Idx|Pair|Code|Indices|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|443.11|434.7|438.21|432.103|436.82|438.4|439.1738|440.91|440.69|451.57|455.32|453.07||458|457.03|451.3|448.29|439|432.41|434.35|436.27|434.26|430.88|435.83|439.23|438.825|431.64|430.12|434.73|432.49|433.43|431.5||425.7|418|415.66|405.0701|403.75|405.32||415.51|420.51|427.79|425.32|440.56||442.81|438.57|441.105|444.68||442.5701|443.4201|432.47|437.11|441.1|452.48|461.2|456.8|470.9001|541.74|544.22|546.1101|542.9|529.79|521.005|504.505|511.53|513.58||508.7161|516.3601|513.1935|502.5|493.1|494.61|495.46|497.69|498.81|523.46|520.59|504.27|493.6|493.69|495.3|492.93|480.47|477.37|475.05|477.38|482.24|479.33|480.48|482.52|480.06|483.391|488.36|492.96|491.0501|495.23|500.25|506.8|500.41|494.9|489.35|492.32|486.4|486.4|503.5901|498.59|502.8201|502.5|511.74|512.3|512.11|516.24|521.71|524.955|515.72|518.02|506.4901|514.58|521.26|526.6|572.98|559.35|567.14|564.44|558|562.53|565.76|566.79||568.2865|567.05|557.67|554.3439|555.03|552.5|555.65|557.91|559.61|550.59|547.8|545.01|533.2|527.9|525.77|528.02|519.56|512.86|509.01|500|519.68|540.24|543.77|530.9501|535.19|533.33|527.59|530.35|544.44|552.7074|548.96|556.07|556.46|562.08|560.23|552.315|557.09|558.21|562.46|563.92|568.92||564.0001|560|549.73|548.01|532.1|526.01|522.24|523.48|524.715|520.4||513.13|505.38|521.88|453.5|459.16|455.5|451.51|458.13|456.87|448.37|441.59|436.58|433.97|444.84|472.595|469.6||473.9|478.69|479.14|477.12|478.32|481.52|481.385|476.61|466.48|481.71|480.3|481.65|486.92|489.14|488|477.565|468.2994|460.36|462.46|471.07|471.685|465.78|471.7283|467.83|462.28|463.0901|471.825|472.685|468.49|468.35|468.6|479.74|480.28|483.31|477.23|481.28|486.7|494.71|491.34|499.31||500.26|499.7|503.59|496.69|496.67|506.2|512.5|508.99
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|309.39|308|315.7|311.13|310.24|311.035|310.44|310.12|307.32|309.76|309.5|307.775||308.13|305|302.8141|304.3716|306.475|305.82|307.5075|303.92|302.9968|302.715|301.18|301.0401|300.42|295.67|294.7|293.24|293.68|296.22|296.44||295.96|291.805|292.36|287.47|285.48|286.7||288.51|287.25|285.86|289.79|288.55||291.57|290.8|295.11|295.4||293.0214|290.905|289.95|287.63|288.39|294.9277|295.94|295.69|297.48|300.56|295.72|295.615|301.46|300.02|302.21|302.12|304.55|306.25||306.73|304.76|301.67|304.31|298.81|295.15|295.06|296.95|297.07|301.4|306.67|306.83|305.13|304.125|303.049|296.74|288.44|288.98|285.99|288.94|285.595|284.39|286.035|287.6|288.76|289.36|288.415|289.175|290.24|289.9886|287.79|289.89|288.43|286.66|285.72|284.59|281.99|281.27|282.665|282.1101|278.68|273.45|272.1801|272.71|273.63|274.96|275|275.27|274.3|276.51|275.43|278.07|276.97|275.83|273.9|270.71|275.47|269.7|267.79|269.02|273.675|273||272.3|271.68|271.81|270.75|270.1078|268.195|267.25|264.73|263.42|262.88|262.21|261.86|260.36|259.08|258.63|259.93|258.51|258.66|256.47|256.62|259.47|258.79|259|255.97|252.63|249.49|247.98|245.795|246.005|245.928|244.6501|247.11|246.79|242.76|238.19|235.99|233.14|231.27|232.9|233.02|233.75||234.725|234|235.08|237.47|236.24|237.21|246.44|247.17|246.48|243.91||243.51|240.04|240.93|242.62|244.04|243.72|243.69|247.94|246.225|243.36|243.93|242.05|240.52|239.52|239.6154|241.91||248.34|251.06|251.705|251.1|250.585|249.24|246.03|245.995|244.5|246.77|245.06|242.79|241.18|242.1|241.095|239.32|241.03|244.52|241.81|243.18|242.96|244.405|244.32|245.93|243.92|242.45|241.665|242.03|243.43|243.12|242.19|242.965|244.33|246.59|244.27|241.2725|241.4|244.74|239.72|245.015||249.03|246.8839|243.395|244.05|246.96|247.42|244.115|241.285
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|169.29|167.32|174.89|183.245|185.6|185.64|183.26|185.2|186.815|197.82|199.12|200.76||202|203.86|204.5|206.56|211.59|210.53|211|214.3044|212.62|209.145|216.56|224.53|223.47|224.35|228.22|226.12|228.57|225.56|226.8||221|213.5375|214.45|208.8|207.77|208.01||210|216.84|212.545|206|207.2||206.2627|204.13|209.665|210.51||207.4275|205.33|210.6|211.46|212.5|226.1|229.73|233.8|235.36|237.25|233.94|231.67|229.535|226.67|233.6001|229.52|226.525|226.75||228.045|226.5201|228.5201|216.61|224.43|219|221.5638|223.185|221.195|213.37|213.175|218.79|223.27|216.58|219.77|215.19|206.28|207.38|204.77|204.925|210.28|205.83|215.73|218.48|213|206.12|209.39|215.24|215.18|214.92|214.26|217.78|219.91|218.11|228.63|229.37|231.77|232.3|235.74|235.19|234.7|244.115|250.44|249.74|243.8|242.165|246.9|252|248.94|256.48|249.31|251.1|243.69|230.22|221.86|219.41|218.56|219.68|218.25|218.91|221.57|226.192||234.435|232.4|228.88|229.77|228.65|226.52|228.16|231.19|232.73|234.285|233.12|226.45|218|214.2|211.35|211.65|202.93|203.06|203.43|196.09|209.18|226.27|226.59|220.39|217.55|218.85|225.9|244.47|247.87|244.53|249.98|249.265|244.91|239.32|239.246|242.165|250.5|243.235|245.735|244.0025|240.76||237.0811|236.395|238.52|240.17|239|232.8|233.42|236.275|240.465|237.74||241.89|244.6|252.11|264.16|258.54|252.37|252.34|252.585|253.8|248.1395|246.335|253.88|252.9|251.945|250|251.72||252.39|249.725|260.2201|262.02|266.52|268.35|273.37|275.56|273.62|270.855|266.5|272.53|263.99|285.55|285.62|287.02|280.99|277.835|282.01|303.46|307.9|297.28|306.31|299.96|297.17|296.5|298.23|296.9|297.64|302.95|311.4|319.55|320.48|322.21|316.35|311.95|308.19|309.15|300.78|313.055||326.0701|324.27|317.13|316.19|315|321.03|317.88|312.61
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.06|165.8|165.93|166.77|167.94|171.5807|174.6939|178.885|179.08|182.72|183.59|181.7401||184.32|183.14|181.83|184.28|185.86|183.24|188.72|188.03|202.81|200.1|201.8|197.67|193.43|190.68|190.73|198|195.2|197.53|197.87||193.75|192.81|191.86|188.3082|187.36|190.31||192.38|194.6|193.85|189.975|187.5||188.51|189.12|190.65|194.375||193.78|190.15|185.22|188.38|187.74|194.98|192.62|189.64|191.71|184.85|181.05|173.65|171.86|172.33|171.06|170.85|168.57|167.16||168.02|167.58|165.6072|163.9|163.7|173.78|173.56|172.9|171.22|174.3218|178.54|179.39|178.47|178.08|177.19|173.5|168.84|168.011|168.88|171|174.0599|167.0896|163.95|163.42|161.01|161.925|162.98|162.62|163.08|162.76|163.74|164.625|163.4|161.235|160.395|159.74|162.87|162.75|165.48|163.923|164.73|164.58|163.26|162.6261|162.28|161.3|160.69|161.67|162.06|161.34|158.595|158.375|156.6|155.21|152.65|147.52|148.34|147.215|150.55|155.9805|155.9616|156.48||161.6925|160.25|161.5284|164.46|164.455|163.83|163.31|164.67|166.82|164.26|161.13|159.61|157.71|162.97|161.84|159.06|160.21|158.47|156.41|154.93|164.67|168.88|170.01|168.44|167.99|164.06|167.19|171.82|181.54|180.23|177.13|176.47|179.9|183.3736|184.92|184.49|185.08|189.03|188.72|187.78|185.8||184|181.56|181.3|181.96|184.02|182.48|179.42|178.67|176.61|174.99||174.1042|174.81|174.15|174.88|176.11|173.7701|172.76|174.3|175.75|173.9339|171.89|171.16|169.44|171.79|174.72|174.365||173.65|172.95|175.21|175.81|176.08|173.69|172.69|170.51|168.8|164|166.19|168.18|168.735|168.39|166.03|163.05|163.89|163.09|162.6|165.21|169.65|150.87|157.165|156.28|154.06|152.3|154.62|154.58|153.43|154.59|157.14|156.46|154.68|155.19|152.61|149.6|150.45|152.73|152.15|150.61||150.17|148.9|149.98|147.82|148.98|146.9001|146.735|146.08
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|170.93|167.54|167.64|168.39|169.752|173.59|176.77|180.88|181.13|184.6|185.5|183.58||186.11|184.88|183.63|186.08|187.61|185.1|190.49|189.91|204.26|201.66|203.58|199.4717|195.19|192.61|192.7|199.7842|196.82|199.2|199.44||195.31|194.3|193.33|189.64|188.66|191.6||193.75|195.94|195.06|191.35|188.71||189.58|190.36|191.972|195.87||195.1979|191.63|186.37|189.52|189.28|196.69|194.11|191.26|193.28|186.26|182.67|175.4|173.55|174.01|172.75|172.51|170.27|168.75||169.67|169.43|167.4|165.71|165.31|175.33|175.116|174.42|172.745|176.03|180.12|180.99|179.99|179.57|178.89|175.04|170.37|169.485|170.31|172.56|175.7451|168.66|165.79|165.23|162.77|163.6325|164.67|164.305|164.75|164.37|165.216|166.05|164.78|162.5|161.64|161.12|164.31|164.13|166.96|165.37|166.25|165.9|164.64|163.83|163.5|162.775|162.03|162.95|163.18|162.5216|159.66|159.41|157.61|156.11|153.5|148.7|149.5427|148.2|151.935|157.52|157.44|157.855||163.41|161.982|163.28|166.16|166.32|165.66|165.03|166.57|168.66|166.09|163.08|161.49|159.53|164.77|163.55|160.93|162.03|160.24|158.13|156.6|166.39|170.51|171.72|170.12|169.72|165.865|169.05|173.57|183.33|181.9|178.86|178.21|181.62|185.12|186.49|186.14|186.82|190.62|190.23|189.32|187.32||185.385|183.06|182.73|183.325|185.45|183.99|181.105|180.23|178.06|176.46||175.62|176.49|175.852|176.66|177.78|175.44|174.38|175.79|177.21|175.29|173.22|172.45|170.97|173.23|176.26|175.68||175.2|174.54|176.7801|177.31|177.225|174.98|174.05|172.03|170.42|165.76|167.91|169.93|170.522|170|167.89|164.98|165.69|164.9|164.5|167.06|171.4|152.768|158.82|157.965|155.66|153.91|156.21|156.135|155.05|156.15|158.6|157.93|156.2|156.64|153.99|151.081|151.88|154.1321|153.46|151.65||151.33|150.13|151.03|148.8|150.09|148.0101|147.665|147.01
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|203.26|197.432|202.55|206.99|208.37|213.09|204.16|212.42|214.74|221.81|223.71|223.72||227.23|227.52|228.16|230.13|229.2|228.06|236.01|235.2|238.03|232.9|236.41|232.22|236.15|233.98|225.86|232.93|231.51|231.19|226.94||223.08|220.31|220.75|216.2|216.47|216.5||220.2|221.46|224.84|221.62|218.19||218.94|218.43|220.9|226.6706||226.13|223.9|218.73|222.92|220.11|227.85|228.01|225.8608|227.63|226.26|224.2002|225.67|220.6|217.3|215.75|209.65|209.5101|204.59||205.05|201.79|199|196.75|195.75|199.45|198.78|200.95|199.61|210.88|209.14|206.01|205.59|207.44|207.19|199.14|195.99|194.3101|197.02|185.23|192.42|187.815|188.21|187.53|183.86|183.69|186.975|186.4|186.28|186|185.61|184.58|187.36|186.3|185.83|182.05|180.92|180.25|183.6|180.875|184.04|183.4519|184.65|187.34|189.54|192.16|190.13|190.57|187.41|188.47|185.06|186.14|183.36|185.91|183.54|175.73|176.79|173.51|171.16|174.995|172.54|175.26||172.6|170.81|168.92|172.25|174.3|175.24|175.68|178.8937|177.4308|176.16|176.2601|173.99|168.86|167.1|166.1101|165.85|162.55|161.43|158.5404|151.61|160.55|181.87|184.46|179.38|182.38|180.24|176.8|180.41|183.56|182.48|180.11|181.448|185.99|192.24|190.83|193.8301|192.86|197.69|199.045|197.96|198.17||196.7601|195.93|192.82|192.5|194.2|186.26|185.42|185.33|185.86|182.72||181.43|181.22|182.23|182.666|185.43|184.5373|183.79|183.36|181.49|178.75|176.44|175.92|173.87|178.355|181.55|179.49||180.3|180.08|181.9715|180.75|183.28|183.35|183.46|182.73|183.45|185.36|186.93|187.44|186.385|187.305|184.8|185.42|179.91|176.56|174.8|179.39|176.13|166.32|176.18|175.975|174.56|173.44|178.65|179.82|182.26|183|185.08|185.51|182.67|184.2|184.81|181.97|180|179.8|178.3762|179.95||179.26|177.3099|177.95|177.24|176.75|178.15|174.64|173.52
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|98.87|95.89|97.09|98.69|99.5|103.99|103.62|107.98|110.43|113.105|113.14|113.45||111.7|110.4|109.0649|108.94|108.15|106.79|109.02|106.5|114.79|112.98|115.33|117.09|114.96|112.95|112.8|122.23|120.63|121.912|121.1201||120.55|118.25|117.46|114.5|114.41|114.4501||120.1201|126.8537|127.36|121.42|119.44||120.138|122.35|122.26|125.05||124.66|120.47|117.9|118.45|120.43|123.15|123.12|124.77|129.07|126.2201|127.07|130|137.4|140.38|141.18|141.0801|137.8|135.78||132.96|136.62|139.05|137.04|134.93|135.48|137.14|137.21|133.65|138.56|139.07|141.5501|144.91|147.525|145.66|141.52|140.8|139.72|141.32|143.33|148.1|158.94|157.045|155.05|152.35|150.52|151.91|154.15|155.56|156.2|154.9159|155.74|165.15|163.0101|162|169.55|170|168.21|164.42|159.4|158.6689|158.08|162.18|163.74|164.05|158.18|154.58|154.97|152.47|152.77|148.01|149.225|150.912|150.7|147.65|140.71|137.25|134.86|132.1101|137.83|138.51|136.1||145.25|144.47|144.72|148.44|148.9101|151.83|151.01|155.07|154.51|147.72|145.2|141.81|137.64|137.52|133.23|132.44|128.94|128.37|129.1|121.825|131.33|130.24|140.03|134.05|138.75|138.27|136.81|144.53|153.8|152.545|150.62|153.2|159.37|174.53|178.54|179.69|177.25|177.8|174.7|173.22|165.68||162.51|156.7|153.64|159.41|156.81|156|156.45|158.19|157.89|155.5||153.34|154.135|157.61|157.31|158.62|156.92|159.61|165.86|163.86|161.38|158.8729|160.9101|160.07|163.8|162.91|164.96||160.25|158.27|163.86|163.1|164.47|162.32|159.9|154.7|148.78|150.4|151.31|150.61|152.52|153.66|151.26|147.2384|141.155|142.14|158.35|156.26|153.4252|146.75|150.63|150.35|145.63|145.29|152.32|153.88|161.67|158.76|161.825|166.5492|164|167.29|166.82|165.58|165.65|176.7|174.83|179.9||178.3|175.4|176.33|172|175.05|177.66|174|177.3602
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|103.19|105.14|105.69|104.6601|104.8|106.37|105.97|105.21|104.06|102.195|101.715|101||100.84|100.32|100.595|99.47|99.11|99.41|98.87|98.4|97.8|97.32|97.52|97.56|97.355|99.75|98.16|97.05|97.38|96.85|97.595||96.8|94.7|94.53|93.43|92.76|92.67||89.91|90.1|90.01|92.025|91.59||91.5|91.23|91.31|91.8||92.25|91.59|91.225|90.42|90.8574|91.2947|91.7|92.165|92.8|93.235|93.59|95.3|95.655|96.21|95.88|97.01|97.732|99.3||99.6|98.31|97.1175|97.5411|96.405|95.9|95.375|96.1|93.805|92.95|92.51|92.6|94.25|95.59|95.31|96.18|98.19|96.6872|97.07|97.26|96.6901|97.07|98.56|98.05|99.18|99.68|99.21|99.66|99.76|100.57|99.86|99.28|98.1601|97.26|97.045|97.41|97.9|97.68|99.61|101.235|101.2701|101.67|101.41|101|100.54|100.7899|101.28|101.95|101.07|101.275|102.55|103.92|104.04|102.57|102.26|101.68|102.73|102.045|101.97|101.41|101.56|99.995||99.66|98.09|98.5|98.2|98.5|98.03|97.65|97.64|97.31|96.73|95.95|96.17|97.045|97.48|96.62|96.11|97.87|98.3563|97.22|97.97|99.7201|98.01|97.29|96.0025|95.7|95.8|95.18|93.78|93.35|93.1|92.58|93.06|92.02|91.18|89.84|90.62|88.61|87.51|86.83|87|87.3||87.48|87.11|87.0301|87.5475|86.84|85.93|86.7|87.16|86.97|87.28||87.12|86.89|87.02|87.11|87.375|87.53|87.37|87.74|88.63|88.74|89.61|89.67|88.04|87.19|86.9701|88.32||88.8408|89.21|91.34|92.37|92.135|91.8|92.01|91.07|90.375|91.27|90.7034|89.316|89.3311|88.77|88.2|87.9501|87.4|85.7|86.03|85.82|85.24|85.15|84.31|84.28|83.68|82.7472|80.7701|79.849|79.16|80.54|81.52|82.55|82.41|84.245|83.58|82.4|83.24|84.165|84.02|84.42||84.75|82.79|82.21|82.57|82.46|82.85|82.59|81.92
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|310.14|312.1|307.34|303.52|303.1|305.55|310.3|304.4|297.19|293.93|291.8|289||290.45|293.55|292.625|288.36|290.67|292.58|297.12|289.525|284.52|283.4|281.98|281.6388|279.31|279.97|276.18|273.5|272.32|272.0693|270.28||269.78|267.15|268.585|264.91|261.28|260.55||259.82|259.3537|257.05|259.7945|258.31||258.85|258.5|260.51|261.76||261.36|260.87|262.21|253.3|258.68|264.8085|266.22|270.02|272.15|270.58|272.36|272.28|271.48|273.15|273.855|276.5|276.89|277.64||278|257.8|293.5001|288.78|284.1435|278.56|275.56|276.56|279.62|292.325|298.91|293.8017|321.61|321.28|318.5419|318.17|313.0201|314.61|316.91|315.65|310.63|314.82|315.9|314.88|313.63|313.7|313.98|315.87|319.18|320.5|321.32|324.03|322.59|320.1001|318.7501|314.7|316.4775|315.92|316.43|315.46|316.18|316.92|318.79|320.525|313.37|312.16|330.5|333.36|334.2745|334.6101|331|331.08|332.915|327.15|326.41|320.3|322.3901|320.1|319|321.91|327.598|329.1||330.305|329.25|325.39|325.578|325.5|325.38|323.12|327.91|326.62|321.41|320.5|321.94|319.56|319.17|317.93|319.325|312.79|306.59|323.52|321.41|325.73|333.46|330.57|331.67|331.295|333.28|333.02|330.34|331.31|332.47|328.43|330.67|328.6|328|327.87|326.0102|320.18|314.635|307.63|310.61|308.57||306.11|307.64|310.23|310.59|310.72|311.72|318.3968|307.92|307.29|303.55||302.02|296.5575|295.9|295.3|299.43|299.8001|300.89|304.475|304.31|306.4|307.05|303.85|299.5|295.49|295.81|298.31||303.9|304.38|308.525|311.9|312.62|310.37|310.76|312.87|307.47|307.0609|309.82|306.3206|298.89|298.51|297.52|308.68|274.9|273.3811|272.35|268.99|265.72|267.24|269.645|271.05|269.84|260.68|262.58|263.385|263.81|264.345|266.165|268.445|264.63|268.575|267.555|265.08|267.7509|273.68|276.04|279||284.21|282.55|280.7|275.41|275.1|274.39|269.24|269.51
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|222.6991|223.9|225.67|223.05|223.5|231.83|234.38|236.18|237.76|242.5545|224.1|215.77||210.63|204.99|200.8|202.64|202.97|203.74|205.7485|204.16|204.07|202.765|210.69|209.1|209.01|207.9|213.64|217.13|221.53|221.1|219.16||217.84|212.71|215.7|211.54|208.09|211.79||212.63|214.3|214.775|210.395|209.75||211.07|211.025|215.24|215.39||213.67|211.545|205.83|207.23|207.26|212.36|213.66|213.75|214.644|215.559|214.5|215.16|213.73|213.8555|217.86|219.95|217.01|217.5||213.9|216.005|216|211.54|210.05|207.25|206.8|206.11|205.4|211.46|212.44|215.9|218.42|224.76|225.72|221.94|215.32|223.4401|223|220.83|229.88|229.01|228.6|230.04|227.42|224.01|222.71|222.41|226.97|227.17|225.96|224.08|232.7|229.32|228.67|229.29|224.31|224.09|226.11|224.46|223.54|222.4|226.66|231.09|224.805|224.1|226.82|224.2|224.35|227.87|221.96|222.65|220.69|223.005|218.93|214.71|214.12|216.045|212.7|217.72|218.12|217.65||231.82|229.48|225.14|224.3125|223.7875|224.76|221.26|224.81|221.39|221.49|221.42|219.42|212.8|213.2|210|209.16|204.27|200.86|201.18|198.73|206.71|216.77|226.94|222.9|225.33|222.97|217.25|223.74|229.03|233.32|230.74|236.29|235.41|237.645|236.1|236.15|233.67|233.1|230.91|231.67|228.37||227.04|224.56|223.92|226.86|225.98|226.57|225.84|228.1|229.07|228.805||231.28|227.94|229.45|232.49|236.44|233.13|231.19|233.27|233.285|231.22|228.95|228.51|227.65|228.01|227.83|230.44||232.2|231.995|224.75|214.55|213.94|212.97|213.66|212.71|206.71|208.05|205.24|203.7|201.81|203.53|199.995|199.04|191.5928|193.85|200.5|200.64|196.97|195.1|195.03|186.43|183.19|182.57|186.6|189.2|190.47|189.23|192.08|194.24|195.395|197.915|194.03|191.17|191.33|192.65|192.74|196.175||193.93|189.3805|188.76|190.43|192.55|194.3|189.95|188.1
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|321.28|320.665|325.15|328.44|329.37|328.34|330.12|332.06|333.89|337.805|329|336.34||337.03|333.46|333.05|338.88|341.21|342.19|345.04|344.35|344.37|342.84|350|346.93|345.98|343.4395|343.65|355.64|354.05|352.65|349.51||347.67|343.77|341.44|336.14|335|336.28||336.01|334.89|337.24|335.52|332.42||336.94|334.025|335.65|339||337.74|335|331.47|333.97|332.795|340.72|340.07|337.54|341.43|341.99|337.43|339.62|344.12|340.5|350.785|345.65|347.73|345.83||343.85|347.855|347.02|348.36|342.375|337.43|331.7|331.685|331.495|339|343.731|342.55|341.45|340.835|341.105|331.32|324.3|322.445|315.47|319.6901|325.42|321.75|320.85|322.66|319.18|319.4701|322.915|325.01|325.88|323.51|320.855|327.46|329.46|327.74|322.85|320.235|314.24|311.7875|313.34|312.51|312.13|310.61|317.44|322.93|322.66|317.93|317.53|317.31|317|319.5801|312.86|315.67|317.57|315.965|313.4|306.2725|305.35|304.42|304.07|304.96|306.895|308.305||318.78|316.84|314.71|317.14|318.105|323.02|324.75|325.09|325.765|323.21|322.19|322.05|317.2812|313.16|309.48|306.225|299.2663|298.58|296.91|289.82|294.25|306.585|307.85|303.86|308.12|310.8201|310.0001|309.42|317.15|315.89|312.61|313.13|319.74|326.93|327.05|326.72|326.99|323.77|324.36|327.5|325.73||324.46|321.16|316.8|320.76|319.79|320.38|320.05|320.7925|322.46|321.69||319.48|321.03|322|324.79|323.67|320.245|321.415|323.52|323.5|317.02|313.65|311.25|312.27|319.53|321.1|325.8||326.07|325.3|325.185|325.01|324.865|326.27|327.32|326.41|323.915|326.55|327|326.26|323.5845|321.39|318.77|313.87|308.03|320|324.69|328.905|327.04|321.89|324|323.36|322.7|320.32|322.57|325.5|326.24|327.25|332.88|336.09|336.9587|342.44|341.15|340.95|340.66|342.96|341.51|344.45||345.17|345.01|347.79|343.4652|346.03|345.56|339.16|334.7042
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|229.23|234.68|236.112|230.2|237.06|239.13|244.91|244.42|245.22|244.29|243.1604|241.84||240.99|235.57|230.68|228.13|227.2|227.26|230.425|228.27|226.65|225.7|233.44|237.21|234.01|230.81|223.98|221.41|222.3|219.79|219.38||228.48|228.03|234.43|232.472|229.72|233||240.05|241.35|243.2|241.89|241.8201||249.43|250.75|253.06|257.63||255.29|253.45|245.69|247.0949|247.74|249.78|247.65|246.24|245.68|246.2601|245.34|241.75|242.08|242.13|241.25|238.9|237.16|233.97||233.8101|233.33|229.74|228.06|225.7103|225.89|226.66|225.17|224.27|225|222.76|223.355|221.5|226.405|224.57|221.19|221.14|219.71|220.27|225.37|229.55|232.32|232.55|229.57|228.41|227.76|232.6|234.45|234.01|230.52|229.84|232.37|228.6|227.34|227.17|224.83|223.25|221.33|224.13|223.32|223.02|223.74|229.65|227.3|225.41|224.02|225.73|225.81|227.62|224.63|217.54|214.5|213.92|221.91|219.82|217.89|216.73|216.71|219.77|221.52|217.48|221.17||227.48|228.88|225.68|224.89|223.8905|224.33|223.9|225.05|225.45|223.04|223.6501|222.76|219.7|219.01|215.6|211.97|208.83|206.39|201.07|196|217.71|217.02|220.63|216.12|215.75|216.01|214.62|217.13|222.68|223.09|223.275|222.27|226.64|232.33|233.09|228.68|225.77|229.25|226.3721|223.25|221.65||219.03|215.1|211.92|210.3|212.35|210.64|208.61|206.59|207.11|208.85||213|212.72|211.3|211.6|206.9|193.63|192.15|194.14|194.17|194.87|193.0342|192.52|189.91|190.63|189.51|189.1||188.0404|186.625|190.27|190.9201|189.01|189.18|189.6601|187.37|186.29|184.62|182.13|182.11|181.45|181.32|180.42|182.66|170.89|169.11|170|173.1|169.18|168.1511|166.21|164.92|164.77|164.075|166.55|168|168.27|172.5|174.21|168.16|167.11|168.35|168.24|168.95|168.82|168.58|168.2302|169.475||170.51|170.11|169.58|169.45|170.06|170.84|175.09|173.03
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|150|149.55|150.67|153.9513|156.375|166.42|164.45|168.34|170.6|174.5|171.13|169.1||168.61|179.62|178.29|181.09|181.42|178.73|178.56|175.28|175.45|174.24|180.0612|177.46|173.78|170|170.4201|185.61|187.79|195.325|190.82||188.79|183.01|175.88|170.315|167.73|169.505||174.84|176.3967|174.86|164.77|162.83||161.97|161.97|164.63|166.75||166.9|164.165|158.958|161.03|164.55|168.37|168.85|167.77|166.81|169.485|167.44|170.21|171.35|170.55|180.45|180.8|174.71|174.26||168.7604|170.93|171.9326|173.38|171.0501|167.06|167.49|166.8501|167.33|185.09|182.52|184.4704|186.46|191.265|190.96|184.75|183.1|180.46|181.22|179.28|184.7|184.651|184.41|186.17|183.23|179.79|182.57|184.1|184.64|183|183.9|189.565|206.96|202.14|199.95|200.63|198.67|198.229|199.505|197.71|196.74|193.64|198.69|204|202.5|195.29|193.76|192.69|189.47|192.9101|185.75|185.98|183.14|184.95|180.05|175.41|174.11|174.57|173.39|177.8887|177.43|182.5||192.55|191.67|190.8|191.79|195.15|200.18|199.44|206.5745|204.35|202.5019|201.18|205.13|197.7267|193.72|190.35|188.05|181.185|177.94|180.3|171.61|179.63|192.32|204.5|195.3432|204.89|202.81|200.333|205.53|218.622|213.36|209.67|213.25|219.76|241.94|243.61|240.54|241.1|250.66|247.48|243.11|240.87||239.85|235.02|233.08|233.91|231.8|230.8|228.54|229.4301|232.83|238.655||242.09|236.27|233.615|231.42|230.775|224.635|219.63|220.08|219.02|218.19|209.03|208.93|209.015|215.4976|217.16|219.88||218.64|216.33|216.23|215.81|212.11|210.23|213.92|210.85|204.7132|205.44|208.52|205.715|204.75|207.22|204.3|199.95|193.28|192.69|198.57|201.7779|197.03|193.6|192.72|189.97|186.855|188.16|193.52|198.1|205.75|204.271|206.91|208.36|208.12|207.63|208.13|204.9|201.67|203.5|203.4|205.96||202.71|203.9|206.57|207.35|208.43|210.3562|198.7959|197.3
00014|39320|/equities/asml-holdings|NASDAQ100|719.3001|692.69|692.4759|697.51|696.91|738.91|726.21|734.7|733.2|740.42|741.69|738.6||748.68|752.75|733.56|743.875|735.88|723.745|735.0075|722.4|729.275|717.915|737.77|730.575|704.6048|666.6|671.9365|729.3|736|765.89|755.49||751.5|748.46|725.19|728.06|717.59|735.4||737|753.49|749.65|702.58|696.34||687.43|694.4737|708.59|711.11||715|707.08|696.28|708.78|715.48|732.68|713.33|716.22|710.63|706.49|700.57|705.65|707.08|708.0001|716.93|700.62|680.7001|678.54||659.61|666.83|678|666.2168|649.02|645.45|653.4701|648|657.515|691.53|656.78|662.83|661.94|661.89|669.8101|654.77|673.465|670.8201|673.46|667.22|682.62|703.69|703.99|711.23|706.45|700.1001|717.635|708.79|713.1801|677.12|677.272|717.5|852.165|828.41|821.5|826.37|820.07|811.01|825.96|823.79|816.5|811.895|819.7|838.2|839.7|814|801|798.005|789.655|822.22|786.37|796.54|792.14|803.87|793.715|758.73|734.25|738.15|750.87|790.5|799.23|841.65||888.94|882.99|880.42|874.48|882.45|903.13|904.59|931.67|917.35|909.45|913.03|896.3|870.46|856.32|852.82|848.54|849.26|834.63|835.53|767.41|795.89|871.81|917.04|856.0003|869.02|882.23|850.18|870.76|929.18|922.01|891.66|911|928.7|1060.74|1060.37|1066.295|1061.5602|1065|1059.35|1075.825|1069.34||1055.41|1025.86|1015.8|1015.45|1024.64|1003.9|1002.635|1002.01|1023.21|1045.0151||1042|1032.665|1016.602|1038.745|1055.63|1019.6945|1013.92|1026.515|1032.99|1008.9|943|948.39|932.925|952.8|955.94|965.25||933.73|927.4145|913.49|915.335|925.78|916.21|918.94|910.65|905.88|914.26|925|907.38|903.32|907.64|905.03|888.67|862.35|849.14|871.22|901.08|911.55|871|881.97|875|862.46|855.585|886.4|895.84|957.2|951.1|956.495|963.33|962.81|969.3598|980.13|966.915|953.39|962.095|957.115|979.76||961.65|964.07|970.83|976.46|972.569|988.08|946.89|928
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|269|262.27|272.5|273.9301|278.15|286|273.54|274.7|283.46|293.0501|302.52|308.8||307.31|313.77|310.6375|314.81|316.5|312.93|318.0142|314.4392|310.47|296|300.79|262.38|266.23|264.9|260.45|264.03|258.635|257.45|252.0501||251.49|252.54|248.085|238.41|235.44|241.43||239.96|246.59|251.43|242.89|239.92||241.515|243.39|247.56|254.19||251.02|250.37|246.01|249.4|249.62|269.435|274.85|274.58|271.75|267.02|264.34|272.33|276.74|276|268.3|264|262.845|261.84||258|260.21|260|253.26|246.45|241.82|235.53|236.68|238.38|248.73|244.3|241.93|237.8|231.83|225.75|221.49|214.89|215|214.69|187.64|190.26|187.575|187.75|188.23|187.37|186.985|190.35|189.81|186.53|186.1201|187.24|190.27|189.35|185.37|175.59|168.02|165.92|167.25|161.08|157.79|159.025|155.37|157.95|160.41|160.75|160.45|161.01|160.8242|161.52|161.1|156.01|154.071|162.995|162.81|165.315|161.39|157.94|161.98|159|159.1|160.6501|162.42||165.39|163.18|159.935|163.85|160.34|155.85|154.91|155.6|154.41|152.79|145.88|144.85|142.32|139.23|139.52|137.27|136.84|137.34|139.43|135.29|141.21|170.11|174.965|172.58|177.27|174.58|169.85|167.25|168.39|174.34|174.41|175.49|178.87|179.95|178.94|176.73|176.57|168.37|177.09|180.05|181.1034||181.43|179.17|173.94|172.91|171.2|166.0601|163|160.67|157.15|152.3401||152.7|154.48|156.11|155.13|162.38|161.42|161.41|159.52|157.5501|156.71|157.05|156.28|154.02|159.31|159.495|163.83||168.71|172.6325|172.71|177.6|177.91|178.87|179.94|181.97|182.255|179.92|178.89|178.59|178.08|178.95|180.78|182.02|176.67|168.2|171|175.09|172.345|191.83|198.01|193.8803|189.08|189.49|193.52|194.96|191.2|191.69|205.72|209.2|197.45|200.5|194.225|191.31|192.29|194.685|190.285|192.32||191.35|191.14|191.65|189.5|191.27|196.86|193.22|189.865
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|262.72|262.8|270.61|267.12|282.31|284.17|280.66|280.51|284.51|289.89|292.41|291.02||301.3|297.45|293.14|298.0515|301.64|300.14|306.46|303.97|304.485|302.38|311.025|306.6995|302.2|301.28|293.57|300.13|297.5|297.01|294.05||290.62|288.69|290.735|284.82|279.8359|284.47||292.75|289.03|291.18|292.49|291.8||294.9749|291.7427|294.57|299.43||296.68|294.36|288.54|290.94|291.47|299.47|302.37|302.95|304.485|304.755|303.63|305.72|305.56|301.32|299.89|293.5|291.44|289.03||289.65|316.54|318.69|315.04|308.25|303.15|298.02|297|297.12|305.98|307.9095|304.75|304.64|305.02|301.05|297.91|287|285.32|281.605|283.42|287.93|284.4901|286.34|285.04|285.51|283.93|286.25|288.8|290|289.13|284.9|285.29|281.25|277.48|275|274.08|267.51|266.015|267.49|267.55|267.435|266.55|272.06|271|269.73|267.565|266.62|266.92|266.5|267.7933|263.57|266.4901|265|260|256.61|251.94|252.23|251.55|249.61|249.86|255.37|256.83||258.03|256.62|252.58|255.505|255.82|251.85|249.58|250.01|249.78|248|246.33|247.22|243.79|241.6|238.01|237.84|233.43|232.36|229.32|223.03|230.65|238.57|243.54|240.06|240.345|239.99|239.66|239.01|244.63|242.9|239.62|240.64|248.08|252.34|252.11|248.63|247.82|241.42|241.18|245.4|245.765||245.48|245.77|242.2811|243.04|242.4025|240.49|240.12|239|237.645|240.9||240.51|230.6|222.365|221.04|214.5101|205.86|213.69|215.09|215.11|212.98|208.84|208.34|195.32|199.55|206.72|209.75||209|214.52|219.46|218|219.84|219.21|218.43|217.72|214.74|216.13|216.61|213.66|213|213.45|214.485|214.14|208.8|209.08|212.75|214.49|215.5|213.535|214.15|217.13|214.33|210.2|206.23|207.43|227.57|228.91|234.05|237.5401|238.1|244.6|244.39|244.07|243.73|245.5|247.19|256.385||259.74|258.03|261.51|258.33|262.73|263.9|256.725|251.37
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|89.5|85.285|83.85|84.98|87.21|88.5|87.035|86.7806|90.86|88.37|87.01|89.53||96.16|95.01|90.44|88.11|91.37|88.8253|88.13|88.38|89.575|86.52|90|89.99|89.58|87.51|87.63|82.88|81.58|81.65|82.08||80.9025|80.38|79.935|79.27|77.195|77.39||80.48|81.8|83.09|82.9|82.61||84.01|83.65|85.81|87.47||87.82|86.54|84.02|85.415|87.87|88.52|88.08|89.2601|88.8|87.45|88.15|90.26|86.31|85.69|84.3|85.88|85.06|83.33||84.36|82.8|80.2|78.95|80.22|85.95|84.91|84.3|83.72|83.05|84.04|84.26|87.55|88.5|92.8201|89.13|91.46|90.41|89.84|90.7|91.28|93.07|91.15|89.58|88.58|89.73|90.24|91.12|94.04|91.69|94.155|93.885|98.68|101.71|102.6|102.02|104.8|109.59|109.26|107.67|112.14|104.81|104.84|103.07|100.3451|91.83|91.62|87|86.19|86|84.2|84.97|83.885|83.33|83.2402|82.6|80.8064|80.86|81|82.08|82.21|82.58||84.08|83.24|81.9209|84.79|85.3|84.04|84.86|87.8053|87.74|88.95|86.66|84.825|83.25|84.9|84.83|84.63|82.82|81.77|81.34|79.68|82.91|86.17|88.512|88.24|88.72|87.38|87.78|88.38|89.776|90.74|89.2087|90.4|90.65|91.78|91.69|98.75|99.4|96.5384|87.9574|86.94|87.82||88.34|85.08|85.93|86.43|87.01|87.82|88.33|88.4|88.26|88.4805||90.1556|90.83|91.78|93.9301|93.51|93.32|94.815|95.64|97.05|95.41|94.7|95.02|96.54|98.05|97.94|99.44||100.05|100.71|102.28|104.52|108.37|108.88|104.63|108.2789|108.55|109.36|107.93|109.61|107.9|108.8|112.28|111.5|107.77|102.88|103.29|104.05|100.28|98.36|98.26|97.27|94.55|94.45|94.86|94.25|94.64|95.95|97.37|101.1381|101.27|102.82|102.47|106.31|108.27|106.55|106.54|106.63||104.97|102.53|103.601|102.01|101.33|101.65|102.77|102.71
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|141.93|141.52|140.075|138.3776|139.5875|139.04|139.94|139.35|137.56|136.52|135.02|135.94||136.05|132.145|128.511|138.72|140.06|140.75|141.69|142.64|141.07|141.64|143.63|145.24|143.34|145.08|146.55|141.975|139.8295|139.71|140.59||140.0605|140.05|140.87|142.42|145.82|147.65||150.07|152.9049|151.62|149.73|149.84||150.19|148.19|148.23|147.83||147.0723|145.52|145.0709|145.24|146.575|149.93|148.6|149.935|155.21|153.685|154.99|155.75|157.35|158.31|159.12|160.72|160.16|158.44||158.45|156.085|158.355|157.28|154.74|153.62|155.28|157.4|159.6|163.3501|165.53|167.71|171.11|171.57|172.8|173.66|170.72|170.71|173.14|173.875|177.93|183.19|181.73|181.245|183.28|182.11|182.8|184.02|187.94|187.7|188.9|190.67|186.61|186.91|184.3|181.31|181.31|182.475|183.82|183.56|188.05|190.27|192.28|193.975|190.5|188.78|193.5401|195.67|196.965|200.109|196.805|197.09|194.75|192.25|194.9|196.02|197.82|198.11|198.55|198.19|203.53|203.5||202.85|202.755|202.9301|201.88|204.09|202.13|201.42|204.68|205.195|202.47|200.55|200.52|200.37|201.1|199.41|199.86|199.5|198.725|198.1493|196.9|203.02|206.02|211|211.02|209.75|210|226.04|223.11|223.53|223.62|222.38|223.3|221.67|220.81|221.21|226.5|232.47|227.92|225.59|225.8|223.05||222.735|225.1|230.645|227.73|222.79|220.02|222.83|223.63|222.05|220.375||223.02|225.615|230.255|227.06|226.5329|225.31|224.25|224.66|230.01|230.3908|228.83|224.58|218.025|212.9|210.33|215.17||217.06|217.21|223.02|224.82|228.97|226.43|228.07|228.66|222.01|221.72|220.01|218.885|217|216.08|218.29|213.11|213.14|214.7|213.58|208.5443|199.1|198.11|198.97|192.75|193.23|189.44|189.52|192.01|194.94|196.4|197.78|200.92|200.65|205.02|202.91|202.175|205.22|205.36|207.58|212.56||214|212.92|211.015|215.59|215.355|217.95|216.5254|215.59
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4842.2402|4790.6401|4914.1001|4896.1108|4916.6499|5025|4951.9199|4998.1099|4970.0498|4975.8101|5043.02|5060.3599||4975.543|4984.3052|4877.0298|4863.6001|4905.9902|4869|4729.8799|4684.0698|4655.8701|4605.4302|4711.04|4700.0498|4688.77|4660|4656.8701|4723.79|4609.0498|4595.9102|4615||4894.4502|4798.1699|4815.71|4751.0752|4660.3198|4700.1602||4785.5|4788|4845.5498|4878.8628|4896.665||4963.2598|4938.0439|5016.1299|5092.7998||5050.6899|5005.1201|4955.4302|4946.835|4939.8501|5109.835|5141.1899|5213.6001|5255.645|5218.7798|5111.5698|5142.0801|5260|5200|5161.7651|5204.1699|5185.04|5177.3599||5161|5110|5073.6802|5140.8398|5016.4399|4907.0298|4937.1099|4930.9502|4932.5|4951.9448|4972.3501|4996.21|4936|4922.8301|4913.04|4942.1299|4770|4728.25|4669|4643.8301|4385|4332.21|4320.0752|4334.1602|4289.3301|4270.6001|4330.8398|4323.23|4334.5|4357.0151|4278.8501|4274.5098|4284.1001|4277.8599|4267.2402|4227.27|4180|4159.46|4134.3247|4060.98|4072.24|4085.2|4183.1299|4231.0601|4196.8901|4148.8301|4084.8999|4030.6899|3985.5701|3997.8401|4018.51|3985|3930|3894.51|3813.8799|3719.3401|3777.8401|3718.5801|3700.97|3732.2849|3769.4851|3798.21||3885.7|3882.28|3860.3301|3798.52|3784.75|3759.4299|3752.4199|3683.1399|3665.5376|3610.4399|3592.28|3607.24|3557.6382|3472.4951|3399.27|3394.8501|3307.8953|3291.8|3386.49|3180|3291.05|3631.4299|3700.1201|3683.75|3715.28|3659.1499|3643.0449|3800|3901.6299|3905|3930.5601|3905.1499|3989.3101|4110.6401|4013.26|3950|3926.1299|3950|3973.8999|3914.04|3905||3901.9451|3876.8101|3869.76|3951|4000|3971.1399|3986|3960|3940.75|3961.2749||3937.4399|3854.51|3814.095|3820.4651|3807|3762.72|3746.6799|3770|3800|3753.915|3768.9099|3713.8899|3711.8501|3704.5701|3726.72|3764.7||3754.9199|3731.7849|3798.2151|3749.1101|3694.26|3690.51|3735.01|3749.1987|3729|3717.48|3775.4199|3640|3573|3550.01|3520.9299|3566.9099|3393.95|3405.23|3444.23|3487.24|3484.23|3466.27|3505.25|3468.22|3424.5149|3405.1565|3424.1399|3430.5701|3450.7849|3480.98|3501.5|3568.05|3546.9299|3530.8401|3589.1499|3530|3518.3|3595.4199|3518.6001|3548||3618.3999|3656.1399|3640.6042|3569.5|3604.46|3586.6599|3500.01|3445.02
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|187.1|180.48|184.53|193.15|197.4|206|200.92|207.54|215.63|222.75|224.4|224.3001||228.9|230.7276|230|229.9739|227.12|224.11|228.56|227.5|215.3|213.51|216.3|213.7|202.77|198.89|196.23|241.91|236.12|240.69|237.4||232.66|229.21|225.58|223.1|219.51|221.25||226.06|227.6|233.3|229|230.2425||231.31|231.62|236.3532|237.6||234.8|225.13|218.91|217.58|219.22|233.8|230.81|211.11|175.99|176.4296|169.73|176.0209|169.3301|169.2|168.56|164.03|162.75|159.08||157.54|162.69|162.89|162.4|160.6|160.86|164.31|162.22|163.43|169.87|172.6|173.2|176.8201|181.83|181.79|175.96|170.05|168.42|167.5|167.38|175.62|171.2101|171.345|172.72|169.5|172.57|177.41|178.25|178.68|180.69|175.33|173.3652|180.13|177.4|182.53|176.42|174.89|173.86|172.6|169.19|167.0201|165.8|169.6302|171.76|175|173.76|171.68|168.3501|166.47|165.66|161.36|160.7|160.41|164.0401|156.83|145.04|141.04|134.9|136.6|150.11|149.15|151.38||158.71|155.41|156.25|155.83|158.66|163.46|161.49|162.88|164.15|160.42|162.68|160.3351|154.72|149.81|146.37|144.11|138.4|135.83|140.25|128.5|139.6|146.17|151|143.35|149.15|149.9202|145.52|151.1|159.9|157.9|157.12|153.9|155.61|166.4|169.26|169.131|166.85|172.6363|170.556|170.5|169.6||166.446|162.2|159.35|158.6|157.1|157.359|156.4|159.066|165.142|172.222||178.501|177.858|168.21|165.252|147.64|141.623|140.9125|139.702|138.824|134.054|130.701|130.253|130.726|135.564|138.3|139.254||139.2024|137.8|138.422|139.346|139.316|138.178|140.506|136.9975|132.58|133.011|131.531|130.2|128.849|129.6755|127.507|124.714|122.331|124.1345|129.905|132.5695|130.313|125.7|124.496|122.802|120.054|119.756|125.546|128.142|131.1|130.6|133.662|132.365|131.548|130.864|131.575|131.4195|131.5|132.527|130.3414|132.541||131.153|129.602|133.051|133.747|134.615|131.6|122.659|120.402
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|238.65|233.72|240.35|245.81|248.2822|249.07|247.5|251.27|256.83|268.71|264.62|292.57||291.96|293.47|291.96|298.63|301.22|297.37|300.66|295.835|295.11|289.83|297.33|292|288.365|285.28|285.06|317.56|318|313.77|304.39||302.61|298.68|300.345|289|290.91|297.32||301.415|298.48|306.46|297.625|295.79||299.755|298.25|300.95|305.47||303.145|299.84|295.98|299.77|299.43|310.35|306.495|301.65|306.545|305.775|300.25|307.63|303.7|302.641|315|305.38|304.85|304.29||302.49|309.42|309.15|307.02|300.95|296.06|290.05|288.77|287.49|299.64|295.64|295.5144|296.285|299.47|297.73|293.6|289.5|282.6|275.42|276.07|278.77|271.99|251.81|254.19|247.4596|246.92|246.6|252.71|258.25|262.85|262.46|268.86|280.865|279.22|276.84|268.61|263.57|261.34|266.51|264.38|262.25|263.03|268.18|271.01|272.19|268.37|270.67|273.65|273.54|279.8625|269.47|274.01|266.85|266.22|264.55|254.795|252.34|245.77|245.45|248.61|248.5|255.195||265.87|262.3104|260.7|264.335|264.01|272.77|274.63|279.15|279.64|276.69|278.6|275.05|269.975|268.16|263.425|265.66|256|250.06|252.61|241.29|241.45|258.9|261.785|250.835|258.6|257.78|258.16|265.77|280.77|282.7301|276.17|273.17|287.83|310.095|313.23|311.25|313.9|313.905|313.43|317|313.595||314.64|310.98|304.12|307.47|307.65|308.375|307.1|309.14|313.72|317.61||320.39|310.48|307.05|304.7|303.8|294.515|292.22|293.56|295.07|287.43|283.75|281.26|279.02|287.3829|288.44|293.07||291.03|293.5|290.5|289.68|287.3|288.385|288.72|285.82|282.1|283.94|285.28|282.25|281.35|283.8|280.275|279.34|270.39|273.24|275.405|280.18|278.5|273.49|276.72|275.5|281|279.6|282.6|293.6|296.57|299.68|304.0183|303.96|303.0129|305.04|306.195|307.12|306.04|304|303.53|308.65||309.39|309.31|315|313.21|318.57|320.655|311.7201|303.435
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|168.89|170.09|171.64|175.14|178.56|179.445|182.39|185.12|186.31|192.18|190.865|188||187.21|187.57|187.85|190.06|189.58|191.15|198.17|203.51|195.75|194.27|197.7|196.75|193.805|191.74|190.99|194.89|192.51|191.54|189.1||187.08|185.02|186.6057|180.7|178.98|178.605||176.04|179.58|174.9|170.095|168.43||173.16|171.04|174.7659|174.29||174.2309|173.535|172.05|171.2|170.68|174.66|175|175.49|176.15|175.99|176.865|179.91|178.32|177.22|177.69|177.05|175.57|175.81||175.755|177.36|179.78|177.27|175.42|172.95|173.37|176.61|175.94|180.35|185.7|191.47|197.16|197.85|202.22|196.7|190.77|188.33|187.73|188.12|194.48|217.495|215.37|216.94|217.53|215.9195|216.45|216.37|217.97|219.97|219.64|219.15|220.44|219.26|221.49|223.36|219.59|218.87|218.53|216.75|215.87|215.22|223.885|225.73|223.42|220.9|222.2968|223.18|223.53|223.21|221.31|220.79|218.68|219.495|214.72|207.81|212.31|211.77|211.71|212.99|214.23|216.64||223.09|221.78|223.935|226.27|228.63|226.51|222.835|221.53|218.17|217.6|221.12|217.64|214.08|212.49|211.045|210.758|209.01|208.65|207.09|205.92|207.6|210.5|216.47|229.69|228.73|227.16|228.46|226.42|229.955|229.35|228.2881|232.45|236.5|232.77|228.71|224.03|218.76|213.64|214.2105|214.61|214.56||216.56|217.1|218.22|223.5|222.31|221.41|224.4|231.47|231.12|229.69||226.54|223.19|221.06|223.13|223.59|221.89|221.64|222.59|221.23|221.06|221.34|219.33|220.165|219.845|220.29|224.58||230.905|231.031|231.41|227.2|223.2|223.05|222.98|222.2|220.4|221.26|221.48|220.41|219.92|220|219.7|218.09|213.04|213.4401|241.81|242.73|242.1|238.55|239.65|237.85|234.74|234.445|235.26|236.37|239.55|240.03|242.57|246.665|247.05|251.45|254.06|252.53|252.325|250.7|250.2578|252.94||255.6|255.53|253.9434|252.915|254.4|252.55|246.96|244.84
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|367.69|361.86|360.6|360.38|353.665|351.18|357.61|361.28|360.72|356.6506|359.7|353.8219||359.77|355.81|346.17|340.24|342.525|347.39|346.8|337.68|336.23|339.23|343.05|326.785|357.23|361.475|361.09|357.9|351.035|345.27|349.46||347.69|346.21|346.17|336.72|333.88|333.68||341|342.53|347.1|346.79|345.01||341.0595|340.98|346.31|349.14||345.9|346.57|342.19|351.28|357.75|369.84|377.2|376.01|382.3|372.65|366.53|365.87|400.94|396.0524|397.42|393.11|391.805|389.96||389.31|382.73|382.5|383.15|383.06|383.95|379.22|384.675|387.82|392.06|396.97|389.29|393|391.89|389.01|392.07|374.56|367.155|356.7801|326.19|324.94|325.28|329.3|332.52|330.23|326.985|316.455|315.0025|324.2|324.52|330.12|328.815|323.7232|325.74|328.59|324.51|321.88|321.15|322.7805|319.68|328.17|319.655|319.6701|318.03|314.9|313.595|319.82|330.085|327.65|330.895|332.6|336.55|339.06|337.03|327.64|315.23|318.69|323.21|324.35|323.2|329.34|342.82||344.94|350.74|354.05|355.27|349.22|340.665|336.02|344.4|346.11|353.35|351.18|349.15|350.54|351.87|350.0348|357.97|352.67|353.75|356.2|360.67|368.49|373.26|375.64|372.79|365.18|355|314|310.23|304.76|306.36|316.22|321.56|323.81|319.27|310.48|303.765|294.39|287.63|287.19|286.66|300.5||298.125|294.15|290.27|295.06|288.65|288.235|282.18|284.93|285.8|277.1||277.39|273.585|272.485|273.04|272.73|273.32|272.6|275.78|277.53|276.09|280.18|282.51|274.47|270.86|268.14|269.08||267.875|266.06|266.54|273.445|269.82|272.78|271.37|271.38|274.82|273.88|262.02|261.76|265.76|267.91|265.82|264.23|260.03|253.91|252.9254|255.08|236.08|255.77|260.4801|265.595|259.53|259.7|255.7|257.62|254.31|255.38|259.61|261.18|258.56|269|264.39|264.915|269.74|273.096|275.83|280.02||286.68|288.19|287.64|288.71|290.46|292.5|290.304|293.09
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|218.17|216|219.97|214.64|216.67|220.07|213.2|213.59|215.62|218.52|219.28|215.84||219.16|217.86|216.18|213.0002|212.59|211|211.9|209.645|210.64|210.8061|212.53|210.22|201.36|198.09|191.225|194.03|193.19|192.47|188||185.02|183.25|180.555|181.98|180.985|178.64||179.19|179.7|179.34|181.33|184.03||186|184.9|186.7|189.665||187.6225|185.51|183.57|182.08|180.75|186.895|187.16|187.3|187.59|183.115|184.2|187.21|186.07|187.73|186.827|182.285|180.68|181.395||180.11|178.8|180.87|179.06|177.45|173.605|170.99|173.111|173.06|175.8416|175.9|174.94|175.28|175.58|173.79|170.77|169.56|169.015|170.41|172.14|172.45|175.01|206.87|205.63|205.2|205.18|204.3|203.34|205.045|205.33|205.06|206.69|205.15|206.06|201.68|197.1581|192.29|190.82|191.12|189.39|187.63|188.71|191.491|192.82|193.6|193.16|193.56|193.4|190.105|189.7|184.225|191.56|191.6483|191.45|188.83|185.51|187.65|186.5|187.55|186.63|186.75|189.16||190.9101|189.57|187.64|187.4|188.07|187.825|189.03|188.11|187.105|185.295|183.6301|183.945|181.63|180.645|180.24|179.255|177|176.31|172.92|171.54|179.1|180.32|182.37|181.33|182.33|180.55|178.405|173.641|169.6|170.33|170.14|169.94|170.6001|171.98|170.745|169.71|169.48|167.88|167.9799|167.54|166.56||167.92|164.51|163.08|163.01|155.84|153.88|154.54|155.7|156.52|157.11||156.65|154.045|156.375|156.24|155.71|154.51|152.91|154.79|153.12|151.01|150.56|148.33|145.75|146.79|148.89|148.695||152.73|152.615|151.58|149.51|150.47|150.24|148.3|148.05|146.55|149.2226|151.27|152.03|153.92|152.3|151.09|149|149.055|148.71|148.61|149.71|149.45|152.485|160.22|159.42|158.205|157.3|156.92|156.6346|156.38|157.57|161.28|162.4|163.3|162.71|163.92|163.17|162.09|163.6|162.76|161.58||163.61|163.41|163.69|162.41|164.165|164.67|163.51|163.6
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|202.26|204.3535|206.28|204.41|203.29|202.57|202.235|203.2|203.62|204.63|204.21|201.62||204.2|204.92|202.135|202.41|201.87|201.84|201.16|198.96|199.66|198.59|200.06|199.42|198.42|200.36|195.22|197.01|196.935|198.95|198.96||197.55|196.245|194|189.365|187.67|189.19||188.33|186.465|184.08|182.76|180.98||181.92|180.78|182.14|184.97||186.66|185.34|181.15|182.21|204.31|208.03|211.12|209.4|209.3433|209.795|206.8601|206.34|223.41|221.64|221.86|220.3028|221.75|224.33||222.74|225.12|221.5|220.88|218.125|216.21|214.5|214.66|213.8901|216.68|223.25|223.59|223.8|220.2|216.715|213.2366|207.1445|205.01|204.88|205.648|207.38|206.98|207.77|207.2|208.36|209.16|209.67|210.861|212.83|212.767|210.82|210.0259|208.25|206.19|205.61|206.51|205.4602|202.8|202.84|203.14|202.3801|202.18|203.3|202.295|206.48|204.16|202.46|203.05|202.65|202.3|201.04|203.37|204.29|205.34|201.92|198.8425|201.2775|196.4175|194.7225|196.84|199.23|198.825||198.8488|199.35|198.3225|198.4763|196.8625|196.07|194.5175|194.1837|191.8725|191.215|190.23|191.0338|189.295|188.1725|187.49|185.97|185.0475|184.84|185.06|183.9178|186.0575|188.515|190.31|190.4375|190.0125|188.85|188.325|187.8875|188.1425|189.9175|188.7125|185.4175|179.865|178.8775|178.4175|179.8625|178.6775|177.3275|177.62|176.6037|174.4425||175.0375|172.2025|173.2031|173.5725|176.4|175.755|176.8725|176.625|175.9738|176.0325||176.1425|172.67|171.2575|170.93|171.475|169.955|169.46|170.13|169.8913|169.8875|168.1125|167.7075|166.37|165.0575|164.9275|166.7725||170.28|173.2925|174.105|173.155|172.0675|171.2213|172.5|172.4525|171.1225|172.4775|174.3375|172.635|172.2262|172.2825|169.24|166.445|162.1625|164.17|164.1703|165.415|165.28|164.625|165.195|166.2875|165.855|164.7502|165.4263|166.2175|166.1286|165.5075|166.4275|166.7675|166.75|168.0325|167.5|166.5225|165.825|168.41|168.8775|168.9206||170.105|164.6275|158.0975|158.8175|159.1875|159.11|156.825|155.89
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|62.8|62.6132|63.19|62.83|63.75|63.94|63.32|63.15|63.88|64.27|64.29|64.43||63.44|62.72|61.2|62.175|62.38|62.21|62.0701|61.3|60.73|59.55|60.455|60.2501|59.51|58.92|58.76|61.86|61.3801|60.99|60.28||60.2|59.78|59.5925|58.75|58.17|58.54||58.27|58.645|58.585|58.36|58.57||58.765|58.41|59.135|59.4||58.8|58.12|57.27|57.34|57.48|58.17|57.845|58.38|58.625|58.31|58.13|58.86|59.765|59.7|59.265|59.165|59.14|59.04||58.93|58.94|58.26|57.455|57.1|56.61|56.35|57.23|57.23|57.52|57.84|58.43|58.36|57.655|57.54|56.955|55.5|55.12|54.53|54.705|55.37|55.27|55.21|55.6656|55.81|55.99|55.86|56.51|56.21|55.85|54.83|53.92|53.79|53.52|53.42|52.54|52.195|52.37|52.41|52.16|52.1301|52.31|52.645|52.86|52.76|52.365|52.005|51.89|51.415|51.145|50.27|50.57|49.78|49.67|48.86|47.8501|48.44|48.26|48.2|48.935|49.58|49.9||50.07|49.88|49.41|50.4|50.7242|50.32|50.18|50.03|49.595|49.3|48.5|48.1615|45.04|44.89|44.5|45.24|45.28|45.09|44.64|44.6943|46.35|47.2|48.24|47.89|47.44|47.24|47.06|46.24|46.34|46.77|47.14|47.98|47.35|47.215|46.785|46.65|46.175|45.83|45.65|45.95|46.305||47.04|46.96|47.35|47.34|46.77|46.8|46.99|47.015|47.05|45.86||45.5|44.95|44.97|45.12|45.39|45.36|45.27|45.79|45.78|45.64|46.51|46.28|46.01|46|45.85|45.98||46.38|46.51|47.035|46.61|47.01|48.105|48.165|48.73|48.35|48.23|47.7|47.65|47.25|47.005|46.97|46.84|46.6|46.681|46.97|47.58|47.61|47.85|47.92|48.055|48|48.03|47.88|47.7101|47.84|48.2|48.44|49|48.81|48.515|48.16|47.89|48.0431|48.66|49.145|49.865||49.81|49.41|49.48|49.29|49.72|49.56|48.94|48.97
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|83.15|82.63|82.95|82.34|83.92|83.93|83.88|84.41|84.74|86.94|87.54|88.04||89.34|87.765|86.88|86.56|86.3101|85.795|83.35|81.84|82.39|81.44|82.49|81.79|80.77|80.04|79.36|79.41|78.4201|77.84|77.545||77.24|76.26|76.93|76.43|74.585|75.2||74.78|75.29|75.645|75.72|76.18||76.34|75.63|78.58|79.03||78.65|78.61|78.33|78.64|78.24|80.87|79.85|79.49|80.33|80.315|79.38|80.5|80.86|80.13|80.2|79.6|79.97|80.21||80.01|79.71|80.02|78.76|77.39|76.13|75.16|76.83|77.08|80.6641|81.27|81.26|80.545|80.15|79.4|77.48|74.92|74.28|73.11|74.57|74.2704|74.56|74.825|74.625|74.69|75.41|75.6561|76.76|77.34|76.88|77.27|76.65|75.985|74.54|74.27|76.08|75.39|75.76|76.63|76.02|75.615|75.74|76.2|76.675|76.8|75.45|76.01|75.2725|74.79|75.04|75.19|75.8267|77.05|76.53|75.55|74.76|75.92|76.08|75.73|76.55|76.5|76.4||77.03|76.4|76.675|76.5|76.69|76.205|76.15|75.59|75.35|75.735|75.08|74.685|73.86|73.34|73.1|73.21|73.07|73.1|71.79|71.55|73.63|75.4|75.12|74.51|74.03|72.83|72.6|72.39|73.6|74.09|74.08|74.58|73.666|72.73|71.07|70.36|67.88|66.55|66.86|67.22|67.645||68.19|67.7|67.24|67.64|67.55|67.89|68.3|68.01|67.64|66.69||65.475|63.79|63.92|64.5472|65.855|66.1|65.68|65.821|65.34|65.06|65.07|65.1001|64.36|64.36|66.06|66.54||68.25|68.26|68.77|68.52|68.75|68.19|68.89|67.8|67.57|67.3199|66.67|66.35|67.36|66.44|66.05|66.16|65.56|65.3|65.56|66.5|66.45|66.2|67.17|67.55|67.36|66.98|66.595|67.49|67.88|68.37|69.02|70.01|69.7|70.995|70.81|71.07|71.31|71.26|71.405|71.56||73.14|72.91|71.91|71.79|71.595|72.41|73.93|74.53
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|34.97|35.27|35.75|35.525|35|35|35.75|36.22|36.19|36.09|36.28|35.105||35.29|34.9411|34.89|34.08|34.39|34.1017|33.75|33.31|32.61|33.04|33.3|32.5|37.25|37.47|37.56|37.28|36.91|36.51|36.54||36.45|36.27|36.28|36.15|36.25|36.32||36.24|37.01|37.29|37.37|37.2||37.235|37.11|37.69|38.09||37.71|37.67|37.31|37.25|37.79|38.56|38.79|39.66|39.83|39.42|38.53|38.76|42.73|42.46|42.38|42.825|42.68|42.42||42.53|42.44|43.13|43.16|42.51|41.99|42.31|42.75|42.58|43.19|43.51|43.845|43.9123|43.655|44.15|43.43|42.32|42.49|43.49|42.835|41.805|41.735|41.62|41.62|41.335|41.22|40.57|40.46|41.87|41.65|42.213|41.88|41.3|41.08|41.05|40.76|40.38|40.52|40.66|40.53|41.25|41.17|41.3|41.1901|40.655|40.525|40.615|40.12|39.94|40.145|38.5|39.22|39.19|39.23|38.505|38.14|38.91|38.95|39.49|38.88|38.4|39.41||39.17|39.395|39.91|40.1401|39.86|39.49|39.18|39.8046|39.965|39.47|39.5|38.925|38.77|38.68|38.47|38.701|38.44|38.465|38.73|38.61|39.84|40.21|40.68|40.38|39.625|38.54|38.23|37.38|36.965|38.785|39.865|40.13|39.67|38.86|38.2|37.91|37.56|37.14|37.145|37.205|37.68||37.71|37.77|38.14|38.5|37.955|37.62|37.94|38.06|37.965|36.71||36.75|36.92|37.26|37.305|37.48|37.955|38.52|38.905|39.0088|39.06|39.2|39.28|38.125|37.92|37.845|38.155||38.25|38.5001|38.66|38.96|38.665|38.91|38.885|39.01|39.59|39.32|38.33|38.4|38.36|38.3701|38.4239|38.375|38.072|38.02|37.835|38.46|36.43|37.19|39.82|40.305|39.96|39.57|39.13|38.88|39.01|39.11|39.23|39.64|39.38|39.95|40.58|40.635|40.95|41.41|41.61|41.85||43.12|42.69|42.14|42.3|42.465|42.45|42.69|42.63
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|53.76|53.82|54.415|54.43|55.08|56.195|56.435|56.19|55.78|57.835|59.08|59.09||59.33|59.02|58.185|58.25|58.111|57.865|58.8746|57.84|57.34|56.81|57.8|57.67|57.07|57.24|56.783|57.26|57.02|57.29|57.12||56.675|56.33|56.31|55.62|55.1213|55.37||56.17|55.949|56.47|56.2|56.26||57.26|57.185|58.03|58.735||58.255|57.69|58.09|58.4|58.9251|60.47|60.91|61.09|62.01|61.52|61.24|61.36|61.708|61.74|62.04|61.56|61.93|63.36||63.43|63.37|63.03|59.0501|55.34|55.135|56.17|56.54|56.455|57.29|57.05|56.515|56.24|55.8|55.43|54.21|52.58|51.455|51.0028|51.455|51.95|51.52|51.63|51.52|51.03|51.25|51.82|52.5|53.17|53.551|54.2301|54.5901|54.995|55.73|54.99|54.51|52.8|52.45|52.35|52.045|52.16|51.8|51.88|51.76|52.07|51.99|51.535|51.46|51.15|51.37|50.865|49.91|49.69|49.5|49.14|48.05|48.74|49.16|48.945|48.375|52.93|53.03||52.43|52.145|52.67|52.18|52.48|52.47|52.07|51.88|51.53|51.15|51.08|51.15|50.62|50.12|50.1|49.84|49.07|49.13|49.21|50.32|50.8901|51.68|51.86|51.25|50.73|50.585|50.405|51.12|52.23|51.665|51.52|51.485|52.97|53.7|54.6|55.13|54.125|53.9|54.3425|54.11|53.56||53.65|52.9|53.18|54.01|54.46|54.415|54.69|54.06|53.81|53.355||53.935|52.75|52.36|53.03|53.39|52.76|53.27|53.16|53.27|52.94|52.38|52.31|52.03|52.09|51.73|52.66||53.23|53.3|53.9|54.28|54.295|52.83|54.455|54.59|53.8|54.27|54.68|54.91|55.12|55.6|55.03|54.64|53.6514|54.18|54.29|55.265|54.94|54.315|54.2|53.26|52.865|52.41|53.16|53.87|54.335|54.56|55.07|55.5|55.53|55.61|56.195|55.81|55.7|57.02|56.765|57.72||57.44|56.805|57.03|57.015|57.18|57.19|56.28|56.01
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1028.5|1028.73|1041.14|1023.99|1018.8272|1030.1801|1037.4583|1025.22|1024.6801|1033.85|1053|1045.24||1068.01|1064.65|1051.0002|1049.04|1046|1035.51|1044.2|1020|999.65|968.94|975.78|970.0975|955|954.0657|927.1801|933.555|936.485|939.24|943.5||924.565|917.82|918.3001|909.918|921|923.5||915.415|916.43|913.27|911.0001|902||912.54|915.5|932.0001|954||945.45|937|943.05|953.51|964|980.76|986.37|965.73|987.21|993.59|985.8825|980.5|982.26|978.2|977.55|970.76|964.76|962.4671||958.59|960.89|949.69|958.5201|930|916.5|916.36|907.1069|905.5613|922.1715|923.2|927|931.435|913.75|894.37|886.28|886.7975|876.73|867.3401|868.65|877.37|874.09|890|890|888.26|894.99|884.31|883.7|883.75|882.8|879.5001|889.55|886.26|885.5001|891.84|887.87|876.7|872.3264|875.67|872.665|867.16|872.75|881.41|874|898.13|901.125|897.53|900.78|895.7|895.5001|890.9497|895.45|905.35|909.36|896.51|877.87|887.5201|881.7|871|868.7|876.5866|874.44||883.1|885.17|881.655|887.07|881.4411|871.6684|873.18|877.22|871.17|868.7|868.62|869|858.5|856.16|852.4|837.63|820.45|809.26|805.06|793|805.0101|809.68|811.27|803.28|814.09|809.01|814.28|829.5|845.5786|838.6|835.56|825.11|842.65|841.34|844.67|838.38|846.52|880.7|882.965|877.66|858.72||855|843.08|840.5001|846.81|848.64|850.06|845|841.51|847.65|860.56||867.7|853.37|841.91|837.55|843.61|840.26|842.74|842.29|834.32|821.68|813.04|807.1324|788.2|808.3|806.29|804.72||799.09|795.43|798.01|792|792.39|790.605|787.83|778.52|771.4301|773.58|778.16|763.6057|762.71|755.57|746.48|733.345|720.63|715.32|717.1|720.2182|715|714.41|716.09|716.2975|706.17|702|709.57|711|712.13|717.95|726.54|724.1501|708.95|706.975|710.87|706.02|704.22|697.27|708.4|720.2||728.32|727.75|730.2201|726.74|734.38|741.1|729.13|730.02
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|343|370.58|378.34|377.38|380|381.7467|369.31|382.34|404.54|418.31|444.58|445.27||442.87|432.1967|424.21|424.08|424.485|419.32|413.7243|405.02|396|384.24|397.35|390.85|390.2201|372.57|359.66|373.67|371.84|363|358.3||349.55|360.66|352.96|343.25|335.55|343.99||351.31|354.125|356.03|348|341.0366||339.72|344.34|349.85|361.9401||359.26|354.23|345.05|349.75|345.466|373.24|364.89|361.52|357.55|348.19|344.6|351.77|360.99|358.6|348.5|343.4|336.56|344.72||340.52|359.25|360.78|357.95|351.5|344.4664|338.5294|336.7501|332.75|343.53|344.09|336.5254|331.88|323.24|320.4512|316.7501|298.617|295.08|295.71|294.68|307.135|300.4|295.31|295.13|301|298.32|304.26|308.11|306.81|306.24|299.27|300.69|309.6|313|297|292.5|286.78|285.79|283.8|278.5595|274.862|272.6701|278.2|281.15|277.88|285.54|285.28|292.5701|283.88|273.75|263.4501|267.32|259.35|256|252.48|242.25|243.55|244.17|244.49|252.6701|258.41|265.29||273.3501|261.33|261.48|260.75|265.27|266.81|267.2301|265.6433|264.395|262.6|257.85|257.52|249.2561|240.005|235.6|238.8|229.72|230.1|221.56|200.81|211.14|221.66|228.21|226.22|257.45|251.26|250.22|257.36|258.77|261.59|290.1001|336.34|350.72|368.5|364.21|367.755|367.5|365.59|383.2|379.79|385.31||382.3833|381.4696|377.9201|381.7818|379.94|379.75|379.545|374|370.7001|379.2||386.66|376.55|381.15|380.94|378.87|370.14|367.1|337.13|336.19|316.39|303.505|305.11|306.5|314.1301|341.96|343.11||340.81|341.275|342.8601|340.52|344.65|338.71|338.83|330.93|319.18|316.63|318.39|309.38|308.57|311.65|304.3|300|298.043|288.55|292.33|302.05|298.2701|287.91|294.74|292.17|281.4|280.88|290.18|291.71|296.8|298.39|307|310.135|305.34|308.63|309.5|309.33|308.88|314.48|310.96|313.72||319.94|317.56|323.86|321|319.55|322.05|318.0625|310.22
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|30.615|31.17|31.74|31.61|31.68|31.8101|31.875|31.72|31.79|32.12|32.315|33.275||33.17|32.83|32.62|32.92|32.69|32.36|32.64|32.76|32.33|32.045|32.77|32.635|32.75|32.65|32.57|32|33.475|33.05|32.775||32.66|32.02|32.43|31.92|31.53|31.71||31.875|31.96|31.965|32.115|32.065||32.18|31.915|32.13|32.33||32.17|31.65|31.43|31.56|32.04|32.69|32.86|33.23|33.52|33.58|33.71|33.91|34.44|34.58|34.89|35.79|35.795|36.41||36.5112|36.035|35.97|35.37|34.6|34.41|34.5|34.945|35|35.5|35.92|36.03|36.25|35.305|35.23|35.95|33.35|33.32|33.345|33.42|33.19|33.12|33.185|32.96|32.84|33.332|33.335|33.61|33.13|33.09|35.425|35.28|34.675|34.59|33.985|33.84|33.6|33.53|34.11|33.64|34.16|34.01|34.23|34.12|33.62|33.465|33.8922|33.77|34.27|34.31|33.8|33.93|33.56|33.39|32.445|32.5|33.28|33.25|33.33|33.915|34.475|34.14||33.71|33.605|33.42|33.5|33.61|33.405|32.98|33.66|33.49|33.28|33.28|33.46|33.11|32.97|33.39|33.725|33.62|33.6|32.12|32.765|33.49|34.39|34.7092|34.36|34.21|33.7|33.09|33.11|33.61|34.1|34.41|34.94|35.07|34.47|33.76|33.635|32.87|32.37|32.07|32.8|33.1||33.4558|33.54|33.305|33.075|32.935|32.575|32.295|33.19|33.11|32.775||32.6|31.92|31.74|32.22|32.51|32.56|32.46|32.655|32.84|32.59|32.745|32.87|33.125|33.2|33.08|33.45||33.5115|33.44|33.1|32.94|33.15|33.47|33.73|33.79|33.81|34.13|34.245|34.08|33.84|33.85|33.55|33.66|33.155|32.96|33.13|33.75|33.57|33.64|33.4149|34.505|34.225|34.2|34.08|33.92|34.76|34.98|35.1|35.14|35.27|35.66|36|36.15|35.9641|36.28|36.3|36.56||36.69|36.245|35.7|36.75|37.335|37.46|36.79|36.865
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|81.5|81.77|85.64|86.79|87.73|86.41|87.93|88.5|87.56|88.36|89.115|89.57||86|83.2|83.78|86.28|85.6044|87.595|87.66|87.01|85.002|86.79|86.59|86.61|86.04|86.6501|87.35|87.16|86.62|85.72|85.07||83.89|82.44|80.0529|77.1|73.62|76.86||78.85|79.115|79.64|78.52|77.66||77.33|77.67|79.63|79.25||78.59|77.7987|75.47|74.5|75.23|76.05|75.05|76.82|77.825|79.41|77.895|77.55|77.33|78.06|80.69|78.0901|77.5001|77.89||77.18|76.9401|73.27|72.51|74.14|72.94|74.65|75.69|75.13|71.75|71.84|69.23|69.6298|68.735|67.695|67.895|68.37|69.65|69.88|69.74|71.09|70.88|71.6|70.88|73.03|72.2|71.84|71.81|69.26|69.2033|67.585|67.04|68.19|69.06|68.57|68.83|68.57|67.81|66.22|65.58|64.76|65.29|66.495|67.14|66.33|66.32|68.5544|69.61|69.71|70.2671|69.08|68.59|69.93|68.14|67.3441|66.86|68.06|68.74|66.95|67.52|69.33|68.91||68.99|69.45|70.31|71.95|73.51|72.08|72.18|72.15|72.39|74.5|72.51|69.9|69.655|70.37|69.01|69.62|69.795|69.07|72.69|68.81|68.91|68.11|67|67.82|64.1701|62.34|107.56|110|110.441|110.75|110.04|110.65|114.58|112.08|112.05|111.67|110.8|109.42|110.44|110.63|110.03||109.81|111|111|111.86|112.49|110.16|108.71|109.7505|114.22|115.49||116.13|114.65|113.23|113.67|115.96|115.72|114.62|114.2416|114.2|116.06|114.68|114.33|116.26|117.2|126.19|125.15||124.54|125.365|130.1|129.91|129.69|130.16|129.28|126|124.25|124.745|126.72|127.62|127.04|128.99|127.79|126.91|124.61|123.515|125.08|123.075|124.08|134.39|132.47|131|129.74|129.17|133.58|132.875|133.21|134.5|134.28|138.15|137.42|138.525|137.47|131.74|133.23|136.585|135.21|136.98||138.515|138.115|138.495|133.39|131.36|133.15|131.31|131.635
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|80.065|78.84|81.07|79.81|81.135|81.86|78.5138|81.14|83.4|83.81|85.77|85.32||86.3806|87.78|85.4001|86.93|90.81|90.36|92.27|94.35|95.36|91.63|96.055|94.51|93.9|91.5|88.6|90.2001|89.34|91.18|88.71||89.04|89.92|89.7|89.63|87.7966|88.41||87.08|87.325|90.665|89.6|89.12||89.649|90.64|92.17|93.95||94.5909|93.55|92.22|92.42|91.5|95.31|93.9401|93.3901|93.1514|94.53|95.14|102.1452|95.33|82.79|82.1107|79.06|79.4|79.53||80.25|84.6|84.17|80.96|78.44|77.93|77.06|77.78|78.06|79.19|81.3038|80.13|79.38|76.48|75.17|73.3023|69.86|69.2802|69.6|68.58|68.81|68.79|69.27|68.64|70.1254|69.77|69.59|71.51|72.1|71.77|69.88|68.51|68.22|68.62|68.14|66.87|66.32|62.66|63.4|61.91|60.6|61.38|60.73|61.46|60.57|58.33|58.275|58|57.5792|56.7|55.141|55.24|56.19|56.135|55.56|54.315|54.51|55.41|57.32|56.5|56.33|57.7||58.66|58.09|57.15|57.83|57.395|56.71|56.57|56.23|55.82|56.51|55.84|56|53.755|52.04|51.68|51.64|50.78|50.96|50.16|48.8|50.84|53.15|55.44|55.03|55.5628|55.3|53.87|53.76|56|55.15|53.85|54.4301|55.87|56.52|55.84|54.25|53.61|51.58|51.88|53.2601|53.87||53.85|54.27|53.52|52.64|51.415|51.29|51.14|51.52|51.7713|49.9||50.935|49.81|50.71|50.835|51.175|50.5|50.44|48.7|53.53|52.83|53.1|52.35|53.5001|54.635|57|56.74||56.42|57.13|57.39|59.69|59.35|59.775|59.77|59.6501|59.67|58.015|57.18|57.13|57.32|58.06|58.92|58.84|56.97|55.73|56.25|56.91|56.93|55.95|56.36|55.73|54.64|55.52|56.9145|57.12|55.88|56.37|58.77|58.59|58.24|59.605|59.18|58.26|58.58|58.06|56.83|58.22||59.4|57.995|57.95|57.74|58.01|58.18|57.79|56.43
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|66.5|64.3|68.05|72.04|72.09|73.67|74.44|73.0601|73.3|70.88|74.055|71.35||71.06|71.63|70.23|71.9|71.76|72.33|73.81|73.65|71.495|67.96|72.84|74|73.65|73|73.17|70.885|70.34|71.89|72.5||71.11|67.64|70.26|68.87|70.65|70.75||70.12|74.791|74.255|72.45|75.485||73.58|74.66|75.4801|73.11||72.87|71.83|68.675|68.17|69.24|69.31|69.38|69.12|70.33|71.5|69.9244|71.15|71.635|71.33|72.2|71.53|70.7954|70.49||69.745|67.788|67.16|65.7631|62.87|61.7|64.72|64.38|64.095|64.2|61.845|60.49|60.89|60.86|62.34|60.52|65.63|66.7|63.56|62.8|63.25|64.46|65.76|66.12|65.975|65.645|65.045|66.93|67.31|66.96|67.39|66.2455|66.76|68.78|68.64|68.75|68.785|68.94|69.79|68.32|69.295|68.32|69.85|72.86|71|69.98|70.88|70.79|71|73.65|73.215|71.5|69.63|68.74|66.48|64.98|64.38|65.53|65.72|62.15|60.815|81.55||83.72|84.77|94.2|95.01|96.13|96.94|97.77|98.99|98.79|99.07|96.08|95.42|91.63|91.4|92.28|94.285|94.49|94.93|96.16|95.44|98.2601|99.67|104.24|103.085|102.5015|102.625|102.4|103.33|106.22|106.32|105.31|105.99|102.39|102.56|103.505|106.59|102.75|101.83|103.9|106|105.53||105.37|106.42|106.26|104.25|103.04|101.85|104.93|106.01|106.24|105.814||106.1|105.02|104.6|105.93|108.54|109.5|109.553|110.72|111.47|112.55|120.16|117.6|114.24|113.91|112.35|112.86||114.455|112.62|112.6|114.015|113.31|117.15|119.495|118.28|118.58|119.85|119.48|119.1208|119.4|120.16|119.24|119.95|117.8|117.58|117.46|116.555|120.53|120.03|120.41|121.37|121.21|121.55|122.08|123.095|123.34|125.32|124.98|128.715|124.91|126.58|128.14|128.8125|129.54|133.41|132.7782|133.36||132.1632|128.21|125.78|125.5015|125.56|125.95|126.59|126.27
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|65.195|64.975|64.7503|63.075|61.55|68.84|69.77|69.13|69.1|68.39|67.52|69.065||69.28|67.3|67.08|67.56|67.85|67.38|67.08|66.835|66.14|66.37|67.08|66.43|65.955|66|64.3|64.42|63.5|63.83|63.91||65.5|64.41|64.2|64.2|64.27|65.85||67.81|62.9|61.8|61.11|61.87||61.865|60.74|62.46|63.33||63.08|63.32|63.35|63.72|64.08|63.71|62.6|63.5|63.03|63.155|61.86|63.26|63.59|63.06|61.16|62.57|62.15|63.25||64.07|64.78|63.68|61.57|60.44|60.12|60.4|61.13|61.07|61.14|60.955|61|61.97|61.5|60.84|60.345|60.58|58.05|57.54|56.33|62.03|62.44|62.96|63.01|63.34|63.27|63.245|64.02|64.47|65.335|66.62|66.89|66.12|66.22|65.79|66.67|66.72|66.08|65.71|64.68|65|64.43|63.94|63.605|63.64|64.06|63.57|62.71|62.25|62.78|63.02|63.6715|63.1601|62.31|60.82|59.7|59.22|58.63|58.64|58.74|58.43|58.5||58.37|57.86|57.68|58.69|58.65|58.48|58.31|56.62|56.37|55.294|54.8|55.61|55.75|55.25|55.5|55.86|55.15|55.045|54.56|54.55|55.34|53.74|54.74|54.6|54.32|53.641|53.1|53.27|53.11|53.39|53.5|54.34|54.42|53.61|53.57|53.84|53.28|52.19|52.15|52.39|52.14||52.23|52.025|52.28|52.67|52.855|53.32|53.81|53.99|53.67|53.47||52.85|51.72|51.945|53.355|52.81|52.135|52.42|53.03|53.31|52.785|52.94|53.19|53.02|51.86|51.38|52.84||53|52.31|51.8701|51.13|51.02|51.12|52.055|51.78|51.6|51.04|50.43|49.7|49.595|49.59|49.245|49.37|48.5204|51.04|51.435|52.13|51.2|50.56|50.78|50.7|50.39|50|49.93|49.41|49.87|50.735|51.05|51.81|51.9|51.51|51.48|51.42|51.3275|51.515|51.81|51.84||52|51.41|50.875|51.19|51.4|51.68|51.6|51.25
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|131.31|129.2356|128.87|128.02|130.08|131.08|131.35|130.77|129.785|129.2902|128.41|128.08||129.04|128.43|130.9|130.77|129.64|127.24|128.74|125.95|120.22|120.5761|120.865|116.29|115.3|115.36|115.43|115.21|115.45|142.214|141.03||141.76|140.5|141.08|140.62|140.1|140.455||142.46|144.435|144.6|145.58|145.31||145.73|145.06|147.03|147.95||147.0101|146.5|146.7|147.8|149.38|154.47|155.15|156.68|162.5|162.27|164.101|165.39|165.375|165|166.93|164.88|163.385|162.37||162.82|163.72|163.55|164.47|165.5|165.19|162.055|159.38|161.26|162.52|161.4701|158.415|157.5423|157.38|157.24|156.71|151.835|150.4|149.14|147.59|144.68|144.095|143.18|145.08|144.795|143.99|144.56|142.63|143.21|143.78|144.75|144.47|143.245|142.22|141.4225|143.36|142.39|141.56|140.55|140.405|141.82|140.95|142.81|143.81|142.36|140.995|140.32|139.53|138.58|140.465|140.02|142.01|144.95|144.52|143.14|140.825|143.11|143.75|143.35|144.87|146.12|145.63||149.685|149.38|148.8|148.38|147.48|146.15|146.73|148.87|148.3|147.62|145.74|146.4504|145.61|145.72|145.49|145.15|144.755|144.31|145.14|144.15|146.68|146.5|146.68|147.83|145|141.62|141.445|140.95|140.66|140.735|140.09|145.395|146.24|145.58|143.81|144.82|143.7418|140.3791|138.82|137.19|137.28||138.11|137.47|137.111|138.78|139.3|139.88|139.48|139.295|137.24|137.04||136.76|135.01|135.085|135.4|135.54|134.79|135.25|136.7|137.23|136.44|132.08|132.61|129.08|130.43|130.9304|130.594||133.825|133.72|129.19|127.65|126.8|126.34|127.03|126.57|125.45|126.45|125.12|124.92|125.07|130.065|129.56|129.01|126.6|126.225|126.55|127.43|126.72|126.205|126.36|126.75|126.83|125.74|125.11|126.29|126.36|126.55|127.6|128.59|128.45|130.02|129.43|128.905|129.04|131.3|131.66|132||131.57|130.71|130.36|129.38|131.62|131.83|131.27|131
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.22|43.635|44|43.72|43.65|43.644|43.36|43.083|43.06|42.46|42.205|42.38||42.735|42.54|40.81|41.47|41.13|40.98|40.75|40.65|39.85|39.67|39.89|39.825|39.465|39.71|39.65|38.85|39.06|39.16|39.82||39.185|37.9|37.895|37.32|37.125|37.29||37.2|37.44|37.52|37.63|37.51||37.39|37.06|37.12|37.28||37.19|36.8|36.55|36.49|36.41|35.94|36.195|36.58|36.67|36.595|36.91|37.41|37.725|37.81|37.53|38.12|38.29|39.335||39.37|39.16|38.69|38.68|38.5|38.26|38.705|38.735|38.11|38.08|37.805|38.05|38.01|37.83|38.02|37.855|37.76|37.76|38.11|39.27|39.21|39.45|40.17|39.975|40.525|40.39|40.265|40.485|40.45|40.6701|40.51|40.08|39.71|39.24|39.24|39.36|39.535|39.5|40.06|40.6201|40.58|40.44|40.08|40.055|39.81|39.615|39.75|40.08|39.52|38.88|39.29|40.11|40.2|39.69|39.12|38.63|38.72|38.2|38.17|38.28|38.645|38||37.815|37.54|37.64|37.625|37.9|37.7|37.69|37.57|37.401|37.49|37.2|36.8|36.83|36.785|36.77|36.965|37.44|37.48|37.48|37.44|38.015|36.96|36.91|36.715|36.65|36.53|36.365|36|35.84|36.04|35.92|36.2|35.65|35.34|34.82|35.21|34.73|34.34|34.09|34.005|34.24||34.46|34.38|34.255|34.46|34.52|34.49|34.77|34.67|34.635|34.82||34.8|35.1|35.07|34.62|34.73|35.72|36.015|36.14|36.36|36.68|36.9|37.105|36.77|36.2|36.13|36.61||36.645|36.99|37.825|38.27|38.345|38.32|38.47|38.555|38.13|37.82|37.54|37.7201|37.565|37.29|37.08|36.955|37.33|37.26|37.035|37.43|37.26|37.21|36.8|37.32|37.215|36.5|36.285|35.9|35.75|36.065|36.19|36.575|36.625|37.695|37.24|36.51|36.95|37.2|37.05|37.06||37.18|36.77|36.52|36.565|36.68|36.53|36.345|36.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.62|36.84|37.13|37.11|36.84|36.91|37.09|37.33|36.94|37.26|37.2|37.08||37.28|36.83|36.45|36.58|36.81|36.88|36.52|36.03|36.32|36.23|36.51|37.16|36.97|37.38|37.56|37.58|37.49|37.78|37.95||36.26|36.97|37.05|36.45|35.81|35.69||35.88|35.79|35.74|35.36|35.44||35.87|35.63|36.17|37.16||37.12|36.98|36.71|37.01|37.3|38.74|38.91|39.05|39.33|39.47|39.69|39.88|40.41|40.84|40.96|41.13|41.3|41.68||41.74|41.44|41.61|41.37|40.83|40.38|40.37|40.85|40.76|41.03|41.52|41.59|41.7|41.08|41.38|40.09|38.76|38.77|38.77|38.74|38.59|37.84|38|37.66|37.6|37.67|38.12|38.64|38.62|38.4|38.59|37.96|37.7|35.63|34.95|34.69|34.84|34.85|34.7|35.18|35.27|35.03|35.4|35.72|35.52|35.33|35.73|35.38|35.08|35.36|35.2|34.73|34.88|34.67|34.39|33.43|33.92|32.99|32.52|32.04|32.67|33.38||33.57|33.36|33.61|33.73|33.87|33.87|33.57|33.4|33.08|33.16|33.3|33.28|32.95|32.61|32.78|32.7|32.64|32.45|32.75|32.7|33.13|33.23|35.26|35.12|35.08|34.41|33.7|33.6|33.91|33.69|33.82|34.41|34.38|33.87|32.53|32.53|32|31.26|31.02|31.29|31.09||31.27|30.68|31.02|31.35|31.57|31.68|31.99|32.5|32.28|32.23||32.1|31.4|30.94|31.8|31.82|31.4|31.59|31.87|31.62|31.95|31.93|31.89|32.17|32.06|31.93|32.3||32.74|32.76|33.06|32.95|33.13|32.98|33.12|33.4|33.53|33.53|33.77|33.41|32.96|33.19|33.35|34.01|33.73|33.87|33.95|34.02|33.84|33.48|33.4|33.73|33.6|33.65|33.68|33.94|34.33|34.55|34.62|34.73|37.27|37.34|37.91|37.74|37.53|37.99|38.07|38.09||38.51|38.31|38.37|38.35|38.92|38.8|37.99|37.7
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|222.9601|222.95|234.8|231.3745|230|229.43|229.055|225.89|231.24|234.02|234.36|230.9375||230|227.29|226.3503|228.37|229.03|229.785|228.27|221.7|213.11|212.27|215.4|214.015|211.37|210.83|207.48|206.51|204.72|207.62|208.6701||206.01|204.3|203.33|203.15|199.5201|199.58||203.73|203.46|205.4|205.585|204.51||204.8|204.15|206.2|208.38||206.28|203.58|201.45|201.99|201.61|201.95|202.93|203.86|203.18|201.65|200.52|202.72|204.6901|200.71|213.24|214.91|217.7411|220.7||219.37|221.01|219.78|217.15|217.21|215.06|211.65|210.57|208.8857|210.11|213.13|213.5|212.56|209.18|207.795|204.875|198.35|200.3|197.94|197.89|199.035|200.64|200.01|199.23|202.01|199.58|188.94|195.65|195.53|195.52|193.02|193.29|190.6|188.43|187.1302|187.15|185.72|183.94|182.87|181.87|180.61|178.995|177.52|176.91|175.98|174.21|176.01|177.65|176.17|175.71|174.605|174.43|174.6|173.845|171.35|167.66|170.81|170.665|169.86|171.23|172.7|173.11||172.79|171.71|169.88|169|169.57|168.44|168.06|166.7|167.03|167.13|165.05|164.16|162.02|160.85|160.49|159.34|156.41|155.96|154.635|154.17|157.5|161.11|162.9803|162.51|160.205|156.89|155.96|158.76|157.123|156.35|155.55|157.05|157.04|155.295|153.77|151.585|148.58|146.46|150.18|149.71|148.13||148.16|146.77|147.05|147.94|148.36|147.74|148.535|149.1|148.68|148.42||148.18|147.46|146.97|146.25|147.68|147.38|148.1|150.4165|148.88|147.84|147.52|146.76|146.79|146.8|146.71|147.57||149.83|149.9|151.87|150.27|150.76|151.925|152.71|153.73|152.6|152.4|154.2|153.135|152.03|150.61|149.35|147.725|148.43|148.755|152.18|153.435|152.72|150.32|151.9|153.52|148|145.98|146.305|146.93|146.06|148.16|150.655|152.01|153.5063|154.36|156.72|155.13|154.77|157.68|157.53|158.41||158.875|157.8|157.1|155.66|155.96|155.48|153.43|152
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|55.56|55.662|56.86|56.65|56.26|56.78|56.53|57.04|56.93|56.59|56.03|55.24||55.14|54.26|53.08|53.05|51.98|52.735|53.18|53.38|53.14|50.5|51.055|50.23|50.05|49.93|48.86|48.305|48.1|47.58|47.35||47.98|48.27|48.43|48.4|47.96|47.52||48.445|49.1|49.45|48.3|48.6||48.545|48.53|49.18|49.61||49.38|48.715|48.22|48.405|49.28|47.325|46.06|47|46.22|45.91|46.14|45.785|46.4|46.19|46.09|46.2111|46.635|46.75||46.06|45.91|45.84|46.52|45.48|45.26|44.82|45.3|45.57|46.985|46.14|45.72|44.73|44.15|44.53|44.355|42.78|42.7|41.78|41.85|41.77|41.76|41.7698|41.625|41.59|41.83|42.02|41.945|42.375|41.955|41.74|41.56|41.3|41.35|41.24|41.47|41.31|41.13|41.77|41.55|41.92|41.64|42.1|42.18|41.87|41.725|41.06|40.29|40.2|40.37|40.44|39.74|39.345|39.08|38.715|38.965|39.79|39.75|40.13|40.395|40.825|40.86||41.03|41.03|40.985|40.845|40.98|40.75|40.41|39.955|39.5|39.46|39.445|38.82|38.85|38.85|38.79|39.17|38.52|38.82|36.85|36.09|37.2|37.705|38.03|37.77|37.42|36.97|36.95|36.82|36.5|36.45|36.82|37.08|36|36.02|35.7|35.7|35.43|35.18|34.35|34.49|34.395||34.495|33.84|34.08|34.23|33.82|33.99|34.31|34.02|34.2|33.5||33.5|32.76|32.93|33.08|33.16|33.31|33.45|34.06|34.27|34.28|34.5|34.42|34.1049|33.6|33.27|33.335||33.06|32.66|32.51|32.84|32.64|32.5|32.45|32.92|33.19|33.14|33.255|33.21|31.71|32.26|32.14|31.73|31.17|30.95|30.915|31.22|31.08|31.265|31.375|31.36|31.235|30.87|30.39|30.3|30.08|30.02|30.06|30.365|30.585|31.06|30.74|30.95|31.09|30.825|30.93|30.935||30.935|30.645|30.15|30.07|29.885|30.06|29.53|29.615
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|51.938|52.1001|53.235|53.03|52.81|53.22|53.02|53.15|52.99|52.65|52.43|51.79||51.8|51.195|50.15|50.14|49.33|49.9422|50.35|50.5102|50.29|47.69|48.36|47.65|47.545|47.42|46.532|45.8104|45.75|45.3|45.04||45.64|45.92|46.02|46.06|45.69|45.3||46.0001|46.635|46.9|45.59|45.82||45.62|45.85|46.28|46.715||46.57|46.02|45.5|45.58|46.48|44.87|44.5|44.64|43.76|43.63|43.61|43.49|44.11|43.96|43.7405|43.84|44.17|44.315||43.9|43.59|43.54|44.01|43.08|42.94|42.2|42.57|42.685|43.63|42.98|42.44|41.58|41.14|41.43|41.39|39.71|39.7|38.79|38.76|38.455|38.5|38.39|38.25|38.16|38.335|38.52|38.44|38.89|38.63|38.46|38.2201|37.97|38|38|38.385|38.04|37.88|38.44|38.2|38.595|38.55|38.65|38.64|38.33|38.32|37.72|37.32|37.27|37.43|37.09|36.76|36.43|36.15|35.89|36.08|36.83|36.9|37.14|37.35|37.92|37.9||38.1499|38.145|38.11|37.97|38.045|37.92|37.55|37.03|36.75|36.65|36.72|36.155|36.18|36.17|36.17|36.53|35.91|36.28|33.81|33.72|34.67|35.13|35.43|35.18|34.88|34.43|34.33|34.26|33.91|33.87|34.21|34.56|34.18|33.62|33.35|33.29|33|32.74|32.055|32.02|32.065||32.2|31.55|31.78|31.95|31.55|31.7|31.95|31.8101|31.75|31.17||31.03|30.51|30.66|30.82|30.9|31.08|31.165|31.76|31.935|31.88|32.01|31.89|31.56|31.11|30.812|30.92||30.68|30.28|30.0969|30.4|30.29|30.14|30.18|30.585|30.73|30.73|30.735|30.62|29.27|29.75|29.62|29.3|28.77|28.6|28.5109|28.81|28.81|28.93|28.93|28.94|28.73|28.46|27.99|27.845|27.645|27.64|27.625|27.92|28.135|28.48|28.25|28.33|28.37|28.25|28.37|28.26||28.39|28.02|27.49|27.31|27.205|27.39|26.92|26.955
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|114.5|113.58|114.68|111.81|110.0501|108.4|110.1|109.45|109.77|107.43|105.2|104||103.923|103.82|100.83|95.03|94.56|95.9|97.845|98.01|97.05|96.74|96.43|95.44|94.08|93.81|93.1|92.26|92.21|91.84|92.06||91.685|90.82|91.04|89.83|89.02|88.57||89|90.51|90.325|91.31|91.4||91.78|91.72|93.43|92.975||92.1|91.79|90.71|90.27|90.59|91.88|91.9|89.15|91.44|91.94|90.64|90.5|92.03|91.6|89.86|92.46|92.49|92.33||91.44|89.63|89.5|89.27|88.07|87.77|86.08|87.63|88.21|91.295|91.63|94.225|96.3|94.91|93.51|90.5|89.01|89.37|88.19|87.74|87.48|86.81|88.52|88.45|87.615|87.14|85.6|85.92|86.01|86.59|85.825|84.8|84.34|84.165|84.59|85.0595|84.32|84.34|83.98|84.01|83.1|82.82|83.14|83.04|81.8298|82.15|83.34|83.48|82.75|83.425|82.76|82.3802|82.52|81.57|81.98|79.64|78.73|78.36|78.26|77.74|78.72|79.4||78.6|78.25|77.23|76.69|76.4201|75.91|75.35|74.8|74.34|73.27|72.885|73.75|72.99|72.67|72.43|72.81|73.77|73.95|74.15|74.29|75.54|75.805|75.87|76.6201|76.81|75.74|74.38|71.42|70.78|72.02|71.96|72.4983|72.01|70.33|70.21|69.91|68.14|67.65|66.34|67.03|66.01||66.58|67.58|68.5|68.06|68.52|68.9|69.525|70.56|69.56|64.86||62.685|64|62.71|63.5|63.86|64.25|64.04|63.56|63.5|63.31|63.2|63.18|62.07|63.07|63.1|63.74||65.21|66.01|66.9661|66.84|67.38|67.21|66.85|66.97|67.045|66.13|64.67|64.52|64.76|65.16|64.34|64.33|64.89|64.97|64.82|65.2|64.63|65.09|66.365|66.995|66.74|66.16|65.9|66.89|67.185|67.7|67.62|68.305|68.0649|69.11|69.05|68.54|69.395|70.7|71.9|72.38||73.2|72.55|72.11|72.2|72.56|73.03|72.8|73.19
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|206.79|207.83|211.03|210.59|211.62|209.7526|211.02|209.72|209.4|208.87|207.92|202.78||201.54|204.61|204.25|205.78|205.08|205.375|206.18|219.25|223.11|219.6633|222.545|221.58|220.65|220.17|220.1|221.28|222.75|222.64|223.1901||222.29|219.9238|216.19|214.6|217.42|216.28||219.2|219.9065|221.36|225.86|224.65||225.6|225.4|228.8|228.42||225.65|225.95|224.62|226.3|226.41|231.64|230.15|225.87|227.34|227.86|224.58|224.94|225.71|225.5101|226.79|223.16|229.81|229.41||229.47|229.85|229.7|227.1201|224.82|225.41|226.27|228.27|228.39|230.285|232.18|229.58|219.2|216.5101|215.42|209.09|206.62|206.42|205.78|203.385|203.09|203.03|204.91|206.64|208.9|219.1688|219.755|220.09|217.72|218.3529|216.56|216.48|215.2601|213.73|211.1205|206.9|203.79|201.72|201.64|201.6|203.66|204.83|204.23|207.13|206.5589|205.26|202.69|202.6124|201.96|202.18|200.59|203.55|203.73|203.56|201.87|197.3601|198.57|199.15|197.85|201.69|205.18|204.105||205.3|204.44|203.79|203.755|202.91|200.84|199.321|199.89|197.93|197.8401|196.83|198.1|195.57|195.61|196.53|197.52|197.92|197.7|198.49|196.9|201.3042|201.5|202.14|201.465|199.13|198.24|199|213.13|216.205|213.63|214.241|217.52|217.845|215.65|213.41|212.3281|213.65|210.765|210.56|211.02|210.74||212.0709|210.96|210.87|211.14|213.01|211.6|213.72|214.91|213.5201|212.87||210.43|207.54|206.01|206.25|207.74|207.15|209.13|207.66|207.62|205.87|201.06|200.99|199.13|197.4001|196.89|198.1||199.19|199.22|201.88|203.14|203.25|205.18|204.58|202.77|202.91|203.74|200.72|197.87|195.9212|195.03|193.95|193.54|192.685|191.901|192.32|192.22|190.11|190.49|193.26|195.675|194.14|191.63|189.99|189.75|190.53|193.18|194.61|194.265|194.4|196.02|197.33|195.1528|195.52|197.92|200.02|201.89||205.18|202.21|197.75|198.43|200.09|201.29|198.33|196.12
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|429.265|436.4|434.445|423.82|440.58|455.69|451.9|452.19|452.46|450.39|444.5|440.99||444.37|452|451.89|460.28|458.86|457.347|458.82|457.23|458.79|445|420.43|420.86|405.84|414.66|419.66|429.08|426.11|423.65|421.4577||418.66|416.33|422.36|413.18|412.68|417.76||421.8213|424.27|415.53|407.09|406.52||411.4|406.165|410.43|409.76||409.84|408.4|404.36|407.5201|410.51|426.95|429.5|430.47|433.01|436.86|442.37|438.01|426.48|425.1553|425.43|423.435|423.1|421.5||417.48|414.46|421.755|415.8|398.5|410.29|414.35|418.9464|408.95|423.29|425.79|425.64|433.905|428.75|425.285|412.61|412.315|413.21|408.58|404.74|445.43|443.2|447.96|450.13|452.12|452.435|449.39|447.84|453.17|458.05|460.3601|473.02|474.33|474.92|465.16|470.465|470.27|468.05|475|477.29|484.58|493.2741|500.16|509.4732|500.7175|496.45|505.195|502.2401|504.4725|515.68|505.72|511.47|503.76|495.6|481.2|475.62|481.11|475.685|467.31|465.53|466.11|467.81||476.56|483.4|480.19|480.26|482.395|487.6|489.51|491.03|492.73|489.42|479.72|474.185|466.76|483|477.25|476.99|467.02|464.9901|465|446.28|457.8|473.925|472.64|470.76|458|467.8|469.84|463.94|469.93|466.98|462.71|468.04|491.77|483.93|481.4|488.34|486.18|470.96|476.83|481.53|475.31||472.67|473.085|474.45|484.93|485.18|486.92|487.44|487.905|490|493.78||497.88|495.54|500.52|488.73|509.47|501.52|492.74|493.2|490.31|493|483.015|486.985|491.16|495.04|496.08|501.81||514.3|511.7845|516.25|518.4|528.84|538.43|538.91|523.68|505.375|501.23|501.68|488.28|475.97|478.12|473.8|478.45|465.6|462|491.805|500.47|484.03|479.88|487.88|481.49|473.86|471.415|475.56|477.63|488.765|489.81|492.99|502.25|500.68|510.5|512.635|516.925|516.81|521.1|518.535|528.11||537.3901|533.99|526.1501|524.52|526.88|530.74|524.545|529.03
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|84.09|80.18|83.79|87.501|88.75|93.21|91.92|92.2|93.5|95.23|99.95|99.33||99.96|101.1|99.35|100.415|101.91|108.81|121.64|124.25|122.22|128.51|131.875|132|129.4|133.09|134.84|133.93|131.3838|138.765|137.595||136.49|131.75|132.18|136.19|136.49|133.9845||136.94|138.11|136.08|130.8|130.2||133.13|131.85|133.79|133.5||134.45|133.31|133.08|130.31|133.2|140.61|142.95|140.2932|144.9227|140.67|147.545|140.52|139.655|139.34|138.88|139.32|140.55|141.51||143.25|140.56|140.78|136.05|130.11|129.72|129.15|129.71|133.42|141.86|145.22|146.07|149.5951|149.05|152.41|147.87|147.1|149.22|143.99|142.91|144.94|142.98|142.83|140.7|140.87|141.38|142.3|143.49|142.9|142.7|143.76|145.58|145.1004|142.06|137.7116|134.14|139.34|138.16|136.1109|134.83|127.01|125.0555|128.03|129.93|127.735|125.93|128.7|128.38|130.36|133.81|129.69|128.55|127.5|126.31|120.5105|122.47|121.725|121.32|123.87|128.03|127.36|129.77||130.405|131.76|129.95|128.44|130.15|129.5|129.18|129.9|132.37|130.04|128.12|123.56|122|113.21|120.5|123.3|120.16|118.37|114.01|108.81|114.71|120.88|121.81|121.1|119.2423|117.76|115.95|113.905|115.31|114.36|113.32|115.77|119.87|116.985|114.52|115.42|114.5|108.0542|104.62|107.7582|105||104.17|105.48|103.57|103.52|104.61|105.61|106.26|105.512|103.9862|103.1019||103.7238|104.0348|104.5791|105.0358|105.4051|105.6092|104.132|107.9902|102.8492|99.6713|98.4905|100.0017|97.922|97.266|98.233|100.5848||101.4012|101.7121|103.0144|103.8113|105.2205|107.5334|110.0213|109.9436|111.032|107.8347|106.445|106.7754|105.4829|109.5548|112.6453|114.3557|118.7484|118.5054|118.6658|119.8757|115.6191|113.6171|117.417|117.417|114.1711|113.3256|112.4703|114.1137|113.5394|117.5628|122.8787|124.4725|124.628|127.0479|123.7145|120.177|122.3247|123.4229|124.6571|127.6212||132.4513|130.6825|129.6815|129.0304|130.0946|132.5776|126.0955|124.8661
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.74|68.17|69.63|72.41|72.89|73.24|73.76|71.76|71.4961|69.89|69.745|70.5||69.73|68.03|65.56|66.26|67.56|73.785|74.14|74.19|73.1923|72.6|73.1|73.29|72.67|71.85|71.36|72.29|71.05|71.975|71.8518||71.85|71.72|72.21|71.22|69.65|69.53||72.85|72.455|69.45|69.3501|68.92||68.19|67.7|68.1862|69.25||68.92|68.15|66.89|66.33|67.55|68.51|68.6175|68.52|70.48|72.1|71.35|71.8|75.02|72.87|73.3373|71.7207|72.64|74.22||74.75|73.1|72.25|70.33|69.3|70.25|65.02|75.4236|73.25|77.58|80.37|80.2|81.16|82.145|79.53|78.21|75.34|75.07|73.91|73.28|72.5|66.95|64.86|64.99|65.08|64.76|64.6|64.87|65.9|65.435|65.93|65.6789|64.93|65.375|64.59|65.24|65.46|65.7|66.45|66.83|66.26|65.99|65.27|65.625|62.86|62.57|62.96|64.065|64.99|65.27|64.38|66.195|63.9|63.07|61.63|61.67|61.45|61.19|61.19|61.15|64.13|65.26||64.99|65.1|65.32|64.9|63.9401|63.05|62.69|64.04|63.04|62.06|61.38|61.32|60.99|60.95|60.26|60.83|60.195|60.2|60.99|61.95|62.9661|64.08|64.81|64.74|68.02|68.2405|66.99|65.62|64.54|64.3|64.9821|64.61|63.5|63.48|63.26|62.61|60.75|59.74|58.1|57.17|56.75||57.58|58.6315|60.37|60.07|60.81|61.59|63.08|62.78|62.46|61.19||61.18|61.48|61.42|59.96|59.37|57.97|58.91|58.02|58.185|57.95|58.52|57.56|57.3|56.8|56.41|56.62||57.19|57.28|57.34|56.93|56.99|56.4|56.37|56.775|56.85|56.62|52.81|53.1|53.23|53.96|53.45|52.73|52.28|51.75|50.3498|51.71|50.87|50.3501|51.14|51.39|51.88|52|52.26|52.7|53.15|53.41|53.76|54.63|54.47|55.19|54.42|54.26|54.82|55|55.79|56.03||56.61|56.5|56.51|56.57|56.96|57.47|57.49|57.18
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.18|20.76|22.52|22.64|23.07|23.21|22.7701|23.62|24.84|24.48|25.46|24.49||22.86|22.79|20.93|19.8618|19.24|19.03|19.22|18.91|19.02|18.78|19.38|19.43|19.66|19.74|20.14|20.75|21.35|21.57|21.75||20.79|19.4|19.171|18.82|18.73|18.91||19.71|19.9|19.78|20.06|20||19.88|19.73|20.09|20.08||19.96|19.52|18.9|19.03|19.21|20.2925|20|20.25|19.92|19.87|19.96|20.73|20.66|20.66|21.81|22.44|23.44|23.6||23.06|23.81|24.76|24.14|23.83|23.55|24.095|24.16|24.23|24.9346|24.02|23.89|24.83|25.83|25.19|24.05|22.4|22|21.91|21.47|22.26|22.41|22.56|22.41|21.97|21.575|22.17|22.25|22.5|22.4|21.74|22.47|23.2701|22.98|22.96|23.06|22.045|22.0209|22.3|21.65|22.35|22.255|23.09|23.7034|23.25|22.73|22.285|22.03|20.35|21.03|20.715|21.24|19.76|19.49|19.04|18.52|18.51|18.95|18.64|19.24|19.28|19.99||21|19.75|19.51|19.84|19.95|20.26|20.04|21.07|20.82|20.835|20.4101|20.23|19.785|19.47|19|19.5|18.84|18.95|19.75|19.2934|20.42|28.89|30.28|30.005|30.79|31.02|30.95|31.66|32.83|32.76|32.85|34.53|34.4|33.835|34.31|33.77|33.31|34.13|33.72|32.82|31.3114||30.91|30.585|30.61|30.72|30.285|30.2731|30.2901|30.53|30.6701|30.45||30.5|30.18|30.21|30.14|30.3899|30.53|30.285|30.205|30.16|30.01|29.94|30.05|29.94|30.06|30.105|30.655||30.1301|29.87|31.095|31.62|31.76|31.59|31.52|30.81|30.61|30|29.84|29.805|29.73|30.61|30.73|30.7|30.19|30.02|30.42|31.07|30.64|34.5|34.34|34.18|34.075|34.18|34.77|35.37|35.764|35.89|35.605|37.08|37.02|37.325|37.91|38.51|39.7|40.22|43.5|44.18||43.71|42.5|41.655|40.57|42.09|42.32|41.41|41.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|601.21|587.2801|599.4|598.3728|599.63|615.4361|553.24|563.2981|561.25|573.39|575.59|576.06||580.09|579|568.71|581.09|575|577.22|585.8|580.095|590.12|585.01|599.86|593.7|590.19|600.19|586|595.44|597.49|609.68|602.68||596.2|606.745|610.61|614.26|612.3|617.29||613.71|611.925|623|624.52|619.43||626.39|623.41|631.18|640.8||636.08|633.75|624.03|636.71|647.31|664.045|656.78|653.9783|662.95|646.26|644.7|640.17|645.82|641.45|636.945|626.4|631.67|636.3301||631.2|630.33|632.88|639.15|656.75|637.6|632.4|675.795|680.21|693.4|695.02|694.3|682.3|672.23|651.74|642.75|610.71|615.83|603|608.55|619.905|609.38|607.89|607.83|602|599.65|605.28|607.11|600.11|607.85|607.46|615.76|612.8|613.73|616|611.61|603.82|600.71|605.12|599.89|604.26|603.85|616.2|618.3255|633.87|632.34|635.52|639.505|638.783|646.06|632.1|644.21|643.43|641.37|638.3436|613.945|620.86|617|611.81|611.92|617.51|621||617.4025|621.22|614.41|611.6875|615.73|610.4001|663.13|664.97|661.88|653.02|650.94|644.2|625|630.01|624.83|622.195|613.74|608.03|607.015|597.22|611.09|630.09|641.905|629.53|629.59|628.4|620.27|619.1|636.61|635.91|632.395|632.7|658.06|655.53|640.18|629.6|627.22|622.65|649.09|655.94|653.36||650.55|649.69|642.48|647.98|635.51|624.49|624.39|622.46|618.55|608.305||601.9|586.25|594.59|586.03|578.65|562.57|565.77|566.46|570.005|560.53|563.695|562.61|557.29|560.91|593.2|592.14||600.485|659.5|666.203|665.13|659.465|654.72|651.825|642|623.16|625.87|628.01|624.21|629.53|631.31|627.5801|622.15|607.285|610.04|625.23|634.375|626.59|619.785|622.56|612.07|600.9|598.01|606.28|611.8401|610.92|610.485|616.085|623.83|626.55|636.315|637.08|621.55|620.33|621.45|622.29|635.88||647.73|640.49|638.96|631.92|639.42|640.5|633.31|625.59
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|554.17|545.5366|563.96|556.75|562.4|569.6401|556.2|590.66|590.365|597.77|596.47|586.6141||588.52|583.2333|581.055|587|586.7749|582.155|585.4|580.16|573.08|563.2676|570.86|577.35|569.49|563.85|563.35|573.32|602|602.45|593.815||583.24|573|549.17|535.59|530.25|537.17||532|530.45|532.15|525.345|520.9175||520.0101|520.56|529.31|533.99||527.26|520.03|516.18|523.41|526.23|531.42|539.11|539.03|541.37|538.22|536.68|532.14|548.21|544.43|539.195|533.01|540.1955|536.03||538.23|537.28|533.56|541.99|540.355|533.83|526.01|526.6067|526.71|537.13|534.04|531.69|534.57|524|515.58|506.8|506.33|503.85|502.01|500.67|508.01|504.35|508.28|510.46|509.78|507.28|511.81|514.55|495|472.12|473.505|476.675|483.9685|483.12|483.2|478.49|473.79|470.06|476.5968|478.5586|478.62|481.71|478.69|478.57|484.76|482.29|482.35|486.27|480.16|486.98|479.58|482.375|488.5683|489.19|486.05|477.08|477.5|473.98|466|468.458|478.28|480.8||485.28|481.25|479.24|477|476.88|478.18|486.92|482.0001|482.326|475.44|477.1|474.16|466.34|463.01|458.265|460.12|451.06|448.5901|438.66|429.6|439.89|443.3|432.405|431.56|439.41|432.87|436.2|452.25|454.36|459.18|439|413.82|426.01|433.22|433.9101|439.61|442.7|438.85|441.27|441.56|433.44||432.9|432.2|433.79|441.49|439.61|437.71|430.49|426.97|430|428.67||428.75|423.58|413.98|422.51|420.86|415.2|413.5224|415.8|405.08|407.33|397.47|398.6025|396.48|400.49|396.151|398.29||397.01|396.38|399.17|397.1|395.6|393.9777|396.02|386|379.67|380.65|383.88|380.69|380.125|383.05|380.6|378.87|367.385|368.6|368.75|372.06|368.1|367.66|372.83|368.68|364.31|364.17|369.15|371.14|371.54|376.33|380.71|387.58|385.51|383.81|383.04|379.24|378.62|382.22|380.51|392.22||397.06|397.5|392.285|390.5|387.17|391.93|384.4|381.77
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|41.92|40.31|39.96|40.9|42.04|42.175|39.77|38.83|41.54|40.48|38.59|38.76||40.98|37.84|38.9034|40.4|40.65|39.86|39.83|39.685|41.12|38.89|40.455|40.12|40.15|39.83|39.93|39.575|38.304|38.67|38.4||37.21|35.38|35.245|34.6799|32.99|32.78||34.295|34.87|34.935|34.67|34.09||34.475|34.04|34.67|36.065||36.1749|35.67|35.05|35.89|36.31|36.4725|36.48|36.915|37.01|37.85|39.34|40.52|37.16|36.31|35.55|36.9494|37.24|36.76||36.57|34.73|34.03|34.54|35.1|34.88|34.5|35.06|33.66|33.16|35.56|36.01|38.615|38.14|40.07|36.93|39.94|39.78|40.33|39.79|39.4609|41.01|40.33|39.72|38.8|39.765|39.44|39.36|39.56|38.63|40.4|40.015|43.354|41.91|41.91|41.29|42.53|44.48|45.76|42.81|43.73|39.65|39.81|38.81|36.93|32.33|32.03|29.09|28.385|28.17|26.67|26.63|26.175|26.12|26.4|26|25.91|25.61|26.005|26.27|26.705|26.45||26.76|26.275|25.815|26.325|25.24|26.64|26.17|25.85|27.79|29.03|27.93|26.63|25.55|25.905|25.83|25.485|25.465|25.14|24.925|24.13|24.77|25.13|26.24|26.065|26.235|26.0801|26.31|25.63|25.94|26.735|26.07|26.17|26.75|26.4803|26.6|27.895|27.5|26.53|26.16|26.24|26.12||26.36|25.57|25.67|25.755|26.21|27.2|27.28|28.31|27.93|28.43||28.77|28.685|28.64|29.4|29.14|29.135|28.94|29.24|29.73|30.43|29.76|29.55|29.21|29.39|29.04|29.32||30.17|31.15|32.625|32.9358|34.2814|34.31|32.085|33.1802|32.69|33.3701|32.14|31.95|31.34|31.88|32.555|32.33|30.73|28.71|28.86|29.6415|29.73|28.11|27.98|27.13|25.68|24.83|24.93|25.1|24.66|25.3|25.38|26.71|26.42|25.9821|25.87|25.96|26.1|27.05|27.625|27.6||27.36|26.19|26.34|26.47|26.045|27.01|27.605|26.9644
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|33.25|33.57|33.3|33.32|32.7|33.67|34.55|33.86|33.18|32.53|32.45|31.36||31.62|31.71|31.18|30.845|30.67|30.92|30.815|31.06|31.24|31.965|31.91|31.86|31.426|31.21|31.33|30.87|30.825|31.465|31.53||31.42|30.785|30.73|30.63|30.12|30.32||30.375|30.57|31.04|31.29|31.73||31.85|31.71|32.02|32.275||32.045|31.87|31.93|32.115|32.485|32.972|33.1|33.37|33.62|33.11|33.015|32.78|32.69|32.455|32.17|32.05|32.175|32.45||32.285|32.615|32.5|32.13|31.87|31.32|30.905|31.15|31.48|33.34|33.01|32.975|32.71|32.805|32.9|32.44|32.4|32.57|32.61|32.83|32.75|32.36|33.8|34.55|34.55|36.53|36.635|36.65|36.14|36.45|36.59|36.54|36.35|36.185|36.06|36.06|35.945|36.12|36.24|36.545|36.78|37.14|37.355|37.34|37.37|37.55|37.73|37.47|37.3|37.37|37.3|37.27|37.265|37.12|36.79|36.67|37.02|36.69|36.835|36.76|36.83|36.19||36.162|35.9|35.965|36.18|35.75|35.525|35.44|35.42|35.465|35.32|35.24|35.21|35.01|34.785|34.435|34.06|34.18|34.26|34.2|33.96|34.46|34.01|33.71|33.69|33.64|33.08|33.08|32.265|32.56|32.745|32.725|32.95|32.79|32.54|32.42|32.37|31.8|31.842|31.93|32.17|32.47||32.57|32.57|32.8|33.31|33.99|33.97|34.28|34.26|34.11|33.94||34.28|33.93|33.915|33.44|33.6|33.66|34.01|34.41|34.46|34.52|34.18|34.03|33.89|33.66|33.345|33.64||34.04|33.95|33.77|33.715|33.59|33.715|33.81|33.775|33.9|33.81|33.79|33.69|33.63|33.515|33.45|33.415|33.25|33.21|33.36|33.59|33.45|33.295|31.19|31.515|31.42|31.02|30.8|30.515|30.21|30.21|30.18|30.68|30.28|30.84|30.69|30.46|30.67|30.7|30.65|30.74||30.61|30.415|30.44|29.855|29.53|29.54|29.29|29.255
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|689.625|678.56|686.36|691.93|698.64|729.98|721.465|736|751.06|771.01|753.09|737.9389||739.02|750.08|738.54|749.16|743.68|744.22|753.2179|740.94|732.83|726.37|735|722|707.78|689.22|685.195|743.15|741.29|771.58|751.225||747.61|733.58|713.54|686.56|665.49|671.645||678.965|683.26|673.51|640.315|631.89||627.1725|626.6|638.01|642.05||641.26|631.58|613.4|620.58|625.61|652.085|645.415|647.5802|637.91|642.08|638.47|645.82|638.18|641.39|655.67|656.82|645|643.27||621.23|623.86|632.105|630|620|609.89|609.4|611.77|612.35|642.74|638.32|654.86|656.74|681.38|675.1|657.48|667.25|662.36|663.44|656|680.01|673.77|670.21|668|665.44|654.65|663.66|667.4|664.32|669.68|682.01|698.96|809.37|792.665|787|780.35|774.24|771.84|777.2102|764|755|746.16|761.29|777.9|780|759.6901|752.2|758.55|749.26|755.19|729.79|733.45|726.15|740.9111|730|703.8974|696.42|696.57|696.79|722.76|724.635|737.17||797.547|791.98|795|782.94|793.14|800|793.85|812.205|803|798.745|808.969|804.04|781.6625|762|744.71|731.74|707|694.77|703.525|648|687.62|747.0517|790.31|754.35|777.42|769.07|749.38|751.9|794.02|775.14|761.38|768.45|779.49|851.04|853.58|845.001|852.16|870.5001|863.1901|854.55|847.065||835.92|818|807.8301|818.3959|806.785|799.25|791.42|792.37|813.25|826.55||846.985|820.95|815|815.07|804.44|781.92|761.1|763.97|772.21|762.1|740.22|735.5607|736.9|766.11|765.1|775.94||769.05|761.56|762.69|758.65|751.02|739.65|749.13|734.875|705.18|711.56|713.06|709.025|706.025|711.57|698.095|691.095|664.185|662.5|688.29|700.39|678.805|650.01|647.6|635.83|625.33|623.17|642|657.83|678.49|672.53|677.42|687.85|684.21|682.71|678.49|674.07|668.43|686.99|686.1|699.75||690.01|681.91|687.57|695.8601|705.21|711.53|673.57|668.7
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|30.76|30.95|30.65|30.585|30.23|30.545|31.32|30.97|30.23|29.805|29.22|28.62||28.84|28.08|27.25|28.78|28.705|28.86|28.7|28.31|28.52|28.9838|29.76|29.65|29.57|29.4|29.7|29.02|28.965|29.0201|29.34||29.05|28.37|28.42|28.53|28.48|28.5||29.23|29.71|30.035|30.51|30.61||30.39|30.1503|30.37|30.44||30.255|30.245|30.01|30.05|30.09|30.77|30.93|31.34|31.14|31.26|31.31|30.75|30.675|30.63|30.93|31.3|31.41|31.59||31.8919|31.815|31.91|31.05|30.7|30.565|30.46|30.935|30.4|31.745|31.79|31.94|32.51|32.57|32.79|33.37|33.02|33.255|33.32|33.45|33.03|34.77|34.86|34.6|35|35.105|35.32|35.28|35.58|35.71|35.56|35.43|34.98|34.8811|34.655|34.4801|34.17|34.3872|34.058|33.9114|34.185|34.86|34.905|34.93|34.5|34.43|34.55|34.52|34.77|34.86|34.87|35.01|35.46|35.22|34.745|34.905|35.365|35.72|35.83|36.05|35.56|34.675||34.8|34.985|35.26|35.603|35.87|35.63|35.2701|35.22|35.01|34.68|34.03|34.12|34.47|34|34.065|34.81|34.5608|34.63|34.79|34.885|35.3925|34.76|34.35|33.23|32.995|33.2|33.14|32.56|32.63|32.69|33|33.58|33.06|32.23|31.97|32.04|31.58|31.76|31.77|31.97|31.83||31.94|31.72|31.83|32.02|32.06|32.2|32.775|32.92|32.66|32.37||32.51|32.0101|32.25|32.27|32.88|33.2101|33.23|34.215|33.65|34.53|34.665|35.005|34.64|34.56|34.63|35.01||35.6619|35.71|35.86|35.7|35.76|35.64|35.87|35.83|36.11|36.26|35.62|35.54|35.81|35.55|35.53|36.205|36.38|35.87|38.16|38.16|37.9547|38.085|37.375|37.955|37.69|36.985|36.65|36.47|36.3|36.0311|35.87|36.34|36.6|36.835|36.7|36.62|37.195|37.19|37.13|36.92||36.65|36.375|36.21|35.81|35.565|35.31|35.025|34.82
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|75.52|74.08|74.55|75.37|76.04|80.65|79.925|83.22|85.72|88.56|85.75|83.37||81.72|81.45|80.49|82.98|82.56|81.79|80.93|78.62|78.972|78.5|80.845|77.59|74.47|73.6|73.41|78.98|79.45|82.42|79.915||79.6|78.31|75.45|73.59|72.56|74.32||76.24|76.89|77|72.97|71.74||71.54|71.27|72.64|73||73.23|72|70.3|70.1606|74.62|77.42|75.3218|75.4401|74.95|75.43|74.42|75.67|74.69|74.65|77.615|77.04|73.855|73.66||70.42|72|71.64|71.6|70.83|68.87|69.56|69.6352|69.985|74.4958|73.51|74.66|74.845|77.47|77.35|75.23|74.52|73.76|74.06|73.45|75.85|75.44|75.18|77.08|74.45|71.56|71.43|72.085|72.45|73.03|73.8701|75.91|83.76|81.28|81.02|80.72|79.8|80.06|80.49|79.88|79.997|78.687|80.414|82.078|82.5|78.827|78.14|77.32|76.15|78.311|75.267|75.7|74.5|75.3995|74.349|72.241|71.662|72.3|73.018|74.768|74.277|76.151||80.3035|79.374|79.943|79.94|81.504|83.529|83|86.044|85.626|84.81|86|85.867|82.725|81.274|79.822|79.1555|76|74.336|76.5857|72|75.8|81.255|88.05|85.351|89.079|88.904|88.196|90.879|95.601|93.0775|91.55|93.5357|96.719|106.282|106.259|105.252|105.949|110.675|110.024|108.524|107.5076||106.091|104.654|104.05|105.2975|104.805|104.2274|101.245|102.207|103.871|105.022||106.8645|103|102.305|102.194|100.596|97.9545|95.502|95.546|95.426|94.721|91.026|91.128|90.315|94.1465|95.202|95.859||96.109|95.245|94.935|94.183|91.353|90.582|94.25|91.712|89.652|90.245|91.224|90.096|89.9|91.334|91.057|89.5545|86.2085|86.395|89.393|91.51|89.7865|88.6571|88.227|86.81|85.798|86.195|88.439|91.026|94.678|93.749|95.2|96.068|95.4845|95.802|96.095|96.05|94.4|96.003|95.7|97.1||96.163|95.4796|96.689|96.228|97.602|97.6|92.339|90.911
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|340.84|330.3|345.52|358|359.305|363.0781|359.19|360|354.29|359.1|362.87|354.05||365.62|390.025|390.3|397.1339|387.28|396.735|407.74|411.0674|408.43|399.4804|412|413.51|407.6|403.235|394.5|385.73|379.31|370|367.2001||373.04|367.15|374.4|384.06|389.484|388.671||386.18|393.15|381.42|373.765|371.48||380.26|377.54|380.32|384.0101||383.21|376.79|366.95|368.66|371.88|382|389.01|385|389.17|398.08|393|396.45|377|340.69|337.145|329.74|321.83|318.47||316.4123|318.24|318.8603|315.14|304.44|298.67|298.2|307.89|319.7595|324.53|321.74|314.12|308.62|308.44|312.31|310.3|316.19|316.7057|297.76|294.2|301.5|303.85|304.59|302.5101|294.62|290.71|296|291.3073|282.15|283.62|286.715|285.27|272.9|272|268.16|272.1|268|264.2|267.12|256.5|259.75|261.75|271.1|272.01|265.7303|257.61|262.78|259.53|261.05|269.44|266.55|264.64|260.26|260.91|253.97|243.366|244.88|247.1|250.6507|252.5|251.76|251.75||249.1|258.28|255.29|268.25|269.26|264.64|262.5|263.59|257.31|258.42|254.01|250.13|240.36|238.905|236.55|237.28|235.93|232.955|234.0001|226.01|234.6901|246.1201|256|253.7|251.95|246.99|245.59|268.78|281.2|280.85|279.16|284.69|288.51|282.0395|282.58|287.78|288.39|283.49|288.11|293.51|296.8||299.02|299.68|295.49|296.21|303.185|304.37|307.69|311.74|309.1|310.22||311.52|303.75|303.16|303.87|307.88|314.765|314.01|316.26|314.65|301.05|301.34|305.79|306.7|299|293.3601|293.0337||299.7401|295.28|295.74|322.155|323.66|334.02|337.54|346.235|349.04|347|347.39|346.11|345.07|348.8|349.17|351.77|348.51|351.67|358.6177|357.015|359.39|356.67|361.2197|359.33|354.68|346.39|344.31|341.24|330.61|334.53|336.04|347.51|349.53|355.41|355.8675|355.23|356.75|373.81|376.14|384.02||390.07|386.47|385.88|387.05|387.11|469|461.92|454.23
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|268.02|268|275.37|277.76|276.68|278.925|271.7|274.74|275|283.3135|283.94|280.88||283.0775|285.91|283.49|285.015|301.36|302.86|293.5|288.08|289.1|283.09|289.29|290.92|287.19|286.33|280.42|282.345|277.41|277.71|269.72||276.5|275.05|275.81|272.065|269.84|270.53||269.835|269.28|272|272.19|273.51||278.21|277.49|280.78|284.85||282.76|280.48|276.81|278.185|277.53|288.46|286.3357|286.07|289.745|289.54|285.5|286.28|292.34|289.875|284.5|283.71|284.64|285.54||284.62|286.53|285.795|282.88|280.27|278.54|276.28|278.05|277.67|281.76|284.36|283.71|281.07|277.205|273.86|268.49|254.08|249.55|258.425|259.92|263.25|262.28|260.68|261.36|257.425|255.48|263.35|263.2629|263.0831|262.29|259.6|259.4975|260.42|261.05|259.29|256|253.53|253.07|252.22|246.01|244.85|243.1|246.46|251.67|246.22|244.63|242.85|241.36|240.9|242.04|236.8|232.76|231.9|229.67|227.59|221.84|221.95|226.535|227.16|226.86|228.11|229.74||231.045|228.881|226.18|223.8|224.15|224.95|223.13|223.06|222.87|221.055|219.725|218.93|215.54|213.2706|214.41|214.05|214.78|213.78|211.19|204.55|210.02|215.605|222.93|238.05|235.7|234|232.325|234.9|241.97|241.15|242.65|244.05|247.49|247.6912|241.99|240.16|239.25|237.16|237.39|239.174|238.45||238.48|236.68|237.45|241.02|240.2|239.67|243.78|243.23|242.75|242.66||242.13|237.6|235.14|234.66|234.02|229.93|229.98|230.13|231.37|229.5|226.44|226.03|227.44|226.7|227.825|232.98||233.285|231.84|235.5|237.125|237.43|236.32|235.64|235.56|235.69|236.21|237.5|230.845|234.47|235.66|235.39|234.3|232.63|230.81|235.5|239.59|240.74|240.23|243.31|237.41|235.51|234.55|236.08|237.54|244.74|248.21|249.315|253.01|251.26|251.345|253.409|248.27|248.055|246.77|246.54|250.73||251.65|252.74|251.165|252.04|253.221|253.38|249.26|247.83
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|85.18|83.2404|84.87|86.13|87.28|93.96|91.73|97.41|102.36|106.82|109.14|104.9411||100.22|103.17|105.08|108.82|111|110.43|115.5|110.76|105.6859|108.4|111.2|109.04|103.11|100.05|99.52|123.67|121.73|124.24|122.1||119.4|116.335|115.75|113.88|111.55|113.64||114.82|115|117.82|114.7407|110.25||109.8|109.781|111.39|114.11||113.4|111.3165|107.37|106.67|104.38|111.9|119.13|115.1|107.92|108.48|105|106.33|111.6301|112.1|109.57|94.6|94.95|90.42||88.01|92.0301|91.83|92.01|90.07|87.71|87.58|87.36|87.48|90.17|89.75|91.56|90.35|92.94|91.7|88.48|85.07|83.11|83.44|79.05|82.49|83.07|81.88|81.59|81.225|79.78|81.2|80.58|79.52|79.89|78.25|77.97|74.55|71.77|71.48|71.56|71.81|71.9|72.61|70.86|70.02|69.99|70.24|70.06|71.47|70.31|70.85|70.065|72.44|73.51|71.41|71.97|72.44|73.28|73.31|70.95|68.48|67.51|65.529|69.36|68.56|69.54||72.71|68.83|67.63|67.04|68.58|70.01|68.39|69.485|68.855|67.57|68.02|65.95|62.885|60.74|59.9601|59.7329|57.3|56.03|56.88|53.19|57.975|62.14|64.92|62.29|64.09|64.67|62.12|64.25|68.03|66.34|66.03|66|67.91|72.41|72.9265|71.55|71.6|73.2|73.265|71.99|71.569||70.98|69.86|68.83|69.25|67.645|67.28|66.8|67.53|70.93|72.89||72.01|70.773|71.65|71.645|71.41|68.61|67.031|67.52|67.86|67.02|66.1|67.1|67.06|75.08|75.7|76.0901||75.26|73.18|72.76|72.42|71.68|71.89|70.77|68.18|66.97|68.85|67.855|67.515|67.54|68.64|68.49|67.58|64.85|63.34|65.76|68.18|67.8|65.48|63.58|62.95|61.7217|61.94|64.37|66.35|67.14|67.702|69.9|68.56|70.34|71.8|71.36|71.045|70.42|72.46|71.51|71.45||70.5301|70.35|66.84|64.44|65.76|66.45|64.55|63.46
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|30.75|29.72|30.045|31.1426|31.78|32.38|31.92|32.1|32.73|33.1|34.16|34.77||34.22|33.67|33.515|33.315|33.58|33.39|33.79|33.12|35.36|35.08|35.115|34.99|35.09|34.61|34.06|33.195|32.32|32.42|32.44||32.45|31.8|32.01|31.02|30.685|30.78||31.61|32.34|32.64|32.37|32.455||32.62|32.02|32.96|32.9205||32.51|32.65|31.56|30.96|30.96|31.45|30.83|30.51|29.95|30.78|32.75|33.01|32.5|32.55|32.73|32.82|32.33|32.41||32.2|31.772|31.5901|31.34|30.22|30.06|30.12|30.15|30.665|30.62|30.355|30.33|30.56|30.09|30.605|37.15|36.04|35.71|35.5801|36.01|36.82|36.855|36.99|36.95|37.36|37.22|37.49|37.625|38.055|37.42|37.82|37.79|37.39|36.63|36.35|36.81|36.26|37.28|37.37|37.17|37.03|37.485|37.52|37.26|37.105|36.915|36.76|36.34|35.8|36.48|35.77|35.3|34.881|34.945|34.59|34.54|35.755|35.76|35.745|36.08|36.4|36.66||36.65|36.93|36.625|36.915|37.34|36.59|36.36|36.44|36.17|34.91|34.495|34.3|34.06|33.36|33.71|34.485|33.99|34.78|35.1|34.495|36.19|36.05|36.13|33.08|33.03|32.71|31.79|32.94|34.267|34.285|34.42|34.825|33.98|33.68|31.71|31.42|30.955|30.52|30.1|29.44|29.15||29.495|29.21|29.125|30.06|30.14|29.92|29.93|30.765|30.29|29.99||30.235|30.525|31.05|30.99|30.945|31.25|31.34|31.895|31.21|31.07|30.655|30.51|29.6|29.39|28.98|29.25||29.17|29.39|29.445|29.965|30.205|31.16|30.97|31.24|31.11|30.51|29.9015|29.82|27.655|31.455|31.88|31.57|30.72|30.92|30.81|31.35|31.73|31.075|31.4134|31.63|31.885|31.98|31.41|31.69|31.64|31.89|32.565|33.18|33.285|34.2|33.58|33.3358|33.7|34.95|35.18|35.8||36.1|35.37|35.315|35.07|35.66|35.47|34.94|34.82
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2062|2001.0015|2058|2056.6101|2119.78|2153.9099|2128.9199|2206.1101|2226.1921|2034.03|2065.6101|2066||2043.74|2003.16|1996.025|2004.35|2011.509|1985.1|1972|1950|1915|1828|1918.96|1913.0601|1869.4301|1826.53|1787.26|1835.16|1793|1808.02|1829.12||1832.905|1815.0601|1785.03|1746.4399|1730.14|1727.41||1731.12|1762.78|1781.5601|1791.76|1707.3101||1698.53|1693.01|1711.8059|1727.84||1720|1719.0601|1646|1662.765|1701.5|1780.5063|1793.54|1813.02|1870.77|1872.47|1842.6201|1839.99|1943.47|1965.5|1921.63|1928.13|1931.79|1940.51||2038.6746|2089.405|2024.9399|1955.17|1880|1905.41|1880|1858.3199|1852.7878|1848|1925.39|1954.3701|1882.295|1793.1|1749.91|2083.3201|2055.3301|2047.7|2021.91|1990.1801|1962.38|2023.5|2044.62|2044.9399|2029.88|2028.42|2061.02|2065|2046.67|2046.03|2029.3199|2018.385|2073.4099|2043|2026.1|2002.92|1963.05|1951.01|1937.28|1942.3241|1952.42|2033.24|2030.25|2055.52|2098.3201|2088.75|2092|2100|2094.6799|2098.9299|2074.22|2067.1799|2102|2117.6802|2054.72|1984.85|2001.5|2001.8|1966|1991.59|1977.9|1984||2018.41|1994.99|1982.6801|2002.99|1978|1980.62|1983.4449|1973.26|2000.025|1985.165|1969|1915|1883.0001|1891.98|1874.61|1869.62|1829.12|1825.8101|1776.01|1656.7386|1692.96|1579.78|1646.12|1603.09|1613.67|1629.34|1595.26|1635.51|1680.23|1651.23|1612.9|1613.54|1655.1|1707|1727.45|1710.45|1700.04|1679.96|1675.77|1647|1598.0551||1563.21|1583.35|1571.87|1637.98|1650.25|1626.47|1590.05|1580.1|1579.655|1567.965||1550|1557.5|1561|1572.53|1573.96|1575.1199|1583.67|1593.09|1604.95|1601.505|1618|1679|1689.79|1696.6801|1689.655|1680.05||1671.22|1698.21|1722.36|1758.27|1742.48|1726.08|1721.01|1682.9|1655.95|1671|1681.54|1685.0001|1663.37|1640.2301|1633.3199|1617|1444.1|1427.9478|1433.02|1419.86|1376.6899|1341|1360|1367.28|1324.99|1344.3101|1366.9301|1388.995|1396.6899|1400.825|1442.89|1479.0001|1463.49|1478.62|1488|1486.03|1486.54|1492.3|1490.1|1518.76||1509.34|1503.05|1532.675|1533.78|1537.86|1538.0699|1495.65|1480.04
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|637.66|623.65|650.8439|642.6017|657.57|658|641.86|662.45|682.36|693.64|695.39|706.44||725.62|718.04|712.6|710.04|711.33|711.75|703.5|699.01|691.61|675.25|685.58|676.1|665.67|659.465|625.1|634.2|621.15|619.435|609.0082||603.67|609.71|606.5|588.55|598.445|597.34||602.79|608.23|605.62|596.4136|587.82||583.85|585.58|589.8|598.94||599.2849|586.25|580|595|596.32|616.54|618.58|616.886|627.2094|621.5349|612.74|606.1701|608.53|607.05|605.1|591.2501|575.57|566.9||564.1001|565.2|556.39|554.59|549.05|554.2001|550.6|550.09|551.5|573.01|575.17|580.38|576.51|584.52|575.21|555.1679|566.67|557.89|562.56|563.01|589.38|575.398|574.12|571.72|561.52|562.5|572.12|569.11|575.25|575.2|574.03|580.143|589.96|582.71|582.52|581.61|585.97|584.04|581.43|568.73|569.34|570.1|564.8|564.51|562.3501|563.72|554.19|562.41|556.3001|546.52|533.9026|530.57|517.4|517.11|515.22|495.6|500.0278|502.08|498.25|511.15|504.07|508.6176||515.2|515.6789|512.45|515.31|514.95|525.06|528.59|526.935|525.88|522.76|524.66|526.7|523.13|518.15|509.1|505.7|494.72|486.86|478.65|450.8|476.15|492.1|466.75|456.7|465.02|459.42|442.65|460.58|487.72|483.9|475.71|464.54|459.12|485.79|493.37|494.23|508.3733|528.36|528.1901|526.65|511.6||506.02|499.45|493.17|503.84|513.9|504.6765|495.5|494.29|492.39|496.77||495.02|496.01|500.75|501.36|504.47|498.27|493.41|490.1701|490.89|483.91|473.2322|468.24|454.4601|464.71|473.7|474.84||466.3|461.54|465.65|462.27|467.04|468.42|472.75|471.2|460.08|462.85|469.6|467.63|463.002|461.31|453.34|443.85|432.28|427.11|429.72|428.56|431.96|414.5|484.58|488.97|473.4|475.73|499.04|487.14|497.11|497.28|509.33|517.29|505.8|506.74|518.89|514.4099|510.58|498.75|484.65|481.78||485.15|488.07|495.2137|500.2411|504.34|506.01|495.17|481.28
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.9|57.975|57.36|56.6|56.7|58.44|59.46|60.69|60.66|63.2525|57.94|56.16||54.2201|53.4457|51.94|51.42|51.41|50.21|52.71|51.44|52.19|51.37|53.98|54.18|55.36|55.37|56.63|55.75|56.97|58.03|57.61||57.175|55.34|56.96|55.38|54.82|54.465||56.01|57.21|57.8|56.24|56.41||56.57|56.74|57.74|57.8||57.25|55.8|55.27|55.9|55.91|58.04|57.94|59.745|60.681|61.01|60.44|59.1|58.3|57.96|61.07|65.24|67.99|68.08||66.6|67.7302|67.26|65.26|65.23|63.665|63.665|62.96|62.625|65.48|65.56|66.08|68.995|72.08|73.62|72.26|73|73.8|73.41|72.67|75.49|76.69|75.35|76.25|74.82|74.07|74.4|74.548|76.7003|76.435|75.7|74.67|77.82|77|76.44|76.835|75.41|75.69|76.81|76.52|76.89|76.78|78.91|80.25|77.28|75.87|77.27|76.32|75.805|77.885|76.12|76.32|75.89|76.75|75.42|73.6|73.15|74.21|73.69|75.43|75.115|76.14||81.09|80|78.8|79.03|79.98|80.455|79.49|80.795|79.75|79.85|80.5|79.25|76.72|76.16|74.96|74.98|73.53|71.765|73.73|73.19|74.6|83.035|87.15|86.31|87.15|85.38|82.94|86.445|89.6|89.82|88.68|90.275|91.4|92.13|91.73|92.2834|92.03|92.79|91.86|92.145|92.11||91.77|91.01|90.16|90.04|88.3|88.7|88.1684|89|88.75|88.36||90.2|89.89|90.62|91.76|93.23|92.57|91.93|92.33|92.64|93.72|93.7|94.19|93.77|95.49|95.45|97.1||98.16|97.045|97.18|94.25|94.3|93.48|94.14|93.96|92.72|92.14|90.85|91.23|89.82|91.86|91.59|90.65|87.49|88.45|91.95|92.66|91.46|89.82|89.4|83.74|81.68|80.9|83.78|84.7|85.46|85.05|85.56|87.55|87.9474|90.05|87.57|85.9|86.06|86.99|86.81|89.045||88.96|86.89|86.1|86.38|87.76|88.55|85.8039|86.22
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.4301|86.8|89.39|89.87|91.49|95.5|92.755|95.28|97.75|102.34|103.62|102.045||98|92.02|87.35|93.56|93.17|91.59|93.58|90.22|88.8001|88.0193|91.14|90.3|87.76|88.04|88.36|102.72|103.3501|107.76|105.23||102.5|101.87|99.35|95.38|92.88|96.87||98.3|101.16|95.48|87.51|84.74||84.09|84.58|87.58|88.1||88.23|88.4|83.54|84.61|102.73|107.68|104.54|99.6651|97.76|98.3|97.2701|100.37|100.03|100.61|99.8|99.63|97.53|96.1||96.635|100.31|103.81|101.65|98.062|96.53|96.51|95.53|95.6374|98.56|99.82|102.07|106.77|110.565|111.37|107|101.79|101.0011|99.37|99.0707|103.64|105.6037|106.32|107.72|105.545|103.54|106.37|107.69|109.86|111.01|105.61|102.71|106.8|104.9915|100.845|100.322|101.26|100.81|101.4|99.4|99.33|98.94|102.26|107.03|107.53|93.93|92.76|92.58|88.33|87.58|86.71|87.5401|85.92|87.87|84.12|86.08|84.87|85.01|85.26|87.76|87.81|88.31||94.99|94.99|92.7|96.668|97.61|100.31|103.96|106.21|106.16|104.76|105.35|102.75|98.0652|94.91|92.6301|91.45|88.03|86.58|87.15|84.91|91.07|99.95|107.75|102.17|107.14|107.78|105.04|110|113.83|113.64|113.85|114.09|119.23|127.24|130.03|130.72|130.07|132.7|130.88|130.09|130.91||132.43|129.42|127.2689|130.75|131.08|139.54|137.75|137.89|135.7|142.91||151.51|142.14|139.6501|140.2601|136.83|131.78|129.71|129.62|129.18|127.65|125.42|125.145|121.01|125.7|129.9|129.27||126.6|124.66|125.24|123.28|126.64|124.86|127.05|125.442|121.673|121.65|119.18|117.44|118.22|119.18|118.02|113.45|109.43|108.75|112.93|112.11|111.6|108.07|109.23|108.91|106.63|105.72|111.48|116.2|118.36|120.61|121.83|122.08|119.93|121.27|122.61|121.2001|123.65|121.33|120.92|119||117.35|117.08|118.17|110.16|107.0548|108.7816|93.59|91
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|388.81|381|386.155|386.57|392.17|394.245|396.7|399.32|407.89|412.54|407.65|406.5||405.88|406.36|404.3673|409.3|410.92|408.1|414|410.4|409.74|408.66|414.91|413.16|440.4|431.38|423.5|441.4|441.5048|436|425.595||428.17|424.39|418.265|410.72|412.29|415.02||421.54|420.8|425.4774|419.54|414.85||420.66|421.9|426.35|436.63||434.19|432.83|428.63|436.32|437.02|449.57|445.28|445.58|449.11|444.05|441.6|440.5|441.7703|436.171|432.63|427.74|421.31|417.8||422.02|418.85|414.85|411.06|410.2887|410.58|411.55|412.1|413.64|420|418.21|417.2|416|421.78|419.88|410.52|408.08|405.5713|407.5|406.3|432.1|425.8001|426.3|426.565|422.4|422.53|418.04|413.7501|416.2601|415.59|410.48|415.26|417.52|413.25|413.15|414.3|408.17|409|414.97|414.29|416.71|418.81|425.37|427.47|429.13|428.57|426.1|430.3889|434.22|436.9|430.41|432.27|428.22|425.46|419.75|409.58|407.7|402.15|400.8|406.13|404.37|407.03||412.13|410.6|407.31|410.25|411.34|412.09|414.61|421.72|421.64|416.46|417.3|417.66|412.4456|409.57|404.2434|402.2624|399.9407|397.47|398.5|385.58|404.34|413.0901|412.21|417.36|424.7042|417.27|417.51|427.585|443.1|438.9125|432|434.4|439.18|446.66|451.43|450.645|451.55|458.855|458|464.46|458.965||457.88|453.113|445.66|446.41|451.77|448.19|446.75|446.41|446.51|441.27||444.89|440.72|436.721|439.37|433.25|425.25|423.89|423|420.58|416.3|409.675|408.9234|404.51|414.24|425.69|426.6||424.41|425.424|427.13|424.85|419.99|418.025|420.35|417.27|411.55|410.82|411.8|409.1|406.7132|409.09|406.3701|401.86|394.6515|390.31|389.17|399.19|405.7601|388.03|406.78|403.06|395.75|397.77|403.95|410.33|413.7301|413.43|419.77|422.36|419.7|421.62|423.3|418.32|417.57|419.085|417.84|422.22||419.12|419.01|421.35|421.61|426.07|427.16|420.66|415.55
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|30.91|29.35|30.16|30.2007|31|32.71|32.9326|33.28|33.18|32.78|35.05|32.0423||29.25|30.27|30.24|30.7|31.66|32.46|33.61|33.9036|33.84|35.93|39.31|39.88|40.675|40.75|40.71|40.785|36.99|36|35.3||33.6|33.34|34.46|33.1801|31.94|41.785||43.01|42.86|41.63|41.08|41.41||39.39|38.88|39.7944|39.24||38.75|38.52|39.1201|37.44|38.2|40.63|41.28|41.38|41.7|41.0604|41.055|44.1001|43.16|41.745|41.4763|42.36|42.07|42.3||42.08|41.47|42.83|37.76|35.96|36.4053|37.01|37.1|35.8|38.76|41.71|41.54|42.25|46.57|49.94|49.6|52.08|53.41|53.89|52.92|53.5|54.88|53.1|52.8|52.26|52.77|52.81|53.05|53.55|54.82|57.12|57.1201|57.05|55.7|56.64|57.901|57.75|58.33|59.62|61.03|62.58|63.41|65.31|64.2504|63.37|63.51|63.88|64.1|64.7|67.91|69.82|69.79|67.81|65.5501|64.1101|77.4401|75.95|73.26|71.65|71.51|71.62|72.54||76.06|77.46|78.2|78.4|81.25|81.25|80.76|85.88|86.91|86.62|86.24|83.56|81.35|80.58|80.7806|82.59|82.07|80.34|80.17|78.07|84.43|93.6|118.1|118.5|119.76|119.43|116.58|115.47|120.22|120.44|118.8|121|120.11|120.79|116|121.01|119.39|115.29|115.4|115.56|115.7||115.3|114.02|115.1401|118.03|118.52|122.12|134.73|133.17|132.1554|130.5||131.52|135.27|138.17|144.87|142.27|146.95|143.77|149.13|152.39|145.035|141.3|137.52|140.7401|143.5201|140.23|148.5001||162|157.46|142.81|138.1037|131.72|129.67|127.8302|124.98|126.3385|119.03|116.7317|121.68|119.5|118.68|118.75|122.01|114.06|109|109.55|108.72|105.25|103.52|106.64|103.48|99.3|100.45|99.9|102.27|101.2966|102.3|104.65|103.68|105.9|105.78|101.06|101.05|101.72|97|103.07|103.55||105.95|105.04|106.93|105.9|103.51|102.55|100.3|102.64
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|65.1815|65.17|64.035|63.65|63.09|63.28|65|64.065|61.76|61.62|61.0501|59.82||60.635|60.39|59.55|58.19|57.51|57.68|57.22|53.95|55.88|56.85|57.08|57.24|56.885|56.605|57.715|56.805|56.105|56.13|57.25||57.82|56.01|56.56|55.98|55.97|56.205||57.67|57.81|58.12|59.52|59.28||59.13|59.34|59.65|59.71||59.02|58.9|59.1021|59.24|59.96|61.235|61.45|61.81|62.47|63|60.48|60.33|62.77|62.43|63.005|64.69|64.39|64.86||64.96|64.46|64.42|64.03|63.95|63.64|63.4|63.72|63.91|65.475|65.37|65.8|65.65|65.56|65.59|66.12|68.0101|67.75|68.22|68.46|67.8|69.0712|69.02|69.17|69.92|70.515|70.05|70.395|70.92|71.02|71.33|70.73|69.93|70.58|70.745|70.345|70.345|70.8|70.8|71.07|72.015|72.91|73.19|74.11|74.03|73.88|74.04|73.72|74.19|74.55|74.51|75.09|74.98|74.24|73.47|73.74|74.92|74.87|75.06|74.52|72.47|71.44||70.64|70.48|71.07|71.16|71.29|70.7168|70.615|70.92|70.46|70.08|69.73|70.06|70.46|69.42|69.135|68.72|69.04|68.6|68.42|68.97|68.69|67.4|67.9|66.29|66.08|65.91|66.285|65.37|65.84|66.09|66.135|66.5|66.11|64.18|64.26|65.28|64.91|65.215|65.22|65.93|65.97||65.69|65.1|65.22|65.005|66.42|66.58|67.53|66.76|66.225|65.92||65.705|65.37|65.51|65.53|65.995|66.8|66.46|67.65|67.6|67.13|66.935|67.21|67.33|67.03|66.635|67.12||68.24|68.8|69.355|70.005|70.215|71.16|71.31|71.28|71.28|71.21|69.96|69.92|70.135|70.04|69.265|69.325|70.45|69.48|71.82|70.74|70.24|70.58|69.865|69.23|68.23|67.09|66.55|66|65.5|65.215|66.01|66.205|66.324|67.34|67.53|67.635|67.92|67.89|69.11|69.11||69.83|69.83|69.69|70.84|71.95|71.51|71.285|71.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.7|54.44|53.8953|54.07|50.93|51.1|51.895|52.35|51.31|51|51.05|48.95||49.22|48.39|47.3239|47.22|46.57|46.19|46.04|45.7|46.52|47.335|48.62|49.045|48.43|48.425|48.66|47.8612|48.03|49.09|48.85||49.295|48.39|49.16|49.46|49.39|49.68||50.84|51.46|51.82|52.175|52.16||52.31|51.85|52.295|52.18||51.69|51.29|50.615|50.4806|51.47|51.65|52.096|52.18|52.32|52.06|52.34|52.01|52.235|53.07|53.64|54.07|54.95|54.91||54.84|54.46|54.41|53.875|53|52.89|52.66|51.715|51.98|55.85|55.38|55.56|54.4|53.18|54.5|53.675|53.76|52.14|52.08|52.4806|52.06|52.05|52.88|53.29|52.54|53.1|53.25|53.7|53.2|53.115|52.23|51.36|51.12|50.67|49.77|49.37|49.09|48.88|50.04|49.985|50.74|51.36|52.01|52.29|51.255|51.635|51.86|51|50.99|51.7|51.08|50.38|50.46|49.73|48.645|49.17|49.995|48.62|48.06|47.77|48.04|46.85||46.59|46.91|46.8|47.04|46.78|46.4|46.385|46.62|46.195|46.34|46.325|46.545|45.9805|46|45.86|45.19|43.32|50.46|50.33|50.185|50.42|51.105|51.33|50.89|50.58|50.07|49.4563|49.38|50.2|49.63|50.475|50.48|50.57|49.6|49.685|50.48|49.68|49.205|49.65|49.465|48.97||49.06|49.13|49.58|49.9|50.27|49.55|49.5|48.91|48.9|48.34||48.28|47.63|47.67|48.55|49.18|50.33|50.765|52.02|51.9201|51.76|51.5|51.3975|50.89|50.98|51.31|51.42||52.67|52.62|53.05|53.08|53.505|53.7895|54.04|54.12|53.985|54.625|54.99|54.42|54.16|54.06|53.735|52.95|53.21|52.94|53.43|53.34|52.51|51.9801|53|53.19|53.245|52.74|53.205|53.94|53.98|53.55|54.31|54.46|54.3|55.35|55.61|55.55|55.52|55.87|56.825|57.645||59.19|59.035|59.095|58.97|59.41|59.8|59.84|60.38
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|101.8|98.59|96.51|98.61|98.9|100.55|98.665|96.72|101.885|98.37|102.5|103.73||103.15|101.93|105.63|103.5639|104.26|103.36|102.6845|100.65|101.05|100.58|102.16|101.05|100.84|100.1|101.285|101.08|98.52|98.825|98.27||97.64|98.6|99.25|94.5|93.235|90.27||90.26|89.025|87.73|88|87.67||88.69|89.03|91|91.47||92.13|91.72|91.49|91.67|91.04|92.64|92.93|93.7849|95.85|95.445|95.8|99|91.23|90|90.18|88.53|87.82|85.94||86.11|84.97|85.36|86.364|87.335|85.85|85.455|87.0541|83.43|80.89|75.88|76.98|77.0124|76.18|80.44|78.1935|79.59|78.99|79.1|79.83|80.01|82.0167|79.61|78.81|78.28|79.72|80.3|80.45|82.251|79.25|81.75|81.765|84.75|86.55|87.08|87.41|93|97.85|100.6|101.3|100.46|92.79|93.42|92.58|89.31|85.84|84.465|79.4|78.815|78|76.64|76.99|76.6|76.98|76.96|76.5|75.85|77.075|77.1903|78.34|78.9|77.57||80.18|80.47|80.3|83.08|81.28|80.63|80.825|90.57|89.85|90.2|88.82|88.54|86.99|89|89.54|89.2|87.6|87.305|86.01|86.63|89.3301|90.81|91.64|89.84|90.47|91.22|95.25|93.89|90.89|93.14|90.61|92.21|92.42|91.87|92.305|91.93|91.04|90.09|92.09|90.61|91.265||95.44|93.36|95.94|95|95.51|94.95|90|89.21|89.03|90.41||89.41|91.88|91.03|91.89|92.4001|92.28|93.05|93.52|93.225|90.115|88.15|87.565|88.51|89.57|89.11|89.65||90|94.39|98|98.5|103.43|104|100.87|97.76|97.88|98.62|97.455|97.45|95.46|96.36|100.13|99.91|95.91|93.61|93.42|95.31|95.43|92.72|93.4117|92.21|92.57|92.15|90.69|89.19|90.08|91.73|92|95.73|98.18|99.01|96.3|95.89|96.02|95.72|95.52|98.34||103.11|102.86|102.56|102.56|105.19|106.04|106.25|103.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|96.948|94.821|96.481|95.817|96.1825|97.69|95.5|98.448|99.939|101.5594|102.451|102.3749||104.169|102.51|99.8347|100.295|101.588|100.567|100.261|98.668|97.851|96.4375|97.4|97.001|96.8234|95.73|96.026|96.768|95.39|95.076|85.4745||85.213|84.202|83.041|82.3519|82.914|83.44||87.3|86.911|87.169|87.989|87.7||88.947|88.971|89.45|91.53||91.17|89.91|89.0487|89.9|88.656|91.642|91.95|90.961|92.26|92.308|90.958|90.259|91.271|91.1107|89.805|88.8025|88.412|87.668||85.891|86.725|86.422|89.3|87.724|86.84|83.916|80.933|81.649|83.002|82.0537|80.375|79.5565|78.865|77.994|75.738|75.627|74.969|74.777|75.223|75.2278|74.801|74.788|75.353|74.625|74.426|76.112|75.66|73.623|67.788|69.782|69.9781|71.1311|72.122|72.25|71.887|70.3546|69.643|70.882|70|70.4688|69.859|70.2819|70.1251|70.172|71.621|70.445|69.916|69.631|69.537|68.8|69.837|68.8632|68|68.22|66.08|66.5805|67.214|66.234|67.186|67.306|67.101||68.816|68.607|67.71|68.692|68.1638|67.863|68.624|69.138|68.8245|67.291|66.536|65.98|64.87|63.55|62.707|62.299|61.602|61.064|60.062|58.704|60.835|61.761|62.258|61.7|62.393|62.977|62.17|63.2674|64.1|63.26|62.912|63.9165|63.947|64.913|64.663|64.3708|64.744|67.316|68.472|68.1485|67.723||67.55|67.007|66.378|67.308|67.814|67.002|66.23|66.45|67.81|67.372||67.464|66.511|65.264|64.235|64.311|64.052|63.559|64.024|64.4237|62.825|62.644|62.727|62.83|64.473|64.389|64.303||63.76|63|63.812|63.422|61.952|61.4714|60.909|60.91|60.84|60.683|60.506|60.575|60.163|59.132|58.025|56.516|55.559|54.425|54.9375|55.424|55.319|54.5705|55.13|55.528|54.201|55.216|60.5435|60.771|60.75|60.3871|61.8915|61.724|60.934|61.5635|62.811|62.271|61.658|61.15|60.551|60.5571||60.159|61.073|61.9184|62.316|62.1|62.233|61.834|60.8
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|114.51|110.11|112.28|116.4|120.01|128.49|124.44|130.08|134.03|136.7901|137.22|137.925||135.5|131.17|129.08|131.02|129.96|125|125.21|120.76|116.7|113.01|119.19|118.1|120.05|116.25|116.7|141.88|143.72|143.67|137.09||135.4649|133.49|131.29|130.05|129.51|134.22||137.56|140.01|147.8201|139.73|134.63||133.83|134.02|134.71|137.73||138.65|135.1201|128.22|129.55|128.28|126.86|130.42|132.54|135.8|135.21|133.79|137.13|141.31|143.95|140.29|137.95|137.825|136.05||131.8|135.67|135.82|141.1|140.7|142.73|140.99|137.15|140.08|145.55|145.9|146.01|143.57|146.26|146.17|141.96|137.33|135.57|134.57|132.1106|136.81|138.9|140.05|140.8|138.46|137.46|141.78|138|137.28|136.87|131.58|128.74|136.3|133.66|131|131.38|129.42|124.95|121.83|120.3401|115.14|115.79|118.15|119.26|121.8|121.61|115.38|114.86|115.3901|117.25|113.22|114.83|114.36|117.6|115.38|107.42|104.95|103.69|100.95|104.76|104.12|107.29||117.22|116.71|122.64|123.88|124.37|125.22|123.1|126.66|125.89|123.42|121.18|117.47|114.07|111.58|106.26|103.43|97.52|98.69|100.55|90.69|101.37|106.8104|110.88|102.54|111.3|111.58|106.3|113.44|122.1|119.86|117.37|116.56|116.72|124.58|127.18|127.22|127.05|132.42|128.65|127.04|125.68||121.36|121.03|118.83|122.75|122.92|122.6|119.32|118.04|124.3|129.52||130.69|129.58|128.32|127.16|122.57|118.74|117.01|118.022|118.32|117.468|114.045|112.003|106.94|109.663|110.901|109.883||103|101.52|93.249|93.18|93.44|91.806|94.103|91.599|88.934|88.529|89.227|88.231|89.42|89.011|89.055|87.04|83.2|81.2546|86.3|85.266|83.387|78.223|79.183|80.264|76.4|75.606|82.402|83.95|86.0639|85.929|87.53|86.926|83.709|83.022|86.732|85.926|85.88|88.4|87.62|89.204||89.193|89.123|92.502|93.51|90.834|90.405|88.223|85.01
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|208.67|210.72|213.48|213.63|216.46|225.38|228.02|232.87|236.22|244.08|229.55|226.72||219.26|216.64|212.63|207.6391|208.76|211.27|214.655|201.58|198.87|198.21|208.31|206.81|211.74|208.3|212.38|211.57|212.685|214.01|213.33||213.97|209.78|213.49|206.73|202.25|206.38||207.34|211.24|210.01|205|205.23||206.335|206.79|211.67|213||212.31|210.5|204.72|206.97|209.29|217.61|214.79|215.05|215.43|217.76|217.05|217.2|217.61|216.41|222.54|228.09|228.175|226.715||222.86|226.75|227.83|223.705|219.7817|216.0639|217.245|216.0371|216.59|221.37|221.44|221.85|223.71|227.965|231.88|226.11|216.93|235.57|234.095|231.3|245|249.06|238.13|240.08|235.56|233.02|227.6429|227.33|232.44|232.1|232.5|230.14|237.85|233.35|232.5|233|232.39|232.2|231.51|230.93|230.83|230.395|236.22|242.69|234.945|231.18|230.67|230.9401|228.54|235.85|230.96|229.51|225.33|227.04|222.37|220.1|221.54|226.73|225.68|234.67|232.075|234.93||252|247.48|244.9|246.045|248.23|248.43|244.21|251.01|252.55|250.645|250.035|247.36|241.255|241.1|237.025|239.06|233|228.3|234.35|229.015|231.08|241.4|255.19|250.36|254.31|250.58|245.42|254.21|255.15|271.02|268.096|276.05|275.97|283.26|280|275.74|274.46|275.08|273.18|274.16|269.795||268.4|265.505|262.53|265.88|264.41|265.82|266.68|266.56|264.84|263.26||269.36|264.15|266.27|272|279.59|271.87|268.05|270.8|271.52|268.771|265.64|265.105|264.22|270.225|273.4|276.12||275.55|269.68|275.2401|268.17|267.5301|265.7601|269.55|267.75|263.94|263|260.18|258.08|255.58|258.33|256.665|257.11|245.195|246.55|250.51|242.13|236.39|233.75|232.32|218.845|214.33|213.02|217.35|225.84|227.98|228.385|232.755|240.52|240.2|246.37|241.92|238.85|237.97|238|239.6|244.84||245|240.48|238.79|238.61|243.315|244.56|234.55|233.54
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|107.3759|97.6|86.88|88.43|88.88|88.9434|87.38|88.85|92|93.73|95.58|95.11||96.1|97.59|94.501|95.67|95.14|96.88|95.92|94.39|91.6|91.9|93.73|93.67|92.55|90.73|86.45|87.99|86.25|88.29|87.86||85.8968|83.7258|83.45|82.66|81.36|82.84||82.97|83.42|81.19|79.0137|78.44||78.44|79.4|79.8701|82.49||82.88|81.86|80.155|80.86|80.74|83.44|83.51|81.93|83.24|82.809|81.7501|82.46|82.69|83.335|82.79|79.58|79.2709|76.025||74.8101|75.25|76.125|75.315|74.16|72.88|71.84|72.1|73.11|76.42|78.0364|76.9|76.925|75.83|76.41|75.45|72.41|70.92|71.77|71.48|72.31|72.4|72.65|71.9|71.9401|72.11|73.6|73.93|74.02|74.38|75.3604|77.9|77.13|77.13|76.51|73.3264|71.92|71.47|71.755|71.63|72.27|72.47|73.65|73.78|73.53|74.53|75.36|75.58|74.32|74.82|73.44|73.81|73.47|73.58|73.07|70.81|70.56|71.18|72.12|74.115|74.3|75.81||78.05|77.64|95.36|96.33|97.11|97.305|96.81|97.38|96.88|95.56|94.32|95.4|92.005|91|88.7|88.77|86|85.67|82.08|79.68|86.02|90.41|92.35|91.7|92.3|91.89|90.92|92.42|94.785|94|92.64|93.255|95.9|98.26|96.28|92.82|92.84|91.14|91.6|95.77|92.79||93.41|93.14|92.0201|92.6|88.0875|88.13|87.675|86.35|85.8029|85.73||87.41|88.33|87.92|87.37|88.89|88.29|86.54|86.11|87.5601|87.0101|86.52|87.4|86.2539|87.82|94.7934|95.14||96.725|98.41|100.295|101.3|101.25|100.54|98.75|98.32|97.51|97.42|96.5|96.6|96.31|97.95|96.93|94.975|92.3701|92.0256|92.1|92.56|92.09|90.67|93.2|93.33|91.69|91.2601|93.1|93.76|93.34|94.19|97.777|99.35|98.62|100.445|100.15|99|99.36|101.25|100.79|102.92||104.25|103.14|104.12|104.6|103.65|104.74|104.73|103.61
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.85|90.24|91.07|90.12|88.96|88.23|88|87.03|86.53|86.21|86.18|85.68||87.85|88.43|87.34|86.67|87.14|87.65|87.55|89.03|86.23|86.07|86.14|86.5|85.05|84.29|83.31|82.9|82.62|82.11|82.04||80.73|79.7|80.2|79.91|79.59|79.69||79.74|79.7|79.76|78.89|78.83||78.71|78.3|79.49|80.41||80.44|79.7|80.18|80.87|81.62|82.81|84.47|84.28|83.61|84.13|83.46|82.68|82.74|81.79|82.63|82.51|82.69|82.65||82.39|81.54|82.28|80.93|79.01|78.76|79.84|80.49|80.71|81.38|82.23|81.88|81.61|81.12|80.88|79.42|76.92|76.75|76.22|76.74|77.2|78.37|79.48|79.58|78.36|79.69|79.6|80.6|80.26|79.58|78.93|78.91|78.82|78.38|77.68|77.6|76.38|76.52|76.1|75.93|76.84|76.36|76.13|75.91|75.79|75.32|73.33|73.86|73.64|74.09|75.16|74.87|74.71|74.47|73.82|73.11|74.55|74.45|74.49|74.52|75.05|74.86||74.61|75.45|74.92|74.45|74.38|74.13|74.8|75.13|74.4|73.94|74.26|73.75|74.02|74.01|74.03|74.09|73.69|73.8|73.25|73.42|73.86|74.88|74.88|74.45|73.66|72.74|70.05|69.33|69.78|69.93|68.56|68.44|69.49|69.22|68.71|68.86|68.07|67.65|67.55|67.88|67.72||67.66|67.59|67.24|69.95|69.77|69.59|70.13|71.65|71.83|70.63||69.47|66.94|65.92|66.16|65.99|65.06|64.65|65|65.4|64.31|63.37|63.6|63.98|63.76|63.17|63.77||65.15|64.89|65.87|66|66.25|66.95|66.69|67.16|66.01|67.2|67.54|68.01|68.02|67.53|67.01|66.89|66.67|66.95|67.27|68.46|69.39|67.05|71.93|72.43|72.07|72.08|73.01|72.74|71.55|71.25|71.48|71.79|72.46|72.62|73.73|73.53|73.25|75.48|75.43|74.83||75.04|74.9|74.92|75.76|77.06|76.28|75.74|74.77
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|99.82|101.05|104.36|105.55|105.17|105.92|105.48|104.74|103.18|105.55|105.79|104.94||104.954|102.54|102.07|105.21|105.8|105.885|106.88|105.18|108.42|107.64|110.68|110.89|109.75|104.3101|108.145|109.01|109.71|109.5|109.81||109.72|108.42|109.58|109.44|106|105.19||107.96|107.7|105.1357|102.755|102.93||103.4|102.64|103.39|104.36||103.77|104.01|103.77|106.76|107.72|111.48|111.63|111.73|111.71|115.67|113.47|114.69|115.0589|116.6|117.19|116.38|115.68|116.2||115|114.59|115.4|113.26|110.83|109.14|110.18|111.815|111.91|114.84|116|115.46|115|112.27|112.38|112.14|104.35|103.4254|102.94|103.0601|104.83|106.215|106.4|105.66|103.345|103.72|100.01|109.22|108.941|106.94|106.26|106.32|106.1277|102.78|102.81|102.59|102.24|102.31|101.7938|98.175|97|97.4|97.05|97.41|97.49|97.12|98.29|98.485|98.38|97.77|96.08|96.075|94.98|94.59|93.36|91.48|93.89|93.45|91.85|91.72|94.6|94.0002||94.39|93.68|94.1|94.09|95.49|95.7|94.96|94.87|95.36|95.1|93.825|93.73|92.575|91.525|91.37|91.85|91.46|91.435|91.4|90.04|93.2|95.09|97.4371|96.98|97.845|97.4046|97.245|93.85|95.52|106.63|107.64|109.1|108.12|104.42|102.71|102.98|101.88|100.4|100.89|100.37|99.46||99.91|100.52|101.14|101.775|103.19|103.72|105.39|106.145|105.85|107.01||107.02|106.18|104.91|104.9257|105.25|105.385|106.75|107.61|108.66|106.08|105.11|104.45|104.63|105.25|104.95|107.305||109.185|107.67|105.34|104.79|105.33|105.25|105.87|107.92|106.5|106.24|108.72|107.06|105.5646|105.04|104.86|104.44|104.58|105.45|104.23|112.33|111.22|111.27|112.98|112.445|111.82|110.35|113.71|115.32|117|117.65|117.69|117.7|116.55|117.815|121.96|120.54|120.2375|117.48|120.66|123.07||123.55|123.21|122.3872|123.07|123.69|121.64|120.19|120.19
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.605|151.785|151.765|149.38|148.3|149.03|150.07|148.3133|147.59|149.35|147.78|147.2||147.09|146.4901|144.07|145.46|146.54|146.55|149.86|148.66|147.445|146.29|147.17|147.21|146.3|147.38|144.975|144.16|144.09|144.665|145.06||146.185|143.49|142.03|139.8457|138.33|138.72||138.135|137|135.021|138.31|138.2111||139.8647|138.31|140.61|140.8||139.1|137.98|136.58|137.09|135.84|139.46|140.74|140.41|139.56|140.97|139.81|139.81|142.66|141.24|143.55|144|144.615|145.365||145.51|144.97|143.825|143.7|141.7|139.7|140.37|141.6115|142.73|145.32|146.2124|147.94|148.6|146.2401|145.7|142.15|139.325|138.92|138.02|139.3|139.93|139.27|139.35|140.19|140.78|140.01|139.55|140.34|141.18|141.42|140.82|141.79|138.58|138.77|138.64|137.95|137.27|136.97|138.32|138.77|138.54|132.18|132.92|132.72|132.14|132.38|132.69|132.885|131.83|132.26|132.36|134.75|134.75|133.97|132.3593|129.2|131.94|129.39|128.92|129.335|131.08|130.48||129.2|129.04|129.56|129.14|130.11|127.76|126.7809|125.45|124.64|124.69|124.9|125.29|124.48|123.35|123.13|122.995|122.0736|123.08|124.07|124.285|124.65|125.61|127.93|127.07|125.24|124.26|123.77|122.68|122.13|121.33|122.305|123.8|124.57|121.49|118.58|117.43|116.57|115.4|115.8|115.77|116.33||117.38|116.23|116.36|117.52|115.54|117.305|124.77|125.59|125.158|124.84||124.03|120.8|121.46|121.25|122.69|121.62|120.745|121.3|121.49|120.1|119.31|118.72|118.25|118.13|118.69|119.48||124.01|125.5|125.2|124.77|124.845|124.14|123.56|124.05|123.07|122.94|121.32|120.089|120.24|120.64|119.63|118.87|117.15|118.87|118.7|120.09|119.845|121.27|120.42|120.71|119.835|117.79|117.74|119.07|121|122.25|122.245|122.83|123.41|124.33|121.57|119.87|119.39|119.23|114.72|121.253||121.85|120.14|118.4|118.41|120.69|122.3|120.96|120.02
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|67.7|66.34|69.5|69.682|70.58|71.77|72.7|73.97|74.75|76.85|77.535|77.5006||76.63|75.73|75.3|76.04|77.61|77.23|78.11|77.67|77.38|86|88.54|88.84|88.17|86.88|87.39|88.84|88.24|89.1398|89.39||90.005|88.85|88.47|84.75|81.79|82.24||86.79|87.6|87.72|86.31|84.82||85.05|84.66|86.2027|87.26||86.59|85.97|84.5|86.16|85.1764|90.23|89.52|89.82|89.335|87.84|88.375|89.73|88.545|88.27|85.24|84.615|85.84|85.82||86.27|86.9|86.97|84.57|84.21|84.24|82.5|84.575|85.1014|85.475|86.08|85.6746|83.38|81.35|81.13|79.995|77.738|77|76.46|78.3|77.99|76.81|81.88|81.4|80.92|80.09|80.04|80.04|78.94|79.225|79.45|78.65|79.82|79.16|78.53|80.85|79.575|78.615|77.985|76.04|76.18|76.39|77.24|77.73|78.47|77.34|77.67|77.35|75.462|74.81|71.36|71.12|70.0699|69.8601|69.04|67.76|67.15|68.25|68.55|71.015|71.59|71.4||71.76|71.25|70.025|71.3|71.67|70.84|70.92|70.87|69.43|68.17|67.37|67.05|64.66|63.72|63.285|64.47|63.1|62.64|60.3|58.65|60.89|65.02|64.17|62.43|58.07|56.97|57.2|57.98|59.69|59.52|58.75|59.94|60.655|60.68|59.82|59.78|59.43|58.2|58.42|58.63|58.83||58.895|58.32|57.03|57.9|57.21|58.03|58.97|59.46|59.67|58.79||59.03|59.4805|60.31|61.52|62.9|64.405|65.8|66.2|64.17|62.85|63.03|62.58|61.77|62.13|60.85|61.75||61.27|61.2201|61.845|63.7|63.77|63.845|63.4201|63.48|64.27|63.19|62.88|63.41|63.77|65.77|64.95|64.72|65.83|65.49|67.22|66|63.75|62.95|64.02|63.2|62.48|61.725|61.95|62.58|62.92|63.25|64.16|64.68|65.05|66.385|65.33|64.06|64.34|64.41|63.55|65||66.43|66.14|66.5|64.8|64.75|65.05|63.115|62.8
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.73|6.57|6.995|7.38|7.41|7.845|7.99|8.2303|8.445|8.98|9.4|9.44||9.36|9.04|8.54|8.58|8.49|8.23|8.2|7.3101|7.19|7.2|7.67|7.95|7.8|8.07|8.13|8.335|8.16|8.26|8.26||8.115|8.44|8.88|8.56|8.35|8.19||8.22|8.55|8.77|8.95|8.27||8.6401|8.78|9.29|9.32||9.2|8.94|8.93|9.2|9.3|10.15|9.4301|9.24|9.31|9.4643|9.425|9.77|9.93|9.28|9.37|9.51|9.36|9.76||9.28|9.42|9.4499|9.21|8.26|7.77|7.31|7.36|7.615|7.99|8.23|8.205|8.37|7.94|7.82|7.435|7.37|7.36|7.21|7.67|6.47|6.26|6.31|6.11|6.045|5.55|5.315|5.38|5.35|5.15|5.15|5.1|4.7502|4.74|4.57|4.57|4.5412|4.52|4.6|4.49|4.25|4.32|4.66|4.8|4.75|4.85|4.77|4.73|4.61|4.63|4.415|4.49|4.62|4.35|4.19|4.315|4.215|4.23|4.47|4.49|4.41|4.42||4.59|4.56|4.48|4.74|4.85|4.12|3.72|3.18|3.14|3.14|3.105|2.935|2.83|2.885|2.86|2.91|2.905|2.91|3.03|2.865|3.1|3.26|3.5|3.56|3.52|3.47|3.4|3.39|3.52|3.45|3.58|3.665|3.8|3.76|3.65|3.515|3.405|3.48|3.39|3.425|3.2901||3.3|3.2|3.18|3.19|3.41|3.34|3.32|3.46|3.5225|3.62||3.78|3.775|3.62|3.645|3.785|3.51|3.58|3.6|3.73|3.65|3.555|3.59|3.45|3.145|2.91|2.96||3.15|3.18|3.27|3.2401|3.7701|3.815|3.82|4.045|4.195|4.19|4.17|3.94|3.74|3.85|3.3701|3.17|2.7|3.075|3.105|3.16|3.02|2.91|3|3.04|2.92|2.97|3.02|3.05|3.065|3.27|3.5|3.575|3.56|3.72|3.65|3.57|3.77|3.965|4.015|4.17||4.28|4.155|4.15|4.124|4.04|4.41|4.205|4.25
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.725|153.96|150.5|152.35|149.93|151.14|154|152.12|148.9|145|144.15|141.6||143.33|143.6|143.03|143.4|143.01|143.9|143.96|142.7|143|148.83|150.27|150.63|150.23|150.12|150.895|148.13|146.61|147.79|147.77||147.17|143.69|144.17|143.56|142.14|141.51||144.56|145.34|146.1|149.56|149.89||150.94|151.09|151.26|152.24||150.41|149.7056|150.51|151.41|154.11|155.24|155.88|157.06|157.97|156.26|157.35|157.14|157.69|158.83|159.41|161.42|161.76|160.95||161.68|161.9|162|159.89|157.95|156.2|155.85|157.76|158.05|163.83|162.37|163.15|163.98|163.645|163.47|163.6|165.67|165.1852|165.21|165.81|166.08|166.97|169.725|171.6|171.7|172.47|173.505|174.3487|172.12|173.695|173.63|175.12|174.44|172.87|171.22|169.1|166.85|166.455|166.82|167.17|168.52|169.77|169.58|169.68|168.68|168.7623|169.5|170.725|170.22|174.15|174.43|176.3|176.35|176.365|173.95|174.425|177.64|175.855|177|177.52|176.29|171.88||171.25|171.91|173.35|174.52|175.73|173.67|174.7|174.6239|172.5|172.44|171.1059|171.83|171.93|170.22|170.705|170.39|169.81|171.33|172.36|173.16|173.84|172.5|172.2557|171.55|170.85|170.73|168.86|164.95|166.18|167.35|168.47|168.39|165.8913|162.84|163.65|164.96|158.03|160.66|161.5|161.92|162.47||161.96|162.32|162.58|164.62|165.27|164.85|167.25|167.09|166.45|165.73||165.25|162.79|162.5291|161.54|162.4448|163.51|165.62|170.75|172.675|171.96|170.815|171.03|169.52|170.4|170.72|171.9||177.87|179.04|179.98|179.8|179.9123|181.83|179.46|179|178.6|179.85|177.61|177.09|177.19|176.51|175.13|175|174.55|173.66|174.8404|175.02|174.34|175.82|167.65|170.14|174.03|171.8|170.1|168.21|166.89|166.03|167.32|167.77|167.77|168.73|168.74|168.065|169.33|168.7|171.36|172.65||174.37|173.05|171.815|172.108|171.76|171.05|171.12|171
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|116.595|110.04|112.04|112|116.8101|119.71|117.84|118.37|127.816|123.48|122.91|125.41||122.4|117.21|117.1187|112.3|114.8|111.33|110.5|108.83|107.84|104.8|111|111.59|110.46|107.7|108.1|104.97|101.38|101.69|102.8804||100.3|99.1|98|97.79|94.14|94.62||98.6|98.63|98.44|95.92|95.5||94.73|94.25|96.45|98.6||99.46|99.02|97.36|100.13|100.8|99.9|99.6|100.23|103.1|99.2|104.165|107.33|99.5|97.07|96.64|98.12|96.515|95.86||98.78|98.85|96.91|98.26|103.95|113.47|116.05|114.48|112.7|110.01|112.2975|111.36|115.22|116.5|123.5|115.86|121.11|120.06|119.72|117.8|119.45|124.52|123.19|121.109|120.91|121.41|127.03|122.52|123.96|122.32|126.805|127.43|134.99|138.39|138.1|139.8|140.27|148.24|150.68|146.9|147.52|133.71|133.23|132.14|123.12|110.45|107.6|100.44|98.71|98.5|97.94|97.42|93.99|91.19|95.36|91.98|92.02|90.2|92.34|90.16|91.97|94.25||93.9|91.7|88.01|95.48|95.86|138.14|145.8|143.82|143.5|147.9|145.66|143.57|141.22|142.86|137.1|136.95|134.48|132.66|126.97|122.0719|124.37|127.36|126.68|123.01|126.395|128|129.63|131.39|132.1|133.82|130.77|130.247|130.3|135.79|134.4|141.95|138.4|137.4|134.61|133.3825|133.17||133.36|131.35|130.05|131.36|131.85|135.6006|139.7|141.05|140.36|142.16||142.8|146.5|147.05|150.4001|145.4|146.7|143.08|140.31|141.85|141.01|143.93|144.95|148.55|150.5|145.4|148.62||157.46|149.98|144.12|144.31|145.27|143.19|140.84|137.73|136.8|137.77|136.15|136.14|135.99|135.4|137|136.56|128.7|122.5601|124.53|125.33|124.86|124.06|126.07|125.03|113.36|110.65|113.66|112.6|111.86|113.21|115.27|118.85|118.26|118|113.84|116.17|117.4|117.06|116.57|117.23||114.8|115.43|113.84|118.53|120.25|121.37|127.64|124.26
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|153.03|151.35|152.52|153.4|154.1|160.93|159.44|160.99|165.21|172.9|173.35|171.2359||171.04|169.47|168.24|169.11|169|166.06|165.4|169.9027|168.5|168.06|172.29|170.97|170.22|169.81|167.28|171.9422|169.38|168.19|165.35||163.1|161.28|162.09|156.559|154.8|155.55||156.94|159.25|159.33|154.49|152.79||153.21|153.8|155.52|157.35||157.54|154.55|149.43|150.06|152.325|156.49|154.02|156.62|156.9214|156.97|156.04|157.47|157.24|159.93|162.24|161.32|158.38|157.75||154.46|156.09|157.2189|153.73|153.59|152.9505|162.65|162|159.6|161.87|159.75|161.8601|166.09|168.7546|171.63|168.67|164.245|163.635|162.77|162.08|167.53|171.26|169.37|169.8062|165.53|164.3|168.23|166.0685|169.42|171.02|170.2201|172.75|170.9|166.87|165.33|164.665|163.66|165.735|166.48|165.66|165.15|164.08|167.75|169.83|166.7801|165.76|165.98|165.35|164.3|172.49|167.695|166.08|163.79|165.44|162.9|159.2502|157.68|158.57|157.13|161.85|162.63|162||170.8|168.93|169.63|168.265|168.53|170.6301|168.38|172.075|171.15|168.74|170.63|170.61|164.7248|163.28|157.42|161.98|157.87|155.5|156.5|151.3901|157.53|161.33|173.41|166.7721|177.85|177.57|173.27|180.69|192.15|189.05|185.76|186.95|190.56|206.6201|202.785|200.25|199.77|206.5567|204.66|206.1517|203.98||200.44|197.09|196.08|195.61|193.84|195.7|199.17|200.24|209.41|212.84||226|213.4|213.65|213.01|210.88|204.78|204.56|204.89|208.79|205.365|201.66|202.41|198.71|203.8221|206.7|211.3||203.56|199.42|201.7|195.76|193.28|191.87|192.78|190|184.49|182.9|181.238|179.44|176.6151|179.22|180.4|177.8|175.29|163.79|165.81|165.2|162.51|161.73|162|159.68|157.16|156.34|159.86|163.7704|167.45|168.5804|170.96|170.5|170.07|173.37|172.355|169.71|169.41|169.33|169.28|168.21||167.98|166.97|167|166.97|169.3|169.6301|163.83|163.63
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|673.15|672.5|683.46|693.71|700.67|701.07|715.5|700.4301|693.07|685.45|675.29|674.88||671.55|661.9381|655.85|664.19|688.92|709.55|713.42|700.01|642|663.4302|671.96|674.33|682.325|678.13|676.73|675.11|678.28|677.68|681.52||680.89|691.33|698.2|686|666.2485|691||725.6|716.34|713.75|714.76|711.92||703.3862|700.4155|709.09|709.08||706.15|706.16|700.83|693|712.3|721.082|722.23|728.68|740.46|766.865|762.695|773|765.16|749.685|744.14|747.565|748.4074|740||749.515|736.5|741.62|737.63|735.9548|736.01|736.19|750.2|753.69|780.95|803.33|817.14|820.4548|822.8|814.05|813.53|819.14|826.76|837.88|815.99|914.845|923.75|927.2|930.23|928.5|932.53|919.42|967.9|989.77|997.67|1007.32|1003.79|1009.45|996.28|998.17|1001|993.005|992.795|1007.28|1011.36|1025.97|1040.4|1039.645|1036.8801|1030.27|1008.41|1022.22|1081.235|1136.22|1148.13|1137.64|1134.595|1152.01|1150.02|1127.2|1113.24|1122.53|1132.51|1128.9679|1143.245|1163.35|1162.865||1170.84|1175.46|1190.17|1197.125|1195.67|1190|1180|1184.03|1185.8748|1178.1783|1166.72|1155.3051|1138.665|1122.51|1109.99|1111.11|1069.03|1061.46|1064.23|1050.01|1071.98|1041.85|1073.23|1066.92|1073.405|1067.54|1061.72|1052.8101|1055.34|1064.95|1060.74|1065.425|1076.77|1079.0854|1079.28|1084.9399|1065.9301|1053.28|1040.01|1037.3199|1025.8||1011.67|1030.23|1045|1041.78|1047.01|1049.585|1066.0403|1052.26|1041.25|1028||1036|1026.01|1017.96|1017.87|1009.145|997.84|992.22|994.44|997.73|989.77|986.64|979.26|967.43|952.3|958.635|963.41||983.16|975.73|981.57|982.97|978.21|966|967.41|966.335|970.95|970.99|966.85|956.76|952.14|957.1|950.27|926.94|891.3|888.52|885.01|883.2|875.225|876.75|904.41|903.83|897.45|891.46|891.67|899.9|890.43|895.09|898.26|907.33|923.44|938|935.5101|934.87|935.36|950.43|951.02|954.09||959.25|962.41|957.775|952.4651|966.47|968|947.3661|959.14
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|129.26|134.75|136.4|137.99|137.83|137.375|135.86|135.03|135.92|137.12|137.5|136.58||138.74|139.05|138.75|140.135|139.84|141.5325|144.87|145.935|145.9043|146.05|150.28|151|147.72|145.26|145.305|147.81|147.82|146.58|147.46||148.905|148.78|147.63|148.23|146.62|151.6186||150.91|151.43|154.11|152.5312|151.38||150.62|149.735|152.05|149.675||148.52|146.84|147.8|147.75|148.54|149.153|149.64|152.86|153.14|153.765|154.075|155.3653|156.28|154.235|153.09|153.61|154.4175|153.91||154|152.27|148.58|144.79|139.27|136.8|137.47|139.07|140.21|139.94|139.83|139.29|141.01|142.04|138.73|138.44|140.43|138.76|139.135|138.65|138.27|138.3|142.695|143.74|143.71|144.45|144.401|146.36|148.9875|147.8048|146.48|144.25|142.52|141.345|139.56|139.82|139.52|138.91|144.35|145.26|146.395|147.48|149.54|151.47|151.65|151.83|149.795|149.91|153.26|152.59|150.38|149.8784|153.08|153.195|151.04|148.23|149.05|149.97|150.165|150.35|150.08|150.06||149.34|149.66|149.8|153.1|153.7|153.37|152.24|152.1|147.16|146.86|146.15|144.48|140.2|140.32|139.105|138.23|136.64|136.16|135.53|135.52|137.66|141.61|142.65|141.81|139.65|140.42|141.01|141.79|143.24|143.45|142.81|143.95|146.765|147.15|147.87|151.17|148.505|146.83|146.67|145.68|144.02||143.785|144.19|144.41|144.87|145.96|147.8|147.4901|148.34|147.62|146.9201||148.38|145|145.62|143.885|143.42|142.65|144.04|143.815|143.395|140.16|139.75|139.38|137.94|139.37|136.41|137.52||140.88|130.45|130.86|131.215|130.86|132.16|132.56|132.745|132.16|133.405|133.31|132.92|131.03|131.42|130.95|128.02|127.525|127.77|129.11|130.175|131.52|130.68|131.9235|132.98|133.06|131.28|131.6|132.06|133.08|133.54|135.54|138.22|137.01|139.11|138.67|139.2|139.45|140.99|142.495|144.63||146.45|145.22|144.03|144.26|145.27|147.06|146.21|144.16
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.92|23.09|23.88|23.58|23.81|23.935|24.26|24.84|24.515|25.11|24.97|26.39||26.5502|25.695|25.3555|25.09|25.27|25.09|25.48|24.46|24.06|22.87|23.13|21.99|21.655|21.71|21.45|21.8048|21.815|21.815|22.1301||21.88|21.4|21.55|20.94|20.5752|20.82||21.54|22.91|22.64|22.05|22.08||22.46|22.445|22.89|23.22||23.05|23.11|20.97|20.47|21.46|21.79|22.64|23.76|24.8|24.7|24.801|28.33|27.21|27.035|27.09|26.74|26.475|26.49||26.31|26.16|26.08|25.62|24.64|24.622|24.75|25.01|25.615|26.61|26.42|26.68|25.9|25.63|26.1|26.11|25.6|25.76|27.25|26.23|27.2|27.05|26.45|26.385|26.26|26.37|27.11|27.01|27.125|26.69|26.43|26.975|26.11|24.2|23.4|22.955|22.39|22.18|22.62|22.62|22.5|22.52|23.57|24.05|23.62|23.64|23.86|24.81|23.92|23.59|23.14|22.74|22.73|24.5|25.325|26.6|24.43|26.6|27.1|28.6|29.1|31||32.15|32.1|31|31|30.8|31.248|31.2|32.6|30.4|29.4|29.8|30.1|29.1|29.7|29.4|30.75|31.1|30.45|29.9|28.6|30.65|31.7|34.5|33.25|34.9|36.1|38.5|37.3|34.1|33.3|32.2|34.3|36.4|38.4|35.55|35.6|34.5|34.2|31.2|31.6|35||31.2|28.9|28.4|27.4|26.8|26.3|26.1|26.6|29.2|27.6||26.5|25.5|24.9|24.5|25.9|25.1|25.2|25.2|25.5|25.5|25.5|27.525|27.2|27.3|27.1|27.3||27|27.2|27.9|28.9|29.6|30|30.2|30.3|31.4|30.6|30.1|30.4|30.6|31.2|31.2|30.7|30.2|29.3|29.2|30.5|29.7|29.8|31.3|31|30.8|30.4|30.4|30.8|31.1|31.5|32|33.2|32.7|33.3|33.6|34.8|35.5|35.5|36.8|38.1||38.6|38.7|38.55|38.5|38.313|38.7|38.3|39.6
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.04|65.39|65.22|64.59|64.07|66.025|65.91|66.04|66.44|66.9|66.68|65.78||65.87|65.39|64.31|63.81|64.54|65.01|62.01|85.9|85.525|84.485|87.66|89.09|87.485|88.48|89.16|90.76|91.12|91.74|93.605||92.05|90.94|92.11|90.71|88.49|90.16||89.56|91.78|89.02|87.65|87.92||88.2|87.455|89.38|89.5||89.65|88.75|87.3348|88.13|88.115|89.93|89.23|88.66|87.75|87.9301|87.331|87.25|86.01|86.15|87.16|86.75|87.435|87.18||85.14|85.72|86.07|84.72|83.28|82.36|83.05|83.38|83.15|82.56|82.13|85.99|86.85|88.16|90.39|88.98|86.93|87.185|87.79|86.65|88.64|94.97|94.885|95.12|93.97|93.5659|94.7|96.53|97.6307|97.315|98.12|97.51|96.83|96.02|93.28|95.6|94.18|94.96|96.05|95.615|95.4|94.64|97.33|98.36|96.87|96.29|98.09|97.1582|96.9|97.69|96.07|96.16|95|101.06|98.9|97.23|97.46|99.24|97.96|100.935|101.14|101.23||108.4057|107.42|105.68|105.795|107.24|106.3|104.67|106.665|105.29|106.18|106.83|106.48|103.75|102.81|101.6|100.475|98.305|96.15|98.73|98.49|104.26|106.31|107.53|117.12|116.53|113.87|112.38|113.37|116.12|115.405|113.84|115.915|116.45|115.67|112.82|109.97|108.93|106.72|104.96|106.07|103.8||104.19|105.355|103.95|105.95|104.83|105.05|105.05|104.83|104.7601|105.44||105.45|103.28|103.98|101.93|97.75|91.76|90|90.49|90.76|90.12|89.58|90.37|89.53|90|89.88|90.82||91.38|90.61|92.18|91.55|93.02|92.81|93.6|93.37|94.22|92.39|91.29|92.03|91.51|92.08|91.5|90.9|89.09|89.78|106.55|104.745|102.7|100.305|100.35|97.615|95.82|95.65|97.04|98.125|98.95|99.33|101.21|102.035|101.98|104.76|102.8201|104.13|104.67|104.67|105.78|106.56||107.54|104.72|103.92|103.5993|105.14|106.1|103.3025|101.89
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|110.21|112|114.1|114.27|112.8001|112.26|112.67|111.89|111.63|111.96|112.34|111.62||112.03|111.525|110.4002|110.61|111|110.06|111.05|109.86|108.13|105.52|107.495|108.03|102.68|98.5901|98.102|97.62|97.02|97.46|95.41||95.1|92.87|92.945|92.52|91.375|91.93||92.0081|91.86|91.94|91.8|91.41||90.585|89.84|90.88|89.37||87.17|86.3|87.07|88.67|89.64|92.05|93.1|96.94|97.415|97.98|97.94|98.515|98.435|99.19|100.37|99.89|99.87|101.27||100.715|100.47|101.78|99.77|98.49|97.11|98.2|97.93|97.99|99.14|96.23|98.4172|97.945|96.03|95.76|94.7802|96.15|96.695|97.37|95.35|96.8|96.3531|97.55|96.43|96.8541|93.69|95.94|95.89|95.04|94.78|94.0901|94.57|94.34|94.01|93.759|95.46|95.28|95.36|95.15|95.31|95.87|96.35|96.41|97.19|97|94.2168|94.185|94.3505|95.32|96.325|95.33|95.2|95.98|98.5|97.34|93.66|91.14|90.41|90.18|91.2|91.97|93.04||94.435|94.275|94.38|95.25|94.18|92.825|91.77|92.22|92.13|92.13|93.3|92.98|91.43|90.29|76.2913|74.75|74.8|75.16|73.84|72.725|74.9211|73.83|77.8|74.85|73.72|73.705|73.26|74.02|76.025|76.012|74.19|73.81|74.55|71.55|72.52|73.38|72.08|72.35|72.73|74.47|75.42||76.07|76.28|76.78|77.61|78.68|78.38|78.87|79.17|79.1571|79.67||79.59|79.27|79.11|79.18|79.179|79.75|80.84|80.61|80.92|80.96|81.9|79.62|78.61|77.055|76.83|77.41||78.11|77.64|77.44|77.5|76.71|74.92|74.455|75.3201|75.52|75.8|75.06|73.07|72.25|71.8|72.7|72.985|73.35|72.67|87.18|87.86|87.3704|87.68|86.95|87.32|87.34|87.12|86.05|85.34|84.42|84.915|84.29|85.26|85.6|86.31|86.3561|86.83|87.61|88.65|89.23|91.02||91.3|90.6|90.23|90.47|90.06|91.64|91.515|90.86
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|433.91|429.77|442.29|448.11|454.05|462.245|457|465|472.74|493.48|486.57|516.065||519.41|508.31|507.95|524.58|526.2675|522|528.88|515.79|514.82|510|523.47|515.74|511.217|504|502.1915|542.145|537.87|531.21|527.07||523.88|508.38|501.28|484.66|485.21|485.11||490.41|485.79|498.22|485.35|479||483.56|478.842|485.07|494.76||492.2|488.66|483.498|493.01|492.25|510.98|505.5|499.25|508.08|509.36|495.4|504.8|515.68|513.0915|577.77|559.21|554.84|547.165||542.8901|549.58|557.62|555.81|543.54|528.6|515.002|518.92|519.6644|541.6611|550.075|548.74|553.2901|559.9|557.82|534.29|521.15|516.98|508.83|512.83|523.28|509.35|495.91|498.63|491.12|489.77|495.39|501.12|499.05|501.5|495.5|515.69|541.64|530|525.335|516.385|498.24|489.45|496.1|490.58|493.28|490.555|502.1|509.075|509.2001|503.82|497.16|505.285|502.5|510.69|493.0901|496.27|491.16|485|476.93|460.13|458.785|457.515|462.42|469.58|472.6|479.09||514.44|513.43|506.33|518.07|523.45|538.12|546.92|556.68|553.5|544.82|543.38|538.5|524.21|526.14|517.95|512.28|493.71|488.45|487.8676|474.5724|483.7|534.0185|548.15|522.19|544.14|543.37|537.09|551.12|581.37|571.44|558.06|546.86|569.3|609.1775|612.38|604.62|606.98|603.12|603.335|611.41|609.05||606.0443|600.57|588.8257|593.9|593.89|594.26|593.67|595.5|599.67|607.27||607.31|587.57|584.89|585.36|582.9|569.69|566.24|569.78|569.29|562.83|553.18|549.97|545.01|563.9|576.6|581.2424||580|568.455|569.928|566.815|565.18|563.555|568.58|564.88|552.76|553.615|551.01|546.42|545.3546|542.73|537.016|528.5|512.1201|519.62|530.59|540.53|529.48|518.8|527.28|510.77|510.75|508.19|517.06|525.77|539.18|541.39|550.19|554.38|557.4|567.15|566.4554|570.0801|567.02|565.98|563.63|571.7201||570|570.5101|584|580.65|588.28|593|581.0601|562
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|257.48|264.4501|269.29|263.89|262.14|261.96|268.2766|267.565|263.5|262.16|259.83|262.55||264.4|255|255.16|253.35|251.25|246.1|243.42|237.635|235.39|232.6|231|233.972|233.23|218.8|216.79|215.7357|215.37|218.08|218.13||217.635|213.385|213.88|211.34|210.71|209.825||212.195|211.38|208.39|218.87|218.65||219.88|219.2201|221.26|220.53||221.185|217.89|217.99|217.79|219.32|218.9158|228.37|230.73|230.02|233.03|230.61|228.0901|243.57|242.025|242.17|243.685|243.51|244.435||243.905|241.47|238.505|236.28|233.935|233.2|232.83|234.56|235.05|237.5301|238.5|236.255|234.85|233.17|230|229.24|224.95|223.3|222.6|222.62|222.49|225.78|226.48|225.244|221|216.73|218.71|221.2901|220.91|219.9|216.09|215.64|213.73|212.17|210.94|210.51|208.7|207.405|206.18|207.44|205.39|202.77|204.71|202.81|201.815|201.71|200.88|198.69|197.46|197|195.47|201.782|203.65|200.72|199.14|194.41|194.55|193.27|192.61|196.16|197.745|199.32||196.76|199.27|201.08|200.24|199|196.49|195.18|195.2145|196.14|196.325|193.3901|192.88|194.48|193.88|193.26|192.11|190|189.86|186.52|185.39|188.3|181.815|176.89|173.7413|175.07|173.83|175.02|174.23|175.71|176.7807|181.94|181.72|182.2567|181.25|178.665|178.55|177.91|178.64|178.46|178.24|177.93||178|177.7|176.73|176.11|175.71|173.77|177.26|176.17|174.12|175.77||175.57|174.81|174.21|173.18|171.175|178.04|179.25|179.27|179.4|178.27|173.07|171.18|169.76|168.47|167.13|165.37||164.76|164.21|163.255|163.65|163.15|162.56|162.15|162.51|161.72|162.72|163.53|162.49|162.25|161.61|161.81|163.56|164.52|163.985|163.07|163.21|160.62|161.695|162.16|162.35|162.11|160.7|160.06|159.41|159.14|159.38|159.61|159.76|159.38|160.07|159.51|160.3|161.42|161.53|161.19|161.6||162.01|161.34|159.86|160.13|158.84|160.16|160.12|160.65
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|267.71|261.8401|277.3|273.6|280.88|288.04|297.2512|324.7|334.42|348|353.67|350.02||347.5|342.85|329.12|325.1|350.51|360.34|363.18|375.53|381.4|374.36|401.34|384.41|384.48|386.5|389|405.78|408.95|414.59|406.31||419.75|409.13|405.661|394.54|380.07|377.29||387.4|390|401.7|379.45|373.04||402.54|415.75|426.5|451.02||435.14|415.4112|417.64|420.02|427.01|457.5101|436.15|415.71|415|402.38|390.85|378.01|370.8|359.5|348.6|348.2|351.1501|334.6501||326.59|335.66|338.2|337.7|335.28|334.3|332.75|330.01|309.22|310.37|322.5|323.31|336|297.66|285.52|275.62|246.2101|238.88|246.63|249.25|255.8201|255.51|262.24|255.32|242.65|212.11|215.26|215.726|219.23|217.9|218.93|217.12|213.74|214.38|232.34|239.51|240.56|240.7|244.58|237.81|241.5|248.53|255.77|254.12|251.53|252.28|249.0501|241.92|235.92|232.13|226.88|226.5533|223.53|226.32|223.83|216.8003|218.6377|213.67|210.51|222.25|210.57|209.64||207.03|205.97|202.59|206.94|211.01|214.21|210.32|218.86|219.56|214.09|210.8|204.82|198.75|197.06|194.67|195.11|192.04|191.48|192.67|182|205.78|214.3328|226.7875|220|224.7|215.33|216.231|214.71|245.63|243.75|236.83|247.2|246.182|245.8001|251.73|233.0912|239.65|257.86|250.3|244.57|242.4601||234.25|218.06|200.85|195.26|194.05|186.36|182.01|182.55|180.69|179.66||182.37|177|176.92|181.23|169.8|167.41|173.17|175.58|172.73|172.13|174|174.49|173.82|175.38|173.93|173.16||173.73|173.26|178.12|174.71|173.52|172.75|171.43|173.11|174.07|169|167.75|171.37|170.15|177.4|182.2|178.42|176.02|179.01|182.8401|184.54|166.37|158.36|157.51|141.11|138.8025|146.22|148.7|153.78|153.75|161.38|170.3644|168.51|170.01|171.92|167.79|160.51|168.01|163.28|163.43|170.21||175.3|176|177.38|168.73|166.3|171.8|170.82|167.42
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|190.755|193.02|193.59|191.49|191.15|195.78|198.435|200.35|201.31|197.91|188.73|182.66||181.055|178.6101|176.76|179|179.1|179.28|180.335|177.69|179.55|178.4|183.08|180.27|179.61|180.348|183.7|185.03|193.81|195.3|191.6||190.02|187.14|195.67|190.18|187.65|188.415||188.07|191.085|189.2388|187.2001|184.97||186.06|187.205|189.685|190.52||190.47|186.03|183.35|183.8801|184.81|187.51|189.18|188.3|189.6|190.21|189.44|191.6014|192.597|192.21|195.61|197|198.48|199.7||197.65|199.15|199.96|196.5|195.9|196.47|200.99|201.53|200.28|204.38|205.335|209|214.33|216.21|215.571|208.37|199.72|202.55|203.08|201.4|207.75|205.31|205|206.75|201.21|198|192.85|194.12|196.735|198.11|199.28|198.9|205.64|201.37|200.88|201.38|199.24|199.67|201.341|200.27|201.71|199.7|204.1|208.8056|205.06|203.12|204.61|202.84|201.08|205.685|199.96|198.925|195.99|196.83|194.67|195.04|197.03|198.99|196.73|199.68|200.29|201.19||211.4|209.65|205.97|207.56|207.55|206.31|202.8|204.9|198.09|198|198.18|198.5001|193.45|193.4|190.78|189.97|185.55|183.72|182.6|180.07|186.07|190.96|199.49|199.71|200.76|199.08|194.12|196.91|197.44|201.01|198.74|203.28|204.03|202.59|200.83|201.31|199.88|201|199.08|199.4|197.24||196.095|194.45|192.74|193.5|191.7975|192.18|192.82|193.35|193.72|192.18||194.23|192.17|193.07|194.86|197.37|194.48|194|194.78|194.52|193.54|192.06|191.7|190.26|193.75|194.755|197.91||197.75|196.84|199.65|196.84|194.5|193.83|192.591|191.892|187.1|186.67|185.73|183.66|181.49|181.665|179.27|177.43|173.65|174.4|176.31|177.3101|175|172.26|173.61|162.46|160.05|159.11|161.55|165.5|166.82|165.32|165.77|168.125|167.9|170.13|167.26|167.14|168.1|167.89|169.601|172.855||173.33|168.83|167.51|170.61|171.26|171.72|166.27|165.98
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.68|57.25|57.8|55.6901|56.81|58.3601|55.6|64.51|66.15|63.7|66.27|66.17||68.86|67.19|64.85|62.87|67.56|68.22|67.92|68.39|71.18|70.1919|70.11|71.24|71.05|68.86|69.02|69.38|66.65|66.03|68.2901||66.35|64.87|64.6|63.95|63.37|62.37||64.37|64.88|65.3|66|64.68||68.6|68.5|70.511|72.23||72.18|71.61|70.37|71|71.3553|72.24|71.32|71.69|74.0625|71.37|71.58|74.6|68.43|66.3|65.74|65.87|64.7|64.23||63.36|62.81|64|63.575|64.08|63.92|61.635|60.3869|59.05|59.55|61.315|63.33|65.35|65.29|67.52|65.71|66.96|66.92|64.15|63.9|63.41|64.83|62.77|61.47|61.17|60.85|60.13|59.8|60.76|57.55|58.19|57.81|63.51|62.475|63.725|59.865|61.295|66.61|67.81|63.58|64.03|59.53|59.145|57.71|54.35|50.42|50.89|49.01|48.43|47.04|46.2|46.565|46.77|47.0123|46.48|46.88|46.88|47|47.05|47.549|47|46.67||46.65|46.63|46.17|45.11|41.86|42.03|42.56|42.065|41.22|42.62|42.49|41.68|40.71|41.79|41.911|41.29|40.97|40.72|40.86|38.23|38.68|40.445|42.385|41.685|42.62|42.66|43.32|45.05|45.55|46.57|44.11|44.83|46.31|47.02|47.69|50.03|48.69|48.9|49.71|49.04|49.38||48.52|46.86|46.79|46.5|47.45|48.2|48.3|48.03|48.16|49.88||49.42|49.66|49.75|50.31|50.62|50.67|51.01|51.11|51.82|50.49|49.68|51|50.55|51.38|50.56|52.09||52.06|50.43|53.665|54.62|56.29|56.43|55.37|54.95|53.89|53.87|53.15|52.12|52.38|51.81|53.12|51.3|49.795|48.06|48.24|48.63|50.35|49.64|50.3|49.82|48.315|47.615|48.585|47.91|48.67|48.86|48.52|48.9|48.425|48.36|48.12|47.65|47.843|48.27|47.66|44.71||43.75|43.14|44.64|44.44|44.83|44.464|44.01|43.88
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|235.5|236.59|237.75|233.79|234.69|236.84|232.9|231.2543|231.64|230.7804|229.5|228.8||226.5|227.69|224.48|220.62|219.11|216.43|218.89|217.965|216.89|211.79|214.93|212.89|212.84|212.025|209.79|206.0082|205.37|206.93|207.75||209.24|209.495|209.58|208.76|205.72|206.98||207|208.58|209|203.6591|204.5||204.62|202.64|201.93|200.905||199.54|197.71|193.95|191.12|191.15|193.56|195.01|196.43|196.995|199.17|196.86|193.74|189.6501|185.69|185.44|187.82|185.645|187.12||185.33|181.85|180.95|180.67|180.7|177.95|176.62|178.2788|180.36|183.44|183.05|183.39|184.07|183.3|185.77|182.21|177.02|175.9|175.62|176.4|176.81|178.33|178.47|180.58|184.71|185.48|185.1553|185.46|185.865|184.43|185.75|187.87|187.625|185.99|184.73|185.01|183.87|184.29|185.495|184.53|185.76|185.445|188.9|186.74|182.78|182.2|182.58|180.875|179.78|180.67|179.1|182.29|182.255|178.92|178.09|177.91|180.36|180.86|181.1|181.825|183.1619|181.8||182.38|180.98|180.005|179.81|179.8|178.47|178.97|178.77|178.305|180|176.87|175.7001|172.49|173.7|173.69|174.465|175.09|175.07|176.81|177.03|186.81|186.025|185.85|186.42|182.915|174.6|174.555|173.82|175.88|177|175.93|177.36|177.86|177.28|176.35|174.72|174.35|173.405|173.73|175.66|174.55||174.79|174.66|175.3|177.065|177.02|176.95|177.37|179.44|180.59|177.78||177.53|177.18|179.445|178.58|179.46|178.92|178.28|179.87|179.88|178.055|174.9889|173.335|169.58|168.79|169.925|170||169.66|171.45|173.82|171.2|169.785|169.8|168.7|168.51|169.3|170.105|169.61|168.57|168.42|168.98|167.795|167.53|167.045|169.8108|169.36|174.28|174.51|181.02|181.01|183.93|183.89|183.16|181.64|181.57|182.38|183.12|185.22|188.73|186.56|187.82|186.47|187.4|186.87|188.63|189.42|187.41||188.85|187.74|186.9|185.19|188.36|188.92|188.97|189.63
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|294.7318|299.29|293.13|291.28|287.73|262|295.58|295.14|291.825|291.06|292.37|290.895||293.33|292.35|289.07|291.65|290.11|293.565|290.1681|288.52|288.675|284.19|286.5|284.08|281.325|276.61|278.67|276.525|274.82|279.15|278.36||277.7704|273.38|272.39|271.6|266.19|268.41||273.32|271.25|272.14|272.8608|273.39||273.62|273.3|275.22|276.075||275.05|274.17|273.235|273.85|275.49|278.8|280.94|281.81|283.89|284.01|282.28|281.38|285.62|286.59|288.17|285.075|290.455|292.83||293.325|291.52|289.92|286.89|283.3|279.24|279.24|279.625|280.14|285.36|286.67|284.82|284.79|281.41|276.96|276.44|276.2531|273.28|271.02|273.43|269.96|261.13|261.7|264.36|264.77|265.74|265.16|266.71|266.355|266.595|268.135|268.91|267.02|266.97|266.44|271.53|267.27|264.48|263.97|265.83|264.88|267.36|262.82|264.09|263.62|264.68|261.75|263.83|263.42|265.04|263.485|266.3101|268.54|266.31|267.25|264.82|271.71|271.31|270.255|270.24|271.03|272.145||270.63|268.9|267.12|267.98|267.54|267.6201|268.02|267.94|267.605|266.655|265.325|265.69|265.06|263.68|260.17|262.4467|260.72|260.1684|260.45|259.22|262.11|257.59|260.115|283.65|279.6458|271.7|275.85|276.25|277.5|277.33|275.51|275.99|278.71|277.24|276.66|276.475|274.46|273.185|273.5|273.128|272.3313||270.49|268.7|266.41|268.72|269.23|266.97|270.565|270.32|267.38|266.62||265.33|261.02|260.31|260.69|259.76|261.27|261.04|259.12|258.95|258.05|254.46|251.59|246.525|245.01|246.3|248.525||247.55|248.575|250.51|249.15|249.88|249.7|248.02|247.39|245.43|245.86|244.99|243.275|243.73|242.55|237.085|233.78|229.9|222.61|217.34|220.82|220.66|219.75|219.655|222.055|222.68|222.11|222.55|220.91|220.545|222.07|221.05|222.11|225.5|226.4|225.01|226.015|226.46|230.335|231.07|230.91||232.66|230.59|231.06|231.81|233.68|235.345|235.5|235.53
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|483.54|480.11|477.73|474.01|473.51|474.24|476.26|479.05|479.69|472.8|461.91|451.99||457.36|450.6|446|452.49|464.01|468.7|478.8101|481.695|467.3|458.735|447.2|435|430.81|438.01|435.3301|436.605|424.54|424.65|423.49||419.27|415.15|415.13|408.02|397.245|405.17||407.24|401.54|399|406.4|402.72||399.63|399.06|404.49|406.02||401.27|390.915|386.49|377.85|445.87|465.62|462.125|459.79|460.05|460.7385|465.12|467|456.86|457.96|450|455.01|463.05|462.33||462.01|459.07|455.825|449.0401|445|445.3839|447.14|458.05|458.1|483.55|491.03|489.02|500.13|504.94|486.64|485.29|474.0001|468.77|463.1446|468.98|468.47|469.62|474.685|475.0458|471.87|464.78|473.58|477.66|480.79|487.9614|480.7|480.79|478.9|475.87|464.8455|456.16|451.1091|447.7|452.62|452.26|460.55|461.36|461.4101|461.49|458.1|458.535|456.07|458.55|463.81|476.2678|473.75|477.17|483.95|478.75|468.46|460.69|466.03|468.965|463.04|463.41|472.83|474.58||492.29|487.93|480.045|476.38|481.46|481.19|479.71|485.97|483.53|476|469.91|468.6598|463.51|458.04|462.28|462.13|463.82|465.45|472.8|463.38|491|495.85|495.29|498.6|493.85|492.165|490.7|486.25|487.98|491.52|489.07|486.2|478.78|488.0912|485.86|488.445|489.01|485.77|480.47|471.82|471.76||466.01|467.41|467.855|467.67|472.11|469.945|471.3101|468.12|464.39|463.23||466.51|473.11|477.73|472.61|473.505|478.38|478.51|480.1022|479.02|474.16|467.37|453.73|443.47|435.57|440.56|445.22||449.42|446.67|441.4|437.4601|442.985|440.345|432.22|428.62|422.4401|424.56|417.5|416.03|412.12|394.0323|401.02|397.59|398.46|392.47|391.7|394.35|393.49|393|399.29|403.47|396|391.25|391.01|392.0325|392.81|396.69|393.76|398.85|394.81|399.3|399|400.83|403.15|408.2461|406.73|414.74||415.06|412.65|414.86|414.9698|412.19|414|409.0225|411.1
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|10.505|10.7|10.14|10.48|11.19|10.96|10.72|9.96|10.13|10.095|10.75|9.62||9.66|9.44|9.34|9.32|9.8832|9.82|9.95|9.78|9.61|9.75|9.52|11.25|10.87|10.7|10.66|11.555|11.48|11.13|10.77||12.43|12.315|12.015|11.74|10.96|10.5||9.2|9.55|9.41|9.13|9.07||9.22|9.23|9.5409|9.14||9.12|9.19|9.28|9.3|9.63|9.54|9.85|9.41|9.56|9.54|8.54|8.565|8.46|8.35|8.73|8.79|8.87|8.9818||8.77|8.655|8.69|8.21|8.08|8.11|8.25|8.2|8.46|8.745|8.98|8.91|9.035|9.05|9.25|9.21|9.17|9.305|9.355|9.08|9.23|9.26|9.285|9.25|9.27|9.26|9.62|10.435|10.3215|10.34|10.25|9.6|8.915|8.81|8.81|8.87|8.75|8.67|8.71|8.52|8.69|8.595|8.94|8.6|8.3|8.22|8.51|8.55|8.63|8.955|8.965|9.03|8.86|8.84|8.75|8.56|8.71|8.5899|8.632|8.46|8.62|8.9||9.14|9.03|9.14|9.38|10.275|10.03|10.02|10.3|10.68|10.78|10.795|10.6|10.415|10.2|10.19|10.63|10.675|10.71|10.6549|10.62|11.29|11.56|11.85|11.805|11.69|11.37|11.035|11.12|10.98|10.8|10.98|11.34|11.67|11.565|11.32|11.29|11.34|10.76|10.69|10.77|10.85||11.1|11.4042|11.48|11.96|11.68|15.47|15.535|15.89|15.75|15.745||15.14|15.01|15.155|15.21|15.49|15.78|15.61|15.69|15.68|15.795|15.7|15.73|15.34|14.875|14.62|15.34||15.975|15.89|16.31|16.55|17.76|18.075|17.83|17.8|18.09|17.225|17.12|17.13|17.2137|17.25|17.24|17.68|17.28|17.25|17.495|17.74|17.49|17.53|17.62|18.03|18|17.56|17.51|17.53|17.54|17.535|17.7|17.76|17.86|19.065|19.035|18.625|18.5203|18.49|18.665|19.5||20.55|20.58|20.2907|20.565|20.57|20.72|20.55|20.55
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|252.455|248.26|253.46|258.41|260.37|269.11|252.65|251.03|256|257.9|255.485|255.24||257.56|256.36|254.28|261|269.59|271.65|274.69|262.14|255.42|254.735|260.89|257.01|264.215|262.49|255.22|255.56|249.23|250.6275|247.46||248.8079|248.49|245.26|245.325|244.88|249.5||250.55|246.85|252.12|251.475|250.09||256.19|259.325|263.27|265.5||264.75|263.8625|262.66|264.88|268.645|275.31|269.71|270.56|269.89|271.22|268.56|278.48|263.6|262.45|260|250.755|246.27|247.8||237.1821|267.02|267.38|266.06|261.55|256.79|256.13|257.22|258.6|270.89|270|262.34|255.01|253.92|251.515|242.5|239.8|237.77|231.74|233.75|236.5101|234|234.64|237.59|235.48|241.53|243.32|242.26|242.18|240.46|239.49|242.0601|240.12|240.06|238.81|238.69|234.49|235|241.56|235|233.33|237.5353|241.54|242.54|241.59|242.5|244.58|244.06|246.18|247.03|243.49|247.22|247.44|249.76|250.68|247.84|252.32|248.3901|251.25|253.2|257.0714|258.815||260.35|261.11|257.95|259.43|257.4501|254.51|230.54|232.29|231.03|229.505|230.32|225.3|216.16|209.73|209.88|211.4|210.68|210.07|207.72|199.81|212.13|220.3901|225.89|224.91|226.34|227.98|223.55|220.46|225.83|225.52|218.46|229.15|231.27|232.65|230|226.015|222.75|220.335|221.5201|223.825|224.01||225.35|223.02|219.57|221.96|217.26|215.81|216.91|217.41|216.27|209.35||207.37|207.18|207.11|207|210.49|212.5|209.84|213.14|212.37|211.156|209.04|207.56|207.86|204.52|211.19|211.29||219.39|260.05|258.88|256.99|256.002|256.29|248.49|247.05|246.12|246.165|246.09|245.89|248.04|247.66|247.18|252.36|248.7|241.14|244.36|248.19|250.64|250.59|254.43|255.24|251|250.52|254.28|256.92|256.71|257.84|263.38|264.86|265|266.82|266.38|265.54|269.08|268.715|266.54|269.3604||272.44|270.47|275.52|274|274.26|275.53|270.87|269.01
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.6|69.98|71.36|71.1|69.57|69.485|70.14|69.905|69.19|68.2|68.5|68.265||68.415|67.26|66.18|65.99|65.87|66.43|65.995|67.375|66.58|66.45|66.61|66.23|65.97|66.18|66.315|65.75|65.99|66.83|66.63||65.93|64.6093|64.745|63.21|63.13|62.58||65.05|64.97|64.985|66.56|66.63||67.22|67.16|67.61|67.7313||67.6|66.83|66.47|66.07|66.34|67.02|67.63|67.9|68.18|68.3|68.22|68.93|69.53|70.61|70.3626|70.98|71.13|72.47||72.215|71.25|71.19|71.23|69.82|69.35|69.11|69.415|68.68|68.48|68.13|68.35|67.14|66.21|66.07|65.32|65.71|65.27|66.6|63.64|62.63|63.34|64.29|64.21|64.26|63.245|63.0119|63.12|62.92|63.045|63.305|63.09|62.345|62.12|62.14|62.43|62.575|62.53|62.6512|64.38|65|64.861|64.39|64.13|63.74|63.9|63.41|63.75|64.05|63.675|63.88|64.22|64.19|63.041|63.45|63.08|63.55|62.75|62.845|63.09|62.64|61.075||60.85|60.66|60.6013|60.53|60.59|59.91|59.63|59.605|59.7546|59.99|59.04|58.395|58.65|58.31|57.43|57.2434|57.63|57.75|57.84|57.87|58.93|56.69|57.88|57.51|57.22|57.1|56.42|55.363|55.021|55.61|55.03|54.97|54.26|53.37|52.97|53.76|52.64|52.09|51.97|52.025|52.34||52.705|52.48|52.3|53.04|53.46|53.12|53.36|53.32|53.2|52.87||52.68|53.1|53.401|53.83|54.44|54.34|54.49|53.86|54.67|55.11|54.98|54.85|54.26|53.25|53.03|53.58||53.645|54.02|55.33|56.08|55.36|55.325|55.6|55.73|55.34|55.6|55.13|54.64|54.57|54.04|53.37|53.55|53.39|52.85|53.57|54.19|53.71|54.35|54.15|54.68|54.47|53.84|53.1|52.44|52.1723|52.825|52.84|53.1701|52.87|54.04|53.565|52.955|53.445|53.28|53.14|53.01||53.39|52.18|51.58|52.245|52.04|52.28|52.03|51.95
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|73.97|72.89|73.92|72.28|72.63|73.51|72.51|79.92|82.26|82.75|83.07|83.409||83.32|83.27|81.4605|83.29|86.425|85.7107|85.79|85.49|85.78|84.255|86.58|86.15|86.37|82.36|78.78|79.99|76.38|78.0701|77.6||78.01|79.27|79.3601|78.53|78.53|78.02||78.86|80.12|81.995|81.4|80.88||81.27|81.6|82.72|84.85||84.815|84.41|82.8596|83.65|81.62|82.55|83.2216|83.38|85.43|83.93|83.46|85.505|83.76|83.31|82.28|81.76|82.17|82.34||83.78|81.22|88.215|81.4|78.9|77.88|77.495|78.88|80.92|82.4|84.65|84.07|81.83|80.21|78.54|78.16|75.72|74.52|74.58|74.63|74.73|73.65|72.6782|72.61|72.36|71.76|71.71|70.2|70.15|68.7201|68.05|67.66|67.645|70.5|69.36|68.12|66.98|67.82|67.58|66.873|67.505|68.21|69.3|68.7205|68.13|67.785|68.6512|67.51|66.76|66.72|65.91|67.7|67.39|66.445|65.98|66.26|65.87|66.44|66.6|67.07|68|68.605||68.8|69.9|70.04|70.92|70|68.02|60.71|59.35|58.78|58.49|57.2325|57.51|56.12|55.28|55.06|55.55|56|55.62|55.61|55.6|57.32|58.84|60.29|59.92|59.96|59.59|57.98|58|58.47|58.13|58.27|58.79|58.63|58.115|57.47|56.48|56.06|55.7803|56.74|57.23|58.22||58.17|58.29|58.8305|58.55|56.95|57.28|57.37|57.44|57.765|55.63||56.09|56.405|57.33|57.93|60.35|61.71|62.42|62.58|61.895|61.625|61.32|61.47|60.2|60.105|61.21|61.7||62.17|62.19|63.55|62.61|63.57|63.52|63.09|62.77|63.09|62.18|61.2|61.03|61.02|61.76|61.531|61.34|61.8|60.69|60.89|62.5|61.26|60.3203|60.98|59.625|58.88|59.075|59.61|59.01|59.26|59.76|61.57|62.02|61.55|62.81|61.7|62.6166|63.03|63.01|63.23|64.619||65.33|65.93|66.185|65.35|65.58|66.42|65.97|65.35
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|145.9991|145.62|151.9|151|148.21|141.76|145.34|143.87|144.56|148.04|148.07|147.995||147.74|147.53|148.16|148.5671|148.13|149.54|151.57|150.74|149.32|148.15|152.13|151.83|150.64|149.7901|148.91|148.4012|148.4103|147.41|145||139.5|136.44|137.12|134.47|129.54|130.63||131.66|130.01|129.88|129.2974|128.98||128.66|127.9234|129.21|129.23||128.09|127.75|125.75|125.71|125.37|127.6502|128.86|128.9101|128.77|129.26|127.6|131.27|132.2|130.45|128.97|130.74|132.38|132.04||132.36|129.65|127.55|126.37|126.32|127.1|128|128.57|129.71|131.7701|130.82|128.47|132.78|133.2002|132.48|129.6|124.83|125.48|126.85|126.97|127.42|127.77|126.06|124.5|125.87|125.9128|130.82|133.75|134.29|135.115|135.33|135|134.025|133.1|132.93|134.23|133.3022|133.83|134.0451|133.8401|135.37|134.9|135.23|137.05|137.55|136.04|136.35|134.69|132.771|133.32|131.755|132.31|133.83|131.35|130.1|127.12|128.46|128.19|128.02|130.7|130.85|130.21||132.61|131.34|131.15|130.95|129.6|128.85|128.3|127.66|126.88|126.53|126.02|126.17|124.6298|122.74|122.54|123.335|122.18|122.69|122.72|119.31|124.78|124.43|125.33|124.1074|124.13|112.685|101.77|103.08|104.17|102.4|103.13|103.44|102.69|100.87|102.57|103.69|101.8002|98.26|99.472|100.62|100.64||100.68|100.46|100.205|101.66|101.64|100.57|101.29|101.68|100.945|100.19||100.06|99.92|99.305|100.74|100.76|99.225|100.28|98.4|98.16|97.87|97.68|98.97|97.42|96.89|96.76|97.82||99.3388|98.91|100.95|102.65|104.63|104.68|101.59|100.15|99.8|99|98.1701|95.9|95.01|95.52|96.54|96.84|96.65|97.28|93.78|91.56|91.08|90.65|91.4185|92.785|91.7|91.1|90.87|90.3302|90.17|90.7465|91.145|92.48|90.57|92|91.2|89.54|90.23|92.5|91.9|88.23||87.4451|86.1074|85.6141|87.6039|89.251|90.1205|87.3197|87.4141
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|158.81|156.69|169.46|173.4811|173.59|171.83|176.34|176.55|174.71|180.11|181.83|184.22||183.575|185.09|178.25|177.6|179.9|180.93|182|175.505|174.25|173.1277|175.74|173.7218|170.65|174.02|174.4|174.365|173.75|173.88|171.9321||169.45|166.57|165.9701|164.62|167.91|167.41||169.61|170.8|170.19|169.8|169.82||175.82|170.15|179.4|178.33||177.5|174.2901|175.31|173.72|171.002|171.71|166.1|166.33|165.6501|164.381|159.42|154.27|153.37|156.0475|154.21|154.42|155.7|152.85||150.25|149.8|150.26|143.49|141.34|145.0201|142.6901|138.2|137.03|137.22|139.1|143.85|148.07|149.43|148.03|144.13|150.65|152.46|151.23|147.88|152.51|147.58|150.61|154.5202|151.98|153.53|158.37|158.36|153.9|154.25|151.34|148.55|146.02|146.3|146.26|148.8|154.14|154.68|150.85|150.51|152.835|149.49|151.24|154.39|152.66|152.045|153.69|151.65|152.6|154.27|154.8|155.14|154.02|155.6|159.06|156.1|157.93|161.11|156.695|160.1|160.28|158.3||171.49|170.62|170.15|171.25|172.3|173.17|172.3|171.04|170.04|177.63|176.3|169.98|167.33|162.62|163.519|166.9|164|162.99|163.39|162.5|167.25|176.69|183.86|185.15|183.83|184.63|179.45|179.97|179|177.23|177.39|179.88|183.79|179.2|178.88|180.45|183.4|182.8|183.15|182.28|182.23||182.85|184.52|182.2|180.65|178.01|173.76|173.29|175.5901|175.66|172.045||173.82|176.32|175.22|178.99|181.71|182.75|189.6|189.66|187.35|186.5268|183.25|178.0197|172.21|171.5501|171.61|173.38||169.57|171.61|183.41|183.11|184.01|181.22|177.25|176.17|179.63|178.07|177.92|179.31|175.95|176.13|174.71|177.9|172.2501|167.5|167.76|167.55|164.93|159.7|162.74|168.43|168.16|169.65|169.095|168.1215|167.75|167.53|169.37|171.38|172.44|176.57|181.49|182.44|182.81|184.27|187.13|189.03||191.2|188.33|186.81|189.5001|188.19|187.55|178.6|179.735
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|328.65|318.68|330.03|338.74|338.46|340.12|336.38|336.23|337.5989|347.4518|349.59|351.11||352.8|350.42|351.44|360.9775|361.55|362.58|362.515|357.2|359.41|359.69|371.28|373.16|391.12|386.48|389.92|405.28|397.27|395.111|390.8||382|374.72|374.33|365.18|351.8|349.8||357.7|361.09|362.5801|359.49|358.09||361.8|358.74|361.7468|363.865||362.66|361.495|357.24|360.01|363.03|373.83|377.76|378.89|380.15|387.425|385.61|398.44|392.74|394.21|396.1292|396.595|400.79|405||403.24|401.76|400|387.89|379|378.47|378.03|382.92|382.2|386.205|385.67|391.15|395.0101|392.4|407.54|404.01|375.65|375.3|376.94|372.75|367.2|385.55|387.37|384.31|382.219|382.6933|385.725|389.24|389.72|393.16|386.925|387.59|386.87|396.64|390.5|387.5001|384.8488|396.1385|391.85|388.72|388.6357|386.63|386.82|389.1382|386.2|377.92|379.5|366.975|365.84|361.27|352.32|349.2352|344.29|340.3541|333.68|326.11|329.39|332.97|328.12|330.56|335.29|338.4001||349.83|347.49|345.84|347.1|348.935|343.07|341.77|341.85|341.82|343.3|340.7601|340.79|334.6|333.73|333.595|332.48|327.61|324.45|310.5|307.05|317.66|328.0794|340.85|338.62|343.13|346.88|333.95|335.45|341.38|341.375|346.69|355.75|356.2|345.26|337.84|333.43|329.3|321.64|325.83|327.14|326.63||328.26|325.58|325.37|328.32|324.67|323.78|324.37|326.07|326.18|324.58||321|318.88|315.85|321.45|326|323.725|328.44|323.7176|327.09|326.7|324.5001|325.75|335.06|338.47|337.72|344.4||346.68|348.79|352.56|357.5|354.77|351.56|349.61|358.12|357.03|354.37|353.5226|345.43|338.74|343.395|339.7|334.98|329.25|330.74|333.12|343.98|338.33|330.32|358.895|359.04|353.24|352.14|356.1677|352.88|357.18|362.1101|362.68|366.9|364.39|365.51|372.89|371.79|368.88|364.6|361.48|362.64||363.53|357.8783|356|355.03|357.86|356.72|348.14|349.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|147.74|150.05|151.76|154.92|154.81|154.4|155.46|156.75|156.82|157.07|156|154.78||154.88|153.32|154.5716|156.12|154.06|151.9243|151.06|152.29|148.72|147.8|148.65|155.52|154.81|155.1838|155.52|155.2701|155.62|156.27|157.49||158.7978|158.03|156.38|154.46|154|150.87||148.03|147.63|146.87|147.3|145.475||143.32|142.35|143.39|142.9||142.26|141.54|140.55|140.95|143.98|146.91|149.25|153.07|154.2653|155.8|156.7|156.82|155.17|158.69|157.86|161.39|160.11|160.66||161.61|161.4|159.83|161.15|161.29|159.78|158.751|159.07|160.76|159.68|154.53|155.12|155.9|155.67|156.4|156.12|152.55|152.6199|151.7|147.89|147.66|147.87|148.16|150.46|149.38|149.2909|150.22|150.49|149.375|148.97|148.21|147.56|150.18|150.25|149.85|147.36|147.73|150.69|150.135|150.02|149.26|145.45|144.28|142.84|140.63|143.5|146.91|145.95|143.44|144.93|143.19|141.74|141.065|139.7124|137.42|135.3672|137.09|138.54|137.87|140.6|141.67|144.28||145.7|145.44|145.48|146.74|147.55|146.3152|145.13|144.55|144.56|145.89|145.64|145.48|143.43|143.05|139.69|143.19|142.71|142.28|143.12|143.41|147.02|152.03|160.05|156.435|154.86|157.06|154.62|153.42|153.84|156.855|158.41|160.24|158.29|156.15|156.3705|154.56|154.22|152.3|152.3481|153.32|153.68||156.5641|155.45|155.98|156.17|155.635|155.79|157.67|156.19|155.22|153.25||152.84|151.93|151.97|152.23|152.4|154.48|156.32|155.13|153.39|154.53|154.11|156.46|158.51|156.81|156.44|157.95||157.3|156.33|156.52|159.74|161.075|161.19|160.48|160.17|163.02|162.98|165.0153|162.73|161.5367|162.02|160.73|157.04|159.89|158.9|160.95|164.69|163.3|162.67|161.446|160.6|158.4403|158.1495|156.39|155.64|155.42|157.36|158.045|159.8|161.01|160.46|160.33|159.86|159.82|159.72|159.02|156.94||156.37|154.85|154.65|155.27|154.16|154.41|154.23|155.01
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|69.84|69.88|69.73|70.56|70.42|70.525|70.73|70.33|70.13|69.42|69.17|68.42||68.76|68.762|66.87|66.41|63.66|63.27|62.91|62.585|62.35|62.43|63.39|63.23|62.55|62.28|62.473|61.435|61.37|61.66|62.3||62.17|61.32|61.68|61.3|60.71|60.73||60.93|60.615|60.66|61.62|61.62||61.8|61.68|62.209|62.4||62.01|61.5318|62.28|62.4|62.79|62.32|62.35|63.11|63.22|62.4|61.79|61.9|62.51|62.1|61.9|63.025|63.345|63.77||64.25|64.06|63.84|63.65|62.95|62.02|61.63|61.56|61.39|62.43|62.49|63.12|63.2509|63.74|63.6|63.18|64.64|64.6507|64.89|65.255|65.32|65.52|66.6|66.79|66.952|66.58|68.68|69.305|69.605|69.58|69.97|70.16|69.47|68.995|68.985|69.07|68.86|68.87|69.72|70.2|70.41|71.63|71.69|71.46|70.84|71.305|70.6|71.18|70.38|70.6|71.27|71.725|71.62|70.48|70.655|70.5701|71.52|70.98|70.89|70.98|71.91|72.245||71.78|71.23|71.295|71.05|69.73|68.935|68.79|69.335|68.765|68.845|68.64|68.5|68.13|68.01|67.83|68.245|67.85|67.83|67.77|67.73|67.69|66.7|66.61|66.36|66.39|66.01|65.86|64.835|64.845|64.315|64.82|64.72|64.405|63.39|63.35|63.385|62.395|62.285|62.59|62.84|62.995||62.93|62.855|63.12|63.52|63.62|63.23|63.51|62.91|62.18|61.945||62.44|62.18|62.09|62.45|62.685|63.07|63.365|63.81|63.84|63.35|62.94|62.445|61.69|61.6|61.07|61.4||61.97|62.05|62.66|62.44|62.46|62.935|63.07|63|62.8|63.18|62.79|62.75|62.48|62.25|61.895|61.64|61.72|61.21|61.465|61.53|61.35|61.37|59.84|60.13|59.715|58.995|58.54|58.1|57.93|58.04|58.13|58.785|58.69|59.13|59.07|58.9101|59.17|59.78|60.11|60.63||60.995|60.7|60.38|60.12|60.43|60.32|60.155|60.06
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|576.78|567.5701|598.321|604.01|607.31|615.2|606|614.8|623.435|631.655|663.28|661.02||650.32|640.5101|639.105|643.599|644.25|653.16|648.9401|635.53|629.09|622.48|637.44|641|636.41|631.81|624.46|628.9599|634.4922|629.7073|609||613|606|593|565.2|556.76|558.01||572.67|568.4|579.815|571.7301|569.74||570.395|565.1|571.35|577.5||571.36|561.8|553.38|553.6|544.49|572.2922|578.7|585.08|588.61|586.9|583.76|593.72|594.37|596.35|596.76|600.8|601.3|607.0641||603.275|593|598.83|594.44|584.51|576.62|575.51|584.715|587.09|586.24|592.65|591.47|596.165|581.3|581.5232|566.1|512.6|510.51|517.04|514.5301|523.07|521|514.975|510.74|518.2001|513.4|512.94|517|526.87|528.23|525.975|515.51|515.51|507.8|499.59|495.25|492.78|490.79|486|484.2|487.95|484.61|488.9|495.86|492.48|490.395|494.1|495.2201|495.475|493.46|481.7737|481.8|479.49|475.5|465.4|457.48|461.57|483.3895|477.06|483.07|486.7|485.4||505.17|501.14|498.47|506.59|505.32|499.845|494.79|494.0325|496.5|501.86|497|498.26|488.4|486.47|483.75|482.2|477.155|472.57|457.43|437.37|467.21|494.68|504.86|498.3|491.0601|495.65|483.23|485.82|486.28|482.3808|483.19|484.22|499.43|491.99|476.307|478.1|476.27|469.85|461.58|464.04|460.13||465.82|459.6|454.01|449.53|442.8|452.45|456.75|450|449.9|455.24||448.51|443.39|439.15|442.15|446.19|443.38|450.3|454.5|457.01|457.5|449.21|450.2|448.12|447.6|451.65|458.91||459.1|457.41|459.75|462.2|462.6|464.25|462.277|460.945|454.01|453.32|454.32|446.34|442.05|442.87|439.68|434.92|428.1689|425.19|426|427.2|419.64|414.85|419.61|416.2|404.57|403.01|402.41|401.18|395.18|398.69|387.12|394.84|397.29|407.05|407.55|401.47|405.7|411|407.615|412||414.98|408.37|404.52|403.86|405.78|399.09|386|383.705
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|378.01|378.9|386.47|390.2819|388.325|388.56|384.19|378.2|383.9|391.1|392.935|400.22||408.5551|407.49|402.12|412.74|408.7902|406.5|413|408.14|406.085|401.01|410.32|411.5192|411.79|416.7|414|410.755|408.75|409.33|413||408.53|403.916|401.76|389.63|387.7|384.615||380.1|383.1|388.03|385.81|386.38||387.3|385.68|391.37|391.62||390.5|387.03|383.05|384.89|393.38|406.23|410.69|414.18|413.18|421.26|421.41|428.03|427.01|425.88|425.5|423.32|423.155|427.54||425.96|424.695|424.46|410.95|400.38|399.92|399.36|403.95|402.9|404.39|406.7201|402.19|405.825|402.3001|390.8|381.72|393.8601|391.07|392.01|390.5|391.94|389.05|401.95|397.83|398.088|396.69|396.21|404.371|413.24|414.5607|413.87|415.02|411.304|408.84|407.63|410.75|408.44|401.24|399.4501|406.8|404.96|401.41|399.02|398.31|395.49|395.62|393.63|387.26|387|387.01|381.07|381.68|379.53|375.51|370.56|362.14|362.48|360.03|359.42|357.58|360.0124|362.9||364.8772|366.93|370.2|371|373.37|365.19|364.61|368.5218|360.5|362.1|359.97|358.14|349.4|339.37|342.13|345.395|341.34|342.28|347.28|345.24|346.74|353.7501|363.043|359.26|358.945|355.01|349.33|350|359.38|361.08|361.945|365.775|365.42|359.5|355.03|354.09|345|337.62|335.57|335|331.64||333.5401|332.53|335.39|340.71|338.45|337.53|334.5337|350.72|352.05|349.59||352.1146|344.4|341.69|343.07|343.06|330.32|326.5|323.93|328.06|325.92|325.1|326.8374|328.01|325.705|323.77|324.48||324.42|325.995|328.93|332.325|337.54|340.59|342.67|344.69|333|340.4|344.695|338.88|337.63|340.38|340.4402|340.37|330.975|329.43|332.8601|334.145|330.99|326.9|331.82|336.2949|333.71|332.58|331.325|331.9401|332.96|337.19|341.51|345.79|348.745|358.73|357.26|356.0157|356.91|359|362.96|367.84||379.7236|380.74|379.4|382.89|390.09|388.29|376.23|373.13
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|247.0146|248.1|248.245|246.54|253.05|254.4104|256.77|259.58|261.1|262.15|260.09|259.83||257.91|254.41|252.02|250.58|246.87|252.02|252.73|261.18|258.1233|251.84|251.89|247.01|223.73|221.77|219.84|223.8|223.15|220.35|222.8302||223.64|217.38|218.01|214.61|214.75|216.8||220.83|222.83|220.75|220.55|217.6||218.44|217.6523|221.4054|222.55||221.5428|221.08|221.68|222.98|220.03|227.62|226.88|230.26|230.38|229.13|227.8|228.91|234.22|233.46|229.35|226.67|225.51|227.19||224.27|225.5115|222.65|220.89|215.2701|209.7725|206.19|205.3701|204.07|206.35|209.0701|209.06|213.48|212.7809|211.93|210.37|205.57|205.8|207.41|203.51|204.26|209.85|212.7|214.385|216.16|230.26|230.67|230.26|230.17|230.655|231.12|232.71|233.17|230.46|231.81|228.5|227.0401|225.02|223.27|219.27|215.798|215.9|219.02|220.77|221.355|220.16|218.16|217.27|213.74|210.37|213.59|213|215.52|212.13|208.265|203.04|202.87|201.43|199.335|200.96|200.5|200.21||198.73|198.27|197.49|196.97|195.9|194.39|195.57|194.115|193.75|193.715|192.86|193.28|190.73|189.21|189.0001|189.04|187|186.7|183.64|181.81|185.7|188.29|189.99|189.09|189.18|189.622|185.3|183.145|183.01|182.86|181.95|185.1|185.07|184.52|182.6|178.5|176.62|174.45|175.58|176.01|173.95||175.17|174.32|173.38|170.53|170.48|170.41|171.42|174.15|171.4|171.22||168.38|167.5|167.23|168.335|168.101|166.81|168.88|168.06|166.8|165.78|163.88|163.53|163.84|164.23|166.21|168.65||170.21|170.435|172.76|169.94|168.38|167.33|167.79|167.34|166.48|166.76|166.32|165.88|167.9|167.94|166.38|164.92|162.62|164.3|165.2605|166.225|165.73|165.66|181.4|179|180.45|180.57|180.17|181.78|182.86|180.88|181.685|184.58|185.52|186.66|188.9118|188.02|187.34|188.485|187.6|188.52||190.34|188.6|188.5|188.75|190.51|190.01|191.31|190.28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|163.53|165.32|164.84|162.7|161.73|162.555|163.94|162.05|159.28|156.95|154.75|153.24||156.06|154.79|154.27|153.94|152.29|152.8|153.38|153.31|150.945|150.78|152.055|151.36|150|150.3|148|146.383|144.8144|142.11|147.05||146.61|144.06|144.26|142.86|142.31|140.68||141.44|143.59|142.93|143.62|143.78||143.3098|142.95|144.68|145.09||144.3325|143.45|142.75|143.37|144.67|143.71|143.52|145.04|146.01|146.37|148.33|148.44|148.38|148.95|149.75|152.305|153.9258|154.169||154.6|153.16|155.14|154.11|152.81|151.81|152.05|152.33|150.9|150.76|151.4245|152.37|154.91|155.41|156.51|157.355|156.35|158.07|159.88|159.46|159.0302|160.06|161|160.61|163.34|162.42|161.9|162.31|163.93|163.63|162.64|159|160.9|161.2|159.995|159.51|158.95|159.22|158.775|160.22|160.65|161.18|160.68|161.34|160.02|160.36|161.55|162.72|163.55|164.42|165.74|165.93|165.78|163.82|162.7101|164.09|166.745|164.47|164.12|164.83|166.04|164.77||163.81|163.36|162.71|162.16|163.54|161.695|160.79|160.31|159.67|159.13|158.18|157.84|157.4|156.44|158.71|159.34|158.03|158.19|158.94|160.58|161|157.71|157.74|158.36|158.05|159.4724|156|152.33|151.57|153.59|154.12|154.62|151.415|149.16|148.87|149.24|148.64|146.68|145.18|145.25|144.5||144.74|145.74|145.6201|145.65|144.84|145.78|146.94|148.17|147.37|145.01||145.265|144.74|144.48|143.88|144.78|145.44|145.6|146.34|144.66|145.855|146.19|146.77|145.19|144.02|143.71|144.1502||146.76|149.375|150.32|150.785|151.26|153.7129|152.33|151.3|150.7|149.705|149.19|148.89|148.7|148.45|147.91|147.82|149.14|147.62|144.53|145.985|145.95|146.33|146.86|148.2|147.3|144.54|143.13|143.54|143.39|147.37|147.15|148.39|149.76|150.94|151.56|151.61|152.41|154.25|155.95|156.77||158.11|155.44|154.76|154.9|155.11|155.1|155.21|155.66
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|247.83|245.95|257.82|257.89|257.86|256.93|253.35|258.61|262.84|265.735|277.22|276.02||276.45|273.81|273.25|269.66|269.59|274.715|271.19|268.33|266.83|261.7009|266.96|266.6201|265.61|264.8301|262.26|263.01|263.81|260.25|259.5037||252.14|252.33|243.68|242.19|239|238.74||240.5|240.9|240.58|240.26|239.45||239.03|237.11|240.04|240.79||239.07|234.88|231.5877|232.27|229.53|236.63|237.52|239.1437|241.04|242.18|242.22|243.76|244.84|244.62|242.23|244.63|245.03|249.445||248.771|248.34|249.06|243.0347|242.105|238.64|241.55|242.68|241.46|241.05|240.31|238.76|239|235.78|235.22|234.77|220|219.17|222.7|221.82|221.58|222.81|222.95|220.875|221.66|222.53|221.1|222.9|223.1|223.31|221.04|221.82|218.88|215.16|211.47|209.38|208.38|209.69|206.91|204.34|205.69|206.19|205.26|209.33|209.01|208.61|210.37|209.99|209.5|207.34|206.7|207.66|205.59|203.02|204.89|201.831|200.61|214.175|211.09|216.03|217.21|219.24||221.93|218.94|219.19|219.19|218.05|216.5|214.335|212.84|213.68|213.82|211.585|211.1|207.12|205.4|203.66|202.9|201.79|200.2|194|190.9|196.89|206.38|212.67|212.96|210.545|208.62|208.05|208.07|209.3527|209.71|208.92|209.235|213.27|208.08|206.72|202.1|205.38|205.58|205.45|203.97|204.52||207.65|204.77|202.66|199.3018|196.9|196.275|197.74|197.1|194.22|196.11||194.13|192.64|191.42|190.88|191.31|193.6|198.44|197.01|195.33|196.92|198.28|199.19|198.35|198.4|196.89|198.66||197.56|196.07|197.69|196.6|195.4|202.8149|201.9901|199.77|198.16|198.04|198.27|195.1|191|191.65|189.815|188.46|189.52|190.79|191.64|192.43|193.06|191.18|190.17|190.52|185.98|181.41|179.97|179.2|179.65|182.195|182.54|193.24|194.18|194.91|197.62|195.11|195.55|197.7|198.08|198.565||198.54|196.38|194.0554|194.36|196.54|196.33|193.61|192.38
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|303.37|304.59|302.43|303.88|304.22|303.68|307.991|304.12|301.59|298.15|299.51|303.54||307.78|305.63|305.77|306.17|301.51|293.82|290.3201|286.34|288.37|284.19|287.35|289.36|290|290|285.81|283.28|280.6501|280.405|278.73||280|276.53|280.61|279.38|280.35|281.78||286.55|288.28|291.74|290.7|290.25||288.58|289|292.74|292.6||290.791|289.73|289.3001|288.847|290.67|294.82|297.17|295.43|295.09|295.97|295.84|297.09|298.605|294.9331|291.82|290.29|290.94|294.018||294.98|294.83|291.765|288.14|283.46|288.255|287.6|290.7886|289.72|296.5901|295.2172|297.52|300.02|295.25|293.81|292.72|292.56|291.801|293.28|291.17|289.84|295|296.5368|292.2|298.28|290.83|313.3|314.41|314.2299|312.48|310.11|311.01|304.5|302.97|302.93|301.965|300.36|300|301.38|301.26|299.5801|302.25|302.1|303.52|300.735|298.4|297.7|296.89|292.835|290.9|290.37|292.17|295.04|292.62|288.26|285.83|291.04|287.8|287.5692|286.24|285.99|283.71||286.29|284.78|285.26|288.06|287.87|287.13|287.55|286.265|285.21|281.72|274.7|271.85|268.5|267.54|265.33|266.96|268.08|268.58|268.08|267.6796|268.8|262.4|263.2|260.31|250.23|250.75|251.1|246.12|253.5096|256.4|255.03|257.6003|257.8587|250.1|251.19|251.81|249.87|245.9|243.53|247.06|248.81||248.18|247.41|249.72|252.86|256.97|254.68|255.59|257.8|255.61|249.511||249.35|251.88|250.614|251.18|253.41|252.1|253.15|255.34|258.93|258.66|259.25|255.6|253.505|250.0975|249.16|252.645||257.52|257.6|264.55|265.44|267.28|270.92|272.92|270.231|268.7124|271.14|267.84|267.02|266.06|266.99|269.04|268.89|272.71|270.05|262.63|272.595|270.3701|274.72|272.89|274.24|272.32|270.48|268.845|265.52|265.15|266.05|266.58|267.15|265.11|265.5|265.87|266.36|269.92|275.15|277.45|278.64||281.2525|278.1|277.17|277.64|282.12|282.64|281.37|278.585
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|90.5|92.32|91.775|90.705|89.25|88.86|90.44|88.93|87.01|85.9|82.85|81.04||82.0939|84.31|85.61|85.73|86.27|87.12|87.84|87.995|87.33|98|98.58|98.23|97.39|96.59|95.98|95.405|95.22|95.15|95.76||97.92|99.95|99.61|99.01|98.99|98.81||98.05|100.05|98.42|98.69|98.83||98.434|98.27|99.24|98.92||98.795|98.2009|97.9|97.82|98.27|99.36|100.05|100.53|100.12|99.26|100.74|102.33|102.69|101.35|101.05|100.62|100.46|101.53||101.64|99.7|99.51|98.93|96.95|96.66|95.26|95.42|94.48|97.95|97.9|98.5|100.46|101|100.85|100.6|100.52|100.945|101.21|98.6|102.9|103.7|103.93|103.86|105.26|106.2|105.71|106.18|108.555|109.5|109.02|109.89|108.68|107.9|109.17|108.2|107.81|108.18|109.39|109.825|111.98|113.11|112.7|113|112.93|114.62|114.32|115.52|116.41|116.29|117.87|117.73|115.8|115|114.04|114.27|113.33|112.41|117.65|116.35|114.47|116.42||117.15|116.7901|116.235|115.2501|116.16|115.92|115.22|114.55|114.55|113.31|112.62|112.565|111.51|112.84|113.11|112.87|112.57|110.72|110.92|111.34|114.36|111.405|112.22|113.9101|124.92|125.05|125.71|124.675|124.18|125.03|125.18|122.37|124.56|125.2|127.2|127.32|127.59|125.83|123.7|125.33|124.91||125.3|126.66|125.1|120.87|126.78|131.49|132.6039|130.925|129.09|126.75||127.0901|127.37|128.65|128.5901|130.1631|129.74|129.65|130.21|128.9|128.07|126.88|125.77|124.55|122.7|125.275|125.74||129.16|130.31|130.15|130.48|130.65|129.81|130.79|128.72|128.0269|128.02|129.95|128.94|129.33|127.07|126.76|127.18|127.985|127.8|128.98|129.33|130.13|128.76|125.35|126.74|126.22|124.89|124.5|124.71|125.03|125.87|125.1|125.46|125.05|125.51|125.88|127|127.335|129.425|129.28|130.11||131.08|130.11|124.85|123.77|123.22|123.06|120.38|120.4275
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|76.455|76.775|77.8904|78.181|79.46|80.84|80.05|78.75|75.86|76.34|76.09|74.5||72.34|71.63|70.33|70.51|69.12|68.62|71.63|74.4|76.04|73.22|76.76|76.85|74.32|74.16|73.42|73.25|72.37|73.01|71.14||70.84|70.315|70.84|70.53|70.78|71.09||71.01|71.98|71.97|73.01|73.24||74.78|74.55|75.8|76.54||76.36|75.74|74.8587|76.43|76.84|77.25|76.66|76.765|77.855|76.31|76.62|77.52|78.84|78.1|77.1|77.6101|77.2|78.03||77.59|77.573|78.41|75.83|73.2|72.71|73.6|74.25|75.61|75.67|76.47|76.14|76.1|75.25|75.21|75.12|77|77.115|76.96|75.2|76.42|78.2|78.82|78.5201|79.03|79.791|81.23|81.44|82.63|83.38|82.05|81.05|80.8|81.18|82.03|81.07|79.93|80.09|82.1|81.98|81.77|87.71|87.725|89.21|89.05|87.24|86.655|85.05|84.805|80.47|80.23|79.86|78.6895|78.11|77.53|76.7421|77.55|79.015|80.35|80.21|79.67|81.01||82.05|82.86|81.88|83.61|83.38|83.22|83.21|83.22|82.77|82.92|82.44|80.67|77.42|75.07|74.0504|73.366|73.045|72.525|71.51|70.7502|71.92|73.26|73.92|73.455|72.2|71.87|70.91|71.08|73.24|73.0703|71.8516|72.35|72.5|71.51|71.24|73.172|72.29|71.67|72.38|73|74.78||75.0199|75.39|74.29|74.55|93.39|93.15|94.5|96.68|95.42|93.5216||94.21|92.01|93.3002|93.72|93.5|94.52|95.5953|95.3|93.99|93.7|93.41|94.05|92.97|91.96|91.38|91.35||91.49|91.15|91.65|91.45|90.83|91.34|91.53|90.85|92.6|91.15|90.88|93.01|92.73|93.21|92.48|91.87|90.91|90.09|92.25|93.7|93.91|92.44|94.1|93.91|93.85|94.49|94.53|93.66|91.65|92.54|91.12|90.83|88.77|89.87|88.8|88.8|88.89|90.28|90.635|91.691||93.43|92.32|92.41|92.77|91.72|99.76|99.03|98.44
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|173.02|172.91|173.51|171.85|170.63|170.65|170.8|169.79|165.92|162.8|165.24|162.2||162.3|169.14|167.97|166.5|166.4|167.87|168.03|166.61|166.28|165.23|165.21|165.93|165.8805|166.11|166.11|163.2|163.32|164.44|160.96||159.6|159.135|159.335|158.31|158.41|157.47||160.565|160.74|160.44|164.25|165.91||166.59|166.71|169.26|168.07||167.42|166.36|167.5|167.35|169.02|170.02|171.0975|170.12|170.02|170.395|169.93|170.43|173.75|174.45|173.46|175.2|178.01|178.28||178.725|177.2|176.904|173.88|170.22|169.5055|169.66|168.8301|166.88|166.51|165.68|165.57|165.775|163.93|161.475|159.81|164.33|164.58|164.985|165.09|165.96|166.83|168.375|168.041|168.93|168.725|168.57|168.45|168.46|171.76|170.89|172.815|170.74|168.97|168.37|168|166.27|166.87|168.26|169.77|171.08|172.2|172.71|172.58|171.36|172.06|172.615|172.5901|171.5|170.38|172.57|175.36|174.32|172.8|172.44|173.63|175.91|174.66|175.34|174.67|173.63|170.99||169.69|168.94|168.58|169.08|168.695|168.25|169.14|169.6|168.11|168.17|166.8|166.75|165.82|166.46|166.2|169.65|169|168.01|167.85|166.67|165.15|160.68|159.21|158.04|168.11|167.03|166.87|165.575|166.32|167.7|167.13|168.28|167.33|164.61|164.46|166.02|164.78|165.54|165.14|165.62|163.5||162.975|161.71|162.2|164.58|165.5|165.66|165.9|167.48|167.18|166.86||166.94|165.4|165.25|164.47|164.2209|166.02|166.08|166.84|165.08|164.98|164.4|163.63|161.97|161.48|161.42|162.26||165.15|165.32|167.6268|167.2902|166.7905|166.88|166.59|165.12|163.95|165.36|165.7|165.05|164.93|164.59|163.2629|162.16|162.6401|162.22|161.6|160.41|160.49|162.08|159.42|160.415|157.2525|153.52|155.96|155.74|155.665|155.33|154.74|155.77|155.65|155.7|155.63|154.69|155.41|155.68|159.64|159.8||161.7|161.34|160.14|159.73|161.47|161.115|161.47|161.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|285.621|282.235|291.06|292.1536|292.67|306.45|300.62|303.525|306.86|318.21|322.87|323||322.62|323.22|316.97|321.26|326.65|323.72|329.1|338.8725|338.6722|331.2601|340.1|340|351.5|350.455|330.5|331.785|329.6|327.28|322.45||323.07|319.55|320.78|321.5|313.8|316.02||323.11|322.91|327.28|329.27|327.81||332.41|331.61|335.27|341.0312||340.83|336.68|331.1395|335.43|335.24|349.11|350.56|352.5|352.92|351.88|347.43|350.79|361.0908|356.67|356.65|323.65|330.11|327.25||328.88|339.14|338.29|335.78|328.6|322.01|316.0001|320.205|324.18|330.82|338.77|338.51|325.25|309.437|306.0001|303.07|294.74|292.92|290|289.55|296.35|292.81|292.49|288.83|285.18|282.6176|287.65|288.04|290.15|290.1|284.23|288.0004|288.25|286.3|284.62|287.08|284.1035|283.38|281.47|277.73|270.8517|269.69|269.14|275.0601|272.71|269.384|266.29|262.24|261.32|258.05|250.96|254.76|254.57|252.445|249.57|242.0141|243.311|244.77|241.4401|245|245.16|246.64||251|256.28|257.36|259.4|263.24|260.7|257.27|259.18|261.03|261.63|259.68|256.24|253.86|253|249.02|248.45|243.08|239.66|238.03|232.21|241.1165|249.74|255.35|255.12|258.52|257.07|251.7245|248.9|253.7513|248|245.17|245.72|249.61|252.67|252.12|249.69|250.92|246.11|251.09|257.19|261.315||256.935|254.06|254.53|253.18|244.45|239.901|239.87|239.81|240.19|232.85||229.23|227.77|229.2|228.66|234.89|236.26|240.43|240.2884|239.45|231.55|232.2|230.2101|216.06|212|267.77|267.16||268.53|277.46|282.835|283.29|285.11|284.26|284.58|279.73|275.04|275.185|274.97|271.0708|275.73|274.07|274.06|273.35|267.94|266.55|268.355|273.2201|273.4625|269.28|274.11|270.41|269.56|268.73|269.75|274.84|272.4401|271.66|293.5|296.4077|298.15|299.2501|299.52|293.295|292.1|303.1|294.8895|299.99||299.6348|298.63|304.89|302.54|306.65|306.35|300.685|296.62
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|471.01|466.46|465.2075|464.48|465.02|458.2|450.07|457|438.5|500.235|498.15|497||522.91|527.1|525.51|528.265|523.38|525.39|525.27|521.91|541.51|541.07|541.41|535|534.01|537.8362|539.98|524.51|519.32|516|512.82||502.8|510|534.33|536.55|533.14|518.47||509.5123|511.22|509.8225|505.38|503.2901||503.34|500.66|507.8|504.73||500.59|499.05|488.73|486.24|486|475.82|496.08|510.72|514.19|532.67|557.0301|544.6412|544.1401|573.885|606.97|604.82|600.77|606.62||606.7|598.88|595.01|588.675|596.73|581.55|576.77|585.32|589.95|588.99|603.06|613.775|613.9225|605.2|596.15|590.8501|554.4|555.415|563.9|560.88|560.95|560.655|562.81|563.61|560.31|560|565.49|568.7|563.0357|558.72|555.12|543|597.38|596.2|592.76|580.6139|579.56|583.33|588.4399|584.365|584.25|580.765|578.74|576.59|570.91|573.08|566|572|569.65|574.58|572.31|576.39|587.76|587.23|583.21|578.97|591.15|575.27|592.26|589.67|597.88|591.82||586.59|584.37|583.87|583.78|585.74|578.45|570.62|577.43|575.5|577.07|574.1|573.51|573.2677|569|561.05|557.63|564.37|557.025|562.53|566.7624|575.25|567.1|562.32|565.99|561.76|560|558.58|553.02|552.8102|557.08|561.54|561.4201|551.3|527.13|513.8|503.43|497.7|490.1201|486.09|486.17|484.5||486.52|493.39|492.891|489.405|482.05|481.47|480.6|484.5|480.59|478.11||479.04|488.695|491.73|484.38|487.415|490.285|486.19|490.42|497.28|498.8|494.59|493.07|482.41|478|473.27|501.9||507.52|515.23|520.65|515.92|516.54|520.01|519.51|514.83|507.3|507.31|507|502.14|500.075|495.04|492|485.78|483.94|477.0664|482.59|487.77|491.4|487.53|480.71|484.97|490.64|495.56|485.97|474.59|465.6|441.99|436.38|441.48|449.78|452.46|453.59|450.01|451.92|455.55|449.6|488.7||489.3|491.31|485.23|484.07|489.77|491.28|489.44|487.79
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.38|42.82|42.93|42.61|42.89|42.765|43.495|42.57|42.17|41.8849|41.2819|40.61||40.935|40.42|40.15|39.82|39.82|39.57|39.6742|39.81|39.6|39.146|39.285|39.16|40.05|40.355|40.05|39.37|39.08|38.59|38.79||38.35|37.935|38.07|37.825|37.7412|37.585||38.435|38.83|39.58|40.11|39.98||39.55|39.395|39.65|39.74||39.47|39.83|39.92|39.93|40.21|40.51|40.81|41.81|41.81|41.89|42.07|42.16|42.015|42.52|42.405|43.7|43.52|44.05||44.37|43.7527|43.31|42.335|42.005|41.75|41.8|41.67|40.8|40.86|40.31|40.0742|40.41|40.42|40.51|40.93|40.83|40.9|41.3|41.245|41.12|41.29|41.39|41.37|41.64|41.76|40.75|43.6|43.67|43.525|43.66|43.165|42.89|42.8|42.81|43.805|43.69|43.77|43.55|44.39|44.87|44.66|44.79|44.485|44.36|44.4244|44.13|43.95|43.645|43.325|43.78|43.92|44.46|43.62|43.43|42.94|42.38|41.26|41.13|40.9|41.2|41.92||41.17|41.14|41.36|41.175|41.24|40.915|40.61|40.73|40.625|40.56|40.06|40|40.49|40.355|40.31|40.03|40.25|40.2|39.76|39.64|40.405|40.2828|39.98|39.83|39.67|39.65|39.79|39.045|38.72|38.7|41.43|41.72|41.52|40.82|40.7|41.2|40.75|40.685|41.21|41.08|40.9501||40.95|40.715|41.35|40.69|40.56|40.71|40.83|40.32|39.9|39.81||39.7|38.95|39.45|39.3|39.575|40.22|40.33|40.813|41.135|41.13|40.72|40.9|40.1|39.18|39|39.17||39.5|39.11|39.62|39.28|40.01|39.83|40.14|40.44|40.42|40.0903|39.71|39.3801|39.1|39.09|39.06|38.75|38.75|39.13|39.44|39.87|38.895|38.96|38.935|38.68|38.56|39.98|39.71|39.4615|39.57|39.85|39.68|40.09|39.96|40.54|41.71|41.61|42.44|42.53|42.26|41.525||41.63|41.1|40.71|40.48|40.01|39.98|39.8|39.805
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|348.935|350.4|359.5401|353.7109|351.675|348.99|346|347.355|347.48|349.06|354.18|352.4||353.22|350.73|347.49|346.25|347.7|347.21|346.6001|345.25|342.54|339.24|341.71|339|334.5|332.89|328.05|327.805|323.57|322.38|320||316.71|315.75|313.13|307.52|303.84|305.99||310.2146|311.32|312.07|312.01|312.41||315.1901|313.23|317.56|319.46||317.28|313.35|312.28|311.23|309.56|315.14|314.1|314.34|313.43|311.215|306.64|307.64|308.8|308.83|308.8|312.77|313.71|313.7||309.49|311.54|309.86|307.9|306.65|306.22|308.51|308.7|306.66|307.83|307.84|308.11|309.3|305.69|304.42|302.8201|291.58|290.76|287.19|289.621|288.33|281.35|281.53|280.7801|281.73|283.53|283.53|286.33|288.08|287.61|278.35|278.83|277.99|275.37|275.35|274.42|274.01|273.24|275.1|275.84|275.37|274.36|273.2|272.78|270|268.23|272.71|284.62|283.25|282.87|288.13|290.085|287.74|285.55|281.47|278.3|283.57|281.65|277.43|277.41|278.7|276.37||274.26|270.45|267.67|267.89|267.67|265.31|266.57|267.39|265.78|265.23|265.39|262.84|258.74|259.27|259.24|259.01|257.92|256.31|255.77|254.51|262.88|264.18|264.25|261.01|258.58|255.59|252.7|253.13|263.86|265.02|264.31|268.555|268.24|267.37|265.25|263.66|260.76|258.51|263.92|265.97|268.24||268.15|262.4|261.3|261.25|266.5|271.75|273.53|275.27|274.58|273.1||271.3|269|269.27|269.316|269.9|272.22|273.38|276.86|274.08|272.02|269.31|268.06|269.01|268.31|268.26|270.23||273.35|273.0343|275.12|274.88|278.18|278.1|279.26|277.07|274.265|279.1|279.24|276.395|274.915|272.835|269.57|266.5|266.65|266.71|268.585|271.09|273.83|270.49|274.49|272.71|269.36|268.29|269.86|271.5|270.17|270.34|274.055|272.18|274.12|273.32|275.15|275.03|273.56|276.56|276.98|276.79||277.12|276.98|278.41|280.04|282.89|287.9|286.72|285.25
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.75|94.46|96.825|97.17|95.8092|96.07|94.24|92.12|94.115|96.6808|102.55|102.51||103.6|103.53|102.04|101.85|101.25|101.11|101.94|100.54|99.69|96.47|97.7|97.42|97.22|96.7251|94.82|93.455|92.32|92.52|92.31||91.05|90.12|90.81|90.565|91.1|92.2||90.82|90.45|90.67|90.14|89.52||90.055|90.13|91.03|92.17||90.35|88.91|91.63|93.36|93.1304|94.32|94.1048|93.04|94.09|94.5|93.77|93.602|95.33|94.34|93.05|92.26|91.95|91.82||91.31|89.84|89.06|88.93|86.93|85.91|85.91|83.66|83.942|84.34|84.77|84.5|84.12|84.23|83.42|82.06|82.51|82|81.54|81.22|81.3|81.665|82.47|82.435|82.58|81.8|80.825|80.72|80.66|80.645|80.62|80.51|79.76|79.37|79.46|79.75|79.07|78.98|79.85|79.85|80.12|80.435|79.86|79.6|79.26|80.68|80.24|79.07|78.11|77.49|78.28|78.26|80.14|79.69|78.6221|77.565|77.28|76.49|76.3|76.39|76.73|76.795||76.22|75.67|75.805|75.77|75.57|75.0077|75.15|74.59|73.72|73.34|72.52|72.78|67.85|67.14|68.07|67.33|66.67|66.81|67.68|66.91|67.74|68.52|68.29|68.98|69.13|68.83|69.95|70.34|70.11|70.2301|70.65|70.43|69.95|69.58|69.3|69.17|69.26|69.72|69.67|69.35|68.1||67.62|67.26|67.25|67.32|67.665|67.21|66.55|67.9|67.83|67.3||67.295|66.4125|66.3|65.9491|65.898|66.35|66.27|65.635|66.77|66.28|65.835|65.1603|64.16|64.77|64.65|64.74||65.01|64.56|64.73|64.45|63.87|63.63|62.94|59.47|59.435|60.29|60.16|59.95|60.22|60.05|59.39|59.14|58.58|58.72|59.16|59.94|60|59.8325|58.81|58.555|59.04|58.97|59.22|59.57|59.78|59.91|59.95|60.07|59.39|59.3|59.42|59.49|59.29|58.94|58.88|59.93||60.16|60.38|60.23|60.36|60.85|61.05|60.74|60.6
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|108.22|108.27|112|111|111.06|110.055|109.07|108.65|107.92|109.375|109.14|108.71||109.5901|108.56|107.75|107.69|108.69|110.8101|109.15|110.23|112.51|110.86|112.76|113.12|112.76|111.56|111.46|110.63|108.49|108.23|106.8||106.54|106.16|107.99|107.61|106.72|107.62||108.64|111.29|110.87|110.18|110.17||110.67|109.83|110.86|111.86||111.1924|110.31|110.43|111.25|111.24|110.8|111.73|113.3|114.16|113.98|113.72|113.91|116.22|116.06|115.84|115.45|116.55|116.73||115.445|115.44|114.932|113.6|113.8343|111.47|110.82|112.89|110.25|108.4|100.35|99.5|99|97.61|98.13|98.21|95.25|95.03|94.83|95|94.94|95.675|95.21|95.01|95.2515|95.985|96.2|95.95|96.05|95.61|93.63|93.68|93.8|92.8|92.69|91.46|91.69|91.76|93.89|93.1306|93.59|93.3201|95.44|95.28|94.175|93.352|92.46|92.16|92.82|93.32|92.69|92.17|90.95|89.39|88.18|86.59|87.98|87.81|87.72|88.34|88.82|88.535||89.4001|89.63|88.76|90.75|90.92|89.68|89.695|89.43|89.31|89.41|88.34|87.21|85.56|85.31|85.48|84.71|83.91|85.75|87.96|86.42|89|92.6|93.64|91.67|90.19|89.335|89.21|89.575|89.83|93.49|95.44|96.675|96.53|96.54|96.6|96.98|96.3|96.25|96.15|96.89|97.584||97.83|96.95|97.88|98.38|101.81|101.43|101.77|101.91|101.585|100.38||100.61|100.62|99.25|99.605|100.25|100.74|100.635|100.552|100.8101|101.0299|101.63|102.48|101.41|100.97|100.77|100.945||100.69|100.27|102.745|102.72|102.52|103.04|102.84|101.39|104.95|105.59|105.42|104.39|104.44|104.21|114.15|112.7996|110.56|110.21|110.8|110.34|111.32|110.39|113.14|112.8|111.75|111.08|112.19|112.89|112.52|112.77|113.73|116.37|116.37|116.89|116.82|116.3|116.96|118.38|120.16|120.78||121.2|120.0201|118.19|116.87|115.84|115.86|114.36|113.2431
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|136.035|137.53|138.01|134.75|135.22|134.2716|134.36|134.3|132.41|131.35|130|128.25||130.52|130.55|129.24|130.47|128.6|128.07|128.14|128.95|126.0032|126.01|127.68|127.19|127.63|126.67|125.474|122.18|117.78|113.5|114.135||113.39|111.02|110.86|112.29|111.98|111.79||112.26|113.17|112.785|113.275|112.755||112.545|112.52|114.51|113.8203||113.59|112.96|112.52|111.28|111.85|112.2|112.385|112.14|113.3|114.0103|114.27|113.85|115.1|114.885|115.29|116.07|116.59|117.86||118.1|117.01|117.58|116.38|115.14|115.53|115.45|115.51|114.43|114.93|115.55|116.42|116.33|114.6922|114.54|115.5|116.33|117.48|117.09|113.27|112.5|113.35|113.5501|113.1964|116.21|115.93|115.84|116.6|117.67|117.19|116.64|115.81|115.98|115.945|115.45|114.56|113.75|111.8|111.68|111.79|112.03|112.8|112.1|112.32|112.1|111.85|113.18|112.96|113.2|113.25|114.5162|117.26|116.42|115.94|115.59|114.72|115.43|114.32|113.01|112.52|113.57|113.36||111.89|112.52|112.37|112.14|112.06|111.89|111.05|110.68|110.33|110.84|110.57|109.76|107.71|107.6|107.105|107.69|109.22|109.4|108.63|108.37|108.4|106.33|103.55|102.78|99.92|104.66|105.92|103.54|103.37|102.31|100.08|99.71|102.5|102.51|102.58|104.11|103.06|101.27|100.75|101.94|101.76||102.18|102.7|102.61|103.53|103.92|104.32|104.82|104.9401|105.24|103.47||103.25|102.54|102.43|102.6|104.29|105.53|107.04|103.3701|102.81|101.98|102.535|101.92|101.39|100.86|100.64|101.56||103.58|103.44|102.94|102.4097|103.02|103.94|104.16|104.1|103.36|104.4|104.42|104.5|104.28|105.79|105.14|105.475|105.15|105.91|105.895|106.6|106.39|106.14|105.56|107.3101|106.27|105.38|104.47|104.25|108.14|108.831|108.4916|110.31|110.35|110.58|110.14|109.54|109.8375|111.05|111.18|111.82||112.93|111.94|109.93|109.11|110.5439|111.01|110.73|112.04
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|206|207.67|208.91|204.41|202.25|201.43|202.35|201.28|200.015|196.83|196.01|190.6683||192.78|191.43|190.39|188.26|189.09|190.435|190.56|189.92|187.05|182.15|183.67|173.98|174.3|173.73|172.59|169.25|168.48|168.06|171.22||171.27|170.52|168.72|174.09|174.34|173.33||176.18|178.389|179.26|178.8|177.9006||175.92|175.5101|177.29|178.63||177.8408|174.63|170.66|170.3411|172.82|170.21|170.53|172.39|171.99|173.84|173.83|174.38|174.16|173.53|175.91|181.48|178.86|182.5||180.89|176.67|176.75|173.5|166.92|165.65|163.81|164.8|164.72|168.59|169.65|171.03|172.7001|199.48|199.215|200.85|198.35|200.22|202.32|201.42|188.545|188.515|187.52|187.17|188.17|187.5|186.23|185.89|188.164|188.46|188.73|191.215|193.662|193.58|193.275|191.95|192.245|192.835|193.045|194.74|194.45|196.42|194.3669|190.27|189.615|190.96|191.5872|192.2|192.13|191.96|191.7776|191.82|194.46|191.81|191.27|193.418|192.91|193.94|192.83|192.16|196.44|196.095||194.17|193.85|194.03|195.18|196.07|196.2271|195.35|195.67|194.13|193.35|192.27|191.29|190.47|189.377|187.7|188.1|186.92|185.9775|183.08|183.04|186.46|186.77|183.45|182.6|180.53|182.11|171.802|172.95|172.77|172|171.22|170.72|169.51|167.26|167.42|169.9|167.35|166.1101|164.86|165.62|163.63||163.52|165.45|169.535|169.05|167.75|170.15|170.62|170.7|169.59|170.02||169.87|167.36|166|165|165.03|167.42|167.69|167.79|164.35|162.16|159.77|158.83|156.2|153.58|153.68|153.949||156.36|157.76|159.18|162.5|164.41|164.49|162.18|161.87|159.715|160.8|160.35|160.02|159.87|161.89|161|160.74|158.12|161.14|159.69|158.56|157.65|165.57|166.74|168.22|166.92|163.25|164.43|163.23|162.0772|161.5|160|167.227|167.36|167.395|168.4|167.29|167.45|176.6|178.51|179.24||180.3|178.81|178.38|178.125|176.78|175.875|175.73|178.19
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|343.46|342|343.01|342.41|355.37|356.86|359.5|361.06|363.93|384.25|384.44|381.4901||387.43|384.73|386|383.885|385.19|385.36|385.92|390.418|380.55|378.54|379.64|376.72|373.18|370.75|358.925|360.15|357.6543|354.835|348||351.91|347|349.055|345.6275|344.37|348.74||355.345|353.81|349.65|349.09|346.11||350.4318|349.2301|354|359.07||358.54|355.73|362|363.1934|347.12|353.02|356.45|356.25|355.4|363.43|357.0897|358.1|361.55|354.89|353.105|346.62|356.96|360||360.88|360.62|358.5|357.28|358.31|351.65|349.99|351.82|348.85|361.025|359.04|356.95|354.1|355.12|356.29|353|342.21|341.58|344.83|342.62|345.34|359.05|360.39|359.5911|363.75|368.225|371.13|374.21|373.65|371.78|364.88|365.43|361.1601|360.06|358.9101|360.77|357.52|355.85|359.8232|359.325|351.34|349.9|347.72|349.3|349.7|334.16|335.28|334.05|331.87|332.23|332.96|336.31|349.63|348.7945|345.2|342.24|342.22|339.09|336.76|339.5|338.98|339.67||338.64|338.97|335.11|335|331.77|329.67|329.65|330.54|328.05|327|323.27|321.94|318.02|315.13|312.74|313.2201|314.47|317.93|315.72|310.23|320.35|326.42|329.042|326.95|323.87|325.211|323.34|328.135|327.97|329.7228|327.7065|327.84|323.62|318.03|312.67|299.03|293.98|290.5306|294.4775|295.6002|297.68||303.975|300.93|299.6|301.65|301.46|299.43|305.43|304.68|302.58|298||284.39|283.95|280.71|282.09|285.44|288.79|287|288.15|290.6|288.06|280.34|280.71|278.69|284.29|291.01|295.82||300.335|304.5601|303.69|302.96|301.61|300.01|306.75|301.44|306.22|306.88|306.06|302.92|310.12|307.6006|303.27|301.671|298.27|298.1|299.68|302.5|307.27|305.35|310.69|316.49|315.5|314.6|312.01|312.61|311.84|312.18|313.19|323.26|323.64|329.82|331.68|330.33|330.17|331.89|333|338.065||340.84|337.88|334.34|329.69|335.79|342.28|375.2|371.025
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|272.875|269.98|280.85|290.65|298.795|308.285|303.655|305.77|306.66|316.97|324.42|327||326.44|322.05|315.01|316.0673|317.755|322.46|322.9|316.94|315.89|302.7|330.56|326.07|321.31|322.5332|321.24|333.41|334.32|333.83|331.015||329.105|325.19|322.79|312.505|301.085|302.95||297.51|300.52|302.72|295.27|295.5||291.27|291.77|296.69|299.94||300.46|299.18|299.92|300.8926|300.2|311.18|315.6711|317.52|321.525|318.94|318.38|320.945|321.8021|322.8459|324.58|321.3|320.6785|320.69||319.9|321.86|328.15|320.57|315.7|314.9|316.84|323.3|325.63|328.54|330.19|328.7|329.315|324.34|316.9|317.52|306.41|304.49|300.4|296.35|300.2501|299.76|303.95|298.84|293.35|293.09|294.98|302.29|306.94|304.01|305|304.19|307.415|301.79|297.66|302.19|303.09|302.67|300.62|295.34|295.11|285|266.84|269.97|267.025|267.675|270.525|269.715|258.3594|268|263.23|262.93|258.56|252.17|247.84|245.65|247.815|244.09|238.675|240.11|243.61|244.56||248.335|248.93|247.91|249.075|251.69|242.68|240.335|239.61|238.03|236.98|232.855|233.71|229.71|226.83|225.25|225.155|224.47|221.75|223.38|217.64|226.36|238.16|248.1901|248.68|247.97|247.4|242.56|245.674|255.42|251.83|252.86|257.08|258.86|251.59|243.39|244.37|241.36|235|236.15|236.86|236.982||243.2|241.07|239.74|239.05|238.4|227.62|234.995|238.73|235.09|244.29||248.99|250.54|249.52|252.55|252.505|248.65|248.73|248.51|249.13|248.94|245.43|245.62|251.82|253.79|249.87|250.72||261.3|261.3|261.14|261|258.47|254.925|263.38|254.78|260.79|261.33|263.55|260.02|260.3|259.21|257.23|251.715|244.95|245.66|248.16|252.2|250.975|248.01|250.64|251.25|247.1|244.82|245.665|248.49|249.82|251.44|257.23|262.82|262.63|263.85|267.16|266.11|262.05|258.88|258.53|263.91||267.2|266.84|266.19|265.25|266.7|266.62|261.68|260
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|33.94|34.57|35.02|36.17|36.43|37.0514|42.8|42.56|42.7|43.42|44.04|44.57||47.49|47.61|45.63|44.5|45.1755|45.9|48.73|48.73|48.53|46.22|48.02|49.09|48.21|48.01|47.9941|47.025|46.29|45.73|45.51||45.89|43.71|44.36|43.78|44.42|44.36||44.66|45.638|46.61|45.5|46.66||46.06|43.36|43.8|43.33||42.87|42.6|41.45|41.17|42.925|43.225|43.4|42.91|42.92|45.22|45.91|45.27|43.95|43.56|42.22|41.53|41.41|41.0104||43.31|42.22|41.3975|38.68|38.19|37.96|38.11|37.55|37.41|41.09|40.07|39.5375|38.01|37.31|38.53|37.88|37.25|36.315|35.61|35.59|35.77|35.83|36.75|36.6715|36.9|37.05|38.74|39.7|39.57|38.243|38.58|39.3|37.4|37.04|37.245|38.01|38.3|38.49|37.05|36.4|37.0775|37.52|38.89|40.83|39.8814|39.17|40.25|39.96|40.73|41.88|41.1405|40.73|40.365|39.85|38.31|37.51|38.11|38.62|39.53|40.305|41.94|43.7||44.9|45.795|46.4752|47.77|48.36|47.97|48.285|60.81|60.2835|60.52|61.74|61.43|60|58.12|57.81|59.9208|59|58.59|57.48|57.02|58.85|60.79|62.81|60.7775|60.595|60.33|58.84|58.45|58.33|58.77|59.35|61.214|62.2105|62.3|61.8|61.55|59.415|58.17|57.83|58.4016|58.01||59.66|58.98|59.45|61.97|61.2701|61.72|63.4|64.98|65.15|63.83||64.09|62.57|60.8|62.85|64.53|62.435|62.93|63.55|64.13|63.81|64.51|66.28|67.63|62.5|60.61|69.75||69.35|68.72|69.86|69.93|72.33|73.04|73.34|75.45|74.84|75.205|74.51|74|73.3|73.84|73.69|75.71|73|72.74|72.77|73.94|74.15|71.82|75.82|75.87|76.56|76.54|74.46|72.25|68.82|69.9701|70.38|73.67|75.57|78.02|77.38|76.78|79.17|83.43|83.4|84.895||85.03|84.7701|83.87|83.87|85.02|85.3671|83.75|82.97
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|160.53|159.79|165.62|167.4845|166.97|166.23|163.45|164.15|165|165.85|168.79|168.05||168.87|167.38|166.86|172.69|175.01|178.59|176.04|180.91|180.72|182.465|187.055|188.84|186.94|186.28|183.1|184.82|186|185.62|187.44||186.735|184.385|183.295|179.16|173.64|174||178.4|179.35|183.41|185.925|185.34||184.64|184.2|185.63|186.0075||184.29|181.56|179.21|178.32|178.33|184.85|186.22|185.67|188.53|185.84|183.1|184.44|183.71|184.44|184.5|184.26|184.94|186.98||187.25|187.31|189.09|186.2|185.66|181.73|182.035|184.385|183.82|185.29|183.54|183.865|185.22|181.44|182.931|184.88|174.25|173.58|193.18|192.78|195.325|192.545|191.9|189.975|188.5|186.09|190.31|190.66|193.9701|191.75|192.17|188.58|188.33|186.685|182.8|177.77|177.52|178.63|179.07|176.84|175.38|173.98|174.97|176.155|175.86|174.95|177.61|177.75|176.8396|177.885|174.495|172.745|168.545|167.97|164.51|159.88|162.25|163.81|163.45|166.88|168.58|169.47||171|171.3201|171.2|172.18|172.225|172.9|170.99|168.42|169.2|171.19|171.32|169.45|166.23|165.1678|163|162.205|160.905|159.82|160.21|158.59|168.97|177.58|183.15|182|175.76|173.625|168.92|168.79|170.545|167.34|167.48|169.36|170.28|168.59|166.89|164.52|159.35|155.11|152.37|154.59|154.13||156.58|154.3794|154.82|154.95|155.01|156.79|157.84|157.365|154.52|152.89||151.58|147.13|147.6|151.74|154.67|152.98|153.99|155.44|156.055|157.56|158.64|160.48|160.5|158.17|157.38|158.715||157.4101|156.92|157.2564|156.9|157.125|157.8|158.96|159.72|157.185|156.13|156.82|156.89|155.06|154.29|155|159.645|157.95|155.73|156|158.24|159.36|156.99|160.91|160.88|158.2|157.05|157.91|158.89|158.62|160.24|161.2|165|165.94|166.825|166.73|163.19|163.8|164.07|163.56|165.03||166.3|164.0301|163.27|163.33|162.64|163|161.15|160.735
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|107.05|107.51|109.2|107.86|105.6|105.555|104.17|102.3|101.96|103.31|103.58|102.84||103.31|102.63|101.94|101.7|102.45|102.54|101.5|105.94|106.32|105.27|107.27|107.71|106.85|106.975|105.6|104|104|104.12|105.76||104.72|104.78|104.41|102.39|100|100.235||102.035|101.79|101.49|102.17|101.97||103.04|101.75|102.74|102.51||102.14|101.78|100.65|100.59|100.3|102.33|103.75|104.195|104.32|103.75|102.78|104.665|107.09|107.16|105|106.74|111.11|113.9||113.94|112.33|112.45|112.15|110.42|109.78|110.07|111.07|108.87|109.12|110.27|110.04|108.22|107.87|107.28|106.92|104|104.05|104.32|104.09|109.55|109.22|109.49|108.9846|111.58|111.69|111.17|112.45|113.91|114.45|113.5385|113.83|113.25|112.1|111.25|110.47|112.01|111.0401|113.75|112.83|112.43|111.14|110.02|109.68|109.19|108.86|108.78|108.23|107.07|107.81|108.87|109.12|108.86|108.06|106.93|105.73|108.235|108.61|108.52|108.28|109|108.56||109.42|108.12|107.85|107.11|107.34|106.24|105.25|104.41|104.62|104.35|102.16|102.12|101.86|100.78|101|100.3301|98.89|98.66|96.15|95.97|97.535|100.86|94.87|94.91|94.07|94.03|94|93.72|93.96|93|92.44|93.28|92.83|93.23|92.6|91.99|90.38|88.7|88|88.46|88.54||89.04|88.2|88.9|88.83|88.705|88.235|89.785|89.07|89.53|88.7||87.68|86.55|86.46|87.03|87.12|87.08|87.94|88.075|87.9105|87.7|87.83|88.57|88|86.97|86.56|86.92||86.65|86.66|87.21|87.06|87.55|86.7|87.1|85.77|85.54|85.5|85.43|84.3|84.375|84.63|83.27|81.955|80.59|82.12|83.63|83.16|83.11|83.2222|83.26|83.51|83.01|80.99|80.11|79.93|79.69|80.01|79.31|79.465|82.5|82.615|84.93|84.57|84.06|84.65|84.72|85.03||85.67|84.71|84.33|83.61|84.15|84.52|83.96|83.965
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|122.29|121.45|125.64|125.955|125.81|133.65|133.2|134.77|135.15|136.1|134.05|133.94||134.31|136.06|136.4|141.3175|141.83|144.41|146.2|146.31|146.27|147.88|150.5|147.65|146.55|150.21|148.7301|150.78|148.18|151.72|148.01||145.195|140.43|138.68|140.15|137|134.709||135.63|135.98|135.34|132.755|132.87||134.03|133.24|134.59|134.97||134.15|133.17|133.23|131.62|132.91|136.2|137|137.29|139.88|141.17|141.7252|140.44|138.96|137.56|137.69|136.7|137.105|137.084||134.235|126.17|133.76|131.5|129.06|124.89|125.12|126.01|125.82|130.16|132.19|133.64|133.2|134.94|137.57|137.04|137.241|136.905|135.27|129.86|131.14|130.56|130.34|129.35|130.69|131.36|131.98|136.22|137.2375|136.48|138.44|144.068|142.82|143.06|142.595|144.18|143.84|142.83|144.2|144.09|145.11|144.02|146.71|147.18|140.54|139.21|139.31|138.6007|137.88|141.455|137.43|137.39|137.495|136.365|134.25|134.76|135.94|137.15|136.51|136.925|136.49|138.06||141.02|141.11|140.29|139.71|139.96|140.16|138.15|139.145|139.43|139.28|138.52|137.66|135.88|135.33|134.48|136.105|133.78|133.69|134.27|133.06|135.76|141.75|139.71|137.11|135.62|136.08|133.45|130.18|130.49|131.4|130.29|131.66|133.42|131.595|130.775|130.64|127.8775|125.542|124.16|125.4|125.29||125.83|125.44|127.061|128.39|130.58|132.76|134.29|134.34|132.2|132.53||131.56|129.5|129.24|130.04|132.33|131.49|132.25|131.29|132.28|130.01|130.2801|130|129.56|125.3|144.75|147.7||149.56|150.11|152.64|152.34|153.465|153.03|152.57|152.51|148.38|147.18|145.12|142.82|140.04|139.76|138.335|138.41|136.71|136.13|136.97|137.88|135|134.12|136.21|136.015|131.78|132.15|128.34|132.87|136.625|139.02|140.26|143.67|143.55|145.5004|143.01|143.43|141.13|142.795|142.59|144.42||145.36|144.53|144.38|143.78|146.42|147.175|146.38|145.47
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|79.91|79.4|81.825|79.99|78.27|77.831|78.865|76.94|76.07|74.77|73.81|73.84||73.95|75.03|73.6215|75.05|74.7|74.34|73.29|72.65|72.69|71.74|73.4|75.095|75.03|75.0401|73.9|73.355|74.56|74.7001|75.1135||74.66|72.93|72.74|70.64|69.97|69.24||69.5|72.1|72.31|72.46|72.58||72.55|71.965|72.62|72.35||72.25|71.94|70.65|70.51|69.97|70.92|71.97|72.46|72.37|72.54|72.73|73.93|74.64|75.88|74.8|75.08|75.95|76.84||76.4|75.401|75.79|75.63|74.53|74.54|74.78|75.42|75.38|75.42|74.71|74.71|75.32|75.13|75.8623|75.31|74.18|75.5|75.635|75.87|76.75|76.63|77.325|76.29|76.96|76.71|76.285|77.36|78.16|77.705|76.68|76.62|77.24|76.56|76.07|74.38|73.76|73.41|72.79|71.47|72.165|72.19|72.18|72.82|72.85|72.98|73.295|73.64|73.07|73.13|73.08|73|72.77|72.335|71.84|71.05|71.01|71.93|71.27|73.53|76.04|75.59||75.9|75.07|74.21|74.37|74.54|74.64|74.41|73.495|73.77|73.27|73.18|73.07|71.585|70.94|71.39|71.5|70.52|70.5|70.11|69|71.695|73.81|78.82|78.15|77.22|75.63|75.08|75.2|75.94|74.68|74.17|77.8975|78.32|77.61|77.06|76.72|76.01|75.44|74.68|74.04|73.61||74.79|73.88|73.94|73.62|73.93|72.96|74.28|74.85|74.19|73.91||73.54|72.89|73.062|73.54|73.92|73.755|75.43|75.77|75.41|75.695|76.4|77.17|77.6|77.28|76.44|76.77||77.56|77.06|78.49|78.59|78.75|78.83|78.68|78.37|78.82|78.895|79.995|79.3|79.86|79.88|78.8|76.22|76.91|75.225|75.09|74.54|74.24|74.19|74.37|74.68|74.13|72.91|72.77|71.51|72.6|72.97|73.1908|73.6|74.33|75.19|77.5|76.69|76.42|77.56|77.365|77.3||78.14|77.33|76.43|76.36|76.24|76.57|75.48|75.42
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|305.57|304.67|309.43|311.2497|311.33|313.04|309.75|305.69|306.48|313.465|313.41|311.68||315.07|310.245|306.51|307.55|303.92|307.52|317.9717|330.48|335.13|329.19|333.33|325.63|324.155|324.735|320.435|325.42|314.29|314.56|318.25||311.33|306.3|300.2|304.41|292.9301|290||284.23|285.09|281.97|282.5201|282.86||288.18|287.89|291.42|294.1601||292.3045|290.74|292.505|292.62|294.67|303.78|306.31|307.39|310.22|311.53|311.475|315.905|320.04|312.6|325.62|329.17|331.4|331.31||332.78|330.3775|333|328.95|325.91|325.515|322.46|319.59|314.06|311.125|308.857|309.41|310.14|308.48|302.5|301.82|303.22|305.16|308.91|307.13|311.92|314.58|315.48|317.89|320.387|325.05|326.92|328.98|328.04|324.51|323.07|320.0851|316.01|315.49|313.18|310.205|305.8|301.3|283.9742|284.97|288.62|291.115|296.59|298.5|296.025|293.5001|293.49|288.21|285.73|287.52|286.71|289.115|286.3201|279.74|273.76|270.13|271.955|268.46|267.35|270.87|274.39|273.855||274.38|275.64|275.4|274.91|275.75|274.03|273.34|271.87|272.12|273.72|273.32|271.79|273.3|273.6801|273|276.77|276.91|277.38|277.79|275.41|277.39|282|263.44|263.955|261|258.69|257.3605|256.23|248.43|248.03|261.9128|266.49|267.72|259.23|258.86|258.355|255.74|254.11|253.87|253.79|251.97||251.23|246|246.69|257.39|261.37|258.94|265.39|270.47|268.35|272||271.56|271.1301|274.86|282.4595|280.71|280.02|278.43|268.44|267.18|268.945|267.385|265.72|260.535|258.32|259.56|263.01||263.4501|261.41|261.2694|263.72|261.1365|255.86|252.14|248.599|248.37|250.05|249.88|246.7|245.75|246.53|244.89|244.08|235.1405|233.52|228.81|236.595|234.46|233.47|231.75|232.09|229.19|230.9|228.48|227.76|227.53|229.66|230.68|234.95|234.6839|237.02|237.31|236.63|236.589|238.895|237.28|241.53||240.78|238.5797|236.21|235.195|234.96|235.41|237.64|241.06
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|81.13|79.9|80.425|79.125|77.815|77.64|76.595|75.5|76.5|97.22|97.44|98.51||99.7025|98.97|99.855|100.56|99.96|98.56|99.49|99.01|97.68|96.76|99.74|100.51|99.58|98.895|96.9|95.8659|93.48|93.295|91.86||90.955|89.5501|90.06|89.661|88.5|88.82||91.5|92.27|93.11|91.8187|95.06||95.41|95.22|96.13|96.5||96.05|95.4|93.93|94.26|93.969|97.02|97.2|98.8101|99.005|98.5345|97.76|97.68|97.785|97.21|97.22|96.79|95.35|93.6795||93.12|92.83|93.05|90.735|88|86.56|84.7|85.59|86.78|88.24|88.5026|89.74|89.77|89.27|103.19|102.8226|98.93|99.84|100.22|100.54|101.65|102.28|102.24|101.57|102.68|102.515|105.045|105.4|104.7601|102.71|102.74|103.06|102.88|102.79|102.705|101.43|100.19|100.915|100.6349|99.9706|99.355|99.3558|99.97|100.485|99.87|99.49|100.575|99.45|98.3601|98.75|96.84|97.6|98.1407|97.195|96.22|93.5|94.53|94.77|96.48|98.725|99.64|99.67||100.62|100.45|99.88|100.57|100.8|100.93|101.4|100.45|101.25|100.69|100.06|100.39|99.65|99.11|99.49|97.78|91.275|92.45|91.47|90.56|93.81|95.25|97.7501|97.13|96.97|96.09|95.28|95.1|95.16|94.97|94.46|95.29|96.1|95.94|95.2801|94.2135|93.62|92.38|91.075|90.95|89.95||89.9|89.56|89.02|89.51|88.12|87.83|87.89|88.65|88.42|88.09||88.22|88.13|88.02|87.59|88.32|89.31|87.74|88.99|89.905|90.07|90.45|90.3|89.6|89.55|90.78|92.49||93.75|93.76|94.62|94.29|94.34|95.11|94.64|94.29|92.06|91.39|90.53|101.54|100.895|101.03|100.09|98.725|97.71|100.74|100.68|101.62|101.66|100.285|101.714|101.12|100.525|100.45|100.02|100.27|101.07|101.9|102.94|104.075|104.02|105.74|105.62|105.78|105.835|106.22|107.33|108.76||108.51|108.4359|107.87|108.35|108.55|109.06|107.7|106.81
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.86|64.82|68.87|70.98|70.43|71.38|69.65|70.05|69.59|74.37|74.75|74.534||72.21|69.36|72.359|72.735|74.15|74.11|73.67|74.35|73.48|71|72.92|71.86|71.63|70|69.15|67.45|67.82|67.05|66.76||66.12|65.82|66.5903|66.95|65.33|66.51||64.6601|64.96|64.3|62.82|63.8||64.4291|64.27|65.17|66.6877||66.67|65.68|64.27|62.81|62.25|62.5|62.03|62.17|63.1|61.86|60.0301|53.55|54.0801|55.27|53.1201|52.47|51.815|52.4||52.51|52.905|52.74|52|52.202|52.15|51.77|52.51|52.93|52.21|51.26|50.68|50.9|50.59|50.99|49.525|47.29|47.23|48.06|47.21|46.5|46.3|46.75|45.29|45.21|45.313|45.485|45.02|44.72|45.28|45.6|45|44.17|42.845|42.29|42.65|42.47|41.74|41.72|42.42|43.93|44.2501|44.14|44.46|43.29|41.63|41.14|39.92|39.1|39.38|39.64|40.79|41.07|40.62|38.97|38.99|39.15|37.84|37|36.44|35.77|35.76||35.845|35.67|35.389|35.07|35.27|34.6|34.44|34.84|34.65|34.82|34.76|35.05|34.7|34.6|34.48|34.43|33.74|33.41|32.621|32.675|34.48|36.005|37.465|38.48|38.66|38.6101|37.74|37.755|37.93|37.2702|36.58|36.68|39.73|38.51|38.05|37.61|35.31|36.98|37.26|38.135|38.3||39.55|39.38|39.45|40.11|40.465|39.68|40.76|41.19|40.73|41.122||40.65|39.92|39.21|40.44|40.65|40.09|40.01|40.5|40.91|41.33|41.56|41.78|41.37|40.53|39.2|41.52||42.3|41.94|43.3726|43.59|43.22|43.205|43.02|43.29|43.59|43.77|43.31|42.76|42.79|43.04|42.63|42.61|42.2|42.11|42.975|43.8|43.4133|42.9589|43.915|44.6|45.07|44.64|43.24|41.3006|40.065|40.675|41.05|41.765|41.55|42.4|42.5|41.44|41.63|41.42|41.54|43.01||41.9696|40.09|39.6903|39.155|39.42|38.73|37.665|37.74
00134|32524|/equities/albemarle|SnP500/R1000VALUE|72.35|67.23|69.81|75.7075|76.92|77.006|76.69|79.69|80.77|81.98|81.2|79.359||79.59|74.95|74.58|72.88|74.84|76.7|78.51|79.06|80.67|79.66|83.08|84.9|85.45|85.13|87.17|88.47|88.9|90.21|93.89||95.21|92.88|94.09|91.54|85.74|84.88||86.65|89.002|89.495|85.19|84.41||85.29|85.14|87.3|88.46||87.975|88.11|87.52|88.74|90.1|96.42|97.56|98.04|102.2|101.58|103.5|106.08|101.82|100.8|101.11|108.54|106.9416|106.63||106.2474|106.37|108.7|104.55|106.47|105.95|103.79|102.23|99.58|101.22|107.4|102.71|103.905|97.07|94.39|93.3|98.3|98.82|94.38|94.16|95.4|96.62|93.67|93.07|93.14|93.44|92.94|92.99|94.45|93.2|96.63|95.57|98|100.33|101.11|99.7601|98.95|99.59|98.4|91.9|92.56|92.7114|94.2|94.82|90.51|86.45|90.46|85.93|85.45|87.8394|86.095|89.76|86.97|85.87|86.74|84.75|75.435|76.77|75.36|82.51|83.13|82.7295||89.53|86.7925|87.55|88.54|88.38|87|85.59|84.91|82.6|79.24|77.49|73.5872|71.97|75.46|74.82|80|79.09|79|79.46|79.9|82.25|91.88|91.77|90.48|90.275|90.6|90.2|90.75|91.06|91.4|90.02|93.45|92.65|94.27|93.12|96.8301|96.9101|90.75|90.32|99.11|97.11||97|96|94.82|93.54|94.8805|95.03|92.61|93.19|92.29|93.73||98.7|98.95|103.32|107.67|111.78|112.1392|112.4214|114.23|114.43|117.48|118.04|119.79|120.205|123.32|123.41|125.895||123.64|122.67|122.8016|126.64|126.3|129.25|126.7501|126.65|132.865|130.47|129.0567|129.5001|126.8|130.01|127.65|127.38|117.35|117.74|119.62|122.19|114.83|111.05|112.18|110.2814|108.3|111.27|110.51|114.33|113.89|119.9|122.11|125.1|125.41|127.38|124.5114|119.64|120.92|125.4|124.9|126.88||127.27|119.64|117.28|118.25|120.79|124.12|119.5|120.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|99.2967|99.67|100.865|100.215|99.07|98.95|97.5|95|94.815|94.94|94.8|94.54||94.81|94.91|93.25|94.69|94.74|95.11|96.04|94.41|93.8|94.36|95.13|95.02|95.45|96.06|101.63|100.1186|99.105|100.56|102.18||99.985|98.09|97.7998|97.48|94.345|94.57||96.25|97.21|97.63|97.52|96.3296||96.45|96.44|97.84|98.6||97.805|97.14|98.03|97.21|97.9|100.4|101.34|101.385|102.56|103.04|104.14|104.3|103.51|103.38|103.48|107.83|109.05|110||110.36|110.88|109.32|105.78|104.145|102.89|104.055|103.6756|104.9|107.98|108.62|108.19|110.94|113.17|112.2001|110.7|111.95|111.11|110.54|111.37|111.5|111.375|112.63|112.98|116.3|117.66|115.79|119.285|120.96|121.15|121.68|120.53|116.875|115.8|113.9201|113.08|112.5825|112.3701|112.94|114.11|114.81|116.54|117.08|120.89|121.21|123.73|121.25|121.48|119.77|122.01|123|123.2|123.34|122.75|119.23|116.895|118.28|115.99|115.47|117.19|116.82|117.65||117.37|116.92|118.81|119.38|120.78|118.335|115.44|114.11|114.71|114.66|114|112.92|113.14|111.57|111.04|112.38|111.93|112.05|112.1|108.61|111.28|113.77|117.14|116.96|116.47|117.0001|114.63|115.57|119.32|124.31|124.17|126.18|127.1|127.19|125.22|125.801|119.5|115.42|115.11|115.85|116.335||117.09|115.66|114.8|115.03|114.67|115.14|115|116.43|115.185|114.77||114.63|114.69|115.63|115.02|115.31|113.42|112.77|112.68|114.55|115.83|117.03|117.13|116.33|115.5615|113.78|116.86||118.21|118.13|122.14|122.84|123.45|123.08|124|124.96|122.23|120.025|120.66|118.48|117.58|119.16|119.235|119.43|116.165|115|115.75|117.35|116.19|115.49|116.885|119.29|115.72|115.06|114.66|116.41|116.16|118.42|121.235|121.88|121.72|127.23|125.35|121|122.275|122.35|122.69|125.23||128.36|123.94|124.04|126.08|124.87|126.46|122.8|122.2
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|124.59|123.265|126.05|126.94|127.32|129.07|128.295|126.53|126|125.6|124.19|125.615||132.76|131.215|128.845|129.526|129.01|127.905|128.38|127.8126|128.36|127|132.38|131.6|130.88|132.07|132.59|132.2|131.37|131.73|134.47||132.585|130.62|129.92|128.47|125.26|126.03||126.33|126.89|128.64|128.105|128.36||130.47|129.6086|131.43|132.025||131.395|130.89|130.15|130.5|132.36|135.59|137.35|137.7|139.015|140.17|138.85|140.12|139.72|139.99|139.7|139.9301|139.415|140.47||139.78|139.5|142.005|140.97|139.155|137.13|136.84|138.345|139.2424|140.87|140.47|141.77|143.1|142.31|140.66|137.1201|138.725|138.735|138.73|138.53|138.36|138.81|142.17|142.6|141.89|149.92|150.02|151.47|152.92|150.23|149.6|148.35|146.095|144.63|143.66|144.54|144.81|144.19|144.23|143.9|143.01|144.77|143|143.46|143.14|142.94|142.705|141.25|140.03|143.05|142.25|142.49|140.395|139.31|136.14|133.475|134.38|133.97|133.98|134.33|136.74|135.8677||136.18|136.26|136.45|135.96|136.94|135.2|134.06|132.24|131.48|131.69|131.13|131.285|129.67|128.73|127.82|128.35|127.26|126.46|126.875|125.89|127.8292|131.94|136.58|138.01|136.42|133.43|127.35|124.61|125.35|123.05|124.06|126.14|126.03|122.8|122.26|120.39|118.245|114.3|114.035|114.49|113.27||115.3801|115.33|115.37|116.65|114.58|113.62|115.13|116.55|113.58|115.01||115.75|115.465|115|117.79|119.015|115.72|116.38|115.5|116.37|117.26|115.9694|118.755|119.77|119.855|118.51|119.8||121.76|120.4|122.24|121.69|123.06|124.02|125.31|127.867|126.21|125.46|125.33|123.93|123.53|124.15|123.03|122.61|120.02|120.29|121.24|123.95|123.43|123.155|125.085|125.7|124.91|124.61|124.605|125.6|125.04|125.81|126.77|128.01|129.04|131.46|132.51|130.45|130.465|131.135|130.1|132.18||133.835|133.46|133.06|132.53|133.73|134.79|132.69|131.3
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|50.04|49.14|51.17|53.085|53.15|52.77|54.28|55.31|56.465|58.63|60.445|61.02||61.24|60.74|60.19|59.76|60.5|61.67|61.8|59.63|59.6|59.885|62.29|60.6503|61.73|61.15|62.9|63.91|64.37|63.615|61.915||60.96|60.195|60.84|58.11|55.76|57.04||58.44|59.46|61.51|60|60.1001||60.95|60.39|61.6|61.81||61.69|61.35|60|60.59|60.375|64.425|64.72|65.2|65.67|64.65|63.67|63.2|61.4175|60.57|60.1|60.03|58.8|58.06||57.66|58.15|58.64|57.47|56.01|56.82|56.42|57.41|56.9507|56.32|56.28|58.33|59.34|58.95|59.89|59|50.78|50.36|49.55|49.73|50|49.89|49.21|48.98|48.96|50.09|49.625|49.66|50.87|52.325|51.85|50.51|50.05|49.35|48.62|48.23|47.05|47.44|47.7|45.75|45.461|45.8625|45.76|46.16|46.1|46.1|46.87|50.7|52.0427|52.53|51.755|49.77|48.15|47.6|47.11|45.84|47.25|52.45|55.43|56.19|56.635|56.93||58.095|57.79|56.58|55.83|56.26|55.03|54.47|54.18|54.741|54.17|53.36|53.24|51.365|50.13|49.61|49.74|45.78|44.57|44.28|42.745|45.91|50.5|54.03|53.52|52.895|52.62|50.9719|50.27|50.24|49.42|50.12|50.83|50.61|49.79|48.0992|46.56|45.78|44.83|44.65|44.68|44.66||45.15|44.72|44.57|43.5|42.463|42.51|43.19|43.9|43.44|41.42||40.44|39.22|39.1901|38.74|39.23|38.42|40.1|40.435|40.96|40.29|40.53|40.62|40.53|40.4|39.58|41.21||41.34|40.67|41.59|41.155|41.43|40.16|38.92|41.61|40.91|40.55|39.815|39.35|39.56|39.96|40.2|40.09|38.97|36.305|36.73|36.82|36.5|33.58|34.76|34.08|33.89|33.26|32.25|32.1|32.81|33.74|34.03|34.4|34.75|35.78|35.65|34.68|35.41|34.84|34.75|35.8||36.92|36.635|35.82|35.01|35.55|37.7006|38.59|38.37
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|63.27|64.21|64.49|63.77|63.31|63.3|63.395|62.6|61.32|61.12|61.48|61.02||61.12|60.5|59.44|59.21|59.07|59.115|59.22|59.37|58.355|58.095|58.64|58.84|58.56|58.62|58.31|58.45|58.55|59.045|60.77||59.955|58.3|58.14|56.81|56.3|56.64||56.87|57.06|57.13|58.23|58.45||58.83|58.84|58.64|59.3||59.005|58.33|58.37|57.89|58.11|59.25|59.85|60.31|59.91|60.24|59.71|60.63|60.8|61.24|61.57|61.81|61.895|63.11||63.37|63.08|63.14|63.13|62.01|61.67|61.13|60.69|59.4|59.44|59.36|59.78|57.78|56.2|56.08|56.255|57.22|57|57.36|58.94|59.135|59.67|60.93|60.68|61.61|60.92|60.73|61.32|61.59|61.9|61.12|60.73|59.64|58.98|58.93|59.29|59.33|59.2|59.73|60.4|60.4|60.145|60.24|59.93|59.725|59.72|59.51|59.85|59.49|59.34|59.95|60.15|59.74|58.8|58.51|58.51|59.02|58.56|58.505|58.78|58.71|58.24||57.79|57.24|57.62|57.55|58.04|57.74|57.51|57.5|57.37|57.46|56.77|56.11|55.98|55.88|55.56|55.17|55.46|55.72|55.3|55.19|56.11|55.81|54.984|55.59|55.515|55.67|55.42|54.815|54.61|54.81|54.555|54.95|54.91|53.57|53.12|53.38|52.12|51.44|51.2675|51.23|50.76||50.81|50.915|50.53|50.705|50.335|50.01|50.32|50.91|50.92|49.57||49.49|49.4|49.44|49.245|49.65|49.45|49.86|49.97|50.48|50.95|50.87|50.985|50.23|49.405|49.045|49.78||49.73|49.98|51.13|51.7|51.66|51.67|51.81|51.62|51.11|51.265|51.2325|51|50.74|50.52|50.26|49.945|50.26|49.46|49.13|49.28|49.47|49.7|49.19|49.69|49.24|48.945|48.25|47.62|47.23|47.825|47.76|47.9|48.21|49.54|48.66|48.41|48.64|49.405|49.68|49.605||49.72|48.365|48.02|48.39|48.62|48.73|48.54|48.53
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|196.93|198.42|199.53|195.67|189.388|187.55|188.92|186.485|185.4|185.6047|187.9801|187.73||185.8|188.21|186.0288|184.74|185.53|188.025|189.91|190.92|190.48|187.49|192.28|191.79|189.81|190.23|187.21|183.9|184.21|184.9|189.505||188.63|187.78|186.95|181.94|178.1288|176.46||185.02|184.19|185.35|190.84|190.42||191.8|189.76|192.59|194.5187||192.92|191.7|187.41|188.3815|189.09|191.63|194.875|193.63|191.94|191.14|194.8|198.9|201.535|204.11|202.04|202.585|204.26|207.03||206.63|202.39|201.78|202.21|197.88|196.14|196.35|196.38|196.02|194.96|196.99|196.57|197.17|191.75|186.86|186.94|181.2369|182.01|183.75|185.62|187.39|186.46|188.25|187.94|191.6|191.47|190.3201|192.42|193.5239|193.59|192.2|190.98|186.97|186.36|185.1|181.03|181.64|179.05|187.155|187.06|189.3845|188|186|188|188.0039|189.7|190.54|191.465|190.14|187.3|189.425|187.42|188.5|186.62|182.97|181.0901|184.33|185.49|184.35|183.83|188.17|188.87||186.82|185.52|184.7418|183.01|180.15|179.01|178.347|178.34|179.4|179.04|176.9|177.6|175.76|169.95|170.54|170.14|169.2|170.15|169.21|168.36|173.89|173|171|169.99|168.29|166.46|162.27|172.25|173.39|174.01|174.03|173.07|168.64|166.88|164.045|161.8159|158.04|158.18|158.54|158.385|157.5||158.77|158.27|159.6|158.57|157.89|157.48|160.45|160.55|158.68|160.28||156.87|156.66|156.76|158.43|159.84|161.19|162.945|163.14|161.94|160.84|162.23|162.72|164.29|162.55|162.92|162.81||164|163.51|165.09|167.84|167.56|168.96|167.13|165.1|168.65|169.66|171.315|169.39|168.94|167.8|168.85|165.235|168.29|170.06|168.54|169.05|168.03|171.29|171.32|174.67|172.41|169.77|164.675|161.0632|164.08|165.465|165.87|165.53|167.08|166.93|172|171.25|170.39|172.3|171.93|171.29||171.1|168.45|169.13|166.22|162.4953|159.71|160.52|161.2742
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|55.79|56.26|55.79|55.27|54.57|54.67|55.36|54.81|54.31|53|52.46|52.53||53.28|52.4|53.175|53.3139|52.72|52.43|52.37|52.41|52.01|51.85|51.3|50.08|52.54|52.165|52.42|51.2|50.77|50.61|51.14||50.96|50.72|50.815|50.8|50.65|50.55||50.95|51.44|51.97|52.595|52.38||51.835|51.63|52.1|51.955||53.39|52.95|52.85|52.975|53.21|53.95|54.66|54.55|54.52|54.61|55.41|55.325|57.01|56.6|56.3|56.83|56.95|57.205||57.45|56.77|56.4018|56.24|55.72|55.405|55.83|55.98|55.53|54.495|54.4|53.78|53.82|53.5|53.425|54.08|53.59|53.5718|53.74|51.34|49.88|49.95|49.73|49.585|49.684|49.6|49.16|48.98|48.86|49.68|49.87|49.73|49.325|49.56|49.57|49.61|49.46|49.69|49.6|49.68|50.36|50.77|50.56|51.005|50.73|50.93|50.64|50.3|49.92|50.07|50.38|50.43|51.62|52.58|52.52|52.525|53.835|53.6|53.56|54.2|54.1801|53.74||53.25|53.085|52.99|52.615|52.45|51.75|51.47|51.44|51.195|51.21|50.7|50.63|50.84|50.34|50.15|50.26|49.73|49.54|49.3|49.01|49.88|49.4|47.57|50.27|49.985|49.55|49.6|48.71|49|49.04|49.27|48.94|48.13|47.66|47.53|47.11|46.6|46.54|46.02|45.87|45.76||45.73|45.76|45.75|45.27|45.17|46.18|46.27|45.85|45.445|44.53||44.4114|43.92|43.83|45.534|45.71|46.21|46.24|46.58|46.58|46.38|46.38|46.02|45.32|45.245|45.04|45.21||45.34|45.51|46.11|45.94|45.775|45.92|45.9|45.59|45.04|44.9|44.739|44.27|43.9|43.58|43.44|43.37|43.825|43.69|43.63|43.37|43.19|42.76|42.4|42.52|42.02|41.39|41.105|40.74|40.72|40.65|41.02|41.31|41.54|41.92|41.5|41.37|41.49|42.095|42.835|43.18||43.6|43.29|43.06|42.915|42.86|44.59|44.52|44.35
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|98.4|99.87|100.98|99.865|98.275|98.73|98.455|97.915|96.68|96.59|97.25|97.52||97.4|97.39|96.62|96.5|96.368|96.06|95.615|96.03|94.1|93.16|93.65|93.23|92.53|92.45|91.87|92.79|93.07|93.11|95.16||93.31|90.84|90.26|88.74|87.55|87.905||87.315|87.035|86.81|88.77|88.68||88.72|88.93|89.89|90.23||89.34|88.18|87.88|86.4|86.91|88.01|88.71|89.39|89.65|89.58|89.5|90.94|91.725|92.21|91.47|91.78|92.83|94.19||94.59|93.605|93.31|93.57|91.95|91.71|91.27|90.87|89.54|89.66|90.81|91.63|89.78|86.69|85.7|86.81|85.69|85.27|85.44|86.65|86.005|85.935|88.02|87.7|88.83|87.955|87.21|87.94|87.54|87.61|87.88|87.35|86.505|85.82|85.75|85.84|86.56|86.97|86.695|87.095|86.48|86.78|86.145|86.06|85.78|84.98|84.77|85.4|83.91|82.95|84.04|84.77|84.6702|83.4813|83.15|82.785|84.48|82.89|83.1|83.52|83.255|82.12||81.92|81.31|81.5|81.55|82|81.96|81.94|82.05|81.96|82.06|81.33|80.57|80.7|80.005|79.81|78.91|79.55|80.39|79.93|80.17|80.76|79.26|78.8052|77.99|77.085|77.365|76.95|75.3|75|74.87|74.33|74.84|74.11|72.65|72.33|73.27|71.87|70.88|70.27|70.19|70.15||70.55|70.86|70.54|70.29|70.175|69.39|70.1|70.26|70.12|69.97||69.82|69.52|69.52|69.59|69.85|70.38|70.82|71.06|71.745|72.27|73.14|73.22|71.6796|70.29|70|71.05||70.74|71.48|73.15|74.07|74.215|74.07|74.755|75.1|74.26|74.11|74.26|73.945|73.93|73.67|73.675|72.7|74.41|73.43|73.05|73.89|73.65|73.87|72.922|73.8|73.33|72.66|71.63|70.6|70.1|71|71.06|71.66|71.17|73.27|72.68|71.785|72.205|73|73.24|72.8||72.89|71.11|70.58|71.15|71.51|71.77|71.505|71.775
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.49|13.015|13.77|14.27|14.21|15.17|14.8|15.21|15.09|15.57|15.8|15.85||15.64|15.475|16.14|16.1348|16.56|17.0202|16.955|16.51|16.7|16.22|16.91|16.8|16.9405|16.955|16.705|16.55|16.73|18.37|18.27||18.16|17.78|17.97|17.79|17.32|17.8||17.075|17.53|17.38|16.27|16.83||17.35|17.15|17.01|17.05||16.8|16.87|16.53|16.48|16.26|16.22|16.46|16.81|17.225|17.41|17.37|17.01|17.265|15.96|14.61|14.44|14.38|14.5||14.46|14.605|14.555|14.085|14.175|14|13.84|14.03|14.05|14.175|13.97|13.73|13.891|13.67|13.6|13.795|12.92|12.96|13.4|13.38|13.61|13.28|13.56|12.75|12.415|12.66|12.615|12.775|12.76|12.67|12.14|12|11.7|11.53|11.65|11.8732|11.63|11.373|11.29|10.565|10.605|10.82|11.2|11.56|11.35|10.97|10.92|10.76|10.88|11.06|10.92|10.95|10.62|10.61|10.43|10.485|10.87|10.85|10.7|10.75|10.5035|10.495||10.48|10.21|10.04|9.98|10.2|10.17|10.13|10.3|10.21|10.115|9.97|9.95|9.7|9.555|9.59|9.72|9.35|9.21|9.22|9.07|9.59|10.09|10.58|10.46|10.37|10.2147|9.755|10.12|10.47|10.35|10.43|10.61|10.835|10.65|10.56|10.57|10.34|10.994|10.87|10.91|10.98||11.07|10.95|11|11.2|11.02|10.96|11.12|11.15|11.11|11.19||11.27|11.21|11.09|11.22|11.39|11.26|11.37|11.35|11.315|11.45|11.48|11.5|11.25|11.385|11.31|13.42||13.66|13.72|14.01|14.01|14.415|14.72|14.66|14.9101|15.07|14.52|14.32|14.32|14.18|14.1399|13.92|13.72|13.69|13.33|13.5|13.73|13.635|13.45|13.82|13.88|14.18|13.86|13.96|13.38|12.72|12.9|13.02|13.304|13.3|13.88|13.74|13.7|13.76|14.05|14.36|15.3205||15.125|14.9|14.9|14.6299|14.645|14.6|13.92|13.9
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|280.63|277.58|293.11|294.97|293.04|293.67|289.53|292.42|293.8528|298.69|306.87|309.03||307.42|305.88|303.91|306.3444|306.01|316.29|317.205|315.1|313.11|309.19|315.51|316|314.14|310.72|311.8386|313.73|321.9903|317.677|315||310.77|310.13|304.21|296.73|291.1557|293.16||298.85|296.85|300.1701|297.53|294.619||295.67|294.13|298.71|301.01||298|295.185|292|291.2|286.43|299.7|300.835|301.245|300.26|299.54|296.51|296.16|300.62|300.32|300.71|301.14|299.91|304.67||302.7901|302|302.5001|292.51|287.53|285.09|281.31|283.61|285.49|287.355|287.435|287.58|290.43|285.945|284.6474|286.81|271.1935|269.71|270.95|268.64|270.27|269.5801|267.675|266.345|268.71|268.96|268.58|269.53|269.05|282.4818|277.69|276.9|275.1101|271|269.88|268.415|266.16|271.55|270|267.638|266.25|266.5167|267.29|267.42|266.34|265.55|263.03|267.0517|266.95|266.35|261|261.345|259.15|255.75|252.59|243.5018|240.59|247.53|243.32|248.37|250.66|252.79||256.1|256.825|253.75|253.7|251.95|248|245.755|243.35|252.26|251.84|249.13|245.35|239.51|236.4701|235.395|233.09|231.01|228.5102|226.5|222.03|230.05|246.4101|252.43|249.23|244.3101|241.88|239.39|240.67|245.04|239.9|237.65|247.755|247.38|243.8|240.45|237.23|236.96|235.6221|234.12|233.76|233.56||235.19|232.97|231.55|228.74|227.37|229.14|228.535|230.2069|227.5|226.44||226.7701|224.02|221.34|220.742|222.83|224.21|230.6|231.71|232.7|233.7|235.73|233.5309|235.91|234.975|234.665|235.88||236.69|235.12|239.525|241.34|242.1|241.9|240.85|240.25|238.1|238.1|240.31|235.56|233.52|233.41|231.32|229.13|230.911|231.23|233.77|235.64|234.4248|235.405|237.97|233.67|227.69|218.84|217.175|216.52|216.51|216.82|216.115|214.5148|215.52|217.97|223.125|219.52|219.21|225.25|224.5905|226.83||226.34|225.14|224.32|225.23|225.91|228.99|221.225|219.37
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|202.7121|206.935|204.985|202.605|199.325|199.59|195.02|189.45|190.53|187.02|188.35|188.18||189.11|189.138|187.0708|189|187.23|186.685|186.72|184.818|182.1421|182.15|184.34|184.05|183.12|186.17|187.97|184.89|183.36|183.65|189.33||189.43|180.411|180.07|176.26|173.78|172.51||174.78|176.9|179.87|180.11|180.57||181.19|179.85|181.51|182.59||182.54|181.04|181.83|179.04|184.54|190.405|193.57|196.12|197.38|198.08|198.8|206.1|205.02|205.3|204.678|206.53|205.71|207.53||207.83|205.3668|204.7019|202.8|198.71|198.92|198.23|194.125|193.75|193.5|195.02|191.74|195.85|198.165|196.04|194.42|209.5|209.66|210.92|209.7|212.4348|211.55|221.84|221.89|225.8|221.5|219.25|220.28|224.19|223.29|226.81|223.37|217.0125|217.59|216.51|219.41|223.19|221.38|221.51|227.705|229.52|231.1|228.75|229.915|230.26|235.16|233.74|233.19|230.74|227.7001|235.355|239.16|238.92|235.355|233.94|236.8|239.15|235.04|232.53|232.13|230.26|222.81||221.43|221.25|224.18|222.19|225.02|220.56|218.45|217.02|218.3|219.04|217|217.5|222.8|222.03|219.79|222.34|221.5|225.05|224.31|226.01|228.785|222.01|218|217.61|211|210.06|209.12|208.57|208.97|208.23|209.32|209.675|209.61|207.1|206.93|207.5|200|193.8|192.74|194.51|193.47||192.47|191.55|191.62|193.79|192.17|190.38|192.19|193.715|192.91|191.5152||192.56|192.191|194.93|193.99|193.65|193.14|192.7|191.75|196.76|197.696|197|194.99|191.17|185.34|183.04|184.87||185.54|186.51|190.22|190.28|191.66|193.19|191.5062|191.15|185.4|183.05|182.5|181.96|178.51|179.23|177.52|181.17|175.365|171.495|170.46|173.2|171.33|171.28|172.355|171.43|171.01|170.69|170.67|171.08|171.76|176.02|177.13|178.33|180.54|188.84|186.635|188.78|190.09|190.18|191.34|192.185||196.005|194.02|193.9|193.53|191.55|193.66|193.81|194.6953
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|137.26|138.7|135.1|134.56|133.17|134|133.05|130.575|128.165|126.61|126.46|124.46||125.04|124.47|122.97|122.19|121.395|121.9|123.06|123.1|123.26|123.495|123.325|122.89|123.47|125.7|122.585|121.3|120.63|121.5|126||125.84|122.8|122.66|121.04|118.74|120.92||119.71|121.217|120.74|123.645|123.68||123.85|123.41|124.75|124.81||124.72|124.2001|122.71|123.83|124.4|128.2|128.72|129.33|129.6135|130.01|128.76|130.5436|131.1|130.18|130.41|134.08|135.03|136.77||137.92|135.1|136.37|137.03|136.7|137.6|136.19|133.18|131.75|131.89|131.745|132.23|134.5|133.5|132.69|131.515|134.5399|134|135.97|135|135.525|135.75|138.18|137.57|139.735|141.07|138.93|140.7|139.09|140.23|141.28|140.315|138.9764|136.66|133.6|135.495|137.19|135.7|141.71|144.49|144.2733|145.17|143.54|144.14|142.57|143.39|144.86|147.145|145.74|147.15|148.11|148.83|148.52|146.6|145.47|144.75|145.8478|143.62|143.56|143.96|142.99|142.52||141.06|140.73|139.81|139.69|140.51|139.5454|138.89|140.03|140.95|141.07|140.65|140.59|140.165|141.21|141.09|140.27|143.16|143.63|142.95|142.7|144.03|142.13|141.35|141.43|139.9|140.37|139.3|140.74|140.235|140.55|140.37|140.523|139.08|136.815|136.23|136.75|133.235|130.86|128.87|129.665|127.21||127.845|127.8001|127.2|128.27|127.98|128.13|129.22|130.69|129.46|129.45||128.13|127.36|127.44|127.19|128.05|127.1|127.33|128.15|130.1315|131.11|130.24|130.01|126.63|124.11|123.68|126.02||127.59|128.401|133.16|132.82|132.47|133.14|133.0901|133.08|132.86|133.28|134.41|132.18|131.195|130.09|128.21|127.215|122.4|122.09|120.99|121.67|120.76|119.925|118.15|119.02|117.665|117.65|115.0905|113.53|113.34|115.13|115.97|116.9|117.03|120.18|118.64|117.85|119.255|118.2565|118.82|119.54||120.435|117.97|116.585|116.99|117.34|118.06|116.7|116.93
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|494.72|493.79|527.235|527.24|525.25|524.565|516.3981|527.89|527.25|535.6519|538.78|542.481||538.51|526.81|521.18|521.49|522.425|537.68|538.17|532.01|531.0001|523.95|537.72|532.83|566.16|560.2495|553.2|559.35|560.27|556.21|554.62||544.1709|534.87|535.54|518.54|507.9694|514.4||527.73|521.87|530.145|526.78|526.16||530.34|524.88|534.2|536.74||532.94|528.46|521.055|523.84|521.7701|538.54|547.3568|546.86|547.36|545.21|545.2|550.2|560.05|561.03|558.885|564.22|563.88|573.46||571.1|565.54|568.14|571.05|563.12|557.295|556.85|560.865|559.265|560.03|559.6964|556.575|558.305|547.61|547.1|545.2|504.23|501.2|505.81|510.19|513.77|512.89|508.35|500.59|487.13|517.5949|516.95|519.61|519.365|518.01|510.7|509.41|498.86|493.18|489.85|483.73|480.38|479.83|483.3|474.66|474.495|466|463.09|466.78|461.55|461.5|460.52|459.96|458.61|452|449.2|446.13|441.01|437.79|431.585|422.56|428.84|430.46|426.9|435.79|439.78|439.92||442.07|438.185|437.4|437.98|439.61|434.265|431.16|428.62|430.81|431.23|424.72|422.42|410.19|403.89|401.1412|399|392.69|392.1|391.36|385.74|400.45|414.465|429.3|430.49|430.41|436.975|422|419.98|416.94|410.99|410.83|417.48|419.88|428.22|445.57|440.62|438.19|432.79|425.91|426.68|428.81||431.865|426.06|424.78|426.61|429.66|431.895|435.88|440.06|438.29|435.75||431.38|420|421|423.17|424.555|420.86|421.92|425.3|425.1|422.88|423.29|426.81|425.645|426.56|426.33|434.51||435.185|431.96|432.34|432.415|431.81|433.78|435.925|436.55|432|431.43|430.15|425.07|423.47|424.01|421.48|414.36|412.045|409.21|411.2|411.35|408.57|401.69|406.04|402.7|414.4875|411.61|410.535|411.21|408.765|409.19|412.541|420.95|423.865|427.14|433.98|429.97|428.73|431.67|431.17|433.685||435.28|430.86|430.86|429.05|429.79|429.71|425.37|425.02
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|250.58|252.55|252.955|248.63|248.11|248.85|244.97|241.48|240.72|242.15|240.095|237.71||242.59|240.97|243.02|243.52|245.88|244.75|245.98|248.655|251.23|252.92|253.38|256.41|255.675|254.5|249.82|247.1837|246.02|243.15|242.48||239.23|236.68|236.37|235.77|233.61|235.755||234.335|229.36|227.95|225.75|223.92||223.92|224.115|225.51|226.405||226.515|224.745|225.53|224.39|226.43|225.7803|228.1914|229.71|231.04|229.27|235.85|238.31|242.0732|243.9|247.94|249.83|248.555|249.72||246.54|243.23|243.77|244.65|241.435|240.53|240.5|239.245|237.475|243.15|247.96|248.05|248.41|246.25|246.32|236.8|231.92|233.24|230.35|227.95|228.565|231.65|233.41|233.34|233.64|233.06|233.68|236.01|234.835|233.5816|230.83|224.73|221.95|222.27|220.8216|220.03|219.69|218.65|219.35|220.14|221.39|223.19|223.67|223.13|222.1|221.18|222.04|227.2701|224.72|224.71|227.2|233.82|240.95|236.88|235.5|233.75|235.46|235.21|233.26|231.92|238.05|239.93||236.89|235.4|233.52|232.035|233.32|237.23|239.2|238.43|237.745|237.51|235.38|234.95|235|236.07|236.27|235.42|234.29|239.41|239.44|238.18|235.73|238.93|235.92|226.09|227.07|226.47|226.16|222.76|223.68|223.56|223.28|223.43|224.32|221.52|222.02|221.81|219.54|221.23|221.73|222.07|219.19||220.98|219.56|222.35|224.35|223.47|235.86|237.96|237.91|234.39|235.54||234.57|231.36|230.78|227.56|227.36|231.5|231.79|234.69|230.76|230.11|228.11|224.72|220.72|218.32|214.7686|215.11||217.86|218.5|216.2|216.46|219.775|221.029|220.87|221.23|220.68|222.58|224.02|223.78|223.62|224.31|223.19|222.2|224.32|224.8|238|238.21|238.095|238.25|235.84|236.245|234.73|236.98|235.39|236.24|236.62|234.17|233.095|235.27|237.62|236.81|240.35|241.88|241.9|242.411|241.67|240.25||239.785|242.86|241.595|241.625|241.98|240.33|241.76|239.245
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|183.02|181.75|185.6|185.91|186.94|187.22|184.77|184.51|184.455|187.51|183.16|182.9701||182.69|183.74|181.98|182.92|182.96|182.9|180.23|178.69|175.635|180.07|184.56|182.945|182.1|181.69|183.92|187.49|187.8|185|180.84||180.075|180.21|179.17|177.02|174.11|175.36||176.26|177.965|178.82|177.57|177.91||179.85|179.26|181.44|182.8028||181.15|181.77|181.39|181.04|180.63|186.32|189.07|187.2|188.25|188.245|187.63|189.51|191.14|193.73|193.44|193.32|194.37|194.38||195.06|195.19|196.255|194.58|193.01|191.3|191|192.12|192.46|192.01|192.41|190.68|190.36|188.76|188.75|187.465|179.58|178.61|177.96|178.7|166.65|165.74|167.77|166.505|165.419|165.89|167.09|168.755|168.8|168.63|168.8|169.04|170.215|169.04|166.95|167.3|166.26|165.39|168.77|166.17|167.285|168.98|169.5|171.31|170.78|170.92|169.82|170.47|170.02|169.93|168.09|168.27|167.41|167.1|163.8925|162.25|163.33|163.5|163.22|164.465|165.26|165.97||168.9|168.73|167.5|167.19|166.85|165.51|164.96|164.65|164.39|162.72|161.74|162.46|160.77|158.87|159.94|156.98|156.09|156.24|155.12|149.03|150.46|156.54|173.12|170.9623|171.56|169.925|166.56|166.88|171.71|169.51|169.12|171.57|174.89|172.51|169.12|169.06|166.07|163.93|163.89|164.39|164.4||166.11|164.72|165.2|165.68|165.9|166.41|167.69|168.79|166.35|168.3||167.58|165.79|164.54|172.53|173.18|171.32|169.78|168.22|167.48|166.99|164.51|164.83|166.085|166.24|166.19|168.21||172.6637|172.62|170.55|167.36|166.66|166.27|167.82|169.21|168.3|169.8|170.39|168.86|168.3|168.21|166.92|162.78|161.96|173.564|174.38|176.875|177.45|176.37|177.04|178.58|177.22|176.77|176.71|177.24|178|178.55|178.12|178.585|178.04|178.815|180.75|179.79|179|180.38|179.79|180.31||182.56|181.7897|181.53|182.4|182.76|182.73|181.4|181.43
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|62.74|61.43|63.16|64.64|65.3|65.46|64.28|66.558|66.78|68.145|69.03|67.99||68.8|68.93|68.875|69.505|70.29|69.47|69.23|69.02|68.775|68.54|70.58|70.31|68.8|66.37|65.675|76.92|76.66|73.2204|70.2||68.48|69.36|70.78|68.69|67.39|69.77||70.64|70.85|71.03|69.23|68.675||69.015|69.13|70.27|71.08||70.81|70.115|68.95|69.7004|69.84|74.17|73.84|73.08|73.09|72.76|72.37|73.43|73.92|73.845|73.37|72.26|72.31|72.65||72.21|72.91|73.18|73.4|72|70|69.11|69.18|70.24|72.4|71.86|71.635|72.945|73.53|71.9|70.79|68.2|67.56|67.11|66.84|67.815|68.36|68.49|68.91|68.663|67.21|66.03|66.675|67.15|67.22|65.73|65.18|66.05|64.3|64.2|63.92|63.31|61.95|61.96|61.92|62.12|63.13|64.04|64.63|65.46|65.09|65.24|65.57|64.99|64.62|63.24|63.12|62.76|63.29|62.03|59.9601|60.35|59.88|59.71|61|57.6832|61.58||66.46|66.42|65.96|65.55|66.4504|66.48|66.55|66.73|65.92|65.02|65.19|64.93|64.32|63.46|62.61|61.94|60.67|59.75|58.42|54.77|58|60.84|63.73|60.88|63.35|63.055|60.53|61.39|65.9|64.87|64.23|64.81|64.14|69.6|69.39|69.35|69.39|68.8877|68.23|67.81|67.25||66.85|66.54|67.07|67.1325|66.8|66.66|67.06|67.2|67.46|68.32||67.9|67.65|67.37|67.735|67.26|66.51|65.03|65.165|65.26|65.33|64.62|65.23|64.59|66.19|65.375|66.7803||68.095|67.385|67.085|66.635|65.85|65.69|65.715|64.785|63.38|63.35|63.495|63.07|61.815|62.1625|61.395|60.505|59.2|59.405|60.35|60.185|59.5|56.76|57.245|56.065|55.095|54.72|55.43|55.525|55.865|56.01|56.435|56.95|56.255|57.1|58.065|57.7839|57.3725|56.66|56.07|57.015||57.495|56.965|56.635|57.04|56.93|56.485|55.4125|54.725
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|393.75|392.83|394.78|389.66|386.9|384.83|386.09|378.615|378|388.66|382.5|378.73||388.08|385.09|379.41|387.76|390.2461|389.61|388.91|395.76|398.32|395.995|395.32|393.25|399.71|401.83|404.26|394.83|389.3068|379.79|386.93||383.83|375.13|380.37|388.79|381.16|379.01||376.52|378.9832|373.015|366.22|364.615||367.92|365.04|368.54|370.01||367.7301|366.32|364.86|362.21|364.71|363.54|371.835|375.29|377.97|380.38|387.7|383.53|379.29|391.8525|397.6|406.78|404.0563|400.44||401.46|398.02|403.5201|400.34|397.74|391.02|391.83|397.92|398.43|405.15|410.19|410.32|423.43|421.61|425.12|408.07|415|413.6214|408.46|405.62|409.42|410.57|417.05|423|418.6|412.4103|413.16|420.76|426.21|397.98|484|482.71|500.14|493.46|491.37|488.62|486.32|486.686|490.16|496.1801|492.01|510.795|515.885|521.53|517.17|520.18|527.07|533.4|536.03|535.5071|538.14|540.37|552.55|543.8|538.17|533.37|537.59|540.8|541.72|535.76|536.33|556.17||549.7975|545.94|546.28|544.33|544.158|543|538.02|541.3|541.5|542.1601|538.125|537.71|531.25|526.545|525.32|522.755|518.53|519.67|520.94|519.29|528.41|517.01|528.86|530.08|520.07|515.79|511.05|503.06|501.035|497.97|499.7|494.1672|509|536.07|530.03|530.45|529.28|527.455|522.84|526.065|522.83||524.97|530.9|530.22|533.06|531.72|529.03|531.68|535.48|529.17|525.12||526.7|529.2|531.635|521.78|522.98|533.51|531.68|538.63|537.8|532.79|537.54|533.33|518|500.51|491.18|513.72||520.6|542.6|542.95|540.76|541.18|541.41|540.01|534.85|533.54|535.35|538.22|533.65|532.19|532.27|527.34|518.9|523.73|519.74|527.11|532.75|529.98|534.96|527.05|530.1915|527.45|525.9|520.58|506.49|503.66|498.49|494.31|499.51|505.78|507|504.09|497.41|496.76|498.97|493.64|514.64||517.9601|517.405|510.645|509.816|513.63|512.265|511.25|511.31
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|65.635|65.13|66.1|65.6301|65.56|66.1|66.44|65.21|65.615|66.65|65.0425|65.55||65.92|65.24|64.5501|65.375|65|65.05|65.44|64.94|65.65|65.575|66.75|65.53|68.84|69.58|70.68|70.4|70.29|70.36|72.29||71.28|70.68|70.895|69.42|67.38|67.2||67.285|67.96|68.39|67.165|67.29||67.675|67.385|68.23|68.4675||68.15|68.1|68.07|68.38|68.89|70.76|71.8|72.08|72.19|72.46|72.08|72.78|72.31|71.98|73.23|73.24|73.745|74.05||74.01|73.75|74.01|73|71.69|70.73|71.04|71.635|72.15|72.91|72.6202|73.05|74.69|74.81|75.66|75.47|74.8|74.8|75.03|74.81|75.71|75.51|76.94|76.66|76.53|77.23|78|78.1099|78.28|78.22|80.2|80.9|80.65|79.5|86.16|86.85|85.93|86.29|86.74|86.56|87.13|88.23|89.48|89.82|86.75|85.16|83.84|83.08|82.62|83.361|82.295|81.925|80.4523|79.42|77.875|76.63|77.71|76.795|76.78|76.94|79.76|80.65||82.43|81.13|81.59|80.985|82.12|81.18|80.88|81.02|80.38|79.59|79.43|79.86|79.168|78.63|78.755|79.61|79.79|79.96|81.29|79.67|80.27|81.36|84.76|84.99|83.82|83.3|81.11|80.65|79.83|86.67|87.57|88.84|90.14|88.495|87.695|86.65|83.77|81.08|80.2|80.43|79.17||80.53|79.68|80.17|81.2625|81.67|81.77|82.02|83.92|82.75|83.49||83.2005|82.16|80.99|82.32|83.11|80.37|80.59|80.23|80.38|80.66|81.07|81.23|82.075|81.17|80.93|82.44||84.19|83.88|84.85|85.04|85.62|84.84|85.36|86.42|86.13|85.99|86.28|85.5|85.027|84.9|84.78|84.03|82.82|82.56|82.67|82.9|82.33|80.64|86.3|86.92|85.7801|85.851|86.505|85.21|84.61|84.99|85.33|85.09|83.87|85.18|86.95|86.79|86.96|88.29|87.89|88.68||88.725|88|87.61|88.01|88.94|87.83|86.4201|85.7001
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|397.3|403.8|405.73|400.09|397.85|395.01|392.005|388.5093|388.54|388.37|391.145|385||386.55|384.51|382.24|381.935|383.12|383.365|383.29|377.87|375.6|365.44|369.29|365.39|366.35|370.27|368.919|363.19|360.75|365.15|364.17||364.87|361.72|361.1|354.12|347.74|346.07||349.41|348.29|348.14|353.5|354.095||356.88|353.7301|358.17|360.14||356.69|354.6993|353.14|352.98|352.36|356.15|360.18|358.305|362.35|358.96|358.06|366.985|377.245|378.48|381.52|383.48|385.86|390.6546||389.1|383.3725|386.14|383.24|377.97|375.4783|376.9901|376.27|376.58|376.08|381.95|382.27|382.76|379.04|378.54|375.01|363.58|362.15|363.91|366.52|368.12|370.535|370.49|374.8301|356.3|355.42|352.13|356.055|356.46|357.68|355.67|356.41|354.3898|353.21|351.25|352.63|343.61|341.92|346.03|346.24|345.74|345.43|343.91|346.12|345.055|346.25|344.83|346.41|344.88|343.993|347.33|346.44|349.65|345.74|343.615|339.29|348.86|347.28|346.5|345.09|346.415|344.51||339.92|338.8|339.32|337.19|336.195|333.74|337.345|335.02|334.355|332.15|330|329.79|326.33|326.33|326.1501|326.13|324.54|324.57|323.31|322.945|325.92|324.65|326.4573|322.21|315.02|304.12|298.1993|297.055|298.33|296.56|295.79|297.87|298.04|296.91|296.86|297.15|294.0079|292.45|292.54|296.17|292.37||293.82|291.72|293.1|291.64|288.5|285.35|292.115|295.52|294.76|294.39||296.72|294.64|294.66|294.22|291.32|286.7|283.27|282.98|283.17|283.01|280.54|278.6|276.76|275.07|275.74|277.75||277.64|278.7918|284.43|289.817|291.51|290.02|287.42|286.02|286.13|287.53|287.69|283.58|283.17|285.85|279.56|275.29|279.32|280.8788|281.375|279.86|268.06|304.001|307.71|310.585|309.38|309.07|307.58|303.81|303.8|304.795|306.74|310.91|315.19|317.72|318.51|315|313.31|321.8651|329.18|328.35||333.58|330.0681|325.74|326.665|326.19|324.01|321.0101|319.16
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|17.66|18|18.66|19.84|20.095|21.74|22.29|22.5|22.715|22.99|23.3|22.94||22.565|22.1|22.2|23.16|21.9|21.56|21.38|22.1|21.15|21.1901|21.9|22.82|22.96|22.9|23.2|23.23|23.32|23.12|23.62||24.19|24.98|24.93|24.14|23.8809|23.63||23.395|23.545|23.505|23.0601|23.14||22.42|21.94|21.795|21.57||21.3|20.83|20.44|20.3198|20.76|20.45|21.82|22.68|22.18|21.98|22.01|21.63|20.95|21.82|21.94|22.32|21.99|22.46||22.36|22.245|22.435|22.265|22.2102|21.95|21.89|22.34|22.24|22.12|21.36|21.85|21.38|21.15|21.91|23.69|23.38|23.25|22.93|23.44|23.35|23.16|23.645|24.55|24.39|24.185|24.85|25.07|24.665|24.6|24.6938|24.8|26.54|26.56|26.34|25.69|25.47|26.865|26.47|25.605|25.44|24.1|24.13|23.36|23.03|24.53|25.32|25.05|24.7|25.275|24.885|24.39|24.03|23.725|23.315|22.715|23.395|24.775|25.095|25.69|25.855|26.67||28.35|28.382|28.02|28.19|28.49|28.03|27.875|28.04|28.155|29.19|28.92|29.09|28.775|28.5001|28.39|27.98|27.17|27|27.11|26.81|28.3|30.73|31.17|30.575|30.29|30.865|30.13|30.18|30.615|31.08|31.54|31.97|31.84|30.88|29.95|29.4347|28.72|28.555|28.4555|28.39|28.47||29.34|28.965|29.085|28.94|28.78|28.35|28.71|28.225|27.985|27.17||27.885|27.505|27.36|28.21|29.16|28.99|28.87|28.7|28.81|28.815|28.67|29.24|29.8024|29.16|28.7325|29.552||29.34|29.35|29.88|30.51|30.7401|30.33|30.201|29.71|29.935|29.9|30.32|30.45|29.87|29.93|29.41|28.92|28.9001|30.15|31.41|32.39|32.02|31.5311|31.64|31.71|31.77|32.15|32.115|32.135|32.11|33|33.64|34.14|34.38|34.53|34.93|35.01|34.99|34.875|34.8|34.305||33.91|32.55|32.805|33.62|33.405|33.46|32.62|32.31
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.82|8.885|8.965|8.91|8.8|8.81|8.84|8.72|8.875|8.915|8.82|8.8111||8.855|8.84|8.73|8.81|8.735|8.82|8.84|8.93|8.82|8.81|8.96|9.065|8.92|8.93|8.885|8.84|8.885|8.92|9.04||8.97|8.97|8.95|8.56|8.176|8.1853||7.9333|7.994|8.1293|8.3487|8.3253||8.1107|7.6113|7.672|7.6813||7.6393|7.602|7.448|7.4853|7.6533|7.98|7.9987|7.9333|8.1387|8.1153|8.0733|8.0593|8.0127|7.9427|8.0967|8.12|8.148|8.2413||8.288|8.2507|8.26|8.2133|8.1853|8.0967|8.1153|8.0267|7.9427|7.8447|8.0033|7.9707|7.98|7.5413|8.036|7.896|7.8213|7.7653|7.7747|7.8773|7.952|7.9613|8.092|8.064|7.994|7.9613|7.9053|7.9707|8.176|8.12|8.12|8.064|8.0593|8.0453|7.868|7.896|7.8344|8.036|8.0827|8.1573|8.344|8.3253|8.386|8.5213|8.596|8.68|8.624|8.652|8.596|8.5867|8.512|8.442|8.456|8.4327|8.2413|8.1153|8.134|8.1573|8.1573|8.3347|8.3365|8.456||8.6147|8.6688|8.4933|8.2927|8.204|8.26|8.1013|8.0453|8.0453|8.0967|8.1107|8.12|8.1013|8.0547|8.0267|8.022|7.9333|8.1573|8.1153|8.0033|8.2133|8.2367|8.2693|8.3067|8.3627|8.4233|8.2927|8.3627|8.428|8.358|8.339|8.3636|8.3627|8.2787|7.9753|7.9147|7.8867|7.686|7.5507|7.6207|7.672||7.7093|7.7793|7.6067|7.546|7.448|7.3827|7.392|7.4293|7.4247|7.4107||7.4573|7.4387|7.4573|7.4573|7.5087|7.4573|7.4573|7.3733|7.4667|7.4013|7.4013|7.364|7.2613|7.2333|7.168|7.4293||7.56|7.4668|7.6813|7.756|7.7093|7.7|7.7093|7.672|7.5787|7.56|7.504|7.532|7.6463|7.6813|7.6487|7.574|7.3757|7.3453|7.3267|7.476|7.4387|7.3967|7.364|7.504|7.308|7.2053|7.2053|7.224|7.28|7.42|7.504|7.518|7.5413|7.6907|7.42|7.2707|7.3127|7.28|7.2707|7.448||7.532|7.392|7.392|7.364|7.294|7.1867|6.972|6.9113
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|63.97|61.85|63.02|64.29|65.11|65.78|65.9601|66.47|66.245|66.7637|66.32|66.09||66.085|65.8|63.91|63.655|63.34|63.1|63.02|60.8|60.67|56.22|61.62|62.56|62.28|62.34|63.14|62.95|62.95|62.72|60.68||61.01|60.65|60.26|60.66|59.2|58.89||60.29|61.46|60.99|59.19|60.12||60.035|59.31|59.1401|59.26||59|58.1|56.76|55.745|56.6|57.44|56.75|57.26|57.99|57.33|56.72|56.7|55.82|56.5|56.02|54.03|55.05|54.42||55.18|54.92|55.45|53.27|52.05|51.86|51.47|52.17|52.14|54.01|55.6156|55.06|55.56|54.58|54.1|52.81|53.96|55.93|56|54.7|68.26|68.83|69.36|68.55|67.5|68.35|69.15|70.01|71.24|68.975|70.08|69.87|70.3934|70.38|70.23|69.22|68.88|69.78|69.712|68.42|70|70.22|71.294|72.94|70.96|70.29|71.58|69.9318|69.71|70.02|69.46|69.35|67.84|68.41|65.31|63.62|64.98|68.195|68.42|69.275|68.94|69.62||70.53|69.92|69.41|70.58|71.93|70.51|70.025|70.23|69.75|69.33|68.17|68.0075|66.56|67.2536|66.7368|67.5|68.145|67.88|68.4|66.41|67.05|72.24|68.66|67.3275|67.67|67.46|66.6|66.99|68.1|68.5|67.26|71.6|70.75|71.75|71.85|71.34|70.52|69.07|68.31|69.64|69.08||69.28|67.2|68.4|68.53|67.395|65.13|72.65|75.49|73.25|71.1||69.79|69.52|70.11|73.85|74.78|76.21|79.35|80.5|80.68|81.54|83.565|83.22|81.59|81.12|80.95|82.3||80.72|80.04|81.27|81.12|81.75|81.3|81.64|81.21|82.56|82.58|82.35|83.315|81.6|82.84|81.12|78.845|73.95|69.59|70.4111|71.77|69.85|68.93|70.19|69.69|69.225|68.92|68.84|69.3|71.6|72.62|73.39|73.85|74.28|76.28|75.17|74.3406|75.23|76.46|76.65|78.755||78.47|76.75|76.41|78.095|77.9|78.99|77.98|76.95
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|45.31|45.71|46.33|46.77|46.51|46.95|48.1101|47.61|46.5|45.82|45.74|45.269||45.76|44.92|45.14|45.6|45.36|45.36|45.01|45.14|47.46|49.98|50.84|51.38|50.4253|50.54|51.2126|50.22|50.3101|50.31|50.91||50.96|50.36|51.09|50.78|51.1|49.6213||48.4|49.39|49.53|49.87|50.16||49.885|49.5753|50.165|50.28||49.98|49.6256|49.25|49.35|49.83|51.24|51.62|51.63|52.47|51.92|50.97|51.67|51.25|51.52|51.62|52.75|53.53|53.9||53.71|52.52|52.575|52.77|52.87|52.78|52.2386|52.67|52.67|51.83|50.97|51.36|52.09|51.6|51.92|51.48|48.9215|54.78|54.565|55.1|55.47|56.3|56.45|56.4|55.74|55.26|55.66|55.87|55.905|57.9146|57.82|57.635|57.33|57.51|56.88|56.83|57.3|58.61|58.55|57.76|58.585|58.61|59.31|59.75|58.145|58.12|60.57|60.565|60.92|60.825|60.11|60.215|59.85|59.65|58.51|58.1101|58.2401|59.19|59.185|60.03|60.65|60.15||60.51|59.955|59.715|59.98|60.32|59.34|58.64|58.62|58.99|59.1|58.545|58.3|57.94|56.88|57.72|57.92|58.27|58.15|57.74|57.58|58.65|60.14|61|59.04|63.28|63.14|62.8|61.885|62.19|63.4052|63.53|64.66|64.72|62.63|63.31|63.99|63.91|62.82|62.97|61.32|60.64||62.065|60.61|60.46|60.21|60.385|60.18|60.61|60.59|60.57|59.68||59.25|58.46|59.27|60.11|60.4|60.805|61.13|60.29|60.77|60.47|61.46|61.24|60.18|59.35|59.89|60.3||60.31|60.62|60.63|60.81|60.82|61.11|60.15|59.79|61.32|62.5|62.24|61.97|61.06|60.72|58.92|58.86|58.26|58.24|57.358|60.21|60.08|60.61|60.42|61.51|61.56|61.61|60.31|60.22|59.88|60.17|60.8075|62.385|63.0873|63.2|63.16|62.97|62.915|61.9701|62.33|62.26||62.63|62.08|61.711|62.01|61.6|61.47|60.89|60.16
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|335.61|336.48|336.38|332.78|326.93|327.6|329.12|325.37|323.84|322.67|325.36|320.04||319.5|324.01|319.69|320.77|319.8101|318.89|315.66|311.62|308.52|299.37|296.83|294.6|291.47|293.19|289.52|286.78|287.5|293.395|293.8575||293.91|290.76|287.7601|284.87|285.22|283.62||280.1689|277.23|276.26|276.8132|275.56||282.57|281.83|285.2|286.177||283.57|280.82|276.99|276.9043|278.22|279.71|284.3|281.475|281.08|281.5|282.6|283.05|296.39|303.5|306.77|302.89|306.55|311.92||311.62|307.1|300.77|301.925|294.83|291.12|289.8|290.29|292.44|294.21|295.09|292.77|292.14|292.2|289.12|284.56|279.595|279.71|280.01|281.19|283.52|285.1|283.6|277.4422|286.7125|286.215|284.5|286.11|288.225|288.45|285.5|286.725|287.4|284.78|283.62|291.34|288.665|284.39|284.95|284.7949|284.035|281.12|278.19|277.5|277.35|278.9|278.195|276.7|274.25|281.82|290.17|294.48|298.64|294.41|293.1|289.4|297.28|294.845|293.59|293.16|294.86|292.565||288.94|290.01|290.17|287.22|286.35|286.03|289.705|287.2484|286.49|284.5|283.86|283.27|281.7608|280.59|280.67|281.06|280.68|281.13|278.4686|277.97|283.1701|283.175|283.1704|280.66|278.8|267|273.9152|271.845|272.825|270.05|269.26|269.99|267.88|267.51|270.08|270.26|266.175|263.5635|263.215|263.75|260.83||261.26|257.77|257.58|257.99|253.37|251.42|259.41|262.27|262.72|261.48||260.67|257.285|257|257.995|253.46|253.54|252.22|250.72|250.73|251.79|251.57|250.51|250.71|244.6|245.24|247.6858||250.19|250.42|257.15|255.86|256.34|254.82|251.625|249.4|247.47|249.16|248|244.35|244.22|242.575|238.94|235.09|237.7|234.33|232.58|232.27|232.35|234.09|235.57|237.34|237.43|233.84|233.03|230.0803|231.1701|231.88|234|236.7|238.92|242.255|242.815|240.33|240.06|245.2015|244.8025|246.31||247.5|245.84|244.635|245.32|246.51|250.13|253.045|252.46
00159|8061|/equities/assurant|SnP500/R1000VALUE|203.885|205.7|207.36|204.6|205.96|206.03|202.005|199.53|198.845|199.74|198.96|200.665||202.47|203.94|207|211.065|212.29|212.34|212.29|212.7675|211.34|206.3|215.03|217.22|214.36|214.565|211.265|206.74|206.72|206.64|209.125||210.7925|209.02|206.97|199.31|197.28|197.495||203.31|206.11|207.35|210.9456|210.94||212.76|210.527|214.5|214.71||211.11|210.14|207.78|208.055|207.39|212.75|216.46|217.1|217.47|215.58|212.56|218.18|223.325|224.23|223.33|224.29|224.5003|226.08||226.16|226.11|226.245|224.465|220.72|219|217.2|217.79|215.53|212.07|210.99|209.3|210.28|205.3|204.805|194.875|189.4|190.06|191.55|191.64|193.5|192.86|192.72|191.0725|193|192.17|190.34|194.26|196.99|196.255|194.59|192.9|190.2|191.13|189.85|188.79|186.95|186.238|196.47|196.125|197.73|197.4|196.075|198.5|196.4|196.19|195.85|194.62|193.175|192.37|193.77|192.665|192.61|191.1|188.65|186.64|191.25|192.625|192.07|193.68|196.75|195.92||194.6|193.15|192.04|191.97|192.395|189.775|187.15|187.65|188.31|186.8|183.36|183.08|183.97|178.83|177.43|170.3876|169.38|164.63|168.295|166.785|171.46|172.48|174.44|173.13|172.465|169.26|169.38|169.65|169.12|168.65|168.65|171.78|170.205|169.59|167.745|165.67|164.94|162.12|160.33|160.12|160.46||163.83|164.48|164.9837|165.65|164.52|163.97|166.45|168.625|167.07|167.43||167.59|165.2|165.05|167.06|168.04|168.35|171.89|172.45|171.58|170.32|170.49|172.24|170.6|168.08|168|167.82||166.84|166.24|168.74|170.9|171.215|175.17|175.35|174|176.2|175.875|175.14|175.965|171.12|177.99|176.46|172.23|173.47|174.485|173.79|172.58|171.19|172.91|175.04|174.575|173.65|171.45|170.46|169.78|170.885|172.321|172.49|173.62|176.96|177.47|178.57|178.52|179.01|184.94|186.22|186.21||187.38|184.51|181.32|180.23|178.89|178.09|178.4095|178.05
00160|244|/equities/at-t|SnP500/R1000VALUE|25.83|26.12|27.19|27|26.57|26.43|26.26|26.6|25.97|25.94|26.07|25.71||25.6|25.36|25.055|24.8|24.6|24.245|24.3|24.28|24.0739|23.67|23.66|23.775|24.2|23.92|23.35|22.54|22.22|22.02|22.21||21.98|21.84|21.88|21.38|21.4|21.49||21.66|22.16|22.53|22.65|22.8||22.6|22.44|22.815|22.875||22.76|22.59|22.52|22.41|22.46|22.6717|22.61|23.26|23.36|23.14|23.11|23.34|23.56|23.58|23.37|23.38|22.64|23.01||23.01|22.87|22.95|22.935|22.73|22.735|22.68|22.78|22.195|22.22|22.06|21.79|22.245|22.05|21.96|21.97|21.8313|21.79|22.07|22.03|21.9|21.92|21.8202|21.81|22.06|21.05|21.05|21.65|21.63|21.53|21.48|21.23|21.255|21.2219|21.21|21.785|21.72|21.67|21.48|21.97|22|21.835|21.665|21.6831|21.43|21.52|21.31|21.36|21.23|21.18|21.64|21.71|21.79|21.435|21.17|21.24|21.3306|20.925|20.65|20.52|20.25|19.92||19.7|19.62|19.67|19.595|19.7035|19.51|19.4|19.4211|19.385|19.34|19.08|18.97|19.4214|19.36|19.3|19.27|19.21|19.095|18.86|18.64|19.19|19.13|18.88|18.835|18.82|18.89|19.1|18.76|18.14|18.31|18.98|18.99|18.85|18.565|18.53|18.585|18.62|18.46|18.705|18.69|18.645||18.66|18.68|18.83|18.78|18.61|18.61|18.53|18.4|18.07|17.9||17.86|17.49|17.49|17.42|17.57|17.725|17.75|17.97|18.22|18.16|17.9|17.96|17.47|17.16|17.11|17.2||17.4201|17.32|17.185|17.14|17.355|17.26|17.15|17.18|17.22|17.15|17.12|17.04|17|17|16.91|16.73|16.73|16.78|16.8|16.99|16.39|16.5|16.38|16.29|16.17|16.26|16.09|16.06|15.9401|16.13|16.2525|16.42|16.51|16.81|17.215|17.28|17.56|17.49|17.48|17.15||17.52|17.29|17.045|16.965|16.98|17.06|17.08|17.155
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3469.595|3411.2|3449.9399|3437.5049|3395.28|3381.21|3411.7649|3373.7949|3359.5|3384.4099|3388.27|3371.7224||3435.6101|3427.865|3412.4199|3406.75|3413.1899|3410.3501|3435|3440|3389.8401|3312.3999|3331.845|3330.9951|3295.0901|3313.7|3329.54|3301.8301|3311.6501|3276.5049|3205.23||3202.1301|3162|3203.2549|3218.2|3232.8701|3232.9299||3248.98|3254.4351|3245.8701|3235.0679|3211.1499||3174.51|3180.49|3220.96|3239.99||3252.5601|3198.9199|3206.1599|3209.2451|3236.6951|3314.3701|3335.9709|3345.4392|3300|3339.95|3270|3305.5701|3218|3179.0024|3173.7451|3171.29|3173.3799|3169.54||3124.74|3076.4351|3104.3601|3082.0801|3055.0225|3036.3999|3097.54|3093.01|3100|3131.22|3155.8201|3169.605|3117.96|3105.6299|3143.2|3123.03|3010.45|2981.1899|2980.1001|2990.395|3012.3999|3060.8899|3078.47|3119.99|3112.3301|3163.385|3149.78|3185|3141.4399|3102.51|3078.46|3076.75|3075.1499|3100.1101|3083.5564|3085.3601|3042.0649|3015|3020.99|3041.3701|3076|3119.9199|3137.675|3169.3501|3095.9199|3035.51|2898.5701|3013.05|3005.1001|3025.01|3060.7|3070.3701|3086.6499|3098.3899|3083.6899|3046.49|3081.1599|3081.6001|3084.5801|3110.5149|3117.29|3128.71||3149.74|3176.78|3179.52|3148.1799|3136.76|3108.29|3160.0801|3193.76|3172.21|3156.02|3172.3601|3153.04|3153.8601|3122.9099|3101.47|3109.3601|3084.1899|3083.3201|3112.8799|3104.3|3119.27|3119.8899|3098.0901|3046.74|3028.54|3028.3401|2921.8701|2894.02|2914.25|2940.6799|2931.9099|2921.27|2957.5049|2954.6899|2912.5|2898.1299|2836.8101|2802.79|2805|2811.76|2801.49||2818|2811.335|2806.51|2939.79|2924.5|2893.2949|2925.4099|2962.365|2984.8101|2979.47||2943.78|2835|2792.1399|2798.6101|2804.1399|2769|2765.8201|2760|2753.6101|2750.53|2762.2|2728.9651|2741.1399|2745.6599|2739.1001|2776.72||2776.7|2750.7|2760.0349|2796.8479|2905.03|2890.1101|2890.7949|2911.2151|2912.27|2919.5|2970.9651|2970.0156|2957.675|2973.24|2956.2949|2949.8201|2946.8401|2927.575|2943.0701|2943.6101|2933.5|2851.4199|2944.0601|2957.49|2951.4099|2971.71|2952.2649|2900|2877.2|2900|2955.26|2980.6802|3000.29|3016.48|3064.9451|3094.8799|3084.03|3145.8301|3155.0601|3139.1399||3151.55|3171.1101|3166.5801|3168.5601|3180.27|3160.1499|3154.75|3130.9399
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|220.01|222.975|224.8296|223.53|221|220.87|221.29|218.71|216.87|216.54|216.47|215.89||217.905|218.24|214.941|217.06|216.3175|219.41|217.45|220.91|216.59|217.1|218.29|216.875|214.43|218.25|215.38|211.23|211.24|214.01|217.64||217.245|215.31|216.55|214.8|210.29|210.345||209.33|210.28|212.18|216.25|216.41||217.83|217.28|220.36|222.29||221.24|220.03|216.8301|216.52|219.66|225.52|225.615|225.7|225.7|224.81|223.595|224.56|225.7801|225.5|227.055|228.22|230.07|235.16||236.73|233.04|231.68|229.54|227.88|226.28|226.69|228.27|225.865|227.455|232.23|230|232.045|228.81|224.29|223.04|218.575|216.28|216.19|220.61|225.7726|226.16|227.12|226.07|228.7|224.8|223.75|222.9|225.33|223.4411|223.58|222.3|218.49|217.15|216.09|216.265|216.71|216.925|218.15|220.26|220.07|221.565|221.96|224.99|225.73|228.12|230.09|231.23|228.535|228.56|229.53|230.35|232.42|231|228.66|224.85|225.24|223.04|220.5|225.62|225.56|224.23||222.74|222|221.725|217.44|219.27|217.84|216.14|215.18|215.335|215.37|213.2|212.21|211.5001|210.42|207.96|207.395|206.11|207.26|203.61|203.65|208.25|208.67|204.535|204|205.27|202.11|201.72|205.32|207.7|206.6218|206.65|206.44|204.95|202.68|201.46|200.85|202.31|202.35|202|202.09|200.21||200.94|203.4001|204.22|203.94|203.73|201.96|203.41|203.59|201.01|200.7||200.85|198.71|198.42|198.02|198|196.5959|196.87|195.74|196.805|194.76|194.38|193.02|190|189|186.18|192.1301||194.53|193.67|197.37|197.15|197.02|197.25|197.3795|197.72|196.76|196.34|196.4575|194.6|194.45|195.14|192.69|191.5|187.93|187.375|188.89|190.31|191.23|188.94|186.34|187.08|183.92|182.82|180.17|178.29|177.4|179.765|182.73|183.85|183.35|186.85|181.79|179.205|179.6|178.305|178.8|181.22||184.81|180.44|180.65|181.83|182.69|183.175|179.88|181.35
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|179.93|180.79|185.44|185.875|184.83|184.34|185.24|183.26|183.03|182.1|182.065|181.47||180.43|181.775|178.72|178.84|179.06|178.72|180.86|181.18|182.28|180.5|184.46|179.2|192.325|192.89|191.11|190.95|189.61|190.05|191.47||190.76|189.535|189.62|187.75|184.415|184.7||184.56|186.115|185.29|181.99|182.835||186.56|185.29|187.84|188.6||188.03|186.16|186.26|185.73|186.75|190.0001|192.82|194.89|195.52|197.31|199.94|203.235|201.67|201.79|202.47|204.18|204|204.01||204.55|204.44|204.15|199.94|197.34|196.0275|195.59|197|197.24|198.77|202.3|202.45|203.72|204.9|205.195|203.42|204.43|204.64|206.04|207.03|205.14|205.75|206.74|203.74|202.71|203.24|211.37|214.56|217.07|216.575|214.77|219.46|217|215.3|213.59|213.3348|211.25|212.22|212.9421|212.41|215.93|218.3|219.67|222.11|218.95|217.05|215.925|212|210.96|212.25|209.29|219.15|220.48|218.97|216.9|212.63|218.61|216.76|215.9|217.305|217.41|218.97||218.54|217.36|217.45|216.16|217.82|216.68|214.23|211.16|210.645|212.38|210.46|210.44|208.18|205.96|205.61|204.43|202.56|202.47|201.72|201.22|207.57|212.15|214.42|212.46|212.54|210.8|208.57|214.3|216.455|219.16|219.62|221.32|221.49|218.17|218.7|217.95|217.42|213.02|212.785|214.11|213.86||213.99|211.84|212.49|217.42|222.26|222.78|225.67|226.915|224.64|224.82||226.33|224.2|224.18|225.06|225.845|222.16|222.26|226.21|225.955|226.09|225.415|223.6801|222.42|222.065|221.28|224.67||225.91|226.62|228.11|225.99|225.44|224.015|224.54|225.25|224.01|223.84|225.01|224.26|223.56|223.095|220.83|220.5|217.28|216.365|215.46|217.86|217.575|211.84|210.535|209.92|210.65|209.32|208.41|208.74|209.38|210.265|211.1|214.52|215.34|217.42|217.29|215.88|216.83|219.515|219.71|222.2||223.07|219.09|217.44|215.6|215.11|216.13|214.2|214.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|41.56|41.61|43.08|42.97|43.515|43.29|43.77|44.515|45.41|46.38|46.29|46.24||46.03|45.71|45.915|46.64|46.93|46.155|46.56|47.7|45.87|46.05|45.8|43.38|42.965|42.93|43.36|45.37|45.345|45.725|45.82||46.395|45.35|45.21|44.53|43.3|42.75||42.92|42.67|42.61|41.54|40.89||41|40.29|40.52|40.27||39.89|39.68|39.32|39.6|40.01|40.92|41.62|42.02|42.08|41.05|40.35|41.32|41.275|42.18|42.22|43.255|43.08|43.69||43.34|43.05|43.22|44.11|44.15|42.78|42.61|42.95|42.645|42.59|42.91|43.475|42.9484|42.505|41.83|40.14|38.26|37.75|37.54|37.515|37.17|36.56|36.5|37.02|36.34|36.09|35.92|36.275|35.985|36.49|36.35|36.275|37.29|37.5|37.41|37.11|36.94|37.78|37.48|36.99|36.825|35.76|35.84|34.91|34.19|35.705|36.08|35.9|35.77|35.4|34.42|33.89|33.65|33.135|32.86|32.25|32.905|33.65|33.5763|33.94|33.975|33.73||34.71|34.61|34.73|35.1|35.15|34.8|34.3203|34.255|34.19|34.84|34.64|34.783|34.62|34.5|35.115|34.87|34.2|34.12|33.9|34.25|35.37|37.42|38.51|37.9|37.37|36.28|34.81|34.85|35.27|35.5|35.16|35.845|36.035|35.45|34.5|34.36|33.71|33.31|33.35|33.905|33.935||34.37|34.56|34.7|34.63|34.255|34.29|34.205|33.12|32.775|32.12||32.01|30.93|30.93|31.29|31.955|31.75|31.64|31.5176|31.4|31.55|31.23|31.87|32.385|31.845|31.73|32.21||31.835|31.78|31.915|32.99|33.04|32.83|32.795|31.865|32.375|32.25|32.21|32.03|31.84|31.87|31.91|31.56|31.76|31.75|32.5|32.68|32.44|32.63|32.33|32.11|31.88|32.12|32|31.955|31.93|32.33|33.01|33.53|33.715|34.01|34.145|33.685|33.69|33.705|33.32|33.25||33.12|32.68|32.7|33.24|33.42|33.37|32.96|32.41
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|51.1|50.99|51.81|52.04|51.535|51.37|50.72|50.695|50.31|49.215|48.95|49.34||49.52|49|49.03|50|50.23|50.44|50.76|51.07|50.81|54.46|55.54|55.79|55.28|55.52|55.08|54.94|54.2|54.27|54.37||54.27|53.08|54.04|53.34|52.002|51.96||52.97|53.5551|53.94|53.855|54.36||54.76|54.87|55.65|55.66||55.59|55.38|55.06|55.14|55.52|57.32|57.695|57.625|57.19|56.57|56.9|56.925|57.07|56.43|60.98|62.0035|61.3|61.88||62.22|61.85|62.17|60.9776|59.6|59.63|59.85|60.43|60.88|61.9|60.64|60.12|60.185|59.79|59.555|59.688|59.06|58.85|58.96|59.23|62.965|63.29|64.44|63.9|64.485|65.07|65.19|65.9401|66.86|66.595|66.13|65.9|64.33|64.32|64.01|64.26|63.565|63.36|65.29|65.27|66.48|67.48|66.97|66.84|66.59|66.24|66.97|66.02|65.91|66.46|66.46|66.98|66.06|65.77|64.73|63.19|63.8|64.14|64.1|64.28|64.44|63.02||62.38|62.21|63.245|63.81|64.25|63.74|63.48|63.32|63.02|63.3|62.64|62.26|62.01|62.14|61.84|62.17|63.0305|62.89|62.665|62.395|62.79|61.0001|62.87|62.76|62.795|62.05|61.85|61.87|62.17|60.245|60.69|61.53|61.37|61|60.665|60.38|59.57|59.15|58.711|59.75|58.987||59.44|58.94|59.27|59.565|60.51|60.56|60.765|60.3|60.29|59.12||61.88|65.91|65.21|65.34|66.85|67.5|67.47|68.325|69.02|68.68|68.3775|68.34|68.43|66.595|66.45|67.2||68.01|68.37|69.39|69.76|69.74|69.715|70.18|70.24|69.25|69.01|68.85|69.39|68.74|68.66|68.54|68.17|67.79|67.92|69.43|69.89|66.38|64.47|64.55|64.785|64.65|64.13|63.9|63.795|63.56|64.36|65.19|66.225|65.69|66.67|66.46|65.87|65.73|66.59|66.4|66.97||67.065|66.59|66.19|66.01|65.42|65.15|64.39|64.02
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|41.705|42.03|45.22|44.199|43.935|43.86|43.35|44.435|44.535|45.04|45.4201|46.16||46.48|45.97|45.935|46.275|46.4|47.38|47.17|46.6448|46.27|45.11|46.16|46.4|46.64|46.71|46.38|46.15|46.045|45.76|46.54||46.08|45.82|46.84|45.23|44.69|44.735||45.69|45.65|45.0999|44.15|43.8||43.705|43.55|44.06|44.105||43.93|42.78|43.1024|43.3103|43.35|44.62|45.16|45.38|45.92|45.47|45.585|45.895|46.4|46.5|46.13|46.65|46.85|47.5||47.65|47.21|47.16|46.28|46.3|45.92|45.95|46.485|45.62|45.73|45.83|45.84|45.58|44.945|44.505|44|41.375|41.11|41.75|41.8|41.64|42.47|42.005|41.785|41.97|42.0199|41.57|41.74|42.11|42.465|42.145|42.05|41.72|40.4|39.77|39.72|39.805|39.71|39.615|38.725|39.045|38.94|39.02|39.352|39.11|38.94|39.25|39.75|40.24|40.01|39.415|39.21|38.79|38.44|38.535|38.01|38.325|39.1001|38.56|40.01|40.28|40.23||40.13|39.53|39.33|39.61|39.66|39.27|38.565|38.385|38.34|39.45|38.99|38.965|38.43|38.12|38.01|37.905|37.66|37.27|36.54|35.14|37.18|38.98|40.22|40.81|40.981|41.41|41.66|42.07|42.15|41.955|42.69|42.93|43.65|42.22|41.7|41.09|41.39|41.07|40.6|40.43|40.29||40.75|39.96|39.675|39.315|38.335|38.47|39.355|39.65|39.37|39.75||39.46|38.98|38.905|38.93|39.105|38.46|39.21|39.28|39.42|39.52|39.42|39.36|38.66|37.59|38.5599|39.11||39.07|38.94|39.335|38.77|38.79|39.16|38.7082|38.775|38.37|38.18|38.325|37.46|37.515|37.695|37.36|37.08|36.65|36.77|36.981|37.45|37.78|37.375|38|37.83|36.87|36.06|35.18|34.75|34.15|35.755|35.53|36.05|36.55|37.2|37.13|36.73|36.87|37.27|37.1625|37.44||37.415|37.24|36.8|36.84|37|36.88|35.73|35.8533
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|85.1836|84.3|87.7006|87.06|86.45|86.185|85.86|86.56|86.84|86.02|87.59|88.11||87.275|85.51|84.34|84.44|84.685|85.91|85.83|84.89|84.415|83.75|85.78|86.05|85.83|85.39|84.72|84.42|84.12|83.87|83.34||81.36|81.0405|79.1|75.72|74.91|75.39||76.78|77.06|77.6|76.14|76.91||76.63|76.22|77.085|77.57||77.33|76.82|76.09|75.87|75.78|78.28|78.65|78.55|79|78.59|79.9739|80.5|80.0701|80.2|79.895|80.805|80.95|81.87||81.24|80.255|80.36|78.96|78.1063|77.13|77.59|77.87|77.49|77.4201|77.5|77.865|77.815|77.06|77.26|77.78|75.1|74.3|75.28|75.03|75.71|76.41|75.545|75.16|76.103|75.685|75.425|75.63|76.5|77.38|76.05|76.15|74.45|72.76|73.66|73.26|72.66|71.84|71.1|70.41|70.52|70.85|70.86|71.31|71.49|71.87|71.3701|72.08|71.18|70.6|70.36|70.25|69|68.515|68.01|66.0099|66.03|66.94|66.22|67.4|67.5826|67.57||67.1187|66.77|66.71|66.91|66.45|65.5|65.24|65.01|65.11|65.35|65.03|64.5|63.5|62.83|63.12|63.23|61.88|61.55|61.25|60.93|62.64|64.125|64.78|64.855|64.33|64.93|63.93|63.57|63.29|62.08|62.66|62.75|63.91|64.785|64.65|62.63|60.47|60.02|59.41|59.19|59.655||60.29|59.89|59.775|59.46|59|58.185|58.61|58.88|58.41|58.505||57.79|57.18|57.745|57.71|58.345|58.6|59.8|59.58|58.44|58.52|58.4|58.77|58.38|57.8|57.26|58.14||58.505|58.105|58.475|58.685|58.77|58.69|58.75|58.4|57.81|57.84|58.33|57.32|57.12|57.355|56.98|56.48|56.31|56.08|56.455|57.075|57.078|56.755|56.9882|57.09|56.315|55.42|54.755|54.085|52.64|54.57|54.655|54.675|55.52|56.3647|56.69|56.07|56.69|56.995|56.85|56.755||57.05|56.455|56.47|56.415|56.405|56.39|54.95|54.865
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|33.7|32.915|35.26|35.12|35.6|40.75|39.55|38.65|38.02|39.79|39.39|38.2||36.06|36.015|34.65|34.74|34.71|35.66|37.11|38.23|37.7|36.25|37.35|37.76|37.42|36.435|36.12|36.92|37.09|36.875|36.835||36.71|35.88|36.54|36.44|35.51|36.07||36.13|36.42|36.43|37.11|37.51||38.5|37.56|37.8|38.17||38.59|38.04|38.18|37.65|38.33|38.01|38.065|37.2|37.33|38.2|38.275|36.71|36.43|36.77|36.48|36.89|36.68|35.92||35.65|34.69|34.81|30.655|29.77|29.82|30.11|30.82|30.64|31.24|31.39|31.1725|30.16|29.715|31.41|31.04|30.98|28.92|28.34|27.99|28.76|28.6|29.42|29.74|29.41|29.2|29.395|30.26|31.65|31.65|31.2|30.77|30.75|30.86|29.31|29.28|29.31|29.35|29.62|28.94|30.01|30.43|31.25|31.88|30.77|29.71|30|29.135|28.96|29.36|29.28|29.005|27.17|27.15|26.63|26.205|26.66|27.52|28.48|29.39|29.42|30.42||30.185|30.735|31.84|34.38|34.6|34.16|33.545|33.36|32.915|33.71|32.57|32.32|31.06|31.3|31|31.15|30.65|30.45|31.18|30.77|33.02|34.56|36.72|35.16|34.14|33.51|33.01|34.19|36.91|36.635|37.42|38.65|37.97|36.66|36.7|36.8|36.75|36.105|37|37.28|36.605||37.58|37.94|38.2|38.47|38.44|40.01|40.92|41.49|41.37|41.19||41.34|41.42|43.08|43.25|43.67|44.37|45.41|45.3|45.93|45.3|44.34|51.63|50.38|48.81|48.16|48.01||48.025|48.18|48.35|49.73|49.49|49.06|48.91|48.7|48.06|47.06|47.41|47.465|46.67|47.09|46.43|44.27|42.72|43.43|45.29|45.64|45.56|44.02|44.73|44.18|43.4|43.7|43.21|43.01|43.205|44.45|44.98|45.03|44.88|45.3975|45.62|45.001|45.1|46.34|48.05|49.17||49.3|47.88|46.975|46.44|46.46|47.93|46.83|46.3
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|34.76|34.59|34.3|34|34.7501|35.01|34.95|33.438|33.25|32.34|30.5555|30.57||30.61|30.12|29.89|30.56|30.51|30.51|30.79|31.35|31.215|30.63|32.5|32.87|32.64|32.475|32.715|32.07|31.785|31.09|31.11||30.51|30.12|30.17|30.28|29.24|29.0505||29.29|29.435|29.39|29.08|29.03||28.78|28.335|29.02|28.8||28.87|28.75|29.1744|28.6152|28.9|29.15|29.3|30.055|30.79|30.765|31.283|31.67|31.65|31.89|32.68|33.1|33.3601|33.11||32.98|32.605|33.25|33.01|32.33|31.755|32.305|31.75|31.6|31.61|32.62|33.46|33.87|33.78|35.115|35.685|35.3|35.78|35.815|35.59|35.71|35.9|35.995|35.8408|36.48|36.23|36.2301|36.43|36.595|36.005|36.65|36.59|36.31|36.49|36.91|36.85|35.94|35.59|34.94|34.94|35.86|36.7|37.32|38.6|38.415|37.92|38.845|38.255|38.27|38.62|39.195|39.66|39.71|39.465|38.54|38.49|38.9|38.6|38.41|37.13|37.38|37.715||37.74|37.61|37.44|37.81|37.45|36.55|36.28|36.04|35.98|36.1|35.61|35.58|34.58|33.85|36.9|37.07|36.44|36.525|33.95|34.17|34.905|34.78|35.72|35.765|35.43|35.1|35.07|35.13|35.115|34.96|35.165|35.48|35.46|33.88|33.935|35.02|34.48|33.67|33.38|33.41|32.795||32.73|32.69|33.06|33.1|33.425|33.47|33.835|33.92|33.95|33.5||33.665|33.46|33.405|32.905|32.895|32.48|32.69|32.879|32.9604|32.76|33.235|33.71|33.2|33|33.15|33.52||33.78|33.58|34.345|34.415|34.925|34.88|35.115|35.245|34.94|35.39|35.545|35.57|35.71|35.965|36.285|36.5|36.2006|39.96|40.05|40.07|39.965|39.765|40.54|40.25|39.525|39.39|39.29|39.46|39.35|39.815|40.205|41.69|41.33|42.17|42.1|42.38|42.375|42.75|42.68|43.05||42.61|41.735|41.245|41.56|41.59|41.48|41.58|41.435
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|174.7034|176.0551|177.1396|174.1769|175.8901|177.4618|179.002|178.2382|177.6897|177.5718|176.4245|174.2319||176.6445|175.8429|177.3046|178.4598|179.67|178.0354|176.3026|190.6361|189.9962|192.9667|194.0433|193.1317|193.6504|194.8606|191.8586|187.5207|186.4362|185.5482|187.1592||185.0217|181.4854|178.9077|183.1121|181.8154|182.0433||180.7466|181.4932|178.782|177.5246|177.7447||177.4854|176.6406|178.1691|177.0217||176.1769|177.0531|175.6465|175.1042|175.9844|175.5679|175.8783|174.8763|173.6504|171.9765|173.6032|172.0708|172.3773|173.0217|172.2908|173.674|173.4618|173.116||173.1867|175.0099|175.9608|175.3478|173.6975|173.5246|173.3125|176.0158|175.6331|177.2064|180.0158|181.5875|182.2869|177.7997|178.2476|185.4618|181.5797|183.0846|182.8527|183.4579|185.281|186.5934|186.9313|186.1612|187.4343|186.6484|187.5604|188.5667|188.7663|187.8115|187.9962|188.5502|185.0256|184.8802|184.6131|184.9431|184.9903|185.5639|185.9176|186.4795|187.9608|188.6366|187.0531|186.9078|183.5679|183.0039|183.2771|182.4834|181.949|182.7506|180.4655|180.4323|182.9863|183.725|181.9097|180.2044|183.7958|182.617|181.5325|183.0414|185.3282|189.9411||188.8331|188.0394|186.3335|185.6543|185.1632|184.1101|184.0237|183.9137|183.8626|185.0138|184.283|182.3419|183.5875|183.4971|183.7368|183.1357|182.1298|182.4834|183.5679|184.5912|185.6268|177.6032|186.4362|186.2398|183.7879|182.617|182.1769|184.2516|181.0374|179.9922|180.3144|181.9176|180.562|177.1317|177.4539|176.5266|176.1651|171.9058|173.3989|176.9672|177.5797||178.782|178.9313|180.0551|181.1474|180.0158|181.2889|183.2457|184.9353|186.4598|182.3812||182.2712|181.1396|181.336|180.2201|183.2221|184.3773|186.6209|187.0728|184.4166|184.8252|186.3969|183.7486|177.8547|176.0332|176.0315|177.2889||179.2457|180.393|183.9137|184.0983|184.5973|184.4637|185.116|184.3459|184.1769|184.9038|183.6779|183.8254|183.2457|185.5481|185.116|183.9922|180.9431|182.6799|182.3655|182.1926|180.7466|181.061|180.7663|183.4146|183.3635|183.1592|181.116|180.2712|181.3046|184.3852|183.6857|188.3223|187.9922|189.4068|189.8311|190.3734|190.9156|188.8567|188.7938|190.7467||192.7938|190.7191|189.0688|189.0374|190.2162|186.7899|185.729|186.9745
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|492.32|493.6091|506.48|504.3333|495.61|493.05|491.9|483.24|477.74|478.14|480.68|477.63||479.45|471.2|468.09|466.715|469.3701|472.34|473.28|468.89|462.7|454.6|467.0101|469.15|468|469.3|464.3|457.08|458|455.28|467.72||462.4547|458.3001|453.27|443.92|441.15|440.1||449.63|451.1|450.57|450.12|450.03||451.11|449.1765|454.48|455.795||454.07|449.82|447.19|448.89|446.09|452.06|454.58|457.01|458.08|458.77|459.5|463.42|467.82|468.72|466.5|468.805|474.75|482.05||480.87|472.85|476.79|471.61|467|466.11|465.01|468.36|465.19|466|464|465.15|464|459.5001|460.1|459.4801|441.1|437.9|450.7|450.57|453.82|454.39|455|453.03|453.96|458.745|457.6|461.68|463.25|464.27|462.2|460.51|458.1|455.9|452.7249|452.355|452.85|452.4101|453.81|450.92|454.19|454.82|454.5507|455.04|451.34|451.21|451.77|453.42|454.05|457.25|454.8801|453.29|448.34|447.21|449.27|445.25|456.21|459.26|458.55|462.88|474.22|473.72||470|463|460.78|454.62|453.34|448.81|444.65|443.84|446.38|445.73|440.4545|438.72|431.71|425.9|429.01|430.21|427.6|425.6|415.1|406.11|423.4901|430.95|437.74|439.14|435.49|434.1|431.6|430.73|433.47|432.12|433.35|439.57|437.84|434.0201|425.3|419.7|412|409.4|408.64|408|405.03||404.22|403.92|403.82|405.79|406.34|407.25|409.62|410|407.68|404.05||405.28|403.5501|403.33|403.5711|407.16|406.11|409.27|409.8451|407.38|405.77|406.4401|408.78|406.88|402.7701|401.58|401.87||405.5|404.87|412.96|412.56|412.615|413.7|412.91|410.1|408.17|410.19|409.2|405.46|403.75|403.6105|399.26|399.21|397.88|396.35|396.37|400.08|401.41|400.35|403.88|405.64|406.25|400.17|399.1|395.661|396.5|399.86|401.44|404.0531|407.53|412.12|415.625|415.41|414.55|418.52|418.085|417.81||415.85|413.4|408.6001|408.9244|411.4|413.51|411.55|408.09
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|74.8335|72.9201|86.46|88.21|87.84|89.31|88.87|87.5663|88.805|90.155|89.8025|89.56||89.62|86.975|85.53|87.39|86|84.7203|85.71|84.48|83.38|81.11|85.29|85.28|84.96|84.7|84.01|84.63|83.67|83.076|82.165||81.19|81.6|82.66|82|82.63|83.165||82.74|84.02|84|83.23|85.82||85.13|85.66|87.62|86.41||85.18|84.53|83.45|84.17|85.99|85.88|87.9|87.02|86.76|86.84|85.99|87.22|88.1|89.44|87.83|88.7319|88.605|89.0459||87.06|83.81|91.97|87|86.11|85.31|86.1|88.9|91.74|90.5|90.195|89.09|88.19|88.33|89.74|85.81|91.08|91.225|90.22|89.3|89.57|89.21|91.51|92.155|93|92.6|91.86|92.94|95.97|96.09|97.855|97.13|95.45|97.045|96.73|97.57|97.59|96.85|98.66|96.6|99.32|100.3|102.24|100.81|98.24|97.57|97.85|96.7|96.7701|98.265|98.81|99.01|97.09|97.97|96.49|94.83|95.415|97.29|98.02|98.91|99.055|99.7||98.86|97.65|87.32|87.7201|87.79|86.1|85.3|85.64|84.2|84.3|83.82|83.845|82.54|81.75|81.06|81.93|80.93|80.62|79.82|78.55|81.89|84.33|84.84|84.4801|84.77|86.7781|87.12|86.96|88.04|86.785|87.72|87.871|86.13|85.59|85.2|85.91|85.58|85.1026|85.47|83.02|81.63||82.21|80.53|82.1475|83.82|83.22|83.92|86.02|89.3|90.19|91.44||90.82|88.07|86.38|85.58|85.73|85.8901|86.47|87.5451|87.91|86.58|86.09|85.09|79|77.4|70.87|71.7007||70.02|69.29|70.29|72.41|73.17|72.535|73.14|73.25|74.29|74.43|73.7175|73.06|71.81|72.9|74.22|73.12|71.73|71.67|73.4|74.69|75.01|73.08|73.535|74.34|74.525|75.91|75.63|75.34|75.17|76.05|77.01|79.03|79.76|80.665|79.8|78.8|78.37|79.11|79.92|81.61||81.67|80.35|80.005|80.57|80.95|78.57|78.01|76.391
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|947.85|933.34|958.8394|942.01|943.5|952.28|945.86|948.1054|971.01|974.02|966.88|959.07||968.375|970.27|965.88|973.6|976.785|991.15|1005|1005.91|1004|1006.63|1068.76|1059.3344|1045.3101|1027.05|1004.69|1013.14|1000.825|998.2547|1003.72||997.01|982.175|991|958.04|943.3368|948.16||976.05|978.25|1011.49|1010|1012||1019.5401|1021.4801|1040.26|1045||1036.67|1023.3601|1001.975|1014.95|1018.96|1038.27|1056.5|1052.3301|1051.22|1060.2802|1045.91|1043.25|1038.35|1028.53|1012.48|1021|1012.87|1020.82||1018.04|1018.2|1030.5699|1028.5001|1024.6|1018|1027.59|1037.4|1035.01|1037.2|1026.1801|1033.59|1047.5|1036.67|1032.4|1000|992|976.05|980.23|969.54|978.96|979.13|979.01|968.9501|983.23|982.67|990.7901|997.2144|998.38|1001.64|1004.15|996.12|989.19|963.15|953.615|947.98|942.28|937.96|931.0301|949.49|933|918.9635|935.97|942.1|939.4118|934.61|930|928.79|924.625|925.72|905.75|895.19|886.6|882.68|874.38|854.16|869.315|870.9241|861.11|873.14|879.175|881.01||889.96|884.78|883.71|878.7|878.78|867.027|858.98|853.76|859.7314|866.31|868.7|863.03|851.375|843.7|835.45|849.8045|843.6194|838.47|829.5|813.18|839.29|860.32|871.9|865.1772|852.37|841.1|822.43|826.11|839.02|835.04|825.055|828.79|835.89|820.9502|818.44|825.4|815.805|801.76|791.52|785.76|782.9||786|782.67|777.63|781.2|780.34|784.52|788.575|788.58|779.8927|777.52||777.02|766.05|759.99|758.2|766.09|752.295|760.245|763.21|776.53|779.4367|774.6201|768.715|762.08|753.83|756.33|765.475||780.92|781.81|795.55|800.23|804.2|806.31|807.66|807.68|792.1722|789.805|792.075|777.9|773.88|776.68|765.83|762.7|748.78|750.92|753.8|755.85|757.75|748.02|759.435|760.94|750.55|745.5514|746.78|748.08|748.79|756.31|762.06|778.8|780.92|794.18|796.8315|790.12|790.18|813.56|810|825.24||831.02|822.49|817.93|815.17|822.46|822.22|800.685|792.82
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|28.385|27.9|28.54|29.35|29.59|29.94|29.535|29.13|29.2733|29.39|29.55|29.96||29.57|28.89|28.65|29.23|29.28|29.33|29.98|30.9|31.025|29.94|31.7|32.451|32.23|32.16|32.675|32.03|31.65|31.48|32.03||32.05|31.59|31.94|31.35|30.75|30.94||31.28|32.06|31.935|30.71|31.26||31.59|31.43|31.88|31.925||31.8101|31.605|31.26|31.35|31.94|32.89|32.82|33.825|34.53|34.095|33.92|33.96|33.5|33.81|33.8|33.81|33.9|33.92||34.19|33.9|34.46|33.62|33.03|32.85|33.08|34.29|34.1|34.3|34.76|34.44|34.16|33.87|34.88|34.07|32.91|33.43|33.18|32.57|33.465|33.7|33.73|33.46|33.27|33.7307|33.92|34.33|35.075|34.47|34.995|34.89|34.86|34.83|34.64|34.38|34.4|34.8219|35.05|34.6|35.32|35.345|35.81|36.245|35.1|34.415|34.59|33.37|33.3|33.58|32.515|32.41|32.01|32.08|31.31|31.01|31.19|32.25|32.27|32.59|32.935|32.96||33.68|33.73|33.35|33.46|33.76|33.05|32.78|32.69|32.45|32.89|32.34|32.26|31.53|31.21|31.125|31.635|31.78|31.57|31.83|31.48|32.295|33.67|34.7605|32.09|32.48|32.035|31.37|31.7|32.19|32.26|32.13|33.65|33.71|33.04|32.97|32.76|32.35|31.6|31.07|31.365|31.22||31.63|31.34|31.395|32.03|31.94|32.03|32.5705|33.25|32.71|32.97||32.78|32.4|31.955|33.26|33.99|33.61|33.985|34.51|34.38|33.95|34.7|35.41|34.77|34.5299|34.75|35.47||35.1|34.89|35.74|36.49|36.71|37.045|37.305|37.18|37.31|37.58|37.365|37.29|36.12|36.715|36.57|36.04|34.1|32.59|32.74|33.3|32.76|32.565|33.18|32.9306|32.85|31.98|31.72|31.86|32.43|32.91|33.32|33.975|34.555|35.22|34.85|34.22|34.35|34.37|34.18|34.73||34.56|33.63|32.725|33.005|32.74|32.89|31.68|31.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|65.395|65.635|67.385|70.02|69.54|69.67|69.02|68.6|68.06|68.89|69.115|70.59||70.85|70.2|69.395|70.0001|71|71.31|71.98|70.88|70.805|70.32|72.4|70.715|68.75|72.1|73.24|71.5|70.59|72.71|73.45||72.595|71.59|71.865|69.54|67.71|67.39||68.75|70.21|71.9|73.7|73.26||73.59|72.87|74.45|75.22||75.07|73.9375|73.33|72.7|73.96|79.74|79.53|78.655|79.65|79.46|80.5|80.6|79.11|78.715|79.38|79.69|80.29|81.79||82.61|81.1|80.94|80.42|79.645|78.72|77.59|77.28|77.48|79.37|78.87|78.8875|81.555|82.03|80.208|78.27|79.7|78.99|78.7|80.505|81.755|86.06|87.35|86.695|86.61|86.38|86.32|86.83|88.08|86.71|86.9025|84.81|82.31|82.36|81.39|80.83|79.675|79.17|79.6306|78.95|78.88|78.77|79.31|79.9|79.85|80.3|81.69|81.11|80.8|81.78|80.4|80.13|79.31|79.175|76.32|73.23|73.07|73.47|73.87|74.52|73.96|73.72||74.65|73.5|73.72|73.06|73.2|71.005|69.79|69.546|69.97|69.97|69.01|68.76|68.31|67.33|66.62|67.58|67.56|67.11|65.7|62.4894|65.47|69.51|69|70.04|70.01|68.64|66.92|66.93|67.205|66.07|66.07|66.59|68.28|68.38|67.59|66.18|63.13|61.12|59.71|60.14|59.93||61.11|60.195|60.2395|60.3|60.31|60.82|61.51|61.425|61.0617|61.36||61.34|60.63|60.7375|59.75|59.57|58.16|58.2901|59|59.1|59.46|59.605|59.61|58.27|57.24|56.46|58.08||59.06|59.49|61.33|61.567|62.02|62.75|63.635|64.6|63.53|61.92|60.82|60.285|59.85|60.62|61.04|60.32|58.53|56.8|61.755|62.27|61.43|60.53|61.8|61.31|59.94|58.85|57.72|57.85|57.06|58.3|60.23|61.13|60.8|63.11|61.85|60.38|61.22|61.59|61.39|63.13||63.3101|60.7532|60.94|62.77|63.21|64.95|62.13|61.75
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|103.07|102.53|103.83|101.01|100.55|99.85|97.08|103.87|103.98|104.35|104.7637|102.919||105.77|104.94|104.75|105.25|105.27|104.29|104.73|102.44|102.85|100.7|102.32|102.83|102.33|101.64|100.5|100.87|99.75|100.14|99.77||97.68|96.97|95.37|94.83|93.2035|94.56||94.7501|90.52|90.43|89.505|88.81||89.01|89.07|90.23|90.59||89.66|88.36|87.25|87.7193|87.95|89.71|89.4901|90.05|90.32|90.15|88.73|88.513|89.96|89.76|90.05|89.62|90.2|89.89||90.05|89.1|87.95|89.02|90.23|89.47|89.37|88.5|86.01|87.48|88.66|88.01|88.21|87.18|86.11|85.03|84.13|83.55|83.495|83.375|80.64|84.37|84.66|83.59|85.03|83.27|87.12|87.865|85.5|86.42|86.44|86.505|86.915|86.19|85.768|84.27|84.71|83.725|83.2|83.44|83.16|83.411|82.92|82.76|82.59|83.08|83.05|83.63|83.1|83.33|81.82|81.54|82.86|83.165|82.46|81.5|82.465|81.79|80.79|80.5|81.18|80.79||80.7|79.53|79.03|79.45|78.897|78.53|79|78.295|78.0801|77.71|77.2875|76.6|75.53|75.6|75.44|74.995|74.01|73.61|73.02|71.88|73.34|73.86|73.47|73.425|74.46|74.42|74.13|75.41|78.19|77.47|76.22|74.1529|77.08|77.64|77.71|76.67|76.6078|76.03|76.07|75.99|75.77||75.71|75.91|76.24|76.7|76.65|76.76|76.635|76.54|76.9|76.4||75.38|75.96|76.43|76.25|76.68|76.75|76.7|76.35|75.35|75.48|75.16|74.84|74.43|74.62|74.78|74.86||74.54|74.29|75.145|75.45|74.81|74.06|74.175|73.86|72.31|72.66|73.535|72.74|72.61|72.62|72.42|71.82|70.97|71.144|71.735|71.75|72.64|72.91|72.55|67.8|66.8|66.905|67.215|67.455|67.37|67.4|67.76|68.535|67.943|67.95|68.031|67.83|67.685|67.565|67.09|67.9||68.33|67.9|67.37|67.275|66.911|67.31|67.035|67.03
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|54.36|53.77|57.82|58.02|58.57|58|58.35|58.84|59.245|61.19|62.42|61.635||58.83|57.795|57.235|58.48|58.9|59.04|58.45|59.38|59.5|58.95|60.78|61.03|60.3|50.92|50.605|49.4|49.78|50.15|50.65||50.3|49.31|48.56|45.99|45.42|45.615||46.95|47.68|47.98|47.835|47.75||47.84|47.04|47.715|48.15||48|47.32|46.43|46.28|45.93|48.78|48.515|48.6|48.74|47.66|47.79|49.995|50.46|51.08|50.18|50.47|51.5|52.2||51.975|51.71|52.16|49.87|49.9|49.28|49.54|50.47|50.57|50.54|51.25|51.735|50.97|50.48|50.9|50.5|46.99|46.92|47.3|47.3|48.22|48.21|47.72|47.16|48.31|48.14|47.61|48.39|48.48|47.97|47.26|46.41|46.03|45.27|45.01|44.61|44.1525|44.29|44.84|43.45|43.775|43.56|44.06|44.1|44.04|43.26|43.42|44.03|43.69|43.785|42.91|42.79|42.56|42.53|40.85|40|40.93|41.44|42.21|44.25|44.99|44.755||45.53|45.29|45.09|44.93|45.35|44.67|43.6|42.99|43.25|42.915|42.17|41.44|41.3|40.82|40.75|41.46|41.53|44|43.45|42.44|45.53|48.18|49.84|49.36|49.01|48.62|47.77|47.64|47.77|47.39|47.57|48.26|48.68|49.065|48.175|47.565|46.735|44.87|43.235|43.14|42.81||43.72|43.2|43.09|43.17|42.965|42.725|43.13|43.34|42.7|41.97||41.6|41.03|40.24|40.925|41.66|41.5301|41.91|42.52|42.8|42.755|43.4|44.05|43.59|42.0944|41.73|42.21||43.14|43.05|44.0175|44.59|44.82|45.82|45.62|45.3|45.98|45.81|45.6|45.69|45.44|50.67|49.11|48.34|48.45|48.04|48.1|48.63|48.28|48.84|48.895|49.26|48.63|47.56|47.08|46.94|46.16|46.97|47.55|47.5|48.56|49.79|51.05|50.57|50.74|50.48|50.695|50.715||50.85|49.76|48.8|47.64|47.58|48.49|47.11|46.91
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.38|59.285|59.01|57.92|56.96|57.22|58.165|55.95|54.85|54.8|54.12|53.54||53.66|55.63|55.4536|55.1|54.6|56.19|56.91|59.23|58.7272|58.55|58.67|58.58|58.805|58.74|59.865|59.1|57.02|55.95|56.55||55.55|55.08|55.66|55.46|54.81|55.63||56.05|56.52|55.94|56.31|56.52||55.93|56.05|57.52|57.51||57.01|56.8|56.0812|56.11|56.77|56.054|55.68|55.04|55.94|56.615|57.81|58.7|58.69|58.23|57.59|58.63|58.92|58.955||58.78|58.06|58.63|57.62|57.47|57.67|56.095|55.84|55.82|58.26|57.84|58.81|59.53|53.97|54.49|55.135|54.72|54.32|54.2|53.56|52.29|52.14|51.81|51.82|52.415|52.535|52.03|52.1|52.335|52.83|52.51|51.31|51.9387|52|52.325|51.51|52.46|53.41|53.2965|53.4057|52.41|51.61|51.035|50.71|49.715|49.11|49.81|49.4822|49|48.945|48.78|48.85|49.255|48.2|47.7635|48.25|47.97|47.55|48.53|49.232|49.545|49.6539||49.68|48.76|48.03|47.81|47.98|47.38|46.885|48.16|48.93|49.195|49.01|48.47|48.11|47.48|46.48|46.5|46.22|46.4|47.115|47.21|48.31|47.22|47.365|47.85|48.97|47.73|44.49|43.25|41.9|42.37|41.605|42.37|41.2|40.09|39.925|40.355|40.69|40.44|39.71|39.5|39.35||40.03|40.41|41.135|41.41|41.48|41.71|41.58|41.81|41.07|39.63||40.09|40.44|40.75|41.07|42.22|41.88|41.36|40.77|40.7|40.915|41.385|41.13|40.125|39.91|39.935|40.38||41.07|41.46|41.9103|42.25|43.31|43.73|43.68|44.4828|44.525|44.83|44.3|43.495|43.555|43.835|43.78|43.685|43.333|43.728|43.93|44.53|44.34|44.37|48.55|48.955|48.87|48.12|47.615|47.7|48.24|48.12|48.26|49.11|50.275|51.07|50.855|50.77|51.2|52.1|52.53|52.96||53.39|52.85|52.035|51.91|51.5208|51.56|51.27|51.39
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|34.73|32.65|32.51|32.92|32.43|32.66|32.87|31.94|30.99|30.64|30.65|30.78||31.04|30.76|30.48|30.81|30.89|30.62|31.04|30.97|31.58|31.2|32.8|32.62|32.495|33.015|33.51|33.205|32.75|32.82|33.65||34.17|33.4|33.67|34.18|33.7|33.5||35.96|36.1|36.36|35.55|37.1||37.745|37.71|38.73|39.34||39.45|39.62|40.92|41.25|41.25|42.62|43.69|44.4|44.7|44.83|44.5|43.98|44.13|44.05|40.52|41.335|41.44|41.59||41.37|40.95|41.98|40.98|40.25|39.95|39.98|40.36|40.595|40.38|40.075|40.33|40.77|40.67|41.56|40.93|43.23|43.46|43.57|44|45.35|46.42|48.2|48.16|48.6|48.12|47.9639|48.22|48.36|49.0901|48.6|48.21|48.03|47.41|46.52|46.14|46.35|46.72|47.1|47.3|48.2|48.72|48.78|47.85|46.7|45.74|46.87|46.34|46.16|47.69|46.985|46.74|46.41|45.805|45.18|44.82|45.32|44.915|44.905|45.12|45|45.12||45.25|44.47|44.59|44.56|45.34|45.01|44.64|44.845|44.315|44.81|44.31|44.72|44.06|43.82|43.9075|43.96|44.34|44.48|44.45|44.31|44.53|44.42|44.23|43.76|44.85|44.62|43.77|43.24|43.46|42.84|42.815|43.62|43.7|43.22|43.83|43.44|42.98|41.52|41.42|41.55|41.67||41.82|41.95|42.1|42.81|42.88|42.9|42.9|43.18|43.17|42.91||43.01|43.47|42.515|42.12|42.597|42|42.51|43.46|43.13|42.72|45.6252|45.05|43.55|44.02|44.2|44.62||45.67|46.04|46.61|46.85|47.03|48.05|47.45|47.41|48.119|48.93|48.06|47.685|46.88|46.9|46.86|47.615|47.32|47.06|47.65|48.13|47.93|47.84|48.53|48.9|48.75|48.93|48.74|48.83|48.4498|49.16|49.21|50.0117|49.72|50.735|50.6|50.65|51.23|50.74|50.5|51.01||51.6002|51.09|50.7|50.5|50.89|51.62|51.86|51.9
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|38.07|40.1|39.83|39.77|39.49|39.7672|41.3|40.31|39.3|38.5|38.02|37.91||38.501|38.12|37.455|37.13|36.92|37.275|37.435|37.01|37.16|38.01|38.57|38.51|38.5|39.21|39.37|38.575|37.99|38.27|38.88||38.831|38.46|38.515|38.4|37.61|37.69||38.88|39.81|40.45|41.55|41.7123||41.355|41.23|41.56|41.57||41.2292|41.16|41.13|41.225|41.5|42.39|42.545|42.57|42.705|42.87|42.785|42.495|42.405|42.37|42.6|45.42|45.875|45.89||46|46.01|45.4|44.5|43.4|43.39|42.9|43.1|42.695|44.35|43.85|43.81|44.63|44.87|44.99|46.215|46.11|46.07|46.11|46.55|46.39|46.74|47.25|46.98|46.85|46.72|47.05|47.05|48.225|48.165|48.14|48.01|47.4|47.22|47.55|47.33|46.95|47.02|46.83|46.62|47.62|48.25|48.51|48.91|49.24|49.4|49.41|50.225|51.15|50.46|50.97|51.37|51.37|49.785|48.825|48.78|50.8|51.54|51.2|51.28|50.91|49.84||49.01|48.35|49.59|49.54|50.085|50.51|50.15|50.35|49.6|48.77|48.6801|48.8|48.75|48.04|48.32|48.25|48.22|48.69|48.65|48.535|47.825|46.76|46.83|46.605|46.22|46.09|45.83|45.28|45.43|45.78|46.36|47.36|46.02|45.23|44.81|45.23|44.83|45.22|44.83|44.92|44.755||44.85|45.06|45.235|44.92|44.86|44.35|44.17|44.565|44.5|44.58||44.69|43.9|43.37|42.51|42.41|42.31|41.97|42.74|43.22|42.41|43.39|44.04|43.59|43.24|43.385|44.18||45.18|45.46|45.41|45.765|46.28|46.39|45.8|45.505|46|45.88|45.02|44.55|44.945|44.83|44.5814|44.86|45.5|45.09|44.51|44.62|44.82|45.26|44.261|44.94|44.22|43.675|43.38|42.82|42.6|42.31|42.23|43.03|43.41|43.48|43.11|43.125|42.91|42.85|44.34|44.341||44.27|43.57|43.2224|43.135|43.16|42.9061|43.33|43.06
00181|8250|/equities/capital-one|SnP500/R1000VALUE|181.605|180.9301|193.2|196.7|196.259|195.38|190.895|195.795|199.11|200.88|203|201.01||197.565|192.955|193.65|197.35|197.985|202.805|203.5|198.9|199.49|197.115|203.08|203.03|202.54|200.62|200.21|202.3195|200.89|195.343|191||187.92|187.5|188.33|181.1|174.75|174.66||178.87|180.62|181.81|177.22|177.09||177.55|175.83|179.48|180.01||179.65|177.17|174.27|174.29|173.96|181.07|182.97|183.67|184.17|182.876|182.85|184.6|186|184.365|185|186.58|187.32|191.87||190.23|189.3|188.03|182.82|180.76|179.95|179.08|182.07|183.08|181.63|184.91|186.47|186.37|183.25|184.55|185.97|161.915|160.32|162.02|162.77|163.055|162.48|160.0901|161.11|152.22|152.98|155.37|156.02|155.36|158.07|157.42|155.83|154.0392|152|150.12|149.21|149.46|150.66|148.77|143.3|145.18|145.37|147.5|147.57|145.3|145.665|144.36|151.165|150.71|148.11|143.855|140.93|138.9|137.64|134.73|132.61|131.55|139.945|138.14|140.915|142.845|144.925||144.85|142.765|142.07|141.86|141.63|139.52|139.06|139.19|140.92|139.74|136.58|136.07|134.04|131.78|131.88|133.28|133.21|132.1|130.78|128.225|135.8|142.34|150.97|149.32|147.38|148.41|145.49|140.5|144.84|144.5|146.3|147.69|147.44|144.19|140.21|137.498|136.56|135.41|135.36|135.5|135.88||138|138.725|138.45|134.662|132.9236|133.08|134.76|135.63|135.21|135.84||136.77|133.5|133.3006|134.29|136.17|134.55|138.32|135.29|135.865|133.54|133.71|134.89|136.22|135.12|133.7|136.23||137.435|136.21|139.23|139.95|140.1|140.85|140.41|143.5379|142.14|141.91|142.02|141.94|141.52|141.61|142.83|142.03|141.46|141.15|143.34|144.79|144.7|144.93|146.76|146.88|143.0901|142.26|137.99|136.52|136.25|138.15|137.86|137.6035|138.15|142.495|143.525|141.675|142.05|142.42|143.12|144.99||145|141.465|140.66|140|141.08|142.03|135.89|136.2529
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|21.55|21.93|22.78|21.4|21.49|20.375|20.03|20.99|21.25|21.6|21.71|21.42||22.02|22.49|21.675|21.37|21.38|20.9162|21.27|20.36|23.52|23.46|24.76|25.59|25.34|25.4|25|24.8201|24.22|23.9|23.77||23.75|22.76|22.88|23.42|23.07|22.4||20.88|21.29|21.12|20.09|20.6||20.48|20.275|20.9|20.91||20.93|20.83|20.8275|20.695|21.05|21.85|21.4201|20.9762|21.2|21.74|21.77|22.21|21.82|21.81|22.76|22.51|23.09|23.41||22.73|21.99|20.87|19.7|19.65|19.9|19.87|20.51|19.91|18.7|19.04|19.25|19.92|19.365|21.91|21.05|19.95|19.86|19.2|18.75|19.27|20.48|21|20.99|41.46|41.23|41.72|41.71|41.9|41.96|42.67|42.78|42.76|42.79|42.41|42.61|42.28|42.09|42.047|41.95|41.77|41.88|39.0405|38.88|38.27|38.06|38.13|37.73|38|38.69|38.86|38.68|37.581|37.91|38.5705|37.175|36.32|34.31|34.7|35|35.78|35.28||35.64|35.62|35.42|35.06|35.305|35.13|34.81|33.71|32.52|32.6|31.76|31.05|29.85|29.7|29.28|30.44|31.81|31.725|32.09|32.1|32.43|33.04|33.42|33.39|33.37|33.4|32.67|32.8101|33.44|33.31|33.55|34.16|34.91|35|34.7|35.26|34.2|33.87|33.83|33.35|33.06||33.23|33.065|32.97|32.21|32.09|31.78|31.76|31.11|30.79|30.91||31.59|31.88|31.42|31.65|32.59|32.68|33.51|33.7033|33.92|33.66|33.6696|34.3|33.83|32.95|33.88|33.755||34.54|34.5|34.83|34.97|35.4|35.9|35.51|35.83|35.69|35.53|35.92|36.02|36.55|35.75|35.6857|35.12|35.1|35.03|34.92|35.578|34.7001|34.3|34.78|36.22|37.84|37.38|37.73|37.85|38.22|38.8475|39.11|40.47|42.32|43.495|43.7|43.74|44.67|44.99|44.4|45.155||45.06|44.67|44.645|44.59|45.19|45.32|45.48|45.75
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|125.7501|126.165|128.601|126.98|127.08|127.14|126.13|126.075|126.5|126.01|125.615|123.94||126.16|125.27|127.03|126.96|126.19|126.615|125.74|126.3267|123.57|123|122.855|125|126.95|127.5|128.87|128.525|127.31|126.41|126.51||125.17|124.365|122.49|119.92|119.25|121.11||120.88|119.11|119|118.44|117.53||117.76|117.53|118.35|118.63||117.82|116.69|116.03|114.9982|115.18|114.6|116.27|117.07|117.32|116.74|119.42|119.73|122.18|121.15|123.31|122.15|121.64|122||121.52|120.56|120.595|121.79|119.4|118.03|118.19|118.48|118.69|120.96|122.37|121.69|120.73|117.82|116|113.65|110.63|111.85|112.87|107.1101|106.98|109.96|110.3|110.52|111.49|111.415|111.65|111.845|111.04|110.92|111.55|111.05|111.7|111.93|113.75|112.2939|111.78|111.37|110.1|109.75|109.57|109.43|110.04|109.22|108.1|106.54|109.81|110.64|110.2977|110.35|110.77|111.03|113.04|112.04|112.3|112.32|112.37|112.07|111.2|111.25|112.84|113.01||111.88|111.01|110.32|109.34|108.78|109.245|109.6705|109.16|107.9447|108.58|107.5501|105.01|105.01|100.8|100.07|98.07|96.05|98.75|98.2001|97.83|99.55|101.0901|99.84|97.98|97.42|97.18|96.85|95.13|94.85|94.985|94.29|94.9901|95.47|93.985|93.17|94.02|93.52|95.35|95.35|95.99|94.4||95.125|96.09|97.41|98.08|98.2|100.45|103.121|104.46|103.12|103.95||100.815|98.88|99.68|97.715|97.1301|98.04|97.16|98.34|97.38|97.02|97.55|98.31|97.06|96.02|94.04|94.21||95.66|95.9|95.5|95.76|97.86|98.35|97.27|96.88|96.95|97.9|98.22|97.36|97.31|98.725|98.325|98.24|100|100.56|102.375|102.175|102.93|103.575|102.43|101.589|101.23|106.28|105.53|106.26|106.895|106.45|104.9201|106.35|107.22|106.34|109.2005|109.86|110.01|110.555|110.47|110.46||111.23|110.7|110.69|110.41|110.26|110.95|111.66|109.37
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|77.87|78.89|81.085|81.83|81.35|82.265|82.63|81.8651|82.57|84.89|86.04|88.2805||87.85|86.68|84.26|83.94|84.3601|84.83|85.2101|83.155|82.97|83.0035|85.47|86.6|84.93|83.61|82.75|81.91|78.42|78.06|78.45||78.68|79.06|80.04|78.61|77|78.32||78.75|78.53|79.61|79.5|81.135||81.44|82.04|83.27|83.79||83.6278|82.53|82.12|82.985|81.2|83.08|85.05|85.53|86.615|86.55|85.09|86.4203|85.235|84.18|83.33|82.73|83.01|83.95||84.025|83.18|82.18|80.47|77.5|74.63|74.36|77.06|77.16|77.9|76.7|76.32|75.63|75.19|75.45|76.605|72.03|72|72.055|72.32|73.655|73.015|72.8784|71.94|72.03|71.38|70.82|71.81|74.11|74.26|74.1501|73.19|71.22|71.195|69.95|71|71.07|71.06|72.57|73.7|75.21|75.84|76.41|76.29|72.73|74.36|75.69|75.825|75.53|77|77.07|78.922|78.32|77.16|74.61|73.84|75.16|79.68|79.32|80.58|81.83|82.43||83.56|83.97|83.75|83.28|84.985|82.375|81.67|80.335|79.34|79.37|79.26|78.61|76.8|73.58|73.5|74.39|74.04|73.62|73.71|73.28|77.65|80.2|83.78|82.67|82.445|82.12|79.2513|79.86|79.33|78.94|79.73|81.49|82.57|82.09|80.41|77.7041|78.22|72.73|72.16|72.13|71.46||72.8|70.75|71.18|72.86|72.2|71.05|71.24|70.88|70.67|70.51||70.311|69.39|68.01|69.075|70.09|67.59|68.36|68.82|69.89|70.1|69.65|70.01|69.3|67.77|66.87|68.94||68.9672|68.43|69.53|71.48|72.065|71.81|72.88|74.165|75.16|72.238|70.81|70.43|68.235|69.22|69.22|68.65|65.83|67.02|67.56|69.18|69.05|67.65|69.04|68.02|67.31|67.87|67.7185|68.51|68.92|69.02|70.5|68.5|78.9|82.8|82.24|80.03|80.275|82.74|83.71|85.08||86.915|85.71|85.63|85.23|85.28|83.85|81.63|78.89
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.73|21.44|23.02|23.28|23.23|23.82|23.31|23.26|22.8201|23.42|25.2|25.38||25.48|25.38|25.055|25.33|26.01|26.67|26.935|26.74|26.61|26.27|27.6|28.01|27.3746|25.76|24.88|25.3501|24.95|25.105|25.53||25.17|24.59|24.665|23.83|23.555|23.34||23.4|23.27|24.0614|23.9301|24.6||24.86|24.31|24.89|25.365||25.42|25.26|25.44|24.77|24.545|25.4|25.85|25.78|26.18|25.93|25.64|25.33|25.89|26.42|26.26|25.93|25.63|25.26||25.14|24.97|25.05|24.845|25|24.89|23.86|23.95|23.92|24.26|24.32|24.21|24.01|23.67|23.68|23.51|21.94|21.55|21.75|21.91|21.72|21.43|21.5501|20.74|20.61|20.82|20.78|21.03|21.05|21.23|21.29|20.76|19.97|20.36|19.72|19.09|18.07|17.83|17.55|17.105|17.48|17.62|17.33|18.48|18.38|17.99|18.37|18.71|18.55|18.62|18.125|17.87|17.27|17|16.615|15.88|15.49|15.85|15.5|16.07|15.99|16.2||16.25|16.505|16.49|16.505|16.41|15.47|15.32|15.3|15.28|15.42|15.31|15.035|14.53|14.56|14.49|14.49|14.08|13.95|14.44|13.78|14.63|15.48|16.65|17.065|17.0347|17.12|17.075|18.18|18.46|18.2|18.1552|18.095|18.4|18.38|17.79|18.15|17.31|17.73|17.5|17.33|17.01||17.32|17.51|17.46|18.565|18.13|17.785|16.66|16|15.77|15.7||15.81|14.98|15.04|16.27|16.695|16.225|16.355|16.41|16.57|16.56|16.14|15.2|14.96|15.08|14.7447|15.18||14.8|14.77|15.585|15.85|15.31|14.93|14.82|14.58|14.4125|14.45|14.34|14.27|13.98|14.115|14.44|14.37|14.36|14.205|14.7701|14.845|14.91|14.8|14.77|14.33|14.07|14.05|14.16|14.01|13.795|13.92|14.23|14.59|14.79|15.15|15.235|14.84|14.98|15.245|15.405|16.06||16.31|16.17|16.79|17.09|16.96|16.87|16.04|15.89
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|210.82|210.88|210.52|207.965|204.99|205|207.73|209.91|206.91|206.45|206.72|202.33||202|207.95|206.01|201|209.61|205.65|206.77|207.45|208.0903|204.44|204.31|203.76|201.8|203.1|198.765|199.42|197.1|195.16|193.56||192.43|191.69|187.3|190.84|191.25|190.27||189.76|189.37|190.38|194.92|194.95||194.525|194.32|195.39|193.78||191.535|191.13|191.61|193.8|194.965|195.64|195.65|198.52|199.62|201.21|201.14|200.17|202.94|208.34|209.43|209.63|211.91|215.01||216.64|210.23|211.23|209.75|208.5|204.99|204.0459|201.3|197.52|197.31|195.56|197.54|195.71|196.72|199.26|196.915|209.46|206.75|203.01|209.95|209.5|212.01|210.93|211.67|213.6|210.65|211.455|209.155|208.35|209.09|208.83|206.63|205.14|204.2|205.24|204.53|205.41|206.85|208.24|209.73|207.69|204.78|201.51|202.37|201.5|202.51|204|208.19|206.74|205.54|208.16|211.275|209.89|209.42|209.27|207.57|209.61|210.545|209.63|207.86|208.58|203.71||204.4|206.06|208.21|211.05|210|206.59|206.08|204.985|203.51|202.98|201.01|200.54|200.31|199.15|200.47|200.82|201.55|194|195.28|192.32|186.1|181.32|182.34|185.005|184.69|185.74|183.59|182.02|183.01|184|183.56|179.8|173|171.89|169.97|169.09|168.16|167.61|166.88|168.29|168.17||169.3|170.52|170.4495|168.66|169.4|167.82|168.3|171.08|169.53|169.2688||168.38|166.13|167.41|167.08|168.35|170.72|171|171.9|171.44|173.01|173.1895|173.25|172.97|174.72|175.72|178.5||180.41|180.22|183|182.9501|180.43|180.88|177.565|177.57|179.16|180.45|179.98|181.745|183.29|181.76|179.66|175.01|174.12|178.72|178.91|178.46|178.4|178.6|177.1|177.82|179.095|178.12|175.4|175|176.47|177.27|176.59|175.63|179.08|177.1|180.86|179.595|179.6|178.83|181.07|180.88||179.94|178.21|177.77|179.31|180.45|181.32|181.23|182.67
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|138.07|136.21|139.49|139.585|139.08|138.42|137.7|136.15|135.19|140.52|140.5448|141.19||140.77|136.035|137.515|141|142.15|142.7401|143.21|144|141.77|139.83|144.38|142.635|141.36|142.03|140.28|138.31|138.74|138.915|138.5||134.41|130.76|130.2901|124.19|121.24|120.26||127.44|128.34|131.375|129.465|128.78||130.2|128.57|130.185|131||129.79|127|126.4|125.38|128.59|135.52|137.74|136.01|136.92|136.86|135.54|136.23|137.66|135.97|133.57|136.88|137.75|139||140.3|138.93|135.55|132.66|131.49|130.11|130.96|129.185|130.02|131.3|134.755|133.73|135.4086|131.19|129.84|127.914|130.295|130.3|130.08|130.1|130.88|129.44|131.3381|131.61|129|121.16|122.64|123.375|124.66|122.83|122.08|122.39|120.9|120.145|119.05|120.2478|119.7|118.24|120.54|122.12|122.565|121.74|122.53|122.885|122.06|121.725|121.17|120.84|120.75|120.695|117.85|117.97|117.91|117.1|116.165|113.93|114.71|112.49|112.38|113.76|114.67|114.48||114.28|114.1|114.7916|115.21|116.54|113.54|111.75|110.82|110.76|111.25|110.885|110.38|109.5|107.86|107.54|107.93|106.27|106.15|105.17|106.13|108.79|110.77|110.83|110.26|109.88|108.57|103.05|97.85|98.36|96.38|96.85|96.59|96.66|96.14|94.65|93.31|91.185|88.32|87.81|87.25|86.19||86.46|85.74|85.83|88.28|87.55|87.095|86.88|89.07|89.9|88.44||87.51|86.09|86.55|88|88.89|86.43|84.68|84.24|85.4|84.951|85.42|86.41|86.59|86.09|85.09|86.58||87.28|87.51|89.43|89.95|89.76|90.86|91.86|89.36|88.45|88.11|87.24|86.57|85.42|86.43|85.31|85.3|86.22|85.74|86.71|87.425|87.15|84.82|85.95|86.26|84.6401|84.33|84.69|84.92|84.71|86.75|88.883|90.07|90.68|94.81|96.15|94.8681|95.08|93.9|93.113|94.8704||97.18|96.21|95.52|95.4|96.4|95.88|92.98|92.66
00188|32525|/equities/centene|SnP500/R1000VALUE|57.79|57.87|57.83|57.07|57.41|56.39|58.94|56.82|56.61|57.5|55.82|55.72||56.48|55.17|55.91|56.97|58.25|58.3|57.9|60.21|59.95|63.8|63.89|63.3175|63.33|63.3|65.19|63.69|63.565|62.12|62.27||62.07|61.71|62.12|62.91|62.355|60.38||61.71|62.0925|61.625|60.33|60.38||60.25|59.75|60.32|60.17||59.75|58.88|58.995|58.27|58.305|57.345|58.82|58.24|57.43|55.07|55.03|56.75|56.44|57.86|58.74|58.88|59.0183|59.44||59.67|59.89|60.725|59.84|58.5|58|57.76|57.2|57.25|58.23|57.56|58.56|60.73|60.14|62.1|59.94|62.93|63.73|62.25|61.28|60.49|60.39|61.295|64.16|61.3|59.77|60.65|60.97|61.62|62.095|68.21|68.41|71.81|71.75|71.105|71.605|71.15|71.165|71.68|71.08|72.44|73.88|74.08|74.185|73.19|73.92|74.28|75.05|75.15|75.39|75.35|75.24|75.775|74.61|72.64|72.08|70.61|70.55|70.74|70.84|72.8|78.73||77.91|77.35|77.4|77.31|77.56|78.21|77.82|78.12|77.98|78.055|77.75|77.01|76.21|75.69|75.44|75.01|74.78|74.72|75.43|76.42|77.06|75.075|76.75|73.39|71.48|69.295|66.67|64.68|63.45|65.65|65.78|65.54|66.18|66.66|65.82|67.17|65.7|65.605|65.3|65.39|65.64||66.07|65.34|64.97|65.82|66.86|66.88|67.215|67.61|66.665|65.66||66.04|67.58|68.21|66.87|67.58|68.525|69.26|69.475|69.39|68.97|69.68|70.35|69.205|68.1|66.79|72.29||74.235|77.15|78.12|77.34|77.36|77.15|77.02|77.185|76.545|76.92|77.595|75.75|75.77|75.215|74.68|73.78|72.34|70.06|72.88|73.24|71.25|74.86|75.36|75.49|75.25|73.57|72.95|71.85|71.83|72.69|70.3|71.24|71.79|72.34|72.34|71.2377|71.83|72.03|72.1|77.73||78.29|77.96|76.75|76.61|76.53|76.5|77.395|77.27
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|33.38|33.63|34.23|33.81|33.64|33.905|33.705|33.63|33.53|33.26|33.71|33.41||33.38|32.63|31.99|31.955|32.12|32.22|31.955|32.1539|32.12|32.01|32.315|32.44|32.255|32.13|31.76|32.025|32.23|32.38|32.69||32.285|31.7|31.585|31.5408|30.92|30.86||30.59|30.82|31.02|31.41|31.31||31.47|31.57|32.05|32.235||31.96|31.71|31.65|31.27|31.43|31.62|31.75|31.85|31.53|31.155|30.76|31.29|31.61|31.89|31.96|32.115|31.99|32.54||32.38|32.285|31.97|31.6742|30.92|31.23|30.9|30.855|29.97|29.96|30.21|30.02|29.905|29.21|29.04|28.91|28.85|28.565|28.57|29.16|29.055|28.98|29.41|29.27|29.39|29.41|29.78|29.913|29.975|29.765|29.96|29.84|29.49|29.3|29.42|29.325|29.39|29.615|30.14|29.98|29.57|29.25|28.885|29.05|28.62|28.41|28.67|28.3|27.92|27.995|27.915|28.11|28.005|26.32|27.53|27.25|27.39|27.08|27.22|27.6|27.58|27.08||27.01|26.85|26.92|27.13|26.875|26.47|26.135|25.8|25.68|25.65|25.76|25.41|25.585|25.6|25.69|25.83|25.87|25.6|25.76|25.93|26.69|27.75|27.69|28.37|29|28.895|28.865|28.71|28.69|28.81|28.6|28.47|28.125|28.26|28|29.7101|29.55|29.075|29.63|30.105|30.25||30.29|30.45|30.475|30.655|30.52|30.15|30.19|31.01|30.93|30.92||30.555|30.625|30.53|30.625|30.63|30.14|30.045|29.85|30.2|30.41|30.55|30.44|29.77|29.45|29.225|29.46||29.29|29.32|30.03|29.945|29.93|29.82|29.78|29.7|29.54|29.61|29.6|29.38|29.43|29.35|29.25|29.155|29.23|28.9701|28.445|28.95|28.8425|28.86|28.35|28.65|28.38|27.99|27.66|27.33|26.9|27.24|27.305|27.22|27.315|28.18|27.985|27.73|27.9|28.115|28.41|28.09||28.23|27.42|27.16|27.52|27.8|27.98|27.94|27.97
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|74.53|75.051|77.5|78.21|78.0201|77.48|77.63|77.21|77.85|79.6|81.79|81.975||81.48|80.2|78.8601|84.74|84.8|83.46|82.9|89.47|92.59|89.37|91.455|91.5|89.88|89.13|88.17|87.71|93.535|93.42|92.1921||96.3642|96.54|94.665|93.96|90.375|86.01||86.515|87.91|89.24|86.31|85.44||84.26|83.66|84.53|84.81||84.43|84.35|83.69|83.69|84.36|85.5001|86.475|88.67|89.65|88.815|87.4|88.03|88.17|88.7|91.05|91.24|89.25|88.68||88.26|86.96|87.13|89.625|89.51|87.48|86.16|86.03|85.67|85.22|83.76|83.73|83.45|83.05|82.72|82.4701|85.57|84.17|82.72|80.74|80.94|81.33|81.72|82.75|82.88|83.69|83.405|83.69|83.5|84.2|83.1071|84.58|86.24|87.5|86.45|86.39|85.92|87.28|89.03|87.35|87.78|84.95|84.99|85.155|83.82|83.52|84.23|81.575|81.52|82.5|81.32|79.885|79.21|78.335|77.49|76.115|76.47|77.63|78.01|78.416|79.82|78.375||82.19|81.89|81|81.17|80.09|79.105|78.55|79.98|79.99|80.9|79.47|79.45|80.02|80.03|79.955|77.709|75.53|73.22|72.15|71.47|71.8|75.55|76.24|74.34|74.01|73.7|71.2743|70.49|70.42|71.03|71.12|72.04|72.62|70.31|69.72|70.01|69.9701|69.3801|69.13|69.16|69.33||69.8|70.44|73.211|73.85|74.71|75.13|74.88|73.54|72.81|73.62||73.28|73.14|72.54|72.46|74.81|76.3|77.29|77.18|76.4363|76.08|79.36|79.1485|76.4|76.26|76.8705|77.57||77.06|77.78|77.06|77.59|76.15|75.74|74.46|74.02|73.935|73.92|73.83|73.32|73.04|74.21|73.92|73.41|73.125|77.5|78.84|79.695|78.98|78.285|78.064|77.94|78.31|79.295|79.2|77.1|77.67|77.63|77.94|79.87|78.85|79.5|79.68|84.34|82.84|82.45|82.33|82.665||81.92|81.83|81.8|82.745|83.335|85.19|85.33|85.03
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|97.6|98.06|100.011|99.33|98.6302|98.03|98.53|100.35|98.39|98.09|98.7311|98.63||98.4567|97.52|97.43|98.3201|96.78|95.68|96.15|97.11|98.1|96.73|98.9|98|107.7|107.53|108.46|106.85|104.88|104.475|103.66||101.67|102.21|102.59|102.51|100.9201|101.69||103.06|103.6001|101.725|102.845|102.25||103.05|102.17|103.19|103.42||102.85|102.85|102.96|104.88|106.35|108.7592|109.59|110.3|106.54|108.66|106.34|105.91|104.56|105.48|105.655|105.485|104.74|104.925||104.395|105.8|105.85|106.775|108.24|108.17|108.78|109.59|110.03|110.585|109.27|108.68|108.94|107.715|106.47|103.5|102.51|101.97|101.57|100.44|107.28|107.9|107.85|106.73|106.34|107.72|107.56|108.46|109.27|109.67|110.52|108.37|108.63|108.465|106.55|106.2116|106.215|106|105.46|105.27|108.2311|108.37|108.515|107.57|107.22|107.48|105.73|104.06|100.91|102.225|99.99|99.23|99.07|97.77|98.39|98.95|100.16|100.86|99.92|101.18|103.19|102.5||102.78|102.9|102.67|101.87|101.605|101.1125|100.57|99.19|99.01|98.51|97.2|97.7|97.36|96.365|97.51|97.88|97.21|97.67|98.07|96.51|97.79|98.275|87.48|88.65|88.51|88.54|89.27|89.65|88.601|89.69|86.79|86.96|86.54|87.17|86.02|86.22|85.47|84.24|86.41|85.71|85.51||86.395|86.03|86.55|87.265|87.48|88.745|88.28|86.65|86.46|85.32||85.54|83.23|82.16|83.41|84.37|84.001|85.22|86.35|87.27|85.87|85.81|86.66|84.85|83.38|83.91|85.07||84.79|83.85|81.39|82.37|83.45|83.075|81.67|82.04|83.86|82.72|81.36|80.41|79.05|78.16|78.645|79.88|79.6|70.405|70.16|70.26|69.685|69.7|69.66|70.28|70.53|69.92|68.98|65|67.35|68.4675|70.39|72.02|71.01|71.54|70.8|71.07|71.46|71.67|72.04|73.1||74.47|72.42|72.82|73.89|74.09|72.76|72.915|73
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|74.97|73.97|77.65|77.96|78.195|78.38|78.49|79.39|80.42|80.7598|80.87|80.885||80.05|79.94|81.26|81.7|80.26|83.03|82.33|81.04|81.75|80.79|82.28|82.07|81.4|81.59|80.73|81.18|79.85|79.985|78.18||75.11|73.51|72.58|71.31|71.85|71.4801||71.785|71.45|74.29|73.32|73.28||73.68|73.32|74.17|74.445||74.12|73.74|73.32|73.4|73.51|76.58|77.67|78.7128|82.4|81.9201|81.23|80.95|81.41|80|80.185|80.88|81.34|82.635||81.79|81.23|81.11|80.81|80.22|79.42|79.9001|80.39|79.89|79.81|77.75|77.405|75.005|73.1333|72.9|73.41|70.3802|70.2923|70.42|70.48|70.96|71.87|71.65|71.52|71.32|70.74|69.925|70.48|71.19|71.755|71.71|71.42|67.54|66.81|66.2504|64.97|64.26|64.16|64.07|62.41|63.214|63.45|64.23|63.7227|63.59|63.72|64.285|64.815|64.53|63.36|63.2501|63.42|62.37|61.81|61.16|61.49|61.83|62.8616|62.45|63.4|63.38|64.15||64.54|63.83|63.21|63.705|64.15|63.75|62.6|64.21|64.72|65.31|64.925|64.59|63.16|61.32|61.21|62.08|62.13|62.075|61.58|61.1506|62.13|63.405|64.57|64.17|65.04|66.48|64.39|64|64.64|62.87|61.32|61.85|61.01|67.39|73.36|75.18|74.7|74.06|72.89|73.11|73.15||73.8|73.22|73.27|73.1|72.51|73.18|73.49|73.19|71.93|72.18||72.435|72.025|72.11|72.71|73.49|72.62|73.14|73.72|73.73|72.33|71.65|72.0364|71.58|70.6|69.48|70.56||72.17|71.69|75.01|78.08|78.15|77.77|77.32|77.38|74.85|74.665|75.53|75.44|75.32|75.41|75.87|75.17|74.35|73.45|73.62|74.43|74.52|74|74.36|74.18|73.22|72.86|71.96|72.32|70.37|70.47|69.47|69.82|70.12|71.49|71.82|71.21|71.08|71.28|70.97|71.85||71.7|71.3|70.9139|70.99|71.56|69.94|68.06|67.36
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|52.9|52.34|53.85|52.29|52.51|52.5801|50.535|50.5|51.27|52.52|53.12|54.37||56.975|57.346|55.81|56.16|57.27|56.8386|56.55|55.69|58.28|56.34|58.2|58.49|57.5|57.07|56.22|56.34|55.64|55.3|56.055||57.08|57.07|56.85|55.98|55.47|56.42||57.4|57.865|58.5|59.21|59.69||59.89|59.78|60.43|61.46||61.61|60.96|61.105|61.25|61.3|63.97|64.55|64.224|65.41|64.93|64.32|63.74|65.12|63.51|62.67|60.41|60.51|61.52||61.51|61.85|61.81|60.24|58.71|58.19|57.67|58.462|58.525|58.79|59.19|59.17|58.31|58|57.81|57.19|55.885|56.37|56.25|55.02|55.51|59.94|59.84|59.225|58.97|58.42|59.25|59.21|58.75|58.52|58.85|58.91|58.6942|58.485|57.015|57.54|57.15|56.425|56.435|56.23|55.94|56.744|57.1|56.89|57.755|57.63|57.52|57.28|56.99|57.41|56.81|57.49|56.395|55.6905|55.55|53.96|53.68|54|53.08|52.915|52.65|53.18||55.18|55.54|55.226|54.19|53.78|53.1|53.21|52.08|51.8|51.83|52.05|51.58|51.08|48|55.08|54.53|53.74|53.41|52.6585|47.98|51.15|52.83|52.8|51.1|49.59|49.41|49.53|51.46|52.34|52.98|52.95|52.63|55.1|56.23|56.48|57.43|57.37|56.82|57.35|59.04|61.2||60.84|60.46|60.25|61.57|61.84|62.75|64.28|63.2842|63.8641|63.76||67.4|65.9|64.7458|63.7656|62.4801|61.6358|62.42|63.269|63.0618|61.6392|61.2662|60.5927|61.1874|61.1053|61.4028|62.6||62.8576|62.6088|62.8202|63.35|63.482|62.9046|62.7698|63.2152|63.4284|63.7492|64.3764|63.377|63.6206|63.4978|63.1908|62.9768|62.3666|62.4|63.04|63.415|62.4074|59.0446|58.3316|57.8428|57.3404|56.9236|57.9534|57.87|58.4077|58.6192|58.8294|59.321|58.0246|57.58|58.0818|57.481|57.0724|57.4626|57|57.2692||58.0602|58.0576|58.3|57.4298|57.6402|57.84|57.606|55.072
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|283.91|283.505|286.31|280.52|274.55|271.57|274.54|268.555|265.8505|263.14|264.37|263.5||264.2482|264.4977|264.27|264.565|266.18|270.03|271.5738|271.85|271.961|268.3|271.52|272.94|267.68|271.985|268.82|264.45|264.62|267.875|268.02||269.19|269.22|265.75|260.97|256|252.1604||264.174|267.455|267|270.25|271.24||274.72|273.4|276.61|275.71||274.6|271.5|270.6001|271.57|271.28|272.7014|275.08|274.47|274.66|273.64|272.391|276.88|282.12|284.1292|284.04|285.6982|287.55|288.67||289.2|284.68|282.87|283.75|282.7|280.08|283.27|286.02|286.89|282.5|281.78|280.11|280.42|279.025|277.71|276|275.66|275.59|277|281.86|283.05|287.11|288.89|287.5|293.45|293.52|293.75|297.02|298.15|295.58|287|287.12|285.51|285.29|283.41|278.29|276.02|275.22|284.03|288.22|290.36|286.45|285.27|288.3358|287.2|289.31|289.0666|290.46|288|285.72|287.5401|289.15|290|287.04|283.73|282.63|289.3|285.92|285.59|285.28|287.7|284.05||281.07|277.24|276.8788|276.12|274.85|272.54|270.57|270.245|271.685|272.9725|271.705|272.095|268.2|266.51|267.42|267.925|265.45|265.39|264.845|262.36|267.9552|270.12|274.09|272.465|269.3601|262.55|258.33|258.68|261.18|259.185|258.5159|265.79|262|260|259.01|257.33|255.25|253.4333|251.42|252.95|251.67||253.4|252.44|254.01|253.71|258.91|258.4|262.6501|264|262.66|263.03||260.47|259.3741|259.14|260.26|260.81|263.54|265.16|265.51|262.68|262.6|263.27|265.0448|265.39|261|261.27|262.39||263.53|262.52|265.02|264.615|264.03|266.21|260.5|251.9885|252.59|253.19|253.62|250.9|251.325|251.735|249.9|244.84|248.54|249.13|248.245|245.51|243.14|242.25|238.85|249.14|250|244.97|244.41|241.38|244.62|244.21|243.815|244.06|247.07|246.85|251.82|252.445|252.02|254.6|256.06|256.6||257.965|256.6|254.41|255.04|255.4|255.84|257.6315|258.065
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|110.24|110.6|110.06|109.16|107.21|108.42|108.345|104.86|103.03|103.14|103.92|103.22||104.98|105.93|104.28|103.735|103.86|104.3|104.9|105.46|104.94|104.895|104.78|106.04|106.52|107.11|107.55|105.29|105.01|106.1872|106.08||105.95|103.415|102.28|102.86|100.99|100.86||101.8501|102.015|101.52|103.08|103.64||104.32|104.01|105.67|105.815||105.04|104.775|104.95|104.79|104.81|105.21|105.67|104.98|105.29|105.45|105.4841|105.58|107.11|109|108.41|109.69|110|109.35||110.06|109.62|110.25|111.75|110.91|110.32|109.81|108.31|107.1566|106.63|107.1|107.205|106.29|104.22|102.485|102.65|102.56|102.5|102.91|99.83|100.1|100.18|100.54|100.51|102.23|101.65|101.84|103.31|103.79|104.04|102.99|103.546|101.42|100.115|99.91|100.05|98.63|99.03|100.4|101.259|102.76|103.74|104.13|102.94|102.21|102.82|103|102.5093|101.59|101.56|101.89|103.67|104.3|102.97|102.22|102.785|104.42|103.55|104.86|104.81|105.08|101.78||100.84|100.65|100.64|100.75|101.735|101.21|102.41|101.57|99.81|99.775|99.06|99.01|99.98|99.76|99.9598|101.231|101.06|100.75|99.93|98.7301|96.35|97.88|97.66|97.65|100.77|99.37|99.82|99.27|100.045|99.3|102.24|101.94|102.485|101.58|101.1|104.02|103.57|104.39|104.17|104.8156|105.275||105.04|103.985|103.71|102.85|103.79|103.68|104.59|106.95|108.61|108.69||108.78|106.89|106.03|105.89|105.71|106.64|105.93|107.26|107.4|106.7|107.31|106.6|104.32|102.91|103.2|103.9||106.05|106.36|106.55|106.46|105.84|106.03|106.57|106.35|105.34|106.645|106.81|106.37|106.33|105.73|105.11|103.92|103.41|106.06|106.45|105.94|106.31|106.7|105.27|105.8|104.495|102.1|102.48|102.82|102.04|101.29|100.7|101.51|101.515|100.66|101.395|101.43|102.05|102.93|104.08|103.53||103.89|103.29|102.8|102.9|103.61|102.28|102.88|104.12
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|305.76|308.4|307.11|302.62|302.63|303.37|301.31|294.01|293.8472|296.19|293.32|288.49||291.85|293.33|290.18|290.7|286.925|285.265|286.115|288.86|286.7|290.74|282.03|268.99|301.47|301.14|294.75|293.28|288.67|285.685|283||279.47|275.46|280.15|280.85|279.7|275||276|278.19|278.01|273.73|274.05||273.85|273.5814|276.6|278.13||277.03|273.11|273.26|270.22|272.24|262.0303|271.88|279.88|282.27|293.62|310.59|313.07|315.1|321.89|329.84|334.13|334.89|335.01||333.79|329.67|330.07|325.47|322.21|319.4395|319.18|320.55|316.77|322.73|331.06|339.48|339.72|317.48|314.675|308.58|311.26|311.4|306.66|313.95|308|307.86|313.595|315.51|318.05|315|315.09|318.235|335.96|350|348.84|344.15|348.36|349.69|346.19|342.62|339.2706|338.69|339.32|337.48|339.81|344.585|343.99|344.99|342.01|347.735|350|354.59|352.01|354.77|354.855|354.64|365.58|360.765|355.16|350.43|355.65|351.45|352.99|348.8|364.0096|360.71||359.92|355.12|354.052|352.385|352.25|346.15|338.8244|340.215|339.68|341.26|335.74|332.9|332.75|328.455|326.46|333.075|328.275|325.75|323.145|321.36|321.51|324.55|347.62|346.01|343.075|342.49|340.45|334.93|333.79|334.59|335.53|340.46|339.39|333.83|330.5501|330.53|327.01|323.27|319.67|318.015|316.55||321.69|324.22|325.83|328.26|331.405|332.91|337.31|340.11|334.61|331.35||333.445|329.28|328.61|329.5|333.94|335.77|336.2|336.92|333.43|329.52|331.27|339.22|331.53|330.63|329.31|331.62||331.05|335.48|334.17|333.955|332.23|334.23|338.16|342.08|345.65|346.84|347.35|346.47|345.44|343.2|339.445|334.715|342.6841|348.43|355.7|354.02|351.415|352.365|350.06|351.89|352.645|348.02|347|345.78|346.44|347.46|348.5|352.65|355.51|356.38|357.335|359.37|359.8327|360.33|359.09|359.931||363.15|359.445|354.54|352.295|351.325|352.71|351.08|351.31
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|142.31|143.13|146.555|145.2451|140.35|139.45|137.56|135.77|134.9|133.66|134.92|135.6||136.335|133.81|132.245|138.5|135.44|136.46|136.595|135.38|135.395|134.055|136.43|138.2|137.44|138.71|137.71|135.52|135.95|137.88|138.175||140.5|140.99|140.77|136.035|133.67|132.99||139.95|140.805|141|140.975|142.26||143.04|141.475|143.1|143.97||142.73|142.04|141.03|141.67|142.88|147.14|152.06|151.6|151.34|149.04|148.81|152.81|155.23|156.265|155|156.24|156.5552|159.01||159.9|158.59|157.41|154.31|151.77|150.19|148.905|150.82|149.5101|148.74|149.17|150.4|149.375|147.31|146.45|147.84|138.13|137.65|140.5|140.76|141.96|141.3064|141.67|137.82|137.885|137.33|137.03|139.679|139.93|139.81|136.5804|136.64|135.06|135.46|134.24|133.5964|133.82|132.13|135.5|135.2|136.47|135.01|134|135|134.18|135.1|134.685|134.7|134.43|134.345|135.74|135.92|135.92|134.84|133.55|132.22|136.53|133.88|134.97|135.67|137.41|136.42||135.6|133.53|132.83|132.59|132.43|131.75|130.3301|130.23|130.44|131.125|129.02|129.31|127.66|126.65|126.8|126.45|126.55|125.87|126.09|125.02|126.64|127.13|129.19|127.27|124.59|115.43|120.02|119.79|119.72|120.18|120.34|125.79|125.94|123.5734|122.525|121.65|119.0727|117.21|116.15|116.45|114.75||116.69|118.12|118.37|117.02|114.41|113.7|115.365|114.84|114.19|114.2||112.78|112.27|111.92|112.2|113.1|113.155|114.49|114.9116|114.23|113.36|114.355|115.45|115.94|114.355|114.43|115.54||116.99|117.01|118.47|118.311|117.36|118.45|117.54|117.09|117.82|118.13|118.13|117.15|117.1|117.05|117.045|115.03|115.3229|115.69|113.04|111.1897|109.93|118.04|119.47|120.7|119.76|118.1|116.37|115.15|116.33|116.545|118.421|119.1|119.655|119.543|121.01|120.47|119.88|120.03|121.55|122.07||123.235|120.87|120.18|118.5|117.38|118.045|117.06|117.69
00198|241|/equities/citigroup|SnP500/R1000VALUE|71.7|70.63|76.25|77.61|78.66|78.47|76.46|77.07|79.61|80.94|83.45|83.55||82.23|80.775|80.01|80.22|80.07|81.35|79.93|78.21|78.36|76.89|81.07|80.99|79.88|79.479|80.215|81.34|81.8001|81.23|79.9204||78.16|77.76|75.86|73.14|70.98|71.0213||72.69|72.74|71.88|69.85|69.65||70.15|69.79|70.54|70.51||69.935|68.87|68.03|68.32|67.916|70.8044|70.83|70.76|71.41|71.27|71.5785|71.84|71.71|71.64|70.5|71.27|70.88|70.22||69.66|69.33|70.0299|68.45|68.41|68|67.7|68.37|67.8901|67.475|68.81|68.87|69.2|68.09|67.76|68.29|62.73|62.23|63.685|64.0901|64.14|63.83|62.22|61.685|62.39|62.624|61.3|61.73|62.725|63.77|63.4|62.53|65.65|64.1|63.11|63.04|62.49|62.07|61.805|60.93|61.31|61.01|61.24|61.79|60.86|60.11|61.12|62.17|61.675|60.6|59.29|58.755|57.93|57.43|56.83|56.18|56.69|58.17|58.8|60.335|60.405|60.965||61.66|61.165|61.145|61.46|61.57|60.74|60.11|59.88|61.09|61.3501|60.33|60.1|58.28|57.77|57.73|57.45|56.81|55.87|56.09|53.51|58.4|61.95|64.83|65.01|64.14|64.44|63.34|63.56|64.28|64.15|64.55|64.84|66.62|64.7|63.88|63.35|65.305|66.22|64.74|64.22|63.75||64.405|63.28|62.985|61.81|60.959|60.555|60.86|59.84|59.34|60.35||60.09|58.85|58.655|59.15|59.9|58.9|60.74|61.58|61.25|60.93|60.76|61.32|61.44|61.61|61.2|62.35||63.27|62.5|63.64|63.2|62.92|63.9|63.425|63.6015|63.23|63.37|63.12|62.285|61.51|61.97|61.72|61.41|60.98|60.8814|61.29|61.955|61.51|61.1|61.84|61.02|59.2|58.23|57.93|57.36|56.74|58.19|58.75|59.5|59.97|60.905|61.66|60.4237|60.75|61.5199|62.65|63.02||62.58|61.72|61|60.58|60.58|60.31|58.46|58.54
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|42.76|42.15|44.6|45|44.855|44.505|43.94|44.14|44.73|45.67|46.24|46.35||46.16|45.55|45.91|46.42|47.16|47.41|47.55|46.83|46.5|45.53|47.165|47.94|47.24|46.55|47.075|47.01|47.18|46.97|47.82||45.9|45.71|46.54|44.55|42.9622|43.0775||43.84|44.3|44.56|42.97|43.52||43.46|42.86|43.36|43.52||43.44|43.08|42.14|42.13|42.63|44.575|45.36|45.2|45.295|46.09|45.48|45.74|46.31|46.64|46.05|46.485|46.88|47.57||47.93|47.98|48|46.68|46.44|45.76|45.71|46.45|46.14|46.26|46.29|46.14|46.255|45.58|45.81|44.76|41.59|41.21|41.805|42.095|41.66|42.085|41.81|41.4|41.22|41.085|40.76|40.93|41.8|41.58|41.43|43.26|42.3|41.49|41.11|41.07|41|40.83|40.65|39.34|39.61|39.5|40.43|40.38|40.265|40.1|40.495|40.94|41.385|41.05|40.31|40.34|40.24|39.72|39.29|38.51|39.62|40.76|40.56|41.415|41.85|42.445||42.59|42.21|42.16|42.215|42.66|41.55|41.11|40.725|41.115|41.08|40.59|40.485|39.66|39.3|39.37|39.43|38.845|38.36|37.87|36.853|38.53|40.56|42.52|43.13|42.83|43.015|42.2|42.01|41.3|40.43|40.33|40.485|38.88|38.71|38.34|37.84|37.05|36.205|35.46|35.21|35.15||35.9|35.58|35.83|34.86|34.2|34.4|34.89|34.8|34.365|34.47||34.15|33.67|33.71|34.335|34.92|33.495|32.82|33.64|33.865|33.885|34.04|34.39|34.48|34.1|33.585|34.48||35.14|34.96|35.89|36.4|36.39|36.585|36.5|36.56|36.1|35.875|35.9|35.66|35.31|35.54|35.35|35.327|34.64|34.17|34.08|34.87|35.13|34.64|34.69|34.34|33.84|32.86|32.655|32.63|32.06|32.67|32.9604|33|33.39|34.555|34.1|33.775|34.09|34.77|34.65|35.59||35.685|34.9|34.81|35.16|35.15|34.91|33.23|33.43
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|149.46|150.63|154.385|153.68|151.29|151.98|155.5|153.73|153.14|149.84|148.625|146.895||147.75|148.4725|146.84|145.66|145.79|146.93|145.66|145.19|148.13|158.28|158.045|157.89|156.38|159.08|161.79|158.88|158.21|158.7|159.32||159.92|157.83|157.33|157.67|156.28|157.115||159.01|158.15|156.75|160.435|161.5||161.37|160.35|162.22|162.96||162.14|160.88|162.92|160.36|160.56|163.02|164.09|163.88|163.94|164.354|166.0925|165.88|166.83|167.585|165.125|165.15|164.84|166.015||166.52|165.65|165.71|169.015|166.76|166.72|167.27|167.0459|165.735|164.8|164.54|163.58|164.74|162.955|161.74|162.495|160.635|162.03|158.7575|158.31|155.28|156.22|157.02|156.5|158.24|157.1|158.03|160.06|160.7|162.215|161.6|162.11|160|158.39|157.55|158.6|157.04|159.66|159.72|161.18|163.03|163.79|161.835|161.6|160.65|162.71|164.29|161.66|161.5|161.28|161.75|164.425|165.4501|164.685|162.1301|162.28|164.45|163.58|164.575|163.58|160.4015|159.59||157.26|154.795|154.79|154.4401|152.82|150.6802|150.66|150.15|148.79|145.65|145.33|143.2523|141.85|141.08|140.95|141.285|142.86|143.23|141.62|141.88|138.85|130.95|130.54|129.19|132.115|133.46|132.99|131.56|131.33|130.365|134.65|136.17|135.82|134.11|134.06|135.55|134.25|131.77|131.371|131.75|131.1||132.39|133.251|133.8|135.93|134.8201|133.13|134.04|135.43|135.46|135.43||136.73|133.22|131.4|130.91|130.53|129.76|129.91|132.24|131.33|130.84|131.03|130.49|128.79|127.765|127.6|128.55||130.845|131.03|133.345|133.585|134.76|134.91|136.89|137.83|137.8601|141.17|141.3|140.32|140.15|139.5|137.41|138.19|138.18|136.65|146.6|146.72|146.27|147|144.95|144.22|142.9|141.395|142.31|140.71|140.72|139.68|141.79|143.93|142.64|143.08|144.305|144.425|146.03|145.89|148.405|151.0012||152.24|151.23|149.87|149.85|145.7|146.43|150.22|149.13
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|251.88|251.33|253.78|249.66|247.08|247.24|247.74|247.45|246.91|246.685|247.41|244.43||245.2|248.73|245.24|239.7|241.16|243.6682|242.2|241.06|238.12|238.14|233.66|233.12|232.32|233.65|234.54|233.48|230.96|230.8|230.19||232.1|227.89|225.465|228.3475|228.26|226.92||226.275|224.62|225.43|230.49|231.81||231.62|231.19|231.71|238.24||238.02|235.81|235.6011|236.585|235|234.06|235.27|234.08|234.33|234.155|234.94|234.885|239.29|241.57|238.96|236.235|234.86|235.8988||234.22|229.08|227.01|226.905|226.02|226.2|225.69|225.02|222.56|222.875|226.186|225.775|225.56|222.88|220.41|213.94|223|221.01|223.4|224.86|225.47|227.06|225.57|225.3|226.215|220.945|225.41|225.99|226|226.875|223.68|222.95|221.42|220.3|220.11|220.56|220.56|221.25|222.05|223.68|221.15|218.09|217.23|218.09|216.74|216.515|213.97|212.605|212.382|214.5865|214.94|216.8|216.05|215.53|215.45|214.78|217|217.74|218.46|217.06|212.64|207.7496||213.52|213.36|212.35|207.71|207.1|206.44|208.2|207.61|208.355|208.04|204.16|204.8501|206.5|205.65|205.18|203.7727|202.35|200.5|196.935|196.62|197.5|194.04|193.25|195.3019|198.76|198.85|197.04|194.92|196.99|198.54|199.16|200.2|197.32|197.08|194.11|193.37|193.17|193.495|193.89|194.8|195.275||195.84|195.99|195.09|195.01|194.64|192.105|193.66|194.91|193.96|195||190.7|195.3325|194.32|194.6|195.38|197.47|197.19|199.29|200.63|200.25|201.46|200.23|202.475|204.84|205.69|207.37||212.755|210.155|208.31|210.13|211.17|212.3|208.04|207.93|207|208.54|207.85|211|206.735|204|205.99|202.775|206.85|207.55|207.685|209.195|209.635|211.19|209.07|214.14|212.875|210.27|207.77|206.21|206.15|206.075|209.29|210.44|209.63|208.47|210.17|210.8|211.92|211.9715|211.381|211.93||212.98|212.53|211.89|214.4|214.36|213.56|213.085|216.0875
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|71.95|72.82|72.68|72.04|72.26|72.57|72.005|71.16|70.57|70.07|69.455|68.905||68.74|69.405|68.35|68.23|68.03|67.04|66.53|66.38|65.5|65.17|65.83|65.51|65.71|65.35|65.47|65.55|65.1|66.42|68.2||67.61|66.45|65.8|64.41|63.97|64.97||65.34|65.37|65.27|66.34|66.38||66.22|66.1|66.6|66.54||66.44|66.03|65.65|65.47|65.82|66.24|66.08|66.835|66.68|66.63|66.445|66.7|66.68|67.28|67.14|68.24|68.34|69.59||70.355|69.45|69.11|69.2|68.265|68.37|67.71|68|67.2|67.2|67.18|67.855|67.2|66.645|65.09|67.56|68.24|67.54|68.08|69.09|69.48|69.47|71.03|70.72|71.615|70.95|70.51|70.88|70.685|70.78|70.27|70.175|69.27|68.99|68.96|69.36|69.88|69.67|70.08|70.885|70.31|70.3|70.1|70.05|69.53|69.36|69.7|69.73|69.15|68.83|69.35|70.2|70.09|69.32|68.94|68.6|69.09|67.85|67.96|67.625|68.71|67.77||67.41|66.86|67.355|67.28|67.32|67|66.87|66.61|66.47|66.4|65.92|65.57|65.69|65.58|65.24|64.21|64.89|64.66|64.28|64.42|65.48|64.47|64.585|63.43|62.73|62.77|62.33|61.42|61.26|61.25|60.84|61.556|61.315|60.28|60.031|60.595|59.445|58.62|58.5|58.5|58.72||58.78|58.57|58.67|59.13|59.355|58.61|59.12|59.53|59.46|58.54||58.665|58.875|59.11|59.38|59.46|59.79|60.25|60.57|61.21|61.83|62.25|62.55|61.51|60.67|60.41|61.1||60.7|60.75|61.72|62.49|62.54|62.76|62.87|62.765|61.93|62.84|62.82|62.5|61.84|61.61|61.14|60.83|60.8|60.16|59.49|59.46|59.315|59.03|59.24|59.75|59.09|58.68|57.815|57.17|56.61|57.16|57.4|57.635|57.73|58.85|58.61|58.3511|58.38|59.305|59.88|59.72||59.73|58.61|58.1025|58.355|58.83|58.4|58.1|58.08
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|90.3367|91.02|90.93|90.06|89.6|90|90.54|89.05|87.5|86.4|86.44|85.32||85.885|86.71|86.46|85.68|85.63|85.425|85.35|85.8|86.1521|85.7|85.33|89.95|89.55|89.62|88.96|87.47|86.91|87.41|87.85||88.19|87.38|87.56|87.01|86.325|85.87||86.86|87.09|87.36|89.745|90.18||90.26|90.425|91.65|91.92||91.7|91.08|91.46|92.11|92.68|92.42|92.8|92.95|92.55|92.61|92.3|92.8|94.2|94.145|93.71|93.71|96.27|95.855||96.69|95.2|94.93|94.49|93.3|92.86|92.975|92.94|91.24|90.79|90.9|91.43|91.91|91.05|90.31|90.04|93.11|93.13|93.08|93.65|94.02|94.43|95.22|95.15|98.83|98.775|98.68|99.19|98.76|100.07|100.66|100.95|99.92|98.9|98.93|100.28|97.85|98.325|98.44|99.77|101.59|102.06|103.45|102.66|102.26|103.45|102.71|102.475|101.87|101.89|102.26|104.235|105.14|105.11|105.25|104.83|106.59|106.5|107.78|108.14|107.81|106.35||105.67|105.28|105.23|104.62|104.05|103.11|103.48|102.65|101.72|101.58|101.23|101.16|99.75|99.87|100.59|101.33|101.26|102.24|101.15|99.95|100.68|98.73|98.45|98.44|99.77|98.32|96.37|95.42|96.36|97.31|97.65|98.38|97.74|97.03|97.21|97.88|97.22|96.85|96.49|97.12|95.89||95.52|95.02|95.4201|96.78|97.76|97.87|98.32|97.29|96.74|96.2524||95.68|94.0878|93.83|93.38|92.86|92.94|93.12|93.79|93.57|93.16|92.48|91.78|90.77|90.77|91.23|91.73||93.2101|93.645|94.51|94.43|93.81|93.75|94.11|94.21|93.75|94.25|94.0625|93.51|93.44|93.15|92.45|91.31|91.36|90.83|90.79|89.96|89.19|88.84|87.37|88.39|87.24|85.91|86.395|85.915|86.12|86.1|85.675|85.93|86.37|87.21|87.515|87.15|87.28|87.8|88.665|88.765||89.9|89.325|88.59|88.32|88.83|87.92|88.24|88.1
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|58.13|58.25|62.28|62.94|63.31|63.36|63.32|64.48|65.02|66.2|66.75|66.97||66.72|66.285|66.29|65.74|66.1|67.15|66.44|67.4|66.275|64.9|66.04|65.77|63.5|62.34|62.08|61.88|61.6632|62.115|65.93||64.74|63.46|64.38|61.38|59.825|59.74||61.28|61.78|62.7|60.895|61||61.33|60.7|61.455|61.66||61.66|60.63|59.11|59.754|60.845|63.875|65.8|65.65|66.16|66.44|66.58|66.95|68.89|69.635|69.61|70.44|71|71.55||72.095|72|71.5|68.8|64.01|67.19|67.0257|68.065|68.81|70.05|69.96|69.7|69.775|67.985|67.97|68.2|62.39|62.03|62.62|63.68|62.59|62.3|61.92|61.69|61.77|61.22|61.44|61.78|64.0201|62.235|62.23|61.465|60.75|59.4|58.74|57.68|57.57|57.7|58.31|57.24|57.805|57.6|58.84|58.96|58.64|58.535|60.12|60.13|60.42|60.38|57.925|58.1165|57.32|56.58|55.97|55.542|55.67|54.43|54.56|54.54|54.66|55.555||56.38|55.9231|55.49|55.83|56.34|55.17|54.77|54.79|55.31|55.68|54.7037|54.65|54.155|53.468|53.32|52.21|51.88|51.56|51.12|48.33|50.32|52.52|53.33|53.29|52.99|52.66|51.16|51.275|50.59|49.365|48.71|55.96|56.55|56.15|55.96|54.99|53.06|50.93|49.56|49.76|49.72||50.35|50.435|50.66|48.32|47.38|47.33|47.935|47.715|46.68|46.61||46.8|45.86|46.2357|47.95|47.48|45.32|46.32|47.78|48.04|48|48.17|49.06|50.06|49.58|48.5701|50.16||50.13|49.72|52.73|53.23|53.42|54.48|54.37|54.6042|53.35|53.03|53.11|53.21|52.2809|53.19|52.92|52.84|50.84|50.185|50.065|51.235|52.02|51.32|52.01|52.1|51.4|50.68|50.13|49.27|49.585|50.09|50.53|50.445|51.05|53.3804|52.69|52.11|52.68|53.38|52.89|54.1||54.05|52.43|51.66|51.75|51.65|52.18|49.39|49.22
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.17|25.44|25.43|25.43|25.03|25.1|25.825|25.3|24.83|24.21|23.73|23.06||25.045|24.61|24.43|24.18|24.35|24.64|24.88|24.89|24.85|25.23|25.805|25.85|25.64|25.46|25.8|25.31|25.055|25.135|25.57||25.675|25.35|25.43|26|25.85|25.91||26.26|26.5|26.825|27.37|27.585||27.44|27.31|27.31|27.41||27.33|26.92|26.72|26.345|27.25|27.39|27.865|27.79|27.7|27.59|27.43|27.21|27.16|27.28|27.25|27.675|27.41|27.33||27.395|27.39|27.45|27.19|26.95|26.44|26.36|26.56|26.21|27.43|27.53|27.47|27.71|28.07|28.05|28.83|28.52|28.755|28.895|28.93|29.1629|29.415|29.5|29.28|29.28|29.24|29.31|29.365|30.06|29.77|29.46|29.46|29.14|29.29|29.235|29.15|29.01|29.05|29.135|29.25|29.38|32.4|32.22|32.43|32.17|32.1|32.215|32.09|32.3|32.21|32.31|32.48|32.27|31.63|31.4|31.215|32.72|32.4|32.5|32.39|32.01|31.235||31.01|30.94|31.02|30.88|30.605|30.46|30.16|30.61|30.74|30.48|29.965|30.06|30.375|29.93|29.75|29.87|29.5886|29.75|29.91|29.88|30.31|29.695|30.02|29.96|29.63|29.435|29.375|29.15|28.91|29.41|29.475|29.83|29.12|28.495|28.22|28.215|27.46|28.685|28.33|28.31|27.98||28.08|28.19|28.3|28.185|28.17|28.43|29.07|28.87|28.53|28.475||28.435|28.18|28.29|28.385|28.62|28.9|28.865|29.4105|29.36|29.44|29.525|29.575|29.12|28.95|29.15|29.71||30.21|30.2|30.35|30.535|30.58|30.67|30.4501|30.365|30.87|30.74|30.755|30.46|30.68|30.3|30.09|30.555|30.705|30.565|30.7|30.78|31.06|31.18|30.85|31.03|30.68|30.31|29.85|30.065|29.585|29.36|29.27|29.95|30.515|30.8925|31.0719|30.65|30.11|29|29.53|29.42||29.5|28.92|28.91|28.8245|28.89|28.64|28.7|28.11
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|86.81|88.47|91.56|96.09|96.31|95.2294|96.88|97.89|97.785|99.2|98.16|95.29||96.235|96.41|98.33|99.2|97.8207|98.27|98.6|99.4|97.53|97.04|98.56|100.94|100.35|100.74|101.4|101.73|103.63|102.92|104.0368||105.17|105.09|104.44|103.1455|102.02|101.19||100.75|99.91|99.64|100.29|99.515||97.1|96.135|96.47|96.24||95.85|94.58|94.23|95.1|95.75|96.75|99.43|100.58|100.87|101.69|102.1|102.88|102.4|104.01|102.83|105.71|105.54|107.36||107.11|104.9|105.54|111.13|111.5|112.64|112.25|112.75|111.88|111.35|109.5|110.47|110.95|110.56|111.86|111.3875|108.58|108.72|106.68|106.0001|102.365|102.16|101.5|104.25|103.45|103.66|104.76|104.69|104.7|104.94|105.04|105.12|108.9|110.2717|110.76|109.55|110.16|114.44|112.05|109.99|108.585|104.1|103.87|102.6|102.165|105.69|108.775|107.49|109.73|109.365|107.51|105.3|104.45|103.05|102.15|101.295|103.24|105.54|105.72|107.29|108.44|109.21||112.41|112.07|110.64|112.06|112.94|110.27|109.41|108.9|108.85|111.12|109.86|109.68|108.23|107.86|108.28|107.09|106.92|106.44|104.11|102.2658|103.98|107.92|111.1|108.94|108.375|109.93|110.45|110.51|110.07|112.1|114.23|115.3513|115.53|113.15|113.0201|112.85|111.96|110.48|110.6565|111.3171|112.14||113.7|113.33|113.65|113.64|113.11|112.76|113.66|111.91|110.73|109.26||109.01|108.48|109.12|110.09|111.56|112.65|111.97|111.15|111.54|111.3|111.299|112.96|113.77|112.925|113.81|117.73||116.86|117.2|117.39|120.29|120.49|120.06|119.6|118.66|120.43|121.27|121.57|122.65|122.7|123.07|123.02|120.875|121.66|123.42|125.43|128.8|128.86|128.3|128.29|127.73|126.94|127.81|127.25|127.55|128.5|130.03|130.39|130.65|131.76|131.015|132.18|131.19|131.05|130.52|128.6292|126.75||126.71|125.32|125.2|123.15|122.71|121.68|121.03|120.3
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.68|102.11|100.88|99.825|98.37|99.1|99.72|98.3001|95.87|94.495|94.5|94.54||94.89|94.49|93.52|95.75|95.235|94.635|94.815|95.19|93.64|93.67|93.24|92.7|92.29|93.315|91.77|90.355|90.345|90.655|92.89||91.735|90.02|89.42|88.26|87.28|87.79||87.52|87.72|87.7|88.74|88.68||88.59|88.41|88.83|89||89.095|88.79|88.78|88.37|88.76|90.43|91.04|92.1|92.415|92.4|93.24|93.931|94.32|96.41|95.9|97.52|98.2|100.48||101.42|99.5541|98.1753|98.2|97.35|96.425|95.32|95.82|95|95.06|94.89|96.84|97.59|97.43|97.24|98.14|98.35|98.2|99.57|101.56|102.195|102.805|104.761|104.495|106.69|105.63|104.64|105.94|105.26|105.005|105.21|104.575|101.32|101.665|101.502|101.671|101.26|100.94|102.27|103.58|103.9502|103.56|103.145|103.41|102.26|102.27|102.7|103.29|101.9801|100.95|102.55|104|104.76|103.21|103.25|103.03|104.38|103.35|103.21|103.48|103.56|101.55||100.855|99.45|99.43|99.51|100.68|100.25|100|100.01|100.06|99.99|98.975|98.64|99.88|101.325|100.501|99.21|100.11|100.19|100.7|100.57|100.06|97.38|97.05|96.67|95.995|95.96|95.5|93.705|93.22|93.02|93.59|93.39|91.595|90.301|90.18|91.58|89.8|88.65|88.2104|88.315|88.475||88.55|88.73|88.56|88.77|89.26|88.52|89.28|90.42|90.31|90.26||89.75|90.1|90.05|90.17|90.68|91.111|91.08|90.9893|91.72|92.24|92.8|93.44|92.77|92.17|91.87|93.13||93.72|93.74|95.79|95.87|96.44|96.39|96.55|96.67|96.02|97.55|97.6|96.96|96.64|95.91|95.07|94.97|94.46|93.782|92.78|93.31|92.93|92.69|91.32|92.25|91.2501|91.13|89.67|87.85|87.4|88.81|88.02|88.14|88.3|90.35|89.49|88.89|89.36|89.785|90.41|89.68||89.79|87.92|87.16|88|88.375|88.61|88.615|88.78
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|171.81|170.73|173.885|173.03|170.7|176.445|175.81|176.05|171.9|169.3|169.75|165.42||161.06|160.93|160.46|161.0001|164.92|168.16|170.72|171.81|171.71|166.02|180.01|182.12|181.2301|182.77|183.945|179.97|176.93|178.37|179.865||183.205|180|180.15|180.4431|176.51|179.55||217.47|218.06|222.385|217.52|221.24||219.535|219.57|221.305|223.96||223.32|223.6791|226.5|226.81|228.14|232.19|232.76|237.8|238.18|239.31|241.72|237.49|237.685|237.79|236.25|236.17|236.3726|236.14||233.8|229.88|240.58|238.5|238.475|238.0801|236.68|236.17|236.34|240.965|236.79|236.885|234.08|232.405|229.98|224.76|236.57|233.32|231.7|232.08|234.56|234.66|237.08|238.56|240.1|239.1033|237.8|238.19|239.86|238.84|241.25|243.09|241.68|239.65|238.77|240.37|237.3076|237.08|242.65|243.38|254.06|255.56|256.5202|256.09|251.92|251.1371|252.05|247.09|247.27|247.49|250.7225|251.14|252.65|251.84|248.315|245.78|247.235|247.085|246.86|246.07|244.03|238.47||236.37|237.62|239.22|239.18|242.43|244.29|242.86|242.8|242.42|241.91|244.59|242.2136|238.77|237.47|238.25|237.6971|236.25|237.57|237.02|235.57|241.28|243.66|242|242.55|243.55|249.745|247.02|244.54|243.4949|241.585|245.4|246.63|246.1|247.1|249.42|259.66|252.88|251.9503|251.92|253.005|250||248|254.36|255.5577|254.68|254.71|259.74|260.49|262.08|260.93|260.25||260.83|252.91|251.5369|251.11|248.32|247.26|249.79|248.82|249.18|247.56|248.69|246.71|244.19|243.25|243.04|244.685||245.19|244.15|248.4|248.955|249.265|252.85|252.38|251.875|251.59|258.5|260.21|258.565|257.74|256.525|255.48|253.51|253.39|252.4|252.95|259.4856|259.93|259.78|257.64|258.93|259.39|259.285|257.52|257.08|253.41|257.1901|262.08|264.04|258.1|262.07|265.01|262.54|263.27|264.835|265.665|264.35||269.71|269.06|268.31|268.2135|267.4301|266.69|266.06|266.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|89.64|89.55|90.52|88.8|89.69|89.94|88.97|88.44|87.605|86.345|85.947|86.08||86.885|92.255|91.01|92.78|93.1094|93.42|94.74|95.52|94.025|93.81|96.4|97.98|97.48|97.71|97.74|94.95|94.015|94.615|93.51||92.29|90.2201|89.77|88.63|89.0671|89.43||91.41|92.34|91.74|90.43|90.36||91.23|91.06|91.695|91.935||91.39|91.91|92.28|91.22|92.27|93.42|93.85|94.78|96.63|98.58|97.87|98.6|97.24|103.02|102.8|101.395|102.75|103.34||101.78|101.09|101.465|99.5|98.13|97.98|98|98.91|98.93|99.66|101.62|99.77|102.87|102.99|102.25|101.36|103.25|104.565|104.92|104.445|103.96|104.41|105.42|107.05|105.445|104.7|105.21|106.6|106.54|106.6|107.945|107.46|106.73|106.15|105.49|105.08|105.06|104.91|105.01|106.45|106.765|108.25|109.63|109.48|108.04|108.29|109.07|109.35|109.44|109.91|109.48|109.38|110.66|108.43|107.69|106.03|107.26|106.07|105.97|104.59|104.48|104.71||104.495|100.74|94.25|94.1|93.965|93.69|93.29|92.44|94.94|93.93|91.91|91.435|90.23|90.745|90.645|92.2|91.6|91.46|90.88|89.8|92.315|93.09|92.39|92.4|92.2|92.405|91.89|90.39|90.32|90.05|89.65|90.16|87.77|88.11|88.37|88.65|86.48|84.79|85|85.41|84.76||85.02|85.64|85.81|86.7|86.86|87.78|88.27|89.65|91.08|90.49||91.45|91.76|92.765|93.0069|93.795|93.24|92.64|94.29|93.25|93.27|92.9|92.3|90.79|89.67|90.45|91.17||93.79|94.26|95.515|95.3|96.88|96.55|97.83|96.52|94.165|92.57|94.31|92.14|91.88|93.0601|90.39|90.58|87.955|88.81|88.44|88.87|88.77|88.13|90.15|89.98|89.75|90.28|89.41|89.69|90.13|91.87|92.88|96.02|96.27|98.4|97.96|97.86|98.869|97.7801|97.49|98.89||101.3|101.29|99.915|100.47|99.3701|101.33|100.5724|101.17
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|46.385|45.69|47.945|48.32|48.91|49.77|49.15|50.505|51.12|51.08|52.525|52.43||51.81|51.88|51.59|52.01|52.645|52.43|53.47|52.14|51.39|50.17|50.24|48.78|49.535|49.06|48.57|53.68|53.72|52.02|50||49.5|48.8|48.16|46.86|46.19|46.91||47.08|47.61|47.58|46.76|46.37||47.2|46.57|47.4515|47.458||47.04|47.03|46.5364|46.69|46.38|47.59|48.165|47.85|47.5|47.58|48.2001|48.29|49.41|49.075|48.88|48.94|48.75|48.175||47.845|47.79|48.26|47.72|47.175|46.94|45.83|46.01|46.31|47.015|47.14|47.955|48.85|48.09|48.15|48.11|46.62|46.92|47.41|47.52|47.93|49.02|46.38|46.19|46.76|46.57|46.3|46.49|46.19|46.05|45.68|45.695|46.15|46.11|45.875|44.575|44.02|44.05|44.425|44.415|44.37|44.29|44.59|44.65|45.01|44.54|44.61|44.47|44.01|43.76|43.17|43|42.27|42.053|41.1901|40.75|40.735|40.61|40.335|40.97|40.685|40.56||41.09|41.785|42.0245|41.88|41.93|41.49|41.21|41.2|40.35|39.995|39.75|39.82|39.265|39.29|38.495|38.31|38.01|37.755|37.89|37.18|38.53|39.46|39.9|37.6001|42.39|42.615|42.71|43.75|44.01|43.87|44.19|44.59|45.6|45.724|45.42|45.22|44.77|44.75|43.55|40.82|38.12||38.17|38.15|38.42|38.67|37.8744|37.995|39.6202|39.59|39.78|39.6112||38.69|37.91|37.05|37.12|37.51|36.611|36.58|36.815|37.26|36.96|36.905|37.04|36.63|36.21|35.401|35.74||36.24|36.08|36.33|35.4|35.3|35.12|35.01|34.87|34.33|34.15|34.08|33.935|33.3|33.37|32.92|33.5102|33.075|32.84|33.06|31.37|31.28|31.195|31.32|31.48|31.28|30.91|30.72|30.95|30.9|31.255|31.38|32.03|31.74|32.1|32.19|32.275|32.27|32.41|32.44|32.64||32.88|32.38|32.29|32.45|32.54|32.815|32.41|32.07
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.54|25.47|26.02|26.1496|26.36|26.735|26.34|27.57|28.045|28.265|28.18|27.32||27.51|27.18|27.53|28.345|27.54|27.3512|27.15|27.8835|27.54|27.74|27.655|28.01|27.845|27.525|27.46|28.86|29.15|28.96|28.46||29.3|29.04|28.74|28.556|27.84|27.67||26.38|26.0899|26.15|26.21|25.81||25.32|24.82|24.48|24.29||23.96|23.46|23.45|23.64|23.72|24.04|24.67|25.22|25.25|24.785|24.73|24.85|24.82|25.5801|25.41|25.95|25.835|26.56||26.61|26.57|26.97|27.22|27.045|26.275|25.85|25.72|25.46|25.305|25.2|25.18|24.64|24.23|24.175|23.85|23.04|22.82|22.6|23.81|23.83|23.625|23.33|23.775|23.575|23.385|23.51|23.655|23.4|23.7|23.69|23.79|24.23|24.42|24.18|24.12|24.085|24.635|24.71|24.26|24.165|23.66|23.595|23.29|22.86|23.25|23.73|23.64|23.24|23.495|22.94|22.89|22.67|22.625|22.405|22.3|22.35|22.75|22.7901|23.37|23.37|23.5||24.04|23.94|23.81|23.98|24.14|23.9|23.78|23.77|23.85|24.15|23.92|23.75|23.78|23.72|24.07|23.81|23.48|23.41|23.18|23.19|23.99|25.22|25.74|25.55|25.38|25.475|25.66|25.78|26.035|26.45|26.66|27.045|27|27.02|27.08|26.95|26.605|26.41|26.25|26.36|26.1||26.65|26.49|26.355|26.49|26.78|27.015|27.205|26.86|26.495|26.565||26.54|26.3|26.6445|26.98|27.78|27.785|27.585|27.4|27.44|27.315|26.91|27.55|27.83|27.51|27.202|27.22||27.035|27.05|27.18|27.82|28.29|28.005|27.875|27.52|27.84|27.88|27.99|28.12|27.87|28.07|28.19|27.765|26.87|26.655|27.35|28.18|28.11|28.14|27.89|27.6603|27.45|27.24|27.14|27.16|26.635|27.095|27.51|27.57|27.77|27.69|28|27.94|28.305|28.23|27.74|27.72||27.76|27.32|27.42|27.44|27.24|27.1|26.87|26.51
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|5.56|5.35|5.46|5.57|5.668|5.76|5.86|5.675|5.64|5.51|5.42|5.51||5.545|5.64|5.67|6.13|6.65|6.68|6.81|6.75|6.865|7.005|7.32|7.27|7.21|7.35|7.45|7.4|7.265|7.33|7.095||7.13|6.96|6.87|6.68|6.59|6.63||6.69|6.87|6.84|6.72|6.835||6.92|6.8|6.91|6.97||6.97|6.945|6.87|6.9382|6.9748|7.3|7.33|7.28|7.46|7.6|7.57|7.66|7.605|7.59|7.47|7.44|7.3|7.3||7.4|7.325|7.36|7.19|7.09|7.025|6.95|6.93|7.18|7.365|7.11|7.28|7.16|7.1|7.02|7.38|7.395|7.43|7.445|7.41|7.63|7.62|7.585|7.52|7.53|7.42|7.345|7.58|7.66|7.75|7.98|7.95|9.09|8.9|8.865|8.97|9.06|9.29|8.95|8.87|9.08|9.15|9.275|9.49|9.17|9|9.265|9.15|9.1|9.34|9.195|9.22|9.15|8.905|8.76|8.665|8.78|8.85|8.96|9.13|9.3|9.22||9.215|9.24|9.33|9.43|9.62|9.85|9.97|9.57|9.43|9.55|9.37|9.18|8.88|8.85|8.83|9.11|9.09|9.14|9.17|8.7928|9.26|9.56|9.77|9.66|9.79|9.71|9.56|9.48|9.86|9.82|9.841|9.93|10.0112|10.09|10.19|10.19|9.925|9.85|9.85|9.83|9.69||9.72|9.68|9.7|9.805|9.855|9.94|10.01|9.91|9.84|9.69||9.72|9.72|9.73|9.84|9.93|9.695|9.765|9.98|10.08|9.985|9.95|10.135|10.19|10.141|10.19|10.515||10.39|10.31|10.34|10.39|10.41|10.64|10.84|10.81|10.89|11.1|11.105|10.9|10.755|10.64|11.375|11.49|11.32|11.15|11.42|11.375|11.42|11.345|11.5|11.3|10.97|10.9|10.67|10.61|10.48|10.44|10.41|10.915|11.04|11.125|11.1|10.92|10.955|10.84|11.4|11.61||11.7017|11.56|11.62|11.57|11.71|11.895|11.87|11.84
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|93.03|94.18|93.695|93.21|91.34|90.94|92.81|91.27|90.8|88.52|89.01|87.75||87.96|89.66|88.86|89.375|88.7|88.97|89.4|88.54|87.9|87.92|88.6|88.1|87.56|89.36|90.55|88.03|87.1001|88.2|90.57||90.73|86.68|86.41|85.6|84.25|84.2||85.96|87.26|88.26|88.65|89.095||89.585|88.92|90.365|90.31||89.9|89.49|89.64|90.69|92.77|94.78|95.57|96.51|98.67|98.88|100.17|101.47|101.4|102.78|102.85|104.66|104.91|106.16||106.6605|105.1241|105.68|104.92|103.38|103.69|103.48|102.92|102.705|101.8855|102.06|101.52|103.91|104.35|103.41|102.07|107.11|107.05|106.42|106.75|107|106.15|108.98|108.88|110.8|109.33|108.73|109.96|110.6|110.54|114.26|112.85|110.14|109.725|109.67|110.55|110.79|110.06|110.46|113.15|113.8|117.5|116.27|115.68|114.48|116.22|116|115.18|114.22|114.3701|117.5|119.09|118.96|116.91|117.61|117.305|117.66|115.51|113.74|113.13|112.81|111.04||111.23|110.61|112.9301|112.22|112.58|109.75|108.5|108.73|108.87|109.17|108.665|108.43|109.81|109.9|109.05|109.53|109.72|110.94|110.21|110.64|113.1|110.35|108.49|108.15|106.21|105.82|105.0675|103.87|103.28|103.7|103.72|103.89|103.93|102.6894|102.315|102.6|99|96.5968|95.44|95.89|95.2||95.49|95.02|95.69|97.03|95.99|94.68|95.54|96.14|95.48|94.47||95.2|96.27|97.4|98.9|99.42|99.94|99.51|99.26|101.28|102.16|102.41|102.445|99.99|98.09|96.85|97.67||97.41|98.51|99.73|99.92|100.44|102.39|102.7478|102.59|100.232|99.49|98.9|97.645|95.1933|95.66|95.0316|96.78|95.03|93.25|93.73|94.24|93.5|93.64|93.79|94.7716|93.76|93.8|92.48|92.81|93.37|95.05|96.23|96.7788|96.61|100.59|100.07|100.1592|100.8875|100.85|102.8|103.76||105.245|102.81|101.93|102.62|102.52|103.435|103.15|103.91
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|340.54|341.42|354.98|362.955|363.97|364.335|355.7|360.24|365.8|380.87|379.26|371.81||368.87|362.89|363.79|369|369.2801|369.3365|366.07|362|359.92|344.11|356.05|356.88|351.43|345.33|345.03|366.4397|364.28|363.81|365.64||364.51|361.55|360.58|361.605|351.92|353.9601||354.83|358.07|355.56|346.0001|347.19||347.412|345.7692|349.39|351.68||350.1129|347.7701|346.2664|349.36|350.27|360.48|363.1001|365.83|368.125|368.68|375.08|382.705|379.35|375.2688|375.05|371.68|373.36|372.31||370.13|373.5|373.8901|365.52|360.04|357.73|358.12|361.66|360.285|361.59|359.37|354.69|357|351.61|354.22|352.89|325.67|324.74|328.26|327.33|327.95|329.99|329.6|328.26|329.41|328.78|326.46|333.09|333.08|332|331.24|332.24|333.61|333.03|330.09|329.94|324.4|329.17|326.03|322.03|323.13|321.85|321.33|324.69|322.245|317.285|316.21|308.39|305.55|302.41|300|299.11|301|298.045|291.49|285|292.9826|292.12|291.88|293.37|301.72|301.56||307.6|306.495|305.2|306.0101|307.835|304.6201|302.71|299.835|299.78|299.64|298.56|294.8|289.28|289.05|289.87|293.5|293.43|291.68|282.19|278.2|288.15|302.83|289.88|288.82|289.01|285.17|281.42|278.05|280.07|287.42|290.01|293.57|295.06|288.972|284.42|282.33|275.005|268.86|267.5221|268.01|265.41||267.02|266.81|270.57|272.75|279.97|279.36|279.9|278.415|275.6601|275.91||269|265.86|261.51|267.47|269.68|269.58|270.97|270.54|273.5|273.88|271.56|272.72|274.61|274.48|273.6606|277.75||282.91|281.505|285.45|283.46|284.42|282.72|286.4|291.69|293.18|291.18|295|289.17|284.57|284.34|283.05|275.805|273.92|282.11|282.45|291.49|290.61|285.89|290.31|291.2|286.09|284.92|289.695|289.251|291.78|295.12|297.41|299.35|296.76|297.01|299.345|294.821|294.505|290.57|292.46|292.35||292.9|292.06|287.35|287.35|290.2|287.625|278.89|280.05
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|64.02|64.0217|64.32|64.2|63.76|62.59|62.13|62.6|62.0217|64.985|65.31|64.51||65.58|63.56|60.5|54.06|53.36|53.9|53.84|55.26|55.25|55.25|55.76|55.32|56.79|56|55|53.2849|52.69|52.34|52.21||51.795|50.63|51.42|50.14|49.5201|46.34||44.92|45.574|45.6901|44.1359|44.11||43.72|43.65|44.24|44.01||43.73|43.56|43.68|43.6|44.59|43.93|46.38|48.01|49.47|51.73|54.48|54.95|55.24|56.4667|57.78|59.03|58.605|59.61||58.8901|58.3171|58.89|56.6201|56.4|56|55.28|53.45|52.71|53.86|53.68|53.51|55.16|55.45|57.06|60.82|54.31|54.65|55.62|55.94|56.16|56.2|56.47|56.33|56.09|56.46|56.6824|57.87|57.47|62.5|64.9|63.6|66.52|66.28|66.65|64.91|64.95|64.0905|63.6643|61.46|61.8898|60.76|62.22|59.29|58.35|58.32|57.32|57.3201|57.13|58.12|57.7463|57.56|57.88|57.1|55.88|54.81|55.73|55.51|57.65|57.4|57.26|57.11||56.85|56.5|56.77|57.43|58.57|57.765|57.165|58.08|58.5147|58.38|57.3|56.29|55.75|55.745|55.6|56.65|56.21|56.27|57.33|57.07|58.19|59.45|60.13|61.67|60.27|58.91|58.27|57.43|57.32|58.08|59.13|59.765|59.76|58.81|58.415|57.8507|57.42|56.36|55.84|56.615|55.85||56.45|57.2292|57.81|58.47|57.22|59.77|60.44|61.27|60.48|60.4||60.87|59.84|59.16|59.07|59.32|59.555|59.905|60.56|59.91|59.62|59.33|59.0025|55.82|53.6|52.7705|53.58||55.53|55.48|57.16|56.7|57.27|57.08|56.29|55.635|55.2|55.88|55.57|54.72|54.685|55.58|55.32|54.96|53.7|54|66.92|67.08|66.75|66.875|67.48|68.375|69.13|68.79|68.86|67.96|68.97|68.775|68.3175|69.7|70.84|73.11|73.835|73.7|73.78|73.32|71.96|79.1||79.315|78.71|77.66|78.55|78.38|77.4|77.625|77.69
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|204.94|202.39|204.86|204.9401|204.145|208.255|209.45|207.95|209.4|205.66|201.21|202.78||203.93|201.25|196.8|199.75|203|205.79|209.1|210.93|210.04|214.03|222.365|221.34|223|247.19|246.46|245.02|241.8003|242.5|239||238.17|234.6|232.96|232.045|234.01|234.5||235.5|238|233.7|229.56|228.5714||228.665|227.58|229.4|229.17||228|226.76|225.42|225.84|228.09|233.255|233.6779|232|233.41|234.34|233.9|229.29|228.005|227.2|234.1905|238.87|238.2|238.3||235.67|233.1501|235.45|234.49|230.38|228.89|228.73|228.25|228.9976|237.31|238.974|239.29|241.43|244.12|245.74|245.15|245.32|245.99|247.27|242.34|241.1|241.76|243.03|244.89|247.82|254.2|260.61|270.29|271.31|270.97|266.3|271.81|268.87|267.12|265.5|266.82|266.5|267.47|268.65|269.57|271.03|273.02|273.74|275.39|270.91|266.86|271.04|271.83|270.26|273.6|268.04|271.06|275.5|271.31|267.56|268.33|270.43|266.28|265.07|261.59|261.0801|262.59||265.59|265.01|265.21|267.17|267.375|266.3231|267.25|269.72|271.075|269.21|266.74|266.98|265.81|267.13|264.28|266.71|263.45|262.91|268.695|265.77|272.14|278.25|273.46|271.76|268.09|271.19|264.39|261.6|263.56|245.175|241|241.875|250.91|247.07|243.76|244.79|242.01|239.95|238.72|237.95|238.5||240|238.87|243.2|247.99|251.03|252.21|254.01|252.92|249.48|247.2||254|253.98|252.95|252.43|260.57|260.29|261.88|262.82|265.5749|262.6|260|256.69|252.74|248.53|253.47|257.25||260.85|261.1|266.56|264.73|265.05|263.18|261.545|259.74|252.53|251.61|250.83|249|248.15|246.2|246.91|247.59|242.66|244.55|244.28|245.731|243.68|245.28|247.98|249.59|234.47|234.02|230.74|238.02|238.53|238.16|239|243.07|243.43|245.525|243.7201|242.04|241.72|243.78|242.58|246.67||247.2|247.08|247.27|246.19|253.55|251.5|250.23|250.2
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|191.69|192.3|195.31|195.31|193.12|192.38|194.94|190.85|190.06|193.24|195.58|190.6804||190.22|192.615|192.08|192.14|193.75|197.04|199.08|196.5401|197.24|191.744|195.01|194.09|192.52|191.48|188|184.02|183.545|184.97|182.375||181.01|179.86|180.79|181.97|179|179.15||181.92|183.68|183.53|185.92|184.88||185.895|184.85|186.84|185.01||183.34|180.484|181.08|176.84|159.67|164.24|166.51|164.39|164.38|167.615|165.01|166.15|169.58|171.16|170.16|169.95|171.8|174.82||174.32|171.32|170.85|163.815|161.31|159.4|160.32|163.9|166.33|168.27|166.75|165.63|168.69|167.8301|167.8|166.6|157.94|157.89|159.48|159.31|159.78|159.5|160.22|159.63|161.57|159.05|160.39|163.5|163.025|161.805|159.82|157.01|155.9|156.46|155.18|157.69|158.82|158.49|163.1|160.19|160.8|162.97|163.17|165.92|167.16|167.71|171.02|170.78|169|167.18|158.98|160.59|159.7|158.91|156.47|153.98|155.01|155.41|156.9514|157.58|157.995|157.3||156.88|155.78|155.64|155.31|154.39|153.745|153.23|154.73|151|143.91|143.08|141.82|140.5|142.17|141.56|142.68|141.6101|141.66|141.64|140.1|141.22|142.87|146.03|145.67|141.02|141.88|139.12|138.21|140.14|139.98|141.19|141.68|144.85|142.57|142.19|140.21|135.865|136.92|140.19|144.5|144.245||144.67|146.53|147.71|150.95|150.46|150.255|152.46|152.3|151.75|151.81||151.67|148.59|146.19|145.31|146.86|145.76|147.25|148.23|149.6|147.74|149.63|149.3825|147.6115|146.22|145.75|147.18||147.15|146.63|148.21|149.5|151.9|151.735|150.92|148.96|148.03|148.06|147.27|146.3607|145.77|146.25|147.225|147.77|147.46|149.74|153.27|155.12|155.81|154.75|155.33|154.6|152.68|152.275|152.06|152.28|152.435|153.41|151.54|153.31|154.8901|156.22|156.42|156.25|157.99|162.7|163.475|165.21||166.91|163.85|162.37|162.05|162.535|162.21|173.81|172.66
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|139.44|139.165|142.75|144.3601|145.41|142.53|140.56|140.4756|141|144|152.47|153||150.11|172.52|170.85|172.105|170.12|170.81|169.3601|176.26|175.25|173.396|176.09|173.93|173.0701|172.33|170|168.824|167.57|167.99|167||164.02|161.76|160.84|156.915|151.1|152.39||151.44|151.17|151.21|150.24|148.23||148.74|148.48|153.99|153.885||152.23|150.3|147.58|145.99|146.58|145.14|150.04|151.615|153.03|154.31|152.35|157.99|160.06|161.29|161.74|163.35|163.575|164.94||165.57|165.01|164.65|163.76|161.375|156.86|154.05|156.99|154.81|154.3|156.5341|154.2383|150.51|148.96|146.96|143|143.2|141.5|140.5|138.59|138|156.5228|156.64|156.56|160.0652|161.63|160.2557|160.95|158.27|159.64|164.37|161.06|160.3077|159.675|159.02|153|152.61|155.4|159.01|156.6|158.93|160.59|161.985|161.4409|162.24|161.56|159.27|161.31|161.6688|161.34|160.025|162.51|163.88|157.59|154.04|150.59|149.69|148.95|148.305|148.1301|149.54|148.77||147.583|152.15|153.53|154.4101|153.1943|152.62|149.51|147.8246|147.37|150.3|148.52|148.58|145.3|144.2|139.66|136.74|133.525|131.76|134|134.91|134.8701|135.12|134.53|133.61|136.94|136.3|142.28|142.17|139.89|137.96|134.48|135.71|137.015|136.44|135.51|140.52|139.56|138.23|136.75|135.84|135.77||137.48|137.09|138.48|138.23|139.24|139.86|141.62|139.25|136.5|139.19||140.14|138.77|139.5|139.27|139.81|139.34|139.64|142.48|143.5|142.725|142.115|144.28|144.45|145.44|142.11|137.32||136.53|131.44|134.73|138.51|138.79|137|136.39|136.21|135.7075|136.42|136.71|135.5|135.64|135.4|134|131.27|139.72|136.35|137.14|133.23|130.96|131.34|132.73|132.9|128.69|125.97|125.64|126.84|128.69|129.86|129.5201|130.7801|131.99|133.19|132.48|132.35|132.72|134.905|131.81|136.03||136.955|135.69|134.795|134.28|133.16|135|137.2|137.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|458.65|447.65|463.545|472.56|479.16|477.42|482.85|482.15|487.26|493.11|496|480||467.095|451.22|463.97|468.875|464|463|463.4627|464.71|465|459.14|474.0625|474.42|477.325|476.32|474.11|472.36|460.645|458.57|453.55||443.64|428.51|426.45|427.3601|406.08|403.01||408.21|412.345|417.88|416.68|417.88||421.46|421.73|427.0901|430.4425||428.71|427|425.74|421.97|424.51|435|436|437.0201|438.46|446.0822|441|444.12|442.97|447.93|453.3|458.95|458.85|464.17||461.095|454.39|446.7|432.21|410.9593|400.64|397.75|396.14|390|387.79|387.03|393.12|393.17|393.72|406.3101|402.105|396.79|399.5141|398.31|402|401.3285|405.21|408.245|407.42|407.1685|406.26|401.81|405.92|404.2|396.53|403.115|401.48|399.46|404.465|401.86|401.5|398.78|404.385|405.07|407.7214|414.14|411.12|412.5401|412.57|408.37|406.07|407.365|404.07|402.48|403.335|396.89|395.45|393.12|386.42|383.095|378.66|381.68|383.48|381.315|382.83|386.1|379.96||378.453|376.95|374.46|374.94|380.68|376.59|373.55|372.12|371.76|371.81|371.16|357.9006|348.35|346.0046|343.9|343.38|346.4|345.86|342.7|340.2001|351.09|356.02|370.99|364.18|371|384.07|368.17|367.93|370.76|372.28|377.18|380.53|377.6805|365.93|363.13|363.4701|352.5|347.8|345.935|354.75|356.8||361.11|359.2519|360.56|369.5|374.69|367.36|367.1428|376.01|374.01|380.01||379.41|374.67|372.95|368.18|367.5766|363.78|367.05|366.66|369.35|365.465|364.05|364.55|366.315|364.95|362.68|366.98||373.73|378.72|384.25|385.22|390.94|391.54|394.18|412.255|410|407.56|405.67|405.42|401.46|402.74|399.1944|394.85|385.71|383.77|390.1301|395.34|391.1|384.135|392.37|396.72|392.18|398.755|396.72|392.39|386.64|392.57|396.81|406.915|404.4001|409.46|409.65|406.01|405.32|403.285|402.24|403.68||408.58|397.27|396.2488|397.035|397.835|392|390.59|385.51
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|54.5856|53.83|57.63|59.05|59.425|61.63|59.82|60.24|59.62|62.51|63.8244|64.02||63.9|61.21|64.605|64.08|65.84|67.47|67.26|68.02|66.54|64.9721|67.2|67.8|67.58|66.27|66.0471|66.691|67.185|67.2|66.76||65.64|64.84|65.11|65.3497|63.33|64.5101||59.89|59.95|59.61|56.73|58.6||60.09|59.36|61.05|61.71||61.267|59.89|59.83|58.87|58.31|60.45|60.54|60.94|61.39|62.67|62.34|62.2|64.17|65.35|62.77|62.07|63.16|63.559||63.23|63.985|63.97|62.9|63.29|61.66|61.2909|62.38|63.86|64.6151|64.01|62.81|60.83|60.5|60.41|60.33|57.08|56.81|57.49|57.1|57.12|54.6|55.36|53.8701|54.115|54.2372|54.17|54.45|54.86|55.06|53.2|52.55|51.0718|49.44|49.29|50.62|49.9|48.91|48.35|46.9|48.195|49.08|50.2658|51.21|49.66|47.96|46.87|46.5001|46.52|46.87|46.454|45.81|45.06|44.85|42.86|43.03|42.79|42.56|41.4835|42.065|42.16|42.045||41.81|40.6373|40.135|40.4881|40.805|40.09|40.07|39.91|40.055|40.01|39.79|39.265|38.65|39.1|38.81|38.86|37.76|37.29|37.63|37.3|39.5939|40.97|42.855|43.09|43.17|43.36|42.51|42.81|43.24|43.55|44.05|44.585|45.3|43.16|42.72|43.55|42.17|46.48|46.26|46.28|45.96||46.9149|46.515|46.735|47.03|47.87|47.15|48.675|49.34|48.715|49.2804||49.18|48.5019|47.42|49.35|49.8|49.05|50.01|49.99|50.3|49.8|49.3|50.4617|50.22|49.39|48.28|50.2||51.11|50.52|51.14|52.02|52.55|52.43|52.47|52.995|52.94|52.8|52.155|52.02|51.96|52.01|51.68|50.82|50.24|49.28|49.77|49.75|49.18|46.87|47.74|48.2|47.8|47.5|47.8139|47.15|45.64|46.29|46.09|46.5803|45.72|46.425|46.3|45.45|45.66|46.5|46.4|48.205||47.25|46.05|45.44|44.565|45.58|45.21|43.62|43.215
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|15.6299|15.465|15.935|16.21|17.09|18.595|18.57|18.535|18.65|18.9|18.55|18.33||18.29|18.28|18.02|18.26|18.38|18.695|19.1393|19.275|19.1638|19.05|19.73|19.98|19.46|19.45|19.46|19.26|18.78|18.7001|18.7||18.44|17.9|18.22|17.865|17.88|18.11||18.23|18.35|18.65|18.4|18.62||18.68|18.35|18.795|18.66||18.6921|18.51|18.46|18.34|18.59|19.105|19.52|19.55|19.88|19.72|18.95|19.13|18.97|19.22|19.11|19.01|19.43|19.52||19.2907|19.055|18.87|18.6|18.32|18.37|18.13|18.19|17.73|17.71|17.32|17.37|17.47|17.21|17.22|23.36|22.84|23.24|23.08|23.13|23.2|23.16|23.3802|22.855|24.07|23.7577|24.11|24.33|24.31|24.286|24.2|24.29|24.03|24.31|24.09|24.17|24.12|24.38|24.86|24.56|24.62|25.9|26.63|26.46|26.04|25.645|26.02|26.12|26.26|26.705|26.515|26.16|25.727|25.44|24.47|24.09|24.69|25.16|25.14|24.99|24.76|24.95||25.07|24.72|24.33|24.865|25.215|24.16|24.09|24.4301|24.09|25.41|25.28|25.07|24.65|23.87|23.895|24.045|23.65|23.58|24.095|24.245|25.25|26.7|25.44|26.21|26.155|26.235|25.98|26.07|25.99|26.07|26.075|26.4|26.76|25.57|25.275|25.38|24.67|24.1|23.945|24.47|24.27||24.335|24.435|24.53|24.71|24.9|24.82|24.98|25.52|25.385|25.255||25.61|25.275|25.83|26.34|26.91|26.545|27.02|27.46|27.39|27.43|27.71|27.92|27.76|27.16|26.961|27.43||27.43|27.48|27.83|27.975|27.92|27.705|28.14|28.11|27.77|27.935|27.85|27.8|27.68|28.22|27.97|27.96|28.335|29.97|29.94|30.63|30.18|30.1|30.675|30.21|30.215|30.26|30.25|30.34|30.55|30.71|30.88|31.865|31.8|32.355|31.7|31.855|31.77|31.7|31.5|31.905||32.48|32.57|32.5|32.55|32.63|33.13|32.71|32.86
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|32.705|33.1|33.835|35.2101|35.39|35.28|35.785|36.9001|37.35|37.71|36.2|34.37||34.43|33.54|33.82|34.34|33.48|33.12|33.02|33.77|33.21|33.385|33.79|34.755|34.47|34.5507|35.13|35.755|36.31|36.43|36.425||37.715|37.924|37.37|36.53|36.35|35.645||34.36|34|33.68|33.35|33.15||31.89|31.11|30.99|30.9049||30.56|30.52|30.3898|30.49|31.065|31.85|32.56|33.39|33.88|34.53|34.69|34.85|34.76|35.92|36.04|37.26|37.145|37.86||37.78|37.28|38.21|38.61|38.4|37.93|37.89|38.5|38.34|38.895|37.94|38.3|38.36|38.64|38.79|38.29|38.79|38.51|38.16|38.435|38.16|38.07|37.97|38.86|39.264|39.2|39.95|39.94|40.08|39.7|40.63|41.01|42.4|42.55|41.92|41.115|41.03|42.31|41.86|40.395|39.9|38.65|38.665|38.21|37.765|39.765|40.915|40.53|40.2|40.78|40.06|39.41|39.385|39.36|39.38|39.02|40.1|41.275|41.08|41.93|42.1|42.81||44.375|44.51|44.25|44.59|45.01|43.95|43.54|43.61|43.8|45.05|44.82|44.74|44.17|44.34|44.98|44.3|43.6|43.14|41.325|40.87|42.065|44.515|46.81|45.515|45.1522|45.7826|45.49|45.56|45.77|46.46|47.53|48.2699|48.43|47.47|46.68|46.22|45.49|45.645|45.88|45.515|46.805||47.815|47.545|47.13|46.935|46.735|46.3802|47.005|46.01|45.6|45.4101||45.59|45.15|45.0038|45.67|46.56|46.47|46.53|46.2492|46.32|46.325|45.9|46.925|47.65|47.19|46.555|48.35||48.015|48.13|48.45|49.66|49.57|49.09|49.21|48.69|49.54|49.62|50.01|50.58|50.295|50.82|50.6643|50.16|50.035|49.775|51.14|52.5|52.105|51.43|51.76|51.622|51.11|51.42|51.23|51.44|51.55|52.49|53.26|53.27|53.54|53.25|52.96|52.325|52.305|51.85|50.8675|50.3201||49.715|48.48|48.77|48.56|48.2997|48.2|48|47.3401
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|154.59|151.79|153.2|154.73|156.58|158.6604|157.43|157.31|164.61|167.7746|164.67|164.73||157.22|161.53|161.4912|164.2|165.475|166.76|166.52|163.19|159.29|159.84|163.72|162.14|160.5|156.09|156.32|180.27|180.37|181.875|180.01||178.15|175.2201|174.13|172.0004|170.03|172.7901||179.42|177.72|179.24|177.835|176.06||176.0955|174.46|177.33|178.5||177.95|176.55|175.78|176.31|176.66|183.48|184.9|184.915|186.5|186.165|185.2|186.91|190.21|188.55|190.0601|190.71|191.29|195.5||194.02|191.19|191.01|188.35|185.03|183.5553|182.5|178.9842|177.01|177.368|178.05|180.39|181.76|179.245|173.8|171.25|176.4|175.06|174.96|178.09|181.13|182.39|181.27|180.36|164.5|164.96|164.13|163.42|163.47|160.79|160.525|160.84|160.32|158.86|158.23|157.51|155.71|155.16|155.6|156.965|158.205|159.08|159.47|161.09|161.235|162.23|159.92|159.19|157.15|157.45|156.56|157.19|158.74|158.29|157.67|154.54|150.025|147.7|147.21|148.15|147.3|149.14||149.31|148.68|149.27|148.8075|150.02|150.18|149.43|148.65|147.91|148.05|148.76|148.69|149.5789|149.08|147.09|148.38|147.31|146.86|144.07|144.18|148.235|150.26|146.905|144.06|144.57|141|146.14|151.49|154.87|154.1|154.21|154.23|156.18|159.2712|157.54|158.05|157.01|153.26|151.61|151.43|150.35||151.7|151.92|150.61|150.25|146.91|145.93|145.295|146.84|145.91|147.695||149.38|148.5|148.5801|149.42|149.07|148.4343|145.36|144.76|146.18|144.68|141.94|142.46|142.92|141.95|140.27|142.755||141.1|141.89|142.135|142.5|142.4|143.53|143.16|142.43|141.26|140.49|139.62|141.04|140.17|143.77|142.46|145.67|137.28|137.945|138.69|141.29|141.43|137.17|137.64|135.72|135.74|136.32|135.7|135.64|135.54|137.34|141.35|141|139.73|144.03|142.37|139.26|139.29|139.56|138.24|141.17||142.725|139.515|137.48|136.74|137.695|139.85|138.06|138.96
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|176.06|175.53|188.11|191.4|189.94|188.745|183.955|190.01|193.04|195.03|196.62|194.85||190.89|185.605|183.83|193.87|194.725|199.435|200.21|197.075|197.47|193.67|200.76|200.43|197.49|197.93|198|199.94|196.01|190.15|187.8||184.04|183.981|184.8092|177|169.45|169.33||175.17|176.31|177.6525|172.87|171.825||172.2|170.66|173.99|174.13||173.621|171.24|168.655|168.7993|167.3|173.12|174.5|175.4|175.53|174.492|174.9|176.28|176.92|175.63|175.83|177.22|178.67|182.02||180.8512|180.095|180.5|174.78|172.49|171.76|169.45|172.88|174.55|172.57|174.34|176.56|176.95|173.36|174.72|175.48|149.01|147.65|147.84|148.31|151.04|150.13|148.5|148.78|143.05|142.37|144.53|145.34|144.3367|148.195|147.42|146.99|144.75|142.24|141.5201|141.53|142.03|142.9|139|134.09|135|135.62|138.24|138.2057|135.54|134.88|132.73|139.93|141.07|138.395|135.69|134.365|131.31|129.85|126.19|124.47|123.735|129.57|128.36|131.11|134.75|136.86||136.42|134.51|132.68|131.86|131.84|131.38|130.955|132.89|134.72|133.8|130.46|129.19|125.92|124.12|123.24|123.81|124.385|123.24|122.73|122.37|127.57|135.11|143.72|143.45|141.12|142.18|140.32|137.44|138.5715|138.64|139.58|141.175|140.33|136.74|133.37|130.14|129.2|128.28|128.25|128.09|128.67||130.38|132.0062|131.21|124.62|122.34|125.21|125.95|125.84|126.06|125.53||125.55|121.66|121.36|120.97|122.38|121.07|123.03|121.84|122.37|120.36|120.2|120.62|120.72|120.72|119.95|121.11||122.95|121.34|123.64|124.37|124.2|124.66|123.59|125.23|123.78|123.52|123.19|123.24|122.92|123.58|125.21|123.9|123.8|122.88|126.51|127.17|125.41|125.6|127.58|126.0001|124.38|123.8|120.55|119.67|119.31|120.47|120.51|121.08|121.8|124.86|125.6|124.68|124.93|126.47|127.73|128.785||127.61|125.795|125.19|125.08|125.73|125.82|120.77|120.33
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.99|10.87|10.925|10.77|10.99|10.43|10.68|10.67|10.7|10.8|10.52|10.18||10.13|9.82|9.71|9.78|9.96|10.13|9.96|9.94|9.97|9.9348|10.355|10.395|10.32|10.15|10.09|10.16|10.04|9.73|9.72||9.5|9.45|9.73|9.72|9.585|9.47||9.88|10.425|10.52|10.42|10.49||10.51|10.315|10.43|10.36||10.35|10.39|10.38|10.42|10.59|11.215|11.55|11.99|11.4|10.72|10.54|10.52|10.575|10.6122|10.44|10.37|10.28|10.305||10.18|10.07|10.1|10.085|9.92|9.455|9.05|9.36|9.1|9.71|9.305|9.08|9.1516|8.855|8.83|8.33|8.03|8.015|7.98|7.85|7.5|7.49|7.575|7.55|7.35|7.25|7.52|7.52|7.7413|7.65|7.63|7.515|7.354|7.51|7.49|7.64|7.57|7.63|7.68|7.624|7.91|8.12|8.09|8.2926|8.15|8.13|8.11|8.01|8.19|8.314|8.4|8.36|8.4|7.75|7.08|6.78|6.91|7.02|7.08|7.22|7.31|7.34||7.68|7.71|7.94|7.88|8.09|7.545|7.49|7.565|7.535|7.36|7.27|6.99|6.85|6.64|6.66|6.91|6.73|7.66|7.39|7.5902|8.095|8.25|8.55|8.365|8.2|8.025|7.71|8.46|8.445|8.2201|8.38|8.51|7.92|7.38|7.21|7.37|7.2701|7.17|6.98|7.08|7.07||7.2|7.1|7.08|7.34|7.2|7.13|7.1|7.08|7.04|6.94||6.96|7.11|7.21|7.27|7.75|7.97|8.05|8.16|8.17|8.08|8.18|8.22|8.105|7.61|7.62|7.64||7.63|7.68|7.7502|7.88|7.99|8.02|8|8.15|8.435|8.25|8.09|7.51|7.61|7.76|7.91|7.91|7.65|7.34|7.35|8.11|8.06|8.115|8.26|8.27|8.305|8.29|8.19|8.1725|8.0583|8.35|8.32|8.21|8.22|8.505|8.27|8.16|8.425|8.41|8.37|8.6||8.63|8.43|8.27|8.35|8.44|8.71|8.41|8.4
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.52|70.01|71.26|73.13|72.7301|73.31|77.0895|76.2808|74.97|74.22|74.49|72.3559||72.01|72.665|72.7472|72.9186|71.6206|71.71|72.245|72.2|71.01|69.32|71.03|71.75|71.63|71.43|72.42|71.24|69.9|70.41|69.09||68.1|66.43|68.52|69.33|70.37|70.78||70.15|74.08|74.46|74.45|75.24||74.92|74.76|75.19|74.1573||74.1159|73.38|73.785|72.81|75.61|75.135|74.96|75.61|77.94|79.74|79.24|79.885|80.88|75.35|78.375|77.48|76.045|76.3||74.71|74.2|75.8713|74.02|73.27|72.12|76.38|75.88|75.05|76.2101|75.12|73.51|76.07|76.76|77.78|77.22|80.675|81.76|79.86|78.45|78.82|79.79|80.64|80.18|80.7|80.42|80.12|80.3|80.1442|80.92|80.22|79.55|79.65|81.9|82.01|82.25|82.68|83.08|82.51|81.2|81.58|82.58|83.74|86|84.8201|83.6|84.99|85.2214|84.53|85.95|85.77|85.36|84.64|84|80.3101|78.71|79.68|80.74|80.5|77.96|79.36|83.02||82.68|84|122.47|123.755|123.93|122.66|122.42|123.35|120.96|121.98|119.915|119.05|115.3|114.17|114.91|116.4|116.42|118.33|121.55|119.45|117.445|118.625|119|116.39|116.22|117.57|116.57|115.98|120.18|122.3|120.31|120.675|122.4001|126.28|125.61|132.04|127.79|126.15|127.26|127.9319|124.51||125.43|127.825|130.49|130.765|127.7|126.7|127.93|128.5|127.5|124.82||124.96|123.6|122.86|122.21|123.6|126.4|126|125.99|128.33|131.06|133.89|133.63|127.28|126.2301|138.87|141.025||139.87|138.84|139.55|142.2427|137.7|141.2|144.8286|140.25|138.3|137.58|139.84|136.5|137.06|137.3|134.68|135.965|136.125|135.42|139.07|138.96|141.62|141.385|140.625|142.21|142.535|144.455|143.32|143.66|143.02|144.49|147.46|152.62|150.51|151.485|155.97|158.45|157.955|153.66|153|156.23||153.64|151.26|150.155|150.2|150.67|154.01|154.24|153.145
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|53.78|53.7|56.33|55.8|56.465|56.88|56.9573|56.76|56|55.28|55.335|54.97||55.45|55.66|54.56|54.5|54.4|53.93|53.9074|53.83|52.93|54.9|55.26|55.38|55.08|54.975|53.66|52.9|52.88|52.85|55.24||54.65|53.5|53.48|53.295|52.95|53.22||53.47|53.71|53.26|54.5|53.93||53.345|53.35|53.33|53.495||53.24|53.05|52.946|52.44|52.6|53.1|53.51|53.72|53.54|54|54.22|55.43|55.82|56.2|55.95|56.66|57.28|58.51||59.425|58.26|58.235|57.93|57.53|57.35|56.95|57.02|56|55.99|55.82|56.795|57.65|56.565|56.6|57.05|57.18|57.265|58.94|58.51|58.07|58.62|59.74|59.495|60.53|59.79|58.79|59.84|59.14|59.64|57.74|57.21|56.02|55.42|55.47|56.02|56.81|56.88|57.23|57.96|57.9|57.41|57.07|57.005|56.95|56.73|56.955|57.57|57.18|56.8301|57.02|57.92|58.08|56.925|56.85|56.555|57.49|56.82|57.02|57.06|56.87|55.65||55.305|55.41|55.875|55.9|56.36|56.3|56.17|56.16|56.08|55.8|55.22|54.84|54.78|54.59|54.24|53.3703|54.07|53.9|53.9|53.79|55.01|52.87|52.73|52.65|52.21|52.3|51.985|50.67|50.675|51.32|50.959|51.5223|51.29|51.16|50.7|51.52|49.95|49.18|49.03|48.88|48.75||48.56|48.03|47.99|48.4725|49.01|48.66|49.09|49.11|49.135|49.5||49.18|49.2145|50.02|50.4|50.635|50.955|50.75|51.36|52.18|52.44|53.09|53.33|52.77|52.455|52.11|52.58||52.5|52.41|53.41|53.51|53.24|53.07|53.19|53.025|52.67|52.48|52.75|51.93|51.53|51.58|51.04|50.66|50.68|49.93|50.21|50.685|50.2|50.35|49.615|50.24|49.43|48.68|48.17|47.15|46.62|47.91|48.39|48.385|47.69|48.73|48.41|47.96|48.16|48.41|48.48|48.37||48.44|46.64|46.56|47.875|48.155|48.02|47.77|48.3401
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|184|183.25|192.51|195.1|196.3|197.28|195.5|199.245|198.9101|203.25|203.585|201.36||201.58|199.98|199|201.79|201.32|201.33|203.425|201.04|201.755|198.55|202.27|202.59|196.67|194.32|194.235|198.04|197.95|197.26|196||193.7311|190.05|190.18|187.79|182.91|182.75||185.51|186.87|187.48|185.1601|184.93||186.11|184.63|187.65|189.2675||188.45|186.955|187.5|188.72|188.74|195.38|199.16|199.71|200.63|200.805|198.6962|201.21|200.65|201.35|202.2001|202.05|204.21|205.51||205.68|203.81|205.18|202.7532|198.244|196.63|197.28|200.191|200.56|201.91|201.24|201.76|202.42|200.74|200.5|200.1|188.72|188.545|188.845|189.18|191.11|189.09|188.68|185.76|183.01|190.54|190.2|192.285|193.46|193.6377|190.52|191.07|190.3|186.06|185|185|185.95|186.77|187.46|188.4|188.75|188.9088|189.8|192.42|190.16|189.96|191.2961|189.0401|188.36|188.38|185.24|187.11|185.44|184.92|181.84|176.62|177.6502|176.0592|174.21|173.31|175.42|179.19||182.79|181.76|181.43|182.45|182.54|181.6|180.94|180.0659|179.705|180|178.445|177.755|175.82|174.1|173.78|174.19|173.9525|172.3|172.59|171.54|173.04|178.41|183.81|184|183.942|184.515|178.83|176.21|179.96|179.32|182.76|186.23|189.635|184.5|184.17|182.8323|179.99|175.1|174.815|176.01|174.16||175.89|176.3|176.52|178.583|177.44|177.4201|180.01|182.52|180.23|182.14||179.36|176.57|174.88|178.63|178.59|176.08|176.61|176.69|177.49|178.08|178.28|179.335|179.82|181.048|181.44|182.37||183.01|184.03|186.19|184.01|184.11|183.61|183.81|184.3901|183.205|184.02|184.92|183.98|181.11|181.61|179.8|177.28|175.42|176.7325|179.16|179.19|178.86|174.305|170.51|170.85|169.1447|168.55|168.33|168.2|169.34|169.82|171.21|172.53|173.23|174.91|176.04|173.01|172.34|172.67|173.54|175.15||176.46|174.97|174.64|175.2|176.07|175.32|173.71|174.36
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|126.4|124.59|124.81|125.11|126.35|127.745|127.02|124.41|124.96|126.02|124.23|128.165||130.25|126.375|125.84|129.8524|129.63|127.47|135.82|138.3493|136.81|136.54|141.73|142.1|140.945|143.85|142.29|142.7|144.06|143.525|143.5||146.94|143.29|145.12|141.31|136.23|136.28||136.39|137.42|139.15|138.22|137.07||139.36|137.82|139.69|139.8901||139.1|137.82|137.3|135.0033|141.63|146.3107|147.2|147.7801|150.8265|153.43|155.64|157.72|157.8301|159.471|160.82|166.09|165.915|168.45||169.07|167.28|167.2|161.5|161.76|161.66|158.63|160.09|161|160.82|160.92|161.71|166.67|167.12|166.0601|159.76|167.52|169.065|166.62|167.32|166.28|152.99|178.59|179.02|182.095|178.73|179.6|185.95|191.0059|189.2614|190.52|188|182.815|182.73|182.435|183.85|184.2524|181.62|181.87|187.64|188.5386|189.6901|187.93|189.03|186.66|186.65|190.87|191.05|191.04|194.04|192.67|192.785|191.99|191|185.51|181.271|186.06|185.82|184.38|182.54|181.63|182.57||184.67|185.452|186.18|186.16|188.67|186.84|183.9101|181.93|179|178.13|175.1|172.71|174.0001|173.28|170.468|172.76|169.0001|168.62|170.93|167.02|173.72|177.29|177.89|177.24|176.2|175.56|170.33|170.9505|174.82|172.025|171.13|165.57|157.09|154.38|151.665|150.86|143.7205|136.75|135.3001|135.04|134.68||134.43|133.02|136.94|139.75|138.99|139.57|139.17|141.81|139.36|139.3633||138.33|140.78|139.7665|141.24|142.99|139.285|138.755|138.08|143.43|142.97|142.71|146.25|145.09|142.44|140.42|141.815||143.38|142.29|144.08|148.38|149.42|150.59|150.65|151.3|146.41|146.72|149.01|148.05|147.71|151.28|149.15|148.45|141.835|140.99|142.205|144.6|144.74|140|144.99|143.475|141.2|141.47|145.58|144.9601|144.11|148.52|148.97|148.85|148.17|155.94|155.6052|155.735|155.873|154.31|154.29|161.5||162.1|160.015|159.11|159.68|161.21|160.4|155.22|151.06
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|130.72|131.63|132.95|131.72|131.19|131.84|132.39|130.85|129.8|128.27|128.97|128.57||128.34|123.475|122.85|122.215|122.12|121.445|121.58|121.19|119|118.2|118.82|118.25|117.56|118.06|118.11|118.855|116.3|119.9|123.44||122.4|120.28|120.11|117.95|116.76|118.36||118.95|119.695|119.46|120.75|120.65||120.02|119.43|120.1|120.04||120.07|118.9219|116.7|116.65|117.49|120.23|119.84|120.43|120.62|120.8|119.52|121.15|121.15|122.075|121.77|122.91|123.42|125.25||125.88|124.63|124.69|123.98|121.85|121.27|119.89|119.32|118.945|118.96|117.895|119.49|117.77|117.15|115.59|120.975|121.41|120.26|121.09|123.72|123.5|123.77|126.51|126.46|129.18|127.85|126.955|127.32|127.8685|128.035|127.38|126.4|124.75|123.92|123.59|124.09|125.4|125.03|125.7|127.3|126.75|127.97|126.72|126.04|125.05|124.2|124.995|124.76|123.04|122.88|122.84|125.19|125.685|123.67|123.59|123.21|124.46|122.58|122.95|122.73|125.33|124.79||123.89|123.22|124.015|123.2801|123.7|123.26|122.37|122.77|122.67|121.91|121.44|120.765|120.5437|120.44|119.38|117.91|119.15|118.78|118.13|118.65|121.69|120.47|119.56|118.49|117.44|117|117.21|116.39|115.8|115.97|115.4811|116.335|114.77|113.14|112.65|113.25|109.73|108.4|108.57|108.71|108.955||109.2|109|108.8|110.43|110.14|108.95|109.95|110.84|110.76|110.13||109.57|109.83|111.68|111.4401|112.32|111.365|111.84|112.075|113.43|114.39|115.14|115.69|112.63|111.48|110.92|112.842||111.78|112.02|114.81|116.21|115.88|116.16|115.86|115.685|114.17|115.09|115.45|114.15|112.35|112.47|111.67|111.445|110.84|109.92|109.47|109.88|109.43|109.8905|108.62|109.53|107.88|106.8|105.04|103.33|103.061|104.7|105.395|105.42|105.79|109.26|108.85|108.35|108.82|110.025|110.53|110.28||110.97|107.95|107.07|107.89|108.78|109.095|109.61|109.52
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|115.045|116.37|116.66|115.8|115.0035|115.8|116.0101|114.79|112.56|111.04|110.95|110.51||111.53|112.88|114.34|113.98|113.66|113.92|113.36|112.45|111.32|111.2|111.375|110.81|110.54|111.28|109.43|108.7373|108.675|108.63|109.3||108.45|105.9021|106.35|105.61|105.2|105.44||106.49|106.3|105.9|107.65|107.44||107.18|107.05|107.5|107.865||108.11|107.16|106.7194|105.74|105.63|106.53|107.18|108.73|108.77|109.179|110.32|111.28|111.95|113|112.72|113.63|114.81|116.88||117.28|115.08|114.17|114.605|113.15|113|112.045|111.67|109.4|110.54|110.665|111.76|112.39|111.555|110.31|112.52|112.06|112.07|112.6|113.89|113.82|114.38|117.02|117.21|118.92|119.38|118.38|119.67|119.62|119.48|116.95|115.7|114.1|113.12|111.03|110.3|110.05|110.12|113.805|115.4753|115.13|114.9097|114.34|114.83|114.8421|115.374|115.835|116.46|115.34|113.95|115.29|116.315|117.46|115.74|115.84|115.34|116.71|115.94|116.225|116.32|116.19|113.91||112.84|111.85|111.89|111.775|112.01|111.9|111.45|112.255|112.1|112.25|111.61|112.4|112.81|112.77|112.095|111.13|111.9|112.63|111.36|111.01|111.65|109.27|108.43|107.895|107.94|107.41|106.95|107.04|107.02|106.58|106.31|106.715|105.65|105.8502|104.015|104.2709|102.66|100.9|100.3|100.03|99.55||99.54|99.21|99.2867|99.65|99.75|99.3|99.96|99.7792|99.55|99.401||99.7|100.69|100.67|100.4499|100.925|101.29|101.92|101.7318|102.52|103.025|103.05|102.82|101.45|100.02|100.03|101.095||101.67|101.61|103.14|103.25|103.33|102.44|102.3|102.8601|102.2257|102.61|102.6|102|101.67|100.3|99.85|99.1|98.58|97.49|97.65|98.21|97.62|98.01|96.68|97.9|97.7|95.98|94.21|93.2|92.745|93.68|94.615|94.51|94.51|96.11|95.54|95.16|95.195|95.84|95.46|95.375||95.77|94.03|93.57|94.39|94.56|94.93|94.575|94.55
00236|7981|/equities/du-pont|SnP500/R1000VALUE|78.1651|77.265|78.5|80.52|80.85|81.38|81.36|81.295|81.53|81.98|82.19|83.44||83.22|82|79.91|79.4|75.12|75.43|76.91|76.34|76.28|74.22|76.25|75.96|75.8552|76|75.15|77.15|77.4236|77.53|77.95||77.09|75.08|75.8|74.25|72.4|72.43||73.91|74.6|74.76|74.38|75.39||75.79|75.458|76.16|76.7301||76.5724|76.38|76.47|76.81|77.51|79.68|79.88|80.52|81.32|81.385|81.7501|83.44|81.64|81.53|81.66|82.875|82.98|83.11||83.61|83.42|83.82|82.65|81.77|81.1696|80.75|81.34|81.71|82.81|82.29|82.19|83.34|83.83|84.69|84.26|84.29|81.35|82.3794|82.8301|83.13|83.06|83.46|83.23|83.545|83.76|83.83|84.39|84.8007|84.9102|84.61|84.395|86.07|85.78|85.145|84.57|84.25|85.44|87|86.615|87.27|87.54|88.081|88.9812|86.94|85.51|84.6606|83.52|81.75|83|82.48|82.31|81.4|80.87|79.43|77.815|78.9201|79.46|78.59|80.97|81.65|81.75||83.32|82.36|81.9301|81.24|81.15|80.25|79.74|79.55|79.185|79.85|79.38|79.5474|78.34|78.05|78.02|77.695|77.46|77.16|77.93|76.64|78.425|81.305|82.8|80.355|79.92|79.47|78.95|79.45|79.63|79.18|79.3|80.07|81.65|80.07|80.09|80.41|79.89|78.3|78.46|79.1|78.35||78.99|78.83|78.915|80.02|79.59|79.15|80.21|80|79.02|79.84||79.9|79.38|79.27|79.305|80.34|79.33|79.37|79.19|79.64|79.63|79.95|80.37|80.4401|80.83|81.16|80.9||79.89|77.31|78.21|79.311|79.71|78.97|77.4|78.1|78.13|78.66|78.39|77.98|78.05|78.77|77.99|77.14|77.155|76.69|72.42|73.515|73.4|72.8|73.12|73.32|73.27|73.54|72.99|72.57|72.38|72.99|73.34|75.51|75.67|75.98|75.64|74.92|75.71|76.75|76.48|76.465||76.425|75.83|75.44|75.55|75.34|74.58|73.48|73.36
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.825|17.76|18.015|18.04|18.195|18.225|18.52|19.045|19.48|19.74|20.3|20.29||20.21|19.89|19.76|19.69|20.22|20.765|22.01|22.01|21.5|21.11|21.34|21.27|21.33|21.1401|20.84|20.92|20.69|20.52|20.49||20.41|20.47|19.92|19.725|19.1351|19.46||20.05|20.21|19.87|19.39|19.57||19.85|19.59|20|20.17||20.43|20.21|20.36|21.11|20.64|21.18|21.13|21.26|21.2401|21.23|21.61|22.15|21.93|21.9457|22.18|21.97|22.2301|22.235||22.315|22.4|22.43|21.85|21.0143|19.5289|19.15|19.61|20.75|21.68|22.39|22.59|22.0938|21.53|21.25|21.02|20.29|19.92|19.77|19.85|20.7128|20.155|19.95|19.66|19.93|19.87|20.425|20.65|21.04|20.63|20.485|20.2301|19.83|19.89|19.72|20.16|20.2806|20.52|20.7|20.0631|20.045|19.88|20.395|20.3|20.025|19.68|20.23|20.84|20.98|20.85|20.95|21.23|21.1|20.99|20.58|20.29|20.475|20.42|20.785|20.62|20.345|20.215||20.44|20.66|20.39|20.2323|20.16|20.02|20.02|19.75|19.51|19.31|19.161|19.47|19.28|19.17|19.12|19.26|17.84|17.88|18.2|18.01|18.92|19.78|20.325|20.09|19.71|19.76|19.3818|19.46|19.18|19.01|19.21|19.69|19.35|19.05|19.275|19.34|18.78|18.23|18.06|18.4545|17.94||18.08|18.13|18.6|18.7|18.6|18.31|18.415|18.48|18.379|18.16||17.97|17.63|17.84|18.49|18.39|17.91|16.35|15.61|15.29|15.285|15.27|15.41|15.165|14.785|14.85|15.16||15.41|15.835|15.7817|15.445|15.91|15.703|19.74|19.47|19.63|19.47|19.36|19.345|19.5|19.575|19.28|18.95|18.725|18.99|19.48|20.165|19.94|20.26|20.98|20.43|20.11|19.5601|19.545|19.72|19.91|20|20.15|20.895|21.07|20.94|20.6|20.43|20.83|20.9|20.785|20.89||21.08|20.72|20.61|20.5|20.315|20.8|20.62|20.5
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|93.61|92.175|94.09|96.945|96.77|98.01|98.0527|97.73|98.6|99.88|100.84|100.88||100.95|100.95|99.38|99.24|98.63|99.16|100.41|100.83|101.54|96.54|97.35|90.75|92.29|92.06|91.78|91.875|91.76|91.96|93.05||92.045|90.78|91.06|89.9|87.1|86.7||86.91|87.8|88.43|87.89|88.1||90.69|90.1|91.2238|90.92||90.82|90.28|88.88|90|90.86|94.99|96.2497|97.905|99.04|98.86|98.18|99.93|100.545|101.0596|100.815|102.7|103.4|103.49||103.82|104.3501|105.72|103.7|100.525|100.56|101.19|102.51|100.8|100.11|100.51|100.33|100.92|101.16|103.0301|102.49|98.17|99.93|100|104.38|104.84|104.68|105.69|105.24|106.03|105.82|106.45|106.9791|108.18|107.98|108.4712|109.68|109.3131|110.42|109.085|107.83|106.895|107.8|107.95|107.47|109.7|110|110.9|112.09|111.86|109.85|108.755|106.77|105.82|107.08|105.63|105.4|102.84|100.45|97.63|96.045|96.93|97.37|96.54|97.64|99.15|99.54||100.82|99.5294|99.53|100.07|100.93|98.8967|98.39|97.9|96.955|97.17|96.8|96.93|95.145|94.36|94.09|94.6|94.485|93.72|94.395|93.61|96.43|100.63|103.01|101.23|100.21|95.48|95.77|96.36|96.6|95.96|96.6226|99.02|99.52|97.67|97.58|98.24|97.42|95.237|94.41|94.97|93.45||95.355|94.33|94.88|97.395|96.73|96.25|97.9|98.52|97.0297|98||98.65|98.21|99.28|101.47|103.69|102.21|101.93|100.33|98.25|97.3994|97.06|98.07|99.52|98.52|98.2501|100.0601||99.465|98.73|98.55|99.53|100.062|100.07|99.98|100.25|100.44|100.7894|101.01|100.42|99.77|99.36|97.8|96.62|94.15|94.53|94.29|96.6|94.32|94.85|95.92|96.39|95.81|96|95.27|95.92|95.75|96.45|97.11|99.31|99.42|100.45|99.96|98.8026|99.29|100.33|99.51|99.43||99.21|98.535|97.98|95.685|95.27|93.87|92.73|92.26
00239|8291|/equities/eaton|SnP500/R1000VALUE|278.46|267.63|276.2|284.79|288.91|290.57|282.43|285.51|295.02|305.8402|307.3|310.39||307.5|304.07|305.69|311.1|312.4501|311.97|312.77|311.3|313.01|311.1239|314.4|321.11|310.12|298.29|306.15|367.16|363.22|365|350.475||345.75|342.7|340.71|339|333.88|337.97||338|341.14|346.6775|333.65|330.24||331.26|327.54|331.2801|338.75||337.2|334.2|332.12|334.33|334.715|344.67|353.54|355.89|358.075|353.33|357.95|358.33|369.245|370|375.02|368.6201|371.92|373.52||371.01|375.165|372.14|371.61|362.45|358.55|353.4205|356.54|355.3761|361.01|369.01|365.67|368.6487|361.3|357.925|352.055|331.82|330.81|329.65|321.39|340.855|337.86|345.11|342.9|340.51|340.31|340.8201|345.25|345.268|340.89|337.805|337.47|341.57|335.9|332.69|334.72|333.03|330.19|328.25|324.42|325.71|325.064|324.69|326.65|329.34|327.39|326.3|329.41|326|319.895|313.55|304.65|301.475|303.67|294.84|284.55|284.455|287.62|281.34|282.56|286.62|289.47||300.125|295.135|292.23|292.4|296|297.78|296.7|296.17|294.58|293.19|293.38|298.04|294.43|288.275|285.53|285.7|278.11|276.8|274.65|255.65|276.01|288|301.37|285.48|294.56|296.42|286.87|299.32|319.6684|315.45|310.7|305.66|311.11|328.755|325.84|326.21|325.7|318.61|318.12|318.22|314.4936||312.95|309.45|307.7603|310.335|311.25|313.51|318.33|319.19|316.51|320.02||321.195|317.01|316.93|321.83|319.5|317.44|313.25|310.78|311.37|319.4032|310.15|318.67|322.22|331.41|332.69|335.3||338.93|336.58|333.18|332.455|329|326.71|330.13|332|321.97|325.86|330.11|329.98|326.82|325.62|322.33|316.59|305.26|311.74|312.525|321.415|318.21|312.15|313.95|310.395|304.17|302.26|308.46|305.845|311.32|313.885|314.27|312.95|306.2101|313|323.63|322.79|318.17|315.5|312.58|311.07||312|308.22|311.46|311.5|314.36|310.2|303.36|297.27
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|267.38|267.0558|269.065|267.66|264.91|264.69|264.04|263.52|264.22|264.07|263.82|262.98||264.541|262.055|255.15|260.54|244.58|247|247.1|248.115|247.26|245.02|249.01|247.08|246.77|246.98|240.6|241.55|239.66|239.02|236.64||237.41|236.59|235.135|232.83|227.6342|229.52||230.92|229.47|230.05|230.1|230.79||233.14|233.07|236.05|238.61||236.41|236.4363|234.77|235.43|237.45|245.89|248.0091|247.33|245.22|245.176|246.57|249.11|248.935|246.39|245.83|245.8|246.52|247.2||247.01|244.98|244.6|243.82|241.45|240.11|242.74|244.505|244.43|247.44|247.86|247.7|249.5|245.84|244.46|244.385|242.86|242.4975|244.29|244.62|252.32|243.19|254.3|253.02|256.105|256.5|256.98|258.37|258.905|256.56|257.91|257|253.78|252.92|253.16|252.84|249.31|247.74|248.81|250.22|250.04|252.3199|252.66|254.0718|254.2|253.75|253.17|252.21|248.64|249.01|248.11|249.725|250.785|247.8|246.72|243.93|247.73|246.575|244.28|244.39|246.315|246.655||249|248.31|248.46|246.52|245.6|245.12|245.17|242.22|242|240.2|239.14|239.13|238.46|237.3625|236.625|235.58|231.67|231.43|232.12|230.77|234.51|232.985|229.75|220.96|244.76|243.44|243.6|244.69|245.605|243.63|241.24|241.45|242.7|241.88|241.245|244.75|243.18|241.685|241.67|241.4|235.57||235.2|234.57|235.13|237.79|239.31|239.47|240.5|243.81|242.05|241.86||241.63|237.09|238.15|239.32|240.91|237.4|236.71|238.23|238.14|234.385|232.35|230.75|227.54|225.5|225.88|228.46||232.84|232.26|233.44|234.51|233.17|232.44|231.69|231.805|230.8|231.7|232.76|232.18|232.18|228.82|226.98|226.08|224.32|224.185|225.78|219.97|218.25|218.19|218.81|218.33|217.27|217.05|217.23|217.6365|218.85|218.37|219.22|220.71|221.01|224.16|225.45|224.925|224.46|227.11|226.65|227.15||230.045|228.26|226.72|226.785|228.015|227.03|227.31|225.23
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|53.87|54.58|54.452|51.5|50.72|51.78|51.16|51.37|51.24|51.475|51.15|49.89||50.04|51.05|50.08|49.39|49.06|49.92|50.98|51.63|51.58|51.64|53.26|53.52|55.58|55.6|56.34|57.3|56.975|58.04|61.2295||60.69|59.7|60.68|56.44|55.27|64.12||66.7|77.25|78.31|79.42|79.65||79.185|78.68|79.4|79.55||79.42|78.455|77.79|77.4173|78.19|80.06|81.13|81.55|81.09|81.45|81.16|83.005|83.23|84.375|83.99|84.65|85.34|87.65||87.765|87.23|86.35|86.39|85.83|85.51|83.56|83.01|82.03|81.995|81.75|82.625|82.93|81.37|80.67|81.05|80.52|80.2|81.035|82.11|81.8|82.59|84.025|83.79|85.39|85.56|84.15|84.31|84.115|84.33|84.94|84.58|83.64|83.2|82.96|84|84.5|84.36|85.53|86.24|87.1175|86.61|86|86.3|85.37|85.3|85.39|85.48|83.57|84.12|84.91|85.87|85.88|84.555|84.08|83.05|83.3|84.96|86.625|87.295|87.28|86.43||85.69|85.5|84.575|84.65|84.82|84.38|83.99|83.7|83.37|83.21|82.95|82.1|82.35|82.25|81.48|80.455|80.78|81.21|80.31|79.67|80.74|80.18|79.06|78.05|77.62|76.3|76.21|75.31|74.93|74.55|74.56|74.96|74.215|73.2125|72.92|74.5|72.73|71.54|71.31|71.335|71.73||71.64|71.17|70.905|71.235|71.53|70.98|71.6|71.425|71.5|71.27||71.17|71.49|72.48|72.72|73.32|72.85|73.72|73.55|74.33|75.16|75.6|75.96|74.74|73.575|73.14|74.08||74.28|74.17|75.38|75.88|75.83|75.7001|75.76|75.15|74.6|74.32|74.08|73.62|73.35|73|72.14|71.77|71.13|69.31|70.13|70.44|70|69.76|69.83|70.48|69.62|68.28|67.73|67|66.56|67.53|68.14|68.44|68.43|70.54|70.29|69.22|69.18|69.86|69.96|69.475||69.39|67.945|68.185|69.04|69.37|69.515|68.7944|68.75
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|70.95|69.87|71.15|70.14|71.375|71.21|70.55|72.2067|73.2|74.25|74.56|75.56||75.74|74.85|73.89|70.32|70.0965|70.32|70.715|71.45|70.65|71.25|72.39|72.63|71.11|69|68.42|68.4|68.34|68.23|69.2||69.0997|68.235|70.195|70.54|69.7786|72.89||73.33|73.41|73.18|72.15|71.97||73.82|74.0768|75.11|74.9218||74.43|73.435|72.97|72.29|72.61|73.4|72.91|72.49|73.01|72.9|71.06|70.59|71.52|71.9003|71.66|69.6|69.35|70.23||71.32|70.76|70.145|69.96|69.16|68.45|68.3|67.58|65.31|65.83|65.31|64.89|66.35|65.48|65.255|65.61|65.51|66.18|66.67|67|66.15|68.59|66.93|68.07|70.15|68.87|69.14|69.15|68.59|68.19|67.65|68.765|68.37|67.96|67.59|67.745|64.51|64.005|64.05|64.08|64.56|64.99|65.2|65.85|64.54|65.09|66.14|66.52|66.38|67.135|65.5|66.69|68.64|67.72|66.735|66.16|65.54|65.495|65.47|64.7|68.24|67.94||69.63|68.71|68.35|68.06|68.66|70.25|70.515|68.95|68.26|67.66|67.93|66.7163|65.53|65.47|64.27|62.8801|61.33|60.88|60.34|59.41|60.15|61.45|62.15|61.91|62.31|60.28|58.93|86.22|86.76|86.5|85.75|84.91|86.65|87.1|88.9|90.89|92.81|92.1|91.42|91.67|90.6231||90.61|89.8|90.18|92.18|92.16|90.18|89.52|90.15|88.86|87.06||86.2|85.12|86.75|86.67|87.05|85.38|85.6|86.62|86.405|86.64|86.95|86.79|85.79|87.415|86.03|86.57||87.31|87.05|90.03|90.01|89|88.58|89.945|86.79|85.16|84.67|86.53|85.01|84.82|85.01|84.81|85.2|83.81|83.5|84.49|85.13|84.71|86.66|87.7|86.76|85.73|85.38|85.98|86.45|87.87|88.96|89.38|91.02|90.81|91.17|91.57|90.86|91.11|92.77|92.37|93.27||94.87|93.5872|93.22|92.96|93.2|93.88|91.98|92.32
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|901.64|902.7901|910|892.6129|904.06|896.6|890.74|870.0175|873.43|864|857.175|851.36||841.49|867.8|856.11|860.5|859.37|869.6186|835.61|831.0558|805.935|801.75|811.03|805|799|800.11|778.71|760.49|744.25|739.05|726.53||725.01|746.4|735.265|729|783.61|784.86||770.665|761.6202|763.35|775.53|771.77||764.3|771|779.22|791.5||787.1|773.07|766.61|752.395|762.5|772.43|775.25|772.99|778.3901|786.3701|797|801.28|825.6901|817.46|820.5|801.61|795.2201|789.331||780.3|773.95|740.01|745.0812|735|735.46|712.42|711.4001|744.2|783.51|811.29|810.7201|824.625|801.26|778.19|767.61|797.49|803.68|816.73|825.24|769|898.21|890.78|889.4501|888.28|891.73|900.2001|904.56|905.62|916.04|897.835|907.8001|926|911.1845|905.15|912|902.225|889.565|876.89|880.88|878.7|878.87|858.81|875.61|905.3|921.19|909.2|909.45|913.2|903.86|903.46|902.3|920.43|922.1|918.63|897.2032|895.0001|895.915|893|906.17|938.005|951.5801||940.51|936|943.26|949.95|942.77|943.11|948.135|939.17|930.51|916.5001|919.39|920|903.79|890.33|883|860|825.24|763.0201|785|747.55|787.02|820.18|792.0901|775.81|804|801.3|806.38|854.27|864.08|856.82|853|836.66|902.64|938.38|948.09|936.03|918.62|933|920.775|912|896.9||884|878.5|904.31|905.38|899.72|897.84|891.5|882.94|879.8|870.13||884|876.86|876|861.5|853.85|852.23|849.39|837.01|831.88|817.62|825.31|818.5|811.1|806.11|802.09|788.25||804.15|802.155|795.25|791.39|766.12|767.1|770.14|763.1|751.52|750.53|760|769.2|772.2|762.11|736|730.34|754.29|768.25|767.66|729.61|721|718.3|728.785|731.44|725.42|722.07|743.77|744.8776|743|749.52|749.785|750.67|746.83|750.65|773.35|763.09|767.82|765.41|753.5|753.82||776.44|767.38|769|768.15|767.28|758.88|756.64|755
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|113.69|112.63|116.4|119.12|119.89|119.64|118.23|119.89|120.89|122.96|122.94|123.58||123.08|123.93|123.9|125.5|124.85|123.79|125.02|122.37|127.41|126.24|129.23|129.08|128.74|127.3|127.4|130.22|128.9236|129.8001|125.6253||123.7|120.51|120|118.64|116.5|117.22||118.59|119.78|121.75|121.78|121.2414||123.5|122.99|124.9|125.22||123.81|122.58|121.09|122.15|121.88|127.54|128.7|129.65|130.2471|129.89|128.0575|130.32|130.84|132.75|133.05|131.04|132.61|132.29||131.85|132.3|130.68|128.21|128.07|128.49|127.2|126.83|126.53|128.92|128.8|127.465|126.12|126.32|124.46|123.13|115.38|107.46|108.05|107.82|108.365|107.78|108.15|107.97|107.445|107.91|108.55|109.6|109.79|109.87|109.17|109.15|111.45|110.955|109.8501|109.6|108.57|110.35|109.925|108.95|108.95|108.51|108.12|108.87|105.48|104.31|106.045|104.555|104.275|105.02|103.41|102.81|102.02|101.5285|99.1409|96.6201|98.1|98.9|97.35|98.32|100.23|101.55||103.89|103.74|103.48|103.77|104.19|104.03|103.48|103.09|102.8|102.93|102.24|103.73|102.37|102.96|102.3014|102.25|100.46|99.29|106.44|105.13|107.48|112.3|116.63|114.87|116.36|115.18|113.51|113.955|117.115|115.67|114.96|116.02|117.14|117.05|114.74|113.91|111.45|109.63|109.01|109.93|108.27||109.11|107.86|107.94|108.44|106.2501|105.7|107.5|108.67|106.69|107.71||106.775|105.7|105.88|107.29|107.25|106.64|107.69|105.8691|105.8|107.04|106.5|108.67|109.54|110.1|110.52|111.77||112.67|112.34|113.36|113.38|113.012|112.26|112.79|114.39|113.9714|114.71|115.17|114.1335|103.9|106.01|104.93|105.95|105.27|106.22|107.59|109.36|109.02|107.8|108.65|108.7|108.11|108.36|108.94|109.6|110.5|111.44|111.82|112.96|112.52|113.1|113.98|113.3|112.64|113.08|112.29|113.18||113.04|111.65|111.31|111.64|111.98|112.02|110.23|110.19
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|83.96|84.95|86.6|85.265|85.13|85.765|83.3|83.92|84.215|85.215|86.47|85||82.45|82.23|80.6|80.73|80.72|81.71|82.32|81.71|80.659|79.62|80.71|80.065|77.68|75.55|77.75|81.71|81.725|82.08|82.6||80.88|78.66|78.18|76.64|75.04|75.465||75.19|75.49|75.01|74.81|74.77||75.24|74.7223|75.25|75.5||75.31|74.19|73.6981|73.43|73.15|73.88|73.52|73.62|74.035|73.855|73.525|74.755|75.4725|75.545|74.815|75.66|76.48|77.75||78.015|76.335|75.135|75.475|74.8906|74.8675|73.7153|74.335|73.5602|73.425|73.24|74.225|74.36|72.645|72.345|72.17|70.795|70.215|72.165|70.705|66.85|67.03|67.695|67.675|68.355|67.385|66.755|67.4276|66.855|66.865|66.705|66.3425|65.3|64.7225|64.3775|64.781|65.23|65.345|65.435|66.06|65.61|65.43|65.165|64.945|64.45|64.565|64.41|64.555|63.95|63.18|63.955|63.9|63.475|62.305|61.04|59.9975|60.46|60.53|60.885|60.915|60.825|60||59.865|59.05|59.435|59.375|59.4379|59.265|59.24|59.255|59.115|58.7875|58.455|58.2161|58.1851|58.165|58.365|57.6525|57.58|57.9|57.765|57.715|59.005|58.1|57.47|56.98|56.465|55.9975|55.35|55.2075|55.075|55.04|55.01|55.01|54.225|53.785|53.39|54.305|53.135|52.455|52.065|52.155|52.47||52.75|52.8425|52.78|53.225|52.96|52.6725|52.86|52.995|52.795|52.9262||52.79|52.82|53.065|52.815|53.33|53.34|53.6|54.175|54.7625|55.02|55.24|55.615|54.0925|53.135|53.16|53.735||54.52|54.67|56.23|56.275|56.315|56.3|56.21|55.96|55.515|55.77|55.585|55.355|54.855|54.69|53.925|53.375|53.135|52.5175|52.9275|53.435|53.055|52.89|51.745|53.48|52.845|52.125|51.165|50.51|50.19|50.905|51.135|51.69|51.75|52.7575|52.075|51.6825|51.68|52.1|52.415|52.1225||52.3925|51.34|51.075|51.38|51.455|51.525|51.305|51.225
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|118.88|117.725|119.37|124.36|129.755|128.6|130.9016|132.32|132.54|133.9145|131.78|128.26||129.23|127.5112|128.65|130.92|126.61|126.34|125.27|126.895|124.63|124.46|125.25|129.105|129.38|129.56|130.87|131.47|133.19|133.84|134.21||136.1|136.2|135.07|133.7|131.67|130.05||126.905|126.4293|126.085|125.22|123.55||120.55|119.48|119.84|120.19||119.1|118.09|117.51|118.13|119.54|121.765|124.19|125.32|126.325|126.09|126|127.63|126.31|129.6385|128.38|130.22|130.24|132.53||132.74|131.105|131.7|134.84|135.19|134.655|134.84|135.11|134.05|133.2551|132.06|132.71|132.39|128.2|124.87|124.71|121.51|121.51|120.34|120.56|120.35|120.31|119.3646|122.58|123.63|123.73|124.98|125.57|125.455|126.19|126.98|126.78|130.81|131.56|130.34|129.43|129.33|133.12|131.03|127.57|126.53|120.55|121.475|120.76|119.895|124.46|127.19|125.25|123.95|124.755|122.53|121.42|120.21|118.5|116.58|115.78|117.962|120.48|119.925|121.03|122.4501|123.57||127.6|129.1|127.1687|128.335|128.84|125.4993|124.95|124.925|124.65|127.85|127.31|126.47|125.88|126|126.93|125.3034|123.44|122.93|122.16|119.78|119.9999|122.59|126.46|125.11|123.865|125.51|125.3|124.64|124.12|126.84|128.6|131.385|130.71|131.2|129.65|127.75|125.6|124.94|123.82|123.9133|124.45||126.15|126.08|125.47|124.8|123.665|123.87|123.92|122.5|121.26|119.255||118.77|117.24|117.17|118.125|120.15|119.79|119.745|120.05|119.6|119|117.4|118.4|122.54|121.38|121.18|123.66||122.98|123.875|125.62|128.73|129.15|128.105|127.89|126.54|128.7|129.34|129.79|129.74|128.9335|130.18|130.24|128.245|130.32|128.87|132.04|135.14|134.36|133.74|133.255|132.28|131.67|131.735|130.99|131.2001|130.63|132.3|134.68|135.045|136.17|135.29|134.95|134.255|133.2633|132.29|129.78|127.44||126.9|124.77|125.22|125.17|124.66|125.075|124|123.22
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|48.76|47.48|48.03|46.2|46.39|48.64|47.98|49|49.79|51.73|54.04|52.7||52.77|51.92|51.63|53.17|51.51|50.735|51.125|51.92|51.27|50.96|50.86|50.875|49.83|48.24|47.59|53.225|52.8943|53.37|52.23||52.3652|52.1|51.62|49.935|48.79|48.86||48.19|47.3|47.38|46.39|45.92||45.91|45.06|43.96|43.71||43.63|42.85|42.42|42.59|42.2675|43.86|44.64|45.12|45.275|43.39|42.73|43.07|43.21|44.36|43.84|44.35|43.93|45.355||44.8|44.83|45.9|45.71|46.805|44.47|43.32|42.64|42.45|42.38|43.225|43.48|41.93|40.52|39.46|38.73|36.77|35.6|35.445|36.5|37.1|36.975|36.61|36.635|36.04|35.7|35.96|36.1|36.01|36.51|36.39|35.99|36.485|36.36|36.19|36.43|36.3|36.545|36.94|36.64|36.365|35.89|36.29|35.9624|35|34.89|35.63|34.955|34.01|33.82|32.885|33.21|33.085|32.83|31.665|31.89|31.455|31.88|32.15|32.21|32.535|32.18||33.15|32.59|32.05|32.53|33.13|32.85|32.71|32.62|32.72|32.3|31.42|30.8825|31.01|30.98|31.36|30.59|30.25|30.17|30.21|30.02|31.405|33.46|34.34|33.75|33.81|33.665|34.145|35.04|35.01|35.52|34.95|35.255|35.345|35.77|36.52|36.91|36.645|36.03|35.67|36.265|36.03||36.855|36.59|36.24|36.8|36.865|37.275|38.03|37.245|36.91|37.725||38.14|38.01|39.295|39.875|40.53|40.6|40.61|40.04|40.255|40.44|40.11|40.52|40.965|40.66|40.465|40.34||39.95|39.73|40.21|41.18|41.39|40.58|40.49|40.16|39.805|38.785|38.74|39.76|39.78|40.49|40.56|39.66|38.81|38.295|40.06|40.52|39.55|39.21|37.88|37.55|36.45|35.91|36.12|35.91|35.24|36.43|37.13|36.94|37.545|36.94|36.45|36.09|36.66|36.68|36.53|36.605||36.12|34.62|34.75|34.43|34.135|33.78|33.17|33.2
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|240.49|241.355|242.56|240.31|241.53|242.83|239.47|236.155|234.3228|239.7|242.64|245.05||249.15|249.92|247.56|248.655|245.77|245.26|245.6638|266.74|263.37|262.62|274.12|274.74|270.69|270.69|266.07|267.79|266.52|270.9|265.14||262.63|262.23|258.1|248.875|242.9|242||244.28|244.46|248.62|249.52|250.28||254.06|250.32|254.68|258.305||254.2|255.68|254.5817|251.795|256.69|271.1001|266.74|261.5|261.06|260.31|259.7|263.119|262.78|258.56|259.58|257.16|258.22|261.39||260.53|256.83|256.1701|252.66|246.3|241.89|241.2|243|247.6|261.39|265.61|265.82|269.62|268.86|265.1412|256.41|264.63|263.99|263.95|264.885|267.92|267.23|269.69|268.915|270.08|271.38|271.37|274.3|278.95|274.8|286.42|289.74|283.17|281.79|280.39|283.325|282.51|280.51|280.715|291.3|287.25|288.61|289.78|289.47|289.76|291|296.79|297.44|297.62|301.1|295.72|297.6|303.96|299.2|294.94|288.85|295.07|293.77|291.47|295.9|300.36|299.37||300.865|300.67|300.6|300.43|301.05|295.11|293.52|292.363|292.35|290.98|290.014|290.88|289.84|284|278.905|277.35|276.78|275.58|276.72|274.66|277.67|276.76|276.295|272.7|271.11|266.765|262.695|260.11|264.36|260.45|259.88|261.1358|259.18|258.04|257.455|252.38|243.58|237.55|238.21|238.47|237.78||239.03|236.395|233.71|240.28|236.0575|233.285|237.2|238.41|236.59|237.07||236.35|238.245|238.72|242.145|235.585|230.04|230.77|231.29|238.015|234.3249|230.13|228.44|227.355|227.72|230.03|235.43||234.24|235.27|236.1|235.47|248.65|247.35|248.93|250.63|245.57|241.82|239.03|233.59|233.82|232.6|229|226.485|218.905|218.415|220|223.06|223.2|220.5|221.53|219.14|215.32|213.06|213.02|237.59|238.04|240.61|244.01|246.63|247.255|259.25|256.64|250.01|251.94|252.95|250.15|260.64||263.61|260.05|260|260.96|261.185|265.69|259.25|253.35
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|904.49|895.68|903.74|897.81|906.955|907.18|902.99|894.46|916.5|927.03|924.65|907.34||921.34|890|923.47|926.535|928.045|928.9|931.83|924.11|905.125|900.89|912.97|915.375|900.76|886.22|857.895|935.7|918.42|924.32|923.68||914.97|899.99|893.12|894.645|888.52|898.83||938.86|922.62|939.19|948.165|939||934.85|929.185|939.51|943||937.7|923.01|919.29|920.4|925.64|945.445|955.5|963.04|972.725|962.14|951.25|962.075|971.12|953.7427|959|958.99|956.31|980.03||978.23|961.36|938.55|922.71|913.76|914.52|905.02|891|885.98|893.94|900.52|901.52|911.67|912.77|891.185|869.5|888.9|887.15|887.28|885.36|908.37|903.9401|912.31|913|887.9|873.01|877.4|877.115|884.86|875.41|873.29|868.49|863.33|864.29|870.33|862.23|871.44|864.08|867.29|873.97|871.79|876.365|879.41|879.945|876.49|888.01|880.44|876.26|862.95|868.72|859.9323|861.72|871.38|869.9|855.45|847|835.34|820.08|809.54|816.6|816|825.3||816.99|810|810.31|813.6|816.085|817.96|814.13|816.01|824.78|820.7|821|827.14|828.805|820.985|803.28|804.37|772|779.15|763.49|764.11|798.675|792.5|770.55|768.13|768.07|766.87|767.27|790|800.27|783.315|783.31|792.94|799.17|797.45|795.34|797.3|784.5|761.19|751.55|750.17|746.73||747.67|753.2027|751.05|753.59|741.75|735.98|735.58|751.59|757.76|762.34||763.07|760|761.655|762.145|759.44|756.26|747.6501|747|749.67|758.47|749.18|750.06|756.725|759.39|759.78|764.625||765.285|767.255|778.63|788.14|791.19|796.62|794.46|796.4075|772.99|755.45|752.87|761.03|684.135|692.81|688.07|697.99|693.11|694.375|706.48|719.18|730.47|735|754.535|751.39|745|736.24|731.54|734.25|733.2501|740.95|759.34|770.16|772.135|786.13|782|780.065|778.645|785.28|788.65|797.62||813|800.6889|792.32|785.16|798.925|804.83|796.9|841.0001
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|72.21|73.41|73.79|73.21|72.53|72.61|72.435|71.3|70.875|70.71|70.53|70.53||71.22|70.775|70.1|70.34|69.97|70.96|71.71|70.72|69.1065|69.09|69.425|69.25|68.29|69.06|68.15|67.81|67.72|68.24|69.56||69.57|69.11|69.4054|68.89|66.995|66.64||66.67|67.18|68.33|69.82|69.87||70.9|70.33|71.41|71.8||71.07|70.51|69.945|69.35|70.15|72.73|73.12|72.95|72.64|72.51|72.76|72.83|73.22|72.9|73.49|74.01|74.92|76.59||77.31|76.38|76.255|74.76|73.88|73.38|73.59|73.15|72.5294|72.99|73.895|72.715|73.31|71.965|70.88|70.895|69.73|69.205|68.93|70.225|73.77|74.0111|74.81|74.57|75.7|74.22|73.935|73.965|74.89|73.98|74.121|73.81|72.68|72.22|71.77|72.02|72.5|72.47|72.5|72.81|73.0045|73.46|73.4653|73.83|74.15|74.91|75.26|76.91|76.28|76.5|76.99|77.06|77.73|77.24|76.155|75.27|75.33|73.84|73.76|74.77|74.98|74.49||73.86|73.82|73.39|72.23|72.76|72.54|71.93|71.61|71.34|71.25|70.7|70.62|70.86|70.75|70.32|70.21|69.26|69.95|69.1|68.87|69.62|69.96|69.35|68.5|70.33|69.605|69.04|69.855|70.47|69.97|69.91|69.195|68.95|67.87|67.26|66.61|67.4|67.44|67.52|67.7|67.2875||67.47|67.93|67.79|68.51|67.66|67.46|68.38|68.35|67.48|67.42||67.025|65.89|65.66|65.48|65.66|65.37|64.78|64.32|65.12|65.01|65.09|64.85|63.82|63.44|62.24|64.53||65.44|65.295|65.92|66.25|66.37|66.81|67.09|67.38|66.75|66.37|66.75|66.03|66.08|66.5928|65.835|65.45|63.76|63.74|64.36|64.8|65|63.955|62.2406|62.52|61.8575|61.195|60.1|59.51|59.48|60.29|61.29|62.21|62.65|64.07|62.405|61.03|61.08|60.35|60.44|61.44||62.76|61.655|61.22|61.52|61.92|62.68|61.845|62.01
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|303|307.22|311.1682|306.385|300.96|300.52|299.56|292.2|291.66|289.915|288.04|287.37||287.68|289.67|285.85|287.715|286.82|291.55|295.5|282.865|281.11|280.33|278.27|278.84|275.76|280.29|278.27|274.45|274.45|278.61|282.44||282.62|280.08|281.64|282.8|274|269.505||267.955|269.56|272.14|279.45|279.08||282.25|278.74|283.43|285.715||282.27|281.1|280.31|278.14|283.7|292.71|298.73|298.55|296.65|296.82|295.9|296.83|298.46|298.89|299.33|300.96|302.925|309.66||311.515|308.24|305.38|304.63|299.91|297.57|298.657|300.13|299.665|302.46|303.13|300.73|303.8|298.045|292.41|290.56|276.22|275.6001|276.463|283.705|292|295.99|296.46|295.21|299.31|294.39|290.91|288.94|294.6|293.15|292.86|291.96|286.27|284.86|283.72|284.9|285.65|285.7901|286.28|288.25|289.18|290.33|290.1|292.99|292.76|296.75|300.02|306.98|305.76|309.3201|311.321|311.35|311.51|309.41|305.31|303.17|300.27|297.13|294.8|299.98|300.23|299.285||297.415|294.53|294.135|292|292.89|289.07|287.37|286.19|285.17|283.71|281.26|283.98|282.74|282.6|279.22|277.71|276.32|277.03|272|272.59|278.82|278.01|273.1|279.965|282.16|282.78|278.765|285.39|289.32|284.48|281.79|281.965|278.67|276.15|273.25|273.99|277.255|273.55|271.51|270.7|268.41||269.48|271.94|269.12|269.39|270.63|272.13|274.47|278.055|276.69|277.6||280.53|275.82|272.5|270.94|270.14|265.53|267.44|265.35|265.82|260.865|260.7|258.43|256.22|254.08|249.46|254.9||258.16|257.88|261.52|262.67|262.155|263.61|264.67|265.22|260.87|258.79|257.16|254.88|253.74|255.8798|250.505|249.37|245.335|240.575|245.71|246.69|246.91|244.49|239.37|240.03|235.4|234.77|230.9|231.485|231.89|234.26|237.93|240.97|242.285|244.33|239.56|234.45|235.185|233.08|234.45|239.39||242.45|237.5|237.72|238.33|240.17|240.16|234.36|235.42
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|69.07|67.21|69.39|70.3|72.8|72.56|73.42|71.5001|70.959|70.45|70.02|69.21||68.56|67.91|68.3|68.51|66.04|63.92|64.095|65.05|66.5901|80.82|83.35|83.09|81.21|82.2518|82.2001|80.58|78.48|79.4|77.15||76.87|75.6301|74.19|72.98|73.365|71.36||71.75|73.76|72.84|71.12|73.18||74.35|72.7901|73.69|74.51||73.46|73.64|73.97|73.89|74.86|78.165|78.03|79.17|79.86|80.82|80.6012|81.2|79|77.2457|77.46|74.8|71.56|71.51||73.68|71.94|71.34|66.58|65.16|63.395|62.95|64.25|63.44|63.15|62.43|62.29|63.8|63.6|63.77|62.88|64.62|66.18|66.57|63.36|86.55|87.425|87.27|87.13|87.11|86.73|86.23|88.09|89.81|89.1|89.27|91.15|93.3192|94.08|93.125|92.0505|91.19|95.16|95.62|94.52|96.46|95.96|99.065|99.63|97.47|90.295|90.03|84.15|84.52|87.24|87.43|85.65|84.54|83.69|83.09|82.39|83.54|86.532|87.48|89.43|91.27|90.45||90.155|90.36|91.15|91.66|93|91.6|91.32|90.89|87.73|92.36|91.78|93.415|89.78|86.27|86.05|88.94|91.14|91.4|91.83|90.26|93.52|95.81|98.98|97.74|98.4|99.42|99.13|98.985|99.37|97.59|95.8704|96.75|100.23|100.28|99.8|102.501|101.35|101.95|103.58|105.49|104.96||105.77|104.48|104.8|104.0101|109.93|112.12|112.4|113.76|113.14|109.82||110.39|112.6515|113.05|113.56|113.895|116.04|118.64|120.2|122.6|122.1|122.96|122.74|121.06|119.9602|121.53|124.7509||125.805|125.93|130.22|130.01|130.98|134.47|135.3638|134.9|133.64|132.31|129.5|128.59|126.61|128.51|128.85|130.47|129.65|124.03|145.44|145.665|143.71|143.36|145.42|146.4|143.315|143.77|138.18|137.38|134.76|136.37|138.12|142.71|143.24|145.88|144.76|143.94|144.25|145.33|150.38|150.36||148.54|140.45|138.995|138.375|141.03|145.86|143.74|146.06
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|352.6946|353.67|352.39|348.5|344.78|342.37|341.89|338.495|335.12|334.08|331.06|333.46||331.62|330.3107|330.61|327.37|333.27|333.05|335.95|335.34|336.495|341|345.86|348.66|351.35|361.25|367.66|363.88|361.54|362.77|362.44||360.2265|358.01|355.95|349.15|350.95|353.31||361.5|362.75|361.05|360.55|359.56||360.435|355.41|358.3438|360.12||357.8463|353.71|346.09|347.75|348.12|352.405|356.99|361.96|361.44|359.02|357.42|367.64|368.68|374.57|377.86|381.5|382.77|387.29||386.535|383.925|387.16|386.38|375.8301|370.11|367|366.72|367.36|364.61|365.89|366.52|366.0301|366.21|361.21|358.99|347.38|346.785|350.112|352.44|375.41|376.62|381.22|377.355|384.98|381.0018|378.6037|383.13|382.37|382.9|384.08|387.89|389.69|392.57|391|369.37|370.52|368.8|396.18|391.19|393.56|389.67|387.835|388.105|381.2|379.12|382.52|386.12|385.97|386.64|386.76|387.39|382.65|379.46|374|372.77|379.48|381.33|382.92|387.21|391.94|390||386.67|387|384.78|387.84|388.97|382.38|376.96|374.51|374.44|374.85|372.49|369.27|363.11|359.71|359.6|360.89|361.48|358.97|355.51|350.61|360.16|365|386.445|384.71|380.645|373.12|372.78|380.65|382.93|384.79|383.76|398.1275|395.22|393.295|385.05|378.81|375.39|372.75|370.07|370.14|358.63||360.925|367.01|376.92|377.345|375.85|372.78|379.075|375.895|375.475|378.05||372.97|366.39|365.485|368.75|370.33|376.83|378.39|381.08|379.36|377.08|383.58|383.76|387.3|381.9903|382.38|388.26||387.65|385.11|393.96|390.49|389.095|388.09|377.84|374.65|374.58|380.755|380.97|379.45|377.36|376.6|370.24|363.47|366.3|366.63|351.52|364.96|361.44|362.45|362.18|367.89|369.35|360|355.22|354.08|356.53|359.1|361.105|362.62|369.19|369.74|379.21|378.26|379.4|384.755|391.8|395.31||396.3|390.19|386.94|383.6|382.74|382.585|386.51|387.38
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|58.76|59.67|62.5594|62.32|62.21|63.11|63.03|62.54|62.77|62|61.35|60.055||61.46|59.7317|58.75|59.76|59.31|58.46|58.42|58.22|57.29|56.71|57.1|57.03|57.15|57.42|56.825|55.77|55.72|55.76|57.96||57.69|56.44|56.45|55.8|54.75|55.6||55.31|56.012|55.93|57.17|57.195||56.92|56.84|56.77|57||56.82|56.28|55.8186|55.89|56.13|57.715|58.01|59.255|59.48|59.66|59.04|59.66|59.67|61.4|61.0715|61.27|63.37|64.05||63.56|62.83|63.37|62.65|61.39|61.19|61.13|61.47|61.12|60.66|60.14|60.18|60.83|60.91|60.58|59.88|61.04|63.02|63.575|65.49|64.68|64.34|66|65.775|66.5|66.17|65.29|65.84|64.78|64.96|65.28|64.26|63.595|63.45|63.185|63.1|63.675|64.01|64.68|65.57|66.14|66.71|67.44|66.18|65.81|65.98|66|66.325|66.77|66.47|67.14|68.04|68.03|67.37|67.17|66.88|67.54|67.4|67.33|67.91|67.41|67.26||66.38|66.08|66.46|66.3|66.65|66.56|66.62|65.98|65.72|64.92|64.72|64.66|65.25|64.99|64.53|63.7675|64.5|65.245|65.02|64.95|65.77|64.28|64.77|64.63|64.24|63.34|63.115|61.29|60.74|61.045|60.63|61.02|59.64|59.16|59.07|59.23|58.47|57.29|56.88|57|57.045||56.6753|56.27|56.32|56.3|56.77|56.35|57.03|57.02|57.18|57.5||57.43|57.51|58.02|57.81|58.36|58.35|58.2865|58.23|58.72|59.46|59.43|59|57.66|56.69|56.06|56.76||57.35|57.45|59.76|60.68|60.61|60.62|60.19|60.32|60.86|61.07|61.41|60.66|60.51|60.03|59.555|58.9|60.32|60.435|59.1|59.675|59.43|59.67|59.44|59.8229|59.46|58.98|58.08|57.07|56.67|57.67|58.43|58.54|58.28|59.43|58.58|58.06|58.3|58.04|58.51|58.525||58.8|56.91|56.16|57.19|57.78|57.87|58.44|58.47
00255|6449|/equities/expedia|SnP500/R1000GROWTH|187.77|183.5501|192.3084|192.8|193.31|198.15|196.36|195.32|192.87|201.05|200.35|200.14||201.17|200.82|195.99|195.4|200.05|194.0621|169.585|168|167.37|165.22|170.11|170.21|168.38|167.76|168.4|169.2201|168.155|172.84|178.8||185.66|184.918|185.51|181.5|177.41|179.33||180|181.06|182.75|184.305|183||186.06|182.62|184.7|188.5||188.2498|183.38|177.38|176.79|176.06|179.47|178.01|182.24|184.47|188.75|187.71|188.53|189.48|187.35|182.57|183.3|183.12|184.41||184.6101|183.205|183.92|184.27|178.42|176.81|175.62|178.45|177.59|180.5|179.1061|179.7782|180.02|179.9455|170.95|168.45|161.11|158.55|156.02|154|158.08|157.21|156.6|158.06|158.065|156.74|160.46|159.525|156.6659|155.48|150.125|150.29|149.23|149.86|149.57|148.52|151.03|149.45|149.34|143.8604|144.77|144.055|146.31|147.7|146.56|144.2|144.49|142.4248|141.64|141.6|136.86|135.7981|134.82|132.98|129.945|126.46|129.17|131.85|131.72|133.57|134.74|135.875||138.39|139.935|138.79|136.36|136.99|133.905|132.72|131.93|133.345|131.58|130.15|129.71|127.61|127.4401|126.3301|125.5|112.6824|111.08|112.54|110.2|113.19|120.06|125.94|127.67|125.95|125.19|121.95|127.2|132.52|132.62|133.87|133.43|134.19|133|130.57|128.87|127.09|127.8201|125.58|124.153|122.65||122.86|121.81|122|124.63|124.305|124|128.27|126.43|124.6901|124.61||123.49|122.715|122.0036|122.49|123.29|122.1|122|119.67|114.79|114.5|113.16|112.35|109.26|109.03|107.25|109.3||110.26|110.17|111.06|111.41|112.62|112.78|112.05|111.91|112.71|112.35|112.33|109.87|110.72|112.25|114.63|115.135|132.76|130.44|134.28|134.8926|135.66|134.02|134.46|132.13|128.04|128.03|127.84|128.24|127.99|128.09|130.38|131.57|130.95|131.75|131.52|130.42|130.4401|129.55|130.5|132.91||137.59|136.63|136.57|136.78|135.15|136.33|135.07|132.7
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|116.85|117.3|117.52|116.51|116.71|117.29|116.89|114.81|114.15|115.545|116.06|112.2||112.33|111|110.94|111.36|110.35|110.26|110.565|111.01|109.88|109.845|112.82|111.54|113.64|113.87|113.61|112.71|112.36|111.785|110.295||110.2|110.33|111.11|110.81|109.01|108.355||110.285|110.75|110.68|109.63|109.58||110.48|109.43|110.6|110.51||110.03|109.95|111.05|112.49|114.32|115.85|117.76|118.2|118.83|120.34|119.65|119.19|119.12|120.15|119.4|120.81|119.76|120.81||121.07|120.95|121.35|120.69|118.96|117.8|117.78|119.69|120|119.41|118|118.24|118.72|119.3207|119.71|113.17|119|119.37|118.71|118.65|118.89|119.17|119.95|119.42|119.17|119.01|118.98|119.15|120.1|120.75|121.51|121.16|120.65|121.795|120.66|119.32|120.31|118.93|119.275|122.39|125.28|126|128.84|128.065|127.19|125.65|125.9|123.7|122.49|124.04|123.04|121.65|120.345|119.31|120.45|119.45|121.05|121.35|120.61|121.165|123.02|121.42||121.79|121.905|121.68|121.62|121.985|122.771|121.93|120.06|119.42|120.195|118.87|119.27|118.77|118.01|117.5|118.31|116.64|115.64|111.5401|119.46|121.66|125.92|124.27|124.16|123.43|123.88|123.86|122.28|121.64|120.28|119.35|120.23|120.18|118.95|118.38|119.14|120.53|119.55|118.47|119.26|122.6782||121.2|120.13|120.76|124.25|125.68|126.51|125.175|126.32|125.43|124.08||123.4|122.65|120.75|123.95|124.48|123.66|124.81|124.53|124.58|122.675|120.91|118.87|119.67|117.4|117.15|118.18||116.84|116.075|116.76|117.04|117.38|116.83|116.82|117.39|117.19|117.435|117.34|116.45|114.74|113.715|114.89|113.8|113.12|111.2|111.23|112.8|112.815|111.81|111.98|112.99|113.995|114.36|113.97|114.02|114.77|116.37|116.81|117.61|117.75|118.45|117.73|115.96|115.77|117.2975|116.66|119.03||121.28|119.31|119.65|119.99|120.91|119.555|117.26|116.865
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|151.8712|153.23|151.57|150.99|153.17|153|159.09|154.455|153.99|153.195|153.4|154.13||154.82|154.26|153.05|154.94|154.99|154.92|155.03|152.875|150.84|150.625|153.25|153.26|151.89|154.05|152.73|151.29|149.24|149.46|150.12||150.59|148.15|148.93|147.435|145.59|145.5||146.39|147.07|148.43|147.5|146.65||147.59|145.71|147.76|147.02||146.59|145.595|143.56|142.09|147.5|154.13|155.4|157.46|158.39|158.31|159.6075|162.65|162.42|162.6|163.74|165.05|169.15|170.79||172.66|168.615|169.3946|167.09|163.97|162.26|164.245|163.3801|161.26|161.84|162.88|161.92|165.25|164.46|161.04|156.79|161.57|161.12|161.12|162.4|163.69|165.03|166.53|166.0175|168.16|165.67|164.2|164.6|169.12|169.51|170.91|170.69|168.59|169.23|169.45|170.21|169.76|166.78|169.3|174.84|174.53|177.23|176.26|176.3801|175.44|180.99|181.22|180.35|177.2|178.91|180.575|176.28|175.62|176.24|174.7475|172.2|175.335|172.71|171.22|173.15|174.65|174.49||174.3|173.66|173.47|175.715|176.91|173.25|171.215|167.58|168.44|166.96|165.165|165.16|165.57|163.345|162.345|162|159.98|160.53|157.04|157.89|159.89|157.9358|156.67|161.95|161.74|160.73|160.16|161.52|164.72|162.35|163.61|165.3784|164.79|162.89|159.28|159.805|155.26|152.36|151.69|153.95|152.78||152.99|151.65|151.68|153.48|154.32|155.42|156.37|157.2|156.885|156.33||154.56|154.11|154.78|154.81|154.12|147.87|145.58|145.75|146.12|147|144.46|143.8|142.585|139.44|137.55|142.315||142.09|142.42|145.49|144.49|150.21|150.83|151.1|150.38|148.18|146.655|145.1|141.12|140.6|142.96|140.4|141.08|137.605|136.44|134.17|135.19|133.335|131.79|131.02|132.6|131.84|131.88|133.64|135.935|134.37|136.31|140.01|140.04|141.205|149.83|146.51|143.67|143.72|142.6491|143.85|145.83||146.1426|141.83|140.46|140.275|140.34|140.34|137.25|137.15
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|103.67|105.94|106.51|109.34|109.28|108.52|108.8902|110.32|110.56|109.95|110.055|108.32||108.1|106.52|107.18|110.82|109.875|108.32|107.985|109.1|106.53|105.3225|106.095|108.7|107.47|107.79|108.39|108.41|109.61|109.4|111.1305||110.82|110.55|109.47|107.83|107.125|105.78||106.01|108.28|107.52|107.46|106.88||105.78|105.51|105.77|105.94||105.7|104.92|104.84|105.21|106.31|106.7869|108.16|110.25|110.78|111.11|111.75|112.745|113.5|114.06|113.8612|117.255|116.82|116.95||117.43|117.845|119.61|121.64|120.27|118.64|118.2|119.27|119.13|120.33|118.8|119.8365|120.07|119.66|119.61|119.3|118.01|115.93|114.84|116.68|116.48|117.0701|116.77|119.315|119.125|119.4|119.94|119.72|119.15|119.71|120.6|119.78|122.615|122.94|122.29|120.8|121.26|124.86|122.43|120.929|120.2|115.93|114.96|113.25|111.14|114.04|116.83|115.12|114.25|115.19|113.81|112.12|111.69|110.93|109.7609|107.77|110.17|112.66|111.732|113.07|113.975|114.04||116.29|116.35|116.26|117.4|116.92|115.025|113.635|113.76|114.51|118.17|117.66|118.12|117.63|117.5|118.02|117.36|115.73|115.26|113.63|113.25|115.42|116.36|118.56|116.23|115.38|116.47|114.56|113.065|113.17|114.58|115.87|117.435|116.55|113.71|113.575|112.63|110.93|110.42|110.62|111.42|112.685||114.27|113.49|114.53|114.675|114.11|113.14|113.455|111.64|110.76|109.59||108.8|108.18|108.59|109.72|110.54|111.31|112.7|112.6735|112.11|111.48|110.92|113.76|113.99|112.955|112.81|113.07||113.035|113.36|114.96|117.78|118.55|117.96|117.54|116.08|116.48|117.12|117.58|116.19|115.41|115.93|116.4|114.13|115.9|115.66|117.98|117.76|116.22|119.4|119.39|119.45|118.43|118.95|117.97|117.12|117.92|119.45|119.67|120.34|120.73|120.34|120.205|119.64|118.64|118.73|117.33|115.38||115.06|113.41|113.41|113.83|112.8239|112.57|112.13|112.06
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|276|273.14|282.16|285.21|290.31|292.61|287.64|290.005|294.78|301.34|304.88|305.62||308.02|308.54|301.34|307.03|306.56|304.43|303.81|297.17|293.77|287.565|296.98|299.6578|277.14|262.11|258.06|270.997|269.5|268.45|264.25||263.54|262.395|260.16|255.16|250.63|253.9||254.865|255.865|254.36|251.74|249.6798||250.74|249.735|253.67|254.6961||253.9|250.88|248.02|249.38|251.8|259.36|260.82|260.54|258.57|256.155|254.27|256.9|256.5|252.97|251.95|249.53|250|249.95||248.09|247.26|247.79|245.07|242.22|238.705|234|238.51|238.188|241.48|242.9235|241.86|241.05|240.875|239.04|235.59|230.61|229.5|231.13|233.37|236.45|236.85|216.16|214.095|213.24|214.375|215.67|216.47|217|215.51|215.39|216.91|218.57|222.13|220.02|218.09|217.73|218|218.05|216.91|217.66|218.11|218.4|218.85|218.605|214.21|220.69|219.72|215.67|214.23|211.89|213.26|210.72|206.1|202.68|197.34|198.25|199.48|198.65|198.41|197.367|198.09||200.53|200.04|197.805|197.83|198.6|197.085|195.44|195.06|196.565|194.45|194.8854|193.7|190.94|189.39|188.515|188.3127|186.19|185.74|187.885|184.805|189.74|193.87|198.1801|193.25|177.13|174.11|170.21|170.21|173.555|173.855|173.54|176.06|180.03|178.8|176.45|174.3|171.42|170.32|171.03|171.49|169.55||170.01|170.75|170.49|171.025|169.415|167.35|167.675|168.2|168.35|168.45||167.08|165.68|166.32|165.9406|167.73|164.67|164.7|164.45|165.21|166.23|165.2726|166.32|164.58|166.125|166.55|167.335||169.58|168.8|172.42|172.07|173.495|172.97|172.88|172|170.5|170.87|170.79|170.49|167.685|167.9221|165.63|165.37|163.12|164.46|159.005|180.575|181.88|180.51|179.395|179.705|177.59|176.94|179.36|181.28|182.87|183.71|187.645|190.13|189.77|192.905|191.21|189.23|188.05|188.85|187.85|189.16||188.79|187.2374|186.86|188.15|189.73|189.2301|188.005|185.76
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|101.805|102.97|104.68|103.93|103.65|104.8|105.44|104.2|103.65|103.88|104.14|103.66||104.74|110.19|109.03|108.99|109.45|110.19|109.3|108.08|107.32|106.78|108.05|107.29|106.995|108.48|107.5|104.54|103.27|104.09|105.47||105.145|103.8|103.53|102.49|101.33|101.5||103.63|104.39|106.45|108.855|108.565||110.83|109.56|111.05|111.51||111.76|111.02|109.79|109.5|109.89|113.72|113.93|112.88|112.28|112.29|111.84|113.1|113.42|112.77|112.99|113.43|113.74|116.61||116.415|115.15|115.33|114.43|112.98|112.36|111.75|110.51|112.26|113.35|113.8|113.62|114.37|113.68|112.9|111.74|110.47|110.24|110.19|110.79|113.12|112.41|112.93|112.31|113.79|113.96|112.69|112.72|112.7|112.6024|113.06|111.89|110.6501|110.76|110.06|109.77|109.41|109.97|110.2|110.53|111.045|112.73|113.4|113.58|113.0925|114.595|114.01|113.81|112.85|113|115.15|114.94|117.03|116.07|115.94|114.965|115.81|114.8|115.05|114.77|114.11|113.79||114.1|113.8|114.63|114.97|115.91|114.18|113.15|112.82|112.42|112.7|112.13|112.2|112.09|111.06|111.1|111.645|111.635|111.41|109.26|109.28|111.59|112.04|111.65|110.62|109.21|107.61|106.96|106.8|109.65|108.755|108.76|109.01|108.225|106.72|106.04|105.52|103.82|100.66|100.01|100.21|100.41||100.56|100.3847|99.635|99.87|98.7|98.13|99.0975|100.005|99.5|100.25||100.32|100.48|101.01|100.2076|100.57|99.815|99.28|100.54|101.1|100.9|101.39|100.89|98.7|98.4|96.89|97.85||98.01|98.61|100.86|100.58|100.74|101.2814|101.45|102.7|102.13|101.75|101.58|101.87|101.72|102.19|101.27|100.9106|104.66|103.6|102.62|102.65|102.1|101.95|101.51|101.22|99.57|98.785|96.78|96.385|95.975|97.51|99.17|98.85|99.365|100.79|100|98.86|99.07|99.2|99.25|100.63||101.67|99.4|98.75|98.85|99.5|101.28|99.1|99.1875
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|247.51|246.83|257.15|258.1801|255.5258|253.26|253.56|251.6189|244.45|265.09|264.35|265.46||264.39|262.04|257.885|257.02|254.08|254.87|252.99|248.5|246.98|246.72|263.79|263.3|275.01|278.065|273.84|269.53|268.08|269.41|272.86||274.7|273.72|276.28|274.27|268.22|270.45||274.08|273.43|272.37|271.8|273.06||280.58|275.5|276.54|270.3036||267.6|265.0901|270.9|273.185|272.85|274.75|282.76|281.85|279.37|278.76|277.515|279|277.75|279.22|280.02|282.7|293.82|301.87||301.57|299.61|300.59|295.17|288.05|285.25|290.99|293.41|290.95|291.72|287.38|285.42|288.7|282.86|280|271.62|269.515|270.69|273.17|273.01|273.91|273|272.12|271.88|270.7975|266.83|267.72|267.7577|272.51|270.16|268.41|265.64|263.95|264.17|263.2|262.74|259.36|258.1001|259.27|261.37|266.36|268|269.0601|266.5|265.21|262.85|259.12|255.5|253.5|297.87|295.52|294.7|288.35|280.865|284.33|277.885|280.0755|282.93|282.65|283.75|291.995|291.56||294.7101|295.46|294.2|292.73|295.75|294.84|290.67|289.29|286.46|285.5235|279.15|282.64|282.815|279.2|277.49|274.15|276.465|277.06|282.57|279.6|287.73|296.29|300.8812|299.305|298.06|297.47|298.01|296.58|297.75|301.4|304.02|305.64|308.1|305.775|299.06|297.68|294.675|289.46|292.52|293.615|292.07||292.655|296.49|297.21|293.44|288.41|284|252.6001|253.14|251.6101|248.465||247.6|244.85|242.92|244.26|248.13|249.9|245.915|247.145|247.31|244.47|244.26|246.71|248.12|245.505|244.31|246.71||246.31|246.895|249.79|250.93|254.07|256.2796|257.41|258.19|258.35|265.03|262.06|258.18|255.81|258.49|260.17|259.845|260.01|259.78|261.66|263.965|263.31|262.7|263.58|270|267.02|263.46|262.08|262.22|263.16|266.15|265.9|269.7032|267.76|273.6|274.26|272.16|274.4|275|273.84|279.37||286.46|284.3|282.855|277.55|281.3977|259.54|255.01|252.51
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|68.8|69.76|70.915|69.39|68.95|68.665|68.85|68.9|69.395|69.11|68.65|69.01||68.68|70.23|71.71|67.55|82.48|82.94|81.97|81.73|80.88|80.015|81.265|81.2|80.15|80.16|79.2101|78.99|78.3|78.3|78.7508||78.415|77.64|77.92|77.785|76.8175|76.92||78.55|78.72|78.835|79.74|79.7||80.36|80.14|81.39|81.621||81.101|80.59|79.591|80.11|80.3|82.32|83.03|83.95|84.85|84|83.22|83.675|84.07|84.85|83.45|84.795|84.12|84.9131||85.065|83.95|84.1|85.39|84.53|85.19|85.56|87.63|86.97|88.38|87.63|87.5|87.92|86.93|85.39|84.4|86.2|87.68|88.28|89.7|89.48|89.445|90.01|89.575|89.37|89.29|89.27|90.13|89.2|89.46|88.99|87.74|86.78|86.57|85.85|85.88|84.16|84.12|83.9|82.77|82.88|82.83|82.66|82.94|82.56|81.815|83.57|83.62|83.32|83.655|84.08|84.565|83.61|84.12|83.175|81.63|81.0489|81.29|81.08|81.65|82.13|81.99||81.2|80.48|80.84|80|79.41|78.495|78.55|78.14|78.3618|78.94|78.165|78|77.68|76.54|75.815|75.47|75.95|76.2|72.675|72.01|73.33|74.61|76.35|76.155|75.3|74.67|74.465|74.24|74.57|74.16|74.855|75.95|76.64|76.37|76.05|75.45|73.61|72.92|73.6|74.66|74.98||74.955|74.135|73.97|74.48|73.7881|74.33|75.06|75.48|75.47|75.6||75.91|74.75|75.14|75.375|76.7|75.275|76.29|75.83|75.64|75.73|75.67|75.17|74.23|73.77|74|74||76.44|76.02|77.0136|77.59|77.52|77.78|77.36|76.72|75.385|74.9|73.63|73.37|72.67|72.635|70.38|69.67|67.48|66.715|67.86|69.21|69.47|69.93|70.78|71.445|70.355|70.34|69.88|70.1|70.5|70.22|70.6705|71.67|72.3|73.26|72.56|71.69|71.86|72.57|71.76|72.67||73.605|72.32|71.07|70.5|70.49|70.38|69.62|68.97
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.72|40.83|42.635|42.805|42.841|42.68|42.72|42.67|42.76|43.24|43.9128|43.81||43.75|43.21|43.1|43.04|43.275|43.705|43.89|43.595|43.4|42.92|44.17|44.04|43.975|44.52|44.25|43.4|43.69|43.07|43.93||43.19|42.93|43.795|42.01|40.918|41.005||42.04|42.49|42.42|41.72|41.96||42.165|42.195|42.66|42.7||42.64|42.47|41.92|42.105|42.5|44.7101|45.33|45.02|45.52|45.42|46.14|46.41|46.87|46.975|46.58|46.885|47.525|47.63||48.06|48.09|48.36|47.02|46.24|46.15|46.08|46.67|46.725|46.915|47.13|46.89|46.77|45.895|45.71|45.07|42.855|42.6|43.0601|43.65|43.75|43.87|43.48|43.17|43.65|43.5|43.15|43.315|43.51|44.9|44.83|44.21|43.48|42.95|42.4|41.84|41.95|41.8|41.76|41.38|41.7|41.47|42.42|42.78|42.28|42.05|42.5|42.84|43.05|42.8|42.196|42.315|41.91|41.52|40.66|39.56|39.97|40.75|40.605|41.54|41.82|42.14||42.115|41.64|41.54|41.57|41.77|41.26|40.6|40.36|40.605|40.69|39.89|39.91|39.37|38.64|38.77|39.4|39.3|38.89|39|37.67|38.665|40.475|42.09|42.155|41.91|41.86|40.93|40.94|40.62|40.16|40.01|39.99|39.8|39.13|38.76|37.86|37.18|36.13|35.17|35.89|35.89||36.685|36.08|36.165|35.765|35.35|35.615|35.9|36.03|35.5|35.75||35.53|35|34.965|35.26|35.84|34.7845|35.1399|35.65|36.09|36.085|36.15|36.27|36.85|36.13|35.6494|36.59||36.93|36.6|37.455|37.68|37.71|38.425|38.51|38.68|38.21|38.15|38.71|38.18|37.57|37.93|37.645|37.28|36.705|36.63|36.43|36.78|36.7|36.4|36.53|36.44|36.11|34.97|33.995|33.93|33.82|34.35|34.23|33.93|34.605|35.97|35.49|34.99|35.2025|35.65|35.9|36.48||36.64|35.8|36.03|36.175|36.29|36.705|35.21|35.255
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.31|39.22|38.68|37.91|38.47|42.96|42.62|42.075|41.21|40.41|40.415|39.915||39.97|39.9|39.865|39.37|39.61|39.57|39.83|39.97|39.42|39.35|39.58|39.29|39.64|39.83|39.53|38.89|38.755|39.375|40.04||39.695|39.15|39.17|39.005|38.5|38.56||39.03|39.18|39.16|39.88|39.75||39.505|39.29|39.45|39.7||39.62|39.485|38.81|39.04|39.12|39.63|39.9|40.16|40.25|40.07|40.19|40.755|40.9334|41.26|41.185|41.39|41.55|42.52||42.4|41.965|41.725|41.77|41.575|41.35|41.205|41.32|40.66|40.77|41.115|41.42|41.33|41.32|40.95|41.54|41.28|41.34|41.53|41.81|41.885|42.79|43.55|43.355|43.985|43.67|43.3|43.385|43.3|43.435|43.53|43.3|42.75|42.35|42.2|42.355|42.71|42.83|42.772|43.4|43.95|44.24|44.01|43.67|43.435|43.475|43.54|43.86|43.19|42.94|43.23|43.5|44.15|43.865|43.9|43.815|44.14|44.0674|44.125|44.345|44.245|43.82||43.635|43.29|43.3|43.085|43.21|43.09|42.985|43.1|42.87|42.52|42.31|41.695|41.84|41.885|41.84|41.43|41.55|41.665|41.8879|41.84|42.185|42.13|41.36|41.29|40.859|40.53|40.22|39.88|39.61|39.5|39.245|39.205|39.05|38.79|38.83|39.34|38.955|38.56|38.34|38.425|38.255||38.235|38.07|38.15|38.13|38.33|38.03|38.19|38.16|38.095|38.003||38.09|38.205|38.37|38.31|38.52|38.48|38.505|38.71|39.03|39.41|39.73|39.75|38.93|38.58|38.35|38.73||38.9|39.115|39.865|40.055|39.88|39.89|40.13|40.1|39.61|39.68|39.65|39.37|39.2|38.96|38.63|38.75|38.67|38.18|38.21|38.3|37.84|37.85|37.69|38.07|37.92|37.76|37.23|36.915|36.81|37.135|37.27|37.56|37.56|38.24|37.96|37.75|37.9|37.94|38.37|37.98||38.33|37.95|37.78|38.2|38.08|38.17|38.01|38.15
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|49.82|49.71|52.37|54.09|54.38|54.71|53.64|54.77|54.5|56.61|57.42|62.36||61.8019|61.77|61.73|62.48|62.63|62.34|62.68|62.35|62.24|60.73|62.46|61.89|61.01|59.655|59.38|63.82|63.82|63.84|63.96||62.8|60.935|60.325|58.99|57.62|57.6||57.81|58.98|58.25|57.07|57.08||57.405|56.54|57.43|58.015||57.905|57.2968|57.5|57.83|57.41|59.43|60.3|60.51|60.89|60.76|59.85|60.415|60.18|61.535|61.3|60.66|60.75|60.8||60.62|60.94|61.34|60.66|59.57|59.52|58.6|58.98|58.81|58.93|59.79|60.105|60.27|58.52|58.54|58.1|53.64|53.41|52.81|52.63|53.46|50.3807|52.81|52.31|52.06|52.48|53.26|53.89|54.23|54.61|54.11|53.65|54.72|53.795|53.44|53.47|52.93|52.46|52.16|51.87|51.53|50.9001|50.91|51.255|52.092|52.065|49.5|48.06|47.47|47.42|46.73|46.68|46.57|46.33|45.34|44.33|45.25|45.5|45.46|46.55|47.035|47.41||48.95|48.78|48.51|48.815|49.14|48.26|47.63|47.1|47.05|47.47|47.14|46.88|46.31|45.48|44.97|45.055|45.03|44.27|44.48|43.66|46.655|48.34|48.795|48.805|50.28|50.17|49.46|49.47|50.37|49.4608|49.65|50.17|51.01|49.99|48.35|48.25|47.515|46.3|46.155|46.74|46.32||47.31|46.69|46.84|47.54|47.45|47.27|47.76|47.805|47.515|47.74||46.985|46.32|45.93|47.17|48.165|47.11|46.7|47.01|47.3|47.665|47.75|47.92|48.63|48.615|48.43|48.96||48.9001|48.73|49.67|49.67|49.74|49.49|49.65|49.5801|49.1352|49.1|49.52|48.9|48.25|48.17|47.89|47.2|46.94|46.43|47.1|46.9|46.11|45.96|46.525|46.18|45.62|45.5065|45.6|45.42|45.785|46.12|46.48|46.94|46.63|47.34|47.85|47.31|46.87|46.26|45.65|45.31||45.56|45.475|45.4|45.515|45.57|45.21|44.685|44.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|35.52|35.39|36.54|37.057|37.051|36.89|36|37.1|37.605|39.13|38.51|38.37||42.94|44.3|46.29|47.52|49.4|48.96|47.72|47.02|46.34|45.51|47.69|48.06|46.91|45.91|45.58|54.02|53.61|53.5|50.63||48.93|48.6|49.06|47.99|47.37|48.17||48.58|50.02|51.32|49.3|48.96||48.72|48.92|49.63|49.95||49.97|49.64|49.1|49.66|49.85|53.2|54.21|54.55|55.31|55.1|54.97|54.87|55.08|55.855|54.75|53.3524|55.11|55.45||54.31|54.875|55.85|54.73|52.8|51.69|50.44|51.52|50.66|49.985|48.425|47.715|49.72|48.56|58.27|56.43|52.7308|52.08|52.49|51.93|53.04|52.83|52.34|51.81|52.12|52.09|53.54|53.73|53.71|53.28|51.155|50.32|51.01|49.81|49.43|50.16|49.67|49.56|49.22|47.4|46.57|46.505|47.16|47.3075|46.07|45.52|46.05|46.47|47.07|46.26|45.615|45.7|45.68|45.38|44.2062|43.15|43.56|43.905|43.54|46.175|46.39|47.21||49.24|49.235|48.92|48.6|49.12|48.63|48.585|48.21|48.14|48.09|48.1|49.04|48.1|47.78|47.5|47.64|46.94|46.08|45.87|43.48|46.1|46.62|47.28|46.3|47.37|47.83|46.62|47.14|48.37|47.61|47.38|47.68|48.59|48.97|47.94|46.82|45.555|43.5658|43.67|44.11|43.75||43.27|42.77|42.91|42.95|42.99|42.69|43.78|44.64|44.01|44.46||44.79|44.34|43.78|43.711|44.515|43.64|43.53|43.66|43.94|42.87|41.97|42.8|41.94|41.52|41.3|41.92||40.28|40.2|40.07|38.87|38.44|38.135|38.08|38.315|38.43|38.47|38.43|38.39|38.18|38.16|38.6|37.8325|40.36|40.01|40.08|40.77|40.29|39.48|40|39.61|38.99|38.7702|38.93|39.06|39.54|40.31|40.57|41.35|40.18|41.45|42.16|41.85|41.65|41.46|41.11|41.68||41.61|41.28|40.66|40.68|40.66|39.64|38.98|38.79
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|37.15|35.33|35.35|36.765|37.67|37.87|37.7879|37.915|37.82|37.66|37.06|36.74||36.5726|35.915|35.92|34.77|34.24|33.8|35.63|34|53.75|52.65|55.49|55.61|56.0362|55.5|54.94|55.05|54.315|54.29|53.32||53.42|52.6978|53.01|52.5|49.58|48.8||49.075|49.65|49.175|48.38|48.6||47.83|47.71|48.52|49.07||49.24|48.99|48.01|47.73|49.05|50.8429|51.46|52.65|54.47|56.24|56.42|57.16|56.09|56.74|58.21|58.75|57.75|57.56||59.26|59.61|59|58|57.01|55.5|54.4|54.2901|54.25|55.04|55.48|55.11|58.695|59.4502|59.78|59.64|62.57|63.13|62.9288|64.75|63.5|60.13|61.47|61.25|61.31|61.11|61.37|61.69|62|61.6033|61.9|61.67|60.43|60.28|59.93|61.12|61.75|62.92|63.89|63.8|65.04|65.13|64.98|65.89|64.13|63.5201|63.735|62.06|62.01|63.405|62.705|63.06|62.6211|62.53|60.7401|59.48|60.15|60.1|60.18|62.5|62.5945|61.78||64.15|64.45|64.5401|64.285|65.01|64|63.21|63.2|63.22|63.25|61.95|61.7189|60.48|59.64|59.31|60.0601|61.18|60.97|60.77|58.36|60.44|62.81|57.42|57.11|58.37|58.6|56.21|56.52|56.68|56.68|56.7|59.82|59.14|57.33|56.285|56.46|55.12|54.5|54.5|55.09|54.72||55.63|55.3|56.35|56.92|56.56|56.06|55.9101|56.82|54.4|54.22||54.46|54.5|54.3691|55.06|57.0775|53.46|54.45|56.61|56.87|56.4|56.46|58.505|60.39|60.04|60.47|61.27||60.16|59.44|62.75|63.4|63.14|63.32|62.66|63.325|66.18|66.63|66.5901|65.27|64.73|61.35|60.7|60.645|58.305|57.57|58.99|58.75|57.31|56.86|57.69|57.445|56.4|56.6|56.04|55.48|55.38|56.19|56.52|60.46|61.52|60.77|58.93|58.23|59.08|59.615|60.12|62.62||62.43|62.03|62.07|62.548|62.36|64.05|63.02|61.61
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|17.76|16.92|17.29|17.13|17.24|17.38|17.415|17.67|18.06|18.395|18.56|19.18||19.87|19.362|18.83|18.69|18.13|18.04|18.72|19|18.62|18.79|19.779|19.75|19.545|19.585|20.04|20.65|20.47|20.375|20.31||20.11|19.87|20.775|20.465|20.35|20.24||20.52|20.81|20.75|21.2|21.63||21.73|21.74|22.41|21.8||21.28|21.25|21.69|22.16|21.88|22.02|21.84|21.15|21.5|21.44|21.21|21.63|21.45|21.0737|19.33|23.96|24.8|24.82||24.55|23.99|23.65|22.65|21.88|22.092|21.63|22.435|23.2|23.61|24.27|24.55|24.57|24.19|24.32|23.64|24.23|23.94|23.24|22.67|22.94|23.07|23.42|23.1|22.89|23.4|23.03|23.51|24.52|24.28|24.28|24.025|22.86|22.95|22.94|22.85|22.5|22.54|23.99|23.42|24.1|24.84|25.7401|26.4|26|25.82|26.99|26.81|27.73|28.21|27.12|26.94|26.23|25.62|24.18|23.96|24.17|24.8|25.96|27.385|27.96|28.94||30.24|28.83|27.37|32.44|32.69|32.14|31.8|31.545|32.01|32.1|32.5|31.79|30.75|30.8801|30.41|29.5501|28.35|27.591|26.29|24.62|25.655|27.52|28.46|28.2|26.585|26.1|25.46|25.06|25.43|25.26|24.66|24.82|25.67|24.1|23.89|24.62|23.8|23.15|22.86|22.745|22.72||22.92|22.9|23.12|23.55|25.018|25.345|26.145|25.43|25.19|24.87||24.15|23.52|24.09|24.76|25.395|24.37|24.81|25.5|25.78|26.48|26.97|27.54|25.35|25.7|22.48|22.15||22|21.81|22.55|22.465|21.79|21.82|21.805|22.13|22.9|22.74|23.91|23.77|23.15|23.315|21.81|21.555|20.87|20.47|20.705|21.2525|21.63|21.8701|21.86|21.57|21.415|21.555|21.55|21.21|21.26|21.79|21.91|22.42|22.43|23.23|23.72|24.08|24.11|24.98|25.92|27.47||28.04|27.225|26.175|25.51|23.935|23.39|23.07|22.5613
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.2|9.06|9.32|9.31|9.29|9.44|9.31|9.21|9.23|9.28|9.21|9.23||9.2414|9.0938|8.956|9.0249|8.9757|9.0347|9.1135|9.8024|9.905|9.4481|9.8319|9.9008|9.8713|9.763|9.9402|10.09|9.8122|10.02|10.078||9.8811|9.7335|9.7335|9.5268|9.4186|9.4383||9.4284|9.5662|9.7434|9.3792|9.635||9.6843|9.6646|9.8221|9.8221||9.7335|9.5957|9.68|9.5465|9.5071|9.7237|9.7237|10.1567|10.1862|10.1173|10.3831|10.3634|10.2551|10.39|10.4224|10.6488|10.96|10.944||10.885|10.8653|11.1014|10.8|10.4421|10.4421|10.8358|11.03|10.8063|11.02|10.8456|10.7767|10.8456|10.6882|10.6586|10.6636|10.137|10.0681|10.0386|10.078|10.1665|10.0189|10.9452|10.8407|10.8948|10.8456|10.7472|10.6882|10.8653|10.762|10.7177|10.6488|10.4864|10.4618|10.3732|10.2748|10.38|10.2846|10.2748|10.33|10.265|10.4126|10.265|10.5897|10.3929|10.1567|10.639|10.5405|10.5209|10.865|10.7423|10.82|10.5405|10.625|10.1469|9.9697|10.17|10.3683|10.3634|10.5504|10.85|10.7669||10.8801|10.8161|10.8063|10.8161|10.8948|10.7669|10.6685|10.5799|10.4421|10.3732|10.37|10.2059|9.891|9.6154|9.6843|9.8122|9.6449|9.5957|9.5219|9.3398|9.8418|10.4372|10.5504|10.6094|10.6291|10.8752|10.9736|13.375|13.3553|13.5718|13.7391|14.2214|14.054|13.9655|14.12|13.3159|13.25|12.7057|12.88|12.7106|12.5483||12.8|12.5187|12.53|12.066|11.8544|11.756|12.03|11.7314|11.76|11.65||11.5838|11.4755|11.3672|11.85|11.8396|11.8593|11.9085|11.7609|11.7708|11.633|11.7708|11.8298|11.66|11.2984|11.318|11.4755||11.8495|11.82|11.7806|11.8396|11.9479|12.0562|12.26|11.9873|12.1644|12.05|11.7237|11.8692|11.8298|12.085|12.2604|12.194|12.1644|11.9578|11.9381|12.3514|12.4105|12.4302|12.5778|12.6171|12.0562|11.8298|11.7904|11.8298|11.7523|11.9873|12.3022|12.7057|12.7451|13.1289|13.1338|13.09|12.9616|13.0207|12.8829|12.9321||13.05|12.3219|12.2333|12.5384|12.6467|12.5876|12.0611|11.9184
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|77.2722|76.71|78.54|78.56|79.56|79.41|78.72|79.92|79.71|81.84|81.59|80.495||80.52|80.06|78.965|79.43|79.74|77.76|79.02|78.745|79.85|79.32|81.25|80.92|80.05|79.12|79.095|80.21|79.69|79.77|79.49||78.745|77.96|77.34|76.35|74.82|74.78||75.53|76.21|75.9|74.345|74.28||74.82|74.05|75.195|74.53||74.25|73.58|72.91|72.73|73.63|75.49|76.48|76.06|76.54|77.9|77.15|78.39|78.53|78.59|78.25|77.74|78.34|79.2271||78.98|78.48|78.61|76.98|75.54|74.58|73.81|74.14|74.56|75.6|74.84|74.665|75.415|73.77|73.295|73.04|71|70.81|71.19|71.25|71.91|74.0991|74.96|74.37|74.94|75.03|75.78|76.64|76.905|76.76|77.13|77.16|77.52|77.24|76.83|76.31|75.825|75.92|76.5|76.48|77.36|77.43|78.215|78.7939|77.575|76.04|76.73|75.78|75.615|76.1|74.53|73.8543|73.69|73.415|71.49|70.23|71.62|70.99|70.48|72.21|71.43|72.29||73.66|73.13|72.98|73.1|73.13|72.52|72.1|70.79|70.23|69.37|69.33|69.17|68.54|67.94|68.1|67.72|67.1901|66.92|67.47|66.15|68.4|70|71.25|70.7527|70.9991|69.84|69.49|67.91|76.32|75.44|75.515|77|77.86|76.15|75.42|75.5|73.78|72.47|72.59|73|71.65||72.06|71.73|72.1|73.2|72.72|71.77|72.52|73.15|72.7|72.6||72.74|72.18|71.44|72.52|73.28|72.345|72.33|72.51|72.64|72.82|72.53|72.27|73.2101|73.06|72.93|74.37||75.45|75.52|76.79|76.57|77.02|77.04|77.065|77.61|76.67|76.79|76.82|76.4725|76.295|76.98|76.4|75.62|75.45|75.14|75.22|75.95|75.58|74.785|72.52|80.42|79.76|79.31|80.05|79.67|80.79|81.255|81.952|82.86|82.7|83.7|83.98|83.75|83.32|84.54|84.32|84.45||85.6616|85.3|83.89|84.39|85.5601|85.51|85.28|85.01
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|61.34|60.81|62.97|63.935|64.86|65.62|65.04|64.77|65.07|66.59|66.25|67.505||68.675|68.33|67.01|68.19|68.48|65.35|68.78|68.33|68.08|68.27|71.38|72.43|71.71|72.88|73.09|71.925|72.3146|73.055|73.95||74.54|73.21|73.8202|71.5601|68.68|67.48||67.445|67.23|68.22|67.5|67.45||67.98|67.54|68.54|68.67||68.99|68.84|68.07|68.53|69.99|73.67|74.75|75.45|77.2942|77.3401|75.405|78.79|78.55|78.475|77.89|77.94|77.03|78||77.74|77.64|77.06|76.04|74.33|73.635|73.24|73.195|73.8|74.9|75.14|76.16|78.19|78.75|75.11|81.155|83.49|83.47|83.28|83.04|83.02|83.52|85.6|85.43|86.18|85.89|86.15|87.89|88.595|88.405|89.1517|88.79|87.72|87.4|86.8|87.43|86.1|84.75|85.71|86.4281|87.33|87.8436|88.18|87.95|86.98|85.91|86.92|85.93|86.43|85.51|84.58|84.18|83.24|82.15|78.84|77.195|77.74|77.3025|76.38|76.285|76.55|76.88||78.41|78.04|78.34|79.12|80.895|78.88|77.82|77.11|76.71|76.41|76.8|75.83|74.315|72.04|71.47|72.28|71.28|71.17|72.68|72.35|75.15|78.56|80.34|79.77|78.14|74.07|69.92|69.01|70.27|70.23|71.29|73.19|73.62|70.415|69.955|68.92|66.505|64.02|63.91|63.055|62.54||63.07|63.21|63.23|64.74|64.97|63.16|62.84|67.06|66.25|66.63||66.92|66.03|66.63|67.3537|67.38|65.305|64.92|65.12|66.53|65.96|66.48|68.4|68.43|68.32|67.27|68.4||69.7585|69.87|70.32|70.92|72.17|72.605|73.09|74.79|73.83|74.1|75.035|73.36|71.96|72.77|73.46|72.6|70.25|69.72|73.07|74.39|72.92|71.42|72.57|72.52|72.5825|73.08|73.47|74.26|74.21|75.805|76.42|77.32|77.1|79.8|81.1|80.9|80.87|81.08|79.21|82.95||83.94|82|81.39|81.45|82.05|82.02|79.86|78.88
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.54|19.055|19.69|19.87|19.79|19.85|19.99|20.165|20.3426|20.585|20.415|20.485||20.36|19.9|19.61|19.965|20.21|20.35|20.59|20.405|20.27|20.65|19.581|19.96|20.03|19.97|19.99|19.96|19.7|19.58|19.6501||19.46|19.28|19.415|18.995|18.825|19.04||19.4|19.615|19.9|19.96|20.03||20.08|19.98|20.615|20.69||20.42|20.27|19.94|19.96|20.12|21.25|21.72|21.8|22.085|22.3|21.9093|21.885|21.86|22.385|22.3|22.18|22.53|22.55||22.42|21.97|22.05|21.67|21.555|21.29|21.29|21.47|21.4|21.505|21.37|21.25|21.15|20.905|21.255|21.37|20.07|19.2301|20.68|20.4811|20.8|20.62|20.525|20.21|20.07|19.86|20.26|20.5|20.63|20.415|20.37|20.21|19.795|20.09|19.5|19.33|19.28|19.345|19.5101|19.4097|19.6899|19.7|20.06|20.68|20.455|20.585|20.79|20.69|20.465|20.525|20.27|20.21|19.835|19.79|19.105|18.945|19.08|19.25|19.05|19.3|19.67|20.1||19.88|19.5|19.54|20.33|20.52|20.69|19.985|19.605|22.56|22.585|22.38|22.29|21.82|21.65|21.46|21.74|21.6|21.41|21.36|20.92|21.455|22.22|22.565|22.485|22.33|22.97|22.81|22.84|23.2|23.12|23.37|23.57|23.755|23.22|23.15|22.995|22.57|22.06|21.88|22.04|21.91||22.22|22.07|22.08|22.14|22.5|22.63|22.73|22.8|22.41|22.435||22.1|21.665|21.565|21.94|22.45|22.405|22.705|22.795|23.125|23.03|23.23|23.21|23.1|22.8|22.63|23.005||23.15|23|23.65|23.83|23.87|24.055|24.15|24.405|24.12|23.835|23.635|23.43|23.03|23.29|23.315|23.245|22.805|22.73|22.83|23.251|24.89|24.685|24.98|25.285|25.2|24.995|24.76|24.765|24.4|24.79|25.26|26.095|26.145|27.035|27.14|26.74|27.115|27.15|27.1005|27.59||27.64|26.92|27.02|27.26|27.33|27.405|26.845|26.79
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.35|34.262|35.4|36.23|37.285|37.82|36.02|36.94|36.835|38.59|38.19|38.605||39.28|38.48|37.46|37.45|38.4|37.87|36.775|35.97|36.0301|34.8901|35.685|36.07|35.94|35.46|36.58|37.455|36.46|39.02|39.86||39.87|39.575|39.52|39.04|38.62|38.73||38.31|38.4058|38.51|37.185|37.811||37.96|37.745|38.56|38.92||38.81|38.555|37.96|37.665|38.57|40.07|40.5|41.1|41.975|42.4|42.59|43.69|42.03|42.45|42.81|43.545|42.66|43.57||43.51|43.12|43.85|43.37|43.26|43.4|43.1301|42.555|42|42.71|43.09|42.92|44.715|45.475|48.19|44.92|46.42|45.6269|45.3|44.715|45.565|46.53|46.53|46.515|46.65|47.27|47.635|47.675|48.16|47.62|47.33|47.09|47.56|49.37|48.5101|47.71|48.045|50.04|49.98|49.28|50.35|49.54|49.44|51.15|50.8|48.14|47.54|44.82|44.355|44.99|43.04|42.83|42.685|42.06|41.59|40.274|39.335|40.18|39.73|41.3|41|40.85||43.52|43.475|43.535|44.82|44.96|43.6|43.01|43.47|43.39|43.591|43.05|43.22|41.38|41.1|41.21|40.68|39.91|39.49|40.32|39.08|41.63|43.18|45.12|43.49|44.13|44.37|43.27|44.12|43.54|45.46|45.47|45.53|48.37|48.64|49.7|51.11|50.935|50.75|50.645|50.53|51.03||49.41|47.7|48.23|48.335|48.17|49|49.465|49.355|48.21|48.22||46.88|46.57|47.38|47.61|48.92|48.28|49.401|48.825|49.9007|49.66|48.41|51.51|51.21|51.41|52.4|52.28||51.285|50.81|50.6|53.59|53.38|52.545|51.905|52.135|52.33|51.77|51.35|49.7|49.425|50.81|50.5403|49.1375|48.2201|49.375|49.9|50.78|49.535|47.99|47.375|47.1|47.8|49.37|49.675|49.46|48.075|49.67|49.33|49.96|49.59|50.505|49.42|48.661|48.86|48.64|47.31|47.215||45.96|44.535|44.61|45.21|45.08|45.47|43.925|43.355
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.54|19.62|21.14|22.255|22.64|22.714|22.175|21.92|21.96|22.305|22.61|22.885||22.58|22.54|22.12|22.28|22.4|22.385|22.87|22.27|22.695|22.685|23.8708|24.25|24.425|24.15|23.99|24.54|24.37|24.51|24.3||22.97|22.29|22.73|22.37|22.6583|23.71||23.24|23.68|24.03|23.47|23.465||23.53|23.51|24.17|23.97||23.77|23.66|23.59|23.25|23.81|24.5101|24.235|23.84|24.1|24.98|25.1|25.4|25.64|25.42|25.43|25.15|24.87|23.7||23.74|23.97|24.64|23.25|20.43|20.13|20.64|21.315|21.28|22.01|22.09|21.87|21.87|21.375|21.3881|20.67|21.13|20.725|20.595|20.605|21.23|21.174|21.67|21.49|21.4|21.3|21.52|22.11|22.15|22.02|21.78|21.55|21.42|20.555|20.22|19.95|20.38|20.225|21.05|20.305|20.43|20.79|21.11|20.69|20.57|20.18|20.25|19.79|20.07|20.17|20|19.96|20.32|20.84|19.9|19.37|19.23|19.69|19.915|21.26|22.015|22.03||21.68|21.73|22.24|23.04|23.31|24.36|23.5|23.77|23.32|23.51|23.99|23.5|22.045|22.2|21.975|21.52|20.8301|20.57|20.65|19.73|21.31|22.77|22.9|21.93|21.39|21.04|21.0313|21.2|21.68|21.67|22.56|22.62|22.91|23.14|22.8|23.93|23.0217|22.57|23.255|23.2|23.22||23.075|22.855|23.17|23.63|23.4802|24.24|24.56|24.49|24.31|24.975||25.58|24.97|24.44|25.43|26.28|25.35|25.09|25.45|25.755|26.225|26.78|28.85|24.9201|21.68|20.46|20.26||20.96|20.61|20.47|21.18|21.205|21.56|21.47|21.59|21.51|22.03|22.745|22.25|21.98|22.055|21.61|20.91|19.95|19.81|20.44|20.93|20.06|19.65|20.03|20.67|20.47|20.56|20.905|20.68|20.335|21.76|22.37|22.67|22.65|23.07|23.47|24.1525|24.66|25.86|26.0398|27.23||27.215|27.12|27.63|27.575|27.76|26.98|25.23|24.095
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|220.225|216.855|224.62|224.23|223.81|224.23|222.25|222.43|222.45|226.25|229.33|209.695||209.32|206.84|201.63|209.8|213.875|216.938|216.58|216.3|215.75|208.49|215.4|213.235|212.88|214.46|213.12|213.655|212.1614|215.29|215.7||214.6|212.89|212.8|209.67|205.26|206.75||207.75|207.575|206.9|204.5077|203.3||206.08|205.26|208.1912|209.1||208.98|206.5|203.69|204.46|206.15|209.7426|214.46|214.46|215.67|220.38|216.5|216.1|216.81|215.775|211.55|211.2|213.22|211.78||211.03|210.75|212.12|209.28|207.14|204.16|206.6082|208.08|208.16|211.17|212.83|211.95|211.9689|210.445|209.53|205.42|200.34|196.39|196.31|197.95|186.1|164.01|163.11|161.97|161.28|160.945|162.57|166.32|166.4|166.32|166.87|166.36|166.1|165.5318|163.1|163.7|163.66|160.94|167.92|168.56|171.5387|172.69|173.35|173.64|173.28|172.425|173.79|171.6|169.26|170.8129|169.27|171.42|171.6|168.18|180.765|177.325|179.42|180.03|179.2101|179.42|179.35|178.59||180.67|179.76|179.06|178.6861|178.95|178.05|177.51|177.1149|175.6|172.59|170.48|169.84|168.22|167.19|165.885|166.63|161.45|161.555|160.81|160.71|166.005|169.87|169.59|177.18|176.37|173.79|171.75|171.58|171.795|170.37|169.2017|170.187|172.58|170.46|168.305|167.5|163.8|161.51|161.025|160.94|160.09||158.9|160.29|161.07|161.41|160.6|159.715|159.88|161.1621|159.2757|159.2||159.54|158.38|158.665|160.55|162.86|160.2|161.04|163.05|163.39|162.69|162.67|162.12|161.45|161.82|161.08|161.86||162.54|160.81|161.1|169.49|169.67|169.5|169.95|170.1116|169.06|168.8029|168.24|168.45|169.03|167.2|165.82|164.17|162.94|151|144.41|142.85|142.99|140.46|142.2|140.98|139.65|138.86|140.16|140.19|141|140.92|142.67|145.81|145.385|147.58|147.82|145.22|144.84|145.82|145.2|147.23||148.05|146.91|146.52|146.45|146.91|146.5176|145.45|145.44
00276|39135|/equities/gartner|SnP500/R1000GROWTH|481.09|479.405|487.84|486.65|490.77|497.5|497.775|487.93|485.86|502.54|509.15|507.3||512.97|510.79|510.26|518.23|526.49|525.72|529.79|534.3|541.45|533.71|540.25|542.39|535.59|533.64|522.35|519.88|518.4|520.92|517.07||512.05|505.7|505.74|494.73|483.715|483.53||488.4|486.9125|486.17|481.38|480.2||482.31|478.15|483.57|486.42||485.93|480.5|474.87|480.87|481.34|496.44|501.28|506|513.74|514.4|505.24|510.159|516.3|516.26|515.85|512.42|516.1701|517.6||518.78|518.92|518.3|516.41|516.44|513.85|514.63|518.25|522.47|532.6|546.24|547.22|548.29|539.66|532.909|524.37|501|500.68|500.65|502.36|517.15|513.97|512.71|512.355|516.28|518.27|522.89|527.675|529.03|530.9075|527.31|527.86|523.87|516.845|515.75|515.06|510.48|508.37|508.57|503.78|496.26|498.15|501.83|506.34|512.03|504.38|507.02|510.07|506.64|510.715|503.72|505.14|507.96|503.11|494.35|483.99|494.35|484.16|479.49|480.45|479.42|477.83||481.67|481.15|478.81|478.9|481.24|478.745|476.68|477.26|477.62|480.26|479.665|480.05|474.94|472.13|473.74|475.9|467.835|466.82|460.7|456.97|473.85|491.2|497.62|478.9671|469.32|460.19|457.81|457.1|467.35|460.86|457.17|456.79|459.8|457.01|453.655|448.9|446.4089|438.52|446.06|448.09|444.01||442.31|441.36|440.285|445.11|443.2|443.67|447.27|448.34|447.29|445.3||440.37|429.51|429.5|432.06|435.32|429.94|433.445|430.174|431.75|429.35|423.47|416.93|413.28|412.71|427.35|432.33||438.95|442.79|449.96|446.95|449.42|447.29|442.48|435.34|433.48|436.43|436.43|427.705|433.49|435.67|429.21|421.44|414.64|412.16|411.15|445.895|447.45|445.965|447.9|445.66|441.96|438.58|446.34|449.3|455.535|462.995|462.9714|467.73|463.21|466.75|469.28|465.41|463.49|466.91|465.5|474.55||476.02|476.49|473.14|471.85|477.48|475.465|475.285|471.96
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|251.05|250.41|252.3|249.94|249.555|247.8775|246.71|243.42|241.645|242.34|242.04|241.11||239.87|242.86|250.97|254.35|255.11|253.92|253.13|256.83|255.85|253.83|254.79|252.5|247.01|261.275|266.47|265.74|264.685|266.71|268.86||266.13|265.7|264.02|262.23|259|258.65||258.76|258.061|257.56|260.265|260.5||262.15|261.06|264.7201|265.25||263.63|262.895|257.8|257.88|262.1|263.7901|262.71|261.93|257.2588|263.4218|267.25|269.4|271.05|275.15|274.99|274.44|275.62|282.48||282.26|279.56|279.29|279.9201|279.01|278.12|279.61|285.29|285.68|291.805|311.68|310.625|311.29|306.18|304.52|302.78|294.53|292.35|292.314|291.31|301.16|301.73|302.1401|302.07|300.52|300.715|303.91|307.01|307.61|305.64|300.14|299.85|298.68|294.29|295.02|295.67|295.05|296.715|297.84|299.04|303.1|294.5|297.6601|299.97|299.66|301.02|304.07|306.75|303.185|302.52|301.65|302.57|306.15|301.05|297.41|293.36|300.47|295.71|292.24|294.16|293|293.34||295.18|295.5|290.5|289.83|290.42|291.29|292.99|293.02|294.215|294.769|294.74|293.1639|291.71|289.53|290.655|291.565|287.45|286.355|285.2|282.32|289.51|291.535|293.17|290.06|288.37|287.635|286.61|276.79|292.05|287.54|287.83|291.17|291.78|285.57|284.01|283.6925|281.37|279.07|279.42|279.55|280.46||284.05|284.02|286.58|289.54|291.83|293.32|294.72|298.47|296.68|297||293.17|290.6601|288.455|290.725|292.2|291.135|293.86|297.87|298.1|295.635|296.9|296.445|295.38|293.94|293.25|297.07||297.22|295.15|296.16|296.35|298.014|295.46|294.62|293.6836|292.47|292.61|296|292|291.83|291.2|289.46|286|282.51|284.83|286.42|285.43|282.8|279.44|274.315|291.68|288.046|286.73|284.02|283.67|283.68|284.355|286.79|286.16|286.66|287.195|292.89|291.4377|291.97|288.43|288.44|286.38||281.28|278.945|278.35|278.39|281.13|281.22|279.31|277.731
00278|8193|/equities/general-electric|SnP500/R1000VALUE|198.69|193.26|200.8109|201.03|201.1|199.99|194.84|197.43|198.44|207.15|208.88|209.32||204.97|206.2666|206.14|204.44|203.4|204.5|204.06|201.79|200.43|198.97|203.07|199.48|194.925|191.79|192.74|195.52|198.1|186.61|184.51||179.96|178.6161|178.88|172.395|169|170.74||170.71|170.78|171.18|169|167.22||166.15|166.0117|168.98|170.13||168.85|166.55|163.16|162.18|159.6|163.53|165.45|165.54|164.45|167.93|170.61|170.771|172.44|172.71|178|179.907|179.42|181.13||180.4401|180.42|179.55|178.78|177.34|176|175.7|175.13|175.89|177.49|182.76|180.59|183.7|179.45|176.77|178.5|171.77|171.45|171.585|170.43|172.505|172.77|175.21|178.3|179.63|179.615|175.75|192.02|191.14|192.2|189.92|189.7601|191.66|189.06|187.3921|186.5|186.561|184.8|184.86|183.7|184.725|184.92|183.09|183.1261|184.53|188.195|187.0037|187.4|184.32|184.28|180.43|178.99|176.2634|169.21|166.225|162.23|164.25|162.91|160.59|162.51|163.4|163.6||171.77|172.49|170.29|169.6|169.581|168.85|168.771|169.846|169.185|168.02|168.86|168.22|165.62|166.25|164.62|164.57|163.56|161.57|159.76|150.2001|158.36|168.215|167.955|167.27|168.4|166.11|161.92|162.05|164.615|159.77|157.615|156.42|156.51|159.65|158.6001|158.8|161.79|162.54|163.03|160.65|159.66||161.54|158.25|156.05|157.9|159.6|157.5174|158.42|159.2|161.3|163.05||162.36|155.45|153.215|154.18|159.18|159.61|161.56|160.1|159.7576|160.52|158.35|159.03|160.07|163.19|163.39|165.309||163.85|161.75|159.73|157.36|158.82|159.1|161.09|159.23|158.0264|158.86|163.11|167.13|168.1|167.22|165.03|162.0101|159.4205|158.82|161.58|163|160.3114|157.12|155.5601|152.82|148.83|146.78|152.88|153.63|152.0009|152.69|153.03|154.7491|151.6507|150.927|153.7|148.53|146.21|138.01|133.99|138.0207||139.0336|139.3127|137.4919|137.8054|139.6317|138.0446|137.1833|134.7828
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.3|61.09|60.11|60.06|58.69|59.07|61.37|60.24|59.19|57.59|57.435|55.15||58.82|58.245|58.1|57.87|57.85|58.61|59.01|58.67|58.58|58.97|60.05|59.83|59.63|59.76|61.45|59.41|59.0505|59.23|59.87||59.085|57.94|58.2|58.56|58.45|58.27||59.7|60.82|61.45|63.32|63.25||63.17|63.1|63.5|63.47||63.18|62.99|63.33|63.36|62.81|64.81|65.58|66.395|65.2514|65.41|65.18|64.8401|65.01|65.07|65.07|66.235|65.8508|65.7067||66.17|65.44|65.07|64.25|62.88|62.65|62.27|62.75|62.39|64.62|64.01|64.02|64.0814|64.6901|64.885|65.86|67.825|67.95|67.95|68|67.6|67.87|68.16|68.255|68.46|68.35|68.64|68.61|69.64|70.45|70.9|70.88|70.49|70.75|71.16|71.89|71.98|72.65|72.59|72.22|72.905|73.79|73.39|74.055|73.27|73.49|73.51|73.53|74.25|73.88|72.2|74.2|74.55|72.71|72.07|72.55|74.6671|74.52|74.425|73.78|72.6|71.53||71.25|70.72|70.59|70.74|70.67|70.31|70.32|69.98|69.45|69.06|68.61|68.685|69.21|68.22|66|68.46|68.16|67.66|67.875|67.61|67.63|66.44|67.12|66.45|65.56|65.6|65.4702|63.675|63.56|64.22|64.16|64.65|63.415|62.2895|62.74|62.98|62.35|62.22|62.12|62.485|62.62||62.755|62.9|63.21|63.08|63.36|62.03|67.095|67.2|66.7267|66.37||65.945|64.91|65.48|65.07|65.24|66.42|66.12|67.26|66.8|66.77|67.16|67.67|66.65|66.6|65.83|66.13||68.2|68.85|69.6741|70.48|70.44|70.79|69.85|69.65|70.37|70.395|69.95|68.85|69.49|69.38|68.865|69.43|70.33|69.46|69.83|69.915|70.81|71.11|69.95|70.635|70.395|69.08|68.57|68.085|67.31|66.3|66.11|66.99|68.31|69.14|69.57|69.45|68.9201|68.97|69.91|69.6||69.82|68.47|68.34|68.701|68.77|68.135|68.585|67.83
00280|239|/equities/gen-motors|SnP500/R1000VALUE|46.23|44.41|46.74|47.1279|47.56|48.155|45.69|46.04|45.925|46.76|47.22|47.6||47.92|47.35|46.26|46.26|46.44|47.21|47.44|47.74|47.11|46.37|49.18|47.76|49.12|48.72|54.075|53.705|52.738|52.43|51.29||50.73|51.16|51.62|50.2|49.02|49.76||50.305|51.92|52.25|50.455|51.024||52.95|52.93|53.76|53.14||52.52|51.36|50.07|50.29|49.96|51.13|51.28|51.9|51.94|51.3|52.34|52.66|53.005|53.01|52.755|53.48|54.69|55.59||55.15|54.73|58.9|55.65|54.73|54.575|54.77|55.84|56.94|57.17|57.535|57.015|55.96|54.845|54.2|53.14|51.51|50.99|50.79|50.735|51.5|50.97|52.05|51.91|52.48|52.515|49.99|48.63|49.095|48.64|48.36|47.81|47.63|47.29|47.36|45.67|45.77|45.26|45.5|44.06|44.73|44.38|44.47|45.99|45.45|44.98|47.575|46.975|47.9|48.2|47.7|47.08|46.45|46.17|44.62|43.8|44.23|47.05|47.01|47.9|48.19|48.12||49.1101|49.11|48.84|48.56|48.64|47.1933|46.381|46.245|45.67|45.18|44.65|44.62|43.445|42.52|42.74|42.46|41.09|40.52|39.78|38.96|40.985|43.12|43.67|44.15|43.66|43.66|44.11|45.12|45.83|48.255|48.16|49.165|49.14|48.81|49.16|47.91|46.83|46.36|46.185|46.215|46.19||46.2821|46.37|46.29|45.97|45.3|45.52|45.93|47.77|47.05|47.255||47.28|46.705|45.93|47.39|48.63|47.68|45.64|45.2|45.425|44.815|45.04|44.96|43|42.62|42.27|42.8||43.865|43.38|43.73|44.56|45.07|45.585|45.374|45.07|44.75|45.08|45.05|44.8|44.58|45.165|44.96|44.505|44.57|44.38|44.26|45.54|45.41|44.49|44.62|44.37|42.205|42.185|42.01|42.2905|42.13|42.52|42.645|43.19|43.51|44.07|44.2803|43.46|43.62|44.64|44.59|44.98||44.6|44.05|43.425|43.06|43|42.84|41.36|40.72
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|122.42|122.46|123.61|123.63|121.51|121.13|122.4157|120.5049|121.61|121.71|119.5|118.61||124.13|122.46|120.1|117.36|117.57|117.15|117.16|117.56|115.34|113.29|115.78|116.56|115.83|117.23|117.96|116.64|117.08|115.545|118.06||116.59|117.6|116.98|116.14|115.1715|114.8||114.89|116.33|116.87|114.8503|115.8716||116.08|115.34|115.6075|116.225||115.565|114.37|113.48|114.54|115.53|117.435|118.51|120.28|120.0201|122.82|123.23|124.1027|122.6702|123.86|125.78|126.105|126.55|126.33||126.59|127.34|126.345|123|120.29|119.75|121.19|122.85|122.38|123.81|122.095|121.4|122.0171|122.16|122.38|119.085|115.255|113.975|113.29|114.08|115.925|116.575|115.37|113|112.925|113.15|112.74|142.47|142.45|142.18|141.53|139.46|136.6686|133.68|133.01|133.12|132.76|134.8|136.28|136.31|137.8815|138.01|138.91|141.03|138.7819|138.0401|137.06|136.11|135.97|138.2|137.85|137.17|136.88|136.13|133.21|132.3101|134.72|133.24|134.05|135.01|139.35|141.53||141.545|141.77|141.89|142.08|141.83|141.58|140.82|139.99|138.22|138.15|138.28|137.99|136.64|135.26|135.31|136.38|137.25|137.06|138.16|137.18|140.6|142.4|145.85|143.67|140.77|138.305|135.48|134.71|134.39|137.13|137.43|140.185|141.26|140.66|137.37|136.44|133.07|130.62|130.82|132.18|130.7||132.35|133.38|133.81|136.58|136.13|137.17|138.92|141.48|140.57|139.07||139.31|136.45|134.8495|139.52|142.22|140.89|141.51|142.6|142.865|142.6|143.52|142.93|140.48|139.32|139.15|141.62||144.93|145.56|149.01|150.13|151.76|152.2|153.575|154.63|154.93|155.635|154.08|154.35|153.52|154.85|155.44|157|155.99|156.28|156.915|160.49|159.82|158.95|161.22|160.92|160.95|160.26|155.88|143.71|144.3|144.3|144.48|145.61|147.84|148.96|150.23|148.97|148.79|152.81|153.23|153.42||154.54|152.95|152.06|153.46|155.74|155.3395|154.19|153.535
00282|39277|/equities/global-payments|SnP500/R1000VALUE|99.05|97.88|102.2|103.21|101.9|101.43|103.17|102.5|102.7189|104.25|106.01|105.46||104.71|103.31|106.42|106.88|109.27|108.74|110.885|110.53|109.02|109.2118|112.36|111.2046|109.79|109.7|108.81|107.9|107.32|107.98|108.11||108.18|108.57|108.68|106.97|105.15|105.0406||109.68|111.62|112.92|111.21|111.71||111.25|109.6251|111.89|111.73||111.46|109.59|109.405|109.93|110.88|113.24|113.2|114.06|115.76|115.54|115.41|116.55|116.2381|115.25|116.44|117.49|117.89|118.67||117.08|117.26|117.4|115.96|114.91|114.1173|114|114.68|115.19|115.82|116|114.41|112.01|110.6|111.78|109.87|105.1337|104.76|103.01|102.6601|96.6|98.9|99.06|98.73|99.26|98.78|98.95|99.59|100.36|100.07|101.57|102.395|99.9|98.71|98.1|98.2917|97.69|96.27|97.53|97.25|96.57|99.885|100.22|97.85|96.415|96.01|102.5|110.59|109.86|111.47|111.17|111|109.74|109.54|107.19|105.975|107.66|108.365|107.68|108.27|109.189|109||110.25|108.64|107.64|109.5|110.04|109.21|109.11|108|108.37|109.175|107.9677|106.72|103.849|100.56|100.19|101.95|99.98|96.82|92.01|92.11|93.99|97.78|100.1|101.21|100.34|99.04|98.69|98.2|99.25|98.93|99.4|101.11|102.3|99.755|97.65|96.92|94.86|93.73|94.82|94.8|95.43||96.19|95.73|95.07|94.54|93.78|94.425|95.19|95.03|93.56|92.01||91.6|91.97|92.45|93.15|95.37|96.25|95.85|96.81|97.62|97.06|97.45|98.9|99.205|100.09|99.41|101.18||102.63|102.96|105.875|105.78|107.151|108.42|108.46|108.21|109.11|109.14|109.16|111.08|109.43|110.3|110.36|109.84|108.16|108.52|122.55|124.49|124.11|123.36|125.535|124.805|121.85|121.54|121.95|122.54|122.75|122.73|122.88|123|124.72|127.66|126.13|124.8|125.34|126.995|127.78|130.08||132.08|128.3|133.115|131.17|131.9|133.16|130.985|129.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|124.14|123.8471|127.42|124.29|122.52|121.8|122.0901|121.735|122.04|122.92|122.89|121.41||121.7|120.52|119.603|120.84|121.815|120.05|117.12|121.69|120.8601|120.24|121.42|121.715|121.6269|120.8301|119.5117|118.2097|118.0114|117.76|118.545||116.49|115.2503|114.54|113.102|111.475|111.43||110.9893|110.43|111|110.92|110.5401||110.3638|107.25|108.42|109.04||108.6401|108.205|105.46|104.06|103.8818|105.24|104.575|103.705|104.24|102.44|100.62|103|102.99|105.295|100.27|108.51|109.38|110.65||110.9736|109.82|110.65|108.56|108.2142|107.89|107.835|109.5|108.03|108.16|108.745|108.71|108.94|108.64|107.5|109.915|102.02|103.14|103.73|105.59|106.59|105.6|105.22|104.15|109.27|109.89|109.39|109.02|108.21|108.14|110.15|109.21|107.95|107.56|105.72|104.6873|103.625|103.4|105.29|103.2|104.54|103.54|103.3901|103.02|108.57|107.735|107.06|106.31|106.23|105.99|105.94|105.96|104.46|102.4|100.2112|99.04|101.82|101.875|102.04|104.2101|104.675|103.7||104.23|103.54|101.42|101.57|101.065|99.57|97.48|97.24|97.13|96.73|96.11|95.09|93.09|91.675|91.26|91.16|89.13|88.75|87.875|86.1|89.3|92.33|92.74|92.25|91.35|89.17|87.585|88.17|88.75|88.76|87.33|88.12|88.44|87.11|85.86|85.15|83.375|81.64|80.36|80.58|80.5||82.33|82.54|82.75|81.77|81.25|81.635|82.87|83.29|81.885|80.01||79.38|77.935|76.5506|78.88|80.345|79.74|80.27|79.78|80.25|81.35|81.07|82.1025|81.32|82.17|80.52|80.61||80.31|80.4|82.47|80.8701|84.59|83.43|82.82|86.97|84.07|84.71|85.49|86.85|83.39|79.93|78.19|76.67|78.305|75.48|71.5|75.8|73.78|74|75.85|66.25|66.316|64.5001|63.27|60.16|54.66|55.51|52.1658|38.95|104.59|107.27|106.02|108.37|109.36|108.415|111.55|114.1||115.7|115.49|116.03|115.47|115.366|115|117.55|116.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.45|8.28|8.71|9.32|9.33|9.29|9.53|9.67|9.84|10.39|10.215|9.65||8.88|8.11|8.1|8.085|8.2|8.38|8.64|8.52|8.53|8.22|8.76|9.13|9.01|9.03|9|9.2599|9.18|9.025|9.22||9.37|9.35|9.16|8.83|8.58|8.47||8.5|8.6|8.6|8.45|8.72||8.78|8.545|8.725|8.675||8.62|8.46|8.41|8.465|8.8|9.17|9.45|9.8992|10.03|10.02|10.03|10.16|10.01|9.97|10.56|10.73|10.68|10.67||10.17|9.81|9.885|9.33|8.955|8.91|9.04|9.305|9.27|9.28|9.39|9.39|9.72|9.79|9.5228|9.18|8.1|8.08|8.045|7.97|8.16|8.32|8.24|8.205|8.18|8.11|8.135|8.23|8.355|8.21|8.305|8.27|8.36|8.57|8.23|8.215|8.06|8.185|8.33|8.095|8.4|8.38|8.455|8.42|8.0813|8.0113|8.1|8.03|8.19|8.214|7.99|7.96|7.79|7.745|7.52|7.27|7.55|7.77|7.71|7.91|8.1|8.41||8.665|8.54|8.625|8.675|8.745|8.515|8.48|8.64|8.604|8.58|8.36|8.35|8.08|7.885|7.73|7.63|7.655|7.68|7.97|8.27|9.01|9.75|11.54|11.39|11.75|11.785|11.8|11.98|11.755|11.74|11.905|12.16|11.78|11.49|11.225|11.18|11.23|10.73|10.6|10.78|10.795||11.03|11.03|11.02|11.04|10.94|10.92|11.02|11.22|11.07|11.155||11.225|11.44|11.375|11.665|11.8|11.585|11.76|11.94|12.01|12|12.22|12.26|11.98|11.93|11.84|12.125||12.27|12.125|12.295|12.29|12.575|12.905|12.995|12.87|12.96|12.9|12.8|12.5441|11.9518|12.25|12.26|12.09|12.08|11.69|11.8001|11.95|11.69|11.545|11.84|11.72|11.765|11.6781|11.665|11.96|11.96|11.95|12.22|12.35|12.61|13.175|13.04|12.9|13.095|13.25|13.25|13.46||13.55|13.09|13.065|13.015|12.91|13.16|12.47|12.43
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|51.6439|52.24|53.1|53.52|53.11|53.22|53.11|52.13|51.84|52.12|51.6|51.35||52.385|51.5606|51.26|51.9333|52.55|53.115|53.72|51.195|54.41|53.8|54.57|54.27|53.92|53.69|52.9|51.93|51.91|53.21|54.705||55.06|54.9|54.76|54.09|53.18|53.09||53.19|53.1|53.001|52.7|52.7||52.19|51.41|53.01|53.9||53.65|53.36|53.81|53.09|53.16|54.351|55|55.15|55.92|55.96|55.0409|55.67|57.12|57.27|57.5551|57.67|58.43|59.225||59.19|58.57|58.71|56.885|55.85|55.11|55.08|59.6|58.99|58.88|59.36|59.84|59.64|58.18|62.34|61.92|60.09|59.65|59.55|59.69|59.9538|59.26|59.69|59.52|59.7275|60.29|60.11|60.68|60.85|61.03|60.7|60.405|60.52|60.845|60.045|61.24|61.77|61.32|62.24|62|62.52|62.31|63.29|63.135|62.9601|63.03|63.455|64.18|63.31|63.07|62.58|63.3631|63.6|62.775|62.43|61.95|62.3|62.34|62.8|63.13|62.9|62.78||62.89|63.41|64.03|63.44|63.615|63.21|63.49|64.07|65.05|63.9|63.05|56.75|56.39|55.56|55.69|55.54|54.45|54.32|54.06|53.72|55.24|56.68|57.79|57.63|56.54|55.8794|55.81|55.5|56.17|55.8|55.4521|55.48|55.42|54.72|53.64|53.28|52.77|52.29|52.91|53.56|54.58||55.18|54.25|54.16|53.69|53.1|52.94|52.74|52.895|52.765|52.62||51.87|50.04|49.71|50.21|49.69|49.1068|48.78|49.83|50.99|50.58|49.62|49.07|48.89|48.92|48.89|48.23||50.34|52.44|52.96|53.075|52.35|51.83|52.13|53.005|52.43|52.1|50.805|48.4575|48.33|48.775|47.7|47.51|47.51|46.46|46.96|46.64|45.87|46.58|47.635|46.87|46.49|46.43|46.15|46.7|46.295|45.97|45.93|46.23|46.24|46.69|46.83|46.58|46.315|46.625|46.89|48.15||47.5|47.64|47.39|47.71|47.74|47.89|47|46.72
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.42|23.79|24.75|25.67|25.88|25.735|26.21|26.2|26.18|26.73|26.6201|26.095||26.14|25.7404|25.93|26.05|25.5|25.16|25.27|26.095|25.21|25.27|25.82|26.24|26.22|26.56|27.21|27.47|27.9|28.17|29.49||29.3|28.69|28.26|27.59|27.07|26.8535||26.88|27.53|27.55|27.4|27.52||27.01|26.54|26.645|26.44||26.08|25.87|25.51|25.66|26.115|27.035|27.82|28.5001|28.63|28.72|28.55|28.71|28.75|29.985|30.43|31.305|31.25|31.67||31.82|31.465|31.56|31.66|31.3|30.45|29.98|30.0117|29.62|30.015|29.4611|30.09|28.98|28.88|28.81|29.66|28.11|27.81|27.6|27.725|27.56|27.4001|27.26|27.94|27.51|27.635|28.165|28.08|28.245|28.51|29.22|29.18|30.33|30.49|30.21|29.74|29.725|31|30.7001|29.64|29.59|28.73|28.38|27.89|27.67|28.66|29.875|29.48|28.97|29.39|28.935|28.425|28|27.67|27.54|27.525|27.96|28.5461|28.43|28.99|29.21|29.78||30.75|30.8306|30.82|31.27|31.67|31.355|31.03|30.95|31.05|31.45|30.91|31.16|30.825|30.855|31.18|30.99|30.76|30.67|30.69|30.305|31.4233|33.055|34.53|33.77|33.71|33.7914|32.73|32.89|33.0208|33.37|33.7|36.3|36.08|34.61|33.98|33.545|32.84|32.6|32.63|32.925|32.87||33.61|33.38|33.29|33.69|33.485|33.89|34.09|33.72|33.05|32.845||32.88|32.8|32.605|33.311|34.375|33.87|33.77|33.455|33.21|33.26|33.65|34.46|35.85|35.68|35.78|36.215||35.91|35.82|36.23|37.6|37.54|37.4|37.085|36.4207|37.19|36.98|36.96|36.95|36.77|36.89|36.81|36.238|36.46|36.1|37.43|38.31|38.3|38.18|38.01|38.02|38.15|38.04|38.45|37.865|38.1|39.085|39.56|40.29|40.55|40.595|40.96|40.64|40.5|40.06|39.515|39.09||39.13|38.15|38.28|38.495|38.125|38.13|37.815|37.69
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.825|5.755|5.915|5.975|6.12|6.42|6.06|6.09|6.14|6.12|6.15|5.76||5.8607|5.705|7.35|7.372|7.38|7.52|7.95|7.96|7.95|7.62|8.11|8.135|8.045|8.28|8.27|8.28|8.27|8.295|8.29||8.28|8.235|8.495|8.245|7.97|8.125||7.944|8.11|8.22|8.005|8.03||8.115|7.86|8.17|8.22||8.175|8.12|7.8851|8.045|8.105|8.355|8.26|8.58|8.54|8.38|8.2|8.345|8.35|8.48|8.51|8.64|8.7|8.66||8.68|8.64|8.45|8.26|8.12|8.22|8.07|8.01|7.89|7.87|7.855|7.8231|7.822|7.85|7.58|6.98|7.05|7.03|7.015|6.93|7.15|7.08|7.01|6.9|6.8101|6.83|7.07|7.12|7.43|7.26|7.27|7.24|7.12|7.205|7.14|7.27|7.208|7.03|7|6.84|7.09|7.19|7.24|7.14|6.98|6.705|6.7|6.605|6.814|6.85|6.76|6.72|6.72|6.48|6.185|6.0328|5.94|6.16|6.28|6.315|6.22|6.25||6.24|6.255|6.165|6.355|6.23|6.14|6.09|6.25|6.295|6.3|6.32|6.16|5.925|5.73|5.76|5.865|5.53|5.19|5.23|4.88|5.38|5.64|5.935|5.98|5.965|5.75|5.335|5.33|5.17|5.09|5.3|5.36|5.23|5.035|5.04|5.11|4.7959|4.6216|4.65|4.745|4.705||4.74|4.73|4.75|4.75|4.72|4.82|4.95|4.94|4.66|4.61||4.95|4.87|4.85|4.87|5.02|5.035|5.06|5.15|5.09|5.09|5.0325|5.09|4.87|4.84|4.68|4.74||4.985|4.85|4.88|4.83|4.83|5.01|4.935|4.89|4.93|4.89|4.75|4.42|4.421|4.49|4.43|4.43|4.54|4.49|4.46|4.4|4.46|4.45|4.775|4.53|4.48|4.6|4.665|4.61|4.59|4.64|4.8|4.96|4.905|5.1|5.12|4.925|4.96|5.02|5.015|5.71||5.65|5.4075|5.32|5.1801|5.09|5.26|5.29|5.35
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.82|23.86|24.7|25.45|26.2|26.05|26.38|26.16|26.11|26.66|25.85|25.7||25.64|25.6902|25.76|25.5|25.77|26.365|26.59|25.25|26.2|25.6|27.01|27.48|27.18|27.26|28.1|28.19|27.46|28.17|28.69||29.01|29.06|29.31|28.32|27.37|27.69||28.51|29.2936|29.985|28.965|29.39||29.745|29.46|30.05|30.52||30.3727|30.24|30.19|29.74|30.33|31.53|31.75|32.3|33.03|32.99|32.91|33.295|32.91|32.7447|33.08|33.57|33.38|33.5||33.62|33.23|33.7892|32.875|32.305|32.04|32.26|32.65|32.28|32.06|31.885|31.56|32.96|32.6|32.915|32.91|31.32|31.735|31.6|31.93|32.01|32.04|32.04|31.79|31.44|33.66|34.28|35.45|36.21|36.03|35.53|35.19|34.19|33.76|33.54|33.5|33.47|33.16|34.72|34.89|36.175|37.5995|38.39|38.65|38.15|37.83|38.1806|38.3568|38.58|38.67|38.22|38.26|37.21|36.02|34.71|34.28|34.6|36.2|36.33|37.115|36.99|36.895||37.17|37.47|37.58|37.765|38.05|36.54|36.17|36.57|36.255|36.38|36.3819|36.57|35.7|34.68|34.73|35.22|35.56|35.13|35.31|33.5|34.61|36.02|37.445|37.69|36.3|35.251|34.92|33.74|33.41|34.21|34.33|35.69|35.64|34.73|34.33|34.115|32.965|31.89|31.665|31.73|31.67||31.96|31.65|32.28|33.08|33.005|33.09|32.96|33.66|32.9101|33.17||33.46|32.46|31.96|32.935|33.25|32.83|33.58|34|33.93|34.84|34.5|35.86|35.095|34.18|33.85|34.66||35.04|34.97|34.99|34.875|35.07|35.19|35.39|36.12|35.54|34.71|33.89|32.75|35.2|35.53|35.12|34.97|34.3|34.01|34.32|34.49|33.23|32.21|39.05|38.8|38.06|37.3089|37.36|37.765|38.47|39.02|39.53|39.71|41.23|42.37|42.645|39.35|42.11|42.62|42.455|43.1||43.61|42.95|42.54|43.39|43.25|42.76|41.38|40.62
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|116.27|116.91|118.21|116.69|115.45|114.84|114.24|111.1387|111.22|111.045|111.96|111.7||111.86|110.94|110.04|110.83|111.89|112.9|112.55|112.14|111.53|109.3|105.98|113.25|112.79|112.85|112.29|110.55|110.21|111.46|111.55||111.87|111.21|110.55|107.07|105.545|104.93||107.86|108.66|108.35|108.58|108.64||108.8801|108.24|109.78|110||109.26|108.63|106.11|106.85|106.98|108.51|110.69|111.21|110.68|111.6|111.34|115.605|119.0917|120.76|119.78|120.38|121.11|123.2||122.63|121.06|120.8|119.49|117.835|116.5|115.8|116.945|116.6|116.07|117.33|117.38|117.59|115.435|114.83|115.43|110.595|110.06|109.93|110.4|112.36|112.09|112.81|111.28|119.765|119.26|118.53|120.77|121.02|121.15|118.2|118.33|117.11|116.69|115.59|115.17|114.84|113.53|115.55|116.32|117.36|116.9|115.26|115.91|115.79|116.315|116.175|116.3469|114.78|115.5|116.43|116.33|115.89|114.86|113.77|113.14|115.68|114.92|114.32|113.92|115.72|114.96||115.2|113.75|113.18|113.165|112.5|111.61|110.97|110.3|110.49|110.46|109.59|109.39|108.05|106.3201|106.835|106.85|105.48|105.11|104.665|103.96|106.95|109.05|110.48|110.86|109.16|106.65|102.16|101.61|101.48|101.12|101.0192|104.299|103.295|102.64|101.62|101.15|99.65|99.53|99.15|99.11|98.16||98.998|98.96|99.41|100.01|101.52|100.95|103.42|102.7725|102.18|102.48||100.92|99.52|98.41|98.25|98.99|99|99.93|100.03|99.34|99.58|99.95|100.745|101.15|99.1168|99.65|100.26||100.995|100.481|101.79|101.95|101.94|102.47|101.3|100.01|100.55|100.47|101.54|99.41|99.4|99.13|98.31|96.31|96.985|96.93|96.2|95|94.47|98.47|99.25|99.54|98.86|97.285|96.2|95.5201|97.05|96.815|97.07|97.28|98.4|98.765|102.61|101.885|101.405|101.795|101.75|102.07||102.29|101.28|100.41|100.2|100.13|100.42|99.77|99.56
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|61.55|61.79|63.46|64.29|65.89|67.89|66.78|65.26|67.08|63.76|60.2|60.19||60.08|59.61|58.86|59.225|58.7|58.65|58.82|58.0101|56.4104|55.505|57.455|58.71|57.917|58.21|57.53|57.21|56.8|56.91|57.5941||57|55.75|55.59|56.33|56.38|56.66||56|56.75|56.6|56.41|55.78||55.6703|55.56|56.56|56.46||56.1|56.48|56.425|56.47|58.05|59.7501|60.11|61.44|63.33|64.34|64.8|64.88|65.88|66.65|65.27|64.4296|64.25|64.63||63.48|62.88|63|61.84|61.49|60.51|60.84|61.58|62.14|62.2764|62.64|63.14|64.01|63.7|63.6|62.6197|65.7|65.855|65|65.61|64.87|65.03|65|66.31|65.86|70.16|70.86|71.58|71.26|71.28|71.4286|71.515|70.91|72|72|71.7902|71.11|71.99|71.15|71.61|72.015|72.02|71.0701|71.8211|71.535|70.475|71.18|71.21|70.73|70.85|70.72|69.66|69.65|67.715|67.24|65.84|66.795|66.21|66.155|67.055|67.26|67.05||67.22|67.28|67.17|67.5|68.15|67.015|66.455|65.44|65.61|65.94|65.65|65.37|64.22|63.21|62.685|63.61|63.21|63.03|62.87|59.88|62.6205|64.21|64.18|64.38|63.22|61.25|60.52|58.68|58.14|57.995|58.52|59.84|60.54|59.53|59|58.805|57.42|56.63|56.46|56.56|55.9||56.13|56.12|57.4|58.07|57.54|57.83|59.38|61.575|60.19|60.36||60.6|60.85|59.38|57.78|58.18|58.2|57.73|58.02|58.21|56.61|57.36|58.0901|59.42|58.72|59.78|60.07||59.96|59.6|59.94|61.53|60.74|58.91|59.16|60.02|61.61|60.1|59.71|60.84|60.49|60.8|60.8|60.995|60.155|59.99|61.185|63.84|63.49|63.212|63.18|56.01|55.17|54.75|54.26|54.72|54.85|55.24|55.43|54.96|55.79|57.31|56.91|55.71|55.33|54.64|55.17|55.6||56.16|54.86|54.0461|54.53|54.7|54.31|53.91|53.33
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|311|310.36|307.4|295|319.87|315.55|320.17|316.51|315.12|319.71|315.55|314.29||315.94|313.08|310.32|317.26|309.445|321.21|320|334.43|330.22|324.27|329.88|328.745|324.77|323.32|313.49|309|320.38|311.42|312.09||308.49|304.06|303.93|300.16|301.64|300.51||303.81|300.5|296.01|289.98|297.33||298.15|296.735|299.33|301.8||301.68|299.54|296.645|296.66|298.87|303.76|308.61|311.25|310.5|314.3|311.4925|317.4|315.69|319.28|323.67|325.6|325.49|323.99||324.93|323.8001|319.49|320.08|320.17|327.88|330.635|332.89|335.16|345.3|347.28|350.32|354.58|351.92|345.83|345.89|362.75|357.61|355.56|357.26|358.97|355.27|356.5|357.0301|394.12|406.33|405.15|410.57|404.75|404.12|403.24|397.28|393.2|390.04|383.14|376.03|370.46|381.62|390.4|390.6|402.55|401.87|396|396.57|400.61|401.64|400.61|404.225|398.33|397.81|395.19|396.07|395.715|390.93|385.42|384.74|384.95|379.26|386.78|391.7|392.12|393.92||390.26|387.98|388.2601|387.57|387.615|383.85|378.8|374.49|373.59|372.34|371.33|368.91|369.85|361.41|358.5|356.96|352.37|351.1|348.91|342.14|352.8221|360.93|358.12|358.12|353.95|351.18|343.94|337.16|334.38|320.3|321.64|319.225|317.43|314.29|313.82|317.185|312.67|312.64|314.66|313.24|316.42||317.07|314.45|313.38|319.34|337.025|337.49|337.24|338.68|337.29|335.37||334.67|332.19|332.56|336.05|338.74|335.071|333.67|332.78|333.95|331.66|328.12|327.545|331.9|326.845|315.2|315.68||316.59|313.14|317.57|317.98|321.485|319.99|322.67|321.83|316.44|315.945|322.205|309.63|307.2801|309.81|307.83|307.3|307.08|307.05|308.145|307.59|295.7857|312.13|317.7|312.35|307.01|297.35|292.97|310.15|311.905|321.18|320.64|324.21|324.63|325.29|325.08|326.22|324.51|328.95|325.53|327.68||330.735|329.46|326.2|327.26|327.46|328.565|328.57|327.697
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.02|20.24|20.28|20.17|19.945|19.79|19.75|19.695|19.4|19.47|19.47|19.5||19.48|19.48|19.23|19.37|19.45|19.72|20.11|19.86|19.68|20.14|20.38|20.355|19.905|20.59|20.895|20.61|20.42|20.54|20.82||20.66|20.315|20.28|19.97|19.63|19.435||19.81|19.88|19.98|20.11|20.055||20.05|19.7|19.975|20.21||20.12|19.91|19.76|19.76|19.97|20.5015|20.63|20.63|20.92|21.145|21.275|21.25|21.235|21.0101|21.23|21.385|21.45|21.97||22.19|21.94|21.65|21.59|21.28|21.14|20.77|20.63|20.78|21.235|21.64|21.75|22.3|22.57|22.21|22.025|21.8075|21.73|21.98|22.44|22.52|22.265|22.19|22.29|22.875|22.39|22|22.16|22.18|22.29|22.33|21.98|21.57|21.53|21.365|21.65|21.68|21.865|21.99|22.065|22.16|22.445|22.41|22.54|22.38|22.74|22.39|22.02|21.7|21.89|21.895|21.91|22.375|22.37|22.09|21.785|22.055|21.98|21.73|22.05|22.11|22.07||22.095|21.6556|21.92|22.165|22.425|22.125|21.85|21.6501|21.56|21.49|21.37|21.535|21.75|21.67|21.32|21.32|21.19|21.195|20.65|20.45|21.335|21.51|21.75|21.62|21.645|20.94|20.745|20.74|20.9|20.73|20.77|20.875|21.0609|20.62|20.485|20.34|20.1|19.655|19.505|19.57|19.41||19.41|19.35|19.23|19.29|18.91|18.91|19.08|19.17|19.04|19.175||19.305|19.33|19.345|19.34|19.36|19.05|18.94|19.05|19.37|19.47|19.67|19.685|19.405|19.09|18.67|18.91||19.05|19.01|19.43|19.68|19.78|19.8425|19.94|20|19.7|19.51|19.42|19.13|19.065|19.05|18.86|18.87|18.81|18.57|18.595|18.9|18.34|18.125|18.09|18.19|17.925|17.92|17.91|17.835|17.8|18.1|18.465|18.29|18.44|19.02|18.51|18.165|18.2|18.1|18.12|18.49||18.35|17.7|17.51|17.45|17.53|17.61|17.285|17.21
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.49|23.8|24.51|25.945|25.99|25.865|26.65|26.11|26.045|25.69|25.71|25.6913||26.32|26.62|26.35|27.05|26.61|26.75|27.555|32.28|30.48|30.655|31|31.725|32.51|32.69|33.695|34.58|35.15|35.615|35.34||36.34|35.7723|34.8|34.915|34.451|33.45||32.68|32.845|32.86|32.65|32.705||31.53|30.335|30.45|30.255||30.01|30.15|29.9087|30.1|30.25|31.8|32.51|33.28|33.32|33.61|33.6|33.5099|32.555|34.665|34.76|34.64|34.5|34.56||34.4|34.18|35.17|34.63|33.73|33|33|33.18|33.53|32.99|35.5553|36.025|36|35.65|35.66|36.02|33.55|33.25|32.755|33.47|33.37|33.12|32.97|34.32|33.04|33.54|34.52|34.455|33.99|33.88|33.925|33.76|35.6|34.93|34.48|34.03|33.535|34.4146|33.49|31.91|31.45|29.91|29.7|29.83|29.54|31.025|32.62|32.49|31.645|31.47|31.24|30.95|29.93|29.68|30.235|29.46|29.61|30.03|30.18|30.37|30.845|31.205||31.98|32.66|32.12|33.165|33.59|32.59|32.29|32.495|32.75|34.18|33.92|34.0821|33.8731|34.0025|34.5|34.0622|33.7437|33.7636|33.5049|33.7039|36.0424|37.6644|39.3859|37.6147|38.8784|39.0277|36.6693|37.2365|37.0574|37.147|37.3062|38.9779|40.8288|38.8585|37.3417|36.9181|36.0922|35.1468|34.6592|34.908|34.908||35.515|35.4852|35.316|35.7638|34.8085|34.2413|34.1915|33.8433|33.2114|33.2263||32.9178|32.4402|32.3208|33.8333|35.0274|34.6244|34.5896|34.4702|34.6294|34.6107|34.709|35.7588|36.734|36.4405|36.4057|37.137||36.7091|36.8285|37.1868|38.3411|38.2416|37.8097|37.5649|37.508|38.1569|38.0727|38.1321|38.1718|37.7061|37.9736|38.043|37.4208|37.3594|37.4783|38.8455|39.3557|39.6677|38.6473|41.0844|40.282|40.5396|40.5495|40.282|40.282|40.1532|41.025|41.0009|41.4015|41.7977|42.2138|42.729|42.2634|42.4417|42.3872|41.3717|41.0547||41.5798|41.134|40.807|40.8269|40.8368|40.9656|40.1036|39.7668
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|69.04|69.51|70.61|71.56|71.68|72.23|73.2514|76.505|76.92|77.38|76.85|75.57||75.885|77.215|75.77|76.88|78.5|78.68|79.76|80.791|78.9|78.57|79.125|79.33|77.5|75.77|74.6|72.74|73.72|73.21|73.45||71.44|70.35|70.87|70.61|69.1|69.63||70.18|71.1|70.82|68.32|67.86||68.76|68.84|69.84|69.76||69.44|69.46|68.425|68.47|70.58|73.13|75.07|75.71|76.46|74.73|73.255|72.37|71.9601|71.94|73.93|74.94|76.03|77||76.86|75.26|75.99|73.25|71.98|72.785|73.25|68.715|66.17|66.5|66.76|67.331|67.99|67.9055|67.99|69.42|67.46|70.45|70.05|70.15|70.135|70.07|70.3|69.65|70.31|69.63|70.26|71.37|70.81|71.105|70.73|70.16|70.005|70.13|69.7|70.03|68.86|69.2|70.17|69.7|70.82|70.98|72.45|71.21|70.15|69.15|70.51|71.27|71.14|72.35|70.57|70.02|68.89|68.455|66.83|65.32|67|67.72|68.8|68.62|69.13|70.25||70.06|70.39|68.614|70.46|70.325|69.49|69.66|69.06|68.59|69.72|69.03|68.99|68.23|67.53|67.595|67.88|65.26|64.81|63.67|68.565|69.5|71.74|71.015|71.245|70.995|71.19|70.52|69.84|69.76|70.48|70.16|70.57|67.72|65.84|65.36|64.775|64.135|63.91|64.15|64.63|64.52||64.77|65.0945|64.2|63.895|63.71|64.48|65.98|67.26|66.2|66.36||66.11|64.69|65.22|65.04|66.08|66.21|67.26|68.2|67.82|68.72|69.28|68.91|68.6|69|69.52|70.69||70.91|71.34|72.315|72.8235|73.2|74.1|74.33|72.64|72.39|72.9|72.645|72.53|70.9|69.95|67.89|67.64|67.97|68.59|69.17|72.78|72.42|72.33|72.17|72.02|70.95|70|69.48|70.19|70.53|70.69|70.21|71.14|71.67|72.01|72.15|72.2|72.72|72.82|73|73.815||74.64|72.985|72.685|72.8|72.555|73.56|74.14|73.98
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|175.08|176.26|173|171.42|169.56|170.3878|177.01|171.4341|166.45|163|160.865|154.25||157.75|157.49|155.825|153.49|153|153.5539|150.51|140.13|143.9501|146.48|147.66|149.2|148.54|149.3|152.5001|147.6|148.7439|150.42|152.2||152.122|150.55|150.31|154.46|156.9|156.1||159.87|165.38|165.78|167.95|167.6301||167.49|167.52|169.51|169||167.96|166.69|168.585|168.81|171.87|176.75|177.25|181.6901|175.75|174.28|185.95|173.61|173.78|173.05|174.35|176.22|174.13|173.42||173.67|172.29|175.27|173|173.21|169.3605|168.16|169.1|170.58|178.38|180.02|178|174.9488|172.0501|171.67|176.62|178.265|177.74|177.3417|177.04|176.78|179.95|181.2|181.02|181.445|179.26|183.22|184|184.12|183.31|183.35|183.87|185.36|185.85|186.56|186.33|185.81|186.5|190|190.12|190.22|190.795|191.26|191.235|189.01|190.58|193.17|193.11|194.01|195.14|196.12|199.105|200.3301|198.2215|196.5|197.43|202.48|198|197.84|197.16|196.99|191.37||191.19|189.81|189.3101|191.1|195.78|195.18|194.75|196.67|195.23|193.75|193.16|196.31|199.12|198.04|197.445|198.9201|198.35|198.52|196.5901|195.4001|196.78|190.6|194.33|190.26|190.99|192.19|190|189.345|188.4|189.24|189.86|192.0714|189.25|187.14|187.07|187.59|184.26|182.13|182.04|184.15|181.9||182.94|181.8238|181.67|182.71|182.09|182.78|185.46|182.89|181.42|181.485||181.34|182.33|185.3|185.5|187.12|187.85|189.59|195.85|197.17|195.67|195.38|188.81|192.61|192.445|193.45|195.26||196.915|200.9075|204.07|206.49|206.54|206.4|204.28|205.3|206.83|205.625|200.49|198.89|197.04|196.35|194.09|191.61|194.13|191.19|193.3|186.83|185.96|185.82|184.915|185.83|184.76|182.84|182|180.44|181.665|182.175|184.58|188.53|190.67|191.79|193.9|192.24|193.15|194.79|197.765|194.65||194.27|191.92|189.11|191.64|197.75|196.9461|196.68|197.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|138.45|140.82|142.64|145.33|145.26|144.8|146.75|148.11|147.95|149.105|148.38|145.78||146.04|143.12|144.61|146.17|144.37|142.25|141.07|141.89|137.84|137.21|138.58|144.9325|143.88|144.45|144.34|144.09|144.62|145.21|147.3||149.09|148.44|146.3|144.31|142.99|140.24||137.07|136.39|135.56|135.74|133.65||130.85|129.0628|129.81|129.14||128.71|127.31|127.32|127.19|129.65|132.815|135.2453|139.23|139.66|141.64|142.03|142.09|140.52|143.6|142.34|146.53|145.1|145.45||145.97|145.84|144.91|147.25|147.3|145.92|144.83|145.265|144.18|143.301|139.68|140.59|141.54|140.79|140.91|141.97|137.86|138.38|136.54|133.8|133.985|134.36|134.5|137.805|136.855|136.87|138.14|139.185|137.8|137.02|136.1|135.62|138.58|138.76|138.55|135.9329|136.44|140.21|139.58|139.49|138.695|133.985|132.38|131.46|128.4335|131.69|134.76|134.3|131.55|132.42|130.08|129.11|127.74|128.04|125.81|123.79|125.19|126.45|125.89|128.84|130.76|133.995||136.34|136.15|135.79|137.11|137.7218|136.61|135.71|135.45|135.34|136.46|134.97|135.13|132.76|132.9575|133.935|132.2|131.04|131.08|130.35|132.095|135.95|140.83|152.2|148.89|146.86|149.22|146.55|146.05|146.755|150.135|151.45|153.485|151.49|148.92|148.79|147.28|146.85|145.19|144.55|145.875|146.21||148.9|147.505|146.62|147.07|146.53|146.53|148.94|146.82|146.12|143.23||142.82|141.98|142.72|143.085|144.1|145.93|147.57|146.91|145.82|146.75|145.65|145|150.81|148.71|148.83|149.9||150.71|149.8|150.42|154.265|155.42|156.02|155.46|154.8475|157.975|158.34|158.81|157.74|156.56|158.45|158.95|154.87|157.66|154.86|157.37|161.5801|159.03|158.41|155.98|155.07|151.9075|152.18|150.54|149.99|149.615|151.44|152.46|154.93|155.66|154.82|155.77|155.32|155.53|155.03|153.96|151.5882||150.91|149.31|149.51|150.3|149.01|148.81|148.8775|149.98
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|18.575|18.335|18.885|19.24|19.81|20.24|20.165|20.66|21.06|21.535|21.6|21.29||21.18|20.9901|20.86|21.12|21.075|21.14|21.24|20.78|20.39|20.41|20.9803|20.34|21.625|20.98|22.38|24.16|24.06|23.84|23.11||23.09|23.215|22.95|22.03|21.1649|21.485||21.6|22.255|22.17|21.44|21.15||21.185|21.125|21.52|21.775||21.749|21.39|20.6|20.76|20.55|21.36|21.25|21.68|21.76|21.205|21.77|23.06|22.46|21.57|21.37|20.96|20.99|20.81||20.635|21.935|22.07|21.72|21.3|21.075|20.86|21.29|20.98|21.34|21.61|21.7|21.89|21.38|21.17|20.68|19.86|20.01|19.51|19.49|20.23|19.69|19.48|19.44|19.235|19.245|19.57|19.89|20.39|20.675|20.69|20.66|20.63|20.5|20.39|20.5025|20.76|20.5|20.2832|20.2301|19.95|19.82|19.94|20.13|19.98|19.58|18.792|18.625|18.505|18.645|18.034|17.71|16.81|16.84|16.2|15.77|15.95|17.53|17.3|16.855|18.56|18.96||19.11|18.66|18.8|19.03|19.09|18.88|18.735|18.5|18.47|18.5|18.56|18.11|17.54|17.32|17.06|17.11|16.913|16.61|17.23|17|17.95|18.83|19.64|18.99|19.39|19.535|19.41|20.03|20.41|20.48|20.44|20.625|20.73|21.23|21.15|20.98|20.97|21.1|20.8|20.69|20.29||20.52|20.81|20.6|20.895|20.89|20.7205|20.3302|20.455|20.43|21.405||21.555|21.195|21.26|20.79|20.65|20.19|19.95|19.71|19.085|19.44|17.59|17.65|17.31|18.29|18.17|18.22||18.3|18.15|17.74|17.59|17.72|17.73|17.75|17.66|17.42|17.13|16.99|16.895|16.71|16.8|16.95|16.61|16.26|16.39|16.98|17.03|16.875|16.78|16.785|16.73|16.65|16.69|16.845|17.01|16.91|17.202|17.39|17.635|17.72|17.88|18.11|17.72|17.88|17.65|17.55|17.62||17.69|17.41|17.45|17.21|17.21|17.05|16.5|16.72
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|255.72|255.59|260.986|259.95|258.365|259.165|254.17|258.1|256.8|265.13|266.475|262.9801||264.71|267.77|268.17|263|265.435|268.21|257.68|256.8307|256.075|250.66|255.505|255.38|252.47|249.55|245.33|247|246.4|246.8|244.8038||246.48|244.46|242.82|241.86|238.7085|240.01||241.56|240.08|242.61|243.66|244.135||246.67|245.01|247.69|251||250.14|247.08|244|243.57|242.39|249.7|251.59|251.55|255.61|255.13|249.525|249.91|255.62|253.945|249.77|249.58|249.6063|251.135||249.715|251.935|253.1|251.28|249.78|248.13|245.74|247.475|246.96|249.96|249.92|249.13|249.075|246.3|244.75|243.21|233.43|232.7|234.85|234.54|237.89|236.5|235.56|235.03|232.26|231.13|236.775|235.96|237.4|237.81|236.17|235.74|236.2646|236|235.11|234.48|232.29|231.28|232.22|228.865|227.92|226.56|229.29|232.99|228.21|226.52|225.635|222.01|223.5701|223.16|220.09|218.02|217.29|215.75|213.4|207.06|209.79|214.48|212.89|213.28|212.98|214.46||217|217.31|216.29|214.22|214.24|216.25|215.355|213.01|212.17|212.33|209.94|209.09|204.02|204.55|204.9|204.51|203.17|201.11|203.17|197.65|200|206.61|211.86|218.09|215.23|213.7755|211.1|214.21|218.967|215.56|216.88|217.5101|219.29|224|220.405|216.54|216.45|214.23|214.4|213.19|213.04||215.35|213.215|212.44|215.11|212.7|211.98|214.2|214.33|213.98|215.45||213.875|209.16|207.81|208.11|207.14|202.48|201.51|200.285|200.05|199.05|197.02|195.97|196.29|194.93|195.42|199.38||200.35|199.31|202.52|203.5701|204.43|204.13|204.08|204.01|203.03|205.01|204.475|197.17|198.49|199.09|198.265|197.34|196.72|196|197.03|201.395|201.97|202.04|204.23|194.71|194.115|193.86|197.925|199.62|202.28|204.39|204.23|207.79|208.04|208.11|211.15|208.4001|207.69|210.735|210.225|212.2||213.045|212.34|212.26|208.85|210.46|210.25|207.97|207.06
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|61.7001|62.275|62.96|62.79|63.15|64.1|64.74|64.28|63.76|64.15|63.67|62.695||62.941|63.39|63.45|64.19|63.62|63.875|64.87|71.54|71.51|70.04|71.81|70.925|70.78|71.72|71.965|70.255|69.87|69.6508|69.975||69.72|68.73|68.61|69.8|69.46|71.19||71.96|72.37|72.81|71.26|71.54||71.7|71.33|72.11|72.31||72|70.915|70.36|70.69|71.43|72.05|72.22|73.5|75|74.71|74.915|74.44|75.22|75.61|76.28|77.38|78.04|79.195||78.7|78.59|79.26|78.525|77.48|77.6|78.01|78.09|77.46|77.415|78.735|78.635|78.77|77.93|78.915|78.93|77.5|82.655|80.86|80.64|80.37|80.48|80.45|79.43|80.845|80.8|80.33|80.42|80.085|80.02|81.3|81.45|79.965|79.53|79.31|79.14|79.95|79.85|79.38|79.14|79.26|79.98|80.13|80.36|79.395|79.355|80.5833|81.18|80.85|81.87|81.18|81.615|81.245|80.12|79.32|79.1595|81.28|81.54|80.885|80.29|80.99|81.01||80.35|80.31|79.845|79.54|79.64|79.83|79.91|79.845|80.78|81.04|80.155|79.86|80.88|81.28|81.5475|81.32|81.55|81.75|81.8|82.22|82.55|81.2|80.725|77.8118|78.01|77.69|77.81|78|78.03|77.84|77.475|77.41|78.52|77.3|77.16|76.13|75.815|74.55|73.79|73.99|72.9316||72.7764|73.21|73.74|73.91|72.05|71.09|71.085|72.2|71.81|70.56||71.0615|71.12|71.35|71.53|72.12|72.69|73.76|74|73.68|72.68|73.77|73.26|72.395|72.02|72.29|72.874||73.72|73.665|74.39|74.29|74.46|74.12|74.55|74.81|74.76|74.6401|75.01|75.51|75.66|75.59|75.75|75.58|75.13|75.38|75.62|75.98|75.14|75.39|76.5|76.12|74.89|74.98|74.53|74.7|75.1|77.26|76.87|77.23|77.27|77.65|77.25|76.94|77.21|76.25|75.66|76.1||77.09|76.455|75.22|75.15|74.725|74.8|74.77|75.71
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|28.59|28.89|28.48|28.175|27.59|28.5556|29.255|29.155|28.77|28.42|28.23|28.03||28.37|28.27|28.525|28.6|28.825|28.82|29.125|29.11|29.38|29.16|29.925|30.17|30.04|30.36|31.24|30.66|30.18|30.28|29.87||29.7|29.12|29.355|29.72|29.795|29.82||29.99|30.075|30.51|31.19|31.38||31.01|31.11|31.48|31.38||31.35|31.34|31.52|31.45|31.34|32.04|32.33|32.63|32.81|33.13|32.93|32.38|32.44|32|30.84|31.69|31.85|31.85||31.68|31.23|30.9539|30.515|30.01|29.67|29.09|29.075|29.18|30.38|30.04|30.37|30.27|29.98|30.215|30.63|30.43|30.6101|30.525|30.411|30.58|30.62|30.871|31.035|31.075|30.88|30.905|31.25|31.33|31.13|31.04|30.97|30.91|30.935|30.875|30.88|30.765|31.105|31|30.88|31.38|31.34|31.59|31.675|31|30.93|31.1101|31.425|31.63|31.89|32.28|32.27|32.26|31.62|31.0713|31.225|32.14|32.24|32|31.075|29.21|32.275||32.13|32.08|32.1|32.03|31.9|31.805|31.8|32.275|32.16|32.255|31.85|31.93|32.065|31.5|31.2|31.59|31.68|31.62|31.77|31.9|32.08|32.05|31.89|31.58|31.74|31.77|31.6|31.09|31.075|31.105|31.63|31.89|31.4|30.595|30.53|30.765|30.42|30.12|30.005|29.975|30.06||30.155|30.35|30.39|30.075|30.01|30.13|30.36|30.6138|30.4|30.26||30.32|30.265|30.35|30.25|30.4125|30.35|30.135|30.52|30.475|30.41|30.72|30.57|30.65|30.51|34.02|34.325||34.8|34.7012|35.3536|36.18|36.11|35.89|35.62|35.47|35.56|35.49|35.295|34.86|35.02|34.85|34.59|34.8238|35.1|35.05|35.11|35.3|35.1|35.195|34.61|35.07|34.54|34.365|34.025|33.76|33.79|33.785|33.73|34.62|34.595|35.045|34.61|34.52|34.57|34.545|34.94|34.72||34.77|34.49|34.275|34.14|34.13|34.25|34.29|34.16
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.78|15.65|16.13|15.925|15.98|15.86|15.86|16.09|16.16|16.33|16.81|16.39||16.31|16.26|16.2|16.275|16.53|16.55|16.46|16.185|16.26|15.98|16.59|16.51|16.505|17.01|16.79|16.8|17.125|17.01|17.11||17.03|17.055|17.265|17.19|16.86|16.55||16.77|17|17.27|17.05|17.155||17.39|17.53|17.83|18.09||18.005|17.91|17.38|17.55|17.53|18.45|18.51|18.51|18.775|18.865|18.785|18.83|18.635|18.375|18.385|18.49|18.27|18.42||18.31|18.245|18.29|17.88|17.46|17.17|17.08|17.16|17.26|17.43|17.91|17.755|17.77|17.87|17.68|17.94|17.215|17.27|17.2|17.21|17.575|17.5367|17.68|17.565|17.365|17.07|17.46|17.485|17.64|17.825|17.91|17.89|17.6|17.535|17.31|17.2813|17|17.34|17.56|17.145|17.35|17.18|17.46|18.085|18.13|18.195|18.55|18.39|18.28|18.115|17.73|17.59|17.355|17.26|16.79|16.575|16.42|16.73|16.605|16.61|16.89|17.25||17.57|17.25|17.125|17.16|17.28|17.095|16.88|16.48|16.5|16.405|16.29|16.325|16.02|15.9212|15.9826|16.06|16.065|16.01|15.78|15.71|15.93|16.68|17.43|17.69|17.44|17.26|17.03|17.135|17.88|17.69|17.65|17.9341|18.43|18.1|18.18|17.855|17.755|17.52|17.475|17.5|17.385||17.58|17.53|17.6|17.795|17.75|17.695|17.94|18.095|17.98|17.84||17.84|17.7|17.7|18.03|18.23|17.945|17.71|17.69|17.94|17.865|18|17.9425|17.73|17.72|17.54|18||18.17|18.095|18.31|18.22|18.32|18.275|18.42|18.42|18.48|18.35|18.2|18.09|18.195|18.64|18.64|18.43|17.78|18.79|18.82|18.91|18.82|18.88|19.195|19|18.73|18.52|18.47|18.67|19.03|19.495|19.9|20.01|20.115|20.31|20.23|20.02|20.005|20.145|20.205|20.58||20.39|20.225|20.24|20.55|20.845|20.82|20.67|20.63
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.18|29.175|29.91|29.98|33.11|33.59|34.01|34.67|34.4753|34.38|34.0874|33.605||33.34|32.9108|32.505|32.52|32.38|32.14|32.385|32.01|31.78|31.05|32.425|32.685|32.555|32.29|32.31|32.63|32.76|32.835|32.22||32.5|32.34|32.695|32.37|32.47|32.89||33.002|33.445|33.41|32.58|32.285||32.435|32.205|32.97|33.27||33.17|32.65|32.14|32.27|32.44|33.3278|34.05|34.345|34.26|34.35|34.9|36.12|35.895|36.03|35.955|35.89|35.22|34.25||33.535|38.94|38.22|37.88|36.73|36.425|36.703|36.845|36.33|36.47|36.73|37.1|36.8|36.68|36.72|35.8917|35.94|35.8|35.485|35.39|36.53|37.04|36.965|36.48|35.65|35.565|35.9|36.45|37.155|37.06|37.04|36.845|36.91|36.86|36.415|35.8558|35.21|35.715|35.5601|34.98|34.46|34.15|35.5|35.1054|36.07|35.93|35.25|34.63|34.385|34.8|34.3|33.99|33.14|33.135|32.95|32.685|33.37|34.02|33.765|34.34|35.145|35.14||35.46|33.8|34.64|35.34|35.34|35.32|35|34.815|34.59|34.28|35.405|35.15|34.54|33.97|33.58|32.86|32.29|31.951|32.52|32.16|33.555|34.99|35.74|35.14|35.75|36.195|36.2|37.5|37.6501|37.4229|36.875|37.22|37.37|37.49|36.41|35.93|36.025|35.515|35.15|34.8|34.39||34.715|34.4|34.71|34.77|34.645|34.77|36.02|36.15|35.85|36.105||35.925|35.22|35.435|36.095|36.235|35.88|35.49|36.04|35.58|35.24|35.16|34.84|34.91|34.4|32.41|32.85||32.53|32.585|32.75|31.89|31.26|31.01|31|30.99|30.02|29.81|29.62|29.33|28.38|28.245|28.22|28.01|27.52|27.605|28.03|28.12|27.96|27.755|27.425|27.58|27.5|27.57|27.5101|27.625|27.55|27.905|28.36|28.6814|28.92|29.37|29.115|29.045|29.59|29.42|29.535|30.22||30.025|29.725|29.98|29.81|29.95|29.7|29.33|29.5
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|259.1|259.39|260.9|260.39|256.785|252.25|248.8|253.85|253.15|262.0805|255.118|251.085||249.88|251.98|258.47|242.75|259.07|273.21|277.34|286.47|286.24|289.96|292.71|288.7123|292.1|296.5|296.75|289.82|282.16|278.29|280.36||270.8625|268.44|279.27|281.2|278.95|267.12||260.45|265.03|263.175|251.6953|252||251.29|250.4976|253|253.5897||252.479|244.51|234.66|231.65|235.5001|233|257.39|269.13|272.74|275.625|284.78|281.87|274.53|281.91|283.26|286.8241|291.6801|294.845||294.96|294.47|303.63|295.41|291.63|282.5|268.41|270.81|274.59|280.33|277.26|274.25|270.72|286|285.48|278.015|252.21|251.83|258.17|256|259.815|257.434|258.91|259.76|258.1|256.5601|259.5|257.735|258.98|247.33|255.28|251.24|259.41|246.7273|245.49|242|240|230.49|239.63|237.01|213.31|276.795|316|313.88|310.16|309|311|308.26|307.6399|311.87|311.2788|310.82|313.31|320.56|321.29|325.25|340.01|338.23|357.18|358.29|358.48|354.175||349.5996|348.26|349.005|349.4|351.63|350.815|348.485|356.117|351.13|350.38|350.04|354.64|355.45|348.355|348.14|347.47|343.17|344.83|353.61|352.03|355.06|350.9|356.38|391.765|384.59|387.71|385.93|381.24|380.02|380.45|380.18|386.91|391.29|391.02|383.7|372.89|376.545|370.31|365.34|367.16|361.04||362.78|373.17|371.55|370|358.77|357.3|355.69|353.95|354.73|349.55||349.19|353.18|353.17|349.11|348.25|349|343.63|350.51|353.425|357.51|358.04|355.9501|348.965|343.26|328.09|346.35||347.7|351.525|354.89|353.96|353.55|352.86|348.105|342.49|338.4|335.41|334.1949|324.715|322.24|318.31|318.01|316.6|312.4333|298.6063|301|301.82|305.83|308.1879|309|320.47|324.63|326.9|324.055|318.1|317.39|313|310.33|315.5|315.4|315.8|310.72|307.705|308.0417|302.7|299.23|345.91||345.89|347.6622|347.35|345.8|348.02|346.82|347.33|348.13
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.175|15.23|16.04|16.22|16.05|15.87|15.6706|15.895|16.105|16.335|16.64|16.66||16.67|16.3701|16.55|16.52|16.655|16.8348|16.71|16.72|16.83|16.48|17.12|17.24|17.04|17.05|17.09|16.84|16.83|16.73|16.9||16.625|16.66|16.89|16.295|15.93|15.87||16.28|16.39|16.47|16.01|16.1601||16.24|16.11|16.3|16.27||16.235|16.135|15.83|15.88|15.875|16.84|17.1|16.985|17.17|17.29|17.18|17.255|17.54|17.615|17.42|17.49|17.74|17.88||18|18.07|18.02|17.57|17.4|17.3601|17.45|17.65|17.44|17.3927|17.52|17.48|17.49|17.15|17.16|16.65|15.37|15.25|15.465|15.58|15.55|15.58|15.461|15.33|15.445|15.39|15.22|15.2|15.25|15.28|15.665|15.495|15.26|15.04|14.84|14.7|14.65|14.52|14.375|14.01|14.16|14.16|14.54|14.51|14.385|14.35|14.42|14.6|14.7501|14.725|14.485|14.485|14.43|14.22|14.08|13.81|14.05|14.4|14.205|14.55|14.65|14.69||14.7801|14.48|14.5201|14.4838|14.525|14.275|13.88|13.81|13.88|13.85|13.73|13.69|13.41|13.29|13.335|13.42|13.37|13.24|13.18|12.98|13.54|14.32|14.94|15.04|14.974|14.96|14.87|14.89|14.96|14.73|14.495|14.25|14.1|13.69|13.62|13.35|13.06|12.89|12.84|12.815|12.7914||13.04|13.02|13.12|12.88|12.61|12.57|12.73|12.58|12.41|12.37||12.3417|12.135|12.05|12.19|12.365|12.29|12.48|13.25|13.35|13.3801|13.43|13.5014|13.65|13.46|13.28|13.59||13.6013|13.545|13.9|13.96|14|14.14|14.15|14.15|13.97|13.96|13.96|13.965|13.75|13.84|13.8|13.785|13.5401|13.48|13.42|13.51|13.5|13.47|13.46|13.435|13.29|12.8|13.1|12.99|12.925|13.145|13.27|13.25|13.46|13.86|13.83|13.4|13.485|13.55|13.545|13.7||13.78|13.35|13.33|13.29|13.3|13.335|12.89|12.96
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|169.35|169.72|172.33|170.665|170.38|170.15|168.95|167.295|166.344|165.83|166.04|165.34||166.68|167.0296|164.335|165.1|165.77|164.14|163.995|159.61|159.1606|157.215|158.55|157.43|156.94|158|157.29|156.69|153.29|151.3|149.61||148.94|148|146.39|144.095|142.29|142.45||143.83|145.61|145.88|148.73|148.455||148.52|148.35|149.53|149.2||149.6|148.77|148|148.06|149.53|152.58|154.36|155.43|156.33|157.62|155.77|155.7|155.52|155.59|155.32|156|157.34|160.53||159.99|158.88|158.79|158.02|155.51|155.2|156.765|154.855|155.13|155.52|155.5|155.92|156.68|156.4|155.155|152.32|154.7|154.04|153.2|153.95|166.375|165.57|165.76|165.23|164.78|163.97|165|165.59|164.4|164.7901|163.32|164.905|162.28|160.73|159.81|161.7|160.39|159.23|162.48|160.68|159.62|159.32|158.22|157.74|157.85|158.51|157.48|159.4|158.23|157.95|161.14|161.71|161.245|160.7|159.635|157.88|160.995|160.95|159.705|161.05|161.19|160.22||159.95|160.08|160.21|159.74|159.87|158.87|157.4|156.96|156.49|156.23|155.19|154.53|153.8|152.87|152.98|152.83|150.95|150.77|148.17|146.67|148.47|148.33|151.3|151.15|150.39|149.555|147.56|147.18|148.38|147.75|146.69|147.45|148.18|147.61|147.475|147.5|145.21|142.78|140.32|140.84|139.61||140.25|136.96|136.25|136.205|136.6|136.59|136.62|137.49|136.08|134.78||135.42|133.97|134|134.57|135.99|132.93|133.07|133.56|134.32|133.195|132.91|132.565|132.92|131.79|131.87|133.6||135.71|134.82|135.77|136.61|136.84|137.01|137.04|134.89|133.47|133.56|133.445|133.1|132.2469|131.6|130.39|127.8|124.34|128.45|128.74|130.52|130.89|130.43|131.04|131.4|131.115|130.24|130.18|130|129.46|130.16|132.65|132.335|132.4466|134.545|136.79|136.06|136.25|136.66|136.02|136.23||136.36|136.04|135.99|135.26|135.99|135.934|134.15|134.425
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|79.97|79.63|80.6|81.33|79.71|80.12|79.5|79.08|79.57|78.91|80.7712|85.155||85.51|84.795|84.0066|84.07|83.82|84.114|84.61|84.96|84.51|85.03|86.51|85.52|85.875|86.5|86.22|85.53|84.94|84.75|84.935||84.13|83.83|83.47|83|81.01|80.36||81.5|81.79|81.85|82.315|83.01||84.0225|83.38|84.25|84.605||84.73|83.85|84.75|84.61|85.33|86.68|86.365|86.47|87.61|87.11|88.14|88.91|88.66|88.62|88.56|89.56|90.15|90.06||90.57|89.95|90.36|89.27|87.92|87.85|86.19|85.4|86.07|89.22|89.36|89.38|90.56|90.72|88.15|86.84|97.0498|98.82|98.77|97.65|100.84|101.27|101.66|101.25|102.19|103.26|102.4|103.83|103.5|103.54|105.57|104.87|102.45|102.05|101.3682|101.82|100.725|99.6|100.135|100.22|102.7|103.07|104.06|104.24|103.715|103.615|103.48|102.02|101.6|102.62|102.96|103.46|102.9|103.24|102.3975|100.71|101.72|102.87|101.92|101.83|103.08|102.97||102.21|101.3|100.35|99.99|100.065|99.594|99.4|97.88|97.86|98.39|97.9|97.09|95.64|95.62|95.05|95.21|92.66|92.47|94.57|92.22|94.98|98.1|99.25|98.82|98.12|97.265|96.85|97.99|97.865|96.14|95.28|95.51|96.63|96.2615|95.9639|97.71|96.41|95.29|96.19|95.535|93.51||94.13|93.307|92.72|94.89|94.3611|94.99|95.65|96.24|95.25|95.28||94.51|92.66|93.81|95.01|95.985|96.15|96.69|97.255|97.04|95.7|94.805|94.91|95.14|94.74|93.56|94.9||94.59|93.82|95.76|97.1|98.55|97.63|96.22|95.655|96.56|96.34|96.37|95.865|94.41|91.5|86.65|85.91|84.3325|83.96|84.5|85.21|83.89|82.93|84.188|84.25|83.395|83.43|82.95|82.37|81.85|81.75|82.81|85.56|85.23|85.25|83.295|82.73|83.69|84.35|83.71|85.25||84.96|81.6521|80.92|81.46|82.46|82.83|83.025|81.77
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|255.1|254.45|260.62|259.72|260.03|260.53|261.96|261.09|262.73|262.825|261.2601|257.65||257.67|256.95|252.3491|255.8201|255.69|252.8|248.47|244.6922|254.0701|251.99|258.57|256.915|256.06|258.6|260.23|258.5|257.98|258.375|258.42||256.18|253.06|253.73|250.42|243.725|242.6855||246.66|247.96|249.78|248.62|249.89||252.72|252.41|255.29|257.4||256.4753|256.21|257.26|257.87|261.04|267.01|269.1443|270.66|271.63|272.51|269.97|273.33|273.3|274.48|274.79|274.47|275.7385|274.55||275.64|273.13|274.03|269.565|265.46|264.31|266.11|269.39|269.345|269.62|268.89|271.02|272.55|271.82|271.29|272.04|262.13|262|260.74|260.81|253.455|253|255.72|253.83|254.06|255.55|254.25|257.741|259.63|258.95|259.3401|261.29|258.94|257.39|255.26|254.34|253.12|255.13|256.485|257.6|260|258.63|259.33|262.81|259.15|257.52|256.69|253.03|253.36|254.96|252.6201|254.06|252.21|248.07|244.44|241.47|244.95|244.39|242.34|241.19|242.75|248.41||249.53|248.77|247.75|247.91|247.25|245.635|244.57|243.44|241.85|241.0451|239.54|239.5|237.96|235.49|236.35|236.29|237.03|236.41|237.56|237.55|237.92|240.92|245.78|240.02|246.58|243.69|238.5|238.59|242.74|240.47|241.82|249.04|252.62|247.8|244.905|241.575|236.01|233.17|232.97|232.81|232.795||235.02|233.34|232.7728|235.35|235.85|235.001|237.08|240|239.83|239.4||239.3|235.2|232.98|237.02|238.835|236.51|238.68|239.64|239.46|239.43|238.82|238|237.465|234.855|234.6|236.84||238.84|240.27|247.54|248.55|249.04|248.47|246.6|248.47|249.3|249.72|249|247.48|245.93|246.16|243.53|241.24|239.46|241.94|242.63|248.03|247.79|247.145|249.22|250.13|249.38|248.48|248.08|249.03|250.81|253.39|251.95|257.24|257.71|259.89|261.795|262.03|261.55|263.33|263.59|265.15||267.365|265.56|265.28|265.69|268.35|268.36|264.98|263.82
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|81.495|79.965|81.91|83.08|82.82|83.23|81.7073|82.4|83.26|85.35|85.39|85.69||85.57|90.85|90.31|91.1|90.49|90.6|91.78|91.39|92.58|90.31|93.495|91.48|90.87|90.57|91.11|92.85|92.875|93.65|92.61||91.23|90.285|90.44|88.825|86|86.74||87.495|88.31|90.98|90.53|90.23||90.16|89.45|90.995|91.58||91.26|90.88|90.41|91.19|92.8|97.28|99.75|100.73|101.02|101.32|100.875|101.44|102.155|102.61|103.61|103.77|104.03|103.59||103.57|104.235|104.555|102.56|102.41|101.5|99.84|101.21|102.05|102.79|104.145|104.04|102.63|102.425|102.54|101|94.64|93.8|93.501|95.95|96.74|95.86|96.585|95.67|95.44|95.98|98.45|99.74|100.0701|100.96|100.22|100.51|100.78|98.52|98.33|98.23|97.66|99.57|99.19|98.18|97.2|96.83|96.91|96.24|95.02|94.51|97.59|96.84|95.99|94.875|93.235|91.185|90.535|89.51|88.11|86.365|86.9|87.36|86.38|85.49|87|87.53||89.95|89.68|89|89.77|90.73|90.32|89.98|90.52|90.08|90.67|90.99|91.245|89.73|88.08|87.96|88.6|88.01|87.03|87.06|83.72|86.68|90.395|98.855|98.37|98.085|97.84|94.96|95.57|99.51|97.08|96.79|97.34|98.02|98.95|97.91|96|94.615|92.28|91.69|91.505|90||90.2|89.05|89.04|90.18|89.84|88.4501|89.33|92.74|91.92|92.5||93.02|90.44|90|93.26|91.76|89.995|89.03|87.62|87.81|87.59|86.95|89|90.78|90.635|91.01|93.09||95.14|94.74|95.09|93.81|92.74|91.61|90.66|91.72|90.2885|89.935|90.93|90.195|88.96|87.92|87.66|85.9024|91.61|92.22|92.35|92.45|92.31|90.5|90.89|89.19|88.1|87.46|88.85|88.82|90.4679|90.93|91.47|92.37|91.4501|92.34|93.91|92.715|92.28|92.34|92.38|93.4||94.5|93.8|94.19|94.36|93.99|93.83|91.38|90.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52|51.18|55.22|55.2|55.74|54.95|54.51|54.22|54.91|55.28|56.58|55.855||55.56|55.15|54.145|54.46|54.3425|55.44|54.22|52.235|53.76|54.47|55.34|54.49|57.71|58.18|58.72|58.49|57.86|57.83|57.335||56.35|55.27|55.02|53.745|52.98|54.08||53.3|53.06|53.08|52.68|52.84||53.5|53.46|54.27|54.89||54.6|53.35|53.51|53.05|53.59|55.13|55.605|54.7102|53.86|54.11|54.63|55.625|56.295|56.61|57.49|57.92|57.48|57.96||58.15|58.58|59.17|58.57|57.94|57.1|56.62|57.26|56.01|55.91|55.82|56.58|57.39|57.36|58.16|58.08|56.7|56.04|54.7|52.5|47.47|47.25|48.25|48.3|48.41|47.74|46.765|46.38|45.73|46.38|47.61|47.59|47.61|46.995|46.61|46.875|46.83|47.045|47.65|47.57|48.1|48.39|48.35|48.83|48.4|47.975|48.3|47.935|48.65|49.89|49.515|49.245|48.88|48.25|47.15|46.32|46.97|46.77|46.75|46.84|47.09|47.7||47.52|47.905|48.4|48.34|48.59|48.07|47.83|47.49|47.2|46.8507|46.14|46.035|45.26|44.44|44.34|44.1|44.34|44.205|43.72|43.74|44.92|45.98|45.76|44.25|46.195|46.33|44.5227|44.97|45.52|45.76|45.49|45.485|45.15|44.04|43.44|42.73|42.35|42.265|42.38|42.26|42.49||43.3101|42.645|42.7|42.48|41.5|46.15|46.29|46.225|45.55|46.06||45.28|44.47|44.83|44.57|44.47|44.67|44.34|43.9|43.92|43.75|43.99|44.43|44.08|43.83|44.21|45||44.24|42.32|41|41.22|40.63|40.39|39.51|39.53|39.13|38.545|38.1|39.095|38.21|36.88|36.22|35.76|35.125|34.54|34.61|34.18|33.28|33.16|33.92|33.67|34.54|34.51|35.09|35.01|35.8|36.56|36.89|37.715|37.33|37.735|37.88|38.39|38.79|38.63|38.22|38.88||38.6|37.41|37.22|39.63|39.53|39.05|38.7|35.459
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.935|15.72|16.72|17.135|17.05|17.135|17.2|17.4|17.44|17.76|17.985|18.405||18.22|18.22|17.92|18.405|18.59|18.81|18.87|18.35|18.26|18.275|19.08|19.08|18.86|18.46|17.25|17.5|17.35|17.16|17.29||16.9|16.82|16.805|16.33|16.13|16.27||16.91|17.025|17.325|17.54|17.46||17.36|17.26|17.535|17.6||17.41|17.13|16.64|16.745|16.85|17.66|18.02|18|18.3|18.4|18.105|17.9|17.705|17.83|17.8|17.7601|17.86|18.07||18|17.88|17.96|17.63|17.455|17.15|17.14|17.39|17.49|17.42|17.61|17.575|18.12|17.93|18.185|18.245|17.455|17.265|17.425|17.3|17.78|17.71|17.77|17.575|17.435|17.185|17.63|17.94|18.22|18.145|17.835|17.69|17.51|17.57|17.49|17.32|17.32|17.34|17.595|17.365|17.25|17.18|17.355|17.63|17.472|17.17|17.15|17.05|17.025|16.97|16.515|16.33|16.02|15.92|15.425|15.325|15.605|15.87|15.7|16.22|16.27|16.43||16.7|16.85|16.86|16.94|17.145|16.85|16.53|16.4537|16.62|16.77|16.635|16.63|16.16|16.01|15.79|15.59|15.485|15.255|14.88|14.76|15.58|16.6699|17.19|17.005|16.92|17.1|16.58|16.55|16.19|16.115|16.035|16.15|16.37|16.115|16.035|15.87|15.91|15.235|14.87|14.935|14.81||14.98|14.79|14.83|14.81|14.8|14.86|14.935|15.08|14.85|14.71||14.54|14.32|14.425|14.79|15.095|14.83|14.84|14.99|15.2|15.28|15.42|15.475|15.375|15.17|15.06|15.35||15.535|15.365|15.64|15.93|15.94|15.865|15.97|16.17|15.835|15.48|15.22|14.94|14.67|14.865|14.84|14.78|14.31|14.18|14.16|14.3|14.415|14.205|14.22|14.5579|15.295|15.275|15.2|15.23|14.95|15.065|15.26|15.65|15.69|16.67|16.66|16.25|16.52|16.4|16.115|16.35||16.48|16.17|16.015|15.72|15.7|15.96|15.31|15.2
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.615|26.15|26.36|26.95|26.82|27.58|27.59|27.18|26.96|27.255|27.43|26.85||26.87|26.51|26.43|26.93|27.065|27.46|27.54|27.29|28.71|28.27|28.5|28.555|28.66|28.83|28.73|28.36|28.075|27.87|27.93||27.78|27.76|27.455|26.89|26.3|26.6||27.33|27.615|27.83|27.89|27.9137||27.75|27.58|28.11|28.12||28.115|28.34|28.42|28.6|29.05|29.08|29.75|29.36|29.71|30.1|29.83|30.24|29.1|29.2|29.22|29.79|29.93|30.52||30.34|30.395|29.73|29.05|28.27|27.53|27.06|26.88|27.01|29.05|29.08|29.04|29.56|29.73|29.9|30.01|29.44|29.3|29.43|29.365|29.88|29.955|29.88|29.74|29.86|29.33|29.28|31.58|31.79|31.69|31.23|31.59|31.24|31.05|30.79|30.81|30.51|30.485|30.695|30.56|31|30.83|31.12|31.37|30.92|30.67|31.13|30.97|30.975|31.035|31.05|31.02|31.06|30.54|29.28|30.5|30.82|30.95|30.97|31.24|29.79|31.76||32.325|32.195|32.22|32.285|32.23|31.7|31.45|31.25|31.14|31.17|31.01|30.805|30.435|30.275|30.315|30.05|29.91|29.78|29.53|29.14|30.06|30.71|31.67|31.2|30.77|30.38|29.6|28.835|29.4|28.92|29.51|29.91|29.2|29.5|29.4|28.95|28.64|28.415|28.195|28.215|28||28.53|28.06|28.03|28.8|28.89|28.78|28.93|29.32|29.01|29.15||29.37|29.44|29.24|29.605|29.975|30.06|30.31|30.51|30.53|30.66|30.4|30.79|30.68|30.475|30.48|31.12||31.42|31.37|31.18|31.44|31.62|31.6|31.58|31.58|31.55|31.22|30.9875|30.885|30.66|30.94|30.8|30.63|30.265|30.36|30.32|31.225|31|30.54|30.5|30.71|30.5|30.21|30.19|30.1|30.06|30.29|30.42|30.58|30.54|31.15|31.45|31.46|31.85|32.05|31.93|32.365||32.18|32.14|32.04|32.19|32.72|32.79|32.13|32.14
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|59.755|57.3919|57.42|56.71|57.76|59.47|60.02|62.237|62.425|63.96|62.765|62.66||62.66|61.385|60.72|61.635|67.17|68.195|69.97|70.77|69.71|69.22|72.97|72.06|71|68.73|69.83|73.68|75.59|77|74.45||73.21|72.73|72.63|72.21|71.105|71.41||72.58|74.16|72.955|71.94|72.15||71.5615|71.0937|73.06|74.91||74.01|74.06|73.42|72.81|73.32|75.96|76.44|76.8529|77.19|77.07|78.265|75.07|75.74|73.75|75.24|77.4|77.315|77.035||75.39|76.84|78.39|75.15|73.195|71.37|71.67|72.78|73.35|74.81|76.34|78.27|81.74|83.82|85.2101|85.19|79.76|80.51|81.25|80.11|82.94|81.65|76.99|76.195|74.94|73.675|74.005|73.77|75.1|74.29|74.37|75.04|75.76|74.07|73.76|73.845|72.7338|72.46|73.52|71.69|71.9342|71.46|73.58|74.27|71.49|70.265|70.76|69.66|69.5|69.9801|68.16|68.18|66.75|65.25|62.89|61.89|61.8569|62.03|62.765|64.93|65.12|64.91||67.98|68.95|67.8|68.9|69.75|69.915|69.6|70.0358|67.96|67.06|66.74|67.34|65.59|65.98|65.03|66.245|66.3|65.94|66.71|66.54|70.68|75.85|80.26|79.8|86.46|84.95|85.105|87.84|88.93|88|87.5|88.45|88.31|89.405|89.06|88.49|86.41|82.11|84.2474|85.18|83.62||84.51|83.3|83.27|83.605|81.849|81.48|80.5361|81.61|81.92|80.27||82.6711|84.34|84|85.27|86.68|84.705|85|85.25|86.1721|84.85|83.865|86.58|84.96|83.5078|82.55|83.6||85.17|85.68|87.36|87.13|88.47|87.8541|88.56|89.49|89.55|88.6322|87.041|88.72|88.31|88.52|87.15|86.37|83.68|82.29|80.33|88.29|87.815|87.26|85.59|85|84.37|83.72|84.23|84.345|83.53|84.11|85.73|87.58|86.65|87.63|86.35|86.14|87.111|87.37|87.68|89.76||90.0013|88.99|89.08|88.88|89.46|89.64|87.17|86.09
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|87.21|87.76|90|92.025|91.46|92.59|90.45|89.31|91.41|91.32|91.4603|92.9801||93.95|94.442|97.502|104.47|104.45|105.1|104.41|102|99.41|96.08|100.95|100.99|99.01|97.19|100.73|110.67|109.16|109.67|109.32||109.05|105.79|105.0656|102.29|99.6|99.52||99.89|99.58|103.115|104.86|104.05||103.38|101.835|104.03|104.1706||104.1075|102.24|102.51|101.34|103.13|109.655|110.69|111.57|112.54|111.2974|111.86|114.16|118.19|117.38|118.205|120.11|121.16|123.43||123.62|120.58|119.37|118.28|116.09|114.875|114.63|113.41|112.3|112.93|114.94|114.04|117.41|117.44|112.73|112.1121|122.44|121.21|120.99|123.63|126.9101|126.9159|127.805|126.77|125.14|123.2501|122.5|122.99|123.6867|123.25|121.92|121.54|119.82|119.28|118.38|118.83|116.89|116.16|117.08|117.41|116.65|117.42|116.1|116.01|116.71|118.88|117|116.5|112.2758|112.36|115.38|114.65|116.31|116.535|114.55|111.14|110.57|109.63|107.59|107.94|111.8|112.27||111.02|111.21|111.63|112.45|113.07|112.275|111.5052|109.33|109.06|108.1|107.31|107.93|107.77|107.7701|106.61|106.8133|104.57|105.42|104.05|101.19|105.93|104.81|100.67|99.65|97.9|97.14|95.95|96.78|99.82|98.17|97.46|97.4|99.07|97.75|95.85|94.52|94.25|92.83|92.72|91.15|91.37||90.66|89.57|88.57|89.1|88.43|87.96|88.03|87.93|87.06|88.16||87.83|86.78|87.02|86.87|87.22|86.24|84.775|83.58|82.36|80.71|80.26|79.15|79.37|78.5709|78.06|79.42||79.32|79.14|80.4|81.38|81.54|81.28|82|81.275|78.56|78.35|79.48|77.935|76.41|76.695|75.55|74.8|75.87|77.37|77.22|77.23|77.265|76.37|76.1224|75.78|74.75|74.49|74.41|74.19|73.53|74.26|75.4|75.75|75.46|78.325|78.37|78.25|78.38|78.29|78|79.06||79.97|78.635|77.85|78.16|79.22|80.46|79.23|78.87
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|122.505|121.72|124.86|126.59|126.35|125.9|125.73|128.03|128.315|128.71|128.305|129.11||128.38|129.54|130.1|131.51|133.72|133|131.66|130|133.41|137.18|137.92|137.4|137.085|137.37|136.91|140.4216|139.52|140.1734|139.45||138.1172|135.83|135.54|133.88|131.72|131.04||130.76|131.05|132.5|132.61|132.52||132.87|132.46|133.87|135.3||134.67|133.95|132.92|132.8351|132.35|134.06|136.59|135.49|134.13|135.09|134.38|135.7275|137.8|137.18|137.3282|137.72|139.33|140.2||140.25|138.19|137.04|135.37|132.24|131.88|131.085|139.54|138.89|139.87|147.36|146.37|146.49|144.25|144.55|145.71|140|139.28|139.4|140.28|141.37|140.31|140.54|139.9|140.4|140.89|141.36|143.03|142.125|140.59|138.42|138.185|138.02|136.87|135.82|136.51|136.22|137.43|137.3501|134.42|130.975|129.66|128.7074|127.5245|127.4314|124.9895|122.9515|122.5372|122.2613|120.8223|118.5772|119.5465|118.2789|118.4612|116.6635|115.7977|118.221|117.7529|117.4298|119.1157|120.9134|121.3691||123.4071|123.9456|123.2746|123.7799|123.929|122.7858|122.3881|122.239|121.4271|121.6798|121.22|120.5986|118.4364|118.3867|117.9061|116.9783|115.7522|115.4622|113.9627|114.2278|117.1025|118.6518|120.6815|121.0294|120.5489|120.3667|119.1488|118.3452|123.2746|122.3591|121.8123|122.5165|123.8959|120.1264|119.1654|117.2765|114.8077|112.6206|112.9644|113.6603|111.2122||113.6603|113.4325|114.0538|114.9568|114.6586|114.613|115.2509|116.5392|115.3918|116.3486||116.4165|114.0787|113.3952|113.8384|115.0894|114.3438|114.7994|114.4722|113.3745|113.3993|113.0597|113.0182|112.9561|110.3009|111.0962|113.7846||114.4515|113.797|113.7141|112.3886|112.7283|112.6206|112.5046|113.5319|113.8798|114.41|114.9403|114.3189|113.794|116.1084|123.026|120.0021|117.5872|118.5026|118.8009|120.0353|119.2482|117.6328|118.6021|119.6293|119.0246|118.5938|118.4281|117.2848|118.8633|119.0328|119.1654|118.1547|119.5465|120.259|120.9456|122.4544|123.1263|123.8628|123.6888|124.8735||126.518|125.3788|124.4178|123.4734|123.9456|124.9066|123.6639|122.2224
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|156.55|155.67|157.52|158.93|158.47|158.68|159.26|162.44|161.14|166.96|167.01|169.09||165.41|163.45|164.05|165.33|165.37|165.83|168.85|168.5|167.03|166.05|170.85|170.97|171.09|172.3427|170.34|169.04|169.43|173.015|172.3262||171.41|184.335|184.24|179.61|173.315|173.49||174.08|175.09|176.2|171.5|169.35||170.285|168.7403|170.06|170.275||169.68|168.54|165.5|167.71|169.94|177.06|177.55|179.25|180.61|181.57|180|181.08|179.13|180.38|183.225|184.38|187.24|188.86||189|185.63|184.71|181.285|179.88|178.36|180.09|182.6|181.55|184.21|185|192.44|192.6|186.6|188.35|190.405|181.13|179.18|180.63|180.49|178.665|177.18|174.29|174|172.73|173.53|174.67|173.94|173.53|172.3|178.495|174.37|168.3|167|163.91|164.58|163.82|162|162.86|165.15|168|168.64|171.42|171.97|170.79|171.08|170.075|167.99|168.69|172.805|167.49|165.85|166.955|167.7|165.58|165.25|169.46|167.67|167.63|166.375|171.305|169.22||169.14|171.91|172.01|170.05|175.19|173.65|172.77|173.71|170.83|171.275|166.45|166.75|163.08|162.03|161.5|160.89|162.4015|161.87|160.5823|155.02|159.33|168.49|170.16|171.58|170.44|170.39|163.4|161.795|162.67|163.06|158.71|160.27|162.52|169.52|166.36|163.73|160.34|156.17|154.81|156.18|155.74||158.25|158.21|158.1|158.4659|155.76|155.49|155.4276|156.37|154.68|154.44||155.235|155.97|153.12|157.95|159.88|159.3387|158.445|157.43|158.03|157.13|158.31|157.59|157.55|154.71|154.095|156.07||157.14|155.43|157.46|156.7|163.68|164.44|167.96|166.92|167.13|169.26|169.62|167.3858|167.295|166.7|165.52|165.17|161.915|160.88|160.68|160.84|160.48|163.09|162.315|166.57|165.48|165.635|163.61|160.07|182.81|184.2275|184.07|187.94|187.4|192.49|194.7|194.04|193.78|193.8|193.49|194.72||195.59|194.27|192.09|191|194.07|195.1684|189.815|190.69
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|59.85|58.52|63.7|64.6|64.72|64.62|63.5833|63.53|64.97|66.1|69.1|70.84||70.19|70.28|69.33|71.29|72.93|74.5|75.37|74.125|73.63|73.08|76.21|76.46|75.68|73.8411|73.78|75.34|75.62|76.45|76.215||74.95|74.41|73.81|71.26|69.435|70.14||78.79|77.72|81.13|79.02|78.2076||78.34|77.5733|78.02|78.01||77.56|75.79|74.29|75.0505|75.65|78.81|80.4071|80.43|80.35|78.555|78.0901|78.88|77.37|77.18|76.55|77.57|78.121|79.09||78.765|78.47|78.6|76.83|75.31|73.915|72.55|73.46|73.34|73.35|74.125|73.615|73.2|70.19|70.34|69.515|64|63.42|63.96|63.675|64.54|64.33|64.59|63.42|64.06|64.24|64.88|65.28|66.43|66.636|65.52|65.15|64.121|63.04|62.9|63.34|63.1925|63.05|62.94|61.64|61.6935|60.63|60.74|60.56|58.75|61.52|61.59|61.88|61.44|60.95|60.58|59.61|58.62|57.965|56.14|55.36|55.51|56.24|55.9|57.41|56.88|56.94||59.075|58.28|58.15|58.07|58.12|57.54|57.27|56.8|56.79|57.165|56.7|57.04|55.79|54.74|54.67|55.16|54.425|53.78|52.42|50.72|53.91|55.79|57.86|57.29|56.82|56.76|54.63|54.56|54.9|53.94|54.295|54.79|55.75|54.91|54.29|53.315|52.43|51.48|50.88|50.77|50.62||50.82|49.74|49.59|49.27|47.625|45.38|45.63|45.9|45.17|45.72||44.92|43.83|43.415|43.17|43.46|43.19|43.65|44.52|44.93|45.22|45.36|45.805|45.71|45.495|45.105|45.73||46.06|45.8|46.57|46.772|47|46.59|47.095|46.47|45.95|45.99|46|45.61|45.23|45.605|45.21|44.22|43.42|42.585|43.05|43.56|43.385|43.26|43.5|43.54|42.15|41.5|41.26|41.13|40.72|41.09|41.63|42.52|43.18|43.93|44.003|43.39|43.61|43.21|42.82|43.34||44.07|45.45|45.15|45.24|45.18|45|43.6825|43.41
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|108.57|109.73|109.77|109.4|103.55|108.27|111.21|108.99|107.1|102.795|100.05|98.77||101.82|103.05|101.95|101.73|102.025|102.35|102.795|103.4682|103.305|104.65|105.98|106.56|105.59|105.25|105.515|102.15|101.275|101.91|102.635||101.79|99.81|100.3105|100.995|100.89|100.772||104.268|107.36|108.85|110.63|110.05||109.4|109|110.12|110.64||110.26|109.33|108.55|108.56|110.15|111.83|112.77|113.175|112.765|113.2|114.815|116.45|116.21|115.25|113.9|116.84|117.33|117.62||117.68|118.56|112.88|112.77|110.85|111.34|109.785|107.22|106.19|110.68|109.94|111.8|113.19|114.38|114.3401|115.51|113.5|112.76|112.5|113.2125|112.755|113.75|115.37|116.03|117|116.25|116.4|119.83|120.36|120.08|119.54|118.38|116.62|116.56|116.39|116.3248|115.35|115.985|115.94|116.22|118.58|120.01|120.02|119.46|117.84|118.04|117.13|117.83|118.11|119.17|119.19|119.54|120.53|117.55|116.55|116.92|118.42|119.555|120.19|120.48|118.85|114.5||113.65|112.82|112.7|120.07|120.66|121|119.9|120.521|120.79|119.12|117.58|118.85|118.42|116.86|116.5522|116.65|117.95|118.08|118.83|119.6|119.3|117.475|117.01|116.8|116.95|116.01|115.79|114.38|114.38|115.82|117.44|120.11|117.73|115.44|113.4|112.08|109.55|108.63|108.39|109.53|108.54||108.46|109.785|109.1|108.21|107.4|105.69|108.06|108.7|108.62|109.56||111.81|110.44|110.56|108.84|109.98|111.42|112.995|114.55|113.6201|109.7|109.895|111|107.98|107.34|106.315|108.1||109.32|109.92|109.67|112.03|114.175|114.8|112.805|114.1|114.24|115.59|112.83|111.71|112.495|112.52|111.59|112.31|112.75|112.355|113.845|113.475|113.6|114.935|115.91|115.77|114.46|111.245|109.99|109.61|109.69|109.375|109.51|111.9|113.53|115.64|115.9|116.99|118.52|119.5|122.56|124.01||125.57|123.81|123.075|122.2|123.63|122.46|122.944|123.05
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|81.055|79.29|82.09|83.96|84.2|84.84|82.67|83.28|84.53|88.48|89.605|89.61||88.37|87.97|87.34|88.51|88.78|87.37|85.65|85.41|76.94|75.89|77.74|76.45|75.91|75.32|75.96|81|81.4869|82.06|81.48||80.63|79.42|79.29|79.43|77.225|78.38||78.82|78.78|79.06|79.19|78.51||78.64|78.13|79.495|80.5||79.98|79.54|78.27|78.49|78.75|81.57|81.89|82.51|83.305|82.54|82.2|83.73|83.1|83|82.02|82.44|83.65|83.86||83.37|82.32|83.275|83.14|83.08|82.58|82.44|83.54|84.29|84.87|85.25|84.56|84.78|81.86|80.27|77.1|73.915|73.81|75.37|75.385|76.08|76.5005|77.2|76.53|75.73|76.1|76.05|76.73|77.02|76.6|76.106|76.48|77.13|76.36|76.64|76.47|75.28|74.615|74.85|74.98|76.1|76.505|76.74|76.74|75.96|75.24|75.221|74.67|73.54|73.81|72.19|72.25|72.43|71.34|69.82|68.41|69.39|68.03|67.68|68.79|69.77|70.37||71.25|70.64|70.48|70.74|71.02|70.71|70.07|70.32|70.1|69.45|69.05|68.945|67.995|67.12|66.4|66.98|66.16|65.69|65.61|64.31|66.87|69.915|70.72|68.98|68.85|67.71|66.58|67.42|68.2|68.9|68.815|69.13|69.75|70.35|69.965|69.69|68.1|66.59|67.08|66.86|66.175||66.15|65.58|65.49|66.42|65.92|65.88|67.51|68.04|67.55|68.13||67.53|68.75|68.61|69.68|70.28|69.77|69.11|68.77|69.47|71|70.815|70.709|70.87|70.82|71.01|72.33||73.13|72.25|72.05|70.62|70.26|67.97|68.175|66.97|66.425|65.8701|65.235|65|64.19|63.39|62.1|60.84|60.04|59.83|64.98|64.985|64.46|63.78|63.99|64.78|63.7|63.56|63.71|63.16|63.505|64.18|64.5|64.35|64.62|64.4575|64.81|64.555|64.14|65.27|64.89|64.67||64.78|64.095|63.62|63.5|63.71|64.1|63.44|62.96
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|35.79|35.85|35.875|35.865|35.78|35.9|35.93|35.7|35.639|35.95|35.86|36.095||36.38|36.075|35.92|35.81|35.745|35.68|35.795|35.38|34.72|34.375|34.34|33.72|34.78|35.98|38.63|38.9106|38.71|38.36|38.5||38.21|37.91|38.44|38.45|38.25|38.25||38.255|37.97|37.83|37.61|37.36||37.3|37.2|37.33|37.36||37.36|37.05|36.87|36.795|37.24|37.35|37.23|37.19|37.28|37.08|36.975|36.6401|36.445|36.26|35.2|35.45|35.6|35.855||35.91|35.935|35.99|35.28|35.075|35.17|34.92|35.18|36.08|38.225|38|38.33|38.64|38.91|38.94|39|38.9438|38.94|38.72|38.87|38.94|39.01|39.01|39.05|39.14|39.12|39.115|39.1|38.96|39.04|38.975|38.81|38.72|38.73|38.75|38.7|38.735|38.72|38.68|38.795|38.78|38.81|38.82|38.75|38.77|38.8|38.81|38.85|38.775|38.935|38.9|38.79|38.59|38.48|38.445|38.25|38.34|38.16|38.355|38.38|38.72|38.69||38.83|38.81|38.8|38.84|38.785|38.73|38.71|38.755|38.81|38.81|38.79|38.75|38.745|38.755|38.55|38.505|38.425|38.38|38.05|37.93|37.76|37.69|37.67|37.52|37.41|37.01|36.9|36.745|37.1|36.91|37.26|37.2|37.2|36.89|37.09|37.11|36.93|36.82|36.75|36.77|36.26||36.345|36.52|36.37|35.98|35.68|35.25|35.375|35.51|35.44|35.34||35.47|35.28|35.14|35.48|35.471|35.16|35.395|35.3|35.39|35.12|34.98|35.42|35.2|34.665|34.36|34.42||34.52|34.49|34.54|34.5|34.575|34.54|34.51|34.41|34.39|34.5|34.48|34.3|34.47|34.5|34.65|34.7|34.555|34.75|34.81|34.73|34.5|34.79|35.21|35.76|36.01|36.01|36.01|36.36|36.41|36.475|36.65|36.84|36.855|37.1|37.055|37|36.95|36.9|36.79|36.98||37.03|37.01|37.04|36.96|36.915|36.78|36.65|36.65
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.29|82.23|82.31|82.56|82.46|82.59|82.68|82.53|82.355|82.31|82.29|82.1||82.18|82.17|82.15|82.15|82.11|82.02|81.83|81.665|81.67|81.65|81.66|81.75|81.7475|81.72|81.65|81.64|81.63|81.51|81.59||81.35|81.19|81.145|81.33|81.32|81.335||81.05|81.18|81.03|81.01|80.91||80.84|80.695|80.94|80.73||80.57|80.45|80.33|80.34|80.38|80.56|80.618|80.56|80.65|80.6|80.62|80.57|80.65|80.46|80.43|80.535|80.58|81.1||81.08|81.04|80.8|80.84|80.69|80.5|80.37|80.485|80.4|80.8|80.995|81.02|80.96|80.77|80.65|80.8|80.58|80.49|80.59|80.53|80.52|80.55|80.6|80.8|80.93|80.775|80.91|80.85|80.88|80.905|80.8|80.6|80.535|80.51|80.5|80.56|80.54|80.545|80.53|80.55|80.5445|80.555|80.65|80.57|80.49|80.555|80.61|80.57|80.5|80.54|80.63|80.61|80.47|80.27|80.01|79.9|79.99|80.115|80.02|79.86|80.15|80.01||80.355|80.43|80.56|80.65|80.57|80.55|80.46|80.27|80.235|80.21|80.22|80.13|79.86|73.79|73.82|72.915|72.27|72.7|72.84|70.315|61.465|59.785|57.4|56.62|56.73|57.055|56.9|56.365|56.48|57.41|57.79|58.12|57.06|56.101|55.96|56.5|56.35|56.31|55.96|55.98|56.02||56.49|56.39|56.67|57.33|57.335|56.75|57.965|57.3|57.29|57.525||57.9|56.88|57.46|58.31|58.61|58.55|58.4|59.58|59.48|59.37|59.48|59.86|59.23|59.33|58.93|59.47||60.79|60.905|61.61|61.745|61.38|61.39|61.75|61.69|62.05|61.82|61.27|61.5525|61.48|60.35|59.7|59.565|59|56.63|57.54|57.781|57.71|58.33|57.32|57.71|57.17|56.615|56.12|55.6|55.005|55.125|55.08|56.02|56.47|56.965|57.22|56.69|56.85|56.58|57.08|56.88||56.82|56.02|55.65|55.41|55.22|54.7|54.91|54.47
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.83|15.6201|16.785|17|16.9|16.75|16.57|16.63|16.93|17.375|17.69|17.625||17.5307|17.31|17.175|17.3|17.505|17.62|17.77|17.74|17.505|17.29|17.9|17.77|17.54|17.34|17.46|17.39|17.235|17.225|17.29||17.84|17.67|17.97|17.105|16.55|16.59||16.8|17.11|17.31|16.78|16.865||17.07|16.89|17.125|17.14||17.15|16.87|16.67|16.77|16.885|17.7|18.025|18.055|18.03|18.23|18.14|18.525|18.5|18.675|18.6|18.61|19.03|19.31||19.44|19.6|19.77|19.18|19.05|18.85|18.835|19.09|18.955|18.94|19.04|19.0446|19.19|18.8|19.015|18.49|17.08|17.02|17.15|17.25|17.375|17.35|17.14|16.985|17.02|16.955|17|17.06|17.16|16.9014|17.56|17.46|16.905|16.93|16.62|16.645|16.7|16.55|16.605|15.945|16.14|16.05|16.47|16.44|16.42|16.35|16.52|16.784|16.94|16.87|16.39|16.38|16.07|15.85|15.855|15.395|15.67|15.75|15.69|16.1401|16.3|16.64||16.81|16.585|16.615|16.6|16.85|16.465|16.35|16.35|16.47|16.39|16.165|15.9|15.6|15.525|15.745|14.43|14.35|14.16|14.04|13.63|14.27|15.1403|16.07|16.16|16.14|16.13|15.74|15.75|15.7|15.23|15.385|15.5|15.86|15.45|15.36|14.98|14.86|14.27|13.93|13.82|13.93||14.26|14.155|14.18|13.7|13.4|13.41|13.625|13.52|13.435|13.4||13.46|13.14|13.105|13.48|13.625|13.28|13.51|13.785|13.81|13.76|13.695|13.94|14.06|13.9|13.66|14.14||14.35|14.425|14.94|15.17|15.2|15.33|15.32|15.3|14.89|14.84|14.98|14.885|14.71|14.88|14.87|14.9|14.66|14.59|14.47|14.64|14.62|14.44|14.515|14.35|14.46|14.32|14.1|14.17|14.06|14.3|14.37|14.33|14.68|15.25|15.14|14.9|15.01|15.19|15.16|15.49||15.64|15.155|14.99|15.07|15.02|15.1475|14.34|14.2987
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|140.48|141.1|141.2|140.17|138.39|138.67|140.275|139.6|138.27|136.52|135.21|131.54||132.62|133.51|131.825|130.605|129.735|128.425|128.21|128.35|128.7|129.21|128.915|129.94|129.49|129.22|129.82|126.82|125.7422|125.97|126.26||126.16|125.0201|125.51|125.17|124.3|124.1||126.03|126.64|125.8772|129.57|130.33||130.12|129.72|131.32|131.72||130.95|130.12|131.0512|130.355|130|130|131.31|130.03|130.11|130.385|131.98|131.5935|134.5|136.6|135.35|136.51|138.37|138.0141||138.98|138.825|137.87|137.485|136.05|134.65|134.89|133.44|131.5|130.84|131.96|132.02|133.07|132.2|132.095|130.85|133.5|133.62|134.14|133.87|133.54|134.41|135.2|135.33|136.16|136.3|136.74|144|143.12|145.42|143.67|143.93|142.14|141.095|140.62|141.48|140.51|140.57|138.56|139.895|140.83|141.46|141.54|141.98|140.37|140.89|140.39|140.07|139.25|139.97|140.34|141.41|143.73|141.5|141.68|142.39|145.99|146.38|146.77|147.33|147.44|145||143.43|142.68|143.21|142.97|143.175|142.61|143.9231|143.855|143.23|142.73|141.38|140.05|137.52|137.9|137.72|139.655|139.15|139.23|138.79|136.86|137.49|135.54|134.04|135.41|139.81|141.035|140.56|134.67|135.61|142.79|143.34|142.5|142.4|140.96|140.965|140.39|140.47|139.47|138.54|138.3074|136.6712||136.81|136.975|137.81|138.07|138.5|137|138.19|139.42|139.36|139.68||140.11|138.2067|138.43|138.13|134.06|134.42|133.43|134.4|135.91|135.47|135.325|133.75|129.34|128.16|127.95|128.88||131.4|131.57|132.87|133.335|133.4|133.6|133.86|134.02|134.44|135.9|135.98|135.45|135.48|135.64|134.77|134.785|135.78|135.24|134.17|134.365|135.23|135.81|134.46|134.98|126.84|124.46|124.925|125.05|124.9|124.7|123.84|125.96|126.46|126.1201|125.7|125.24|126.07|125.875|127.66|128.37||128.39|126.301|125.23|124.95|124.75|123.02|124.17|124.21
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.3|21.48|21.86|21.66|21.565|21.645|21.67|21.46|21.31|21.46|21.43|21.47||21.8|22.2|21.93|21.94|21.965|22.02|22.175|22.16|21.83|21.83|22.25|22.465|22.37|22.905|22.98|22.59|22.095|22.05|22.23||22.26|22.025|21.92|21.945|21.57|21.475||21.82|21.87|22.245|22.99|22.83||23.22|22.92|23.285|23.465||23.3|23.205|23.01|22.98|23.27|24.16|24.39|24.34|24.36|24.365|24.645|24.95|25.08|24.93|25.14|25.02|25.145|25.54||25.512|25.3|25.31|25.305|25.09|24.9|24.845|24.67|24.5528|24.57|24.65|24.66|24.87|24.735|24.24|24.105|24.06|23.975|23.67|23.71|23.63|23.65|23.7|23.535|23.825|23.835|23.96|24.01|24.375|24.16|24.02|23.52|23.07|22.93|22.715|22.8|22.8|22.64|22.535|22.7|22.8782|23.02|22.85|22.865|22.75|23.25|23.38|23.42|23.09|23.09|23.44|23.465|23.96|23.69|23.37|23.045|23.125|22.915|22.8199|23.02|23.145|23||23.025|22.965|23.005|23.15|23.29|22.85|22.65|22.51|22.23|22.11|22.185|22.04|21.81|21.745|21.57|21.625|21.441|21.455|21.08|21.09|21.725|21.78|21.7|21.31|21.2|20.76|20.69|20.875|21.3|21.03|21.09|21.29|21.17|21.07|20.52|20.43|19.97|19.29|18.97|19.16|19.225||19.26|19.21|19.18|19.14|18.75|18.62|18.6|18.83|18.76|18.67||18.665|18.57|18.54|18.46|18.49|18.24|18.17|18.66|18.92|19.14|19.25|19.36|18.91|18.38|17.97|18.22||18.44|18.555|18.91|18.78|18.88|19.0182|19.08|19.255|19.04|18.965|18.98|18.905|18.8|18.92|18.81|18.91|18.51|18.365|18.62|18.57|18.37|18.205|18.395|18.54|18.11|17.76|17.58|17.59|17.57|17.905|17.84|17.77|17.95|18.65|18.58|18.24|18.555|18.74|18.805|19.065||19.42|18.99|18.79|18.805|19.07|19.45|18.87|18.97
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|26.22|26.615|26.9432|26.18|25.885|25.93|25.43|26.175|26.1902|26.2201|26.65|26.56||26.54|26.18|26.13|26.39|26.74|26.58|26.535|27.485|27.325|26.72|27.415|27.5|27.13|26.95|27.285|30.1701|30.085|30.6634|30.55||29.88|29.335|29.25|28.48|28.18|28.02||27.68|27.69|27.73|28.135|27.51||27.35|26.93|27.045|27.095||26.99|26.55|26.14|25.84|25.78|26.1101|26.415|26.7|26.8|26.88|26.794|27.02|27.63|27.48|27.12|27.2|27.34|28.08||27.96|27.86|27.65|28.48|27.98|27.77|27.59|27.35|26.65|26.64|26.76|27.12|26.88|26.28|26.19|25.38|24.54|23.97|24.14|24.345|24.65|24.505|24.66|24.91|24.77|24.595|24.57|24.65|24.655|24.5|24.7|24.5116|24.511|23.86|23.36|23.19|23.0601|23.57|23.295|22.785|22.6|22.01|21.65|21.61|21.62|22.04|22.06|21.82|21.455|21.55|21.5925|21.435|21.295|20.965|20.72|20.56|20.96|21.05|21.04|21.375|21.29|21.22||21.305|21.22|21.21|21.3|21.33|20.98|20.89|20.84|20.945|21.02|20.986|20.91|20.84|20.655|20.82|20.795|20.8|20.8|20.065|19.68|20.51|20.93|21.11|21.275|21.14|21.14|21.01|21.05|21.56|21.5|21.1|20.44|20.275|20.03|20.15|20.09|20.0139|19.9|19.835|19.795|19.77||19.76|19.4737|19.68|19.74|19.62|19.71|20.005|19.74|19.63|19.64||19.67|19.56|19.55|19.695|19.845|19.66|19.62|19.575|19.67|19.52|19.29|19.37|18.99|18.88|18.83|19||19.02|19.05|19.2846|19.72|19.7|19.525|19.5|19.37|19.14|19.05|18.95|18.81|18.65|18.67|18.49|18.38|18.18|18.13|18.26|18.4|18.63|18.63|18.52|18.69|18.57|18.255|17.95|17.66|17.61|17.915|18.065|18.12|18.19|18.37|18.35|18.215|18.365|18.435|18.3|18.1712||18.15|17.89|17.9|17.89|18.05|18.01|17.83|17.66
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|118.12|119.47|131.785|131.35|131.52|130.01|127.1601|128.07|130.85|132.59|137.94|140.06||138.54|137.84|138.4|141.88|146.56|148.39|149.21|146.92|149|159.39|166.68|165.407|165.98|160.2101|157.7|164.58|160.85|158.88|157.68||153.88|150.81|148.68|142.0006|138.88|140.225||145.69|143.9101|150.65|149.93|147.04||147.62|146.04|148.81|150.61||148.64|145.4|141.26|143.04|142.83|149.69|154.14|154.26|155.59|153.39|151.06|151.71|156.9063|156.83|155.84|157.2|159.5035|161.66||159.91|158.28|158.01|157|152.34|150.665|150.9494|149.33|148.09|150.11|151.08|152.32|153.8|150.21|149.02|147.06|137.07|135.83|137.38|137.3966|139.93|138.735|139.88|138.9|141.31|137.94|138.955|139.742|137.35|136.36|135.2|135.14|134.72|134.08|133.03|131.55|130.74|130.23|131.675|129.63|130|128.7|128.37|130.73|130.95|131.5|131.12|131.45|131.5|130.88|125.865|126.4901|123.43|120.96|116.64|113.92|115.07|117.51|115.24|117.08|116.9|117.29||121.73|121.21|121.158|121.39|121.045|119.09|118.36|117.83|118|118.86|118.725|118.49|115.89|113.62|112.19|112.32|109.48|108.33|107.22|98.25|108.43|118.685|123.01|118.57|116.93|118.042|113.59|115.51|117.3|115.69|114.12|112.67|112.84|114.805|112.2|108.01|108.57|106.01|104.1|104.71|104.08||105.28|103.63|103.9209|105.05|104.5|105.5|106.54|107.47|105.93|109.19||110.02|108.25|107.84|109.192|110.69|107.36|104|96.43|98.83|100.36|100.96|100.63|101.16|103.22|102.84|104.73||104.57|103.61|105.16|104.22|103.93|103.8863|104.115|102.54|100|100.07|102.05|99.6|97.58|97.17|94.65|94.92|93.935|94.03|92.975|94.29|94.72|93.61|95.98|94.365|92.75|91.92|93.12|94.045|94.1|95.11|96.89|98.96|97.02|98.981|100.77|98.455|97.8|97.94|96.61|99.57||99.74|100.09|100.85|100.76|100.26|99.32|95.4801|94.66
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|11.095|10.9127|11.24|11.26|11.3|11.85|11.95|12|11.8|11.65|11.6|11.67||11.7|11.63|11.53|11.67|11.78|12.06|12.76|12.8401|12.765|12.61|13.06|13.21|13.01|13.405|13.28|13.6|13.3|12.81|13.005||12.83|12.73|12.62|12.7|12.96|13.25||13.26|13.755|13.98|13.78|13.85||13.775|13.65|14.32|14.35||14.02|13.93|13.77|13.8|13.81|14.105|13.915|13.92|14.075|14.45|14.91|15.25|15.13|15.08|15.04|15.18|15|14.79||14.73|14.22|17.45|16.65|16.12|16.24|17|17.215|17.74|18.04|18.025|18.13|17.62|17.41|17.8|17.725|17.79|17.96|18.1|18.28|18.64|18.87|19.02|19.02|18.945|19.32|20.12|20.35|20.06|19.6601|19.69|19.21|19.05|18.81|18.76|18.8|18.79|18.645|19.44|19.03|19.49|20.24|20.85|20.22|19.76|19.615|19.048|17.89|18.37|18.595|18.74|18.59|18.86|19.5313|18.89|18.3|19.64|19.56|19.56|20.31|20.11|19.32||19.091|19.125|19.22|19.37|19.23|18.97|18.78|19.245|19.68|19.9|19.94|19.62|19.16|18.86|19.165|20.01|19.66|19.56|19.2|18.5401|19.635|20.6|21.37|20.72|20.29|20.13|19.91|19.85|20.18|20.35|20.995|21.61|22.04|21.481|21.755|22.6099|22.27|21.8101|21.91|21.89|21.42||21.2|21.27|21.77|22.61|22.5|23|23.895|22.72|22.02|21.33||21.23|20.87|21.505|22.07|22.485|22.51|22.315|22.01|22.07|21.94|22.45|22.95|21.05|19.58|26.7|26.5||26.17|25.23|25.35|25.84|25.78|25.09|25.19|25.6001|26.39|24.5001|23.74|23.765|23.44|24.04|24.2|23.9801|23.81|23.43|23.755|24.2|24.2401|23.43|24.4201|24.65|23.39|22.63|21.43|21.58|21.805|22.05|22.71|22.64|23.03|24.635|24.795|25.37|25.51|26.745|27.09|28.73||28.23|26.6001|26.27|26.31|26.31|26.125|25.18|24.22
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62|62.74|62.58|64.17|63.81|63.68|64.925|63.88|63.57|64.14|64.38|64.87||65.12|65.6|64.3716|64.8309|64.79|64.43|64.8|64.26|63.475|61.38|60.73|60.75|60.3|60.36|59.2625|58.32|58.15|58.55|58.6||58.12|58.12|58.625|59.5|58.78|58.41||58.325|58.74|60.27|61.43|61.4||60.97|61.14|62.2001|61.61||60.91|60.74|61.07|60.32|60.683|60.8|61.69|62.06|62.35|60.5|57.81|57.69|59.095|58.52|59.445|59.35|59.59|60.615||60.32|59.64|59.15|58.8|57.45|57.08|57.48|57.93|57.95|59.07|59.21|59.51|59.47|59.195|59.3|58.22|56.25|56.175|56|55.69|55.6|55.975|57.07|57.28|56.66|56.19|55.76|56.25|56.01|56.1229|55.86|55.19|54.88|55.16|54.97|55.85|55.57|55.55|55.65|55.39|56.03|56.5908|56.34|55.45|55.29|55.85|55.8301|55.015|54.83|54.56|54.595|54.98|55.78|54.51|51.52|50.69|51.77|51.895|52.24|52.405|52.975|53.08||52.44|52.1114|52.61|52.4|52.03|51.65|51.74|52.29|51.5|52.7|52.61|52.55|52.24|51.67|53.18|53.6|53.88|53.89|54|53.67|53.83|54.375|54.24|54.19|53.76|53.28|53.3|53.28|53.62|54.595|54.27|54.22|53.53|52.12|52.105|52.44|52.4|52.1|51.73|51.55|50.75||50.37|50.255|49.74|49.405|49.04|49.05|49.46|49.965|49.92|49.72||51.81|50.31|50.01|49.69|50.15|51.16|51.46|51.67|51.76|51.31|51.77|51.65|51.78|51.84|51.81|52.085||52.705|52.69|53.4|53.62|53.7191|53.835|54.35|54.18|54.8|55.145|54.88|54.76|54.85|55.02|54.685|54.23|54.74|54.51|55.15|54.92|55.38|55.59|55.35|55.52|56.345|55.52|55.18|55.085|55.25|55.28|55.18|55.775|55|55.105|55.265|56.865|57.275|57.29|57.1|56.97||56.91|56.25|55.97|55.865|56.47|56.47|56.31|56.31
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|205.75|206.46|205.28|203.51|202.3515|201.47|199.66|199.57|196.71|193.09|194.25|194.77||196.67|198.425|199.56|206.17|205.267|205.27|203.85|208.82|210.63|208.905|209.13|206.0259|211.42|212.81|219.8207|218.07|217.36|218.2|219.55||217.03|213.575|213.105|213.25|207.72|205.2||203.85|202.76|203.395|207|207.18||208.37|208.3518|210.69|212.25||211.65|211.54|209.84|210.25|213.22|217.81|221.41|222.01|223.3205|228.15|227.36|228.85|234.1|236.28|238.45|239.69|241.5|244.93||244.92|241.52|239.415|246.445|243.5101|241.1|242.5801|243.835|245.5|247.27|261.18|261|262.31|255.5639|254.1188|253.5127|247.07|244.865|247.28|244.95|244.73|245.07|247.96|252|243.4|244.71|242.74|247.46|246.9648|246.745|244.82|244.25|245.25|242.66|241.01|240.89|239.58|241.12|241.34|242.62|244.101|235.74|234.126|231.495|231.38|232.5|233.7504|233.17|229.23|228.88|228.4527|227.43|229.61|227.79|225.62|222.02|226.51|227.64|226.3|230.35|235.81|233.86||233.21|230|230.367|226.22|228.35|229.4|228.94|228.08|228.7201|228.06|225.92|225.06|225.54|226.3|227.3|226.93|226.59|226.33|225.76|224.35|226.35|225.2601|224.57|223.38|224.3|227.11|239.02|236.9|237.71|234.51|234.16|236.69|238.23|234.515|231.64|230.4|227.38|225.96|224.795|224.945|221.76||222.61|221.77|221.88|223.51|222.41|221.515|222.66|224.96|222.42|221.99||219.94|216.685|215.37|216.96|218.5225|218.8|220.6709|221.27|221.9|223.125|224.0034|223.32|218.05|216.115|215.16|218.57||222.2701|222.46|224.005|223.85|223.16|221.35|221.52|221.41|220.34|219.735|218.55|215.81|215.3|214.99|212.74|210.162|209.9|211.4|213.8001|214.08|211.24|205.285|204.98|207.51|205.85|202.63|201.39|200.54|200.18|202.475|201.52|201.96|201.01|205.16|208.13|206.32|204.58|203.03|205.05|207.84||212.38|211.93|211.05|211.61|211.88|212.44|211|210.8098
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|252.55|254.64|250.254|246.9312|247.74|248.04|250.33|249.575|247.99|246.96|245.4|244.12||244.84|242|240.42|243.61|243.87|243.59|244.08|246.34|244.92|245.382|249.08|246.34|246.02|245.99|248.05|243.2|239.63|241|239.035||236.95|235.26|233.59|229.16|231.27|228.8||232.16|231.55|228.45|225.2|226.835||228.68|226.98|229.05|229.01||225.71|225.25|226.56|225.15|226.23|228.57|229.02|229.987|229.29|228.84|232.65|232.35|232.38|234.05|236.64|238.7601|237.59|240.7834||238.755|237.42|238.07|238.8223|235|235.11|231.19|235|232.375|237.92|244.17|242.99|242.91|237.96|233.75|228.18|224.64|225.62|227.08|227.6896|228.1573|225.66|225.37|227.2454|222.75|219.16|212.45|212.97|213.3701|214|215.31|215.965|215.69|215.435|213.7|212.8|211.28|211.49|213.82|214.76|217.5|219|221|219.88|218.5|217.68|219.73|222.55|220.31|223.84|226.59|225.98|222.305|220.38|214.915|213.91|214.86|224.33|223.81|224.33|227.86|228.24||227.915|229.435|228.45|227.12|229.82|229.7|227.97|225.83|224.64|225.065|225|220.22|220.42|221.1|222.77|222.17|217.96|219.34|225.39|227.6601|232.68|219.2|209.54|210.11|210.65|209.95|209.35|208|205.98|211.45|210.27|213.18|215.74|208.27|206.16|205.95|200.9|198.96|199.35|202.06|202.255||200.745|201.94|201.72|201.87|202.51|202.69|206.21|204.48|204.06|204.235||201.1|198.07|195.21|192.38|196.15|195.105|192.5001|195.84|196.5205|195.77|193.115|194.81|191.97|192.39|192.3|196.14||196.19|197.01|200.97|204.98|206.07|208.19|212.29|210.835|208.6804|207.8451|205.46|201.47|200.68|199.615|199.385|199.68|199.11|198.43|200.925|199|197.01|196.11|205.54|203.22|200.67|199.6501|198.06|199.84|201.91|203|204.4|204.01|206.56|210|210.06|208.75|210.63|210.8|210.81|213.81||215.64|214.85|212.78|212.3|210.19|209.55|207.57|208.36
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.52|8.48|8.85|8.955|9.1|9.32|9.49|9.44|9.45|9.68|9.695|9.795||10.395|9.71|9.705|9.9506|9.92|9.815|10.06|10.25|10.03|10.01|10.46|10.7346|10.43|10.445|10.78|10.58|10.505|10.725|10.62||10.56|10.5207|10.54|10.1512|9.604|9.52||9.695|9.63|9.395|9.215|9.53||9.51|9.18|9.395|9.41||9.6|9.44|9.67|9.64|10.075|10.78|10.87|11.16|11.395|11.515|11.53|11.86|11.6|11.595|12.145|12.26|12.275|12.46||12.56|12.455|11.9|11.49|11.16|11.15|11.33|11.62|11.675|11.77|11.8746|11.75|11.965|11.895|12.005|11.835|12.11|11.955|11.955|11.985|12.11|11.71|12.105|12.09|12.16|12.13|12.2299|13.02|13.39|13.26|13.1622|12.97|12.56|12.71|12.46|12.78|13.09|12.97|13.055|12.99|13.419|13.44|13.53|13.75|13.37|13.22|13.04|12.93|13.085|13.205|12.97|12.75|12.74|12.01|11.545|11.06|11.26|11.36|11.61|11.62|11.745|12.51||12.525|12.562|12.69|12.655|12.64|12.27|12.28|12.08|12.01|12.345|12.285|12.29|12.015|12.06|11.945|12.35|12.45|12.575|12.49|12.26|12.81|12.715|13.17|13.18|13.06|13.06|12.38|12.27|12.44|12.45|12.43|12.7|12.49|12.12|12.06|12.065|11.44|10.615|10.59|10.72|10.78||11.09|10.965|11.37|10.69|10.55|10.76|11.17|11.905|11.59|11.4001||11.55|11.02|11.02|11.22|11.41|11.51|12.26|11.96|11.915|11.88|12.01|11.64|11.03|10.55|10.11|10.21||10.44|10.705|11.13|11.16|11.89|12.045|12|12.12|12.18|12.47|12.48|12.815|12.87|13.17|13.55|13.62|12.79|11.0233|18.04|18.05|17.98|17.66|17.925|18.1|18.1699|17.65|17.315|17.19|17.29|17.445|17.59|17.94|18.205|18.89|18.7625|18.525|18.48|18.28|18.11|18.87||18.89|18.21|17.805|18.57|18.69|18.76|18.52|18.35
00333|7961|/equities/lennar|SnP500/R1000VALUE|119|116.67|117.5|118.25|120.09|120.99|120.21|118.18|119.36|120.7|117.9|120.26||123.58|121.16|119.245|122.21|122.07|121.4|125.82|127.03|125.5|125.21|131.15|131.99|131.21|135.23|132.75|132.16|133.77|132.86|132.485||135.2413|131.5321|131.9261|126.7371|123.393|124.3059||125.7953|127.6403|129.591|129.5815|128.8703||130.6577|128.4956|131.2726|131.4744||132.1183|131.8492|131.2342|129.9273|139.9595|144.9659|145.6385|146.3689|149.021|151.7212|153.7776|156.6028|156.5643|158.2064|159.5528|166.3466|165.0301|167.3748||167.0385|165.5971|165.2127|161.4362|160.975|160.8789|159.8123|160.0141|161.3738|160.8335|159.4567|159.5912|164.9821|164.3191|161.4362|157.5301|164.05|164.1941|162.7047|162.5365|162.4356|154.3423|165.7892|166.2409|165.9814|164.0884|166.7214|173.2269|178.0892|176.4609|179.8861|175.4658|170.7957|171.1128|170.6612|172.7079|173.7025|171.4972|172.6022|177.1496|177.2868|178.6657|177.724|177.0994|174.8508|174.0481|175.3121|176.1096|174.183|180.6741|179.1558|179.2951|177.2147|176.0904|171.132|166.692|170.6613|171.9584|171.1897|170.3585|168.6432|169.8252||171.5644|171.6029|173.0827|173.5536|176.1769|172.9482|170.8149|168.7297|166.9712|165.9622|163.3581|161.9167|161.6284|161.7149|160.5618|161.6669|160.1198|159.3991|160.6579|156.3145|163.3677|166.6829|169.8636|171.0648|168.6048|167.3942|161.4458|162.1185|163.2236|160.4849|161.3978|163.1707|159.8795|155.2395|152.2353|150.7027|143.6783|136.75|136.3367|135.6353|135.1548||136.6442|135.6161|140.1709|143.0729|141.9486|142.1311|141.2087|143.4861|142.1408|141.331||142.3378|147.5028|144.8026|147.4259|148.3484|145.8553|146.2632|146.0614|149.7994|149.7802|150.9429|152.8503|150.7795|148.4589|145.9653|148.137||148.6943|147.4643|149.3093|155.44|157.0736|157.9481|158.5727|159.1973|154.7097|155.6034|154.3158|152.1777|151.9711|154.7097|152.9897|151.6828|145.456|144.6104|145.6385|148.137|147.522|142.9912|146.8205|144.9178|143.3708|143.3083|146.4746|145.4368|144.5527|149.3766|151.2984|150.424|150.0108|156.9679|157.5637|156.5067|156.795|154.7962|154.0083|160.8309||162.1569|159.8507|158.9186|159.2645|158.4766|158.6591|152.4554|149.588
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.71|34.815|37.49|38.082|37.66|37.38|36.73|37.14|37.23|37.9|38.5404|38.93||38.941|38.34|38.02|37.99|37.04|35.175|34.35|33.22|33.655|33.47|34.9001|35.09|34.03|33.84|33.2415|33.16|33.09|32.86|33.01||32.86|32.26|32.04|30.86|29.99|29.88||30.76|31.5|31.93|31.66|31.67||31.3801|31.13|31.64|31.55||31.2048|30.72|30.11|30.559|30.52|32.19|32.59|32.65|32.77|32.535|32.6|33.55|34.22|34.82|34.4|34.58|35.205|35.4504||35.26|34.95|35.55|34.64|34.31|34.02|33.95|34.965|34.95|34.815|34.99|35.61|35.2668|34.835|35.055|35.18|32.52|32.69|33.47|33.62|32.89|32.55|32.21|31.96|32.48|32.34|32.562|32.81|33.31|33.42|33.41|32.79|32.3079|31.645|31.19|31.13|31.06|30.92|31.24|29.92|30.46|30.46|30.94|31.24|31.16|30.795|31.21|31.81|31.53|30.8004|29.91|29.74|29.45|29.35|28.48|28.01|28.3|28.93|29.2|31.02|31.09|31.55||31.775|31.905|31.88|31.8|31.61|31.25|30.795|30.57|30.6179|30.97|30.63|29.98|29.525|28.9401|29.13|29.01|28.88|28.89|29.18|27.75|29.2|33.97|33.25|33.28|32.84|32.6601|32.09|31.92|32.1|31.82|31.76|32.005|32.42|32.78|32.21|31.95|31.1002|30.44|30.17|30.7|30.72||31.4775|31.1|31.11|30.96|30.87|31.27|31.87|32|31.58|31.24||30.73|30.165|30.09|30.85|31.42|31.16|31.54|32.05|32.11|31.98|32.06|32.52|32.4716|32.1|31.66|31.99||31.9538|31.35|31.29|29.87|29.85|30.06|30.02|29.56|29.48|29.4|28.92|29.11|28.7501|29.03|28.37|27.325|25.8|27.25|27.27|27.93|27.53|27.64|28.32|28.22|27.47|27.165|26.95|26.81|26.92|27.765|28.21|28.39|28.9201|29.74|30.77|30.33|30.71|31.0132|30.865|31.4||31.862|30.93|29.81|29.47|29.235|28.44|27.11|27.03
00335|39152|/equities/lkq|SnP500/R1000VALUE|41.9|41.53|41.76|41.68|41.225|41.36|41.25|40.56|40.37|40.38|38.74|38.6||38.73|38.095|37.25|36.8|36.92|36.915|37.22|36.64|36.75|35.75|37.24|37.78|37.54|38.13|38.37|38.16|38.45|38.42|38.63||37.75|37.535|37.53|36.595|36.1|35.9||35.5931|36.4003|36.55|35.56|36.02||36.345|35.89|36.64|36.5||36.65|36.3|35.905|35.97|36.51|36.59|37.09|37.83|38.19|38.1404|38.58|38.89|38.8|39.18|39.23|38.7|38.75|39.035||39.05|38.83|39.03|37.865|37.23|37.19|37.16|38.005|38.15|38.51|37.84|38.36|38.49|38.06|37.7904|38.035|37.19|36.785|36.85|36.67|37.18|37.215|37.55|37.41|37.58|37.49|37.39|38.8|39.18|39.19|38.95|38.98|38.67|38.33|38.12|38.15|38.145|38.46|39.08|38.56|39.25|39.26|39.66|40.29|39.24|39.04|40.08|39.795|39.96|40.71|40.545|40.62|40.32|39.91|38.7602|37.83|38.63|39.86|39.9|40.31|41.13|40.96||41.3|41.51|41.86|42.27|42.495|41.84|41.51|41.19|40.8|40.28|39.8201|39.52|38.79|38.34|38.4|38.89|39.1699|38.8|38.97|38.8009|39.42|39.98|40.22|40.07|39.3|38.95|35.57|44.34|45.04|44.24|44.77|45.42|45.33|44.0054|43.36|42.84|41.85|41.13|41.225|41.455|41||41.46|41.49|41.285|41.17|40.95|40.97|41.23|41.665|41.065|40.8||40.57|40|39.72|40.97|41.36|41.47|41.91|41.78|41.78|41.67|41.91|42.72|41.69|41.74|41.415|42.78||42.5|42.365|43.85|44.36|44.641|43.83|43.71|43.74|43.98|44.35|44.085|43.73|43.88|44.245|43.87|43.47|43.27|42.8401|43.045|43.475|42.82|42.7|41.3|41.46|48.84|48.63|48.21|47.85|48.42|48.99|49.24|49.88|50.31|51.27|51.33|50.89|51.092|52.05|52.42|52.84||53.13|52.04|52.07|52.205|52.63|52.18|51.605|51.26
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|449.37|448.49|448.83|445.03|441.45|439.34|441|438.5401|435.67|429.31|425.58|423.5||419.7|432.01|441.05|444.995|440.7104|443.78|444.63|448.77|451.26|453.575|457.15|451.32|449.4|457.27|496.78|494.6048|493.98|495.18|494.72||484.1948|481.5|480.37|477.97|468.8|465.73||461.24|462.94|465.86|480.91|481.4201||482|481.85|486.38|486.27||484.01|481.83|477.77|477.305|482.41|487.76|490.15|492.18|488.71|503.305|508.1|508.55|509.6|514.01|513.14|516.2501|519.3|524.59||523.17|519.39|514.9|539.92|533.715|529.2|531.21|528.738|531.4237|533.785|556.3301|564.8|569.8|554.72|549.67|540.0001|542|540.41|544.62|542.675|543.2|546.41|554.495|561.1|564.18|571|574.0001|611.36|608.49|607.24|602.62|603.72|603.7752|600.0871|596.22|603.02|603.09|604|599.32|601.0001|601.4225|581.91|579.21|575.33|574.44|576.8648|576.15|570.82|562.94|562.1629|562.28|563.6001|568.9901|564.53|563.9|561.0701|570.42|567.48|564.95|564.41|568.72|565.19||562.55|563|561.78|557.02|556.11|552.78|553.2701|553.31|550.96|555.25|557|558.83|557|552.31|550.4|548.1295|543.69|536.7374|541.14|538.24|541.39|540.69|538.18|525.03|519.26|520.011|512.87|501.41|482.86|472.85|472.8143|473.015|469.7045|463.75|462.78|459.53|456.11|457.25|459.76|461.12|459.69||464.1298|464.0201|464.76|464.87|465.305|463.72|466.66|467.82|463.65|459.16||457.39|456.305|454.44|456.01|457.665|462.575|465.755|468.62|464.35|463.618|466.16|465.01|459.49|455|451.8|457.25||465.47|466.23|466.78|466.84|464.92|463.15|453|463.51|466.8|469.5|467.975|465.2101|463.78|463.16|460.18|457.1701|459|460.56|463.615|461.955|459.17|457.5263|456.06|457.66|460.41|457.28|454.2675|451.7301|453.6251|451.63|450.11|448.945|442.835|446.18|452.27|449.85|447.145|447.59|452.56|451.22||453.95|447.86|445.855|444.813|443.67|439.3301|436.56|433.98
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|84.43|84.99|86.425|85.45|84.38|83.92|84.36|83.16|82.17|81.95|82.59|82.5701||82.87|82.72|82.65|84.07|85.1606|86.105|85.89|85.51|85.36|83.39|85.185|85.59|85.36|85.55|85.22|83.88|83.85|84.17|86.22||86.02|84.73|84.21|81.8652|80.51|80.79||82.4|82.15|82.27|83.895|83.86||84.33|83.6|84.31|84.5||83.23|82.42|81.21|80.77|81.44|83.2|83.7|84.03|83.92|83.86|83.2059|84.92|85.66|85.67|85.19|85.51|85.74|86.61||86.475|85.51|85.75|85.24|84.225|83.795|83.22|83.335|82.745|82.585|82.49|82.86|83.06|82.21|81.82|81.96|76.33|75.16|78.925|78.92|80.02|79.73|80|79.47|80.73|80.27|79.68|80.96|80.99|81|80.29|80.24|79.01|78.62|77.86|76.9401|76.83|76.34|78.42|77.96|78.5|78.85|78|78.61|77.79|77.96|77.764|78.3455|78.26|78.8|79.02|78.68|78.55|78.11|77.2|76.96|79.2719|79.7|79.35|80.43|81.47|81.36||81.445|80.537|80.66|80.33|80.29|79.605|78.905|78.415|78.78|78.95|78.24|77.85|77.17|76.325|76.825|76.89|76.28|76.21|76.075|75.46|77.61|78.7|79.57|79.005|78.34|78.77|77.9|77.82|78.09|77.51|77.685|78.98|78.48|77.37|77.17|76.36|75.68|74.67|73.85|74.145|73.15||74.31|74.13|74.55|74.42|74.67|74.6|76.13|76.47|75.93|76.17||75.16|73.88|73.46|73.6|73.8|74.095|74.72|74.74|74.34|74.61|75.1|75.47|75.02|74.06|73.21|73.96||74.22|74.03|75.66|76.03|76.09|77.325|76.885|76.45|76.75|77.28|77.53|76.96|77.23|77.7|76.58|75.44|76.11|75.23|75.1|75.41|75.42|76.13|75.92|76.28|75.55|74.11|73.44|72.91|73.17|73.3|73.5|73.64|74.66|74.74|76.01|76.28|76.05|76.66|76.96|77.33||78.11|77.08|76.85|76.61|76.43|77.2|77.02|77.2
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|237.8|239.084|243.8|244.3|244.93|241.07|238|235.93|238.75|244.11|245.12|248.39||251.25|250.14|246.51|255.6|252.56|251.35|255.71|254.87|255.12|252.38|259.605|262.45|261.41|263.6084|263|259.38|257.8|257.74|262.69||258.39|255.91|256.05|249.28|246.74|244.5||242.96|246.13|247.29|245.92|245.24||245.79|244.5322|247.295|247.82||247.195|245.2256|244|244.14|249.64|256.32|259.95|262.07|263.05|267.24|268.59|272.71|271.125|269.54|270.26|269.94|269.45|271.93||272.56|270.9724|268.49|262.92|262.26|258.9516|258.46|267.33|268.46|269.81|270.82|269.44|272.29|267.9055|262.5|257.25|264.06|262.38|261.57|260.96|260.21|260.52|267.6|266.26|269.79|269.24|268.17|275.67|279.09|281.01|280.81|281.37|275.51|274.01|270.99|273.28|269.81|263.59|263.1601|268.62|270.75|268.22|267.07|265.74|259.29|263.92|263.445|258.28|257.95|259.55|255.55|256|254.22|252.61|247.52|240|242.61|242.335|243.14|241.59|242.1|243.62||245.4|246.385|246.92|247.625|250.12|240.84|239.685|239.85|238.65|240.15|239.14|238.26|235.795|227.63|229.38|234.3|231|231.1|235.67|232.74|235.2|239.02|241.24|238.3|237.33|236.07|231.04|231.45|237.52|236.57|237.85|237.905|237.74|232.1|230.63|230.34|223.54|216.89|215.205|214.79|212.53||213.05|211.8|213.48|218.37|218.08|215.865|216.975|227.745|226.55|225.1||226.95|221.61|221.42|223.38|221.82|215.01|216.1|214.75|217.99|215.76|215.11|216|216.025|213.43|212.78|213.97||214.75|216.82|220.21|221.41|228.24|230.15|231.72|234.83|229.86|231.69|234.43|232.08|229|231.22|231.19|231.98|226.38|225.47|227.69|229.84|229.72|224.68|228.83|230.22|229.56|228.89|227.55|227.24|227.32|229.17|230.74|233.19|235.07|240.88|237.97|237.825|237.81|240.49|243.48|248.52||250.98|251.24|251.28|253.73|258.37|252.95|247.42|244.47
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.845|4.51|4.66|4.47|4.45|4.64|4.2|4.32|4.66|4.67|4.85|4.4323||4.53|4.67|4.6|4.755|4.85|4.925|4.85|4.75|4.82|4.57|4.83|4.89|4.925|4.755|4.9|5.8|5.61|5.38|5.47||5.53|5.49|5.515|5.19|5.14|5.29||5.365|5.5|5.62|5.64|5.36||5.3|5.215|5.435|5.63||5.69|5.69|5.85|5.745|5.67|5.96|6.15|6.325|6.38|6.27|6.23|6.445|6.51|6.29|6.57|6.72|6.98|7.29||7.28|7.52|7.705|7.8|7.52|7.39|7.345|8.105|8.39|8.51|8.78|8.94|9.6|9.15|8.67|6.98|7.255|6.881|6.48|6.25|6.5|6.23|6.34|6.25|6.14|6.05|6.1|6.21|6.21|6.072|6.165|6.12|5.945|6.13|6.17|6.27|6.17|6.225|6.7|6.65|6.54|6.47|7|6.9312|6.93|6.69|7.18|6.5724|6.3703|6.45|6.22|6.125|5.75|5.925|5.44|5.15|5.29|5.43|5.4102|5.275|4.52|4.672||5.125|4.97|5.07|4.86|5.91|6.07|5.74|5.875|5.59|5.59|5.34|5.48|4.8601|4.48|4.55|5.03|4.82|6.1|3.65|2.51|2.92|3.14|2.36|1.94|1.75|1.68|1.48|1.465|1.43|1.385|1.33|1.32|1.27|1.23|1.16|1.15|1.07|1.04|1.03|1.02|1||1.02|1.05|0.9701|1.02|0.975|0.985|0.9915|1.04|1.05|1.04||1.03|1.06|1.12|1.18|1.23|1.2|1.22|1.27|1.29|1.25|1.25|1.27|1.26|1.27|1.25|1.25||1.26|1.26|1.23|1.25|1.29|1.29|1.27|1.27|1.265|1.25|1.295|1.29|1.27|1.3|1.29|1.31|1.19|1.1|1.15|1.22|1.21|1.2|1.28|1.36|1.3|1.28|1.29|1.32|1.32|1.35|1.37|1.37|1.35|1.37|1.35|1.27|1.33|1.36|1.37|1.46||1.54|1.55|1.55|1.6|1.61|1.7|1.66|1.54
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|74.375|72.86|73.36|75.99|74.66|75.66|77.21|76|76.62|77.29|76.56|76.94||76.67|75.75|75.51|75.33|75.5|76.44|77.14|76.8|76.79|73.27|75.155|74.35|77.62|78.04|77.45|76.88|76.8|77.06|77.39||76.895|75.3901|75.71|74.71|72.5901|72.22||72.21|73.49|73.15|72.21|72.65||73.06|72.93|73.93|73.82||73.4|73.12|72.935|72.96|74.76|75|74.6|74.92|76|76.32|76.15|76.8|75.98|76.22|77.38|80.62|81.06|82.73||82.17|81.61|83.82|82.41|82.14|81.45|81.91|82.76|82.27|82.2|83.0208|83.48|84.705|84.49|86.39|85.47|83.36|84.035|85.64|86.83|86.74|86.945|86.87|87.41|87.84|88.185|88.66|89.6|90.81|91.11|91.665|91.77|92.92|93.77|93.85|93.95|93.67|95.15|95.73|94.18|95.17|95.491|95.33|96.24|95.3|94.52|94.71|93.37|93.12|94.5|93.82|94.26|93.37|93.04|92.545|92.145|93.43|93.58|92.82|93.695|94.71|95.24||97.42|97.115|96.63|97.13|97.51|96.86|96.06|96.67|96.48|96.7245|96.67|97.17|95.88|95.45|95.43|95.395|95.28|94.81|93.75|91.41|93.2154|97.21|98.91|97.2|96.7|96.35|93.33|95.26|95.61|96.28|96.37|98.14|97.85|95.365|94.72|94.1|92.9601|91.66|92.96|93.76|93||94.7972|94.21|94.255|95.43|95.34|94.5|95.19|95.475|94.03|94.3263||94.01|92.565|93.31|94.43|95.68|94.8078|93.985|94.67|94.81|94.16|94.36|94.48|97.175|96.7|96.77|98.38||97.88|97.32|97.7|99.68|99.911|100.22|99.685|99.935|101.21|101.12|101.07|101.4|100.49|99.57|99.25|98.9|98.49|99.01|99.86|100.94|100.75|99.19|99.75|99.62|99.645|99.17|98.9|99.14|98.7|99.62|101.225|102.62|102.91|104.1|103.67|103.6259|104|104.8|102.89|101.15||102.13|101.54|100.71|100.285|100.63|100.92|99|99.14
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|176.6|179.48|186.52|188.12|188.26|188.7|190.19|191.8225|192.384|195.43|197.95|198||197.6|196.29|196.51|196.29|197.26|198.5784|198.8027|196.88|195.335|193.77|200.27|200.095|199.06|198.33|199.08|195.47|196.16|194.37|196.47||194.4|193.095|196.8529|192.04|186.41|185.72||189.605|191.13|191.71|186.675|187.72||187.315|186.66|187.802|189.04||188.6246|187.37|184.22|184.86|185.79|194.59|197.905|197.28|199.13|201.69|206.38|206.475|210.335|212.055|210.07|213.74|214.725|218.9065||220.65|219.111|221.465|216.22|212.98|211.4|211.21|213.71|212.57|211.56|211.81|212.88|212.995|207.39|206.6201|205.77|190.9|189.25|191.89|194.135|195.52|195.57|193.04|191.8|192.89|191.7|192.7216|192.93|196.22|193.4|186.245|185.28|182.905|179.85|177.575|177.16|176.99|176.67|176.155|170.1|172.12|171.74|174.77|174.49|173.56|172.505|173.57|176.46|177.35|174.91|172.82|172.72|168.9701|166.68|163.94|161.4|163.6|166.58|165.15|168.14|167.89|170.45||169.95|168.78|167.16|166.07|166.81|165.465|163.065|161.145|162.01|163.05|161.02|160.75|159.21|158.185|159.23|161.33|160.5|159.4705|159.575|155.1|159.14|165.91|172|172.825|171.79|173.3|171.43|170.18|170.01|163.1|163.56|165.74|161.13|157.94|156.69|154.2133|152.875|148.27|146.77|146.71|145.82||149.06|148.81|149.74|148.17|146.415|146.17|147.36|146.1281|145.25|145.745||144.625|141.14|141|141.58|143.16|139.7801|142.66|143.795|144.87|145.15|146.46|146.71|147.81|145.12|144.24|147.92||149.115|149.03|151.88|152.12|152.21|153.41|153.44|153.72|153.3353|153.105|152.65|150.23|147.01|148.23|146.975|146.53|145.54|144.875|143.96|145.44|146.264|145.655|145.03|145.22|143|139.555|138.375|137.76|136.18|138.62|133.08|133.0322|133.82|140|138.8|137.1|137.505|138.51|140.26|142.67||144.1547|141.88|141|142.105|142.09|143.19|138.44|139.17
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.64|17.5|17.95|17.18|17.94|19.71|19.51|19.63|19.64|20.335|20.37|20.4||20.44|20.37|20.27|20.28|20.24|20.52|20.47|20.23|20.24|20.02|20.555|20.63|20.33|20.4|20.4|19.97|19.715|19.8|19.87||19.54|19.41|19.455|19.28|19.02|19.09||19.73|19.91|20.07|20.19|19.96||19.79|19.72|20.025|20.045||19.89|19.9|19.77|19.92|19.6748|21.35|21.395|20.83|20.945|21.13|21.205|21.66|21.8|21.25|20.85|20.705|20.555|21.1||20.98|20.52|19.845|19.59|19.395|19.28|19.18|19.125|18.9751|19.09|18.95|19.28|19.53|19.0818|18.56|18.08|18.346|18.25|18.24|18.61|18.47|18.25|18.17|18.05|18.245|18.16|18.25|18.43|18.59|18.47|18.39|18.18|17.88|17.82|17.55|17.79|17.52|17.455|17.4|17.29|17.61|17.87|17.8|17.335|17.235|17.485|17.46|17.49|17.03|16.84|16.25|16.52|16.31|16.33|15.925|15.21|15.22|14.92|15.105|15.4|15.17|15.045||15.67|15.53|15.6|15.57|15.55|15.0301|14.89|14.68|14.6701|14.57|14.73|14.94|14.53|14.5|14.44|14.615|14.665|14.435|14.22|13.85|14.88|15.245|15.83|16.165|16.06|15.8267|15.6|15.82|16.2|15.93|15.87|15.865|15.91|15.775|15.38|15.37|15.415|14.8534|14.67|14.6|14.52||14.64|14.44|14.62|15.13|14.74|14.49|14.445|14.6|14.52|14.71||14.42|14.205|14.44|14.65|14.725|14.52|14.66|14.75|15.15|15|15.09|15.14|14.81|14.555|14.35|14.72||14.81|14.8|15.12|15.15|15.2|15.42|15.98|15.78|15.65|15.28|15.215|15.38|15.06|14.7|14.21|13.86|13.485|12.99|13.67|15.7|15.37|15.164|15.56|15.67|15.275|15.125|15.125|15.37|15.57|15.835|15.84|15.66|15.45|16.055|16.12|15.835|15.85|16.0007|16.03|16.705||17.03|16.885|16.59|16.69|16.89|17.11|16.395|16.2
00343|8945|/equities/macys|SnP500/R2000VALUE|13.12|13.23|13.925|13.96|14.04|14.48|14.54|14.93|14.96|15.26|15.09|14.93||14.89|14.51|14.42|14.51|14.1801|14.12|14.48|14.73|14.97|14.95|15.48|15.37|15.29|15.2|15.045|15.04|14.49|14.225|14.06||13.905|13.7601|13.6601|14.01|14.52|15.62||15.52|16.13|16.38|16.21|16.28||16.6|16.65|17.5|16.74||16.436|16.2601|15.71|15.7554|15.8|16.46|16.65|16.18|16.21|14.63|16.45|16.62|16.21|16.36|16.39|16.42|16.33|15.98||15.88|15.68|15.47|15.31|14.5105|14.52|14.97|15.065|15.23|15.07|15.025|14.945|15.33|15.635|15.89|15.66|15|15.13|15.25|15.13|15.335|15.46|15.42|15.365|15.34|15.24|15.49|15.95|16.07|16.12|15.71|15.31|15.35|15.41|15.19|15.16|15.17|15.3|15.56|15.05|15.2201|15.08|15.29|15.184|14.92|14.8|15.015|14.92|15.19|15.22|14.98|14.98|14.94|14.755|14.335|14.0601|14.195|14.49|14.5|14.86|15.14|15.38||15.46|15.31|15.215|15.325|15.74|15.27|15.11|15.25|17.64|17.68|16.93|16.57|15.895|15.51|15.59|15.37|15.28|15.02|15.075|14.59|15.67|16.565|17.21|16.96|16.45|16.465|16.2|16.32|16.44|16.18|16.27|16.36|16.65|16.76|16.07|19.06|19|18.81|18.8|18.9|19.28||17.88|17.765|18.24|18.6|18.46|18.96|18.87|18.265|18.1799|18.17||18.22|18.2699|18.31|18.955|18.91|18.34|18.17|18.2558|18.305|18.08|18.2|18.5|19.11|18.835|19.74|20.13||20.055|19.71|19.64|18.67|19.04|19.43|19.3|19.3|19.47|19.435|19.25|19.11|18.86|19.4|19.35|19.125|18.384|18.015|18.288|18.365|18.18|18.2802|18.68|18.655|18.495|18.5|18.87|18.8401|18.63|18.62|19.195|19.56|19.2|19.43|18.435|18.31|18.29|18.8|19|19.46||19.65|19.135|19.08|19.62|20.25|20.77|21.055|21.03
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.43|28.67|28.61|28.72|28.485|28.44|27.96|28.26|28.31|28.195|28.3181|28.15|27.44|27.48|26.97|26.685|25.9|25.84|25.62|26.36|26.154|26.25|26.505|26.49|26.5|26.57|26.56|26.63|27.6|28.04|28.065|27.74|27.94|28.99|28.41|27.81|27.522|26.29|26.27|25.965|25.805|26.74|27.57|27.2401|27.7099|27.63|27.17|26.605|26.35|26.055|25.735|25.5438|26.04|26.62|26.645|27.05|27.3201|27.49||28.33|28.26|27.905|28.26|28.48|27.81|27.61|27.47|27.53|28.17|27.835|27.765|27.41|27.3|27.39|26.96|26.88|26.84|26.23|25.74|26.22|27.2|27.945|27.395|27.24|27.63|27.74|27.765|27.69|28.195|28.705|29.08|28.99|28.435|28.42|28.28|28.02|27.7098|27.74|27.88|28.07||28.54|28.41|28.47|28.485|28.385|28.24|28.4599|27.86|27.65|27.29||27.245|27.06|27.23|27.475|27.84|28.11|27.93|27.64|27.78|27.73|27.685|28.1495|28.19|28.14|28.38|25.71||25.485|25.54|25.51|26.17|26.175|26.1|26.13|25.925|26.295|26.395|26.56|26.98|26.7899|26.76|26.505|26.01|26.015|25.87|26.79|27.61|27.51|27.27|27.395|27.27|26.945|27.24|27.33|27.67|28.06|28.68|29|29.05|29.12|29.1|29.39|29.3|29.3512|28.835|28.45|28.155||27.875|27.28|27.39|27.19|26.95|27.04|26.6743|26.56
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|132.795|139.4456|144.55|145.87|145.9|144.96|149.31|150.59|153.49|155|156.33|155.9527||154.57|146.88|149.155|152.14|151.4|150.03|150.79|154.7601|145|143.11|145.23|148.35|150.07|149.2|150.9|151.18|148.708|147.42|149.47||149.9501|150.72|150.44|144.85|142.78|140.9103||138.94|140.51|139.71|140.84|139.55||135.7|134.52|133.9413|134.01||132.719|131.88|130.54|130.71|134.16|136.4335|137.8905|144.35|146.18|149.61|149.77|151.52|149.02|148.13|149.08|155.295|153.55|154.23||155.04|155.83|156.19|158.07|158.46|156.61|157.96|157.26|156.01|156.53|154.1|154.38|152.65|151.28|152.39|152.29|146.49|143.4|142.835|144.69|144.27|144.9|148.29|151.93|151.86|152.3803|156.75|156.16|156.95|157.25|157.01|156.81|162.05|163.4|161.9501|158.4|157.15|170.92|170.28|164.47|162.44|160.61|161.25|162.14|160.4|161.28|162.14|162.41|160.86|164.81|162.27|161|159.05|161.97|158.58|157.22|160.17|162.68|164.8|168.09|171.24|172.8||169.96|167.28|168.08|169.79|172.82|172.65|171.04|171|171.55|178|179.26|179|175.85|173.13|175.14|173.34|169.715|168.57|164.02|157.5|164.08|171.98|176.94|171.96|169.74|170.01|165.83|163.72|163.55|164.12|164.01|164.03|164.17|163.775|166.07|162.11|161.14|161.24|162.82|166.74|169.6908||171.7|173.51|171.7|172.02|172.14|172.8|171.56|172.55|172.36|172.5||171.1|169.04|168.715|167.9473|168.14|171.27|172.9|174.25|173.16|173.5|171.415|172.86|172.17|171|172.33|177.94||176.21|175.65|174.08|175.61|175.2|175.8422|172|170.11|169.14|177.3|178.62|180.54|179.4201|180.33|182.41|180.12|179.05|176.87|181.4|197.68|195.865|196.46|195.03|194.8|194.3|195.03|193.74|201.415|201.66|206.18|207.65|209.05|210.5675|210.08|216.6|217.63|215.4|211.75|204.5001|199.46||195.95|195.35|197.1|199.52|198.3|196.33|194.57|193
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|235.46|236.38|235.08|234.44|231.48|231.36|232.86|229.25|229.26|228.3|229.37|227.91||228.77|228.905|226.39|226.95|225.455|225.64|225.2|222.54|219.08|214.775|215.64|215.53|219.08|220.73|219.32|216.165|215.51|215.371|215.4||214.97|212.8|211.97|210.16|207.21|208.94||209.31|209.075|208.1|210.66|210.9565||211.33|209.92|212.57|212.73||211|209.625|210.06|209.34|209.71|211.1787|213.06|214.33|214.68|213.57|213.05|218.01|224.7813|228.03|228.36|228.955|230.37|232.9||232.86|229.76|227.76|224.03|221.22|220.1507|220.23|220.7|220.56|221.36|224.24|224.45|223.39|223.805|221.93|221.15|220.02|219.2124|217.76|218.13|220.91|221.54|221.25|220.81|221.625|220.69|219.5401|221.1|223.53|226.1|224.82|225.78|224.4877|223.73|222.55|223.33|221.2|219.03|219.845|221.36|220.51|221.72|221.72|223.295|222.0825|222.28|222.19|222.51|221.8074|223.54|224.93|227.455|230.6975|227.8|227.6|224.61|229.73|228.3|227.44|227.5|229.15|227.345||224.63|224.29|225.19|224.31|222.12|221.545|224.28|223.03|223.135|221.57|220.665|219.545|217.25|216.3901|216.56|218.36|216.32|217.095|216.11|215.11|221.08|222.02|221.24|219.54|217.07|216.36|215.98|217.18|218.99|218.095|216.28|214.65|218.2|218.24|218.04|218|214.87|211.965|211.4|213.53|211.93||210.83|209.55|209.59|209.67|210.16|208.5414|211.87|213.94|214.07|211.23||209.97|208.05|208.116|208.565|208.8|208.26|207.06|209.4375|207.15|206.25|205.9|205.17|204.35|201.84|201.77|203.68||207.42|207.781|209.68|208.82|208.85|208.4|207.755|204.5|203.92|204.71|204.59|202.34|203.2483|201.34|199.69|196.72|198.3|198.945|197.94|197.14|197.77|199.25|199.365|200.72|201.25|198.89|201.53|196.23|196.17|196.97|197.19|199.15|201.07|202.57|203.655|201.24|200.48|202.04|202.91|203.4775||205.31|203.73|202.95|202.5|204.26|204.81|206.07|205.855
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|466.23|451.085|467.99|475.1|482.14|489.42|484.18|486.32|487.595|500.095|517|529.15||525.43|518.32|482.7175|523.35|529.95|537.62|540.11|536.05|536.42|527.78|541.99|540.17|539.206|541.04|541.65|546.3637|546.5|540.95|549.535||533.9|526.1|527.4126|513.74|506.02|505.45||507.735|505.82|515.92|511.12|507.7||514.69|518.0176|526.5501|530.04||529.3122|528.1814|524.05|524.72|535|542.46|546.51|547|554.9905|559.79|555.045|570.66|576.97|573.46|580.295|585.795|590.605|593.16||592.66|589.89|599.38|587.579|584.24|579.36|572.01|579.045|579.34|586.64|603.33|605.6401|615.345|617.15|614.64|610.25|580.11|577.52|580.05|592.28|575.21|571.13|573.32|567.64|559.5101|556.31|560.64|573.27|567.41|569.8|558.24|554.71|542|532.78|523|521|516.28|515.9|518.795|515.695|518.2706|527.32|529.2|533.53|538.39|532.37|530.85|536.44|543.87|537.49|530.1|527.41|520.12|513.44|507.4956|490.05|501.11|502.66|501.98|501.005|503.74|517.45||523.09|516.38|513|513.52|541.71|544.99|535.76|537.72|533.5|528.195|533.06|526.52|523.83|522.71|521.99|523.28|527.74|537.55|531.79|541.8|560.48|579.35|582.22|579.73|562.815|547.1|539.45|537.57|564.49|560.63|555.51|558.99|563.38|558.6194|553.44|553.66|541.36|529.505|526.513|529.46|527.1||528.32|525.69|526.1|537.54|535.68|529.06|527.24|539.96|533.26|533.23||557.2|562.97|557.19|553.09|552.34|543.99|547.54|548.02|548.88|552.685|550.08|550.33|544.88|560.585|562.355|566.585||569.98|567.13|568.32|568.45|575.6901|578.54|580.5|608.175|602.88|605.3142|605.86|595.63|594.47|595.58|594.03|588.24|580.54|576.4|582.24|598.8|598.79|578.45|585.14|584.9101|574.89|572.57|581.84|590.44|591.97|597.84|600.16|603.91|587.67|603.3574|618.26|604.5179|603.97|602.47|593.42|604.37||609.36|602.35|604|602.09|603.1|604.46|598.4254|593.71
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|72.68|71.94|73.65|74.08|74.63|75.84|74.22|73.99|74.48|75.96|75.75|77.14||77.93|76.77|75.53|77.17|77.27|76.4601|77.36|76.795|77.2|76.05|79.21|79.84|79.58|80.08|79.39|79.05|78.55|77.95|78.18||77.72|76.09|76.84|74|71.805|71.61||71.015|71.415|72.35|71.3167|71.43||72.25|71.76|72.72|73.1001||73.37|73.65|72.61|72.63|73.91|76.28|77.72|78.365|78.64|78.87|78.7|80.75|80.605|80.21|79.5|80.165|79.72|80.35||80.39|79.86|80|78.42|76.71|76.3|75.8|76.77|78.11|78.5885|78.95|78.99|80.7|80.02|79.62|78.02|80.06|80.18|79.98|79.6375|80.24|79.4006|80.81|81.175|81.57|81.66|81.86|83.96|85.08|85|85.18|85.02|83.36|82.89|82.8|83.43|81.965|81|81.43|82.11|82.84|82.83|82.68|83.11|82.6|82.03|82.3|81.9|81.86|81.75|80.76|80.96|80.015|79.44|77.63|76.06|76.95|77.085|76.73|76.725|77.135|77.82||78.44|78.09|78.64|78.73|80.49|78.12|77.4901|76.88|76.04|76.19|75.735|75.34|74.265|72.58|71.9|72.175|72.11|71.81|72.32|72.05|73.68|75.67|77.14|77.72|76.356|75.84|71.75|70.28|70.97|71.6|72.565|72.93|73.16|71.095|70.29|69.56|67.29|65.1|65.545|65.14|63.81||64.53|64.51|64.605|65.92|65.75|65.14|64.545|67.55|66.76|67.94||69.29|68.56|68.49|68.36|68.46|66.02|65.66|65.57|66.88|66.51|66.91|68.28|68.303|67.47|66.565|67.36||68.79|68.05|68.7|69|69.47|69.965|70.29|71.705|70.71|70.745|71.675|70.675|70.07|70.32|69.82|69.515|68.07|67.94|68.345|69.73|69.28|67.79|68.56|71.69|71.6|71.62|72.14|71.82|71.63|72.39|72.79|73.48|73.69|75.29|76.96|76.28|76.36|76.88|75.89|77.39||77.78|76.9|75.96|75.98|76.91|76.645|75.18|73.87
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|551.3201|552.01|570|564|564|559.6025|552.69|556.793|556.58|559.04|566.645|561.515||564.13|561.47|559.44|559.2201|561|561.78|564.54|559.8|557.58|551.07|554.64|554.53|546.5|542.66|531.655|532.15|528.68|525.67|526.91||521.01|520.72|513.73|504.21|499.92|503.36||511.5325|511.075|511.01|517.68|517.66||525.56|521.33|530.8|532.92||527.83|521.13|519.42|522.2|519.71|524.87|528.995|528.91|531.97|527.2701|520.2201|521.875|522.5|522.17|518.17|525.96|526.23|530.025||526.58|525.06|521.02|516.18|511.58|511|516.756|517|518|517.65|516.415|527.3|528.515|519.53|516.5901|515.94|503.61|503.03|498.53|499.03|507|505.7|506.14|505.62|509.46|511.9|510.5|513.9401|512.58|511.52|506|504|502.05|496.465|495.84|495.59|491.53|490.75|492.47|493|489.68|493.11|490.11|490.39|489|483.54|484.42|491.3|487.74|486.25|494.04|497.85|493.39|491.45|483|477.84|482.33|479.565|474.71|473.1101|481.18|480.04||479.65|474.47|468.865|468.22|467|461.9|466.7|464.52|465.51|465.52|466.04|464|456.07|454.89|453.89|453.46|451.03|449.04|442.11|439.5901|458.61|459.19|457.54|443.01|435.42|432.11|429.56|428.86|441.11|443.25|443.57|447.48|442.06|439.7|438.74|437.32|430.1101|429.05|442.79|445|444.275||444.275|435|435.55|438.72|442|451.39|453.795|454.93|450.26|448.36||446.7|441.68|441.2|439.32|441.6|445.11|444.37|447.26|444.63|442.305|441.32|437.885|439.255|440.67|441.8|442.395||450.32|450.44|455.165|455.63|458.78|458.11|458.82|452.79|449.3|455.505|454.98|453.55|449.915|447.525|445.56|436.9|438.05|438.38|450.88|455.6829|460.94|456.72|460.35|457.31|455.13|452.585|453.8|458.15|459|458.43|462.11|464.19|468.85|467.83|474.28|472.53|469|477.21|476.3|477.33||477.275|474.75|472.305|474.4111|481.46|483.4|483.64|479.51
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.11|20.28|20.865|21.105|21.02|21.13|21.12|20.995|20.99|21.78|21.56|21.545||21.875|21.68|21.62|21.22|20.905|21.2|20.84|20.18|17.81|17.72|18.61|18.8113|18.6|18.36|18.2|18.05|17.92|17.95|17.86||17.805|17.63|17.75|17.9848|18.375|18.245||17.985|17.99|18.04|17.71|17.6||17.57|17.575|17.9|17.78||17.74|17.58|17.58|17.67|18.1|18.5|18.77|18.705|19|18.96|18.985|19.11|19.325|19.685|18.62|18.69|18.79|18.88||18.62|18.41|18.915|18.35|18.255|18.16|17.96|18.36|18.65|18.78|18.77|18.8|19.395|19.21|18.95|18.69|19.8|19.86|19.785|20.215|19.78|19.54|18.97|18.71|17.9|17.7|18.08|18.4|18.57|18.54|18.624|18.585|18.57|19.18|19.2001|19.155|18.94|19|19.12|18.69|18.93|18.83|18.82|18.86|18.88|18.715|19.12|19.02|18.955|19.34|19.175|19|18.96|18.59|18.2603|18.01|18.46|18.16|18.35|18.51|18.505|18.64||18.91|19.07|19.25|19.42|19.4901|19.25|19.151|19.03|18.96|19.05|19.2|19.17|18.94|18.495|18.55|18.79|18.57|18.52|18.27|17.9|18.65|19.135|19.25|19.185|18.9|18.84|18.745|17.59|17.07|16.01|16.22|16.53|16.635|16.61|16.6|16.765|16.4|16.02|15.87|16.16|15.94||16.0938|16.13|16.125|16.185|16.075|16.19|16.465|17.145|17.02|16.96||16.9|16.98|16.91|16.985|17.255|17.1125|17.42|17.59|17.49|17.31|17.63|17.77|17.46|17.405|17.41|17.38||17.385|17.36|17.86|18.11|18.3|18.51|18.65|18.72|18.7325|18.745|18.6|18.77|18.59|18.7|18.595|18.45|18.2|17.92|18.21|18.31|18.285|17.98|19.08|18.53|18.08|17.99|18.025|17.94|17.95|18.065|18.36|18.3602|18.63|19.135|19.275|19.23|19.35|19.355|19.36|19.605||19.68|19.4854|19.345|19.21|19.285|19.49|19.3|19.33
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|81.94|82.34|82.38|81.3522|79.44|79.72|81.72|79.43|78.85|78.185|76.03|75.66||76.94|76.47|75.66|75.66|76.235|77.1512|76.94|76.19|76.26|76.51|76.9417|76.94|76.54|76.4925|75.255|74.1|72.5|73.14|73.17||73.01|71.47|70.87|71.09|70.05|71.1||73.78|73.93|74.015|75.37|75.87||75.12|75.26|76.7|77.68||77.46|77.28|78.11|77.96|79.14|79.43|80.15|80.13|80.7|80.901|79.62|78.485|77.3|77.0542|76.955|77.54|77.35|77.58||77.65|77.03|77.21|77.27|76.96|75.185|73.915|73.78|72.51|74.8|75.56|75.975|76.64|75.8548|76.15|76.28|77.63|78.05|78.06|77.87|77.29|77.46|78.18|77.68|78.73|77.8837|76.28|77.98|79.93|80.0001|80.69|81.18|80.16|79.8|79.52|79.23|79.1|79.09|79.865|80.37|81.26|81.59|81.92|83.06|82.78|83.12|82.73|82.658|82.56|82.54|83.53|84.38|84.2|83.01|81.87|82.2|83.275|82.32|82.65|82.205|80.95|79.9818||79.24|78.74|78.75|78.662|79.14|78.59|78.15|77.95|77.72|77.18|76.58|76.53|77.3|76.4|76.39|76.84|76.98|76.65|76.6|75.97|76.86|76.33|76.375|75.78|75.46|74.9|74.28|72.98|73.07|72.57|73.08|73.7|73.55|72.26|71.16|71.3|70.84|70.15|69|69.335|69.41||69.53|69.62|69.925|70.05|70.07|66.8835|68.42|68.27|68.23|68.13||68.23|67.495|67.02|67.55|68.65|67.79|67.25|68.5|68.27|67.41|68.46|71.3|70.65|70.06|70.09|71||71.87|72.06|73.25|73.46|73.38|73.89|74.47|74.335|74.305|75.67|75.25|74.16|75.51|75.76|74.98|75.01|74.41|74.04|75.26|75.77|75.15|75.15|73.68|74.41|73.91|72.73|72.37|71.64|71.68|71.39|71.36|72.9|74.22|75.26|75.37|74.63|75.725|75.98|76.93|75.28||76.475|75.21|73.75|69.54|69.495|67.94|68.34|67.704
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|621.88|639.36|636.9|622.69|619.48|620.025|601.45|598.58|594.345|596.85|596.8|585.225||593.27|589.66|593.96|601.39|583.55|591.13|570.51|603.72|595.12|590.28|591.98|604.11|596.49|597.09|592.5243|586.525|585.575|577.91|581.9||586.54|581.48|577.92|580.76|572.4|581.01||584.29|582.305|574.2796|568.2296|565.75||567.17|569.09|574.655|576.4504||573.105|569.63|570.37|565.97|558.36|558.13|566.241|575.355|575.86|571.3|582.16|584.52|602.155|599.29|609.63|617.89|618.42|624.25||624.8|614.28|615.48|622.07|616.9801|614.0705|608.23|606.29|604.29|609.51|616.625|613.31|612.09|593.27|573.735|530.39|520.2|522.45|507.47|498.32|492.39|499.04|505.22|501.52|499.04|500.01|503.96|506.76|502.5|506|507.29|508.3|503.92|505.47|501.8968|494.385|486.77|482.44|480.395|481.6|487.055|491.595|486.82|479.15|472.5|472.29|464.415|504.3|504.88|505.18|509.96|510.185|517.5|507.06|507.36|504.49|505|503.4301|503.34|506.45|565.38|562.51||555.17|555.51|552.07|549.08|545|551.02|555.97|547.6852|545.95|547.44|540.49|540.06|551|549.8|537.995|532.425|535.7|610.563|610.65|606.43|621.29|620.625|607.74|605.675|598.15|594.035|592.37|583.62|583.91|579.95|578.1|577.525|579.83|578.84|577.65|573.69|571.01|584.83|585.935|587.54|579.225||578.715|575.55|582.94|582.33|583.68|596.2|604.37|604.56|600.89|600.25||595.47|589|585.96|579|575.02|584.41|583.405|584.23|578.3|573.05|569.27|565.78|558.94|558.4|547.79|547.005||558.09|557.78|548.81|552.18|558.195|557.93|552.58|548.73|549.83|553.58|556.13|543.89|538.615|533.515|530.8|520.49|524.89|518.27|533.75|535.52|534.68|534.72|529.28|527.89|517.82|517.01|514.88|524.27|525.57|522.63|521.5|522.65|529.25|518.42|531.02|533.16|533.67|534.75|531.057|531.085||535.245|531.26|531.67|531.5205|529.99|526.67|529.5|529.61
00353|7857|/equities/medtronic|SnP500/R1000VALUE|93.27|92.95|92.3|90.295|90.1|90|89.22|89.12|87.58|86.35|85.695|85.06||91.86|90.87|89.91|90.5|90.01|89.55|90.76|90.675|89.7|89.25|90.65|91.46|91.36|91.67|90.35|88.8222|87.8|87.42|87.765||87.05|85.03|83.92|83.11|80.0101|80.51||80.35|79.74|79.66|79.98|79.8589||79.38|79.29|80.45|81.22||81.09|80.42|79.8|79.52|80|80.69|81.12|81.88|82.525|82.89|82.875|83.655|83.57|84|85.01|85.475|85.94|85.53||85.92|85.02|84.77|84.6238|83.92|83.55|84.5|87|85.01|85.9|87.5|87.8|87.75|87.57|87.7|88.9|88.61|89.215|89.26|88.99|89.9516|90.31|90.55|90.13|90.94|90.68|89.98|90.78|89.84|89.63|89.49|89.44|89.15|88.91|88.79|87.6707|87.23|86.8814|87.21|87.655|88.985|89.21|89.02|89.11|88.51|89.19|89.15|89.005|88.74|88.55|87.67|88.035|89.4384|89.885|89.2|88.82|90.195|89.88|89.3|89.095|88.8|88.07||87.23|88.02|87.95|88.08|88.12|87.71|87.55|85.865|83.275|84.49|83.8|82.17|80.78|81.11|80.81|81.499|80.91|80.55|79.915|80.21|80.32|79.38|78.965|79.7|78.6|78.32|78.4|78.9309|78.805|79.08|79.41|80.08|77.94|76.68|76.955|77.815|77.19|76.33|75.96|76.58|76.7||77.085|76.52|76.93|78.26|78.71|79.17|79.705|80.735|79.93|78.95||79.165|79.26|80.52|80.8546|81.92|81.87|82.605|82.16|81.855|81.725|81.51|81.12|80.62|80.46|80.753|81.87||80.88|81.22|84.88|84.5|84.45|85.0953|84.61|83.69|83.62|83.065|82.275|81.57|81.37|81.67|81.26|81.01|80.13|79.99|79.76|79.52|78.95|78.78|80.01|80.62|79.4|79.09|78.43|78.95|78.79|79.87|79.56|82.12|81.83|83|82.48|83.1|83.75|84.73|84.95|86.43||86.93|84.1|83.05|82.72|82.93|83.09|83.54|83.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|81.415|81.15|84.875|84.33|83|82.27|81.29|81.15|80.64|81.82|82|81.28||81.6|81.39|81.75|82.46|82.4|82.895|81.195|83.8|84.58|83.45|86.23|86.575|85.4262|85.64|85.87|85.86|85.57|85.62|86.77||85.87|84.502|84.82|81.89|79.74|80.06||80.855|81.73|81.88|81.46|81.4||81.61|80.86|81.97|81.51||81.45|80.86|79.48|79.03|78.72|80.9|81.92|82.405|82.04|79.97|80.5|81.88|85.03|85.21|84.64|85.36|86.75|87.97||87.75|86.36|86.63|84.79|83|82.21|81.59|83.04|82.43|82.29|81.945|81.71|81.57|80.2801|80.96|81.43|77.44|78.045|78.235|76.08|82.81|82.63|82.97|82.03|83.82|83.695|83.98|84.65|84.93|85.3|84.9|85.53|85.19|84.5|83.84|82.94|82.74|82.75|82.665|80.46|81.675|80.7|81.66|81.77|81.145|80.54|79.96|81.09|80.55|79.54|78.19|77.35|76.26|75.71|74.06|73.07|73.82|74.15|73.82|76.21|77.05|76.635||76.51|75.3|75|74.63|74.48|73.99|72.79|72.41|72.4|72.83|71.77|71.56|69.86|69.86|69.69|69.415|69.035|68.62|67.46|67.3|69.69|75.31|76.47|75.93|75.24|75.09|74.96|74.47|74.94|74.34|74.51|75.175|75.72|74.35|73.41|72.44|71.63|69.93|69.26|69.37|69.36||70.03|69.49|69.41|69.94|70.45|69.94|71.221|71.185|70.54|69.58||68.92|68.17|67.62|68.041|68.55|68.67|69.22|69.88|69.81|69.44|69.63|70.74|71.05|70.07|69.93|70.37||71.95|71.395|72.35|72.5|72.79|73.42|73.355|72.915|72.48|72.34|72.44|71.47|71.13|71.23|70.16|69.19|68.06|71.05|71.07|70.54|70.125|70.99|71.66|72.025|70.97|70.03|69.33|68.58|68.71|69.25|69.75|70.25|71.315|72.245|73.36|72.84|72.8|73.1|73.18|73.27||73.885|73.28|72.76|72.51|72.6|73.1938|71.7|72.18
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1227|1220.76|1252.37|1253.33|1231.08|1283.0699|1299.01|1283.29|1282.48|1298.76|1273.645|1258.36||1268.59|1293.92|1281.35|1317.09|1335.5699|1357.17|1345.78|1337.1|1309.04|1329.265|1358.8199|1355.15|1315.48|1350.7|1325.55|1326.45|1298|1313.89|1302.48||1293.3101|1264.515|1255.1801|1247.86|1203.11|1206.8199||1223.5|1246.71|1241.87|1214.25|1215.36||1213.7|1209.99|1228.873|1234.4301||1229.77|1219.145|1197.12|1198.25|1211.05|1241.98|1257.14|1259.0411|1261.29|1270.46|1264.51|1258.28|1253.775|1245.99|1245.865|1232.28|1232.42|1242.54||1234.61|1192.97|1222.13|1194.37|1156.88|1155.59|1160.67|1172.755|1176.66|1228.285|1253.15|1245|1235.98|1302.635|1387.41|1362.16|1348.4301|1348.14|1323.88|1288.38|1299.85|1285.26|1285.67|1289.515|1290.1801|1314.09|1332.72|1357.075|1357.165|1360.5|1389.395|1449.6899|1437.36|1446.9|1425.05|1442.5699|1439.76|1437.455|1447.875|1461|1460.53|1463.95|1452.77|1462.66|1430.66|1405.63|1404.95|1388.21|1380.415|1424.29|1373.28|1381.08|1383.87|1370.49|1343|1362.76|1371.37|1378.115|1369.845|1365.58|1381.955|1388.135||1410.95|1426.9399|1418.41|1412.87|1413.67|1424.41|1417.71|1427.41|1421.8199|1409.67|1403.1|1418.79|1399.02|1374.47|1374.24|1387.895|1363.25|1355.15|1375.5699|1368.3|1390.23|1506.345|1503.39|1458.12|1425.86|1425.42|1380.325|1362.1899|1359.36|1347.21|1340.441|1324.3101|1369.28|1357.75|1349.85|1354.7053|1318.78|1308.76|1306.04|1328.08|1344.66||1347.9399|1351.49|1354.65|1386.9301|1403|1409.65|1415.8199|1446.53|1453.03|1452.27||1440.4|1432.53|1447.72|1448.9301|1441.62|1420.5601|1420.92|1416.655|1435.86|1396.36|1391.995|1373.5699|1378.05|1366.88|1423.99|1445.8||1461.65|1470.87|1498.6851|1494.26|1513.87|1503.265|1494.38|1496.84|1452.65|1446.78|1389.72|1255.13|1246.6851|1234|1223.22|1251.36|1226.0601|1220.08|1229.38|1240.85|1221.3199|1206.4399|1227.92|1217.03|1186.76|1185.87|1142.91|1196.8199|1223.51|1239.48|1251|1305.8199|1300.13|1309.95|1300.7401|1285.48|1283.67|1312.83|1313.9399|1320.29||1331.27|1313.48|1308.8|1309.37|1308.8|1300.79|1287.1|1295.72
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.14|31.6|33.19|34.185|34.62|34.8601|35.14|36.05|36|37.83|37.75|37.89||39.72|38.05|34.07|33.84|33.79|34.21|34.29|34.22|34.39|32.67|34.17|34.16|33.44|33.31|32.78|32.83|32.64|32.79|32.96||32.77|32.83|32.84|32.065|31.61|31.845||32.5|33.09|33.745|33.58|33.54||34.41|34.11|34.585|34.46||34.14|33.78|33.365|33.28|33.75|35.04|35.1|36.2|36.7|36.12|36.2|36.515|36.56|36.815|37.08|36.84|37.73|37.46||37.115|37.34|37.75|37.585|37.26|36.62|36.3|36.67|36.8|37.52|36.65|35.74|36.35|36.33|37.4|37.43|35.56|36.22|36.4|36.255|41.15|41.43|40.625|40.115|39.49|39.6|40|40.14|40.64|39.58|39.39|39.34|39.2|39.52|39.48|39.55|38.44|40.43|39.7457|38.63|38.4982|37.9826|38.83|38.7|37.76|37.015|36.92|36.54|36.72|37.4725|36.785|36.57|35.89|36.11|34.995|34.16|34.52|34.94|34.865|35.53|36.29|36.045||36.87|37.19|36.47|37.63|37.785|38.56|38.715|39.44|39.305|39.04|38.83|38.72|37.58|37.315|37.05|37.055|36.85|36.395|34.24|33.44|35|36.62|42.93|42.625|41.26|41.33|41.4|42.39|43.3|43.6|44.71|45.24|46.08|46.06|45.83|45.91|44.2|43.46|43.41|43.01|42.6||42.69|42.25|42.585|43.53|42.3725|41.73|41.64|41.84|41.59|40.41||40|38.96|39.53|40.105|40.14|39.86|40.25|39.66|40.03|39.495|39.405|39.38|38.535|38.205|38.03|38.62||39.08|38.74|39.92|40.79|40.793|40.96|41.36|41.15|40.93|40.665|40.471|40.03|39.97|40.501|40.515|40.74|40.62|38.64|39.35|41.41|41.06|42.06|42.13|42.47|42.0705|42|41.52|42.02|42.43|42.645|42.335|44.13|44.29|46.02|46.14|45.76|45.83|46.0684|46.325|47.31||46.741|45.99|45.07|44.23|44.325|44.63|43.965|43.7131
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|165.9|168.09|167.6132|165.885|163.9|163.3025|162.85|159.81|158.76|156.58|156.535|156.39||156.95|155.6578|152.86|154.255|155.35|157.525|156.02|154.62|150.44|150.26|151.46|150.035|148.14|151.02|149.18|146.32|144.36|146.95|149.35||150.02|148.74|149.32|149.895|148.195|146.77||146.845|147.64|149.39|151.51|152.1169||152.66|151.095|153.48|153.79||152.49|151.62|150.08|149.25|150.7|154.8|156.16|156.43|157.23|157.3475|157.57|157.74|158.36|158.32|159.505|160.88|161.711|164||163.96|161.49|161.085|159.14|157.3|156.27|156.54|156.69|155.9|157.22|160.54|158.949|158.59|155.24|153.26|149.51|150.6|149.6|149.03|149.99|150.92|150.97|153.23|153.24|155.84|154.0266|152.31|152.09|152.96|152.29|152.81|152.51|152.0001|152.195|151.57|152.16|152.1554|152.52|152.59|154.1663|155.5457|156.95|157.05|157.54|158.36|161.46|162.2|162.58|161.93|162.69|162.97|163.3|165.95|163.9978|163.26|161.04|160.275|159.005|158|159.89|161.6|161.89||160.7925|159.76|160.28|156.58|156.25|154.49|152.55|152.41|151.56|151.86|151.36|152.02|152.065|152.475|151.49|151.15|150.63|149.82|146.51|145.8|146.81|141.49|139.6|140.3|141.31|140.13|138.89|142.74|143.48|143.17|142.78|143.48|142.64|139.8|139.38|139.74|140.635|138.84|137.51|138.14|138.58||138.81|139.98|139.6|140.35|138.29|139.03|140.91|140.915|139.51|139.28||139.78|137.59|136.85|137.82|136.94|136.77|136.57|135.7|135.071|135.01|133.99|133.19|129.955|129.25|126.77|130.15||132.64|132.83|135.76|136.21|136.22|136.385|136.86|137.11|135.78|135.31|135.22|133.53|132.9|135.93|133.79|132.49|127.24|129.27|129.66|130.06|127.51|126.7|125.985|127.17|125.55|125.17|124.005|123.84|123.73|125.925|127.6001|130.96|131.33|133.275|128.28|125.39|126.55|126.32|126.65|128.7||131.28|130.16|128.73|129.94|130.34|131.66|129.55|128.65
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|112.84|111.44|116.04|116.2416|116.02|117.5|115.76|114.75|114.1|117.425|115.9513|118.31||120.47|116.32|114.85|116.61|117.255|118.95|119.9|119.415|117.9825|117.2|119.15|124.805|124.75|123.845|125.58|122.13|128.68|128.97|129.36||128.91|127.72|128.61|123.69|117.505|117.3||115.73|116.29|117.02|116.035|115.83||117.835|116.31|118|118.36||118.235|117.25|116.74|115.82|118.98|124.36|125.83|127.49|129.55|130.18|128.91|130.23|129.595|130.9|129.9|133.79|135.995|138.29||138.45|139.26|140.84|138.08|135.83|134.84|135.51|138.23|139.48|139.99|140.53|141.72|145.05|143.89|142.82|141.55|135.76|133.97|133.88|133.64|132.06|127.96|131.0001|130.415|150.45|150.871|151.19|159.56|158.52|158.55|160.31|157.67|155.1|156.31|155.43|156.13|152.13|151.39|153.4897|156.65|157.76|157.44|157.35|156.51|155.7|152.945|156.26|157.505|153.37|156.07|153.12|154.58|154.43|151.055|147.61|145|147.25|147.44|147.09|147.6|148.91|149.35||153|152|152.75|152.46|155.08|149.39|147.98|147.555|145.95|146.56|146.15|143.75|143.683|144.68|142.675|143.96|143.72|143.27|145.58|141.82|149.7|154.65|160.16|158.7701|158.635|148.51|127.04|126.74|125.33|125.62|128.55|130.61|129.95|128.85|126.13|122|115.35|110.95|109.9|109.97|107.88||109.72|109.17|109.77|108.12|106.41|105.99|104.88|112.55|110.66|110.55||111.39|110.64|110.9|112.89|114.855|112.965|115.05|113.22|115.36|114.67|115.63|119.7501|119.335|117|114.2|114.9||115.7494|114.49|116.92|117.22|118.58|120.15|120.84|123.24|121.46|120.77|118.82|117.83|117.23|117.38|116.89|115.85|113.51|114.48|115.11|115.65|112.46|107.06|110.04|109.92|108.895|108.21|107.42|108.19|109.13|110.63|112.725|117.62|118.86|122.97|122.85|121.49|121.81|124.535|124.34|128.45||128.87|126.07|125.005|124.97|124.74|124.21|120.315|118.81
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|58.57|59.48|60.88|60.51|60.96|60.835|60.3|59.67|59.88|59.5|59.31|59.25||58.95|55.805|52.74|53|53.35|53.9|53.48|52.73|52.76|52.69|54.67|54.61|54.79|54.78|55.69|54.15|53.87|54.83|55.225||54.73|54.015|54.32|53.5|51.91|52.2||54.75|55.16|55.25|54.5|57.03||56.95|56.765|57.5|58.18||58.225|57.92|58.265|58.09|58.28|58.783|59.56|60.68|60.73|61.38|61.14|61|60.87|61.26|61.4|60.775|61.41|61.01||61.15|60.3601|60.65|60.16|60.315|59.62|60.6|61.82|61.875|62.63|61.915|60.01|59.23|57.6901|52.51|55.62|55.24|55|54.4|54.44|55.365|55.64|55.76|55.62|55.56|55.23|55.2001|55.71|55.69|55.545|54.5|54.165|54.31|54.31|54.01|54.05|53.53|54.6414|55.5|55.05|56|57.1|56.4|55.7|54.82|54.13|54.47|54.2|54.205|55.12|55.3|55.38|55.05|54.41|53.14|53.11|54.5|55.53|55.625|55.54|55.07|53.29||53.29|52.82|53.13|53.45|53.8|53.35|53.37|53.06|53.68|53.61|53.18|52.82|52.35|51.83|51.91|52.38|52|52.095|53.59|50.88|51.69|52.46|52.83|52.84|52.71|53.98|53.32|52.905|52.33|51.76|52.21|52.84|52.7|51.35|51|50.7|50.54|49.7|49.87|49.77|49.63||50.4|50.16|50.17|50.38|50.06|50.34|50.535|50.9|50.38|49.84||49.82|49.38|49.19|49.795|50.881|50.71|51.6|51.9|52.21|52.28|52.87|53.11|52.98|52.875|52.6|52.93||53.36|53.55|54.46|54.94|55.01|56.31|56.88|56.85|57.81|58.71|58.76|58.27|57.96|57.47|57.01|57.72|57.12|56.76|57.26|62.7334|62.51|62.32|61.7|63.645|64.035|63.71|63.48|63.36|63.17|64.69|66.09|67.07|66.5968|66.9|66.58|67.01|66.97|67.86|67.35|66.8575||66.94|67.01|66.9|67.14|66.94|66.22|66.63|67.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|477.15|478.62|498.39|493.99|492.28|496.96|497.06|497.49|499.01|507.775|513.32|508.6421||522.35|507.46|497.805|504.3165|498.0001|500.4601|496.04|491.645|491.37|487.05|498.2302|496.2|487.18|491.64|479.75|483.48|479.14|481.91|477.65||475.32|466.84|467.21|459.38|450.48|449.45||462.31|462.55|472.78|472.86|470.24||471.98|469.3|474.495|477.75||475.08|464.435|457.54|461.8|469.37|482.26|488.81|486.82|494.51|489.909|485.8|487.279|492.23|489.45|491.185|492.82|493.64|498.235||497.49|492.5|483.34|477.02|474.28|463.57|467.97|467.81|472.37|480.83|475.93|474.465|476.345|467.595|460.74|450.44|458.405|454.17|454.9437|453.95|457.24|458.78|461.31|461.24|463.49|465.5801|464.5|483.97|483.962|484.91|482.74|481|474.79|471.01|467.78|468.82|462.59|456.65|458.9|466.5|468.33|469|471.44|473|471.26|474.84|472.03|477.6|487.77|487.07|480.755|480.19|478.57|475.53|473.56|467.61|479.35|478.67|473.92|480.87|480.52|480.2301||480.69|482.02|480.77|476.8561|478.79|475.64|475.18|471.43|470.5|467.41|463.71|465.01|461.84|461.96|459.53|458|450.005|450.5|443|439.23|449.88|456.75|453.96|450.655|446.22|439.69|435.92|431.01|440.001|443.52|441.53|448.47|448.01|448.68|445.99|443.89|439.05|430.77|432.845|430.68|423.245||425.44|418.12|418.31|418.69|416.33|417.7|423.07|420.52|419.75|417.91||412|406.845|402.26|407.85|405.94|398.88|399.76|402.08|405.91|403.08|401.095|395.47|393.665|394.996|399.79|403.725||406.32|406.55|412.46|410.35|411.04|409.37|408.72|403.51|394.66|397.435|399.91|394.01|393.73|388.79|381.87|377.895|360.05|369.56|369.46|372.03|371.97|372.63|377.6|377.1|374.795|371.34|369.415|373.27|370.29|371.97|375.855|381.54|384.04|394.31|392.34|387.78|391.19|390.46|388.575|392.58||391.155|387.46|386.31|385|387.58|391.03|386.48|384.61
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|121.44|119.25|127.73|128.99|128.81|130.15|126.38|128.9|130.91|132.43|139.255|138.89||136.45|136.35|135.6|135.435|135.61|139.82|140.0001|136.51|136.29|133.91|137.77|138.89|138.18|135.64|134.12|136.47|135.97|135.815|135.29||134.5297|131.9|128.46|123.69|122.45|123.29||125.76|125.46|127.63|124.08|124.21||125.2001|124.02|125.82|126.49||124.59|122.79|120.529|120.3|120.29|127.18|127.39|126.71|127.36|126.28|126.53|128.33|129.18|129.42|129.64|130.01|130.83|131.42||130.57|128.53|133.58|133.96|133.14|131.05|131.9301|133.42|132.54|131.98|132.465|131.705|130.55|127.76|128.08|127.66|116.09|115.94|116.3|115.7|117.79|118.82|117.51|116.33|117.94|117.2|117.25|117.88|119.11|118.73|116.5|112.03|110.55|109|107.65|107.22|107.39|107.27|106.62|103.16|103.91|103.06|103.12|104.015|102.97|101.7201|101.95|101.3071|100.19|99.52|99.24|99.44|98.76|96.85|95.68|94.09|94.89|97.595|96.14|99.12|99.675|98.46||102.1|101.282|101.42|102.04|101.98|100.82|99.9|99.96|100.6|101.3|100.46|100.15|97.51|94.95|93.54|94.02|92.775|92.01|91.52|90.94|95.04|101.19|102.25|102.78|102.33|104.035|101.85|101.745|102.18|101.95|101.73|104.33|104.53|102.81|103.24|103.97|103.94|102.06|99.98|99.83|98.91||99.5|98.62|97.44|96.16|95.17|96.08|96.68|96.1816|95.89|97.11||96.81|94.68|93.99|94.61|95.6|94.725|95.41|95.93|96.255|96.5|95.67|96.53|96.4|96.59|96.47|98.4||98.81|98.48|100.17|100.15|99.38|99.3|99.4507|99.99|98.77|98.42|97.625|95.59|95.1|94.71|93.7|93.28|91.6|90.73|90.55|91.33|92.4|91.65|93.03|92.16|90.705|90.36|89.74|89.67|88|85.49|85.12|85.01|91.18|92.83|92.2|91.61|91.86|92.75|92.5401|93.17||93.45|91.91|90.935|90.985|91.74|91.955|87.9107|87.86
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|23.42|22.4809|23.15|23.05|25.035|25.01|25.185|25.27|25.68|26.135|26.62|26.26||26.38|25.93|25.34|26.765|26.714|26.25|26.35|27.78|27.395|26.16|27.69|28.27|28.14|27.75|27.88|28.0899|27.64|27.77|26.61||26.6|26.56|26.96|26.555|25.435|24.075||24.5914|25.12|25.24|24.43|24.31||24.17|23.56|23.65|24.005||23.94|23.6|23.84|23.702|24.24|25.17|25.825|26.365|26.33|26.02|25.34|25.89|25.33|25.6|26.58|27.07|26.41|25.7138||25.4|25.32|26.01|25.79|25.48|25.18|25.381|25.7116|26.36|25.655|25.79|25.3|27.595|27.385|27.56|27|27.5|28.26|26.7|26.76|26.73|26.67|26.78|26.8526|25.99|26.18|25.71|25.825|26.12|25.505|25.66|25.5|25.79|26.14|25.68|25.21|24.98|25.5|26.8201|26.355|26.87|26.34|26.595|26.69|25.66|25.32|25.515|25.22|25.49|26.15|25.67|25.55|25.06|25.42|24.82|24.115|24.28|25.04|25.56|26.51|27.29|27.265||28.3|28.33|28.4182|28.39|28.62|27.82|27.57|27.43|27.21|27.8|27.51|27.63|27.63|27.45|27.06|26.3836|26.695|26.6|26.48|26.09|27.12|28.64|29.565|29.01|28.82|29.27|28.4|28.54|28.64|29.005|29.18|29.79|29.67|28.37|27.985|28.1|27.15|26.54|26.81|26.8|27.01||27.55|27.54|27.95|28.79|29.37|29.08|28.7|27.95|27.635|27.16||26.88|26.67|26.95|27.455|27.76|27.935|27.94|28.26|28.82|28.905|29.7101|29.45|29.92|29.75|29.745|30.99||30.7|30.99|30.49|30.2489|30.51|30.395|30.145|29.7|29.76|29.4|29.37|29.45|29.33|29.13|28.715|28.48|27.83|29.76|30.6125|30.41|30.03|29.52|30.11|30.35|30.35|30.29|30.35|30.26|30.4|30.735|30.91|31.83|32.15|32.54|32.47|32.42|32.435|31.97|31.875|32.235||31.47|30.53|30.425|31.175|31.105|32.03|31.85|31.83
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|419.9|421.12|423.16|430.97|426.385|424.76|421.51|418.99|420.14|430.16|426|423.79||436.83|461.39|463.27|473.01|478.7275|478.33|478.2901|471.5|468.745|463.2|467.313|468.5293|463.26|463.4577|465.72|474.31|469.3975|466.2|464.82||462.89|461.12|457.1|454.32|452.2278|453.785||455.93|454.68|450.18|458.76|457.71||460.37|459.26|465.57|468.75||468.29|463.5954|460|462.975|460.03|460.13|465.31|466.3|468.78|476.11|475.73|476.14|485.7127|494.29|495.77|493.09|495.44|499.185||496.05|491.03|487.19|496.37|491.3|485.18|484.53|486.61|487.1592|492.305|493.43|493.01|496.92|484.39|465.955|464.417|458.07|455.465|451.9405|448.87|452.79|457.53|453.8001|461.58|464.3347|466.1|469.98|475.51|473.65|476.37|469.4201|473.03|468.96|463.71|461.46|455.38|452.48|448.48|445.6206|443.82|446.4201|446.28|444.79|444.1|447.5343|448.5|443.1401|441.4|436.57|437.14|433.24|437.55|441.03|438.27|433.48|428.89|437.56|432.53|430.45|431.555|435.03|437.22||437.15|435|433.0474|430.535|428.28|425.56|423.05|424.09|423.61|420.38|418.98|418.38|411.2|411.84|408.92|406.59|403.2|404.07|401.36|396.7|396.11|394.23|395.88|393.97|393.92|385.6|385.17|389.51|395.805|390.77|388.77|392.39|391.1|394.74|390.06|388.84|386.53|387.98|389.64|388|384.51||385.06|384.99|384.66|385.31|384.15|380.72|387.41|385.53|382.85|382.59||379.755|375.815|370|373.225|377.3|371.61|370|369.91|367.18|365.27|365.235|360.79|356.77|356.895|357.05|358.5087||363.4101|362.55|369.205|367.89|366.69|366.21|365.07|360.96|358.84|356.3|360.45|358.08|358.24|351.35|345.2701|347.395|332.98|335.67|338.535|345.74|346.23|343.01|343.86|344.92|339.76|337.1589|337.32|339.21|338.22|338.38|343.455|348.62|346.03|348.0793|350.165|348.15|347.75|350.12|350.02|351.43||351.9|348.94|347.02|346.96|348.49|345.25|344.43|341.005
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|77.82|77.75|81.46|80.9507|80.485|79.06|78.77|79.72|80.96|81.53|81.15|80.7401||80.87|80.14|79.245|79.65|81.07|82.8|82.9|82.13|81.205|80.75|81.78|80.85|76.34|81|79.75|80.66|80.13|79.6|79.15||78.76|77.38|76.535|76.04|75.33|75.61||76.42|75.97|76.74|77.4|76.9||77.06|76.88|78.055|78.38||77.69|77.21|77.09|77.31|77.42|79.32|80.28|79.95|80.75|79.77|79.15|79.54|80.69|80.82|80.59|80.77|81.59|82.98||82.7|81.1|81.13|80.51|80.01|79.78|78.93|78.36|78.16|78|79.4|79.02|78.78|78.22|77.115|75.02|74.13|74.07|73.89|73.83|75.51|74.865|74.9601|74.03|72.8|73.67|73.53|74.045|73.845|74.02|72.61|72.73|72|71.375|71.57|72.01|71.82|70.61|71.8081|72.375|72.56|72.42|72.15|72.33|72.31|72.675|73.14|73.89|73.5|73.245|72.31|72.03|73.03|72.23|71.74|70.12|71.11|71.43|71.24|72.655|72.905|71.03||71.135|70.97|70.72|70.485|70.25|69.71|70.07|69.91|69.6|69.63|69.28|69.1|68.83|67.96|67.615|67.45|66.76|66.45|64.97|64.335|66.24|67.02|67.64|68.26|66.8|66.26|64.72|62.43|62.835|62.56|62.21|62.41|62.87|63.14|62.6|62.14|62|60.77|60.46|60.27|59.95||60.08|59.545|59.46|59.7|59.47|59.44|59.68|60.075|58.76|58.345||58.33|58.275|58.44|58.9901|59.13|58.63|58.28|58.6|59.1705|58.84|58.74|58.295|58.525|58.84|59.4|60.0603||61.64|61.46|62.19|62.19|62.3|61.83|61.35|60.47|60.19|60.54|60.065|59.805|59.36|60.805|60.66|59.7|59.38|59.55|59.66|59.74|59.405|58.1|60.61|60.945|60.525|59.95|59.89|59.91|59.7281|60|61.01|62.38|62.22|62.61|61.8625|60.92|60.84|61.3|60.865|62.21||62.82|62.135|61.95|61.01|61.47|60.96|59.61|60.22
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.31|13.37|13.805|13.99|13.915|13.995|13.78|13.94|14.005|13.8201|13.7|13.82||13.65|13.43|13.295|13.35|13.3601|13.57|13.675|13.69|13.48|13.11|13.39|13.73|13.83|14.44|14.54|14.45|14.25|14.15|14.13||13.84|13.73|13.68|12.99|12.73|12.81||13.04|13.215|13.21|12.79|12.91||12.98|12.775|12.96|13.16||13.19|13.22|14.11|13.96|13.87|14.515|14.72|14.79|14.98|14.75|14.63|14.765|15.16|15.23|14.88|15|15.17|15.37||15.23|15.13|15.54|14.95|14.72|14.75|14.52|14.75|14.95|15.07|15.25|15.18|15.2|15.06|15.23|14.99|14.045|13.71|13.96|14.21|15.16|15.03|15.2|15.02|15.13|15.08|15.11|15.13|15.695|15.57|15.475|15.34|15.45|15.51|15.26|15.52|15.385|15.51|15.44|15.015|15.09|15.13|15.24|15.31|15.045|14.97|15.31|15.71|15.83|16.07|15.91|15.86|15.66|15.525|14.83|14.36|14.7|15.45|15.78|15.875|16|16.075||16.14|16.22|15.93|15.72|16.02|15.535|15.44|15.405|15.435|15.335|15.365|15.235|14.89|14.4|14.4|14.455|14.32|14.13|14.23|14.3|14.97|15.68|16.31|16.115|15.75|15.655|15.3|14.5|15.32|15.22|15.23|15.35|15.475|15.31|14.89|14.74|14.26|13.955|14.04|14.21|14.225||14.34|14.23|14.23|14.305|14.11|14.13|14.245|14.53|14.41|14.2||14.15|14.025|14.15|14.41|14.28|13.96|14.04|14.31|14.56|14.55|14.72|14.8201|14.98|14.74|14.55|14.8||14.935|14.77|15.23|15|15.1|15.36|15.07|15.49|15.675|15.56|15.39|15.39|15.34|15.365|15.7|15.7|15.335|14.98|15|15.535|15.62|15.475|15.34|16.53|16.325|16.14|16.135|16.1|15.92|16.01|16.385|16.53|16.43|16.94|17|16.74|16.845|16.78|16.63|17.03||17.26|17.09|17.06|16.79|16.785|16.785|16.345|16.26
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|92.9901|92.59|95.185|97.51|117.84|123.36|121.37|121.17|123.365|121.87|120.58|118.22||117.771|116.95|116.94|119.1|116.78|122.83|123.05|120.995|119.06|117.65|121.725|121.73|119.55|117.75|118.13|124.95|124.1|124.32|122.4||120.245|119.495|118.36|115.54|112.86|115.6212||115.62|116.52|117.17|115.78|114.8||114.66|114.53|115.63|117.44||117.55|117.04|115.1|116.23|117.94|121.82|122.68|121.52|121.81|121.32|120.62|127.45|128.78|128.505|125.001|122.09|121.9085|122.58||122.12|126.35|123.2|120.61|123.56|121.265|118.7|117.09|116.68|116.07|119.51|120.38|121.62|123|120.5343|118.83|115.46|115.25|115.56|115.2|117.39|120.07|119.205|119.34|118.2271|118.63|118.4201|124.86|125.12|126.4|125.43|125.24|126.66|125|124.59|125.4|124.23|122.35|122.1|121.92|121.26|120.92|121.12|121.1|123.13|121.15|121.64|121.775|119.66|119.895|118.96|118.29|116.01|116.13|114.98|112.87|113.53|114.1|113.68|115.95|116.69|118.03||118.29|119.15|130.99|130.825|131.75|132.24|131.24|131.605|131.11|129.59|129.375|128.79|126.18|123.73|122.385|118.005|116.23|115.92|115.81|113.18|117.61|121.37|123.72|121.81|124.56|125.21|123.52|125.47|127.76|127.155|125.8001|125.09|126.8|128.8|129.67|130.04|131.44|132.88|129.79|129.2505|128.12||128.715|128.7404|128.6|128.31|128.08|126.43|126.36|126.37|125.67|126.6||126.165|123.57|125.81|125.28|125.24|122.35|120.275|120.01|120.41|119.64|117.92|115.02|116.51|116.3196|116.38|115.7201||114.41|113.83|113.1|111.5|110.35|109.87|109.7|109.22|108.06|107.89|107.715|107.2|106.84|106.85|105.14|103.0423|100.24|100.88|101.82|101.45|100.24|98.85|99.29|97.89|97.31|97.75|99.73|100.54|101.3|101.85|101.66|102.77|102.07|103.5|104.86|104.17|104.45|104.26|103.58|104.505||104.8|104.3|104.64|104.1|104.26|104.37|102.93|100.66
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.4|6.12|6.24|6.26|6.365|6.6|6.46|6.44|6.72|6.75|6.77|6.83||6.995|7|7|6.86|6.74|6.865|9.58|9.6|9.575|9.48|9.95|10.3|10.16|10.38|10.495|10.27|9.98|10.09|10.14||10.08|9.825|9.85|9.58|9.38|9.61||9.69|9.95|10|9.7201|9.87||9.905|9.8605|10.14|10.05||9.97|9.94|9.8|9.735|10.11|10.47|10.82|10.665|11.285|11.34|11.26|10.56|10.15|9.81|9.63|9.5|9.52|9.51||9.4|9.29|9.27|8.96|8.73|8.82|8.7333|8.7|8.74|8.925|8.91|9.1601|9.22|8.84|8.86|8.74|8.63|8.69|8.74|8.72|8.8|8.955|8.75|8.2|7.17|7.3|7.49|7.695|7.6|7.53|7.49|7.41|7.33|7.48|7.41|7.36|7.17|7.25|7.31|7.25|7.445|7.5|7.56|7.56|7.1479|6.96|6.98|7.04|7.27|7.375|7.23|7.43|7.69|7.52|7.21|7|6.845|7.1|7.5|7.37|7.19|7.01||7.05|7.08|7.02|7.01|7.24|7.18|7.28|7.31|7.29|7.27|7.29|7.01|6.92|6.86|6.76|7.05|7.15|7.195|7.575|7.725|7.955|8.2|8.43|8.46|8.5|7.14|6.245|6.26|6.275|6.17|6.265|6.52|6.6|6.34|6.12|6.09|5.83|5.385|5.73|6.06|5.97||6.255|6.2|6.26|6.29|6.21|6.235|6.35|6.53|6.47|6.5||6.62|6.74|6.88|7.04|7.36|7.265|7.25|7.295|7.36|7.33|7.49|7.62|7.4821|7.4|7.3|7.68||7.82|7.73|7.8832|8.13|8.12|8.04|8.28|8.26|8.39|8.2|8|7.98|7.77|7.81|7.7|7.61|7.5|7.64|7.86|7.89|7.37|6.705|6.935|6.93|6.87|6.76|6.795|6.88|6.945|7.07|7.08|7.27|7.26|7.4523|7.26|7.2|7.45|7.45|7.465|7.84||7.875|7.45|7.37|7.6538|7.6|7.67|7.54|7.47
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|42.56|41.93|42.155|41.23|42.04|42.6|42.16|43.46|45.15|47.2|46.78|46.76||46.54|46.67|45.11|45.47|45.78|44.8|44.06|43.97|42.98|42.655|42.47|42.25|40.99|41.02|40.845|41.99|41.05|41.62|42.09||41.1001|41.45|40.35|39.19|38.53|38.82||38.11|37.844|37.68|38.0203|37.89||36.86|36.86|37.51|38.09||37.87|37.4637|37.1839|36.94|37.59|39.43|39.735|40.19|41.47|41.44|41.46|41.6114|40.78|40.115|41.05|41.1|40.595|41.92||41.915|42|41.65|43.09|42.85|42.575|42.46|41.74|40.6|40.48|41.08|41.11|41.96|44.55|44.2|43.6|45.67|45.13|45.085|45.18|46.51|47.75|48.06|46.76|48.93|57.52|57.59|57.37|56.42|56.34|56.16|54.67|53.83|53.71|52.58|51.8215|52.16|52.4|52.7|52.8|53.83|53.6|52.982|53.82|54.9|55.175|54.29|54.43|53.92|52.62|52.87|52.27|53.0305|53.36|51.5|50.015|50.38|50.38|50.23|51.765|51.11|51.37||52.93|52.44|51.47|51.64|52.085|51.58|50.79|51.04|51.15|49.97|49.11|48.24|48.335|48.4|47.98|46.88|46.33|46.22|46.53|45.03|47.5|48.69|48.14|46.77|46.6|46.13|44.77|47.18|46.725|46.6101|45.72|47.38|48.2|47.3861|47.06|46.76|45.3|44.77|43.78|43.54|43.93||42.295|41.31|41.65|41.63|41.785|41.158|41.85|42.28|42.2|41.75||40.93|40.69|40.53|40.12|40.78|40.115|40.11|40.18|40.64|40.36|40.0627|41.6657|41.395|41.51|41.52|42.02||41.42|41|41.96|43.6|43.466|43.11|42.35|42.18|42.53|41.93|42.47|41.64|41.05|41.16|41.08|40.6|40.32|40.485|40.485|41.51|42.5|39.98|37.26|36.6|37.374|38.35|38.25|37.98|37.3801|37.77|38.305|38.355|38.21|39.45|39.17|37.56|36.98|36.675|36.44|36.1||35.37|34.18|34|33.86|33.77|34.475|33.29|33.3604
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|31.45|31.34|31.85|31.66|31.75|31.67|32.025|32.24|32.19|32.19|34.59|34.6||34.27|33.9|33.57|33.77|33.92|33.35|32.25|32.67|32.11|31.12|31.56|31.45|31.51|31.545|30.95|31.26|31|30.87|30.445||30.36|30.34|30.34|30.2|29.7|29.89||30|29.83|30.18|30.01|30.29||30.32|30.03|30.59|30.95||31.03|30.69|30.31|30.43|30.58|31.04|31.33|31.39|31.84|31.99|31.5047|32.3|31.931|32.37|32.38|32.17|31.85|31.79||31.675|31.86|32.01|31.98|31.33|31.37|30.7549|31.41|31.65|31.42|31.65|31.95|31.74|31|30.97|30.65|29.26|29.14|28.86|28.91|29.12|28.2|27.83|27.7|27.55|27.485|27.66|27.85|27.815|27.765|27.78|27.53|27.19|27.12|26.98|27.19|26.96|27.3|27.36|27.24|27.52|27.495|27.61|27.835|27.67|27.55|27.82|27.59|27.36|27.87|27.64|27.39|27.11|27.26|26.88|26.805|27.21|27.621|27.55|27.75|27.9|27.865||28.95|28.85|29.05|28.86|29.07|29.02|28.76|28.47|28.34|28.43|28.395|28.325|27.98|28.1|28.035|27.88|26.8|26.86|26.38|26.04|26.85|27.86|28.415|28.2|28.43|28.12|28.01|28.2|28.5|28.14|28.135|28.58|28.8|28.45|28.175|28.34|28.63|28.5|27.59|28.055|28.255||28.46|28.03|28.15|28.3|28.5|28.52|28.205|27.995|27.22|27.41||27.34|27.32|27.375|27.595|28.01|27.65|27.59|27.725|28.23|27.735|26.77|27.78|27.57|27.3|27.1|27.34||26.66|26.62|26.72|26.96|27.01|26.93|26.81|26.49|26.2|25.915|25.51|23.99|24.79|25.15|25.03|24.92|24.49|24.425|24.36|24.96|24.6949|24.715|25.25|25.25|24.86|24.72|24.75|24.92|24.67|24.95|25.065|25.58|25.55|26.24|26.49|26.34|26.34|26.1|26.28|26.515||27.03|26.9|26.79|26.8|26.79|26.93|26.56|26.28
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.565|27.69|28.295|28|27.98|27.98|28.185|28.37|28.39|28.405|30.11|29.875||29.63|29.245|28.9|28.66|29.06|28.475|27.95|28.31|28.35|27.7|28.03|27.96|27.9|28.09|27.81|27.835|27.68|27.73|27.425||27.405|27.455|27.5|27.38|26.78|26.97||27.17|27.44|27.34|27.132|27.41||27.48|27.12|27.69|27.955||27.95|27.89|27.46|27.6|27.65|28.24|28.43|28.555|28.94|28.925|29.005|29.26|29.21|29.48|29.56|29.38|29.15|28.99||29.01|29.185|29.39|29.45|28.72|28.725|28.22|28.51|28.61|28.54|28.835|29.1|29.18|28.52|28.93|28.67|27.31|27.32|27.05|27.1|27.26|26.43|26.03|25.935|25.8|25.79|25.99|26.265|26.29|26.26|26.355|26.05|25.78|25.66|25.655|25.93|25.55|25.935|25.995|25.89|26.068|26.155|26.285|26.42|26.29|26.205|26.44|26.23|26.035|26.52|26.34|26.1|25.88|26.05|25.735|25.715|26.1|26.545|26.455|26.66|26.885|26.82||27.951|27.72|27.97|27.775|27.99|27.93|27.69|27.39|27.25|27.38|27.35|27.29|27.29|27.08|27.06|26.9|26|25.92|25.41|25.135|25.99|26.945|27.47|27.26|27.55|27.05|27.145|27.29|27.5753|27.21|27.245|27.68|27.87|27.75|27.53|27.695|27.81|27.63|27.07|27.17|27.3905||27.61|27.092|27.275|27.41|27.63|27.68|27.36|26.915|26.6|26.835||26.6|26.735|26.775|27|27.42|27.085|26.98|27.12|27.665|27.16|27.05|27.09|26.74|26.52|26.39|26.55||25.88|25.83|25.94|26.165|26.215|26.12|26.025|25.67|25.36|25.09|24.59|22.65|23.98|24.3|24.22|24.17|23.735|23.69|23.63|24.16|23.99|23.985|24.48|24.48|24.095|23.945|23.98|24.14|23.935|24.185|24.295|24.77|24.79|25.4|25.67|25.5006|25.48|25.315|25.45|25.65||26.17|26.05|26.02|25.845|25.885|25.955|25.62|25.34
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|69.39|70.76|70|69.28|69.31|70.51|70.68|69.92|70.01|68.82|68.41|67.53||67.88|68.56|68.98|68.71|68.09|68.2|68.26|69.14|69.62|70.19|70.93|70.79|70.61|69.92|70.64|68|68.2667|68.34|70.7817||70.74|68.89|69.01|66.88|65.89|67.0701||69.46|70.06|70.84|71.59|71.29||71.4001|70.98|71.68|72.27||72.03|71.25|69.32|69.71|70.43|71.8|72.76|72.94|73.09|73.58|73.35|74.56|74.92|75.42|75.1|76.23|76.895|78.32||77.86|76.47|75.83|75.76|76.36|76.36|75.72|75.31|75.29|73.65|73.92|73.62|75.74|74.68|73.57|72.69|76.97|77.1|76.965|78.14|78.89|79.47|81.61|81.29|82.5|83|83.135|83.66|83.55|83.695|82.725|82.665|81.61|80.39|80.82|79.66|80.49|80.185|83.01|84.75|84.49|83.82|84.01|83.76|83.241|83.85|83.92|82.94|82.05|81.465|83.51|84.175|84.365|83.5|82.71|81.73|81.045|79.26|79.805|80.23|80.3203|79.63||79.47|78.705|79.195|79.585|79.96|79.16|78.46|79.13|78.96|78.43|77.24|77.13|77.1|77.53|76.8925|76.35|76.6|77.29|76.6699|76.485|77.82|75.9|74.69|73.2|73.56|73.52|73.295|72.29|71.905|72.76|71.44|70.82|70.48|70.85|70.76|74.77|73.46|71.68|71.68|71.74|71.64||70.55|69.38|69.5402|69.865|73.23|71.92|72.39|72.25|72.07|70.785||68.9728|72.19|72.38|72.36|71.4|71.55|74.85|75.01|76.6272|76.6|76.525|77.52|78.131|76.61|76.16|76.33||75.26|74.62|76.16|75.45|75.57|75.54|76.06|75.97|74.66|73.59|73.65|72.58|71.48|71.31|70.26|69.31|67.67|66.74|66.27|66.96|65.75|65.51|65.22|65.1|63.92|63.645|63.13|61.92|61.31|62.3|62.95|63.315|63|64.79|63.93|62.9|62.97|61.855|62.3557|62.76||63.39|62.02|61.3|61.405|61.72|61.29|61.36|60.2608
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|39.3435|39.7|40.75|40.035|39.935|39.7|39.595|39.825|39.685|39.66|39.67|39.44||39.54|38.85|37.565|37.76|37.56|37.87|37.8782|37.66|36.96|36.55|37.275|36.975|36.445|35.92|35.99|37.39|37.485|37.705|38.4||37.835|36.77|36.75|36.28|35.835|36||35.59|35.61|35.51|36.18|36.27||36.56|36.34|36.5|36.6||36.31|35.83|35.71|35.36|35.42|35.97|36.33|36.4205|36.43|36.435|36.12|36.515|36.98|37.2|36.925|37.01|37.34|37.9||38.2|37.86|37.7|37.62|37.22|36.905|36.56|36.33|36.015|35.93|35.895|35.95|35.88|35.09|34.82|35.07|34.51|34.23|34.43|34.84|34.73|34.38|34.79|34.77|35.19|34.72|34.57|34.845|34.7745|34.82|34.58|34.36|33.86|33.74|33.65|33.8819|34.115|33.96|34.345|34.5647|34.44|34.53|34.28|34.15|33.95|33.92|33.94|34.03|33.73|33.32|33.85|34.13|34.14|33.66|33.35|33.03|33.245|33.19|33.16|33.245|33.08|32.92||32.81|32.53|32.77|32.64|32.69|32.51|32.27|32.1|32.02|31.9|31.7|31.395|31.515|31.47|31.285|30.66|30.74|30.85|30.55|30.53|31.46|31.15|31.02|31.17|31.01|31.16|31.04|30.61|30.52|30.49|30.22|30.52|30.06|29.79|29.67|29.76|29.37|28.78|28.515|28.42|28.5||28.535|28.54|28.6401|28.58|28.97|28.52|28.5|28.29|28.265|28.08||27.825|27.86|28.02|27.92|28.06|28.06|28.11|28.135|28.455|28.71|28.385|28.565|28.05|27.785|27.6|27.88||27.83|28.055|28.835|29.03|28.99|28.92|29.095|29.04|28.74|28.68|28.505|28.315|28.48|28.75|28.38|28.3|28.08|27.78|27.46|27.74|27.92|27.815|27.54|27.71|27.47|27.46|27.05|26.7|26.255|26.68|26.995|27.03|26.95|27.49|27.2|26.91|26.955|27.29|27.39|27.33||27.39|27.11|26.88|26.96|26.95|26.86|26.67|26.58
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.29|24.25|24.21|24.28|24.3|24.32|24.31|24.29|24.28|24.32|24.31|24.32||24.3|24.29|24.28|24.29|24.235|24.24|24.28|24.26|24.15|24.11|24.19|24.22|24.2|24.17|24.12|24.15|24.15|24.16|24.11||24.1|24.11|24.11|24.09|24.06|23.995||24.09|24.12|24.1|24.11|24.12||24.115|24.1|24.19|24.15||24.14|24.04|23.955|23.04|22.87|22.99|22.92|22.45|22.405|22.35|22.7914|22.65|23.05|23.11|23.15|22.57|22.055|22.01||21.71|24.02|23.64|22.75|22.1|22|22.03|22.04|22.8|22.77|23.01|22.51|22.585|22.465|22.4|22.2814|22.565|22.45|22.485|22.59|22.94|23.08|22.675|22.47|22.43|22.66|23.07|23.91|24.4|24.2|24.175|22.78|22.09|22.06|21.525|21.81|21.75|21.56|21.68|21.12|21.35|21.69|22.17|22.06|21.95|22.55|22.85|22.47|22.71|22.66|22.475|22.435|22.37|22.295|22|21.7|21.55|21.97|22.19|22.54|22.57|21.84||22.05|21.78|21.49|20.92|21.44|21.22|21.05|21.055|21.77|22.345|22.38|22.3|21.31|21.42|21.525|21.76|21.37|21.245|20.76|19.45|20.83|21.92|22.705|21.98|21.85|21.255|20.92|20.76|21.79|21.955|22.62|23.18|23.1908|22.9|22.23|23.09|22.25|21.66|21.33|21.245|21.67||21.3|21.215|21.095|20.9|20.81|20.97|21.07|21.22|20.985|21.14||21.44|20.71|21.05|21.0801|21.425|20.77|21.2|21.08|21.08|21.55|22.125|22.28|20.29|20.78|21.04|21.305||21.27|21.02|20.91|20.97|21.045|21.02|20.85|21.3|21.265|20.6|20.25|19.89|19.45|19.885|20.1|19.9|19.0736|18.57|19|19.17|18.86|18.62|19.07|18.78|18.52|18.48|17.91|17.63|17.205|17.685|18.95|19.1825|18.75|19.19|18.575|18.21|18.105|19|18.825|20.035||19.845|18.75|18.595|18.6701|18.97|19.41|18.25|16.82
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|236.82|238.42|243.19|241.38|240.19|241.75|241.98|243.315|243.91|246.23|248.01|254.25||255.51|252.645|251.15|252.56|250.02|248.18|250.13|252.02|249.97|247.255|255.25|254.16|256.13|251.83|253.1|251.3|252.3101|249.13|246.58||244.8492|239.4|238.97|237.39|233.245|233.01||234.22|235.98|236.08|233.57|232.87||233.8001|231.19|233.73|236.38||234.1|232.675|230|230.52|237.505|240.97|241.05|246.18|246.08|246.63|252.51|256.46|260.18|263.68|264.72|268.055|270.16|273.76||274.849|271.69|270.925|265.475|258.15|258.135|257.44|260.15|260.29|263.7|266.02|266.03|270.3|269.77|268.39|266.36|246.9|246.175|249.895|250.32|251.605|251.11|251.33|250.62|251.685|255.31|254.83|247.7|247.41|246.001|254.42|253.4|248.05|245.89|243.49|243.0287|242.26|242.18|245.79|242.67|246.95|244.39|244.52|244.92|243.41|243.11|243.25|245.46|246.51|250.14|246.46|245.1202|246.56|245.45|249.915|250.88|254.26|250.5|248.975|251.69|255.19|253.37||252.025|249.2807|247.73|240.91|240.46|237.915|236.405|238.88|240.21|240.02|239.15|240.55|237.38|235.16|236.24|237.64|239.54|239.63|239.91|234.43|237.34|244.675|246.94|244.58|245.47|240.6|220.525|220.12|223.91|225.23|226.39|230.19|232.94|228.26|221.31|220.92|215.09|213.27|210.89|211.83|214.04||214.695|213.715|212.16|210.175|208.82|211.72|206.71|218.44|222.3773|220.846||220.9|218.32|216.7244|220.14|223.28|223.1325|223.56|222.5|222.34|220.42|221.48|221.345|219.99|218.41|218.63|221.92||224.59|225.53|224.29|224.335|229.045|230.74|229.09|230.25|226.53|230.27|226.36|219.98|230.26|230.32|229.23|233.98|228.39|228.11|229.29|237.92|238.11|233.04|232.15|243.98|239.69|240.35|239.76|239.08|242.06|243.8|243.975|246.45|245.34|249.98|249.65|247.86|246.97|250.5175|249.58|250.5||250.38|247.78|245.6|245.51|254.05|257.48|256.135|255.2
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|103.27|103.13|108.62|108.34|108.84|109.23|110.09|112.065|112.14|111.75|112.235|111.17||110.43|110.1|108.6|109.54|110.87|113.3|112.71|111.2|110.69|108.89|112.12|112.2|112.09|111.03|110.13|108.04|106.02|106.48|106.91||105.81|105.23|103.94|100.22|98.42|99.13||100.8156|101.755|102.91|101.97|102.54||101.95|101.69|103.38|103||102.3|101.245|99.36|100.255|100|104.4|104.28|104.11|104.735|104.47|107.075|108.39|107.645|108.745|108.1248|109.27|109.8|110.64||110.28|109.85|109.085|108.65|107.84|106.93|107.13|107.4424|105.79|105.65|106.74|106.18|106.275|104.51|104.61|105.08|99.89|99.07|99.73|100.27|100.535|101.635|100.55|100.065|101.115|99.43|94.88|95.14|95.6007|95.76|94.6|94.24|91.675|91.2|90.835|90.8725|89.8767|89.81|89.49|87.69|88.18|87.92|89.125|89.8227|87.95|90.45|90.99|91.35|91.69|90.06|90.13|89.41|88.22|87.95|86.21|85.63|85.83|86.845|86.215|89.04|89.25|89.54||89.31|87.84|88.085|88.41|88.585|87.645|86.335|85.63|86.05|87.04|85.91|85.65|83.46|82.461|82.34|83.43|83.23|82.78|82.48|80.805|83.56|86.44|88.24|88.27|88.465|88.49|86.59|85.93|86.32|85.14|85.18|85.52|83.03|89.61|89.35|87.16|85.78|84.03|82.59|82.53|82.68||83.94|83.35|83.61|82.72|81.24|81.6|81.2108|82.75|81.68|81.671||81.73|80.45|81.11|81.82|80.825|79.675|81.05|81.42|81.79|82.53|82.36|82.93|83.05|81.77|80.42|81.405||82.96|82.49|83.47|84.01|84.24|84.67|85.59|85.9875|86.14|85.735|86.64|85.29|84.17|84.64|84.42|84.025|82.24|82|82.37|83.16|83.05|82.75|83.65|83.29|81.65|81.27|80.82|80.5|79.32|83.46|83.55|84.16|85.16|87.165|86.88|85.5|86.52|87.17|86.96|87.88||87.745|86.81|85.72|85.53|85.51|84.475|81.7274|81.79
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|466.59|463.14|463.16|455.93|455.88|452.7301|450.84|449.205|437.83|426.24|430|439.445||434.15|453.62|469.26|468.42|468.53|465.87|462.24|470.93|481.42|481.66|478.5|469.7273|480.245|485.48|497|496.66|493.23|497.17|489.54||477.355|470.77|470.19|471.575|458.69|455.425||453.96|450.81|453.96|466.46|466.2783||465.31|465.1835|469.0264|469.67||465.9|464.1225|464.35|462.81|467.12|478.39|477.485|477.67|473.77|474|473.29|470.5979|470.55|478.14|481.06|483.13|481.91|486.6||488|482.565|478.42|494.31|489.17|487.44|489.65|487.64|490.87|492.13|518.84|529.91|532.505|522.2336|517.45|515.44|505.48|502.14|506.33|504.06|501.85|504.01|511.45|518.57|515.7401|515.44|517.82|525.83|525.6|522.12|525|525.875|527.8301|526.53|525.88|528.77|531.64|531.46|534.06|535|538.29|525.7801|521.895|521.97|523.205|525.09|526.52|523.55|518.23|517.44|516.9401|513.22|519.545|516.09|512.59|508.13|519.32|517|514.73|516.33|520.2|520.51||516.17|512.195|510.14|508|508.81|505.241|506.21|504.87|500.52|503.52|502.12|501.32|500.825|496.45|492|487|484.86|480.68|485.955|486.2881|485.7|483.405|482.85|475.02|475.24|472.1101|458.93|437.02|437|435.105|434.8|437.44|433.94|431.2|431.065|431.63|424.66|422.69|423.68|429.41|432.49||434.85|433.66|433.225|433.95|431.99|427.11|428.43|428.84|427.015|425.56||424.95|422.19|418.6|420.25|424.4|428.97|435.07|439.82|441.5|441.3|447.35|448.84|445.315|444.83|446.19|455.06||464.86|466.24|470.35|468.57|468.09|468.2054|467.63|466.325|473.85|475.2|472.42|471.54|471.36|468.96|467.31|465.23|474.33|483.41|483.53|480.745|477.71|465|470.78|470.41|462.07|453.065|449.88|448.435|450.05|446.22|455.82|454.78|449.77|450.43|454.81|452.5|455.6|456.81|465.01|470.92||478|471.96|468.6|467.905|467.595|467.3|466.62|462.63
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.02|26.965|27.415|26.92|27.25|27.2|27.095|26.875|26.915|26.88|27.11|27.445||27.665|27.29|27.03|27.73|27.6|27.47|27.455|26.92|26.505|26.42|25.69|27.64|27.34|27.49|27.23|27.3|27.3|26.9609|27.29||27.41|27.235|27.2|26.925|26.545|26.68||26.665|26.855|27.4|27.17|27.36||27.26|27.035|27.41|27.675||27.69|27.58|27.2656|27.42|27.71|29.305|29.44|29.695|29.6|29.545|29.255|30.405|30.96|31.1253|31.03|30.735|30.555|30.815||30.59|30.485|30.37|29.89|29.37|28.9|28.89|29.065|29.48|29.99|30.455|30.01|29.64|29.465|29.02|28.865|28.13|28.13|28.115|27.65|26.87|26.96|26.83|26.86|26.9|26.78|26.75|26.71|27.1|27.93|28.01|28.01|27.595|27.59|27.38|27.4|27.245|27.2|26.98|26.7501|26.9645|26.975|27.24|27.19|26.71|26.685|26.78|26.38|26.125|26.66|26.27|26.44|26.51|26.265|25.785|25.27|25.57|25.485|25.325|25.83|25.94|26.02||26.28|26.24|26.045|25.92|25.72|25.265|25.21|25.035|25.185|25.19|24.77|24.73|24.725|24.47|24.45|24.605|24.41|24.2|24.4|24.12|23.89|25.19|25.92|25.75|25.97|25.37|25.1|25.14|25.26|25.31|25.32|25.41|25.27|25.39|25.3125|24.85|24.65|24.055|24.065|24.42|24.43||24.68|24.55|24.8|24.67|24.25|23.99|24.1|23.69|23.64|23.34||23.27|23.64|24.305|24.35|24.65|24.13|24.13|23.86|25.31|24.88|24.62|24.48|24.425|24.22|24.44|24.62||24.635|24.56|24.94|24.395|24.36|24.49|24.78|24.615|23.79|23.45|22.09|20.03|19.66|19.675|19.64|19.655|19.575|19.91|20.125|20.61|20.53|20.395|20.51|20.575|20.23|20.41|20.29|20.3538|20.4|20.455|20.74|20.905|22.225|22.255|22.17|21.87|22.005|21.91|21.855|21.949||22.15|21.705|21.73|21.73|21.91|21.68|21.21|20.975
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.815|20.28|21.66|22.28|23.08|24.76|24.1|24.31|23.845|24.36|26.15|26.255||25.91|25.81|25.53|25.815|26.48|27.27|27.8601|27.54|27.345|27.08|28.23|28.46|27.87|26.45|25.29|25.66|25.835|26.25|27||26.59|25.82|25.89|25.44|25.055|24.83||25.025|24.48|25.35|24.7101|25.615||25.56|25.13|25.41|25.955||25.81|25.73|26|24.89|24.92|26.15|26.415|26.6|26.76|26.63|26.31|25.92|27.22|27.6|27.22|27.37|27.06|26.81||26.89|26.95|26.96|26.55|25.9|25.75|25.06|25.64|26.21|26.58|27.25|27.31|26.88|26.82|26.99|26.82|25.21|24.34|24.68|25.12|23.42|23.355|23.67|22.88|22.85|23.245|23.22|23.39|23.68|23.8701|24.14|23.89|22.765|23.13|22.8|21.51|20.16|19.92|19.95|19.28|19.35|19.595|20.18|20.75|20.6|20.165|20.5201|20.69|20.1022|19.904|19.71|19.56|19.34|19.195|18.65|17.6701|16.72|17.1|16.71|17.065|17.15|17.55||17.57|17.74|17.585|17.4|17.3|16.335|16.0421|15.96|15.85|15.9|15.87|15.73|15.175|15.35|15.15|15.49|14.99|14.84|15.41|14.69|15.59|17.16|18.215|18.44|18.36|18.32|18.265|19.195|19.75|19.31|19.65|19.49|19.67|19.64|19.17|19.13|18.1|18.59|18.2|17.55|17.16||17.3501|17.46|17.47|18.565|18.295|17.97|17.6409|17.18|16.9402|16.85||16.89|16.18|16.36|17.545|17.87|17.345|17.435|17.64|17.92|17.7208|17.21|16.645|16.15|16.27|15.91|16.43||15.73|15.53|16.11|16.83|16.36|15.68|15.675|15.63|15.61|15.805|15.84|15.97|15.47|15.565|16.105|15.905|15.68|15.99|18.785|18.88|18.9|18.945|19.235|18.65|18.1724|18.02|18.03|17.71|16.9797|17.22|17.74|18.24|18.16|18.71|18.99|18.565|18.73|19.03|19.165|20.715||20.9|19.94|20.03|20.465|20.5|20.31|19.37|19.4
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.92|13.775|14.075|14.71|14.964|14.81|14.75|14.98|15.08|15.29|15.225|15.48||15.48|15.88|15.94|15.965|15.61|15.55|15.31|15.22|13.96|14|14.185|14.33|14.221|14.19|14.67|14.74|14.805|14.92|15.31||15.14|14.93|14.895|14.605|14.45|14.395||14.54|14.6|14.71|14.52|14.635||14.5|14.365|14.37|14.31||14.16|13.945|13.97|14.0225|14.09|14.475|14.77|14.83|15.035|15.12|14.94|15.1|14.94|15.62|15.61|15.92|15.88|15.99||15.97|15.92|16.2|16.39|16.26|15.98|15.67|15.98|15.865|16.055|16.1401|16.38|16.08|16.18|16.3|15.9|15.19|15.26|15.13|15.42|15.335|15.235|15.18|15.33|14.985|15.16|15.28|15.345|15.27|15.38|15.645|15.545|16.07|16.07|15.89|15.81|15.93|16.45|16.335|15.905|16.055|15.79|15.78|15.885|15.61|16.07|16.7302|16.645|16.605|16.52|16.205|16.04|15.835|15.68|15.835|15.47|15.74|16.205|16.24|16.62|16.73|16.94||17.625|17.77|17.48|17.72|17.95|17.6|17.435|17.51|17.5|17.94|17.795|17.84|17.53|17.44|17.63|17.61|17.66|17.5|17.54|17.505|18.44|19.295|20.52|19.74|19.53|19.19|18.19|18.23|18.51|18.6|18.76|19.25|19.47|18.93|18.4|18.41|17.8|17.63|17.585|17.92|17.74||18.44|18.32|18.37|18.825|18.75|18.5375|18.43|18.07|17.84|18.14||18.14|17.47|17.22|17.405|17.9|17.26|17.33|17.1501|17.185|17.2599|17.205|17.65|18.28|17.97|18.04|18.26||18.06|18.05|18.06|18.93|18.89|18.71|18.82|18.53|18.69|18.7|18.84|18.92|18.71|18.79|18.75|18.46|18.42|18.2|18.47|18.87|18.25|18.61|18.545|18.31|18.195|18.29|18.365|18.455|18.66|19.17|19.53|19.74|19.98|20.12|20.33|20.05|19.93|19.98|19.59|19.23||19.35|18.98|19.03|19.2|19.03|19.165|18.76|18.47
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|96.7|95.32|99.19|102.18|104.85|105.31|98.27|102.16|105.37|107.36|110.36|108.32||104.11|102.84|101.3533|102.78|102.755|102.67|102.05|101.07|100.25|99|102.42|102.24|99.28|95.55|94.81|110.34|109.56|109.5301|107.13||103.75|103.69|102.22|97.76|95.31|96.68||93.345|94.84|97.99|93.445|90.38||89.7|90.31|90.71|92.305||92.1|88.935|87.72|88|88.78|90.665|94.16|94.96|95.14|93.63|93.36|94.55|98.67|99.74|100.08|99.055|99.12|99.52||98.23|92.41|91.52|94.54|94.3975|93.8501|91.6634|91.18|91.23|91.29|92.06|90.37|93.82|94.7401|92.96|90.84|88.13|85.25|85.9893|88.1001|87.615|86.16|87.7|87.28|87.42|84.9|84.09|85.23|85.5|85.965|89.6|89.01|89.47|85.63|87.5|87.38|93.17|92.83|93.91|92.81|91.87|89.9|89.58|90.22|89.945|87.33|87.28|86.52|82.47|81.25|81.235|80.77|80.27|77.49|79.56|77.305|77.38|76.13|76.36|78.06|78.965|79.5||82.96|80.04|79.94|82.76|83.28|82.005|81.68|81.5285|81.53|80.65|81.77|81.6|80.765|80|77.98|76.32|72.95|71.905|69.38|65.111|69.18|73.09|74.63|72.96|73.69|73.09|72.54|74.04|76.06|75.2277|73.61|71.83|72.33|75.6|74.65|78.625|78.75|77.7739|78.22|77.18|76.9||77.44|77.32|77.27|77.62|78.33|79.35|81.2|79.44|78.88|79.37||77.7746|77.07|78.02|77.77|78.93|78.805|77.5|77.33|77.185|78.28|75.91|75.88|77.67|82.56|82.23|83.405||79.44|80.2201|80.15|81.29|80.66|82.01|82.78|83.01|81.44|81.44|82.6|75.95|73.87|72.98|76.36|74.95|73.22|71.5|72.54|72.67|71.775|71.21|71.355|70.61|70.05|69.11|70.45|70.35|72.52|72.64|73.54|72.72|71.63|71.39|72.13|70.74|70.48|69.17|67.91|66.9||66.39|66|65.86|67.47|66.98|66.55|66.33|63.8401
00382|8128|/equities/nucor|SnP500/R1000VALUE|130.03|126.43|131.99|134.05|134.24|133.6|133.42|133.81|134.92|139.18|138.39|138.22||135.2829|132.41|133.46|137.26|136.37|130.065|132.33|130.75|128.071|126.23|126.66|126.7|125.76|119.3|121.16|121.36|121.82|121.66|124.11||123.81|122.73|121.93|120.044|117.6|116.24||116.925|120.24|118.025|112.25|114.38||115.697|115.18|116.73|115.7401||115.71|114.88|113.9375|115.29|117.57|119.44|123.01|125|130.65|137.7|139.61|143.335|142.31|143.36|148.21|154.64|155.46|153.99||152.8|152.3401|152.545|149.59|146.61|145.485|143.705|145.93|146.4|145.74|151.43|151.77|158.66|157.5|160.89|160.16|141.33|142.09|141.81|140.76|142.555|146.11|142.62|141.44|140.415|141.53|142.8|155.41|157.12|154.49|152.33|151.31|149.95|150.98|150.39|147.3474|146.62|150|150.925|149.525|150.67|149.9|148.91|149.77|149.89|148.36|149.44|144.95|145.27|145.595|141.49|138.4|142.3|141.35|137.72|133.42|138.03|140.74|137.91|138.64|141.25|143.93||150.06|148.11|147.3|148.59|149.12|146.02|144.67|144.53|142.86|143.3077|144.35|143.6|139.41|140.88|140.37|143.525|145.18|144.807|149.58|145.39|149.36|154.73|159.655|158.78|158.0701|156.33|154.91|154.7|158.92|160.68|162.29|163.115|163.72|163.16|163|158.7303|154.62|150.9443|150.24|151.88|153.29||156.01|155.67|155.11|155.32|153.5|150.74|150.205|155.52|155.9|155.39||154.555|152.15|149.12|151.6|153.81|153.35|157.082|160|161.005|161.13|160.99|164.9|165.17|165.91|165.93|167.92||169.47|170.46|170.23|170.22|170.2|171.515|173.32|173.11|171.975|173|173.71|170.03|169.57|170.08|169.83|171.1|168.46|167.725|168.21|174.27|174.34|170.82|171.958|174.4|188.47|189.13|188.95|191.62|189.33|192.75|193.02|196.585|195.48|197.12|199.72|197.96|198.28|197.3101|196.28|197.89||196.5|194.58|193.82|195.251|194.2114|193.22|189.78|189.27
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|44.7|45.22|45.865|47.75|48.34|48.26|48.57|49.5|50.385|50.49|49.3|47.91||48.01|47.6646|47.59|48.53|47.1|46.64|46.71|46.97|46.04|45.94|46.6|48.56|48.58|48.7|49.025|49.2|50.13|49.95|50.24||51.77|51.935|51.72|51.86|51.45|51.2||50.6|50.66|50.6|49.65|49.57||48.48|48.31|48.03|47.49||47.29|46.8|45.645|45.17|45.81|45.79|46.41|47.43|47.9|47.94|47.58|47.87|47.2|48.45|48.7|50.04|49.95|50.35||49.93|49.51|50.33|51.33|50.89|50.34|50.09|50.15|49.71|50.01|48.42|50.27|49.93|49.93|50.9701|50.82|50.06|49.87|49.51|49.66|49.93|49.96|50.33|51.195|51.2|51.14|51.93|51.5|51.1|51.085|51.245|51.53|53.4|54.23|53.83|53.56|53.78|55.66|54.36|53.2292|52.33|50.93|50.35|50.05|49.75|51.03|52.26|51.64|50.88|51.903|51.63|51.21|50.98|50.95|50.49|49.905|50.85|52.06|51.79|53.6|54.585|55.28||56.37|56.41|56.2397|56.54|57.23|56.39|55.905|55.75|56.15|57.31|57.26|57.15|56.64|56.97|58.305|57.77|57.1|56.06|56.031|55.04|56.454|58.77|60.8|59.79|59.58|59.96|59.78|59.91|59.97|61.13|62.35|63.11|62.48|61.24|61.06|61.07|60.8125|60.86|60.41|60.92|61.455||61.865|61.82|62.52|62.77|62.4601|62.11|62.545|61.33|60.72|61.4369||60.83|59.48|59.13|59.38|60.01|59.96|59.74|59.325|59.52|59.4501|59|60.19|61.33|60.92|60.76|61.835||61.75|61.67|62.19|63.18|63|62.665|62.715|62.015|62.67|62.505|63.44|63.6|63.44|64.871|64.8|63.66|64.12|63.685|66.11|67.35|66.93|66.99|66.75|66.4101|65.88|66.12|65.64|65.51|65.6373|68.25|68.72|68.33|68.16|68.07|67.95|67.56|67.22|67.045|66.485|64.57||64.36|62.93|63.29|64.07|63.53|63.74|63.615|62.88
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.56|79.57|80.08|81.475|81.02|83.38|83.43|82.55|81.85|82.66|82.97|81.61||81.615|80.46|80.31|81.51|82.03|83.63|83.51|82.85|86.81|85.56|86.21|86.01|86.535|87.08|86.43|86|85.61|85.395|85.53||85.11|85.25|84.45|83.46|81.42|81.6639||83.18|84.04|84.91|85.29|85.74||85.69|84.56|86.22|85.695||85.97|86.555|86.9191|87.58|87.72|88.22|89.85|89.07|90.12|91.82|91.0182|92.75|102.875|103.02|103.03|103.34|104.06|104.55||104.2598|103.83|102.11|101.26|98.57|96.79|96.635|96.605|96.24|103.165|102.94|103.31|103.95|103.96|104.335|103.93|101.85|101.15|100.995|100.9499|101.1|101.48|100.645|99.92|100.01|100.43|100.25|103.27|103.6344|104.62|100.8101|103.89|102.4668|101.885|101.4935|101.5498|100.61|100.24|101.14|100.51|101.6|101.375|102.03|102.57|101.17|100.5|101.06|101.97|101.53|103.59|102|101.03|100.49|98.82|97.08|97.17|98.57|98.03|98.69|98.21|98.35|98.71||98.66|98.23|98.2|98.765|98.2|97.34|96.96|96.33|95.92|96.4|95.83|95.06|94.11|93.78|93.235|92.37|90.97|90.46|89.6|88.08|91.07|93.39|97.52|95.745|94.82|93.68|90.72|90.29|91.12|89.78|90.48|91.42|88.72|93.555|93.15|92.45|91.21|90.571|89.26|88.77|88.13||89.04|87.28|87.6|88.9978|88.28|88.11|88.38|90.22|88.9|89.29||89.32|88.2|87.86|87.47|88.24|88.7|89.14|90.19|90.62|90.45|90|90.12|90.57|90.33|91.03|92.75||93.955|94.04|94.2|94.58|95.56|95.795|96.42|96.58|96.12|95.82|95.55|94.8|94.285|93.67|92.4|92.5|92.47|92.85|92.78|95.38|95.64|95.08|93.41|93.16|92.22|91.02|91.45|91.16|89.75|90|90.31|91.64|91.29|92.78|92.87|91.78|93.08|94.49|94.68|95.8||96.07|93.13|92.74|93.29|93.78|93.825|92.9|92.54
00385|13858|/equities/oneok|SnP500/R1000VALUE|90.41|92.64|96|96.9742|95.1493|94.4|92.36|97.3|97.32|96.6|98.27|97.04||97.81|97.086|97.27|97.44|96.87|94.77|95.11|97.04|96.7301|94.5747|96.82|99.61|99.525|99.52|99.53|104.13|103.78|105.98|108.8||107.7|106.72|105.95|103.9475|101.245|100.91||101.1664|101|101.125|102.23|100.82||100.04|99.53|100.21|100.77||100.92|98.61|97.22|97.39|97.59|100.12|102.335|103.52|103.8|104.1465|104.08|104.82|108.13|108.85|107.71|110.02|109.8|112.92||111.74|111.9|108.87|116.6|113.82|112.275|111.22|110.23|107.5501|107.075|107.4625|106.72|106.85|104.42|101.67|100.23|95.77|93.53|92.825|96.6001|95|94.96|95|96.13|96.78|96.46|96.87|96.21|95.95|95.94|94.93|94.53|96.05|94.67|94.29|92.95|92.94|94.57|94.55|92.97|91.82|90|89.4|88.74|88.825|94.205|94.8803|94.135|93.05|93.28|93.85|93.37|92.36|90.26|90.06|89|90.39|90.9|90.53|91.23|90.82|91||89.78|88.2|87.74|88.11|88.35|87.34|87.08|86.68|86.2|87.4004|86.5|86.03|85.47|84.57|84.465|84.24|82.99|82.97|78.97|76.91|78.95|81.53|82.86|82.1|81.07|81.24|81.295|82.1|83.05|83.02|83.3|82.58|85.08|84.28|84.59|83.185|81.99|81.79|81.71|81.92|81.89||82.1|81.725|80.95|80.64|80.37|80.43|80.55|79.88|79.59|79.795||79.085|77.82|77.82|78.6|79.83|78.79|78.69|77.8|78.37|78.41|77.88|78.685|79.94|79.575|79.39|80.62||80.554|80.17|81.25|82.49|82.45|81.88|81.5|81.27|80.43|80.155|79.63|79.065|77.64|78.25|77.37|76.23|76.655|76.57|78.835|80.84|80.59|80.28|79.56|79.32|78.888|77.92|77.38|77.01|76.29|77.545|78.34|78.46|78.55|78.95|79.65|78.66|79.015|79.8|79.51|79.32||79.505|78.62|78.58|78.99|78.95|78.83|78.03|77.69
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|157.05|153.52|161.13|160.81|164.58|169.125|164.441|164.66|167.55|174.43|175.7|176.09||172.8128|172.1|170.71|176.45|174.92|173.18|171.57|168.52|166.35|163.2|169.1296|164.1|160.01|156.75|152.66|181.87|181.5|180.57|162.75||160.54|158.41|157.26|154.35|152.42|153.92||161.43|161.32|165.19|165.27|164.9||165.84|164.55|167.2|170.5||169.03|167.1683|165.63|167.4|165.36|169.27|170.93|171.64|174.81|174.8301|171.0592|188.93|186.38|185.85|185.9|179.11|181|184||182.22|188.32|187.99|191.06|191.6401|187.82|184.32|182.88|182.33|186.71|188.7895|187.2|187.84|186.26|180.54|177.4153|170.32|168.73|169.1|167.3975|172.79|172.29|172.135|173.1|172.91|173.01|174.28|173.16|174.58|175.14|171.64|173.75|175.5|174.4|174.1801|173.81|170.442|169.55|168.165|166.24|167.27|165.97|166.45|166.51|166.48|165.66|163.92|164.26|166.6|164.51|163.73|166.77|164.51|161|157.9|154.8401|153.12|139.51|139.4|140.305|137.95|138.83||140.095|138.85|136.91|137.74|138.19|137.26|137.65|138.55|137.82|136.455|136.39|135.72|134.01|132.81|131.21|128.34|127.65|125.75|128.08|126.6639|131.8|135.77|138.66|134.96|137.825|138.38|137.7|138.4|141.21|139.12|138.08|137.202|138.6801|142.05|141.92|141.26|141.6784|139.735|138|143.43|144.02||143.5|142.55|141.07|139.27|138.81|138.08|137.56|139.12|140.44|141.95||141.22|138.25|137.38|138.77|133.96|122.29|124.05|123.27|122.25|120.5077|118.72|117.34|114.55|117.03|122.77|123.011||121.42|123.16|123.295|123.92|123.24|122.08|121.21|119.67|116.13|116.195|115.91|116.5|117.11|117.29|116.18|115.07|114.26|113.65|113.69|115.29|116.15|112.78|113.88|114.75|114.34|114.46|115.7|118.61|119.75|119.44|120.415|121.36|121.32|121.24|123.76|124.14|124.03|124.06|123.43|124.56||125.2|124.47|125.84|126.05|127.55|128.95|128.27|126.49
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|203.53|201.48|208.885|210.48|210.4|211.25|209.03|208.345|206.49|206.57|210.58|210.91||211.495|206.3|201.685|207.15|206.95|209.09|209.9|209.58|209.05|208.22|211.48|212.5|212.3401|236.73|238.94|237.24|238.13|239.16|238.63||234.76|233.835|233.225|230.63|225.56|226.04||224.7|224.76|225.8|224.19|223.85||223.9|222.84|226.34|227.99||226.73|225.2957|225.78|226.98|229.11|231.93|236.53|236.671|238.06|237.22|236.12|237.855|241.875|241.41|242.2|242.475|243.73|245.57||245.91|244.01|246.44|243.86|242.36|236.51|235.63|235.945|234.525|234.53|237.13|239.31|240.9|239.5034|238.37|239.04|230.3|228.6601|229.275|228.17|226.31|225.62|225.89|225.73|227.125|224.215|216.54|218.06|219.64|219.77|220.005|220.165|216.82|217.04|214.33|214.89|210.84|211.49|211.4|210.55|212.555|213.63|213.09|214.14|213.72|213.41|214.11|211.37|212.11|212.74|211.67|212.8439|210.155|208.59|203.96|199.78|203.24|201.975|201.1|201.05|204.27|205.17||206.31|204.73|204.195|203.53|203.84|201.945|200.27|197.55|196.6|196.41|194.49|195.495|193.38|192.03|192.91|193.61|193.715|193.09|190.01|189.4|193.6|196.15|197.075|197.27|197.15|195.025|193.615|192.67|191.79|191.52|190.96|190.26|191.04|186.33|185.39|181.76|180.605|177.58|176.07|177.41|176.53||178.12|176.11|179.78|181.51|180.935|185.43|185.74|184.98|182.83|185.035||184.5|182.0101|182.01|182.955|184.32|182.48|182.16|181.44|180.98|179.73|181.38|180.96|181.31|179.165|178.18|180.85||179.95|179.6|181.03|179.5|181.32|181.95|181.045|181.05|180.55|179.415|178.6|178.1277|178.12|176.41|175.75|174.83|174.15|172.37|172.73|176.35|171.645|169.79|171.02|169|176.19|177.685|177.315|178.3|178.53|180.165|178.42|186.25|186.145|187.935|187.74|186.88|186.81|187.39|186.275|188.11||188.67|186.975|186.81|184.36|184.43|183.76|182.52|181.45
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|626.5575|613.05|645.97|651.94|654.36|660|646.53|655.31|662.55|684.2|684|693.51||693.52|679.57|670.84|671.2984|675.5701|681.62|686.01|685|689.34|685.825|699.39|684.8|662.34|657.3|655.605|675.05|671.635|673.13|673||660.16|655.07|655.58|641.425|624.95|624.28||628.78|632.395|636.48|629.095|626.02||633.8701|628.035|637.55|646.4801||640.93|639.605|632.33|636.72|641.54|662.67|669.88|670.885|682.06|683.41|676.45|680.42|694.0201|693.36|692.71|693.92|698.31|697||697.97|700.41|698.26|700.46|692.365|683.995|684.35|690.96|695.79|695.84|699.5701|698.41|698.44|690|684.48|682.79|636.43|630.39|628.86|615.255|619.785|612.1|622.55|616.806|622.7|624.005|629.02|637.3|634.19|633.505|636.82|637.66|636.405|632|626.59|626.3|625.31|625.28|622.66|621.15|625.09|624.5433|619.01|628.05|627.89|619.91|617.63|616.075|618|616.17|604.21|595.22|589.27|589.58|581.24|570.7275|576|576.87|570.68|568.455|572.2|571.99||588.69|588.91|583.75|584.7859|587.36|586.38|582.88|582.4237|578.41|582.0547|582.49|583.4|573.77|563.845|563.6|562.44|554.285|510.38|505.79|493.63|507.67|527.55|557.04|546.36|548.05|547.52|529.34|528.98|550.315|542.95|541.88|545.74|556.8|546.76|536.97|532.0001|520.06|506.76|505.79|505.55|500.71||509.18|498.84|496.57|503.03|500.8454|497.57|499.655|504.1284|499|501.55||505.46|492.71|493.23|523.01|528.24|519|516.64|512|513.3|513.54|508.1301|506.18|522|519.9|519.64|524.67||522.73|525.311|541.655|545.13|543.29|541.49|537.655|552.16|545.12|550.67|559.81|552.98|548.2|549.03|543|532.54|515.82|540.475|544.52|550.85|549.15|534.63|539.22|543.22|534.36|531.7754|537.38|536.39|536.84|540.88|546.3705|550.58|547.96|547.99|562.96|553.48|551.745|548.5|545.14|550.23||553.1355|548.915|549.01|549.695|553.44|548.65|537.73|535.08
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.13|31.125|31.135|31.12|31.1|31.07|31.06|31.06|31.055|31.04|31.04|31.01||31.03|31.03|31.02|31|30.985|30.99|31|30.99|30.97|30.86|30.95|30.96|30.95|30.94|30.904|30.9|30.885|30.89|30.91||30.88|30.87|30.86|30.85|30.77|30.8||30.83|30.835|30.78|30.72|30.8||30.85|30.83|30.85|30.87||30.855|30.85|30.86|30.87|30.85|30.9|31|30.8518|30.95|30.95|22.7887|22.761|22.57|22.7601|21.26|21.405|21.14|21.315||21.39|20.87|20.8|20.13|19.8201|19.84|20.33|19.8|19.4475|19.52|19.97|20.745|20.78|20.62|21.04|21.57|20.16|20.74|20.745|21|21.01|21.05|21|20.88|21.24|21.01|20.965|21.14|20.6|20.68|20.855|20.5588|20.57|20.2|19.89|20.09|19.95|20.1434|20.345|20.15|20.27|21.03|21.615|21.66|21.16|21.08|21.59|21.52|21.4|22.05|21.74|21.585|21.29|21.145|20.501|19.96|20.2|20.17|20.69|21.04|21.85|22.22||22.21|22.265|21.56|25.15|24.81|24.655|24.54|24.69|24.42|24.64|24.69|24.57|24.29|24.29|23.97|24.21|23.63|23.66|23.53|23.73|24.41|25.23|24.61|25.85|25.81|26.03|25.22|24.82|24.59|24.78|25.02|25.96|25.36|24.89|24.37|24.17|23.45|23.045|23.23|23.475|23.63||23.57|23.885|23.975|23.65|23.4|23.475|24.14|24.26|23.95|24.1||24.39|22.5|22.51|22.29|22.73|22.65|22.77|23.6|23.82|24.21|24.27|24.28|24.16|24.07|23.6577|23.71||23.68|23.63|24.42|24.76|25.13|25.36|25.75|25.58|25.345|25.42|24.77|25.83|25.87|25.79|25.71|25.54|25.33|25.36|25.425|25.86|25.68|25.62|25.73|25.93|25.69|25.36|25.25|25.57|25.18|25.16|25.45|25.45|25.56|26.12|26|26.19|26.3|26.22|26.285|27.01||27.62|27.21|26.995|27.05|27|27.08|26.62|26.56
00390|32370|/equities/pentair|SnP500/R1000VALUE|89.76|87.91|91.4|92.69|92.78|93.08|92.43|91.735|92.045|94.32|95.12|94.785||96.53|96.64|96.28|97.83|97.64|97.19|97.9|98.02|98.09|100.5|102.94|101.9|100.93|101.22|101.4803|102.65|103.73|104.25|103.98||102.54|101.26|101.34|99.22|96.58|96.74||97.71|98.105|99.26|99.9|100.26||100.2504|98.98|100.58|101.81||101.36|100.52|100.45|100.61|101.1|105.291|106.79|106.48|107.66|108.615|106.97|107.27|107.74|107.8605|107.88|108.13|107.88|108.68||108.76|107.42|107.12|106.06|104|103.57|103.85|105.19|104.7|105.18|104.635|103.9|105.205|102.27|102.12|100.774|99.28|98.73|98.25|98.1|98.43|96.96|98.56|98.64|97.54|96.64|96.65|98.135|98.34|98.69|98.75|98.18|97.0263|96.48|95.72|96.5|95.855|94.63|94.86|94.25|94.94|96.23|96.01|96.75|96.97|96.38|95.63|94.72|93.88|94.111|93.03|92.66|90.91|90.42|87.74|84.61|86.145|85.67|84.57|84.44|85.68|85.83||86.98|85.7|85.6|85.45|86.19|84.22|84.14|83.9214|83.58|84.585|84.31|83.64|83.02|82.85|82.6426|82.745|81.72|81.42|80.78|79.29|82.235|84.99|87.58|87.45|87.21|87.12|83.9603|83.54|84.94|78.13|78.145|79.62|81.74|80.21|78.82|78.2|77.1|75.07|74.97|74.69|73.45||74.355|74.08|74.24|76.055|74.72|72.63|74.2668|79.48|78.08|79.02||78.02|76.71|75.96|78.19|79.31|77.35|77.32|77.12|77.85|78.6|78.72|79.01|79.43|78.32|78.01|78.6||82.32|82.17|83.39|84.12|83.86|83.29|83.531|83.95|82.43|82.35|83.29|82.8817|82.26|81.91|80.3345|79.485|77.835|78.25|78.98|79.84|79.22|76.95|77.54|77.83|78.375|78.02|78.28|78.78|78.875|80.22|80.5|81.14|81.05|82.36|83.22|82.745|82.4075|82.74|82.67|84.315||84.765|82.99|82.62|82.69|83.44|82.83|81.55|80.81
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|108.545|106.61|109.94|110.292|107.39|114.28|114.27|113.07|113.09|113.77|110.95|110.9949||112.22|110.53|109.76|111.3|113.93|116.6303|118.94|122.2|121.875|123.13|121.56|124.17|122.31|124.605|122.82|122.095|119.06|122.46|118.83||118.23|116.6025|117.49|119.25|117.25|113.58||113.57|115.555|113.46|110.725|111.355||111.23|109.39|110.98|110.935||111.28|110.35|110.15|107.64|109.1|114.33|114.5|113.07|115.59|116.33|117.57|116.51|115.645|114.3401|114.06|114.56|115.16|115.72||114.71|112.3|110.95|109.17|109.715|108.54|107.17|109|109.22|115.88|119.34|119.66|119.02|118.98|123.5|120.6|121.43|120.75|119.9|117.51|116.85|116.39|116.405|115.27|116.13|117.04|116.43|117.83|118.26|118.2|119.17|123.5217|121.06|120.04|120.04|120.87|121.76|121.425|123.76|122.945|122.715|124.42|125.33|125.485|122.95|121.585|121.6207|121.6382|121.7592|125.53|121.8|121.264|121.64|119.98|117.625|118.765|117.345|116.225|114.92|116.23|117.36|118.94||120.74|120.74|120.82|120.26|120.79|119.01|119|119.2425|119.43|119.3|119.02|117.77|116.955|117.67|116.62|117.75|115.2|115.31|119.791|118.59|118.7501|123.01|125.04|122.62|118.11|113.31|111.4|110.32|108.99|108.03|106.92|109.405|112.47|108.23|107.64|109.27|107.7|104.0525|102.88|103.695|101.86||101.295|101.72|102.97|103.11|103.26|103.82|104.06|106.65|107.08|105.86||106.55|106.8|107.62|109.605|111.33|108.02|108.515|109.6|106.1|107.79|107.78|107.7|107.29|103.41|108.44|111.03||111.755|110.7|112.53|109.6528|109.8|107.44|106.17|107.17|104.69|104.94|104.565|102.03|102.75|102.8466|100.7|100.54|100.34|101.72|102.31|102.415|101.01|101.085|101.64|100.99|100.72|99.51|97.315|99.32|99.93|101.49|103.34|107.44|106.38|107.705|102.12|101.17|101.17|101.815|100.96|103.24||104.85|104.05|102.37|102.5|102.33|104.895|103.44|103.23
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|28.86|28.73|28.715|27.23|24.035|24.76|25.02|25.145|25.1115|24.71|23.8603|24.06||24.46|24.19|23.98|24.09|24.21|24.49|24.8|24.93|24.7|24.37|24.71|24.55|24.47|24.72|24.695|24.48|24|24.015|23.83||23.63|23.19|23.47|23.14|24.075|24.37||24.35|24.72|24.12|25.83|25.76||25.28|24.97|25.49|25.45||25.5|25.33|25.5501|25.16|25.43|26.36|26.635|27.155|27.21|27.27|27.53|27.93|27.79|28.32|28.16|28.31|28.05|28.35||28.45|27.88|28.295|26.96|26.7|26.79|26.15|26.58|26.555|26.39|26.33|26.36|26.03|26.2|26.84|25.59|25.01|25.31|25.6201|25.23|25.42|25.65|25.195|24.855|24.85|25.03|25.66|25.21|24.61|24.16|24.235|24.05|24.07|24.17|23.8943|24.26|24.13|24.28|24.67|24.48|24.94|25.41|25.61|25.61|25.51|25.38|26.5|26.89|26.9|27.6238|28|28.02|27.72|27.21|26.68|26.21|26.38|26.6|27.66|28.15|28.3|28.57||28.8|28.86|28.945|29.14|29.03|28.1|27.89|27.66|27.3|27.545|27.44|27.1|26.6|26.61|26.36|26.66|27.835|27.69|27.81|26.43|26.7|27.585|27.85|27.92|27.745|27.91|27.84|27.6|27.37|27.24|27.24|27.43|27.17|26.93|26.5|27.43|27.09|26.46|25.39|25.5|25.31||26.11|25.94|25.85|25.36|24.815|25.3825|25.49|25.89|25.385|25.35||25.54|26.13|26.58|27.25|27.64|27.03|26.57|26.43|26.32|26.38|26.97|27.57|27.4|27.13|26.85|27.31||27.6|28|29.25|29.5|29.505|29.82|29.93|30.11|30.01|30.57|30.63|30.59|30.26|30.08|32.87|32.555|32.76|32.52|32.51|32.03|31.13|30.79|30.24|30.01|30.02|29.8208|29.828|29.91|29.855|29.79|30.26|31.12|31.41|31.75|31.49|31.11|30.88|31.01|31.21|31.92||31.48|30.86|30.71|30.93|31.3|31.16|30.18|29.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.6601|25.67|25.97|25.91|26.0109|26.35|26.54|25.88|25.845|25.75|25.5|25.42||25.47|25.33|25.17|25.46|25.51|25.53|25.78|25.7|25.6|26.15|26.42|26.58|26.57|26.49|26.18|25.96|25.85|25.97|26.39||26.22|25.96|26.21|26.27|26.36|26.69||26.23|26.94|26.56|26.5201|26.56||26.36|26.24|26.4225|26.48||26.3812|26.19|25.7|25.575|25.86|25.86|25.2218|25.26|25.06|25.17|25.51|25.58|25.59|25.14|25.18|25.52|25.73|25.77||25.7|25.61|25.74|25.099|24.775|24.65|24.61|24.7|24.48|25.84|25.975|25.95|26.22|26.71|27.34|27.08|27.58|27.73|28.05|28.29|28.19|28.025|28.56|28.44|28.5|28.67|28.6|28.88|29.08|29.22|29.43|29.07|28.85|28.95|29.28|29.1|29|29.11|28.24|28.26|28.38|28.53|28.78|28.92|28.31|28.91|29.15|29.18|29.23|29.52|29.7301|29.6|29.44|28.99|28.76|29.14|29.19|28.453|28.28|28.35|28.2|28.14||28.67|28.53|28.635|28.56|28.77|28.64|28.54|28.93|28.8|28.28|27.85|28.52|28.665|28.31|28.32|28.45|28.535|28.74|29.245|28.853|30.01|29.91|30.47|29.78|30.44|30.01|29.97|29.31|29.33|29.38|29.5501|29.6303|29.31|29.12|28.83|28.79|28.42|27.8|27.295|27.79|27.67||27.615|27.69|27.94|27.64|27.07|27.07|27.93|27.73|27.56|27.15||26.95|26.87|27.43|27.2|27.56|27.89|27.63|28.55|28.79|29.17|29.17|28.64|28.235|27.785|27.69|28.13||28.55|28.67|28.415|28.32|28.46|28.51|28.67|28.48|28.19|28.17|27.92|27.32|27.52|27.4|27.96|27.52|27.12|26.02|25.585|25.54|25.2|25.25|26.04|26.19|25.925|25.35|25.23|25.26|25.68|25.75|25.83|26.13|26.16|26.65|26.52|26.35|26.64|27.2|27.41|27.575||27.72|27.54|27.31|27.1|27.34|27.63|27.21|27.32
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.06|16.13|16.26|16.03|15.88|15.87|15.685|15.81|15.73|15.6011|15.42|15.14||15.25|15.71|15.445|15.4246|15.21|15.31|15.58|15.19|14.99|15.12|15.32|15.52|15.74|15.78|15.96|16.17|16.22|16.37|17||16.88|16.86|16.53|15.94|16.18|16.9||18.765|19.87|19.78|20.015|19.874||20.02|19.95|20.01|20.045||19.89|19.59|19.36|19.29|19.19|19.39|19.59|19.705|19.69|19.67|19.79|20.06|20.09|20.25|20.42|20.74|20.085|21.57||21.47|21.18|21.035|21.16|21.025|20.96|20.9|20.8948|20.825|20.88|21.13|21.025|20.58|20.21|19.9|20.1025|19.79|19.81|19.99|20.14|20.14|20.06|20.4|20.33|20.52|20.325|20.242|20.28|20.17|20.16|20.18|20.21|19.76|19.52|19.45|19.535|19.595|19.6|19.31|19.44|19.67|19.685|19.65|19.72|19.67|19.73|19.8|19.92|19.66|19.42|19.38|19.84|19.77|19.615|19.615|19.39|19.26|19.62|20.07|20.4|19.95|19.645||19.49|18.96|18.85|18.85|18.83|18.64|18.5|18.56|18.595|18.39|18.39|18.27|18.235|18.23|18.065|18.01|17.96|17.86|17.79|17.77|18.2234|18.26|18.23|18.245|18.024|18|17.97|18.22|18.02|18.065|17.8|17.825|17.765|17.67|17.67|17.955|17.72|17.38|17.16|17.14|17.07||17.08|17.05|17.08|17.35|17.47|17.426|17.44|17.545|17.56|17.65||17.62|17.77|18.17|18.125|18.02|18.2095|18.16|18.04|18.16|18.21|18.11|18.2|18.29|18.15|17.945|18.22||18.4|18.37|18.71|18.63|18.6|18.4701|18.35|18.115|17.82|17.74|17.78|17.74|17.68|17.6|17.51|17.425|17.29|17.1|16.995|17.1|16.96|16.5|16.7|16.92|16.7|16.55|16.42|16.18|15.96|16.2113|16.35|16.445|16.57|16.82|16.66|16.374|16.51|16.67|16.48|16.475||16.72|16.32|16.28|16.365|16.38|16.2|16.03|16.07
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|152.65|153.81|154|153.33|153.55|154.28|155.91|154.1834|150.96|148.34|147.51|148.65||148.15|148.03|146.5|145.5|143.41|143.8|140.02|130.31|129.91|128.25|129.51|129.05|129.18|128.315|128.625|125.53|122.76|122.37|122.22||119.3|118.31|117.18|117.2828|116.12|116.98||120|120.64|120.67|121.14|120.245||119.95|119.33|120.902|121.2||122.56|122.06|122.21|122.04|124.46|125.28|125.83|126.09|126.36|126.33|127.73|127.91|130.41|130.965|128.92|129.29|130.76|131.43||131.73|130.53|129.16|129.83|130.41|128.8|128.78|128.81|128.34|123.8264|124.21|123.85|124.8|123.555|123.68|125.14|130.27|129.68|130.33|131.87|131|130.12|128.74|129.57|131.34|129.0301|123.22|118.52|119.25|119.825|119.81|120.03|119.58|119.03|119.125|118.71|118.25|118.28|117.53|117.8|119.27|120.33|120.55|120.56|119.695|121.04|120.13|120.42|119.16|119.4|120.39|122.07|125.34|124.46|123.3|124.22|125.63|125.72|125|125.03|125.29|123.21||122.32|121.76|121.95|121.29|120.03|119.57|119.1|118.96|118.09|117.95|117.23|116.61|117.09|115.87|115.72|115.62|114.94|114.2|113.2|113.15|115.16|114.91|113.99|113.62|112.43|112.56|111.41|109.37|108|106.76|106.97|107.184|106.35|104.84|104.92|105|102.75|101.68|101.62|101.85|100.8||101.11|101.11|101.175|100.92|101.09|101.45|101.35|99.86|98.93|100.6||99.3067|101.23|101.51|101.58|102.24|102.58|102.6|103.56|103.53|102.98|102.56|100.62|99.28|98.96|99.21|99.0475||99.59|99.205|99.21|99.34|99.422|99.8|100.52|99.84|99.41|99.025|99.34|98.19|97.18|97.36|96.65|96.33|95.88|94.6304|94.42|95.03|94.941|95.945|95.64|93.84|92.94|91.38|90.65|89.3|88.429|87.82|88.66|88.865|88.66|90.41|89.5778|88.96|90.005|90.94|91.4|91.23||91.55|90.69|90.3|90.8|90.8321|92.16|93.02|94.92
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|116.69|119.38|124.6|125.95|125.11|124.09|125.85|126.17|128.73|129.24|129.69|127.74||125.705|122.84|124.59|127.655|121.15|119.82|120.39|122.28|117.42|115.25|116.72|119.81|121.0523|120.2|121.89|121.42|119.435|118.35|119.3526||118.7355|118.18|117.8337|114.52|113.715|112.48||113.8|114.67|114.79|114.37|113.825||112.185|111.43|111.325|110.91||109.38|108.905|109.96|109.39|111.71|114.41|116.07|122.29|123.235|124.02|125.22|128.71|128.18|128.08|129.2901|134.31|131.96|131.86||132.98|132.52|133.14|130.724|131.16|130.3911|129.68|129.93|129.25|128.265|126.8|127.5|125.31|124.3701|125.82|124.23|120.7001|120.19|119.77|121.6|121.47|122.86|125.0701|128.145|127.08|128.07|130.5401|131.05|131.75|131.9745|131.92|131.28|134.6|135.85|134.21|130.92|132.2|137.82|137.59|133.365|132.55|130.16|129.77|130|128.58|128.8701|129.47|129.13|129.13|130.68|128.43|127.19|125.78|126.12|124.7501|123.77|125.14|127.73|127.27|128.67|131.561|133.29||135.64|133.92|133.5|134.09|134.21|133.44|132.86|132.95|132.22|138.55|137.63|138.04|134.96|134|135.6|134.64|133.05|132.82|131.915|128.36|133.02|140.06|145.43|143.01|139.41|141.09|137.24|136.05|136.53|137.33|136.4601|136.95|139.88|138.04|138.43|135.64|132.78|132.4|132.01|135.84|137.49||139.06|139.82|139.7|139.22|138.62|137.61|137.45|137.02|137.19|135.79||135.33|136.01|136.17|134.06|134.86|135.475|136.9|136.6|136.49|136.1201|136.25|137.9601|138|136.99|137.8|141.94||142.07|141.6176|141.7|143.92|143.34|145.1|145.15|142.26|143.0208|144.745|145.42|146.97|144.06|144.5|143.8675|142.06|141.4|138.635|143.02|150.06|149.55|155.62|156.29|154.88|153.09|153.48|152.72|156.28|157.6|159.91|161.88|163.16|163.57|163.73|168.4807|170.64|170|169.1|164.07|160.97||158.835|155.9|155.885|156.43|158.1|157|155.52|156.28
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|90.63|91.77|92.19|91.14|90.68|91.49|91.935|91.08|90.55|89.4729|89.74|89||89.17|88.8|87.63|87.16|86.67|86.84|87.64|87.36|85.41|85.03|86.41|86.58|85.83|86.03|84.28|84.76|85.23|85.85|87.07||86.15|84.23|83.79|82.54|81.4733|81.67||82.09|82.785|82.9|84.085|84.08||84.31|84|84.751|84.84||84.92|84.13|84.09|84.05|83.97|85.2|85.98|87.49|88.64|88.673|88.91|90.38|91.425|91.45|90.7|91.25|92.15|93.7||93.78|92.7101|92.57|92.86|91.47|90.54|89.87|90.56|90.53|90.62|90.53|90.765|91.02|89.395|87.76|87.635|85.02|84.54|85.48|87.52|86.82|86.8|88.12|88.03|89.01|87.82|86.79|86.93|86.4|86.96|87.1|86.85|85.89|85.6|85.325|85.67|86.62|86.66|87.235|89.22|89.54|88.64|88.21|88.2|88.16|88.7|89.19|90.19|89.2501|88.27|89.4901|89.52|90.645|88.76|88.64|88.29|89.2|87.83|87.67|88.2|88.0601|87.11||86.72|86.15|86.31|86.065|86.83|86.8|86.58|86.42|86.5|86.42|85.8|84.9425|85.2|85.32|85.34|84.44|84.67|85.13|85.31|85.16|86.02|85.35|84.82|84.87|84.1325|83.7|83.305|82.47|82.3|81.815|81.27|81.81|80.5|79.36|79.33|79.79|78.93|77.1|76|75.57|75.1||75.43|75.52|75.47|75.8|75.26|74.45|75.01|74.56|74.54|74.71||74.64|75.8|76.14|76.16|75.9125|75.01|75.09|75.68|76.4336|77.01|76.32|76.64|77.21|75.76|75.45|76.42||76.17|76.42|77.59|77.95|77.77|77.47|77.32|77.44|76.8475|76.64|76.83|76.5|75.77|75.97|75.41|75|74.82|73.14|72.7803|73.99|73.67|73.58|73.06|74.37|73.755|72.98|71.99|71.15|70.725|71.57|71.97|71.56|71.97|73.95|72.87|72.08|72.68|72.96|73.93|73.61||73.9|72.19|71.99|72.5|72.69|72.6255|72.17|71.61
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||269.15|263.75|269.06|267.79|265.04|272.12|271.75|270.77|266.79|268.73|267.27|264.69|265.56|268.87|269.55|271.17|271.8|270.27|270.31|269.73|268.07|268.03|264.64|260.77||260.25|255.47|255.97|255.9|254.05|253.39|252.255|251.785
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|178.3029|178.81|187.89|188.68|187.49|186.41|185.1|186.2|187.48|190.53|192.66|193.1404||193.5|194.12|194.51|195.82|196.56|199.94|199.11|197.485|197.797|194.3|199.41|200.38|201.63|199.2563|199.93|196.17|194.07|195.37|197.2||196.79|183.44|197.75|192.8351|189.3016|188.61||191.25|193.56|194.46|190.5|189.58||192.16|190.1107|192.21|192.1775||191.94|190.36|189|189.6801|191.29|197.1186|199.35|200.03|202.14|203.16|203.31|204.4|207.13|207.725|206.64|208.29|211.2|213.633||214.04|210.45|211.75|205.72|203.95|203.4663|204.36|206.41|206.4|207.17|208.69|208.81|206.28|201.66|200.88|198.45|185.7|185.54|187|188.18|186.77|187.415|186.272|185.63|186.96|185.8|183.86|185.34|188.01|188.74|189.62|189.6841|186.125|184.705|182.23|180.5|180.44|180.42|179.94|176.925|178.75|178.3879|181.67|182.34|182.0902|181.39|183.33|184.85|185.5521|183.82|180.65|180.73|178.23|176.23|175.19|172.89|175.95|177.57|175.565|179.72|181.08|183.45||183.17|180.12|178.58|177.355|177.7|175.75|173.21|172.19|173.14|173.145|171.8|171.25|167|166.4201|166.8|169.4|168.3219|166.63|165.15|162.15|169.09|175.28|180.3701|180.8|180.2|180.05|177.545|176.46|175.71|173.01|174.2|174.98|176.555|168.75|167.75|167.17|165.36|161.185|157.72|157.565|155.9||157.57|155.45|155.46|152.84|150.6|150.28|151.84|152.945|151.13|152.37||152|150.02|149.05|150.37|152.02|148.08|150.98|153.75|154.2|153.5|153.0384|153.29|153.665|151.64|149.13|152.27||152.53|152.66|155.77|157|156.91|160.28|160.041|160.22|158.21|157.63|157.23|155.36|155.05|155.595|156|156.12|153.93|152.895|152.94|155.48|155.357|154.445|155.8|155.861|152.24|148.66|146.89|145.78|143.5184|149.31|149.69|151.8101|154.13|159.35|157.57|155.82|156.12|156.29|157.46|159.67||159.88|155.51|154.74|154.49|155.5|154.615|149.065|149.115
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|109.805|109.15|111.485|112.12|113.58|113.61|113.5|113.46|114.29|116.06|115.45|117.295||117.68|115.213|112.75|113.7762|114.07|114.33|112.03|111|111.06|110.2|114.79|121.51|121.97|122.92|122.66|122.54|122.755|122.49|121.06||119.72|117.095|116.85|115.25|113|113.14||113.915|114.86|114.52|113.49|115.34||118.745|118.5|119.935|120.05||119.56|118.83|118.58|119.4105|121.22|121.25|122.63|122.18|122.45|122.45|123.5124|125.85|124.52|124.31|125.29|124.75|123.85|123.19||123.23|122.925|123.16|122.03|120.76|120.29|120.945|122.86|122.24|122.495|121.57|121.69|125.53|125.02|125.85|124.355|123.12|124.34|123.96|124.47|125.5|125.865|127.1|126.36|125.645|125.32|126.055|128.61|130.02|128.75|129.9606|128.87|127.905|127.25|126.37|127.18|127.02|127.12|127.38|127.43|129.27|129.89|131.44|134.045|128.98|127.1|127.32|126.64|125.39|128.65|126.91|127.04|126.75|125.47|123.17|122.76|124.69|125.21|124.38|124.9|126.48|127.55||128.41|127.15|126.96|126.6|126.55|125.3401|124.46|123.22|122.465|122.31|120.85|120.8|118.57|118.09|118.14|118.41|118.915|118.07|118.96|118.96|122.5|125.17|126.35|126.84|126.92|125.56|124.87|125.13|126.541|126.9005|126.405|131.58|132.66|131.15|130.28|129.84|127.6|125.3|125.17|125.88|124.04||124.48|123.67|123.66|124.66|124.735|123.8353|124.48|128.065|126.57|127.14||127.13|126.08|126.1|128.53|129.8|127.425|127.26|128.015|130.47|130.76|130.96|129.8899|128.5|127.13|127.1|129.26||130.91|130.88|132.98|133.18|133.5|133.76|134.7|134.75|135.14|135.3507|135.22|132.785|132.77|133.4|132.38|132.25|130.61|129.33|128.7801|130.33|129|128.255|129.91|129.43|129.225|129.55|134.16|134.17|133.48|134.205|133.59|137|137.64|139.41|138.98|138.23|139.43|141.105|140.5|142.77||144.41|142.21|141.12|140.72|142.21|142.3|141.01|139.3603
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.31|34.65|35.135|34.575|34.385|34.71|34.76|34.51|34.07|34|34.13|33.71||33.7|33.445|33.915|33.76|33.71|33.87|33.695|33.6472|33.35|33.26|33.35|33.025|32.66|32.66|32.24|32.64|32.605|32.63|33.38||33.01|32.03|31.99|31.6|31.22|31.69||31.605|31.82|31.655|32.15|32.08||32.19|32.065|32.33|32.43||32.3249|32.11|31.85|31.52|31.57|32.12|32.3|32.18|32.29|32.67|32.4|33.13|33.56|33.91|33.87|34.25|34.23|34.79||34.88|34.37|34.08|34.43|34.185|33.775|33.71|33.64|33.18|33.175|33.2|33.2|33|32.425|32.104|32.335|31.89|31.85|31.47|32.35|32.115|32.11|32.555|32.42|32.74|32.665|32.35|32.63|32.27|32.265|32.3423|32.28|31.7|31.39|31.42|31.81|31.97|31.85|32.07|32.66|32.88|32.93|32.78|32.61|32.515|32.48|32.5|32.49|31.985|31.63|31.945|32.275|32.55|31.86|31.69|31.67|32.01|31.92|32.041|32.08|32.025|31.835||31.5641|31.3|31.745|31.695|31.815|31.58|31.49|31.405|31.34|31.17|30.91|30.76|30.78|30.775|30.44|29.97|30.24|30.18|30.07|29.975|30.03|29.75|29.605|29.58|29.35|29.25|29.11|28.895|28.75|28.62|28.49|28.51|28.31|27.98|27.93|28.21|27.79|27.285|27.25|27.235|27.31||27.39|27.29|27.345|27.52|27.58|27.495|27.77|27.88|27.915|27.865||27.81|27.76|27.81|27.905|27.9737|27.855|27.91|28.31|28.655|28.88|29.09|29.125|28.6|28.16|28.135|28.465||28.59|28.75|29.455|29.59|29.445|29.45|29.43|29.37|28.9011|29.07|28.86|28.51|28.23|28.15|27.96|27.815|27.59|27.465|27.11|27.11|27.02|27.03|26.79|27.225|26.85|26.68|26.36|26.13|25.93|26.265|26.53|26.6625|26.78|27.34|27.22|26.93|27.08|27.28|27.39|27.195||27.28|26.75|26.6|26.95|27.03|26.97|26.8995|26.85
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|85.305|84.25|88.02|87.91|86.19|85.58|84.835|84.735|83.83|85.56|85.79|85.6||85.505|85.07|83.85|84.06|82.07|80.5|79.095|79.99|80.56|79.463|82.28|83.18|82.78|82.4|81.74|81.58|79.6408|81.24|81.7||81.19|79.7|80.04|77.6601|75.97|76.11||76.995|77.81|77.55|77.14|77.08||77.09|76.33|77.36|77.45||76.9441|76.52|74.52|74.63|74.83|77.17|78.17|78.75|79.25|79.28|80.51|82.42|83.545|83.09|84.18|84.5843|85.28|86.93||87.165|85.59|86.12|84.77|84.16|83.67|82.86|85.89|86.11|86.25|86.55|86.5|86.185|84.37|85|85.53|81.35|81.3|82.14|82.34|83.81|84.12|83.74|79.72|89.4|89.21|89.09|89.07|90.39|91.2|90.09|89.73|88.8331|87.5|87.295|85.75|85.47|85.235|84.995|84.07|84.98|84.625|84.91|86.01|85.355|84.83|84.97|85.58|84.77|83.64|83.01|82.4|81.37|80.62|78.255|77.26|77.92|77.47|77.395|78.81|80.89|80.83||80.455|79.7|79.395|79.24|79.38|78.335|77.52|76.82|77.07|77.51|76.61|76.32|75.33|74.25|74.28|74.13|73.46|73.07|72.89|72.2095|74.85|79.37|81.4|81.76|81.08|80.56|83.895|83.61|84.87|84.28|84.51|85.03|86.695|85.92|84.93|83.71|82|80.73|79.3|78.28|77.86||79.12|78.025|77.82|78.12|79.29|78.42|79.64|79.92|79.34|78.02||77.63|76.34|75.96|76.66|77.94|77.41|78.15|79.075|79.115|78.74|79.28|80.16|81.01|80.43|79.81|80.91||81.74|81.31|82.96|83.4|83.46|84.256|84.23|84.44|83.94|83.85|83.5784|82.83|82.08|82.312|81.73|80.31|79.04|78.9|79.1|79.15|77.2633|80.42|80.53|81.09|80.2459|79.38|78.76|78.27|77.83|78.58|79.55|79.94|80.9376|82.51|84.295|84.04|84.56|85.23|85.08|85.12||85.845|84.535|84.41|83.43|83.52|84.04|82.58|82.52
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|278.9901|281.71|282.08|276.64|274.01|272.46|274.39|266.48|265.75|263.98|262.45|262.04||260.36|256.945|255.13|248.59|248.51|249.6284|250.3401|247.255|247.1091|245.51|246.43|244.18|237.731|243.03|240.11|236.01|238.1505|236.9|239.755||243.61|242|238.4275|233.11|228.5409|234.72||241.5|238.94|239.2403|240.42|238.86||238.65|237.2|240.04|241.85||240.35|238.47|236.9|239.37|240.02|245.39|249.75|248.04|241.33|242.4701|245|246|252.8601|260.44|259.49|262.095|263.78|267.27||266.59|263.63|261.72|263.23|257.2|253.26|252.74|254.3|253.01|255.5065|260.84|258.26|259.4|257.385|253.18|250.67|239.5|240.25|242.55|240.1813|241.37|241.64|243.6001|242.38|246.405|246.3488|245.38|249.425|249.87|250.88|251.31|249.74|250.39|251.47|251.03|247.9101|247.2593|243.185|251.49|250.22|252.89|251.14|248.93|250.55|251.745|256.47|254.01|256.69|254.2|252.745|255.4974|253.57|255.55|249.68|246.515|245.3001|249|248.52|248.0519|247.29|251.33|251.08||248.8|245.99|245.35|242.05|241.745|238.95|236.985|235.42|237.145|234.75|234.06|234.51|226.52|220.33|221.5101|217.915|214.99|213.47|212.27|208.13|214.51|212.38|212.67|213.81|213.41|213.09|212.09|214.87|214.71|213.17|218.7181|223.31|214.64|208.37|214.32|210.79|207.5|208.5|209.29|209.555|207.99||208.67|207.48|207.91|207.53|207.77|204.88|207.8|209.57|206.67|209.19||208.17|204.62|203.39|202.3|201.34|207.34|209.3|211.75|211.54|210.3|208.62|207.17|207.22|203.1|201.7765|202.85||202.95|203.02|206.33|207.785|206.9|207.28|205.64|207.05|211.51|212.41|213.73|213.52|215.865|213.26|209.07|204.65|208.32|208.48|206.2|205.24|205.5|209.08|209.79|212.36|212.87|210.535|208.02|207.5862|206.715|205.13|203.26|202.09|203.2078|204.19|208.7|209.28|208.3663|209.595|208.9506|205.92||206.385|204.26|204.3|204.66|205.24|203.54|204.68|204.175
00405|7923|/equities/prologis|SnP500/R1000VALUE|120.52|121.58|122.74|121.91|121.5|121.77|120.95|119.975|119.63|120.18|120.05|120.25||120.65|118.81|118.62|119|117.63|117|116.84|117.49|116.18|114.46|118.45|119.38|118.46|119.81|117.99|117.21|114.5|114.52|110.17||109.42|107.77|107.74|105.37|103.225|103.5||104.91|106.07|105.75|103.64|103.775||104.79|103.63|104.8137|103.57||103.44|102.56|100.82|101.37|103.84|107.9282|108.52|110.63|111.3|111.29|112.56|112.5|111.72|112.89|114.37|115.59|114.82|116.66||116.92|115.515|116.32|113.96|113.6|113.6|112.89|112.41|112.67|114.27|113.86|112.47|113.8|113.94|113.38|111.4|112.41|113.12|113.38|112.86|115.317|115.31|117.1|117.44|119.795|118.9|117.35|117.57|121.61|122.7|121.77|120.74|119.5|118.145|117.465|117.9|118.22|119.3111|120.3601|121.4977|121.95|123.48|124.56|125.28|124.86|124.78|125.77|125.96|125.24|127.3|126.68|127.96|128.24|129.67|128.36|128.39|130.45|127.05|126.05|126.83|127.22|126.366||125.11|124.64|125.5|128.19|128.55|126.185|124.47|123.335|122.79|122.875|122.08|123.1819|122.25|120.39|118.75|120.41|119.73|120|118.08|118.53|122.42|125.81|125.25|123.56|121.38|120.3875|120.26|122.845|124.6|123.545|121.63|122.08|121.89|120.9|119.1501|119.84|118.07|114.325|112.82|113.81|113.085||112.895|111.05|111.18|110.36|109.89|108.6|109.65|109.31|108.46|108.803||109.98|110.04|110.42|111.45|112.435|110.08|109.07|107.8|107.6|107.52|106.5|106.96|107.56|105.4|103.09|104.37||104.52|105.4|108.57|109.75|110.63|110.22|110.195|109.37|108.04|107.205|106.98|106.04|105.3|105.48|104.2|105.3979|101.11|101.625|102|104.16|102.76|101.64|102.4|104.0692|102.545|102.52|103.6|105.56|113.97|115.19|118.5|118.89|119.12|125.59|124.74|123.25|124.3244|124.62|124.84|127.445||129.1|126.84|125.07|127.11|128.01|128.31|126.68|126.96
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|108.9|108.72|112.56|113.14|112.2|111.1|110.04|109.59|108.56|109.7475|110.74|110.11||111.16|110|109.85|110.675|111.41|112.45|112.24|111.82|117.4|116.55|120.36|121.025|121.055|120.31|117.73|116.89|116.66|117.23|119.1||118.1701|115.2701|118.53|116.2|113.62|114.03||116.68|118.22|118.56|117.685|117.83||118.13|116.633|118.42|118.69||118.1958|117.025|114.374|115.34|114.355|118.4|119.38|120.01|119.84|119.76|120.2|122.445|126.02|126|125.1201|126.31|127.33|129.31||129.25|127.07|128.09|126.26|124.3701|123.38|123.64|127.24|125.91|125.025|124.83|124.5295|122.96|121.36|123.4|126.7|119.08|120.1|121.27|122.46|125.18|124.9|124.18|122.95|124.31|124.2|124.7903|125.29|126.6|127.01|126.22|125.115|123.32|122.3|121.07|120.47|120.01|119.97|120.615|117.33|118.685|117.95|119.42|120.25|119.72|119.345|119.62|120.521|120.411|120.26|118.39|118|116.7|116.02|113.09|111.55|112.76|113.31|112.6|117|118.59|119.67||119.69|118.0701|117.79|117.345|117.5|115.5|114.17|113|113.06|114.63|113.7|111.97|109.5|107.6601|108.172|108.25|107.5407|106.69|105.7|104.445|108.49|121.74|125.19|124.93|123.5|123.44|123.03|123.21|123.83|123.345|123.58|124.82|126.6|125.25|123.39|122.68|120.13|118.76|116.71|116.7701|116.47||118.065|116.82|116.98|116.76|116.72|116.43|118.06|117.96|116.72|115.1406||114.16|112.8401|112.17|112.95|114.23|113.77|116.4275|116.87|116.66|116.2537|117.76|118.395|118.28|117.04|116.1625|117.15||118.23|117.62|118.645|117.66|117.61|119.96|119.51|118.6896|118.105|117.75|117.98|116.52|115.65|115.85|112.82|110.605|110.28|108.95|110.33|110.77|110.09|110.65|111.39|111.38|110.51|108.845|107.66|106.7901|107.27|108.12|109.26|110.65|111.86|113.29|115.23|115.09|115.55|116.24|115.94|115.93||117.08|116.21|115.39|114.6|114.53|115.39|112.91|113.2734
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|80.835|80.44|80.7|79.86|80.6|82.585|80.52|83.2101|83.34|84.34|84.705|83.7||83.68|83.11|82.34|82.66|82.92|83.55|83.3|83.505|82.38|81.99|83.14|81.82|81.155|80.66|80.2|87.135|87.68|88.07|88.7||87.48|86.035|86.01|84.24|83.25|84.05||84.08|85.095|84.38|84.82|84.4||84|83.6|84.21|84.8||84.94|83.8|82.125|82.99|82.93|84.97|85.92|85.995|85.545|85.3|85.335|87.87|89.66|91.44|90.8|91.15|92.19|93.92||94.014|92.975|91.39|91.9|90.36|89.4265|88.54|88.515|86.58|86.43|86.66|86.28|85.79|84.69|83.645|82.38|82.08|81.0001|87.225|88.29|88.07|88.105|89.955|89.565|90.19|89.7|89.07|89.69|89.1|89.655|88.35|87.98|87.52|85.2|88.5997|89.5|90.12|89.88|90.78|91.21|89.84|88.88|87.58|87.52|87.24|87.2808|87.0914|86.86|84.18|82.36|83.84|84.2|84.32|82.67|82.18|79.791|80.085|78.92|79.89|80.715|80.35|80.04||79.95|79.89|80.34|80.45|80.83|80.72|80.71|80.14|80.195|80.19|79.99|79.5073|79.74|79.82|79.495|78.08|78.33|78.05|77.38|76.88|77.62|79.14|79.27|76.37|75.71|74.2|73.83|75.31|74.96|74.69|73.77|73.72|74.275|74.45|74.37|76.19|76.29|75.3|74.65|74|73.74||73.4|73.11|73.56|73|72.82|72.95|73.49|73.04|72.97|72.91||72.25|72.495|71.89|72.47|72.81|72.5|72.64|72.54|73.97|73.83|73.67|74.46|74.03|73.21|73.16|74.41||73.468|73.3|74.15|74.25|74.08|73.81|74.07|74.095|73.17|73.39|73.48|72.38|71.49|71.51|70.28|69.71|69.465|68.285|66.5748|68.07|67.66|66.6|65.36|66.29|65.63|65.26|64.81|64.4|64.03|64.96|65.8|66|65.85|66.64|66.18|65.445|65.79|66.02|66.35|65.78||66.425|65.86|65.13|64.53|64.27|63.68|63.54|63.7
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|302.82|305.19|302.385|298.96|303.16|301.11|301.36|300.27|300.38|295.42|295.075|295.4||297.33|299.8616|297.95|302.02|300.28|300.46|301.08|297.55|292.6063|292|296.4436|294.87|292.2758|293.58|293.56|291|288.085|290.37|296.5||296.01|289.445|288.9|289.34|286.91|287.52||292.225|295.42|295.135|296.015|294.615||295.905|292.58|297.52|297.27||296.24|294.38|290.6275|288.67|299.4|310.73|314.4|316.26|320.73|322.5|326.36|332.91|331.715|331.32|332.01|335.45|341.45|347.46||351.31|344.21|339.47|335.92|330.63|329.13|333.72|331.95|329.7401|330.65|332.06|329.525|335.7|333.61|324.86|317.11|328.7|324.85|322.87|324.8922|331.52|330.84|334.66|334.81|338.08|334.02|331.13|331.01|344.52|343.705|344.86|344.15|341.115|341.59|341.03|344.6297|345.65|341.01|343.42|350.755|352.11|359.55|355.06|354.83|355.577|358.09|361.18|362.335|355.79|354.695|358.875|357.405|357.855|354.64|354.8801|351.57|351.3001|343.5|339.91|340.72|339.97|339.81||338.65|336.88|337.13|337.08|338.72|333.93|326.51|322.1054|323|319.555|315.93|315.21|316.14|313.44|311.27|311.32|307.8201|309.6|301.59|302.86|298.14|295.78|287.03|300.87|297.03|295.44|293.44|295.455|301.31|297.4701|301.02|303.06|304.81|301.86|298.89|297.27|289.92|285.74|284.41|288.435|285.96||284.9|282.17|280.51|284.24|283.33|286.41|285.47|288.9539|290.03|287.59||283.135|278.355|281.31|276.13|275.64|271|270.25|269.55|273.6|276.0369|274|271.64|267.53|264.52|263.34|270.39||271.87|274.24|281.2|281|285.47|287|286.01|283.62|278.4|275.16|274.13|269.92|268.11|270.46|264.96|264.63|259.61|256.31|258.71|259.49|257.09|257.72|257.05|261.11|258.3801|259.09|258.9|261.58|260.67|264.255|271.6001|271.83|273.48|289.48|282.8|279.25|279.48|277.97|281.7|286.31||287.9|277.28|274.98|275.76|277.21|280.05|275.26|276.53
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|102.86|101.01|101.41|102.04|102.79|103.67|101.81|100.54|102.2|103.965|101.1275|104.52||106.8|105.455|103.7|105.3516|106.15|105.3952|109.11|110.44|107.694|108.4|113.63|113.395|112.09|114.91|114.91|115.11|115.89|114.79|115.32||116.41|114.1201|114.49|110.2|107.05|107.42||106.8135|107.55|108.605|108.765|107.18||108.56|107.7|108.93|109.375||109.61|109|108.57|107.21|111.17|115.19|116.56|117.02|120.36|121.405|124.01|126.45|125.37|127.57|128.78|133.94|133.464|135.24||136.24|133.8|130.79|127.8|127.895|127.02|126.42|127.46|127.72|127.945|127.22|128.62|132.38|131.2|128.7803|124.34|128|129.21|128.205|128.57|128.57|122.08|132.84|132.365|133.866|131.9733|133.78|143.83|146.11|145.4603|145.7693|143.48|138.98|138.62|137.48|138.54|138.94|136.57|137.81|141.09|141.65|142.79|141.18|140.59|139.67|140.1|142|140.18|140.89|141.22|138.73|138.87|137.82|137|131.815|127.86|130.37|129.4639|128.93|127.11|125.34|127.56||129.2494|129.07|130.11|131.03|133.41|130.21|128.03|126.37|124.31|122.44|121.72|120.5|121.32|122.33|120.75|121.805|120.16|119.911|120.89|118.45|124.1443|128.03|130.8|131.87|129.59|127.6301|122.05|122.415|120|122.8001|123.58|123.44|121.6|117.95|115.89|114.98|110.41|105.085|104.25|104.02|103.2401||103.88|102.75|105.95|109.04|109.21|109|109.1|111.3675|108.775|109.33||110.765|112.9|112.44|113.69|114.83|110.6|110.2773|108.84|113.83|112.4|112.16|115.29|115.26|113.3|111.5|112.46||113.62|112.29|113.11|117.37|119.03|117.85|118.41|118.45|115.84|116.28|116.86|116.0301|115.08|116.921|116.955|116.59|111|110.44|111.07|113.66|112.02|107.11|111.19|105.82|105.185|104.6|105.92|105.97|105.35|108.42|109.28|109.42|109.1|112.76|115.01|113.865|113.245|113.51|112.36|117.86||118.09|116.32|115.71|115.65|115.49|115.26|110.86|109.13
00410|32533|/equities/pvh|SnP500/R1000VALUE|69.45|68.8|70.92|74.32|74.655|77.185|76.42|77.4|78.13|76.98|77.98|77.95||77.3|77.26|76.73|76.5666|76.34|77.88|78.91|78.835|80.25|82.74|89.315|92.01|90.9|90.6|90.22|89.965|93.63|95|93.58||92.32|88.6|98.99|97.54|96.46|99.76||101.49|104.92|106.13|103.66|104.43||105.3|103.99|106.97|107.94||107.37|106.1975|102.57|103.0132|106.06|107.98|108.55|106.85|107.08|108.77|106.3601|107.845|106.115|104.1|111|110.245|107.91|107.18||106.74|105.78|105.27|100.39|96.72|95.925|97.63|100.2009|100.71|103.04|102.14|100.97|101.69|102.81|102.955|99.41|98.5432|98.46|97.17|98.14|97.79|93.8|94.2|92.625|91.94|92.39|95.76|97.45|99.83|98.01|97.59|96.7|96.275|96.1|95.08|96.58|96.15|95.825|95.53|93.22|94.28|97.08|99.62|98.2625|96.28|94.32|94.77|95.69|96.45|96.47|95.325|95.39|94.545|94.26|92.515|90.17|91.57|94.505|94.93|96.08|95.49|95.9||96.64|95.51|94.41|102.19|103.585|102.9|101.63|101.64|99.36|99.0601|98.19|98.49|95.17|95.25|94.14|94.77|93.71|93.09|92.41|89.56|93.83|97.39|101.22|100.43|99.8|98.775|95.08|97.87|99.97|99.35|100.35|100.79|103.95|102.67|103.77|106.91|107.73|105.75|106.01|104.36|102.26||102.12|103.1|104.525|104.61|105.5|109.3|112.48|113.59|110.845|111.72||112.6466|112.02|110.59|113.16|114.98|116.66|118.38|118.64|120.52|116.281|118.41|120.8|115.41|114.21|113.5|113.52||112.93|109.37|110.585|113.03|112.985|113.75|115.88|116.15|114.025|113.46|113.68|113.665|111.96|113.4|113.44|111.7583|109.51|107.57|108.74|111.07|110.3|109.705|111.68|110.04|107.03|105.43|105.98|105.61|105.52|106.25|105.485|108.12|107.67|108.96|109.05|106.02|104.92|104.72|105.39|138.29||139.1601|136.63|135.55|133.76|134.03|136.53|131.78|128.18
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|69.25|68.14|69.3|69.91|70.9|74.25|74.75|74.7|75.235|76.88|77.22|76.49||76.04|76.265|75.27|76.22|76.11|76.33|76.5825|81.06|81.42|80.64|82.03|82.6189|82.51|85.29|87|88.45|86.755|86.72|85.53||77.21|73.33|73.61|71.75|70.35|71.27||71.83|72.36|71.07|69.3|69.2||69.21|69.09|70.69|70.42||70.81|70.7401|68.18|68.4|68.095|69.82|68.51|68.14|67.71|68.695|68.3201|67.2962|64.54|68.45|69.88|69.88|69.25|68.5||67.785|67.5804|69.3562|67.94|65.28|64.98|65.72|65.62|65.5001|65.66|65.35|67.16|67.94|70.19|71.8|72.1215|70.895|71|71.25|70.385|71.31|99.135|98.875|98.88|98.91|98.45|99.7|101.34|103.51|104.24|103.606|102.95|101.59|99.75|99.26|100.04|99.05|99.48|101.04|100.19|100.31|99.26|101.67|103.06|101.5|101.11|102.705|101.16|100.54|101.55|99.4|99.3|98.7201|106.15|104.08|102.43|102.43|104.595|103.4675|106.99|107.1|107.32||114.03|112.64|110.721|111.36|111.59|111.31|109.47|111.59|110.69|109.69|110.7|109.64|108.1|107.53|106.225|104.89|101.64|100.03|102.92|102.13|107.26|109.21|111.79|118.64|122.31|120.375|118.21|119.845|123.98|122.76|121.12|123.19|123.43|126.51|123.67|122.08|122.34|120.295|118.015|118.75|116.135||116.545|117|115.39|113.35|111|112.315|112.9|112.18|110.63|112.41||113.59|111.06|111.11|107.56|105.55|100.42|98.85|98.795|98.24|97.67|96.7|96.24|95.17|96|96|97.69||97.21|95.68|98.225|96.97|98.38|97.42|98.92|98.91|98.413|97.92|96.68|95.11|94.87|96.11|95.385|95.41|94.34|111.81|116.74|115.99|114.6|111.73|110.64|107.145|104.98|104.27|107.76|109.47|110.21|109.05|110.95|112.71|112.57|114.73|113.38|112.67|112.53|112.85|112.27|113.63||114.14|112.41|112.55|112.175|114.24|114.76|110.32|109.08
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|246.82|241.44|248.67|255.01|257.61|267.995|253.44|258.64|267.86|275.825|285.11|281.54||282.7201|286.57|293.58|300.09|309.24|311.12|298|297.81|299.345|296.97|302.97|299|293.59|290.43|291.91|352.69|352.6301|355.2405|342.15||336.53|329.55|326.27|315.93|307.3|307.3975||307.5647|316.38|327.78|317.1|312.07||315.7156|313.82|320.39|326.71||327.2801|323.54|319.3206|319.21|319.63|332.97|336.58|334.79|332.09|323.13|317.03|320.99|330.51|330.13|330.01|338.53|341.77|343.99||340.745|341.6625|337.05|337.935|334.7|327.61|323.0425|321.7101|320|322.86|325.11|322.65|327.11|319.19|311.36|298.08|306.59|301.56|301.69|293.26|310.96|309.77|309.9|306.38|306.925|305.29|310.67|313.76|310.63|311.6501|306.3673|304.0749|309.42|303.45|301.865|305.33|308.25|301.35|301.0032|295.175|293.41|292.6071|295|295.201|294.85|296.83|294.46|291.16|281.6|277.53|271.955|270.393|267.401|268.16|263.37|250.5|246.9092|248.06|247.075|250.15|253.65|255.76||270.465|266.47|266.96|266|270.37|266.925|265.88|265.27|264.23|262.9|263.63|265.2|260.24|256.38|257.55|256.42|249.365|248.05|240.01|227.11|240.04|249.85|258.05|249.81|254.16|253.745|246.175|250.74|262.85|260.91|257.25|255|244.21|253.28|256.87|265|260.55|251.92|254|252.6483|248.68||248.03|245.17|246.15|251.57|264.86|264.8|268.75|271|266.1101|272.06||276.36|272.12|269.1101|273.01|275.04|267.01|267|265.42|266.5457|270.12|265.4|265.02|269.61|277.009|276.25|278.74||278|273.118|268.45|266.28|264.4|262.73|263.74|265.5|260.15|265.15|267.805|264.99|263.88|266.81|259.4717|251.29|245|252.91|257.635|261.33|255.2|247.74|251.625|246.3001|243.6|242.61|244.47|243.015|245.3|248.27|252.94|251.95|249.31|253.645|260.73|259.49|256.88|255.28|252.69|257.03||259.06|258.395|256.01|253.15|255.2148|251.14|245.665|242.605
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|171.34|174.8|173.2535|171|171.4|172.68|173.92|171.585|170.58|170.465|168.775|166.15||168.11|164.61|164.13|164.6|161.65|161.71|162.085|163.47|161.69|160.01|162.55|153.989|154.44|156.29|155.575|150.985|150.14|150.58|150.8||151.1|148.7|150.28|150.41|151.79|150.71||151.63|152.2|151.53|149.92|150.285||150.52|150.28|151.89|152.19||152.13|150.89|151.68|149.07|151.25|152.35|152.18|154.82|155.35|155.24|156.76|157.77|156.72|158.17|160.09|161.1|161.2|161.67||161.64|161.5803|162.18|163.4|160.33|160.01|158.52|160.76|156.32|156.1|159.7812|160.41|159.78|155.78|155.425|152.06|152.34|154|155.05|154.29|153.55|154.96|155.18|153.76|156.91|155.185|151.33|146.91|147.955|148.6|148.63|148.08|147.02|147.68|147.3|148.13|146.53|146.17|150.42|151.79|152.98|153.69|153.55|154.46|152.04|151.89|152.205|153|152.56|154.51|155.1|154.57|155.22|153.33|151.88|149.52|151.24|152.56|152.02|152.28|154.89|156.02||155.49|154.415|153.38|152.95|153.5|152.02|152.1616|150.9|150.01|150.52|148.66|148.58|149.435|148.83|148.735|148.415|145.4285|145.84|145.49|144.87|147.21|142.86|140.7099|141.81|141.82|144.57|143.775|140.06|137.71|145.72|145.94|146.24|148.1|144.29|143.74|143.485|141.54|138.9275|136.99|138.84|138.77||137.21|136.35|136.3|135.47|137.02|136.96|137.65|138.2165|137.9|135.82||136.33|136.6|137.01|137.48|138.16|140.34|140.425|142.24|142.28|140.8|139.71|139.83|139.39|137.36|137.335|138.67||139.77|139.98|141.51|142.72|143.895|141.96|140.405|139.03|138.0975|138.235|137.4005|136|136.1|135.35|135.56|135.265|135.35|136.47|137.23|134.5|134.05|134.13|134.95|133.11|128.3813|126.08|125.42|126.74|127.4|128.075|128.27|129.18|131.14|130.73|130.04|129.11|131.4|131.27|131.395|131.03||131.18|128.71|128.46|128.645|128.03|127.25|127.32|127.82
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|245.92|247.5401|260.61|267.23|269.2628|270.425|263.71|270.06|275.95|281.81|281.92|282.33||277.49|270.68|269.94|266.61|262.93|266.28|270.53|244.71|246.31|235.675|249.415|253.98|255.97|248.5|245.055|254.725|248.21|246.73|243.0931||237.03|236.31|232.4|235.445|228.01|236.38||238.94|241.02|237.32|229.83|229.8||230.655|224.78|228.54|229.87||229.03|227.28|221.51|221.15|221.07|226.09|226.705|224.97|225.79|224.824|226.027|227.78|229.66|231.61|230.96|231.041|230.04|223.13||221.2601|216.8224|214.43|208.54|201.63|200.89|201.9|207.24|207.67|210.62|209.64|209.02|213.52|218.0875|216.8725|203.52|198.61|198.01|194.72|197.87|201.46|199.8725|199.98|196.86|197.16|196.1|199|202.31|202.88|202.18|201.75|200|200.62|197.86|194.975|195.16|193.91|192.67|193.27|189.0014|190.3415|190.18|192.03|195.91|193.405|188.5|186.6641|184.595|182.99|184.05|182.5|181.845|179.02|177.03|173.59|170.26|169.93|172.37|170.49|171.58|171.13|169.06||168.88|168.24|167.315|169.4125|171.02|169.27|168.11|167.7878|164.555|163.8|161.43|162.775|158.37|159.88|157.84|156.69|159.4|158.51|160.165|155.96|161.49|168.817|173.6|170.57|167.64|162.66|159.05|163.22|166.55|163.45|165|167.215|168.82|169.37|170.62|181.03|180.68|176.55|176.53|170.04|166.55||167.07|168.64|169.44|171.04|175.48|178.87|182.07|181.49|180.6|181.36||180.13|179.32|179.67|183.505|186.29|183.46|180.5|180.67|181.75|180.735|180.51|183.71|184.9771|183.34|178.63|173.63||167.31|159.1|163.34|166.205|165.37|166.05|165.08|165.975|165.55|165.525|166.19|164.715|164.21|166.69|165.6811|166.36|162.47|161.81|163.58|165.9325|165.29|162.365|167.24|162.755|158.885|156.91|157|158.85|157.985|159.79|160.11|164.71|166|166.95|170.42|171.645|170.62|172.26|173.28|183.75||185.6501|184.2|182.68|182.15|187.295|188.92|184.48|182.4647
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.46|36.18|36.3896|35.55|36.06|37.17|36.98|37.69|38.23|38.765|39.36|38.01||38.565|38.28|38.06|39.4|37.735|37.18|37.1|37.3478|36.86|37.31|36.82|37.355|37.135|37.09|37.07|40|40.32|40.77|40.4225||40.255|40.0835|39.84|38.38|37.9701|37.55||36.79|36.38|36.4|35.58|35.68||35.75|35.365|34.49|34.17||34.25|33|32.95|32.845|32.85|33.6|34.43|34.9|35.34|34.19|33.79|34.025|33.51|34.46|34.36|34.54|34.355|35.71||35.3504|35.6|35.83|34.99|35.22|34.42|33.68|33.58|33.36|33.215|33.625|33.995|33.4|32.6|32.5|31.45|30.55|29.81|29.48|30.02|31.045|30.79|30.37|30.94|30.33|29.69|29.83|29.8|28.99|29.72|29.76|29.6|30.36|30.9201|30.64|30.69|31.26|32.11|32.25|31.2|31.14|30.3281|30.365|30.4|29.89|30.355|31.08|30.76|30|29.95|29.44|29.52|29.05|28.91|28.418|28|27.55|27.88|28|28.01|28.14|28.5||29.6|29.43|29.38|29.68|30.28|30.3101|30.04|30.41|30.495|30.61|30.24|29.7|29.575|29.51|30|29.35|28.87|28.61|28.06|27.29|28.85|30.63|31.23|31.16|30.96|31.26|31.18|31.75|33.02|32.98|32.271|32.67|33.45|34.34|34.645|34.19|33.395|33.15|33.38|33.65|33.545||34.2|33.4|32.945|33.13|33.18|33.37|34.22|33.49|33.23|33.78||34.03|34.105|35.06|35.86|36.85|36.94|36.41|35.995|36.0553|35.58|35.31|36.07|36.505|36.1201|35.82|36.02||35.63|35.815|36.61|37.495|37.76|36.99|36.69|35.75|35.6|35.25|35.21|36.81|36.96|37.14|36.05|35.09|34.59|34.19|35.86|37.07|36.74|37.35|36.61|35.76|34.98|34.77|34.67|34.72|34.19|34.96|35.87|35.42|35.85|35.84|35.07|34.29|34.965|34.81|34.545|34.18||34.2859|32.83|33.08|33.28|32.81|32.79|32.39|32.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|142.43|141.53|149.63|151.48|150.81|150.64|147.9641|150.37|150.27|151.75|158.96|159.81||159.4|158.73|160.2|160.49|161.42|167.07|166.32|163.19|163.6|161|166.94|164.145|171.25|168.5141|166.07|170.01|170.64|169.11|168||162.8963|161.38|159.22|155.07|152.67|153.65||157.0523|156.23|159.285|153.91|153.99||154.665|153.94|156.1|156.17||155.34|153.4|150.4|149.62|152.31|157.16|158.91|159.04|160.061|161.14|160.01|159.655|162.63|164.78|164.23|164.807|166.59|168.94||168.77|165.21|164.93|163.31|162.11|160.53|161.79|160.2391|159.7044|159.28|160.56|160.78|160.81|155.78|156.36|156.995|142.441|143.11|144.12|147.8903|148.45|147.84|146.24|144.39|143.41|135.58|135.86|136.94|137.32|136.24|133.22|131|129.185|126.72|126.09|126.27|124.83|125.11|125.875|122.72|122.49|120.42|120.83|122.16|122.035|124.44|123.96|124.39|122.874|121.06|120.42|119.8131|118.5|116.895|115.91|113.91|114.8|115.73|114.49|117.12|118.21|117.98||118.0825|116.91|117.36|117.37|116.86|116.28|115.24|114.72|115.14|115.4|114.78|114.285|111.95|110.06|108.635|108.49|107.37|107.17|105.35|104.235|106.99|110.82|114.33|114.51|114.39|116.56|113|111.23|109|108.57|108.35|110.27|110.81|112.84|118.49|120.9485|119.12|118.02|117.17|117.27|118.99||120.55|121.55|123.04|121.32|121.02|120.66|120.98|120.57|118.29|117.45||117.81|115.4416|115.05|116.58|118.425|117.18|118.26|119.77|119.9|118.28|118.78|120.03|120.96|121.68|121.47|123.35||123.9|121.71|122.82|124.6675|125.03|125.55|125.56|126.875|125.715|124.68|124.915|124.77|124.29|125.24|125.06|123.81|121.9|121.45|121.575|122.01|120.54|117.83|126.8925|125.46|123.0001|122.29|121.46|121.87|121.07|122.305|122.08|124.47|125.77|127.12|128.54|127.85|127.36|128.45|127.41|126.69||127.24|125.5001|125.24|125.32|125.55|123.415|121.28|120.57
00417|8235|/equities/united-tech|SnP500/R1000VALUE|128.23|128.49|132.92|130.615|127.83|126.835|125.66|124.625|122.68|123.1908|124.1|123.41||121.38|125.265|126.44|127.8|126.9|127.33|127.53|128.285|128.02|127.55|127.51|125.55|125.01|126.13|124.38|125.08|124.7|123.645|122.5||119.86|119.1|118.17|118.18|114.58|114.81||114.41|113.925|113.73|115.83|115.5371||114.905|114.5252|115.8374|116.39||115.88|115.79|114.595|115.25|114.37|117.001|116.8|115.97|115.62|116.3|116|114.22|117.4|117.69|117.5|117.89|118.535|120.655||120.325|118.5904|118.02|120.5|118.86|117.67|118.5|118.37|117.13|117.56|122.96|122.295|124.02|120.9|119.96|120.26|117.7|117.83|118.74|120.5757|121.75|122.68|124.63|124.795|125.12|125.63|123.53|124.7|125.035|125.13|124.195|124.695|123.27|122.9|122.41|122.6|123.27|124.25|123.15|123.2001|123.64|120.14|119.77|119.62|120.13|120.36|119.08|118.21|117.86|117.26|117.77|117.75|118.06|118.89|118.8|117.3506|119.91|119.17|118.07|118.65|120.77|120.68||121.96|120.54|119.68|118.39|118.385|117.91|117.175|116.95|117.24|117.975|117.57|117.53|116.645|116.07|115.76|114.87|113.7|113.61|114.115|114.37|115.07|116.06|116.46|114.56|113.3|113.5|109.45|104.02|103.62|102.62|102.64|103.78|103.82|101.75|101.52|101.02|100.22|99.42|100.02|99.98|99.5648||100.383|99.071|99.31|100.06|100.425|100.1529|100.03|100.94|104.68|104.55||104.375|103.47|103.44|103.84|106.58|106.14|106.6701|107.875|107.75|107.481|106.92|106.82|105.46|104.58|104.5|105.28||105.83|105.34|105.41|105.1|104.35|103.71|104.15|105.14|105.65|105.68|105.54|104.08|102.81|102.12|101.615|100.67|101.02|101.14|101.47|101.65|100.29|100.59|100.01|99.88|101.365|101.03|100.51|100.15|100.23|99.9|99.47|99.79|100.23|100.29|101.27|99.45|97.9|97.03|97.5776|97.14||97.47|96.3322|95.5786|95.265|94.19|94.08|94.34|94.0275
00418|39285|/equities/realty-income|SnP500/R1000VALUE|57.092|57.7|56.625|56.66|56.05|55.9|54.13|56.6629|56.63|55.67|55|54.23||54.47|53.93|53.3|53.7997|53.585|53.87|54.015|54.05|53.85|53.61|54.03|53.78|53.8901|54.8908|54.91|53.885|53.5301|53.93|54.66||54.46|53.1|53.04|52.45|51.6|51.64||51.95|52.405|52.47|52.54|52.4||52.87|52.2|52.47|52.8855||52.67|52.44|52|51.74|52.78|54.14|54.52|54.765|55.061|55.17|55.69|55.77|55.95|55.6799|55.94|56|56.41|57.79||58.13|57.075|57.1701|57.3|56.56|56.6288|56.32|55.97|55.95|55.88|56.62|56.9819|57.48|56.7|56.26|56|57.92|58.91|58.82|59.32|60.3|60.4|61.18|61.21|63.29|63.6|63.44|63.75|63.62|63.43|63.39|62.36|61.53|61.5|61.165|61.31|61.1|61.4604|61.17|61.79|62.01|62.7638|62.51|62.54|62.18|62.2958|61.73|61.85|60.44|60.42|61.89|62.48|62.58|62.085|61.95|61.901|62.58|62.05|61.78|62.13|62.28|61.52||61.52|60.98|61.561|61.49|61.39|60.62|60.34|60.19|60.2938|60.03|59.625|59.41|59.9724|60.105|59.74|59.9236|59.56|60.27|58.56|56.88|57.65|57.49|57.35|58.11|57.67|57.41|57.12|57.14|57.13|56.95|57.1902|57.26|56.4|55.845|55.635|55.27|54.08|52.82|52.61|52.73|52.38||52.32|52.29|51.81|52.125|51.87|52.43|52.74|53.02|52.78|52.68||52.92|52.81|53.01|52.65|52.62|52.125|52.38|53.13|53.562|53.78|53.2|52.6701|51.72|51.5375|50.96|51.53||52.11|52.28|53.66|54.96|54.88|54.882|54.92|54.98|54.675|54.835|54.61|54.28|54.53|54.855|55.15|54.86|54.02|53.34|53.51|53.93|53.51|52.88|52.86|53.11|52.55|52.18|51.13|50.65|50.78|51.35|51.855|52.095|51.7|53.7|52.94|51.97|52.45|52.5386|52.66|53.4||53.62|52.86|52.25|51.97|52|52.2|51.64|51.82
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|75.2559|76.3|76.165|75.805|75.09|74.82|74.3|73.1|72.78|72.79|72.58|71.9||72.3|74.125|73.31|72.905|73.015|73.04|72.18|71.87|71.2101|70.6|71.465|71.38|70.9|72.36|71.71|70.79|70.39|70.6|71.1||71.2|71.28|70.6|70.17|68.445|68.54||69.54|70.02|71.015|72.16|71.96||73.11|72.87|73.77|73.895||73.26|73.03|72.25|72.36|73.19|74.54|74.57|75.08|74.06|74.05|73.81|73.295|74.065|73.8|73.88|74.31|74.1401|75.52||75.2|73.84|73.67|74.13|74.41|73.53|73.13|72.8316|73.52|73.3486|73.75|73.37|73.73|73.6|72.48|71.69|71.44|71.73|71.35|71.42|72.12|72.425|71.36|70.95|71.8|71.47|71.28|71.5|71.75|71.38|71.77|70.8|69.8|70|69.47|69.98|69.98|69.94|70.06|70.5|70.7|71.43|70.97|70.88|70.82|72|71.73|72.01|71.4|71.6|72.95|73.475|74.275|74.06|73.53|73.44|74.375|72.53|72.38|72.91|72.521|72.01||71.81|71.26|71.2654|70.54|71.06|70.84|70.52|70.4|70.06|69.71|69.5|69.88|69.745|69.28|69.32|69.72|69.08|69.5|68|68.18|68.92|67.605|67.22|66.25|65.15|63.94|63.96|64.595|66.35|65.503|65.785|65.895|65.13|64.22|63.81|63.29|62.92|61.93|61.635|61.34|61.39||61.64|61.71|61.34|61.6|61.205|60.64|61.0775|62.01|61.58|60.81||60.93|61|61.12|60.33|60.46|60.15|60|60.755|60.86|60.945|61.515|61.46|60.13|59.22|58.19|58.85||59.07|59.24|60.01|59.72|59.83|60.09|60.02|60.04|59.33|59.52|59.305|58.58|58.5|59.2|58.3|58.08|59.19|58.5|58.495|58.39|58.25|58.74|59.57|59.18|58.19|57.79|56.94|56.92|56.51|57.5|57.8401|57.68|58.2|59.14|58.58|58.33|58.84|59.25|58.96|59.63||60.26|59.27|58.89|59.04|59.23|60.325|58.74|59.05
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.615|21.87|22.93|23.33|23.32|23.29|23.23|23.205|23.35|23.855|24.38|24.305||24.09|23.825|23.9|23.87|24.05|24.21|24.36|24.05|24.06|23.69|24.505|24.54|24.57|24.535|24.38|24.06|24.13|24.1195|24.13||24.03|24.17|24.45|23.73|22.97|22.94||23.46|23.63|23.6544|23.16|23.25||23.44|23.345|23.62|23.7||23.665|23.55|23.01|23.07|23.24|24.465|24.91|24.77|24.89|25.3|25.26|25.68|26.07|26.22|26.01|26.185|26.48|27.05||27.205|27.22|27.42|26.746|26.32|26.11|25.98|26.195|26.13|26.0249|26.025|25.93|25.93|25.235|25.245|24.91|23.41|23.26|23.52|23.855|23.83|23.775|23.63|23.385|23.57|23.415|23.365|23.47|23.675|23.82|23.86|23.74|23.49|23.275|22.935|22.62|22.71|22.58|22.535|22.24|22.46|22.34|22.86|22.83|22.59|22.49|22.77|22.77|23.01|22.9|22.44|22.37|22.02|21.645|21.75|21.33|21.87|22.29|22.07|22.49|22.595|22.955||23.18|22.77|22.65|22.58|22.625|22.25|21.76|21.505|21.64|21.5|21.02|21.04|20.81|20.6|20.52|20.66|20.62|20.48|20.24|19.88|20.41|21.43|22.325|22.47|22.36|22.485|22.03|22.06|22.2|21.82|21.18|21.98|21.49|20.9|20.755|20.45|20.28|20|19.6|19.59|19.495||19.89|19.84|19.89|19.31|18.72|18.665|19|18.815|18.68|18.84||18.8|18.49|18.49|18.41|18.575|17.72|18|18.44|18.53|18.55|18.605|18.655|18.995|18.64|18.31|18.94||18.905|18.835|19.35|19.825|19.84|20.07|20.075|20.095|19.97|19.86|19.74|19.61|19.43|19.62|19.76|19.72|19.39|19.34|19.25|19.565|19.53|19.35|19.13|19.08|18.7|18.4|18.83|18.685|18.66|19.09|18.94|19.195|19.535|20.355|20.18|19.79|20|20.21|20.215|20.465||20.68|20.045|19.895|19.85|19.84|19.91|19.17|19.03
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|225|235.35|237.26|233.255|230.47|231.325|232.178|230.265|228.2701|227.26|227.755|227.46||227.36|220.69|221.5|221|220.25|220.76|219.44|219.625|218.62|215.0775|216.7|212.59|212.14|214.02|211.985|211.66|211.265|211.8|214.43||212.2093|209.5201|207.66|205.16|203.91|205.81||203.615|201.87|200.24|199.43|199.4547||199.73|200.53|202.24|202.5||201.765|200.67|202.815|202.47|203.37|205.15|207.62|208.71|209.5|209.59|210.695|211.46|216.4|213.51|214.13|213.7|214.49|218||217.935|217.77|216.02|215.01|211.29|209.54|206.94|207.2|207.195|208.9001|211.46|211.46|211.512|204.39|206.86|202.73|200|198.89|197.85|197.605|198.51|200.58|199.9|199.59|201.3|202.77|202.01|202.9801|203.9851|204.61|204.97|206.03|204.565|202.8401|202.97|200.9076|199.14|197.81|199.5|199.6|199.5|199.3|198.35|199.11|200.65|203.3|201.635|201.36|197.95|197.69|198.16|201.3|205.25|204.47|202.81|200.74|204.64|203.095|202.795|204.37|205.6|204.84||205.79|205.46|206.405|205.95|206.51|205.47|206.13|204.8|204.51|202.83|202.555|201.67|199.5|199.075|198.77|197.62|200.39|197.3|195.36|193.75|196.28|193.8|192.64|192.11|190.5|188.82|189.27|197.81|198.24|203.07|203.15|204.04|204.015|201.23|200.12|199.0583|197.15|194.83|194.0718|194.92|192.4304||192.675|191.54|192.1|194.065|194.1545|193.16|193.89|192.04|191.35|190.66||190.71|188.14|186.01|185.11|185.07|185.69|186.61|186.63|185.99|185.43|184.5|183.805|181.51|180.915|181.44|183.34||184.86|185.88|185.57|185.79|185.7|186.36|186.31|186.535|187.23|188.025|188.79|187.06|187.15|187.2|185.43|183.93|185.66|181.365|191.57|191.73|191.58|190.61|190.15|190.03|190.22|188.85|188.175|187.1|186.96|186.74|187.03|187.78|187.623|187.5|187.52|186.38|186.43|188.42|188.92|189.27||191.02|189.7|189.33|188.9975|188.97|187.3|187.2823|187.455
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|219.76|227.08|231.39|228.1604|230.7301|232.09|229.245|228.18|230.34|231.62|231.48|228.87||232.76|235.77|233.475|236.17|236.97|235.63|235.095|240.46|238.87|235|235|254.1|248.22|249.625|249.285|243.23|244.67|244.915|243.875||235.88|233.08|229.085|227.675|227.26|229.855||232.51|234.9|231|226.9489|226.6601||228.27|228.11|231.0901|230.96||229.58|224.51|231|230.01|229.94|241.4|231|236.95|241.45|242.06|242|242.17|239.41|238.72|243.3601|244.34|243.38|247.74||247.91|247.275|243.6|241.4415|240.685|236.72|236.62|234.91|231.17|231.18|235.355|246.185|248.43|248.525|243.62|241.975|241.28|242.835|241.115|240.53|241.06|243.83|246.27|252.8|237.46|235.08|237.63|238.4|237.78|237.37|237.45|238.73|238.685|238.41|233.79|234.11|233.145|230.437|233.44|236.62|234.89|237.63|240.24|238.74|240.69|240.24|245.06|243.1|240.46|236.97|231.48|249.97|248.76|248.42|249.06|245.23|246.94|245|240.95|242.2|236.48|243.77||242.48|240.95|239.37|226.14|224.75|222.95|221.98|222.68|222.36|226.53|224.78|221.66|220|216.56|214.56|212.97|209.66|209.08|215.34|209|204.63|211|206.4|206.27|198.6|196.43|203.86|206.12|205.91|203.475|202.76|203.43|204.03|204.5|203.1775|200.5|195|189.15|188.56|191.9|189.32||188.06|187.5|186.22|189.57|187.57|183.84|180.34|179.42|200|210.01||210.17|205.379|208.63|208.89|210.01|207.05|209.31|209.46|210.13|210.12|206.61|204.41|205|205.655|205.01|206.16||210.75|210.24|216.28|216.66|216.73|217.53|218.8|217.67|213.82|213.8201|212.95|211.9676|210.39|215.7|215.42|216.72|213.22|211.36|211.55|210.2|201.86|179|183.02|181.7|178.49|176.9225|176.33|172.19|183.37|184.78|184.39|189.4|190.5175|187.98|187.5|185.02|184.84|185.39|182.29|189.24||196.47|194.21|192.99|191.82|191.12|192.36|190.18|190.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|54.52|54.91|56.02|58.095|58.41|58.775|59.61|59.055|59.6|59.76|59.11|59.1673||58.45|57.96|57.875|58.57|59.21|59.27|60.49|61.71|62.85|62.4716|64.59|63.08|68.37|70.14|69.07|69.82|69.91|70.37|70.98||70.38|69.86|69.65|67.06|64.97|65.025||67.13|68.23|69.35|68.65|68.34||70.19|69.6|70.57|70.93||70.67|70.56|69.85|70.27|71.23|74.13|73.86|75.78|74.31|74.98|74.11|74.77|73.91|73.54|73.1|73.3|73.7|74.47||74.25|74.17|74.655|74.35|72.18|71.075|71.18|73.01|73.37|75.185|75.86|75.75|75.9295|75.1|75.1|71.8|68.12|67.755|67.52|67.75|68.6|68.17|68.05|67.55|67.565|64|64.97|65.36|66.15|66.51|67.45|67.495|66.78|66.75|66.19|66.5|66.3167|66.27|66.4|65.8641|66.43|66.28|67.03|67.335|66.1201|65.85|67.54|66.5454|65.19|64.25|63.2|63.44|62.955|62.415|61.17|61.59|61.51|60.1|60.265|60.96|60.9|61.14||61.85|62.79|62.82|63.28|63.905|61.805|61.94|61.36|60.88|61.15|60.9|60.87|60.085|59.61|59.15|59.91|60.53|60.25|61.2|61.81|61.33|62.06|63.83|63.12|61.9|60.325|57.05|64.58|64.84|64.87|65.52|66.37|65.52|63.86|63.75|63.075|61.31|60.66|60.83|63.34|62.85||63.46|63.6288|63.36|63.57|62.89|63.08|64.15|64.58|63.53|63.55||63.19|62.99|63.83|63.24|63.67|63.07|61.069|62.06|62.85|62.78|63.4|63.08|63.68|63.79|64.29|65.22||66|66.01|67.1|68.49|70.29|70.59|70.66|70.68|70.8108|70.73|70.17|69.4|69.2|69.91|69.88|69.85|68.77|68.85|68.97|69.54|66.902|70.08|71.18|71.25|71.25|69.73|69.4833|69.295|69.86|70.44|71.8|72.455|72.86|75.6|75.4|75.08|75.03|75.8|76.82|78.05||77.96|77.63|77.37|78.25|79.52|80.58|78.54|78.07
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|266.47|263.61|277.845|281.21|284.05|286.835|287.62|290.8|294.67|295.38|298.51|292.675||293.495|297.615|298.8|299.72|284.5|266.75|266.39|267.84|269.96|266.17|276.56|274.45|278.67|278|281.72|287.302|286.2154|288.54|289.125||281.61|276.65|274.5501|274.39|269.535|272.08||276.525|279.68|281.03|279.02|279.99||284.9596|282.96|289.055|289.46||287.47|285.16|282.63|279.86|287.25|290.47|292.26|296.2|297.32|295.605|293.15|297|293.1|295.85|290.625|290.83|294.29|294.61||292.86|293|293.2|278.375|276.94|277.77|277.33|281.0305|284.74|283.26|279.815|275.47|272.35|271.7685|275.92|280.17|263.2|262.68|265.815|265.51|266.27|267.85|271.18|267.9|264.3842|263.6201|266.7|268.91|272.72|270.48|272.99|271.42|269.95|268.325|265.74|265.29|261.75|264.68|264.25|261|260.31|263.1501|265.51|270.47|262.385|257.14|259.195|258.65|260.01|264.6|261.915|260.98|261.87|258.07|252.19|249.315|257.05|257.86|253.91|253.195|255.8835|259.91||265.695|262.28|260.14|262.76|267.14|263.91|262.16|262.62|263.9693|262.28|260.6|263.1|258.87|253.13|251.62|255.355|248.41|246.06|247.05|242.81|250.45|259.93|276.34|271.39|270.02|273.48|260|262.66|271.5|268.71|267.56|271.67|286.28|286.63|284.18|274.73|265.545|258.02|260.08|263|261.69||264.885|263.63|264.66|267.335|264.84|260.79|265.29|258.63|255.795|257.03||258|254|249|257.2601|258.88|251.31|254.17|252.44|253.2|255.11|251.28|254.58|255.28|254.8|254.45|257.69||262.8958|261.83|269.245|269.07|268.41|268.38|269.3|272.55|269.51|267.99|269.33|268.75|266.15|263.51|275.55|272.74|267.7|267|270.71|278.11|273.5|271.47|274.7|272.47|270.28|269.47|273.14|275.91|275.96|284.13|282.75|281.5596|276.9424|282.185|278.44|275.93|275.11|278.72|278.21|283.23||289.07|284.57|283.61|282.11|284.13|281.72|263.69|269.07
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|581.99|582.45|583.15|573.66|571.98|574.43|577.085|572.28|573.54|569.01|568.135|569.48||572.93|565.28|566.46|570.5|567.41|572.58|577.7127|573.12|571.16|569.68|570.065|561.6|542.86|535.69|527.195|529.34|528.035|529.91|523.045||520.07|515.81|513.77|505.6|499.47|502.1||504.305|504.53|504.755|513.205|513.62||516.91|513.91|520.21|525.225||521.635|522.05|518.5|521.45|526.34|536.4|541.775|540.34|545.2847|549.71|540.91|547.0619|550.06|550.415|567.7|559.785|561.94|561.2||557.27|553.82|556.79|555.55|547.69|545.735|542.191|545.16|547.29|563.82|561.21|559.71|564.86|566.41|563.04|544.16|539.8301|533.31|536.105|537.51|543.555|541.97|541.0003|540|542|535|550.73|551.14|557.2|560.1284|549.645|553.48|551.05|539.22|539.27|539.67|535.66|537.35|542.74|545.04|545.9|546.57|549.335|552.255|549.6451|547.3|550.8|556.84|552.41|556.08|546.22|550.62|552.25|551.29|544.51|537.93|548|549.88|546.77|550.03|551.661|549.805||549.03|552.975|549.08|543.31|545.34|542.77|545.01|547.39|544.83|546.12|545.36|532.49|523.7|518.87|519.23|517.965|516.38|514.79|517.92|515.875|532.07|537.85|543|541.66|542.64|542.27|534.61|520.44|573.48|570.25|564.35|567.85|566.58|558.36|554.29|557.01|553.18|549.46|549.24|553.57|556.1||559.03|561.25|560.63|559.94|556.93|556.635|561.82|558.25|557.58|556.0612||551.74|547.63|547.42|546.32|552.13|550.77|551.15|551.05|545.2|542.09|534.99|529.94|524.53|524.32|528.49|530.88||543.65|543.165|538.84|538.23|540.16|537.165|531.18|522.73|517.27|521.14|521.275|519.99|520.92|516.505|512.76|511.5|508.22|511.115|508.37|511.62|526.52|533.76|533.85|538.48|534.4|529.55|526.17|525.67|526.95|526.965|534.33|535.74|534.49|541.155|540.2|536.87|537.11|542.92|543.42|552.03||557.797|556.54|549.195|547.81|553.045|554.46|550.1|545.78
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|225.04|220.35|237.71|237.5|237|238.41|230.55|233.0001|230.82|232.14|257.99|258.2||257.4|253.77|253.1741|254.71|260.81|263.63|267.6472|261.89|259.7401|256.76|266.01|267.37|265.3201|246|226.56|231.95|233|235.72|242.2401||234.45|230.38|231.06|226.29|222.935|222.29||223.18|220.45|227.31|223.66|227.54||230.1298|227.56|231|236.5||236.831|232.5584|234.665|227.9|229.0335|238.14|241.45|243.11|243.53|245.2|243.71|243.79|251.69|250.33|245.2568|243.6812|244.2401|241.37||240.78|240.99|238.1101|237.06|235.38|234.09|225.3|227.75|230.48|231.52|232.61|231.68|226.2|221.07|220.44|220.19|205.3432|200.0201|202|206.19|207.07|197.25|201.48|199.425|200.3669|199.67|198.6|198.25|198.14|200.915|200.61|198.5|193.72|194.1|191.11|186.8001|180.52|178.34|176|172.12|170.24|170.83|171.56|177.43|179.29|176.2701|174.51|172.66|170.96|168.94|168|167.86|168.815|165.7|162.485|156.01|154.08|158.32|155.2|157.61|157.35|158.72||161.1|166.46|165.19|161.17|161.43|158|156.51|156.21|157.61|157.8|157.49|154.29|150.33|151.85|153.4009|155.02|149.5|147.0501|145.585|130.08|136.8308|145.5|155.67|155.06|151.66|152.05|151.93|163.87|168.13|165.5001|165.93|163.06|164.46|168.09|164.21|163.95|157.79|160.47|159.96|157.6|154.47||154.8786|154.935|154.52|158.9|158.4918|158.86|154.01|150.77|148|148.87||148.55|144.55|146.0301|153.53|154.8822|152.28|153.53|153.63|153.17|154.62|150.345|146.67|143.95|146.67|146.45|147.8||147|145.16|146.57|146.37|143.3|141.325|140.41|139.2|140.09|140.725|140.43|140.36|140.0342|141.55|139.4|137.99|136.32|134.72|139.46|139.07|138.25|136.63|136.25|132.415|129.535|127.2|127.1|126.65|125.0603|126.26|126.33|130.14|130.1437|129.69|136.52|134.56|134.69|136.92|135.3301|138.5||136.98|135.51|135.92|135.95|135.2|134.75|128.99|127.23
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|515.075|514.75|527.29|525.24|522.83|528.545|529.5|531.415|531.55|532.905|539.5119|537.15||538.89|534.22|526.985|526.22|513.5|516.52|515.69|510.4|512.215|511.32|520.21|519.6|515.45|516.23|507.58|510.3|505.99|506.38|504.28||501.03|496.9442|487.805|482.43|478.6|481.25||487.2701|488.47|492.63|495.77|493.24||495.705|494|499.4634|499.99||498.22|488.525|483.92|485.72|489.69|497.39|502.19|504.27|512.82|509.76|509.405|509.38|513.13|511.8|519.26|517.73|518.28|521.41||519.5301|515.97|514.81|510|504.32|496.13|499.8|499.15|502.06|510.289|503.535|503.21|500.01|497.24|492.31|477.29|484.84|482.9202|480.88|480.03|484.75|486.03|486.31|488.64|492.04|509.595|510.63|518.69|520.88|515.21|522.01|527.83|522.56|516.67|513.95|518.56|510.46|505.14|508.3501|513.43|511.05|511.45|510.31|511.19|509.26|513.16|513.01|518.12|520|522.081|516.02|517.58|520.62|518.07|512.59|504.5|513.66|513.55|510.12|513.72|509.17|506.9859||507.2|505.01|500.55|499.63|501.23|497.8|496.7|495.46|495.99|491.89|489.015|491.5825|487.84|486.295|483.48|485.52|477.29|477.42|473.33|467.69|480.12|486.135|481.21|480.65|488.51|484.7|476.97|480.21|487.1|481.98|478.98|484.15|486.01|482.74|477.2|474|466.88|458.4|456.8401|453.52|448.01||448.57|446.36|444.09|442.03|446.45|443.56|442.77|438.34|436|434.47||431.4|429.87|429.875|435.37|432.11|427.19|425.49|428.225|434.1|427.835|427.27|424.82|419.49|420.3|424.09|429||435.01|434.97|438.57|436.9|437|437.14|432.33|428.13|420.37|427.62|431.14|428.68|427.465|425.1|420.8855|420.52|408.84|413.86|410.48|414.41|412.85|407.69|408.95|411.375|413.04|409.905|408.395|409.51|407.75|408.26|416.45|422.04|423.32|432.29|431.83|424.025|427.22|424.215|422.6806|426.86||422.37|418.67|417.18|412.795|419.01|426.005|421.725|420.74
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|215.66|218.66|216.86|216.24|213.03|214.71|217.34|210.8|209.52|206.29|204.7|203.5701||205.3|207.47|204.1284|205.6|203.71|203.68|203.6|197.48|195.21|195.99|197.1|197.46|196.76|201.0401|203.37|196.23|195.08|198.17|203.32||203.34|197.88|196.85|194.22|192.61|192.55||193.405|195.61|198.5|199.3101|200.08||201.615|200.8933|201.89|200.94||200.92|200.6|199.77|197.16|200.89|207.84|211.66|213.075|215.12|214.51|216.395|220.38|216.09|218.47|218.27|222.495|222.165|226.01||227.8|224.755|221.865|220.09|217.25|217.87|219.17|218.16|217.53|215.11|217.79|215.46|219.52|222.02|217.75|212.39|225.2|225.97|225.21|228.54|230.2|231.25|239.32|241.65|242.85|241.245|240.2|241.38|245.66|244.13|248.015|241.32|233.2|231.78|231.16|233.89|236.34|232.7|230.355|237.62|238.78|238.17|238.01|236.65|234.44|238.37|238.44|238.24|235.48|232.18|239.77|243.56|244.5|239|237.815|236.8129|239.9|236.015|233.535|232.51|230.22|225.83||224.69|223.045|226.51|225.54|226.72|219.03|217.51|217.41|217.96|217.4|215.86|213.905|216.41|216.34|212.58|212.83|212.75|214.63|218.51|220.2482|228.275|219.34|217.88|211.64|213|211.265|206.81|204.57|206.901|207.64|208.15|210.1|211.18|209.9|208.0374|210.3|199.26|191.79|192.1|190.91|189.07||189.215|187.06|189.47|195.06|192.25|190.4588|191.46|194.565|190.58|189.32||190.5|190.325|194.95|195.2|195.17|192.24|191.07|188.88|194.7|196.18|195.9101|196.3501|193.95|187.49|185.44|186.23||187.72|188.58|192.56|196.965|196.2|198.35|200.94|201.63|197.77|196.33|195.87|196.46|194.85|193.655|189.91|192.81|187.54|183.64|185.89|198.03|195.835|195.32|195.19|195.61|195.05|194.9|193.94|195.185|194.71|197.84|200.63|203.205|203.775|214.43|209.245|210.955|212.78|209.8|209.05|211.88||216.04|215.5|214.02|215.42|213.69|214.715|211.32|212.32
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|38.28|38.17|39.48|40.3|40.485|40.235|40.625|41.475|41.6|41.98|42.05|41.55||41.7|41.44|41.155|41.05|40.6|39.985|39.715|40.2|39.6261|39.555|39.85|40.685|40.67|40.935|42|41.72|41.585|41.455|43.345||41.61|40.33|40|39.22|38.78|38.505||38.41|38.76|38.615|38.035|38.25||37.845|37.24|37.5|37.25||36.8912|36.65|36.62|36.5192|37.28|38.7|39.77|40.065|41.01|40.965|40.47|41.115|40.84|41.96|42.32|43.1|43.04|43.65||43.49|43.18|43.62|44.04|43.64|42.92|42.66|43.18|42.86|43.02|43.22|44.2|43.2|42.525|42.74|41.75|40.155|39.86|39.69|40.005|40.12|40.22|40.4|41.36|41.2|41.64|41.79|42.08|41.89|43.29|43.11|42.89|44.22|44.28|44.25|43.63|43.97|45.38|44.9023|43.54|43.285|41.74|41.56|41.6|40.535|41.66|42.95|42.38|42|42.03|41.18|40.44|40.03|39.505|39.365|38.66|39.12|40.3512|40.3708|40.96|41.265|42||43.39|43.41|43.505|44.78|45.24|44.385|43.98|44.11|44.01|45.01|44.545|44.335|43.5|43.39|43.5|43.32|42.91|42.81|43.33|43.32|44.56|46.245|47.94|47.15|47.655|48.16|47.69|47.86|48.655|49.2325|48.35|48.58|48.56|47.44|46.57|46.16|45.15|44.775|45.16|45.78|45.96||46.91|46.15|46.48|46.84|46.39|46.21|46.91|45.87|45.455|44.34||43.81|43.01|42.61|43.43|44.67|44.27|43.9422|43.36|42.77|42.775|42.955|43.81|45.46|45.45|45.4125|46.32||46.115|46.04|46.25|48.2|47.875|48.29|47.965|47.4|48.01|48.55|48.13|47.95|47.58|47.79|47.81|47.13|47.26|46.915|47.43|48.61|48.99|48.66|48.615|48.93|48.7|49.02|50.8|50.75|50.69|51.45|51.865|53.145|53.3|53.87|53.96|53.98|53.965|54.285|53.175|54.43||54.68|53.9|53.97|54.2|53.575|54.33|53.92|53.46
00430|8940|/equities/seagate-technology|SnP500|90.19|94.01|99.78|99.68|100.59|99.7|99.2868|99.235|100.5|101.55|102.47|100.94||100.62|99.39|96.1001|97.187|96.7137|95.46|95.63|94.165|92.68|92.91|96.27|97.95|99.09|98.82|102.32|107.6|105.9197|105.86|99.215||95.6|93.7|92.13|89.1003|86.97|86.64||87.89|89.27|88.75|86.785|85.785||85.73|85.25|87|88.146||88.03|87.3|86.87|87.41|91.52|94.09|95.04|95.52|97.115|96.57|96.77|98.1|97.61|97.87|94.97|97.91|101.44|99.97||98.6308|101.25|100.806|99.17|98.07|96.58|96.1|96.34|96.41|96.99|98.21|98.75|101.61|104.19|102.98|102.58|100.025|98.83|98.66|98.91|98.94|100.19|101.03|102.92|102.35|102.46|110.33|109.32|111.7|111.99|110.62|111.37|108.8366|107.94|106.51|105.55|106.5|104.52|106.36|107.82|107.2|106.5011|107.81|108.15|107.8212|106.06|104.8376|104.9|103.83|102.59|100.72|101.09|100.99|100|100.08|100.0601|99.94|97.98|97.33|99.86|94.7|96.26||97.93|97.16|97.435|100.525|102.95|103.48|102.91|103.43|102.825|100.75|99.36|98.22|96.69|96.71|95.1|94.28|91.2|92.04|93.1074|90|93.45|98.11|100.21|98.64|101.36|102.88|103.64|107.16|104.5|103.4|102.47|102.48|104.5201|108.185|106.165|105.81|105|104.61|102.98|102.54|101.07||101.21|102.01|101.79|103.115|101.79|101.81|102|102.04|101.01|102.34||105.52|103.735|103.01|102.71|102.065|98.5408|95.01|95.08|94.74|93|90.26|90.55|90.44|92.34|93.37|94.56||92.99|93.01|93.64|93.05|95.17|94.78|98.02|96.79|93.65|92.45|92.3|89.78|88.7575|89.41|88|86.68|84.47|84.34|85.4|85.36|85.145|84.4575|83.34|85.61|82.54|82.31|83.31|84.04|83.02|83.3|85.095|87.39|86.33|87.83|88.73|89.65|90.59|89.65|89.21|91.71||91.73|93.34|92.76|87.62|87.65|88.12|85.445|84.21
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.31|31|32.42|33.16|32.905|33.6|33.76|32.075|32.29|32.71|33|32.95||33.91|33.87|33.51|33.69|33.68|33.8|34.46|34.32|34.07|33.3|34.8|34.45|34.69|35.33|35.425|35.01|34.96|35.09|34.64||34.52|34.22|34.28|33.6427|32.83|32.66||33.39|34.03|33.76|33.13|33.19||33.56|33.23|33.95|33.77||33.71|33.27|33.57|33.85|34.29|35.23|35.79|35.65|35.91|36.05|36.56|36.841|36.13|36.15|36.38|36.2|36.16|36.14||36.15|35.72|36.22|35.43|34.68|34.775|34.42|34.85|35.37|35.33|35.18|35.49|35.48|34.65|35.33|36.64|36.01|36.06|36.11|36.04|35.66|35.68|36.35|35.93|35.935|36.04|35.69|36.3|36.72|35.995|34.94|34.94|34.8201|34.59|34.01|34.5|34.26|34.6699|34.94|34.84|35.57|35.92|35.95|36.49|35.55|35.12|35.17|34.9|34.93|35.12|34.36|33.94|33.34|32.9|32.82|32.24|32.76|33.27|33.66|34.12|34.06|34.24||34.52|34.18|34.1|34.515|34.79|34.66|34.08|33.57|33.4014|33.16|32.32|32.3|32.22|32.25|32.06|32.09|35.4|34.07|34.65|34.37|35.515|37.295|37.48|37.25|37.24|36.5|35.66|35.62|35.77|34.8656|34.4325|36.36|36.35|35.64|35.55|35.37|34.85|34.1529|34.01|33.91|33.67||34.035|33.84|34.08|34.45|34.9101|35.36|35.55|35.76|35.79|35.65||36.42|35.81|36|37.6|38.29|37.78|37.71|38.66|39.47|39.62|39.29|38.73|37.68|36.77|36.01|36.76||37.15|37.27|37.68|37.66|38.01|38.69|38.25|38.62|38.2375|37.84|37.13|37|35.97|35.8|35.03|35.01|33.48|31.23|31.14|31.51|31.315|30.93|31.23|31.31|30.95|31.15|31.06|30.87|31.45|31.8|32.03|33.09|32.79|33.18|33.1|32.61|32.86|32.97|35.4|36.475||36.7333|36.12|35.69|35.39|34.96|35.53|35.231|35.315
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|69.33|70.08|70.79|70.57|71.68|68.195|64.89|86.72|85.58|84.17|84.5|84.1||83.85|82.6|82.005|81.625|81.23|81.39|81.76|81.495|81.3|81.12|82.61|82.42|81.83|80.995|80.23|82.26|82.52|82.65|85.44||83.72|82.02|79.32|77.19|76.72|78.6||81.29|84.06|84.2|86.85|86.8||87.25|86.3184|87|87||86.67|85.8077|85.34|85.1|85.06|86.36|88.62|88.81|87.395|87.1|87.78|88.69|89.29|90.83|91.09|91.99|91.675|93.67||93.35|92.88|94.335|94.15|92.46|92.49|91.72|91.72|90.25|90.43|91.26|91.48|90.52|89.48|88.045|80.87|80.22|80.11|81.54|83.2|82.65|83.45|84.73|84.33|85.38|84.87|84.255|84.09|84.6292|84.61|83.87|83.18|82.105|81.37|81.2599|81.08|81.5381|81.35|81.6|82.234|82.75|83.51|82.44|82.33|81.75|82.39|82.895|83.135|82.085|81.96|82.2517|83.41|83.295|81.35|81|80.46|81.42|82.05|82.08|82.795|82.83|81.47||81.28|80.232|81.32|81.17|81.46|81.16|80.63|80.68|80.474|79.98|79.58|78.22|78.02|78.2|78.1264|77.07|76.665|77.015|77.05|78.53|80.84|80.16|79.49|79.175|78.305|78.06|78.03|78|77.53|77.5|77.22|77.21|76.345|75.885|75.83|77|76.27|75.4|75.01|74.66|74.75||75.01|74.9|74.74|75.47|75.2|74.5|75.05|75.38|75.24|74.83||74.4|74.76|74.97|74.81|75.29|74.4975|74.735|75.1|75.85|76.08|76.245|76.185|74.28|73.765|73.7808|75.23||75.355|75.85|77.14|77.86|77.99|77.4|77.54|77.175|76.56|76.83|75.9|74.97|73.3|72.175|72.6|72.36|71.965|71.34|71.33|71.665|71.31|71|70.52|70.73|69.7|68.63|67.55|66.7|66.4|67.625|68.46|68.87|69.8|70.8|70.33|69.85|70.08|70.93|71.39|70.87||71.0662|69.55|68.8801|69.15|69.58|69.67|69.53|70.35
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|355.28|353.13|354.72|357.09|355.2|355|345.1|343.02|342.32|348.44|347.3885|350.79||356.32|354.55|348.46|359.09|355.94|357.32|362.8|356.68|353.13|349.5|356.55|355.5588|359|359.375|357.16|358.69|355.99|356.58|356.905||353.04|344.52|344.2255|336.4|327.44|328||332.2|331.47|337.02|333.04|331||337.57|337.1|341.38|342.85||342.03|340.76|339.3|342.18|348.35|362.54|363.96|362.45|366.33|370.51|370.61|375.47|384.46|384.48|390.77|390.365|392.66|393.635||393.9|395.15|389.71|382.955|369.485|367.35|367.37|373.05|378.78|385.34|383.52|383.33|386.76|381.315|382.17|375.28|373.76|369.17|357.59|358.62|361.63|358.87|360.57|358.63|359.96|357.77|361|380.93|387.26|387.51|388.23|384.56|377.35|375.82|374.36|374.13|369.08|363.85|368.25|372.32|376.3|377.715|376.61|380.61|379.9507|379.03|379.735|377.5|375.71|376.29|374.39|377.1012|375.905|374.56|367.825|360.23|364.17|360.85|357.91|358.01|361.46|362.42||361.15|359.36|359.52|359.06|359.33|357.27|356.68|354.43|354.38|353.56|351.726|353.835|348.33|343.01|342.05|341.75|340.04|338.861|337.87|336.1168|342.57|346.86|348.06|349.62|348.79|343|335.4|331.69|331.735|318.01|320.9|324.4625|322.35|319.89|316.76|313.03|306.63|298.82|297.855|296.4|294.32||293.56|292.33|294.68|295.87|295.565|293.04|292.27|300.53|299.67|298.05||298.74|295.93|294.4|296|298.39|291.77|290.18|282.09|303.01|301.955|300.04|298.205|300.82|296.35|295.78|301.04||303.45|302.855|306.075|308.67|308.88|311.235|313.14|315.6|311.93|315.64|319.715|317.35|317.47|314.58|311.66|310.95|300.635|298.3657|299.11|304.91|305.9|299.82|300.355|294.55|304.915|305.37|307.66|307.8401|306.93|313.42|315.05|319.29|321.01|327.32|330.94|329.37|328.66|332.17|331.6|337.81||344.63|344.07|341.79|340.1267|342.66|340.01|336.13|334.83
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.87|46.66|48.59|51.825|49.68|52.11|50.97|50.38|52.26|52.86|54.26|54.01||52.3|52.57|53.855|53|52.35|52.09|54.5|54.85|56.5|57.13|58.85|58.54|58.1|57.82|57.8301|60.32|59.27|56.89|56.82||55.775|55.85|56.61|54.44|72.845|73.31||73.61|76.14|76.24|76.61|77.27||80.09|79.2|81.23|80.31||79.27|80.09|78.17|78.47|78.44|81.53|83.28|83.05|84.88|83.82|84.73|86.46|87.465|84.5|95.88|97.57|97.08|98.93||99.65|100.92|101.89|100.96|96.56|93.6226|92.24|95.075|95.75|97|97.27|96.635|96.48|96.585|96.45|94.97|89.78|90.26|91.73|90.98|92.11|91.09|91.96|91.67|91.8936|92.69|95.02|96.58|100.59|99.8382|98.77|97.11|95.59|96.1|96.61|98.365|97.17|96.48|97.04|92.46|92.38|92.271|100.66|99.195|98.33|98.38|97.275|94.57|94.37|94.61|92.2|91.48|90.56|86.915|86.74|75.91|75.17|75.09|76.8|77.32|79.67|80.27||83.425|82.44|81.78|80.04|80.65|78.25|77.48|78.06|76.46|76.45|77.35|76.6|73.985|72.93|72.26|73.22|73.82|73.35|74.22|73.2396|77.24|80.75|83.5824|83.97|82.95|82.48|81.29|81.63|83.715|81.38|83.25|84.12|86.44|86.49|86.42|87.64|88.68|84.65|84.02|86.57|86.755||86.41|86.14|86.78|87.7875|86.995|86.38|86.55|88.56|86.5|91.215||90.16|85.88|86.74|89.87|106.59|101.5473|102.48|105.33|105.315|105.52|105.68|107.84|105.66|103.57|103.6742|102.74||101.38|98.82|98.7243|98.67|97.58|98.72|100.63|100.68|99.665|97.3|94.97|94|93.53|96.75|94.57|93.41|96.16|94.29|97.64|100.84|99.34|95|97.765|99.865|95.3|93.37|93.95|96.275|93.255|94.49|95.3666|97.14|99|101.31|102.75|101.025|105.605|99.54|93.8|98.49||98.78|97.35|94.6081|91.86|88.91|87.15|86.31|99.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|180.82|182.73|186.05|182.31|182.52|183.19|183.06|183.87|181.7832|185.43|184.2801|184.9301||184.99|183.67|180.95|179.77|178.7475|179.2901|177.79|175.97|171.38|170.59|173.13|174.48|172.75|175.35|174.29|173.96|172.2401|172.595|174||172.54|170.74|170.87|172.7|169.84|170.1||172.77|173.16|173.93|173.623|171.5766||170.495|168.51|171.32|172.11||170.5094|169.56|170.33|169.01|171.4|179.73|178.82|176.22|176.5295|176.04|178.17|180.285|182.12|180.37|179.29|179.415|180.75|183.6||183.2|179.985|180.07|180.65|180.2858|179.36|179.1201|179.25|176.5|177.88|178.5|178.16|178.5|176.27|173.8|171.38|170.925|167.71|166|169.03|171.6|171|171.5|169.94|172.665|172.49|173.55|173.65|173.34|172.88|174.05|172|169.5|168.85|167.07|166.15|166.42|166.7|167.07|166.651|167.5|166.32|166.13|166.41|165.88|168.1|167.25|166|165.54|164.34|163.5|163.92|164.3|162.61|161.42|160.07|161.13|159.47|162.355|163.87|163.73|162.95||164.98|164.91|165.925|166|166.45|162.43|160.795|158.99|158.34|156.95|155.86|157.5|155.4|152.81|151.77|154.7|153.055|152.63|147.14|145.74|149.58|151.52|153.02|152.81|150.95|149.79|148.46|149.67|155.9|153.48|152.67|152.765|150.97|149.73|148.21|148.29|148.34|146.5001|146.2423|146.33|145.4418||147.4|146.09|145.88|149.7|147.26|146.28|147.01|146.09|144.9|145.5||146.64|147.06|148.29|151.66|152.83|150.64|150.52|149.44|152.8|151.85|151.12|149.96|148.79|147.51|145.58|146.84||146.01|144.56|145.63|145.97|146.11|148.1|148.37|149.95|147.33|146|147.6|147.91|146.73|144.74|143.5|141.885|139.31|139.25|140.23|142.7|142.31|140.59|141.62|142.51|140.14|139.83|140|140.13|139.54|141.36|143.82|144.65|144.5639|147.86|149.26|147.67|147.42|149.395|149.4|153.015||154.7|151.72|150.66|150.96|151.73|154.83|153|152.25
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60.43|60.4|62.5|63.56|64.21|64.16|63.22|62.96|62.17|64.165|64.7675|64.28||64.4012|63.66|62.64|63.84|64.33|65.16|65.81|64.54|64.82|65.06|65.63|64.59|63.04|64.12|65.49|65.25|64.54|66.365|66.38||65.3501|64.7091|64.88|62.48|60.35|61.28||63.76|65.04|66.3849|67.23|67.53||66.3|64.24|66.06|67.57||67.15|66.77|66.67|66.65|68.49|73.73|73.82|72.5501|72.94|72.72|74.02|76.13|73.925|73.17|73.5468|73.24|75.39|77.76||78.01|77.28|78.56|79.53|78.08|76.64|75.33|74.4001|75.1|75.88|75.77|76.83|80.67|79.53|79.38|77.925|75.79|73.62|74.33|75.58|77.58|75.355|76.79|76.57|75.68|75.11|76.135|76.43|74.19|72.59|71.82|70.335|67.31|67.49|66.33|66|66.19|65.6|67.2|67.43|68.72|68.405|68.89|69.25|69.38|69.95|71.14|71.49|71.37|71.53|69.35|69.0704|68.89|68.53|66.5523|63|62.73|61.36|62.1999|63.59|63.86|63.72||66.02|65.98|66.29|64.79|65.655|64.46|63.61|62.9|62.93|63.0262|62.43|62.678|61.84|60.665|60.27|61.27|61.44|60.93|59.38|57.265|61.8|65.56|66.03|64.84|63.97|63.645|60.95|61.185|61.34|59.855|60.015|59.39|61.54|62.95|62.07|61.57|59|56.575|55.18|55.08|54.93||55.37|53.8694|54.78|55.63|54.755|54.9|55.245|54.975|55.02|56.27||56.58|55.955|55.9|55.28|54.93|52.36|52.79|52.62|53|52.89|52.37|52.58|51.38|49.74|48.5001|50.04||50.17|49.95|51.4|52.18|52.42|52.72|52.82|53.96|53.67|52.56|51.505|50.77|50.22|51.11|51.9601|51.345|49.4201|49.3|49.66|50.88|50.21|49.71|51.455|50.115|48.94|48.22|48.115|48.68|47.22|49.082|50.845|51.255|50.38|53.32|52.18|50.38|50.7|50.5913|50.65|52.8||54.265|51.4|50.66|52.56|52.77|53.54|50.89|50.035
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|329.33|324.825|332.28|334.78|335.425|338.54|334.195|332.7|333.5834|337.35|339.2636|335.71||336.53|333.24|331.67|336.54|336.11|335.86|330.49|352.655|351.01|347.44|354.433|355.35|351.4|350.5022|349.35|347.46|348.11|349.93|351.37||345.875|342.81|344.01|336.96|328.59|331.48||332.77|332.8001|333.14|333.06|334.9||338.96|336.47|341.54|343.62||343.47|340.19|336.7|337.36|338.2|347.25|350.58|352.79|355|355.11|351.35|352.88|355.625|359.305|361.66|362.26|366.64|369.105||369.01|367.655|367.5|361.07|356.05|353.0392|352|356.65|356.705|356.93|361.25|360.08|360.19|354.125|350.2102|347.32|325.19|329.68|328.87|330.01|332.68|328.3201|329.42|324.63|323.22|321.27|322.05|323.325|322.53|304.47|296.3|295.44|291.149|287.44|285|285.49|284.38|284.4071|286.08|286.0439|287.14|285.04|285.49|288|285.25|282.8|283.905|282.71|281.64|282.605|280.265|279.74|280.05|278.75|273.08|269.58|273.62|271.925|268.8975|270.78|277.3|277.83||279.83|280.42|279.73|281.24|282.18|278.0054|277.2|276.05|274.6|275.49|274.445|273.91|270.37|267.9525|267|270.8|270.835|268.91|271.85|266.56|272.92|276.722|283.69|280.36|278.95|276.64|270.45|269.34|273.28|269.26|269.14|266.5542|275.59|271.37|269.82|268.22|264|256.54|255.63|255.26|252.98||255.81|255.74|255.91|258.84|258.53|259.14|261.15|266.75|264.46|267.355||267.65|262.03|261.29|265.26|267.56|264.56|267.16|265|266.28|266.325|265.58|265.47|266.31|265.715|264.63|269.31||269.5652|269.47|274.78|275.68|277.6936|275.55|276.63|278.77|277.6|278.97|280.21|276.32|275|275.06|272.954|268.0042|266.51|267.54|267.3|270.6|270.01|269.81|271.36|267.66|267.13|261.95|261.33|281.74|279.865|284.72|288.1225|290.09|289.21|291.61|292.94|292.31|292.43|292.07|290.79|293.59||295.785|293.17|290.78|290.77|290.5|292.17|288|285.85
00438|7956|/equities/southern-co|SnP500/R1000VALUE|88.375|89.76|89.34|88.33|87.95|88.225|88.93|88.0688|87.1|84.5|85.38|84.67||85.48|86.025|85|84.29|84.18|83.16|82.9|83.23|82.78|83|83.43|83.5|82.69|83.53|82.865|82.05|82.1295|82.46|84.1||83.35|81.96|82|81.41|80.5|81.2||81.31|80.97|80.46|82.1|81.813||81.65|82.03|82.26|82.5||82.71|81.9595|81.4|81.38|81.45|81.38|81.815|82.71|83.18|83|83.24|83.8503|84.5|85.89|85.5|86.24|87.64|88.915||89.34|88.14|87.41|87.58|87.37|87.8|87.14|86.84|86.67|86.61|86.78|87.6|88.14|87.15|86.37|87.11|87.78|87.5|88.3|90.12|89.04|89.63|91.76|91.81|93.33|92.8301|92.114|92.61|92.02|92.015|90.6|90.3555|88.75|88.32|88.21|88.81|88.8|88.67|89.35|90.19|90.12|90|89.55|88.91|88.645|88.915|89.485|89.53|88.47|88|88.47|89.11|89|88.22|88.3135|88.14|89.3401|88.4|88.22|88.87|88.41|86.36||85.63|84.88|85.51|85.6501|86.19|86.035|86.03|86.66|86.56|86.52|86.75|86.265|86.581|86.805|86.47|85.615|86.25|86.5|86.44|86.4|86.42|83.33|82.285|82.54|82.2|81.82|81.315|81.51|81.29|81.33|81.04|81.06|81.18|80.26|79.3|79.63|78.61|77.79|77.71|77.62|77.47||77.56|77|76.96|77.1799|77.505|77.45|77.81|78.37|78.3|77.66||77.25|77.44|78|77.81|77.83|78.045|77.61|77.89|78.59|79.165|79.56|79.28|78.15|76.87|76.64|77.28||77.25|77.115|78.56|79.25|78.97|78.23|79.23|79.03|78.37|78.34|77.84|77.1|76.66|75.2|74.88|74.91|74.635|73.2|73.23|73.67|73.14|73.215|72.11|72.55|71.66|70.7|69.43|68.02|67.53|67.95|68.32|68.96|68.97|69.86|69.63|69.1583|69.66|70.8|71.09|70.56||70.8|69.6|69.15|69.52|69.79|69.87|69.89|69.02
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.22|29.35|30.1802|30.475|30.195|30.31|29.92|29.9|29.68|30.05|29.74|29.79||29.81|29.29|29.3854|29.585|30.065|30.81|30.75|30.58|30.14|29.95|30.51|30.952|31.455|31.705|31.93|31.75|31.81|31.82|32.34||31.86|31.2|32.675|32.72|32.26|32.69||32.16|32.57|33.76|32.35|33.26||33.53|33.21|33.795|33.75||33.755|33.2|32.53|32.355|32.44|32.41|32.63|32.85|33.225|33.4|33.29|33.81|34.06|34.39|33.08|32.77|32.32|32.17||31.71|31.79|32.22|31.68|31.61|31.45|31.745|32.03|31.76|32.29|31.88|31.5548|31.7|31.25|31.05|30.985|29.93|29.9|30.53|30.51|31.06|29.82|29.45|29.125|28.58|30.275|30.02|30.165|29.95|29.99|30.52|30.435|29.965|29.97|30.0103|30.51|30.49|30.75|30.95|30.015|29.164|29.05|29.395|29.445|29.74|28.355|29.56|28.83|28.7|28.83|28.38|28.1801|28.365|28.65|28.32|28.21|28.25|29.38|29.43|29.615|29.29|29.205||28.835|28.65|28.26|27.985|27.98|27.04|26.56|26.4201|26.46|26.38|26.15|25.78|25.17|25.32|25.3|25.015|24.53|24.29|23.87|23.58|24.88|26.03|26.75|26.18|26.15|27.03|25.77|26.475|26.85|26.81|26.7|27.33|28.13|27.71|27.21|26.9|26.4|27.38|27.165|26.98|26.94||28.295|27.91|27.73|28.1|27.98|27.23|28.35|28.2723|27.83|28.06||28.28|28.15|27.75|27.83|28.08|28.01|29.35|27.44|27.78|27.52|27.59|27|26.06|25.4202|24.6|26.4||26.36|26.54|27.69|27.79|27.655|27.77|27.81|27.54|27.955|27.4|27.12|26.88|26.86|26.87|26.22|25.945|25.715|25.565|25.925|26.33|26.73|26|28.95|29.05|29.38|29.11|28.89|28.41|27.46|27.645|27.41|27.76|27.77|28.36|28.26|27.8|27.9|27.97|28.04|29.1||29.12|28.51|28.385|28.25|28.435|28.29|28.1301|27.9092
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|82.1584|80.99|83.8|85.34|85.54|87.36|86.53|86.16|87.26|88.29|86.73|86.36||86.94|85.39|84.32|84.95|84.38|84.42|85.47|82.087|85.2|82.82|87.72|88.09|88.27|88.23|88.2|88|86.29|85.8904|84.86||84.095|82.24|83.22|80.92|79.68|79.46||79.51|80.91|81.38|79.3754|79.75||80.03|78.9|80.02|80.25||80.515|80.48|79.61|78.83|79.03|82.15|82.38|81.94|82.63|83.77|82.97|83.61|83.83|84.35|85.765|87.52|87.79|88.82||89.6|88.68|90.09|87.86|85.25|85.09|84.92|84.73|85.29|85.12|85.72|87.41|89.78|89.92|91.51|89.98|93.57|93.47|93.15|92.76|93.21|89.26|102.66|101.81|102.43|102.28|103.45|105.5|104.83|104.55|106.11|106.88|106.4|106|105.555|106.14|105.2801|105.67|106.44|106.68|107.4|108.25|108.045|108.72|107.06|105.35|106.385|106.565|105.66|105.79|103.13|101.97|101.39|98.26|96.48|94.15|95.07|95.76|96.82|98.02|99.2|99.26||100.5837|100.2601|99.57|98.8401|100.47|97.71|97.7|96.88|96.31|97.0137|96.075|95.56|95.1694|93.245|92.855|93.15|94.0867|93.03|95.33|92.03|95.13|100.82|104.06|102.2701|95.1|91.02|86.17|86.27|87.12|86.02|86.3|86.855|88.57|87.31|86.64|87.37|84.38|80.64|80.79|80.13|78.81||79.14|77.83|77.7|78.885|80.75|80.68|81.61|84|82.8385|83.32||83.51|83.2|82.62|84|86.14|80.62|81.31|82.13|82.94|83.02|82.97|85.29|85.3|83.3|82.89|84.65||85.58|85.35|87.03|88.07|89.42|89.41|89.38|91.06|91.1|89.86|88.4359|85.77|85.77|87.23|86.56|84.49|83.02|89.9|90.27|90.33|88.71|87.38|89.81|89.43|88.185|88.75|88.48|89.03|89|90.185|91.12|92.17|92.12|95.56|95.17|94.605|94.84|94.15|93.8601|95.45||96.33|93.945|93.44|94.135|94.4|93.11|90.86|88.08
00441|7967|/equities/state-street|SnP500/R1000VALUE|91.33|91.07|96.36|97.325|96.5|96.8|96.42|97.7|98.63|97.7|99.21|98.7656||98.97|97.81|97.13|97.02|97.75|99.08|99.2704|98.4|98.1|97.38|101.195|101.2716|99.96|99.28|98.87|97.02|96.7701|96.95|97.035||94.49|99.14|97.65|94.63|92.87|93.7||96.807|97.23|98.07|96.72|97.32||97.74|96.88|98.22|98.41||98.15|96.9|94.83|95.21|94.69|98.44|99.63|99.52|99.305|98.53|98.16|98.6|97.355|97.24|96.69|97.71|97.67|98.51||98.39|97.86|97.854|96.4|95.42|94.57|94.615|95.2001|94.18|93.96|95.13|95.18|95.57|93.8|95.07|95.97|92.03|92.01|92.71|92.16|92.69|92.47|90.82|90.37|91.315|89.5|89.3503|89.78|91.21|92.16|92|89.34|89.625|89.09|88.65|88.06|87.24|86.63|86.76|85.045|85.7|86.4|87.3|87.86|87.92|88.18|88.5|88.65|87.6|87.41|86.58|85.45|83.61|82.85|81.86|80.54|82.07|82.48|82.835|84.945|85.23|85.63||85.93|84.36|84.29|84.14|84.16|82.545|80.79|80.105|80.18|80.88|80.26|79.83|78.37|77.575|77.205|77.29|76.98|76.35|76.85|76.95|80.25|82.93|84.91|85.13|84.59|84.58|82.92|82.86|83.49|83.33|84.06|83.88|83.645|78.15|78.4|76.61|75.63|74.15|72.92|72.65|73.07||73.785|73.195|73.15|73.06|71.96|71.96|71.97|72.215|71.8|72.05||71.45|70.2|70.29|70.68|71.78|70.67|73.42|74|74.19|74.325|74.25|74.45|74.3|73.435|72.59|73.64||74.87|74.31|76.2|77.01|77.04|77.35|77.3|76.89|76.22|76.02|76.4839|75.13|75.05|75.29|74.53|73.48|72.845|72.26|72.41|73.12|73.03|72.6|73.6|74.03|73.21|73.11|72.54|72.13|72.72|74.44|73.23|72.85|74.32|76|75.7|74.51|75.89|76.74|76.84|76.41||76.2041|76.13|75.65|75.63|75.41|73.965|72.13|72
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.94|61.35|61.01|60.91|60.865|60.83|60.83|60.88|60.83|60.81|60.86|60.86|60.81|60.81|60.745|60.71|60.805|60.87|60.86|60.87|60.93|61|60.93|60.9|60.94|60.86|60.85|61|61.65|61.65|61.66|61.695|61.68|61.68|61.68|61.68|61.68|61.67|61.64|61.61|61.48|58.875|58.97|58.95||58.9175|58.55|58.66|58.585|58.61|58.725|58.59|58.5|58.725|58.735|58.725|58.75|58.73|58.65|58.65|58.35|58.21|58.01|58.21|58|58.335|58.5|58.5|58.47|58.47|58.4|58.31|58.41|58.545|58.42|58.27|58.09|57.95|58|58.11|58.21|58.26|58.21|58.12|58.265|58.15||57.9|57.48|57.525|57.68|57.34|57.2|57.55|57.52|57.52|57.75||58.261|58.09|57.77|57.87|58.295|58.7|58.885|58.915|58.98|59.1|59.02|58.87|49.19|48.8759|48.4744|48.93||44.52|44.61|44.66|45.2|45.23|46.48|45.86|46.35|46.445|46.42|46.62|46.67|46.81|47.2422|46.64|45.16|43.99|44.18|44.71|45.311|45.78|46.3|49.72|50.24|49.9|48.81|48.47|48.365|48.61|48.97|49.07|49.77|50.12|51.3|51.52|51.585|51.2|51.11|50.96|51.905||52.71|52.73|52.54|51.98|52.1|52.36|52.56|53.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|387.01|388.77|388.35|379.61|388.5095|389.335|385.07|380.51|380.1|383.3|384.26|379.36||384.5|383.44|382.04|389|390.37|390.61|395.91|393.415|388.24|387|390|389.3|386.77|394.59|394.54|389.815|389.45|388.89|387.9||379|372.07|363.66|359.32|360.76|361.16||354.7257|351.85|358.02|358.3|356.8201||358.24|358.67|364.79|367.48||366.5597|362.44|356|356.3|358.49|368.05|372.445|373.15|374.62|375.26|381.09|378.75|383.09|379.82|387.96|386.46|388.67|386.46||387.82|384.9062|379.5|381.48|384.57|382.25|385.89|389.03|380.21|382.4|385.34|380.56|376.14|370.83|366.12|364.615|363.05|364.125|357.78|355.56|357.9|353.45|354.15|351.2857|359.89|360.83|363.085|366.21|360.215|359.04|356.14|357.09|354.88|352.93|351.79|349.05|346.56|343.95|347.81|350.72|351.3|355.36|356.84|359.77|358.3101|358.75|359.365|365.56|362.6|362.62|359.66|360.83|370.01|366.93|364.705|358.4601|362.78|360.86|355.72|354.18|356.7901|357.79||356|355.9|353.6|354.27|352.925|350.14|345.55|342.54|340.9629|336.93|333.255|332.98|328.24|325.37|323.725|322.03|320.78|319.07|316.01|314.93|324.01|324.09|320|328.48|330.08|325.34|326.87|337.92|340.79|339.38|331.97|330.17|331.275|328.01|327.82|336.2|336.56|333.75|332.79|333.5|330.2||331.76|332.01|335.49|338.08|339.45|336.12|336.265|339.02|339.41|340.666||344.455|341.74|341.01|341.72|345.12|341.05|344.76|348.215|344.52|341.51|338.53|336.88|337.35|338.915|336.2|335.77||330.69|329.87|332.46|328.58|329.21|330.46|331.35|324.3|322.5|323.51|330.15|329.29|327.6|326.63|324.59|326.701|322.51|320.715|336.32|334.67|334.44|333.33|334.2|327|323.75|324.68|326.59|334.59|334.19|337.97|339.31|344.15|345.79|347.42|347.41|348.19|346.8301|350.22|348.45|353.39||355.685|351.89|350|349.845|348.805|351|351.52|353.56
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|54.45|54.14|56.91|59.23|58.89|59.34|58.66|59.265|61.02|62.55|63.4|64.63||63.91|63.42|63.31|64.82|64.61|67.2|67.73|66.4|65.56|65.56|68.64|68.57|66.55|64.49|68.86|69.75|70.05|69.4|68.93||67.45|67.23|67.025|65.22|63.0627|63.385||65.06|65.86|67.05|65.23|64.55||64.755|63.985|65.44|65.98||65.5|64.63|63.8|63.68|63.22|66.89|67.285|67.71|67.65|66.6|66.81|67.83|66.9875|66.43|66.055|66.88|66.64|67.42||66.4601|66.0848|66.28|65.04|64.4|63.8|62.3032|63.935|64.61|64.32|64.9701|64.9|64.375|63.75|64.44|64.53|55.11|54.42|54.87|55.1|55.95|55.56|55.29|55.03|54.75|54.555|55.19|55.55|55.04|56.03|54.01|53.18|52.625|51.77|51.41|51.14|51.02|51.22|50.62|48.695|48.88|48.28|49.15|48.95|47.96|47.895|47.59|49.675|50.39|49.58|48.36|47.52|46.515|46.69|45.445|44.63|44|47.66|47.15|48.31|48.78|49||49.66|49.27|48.53|48.6|48.56|47.2|47.01|46.76|46.78|46.7|45.84|45.82|45.62|45.33|45.415|45.77|44.87|44.22|43.56|41.995|44.85|48.22|50.785|50.73|50.44|50.6|49.56|49.75|50.3|49.35|49.85|50.53|49.88|50.4|50|48.87|48.09|47.64|47.37|47.2|46.71||47.16|47.71|47.37|44.45|43.835|44.46|44.73|44.25|44.07|43.815||42.99|41.76|41.67|42.475|43.3|42.415|43.38|42.7|42.89|42.35|42.5|42.995|42.84|42.33|42.25|43.045||43.13|42.565|43.47|44.01|43.89|43.53|42.58|43.51|44.86|44.89|45.505|45.32|45.02|45.22|45.945|45.3|44.02|43.255|43.94|44.265|44.52|43.8|42.7|42.01|41.615|41.01|39.85|39.67|39.74|40.09|40.31|40.585|40.85|42.12|41.42|40.93|41.07|40.635|40.535|41.72||42.07|41.64|41.37|40.79|41.53|42.015|41.9|41.67
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.13|74.835|75.37|74.8|73.945|73.67|73.51|72.86|71|70.44|70.05|69.78||70.98|69.92|69.93|69.9919|69.945|70.89|70.93|70.56|70.6|71.9213|72.4|71.665|71.85|71.5206|75.1742|73.23|73.14|73.05|72.81||72.95|72.62|73.95|73.23|73.4|73.46||73.645|74.37|74.63|74.485|75.64||76.21|75.68|76.575|76.84||76.562|75.82|75.8293|76.41|76.93|77.88|79.25|79.24|77.34|80.23|80.1|80.27|80.49|79.85|79.03|76.34|75.57|76.23||76.59|76.17|76.015|75.21|73.66|73.32|74.31|74.34|74.7|74.83|75.75|77.25|77.34|76.77|76.38|76.1|75.17|74.89|74.74|74.16|73.2|72.49|74.275|73.78|72.67|74.15|74.3|74.635|75.17|75.1|75.034|75.46|74.13|73.62|73.37|74.42|74.03|74.5|75.24|76.065|77.09|77.27|77.07|76.77|76.73|76.19|75.465|74.6|73.83|73.695|74.33|76.67|76.905|75.89|75.79|76.2|78.03|78.37|78.41|77.795|77.93|77.835||77.51|76.3|76.03|76.16|76.82|76.91|76.74|76.62|76.48|76.34|75.43|75.1|75.405|74.4525|74.91|74.81|75.31|75.2|74.54|74.08|75.22|75.595|75.6949|72.74|71.5|72.2|71.2|70.42|73.07|73.01|73.4994|74.31|72.705|71.38|71.55|71.71|69.74|69.03|69.13|69.25|69.1||70.05|69.47|69.74|71.06|72|72.135|74.2|73.18|72.565|72.59||72.54|70.71|70.225|70.14|71.08|71.65|71.9|72.4|71.93|71.98|72.53|72.33|71.25|71.52|71.4375|72.14||72.13|72.34|72.26|74.96|75|75.6|76.09|75.46|75.51|75.53|74.95|74.425|74.45|75.44|74.84|74.15|73.06|72.89|74.16|76.9|76.56|76.601|76.6|76.81|76.61|75.81|75.445|74.66|75.41|75.19|75.13|76.41|76.68|76.76|76.17|75.54|76.505|79.8|80.32|80.55||81.09|80.93|80.79|80.58|81.3503|80.64|80.44|80.85
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|99.4601|98.7|103.52|103.7001|103.67|104.56|105.7421|104.695|105.71|107.685|106.9|106.63||107|106.08|106.46|108.645|109.41|109.29|110.77|109.7201|114.32|113.19|115.83|114.58|113.77|113.1|111.54|113.01|112.25|112.04|113.23||112.802|111.49|112.92|110.94|107.63|108.04||111.69|112.09|114.171|113.18|112.85||112.4693|113.2002|114.84|116.42||115.26|114.61|112.11|112.53|112.73|117.62|118.91|118.62|120.94|121.62|122.16|123.45|123.375|123.5|122.7601|121.91|123.06|122.74||123.23|122.04|120.78|118.135|116.89|116.08|116.57|118.05|118.42|118.25|118.17|117.4001|117.82|117.48|119.59|119.55|111.77|111.12|108.615|109.27|111.71|111.35|110.93|111|110.59|109.05|112.91|113.795|112.88|111.38|110.025|109.31|108.205|108.165|106.43|106|106.21|106.14|106.972|105.775|106.8275|106.7|107.88|109.255|108.51|107.34|108.08|107.76|107.5|109.4839|107.8835|106.18|104.46|104.25|102.63|101.36|102.03|102.2225|101|103.2801|103.86|104.11||104.3475|104.81|107.07|107.62|108.81|109.31|108.62|107.58|108.408|107.74|107.31|107.05|105.48|104.43|104.42|104.42|104.01|102.7|103.08|100.49|105.66|111.11|113.38|112.6|110.3155|109.54|114.19|113.89|115.11|114.54|114.6|116.32|117.981|118.84|118.22|117.405|116.79|114.6|114.12|114.03|114.08||114.24|113.8|113.6|114.84|115.17|116.345|116.54|118.1|117.42|116.7||116.57|113.93|113.36|115.9|117.23|113.82|114.35|114.46|115.39|115.54|116.17|115.8|115.55|115.1|114.22|115.86||116.92|116.47|117.155|116.16|116.225|115.685|114.2|114.41|113.23|111.79|110.33|110.42|110.13|111.19|111.62|111.2|110.13|109.1|109.42|111.12|111.59|107.43|110.2382|110.44|108.38|108.21|108.27|111.36|111.59|113.35|114.54|116.52|115.81|117.32|117.41|114.88|116.17|118|118.01|120.03||120.85|118.525|117.8|118.04|118.435|119.02|114.08|114.21
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|79.67|79|83.39|83.4864|83.99|84.595|81.68|82.73|84.3|85.81|87.31|88.09||85.76|85.2|81.23|78.77|78.34|78.99|81.5|72.5|72.68|71.33|72.17|74.68|73.78|72.2617|71.77|73.53|72.55|73.215|71.87||70.0201|68.145|67.365|67.38|65.0932|66.61||67.0201|67.21|67.281|65.97|65.17||65.225|64.68|65.54|65.06||64.64|63.89|62.13|62.43|62.03|63.6|63.615|61.49|61.37|61.35|61.09|61.7|62.0301|63.25|63.05|63.68|62.36|61.35||60.45|60.55|59.74|57.84|54.98|54.99|55.07|56.19|56.42|55.1623|51.15|49.84|51.34|50.37|51.25|49.29|48.25|47.22|46.77|47.33|48.105|48.42|50.42|48.5|43.58|43.07|43.79|44.36|44.725|45.13|45.21|45.11|45.06|44.58|44.39|44.79|45.025|45.43|45.89|45.22|45.59|45.34|46.65|46.96|46.08|44.96|44.8|42.95|42.06|42.48|43.01|43.15|42.76|42.31|41.38|40.41|40.32|40.24|40.075|41.03|40.81|40.97||40.3|40.1103|39.4|39.93|40.43|40.43|40.1|40.55|40.15|40.01|39.095|38.09|37.79|37.47|37.13|37.45|36.685|36.235|36.4|35.23|37.47|38.86|39.71|39.29|40.16|40.03|39.36|39.74|40.56|40.6|40.98|41.48|42.59|42.49|42.31|43.84|42.98|41.56|41.297|40.33|39.59||40.12|40.42|41.45|41.01|40.99|41.19|41.81|41.5|41.01|40.98||40.85|41.42|41.44|42.305|42.705|42.71|43.09|42.99|43.39|42.715|43.005|43.5842|42.24|41.2304|40.94|41.18||41.65|40.974|41.39|42.115|42.14|42.175|42.41|42.24|41.76|40.48|38.99|37.5011|38.52|38.87|39.34|39.03|38.72|39.155|39.9|40.18|39.4|38.945|39.03|38.73|40.06|40.4001|40.09|40.22|39.975|40.585|41.045|41.01|41.165|42.26|42.74|42.64|42.89|44.805|45.37|47.205||46.77|45.74|45.36|45.49|46.945|47.32|46.13|46.24
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|114.1|112.53|119.92|122.36|122.37|123.645|125.9024|123.69|123.93|127.8|129.47|127.75||127.36|126.99|126.82|130.21|130.29|130.29|134.13|133.8|133.275|132.08|137.44|139.425|139.95|140.61|137.48|136.66|135.04|135.41|134.12||130.89|127.92|134.48|135.66|137.87|138.445||136.26|138.35|137.02|135.15|135.46||134.29|133.8301|135|132.44||131.18|129.2|129.35|130.41|130.61|129.9|131.76|133.34|135.22|134.51|133.3|133|130|128.5|129.04|128.92|127.87|130.17||127.18|126.5|127.51|121.26|120.59|120.21|154.01|152.78|151.92|152.85|154.75|153.73|149.9|149.63|147.6|145.08|149.5295|149.8|150.11|148.09|147.69|147.72|149.28|150.95|148.62|147.41|148.65|150.0567|154.7144|155.51|158.4518|158.44|156.55|156.43|152.325|150.25|148.81|147.91|151.32|147.5401|149.96|151.37|154.22|154.78|155.1239|154.16|155.5|152.91|153.94|155|152.4|151.07|150.71|149.48|146.61|144.67|147.35|149.95|150.72|150.67|148.87|151.35||152.19|152.47|155.69|157.76|157.97|156.74|156.4214|158.97|142.88|144.42|140.89|140.5601|135.51|133.67|134.12|132.75|133.07|133.34|133.25|132.42|138.04|146.08|147.925|146.76|145.14|147.25|145.99|145.3|149.64|148.72|149.36|151.84|154.04|151.39|150.91|150.81|146.5|143.405|147.23|147.785|144.5||144.37|144.46|145.07|146.12|145.3|144.92|146.34|146.72|143.99|141.73||142.42|140.8|139.38|144.55|145.1|145.92|145.57|144.15|145.05|146.75|150.11|151.38|148.76|147.92|145.5|144.53||143.56|141.76|139.98|154.65|155.96|159.1|159.72|157.04|158.58|160.59|161.7|159.04|158.99|159.84|156.5|157.81|155.8|156.33|160.42|162.06|164.14|163.1777|164.79|166.1|166.0342|166.77|165.09|163.87|162.2101|164.96|165.7814|170.385|168.75|169.26|169.62|170.03|171.975|175.1|175.09|177.66||174.685|173.54|172.16|169.73|168.49|168.97|167.38|166.3
00449|19701|/equities/te-connectivity|SnP500|148.285|145.6593|149.85|150.62|151.5|151.84|151.55|153.2|153.225|153.195|153.21|151.015||151.6|147.59|145.19|147.87|147.59|145.295|146.44|144.705|144.18|142.6|147.83|147.81|147.35|147.24|147.47|154.32|153.73|150|145.2||144.485|142.21|143.05|140.2|138.242|140.38||141.8401|142.82|142.33|139.8|139.84||142.54|141.52|144.28|144.64||143.39|142.51|142.23|143.51|144.66|147.06|148.66|149.2074|148.867|149.79|149.87|151.28|152.01|152.34|151.29|151.6|152|150.47||149.725|149.6|152.65|148.92|147.33|145.39|145.65|147.4|148.08|152.7023|153.74|153.225|153.52|154.53|154.22|153.19|147.99|148.0275|146.8|145.51|146.62|149.9|149.17|147.21|145.705|144.97|144.07|146.82|147.6701|144.37|144.69|145.92|146.32|145.75|146.31|145.9|143.97|143.615|143.67|144.58|146.075|146.8|148.77|149.16|147.665|145.28|147.9|147.645|146.72|148.48|145.77|146.31|144.9387|144.45|142.29|140.6|143.62|143.45|142.93|145.81|146.645|147.78||151.9|151.03|150.87|151.35|152.37|151.065|150.4|151.2|149.9|148.78|148.06|146.3|145.03|145.05|143.89|142.5|141.66|141.93|142.9|141.69|144.89|149.25|151.35|152.26|154.37|155.45|154.37|152.65|150.4|149.94|150.59|156.19|157.02|156.45|155.93|155.08|153.95|150.145|149.735|149.61|147.66||148.49|147.53|147.78|148.71|147.815|147.16|148.13|151.09|149.55|149.72||150.55|146.67|144.95|148.35|149.54|148.14|148.52|148.47|149|148.16|146.97|147.92|146.58|147.1822|147.38|150.065||150.68|149.83|151.17|150.9|150.2|150.57|150.97|149.795|148.05|146.675|145.88|144.49|142.48|142.92|141.15|140.26|137.61|139.42|141.43|141.44|140.02|138.49|138.37|142.98|140.39|140.115|140.29|140.925|141.8275|141.54|142.8|143.72|144.16|146.34|144.47|143.46|143.915|142.82|141.74|143.615||144.86|142.73|141.4375|141.59|143.12|142.48|140.08|139.77
00450|13843|/equities/fmc-technologies-inc|SnP500|25.99|26.225|28.03|28.41|28.02|27.51|27.63|28.11|28.7|30.33|30.59|30.43||30.12|30.06|30.6|31.51|31|30.58|30.53|31.0206|29.88|29.33|29.955|30.14|29.99|30.4|30.19|31.33|31.58|31.88|32.38||32.485|32.04|32.11|32.01|31.65|31.6284||31.79|31.57|31.32|29.75|29.17||28.93|28.58|28.87|28.89||28.46|28.41|28.36|28.375|28.71|29.23|30.5|30.8|30.33|29.96|30.09|30.29|30.705|31.648|30.82|31.2|30.96|30.975||30.915|30.38|30.43|30.16|29.285|28.72|28.2|28.495|27.95|28.12|28.125|28.95|28.79|28.25|27.86|27.24|26.29|26.36|26.22|26.2|25.95|25.8|25.65|26.09|25.31|24.89|25.21|25.39|25.48|26.2|26.24|26.15|26.78|27.32|27.055|26.7|26.62|27.335|26.96|26.85|26.93|25.882|25.38|25.16|25.14|26.32|27.61|27.07|26.46|25.73|25.23|24.98|24.37|24.085|23.35|22.985|23.17|23.525|23.935|25.04|25.16|25.34||26.24|26.63|26.17|26.51|26.715|26.21|25.875|25.92|25.85|26.86|26.68|26.54|25.86|25.81|26.02|25.84|25.21|25.16|25.515|25.32|26.62|28.42|29.16|28.86|28.7|28.48|26.91|27.215|27.86|27.94|27.54|27.485|27.3|27.94|26.895|26.645|26.33|25.99|25.85|25.81|25.76||26.19|26.17|25.98|25.89|25.59|25.405|25.32|24.8|24.49|24.57||24.43|24.04|23.94|24.235|24.68|24.38|24.39|24.08|24.12|24.12|23.88|24.28|25.9|25.8|25.6|25.79||25.7|25.43|25.21|26.195|26.47|26.47|26.34|26.175|26.1676|26.42|26.42|26.75|26.52|26.28|26.175|25.68|25.55|25.27|25.575|26.19|26.1|25.9|25.48|25.195|24.82|24.86|25.055|25.09|24.95|25.33|25.63|26.28|26.13|26.04|26.62|26.5045|26.34|26.4001|25.39|24.9443||24.95|24.785|24.925|25.34|24.98|24.865|24.58|24.431
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.68|70.14|73.67|73.4446|72.81|72.68|72.53|72.1217|71.67|72.07|71.94|71.94||72.03|72.92|72.62|73.505|73.9|74.26|74.34|74.17|75.255|74.1175|76.215|76.245|76.06|76.8|77.224|77.17|78.06|76.02|80||79.12|78.42|78.12|76.98|75.19|75.28||74.89|75|75.18|75.0902|75.23||76.05|75.34|76.2|76.695||75.7|75.48|75.36|75.76|76.03|79.86|80.6|80.67|80.97|81.91|81|82.0258|82.37|82.935|84.51|84.745|84.79|85.07||85.01|84.24|85.58|84.135|81.79|81.3401|81.165|83.17|84.87|86.03|86.95|86.83|87.869|87.46|87|86.13|82.13|81.44|80.35|80.37|80.755|81.68|82.5|81.87|80.54|86.48|86.7001|89.05|89.54|87.59|87.525|87.76|87.42|86.35|85.32|84.51|84.31|85.42|86.13|85.54|86.755|86.46|87.03|86.8115|85.82|84.98|85.8|86.45|87.3973|88.35|87.21|88.0402|87.83|86.92|85.71|84.2|85.6|86.09|85.55|86.57|88.18|88.5||89.43|89.8937|89.54|89.4|89.95|88.802|88.13|87.79|87.5|87.61|87.535|86.55|85.63|84.54|84.45|84.44|83.25|83.36|84.355|83.52|86.67|89.78|92.03|91.73|91.11|91.62|90.08|89.76|91.72|90.2|90.2|90.5|91.98|91.19|88.82|88.5001|86.5|85.205|85.08|85.072|84.51||85.595|85.15|85.205|85.405|85.93|85.525|85.67|86.8|85.9|85.7591||85.32|84.62|84.11|85.15|85.7|84.91|85.24|85|85.495|85.91|86.18|86.34|86.15|85.92|85.85|87.39||87.96|87.45|88.53|88.59|88.42|87.73|87.36|87.56|87.46|87.7|88.17|86.985|86.7|86.82|85.94|85.19|84.42|84.12|84.51|85.52|84.32|82.02|93.63|94.185|93.0401|92.64|92.26|91.81|92.53|92.895|93.68|93.86|94.58|95.39|96.62|95.74|94.97|94.13|94.05|95.14||95.836|96|95.5501|95.41|95.27|94.81|93.66|93.21
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|10.65|10.74|10.98|10.75|10.38|10.7016|10.6|10.36|10.55|10.42|10.25|9.88||9.91|9.9|10|10|10.52|10.54|10.49|10.405|10.33|10.39|10.92|11.11|11.07|10.81|11.18|11.57|11.08|11.09|11.69||11.71|11.705|11.75|11.71|11.57|11.955||12.09|12.835|13|13.015|12.9615||12.66|12.34|12.58|12.76||12.88|12.775|12.36|12.24|12.49|12.8|13.11|13.085|13.51|13.505|13.41|13.22|13.01|13.2|13.01|13.03|12.88|12.96||12.645|12.53|13.05|12.97|13.04|13.16|13.46|13.73|13.75|13.575|13.38|13.27|13.33|13.295|13.62|13.845|14.81|14.86|14.68|16.35|16.37|16.37|17.0341|16.9|16.85|16.83|16.73|17.085|17.19|17.175|17.52|17.37|17.302|17.08|17.33|17.6|18.12|18.4814|18.77|19.1|19.77|19.62|19.85|19.85|19.52|19.16|19.1|18.92|18.74|18.85|19.055|19.08|18.58|18.21|17.69|16.75|16.22|16.11|16.18|16.83|16.72|16.65||17|16.975|17.12|17.34|17.89|17.75|17.535|17.33|17.24|17.19|17.16|16.9|16.6299|16.635|16.44|16.195|16.3|16.3|16.27|15.995|16.85|17.6|17.66|17.38|17.325|17.37|17.14|17.28|17.31|17.16|17.06|16.775|16.77|17.13|16.96|18.68|18.2745|17.62|17.65|17.68|17.55||17.62|17.235|17.15|17.35|18.73|18.74|18.83|18.53|18.4|18.705||18.575|18.47|19.2|19.42|19.54|19.645|19.75|19.84|20.24|20.53|20.17|20.62|21.33|21.08|20.7|20.99||20.59|20.47|20.82|20.85|21.15|20.98|21.01|20.75|20.05|19.93|19.76|19.26|18.455|18.74|18.59|18.345|18.3|17.74|17.31|17.27|17.14|17.05|16.87|16.61|16.185|16.2|16.15|15.73|15.815|15.92|16.83|17.4709|17.35|18.09|18.05|17.765|18.07|17.67|17.665|17.6||17.23|16.65|16.49|16.17|15.82|15.5|15.27|14.86
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|512.16|512.46|519.63|520.58|519.13|530.95|532.31|531.81|532|533.59|520|521.05||531.309|531.205|532.2|541.98|544.01|566.45|568.37|577.9|576.85|589.36|597|590|566.7|579.005|573.13|571.8|562.6505|570|562.56||559.11|546.42|544.06|551.38|541.67|541.31||538.25|538.28|528.51|522.74|518.09||517.16|515.77|523|523.695||522.3|519.59|515|508.8553|515.9|526.01|526.72|517.15|524.05|533.64|534.53|526.64|522|517.6778|524.84|527.94|526.6|523||514.975|507.27|509.36|507.17|507.46|502.73|493.3|498.61|511.7|531.69|538|540.05|545.07|549|554.1973|549.2|550.24|550.15|547.29|544.49|546.75|547.25|550.45|553.3058|557.26|566.08|584.16|591.8205|595.56|596.87|587.27|599.375|595.2327|594.31|589.87|593.11|594.705|592.32|596.53|599.35|605.33|610.5701|609.0301|614.04|604.56|596|607.815|607.8|608.2|611.81|601.86|607|607.26|607.8107|604.18|608.855|618.25|614.1|607.49|601.26|604.23|603.645||605|609.66|609.21|602|602.25|600.56|602|609|608.33|603.95|599.59|599.98|595.8|599.458|591.59|593.875|587.5|585.68|596.6074|592.81|605.47|612.87|609.295|602.85|595.2|599.3|572.13|552.65|550.67|535.98|531.475|537.77|550.85|547.72|542.99|540.855|537.87|528.82|528.37|535.43|533.85||532.435|533.46|539.4|545.63|549.23|554.84|556.19|562.32|558.105|551.71||564.62|563.745|566.74|565.001|574.6|573.91|575.86|577.085|571.94|566.72|565.24|563.005|560.4|550.33|563.67|569.17||581.345|584.16|587.62|585.32|592.75|589.36|593.28|595.03|586.65|588.95|578.81|572.5|567.71|565.34|570.345|571.63|565.49|568.4|567.97|571.3|566.95|569.98|565.23|560|543.15|539.17|529.64|546.45|552.685|554.51|561.64|571.36|571.89|583.23|575.71|569.06|568.57|569.19|565.78|572.84||576.19|571.08|567.84|571.09|579.74|577.6|576.29|577.2
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|121.2|121.24|123.06|123.35|123.145|123|121.5|121.28|120.67|121.9494|123|122.23||123.35|124.23|123.6|123.92|123.58|124.45|125.8|123.93|124.255|123.1|124.62|124.61|124|123.7|123.04|122.31|122.205|121.345|122.7124||121.47|119.23|118.47|118.69|117.89|119.7482||119.51|120.03|120.36|120.02|120.75||120.35|120.61|123.69|123.4||121.76|120.3|121|121.01|121.16|122.9|123.37|124.83|125.85|126.57|124.94|125.52|125.68|125.25|124.15|124.25|126.0704|125.69||126.17|124.43|121.86|119.06|117.7801|116.75|118.03|119.46|119.34|119.91|119.885|117.78|117.69|116.47|115.52|114.08|112.45|111.73|112.375|112.04|112.49|112.78|113.66|113.57|114.09|114.13|114.69|114.8676|117.14|117.21|116.04|115.54|113.65|112.35|112.22|113.19|111.89|111.22|113.89|114.24|115.41|115.72|116.54|117.295|117.51|117.105|116.29|116.44|117.551|117.75|117.06|117.47|119.48|118.37|117.64|116.38|116.85|115.895|115.405|116.46|116.58|116.66||116.25|117.23|119.13|119.19|119.67|118.47|118.74|117.913|112.36|111.81|110.955|110.24|107.71|110.43|110.16|109.475|108.27|107.76|108.5601|107.83|111.615|112.695|112.935|112.645|111.18|111.51|111.19|111.15|113.1|112.095|111.59|112|113.88|113.92|113.28|114.02|112.43|111.64|111.76|111.15|110.41||110.2133|109.89|109.56|109.79|109.83|110.13|109.95|110.78|109.9019|109.73||109.73|108.1|107.84|106.89|106.18|106.82|106.37|107.12|106.51|105.525|104.25|103.7|102.9|101.8|101.01|101.33||100.7|99.22|100.79|97.525|97.72|98.71|98.74|98.195|98.08|98.57|98.56|98.55|97.47|97.48|95.38|94.51|94.32|93.3925|94.045|94.62|96.29|94.47|93.83|93.49|93.32|92.35|92.52|92.81|92.99|92.95|93.92|94.84|96.11|96.3|96.22|95.925|95.575|97.15|98.59|99.36||100.885|100.08|98.21|98.14|98.48|98.54|97.73|96.275
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|54.15|54.27|54.62|54.31|54.5601|54.92|55.76|55.315|56.1|57.23|56.42|56.64||56.59|55.7796|54.07|53.89|53.045|52.5|52.76|53.46|53.74|53.39|53.31|53.5001|56.94|57.36|57.38|57.235|57.26|56.71|54.02||53.51|52.63|52.81|53.04|53.65|54.16||53.45|53.28|51.93|51.28|51.97||52.45|52.56|54.27|53.95||53.32|52.74|52.66|52.476|53.022|54.614|55.266|56.74|56.596|56.958|56.4761|55.796|56.362|55.752|56.5375|56.566|56.094|56.509||56.235|55.99|56.74|54.892|54.108|53.57|54.4226|54.7721|54.922|55.334|55.402|55.758|55.978|57.555|57.362|55.41|54.11|53.27|53.282|53.062|53.392|53.438|53.93|54.304|54.692|57.894|57.73|58.466|59.46|59.634|59.742|60.092|60.304|59.582|59.1641|59.7|58.668|58.252|58.538|57.928|58.802|57.716|57.392|57.224|56.194|55.316|54.909|54.58|54.245|54.628|54.9507|55.312|56.42|56.202|55.0455|53.422|53.62|54.232|53.804|53.46|53.4597|53.096||53.152|54.618|54.45|53.941|53.692|53.143|52.9647|52.014|52.624|52.348|52.464|52.27|51.682|51.498|51.834|51.522|50.42|50.306|51.266|49.502|49.67|51.02|52.0306|52.032|52.084|51.884|50.534|52.498|53.7|52.6|53.342|53.804|55.715|54.168|53.458|52.818|51.85|51.242|51.239|51.38|52.062||51.738|53.072|53.336|53.701|53|52.456|52.4817|55.072|55.778|55.988||57.324|55.758|55.554|55.5|55.274|54.28|53.869|53.71|53.636|53.519|53.0746|52.533|55.766|56.104|55.614|55.927||56.038|56.06|56.278|56.518|56.276|54.8|54.882|54.682|54.252|54.001|53.676|53.2|53.2232|53.666|53.54|53.294|53.234|53.484|54.47|54.356|52.806|50.252|50.18|50.8814|50.54|49.622|49.222|49.076|48.496|48.304|48.836|49.352|49.34|49.622|49.888|50.136|50.214|50.378|50.858|51.486||51.892|51.604|51.414|51.704|52.336|51.2|50.606|51.038
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1342.34|1334.535|1353.01|1333.795|1338.915|1327.3101|1304.14|1289.7615|1278.36|1306.3199|1305|1292.95||1298.1949|1328.51|1335.71|1323.9|1312.6949|1308.59|1265.9|1276.475|1253.46|1331.61|1350.52|1345.89|1325.59|1320.72|1323.99|1336.88|1337.915|1343.05|1346.86||1323.355|1297.33|1282.41|1284.1|1252.9453|1260.46||1240.34|1242.49|1245.8149|1256.9|1245.335||1261.975|1266.84|1283.66|1291.39||1283.6801|1263.825|1247|1246.705|1238.395|1256.25|1258.175|1234.85|1235.8|1245.37|1251.09|1250.485|1268.13|1285.3832|1257.71|1249.825|1247.47|1240.67||1244.9407|1247.62|1248.24|1230.05|1237.46|1250.26|1246.205|1242.99|1240.2|1257.97|1354.14|1344.03|1360.29|1327.87|1306.03|1366.635|1318|1306.77|1300|1300.03|1328|1326.52|1337.4301|1345.04|1343.13|1349.535|1337.25|1375.0551|1390.0601|1390.4|1373.3199|1389.9|1408.9415|1372.42|1362.88|1369.28|1364|1343.17|1336.13|1341.6086|1350.9423|1343.6729|1322.3715|1321.2729|1324.7631|1343.0999|1325.4318|1326.3116|1310.9016|1307.0751|1300.9186|1291.4471|1292.3943|1274.119|1256.2511|1219.4978|1227.041|1227.6757|1224.9384|1247.381|1263.2789|1257.203||1285.054|1265.3059|1254.03|1222.1416|1231.7767|1236.9482|1233.6143|1237.668|1228.7175|1210.9395|1199.9241|1187.7155|1172.1537|1157.6434|1159.6514|1156.5068|1150.644|1138.2079|1157.274|1114.1407|1138.7004|1191.7834|1206.4879|1182.5629|1162.4454|1167.4843|1163.2979|1175.5682|1192.4937|1171.7938|1169.0944|1173.7941|1173.4418|1176.1417|1165.229|1171.6991|1182.9891|1190.3531|1193.8625|1195.0842|1194.8427||1206.6962|1178.0829|1183.3301|1199.0906|1206.1281|1215.5426|1241.7976|1249.3842|1233.3846|1255.2188||1245.8324|1223.8396|1213.6483|1232.7334|1227.1925|1212.2275|1235.4423|1240.377|1255.8154|1258.3822|1252.2399|1246.0219|1245.4821|1236.4272|1242.9056|1241.4756||1258.9741|1242.6783|1247.3668|1237.6775|1227.3062|1214.2261|1215.95|1209.3956|1193.4551|1212.2465|1239.4392|1241.0872|1237.2701|1174.4648|1226.5485|1203.7574|1184.1115|1176.4254|1180.1382|1183.6143|1188.189|1160.7311|1149.6353|1148.3329|1123.4324|1123.1104|1147.5326|1148.6171|1146.1355|1143.171|1143.3177|1143.0857|1141.5134|1134.9875|1162.9854|1148.4655|1136.5789|1138.1984|1133.5195|1145.0084||1161.5646|1158.8368|1152.974|1153.6938|1162.0428|1148.4087|1135.1912|1115.5142
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|53.72|53.01|55.01|54.9|55.24|56.06|55.12|55.38|55.05|56.45|55.26|56.295||56.06|55.105|54.52|54.175|54.905|55.98|55.545|55.01|54.0001|52.78|54.115|54.73|54.181|53.9707|53.71|52.87|52.47|52.84|52.615||52.15|51.62|51.7|50.33|49.19|49.67||50.37|50.29|50.261|49.35|49.69||50|49.37|50.12|50.65||50.39|50.175|50.43|50.5|49.9|52.23|52.92|52.67|53.56|53.79|53.68|53.875|55.1|55.155|54.52|55.11|55.28|55.36||55.29|55.45|55.25|54.16|53.035|52.315|52.305|53.5|53.41|53.72|53.555|52.79|53.5|53.09|52.17|51.5|48.71|48.46|48.13|47.8|48.47|48.09|47.75|47.39|46.66|46.705|45.25|45.45|46.6|46.5631|46.505|45.73|45.21|45.27|45.09|45.49|45.04|45.57|46.38|45.17|45.26|44.99|45.71|46.24|44.2299|45.31|45.22|44.1|43.64|43.475|42.14|42.27|41.97|42.12|41.75|40.61|40.981|42.29|42.5|42.94|43.2401|43.76||43.76|43.44|43.27|43.12|43.53|42.89|42.56|42.33|42.23|42.76|42.41|42.73|41.8|41.15|41|40.66|40.2|40.74|40.41|39.9101|41.68|43.25|46|46.18|45.33|45.07|44.46|44.205|48.47|47.98|47.75|47.78|48.985|47.565|47.18|46.9801|45.12|43.6|42.9|43.31|42.69||43.3|42.93|42.87|43.89|43.52|43.57|44.3|44.28|43.85|43.895||44.14|43.44|43.32|44.7|44.76|43.75|43.52|43.05|43.46|43.29|43.0448|43.22|43.28|43.26|42.84|43.72||43.22|42.85|44.02|44.77|45.01|45.04|45.95|45.48|45.74|45.39|44.85|44.54|44.82|45.42|45.13|44.52|43.69|43|43.5|44.95|45.625|45.52|44.35|44.87|43.66|43.365|43.43|43.37|43.535|44.17|44.07|45.28|45.36|46.53|46.91|46.36|46.195|47|47.0311|47.84||48.17|47.69|47.4|47.46|46.79|46.62|45.67|45.47
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|255.29|255.4|258.75|254.505|249.9|247.735|248.92|241.01|238.69|237.8|239.22|237.44||236.96|239.67|238.37|239.385|241.965|244.04|245.5|243.56|243.14|238.22|245|247.22|247|247.89|243.47|240.645|240.36|246|238.35||239.52|239.88|239.63|231.04|230.2301|231||238.94|240.03|240.81|240.115|240.01||238.82|237.61|240.57|240.7601||240.38|237.98|234.17|236.26|235.445|241.98|245.98|245.56|243.21|241.8|246.22|251.47|258.68|261.915|259.08|260.42|263.35|266.04||264.81|260.07|260.71|259.72|255.09|254.465|257.78|259.435|257|255.09|256.25|256.98|257.43|252.99|250.44|251.32|242.58|241.87|245.26|245.74|248.67|248.53|252.15|250.44|255.29|254.405|255.2|258.53|261.52|252.93|240.8801|240.51|235|233.49|231.92|227.02|226.11|224.62|232.005|231.1862|232.73|232.71|232.175|235.39|233.59|235.845|236.12|237.79|235.3|236.89|238.92|238.97|239.76|234.425|230.35|229.43|238.5|235.85|232.1|229.495|228.97|226.18||225.555|222.215|222.745|222.2144|221.93|218.5717|216.18|215.39|216.575|216.48|215.6352|214.61|211.2|208.63|209.57|209.89|209.34|209.06|207.32|206.43|210.49|210.85|216.34|215|212.5421|210.36|207.73|205.94|205.24|203.21|202.95|219.795|218.4894|214.465|212|209.48|205.855|203.7201|202.83|202.69|200.4027||201.91|201.06|201.66|200.21|204.16|203.9|208.23|209.01|208.51|208.58||207.53|205.25|202.73|204.7|206.63|208.22|210.02|209.36|208.1|206.68|207.88|209.22|211.62|209.1|208.42|210.02||212.9|211.48|215.41|215.51|215.435|218.36|216.34|213.62|216.25|216.54|218.22|216.03|217.05|216.32|214.92|211.19|212.42|212.16|211.74|212.025|211.53|210.92|212.5|213.12|212.56|210.725|207.24|202.6|220.77|220.525|220.37|219.72|221.68|223.3|230.16|229.24|228.04|226.88|227.51|227.31||229.385|225.9775|224.325|224.3|224.375|224.08|222.91|221.73
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.35|13.485|14.35|14.35|14.33|14.88|14.775|14.785|14.92|15.95|17.222|17.1315||17.81|17.325|17.39|17.72|18.15|17.68|17.23|17.28|16.98|16.94|17.405|17.38|17.685|17.27|17.15|17.44|15.83|15.69|15.829||15.65|15.1|15.19|14.18|13.915|13.95||14.5|15.057|14.99|14.78|14.82||14.715|14.181|14.2|14.2137||14.01|13.445|13.3201|13.645|12.935|13.381|13.6|13.495|13.35|13.725|13.9|13.99|14.21|14.06|14.11|14.105|14.18|14.1||13.86|13.83|13.998|13.5|13.26|13.24|13.355|13.61|13.9|14.255|14.12|14.15|14.76|15.28|15.36|17.1355|16.27|16|16.03|15.845|15.9501|15.6253|15.315|15.08|15.15|15.19|15.13|15.125|15.1704|15.185|14.905|14.66|14.47|14.28|14.12|14.36|14.3|14.26|14.44|14.15|14|14.055|14.43|14.6|14.46|14.41|14.62|14.565|14.44|14.325|13.86|13.58|13.39|13.285|13.24|12.925|13.11|13.5|13.61|13.79|13.62|13.66||14.415|14.33|14.265|14.38|14.325|14.2|14.08|14.18|14.14|13.7975|13.7|13.7906|13.3|13.49|13.49|13.42|13.425|13.41|15.71|15.22|15.97|16.75|17.605|17.8|17.86|17.7|17.175|17.385|17.86|17.41|17.595|17.74|17.88|17.835|17.86|17.735|17.595|17.17|17.51|17.6001|17.365||17.465|17.3615|17.381|17.4|17.325|17.405|17.53|17.61|17.385|17.875||17.9|17.8546|18.07|18.29|18.54|18.28|18.305|18.25|17.72|17.715|17.96|18.14|17.94|17.8|17.55|17.75||17.71|17.76|18.1|18.14|18.02|18.07|18.63|18.745|18.545|18.0369|17.63|17.53|15.88|25.11|25.28|25.34|26.03|26.12|26.29|26.79|26.32|25.67|25.755|25.56|24.99|24.905|25.22|25.25|25.1|25.23|26.485|26.35|26.26|26.59|27.015|27.04|26.98|27.43|26.475|27.53||27.37|27.51|27.96|28.16|27.92|27.92|27.6|27.15
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.69|42.95|45.05|45.7|45.295|45.113|44.79|45.13|45.53|45.8742|47.01|46.57||45.78|46.1|46.11|46.77|46.94|47.48|47.47|47.085|46.847|45.84|47.45|47.72|47.24|46.83|47.045|46.45|46.55|46.41|47.735||46.55|44.44|44.97|43.24|42.63|42.57||43.445|43.73|44.0113|43.06|43.14||43.24|42.89|43.46|43.54||43.385|42.91|42.28|42.39|43.07|44.66|45.15|45.42|45.09|45.66|46.415|46.78|46.78|46.2749|45.9622|46.2|46.83|47.54||47.725|47.68|48.07|46.83|46.26|46.095|46.04|46.35|46.17|45.98|46.49|46.02|45.76|45.16|45.68|44.84|42.155|42.0425|42.762|43.04|42.75|42.91|42.7|42.52|42.885|43.001|42.185|42.35|42.81|42.945|44.1|43.81|43.01|42.745|42.36|42.11|41.9|41.625|41.985|41.08|41.56|41.33|42.04|42.005|41.75|41.445|41.73|42|42.04|42.5|41.68|41.68|41.93|41.59|41.32|40.665|41.485|42.24|41.81|42.99|43.265|44.065||44.06|43.57|43.66|43.685|43.92|42.06|41.8|41.53|42.16|42.575|42.275|42.3|41.545|41.19|41.05|41.41|41.42|40.99|40.95|39.92|41.21|43.16|44.67|44.558|44.13|43.98|43.47|43.39|43.54|42.05|42.075|42.09|41.64|41.355|40.78|40.125|39.5|38.75|37.85|38.03|38.055||38.86|38.86|38.82|37.91|36.745|36.615|37.02|36.81|36.156|36.12||35.49|35.1|35.36|36.21|36.44|35.3|35.38|36.04|36.23|36.5|36.39|36.755|37.2|37.0501|36.79|37.58||38.1|37.77|38.71|39.1|39.02|39.925|39.955|39.675|39.22|39.03|39.03|38.58|38.8|38.87|38.95|38.67|37.98|37.54|37.53|38.03|37.88|37.745|38.41|37.8|35.84|35.65|35.46|35.09|35.36|36.435|36.62|36.645|37.08|38.44|38.22|37.57|37.785|37.78|37.65|38.32||38.725|37.76|37.45|37.44|37.57|37.02|35.35|35.06
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|60.1492|60.42|61.225|60.52|59.67|59.93|60.841|59.88|59.24|57.38|57.56|56.5||57.05|57.24|57.741|57.67|57.26|57.16|56.94|56.5163|56.23|56.17|56.32|56.13|56.195|56.22|57.1|55.87|55.5661|55.49|55.535||55.62|55.3|55.28|55.235|54.48|54.01||54.8|55.45|56.561|57.83|57.43||56.85|56.92|57.5919|57.4||57.43|56.96|57.76|57.82|58.74|59.335|59.645|60.23|61.17|61.77|61.55|62.56|62.5922|63.3334|63|63.9|63.71|63.87||64|63.04|63.52|63.73|63.0001|62.97|62.86|64.35|63.64|63.38|61.06|62.16|58.69|58.62|58.56|59.05|57.61|58.23|58.23|58.58|58.2701|58.24|58.855|58.615|58.46|58.08|58.71|58.76|59.16|59.711|59.9|59.67|59|58.26|58.12|58.1|57.5266|57.9|58.09|57.82|58.93|59.26|59.22|59.37|57.81|57.6|60.22|59.53|59.45|61.18|61.37|61.58|61.78|60.86|61.13|61.3|63.14|65.715|65.23|65|64.67|64.06||63.75|64.44|63.81|63.81|63.5901|62.78|62.64|62.35|61.57|62.03|61.475|61.705|61.3|60.53|60.1|61.1755|60.6703|61.04|61.24|62|60.13|60.435|60.32|60.27|60.2|60.36|59.47|58.655|58.8901|59|59.11|60|59.09|57.28|57.02|56.83|56.32|55.65|55.87|55.88|55.67||56.37|57.02|57.2|56.21|56.22|56.334|57.01|56.3|55.47|55.06||54.83|53.905|53.61|53.665|54.47|55.32|55|55.745|56.08|55.97|56.45|56.26|56.59|56.72|56.96|57.59||59.68|59.87|60.27|60.55|60.04|60.13|60.46|60.03|59.68|59.62|59.36|58.8|58.55|58.12|56.215|60.8|60.48|59.98|59.846|60.63|60.61|60.63|60|60.34|59.76|58.71|58.46|57.96|58|57.54|57.67|58.13|58.15|59.01|58.745|58.72|58.12|57.33|57.4|57.74||58.71|58.43|58.11|58.06|57.92|57.3|57.145|55.894
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.875|44.18|45.77|46.08|45.82|45.605|45.365|45.415|45.7447|46.15|46.045|47.56||47.5|46.845|46.985|46.4601|46.475|46.885|47.39|47.289|46.975|46.55|47.67|47.7|47.55|47.96|49.02|48.17|48.1499|47.94|48.3261||47.41|47.2|50.24|48.675|47.41|47.05||47.89|48.47|48.65|47.83|47.54||47.62|47.655|48.24|48.33||48.23|47.47|47.22|47.18|47.57|49.68|50.64|50.73|51.07|51.25|50.78|51.26|51.78|51.9484|51.59|51.83|52.53|53.07||53.22|53.28|53.16|51.37|50.8|50.29|49.5907|49.835|49.74|50.235|50.7614|50.375|50.785|49.35|49.34|50|47.22|47.14|47.815|48.225|48.22|48.06|47.935|47.6901|48.195|47.78|47.42|47.86|48.9561|49.1|48.735|46.94|46.09|45.34|44.495|44.15|44.155|44.025|44.17|43.44|44.014|44.32|44.865|45.22|44.24|44.7|45.28|45.76|45.84|45.6|44.61|44.53|44.32|44.11|43.49|43.58|44.02|44.77|44.33|45.4247|45.89|46.205||46.6|45.51|45.57|45.4539|45.42|44.34|43.69|43.28|43.39|43.25|42.81|42.72|42.05|41.43|41.32|41.61|41.54|41.33|40.52|40.41|41.96|43.315|44.755|45.22|45.13|45.06|44.6|44.705|44.68|43.955|44.26|44.37|43.8|42.35|42.315|41.66|41.1685|39.81|39.07|39.05|38.89||39.51|39.05|39.065|39.3203|38.87|39.355|39.675|39.71|38.715|38.8695||38.86|38.48|38.47|38.74|39.13|37.81|38.295|38.7|38.75|38.32|38.9|39.3101|39.53|38.76|38.64|39.645||40.04|39.755|40.6|40.83|40.85|41.305|41.585|41.95|41.63|41.49|41.61|41.26|41.06|41.405|41.42|41.24|40.6|40.525|40.58|41.08|40.86|40.38|40.43|40.81|40.24|39.41|39.19|38.79|40.39|41.095|41.18|41.205|41.865|43.41|43.06|42.66|42.725|43.01|43.12|43.885||44.3|43.26|43.47|43.46|43.58|43.7|41.89|42.09
00463|32535|/equities/udr|SnP500/R1000VALUE|44.64|45.39|45.085|44.61|43.36|43.52|43.21|42.76|42.45|42.415|42.5|42.54||42.91|42.545|41.7301|42.2513|42.04|42.825|42.7|41.675|41.12|41.01|41.42|41.175|40.54|41.29|40.29|40.01|39.98|40.445|41.08||41.13|40.78|41.025|40.88|40.06|39.83||40.585|40.94|41.345|42.32|42.34||42.87|42.53|43.34|43.42||43.22|42.92|42.455|42.33|42.94|44.265|44.37|44.35|44.225|44.27|44.3|44.47|44.675|44.46|44.61|44.7|45.1|45.8||46.225|45.4|45.3|44.83|44.23|43.89|43.95|44.159|43.98|44.52|44.525|44.21|44.43|43.56|43.02|42.83|41.8|41.38|41.04|41.87|43.41|43.6|44.06|43.81|44.46|44.215|43.73|43.74|44.3044|44.25|44.47|44.2|43.5|43.47|43.26|43.73|43.76|43.88|44.02|44.475|44.395|44.62|44.73|44.94|45.065|45.64|45.72|45.91|45.565|45.76|46.16|46.26|46.96|46.71|46.015|45.02|44.72|43.94|43.43|44.14|44.16|44.35||43.98|43.94|43.615|42.83|43.09|42.51|42.26|41.99|41.79|41.56|41.29|41.43|41.6|41.61|41.345|41.24|40.9145|41.11|39.96|39.8|40.05|40.19|39.46|40.38|40.86|40.73|40.35|41.4|41.82|41.32|41.31|41.43|41.05|40.4|40.425|40.16|40.405|40.12|40.47|40.68|40.42||40.485|40.825|40.57|40.695|40.33|40.37|40.55|40.66|40.34|40.39||40.355|39.66|39.63|39.6|39.405|39.25|39.37|39.05|39.37|39.11|38.63|38.53|37.97|37.715|37.03|38.185||38.85|38.8|39.45|39.16|39.18|39.355|39.41|39.525|39.025|39|38.995|38.27|38.125|38.845|38.26|37.84|37.01|36.86|37.78|38.02|37.89|37.72|36.87|36.98|36.28|35.95|35.14|35.17|35.22|35.635|36.26|36.6705|36.72|37.21|36.95|36.07|36.16|35.82|36.01|36.63||36.98|36.61|36.39|36.745|37.02|37.155|36.39|36.405
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|343.26|338.86|347.38|363.34|358.88|363.23|363.555|353|356.05|359.265|352.5|362||357.92|359.32|369.36|367.32|366.27|374|398.41|408.11|405.44|402.7|409.44|414.1|407.72|413|413.815|414.08|413.78|413|409.99||404.345|406.205|405.27|401.83|401.8|409.6913||411.5301|427.788|428.92|426|425||433.86|431.15|437.24|432.98||425.15|421.93|421.93|419.78|416.4|419.3301|417.84|419.97|423.79|409.51|408.99|417.62|424.82|392.0701|393.665|389.1|375.8|374.5||365.38|353.85|344.4188|338.03|331.74|338.58|341.79|350.353|361.6601|380.79|378.9798|379.51|379.93|384.94|388.4234|375.0001|377.675|371.66|369.72|365.34|374.49|373.44|369.49|369.6|364.4|362.08|358.39|368|363.6|364.06|352.395|368.1|364.43|359.49|355.58|359.53|364.48|368.11|377.01|368.17|372.01|377.07|386|402.515|404.5|395.11|396.365|387.53|400.2|400.3|397.38|390|377.51|375|366.01|367.51|356.02|368|361.815|361|356.68|350.1||342|367.205|366.74|367.93|372.7456|372.29|373|374.74|368.84|376.1001|367.02|358.35|325|318.27|318.17|321.82|322.1811|320.79|325.84|326.93|338.11|345.33|364.66|361.4|362.1|362.49|363.01|364.67|388.98|382.2126|387|390.64|398.22|396.28|393.0099|401.08|395|392.84|391.41|391.235|384.89||388.0001|383.98|381.96|382.46|383.1|386.33|386.12|383|379.64|376.39||382.28|385.4|388.5|392.43|386.25|380.2381|376.56|380.395|382.27|385.09|386.5|386.09|382.12|380.74|377.82|377.69||375.305|376.0208|376.905|378.0934|386.01|396.06|400.6|401.575|401.3|401.315|397|388|387.23|390.77|392.75|397.275|396.73|398.45|402|404.14|402.95|403.13|407.16|417.27|412.64|410.9981|416.58|423.675|422.1|431.68|441|446.74|446.23|450|450.79|441.42|443.58|438.671|516.46|520.84||513.68|507.02|505|505.26|515.27|521.235|522.9|524.465
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.66|6.485|6.6346|6.75|6.77|6.89|7.03|7.07|7.05|7.12|7.1|7.045||7.09|7.17|7.03|7.05|7.23|7.275|7.56|8.125|8.11|7.97|8.345|8.26|8.045|8.1|8.07|8.34|8.3|8.44|8.25||8.04|7.71|8.07|8.12|7.93|7.931||8.071|8.385|8.455|8.06|8.07||8.17|8.05|8.3|8.38||8.27|8.32|8.18|8.4|8.47|8.27|8.27|8.7|9.56|10.02|10|10.14|10.09|9.98|10.01|9.93|9.66|9.62||9.605|9.42|9.63|9.36|9|8.96|9.305|9.565|9.59|9.78|9.58|9.38|9.39|9.62|10.16|8.74|8.5|8.5|8.485|8.45|8.605|8.57|8.61|8.604|8.565|8.48|8.894|8.98|9.32|9.335|9.385|9.07|8.26|8.27|8.26|8.234|8.47|8.42|8.73|8.45|8.565|8.73|8.8|8.735|8.43|7.88|7.87|7.53|7.8306|7.83|7.67|7.67|7.785|7.305|6.76|6.65|6.71|7.44|7.7257|7.82|8.045|7.6301||7.64|7.68|7.72|8.2901|8.42|8.33|8.255|8.26|8.24|7.985|7.91|8.09|7.88|7.835|7.81|7.62|7.315|6.445|6.345|6.17|6.45|6.74|6.88|6.855|6.792|6.76|6.52|6.485|6.45|6.555|6.56|6.64|6.605|6.5|6.5|6.84|6.86|6.72|6.66|6.45|6.35||6.38|6.33|6.44|6.59|6.79|6.91|6.9|6.685|6.96|6.88||6.76|6.58|6.6601|6.66|6.765|6.74|6.78|6.825|6.85|6.78|6.86|6.93|6.95|6.82|6.76|6.67||6.6|6.64|6.8|6.69|6.66|6.54|6.18|6.74|6.8|6.75|6.64|6.61|6.59|6.69|6.64|6.7|6.62|6.55|6.71|6.8|6.71|6.64|6.76|6.77|6.75|6.59|6.53|6.53|6.425|6.51|6.51|6.64|6.65|6.75|6.79|6.82|6.87|6.93|7|7.265||7.28|7.11|7.08|7.06|7.14|7.25|7.14|7.085
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.15|6.03|6.15|6.3|6.33|6.46|6.53|6.5916|6.58|6.65|6.5909|6.56||6.62|6.62|6.48|6.51|6.66|6.7|7.04|7.25|7.24|7.18|7.5|7.425|7.275|7.36|7.255|7.495|7.4416|7.55|7.3901||7.21|6.96|7.23|7.27|7.11|7.13||7.25|7.5006|7.585|7.27|7.28||7.35|7.245|7.485|7.545||7.48|7.5207|7.45|7.56|7.67|7.605|7.62|8|8.64|8.97|8.97|9.04|9.01|8.96|8.93|8.88|8.7|8.725||8.735|8.6|8.8005|8.51|8.22|8.19|8.475|8.66|8.635|8.75|8.61|8.47|8.465|8.7014|9.13|8.03|7.845|7.84|7.85|7.815|8.01|7.91|7.95|7.94|7.92|7.85|8.214|8.285|8.6|8.585|8.64|8.37|7.8|7.8|7.79|7.8|8|7.95|8.19|7.965|8.06|8.21|8.275|8.22|7.98|7.454|7.45|7.11|7.404|7.44|7.25|7.23|7.32|6.89|6.46|6.34|6.4|7.15|7.445|7.52|7.7515|7.38||7.395|7.46|7.465|8.005|8.12|8.05|7.98|7.98|7.945|7.72|7.66|7.81|7.62|7.59|7.56|7.3|7.06|6.25|6.16|6.02|6.28|6.56|6.715|6.68|6.625|6.575|6.34|6.32|6.33|6.412|6.435|6.51|6.48|6.37|6.38|6.69|6.7|6.54|6.5|6.32|6.19||6.25|6.22|6.31|6.46|6.61|6.775|6.77|6.55|6.805|6.68||6.62|6.45|6.5|6.52|6.625|6.605|6.64|6.675|6.7|6.63|6.695|6.77|6.69|6.63|6.56|6.52||6.45|6.48|6.585|6.51|6.49|6.42|6.11|6.625|6.675|6.61|6.51|6.508|6.46|6.535|6.51|6.52|6.42|6.355|6.47|6.56|6.49|6.43|6.54|6.55|6.485|6.4|6.28|6.2601|6.17|6.26|6.23|6.38|6.38|6.51|6.51|6.54|6.59|6.67|6.735|6.99||6.96|6.865|6.82|6.81|6.89|6.97|6.875|6.83
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|241.19|240.8505|243.77|242.49|243.77|244.78|242.77|242.22|241.81|245.34|244.4|248.44||249.1|247.351|243.35|243.86|241.58|240.79|242.77|243|242.34|237.065|247.66|247.07|249.055|248.805|250|245.71|242.06|234.16|234.99||232.2|229.57|230.44|227.63|222.5|224.74||229.01|229.77|228.91|228.85|228.33||226.9462|226.78|228.3|228.54||226.64|224.76|221.86|223.06|224.41|229.329|231.57|233.18|231.89|233.31|231.79|231.69|233.37|233.57|233.61|235.11|240.41|244.1||244.86|242.455|243.05|239.47|233.67|231.8408|231.86|233.88|234|234.82|238.31|238.59|241.84|240.81|242.2|242.35|229.5|229.44|232.3|230.29|231.275|231.4601|230.06|229.28|227.56|240.11|238.63|239.4175|241.46|240.5|245.5|245.36|241.96|239.55|236.29|235.88|237.31|235.29|237.19|239.6|242.21|243.66|243.46|243.94|242.35|245.075|241.56|242.86|242.54|246.05|250.53|253|249.48|248.55|245.41|243.43|249.62|249.82|249.24|249.87|252.09|254.05||251.92|251.39|249.81|248.05|247|244.025|242.83|245|245.31|244.17|243.4|242.75|237.31|235.23|234.9|236.95|236.9|236.47|234.731|231.26|235.7|243.785|244.48|242.81|240.01|235.89|230.9|236.84|239.29|240.86|241.5|242.18|242.76|235.9|230.28|228.72|224.255|221.93|220.63|222.13|222.82||225.01|223.82|224.15|224.305|222.78|222.87|219.575|225.95|223.14|221.47||221.15|219.29|218.55|221.38|225.765|226.33|226.25|226.69|226.421|226|226.24|227.34|227.08|225.49|225.67|228.24||231.04|231.8|232.52|234.54|241.84|243.33|244.935|245.3823|243.155|245.35|246.617|244.95|241.19|239.795|239.035|239.7619|233.205|234.1731|236.77|239.47|240.73|236.12|229.32|234.81|232.04|230.425|229.1|227.87|230.945|232.49|233.25|235.025|235.88|238.01|240.04|240.72|239.755|240.8|240.8701|242.63||244.215|241.99|240.5|242.65|244.87|246.63|242.65|241.28
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|86.1|83.67|90.13|92.19|91.575|96.915|93.75|94.89|95.36|100.0178|102.37|102.71||100.58|95.98|103.32|102.1|104.93|108.4|108.18|106.54|104.43|101.32|104.86|106.53|106.52|104.33|102|102.27|102.8601|107|108.13||106|104.38|104.8001|105.6|102.18|105.7984||99.4|98.14|96.37|91.78|94.4485||96.03|95.3|98.18|99.95||99.06|96.25|94.3396|92.725|90.1704|93.65|94.2|94.917|95.8703|97.19|95.29|95.38|100.0516|100.87|96.855|95.64|96.81|96.14||95.08|96.48|96.14|92.08|93.71|91.24|88.6007|88.9|90.56|90.6|89.14|87.06|87.34|85.6|85.36|84.3|77.26|77.14|78.79|78.12|76.67|75.15|76.07|73.935|72.92|72.89|72.57|72.57|72.9|71.59|65.1085|63.495|62.06|59.71|58.39|59.08|59.53|58.54|57.37|54.93|54.64|54.73|56.7105|57.95|55.49|53.575|52.1257|51.44|51.94|52.34|52.59|51.9009|50.31|49.8904|47.46|47.5245|47.01|46.58|44.845|44.57|43.8|43.52||42.8723|41.63|40.96|42.07|42.74|41.58|41.38|41.7699|41.525|41.945|41.32|41.2208|40.125|40.36|40.36|40.77|39.11|38.65|38.05|37.02|39.77|42.0604|45.11|46.38|46.39|46.39|45.64|45.83|47.86|46.63|44.95|46.07|46.54|44.25|44.12|44.55|43.73|46.875|46.66|46.71|46.52||48.1|47.81|47.99|48.02|47.45|46.75|48.5|48.26|47.77|48.695||49.445|49.4|48.46|51.06|52.5|51.85|52.28|52.6101|53.03|51.38|51.73|52.22|51.65|51.16|48.27|50.43||51.26|51.4|52.21|52.95|54.56|54.84|54.65|54.825|54.8|53.2|52.46|52.58|52.63|52.5699|51.7|51.225|50.9189|49.73|51.41|52.155|52.29|51.32|52.11|52.81|51.53|50.9|49.2|44.11|40.1|40.84|41.0802|42.04|41.755|42.97|42.6|42.76|43.18|44.365|45.29|47.32||47.11|45.62|44.85|43.541|46.1385|45.93|43.41|43.325
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|117.315|116.595|118.77|117.8|116.99|116.72|116.46|115.86|115.255|114.85|114.2501|113.922||115.66|114.3517|113.29|113.415|112.76|112.62|112.27|111.01|110.21|109.4|113.36|109.62|133.6273|135.3501|133.74|132.53|132.01|131.25|130.15||129.43|128.7679|126.58|124.56|121.56|122.9||125.22|124.01|123.81|122.76|123.54||125.04|124.21|125.35|125.438||124.5|124.25|122.01|122.33|123.75|126.776|128.23|127.58|127.6|128.8718|128.0601|125.55|125.41|127.45|127.8|129.51|133.14|134.64||135.16|134.31|135.98|131.68|131.01|130.815|132.67|132.0259|132.09|132.04|129.8|130.01|131.24|132.24|134.04|132.195|132.07|132.1|133.43|133.03|133.6|133.9701|135.17|137.18|136.57|130.545|129.77|131.11|135.185|134.98|134.51|133.67|133.255|133.1|132.55|131.76|130.5|130.15|130.422|130.3326|132.54|132.01|134.76|133.97|132.57|129.24|128.62|127.85|126.54|131.79|130.46|129.42|127.97|125.655|127.48|126.3412|128.53|127.6101|126.71|126.69|127.13|127.062||126.89|126.76|126.65|127.25|128.385|126.94|126.135|127.59|127.59|127.637|128.365|127.88|125.73|124.85|124.57|124.675|123.12|123.25|124.42|125.8|127.2|129.61|127.45|128.46|127.65|128.46|126.535|124.8|124.975|143.69|143.2395|144.45|146.4|144.03|142.75|138.69|135.77|133.81|133.93|135.41|134.44||135.19|134.06|135.5647|135.7|135.19|135.1|134.05|137.14|136.29|133.625||133.92|134.68|132.9|133.81|136.21|136.445|136.41|136.38|135.855|135.2|135.5|137.35|136.12|133.58|134.3|136.2439||137.93|139.03|142.78|145.12|147.29|148.175|147.38|147.79|147.88|147.85|146.51|147.215|145.92|146.365|146.165|146.42|146.58|145.37|146.655|147.82|146.84|145.28|143.78|145.25|142.56|142.55|141.88|141.35|142.71|143.43|144.3542|147.1|146.1|149.25|150.01|148.18|149.525|149.2|147.43|146.315||146.64|144.025|143.03|155.02|156.03|154.3|152.01|150.21
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|600.14|585.2735|616.25|627.755|632.735|639.4901|618.6328|628.82|650.3|691.12|699.8|709.345||731.63|726.2|720.34|744|743.35|739.47|741.01|733.56|744.22|735.8|749.21|747.115|755.15|761.6525|763.1237|783.185|779.82|778.0001|779.21||762.51|738|734.505|710.5888|666.17|654.04||668.27|677.33|683.01|687.0001|686.68||700.86|696.17|709.58|719.16||717.7564|712.41|700.48|709.92|722.975|751.67|764.45|774.275|783.6|793.85|782.56|828.61|851.545|853.4|858.86|851.135|853.96|862||856.19|852.5|855.14|840.31|819.01|817.79|818.47|829.02|835.11|840|855|858.71|872.33|863|858.69|849.295|780.72|779.63|792.92|805.861|806.34|807.51|814.21|808.72|808.88|827.55|823.5|828.33|828.71|836.975|835.9|831.21|816.4438|805.36|797.92|797.44|794|780.42|781.22|784.24|789.01|798.91|796.305|805.17|797.8201|799.895|792.51|788.12|781.33|775.85|765|744.595|728.27|719|699.815|675.92|691.01|689|680.75|683.65|697.06|698.04||724.16|719.645|723.79|733.79|741.37|721.23|711.15|717.21|710|709.39|709.465|712.8|695.575|686|685.72|681.675|665.81|660.81|663.79|634.3|664.06|710.18|743.635|721.905|740.29|750.065|700|715.74|724.25|715|716.42|720.1|721.11|707.24|683|670|652.67|629.56|626|628.5701|629.47||642.78|634.64|629.41|631.21|620.12|624|629.22|635.39|627.73|630.495||607.42|610|596.48|616.62|623.31|624.07|640.42|626.26|626.16|625.06|617.619|625.44|650|643|644.53|655.6||662.12|660.78|679.527|690.09|686.33|679.68|680.88|698.35|689.2401|696.24|691.75|677.335|663.2001|672.52|672.0399|664.325|646.5961|649.26|667.19|690.21|678.78|643.55|648.755|638.65|621.56|624.01|631.77|632.21|652.6|663.76|668.77|673.175|675.4363|681.4201|702.62|695.02|692.18|692|688.29|709.41||717.17|706.41|703.855|703.84|713.45|713.255|691.51|676.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|172.135|171.49|174.58|165.99|184.44|178.96|181.8|177.07|179.05|182.17|180.82|181.01||181.31|176.22|177.58|184.45|181.29|186.89|186.19|192.08|189.2902|185.48|187.815|188.42|186.47|186.44|186.82|182.245|186.4|184.69|184.81||183.4|181.96|183.1|180.63|180.75|180.62||183.7175|182.465|179.67|174.1|179.15||178.045|176.4185|177.48|180.085||179.64|178.67|175.975|175.35|177.02|180.85|183.51|186.055|185.93|189.76|188.72|192.09|192.44|195.68|197.93|198.13|200.54|201.96||202.055|198.12|195.345|194.99|189.41|192.185|194.01|196.76|198.39|200.81|202.455|204.19|208.04|206.88|201.93|193.79|206.9|204.81|204.135|203.27|202.61|203.6|202.17|201.87|223.74|231.9|229.53|232.6|232.47|233.19|230.44|221|213.895|213.12|209.79|208.24|209.2741|211.23|212.98|212.5|222.86|222.34|212.075|223.3|237.54|240.67|238.505|238.12|235.3838|233.53|230.0015|230.92|232.46|231.1|226.27|224.245|224.48|223.74|226.59|235.53|235.66|235.1||235.4|234.81|235.5|232.55|231.5301|229.79|228.66|226.3701|225.9|224.62|222.62|219.67|219.925|218.08|214.48|214.86|212|210.03|209.76|205.15|210.96|212.79|211.7501|214.76|214.3594|206.36|192|185.05|181.29|179.81|179.5|180.49|181.4|177.37|178.0606|184.2|180.61|179.31|180.09|177.345|177.65||183.93|180.77|182.07|182.21|187.04|186.48|181.82|188.73|187.13|188.34||188.32|186.1|183.25|183.25|186.14|185.6|185.78|187.31|187.6|185.48|181.2|184.63|184.76|180.18|174.43|174.28||176.17|176.38|178.32|177.86|178.14|177.14|178.675|179.315|177.39|176.43|176.8701|169.69|167.36|169.39|168.58|167.535|167.13|168.29|168.61|166.8|160.84|161.58|163.48|161.4925|158.1|153.66|152.685|159.46|160.74|165.42|165.79|167.79|169.055|169.205|171.48|171.82|171.42|171.477|169.7|171.26||181.73|178.36|177.1|177.64|178.67|180|178.25|177.86
00472|8174|/equities/unum-group|SnP500/R1000VALUE|79.09|76.62|80.304|80.38|80.96|76.32|75.055|74.38|73.9|73.66|73.83|73.8||74.31|74.424|74.71|75.15|76.28|76.91|75.31|74.02|75.8|74.77|76.19|76.61|75.8347|75.265|74.68|74.805|75.48|74.9975|75.04||74.44|73.28|72.67|72.01|71.5381|71.31||71.43|72.75|72.85|72.9|72.67||72.985|72.2|72.81|73||72.65|71.45|70.38|70.68|70.37|72.615|73.17|73.31|73.48|72.031|72.24|74.03|74.8|75.745|74.76|75.67|76.22|76.72||76.25|75.15|75.48|75.445|74.1|72.09|71.0218|72.54|72.46|71.91|70.67|69.8|70.1|69.014|69.02|67.485|63.98|64.01|63.84|63.95|62.76|61.37|61.69|61.42|63.01|62.866|62.6816|63.2|63.44|63.73|63.13|62.85|62.5744|61.77|61.285|60.48|60.39|60.87|59.98|58.66|58.81|58.365|58.0901|58.03|57.57|57.21|57.23|57.46|56.5|56.07|56.22|56.19|55.41|54.725|53.41|52.7061|53.71|53.57|53.96|54.64|54.7006|54.84||55.0101|54.83|54.62|54.51|54.43|54.019|53.77|53.68|53.95|54.37|54.41|54.37|53.69|53.0149|53.25|52.65|52.85|52.71|52.35|51.8|53.69|56.24|55.12|53.64|53.26|53.05|53.37|53.53|53.54|53.43|52.96|53.52|53.79|52.89|52.19|51.55|51.245|50.695|50.03|50.04|49.63||50.45|51.04|51.041|50.51|50.23|49.8|50.48|50.64|50.17|49.16||49.04|48.38|48.41|49.1|49.62|49.69|51.07|51.54|51.39|51.32|52.231|53.58|52.91|52.355|51.93|52.11||52.43|52.18|52.56|52.4|52.22|52.875|52.64|52.19|52.78|52.8|52.76|52.46|52.48|52.25|51.48|50.62|51.25|50.34|50.44|50.82|50.54|51.105|51.49|51.76|51.49|50.66|50.4583|50.01|49.685|49.89|49.95|49.88|50.94|51.39|53.27|53.5|53.305|53.995|53.935|53.52||53.45|53.29|52.89|52.15|52.015|52.64|52.2|51.8901
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|119.66|124.8937|126.25|127.66|129.44|128.55|133.34|133.42|134.58|135.45|135.9337|135.2336||130.75|128.2963|130.645|135.2|133.91|132.99|133.45|140.45|137.4|131.4177|132.79|134.01|137.58|136.93|139.1706|139.1711|135.6|134.61|138.76||138.28|136.36|134.7|130.1847|127.9|125.91||121.8|122.28|121.58|122.19|122.36||119.5|118|118.085|117.6||117.06|116.839|117.285|117.14|121.44|122.91|124.68|128.59|129.48|131.76|131.73|132.4875|130.44|131.78|133.21|137.27|135.95|136.66||138.08|138.655|139.62|139.45|140.72|139.755|141.21|140.2201|138.805|137.1|135.86|136.22|135.095|134.28|135.51|135.5|129.1993|128.29|127.67|127.745|127.38|127.08|130.07|131.8533|129.91|131.475|134.55|134.81|135.52|134.495|134.93|134.39|140.59|141.423|139.49|134.84|135.55|141.77|139.955|135.32|134.01|133.15|134.2|135.33|133.1|132.41|132.54|132.31|132.9|136.91|134.66|134.14|133.17|134.09|132.12|130.37|132.27|133.64|132.68|135.23|138.59|140.67||140.78|139.22|139.4201|140.45|142.65|143.44|142.9|141.52|141.15|147.79|147.66|148.52|147.1|147.28|150.55|149.5|148.865|147.89|147.8|141.44|148.15|155.33|161.61|157.775|155.13|154.885|144.5|145.09|146.42|146.12|146.625|147.69|149.33|145.9|147.51|145.111|143.54|144.08|143.75|147.83|152.07||156.2671|157.315|155.545|153.595|153.53|152.19|148.34|149.79|149.58|149.71||149.13|148.75|148|147.25|147.45|151.04|152.675|152.995|152.99|152.8795|151.76|152.23|151.2|150.6|154.91|162.69||161.26|161.79|159|162.17|162.54|158.54|155.97|153.38|153.65|155.49|155.5|156.94|155.2|156.54|157.835|154.785|155.3|154.57|159.73|164.72|164.31|162.13|165.06|163.4734|162.36|162.22|160.99|166.535|166.57|169.89|172.375|174.45|173.63|176.11|180.75|181.19|180.11|177.74|172.75|167.11||166.01|165.63|166.765|168.43|168.86|168.86|166.06|165
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|68.76|69.6|69.27|68.2|67.94|68.02|67.54|66.15|65.7|66.75|66.33|66.25||64.48|60.08|58.75|58.72|59.21|60.15|60.3|60.25|60.125|59.94|59.86|59.675|59.44|60.52|60.95|59|58.22|58.28|58.9||58.35|57.9955|57.93|57.7|56.97|56.99||56.91|56.68|56.83|57.74|57.775||58.26|57.97|58.58|59.02||58.665|58.28|57.95|57.62|58.65|59.04|59.41|59.62|60.01|60.08|60.47|60.675|61.36|61.58|61.9|62.25|61.73|64.05||64.49|63.1|63.09|63.42|63.77|63.78|63.56|63.29|62.885|63.25|64.4|64.2681|64.62|64.83|63.23|62.4|63.49|64.1|63.73|64.67|65.81|64.955|64.68|64.88|65.65|64.75|64.4003|64.46|64.34|64.26|64.225|64.16|62.63|61.96|61.36|61.89|62.16|61.93|61.72|62.54|63.09|63.375|63.36|63.72|63.23|64.14|63.32|62.61|61.99|62.03|63.91|63.95|64.0921|64.76|64.49|64.35|63.9|62.86|62.24|62.49|62.13|61.5||61.285|60.495|60.13|59.22|59.54|59.15|58.55|58.46|58.34|58.3|57.571|57.6|58.37|59.09|58.41|58.465|57.72|57.04|55.67|55.24|55.275|54.68|54.275|54.46|53.42|53.09|53.045|53.425|53.44|52.79|53.14|53.02|52.95|52.58|52.45|52.265|52.42|51.67|51.57|51.83|51.61||51.4|50.88|50.38|50.59|49.65|49.49|49.48|50.19|49.76|49.97||49.86|49.3401|49.73|49.35|49.33|49.37|49.255|49.06|49.48|49.59|49.74|49.74|49.04|47.58|46.66|47.0786||47.29|47.17|48.21|48.23|48.54|48.51|48.42|48.15|47.5|47.245|47.38|47.15|46.82|46.985|46.53|45.945|44.4|43.64|44.13|44.205|43.34|43.1146|42.88|43.08|42.66|42.7207|42.045|41.695|41.45|41.9|42.59|42.47|41.88|43.3|42.85|42.43|42.475|42.6|42.47|42.845||43.35|42.52|42.35|42.64|43.11|43.25|42.8|42.394
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|22.54|21.79|24.04|24.49|24.57|24.985|24.74|25.23|25.135|25.63|25.79|25.47||25.06|24.32|23.475|23.411|23.41|23.76|24.56|24.72|24.18|24.45|25.96|25.67|25.0101|25.83|25.545|25.565|24.66|24.51|24.07||23.51|22.86|22.98|22.825|21.94|21.01||20.835|21.39|21.22|20.86|21.32||21.255|20.55|21.69|21.8138||21.5|21.57|21.39|21.44|22.14|21.56|20.7|20.71|20.905|21|20.7|21.26|20.81|20.2645|20.64|20.545|20.24|20.11||20.325|19.85|20.07|18.995|18.44|18.64|18.95|19.58|19.825|19.735|19.77|20.07|20.57|20.83|20.8|20.81|20.765|20.905|20.68|20.67|20.43|19.7|16.65|16.65|16.51|17.1|17.69|17.45|19.4|19.5|19.475|19.22|19.13|19.91|19.75|19.83|19.5|19.7|19.93|18.9|19.375|19.3|19.45|19.24|18.8101|18.33|18.16|18.14|18.35|18.485|18.86|18.06|18.17|17.47|17.1|17.235|17.22|17.43|17.205|17.8|17.63|18.21||18.11|18.05|17.42|17.47|17.0324|16.63|16.53|16.605|16.435|16.9|16.575|17.2|16.82|16.76|16.5209|17.22|17.25|17.44|15.78|14.7|15.085|16.235|16.408|16.29|16.04|16.01|15.94|15.78|15.98|15.79|15.73|15.9|14.77|13.265|13.325|13.485|13.01|12.675|12.77|13.065|12.8144||12.84|12.735|12.775|13.33|13.61|13.925|14.06|14.15|13.9|13.635||13.46|13.1101|13.52|13.57|13.68|13.5|13.135|13.35|13.37|13.16|13.11|13.34|12.83|11.89|12.02|12.09||11.52|11|12.07|12.195|12.26|12.75|12.66|12.71|12.74|12.63|12.38|12.32|12.265|12.67|12.59|12.505|12.35|12.055|12.44|12.78|12.61|12.33|12.72|12.701|12.66|12.56|12.22|12.24|11.91|12.03|12.02|13.06|13.025|13.62|13.43|13.68|13.82|13.819|14.08|15.11||15.13|14.402|14.25|14.14|13.91|14.32|14.27|14.09
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.415|11.25|11.28|11.11|10.84|11.12|11.49|11.42|11.46|11.38|11.285|11.165||10.84|10.61|10.485|10.5|10.525|10.58|10.73|10.78|10.7|10.66|10.815|10.83|11|10.955|10.9|10.76|10.5|10.395|10.245||10.2|10.16|10.435|10.57|10.41|10.46||10.46|10.84|10.745|10.52|10.4||10.326|10.21|10.32|10.33||10.31|10.33|10.48|10.57|10.64|10.785|10.96|11.2|11.14|11.06|11.02|10.93|10.68|10.77|10.84|10.79|10.75|10.76||10.578|10.6|10.78|10.85|10.53|10.285|10.27|10.56|10.8|11.095|11.14|11.235|11.1|10.87|11.27|11.11|10.83|10.835|10.72|10.71|10.39|10.365|10.29|10.25|10.24|10.22|10.27|10.31|10.41|10.28|10.48|10.35|10.3339|10.3|10.32|10.4499|10.42|10.41|10.39|10.27|10.42|10.5459|10.55|10.62|10.51|10.4101|10.34|10.285|10.28|10.355|10.47|10.32|10.36|10.3|9.98|9.95|10.01|10.07|10.08|10.35|10.42|10.32||10.27|10.44|10.49|10.51|11.28|11.03|11.05|10.98|10.69|10.86|10.81|10.32|10.18|10.175|10.18|10.2|10.11|10.4|10.45|10.48|10.75|11.01|11.255|10.96|11.03|11.15|11.45|11.62|11.42|11.24|11.44|11.61|11.8|11.45|11.42|11.35|11.64|11.49|11.05|11.11|11.35||11.39|10.31|10.055|10.215|9.93|9.865|9.83|10|10.01|9.59||9.54|9.81|10.15|10.23|10.68|10.645|11.765|11.89|11.9|11.99|12.0901|12.68|11.75|11.365|11.63|11.78||11.725|11.65|11.92|11.9|11.9|12.015|12.48|12.32|11.89|12.98|13|12.7|12.6|12.84|13.18|12.86|12.06|11.46|11.33|12.16|11.82|12.08|12.4|12.2|11.93|11.67|10.76|10.49|10.365|10.75|10.9|10.58|10.12|10.89|11.055|11.68|12.1|11.32|11.475|11.56||11.61|11.28|11.3|11.19|11.235|11.77|11.066|11.08
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.32|9.25|9.27|9.1|8.7701|11.185|11.35|11.13|11.01|10.92|10.79|10.74||10.78|10.58|10.52|10.53|10.595|10.695|10.73|10.87|10.86|10.915|11.21|11.3|11.06|11.18|11.25|11.11|11.1|10.81|11.275||11.23|11.13|11.16|11.65|11.55|11.565||11.75|11.9148|11.89|12.24|12.32||12.37|12.28|12.39|12.35||12.12|12.17|12.14|12.07|12.25|12.46|12.52|12.5235|12.7|12.37|12.44|12.61|12.68|12.8445|12.85|12.98|13.03|13.08||13.01|12.94|13.345|13.13|13.1|12.94|12.7938|12.68|12.53|12.58|12.83|12.865|12.79|12.73|11.67|11.5755|11.33|11.425|11.58|11.59|11.65|11.63|11.48|11.43|11.425|11.49|11.52|11.57|11.51|11.66|11.725|11.36|11.275|11.315|11.245|11.29|11.235|11.33|11.48|11.28|11.33|11.41|11.49|11.495|11.19|11.21|11.42|11.42|11.22|11.835|11.69|11.67|11.555|11.62|11.36|10.99|10.845|11.1|11.155|11.64|11.72|11.84||11.93|11.78|11.65|11.615|11.7|11.57|11.66|11.56|11.64|11.65|11.645|11.44|11.125|11.4|11.46|11.73|11.88|11.32|11.34|11.395|11.66|11.9|12.02|11.9|11.86|11.78|11.7|11.51|11.435|11.56|11.65|11.74|11.34|10.935|10.9601|11.205|10.85|10.74|10.47|10.34|10.145||10.34|10.33|10.54|10.5|10.32|10.165|10.23|10.34|10.17|9.99||9.925|9.97|10.09|10.365|10.52|10.36|10.21|10.34|10.28|10.4|10.49|10.55|10.42|10.295|10.24|10.335||10.39|10.395|10.86|10.885|10.975|10.89|10.96|10.97|11.06|11.17|11.105|11.09|11.7|11.71|11.7|11.63|11.51|11.44|11.57|11.489|11.4|11.36|11.25|11.21|11.21|11.1|11.07|11.09|11.05|11.26|11.195|11.525|11.625|11.7|11.68|11.6345|11.7225|11.89|11.8|11.78||11.775|11.63|11.58|11.81|11.82|11.8756|11.71|11.7
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.03|38.2901|39.75|40.71|40.43|39.14|38.695|38.54|38.48|39.58|40.43|41.555||42.01|41.585|41.5|42|42.155|42.39|42.45|41.53|41.46|41.63|42.27|41.62|40.55|41.09|41.39|41.54|40.35|41.24|41.69||41.185|40.77|40.76|38.62|37.28|37.56||39.34|40.04|41.21|42.0664|41.67||41.59|40.28|41.62|42.145||41.63|40.9|40.38|40.03|40.61|44.425|43.7|43.43|44.06|44.31|44.59|44.405|43.43|42.56|42.85|42.14|42.4137|43.04||43.04|42.4|42.83|41.61|41.04|40.375|39.745|39.2|39.88|41.6|41.87|42.495|45.225|44.73|43.19|42.15|40.46|41.09|41.08|41.35|42.505|42.66|43.28|43.045|42.87|42.635|42.57|42.435|42|41.07|41.175|40.37|39.23|39.44|38.78|39.14|38.56|37.88|39.04|38.85|38.64|38.94|38.5|38.73|38.63|38.575|38.935|38.86|38.45|38.22|37.8|37.16|36.2|35.68|34.25|32.83|32.94|33|32.97|33.37|33.27|33.25||33.9175|33.53|33.84|33.64|34.26|34.05|33.7999|33.27|32.73|32.01|31.4|31.31|30.6|30.24|29.99|30.59|30.47|29.8001|28.34|26.19|27.72|29.02|29.26|29.02|28.96|28.88|27.92|28.11|28.67|28.3108|28.41|28.55|29.22|29.26|28.9|28.83|27.55|26.09|25.97|25.874|25.67||25.87|25.36|25.36|25.63|24.76|24.8|25.2|25.68|25.5|25.67||25.29|25.05|25.12|24.45|24.42|23.64|23.5|23.62|23.74|23.8|23.88|24.13|23.83|23.06|22.42|23.15||23.34|23.17|23.86|24.24|24.29|24.5|24.67|25.29|24.57|24.25|24.055|23.8|23.3|23.77|26.41|26.02|25.57|25.56|26.005|26.69|26.25|25.57|26.455|26.4|25.87|25.69|25.57|25.32|25|26.16|27.19|27.62|27.36|28.92|27.62|27.005|26.83|26.945|26.81|27.63||27.9|26.575|26.4|27.33|27.38|27.645|25.77|25.73
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|234.41|228.17|238.85|243.245|245.09|249.5322|246.1655|250.9813|251.31|256.51|263.31|271.135||267.77|264.255|253.5434|265.5206|268.2|272.42|274.215|271.43|271.14|267.27|273.825|272.88|272.05|273.45|273.2825|274.67|273.25|270.06|273.82||269.32|267.09|266.37|257.08|249.36|249.72||250.515|250.4|256.805|254.93|254.12||256.71|257.515|261.2|263.04||262.14|260.885|258.375|259.99|264.73|272.15|274.335|274.085|277.38|276.8348|273.42|278.83|285.7|282.16|283.68|284.59|285.0775|287.09||285.63|285.915|285.66|280.0901|277.16|276.29|273.66|277.6|277.6|281.61|286.71|286.44|290.68|290.02|288.5579|287.6001|267.69|268.2|270.26|273.105|267.88|254.47|257.19|255.63|252.38|250.76|253.67|257.22|255.5|256.39|251.82|249.685|244.63|243.94|238.7|236.55|236.63|237.33|239.41|238.6|239.97|244.42|246.02|248.2|249.63|249.34|247.39|250.325|250.74|246.44|244.265|242.0439|237|235.46|233.52|225.36|231.03|230.95|231.56|230.72|232.69|237.68||241.37|236.8521|235.09|237.17|250.23|249.655|246.665|246.79|244.23|242.18|243.595|242.34|242.07|241.79|239.91|243.36|242.3214|241.22|238.89|252.93|260.12|269.96|268.52|267.64|260.94|256|251.12|250.06|259.3839|255.25|254.7|254.53|255.5|254.605|252.61|252.01|248.35|241.045|239.48|241.44|241.02||242.22|240.985|242.18|247.02|245.38|243.9|243.85|245.06|243.31|243.76||252.82|251.345|249.01|247.52|246.05|243.505|245.08|246.92|247.4075|249.07|247.95|248.92|245.41|251.92|251.39|253.49||256.405|256.39|256.5|255.28|257.535|258.65|258.77|268.5901|266.87|269.1|270.95|267.67|266.35|265.62|265.01|262.37|259.92|256.16|257.32|259.84|258.79|250.77|253.76|254.15|251.58|251.32|254.34|256.07|257.02|260.245|261.29|263.84|259.08|263.08|269.38|267.19|265.5|265.755|264.16|269.56||271.425|271.68|272.66|272.05|272.26|270.375|268.9601|266.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|227.69|229.53|232.26|229.7|227.52|227.74|229.95|226.45|226.5|226.34|227.16|223.98||227.58|225.21|225.5|225.0702|223.575|223.9|223.52|223|221.69|218.51|219.67|214.7184|209.43|212.56|210.54|208.93|209.57|209.73|211.51||210.8101|207.705|206.57|205.1|205|206.25||203.74|202.03|200.18|200.3454|199.69||200.8601|201.27|203.01|204.099||202.43|202|204.45|204.55|205.14|208.07|211.47|212.21|214|213.5|215.88|216.82|221.85|223.1789|224.2|224.5|224.735|228.05||228.32|225.88|224.5|221.82|217.4|216.98|216|217.08|217.25|221.57|224.24|223.81|223.38|220.44|217.47|216.42|213.345|212.48|213.78|214.2|214.5|212.16|207|206.46|208.45|209.81|209.49|210.37|212|212.14|212.515|213.43|211.8|210.77|210.9101|208.31|206.1601|204.53|207.04|206.2129|206.17|205.8416|205.32|205|205.205|206.88|206.1201|203.8841|202.435|201.7701|200.29|203.04|208.14|206.6|205.13|204.11|206.71|205.04|204.63|207.17|207.9613|208.22||208.67|208.27|208.35|208.635|208.5|208.5|208.82|208.07|206.73|205.48|205.365|205.65|203.11|203.02|202.665|203.04|204.5|203.2|202.22|200.25|204.415|202.58|201.38|200.64|197.43|196.5901|199.51|216.98|218.09|221.31|222.1327|221.66|221.21|216.8184|213.53|211.735|210.23|209.3|209.05|209.82|208.58||208.26|207.7|207.9001|212.14|212.3|211.2|211.81|209.2|208.19|206.89||205.41|202.08|199.85|198.88|200.08|200.14|200.42|200.06|201.37|201.37|201|199.62|205.985|203.59|204.02|205.43||207.68|209.11|208.03|207.79|208.3|209.12|208.22|208.47|208.6936|210.2|210.72|209.585|209.9|210.11|208.23|204.91|206.28|205.65|207.61|210.43|209.41|208.21|207.59|207.24|207.3095|205.795|204.52|204.37|204.94|204.88|204.7|205.59|205.52|205.37|206.01|206.26|206.58|209.93|210.53|211.86||211.975|212.54|211.3801|211.07|210.96|210.775|211.44|211.32
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|364.8|361.445|369.8775|369.405|362.705|377.57|375.11|370.02|372.9275|379.35|374.895|363.479||368.55|372.855|368.3401|400.95|402.69|402.47|409.17|409.52|405|403.191|411.0034|410.4|402.52|412.26|409.4|409.32|399.525|408.04|402.22||401.62|387.56|383.71|395.24|381.21|369.49||371.19|374.81|369.83|367.74|365.98||369.76|367.21|372.33|368.83||367.16|361.19|357.84|354.37|359.98|371.15|372.3|373.405|381.41|384.395|385.41|383.79|380.6|381.27|382.12|380.52|380.14|382.58||385.02|372.15|373.19|365.86|357.41|340.6192|344.45|351.93|357.13|376.2|382.07|380.63|379.77|378.48|384.85|374.02|382.12|381.12|372.15|321.94|326.16|321.32|324.62|324.06|327.21|329.67|335.64|341.22|346.97|340.91|349.92|357.5|354.88|353.21|350.46|354.21|356.16|344.78|350.03|351.115|354.04|351.75|355.14|354.49|342.2|337.72|340.73|333.865|327.93|337.2|327.545|325.02|325.4|322.7|314.84|320.87|324.05|330.17|327.295|325.74|329.76|337.25||340.595|341.28|338.32|332.91|336.38|336.92|335.01|334.15|335.49|337.73|337.92|338.68|333.01|331.36|325.14|329.34|322.78|320.785|329.72|326.18|329.25|338.175|330|320.96|312.04|310.525|305.08|300.32|300.26|300.88|301.15|307.28|309.76|304.26|300.015|301.855|292.06|283.41|279.24|283.04|284.46||283.61|280.86|279.28|286.99|286.24|283.59|286.365|289.16|288.89|288.78||291.85|292.37|289.71|291.8|299.99|298.52|298.44|297.68|299.725|303.38|306.68|307.09|304.87|299.0201|324.43|331.14||334.64|334.45|348.1|348.48|353.2|354.21|355.52|358.17|352.04|346.01|338.69|324.03|323.34|313.99|319.17|319.095|309.27|308.21|307.95|311.59|305.6|303.87|304.97|306.09|294.71|293.91|288.94|302.5|312.865|316.97|321.945|337.005|335.24|341.45|334.375|333.65|333.47|338.835|336.835|340.96||343.095|337.885|338|341.135|341.44|348.52|342.66|344.105
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|104.05|105.09|105.95|105.54|104.79|105.07|104.935|103.51|103.32|102.52|102.9|102.7||102.7|102.3|101.18|100.2|99.89|100.035|100.045|99.725|96.3696|98.3|98.76|98.67|97.9|98.58|97.49|96.74|97.26|97.54|99.45||97.88|95.15|94.93|93.675|92.85|93.32||92.88|91.94|91.94|93.7|93.855||93.465|93.64|94.08|94.43||94.2501|93.56|92.85|92.5203|92.89|93.95|94.92|95.4|95.7|95.325|95.28|96.28|96.985|97.525|97.28|98.19|99.59|100.78||101.59|100.89|100.37|100.57|98.65|98.64|98.36|97.73|96.15|95.97|97.01|97.69|97.25|95.45|95.16|94.41|94.455|94.145|95.085|95.28|94.97|95.24|96.81|97.1|98.435|98.55|98.245|99.125|98.675|98.24|97.26|96.83|95.29|94|93.89|93.9|94.04|93.71|94.825|95.9|95.6|95.69|94.76|94.57|93.97|93.95|94.1642|94.716|93.78|93.47|94.67|95.35|95.88|94.74|94.13|94.34|94.86|93.635|93.65|94.43|93.64|92.91||92.7|91.89|92.49|92.44|92.78|92.28|91.72|90.61|90.195|89.37|89.18|88.53|88.135|88.375|87.71|86.76|87.585|88.24|88|88.14|88.95|86.09|84.35|83.82|83.13|83.25|82.9|82|81.6|81.45|81.13|81.9|81.135|79.63|79.465|80.43|78.59|77.47|77.655|77.6|77.62||77.62|77.75|77.65|77.93|78.03|77.7|78.21|78.25|78.23|77.8542||77.65|78.29|78.05|78.22|79.09|79.02|79.25|79.33|80.2|80.88|80.89|80.43|79.42|79.0018|78.65|79.68||80.35|80.53|81.88|84.02|84.59|84.9901|84.9|84.83|84.09|84.55|85.06|84.55|83.38|82.855|82.325|82.2|82.5|81.27|81.69|81.85|81.38|81.7|80.85|81.4|81.01|80.57|79.295|78.34|77.53|78.45|78.37|79.075|78.8|81.18|80.18|79.65|80.29|81.07|81.55|81.195||80.99|78.95|78.5|79.4|79.78|79.79|80.21|80.71
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|72.44|71.34|76.32|76.5871|76.375|76.27|74.93|76.41|77.33|78.02|79.97|79.49||78.89|78.605|78.83|77.81|78.25|79.09|79.91|79.18|78.44|77.02|78.31|78.08|77.61|77.17|76.89|77|77.025|76.865|77.33||75.5|74.685|73.65|70.29|69.555|69.34||71.06|71.51|71.5301|69.74|69.76||70.06|69.77|70.63|71.11||70.54|69.6176|68.77|68.67|68.61|70.38|69.82|70.02|70.79|71.45|71.9|72.42|73.73|73.1|72.71|74.02|74.8|76.14||76.425|76.36|75.965|74.55|73.935|72.425|73.13|73.72|72.89|72.5101|72.655|72.11|71.02|69.36|69.735|69.95|63.62|63.05|64.62|64.625|65.13|65.24|64.81|64.245|64.325|63.86|64|63.92|63.825|63.5|63.12|62.225|60.94|59.92|57.35|57.07|57.27|56.8|55.98|54.405|54.92|55.2|55.48|55.8|53.315|53.41|53.79|54.9|54.875|54.65|54.1|53.97|52.81|51.75|50.22|52.425|53.38|54.43|53.69|56.54|57.72|57.9||57.38|56.51|56.03|56.155|56.535|56.32|55.66|55.2|55.92|55.26|54.61|54.43|52.72|51.81|51.675|52.07|52.65|52.15|52.05|50.15|52.8|56.515|59.2|59.885|59.345|59.57|59.45|59.37|59.04|58.54|59.11|58.99|59.885|57.525|57.04|55.6|59.28|59.375|58.915|58.66|59.11||60.16|60.14|59.57|58.09|56.33|56.8259|57.18|58.27|57.32|58.59||57.9|57.07|56.62|56.69|57.155|56.51|57.37|57.57|57.5|58.125|58.34|58.6|58.97|58.6|58.42|59.19||59.87|59.36|60.51|60.78|60.59|60.885|60.965|61.87|61.02|61.21|61.46|60.48|60.095|60.06|59.835|59.12|59.32|59.325|59.3|59.36|59.375|59.6|60.05|60.81|60.34|58.855|57.22|56.65|55.66|56.735|55.34|55.625|56.42|56.87|57.31|56.57|56.54|56.85|57.19|57.26||57.56|56.38|56.59|56.37|57.12|57.45|56.28|56.92
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|152.28|153.36|152.51|150.7|149.98|149.8158|149.44|148.83|147.29|148.79|149.28|149.9||149.06|146.6|142|141.59|140.8023|142.31|141.69|139.38|137.79|135.75|136.03|136.11|134.3|136.49|136.295|131.14|130.71|131.08|129.62||128.35|126.5|125.8118|125.7|124.19|123.11||124.01|123.66|123.77|124.46|123.57||124.75|123.48|124.71|125.6||125.02|124.02|123.25|123.66|125.4|127.7201|128.66|127.9|128.44|127.98|128.81|129.03|130.38|132.355|132.26|132.65|133.49|138.18||138.8906|136.05|135.685|137.3|136.82|137.16|136.415|135.2|133.805|133.26|134.78|135.9|136.9|137.905|133.46|131.21|133.05|133.36|133.15|134.63|136.95|133.4|129.93|130.13|131.095|129.67|129.25|129.78|130.72|130|128.82|128.1|125.72|123.6|122.34|123.24|123.82|123.99|124.54|126.22|126.12|126.91|126.2|126.21|126.11|128.27|126.845|125.495|123.053|124.49|126.78|127.06|129.095|128.28|127.05|126.69|126.33|124.47|123|123.64|122.18|120.23||119.96|119.93|120.38|118.4233|118.865|118.005|116.5|116.29|115.49|115.18|115.33|115.345|117.07|116.57|115.771|115.45|114.37|114.62|111.28|110.7401|111.95|111.07|111.24|111.21|109.37|108.24|108.49|109.07|108.45|106.98|105.86|105.59|105.54|105.3417|104.1|103.355|103.75|102.92|103.3|104.28|104.73||105.16|104.08|102.94|103.29|101.97|100.13|100.455|102.07|101.8|102.8||102.95|103.3|103.18|102.89|102.6|102.37|103.45|103.13|104.23|104.09|103.4105|103.32|102.05|100.96|99.95|100.65||100.08|99.77|100.39|100.37|100.79|100.89|100.81|99.3|98.66|98.36|98.33|97.88|97.22|96.91|95.86|94.66|93.715|94.1375|94.52|94.62|93.96|92.73|91.91|91.41|90.76|90.77|89.375|88.305|87.87|88.33|89.38|89.8|89.46|90.99|91.3|90.44|90.11|90.655|90.9|91.81||92.94|91.14|90.99|91.24|92|91.3211|92.31|92.33
00485|8117|/equities/western-digital|SnP500/R1000VALUE|43.25|44.25|46.5|48|48.11|48.77|48.71|48.23|51.2086|52.8257|53.7853|52.8106||67.47|66.67|66.3|68.07|65.49|63.57|64.155|63.41|63.305|63.54|64.8318|63.7|62.39|61.82|62.94|67.36|67.457|68.28|65.29||63.8|63.41|64|61.91|61.36|61.285||63.39|64.79|65.265|62.05|59.86||59.37|58.82|60.4|61.47||61.12|60.01|58.99|59.41|63.1|64.57|64.05|64.7|64.99|69.16|68.31|70.64|70.6701|71.935|70.59|70.19|72.67|71.67||70.6|69.36|67.06|65.84|63.9|62.82|63.6929|62.588|62.3|62.72|62.295|63.045|67.28|69.18|69.7|68.255|65.5|65.105|65.6|65|66.965|67.755|68.27|69.3201|66.2|65.93|65.96|66.07|66.66|67.15|66.52|66.85|65.4|63.68|63.45|64.155|65.68|65.87|65.89|65.815|66.42|66.48|67.98|68.825|68.51|65.26|64.19|66.28|64.98|65.36|64.105|64.43|63.27|63.59|62.3425|60.95|62.05|61.405|60|62.39|61.47|62.2||63.45|62.2|61.11|61.16|62.43|63.45|63.85|63.9|64.23|63.19|62.94|61.91|60.61|60.81|59.02|58.13|56.46|55.73|56.62|52.77|55.56|58.11|64.67|63.09|66.045|67.04|66.4|71.83|72.35|70.69|69.205|68.82|71.67|76.98|77.99|76.86|77.29|78.745|78.14|77.33|76.845||77.47|75.46|74.38|75.51|73.81|75.01|75.15|74.84|74.7|76.07||79.63|77.27|76.91|78.737|77.4|75.88|74.35|74.46|75.1017|74.745|73.26|74.1174|72.75|74.44|75.1|75.27||74|73.85|72.6|71.2|72.37|71.98|74.05|73.88|70.56|70.55|71.58|71.16|70.18|71.27|71.92|70.08|67.91|68.87|69.57|68.985|66.985|65.23|68.16|67.2|65.84|65.61|68.23|69.91|69.19|70.06|71.73|71.94|71.01|71.5296|71.57|70.79|70.33|68.095|67.74|68.89||68.05|66.425|65.54|63.03|63.09|63.72|59.41|58.47
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|10.6|10.57|10.72|10.7|10.61|10.715|10.71|10.41|10.56|10.67|10.71|10.52||10.39|10.25|10.181|10.23|10.38|10.585|11.06|10.52|10.17|10.04|10.32|10.34|10.17|10.225|10.23|10.225|10.22|10.19|10.4||10.35|10.43|10.46|10.33|10.19|10.2111||10.26|10.38|10.41|10.425|10.37||10.54|10.51|10.61|10.56||10.43|10.39|10.6|10.7|10.73|11.12|10.9|10.65|10.81|10.81|10.74|10.79|10.785|10.775|10.71|10.84|10.9|11.01||11.015|10.975|11.06|10.895|10.7006|10.66|10.69|10.825|10.6|10.56|10.53|10.505|10.62|10.63|10.68|10.71|10.78|10.745|10.69|10.75|10.77|10.75|11.2|11.155|10.98|11.5|11.53|11.59|11.89|11.81|11.7124|11.75|11.795|11.7|11.51|11.49|11.6|11.6042|11.62|11.585|11.75|11.635|11.88|12.14|11.93|11.84|11.925|11.685|11.555|11.57|11.84|11.76|11.66|11.81|11.67|11.57|11.79|12.02|12.05|12|12.16|12.09||12.085|12.01|11.895|11.87|11.84|11.665|11.68|11.65|11.65|11.75|11.73|11.6512|11.53|11.46|11.45|11.545|11.45|11.45|11.29|11.17|11.4|11.625|11.85|12.82|12.72|12.7|12.4|12.37|12.47|12.3595|12.39|12.56|12.61|12.45|12.42|12.43|12.42|12.33|12.175|12.125|12.04||12.24|12.07|12.14|12.04|11.87|12.05|12.2137|12.32|12.17|12.16||12.11|11.87|11.905|12.435|12.575|12.59|12.71|12.805|12.83|12.86|12.77|12.7001|12.57|12.675|12.63|12.6737||12.8|12.73|12.84|12.905|12.98|13.07|13.14|13.08|13.155|13.31|13.255|13.225|13.3008|13.36|13.24|13.1|12.99|13.06|13.295|13.39|13.29|12.98|13.3007|13.28|13.01|12.87|12.76|12.73|12.665|12.78|13.13|13.24|13.325|13.375|13.415|13.37|13.415|13.61|13.61|13.73||13.72|13.66|13.65|13.665|13.675|13.72|13.37|13.365
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.49||49.34|48.18|49.245|49.5|48.85|49.31|50.17|50.15|50.515|51.75||49.3|49.4|49.22|48.76|49.32|50.02|50.4|51.495|51.94|52.98|53.54|53.8|52.98|53.46|53.095|53.195||53.28|52.99|52.53|52.36|52.255|52.32|52.33|51.875|51.27|51.09|51.55|51.7|51.73|51.33|51.02|50.96|50.08|47.69|47.93|48.055|47.13|46.41|46.99|47.09|47.975|47.8|47.37|47.18|46.805|47.25|47.79|48.93|48.44|49.08|48.985|48.53|48.78|48.78|48.64|48.89||48.69|48.47|48.82|48.473|48.2|48.525|48.7605|48.42
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.54|30.715|30.2|29.88|29.63|29.78|30.02|29.62|29.445|29.19|29.015|29.22||29.57|29.42|29.34|29.825|29.9474|30|30.185|30.05|30.11|30.7|30.15|30.505|30.4943|30.39|30.25|29.69|29.64|29.715|29.935||30.04|29.41|29.37|28.79|27.35|27.06||27.335|27.86|28.28|27.96|27.95||27.81|27.51|27.89|27.92||27.75|27.43|27.21|27.18|27.95|29|29.615|29.79|30.38|30.74|30.73|31.39|31.13|30.72|30.9101|31.6|31.79|32.2||32.1|31.66|31.5|30.65|30.42|30.35|30.51|30.78|30.725|30.66|30.8|30.66|31.3|31.61|31.36|31.01|31.38|31.16|31.145|31.12|30.89|30.505|31.93|31.25|31.85|31.52|31.615|32.25|32.69|32.65|33.21|32.76|32.525|32.69|32.615|32.83|32.8|32.35|32.475|32.845|33.32|33.32|33.58|33|32.88|32.915|33.34|33.28|33.045|33.46|32.995|32.71|32.36|31.67|30.84|30.2795|30.135|30.05|30.17|30.15|30.02|30.17||30.14|30.41|30.44|30.58|31.01|30.37|30.06|29.86|29.7|29.85|29.69|30|30|30.2|30.07|30.66|30.985|31.105|30.88|30.75|31.43|31.5514|31.47|31.29|31.045|30.095|29.805|29.81|30.11|29.87|29.865|30.15|29.76|29.04|28.94|28.77|27.92|27.1|27.39|27.27|26.73||26.98|27.31|27.48|28.16|27.88|27.86|28.105|28.94|28.56|28.575||28.72|28.64|28.555|28.88|29.075|28.86|28.64|29.15|29.185|29.215|29.45|29.62|29.495|29.53|29.31|29.65||30.02|30.045|30.54|30.51|30.68|30.79|31.09|31.25|30.99|30.96|30.895|30.755|30.65|30.83|30.94|30.96|30.1|30.025|30.15|30.785|30.81|31.015|31.295|31.44|31.17|31.15|31.28|31.51|31.96|32.5125|33.02|33.29|33.42|34.54|34.395|34.275|34.41|34.81|35.14|35.54||35.83|35.455|35.42|35.43|35.435|35.22|34.39|33.955
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|89.46|90.68|98.04|100|102.6|103.235|101.625|101.09|104|105.02|103|102.02||102.49|98.1501|97.57|99.16|100.47|101.57|102.87|100|98.3897|99.02|104.895|104|128.65|131.5|131.91|130.8178|130.82|130.64|130.165||128.7874|127.32|128.35|122.25|117.51|111.735||110.11|113.495|114.775|114.1|113.88||113.84|112.335|114.16|115.01||114.73|112.92|113.3407|113.06|115.33|119.29|120.97|121.5|122.2|123.89|122.6|116.86|108.7599|108.12|108.085|109.18|109.73|111.415||111.51|112.28|114.49|111.18|109.16|108.18|108.12|110.68|111.11|113.621|111.585|110.05|110.5|107.735|107.78|107.49|104.13|103.29|102.92|102.57|102.25|102.2|103.63|103.82|105.82|99.17|102.195|104.87|104.55|103.9172|103.7901|103|101.83|103.27|102.17|103.52|102.09|102.05|103.96|103.67|105.04|105.09|106.25|106.35|103.6772|102|102.485|101.76|101.17|101.87|100.74|100.22|99|95.29|93.1|92.38|95.29|96.5|97|97.52|97.08|97.86||99.35|101.29|102.08|101.21|102.18|97.8|97.66|96.726|95.715|95.89|95.2|94.78|93.9|92.1|91.61|92.36|90.6269|90.08|92.05|91.655|94.71|97.49|101.09|97.73|97.14|99.14|97.03|98.03|100.64|105.47|104.65|103.93|110.75|111.19|108.49|108.59|104.83|100.5632|100.88|100.73|99.73||100.85|101.28|100.605|100.65|99.36|96.22|86.96|90.86|89.121|88.61||89.06|90.9|90.61|91|91.12|86.91|87.02|87.26|88.765|88.25|89.21|92.14|90.13|85.32|84.18|86.61||85.82|86.055|87.845|89.39|90.48|91.19|91.694|94.79|95.77|94.78|94.97|94.5|93.965|94.85|95.02|95.26|93.7501|94.55|94.83|95.3344|91.9|92.545|104.22|105.21|103.21|103.88|103.425|103.82|104.8349|105.88|108.05|110.55|110.36|116.13|115.63|114|114.6|114|114.76|118.27||118.11|113.48|112.195|111.13|110.73|109.6063|106.505|105
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|54.97|55.7|57.17|55.7902|55.87|56.05|54.59|56.275|57.21|56.92|57.4401|57.1001||56.89|53.17|53.7252|54.67|55.68|55.45|55.53|55.995|55.36|54.6|55.25|55.77|54.85|53.0401|53.355|59.27|58.55|59.13|59.14||58.65|57.9007|57.7|56.11|55.48|55.375||55.26|55.26|55.635|55.955|54.31||53.995|53.23|53.641|53.7||53.97|52.73|52.34|51.89|51.935|52.8006|53.69|54.14|54.875|54.61|54.4|54.56|56.4655|56.34|55.515|56.2|56.29|58.285||57.84|58.01|56.94|59.52|58.52|58.36|57.54|56.65|55.2|55.35|55.42|56.16|56.56|55.39|54.36|54.32|52.32|51.48|51.5|52.18|51.75|51.46|51.88|52.205|52.115|52.04|51.98|51.685|51.34|51.4|50.8|50.29|50.245|49.3|49.17|48.71|48.51|49.495|48.41|47.523|46.53|45.24|44.775|44.645|44.555|45.33|45.87|45.39|44.505|44.86|45.095|45.3|45.11|44.64|44.49|43.98|44.325|44.09|44.13|44.5026|44.1|44.725||45.21|44.6912|44.65|45.0547|45.31|44.74|44.46|44.22|43.96|44.15|43.69|43.45|42.82|42.79|43.071|43.11|43.08|42.95|41.26|40.41|41.68|42.83|42.735|42.345|42.475|41.84|41.7|42.34|44.02|44.02|43.29|42.35|42.425|42.25|42.505|42.78|42.3|41.98|42.09|42.32|42.26||42.24|42.075|42.13|41.87|41.955|42.135|42.68|42.02|42.05|41.68||41.515|40.925|41.02|41.24|41.315|40.96|40.93|40.585|41.075|41|40.59|40.7|40.41|40.11|40.06|40.1||39.88|40.02|40.56|41.37|41.23|40.78|40.36|40.255|39.64|39.57|39.34|39.365|38.76|38.89|38.63|38.425|38.01|37.69|38.34|39.015|38.92|38.995|38.33|38.435|38.1|37.46|37.27|37.43|37.1825|37.705|37.91|38.23|38.71|38.71|38.935|38.61|38.93|39.19|38.88|38.57||38.51|38.055|37.98|38.14|38.225|37.91|37.596|37.16
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|331.94|333.39|338.53|334.73|334.42|330.8507|328.29|324.38|321.31|321.99|321.69|320.4025||320.185|319.285|316.84|318.69|321.5901|324.93|319.55|318.72|303.15|325.72|328.63|324.995|323.24|326|321.38|318.98|316.21|319.75|320.36||319.45|314.13|311.95|310.2455|310.89|310.41||309.81|306.96|305.86|308.835|308.79||310.745|311.445|315.49|314.22||313.41|311.92|310.35|306.51|307.21|309.47|310.99|308.92|308.2|307.1|305.98|312.07|322.44|327.77|329.04|319.35|317.08|319.76||317.02|309.315|312.83|313.82|307.14|307.31|307.34|311.755|311.39|314.53|315.78|315.98|314.535|316.03|313.735|311.72|300.29|299.965|297.54|298.5|291.17|291.4|289.3547|289.12|287.585|289.98|287.05|288.13|288.63|288.58|288.6318|290.7|288.84|288.86|289.8686|292.285|289.18|286.35|289.245|289.38|295.1|295.02|291.29|290.71|288.105|288.82|287.35|286.94|286|287.16|290.14|291.59|290.7|288|286.585|283.29|291.53|290.92|289.87|290.92|291.69|290.56||289.54|288.163|288.1|285.99|282|280.86|282.89|281.15|280.37|279.08|280.08|279.1701|275.48|274|274.97|273.7|274.83|271.01|274.13|273.76|281|281.77|280.91|279.72|278.73|278.5|267.05|265.23|265.04|262.62|262.57|266.07|264.665|263.895|261.63|261.45|257.58|255.19|257.02|259.1979|258.48||260.24|258.62|258.38|260.54|261.31|258.43|262.45|261|257.83|254.88||255.03|254.44|253.54|253.03|254.785|253.6|253.365|254.635|253.09|252.215|254.36|253.485|251.18|248.57|248.085|249.89||251.192|251.595|254.8|252.42|252.88|255.635|255.07|253.33|251.31|253.47|254.53|253.36|252.62|253.735|251.905|249.035|251.54|250.5563|250.75|248.9086|248.12|245.04|261.82|263.24|264.065|263.32|260.965|256.25|257.17|258.03|258.705|260.14|261.63|263.565|267.19|265.9|265.81|266.81|267.34|272.96||273.81|272.75|272.71|272.53|272.85|271.844|272.25|271.77
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|977.85|982.61|996.4|1006.66|1007.95|1004.395|990.8433|998.02|998.405|1012.89|1008.51|1011.71||1021.5403|1024.4215|1025.6801|1033.1801|1030.03|1031.51|1036.67|1021.76|1040.4|1030.66|1030.01|1118.4301|1110.465|1119.35|1113.85|1115.83|1118.77|1117.01|1112.45||1093.425|1093.4|1091.72|1077.5601|1052.48|1049.265||1056.79|1045.5201|1049.2671|1037.6501|1038.7601||1051.05|1045.34|1064.8|1080.63||1082.88|1075.1899|1071.84|1081.37|1089.625|1115.39|1136.92|1139.0601|1141.39|1147.985|1143.4301|1156.865|1181.13|1186.45|1188.45|1184.22|1190.49|1205.27||1203.365|1201.875|1199.6801|1195.38|1173.275|1162.02|1159.5699|1167.7|1168.8199|1166.26|1198.3199|1204.5601|1207.6|1181.11|1179.73|1150|1095.02|1094.0601|1101.475|1091.1899|1097.05|1095.03|1094.42|1083.27|1081.47|1085.6801|1093.5551|1111.04|1114.28|1103.035|1094.2|1084.6|1085.42|1046|1023.23|1024.22|1024.3051|1018.59|1023.08|1020.95|1035.02|1030.0699|1030.95|1031.4|1035.275|1031.36|1026.5601|1032.7501|1019.8|1022.38|1009.29|1010.57|994.07|989.09|979.885|957.451|967|955|942.08|927.185|944.87|954.41||966.09|964.79|961.2|960.79|965.25|974.7|973.01|965.59|956.7301|950.97|956.6|949.99|948.3|939.87|957.45|963.22|959.53|946.8|942.8|924.245|928.32|916.3|969.03|960.77|965.335|960.12|931.37|932.18|949.1|936.27|942.54|955.15|973.58|949.04|918.955|911.8|902.98|888.745|907.27|913.46|908.075||909.56|890.46|893.89|896.665|900.58|895.1635|898.99|910.08|902.25|913.6312||913.45|903.85|891.17|906.18|904.42|889.37|889.21|876.28|874.9801|884.135|881.825|878.59|897.96|903.21|904.155|936.99||952.35|952.53|954.74|947.155|945.22|937.165|945.801|951.95|941.8|945.97|951.9|949.56|942.9|942.85|931.99|926.52|918.27|918.9601|917.745|920.06|923.13|920.845|946.05|942.071|940.41|932.79|935.89|943.14|950.52|950|958.88|962.06|995.48|986.47|1012.46|995.03|990.64|998.03|996.36|1007.543||1015.37|1007.14|1004.49|1006.26|1020.78|1012.2818|1001.57|994.245
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|87.3612|85.64|88.55|87.55|87.46|90.66|89.27|88.75|89.83|91.97|90.1243|88.96||83.525|79.6949|76.75|76.96|78.71|80.28|80.27|81.22|83.08|83.1|85.82|86.72|84.03|82.8|84.06|84.3638|84.38|84.315|85.19||83|81.755|82.2|79.9|80.75|80.12||80.7|81.94|84.135|82.845|83.7251||85.87|85.24|88.02|88.4198||87.38|87.76|88.05|87.36|88.22|89.44|89.48|92.65|93.39|94.18|93.7|95.75|94.3|94.35|93.03|93.23|94.9|91.26||91.545|91.63|91.55|91.24|89.69|90.42|88.74|89.86|89.66|86.83|84.69|84.535|84.99|83.9|86.05|85.03|86.02|95.43|95.43|95.94|97.9|98.87|98.28|97.885|97.01|97.43|97.9187|97.63|99.17|96.97|99.625|98.99|102.3491|103.7101|102.82|102.29|100.06|105.29|103.445|98.87|99.31|96.03|95.59|92.66|88.69|82.88|82.985|79.515|78.49|79.79|78.35|79.585|78.3|76.55|74.895|74.455|74.81|76.38|76.68|76.3|75.8|75.711||75.22|75.09|74.21|76.6|76.7901|76.07|76.76|76.425|75.91|76.05|75.8|75.03|73.26|73.25|73.42|74.45|75.5|74.07|73.92|71.63|75.5|78.205|82.61|81.8303|80.76|80.02|80.11|80.66|82.55|82.59|82.19|83.19|84.24|83.2301|84.29|84.86|83.88|83.68|84.71|85.17|86.22||86.79|86.09|87.08|89.2|87.72|87.67|88.18|88.7201|89.18|89.05||88.29|87.43|87.79|90.15|90.1|91.01|91.6|92.01|92.38|92.6|92.64|93.53|92.985|91.85|91.61|93.21||94.07|93.69|94.93|96.45|97|96.5|97.07|97.26|97.27|97|95.75|95.67|94.23|96.3|97.03|95.91|93.175|91.35|91.59|96.445|95.25|96|96.19|97.48|95.798|94.8|95.675|96.98|98.1|98.78|100.91|104.15|103.53|105.62|105.9101|105.65|105.71|104.35|103.0649|102.82||101.54|100.58|99.8|99.09|99.5826|99.92|98.87|98.27
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.13|6.16|6.345|6.6025|6.87|6.881|7.44|7.76|7.7|7.795|8|7.94||7.89|7.88|7.84|7.86|7.77|7.81|8.26|8.26|8.22|8.24|8.42|8.5302|8.4|8.43|9.53|9.6|9.09|9.335|9.27||9.09|8.82|8.94|8.69|8.705|8.71||8.49|8.51|8.3|8.13|8.245||8.4|8.61|9.05|9.11||9.16|8.57|8.34|8.335|8.335|8.47|8.665|8.54|8.61|8.81|8.605|8.67|8.56|8.53|8.77|8.7|9.06|9.1||8.99|8.79|9.12|8.82|8.27|8.26|8.175|8.28|8.37|8.23|8.2|8.64|8.8197|8.65|8.8|8.64|8.22|8.08|8.065|8.035|8.075|8.02|10.03|9.92|9.91|10.02|10.14|10.09|10.74|10.36|10.26|10.13|10.095|10.13|9.91|10.05|9.97|10.32|10.335|10.11|10.1|10.015|10.175|10.45|10.21|10.04|10.22|10.135|10.43|10.751|10.365|10.25|10.41|10.24|9.78|9.68|9.82|10.12|10|10.125|10.77|10.91||11.2|10.85|10.8|10.825|10.8313|10.435|10.35|10.27|10.125|10.21|10.06|9.94|9.83|9.76|9.645|9.825|9.675|9.65|9.51|9.51|10.02|10.285|10.75|10.89|10.8555|10.52|10.5211|11.67|11.58|11.51|11.795|11.79|11.79|11.17|10.71|10.66|10.645|10.28|10.7|11.09|11.14||11.585|11.44|11.53|11.5|12.26|12.45|12.505|13.05|13.22|13.26||13.4502|13.405|13.36|13.73|14.225|14.2312|13.97|13.85|13.71|13.76|13.75|13.79|13.685|13.62|13.525|13.89||13.72|13.65|13.835|13.85|13.85|13.8011|13.925|13.93|13.69|13.52|13.47|13.405|13.23|13.38|13.4359|13.315|13.2|12.82|13.28|13.8005|13.97|14.08|14.23|14.035|16.3062|16.07|16.155|16.095|16.05|16.33|16.765|16.89|16.7|16.9|17.14|17.21|17.42|17.56|17.595|17.53||17.7|17.46|17.59|16.99|16.99|16.95|16.75|16.295
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.56|126.52|129.11|128.73|127.92|128.2|127.58|126.23|127.02|128.5|129.355|128.5||129.21|129.64|129.56|130.08|130.29|130.71|129|128.49|125|120.53|120.07|120.51|121.065|120.49|120.09|121|120.745|121.04|120.1||119.25|116.71|115.36|114.27|113.26|113.74||114.25|115.085|116.35|116.17|115.901||115.57|115.16|117.18|117.5401||117.23|116.5724|115.9|116.13|116.88|119.73|120|120.4|120.76|123.08|126.8|127.2|126.13|126.2|127.27|125.86|125.18|126.07||124.9336|124.42|126.12|125.76|122.9|121.39|120.98|121.07|121.01|121.61|122.07|124.46|123.12|123.48|123.27|122.36|120.12|120.25|119.36|120.8475|129.03|128.91|130.78|130.02|130.02|130.905|130.58|132.335|133.845|134.816|136.75|136.57|136.13|134.27|134.09|133.855|133.06|132.02|132.27|131.98|133.21|132.74|132.69|133.78|134.01|133.16|132.71|133.99|133.77|134.845|131.8|132.275|130.12|130.635|128.67|126.44|128.61|127|126.58|126.64|128.18|130.31||135.3|135.49|135.33|134.95|135.93|135.54|135.1|134.165|133.2|132.58|131.97|131.78|130.58|128.5|126.81|126.7|126.15|126.7|126.15|125.01|128.85|131.68|132.605|132.69|139.6128|137.82|135.85|136.52|138.41|137.76|136.55|137.77|138.75|137.4|136.92|138.31|136|133.33|133.49|133.86|131.12||131.645|130.65|130.95|134.3|136.09|135.01|135.97|137.88|137.33|138.845||138.76|137.36|135.99|139.34|139.965|137.12|136.57|135.52|136.24|137.13|136.33|137.35|138.13|137.06|137.17|140.17||143.02|143.41|144.68|144.375|143.39|141.96|142.53|142.88|140.93|140.745|142.3|140.715|139.75|138.67|137.36|135.16|132.02|130.165|130.58|131.67|129.79|128.0972|129.58|129.28|127.45|126.96|126.91|124.66|126.11|126.7|127.185|127.18|126.02|126.48|127.62|127|127.03|127.62|127.17|127.91||129.15|128.1|127.26|127.5|128.77|129.2|127.23|127.3708
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|157.565|157.63|156.14|153.94|151.35|151.17|150.48|148.67|148.39|148|145.98|146.77||147.59|146.08|143.75|145.88|144|140.9|138.1|129.55|130.86|128.7301|129.84|129.13|128.98|128.29|128.525|126.75|125.51|124.58|124.58||125.19|125.38|124.53|123.97|122.13|123.19||126.97|128.3|129.99|132.3701|133.1||133.25|133|134.29|134.195||132.99|131.93|130.14|130.33|131.27|134.01|134.94|136.445|137.44|137.785|136.48|137.28|137.4|137.195|137.07|137.69|137.34|138.29||138.69|137.16|135.01|134.18|131.78|131.17|131.95|133.33|133.43|135.29|134.11|133.79|136.54|135.51|134.38|131.3|133.1|131.84|131.82|131.02|132.74|133.97|133.865|132.83|132.36|133.27|132.885|133.07|133.135|132.14|131.05|132.68|133.29|133.335|132.5|134.61|133.56|134.92|135.53|137.2|138.14|138.41|138.5913|136.99|134.28|132.01|130.5|129.68|128.72|129.97|130.27|132.16|133.7918|132.93|133.13|130.63|132.81|132.44|133.57|133.86|133.68|132.63||134.41|134.64|134.3629|133.74|134.76|134.95|136.54|136.52|136.425|136.42|136.72|136.78|137.05|135.98|134.81|136.44|136.24|134.75|136.39|131.98|133|131.66|131.61|129.86|127.06|127.41|126|124.76|126.195|126.42|126.75|126.63|128.51|126.25|127.85|129.385|128.44|126.47|126.59|127.61|128.23||128.97|129.075|129.42|131.72|131.6516|131.27|131.67|133.33|133.37|134.02||134.86|136.02|136.03|136.5201|136.895|136.61|137.685|139.805|139.75|139.83|138.98|136.21|134.8|134.36|134.25|135.76||136.685|136.32|137.96|138.54|139.24|140.22|139.185|137.14|136.19|136.26|136.375|136.61|135.48|135.73|134.2|133.92|134.765|134.58|139.75|141.06|140.635|140.385|139.265|139.345|137.79|137.83|137.165|137.36|136.79|136.9|137.175|136.97|134.82|134.87|134.5|135.14|135.86|138.76|139.33|138.42||137.39|135.59|134.59|134.42|135.65|135.18|135.781|135.9
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|103.21|103.65|104.995|102.42|103.89|103.94|105.57|103.8|102.855|102.79|101.255|99.43||100.15|98.71|97.69|98.94|99.67|99.93|102.33|107.7|107.69|106.265|109.06|110.515|109.505|111.84|110.29|110.41|109.18|109.52|109.48||108.4723|106.19|103.95|103.87|103.1424|101.52||100.668|102.78|103.52|102.98|104.31||104.96|104.654|106.26|106.605||106.27|105.55|105.34|104.47|105.81|107.09|106.41|105.34|106.3|106.75|107.31|107.78|107.71|108.9417|110.27|109.09|110.23|111.4119||110.51|109.79|110.14|108.67|108.28|109.08|110.78|112.6401|108.25|108.77|109.09|108.87|107.85|107.51|108.36|108.7|107.47|107.075|107.14|106.59|107.135|102.94|102.81|102.24|103.87|103.69|103.72|104.52|104.81|104.39|104.11|103.5|102.955|103.26|102.585|101.47|101.64|102.09|103.76|103.82|105.56|106.69|107.27|108.19|106.89|106.42|106.79|106.31|105.01|106.31|105.25|104.485|106.25|105.2|104.095|103.4|103.99|104.535|104.04|104.13|113.92|115||114.61|113.91|113.855|114.52|114.23|113.56|112.45|111.07|111.325|110.65|109.825|108.91|107.76|106.755|106.24|107.39|106|105.52|106.95|106.62|108.82|110.26|110.12|110.0112|109.855|110.23|110.09|109.505|109.44|109.75|109.6|110.355|107.08|106.31|106.36|107.56|107.11|105.535|105.37|106.14|106.17||106.21|105.37|105.82|107.38|107.42|107.61|107.56|107.67|106|105.38||105.91|106.12|106.01|106.17|106.8|106.17|111.44|112.6|112.07|112.1101|112.75|112.95|113.7507|114.37|114.61|115.64||115.435|115.78|118.81|118.95|118.94|119.555|120.7|120.08|118.33|119.11|120.985|120.55|120|120.6|119.58|119.3501|117.595|116.93|120.26|119.4|118.66|118.77|121.01|120.265|119.18|118.99|118.625|120.04|121.4|123.96|123.705|126.98|126.39|126.55|126.585|126.15|127.43|128.5|127.57|129.68||131.6|128.51|127.85|127.6075|125.88|126.14|125.88|124.91
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.3|49.41|52.31|52.845|53.39|53.1|52.16|52.64|53.27|54.4|56.11|55.41||55.22|54.61|55.43|55.44|55.985|56.79|57.29|56.85|56.16|55.14|57.55|57.655|57.16|56.94|57.64|57.4|57.67|57.91|58.09||57.18|56.35|57.455|54.76|52.905|52.81||54.03|54.375|54.92|53.13|53.85||54.06|53.49|53.95|54.1085||54.07|53.17|52.07|52.32|52.7|55.9|57|57.15|58.1|58.755|57.68|57.93|58.38|59.03|58.43|58.95|59.73|60.18||60.44|60.595|61|58.91|58.675|58.095|57.91|59.11|58.63|59.16|59.655|59.16|59|57.34|57.26|55.58|51|50.24|51.4|52.06|52.03|51.79|51.27|51.155|51.61|51.16|51.28|49.33|50.7|50.625|50.63|49.82|49.565|48.54|47.46|47.15|47.18|46.99|46.98|44.96|45.19|45.08|46.375|45.95|45.76|45.63|46.815|47.21|47.51|47.49|46.65|46.67|46.41|45.57|44.72|43.72|44.34|44.95|44.88|46.03|47.15|48.3||48.85|48.52|48.47|48.36|48.99|47.94|47.06|46.085|46.28|46.33|45.75|45.89|44.95|45.04|45.34|45.83|45.74|45.46|45.81|43.51|44.94|48.24|51.085|51.27|51.41|51.58|50.5|50.87|50.94|48.42|48.65|48.97|49.48|48.335|47.9|47.02|46.1235|43.79|42.33|42.52|42.355||43.51|43.14|43.03|42.28|41.41|41.43|41.45|41.26|40.53|40.68||40.92|39.91|40.275|41.33|41.79|40.17|40.4401|40.58|40.9|40.86|40.93|41.68|42.2|41.72|40.98|42.22||42.585|42.325|43.27|43.56|43.725|44.665|44.71|44.52|44.03|43.9|43.82|43.84|43.02|43.69|43.604|43.235|41.525|40.995|40.64|41.12|41.08|40.83|41.19|41.11|39.6264|39.05|39.09|39.1|39.24|39.855|40.37|40.36|40.64|42.33|41.91|41.2|41.715|42.16|41.7|42.6||42.76|41.36|40.94|40.61|40.63|41.4|39.27|39.39
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|165.22|169.18|166.08|163.89|164.5|164.88|163.35|160.82|157.6|155.78|155.15|154.32||156.34|154.38|171.53|170.7124|170.52|170.925|174|172.09|170.11|168.28|170.68|171.355|169.0001|169.46|168.32|165.95|163.58|164.73|164.69||165.81|165.93|165.39|161.58|162.68|162.88||161.38|161.36|162.04|160.59|162||161.87|161.45|163.52|163.02||162.74|162.73|163.5296|163.37|166.9|169.52|175.79|176.625|176.555|175.81|176.2|175.08|174.41|173.72|174.54|176.555|173.73|175.24||175|174.84|176.15|176.28|174.55|173.83|173.235|173.66|170.75|173.81|174.91|173.75|175|173.215|169.64|169.31|172.25|173.59|179.2|178.74|179.8|181.04|180.7|179.67|180.06|187.56|187.22|189.18|190.5|190.89|191.755|191.94|189.79|189.7|188.92|187.0102|186.65|186.64|189|190|191.26|191.08|193.58|194.415|191.87|190.8|192.89|191.0817|191.0701|191.31|194.365|194|191.21|190.135|187.14|186.44|187.82|190.09|187.06|185.84|181.56|182.46||180.98|182.48|182.095|181.42|180.52|180.18|181.51|181.82|182.9001|182.56|182.25|182.71|182.49|184.62|182.34|185.17|185.5|184.5|184|172.24|178.53|180.6|179.83|180.04|179.15|179.26|179.76|178.39|179.25|178.78|176.17|179.17|180.56|177.78|177.82|177.81|174.01|171.51|173.32|174.72|174.25||175.255|172.49|172|173.03|174.26|166.45|167.72|170.3|169.35|167.1||168.77|167.32|168.89|170.808|174.8|177.46|176.02|175.25|173.99|172.9|169.66|169.98|167.955|168.305|169.41|169.2||169.73|169.73|170.99|172.52|172.19|172.58|172.56|170.635|168.63|167.8|168.29|164.92|161|166.47|164.88|166.95|161.375|158.04|158.92|158.42|152.63|150.04|148.75|145.18|144.8|145.8|151.17|151.24|148.66|149.2425|148.48|161.26|162.64|164.74|164.04|165.31|164.45|162.64|163.64|166.12||167.41|166.3416|164.11|167.03|168.16|168.02|169.34|170.265
00500|41239|/equities/servicenow-inc|R1000GROWTH|179.676|175.3886|180.536|181.49|183.928|185.2|179.642|182.706|186.602|191.774|195.134|194.8||193.32|194.096|196|200.788|202.25|200.792|203.658|202.416|199.6668|199.6105|202.284|198|227.04|226.394|222.2|223.762|222.9497|222.172|217.245||212.4|210.516|208.196|204.118|199.826|203.35||208.46|208.894|213.717|211.344|208.2||210.586|211.046|212.4|218.72||218|214.754|211|212.504|211.398|222.134|222|222.92|227.4|227.208|222.804|221.142|224|222.622|216|207.382|209.098|207.674||207.682|210.896|209.83|210|206.1977|201.262|198.684|200.75|200.602|206.4|208.7|205.424|202.6|201.004|199|196.42|191.666|188.32|186.11|185.6704|189.896|187.8869|189|189.434|188.082|180.274|182.872|179.9544|183.424|183.0218|182.406|185.333|187.182|187.418|186.586|183.192|183.8541|179.986|179.277|175.424|172.648|173.326|175.244|175.2744|174.286|177.302|181.498|184.584|183.462|180.572|176.46|176.56|175.946|174.576|174.256|168.37|169.498|165.394|163.796|165.01|164.248|166.174||167.168|164.46|161.792|164.634|165.098|163|163.904|166|166.416|164.237|164.77|164.736|163.1|162.12|160.014|159.228|157.354|154.9869|156.256|149.22|153.092|160.424|161|156.918|159.71|163.614|156.608|145.846|152.132|150.755|147.6|146.019|146.04|150.902|151.85|148.8|148.266|146.31|147.402|152.288|157.184||157.038|156.324|154.156|154.176|151.334|150.158|148.476|147.538|146.724|145.883||144.1535|143.809|143.12|141.834|144.166|141.374|138.712|137.702|139.946|135.238|131.204|129.09|127.598|128.034|144.288|143.662||147.274|151.206|153.894|152.782|152.447|151.508|151.484|145.512|143.554|144.59|145|143.5983|142.953|139.91|143.682|141|137|136.777|138.438|142.704|143.969|137.8|147.826|145.44|142.124|141.7068|145.47|146.99|147.068|147.092|152.1891|152.28|152.82|154.306|154.482|151.686|151.484|150.3|149.646|151.814||151.15|150.7|155.302|151.852|153.864|154.316|151.01|148.5598
00501|13933|/equities/the-blackstone-group|R1000GROWTH|148.73|147.81|157.2023|156.7944|157.315|158|153.16|154.98|157.74|161.95|164.97|164.84||161.251|158.46|159.54|162.75|166.37|169.1601|172.21|169|169.36|170.25|176.6001|176.11|184.5|180.48|179.3|184.89|182.47|179.42|180.79||177.68|174.57|174.37|166.16|160.73|164.76||170|168.47|174.54|173.4375|171.02||171.4355|169.2|172.67|174.25||172.19|169.14|166.0538|168.5|171.65|182.95|187.81|188.234|187.74|191.04|184.98|184.34|186.65|185.77|184.69|185.2|186.8101|190.4||188.52|190.72|193.05|193.31|185|182.92|180.845|179.46|179.7739|180.67|180.4|178.02|179.03|175.8|173.985|172.58|166.16|166.62|167.81|167.59|169.69|168.15|167.97|167.08|167.96|165.04|166.91|170.4|170.06|164.29|157.0591|155.11|153.56|149.78|147.24|146.97|148.4|148.3|150.19|149.79|150.82|149.88|151.2|153.64|152.21|152.22|156.18|156.5|157.83|155.92|152.69|153.73|150.86|147.75|142.71|138.24|138.17|138.46|135.6316|137.73|136.59|136.98||138.62|139.715|139.27|140.57|139.82|135.72|133.52|131.73|132.71|133.51|133.24|135.55|133.37|130.11|128.18|129.1|127.96|127.34|128.82|124.45|131.08|135.64|140.925|139.915|139.46|140.21|136.15|137.48|142.035|138.73|136.68|131.825|133.62|133.11|129.54|126.88|125.52|121.31|119.75|120.5|121.75||122.23|121.52|121.41|123.41|122.87|123.2|123.43|124.02|123.15|122.415||121.72|120.58|120.16|121.48|122.8|117.345|117.08|116.0002|119.01|119.1|117.89|116.7|117.85|116.06|115.98|120.55||122.815|122.595|125.65|125.02|124.6207|124.53|127.77|126.53|122.69|122.04|120|118.81|118.69|120.36|118.67|117.75|116.39|115.82|116.48|120.12|122.01|119.37|122.56|122.3201|117.76|118.06|119.06|121.94|119.69|119.94|122.67|124.63|125.71|128.5|126.83|125.36|125.655|125.355|124.67|130.85||130.42|128.92|127.64|127.91|127.79|128.71|123.37|121.5
00502|961620|/equities/square-inc|R1000GROWTH|59.43|57.9|62.31|63.11|63.91|63.25|62.6|65.02|67.43|81.7001|82.55|83.2||82.23|82.45|81.1|82.34|84.26|84.95|85.22|85.38|85.89|87.71|90.31|91.11|87.96|84.36|84.25|88.06|86.47|87.28|87.63||86.1|84.9|84.321|81.65|80.2|81.65||85.69|86.82|91.22|89.2301|84.8425||84.82|86.83|88.05|90.2892||88.88|87.66|86.2015|87.3|87.19|93.15|91.55|91.91|93.96|95.51|93.8|94.4|96.04|95.5475|94.3|90.76|92|88.46||88.2|88.58|89.27|91.8145|89.624|89.471|89.79|83.36|81.84|82.92|85.2526|82.39|75.8|69.03|74.935|74.16|71.63|72.04|71.75|71.6|72.73|73.21|73|72.12|71.7611|70.7512|72.54|73.295|72.708|72.63|71.324|69.8585|69|68.8|67.22|67.14|65.59|65.38|65.38|64.39|63.9347|64.43|66.5|65.18|64.915|65.14|66.51|67.05|66.628|67.98|66.26|66.48|63.98|63.71|62.11|60.2|59.2|61.06|60.98|63.695|63.67|63.779||64.75|65.34|63.86|64.985|65.41|64.4|63.63|64.09|64.83|65.73|64.47|63.49|61.81|61.37|60.36|60.7|59.07|57.662|56.25|55|57.67|59.4653|60.545|59.7705|59.9|59.86|61.47|61.67|66.84|66.95|67.31|67.96|70.6204|71.17|68.75|67.81|65.11|62.83|63.83|63.93|63.99||63.925|63.77|62.8145|63.13|62.64|62.62|63.47|63.8|61.77|61.19||61.78|60.9|61.37|62.21|64.3|62.945|63.52|65.08|64.64|63.89|63.88|63.7|62.46|64.6|64.25|64.83||65.82|65.77|67.015|70.5|71.61|71.27|70.87|71.365|70.2|69.57|70.72|70.7157|70.535|71.4|70.11|68.98|67.17|65.69|72.61|74.28|73.56|71.03|73.52|71.6575|69.81|69.81|71.65|71.89|72.12|73.4|76.01|77.63|77.36|77.99|77.5|72.77|74.67|77.81|77.18|81.045||83.2|82.24|83.505|80.58|80.75|82.3404|78.21|78
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|170.02|165.8|173.0559|170.57|173.59|164.8|160.66|167.302|176.3501|178.55|186.19|189.09||184.07|185.1959|178.52|182.17|184.75|183.61|185.69|181.68|184.41|175.25|180.8722|176.22|181.25|177.05|170.1|172.89|174.03|173.2|172.35||169.2501|164.3912|165.59|162.48|158.6|160.63||156.7|157.04|162.42|158.14|154.96||153.38|153.12|157.2569|161.315||161.41|160.86|161.55|160.65|160.76|169.244|167.22|165.73|169.0808|170.3|169.35|178.79|181.37|182.3|178.59|170.59|171.3|173.17||167.38|170.91|171.15|166.81|161.16|127.55|126.36|125|123.3605|129.0734|126.01|123|121.69|119.66|122.02|118.8|113.65|113.23|113.25|113.86|118.02|116.55|116.86|115.12|113.9412|113.28|114.1301|117.73|118.22|117.3|118.82|121.33|122.501|122.89|119.15|113.85|113.13|113.06|111.1489|108.71|109.16|109.71|112.9|113.21|110.01|112.56|109.89|109.91|109.34|111.6595|110.13|111.28|111.21|112.9|111.35|108.86|108.13|108.64|107.13|110|109.4|109.37||112.531|112.45|110.26|115.32|114.85|113.24|115.14|130.66|130.76|128.25|124.73|123.99|125.19|122.85|121.95|120.47|117.28|115.05|113.33|107.93|116.89|121.45|128.77|126.675|128.4|128.044|125.5|125.54|130.38|129.62|128.87|129.7505|133.26|134.47|132.8001|132.2|136.3444|133.17|136.26|140.89|142.61||140.7101|140.695|135.73|133.55|128.68|122.68|122.6|124.4|124.7|125.32||126.56|125.65|124.69|125.88|129.15|127.15|125.89|130.08|131.835|128.41|135.6|135.7|133.59|140.2312|147.74|149.55||154.11|152.35|162.13|161.39|162.5442|161.13|163.185|158.85|159.35|157.51|155.415|155.77|157|158.27|159.38|157.69|154.29|154.18|155|156.235|155.8|149.55|152.03|148.801|144.32|144.55|147.6401|148.77|149.11|151.09|156.78|154.33|151.55|153.83|151.69|152.17|150.62|152.53|155.07|159.735||161|157.7|157.64|157.25|157|157.21|158.05|151.49
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|74.93|71.6|73.68|73.58|73.71|75.3101|73.53|74.85|78.36|80.06|79.26|79.75||78.87|78.51|74.15|76.6|76.8|70.13|65.54|63.5|67.69|65.1781|66.3327|63.42|65.82|67.1624|67.37|68.4|67.24|67.5|66.85||67.23|67.64|66.01|64.62|65.02|63.96||64.12|65.95|66.04|63.44|61.31||60.17|60.12|60.02|61.16||60.88|60.76|59.7503|59.98|60.85|59.33|60.12|59.74|61.25|60.23|64.64|65.06|65.2|64.28|70.65|71.2499|71.47|71.52||71.01|71.34|71.83|69.35|68.8|68.95|68.2|67.8|71.76|70.76|70.55|71.2|71.34|71.555|72.74|70.7412|73.24|72.66|72.25|69.87|78.8201|77.77|77.47|76.96|77.14|79.36|79.98|79.55|78.8|79.41|81.62|82.65|84.18|81.86|76.9|75.955|75.06|73.73|73.22|71.9|72.79|73.84|74.255|75.7|75.13|77.08|75.97|73.78|73.4511|74.56|72.192|71.31|71.04|70.94|67.85|67.12|67.64|69.6325|68.729|70.92|71.3|71.21||72.06|72.13|71.02|71.8|72.11|72.35|72.67|73.06|73.28|71.795|71.755|72.29|70.61|69.38|68.02|67.75|65.95|65.49|60.5|54.84|56.86|60.76|63.66|62.61|63.72|64.18|64.4|65.78|67.28|67.085|66.1|65.81|68.555|73.11|70.7605|72.11|68.85|68.38|71.13|70.75|70.385||70.5|68.88|69.4|70.77|70.07|70.55|70.22|69.75|69.23|69.73||69.89|69.83|69.32|70.24|71|67.76|66.56|68.11|67.33|64.21|63.7|62.935|63.14|63.72|62.91|63.1||63.62|63.25|64.52|63.81|64.305|65.52|66|65.22|64.75|64.72|66.4|66.75|63.8353|69.8|70.832|69.03|67.625|65.86|66.07|67.2|68.7|67.38|67.365|69.62|68.48|68.38|70.64|71.04|72.7|72.88|74.49|74.705|73.535|73.33|73.95|74.92|74.48|76.54|74.97|76||76.895|76.85|77.78|79.39|79.2|79.09|76.75|74.19
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|180.12|178.9|182.26|187.39|186.695|188.45|184.65|188|190.26|194.8272|202.77|197.7||188.75|195.35|191.82|194.4|195.5|191|186.38|183.05|180.93|180.12|184.37|185.65|185.06|186.57|183.5601|186.87|185.04|182.57|180.53||177|173.58|172.79|166.4|166.21|171.19||167.26|173.18|176.65|180.41|178.82||181.26|181.9|183.2|187.63||186.6485|186.5|185.01|188.5015|186.541|199|195.5|196.18|197.76|195.315|193.865|194.0668|201.31|200.785|196.3|193.43|193.26|191.73||191.385|194.315|191.585|187.6001|190.275|191.965|191.515|192.865|192.785|197.015|198.655|196.985|196.85|192.135|188.11|188|181.1|178|178.55|179.1|179.3425|178.895|180.715|182.87|180.075|178.79|185.655|186.515|186.32|185.165|183.7025|185.005|184.895|184.475|180|177.5|172.5|168.405|167.795|164.455|164.275|164.125|167.5|167.25|167.65|169.18|169.2558|168.585|166.165|166.2|164.36|168.1351|171.46|172.235|170.65|166.35|170.035|168.825|166.92|169.535|169.045|176.475||177.285|176.11|173.0375|171.68|172.735|173.115|174.415|179.265|174|167.555|166.36|170.045|167.755|165.26|162.575|158.745|153.175|152.085|147.425|142.01|149.775|156.185|158.125|157.505|160.7|160.635|159.365|161.5|166.325|164.44|163.015|160.13|163.815|167.755|164.625|165.64|164.56|165.08|166.065|164.665|169.1525||169.24|168.035|165.74|168.685|164.57|159.9|158|157.87|156.13|154.625||157.93|155.94|157.505|157.6801|155.82|153.4375|149.35|147.595|147.375|145.25|144.455|145.565|143.29|145.58|152.2|153.535||155.5|152.25|151.6|150|157.29|157.48|155.54|151.53|149.22|149.475|148.46|147.52|149.755|149.73|148.58|145.185|142.765|142|145.21|145.915|143.7158|140.81|145.46|141.5|137.6|138.2731|138.1633|137.8|135.18|135.52|138.63|139.215|137.5|134.8273|132.83|132.625|132.5|134.625|135.725|139.215||140.025|140.74|141.4|140.6175|142.7786|140.785|139.135|138.275
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|137.2401|132.81|141.72|137.94|140.65|144.05|140.22|144.38|150.4|151.8401|159.89|164.33||170.92|171.76|169.17|168.5|164.53|152.33|140.53|139.04|137.9938|130.095|138.13|135.8301|134.2376|125.6713|121.5|123.28|122|119.8701|117.9401||116.775|114.11|113.14|111.32|108.585|109.501||111.485|112.95|112.5152|112.06|110.68||106.986|107.49|108.2103|111.55||111.7027|110.53|107.07|107|108.47|116.0101|112.17|112.61|111.33|112|109.73|111.28|110.35|108.61|106.94|103.21|104.61|98.89||98.58|101.67|103.0789|102.87|99.33|93.16|91.42|89.55|87.77|91.06|91.25|89.45|90.8|87.24|94.1101|89.815|86.425|85.6|86.2569|87.1|89.357|87.33|87.78|88.47|88|86.9|87.8|90.0053|90.11|90.17|91.13|92.57|92.34|92.1|84.4801|81.63|79.16|80.47|79.5|78.1|77.8|78.01|79.39|81.2401|81.18|83.4|83.76|82.5|81.4198|79.2|77.6|77.81|77.87|77.91|77.7727|75.22|74.88|76.09|75.71|77.15|76.5|77.19||81.66|80.33|79.11|80.21|81.53|80.675|80.61|81.09|82.23|81.81|80.8|81.25|80.7|77.14|76.5|76.87|75.13|76.18|76.18|69.26|75.31|73.9|76.52|75.55|77.16|77.22|74.785|75.59|79.21|77.72|78.19|77.68|79.28|82.72|81.635|81.2601|81.87|79.9|81.94|84.53|84.55||84.53|83.5|81.19|81.8|79.05|79.27|78.92|77.1|75.82|77.47||77.03|75.02|73.61|73.5|73.64|70.88|70.37|70.19|69.82|68.16|67.01|66.24|66.38|67.1|72.54|73.18||72.7407|73.47|73.55|73.9|74.12|74.61|73.47|73.97|72.94|71.93|71.77|72.4|72.08|73.01|73.84|72.68|85.32|86.51|87.32|88.5|86.89|84.52|87.17|85.01|82.83|83.14|86.0275|87.3458|88.0701|90.0401|92.62|94.0331|93.2753|94.755|94.2663|92.94|93.2|93.57|91.2651|94.94||96.1|95.06|97|95.3564|94.7701|96.32|94.67|91.85
00507|16141|/equities/fortinet|R1000GROWTH|103.72|103.93|106.04|105.895|107|107.83|105.78|107.33|109.93|110.83|111.88|112.46||108.72|107.61|104.27|107.81|107.45|102.37|103.96|101.85|100.7|98.12|100.47|100.02|98.2007|95.55|94.1|96.1061|95.94|96.5904|94.82||93.88|93.41|92.76|90.8|92.635|94.15||93.33|94.4|97.1201|95.365|93.21||93.87|94|94.8|96.73||96.32|95.34|93.36|94.23|92.83|97.01|97.03|96.86|97.25|97.03|96.06|96.201|98.1|97.7|96.05|93.38|94.93|94.11||93.86|93.97|92.68|92.33|92.52|90.61|89.67|90.96|92.73|94.11|97.6|96.9064|92.3|84.26|81.5|79.78|77.72|77.8|77.82|78.15|78.59|78.51|80.47|80.22|80.36|80.24|81.2|81.77|80.24|79.56|81.4|82.18|81.93|81.92|79.66|78|76.82|77.34|76.82|76.78|76|76.18|76.705|76.43|76.07|75.94|77.13|76.97|75.52|74.85|74.54|75.38|74.8|74.13|73.29|74.71|75.02|74.92|74.6|75.2536|75.71|76.08||76.08|75.54|75.19|74.61|74.8|73.745|74.39|74.64|74.77|74.36|72.9|72.5257|71.44|69.65|69.4|67.975|68.385|65|55.19|54.57|55.515|56.471|57.94|56.93|56.42|56.835|56.81|56.52|57.68|58.04|57.58|58.07|57.97|59.405|59.256|58.77|58.78|58.98|59.32|59.52|60.37||60.66|59.66|59.575|59.79|57.93|57|57.9|58.26|57.77|57.174||59|60.18|60.1334|59.65|59.05|58.16|58.94|59.0107|59.21|58.445|58.61|58.18|57.705|57.86|58.695|59.28||60.68|60.65|60.75|59.85|60.855|60.78|59.58|60.61|59.23|58.4|58.07|58.01|57.84|58.41|58.43|58.793|63.01|63.1415|63.16|63.695|63.9|62.87|64.59|63.98|62.61|62.92|63.528|64.5|64.26|64.58|65.93|67.44|67.08|67.8|68.2298|69.34|69.21|68.58|66.6024|66.73||67|66.19|67.04|67.61|67.53|67.75|67.02|66.45
00508|1152784|/equities/datadog-inc|R1000GROWTH|112.83|110.3725|112.59|111.68|113.31|112.85|113.456|114.621|119.59|124.33|128.15|127.23||129.69|130.88|144.2|145|143.65|141.85|143.5|140.3|142.86|140.24|141.82|138.6|141.96|143.4|136.87|139.85|139.4101|138.59|137.54||137.92|134.7153|140.73|138.02|136.71|137.62||139.26|140.29|144.83|144.13|141.64||142.605|142.44|143.04|146.8731||147.12|146.62|144|145.87|149.5|154.42|152.97|152.66|154.0601|153.51|153.12|159.38|164.77|161.58|157.03|151.77|151.185|151.12||150.64|151.49|153.34|147|139.89|132.84|125.055|124.8187|124.88|129.05|122.67|121.26|121.52|122.977|126.17|127.06|124.81|121.7|120.78|124|127.92|125.85|125.75|124.77|122.35|121.07|123.13|124.93|127.19|124.76|123.29|125.725|128.5545|128.76|125.0388|123.7|123.23|121.16|118.37|115.17|113.53|113.08|113.86|113.4584|113.1|115.56|115.66|114.9001|113.91|114.91|111.5|111.45|108.35|108.79|109.2001|107.145|107.02|106.74|105.44|108|108.54|111.1||114.66|114.45|112.26|115.53|116.21|115.48|115.53|115.97|115.74|114.13|114.77|115.14|113.27|112.21|110.1|110.63|111.02|107.27|103.51|98.8|106.2|111.31|114.84|113.58|117.41|117.52|116.51|117.24|121.78|119.49|118.205|117.86|120.25|129.31|126.17|125.09|125.8|123.91|125.35|129.07|130.75||130.83|129.88|127.96|128.3|122.65|118.3|118.18|116.6|115.93|114.68||116.05|114.691|115.74|118.82|116.7|112.55|108.99|107.83|109.5|108.0675|107.3|108.29|108.08|117.18|120.14|120.945||121|122.01|121.17|120.11|119.665|119.84|118.25|117.63|115.9|118.11|115.66|115.75|113.37|110.342|122.13|123.53|124.6|123.39|125.45|128.4557|128.11|122.59|125.57|123.75|118.46|119.9|122.4|123.44|124.85|125.38|127.45|127|121.4|124.38|122.837|119.8|120.56|121.465|118.74|121.56||122.1491|122.3301|122.37|121|121.17|122.38|121.23|118.75
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|214.89|213.49|218.39|218.9|220.7|221.58|218.02|222.79|225.14|225.55|226.83|229.94||231.35|231.755|229.19|232.5|235.31|235.42|237.33|231.3|227.35|228.47|232.92|230.97|229.5|225.13|220.94|222.45|213.85|224.035|217.75||214.4575|211.5|211.15|208.74|211|212.6586||210.47|211.27|211.9|209.82|209.61||208.84|209.36|211.35|212.46||214.29|221.24|218.44|218.1105|220.99|222.495|223.22|227.465|228.831|233.435|243|244.31|248.4|230.63|228.81|225.39|224.165|226.1||226.285|224.21|218.11|212.88|209.6|207.54|209.79|212.23|213.14|229.43|233.01|232.78|231.11|230.12|215.91|214.41|212.255|210.69|208.33|208.32|212.87|211.18|211.15|211.28|212.49|217.13|217.08|217.8136|217.66|213.71|211.3|209.0058|209.405|210.2773|205.38|204.78|203.5|200.3|203.66|203.82|205.776|206.16|208.61|208.54|206.02|204.92|207.125|210.65|211.56|213.76|213.19|214.5|213.34|216.43|218.87|218.01|220.9|215.38|213.155|212.47|212.915|214.16||214.705|211.74|198.12|197.01|198.7|196.095|196.71|194|192.73|192.51|190.69|190.38|187.66|185.51|184.39|185.213|183.7|182.21|184.26|177.41|180.46|188.07|191.28|191.5|189.95|186.33|184.17|183.64|185.2913|181.9|179.25|179.86|180.95|186.03|185.3|185.95|182.985|179.51|179.86|181.175|180.01||181.21|181.57|181.31|182.69|181.6613|183.93|184|184.68|183.21|176.56||176.41|177.6782|182.975|185.045|188.347|183.48|181.75|182.45|180.83|177.42|172.31|171.1|170.25|191.89|200.02|201.525||202.77|202.15|205.26|208.14|209.04|208.57|209.05|205.02|202.19|203.58|202.25|201.97|201.55|203.14|201.8|201.98|198.57|196.64|198.46|201.03|199.71|194.46|199.11|200.86|195.61|197.03|197.56|198.65|199.545|201.2|205.63|208.97|209.67|212.3|213.91|214.16|214.62|216.48|212.3|229.24||231.54|231.89|230|228.75|229.88|230.26|229.032|226.72
00510|989534|/equities/trade-desk-inc|R1000GROWTH|65.01|64.5555|66.82|69.37|70.92|72.255|72.34|70.44|71.61|74.1|76.635|77.61||80.1|80.655|118|119.4|119.6|115.05|113.42|113.06|112.4901|115|118.02|118.58|118.9|117.78|116.52|118.8|117.3|120.5|123.2||122.83|119.7689|118.01|115.85|116.61|116.75||120.47|120.435|123.555|118.96|116.6715||117.36|118.5|119.58|122.52||121.35|121.46|122.05|125.78|126.65|131.34|131.55|131.57|132.87|133.1601|131.04|131.7|135.72|135.21|138.86|134|127.5|127.51||125.6|128.59|128.38|126.38|122.31|120.757|116.04|116.59|117.74|123.3|127.13|128.36|125.13|116|127.485|122.5|118.49|117.89|118.88|117.7922|121.13|118.82|118.48|118.19|116.59|115.86|116.61|116.85|115.3|117.02|116.739|115.92|117.1|114.41|114.76|114.26|111.25|111.16|111.85|108|107.8742|106.7|108.12|108.96|108.148|109.91|108.24|107.9|108.5|109.1062|106.41|105.17|105|104.855|101.16|98.62|98.14|97.84|99.13|100.74|101.0375|100.16||103.44|102.781|101.53|102.15|103.33|103.44|102.91|101.91|101.7001|100.5|98.75|99.3|97.43|96.38|96.88|90|84.4201|84.33|83.2|77.11|81.78|85.66|89.03|88.26|91.47|90.7509|88.82|89.26|99.57|97.27|95.29|94.63|94.84|99.38|99.14|96.55|98.2801|98.1|98.51|98.4015|98.76||97.96|96.93|96.14|96.1|97.17|97.14|95.18|95.72|96.4|96.6||97.282|94.66|94.68|94.87|94.1688|92.01|90.76|94.1|96.5|94.69|92.25|91.54|91.465|93.075|93.03|94.1||92.61|92.12|94.53|94.89|94.2|93.45|90.01|85.1101|85.58|87.475|86.7441|85.8|85.71|89.59|89|87.77|85.7|83.14|82.85|83.78|84.52|79.63|82.77|77.91|76.12|76.83|79.94|80.1|79.3|80.64|85.6|85.85|84.11|86.41|85.3|84.12|84.52|86.21|84.3301|86.78||86.82|86.03|86.89|84.92|84.06|84.29|80.5442|77.95
00511|1072316|/equities/spotify-technology|R1000GROWTH|569.08|560.1|593.77|580|586|592.89|575.535|592.98|605.557|615.15|624.25|625.64||626.1|640.05|623.71|619.002|621.23|620.69|618.01|607.3|581.07|534.8937|546.56|541.585|528.19|510.7189|488.04|501.475|488.002|493.03|476.52||480.005|488.23|476.06|460.33|451.4284|456.25||460.93|454.7133|460.6001|459.5|443.21||446.21|444.85|449.495|455.28||455.9|451|444.17|450.01|446.78|471.7001|481.742|474.54|475|469.505|465.3401|481|487.69|480.66|490.2277|477|473.01|473.33||473.175|474.335|466.88|469.49|465.5035|460.6487|450|452.49|457.54|466.36|445.0001|411.4|404.79|397.33|391.42|376.04|378.38|377.11|380.63|381.67|389.14|384.22|381.1|376|376.03|378.9|381.8|376.06|369.42|366.65|368.41|364.2564|370.23|373.39|375|368.35|365.03|362.31|368.11|371.74|371.53|367.93|366.25|365.91|373.08|375.711|371|363.53|362|348.96|340.37|339.28|337.1501|337.53|337.13|326|324.16|322.35|319.07|322.62|327.07|326.095||337.47|338.8|334.09|333|333.61|340.1759|340.52|343.305|342.745|334.565|332.82|333.91|332.37|333.8|336.51|333.67|324.36|323.16|320.38|300.57|318.75|335.01|330.14|321.83|319.73|320.2|324.08|328.76|326.5|290.13|290.5|288.07|290.87|294.85|299.4|300.39|297.11|304.85|310.64|309.01|313.53||311.01|309.43|306.81|306.21|314.24|316.19|312.615|310.67|308.4|310.65||305.4901|310.88|305.85|300.79|309.29|306.08|305.3656|307.67|318.1|322.55|310.5|307.355|292.21|301.59|304.1|306||298|296.98|295.71|302.375|303|298.12|297.86|295.39|286.205|287.17|293.08|294.2623|296.17|294.76|294.62|292.04|283.39|280.66|280.37|284.23|284.84|271.65|278.14|298.5|267.76|270.45|288.67|293.27|289.01|290.35|299|299.02|296|299.11|307.41|298.68|292.75|279|261.38|260.8||258|257.56|262.65|260.89|258.89|258.5|254.42|249.58
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|82.5|79.3|82.53|78.58|84.17|87.59|85.25|89.3|100|95.8|108.56|118.43||116.8|115.1501|110|112.1|108.72|110.45|100.26|99.32|100.51|78.47|80.87|79.38|77.81|74.04|72.67|78.4401|75.84|73.8|70.6007||69.95|68.36|67.08|65.19|63.4|65.04||66.51|69.75|74.61|75.19|72.42||73.65|76.11|77.93|81.3||81|77.41|71.5|73.37|70.27|71.7|71.16|72.45|71.9|68.07|70.73|71.05|72.28|69.89|67.28|66.15|65.96|65.47||64.24|63.89|64.08|61.37|60.895|59.96|59.265|58.85|60.91|58.53|59.85|58.57|58.69|55.3|53.55|51.61|46.86|41.0315|41.59|40.9|43.61|44.04|44.68|43.645|42.66|42.055|42.3|42.41|41.65|41.61|40.36|41.515|43.28|42.62|42.4101|41.21|39.015|38.775|39.4|37.37|36.145|36.05|36.15|36.59|36.6|36.3827|36.43|36.57|35.71|36.2|35.8712|35.87|35.56|34.89|34.5308|33.62|33.71|32.47|29.5|30.01|29.31|30.165||30.7|30.484|29.75|30.38|30.79|31.622|31.85|31.97|31.63|31.814|30.98|30.83|30.33|29.56|29.27|29.1|26.69|26.24|25.57|21.23|23.75|25.83|26.88|25.89|26.73|26.77|25.42|26.58|28.31|27.69|28.27|28.15|27.6|27.47|27.9|27.28|26.9|27.37|27.23|26.84|25.975||25.76|25.75|25.1421|25.03|24.05|24.025|23.9201|23.3|23.53|25.155||24.83|23.45|22.84|23.15|23.57|22.89|22.66|23.06|22.98|22.22|21.04|21.005|21.31|21.02|20.64|20.73||20.65|20.63|21.08|21.12|21.22|21.56|21.535|21.185|20.93|20.6|20.5|20.94|21.06|21.35|24.03|22.91|22.1|21.63|21.95|22.545|21.91|20.66|21.3|21.23|20.36|20.33|20.7|21.22|21.27|21.83|22.41|22.25|22.01|22.46|22.67|22.3065|22.4|22.38|21.72|22.4||22.94|24.26|24.4702|24.05|24.02|24.44|23.67|22.92
00513|942355|/equities/hubspot-inc|R1000GROWTH|679.33|665.8866|705|702.8|711.96|720.5|701.4901|701.812|716.88|745.3469|765.11|794||785.22|817.17|770.51|776.13|791|770.32|772.88|764|760.88|745.54|778.9401|770|766.4|766.085|715.21|726.6|720.2254|726.32|700.35||700.125|711.655|705.92|701.605|690|685.85||698.62|692.99|703.52|685.675|689.43||692.12|688.1501|700.335|717.495||712.17|709.99|685.01|691.215|705.46|729.55|723.415|721.2067|725.38|720.63|707.57|733.1|738.2|736.92|741.57|705.2201|720.15|718.84||712.31|725.05|729.5|720|698.47|681.81|653.53|667.91|670.0001|675.88|698.66|673.42|658.03|630.06|625.065|584.65|568.805|564.185|560.2|551.7|560|556.72|556.62|554.87|541.5|524.72|526.2|529.89|530.47|525.16|530.72|547.26|555.39|551.13|536.16|531.83|525.14|520.83|521.435|510.17|510.12|523.98|530.17|531.43|530.54|527.95|524.68|522.13|522.09|510.56|488.86|488|488.34|490|490.75|488.31|487.08|492.075|492.44|491.825|486.24|491.73||493.77|496.14|490.4|492.81|496.35|495.51|494.94|485.5|484.12|496.67|487.42|485.6825|477.96|471.01|463.32|460.555|462.94|454.25|448.46|434.84|447.69|476.57|492|482.185|491.76|491.6|470.935|473.17|484.33|472.208|469.6|476.925|477.44|472.14|465.225|467.41|483.44|455|560.12|576.5|586.67||584.88|575.58|576.74|580.26|565.555|559.3983|571.725|562.62|550.91|552.003||553.84|570.65|569.41|566.9|588.56|584.16|593|591.48|597.35|598.65|604.02|587.185|583.67|605.87|632.62|581.74||583.01|588.64|611.79|610.86|610.2701|610|610.36|594.85|589.31|593.0401|588.73|583.02|585.27|604.825|602.26|595|582|585.0091|604.57|625.93|630.5222|622.42|647.28|631.12|619.71|623.57|631.805|633.23|628.985|637.27|653.915|660.01|636.05|656.61|657.75|669.89|628.86|605.43|608.21|622.06||619.14|609.56|626.07|614.3|603.99|619.45|610.2|589.165
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|561.59|560.66|585.95|580.65|579.6|577.88|578.64|568.88|571.34|568.02|567.4001|561.71||571.44|568.3|567.046|569.15|575.5912|577.52|579.48|575.205|578.8|581.38|586.04|585.06|572.27|619.33|613.065|612.2|609.765|611.29|604.96||609.02|598.74|593.32|579.46|570.25|573.7||586.11|588.05|596.54|595.94|595.09||598.13|595.07|603.33|604.86||602.99|598.96|596.1615|593.26|597.3|610.39|617.025|620.32|634.06|629.03|617.33|612.23|609.17|608.72|605.82|607.175|601.7601|605.17||601.1785|592.455|589.585|578.88|580.02|576.88|590|590.14|593.35|605.044|604.415|594.15|594.32|575.63|572.0248|559.63|585.1|575.31|570.19|569|565.82|573.3687|590.4|585.33|585.54|592.64|597.725|598.81|603.69|605.78|602.95|610.93|604.64|600.025|598.59|597.56|585.205|582.86|583.84|583.58|579.35|568.98|573.21|569.63|565.5|559.65|553.49|551.495|546.645|551.75|550.97|555.75|564.7901|560|554.95|549.04|555.275|557.13|557.8|561.875|568.39|570.26||573.215|578.12|573.96|572.4309|572.24|566.09|562.39|556.6001|557.7|557.86|556.545|553.78|545.375|534.66|529.97|530.88|524.41|523.57|520.2|517.275|530.42|542.12|538.55|540|536.17|532.24|529.61|532.46|537.59|495.78|493.58|496.42|503.46|503.42|498.755|494|487.64|487.43|488.72|491.185|488.4401||491.01|478.8311|478.33|479.37|485.64|482.06|484.7901|483.66|480.36|478.115||475.32|477.31|476.54|482.42|486.86|480.56|482.905|490|491.76|486.87|488.91|483.975|485.36|483.46|487|488.62||487.97|489.82|499.07|502.55|502.54|495.2|488.07|486.995|482.69|484|482.28|472.38|468.43|471.34|470.01|466.36|458.69|463.3515|464.82|472.54|463.16|458.92|449|439.95|510.39|503.99|499.77|511.47|508.67|510.76|520.78|526.5834|532.6|549.82|541.4|535.35|531.915|539.51|537.83|552.245||557.52|550.42|551.06|547.53|550.79|560.02|555.82|548.82
00515|32341|/equities/epam-systems-inc|R1000GROWTH|197.31|195.59|198.16|203.2825|207.7|208.98|206.34|207.09|208.35|213.4202|254.85|258.5||263.5201|263.45|256.4861|258.75|258.12|259.065|256.96|252.515|253.16|247.46|250.5|249.68|249.01|248.2505|250.545|244.66|235.75|229.15|228.88||227.99|226.71|226.2|224.65|222.5|224.6||224.2831|227.93|230.46|227.73|228.655||231.93|231.58|236.9|240.03||241.69|243.195|242.53|243.3|239|246.225|242.81|244.36|247.01|250.46|245.37|242.19|243.57|239|239.59|239.69|242.42|243.91||242.8|242.84|246.73|242.94|234.95|226.28|226.56|230.8229|233.16|242.75|243.7173|243.16|237.28|230.19|223.02|197.93|188.05|187.64|187.67|188.1|188.97|191.12|190.87|190.59|190.67|192.21|196.7|199.57|199.2101|196.96|198.48|196.99|194.65|193.1|191.5172|193|191.58|191.93|195.83|192.605|194.27|194.75|196.705|198.44|197.5002|195.21|197.97|194.93|192.98|196.74|196.2|197.95|202.15|201.49|201.76|200.53|204.05|205|201.96|200.17|194.67|194.92||197.525|200.09|198.06|195.32|195.86|197|196.53|199.5|199.72|200.65|199.46|200|197.57|188.58|187.255|190.835|183.48|208.16|202.7|195.8|204.4842|211.23|212.74|210.2|207.87|207.67|204.05|204.08|206.895|205.655|206.73|211.098|206.2047|205.6|192.84|189.17|183.55|179.55|182.47|183.5|183||182.24|182.64|184.88|184.9101|181.785|180.68|181.07|182.47|178.31|171.355||169.43|174.25|175|177.92|179.1|174.31|175.47|174.31|173.51|172.95|173.77|175.55|175.85|174.58|174.22|176.125||179.44|185.39|189.04|188.33|186.1542|183.68|188.24|186.35|186.52|184.27|180.83|180.283|246.36|245.46|242.27|240.4|233.56|232.52|234.82|237.5|235.3515|236.36|242.315|247.26|244.175|244.76|244.7|248.9|250.83|253.14|257.4931|264.54|265.215|270.84|265.415|263.6|265.67|266.8|265.595|270.82||273.81|270.95|266.75|266.29|266.36|282.165|288.01|291.63
00516|1052405|/equities/mongodb|R1000GROWTH|249.68|245.69|256.7|258.0601|262.32|261.8001|253|257.65|272.69|277.03|289.86|287.46||283.34|282.17|279.14|284.26|280.82|275.86|277.59|270.62|268.0301|262.09|272.51|259.69|272.55|263.88|254.22|258.68|253.34|258.3136|256||250.162|242.12|242.73|240.41|235.3|240||242.46|242.925|251.2|239.7325|234.09||231.8|229.4|234.07|240.15||240.5|240.88|239.18|243.3|249.11|263.1001|260.3|265.26|284.2879|295.11|289.46|345.98|340.6|333.84|333|319.48|322.02|322.05||319.77|334|340.65|323.36|305.08|275.099|278.03|279.5|272.94|290.62|291.13|288.693|283.71|284.18|280.87|280.61|264.175|265.45|265.18|268.99|276.05|271.34|269.505|265.64|262.58|258.28|263.22|268.662|271.09|266.13|275.57|283.6|287|286.42|271.99|259.52|258.05|258.41|256.29|250.26|250.95|257.41|265.73|268.56|269|276.48|278.2301|276.24|275.21|280.11|278.18|284.07|287.61|288.8|293.47|285.36|287.86|282.84|277.01|286.61|278.98|281.29||275.1601|238.415|231.635|238.48|245.865|246.21|245.99|253.6|253.22|249.4701|248.25|245|240.4|233|230|231.18|226.4901|223.9|221.11|212.74|222.82|234.64|244.57|238.93|250.1|246.935|245|242.15|253|245.185|243.045|246.3|253.48|250.44|249.65|244.0701|245.76|237.36|246.5|258.52|261.87||258.02|259.41|249.17|244.32|238.14|225.8|226.05|225.76|218.86|214.74||217.81|219.45|218.68|217.945|227.07|219.53|223.71|222.78|229.13|230.2601|231.2|231.01|225.25|308.38|328.01|332.5||342.3001|354.61|356.6|361.8|363.15|365.36|366.49|362.19|352.76|354.62|352.82|352|347.63|347.3559|362.1491|360.84|360.6|365.52|364.4|368.16|375.3|351.34|362.01|342|321.77|326.01|332.745|342.7|340.34|344.2|350|349.38|351.13|358.23|355.12|344.96|337.31|338.51|343.09|352.71||357.5001|352.64|349.345|351.79|349.3|360.14|350.67|340.35
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|171.695|165.82|171.44|175.19|174.07|175.52|178.05|181.48|170|196.23|204.93|206.36||206.01|202.59|198.68|199.975|198|193.6167|193.78|192.65|181.06|181.98|184.37|183.185|185.58|189.67|189.42|189.81|190.195|188.64|188.88||186.46|185.35|186.04|181.07|175.34|175.27||178.87|178.56|181.11|176.59|174.85||176.34|174.7984|177.84|179.425||179|179.35|176.03|187.64|191.42|196.84|197.39|200.58|200.225|203.36|200.48|202.845|202.88|202.49|207.65|217.42|223.56|224.02||222.33|221.83|221.8825|218.03|214.12|210.36|211.15|213.91|215.08|222.5|223.35|226.06|227.93|220.56|222.31|215.755|202.67|200.6|200.31|201.24|201.5|198.85|197.82|193.36|188.82|186.11|195|196.1|198.1325|200.34|202.98|200.88|197.87|196|191.635|191.85|188.24|185.37|190.4|190.06|193.07|192.27|195.515|195.82|193.91|198.28|197.095|193.88|192.62|201.96|194.43|192.54|190.34|190.075|187.34|182.8|188.28|185.77|182.86|179.82|194.3|189.96||188.6|191.12|192.08|191.54|198.71|201.03|199.7|199.35|198.53|198.298|194.78|196.64|192.09|190.85|189.21|190.79|192.7|193.12|194.5|187|191.1|202.57|205.605|203.29|200.49|199.42|194.65|182.86|192.66|192.88|193.605|193.89|198.67|195.77|190|187.46|182.64|177.84|177.42|177.99|180.87||181.26|178.3|175.65|174.97|173.65|174.98|172.45|174.05|173.11|173.305||172.02|170.9321|166.83|169.82|173.89|168.775|167.215|165.89|165.49|172.67|171.96|168.25|171.99|170.565|170.56|170.34||170.96|169.76|172.25|174.71|178.69|181.19|180.87|182.37|180.42|181.868|183.41|181.92|181.68|181.19|179.77|184.33|181.7883|179.195|180.81|180.715|181.3|192.3|188.99|210.99|208.61|208.82|207.67|207.12|218.18|218.79|216.71|213.54|214.02|216.21|224.5|219.64|216.575|216.58|213.9001|216.575||213.21|211.875|216.135|216.3025|218.825|219.34|210.945|208.325
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|56.24|51.63|52.66|56.83|60.844|63.62|64.71|64|62.95|64.44|66.28|62||62.4|60.8625|60.26|62.32|61.7|62.32|64.74|64.02|64.8|59.6|61.75|60.91|60.67|61.36|62.88|63.22|58.85|60.94|61.71||63.24|62.8|65.78|65.14|64.08|66.64||69.3|72.475|71.14|70.865|69.925||68.455|67.7088|70.6055|71.8||71.7|70.57|65.8|65.1|68.33|71.48|71.08|72.36|72.75|73.062|74.16|72.25|70.63|70.02|71.85|72.9|71.59|71.2||71|68.71|67.61|62.36|62.72|59.71|60.38|58.33|59.46|59.77|59.1154|59.37|62.5044|65.66|71.51|71.38|84.64|84.82|82.3008|81.54|80.92|82.0402|83.55|79.55|79.04|76.68|89.783|88.91|90.83|90.955|90.77|90.9211|99.8693|98.36|98.7|103.1101|103.35|104.12|103.84|105.3135|104.72|109.5|111.56|114.35|111.1501|112.68|114.68|112.88|113.04|116.925|118.59|111.0952|107.72|107.35|105.55|106.9|100.48|102.11|107.95|111.64|111|112.34||118.9|121.01|121.6686|118.46|122.46|116.64|115.2|117.26|116.18|115.93|115.275|112.41|109.27|109.4|107.0901|105.11|102.67|103.2109|100.8|96.78|103.31|109.04|110.07|109.23|112.9|117.24|115.48|107.56|102.88|102.3|105.315|105.58|108.62|111.12|110.35|113.3|108.7501|102.55|100.04|97.76|97||95.25|95.21|96.88|98.37|101.58|100.41|101.52|104.5501|105.42|107.645||118.25|118.32|124.28|128.7001|133.09|126.37|122.02|122.06|129.97|129.33|125.9|126.7401|125.23|126.3671|124.8|127.26||118.14|116.11|111.22|110.92|110.6684|113.66|114.02|114.06|113.12|108.69|107.44|108.52|111.51|113.4|114|110.52|102.34|105.06|108.69|111.13|109.55|98.4|105.93|109.65|105.6127|105.96|106.82|108.56|108.7051|111.8|116.34|117.6868|113|115.33|112.36|112.25|120|111.17|112.38|117.52||119.395|110.7|109.25|110.945|112.4|114.06|108.22|108.3
00519|949620|/equities/etsy-inc|R1000GROWTH|48.97|47.55|48.86|50.76|49.22|51.67|51.5914|50.41|49.88|50.51|50.75|56.14||55.82|52.35|51.7991|53.25|54.08|54.27|55.3|54|53.87|53.97|54.6625|55.385|54.05|53.63|52.03|51.76|52.095|51.72|51.06||52.205|51.64|53.16|52.12|51.88|51.79||52|53.18|54.51|52.2586|52.96||52.82|51.6|52.355|53.7814||54.65|55.1|55.31|55.685|56.11|60.505|58.16|57.96|58.15|58.51|57.53|57.44|57.14|57.1101|57.52|55.07|53.8001|54.24||54.24|54.06|52.87|51.61|50.62|50.0619|48.75|49.67|49.195|50.63|52.91|53.43|53.43|52.71|52.745|52.45|50.74|51.17|50.34|50.85|47.1|47.43|48.72|48.545|48.6|49.17|49.27|51.38|50.59|50.31|51.53|48.5291|48.0687|49.49|49.565|50.34|50.34|51.07|51.8|50.545|51.66|52.19|55.11|56.2|54.59|54.135|54.75|53.075|52.61|53.77|53.38|53.78|52.83|53.78|50.7|50.63|51.67|52.3|53.12|53.68|54.21|54.55||54.2|55.27|54.81|54.08|54.605|53.79|53.46|54.11|53.71|53.67|53.32|52.69|51.45|52.54|52.97|53.74|53.4|53.285|53.47|54.61|58.01|58.46|64.52|63.3|62.605|61.15|59.29|59.69|60.45|60.235|61.2424|63.59|63.81|61.71|60.45|58.44|57.94|56.66|55.12|55.08|57.61||57.78|56.86|56.68|58.06|58.61|58.3|58.92|58.935|58.75|57.07||57.57|58.58|58.56|60.09|63.1|64.05|64.25|65.11|64.42|64.26|63.75|63.44|61.49|60.75|59.74|59.87||60.2|62.05|63.23|63.22|63.7|63.65|63.02|63.12|63.09|61.84|61.76|62.39|60.5711|61.91|59.26|59.505|56.6|68.63|68.09|67.58|67.11|65.5986|65.645|66.42|65.2|66.65|65.28|66.14|66.15|66.42|66.66|66.98|66.25|65.58|65.25|64.4321|65.4045|64.39|64.38|65.26||67.79|66.17|65.675|65.69|67.495|67.62|66.03|66.6104
00520|1050149|/equities/roku|R1000GROWTH|79.53|76.68|79.45|79.75|81.34|84.2|85.35|86.81|88.2|90.43|92.13|94.44||96.16|81.39|81.2501|81.21|84.47|80.87|80.29|79.52|78.87|79|82.18|82.8|80.62|79.35|78.28|80.584|78.5919|78.8|77.65||75.56|74.9183|76.26|74.1001|76.3|78.8||78.6|76.8|78.01|73.945|73.58||73.4629|73.31|74.71|78.57||78.37|78.36|77.09|77.33|77.5901|81.63|81.02|81.12|81.88|82.27|80.58|81.74|82.67|80.1|79.16|74.29|69.28|67.56||66.49|66.23|68.14|67.7701|68.15|65.97|72.18|70.22|68.77|74.2|75.1|75.75|73.85|70.76|70.99|71.1101|67.0003|64.511|63.0003|60.05|76.08|75.06|75.61|74.25|73.55|72.72|76.01|76.42|78.24|76.4981|76.53|76.2|76.155|77.24|76.3263|76.795|75.63|75.28|74.95|73.34|73.28|73.18|73.72|74.17|71.74|73.58|73.73|73.76|75.6|76.4133|76|74.42|72.7309|73.67|72.46|66.95|64.11|64.15|63.69|65.3866|63.28|64.91||63.83|67.36|66.31|68.8755|68.3|64|61.65|61.24|61.29|58.89|58.49|57.06|55.25|53.84|53.285|54.61|52.8|52.79|51.3|48.3301|52.9504|54.36|56.94|56.9|58.05|57.42|55.3|55.4|60.61|60.64|62.2968|62.27|63.7534|62.72|60.25|60.74|60.54|60.73|60.52|60.85|61.1679||61.51|60.52|60.05|59.51|56.77|54.21|53.74|53.8552|52.82|51.51||52.5|53.71|53.2001|53.4|55.98|56.95|56.52|56.83|57.24|57.13|56.75|57.18|56.275|56.1|55.01|55.8||56.26|56.12|57.78|57.864|58.85|60.6|61.09|61.51|61.08|58.36|57.5916|58.68|58.77|59.53|59.5478|58.7|58.04|57.25|57.62|56.89|56.1001|59.6636|60.72|58.9|56.16|56.32|57.25|57.43|57.47|58.4|59.77|60.4|60.12|60.88|59.48|58.4|60.19|61.5|61.53|63.25||64.815|64.17|64.03|63.3901|62.737|63.82|63.4557|63.71
00521|17608|/equities/zebra-tech|R1000GROWTH|295.72|296.175|305.73|307.16|310.53|312.925|307.99|307.737|308.05|317.59|319.64|314.6001||312.37|319.5991|348.5|353.56|357.5691|353.86|376.27|383.32|382.95|377.16|391.14|391.9|398.56|394.31|397.07|413.735|414.45|419.59|407.62||402.29|399.34|397.3|378.042|376.43|379.935||391.1|393.19|394.17|383.03|380.49||381.75|378.15|387.01|392.11||389.06|388.78|382.85|384.44|382.45|394.56|402.85|401.55|403.52|402.54|400.7|407.26|405.2016|404.32|407.77|404.6759|406.6|405.51||400.9301|399.69|398.125|392.5373|382.78|381.7|377.43|382.535|382.1201|393.04|399.08|399.59|398.26|392.39|392.77|383.86|375|375.145|381.04|379.44|378.42|378.2243|362.59|359.37|361.6|366.1|370.4201|370.01|373.89|373.21|374.38|372.89|373.21|370.68|365.44|367.07|364.12|360.57|363.32|362.62|362.22|363.39|367.08|368.27|369.27|363.4|361.32|359.3|360.015|356.04|347.7885|345.59|335.86|337.19|334.49|327.4|325.31|321.59|318.01|323.44|326.82|329.32||337.93|342.03|342|342.5|346.5|344.17|341.83|343.575|341.27|340.5|342.18|338.695|327.59|323.16|318|315.25|304.28|314.355|316.14|305|319.04|334.3|348.99|346.72|325.02|323|319.83|321.66|324.53|322.7501|319.48|321.8|325.67|328.6901|325.3|324.89|325.075|315.815|314|310.57|308.695||309.24|306.21|303.36|306.16|304.6|302.26|304.46|300.05|293.427|295.05||294.45|298.645|298.68|304.61|303.0201|299.04|295.08|300.43|304.15|303|301.38|302.275|308.1593|315.31|315.3402|324.1||322.6|321.3004|321.71|317.0711|316.24|317.52|319.67|322.213|317.85|315.57|314.1995|315.065|312.19|314.25|311.8|308.93|303.215|303.49|304.21|298.195|292.78|271.63|274.24|271.55|267.211|266.75|271.505|275.75|278.22|281.52|287.87|292.25|296.415|299.42|293.76|287.57|291.895|291.245|292.96|298.065||298.035|292.64|291.01|291.295|290.16|287.875|278.84|283.495
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|225.56|221.81|223.6651|223.37|216.75|215.6723|218.8|209.49|204.3696|201.25|201.45|206.12||201.86|197.01|315.76|320.3|317.59|320.765|327.2|327.74|327.08|335.58|341.09|341.885|335.62|342.68|342.395|341.82|334.48|340.95|336.7486||335.15|324.63|321.46|325.045|331.73|331.555||326.775|330.74|330.11|327.145|326.785||326.2825|327.05|330.33|330.77||328.12|325.33|326.3316|319.74|325.04|328.3|329.66|324.23|320.9|317.455|317.46|319.23|319.235|313.9152|316.5|316.2|321.28|322.78||318.74|315.17|318.87|316.01|308.455|299.36|300.36|305.355|313.145|336.94|327.07|324.605|325.85|320.82|322.43|320.44|313.5|313.46|308.92|307.89|311.42|308.88|304.82|305.685|325|283.36|282.6|287.07|287.1786|286.16|285.63|290|292.8|285.93|286.27|281|286.43|289.8501|295.625|297.27|297.185|295.06|298.7|307.915|304.46|302.4|304.84|305.21|306.21|310.78|296.0001|292.92|295.19|297.82|296.165|295.505|298.9486|293.26|294.51|297.735|301.27|302.41||311.97|299.885|295.28|301.26|300.84|300.491|297.32|300.36|298.75|297.605|291.56|290.13|290.2471|291.13|285.315|283.18|291.16|293.33|301.805|293.47|291.92|297.46|297.43|286.79|283.58|275.49|265|312.68|312.22|311.59|313.9|316.25|325.19|320.1564|319.49|322.74|324.05|316.86|314.215|318.31|319.08||318.13|322.44|322.53|326.02|323.18|320.02|320|328.13|323.855|319.42||310|330.37|329.43|333.41|327.63|317.34|311.84|312.0536|314.99|317.48|316.995|325.67|326.03|320.645|322.04|326.17||326|328.01|329.31|336|341.64|349|348.92|345.77|346.72|357.45|364.04|354.62|363.48|364.45|364.07|361.58|360.185|355.65|352.76|353.63|358.885|364.89|385.45|377.145|370.92|371.88|372.41|376.695|375.23|378.215|379.73|386|381|387.58|391.89|387.69|385.84|385.81|381.29|390||393.45|390.59|386.06|385.055|392.13|394|393.15|391.21
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|191.02|187.0189|196.25|193.17|195.04|192|186.88|193.39|198.7|199.49|207.81|209.57||204.865|195.62|195.1975|189.5|192.39|195.2|194.4001|190.84|190.58|185|187.3|186.26|184.01|178.26|176.11|181.82|175.55|177.36|174.44||172.52|169.33|170.45|167.55|166.41|167.82||169.86|168.9|172.4575|171.905|168.03||167.27|165.46|166.4347|170.5||169.47|168.53|164.865|166.15|164.2|176.79|175.04|173.69|175.5|173.41|171.27|174.145|176.13|175.7|175.48|175.18|175.84|177.18||177.7|178.1|173.91|173|170.09|167.88|171.2|168.75|169.1|173.2501|174.82|173.58|170.51|169.57|167.64|161.655|156.695|152.57|152.2601|154.2|153.1|153.59|153.29|152.86|151.26|150.26|151.7301|150.7|150.34|149.8|147.31|143.374|148.1|145|141.76|142.45|141.26|141.84|143.58|140.62|141.575|140.53|141.16|142.12|142.62|143.3|138.59|138.71|136.5314|136.05|130.32|126.9|130.3|130.67|129.37|124.47|122.73|123.94|122.3203|124.68|123.44|124.28||126.74|125.91|126.04|127.13|127.86|128.17|128.635|126.64|125.29|127.41|127.17|126.5|124.9|123.88|121.44|123.4|121.18|121.41|120.91|106.21|113.61|105.9055|108.72|105.34|104.62|102.81|99.32|101.91|104.47|104.355|102.52|99.89|102.79|106.98|103.59|104.77|104.25|102.15|107.95|108.62|106.26||107.235|105.9|105.94|108.29|109.44|110.17|110.68|110.06|109.72|109.65||111.87|110.15|110.71|113.01|112.47|111.34|108.86|111.8|110.91|110.4|110.385|108.17|106.22|109.36|111.115|110.725||110.81|109.43|110.63|112.02|112.19|115.83|114.75|113.16|114.5|114.1|114.1|112.7138|110.1|112.87|113.75|112.89|109.06|126.95|128.88|130.525|127.5085|124.322|126.71|127.28|124.77|125.05|129.68|129.78|132.22|131.91|137.2|138.36|132.3|133.65|135.85|134.69|134.45|136.33|135.0149|137.11||137.6|138.05|138.09|136.74|135.71|136.68|131.05|127.235
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|85.37|81.45|84.85|90.35|91.39|94.5301|89.35|91.65|98.17|99.82|101.62|108.25||106.32|108.65|108.9|115.67|118.673|116.51|113.97|112.93|109.04|108.8|113.3114|112.35|106.62|99.68|97.6801|128.4|126.72|125.2|119.5001||118.69|116.38|115.07|112.78|109.0924|112.65||113.45|114.62|117.17|112.2|109.8||109.88|109.57|111.65|113.66||112.85|111.51|107|108.13|107.68|112.0201|113.19|109.88|105.48|104.7359|104.19|103.66|105.1|102.44|104.01|101.6|101.455|100.9525||98.545|100.62|98.88|99.9313|97.7575|93.75|92.1|92.315|93.06|96.1225|98.0425|98.43|97.555|99.375|106.1575|103.2925|99.235|98.285|96.17|95.47|98.4775|98.2562|97.695|98.3503|98.575|97.875|98.28|100.38|99.8925|101.83|98.705|95.5775|103.335|102.4875|100.6475|99.03|98.625|97.5575|97.0825|96.8975|94.8288|94.615|94.125|94.0875|95.535|95.9925|94.85|95.645|94.2669|92.855|89.3625|90.125|87.8675|89.2625|84.9375|81.0462|80.5675|79.745|78.255|80.025|80.3972|81.15||86.25|85.09|84.17|84.4502|85.5525|87.5716|87.8675|87.7675|88.0275|85.69|88.05|88.3378|86.3025|84.855|83.845|83|79.9911|78.9275|78.2675|72.9884|77.85|83.035|82.75|76.78|79.9925|79.295|77.225|81.0263|85.05|83.6|82.5075|81.6725|83.98|89.07|89.7225|89.3225|88.84|88.9675|91.41|91.5175|90.2725||89.1225|88.7312|86.1875|87|84.4975|83.005|82.2525|81.7575|81.75|84.2075||84.43|81.515|81.3275|79.795|75.66|73.8025|72.8049|73.7925|73.38|73.99|72.79|72.5775|72.995|75.1162|76.3313|76.4025||75.3512|72.3525|79.1|77.9175|79.755|79.4575|80.0075|78.6725|76.75|76.63|74.75|72.3475|69.0825|67.9675|68.275|67.9252|63.4256|63.065|64.09|65.255|66.075|62.855|62.645|61.0225|60.08|61.3975|63.1325|64.255|65.5|65.475|67.0825|72.3325|71.8213|71.6325|73.33|72.5|72.1425|72.5|71.1225|72.8325||71.5025|71.0175|74.2975|75.115|75.5|73.7525|71.4375|68.1525
00525|39269|/equities/generac-holdings|R1000GROWTH|127.91|126.71|130.05|134.04|135.78|138.34|136.63|136.96|136.32|137.54|140.68|142.5723||144.62|146.1901|139.297|139.2|142.25|140.865|141.25|141.45|141.6|143.2418|149.21|149.61|147.64|144.5232|153.485|156.08|152.54|156.785|161.1966||160.2901|159.65|159.275|159.11|154.56|153.245||156.6|157.1852|159.04|156.08|154.49||154.04|151.5967|153.17|153.37||152.15|153.35|154.02|155.865|157.61|164.01|165.98|165.16|171|171.32|170.91|176.62|177.86|179.74|179|184.76|186.78|187.31||189.05|189|189.98|183.52|179.12|177.34|179.56|181.175|180.17|185.71|190.33|187.58|188.79|185.8538|182.4|181.295|171|168.0007|165.94|157.01|163.2737|162.2|164.4|164.1|163.5|164.18|165.29|164.63|165.78|167.62|171.0001|169.89|169.74|164.898|164.51|168.6401|168.75|162.68|157.3|157.44|156.08|155.8749|154.4246|153.2|149.88|147.46|146.52|142.95|140.23|142.2501|142.47|141.8501|139.66|139.85|139.7368|138.625|140.4401|140.17|138.89|143.1235|145.52|146.15||153.25|153.71|152.5|153.81|155.66|151.76|149.16|151.55|152.016|151|148.075|146.17|141.838|141.62|141.09|141.57|136.07|136.965|139.29|134.01|137.25|144.12|151.1501|153.55|154.24|154.4|150.61|151.68|157.89|155.98|154.64|156.18|155.24|154.72|150.255|149.49|144.24|137.6901|139.93|140.185|136.725||135.225|133.3763|132.64|131.66|133.43|132.76|135.75|136.98|134.6|135.16||134.36|130.7|131.69|133.811|142.225|138.33|137.3|136.82|139.6|137.66|138.3|139.75|144|144.11|147.4401|147.5||145.11|144.01|150.2|150.18|144.6101|143.335|141.905|143.43|141.49|138.2|136.45|136.84|134.09|135.73|133.025|131.01|125.36|125.57|135.07|137.08|139.281|133.89|135.3052|133.84|131.36|132.06|128.4601|127.75|126.46|127.27|131.46|133.085|134.05|136.24|134.88|130.8687|128.755|125.3004|125.3784|125||124.76|119.1109|117.1628|115.76|115.86|118.95|112.81|110.86
00526|1166014|/equities/unity-software-inc|R1000GROWTH|24.26|22.66|23.53|25.091|25.1|25.95|24.21|26.32|27.82|24.49|21|21.24||20.96|19.942|19.0598|19.44|20.26|20.95|20.9101|20.93|21.37|20.78|21.9613|22.47|22.5001|21.58|21.26|22.24|22.8001|22.34|21.34||21.53|21.38|21.88|21.84|20.424|20.89||22.16|22.96|24.535|23.42|23.36||22.25|21.57|22.7|22.5901||21.985|21.91|21.69|21.855|22.16|23.89|24.26|24.26|25.5|26.07|26.0637|27.065|26.92|25.94|24.76|23.73|23.31|23.51||22.93|22.79|23.67|22.04|21.58|19.93|17.57|17.31|17.29|18.8|18.85|19.21|19.72|20.1|21.76|21.49|20.435|19.88|20|20.06|20.44|19.96|19.84|19.455|20.34|20.14|21.1|21.5|21.3|20.82|21.6101|21.67|21.23|20.56|20.57|21.07|20.88|20.785|20.86|20.01|20.84|21.2029|22.1|22.27|21.94|21.12|21.2|20.36|19.82|20.13|19.9107|20.0223|19.23|19.39|16.72|16.23|16.48|16.12|15.685|15.81|15.8|16.62||15.99|16.57|16.135|17.0701|17.33|16.97|16.81|16.86|16.66|16.38|16.12|15.93|15.62|15.21|14.89|14.68|13.94|13.895|14.1|13.91|14.48|15.15|16.14|15.88|16.305|16.24|15.4095|15.58|16.36|15.97|15.87|16.31|17.39|16.99|16.56|16.81|15.73|15.17|15.155|15.53|15.51||15.72|15.71|15.755|16.07|16.24|15.85|15.9|15.8|15.23|15.38||16.05|15.97|16.165|16.71|17.82|17.3125|17.2|17.19|17.325|17.56|17.85|17.84|18.03|18.13|18.33|18.91||19.31|19.465|20.32|20.505|21.22|21.555|22.04|21.88|23|21.6048|21.64|23.58|23.95|25.2|25|24.395|23.89|24.02|24.22|24.37|23.21|22.66|23.0101|22.62|22.3931|22.75|23.33|23.7|23.47|24.14|25.2|25.8|25.7301|26.33|25.55|24.89|25.28|25.5601|25.49|25.84||26.68|25.12|26.55|26.8709|26.95|27.48|25.62|25.13
00527|1072222|/equities/zscaler-inc|R1000GROWTH|189.56|183.8351|187.4|191|191.67|194.335|189.02|190.755|196.95|201.3369|210.315|210.72||210.27|207.6296|204.64|207.06|207.48|204.42|201.73|201.16|198.2|196.96|200.7537|199.575|199.92|189.2|188.18|193.325|188.98|190.7|188.4||187.05|187.51|186.2|183.3327|185.31|183.36||181.88|182.02|185.155|182.62|180.18||179.7228|180.1|181.26|185.87||184.68|184.315|179.11|182.56|185.5|198|197.86|197.46|205.11|204|200.1502|204.74|206.27|202.55|196.3|194.64|206.17|204.475||202.25|207.815|208.75|207.54|202.35|198.84|198.68|200.67|198.33|205.67|208.54|199.54|195.05|192.5|192.9|190.85|183.69|180.42|179.63|180.65|186.22|185.03|185.5|183.86|182|180.78|185.43|186.84|187.54|188.67|190.41|194.27|195.09|195.3|185.0986|177.0385|172.8126|169.94|171.66|167.0013|165.92|165.42|169.31|171.3|169.34|171.3|171.97|171.645|169.72|169.38|166.14|169.55|168.74|166.98|162|154.665|153.45|157.205|155.28|155.88|156|190.47||197.57|195.8|193.22|195.0101|197.56|196.28|197.43|195.8001|195.08|192.61|188.38|184.98|179|173.0916|171.8|171.11|168.0301|166.06|164.16|155.97|164.47|172.81|177.62|173.65|180.67|179.605|178.29|181.36|188.085|186.27|186.5|188.3|193.08|197.33|200.02|195.8|194.38|191.16|194.59|195.4601|197.51||196.99|194.7084|191.79|189|179.71|177.72|179.81|177.02|176.2414|175.05||178.89|180.76|182.16|179.77|187.1|184.335|181.01|176.5|173.63|170.89|166.12|166.17|163.44|155.25|160.77|161.29||170.82|170.83|172.75|174.35|178.04|177.855|178.9|178.425|175.31|173.66|171.75|169.57|164.41|173.54|175.88|171.5|171.38|170.9562|172.005|177.1|175.0836|172.25|176.04|171.21|166.76|167.18|172.71|172.72|173|173.74|180.42|182.88|181.71|184.83|181.24|181.37|181.125|185.8401|185.67|189.5906||190.75|192.55|192.5102|192.66|193.27|196.43|193.85|190.35
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|48.13|48.91|51.07|53.56|52.63|53.4|51.81|50.9|52.34|55.95|57.8|59.3801||58.67|59.52|60.25|61.45|62.2|62.06|95.05|95.665|95.26|93.52|96.62|95.245|93.51|91.91|91.35|92.7|88.72|90.63|87.81||87.955|87.68|84.01|81.71|79.43|80.74||81.2|83.15|86.73|84.73|83.17||84.03|83.46|85.37|86.36||87.04|87.94|87.25|87.2201|82.55|86.07|86.38|87.5|88.5|88.9|88.46|92.32|94.9|92.6|87.89|87.17|88.59|89.3206||89.7|92.35|92.23|90.55|87.66|86.24|83.1|83.91|82.96|86.35|88.4501|85.05|76.65|73.65|64.41|61.0654|57.03|57.4|57.75|57.16|55.9178|56.09|55.01|54.73|55.1|54.8|55.96|56.32|56.24|54.64|54.89|55.23|55.59|55.51|53.57|53.91|53.51|53.38|52.82|50.72|50.63|50.83|52.25|52.75|52.08|51.278|52.57|52.4605|53.44|52.97|50.39|50.34|50.24|51.67|51.45|51.45|52.1|53.66|54.53|54.34|52.09|52.4||54.34|53.88|52.02|50.56|47.87|45.61|50.53|50.6|49.73|48.9|48.21|47.92|46.72|46.89|46.38|46.315|44.833|44.48|43.81|43.11|44.13|47.72|49.82|51.88|52.3601|52.5114|50.8|50.85|53.15|52.63|52.48|52.55|55.1428|54.55|50.8001|50.4335|50.41|49.65|50.1|51.216|52.5||53.09|53.19|51.955|50.7|49.11|47.92|47.66|47.695|46.956|45.9||46.88|47.33|48|48.33|50.98|51.27|50.91|50.15|49.65|49.06|49.51|50.08|50.93|50.58|50.41|51.73||51.95|52.44|54.915|56.57|58.7593|58.62|59.06|59.15|58.42|57|56.45|55.795|56.16|56.62|56.08|56.56|60.03|61.6774|62.3033|62.07|61.0201|59.03|60.7|60.27|59.1314|59.421|60.93|61.75|59.84|60.49|61.63|62.2|62.8768|64.4|62.655|61.1|61.59|62.31|62.15|63.851||66.76|66.39|66.3|66.27|66.22|66.49|66.08|66.2501
00529|1127189|/equities/pinterest-inc|R1000GROWTH|35.64|33.7702|35.425|35.555|36.17|36.58|36.01|36.86|37.46|38.24|38.57|38.715||38.57|38.59|38.89|38.66|39.365|38.85|33.08|32.93|33.08|32.31|32.9|32.91|32.87|32.37|32.28|32.35|31.225|31.525|30.8101||30.36|30.36|30.34|29.53|29|30.65||30.71|31.77|31.69|30.74|29.3||28.9301|28.94|29.2|29.76||29.5|29.36|28.92|29.455|29.685|29.71|30.1|30.44|30.65|31.88|31.295|32.04|31.475|31.54|31.5|30.1|29.72|30.28||30.165|30.37|30.05|28.85|28.42|28.93|28.49|28.24|28.04|29.24|29.64|30.2|29.725|27.93|33.91|32.85|32.27|31.63|31.58|31.765|32.41|31.86|31.94|31.77|31.31|31.505|31.25|32.63|32.92|32.83|33.02|33.29|33.8|33.61|33.33|33.03|32.3|32.555|32.67|32.41|32.555|32.3101|32.085|32.355|32.2|31.5|30.64|30.4|30.055|30.27|29.38|28.865|28.62|28.55|29.26|28.5|28.9|28.975|29.04|30.7|30.475|31.171||31.41|31.1|31.03|31.1|31.38|31.94|31.57|31.6218|31.2416|31|30.39|29.57|29.015|28.92|28.84|28.705|28.33|28.5495|28.5|27|28.91|30.905|31.915|37.03|37.13|37.45|37.54|38.585|40.7|40.81|40.03|40.38|39.94|40.46|40.83|40.64|41.915|42.6|43.11|43.22|42.9||42.73|42.43|42.46|44.04|43.94|44.2|43.28|42.96|43.3|43.51||43.55|43.08|42.1805|43.21|43.66|43.55|43.38|42.31|41.08|40.78|40.62|40.92|40.79|41.19|41.02|41.24||41.2501|41.06|41.16|41.22|42.505|42.54|42.1|41.62|41.52|41.65|41.99|42.15|41.6|41.05|40.12|40.16|39.54|37.91|33.37|33.44|33.47|30.56|32.645|32.755|32.13|32.255|32.61|32.63|32.13|32.315|33.125|33.59|33.32|33.565|33.93|34.145|34.472|34.67|34.25|34.54||34.58|34.625|35.44|33.52|33.765|34.07|33.8832|33.532
00530|16662|/equities/monolithic-power|R1000GROWTH|583.41|557.79|576.08|596.6|608.06|660.475|643.85|637.015|659.49|682.135|682.65|685.1||681.14|694.08|682.765|686.12|699.27|677|639.06|647.87|627.8|615.26|632.11|622.43|607.42|590.545|597.72|670|673.345|652.045|632.81||605.82|596.01|601.48|579.1701|576.42|582.06||610.3|622.12|628.03|599.085|589.4||589.3|593.8501|604.145|613.56||613.035|590.48|582.29|586.62|593.11|622.08|599.8862|602.07|593.1|604.34|591.14|591|576|566.61|579.99|570.74|566.01|563.01||548.25|568.1|587.69|565.7|551.785|546.705|576.37|561.5807|561.79|572.04|599.05|631.505|572|749.845|762.66|762.77|750.95|746.585|755.74|733.8785|909.56|891.19|885.92|901.21|890.46|866.68|869.95|858.975|910.2|917.16|893|888.29|935.01|918.1|916.75|915.3207|912.36|919.24|926.7|905.39|887.29|885.0865|907.95|920.64|904.745|902.1|893.12|886.56|870.88|885.8|856.48|864|876.0101|900.76|877.16|828.8|814.2|818.87|795.95|827.5316|826.44|833.26||913.16|920.9|914.5801|895|910.21|914.49|902.26|915.55|902.21|895.4|900.155|877.28|843.54|840.11|816.86|809.54|765.13|751.79|767.13|729.59|769.72|778.32|817.235|780|822.1|804.48|761.345|786.09|839.93|815.92|805.14|812.4966|815.36|864.665|856.37|816.06|830.03|844.25|837.96|839.385|829.43||827.92|815.72|794.11|813.64|807.5|803.9|799.64|795.03|806.87|819.6252||821.04|798.31|796.67|796.295|789.88|770.17|745.03|743.56|745.31|732.98|719.9914|709.02|706.94|740.43|744.925|749.41||746.95|736.39|751.59|740.04|725.46|721.83|727.9|717.3|702.74|697.58|697.86|706.6425|687.56|702|714|701.21|671.345|647.5|669.08|672.47|661.32|636.4|628.26|601.335|584.95|587.53|617.835|633.6|644.005|640.44|658.19|665.615|657.33|672.5|668.76|643.66|640.405|643.75|644.74|664.97||671.73|657.41|665.6|659.21|663.06|669.135|646.48|640.61
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|75.21|74.08|75.2|74.14|73.65|76.83|76.88|76.34|76.485|77.91|72.5|73.9||73.32|72.515|72.86|75.29|76.52|77.17|77.09|75.64|76.23|76.08|76.06|75.91|75.46|75.715|73.49|73.11|73.16|73.51|73.97||72.99|71.82|71.14|68.41|68.77|69.44||70.29|70.28|71.13|70.7|70.5||70.74|71|71.69|71.8||71.93|70.11|69.61|69.75|70.76|73.08|74.37|74.59|76.91|76.89|76.08|77.06|77.04|74.36|79.58|79.0866|79.9197|81.1||80.17|79.48|79.8|76.9|74.9|71.51|71.96|70.77|71.06|74.85|75.34|75.11|75.85|76.49|74.735|74.35|73.71|72.68|71.96|72.79|73.09|73.2|73.485|73.8601|71.63|68.256|75.9888|77|77.93|76.7905|76.21|77.31|75.97|74.89|74.26|74.775|73.22|72.755|73.15|73.89|73.704|73.76|74.45|74.87|73.78|73.59|76.3|76.99|76.73|78.6|73.84|75.66|77.84|77.605|76.94|77|77.58|76.915|77.105|76.17|76.01|75.33||76.5|76.41|75.9|76.49|77.45|75.86|75.02|74.84|74.38|74.01|73.3825|73.46|72.75|71.79|71.69|72.92|73.44|73.81|72.32|72.56|74.745|76.11|77.78|77.74|78.03|77.775|75|73.03|74.57|73.85|73.65|74.85|75.66|75.54|74.86|74.67|72.975|70.86|71.56|72.5|72.78||73.51|73.66|73.215|73.61|72.56|72.01|72.8|73.23|72.88|72.51||71.9|72.22|73.77|75.12|77.335|75.05|75.71|75.45|76.76|77.96|78.02|76.49|77.37|78.06|80.01|82.7||85.3|85.375|86.5|86.75|86|87.16|88.07|87.78|87.36|88.49|89.83|89.89|90.06|91.16|90.61|90.64|88.87|89.435|91.03|91.965|89.8|88.79|88.83|84.4|83.16|84.07|84.125|85.4|85.65|86.76|89.96|90.47|89.6|94.23|93.72|91.69|91.76|92.28|92.72|94.29||96.13|95.33|94.75|94.49|95.565|95.72|94.0901|93.95
00532|101887|/equities/paycom-soft|R1000GROWTH|214.75|215.87|218.14|216.16|215.66|218.92|217.0801|211.1|209.48|210.2|209.03|209.41||207.53|200|199.16|202.17|200.4|199.105|203.82|199.475|202.865|200.625|205.26|203.9|206.11|210.685|206.93|206.33|203.83|205.625|207.52||206.04|203.48|204.17|199.45|198.57|197.39||197.12|201.6695|204.1641|200.74|199.81||203.55|201.1|204.8458|207.37||205.81|203.9|204.24|205.55|209.4|230.995|230.54|232.98|237.9901|235|232.444|231.4|232.99|228|226.5619|228.335|231.12|231||231.6408|232.5875|231.94|226.8|220.9|216.1|213.07|216.485|219.82|223.11|226.99|226.7|225.915|224|226.29|222.45|209.47|208.87|203.275|189.195|166.99|165.51|165.175|163.75|164.09|162.62|165.35|165.97|164.16|161.24|162.72|164.43|161.915|162.46|160.77|160|159.82|163.28|166.091|164.58|164.32|162.85|165.34|167.17|158.03|167.71|171.8882|168.76|168.59|171.14|168.615|168.37|169.03|167.49|165.55|160.97|161.74|155.635|153.08|155.775|158.73|160.465||161.5|162.7101|161.87|161.59|163.12|159.81|158.94|157.3|157.28|158.27|157.12|157.52|153.39|152.455|153.43|157.08|152.845|152.535|158|156.3|158.66|165.43|166.09|162.1|163.28|161.595|158.472|158.2|159.42|154.915|152.45|153.81|156.59|156.315|148.22|144.6|140.69|139.53|139.5|139.77|140.66||142.11|140.35|140.835|140.55|140|139.69|141.16|144.0045|143.985|140.9||141.43|141.22|140.12|140.67|143.59|142.3|142.41|142.73|143.4|143.88|143.88|144.39|143.88|158.16|163.47|166.23||168.22|174.4|178.24|178.2456|178.4|179.68|177.77|172.62|174.38|173.8|171.82|171.17|171.73|173.94|169.7275|167.5101|159|185.88|187.98|189.03|187.82|183.68|184.2|186.81|182.39|183.24|184.435|186.69|189.61|191.795|197.75|199.73|199.58|202.745|198.5786|193.7|197.74|196.4775|189.695|195.15||197.79|193|189.7215|189.3495|190|191.9828|189.6|187.71
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|215.01|214.7859|219.41|218.935|217.53|215.78|211.82|218.63|220.044|213.5301|215.66|213.06||209.96|207.87|206.6|216.7601|215.75|213.44|214.22|228.56|225.54|221.6603|223.39|228.25|225.2|223|221.88|230.95|232.7601|232.8|248.34||251.39|244.5|243.24|229.78|224.1076|223.67||220.7301|221.6328|222.7492|221.455|216.45||213.16|210.36|209.01|209||208.2|206.36|204.77|203.4|205.48|207.31|209.89|212.42|213.655|212.81|212.46|213.88|221.53|224.1429|221.59|221.56|220.245|222.5||220.04|218.52|216.87|221.06|218.56|218.05|213.25|211.63|209.75|207.42|209.79|213.587|207.56|202.24|198.65|195.45|188.87|185.43|187|182.28|181.59|182|181.925|184.53|182.86|180.77|180.815|180.62|181.04|182.18|182.05|183.4|188.355|190.14|190.95|187.69|186.25|188.27|186.83|183.69|182.25|177.79|177.85|177.5582|177.6105|179.06|179.37|180.25|178.94|180.69|179.1515|179.93|180.11|177.55|176.56|175.14|176.515|175.56|179.69|180.71|180.365|181.21||182.46|182.42|181.6|183.35|184|182.47|181.48|180.68|182.9|185.29|183.75|184.43|181.31|181.26|182.75|180|175.8|177.43|174.46|167.6632|175.29|179.18|181.44|177.82|176.68|175.5|174.67|174.85|176.2899|179.79|180.86|180|178.98|176.8|176.93|176.65|174.63|174.03|175.17|173.89|172.89||173.3|172.95|172.07|172.75|171.19|168.5046|165.25|165.685|163.0001|160.75||157.25|154.82|155.25|157.5|157.76|156.71|157.59|159.27|158.8|159.43|159.17|156.78|154.84|153.58|153.03|155.41||155.87|157.02|158.03|158.5|158.81|158.0601|156.485|155.92|155.5|154.62|155.485|157|155.54|155.65|156.06|155.31|157.63|156.34|157.71|159.27|157.975|157.14|155.78|158.62|159.1|160.07|156.94|154.32|152.8801|153.79|156.06|156.98|155.51|155.59|155.915|154.68|154.46|157.94|157.75|159.16||159.84|159.25|159.3206|159.67|159.4|159.61|160.11|159.99
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|181.545|179.28|184.06|185.96|184.66|189.08|190.24|191.11|190.76|193.83|193.77|192.1||193.31|195.29|195.28|197.745|204.93|205.41|208.185|201.69|196.99|195.99|200.72|198.89|195.91|202.9|204.33|203.92|200.55|202.71|198||196.82|194.06|194.32|195.96|202.73|201.75||198.335|200.0101|197.97|193.495|194.285||195.45|194.63|198.25|198.1692||196.22|195.37|191.44|188.87|190.8|196.01|196.69|198|199.27|200.08|202.71|201.58|199.02|198.54|199.0198|198.2|198.95|200.38||200.8|198.48|203.14|196.33|191.821|190.165|189.05|187.62|189.63|202.17|203.3|213.4|216.91|216.74|217.09|213.09|207.95|203|205.94|200.3|214.21|215.02|215|213|209.17|225.93|223|230.16|232.05|232.89|229.8|231.84|228.66|228.96|226.15|226.6|225.05|224.41|228.01|226.82|228.2|231.06|233.61|233.37|233.21|230|237.35|240.28|239.02|243.65|238.82|238.11|237.8|237.19|234.5|230.24|230.46|238.98|241.95|244.4|246.405|247.04||246.85|248.17|246.125|245.56|246.97|245.82|244.24|245.485|241.87|238.65|238.17|238.235|236.02|232.61|230.81|234.61|229.17|229.49|233.85|231.37|236.89|246.53|245.72|238.575|235.02|233.99|230.88|236.32|238.58|230.27|222.005|223.67|230|227.37|223.95|218.44|214.02|209.07|208.86|207.07|205.06||206.39|206.95|208.03|209.59|209.09|208.85|209.87|213.46|213.9|209.61||212.15|209.76|210.79|212.97|215.57|212.52|213.92|215.72|217.73|215.445|212.34|214.81|216.65|221.77|222.87|224.88||226.93|223.36|225.26|226.75|229.45|231.06|232.1|231.81|228.43|229.01|230.055|227.3|226.89|226.945|224.435|222.975|221.33|229.58|231.46|234.27|233.1|232.42|237.7|232.12|228|225.54|222.71|226.875|228.755|230.14|232.86|236.87|236.53|244.25|239.58|238.03|238.31|241.95|242.295|247.6||247.96|249.045|247.48|248.125|251.19|252.31|251.22|251.95
00535|8362|/equities/teradyne-inc|R1000GROWTH|106.65|103.22|104.9245|107.42|108.73|112.35|110.96|112.78|114.63|116.06|114.43|113.565||112.07|111.17|109.4|112.26|112.83|111.5|111.69|110.5297|110.03|109.67|111.16|100.77|120.94|118.55|118.1499|129.27|129.84|132.39|130.18||137.71|135.57|134.69|132.27|129.6201|132.4||134.61|137.38|135.31|126.21|125.73||125.25|124.67|127.615|128.89||128.4|125.77|123.46|124.73|122.94|126.73|125.03|121.81|117.79|117.91|116.1349|117.7|114.5|113.03|114.6607|111.225|110.04|109.81||106.13|108.07|109.335|105.07|103.4|101.88|102.3|102.26|102.25|106.18|106|107.16|107|109.525|110.61|107.14|103.72|104.065|106.11|105.53|109.42|111|110.22|110.99|109.53|122.535|124.96|124.53|125.23|127.12|126.77|126.58|131.605|128.3|127.2703|129.105|128.29|128.24|129.25|128.37|128.907|127.82|131.37|133.72|133|129.595|129.41|128.91|128.09|131.39|127.63|128.67|124.59|128.835|127.285|124.36|121.91|121.95|119.81|123.95|122.63|123.79||134.49|132.82|130.59|130.63|132.52|133.01|130.54|132.215|130.12|130.29|129.54|127.85|123.51|122.92|120.49|120.01|115.32|113.5|116.33|109.15|115.715|119.65|125.93|120.1|127.14|123.03|120.35|143.18|151.565|149.1|146|147.14|152.16|158.965|157.08|154.56|154.47|153.82|153.1|151.82|149.9||148.84|145.43|145.45|146.37|145.83|144.77|144.28|145.27|146.27|146.18||146.98|141.5003|144.69|144.86|147.1|141.21|139.3|139.43|142.81|141.06|138.57|138.95|135.955|140.13|141.72|143.04||141.19|138.93|139.685|137.39|134.69|130.9|131.17|128.52|124.81|122.905|122.24|120.26|118.47|120.78|120.165|119.1|114.005|111.79|116.25|114|110.27|104|99.47|98.05|96.2|95.8|100.02|101.54|103.89|103.94|105.24|105.82|105.77|108.705|107.665|105.7|105.61|108.48|109.28|111.88||111.57|108.52|107.99|108.62|110.67|108.85|104.15|101.5017
00536|16924|/equities/plug-power|R1000GROWTH|1.55|1.37|1.45|1.55|1.62|1.59|1.52|1.53|1.63|1.68|1.75|1.72||1.7|1.68|1.57|1.61|1.65|1.81|1.87|1.85|1.86|1.76|1.85|1.84|1.82|1.88|1.9|2.07|1.98|2.02|2.18||2.4|2.55|2.66|2.6449|2.63|2.55||2.56|2.94|2.73|2.26|2.185||2.12|2.21|2.28|2.33||2.305|2.39|2.22|2.2|2.18|2.34|2.31|2.28|2.37|2.38|2.48|2.43|2.34|2.06|1.96|2|2.24|2.155||2.075|2.04|1.95|1.88|1.88|1.875|1.9|1.82|1.85|1.86|1.91|1.79|1.92|1.95|1.9701|1.88|2.365|2.1|1.97|1.94|1.99|2.08|2.15|2.12|2.06|2.05|2.21|2.2|2.04|2.01|2.05|2.03|2.04|1.9403|1.95|2.01|2.05|2.07|2.1|2.03|2.01|2.04|2.2|2.1|1.98|1.94|2|1.92|1.87|2.03|2.04|1.97|1.88|1.93|1.89|1.81|1.64|1.61|1.6|1.71|1.71|1.73||1.86|1.91|1.92|2.05|2.14|2.13|2.12|2.12|2.12|2.215|2.1|2.03|2|1.95|1.91|1.95|1.93|2.08|2.1|1.95|2.14|2.3|2.38|2.27|2.32|2.37|2.31|2.41|2.45|2.43|2.41|2.91|3|3.08|2.83|2.97|2.76|2.55|2.51|2.55|2.43||2.29|2.21|2.26|2.31|2.41|2.35|2.35|2.33|2.4|2.52||2.62|2.63|2.69|2.78|2.88|2.85|2.85|2.86|2.91|2.91|3.2141|3.41|3.2|3.115|3.11|3.23||3.08|3.06|3.04|3.06|3.08|3.195|3.24|3.18|3.42|2.58|2.49|2.36|2.455|2.6|2.67|2.56|2.3|2.28|2.28|2.385|2.38|2.25|2.39|2.53|2.45|2.54|2.615|2.66|2.68|2.8|2.86|2.9|3.03|3.13|3.04|2.99|3.14|3.05|3.12|3.29||3.35|3.2|3.22|3.31|3.37|3.47|3.12|3.05
00537|1130930|/equities/avantor-inc|R1000GROWTH|15.44|15.37|15.77|16.41|16.46|17.15|17.165|17.22|17.22|17.47|17.14|17.19||17.83|17.9|17.995|18.19|18.49|19.085|21.31|21.94|21.55|21.73|22.07|21.77|21.4|22.4|22.13|21.76|21.635|21.66|21.72||21.7|21.61|21.31|21.675|21.56|21.55||21.6|21.75|21.71|21.17|21.03||20.99|20.8537|21.265|21.16||21.14|21.01|20.95|20.7|21.1|21.795|22.12|21.87|22.46|22.39|22.14|21.41|20.87|20.74|20.84|20.81|20.87|20.892||21|20.67|20.83|20.25|19.9101|19.59|19.71|20.025|20.5|20.98|21.56|21.79|22.18|22.59|22.83|22.55|22.32|22.25|22.03|22.32|22.255|22.38|22.435|22.14|23.27|23.465|23.72|24.31|24.43|24.495|24.54|24.855|24.47|24.33|24.395|24.59|24.64|24.81|25.17|25|25.03|25.2|25.39|25.82|25.83|25.48|26.41|26.54|26.795|27.41|26.62|26.685|26.875|26.56|26.2|26.14|25.7|25.1149|25.06|24.79|24.735|25.045||25.54|25.45|25.41|25.23|25.325|25.09|24.98|25.27|25.3|25.18|25.18|25.18|24.97|24.6|24.55|24.58|24.35|24.19|24.87|24.75|25.09|25.94|26.675|26.375|25.21|24|22.0601|22.03|21.12|20.825|20.52|20.495|21.175|20.92|20.69|20.6|20.9|20.51|20.705|20.715|20.75||20.56|20.49|20.625|20.98|21.3|21.78|22.02|22.13|21.39|21.19||21.465|21.465|21.44|21.7|21.785|22.19|23.3|23.76|23.99|24.15|24.14|23.97|23.63|22.88|23.37|23.68||24.055|24.095|24.735|24.77|24.83|24.71|24.87|24.68|24.32|24.25|24.705|24.24|24.17|24.71|24.65|24.53|23.93|23.84|23.88|23.81|23.4|24.98|25.39|25.23|24.045|24.08|24.08|24.05|24.405|24.575|24.9|25.41|25.21|25.695|25.635|25.28|25.06|24.915|24.79|25.23||25.52|25.1213|25.115|24.895|25.77|25.72|25.36|25.255
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|63.57|60.17|62.865|63.68|63.94|66.09|66.39|66.09|65.63|65.43|65.875|64.89||63.86|63.22|62.76|63.3|64.51|63.54|64.56|64.04|62.96|62.972|65.25|65.265|64.58|67.14|67.23|69.82|69.72|69.965|70.2||69.64|68.955|68.78|67.63|65.27|66.24||67.6|68.02|68.58|68.66|67.89||67.93|67.45|68.54|69.064||68.46|68|66.69|66.63|66.97|70.19|71.4|72.87|73.52|73.2823|72.33|72.5|73.12|73.89|74.95|75.46|76.22|77.28||76.5|76.16|77.43|75.94|74.465|74.113|73.33|73.905|74|74.91|76.25|75.07|76.03|75.29|74.91|72.42|72.43|72.31|72.49|72.7|73.422|73.98|73.5|72.54|72.75|79.73|79.91|81.01|81.21|81.27|80.88|81.51|81.54|80.22|80.31|80.575|80.52|79.69|79.94|79.8|78.5|79.1|79.64|79.875|79.41|79.21|80.16|79.97|79.49|79.25|77.26|76.68|76.13|75.64|73.1901|70.37|71|69.79|68.97|68.31|68.6|69.81||71.43|70.64|70.81|70.9|71.51|70|69.06|68.86|68.15|67.44|67.33|67.03|65.15|64.53|63.51|63.91|63.42|62.895|63.04|61.21|62.6|65.445|67.66|67.02|66.34|65.58|62.505|65.82|67.565|66.57|66.02|65.74|67.56|67.7|66.24|65.97|64.07|62.29|62.02|62.85|62.47||62.45|61.76|61.86|62.41|62.9|62.36|62.98|62.98|61.64|63.95||64.45|63.7|62.63|63.11|62.91|61.245|62.14|61.42|61.81|61.675|60.97|61.23|61.6245|62.815|63.04|64.3||64.33|64.21|64.8601|65.76|65|64.83|64.95|65.33|64.5|64.26|65.245|64.3|63.95|63.69|62.78|61.3|60.22|60.68|61.45|60.5|59.4671|56.635|54.27|53.66|53.5|53.33|53.35|53.75|54.155|55.34|55.96|56.13|56.4|57.12|56.8|55.82|55.68|56.54|56.78|57.32||57.5|57.02|57.18|57.13|57.81|58.83|58.0101|57.03
00539|1008759|/equities/carvana|R1000GROWTH|206.47|196|217.94|221.395|222.841|226.37|212.33|207.85|223.01|234.24|280.2|282.81||272.98|264.23|260.8|265.82|258|259.5828|254.89|253.6|251.54|240.965|246.15|242.3|241.26|232.96|234.0259|239.2|230.9|233.94|228.3801||225.1693|216.91|199.01|191.66|188.5461|186.46||192.53|194.79|179.79|175.42|186.86||199.05|204.3054|211.71|220.698||222|217.98|218.4501|221.89|232.22|250.75|248.04|243.48|246.7244|237.7|234.41|243.85|246.68|255.21|252.4|251.01|251|257.06||247.5001|254.6|257.92|249.02|243.51|243.76|240|240.95|235.2|239.2501|237.64|243.2904|246.85|239.1901|238.46|233.6635|229.07|219.71|228.05|233.28|207.2|202.7|204.15|197.57|196.33|194.14|189.5|188.883|188.29|189.795|189.51|188.67|187.77|188.75|187.73|188.4|181.79|177.65|176.61|174.0301|171.82|172.1|165.99|168.1|165.915|168.72|169.09|167.1201|167.8|165.11|157.265|151.6|143.03|140.23|133.57|126.59|124.39|133.8001|132.12|139.14|142.7|142.87||146.8653|149.001|152.84|154.35|154.5|151.52|151.97|154.05|151.13|152.24|148.69|142.63|141.67|135.505|132.35|130.85|129|127.86|131.72|118.5|134.63|138.7768|128.8|123.04|124.75|127.5|122.14|122.87|124.11|127.205|128.79|128.21|132.12|140.6823|136.75|130.32|127.7|126.61|120.7594|120.05|124.02||125.6|121.47|121.01|124.11|124.18|124.12|116.85|111.55|107.75|106.32||107.55|100.05|101.2785|105.27|107.0101|101.14|105.56|102.61|103.27|100.6|97.92|97.551|98.075|101.68|101.54|103.31||108.57|108.66|114.4231|113.68|114.88|115.48|117.29|117.7354|118.37|116.6385|115.262|112.7|112.62|116.4|122.64|115.79|111.45|82|80.07|83.35|77|71.39|74.88|72.06|67.61|69.47|69.25|67.95|68.3694|69.12|74.26|76.92|78.65|80.48|82.64|80.91|82|80.8154|81.43|85.05||85.7866|88.55|88.96|86.89|84.4|85.765|79.52|76.1196
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|343.585|335.09|342.98|341.79|344.15|350.04|341.32|345.99|354.1|361.97|362.755|357.5801||359.18|357.4|356.93|355.975|352.92|353.165|354.77|354.36|354.93|353.56|359.6|356.945|359.24|360.12|364.57|398.82|392.67|397.15|391.19||387.98|386.92|382.64|379.2861|366.455|375.61||375.58|378.2|377.95|374.345|369.54||368.3805|366.15|370.72|376.77||376.21|372.01|371.96|375.255|378.14|388.3|395.46|397.64|398.83|396.67|396.26|394.51|411.77|410.68|411.23|408.04|412.15|415.72||415.78|412.73|409.81|413.555|410.57|405.14|403.31|406.89|401.37|408.7|414.775|406.92|410.81|399.07|390.46|385.065|377.87|373.39|369.9|366.245|368.34|386.15|392.72|390.26|387.88|389|391.51|399.93|397.54|397.64|393.64|396.94|400.46|393|391.47|394.5818|391.26|385.05|382.42|384.25|383.14|383.8809|382.29|382.99|385|384.67|383.2|385|380|377.25|371.05|365.63|364.17|359.24|352.4973|340.61|343.27|343.28|339.13|340.1|343.26|343.795||354.14|352.04|350|348.24|349.38|351.28|348.91|346.89|344.12|341.17|340.8|344.11|340|332.63|327.3|324.31|323.79|321.65|313.62|306.72|316.49|328.82|332.35|327.42|328.48|323.3|321.01|332.29|336.34|331.62|329.71|324.04|334.78|342.95|340.45|342.3273|340.82|333.4|333.17|332.8|326.0501||323.15|319.27|320.515|328.03|329.89|327.04|330.665|331.93|327.61|332.255||333.92|327.82|326.26|326.14|326.96|320.905|316.53|315.65|316.33|318.52|315.89|316.265|319.16|320.5|321.54|327.19||331.92|331.6|331.015|329.06|327.62|323.58|323.29|330.27|325.325|326.52|331.14|327.275|325.095|324.48|321.98|315.8|313.23|311.88|314.98|300.14|299.15|291.37|293.39|292.28|288.95|286.32|289.34|290.3101|290.28|293.83|294.17|295.95|294.175|295.59|302.79|298.93|296.77|297.585|293.08|296.11||296|296.89|299|298.42|299.7404|298|294.78|290.98
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.47|27.22|27.85|27.91|28.4476|28.42|27.79|27.67|28.25|30.13|31.5|32.9||33.31|34.485|33.53|34|33.92|33.645|34.29|34.09|33.97|33.06|34.68|34.96|34.9|34.24|33.5|34.29|33.08|33.92|33.555||33.17|33.105|33.41|31.91|32.14|32.5||33.3|33.73|35.69|34|34.79||34.9|35.07|35.48|36.6||36.71|36.91|36.27|36.57|37.44|38.75|38.87|38.27|40.71|40.22|41.14|40.73|38.85|38.48|37.4101|36.94|37.24|37.42||37.93|38.15|37.25|34.92|34.42|34.8|34.48|34.13|35.3|36.69|36.25|35.61|36|36.67|37.71|37.03|35.58|35.89|36.11|35.29|34.2|33.89|33.91|33.695|33.65|33.2306|33.49|33.87|33.24|32.34|32.5|32.4|32.395|31.3413|29.94|29.8|29.66|30|30.8042|30.84|30.5849|30.52|31.46|31.17|30.3|30.15|30.235|29.75|30.03|30.27|29.58|29.685|29.36|28.5|27.725|27.5|27.24|27.7|28.06|28.86|28.84|32.69||33.13|33.625|33|33.16|33.5|32.72|32.77|32.09|33.18|33.71|33.22|33.55|32.47|31.6|31.4|31.79|33.19|33|33.73|32.19|33.84|32.9|34.195|34.4785|34.335|34.42|31.82|31.75|32.1538|31.825|32.125|31.96|31.98|31.19|30.64|29.04|28.43|27.69|27.46|27.72|27.82||28.2|27.9|28.06|27.975|26.98|26.99|27.22|27.61|27.38|27.06||27.13|28.05|28.115|28.8|31.19|33.38|34|34.08|34.75|33.94|33.87|33.925|33.31|33.82|34.135|34.43||34.045|34.09|35.1|35.48|36.81|36.46|36.42|37.32|36.66|35.75|34.98|34.23|32.5|29.98|30.29|30.26|29.8|29.56|29.62|30.85|30.3|29.42|29.98|29.66|29.08|29.07|29.22|29.72|30|30.46|31.25|31.9|31.96|33|32.37|32.4|32.6|32.9201|31.93|33.51||34.51|34.26|34.03|35.04|35.19|35.88|34.88|34.87
00542|16943|/equities/pool-corp|R1000GROWTH|337.32|339.125|342.195|342.135|342.485|346.293|344.645|340|340.48|337.62|337.89|340.675||340.56|334.67|329.61|331.205|330.33|329.725|335.82|336.595|332.86|331.9|343.48|346.835|343.43|348.07|352.34|353.005|357.15|351.98|352.955||350.12|338.58|342.395|334.89|325.39|320.87||321.765|326.75|332.21|331.62|331.31||339.78|337.58|342.405|345.08||345.7241|343.5001|340.75|340|342.61|357.66|359.66|360.207|365.5212|374.68|371.64|374.23|372.68|370.34|368.96|374.6356|371.055|376.18||374.85|375.28|374.93|365.31|362.52|358.3821|354|357.54|358.975|349.8|350|355.88|372.21|372.11|369.56|357.82|354.91|358.3|362.39|361.08|360.86|361.73|367.65|363.595|366.51|349.245|349.93|357.44|366.78|366|366.66|364.11|362.57|362.315|359.74|360.54|360.42|357.96|363.05|366.45|370.01|368.59|372.595|371.41|366.49|365.62|367.89|363.83|364.14|370.03|366.99|362.1194|356.65|349.08|341.52|337|343.87|342.64|339.91|340.62|337.36|339.72||349.7701|348.82|349.12|350.06|356.07|348.17|345.3|345.03|345.07|343.95|344.905|342.82|343.89|343.67|341.12|347.4|349.1|348.92|348.94|335.57|348.91|361.57|368.59|368.36|366.31|361.845|339.175|326.19|329.6|323.545|323.805|330.01|331.03|325|325.63|319.255|303.79|294.46|293.51|299.91|298.1||298.07|300.485|304.73|306.05|306.0901|306.03|299.24|334.16|329.76|331.305||337.47|338.63|336.86|337.05|341.8657|338.85|337.6|339.82|346.53|352.1|351.97|355.16|354.6992|351.55|350.71|355.07||362.14|357.54|365.77|363.47|365.47|364.03|369.21|374.74|374.43|372.05|370.06|364.54|361.63|372.005|363.88|364.27|357.605|354.51|360.93|364.53|364.42|358.43|371.83|366.38|361.566|360.94|362.67|363.91|368|372.49|373.64|378.26|381.11|396.85|396.09|391.88|393.685|388.8|387.65|398.12||401.12|403.24|402.14|407.075|415.53|411.91|401.8|398.11
00543|16942|/equities/insulet-corp|R1000GROWTH|267.36|261.25|270.72|262.95|263.34|265.355|260.42|281.9|274.865|281.61|279.95|270||279.295|278.3|278.94|283.11|280.6|282.81|282.23|279.575|277.56|274.18|277.4|277.37|273.82|273.67|273.835|275.165|272|274.36|275.87||273|263.284|263.13|262.49|260.84|266.89||263|263.94|265.49|257.89|255.2||259.405|259.3101|262.27|261.26||261.54|258.97|256.56|254.7869|256.33|258.96|263.73|266.4516|270.37|273.17|263.64|263.18|264.688|267.005|265.545|264.8|264.53|264.69||266.23|263.635|263.8|259.63|261.92|260.625|259.18|260.01|257.43|258.15|266.99|271.24|267.3|253.84|236.63|234.89|233.475|235.81|229.56|227.03|229.6|230.1314|233.16|226.4968|235.0501|234.53|233.1901|234.76|228.58|227.78|229.7|229.43|230.37|231.16|227.78|225.37|227.12|225.4112|228.35|229.28|231.49|229.65|229.32|231.89|232.01|237.84|237.44|235|231.225|232.02|231.75|233.89|232.255|229.38|225.28|220.1|217.82|216|211.27|211.88|204.02|199.685||201.15|204.35|191.77|183.313|180.31|182.545|183.12|183.43|180.84|193.68|191.94|193.19|191.52|188.73|181.23|173|189.215|186.815|189.05|185.16|186.65|190.66|191.1|191.07|186.64|180.45|190.64|191.92|193.23|191.36|191.99|190.48|195.89|198.95|197.95|201.84|197.8|190.985|193.73|192.29|194.8||194.485|195.8|195.16|200.03|204.38|204.11|202.57|201.34|199.31|194.17||193.74|198.1|197.9774|196.3|194.13|190.77|186.9374|189.52|186.62|181.6901|179.845|172.07|175.33|172.97|171.61|177.48||170.79|170.67|180.01|180.25|182.42|182.8|180.04|172.79|160.19|160.23|162.715|175.78|175.17|178|174.37|174.108|168.28|169.2779|168.24|165.84|162.99|160.375|165.85|164.61|164.055|162.11|163.85|165.1|168.05|173.81|174.115|174.295|172.2578|170.28|165.045|161.68|162.86|163.25|163.054|165.82||169.22|162.47|163.11|163.13|162.05|166.28|162.55|164.02
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|241.55|238.42|241.91|236.5|236.55|243.45|238.455|248.45|246.8535|247|246.61|249.16||251.87|256.65|261.6925|266.9821|267.92|272.35|274.05|272.15|269.05|266.21|270.26|269|273.45|273.3273|274.24|271.52|263.01|262.17|251.23||245.69|247.9|244|240.02|236.87|232.82||234.106|232.98|231|232.345|232.25||235.16|233|237.15|240.43||236.7|237.12|235.93|233.41|237.25|240.4186|242.13|241.89|244.84|250.21|250.33|252.2|250.65|250.21|250.3525|247.38|252|250.01||250.27|247.755|247.36|243.35|245.32|234.43|231.23|229.855|234.88|256.75|264.31|264.11|276.1|270.98|270.04|265.52|264.23|263.6709|264|263.65|281.39|282.2159|285.845|283.78|293.45|292.2|291.9|288.34|295.51|296.59|286.39|283.7534|280.8247|278.26|269|269|264.72|264.15|264.56|268.35|264.84|268.13|272.55|271.48|270.835|268.3375|267.13|270.97|270.17|273.53|271.38|270.24|264.37|259.006|259.99|256.11|249.893|246.65|244.88|249.95|248.1801|252.76||256.91|279.41|274|265.1|268.42|271.19|272|275.66|274.6|268.4375|261.92|258.78|262.69|266.04|267.6219|265.28|261.795|259.95|258.56|252.52|258.09|245.1691|234.08|232.2|233.72|233.42|235.48|233.11|231.01|234.16|235.3|232.47|239.14|249.3|255.39|258.795|257.03|253.82|253|248.3|246.95||245.48|242.075|239.85|241|242.57|236.5|220.5|209.23|158.38|153.23||152.3|156.51|159.59|158.26|157.14|153.24|150.72|147.25|149.18|149.51|149.34|148.01|147.615|146.79|146.86|148.34||147.15|148.26|149.59|147.89|147.78|148.32|144.73|146.97|147.02|149|148.75|150.37|152.19|150.825|149.52|151.84|147.285|143.96|143.81|143.5|143|141.975|143.52|145.04|143.6911|143.5|144.23|145.19|146.01|146.73|148.28|149.93|151.91|154.89|153.25|149.4079|150.8|149.25|150.67|147.58||149.32|150.4|150.81|146.4301|143.66|145.41|145.22|146
00545|13978|/equities/entegris-inc.|R1000GROWTH|97.6356|94.93|95.9|98.49|97.21|101.75|100.74|101.47|103.52|106.32|105.265|105.6||106.28|107.01|104.37|104.64|105.6|106.35|101.365|99.72|99.4|96.84|101.34|98.885|96.09|95.69|96.75|103.78|104.14|107.14|105.83||104.23|103.34|100.71|97.73|96.18|96.41||98.62|100|102.31|97.29|96.63||97.8|97.95|100.54|101.56||100.73|99.87|96.8|97.84|101.75|105.06|104.47|105.03|107|106.5301|105.35|107.41|107.225|106.93|108.42|106.77|105.33|105.085||102.96|103.44|107.725|104.89|100.89|97.776|97.895|96.39|97.61|100.93|103.84|102.7|101.89|104.46|106.04|104.165|100.25|94.924|104.77|103.13|105.97|105.03|105.12|103.86|102.7815|101.23|102.3525|101.97|102.98|103.27|101.91|101.94|109.01|107.59|107.6|108.59|108.5|109.1|110.65|109.5|109.045|109.01|111.1|114.325|112.41|110.68|110.33|110.97|109.94|113.28|109.71|110.48|108.34|108.7|107.725|105.835|103.83|104.13|106.13|106.1684|106.76|107.21||114.335|111.97|111.22|111.12|112.09|112.905|111.77|112.735|111.07|110.22|110.47|110.04|105.64|104.73|102.46|102.835|99.14|97.575|100.23|95.54|100.87|108.53|106.44|121.23|126.945|125.07|121.44|124.54|131.1|129.06|127.05|128.22|133.58|143.53|142.94|138.5|140.44|140.02|139.52|138.91|138.98||136.17|132.455|130.3|133.125|131.1|131.53|129.64|131.29|130.79|132.42||134.63|132.68|132.83|135.26|133.6|129.1625|127.6|128.13|129.17|127.91|124.65|123.62|122.98|129|128.26|130.87||128.11|127.31|130.25|128.72|129.78|128.38|130.295|130.32|128.31|128.77|129.88|129.1|128.385|132.6|132.54|131.13|123.79|122.04|132.87|131.54|129.24|122.23|125.33|124.11|120.355|120.92|126.41|128.36|129.86|130.32|132.55|135.05|135.8|135.76|136.34|135.19|134.67|136.98|136.44|139.145||139.74|139.14|139.9|138.11|138.415|140.37|132.79|131.67
00546|17327|/equities/techne-corp|R1000GROWTH|59.98|58.98|60.39|60.94|61.06|63.72|63.24|64.38|64.58|65.39|63.51|64.41||65.75|66.39|66.34|67.86|67.637|71.47|73.44|75.2|71.76|70.88|72.79|72.41|71.12|73.56|75.52|76.15|74.45|77.33|76.405||75.66|73.67|74.075|74.15|72.5222|73.07||73.22|73.915|73.76|70.755|71||71.615|71.415|72.49|71.94||72.49|71.27|71.25|69.48|71.215|75.02|75.1|74.41|75.72|76.72|76.23|74.75|73.98|73.8|73.68|74.38|74.26|74.51||74.11|72.725|71.9|70.61|68.42|65.61|66.32|65.99|67.48|72.27|74.26|73.58|74.395|74.94|75.985|74.83|73.92|75.03|74.07|73.75|73.95|69.83|69.21|68.07|68.33|68.66|68.9|69.8|69.92|69.93|71.7|73.26|72.16|72.78|72.85|73.02|73.1|72.61|74.0475|73.89|77.32|77|78|78.02|75.97|74.57|77.11|77|77.38|77.58|75.06|74.52|73.74|73.245|71.1501|72.45|71|71.57|70.83|70.81|70.88|71.21||73.51|71.47|70.8|70.25|71.04|71.14|71.14|71.9|72.3|73.97|73.08|72.935|72.485|71.55|70.48|71.48|70.17|70.135|77.06|76.94|77.93|80.97|81.51|79.995|78.36|78.77|77.04|75.94|76.28|74.79|74.2|75.59|78.28|76.88|76.66|76.15|72.373|71.165|70.3|71.38|70.62||71.39|70.96|71.01|70.65|70.99|71.92|72.85|73.55|73.51|73.43||74.33|74.61|74.79|75.88|76.57|75.9|75.9|77.11|78.495|76.59|76.14|77.11|76.17|75.16|77.68|79.04||79.95|79.76|80.29|80.83|82.38|82.19|82.32|83|82.065|80.55|79.47|76.61|76.565|75.85|75.2|76.18|73.08|70.012|63.16|64.284|62.4|61.79|62.61|63.56|61.815|61.94|61.16|62.7|63.645|65.1|66.28|68.74|69.245|68.73|66.74|66.85|66.77|67.41|67.34|68.61||69.28|68|68.295|69.08|70.65|71.81|70.725|70.04
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|612.42|597.23|603.61|601.02|603.8|613.31|609.245|609.59|613.57|626.1101|631.5901|631.028||636.74|618.75|600|602.945|601.42|602.56|611.515|606.58|604.5701|587.49|593.896|594.065|605.92|600.76|583.6125|590.21|582.4001|581.55|572.965||568.59|572.7|569.31|561.35|558.37|559.29||564|560.965|568.49|574.84|573.82||573.5901|574.92|583.17|592.66||592.56|589.355|592.13|587.03|587.035|607.28|610.33|608.04|625.11|618.64|613.305|612.915|620.76|626.175|621.32|616.04|617.115|626.63||629.39|618.55|609.98|602.08|596.77|596.04|597.6|596.04|595.5|612.55|614.215|609.34|612.91|611.33|604.23|595.31|597.05|596.542|602.26|603.56|609.205|605|604.6|604.71|587.13|582.04|584.0545|583.69|585|586.64|585.01|600.045|594.7|588.82|582.63|587.6|584.48|578.76|577.85|579.81|573.55|576.44|575.95|574.7445|577.02|579.04|578.87|573.23|570.165|576.322|570.63|576.07|582.04|579.43|569.66|578.75|586.1041|583.574|579.84|579.74|576.5|574.76||583.07|583.16|577.09|571.75|570.7984|567.02|570.89|576.34|575.91|579.04|578.825|578.24|577.84|576.56|570.84|572.22|567.74|565.21|566.17|555.3435|557.1601|560.145|565.01|568.56|575.37|569.25|526.79|515.79|526.26|524.5|520.71|525.4|525.82|517.9|520.18|514.5|509.1904|503.54|504.91|507.31|506.95||504.95|501.98|495.2086|497.12|485|484.05|485.1725|486.41|476.4201|469.66||463.84|458.5|470.4056|471.05|477.93|476|476.86|480.22|480.78|478.52|467.89|468.01|468.35|470|475.367|476.11||486.89|487.9|495.64|492.75|488.15|485.86|485.32|483.94|477.99|479.61|480.42|475.61|477.16|474.01|471.305|464.15|452.57|455.07|461.4|455.2433|456.1904|435.03|415.24|412.7|403.65|400.54|399.765|397.8024|398.36|399.75|407.5|407.09|409.3|417.115|414.62|413.97|414.65|410.54|408.91|415.285||419.4|417.015|417.085|415.62|413.06|419.79|416.935|415.56
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|240.05|241.755|241.93|237.67|236.805|235.58|236.21|234.44|233.9|234.51|230.87|238.49||240.24|241.18|238.095|239.66|240.0503|239.06|238.43|240.05|237.61|234.3101|230.69|236.56|235.52|237.75|236.52|235.79|234.06|232.06|231.65||230.15|227.69|226.22|224.562|220.13|220||225.199|225.23|224.93|225.875|225.08||225.14|221.89|224.89|225.5||224.625|223.1001|222.57|223.215|222.87|229.27|231.4431|233.195|234.495|235.05|230.05|232.13|235.37|230.68|230.88|229.935|233.0552|234.87||235.55|232.55|229.95|227.2|224.96|222.01|223.98|226.835|225.94|226.335|226.34|225.98|225.15|221.57|218.37|216.31|208.195|209.12|209.825|209.52|212.32|212.64|212.91|212.657|214.7886|215.64|216.27|217.25|217.65|217.28|218.97|220.7|220.3|217.63|216.17|217.5101|214.91|213.2|213.12|212.37|212.09|212.28|211.6|210.97|208.41|208.14|208.89|208.285|207.21|207.28|208.48|210.47|210.64|210.395|208.58|208.02|210.29|208.14|206.95|208.83|210.18|210.6||210.1|210.44|210.145|209.03|208.8|208.28|209.39|208.8|208.19|208.15|208.1|208.25|206.285|207.58|210.78|213.28|211.84|211.62|211.225|207.96|210.23|212.72|213.84|211.86|210.9|208|203.77|202.84|204.22|201.67|200.63|204.705|207.541|208.88|205.71|204.0305|201.01|198.71|199.38|200.69|199.1||198.18|196.43|195.64|196.29|198.37|198.47|200.04|200.17|199.065|198.48||196.62|193.85|192.68|194.9132|195.76|194.9634|194.8|196.24|197.41|197.14|198.005|197.59|195.51|193.465|194.09|195.22||199.72|200.82|200.215|198.82|199.97|202.71|202.19|200.57|198.025|195.75|193.57|190.47|188.3001|200.3373|198.36|196.82|192.61|192.86|193.36|194.75|194.03|192.72|193.68|194.43|193.02|193.33|192.5992|192.31|193.44|195.355|197.65|200.67|202.765|204.95|202.625|199|198.53|198.72|201.05|203.01||204.04|201.9401|200.82|202.01|202.76|203.865|202.5|199.7158
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|164.36|162|162.18|163.705|163.42|165.77|165.99|165.59|161.3|161.47|155.15|151.18||151.92|152.35|150.79|154.01|157.41|162.995|164.93|163.12|161.43|160|164.38|161.685|159.65|163.16|164.92|164.71|164.02|166.82|165||163.07|160.845|173.81|175.61|184.5001|183.97||184.32|187.98|186.135|181.1783|181.305||183.285|180.695|184.76|183.72||184.46|184.5|181.2852|180.2062|182.92|188.56|188.986|188.31|191.3|193|196.5|192.74|190.15|191.425|198.31|196.6139|198.67|198.25||198.23|194.05|198.18|193.26|186.62|183.55|183.91|183.58|183.35|195.965|205.55|213.35|217|208.5242|209.97|208.55|180.5|179.93|179.455|176.48|180.24|182.22|184.26|181.53|180.22|184.16|180.75|194.91|195.76|195.55|192.625|191.97|190.32|190.5|185.5|186.03|186.68|185.97|189.88|189.38|189.33|191.5|194.2|197.08|194.5|190.7162|199.88|203.24|203.32|208.78|204|204.62|199.31|194.89|189.63|187.87|186.21|187.11|186.56|187.1|190.1801|191.4||194.55|197.6101|196.25|200.61|202.81|201.92|200.62|201.41|202.27|201.61|200.44|201.19|198.47|193.64|193.33|198.72|191.37|191.84|225.51|219.06|226.76|240.5|242.56|236.94|232.225|224.27|218.3|218.96|219.37|217.68|214.79|216.97|223.03|217.27|214.41|211.005|205.51|198.005|199.99|198.4|197.5||200.86|201.09|202.57|204.43|205.29|203.6|203.995|209.77|208.6943|206.42||207.14|207.0201|206.31|210.29|213.17|209.34|210.975|214.69|215.01|208.7631|204.33|204.945|206.39|208.265|209.73|212.315||215.68|215.675|218.375|219.78|218.97|220.37|220.44|232.56|227.51|225.87|223.78|226|233|235.39|232.72|232.38|225.74|226.44|225.58|230.305|227.39|225.965|237.44|236.22|225.79|225.6468|223.49|229.85|231.395|234.17|239.66|246.24|246.38|256.04|253.01|249.355|250.13|258.17|258.88|267.83||267.23|266.06|263.35|265.16|268.23|269.955|262.6158|261.37
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|226.205|222.245|234.585|243.405|241.42|237.95|234.715|229.65|233.61|236.74|240.715|242.47||243.49|247.87|248.23|249.61|246.35|259.17|263.9|267|269.26|268.34|280.9301|290.39|289.82|285.61|282.751|289.4942|287.355|285.3|283.24||289.13|283.955|284.53|281.71|272.09|284.91||278.565|279.66|289.38|284.435|282.18||283.755|281.88|288.65|287.64||283|278.58|279.53|281.12|281.55|286.71|287.12|287.286|288.4|290.43|288.48|286.7443|288.58|288.92|285.06|284.81|284.915|279.37||283.46|280|291.21|278.6202|263.26|264.54|264.61|269.0401|267.82|268.36|263.67|257.83|257.02|261.84|252.51|247.325|245.7|242.21|242.7|247.25|253.09|249.52|252.18|251.64|252.56|252.1675|251.3303|253|255.91|259.12|253|252.53|249.66|244.35|245.17|247.395|247.15|244.715|259.37|255.01|256.77|255|257.25|263.92|271.68|271.35|270.81|267.07|270.1|274.625|269.53|270.17|271.9|273.83|266.14|262.57|260.57|258.14|259.84|262.42|259.89|263.56||262.04|266.3001|271.51|270.2538|272.26|271.77|267.41|269.32|261.88|262.21|260.64|261.37|254.98|256.12|251.39|251|246.4|241.21|244.365|232.19|240.26|252.135|256.435|251.7|247.95|247.97|244.52|246.38|251.86|247.12|242.17|241.62|246.65|246.01|244.04|249.61|246.7495|241.01|239.02|236.01|232.22||233.05|231.24|230.7|236.89|235.72|237.745|240.41|239.115|235.8201|234.45||231.51|228.505|226.49|228.9495|231.03|228.93|224.5|228.38|232.4301|229.3|228.06|233.71|232.64|230|196.61|197.96||193.875|183.61|181.87|189.88|189.74|190.795|194.5|193.17|192.6|191.675|187.7|185.9724|183.78|187.65|185.62|185.5|179.885|175.3|179.82|180.57|178.2|174.64|178.22|178.59|175.62|177.52|178.07|177.9|180.57|183.815|189.06|194.14|192.65|198.98|198.43|199.83|202.15|211.53|219.852|227.73||230.28|226.24|224.52|226.29|224.78|225.86|222.71|218.7
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|12|11.72|12.54|12.78|12.8|12.51|12.17|12.46|13.005|13.335|13.22|13.41||13.05|12.7901|12.06|14.2|14.54|14.02|13.6|13.23|13.69|12.96|13.33|12.78|13.22|13.25|13.4711|13.61|13.11|13.38|13.43||13.375|13.15|13.28|12.85|12.58|12.77||13.24|14.172|14.34|13.76|12.96||12.85|12.7621|13.155|13.64||13.585|13.46|13.21|13.4133|13.535|13.865|13.86|14.0908|14.82|14.85|16.105|16.12|15.51|15.391|16.94|16.88|17.06|17.085||17.05|17.42|16.9301|16.3|16.2601|16.41|16.47|16.8|17.87|17.59|17.55|18.045|17.76|17.17|17.4|13.78|13.5701|13.36|13.07|12.87|13.64|13.62|13.49|13.23|13.27|13.4|13.73|13.71|13.5675|13.201|13.28|12.94|12.9601|12.84|12.13|12.24|11.99|12.29|12.43|12.205|12.47|12.39|12.63|12.735|13.1|13.295|12.94|12.37|12.32|12.41|12.11|11.7|11.32|11.04|11.61|11.07|10.62|10.72|10.92|11.16|11.22|11.26||11.49|11.34|11.265|11.48|11.58|11.235|11.43|11.22|11.2801|11.19|10.68|10.33|9.88|9.675|9.53|9.56|9.12|8.925|10.565|9.81|10.61|11.33|11.97|11.79|12.06|12.16|11.965|11.92|12.445|12.23|12.32|12.37|12.58|13.085|12.84|13.075|13.03|12.74|13.31|13.23|13.17||13.31|13.39|13.54|13.41|13.28|13.29|13.27|13.42|13.19|13.7||13.715|13.79|14.025|14.46|14.99|14.6|14.34|15.56|15.64|15.27|15.04|15.54|15.39|15.65|15.27|15.485||15.56|15.32|15.99|15.8|15.675|16.535|16.895|16.65|16.75|16.75|16.96|17.11|17.16|16.45|17.14|17.12|16.01|15.48|15.6|15.86|15.91|15.74|15.78|16.72|16.1125|16.055|16.67|17.22|17.67|17.94|18.64|18.58|17.98|17.902|17.62|17.395|17.24|17.67|18.245|19.08||19.0701|18.56|19.57|19.5|19.83|19.39|18.07|17.31
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|151.99|152.46|155.457|155.52|158.08|158.02|167.5|171|174.47|183.55|183.16|182.555||178.97|176.45|173.0694|175.615|174.87|173.6801|176.63|175.42|173.5|172.55|171.25|168.745|167.61|164.55|166.1|171.92|171.09|171.4|167.03||165.55|164.355|164.175|162.14|159.0175|160.6085||163.055|164.72|164.6|160.5501|158.74||160.3001|158.81|161.54|162.73||162.1|161.34|159.08|158.82|160|165.18|168.7|165.54|166.56|167.74|168.8|171.7|169.41|169.52|170.935|169.97|168.39|168.8||168.26|170.55|170.54|168.25|162.83|159|147.895|148.43|149.265|153.02|156.51|160.66|162.11|163.215|162.06|158.67|152.61|153.41|149.85|148.37|151.96|155.22|155.7|154.855|152.94|151.44|153.05|157.06|158.29|157.43|157.13|156.6825|157.69|157.2|155.51|155.655|154.63|154.85|154.93|152.62|153.76|153.675|157.16|158|155.475|151.985|152.05|151.0718|151.88|153.6|149.07|149.34|148.56|148.77|146.78|143.98|144.38|144.2725|143.05|146.63|147.11|147.275||152.9|152.56|151.73|152.26|153.665|154.23|153.93|152.2301|138.08|135.26|132.38|129.135|126.78|124.1|122.44|121.45|120.24|119.72|122.31|120.955|125.61|131.01|137.95|135.3|137.08|137.18|135.35|135.78|138.97|138.1|137.18|139.935|145.52|145.3|142.13|140.18|138.73|135.01|135.79|137.78|134.7||134.82|135.08|134.51|135.625|134.55|135|135.95|135.84|134.3|135.2||135.55|135.32|135.1|136.5042|136.15|135.5607|134.375|134.61|135.52|135.19|135.28|136.12|136.54|138.37|139.23|141.99||143.64|143.51|146.27|142.5|156.87|156.22|154.545|152.18|150.22|149.55|149.5|150|147.34|150.03|149.48|147.61|144.05|144.77|147.59|149.22|147|144.3|145.4|145.03|144.33|144.78|146.655|149.67|150.6|152.06|154.75|156.02|155.01|158.65|157.54|154.26|153.7|152.74|152.48|154.39||155.555|152.63|152.04|152.24|152.07|150.91|148.58|148.17
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|440.885|442.44|456.165|453.02|453.23|453.09|461.27|459.73|458.1|461.47|455.66|452.88||456|454.76|448.18|450.51|459.13|465|467.53|463.365|466.59|464.11|469.53|468.97|462.915|465.6875|461.35|463.6931|460.94|462.36|463.92||458.75|449.94|449.51|450.85|449.72|446.99||457.09|458.52|465.18|473.56|475.31||479.215|477.08|482.85|487.425||487.7|480.02|470.33|459.15|471.82|482.895|485.975|483.97|486.87|484.64|474.54|474.99|477.84|477.95|483.11|485.33|485.405|489.595||487.74|487.83|486.44|485.174|474.34|472.24|480.31|482.88|481.1|487.55|483.13|479.62|478.96|473.895|472.43|467.24|461.26|454.265|452.02|452.9|453.52|456.3|456.68|453.38|456.58|461.84|462.88|466.67|470.475|468.55|467.88|464.55|456.29|449.18|452.62|452.16|450.25|448.81|454.125|453.15|453.89|450.64|456.415|456.94|454.07|455.32|461.431|465.42|457.52|451.8|444.965|448.15|446.69|439.365|432.34|425.79|427.95|422.97|421.57|424.24|426.96|416.59||414.89|415.505|410.27|408.97|409.35|407.48|406.64|410.7502|410.38|408.64|407.6101|404.15|398.47|399.11|395.89|400.1|400|400.76|402.99|401.72|406.72|406.58|410.2|410.44|411.11|412.57|406.34|401.21|405.89|421.4|417.1|431.29|438.7|428.815|424.3075|420.78|414.6325|410.48|410.09|415.11|413.615||414.29|411.31|406.89|405.88|413.19|407.73|418.185|421.31|413.04|406.78||404.51|399.49|399.44|399.09|404.73|403.16|405.74|406.933|399.03|391.84|394.22|393.33|401.47|404.54|417.62|424.77||432.93|436.275|445.65|448.365|447.86|444.01|444.65|442.71|438.03|438.52|435.84|431.64|431.06|434.78|429.21|425.79|417.25|415.26|416.5|421.21|417.82|418.29|417.03|418.115|435.44|429.38|424.65|428.36|424.46|422.025|422.13|424.57|428.43|437.3|432.88|431.26|432.76|432.765|437.44|442.58||447.64|443.18|443.14|436.25|440.95|449.06|481.16|479.745
00556|24350|/equities/trex-co.-inc|R1000GROWTH|58.1|56.31|59|60.07|60.2|61.44|60.39|59.31|60.56|64.495|65.54|65.69||66.68|66.82|66.78|68.925|69.9|69.93|72.13|71.58|70.84|70.385|72.72|72.27|71.57|72.11|73.18|73.47|72.43|71.9345|72.19||71.395|70.01|70.73|66.71|63.53|63.92||64.5|66.26|70.1501|67.75|68.0575||69.01|68.515|69.7|69.8878||70.23|69.4|70.14|70.23|71.47|76.38|75.26|76.28|77.6|76.91|75.6127|77.59|76.61|75.66|74.65|75.62|74.17|74.565||73.84|74.7|74.14|70.94|68.07|67.565|66.385|67.52|68.2|70.571|72.395|72.28|73.27|71.51|71.02|71.13|69.63|70.4|70.74|69.925|69.625|65.57|64.47|63.96|62.71|62.39|61.97|62.415|63.84|63.43|64.64|63.95|63.91|63.2047|62.9125|64.48|63.84|64|65.26|66.875|66.43|65.9|65.97|67.51|66.51|66.32|69.305|68.875|69|68.72|67.25|66.6635|65.77|64.88|63.31|62.295|61.49|61.6|60.97|60.45|60.56|61.04||62.73|63.36|63.61|63.91|66.45|64.425|63.93|64.21|63.29|63.45|63.09|61.28|60.365|59.43|58.91|60|59.46|58.68|74.28|72.2|75.3|79.85|83.41|83.08|82.395|80.405|76.875|76.42|79.365|79.78|80.86|82.33|83.31|82.04|81.24|78.685|75.94|73.15|71.115|70.5|69.85||69.99|72.35|71.94|73.51|73.8|74.09|73.4|77.8741|76.15|82.916||82.095|82.77|83.2|84.575|84.79|79.94|79.53|79.79|81.48|82.36|82.31|84.16|84.74|85.47|84.99|86.59||87|86.6|86.99|86.44|86.76|87.46|88.33|89.575|86.56|87.19|84.69|90.215|90.54|91.505|92.56|91.75|87.205|87.36|88.53|89.85|89.545|85.832|88.22|87.07|87.22|86.37|87.63|86.73|87.97|89.48|91.1|92.01|90.29|94.45|96.36|94.27|94.4|93.08|93.38|97.7188||98.45|98.07|98.01|99.38|98.275|98.74|95.71|94.38
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|87.5|85.75|89.35|90.39|91.55|94.85|91.435|91.2|91.18|94.4|94.88|96.98||98.93|93.9|90.83|93.09|94.41|94.57|93.19|95.82|95.62|95.01|98.55|97.71|96.01|96.47|94.04|94.74|95.08|95.66|95.23||94.68|93.76|92.05|88.505|86.15|86.03||89.34|89.63|92.16|91.2707|91.17||92.21|91.36|92.84|93.635||93.6|92.82|92.62|91.67|92.58|98.22|97.84|97.34|99.44|97.37|96.83|97.7|98.43|97.9|99.64|98.38|98.97|100.64||99.57|99.22|99.81|98.08|96.04|95.11|95.565|94.93|95.53|99.01|102.96|102.17|105.1|105.66|104|97.12|99.38|99.49|99.85|101.11|100.98|101.77|103.59|102.94|106.6|107.32|105.48|106.7|106|105.25|106.56|106.67|105.1258|104.81|104.15|104.92|105.95|103.89|102.67|104.87|103.0943|102.39|103.39|103.44|103.33|103.57|104.17|103.61|104.16|103|98.86|99.95|99.75|98.78|95.28|93.565|94.58|94.945|93.825|94.34|94.035|93.79||95.45|95.15|94.59|95.97|96.96|94.89|93.18|92.31|93.05|92.87|92.01|91.42|88.57|85.58|84.07|83.99|83.73|82.97|83.78|77.62|82.26|85.89|89.015|87.69|85.3124|84.605|78.83|77.51|79.28|77.59|76.61|77.39|79.25|80.23|79.7|78.67|77.6343|75.49|75.17|75.82|75.01||73.5613|72.01|71.98|73.585|73.29|73|73.84|73.4|72.27|72.54||70.33|69.585|71.35|73.4|73.395|71.52|70.8|71.245|72.46|71.61|71.29|70.04|70.86|71.92|72.68|74.54||74.71|74.63|76.33|75.85|77.59|77.28|78.78|78.79|77.625|78.15|77.92|77.76|76.88|78.45|77.25|75.83|73.36|72.67|72.93|74.45|73.96|72.32|67.83|67.41|66.56|66.15|66.07|68.84|69.65|71.11|73.35|74.77|74.69|78.655|77.97|76.11|76.51|76.15|76.5|78.91||78.53|77.81|78.54|78.44|79.445|80.08|77.65|77.31
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|193.77|192.99|191.94|190|190.91|190.77|192.24|192.275|186.84|188.57|190.48|191.92||191.95|190.56|188.88|191.91|196.04|197.65|196.485|196.46|215.97|216.415|216.66|215.91|217.9|222.02|224.05|223.335|221.04|219.7|218.785||220.02|218|215.84|215.43|210.77|214.21||213.29|218.82|220.72|225.3|224.13||224.7935|224.58|228.36|227.45||227.96|226.54|227.09|228.08|228.86|231.735|232|232.41|234.65|234.65|237.39|240.46|237.71|238.1|242.39|260.405|258.84|257.91||260.19|260.89|259.42|258.06|257.09|263.105|264.7|261.51|260.56|264.72|266.73|270.255|273.85|273.65|270.56|264.81|272.8174|286.12|285.3801|286.51|291.92|287.3|287.96|285.32|288.9|286.36|282.9901|285.6|288.07|289.7|288.26|285.31|278.325|276.98|273.18|273.18|275.7|271.7883|271.1321|256.32|253.12|253.21|253.0375|254.03|252.13|253.76|255.82|255.65|255.405|255.46|257.07|255.05|255.26|253.91|252.46|251.33|255.28|256|254.47|246.9|238.83|235.56||240.285|240.17|235.76|234.225|234.4|234.09|231.15|228.94|230.71|233.74|232.2|233.57|239.27|236.72|233.08|230.16|227.6713|228.55|228.86|221.63|218.6|219.07|222.835|222.43|221.66|220.575|218.2784|216.51|221.05|219.395|216.65|220.37|221.28|217.16|213.65|212.33|207.28|203.135|201.63|201.28|199.625||195.495|193.05|192.68|198|194.06|193|192.42|194.67|194.16|194.52||194.19|194.33|196|197.99|198.09|192.54|196.33|197.53|195.01|195.935|197.48|197.15|196.455|197.31|200.21|205.33||213.14|213.69|217.0504|213.41|213.89|211.48|214.26|208.41|202.36|205.87|202.99|201.85|198.18|198.01|203.665|202.44|203.76|199.33|199.99|202.43|201.16|200.915|201.325|202.645|202.71|200.94|199.34|201.35|201.96|204.78|211.665|216.3|220.65|224.75|223.749|220.73|217.85|210.7|212.28|213.48||217.13|213.045|214.3|217.73|219.37|217.01|215.61|216.845
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|47.49|45.7972|47.2201|46.55|47.56|48.09|49.14|48.56|48.76|45.935|49.25|49.44||49.2|49.77|49.96|50.88|51.73|52.43|53.72|54.35|54.23|53.99|55.365|55.11|54.452|54.69|55.2|53.61|51.8|53.18|52.37||50.49|49.79|53.34|53.39|55.36|54.93||54.74|56.94|57.29|56.43|56.295||55.94|55.61|57.01|57.29||57.64|58.21|55.98|55.65|57.19|60.19|60.23|60.61|62.48|61.73|61.28|61.8|62.2535|62.02|60.62|60.52|60.11|61.1489||59.87|57.8|52.81|52.79|52.17|51.7108|49.29|48.82|48.72|49.165|49.24|48.02|50.36|50.9|51.93|50.21|70.235|69.53|67.57|68.38|69.38|68.61|69.05|68.91|69.99|69.1766|68.3|69.01|69.31|68.55|69.62|69.31|70.11|69.165|67.0368|68.01|67.74|67.405|66.39|66.33|66.39|66.39|65.0982|65.81|64.85|66.79|68.26|69.31|68.49|70.35|67.01|67.4301|66.65|64.61|64.0374|57.51|57.68|58.28|58.29|57.15|56.66|59.71||60.81|60.7|59.6|57.85|58.65|58.28|58.65|58.72|57.83|58.0525|57.92|56.59|56.16|57.59|55.9|56.78|55.5754|55.19|55|54.04|52.76|52.31|45.32|45.35|43.67|45.22|47.53|47.215|47.25|47.24|46.78|47.265|48.5|46.84|46.3|45.06|43.48|43.89|43.68|44.394|42.74||42.82|41.89|42.08|42.125|43.65|42.99|40.624|41.825|44.06|41.16||41.33|41.081|41.2|41.6|41.96|41.86|42.26|42.72|44.46|43.31|43.3|44.21|44.88|44.52|43.59|46.77||49.65|49.97|52.2|50.61|50.09|50.35|51.91|52.91|52.32|53.58|52.43|52.25|59.04|61.31|59.77|61.465|59.13|57.97|57.5529|58.62|58.45|58.4|63.22|62.415|60.68|60.37|61.78|62.88|63.64|65.3|70.78|69.26|71.15|72.2767|69.98|69.33|69.84|70.04|73.16|67.05||67.18|65.07|63.52|62|60.25|61.87|60.205|58.77
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|156.0825|153.51|156.96|155.3162|154.27|155.535|156.15|157.6601|156.605|158.27|158.66|159.66||164.65|164.56|164.85|164.35|165.41|167.05|166.64|166.04|167.01|166|169.66|167.24|166.83|169.39|168.7203|165.51|166.61|169.94|175.18||174.89|177.79|184.72|182.205|177.165|176.77||177.2825|175.65|177.86|173.5431|175.04||186.46|186.68|188.1111|187.96||188.54|185.65|180.355|180.84|181.475|188.32|189.52|187.99|192.79|192.415|187.0586|189.93|189.4275|190.69|180.11|173.97|175.63|178.69||181.9|182.5|185.41|180.055|176.09|173.93|172.3917|175.29|173.59|176.15|178.35|179.94|179|173.18|173.96|172.04|165.615|165.2|165|165.52|168.5|168.65|169.2077|167.91|166.945|167.7|166.92|167.26|171.1715|170.68|170.53|170.18|170.81|169.99|169.101|169.23|167.55|171.55|171.49|171.81|172.49|172.86|173.12|173.44|183.865|182.69|187.7|183.36|183.41|184.37|181.3401|181.39|179.45|178.01|176.42|176.21|176.59|180.35|183.96|184|183.67|179.91||179.56|179.67|177.985|176.45|177.75|176.58|175|175.015|175.05|177.755|176.91|176.21|168.985|168.38|168.08|168.11|168.37|167.58|169.2|167.67|172.02|176.04|181.89|182.22|182.54|182.06|178.475|178.54|179.2|178.84|177.39|179.6|181.78|179.42|178.38|177|175.04|173.44|173.31|173.94|170.25||172.01|172.19|174.66|178.65|176.53|175.17|176|179.2|178.88|176.28||176.03|174.51|175.04|178.43|177.6556|177.73|172.5601|165.14|191.92|191.61|192.43|187.93|183.93|182.63|183.7|189.7301||189.98|188.83|195.45|199.13|202.4725|202.69|200.78|200|203.545|199.03|196.43|192.25|194.39|196.96|196.46|193.83|190.52|188.43|189.34|195.13|198.18|198.26|200.21|201.3|200.51|202.735|213.4|219.47|222.97|225.905|225.545|229.371|228.755|229.78|228.83|226.7|225.595|219.885|219.365|220||219.23|217.08|217.815|217.7603|220.94|222.87|224.96|223.27
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|113.93|109.25|116.26|115.7765|116.92|116.5|111.7383|113.91|112.94|116.5301|120.1|121.2827||122.01|142.485|139.6|141.33|142.9|145.23|145.22|144.78|144.57|141.16|146|144.6|143.45|139.61|135.4356|133.51|109.75|111.97|111.66||111.4|113.74|110.5|108.56|105.53|107.3101||108.7512|108.8901|112.03|109.37|107.31||106.59|106.326|108.77|110.65||109.95|106.5501|103.78|104.75|104.85|108.13|110.81|111.77|111.925|108.32|107.31|108.28|110.4|108.95|108.1901|104.26|105.08|103.06||102.16|103.7513|105|102.22|98.6|94.7|94.09|94.35|96.07|96.8801|96.23|94.35|93.05|90.75|89.4101|88.94|86.525|84.695|80.03|79.11|70.5|70.03|70.36|70.44|70.5|69.4|70.25|70.4|70.08|69.71|69.65|70.07|70.17|69.9|68.7781|67.65|67.6|68.28|66.5001|65.5|64.0928|63.1901|64.43|63.87|62.95|62.38|62.34|62.69|61.91|61.41|59.86|59.864|59.51|59.21|58.76|57.16|56.85|58.525|58.09|60.38|60.35|60.95||61.64|61.285|60.155|60.13|60.5601|59.17|58.65|59.18|60.495|61.05|60.055|60.09|60.42|59.32|59.15|59.73|59.24|58.92|58.785|57.65|58.59|56.16|59.02|58.66|58.46|57.45|56.5|56.28|58|57.73|57.69|57.56|59.06|58.55|57.4|57.04|56.475|55.38|55.73|56.57|56.08||56.1107|56.41|55.94|55.76|55|55.01|54.33|54.45|53.06|52.51||52.65|53.425|53.03|55.6|56.42|57.14|56.5|56.72|56.94|56.2501|56.56|56.59|56.2975|57.13|57.73|58.32||58.72|58.7|59.72|59.9235|60.52|61.111|61.24|61.3|62.12|60.11|59.02|58.7|57.8|62.81|62.39|61.5|60.43|59.705|59.87|61.01|60.49|58.77|59.79|58.961|57.61|57.5|58.41|58.73|58.4501|58.94|60.48|61.02|60.31|60.96|60.06|59.63|59.91|60.33|60.612|61.23||60.8101|60.78|60.68|61.35|61.02|61.515|61.1|59.75
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|10.36|9.27|9.77|10.4|10.74|11.374|10.93|10.63|10.83|11.49|11.43|11.93||11.865|10.8|11.5501|11.675|11.8955|13.78|14.53|14.28|14.01|14.15|14.8|14.88|14.54|13.76|14.44|14.575|14.185|15.99|15.2||14.9|14.06|14.96|15.06|15.37|14.88||14.7153|15.49|15.65|14.03|14.115||14.17|13.92|14.25|14.2||14.59|13.92|13.4101|13.2|13.17|14.47|13.82|14.06|14.39|15.86|15.74|15.89|15.39|15.1|15.54|15.58|15.69|15.49||15.22|14.61|14.6086|12.98|13.015|13.1638|12.95|12.96|13.295|14.1|14.84|15.46|15.65|15.46|16.135|16.07|16.35|16.1|15.7|15.77|15.02|15.4304|15.53|15.4|15.2|14.71|14.935|15.1|14.94|14.79|15.46|15.89|15.71|15.46|14.02|19.95|19.67|19.4|19.71|19.51|19.11|21.27|22.18|22.22|21.544|21.07|22.315|22.1175|21.93|22.85|21.45|21.17|21.3|22.305|21.68|21.17|20.94|21.45|21.09|22.77|22.555|22.91||22.76|22.225|21.53|21.8858|22.75|22.26|22.18|22.25|22.21|21.865|21.59|20.3744|19.68|19.53|19.47|19.845|18.12|18.015|18.27|17.7|18.06|19.5901|20.11|20.01|20.0888|19.71|18.83|18.61|18.1|17.1|16.25|16.55|19.26|17.3|16.93|17.06|15.96|15.28|17.73|18.31|18.45||18.545|18.53|18.41|19.26|18.39|19.36|19.27|19.5|19.57|19.2||19.4001|19.365|19.34|19.68|21.32|21.26|21.41|21.545|21.935|21.18|21.14|21.98|22.05|22|21.74|22.24||22.505|22.8|23.6912|23.9|24.52|24.9|25.46|25.52|26.4|26.22|25.8692|25.03|25.2101|25.74|27.17|26.98|25.24|24.6|27.34|27.83|26.6|26.3|26.93|27.485|27.4|27.59|26.75|29.12|30.3|32.68|34.48|34.93|35.15|36.7|36.27|35.28|35.6|35.53|35.62|36.33||36.95|36|36.06|35.38|36.17|37.985|36.31|35.42
00563|15703|/equities/cognex-corp|R1000GROWTH|31.37|31.06|31.71|32.34|32.63|32.68|32.77|32.14|32.35|32.9|32.79|32.67||32.41|32.5|38.4501|38.96|38.385|37.8744|38.46|38.05|38.38|38.2401|39.8|39.13|39|38.44|38.87|40.22|39.82|40.1|39.915||39.5|38.385|37.75|37.34|36.4875|36.66||36.34|36.76|36.495|35.53|35.6||35.72|35.08|35.95|36.475||35.835|35.7449|35.64|35.69|35.28|36.55|36.99|36.88|37|37.23|37.67|37.5|37.68|37.585|38.64|39.034|39.81|39.83||39.71|40.15|40.86|39.48|38.52|38.18|38.1|38.56|39.555|40.37|41.36|42.0063|42.57|42.32|42.47|41.4|39.64|40.295|39.395|40.195|40.1|39|39.0002|38.75|38.42|38.43|39.19|39.48|39.97|39.7|40|39.59|39.41|38.3|38.01|38.87|39.12|39.07|39.26|39.12|39.46|39.62|39.9|40.115|39.26|38.47|39.21|39.29|39.07|39.1911|38.29|38.77|38.26|38.11|37.82|37.42|37.55|38.13|37.86|38.45|37.9211|37.98||40.08|38.97|38.49|38.83|39.485|38.79|38.64|39.3|39.03|39.06|39.048|38.8|38.42|38.58|38.35|38.28|37.32|36.98|37.106|35.25|37.54|37.9|49.11|48.255|49.195|48.94|48.65|50.14|50.21|49.5501|49.44|49.65|51.04|52|50.9001|50.53|49.86|48.17|47.36|47.15|47.01||47.04|46.375|46.21|46.22|46.01|45.88|45.89|46.91|46.86|46.64||46.22|45.33|44.64|44.27|44.045|43.26|42.5|43.31|43.25|42.09|42.04|44.65|44.465|45.44|45.73|47.07||47.48|47.52|47.93|48.02|47.6|47.4|46.99|46.95|46.72|46.81|46.34|45.67|45.42|44.525|43.95|43.53|41.985|40.7994|41.15|40.73|39.69|38.85|39.275|39.22|38.56|38.3|38.48|39.19|39.19|39.839|40.1|40.515|40.9|41.19|40.45|39.65|40.03|40.11|40.315|41.6474||42.2|41.555|41.32|41.44|41.325|41.34|40.74|40.6
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|152.245|147.37|153.81|154.29|156.405|161|159.15|157.63|156.18|157.88|143.83|143.89||144.5584|143.03|144.0205|149.24|153.57|154.68|158.77|159.73|156.63|159.785|165.71|166.55|164.955|169.99|163.9|165.235|162.82|165.67|157.58||159.57|153.915|151.67|150.23|152.72|150.5||149.15|152.6|149.55|142.38|141.76||142.71|140.62|142.5227|143.03||142.5307|141.2|143.96|143.91|146.45|157.24|155.37|151.5|153.13|152.34|150.56|149.965|143.24|142.15|145.97|145.97|147.39|148.49||147.3|142.17|142.73|140.585|136.54|128.53|121.53|122.02|121.52|142.08|143.9504|145|137.27|140|142.95|141|138.32|136.405|134.27|134.12|133.56|133.58|135.07|134.28|134.89|137.36|142.1434|143.92|141.28|140.78|136.94|143.22|137.405|133.38|133.34|135.0411|134.48|134.555|135.982|138.64|141.23|144.19|144.22|144.38|142.55|137.2625|140.55|139.551|140.5|144.3337|136.51|135.88|139.9|139.82|138.8|142.145|143.01|143.64|145.335|142.12|140.965|139.41||148.85|144.52|144.04|142.65|144.53|145.03|147.84|149.83|150.22|147.74|140.19|160.475|159.37|160.78|160.71|163.47|159.86|161.05|160.97|150.94|152.15|162.83|159.07|148.87|136.41|134.35|127.74|131.16|131.4|122.89|121.3|124.62|131.11|122.9|122.21|123.68|121.76|118.48|117.63|117.85|119.76||120.56|120.05|122.27|124.09|126.06|124.8|120.97|123.55|120.5|113.5||121.163|123.37|122.92|125.02|141.01|138.42|141.045|145.08|148.29|144.84|147.13|148.494|147.48|147|150.76|153.765||157.21|158.27|164.36|165.54|170.92|168.51|170.82|172.53|164.51|163.065|163.825|161.765|165.07|165.99|165.905|166.43|155.48|151.82|164.01|163.22|165.045|163.23|165.91|165.435|154.87|156.33|152.19|160.16|160.91|165.89|169.74|174.92|175.02|174.57|172.9799|173.135|172.795|175.53|176.39|180.08||182.56|183.22|183.37|184.315|196.86|196.58|194.845|193.01
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|54.76|53.67|55.67|56.14|57.13|58.62|57.91|58.56|59.53|59.91|61.43|61.0159||60.92|61.2|60.51|60.99|60|59.675|59.86|58.86|59.02|55.958|57.37|55.44|56.96|56.73|54.89|54.875|54.24|53.47|51.5||51.05|50.51|50.4|50.845|50.06|50.57||51.11|52.02|52.59|54.48|54.171||53.995|53.56|53.97|54.66||54.295|54.08|52.89|52.9727|53.22|54.19|53.82|54.255|56.37|56.21|56.93|57.37|58.24|58.31|57.35|55.85|56.06|55.5||54.72|54.8|54.85|52.91|51.19|50.09|51.36|51.4161|52.06|53.2|53.09|53.02|53.03|52.48|52.01|55.76|53.8|53.6263|53.52|53.73|54.94|54.0201|54.0341|53.98|53.54|52.9606|53.49|53.94|54.09|53.6|53.105|53.555|53.96|54.48|53.58|53.3|52.97|53.3|53.04|51.985|51.75|52.06|52.9162|52.66|52.17|51.88|51.7|51.365|51.24|51.72|51.65|51.66|50.87|50.45|50.33|49.63|50.055|50.26|49.1|48.94|48.9275|49.37||50.02|50|49.24|49.55|50.141|49.92|50.02|49.84|49.675|49.37|48.81|47.7|47.33|47.16|46.92|46.88|46.3|44.85|40.38|39.42|40.52|42.07|43.62|44.25|44|43.73|42.95|42.85|44.02|43.825|43.34|42.76|42.77|43.85|43.845|43.73|43.21|42.31|43.18|44.46|44.41||44.83|45|44.27|44.275|43|42.94|43.29|43.79|43.27|43.02||43.155|45.255|45.63|46.22|46.72|45.92|45.72|46.11|46.4|46.21|45.5|45.27|44.745|45.22|45.26|45.89||46.83|47.39|47.53|47.58|47.44|47.7|47.9|45.9|45.645|45.91|46.05|45.96|45.8|46|45.95|45.44|45.127|44.79|45.3|46.31|47.02|45.7632|45.78|45.64|45.12|45.17|45.5|44.42|43.97|44.87|45.83|47.4|46.98|46.97|45.96|45.6|45.495|44.87|44.92|45.31||46.03|45.825|45.72|45.9|45.95|46.265|45.83|45.1708
00566|41254|/equities/apollo-globl-man|R1000GROWTH|135.69|134.19|143.51|145.01|147.13|146.1525|141.2|146.44|148.6|154.33|159.12|160.685||157.59|156.9|152.8|156.88|160.79|163.11|163.21|160.38|161.06|165.23|170.615|168.88|168.6|165.44|163.9|169.256|168.19|167.7|168.3765||166.01|164.4|163.67|155.61|152.73|154.58||159.44|161.23|169.03|165.17|163.05||164.93|165.18|169.7|172.51||171.7955|168.28|167.39|169.37|166.45|172.9001|175.885|174.88|175.27|172.11|172.74|171.66|174.17|174.07|172|172.2404|171.9|174.23||173.75|171.83|172.02|166.85|162.31|160.89|163.95|161.34|161.15|163.41|163.38|162.47|163.3|158.1966|159.31|160.26|145.5339|139.05|140.68|143.1|145.51|143.59|143.29|141.92|143.54|141.9|142.86|143.93|143.82|143.58|141.5|140.29|139.63|138.02|137.47|135|134.4|133.61|133.66|128.51|131.55|124.46|123.28|124.9|124.485|123.9118|124.29|124.1975|121.115|119.35|117.4|116.19|113.83|112.73|108.5145|104.37|103.17|105.74|106.465|107.615|108.01|110.71||112.66|112.89|112.91|112.045|111.44|108.67|108.06|108.29|108.95|110.82|109.29|108.41|104.61|103.77|102.42|103.05|102.14|102.59|101.45|95.11|102.83|115.21|123.78|121.61|121.44|121.085|119.46|121.3|123.27|121.07|119.83|120.26|120.15|122.13|120.62|120.44|119.19|117.01|115.42|115.71|117.57||118.985|117.33|116.52|117.84|117.06|116.88|116.58|117.21|116.35|116.85||115.72|114.86|113.6|114.59|118.05|115.7|111.65|111.13|112.2038|113.81|113.73|114.38|113.22|112.92|112.16|115.14||112.93|112.25|113.33|112.17|112.63|112.155|112.68|111.02|109.38|109.64|111.56|111.92|110.44|110.2|108.13|109.22|106.92|107.2|107.885|110.77|111.1701|109.77|112.23|110.96|108.0101|106.29|106.44|106.37|105.8|107.18|109.29|112.24|110|111.65|114.7877|111.22|111.08|110.56|108.061|111.28||112.03|112.53|113.2034|111.384|112.46|113.69|110|109.6
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|45.02|43.94|44.67|46.0407|46.99|49.64|51.06|52.76|53.63|55.09|52|51.9||50.84|49.7001|47.26|46.79|46.57|50.44|51.93|49.89|50.17|49.8|51.95|51.81|53.0986|52.8|53.47|54.02|54.66|55|54.872||54.37|53.46|55.14|54.51|53.1|53.6||57.96|62.32|64.33|61.58|61.66||62.78|63.265|65.48|66.99||66.42|65.45|63.94|64.75|64.62|66.85|64.94|64.8|66.26|66.44|66.05|66.3|65.92|65.145|65.35|69.69|70.7501|70.6||69.136|69.97|70.31|67.51|66.45|65.465|66|64.32|64.59|66.8|67.83|68.99|68.795|69.645|71.94|71.36|68.48|69.37|70.16|69.275|72.815|70.62|66.62|70.565|68.36|66.47|65.68|65.77|68.29|68.8|68.91|68.635|70.04|69|69.16|69.805|69.46|70.04|70.93|69.5|70.39|70.3|71.22|73.79|70.09|69.1|69.9|69.5|68.39|72.62|70.15|70.52|69.15|70.02|68.2|66.36|66.96|68.59|67.41|69.41|69.28|69.92||76.66|75.48|73.71|73.09|74.38|74.33|73.105|75.89|75.205|75.01|74.821|72.82|70.28|70.72|69.61|69.92|68.23|66.18|67.45|66.51|67.13|70.98|74.83|73.76|75.5|68.66|66.78|69.95|72.82|73.7647|72.02|74.96|75.28|76.14|75.53|74.34|74.19|74.19|72.37|73.04|72.77||72.352|70.1|67.79|67.7975|67.35|67.465|66.7602|67.48|67.5|67.18||70.36|69.38|71.5|74|75.11|72.16|71.5|71.21|72.2977|71.86|70.901|71.35|70.64|70.61|70.89|72.42||71.82|71.29|73.91|72.15|72.88|72.695|72.92|72.88|72.64|71.01|69.925|70.29|69.07|70.27|69.01|69.98|68.06|68.76|69.9424|67.58|66.17|65.47|64.33|60.37|59.34|60.26|61.51|64.11|64.06|64.88|66.565|69.06|68.39|69.64|68.58|68.112|68.8006|69.8701|70.31|73.135||73.38|73|72.67|72.12|73.865|75.17|73.08|72.85
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|85.855|86.17|91.44|95.02|96.43|100.65|98.45|93.67|92|91.92|95.26|96.64||97.26|96.09|92.155|96.2|97.75|99.96|103|98.985|96.03|93.31|99.78|100.39|101.62|103.86|104.24|101.795|100.11|100.61|100.63||97.81|96.02|97.37|94.59|93.51|94.49||93.78|94.35|97.43|96.38|96.92||98.77|97.59|99.315|100.41||100.25|99.66|97.15|97.09|101.54|106.8|107.66|110.01|110.615|112.485|110.09|110.59|107.85|106.81|108.11|110.36|111.86|112.09||113.85|113.85|114.85|108.325|104.255|97.755|99.36|100.9|101.27|101.48|101.69|101.38|100.69|98.535|101|94.43|106.6075|103.245|102.27|101.38|98.45|97.64|101.46|101.77|103.77|102.55|102.32|105.77|108.41|108.15|112.39|112.34|109.99|111.11|110.28|113.76|112.23|109.75|111.55|117.67|119.39|120.46|122.0301|121.445|117.72|118.06|119.54|118.305|118.65|118.18|114.92|116.58|114.39|111.19|105.79|104.99|104.745|104.01|104.7|105.35|104|107.92||109.32|110.32|109.64|109.4|110.25|107.035|106.25|106.81|104.96|105.115|103.51|103.015|101.77|99.455|97.2|97.9|96.57|95.99|94.485|90.55|89.06|92.9|94.93|94.51|95.2|94.42|90.27|90.945|92.9812|92.19|92.07|92.86|92.6|91.39|89.66|94.65|93.95|89.15|89.81|91.1|93.1||96.28|93.1|94.73|98.69|100.24|104.015|104.9|113.15|113.4401|116.03||117.11|117.17|116.7|120.05|121.16|113.46|114.96|116.545|117.65|113.61|113.05|114.7154|114.015|111.82|111.07|113.46||111.84|111.58|114.37|115.66|116.62|118.0223|118.58|122.45|122.86|122.22|119.8|115.415|113.83|116.86|113.74|109|108.92|106.7|108.68|110.43|108.13|105.13|108.3|108.49|106.56|106.88|108.96|107.95|107.8|109.72|112.04|113.08|112.48|121.25|119|118.15|118.77|120.64|121.04|126.43||128.29|128.17|127.46|127.35|129.66|123.99|120.24|118.56
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|331.38|330.69|357.71|362.35|360.38|349.32|343.78|368.765|371.605|369.935|377.96|373.79||369.55|363.44|362|355.24|361.325|368.09|366.47|351.6|358.7018|355|358.295|359.43|353.97|352.71|347.36|356.27|356.39|351.25|350||340.87|343.41|331.93|326.26|326.67|327.07||332.1|329.995|336.3|328.97|324.145||325.7725|324.5501|330.09|332.29||329.51|326.55|322.98|325.04|320.7325|326.67|329.13|327.775|329.58|323.99|316.5001|320.45|325.23|327.96|325.36|322.23|323.19|325.025||324.95|324.6|323.17|322.75|317.09|313.71|310.73|312.03|312.03|313.36|313.51|314.61|314.82|302.51|300.04|293.57|267.225|270.9|278.34|276.5|263.6725|263.78|259.865|260.21|258.28|252.55|254.465|254.305|258.345|255.1|252.24|251.74|245.865|242.94|243.16|242.57|236.59|239.0375|238.33|229.21|222.745|227.14|229.23|227.56|225.63|222.63|219.13|216.645|214.57|213.6513|210.34|208.47|206.07|205.5|206.6|204.41|207.555|206.27|210.02|214.46|218.22|218.85||222.03|219.745|219.61|224.13|223.85|220.35|218.77|218.5|217.82|218.94|216.38|216.61|202.2|198.873|194.36|193.22|194.7741|193.99|187.19|188.02|197.92|213.43|218.915|214.37|214.44|221.22|227.79|221.67|214.49|212.52|202.34|206.7|219.09|239.34|257.02|263.23|262.64|269.01|273.082|271.92|275.23||278.14|280.465|279.135|276.1|273.83|273.155|274.71|276.88|278.83|282.9135||279.06|275.74|275.2442|276.17|276.05|276.16|279.99|278.78|279.93|279.87|281.18|282.75|279.79|278.31|278.91|281.3||275.445|272.145|268.0201|266.39|266.105|267.42|265.985|264.64|263.09|266.6|262.9418|263.82|265.08|268.67|270.58|265.02|266.75|264.52|268.3|266.18|262.99|260.59|264.5|262.28|261.79|258.14|257.76|257.41|258.05|261.86|258.33|258.74|258.77|257.78|258.85|258.435|255.64|263.28|262.6|262.6151||261.63|259.62|259.72|258.447|260.17|267.26|266.24|268.22
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.11|23.44|24.18|24.2|24.14|24.45|23.83|24.95|26.1553|25.76|25.92|26.6608||26.9|25.75|25.6|26.47|25.3|24.6|24.53|24.9|25.8|25.5|26.9|27.7125|27.06|26.6539|26.8|27.62|27.68|27.3|26.33||27.02|27.41|27.84|27.5601|30.9|31.4||32.41|31.71|30.76|30.5659|30.3701||31.1|31.61|30.73|31.6||30.58|29.7802|28.3093|28.82|28.34|29.635|27.27|27.922|28.58|27.51|26.85|27.74|28.11|26.1501|26.63|26.4907|26.745|28.85||30.51|28.78|27.96|27.42|27.18|27.26|25.71|25.85|26.32|26.7203|26.22|24.95|24.6271|23.24|22.81|22.9|22.2734|21.8823|22.08|22.05|22.75|22.09|20.73|20.54|20.48|20.35|20.43|20.66|20.98|21.23|21.03|20.975|20.46|20.66|20.375|20.3|20.5258|20.81|21.2873|21.11|21.41|21.81|22.17|21.97|21.87|22.065|21.54|21.2301|19.482|19.47|19.42|19.92|19.9159|20.34|19.991|19.31|23.132|23.16|21.8|21.6568|22.11|22.82||21.73|20.47|19.88|20.66|21.3|22.18|22.09|22.16|21.96|22.324|22.2376|21.97|21.79|21.86|21.45|21.46|20.81|20.38|20.26|18.73|20.43|21.56|22.61|22.34|23.54|24.11|23.36|23.93|24.89|24.38|24.85|25.61|27.24|27.3701|25.651|25.42|25.02|24.9|24|23.85|23.82||23.65|23.1|22.31|24.31|24.06|24.04|22.55|23.24|23.51|23.65||23.61|23.79|27.41|25.56|24.83|22.79|23.06|26.12|31.28|26.11|25.2|26.4|21.6802|20.1|21.0501|21.15||17.7|18.26|20.76|20.0401|18.94|19.7|27.59|31|36|24.77|16.88|15.35|15.3304|14.93|13.6202|12.31|10.96|10.7|10.91|11.175|11|10.475|10.16|10.01|10.01|10.2|10.27|10.3|9.95|10.06|10.76|10.8|10.7501|10.73|10.83|10.97|11.3799|10.9|11.26|11.545||12.47|12.8|14.75|13.3121|13.01|13.48|13.21|13.3
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.55|44.365|44.93|43.6|42.99|43.36|43.65|43.62|43.71|44.02|43.37|43.36||42.52|41.94|41.32|41.15|41.57|42.77|42.05|43.02|44.5|44.21|45.29|46.53|43.26|43.01|43.09|43.18|43.215|43.87|44.83||44.17|43.78|44.02|44.33|46.5|47.02||48.78|49.2|50.68|49.55|49.68||50.85|50.492|51.33|51.61||51.39|51.2798|51.035|50.91|50.93|52.037|52.4|53.43|53.735|54.06|54.2|55.05|53.98|53.8|53.7781|53.47|53.5901|51.47||51|50.75|50.36|49.68|49.17|49.18|48.43|47.83|47.72|48.16|48.9276|48.88|50.215|49.485|51.18|49.37|49.945|51.155|51.7|51.83|52.76|53.38|52.91|52.63|51.3|50.8145|50.97|50.669|51.32|50.625|50.94|50.82|51.63|51.75|51.55|50.77|50.79|52.72|52.1635|50.6|51.575|50.48|49.965|49.43|47.12|43.48|44.01|41.86|41.59|41.71|40.76|40.5|39.97|39.26|38.76|38.74|38.91|39|39.55|39.28|38.62|38.565||38.43|38.545|38.555|39.88|40.38|40.06|40.99|41.04|40.43|40.37|39.99|39.61|38.625|38.51|38.06|37.8701|38.78|38.2|37.67|36.62|37.29|38.32|39.65|39.35|38.83|38.92|39.25|40.17|40.63|41.11|40.505|40.93|42.1|41.96|42.115|42.24|41.53|41.175|41.2|41.4|41.941||42.43|42.24|42.72|43.95|43.53|43.515|44.03|44.48|44.53|44.15||43.73|43.11|43.23|43.8|43.748|43.805|44.46|42.99|43.41|43.15|43.39|44.49|43.77|43.88|43.75|44.51||44.77|44.6|45.38|46.15|46.75|46.33|45.95|45.57|46.01|46.735|46.415|46.73|46.395|46.545|46.79|46.5601|45.04|44|44.33|45.535|45.1|45.485|45.05|45.98|45.98|45.4|45.44|49.85|49.51|50.09|50.155|51.04|51.56|51.7601|52.26|52.4|52.48|52.55|52.22|52.2||51.54|50.938|50.665|50.015|49.79|50.305|50.16|50.49
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|29.77|29.27|31.37|32.61|33.235|34.21|33.98|34.58|35.031|37.52|37.75|39.02||39.02|37.18|34.62|35.15|34.71|35.485|36.03|35.7|35.4|34.455|35.865|35.855|35.15|34.73|34.32|34.02|33.61|33.51|33.86||33.51|32.82|33.29|32.215|30.95|30.7838||31.79|31.66|32.99|31.86|32.35||32.81|32.11|32.74|33||32.6101|32.42|32.69|32.88|33.82|35.83|36.31|36.77|37.023|36.31|35.96|36.61|37.59|37.8|37.61|36.52|38.4|38.16||38.13|38.295|37.87|37.32|36.945|36.83|35.63|36.38|36.92|38.94|38.76|38.82|40.15|40.34|40.695|40|38.31|39.02|39.18|39.75|40.205|44.785|44.455|43.77|42.9572|42.59|43.16|43.41|45.05|44.67|44.46|44.89|44.14|43.5|43.45|43|42.99|43.66|43.34|41.76|41.4|40.02|41.32|41.33|40.74|40.4|40.675|40.76|40.36|41.04|39.75|39.5501|38.98|36.91|35.35|34.88|34.96|35.765|36.44|36.29|36.05|36.19||36.8|37.085|36.44|36.77|37.03|36.72|35.7605|36.21|36.2|36.68|36.9216|35.45|34.642|34.9|35.29|35.135|35.3575|34.57|33.37|32.45|35.1|37.08|39.5|36.35|34.83|33.78|33.21|34.14|36.07|35.93|36.06|36.39|38.44|38.33|39.16|39.01|37.275|36.27|36.41|37.2201|36.9||37.54|36.6|37.58|39.04|37.99|37.53|37.555|38.59|38.46|37.19||35.9|35.31|35.52|37.56|37.92|35.38|35.55|35.56|36.08|35.5|34.98|34.52|32.305|31.74|31.87|32.87||32.69|32.51|34.385|34.96|34.58|34.92|35.29|36.09|35.9|36.06|36.15|35.84|35.6889|35.945|35.49|35.11|35.09|35.12|35.76|37.07|36.34|37.34|37.98|38.59|37.71|37.815|37.87|38.495|38.855|40.03|39.83|41.13|40.82|43.02|42.88|42|42.27|41.57|41.74|43.12||43.42|42.89|42.08|41.13|40.86|41.56|40.2|39.43
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|469.805|476.99|479.565|483.95|477.22|465.06|449.895|431|458.96|468|470.1|475.51||474.36|468.312|465.55|465.31|466.6472|462.27|454.88|450.33|451.09|441.565|448.32|438.7|424.55|428.84|425.33|433|438.9|431.13|428.305||420.41|411.9|409.7|412.08|397.12|401.935||408|408.49|424|433.0453|421.6||418.63|420.69|427.92|428.33||424.82|420.45|424.01|421.39|430.48|442.97|447.22|449.73|457.62|453.5|452.235|452.7053|459.07|465.39|461.86|458.91|462.71|473.4901||471|464.21|460|446|438|432.88|436.0001|433.5|429.48|432.34|438.35|436.42|446.5|452.27|443.2361|429.96|426.53|425|415.36|411.71|408|412.24|413.93|412.78|414.96|418.83|426.61|425.14|425.9264|424.615|422.93|424.515|420.23|412.82|398|411.29|410.49|407.27|417.79|415.97|418.57|424.06|427.97|425.36|428.06|424|422.65|410.17|409.9|408.91|408.97|407.45|403.8454|402|404.14|396.06|414.45|408.54|404.61|406.34|400.7|401.31||412.01|405.685|414.59|416.19|423.43|416.5|415.49|424.41|423.11|429.49|438.23|442.68|439.18|436.19|435.95|434.58|427.93|425.86|427.67|418|420.73|421.77|425.37|425.42|417.47|415.09|417.23|418.73|417|401.3|400.03|406.16|472.6|482.88|482.85|476.68|472.19|470.5|476.87|498.3925|490.29||492.9|491.07|498.41|512.85|514.32|519.35|522.87|518.5801|514.04|522.42||527.82|520.875|521.4|524.28|529.72|519.87|511.505|510.53|510.3854|516.42|516.55|504|499.5|503.89|505.27|500.82||500.745|501.21|508.35|511.145|511.58|512.18|512.75|511.68|503.03|509.79|516.4|514.48|515.48|517.05|515.17|509.08|511.695|515|522.9116|508.29|491.28|484.665|478.04|471.605|469.17|469.99|478.57|479.61|484.11|487.94|494.915|498.51|491.09|493.96|492.75|485|482.78|494.82|487.95|492.13||489.77|485.06|467.34|458.01|454.39|448.21|445.11|440.25
00575|16932|/equities/ptc|R1000GROWTH|157.39|155.5305|159.56|160.805|162.22|162.4|161.54|160.53|161.02|164.43|167.37|169||166.685|165.09|164.68|166.82|165.97|167.65|169.73|189.007|190.6756|185|191.84|190.23|187.265|187.79|187.41|188.5|186.49|187.72|184.82||187.31|185.08|185.24|183.39|180.92|180.82||182.25|181.31|184.46|182.995|181.61||182.7436|181.435|182.54|185.32||184.84|184.11|185.23|186.96|187.85|196.55|196.631|197.72|200.565|199.54|197.545|199.39|199.995|199.505|199.845|198.06|196.25|197.525||197.03|198.46|197.81|191.977|189.1|186.96|186.89|187.5|188.74|190.65|192.11|192.19|192.225|183.73|189.44|194.29|186.6|184.33|182.361|184.47|186.53|185.2601|185.09|184.68|182.49|179.78|181.7|182.77|184.18|183.97|183.15|183.48|181.99|180.26|179.63|178.345|176.475|176.4|178.13|176|174.74|175.5|179.681|180.17|176.52|175.59|176.43|176.24|174.59|177.98|174.7|173.95|171.42|170.11|167.56|164.36|165.83|166.19|164.44|167.56|170.06|172.84||175.675|175.28|173.45|173.3|175.37|174.77|174.73|176.06|175.69|173.52|172.795|172.86|169.91|169.41|169.77|169.8|167.92|166.66|168.49|164.56|169.38|172.21|177.62|175.27|173.07|173.48|171.09|172.02|177.22|175.2|173.9|175.42|179.62|183.11|182.1|178.6|177.12|173.38|174.32|185.39|183.14||182.07|181.02|178.87|181.26|175.74|174.53|175.94|176.815|175.065|172.24||172.155|171.835|171.925|173.9|175.02|173.065|173|173.6|172.51|171.25|168.18|172.09|171.83|173.01|176.59|178.66||180.52|181.83|182.51|182.16|183.385|182.75|181.6|181.655|177.545|178.05|179.405|178.33|176.96|176.81|175.8201|171.71|163.2975|174.15|176.42|179.55|180.4|178.145|178.84|178.03|175.93|175.015|173.82|177.045|177.52|176.675|179.19|181.4|181.7|184.69|183.29|182.51|182.735|185|183.695|187.6601||188.22|188.67|188.66|187.08|188.54|189.66|185.94|182.79
00576|16770|/equities/novavax|R1000GROWTH|7.48|7.3|7.78|7.08|7.02|7.17|7.11|7.26|7.8027|7.7|7.9|8.215||8.08|7.75|7.8|7.94|8.07|8.07|8.25|8.44|8.15|8.3|8.55|8.55|8.795|9.2|9.09|9.06|8.56|8.64|8.465||8.395|8.35|8.54|8.4|8.38|8.95||9.47|9.88|8.91|8.52|8.085||7.85|7.62|8.19|8.245||8.45|8.5001|8.37|8.51|8.5|8.91|9.08|8.88|8.66|8.66|8.71|8.92|8.4|8.13|8.15|8.35|8.56|8.5||8.55|8.635|8.5878|8|7.955|7.76|7.6501|7.3663|6.81|7.17|7.76|7.89|8.9|8.84|8.99|8.425|8.86|8.895|9.29|9.51|9.705|9.875|9.73|9.52|9.85|9.92|10.01|9.9|10.095|9.87|9.62|12.38|12.23|12.34|12.6|12.6|12.94|12.825|13.175|14.01|12.18|11.71|12.615|12.15|11.95|11.9|12.62|12.69|12.344|12.35|12.4249|12.7|13.105|11.82|11.09|11.98|12.2394|11.71|11.43|11.26|11.64|12.26||11.13|10.93|10.94|10.96|11.39|11.77|11.93|12.7|13|12.75|12.5501|12.28|11.9601|11.485|11.04|11.35|8.87|10.58|11.01|10.15|11.51|11.78|12.05|11.63|15.88|16.82|15.41|15.275|14.65|13.97|13.7709|14.74|15.18|14.66|13.27|13|12.025|11.7|11.7|11.682|11.69||12.4422|12.55|12.45|12.35|12.77|12.8335|13.69|13.92|13.59|13.3||13.06|13.85|13.5|14.91|15.62|15.59|15.4|17.3652|19.28|17.8|17.12|14.87|14.2|14.71|14.8|13.5||14.9619|14.84|14.8|14.06|12.68|12.95|12.03|11.31|12.56|9.52|8.61|4.43|4.43|4.475|4.725|4.6895|4.6|4.29|4.25|4.1|3.92|3.9|4.1|4.08|3.91|3.86|3.81|3.88|3.95|4.1|4.24|4.23|4.22|4.395|4.36|4.315|4.44|4.38|4.46|4.61||4.76|4.68|4.7|4.66|4.63|4.705|4.64|4.92
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|41.22|39.25|41.52|42.28|42.56|42.9|41.52|44.03|45.47|47.83|49.35|50.3||48.04|44.84|42.7|42.43|42.11|41.86|41.5|41.49|39.76|40.8604|41.645|42.36|41.2|41.23|40.07|41.09|40.25|40.94|39.6224||39.09|38.68|38.61|39.55|38.65|38.01||37.48|37.04|37.22|35.96|36.03||36.7|36.65|37.53|37.65||37.94|38.25|38.8501|38.26|38.25|38.45|39.105|39.2162|41.18|41.62|41.66|42.45|42.39|44.75|43.6801|43.08|43.59|43.18||42.75|42.755|42.72|42.985|43.42|42.98|41.76|39.94|38.94|41.07|41.44|41.69|41.08|38.1032|38.3|37.365|35.7|35.1|35.42|35.3|36.35|36.03|36|35.81|36.34|36.49|36.85|36.595|38.12|36.3001|37.11|37.18|37.46|37.83|37.345|37.58|37.38|37.415|38.31|37.07|37.562|37.69|39.02|39.52|40.825|40.16|39.08|39.08|38.44|38.62|37.98|38.37|37.65|37.68|36.83|35.97|35.86|35.33|34.2|34.21|33.27|33.515||33.615|33.72|33.89|34.81|35.065|35.47|35.06|34.71|34.12|33.625|33.2|32.75|30.915|29.29|29.68|29.77|30.165|30.061|31.26|28.69|30.94|35.36|35.92|35.3|35.85|36.07|35.3|35.66|36.73|36.02|36.3|36.53|37.83|39.04|38.09|37.14|36.31|35.93|36.5901|36.85|36.99||36.91|36.643|36.43|36.81|37.08|36.88|37.96|40|41.15|42.81||41.64|38.93|37.93|38.55|38.4686|37.3686|37.15|36.81|36.25|35.49|35.2|34.57|34.4|35.22|35.75|35.26||40.55|39.38|41.8|43.29|43.67|44.17|44.94|44.62|42.85|42.77|42.845|42.46|42.31|43.25|42.12|41.4801|41.36|41.01|41.54|42.3|41.03|39.04|40.695|40.87|40.46|40.225|41.3|42.12|43.635|43.33|44.07|44.1502|44.47|44.48|45.215|45.0532|45.28|44.15|43.56|44.055||44.76|44.41|48.12|46.32|47.1237|46.39|43.95|42.12
00578|1096127|/equities/elastic|R1000GROWTH|106.15|103.8|106.6|111.13|101.015|103|100|100.64|105.8133|106.825|110.8|111.5||113.13|112|113.02|114.21|114.14|112.16|113.8447|112.92|112.42|107.6701|111.51|110.55|110.65|105.74|100.57|104.175|100.82|100.47|99.1||100|97.6436|98.595|97.21|95.11|96.215||96.53|98.3|100.68|99.81|98.755||98.22|97.98|100.4|102.67||102.381|102.1|101.14|103.3694|102.78|105.02|103.24|103.27|106.045|104.81|102.87|107.5|110.91|110.51|113.86|111|109.11|109.3||108.2|109.21|110.35|106.53|91.47|87.21|85.49|84.47|85.5|88.58|90.06|89.36|87.15|84.785|85.3|83.5|79.795|79.3|80|79.46|80.97|79.58|79.24|78.51|77.97|77.28|79.34|80.25|81.42|82.05|80.93|82.12|82.53|81.2|78.68|76.9475|76.29|77.07|77.11|74.85|74.14|74.16|75.82|76.81|77.27|77.27|76.2114|76.0348|75.45|76.13|74.475|75.075|74.15|73.85|73.47|71.28|70.52|69|70.09|71.12|72.56|72.71||73.68|102.76|102.35|105.04|106.97|104.045|105.42|107.795|109.42|108.05|107.4754|106.51|103.49|102.7472|102.425|103.22|100.37|100.99|100.6|96.56|98.51|106.315|106.239|104.8576|112.24|112.52|108.56|110.22|113.44|111.54|110.61|110.67|114.6|118.2533|118.05|120.16|115.61|111.4|111.79|113.94|114.39||114.45|113.51|112.34|113.545|109.48|108.43|107.1|106.96|106.75|107.06||109.84|110.62|112.06|112.36|112.23|110.09|108.6|110.05|107.48|103.44|99.83|98.78|100.5115|92.96|98.62|99.505||103.585|105.8|107.63|108.4901|108.52|107.62|108.18|108.06|107.06|105.6|104.65|104.93|105|103.43|105.82|105.51|103.9|102.635|102.2|103.62|105|100.72|102.34|98.29|94.61|94.92|93.325|94.25|94.14|94.79|97.02|98.29|96.4|97.43|96.58|96.795|97.45|96.57|96.01|99.8||99.61|97.9|100.39|100.6601|99.97|100.175|100.67|99.025
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|181.5|176.61|186.25|190.75|191.93|198|193.34|190.53|194.3|207.23|207.1|211.91||209.52|203.82|200.65|205.44|206.29|204.32|209.6|208.57|204.355|199.48|210.34|215.425|214.44|211.2|207.9737|210.9|209.61|209.88|205.92||200.04|196.95|196.76|189.915|191.24|192.02||191.2|192.56|194.67|188.11|184.71||183.43|183.04|185.15|186.045||185.79|182.21|177.01|178.65|185.49|191.97|192.878|191.5303|186.8|187.21|185.8201|188.575|185.4|181.57|181.45|177.39|172.7|170.73||171.14|173.035|174.025|169.99|169.4|167|132.8|130.45|129.36|128.81|128.37|128.42|129.33|129.435|128.26|125.33|132.16|132.075|131.86|130.71|129.08|128.07|132.22|134.46|136.77|137.48|134.975|139.6|141.29|142.36|147.97|145.7|143.45|141.42|140.61|144.07|148.46|147.65|148.93|150.41|149.63|148.04|152.98|151.58|148|148.205|151.7|146.95|145.92|148.25|145.32|145.35|143.24|139.04|133.49|130.79|129.65|130.43|128.43|127.36|128|130.045||131.09|132.23|133.13|131.48|133.95|131.01|129|139.4901|136.97|136.66|136.26|139.7301|137.92|139.63|138.01|139.41|131.6|136.72|134.05|128.045|136.03|141.71|149.1301|148.6201|151.96|151.25|141.44|150.42|150.7|148.435|146.46|147.61|149.535|156.15|153.58|153.65|149|142.67|141.24|140.88|139.115||139.0875|135.76|138.055|140.095|142.8975|145.27|143.51|150.265|147.69|151.215||150.825|148.605|149.095|156|152.7|144.47|143.975|145.12|146.07|141.75|139.14|147.11|142.66|141.005|138.7525|141.52||141.36|138.175|138.8175|155.76|154.815|153.5|156.515|158.0575|157.275|156.935|156.755|152.41|149.74|150.74|152.14|148.28|141.04|138.81|141.6525|141.64|140.58|139.255|140.67|140.13|138.45|138.535|139.715|140.145|139.59|143.4775|143.385|146.2|145.875|153.275|153.8351|152.5|152.16|152.79|152.625|157.065||157.06|154.715|154.205|154.61|155|148.795|145.3925|142.565
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|106|102.51|101.815|104.05|110.32|113.07|111.22|111.7301|106.69|110.57|117.05|115.67||115.97|116.07|120.92|123.55|127.56|126.83|127.4|129.12|129.75|127.5|121.02|125.91|127.01|127.64|133.44|133.04|132.12|141.63|137.08||135.59|135.0101|134.2468|133.15|131.385|129.5545||127.09|128.17|129.79|127.5|127.9||127.11|127.29|128.5|128.62||128.87|129.02|128.19|127.79|133.18|134.2601|133.525|133.3715|130.32|134.02|139.71|140.42|144.25|142.34|143.7|145.97|146.08|147.3901||146.91|147.64|145.8748|146.32|142.94|136.995|137.51|139|148.7|154.0401|171.64|180.22|182.94|177|175.51|179.91|180.68|180.13|180.84|181.1|182.52|183.9|182.015|176.59|162.99|161.05|161.08|162.33|161.72|162.8|162.67|162.04|160.44|159.52|158.25|160.54|159.855|160.02|160.08|160.24|159.19|160.49|160.8677|159.2401|158.62|158.835|158.81|158.05|154.7751|154.92|154.5|155.04|157.39|154.97|151.66|149.06|151.04|151.39|151.1807|155.145|155.56|155.865||156.875|155.53|154.22|152.92|153.62|153.32|153|150.57|148.79|147.8|147.615|147.0437|145.475|145.67|146.075|146.11|144.97|145.36|144.98|138.72|140.07|140.63|139.62|137.9|141.52|134.66|153.51|153.96|157.6414|154.54|155.52|156.02|156.22|157.965|157.08|157.545|156.0995|153.86|153.21|153.44|152.59||151.925|150.3|150.83|153.03|153.82|155.29|155.945|154.97|152.6|152.73||151.645|149.22|148.58|149.805|151|149.93|150.79|151.495|151.95|151.71|150.67|149.34|151.16|150.8648|152.31|154.27||156.491|152.05|152.8898|153.29|152|152.0441|150.815|148.4|147.88|151.65|154.445|151.4603|148.58|151.27|147.28|145.77|146.225|147.045|146.64|145.37|144.285|144.03|143.18|143.01|142.23|139.84|138.92|139.95|141.89|142.2|143.29|142.06|141.94|143.37|145.81|145.8|146.2|146.59|146.81|147.4304||148.32|147.07|145.86|145.725|146.725|146.22|145.68|144.21
00582|31033|/equities/five-below-inc|R1000GROWTH|82.47|80.37|83.36|84.8|84.7|88.77|87.81|84.45|85.55|87.4104|91.53|89.355||88.11|86.9|85.82|86.62|89.64|88.5352|93.35|94.77|92.21|88.73|93.56|94.68|93.68|94.85|94.39|92|90.65|91.59|91.73||90.19|89.73|93.17|93.41|96.26|98.18||95.96|102.1|97.2201|96.71|98.99||102.87|102.74|108.14|107.04||106.43|105.03|105.31|104.65|105|104.19|102.77|101.64|103.23|107.87|109.17|111.32|111.1|113.9|101.66|98.5801|93.18|92.49||89.505|87.08|88.74|83.55|82|79.14|84.48|84.6|86.86|83.53|82.71|80.82|82.79|85.05|85.055|82.2325|90.48|94.41|92.2132|91.77|89.8|89.39|88.865|87.29|88.2|87.51|89.55|89.25|94|93.6157|93.68|90.63|88.7|90.9644|90.31|90.91|90.78|90.85|93.01|87.47|87.45|87.54|87.39|92.44|91.74|90.94|93.59|93.8|94.56|95.03|99.02|99.1|96.8|94.575|88.53|84.395|81.59|78.47|76.035|73.6001|72.91|74.2||74.12|76.24|78.37|82.04|81.99|81.165|79.57|79.6464|76.65|76.45|73.98|72.125|68.29|66.25|66.28|65.79|65.06|64.87|66.08|65.1487|67.11|69.82|71.5|71.15|70.56|71.02|71.56|72.81|75.2|77.63|73.6335|71.66|76.16|99.3|98.52|102.69|101.24|100.76|101.5|103.9|105.26||106.3194|104.8|106.51|107.62|108.2933|107.8|110.3|115.25|112.84|111.95||112.84|112.03|111.085|112.46|116.35|113.78|114.22|117.02|106.2058|132.44|136.12|138.57|134.71|133.27|130.9|131.68||129.84|129.47|128.6393|131.67|132.8|137.35|140.94|140.39|139.94|139.19|139.16|141.12|141.21|144.6|143.955|143.81|142.02|140.19|146|146.33|149.24|148.67|146|145.03|146.93|149.06|151.55|150.53|148.68|152.2|157.28|159.6201|155.79|158.03|159.875|162.65|163.6|164.195|170.94|177.715||181.16|178.7937|174.235|171.49|169.94|175.33|206.1|203.235
00583|958827|/equities/novocure-ltd|R1000GROWTH|17.7|17.095|18|17.82|19.22|21.0651|20.53|20.945|21.38|21.375|21.62|21.63||21.72|21.36|20.715|21.02|21.5201|22.03|22.875|23.5101|23.08|23.45|24.33|25.4925|25.1|24.92|25.15|25.85|26.61|26.2|26.13||25.66|25.46|26.32|26.1488|26.43|27.16||28.19|28.71|29.4901|29.8|29.85||29.62|29.7842|30.38|30.25||29.81|29.85|30.33|29.79|30.575|31.45|31.6|30.555|29.7501|29.29|28|27.56|26.45|26.5001|27.94|29.05|25|19.575||17.998|17.46|18.0401|17.095|16.3|16.22|15.35|15.64|16.09|16.43|17.58|17.6|17.57|17.28|17.3|17.0262|15.8898|16.21|15.1|15.17|15.12|16.34|16.51|16.33|16.08|15.605|15.87|15.86|16.77|16.35|17.69|15.9|15.5381|14.74|14.33|14.405|14.17|14.5|14.45|14.44|14.47|14.65|15.3377|15.4|15.6|15.9|16.26|16.32|17.16|17.75|17.24|17.98|17.63|17.53|16.71|16.6|16.26|16.42|16.35|16.61|16.135|16.105||19.29|19.44|17.7|17.65|17.94|16.99|16.85|17.36|16.94|17.75|17.51|18|17.477|18.095|18|18.49|19.13|19.11|19.39|18.94|20.07|21.11|22.56|20.955|18.54|17.85|17.14|18.54|18.58|18.031|17.88|18.25|18.51|18.15|17.34|17.76|17.01|16.41|15.87|15.85|16.56||16.625|16.62|16.77|16.72|17.46|17.79|18|18.595|18.9|19.12||19.175|18.92|20.9705|21.02|20.97|20.9|21.2601|21.2|21.96|22.6101|22.49|22.42|21.9|22.02|21.45|21.6403||22.56|22.08|22.6|22.29|21.98|21.4635|20.69|19.865|18.19|16.5|16.02|15.72|15.12|15.31|14.85|14.31|12.17|12.24|12.21|12.69|12.01|11.88|12.02|11.7|11.7|11.89|11.89|12.04|12.2|12.63|13.4|14.025|14.1101|14.18|13.62|13.62|14.22|14|14.07|14.98||14.38|12.92|13.04|12.8883|13.08|13.55|13.26|13.46
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7220.8901|7127.6001|7156.2402|7150.1001|7174.1802|7172.21|7104.1401|7015|7075|7115.02|7073.3799|7192.1699||7336.5498|7297.3101|7278.605|7455.3398|7475.2002|7515.3501|7729.3301|7768.4702|7666|7712.52|7992.75|7998|7961.0752|8030.3101|8265|8200.5596|8276.9004|8286|8304.7705||8340.7998|8164.6299|8225|8063.5|7814|7802.4302||7833|7866.8701|7907.4902|8000|7920.2451||8160|8086.5801|8147.3198|8130.5||8175.0098|8141.1802|8105|7986|8188.6699|8456.4404|8512.3896|8551.5|8769.96|8805|8840.7695|8967.1201|8900|8949.5498|9038|9111.7002|9100|9197.1396||9171.0596|9150|9060.415|8850|8917.9902|8896.2646|8734.3604|8810|8978.5098|9135.0049|9102.2197|9041.1201|9187.4902|9187.5|9075|9038.7002|9198.4297|9165.3496|9122.7695|9010.002|9057.5498|8828.8096|9235.9053|9298.5|9407.1328|9349.9902|9276.5|9622.1602|9794|9750|9742.6602|9768.29|9505.8096|9498.1904|9482.3096|9518.2217|9423.0254|9337.9004|9405|9549.1396|9728.9912|9719.1504|9672.5|9593.1299|9519.5547|9460.3652|9590|9486.4902|9411.5|9542.5049|9426|9381.7998|9315.0098|9237.5|9050.5146|8920.25|9085|9010|9046.8799|9029.9902|9028.6299|8989.6201||9005.2305|8969.9404|8930|9051.5703|9122.3096|8959.5801|8892.7998|8820|8750.3496|8696.0098|8584.9502|8520|8484|8464.5996|8479|8366.9902|8305|8262.7803|8160|8100|8394.5449|8432.2646|8570.5098|8566.875|8530.6904|8480.2695|8352.0898|8367.415|8358.9297|8367.04|8350.0801|8350|8301.8848|8140|8000.0498|8041.9702|7783.6602|7510|7426.8198|7400|7390||7412.9902|7424|7476.0601|7550|7637.0151|7540|7526.25|7629.9902|7497.5|7422.3301||7505.71|7555.0049|7505.04|7557.3198|7581.6099|7437.2832|7430.0498|7480.3501|7494.7803|7460.3501|7508.3999|7596.7529|7454.1099|7356.4102|7227.0898|7330.3901||7350|7360.8198|7432.6802|7620|7665.3901|7620|7635.8101|7679.0698|7522.5898|7545.8701|7596|7500.5|7561.0898|7562.9351|7600.02|7495.2402|7407.5898|7398.0098|7438.8501|7500|7613.0498|7594|7747.46|7603.0098|7647.0249|7667.355|7700.3701|7632.4399|7593.52|7744|7708.3301|7727|7650|7813.8501|7841.5898|7801.3799|7780.8701|7823.4487|7810.0098|7978.2798||8010|7852.75|7842.3301|7907.0498|7861.6001|7963.8867|7783.21|7647.5801
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|57.55|56.3|61.057|64.01|66.3172|67.65|63.69|67.5972|71.12|78.42|81.82|83.05||80.02|83.59|80|66.7602|69.83|67.38|63.45|63|63.12|59.945|63.89|66.6114|62.81|63.28|62.9132|66.76|64.07|63.45|62.03||62.88|61.83|60.89|56.66|55.2|55.78||57.55|58.92|63.1|60.62|60.58||61.21|63|66.947|67.3061||67.49|66.7|65.55|66.9501|72.2|81.11|81.22|80.17|76.67|75.0301|73.44|74.35|74|72.44|72.11|67.63|66.88|76.86||76.41|76.36|73.94|70.8997|69.8816|68.6|67.18|67.5|64.6|65.71|67.384|65.15|76.63|64.59|53.41|51.91|48.0301|47.08|47.62|48.65|49.9|48.08|50.8|50.54|50.3101|49.0101|51.47|51.6|51.66|49.69|50.4744|52.89|48.54|42.7|41.71|42.03|40.58|40.27|37.97|37.46|37.41|37.65|39.6|39.72|38.214|38.6107|36.14|38.11|39.028|38.37|36.895|34.6|32.74|36.3|34.75|32.81|31.92|34.55|33.77|35.4818|36|38.15||41.4643|42.7205|41.0525|41.6|41.11|39.8|39.15|38.06|37.91|36.77|35.51|36.12|36.04|34.75|33.76|32.82|32.28|28.84|23.2|20.6|23.55|25.02|27.14|24.87|25.74|25.9705|24.72|24.815|27.25|27.02|27.63|28.21|30.21|29.32|27.475|26.301|25.53|23.84|22.85|23.18|22.63||22.9001|22.31|22.87|23.16|22.63|22.22|22.26|21.68|21.26|21.845||22.03|21.77|22.26|22.9|24.66|23.3046|23.76|24.24|25.725|24.42|24.3|23.7065|23.81|23.36|22.58|23.084||23.0728|22.92|24.1114|24.61|25.05|24.92|25.6|27.3894|27.88|26.06|24.95|22.62|20.68|24.41|24.63|23.51|22.88|22.01|22.09|22.83|22.51|21.73|22.67|21.97|21.5|21.52|21.86|22.3|21.1|21.792|23.435|23.852|24.27|25.15|24.59|24.54|25.08|25.19|24.68|25.88||26.46|25.95|26.41|26.04|25.72|26.32|23.95|23.46
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|284.24|278.54|304.4|318.05|326.94|348.3001|341.37|328.11|336.96|362.34|376.73|376.0801||380.01|374.9701|366.3|377.04|398.03|392.315|410.28|404.01|397.55|386.38|415.75|427.86|419.73|403.1834|407.83|413.08|430.49|439.3|444.91||437.17|424.2101|426.99|411.48|406.42|402.28||394|397.19|411.3|392.25|392.19||390.8001|386|395.81|405.6||407.6|393|384.95|382.295|393.8801|406.4|414.1401|429.07|377.115|390.4801|384|381.35|369.465|370.66|373.76|372.05|378.31|384.885||382.85|378.09|375.67|351.4663|335.6501|326|313|313.765|312|321.5|322.6|327.13|328.43|324.05|321|301|320.425|321.16|313.59|313.82|309.82|311.52|324.14|324.195|321.935|325.02|332.015|345.56|348.78|345.52|337.96|327.59|324.47|315.26|308.1501|309.55|320.12|320.4|332.1|328.9901|329.7359|323.7|332.27|337.47|335.88|333.475|343.22|341.14|339.03|339.56|325.0201|329.5|328|301.6|242.425|240.01|237.14|241.24|246.74|242.55|240.27|244.18||250.76|255.08|263.145|266.01|277.49|265.0001|261.37|264.1806|260.29|267.64|263.13|265.5|252.2|245|243|251.505|241.125|247.55|241.16|233.4|253.0001|270.58|282.5301|279.6|278.735|265.735|247.11|252.815|253.33|255.33|270.5|270.01|285.91|277.56|268.01|267.4|255.395|238.58|233.14|239.75|238.02||240.4|239.81|234.38|238.17|228.51|214.27|212.43|217.43|214.35|212.5||220.25|224.0001|225|276|284.15|267.23|264.35|266.9|272.19|270|267.371|273.0801|259.85|256.37|245.0301|248.251||244.73|244.89|253.9|271.35|275.2|277.6401|286.46|293.66|290.51|290.21|285.365|278.625|270.47|278.05|275.46|271.88|245.01|239.5|247|250.7673|243.71|236.75|244.43|244.1|237.66|238.28|242.04|242.405|239.48|249.63|252.49|260.87|258.33|275.31|272.39|278.15|282.6|297.17|305.86|333.305||325.51|289.005|275.2914|282.91|296.93|292.05|275.79|275.74
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|181.61|175.51|186.49|183.35|183.55|175.99|166.84|166.605|169.4|169|179.09|178.05||179.57|179.395|173.14|175.13|176.8|174.29|176.52|176.294|172|171.0401|173.81|179.19|175.17|170.96|169.45|168|167.82|172.315|172.99||169.55|164.72|166.65|164.71|163.54|165.56||163.66|164.53|171.16|168.48|165.41||165.17|166.81|168.24|166.695||166.79|165.85|166.97|167.975|170.25|173.435|175.38|172.93|173.425|173.83|169.12|167.82|168.92|169.22|170.48|170.11|171.27|171.18||170.55|172.01|174.19|169.08|163.8|161.017|158.91|158.72|156.53|157.55|160.07|159.58|160.9|159.68|159.67|152.98|147.48|143.87|142.59|140.83|139.43|137.76|139.01|139.14|140.7|140.47|141.9982|143.28|140.5301|141.03|142.7953|143.0201|140.94|140.3054|141.16|138.83|135.86|133.17|132.67|131.605|133.81|131.905|131.86|131.01|132.12|128.77|122.94|119.73|113.54|111.03|113.62|113.76|112.97|111.25|111.14|112.44|110.78|107.98|110.19|112.74|113.47|113.54||117.15|116.79|115.45|115.07|117.9602|119.06|121.68|121.28|121.45|121.03|120.24|121.03|123.04|127.24|126.16|126.26|121.42|117.44|105.58|101.61|104.58|105.39|104.89|105.68|106.04|108.31|108.43|108|107.31|106.03|105.93|106.295|108.35|102.415|107.7|109.17|107.11|105.3|106.78|112.59|113.555||112.695|112.071|115.17|124.21|130.71|128.9701|129.2275|125.695|129.215|130.29||133.53|135.22|132.14|130.44|124.295|122.9|123.07|124.62|114.46|122.9|127.51|125.12|123.45|126.01|124.8919|125.99||124.63|124.48|123.98|123.16|122.365|119.5|115.605|112.85|115.12|116|119.57|119.63|114.32|135.685|135.86|136.18|132.518|132.17|134.25|135.21|135.44|132.76|131.23|134.43|133.52|133.64|135.38|136.18|135.7|137.4|136.92|141.6001|140.87|142.37|141.56|139.91|140.14|139.4725|140.35|142.66||143.78|141.33|136.455|138.11|131.52|132.855|130.96|133.11
00588|6509|/equities/taser-intl|R1000GROWTH|521.08|503.02|520.6701|514.04|521.7|558.21|480.1767|496.19|510.5339|521.655|592.76|691.86||648.85|655.0688|652.26|656.715|672|677.93|661|662.91|652.58|635.5501|649.76|643.55|632.14|604.37|587.14|605.2001|602.8071|602.71|592.59||591.191|581.8|577.53|569.95|556.68|562.71||559.23|554.76|543.475|594.18|588.19||592.28|591.14|606.55|620.96||619.07|616.9701|605.095|608|604.14|632|603.3322|635|635.81|633.8581|633.31|631.0322|680.242|677.4|667.09|638|634.95|639||625.81|621.215|607.2|623.505|611|598.95|598.01|592|594.4228|592.21|599.72|591.74|588.02|515|462.8109|450.72|433.97|424.99|424.57|422.38|438.76|443.7|443.25|442.71|438.17|440.67|443.44|435.29|434|432.7344|428.5|424.568|435.44|428.77|424.34|422.21|420.49|416.88|413.68|403.16|397.53|395.37|394.24|388.37|391.97|392.02|388.355|392|387.06|383.03|380.505|376.5301|379.98|375.71|364.6|353.91|357.105|358.61|346.71|352.11|349.02|354.52||361.44|361.97|361.59|357.85|358.1|369.4343|372.44|371.45|370.04|370.96|372|366.15|365.99|364.78|366.14|359.31|344|323.885|286.19|279.02|287.14|296.0893|298.9985|304.48|307.65|308.01|307.99|310.01|317.51|306.81|303.62|303.7|315.35|311.02|293.02|290.0801|290.02|292.99|298.36|299.19|294.144||292.8|286.51|287.19|293.58|290.8|288.685|290.63|290.375|282.89|290.38||292.04|290.1901|287.23|292.29|288.9|283.33|280.08|278.2435|276.92|276.2301|273.52|275.79|275.1923|280.26|283.5|284.2301||279|279.1872|282.1001|285.06|288.19|286.68|288.38|292.785|290.66|300.03|303.32|307.8|309.53|304.86|321.4632|316.64|310.93|309.11|309.2037|307.25|306.57|297.93|302.29|295.35|291.395|291.35|297.3|296.725|295.095|301.55|310.25|315.4|307.86|306.2701|309.15|306.5629|306.61|308.19|304.8|309.955||311.85|314.17|314.745|313.84|312.34|314.63|308.62|306.32
00589|17606|/equities/zillow|R1000GROWTH|74.15|71.37|73.66|74.92|76.045|77.48|74.38|74.038|74.38|76.905|79.61|79.65||77.44|76.745|71.6|85.8001|87.32|85.6|85.94|84.532|81.92|80.5127|81.89|83.69|81.7|80.93|78.53|79.69|78.3|78.23|77.58||76.96|74.64|74.745|70.8862|69.09|69.02||70.34|72.26|74.9|72.83|72.22||73.85|74.28|75.53|75.8675||75.97|75.83|74.13|74.62|75.07|80.2113|80.32|79.48|79.9|81.75|81.33|81.87|81.96|81.19|81.83|82.77|83.22|84.58||84.175|82.57|83.32|81.677|77.3|75.34|72.765|72.2|72.02|73.6|72.9|73.96|73.35|69.65|67.935|57.51|60.305|59.7927|59.44|59.24|58.71|57.0008|59.62|59.55|59.54|59.5|60.57|61.49|61.82|61.123|63.16|62.47|61.9|60.485|59.19|59.83|60.93|60.04|62.21|62.43|63.02|63|63.26|64.84|65.34|65.75|65.2434|65.35|66.2|66.15|61.92|61.92|60.355|56.82|55.46|53.9|53.675|53.034|52.86|53.445|53.09|53.52||54.6005|55.79|55.73|55.7|56.56|53.81|53.45|53.9301|54.22|53.3401|52.45|52.6|51.94|51.16|50.59|49.63|46.75|41.67|42.37|41.75|43.495|45.115|48.6|48.2804|48.8877|48.58|47.14|47.362|50.98|50.415|50.05|50.5|52.68|51.88|49.711|49.04|48.365|46.369|46.175|45.25|45.42||44.67|44.62|44.6835|45.97|46.3|45.41|45.64|46.7711|48.4501|47.815||46.8|46.78|47.46|47.6|45.5|42.43|42.2|41.29|42.32|41.77|41.55|40.61|39.48|39.2|39.05|39.535||39.625|39.86|41.23|42.3|43.135|43.81|44.39|43.84|43.34|42.44|42.17|41.75|41.615|41.8088|40.76|40.5|38.4501|41.63|42.54|43.35|42.67|42.09|43.24|42.37|41.2|41.5|41.765|42.51|42.3437|43.0219|44.31|44.69|44.92|47.2172|46.36|45.26|46.59|46.43|46.23|47.82||48.7|49.281|48.82|48.915|50.29|49.22|47.57|47.53
00590|100183|/equities/five9-inc|R1000GROWTH|33.185|32.55|34.03|35.45|36.52|37.72|38.36|39.4|41.5|40.02|41.33|40.3201||39.79|40.78|39.81|40.03|40.825|40.5|41.87|41.685|41.12|39.25|40.81|39.98|39.865|38.52|39.32|39.02|38.03|39|38.21||36.2|36.54|37.11|37.3501|37.01|37.25||37.9|38.75|40.82|40.42|40.27||40.41|40.2|40.91|41.9||41.695|41.93|40.77|40.25|41.1547|42.27|41.17|41.89|42.295|42.13|41.2529|41.4|41.75|41.25|41.04|41.0116|40.92|40.77||40.58|39.7|40.83|38.58|37.8|37.7|36.6|36.67|37.625|38.48|39.245|37.95|37.27|36.0001|31.605|31.06|29.25|30.03|29.77|29.47|29.57|29.45|29.36|29.54|29.865|29.55|30.02|30.15|30.11|29.06|29.63|30.01|30.15|29.83|27.73|28.09|28|28.6302|28.77|27.76|27|27.22|28.45|28.52|27.4|27.2|27.46|27.39|27.4|28.4175|27.9|28.15|28.185|27.8602|26.85|26.725|26.6|27.74|28.59|28.98|29.62|30.565||32.13|32.47|31.75|32.85|32.94|33.14|33.12|33.8|34.15|33.04|32.6|32.745|31.73|31.46|31.6|28.75|40.49|40.19|39.5|39.62|39.88|42.57|44.25|44.33|45.69|44.75|43.39|43.18|43.54|43.29|43.3|43.52|44.75|44.49|43.7568|41.9|40.27|39.445|41.0884|41.712|42.665||42.79|42.53|43.21|43.135|40.72|39.0701|39.52|40.75|40.12|39.89||40.08|40.62|40.82|41.3|43.55|42.49|42.29|42.455|42.15|41.79|44.67|46.02|45.49|46.1|47.59|48.74||49.52|50.27|52.13|51.77|52.74|53.04|52.9203|53.24|52.64|53.235|52.96|53.52|54.29|55.54|55.5|57.06|56.61|57.68|57.56|58.66|58.66|59.16|59.915|58.325|57.54|56.88|56.3801|56.16|56.22|56.76|59.295|60.1125|60.29|59.9725|59.02|59.16|59.96|59.97|59.7501|61||61.93|61.36|62.37|60|60.11|61.83|59.58|59.87
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|264.56|264.5|264.49|263.92|263.51|263.36|263.335|263.52|263.76|263.93|264.45|264.66||264.65|264.17|264.251|265.365|265.165|272.85|264.77|263.91|263.82|263.35|263.25|263.89|263.64|263.3|262.5|253.34|253.87|255.235|251.85||250.31|249.25|250|249.3|248.83|249.36||250.09|249.32|250.45|249.75|249.35||249.1|248.52|249.31|249.54||249.5|248.23|248.885|246.22|245.82|248.56|248.655|248.28|250|251.145|250|251.24|248.53|249.1863|248.7675|245.84|248.03|249.04||249.165|249.825|248.555|248.34|246.04|244.745|245.21|245.49|246.41|245.69|245|245|244.59|244.46|242.43|241.25|237.51|233.23|232.49|233.46|238.89|238.44|237.755|235.59|231.56|230.815|236.54|233.97|236.92|234.54|236.63|236.63|234.51|231.96|230.805|235.02|235.86|236.3|236.18|232.64|233|232.66|233.41|232.87|228.7901|227.065|231.72|233.555|233.42|237.345|227.845|226.31|223.65|223.5|224.52|222.42|223.23|223.89|223.655|225.79|222.58|221.735||228.11|219.43|214.38|211.26|211.8|215.37|217.535|215.8|211.56|211.13|209.41|212.33|211.71|210.555|204.575|203.49|207.105|204.0957|172.51|171.2502|175.9|180.615|187.71|188.77|187.57|190.58|187.25|186.07|188.13|190.83|186.52|191.84|198.755|196.95|193.26|191.32|188.525|186.26|188.5855|197.0385|196.35||195.31|194.51|197.525|197.07|190.94|190.04|196.93|196.34|193.078|191.41||192.63|194.39|195.995|198.13|202.97|198.95|200.11|201.39|206.17|205.38|203.6601|207.53|207.44|208.15|212.5|217.73||218.93|218.39|219.74|219.6601|220|217.65|213.88|209.68|207.32|206.2264|203.9601|194.96|184.3|183.62|197.38|200.51|195.51|195.18|196.25|198.19|197.43|191.885|196.09|196.11|196.855|195.95|195.05|197.43|198.39|200.48|210.75|208.15|207.86|212.07|211.98|213.6|213.39|210.56|209.67|210.89||207.91|202.23|198.58|199.76|199.66|200.3|199.335|195.88
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|75.08|74.5101|77|77.87|79.58|80.31|79.4|79.325|79.09|81.18|81.73|80.545||80.09|78.85|77.87|79.4|79.27|79.79|79.96|80.64|80.25|80.07|83.05|83.71|83.91|86.34|86.07|85.56|83.6|83.48|83.28||82.355|81.39|82.2|80.17|76.95|77.14||77.31|77.985|79.94|78.63|79.07||79.97|79.7|80.4|80.64||79.43|78.825|80.91|80.6|80.5|85.1|86.36|87.11|87.39|88.08|85.86|86.86|85.851|85.61|85.63|84.3502|85.89|86.31||86.23|85.555|85.8|84.11|81.685|80.725|80.57|80.8|80.73|81.7|82.4|83.92|85.05|84.75|84.92|84.63|80.01|80.46|80.19|80.12|80.415|80.03|81.31|81.62|81.39|81.23|81.23|82.5|83.72|83.395|84.35|82.85|82.95|82.08|81.58|83.87|82.5544|83.05|83.715|85.25|85.95|85.63|85.9|86.54|86.205|85.35|85.65|84.63|84.15|84.97|85.22|85.13|83.735|82.87|81.73|81.06|82.28|81.6|81.93|78.37|90.84|91.15||91.41|90.7|90.26|89.38|90.35|90.1301|89.88|89.51|89.27|88.33|88.26|88.93|87.88|86.8|87.27|87.52|88.24|88.27|89.66|86.46|90.225|91.92|95.16|95.54|96.24|96.49|94.82|94.3|95.09|95.31|96.575|98.19|96.68|94.74|92.42|91.78|88.88|87.31|87.28|88.32|87.46||89.81|90.76|90.93|91.96|91.01|89.12|90.17|94.66|94.62|95.74||96.1|96.04|94.59|93.0846|94.49|95.29|94.61|90.51|84.62|78.08|78.535|79.51|78.47|77.15|77.48|79.364||82.58|82.51|85.525|85.865|88.24|87.93|88.7|90.92|87.85|86.84|87.2|86.85|86.66|88.36|88.81|87.4|86.24|86.72|86.63|87.53|86.4|85.44|85.44|85.42|84.4|84.27|84.04|83.94|85.01|85.24|85.16|85.5|85.86|86.44|86.41|86.58|86.66|86.34|85.95|88.75||89.47|89.62|89.04|90|90.17|89.03|88.41|87.66
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|157.765|156.44|168.09|165.22|166.3|167.5|163.385|168.365|172.65|176.29|183.7|186.07||183.92|182.3|182.6|183.48|187.33|189.5|186.3|181.16|192.41|192.05|197.74|195.32|190.6333|188.855|187.58|195.08|194.46|192.23|191.56||188.53|185.06|182.24|176.06|171.47|174.87||177.51|173.725|180.09|178.97|175.3635||176.38|175.9401|178.2274|179.04||179.29|174.27|169.01|170.43|169.1|177.18|181.75|182.27|181.25|177.535|174.4808|175.04|175.78|175.61|175.175|174.01|173.83|175.9141||174.52|175|173.74|174.26|171.1|169.435|165.44|165.81|166.66|166.88|166.81|169.32|170.94|167.48|167.3895|167.81|160.44|158.3301|158|166.22|168.88|170.36|170.4|168.05|167.865|166.16|166.18|168.44|168.16|164.795|161.9|162.01|161.69|157.83|156.39|153.3|152.71|159.8|157.89|156.52|155.84|153|153.93|156.38|155.73|157.16|155.29|155.395|153.27|154.39|150.811|149.03|146.5|143.04|140.48|137.5|137.87|137.93|136.12|139.83|140.17|141.54||143.88|144.35|144.61|145.33|145.72|143.54|143.38|143.0101|143.65|143.92|144.08|144.07|142.24|141.09|139.3|138.43|135.865|135.28|133.21|128|137.61|147.37|152|146.25|145.2|145.61|143.89|144|150.01|147.42|146.91|144.26|142.41|145.965|141.17|141.83|139.2|135.1104|133.84|135.72|136.5||135.52|135|133.22|133.18|134.52|133.63|132.61|131.65|130.68|133.905||133.04|131.74|130.94|129.7|136.83|134.5|132|132.06|133.28|135.74|135.12|136.31|139.07|141.85|142.1364|144.26||145.13|143.7|143.22|137.54|143.06|145.07|146.53|145.98|140.47|140.13|141.6|138.34|135.46|136.54|132.2826|131.8|125.23|131.31|132.46|133.1525|133.05|132.58|134.66|132.255|129.28|128.65|130.33|130.47|127.721|127.97|131.32|132.9101|131.08|131.78|133.67|131.22|131.53|130.5|128.29|130.18||131.06|131.17|133.405|133.18|133.68|134.06|131.09|129.43
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|33.05|33.53|36.58|38.6|39.22|42.19|41.13|41.19|41.5122|43.47|45.7|47.69||49.13|45.53|42.79|43.42|43.725|43.13|47.07|46.92|45.865|44.71|47.14|48.65|47.54|47.79|47.48|47.995|46.6027|47.41|47.1||43.3|42|42.8|42.6|42.32|43.3001||44.47|45.12|45.99|44.46|44.4675||43.9|42.37|43.29|44.34||44.49|44.7|43.285|43.21|45.45|49.7398|50.53|51.73|53.22|54.39|52.65|53.8|51.1|48.7288|48.49|47.36|45.8|45.47||44.55|44.86|45.39|42.8269|41.64|41.51|39.71|38.09|37.35|37.75|38.375|37.505|37.72|37.66|39.335|37.6|41.41|40.5|38.97|42.14|42.535|42.8|44.35|44.33|45.05|45.93|45.4703|47.3|51.95|51.64|53.222|53.06|53|52.89|51.9|53.92|53.88|54.9773|53.52|51.56|52.33|52.56|55.3605|54.87|52.26|51.17|53.3|51.63|51.955|53.26|49.82|48.66|47.15|46.76|42.59|41.93|40.97|42.42|42.13|41.81|40.1177|40.53||41.42|42|41.66|42.39|44.23|42.04|41.41|42.41|41.795|43.55|43.4144|42.24|40.17|38.4|38.02|39.47|40|40.39|43.24|44.05|46.79|48.285|53.32|52.4|52.6|50.13|47.25|47.9332|50.74|50.53|51.02|51.83|52.98|54.09|53.47|55.6678|54.17|51.35|51.57|50.95|50.85||51|49.7856|50.14|50.68|50.63|49|49.55|50.92|51.04|50.855||51.78|52.6|51.45|54.19|59.1|56.11|55.56|56.055|57.23|56.08|56.13|57.31|58.7|58.01|57.77|59.17||61.03|60.32|61.94|63.32|66.5|66.88|68.24|70.8915|71.14|71.275|69.62|67.96|65.76|66.47|63.154|60.32|55.32|49.48|50.105|51.0201|49.25|50.56|52.29|54.55|52.94|52.7|54.52|54.45|53.01|56.23|59.81|61.1144|60.8|63.99|62.88|61.425|62.365|61.332|62.1|64.66||67.51|66.63|63.91|63.11|63|63.4|58.98|59.64
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1856.515|1846.05|1851.8199|1832.9|1827.58|1862.6602|1715.27|1679.6899|1687.2|1706.97|1745.2921|1770.5699||1789.4351|1761.4644|1755.62|1790.155|1851.8601|1813.1301|1841.1965|1610.4|1791.99|1794.2|1866.05|1859.52|1837.11|1820|1787.5699|1800.67|1831.23|1842.1899|1876.89||1876.17|1963.54|1983.35|1925.37|1881.28|1908||1924.48|1923.42|1944.4237|1958.9449|1985.1899||1974.4102|1981|2017|2058.1899||2083.0701|2059.6001|2030|2036.65|2044.46|2132.73|2161.6399|2156.1499|2169.8|2175.1201|2162.23|2206.7|2360.6499|2351.1499|2356.9099|2302.5701|2315.01|2361.3601||2329.2749|2352.4099|2329.9409|2324.3201|2297.5249|2232.3799|2252.27|2250.2549|2246.3201|2305.3|2342.6201|2324.2849|2316.3601|2203.5|2036.6501|2042.48|1989.11|1978.395|1985.38|1993.09|2000.2|2000.85|1996.5|1989.09|1993.1|1991.525|1978.79|1961|1969.7|2012.35|2036|2057.2|2042.39|1991.2|1976.74|2000|1968.3101|1918.55|1886.2|1918.595|1902.975|1906|1917.27|1908.87|1910|1907.41|1911.22|1939.8199|1923.9449|1917.4746|1876.855|1868.25|1862.96|1858.5|1822.24|1764.01|1760.825|1749.03|1732.12|1727.0699|1677.47|1679.54||1696.87|1710.045|1702.03|1688.35|1706.27|1732.36|1732.8501|1732.92|1744.73|1738.87|1707.9301|1731.67|1777|1734.38|1710.41|1714.01|1673.03|1659|1589.92|1544.99|1537.39|1528.4301|1592.27|1581.92|1586.99|1579.42|1551.9399|1553.71|1625.45|1597.8199|1588.34|1575.51|1594.83|1594.51|1579.14|1571.38|1535.76|1496.1801|1536.08|1522.22|1527.01||1518.46|1487.7|1454.41|1480.29|1469.96|1443.6801|1442.41|1410.655|1406.38|1401.67||1411.15|1370.28|1365|1358.235|1331.86|1287.99|1298.27|1307.115|1329.11|1309.5699|1285.27|1274.55|1266.72|1293.6899|1354.33|1364.34||1346.25|1353.09|1366.0601|1367.02|1422.35|1388|1366.16|1364.58|1324.3|1322.3199|1293|1240.3101|1238.6899|1229.29|1204.03|1176.4319|1134.86|1134.0551|1131.03|1112.65|1105.65|1168.83|1178.0699|1155.01|1136.64|1121.88|1147.0551|1144.87|1130.855|1145.62|1166.5|1180.25|1177.61|1209.54|1222.46|1221.89|1214.89|1229.61|1224.8101|1247.9301||1248.5699|1255.02|1271.3|1260.1899|1264.095|1241.41|1228.02|1210
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|189.175|183.95|188.34|196.21|195.615|198.88|194.73|192.28|197.37|202.42|211.57|219.45||220.86|225.02|224.55|221.1|216.61|218.87|220.48|222.79|226.695|223|236.81|238.622|240.975|233.09|219.66|234.12|231.69|230.52|237.49||240.17|240.395|235.81|225.4|220.75|216.04||220.19|216.71|223.555|216.0001|208||212.7|212.81|217.09|222.76||221.44|218.5|215.965|215.69|213.96|214.36|216.3|218.13|215.92|212.335|207|213.36|217.1|220.18|219.7301|218.09|219.56|218.59||217.26|219|216.23|211.4|208.4947|198|175.06|178.07|178.32|183.45|183.29|183.64|171.6301|169.2901|167.43|166.15|162.96|161.78|161.84|165.055|166.64|163.7|164.39|162.62|161.12|163.65|165.65|169.4201|170.99|171.8|166.52|163.35|162.26|165.68|160.3|155.72|156.56|156.545|156.3401|156.02|155.83|157.3|165.09|167.15|168.22|162.8932|161.46|162.255|158.75|160.59|158.82|156.66|155.08|153.14|151.67|150.39|152.37|155.74|155.28|157.5005|154.73|156.925||162.865|162.7719|162.37|160.11|165.16|165.27|164.62|167.89|167.91|163.04|161.63|157.35|155.5|157.84|156.8|160.01|157|151.5335|148.47|137.94|142|146.7901|154.65|150.7|154.62|155.4|152.5|160.94|166.12|164.05|160.93|158.9455|158.77|165.15|164.35|162.0104|159.49|156.95|152.65|152.36|153.64||155.76|155.55|155.42|156.39|157.26|155.52|155.49|156.6601|156.2|155.7382||158.77|159.99|163.46|164.13|167.57|166.35|167.71|168.29|172.4|164.81|159.211|160.67|155.4|162.02|163.14|164.28||165.2|162.88|164.08|165.2803|147.55|134.7385|135.21|134.87|127.49|125.44|120.78|121.23|119.25|118.61|119.34|119.26|117.58|118.535|118.58|120.52|120.65|117.767|121.36|122.1931|120.31|119.75|121.6|122.26|121.34|123.05|126.35|127.71|130.9|134.63|134.43|133.395|134.58|136.4768|134.55|135.61||135.45|135.28|137.14|137.53|137.5|139.74|136.045|134.7148
00597|100228|/equities/paylocity-holdng|R1000GROWTH|198.345|196.49|202.86|200.9|200.31|204.155|202.42|200.99|204.47|203.49|212.4|215.15||214.91|211.83|206.46|208.61|204.68|202.44|207.6|206.025|205.04|199.2|204.3242|199.425|202.14|203.315|202.745|203.25|196.01|195.46|195.64||196.75|197.28|194|190.1|188.26|190.46||192.69|195.785|199.58|195.17|193.7002||198.35|194.26|196.85|199||198.11|194.8|194.555|193.5|193.86|199.32|199.19|199.36|202.8|201.61|201.8832|202.275|204.02|203.53|206.71|207.33|205.4|206.605||208.57|207.05|205.23|201.575|195.53|193.1799|192.7|194.74|197.2|205.235|211.04|210.57|210.89|207.42|208.39|201.65|191.105|188.81|183.37|177.5|174.89|174.01|173.8|172.39|173.31|171.65|172.65|170.075|170.33|168.19|169.33|168.18|164.5|161.47|159.96|160.76|161.95|165.01|168|164.84|162.145|161.475|160.37|160.46|159.7|161.5|164.28|161.64|161.16|161.94|159.64|156.91|156.55|154.91|154.505|152.95|154.7|154.425|150.87|153.65|158.41|159.96||159.175|161.13|159.11|157.01|156.81|153.5619|151.845|151.995|151.01|151.29|151.98|153.21|148.03|146.02|149.96|153.94|152.725|151.44|151.14|148.72|142|146.51|148.57|147.33|146.82|147.285|141.13|141.8|142.8|140.06|138.74|140.55|148.52|146.93|139.35|137.345|133.9541|130.51|131.735|132.14|132.13||131.44|130.62|129.94|131.55|131.2|131|132|134.1|134.53|132.61||133.72|137.72|138.59|137.38|139.75|137.655|136.87|138.58|137.57|135.76|137.4901|137.76|140.79|144.7|148.36|149.64||153.47|164.12|169.25|170.77|171.16|170.69|170.99|167.78|165.48|164.59|161.53|163.71|165.85|169.05|167|166.38|140.895|148.91|154.9|156.78|156.66|153.68|153.07|158.785|156.99|156.32|155.82|156.42|158.79|163.95|166.95|166.81|167.85|168.01|163.37|162.95|165.58|164.9|161.92|167.6||171.65|171.015|170.49|170.13|168.515|168.99|166.1|166.59
00598|1096128|/equities/guardant-health|R1000GROWTH|40.59|39.17|40.47|41.11|41.48|41.39|40.28|42.25|42.19|46.83|47.56|47.0301||47.27|45.705|42.21|42.76|41.79|44.26|46.0216|47.07|46.84|44.1|46.73|48.3198|47.5|46.71|45.59|46.43|45.42|44.77|38.32||36.4457|36.86|36.945|35.82|35.68|34.8||36.11|34.55|33.7501|31.72|30.97||30.1502|29.91|30.14|30.74||30.8814|30.775|30.49|30.84|32.09|34.52|34.5|34.2|34.83|35.46|34.95|36.0984|36.57|36.68|35.47|34.5|34.995|35||34.53|33.75|32.89|30.83|30.3|30.14|28.4498|28.69|28.975|30.03|29.52|29.09|28.48|28.1966|28.24|23.73|23.27|22.915|22.15|21.85|21.2765|21.61|20.815|20.14|20.16|20.14|20.18|20.76|20.35|20.18|21.3406|21.185|20.795|20.4622|20.36|20.595|20.96|21.17|21.62|21.77|22.04|21.695|22.58|22.67|22.21|22.05|22.395|23.48|24.62|25.24|24.65|24.465|23.07|25.48|24.55|24.8|23.71|23.49|23.48|23.94|24.26|24.5||25.27|25.735|25.51|25.755|25.43|27.94|27.75|27.44|27.27|27.72|27.695|28.33|28.7874|29.42|29|28.9|29.8001|32.37|30.08|28.212|30.34|32.3237|34.66|35.28|33|31.8|31.79|31.68|31.948|30.7|30.56|30.89|31.97|31.68|30.68|30|27.95|27.02|26.37|27.48|27.9408||28.09|28|27.92|28.22|28.86|28.91|28.74|28.67|29.47|29.19||29.79|29.75|29.55|30.93|30.96|29.26|28.0508|28.11|28.975|27.33|26.74|26.3803|26.95|26.06|25.34|25.6||23.3449||22.4|23.53|24.5|25.07|25.16|24.57|24.47|22.3681|20.53|18.01|18.47|18.78|18.96|18.73|17.985|17.85|17.55|17.52|16.77|16.95|17.34|17.3|16.775|15.81|16.05|15.89|16.035|16.94|17.96|18.32|18.02|18.75|17.59|17.57|18.13|19.53|19.62|19.36||18.13|17.2|16.915|16.95|17.06|17.48|17.75|17.24
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|139.57|140.81|147.7|152.61|151.74|151|151.69|155.03|155.59|159.46|158.52|154.38||153.26|154.29|155.14|161.7|159.325|157.9|158.99|161.515|160.57|161.59|163.94|169.44|167.72|167.16|170.21|172.51|175.832|174.97|175.77||178.53|177.65|177.68|175.685|175.71|171.7||169.47|169.25|168.82|167.6801|165.2||160.689|157.3601|156.77|156.7||155.2|153.73|152|152.83|155.97|155.8|158.51|161|161.925|162.54|162.58|166.73|164.81|171.45|168.69|174.33|173.93|176.01||175.9|175.13|178.9214|181.5|182.5|180|179.09|177.6|176|180.5|177.5|179.79|179|179.23|179.41|177|173.7213|177.5|175.081|175.79|175.64|175.16|177.1201|181.85|180.27|179.96|182.28|182.04|181.79|180.75|180.22|179.65|189.7414|192.45|193.96|190.81|191.8301|195|189.5|180.88|178.53|169.985|168.76|169.37|168.09|179.86|184.19|181.64|178.05|179.33|177.88|174.21|171.84|171.23|167.93|167.84|168.92|178.81|178.81|182.885|184.23|186.4||192.76|194.42|193.09|193.8794|194.43|192.925|190.79|189.86|189.56|195.25|193.49|194.48|195.16|195.57|199.57|195.56|191|191.11|187|179.61|185.98|195.86|198.98|197.3017|196.49|197.73|197.52|198.31|198.29|202.08|205.34|206.64|209.35|208.18|204.36|203.43|201.575|200.75|199.62|201.04|202.31||204.3301|203.8|199.7775|199.07|196.65|195.01|196.33|191.85|190.3336|189.51||188.21|185.1|185.69|188.27|192.35|191.24|190.615|189.78|188.8|188.485|185.095|186.48|196.96|194.54|193.265|195.2||193.17|191.76|191.48|196.34|197.0009|194.825|194.48|193.53|197.06|200.125|200.945|202.9|201.76|203.04|202.1561|196.29|195.04|193.185|200.72|204.28|204.86|203.43|202.92|200.5|198.05|200.1|198.735|199.37|201.82|204.61|205.0001|203.6|203.7617|204.75|203.4|200.3|200.57|200.96|198.15|197.57||196.5|193.45|194.08|195.73|193.01|192.38|190.075|189.5
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|280.44|278.62|281.89|278.41|280.77|280.74|275.27|286.2|290.55|300|290.11|264.815||266.86|267.3666|260.51|258.82|259.43|259.21|259.79|263.05|259.58|263.16|266.62|267.28|266.37|269.51|270.545|271.0136|270.04|266.23|265.14||259.31|257.89|253.93|245.27|237.65|247.94||248.705|238|222.59|239.76|237.635||236.62|234.55|236.93|238.54||239.59|237.6801|241.235|235.7548|238.7|244.64|243.7354|244.37|243.36|247.555|240.47|236.62|236.605|242.3|244.1|242.7|241.91|242.3||240.3|244.02|243.875|237.92|235.93|235.29|234.62|235.305|231.27|232.505|235.13|236.01|236.71|231.93|232.92|228.9|228.645|227.89|227.93|207.58|208.18|206.515|205.8|203.72|204.89|199.01|202|201.96|203.84|198.68|203.795|204.87|204.77|193.495|192.54|193.66|190.51|190.08|192.26|189.94|187.84|186.965|191.12|189.47|186.09|185.13|191.35|194.655|194.725|198.0956|188.75|185.07|184.8|186.78|198.06|198.87|194.78|194.86|199.93|199.99|202.17|203.01||199.86|201.4|197.98|199.395|201.98|198.66|195.03|191.52|187.99|188.62|186.68|184.19|181.13|174.23|168.3|166.64|164.42|163.63|171.41|169.84|167.76|160.18|148|171.66|174.05|176.66|189.98|187.66|188.24|184.95|187.285|188.65|193.3|190.88|188.3525|187.44|179.75|177.27|174.5|179.19|176.79||175.1|174.5|174.69|173.815|171.77|171.11|172.15|174.04|175.96|170.59||175.03|182.67|185.095|186.61|189.15|185.02|184.1|187.06|191.59|191.46|188|186.83|187|185.12|189.525|191.155||190.96|190.58|198.82|198.47|199.6|200.69|200.96|203.95|206.2012|204.365|206.57|202.76|199.54|209.4852|208.27|206.58|202.81|196.48|196.23|199.32|203.1|201.01|204.12|203.095|200.8|199.38|200.96|208.4|207.04|210.16|216.78|219.265|216.34|220.58|217.6|214.84|214.72|209.45|209.99|215.335||222.71|222.42|218.455|217.365|220.74|227.09|232.115|233.755
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|121.7|119.89|123.57|121.59|122.07|121.92|123.76|121.895|120.94|119.2|130.33|130.04||128.93|125.47|123.98|126.375|126.84|126.2|125.565|124.705|123.77|122.93|125.6201|125.12|124.3101|125.3501|126.79|125.755|124.5|125.2715|125.54||121.54|119.438|118.96|119.14|118.015|117.59||117.77|119.455|120.75|120.86|120.61||120.2|119.95|121.57|122.08||122.27|121.72|122.11|121.99|121.67|127.7509|128.1852|127.9006|128.4745|129.1781|128.5793|130.5954|129.8668|131.0944|130.5654|131.3201|132.6015|133.5984||132.8061|131.7182|130.7351|129.0484|127.5613|126.3037|126.1241|125.7448|124.9264|126.3586|127.8807|126.4534|126.5832|126.3287|132.3819|130.1562|130.5654|130.353|130.7251|131.6433|133.6145|133.2003|134.5377|134.2083|134.9768|135.1307|134.897|135.1465|134.9868|134.9968|136.1845|136.2743|132.7512|131.8329|130.1363|131.2042|131.6832|130.6902|130.5155|129.757|129.9566|130.795|132.2079|131.9827|130.8249|131.4138|134.1285|133.7193|130.5564|130.286|127.9497|128.22|128.709|127.4914|124.133|120.8144|122.0919|121.9422|121.4682|123.629|124.0681|123.4393||123.4094|121.3893|122.0919|121.3783|121.7526|119.1926|118.469|117.8802|118.3293|118.7085|117.8602|117.8053|116.2533|116.5727|114.0327|114.0925|112.8001|113.369|110.6443|109.4965|114.7463|117.6306|119.5569|118.3792|119.1277|118.4491|116.9719|117.3013|120.3254|119.4506|118.494|117.8802|118.0049|118.0798|116.8322|116.6426|117.0618|116.6326|117.6706|117.8502|116.922||117.8602|117.6107|116.5028|117.8003|116.0936|115.9539|115.9489|116.4925|113.7981|113.7782||114.06|112.6803|113.4937|115.3551|116.7923|115.2653|115.6795|115.0357|115.4|115.9539|116.3931|116.0637|115.8641|115.2104|114.6864|117.7504||118.0848|117.7404|118.6287|119.1676|118.479|118.499|119.9661|119.9711|118.2694|118.5289|118.5389|116.8721|115.3052|115.6944|115.2852|114.2373|114.5367|115.0557|114.7962|114.901|113.2192|111.4228|113.2891|113.4987|110.7341|109.8857|109.7859|110.3249|108.5883|109.5377|110.7241|112.0016|110.794|114.3071|114.4269|113.848|114.0177|114.357|113.7582|115.6994||118.1097|116.7923|115.7942|116.065|115.8042|115.7942|114.9159|115.2352
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|141.04|134.31|142.26|150|156.1|155.31|149.63|157.01|159.2|165.34|170|169||168.15|168.3|165.53|164.84|168.68|171.17|173.0201|174.3|172.14|172.5|175.57|169.04|164.25|162.34|159|167|168.77|167.17|155.19||157.51|168.08|167.37|163.42|166.16|168.43||168.94|165.49|167.6|161.95|158.23||156.79|155.12|157.27|159.43||160.965|157.86|154.01|153.525|154.42|164.66|165.58|163.81|164.94|167.07|166.13|164.45|168.72|168.78|168.3604|165.49|165.2601|165.92||166.58|162.9|161.255|163.07|164.4004|160.18|152|148.58|143.2|149.84|152|133.01|133.41|129.41|127.57|123.615|122.085|121.01|120.8|120.67|122.79|119.29|117.27|117.57|117.72|118.147|118.63|118.28|121.64|122.32|123|128|128.58|125.8425|124.5|127.0824|128.63|126.96|127.58|126.16|126.59|124.07|124.96|121.915|120.52|122.4101|121.46|123.41|124.79|126.835|126.69|125.73|126.18|124.81|122.31|117.54|114.62|114.78|110.57|112.38|111.63|113.51||114.67|115.93|117.65|116.74|117.31|121.13|120.55|118.49|118.21|121.27|121.2301|118.03|116.21|115.25|112.29|104|101.36|100.22|97.24|92.14|97.27|102.29|98|96.75|101.56|101.155|102.015|105.2|105.41|104.4|101.4|99.21|109.94|112.38|111.01|109.0654|110.0683|109.46|108.64|109.35|110.5275||110.73|107|106.6|107.46|109.55|110.32|107.43|107.1|106.05|107.025||107.85|110.015|108.62|110.21|111.54|108.9225|109.5|107.17|108.87|106.23|104.785|105.695|105.27|109.2025|107.85|108.52||107.41|106.37|107.87|105.86|105.65|106.4|106|105.875|103.67|102|101.02|93.05|94.3|95.38|95.67|94.98|92.77|92.01|92.1|90.8822|91.05|87.2|91.41|89.44|85.095|83.13|87.19|89.06|89.72|90.125|93.82|94.94|92.81|95.15|94.75|94.43|92.13|91.09|89.95|89.52||89.2|87.89|89.91|91.095|91.14|91.82|90.3001|88
00605|39153|/equities/bruker|R1000GROWTH|45.97|45.29|46.16|46.41|47.44|50.28|49.91|49.41|50.44|52.41|49.29|49.89||49.84|48.61|49.72|50.53|50.99|54.15|55.97|56.42|55.67|56.125|56.35|54.53|53.6|54.76|55.72|57.22|56.62|59.645|56.97||56.83|54.6|57.11|60.56|60.02|58.775||59.53|60.59|59.885|57.51|58.625||58.18|56.98|57.57|57.7||57.5146|56.35|55.27|54.62|55.17|56.6|56.6665|56.26|58.41|58.965|59.87|58.81|58.18|58.4|56.5|56.925|57.255|57.73||57.56|56.35|57.16|56.17|52.59|50.13|48.07|48.85|50.88|54.33|55.3889|55.79|56.14|57.68|59.255|58.73|54.5501|58.39|57.95|56.56|57.825|57.92|58.14|57.78|58.35|59.19|59.03|61.16|60.4|60.2|60.665|62.39|63.3|63.55|63.28|64.35|64.53|64.44|66.04|65.3|66.02|65.91|68.51|70.25|67.96|66.865|66.96|66.36|65.82|67.49|64.96|63.97|64.85|64.43|62.49|61.74|62.5|63.23|63.92|63.57|63.68|65.26||66.17|64.46|63.6407|63.19|63.61|62.95|63.46|64.57|64.83|63.19|62.29|61.68|60.695|60.21|60.34|61.66|60.26|60.095|58.75|61.82|64.015|67.55|67.87|66.85|65.91|64.66|63.625|62.08|62.01|61.71|60.94|62.14|64.05|63.0101|63.1|63.815|61.99|60.87|60.46|61.33|61.21||61.29|61.59|61.67|63.31|63.79|64.41|64.58|65.25|65.73|65.5776||64.66|64.62|63.31|64.63|64.36|63.48|63.44|64.09|63.2|63.24|63.09|64.46|64.82|64.75|71.83|75.48||76.64|76.195|76.49|75.09|74.57|70.66|75.3248|76.36|74.295|73.85|75.06|73.7|73.29|71.25|69.88|69.7|68.89|78.02|77.96|80.91|80.09|79.99|81.72|79.68|77.08|77.28|77.12|82.67|83.761|85.1|87.21|88.88|87.7937|89.28|89.57|89.34|89.68|90.5|90.41|92.575||93.15|92.56|92.15|92.66|92.55|93.355|91.5101|90.84
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|112.13|110.25|114.29|116.83|115.825|116|115.2|118.66|118.57|114|113|113.02||113.79|115.64|113.85|114.52|116.01|119.76|150|150.73|150.18|148.02|151.66|151.14|149.08|148.26|147.2|145.9697|146|145.31|143.48||141.57|140.73|138.655|139.39|138.46|137.4885||137|136.84|136.13|137.17|136.72||136.01|136.96|138.34|135.935||135.835|132.83|134.12|133.26|134.2552|132.101|127.345|125.61|126.63|127.285|127.58|128.02|126.96|125.7401|125.21|125.26|125.765|125.5||125.43|124.23|125.015|124.38|122.37|118.91|115.27|116.33|117.36|122.58|125.51|126.39|125.75|123.76|123.5|122.47|119.08|119.7|120.52|119.42|124.15|115.075|115.81|113.88|114.449|114.55|115.68|116.144|117.41|118.03|116.59|116.21|115.03|112.16|111.14|111.21|110.99|111.87|112.18|110.95|113|112.83|114.12|114.945|114.57|114.08|115.93|117|117|119.66|119.37|121|121.94|119.82|119.4901|119.055|118.04|119.75|119.85|119.92|120.95|123.78||123.84|125.01|119.76|150.2|151.7|151.71|151.17|149.04|145.54|144.61|144.62|145.75|146.42|146.68|146.02|145.22|143.65|143.92|145.46|146.807|151.32|148.52|138.12|139.96|144.25|144.35|145.38|143.97|144.27|144.705|143.09|144.09|143.41|147.26|145.87|146.985|145.95|143.08|138.96|139.45|135.85||137.356|136.9156|137.63|134.955|134.03|132.62|133.62|133.41|133.36|129.33||130.63|134.45|134.06|134.18|133.33|131.64|132.53|132.28|130.98|133.27|132.835|135.01|133.57|133.3101|131.9|139.07||139.34|138.52|137.76|139.505|139.77|140.51|140.17|138.9|134.79|135.23|136.1|138.95|138.15|140.9|140.55|139.23|139.63|136.01|137.34|136.05|135.17|136.06|138.01|139.22|131.7949|130.13|131|131.36|131.49|131.52|134.63|135.28|137.09|138|137.72|136.0301|136.74|137.36|136.115|136.845||135.97|133.425|139.94|138.85|137.35|139.31|137.14|138.32
00607|1096134|/equities/yeti-holdings|R1000GROWTH|33.36|34.02|35.19|35.21|35.54|37.23|36.72|36.41|36.4|36.65|36.73|37.62||36.9203|36.35|36.59|35.905|35.92|36|37.21|36.7201|36.03|35.51|37.06|37.94|37.475|37.59|37.57|37.36|36.61|37.685|36.98||36.99|36.31|36.86|36.98|36.85|36.63||36.18|37.42|38.09|37.65|37.5||38.38|37.57|38.98|38.81||38.76|39.05|39|39.5285|40.74|41.88|42.97|43.765|44.18|44.19|43.4|42.41|42.12|41.545|41.29|40.62|40.36|40.33||40.01|39.3|39.8|38.815|37.22|36.785|37.2|37.42|38.01|38.64|40.35|40.61|38.58|37.105|36.4|33.41|35.88|35.65|34.91|35.05|35.33|35.2|35.81|35.66|36.04|35.665|36.13|37.12|38.29|38.074|40.57|40.87|40.16|41.9|41.08|41.64|41.175|40.495|40.525|39.935|39.92|40.48|40.49|40.67|39.32|38.595|38.97|39.09|39.35|39.775|38.555|38.865|38.5|38.325|36.98|36.31|35.41|36.26|36.91|37.48|38.265|38.975||39.84|39.46|39.44|39.7|40.8|40.36|40.31|40.1|39.4|40.7|41.18|41.27|39.94|39.91|39.42|40.7|40.5|36.39|37.68|37.14|38.305|39.6|40.57|39.48|39.12|37.96|36.49|36.56|37.32|37.36|38.76|38.97|39.025|39.22|39.1|39.79|38.055|36.05|36.18|37.1|36.79||37.02|36.48|36.43|37.35|38.932|39.345|39.36|39.99|40.35|40.22||40.03|39.65|39.99|41.38|42.52|42.24|41.76|42.81|42.67|41.8672|41.31|41.16|39.5927|39.1845|38.46|38.2||37.905|37.745|38.395|39.05|38.95|39.0218|40.27|40.92|40.795|39.5253|38.22|37.625|34.38|34.89|34.6|34.47|33.88|34.51|35.47|36.46|35.56|34.755|35.56|35.73|36.28|36.845|36.74|36.62|37.02|37.37|37.65|38.15|37.555|38.19|37.67|37.21|37.69|37.94|37.315|37.805||38.34|37.19|36.775|36.901|37.02|37.06|36.31|36.33
00608|15706|/equities/churchill-downs|R1000GROWTH|112.44|111.6|115.12|116.21|114.45|114.3101|113.4|114.6|115.765|118.8|118.32|120.95||121.74|121.3545|120.73|120.66|121.79|121.72|121.49|120.61|122.36|121.24|122.96|124.85|123.99|124.79|124.49|124.38|124.1117|124.95|125.425||124.93|124.05|126.71|127.99|126.05|125.7||128.82|129.63|132.0301|130.15|130.91||133.15|131.09|131.3304|130.94||130.82|130.1816|131.68|130.76|129.54|131.37|134.64|135.625|137.12|138.36|136.01|137.4|138.735|140.46|140.33|138.81|140.84|140.31||139.81|138.83|141.65|140.63|139.27|137.19|137.07|137.7901|137.801|140.225|139.37|139|141.03|144.58|144.61|141.59|135.59|136.13|137.26|140.04|142.69|139.6833|140.66|139.07|130.1|133.7325|132.99|134.73|137.56|139.49|139.035|138.13|137.62|138.46|139.06|137.815|135.965|135.8|136.65|134.4|135.41|133.08|133.48|132.875|132.11|131.53|132.99|135.01|136.78|139.31|138.11|139.05|139.63|139.89|139.51|137.76|137.945|137.91|136.04|136.86|135.09|135.3||137.47|138.39|136.35|136.06|136.32|137.39|136.33|136.34|135.99|136.175|136.75|137.06|134.745|136.01|134.63|132.63|133.49|131.83|130.36|128.66|134.61|139.0036|142.72|142.75|142.58|139.12|136.75|137.01|141.17|138.74|138.745|139.8|142.88|143.8|141.72|140|137.93|137.945|137.79|138.52|138.88||138.91|137.51|136.94|137.86|139.65|138.5772|137.24|138.74|136.12|135.65||136.5|135.75|134.39|138.461|136.725|133.34|133.5|133.1|131.871|130.55|131.6|126.875|126.7|127.82|130|130.41||132.9|134.08|134.53|134.17|132.28|132.91|133.74|132.11|133.19|133.94|137.79|137.07|137.25|135.3731|134.45|133.02|128.52|128.215|127.275|129.63|127.49|127.2|121.77|121.515|118.19|118.25|117.92|120.9543|120.4701|121.8|120.43|121.77|121.99|122.05|119.48|119.52|119.5|123.27|121.48|123.1||122.48|121|118.65|117.06|117.26|118.42|117.71|115.5
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|83.41|82.875|85.09|85.77|85.28|85.74|85.87|85.32|85.54|86.74|86.1|85.8||85.56|84.84|84.4|84.78|84.37|84.08|83.99|83.73|83.33|81.38|83.3|82.95|82.33|81.6|85.11|85.11|84.95|85.24|85.38||84.76|83.83|83.75|82.46|80.3|80.49||80.87|81.53|82.77|82.8|82.94||83.9|83.1391|83.95|84.55||84.255|84.07|84.42|83.95|83.41|86.2|87.19|87.63|88.46|89.905|88.965|89.76|88.8946|89.03|90.34|89.61|90.34|90.51||90.07|90.49|91.57|89.915|88.07|86.78|87.37|89.045|88.7|88.105|88.03|87.71|88.045|86.99|87.39|87.75|82.97|82.56|81.72|80.98|81.11|80.49|81.37|81.705|80.3|82.57|83.64|84.61|85.55|85.49|86.02|86.38|86.09|85.05|84.5725|84.95|84.98|85.16|85.39|85.67|85.95|85.85|86.84|86.98|85.47|84.86|85.41|84.505|84.31|84.54|83.31|83.74|83.34|82.45|81.51|80.36|80.55|79.77|79.53|79.855|80.91|81.2||82.01|82.015|81.33|81.335|82|81.78|81.49|80.37|79.88|80.5|80.44|81.15|79.875|78.81|78.88|79.17|79.42|78.76|78.44|78.11|80.45|81.68|84.54|83.32|83.24|83.33|81.6|80.8|81.94|80.87|81.265|82.65|83.59|82.21|81.1|80.19|79.32|77.71|77.81|78.34|78.43||78.49|77.81|77.49|78.68|78.63|78.16|78.74|79.53|78.4|79.3||79.6|78.56|78.14|79.9|80.24|78.385|77.77|77.75|78.19|78.265|77.83|78.67|78.87|78.75|78.25|79.4||81.05|81.2|82.7697|82.565|82.93|82.46|82.59|83.255|82.9|83.06|82.86|82.85|82.72|83.215|82.71|81.52|80.11|79.875|80.08|81.87|82.54|82.61|88.8|88.38|88.14|87.79|87.84|88.28|88.35|88.94|89.01|90.51|91.2124|91.49|92.005|91.13|90.83|91.4421|91.17|91.61||93.43|93.13|93.18|93.45|93.81|93.23|92.34|91.89
00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.075|25.62|25.74|25.585|25.89|26.515|25.93|26.205|26.565|31.495|32.59|32.755||32.315|31.715|31.36|31.76|31.91|31.95|32.165|32.255|31.97|31.51|31.96|31.91|32.02|31.88|31|31.14|30.995|31.005|30.67||30.38|30.365|30.24|29.62|29.011|29.38||29.29|29.35|29.975|29.61|29.4||29.82|30.01|30.245|30.57||30.32|30.03|29.555|29.75|29.32|30.4|29.622|29.7|29.8|29.12|28.48|28.84|28.75|28.58|28.51|28.18|27.57|27.635||27.925|28.145|28.2001|27.61|26.91|26.5404|26.07|26.135|26.96|27.21|27.785|27.58|27.12|25.23|27.57|27.17|26.21|25.87|25.91|25.835|25.735|25.09|25.13|25.85|25.79|25.73|26.225|26.43|26.325|26.08|26.09|25.74|25.62|25.78|25.7|25.42|25.165|25.27|25.28|25.02|25.05|25|25.12|24.95|24.765|24.72|24.77|24.59|24.35|24.245|24.42|24.52|24.56|24.3|24.08|23.335|23.25|22.72|23.09|23.555|23.73|23.91||24.98|24.44|24.02|24.07|24.195|24.07|23.91|23.6|23.455|22.91|22.43|22.605|22.32|21.84|21.82|21.89|21.59|21.56|21.32|21.41|22.34|23.125|23.78|24.07|24.04|23.88|23.42|23.39|23.18|22.91|22.92|23.19|22.99|22.55|22.63|22.28|22.04|21.57|21.86|22.16|22.26||22.52|22.33|22.165|22.13|21.7|21.68|21.545|21.775|20.95|20.68||20.7|20.76|20.81|20.81|21.55|21.165|21.07|21.34|21.55|21.465|21.65|22.15|22.04|22.34|22.68|22.68||22.76|22.69|22.84|23.515|23.49|23.66|23.37|23.695|23.79|23.07|23.1|23.04|23.28|23.45|23.33|23.335|23.365|23.01|23.12|24.17|24.01|23.5525|23.43|23.405|23.03|22.66|22.64|22.8|22.72|22.88|22.955|23.315|22.97|23.05|23.26|23.155|23.215|23.47|23.81|24.17||24.08|24.185|24.27|24.2075|24.07|24.325|24.325|23.925
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||56.47||56.45|56.28|56.28|56.3|56.32|56.32||56.13|56.12|56.07|56.05|56.04||56|55.98|55.96|55.97||55.97|55.94|55.93|55.95|55.91|55.95|55.96|55.95|55.98|55.975|55.94|56.03|56.04|56.045|56|56|56|55.93||55.9|55.97|55.97|55.85|55.85|55.85|55.85|55.795|55.84|55.735|55.79|55.81|55.86|55.94|55.91|55.86|55.8|55.7|56.225|56.335|56.34|56.355|56.38|56.34|56.2|55.735|55.85|55.86|55.95|55.93|55.87|55.855|55.78|55.51|55.5|55.475|55.51|55.44|55.45|55.34|55.33|55.32|55.33|55.31|55.32|55.36|55.1|50.9|50.83|50.58|51.45|51.74|52|49.98|50.235|50.47|50.75|51.37|51.84|45.73|46|47.43||48.09|48.58|48.38|49.3|49.33|48.925|49.16|49.2|49.48|49.093|48.32|48.18|46.84|46.63|46.45|45.37|44.55|44.61|45.09|43.995|45.06|46.76|47.51|46.885|48.11|47.48|47.01|47.25|48.4|48.07|47.41|44.87|44.61|44.53|43.59|42.97|42.94|42.44|42.585|43.28|43.1||43.1501|43.73|43.81|43.51|42.83|42.32|41.24|41.48|41.19|40.7||40.95|41.19|41.45|41.91|43.39|43.11|43.3|43.5101|42.63|37.1899|37.225|36.81|36.56|36.94|38.5|38.88||39.57|40.5|41.45|41.41|41.6|41.8201|41.26|41.2|40.12|40.055|38.91|38.7301|38.555|38.76|38.44|38.37|37.89|37.805|37.83|37.95|38.13|37.14|38.06|37.84|37.23|36.57|37.14|36.87|36.27|36.64|37.63|38.3|37.875|38.84|38.29|37.745|38.09|38.085|37.58|38.03||38.23|37.96|38.09|38.51|39.17|39.31|38.27|37.48
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|191.86|193.33|199.51|202.02|205.1|206.3772|206.1829|204.57|206.26|211.035|213.5|212.735||212.32|208.59|189.19|192.2318|191.97|190.34|191.625|189|192|188.98|197.27|197.27|194.71|194.18|195.19|196.085|197.5|197.4|196.48||193.19|191.61|191.83|186.7|176.82|180.41||182.53|185.03|185.17|183.94|184.53||186.73|185.38|188.485|188.875||188|188.7601|188.76|189.22|190.53|198.69|201.24|201.5|207.08|208.24|203.78|207.67|208.02|211.5017|213.3|212.93|215.82|217.02||214.62|215.575|215.41|207.375|202.35|201.06|202.89|203.61|205.48|206.21|210.23|214.005|214.84|212.85|215.39|214.026|197.27|198.05|192.76|191.52|196.2|193.305|194.48|193.25|191.9906|192.03|194.425|198.33|199.16|194.32|192.44|191.9|192.95|187.87|188.86|189.54|187.55|189.15|188.51|187.1701|189.2471|187.51|189.9|192.4|189.83|187.46|188.34|185.11|183.33|185|182.025|183.39|179.74|177.1|174.47|169.51|172.01|173.93|171.905|172.155|174.02|185.385||190.56|193.29|193.555|194.49|197.84|195.65|194.59|193.12|191.82|193.51|191.665|191.27|187.985|186.63|187.36|186.63|187.82|186.24|189.37|186.925|190.75|196.31|202.63|208.135|207.69|208.69|198.06|196.97|203.54|200.04|199.55|204.63|206.47|201.97|197.695|193.5571|189.39|185.04|184.91|185.21|182.62||184.6|184.49|184.12|186.68|185.22|182.26|183.8811|186.85|184.69|182.46||182.98|181.245|173.01|184.19|186.64|185.06|184.98|187.2|189.18|188.93|189.61|191.13|194.975|196.54|195.02|198.75||201.46|202|225.16|224.31|226.04|225.05|225.51|228.575|228.63|231.42|231.15|229.96|226.79|226.54|224.485|221.625|218.255|217.49|218.64|223.49|225.61|222.03|236.49|235.779|234.82|236.96|236.31|235.66|237.7|238.87|236.83|240.955|238.85|242.63|245.7|247.035|246.65|247.95|247.5|251.75||255.22|252.67|253.005|255.86|255.1|256.52|250.72|248.4987
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|83.79|79|84.1|91|91.94|97.03|84.69|88.74|94.57|102.67|106.67|108.98||105.86|105.82|110.745|120.21|120.78|119.47|117.5501|113.54|109.55|105|113.7|111.44|106.04|97.5|99.11|145.41|146.5501|147.6799|135.55||132.6|131.6169|128.87|125.71|118.7|122.14||125.2|126.01|131.1|119.09|114.88||113.39|112.23|113.48|117.77||117.96|115.6|112.58|112.9142|112.795|119.2|123.5892|121.8|123.3|122.33|120.63|121.84|130.7|130.55|129.22|126.33|124.05|127.3||124.52|130.24|130.65|139.14|137.28|134.41|123.63|119.72|118.64|119.61|124.29|121.25|123.845|120.6|120.94|115.08|107.05|104.58|106.65|107.18|110.6109|112.4|112.67|110.5701|108.09|104.52|110.25|110.455|112.12|113.04|109.24|106.29|111.53|107.31|104.62|107.06|105.13|104.3967|102.94|101.65|96.3|96.16|95.95|96.02|97.42|98.085|95.26|95.02|92.3|90.03|87.08|86.1|83.75|85.41|81.51|75.495|73.67|72.45|71.124|73.37|73.27|74.81||80.47|78.9401|78.39|76.35|76.9|76.32|75.84|75.4116|76.01|75.84|79.01|80.3|76.905|73.07|70.77|69.86|66.75|66.2001|66.38|62.4|65.831|73.635|77.99|71.89|76.31|76.82|72|78.29|87.5|86.12|82.35|79.78|81.78|87.55|87.4|88.6778|90.76|90.85|92.66|91.8|91.11||87.93|85.665|82.81|84.78|86.27|85.675|88.51|87.04|86.01|89.658||87.75|86.88|90.32|90.52|89.38|88.6|87.5|85.14|87.16|93.34|89.13|92.65|92.4|101.64|103.11|103.3||101.2204|101.09|99.1|96.5|97.62|95.0501|97.21|101.01|93.1|93.74|95.02|95.55|94.1|94.85|94.39|92.56|87.36|86.7906|91.33|91.19|92.56|81.9|81.84|76.42|72.58|74.57|80.03|80.1|79.59|80.34|83.51|84.94|79.3128|78.93|82.245|81.8|80.58|79.8|77.16|79.5682||80.6|78.52|82.16|80.92|81.54|81.13|75.43|72.91
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.58|68.03|68.17|68.34|67.01|67.2|67.11|66.08|65.77|65|64.9|64.93||65.39|66.18|65.78|65.8271|65.455|65.96|65.26|64.93|64.445|64.22|64.97|64.73|64.8|66.46|67.685|66.11|65.23|65.74|66.56||66.125|64.35|64.25|64.61|64.25|63.73||64.85|64.9|65.63|66.47|66.42||65.89|65.39|66.43|67.2783||66.96|65.91|66.37|66.13|66.495|67.84|67.75|67.63|68.2|68.17|68.725|69.04|69.43|69.61|69.16|69.54|70.15|71.28||71.91|70.68|70.66|70.46|70.53|70.11|70.505|70.8|70.87|71.68|72.22|71.98|71.49|69.59|68.14|67.37|68.68|68.7|69.25|69.54|69.07|68.03|68.71|69.355|69.95|68.72|67.465|67.86|69.86|69.34|69.11|68.16|67.45|67.29|66.515|65.32|65.97|67.44|68.97|68.85|69.02|69.995|70.33|70.27|70.81|71.72|72.09|72.31|71.52|73.49|73.44|74.38|75.23|75.45|74.06|73.82|74.35|73.34|72.3|72.3|71.895|71.36||71.74|70.9083|70.45|69.605|70.1|69.94|70.08|70.64|70.28|70.37|69.59|70.02|71.005|71.11|70.69|71.11|70.23|70.37|70.24|70.65|70.05|68.93|68|67.0061|66.5|66.14|65.795|65.65|65.65|67.3|67.085|67.64|67.945|67.13|66.51|66.02|65.18|63.61|63.29|63.73|63.37||63.6|63.88|64.025|64.45|64.17|63.64|63.69|64.02|63.17|62.62||62.01|62.03|62.14|60.96|61|61.07|61.58|62.15|63.34|63.27|62.78|62.43|62.35|61.53|60.04|61.16||61.83|62.2|64.05|63.88|64.08|63.22|63|62.86|62.03|62.15|62.53|62.54|62.52|62.78|62.7|62.51|61.115|60.19|59.82|60.49|60.47|60.52|60.95|61.63|62.35|62.32|61.63|61.02|60.88|60.71|60.6|61.32|61.46|63.37|63.05|62.35|62.7|62.4|62.18|63.035||64.14|63.64|63.3975|63.83|64.58|65.28|64.875|64.8836
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|33.06|33.29|33.694|33.38|32.92|33.29|33.5|33.17|33.06|32.28|32.3|32||32.285|32.13|31.73|31.3|31.345|31.3608|31.23|31.18|31.03|31.07|31.22|31.49|31.61|31.6005|30.95|30.61|30.0403|29.725|30.255||30.519|30.1122|30.01|29.67|29.77|27.4691||25.765|25.55|25.4|25.72|25.55||25.28|25.18|25.27|25.16||25.015|24.46|24.315|24.05|24.46|24.8|24.7|24.725|25.1|25.02|25.455|25.62|25.87|26.1|25.94|26.145|26.29|26.46||26.225|26.015|26.405|26.33|26.23|25.8|25.47|25.5101|25.1001|25.365|25.795|25.825|26.12|26.08|26.295|26.555|26.9536|27.16|26.99|26.96|26.94|27.08|27.02|26.94|27.185|27.19|27.322|27.64|27.81|27.8|27.78|27.72|27.705|27.5|27.29|27.2761|27.315|27.53|27.62|27.695|28.05|28.195|28.06|28.185|27.56|27.58|27.655|27.45|27.52|27.975|28.135|28.17|27.86|27.58|27.48|27.625|27.8|28.05|28.605|29.045|28.85|28.825||28.855|28.62|28.4308|28.22|28.2101|27.82|27.65|27.3|27.23|27.275|26.97|26.66|26.5|26.41|26.2515|25.93|25.7101|27.12|27.04|27.42|27.91|28.1|28|28.415|28.615|28.69|28.49|28.37|28.43|28.04|28.05|27.88|27.5701|26.58|26.575|26.7|25.94|25.46|25.2|25.43|25.43||25.865|25.83|26.13|26.14|26.37|26.56|26.74|26.96|26.46|26.15||26.14|26.455|26.705|26.94|27.095|27.095|26.685|27.02|26.88|26.94|26.47|26.75|26.45|26.105|26.105|26.266||26.46|26.82|27.08|27.085|27.16|27.24|27.83|28.11|27.8|28.1|28.04|27.885|27.87|28.095|28.36|28.135|28.24|27.7|27.68|27.9|27.81|27.65|27.6|27.21|27.68|27.69|27.5|27.425|27.46|28.02|27.87|28.5|29.155|29.185|29.06|28.57|28.53|28.68|29.42|29.865||30.3|30.18|30.025|30.08|30.23|30.3059|29.905|30.03
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|61.2|59.81|62.02|62.23|62.88|64.48|63.87|63.35|62.85|64.88|66.29|67.3827||68.3|66.29|64.71|65.39|64.09|64.21|65|63.853|64.43|65.15|62.98|62.43|60.58|59.28|59.27|59.3|59.36|60.39|59.67||59.45|57.665|57.35|56.05|54.65|54.51||53.54|54.42|55.355|55.36|55.77||56.64|54.23|54.63|55.17||55.31|54.9|54.88|54.78|55.07|55.97|57.05|56.685|55.18|55.245|54.21|54.85|54.74|54.94|55.47|55.51|55.58|55.51||55.61|55.94|55.56|54.67|53.11|53.05|52.71|53.85|54.05|54.51|54.97|55.245|54.65|53.19|52.9|49.23|48.13|47.5|47.48|47.9|48.82|48.14|47.96|47.46|47.7|47.835|48.45|49.44|50.32|50.12|50.55|50.44|50|50.42|50.43|51.34|51.67|51.61|52.68|53.06|53.67|53.74|54.09|54.11|53.81|53.38|53.425|53.5|53.61|53.53|52.32|51.64|50.85|49.51|48.23|47.25|47.74|48.751|49.365|49.82|49.77|51.07||51.41|51.19|51.31|51.67|52.39|50.93|50.89|50.89|50.1|50.405|50.69|50.85|50.135|49.4|49.26|49.34|48.23|47.745|45.58|46.5|48.38|50.32|51.32|51.61|51.71|51.67|49.71|50.15|50.83|50.62|51.19|51.63|52.83|50.01|49.26|49|47.89|45.91|45.8|45.61|45.04||46.7|46.56|46.56|46.25|45.74|46.15|46.94|48.22|47.44|47.41||47.5|47.75|47.795|49.5|49.985|47.74|48.5|48.55|49.24|49.98|50.065|50.78|50.43|49.93|48.985|49.18||49.72|49.37|50.93|52.27|52.54|52.23|52.5|53.565|52.87|53|54.05|51.88|50.66|52|49.82|50.29|49.1|49.21|49.97|49.91|49.78|48.78|49.95|48.88|48.5|48.38|49.235|49.28|49.03|49.66|49.87|51.29|51.46|53.23|53.395|53.11|52.74|53.16|53.18|55.48||56.26|55.63|55.69|55.42|54.775|53.87|52.95|52.04
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|37.1|36.21|37.97|38.84|39.71|40.6248|39.59|39|38.84|39.3401|39.57|38.52||36.85|34.51|42.29|42.63|42.84|43.21|43.43|43.8|44.02|43|45.425|45.605|45.55|45.175|45.26|44.78|44.69|44.425|44||43.95|44.05|44.485|43.11|42.11|42.28||43.97|44.74|44.15|42.79|42.63||43.07|41.75|42.265|42.05||41.38|41.58|41.95|42.73|45.11|46.76|47.34|48.01|48.75|48.78|49.07|49.66|49.41|49.4|50.605|57.93|60.27|60.57||60.31|60.27|60.9411|60.14|58.58|57.88|57.71|58.3101|58.135|59.59|59.89|59.31|59.22|59.66|60.39|58.59|57.08|58.4701|58.45|59.74|59.92|59.89|60.61|60.9|61.465|60.61|60.56|62.16|62.56|62.39|62.19|61.38|60.88|58.4|55.7|50.3075|48.35|48.59|48.93|48.9|50.03|50.19|51.98|51.67|50.81|50.69|50.19|51.4|51.415|52.5|51.37|51.01|50.54|49.6485|48.58|47.69|47.88|48.17|47.7|47.33|48.25|48.4704||49.03|49.18|48.76|49.1384|49.6|49.05|48.35|48.12|47.6901|48.091|47.7|48.18|46.6|46.44|46.07|46.905|47.09|47.24|47.47|48.4|50.99|53.43|54.72|55.08|55.08|55.17|53.08|53.15|53.82|53.815|52.97|53.64|54.81|53.55|52.09|52.16|49.2222|47.71|48.115|48.5|48.15||49.25|48.37|49.61|49.71|48.66|48.4|48.36|47.8604|47.36|46.38||47.15|47|47.9|48.78|49.97|49.67|48.5773|49.17|50.47|50|49.7|49.94|49.1501|48.825|48.09|48.85||49.21|49.33|52.33|52.56|52.53|52.57|52.06|52.43|52.4|52.46|52.66|51.46|49.98|51.02|50.7111|50.22|49.7349|49.15|49.65|50.685|50.25|49|48.7|49.715|49.51|48.6|48.11|48.62|49.385|49.93|50.5|50.5|50|52.35|52.145|50.31|50.3|50.94|51.25|52.25||52.615|51.68|50.685|50.43|50.66|49.95|48.985|48.88
00619|29735|/equities/wms-industries-inc|R1000GROWTH|107.929|101.9|107.13|110.06|111.32|113.58|114.125|112.7|114.105|117.44|120.81|125.89||125.06|124.14|122.2|123.3|120.68|117.8|112.21|114.18|117.35|115.02|120.47|121.0101|123.355|123.07|124.01|124.1275|124.17|123.07|124.08||124.64|121.7182|121.2075|115.15|110.75|112.01||114.34|113.59|114.18|113.53|114.08||114.9|113.1|114.67|115.48||115.05|113.875|114.04|114.2799|116.59|121.18|123.53|125.44|127.17|128.15|127.64|129.77|128.95|128.39|130.29|133.8|133.02|133.99||130.35|131.01|132.31|129.5|127.625|127.78|128.71|129.36|128.16|129.67|129.56|129.16|132.8301|134.03|158.5|155.92|150.345|149.8|149.57|149.87|150.59|147.215|150.18|148.84|148.9|147.87|151.5|153.89|156.16|155.83|155.17|154.18|152.57|150.55|149.32|152.41|152.88|152|153.2|153.31|152.7801|154.54|156|158.285|152.87|151.77|152.2271|151.46|152.13|152.115|148.74|147.675|146.79|144.65|141.515|138.3|139.56|139.97|138.6601|140.16|142.705|147.97||153.85|155.3|155.42|156.85|163.07|157.38|154.59|151.61|149.81|148.3|146.68|146.32|144|142|138.39|141.29|135|147.6|153.55|149.5|158.39|167.63|173.52|171.31|172.185|171.56|162.9|163.28|168.88|166.29|165.56|168.45|170.17|167.85|164.5|163.47|158.82|152.32|151.93|153.18|152.18||154.03|154.44|156.47|159.12|159.49|158.34|160.28|164.86|164.5|168.59||174.5175|169.84|169.16|169.69|165.8801|159.8926|159.54|160.01|161.99|162.5|162.75|168.35|170.15|170.47|169.805|170.8||172.89|173.27|175.94|176.695|172.73|170.545|168.28|173.93|170.76|170.55|171.56|168.21|166.83|167.59|166.805|164.475|156.06|156|156.89|161.92|159.985|155.78|159.25|155.7|155.015|153.43|156.54|155.2|157.43|161.96|162.965|163.82|163|167.09|170.21|166.73|165.1586|166.64|164.07|170.35||171.7|168.83|166.05|168.2|170.27|172.29|167.87|162.16
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|436.6662|428.1589|446.1462|449.0862|446.2579|433.7229|411.5963|430.2429|446.5379|459.0303|466.8695|459.1479||449.8829|443.3329|441.6812|452.4029|454.4995|446.9262|436.6884|456.5662|435.2297|425.3396|429.5519|426.6229|420.9729|412.0296|394.9963|452.8095|463.8495|468.3329|459.0495||463.5171|457.2762|449.9662|428.3763|429.0163|423.3329||413.3329|407.9563|405.0964|395.9663|373.0763||367.8163|367.0996|379.2079|382.4063||378.0001|367.713|362.9163|363.9163|369.8596|392.4729|391.6663|390.9463|380.7363|398.4663|431.1396|439.5762|423.4196|442.1362|445.8229|504.6528|492.9995|531.0028||512.4406|511.1295|519.9208|528.9462|480.8852|471.4962|462.2329|456.0929|446.5895|442.1196|452.3562|461.6896|451.1162|446.3329|414.6896|429.1263|402.9229|390.9802|385.3863|381.2913|372.3029|362.603|355.8897|362.783|361.3763|355.4597|357.4396|353.333|350.2691|350.463|347.2697|340.9463|350.1763|334.6663|325.483|318.8063|317.3397|326.8097|322.803|309.3047|305.673|289.4797|290.2997|292.2364|289.3847|307.063|313.5264|309.8197|301.7664|296.093|289.6997|281.5664|270.0597|267.1314|263.0576|255.5014|259.9997|261.9597|264.1347|263.1766|266.4164|270.5764||284.8264|289.6397|287.9064|282.8997|284.3864|278.0664|273.8697|271.9797|269.6964|274.2364|271.7664|273.4631|271.8214|270.1081|272.1464|270.3264|250.8997|257.1931|254.0598|245.5831|254.5597|268.1797|277.8964|271.2731|268.3397|269.1864|260.8819|264.4897|265.3204|266.0864|270.4664|271.0531|272.3797|273.3331|268.1497|261.7064|258.6331|249.1664|246.7331|249.0131|247.0168||243.7731|241.8198|241.5831|240.6997|239.5391|242.5262|242.9693|243.6589|243.8989|252.5182||250.363|244.231|244.0534|246.595|250.0309|232.4109|202.0632|191.2098|193.4007|193.2697|190.2267|194.09|201.2117|200.9651|198.315|201.4911||199.8647|198.6668|199.5644|201.8923|200.0148|200.1825|196.4573|196.4836|197.6853|198.6931|201.2643|191.7227|184.795|187.2741|185.6236|183.8985|183.4667|182.7137|188.803|195.7603|193.0017|190.5456|190.6804|190.9993|190.1609|189.9012|190.3713|190.47|189.6842|191.4646|198.5353|192.8768|188.1355|190.6081|189.9669|192.3441|193.0017|188.8885|186.2414|186.3864||187.4089|184.1177|183.4621|186.521|183.6802|184.4945|181.9321|182.713
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|41.84|41.9634|42.52|42.46|43.75|44.47|45.58|45.21|45.48|46.29|46.895|46.995||46.54|45.71|45.71|45.935|45.785|45.5|46.46|46.3643|45.995|45.33|45.75|45.42|45.32|46.52|45.66|45.75|45.86|45.82|45.25||45.07|45.86|46.1304|45.45|44.85|45.56||46.09|46.06|46.78|46.465|46.27||46.5501|46.68|47.03|47.46||47.79|47.175|47.28|46.98|46.981|47.75|47.21|47.09|47.14|46.99|47.0501|48.285|49.62|49.5|49.67|49.2|49.2|49.2016||48.63|49.11|48.835|47.69|46.74|46.45|46.4|46.53|46.5|47.585|48.36|48.72|47.88|48.48|48.7|49.57|48.8501|48.25|48.21|48.21|49.5006|48.69|48.73|48.94|48.61|48.75|48.97|49.215|49.68|49.57|49.41|49.96|50.44|50.085|48.47|48.36|47.8433|47.71|48.77|49.15|49.523|49.5238|50.3|50.57|50.17|49.95|49.85|49.91|49.705|50.52|49.67|49.395|48.99|48.715|48.12|47.09|46.23|46.18|47.92|47.68|47.92|48.65||51.32|50.78|50.49|50.73|50.1056|49.98|49.78|49.31|49.38|49.73|49.55|49.65|49.25|48.3|48.08|48.23|47.44|46.765|45.3|43.82|45.46|47.155|47.83|47.73|48.15|48.165|48.28|48.46|49.27|48.7|48.36|48.69|48.94|49.17|49.26|48.7|48.65|47.52|47.785|49.01|49.12||49.2|48.79|48.96|48.97|49.46|49.84|50.17|50.28|50.72|51.18||50.68|50.125|49.85|50.22|51.05|48.58|48.0825|49.68|49.76|50.07|49.52|49.12|49.17|50.085|51.07|52.07||52.41|52.2775|51.96|56.45|56.15|55.81|55.15|55.5|54.6|54.78|55.075|54.35|53.77|53.66|53.21|52.34|51.5|51.38|52.48|53.2786|53.96|53.31|53.975|53.435|52.2|51.04|49.29|49.06|46.85|47.435|47.795|49.86|49.2|50.35|49.52|48.695|48.96|49.26|49.4026|50.12||51.64|51.28|51.03|51.03|51.47|50.79|50.44|48.36
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|52.06|52.38|52.29|51.545|51.0906|50.85|51.195|51.25|50.66|50.39|49.85|49.75||50.575|50.11|49.16|49.76|49.51|49.58|49.465|49.435|49.07|49.08|49.2|49.045|48.7|49.245|48.38|48.17|48.22|48.3|48.48||48.2|46.96|46.67|46.235|45.77|46||45.55|45.34|45.52|45.95|45.88||46.19|46.05|46.365|46.14||46.415|46.18|46.73|46.74|47.15|48.21|48.49|48.48|48.6075|48.83|48.38|48.48|49.145|48.82|49.31|49.185|49.415|50.05||51.135|51.1|50.88|49.78|48.68|48.87|49.46|49.89|49.55|49.93|51.1|50.665|50.37|49.27|48.57|47.65|47.755|47.205|46.98|46.54|46.73|47.2|46.54|46.34|45.95|49.39|48.83|49.8|49.33|48.86|49.11|49.833|49.78|49.19|49.21|49.26|49.14|48.65|49.21|49.59|49.9|50.1846|49.905|49.715|49.97|50.4|50.28|49.9064|49.51|49.905|50.2|50.89|50.59|50.04|49.02|48.66|49.71|49.43|49.46|50.01|50.35|50.245||49.7|50.03|49.505|49.19|49.66|49.87|50.01|49.38|48.75|48.064|48.13|48.5|48.35|47.51|47.59|47.43|46.865|47.39|47.57|47.44|46.95|47.39|47.845|47.4101|46.06|45.58|46.64|49.81|49.86|49.46|49.15|49|49.04|48.35|48.27|49.04|49.35|49.51|49.66|49.79|49.63||49.35|48.1834|48.02|48.66|49.19|49.35|49.62|49.32|49.16|49.091||48.975|48.13|47.52|47.25|47.37|46.6|46.22|46.57|46.8|47.06|45.94|45.49|45.25|45.3|45|45.7||45.45|45.24|46.05|46.305|45.8|46.09|46.625|46.94|46.3564|46.325|46.535|46.4|46.6|46.975|46.22|44.85|44.37|44.29|44.29|44.58|44.435|43.18|42.34|42.25|42.29|42.19|41.72|42.81|43.27|43.19|43.92|44.63|44.52|44.74|44.95|44.62|44.5009|45.39|45.465|45.645||46.13|46.13|45.685|45.9|46.16|46.415|46.77|46.495
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|18.81|18.77|20.53|20.36|21.43|33.35|32.66|30.94|30.675|31.25|31.53|32.4||32.29|31.94|32.615|32.95|34.285|35.93|36.63|35.62|35.94|36.09|36.6|36.6|36.17|36.39|36.38|34.835|34.435|34.99|34.89||34.33|35.96|35.55|35.4632|34.5075|35.53||35.03|36.615|36.37|36|35.01||35.7|35.6088|36.27|36.473||35.93|35.16|32.46|32.5|32.78|32.7301|31.89|32.41|33.7|34.01|31.71|30.77|29.48|30.07|31.64|32.3101|31.88|30.56||30.31|29.99|30.18|30|30.335|27.4|27.66|27.15|27.28|28.45|29.31|30.28|30.76|29.9|32|32.6474|32.66|31.28|31.1|31.32|32.16|31.91|31.4901|30.68|31.48|31.86|33.17|33.73|34.9|34.09|37.31|36.98|36.67|35.66|35.16|38.8835|39.85|40.85|39.64|39.91|40.58|39.92|41.39|42.44|42.59|42.5|44.76|44.21|43.17|43.42|42.39|42.04|42.66|43.76|42.745|40.04|39.58|41.9|41.13|40.5|40.86|41.51||42.825|43.62|44.21|43.85|43.915|42.63|41.82|41.24|41.76|44.1801|43.58|42.26|40.88|38.57|36.72|36.24|36.31|36.92|40.59|38.51|40.16|34.605|36.41|36|35.71|35.59|40.61|42.2643|42.56|42.11|41.96|42.4002|45.34|45.66|45.7901|45.205|44.7|43.41|41.74|40.76|39.43||38.86|38.575|38.67|39.45|39.32|39.3311|39.87|39.04|41.82|42.04||41.65|42.88|44.28|45.31|47.3|46.635|46.11|48.64|49|50.79|50.64|50.81|50.82|51.405|51.63|51.6||49.295|48.98|50.26|48.52|47.08|45.76|46.08|44.23|43.05|43.89|44.25|42.39|41.8|43.19|42.62|42.4568|34.43|35.97|36.31|36.76|34.77|34.91|34.36|32.505|30.12|30.27|30.57|31.31|31.34|31.445|32.61|33.3501|32.9001|33.58|33.43|32.75|33.06|33.12|32.57|33.01||35.06|33.09|31.28|29.9|30.01|31.82|30.91|29.54
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|82.705|82.105|84.97|90.07|91.07|96.4|95.615|99.81|102.01|106.71|104.46|103||102.4|103.08|107.81|108.92|109.81|108.51|110.6|110.11|111.02|108.305|112.77|109.255|106.6016|106.195|105.03|116.82|118.255|122.55|119.5501||117.38|115.61|113.01|109.13|105.335|107.195||109.14|111.96|111.685|105.2205|105.2575||103.64|102.28|104.64|105.91||105.8104|103.7|101.25|102.18|103.62|109|109.52|111.945|111.63|111.87|109.87|113.48|113.295|112.7|116.455|115.785|113.41|113.35||109.69|112.16|115.68|112.61|109.14|106.205|105.92|104.84|105.18|111.47|111.22|110.92|111.99|114.13|113.06|101.87|99.16|99.45|100.1|98.04|102.19|101.2501|100.945|100.14|98|97.54|99.35|100.37|102.21|102.3|103.31|103.06|109.53|106.22|105.5|106.92|105.3425|105.26|104.82|103.92|104.255|104.04|106.935|109.89|109.7|107.56|108.69|109.17|109.23|110.65|107.4|107.95|105.86|109.325|107.37|105.73|104.67|104.9|104|106.53|105.29|107.01||117.49|116.81|114.4|115.715|117.58|118.43|116.15|117.26|115.89|116.75|118.105|116.84|113.42|110.035|107.83|105.5|103.68|103.29|104.47|100.31|104.86|112.84|122|117.65|123.26|122.895|118.51|123.105|130.64|128.015|125.07|127.22|132.22|142.57|141.66|140.72|140.03|136.96|133.99|135.1662|132.96||132.28|129.11|126.27|128.83|128.19|128.1|127.67|128.69|128.22|130.82||134.92|132.57|131.45|133.65|133.91|127.97|126.08|125.77|129.147|125.48|122.65|125.59|121.8|125.85|125.8|129.45||127.475|126.9|130.65|130.04|128.99|126.41|127.33|125.705|118.71|118.45|128.4201|123.62|120.83|123.14|122.53|121.11|115.125|114.53|118.77|119.7939|116.3|112.125|111.21|109.1|107.51|107.19|111.75|114.09|118.23|119.58|122.2|123.79|123.87|127.68|127.55|127.75|127.575|128.17|128.46|131.67||130.75|126.59|124.89|124.91|125|127.43|118.97|117.285
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|296.88|288.31|293.88|303.39|301.295|303.26|295.19|297.05|302.265|314.56|310.28|316.31||325|321.12|315.8936|327.55|328.96|321.1029|337.555|334.07|328.081|327.45|341.93|338.43|336.75|340.83|351.27|349.8101|347.72|348.76|348.21||345.18|339.12|340.6|323.5|311.73|310.315||306|312.9121|318.68|309.33|308.27||309.8|302.7001|307.15|307.51||308.07|304.2|308.09|305.79|317.74|331.22|335.28|340.13|356.07|365.48|364.405|373.25|372.01|373.25|380.29|386.06|381.82|387.95||385.985|383.48|382.33|363.27|350.04|345.78|342.75|344.77|345.45|359.55|358.28|359.31|368.57|367.1|368.46|351.71|361.48|356.4|352.65|349.705|352.65|342.21|367.56|366.44|368.47|367.37|377|389.1|411|402.62|402.4509|398.82|387.65|384.33|380.28|384.41|379.7801|375.25|380.18|393.935|394.37|396.54|399.34|403|398.775|397.41|398.4501|404.635|403.74|405.19|396.0432|395.195|382.1201|375.01|364.54|350.86|355.46|356.66|359.195|361.3|362.76|369.505||383.64|389.62|387.9|386.74|399.95|386.41|383.39|380.1056|374.04|373.2|371.17|374.37|369.15|371.4|369.14|370.3787|366.9|359.47|374.51|394.52|423.36|445.8|471.27|468.5|465.87|448.13|436.97|435.79|447.66|441.27|442.39|444.06|442.37|442.66|434.5|426.81|403.74|380.74|379.56|380.86|373.09||372.45|372.58|374.02|381.81|378.68|377|373.135|386.67|381.41|388.1||407.51|409.57|407.175|412.32|411.82|393.24|396.71|396.58|408.04|400.26|397.8|405.47|409.76|397.42|396.68|402.23||402.58|398.3|399.71|397.7|402.515|401.3|405.9|425.43|411.41|409.355|408.54|396.02|392.35|394.825|407.34|401.78|401.571|402|404.64|408.27|397.4|372.51|385.69|375.33|378.005|380.385|388.58|386.99|382.88|409.34|413.57|418.32|411.55|424.24|437.5|437.44|434.415|425.99|422.58|436.4||437.09|432.33|432.33|433.89|432.33|430.055|409.265|406.35
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|60.02|56|55.68|58.17|58.5|60.04|59.69|60.07|59.65|62.76|63.23|64.96||66.02|66.25|65.52|66.065|65.18|66.61|67.41|68.74|68.6803|67.76|70.03|70.01|71.12|75.715|73.1957|72.52|70.68|70.82|70.85||69.97|69.74|68.81|67.65|66.2|65.825||65.84|66.345|67.17|65.6|65.63||65.34|64.52|65.58|66.33||66.78|67.07|66.7901|66.9|68.352|71.665|72.69|73.02|73.3159|72.535|72.5|73.91|74.67|75.43|74.57|75.3|75.75|75.25||75.5|77.42|78.57|75.918|74.28|74.64|74.049|73.5|73.52|72.61|72.51|72.88|72.6|70.94|71.8|72.0701|90.28|89.21|87.3572|86.88|87.6|87.215|87.35|86.55|86.1|86.13|85.86|89.26|88.37|88.72|89.58|87.2197|85.19|84.6575|84.23|84.045|83.46|82.54|83.04|86|85.7|86.1049|84.94|83.71|82|80.2801|78.21|73.475|73|73.555|71.8107|70.06|68.93|67.195|65.36|65.45|66.81|67.33|67.68|68.75|69.84|69.21||69.77|70.18|70.53|69.665|71.65|69.54|69.77|70.35|71.1|71.7|71.3601|70.6|69.25|68.54|68.79|69.365|69|68.32|69.26|67.98|70.32|74.925|73|69.41|69.67|69.465|65.6501|66.49|67.67|66.11|65.28|66.74|65.75|62.19|61.86|63.49|62.02|60.06|60.92|62.02|61.84||63.47|62.87|63.46|64.66|65.88|65.51|65.16|66.315|64.062|63.5189||63.93|63.95|65.47|66.26|67.18|66.85|67.32|65.65|64.19|63.31|62.76|62.71|66.79|66.03|63.965|64.555||65.15|64|65.96|67.67|68.2|68.035|68.5|69.3|69.82|68.7501|67.02|66.62|66.41|68.8602|70.58|69.475|66.615|64.57|67.32|68.02|66.91|66.695|68.17|67.62|66.28|65.96|67.289|67.33|67.18|67.92|69.04|71.02|71.965|74.8|74.4|73.84|73.82|72.16|70.25|71.41||73.5|72.14|71.445|71.46|71.45|70.78|67.93|65.31
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|93.21|92.41|94.51|99|107.43|111.8|109.66|111.0301|117.2904|116.7729|118.25|116.26||109.71|108.74|110|109.85|107.35|105.9701|104.73|101.19|99.81|98.365|103.53|103.3|101.47|100.5|100.0388|112.77|111.96|114.94|107.91||109.54|108.415|108.04|107.2028|106.69|114.59||117.75|120.95|121.21|117.37|113.53||114.1579|112.6207|116.51|118.23||118.18|116.2608|110.17|111.28|111.9303|117.89|118.45|116.52|117.3366|115.6|116.55|121.1|122.75|125.04|123.92|124.175|123.28|124.99||121.3|141.21|142.63|140.5|134.45|132.54|132.2352|134.4689|130.75|133.3301|134.47|135.94|135|134.08|136.02|134.32|129.75|129.7|124.3|122.59|125.44|120.1|120.55|121.75|119.36|117.82|119.35|125.17|125.2|128|124.8|125.66|127.4|123.5013|121.2|120.5|118.7|118.18|117.0601|113.62|112.12|112.91|116.95|120.07|121.39|117.07|116|116.58|115.08|117.36|115.94|115.04|112.225|111.395|108.6|105.55|105.42|105.1|101.41|105.13|107.3101|109.1204||110.65|108.1|108.21|109.71|110.35|110.0701|108.67|108.86|109.56|108.38|108.06|105.41|100.31|96.57|91.835|88.57|88.45|86.93|93.34|90.13|99.93|107.53|112.2|105.77|110.95|111.5501|110.33|115.89|125.35|127.08|124.27|122.03|124.67|132.39|136.52|137.5001|139.42|141.83|143.8332|139.2|138.31||140.5914|139.92|133.63|136.21|137.6|135.09|137.61|137.56|140.64|145.02||143.3|137.03|131.29|131.8|130.1|130.02|128.4|127.59|132.1548|132.95|131.88|128.6|131.01|165.11|164.3|161.01||154.61|150.13|145.865|144|145.02|145.88|143.5|138.66|128.6|130.68|131.42|129.27|126|126.25|124.2511|124.71|118.363|117.43|123.8401|123.2701|123.04|117|119.31|115.7|114.25|114.3|115.51|118.31|115.68|117.27|117.61|123.14|121.1|120.45|125.56|123.51|126.675|117.66|115.31|114.25||111.89|110.93|113.25|110.312|111.79|112.25|106.06|105.045
00628|16860|/equities/universal-display|R1000GROWTH|147.99|144.7|144.2415|148.87|150.88|158.78|156.26|154.3087|149.75|146.22|144.1198|143.28||141.9|142.07|140.17|140.61|141.41|141.83|141.56|144.23|143|142.15|148.59|145.71|144.24|142.5|147.02|147.155|144.66|146.62|148.14||146.32|146.19|146.42|143.6|143.25|146.529||150|152.605|153.13|148.37|147.13||145.35|145.2636|147.77|150.8||150.845|149.53|149.225|149.86|148.09|154.6|158.3185|161.23|159.42|156.1053|154.673|156.96|157.04|155.46|159.76|163.4535|163.655|161.67||160.76|160.73|168.375|166.2|164.83|162.55|163.1|163.6442|162.06|165.9|167.23|169.28|171.56|178.93|183.13|183.67|178.845|178.68|179.31|178.22|203.07|202.91|201.97|201.91|200.63|197.53|202.0001|200.77|202.47|204.77|200.88|200.55|204.76|202.29|201.835|208.905|207.48|207.33|208.825|205.21|202.175|202.43|204.69|203.67|201.37|205.02|212.42|210.23|208.05|208.95|203.13|203.81|199.21|203.03|198.39|192.88|186.27|186.53|178.12|183.29|179.04|180.71||190.01|189.86|185.15|185.55|190|191.25|188.305|189.28|187.5|187.52|185.97|182.4|174.59|175.01|169.89|166.7|160|156.58|164.33|158.575|170.04|208.57|219.96|215.165|225.775|223.95|219.2501|223.93|223.365|218.16|218.58|219.77|223.07|229.5|226.55|222|221.25|220.8901|220.8|219.06|216.29||215.19|209.09|205.735|208.29|206|206.4|204|205.765|205.43|205.05||206.36|199.62|199.64|202.67|195.1|185.45|181.29|181.44|180.05|179.135|176.04|175.75|170.13|174.37|175.119|176.6||175.11|173.14|175.61|173.68|173.19|172.445|173.19|175.11|173.455|171|170.72|171.52|172.33|174.82|171.37|165.1|152.21|152.45|157.89|156.82|155.541|155.52|153.96|152.88|149.53|148.75|150.32|151.54|153.945|158.87|159.05|161.68|162.25|165|163.11|162.3|162|162.12|161.85|165.905||167.7|165.57|164.425|165.46|163.2|163.75|157.3211|155.9
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|140.56|140.21|145.38|151.4414|153.77|157.945|156.87|158.12|161.75|164.7|168.665|168.13||168.3278|166.78|164.24|165|165.84|164.48|164|161.83|159.1|155.74|161.27|160.83|160.03|158.58|155.51|171.67|166.5001|168.36|164.6||161.69|158.87|156.2322|153.51|150.52|151.21||150.48|152.45|150.67|144|142.47||143.5|142.25|145.51|146.7||144.1601|144.0575|139.98|137.78|141|132.945|133.16|133.395|132.815|132.245|131.919|134.19|134.67|135.51|135.33|134.36|135.07|133.45||131.37|132.45|132.6|129.48|128.535|126.815|126.06|127.45|126.86|128.5852|131.69|132.9|134.36|135.52|136.46|132.51|126.72|127.05|124.29|121.15|122.56|123.34|124.57|124.38|124.105|121.12|122.0078|124.11|125.36|124.33|123.6|123.555|124.5|122.08|121.78|122.66|121.15|120.63|120.5|118.14|118.53|117.69|118.21|122.22|123.56|113.28|112.68|112.63|111.2|109.56|107.11|106.05|103.815|104.455|102.57|99.67|100.78|101.52|100.17|102.09|102.05|103.12||107.47|107.24|107.09|106.71|108.11|107.37|107|107.02|106.62|105.78|105.07|104.48|102.645|102.14|101.48|100.72|98.96|97.96|97.95|95.845|96.77|107.01|110.88|108.57|109.55|110.3001|109.2|110.66|112|109.75|110.17|111.41|114.05|115.2|114.42|114.37|113.92|110.94|109.99|108.2|108.32||108.6|107.5|107.55|107.83|107.775|110.825|112.51|112.61|110.47|111.0201||125.6|119.12|118.38|118.14|117.83|115.77|113.13|112.98|113.98|113.73|114.0701|115.97|115.51|117.45|116.84|117.49||118.58|117.98|116.85|116.55|111.68|114.42|114.57|113.85|117.01|116.31|116.79|117.3|116.75|117.17|117.78|115.35|113.06|112.45|117.31|117.215|117.52|118|119.8|119.36|116.86|117.56|129.11|129.12|130.4|132.36|133.7|136.4|133.31|135.17|138.47|136.3|135.705|133.595|131.355|133.4||133.67|132.44|132.21|130.84|129.04|127.52|125.25|122.93
00631|15506|/equities/sarepta|R1000GROWTH|102.94|99.5|100.145|103.456|101|106.37|103.33|105.47|106.02|105.93|104.74|101.15||107.61|107.74|108.165|109.55|110.81|109.52|112.06|114.455|112.8667|111.48|112.78|113.46|113.38|116.54|116.31|116|114.06|115.5|116.21||115.61|114.42|118.64|118.36|116.29|123.5||123.4|123.38|125.79|124.54|121.28||120.29|119.26|120.83|120.74||120|117.395|118.56|117.97|119.84|124.9006|123|122.12|123.74|124.48|126|127.8|125.52|124.42|124.81|125.02|125.7|133.15||130|115.75|113|110.5|109.0304|108.72|103.625|102.155|102.57|109.01|111.53|114.12|117.53|116.32|117.52|122.45|121.1765|121.0125|122.679|125.92|127.4|129.2601|129.26|130.93|129.53|126.78|126.205|126.58|124.26|124.21|123.66|123.22|122.74|122.17|118.43|116.165|117.53|116.58|118.63|118.27|119.755|121.66|123.68|123.47|123.6|123.65|123.27|124.57|125.05|125.61|123.61|124.315|123.91|120.42|124.49|125.3401|124.71|127.29|126.815|133.22|132.715|133.97||134.53|136.8|138.14|138.14|139.57|140.41|140.09|141.09|138.4|133.07|132.3001|132.12|130.22|128|125.13|123.5|130|139.91|140.7|136.78|140.39|140.63|141.21|142.86|145.05|143.31|146.14|145.04|145.41|144.34|143.7401|143.62|144.703|148.37|150.745|150.33|149.02|148.56|148.205|150.47|150.98||151.2472|153.65|155.18|156|152.74|151.2601|157.38|162|157.251|115.74||116.77|116.5|120.34|122.22|118.7|119.62|121.68|116.52|116.93|116.5|118.87|122.64|125.4|120.23|112.395|109.91||123.31|125.5|127.66|127.68|128.75|129.5|129.56|132.1|130.89|129.78|129.44|129.485|129.445|132.3|132.62|131.16|130.05|127|126.53|127.47|125.62|121.8|117.21|117.06|114.48|114.37|115.79|115.9301|116.943|117.78|121.49|123.4|123.87|126.07|124.37|123.85|124.87|125.17|125.8|126.11||127.83|127.355|128|126|124.745|124.27|122.72|122.65
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|50.01|47.64|49.1192|50.9009|52.765|62.35|60.4033|62.375|64.6304|65.87|67.58|67.41||66.34|66.64|65.6332|67.055|69.01|68.46|69.12|68.8194|66.22|64.72|67.64|68.16|66.6|63.44|63.5|71.7|70.95|71.4|67.07||64.9228|65.28|64.28|62.48|60.62|62.41||62.3497|62.77|64.25|62.25|61.105||61.17|61.65|63.22|64.28||63.71|63.37|61.35|61.01|62.53|64.87|63.5|62.1418|61.2045|60.8|60.03|62.773|63.41|62.49|60.2801|52.56|52.93|52.93||51.43|53.5|52.33|51.64|50.105|48.95|48.52|48.58|47.71|48.99|45.15|49.84|52.07|52.68|53.7|52.55|49.78|49.53|50.26|49.9|52.81|53.77|54.07|53.9|52.37|51.99|52.53|56.65|56.51|54.29|52.68|52.425|53.64|52.61|52.165|52.06|51.01|51|50.03|49.35|48.77|48.51|48.98|49.13|50.09|49.73|49.56|50.07|49.34|49.44|49.23|49.52|48.17|48.26|47.41|46.1|46.01|45.96|44.76|46.41|46.29|47.405||50.495|50.02|59.24|59.2649|60.1|61.12|60.8|61.3301|61.27|61.01|61.41|61.3101|59.53|57.885|56.57|54.99|53.185|52.43|52.49|49.79|52.67|55.945|58.46|55.2879|58.19|57.78|55.75|58.13|60.48|59.52|58.58|58.58|60.44|63.67|64.96|64.01|64.85|66.21|65.24|65.04|63.26||62.55|60.5|63.465|63.98|62.26|62.165|62.42|62.027|63.01|64.7834||67.81|66.19|67.36|67.16|64.9804|65.16|63.97|63.3111|62.79|61.42|59.27|58.64|59.38|61.6|61|61.425||59.78|59.57|59.81|58.06|59.14|58.8208|58.64|56.54|54.14|53.91|53.6|53.41|52.79|53.13|52.42|51.49|49.45|49.93|50.38|52.08|51.98|49.49|50.57|50.9001|48.9001|48.58|51.2|52.29|51.5901|52.26|53.16|53.4|51.35|51.77|53.31|52.185|52.46|51.05|50.3|51.4||51.88|51.85|52.12|51.55|50.96|52.33|49.88|48.89
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|121.425|120.56|122.17|122.155|121.64|122.01|120.88|120.41|120.2443|122.635|122.98|122.57||123.22|120.98|120.21|121.75|121.29|121.2816|122.68|121.82|121.99|120.97|125.91|125.7|125.845|126.76|126.43|126.2|126.2675|126.54|127.0925||126.12|124.62|125.18|122.16|119.9551|119.84||121.125|116.825|119.7|119.03|119.07||122.48|122.31|123.95|125.025||124.75|123.7|124.5762|125.37|126.36|130.78|132.305|131.13|132.1|133.06|132.13|134.38|136.23|136.47|137.62|137.8725|137.11|138.27||138.47|137.98|138.475|136.61|134.21|132.739|134.62|135.125|134.67|134.66|134.73|135.6|135.08|133.25|133.63|132|126.08|127.15|126.29|126.89|127.86|127.985|128.93|127.9|128.95|129.75|129.39|132.115|132.23|131.94|132.89|132.375|132.705|130.887|129.93|129.915|128.33|127.31|126.22|124.185|122.955|119.43|120.34|122.46|121.25|121.19|122.84|123.36|122.32|123.325|122.075|121.87|121.47|119.2051|117.59|116.08|117.37|114.99|113.11|113.38|114.36|114.51||114.61|113.8|113.26|113.11|115.31|114.54|113.91|115.36|115.09|115.75|115.49|115.7|114.0479|111.9|112.48|113.91|113.125|112.33|113.92|113.38|115.745|117.565|119.2|118.3351|116.87|116.7|113.52|110.485|113|112.03|112.1|113.93|114.07|111.98|110.65|109.515|106.75|104.33|103.685|106.27|104.64||105.86|105.18|105.58|107.18|106.54|106.84|107.66|109.83|109.71|110.83||111.5|110.18|110.44|111.01|111.68|108.51|107.34|107.34|109.58|109.7198|109.915|109.08|109.41|109.095|108.7912|109.82||111.7|111.65|111.715|112.13|112.54|112.201|112.49|113.11|113|113.01|112.3|112.185|111.71|111.505|109.24|108.65|107.0514|106.42|106.85|107.68|107.37|106.3824|107.03|106.78|106.53|105.95|106.97|106.79|107.295|107.78|107.84|109.8|110.535|111.6404|112.93|112.06|110.7742|116.665|116.31|117.2||118.8|118.48|117.465|117.635|118.43|117.77|116.31|115.29
00634|989658|/equities/nutanix-inc|R1000GROWTH|74.7175|74.2081|76.82|74.51|74.64|67.39|65.65|66.6|69.33|69.6|70.65|70.58||69.305|70.04|69.66|71.01|70.8214|69.9|70.19|70.64|69.13|66.7|68.08|66.36|66.7775|63.55|62.09|64.42|64.45|65.9095|63.97||65.06|65.95|63.12|62.33|60.92|61.26||61.32|61.55|62.96|61.52|60.42||60.77|60.95|61.78|63.51||63.98|64.26|63.23|63.26|63|65.82|65.035|65.4|65.13|63.62|63.59|65|67.29|67.3051|66.5|65.02|64.1731|65.21||66.15|71.9001|72.04|71.15|70|68.11|67.4422|68.275|68.96|70.81|71.67|71.1|70|69.29|68.56|65.5212|62.82|61.61|62.1461|62.03|63.84|63.73|63.14|61.56|60.97|60.47|61.39|62.26|63.17|63.69|63.47|63.325|63.9253|64.26|62.63|61.06|60.3|59.81|59.435|57.61|56.7601|56.36|58.5411|59.41|60.42|60.3|60.38|59.58|58.84|58.31|57.31|57.89|58.225|59.04|60.3318|58.14|59.29|59.7908|59.91|61.612|60.635|61.58||62.35|60.36|52.18|52.22|52.79|52.45|52.53|51.55|52.07|51.25|51.11|51.76|50.66|49.99|49.16|48.545|47.3048|47.37|46.19|43.35|46.265|48.47|49.9|48.19|49.5|49.17|48.08|48.84|49.5329|48.31|47.43|46.93|47.89|49.14|51.57|54.07|56.65|57.73|59.02|59.58|58.8027||58.45|58.16|56.42|56.295|54.57|53.01|52.75|52.25|51.89|51.88||53.005|53.27|53.23|52.9|53.72|52.44|52.05|51.83|52.1|53|52.85|52.76|53|56.07|70.81|71.52||71.1|70.85|71.11|71.615|70.19|68.88|68.06|67.89|64.58|65.33|67.365|66.095|65.39|64.45|62.5|62.21|60.2073|60.108|60.64|61.14|61.31|58.91|60.6001|60.18|58.46|58.1|59.26|60.36|60.82|61.03|62.8223|63.9|63.4|63.91|64.52|63.6225|63.62|61.17|59|61.59||61.26|61.04|63.1|63.56|61.9809|61.71|61.44|61.14
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|40.51|39.1|40.9301|42.68|42.125|46.4|44.86|44.01|44.08|44.22|44.1|43.9278||45.28|44.83|44.38|45.025|46.92|50|53.59|47.14|50.13|51.825|53.36|53.25|52.63|53.56|53.72|54.055|53.235|53.06|52.06||52.47|50.7861|51.445|50.47|50.97|50||51|51.775|50.96|49.28|49.79||49.95|48.99|50.77|49.5||49.665|49.49|49.27|48.79|47.41|43.97|44|44.44|44.1|45.715|45.79|45.58|44.83|44.66|46.09|45.33|45.7267|46.09||45.92|44.97|45.31|44.71|44.415|43.52|39.01|38.82|41.34|41.94|44.08|45.24|44.72|44.76|45.12|46.34|43.863|42.1|41.18|40.94|41.28|41.44|41.43|40.58|40.24|41.21|43.155|43.18|43.4487|43.42|43.86|44.98|44.68|44.45|43.655|43.71|45.59|46.42|47.77|47.06|46.72|46.83|47.98|48.89|47.285|46.63|48.57|48.39|48.17|49.315|48.46|47.98|47.555|47.21|45.94|45.21|45.66|45.995|47.01|46.99|47.04|47.45||48.88|48.73|48.555|48.7|49.04|47.81|47.66|49.21|49.87|49.95|49.65|51.2|50.53|54.18|54.09|54.59|53.545|52.8|55.105|53.61|55.27|58.67|61.14|60.7|59.74|59.695|56.075|56.82|57.84|53.305|52.85|53.1566|55.205|53.705|53.15|52.87|51.725|50.01|51.37|51.8|51.13||51.47|50.8|50.89|52.09|52.03|53.405|53.355|54.88|56.22|55.285||53.96|53.455|52.52|54.2389|55.615|52.9|53.3|52.47|52.29|50.35|50.24|50.34|50.015|50.775|49.9|50.83||49.78|50.08|50.83|51.04|50.7062|50.41|50.835|51.06|50.85|51.3|50.84|47.95|54.01|54.98|53.7|53.25|51.9|52.1|52.23|52.34|51.66|50.75|52.025|51.24|50.44|50.11|50.08|51.09|51.93|53.22|54.69|55.6|55.81|57.04|56.532|57.42|57.95|58.2|57.57|58.67||59.395|58.54|57.62|57.63|58.38|59.18|57.67|57.58
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|48.765|45.94|46.99|49.22|50.51|52.64|52.62|50.82|51.24|51.515|52.97|68.35||67.75|65.16|65.65|65.9|66.94|67.82|68.525|69.565|69.35|66.54|70.51|69.45|70.74|71.6|73.67|72.95|72.73|72.99|73.26||71.54|70.21|70.23|70.13|64.9733|64.05||64.36|65.785|65.5|66.11|68.21||68.305|67.05|68.28|68.06||68.14|68.15|66.73|66.99|67.65|67.51|67.4|67.025|67.86|67.64|69.53|72.0293|68.88|69.02|70.4|72.21|72.7|72.5||72.84|72.77|74.7|74.57|72.335|71.38|71.45|72.8|72.78|72.94|73.55|75.26|78.44|84.75|89.12|91.41|90.5068|123.48|124.57|125.83|125.39|126.77|129.095|128.79|127.33|127.63|130.52|132.46|134.26|133.32|134.875|133.5|133.645|134.67|132.905|128.635|128.825|133.63|135.455|131.01|133.91|132.84|134.83|138.77|132.005|129.47|129.4|126.42|126.3365|128.825|124.95|124.34|122.39|120.74|118.87|116.88|118|120.14|119.63|120.9|124.15|125.22||128.61|128.36|128.65|130.055|131.3|130.16|128.98|129.4|128.34|128.59|127.68|127.89|125.29|125.26|124.42|124.67|126.07|124.83|126.6|124.67|128.18|136.555|140.02|138.11|137.99|136.32|134.63|135.87|137.95|137.46|138.36|143.345|145.38|142.99|141.1834|138.51|136.85|131.43|131.19|133.21|130.915||133.2764|131.4|131.52|134.36|135.57|133.705|134.16|136.6459|135.89|137.84||138.84|138.48|139.2|143.49|144.63|143.33|142.5|144.5|146.31|144.95|144.8775|146.49|149.585|147.75|147.98|150.72||152.41|150.85|151.92|155.19|155.53|156.33|155.37|157.89|158.77|157.86|156.64|158.32|161.19|159.98|156.89|156.73|153.48|153.35|153.39|155.45|153.2|152.0413|154.02|153.79|153.5214|153.75|153.01|153.88|153.54|154.2701|154.68|158.82|158.6726|164.83|163|160.15|163.18|168.85|168.03|170.03||169.71|167.36|166.34|165.41|165.4|165.04|161.1453|160.59
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|127.71|125.415|127.86|125.57|126.92|127.14|125.1|123.39|124.59|128.39|127.51|124.825||123.893|118.48|115.63|116.91|120.625|121.54|120.11|120.06|120.84|119.79|120.88|123.2543|120.67|119.75|115.05|113.96|115.01|115.97|116.58||117.35|115.725|115.34|113.555|111.86|112.405||112.03|111.9|111.74|110.19|109.83||110.07|108.1|109.68|109.29||108.31|106.9355|105.855|104.51|104.87|107.4468|107.53|107.8|110.085|111.42|110.525|112.24|114.15|116.16|114.54|114.45|114.245|114.67||114.36|113.9365|113.4|111.84|108.22|108.03|106.531|105.28|103.75|106.5|110.55|111.51|113|115.84|114.45|115.57|115.16|132.03|131.6|132.47|131.025|130.12|129.52|129.22|129.9|129.44|128.38|130.15|130.81|130.38|131.3|132.475|133.18|132.39|131.09|135.3|136.5|135.89|135.74|136.01|137.13|137.215|138.435|137.63|138.52|138.74|137.8|138.078|136.3|136.49|136.3|138.25|139.83|139.69|137.64|136.07|136.83|136.62|137.38|139.53|135.0041|138.095||138.59|138.12|136.79|135.86|135.96|134.98|134.825|133.57|132.78|133.785|135.45|136.05|133.99|131.44|130.92|131.205|130.3696|129.88|128.046|127.23|119.18|116.21|119.885|119.905|119.71|117.825|114.96|115.04|117.5|118.18|117.69|116.72|119|118.303|115.68|112.44|110.03|107.32|107.46|109.63|109.67||108.455|107.76|107.53|107.21|105.52|104.09|104.04|101.92|100.6|100.59||102.03|102.46|101.52|104.46|106.32|105.06|106.42|106.19|108.04|108.65|107.63|105.1|103.79|102.74|103.35|105.57||107.57|107.26|107.395|109.32|109.13|108.791|112.57|114.44|113.565|111.06|111.52|112.41|112.58|113.87|110|108.75|103.22|102.13|103.69|105.93|106.1|105.73|106.79|105.39|104.765|103.41|102.77|103.33|104.49|105.45|108.67|110.005|110.42|112.09|111.55|109.14|109.59|110.2|110.665|111.605||112.74|111.82|112.74|112.25|113.08|114.13|113.85|113.04
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|111.33|112.99|119.09|120|119.94|122.09|119.18|122.72|116.8581|130.56|137.32|144.11||143.19|142.4125|144.13|143.48|145.21|143.4|143.5|132.09|128.8|128.54|132.38|134.65|134.12|137.7|136.65|138.47|137.75|135.97|136.075||136.32|135.94|134.7821|133.8|130.34|133.61||133.71|134.33|139.87|132.71|130.785||130.95|129.645|130.16|133.08||132.01|130.75|130.97|144.3|146.095|156.615|155.5|155.83|154.975|155.195|152.4042|148.6|149.89|150.15|149.83|151.97|151.65|151||148.635|148.45|149.85|148.32|147.21|143.08|142.7801|144.28|144.76|148.23|149.49|150.85|153.1|148.76|149.4701|148.58|131.73|129.83|129.85|130.47|126.87|118.25|117.1|113.07|109.49|105.93|108.22|109.12|111.01|114.03|115.92|115.16|112.91|112.25|107.99|108.3178|104.68|103.94|105.02|104.79|105.63|104.66|106.29|110.1401|110.95|113.59|114|111.1|111.2501|113.97|109.78|109.07|106.82|107.23|104.05|97.03|100.38|101.24|99.37|99.365|112.62|110.98||110.95|114.53|117.485|118.245|121.56|122.475|121.285|118.08|117.355|119.25|120.15|120.94|113.12|111.77|111|111.16|111.31|109.61|105.77|101.04|102.93|112.7|113.02|111.005|109.63|106.33|108.775|105.02|111.24|109.83|110.18|109.68|113.48|113.78|107.425|103.83|102.455|100.405|100.68|102.04|105.65||106.2|104.93|103.635|105.36|103.09|103.38|104.02|104.94|103.31|102.84||102.9|101.34|97.1|101.98|105.05|103.31|106.03|105.96|105.18|104.745|103.04|100.745|104.325|105.99|106.205|106.745||106.01|104.255|104.87|106.79|109.9|109.6|111.98|113.105|108.4|109.34|112.7616|111.11|109.225|109.92|110.1|111.96|106.235|104.8248|106.37|108.935|103.71|115|108.55|117.035|114.6601|112.55|114.53|115.71|120.08|122.47|124.09|124.57|124.42|122.19|128.15|123.6|121.49|121.39|117.5|120.435||119.275|119.93|122.63|123.38|124.11|124.2|120.25|119.6701
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|78.83|77.985|83.33|85.68|85.96|85.24|84.17|84.2275|85.7101|88.48|90.51|88.595||87.08|85.5|86.01|86.69|87.45|88.82|88.92|86.15|84.5|83.9465|87.32|88.87|87.86|87.01|91.77|90.75|91.26|90.795|90.5||87.43|85.03|85.95|80.26|77.99|77.12||79.94|79.93|83.56|81.675|81.99||83.06|82.23|82.84|83.2||83.4186|83.63|82.01|82.85|83.71|87.64|89.31|88.51|89.2|90.485|90|91.53|91.5|91.9|91.13|92.08|92.57|92.54||93.4|93.41|95.03|90.94|89.47|88|87.67|88.865|88.889|91.35|92.665|91.885|91.24|89.02|89.385|91.1|82.585|80.88|82.89|83.16|83.6501|83.12|82.5|81.92|81.75|81.28|80.66|80.28|85.37|90.575|91|88.485|87.775|86.225|84.98|83.26|83.74|83.3|83.16|81.8|82.85|82.84|85.1925|84.86|84.7667|83.85|84.74|85.55|86.29|86.25|82.32|82.8|81.15|79.41|78.02|77.26|78.13|81.07|77.73|79.196|78.97|79.65||79.83|79.92|80.15|79.69|80.78|77.7567|77.08|76.43|77.32|77.78|76.24|75.975|73.625|72.8|73.145|73.56|72.84|72.71|72.47|67.08|70.61|75.81|79.24|79.34|79.265|79.89|76.19|76.59|76.17|75.13|72.29|70.67|71.63|69.87|68.19|66.33|64.46|62.02|60.26|61.13|62.53||63.59|62.3|62.21|61.39|60.22|59.66|60.1975|59.495|58.54|58.9101||58.89|57.76|58.51|60.21|59.42|56.7|57.53|57.747|58.82|59.35|58.87|60.64|62.2001|61.85|60.68|62.33||62.4|62.28|63.79|64.19|64.23|64.4434|63.7901|64|63.0201|63.04|62.77|62.3|61.41|62.08|61.7375|60.92|58.78|56.77|56.8|58.05|58.32|57.7|58.6093|58.175|57.21|53.75|55.15|54.88|54.5|55.25|56.19|56.81|57.01|60.15|59.57|59.42|59.89|60.43|60.73|62.09||63.52|61.83|61.26|61.7|61.78|62.28|57.64|57.01
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|296.92|297.6|306.03|307.58|308.29|319.58|319.33|321.64|321.7561|325.07|326.45|323.39||324.58|319.87|317.72|319.855|324.22|324.83|324.42|323.4|324.44|319.89|328.22|328.46|324.36|330.39|328.03|327.04|325.92|329.32|327.28||326.03|326.04|325.14|319.77|313.7364|314.7437||318.56|319.27|323.575|333.4|331.88||335.03|330.94|337.06|338.74||338.785|333.3816|336.12|336.39|337.38|348.3051|352.66|351.38|358.26|355.035|351.94|353.07|355.35|351.35|349.9031|349.14|351.37|351.32||352.69|349.85|347.74|339.12|334.34|328.59|331.04|332.44|336.56|341.57|344.455|347.93|347.87|341.25|338.29|335.67|330.3|326.21|326.69|326.5144|329.05|331.76|333.15|330.155|329.38|340.81|340.3001|340.405|342.69|342.84|344.12|343.51|340.24|336.06|330.53|332.12|315.15|312.59|316.41|315.64|314.77|314.32|315.16|317|315.88|316.56|318.49|320.97|317|315.61|315.85|316.9|311.185|306.39|304.55|301.35|302.94|304.19|303.36|308.65|310.54|310.34||310.495|307.99|309.995|308.06|310.29|310.635|309.93|310.5|311.986|314.73|312.08|310.285|308.85|305.87|303.85|302.43|300.94|300.72|299.07|300.79|304.79|311.15|317.02|320.045|323.16|319.96|314.51|304.89|308.11|304.5|302.195|308.55|311.43|306.36|305.14|299.17|296.375|294.45|295.05|298.41|297.13||297.36|297.66|294.72|293.93|292.56|293.81|294.725|291.27|286.45|285.93||286.42|282.16|283.43|285.0632|289.865|285.23|285.73|287.54|291.605|291.1|289.07|283.47|284.835|284.57|287.09|290.0833||293.79|293.525|298.44|296.17|295.99|296.62|299.58|296.0901|293.19|295.485|297.085|295.5|294.79|299.02|295.99|292.89|286.34|281.37|282.48|282.56|285.67|283.82|297.79|300.335|294.05|291.34|291.241|294.38|296.15|299.54|303.77|308.49|310.69|312.545|307.21|303.84|302.755|299.23|300.97|304.34||307.035|305.17|300.8801|300.94|301.6335|303.79|303.14|300.465
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.12|8.6435|9.115|9|9.39|9.375|9.6|9.54|9.88|9.95|9.82|9.78||9.47|9.18|8.885|9.35|9.17|9.1|9.18|9.285|8.82|8.81|9.17|8.94|8.69|8.83|8.64|8.595|8.52|8.43|8.38||8.395|8.2|8.45|8.12|7.7223|7.73||7.945|8.21|8.15|8.01|7.91||7.9|7.83|8.07|7.96||8.01|7.995|7.89|7.99|8.025|8.64|8.7|8.87|8.87|8.91|9.02|9.16|9.08|9.32|9.395|9.355|9.14|9.26||10.205|10.635|10.46|9.72|9.07|9.06|9.19|9.66|9.61|9.83|10.45|11.34|11.21|11.04|11.29|10.9101|10.78|11.08|11.005|11.09|11.245|11.49|11.515|11.26|11.0518|11.01|10.96|10.95|10.955|10.77|10.88|10.93|10.83|10.77|10.635|10.723|10.98|11.105|11.11|10.8402|11.06|10.942|11.14|11.135|11.02|10.845|11.07|11.105|11.29|12.29|12.14|12.21|12.245|12.065|11.705|11.26|11.075|11.06|11.24|11.02|12.56|12.66||13.06|12.985|12.81|13.44|13.65|13.71|13.76|14.15|14.735|14.445|13.94|13.75|13.21|12.9501|12.77|12.63|12.24|12.12|11.995|11.41|12.24|12.67|13.04|12.745|13.32|13.465|13.14|13.15|13.28|12.96|12.82|12.885|13.42|13.43|13.22|13.42|13.19|13.085|12.98|12.635|12.03||11.83|11.63|11.62|11.8|11.75|11.64|11.7|11.665|11.62|11.5101||11.5742|11.87|12|12.36|12.655|12.64|13.01|13.225|13.51|13.04|13.1015|13.36|13.635|13.83|13.83|14.11||14.22|14.09|14.35|14.74|14.3|14.46|14.6725|14.9|14.57|16.56|16.5|16.35|16.54|16.68|16.765|16.565|15.63|15.245|15.57|16.095|15.75|15.16|15.42|15.22|15.22|15.12|15.18|15.21|15.19|15.62|15.975|16.26|16.37|17.13|16.9|16.5005|16.5|16.04|16.16|16.29||16.55|16.3104|16.2|15.81|16.28|16.465|15.82|15.12
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|152.64|153.865|154.79|156.645|155.64|156.06|156.34|156|152.73|157.895|158.11|160.875||160.65|158.855|157.99|159.165|159.55|158.78|160.86|161.29|160.69|159.87|162.58|163.18|171.86|175.32|172.5|172.35|175.32|175.97|174.76||172.06|176.71|173.66|168.23|164.04|165.31||165.51|167.11|167.6525|167.3207|167.6871||169.5499|169.0855|171.1607|172.0403||170.133|169.6735|169.3226|171.225|172.6233|176.2353|180.9442|182.0016|183.6915|185.9743|181.6013|179.8818|178.0339|179.7188|181.2802|180.9738|181.6853|183.642||181.7842|179.4618|180.5291|177.268|177.2878|176.1513|177.9103|180.5829|179.5607|183.8496|185.9545|187.4319|189.7196|185.4703|185.4406|182.1498|174.3527|174.5405|173.2549|173.5819|169.7476|177.7325|177.9795|176.7245|175.7955|177.7917|178.859|181.4185|183.8891|184.1263|188.2818|185.658|182.8515|181.0825|177.4656|181.8336|180.9392|173.8487|174.6591|178.0388|181.2308|180.1437|184.8329|182.9404|181.1616|180.5192|180.9145|176.2995|176.1612|181.715|180.203|181.5766|179.2345|179.4816|176.1216|173.7697|177.7522|177.8313|177.436|177.683|179.1851|177.8708||177.5842|178.1475|178.3649|178.3946|183.5729|184.067|183.5333|182.4265|181.7249|184.314|183.978|184.7588|182.1992|182.6736|182.5056|182.802|186.083|185.5296|182.8218|175.9042|178.0339|182.9898|180.8552|188.8105|188.6029|187.4022|182.0016|181.0974|181.7941|180.3512|178.8195|179.9559|183.0293|183.1183|178.7009|176.68|170.5876|170.7358|170.9433|174.4318|177.6237||181.1221|180.7465|180.9046|181.7743|178.4934|179.4273|179.4816|180.5094|178.7701|178.1664||177.1099|175.2767|171.388|176.507|180.0597|178.859|176.0673|176.7442|176.2205|177.4557|177.9894|177.8115|175.9932|174.1057|173.4831|175.3508||175.9339|175.4991|176.1612|176.0129|180.0054|180.3414|181.8336|182.6983|180.623|180.2327|180.1042|177.8708|177.3075|177.3965|177.7028|176.4379|170.2812|170.2219|172.1588|173.7301|173.7736|169.1942|166.4864|168.4234|168.7099|164.9547|164.6187|163.4427|171.9612|173.9475|175.0494|176.2798|176.5565|181.6359|183.3456|184.5611|184.9267|184.7785|183.8595|186.3102||185.411|182.6439|181.4383|180.6872|182.6835|182.4858|176.6553|176.6454
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|134.545|135.64|141.48|140.17|139.67|139.9411|143.76|150.17|148.5|150.27|151.05|153||152.05|149.47|145.365|144.58|145.72|147.18|147.73|147.17|146.425|141|143.76|143.135|142.215|139.68|137.93|138.53|137.26|137.4054|137.24||134.415|133.29|132.88|130|127.08|128.28||128.94|127.61|129.11|128.63|127.13||129.18|129.46|130.57|132.45||132.01|131.41|131.57|131.735|132.54|136.335|136.1301|133.8|134.37|134.34|133.11|133.87|134.715|133.74|133.99|135.435|137.16|138.1||138.71|137.72|139.0901|137.84|135.4962|134.18|130.91|128.545|128.03|126|126.28|127.45|122|122.04|124.01|121.645|116.807|116.46|117|116.105|116.64|117.98|116.905|115.93|114.595|114.55|114.34|114.19|114.57|114.2|112.91|114.79|114.505|112.79|111.835|111.28|110.575|110.21|109.15|107.65|110.08|108.49|107.94|107.14|106.555|106.2|104.8|103.28|102.72|103.5701|102.32|101.365|99.17|97.405|96.75|95.22|93.64|93.32|92.57|93.7|94.805|94.84||96.89|96.68|96.19|95.48|95.1|95.9|95.8|96.2|95.73|94.99|94.06|93.83|91.58|91.52|91.25|90.695|89.69|89.81|88.06|87.328|89.84|92.09|93.99|93.79|94.09|92.36|92.19|92.54|94.71|93.65|93.54|94.55|95.7657|96.18|98.25|96.14|94.5|94.14|93.9|94.23|94.29||94.19|94.3|94.17|91.76|89.92|89.085|88.45|89.34|91.3|91.58||90.06|88.12|86.81|88.62|89.12|89.2|89.07|89.78|92.18|93.445|93.22|93.35|92.75|93.16|92.95|94.595||94.08|92.715|100.905|99.17|96.6|95.47|96.06|95.755|95.27|95.31|94.81|94.61|95.26|95.23|93.675|92.3|87.61|88.31|88.56|89.5485|87.78|88.255|89.33|88.46|88.15|89.145|89.62|91.55|90.61|99.19|100.535|100.6|101|102.28|102.7075|102.74|102.36|103.65|102.255|103.93||105.475|104.82|104.29|105.7|105.83|104.5|103.31|102.75
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|168.0435|169.2|172.92|173.02|174.91|176.59|175.49|174.785|180.81|181.8|182.4|185.61||186.711|182.0167|175.615|169.9401|177.12|199|197.6|196.09|196.04|199.35|206.71|213.99|218.3|285.59|282.16|282.925|279.37|280.27|274.27||272.9|273.115|273.241|265.92|262.07|263.91||266.66|265.89|263.8579|267.08|267.14||268.99|267.69|269.83|277.31||277.78|275.3|275.51|282.05|280.73|293.26|296.9948|294.6795|298.95|298.575|295.03|297.51|299.955|299.555|298.01|284.81|282.4401|285.43||283.765|286.405|285.35|271.67|271.37|268.22|266.455|270.76|272.01|277.4|284.65|281|282.54|281.23|282.11|278.46|262.92|263.18|263.44|261.67|265.27|274.17|274|273.65|269.85|264.08|292.2|292.323|297.8|302.27|300.76|301.27|298.3401|294.94|289.45|286.89|280.45|279.36|277.06|276.71|273.82|274.24|278.9401|279.63|281.335|281.1|280.48|275.51|271.7616|273.8|268.39|265.83|263.89|261.07|262.76|256.12|255.26|251.31|249.59|251.49|252.44|254.44||262.13|260.88|258.54|257.66|261.07|260.2601|259.11|255.04|255.435|255.405|253.36|252.51|248.07|247.37|245.44|244.51|238.2285|238.665|240.66|233.45|239.9|248.43|254.25|252.745|254.45|249.195|245.79|238.72|224.56|219.25|215.9|215.62|221.46|236.9|240.02|240.025|240.85|241.87|240.62|244.33|246.227||244.11|244.45|245.12|246.06|241.625|237.61|237.86|238.97|231.575|232.77||231.49|226.415|226.62|228.01|226.59|220.37|217.62|219.8|219.52|216.35|212.56|213.17|212.39|215.92|220.12|223.53||225.19|223.7|223.04|225.57|228.77|226.6|222.78|217.82|213.31|213.44|216.62|215.11|213.39|214.315|211.665|208|207.96|206.07|205.875|207.885|205.79|205.12|205.175|229.61|224.78|224.93|227.795|228.26|229.51|230.07|235.59|238.32|237.14|240.66|241.11|242.32|241.515|241.07|241.035|246.55||248|247.96|248.365|247.77|249.235|251.425|247.17|244.89
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|4.32|4.05|4.25|4.58|4.8|4.89|4.88|4.96|5.09|5.05|5.2|5.08||5.18|4.94|4.67|4.76|4.92|4.87|4.98|4.98|4.9348|4.92|5.085|5.12|4.99|4.929|4.94|5.13|4.97|5.02|5.07||5.2|5.21|5.225|5.16|5.19|5.42||5.56|6.24|6.17|5.45|5.195||5.14|5.42|5.765|5.24||5.15|5.01|4.68|4.72|5.02|4.94|4.71|4.8|4.9|4.79|4.95|5.03|4.915|4.98|4.9|4.93|5.06|5.1498||5.1|5.09|5.26|5.015|4.96|4.875|4.67|4.65|4.72|4.83|4.84|4.8|4.88|4.845|4.93|4.97|4.975|5.06|5.11|5.12|5.31|5.43|5.61|5.96|6.05|5.08|5.13|5.1325|5.23|5.3|5.44|5.45|5.48|5.36|5.315|5.4201|5.4|5.45|5.464|5.415|5.29|5.36|5.7|5.86|5.64|5.64|5.67|5.65|5.71|5.85|5.79|5.9|5.83|5.8|5.69|5.502|5.31|5.36|5.26|5.42|5.43|5.43||5.75|5.71|5.63|5.895|5.96|5.875|5.81|5.795|5.66|5.69|5.7|5.7876|5.63|5.51|5.42|5.62|5.685|5.66|5.84|5.48|5.73|6.015|6.435|6.435|6.51|6.785|6.2103|7.45|7.84|7.68|7.92|8.34|8.64|8.44|8|6.98|6.5701|5.21|5.02|4.975|4.865||4.84|4.75|4.8|4.84|4.67|4.84|4.83|4.88|4.76|4.88||5.02|5.02|5.035|5.22|5.57|5.5|5.43|5.47|5.555|5.55|5.62|5.76|5.7001|5.75|5.58|5.72||5.58|5.45|5.61|5.56|5.5|5.55|5.77|5.92|6.14|5.45|5.23|5.32|5.34|5.53|5.76|5.575|5.36|5.35|5.315|5.34|5.11|4.92|5.44|5.36|5.18|5.33|5.3707|5.48|5.32|5.32|5.78|5.76|5.76|6.14|6.05|5.83|5.865|5.78|5.85|6.1||6.18|5.78|5.75|5.66|5.66|5.87|5.65|5.5839
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|121.055|119.145|124.42|124.07|124.3|129.53|130.51|130.5654|133.45|138.75|138.53|142.965||142.8|136.47|132|132.21|129.25|132.605|135.61|135.14|136.03|134.565|141.62|142.43|141.67|145.29|147.375|145.68|144.7|144.53|144.76||140.95|134.27|137.73|132.1|126.89|125.73||126.27|127.74|130.28|127.3|128.598||131.58|130.03|132.12|132.62||132.71|133.58|132.02|132.63|135.06|139.234|138.84|140.01|144.49|146.83|147.08|151.94|147.865|144.79|147.34|149.87|150.16|153.21||151.75|150.11|150.99|140.9|139.13|135.71|137.36|137.75|139.47|142.26|143.8|147.44|150.74|150.67|147.74|149.69|143.4|142.15|141|139.7|139.3|142.85|142.3|140.65|138.615|138.36|138.58|141.65|143.85|145.453|146.39|145.16|145.23|141.875|139.03|141.01|143.53|141.495|143.98|146.53|147.945|146.01|148.77|151.18|148.94|147.33|149.15|147.71|148.0888|149.47|145.55|142.98|139.78|137.33|131.73|128.48|131.9|134.13|134.41|133.735|131.93|134.05||139.53|138.6|138.61|137.93|144.06|137.16|136.89|136.865|134.23|136.13|135.68|135.18|132.2|130.835|129.705|131.035|130.08|129.77|131.725|127.12|130.315|137.245|137.87|141.83|140.85|144.85|135.2|134.85|138.375|133.915|132.55|136.78|140.19|134.35|129.8|129.74|122.45|115.54|114.6|116.29|116.15||115.81|115.55|117.24|121.06|121.63|123.76|124.01|130.79|128.23|129.7841||128.33|128.82|128.345|131.36|134.16|128.295|126.66|128.02|130.82|133.84|135.6101|150.26|151.63|149.465|149.13|151.3794||151.36|151.23|153.72|151.38|151.2428|151.335|152.96|159.095|156.65|157.42|154.58|155.23|152.93|156.05|154.58|151.19|143.37|134.445|156.48|160.845|161.32|159.22|162.48|156.75|154.87|154.46|157.54|160.49|163.7|165.0025|167.86|171.85|170.445|176.79|171.06|165.66|166.16|165.52|164.985|171.3||174.46|181.31|180.19|181.12|182.92|179.54|174.2456|169.92
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|69.405|64.75|67.7|72.58|74.82|78|74.41|79.21|82.03|82.21|85.88|86.92||84.28|83.63|84.7504|87.33|91.07|94|98.7|88.03|85.85|84.11|89.6209|87.32|83.6|78.61|75.6|100|104.5315|105.63|96.88||96.29|95.63|94.78|92.08|86.28|88.1||92.52|96.21|100.68|101.31|94.58||93.71|92.4|95.92|97.4807||98.63|98.0901|94.0913|95|95.9|101.23|104.51|103.56|103.37|101.5|99.29|103.52|108.77|108.21|108.94|103.8|100.59|98.8651||95.43|99.64|99.18|103.87|105.06|100.3201|93.5|94.56|91.85|99.3|101.76|102.82|102.51|105.13|96.16|95.54|91.495|90.85|91.97|90.806|95.58|96.15|95.36|94.7|96|95.65|94.59|96.55|96.58|101.84|99.68|98.07|102.48|100|96.27|96.25|95.18|94.34|94.64|90.6|87.6056|87.1601|87.3|87.2331|90.51|89|88.25|86.09|84.9|83.44|77.79|75.25|74.6|76.08|74.715|71.15|69.26|70.09|68.45|73.23|70.44|71.765||76.14|77.37|77.59|77.88|78.63|78.3|77.77|77.71|77.0928|75.02|72.52|69.8572|66.49|66.27|65.64|60.4501|58.42|57.13|56.13|52.14|58.2|65|67.45|63.49|69.15|68.59|67.21|70.12|73|71.73|71.92|72.07|74.94|78.9|78.4|75.685|75.37|75.325|74.08|75.275|72.62||71.92|71.65|71.185|71.3|70.0501|70.6|70.64|69.03|68.26|70.41||73.39|70.87|70.0101|69.11|68.455|65.92|64.475|64.09|65.96|65.85|64.65|60.49|55.22|57.2|57.745|58.739||58.84|58.08|56.78|57.46|58.4|57.95|57.8|56.55|54.33|53.49|53.26|53.43|53.62|54.7|57.055|56.02|53.18|53.355|53.6|53.89|53.13|51.153|52.04|51.89|49.52|48.78|50.68|51.77|51.91|52.09|53.08|55.89|55.16|57.15|56.98|56.92|57.12|58.48|57.48|59.86||60.19|59.22|59.62|61.7901|62.51|61.72|57.59|55.72
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|91.755|91.2582|91|91.54|91.2735|91.1202|91.325|90.395|89.76|90.5|92.055|92.24||92.41|92.22|92.34|92.39|92|91.76|92|92.5|92.29|91.92|92.1|91.74|92|92.1925|92.55|91.93|92|91.81|92||91.9|91.555|91.615|91.53|91.68|91.9||90.87|91.63|91|90.865|90.245||90.495|89.6|89.34|84.62||84.43|84.08|82.15|83.73|84.9675|85.35|85.5|85.375|84.92|85|84.915|85.32|84.51|84.25|84.06|85.84|90.76|90.76||90.91|90.365|90.58|90|89.78|89.5|88.8056|88.98|89.8|90.17|89.83|90.57|90.56|95.71|96.68|96.5775|95.17|95.1101|94.35|94.54|95.14|95.2|94.74|96.95|97.17|96.95|96.96|97.145|97|96.095|96.375|96.57|96.18|96.17|96.381|96.28|95.85|95.69|96|95.98|95.675|95.75|96.42|96.6|96.9|96.97|96.73|96.68|96.91|97|96.78|96.77|96.61|96.75|96.525|96.5775|97.24|97.17|96.97|97.06|97.245|97.43||97.52|97.79|97.795|97.44|97.245|97.25|97.375|97.81|97.86|97.96|98.245|97.76|97.695|97.92|97.65|97.71|97.79|97.69|97.55|97.62|97.91|98|97.93|97.75|97.4|97.63|97.3|97.25|97.31|97.08|97.175|97.52|97.5475|97.58|97.82|98.03|98.085|97.22|96.95|96.9234|96.875||96.3|95.86|94.63|91.39|90.51|91.45|91.13|91.165|91.225|91.31||91.29|91.4|91|91.21|91.42|91|91.04|91.22|90.38|91.44|92|90.91|89.55|95.3521|95.03|95.36||95.54|96.03|96.03|95.85|94.12|94.285|94.8|95.165|95|95.13|94.25|93.915|92.5|92.005|92.02|91.8621|91.645|91.5|91.275|91.75|91|90.26|90.8|91.125|90.54|90.34|90.75|90.77|90.79|90.83|91.65|91.97|91.85|92.4|92.21|92.4|92.3|92.19|91.945|91.97||92.11|92.1|91.75|92.11|92.11|91.9237|90.1|92.54
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.7|34.69|34.625|34.75|34.73|34.725|34.69||34.7|34.72|34.74|34.73|34.72|34.705|34.68|34.735|34.74|34.745|34.735|34.74|34.74|34.73|34.74|34.745||34.75|34.75|34.73|34.75|34.76|34.74|34.71|34.745|34.7|34.7|34.7|34.765|34.75|34.75|34.7|34.75|34.76|34.755|34.56|34.54|34.88|34.89|34.89|34.89|34.88|34.87|34.88|34.88|34.86|34.845|34.85|34.86|34.83|34.84|34.84|34.84|34.82|34.83|34.82|34.82||34.8|34.8|34.79|34.8|34.79|34.75|34.7|34.74
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|241.905|239.29|240.55|250.08|257.59|261.09|269.59|275.34|276.91|277.97|283.33|288.43||285.4|279.59|276.385|278.72|280.16|271.185|279.49|280.855|276.12|282.475|299.58|297.525|321.8|333.92|337.22|331.79|324.63|320.68|323.83||327.12|325.73|327.0001|320.3323|324.32|350.995||352.29|353.77|363.54|362.205|360||358.725|361.06|365.32|363.46||362.28|360|352.46|346.85|357.59|356.9972|363|361.715|374.595|381.04|392.58|398.44|413.41|403.82|406.795|410.66|414.7|419.145||418.55|416.495|416.705|401.61|400.085|394.64|385.8601|393.3|395.6|406.44|397.84|398.54|396.53|384.3701|384.76|385|362.92|361.275|341.355|332.54|336.89|330.9|343.26|342.81|343.75|341.945|339.35|339.03|357.66|346.09|348.58|340.82|335.37|333|319.23|311.28|314.06|330.59|344.5661|339.555|344.33|343.625|348|344.84|342.02|339.7|345.01|335|340.29|344.83|336|336.1|333.225|326.79|313.15|314.33|327.3958|336.015|343.37|345|343.65|348.3137||350.84|353.195|350.3|356.02|349.445|336.8851|334.25|346.65|352.06|354|359.89|363.415|372.19|376.52|375.9|384.635|395.93|393.565|390.77|379.04|362.77|397.45|405.39|400.81|391.5|361|343.73|339.19|334.04|335.805|353.52|362.08|357.92|341.36|337.51|334.08|331|318.685|320.94|330.1|345.62||343.48|342.76|341|348.75|347.23|338.41|339.96|351.535|353.29|353.84||355.9|353.27|352.14|354.12|357.8|359.74|364|374.72|380.05|383.71|385.76|378.92|371.675|363.49|355.21|354.78||332.9401|337.84|351.97|363.11|376.95|385.415|386.52|385.01|400.56|396.42|381.58|387.56|390.58|392.96|376.02|369.13|392.34|388.18|387.07|391.28|380.02|383.155|400.17|404.715|393.32|394.53|397.09|388.81|380.9|382|376.8701|373.37|376.195|392.01|393.26|388.69|410.61|410.92|415.015|411.845||415.01|415.52|431.81|433.04|429.67|440.57|434.845|435.94
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|95.01|90.19|92.09|90.03|88.76|89.17|89.01|97.2|95.7401|97.6688|99.41|99.71||100.41|101.35|101.04|103.56|105.11|106.64|107.34|106.375|104.905|105.96|107.78|108.11|106.45|103.53|102.7|103.92|105.2|105.72|105.42||104.38|105.07|105.26|102.2501|97.56|99.52||97.9|98|100.69|99.35|98.96||98.4|98.0032|98.82|99.79||99.54|98.73|98.4|98.43|96.93|99.82|98.88|98.77|99.77|100.55|98.59|98.24|99.715|99.91|98.7|98.09|98.86|99.25||100.34|100.01|99.8|99.53|97.8643|96.61|95.29|94.95|94.44|95.32|95.05|92.42|94.62|92.2314|92.005|80.85|77.79|78.3752|78.8|78.1601|78.25|79.5013|80.9375|79|77.77|79.07|78.47|79.03|78.88|78.16|79.87|81.99|80.62|79.69|79.37|80.355|79.43|80.8|82.52|81.885|80.76|80.73|79.687|80.13|82.31|82.1|82.07|82|83.31|83.71|81.7|80.71|81.17|82.05|81.575|79.73|80.07|80.23|81.01|79.91|78.37|79.055||80|81.02|80.72|80.88|81.64|79.53|79.56|79.175|78.23|78.99|79.24|79.18|78.68|78.6|78.5|77.36|76.15|75.55|73.7|68.745|70.28|70.93|72.99|73.48|73.91|74.42|74.0301|75.28|76.015|74.9596|75.31|76.39|76.23|76.21|75.5|74.01|72.66|71.38|71.3|72.31|72.66||72.85|72.53|71.72|72.61|73.51|72.49|72.33|72.53|72.25|72.185||71.62|70.68|70.61|72.2575|71.81|70.09|69.22|65.23|65.125|62.81|62.42|62.77|61.23|60.73|60.56|61.51||62.43|62.87|64.6|64.2801|63.22|62.98|65.33|66.29|65.44|64.96|63.5105|59.16|60.71|60.56|59.36|59.47|58.84|58.51|59.07|59.96|59.84|58.74|59.715|59.6|58.23|57.64|58.11|58.93|59.87|61.46|60.8|62.125|62.6|63.11|62.48|62|62.58|62.42|62.1|63.2||60.855|58.46|58.36|57.31|58.2|57.16|54.35|54.59
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|141.955|140.38|142.72|135.93|142.82|146|147.29|148.48|148.27|146.06|146.15|144.99||145.84|146.54|149.825|149.41|151.08|153.52|151.9|149.95|147.68|144.45|146.797|146.475|147.145|146.99|146.28|144.49|142.58|143.34|140.92||141.65|140.505|140.7|140.08|138.82|138.94||138.98|139.13|141.22|140.74|141||141.12|138.29|139.54|139.97||139.29|138.52|140.4035|140.395|139.865|143.7|143.67|145.9|145.95|143.2|142.115|142.84|147.32|148.57|148|149.701|149.93|149.84||150.415|150.16|150.03|149.22|146.2664|144.51|143.91|144.41|143.08|143.97|143.44|142.045|144.17|143.96|142.83|142.86|139|138.04|137.82|139.04|139.93|139.56|140.61|139.92|132.355|130.87|134.59|134.74|133.48|134.1|134.25|133.1901|133.51|132.68|131.51|129.92|127.78|128.35|130.6|127.435|129.57|128.53|129.75|132.17|130.2001|128.56|131.085|129.25|129.11|128.5634|126.84|125.04|124.4|122.74|120.14|118.96|119.255|121.76|122.67|123.7|124.31|126.05||126.46|126.36|125.68|125.08|125.23|125.62|124.8|122.51|121.98|123.65|123.1|120.23|117.81|118.07|119.86|119.13|118.55|122.4|124.675|122.911|120.605|124.27|126.52|129.5|127.61|126.08|120.54|121.9|126.17|125.77|126.25|128.99|130.01|128.94|125.98|123.38|121.73|118.6949|116.13|116.75|116.92||116.9075|117.75|118.14|117.45|117.04|117.41|119.38|117.62|116.21|116.36||116.15|114.58|114.73|115.6|115.43|112.16|111.62|111.96|111.88|111.86|112.45|112.36|110.805|109.46|109.22|111.12||114.595|115.07|117|117.63|118.02|117.895|117.99|118.16|117.79|117.17|115.95|111.67|115.47|121.74|120.865|120.36|119.13|117.88|117.33|118.98|117.73|116.93|117.07|116.66|115.71|115.2|116.43|116.91|118.345|118.96|121.21|122.85|124.595|124.84|122.36|120.095|119.26|118.6|119.69|123.625||126.07|125.95|124.89|124.84|126.945|129.42|128.32|128.33
00656|942669|/equities/freshpet-inc|R1000GROWTH|93.53|93.88|93.75|104.95|105.88|106.35|100.22|103.44|97.48|102.9042|128.25|128.34||126.88|129.09|126.74|121.9701|129.0135|144.7|147.7|146.21|155.38|153.75|159.2779|161.84|158.5611|159.03|156.66|155.82|154.7749|155.408|155.77||154.88|151.53|150.055|147.88|142.34|142.34||145.325|144.1701|143.175|141.27|143.73||146.37|143.3|143.39|143.735||143.92|140.67|140.4|139.43|140.4|143|145.0901|144.57|145.28|145.7|146.3|149.185|153.11|152.26|155.22|153.58|151.06|152.39||152.87|154.94|154.4701|155.455|152.01|151.97|149.8|149.18|148.84|150.1|153.5|154.31|156.12|152.895|149.26|153.732|149.3|135.37|129.66|132.11|132.3|132.86|134|132.62|132.14|131.6007|133.82|134.2|137.84|139.21|140.45|143.31|141.2641|140|137|136.0801|136.12|135.785|136.195|132.54|133.3075|134.9175|133|134.295|135|140.16|139.66|138.2665|140.38|139.23|138.37|137.311|138.9|137.58|137.22|134.58|130.44|135.18|133.82|137.53|134.565|136.21||132.67|134.43|133.79|134.3204|135.37|133.41|132.0045|128.21|125.94|130.27|130.76|132.01|129.24|128.69|126.86|127.15|126.725|126.22|122.82|110|118.6301|121.7|120|118.31|117.96|115.76|114.74|116.42|119.625|117.07|118.23|116.53|118.12|123.08|126.79|126.2|122.01|121.08|129.28|133.59|131.0328||131.53|127.855|128.125|127.98|127.75|126.95|127.415|128.2|127.16|126.33||127.99|124.18|123.84|123.74|126.265|127.82|126.405|126.29|127.76|129.6|128.85|130.13|128.09|128.68|129.42|127.89||128.06|126.05|124.515|123.71|124.07|125.74|126.52|126.7909|122.7901|119.58|118.505|118.21|118.75|119.53|116.5|107.69|104.44|104.87|105.59|105.63|104.02|102.99|103.57|104.785|103.93|103.51|103.545|104.77|104.57|105.6|108.13|112.37|112.18|113.5872|115.19|111.23|111.05|110.94|112.8|114.14||115.11|114.67|113.71|114.15|111.94|110.98|107.97|107.45
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.11|38.05|38.04|37.62|37.6|36.95|36.16|36.06|35.88|34.5|34.0701|34.005||34.1823|32.84|32.72|32.4|33.42|33.1034|33.355|33.21|32.95|32.44|32.92|32.735|32.59|32.3|32.4395|31.9|32.55|32.73|35.91||35.99|36.47|36.055|35.05|34.56|34.1||33.92|33.3|33.05|33.79|33.47||33.25|33.63|33.68|33.71||33.34|33.13|33.11|33.2|33.58|34.3|34.94|34.58|35.15|35.1|35.02|34.95|35.69|35.6|35.08|35.09|35.52|36.13||35.57|35.8|35.8|34.755|34.4|34.25|33.82|34.06|34.06|34.975|35.1|35.81|36.105|35.85|35.255|34.97|34.08|33.76|33.34|32.3|31.18|28.3|28.05|27.86|28|28.29|28.38|28.3931|28.54|28.88|28.31|26.06|26.11|25.76|25.174|25.25|25.37|26.265|26.25|26.16|25.86|25.87|25.73|25.925|25.96|25.99|26.195|26.17|26.1028|26.65|26.56|27.305|26.54|26.19|26.165|26.2|25.55|25.12|25.12|25.295|25.35|25.765||25.724|25.79|25.56|25.385|25.675|25.7|25.69|26.19|26.35|26.36|26.11|26.04|26.22|26.3701|26.74|26.85|26.53|24.26|23.21|23.255|23.74|23.34|23.13|23|22.96|22.8|22.36|22.2|22.44|22.44|22.53|22.36|22.35|22.61|22.35|22.375|22.13|21.99|21.86|22.04|21.87||21.82|22.05|22.23|22.33|22.34|22.12|22.095|22.19|21.84|21.36||21.483|21.56|21.63|21.54|21.84|21.895|21.54|21.86|21.735|21.57|21.68|21.565|21.18|20.4|20.14|20.18||20.43|20.23|20.942|20.89|20.87|20.76|20.87|21.0925|20.78|21.125|21.345|21.545|21.565|21.965|21.795|21.732|21.51|20.69|23.44|23.595|23.36|23.355|23.19|23|22.59|22.23|22.46|22.82|22.53|22.64|22.63|22.42|23.38|23.285|22.85|23.0811|23.38|23.34|23.24|23.22||22.7|23.66|23.58|23.65|23.77|23.56|23.28|23.18
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|103.67|103.32|105.55|106.62|107.53|106.08|104.89|106.77|107.4|110.02|109.89|109.225||108.16|105.65|106.625|106.3501|106.29|106.99|105.76|104.89|105.27|102.81|104.51|103.83|103.19|104.44|103.44|104.055|103.685|104.94|103.3||102.48|101.68|101.07|100.88|98.9|98.5||98.91|99.91|100.51|99.71|99.68||100.65|99.64|100.88|101.35||101.3|100.37|99.15|98.91|98.3|102.43|102.38|102.845|103.555|101.89|99.35|100.745|101.22|100.63|97.3|97.46|97.28|97.41||97.15|97.64|97.18|96.1|94.435|93.89|93.99|95.29|95.97|96.2875|97.12|97.239|96.07|94.85|94.43|92.38|88.015|88.12|87.5552|88.18|88.14|88.25|88.95|89.77|85.82|80.845|82.33|81.87|82.24|81.69|81.33|81.04|80.87|79.87|79|78.14|76.805|76.97|78.06|77.05|77.15|77.41|77.66|80.69|78.6|78.67|79.595|78.67|79.16|79.115|78.21|77.76|77.32|77.615|77.39|75.91|76.24|77.24|77.19|76.66|77.035|77.7||77.445|76.57|76.44|76.19|76.52|77.055|76.56|75.3|75.08|75.37|74.65|74.37|72.69|72.625|72.98|73.8|72.1401|72.4|73.215|72.929|73.36|73.825|75.65|77.32|76.35|75.7014|70.58|70.08|73.62|73.5|72.93|73.19|75.63|74.92|73.89|73.02|72.8|71.39|71.92|72.09|71.69||72.45|72.26|72.484|73.58|72.74|72.1|73.01|73.21|72.825|72.02||71.22|70.565|71.345|71.8|72.38|70.41|70.5|69.92|69.05|68.77|70.09|69.77|68.56|67.81|67.67|69.3||69.46|69.3|69.895|70.385|70.7|70.445|69.98|69.76|70.68|70.71|72.24|71.48|72.42|74.06|73.3693|72.925|73.33|72.79|73.32|73.3525|73.73|71.34|71.38|69.98|69.18|69.05|69.28|69.44|70.7|71.31|72|72.89|72.65|73.46|73.01|72.66|72.56|73.06|73.86|75.35||76.33|75.91|75.5|75.69|75.51|75.97|76.4|76.66
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.435|63.47|63.02|63.029|62.225|62.21|61.85|61.72|61.88|61.515|61.18|60.81|60.91||60.7|60.75|60.935|59.82|58.915|58.675|58.39|58.58|58.73|58.91|59.08|59.145|59.35|59.34|59.85|59.48|58.295|58.52|58.5|58.57|58.52|58.62|58.74|59|59.25|59.35|59.56|60.14|59.95|59.94|60.23|60.52|60.5|60.43|60.5|60.78|60.55|60.5|60.5|60.39|60.09|60.04|60.05|60.08|59.81|59.79|59.4|59.5|59.75|59.99|60.12|60.175|59.69|59.51|59.57|59.52|59.73|59.855|59.95|60.35|60.57|60.49||60.63|60.16|59.36|59.24|59.18|59.22|59.245|59.045|59.38|59.27|59.44|59.36|59.25|59.645|59.64|59.585|59.52|59.5|59.055|58.61|59.18|59.39|59.07|58.88|58.53|58.29|58.3|58.28|58.17|57.8|57.835|57.83|57.52|57.715|57.6|57.45|57.23|57.03|56.94|56.66|56.435||56.25|55.985|56.07|55.96|55.91|55.83|56.1|56.33|56.36|54.55||55.03|55.07|55.19|55.75|55.8|55.795|55.94|56.05|55|54.89|54.18|53.85|53.62|53.55|53.51|53.96||54.7|54.52|54.76|54.86|54.929|55.16|55.205|55.5|55.47|55.55|55.69|55.8|56.16|56.445|56.33|56.1786|56.03|55.75|55.78|55.9|55.75|55.75|55.79|55.83|55.6|55.42|55.735|55.57|55.75|56.05|56.2|56.79|56.69|56.72|56.62|56.68|56.455|56.24|56|55.92||56.38|56.14|56.15|55.93|55.77|55.83|55.82|55.85
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|328.48|321.93|330.65|336.34|333.4701|338.21|333.02|332.04|332.34|342.95|343.895|349.77||354.4125|355.695|350.32|353.42|350.26|344.91|344.97|340.61|374.642|373.51|388.875|390.02|388.01|391.3|394.425|402.48|401.33|400.15|402.2||394.9128|385.0592|382.01|376.82|365.95|364.5565||360.7793|363.195|369.72|365.1479|363.5||367.1|364.94|371.21|373.78||373.7001|372.73|376.065|376.53|383.65|402.19|415.48|416.72|422.78|424.17|423.775|429.59|434.64|432.4|436.3|444.35|451.76|455.98||454.325|456.64|450.89|443.82|430.17|427.945|431.99|436.65|444.62|449.565|453.56|452.495|452.6701|449.84|447.96|445.04|422.25|422.2501|421.49|418.47|417|412.45|419.64|414|452.4|452.83|452.78|463.46|467.6|464.85|461.8|471.16|468.89|458.97|456.375|459.6307|460.02|450.12|446.94|441.06|442.37|436.47|440.95|443.75|440.02|435.615|437.08|437.01|435.075|430.63|417.52|416.72|410.03|404.1|399.37|387.4538|394.98|395.01|398.58|396.29|399.2|401.02||415.42|412.17|413.41|413.98|419|413.54|408.5175|404.78|402.065|401.67|402.115|401.09|393.83|384.8601|382.92|382.61|378.31|376.14|373.31|372.89|389.35|402.05|415.18|413.89|422.1|414.725|397.72|410.61|424.11|417.06|416.74|420.41|425.89|432.76|430.3|429.46|421.49|409.51|406.4|409.49|403.475||402.835|397.4701|397.55|403.27|410.7|408.64|409.825|418.88|407.08|415.34||412.88|404.68|403.515|409.06|412.3|400.83|403.69|404.9|403.63|403.2|400.79|401.575|408.18|413.53|413.89|419.455||422.8225|420.285|421.075|416.69|416.3|411.6|414.7|420.2|412.37|413.9|411.59|408.49|401.74|404.5|400.44|396.61|386.5484|383.56|386.72|396.32|399.87|364|374.99|372.3611|367.96|365.24|365.79|368.16|369.34|371.535|371.645|377.35|380.55|387.89|399|391.34|387.995|394.83|386.9|389||389.54|386.18|382.715|386.07|384.26|379.64|370.15|366.2
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|39.79|40.9|42.595|44.56|44.7|45.8566|45.4|45.48|45.135|45.23|45.07|45||44.63|44.21|42.85|44.04|43.96|43.69|45.06|44.51|43.88|43.2|47.53|48.73|48.44|51.17|54.12|53.44|52.62|53.7|53.91||54.84|55.33|55.9|54.544|53.38|52.77||55.195|57.13|58.13|55.72|56.03||57.21|56.19|56.3101|56.25||55.55|55.99|56.7|56.85|58.05|60.08|60.69|62.1788|63.29|64.58|64.35|63.64|63.23|63.45|65.48|66.76|67.35|68.37||68.04|67.3|68.95|67.25|65.08|64.56|65.57|66|66.28|66.77|66.55|66.06|68.54|68.45|69.6|69.52|69.5|70.43|70.001|69.82|71.81|72.84|71.59|70.9|68.586|69.36|71.175|80.15|82.32|81.66|82.64|81.15|79.66|80.32|78.665|78.99|78.72|78.74|81.75|80.18|81.38|81.65|83.21|84.25|84.28|83.2|83.0932|82.16|83.36|84.365|82.6|83.855|81.55|78.39|77.19|76.44|77.34|78.5|78.6|80.905|81.34|82.4||83.65|83.69|83.93|85.03|86.37|83.5|82.49|82.86|82.105|82.56|81.68|81.56|79.67|78.905|78.145|79.64|79.09|78.44|78.61|74.84|75.84|78.6|83.21|82.1|81.19|79.97|74.07|71.9|73.51|79.64|81.14|84.195|84.12|81.29|81.04|80.225|75.22|73.265|73.29|74.34|73.34||75.03|74.25|75.28|77.2|77|76.79|77.02|79.05|77.11|76.85||76.9|76.32|76.52|77.01|79.75|75.54|76.21|77.18|78.09|77.45|79.39|81.42|81.34|80.5|79.61|81.425||82.101|80.63|81.4|81.93|83.35|83.26|83.025|86.07|87.73|87.24|86.1|84.34|83.24|84.08|84.36|83.87|82.86|83.07|85.09|84.15|83.3778|82.22|84.43|84.13|87.07|86.16|85.91|86.67|87.17|89.22|90.185|91.475|91.88|97.45|96.88|95.6|96.05|95.42|96.5994|98.73||98.19|95.7201|95.3|94.25|94.2|92.73|90.61|89.63
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.82|23.15|23.25|23.19|23.45|23.95|24.045|23.2|23.2|23.46|24.38|24.48||24.51|24.5701|22.73|30.43|30.82|30.77|30.78|31.61|31.48|30.875|31.73|32.32|32.06|32.1|31.393|31.9|31.57|31.71|30.64||30.23|31|30.82|30.36|29.7701|30.05||30.5|30.991|31.07|30.31|30.64||30.9301|30.91|31.5|31.85||31.82|32.01|31.835|31.658|31.48|32.64|32.15|32.08|32.46|32.18|31.97|32.16|31.97|31.8786|31.53|31.19|30.7|30.8401||30.783|31.005|31.02|30.48|30.0606|29.3|28.63|28.69|28.77|29.35|29.43|29.22|29.24|28.79|28.88|28.8|28.3|32.88|32.31|31.81|32.4|32.1214|32.13|31.89|31.57|31.52|31.93|32.15|32.26|32.216|31.95|31.75|31.45|31.198|30.5453|30.1001|30.08|30.1|29.975|29.4709|29.42|29.45|30.07|30.135|29.52|29.07|29.08|28.92|28.91|28.91|28.54|28.525|28.44|27.78|27.385|27.03|27.38|27.25|27.29|27.46|27.21|27.7||27.92|28.1|27.52|27.59|28.07|27.7871|27.55|27.65|27.46|27.54|27.27|27.04|26.46|25.94|25.7692|25.14|24.45|24.5|24.02|29|29.95|31.02|32.01|32.08|32|31.62|31.05|31.29|31.68|30.515|30.6|34.33|34.67|34.06|33.79|33.9733|33.42|32.86|33.11|33.81|33.72||34.36|34.19|34.43|34.395|33.925|33.68|33.89|34.06|33.81|32.835||32.84|32.795|32.84|33.36|33.47|32.4351|31.86|31.85|31.955|31.58|31.62|32.08|31.48|31.54|31.51|31.69||31.66|32.365|32.845|32.695|33.25|33.55|33.9|33.91|33.52|32.97|32.69|32.63|32.495|31.61|37.63|36.87|37.16|37.0186|37.09|37.69|37.53|36.51|36.7|36.7|36.435|36.18|36.2|36.23|35.36|35.685|36.23|37.48|37.56|38.36|38.045|38.13|38.44|37.94|37.68|38.2||38.625|38.73|38.425|37.92|37.98|38.03|37.35|37.51
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|208.1|202.01|207.78|206.71|207.625|207.4601|206.07|207.28|210.66|209.0446|212.4573|208.41||208.55|207.825|206.555|208.38|206.275|195.97|181.86|182.92|182.66|182.89|185.39|189.875|186.92|185.725|184.18|182.565|179.61|183.54|184.425||184.82|181.26|179.58|178.65|177.925|177.35||180.17|180.875|188.31|184.2|180.87||183.65|182|184.699|184.71||183.63|181.085|179|181.16|181.64|185.85|185.315|184.7|188.27|186.05|184.71|187.67|188.17|188|187.25|186.935|187|186.21||185.35|187.14|187.47|185.87|184.91|184.2|181.06|177.085|176.6801|179.29|180.1|177.17|178.12|173.2|171.4|165.35|162.8|161.02|160.83|161.28|160.62|158.65|160.005|161.15|159.96|159.23|156.525|154.1287|154.145|154.03|154.28|154.99|154.69|153.06|152.2695|152.76|151.32|150.45|147.78|146.76|148.93|149.5079|152.26|152.2|150.4414|149.66|147.94|148.06|147.23|153.52|151.43|151.04|150.91|152.07|152.277|150.19|153.975|149.86|156.52|156.78|155.63|154.62||160.43|160.16|158.13|160.16|159.705|158.8001|158.52|156.49|149.98|148.6|146.39|145.5|143.17|144.7|145.26|141.34|135.24|135.61|138.99|137.51|143.16|144.96|150.38|149.86|150.23|149.16|150.02|151.6631|150.07|148.86|148.92|148.78|149.83|152.73|152.31|151.76|149.85|147.62|149.15|151.03|151.51||152.8|154.29|153.38|155.2|156.46|156.98|157.8|157.44|155.16|153.99||155.22|157.17|155.94|157.56|156.71|157.76|159.84|164.65|165.45|165.07|161.38|160.01|158.45|157.865|155.6|153.96||151.775|151.33|149.68|150|146.67|146.2|145.5|145.45|143.55|143.69|144.875|145.13|145.385|147.5115|145.92|143.95|140.365|141.5274|142.485|143.73|143.38|141.04|140.82|140.55|138.93|139.25|140.38|143.04|144.69|144.48|147.18|150.375|151.12|153.37|151.75|149.82|149.33|148.635|147.76|147.515||144.575|146.17|145.04|141.83|151.72|149.45|145.12|143.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|152.99|151|154.475|155.5|156.71|157.47|156.24|148.23|148.995|151.36|152.07|154.57||152.89|149.8232|150.85|149.69|150.1575|146.03|149.295|184.34|181.83|179.35|183.02|183.33|180.92|180.97|181.635|180.55|181.52|180.605|181.65||183.2|179.38|179.59|174.37|168.75|169.23||171.84|176.2431|177.52|174.055|174.45||171.01|169|171.62|169.88||170.55|167.31|166.41|166.1|167.65|173.42|175.08|174.85|177.62|177.57|178.34|182.39|182.43|181.62|182.67|185.92|186.96|188.35||186.87|183.35|186.67|182.37|180.93|177.085|175.46|177.4|176.4325|178.622|179.92|180.94|181.96|182.96|183.51|179.5267|171.89|172.02|172.22|171.57|172.3|173.16|177.81|178.72|179.46|209.925|211.04|212.52|213.085|212.22|213.13|213.31|212.73|212.72|209.31|208.39|205.86|208.31|208.09|203.05|205.51|207.55|208.695|205.51|200.31|203.74|207.23|206.83|204.56|203.3|201.65|200.13|198.81|194.57|190.27|188.96|188.14|189.67|185.8|185.975|187.66|187.86||189.01|187.485|186.3422|186.32|186.245|183|181.32|179.11|179.46|178.39|177.42|176.53|174.36|172.98|172.265|171.17|169.25|169.02|167.58|165.51|169.93|179.06|182.65|184.15|182.69|174.6|169.34|178.78|182.69|182.95|183.18|184.47|188.3416|185.02|183.64|181.94|177.96|174|177.47|177.66|175.84||176.46|174.7423|174.14|174.24|172.18|171.4|172.8428|173.3|170.01|167.75||168.425|165.83|168.39|171.64|176.54|176.98|178.73|179.8|180.795|178.04|182.34|184.12|183.79|181.8|181.87|183.6||186.97|188.03|190.86|191.73|193.11|197.62|202.0299|202.3|202.47|205.38|205.85|207.42|209.54|209.14|209.04|210.84|208.94|208.97|211.2|215.51|215.41|212|231.935|229.14|229.48|228.48|229.225|229.41|232.41|232.5501|234.66|237.8|235.42|237.72|239.8|238.34|235.02|238.06|234.89|234.13||234.3|231.89|233.98|232.925|233.68|236.1|232.9|232.6851
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|348.91|343.55|362.96|360.01|361.62|367.91|358.43|360.19|360.78|365.035|377.69|377.92||370|364.9424|363.72|365|373.4444|374.17|372|382.52|376.44|372.912|380.1|384.235|376.06|378.42|373.27|378|373.54|371.245|370.69||368.865|365.04|361.225|352.61|342.12|347.0025||349.48|341.69|341.54|338.94|338.21||337.71|333.93|339.59|343.65||341.85|339|334.7|338.16|338.84|351.95|356.57|356.565|360.93|359.325|356.09|360.88|365.34|366.42|368.315|372.78|378.16|378.56||379.605|376.6|376.86|375.19|367.92|366.37|357.72|360.675|362.82|367.31|369.84|368.43|366.08|353.9|343.34|340.33|328.09|328.7035|329.04|329.43|331.51|331.01|334.17|338.43|342.83|346.61|344.67|348.34|349.82|346.05|341.57|337.2841|338.76|337.51|333.875|331.46|333.57|327.94|321|314.35|311.1701|308.64|308.41|306.24|302.955|302.4313|308.07|307.38|305.23|307.77|305.38|305.39|302.395|304|303.29|300.825|301.84|302.905|300.99|301.31|311.89|313.38||308.25|301.9|301.625|299.445|295.72|294|294.2|287.82|288.35|290.93|289.32|289.17|282.59|278.22|278.19|280.6975|274.98|270|265.28|265.06|272.025|284.65|291.63|294.3|291.695|285.66|284.015|285.41|288.24|288.85|289.88|293.76|291.09|288.17|286.47|280.725|273.285|265.09|269.28|269.35|266.6091||266.295|264.87|264.075|265.66|264.76|266.46|265.64|266.955|260.69|254.315||251.04|247.1|248.12|247.69|253|255.91|255.87|258.33|257.12|255.11|256.2709|258.158|263.77|262.35|261.13|262.87||267.73|268.0695|271.64|272.81|278.56|278.56|278.605|278.81|279.18|283.425|282.85|274.6028|302.28|302.37|300.02|298.94|295.895|296.2|301.92|303.26|300.97|297.41|304.37|302.13|294.23|293.01|294.73|295.405|296|294.17|297.69|301.905|299.51|303.08|306.18|304.22|304.59|310.38|301.47|303.84||304.48|302.22|302.9|304.8|303.2|305.55|302.75|298.56
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|38.42|37.38|38.26|37.91|38.11|39.16|37.86|38.12|38.88|40.71|41.35|41.83||40.93|42.52|51.02|51.02|52.35|52.37|52.55|53.98|53.62|52.71|53.54|52.51|53.06|53.27|52.23|54|52.83|52.66|52.12||51.05|50|47.5|46.51|45.28|47.01||46.4|46.34|46.35|46.73|46.09||46.45|46.01|46.43|47.2||47.2|46.74|46.15|46.33|45.95|47.59|47.48|47.19|47.75|46.74|46.48|46.97|48.24|48.05|47.83|46.98|46.93|47.2||46.45|47.31|46|44.62|43.84|42.65|42.22|42.36|42.72|44.09|44.37|43.88|43.16|42.88|42.56|42.59|40.8|40.24|39.78|39.68|40.39|40|39.9|39.41|37.49|34.34|35.22|35.03|36.56|36.49|36.38|36.5|36.48|36.74|35.91|35.81|35.57|35.68|35.31|35.12|35.25|34.91|35.57|36.09|36.19|36.01|35|34.53|33.53|33.42|32.77|32.9|33.44|33.11|32.88|32.02|32.17|33.05|34.15|33.87|32.88|33.77||35.05|34.49|34.07|34.04|34.24|33.91|33.59|33.68|33.95|34|33.45|34.22|33.16|32.47|32.22|32.17|32.09|31.93|32.59|31.59|32.33|33.93|34.8|33.69|32.68|32.91|32.75|30.46|29.94|29.69|29.52|29.53|29.84|30.12|29.8|29.45|29|28.3|28.52|29.11|29.1||29.1|29.33|29.41|29.88|29.16|29.09|29.32|29.17|28.56|28.25||27.95|28.2|28.58|28.5|29.26|29|28.52|28.66|29.1|28.3|28.25|28.67|27.86|28.43|29.07|29.24||29.29|30.1|30.51|30.87|31.25|31.34|31.39|30.76|30.55|30.88|30.4|30.36|30.2|30.27|29.89|29.64|29.2|29.73|29.66|30.14|30.04|27.27|29.29|29.05|28.43|28.6|29.09|29.38|28.85|29.19|30.12|30.83|30.62|31.14|30.7|30.34|30.34|30.73|30.54|31.24||32.09|32.27|32.55|32.37|32.04|32.35|31.86|31
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|232.935|237.56|243.305|239.31|239.056|235|233.26|224.5|224.29|222.27|223.54|225.18||230.59|224.225|223.07|231.01|235.05|237.1|240.0395|241.1492|242.615|244.55|249.1401|250.63|249.805|251.63|250|245.44|243.2|250|250.83||249.205|252.51|255.8707|256.905|253.13|255.72||275.18|280|287.7|282|298.953||298|297.355|298.13|296.7175||294|292.3|302.74|299.91|300.255|304.91|307.07|311.7175|314|314.92|315.42|314.14|313.055|312.75|311.74|310.68|313.86|311.79||311.22|311.47|315.18|304.9986|305.095|307.62|307.15|309.22|313.02|319.62|319.42|310.4|308.05|304.35|299.58|298.57|294.62|294.93|291.8193|291.06|297.19|296.85|296.7|282.7501|297.975|294|294.25|294.73|292.07|285.35|276.005|272.89|273.53|273.74|269.5|269.935|270.405|267.74|280.32|279.64|282.74|286.455|284.04|278.33|270|270.79|274.41|269.0237|269.28|274.23|272.71|271.71|270.6|267.165|263.5|264.9|268.2201|273.75|280.36|281.19|277.03|269.47||268.3401|269.23|267.42|277.89|280.02|276.5|274.77|279.95|277.33|280.25|278.67|275.455|269.585|264.43|265.3|268|264|264.81|265.7|267.42|276.27|276.1201|279.435|278.975|277.05|262|270.19|268.79|273.18|274.81|277.76|280.7|283.76|283.27|282.91|286.1105|284.15|281.275|288.75|292.55|293.0675||295.91|298.2201|299.58|299.205|299.49|299.02|295.17|295.34|294.4|292.64||289.04|284.06|281.95|282.73|284|284.11|288.7934|288.97|293.75|296.27|291.52|282.85|255.5|255.26|255.7|254.4||260.06|264.05|266.475|269.01|272.49|277|280.65|280.035|283.2201|282.61|283.64|282.34|275.05|264.6304|267.08|276.64|277.58|276|277.36|282.02|281.52|286.44|284.97|283.4|286.865|284.11|279.58|276.26|274.78|280.77|284.695|290|289.015|290.76|295|291.695|295|293.49|297.74|297.78||303.435|307.47|307.54|304.11|295.25|292.8601|288|287.325
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|32.98|31.99|32.25|31.12|31.18|31.42|30.99|31.56|32|30.8629|31.02|31.09||30.37|30.23|30.37|30.9|31.15|31.36|32.37|31.7|31.36|31.03|31.81|31.82|32.66|33.735|33.72|33.63|32.52|32.37|31.47||31.4|32.26|32.7|32.61|32.8|33.15||34.02|33.95|33.92|34.7|34.1575||34.88|34.85|35.88|35.86||35.65|35.55|35.05|35.43|35.8|37.245|36.39|36.52|36.84|37.54|37.93|38.52|36.769|35.85|35.44|35.2|35.55|35.66||35|35.03|34.545|33.92|33.63|33.53|33.33|33.63|34.24|36.78|37.51|37.6|38.81|38.5|38.16|37.18|37.5338|38.2508|38.19|38.26|38.9502|39.34|39.21|38.87|38.4|38.32|38.53|38.36|38.56|38.47|37.65|37.83|38.28|37.63|37|37.6101|37.33|37.57|37.12|37.79|38.46|39|39.48|40.84|40.69|40.73|40.68|41.54|42.37|42.38|41.19|40.66|40.5|41.02|40.76|41.86|42.115|46.5|46.26|47.355|46.61|46.43||47.325|49.035|47.8625|46.39|46.6|46.78|47.35|47.41|47.24|46.22|46.22|46.51|46.51|46.52|46.39|46.35|46.59|46.39|46.36|46.24|48.46|48.87|49.38|49.315|49.86|51.04|50.37|50.08|49.34|49|47.19|46.58|47.72|48.62|46.76|46.84|47.2|46.82|46.59|45.425|45.35||44.345|44.81|46.14|47|47|46.53|44.36|41.74|40.8279|40.15||40.41|40.13|40.43|40.74|39.965|39.255|38.09|38.77|39.46|39.58|38.34|37.925|35.95|36.25|36.26|37.25||37.19|36.98|36.84|37.09|37.06|36.5599|36.75|38.595|38.26|38.5668|38.8|39.31|40.06|40.76|41.655|41.93|42.62|41.05|41.23|41.63|41.36|41.58|41.59|40.9|40.575|40.385|40.77|40.76|41.42|41.26|41.47|42.05|42.48|42.5|42.21|42.21|42.81|42.68|42.64|42.88||43.32|43.83|43.59|42.66|42.33|42.64|41.6001|41.89
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|3.105|2.86|2.985|3.1|3.1|3.51|3.71|3.85|4.01|4|4.28|3.91||3.84|3.75|3.59|3.81|3.8|3.85|3.85|3.83|3.75|3.75|3.93|4.0335|3.93|3.91|3.99|3.91|3.8725|3.82|3.99||4|3.85|3.66|3.5|3.505|3.43||3.6|3.72|3.86|3.83|3.79||3.63|3.76|3.832|3.515||3.44|3.42|3.3|3.4|3.62|3.55|3.65|3.69|3.86|3.9014|4.12|4.44|4.49|4.46|4.62|4.83|4.83|4.96||5.04|4.97|4.84|4.85|5.0005|4.9|4.79|4.83|5.02|5.27|5.02|5|5.1|5.33|5.83|6.12|6.07|5.88|6.03|5.965|6.15|6.215|6.32|6.23|6.155|6.06|6.24|6.18|6.28|6.35|6.56|6.58|6.505|6.3288|6.345|6.4|6.2|6.18|6.4|6.345|6.43|6.34|6.73|7.15|6.9529|6.705|6.38|6.22|6.2|6.23|6.26|6.18|6.125|6.205|6.06|5.98|5.92|5.88|5.895|5.91|5.88|5.9||6.04|6.075|5.97|6.13|6.48|6.31|6.26|6.06|6.01|6.09|5.99|5.86|5.56|5.53|5.88|6.2|5.51|5.21|5.21|5.13|5.5|5.985|6.08|5.91|6.02|6.01|5.925|5.88|6|5.6|5.99|6.23|7.04|6.695|6.64|6.855|6.71|6.51|6.58|6.76|6.77||6.72|6.61|6.68|6.56|6.3899|6.18|6.485|6.42|6.41|6.28||6.38|6.26|6.55|6.76|7|6.67|7.03|7.46|7.258|7.36|7.61|7.64|7.29|7.1|6.99|7.01||7.1231|7.1|7.18|7.1526|7.0991|7.07|7.18|7.4|7.87|7.2016|7.045|6.92|7.76|7.875|7.84|7.28|6.865|6.62|6.53|6.4999|6.2|5.92|5.94|6.06|6.05|6.225|6.18|6.34|6.33|6.4022|6.555|6.88|6.96|7.3887|7.31|7.38|7.42|7.31|7.58|7.63||8.22|8.17|7.93|7.8103|7.86|8.08|7.8028|7.4
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.12|94.08|98.67|100.76|99.84|99.6|100.615|99.565|101.15|105.91|107.86|104.96||101.07|102.03|94.2|95.24|96.41|96.105|96.7|95.5|96.76|96.22|97.59|98.3|96.91|97.49|98.045|96.233|96.49|97.57|98.7||98.7597|98.47|97.76|97.17|96.18|96.21||98.38|99.03|100.19|101.295|100.255||102.49|101.753|104.28|104.97||103.9|102.58|102.59|102.36|101.89|105.92|102.78|102.4|103.12|102.875|101.0849|102.69|102.1|103|103.9|103.74|104|104.86||105.11|104.19|106.27|104.82|102.995|100.845|99.945|100.92|101.33|101.24|103.315|102.5|102.5|101.76|101.97|96.21|98.5|98.44|97.94|97.09|98.101|98.41|100.61|99.15|96|96.55|96.0921|97.275|97.56|98.73|99.39|99|97.43|96.41|94.79|95.92|95.47|95.35|96.505|95.68|96.88|98.13|98.25|99.23|97.71|96.41|100.36|100.3085|98.81|100.03|99.37|98.69|98.07|98.08|96.74|94.8|95.94|98.03|99.65|102.33|104.26|104.96||106.34|105.2|104.88|104.39|105.07|104.01|103.1|102.21|102.38|102.78|101.45|100.8224|99.19|97.24|96.82|96.45|96.42|95.775|92.4576|91.07|95.31|98.81|100.9501|100.89|99.67|98.89|97.45|98.12|100.64|101.26|93.25|104.75|107.066|104.43|102.8|101.84|100.85|98.88|100.3|101.16|101.2001||102.37|102.28|101.25|102.99|104.92|106|106.95|110|108.145|105.08||105.81|105.83|105.79|108.44|110.425|109.07|110.595|112.28|113.1211|113.62|114.7786|114.945|113.965|111.47|110.64|112.16||114.23|113.21|113.41|113.78|114.5|114.765|114.285|114.52|113.76|113.87|113.51|111.89|111.67|111.84|111|108.06|103.895|101.5|102.54|103.89|103.47|102.35|104.695|104.3|103.07|101.84|100.92|101.22|100.51|100.935|103.405|104.16|105.77|108.74|108.005|106.33|106.32|106.8|106.18|108.3225||108.84|109.8|108.42|108.08|108.12|108.5971|106.93|106.26
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|439.25|440.06|425.04|411.54|399.6|396.575|387.285|383.8|380.615|382.9|384.515|390.37||388.09|377.18|379.93|396.3|402.7|409.49|406.015|398.1|399.6987|390.185|398.2395|389.305|389.825|402.19|387.925|374.785|374.75|373.13|367||405.325|397.79|398.86|387.92|385.2345|383.41||398.85|399.5|405.1|409.3|408.0102||410.26|409.36|417|420.3||418.97|410.8|405.55|402.07|403.02|417.9|420.41|414.27|406.75|401.44|385.25|408.65|409.82|424.12|426.45|432.46|431.975|435.39||435.105|431.59|427.16|425.51|417.3457|411.06|403.085|403.645|402.95|405.12|410.53|416.33|420.92|423.875|420.45|420.295|398.61|402.205|411.68|445.91|446.96|448.33|445.495|440.6|456.86|460.45|466.97|471.97|475.93|479.405|510.52|524.62|531.1|531.44|526.99|525.36|526.3694|518.88|535.46|527.15|538.03|533.1259|535.96|537.73|535.75|537.689|533.15|524.88|517.01|524.71|524.35|520.415|525.49|512.185|502.39|500.71|502.99|501.835|497.3|489.56|487.9301|485.935||501.76|483.9242|486.09|482.21|484.0001|484|476.5|465.4001|465.505|472.54|467.83|465.24|455.97|450.43|449.73|444|439|437.08|434.6|422.18|430.47|433.2515|436.565|426.875|417.35|372.675|383.29|383.48|383.795|379.2|376.17|381.05|379.49|373.42|370.64|364.255|359.52|356.31|355.94|366.83|363.1221||364.16|363.06|361.8399|358.905|358.06|354.94|359.3046|360|352.95|352.07||355.84|349.3|345.09|346.36|350.37|350.92|351.13|357.06|356.2|357.59|358.73|361.64|361.17|366.595|366.34|377.06||380.95|381.29|384.34|394.405|392.48|394.84|393.15|393.31|392.94|401.8|404.83|402.47|399.37|399.29|392.75|383.07|380.335|380.5701|378.19|376.8|371.3144|377.42|379.8693|382.01|378.79|380.16|376.79|375.66|377.06|378.345|379.135|383.76|391.25|391.24|396.585|394.295|395.61|397.2|393.74|398.32||401.28|401.77|401.285|400.7|394.79|400.74|401.915|408.65
00676|958830|/equities/zillow-group-inc|R1000GROWTH|72.38|69.31|71.5|72.65|73.67|75.1|71.88|71.465|71.66|73.91|76.44|76.581||74.205|73.64|68.18|83.1023|84.53|82.81|82.97|81.73|79.37|77.7512|78.8601|80.57|78.9|78.01|75.45|76.58|75.17|75.02|74.59||74.08|71.89|71.85|68.19|66.26|66.25||67.6|69.33|71.73|69.81|69.16||70.64|70.89|72.21|72.73||72.69|72.64|71.27|71.6|72.03|77.195|77.21|76.495|77.0192|78.7|78.47|78.73|78.95|78.17|78.77|79.78|80.15|81.495||81.2|80.17|80.35|79.2|74.54|72.51|70.5|69.75|69.8|71.26|70.51|71.5647|70.89|67.27|64.71|55.22|58.3351|57.54|57.37|57.335|56.77|55.08|57.56|57.5|57.48|57.42|58.54|59.55|60.1|59.42|61.2|60.72|60.07|58.74|57.49|58.09|58.91|58.165|60.35|60.57|61.18|61.18|61.42|62.89|63.35|63.85|63.31|63.56|64.46|64.45|60.05|59.93|58.31|55.28|53.68|52.17|52.07|51.485|51.16|51.83|51.44|51.85||52.76|53.91|53.85|54.03|55|52.06|51.75|52.11|52.35|51.42|50.65|50.75|50.18|49.4|48.7|47.86|45.49|40.3|41.245|40.55|42.23|43.84|47.21|47.01|47.79|47.36|45.87|46.06|49.685|49.13|48.81|49.15|51.25|50.3|48.42|48.04|47.08|45|44.77|43.8055|43.99||43.3757|43.27|43.19|44.39|44.92|44.12|44.34|45.49|47.125|46.43||45.55|45.481|46.1387|46.19|44.42|41.37|41.06|40.41|41.41|40.87|40.49|39.83|38.91|38.57|38.4|38.95||39.04|39.18|40.57|41.6952|42.53|43.09|43.59|43.25|42.8|41.91|41.59|41.38|41.14|41.22|40.16|39.875|38.06|41.09|41.925|42.74|42.14|41.65|42.77|41.47|40.47|40.77|41.09|41.87|41.68|42.34|43.63|43.92|44.12|46.29|45.54|44.51|45.68|45.37|45.35|46.97||47.82|48.535|48.05|48.14|49.535|48.33|46.57|46.5
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|39.72|39.7288|40.85|41.68|41.6797|40.66|39.74|40.8743|42.54|44|43.515|42.57||41.73|42.96|42.52|43.49|44.65|45.02|44.68|44.19|43.23|41.89|42.75|42.31|42.11|42.4139|43.12|44.03|42.69|41.1|40.01||39.99|40.37|40.63|39.79|40.5|41.58||43.28|43.035|41.06|41.095|40.05||41.26|41.53|42.84|43.06||43.24|43|42.85|41.45|42.33|44.305|45.26|45.41|46.1|48.475|48.29|48.49|47.265|45.58|46.395|46.27|47.34|47.365||46.96|46.595|47|45.47|45.905|44.9|43.375|43.04|44.53|47.59|47.76|47.725|50.68|49.96|49.6|49.27|49.89|49.84|50.83|50.76|51.5|52.38|52.65|53.78|54.19|54.51|53.77|54.28|56.19|56.02|56.69|55.72|54.68|53.52|52.76|52.21|52.505|51.7151|53.21|53.62|55.0408|55.13|53.75|54.29|55.13|56.74|56.3801|57.42|57.91|58.21|57.435|57.83|58.36|58|56.14|54.94|55.27|55.18|54.69|55.64|54.95|54.93||55.99|56.65|56.965|56.47|56.75|56|56.01|53.18|52.63|53.05|51.2|51.42|51.1032|50.63|49.2|49.35|48.1943|48.5|48.835|45.7|44.23|43.83|44.2|44.22|44.43|44.41|44.92|44.55|44.08|42.52|42.09|41.99|43.08|44.83|43.96|43.555|42.62|41.89|41.02|40.37|39.645||40|39.845|40.03|40.73|40.02|39.6475|38.92|39.13|38.24|37.27||37.02|38.51|38.16|42.27|41.86|40.55|40.75|40.98|41.41|40.6|40.08|39.46|39.14|37.82|38.02|38.69||39.4|39.42|40.46|39.95|40.94|41.76|41.15|41.04|40.59|40.59|40.26|41.06|41|41.48|41.81|42.675|42.39|42.245|42.51|43.92|43.71|42.73|43.61|43.13|42.4|41.07|43.32|42.25|42.21|42.01|46.81|50.35|49.41|50.24|49.21|45.83|47.04|45.705|45.24|45.72||46.28|45.545|45.01|45.02|45.56|46.63|46.35|46.11
00678|1163256|/equities/ncino|R1000GROWTH|29.64|29.23|30.27|30.58|30.6|30.925|30.685|30.97|31.86|32.4825|32.8|32.66||34.075|33.425|32.81|33.01|32.42|32.21|32.18|32.5|32.36|31.99|33.66|34.31|33.923|33.58|32.23|32.37|32|32.4|33.22||33.01|32.77|33.111|32.6101|32.08|32.19||33.23|33.245|34.11|33.61|33.21||33.48|33.23|34.24|34.875||34.95|34.195|33.98|34.13|34.085|35.29|35.503|35.42|36.02|36.27|35.91|36.93|36.66|35.58|41.915|41.12|41.51|41.87||41.642|41.815|41.645|40.65|40.255|39.61|39.55|39.88|40.14|40.3|41.46|42.26|42.3269|41.78|40.07|38.755|36.51|36.77|37.21|37.19|37.91|38.03|37.875|37.59|36.525|36.825|36.93|36.55|36.07|35.76|35.01|34.875|34.41|33.295|31.835|31.11|30.08|29.94|30.8|30.71|30.88|30.78|31.0495|30.76|30.21|30.03|30.01|29.834|30.06|30.14|29.54|29.46|29.32|29.11|28.8|28.79|28.78|29.855|29.9|30.05|29.8|29.71||29.67|29.75|29.2801|34.25|34.64|34.31|34.07|34.2|33.91|33.849|33.83|33.3041|32.89|31.71|31.45|32.01|31.6|31.07|30.74|29.83|30.33|32.02|32.71|32.51|33.04|32.665|31.97|31.97|33.09|32.37|31.95|32.14|32.44|31.255|31.21|31.01|31.02|30.455|30.61|30.9|31.1||31.25|31.03|31|31.28|30.674|31|31.23|31.215|31.05|30.99||31.06|30.61|31.21|30.775|30.94|29.94|29.87|29.7|29.62|29.02|29.965|29.94|29.74|28.5|29.75|30.06||30.42|30.84|31.44|31.49|31.51|31.6|31.83|31.17|30.85|30.59|30.73|30.67|30.72|30.75|30.3|29.845|30.06|29.105|29.035|29.3|29.41|29.355|29.79|29.3998|29.12|29.37|29.45|29.67|29.87|30.8|32|32.27|32.105|34.6|34.15|33.59|34.01|34.57|34.26|34.53||35.87|34.03|29.885|30.26|29.99|30.31|30.04|29.53
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.85|14.85|14.82|15.45|15.4|15.415|15.785|15.3|15.165|15.22|14.89|14.39||14.28|13.72|14.205|14.23|14.245|14.41|14.895|14.925|14.985|14.53|14.75|14.735|14.6|14.33|14.3142|14.22|13.98|13.975|14.125||14.57|14.73|14.955|14.91|14.73|14.885||15.0322|15.12|15.8|16.06|16.02||16.22|16.165|16.375|16.41||16.37|16.205|16.4601|16.51|16.67|16.792|16.86|17.005|17.265|17.255|17.2|17.52|17.475|17.54|17.75|17.76|17.98|18.13||18.33|18.2|18.13|17.785|17.7|17.545|17.65|17.85|17.925|18.315|18.15|18.275|18.72|19.51|19.855|20.165|19.46|19.435|19.3|18.875|20.02|20.2501|19.76|19.355|19.11|18.82|18.97|19.16|19.59|19.49|19.48|19.26|18.55|18.06|17.53|17.545|17.53|17.51|17.36|17.2637|17.37|17.47|17.485|17.74|17.37|17.32|17.57|17.48|17.385|17.735|17.59|17.71|17.565|16.94|16.61|16.44|16.61|16.66|16.68|16.69|16.53|16.46||16.69|16.53|16.665|16.78|16.75|16.695|16.69|16.82|16.64|16.64|16.83|17.07|16.86|16.9|16.59|16.92|16.95|16.76|16.695|16.41|16.415|16.495|16.91|17.03|16.7|16.745|16.6|16.4|16.7|17.02|17.58|17.89|17.8|17.29|16.8|16.64|15.96|15.79|15.615|15.8|16.025||16.255|16.125|16.33|16.78|16.73|16.595|16.505|16.5741|16.415|16.27||16.455|16.46|16.58|16.31|16.53|16.22|16.26|16.635|16.65|16.84|17.15|17.18|16.815|16.93|16.98|17.23||17.73|17.675|17.79|17.82|17.885|18.34|18.34|18.38|18.44|18.35|18.6|19.295|18.83|19.16|19.15|19.6|19.89|19.42|19.565|19.935|19.78|19.64|19.77|19.775|19.23|18.97|18.9|18.905|18.57|18.57|18.22|18.63|18.35|18.39|18.48|18.075|18.12|18.28|18.33|18.56||18.7|18.22|18.09|18.2|18.55|18.53|18.28|18.15
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|101.7|98.89|101.03|101.2116|101.89|105.02|102.66|99.76|100.69|103.5|107.41|105.65||105.1|107.15|108.01|110.72|113.43|112.82|111.14|111.62|110.86|109.51|112.86|112.44|111.19|110.65|111.01|125.86|125.18|126.37|122.8||120.12|117.96|117.67|114.76|111.16|113.06||111.8026|114.5201|113|111.51|110.81||110.69|110.59|111.7525|111.59||110.67|110.67|111.2231|112.63|113.43|117.145|119.31|120.385|122.55|122.1|121.26|121.27|125.34|127.76|128.7822|128.05|128.68|130.5592||129.33|129.88|129.58|131.77|130.3001|127.16|125.41|125.6523|124.26|128.23|127.118|124.95|125.6|121.1652|119.5|115.88|114.05|118.7501|122.48|121.64|124.27|123.0567|122.76|122.13|120.975|122.3|123.57|125.52|124.5001|124.2735|121.0401|118.89|117.225|116.1007|115.48|116.535|115.6101|115.85|116.17|113.88|111.25|107.825|108|106.24|106.095|105.55|104.805|102.4201|98.7|97.1|96.71|96.9|98.05|97.9701|96.06|94.07|94.94|95.69|95.7|96.67|98.21|98.81||101.8|101.66|101.29|100.6|101.365|101|100.16|97.86|98.3485|98.25|97.47|97.3044|97.04|96.37|96.85|96.96|94.5|94.23|90.69|89.84|94.13|97.7423|98.32|97.73|98.05|99.013|98.6|99.78|104.135|102.52|101.56|102.69|102.5001|99.45|98.86|97.34|95.71|94.385|94.27|95.22|94.37||94.01|93.7584|93.235|94.27|94.78|94.2|93.06|92.9|91.705|92.03||90.76|88.92|87.7|88.485|88.97|87.66|88.67|88.2601|89.17|88.82|88.89|89.5|88.95|88.01|87.63|87.62||87.8913|87.51|88.01|88.44|88.28|87.9783|88.59|89.5|87.72|88.69|89.205|87.45|87.14|86.7|97.75|94.75|94.925|95.55|95.55|96.01|94.53|92.76|93.46|92.84|91.67|91.345|92.69|92.85|92.87|92.84|93.9|95.88|95.69|96.59|99.53|100.35|100.74|100.62|101.04|101.235||101.715|100.81|99.795|100.86|101.2|100.4401|99.545|99.69
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.725|2.8|3|2.97|3.045|2.97|2.93|3.91|3.93|3.94|4.04|4.065||4.1|4.045|4.05|4.16|4.24|4.56|4.83|4.76|4.76|4.71|4.91|4.93|4.97|5.48|5.512|5.465|5.07|5.15|4.64||4.46|4.38|4.55|4.51|4.9|4.63||5.86|5.815|5.64|5.42|5.39||5.305|5.39|5.365|5.12||5.0834|5.1|5.32|5.3|5.49|5.6|5.452|5.55|5.65|5.75|5.47|5.07|5.05|5.06|5.26|5.36|5.71|5.66||5.61|4.96|5.02|4.92|4.745|4.62|4.4|4.275|4.39|5.125|5.615|5.51|5.31|4.705|7.745|7.76|7.61|7.41|7.3108|7.41|7.08|7.105|6.87|6.92|7.11|7.345|7.805|8.165|8.06|8.07|8.13|7.96|7.79|7.61|7.475|7.525|7.57|7.545|7.62|7.6|7.83|7.86|8.2|8.24|8.11|8.1|8.25|8.13|8.24|8.791|9.03|9.12|8.26|8.37|8.51|8.54|8.66|8.65|8.66|8.06|8.16|8.63||8.985|9.175|9|8.6299|8.76|8.805|8.79|8.78|8.79|9.07|7.885|7.74|8.035|8.27|8.23|8.29|7.43|9.04|8.98|8.75|9.15|9.51|9.4|9.11|8.932|8.58|8.3|8.165|8.24|8.28|8.55|8.98|9.01|8.795|8.74|8.61|7.79|7.31|7.2|7.01|6.845||6.74|6.715|6.93|7.04|6.76|6.67|6.83|6.99|7.075|6.73||6.875|7.13|7.46|7.69|7.795|8.1|8.365|8.32|8.4|8.585|8.495|8.66|8.59|8.76|8.78|10.76||10.74|10.705|10.89|10.7|10.78|10.9604|11.02|10.73|10.61|10.33|9.83|8.69|8.65|8.88|8.855|8.85|8.42|8.13|7.72|7.71|7.5|7.31|7.6|7.37|7.26|7.19|7.485|7.675|7.952|8.07|8.23|8.385|8.28|7.83|7.79|7.805|8.44|8.4|8.27|8.43||8.4901|8.255|8.24|8.425|7.98|7.85|7.87|7.79
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.595|91.76|91.52|91.8156|89.79|89.13|89.495|88.15|87.89|87.7841|88.06|87.76||88.02|88.19|87.9414|87.42|91.235|93.16|93|92.22|92.38|91.16|92.34|92.855|93.46|94.83|93.18|92|92.805|93.06|94.7071||95.42|93.745|92.74|89.97|89.47|89.9||91.335|90.575|90.52|90.88|91.18||91.66|90.8|91.916|92.08||91.87|90.09|88.53|88.83|88.67|89.88|91.165|93.36|93.665|92.42|92.31|95.72|97.01|98.305|98.29|98.69|99.26|100.271||100.4801|99.42|98.8307|98.033|95.515|94.0011|95.28|95.745|95.6034|94.7477|95.8031|95.2801|95.1565|96.0408|94.8236|95.2325|90.3872|90.288|91.1532|93.4448|98.8935|99.5401|100.2248|99.7493|101.594|101.1472|101.2236|102.6591|102.3581|102.1931|102.0543|102.6781|103.61|108.398|107.5664|103.9998|103.3627|101.4657|106.5007|107.2139|107.5468|105.9111|104.6464|106.9491|106.5863|107.0902|107.2519|107.6418|105.2265|105.5688|106.8811|108.005|107.404|104.9602|103.9428|103.4293|105.6068|105.1504|104.8556|105.9111|107.2709|107.0902||106.6481|104.8651|104.7225|104.2756|103.4958|101.1138|99.6067|97.9141|97.2532|97.334|96.5448|95.9933|93.1786|92.0565|92.9761|93.0645|91.4289|91.6144|91.4955|89.7745|91.7808|89.4606|90.1167|92.7165|91.9044|89.9123|89.5462|91.5145|91.3529|91.0866|91.0771|92.8886|92.6936|92.1041|91.7713|91.7047|91.0058|92.5415|93.1215|93.4163|92.3133||92.5604|94.2246|95.6414|94.7|94.3672|94.2246|96.9251|96.2452|95.6707|96.0598||94.4433|92.3703|92.3703|92.86|92.8173|94.2341|94.7761|95.4799|94.7286|94.101|95.1279|95.5368|96.3689|96.0598|96.3261|97.0488||97.1724|96.1359|96.9346|95.6176|95.223|94.3957|93.616|92.5415|92.5111|93.036|94.8522|93.7038|93.3878|92.2752|90.1072|88.2244|89.86|89.0327|86.0992|86.161|86.3226|87.8536|88.1578|88.8615|88.4336|86.4462|86.4272|85.5191|85.2005|85.3432|84.8487|86.4462|86.684|86.2465|89.1183|87.1499|86.3702|86.9977|86.76|87.3876||86.6935|86.3702|85.7901|85.5904|85.5334|86.0611|86.8171|86.6365
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|98.07|97.59|99.07|95.68|98.64|98.49|98.71|97.5828|97.36|98.8|101.285|100.4402||99.03|97.78|97.43|98.84|96.69|97.02|97.875|101.39|99.76|97.72|98|95.56|95.02|96.41|95.44|94.45|93.82|94.09|95.29||94.4|93.175|92.73|91.33|90.67|90.91||90.91|90.67|90.26|87.85|91.32||92|92.05|92.795|93.88||93.305|92.94|93.7281|93.765|94.17|95.65|97.175|98.09|98.21|100.96|100.78|101.325|101.65|101.14|101.765|101.721|101.48|102.095||102.34|101.58|101.04|99.1|98.09|98.29|97.57|98.89|98.63|101.016|102.62|101.705|103.24|102.9|102.06|99.41|99.58|98.91|98.65|99.42|99.08|98.04|92.77|91.93|94.65|95.17|95.125|95.64|96.44|96.84|96.57|95.74|95.63|94.16|92.93|93.145|93.25|93.86|94.14|94.29|94.93|95.32|95.07|94.87|96.49|95.545|92.27|91.84|90.87|91.94|90.72|91.22|93.52|92.87|91.05|90.43|90.54|90.86|91.48|93.075|92.74|92.21||90.94|91.12|90.77|90.52|90.91|90.05|89.43|88.38|88.05|87.925|88.405|87.3584|86.87|85.92|85.55|85.64|85.21|84.6292|82.74|88.15|91.32|92.29|92.39|91.03|91.245|90.795|89.04|87.885|85.915|84.44|85|85.23|86.82|86.075|85.46|86.11|84.54|84.24|83.68|83.96|84.515||84.87|84.9|85.19|84.98|83.21|83.9|84.695|84.91|84.59|83.8||84.46|83.554|83.85|83.875|84.52|84.49|83.98|84.7|84.95|84.66|83.23|83.22|84.93|84.32|82.8|83.39||84.43|84.52|85.21|85.31|85.28|84.79|85.1|87.04|85.86|85.78|85.83|85|84.87|84.93|83.045|82.83|82.3815|82.815|82.75|82.6655|82.09|81.45|82.23|80.49|79.255|78.65|78.53|79.43|79.33|80.22|80.47|81.08|80.53|81.28|82.24|80.92|80.93|81.86|81.18|81.075||80.19|77.09|76.11|76.12|76.435|76.625|76.12|76.11
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.32|5.12|5.245|5.65|5.63|5.55|5.55|6.1|6.29|6.1|6.31|6.41||6.42|6.19|6.06|6.3499|6.18|6.08|6.41|6.44|6.6201|6.36|6.53|6.51|6.6|6.39|6.22|6.42|6.07|5.81|5.78||6.125|6.01|5.55|5.42|5.25|5.1326||5.29|5.47|5.18|5.15|5.02||4.92|4.94|5.0087|4.83||4.33|4.3415|4.47|4.51|4.55|4.75|4.85|4.85|5.035|4.94|5.18|5.3|5.51|5.48|5.47|5.53|5.62|5.63||5.59|5.5|5.47|5.315|5.01|5.04|4.97|4.91|4.93|5.0402|4.93|4.89|4.88|5|5.56|5.5221|5.56|5.51|5.52|5.68|5.72|5.68|5.67|5.55|5.52|5.49|5.47|5.4|5.45|5.2625|5.4|5.4397|5.47|5.38|5.2|5.3047|5.3601|5.42|5.5185|5.47|5.54|5.5359|5.595|5.68|5.59|5.6|5.59|5.61|5.7|5.8701|5.76|5.84|5.74|5.88|5.71|5.552|5.53|5.57|5.5037|5.62|5.52|5.55||5.78|5.86|5.71|5.92|6.2|6.19|6.11|6.0701|6.02|6.01|5.92|5.92|5.941|5.9301|5.87|5.99|6.0101|5.95|5.91|5.6216|5.9689|6.15|6.4|6.34|6.34|6.3495|6.15|6.2|6.5|6.45|6.52|6.5|6.7601|6.74|6.71|6.635|6.535|6.55|6.43|6.47|6.83||6.86|6.625|6.84|6.91|6.97|6.97|6.93|6.97|6.61|6.5501||6.73|6.51|6.54|6.75|6.9|6.5362|6.85|6.93|6.86|6.9|6.88|6.85|6.33|6.0601|5.95|6.04||6.06|6.17|6.3|6.27|6.25|6.33|6.35|6.33|6.02|5.54|5.425|6.25|6.28|6.5653|6.47|6.34|6.27|6.1|6.1|6.1257|6.09|6.07|6.13|6.06|6.025|5.99|5.86|5.81|5.65|5.82|6.11|6.2102|6.15|6.35|6.28|6.27|6.495|6.57|6.44|6.4||6.44|6.11|6.02|6|6.02|6.1|6.04|5.97
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|206.16|207.8301|208.48|207.6825|193.995|183.99|183.29|181.93|181.97|178.86|176.965|174.82||175.46|180.49|182.1|186.455|186.56|187.6111|183.68|188.4131|187.43|186.995|188.64|187.025|185.175|186.695|186.59|186.55|188.81|189.7|189.29||186.48|180.9|180.57|178.46|175.523|176.54||175.75|176.9|179.26|185.75|184.71||185.535|185.16|186.8106|187.42||186.725|184.67|182.585|182.28|183|201.52|200.63|198.5|198.62|199.84|197.26|197.45|203.14|206.0984|207.06|207.42|206.865|210.53||209.895|214.05|213.24|215.02|213.82|212.11|209.08|206.09|207.91|211.15|205.55|202.7098|204.32|198.09|196.55|201.72|195.38|192.02|191.24|190.93|192.61|191.785|192.02|195.1|196.36|198|197.42|202.16|203.2|206.07|201.46|204.62|205.9322|202.18|199.54|200.76|200.4|199.32|201|201.62|203.3|202.62|199.83|201.24|202.94|203.64|204.55|205.96|204.4414|202.87|200.75|202.26|201.8|199.8004|197.1|194.64|196.97|195.1|193.0835|195|191.47|192.56||196.94|196.7633|192|180.075|191.42|191.35|191.33|187.88|184.76|185.9|186.33|184.84|182.97|182.5071|182.695|182.99|178.27|178|177.6|171.42|181.63|187.3|186.98|185.25|184.02|183.63|181.165|179.3|177.96|175.01|174.9|176.33|179.22|178.06|178.55|178.98|178.35|178.17|177.45|179.58|177.28||178.07|175.13|174.5525|174.84|176.39|176.825|177.5|178.17|176.94|177.39||177.48|175.75|176.44|176.885|175.78|175.605|175.02|176.62|177.42|179.03|176|174.96|172.03|170.82|170.81|170.46||173.96|173.8|172.68|172.96|172.75|171.54|170.175|168.605|167.03|167.45|171.0325|167.59|166.23|165.94|167.2|167.344|165.66|165.51|165.27|166.42|166.48|162.5|163.58|162.88|160.43|159.03|159.325|158.26|156.51|155.89|155.19|153.93|150.735|150.39|152.75|151.61|151.23|151.54|150.25|151.29||153.81|153.59|152.7|153.21|153.67|153.27|151.78|151.19
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|6.79|7.65|7.86|7.92|8.16|8.2|7.917|8.03|8.09|8.2|8.11|8.09||8.185|7.36|6.97|7.44|7.37|7.66|7.745|7.38|7.27|7.45|7.68|7.795|7.45|7.45|7.565|7.875|7.6501|7.31|6.95||6.65|6.51|6.34|5.975|6.11|6.23||6.61|6.67|6.99|6.31|5.96||5.96|5.91|6.19|6.3||6.19|6.2|5.84|5.805|5.81|6.39|6.13|5.98|6.065|6.37|6.285|6.275|6.0325|5.9388|6.095|6.16|5.87|5.69||5.52|5.29|4.76|4.29|4.27|4.33|4.38|4.66|5.07|5.53|5.835|5.89|5.99|5.6|5.515|5.465|5.09|5.16|4.84|4.83|4.65|4.555|4.48|4.44|4.47|4.565|4.46|4.445|4.63|4.6|4.79|4.73|4.8|4.77|4.76|4.98|5.22|5.31|5.045|4.955|4.93|4.83|4.93|4.802|4.07|3.981|4.14|4.26|4.5|4.69|4.52|4.61|4.33|4.3035|4.24|4.1701|4.085|4.2|4.21|4.27|4.31|4.43||4.53|4.535|4.485|4.62|4.68|4.41|4.35|4.54|4.555|4.68|4.785|4.501|4.3009|4.25|4.265|4.26|4.135|4.19|4.265|3.845|3.99|4.305|4.46|4.43|4.335|4.35|4.12|4.075|4.13|3.945|4.02|4.125|4.275|4.07|3.94|3.91|3.51|3.47|3.47|3.51|3.33||3.3|3.34|3.4812|3.47|3.26|3.33|3.265|3.22|3.165|2.99||3.03|3.02|3.11|3.275|3.435|3.32|3.42|3.61|3.75|3.41|3.04|3.305|3.43|3.49|3.46|3.43||3.38|3.32|3.4|3.46|3.49|3.57|3.685|3.86|3.86|3.5|3.455|3.11|3.1218|3.1|3.01|2.95|2.74|2.56|2.615|2.62|2.555|2.48|2.51|2.45|2.36|2.28|2.33|2.43|2.6211|2.88|2.55|2.53|2.64|2.84|2.6|2.56|2.7|2.66|2.9001|3.05||2.93|2.75|2.85|3.09|3.15|3.315|3.15|3.11
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.93|0.9471|1.03|0.9618|0.94|1.02|1.01|1.4|1.42|1.45|1.46|1.42||1.4|1.39|1.3|1.3705|1.4|1.4|1.38|1.47|1.43|1.41|1.5|1.5|1.6|1.46|1.45|1.44|1.42|1.49|1.4511||1.45|1.48|1.47|1.43|1.6001|1.5801||1.6201|1.77|1.65|1.6|1.6401||1.535|1.49|1.57|1.54||1.59|1.64|1.77|1.78|1.93|2.18|2.08|2.089|2.2|2.28|2.4|2.425|2.355|2.3812|2.435|2.29|2.1|2.09||2.18|2.135|2.08|1.77|1.6578|1.618|1.66|1.66|1.66|1.55|1.3401|1.74|1.7401|1.68|1.7|1.705|1.67|1.6|1.595|1.57|1.635|1.655|1.59|1.53|1.57|1.57|1.51|1.51|1.52|1.5|1.55|1.49|1.49|1.51|1.48|1.54|1.6|1.64|1.63|1.61|1.68|1.77|1.7605|1.655|1.63|1.63|1.65|1.63|1.72|1.81|1.7215|1.79|1.79|1.83|1.7825|1.82|1.78|1.78|1.88|2.06|2.0225|2.06||2.14|2.1|2.09|2.22|2.18|2.125|2.14|2.105|2.065|2.07|1.948|1.97|1.97|2.0401|1.99|2.09|2.21|2.2|2.11|2.69|2.95|3.115|3.305|3.325|3.37|3.44|3.29|3.27|3.21|3.13|3.175|3.23|3.43|3.42|2.96|2.87|2.72|2.68|2.77|2.765|2.76||2.87|2.82|2.91|2.97|2.87|2.83|2.92|2.82|2.73|2.53||2.69|2.6|2.72|3.03|3.35|3.585|3.575|3.63|3.63|3.61|3.6|3.65|3.76|3.67|3.5149|3.61||3.69|3.73|3.93|3.89|4.05|4.37|4.515|4.475|4.605|4.51|4.67|4.87|4.96|5.06|5.15|5.12|5.07|4.9618|5.11|6.84|6.955|6.7|6.63|6.7|6.82|6.92|6.92|6.74|6.63|6.75|7.1|7.29|7.31|7.22|7.18|6.98|7.04|7.08|7.06|7.21||7.475|7.295|7.37|7.43|7.7002|7.945|7.72|7.71
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.525|5.425|5.66|5.605|5.625|5.7415|5.51|5.28|5.29|5.245|6.48|6.635||6.63|6.45|6.3|6.45|6.565|6.49|6.63|6.735|6.65|6.42|6.685|6.71|6.5964|6.63|6.3|6.335|6.11|6.25|6.27||6.25|6.22|6.18|6.05|5.91|6.08||6.295|6.335|6.7|6.46|6.425||6.4|6.41|6.63|6.86||6.75|6.67|6.22|6.425|6.38|6.86|6.77|6.81|7.1|7.125|7.25|6.74|6.82|6.6804|6.67|6.56|6.47|6.53||6.67|6.61|6.72|6.655|6.42|6.35|6.23|6.27|6.39|6.525|6.625|6.74|6.91|6.75|6.73|6.67|5.99|4.645|4.76|4.75|4.87|4.805|4.79|4.7|4.635|4.67|4.81|4.81|4.91|4.845|4.9599|4.75|4.8|4.86|4.76|4.77|4.75|4.7|4.885|4.76|4.88|4.96|5.04|5.125|5.1|5.01|4.93|4.975|5.04|5.045|5.025|4.985|5.06|5.12|4.975|4.99|5.04|4.995|4.902|5.2|5.145|5.2||5.02|5.0901|5.05|5.07|5.12|5.05|5.01|5.05|5.015|4.96|4.99|5.0505|5.06|4.97|4.89|4.68|4.525|4.285|3.96|3.445|3.66|3.75|3.75|3.71|3.75|3.785|3.68|3.7|3.61|3.555|3.575|3.6|3.71|3.65|3.56|3.74|3.7|3.61|3.64|3.66|3.625||3.65|3.66|3.74|3.66|3.62|3.58|3.62|3.6|3.685|3.66||3.73|3.81|3.79|3.87|4.01|3.89|3.79|3.83|3.8325|3.785|3.8|3.85|3.8|3.835|3.79|3.77||3.77|3.81|3.87|3.93|3.98|4.01|3.98|3.925|3.98|3.858|3.8|3.9|3.84|3.82|3.65|3.635|3.6|3.58|3.57|3.63|3.52|3.43|3.5|3.44|3.46|3.49|3.52|3.51|3.4592|3.52|3.6|3.66|3.65|3.69|3.69|3.735|3.8|3.76|3.88|3.99||3.99|3.89|3.65|3.71|5.42|5.59|5.37|5.44
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|36.2|35.48|36.01|37.62|38.16|38.54|38.985|38.895|39.155|38.93|38.79|38.69||38.61|38.05|38.0532|38.435|38.15|38.335|38.19|37.72|37.54|36.66|38.41|37.49|40.835|41.28|41.275|41.31|40.9|40.81|41.15||40.985|40.1|40.14|39.66|38.55|38.45||38.33|39.155|39.55|39.2|39.5||39.43|39.23|39.9|39.85||39.43|39.6825|38.8503|39.09|40.11|40.25|40.04|40.4345|41.23|41.26|41.775|42.42|41.73|41.82|42.2202|43.79|43.77|43.6533||44.56|44.095|45.47|44.66|43.6201|43.33|43.35|44.04|44|44.37|44.7|44.91|46.17|46.38|48.02|47.975|47.16|47.4425|48.86|49.165|49.14|49.32|49.47|49.69|50.72|51.1209|51.59|52.11|52.82|52.735|52.36|52.56|53.33|53.7|53.3|52.8649|53.115|54.225|54.9101|53.9|54.3922|54.16|53.97|54.64|53.435|52.54|52.63|51.61|51.3|52.2601|51.3176|50.71|50.2775|50.03|49.52|49.76|50.495|50.73|50.37|51.03|51.368|51.815||52.805|53.07|53.235|53.615|53.93|52.9|52.495|52.81|52.54|53.57|53.4028|53.22|52.43|52.21|52.115|52.06|52.33|52.15|51.48|50.4|51.55|52.84|54.03|52.9|52.54|52.36|50.48|53.28|53.6|53.74|53.51|54.76|54.6201|53.17|52.685|52.43|51.85|50.98|51.535|52.31|51.905||52.65|52.22|52.3499|52.95|52.81|52.25|53.06|54.11|53.47|54.065||55.1|54.57|54.59|55.51|56.045|55.51|55.37|55.27|55.43|55.03|55.1|55.44|56.591|56.98|56.97|57.76||57.28|56.82|57.29|58.805|58.8|58.7|58.51|58.97|59.515|59.23|59.28|58.75|57.94|57.37|56.72|56.75|56.3899|56.43|56.88|57.17|57.15|55.06|56.38|56.45|56.28|56.315|56.04|56.67|56.64|56.915|57.56|58.29|58.37|59.4825|59.15|59.09|59.645|59.38|58.0113|57.41||57.8|57.43|57.06|57.28|57.58|57.555|56.38|56.415
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.355|3.27|3.45|3.6|3.83|3.83|3.96|4.06|4.2|4.245|4.41|4.365||4.2325|4.06|4|4.05|4.13|4.23|4.46|4.545|4.49|4.46|4.66|4.52|4.385|4.56|4.91|5.3|5.19|5.33|5.1||5.06|5.26|5.28|5.31|5.225|5.55||5.81|6.18|6.43|6.04|5.9||5.82|5.82|6.36|6.07||5.94|6.015|5.88|5.9241|6.04|6.35|6.16|6.3549|6.35|6.205|6.37|6.45|6.25|6.28|6.51|6.64|6.96|7.06||6.93|6.975|7.095|6.79|6.57|6.53|6.575|6.64|6.59|6.495|7.07|6.71|6.3828|6.07|6.2|6.72|6.41|6.33|6.555|6.29|6.77|7.28|7.1426|6.95|7.05|6.89|7.192|6.955|7.09|6.84|6.86|6.54|6.1334|6.085|5.99|6.06|6.04|5.945|5.82|5.74|5.72|5.83|5.985|6.12|5.93|5.83|6.03|6.01|6.16|6.47|6.59|6.42|6.89|6.4|6.1116|5.77|5.75|5.86|5.735|6.01|6.09|6.02||6.55|6.4|6.33|6.74|6.97|6.77|6.655|6.5339|6.48|6.47|6.41|6.32|5.96|5.84|5.76|6.0222|5.73|5.265|5.6|5.3|6|5.85|7.01|6.865|7.09|6.775|6.32|6.44|6.825|6.44|6.22|6.52|7|7.535|7.35|7.6|7.08|7.01|7|7.795|7.54||7.8|7.79|7.76|8.21|8.65|8.56|8.54|8.659|8.55|8.76||9.29|9.1|13.392|14.28|16.92|15.43|16.02|16.402|16.5|16.886|17.272|17.232|17.08|17.224|18.832|17.862||17|17.746|18.35|19.264|19.4|19.252|20.4|21|23.4|19.252|19.048|19.02|18|18.82|19.5|17.798|16.92|17.602|16.82|16.8|16.74|15.8|16.844|15.02|14.066|15.8|18|18.708|19.6|19.402|21.2|21.4|20.8|22.8|23.6|24.6|25|25|26.2|28||28.8|27.2|27|26.6|27.4|28.2|27.4|27.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1870.11|1863.39|1908.95|1898.28|1890.8101|1875.0001|1849.5487|1841.54|1836.62|1835.53|1853.99|1863.63||1864.35|1880.45|1894.11|1941.74|1980.63|1988.728|1887.505|1842.6899|1820.36|1797.6|1818|1815.865|1800.275|1821.7307|1806.33|1799.6801|1782.05|1779.495|1776.47||1769|1744.16|1733.285|1668.99|1641.51|1656.66||1688.35|1696.765|1700|1707.0101|1712.4501||1721.95|1710.0302|1728.5699|1734.12||1735.38|1696.5|1687.86|1685.2238|1675.04|1703.72|1716.34|1730.48|1742|1740.52|1714.84|1726.22|1743|1747.62|1725.0532|1742.6|1751.79|1780.78||1776.01|1745.47|1741.13|1682.9763|1677.3047|1667.845|1666.14|1695|1690.42|1658.6|1650.03|1650.51|1645.42|1637.8|1620.61|1597.21|1540|1534.6|1535.92|1521.25|1549.8|1553.47|1554.3|1546.49|1564.61|1558.14|1566|1578.5699|1584|1579.65|1562|1561.97|1545.9301|1541.79|1544.1801|1548.453|1545.71|1544.84|1576.0189|1547|1555.1899|1560.8|1547.12|1565.55|1550.01|1553|1559.995|1561.4|1566.1801|1567.5167|1551.67|1575.96|1560.15|1545.1|1520|1494|1515.01|1527.6115|1532.73|1551.17|1563|1568.1801||1584.95|1550.77|1562.37|1566.3|1570.29|1565.15|1550.7601|1540.89|1541.995|1550.38|1539.9301|1541.0367|1521.91|1508.16|1505.62|1509.4786|1495.0601|1491.03|1503.8199|1493.05|1538.2|1543.34|1632.015|1627.9|1609.52|1580.67|1560.05|1553.2|1550.6801|1561.34|1571.83|1607.42|1612.6899|1570.01|1585.53|1572.83|1558.09|1545.36|1551.01|1539.7|1525.49||1544.3|1565.25|1563.74|1563.21|1557.25|1548.698|1555.7299|1569.35|1551.4299|1550.63||1548.4753|1534.34|1538|1546.51|1546|1547.86|1576.05|1596.49|1593.72|1586.4399|1595.47|1614.35|1621.9771|1597.2|1593.92|1602.5||1588|1611.88|1633|1633.0649|1627.275|1652.84|1640.65|1633.29|1630|1633.0601|1637|1610|1605|1589.62|1569.1801|1538.36|1492.02|1449.35|1445.8101|1436|1433.0601|1440.08|1450.22|1467.54|1451.89|1438.8199|1420.04|1417.65|1419.5201|1425.1801|1427.1|1438.16|1481.66|1482|1505.01|1486.76|1487.2|1492.99|1497.28|1496.55||1512.83|1490.77|1485.7|1507.83|1515.9399|1509.59|1510.45|1508.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|241.64|238.7464|235.74|233.94|231.87|229.84|229.72|224.88|225.33|226.59|228.88|229||229.73|228.66|230.77|231.18|233.1|236.07|235.13|233.17|228.85|229.53|232.32|235.08|235.22|256.81|256.1|252.5|251.08|255.58|255.95||256.15|254.735|249.68|249.85|247.74|246.7||249.63|248.16|248.5|246.94|246.905||248.51|247.04|247.925|249.94||249.63|247.62|247.45|242.58|241.55|255.09|258.08|266.425|267.97|268.24|268.42|274.4|278.53|285.735|278.37|285.295|283.21|284.76||282.7|276.85|273.22|264.95|262.7|263.56|258.365|257.58|256.24|254.72|259.9|262.51|261.82|264.96|260.5506|273.04|265.125|262.21|263.31|257.47|266.96|267|269.13|267.54|272.31|272.84|271.64|278.59|279.55|277.47|274.0511|274.46|273.03|272.66|274.95|258.95|257|251.5|275.51|271.75|273.39|271.525|264.45|268.57|262.17|258.3|261.09|263.7|259.255|260.54|261.6|263.5|260.13|254.26|251.23|251.87|255.36|255.94|258.11|257.81|257.7|254.21||253.9|254.63|250.4|249.56|250.02|248.05|244.43|242.16|243.605|240.87|238.34|235.69|232.64|231.42|234.32|231.84|228.86|227.55|226.74|224.41|229.11|227.09|229.515|227.27|223.553|221.3|210.51|223.38|224.08|224.48|223.8153|229.66|228.875|225.18|220.73|217.5|217.43|217.415|216.04|215.845|208.98||211.96|212.58|221|219.86|222.5|225.03|226.22|223.5|223.32|225.32||223.15|218.295|217.17|219.5|217.81|223.27|224.712|225.95|224.78|221.69|224.33|223.32|226.01|222.255|222.62|225.1||226.54|225.7|230.417|227.61|226.75|227.12|221.51|220.79|221.5|223.65|224.9601|225|223.52|222.88|218.5|213.3|217.06|212.18|215.19|218.4|215.76|216.09|217.23|220.01|225.61|221.28|217.775|214.215|213.4|213.51|214.56|217.51|220.49|219.12|221.3|221.655|223.48|226.96|230.86|233.19||235.03|233.29|230.685|227.32|228.12|231.05|233.83|235
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|175.34|176.9|173.59|171.02|171.09|171.56|172.74|170.28|168.5|166.265|164.205|165.47||166.25|170.11|169.09|169.06|173.08|171.67|170.61|172.06|172.48|171.995|173.07|173.1975|172.56|175.08|173.695|173.32|172.115|172.27|173.21||172.45|171.8|171.26|169.49|170.77|170.7||170.675|169.29|169.27|172.68|172.43||174.59|173.63|175.37|175.7||175.04|174.25|174.96|175.94|176.01|177.24|177.8|178.96|178.84|176.0001|172.88|172.23|172.09|171.26|171.83|173.8422|173.58|173.32||173.14|171.73|171.13|171.7|170.5|169.61|170.71|171.74|171.38|171.8341|173.96|175.27|176.23|179.15|178|177.63|182.76|183.06|180.95|181.52|181.755|182.405|183.08|182.23|183.55|182.85|182.29|184.3225|185.04|184.37|183.07|183.79|182.96|182.58|180.87|181.35|179.2|179.51|181.635|179.04|177.29|175.005|175.13|174.03|170.29|169.99|173.095|173.71|173.014|173.99|174.06|175.04|176.245|175.155|173.45|170.321|171.25|170.325|169.53|171.62|172.44|173.03||171.25|171.68|171.94|168.17|164.63|163.365|162.59|160.23|163.57|163.28|163.74|162.77|164.18|162.09|162.57|166.02|165.82|165.02|163.725|163.59|166.78|168.3|171|169.4|169.2|168.01|167.32|166.68|166.71|165.97|165.63|167.86|168.9701|167.4|164.92|164.76|161.48|158.62|162.73|162.82|162.48||162.31|163.31|162.44|165|166.04|165.165|164.55|165.85|165.15|161.86||162.015|160.04|157.92|157|160.09|161.19|161.65|163.44|164.29|161.45|161.31|161.66|160.69|160.17|160.175|161.865||167.225|167.92|168.65|168.22|167.78|167.05|167.115|165.91|163.255|167.02|167.96|165.89|165.1475|164.6|163.37|162.43|161|162.2|162.24|165.06|164.66|163.93|164.34|164.84|164.69|163.85|163.68|163.525|163.66|164.69|166.87|168.58|169.82|171.48|169.01|168.995|168.9|168.93|169.045|169.935||172.4578|167.115|165.78|165.615|168.81|170.81|169.985|170.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|157.93|157.14|160.78|163.01|163.01|164.62|166.265|165.45|165.05|166.69|168.24|167.54||166.535|165.055|160.68|162.77|164.02|164.45|165.7|166.42|167.815|166.1|169.49|170.33|169.12|171.07|168.22|153.51|142.88|143.18|142.71||141.09|140|139.98|136.37|133.35|132.8||132.23|133.11|134.19|132.975|133.36||135.045|133.38|134.8611|134.665||134.22|133.51|131.37|131.255|133.54|135.52|136.03|137.33|139.35|143.48|140.765|142.01|141.24|140.835|140.56|140.54|141.14|142.18||141.52|141.9|142.2|138.65|135.74|133.635|135.67|135.6|134.99|135.39|136.68|137.17|139.38|140.31|140.17|138.59|131.0697|130.21|128.71|125.95|137.55|137.14|138.335|137.42|136.035|135.36|135.98|136.93|138.85|137.16|137.9|136.2655|131.87|132.35|131.12|129.41|130.425|132.31|133.95|132.406|133.93|136.18|138.3|140.36|140|140.19|142.24|140.08|140.77|141|138.765|136.14|130.7|128.2|126.45|125.58|129.26|131.27|131.87|133.03|135.895|136.51||139.22|139.08|139.01|139.95|140.92|139.6|138.14|138.93|138.36|139.3|138.955|138.39|136.61|135.07|133.86|135.33|136.42|136.21|135.71|134.36|137.6|136.465|133.525|131.22|130.64|131.37|124.85|124.695|128.253|125.42|125.39|128.21|132.15|127.1|125.015|124.5|124.155|119.66|118.83|119.08|119.04||120.75|118.41|119.34|121.43|122|122.36|122.84|125.15|123.8|125.32||125.05|123.42|122.74|124.23|127.18|124|124.84|124.51|125.76|126.2|126.36|126.75|124.25|122.8|121.21|122.64||124.62|126.41|128.64|131.87|132.73|131.74|132.44|135.06|136.34|136.71|135.98|134.99|132.34|140.01|139.51|138.67|136.79|137.435|138.66|140.7|140.82|140.32|143.505|142.35|141.861|140.93|140.54|140.82|141|142.81|144.91|147.21|147.01|150.34|150.5|150.56|150.56|153.19|154.1|155.94||158.65|156.94|154.36|154.39|153.78|151.47|150.4|150.2121
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.2|34.545|36.13|36.67|36.97|37.72|37.58|37.22|37.49|38.1|39.99|39.06||38.625|37.5|37.18|37.69|38.17|38.38|38.5|38.105|37.74|37.15|38.22|38.37|37.73|37.65|37.88|38.365|38.21|38.39|37.68||37.34|36.57|36.56|35.75|35.46|35.66||35.81|36.24|36.815|36.05|35.98||36.195|35.895|36.41|36.96||36.63|36.27|35.79|36.34|36.74|38.12|39.08|39.01|39.645|38.93|38.69|38.56|38.31|38.4|38.62|38.7|39.1|39.2||38.71|38.64|38.98|38.04|37.34|36.79|36.71|37.6|38.04|38.76|39.07|39.51|40.14|39.81|39.7|39.1|36.53|36.75|36.54|36.23|33.6|33.8|34.2|33.99|34.1|33.9317|34.72|35.01|34.95|34.49|34.31|34.11|34.26|33.84|32.91|33.25|33.13|33.17|33.27|33.01|33.22|33.075|33.45|33.4|33.08|32.72|33.24|33.2|33.21|33.54|33.1|33.3|33.095|32.5|31.8|31.22|31.99|32.26|32.5|33.06|33.22|33.42||34.73|34.73|34.63|34.36|34.85|34.59|34.37|34.26|34.21|34.19|34.07|34.05|33.52|33.05|32.89|32.98|33.07|32.5|32.31|32.03|32.71|32.16|38.94|38.68|39.095|38.89|38.41|38.58|39.13|39.355|39.17|39.7576|40.78|40.58|39.54|39.59|39.15|37.9|37.96|38.08|37.75||38.065|38|37.83|37.98|38.04|37.9|38.37|39.32|38.745|39||38.34|37.98|37.75|38.373|38.52|37.835|38.25|38.69|38.98|38.56|38.89|38.88|38.81|38.88|38.62|39.45||39.89|39.89|40.4|40.07|39.87|39.5101|39.6|40.03|39.96|40.13|40.09|40.34|40.38|39.75|39.62|39.32|38.42|40.175|40.61|41.18|40.74|40.02|40.09|40.202|39.95|39.79|39.975|40.28|40.55|41.03|41.22|41.8|41.71|42.08|42.78|42.83|42.49|43.66|44.25|44.9||44.6676|44.26|44.2|44.36|44.54|44.43|43.31|42.815
00699|101911|/equities/sabre-corpo|R1000GROWTH|3.98|3.95|3.91|4.02|4.11|4.16|4.13|4.285|4.14|3.535|3.39|3.51||3.535|3.43|3.35|3.385|3.435|3.43|3.39|3.38|3.29|3.21|3.3|3.34|3.27|3.27|3.35|3.38|3.305|3.31|3.31||3.19|3.21|3.34|3.215|3.19|3.27||3.345|3.445|3.52|3.52|3.55||3.6|3.56|3.635|3.68||3.68|3.68|3.72|3.69|3.69|3.87|3.82|3.78|3.82|3.82|3.66|3.7019|3.72|3.83|3.5905|3.61|3.84|3.735||3.75|3.6753|3.7436|3.655|3.53|3.54|3.34|3.65|3.685|3.625|3.655|3.485|3.59|3.51|3.42|3.37|3.16|3.065|3.14|3.06|3.99|3.91|3.99|3.7|3.6401|3.63|3.57|3.5401|3.57|3.564|3.4|3.31|3.29|3.26|3.22|3.34|3.28|3.325|3.3901|3.285|3.49|3.555|3.63|3.6|3.45|3.29|3.29|3.2|3.18|3.22|3.1|3.175|3.14|3.06|2.95|2.88|2.82|2.79|2.774|2.865|2.845|2.91||3.0301|2.965|2.95|2.985|3|2.89|2.88|2.97|2.91|2.94|2.86|2.96|2.84|2.78|2.8|2.865|2.85|2.88|2.975|2.76|3.07|3.19|3.395|3.48|3.445|3.36|3.135|3.12|3.19|3.2|3.214|3.235|3.27|3.13|3.11|3.03|2.91|2.81|2.86|2.78|2.64||2.56|2.54|2.55|2.55|2.5709|2.57|2.59|2.625|2.7|2.625||2.63|2.54|2.5|2.7|2.91|2.83|2.73|2.76|2.96|3.03|2.995|3.095|3.025|2.97|2.96|3.03||2.975|2.83|2.92|3|3.01|3.025|3.08|3.05|3.01|2.87|2.805|2.63|2.51|2.61|2.59|2.5|2.8|2.78|2.81|2.79|2.72|2.65|2.64|2.63|2.44|2.4625|2.56|2.545|2.47|2.508|2.62|2.58|2.56|2.65|2.6|2.48|2.56|2.5322|2.29|2.37||2.31|2.3|2.27|2.29|2.2|2.28|1.985|1.9017
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|91.795|90.38|95.76|95.48|94.62|95.7|95.48|92.01|94.27|97.6501|102.75|121.61||117.86|116.86|116.46|115.84|119.56|119.995|119.1373|117.84|116.58|111.92|119.28|118.395|115.895|114.405|112.93|115.01|114.11|115.29|110.35||107.49|102.145|101.25|101.315|100.85|102.02||104.385|104|106.36|106.71|104.655||103.36|102.2|104.09|104.8||103.95|102.78|100|99.72|97.1|101.63|99.71|100.3209|99.7301|98.19|97.83|101.819|101.1641|98.2|99.3|111.1|112.57|113.5||111.5|111.63|110.35|108.165|101.5|100.25|99.01|100.19|95.91|97.5|98.31|95.8|101.02|97.92|96.85|91.31|88.84|90.015|88.25|90.18|90.165|89.2104|91.102|92.52|91.55|92.26|92.39|93.83|94.03|94.0321|92.94|92.08|93.74|92.375|92.09|91.45|89.62|90.3|89.63|87.7|87.5|86.19|87.355|85.2397|83.81|85.06|86.0001|85.42|85.56|84.51|82.4|82.7|82|80.8|77.7635|74.02|73.87|75.1|74.88|76.1|76.81|78.77||81.36|80.535|79.29|79.8|80.29|79.04|78.42|78.135|78.54|78.81|80.13|80.935|76.51|73.2701|70.72|68.92|67.09|63.41|61.09|57.45|61.18|64.05|68.5|67.37|67.96|68.53|65.72|66.2647|68.15|66.13|65.22|66.4201|70.62|71.15|69.35|69.7|67.81|67.42|71.71|73.05|71.7826||72.28|72.71|72.2|72.64|71.04|69.2901|69.9|70.04|69.06|68.8961||68.07|69.39|68.29|71.51|72.46|71.97|71.17|71.05|68.3301|70.3601|69.16|67.67|65.08|65.27|65.1|66.6||65.29|63.3|66.23|67.01|67.81|67.52|68.8|67.67|64.93|64.5478|62.47|56.1|58.49|59.55|59.3|58.75|57.93|56.79|57.4|58.22|58.33|55.87|60.2687|60.815|60.5|60.18|61.86|61.76|60.81|61.63|63.15|66.16|66.3|68.22|67.3|65.1301|65.64|66.26|64.15|64.35||65.3701|65.06|66.2|67.01|67.62|71.32|70.57|70.5
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|107.805|105.73|107.78|110.3|110.52|112.25|110.6|109.24|110.59|113.5|111.57|120.59||122.83|122.12|119.4|124.25|124.8|123.935|131.83|133.87|130.49|130.32|135.19|136.1121|134.79|136.85|134.97|134.2758|135|134.38|135.0156||134.54|131.81|133.43|128.22|122.74|123.2||122.56|123.0201|125.65|125.615|123.75||125.45|123.86|125.6185|126||126|124|122.85|120.77|125.1|132.15|133.81|132.3|138.12|141.9301|145.24|154.32|152.6352|153.78|154.92|162.29|162.52|164.81||164.6|162.76|160.12|153.92|152.2|150.69|149.77|150.87|151.7175|152.15|151.14|151.65|156.9931|153.2412|150.5106|144.67|146.2101|146.7|145.9|145.8|146.82|137.83|149.2801|148.51|148|145.51|146.5|153.34|156.69|155.58|156.67|154.61|150.09|149.465|147.9|150.02|149.57|146.5|147.8437|151.06|151.24|152.04|152|151.3|150.3|150.23|152.0638|150.26|149.545|150.7091|147.76|148.32|147.02|146.775|139.51|135.22|138.27|138.4792|138.29|137.43|136.94|138.88||141.1|140.76|141.49|142.345|144.6|142.63|140.93|136.07|132.94|129.635|128.43|126.52|126.2101|127.8|125.98|125.83|124.05|123.87|125.29|123.01|131.74|137.18|140.63|141.22|138.6|135.46|129.66|130.24|131.6|129.73|129.74|130.96|128.13|125.58|123.16|122.3|116.5|110.88|109.7|109.13|108.86||110.5|109.31|111.68|114.19|114.5|114.7|114.57|116.66|114.1|114.8||116.825|118.4004|118.1|118.45|118.92|115.715|115.67|115.6|118.63|116.4501|116.73|119.18|119.98|119.21|117.4401|119.14||120.54|118.71|118.51|129.29|130.61|130.26|131.07|131.05|125.61|126.11|126.0305|123.73|123.94|126.36|124.3014|123.62|118.47|117.91|119.02|121.01|118.29|114.3|117.19|113.79|111.73|111.27|112.79|112.7|113.08|117.29|118.78|119.27|117.64|122.0901|123.9222|122.38|122.585|123.22|121.53|127.37||127.3|126.15|125.58|125.53|125.315|125.59|120.32|118.695
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|130.96|129.84|128.55|130.6|135.95|173.72|175.85|173.26|173.88|173.34|167.78|165.62||166.76|166.895|167.78|169.99|170.2075|170.3|173.47|174.29|174.605|172.68|179.96|181.33|179.355|179.99|181.23|179.13|176.655|179.93|179.525||179.23|175.435|176.02|178.5|172.677|174.16||176.82|179.42|179.88|177.42|177.89||177.325|175.27|178.15|175.55||176.38|175.41|174.965|171.69|172.445|176.88|176.65|179.82|182.85|182.8|183.9|184.19|184.23|186.08|185.53|185.27|190|191.05||191.4|188.95|192.65|190.455|187.47|185.66|189.93|191.47|189.9471|190.51|193.49|195.37|195.49|194.5801|195.98|200.17|203.39|206.25|201.94|195.5101|234.77|235.3|233.2|232.95|235.55|234.845|234.17|235.44|234.43|233.705|234.76|235.03|234.29|235.52|233.3|233.48|232.52|232.45|237.515|239.29|243.02|242.1|245.46|245.32|243.46|241.095|244.245|241.96|241.05|242.735|239.78|240.5617|245.36|242.03|241.02|240.09|244.21|244.53|241.79|241.25|244.16|243.47||241.9|240.61|239.8|239.47|241.34|238.53|238.44|236.05|235.935|237.18|236.3|234.75|229.27|228.16|228.01|227.53|225.14|225.31|230|230.01|233.555|226.725|219.46|221.56|218.415|217.3|222.24|220|221.46|220.29|217.17|218.995|228.95|219.55|217.57|220.03|221.28|215.805|210.65|210.87|209.94||210.63|210.89|210.89|206.08|199.73|196.49|197.41|200.705|201.13|200.37||201.3|203.81|206.71|205.39|208.44|204.39|203.13|209.88|214.81|212.84|212.16|208.27|206.005|202.63|202.01|203.51||204.63|205.83|212.575|212.66|213.85|214.8|212.31|214.2|208.39|203.38|203.28|199.76|197.99|201.19|199.29|199.12|198.205|207.135|205.455|207.33|206.36|205.39|209.74|207.51|205.5474|205.26|206.75|207.09|207.7908|209.86|212.79|216.235|216.27|215.69|215.9483|210.535|211.54|214.59|216.51|220.785||222.905|217.925|215.92|218.91|219.41|220.81|216.53|215.21
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|95.93|95.54|97.67|100.25|99.99|99.56|96.51|98|99.885|101.5601|102.995|102.4||101.19|98.24|94.26|113.21|112.88|115.02|113.48|113.53|113.36|111.8701|116.975|117.16|115.5001|113.47|114|119|119.4|118.91|119.605||117.99|116.8|116.055|113.5829|107.32|107.11||108.6424|109.35|109.5|107.37|106.83||107.85|106.58|107.8099|108.46||107.56|107.29|106.8|106.3|106.77|111.86|114.1|115.52|114.11|114.22|112.76|113.67|116.29|116.6274|116.54|115.75|116.68|118.49||118.4|118.2301|119.19|117.9354|115.5501|113.915|115.57|116.05|115.431|117.33|118.36|117.98|119.93|117.39|116.72|115.07|105.17|106.555|106.4|106.25|103.59|98.5|98.45|98.41|97.68|97.52|97.79|99.17|100.28|99.45|99.01|98.25|99.36|98.53|96.57|97.88|97.1703|98.38|97.35|95.43|96.05|94.85|94.71|95.3|94.195|92.35|91.77|90.59|89.15|89.39|88.35|87.52|87.21|86.37|85.49|84.525|86.17|86.25|85.85|84.34|87.8|88.96||90.6|90.325|89.5|88.82|89.78|88.46|87.15|85.65|85.71|85.39|85.52|84.82|83.72|82.75|83.88|84.25|83.36|82.4|82.465|78.71|82.37|85.5|88.36|87.5511|87.1442|84.54|82.38|82.545|82.2|83.06|83.44|83.05|82.88|80.21|77.39|77.46|75.4|74.31|74.28|74.535|73.8||75.11|74.73|74.48|74.77|73.7604|73.645|74.3|74.04|74.11|74.45||73.87|72.385|71.485|73.15|73.85|72.73|73.29|72.8|72.83|74.13|73.73|74.34|74.44|74.48|74.02|74.82||75.125|74.66|74.6|74.8758|74.84|74.36|75.01|75.11|74.4|74.12|76.22|75.72|75.2382|75.12|74.175|73.805|73.2|73.26|73.33|74.75|71.5898|78.33|79.15|79.23|77.82|78.2|79.025|78.8593|79.49|80.3963|80.27|81.0783|80.15|81.07|82.22|81.65|81.3321|81.21|80.191|80.66||80.44|79.99|79.495|78.52|78.46|77.38|76.56|76.14
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|13.45|13.305|13.765|14.65|15.17|15.56|14.94|16.15|16.74|17.19|16.72|16.44||16.75|17.26|17.13|17.88|17.935|17.985|18.495|18.31|18.055|17.67|18.85|18.79|18.5605|18.74|18.78|19.64|19.56|19.71|19.5||19.13|18.6|18.69|18.32|17.66|17.395||17.54|17.35|16.76|16.335|16.62||16.7626|16.46|16.99|17.31||17.29|17.25|17.23|17.33|17.29|18.13|18.63|18.86|18.62|19.4|20.95|21.41|20.76|20.41|21.05|21.33|21.12|21.6301||21.39|21.31|21.72|20.94|19.305|18.695|18.57|18.79|18.77|18.82|19.11|19.04|19.62|19.49|20.31|20.11|19.7|19.9|17.64|17.88|18.16|18.16|18.29|18.125|18.03|18|18.5|18.86|19.57|19.49|19.63|19.51|19.71|19.7|19.5186|19.495|19|19.65|19.31|19.16|19.63|19.47|20.115|20.59|19.35|18.57|18.88|18.38|18.56|19|18.27|18.135|17.87|17.34|16.585|16.18|16.56|16.745|17.45|18.35|18.35|18.45||19.15|18.9|18.74|19.12|19.445|18.56|18.36|18.22|18.14|18.5097|18.4|18.16|18.1835|17.81|17.67|17.97|17.83|17.77|18.52|18.465|18.77|23.07|23.81|23.45|23.77|23.48|23.11|23.451|23.6|23.13|23.24|23.8|24.56|24.96|24.2902|24.34|23.64|22.51|22.29|22.1|21.94||22.6101|22.46|22.3|22.37|22.65|22.4863|22.55|22.75|22.51|22.97||23.42|23.99|24.22|24.22|24.1|23.41|23.71|23.16|23.8075|23.06|22.98|24.26|24.51|25.31|25.3501|26.545||26.39|26.53|26.995|27.685|28.55|28.84|28.77|28.655|28.67|28.42|28.42|27.36|26.88|27.11|26.45|26.06|25.81|25.75|26.71|27.27|26.49|26.38|26.68|26.12|26.01|25.825|26.06|26.33|25.64|25.84|26.35|27.04|27.33|27.37|27.02|26.34|27.27|27.55|26.975|26||24.243|27.36|27.34|27.33|27.26|27.08|26.7|27.25
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|307.57|302.06|299.88|290.49|289.99|278.15|285|279.52|282.07|286.4354|267.9739|265.4197||269.99|262.32|266.2|272.4|281|278.3|281.4|304.06|313.43|307.875|309.621|303.06|301.55|300|308|300.54|302.37|291.29|288.08||280|281.48|286.69|289.76|288.95|273.89||294.085|295.0554|292.33|286.85|286.66||289.87|286.85|291.32|290.31||290.51|291|293.27|289.95|291.29|290.57|293.945|296.71|296.36|292.45|295.52|293.68|292.325|299.56|307.495|301.04|294.47|296.71||294.66|293.6125|292.275|287.66|288.05|283.5|281.95|289.81|292.615|303.32|307.59|316.32|326.39|328.09|326.47|307|325.92|325.62|320.9|321.12|321.435|314|315.12|324.74|318.05|272.69|282.19|285.76|287.01|285|321.09|322.53|330|325.39|325.185|326.31|323.29|324.9291|329.06|326.251|330.54|341.44|339.97|339.3|337.3|341.87|344.89|347.53|347.62|349.21|350.98|350.33|358.725|350.36|342.27|335.58|324.23|322.79|326.21|326.07|321.64|350.31||347.14|347.53|347.3|345.94|345.67|344.52|341|346.66|345.575|344.94|345.3|340.01|336.61|334.12|337.08|328.77|331.67|332.93|337.85|345.59|343.945|334.65|341.27|331.795|326.71|323.27|317.71|284.735|282.96|288.375|286.545|287.425|293.03|286.6894|283.53|288.7|284.7004|284.34|286.965|292|289.02||291.53|289.98|291.43|294.53|299.01|300.37|304.24|306.6|302.21|304.04||305.26|304.12|303.04|301.4|303.155|306.95|304.52|309.1|305.6048|304.7001|306.08|308.02|308.6|305.35|297.4745|323.11||330.36|339.48|341.53|342.18|342.6|344.665|342.43|345.48|347.13|351.66|348.89|344.39|344.16|344.2307|339.23|336.29|336.37|337.9883|339.3|341|336.87|339.21|361.74|361.815|361.48|362.45|360.42|359.69|357.055|355.17|374.25|374.695|376.03|377.36|373|374.49|374.39|378.5|375.28|403.33||407.19|416.8|412.5|409.73|414.69|414|413.86|408.99
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|224.96|225|215.94|216.02|219.62|221.78|222.32|218.95|218.245|219.58|217.68|214.81||218.91|216.52|218.28|221.52|221.7|220.79|216.98|218.365|214.22|215.83|218.94|220.58|218.95|220.345|217.34|215.281|213.9701|214.72|212.64||208.32|205.7563|205.78|205.42|204.28|205.12||204.96|203.8|203.35|200.98|201.49||204.48|203.32|206.17|206.36||206.71|204.92|203.7|202.72|206.88|209.44|210.68|213.52|208.29|209.38|209.6|215.33|214.345|215.5|214.5|216.13|218.185|215.485||214.64|213.31|214.79|213.58|210.79|208.95|211.87|216.96|219.34|220.775|221.2|221.68|219.2089|211.74|211.305|225.62|222.86|223.88|222.49|221.67|222.32|222.03|223.41|222.91|222.7|219.68|221.22|223.39|224|223.14|224.88|225.42|224.72|225.42|224.7|226.07|224.89|224.905|230.85|231.82|231.91|233.555|238.86|237.2|235.2099|236.13|237.97|237.36|235.34|239.1|237.14|240.18|242.96|244.62|241.6|239.43|245.055|240.74|237.66|236.97|237.265|239.205||237.44|236.69|235.78|233.172|234.7|232.74|231.52|232.556|232.9059|231.06|229.22|230|231.73|232.1301|233.01|234.25|233.041|227.21|235.79|233.385|235.575|237.43|233.35|236.15|229.72|227.02|227.16|230.06|229.075|223.69|223.36|223.695|227.06|219.19|219.888|216.725|215.72|211.3611|212.78|219.2|215.2||217.215|217.32|217.65|216.46|214.7|214.26|214.93|216.47|216.81|214||215.38|213.625|216.82|219.9|225|222.42|224.07|226.12|227.535|227.26|226.97|221.76|221.35|221.3|221.47|223.3||225.47|225.96|228.99|230.48|230.03|227.97|230.55|231.7|232.02|230.335|223.68|215.14|209.09|209.36|207.39|205.95|203.91|203.73|202.7|204|200.45|200.41|202.44|201|198.13|197.8401|198.22|197.82|198.4|200.93|203.335|206.15|208.16|212.04|212.59|212.96|213.01|215.7|215.73|218.595||223.54|223.06|219.5|220.21|225.4879|226.93|229.81|229.1
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|44.51|42.91|45.56|45.4331|45.79|46.51|46.22|44.72|45.7566|47.92|49.59|49.56||49.91|49.045|48.531|49.39|49.69|49.87|51.02|50.09|49.89|49.18|51.15|51.52|51.155|50.57|49.83|50.44|50.48|49.9523|49.99||49.78|48.95|48.74|46.005|44.34|44.63||45.53|46.322|48.56|46.842|46.98||47.26|47.4448|48.265|48.65||48.7902|48.18|48.04|47.95|48.91|52.3|52.67|52.88|53.81|53.38|52.13|53.385|53.58|52.93|53.15|52.99|52.62|52.61||51.75|51.8001|51.84|49.66|47.29|47.2901|45.41|45.5|45.67|46.68|47.291|46.95|47.223|46.375|45.41|44.01|44.19|44.13|44|44|44.32|43.055|42.68|42.405|41.885|41.92|42.32|43.13|43.37|43.315|44.26|44.81|44.32|43.29|43.125|43.4|43.22|43.23|43.63|45.66|45.55|46.14|46.26|46.53|45.3|45.62|46.15|46.04|45.7802|45.66|44.78|44.26|43.77|42.935|41.56|40.4|40.65|40.83|40.745|41.025|40.894|41.34||41.73|41.6325|41.405|42.38|43.26|42.385|41.89|40.82|40.38|40.55|40.84|40.791|39.7795|38.48|38.15|38.41|38.74|35.48|40.4|39.42|40.87|43.02|44.44|44.77|44.83|44.11|42.29|42.14|43.2945|43.87|43.72|43.69|44.1|43.98|43.455|43.19|42.32|41.14|41.06|40.75|40.11||39.35|40.95|40.91|41.66|41.5|41.41|41.15|44.17|41.95|46.33||46.14|46.145|46.26|47|46.355|44.36|44.13|43.75|44.28|44.98|44.995|46.09|46.74|46.75|45.4|46.68||46.8408|46.46|46.62|45.86|46.18|46.285|46.81|46.41|44.495|44.52|45.12|42.5|44.72|46.04|46.77|46.23|44.74|45.02|45.61|45.96|45.73|43.98|45.05|44.96|44.59|44.2101|45.17|45.14|45.58|46.16|47.04|47.91|47.57|48.92|49.98|49.04|48.675|48.2|47.59|48.85||49.96|49.455|49.415|49.46|49.3675|49.72|48.49|47.485
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|207|205.18|206.3|207.385|209.25|210.92|212.6|207.395|213.96|211.76|216.335|215.87||216.06|214.23|212.41|215.66|214|213.1|214.31|214.34|215.835|213.33|219.33|218.85|217.88|219.75|217.47|216.73|217.28|218.17|216.92||214.795|211.01|208.95|203.885|199.005|196.8324||201.82|204.48|206.16|204.2|204.27||207.73|206.8|209.6766|210.91||208.48|208.2198|207.15|208.815|212.33|222.51|223.15|223.83|224.94|248.62|249.6|253.985|253.35|253.1962|255.62|256.12|257.31|258.58||257.64|256.27|259.755|257.24|252.5652|248.28|249.18|252.87|254.07|255.965|255.03|257.4|261.13|259.3|259.71|262.25|245.25|247.165|247.92|247.77|249.13|246.1101|249.44|247.85|247.365|248.96|249.385|252.945|253.99|255.17|256.47|256.58|255.81|253.6|250.67|249.9205|248.71|250.57|250.73|253.585|258.57|257.61|260.4201|260.56|257.66|255.25|254.88|253.12|254.005|257.54|254.36|254.18|252.04|248.55|245.35|241.61|245.78|244.22|242.62|244.925|247.91|248.89||253.28|254.51|253.495|254.47|256.15|256.155|241.665|240.11|237.9|238.87|238.61|237.0005|235.4955|232.83|232.16|233.34|233.56|232.13|234.82|233.37|236.37|239.46|247.13|245.025|244.29|241.64|237.18|234.03|238.49|234.0994|235.025|239.44|240.74|236.89|236.36|235.81|232.09|225.42|224.015|225.54|224.17||226.36|226.71|227.63|229.065|228.66|226.37|226.95|230.09|228.965|231.4171||231.75|226.83|225.72|230.54|229.43|222.18|223.78|224.62|225.41|225.57|227.3|227.615|229.68|229.65|229.32|233.09||236.43|237.64|242.343|243.09|267.64|269.511|270.1|273.43|271.67|273.7|275.54|271.225|267.91|271.13|267.59|262.83|260.07|257.2|257.87|260.085|259.01|255.78|258.16|258.51|258.875|257.71|258.82|260.28|260.99|262.39|262.735|268.56|269.315|269.43|270.96|269.32|269.59|268.96|268.83|271.65||272.1816|268.88|266.31|266.575|266.94|265.72|261.61|261.91
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.53|2.6|2.75|2.8|2.79|2.84|2.73|2.725|2.72|2.77|2.855|2.825||2.665|2.72|2.66|2.71|2.76|2.745|2.795|2.73|2.68|2.63|2.8|2.6201|2.905|2.9|2.9|2.89|2.795|2.75|2.77||2.67|2.6277|2.6|2.41|2.3|2.34||2.4|2.43|2.425|2.35|2.32||2.3495|2.34|2.36|2.38||2.44|2.48|2.5|2.515|2.5|2.45|2.57|2.54|2.565|2.41|2.29|2.335|2.5325|2.4813|2.48|2.43|2.31|2.41||2.525|2.51|2.56|2.56|2.405|2.351|2.32|2.36|2.46|2.61|2.67|2.655|2.53|2.48|2.53|2.54|2.33|2.5709|2.52|2.4|2.4811|2.46|2.55|2.4423|2.34|2.2441|2.185|2.2624|2.29|2.28|2.35|2.39|2.38|2.45|2.4053|2.35|2.33|2.34|2.4|2.355|2.34|2.3801|2.4325|2.47|2.3601|2.33|2.13|2.08|2.16|2.25|2.17|2.145|2.135|2.095|1.96|1.89|1.875|1.97|2.095|1.98|1.7|1.77||1.81|1.824|1.83|1.88|1.81|1.82|1.77|1.61|1.55|1.575|1.565|1.585|1.6|1.595|1.52|1.52|1.55|1.57|1.69|1.61|1.71|1.76|2.015|1.845|1.7106|1.6|1.55|1.61|1.685|1.7|1.78|1.82|1.81|1.79|1.885|1.91|1.82|1.84|1.885|1.94|2.02||2|1.9|1.97|2.01|2.01|1.97|1.99|2.03|2.03|2.0265||2.015|2.035|2.1|2.22|2.37|2.39|2.38|2.45|2.515|2.5|2.53|2.6|2.48|2.56|2.35|2.35||2.24|2.2|2.22|2.225|2.215|2.0683|1.975|2.03|2.1|2.1|2.06|2.0305|1.92|1.95|1.9|1.835|2.01|1.95|1.93|2.06|1.88|1.845|1.845|1.84|1.9|1.86|1.885|1.91|1.94|2.005|2.155|2.2|2.23|2.39|2.365|2.14|2.53|2.4842|2.37|2.52||2.58|2.45|2.4699|2.46|2.5|2.59|2.57|2.56
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|147.97|147.74|151.155|151.39|149.04|151.79|145.39|144.67|145.1133|149.01|151.4014|152.92||153.195|151.16|147.99|151.01|150.69|150.22|152.125|150.08|149.21|145.9|149.94|148.16|147.108|148.81|148.26|149.78|149.745|150.16|150.29||148.505|147.69|147.93|143.79|139.73|140.1901||139.9|139.865|142.392|139|139.62||141.03|140.27|142.65|144.0518||143.02|141.43|140.45|141.4443|143.4|149.8601|152.47|153.25|155.15|155.4331|152.56|156|156.6|158.4|158.4389|157.87|156.86|159.81||159.85|159.295|160.37|157.17|154.89|152.73|150.93|152.47|152.2|152.61|153.55|153.22|154.04|153|151.36|149.4408|143.08|140.08|140.125|139.17|140.32|131.93|135.555|134.69|137.5|137|136.82|139.27|139.95|140.42|138.85|137.99|136.0415|133.39|132.24|134.53|133.02|132.88|132.775|132.21|132.16|129.38|130.095|129.615|130.18|130.06|131.19|131.36|130.19|130.165|127.95|127.1|126.865|125.025|121.53|118.14|119.93|119.85|121.01|121.505|122.36|123.37||124.27|124.1|123.83|123.28|125.55|124.01|122.44|122.32|120.87|121.75|121.58|120.92|119.11|118.85|117.92|118.78|118.98|118.03|119.78|118.92|124.21|128|130.3|125.15|129.09|129.83|126.61|126.35|126.075|121.055|120.11|119.05|119.78|119.01|118.01|117.93|115.29|112.195|111.89|112.7|110.68||112.11|110.9|111|112.205|111.8|110.77|110.83|114.16|111.33|111.925||113.46|112.16|112.19|113.07|114.26|112.57|112.01|112.93|113.99|113.8|113.7|114.36|113.72|114.86|114.36|115.19||115.56|114.265|114.1|114.5|113.8324|113.3|113.93|116.79|116.735|116.36|116.96|116|115.71|116.21|115.81|115.06|113.63|113.5|113.23|116.94|116.19|113.66|115.14|115.18|113.395|113.52|113.47|113.76|114.915|115.96|116.83|118.26|117.645|118.79|121.16|120.16|120.14|120.39|119.97|123.05||124.1|123.9|123.055|123.24|123.805|123.315|122.42|121.82
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|18.456|18.1|18.928|19|20.4|22|25|26|28.2|29.2|28.1|28||31.2|31.8|32.6|31.6|31.2|32.6|44.2|42.4|40.9|38.6|40.1|39.4|38.2|40.7|42.4|42.2|42.4|42.4|42.8||43|42.8|44.2|43.4|42.7|42.62||42.9|43.4|45|45|44.6||42.9|41.3|44.4|42||42|42.9|40.9|40.4|42.6|45.5|47.6|46.6|47.1|48.6|50.2|48.4|44.9|44|47.4|46.214|44.8|45||48.2|46.2|65|58.3|53.8|54|56.4|58.1|55.2|54.6|57|57.7|59.4|59.8|57.9|58.4|55.6|56.7|54.5|53.4|56.7|55.4|56|55.6|55.6|53.402|52.8|53|51.8|51|53.3|53|51|51.8|52|54.4|53.8|51.6|55|52.2|54.6|55.6|57.432|56.6|56.4|55|56.5|55|57.9|57.7|56|57.1|54.4|58.1|53|54.7|56.7|56.2|59.6|60|58.8|57.6||55|48.7|49.8|54.9|60.4|59.8|58.4|61.6|61.4|63.2|62.5|62.1|60|59|55.8|60.4|62.1|55|55.2|51|50.6|53|56.4|57.6|57.4|56.9|56.5|55.2|53.9|52.6|50|48.4|78.6|71.7|70.6|74.8|70.8|64.2|64.2|62.4|71||71.202|75|78.6|82|78.4|81|82|85.1|84.9|81.3||82.4|89.8|88.6|93|98|99.6|101|101.3|104.6|109|110.4|110.8|108.8|106.1|102.2|103||100.4|98|97.6|97|97.2|101.1|101.9|106.1|107.2|97.6|92.4|94.4|92.358|95.2|93.5|90.4|82|76.8|75.8|79|78.7|77.6|84|89.4|87.8|86.4|84.6|85.4|83.2|87.4|87.2|91.6|92.8|106.8|107|108.7|110.8|109.9|113.2|118||128.8|127.8|128.8|134|144|139.4|129.5|128.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|49.5|49.28|49.49|50.28|50.74|51.21|50.93|51.96|55.6362|56.71|56.22|57.2||57.5|56.02|56.44|57.27|57.81|58.36|59|58.21|58.49|58.06|59.54|61.06|60.53|60.13|60.475|59.96|59.8|60.78|60.69||59.54|58.3|59|59.65|59.88|59.52||60.13|61.64|63.02|65.35|65.9||64.77|64.195|64.86|63.635||63.47|61.9411|61.52|59.97|77.88|80.63|78.76|70.35|73.565|74.26|75.335|77.14|77.47|76.38|77.43|77.79|76.31|76.69||76.3|75.73|76.73|75.93|75.44|74.435|73.97|75.67|75.26|79.33|79.47|79.64|80.79|79.65|79.68|79.57|77.0651|77.14|76.95|76.92|76.14|76.71|76.985|76.7|76.78|76.01|76.46|76.54|75.16|70.015|69.48|71.22|70.56|70.7801|69.61|70.33|68.9|67.45|67.77|65.41|62.2|64.22|64.51|65.93|65.6393|64.09|64.69|64.28|64.47|65.27|65.51|64.65|64.33|63.57|62.21|61.495|62.04|62.935|61.885|61.13|61.23|61.21||61.1012|60.63|60.67|61.93|62.23|62.25|61.9|62.03|61.34|60.9731|60.4|60|58.58|58.15|58.29|58.62|58.11|57.45|56.1|55.14|56.03|59.01|59.2925|57.05|55.39|53.9|52.99|56.23|78.26|76.95|77.451|78.14|77.51|76.61|76.84|78.68|77.87|76.67|76.85|80.01|81.46||82.25|81.12|82.67|83.08|83.03|83.78|84.59|84.37|82.33|82.42||84.59|86.56|85.113|85.1|86.12|84.74|84.41|85.08|85.39|85.01|85.94|86.96|85.77|85.2|85.33|88.095||87.61|87.57|86.5501|85.81|85.81|85.92|85.71|84.5|84.9231|84.83|83.9025|82.37|82.42|84.56|83.72|84.2951|82.12|81.315|82.565|83.46|83.16|83.35|82.99|82.05|80.84|79.96|79.14|80.33|79.3701|78.67|79.07|79.975|78.285|77.9613|77.41|78.761|80.02|100.43|102.525|102.76||106.005|105.85|102.76|102.61|102.62|102.17|101.85|102.44
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|78.88|93.64|99.185|98.08|98.16|100.47|100.31|98.11|98.97|99.92|100.47|103.72||102.7643|101.17|99.625|100.62|98.61|98.23|100.445|99.92|99.42|96.94|101.52|103.17|100.92|101.03|101|99.681|99.36|101|100.8||100.76|99.6643|99.775|95.575|92.45|92.56||92.786|94.64|95.55|93.61|94.06||94.75|92.83|94.14|95.19||94.44|96.1501|93.94|95.16|96.55|101.01|100.54|103.22|104.115|105.69|105.05|104.77|105.72|102.2|100.86|107.85|109.65|109.9008||111.08|112.08|114.29|110.1225|108.62|106.055|106.63|109.535|107.77|108.8|108.25|111.27|109.765|106.89|108.75|109.07|104.29|104|103.56|104.05|106.43|104.64|105.22|103.4|104.38|103.56|108.11|110.18|113.6901|112.7413|111.9|110.21|107.51|105.15|105.14|107.04|106.9611|105.63|108.23|106.215|109.1|107.87|108.78|109.37|107.88|106.24|103.25|102.045|103.26|104.41|102.405|101.96|100.83|98.81|97.135|95.35|97.3|100.44|100.83|103.8504|104.11|104.77||106.2|106.36|106.538|106.51|107.77|104.19|102.445|101.65|100.7|101.82|101.04|101.03|98.55|98.35|97.24|99.82|99.15|98.455|96.75|93.86|95.56|98.95|105.05|104.51|102.95|102.665|96.4|96.21|96.52|95.46|95.15|98.24|99.865|102.555|99.88|98.095|95.13|90.76|91|91.295|91.64||92.9|92.12|91.25|91.835|90.095|88.37|88.89|90.84|89.38|90.3||91.54|90.95|90.93|94.02|96.89|94.65|95.25|95.65|94.19|91.28|95.635|97.05|97.75|93.65|92.34|93.6||94.99|94.74|96.375|98.06|99.56|99.475|101.63|103.96|104.87|104.44|104.7|102.13|99.81|100.37|100.54|99.81|97.495|96.58|98.95|100.34|100.23|99.77|102.1|101.635|99.815|97.32|96.99|98.23|99.62|101.88|102.85|104.515|104.375|112.21|112.33|111.02|110.56|112|111.18|115.31||114.49|112|109.8|109.665|109.64|108.94|104.1|101.85
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|13.164|12.7089|12.9739|12.6427|12.77|12.93|12.4724|12.7501|11.9708|11.9188|12.81|12.79||12.2547|11.6633|11.0813|12.72|12.78|12.675|11.9424|12.32|11.88|12.135|12.4701|12.575|11.6112|11.9235|11.3652|11.1823|11.6|11.1381|11.79||11.7|10.6176|11.4812|9.8511|10.06|9.6713||9.7186|10.445|10.0971|10.2769|10.78||10.504|10.78|10.885|10.3148||10.95|10.6838|10.9961|11.33|10.9062|12.12|11.4551|11.4125|12.35|11.7652|12.55|13.15|12.6711|13.375|13.54|14.04|14.08|14.44||14.1642|13.0496|14.25|13.685|12.832|12.8272|12.5859|12.3683|12.7752|13.55|13.375|14.4502|15.74|15.82|15.74|14.242|14.9705|15.74|15.5|15.2261|16.15|14.8571|15.2924|16.2251|16.33|15.245|15.3491|15.2924|17.0052|17.75|18.46|16.8823|16.5699|16.4942|17.07|17.13|16.532|17.17|15.8699|17.931|17.431|19.01|17.7433|18.81|18.735|18.1691|17.8947|18.67|18.52|18.1076|20.2397|20.17|18.6518|18.84|18.38|18.33|18.68|18.895|19.265|19.66|19.6517|19.26||18.0745|19.17|18.4246|19.0634|19.5082|18.7653|18.5477|18.1881|18.1076|18.8|17.6013|17.2418|17.4165|17.5|16.4883|16.7686|17.3101|17.1303|16.3049|15.87|13.9202|15.19|15.3113|16.001|15.88|15.295|13.7215|13.816|13.9984|13.783|14.642|14.79|14.1852|14.61|13.4092|14.045|13.1253|13.12|13.08|12.4913|13.63||12.5007|13.05|13.105|13.56|13.72|12.8036|13.62|13.81|12.8698|13.0023||14.28|13.641|14.32|13.641|13.9864|13.343|13.97|13.1253|14.41|14.32|13.1632|12.9077|13.7|13.695|13.495|13.72||12.9644|13.565|13.2956|13.441|13.2483|12.9739|13.078|14.275|14.48|13.0496|13.48|13.86|12.7657|13.1821|12.6995|12.68|12.24|11.4172|12.105|11.6491|12.16|11.775|11.7532|11.88|10.9488|11.4|11.43|11.37|10.7122|11.625|11.4172|12.17|11.4503|13.705|12.96|12.84|13.045|12.795|13.07|13.85||14.45|13.1158|13.0117|13.2199|13.1158|12.936|11.8289|11.3746
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|5.03|4.96|5.07|5.25|5.22|6.82|6.785|6.88|6.97|7.09|7.205|7.29||7.375|7.3|7.18|7.311|7.285|7.23|7.255|7.17|7.14|6.97|7.12|7.31|7.27|7.075|7.01|7.095|7.07|6.96|6.89||6.965|6.94|6.87|6.78|6.68|6.635||6.865|6.995|6.96|6.765|6.815||6.91|6.65|6.64|6.695||6.715|6.635|6.79|6.93|7.11|7.37|7.4525|7.58|8.1|8.2|8.24|8.47|8.415|8.52|8.415|8.34|8.195|8.31||8.27|8.47|8.54|8.485|8.4224|8.35|8.26|8.37|8.33|8.42|8.375|8.285|8.2047|8.055|7.75|8.11|7.78|7.815|7.78|7.82|7.9|7.9|7.73|7.61|7.59|7.6|7.5|7.5|7.55|7.48|7.5|7.48|7.435|7.33|7.32|7.42|7.48|7.575|7.665|7.61|7.6997|7.59|7.855|7.92|7.87|7.71|7.705|7.73|7.77|8.08|7.8074|7.69|7.55|7.44|7.245|7.215|7.265|7.15|7.16|7.25|7.31|7.34||7.56|7.6|7.47|7.625|7.81|7.46|7.36|7.25|7.12|6.94|6.75|6.72|6.61|6.78|6.77|6.9|6.82|6.83|6.98|6.8001|7.06|7.275|7.6|7.52|7.52|7.59|7.59|7.59|7.75|7.84|7.715|7.89|7.84|7.8159|7.78|7.75|7.42|7.405|7.36|7.43|7.38||7.31|7.23|7.355|7.83|7.76|7.68|7.75|7.7|8.025|7.93||8.1|8.14|8.1|8.34|8.72|8.56|8.61|8.615|8.89|8.68|8.555|8.64|8.635|8.54|8.415|8.45||8.35|8.45|8.62|8.825|8.97|8.83|8.88|8.755|8.76|8.63|8.45|7.84|7.73|7.8|7.725|7.7|7.4|7.25|7.13|7.2|7.11|7|6.98|6.915|6.84|6.78|6.81|6.84|6.78|6.74|6.745|6.945|6.84|6.94|6.83|6.805|6.89|6.965|6.915|6.985||6.98|6.82|6.66|6.71|6.89|6.97|7.02|6.945
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|120.17|117.185|121.53|127.67|129.26|133.24|128.95|132.105|132.84|133.67|134.29|133.75||136.91|136.3|131.3|134.46|136.16|138.1|142.1|152.87|153.88|148.74|157.07|160.92|159.7|157.86|159.3|164.21|160.545|161.67|157.12||156.07|155.79|156.545|152.645|148.14|147.42||152.4001|155.08|157.94|151.17|152.295||153.07|152.35|155.28|156.69||154.88|154.09|154.95|153.65|156.05|162.47|165.59|166.76|168.67|168.175|165.23|169.82|167.99|168.2825|169.755|171.555|172.03|171.51||169.52|171.29|178.91|173.73|170.26|165.795|167.54|168.01|168.77|170.985|170.8|169.85|175.11|174.56|177.28|178.34|144.33|167.69|166.25|165.82|168.49|167.36|167.23|166.23|166.82|166.995|169.62|172.93|175.62|176.15|174.85|173.8|171.5|164.32|162.68|164.745|165.085|166.075|164.07|160.37|161.86|161.6|163.74|166.85|167.03|164.12|167.8|167.14|169.58|169.17|161.58|156.845|153.73|149.725|148.06|142.43|145.26|147.91|148.51|147.06|149.41|156.06||164.44|164.675|162.838|162.93|166.335|160.1|159.35|156.67|154.79|156.7901|156.8|155.82|153.19|151.315|150.48|151.955|149.89|148.39|145.2|141.4|146.66|158.25|158.84|156.15|153.69|153.15|144.87|145.695|150.93|145.88|147.0385|149.1125|150.6|151.0044|145.135|142.72|139.31|133.55|132.56|133.41|132.59||134.085|130.94|131.82|133.54|134.185|134.96|136.58|139.22|138.335|139.77||139.53|136.78|134.51|141.05|145.33|140.83|140.175|138|136.445|139.778|139.68|142.23|145.65|143.65|142.7|144.08||146.75|149.23|156|157.66|159.09|159.33|159.82|164.12|159.92|161.53|158.9347|157.45|156.5|152|165.7|162.795|156.73|158.81|160.53|163.745|160.75|160.215|163.1|164.39|159.42|155.8594|155.3418|159.42|160|160.6|161.965|164.255|165.52|170.115|172.57|172.27|171.65|173.56|172.145|175.94||176.86|177.16|177.08|178.27|180.07|178.79|174|172.33
00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.46|11.36|11.6|11.9|12.111|13.28|13.33|13.27|13.46|13.46|13.32|13.37||13.435|13.295|13.37|13.525|13.53|13.47|13.77|13.775|13.62|13.3605|13.71|13.73|13.53|13.71|13.56|13.41|13.11|13.19|13.11||12.59|12.235|12.44|12.625|12.775|12.955||13.13|13.35|13.345|13.4|13.53||13.37|13.1|13.405|13.39||13.345|12.9|13.24|13.04|13.02|12.94|12.9|13.06|13.08|13.03|13.09|13.12|12.95|12.9|12.6|12.655|13.05|13.02||12.95|12.715|12.94|12.4|12.3075|12.63|13.59|13.85|14.29|14.94|15.265|15.5|15.87|15.81|15.491|15.54|14.22|15.68|15.775|15.6507|15.67|15.635|15.47|15.31|15.45|15.425|15.38|15.55|15.79|15.71|15.345|15.34|15.19|15.18|14.97|15.28|15.29|15.33|15.58|15.55|15.96|16.22|16.54|16.51|16.34|16.41|16.59|16.44|16.41|16.53|16.5|16.5|16.75|16.47|16.01|15.83|16.07|15.66|15.61|15.45|15.22|15.27||15.15|15.15|15.1|15.23|15.39|15.11|15.08|14.875|14.755|14.67|14.675|14.52|14.41|14.03|14.16|14.26|14.38|14.305|14.23|12.95|13.115|13.59|13.485|13.57|13.595|13.54|13.29|13.22|12.97|12.775|13.01|13.075|12.78|12.25|12.13|12.1|11.82|11.41|11.64|11.67|11.62||11.53|11.52|11.455|11.61|11.62|11.65|11.77|11.89|11.635|11.23||11.3|11.285|11.44|11.62|11.945|11.84|11.7926|12.11|11.856|11.5|11.31|11.21|10.955|10.92|10.815|10.885||11.06|11.01|10.85|10.85|11.09|11.22|11.34|11.23|11.3|10.935|10.86|11.2|11.17|11.25|11.07|11|10.75|11.03|11.13|11.2908|11.22|11.01|11.11|11.12|10.88|10.74|10.71|10.72|10.85|11|11.259|11.29|11.1|11.4|11.22|11.255|11.36|11.36|11.37|11.5||11.81|11.645|11.47|11.72|11.18|10.97|10.74|13.05
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|125.33|124.0001|129.56|130.86|133.13|132.85|131.06|131.245|130.12|134.98|136.22|135.1257||132.82|129.38|132.18|133.2|131.84|126.135|127.09|125.99|124|125.41|127.1|128.23|126.7|120.66|121.17|122.16|117.6833|122.59|124.345||125.56|124.32|123.96|121.71|115.37|114.81||115.4325|118.73|114.54|110.91|111.74||113.4|113.73|115.28|115.5||115.08|114.375|114.03|114.79|116.66|118.02|120.25|121.93|126.63|133.445|134.4|137.23|136.72|137.75|140.69|142.465|144.48|144.13||142.505|143.21|143.63|142.52|143.18|141.255|138.77|138.07|138.2|136.72|141.67|143.1401|147.55|146.1301|147.41|146.98|131.805|132.65|130.36|130.42|132.38|133.775|130.59|128.82|127.4039|128.47|128.13|132.63|135.46|133.84|128.03|128.33|127.69|128.44|128.04|126.235|125.361|127.31|127.66|125.3|127.22|126.04|124.55|125.76|124.78|122.941|123.125|119.62|116.62|117.2301|113.41|110.9|110.8125|111.3|107.84|104.6|108.07|110.69|110.09|110.97|112.31|113.2401||117.88|117.28|117.61|120.55|121.935|118.62|118.225|117.05|115.33|115.48|115.42|116.83|113.35|115.02|115.75|118.88|119.66|119.06|121.365|115|119.88|124.635|129.68|128.82|129.06|127.8|123.76|123.16|125.35|125.5|126.9149|127.15|129.92|128.64|131.16|129.1|127.04|124.48|122.9298|123.6001|123.78||127.07|127.23|127.4|126.58|124.35|122.48|123.29|125.72|124.2954|124.475||123.4|120.34|118.36|119.06|120.36|120.05|122.36|124.66|126.375|126.42|127.11|131.49|131.1785|131|131.44|132.75||132.38|132.5|131.44|132.18|131.175|133.58|134.81|135.45|134.8|134.48|133.54|131.095|130.77|131.755|130.31|131.79|128.89|128.895|129.33|133.29|133|127.05|128.75|130.765|135.41|135.65|135.26|138.7|137.46|140.75|140|142.5|143.51|144.505|146.14|145.63|146.07|147.37|145.98|148.05||146.63|144.81|144.17|144.06|143.15|141.26|140.3|139.73
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|147.22|142.92|147.42|147.71|145.265|156.43|154.89|158.31|157.71|161.47|163.25|171.51||171.745|173.7|171.102|170.73|166.31|161.9|159.57|157.19|156.285|152.58|154.77|156.92|154.56|154.14|150.29|151.06|146.55|142.39|141.65||141.28|141.53|140.94|142.47|137.5|139.61||139.62|141.26|140.165|141.03|141.415||142.07|141.42|142.31|143.41||141.79|141.22|140|141.31|141.46|145.4|142.07|141.16|142.38|140.61|139.83|138.47|142.87|137.66|136.79|133.64|134.9|137.82||137.3|135.58|135.095|134.73|132.71|130.165|123.54|119.93|116.59|115.77|116.45|115.919|118.52|117.08|115.12|118.71|117.91|117.36|116.21|116.19|115.21|114.9|114.01|114.7|114.35|125.83|128.1415|128.65|127.56|127.31|125.9706|125.2|126.15|126.57|126.34|126.71|125.52|125.425|126.61|123.08|122.27|121.32|123.62|123.41|120.68|120.58|121.25|120.47|121.18|123.07|120.89|117.51|114.76|114.78|113.63|113.16|113.33|114.78|115.02|115.69|117.4|116.95||116.94|116.6|116.69|116.6|117.18|116.18|117.38|118.72|117.69|116.93|114.76|116.52|117.3|118.03|117.215|115.32|112.38|108.71|107.67|102.46|107.35|107.32|104.76|107.74|107.71|107.12|106.63|104.675|105.19|104.77|104.02|105.435|104.57|105.71|106.4|109.94|109.65|109.655|110.6|110.78|110.77||110.58|107.47|107.02|106.75|107.08|106.14|105.91|105.97|103.75|103.4||103.265|100.76|104.66|106.195|107.3929|106.21|106.63|107.305|107.51|107.15|106.61|107.495|107.43|107.25|107.7|106.805||106.085|104.95|106.31|106.85|104.835|104.52|104.095|102.755|99.44|98.9938|98.52|97.37|97.5|98|98|95.73|95.2|94.72|94.63|95.7|95.12|94.32|94.5|95.21|94.57|94.56|95.22|96.25|95.78|96.385|96.75|96.265|95.68|95.64|93.5|91.375|91.72|89.1|85.01|85.77||85.93|85.56|85.215|84.88|86.04|85.4501|80.885|80.03
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|41.45|40.555|40.395|42.91|46|57.05|57.305|56.39|56.87|57.575|58.18|58.22||59.2|57.9401|56.43|57.55|57.71|58.78|59|60.18|57.67|57.41|59.25|61.66|61.01|60.25|57.21|57.7|57.39|58.305|58.367||57.39|56.055|56.13|55.9|52.65|54.69||54.57|54.21|54.59|54.6|54.79||54.66|54.5|55.28|56.07||55.47|55.25|54.02|55.245|55.43|57.07|57.76|58.49|57.97|57.94|56.995|57.38|57.47|56.78|57.755|57.49|56.56|57.965||57.53|57.855|59.075|57.735|56.01|53.955|53.24|54.12|54.5515|55.175|56.33|56.43|57.515|57.01|56.205|54.345|52.65|47.6904|49.295|49.53|49.74|48.69|49.5|49.8|49.49|49.3|49.73|50.975|52.315|51.4336|51.22|50.98|49.38|48.6|47.77|47.55|47.77|46.935|47.09|46.23|46.57|46.82|47.755|48.37|48.28|47.96|47.24|47.25|48.24|48.26|48.32|48.17|47.68|47.675|47.6|46.49|47.25|47.0007|47.365|47.47|47.19|47.42||47.55|47.49|47.34|48.13|48.38|47.44|47.02|47.28|46.79|46.15|45.9|46.19|45.47|45.34|44.31|44.48|44.12|43.78|43.215|41.88|43.13|42.33|39.18|39.15|38.17|37.2|36.17|36.59|37.18|36.125|36.445|37.01|37.47|36.16|34.6|34.73|33.98|33.18|32.95|33.53|33.9||33.9|33.385|33.24|33.42|33.48|33.76|35.07|35.35|34.89|35.1||35.1|34.643|34.38|34.53|34.835|34.33|34.58|35.18|36.31|36.44|34.49|35.29|34.76|34.76|34.34|34.82||34.79|34.48|35.26|35.1305|35.32|35.74|35.95|36.41|36.41|36.075|36.14|36.25|35.51|35.6|34.848|33.76|31.35|30.57|30.645|31.158|30.31|30.53|30.82|30.8|30.35|29.9|29.65|29.405|29.93|30.2|30.23|30.11|29.95|30.645|30.71|30.45|30.79|31.14|31.7|31.95||32.28|31.88|31.65|31.71|31.34|31|30.46|30.3
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|263.5|262.4|260.34|257.38|244.99|227.12|226.92|225.35|224.63|221.04|216.6801|217.78||217.56|223.58|226.28|231.11|231.74|233.4012|229.61|235.34|234.16|234.5|237.685|235.6|233.17|233.95|233.24|233.29|237.29|237.54|238.58||235.29|228.9|227.91|226.28|222.175|225||222|225.48|228.68|236.84|235.86||237.13|236.81|237.93|238.2501||237.5|235.86|233.78|233.5|232.89|257.36|256.4128|255.26|254.855|256.52|254.14|254.03|262.16|266.56|265.55|266.44|266.47|269.99||269.66|275.11|276.14|278.12|276|272.69|267.0563|266.08|268.45|272.25|263.15|259.4|261.5|254.09|252.62|257.31|249.31|245.0701|244.98|244.55|247.42|245.06|246.15|250.55|250.98|253.5|253.8|259.42|260.27|264|258.17|262.67|264.5|259.68|257|258.875|258.6|257.0417|259.44|259.88|262.28|259.73|256.815|258.87|261.06|261.06|262.1438|266.3001|262.63|260.43|258.42|259.3|258.6|255.86|252.86|249.2193|252.79|252.57|248.43|251|247.18|247.5||252.98|250.71|248|230.93|245.36|244.47|244.7|240.1992|236.58|238.2269|239.55|237.55|235.77|233.8101|232.55|233.015|228.05|226.72|227.4|218.05|230.28|237.46|237.25|235.35|233.1001|232.1|227.79|226.2491|225.96|222.2|221.47|223.26|226.65|225.78|222.95|225.6|224.89|225.25|224.86|227.91|225.485||224.22|221.39|219.89|222.94|224.42|225.01|226.73|227.1|224.81|226.08||226.16|223.44|224.33|223.57|221.69|221.3662|221.1301|222.47|224.64|225.98|222.7875|220.86|215.28|212.3684|212.06|211.92||215.1|215.16|214.1|213.8|214.52|213.95|212.24|209.77|208.4421|209.89|213.655|209.9|208.035|207.82|211.12|209.15|207.5|206.62|205.815|206.38|206.44|201.81|202.37|199.935|197.98|196.38|196.64|195.31|193.66|192.875|191.0677|189.13|185.29|185.03|187.97|188.18|186.6629|186.99|185.43|186.8107||190.72|190.88|189.99|190.29|190.6401|190.8942|190.64|187.85
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|21.2|22.46|23.915|25.99|26.73|28.03|28.3|27.52|27.67|28.93|29.46|30.86||31.82|32.1991|31.65|32.1|32.12|32.05|33.52|33.83|33.65|34.5318|35.87|35.89|33.65|37.64|36.8824|37.59|37.77|37.81|37||35.77|35.51|35.42|35.29|34.52|37.47||38.34|39.06|38.92|40.125|40.05||40.85|41.15|41.37|41.1||40.68|42|41.855|42.21|43.14|44.42|45.55|46.43|45.5|45.95|44.765|45.93|44.5|42.425|41.3|40.9342|38.76|37.99||37.32|36.18|37.4|34.69|34.5|35.45|35.47|36.39|35.35|35.72|35.6|34.98|33.85|34.52|32.88|32.31|31.66|31.395|30.19|29.04|28.21|28.44|28.22|28.11|28.22|28.57|27.99|27.55|27.21|27.45|26.33|26.4|25.85|25.03|24.55|23.77|23.47|23.04|23.94|23.9|24.46|24.79|25.32|25.345|25.54|25.8|26.16|25.16|25.26|25.24|24.94|23.85|23.21|22.59|21.01|21.06|21.55|23.05|23.31|22.58|22.35|23.1||21.97|22.48|24.16|23.8|23.42|23.35|23.13|23.59|24.01|24|23.94|22.86|21.41|18.5|18.54|18.91|18.18|17.65|16.85|15.12|15.87|16.71|17.43|17.39|17.82|18.1704|17.75|17.47|17.92|17.81|17.53|18.11|18.39|18.33|18.04|18.97|19.17|17.92|17.49|16.99|15.78||15.93|15.68|15.86|17.63|17.39|17.54|17.25|17.51|17.65|18.18||18.61|17.7|17.22|17.44|17.86|18.01|18.23|20.16|21|22.06|22.01|23.0733|21.6|20.88|20.45|20.71||20.61|20.28|20.39|20.33|21.31|21.52|21.25|21.4|21.82|19.9|19.48|17.88|16.99|17.9|16.88|17.4|17.56|17.27|17.38|17.31|16.75|16.49|17.25|16.995|16.65|17.055|16.71|16.3|16.97|17.4|17.74|18.39|18.31|18.66|18.51|17.9|17.5759|17.17|17.45|18.45||18.84|18.52|18.1|18.35|19.72|19.52|18.53|18.1
00724|48413|/equities/commscope-hlding|R1000GROWTH|5.75|6|6.1|6.015|5.9648|5.45|4.665|4.8|5|5.24|5.01|5.09||5.06|5.08|4.96|4.94|5.015|4.96|4.9809|4.945|4.92|4.7|4.94|4.87|4.6|4.4901|4.61|5.44|5.7|5.6|5.4515||5.26|5.25|5.245|5.06|4.75|4.96||4.975|5|4.76|5.16|5.14||5.17|5.135|5.36|5.515||5.455|5.29|5.29|5.65|5.965|5.24|5.69|5.6811|5.68|5.5|5.19|5.125|5.2|5.2|4.83|4.72|4.775|4.77||4.9|4.875|4.72|4.38|4.22|4.24|4.07|4.1|4.135|4.43|4.34|4.43|4.395|4.535|4.76|6.625|6.418|6.28|6.68|6.52|6.67|6.65|6.2901|6.202|6.18|5.81|5.72|5.795|5.68|5.53|5.73|5.58|5.465|5.85|6.03|5.95|6.015|5.87|6.08|5.9015|5.92|5.6|6.045|5.8296|5.68|6.34|6.375|6.02|5.96|5.835|5.59|5.58|5.23|5.2|5.0005|4.74|4.5|4.06|4.03|3.88|3.73|3.67||3.79|4.105|4.135|4.07|4.355|4.07|3.975|3.935|3.91|3.83|3.65|3.41|3.21|2.89|2.79|2.55|2.35|2.09|2.04|1.93|2.14|2.44|2.495|2.335|1.99|1.805|1.65|1.65|1.685|1.5703|1.65|1.71|1.47|1.48|1.505|1.45|1.316|1.23|1.155|1.1|1.05||1.125|1.13|1.14|1.14|1.12|1.1|1.13|1.18|1.18|1.165||1.12|1.165|1.26|1.39|1.45|1.44|1.5|1.56|1.66|1.515|1.5|1.43|1.41|1.24|1.14|1.1301||1.15|1.25|1.215|1.26|1.28|1.145|1.11|1.115|1.05|1|1.04|1.03|0.98|0.9369|0.9166|0.9801|0.88|0.864|0.8936|0.93|0.8899|0.86|1|0.9642|0.913|0.911|0.9465|0.9601|0.9425|1|1.045|1.1|1.12|1.18|1.16|1.14|1.16|1.15|1.21|1.28||1.29|1.21|1.21|1.27|1.31|1.39|1.3|1.35
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.03|2.98|3.052|2.98|3.05|3.16|3.12|3.23|3.22|3.26|3.27|3.4318||3.53|3.615|3.53|3.525|3.565|3.58|3.72|3.6|3.49|3.512|3.705|3.81|3.86|3.74|3.7|3.815|3.77|3.9|4.02||4.06|4.08|3.99|3.9176|3.8912|4.07||3.87|4.455|3.9321|3.4|3.32||3.09|3.04|3.0317|2.93||2.93|2.825|2.83|2.68|2.725|2.845|3.085|3.12|3.18|3.1798|3.17|3.19|3.01|2.77|2.8|2.795|2.875|2.845||2.75|2.62|2.645|2.52|2.41|2.37|2.495|2.505|2.5|2.615|2.72|2.75|2.73|2.785|2.77|2.7|2.65|2.625|2.76|2.71|2.765|2.855|2.71|2.71|2.675|2.685|2.63|2.705|2.8|2.745|2.8|2.785|2.82|2.85|2.83|2.84|2.88|2.955|2.96|2.91|2.9|2.91|2.93|2.9|2.87|3.02|3.04|3.065|3.21|3.28|3.21|3.19|3.155|3.02|2.9101|2.93|2.91|2.82|2.695|2.77|2.78|3.04||3.13|3.185|3.09|3.21|3.24|3.215|3.17|3.22|3.185|3.19|3.18|3.2|3.18|3.22|3.23|3.25|3.32|3.32|3.19|3|3.31|3.54|3.49|3.53|3.575|3.6|3.52|3.54|3.62|3.58|3.6|3.6181|3.375|3.3402|3.215|3.17|3.11|3.0409|2.95|3.1|3.17||3.08|3.28|3.33|3.28|3.23|3.16|3.4|3.26|3.195|3.18||3.13|3.43|3.58|3.925|4.1201|4.01|4.27|4.465|4.63|4.13|4|3.95|3.725|3.61|3.44|3.4||3.675|3.8002|3.4612|3.25|3.33|3.41|3.19|3.1|3.02|2.9005|2.91|2.855|2.8503|2.9|2.8|2.839|2.61|2.52|2.45|2.33|2.28|2.215|2.34|2.51|2.44|2.36|2.44|2.54|2.54|2.61|2.81|2.93|2.875|2.95|2.95|2.93|2.83|2.86|2.815|2.97||3.01|2.91|2.905|3.04|3.01|2.94|2.76|2.93
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.19|1.12|1.18|1.28|1.42|1.45|1.37|1.32|1.36|1.44|1.52|1.51||1.46|1.43|1.31|1.35|1.34|1.31|1.36|1.33|1.3|1.28|1.35|1.41|1.42|1.35|1.35|1.38|1.35|1.35|1.38||1.42|1.46|1.43|1.36|1.33|1.42||1.52|1.59|1.7|1.57|1.57||1.57|1.59|1.63|1.6||1.62|1.63|1.61|1.66|1.71|1.86|1.84|1.885|1.94|2.08|2.02|2.18|2.15|2.1|2.09|2.05|2.03|2.26||2.17|2.13|2.1|1.67|1.56|1.57|1.52|1.57|1.65|1.75|1.77|1.7|1.72|1.73|1.81|1.775|1.82|1.8|1.75|1.73|1.77|1.75|1.78|1.75|1.71|1.69|1.76|1.77|1.79|1.81|1.88|1.853|1.82|1.7304|1.71|1.75|1.76|1.81|1.88|1.81|1.84|1.88|1.965|2.05|2.03|1.99|2.035|2|2.05|2.16|2.18|2.28|2.12|2.22|1.99|1.84|1.81|1.88|1.88|1.905|1.852|1.92||2.09|2.05|2.1|2.33|2.25|2.04|2.01|1.91|1.89|1.76|1.74|1.76|1.71|1.6|1.58|1.65|1.62|1.6|1.69|1.6|1.72|2.04|2.26|2.28|2.47|2.42|2.36|2.39|2.47|2.37|2.345|2.47|2.68|2.54|2.24|2.13|1.98|1.81|1.75|1.765|1.71||1.75|1.72|1.73|1.79|1.82|1.68|1.75|1.82|1.8|1.825||1.95|1.96|2.03|2.09|2.21|2.04|2.1|2.12|2.18|2.18|2.15|2.13|2.11|2.05|2.06|2.13||2.11|2.09|2.115|2.25|2.3703|2.37|2.38|2.38|2.45|2.35|2.24|2.14|2.08|2.22|2.22|2.2|1.995|1.97|1.99|2.1|2.07|2.03|2.12|2.17|2.1|2.11|2.11|2.15|2.1|2.16|2.27|2.38|2.4|2.68|2.65|2.67|2.74|2.75|2.7|2.87||2.94|2.86|2.9|2.925|2.93|3.02|2.715|2.65
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.5|9.865|10.365|10.98|11.47|11.66|11.7|11.66|11.83|11.8|11.795|12.18||12.01|11.895|12.04|12.56|12.7|12.61|12.83|12.345|11.87|11.87|12.065|12.28|12.13|12.29|12.535|12.46|12.29|12.5|12.94||12.97|13.185|13.2573|13.025|12.76|12.74||13.49|13.685|13.565|13.2856|13.4||13.73|13.51|13.87|14.0754||13.875|13.825|13.702|13.915|14.135|14.685|14.4|14.62|14.85|14.785|14.3|14.29|13.99|13.96|14.17|14.11|14.025|14.43||14.35|14.17|14.56|14.485|14.24|13.86|13.34|13.66|13.79|14.3|14.26|13.96|14.22|13.91|12.93|13.73|13.05|12.56|12.655|12.81|13.14|12.92|12.91|12.675|12.76|12.68|12.73|12.765|13.04|13.01|13.08|13.11|13.005|12.92|13.045|13.48|13.25|13.35|13.67|13.5|13.25|13.055|13.515|13.12|13.08|12.885|13.585|13.42|13.7098|13.765|13.71|13.42|13.12|12.41|11.74|11.475|11.87|12.25|12.42|12.63|12.77|13.055||13.255|13.48|13.39|13.26|13.22|12.655|12.615|12.67|12.75|12.86|12.71|12.67|12.2918|12.07|11.47|10.87|11|10.94|11.69|12.43|13.41|14.02|14.73|14.665|14.6|14.52|14.39|14.345|14.57|14.5|14.57|14.685|14.67|14.56|14.1|14.24|14.12|13.685|13.935|13.34|12.6222||12.46|12.6413|12.265|12.18|12.27|12.19|12.335|12.38|11.95|11.93||11.91|11.92|12.51|12.755|12.915|12.425|12.5|12.66|12.83|12.885|12.945|13.08|13.045|12.845|12.68|13.28||13.21|13.025|13.51|13.58|13.4|13.25|12.89|12.93|12.8|12.41|12.08|12.02|12.32|12.4|12.42|12.22|12.06|12.03|12.11|12.19|12.12|12.02|12.13|12.09|11.945|11.865|11.952|12|11.84|11.96|11.97|12.275|12.33|12.765|12.22|12|12.08|12.06|11.97|12.35||12.35|12.45|12.51|12.33|12.99|13.1|12.725|12.62
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|11.76|11.52|11.72|11.59|11.79|12.25|12.22|12.47|13.1|13.43|13.85|13.98||14.1728|13.6154|13.54|13.78|13.39|13.44|13.3802|13.845|13.79|13.73|13.91|13.845|13.515|13.24|13.19|13.205|12.43|12.52|11.78||11.64|11.52|10.96|10.47|10.46|10.56||10.66|11.16|11.2|10.54|10.54||10.54|10.3|10.51|10.59||10.61|10.5|10.51|10.31|10.81|11.15|11.24|11.29|11.21|11.051|11.315|10.88|10.7|10.64|10.68|11.0425|11.09|11.1||10.93|10.78|10.51|9.825|9.41|9.55|9.72|9.82|9.88|10.465|10.63|10.54|10.71|10.89|10.08|10.49|10.07|10.05|10.235|10.07|10.24|10.14|10.27|10.08|9.99|10.53|11.1|11.09|11.275|11.04|11.105|11.04|11.145|11.34|11.11|10.97|10.87|10.8801|11.06|10.97|11.13|11.17|11.54|11.5|10.51|10.42|10.655|10.65|10.85|11.16|10.74|10.73|10.35|10.76|10.5|10.72|10.88|10.92|11.07|11.32|11.325|11.65||12.045|12.29|12.32|12.93|13.19|13|12.74|12.76|12.4|12.15|11.99|12.07|11.7|11.95|11.97|12.37|13.045|12.75|14.84|14.0697|14.78|15.31|15.47|15.56|15.27|15.555|15.27|15.27|15.82|15.7|15.615|15.908|16.36|15.44|15.24|14.86|14|13.552|13.865|14.13|13.72||13.58|13.43|13.43|13.39|13.44|13.16|13.34|13.5401|13.04|13.1601||13.25|14.28|14.381|14.57|15.36|15.171|15.61|16.48|16.77|16.85|16.5972|16.71|16.76|16.4|16.31|16.5||16.38|16.465|16.42|16.31|15.86|15.98|15.64|15.82|16.38|16.64|16.58|16.295|16.14|17.415|17.24|17.45|17.13|16.87|16.85|16.62|16.21|16|16.32|16.19|15.78|15.83|16.19|16.942|17.06|17.28|17.62|18.2|18.05|18.43|18.19|17.46|16.85|16.615|16.46|17.67||17.7|17.37|16.67|16.88|17.29|17.62|17.32|18.15
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|13.8|13.56|13.615|13.295|14.69|14.66|14.5|14.73|14.87|14.84|15.39|15.505||15.63|15.79|15.5|15.69|15.64|15.455|15.37|15.32|15.08|14.73|15.08|15.385|15.37|15.0019|14.68|14.73|14.66|14.4|14.384||14.23|14.03|14.08|13.83|13.405|13.548||13.79|14|14.1|13.98|13.86||14.01|13.84|14.08|14.52||14.52|14.44|14.52|14.43|14.44|14.95|14.73|14.74|14.95|14.995|14.92|15.04|15.28|15.415|15.53|15.265|14.64|14.48||14.28|14.36|14.5|14.29|14.02|14.12|14.33|14.42|14.47|14.82|15.23|15.3|15.645|15.94|17.38|17.38|16.78|16.475|16.6038|16.64|16.455|16.32|16.371|16.69|16.65|16.28|16.51|16.34|16.412|16.44|16.55|16.68|16.53|16.8|16.63|16.675|16.66|16.67|17.019|16.6|16.85|16.85|17.245|17.35|17.21|17.2|17.47|18.3|18.33|18.26|17.34|17.235|17.205|17.7|17.41|16.9801|17.21|17.4501|17.345|17.66|17.56|17.63||18.43|18.485|18.035|18.03|18.43|17.99|17.83|18.155|18.24|18.1|17.81|17.8|17.045|16.545|16.35|16.32|16.105|16.24|15.85|15.53|16.6335|17.42|18.27|18.09|18.43|18.53|18.33|18.13|18.2079|18.14|18.08|18.17|18.45|18.08|18.16|17.36|17.36|16.78|16.98|17.035|16.89||16.99|16.79|16.27|15.96|14.96|15|14.78|15.02|14.675|14.87||15.17|15.28|15.26|15.36|15.3869|14.99|15.06|15.2|15.39|15.32|15.3|15.22|15.74|15.48|15.91|16.1||15.85|16.36|17.23|17.3|17.85|17.62|17.305|17.31|17.1|19.7|19.41|19.71|19.7|20.74|20.22|19.755|19.66|19.22|19.12|19.35|19.27|19.01|19.2|19.06|18.66|18.305|18.14|18.285|17.6|17.68|17.95|18.31|18.1289|18.24|17.84|17.44|17.68|17.5|17.54|18.04||18.19|17.69|17.57|17.6|17.64|17.9|17.7|17.65
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|586|585.66|587.17|583.19|553.0201|545.59|547.06|543.51|539.73|548.95|547.59|549.45||552.13|549.145|547.53|550.8|549.75|549.94|551.83|556.14|549.44|537.62|558.6994|560.09|557.34|549.21|552.5625|536.2|538.7|550.9|555.32||546.8|544.53|535.7975|524.72|520.16|521.15||523.755|525.44|526.7|527.26|527.55||529.8|518.405|519.24|517.39||513.19|512.1203|520|517.37|516.91|524.71|540.08|545.88|545.54|545.95|544.08|547.33|550.71|551.1601|566.07|561.45|566.2801|571.69||570.71|567.81|571.11|565|551.03|546.17|545.7501|554.43|556.15|561.57|564.89|559.65|560.87|553.05|546|538.26|525.8|523.33|531.68|534.31|531.58|605.3|604.34|595.71|590.76|587.87|593.56|599.88|608.1|606.38|601.68|601.63|592.55|585.06|589.87|586.2871|570.7|571.145|575.33|585.25|591.14|592.42|596.19|599.04|589.96|592.44|587.07|584.44|579.97|577.56|574.5|576.59|575.3901|570.39|563.695|558.405|571.68|567.695|570.61|570.31|578.4|582.66||577.9763|571.56|567.27|566.77|571.47|569.945|569.931|575.815|574.285|571.79|571.8|569.34|568.91|572.12|572.74|577.78|572.63|567.21|567.67|565.63|578.415|573.29|562.76|555.75|549|541.53|534.25|539.06|540.655|540.04|542.18|537.9801|545|537.335|537.12|536.05|530.89|525.36|525.64|533.925|536.085||539.14|537.3475|538.78|536.81|537.26|535.86|534.67|540.51|534.3107|529.84||531.015|535.2|532.28|534.63|536.37|535.88|533.78|542.34|533.59|546.73|547.75|547.71|546.74|537.46|537.29|541.3001||554.08|553.34|555.31|558.65|560.505|564.24|566.58|566.64|567.37|568.77|568.36|571.6461|570.16|570.255|564.6|556.88|558.77|564.22|564.625|561.98|557.9|561|612.59|607.48|598.155|597.26|595.69|602.89|608.32|614.35|613.235|613.87|617.075|619.65|622.68|627.62|627.61|630.455|632.2|637.235||640.84|635.36|634.885|644.28|640.79|642.14|641.74|647.94
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|322.87|313.99|324.96|327.48|329.72|328.3|311.13|306.1|319.97|326.19|330.592|333.81||341|341.1714|335.5|343.01|326.62|389.25|410.03|416.5|399.7267|373.77|397.51|393.21|383.48|389.426|389.09|428.16|409.0301|413.85|407.59||383.58|409.105|394.3691|365.41|349|344.9849||344.3959|347.92|344.42|337|331.64||331.93|331.67|339.23|346.905||342.02|337|330.1|329.3508|325|339.21|344.28|341.3|330|336.2|327.57|322.86|335.2|333.51|338.07|346.4725|339.99|344.25||347.64|355.68|354.62|347.47|340|335.0001|333.67|332.94|334.175|336.005|336.98|334.9966|315.05|280.165|254.32|249.94|245|265.8|265.857|260.46|260.1701|255|257.281|253.15|251.85|250.02|249.5501|251.93|249.9|245.43|243.53|239.325|235.96|233.8|230.975|231.735|223.81|220.41|224.8062|223.52|222|215.62|218.99|218.87|218.73|215.39|218.3355|216.45|211.895|212|205.74|204.155|201.265|201.89|198.08|192.105|190.43|189.76|186.4|189.84|188.235|191.12||190.9225|188.8632|185.72|184|197|165.5|176.38|177|176.88|177.27|176.48|177.011|174.35|172.27|169.88|171.81|167.72|166.04|164.6|156.94|166.5794|173.88|177.8|175.7|173.69|175.0715|165.56|164.87|167.8|165|163.09|166.26|170.4529|167.76|163.9|162.25|153.49|149.45|148.55|147.48|145.35||147.53|147.36|145.78|142.46|143.23|141.58|140.26|141.28|139.06|139.48||143.91|142.72|141.76|143.02|145.13|141.73|143.3856|144.28|147.4217|143.82|142.78|141.11|142.37|142|141.14|142.845||144.1738|143.46|148.86|147.13|145.565|141|138.7423|134.72|135.95|128.07|116.5869|115|112.3|112.99|110.32|110.68|109|107.07|106.99|108.19|108.14|106.39|106.01|104.71|104.46|104.51|104.24|105.875|105.26|106.47|108.2513|111.32|111.1|112.04|108.32|106.09|108.6501|108.33|110.21|114.3||115.4648|112.16|111.17|111.66|111.375|111.615|107.14|108.23
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|25.7|25.6413|26.07|26.2|26.24|26.93|26.92|26.715|27.04|26.7|26.57|26.5||26.61|26.455|25.96|26.27|26.14|26.26|26.46|26.26|26.15|26.67|27.21|27.91|27.7|27.62|27.28|27.07|27.55|27.85|28.12||27.74|27.1|27.065|26.81|26|26.03||26.34|26.305|26.3|26.31|26.72||27.01|26.955|27.27|27.4475||27.325|26.68|26.76|27.17|27.52|28.57|29.01|28.97|29.335|29.21|29.09|29.5|29.19|29.2|29.53|29.85|29.88|29.91||29.73|29.14|29.37|28.76|28.35|28.13|28.05|28.11|27.87|28.17|28.575|29.065|29.35|28.85|28.96|28.58|27.61|27.77|28.04|28.06|28.14|28.64|29.66|29.6|29.62|29.63|29.34|29.73|29.73|29.4|29.14|29.34|28.92|28.48|28.425|28.575|28.135|28.13|28.565|28.42|28.98|29.37|29.17|29.42|28.965|28.635|29.08|28.76|29.91|30.07|29.73|29.86|29.865|29.615|28.995|28.53|29.09|28.925|28.86|28.47|28.26|29.115||29.455|29.41|29.24|29.2649|29.55|29.17|28.655|28.26|28.085|27.91|28.17|28.33|27.88|27.58|27.86|27.61|27.87|27.78|27.73|27.505|28.56|29.28|29.02|27.37|27.85|27.515|27.16|27.28|27.405|27.64|27.58|27.7304|27.75|27.28|27.195|26.998|26.69|25.46|25.205|25.22|25.125||25.67|25.155|25.815|26.095|26.05|26.595|27.1|26.965|26.865|27.34||27.53|27.06|27.11|27.33|27.86|26.62|26.77|26.73|27.22|27.44|27.55|27.71|27.46|27.2|27.05|27.55||27.61|27.375|27.53|27.205|27.06|27.95|27.69|27.9602|28.18|27.82|27.765|27.605|27.22|27.28|27.17|26.8|26.11|25.8|25.535|27.65|27.21|27.07|26.87|27.06|26.94|27.005|26.9|27.06|27.14|27.535|27.73|28.26|28.65|28.76|28.55|28.5|28.35|28.105|28.245|28.34||28.95|28.88|28.63|28.34|28.04|27.25|27.04|26.95
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|157.065|156.33|159.87|161.59|160.52|161.5|160.05|156.67|156.06|157.005|157.53|156.23||156.9|161|161.55|164.7|165.25|164.48|164.78|164.18|162.33|160.65|164.49|163.71|163.43|163.92|162.45|163.11|163.565|165.05|164.54||163.426|162.31|161.17|159.52|153.79|156.3||158.9101|159.3|162.27|164.05|164.57||164.79|163.415|165.51|167.92||165.29|164.39|164.725|165.31|164.44|168.47|173.49|173.47|175|177.34|175.7765|175.71|173.68|172.69|174.04|171.65|172.095|173.16||174.215|173.36|175.18|172.6|170.8|166.545|167.35|169.2805|170.33|170.99|175.88|172.8231|173.49|173.015|170.3127|170.865|163.8|163.42|162.4|165.74|166.43|165.93|165.83|165.5448|161.68|166.73|167.77|170.26|171.378|173.26|172.8|173.62|172.205|171.7001|170.54|170.97|170.467|169.96|171.01|170.97|170.46|171.53|175.93|176.87|177.72|178.15|179.1|181.26|180.95|184.64|179.53|177.3|176.595|172.785|170.89|168.64|169.54|169.22|167.76|172.01|173.36|175.48||179.6613|179.18|177.76|177.565|177.29|176.63|176.42|176.45|174.67|175.17|176.32|178.69|178.5|176.7|176.25|175.425|174.28|171.59|175.25|174.85|180.34|182.89|187.42|186.04|188.21|188.45|188.06|191.95|194.06|190.68|188.79|190.66|194.92|194.94|193.36|192.36|188.065|186.075|185.315|184.455|183.15||184.3|183.215|184.63|186.685|187.07|186.48|184|187.6|186.55|183.56||180.575|177.28|175.4|174.99|174.39|170.12|169.0496|171.16|172.83|174.67|175.315|175.44|177.93|178.02|178.39|181.93||187.25|188.427|188.64|189.33|189.445|187.8|188.0201|189.94|188.27|189.02|188.54|187.22|186.5|185.21|184.035|182.96|183.03|180.13|178.42|187.1|188.485|187.35|188.17|188.6|185.31|183.915|185.39|185.88|186.35|187.2014|189.86|190.76|190.38|191.58|193.66|191.5|190.2|189.91|187.77|188.62||192.32|192.38|188.97|186.9|186.26|182.065|182.03|182.11
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|3.1311|2.82|2.96|2.99|3.31|3.1|3.61|3.415|3.52|3.52|3.41|3.3206||3.4|3.475|3.29|3.27|3.185|3.28|3.2|3.3945|3.31|3.205|3.23|3.45|3.365|3.375|3.295|3.585|3.38|3.3712|3.12||2.9428|2.79|2.75|2.7|2.3766|2.1708||2.06|2.03|2.05|1.91|1.9||1.83|1.83|1.83|1.83||1.8106|1.815|1.83|1.8|1.9|1.99|2.18|2.13|2.04|1.92|2.02|2.1|2.13|2.125|2.08|2.12|2.09|2.09||2.04|1.97|1.92|1.705|1.64|1.57|1.52|1.5|1.575|1.7|1.83|1.86|1.855|1.8|2.73|2.845|2.555|2.57|2.55|2.42|2.355|2.49|2.62|2.58|2.65|2.68|2.73|2.77|2.98|3.1512|3.24|3.2|3.16|3.115|3|3.06|3.065|2.995|3.12|3.12|3.04|3.6|3.63|3.69|3.57|3.63|3.76|3.515|3.48|3.85|3.595|3.42|3.26|3.34|3.07|3.18|3.26|3.41|3.54|4.075|3.743|3.8||4.03|4.11|4.065|4.175|4.38|4.425|4.375|4.53|4.62|4.73|4.72|4.92|5.02|5.35|5.32|5.31|5.5|5.515|6.06|5.76|5.89|6.43|6.58|6.93|6.79|6.56|6.69|6.76|6.88|6.79|6.69|6.905|7.25|6.6|6.3103|6.15|5.835|5.46|5.725|5.915|5.74||5.83|5.835|5.99|6.39|6.43|6.11|6.215|6.37|6.2906|6.17||6.61|6.515|6.66|6.68|6.8025|6.455|6.51|6.66|6.625|6.3|6.17|6.26|6.175|5.85|5.65|5.92||5.64|5.6|5.46|5.28|5.35|5.365|5.24|5.29|5.3|5.11|5.08|4.93|4.775|4.747|4.8|4.775|4.76|4.88|5.04|5.03|4.97|4.995|5.175|5.12|5.1|5.275|4.94|4.41|4.45|4.45|4.94|5.24|5.285|5.18|4.67|4.69|4.7|4.68|5.0101|5.78||5.65|5.06|4.705|4.44|4.88|5.4|5.2|5.39
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|86.38|85.43|87.73|87|87.45|87.565|86.88|86.775|86.935|87.7|87.58|87.49||87.92|87.955|87.06|87.805|86.885|86.515|85.26|84.775|84.87|85.243|87.745|87.67|87.66|88.42|88.26|87.58|86.72|85.96|85.72||85.42|84.03|84.32|82.355|79|78.48||79|80.12|79.85|80.18|81.065||81.82|81.5|82.4|82.95||82.8|81.96|82.135|81.61|82.77|85.02|86.5|87.08|87.7|87.42|87|88.1|88.1711|87.21|90.785|91.525|90.85|91.93||92.32|91.37|92.38|91.165|89.91|89.24|88.865|88.77|89.31|89.4|91.96|93.55|93.15|92.3984|92.72|92.27|92.825|92.94|93.16|93.5|94.17|93.99|93.66|93.53|94.645|95.36|95.45|96.16|95.22|93.5|93.28|92.81|92.6|91.59|90.99|91.78|91.31|91.415|93.245|93.11|94.1|95.28|93.91|94.23|94.5775|94.295|95.02|93.24|93.13|93.15|92.28|92.2|91.29|90.14|89.42|87.89|89.63|90.64|90.58|89.67|89.885|89.72||89|87.88|88.97|89.17|89.355|89.13|88.96|87.99|87.505|87.88|87.26|86.25|86.03|85.4201|84.97|84.85|85.53|85.77|85.05|83.3|85.61|86.43|86.39|86.302|86.16|85.03|84.77|83.8|83.73|76.03|76.42|77.22|76.95|75.78|75.93|75.33|73.22|71.62|71.615|71.77|70.84||72.53|72.2|72.72|73.9875|75.8006|77.06|77.67|77.59|77.07|76.3||76.27|77.76|77.57|78.84|79.48|80.18|81.015|81.6|82.14|81.425|82.25|83|82.95|81.74|81.582|82.06||83.35|82.82|84.42|84.92|84.53|84.62|84.07|84.17|84.1|83.48|83.46|83.71|83.06|83.24|82.82|82.09|82.31|81.66|81.91|80.76|80|78.16|77.9|78.55|77.12|76.15|76.15|76.04|75.745|75.28|76.87|78.99|78.43|77.21|76.7|77.23|77.28|76.9|77.97|78.87||78.04|77.12|77.332|77.36|77.12|77.1|76.68|77.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|34.68|32.54|32.64|32.8901|32.49|32.48|32.72|32.19|31.485|31|31.0551|31.24||31.39|31.11|30.82|31.16|31.2131|30.82|31.2035|31.16|31.67|31.59|33.15|32.77|32.4389|32.88|33.23|33.03|32.6101|32.68|33.43||33.95|33.15|33.44|33.89|33.55|33.285||35.44|35.66|36.07|35.28|36.75||37.4|37.19|38.18|38.7019||38.8639|38.8819|40.1986|40.6|40.62|42|43.18|44.03|44|43.94|44.37|43.7037|43.76|43.61|40.15|40.87|40.955|40.9808||40.97|40.48|41.1|40.02|39.73|39.36|39.33|39.62|39.825|39.73|39.48|39.59|39.91|39.87|40.8|40.29|42.57|42.79|42.88|43.57|45.11|45.9515|47.39|47.42|47.7412|47.24|47.0034|47.315|47.38|48.0519|47.63|47.52|47.15|46.21|45.19|45.12|45.16|45.36|45.805|45.67|46.84|47.49|47.67|46.75|45.22|44.86|45.67|45.35|45.17|46.87|46.28|45.79|45.715|45.275|44.88|44.56|45|44.64|44.775|45.06|44.94|45.4875||45.44|44.925|44.99|44.93|45.705|45.35|45.1127|45.15|44.78|45.11|44.8968|44.74|44.66|44.29|44.43|44.46|44.8|45.26|44.75|44.7|44.9|45.0717|45.09|44.5451|45.53|45.77|44.4|44.355|44.45|43.68|43.86|44.4107|44.68|43.92|44.47|44.315|43.85|42.78|42.48|42.59|42.5||42.63|42.565|42.88|42.96|42.87|42.9665|42.96|43.22|43.07|42.8553||43.18|43.5|43.01|42.68|42.615|42.095|42.55|43.5|43.38|42.76|45.49|45.5|44.075|44.42|44.575|44.49||45.8501|45.32|47.44|47.51|47.815|48.9112|48.47|48.35|48.98|49.77|49.4|48.62|47.92|47.99|47.91|48.6422|48.34|48.35|48.915|49.51|49.3465|49.225|49.86|50.4|50.18|50.42|50.15|50.17|49.82|50.47|50.5663|51.47|51.19|52.13|52.13|52.1|52.63|52.1|51.8|52.32||52.74|52.38|51.77|51.52|51.98|52.85|53.21|53.07
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|197.52|197.1436|200.26|199.3821|200.715|201.84|199.25|201.95|201.79|205.46|205.8276|206.65||209.29|209.725|206.155|206.53|205.4454|200.95|208.945|208.48|208.9|216.99|218.17|219.51|218.21|219.55|218.99|218.13|216.64|217.88|218.5||215.51|214.77|214.825|213.39|210.53|212.035||213.21|215.57|219.01|222.865|222.66||225.3284|219.08|219.1806|219.15||219.24|219.48|222.8507|222.75|225.97|231|234.25|232.653|230.98|227.9|226.83|227.75|228.42|229.06|228.95|227.42|228.73|229||228.29|228.55|228.4175|227.96|222.92|220.58|217.5|216.66|218.55|220.63|222.31|223.52|225.33|223.87|224.875|224.67|214.49|213.39|213.09|221.3|221.92|221.02|219.99|217.16|215.63|216.225|215.46|217.05|218.2|218.1682|218.67|217.59|215.39|212.87|213.13|213.62|212.96|213.94|214.43|210.97|208.395|205.61|206.525|206.32|205.15|205.3|205.39|206.03|205.65|208.28|206.98|205.78|204.31|203.92|201.54|199.49|201.12|201.36|200.55|203.06|204.76|205.05||206.3|207.78|207.8601|207.59|207.685|207.0456|207.35|205|205.5|200.49|200|197.08|195.05|193.99|194.35|193.04|188.68|189.455|187.96|186|195.23|197.23|199.455|199.32|197.45|198.49|196.53|196.3|196.56|195.102|195.165|196.52|196.67|196.87|197|195.53|192.95|192|192.43|193.07|193.25||193.34|192.68|186.28|186.588|187.67|185.65|184.2|183.81|186.665|182.5||180.88|181.29|181|182.75|186.12|185.63|184.27|186.18|186.64|189.0275|187.415|184.46|183.04|182.7|182.3|183.14||182.73|182.44|185.205|185.93|186.29|189.17|188|185.8|184.531|184.395|187.8|189.04|187.5335|187.205|186.09|183.855|182.4|185.46|185.83|187.23|186.06|183.155|185.4|182.15|179.9|178.82|178.35|178.84|180.06|181.32|180.995|182.57|183.12|184.13|184.02|183.6|183.83|181.34|180.1|183.11||183.6|182.45|181.19|181.19|181.61|183.69|182.6048|182.89
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|134.26|131.2|135.8|136.5434|138.12|144.57|138.81|139.6|144.88|146.4718|151.5|153.92||154.2|154.59|153.505|157.22|160.2601|167.5998|172.03|169.2|169.02|169.78|177.31|219.54|216.35|211.79|208.55|214.42|210.6|212.5|210.82||208.41|204.97|203.14|204.09|195.18|205.94||203.89|203.56|207.11|206.04|202.33||203.04|201.7815|205.84|207.745||206.9|206.303|202.49|202.22|201.0004|207.896|206.51|203.535|203.13|203|199.19|195.46|198.67|200.82|202.51|202.0801|196.61|193.07||190.85|192.91|193|185.78|175.12|174.27|172.36|174.04|174.06|174.9595|178|174.92|175.24|170.255|166.5|161.885|161.4|158.0401|158|160.85|167.59|163.1614|166.36|164|150.94|150.35|153.76|156.2901|159.11|157.65|159.65|160.48|159.5|157.6266|157.07|160.23|160.365|154.625|159.15|156.01|150.6|154.84|157.74|156.84|153.35|153.14|153.45|149.13|146.2111|152.04|156.76|152.63|153.0736|153.6753|151.5373|146.7686|145.2003|144.5003|142.6953|145.2177|146.9153|148.9953||155.9636|156.737|157.0953|155.7203|156.9603|159.1936|158.5836|158.1003|157.3303|158.5836|157.1037|156.1786|152.9553|153.3336|148.337|145.7686|141.0736|140.2469|142.1286|134.4836|142.397|149.1703|152.7853|151.177|148.5753|148.8336|136.7536|140.9169|147.042|145.4686|144.982|146.832|148.2536|148.9003|149.367|147.9736|146.1153|141.9753|156.382|155.8528|154.5836||154.9137|154.172|153.207|160.9255|162.4253|162.5003|161.5353|162.137|160.9195|163.3337||167.517|168.6654|169.5003|169.2837|171.6678|172.7297|171.912|172.2403|177.2654|177.1604|177.372|179.2387|176.957|177.002|177.4854|173.0103||165.7503|148.912|148.2253|149.562|148.1053|147.6828|147.107|147.8203|142.8053|140.2436|142.3636|142.367|141.9686|143.6486|140.9919|138.1253|136.8219|134.1784|135.9319|138.6003|135.1736|131.3944|138.6603|135.6553|134.0247|132.2436|135.0619|136.0711|134.5519|135.8228|134.3061|133.7569|131.9853|141.2719|145.967|145.627|145.5386|149.9303|147.3011|154.822||156.1012|153.8153|154.217|153.8599|153.592|152.3803|150.0286|149.167
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.485|33.23|34.64|34.35|34|33.7|33.8375|33.57|33.52|34.12|34|34.545||34.28|34.4|34.2|34.05|34.28|34.48|34.76|34.394|33.78|33.55|33.85|34.01|33.93|34.3|33.83|33.97|33.81|33.93|34||33.69|33.761|33.73|33.61|33.8735|33.52||33.39|33.24|32.92|33.055|33.16||33.6376|33.395|33.69|33.23||33.235|33.02|32.8|32.87|32.34|32.68|32.53|32.42|32.49|32.3278|32.1839|32.05|32.06|32.4|32.2901|32.29|32.25|31.42||32.14|32.19|32.53|31.37|31.295|31.72|31.02|30.29|29.87|30.02|30.32|30.62|30.98|30.2|30.565|28.921|32.67|32.6514|32.62|32.185|32.645|31.11|31.15|31.32|31.51|32|32.6|32.61|31.72|32.02|31.6|31.085|30.64|30.75|30.68|31.59|32.095|32.415|31.97|31.92|32.6668|31.8569|32.455|32.91|32.81|32.82|33.08|32.76|32.64|32.75|32.91|32.81|32.84|33.07|33.52|32.89|33.045|33.39|32.84|33.42|33.28|33.2||34.87|34.69|34.56|34.68|34.64|34.86|34.59|34.4|34.395|34.97|34.74|34.31|34.02|33.61|33.715|33.705|33.25|33.161|32.84|32.8|34.07|35.13|35.88|35.66|35.11|35.55|35.19|35.13|35|34.52|34.78|35|35.54|34.64|34.58|34.305|34.44|34.57|34.355|34.09|33.62||33.625|33.63|33.49|32.49|32.17|31.28|30.845|31.29|32.9|30.19||30.5301|29.15|28.97|29.14|29.43|29.34|29.73|29.93|30.26|30.53|30.304|30.41|30.12|30.055|30.05|30.3||29.94|30.15|30.86|30.76|30.51|30.315|30.29|30.32|30.54|30.17|30.366|30.4|30.82|31.745|31.49|32.79|32.585|31.78|31.705|32.2275|31.41|30.68|31.11|31.6|32.67|32.67|33.15|33.33|33.07|33.41|33.9|33.65|32.7|33.62|33.9|33.9|33.45|33.78|34.54|34.73||35.27|34.62|34.66|34.47|34.46|34.62|33.8|32.4
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.24|24.085|24.8|21.16|21.66|22.59|23.47|23.98|26.37|27.29|26.835|25.62||24.46|24.35|23.84|22.99|23|23.87|24.34|23.4|22.89|22.164|23.805|21.5|22.47|22.03|22.91|24.2|24.16|24.955|24.59||24.02|23.21|23.32|22.75|22.3|22.45||22.92|24.3|24.15|22.63|21.88||21.6267|20.895|22.03|21.885||21.835|21.65|20.8|20.68|20.831|21.77|21.64|21.27|21.48|20.85|20.5|21.08|20.91|20.7|20.9|21.66|21.71|21.55||20.9202|21.42|21.65|20.84|20|19.48|19.05|18.8|18.59|19.7746|19.99|20.265|20.605|21.605|22.125|21.345|19.71|20.28|20.435|20.14|22.12|23.38|22.72|21.8|20.815|20.25|19.8|19.71|20.44|20.34|20.27|20.38|20.92|20.08|19.82|20.27|20.41|20.795|21.035|20.89|21.67|21.62|23.01|24.12|23.13|22.51|22.21|21.75|22.51|23.63|22.89|22.54|21.87|21.31|21.08|20.95|21.09|21.65|21.235|22.05|22.52|23.15||24.3|24.24|23.645|23.93|24.42|24.72|24.225|24.74|24.575|24.76|24.63|24.18|23.0242|22.62|22.405|22.17|20.87|20.42|20.88|21.2|22.48|23.08|22.7|22.3105|23.675|23.99|24.06|24.07|27.66|28.665|28.77|30.5|31.601|31.32|31.21|31.37|31.11|31.2|30.3059|30.93|30.405||29.625|27.965|27.63|28.06|27.92|27.6|26.915|27.24|27.41|27.81||28.11|27.58|27.89|28.77|29.39|28.41|28.845|28.91|29.07|29.14|28.66|28.715|28.8627|29.68|29.485|30.63||30.27|29.845|28.98|28.56|29.475|29.105|29.65|28.895|27.4434|26.74|26.41|23.64|29.1|30.2|29.77|29.72|28.635|28.31|29.67|30.03|28.98|28.31|27.805|26.13|25.54|25.92|26.0725|27.01|26.2|26.23|26.69|27.16|26.89|27.02|26.47|25.98|25.86|25.45|25.68|26.74||26.865|26.25|26.205|26.455|26.78|27.66|26.78|26.96
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|26.58|26.01|26.405|27.01|27.77|28.22|27.6448|27.95|28.86|28.61|28.26|27.57||27.43|27.24|26.02|26.525|26.72|27.09|26.71|26.34|25.77|25.645|25.82|25.02|24.5501|24.3242|24.58|24.955|24.36|24.48|24.79||25.09|25.298|25.46|25.94|25.8183|26.07||27.405|28.9165|28.53|27.96|27.55||27.62|27.6|28.02|28.3||28.275|28|27.38|27.65|28.06|28.815|29.3|29.14|29.37|28.55|29.08|29.63|29.63|30.47|30.54|31.68|31.53|31.67||31.83|31.64|30.9101|30.63|31.07|30.63|29.21|29.7|30|29.975|29.53|29.58|30.48|30.64|29.5|28.68|30.94|30.09|29.75|30.28|30.61|30.83|32.54|33.3|33.11|33.96|33.71|33.17|32.35|31.9677|30.01|29.77|29.66|29.52|29.51|30.17|30.43|31|31.12|31.45|32.05|32.22|32.43|32.32|31.99|31.5901|31.09|30.43|30.14|29.88|30.15|30.01|29.54|29.68|29.17|28.16|27.19|26.72|27.45|28.27|27.5|27.42||28.02|28.49|28.551|28.3164|28.355|27.55|27.27|27.94|27.81|28.01|28.01|28.3|27.47|27.365|27.19|27.36|27.47|26.93|26.77|26.1|27.1101|27.54|27.74|27.38|28.05|28.13|27.84|28.47|28.6|28.1726|28.035|28.57|29.28|29.95|29.75|30.95|30.765|29.74|28.95|28.61|28.8||28.49|27.76|27.69|28.1|28.971|28.9701|29.26|29.1|28.95|28.96||29|29.27|29.8804|30.02|30.68|31.18|30.081|30.34|31.14|31.55|30.84|31.25|31.01|30.66|30.51|31.83||31.6087|31.39|31.4|30.94|30.5209|30.85|31.31|31.1|30.67|31.2|30.7|29.87|29.2|29.32|28.4|27.11|26.04|23.25|23.01|23.401|23.125|22.85|23.32|22.75|22.26|22.11|21.75|21.4603|21.35|21.95|22.35|23.02|23.33|24.34|24.03|23.63|24.07|24.005|24.09|24.17||24.19|24.03|23.815|24.055|23.9|23.635|23.23|23.17
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.955|32.13|29.3263|29.96|30.04|31.015|30.54|30.8||30.44|28.61|28.54|28.565|27.67|26.66|26.1|25.3|25.72|25.68|25.795|25.45|25.27|25.215|25.07|25.91||25.96|25.85|26.31|25.67|25.68|25.7|25.98|26.28|26.72|26.72|26|23.51|24.91|24.79|24.73|23.94|23.59|23.44|23.56|23.74|23.51|23.164|23.5649|23.6273|23.3|23.37|23.39|23.57|23.22|23.43|23.88|24.22|24.285|24.92|25.33|24.88|25.07|25.1|25.23|25.83||25.94|25.8055|25.235|25.11|25.27|25.45|24.82|25.155
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|172.65|172.2264|176.05|174.985|173.73|176.29|170.29|168.87|172.93|174.16|175.05|177.47||181.72|207.22|202.71|205.48|210.82|210.96|208.82|209|208.562|205.2|211.7647|212.26|212.04|205.88|202.01|205.673|203.28|203.96|201.03||199.96|199.6|196.48|193.5|189.45|192.11||193|194.43|196.6366|199|196.89||195.85|195.59|201.81|205.3412||204.9|202.835|200.03|200.85|200.05|205.8317|206.27|206.18|205.9|205.805|201.14|200.93|206.0394|206|198.36|194.83|196.55|197.05||197.07|197.34|196.62|191.59|190.01|186.747|183.4501|181.765|181.96|184.27|184.86|183.16|178.76|175.37|175.04|170|165.25|161.43|162.2104|163.68|160.965|159.71|159.82|160.01|161.28|160.3|162.33|163.3|164.0825|162.675|161.56|162.5|163.25|162.06|160.5|159.18|155.26|154.95|154.06|152.4201|152|152.86|155.14|154.7995|155.56|157.48|156.36|158.3|158.48|157.54|153.62|150.57|150.16|152.14|150|148.55|149.35|151.04|149.755|152.7004|155.91|158.59||164.47|163.96|163.23|163.0101|162.33|160.73|162.17|162.99|162.4854|162.77|161.64|160.66|159.9701|158.42|156.64|155.98|153.02|152.455|147.49|144.72|145.85|140.51|144.59|143.09|143.74|142.91|140.11|142.98|147.14|145.38|144.54|142.97|144.27|146.58|146.2|142.22|141.1|140.43|143.74|143.005|142.98||143.1|141.14|138.48|138.63|139|138.76|138.22|136.745|136|135.725||137.01|137.045|136.246|137.275|137.15|138.54|140.02|138.1|138.63|138.72|137.06|138.39|136.87|137.55|138.38|137.8501||138.52|138.07|137.94|137.3|135.03|134.625|134.87|133.66|131.84|133.1601|132.235|131.27|130.31|128.53|124.83|122.04|120.59|121.92|122.37|123.97|123.7313|121.81|122.66|121.78|120.23|119.76|121.18|122.22|121.622|121.16|123.04|125.05|124.12|124.21|125.21|123.71|123.25|121.66|120|118.39||118.64|120.93|120.24|120.61|120.4|119.26|118.49|118.14
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|72.17|71.235|73.75|75.08|75.29|75.71|75.27|76.16|76.6|78.68|78.25|78.34||78|76.57|76.64|76.6|77.13|76.38|76.53|76.03|76.19|74.895|76.29|77.17|76.28|75.81|75.05|74.952|75.07|75.57|75.04||74.05|73.32|72.84|71.9775|70.56|70||71.38|71.95|73.23|71.26|71.435||71.79|70.88|71.57|71.11||70.7|70.33|70.5|70.95|70.7|72.85|73.65|74.174|74.43|74.95|74.12|74.49|75.04|74.665|73.77|73|74.05|73.555||73.08|72.44|72.705|71.22|71.17|70.62|71.09|71.87|71.44|72.84|73.2|73.26|73.86|72.145|71.4|70.89|67.64|67.732|68.425|69.03|70.32|70.98|69.5|67.53|63.765|63.36|63.27|63.54|64.57|65.23|65|63.97|62.83|62.62|62.1|62.9|62.465|64.12|64.275|63.13|63.32|63.3403|64.28|64.855|64.29|63.92|63.93|63.85|63.506|63.675|62.49|61.97|61.06|60.195|58.71|57.67|58.67|60|59.67|59.5|60.175|58.91||59.19|59.615|59.03|59.39|59.8|58.95|58.465|58.495|58.4|58.22|57.195|57.06|55.91|56.07|55.55|55.73|54.83|54.565|54.4|52.755|54.92|57.65|60.79|60.725|60.8579|59.87|57.93|57.501|59.135|59.05|58.23|58.435|58.475|58.02|57.2982|56.85|55.43|54.21|54.34|54.36|53.71||53.95|53.69|53.345|54.06|54.56|53.5665|53.48|53.685|52.805|51.6201||53.62|53.325|53.18|53.94|53.54|51.66|52.17|52.72|52.96|53|53.4|52.79|51.58|50.64|49.34|50.17||51.5|51.45|53.28|54.7|54.45|54.71|54.98|55|54.09|54.445|53.86|53.02|53.09|54.3|54.257|53.82|53.255|52.53|52.57|53.23|52.48|62.76|63.08|63.11|62.8|62.511|62.835|63.67|64.07|64.435|64.23|64.46|64.77|65.96|65.84|65.7|65.34|66.5|66.33|67.63||66.53|65.82|64.175|63.23|62.69|63.64|62.5|62.0001
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|3.88|3.7545|3.99|3.621|5.25|5.31|5.23|5.47|5.675|5.45|5.44|5.54||5.39|5.06|5.195|5.05|5.3|5.63|5.85|5.835|5.57|5.52|5.81|6.15|5.9|6.0745|6.11|5.99|5.7|5.8|5.57||5.79|5.62|5.84|5.87|5.77|6.24||7|7.245|7.41|7.565|7.4||7.12|7.05|7.21|7.27||7.24|7.36|7.07|7.18|7.0602|7.635|7.79|7.69|7.9443|8.38|8.535|8.895|8.53|8.43|8.65|8.72|9.05|9.195||9.17|9.07|8.89|8.08|7.98|8.05|8.1|8.13|8.115|8.585|8.935|9.68|10.05|9.31|12.1|11.79|11.03|10.85|10.58|10.38|10.63|10.66|10.7699|10.541|9.995|9.59|9.83|9.7|10.01|9.265|9.29|9.4|9.64|9.36|9.2|9.42|9.71|9.84|9.87|9.57|9.145|8.97|9.335|9.28|9.1419|9.12|9.33|9.64|10.015|10.29|10.15|9.9|9.725|9.46|9.17|8.99|8.8|9.45|9.675|10.335|10.315|10.76||11.26|11.32|11.05|11.19|11.645|11.69|11.6|11.28|10.94|10.49|10.25|10.21|9.87|9.94|9.57|8.66|7.315|7.28|7.29|7.11|7.56|8.13|8.69|8.78|8.27|9.04|9.07|8.51|8.2101|8|7.905|8.21|8.83|8.74|8.5|8.41|8.078|7.55|7.17|7.19|7.17||7.295|7.69|7.95|7.6625|7.86|8.095|7.985|7.94|7.87|7.76||7.81|7.87|8.06|8.13|8.32|7.89|7.59|7.675|7.98|7.97|8|8.31|8.86|8.88|9.13|9.68||9.85|9.91|10.095|10.145|10.08|10.175|10.31|10.64|10.64|10.42|10.7028|13.04|13.105|13.531|13.73|13.3|12.31|11.75|11.69|11.72|11.335|11.16|11.68|11.41|11.07|11.01|11.47|11.645|11.53|11.66|12.15|12.4901|12.11|12.91|12.89|13.2|13.4|13.27|13.56|13.99||14.1|13.75|13.94|14.44|14.855|15.02|13.7|13.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|55.42|55.4|58.61|59.25|60.06|62|62.13|61.42|62.33|63.5|63.24|63.58||65.03|63.89|63.2|64.8134|65.43|65.025|65.84|65.97|65.63|63.76|67.34|67.23|67.645|67.665|68.3625|67.74|67.23|67.51|68.0025||66.84|66.16|66.98|64.445|62.67|62.64||63.65|65.3|65|63.15|63.71||64.17|63.0841|64|65.2||65.2|65.36|66.4|66.77|67.94|70.91|71.9214|72.84|74.87|75.51|75.54|77.12|76.45|77.44|78.48|78.92|79.89|80.37||80.44|80.03|82.89|81|78.1|77.17|78.35|79.36|79.72|80.49|80.82|80.265|83|82.21|83.31|82.71|79.735|80.54|79.67|79.68|81.371|80.88|80.9|79.945|76.07|76.54|78.23|81.44|83.675|82.77|83.38|83.12|81.36|81.09|80.49|80.46|79.85|79.765|81.71|80.33|80.94|81.56|83.365|83.55|82.52|80.82|81.813|81.495|82.41|83.04|81.18|80.51|78.85|76.625|74.895|73.76|73.8601|74.76|75.41|76.5|76.43|76.94||78.3|78.61|78.88|79.67|81.07|75.91|76.19|75.407|75.62|76.29|76.2567|76.04|73.85|74.53|73.61|74.33|74.34|73.81|74.7|73.09|73.81|77.31|81.45|81.15|80.5|77.87|74.33|73.15|74.58|75.98|77.44|79.05|80.795|79.01|77.06|76.5|73.07|69.655|69.33|69.7|69.05||69.61|69.46|70.5001|71.29|69.91|71.04|71.945|74.5348|72.76|73.01||73.5|73.66|73.06|74.61|76.07|75.32|75.93|76.01|77.025|76.9|77.62|80.31|80.93|77.5|76.59|78.01||79.01|78.79|80|80.47|80.81|80.51|81.33|82.83|83.77|83.36|82.35|81.74|81.14|81.65|81.73|81.075|79.8401|79.65|80.56|81.2|79.76|79.09|85.91|84.51|84.18|81.69|81.665|82.645|84.48|85.21|86.45|88.51|90.19|92.72|92.162|93.085|92.68|93.5|93.13|95.369||95.48|93.99|92.955|92.66|91.96|92.95|89.42|86.43
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.3|33.9|34.95|35.715|35.76|36.51|36.39|36.06|35.575|36.815|36.4|37.03||37.045|37.08|36.585|37.449|37.145|37.15|37.35|37.52|36.75|34.25|35.65|36.72|36.85|36.93|36.6|36.695|36.25|36.42|36.51||36.09|35.13|35.04|34.38|33.46|33.3958||33.78|33.98|34.14|33.4|33.47||33.97|33.68|34.09|34.1||34.1|34.04|33.94|34.42|34.95|36.12|37.56|38.06|38.805|38.855|39.1|39.8|39.6|39.96|39.97|40.28|39.96|40.27||40.42|40.58|40.735|39.68|38.895|38.56|38.67|39.62|39.98|40.47|39.695|39.31|39.93|39.49|39.32|39.13|37.56|38|37.68|37.7|37.555|35.13|35.365|35.17|34.985|34.885|34.655|35.63|36.085|36.3205|36.76|36.76|36.71|36.43|36.45|36.01|35.51|35.3112|35.27|35.34|35.46|35.56|35.73|37.1|36.25|35.915|36.28|36|35.92|36.55|35.66|35.27|34.96|34.61|34.185|33.51|33.865|34.535|34.55|34.69|35.13|35.52||35.79|35.52|35.26|35.26|35.49|35.185|34.95|34.35|34.21|34.4|34.2|34.04|33.67|33.46|33.475|33.8|33.605|33.43|34.02|33.46|34.87|35.7|35.33|34.94|34.73|34.66|34.21|34.32|34.975|34.66|34.64|35.77|35.89|35.66|35.32|35.41|34.69|34.065|33.92|34.02|33.68||33.825|33.44|33.615|33.675|33.53|33.55|33.82|34.57|34.0705|34.315||34.49|34.35|34.34|35.56|35.97|35.82|35.56|35.8|36.1|35.625|35.42|35.24|34.67|34.16|34.04|34.77||34.91|34.86|34.74|34.89|35.14|35.345|35.31|35.47|36.2|35.95|35.98|36.08|36.005|35.6|35.21|34.82|34.57|33.24|31.36|31.28|30.99|30.41|30.835|30.96|30.72|30.545|31.585|31.54|31.37|31.495|31.52|32.465|32.54|33.02|32.94|32.81|33.02|33.43|33.36|33.98||34.09|33.71|33.38|33.305|33.425|33.525|33.01|32.955
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|67.775|67.39|68.74|67.31|65.1|69|68.4635|68.4401|68.475|68.765|68.72|68.51||68.325|69.77|69.37|70.15|69.68|70.11|70.015|69.41|69.54|68.395|70.96|70.775|69.81|70.265|71.37|71.4901|70.989|70.87|71.635||70.235|69.275|68.44|67.2|66.01|66.33||66.62|67.06|67.54|67.0134|66.95||67.125|66.64|67.43|67.51||67.45|67.305|67.715|67.67|68.1|70.57|71.8|71.56|71.67|72.395|71.5|72.45|72.81|72.61|72.217|72.14|77.49|77.64||77.3|77.5701|78|76.05|74.81|74.505|75.13|75.98|76.263|76.465|77.27|77.53|77.94|77|76.56|76.02|74.19|73.77|73.51|72.99|73.51|74.105|74.48|74.58|73.33|73.17|73.71|74.94|74.54|73.72|73.5|73.26|73.49|72.38|72.49|72.76|72.8|72.95|73.13|72.6401|72.78|72.47|73.21|73.58|73.165|72.48|72.955|72.16|72.06|72.18|71.5|71.57|70.9|70.05|69.69|68.935|69.96|69.46|69.69|69.855|70.2149|70.73||71.62|70.9387|69.86|74.08|74.67|74.055|73.685|72.78|72.2|72.5501|72.19|72.43|71.46|70.98|70.97|71.44|71.34|70.67|70.225|69.45|71.3|73.08|74.55|74.01|74.01|73.54|72.1|72.19|73.28|72.49|72.15|73.09|73.87|73.0334|72.395|71.93|71.17|69|69.245|70.03|69.515||70.82|70.72|70.56|70.81|70.855|70.25|71.66|72.18|71.64|71.86||72.25|71.3|71.02|73.1|74.04|72.83|72.34|73.11|73.85|74.02|72.15|71.59|72.57|72.27|71.805|72.65||73.6|73.7|74.75|74.6|73.94|73.24|73.68|74.95|74.59|74.58|74.74|74.25|74.06|74.89|74.28|73.095|72.085|72.27|72.11|72.61|72.01|71.49|71.65|72.01|71.66|71.56|71.5275|71.68|71.96|72.415|73.04|73.54|73.44|73.9|74.385|73.96|73.95|73.73|73.25|73.8||74.3|74.39|73.45|73.49|74.04|74.24|73.31|72.51
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|310.11|310.55|323.695|340.42|342.52|343.66|345.325|345.75|349.39|358.34|363.96|373||378.97|381.25|382.16|365.12|368.46|373.57|379.93|371.68|365.13|362.09|375.465|376.5|363.41|354.12|343.84|340.395|342.14|344.5|343.22||350.94|353.96|361.72|351.82|335.95|339||339.73|339|342|344.46|348.51||355|354.02|358.22|360.86||359.58|354.27|354.78|355|357|370.43|377.2|375.475|379.671|378.93|374|376.56|375.32|376.87|379|383.36|384.09|386.5||386.12|382.95|393.19|383.62|370.64|366.94|365.95|369.56|363.56|370.28|369.67|370|375|365.2|364.14|362.54|341.78|337.66|332.38|332.07|337.41|334.235|332.84|330.447|329.46|299.88|301.99|304.9025|308.9|311.28|304.685|303.41|300.56|303.31|301.45|300.965|300|301.56|307.51|298.09|307|310.3918|312.4|313.54|302|309.06|305.29|297.32|298.09|292.19|280.56|279.955|277.82|273.95|262.74|255.32|255.45|274.55|273.49|280.53|284.6|289.91||297.76|295.6|292.56|293.95|299|284.99|282.48|286.11|283.05|285.92|289.42|283.74|280.52|276.8|275|280.755|276.66|274.01|274.42|272.66|280.03|291.69|267.9|263.6|261.59|255.49|247.005|248.84|249.22|250.685|252.98|261.23|269.39|267.27|263.06|258.71|251|243.31|243.04|245.18|244.47||250.25|249.895|248.53|250.93|245.64|246.33|244.7|247.415|246.3|245.3387||251.83|249|249.34|255.51|261.34|253.15|255|255.25|257.505|260.9901|262.34|251.085|251.06|246.64|244.65|254.77||254.59|254.12|258.53|263.32|264.03|265.9|267.5|267.44|273.47|266.34|262.11|258.88|258.37|260.4866|255|252.5901|250|251.59|253.66|260.5|258|243|247.84|262.51|258.02|258.35|260.11|258.135|256.69|258|262.16|260.63|268.5|278.6831|278.1|274.5|275.74|280.84|283.2|294.92||300.64|300.73|295.13|296.72|297.63|296.5|284.73|281.96
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|117.79|118.83|118|116.68|114.71|114.21|112.82|111.57|110.8|110.47|111.055|110.41||110.02|109.25|107.63|107.95|107.639|107.43|106.4|105.65|104.9475|103.54|104.51|103.32|103|104.23|105.7268|104.45|103.56|105.03|105.62||105.24|103.74|102.91|102.055|100.77|101.13||101.3|100.43|100.59|100.4|100.18||101.55|101.04|102.38|102.96||102.19|101.63|101.91|101.24|100.86|102.42|103.99|103.41|103.46|103.23|102.13|104.99|108.55|110.37|110.78|110.695|110.85|112.51||112.93|111.71|111.3101|110.76|109.475|108.47|108.18|109.06|108.3352|109.45|111.81|111.815|111.675|111.04|109.67|107.53|105.18|104.1001|104.125|104.62|105.05|103.36|103|103.89|105.25|104.96|104.12|105.39|105.45|106.495|105.395|105.685|104.92|104.05|102.84|104.82|103.38|101.55|104.47|104.26|104.54|103.53|102.18|102.4|102.52|102.895|101.0152|100.8|99.69|101.17|102.19|102.87|103.57|101.39|100|99.4|103.07|103.34|103.75|103.63|104.985|104.45||104.3|103.365|102.68|102.195|101.73|101.8501|103.12|102.61|102.34|101.42|100.89|100.47|100.01|99.1617|99.365|99.775|98.76|98.66|98.445|97.85|99.27|99.66|98.69|99.02|98.24|97.61|97.21|96.77|95.44|92.38|92.29|92.95|93.05|93.05|93.05|92.11|90.94|90.04|89.92|90.53|89.25||88.94|88.31|88.61|89.12|90.1|89.14|91.12|92.29|92.07|92.14||91.87|89.72|89.735|89.62|89.1|88.68|89.18|89.66|88.88|88.85|88.66|88.09|87.88|85.97|86.27|87.465||89.04|88.99|89.9|89.84|89.34|89.25|88.985|88.15|87.07|87.02|85.89|84.53|84.76|84.47|83.6|81.79|82.28|81.565|81.07|80.91|80.87|81.5|81.69|81.49|82.335|81.15|80.89|80.33|80.9|81.005|81.59|82.28|83.425|83.71|84.9225|83.97|83.77|85.35|85.34|86.3||87.19|86.5|85.5824|85.73|85.93|85.945|85.54|84.841
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|89.42|84.7|90.3|95.615|96.32|96.46|96.27|96.3391|98.455|101.13|99.14|97.99||93.75|93.74|94.7625|95.79|96.78|97.285|97.66|102.44|101.015|99.475|103.97|103.91|103.74|104.07|104.21|104.165|103.245|102.04|101.665||100.065|97.36|97.2|95.66|90.15|88.2||89.21|90.71|91|90.865|91.125||92.92|91.11|92.41|93.15||92.3|92.43|89.68|88.39|94.09|95.9|95.63|95.24|96.017|97.64|96.44|96.84|96.05|97.34|98.75|99.5|100.785|100.91||99.5|97.98|98.58|96.62|92.31|91.26|91.72|92.565|92.48|89.5514|88.95|90.3|91.06|91.72|93.62|91.93|87.56|96.94|99.3|99.055|99.46|99.83|100.85|100.05|98.35|98.29|97.245|98.495|100.32|99.37|99.12|98.52|97.42|97.38|95.71|95.1|94.045|96.2511|96.65|95.37|97.79|95.99|97.22|97.575|95.62|93.9|95.42|93.545|93.655|94.62|92.735|90.823|89.92|89.76|88.03|86.66|87.57|87.5|87.3079|87.83|88.01|87.83||89.96|89.91|89.1|89.02|90.525|88.39|88.29|88.825|88.4601|88.64|87.07|86.155|85.44|84.85|84.77|86.34|87.27|86.9801|86.37|84.35|88.12|90.64|93.97|93.52|101.41|102.74|97.55|97.75|98.68|99.525|101.18|101.34|100.585|97.76|97.67|97.81|94.67|92.98|92.75|94.19|94.1||96.255|95.375|95.025|97.18|97.31|96.6|97.16|100.475|99.88|100.725||101.87|101.45|102.96|102.57|102.75|100.24|101.58|101.9|102.66|101.89|103.22|105.115|104.735|104.04|102.76|105.83||106.105|106.89|107.49|107.6|109.52|109.835|109.5105|114.8535|114.3598|113.2746|111.9058|111.1432|111.3485|112.3458|110.3024|107.7507|105.2478|109.3052|111.4854|114.2229|113.6314|113.8759|113.4212|114.702|112.8209|113.3919|113.1084|112.776|112.9617|115.2984|117.2929|118.4856|119.0625|119.2189|118.4074|118.7301|117.7133|117.0191|118.1141|117.7524||118.7105|115.4646|114.4674|115.1811|114.6238|114.9855|112.9617|112.3947
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|9.54|8.285|8.725|9.855|9.66|10.13|10.31|10.74|11.105|11.75|12.34|12.2||11.93|11.62|11.44|12.01|12.21|12.13|12.485|13.8|13.9508|14.56|14.95|15.2|14.77|14.15|14.08|15.335|15.44|15.2|15.39||15.94|14.717|14.85|14.155|13.96|14.38||13.79|14.71|15.51|15.77|15.32||14.8601|14.17|14.215|14.055||14.09|12.49|11.345|11.03|11.355|11.5|11.66|12.44|12.4345|12.77|12.68|12.55|11.6|11.54|10.77|9.9|10.21|10.41||10.01|9.48|9.44|9.33|9.1|8.805|8.63|8.41|8.48|8.765|8.91|9.04|8.675|8.87|9.3098|8.865|8.27|8.07|7.82|8.38|8.51|8.32|8.26|8.555|8.35|8.22|8.52|8.87|8.95|8.94|9.26|8.9|8.705|9.15|8.85|8.67|8.8151|9.24|9.19|8.495|8.64|9.26|8.2|9.185|8.85|9.422|9.69|9.17|9.39|10.46|10.595|11.22|11.41|10.94|10.21|9.77|9.44|10.02|11.01|11.46|11.47|11.32||12.13|11.8101|11.75|12.795|12.7|12.75|12.75|12.7588|12.54|13.03|12.97|13.2599|13.03|12.98|13.1|12.63|16.48|16.54|15.94|15.6|17.03|18.51|19.4|19.07|19.38|19.74|19.81|20.45|21.72|24.82|24.52|24.155|22.63|21.35|20.94|20.2|19.78|19.025|19.23|19.53|19.4||19.99|19.77|20.21|21.3|20.45|20.51|20.82|21.56|21.33|21.02||20.85|20.79|21.0201|21.71|22.11|22.22|22.83|23.1|23.41|23.63|23.52|24.83|24.57|24.16|24.13|24.84||24.79|25.16|26.4|27.16|26.54|25.95|25.98|26.53|27.3|26.7|26.89|26.5|26.24|25.66|26.15|25.85|25.81|25.68|25.88|26.61|26.78|27.19|27.57|27.905|27.9001|27.8973|27.42|27.18|27.2975|27.84|28.34|28.87|29.31|29.395|29.29|29.308|29.6984|30.07|29.44|30.03||29.77|29.17|28.95|29.56|29.55|29.9|30.06|29.99
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|126.78|123.03|130.87|132.6|131.84|131.18|126.69|127.68|129.54|135.12|136.53|134.1||126.89|122.7173|127.61|126.81|126.72|127.34|127.02|125.85|124.74|123.5|125.93|125.51|125.78|124|119.89|126.24|126.93|125.8409|126.13||122.7|121.475|120.45|115.795|110.79|112.52||111.11|109.785|111.9916|110.59|109.5||108.87|108.16|110.22|110.965||110.06|108.88|108.33|108.53|107.53|110.52|112.56|113.12|113.7|114.91|113.52|112.9|117.573|119.25|118.81|117.64|117.29|117.38||115.84|115.9101|115.06|116.37|116.94|115.09|113|111.73|111.14|112.44|114.165|112.32|114.04|111.01|111.135|106.175|99.9|99.4|99.8|99.1|99.81|98.83|101.31|100.68|99.15|102.5|101.83|105.72|104.74|105.5752|103.92|102.21|102.195|102.14|101.62|102.6|102.94|101.39|101.03|100.14|100.03|98.9|97.86|98.59|99.02|99.38|98.04|97.23|96.52|95.455|94.26|93.51|94.13|92.77|93.6|91.03|92.2|92.53|90.715|93.05|92.5846|92.45||95.31|95.66|96.18|95.42|96.58|96.41|96.07|95.55|94.92|95.4|95.1901|93.91|92.94|92.63|92.205|91.19|88.52|87.64|88.005|85.39|89.81|94.1|92.66|91.09|82.21|81.41|79.63|79.49|79.91|78.34|77.49|77.22|77.84|79.4|78.795|79.1|79.415|80.11|80.17|79.27|78||78|76.85|76.92|76.83|79|77.7|77.49|78.105|78.892|79.23||79.2755|78.535|77.735|81.79|82.55|82.33|83.31|83.34|83.16|82.4|82.16|83.5|82.931|83.68|84.01|84.07||82.9951|82.21|83.17|83.51|83.21|82.26|82.53|80.95|79.96|79.952|80.74|80.92|80.125|79.61|78.77|76.95|73.92|66.37|66.58|66.33|64.71|63.64|64.07|62.83|62.8|62.97|63.37|62.93|63.48|63.11|63.53|64.56|64.66|65.31|66.62|65.59|65.35|65.18|64.83|65.64||68.01|67.495|67.28|67.285|67.52|67.15|67.07|66.46
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|57.74|56.1|58.095|59.46|60.56|62.69|60.79|61.68|61.72|64.6|65.39|64.3||62.955|62.555|62.21|63.14|62.9001|64.705|74.91|73.685|72.95|70.73|75.24|76.88|76.43|75.15|74.21|75.19|72.245|72.83|70.57||69.28|68.68|69.51|70.84|68.69|68.5||68.29|69.38|69.13|68.29|67.29||67.08|66.215|67.13|67.562||66.77|66.715|65.54|65.585|66.04|68.185|68.14|69.88|69.88|69.91|70.11|71.57|70.4495|70.11|68.73|68|64.05|63.08||62.82|62.675|62.79|61.21|59.4|59.48|59.595|60.435|60.44|61.25|60.93|60.12|60.8|62.21|62.345|60.31|61.51|61.95|61.605|60.81|61.05|60.81|60.06|59.03|61.2|60.9085|61.77|61.98|61.9101|61.795|62.51|63.11|64.77|66.85|65.14|65.24|65.11|65.66|66.2889|64.67|65.66|65.78|66.63|68.11|67.04|65.07|63.75|62.64|62.085|59.39|67.67|67.76|67.04|66.5|65.22|63.765|63.93|65.945|65.79|66.99|65.38|66.62||67.08|67.91|68.12|69.18|69.95|67.65|67.24|66.5|65.67|65.045|64.33|64.155|62.56|62.505|61.15|61.41|60.315|59.59|59.43|56.71|59.42|62.45|64.43|64.0701|63.85|63.46|63.03|64.02|64.9304|63|63.33|64.001|65.2|66.23|65.895|68|67.11|65.6968|67.29|66.36|65.5775||67.02|66.61|67.46|66.7|69.27|71.59|72.72|72.67|71.575|72.39||72.22|71.62|72.15|73.04|73.97|72.95|71.06|72|70.825|69.445|69.3601|69.89|70.42|70|69.51|69.09||67.71|67.11|67.63|67.75|67.63|68.32|68.19|68.84|68.4|68.04|67.44|67.01|66.18|66.35|66.72|65.98|65.43|65.06|65.04|65.71|65.03|57.88|58.93|57.885|56.76|56.15|56.39|56.36|55.67|56.29|55.885|57|56.6|57.54|58.09|57.955|57.72|58.25|58.02|60.59||60.83|59.795|59.9|59.95|60.25|61.04|60.08|59.7
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.085|22.98|23.86|24.975|24.49|25.77|26.49|26.28|26.77|27.265|27.185|27.73||27.65|27.3923|27.8073|27.76|27.9417|27.66|27|26.48|27.3|27.15|28.8|31.72|32.36|32.52|32.185|32.531|33.29|33.47|33.936||33.52|32.88|33.3|32.39|30.6935|30.95||31.13|31.93|32.115|32.255|33.46||33.15|32.95|33.335|33.14||32.9|32.94|33.32|33.42|34.07|34.845|35.27|36.56|38.04|37.6|39|41.9808|40.85|40.91|41.43|42.23|42.445|42.555||42.29|41.81|43.095|42.07|40.74|40.5201|40.38|41.28|40.905|41.4|42.49|42.95|43.77|41.84|42.97|42.74|41.3|40.9|40.84|40.75|40.74|40.84|41.08|40.91|44.86|44.755|45.17|45.66|46.91|46.545|46.695|46.4|46.735|46.91|46.26|45.76|45.7|47.34|47.5|46.1|47.03|47.21|47.605|48.57|45.98|45.155|45.03|44.15|43.5|43.73|42.755|43.19|42.42|42.28|40.77|39.47|40.32|41.11|41.4|41.795|42.07|42.01||43.01|43.16|43.01|43.76|44.35|42.73|42.71|43|42.165|42.5925|41.81|41.56|40.43|40.26|40.46|40.365|40.77|40.91|40.94|40.41|42.61|44.12|45.42|44.5|44.04|43|46.87|47.18|47.67|47.09|47.88|49.43|50.05|48.4|48.13|47.64|46.86|45.88|45.52|45.78|45.3||46.26|46.02|46.2|46.9|47.49|47.03|47.6|48.95|48.53|49||49.11|48.95|49.89|50.54|51.06|49.48|49.5|49.29|50.07|50.21|50.65|51.62|53.15|52.45|51.91|53.61||53.96|53.68|54.16|55.3|55.8|55.985|55.8|56.03|55.945|55.43|55.15|55.215|55.1173|55.02|54.125|53.54|51.87|51.91|52.17|52.71|52.05|51.85|52.55|53.31|53.06|53.04|52.67|52.985|53.055|53.42|54.37|55.77|56.17|58.35|58.38|58.01|58.81|59.175|58.76|58.82||58.19|57.48|56.65|56.5|56.06|56.88|55.5|55.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|32.79|33.02|34.13|35.77|36.52|36.64|38.115|38.87|38.56|37.87|38.175|40.975||40.52|39.91|39.37|39.51|39|38.405|37.7673|35.62|34.23|35.92|36.3|36|34.28|34.54|35.36|35.41|34.51|34.64|35.015||36.4|36.07|35.905|35.685|36.13|33.77||33.1|34.34|34.28|34.08|33.9507||32.865|32.6|33.13|33.05||32.9868|32.55|33.06|32.83|33.65|32.9|33.6|34.25|35.27|36.7|36.02|36.22|34.87|35.51|35.12|36.18|39.04|40.3||40.43|39.81|39.86|39.97|41.03|41.21|41.03|42.26|41.345|40.99|41.72|42.03|40.995|39.825|38.81|36.08|39.22|39.62|39.11|39.11|38.8|39.05|38.91|38.13|36.5|37.96|38|37.63|36.69|35.822|35.23|35.07|36.03|35.95|35.845|36.18|36.54|35.96|36.5869|35.17|35.69|36.37|36.85|37.01|35.22|35.86|36.44|35.82|36.05|36.5|35.475|35.14|34.87|34.315|33.68|32.67|33.76|35.22|36.47|39.03|38.98|40.19||41.28|40.65|40.75|39.74|39.51|39.3959|38.94|38.38|38.97|39.7|39.52|40.66|40.01|35.97|34.83|35.35|35.56|35.52|35.53|35.32|37.18|38.5|38.75|37.51|37.77|38.32|37.2|36.645|36.73|36.93|36.84|37.44|37.44|36.83|37.03|37.76|37.23|35.98|35.53|35.78|35.97||36.79|35.955|35.885|36.25|35.61|35.09|35.92|35.75|34.63|33.94||34.1|34.97|35.34|34.83|36.4301|36.81|36.35|36.945|37.55|37.67|38.02|39.7|39.05|39.02|39.82|40.34||40.27|39.78|41.68|41.91|42.71|43.3625|42.86|42.47|43.89|46.07|44.8|44.01|43.96|43.4|42.875|42.6|41.83|41.88|42.35|43.94|43.94|41.63|41.82|42.45|42.26|40.73|40.81|41.7|42.14|42.93|44.12|45.34|46.56|46.15|44.8|44.13|43.43|43.24|44.11|45.34||46.16|44.87|44.36|44.91|45.23|45.825|43.7401|43.85
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|108.069|105.06|108.11|109.9|110.31|111.08|110.475|104.74|109.01|110.73|111.31|115.29||113.77|110.39|110.31|110.75|110.59|111.055|110.0154|109.41|109.24|108.56|113.285|113.54|116.03|116.88|115.81|117.393|116.39|117.69|118.3||117.32|116.15|116.14|113.61|109.02|109.34||108.95|110.96|112.94|110.76|111.705||113.62|112.69|114.03|114.48||113.98|113|112.63|113.27|114.9975|116.66|117.11|118.5|120.06|120.5649|121.53|125.62|123.435|123.47|124.12|126.53|127|128.07||127.88|127.92|131.21|129.125|126.86|126.11|125.28|126.76|126.34|125.295|126.99|127.17|129.54|131.3|135.17|135.53|125.41|130.795|131.51|131.83|131.07|131.32|132.26|132.46|133.81|134.91|134.915|135.92|138.59|139.39|141.88|141.715|143.06|142.5201|142.725|141.82|141.82|145.14|146.13|144.95|147.31|147.92|148.16|148.92|146.27|144.94|146.35|143.35|141.29|145.03|141.78|141.8|139.455|138.685|134.8|132.8|135.03|134.3771|134.335|135.525|137.425|138.73||143.62|143.36|142.54|143.6|150.48|146.09|144.11|144.45|143.44|145.52|145.31|145.44|143.26|142.92|142.22|145.31|144.07|143.16|135.34|129.98|136.63|143.13|146.5|143.555|141.94|140.6|139.42|141.19|143.68|143.77|144.5|148|148.23|146.47|144.61|145.21|143.37|139.38|140.15|142.51|140.76||142.81|141.73|142.6032|144.06|145.02|143.59|145.64|148.14|147.14|149.92||148.87|146.87|148.425|148.19|151.885|148.43|150.21|151.96|152.32|153.62|154.21|155.03|158.025|154.85|156.23|158.79||157.425|155.42|156.225|158.655|157.25|155.56|155.03|155.46|156.045|156.16|156.775|155.245|154.83|154.375|152.07|151.075|146.31|144.27|147.2|149.6|149.37|146.62|147.765|148.7|148.36|148.02|148.21|148.08|148.36|151.85|152.91|155.15|155.46|157.97|156.87|156.29|157.02|154.65|151.81|151.245||151.67|150.77|148.96|149.71|149.08|149.93|144.73|142.84
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|73.83|71.8601|73.54|74.87|75.75|78.37|77.545|77.68|81.8409|81.85|85.31|86.6901||77.61|73.26|73.47|74.47|75.65|75.28|75.02|77|77.28|76.4901|78.78|79.93|79.35|78.32|75.46|77.76|77.33|78.68|77.26||76.95|76.51|76.01|74.53|72.8806|74.22||74.705|75.52|77.87|75.3|74.58||74.48|74.085|75.54|76.975||75.925|74.58|74.01|75.21|75.06|77.16|77.18|78.43|80.13|80.23|79.58|82.51|81.49|84.14|83.1|80.5|80.23|80.73||79.66|79.0191|77.09|75.315|70.1701|68.06|68.02|68.24|68.09|71.54|70.44|70.03|70.17|69.705|70.905|67.78|65.9133|65.62|65.455|60.7|62.47|61.14|61.7|62.57|62.08|61.36|61.64|62.87|62.83|62.085|62.09|62.24|62.1|61|59.085|59.28|58.815|58.1|59.495|58.685|58.26|58.87|61.02|61.27|60.38|60.18|59.68|58.56|58.72|58.17|56.57|57.26|57.7|57.57|54.5|52.78|52.92|54.11|53.69|55.28|55.635|56.24||58.42|59.04|59.28|59.74|61.49|59.29|58.91|58.345|58.46|57.685|56.085|56.4|55.41|53.49|52.6|52.83|52.15|51.65|52.91|52.08|49.46|66.4171|70.42|69.29|69.66|68.96|66.9216|67.71|69.88|68.06|66.7|66.88|70.3|68.985|67.23|64.715|64.03|63.33|63.54|65.01|68.51||67.48|65.83|65.004|64.5|62.84|62.29|63.02|63.57|62.87|62.57||62.05|62.81|63.77|65.73|66.4|65.07|65.68|65.66|66.11|64.94|63.42|65.08|65.74|67|67.9|67.9||67.28|67.62|69.34|69.82|69.5|68.92|69.03|69|67.53|67.81|67.44|67.68|67.805|66.8|67.78|67.25|67.18|67.75|68.36|69.85|69.93|69|70.47|70.42|70.4|69.73|71.24|71.67|72.07|72.46|72.97|74.2|75.17|76.58|76.56|77.55|77.66|77.81|76.18|80.22||81.06|80.98|81.59|81.34|80.52|81.02|79.09|77.41
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.875|7.96|8.31|7.8|7.49|7.495|7.46|7.2|7.23|7.41|7.47|7.69||7.805|7.65|7.48|7.62|7.67|7.74|7.885|7.815|7.795|7.82|7.935|8.05|7.89|7.73|7.705|7.29|7.11|7.0631|7.13||7.005|6.955|7.05|6.98|6.9|6.83||6.845|6.97|7.06|7.05|7.195||7.22|7.09|7.24|7.2||7.145|7.05|6.87|6.96|7.135|7.345|7.43|7.4745|7.62|7.675|7.57|7.705|7.68|7.61|7.79|7.79|7.95|8||8.055|8.04|7.99|7.95|7.6|7.6|7.595|7.715|7.905|7.9|7.975|8.235|8.4|8.22|8.2601|8.06|7.78|7.86|7.545|7.28|6.48|6.355|6.32|6.41|6.29|6.225|6.25|6.3|6.505|6.52|6.48|6.3|6.25|6.24|6.32|6.405|6.32|6.35|6.41|6.245|6.285|6.38|6.465|6.62|6.75|6.725|6.65|6.48|6.505|6.575|6.41|6.43|6.48|6.31|5.99|5.89|5.84|5.97|6.03|6.14|6.17|6.225||6.43|6.52|6.5125|6.61|6.82|6.605|6.51|6.35|6.16|6.33|6.56|6.7|6.545|6.55|6.435|6.67|6.35|6.32|6.44|6.74|6.96|7.29|7.46|7.51|7.33|7.315|7.07|7.095|7.21|7.145|7.23|7.48|7.455|7.21|7.05|6.9775|6.675|6.49|6.35|6.755|6.7||6.7|6.75|6.57|6.77|6.99|6.835|6.885|7.09|7.03|7.09||7.245|7.2|7.09|6.9|6.885|6.66|6.62|6.645|6.8|6.8|6.83|6.82|6.79|6.59|6.55|6.645||6.72|6.74|6.9|6.94|7.01|7.07|7.42|7.715|7.82|7.77|7.67|7.665|7.6025|7.64|7.23|7.22|6.4201|6.555|6.64|6.76|6.79|6.725|6.865|6.765|6.63|6.63|6.52|6.37|6.51|6.57|6.705|6.88|6.69|6.9349|6.85|6.7|6.97|7.21|7.22|7.285||7.54|7.47|7.385|7.32|7.53|7.49|7.32|7.31
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|19.57|19.33|20.71|19.8982|19.01|20.195|20.27|20.43|20.39|20.93|21.445|21.93||22.3342|21.88|21.33|21.545|21.31|21.16|20.84|20.685|20.1011|19.865|20.09|20.31|20.17|19.91|19.85|19.78|19.76|20.02|19.96||19.945|19.67|20.01|19.15|19.06|17.41||18.195|18.85|18.875|18.62|19.08||18.6861|18.035|18.41|17.91||17.9|18.015|17.9|18.15|18.43|19.11|19.73|20.32|19.33|18.855|18.8|19.85|20.61|21.17|21.6|21.3|21.51|21.21||21.045|20.85|20.7|20.12|19.47|19.84|19.63|20.02|20.37|20.79|21|20.05|20.345|19.47|19.51|19.03|18.285|19.005|19.195|19.72|20.55|19.59|19.71|19.11|18.67|18.48|18.04|18.23|18.65|18.52|18.48|18.38|18.39|18.29|18.26|18.22|18.16|18.41|18.63|18.06|18.17|18.43|18.84|18.94|18.575|18.645|18.74|19.44|19.575|19.88|19.5181|19.38|19.605|18.72|17.72|17.02|17.225|17.53|18.05|18.74|18.4|18.06||18.33|18.45|18.49|18.92|19.255|19.255|19.27|19.7|19.79|19.2|19.08|18.87|18.105|18.41|18.425|17.615|17.18|17.07|16.82|16.28|17.44|18.75|19.3|19.2401|19.43|18.87|18.145|18.13|18.44|18.42|18.03|18.55|19.255|19.4201|19.43|20.55|20.09|19.86|19.33|19.75|18.57||18.715|18.65|18.61|18.89|18.07|18.19|18.18|19.3|19.025|18.24||17.8|17.32|16.935|18.5|17.67|16.92|16.96|16.76|16.08|15.695|16.27|17.0516|15.1|14.46|14.55|15.07||15.47|15.284|15.9101|16.09|15.78|15.684|15.65|15.795|16.15|15.51|15.68|16.0715|15.4699|15.34|14.84|14.94|13.5|16.27|16.51|16.92|16.54|16.98|17.175|16.95|16.23|16.04|15.99|16.16|15.8759|16.105|16.342|16.56|16.825|17.55|17.28|17.2101|17.3|17.23|17.47|18.129||18.18|17.6|17.47|16.85|17.13|17.44|17.4|17.26
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|52.99|53.03|54.405|53.835|53.56|53.86|53.28|53.27|51.44|51.12|51.47|51.51||52.84|47.96|50.01|51.24|50.91|48.61|47.75|46.875|46.65|46.345|46.2|46.3807|46.12|46.25|45.19|45.08|45.1|44.47|43.89||45.15|45.042|45.76|45.13|45.32|45.2025||45.15|45.225|46.085|46.95|45.6||45.07|45.04|44.96|45.42||45.89|45.67|46.08|47.04|48.08|50.59|50.11|49.55|49.29|48.99|47.73|48.34|50.095|50.86|50.07|50.95|50.14|50.5949||50.2|49.8|50.1|51.51|51.58|51.9504|51.3|50.65|50.13|49.68|52.52|53.15|52.87|52.4|52.1|52.57|51|49.91|48.64|46.36|47.326|46.79|46.27|46.155|45.73|43.4|44.2|44.6|44.88|44.47|44.831|44.82|44.335|44.2|44.12|45.535|45.37|44.37|43.405|43.525|47.51|45.7501|43.8763|42.98|42.25|41.83|42.6101|41.86|41.63|41.84|41.44|41.17|40.26|40.09|40.95|41.85|42.85|45.02|45.12|45.385|45.39|45.58||46.26|45.56|44.5|44.54|44.79|43.66|43.65|43.47|43.06|42.85|42.66|44.105|44.29|43.7725|43.24|44.07|43.93|43.27|43.31|40.76|40.98|40.57|40|40.94|41.05|40.88|39.79|39.31|39.42|39.37|39|38.78|38.875|38.36|38.134|37.96|37.28|38.005|37.87|38.1|37.78||38.53|38.0501|38.18|37.71|36.52|37.77|37.635|36.88|36.035|35.57||34.76|34.465|34.37|34.53|34.49|34.01|33.94|33.985|34.04|33.7|34.52|34.63|35.46|35.73|35.96|35.68||35.53|35.55|36.125|37.64|37.365|36.96|37.6|38.22|37.49|36.96|36.88|37.15|36.5|36.45|35.81|35.97|33.67|35.35|35.81|35.6|35.65|35.2886|35.63|35.68|35.8|35.56|35.25|35.02|35|35.36|35.02|35.225|34.92|35.09|34.99|34.71|34.59|34.63|34.4|34.06||34.19|34.38|34.1|33.87|33.825|33.7|33.252|33.46
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|25.1|24|25.75|26.2606|25.52|25.54|24.5673|22.36|23.1019|12|||||||||||||||||||||||||||5.25|6|5.1||5.35|5.1|5.1|5.075|5.0725||4.9|5.15|5.25|5.11||5.05|5.05|5|5|5.5|6.16|6.3|6.22|6.42|6.22|6.27|6.6|6.25|6.1|5.51|5.6|5|4.98||4.6|5.01|5.0729|5.09|5.1836|5.1|4.2759|4.25|4.98|6.41|6.09|8.66|8.9|8.64|8.9219|8.88|8.91|9.0171|8.75|8.56|8.86|9.01|8.67|8.7|8.8|8.68|8.92|8.66|8.8113|8.6|8.88|8.88|8.94|9.15|8.95|9.1|8.99|9.57|8.9654|9.64|9.51|9.4|8.47|8.18|7.87|7.7452|7.88|7.5259|6.82|7.25|7.09|6.9|6.75|6.6|6.31|6.5|6.56|6.61|6.9|7.3|7.51|7.215||7.52|7.56|8.12|8.5|9.02|9.1|9.04|9.15|9.05|8.753|6.85|6.09|5.8863|5.47|5.1045|5|7.1|7.5|7.71|7.8|8.43|8.77|8.63|8.52|8.82|9.16|9.2501|9.14|9.26|9.24|9.4|9.3135|9.12|9.33|9.05|9.08|8.8|9.0244|9.25|9.2|9.2||9.2712|9.2|9.2|9.16|9|9.15|9.45|9.28|9.29|9.1901||9.27|9.31|9.655|9.61|10.01|9.8|9.85|10.38|10.2|9.88|9.802|9.85|10.51|10.55|10.6016|10.61||10.43|10.5|10.71|11|11.15|11.1301|11.0188|10.96|11.01|9.97|12.35|12.22|12.04|13.06|12.81|12.59|12.28|11.14|11.16|11.23|11.33|11.0122|11.49|11.02|10.5505|10.6397|10.9201|10.715|10.43|11|11.57|11.6001|11.76|12.535|12.06|11.33|11.27|11.1485|12.1201|12.6601||13.13|12.315|12.46|12.81|12.2|11.0985|10.01|10.1588
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|14.16|13.89|13.63|13.4201|21.44|21.42|21.775|21.7677|21.52|21.82|22.5|22.4001||22.56|22.605|22.05|21.85|21.71|21.56|21.58|21.82|21.37|20.235|20.4173|20.45|20.21|19.96|19.65|19.63|19.53|19.8|19.605||19.4|19.28|19.45|19.04|18.955|19.12||19.3|19.13|19.375|19.321|19.145||19.115|19.24|19.19|19.61||19.59|19.47|19.3001|19.53|19.815|19.82|19.82|19.75|19.995|20.46|20.12|20.26|20.562|20.53|20.72|20.43|19.97|20.075||20.265|20.08|20.18|19.9|19.44|19.13|18.99|18.85|19.095|19.99|19.895|19.82|19.33|19.13|18.8435|18.5467|17.47|17.12|16.79|16.995|17.06|17.1|17.4|16.76|16.3|16.115|16.51|17.24|17.24|16.965|17.08|17.23|16.89|16.6166|16.38|16.485|16.63|16.725|16.85|16.71|16.56|16.525|16.745|17.02|16.81|16.87|17.25|16.88|16.963|17.12|17.1|17.085|16.935|17.22|17.235|17.55|17.49|17.8|18.06|19.0225|19.192|19.32||19.61|19.395|19.025|19.21|19.35|19.205|19.06|19.27|19.11|19.01|18.62|18.52|18.21|18.15|18.33|18.63|18.43|18.5|18.81|19|20|20.885|20.42|20.315|20.275|20.13|19.6|19.49|20.24|19.85|19.44|19.44|19.99|19.95|19.75|19.95|19.84|19.73|19.845|19.97|19.83||19.63|19.71|19.28|18.93|18.9|18.82|18.55|19.02|18.8381|18.735||18.43|18.61|18.11|18.15|18.3|17.965|18.315|18.61|18.18|17.59|17.5|17.955|18.08|18.32|18.63|18.63||18.52|18.565|18.8001|18.46|18.61|19.01|18.88|18.495|18.82|18.76|18.615|18.465|17.74|30.23|30.57|30.11|29.44|29.18|29.3|30.15|30.17|29.82|30.5|29.56|29.23|29.36|29.96|29.94|30.06|30.78|32.23|32.84|32.45|32.84|32.79|32.385|33.15|33.06|33|33.85||32.88|32.77|33.05|33.38|33.495|33.55|33.16|32.95
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|46.89|47.1425|49|49.93|50.2|49.86|48.97|49.54|50.96|51.92|53.4947|54||53.98|53.76|53.5|54.26|54.07|54.45|54.48|53.82|53.62|54.68|56.27|56.845|55.93|55.7|55.05|56.28|56.5675|56.47|55.99||55.01|54.14|53.82|52.22|50|50.13||50.13|49.6|51.3|50.97|50.92||50.62|49.91|50.6|51.03||51.18|49.615|49.02|49.95|50.175|51.75|51.65|51.52|52.3|53.015|52|52.83|53.65|53.635|54.08|53.17|47.95|47.31||46.92|46.41|45.91|44.705|43.79|44.64|43.2|41.97|41.8975|41.64|41.7501|42.18|42.48|42.91|45.89|46.36|43.465|43.35|43.19|44.225|44.72|43.95|45.01|45.18|45.08|44.59|45.33|45.81|45.51|45.77|45.67|45.07|44.35|43.665|42.91|42.61|42.13|41.9|41.6|42.43|43.37|43.31|43.605|45.35|44.3|44.1429|43.925|43.37|43.37|44.21|42.65|41.775|40.42|39.86|38.66|37.22|37.485|38.11|37.8|37.98|39.3|46.55||47.765|48.215|49.35|50.51|53.12|51.445|50.99|50.5|50.14|50.78|50.78|50.09|49.255|49.11|47.61|48.75|46.41|46.94|46.44|45.22|47.37|50.09|53.12|52.56|53.185|51.54|49.77|50.56|52.115|50.4|51.27|51.4|51.05|51.745|51.17|50.55|50.05|49.06|48.73|48.42|47.75||47.82|47.69|48.26|48.46|48.46|48.47|48.9915|50.42|50.31|50.655||50.27|49.45|49.22|50.02|49.225|46.53|46.6395|47.06|47.04|47.4125|45.51|55.96|56.07|56.86|56.74|58.172||59.05|58.98|59.52|60.1|60.28|59.73|60.45|60.18|58.21|58.925|59.225|58.94|59.085|59|58.88|58.28|56.52|56.0007|56.46|56.92|56.76|54.78|55.46|54.66|53.32|53.535|54.3|54.22|54.63|54.9003|56.14|56.49|56.13|56.21|58.01|57.03|57.821|57.5|56.5|56.88||56.235|56.32|57.22|57.14|57.28|55.61|54.54|50.13
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.16|7.83|8.1|8.095|8.165|8.2504|8.025|8.1|7.46|6.7849|5.57|5.65||5.5|5.1|5.04|5.13|5.18|5.27|5.3639|5.4|5.18|5.255|5.41|5.655|5.68|5.95|6.49|6.39|6.36|6.485|6.51||6.46|6.24|6.24|6.05|6.41|6.5||6.48|6.64|6.71|6.62|6.65||6.63|6.6|6.6|6.27||6.23|6.21|6.35|6.43|7.04|6.982|7.17|7.12|7.56|7.48|7.69|7.89|7.725|7.98|7.71|7.68|7.665|7.735||7.81|7.85|8.56|8.41|8.185|7.69|7.615|7.68|7.685|7.66|8.11|8.18|8.52|8.25|8.31|8.23|7.955|7.85|7.48|7.18|6.745|6.85|6.785|6.71|6.8|6.74|6.725|6.745|6.9|6.733|6.855|6.71|6.755|6.825|7.01|7.11|6.795|6.805|6.795|6.59|6.81|6.84|7.1735|7.38|7.36|7.22|7.45|7.12|6.88|7.02|6.98|7.05|7.06|7.29|7.13|6.984|6.89|6.82|7.51|7.915|7.94|7.815||8.11|8.34|8.22|8.28|8.46|8.46|8.32|8.12|8.1|8.315|8.19|8.215|7.65|7.67|8.045|8.805|9|9.14|9.45|9.24|10.22|10.885|12.145|12.08|12.14|11.8533|11.58|11.51|11.56|10.94|10.995|11.4|11.22|11.16|10.71|10.55|10.12|9.585|9.75|10.7|11.015||11.2|10.24|10.1|10.26|10.46|10.62|10.835|11.03|11.14|11.285||11.16|10.82|10.9|11.135|11.33|11.27|10.9457|11.12|11.05|10.66|10.31|10.06|9.98|10.18|10.22|10.72||10.75|10.74|11.01|10.81|10.715|10.72|11.0101|11.01|10.89|10.795|10.56|10.24|9.82|9.62|9.515|9.165|9.15|8.5|8.63|8.71|8.6769|8.76|9|9.06|8.865|8.55|8.24|8.2|8.005|8.09|8.025|8.285|8.165|7.95|7.87|7.13|7.465|8.005|8.175|9.1||9.715|9.32|9.255|9.18|9|8.7|8.64|8.69
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|50.51|51.81|52.47|52.3301|52.62|52.325|51.92|52.46|53.135|53.96|54.665|54.6||54.69|54.62|53.78|53.86|54.145|54.33|49.03|49|48.6|47.77|47.99|47.795|47.4805|46.1|45.97|46.08|45.72|45.655|45.98||44.7515|44.165|43.88|44.06|42.875|42.49||42.29|42.58|43.31|42.295|42.84||42.63|42.0813|42.6752|42.5506||42.566|41.81|41.97|42.165|41.97|43.055|43.585|44.43|44.21|44.65|44.17|44.79|44.97|45|45.39|45.57|45.8|46.1||46.23|46.33|46.22|45.855|44.53|43.84|44.265|44.65|44.3|44.96|45.8|46.06|45.7701|45.09|41|39.65|38.58|38.33|38.045|38.15|37.89|37.82|38.2|38.12|38.09|38.07|38.17|38.5|38.45|38.46|39.28|39.0401|38.86|38.44|38.17|38.88|38.83|39.48|39.27|38.6258|39|39.09|38.62|38.74|38.89|38.47|38.72|38.47|38.2|38.1|38.05|38.35|38.74|38.62|38.33|37.83|38.45|38.08|37.9|38.11|38.5|38.63||38.91|39.115|39.09|38.84|39.09|38.845|38.83|38.7|38.4|38.22|38.13|37.72|37.28|36.79|36.435|35.415|32.18|32.27|32.22|32.29|33.16|33.85|34.62|34.58|34.3|34.26|33.51|33.4237|33.15|33.04|32.91|33.63|33.86|33.135|32.545|31.94|31.34|30.38|30.89|31.11|31.03||31.6105|31.59|31.9|31.71|31.71|31.49|31.35|32.01|31.6|31.0017||30.79|30.64|30.84|31.41|32.41|32.26|32.66|32.9482|33.11|32.75|32.24|32.3|32.31|32.24|32.81|33.05||33.31|33.69|33.97|33.82|34.18|33.75|34.37|34.19|34.01|33.35|33.16|31.79|32.11|32.31|31.43|31.14|30.75|30.5557|30.73|31.03|30.7|30.54|31.4|31.49|31.29|30.82|30.23|30.42|30.31|30.6|31.19|31.56|31.4|31.89|31.73|31.1|31.95|31.935|31.915|32.51||32.73|32.435|31.85|31.9|31.81|32.54|33.265|33.25
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.32|22.33|22.33|22.3|22.12|22.11|22.18|22.19|22.2|22.22|22.2|22.19||22.165|22.18|22.16|22.16|22.15|22.14|22.11|22.11|22.12|22.09|22.13|22.14|22.15|22.17|22.15|22.145|22.09|22.09|22.1136||22.07|22.06|22.05|22.075|22.11|22.14||22.115|22.04|22.51|18.335|18.29||18.56|18.4|18.9|19.05||18.92|18.85|19.04|19.185|19.48|20.12|19.855|19.605|19.67|19.21|18.93|19.07|19.18|18.655|18.135|18.22|18.45|17.96||17.78|17.83|17.48|17.15|16.4103|16.15|16.14|16.26|16.28|17.08|17.35|17.31|17.28|16.79|16.51|16.66|15.61|15.42|14.87|15.048|14.04|14.55|14.46|14.23|14.14|13.94|14.08|14.15|14.07|13.6|13.6|13.25|13.1382|13.22|12.79|12.955|13.115|13.38|13.68|13.64|13.89|14.005|13.86|13.8812|13.69|13.82|14.02|13.67|14.01|13.705|13.64|13.52|13.69|13.69|13.48|13.52|13.87|13.74|13.48|13.91|13.855|13.82||14.02|14.22|14.07|14.05|14.22|13.841|13.98|14.1|13.94|13.92|13.4|13.34|12.18|12.06|12.02|12.08|11.925|11.84|11.63|11.37|11.54|12.06|12.4|12.335|12.68|12.77|12.68|12.63|12.74|12.515|12.4|12.56|12.87|12.71|12.28|12.17|12.18|12.28|12.78|12.73|12.7||12.82|12.64|12.53|12.48|12.24|12.11|11.98|11.8|11.69|10.92||11.1|11.28|11.58|11.66|11.955|11.89|11.7|12.0569|12.005|11.66|11.94|11.99|12.16|12.41|12.855|12.81||12.8601|13.31|13.88|13.925|13.85|13.8|13.96|13.82|14.05|14.15|13.9245|14.535|17.35|17.8|17.37|17.165|16.48|17.19|17.25|17.55|17.66|17.26|17.15|17.02|16.83|16.64|16.56|16.97|17.05|17.32|17.71|17.79|17.95|18.41|17.895|17.99|18.08|17.91|18.09|18.57||19.355|19.15|19.035|19.1|18.98|19.115|19.11|19.11
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|21.84|20.97|22.01|22.82|23.5|26.3|25.18|26.34|28.41|28.41|30.65|31.36||31.37|32.31|31.4141|31.93|33.57|33.1514|33.11|33.47|31.9|29.4001|30.88|31.29|31.17|30.65|30.3412|32.6521|32.63|33.41|31.3||31.78|31.57|31.525|30.24|30.38|31.35||33.01|35.19|36.85|34.6|34.06||34.26|33.91|35.01|35.5||35.14|35.12|34.13|33.6|38.64|41.8607|38.91|37.11|37|36.71|35.62|40.0901|38.13|37.445|37.15|35.39|36.01|37.03||35.41|35.7805|37.8|33.8|32.41|30.94|27.3|25.8|25.39|26.24|27.185|27.08|27.95|26.69|27.4|27.3501|25.25|24.2|24.91|24.45|25.905|25.9|25.52|25.24|24.68|24.25|25.14|25.21|25.63|25.6|25.43|26.15|26.8206|26.09|24.9696|24.49|23.92|23.78|23.0394|22.62|22.45|22.42|23.93|24.03|23.96|23.13|22.9|22.95|22.86|23.49|23.23|23.065|22.741|22.69|21.448|20.92|20.98|21.01|20.5305|18.85|22.92|22.95||22.87|22.88|22.39|23.47|24.31|24.09|24.03|24.56|24.21|25.38|25.435|25.4|24.783|24.74|24.38|24.7|23.53|23.34|23.6126|21|24.0245|25.41|26.675|25.92|27.12|26.95|25.8|26.42|27.62|27.72|27.76|27.95|29.155|29.74|29.72|29.52|29.57|28.93|28.225|29.85|28.28||27.92|28.05|28.6|28.59|27.34|27.14|27.16|26.98|26.3|27.17||28.69|28.24|28.52|30.49|31.55|30.58|29.27|29.22|29.6|29.56|28.772|28.7575|27.57|25.15|23.46|23.57||23.83|23.85|24.815|25.78|25.76|26.01|25.89|25.41|25.67|24.1915|23.68|24.08|23.71|24.29|24.17|23.42|22.3191|22.2846|22.48|22.73|22.085|21.33|21.89|21.62|20.57|20.5387|20.45|20.34|20.23|20.81|22.22|23.095|23.47|24.51|24.96|24.59|24.92|25.22|25.12|26.08||27.0301|26.77|27.01|26.9|27.43|28.34|27.815|27.76
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|464.48|453|471.49|477.81|476.14|479.37|477.79|488.7575|492.77|511.16|518.38|517.16||514.9|505|499.045|501|501.765|504.47|517.84|514.41|507.38|492.98|493.165|512.61|522.45|519.8|519.31|518.77|503.35|491.87|489.935||480.1|470.19|468.49|453.62|437.12|435.19||453.52|462.605|469.93|452.88|457.935||466.01|457.95|464.28|464.87||458.46|454.025|457.095|454.2084|468.87|484.56|483.23|485.59|489.69|488.05|488.11|481.75|471.57|468.69|470.755|478.07|484.48|496.6||484.08|474.98|466.33|459.32|447.82|441.35|437.64|441.02|435.53|435.65|439.8|433.855|446.69|446.09|450.52|453.715|420.15|414.155|416.815|420.9|452.44|452.23|458.98|466.84|477.02|469.715|467.425|473.135|467.35|474.185|472.68|460.5|450.7|452.26|446|444|437.94|438.005|439.37|430.55|431.765|432.0001|432.84|441.755|434.435|438.3|446.415|454.44|449.77|452.73|440.6|434|433.89|423.54|418.81|415|409.22|441.99|440.41|447.285|449.69|457.62||461|471.59|471.44|473.26|476.5|470.83|465.698|460.205|460.11|461.97|451|451.825|443.58|442|441.835|457.445|462.21|457.9|468.915|469.63|469.27|487.01|565.33|567.6|559.375|562.75|551.95|548.61|558.33|565|581.3|588|599.72|586.69|578|564.67|539.64|523.67|521.83|520.81|512.28||518.73|513.69|513.1|498|495.6|487.21|485.18|489.99|482.675|480.375||481.18|471.05|465.055|471.485|480.635|469.19|470.375|476.69|484.3|485.0471|482.05|482.885|480.31|478.38|477.4|484.04||477.51|473.7|483.28|490.99|491.45|492|494.37|516.91|519.33|517.585|508.835|514.52|512.61|525.15|505.91|503.405|484.35|482.98|512.34|527.2475|524.17|506.57|518.41|518.2|519.12|533.315|532.94|531.8701|535.07|545.4|552.395|544.69|540.29|552.04|544|532.895|535.2|536.69|534.33|544.35||549.3885|549.23|549.065|548.58|552.495|564.4|552.71|543.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.215|6.29|6.3701|6.06|6|5.81|6.455|6.3|6.4|6.53|6.445|6.335||6.35|6.2|5.985|6.17|6.24|6.12|6.03|5.96|5.76|5.8|6.03|6.21|6.085|6.17|6.04|6.09|6.01|6.12|6.12||6.075|6.005|5.84|5.44|5.309|5.32||5.46|5.49|5.64|5.53|5.48||5.76|5.59|5.7|5.63||5.64|5.73|5.61|5.44|5.705|5.93|5.945|5.945|6.25|6.13|6.12|6.085|6.325|6.22|6.265|6.47|6.36|6.48||6.49|6.125|6.27|5.99|6|5.83|5.85|5.67|5.745|5.7|5.85|5.99|6.075|6.03|6.11|6.255|6.31|6.3|6.28|6.42|6.515|6.33|6.52|6.56|6.58|6.57|6.7|6.88|7.27|7.29|7.37|7.36|7.2798|7.165|7.11|7.3|7.28|7.29|7.46|7.81|8|8.29|8.32|8.33|8.34|8.34|8.5|8.505|8.36|8.455|8.725|8.93|8.965|8.96|8.84|8.66|8.715|8.77|8.77|8.88|9.15|9.16||9.02|8.99|9.105|9.2|9.29|9.39|9.305|9.24|9.09|8.88|8.94|8.85|8.66|8.32|8.125|8.385|8.25|8.06|8.07|8.2956|7.85|8.075|8.32|8.14|8.08|7.99|7.6|7.55|7.71|7.745|7.86|7.945|8.01|7.9|7.67|7.47|7.2|6.85|6.54|6.62|6.68||6.75|6.655|6.63|6.83|6.75|6.76|6.865|6.97|6.85|6.95||7.245|7.23|7.235|7.225|7.39|7.195|7.18|7.33|7.46|7.53|7.46|7.33|7.345|7.14|7.085|7.3||6.9957|6.92|6.99|7.09|7.105|7.07|7.18|7.375|7.05|6.835|7.01|7.19|7|7.03|6.87|6.69|6.415|6.3|6.26|6.28|6.38|6.22|6.36|6.23|6.1493|6.1|6.13|6.03|5.98|5.98|6.26|6.265|6.185|6.26|6.235|6.32|6.08|5.86|5.96|6.55||7.17|7.155|7.2|7.43|7.38|7.15|6.73|6.51
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|77.7059|77.36|78.86|78.27|78.32|79.19|78.19|78.69|79.5|83.19|84.06|83.33||83.87|83.07|83.21|84.23|87|87.09|84|91.6116|91.54|91.21|92.68|92.54|92.37|90.955|91.12|91.47|91.56|91.57|91.46||89.3375|90.11|88.51|86.45|86.275|86.41||83.12|83.195|82.29|81.49|81.37||82.49|82.29|82.675|83.066||82.76|82.005|81.27|81.68|81.76|81.42|81.56|81.59|82.555|82.605|82.34|82.57|82.87|83.01|83.96|81.84|83.57|85.24||84.44|83.76|84.1|84.16|83.08|82.3501|80.76|80.69|80.59|80.87|82.18|81.63|81.41|79.94|81.46|79.69|74.23|74.21|73.31|73.46|74.215|73.42|73.53|73.1023|73.46|72.81|72.19|72.7188|71.93|73.33|74.12|71.04|70.3|69.95|69.21|69.44|69.92|69.68|70.17|69.57|69.0148|69.78|70.44|70.28|69.6727|69.7607|70.8|70.8|69.8|69.345|68.58|69.0475|69.665|69.55|68.76|67.73|68.88|69.78|69.87|69.25|69.555|71.79||71.88|71.45|70.93|71.37|71.6613|69.57|69.43|68.515|69.07|69.16|68.6|67.545|66.66|63.61|72.3|72.18|71.04|69.82|67.52|66.02|68.14|68.88|70.53|70.65|71.515|71.65|71.51|72.62|73.36|72.36|71.42|71.21|72.17|71.51|70.675|70.39|69.715|68.04|68.13|68.55|68.08||67.36|67.46|67.85|68.015|67.51|66.94|66.33|66.01|66.33|66.58||66.1|65.13|65.28|64.86|66.06|65.59|64.19|64.91|65.12|65.42|65.73|66.06|66.65|65.36|64.4301|65.47||65.21|65.05|66.11|65.87|65.04|62.881|63.9|63.1|62.13|63.235|63.75|60.85|58.2|50.31|50|50.89|50.05|49.33|49.77|50.6|50.55|50.02|51.05|51.02|50.4625|49.94|50.65|51.1|50.75|51.58|51.32|52.33|52.44|53.13|51.855|50.95|51.13|51.28|51.48|52.47||52.905|51.88|50.91|50.87|51.87|51.38|51|51.56
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|34.42|32.5365|35.64|33.49|31.5083|26.85|31.38|32.09|33.3|33.72|36.225|37.51||35.62|32.71|31.26|32.34|37.33|35.8|35.2|33.8522|33.106|31.4476|32.76|33.42|32.4601|30.891|30.51|32.11|30.95|31.45|32||32.6|31.83|31.6|30.7001|30.05|31.12||33.35|35.65|37.2001|36.83|35.74||36.68|37.23|38.8003|40.57||39.3501|39.1905|36.95|38.08|38.1|41.44|43.12|39.62|40.101|40.56|40.82|42.64|46.28|45.35|43.6|44.31|45.25|48.7929||47.47|48.97|48.31|47.15|45|42.48|34.039|32.51|31.7|31.41|31.97|32.18|29.35|27.01|26.89|26.29|23.5|23.55|24.025|20.42|17.91|18.02|18.53|18.41|18.4324|18.03|18.01|18.375|18.56|18.5801|18.7116|17.59|17.1603|16.87|16.08|15.27|15.67|15.415|16.1|16.04|15.88|16.04|16.44|16.87|16.97|17.03|16.715|17.1505|18.18|18.33|17.97|18.18|17.99|17.9741|17.29|17.2701|17.58|17.82|18.2|18.43|18.0601|18.15||18.23|17.73|17.28|17.91|18.35|17.38|17.19|17.19|16.81|16.86|16.35|16.0413|15.69|15.1267|14.9|15.22|15.34|15.285|15.41|15.06|16.37|17.25|17.98|22.25|22.71|22.62|21.35|21.68|22.27|21.24|21.8|22.39|21.9|20.7194|19.4389|18.8|18.12|17.68|16.62|16.3|15.97||16.03|15.95|16.16|16.17|16.23|16.05|15.65|15.66|15.6|15.94||15.15|14.03|14.3|15.35|15.77|15.53|15.66|16.01|16.02|16.13|15.87|16.02|16.245|16.35|16.11|16.18||16.0757|15.87|16.6|16.9|17.38|17.41|17.7|17.8|18.63|16.83|16.58|16.55|16.69|17.445|17.555|16.95|16.8264|16.564|16.91|17.55|17.57|16.7616|17.355|16.14|15.51|15.51|15.53|15.63|15.8527|16.0741|16.46|16.14|15.81|16.89|16.6816|15.95|16.16|15.87|15.72|15.9||16.27|16.15|16.17|16.12|16.11|16.35|15.64|15.34
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.66|4.58|4.555|4.53|5.39|5.52|5.23|5.335|5.2|5.19|5.16|5.43||5.41|5.18|5.03|5.085|5.2|5.29|5.38|5.47|5.455|5.42|5.64|5.645|5.6|5.6909|5.64|5.745|5.845|5.96|5.96||5.86|5.94|5.91|5.76|5.775|5.725||5.86|5.84|5.845|5.815|5.83||6.19|5.9|5.925|5.59||5.565|5.735|5.5|5.465|5.52|5.78|5.94|5.805|5.805|5.71|5.03|5.1|5.08|4.985|5.12|5.19|5.1|5.05||4.955|4.89|4.78|4.68|4.61|4.635|4.875|4.8912|4.91|4.95|4.75|4.65|4.67|4.42|6.46|6.18|6.02|6.125|6.2|6.2|6.29|6.225|6.2601|6.04|6.08|5.95|6.1132|6.35|6.52|6.564|6.58|6.49|6.28|5.96|5.99|6.28|6.34|6.56|6.49|6.4|6.53|6.68|6.745|6.67|6.42|6.205|6.08|5.625|5.595|5.56|5.485|5.455|5.335|5.21|5.17|5.17|5.15|5.33|5.75|5.91|6.02|5.99||5.925|5.73|5.47|5.44|5.57|5.595|5.48|5.6|5.5801|5.55|5.32|5.05|4.75|4.73|4.74|4.66|5.55|5.45|5.6|5.55|5.93|6.335|6.49|6.5|6.51|6.66|6.47|6.49|6.13|5.855|5.835|5.86|6.07|5.705|5.55|5.58|5.33|5.155|5.19|5.1725|5.33||5.44|5.52|5.285|5.09|4.8|4.41|4.3|4.34|4.35|4.47||4.825|4.83|4.77|4.98|5.41|5.43|5.345|5.385|5.33|5.14|5.11|5.08|5.13|5.18|5.15|5.24||5.08|5.1|5.395|5.52|5.52|5.71|5.58|5.92|5.815|5.44|5.27|5.08|4.91|4.825|4.83|4.99|5.01|4.92|4.95|4.93|4.83|4.66|4.705|4.72|4.68|4.68|4.61|4.64|4.6|4.72|4.93|5.08|5.12|5.26|5|4.62|4.52|4.37|4.435|4.815||4.9|4.815|4.73|4.74|4.845|4.925|4.755|4.85
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|94.63|93|97.55|97.8482|98.4|99.51|97.41|96.68|97.74|100.005|97.9|110.1898||111.01|111.25|110.2|113|114.3901|115.06|115.84|116.36|115.06|110.6605|116.94|114.52|113.92|112.48|113.605|114.16|114.19|115.625|116.38||114.26|113.6|111.37|107.8|104.48|104.25||104.7|106.19|108.55|103.68|103.19||103.3|101.95|103.12|103.515||103.05|102.425|102.67|102.94|103.815|109.45|112.01|112.54|115.25|115.84|115.26|118.32|118.71|117.41|116.1701|116.12|115.35|116.63||116.0601|117.635|117|114.51|111.575|110.02|111.09|112.04|111.8|111.43|110.79|111.31|112.26|107.83|107.64|106.12|105.55|100.24|98.9|97.98|98.02|96.9|100.57|100.53|100.25|98.75|99.55|102.98|102.9|102.84|103.35|102.69|103.56|104.04|103.77|106.33|106.3|104.27|104.81|105.74|107.18|106.94|106.39|106.16|106.05|104.841|105.115|104.09|103.4501|103.45|100.68|99.03|97.34|95.19|92.98|91.74|92.25|92.085|91.82|92.53|93.675|93.98||96.36|97.045|95.87|96.72|97.65|92.99|92.66|92.42|91.88|93.53|93.78|94.83|93.93|93.5|93.98|94.93|93.14|93.8|90.87|88.07|92.54|95.03|97.61|96.76|96.37|95.15|90.8|90.29|90.835|89.32|87.75|88.711|89.11|87.37|85.3|84.5|81.595|79.2|79.875|80.19|80.16||82.21|81.1|81.585|81.84|82.22|82.34|82.57|85.15|85.09|85.9265||87.4|85.84|91.795|91.88|93.22|90.06|88.73|89.85|91.71|90.23|90.19|91.44|90.39|89.17|87.97|89.18||88.2|88.45|89.34|90.5201|90.1|88.71|89.65|90.49|88.285|87.32|85.87|85.15|80.82|72.91|73.45|74.14|72.275|72.06|73.13|73.67|74.49|73.855|73.34|72.775|71.95|71.39|71.83|72.73|72.95|74.71|75.96|76.49|77.46|78.825|78.75|80.3|80.36|80.73|80.72|82.78||82.57|82.56|82.13|81.45|81.625|80.76|78.29|77.21
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.99|9.73|9.9|9.83|9.5|8.83|8.795|8.53|8.66|8.735|8.89|8.99||8.965|8.815|9.0074|9.22|9.12|9.0493|9.105|9.08|8.78|8.54|8.91|9|9.02|8.93|8.32|8.375|8.175|8.175|8.1||8.07|7.92|7.9|7.82|7.75|7.3411||7.63|7.575|7.765|7.57|7.435||7.46|7.5|7.7|7.75||7.71|7.66|7.61|7.45|7.61|7.845|7.9|8.01|8.25|8.09|8.04|8.075|8.1|7.98|7.965|7.82|7.685|7.9||7.86|7.85|7.86|7.765|7.585|7.49|7.44|7.72|7.57|7.975|8.17|8.34|8.365|8.43|8.4|7.79|7.11|7.0612|7.21|7.13|7.165|7.02|6.96|6.9|6.905|6.825|6.78|6.855|6.895|6.77|6.765|6.6|6.605|6.5|6.3282|6.44|6.48|6.385|6.345|6.29|6.26|6.33|6.35|6.47|6.57|6.49|6.62|6.48|6.575|6.635|6.66|6.65|6.64|6.6901|6.38|6.165|6.24|6.27|6.375|6.46|6.34|6.445||6.62|6.59|6.515|6.475|6.52|6.4|6.27|6.22|6.025|5.85|5.58|5.61|5.57|5.615|5.56|5.79|5.58|5.85|5.8|5.74|6.05|6.34|6.66|6.52|6.65|6.675|6.57|6.53|6.67|6.315|6.31|6.35|6.3|6.265|6.145|5.93|5.77|5.33|7.775|7.96|8.07||8.12|8.165|8.13|8.365|8.4|8.23|8.175|8.07|8.14|8.07||7.9549|8.02|8|8.115|8.405|8.41|8.3|8.27|8.38|8.26|8.205|8.585|8.605|8.63|8.25|8.48||8.43|8.45|8.55|8.37|8.63|8.83|9.065|9.46|9.58|9.39|9.43|9.235|9.025|11.86|11.92|11.92|11.94|11.895|11.84|12.06|12.26|12.01|12.11|12.08|11.64|11.63|11.695|11.99|12.1501|12.29|12.59|12.64|12.505|13.085|13.025|12.985|13.1|13.03|13.0601|13.2701||13.25|13.04|12.9801|12.97|13.1|13.035|13.1|12.93
00785|1163277|/equities/gohealth-llc|R1000GROWTH|14.46|14.42|13.92|13.72|14.5|17.1|16.6|16.93|17.725|17.7495|17|17.7646||17.7009|17.2|17.3|16.71|14.68|15.09|15.58|16.0001|16.05|15.6798|16.12|15.93|15.7|16.27|15.88|16.49|14.875|14.64|13.5058||13.1989|13.32|13.66|14.04|13.92|14.36||14.3393|13.51|14.1171|13.2|12.89||12.8|11.57|12.12|13||12.5|12.29|12.48|12.25|12.08|11.8785|10.25|10.77|11.1|11.22|10.77|10.67|10.65|10.08|11.48|11.8696|12.0305|11.985||11.8|11.45|11.65|11.415|11.2029|11.03|10.87|10.9|11.87|12.15|12.34|11.2856|10.65|11.14|11.695|12.38|12.65|11.7385|10.9501|11.07|11.61|11.5|11.05|10.9852|10.77|10.065|10.51|10.67|9.61|9.55|9.3501|9.06|8.825|9.4|9.4|9.3999|9.55|9.245|9.04|8.79|8.88|9.09|9.1|9.13|8.99|9.3|9.4|9.265|9.746|9.5|9.01|8.84|8.5618|8.17|7.69|7.75|7.64|7.51|7.405|7.86|8.01|8.21||8.1|8.01|7.99|7.77|8.36|7.9764|7.4729|7.27|7.28|7.8|7.7001|8.0301|7.4407|8.13|8.24|8.7101|7.69|10.875|11.7201|10.22|12.15|12.13|12.73|12.95|12.8|13.34|12.96|13.41|13.92|12.57|13.11|13.36|12.135|11.75|11.0747|10.7915|10.25|9.96|9.8901|9.8753|9.95||10.47|10.2601|9.59|9.27|9.05|9.1699|9.15|9.15|9.45|9.46||9.78|9.75|9.75|9.73|9.286|9.98|9.895|9.73|9.7041|9.65|9.66|9.74|10.36|10|9.84|9.6957||9.6301|9.6|9.5|8.92|8.52|8.53|8.75|8.695|8.5372|8.5718|8.8|9.41|9.61|10.29|10.05|10.1|10.3|10.0606|9.89|9.91|9.6324|9.8831|9.84|9.71|9.7|10.086|9.6745|9.685|10.005|9.6|9.53|9.41|9.3|10|10.22|10.295|10.01|10.02|10|10.16||10.355|10.535|10.1866|10.12|9.97|9.751|9.6|9.615
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.39|2.3199|2.42|2.65|2.69|2.82|2.85|2.795|2.85|2.94|2.65|2.97||2.945|2.9|2.94|2.96|2.93|3.2|3.28|3.3|3.25|3.2005|3.4|3.53|3.5448|3.65|3.7|3.735|3.69|3.75|3.625||3.535|3.625|3.71|3.66|3.61|3.62||3.88|4.02|3.93|4|3.81||3.79|3.74|3.97|3.91||3.815|3.7601|3.905|3.91|4.11|4.18|4.23|4.415|4.57|4.66|4.54|4.7|5.0201|4.84|4.92|4.8104|4.22|4.215||3.98|3.88|4.1333|3.97|3.95|3.855|3.81|3.88|4|4.155|4.12|4.32|4.35|4.28|4.4|4.13|4.185|4.15|4.29|4.27|4.45|4.465|4.47|4.395|4.39|4.48|4.5612|4.54|4.63|4.53|4.6|4.49|4.7|5.035|5.06|5.305|5.14|5.02|5.35|4.94|4.45|4.34|4.5|4.6|4.39|4.215|4.37|4.38|4.53|4.705|4.65|4.65|4.2612|4.361|4.13|2.97|2.7438|2.83|2.92|2.92|2.87|3.03||2.99|3.06|2.8799|2.92|2.95|2.795|2.67|2.685|2.665|2.64|2.56|2.34|2.24|2.3|2.23|2.31|2.35|2.48|2.59|2.59|2.89|3.14|3.25|3.26|3.31|3.47|3.23|3.2|3.23|3.315|3.495|3.63|3.47|3.22|3.18|3.43|3.325|3.27|3.22|3.27|3.085||3.045|3.1|3.285|3.28|3.18|3.31|3.46|3.505|3.46|3.57||3.44|3.37|3.385|3.55|3.535|3.54|3.55|3.62|3.815|3.945|3.96|3.85|3.52|3.4|3.0101|3.42||3.125|2.95|2.7|2.37|2.41|2.41|2.3301|2.15|1.91|1.71|1.64|1.67|1.53|1.565|1.5592|1.55|1.53|1.5|1.5|1.51|1.5|1.414|1.52|1.56|1.56|1.62|1.605|1.61|1.55|1.64|1.72|1.78|1.7322|1.88|1.91|1.84|1.94|1.88|1.86|2.065||2.17|1.915|1.88|1.95|1.98|1.925|1.87|1.9
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.53|47.31|50.25|50.92|51.18|51.125|50.74|51.21|51.64|53.36|54.815|54.88||54.57|53.7|54.15|54.51|54.91|55.3|56.06|55.76|55.095|53.96|56.13|55.821|54.855|54.41|54.41|54.765|54.85|54.56|54.7396||53.95|53.44|55.02|52.42|50.58|50.36||51.6|51.65|52.07|50.062|50.7401||50.9601|50.28|50.79|50.825||50.74|49.84|49.17|49.39|50.305|52.9|53.965|54.11|54.65|55.875|54.28|54.6|54.771|55.32|55.04|55.51|56.27|56.74||57.34|57.75|58.04|56.06|55.24|54.22|54.55|55.24|54.81|55.53|56.74|57.87|57.14|55.89|56.09|51.97|48.835|48.44|49.28|49.86|49.785|49.455|48.96|48.24|48.4|48.215|48.7|48.79|50.265|49.3|47.6|46.56|45.4|44.405|43.22|42.73|43.03|42.89|43.49|41.71|42.07|42.395|43.61|43.65|43.24|43|43.51|44.4|44.74|44.93|44.305|44.365|44.36|44.1|42.59|41.51|42.19|42.7|42.62|43.73|43.77|44.78||45.42|45.57|45.22|44.92|45.32|44.25|43.56|43.02|43.286|43.25|42.57|42.39|41.25|41.01|41.17|41.12|40.9335|40.22|40.25|39.01|41.06|43.97|46.345|46.75|46.675|46.91|45.78|45.78|45.53|44.24|44.91|44.76|44.74|44.09|42.895|42.04|41.1|39.74|38.91|39.26|39.41||40.25|40.42|39.92|38.26|37.3|37.5|37.82|37.88|36.6|36.48||36.95|36.215|36.26|36.86|37.3|35.81|36.46|37.05|37.24|37.26|37.2403|38.31|38.97|38.335|37.78|38.74||38.91|38.591|39.43|39.59|39.65|39.71|39.66|39.79|39.51|39.52|39.28|38.93|38.05|38.38|38.13|37.82|36.54|35.915|35.735|36.36|36.4928|36.18|36.26|35.51|34.66|33.44|33.5|36.22|35.945|36.35|36.36|36.57|36.95|38.9|38.22|37.57|37.785|37.78|38.01|39.06||39.56|38.69|38.49|38.57|38.5|38.86|37.465|37.62
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.54|82.8|84.07|85.66|89.355|90.44|90.4|90.755|89.84|89.54|86.635|84.64||82.365|79.61|77.6|76.3|77.69|78.58|79.47|78.88|85.16|84.55|88.27|88.41|88.5|89.05|88.67|88.775|86.61|86.44|83.9||82.98|82.03|82.79|83.11|81.29|81.57||80.76|81.93|82.59|81|82.395||83.76|83.12|85.57|86.23||86.75|85.97|87.63|87.05|87.58|89.5|87.51|87.44|87.8|88.87|88.63|87.93|87.89|87.145|87.46|87.33|86.05|87.16||86.45|86.83|84.54|81.48|80.01|79.76|81.035|82.21|83.51|84.6|83.46|82.45|83.46|83.0401|83.79|83|81.63|80.585|79.355|79.355|76.01|75.77|75.645|75.08|76.77|77.7|78.92|79.84|82.96|79.915|81.26|79.87|79.56|79.65|79.26|80.3|79.59|79.47|81.21|80.8|81.96|81.76|81.81|82.17|80.51|79.71|79.71|80.88|81.1421|82.31|82.65|82.84|82.59|81.255|80.485|79.23|80.67|81.26|80.72|80.65|79.91|80.04||79.91|79.98|80.445|82.44|83.29|81.76|80.755|80.82|79.83|79.83|79.2007|79.74|79.76|79.45|79.81|79.875|80.6|80.32|77.67|75.795|77.06|79|80.43|78.82|76|75.42|77.13|77.725|78.29|77.03|77.4|78.49|78.98|77.67|77.62|78.535|78.09|76.67|78.16|77.9|75.49||76.42|76.58|76.97|78.176|78.26|79.84|81.3|82.67|81.75|80.77||81.29|80.39|80.48|80|80.505|80.91|81.35|82.215|83.38|83.61|84.67|85.68|81.82|82.7425|81.85|82.855||83.74|83.73|84|84.1|83.31|83.23|83.44|83.19|84.03|84.1|82.37|81.81|81.3|81.69|81.11|80.28|80.81|78.965|78.2|76.9|79.32|78.54|78.81|76.61|76.57|75.28|74.95|74.82|73.04|73.91|74.29|74.87|74.87|75.96|75.47|74.86|74.95|75.91|76.57|80.28||79.73|79.25|78.435|77.47|76.9075|77.69|77.195|76.83
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|166.23|166.8901|168.6265|163.54|156.5101|146.04|147.96|147.13|148.95|152.33|153.18|151.52||151.1|149.48|149.605|150.61|149.53|150.94|151.4|152.9768|152.7|149.25|152.14|155.95|155.03|156.47|157.17|156.03|154.81|152.01|152.35||151.9501|151.52|153.739|151.1|149|147.83||157.26|160.15|161.34|158.01|157.72||155.91|156.52|157.95|158.355||156.83|156.14|156.7371|156.59|157.71|160.87|162.5|162.14|163.0915|163.59|165.2458|166.98|168.81|170.94|168.58|169.44|168.73|170.25||170.87|168.303|170.205|168.645|164.945|162.21|159.11|159.88|160.97|164.55|164.895|167.0801|166|163.915|185.551|177.34|171.45|173.33|171.4501|175.635|176.39|173.39|171.97|170.87|168.46|167.0276|170|170.09|171.39|170.56|168.77|166.91|166.48|166.755|164.075|162.26|161.51|162.39|162.49|161.8|163.18|162.7|165.02|164.645|163.88|162.24|166.29|163.6829|165.13|167.53|167.66|166.87|165.34|162.05|158.13|157.07|159.765|160.55|160.83|162.425|166.35|165.55||168.64|168.62|168.2|169.07|170.5|168.8|166.6901|166.24|165.885|162.88|160.73|159.74|156.3213|155.4|152.32|157.73|161|170.715|167.66|166.13|174.56|178.85|183.655|181.53|180.99|179.815|174.29|174.78|176|173.69|174.14|175.94|177.18|173.51|172.84|174.01|173.15|167.37|164.685|164.89|164.55||165.95|164.54|165.361|160.905|155.88|155.5|154.16|156.22|155.13|151.1993||150.62|147.25|149.02|152.08|155.511|151.89|151.26|154.59|156.38|156.01|157.4|162.56|162.945|156.72|154.5679|156.89||155.95|157.34|160.5|161.9|166.25|169.12|170.34|172.815|176.67|173.775|171.335|166.6101|163.82|166.31|167.94|165.48|161.96|160.01|158.98|159.99|158.42|160.22|162.825|160.64|160.73|160|159.68|158.5|156.89|159.19|159.46|161.95|160.79|164.76|165.49|166.8|168.05|166.6|166.95|167.91||171.395|169.7301|167.24|166.03|163.2325|164.67|161.95|159.16
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.3|0.3|0.31|0.31|0.35|0.3101|0.31|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.1111|0.25|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.35|0.4||0.4|0.41|0.4|0.4|0.4||0.4|0.4|0.4|0.4||0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.415|0.4|0.4|0.4|0.415|0.41|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.2317|0.23|0.23|0.23|0.23|0.23|0.26|0.26|0.23|0.25|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.1901|0.23|0.235|0.23|0.235|0.23|0.1902|0.19|0.25|0.19|0.25|0.23|0.23|0.21|0.2||0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.1|0.2|0.2|0.1925|0.2|0.2|0.2|0.2|0.1925|0.19|0.19|0.2|0.2|0.195|0.2|0.2|0.2501|0.2501|0.25|0.27|0.25|0.25||0.19|0.2|0.185|0.18|0.18|0.23|0.18|0.18|0.23|0.23||0.21|0.22|0.23|0.3|0.3|0.3|0.23|0.23|0.3|0.23|0.23|0.2801|0.28|0.27|0.23|0.0175||0.29|0.23|0.28|0.28|0.27|0.28|0.28|0.25|0.0175|0.24|0.25|0.23|0.23|0.26|0.25|0.2301|0.25|0.32|0.23|0.36|0.36|0.23|0.37|0.36|0.34|0.33|0.37|0.22|0.35|0.4|0.38|0.35|0.29|0.28|0.28|0.2|0.3101|0.4801|0.4801|0.4801||0.4801|0.4801|0.48|0.48|0.48|0.471|0.49|0.45
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.006|0.007|0.005|0.006|0.005|0.005|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.0055|0.006|0.006|0.008|0.011|0.01|0.01|0.008|0.0055|0.01|0.009|0.012|0.01|0.0095|0.0095|0.016|0.0095|0.005|0.011|0.013|0.013|0.012|0.009|0.01|0.01|0.01|0.009||0.012|0.0101|0.0101|0.0101||0.013|0.013|0.013|0.012|0.009|0.009|0.0102|0.0101|0.016|0.009|0.0101|0.009|0.01|0.011|0.011|0.015|0.0014|0.018|0.0014|0.0011|0.0202|0.0202|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.03|0.021|0.02|0.02|0.02|0.02||0.02|0.03|0.0013|0.02|0.03|0.02|0.02|0.02|0.03|0.03||0.03|0.02|0.0305|0.0305|0.03|0.0013|0.04|0.05|0.0013|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.0015|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.06|0.05|0.0015|0.05|0.0015|0.0015|0.0015|0.04|0.05|0.05|0.05|0.0015|0.05|0.0015|0.051|0.0015|0.022|0.05|0.05|0.05|0.0015|0.0015|0.0015|0.05|0.0015|0.0015|0.0015|0.0015||0.0015|0.04|0.0015|0.05|0.05|0.0015|0.05|0.05
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0075|0.007|0.007|0.008|0.008|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.006|0.0118|0.007|0.0086|0.0096|0.0076|0.012|0.005|0.011|0.0065|0.0099|0.0065|0.009|0.0075|0.0085|0.008||0.005|0.005||0.0051|0.005|0.006||0.006||||||0.005|0.006|0.005|||0.005||0.005|0.0056|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.0055|0.0075|0.0061|0.0061|0.0061|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.0055|0.0051|0.006|0.0065|0.0055|0.006|0.0055|0.0055|0.006|0.0065|0.006|0.009|0.0079|0.0055|0.0079|0.006|0.0079|0.006|0.0087|0.009|0.006|0.009|0.007|0.0055|0.0059|0.0058|0.0059|0.0055|0.0055|0.0055|0.0055|0.0055|0.0055|0.01|0.0055|0.013|0.0055|0.0055|0.0055|0.005|0.0055|0.0055|0.005|0.01|0.005|0.0055|0.0175|0.012|0.011|0.005|0.0125|0.005|0.005|0.005|0.01|0.013|0.01||0.011|0.015|0.006|0.006|0.015|0.015|0.011|0.015|0.015|0.006|0.01|0.006|0.006|0.006|0.005|0.005|0.011|0.013|0.01|0.01|0.0052|0.016|0.015|0.005|0.015|0.005|0.005|0.015|0.015|0.01|0.005|0.005|0.0151|0.01|0.005|0.015|0.015|0.02|0.02|0.016|0.017||0.005|0.02|0.015|0.015|0.014|0.015|0.015|0.01|0.011|0.006||0.0055|0.0055|0.0055|0.011|0.01|0.01|0.02|0.005|0.03|0.02|0.04|0.02|0.02|0.02|0.02|0.02||0.02|0.025|0.025|0.038|0.008|0.012|0.031|0.02|0.03|0.025|0.032|0.03|0.026|0.025|0.025|0.025|0.03|0.03|0.039|0.0385|0.04|0.04|0.039|0.038|0.038|0.039|0.04|0.04|0.0415|0.042|0.045|0.0425|0.0495|0.049|0.05|0.045|0.037|0.035|0.038|0.038||0.038|0.037|0.0385|0.0385|0.038|0.0375|0.0405|0.04
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|99.95|99.46|100.14|98.44|98|97.67|98.75|98.17|97.935|97.85|96.98|96.68||96.58|96.76|95.5|95.63|95.2|94.5301|94.88|93.4713|93.9|92.875|94.69|94.64|91.93|95.46|96|96.05|95.28|94.2692|94.62||93.66|92.06|92.07|90.87|90.12|90.52||90.37|91.85|92.15|92.18|92.08||92.13|91.95|93.18|93.44||92.88|92.8409|92.68|92.766|93.81|95.5017|96.045|97.335|97.25|98.81|98.84|100.28|99.3101|99|100.33|100.5714|101.31|101.97||101.71|101.44|101.695|99.91|99.15|98.725|99.77|98.69|98.67|99.7|99.34|99.6|100.46|99.93|100.8|98.71|99.28|99.14|98.44|97.28|96.15|100.63|101.1|101.125|101.82|102.25|102.905|104.98|105.25|104.94|104|104.43|103.35|103.26|101.6825|100.875|100.44|103.51|103.52|103.91|102.755|102.005|103.23|103.635|101.27|98.565|97.72|95.28|95.045|94.375|93.84|94.85|94.27|92.73|91.345|90.34|91.685|91.36|91.175|91.87|93.73|93.31||93.37|93.25|92.92|93.01|93.3|93.74|93.4135|92.885|91.9045|91.89|91.92|92.14|91.96|91.55|92.15|91.91|92.215|92.34|93.21|92.54|92.6|93.345|94.185|92.96|92.71|91.79|90.81|90.205|98.24|97.32|97.45|98.19|98.81|98.58|99.28|99.69|96.97|95.9|96.23|96.99|95.62||96.22|94.74|94.78|95.38|95.2|94.65|95.22|95.85|95.56|95.81||94.63|96.7119|95.7706|96.225|96.68|95.97|97.56|98.55|99.08|99.16|98.35|97.43|96.63|94.78|94.19|95.11||96.89|96.63|97.31|96.26|96.4|96.15|96.165|96.67|96.66|95.965|96.27|94.55|93.64|93.24|92.25|91.85|91.04|90.57|91.13|92.17|92.12|92.56|93.02|96.447|95.16|94.94|95.24|94.46|95.055|95.6|95.63|96.93|97.25|97.27|97.39|96.96|97.12|97.53|97.7|98.56||99.0903|98.98|98.63|98.86|99.14|98.9592|98.275|98.14
00794|1135949|/equities/corteva|R1000VALUE|59.71|59.03|60.03|61.7476|62.5|62.181|62.29|62.52|62.535|63.2|63.33|63.77||63.11|61.99|61.99|61.8301|62.06|61.99|60.92|63|64.88|63.15|64.93|64.89|64.24|64.11|63.795|63.3316|62.3|62.45|62.22||61.6|60.62|60.33|60.01|57.2|55.68||56.4665|56.66|56.285|55.7|56.3||56.46|56.22|56.95|56.62||56.4|56.15|56.3|56.16|56.37|57.765|58.92|58.71|59.265|59.32|58.15|59.66|59.42|60.74|60.961|61.61|61.57|61.31||62.36|62.76|61.63|60.06|58.89|58|56.17|55.31|55.18|57.11|57.255|57|58.31|58.15|57.3|60.78|60.66|60.745|60.53|60.92|60.94|60.7|60.37|60.33|60.43|59.32|58.325|58.55|58.93|58.37|57.93|57.13|56.45|56.64|55.65|56.475|56.51|57.21|58.11|57.96|57.8488|57.9|58.1|58.35|57.35|56.82|55.67|57.58|57.01|57.8|56.73|56.53|55.8|55.93|55.01|53.93|55.03|55.24|54.88|54.95|55.185|55.35||56.705|55.87|55.09|54.95|55.38|54.74|53.97|53.75|53.52|53.815|52.59|52.39|51.25|51|51.13|50.78|50.96|50.75|50.95|50.3|51.02|52.89|55.43|55.19|55.04|55.2|53.54|53.74|54.26|53.94|54.35|54.69|54.22|52.915|52.45|52.04|51.38|50.36|50.69|51.5|51.74||52.26|52.62|52.8701|53.525|53.25|52.78|52.2|52.75|51.97|51.6||51.37|51.15|50.48|50.96|51.52|50.01|51.655|52.72|53.875|53.47|53.63|54.94|54.985|54.37|54.23|55.04||55.28|55.19|56.23|56.43|56.36|55.87|55.89|56.9|57.21|57.29|57.45|57.06|56.81|56.66|56.26|56.57|56.31|53.65|54.11|54.99|54.36|54.0601|54.3|54.67|54.41|53.88|53.61|53.49|53.205|53.19|53.645|56.03|56.24|56.84|56.85|56.2633|56.92|57.07|57.11|57.015||57.08|56.53|55.63|54.9383|54.97|55.25|54.64|54.34
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|83.79|82.78|81.875|81.25|79.51|79.1|80.28|81.245|81.2|80.39|80.94|79.92||80.855|79.73|77.83|76.55|76.94|77.53|77.19|75.16|74.94|75.42|76.04|72.45|79.3|79.85|80.53|79|76.9|75.7|76.62||76.12|75.71|75.62|73.86|73.25|73.12||74.69|75.17|75.885|76.095|75||74.3|74.29|75.57|76.53||76.04|76.025|76.36|76.89|77.74|80.22|81.55|81.68|81.27|80.25|78.43|78.17|86.19|85.355|85.525|84.29|84.24|84.51||84.24|84.87|85.32|86.04|86.37|86.24|86.43|87.06|88.14|89.08|90|97.315|97.39|96.86|96.17|94.51|90.95|90.15|87.3|80.54|80.02|79.705|81.08|80.88|80.82|80.25|77.27|77.13|79.05|79.32|79.85|80.07|78.45|78.93|79.08|77.13|76.73|76.7636|77.17|76.23|78.15|76.4697|76.69|75.525|74.38|73.89|74|60.05|59.85|60.88|61.02|61.34|61.2|60.78|59.47|58.35|58.65|59.49|59.94|59.28|59.67|61.39||61.93|62.83|62.915|62.61|62.19|60.46|59.73|61.28|61.56|62.54|62.49|62.62|62.33|62.92|62.65|63.98|63.51|64.035|63.69|63.02|65|66.09|66.62|66.08|64.07|61.86|55.7|55.48|54.71|54.82|56.39|57.05|56.7|56.12|54.98|54.4416|52.78|52|51.97|52.43|54.19||53.8|54.03|53.76|53.77|52.425|51.865|51.05|52|50.72|49.38||49.73|49.6|50.08|50.49|51.12|50.6|50.695|51.51|51.68|51.95|52.24|53.54|52.065|51.52|50.61|50.97||50.43|50.54|51.47|52.52|52.4|52.985|52.11|52.16|53.09|52.95|50.87|51.3|51.89|51.92|51.77|51.62|51.015|49.29|48.89|49.4|46.46|48.15|48.98|49.75|49.15|48.785|48.05|48.165|47.87|48|48.53|49.29|49.16|51.84|50.72|50.91|52.24|53.15|54.09|55.22||56.29|55.65|55.29|55.7|55.97|56.285|56.35|57.27
00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.51|33.86|33.76|33.5|30.82|31.535|31.8|31.7469|31.495|31.7|31.605|31.315||31.42|31.51|31.08|31.15|31.3601|31.335|31.4|31.34|30.71|30.6|30.86|30.675|30.56|30.9471|30.58|30.33|30.285|30.65|30.88||31.01|30.33|30.46|30.83|30.18|30.13||30.37|30.78|31.16|31.37|31.4||31.65|31.54|31.96|32.02||32.07|31.88|31.72|31.575|31.6|32.381|32.93|32.92|33.08|33.09|33.28|33.3|33.35|33.35|33.46|33.54|33.7175|34.25||34.33|33.725|33.69|33.76|33.51|33.54|33.62|33.5|33.385|33.48|33.71|33.41|33.6|33.3|32.925|32.36|31.58|31.22|31.01|31.4|32.62|33.14|33.41|33.6|34.275|34.03|33.73|33.57|34.03|34|33.42|33.4|33.45|33.41|33.185|33.05|33.07|33.84|33.88|33.98|34.205|34.64|34.745|34.94|34.925|35.4|34.81|36.15|35.49|35.88|35.79|36.04|36.645|36.425|35.75|35.215|35.575|35.5|35.485|37.195|36.98|36.67||36.335|36.14|36.25|35.52|35.63|35.845|35.75|35.59|35.56|35.3|34.935|34.85|35.09|35.18|35.015|35.33|35.06|35.155|34.69|34.63|35.315|35.12|34.95|34.21|33.86|33.23|32.825|35.91|36.18|35.93|35.86|35.46|35.46|35.15|35.14|35.24|35.375|35.63|35.83|35.93|35.74||35.9|35.68|35.43|35.18|34.8|35.065|35.37|35.35|35.31|35.295||35.555|35.07|34.79|34.72|35.01|34.99|34.75|34.39|34.44|34.49|34.65|34.47|34.03|33.9|33.52|34.035||34.41|34.51|34.87|35.16|35.31|35.05|35.18|35.33|34.565|34.655|34.75|34.46|34.69|34.87|34.35|34.28|34.06|33.48|34.1|34.465|34.56|33.88|33.68|33.78|33.425|33.42|33|32.89|33|33.335|33.855|34.275|34.6|35.175|34.77|34.14|34.33|34.53|34.72|34.95||35.1|34.21|34.2|34.375|34.54|34.75|34.48|34.41
00797|20790|/equities/sun-communities-inc|R1000VALUE|130.57|132.42|133.55|133.39|132.28|133.68|134.19|128.73|125.43|124.345|124.28|124.435||124.88|124.9147|123.9|124.56|124.05|124.03|124.13|126.21|124.71|123.1|124.64|124.42|123.87|125.82|128.07|125.4|123.085|124.385|125.77||123.2|120.95|120.06|120.59|120.39|119.36||121.3|121.23|122.7|122.11|122.18||121.65|121.16|123.64|124.36||123.34|121.97|120.57|119.81|120.3|121.785|121.19|121.13|121.705|120.48|121.785|123.07|123.94|125.67|125.6369|126.29|124.83|126.01||126.83|126.08|127.98|126.95|125.78|125.16|124.36|124.06|123.16|123.72|123.48|123.52|124.67|121.74|119|128.99|128.78|129.62|129.97|130.79|131.58|129.83|127.85|133.89|137.53|134.625|133.11|133.55|136.02|136.03|133.74|130.46|128.47|128.72|126.84|124.3|123.95|126.63|129.14|130.68|131.72|132.43|134.08|135.5|134.76|133.53|138.52|139.48|139.6|142.826|142.38|143.82|145.32|144.79|140.73|138.81|139.67|139.23|136.985|136.41|136.02|133.595||133.33|131.77|131.88|132.09|133.29|131.87|131.11|131.23|131.38|131.2|129.56|130.19|129.795|130.05|129.09|129.11|127.94|128.8|129.6|130.16|131.84|125.47|126.29|124.95|123.59|122.19|122.05|122.05|123.49|125.77|125.47|125.96|126.93|124.96|122.74|122.785|119.5|117.1|117.3|117.38|116.87||117.73|117.63|117.66|118.4|117.75|117.63|117.19|117.2|115.59|114.91||115.23|115.18|114.27|115.18|115.81|113.6628|113.71|115.42|117.32|117|116.58|116.43|117.03|115.91|113.91|116.06||117.09|118.21|121.76|121.03|121.86|120.17|117.77|118.16|116.92|116.535|116.46|116.23|115.23|115.39|114.805|116.74|111.92|111.5|110.98|119.3|118.8|118.125|118.76|118.475|116.97|117.34|117.45|118|118.435|119.315|120.22|122.165|122.28|125.95|123.28|122.03|122.27|121.82|122.88|124.98||126.36|125.51|124.67|125.77|128.53|130.87|129.42|129.36
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|68.11|67.08|69.42|70.715|70.505|71.3|70.88|69.86|71.11|72.36|75.05|73.82||73.42|72.62|72.05|73.66|74.11|74.05|74.75|74.11|73.64|72.385|74.47|74.97|74.41|74.45|75.31|77|76.44|76.16|75.31||74.15|72.72|72.17|70.22|68.485|70.05||71.03|71.26|70.3|69.71|69.23||70.305|69.65|70.8848|71.36||70.96|70.59|70.05|70.525|70.44|72.53|73.715|73.26|73.62|73.335|73.811|74.01|74.58|74.48|74.39|72.83|72.34|72.27||72.15|72.19|72.4401|71|70.4|69.135|68.91|69.4385|69.565|70.59|72.21|72.58|72.39|71.17|71.31|65.01|60.48|60.75|60.46|60.33|61.32|61|61.09|60.8|60.05|59.52|60.11|60.67|61.25|60.57|61.02|61.638|62.54|61.72|61.31|61.36|61.15|61.16|61.3301|61.3|60.65|60.03|61.1|60.88|59.78|58.38|58.09|58.33|57.93|59.04|57.69|58.12|56.59|55.93|54.755|53.565|53.82|54.11|54.09|55.01|54.76|54.775||56.45|55.91|56.035|56.11|56.615|56.4|55.921|55.88|55.87|54.715|53.46|53.4602|52.54|52.22|51.3|51.03|50.76|50.52|49.84|48.645|50.025|52.375|54.42|53.93|54.79|54.57|54.66|55.58|56.96|56.21|55.69|57.1|58.09|57.28|57|56.22|55.46|54.97|55.18|55.79|55.22||55.51|55.54|55.33|55.3|54.27|54.39|55.035|55.8|55.0875|55.12||55.075|54.375|54.16|55.22|55.76|54.89|54.39|54.4625|54.045|53.91|53.92|53.9|54.8|55.43|55.14|55.692||56.62|56.69|57.4195|56.79|56.71|56.47|56.88|57.065|57.035|57.01|56.49|56.44|55.82|56.41|55.23|55.435|58.315|58.56|59.67|60.14|59.28|58.3|58.97|58.76|58.05|57.73|57.75|58.435|58.61|59.252|60.23|61.37|61.15|62.13|61.59|60.85|61.44|62|62.2|63.12||62.63|62.48|63.13|62.98|64.11|63.81|62.9|61.95
00799|955846|/equities/teladoc-inc|R1000VALUE|8.815|8.81|9.35|8.97|8.82|10.8|10.93|11.12|11.335|12.02|12.03|13||13.47|12.55|12.27|12.89|12.9721|12.03|10.81|10.47|10.08|9.72|10.03|10.16|10.3|10.1339|9.9|10.045|9.56|9.42|9.02||9.08|9.0845|9.125|9.24|9.2|9.44||9.56|9.805|9.635|9.1|9.285||9.085|8.97|9.23|8.9552||9|9.08|8.75|8.92|9.3565|9.94|10.22|9.8314|10.16|10.33|10.28|10.47|10.87|10.7625|10.87|10.89|11.465|11.5||11.415|11.305|11.1|10.33|9.05|8.7|8.725|8.95|8.74|8.925|9.42|9.5|9.45|9.18|9.13|9.23|8.635|8.31|8.81|8.54|8.84|8.88|8.6501|8.5|8.59|8.56|8.8335|9.19|9.53|9.21|9.45|8.93|8.85|9.2|8.99|8.69|8.52|8.5508|8.715|8.59|8.58|8.84|8.4|8.41|8.335|8.465|8.64|8.56|8.59|9.14|9.03|8.74|8.13|7.75|7.15|7.02|7.084|7.115|7.455|7.435|7.155|6.98||7.125|6.895|6.76|7.1|7.27|7.152|7.08|7.03|7.11|7.08|6.93|6.93|6.77|6.835|6.84|7.1|7.145|7.15|7.315|7.31|7.7148|8.13|9.39|9.41|9.27|9.255|9.09|9.05|9.06|8.99|8.96|9.29|9.88|9.41|9.245|9.185|9.15|8.73|9.07|9.08|9.07||9.22|9.23|9.31|9.665|9.79|9.6934|9.74|9.66|9.62|9.59||9.985|9.72|9.79|9.835|10.2|10.4|10.42|10.63|10.84|10.74|10.85|10.925|11.11|11.14|11|11.22||11.32|11.4|11.67|11.785|12.27|12.55|12.67|12.7|12.69|11.98|11.88|12.07|12.17|12.62|12.685|12.77|12.6|12.53|12.735|12.88|12.65|13.21|13.41|13.3142|12.93|12.855|12.932|13.1|13.03|13.37|14.21|14.25|14.41|14.61|14.445|13.59|14.24|14.05|14.215|14.56||15.06|15.045|14.955|15.01|14.95|15.265|14.8628|14.795
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|489.825|491.64|509.51|498.5472|498.89|499.88|493.71|488.14|489.24|497.16|498.32|489.2||487.235|498.42|503.07|506.08|505.585|508.73|508.655|509.64|508|495.24|510.53|512.45|505.9|504.88|501.15|500.79|505|490|474||471.28|466.805|466.02|460.18|452.9251|454.92||455.95|455.71|454.11|457.02|456.67||461.2701|461.455|469.295|471.95||468.7172|461.84|460.89|457.54|458.05|469.23|471.59|474|467.69|472.64|467.67|469.08|472.25|475.26|476.04|477.135|478.94|484.67||478.33|476|475.7|482.01|471.67|462.665|458.89|465.15|468.632|475.5|484.53|487.67|480.5|479.35|477.29|473.88|457.675|455|453.06|455.28|460.75|462.34|466.57|465.87|466.52|445.89|442.4|445.965|448.26|444.97|444.6025|448.94|451.915|445.135|441.655|441.25|436.91|433.42|437.99|437.6601|437.655|432.2601|432.045|433.495|433.07|432.17|430.015|430|428.76|427.24|425.96|426.27|427.7638|426.73|418.91|416|422.91|422.18|421.27|427.47|420.7|419.25||424.725|425.295|424.3|421.67|421.78|418.56|417.23|415.78|415.02|415.97|412.8|409.06|406.42|406.355|404.75|405.38|404.45|403.78|399.06|397.7801|407.83|414.65|420.91|421.51|421.01|415.91|413.69|410.47|399.89|392.73|391.58|398.8674|401.69|394.37|392.65|393.81|391|382.81|381.39|381.97|381.03||384.72|381.495|382.88|384.42|383.75|380.63|383.81|386.72|385.605|381.4||385.76|386.205|389.35|390.31|388.62|384.65|386.92|388.92|392.11|390.98|390.8|392.27|391.54|387.3362|385.9|394.28||400.38|399.4|407.17|401.705|405.7358|402.885|399.68|397.225|391.42|390.65|391.72|390.195|388.9504|391.74|387.015|383.22|383.06|378.5304|380.44|375.94|372.96|361.46|355.41|399.63|400.25|399.61|397.33|397.79|398.51|396.49|397.3736|399.485|399.96|412.77|413.51|413.11|415.2|420.86|420.28|422.95||426.98|425.14|421.25|419.64|422.98|422.535|421.87|413.155
00801|1142204|/equities/amcor-plc|R1000VALUE|49.85|49.7|50.5|50.1|50.1|50.325|51.45|51|51.15|50.85|50.275|50.35||50.2|50.2|49.375|49.7|49.8|49.45|50|50.55|48.95|47|48.25|48.3|48.6|48.85|48.8|48.65|48.3|48.35|48.625||48.35|47.65|47.55|47.5|46.825|47||46.95|47.35|47.025|46.425|46.6||46.65|46.45|46.95|47.1||47.025|46.6|46.6|47|47.1|48.3|49.2|49.25|49.85|49.95|50|50.9|50.6|50.7|51.65|52.6|52.3|52.75||52.25|51.4|52.35|51.95|51.2|50.5|47|50.7|50.95|50.1|50.275|50.8|51.325|50.95|50.95|50.925|50.75|50.65|50.8|55.4|54.4|54.5|55.1|54.9|54.6|54.95|54.6|55.55|55.8|56.1|56.325|56.65|55.775|55.625|55.1|55.1|54.875|55.356|55.3505|55.4|56|56.45|56.27|56.57|55.8|55.375|55.4|54.175|54.35|55|54.45|54.75|55.2|54.5|54.05|54.05|55.05|55.3|55.175|55.925|56.375|56.375||56.45|55.9|55.95|55.5|55.6|54.55|54.4|53.9|53.1|52.35|50.45|53.4|53.2|52.775|52.45|52.5|52.25|51.95|51.4|50.7|51.5|52.225|52.075|51.825|51.4|51|49.9|50.25|50.25|50.1|50.3|51.2|50.65|49.075|49.15|49|48.875|48.05|47.55|47.65|47.2||47.925|47.3|47.9165|48.55|48.75|49.1|49.35|49.3|49.35|49.25||49.8|49.175|49.7|49.525|49.875|49.2|49.375|50|50.7|50.55|50.65|50.475|49.4|48.7|48.225|49.1||49.175|49.325|49.95|49.6|50.25|51.1|51.4|51.35|51.775|51.75|51.65|50.775|50.3|50.4|49.85|49.35|48.9|46.5|44.5|44.975|44.8|44.65|44.6|44.65|44.6|44.45|44.1|44.1|44|44.55|44.5|45.3|45.3|45.8|45.65|45.425|45.7|45.8|46.125|47||47.4|46.05|45.95|45.7|46.1|45.85|45.15|46.825
00802|17124|/equities/signature-bank|R1000VALUE|0.72|1|1.15|1.06|1.1|1.1|0.72|0.52|1.01|1|0.3517|0.0212||0.72|1.05|1.02|1.12|0.96|0.88|1.11|1.11|1.11|0.51|0.32|1.2|1.35|1.2|1.2|1.25|1.2|1.2|1.2||1.21|1.2|1.2|1.2|1.2|1.2||1.21|1.22|1.21|1.2|1.21||1.19|1.2|1.2|1.2||1.21|1.21|1.2|1.21|1.2|1.21|1.215|1.26|1.05|1.5|1.5|0.0212|1.5|1.5|1.4|1.35|1.24|1.12||1.2|1.18|1.22|1.2|1.2|1.2|1.2|0.85|0.0161|1.27|1.2|1.28|1.26|1.25|1.055|1.35|1.2|1.18||1.2|1.2|1.35|1.35|1.36|1.17|1.5|1.27|1.1|1.65|1.6|1.65|1.65|1.65|1.65|1.65|1.75|1.8|1.84|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.9|1.9|1.32|2.1|2|1.8|2.05|2.08|2.06|1.2|1.85|1.85|1.78|1.72|1.72|1.7|1.16||1.5|1.8|1.8|1.85|1.84|1.1|1.75|1.85|1.15|1.3|2|1.5|1.12|1.7|1.85|1.2|1.95|1.95|1.9|1.9|2.15|2.2|2.25|2.15|2.25|2.1|2.1|2.1|2.25|2.1|2.1|2.205|2.2|1.75|1.75|2.01|1.98|1.85|1.8|1.8|1.8||1.1|1.8|1.9|1.9|1.84|1.85|1.85|1.02|1.84|1.85||0.76|1.95|1.95|1.8|1.95|1.85|2.05|2.1|1.7|2.25|2.01|2.23|2.07|3.5|3|3.7||3.15|3.06|3|2.41|3|3.0101|2.66|2.41|3.2|3.2|3.1|2.4|2.785|2.65|2.6|2.51|3|2.75|2.8|2.76|2.76|3.25|3.025|3.25|3.25|2.5|3|2.75|2.8|2|3.3|2.05|3|3.01|3.05|2.93|2.7|2.07|2|1.5||1.81|1.81|2.14|1.65|1.7|1.5|1.7|1.65
00803|101848|/equities/ally-financ|R1000VALUE|34.5|33.26|34.96|36.54|36.4|36.515|36.455|36.734|37.49|38.17|38.56|38.41||37.275|37|36.75|37.6|37.3|38.25|37.93|37.8115|38.02|37.53|38.785|39.58|38.66|38.6|38.75|38.83|38.44|39.13|36.85||36.89|36.94|36.51|34.88|33.7|34.115||35.12|35.525|36.07|34.93|35.59||35.81|35.08|35.5|35.47||35.11|34.57|34.25|34.26|34.54|36.59|37.37|37.25|37.51|37.65|38.135|38.25|37.805|38.17|38.36|38.77|39.0401|39.77||38.955|38.425|38.21|37.02|35.56|35.3|35.18|35.61|35.93|35.04|36.47|36.63|37.49|37.325|37.07|36.04|34.315|34.21|34.52|35.04|35.225|34.5996|34.46|34.37|34.06|34.26|34.52|34.4|32.86|35.65|35.2|34.91|35.22|35.26|34.87|34.7|34.45|34.88|34.825|34.05|34.36|34.37|34.7019|34.86|34.03|34.0614|33.74|33.97|34.24|34.19|33.7|33.23|32.51|32.64|32.285|31.98|31.95|39.47|39.06|40.58|41.365|41.735||42.45|41.82|42.21|42.5201|42.79|42.02|41.52|41.41|41.985|42.03|41.34|41.06|40.53|40.14|40.19|40.19|39.72|39.55|39.07|37.8981|40.13|42.1|44.49|44.22|43.69|43.64|42.17|41.97|41.6|41.13|41.77|42.41|41.8934|43.5|43.25|42.165|41.9|40.745|40.22|40.38|39.47||40.14|39.04|39.2|39.5|39.265|39.095|39.645|39.82|39.56|39.57||39.66|38.5|38.6|39.17|39.73|38.52|38.07|38.04|38.1|37.705|37.76|38.055|38.26|37.8|37.23|37.91||38.4782|37.88|38|39.13|39.34|40.05|40.3|40.62|39.92|39.49|39.215|39.36|38.91|39.39|39.27|39.23|38.43|38.25|38.215|38.9|39.18|38.36|39.1|39.59|38.8|38.75|37.4|36.025|35.615|36.435|37.015|37.08|37.07|38.77|38.32|38.06|38.415|38.09|38.63|39.415||39.81|39.385|39.11|39.2167|39.23|40.05|37.79|37.73
00804|39139|/equities/idex|R1000VALUE|185.3127|183.2375|188.11|191.62|193.14|195.17|194.94|192.24|190.381|195.161|194.44|194.82||193.69|192.17|190.725|193.92|194.8|193.48|197.4201|195.8101|218.07|217.185|223.5|219.5|218.75|219.79|219.71|218.363|218.8|217.74|217.02||215.47|214.268|214.39|210.21|204.315|205||206.48|207.12|207.2|204.41|205.67||208.41|206.75|210.195|211.2925||210.17|210.41|206.97|210.11|211.62|221.66|221.3325|221.29|224.435|227.53|226.33|228.89|229.44|226.06|226.8|228.71|229.155|229.91||229.47|231.05|233.685|228.315|223.15|219.95|222.785|226.2|227.66|229.19|226.86|226.6|227.84|227.505|228.56|233.2|218.26|216.68|213.795|214.18|206.035|203.01|204.47|202.36|202.08|204.695|206.65|207.7701|208.95|209|210.0512|211.37|210.2|207.98|206.49|207.67|207.61|207.95|209.02|209.23|211.24|210.45|212.14|213.63|210.92|208.91|210.29|208.64|207.2|206.855|204.15|202.68|201.68|198.6|194.6|192.59|196.1|195.08|194.78|195.8|199.69|202.07||203.86|203.4|202.27|202.72|202.83|199.83|198.26|199.425|197.22|196.94|194.69|194.69|192.21|190.855|191.02|192.64|191.31|190.46|191.46|189.51|192.12|193.33|207.55|205.11|205.22|203.22|198.3|198.36|203.46|201.48|202.08|206.18|209.56|207.71|204.4|204.11|199.83|194.72|194.2|193.7705|192.56||195.1|195.06|195.35|199.21|197.26|197.79|199.22|202.69|200.54|201.315||199.6|196.745|194.4|201|205.03|201.2301|201.24|201.12|203.27|204.94|205.2|203.82|204.86|204.84|207.1|210.81||213.73|215.065|217.1|216.53|219.33|221.4|221.53|223.47|223.85|224.88|222.2|220.86|221.095|221.21|220.575|219.23|219.61|219.97|220.46|219.39|220.54|220.7|221.9|231.0864|227.605|226|225.72|226.07|228.57|230.19|231.13|235.14|236.19|238.15|238.49|236.15|235.62|238.41|238.38|240.86||243.8|242.165|241.25|241.86|243.05|240.48|239.615|239.84
00805|17251|/equities/ss-c-technologies|R1000VALUE|86.02|86.09|87.77|87.67|87.98|87.8834|87.37|87.33|88.4675|88.1|88.15|87.84||87.81|87.67|85.755|86.43|85.63|85.36|81.01|81.51|80.735|80.22|80.63|80.645|80.19|79.89|79.28|79.29|79.12|79.62|78.77||78.46|78.36|77.455|75.48|74.3|74.65||74.81|75.31|75.17|74.88|75.15||75.5088|74.49|75.72|76.03||75.305|74.4|73.6|73.7905|73.65|75.985|75.68|76.31|76.49|76.615|74.83|75.2|75.61|76.41|76.46|76.52|76.595|77.1||76.945|76.57|76.21|75.04|73.745|72.565|72.55|73.15|72.75|74.12|74.205|73.93|74.67|74.25|73.97|72.54|70.875|70.09|69.95|69.91|70.165|69.99|70.11|66.83|75.02|75.23|75.25|75.525|76.155|75.96|75.925|75.62|75.21|74.06|73.69|73.865|73.53|73.1|72.855|72.61|73.04|73.55|73.45|73.73|74.02|73.51|74.52|75.1|75.36|75.94|74.31|75.16|74.66|74.14|72.71|71.4|72.31|72.185|71.96|72.65|73.535|73.48||74.08|73.94|73.53|73.77|74.08|73.35|73.28|72.79|72.67|72.52|71.79|71.61|70.44|70.12|70.34|69.595|69.65|69.44|69.12|68.51|70.89|71.34|72.86|72.82|72.155|70.9|67.36|67.18|67.14|66.63|66.46|67.48|67.16|66.75|65|62.89|61.5|61.13|61.33|61.97|61.9||62.47|62.06|62.04|62.11|61.72|61.67|62.09|62.18|61.74|61.435||61.18|60.265|60.18|60.38|61.43|60.77|60.99|61.61|62.01|62.13|61.1566|61.4|60.87|60.01|60.16|60.79||61.57|61.85|62.22|62.74|63.37|63.48|63.3|63.185|62.49|62.82|62.91|62.84|62.43|62.7|61.73|61.4|61.06|61.19|61.45|61.3|61.22|60.46|60.98|60.94|60.74|60.2|60.15|60.23|59.63|59.64|60.745|61.09|61.495|62.63|62.63|62.3|62.34|62.36|62.68|63.48||64.32|64.43|64.38|63.73|63.595|63.83|63.1|62.53
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|177.34|172.5841|180.09|181.38|180.82|182.415|180.05|181.2|183.54|190.4332|186.28|185.03||187.31|190.2425|183.35|206.39|206.55|206.36|205.62|205.04|204.63|201.75|206.99|206.83|204.8|203.1418|203.83|208.15|205.7401|205.225|202.7||196.84|198.72|199.75|193.2|187.25|187.07||186.9|188.44|190.85|189.46|187.73||189.22|188.13|190.3101|192.14||190.8155|190.1|188.62|189.08|190.08|197.46|198.76|199.31|201.61|203.59|199.815|202.24|202.205|202.05|199.09|197.8401|199.15|199.66||198.79|197.89|197.4779|198.01|193.87|193.33|192.89|194.3112|194.63|195.59|198.28|198.37|200.8|198.11|198.53|197.74|188.3|186.695|186.69|186.85|187.6|189.785|189.3|188.21|186.34|185.28|187.8565|189.71|189.37|189.64|187.25|187.1|186.7101|183.7|182.5|181.8|180.92|181.34|180.94|179.035|179.17|179.3|180.2|181.21|181.2101|180.37|178.83|178|176.65|175.555|171.86|170.4|169.32|167.8|164.16|159.39|162.01|161.72|160.76|162.01|162.915|163.52||166.14|165.61|164.04|164.315|163.48|163.575|160.36|159.92|158.69|158.69|158.24|156.43|154.91|154.21|153.2045|153.1|154.71|152.91|149.935|147.66|151.06|156.14|160.4|158.53|159.03|158.85|157.53|156.41|167.52|165.204|165.05|165.38|166.12|164.31|162.94|162.49|160.61|157.08|156.3|156|155.2||155.015|152.13|154.88|157.04|158.24|158.63|158.85|159.99|159.4|160.71||159.55|158.63|158.055|162.63|163.77|161.08|162.15|162.29|163.09|164.175|163.97|163.45|165.53|167.34|166.8|168.07||168.905|168.6729|168.92|168.77|167.72|166|166.34|166|163.23|164.74|166.58|165.24|164.2|163|162.74|159.73|159.48|159.645|160.92|161.775|162.36|160.37|160.87|146.305|143.22|143.74|143.65|143.84|143.81|145.11|145.95|146.65|145.16|146.96|149.33|148.41|146.69|145.52|144.02|144.72||144.525|144.44|141.85|142.32|143.56|143.14|141.705|141.04
00807|1061925|/equities/vici-properties|R1000VALUE|31.971|32.17|32.43|32.265|32.08|32.23|32.16|30.95|30.71|30.42|30.09|30.18||30.37|29.75|29.49|29.66|29.81|29.885|29.79|29.8|29.4963|29.22|29.57|29.45|29.38|30|29.84|29.26|29.06|29.4|29.43||29.185|28.74|28.625|28.67|28.17|27.98||28.56|29.045|29.3215|28.85|28.9||28.845|28.555|28.845|28.92||28.83|28.61|28.4|28.22|28.88|30|30.89|30.88|31.09|31.15|31.31|31.2|31.515|31.425|31.5|31.635|31.975|32.5||32.44|32.32|32.24|32.14|32.02|31.95|31.585|31.59|31.27|30.99|31.11|31.03|31.175|30.97|30.87|30.65|31.33|31.58|31.38|31.75|32.355|32.15|32.2|32.04|32.575|32.73|32.5701|32.585|32.97|32.93|32.81|32.75|32.4|32.22|31.975|32.15|32.25|32.16|32.125|32.395|32.48|32.76|32.8312|32.93|32.76|32.91|33.0212|33.12|32.49|32.61|33.02|33.585|33.95|33.645|33.42|33.18|33.78|33.52|33.275|33.355|33.44|33.33||33.07|32.87|32.785|32.89|32.97|32.35|32.07|31.81|31.94|31.6312|31.485|31.57|31.37|31.2|30.81|31.025|31.175|31.45|30.76|30.6|31.15|30.85|31.21|31.17|30.73|30.61|30.23|30.2|30.19|30.12|30.2|30.62|30.265|29.88|29.44|29.405|28.24|27.58|27.535|27.75|27.53||27.63|27.73|27.81|28.2|27.88|27.7|27.77|28.11|28|27.91||27.84|28.02|27.965|28.14|28.265|27.89|27.79|28.07|28.18|28.37|28.65|28.605|28.11|27.9|27.83|28.24||28.09|28.58|29.48|30.06|30.11|30.22|30.24|30.01|29.67|29.36|29.33|29.15|29.1111|29.01|28.725|28.56|28.3|28.37|28.37|28.65|28.35|28.12|28.15|28.02|27.77|27.565|27.15|27.175|27.075|27.38|27.85|28.02|28.07|29.63|29.32|28.96|29.13|29.24|29.32|29.57||29.625|29.3|28.775|28.765|28.775|28.85|28.26|28.76
00808|39171|/equities/camden-property-tr|R1000VALUE|121.52|123.03|123.56|122.64|120.54|120.76|121.28|119.535|118.22|118.275|117.56|118.68||119.02|118.16|116.69|118.16|117.2601|117.28|116.28|114.34|111.66|111.42|113.05|111.48|110.16|112.31|111.235|109.52|108.8|110.61|111.78||111.73|110.81|111.77|111.66|108.92|108.46||109.02|110.01|112.98|114.26|114.25||114.59|113.2|114.91|115.73||115|113.86|113.08|112.41|113.28|118.1|119.64|119.52|119.92|120.1|121.315|121.05|120.82|120.25|121.56|122.53|123.36|125.61||126.42|123.6|123.435|122.24|120.375|119.965|118.7|118.97|118.79|120.24|120.99|120.74|121.51|119.085|117.29|114.4|115.0425|114|109.24|115.55|117.0101|117.06|118.2012|118.1|120.305|119.6|117.2|117.7|119.56|119.13|119.73|119.63|118.415|118.52|118.27|119.59|118.3|119.055|119.31|120.335|120.74|121.63|121.9|123.585|124.18|125.72|125.69|125.86|124.62|124.845|123.7|123.4|124.295|123.53|122.2|121.33|121.63|121.08|120.74|123.1901|124.65|124.87||123.465|123.32|124|121.54|122.56|121.15|120.15|119.17|118.77|118.605|118.73|118.56|119.1|119.35|119.18|117.77|117.43|116.81|114.76|114.6101|115.95|112.2|110.51|111.01|112.05|111.05|109.6|112.18|112.58|112.53|112.07|112.47|111.08|108.92|108.77|108.28|108.9|107.705|106.885|107.39|107.34||107.44|108.54|107.775|108.43|108.355|108.44|109.6|109.47|108.56|108.435||108.44|106.29|106.13|106.68|107.325|106.16|106.31|105.58|106.105|105.14|103.62|102.57|100.66|100.06|98.345|101.38||103.35|103.78|105.2|105.4|105.38|106.165|106.52|107.41|106.39|106.04|106.35|104.42|103.66|105.32|105.14|100.7647|98.19|98|99.345|99.61|98.51|97.28|97.12|98.01|95.985|95.6472|94.875|94.84|94.75|95.97|97.74|98.71|99.94|102.75|97.23|94.83|95.46|94.76|94.8|96.3||97.67|96.19|96.28|97.35|97.89|98.57|96.52|96.225
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|248.89|248.22|256.12|262.11|265|276.0028|273.65|278.52|275.97|284.15|281.535|275.5||273.6725|300.635|306.445|314.14|323.59|336.3|339.635|346.03|342.76|352.42|356.655|355.39|351.36|365.53|352.84|350.685|343.66|351.625|342.955||341.38|335.6|334.57|336.6704|342.34|335.42||337.365|340.72|331.44|324.22|324.56||325.745|323.05|326.56|328.35||323.5625|323.7|325.72|318.27|322.62|337.16|333.6|329.075|337.3001|337.7178|338.585|324.83|320.37|321.42|325.44|329.9901|335.8224|337.985||336.77|326.66|333.045|321.62|320.32|319.6|310.02|306.42|319.25|348.6|358.55|363.22|363.05|368.37|369.905|359.61|361.13|365.13|357.3|340|328.17|325.66|319.745|319.57|327.65|332.91|335.22|340.27|338.84|339.15|329.075|340.74|334.355|334.07|330.9278|334.87|336.64|335.78|332.46|333.11|333.26|330.49|328.64|331.27|319.32|315.31|324.85|322.39|325.88|341.99|331.72|330.16|325.5|319.47|311.04|314.48|319.01|319.31|327.4826|327.76|326.405|330.37||332.28|327.79|318.25|311.11|312.5|309.21|309.115|316.07|318.69|321.49|321.54|319.1|318.7|319.45|313.16|322.25|318.095|318.305|326.92|316.6|324.8|332.98|333.2801|327.74|316.43|313.955|309.39|306.19|304.99|291.66|291.48|299.94|312.43|303.37|298.61|297.54|283.82|272.585|271.88|273.86|270.59||267|262.12|263.39|269.205|271.53|276.915|279.745|281.05|282.975|280||287.6|286.47|280.545|280.49|280.47|281.12|283.44|284.735|286.56|284.25|284.5518|284.54|282.91|281.17|280.99|284.61||286.16|287.97|288.92|288.71|290|290.855|295.17|295|288|279.3001|277.785|266.52|267.685|278.88|280|279.57|272.48|268.3325|269.045|275.51|274.91|272.35|277.36|284.045|277.71|276.24|268.916|290.4|292.52|297.72|300|311.66|326.6|329.355|324.52|322.38|322.02|322.13|328.435|337.21||345.045|339.2|340.035|337.1485|350.43|337.25|332.22|329.28
00810|13972|/equities/cree-inc.|R1000VALUE|4.85|4.98|5.05|5.5|5.85|5.7701|5.64|6.21|6.58|6.95|6.47|6.21||5.89|5.39|4.92|5.04|5.285|5.28|5.68|5.71|5.46|5.51|6.04|5.55|5.82|5.71|5.9528|6.08|5.81|6.165|5.73||6.19|6.32|5.425|4.66|4.81|5.05||5.89|7.0505|7.33|6.65|6.55||6.51|6.72|7.055|7.402||7.4|7.12|6.8|6.821|7.045|7.8|7.8|7.86|7.96|8.05|8.87|9.2708|9.35|9.13|9.71|10.3|9.57|8.75||8.72|8.72|8.74|6.82|6.1|6.27|6.34|6.66|6.69|7.59|7.96|8.32|8.755|8.31|8.24|12.6|12.74|12.87|13.1|13.02|14.87|15.18|14.41|14.75|14.71|14.22|14.85|14.7|15.75|15.5|13.735|13.25|10.99|9.87|9.21|9.46|9.35|9.13|8.78|8.37|8.7501|8.71|9.44|9.35|8.21|7.86|8.11|7.605|7.92|8.42|8.3|8.41|7.88|8.28|7.765|7.5|7.28|7.42|8.05|8.48|8.75|9.045||9.72|10.35|10.27|12.1625|13.06|12.89|12.15|13.06|12.61|11.775|11.9115|11.93|11.53|11.88|11.78|12.645|12.72|12.505|14.31|14.03|14.62|16.09|17.93|17.73|18.91|18.375|18.1|18.9|20.84|20.93|20.78|22.164|23.54|24.4413|24.02|24.6|23.83|22.84|22.62|23.72|23.4704||23.54|22.93|22.15|22.29|22.34|21.88|21.63|22.88|23.29|23.38||26|26.3|27.12|28.22|29.05|27.17|26.685|26.875|27.7201|27.1|26.205|25.65|25.11|25.68|25.39|25.93||24.85|24.84|26.7007|25.5|25.39|24.9|24.86|24.3|24.43|23.71|23.87|23.9807|23.38|24.2|25.18|24.2175|20.63|25.8925|27|26.26|24.41|23.77|23.325|22.53|21.85|22.16|23.69|25.16|24.56|25.17|25.95|26.51|26.87|26.97|26.4|25.83|26.94|25.963|27.645|29.55||28.63|27.23|26.88|26.95|26.62|27.52|24.4775|24.12
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|56.63|56.87|57.44|60.82|61.62|62.38|62.885|63.17|64.56|66.99|66.71|66.4||66.29|64.53|63.5|64.8995|65.06|64.57|64.72|63.07|70.8|67.625|70.36|69.88|71.39|72|70.245|69.8|69.265|69|68.47||69.52|69.42|69.99|69.79|69.39|68.82||69.01|70.89|72.735|71.425|70.71||72.33|71.44|72.71|73.525||73.7|73.53|73.52|72.34|73.28|76.725|76.92|76.67|77.06|78.055|77.41|78.43|77.585|77.19|80.49|79.68|79.7|79.58||78.39|79.39|80.21|78.23|76.075|73.94|72.436|74.09|74.49|76.42|76.84|75.87|78.88|79.76|79.08|78.065|75.06|74.87|70.7|69.325|61.51|64.35|65.03|64.58|64.665|63.98|64.24|64.47|63.85|63.02|63.64|63.37|62.13|61.95|60.6|60.61|60.35|60.26|61.27|61.13|60.25|59.15|59.92|58.94|58.47|58.45|59.7|58.405|58.12|59.11|58.89|58.63|59.065|58.995|57.5|55.81|55.65|54.12|53.2|54.04|54.65|54.945||55.82|57.22|56.41|57.56|57.185|55.27|54.62|54.06|54.54|55.19|54.65|55.01|52.62|51.425|50.82|52.5|52.35|52.06|52.35|50.69|52.82|56.25|55.23|52.595|51.6|51.7|51.14|51.22|52.99|52.09|51.69|52.905|54.44|53.81|52.68|51.24|49.23|48.21|47.08|48.19|50.705||50.57|49.63|49.31|49.04|49.16|49.09|49.28|49.4|49.005|48.65||49.13|49.7|50.03|50.87|51.7|49.95|49.32|50.93|48.77|48.87|49.27|48.86|49.05|50.2|53.05|54.05||55.7|60.78|61.08|60.78|61.975|62.22|61.8|62.06|61.31|60.7517|59.35|58.44|58.48|57.57|57.41|57.01|54.25|54.84|60.58|61.04|59.7412|58.485|58.07|58.45|58.19|58.66|60.43|59.29|57.97|59.35|60.55|61.5|61.29|62.685|61.1|61.01|61.35|63.9|63.01|64.64||65.65|65.25|65.54|66.16|68.42|69.4775|67.92|66.68
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|69.89|70.05|70.475|69.12|68.63|68.45|69.29|67.685|67.76|67.11|64.39|64.3501||63.55|64.03|62.941|62.49|63.29|63.8|63.87|62.98|61.83|61.71|63.29|63.43|62.97|61.61|61.23|61.36|61.17|61.59|61.56||61.37|60.63|61.38|63.58|65.95|66.01||67.425|66.91|66.7|66.44|65.86||65.33|65.24|66.378|66.2101||65.245|64.65|64.07|63.93|64.6|64.8|65.42|64.89|65.3501|65.49|66.13|66.33|65.79|65.38|62.84|63.09|64.97|65.23||64.64|64.113|64.315|63.78|61.41|61.61|61.15|61.4|63.22|65.53|66.0001|65.8|66.325|66.671|65.755|65.79|65.45|65.555|65.6|65.35|65.78|69.1999|69.6|69.66|69.58|69.395|69.5|69.555|69.29|69.34|69.94|69.5307|69.96|69.245|68.95|68.34|68.03|68.365|67.76|68.1|68.52|69.81|69.9101|70.24|68.7|68.12|67.7501|69|70.09|70.42|70.11|68.8309|69.6|83.95|83.91|83.43|83.69|83.45|83.73|84.89|87.68|90.85||89.95|90.29|89.97|88.61|89.67|89.37|89.71|92.45|92.96|89.4|88.22|88.95|89.405|89.15|88.38|87.2|86.33|85.6|83.61|80.06|83|84.4|83.28|83.62|83.21|84.07|84.6|83.815|84.37|84.0372|83.11|83.32|84.2|84.73|84.23|83.38|82.09|82.21|82.12|81.365|80.53||80.6|81.55|81.68|82.15|82.17|84.07|84.51|84.16|82.44|83.06||84.02|83.06|83.07|83.37|83.525|82.19|82.85|80.31|78.95|77.75|75.89|75.4|74.17|73.675|73.69|74.09||75.12|75.0319|76.375|76.4|76.25|76.14|76.52|79.96|79.52|80.37|80.7417|81.4|81.79|81.77|81.83|82.32|81.43|80.5|80.52|81.44|80.9|81|91.005|89.93|88.89|88.29|89.775|90.02|90.16|90.96|91.09|89.33|87.79|87.35|86.95|86.01|86.63|86.475|85.62|86.09||86.65|87.92|86.495|84.7|83.895|83.835|83.82|83.7748
00813|29737|/equities/westar-energy|R1000VALUE|66.59|67.67|68.63|68.18|68.04|68.67|68.41|67.6501|67.11|66.08|66.76|66.43||66.57|66.41|65.33|65.12|64.72|65.105|64.67|64.43|63.85|63.53|63.865|63.33|62.85|63.18|62.83|62.87|62.6801|62.57|63.54||62.84|61.64|61.44|60.53|59.67|59.8041||59.76|60.27|60.1909|61.445|61.24||61.18|61.02|61.1|61.42||61.03|60.685|60.5|60.23|60.49|60.91|61.25|61.88|61.96|61.965|61.59|62.46|62.92|63.133|63.015|63.21|63.25|64.56||64.78|64.235|64.29|64.23|63.38|63.74|63|63.48|62.81|62.71|62.84|63.195|62.32|61.11|60.39|60.62|59.33|59.23|59.5|60.0201|59.83|59.8|60.935|60.75|61.46|61.485|60.59|60.64|60.39|60.67|60.26|60.02|59.24|59.12|59.002|59.285|59.585|59.35|59.91|60.23|61.135|61.24|61.63|61.53|61.385|61.45|61.4|61.66|61.0414|60.55|61.32|61.65|61.25|60.47|59.84|59.56|59.97|59.775|59.69|59.9|59.91|59.07||58.61|58.25|58.61|58.61|58.675|58.32|58.12|57.82|57.82|58.435|58.26|58.28|58.39|58.52|58.02|57.28|58.57|58.78|58.415|58.295|59.155|58.15|57.25|56.97|56.54|56.41|55.88|55.42|55.13|55.2|54.76|55.07|54.96|54.23|54.09|54.69|53.805|53.25|52.77|52.58|52.32||52.44|52.66|52.55|52.91|52.605|52.1|52.62|52.69|52.61|52.685||52.5|52.15|52.51|52.305|52.845|52.52|52.51|52.71|53.39|53.775|54.1|54.14|53.435|52.61|52.4226|53.09||53.405|53.4|54.77|55.14|54.845|54.94|55.445|55.58|55.15|55.45|55.29|54.15|54.13|53.91|53.69|53.33|52.83|52.11|51.91|51.9|51.685|51.825|51.49|51.93|51.61|51.04|50.355|49.7|49.55|50.2725|50.68|50.98|51.37|52.67|52.11|51.84|52.33|52.44|52.8|52.65||52.99|51.45|51.06|51.115|51.36|51.69|51.5|51.69
00814|1096067|/equities/elanco-animal-health|R1000VALUE|10.73|10.8|11.12|10.86|10.84|10.76|10.2|11|10.8|11.105|11.1925|11.05||10.765|11.33|11.24|11.31|11.4|11.48|11.88|11.43|11.39|11.645|11.93|12.33|12|12.04|11.83|11.97|11.84|11.81|11.95||11.97|11.71|11.7|11.47|11.17|11.11||11.28|11.65|11.825|11.87|11.93||11.83|11.64|11.91|11.715||11.73|11.6|11.63|11.5|11.69|12.03|12|12.07|12.43|12.25|12.42|12.3|12.12|12.04|12.23|12.245|13.14|13.08||13.12|12.83|13.255|13.15|13.26|13.1706|13.15|13.3|13.675|13.88|14.13|14.02|14.02|13.84|12.87|12.645|12.35|12.5|12.495|12.42|12.46|12.4|12.41|12.185|12.34|12.325|12.27|12.62|12.71|12.75|13.105|13.94|14.21|14.31|14.42|14.27|14.41|14.38|14.34|14.185|14.37|14.32|14.33|13.82|13.28|13.64|13.85|14.005|14.035|13.76|14.25|14.23|14.29|14.18|14.25|14.105|14.325|14.695|15.09|14.84|14.79|15.135||15.25|15.145|14.94|14.56|14.485|14.395|14.54|14.57|14.585|14.445|14.34|14.2|13.645|13.4|12.8|12.8601|11.4|12.32|11.95|11.47|12.26|12.79|12.86|12.81|12.8|12.77|12.77|12.9|12.895|12.6531|12.565|12.86|12.94|13.215|13.33|13.54|13.4494|13.15|13.495|13.82|13.83||14.13|13.83|14.05|14.16|13.62|17.69|17.725|18.05|17.89|18.02||18.005|17.94|17.87|17.71|17.85|18.045|17.865|17.971|18.215|18.1501|17.625|17.58|17.615|17.415|16.93|16.7701||16.49|16.32|16.55|16.65|16.935|16.85|16.86|17.04|16.89|16.93|16.79|16.56|15.24|13.22|13.255|13.41|13.17|12.99|13.11|13.29|12.92|12.79|13.27|12.975|12.725|12.69|13.33|13.37|13.55|13.8|14.23|14.55|14.67|15.08|15.44|15.395|15.36|15.42|15.55|15.94||16.12|15.92|15.8409|15.85|15.78|16.17|15.58|15.58
00815|41250|/equities/w-p-carey-inc|R1000VALUE|63.78|64.44|63.83|63.25|63.73|63.57|63|61.435|61.09|60.2974|60.17|59.29||58.49|57.17|55.06|55.01|55.45|55.77|55.54|55.26|54.69|54.69|55.34|55.01|54.53|55.5401|55.605|54.5301|53.93|55.03|55.82||55.16|54.1653|54.27|53.56|52.91|53.62||54.54|54.91|54.41|54.1501|53.95||53.79|53.7|54.43|54.62||54.26|53.925|53.62|53.41|54.19|56.1|56.65|55.705|55.3378|55.1651|55.463|55.8|55.67|55.33|55.41|55.47|55.76|56.95||57.25|56.31|57.05|56.85|56.36|55.63|55.73|55.3901|54.54|54.75|55.31|55.12|55.635|55.54|55.1935|54.51|54.88|55.1115|54.985|55.66|55.59|56.69|57.43|57.15|58.51|58.73|58.67|58.825|59.12|59.0816|59.37|58.91|59.4|59.39|59.285|59.53|59.33|59.8|59.85|60.46|60.53|61.02|61.36|62.67|62.44|62.458|63.0132|62.73|62.08|62.9001|63.07|63.08|63.51|62.42|61.74|61.45|61.5804|60.3|60.5|60.69|60.34|59.73||59.2|59.03|59.26|59.46|59.73|58.96|58.45|58.14|57.94|57.27|56.76|56.675|56.3|56.2601|55.25|55.76|56.12|56.29|55.74|55.5666|57.12|57.07|57.68|60.21|60.03|59.47|58.56|58.51|58.72|58.47|58.7802|59.33|58.03|57.96|57.62|58.185|55.6|54.73|54.6|55.02|54.69||54.75|54.59|54.14|54.49|54.97|54.87|55.14|55.1|55.12|54.79||55.08|55.32|55.88|55.44|55.59|55.13|55.14|56.19|56.21|56.55|56.0564|56.13|55.83|55.72|55.26|55.92||56.57|57.22|59.07|59.846|59.73|59.17|59.26|59.4481|58.88|58.18|57.66|56.91|56.48|57.665|56.81|56.11|55.02|53.38|54.79|55.09|54.99|55.52|55.71|55.98|55.6769|54.74|53.49|53.38|53.09|53.79|54.95|55.51|55.19|56.01|55.18|54.53|54.87|54.8166|54.8699|55.68||55.983|55.11|55.51|55.5|55.85|56.34|55.67|55.25
00816|39241|/equities/fidelity-national-financial|R1000VALUE|62.07|62.29|64.29|63.06|61.32|60.57|60.29|58.71|59.4|57.54|57.785|57.7||57.66|56.52|56.12|56.88|57.355|57.59|58.085|57.255|57.46|56.68|58.07|57.94|57.835|57.87|58.1|57.18|57.39|57.96|58.39||57.48|56.4|56.09|54.58|53.68|53.91||55.13|56.0275|56.2706|56.2|55.86||55.85|55.395|56.08|56.3411||55.965|55.55|54.66|55.1|55.53|58.15|59.84|59.68|59.96|59.255|59.75|61.19|61.9095|61.93|61.75|62.56|62.31|63.06||63.47|62.52|62.18|60.72|59.9|59.7|60.37|60.27|60.44|60.56|60.75|59.85|60.14|59.48|58.3|58.78|58.42|58.84|58.675|60.17|59.7|59.65|60.225|59.79|60|59.44|60.19|60.32|62.03|62.25|61.99|61.3|60.3|59.29|58.43|59.585|59.39|59.35|60.14|60.36|60.52|61.01|60.51|60.4116|60.32|60.26|60.36|60.56|60.28|60.59|60.5416|60.28|60.25|59.555|58.38|57.725|57.97|58.24|58.59|58.65|58.75|58.13||58.72|58.54|58.29|58.29|58.79|57.6225|56.99|56.64|56.62|56.9129|56.4|56.07|55.635|54.79|54.415|54.22|53.96|53.82|51.53|51.97|54.06|54.61|54.68|54.78|54.17|53.91|53.11|53.13|53.5337|52.8|52.84|53.26|54.34|53.05|52.22|51.14|49.93|48|48.04|47.93|47.92||48.71|48.13|48.27|49.03|48.2506|47.785|48.58|49.42|49.07|48.94||48.76|48.01|48.06|48.49|48.95|48.1|48.21|49.12|49.45|49.98|50.1434|49.96|49.9|49.7|49.48|49.81||50.045|49.87|51.13|52.42|51.95|51.84|51.54|52|51.45|51.1675|51.45|50.495|51.55|52.01|51.71|51.5|49.955|49.68|49.47|50.52|49.97|48.79|50.19|49.315|48.53|47.53|47.2|46.85|47.08|47.79|48.265|47.75|47.66|52.56|52.42|51.77|51.99|51.7|51.735|52.6||52|51.1|50.89|50.86|51.535|51.3|49.35|48.77
00817|15572|/equities/builders-firstsou|R1000VALUE|130.39|127.45|133.8|136.35|139.1|139.725|138.1275|134.73|133.66|141.43|143.675|147.45||152.9101|150.31|147.1|154.765|154.13|152.5957|159.16|161.53|161.065|159.82|167.2|169.05|168.05|167.7827|166|166.5|165.69|164.27|164.9||163.205|158.7701|160.26|149.77|139.09|137.64||140.28|141.6084|145.29|141.33|141.15||141.86|141.03|144.38|146.03||147.69|147.015|145.85|145.67|151.74|158.708|160.37|163.01|169.69|170.75|170.64|175.17|174.15|175.2349|176.62|183.19|183.22|185||183.645|182.82|182.11|175.71|172.79|172.6|174.14|173.65|175.04|179.52|179.055|178.5|178.1|177.78|175.16|168.38|175.95|172.22|170.61|170.94|170.57|167.71|182.88|179.66|177.67|178.04|178.4368|184.24|193.13|192.05|197.2|195.47|192.39|191.76|190.09|193.575|189.84|186.7|188.6|192.2523|191.37|191.58|191.39|191.4|189|191.08|190.88|194.74|197.34|194.61|192.38|188.51|185.21|177.58|169.05|163.37|165.69|166.08|167.18|165.975|165.72|167.88||170.5|171.45|171.34|171.67|175.39|168.35|166.3548|164.95|162.36|162.01|160.84|162.68|158.84|155.24|152.81|151.3|151.75|151.46|137.22|139.33|147.88|157.54|167.04|164.72|166.15|163.09|153.29|153.75|158.36|156.13|156.82|158.39|158.74|155.17|152.72|148.7|142.005|133.7173|133|131.99|130.7501||133.84|132.81|133.15|136.71|135.495|134.83|133.58|141.18|140.7129|142.8||148.12|146.25|145.8|149.04|149.915|142.54|144.03|142.65|145.13|146.61|145.12|151.56|157.01|157.04|155.8|161.57||167.64|164.12|165.625|165.11|167.06|165.7|165.19|171.17|165.12|166.14|165.98|163.08|159.01|160.325|196.413|195.49|182.3424|181.8168|182.74|185.81|185.65|178.78|183.78|176.83|175.52|175.12|180.95|178.47|177.24|183|185.85|186.46|186.17|193.0072|200.41|201.56|199.73|198.31|196.1501|204.94||207.01|206.475|207.03|208.73|208.035|208.9962|199.05|193.665
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|260.37|255.065|265.09|266.93|266.9|266.695|261.63|260.63|259.775|271.4725|272.92|280.245||279.57|268.015|268.94|275.79|276.77|277.47|276.055|281.31|274.92|271.675|281.58|280.3|279.13|278.37|273.06|272|266.4866|267.94|264.72||260.66|254.01|247.79|237.29|234.37|225.495||243.96|248.37|254.54|248.39|247.04||251.04|247.23|250.97|253.19||252.1026|246.3|242.06|246.23|253.8|267.76|270.175|267.67|273.89|270.576|268.5|271.76|275.25|273.09|270.8|275.63|276.9127|280.045||280.52|279.53|268.45|258.55|257.16|254.0463|257.805|259|258.335|261.59|266.39|265.655|269.2|266.02|258.68|256.205|265|264.62|264.72|270.62|270.4|267.7|272.19|270.78|269.13|257.77|261.18|265.01|263.33|265.06|266.73|266.86|263.69|257.71|254.845|260.48|259.425|257.18|260.03|260.91|263.96|262.41|265.75|265.33|267.95|265.52|262.86|262.02|260|260.81|250.21|250.92|254.67|252.18|250.22|246.69|249.28|245.085|243.22|248.36|247.37|248.695||251.13|251.275|250.08|250.8|256.14|248.66|245.855|241.91|242.1|245.995|242.62|244.165|238.54|236.18|232.57|236.37|231.305|229.315|218.35|224.02|234.73|243.24|247.44|246.82|251.02|247.28|231.93|231.79|232.5|229.27|230.39|229.21|229.35|229.21|226.14|219.16|212.62|205.19|201.59|202.73|201.85||204.03|197.55|195.8614|204.33|200.61|200.49|201.04|205.26|206.87|209.73||208.89|201.41|200.67|202.415|203.23|194.81|195.125|195.4811|198.11|196.57|196.41|197.3|198.5|195.05|192.94|194.78||196.095|194.85|196.46|199.25|201.21|205.12|206.43|199.35|194.06|194.173|193.59|191.84|186.5|189.89|190.8|182.33|180.42|178.6|180.5|182.5|180.63|179.31|179.58|179.83|175.12|174.08|173.44|173.04|171.45|175.5|179.85|181.92|183.19|189.6|196.41|195.4|194.94|192|185.9286|189.97||193.96|191.93|190.47|188.68|190.54|188.92|184.56|182.89
00819|19696|/equities/leidos-holdings|R1000VALUE|131.25|127.39|127.8|123.62|128.75|129.19|127.82|126.79|125.06|128.13|130.2|129.86||130.57|129.54|134.33|132.78|141.68|140.19|138.45|140.07|140.46|138.2482|138|138.49|139.91|137.55|145|144.8|147.29|160.0736|155.73||154.35|153.6265|152.75|150.67|148|145.75||143.79|146.02|146.66|143.04|143.2||142.15|142.04|143.71|144.33||143.8|143.465|141.94|142.16|146|148.88|150.79|152.51|147.26|152.61|159.88|159.1102|162.7301|161.835|162.8201|164.04|163.25|163.04||162.32|162.4801|160.54|163.33|162.15|158.03|157.43|156.88|156.7501|166.475|193.84|199.94|199.8|193.61|192.58|192.17|186.32|183.6601|182.83|181.8|184.2|177.25|168.52|168.54|167.315|166.75|167.06|168.54|166.65|167.74|167.2|167.5|167.33|165.24|163.56|166.43|165.89|164.7|164.1344|164.43|163.4|161.6344|159.27|158.38|157.2|157.425|157.435|156.92|154.79|153.4|153.19|154.12|154.4|153.53|151.77|149.5|152.98|153.19|152.72|153.44|155.095|155.015||156.7701|156.1882|155.74|154.21|154.5|153.52|150.87|149.54|149.05|147.47|147.13|146.6|144.505|143.52|143.4764|143.04|142.28|143.04|143.2|140.42|143.48|142.35|142.68|145.83|150|148.68|150.35|150.07|152.79|150.1401|149.57|150.04|150.05|149.445|148.875|148.53|147.86|145.91|144.77|145.51|144.81||145.27|145.05|144.725|144.77|145.8|145.82|147.025|146.48|144.2063|143.61||143.07|141.76|142.09|143.63|143.54|143.11|143.66|144.04|143.11|143.63|143.81|143.66|144.72|145.015|145.49|147.17||150|148.92|149.63|149.59|147.921|147|147.16|146.65|145.37|146.06|146.73|145.13|143.5|142.75|141.67|141.22|140.73|138.6|135.12|130.285|128.8|128.22|128.035|126.38|124.985|123.8|123.28|123.225|124.3201|124.2|124.93|125.58|125.12|126.735|128.23|127.775|128.34|128.69|128.78|129.84||130.19|129.61|128.07|128.22|128.68|127.45|127.32|126.43
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|50.97|50.17|53.81|53.81|54.065|53.78|52.325|52.285|51.32|53.5701|55.1|54.98||53.64|52.76|53.3|52.63|52.74|52.25|51.36|52.92|53.095|52.7|54.02|53.87|53.18|53.05|52.61|52.97|53|52.54|52.165||51.505|51.045|50.86|49.2|47.46|47.75||48.03|48.74|48.915|47.69|47.3||47.02|46.515|47.24|47.04||46.86|46.05|44.58|44.68|44.3|46.24|46.86|46.79|46.99|46.23|45.78|46.53|46.95|47.495|46.98|47.14|47.2|48.22||48.04|48.032|47.5|46.69|46.475|46.29|45.96|46.73|47.13|47.21|47.87|48.36|48.04|47.295|48.3|46.63|43.02|44.75|44.96|45.32|45.66|45.47|45.11|44.65|45.37|45.085|45.48|45.65|45.395|44.68|44.3|43.92|43.82|43.2|42.785|42.67|42.59|42.47|42.205|41.06|41.48|40.81|41.465|41.83|41.9|41.98|42.06|41.895|41.84|41.79|41.13|40.85|40.38|39.505|38.69|37.99|38.56|39.53|39.455|40.515|40.8|41.14||42.13|41.9|41.675|41.7|41.845|40.705|40.14|40.16|39.97|40.49|39.95|39.53|38.86|38.1|38.16|37.72|37.44|37.12|36.78|36.46|39.01|41.28|43.41|42.86|42.84|42.71|41.71|41.66|41.81|41.56|41.68|41.965|42.26|42.95|42.52|42.005|41.6|40.9|40.2|40.08|40.34||40.97|40.74|40.7|40.55|40.195|40.275|41.07|41.03|40.68|39.98||39.655|39.24|39.37|40.17|40.865|40.09|39.71|40.06|40.05|40.03|40.15|40.545|40.685|40.66|39.8702|40.29||40.47|40.22|40.375|40.25|40.305|40.07|40.22|40.18|40.105|39.83|39.33|39.43|38.895|39.285|38.7|38.26|37.97|36.92|36.855|36.93|36.845|37|37.13|36.93|36.56|36.18|35.77|35.505|35.49|35.665|36.265|36.62|36.82|37.475|37.58|37.525|37.545|37.15|37.04|37.39||37.92|37.45|37.28|36.41|36.39|36.56|35.76|35.475
00821|39190|/equities/bunge|R1000VALUE|71.04|70.89|71.29|73.17|72.62|72.75|73.35|72.73|71.48|69.44|69.65|68.57||69.71|68.88|68.7|68.7|67.81|68.27|67.4|69.73|73.74|74.47|75.72|77.05|77.05|76.86|77.04|77|77.9|77.64|78.34||79.02|78.6|80.32|80.58|81.16|77.44||75.75|77.6|77.59|76.72|77.23||76.96|76.38|77.52|77.76||78.14|77.88|77.64|77.685|78.97|79.4|80.765|81.95|83.46|84.09|83.95|84.17|83.87|85.9|86.27|85.11|87.86|88.5||88.56|88.03|87.67|86.9|87.3|87.54|89.38|90.645|88.295|86.15|86.36|87.2|87.2541|85.88|85.25|84.43|82.18|83.25|82.45|83.84|85.08|87.77|89.4|89.57|88.67|88.63|88.51|88.72|88.26|94.45|94.7012|94.59|95.81|96.06|95.4|96.22|96.86|98.13|97.04|95.28|96.32|95.6|96.08|96.75|94.17|94.69|96.98|96.96|97.62|97.86|97.08|97.37|96.79|96.43|94.99|94.49|95.79|97.36|98.08|98.68|99.195|98.71||100.46|99|99.15|99.52|99.12|96.66|95.65|95.5|95.12|95.97|95.38|95.81|95.46|94.43|96.63|95.91|95.98|95.68|95.3|94.75|97.67|102.76|103.29|111.07|113.26|112.46|111.38|109.95|110.66|111.83|110.605|111.03|110.83|109.42|109.13|110.22|109.21|109.665|109.85|108.685|107.27||109.35|107.135|106.78|105.3|106.86|106.425|106.5|105.16|103.51|102.65||101.4645|101.76|102.24|102.62|105.17|103.82|103.52|103.75|103.04|102.37|106.54|106.15|105.14|104.63|105.36|103.52||102.685|102.28|102.36|102.25|102.05|102.41|102.27|101.4|103.38|106.27|103.99|104.66|103.86|102.805|100.74|100.295|100.68|100.89|100.7|102.01|101.875|102.77|102.42|108.05|108.75|106.38|105.1|104.44|102.91|103.165|103.715|105.56|105.8|105.96|106.105|104.95|103.79|102.73|102.3|102.01||102.36|100.2101|98.93|99.35|98.55|97.47|96.53|96.34
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.5607|5.47|5.7|5.55|4.95|4.75|4.75|4.78|4.83|4.98|4.93|4.9412||4.84|4.72|4.658|4.71|4.73|4.76|4.76|4.72|4.77|4.57|4.59|4.42|4.25|4.44|4.6|4.55|4.25|4.27|4.13||3.93|3.96|4.1|3.92|3.51|3.7||3.68|3.865|3.97|3.99|3.93||3.72|3.625|3.685|3.66||3.71|3.72|3.72|3.76|3.91|3.81|3.87|3.83|3.96|4.08|4.09|4.1298|4.03|4.13|4.2|4.22|4.2|4.28||4.225|4.21|4.35|4.23|4.19|4.12|4.18|4.19|4.27|4.28|4.32|4.31|4.51|4.61|4.165|4.44|4.46|4.48|4.5|4.6|4.6|4.52|4.57|4.6|4.74|4.62|4.68|4.72|4.68|4.635|4.65|4.474|4.43|4.74|4.81|5.13|5.43|5.55|5.61|5.46|5.55|5.72|5.8|5.875|5.88|5.93|5.9|5.68|5.73|5.75|5.765|6.2|6.13|5.77|5.0701|4.7|4.67|4.69|4.82|4.83|4.56|4.43||4.43|4.35|4.36|4.35|4.33|4.5|4.5|4.66|4.56|4.61|4.86|4.69|4.65|4.525|4.34|4.53|4.11|4.565|4.54|4.4|4.48|4.575|4.78|4.85|4.95|5.2|5.05|4.895|4.83|4.6747|4.64|4.69|4.75|4.675|4.415|4.47|4.21|4.27|4.09|4.11|4.02||3.99|3.92|4.05|4.25|4.55|4.61|4.66|4.77|4.76|4.68||4.78|4.72|4.77|4.775|4.84|4.84|5.025|5.27|5.5|5.38|5.45|5.405|5.07|4.96|4.91|5.04||5|4.82|4.9|5|4.98|4.98|4.95|5.27|5.77|4.81|4.66|4.29|4.165|4.2|4.31|4.865|4.7011|4.59|4.6|4.595|4.51|4.38|4.55|4.49|4.38|4.42|4.69|4.65|4.59|4.57|3.94|3.97|3.94|4.085|4.04|4.04|4.23|4.16|4.28|4.45||4.62|4.01|3.93|3.96|4.07|4.17|4.2|4.2332
00823|24321|/equities/targa-resources-inc|R1000VALUE|182.8997|185.06|194.5|194.35|194.05|195.57|188.65|195.68|198.5173|195.42|208.52|205.72||202.45|199.43|199.05|199.63|202.86|197.845|196|200.65|197.7001|195.08|196.15|203.22|201.35|199.13|197|208.59|209.33|208.63|213.61||210.14|205.38|202.67|197|193|192||187.03|184.12|184.71|184.09|179.28||177.23|175.28|175.92|177.12||178.375|173.53|171.53|171.19|171.7|177.85|181.83|183.97|184.96|183.76|184.74|186.41|192.495|195.385|193.29|194.61|193.12|202.01||201.22|200.81|199.74|206.525|202.845|201.2|197.12|195.995|190.01|188.54|191.74|192.9501|192.5|188.47|183.6|182.185|167.54|165.56|164.36|165.66|164.23|163.15|162.35|162.42|166.04|164.25|161.345|161.04|161.24|161.625|161.03|160.81|165|162.03|160.2|157.09|155.48|157.32|155.8|153.12|150.4375|146.5457|145.54|144.3|146.1|154.2929|156|153.2|148.29|151.78|151.64|150.21|148.28|146.39|144.9|142.11|143.155|143.524|145.04|147.64|146.2|143.89||145|143.64|144.16|144.73|143.7|142.715|142.18|141.58|140.9|142.42|141.26|140.74|136.6|135.5|136.45|135.16|133.5|133.15|128.44|122.56|129.225|134.3|134.05|132.615|131.12|131.25|130.67|131.53|135.69|135.8828|135.31|133.43|133.72|133.83|134.23|133.31|132.01|132.03|131.52|131.72|131.81||131.11|130.45|127.96|128.65|127.82|127.2|127.29|125.17|124.85|123.46||121.64|119|118.93|119.21|120.17|119.09|117.88|116.73|117.01|115.82|114.5105|114.64|116.15|114.73|114.355|114.62||113.65|113.75|114.17|117.52|116.73|116.32|115.34|113.655|112.27|112.73|112.265|112.3|112.05|112.535|112.33|110.09|111.895|111.405|113.95|116.32|115.94|115.78|115|113.11|111.61|112|111.27|111.81|112.7175|113.86|114.12|113.32|113.22|113.52|115.09|114.35|113.75|113.995|111.925|111.19||110.56|110.26|110.46|111.01|110.44|109.125|108.65|107.31
00824|20844|/equities/atmos-energy-corp|R1000VALUE|147.69|149.305|151.695|150.3301|148.69|149|149|148.93|147.5249|146.25|147.35|145.61||146.46|145.92|143.075|141.5214|140.8501|142.01|142.3615|142.94|141.5718|140.69|141.34|141.67|140.66|140.56|138.9|138.77|139.03|141.5071|145.35||144.49|140.98|140.4193|138.6241|136.64|136.77||136.57|136.38|136.16|137.7801|137.36||138.52|137.66|138.7|138.91||138.94|137.67|137.61|136.05|136.311|138.31|140.27|139.79|139.83|139.67|139.17|140.74|141.555|143|143.49|145.91|148.42|150.79||151.03|149.58|149.4693|149.95|147.215|146.08|145.085|145.07|143.76|144.18|146.365|146.08|144.475|141.8|138.98|136.65|136.665|137.17|137.91|138.57|139.22|140.05|140.89|140.54|142.26|141.67|140.765|141.71|142.38|142.45|142.43|140.91|139.145|138.705|137.735|137.495|137.7|136.66|138.09|138.06|137.53|137.83|137.295|137|136.065|136.14|136.03|136.4875|135.37|134.95|136.09|137.79|137.02|133.8964|133.86|132.58|134.25|130.88|130.66|131.18|131.2|130.67||128.96|128.12|128.98|129.265|129.54|129.57|129.18|128.93|128.985|128.875|128.4|127.43|128.005|128.32|128.02|126.18|126.08|127.13|126.93|127.0001|127.955|127.7025|127.35|126.01|125.57|125.25|124.71|124.75|122.87|122.7|121.81|123.16|122.525|120.76|119.9|120.13|117.78|114.645|113.46|113.59|114.23||115.16|115.61|115.745|115.575|114.52|114.69|115.97|115.97|116.23|116.7||115.91|115.31|115.21|115.25|115.5|114.47|114.45|114.35|114.34|114.385|114.24|115.33|112.85|111.48|110.97|111.98||112.19|113.85|116.89|117.74|118.09|117.98|117.74|117.53|116.555|116.14|116.86|117.61|119.6|119.2|118.75|118.295|118.395|117.67|117.01|117.28|116.92|117.03|116.1525|117.59|116.39|115.025|114.03|112.785|110.97|112.575|113.225|113.93|113.71|116.21|115.951|115.01|115.16|116.33|117.52|117.48||117.89|115.54|114.75|115.635|116.34|116.1|115.26|115.325
00825|13569|/equities/first-solar-inc|R1000VALUE|129.22|124.96|126.5425|133.9|140.84|154.655|146.19|151|153.53|159.325|162.28|158.5001||159.33|157.0701|157.8601|160.28|162.675|165.3092|162.59|162.1901|162.46|162|166.08|165.5401|164.18|158.08|161.57|167.65|165.852|171.68|179.59||190.57|187.73|186.27|182.79|180.28|186.97||188.31|194|189.96|184.06|177.5||176.01|175.65|180.52|183.24||184.5|180.5201|173.36|175.38|184.14|187.75|190.21|195.4787|195.98|197.31|194.63|194.305|192.91|196|199.37|201.67|202.01|191.53||189.6001|187.15|184.26|181.76|181.83|182.53|187.15|186.23|190.13|179.68|178.87|181.16|190.84|187.3|188.19|173.37|205.6251|209.4|195.685|194.17|183.68|198.6871|199.75|194.01|193.33|190.81|199.6201|194.6|200.07|201.235|199.8901|201.855|208.245|205.39|203.18|224.1501|223.17|226.3|226.0201|232.32|228.1|233|247.29|254.4|248.108|239.3176|242.57|236|234.79|239.71|237.4|232|225.75|227.43|228.55|214.42|202.15|204.4007|207.43|213.26|211.1|210.89||223.45|222.63|226.0075|226.9|233.035|219.0395|217.77|219.45|217.185|224.98|222.53|225.8|225.14|221.67|212.2|207|204|208.38|205|195.27|210.7236|215.33|209.79|209.25|218.7|220.5|215.014|221.01|220|217.82|211.7887|209.76|206.85|213|209.21|232.4|228.37|224.9|222.7|223.19|220.8001||216.77|214.37|217.26|225.12|243.43|243.291|255.09|254.51|256.01|253.6101||253.57|254.24|272.81|287.02|296.4|275.4225|263.07|265.09|267.36|266.54|265.43|271.41|261.21|268.1051|272.13|271.5||251|237.563|213.19|197.635|194.5|193.69|191.9|186.06|183.35|188.37|190.92|188.7323|190.35|191.51|192.13|185|172.09|175.07|176.23|177.9|175.5|170.56|174.93|175.656|170.25|174.14|173.19|172.41|172.01|175.87|181.04|179.59|178.71|180.94|176.07|167.01|168.2|162.16|165.64|167.37||167.14|154.5|152.63|152.285|151.33|151.29|146.4768|145.77
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|37.9837|37.6932|38.2041|38.2191|38.3543|39.1457|39.4963|39.6766|38.8652|38.5547|39.0856|39.8268||39.7567|39.7867|39.4662|39.336|39.6966|40.9186|41.8652|43.4228|43.1023|43.7234|44.4846|43.9537|43.6182|45.1795|45.3397|45.4699|45.51|47.2827|47.2827||45.8405|45.3898|45.1695|45.3297|44.9592|44.6587||44.6938|44.9792|44.3983|44.5886|44.4283||44.5535|44.3682|44.7689|44.6587||44.7388|44.5886|43.8475|44.2531|44.0828|45.3397|45.3798|45.3798|45.9607|45.7904|45.53|43.4568|43.3617|43.4769|43.2966|43.3467|43.3767|43.4268||43.6672|43.1364|43.1464|42.6156|42.1048|40.5424|40.4122|40.7928|41.0331|42.0948|42.4753|43.2966|43.6071|43.6972|43.8975|42.7758|43.5169|43.5169|42.7958|41.9545|41.9846|41.6441|41.8043|41.574|41.6441|41.9946|41.8544|41.9345|42.6957|42.3351|43.1964|43.8424|43.7573|43.8174|43.1464|43.6972|43.5069|43.2565|43.1564|43.4769|44.1078|44.839|45.1495|45.2897|44.5585|44.1679|44.6387|44.4434|44.7689|45.6001|45.6602|45.5501|46.0709|45.9006|45.3197|45.5651|45.3898|44.5786|44.1179|44.3683|44.1379|44.1179||45.5601|45.7303|45.7679|45.5901|45.1294|46.1109|46.782|46.8921|46.8621|46.6117|46.4214|46.0208|45.7879|45.5801|45.0193|45.3397|44.5485|44.3532|44.3482|44.7889|45.8205|44.4584|44.5085|43.9977|43.9476|42.936|42.2149|41.5038|41.4187|41.7342|40.973|41.614|42.255|41.584|41.599|41.5559|41.0532|40.5924|39.7912|40.1217|40.8328||40.4622|40.322|40.2018|40.7827|40.9179|40.5924|41.0932|41.9646|41.0732|41.3035||43.6872|42.4353|42.3401|43.3968|44.1679|43.9075|44.3883|44.3482|44.4884|43.8124|43.6171|43.1564|42.5955|42.4753|42.3802|42.881||43.6171|43.0062|43.3767|44.8991|45.2897|45.6903|45.52|45.4599|44.6186|43.8875|43.6421|43.1464|42.9861|42.7057|42.5755|42.9861|42.3652|42.1649|41.5539|41.9245|41.1233|40.6175|41.3136|41.2535|40.8629|39.7011|39.0901|39.2404|39.2003|39.6209|40.2018|40.948|41.0832|41.3937|41.2835|40.9029|41.1533|41.3636|42.2049|42.4152||42.4954|42.5454|42.1448|42.7958|43.2465|43.7273|43.577|44.0277
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.33|21.27|21.485|21.69|21.66|21.68|21.38|21.42|21.57|21.55|21.3|21.24||20.98|20.67|20.45|20.635|20.46|20.43|20.54|20.46|20.07|19.86|20.255|20|19.68|19.71|19.47|19.32|19.26|19.33|19.37||19.2012|18.73|18.51|18.14|17.76|18.11||18.3|18.58|18.78|18.41|18.2||18.03|18.62|18.88|18.95||18.925|18.78|18.805|18.77|18.84|19.47|19.73|19.66|19.65|19.68|19.76|19.76|19.7|19.575|19.61|19.71|19.71|19.85||19.77|19.59|19.86|19.75|19.48|19.36|19.621|19.51|19.45|19.54|19.53|19.42|19.76|19.51|19.11|18.615|19.01|18.96|18.92|19.01|19.19|18.718|19.1112|19.46|19.35|19.46|19.54|19.85|20.18|20.095|20.03|19.78|19.54|19.6|19.51|19.6007|19.38|19.27|19.45|19.29|19.54|19.56|19.86|20.43|20.26|20.3|20.37|20.25|20.82|20.775|20.58|20.67|20.42|20.345|20.17|20.03|20.23|20.16|20.01|20.04|19.935|20.05||20.03|19.94|19.84|19.94|20.1|19.92|19.855|20.005|20.075|20.16|19.9|19.84|19.73|19.8|19.71|19.89|19.78|19.72|19.26|18.791|19.48|19.685|19.87|20.01|19.915|19.63|19.57|19.86|20.07|20.03|19.92|20.09|20.42|20.415|20.28|19.99|19.6|19.05|18.82|18.98|18.87||18.865|18.65|18.56|18.94|19.61|19.86|20.02|19.985|19.91|19.89||19.9|19.965|19.95|19.81|19.8073|19.35|19.51|19.63|19.86|19.69|19.72|19.69|19.43|19.31|19.0188|19.32||19.315|19.28|19.835|20.055|20.1|20.265|20.26|20.28|20.03|19.88|19.86|19.67|19.485|19.57|19.48|19.215|18.92|18.72|18.72|18.92|18.73|18.5|18.33|18.21|18.22|17.975|17.89|17.82|17.669|17.84|18.41|18.365|18.33|19.27|19.11|18.97|19.19|19.145|19.28|19.305||19.4|19.09|19.72|19.985|19.95|19.88|19.52|19.424
00828|940831|/equities/liberty-media-co|R1000VALUE|91.025|89.31|92.36|91.125|87.97|93.7|91.87|94.01|96.14|97.36|96.62|97||97.8285|100.28|99.69|97.14|98.52|99.39|94.15|93.775|93.63|94.1325|94.5702|94.62|94.25|92.7|92.18|91.56|90.3151|90.71|90.27||90.05|89.77|91.01|92.025|89.98|91.0775||92.1101|91.45|91.94|91.99|90.89||92.235|93.17|93.29|93.71||93.51|92.82|93.99|93|92.14|92.9|94.22|93.84|91.88|89.29|89.86|91.1|93.105|90.05|88.22|87.77|87.91|88.19||87.26|87|84.09|84.12|83.81|81.06|79.56|80.32|81.54|83.17|80.05|80.375|81.22|79.52|79.83|82.33|79.87|79.72|79.95|79.81|80.45|79.915|79.35|79.12|78|79.16|78.5601|79.17|79.66|78.84|79.3|79.235|78.75|77.22|76.01|74.69|74.47|74.34|75.6|76.31|75.91|75.99|76.81|77.61|77.26|76.56|76.33|76.71|76.98|78.175|76.98|77.68|75.37|75.01|74.87|74.505|74.69|75.29|75.085|75.8498|76.73|76.8||77.28|76.83|76.68|76.35|77|77.215|77.25|77.31|78.72|76.47|76.88|76.52|76|75.02|73.25|72.69|72.88|76.81|75.38|73.44|75.71|77.36|80.59|80.71|80.68|79.215|78.46|79.05|78.72|78.03|77.63|77.42|77.495|77.965|76.96|74.835|74.52|73.61|73.575|72.66|72.63||72.34|70.31|70.35|71.58|71.955|71.07|71.525|71.27|71.245|71.9||71.7|71.915|71.275|71.04|71.15|71.39|71.48|70.87|71.34|73.36|73.22|74.43|73.35|73.18|71.62|70.42||71.03|70.43|71.33|71.705|71.7766|71.14|69.87|69.635|69.09|68.43|69.975|70.17|71.97|70.02|70|70.47|70.04|69.495|69.025|68.96|68.95|68.175|68.3375|68.93|67.69|66.9|66.97|67.22|66.8|67.595|66.365|67.085|66.84|67.9|68.02|66.93|66.85|65.89|64.37|64.76||65.435|66.84|67.085|66.955|66.39|67.09|67.93|67.41
00829|958243|/equities/sunrun-inc|R1000VALUE|6.37|5.9268|6|6.99|7.875|8.32|8.28|8.26|8.24|8.315|8.58|8.625||8.575|7.87|7.9|7.93|8.215|8.22|8.37|8.71|8.62|8.55|8.94|9.33|9.15|9.16|9.93|9.33|8.22|8.3901|8.945||9.38|9.34|9.61|9.45|9.27|9.93||10.4|11.14|10.73|10.3|9.42||9.22|9.37|9.695|9.85||9.775|9.65|9.01|9.08|9.13|9.97|9.86|9.87|10.15|10.175|10.45|10.68|10.29|10.115|10.65|11.165|11.37|11.43||11.395|10.87|10.65|10|9.93|9.55|9.67|9.54|9.865|10.155|9.77|9.225|9.89|9.7|11.5|11.54|15.41|15.03|14.4|13.46|13.76|13.66|14.41|14.01|13.654|13.53|13.41|13.38|14.45|14.45|14.99|14.89|15.37|15.35|15.33|16.01|16.05|16.2097|16.28|16.68|16.6|17.28|17.9|18.47|18.22|18.28|18.78|18.34|18.61|19.01|19.9|19.34|18.58|18.755|18.595|17.96|16.69|17.12|18.105|19.21|18.56|18.45||19.91|20.0304|20.33|20.22|20.915|19.86|19.28|19.01|18.94|19.28|18.83|18.59|18.51|17.34|17|17.1|18.05|17.45|16.16|14.79|16.28|17.265|16.795|16.32|16.075|17.27|16.8|17.1|16.629|16.67|16.295|16.775|16.62|15.66|14.36|16.19|14.6|13.0102|12.35|12.355|11.93||11.04|10.55|10.88|11.55|12.585|12.3405|12.82|12.72|12.29|11.78||12.48|12.45|13.235|13.62|14.553|13.42|13.2101|13.15|14.3|13.7009|13.99|14.28|13.76|13.505|12.63|13.27||11.94|11.66|11.72|11.31|11.26|11.77|11.76|11.655|12.09|11.32|11.215|11.285|11.25|11.65|11.83|11.56|10.151|10.04|10.22|10.51|9.7109|9.465|9.9|9.811|9.805|9.97|10.06|10.35|10.135|10.625|11.53|11.44|11.68|11.7729|11.77|11.45|12.09|11.45|11.675|12.61||12.7101|11.57|11.03|10.81|11.185|11.55|10.12|10.0438
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|88.82|87.675|93.1|92.915|93.34|93.27|92.31|92.87|93.79|95.86|97.88|98.3||97.905|96.54|96.98|96.8901|97.64|99.855|100.5|100.99|100.16|98|102.68|102.64|102.37|102.9|102.04|99.25|102.58|101.32|100.985||99.83|98.16|99.685|96.24|92.84|91.25||93.99|94.65|95.68|93|94.13||95.65|95.08|95.81|95.75||95.62|95.08|94.01|94.43|94.9|99.3|100.703|101.27|102.91|104.1|101.88|102.53|104.68|105.74|104.88|106.9|107.91|108.66||109.565|109.46|111.19|106.73|105.9598|103.105|101.93|103.27|102.57|103.18|103.75|104.73|103.025|101.3|101.37|103.32|96.65|94.57|96.99|97.39|98.1|98.0801|95.81|94.29|94.58|94.7|88.29|88.955|91.63|91|90.72|88.98|87.5|85.68|84.24|82.98|83|82.57|81.59|79.5|79.5|79.32|80.99|80.95|80.54|79.8|81.175|81.51|82.19|81.37|80.45|80.28|79.16|78.57|77.53|76.315|77.595|78.62|78.47|80.11|80.84|82.24||82.51|82.13|81.77|81.2|82.525|81.415|80.65|79.78|80.12|80.78|80.02|79.8|77.52|76.47|76.9|77.76|77.445|76.89|76.2|74.5|78.12|82.64|87.28|86.84|86.31|87.02|84.07|84|80.91|79.28|79.465|78.88|80.16|77.835|77.22|75.52|73.51|71.66|70.36|70.28|70.01||72.6|73.09|72.92|72.09|71.08|70.7|71.59|71.7|70.29|70.58||70.445|69.1|68.78|69.82|71.15|69.37|70.23|71.505|71.64|71.11|70.93|72.445|73.67|72.223|71.47|73.17||73.46|73.14|74.59|75.88|76.34|77.2|77.32|77.42|77.49|77.11|76.55|76.78|76.64|77.34|76.94|75.93|74.47|75.06|74.47|75.55|75.76|75.5|76.36|73.6|72.95|71.42|71.22|71.25|70.985|71.83|72.435|72.96|73.21|75.81|75.725|74.8498|74.97|75.435|76.03|77.77||78.77|76.705|76.3|75.7101|75.645|76.11|74.165|74.5
00832|942360|/equities/amern-hms-4|R1000VALUE|36.04|36.375|36.68|36.47|34.57|34.675|34.81|34.67|34.31|35.25|35.17|35.095||35.19|35.35|34.74|35.07|35.125|35.125|35.04|34.68|34.11|34.03|34.31|34.22|34.11|34.52|34.47|34.365|34.01|34.71|34.9||34.835|34.25|34.38|35.19|34.93|35.17||35.66|35.7|36.02|36.635|36.69||37.045|36.55|36.94|36.9||36.67|36.27|36.18|35.8|35.75|36.36|37.25|37.06|37.59|37.47|37.47|37.22|37.26|37.14|37.13|37.43|37.48|38.28||38.54|37.94|37.78|37.53|37.4|37.37|37.11|37.34|37.355|37.46|37.61|37.29|37.08|36.78|36.02|35.605|34.93|34.83|34.81|35.23|36.15|37.73|38.12|38.14|38.575|38.295|37.27|37.28|38.04|37.71|37.51|37.38|37.61|37.4|37.295|37.1511|37.21|37.69|37.785|37.76|37.6223|38.01|37.95|38.22|38.38|39.12|39.2545|39.75|39.345|39.54|39.57|40.2|40.71|40.59|40|39.23|39.14|38.65|38.54|39.69|39.265|39.4||39.15|38.94|38.82|38.215|38.38|38.29|38.04|38.44|38.125|38.28|38.09|37.98|38.26|38.305|37.95|38.215|38.055|37.85|36.87|37.02|36.655|36.255|35.96|35.67|35.18|34.82|34.38|35.66|36.43|36.19|36.155|36.04|36.13|35.79|35.74|36.01|36.54|36.86|37.085|37.3|37.26||37.3|37.22|36.81|36.63|36.05|35.89|36.21|36.26|35.93|35.68||35.61|35.115|34.89|34.93|35.21|35.41|35.25|35.12|35.58|35.85|35.89|35.66|35.51|35.425|35|35.66||35.995|36.02|36.275|36.58|36.6|36.31|36.39|36.41|35.685|35.79|35.93|35.91|36.13|36.255|35.77|35.69|35.88|35.45|35.69|35.92|35.86|35.11|35.19|35.42|35.15|34.995|34.565|34.445|34.59|34.85|35.43|35.61|35.54|36.28|36.07|35.48|35.65|35.79|35.88|36.07||36.31|35.87|35.6|35.955|36.27|36.17|35.73|35.66
00833|21027|/equities/hubbell-inc-b|R1000VALUE|351.36|340.38|351.91|364.805|368.65|375.285|364.63|366.73|376.13|384.99|388.86|392.38||389.29|387.64|386.47|394.2|398.4501|395.97|391.32|398.14|393.59|397.8|420.31|419.34|412.11|405.17|408.2|453.08|451.57|456.41|441.6||432.08|429.07|424.74|423.94|409.1|418.81||424.07|428.3|433.755|421.68|417.13||417.6|412.69|421.67|429.23||426.3|422.76|418.815|420.88|425.3|437.42|449.605|451.76|451.76|449.635|446.12|446.7|459.64|465.2301|457.81|454.49|454.92|459.385||455.62|451.78|456.85|455.125|446.65|443.25|440.395|435.19|437.3949|439.51|451.4|450.39|462.45|463.7|465.76|451.13|428.91|422.33|419.49|423.3|429.73|420.11|448.795|443.29|443.365|440.525|447.05|454.18|454.63|452.2|452.25|449.42|455.075|443.36|431.62|441|436|424.57|426.39|422.23|422.16|421.75|425.36|427.1784|424.67|420.7|419.93|423.1|418.44|411.3701|409.4|403.515|400.9766|402|390.955|373.88|373.395|372.49|366.91|364.8|369.2|376.36||391.5|390.4125|384.93|381.48|383.96|380.24|375.04|370.08|369.63|370.34|371.52|379.54|375.67|371.66|370.5|369.66|359.6765|358.98|360.47|346.13|354.62|371.035|391.19|369|363.88|362.31|347.13|355.68|377.03|372.32|369.16|365.36|366.51|376.91|373.83|378.77|375.6|369.55|369.98|374.39|367.69||365.79|358.155|357.7|363.58|367.1487|369.295|373.35|373.82|375.41|378.46||371.9904|369.28|372.62|375.11|372.71|363.81|365.27|363.81|365|375|365.92|375.65|378.25|385.14|386.96|396.61||401.75|398.64|399.31|395.403|391.805|388.34|389.22|402.96|395.56|397.93|405.14|396.4|394.85|387.18|382.83|376.29|367.2739|365.89|368.55|403.445|403.56|391.01|395.26|391.23|387.075|385.535|390.915|388.2|391.14|398.42|398.99|403.46|398.36|402.18|413.88|416.295|411.24|411.33|409.78|413.925||412.56|409.401|411.06|412.76|413.605|407.09|398.355|390.47
00834|39220|/equities/wr-berkley-corp|R1000VALUE|62.09|62.15|63.02|62.06|61.465|61.29|62.21|61.12|60.2|59.55|60.315|60.16||60.31|60.69|60.48|60.44|60.53|61|60.995|60.15|59.6|58.07|58.3|58.67|58.28|58.96|57.75|56.86|56.87|58.94|59.07||59.49|59.7401|59.155|57|56.525|55.97||57.04|57.15|57.05|57.44|57.87||58.2|58.015|58.66|58.56||58.24|57.8|56.88|57.775|57.85|58.76|59.67|60.1311|59.9426|59.9327|59.8831|61.4501|62.194|62.8486|62.4816|62.5312|63.0469|63.9791||63.8006|62.4419|62.1544|61.5394|60.3989|59.4765|59.0548|59.9327|59.1195|58.931|59.536|59.5856|59.8831|58.9806|59.0302|59.0897|57.0169|56.769|56.6599|56.6797|57.3442|57.0863|57.7607|57.4533|58.693|57.364|57.4731|60.5179|60.2203|59.7443|58.3459|58.3062|57.6021|57.7905|57.3244|56.7591|55.8268|55.5491|56.6663|56.2533|56.4219|55.678|55.3408|55.8913|55.4301|55.7177|55.9954|56.6202|56.2948|56.4725|57.0156|57.2823|57.7365|57.1243|56.2553|56.0084|57.7069|57.9142|57.9438|57.9142|59.4053|58.408||58.3572|57.5686|57.6476|57.4896|57.5242|57.0946|56.7787|56.1363|56.3985|56.593|56.3639|56.6898|55.8307|55.5147|56.2948|55.7813|55.174|54.4285|54.1026|52.977|53.2831|53.2238|54.078|53.1053|52.9572|51.9796|51.5451|51.4464|51.2292|50.8638|50.7651|55.1197|54.0928|53.4608|52.9078|51.634|51.1897|51.9599|51.8217|52.1376|51.4728||51.5715|51.7229|51.7032|51.5057|52.0685|51.8222|52.8289|52.6593|52.4156|52.4222||51.9969|51.2446|50.682|50.2175|50.7801|51.2708|51.8955|52.167|51.9773|51.7025|51.9904|52.0493|51.8203|50.8979|50.9633|51.3754||51.3427|51.3591|51.8138|51.5128|51.3362|51.2642|51.3362|51.1595|51.2904|51.3166|51.5521|51.2184|51.3558|51.3002|51.0287|50.6558|50.8357|50.2894|50.2764|50.1717|49.7792|50.7703|50.2829|51.0483|53.9727|52.998|52.7297|52.5792|53.5016|53.5605|53.3708|53.7306|54.64|54.4044|56.6811|56.8708|56.5961|56.7792|56.969|57.1456||57.7573|56.7792|56.3998|56.3213|56.3278|55.8503|56.1381|55.7979
00835|21198|/equities/cubesmart|R1000VALUE|41.182|41.73|41.045|40.65|42.02|42.075|42.31|41.35|41.56|41.045|41.16|41.26||41.385|41.8104|41.27|41.74|42|41.89|42|41.5224|40.95|40.96|41.44|41.615|41.06|41.78|42.005|41.07|40.14|40.66|39.8||41.23|40.39|40.38|40.56|39.8|40.15||40.86|41.24|41.24|41.53|41.405||42.42|41.97|42.41|42.6||42.62|42.15|41.85|41.715|43.28|45.41|45.86|46.0101|46.4|46.085|46.7|47.245|47.03|47.19|47.64|48.25|48.965|49.505||50.14|49.41|49.23|48.67|48.04|48.04|48.39|48|47.58|47.65|48.255|47.78|48.4452|47.84|46.86|45.41|47.38|47.33|47.22|47.64|47.64|47.18|47.8|48.22|49.07|48.45|48.37|48.405|49.43|49.89|50.03|49.93|49.47|49.43|49.56|50.13|50.385|50.3527|50.71|51.61|52.13|52.71|52.93|52.9|52.74|53.45|53.71|53.97|53.48|53.17|53.98|53.95|53.95|53.525|53.25|52.25|52.29|51.42|50.92|51.08|51.15|51.17||51.01|51.2209|51.08|50.9|51.23|50.5108|49.53|48.78|49.01|48.63|48.175|48.45|48.6501|47.69|47.26|47.65|47.02|47.18|46.91|47.1|46.7|47.43|47.185|48.04|47.01|47.05|46.96|47.09|48.02|47.3827|47.8|48.31|48.18|47.47|46.8|46|44.72|44.025|43.7901|44.42|44.09||43.92|43.77|43.44|44.585|44.47|44.67|44.838|44.96|44.91|44.51||43.95|43.63|44.01|43.6|43.53|41.96|41.625|42.18|42.49|42.57|42.1025|41.61|41.47|40.365|39.8|41.48||42.04|42.04|43.005|43.185|43.62|43.905|43.01|42.74|42.445|42.3|42.18|41.5483|41.23|42.04|41.45|41.54|40.91|40.42|40.41|41.01|40.63|41.32|41.09|41.77|41.78|41.84|41.55|42.06|41.82|42.325|43.455|43.39|43.56|45.76|45.24|44.41|44.5|44.24|44.12|44.77||44.265|43.69|43.05|43.06|43.53|43.56|42.54|42.54
00836|39258|/equities/service-corporation-international|R1000VALUE|78.23|78.53|79.52|79.88|79.8|80.22|80.06|78.83|78.39|77.875|77.67|76.475||76.96|80.77|75.71|74.27|75.86|75.9|75.89|76.41|76.82|75.6|78.03|78.57|80.15|79.3036|77.335|76.9798|76.505|76.505|76.81||76.53|75.76|75.47|76.43|75.99|76.43||77.21|77.45|76.86|76.9|77.15||79.745|79.6|80.35|80.47||80.31|80.34|81.4075|82.13|82.24|84.6|85.41|84.9|85.7|85.265|84.995|85.88|85.99|86.86|87.025|87.18|87.59|88.52||88.46|87.695|87.525|86.56|84.69|84.95|84.87|83.515|83.16|83.94|84.41|86.1|86.48|85.46|85.07|84.84|81.895|81.425|81.305|78.83|75.88|75.745|75.57|74.94|75.08|75.22|75.31|75.67|75.2001|74.95|75.07|75.41|75.17|74.3|73.06|73.05|73.33|74.895|75.8|76.61|77.33|78.07|77.71|78.15|77.86|78.36|79.195|79.31|78.985|79.57|79.46|80.46|79.845|79.7|78.69|78.23|78.8|78|77.33|77.65|77.28|77.915||77.45|78.03|77.85|76.93|77.17|76.17|76.04|74.79|74.68|75.15|75.75|75.05|74.21|73.85|74.15|73.85|73.97|72.82|71.3|70.46|71.7|72|78.68|78.355|76.92|75.47|74.5|74.4|74.6|73.8|73.67|74.415|73.92|72.74|71.46|71.7|70.2|68.84|69.385|69.47|69.112||69.98|69.77|70.22|70.46|71.09|72.16|72.53|72.96|72.05|71.2||71.5|72.17|71.68|71.78|71.5|70.415|70.075|70.85|70.99|70.93|70.53|70.72|70.66|69.41|68.82|69.76||71.13|70.35|69.82|68.51|69.42|69.99|69.67|69.49|69.94|69.38|68.8|69.04|67.83|67.82|67.22|67.19|68.12|71.055|71.7|71.855|70.62|70.72|70.31|69.385|68.856|67.96|67.97|68.45|69.105|69.11|69.4|69.89|69.98|71.5|72.32|71.45|71.37|71.79|72.4|72.84||74.085|73.78|72.63|72.33|72.5|73.79|73.06|72.355
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|278.97|278.3595|286.58|291.51|294.385|293.9001|295.14|298.74|299.845|295.985|292.89|295.72||292.42|285.55|285.01|289.095|288.67|282.58|283.935|281.92|279.52|282.47|288.51|290.265|291.405|287.65|287.66|286.78|285.21|287.465|289.8||286.24|281.93|278.93|273.36|265.305|263.32||265.99|268.2|270.25|263.07|266.14||266.75|265.98|268.04|268.16||269.45|267.01|256.98|262.4924|267.425|277.515|287.21|291.725|298.8383|304.67|302.615|306.2874|302.9|305.58|309.32|316.7316|319.08|320.87||320.95|318.88|319.485|316.18|312.45|308.7437|307.11|308.405|309|305.74|312.59|316.3317|318.73|316.76|315|314.86|285.6|285.565|283.8|285.58|289.12|292.3|285.42|283.25|286.685|281.81|285.42|294.31|294.13|292.9|290.45|290.79|287.16|284.63|283.91|281.445|280|277.64|280.48|279.02|284.03|285.555|286|287.975|289.34|285.39|286.29|278.7|279.9639|279.93|276.35|277.83|276.595|274.6|270.98|264.99|268.61|271.87|270.6001|269.67|271.595|271.41||280.7321|278.48|277.46|280.565|283.08|279.03|278.08|279.39|278.18|279.61|280.7|280.825|277.79|278.66|278.47|281.17|283.92|282.39|282.25|275|283.82|293.51|303.61|300.48|301.66|301.81|292.22|293.75|299.27|299.77|303.88|306.09|306.53|300.43|299.61|293.4|288.02|278.45|277.71|280.32|278||281.75|279.43|278.78|282.485|279.95|277.01|278.39|281.41|279.185|279.89||279.78|275.71|274.48|277.41|280.12|279.38|280.95|285.79|288.43|286.48|287.75|295.92|293.84|292.3|292.29|298.95||303.03|301.015|299.46|298.53|298|296.5869|296.49|292.12|289.415|293.46|292.87|292.66|292.6|290.52|289.06|288.09|287.16|281.32|284.37|290.3|289.9|281.22|310.5819|312.42|315.38|315|317.9801|322.04|319.39|323.4|324.88|328.43|330.21|333.25|334.97|334.8|335.3617|332.7|328.83|330.26||333.215|333.295|329.105|331.49|328.5601|326.45|324.6|321.4
00838|39140|/equities/lear|R1000VALUE|90.94|87.19|90.85|93.41|95.77|96.84|97.12|96.01|96.16|96|96.1787|96.14||96.15|95.831|95.48|95.255|95.88|93.445|94.03|92.14|91.17|86.28|93.68|96.26|95.29|95.82|96.9|94.64|92.98|94.23|93.985||94.08|92.62|93.79|91.88|90.0344|90.42||91.42|94.12|93.83|91.2|92.675||94.02|93|94.27|94.395||94.07|92.87|92.78|91.7|92.75|94.67|95.41|97.38|99.73|100.3054|101.35|100.55|99.51|99.89|98.965|98.495|97.6|96.88||96.715|95.76|98.955|96.61|93.235|92.14|92.86|94.36|95.1|95.93|96.3|95.73|96.45|95.59|96.7648|94.285|94.57|96.23|96.08|95.63|97.26|98.57|98.88|98.19|97.508|104.37|104.66|105.03|108.43|103.54|104.63|104.53|105.6585|104.81|104.48|103.6|104.14|105.67|107.4|105.35|107.41|106.82|108.2|111.71|108.695|106.905|108.91|107.4|107.56|109.46|107.04|105.04|103.18|104.11|101.67|102.56|103.12|109.42|110.17|112.8|112.9|113.995||114.9|115.63|114.67|115.6|116.46|114.495|113.95|114.48|113.7|113.6|111.66|111.44|109.88|108.53|108.09|108.63|110.06|109.88|108.47|107.25|113.12|119.47|121.91|120.67|120.445|119.79|116|116.1|118.04|117.555|116.82|123.06|120.19|119.0201|118.2|117.96|116.35|113.47|112.26|113.46|113||114.95|113.5|113.52|112.88|112.67|112.55|114.45|115.35|113.14|114.01||114.5|115.12|114.43|118.8|119.155|118.35|120.55|121.08|120.86|120.74|123.465|124.81|123.04|121.01|120.4|124.29||123.41|122.76|126.15|127.285|128.09|129.53|130.06|130.02|131.895|130.53|129.46|128.825|126|127.43|127.01|125.805|125.51|123.86|125.62|136.57|133.07|131.81|132.99|133.25|132.279|130.79|130.2|130.43|131.04|131.965|133.59|135.71|136.57|141.65|141.14|139|139.39|143|142.02|143.53||144.73|141.92|139.79|143.995|144.73|144.235|141.47|140.23
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.53|49.54|49.72|49.86|49.54|49.03|48.88|48.39|48.5|48.99|48.59|48.435||48.545|48.405|48.005|48.26|48.73|48.75|48.95|48.67|47.94|47.565|48.08|48.03|47.635|48.85|48.45|47.55|47.55|48.03|48.19||47.79|46.92|46.83|46.345|45.54|45.525||46.4|46.89|47.53|47.175|47.57||47.76|47.33|47.67|47.72||47.375|46.9|46.73|46.39|47.08|48.97|49.735|49.6|49.28|49.35|49.45|50.04|50.18|51.15|50.91|50.685|51.11|51.6||51.4|50.87|51.1|50.85|50.27|49.98|48.83|48.9685|48.6|48.5|48.64|48.8|49.2|49.47|49.0094|48.42|50.08|49.82|49.66|49.95|50.69|49.98|49.87|49.59|50.8|50.56|50.56|50.605|50.88|50.91|51.1|51.01|50.5|50.445|50.255|50.97|50.735|50.66|50.45|50.79|50.83|50.75|50.63|50.595|50.35|50.38|50.8|50.9602|50.49|50.71|51.12|51.23|51.5|51.47|51.88|51.29|52.02|51.42|51.32|51.22|51.43|51.385||51.37|50.76|50.77|50.53|50.765|49.7|49.53|49.56|49.6|49.27|48.995|49.22|49.09|48.7989|48.63|49.23|48.96|49.075|47.99|47.54|48.71|48.89|49.975|49.9169|49.27|48.35|48.62|48.49|48.14|47.86|47.6399|48.22|48.9501|48.755|48.04|46.97|45.67|44.82|44.45|44.61|43.81||43.9|43.88|43.99|44.38|43.88|43.44|43.64|44.28|44.04|43.9||43.57|43.2|43.06|43.59|43.6|43.02|42.86|43.465|44.27|44.49|44.77|44.74|44.38|43.6|43.38|44.08||44.24|44.48|45.54|46.09|45.9|45.64|45.52|45.33|44.59|44.14|44.21|43.93|43.8|43.86|43.27|43.04|42.87|42.62|42.66|42.79|42.2|43|43.04|42.9599|42.61|42.37|41.97|41.8|41.94|42.44|42.555|43.16|43.23|45.41|45.04|44.645|45.036|45.01|45.07|45.49||45.81|45.34|44.94|44.97|45.07|45.28|44.89|44.76
00840|6447|/equities/iac-interactivecorp|R1000VALUE|44.64|43.75|45.45|45.66|45|45.02|45.52|45.24|45.06|46.155|46.175|46.33||46.875|44.27|42.325|40.91|41.28|41.34|41.935|42.5|41.735|40.86|42.06|42.27|42.5|42.45|42.155|41.38|41|41.52|41.88||42.13|42.245|41.95|39.61|40.07|40.75||41.64|42.56|43.52|42.635|41.18||42.8585|42.09|42.17|42.03||42.08|42.22|41.36|41.08|42.15|43.94|44.25|44.31|45.74|46.2|46.22|48.18|47.58|47.53|47.69|47.87|47.12|47.04||46.7|47.65|48.5|47.73|47.16|46.99|46.7|46.82|45.98|46.89|46.56|48.15|53.885|52.86|53.27|52.01|49.1677|48.715|47.96|47.85|50.97|51.195|51.45|51.05|51.57|51.795|52.3|52.44|53.125|52.25|53.295|52.95|52.4409|52.1|51.8|51.702|51.11|51.0938|51.44|50.69|51.54|51.08|53.63|54.35|53.51|52.965|53.93|54.05|53.715|54.04|53.43|53.165|52.11|51.63|50.46|48.985|49.22|50.04|50.04|51.5|51.03|51.09||51.81|51.475|50.95|51.715|51.92|51.26|50.92|50.83|51.1|51.19|50.69|50.93|49.91|49.77|48.28|48.31|47.25|46.84|44.96|43.51|46.78|48.54|51.52|51.806|51.36|50.705|50.36|50.79|52.41|51.04|50.1701|50.26|49.8|49.4|48.24|48.5|48.16|46.885|46.77|46.11|45.76||45.83|45.6|45.81|46.46|46.36|46.09|46.05|46.7|46.21|45.76||45.73|46.68|47.56|48.57|49.3|48.5|48.75|49.41|49.21|48.1|48.42|49.41|48.849|48.32|48.22|49.63||49.1|49.09|50.33|51.01|52.78|54.765|56.52|56.74|56.55|55.37|54.86|55.15|54.6|55.56|54.83|53.34|50.68|47.53|47.54|48.5|48.4417|47.36|48.52|48.13|47.9|47.44|47.15|46.95|47.245|47.675|47.92|49.5|49.9|51.83|51.42|50.92|51.14|52.15|52.21|53.05||52.52|52.5|52.15|51.59|51.67|52.52|51.38|50.94
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|192.995|187.96|195.9|197.86|198.43|199.26|196.45|198.29|203.48|206.29|210.52|212.04||211.99|214.96|212.45|213.625|213.88|212.85|216.26|214.92|213.62|206.037|210.5188|206.3|203.7|200.99|200.13|205|192.52|182.315|179.635||178.3655|174.73|173.84|169.79|167.62|168.95||169.63|168.215|169.535|169.4|168.54||167.05|167.43|170.83|172.78||172.97|171.895|170.1|171.6|171.36|168.51|171.22|172|170.81|170.5|170.32|172|173.0101|203.63|205.11|200|200.42|202.49||200.11|203.05|201.84|199.14|197.25|194.81|193.26|191.52|191.21|193.57|195.99|194.31|194.68|194.28|192.33|189.74|184.8|184.5485|184.665|185.82|187.74|187.615|187.14|187|187.23|185.385|186.46|187.79|187.19|188.08|187.015|185.25|185.46|184.625|181.72|182.01|182.52|181.85|182.66|180.8|179.8|178.71|177.35|175.73|175.15|175.28|173.34|173.48|172.86|171.38|170.7|170.72|171.12|168.26|167.7|166.36|165.75|162.72|159.0001|142.94|143.22|145.615||147.02|147.19|146.22|146.05|145.69|145.005|146.41|146.97|146.84|147.45|146.75|146.71|145.36|144.66|145.4|144.19|141.03|140.61|139.45|132.01|142.4127|147.68|147.76|147.855|148.07|146.09|142.46|143.705|144.12|143.09|138.42|138.3|139.5518|141.4|138.14|136.63|137.02|135.98|137.158|137.871|138.73||138.61|138.08|136.68|137.385|135.65|134.38|134.66|135.12|134.4|133.53||133.39|131.82|131.88|131.87|133.64|132.33|129.9|129.02|126.54|117.69|107.65|109.09|110.89|113.38|118.73|120.15||118.59|120.75|122|123.12|122.4748|121.145|121.52|120.05|116.22|115.59|116.29|116.02|115.72|115.24|114.29|113.14|110.47|109.29|110.36|112.82|112.7|110.79|112.66|110.41|107.52|107.0002|107.6|108.24|108.38|108.755|110.85|111.595|111.74|114.92|114.89|114.88|114.86|114.54|113.84|114.39||115.05|115.05|114.25|112.8544|112.48|113.48|112.14|110.8
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.22|38.62|37.78|37.56|35.96|37.335|36.85|36.25|35.98|35.35|35.39|34.85||35.14|35.48|35.08|34.58|34.7|34.93|35.11|35.245|35.22|35.01|34.98|35.1|34.925|35.405|33.88|33.38|33.53|33.57|34.895||34.89|34.14|34.33|33.78|33.18|34.05||34.71|35.115|35.355|35.99|35.94||36|35.86|36.32|36.146||36.01|35.77|36.05|35.91|36.195|37.9|38.32|38.49|38.53|38.53|38.19|38.76|38.7|39.09|39.06|39.65|39.59|39.98||40.16|39.57|39.7|39.32|38.89|38.76|38.6|38.435|38.135|38.22|38.42|39.03|39.545|39.11|38.49|39.87|38.71|38.445|38.18|38.5095|38.38|38.5|38.97|38.78|39.41|40.1|39.93|40.15|39.82|40.05|40.25|40|39.25|38.3779|38.24|38.13|38.13|37.62|38.09|38.4097|38.1|38.27|38.09|38.29|37.91|37.555|37.97|38.04|37.67|38.21|38.67|39.2|39.41|38.52|38.45|38.66|39.01|38.52|38.7|39.17|38.92|38.65||38.45|38.37|38.85|38.87|39.17|39.08|38.89|39.23|39.5|39.57|39.45|39.36|38.85|39.03|38.77|39.01|39.53|39.26|39.44|40.34|41|40.62|40.35|40.32|40.03|40.52|40.46|40.6|40.38|40.34|40.36|40.76|40.41|39.79|39.46|40.09|38.13|37.251|36.805|37.14|36.78||36.711|37.04|37.06|37.13|37.13|36.935|37.35|37.305|37.03|36.525||36.81|36.51|36.59|36.6|36.92|36.44|36.56|36.94|37.5582|37.68|37.64|37.63|36.73|36.1|35.89|36.46||36.965|37.08|38.48|38.93|39.09|39.23|39.19|39.2|39.04|39.16|38.735|38.14|38.39|38.22|37.57|37.43|37.02|36.51|36.015|36.3|36.07|36.01|35.62|35.83|35.23|35.14|34.58|33.97|33.57|34.08|34.285|34.73|34.91|36.225|35.72|35.635|36.15|35.81|36.195|36.41||36.61|35.64|35.57|36.335|36.55|36.485|35.78|35.82
00844|39165|/equities/lennox-international|R1000VALUE|573.905|564.15|581.23|588.87|602.02|621.42|606.47|602.125|608.63|636.96|632.98|620.95||612.61|609.16|582.705|582.46|571.38|570.12|580.24|576.42|576.935|563.78|590.67|598.05|603.51|643.46|638.625|661.065|657.29|659.595|650.65||644.82|633.33|630.16|622.49|598.13|609.87||607.275|608.09|604.1|605.665|600.36||608.28|603.55|614.67|625.35||625.5|621.48|612.51|616.875|637.71|653.99|660.685|657.605|650.795|649.575|630.31|633.46|650.17|650.07|658.54|659.93|663.69|664.58||656.98|655.44|663.35|649|631.075|615.07|612.87|608.465|608.12|610.83|616.0801|614.95|629.57|617.32|604.52|596.8124|605.81|602.2|601.68|597.03|598.215|602.11|609.27|604.41|603.8625|584.265|592.43|599.57|601.635|599.08|594.41|592.78|603.78|596.47|593.275|608.405|596.904|583.3|583.5695|585.37|589.36|591.21|594.65|602.25|614.29|615.175|612.8|613.06|610.42|609.58|602.41|602.575|589.59|579.92|564.11|544.68|554.44|549.235|549.17|542.075|553|557.24||576.97|570.15|573.89|567.21|578.5|574.4247|568.54|573.86|571.93|569.86|568.215|577.7|572.21|562.34|554.51|553.15|544.96|542.18|530.985|504.405|528.64|556.1893|578.48|568.44|562.72|555.53|534.92|532|558.36|551.47|547.84|543.03|551.45|566.54|560.63|556.49|550.02|526.28|535.25|542.9|537.15||535.37|523.78|520.53|532.83|535.145|527.685|528.07|540.6475|520.08|541||538.06|529.9312|521.835|524.63|514.8995|500.92|493.8|487.525|488.17|489.04|484.54|483.42|485.62|485.81|483.975|499.21||488.06|489.19|490.22|483.81|487.72|484.85|490.85|498.765|486.05|484.33|488.4|478.61|467.65|467.385|463.66|458.49|445.625|451.77|462.79|472.91|476.79|449.87|456.56|459.52|457.395|454.58|458.14|454.85|453.735|460.815|460.42|461.075|460.39|470.73|478.06|467.93|465.04|477.06|472.41|482.73||485.58|480.37|483.92|484.17|490.38|489.215|480.515|468.52
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.52|9.143|9.965|10.46|10.43|10.48|10|11.08|11.29|11.75|11.79|11.55||11.16|10.53|10.53|11.23|10.84|10.03|10.49|10.3319|9.67|9.53|10.15|10.17|9.96|9.71|9.87|9.93|9.68|9.7|10.08||10.23|10.22|10.2|10.16|9.71|9.672||9.52|9.96|9.67|9.115|9.445||9.31|8.99|9.13|9.15||9.21|9.29|9.2|9.13|9.51|9.62|9.9|10.18|10.77|11.74|11.8649|12.06|11.7|11.88|12.38|12.71|12.625|12.24||12.05|11.96|12.39|11.8|11.44|11.44|11.0233|10.99|10.96|11.45|11.75|11.785|12.51|12.78|13.285|13.075|11.39|13.09|13.06|12.85|13.135|13.47|13.17|13.04|12.9701|12.96|13.02|13.445|13.735|12.995|12.93|12.85|12.77|12.69|12.53|12.595|12.235|12.75|12.86|12.675|12.9|12.625|12.62|12.755|12.565|12.13|12.375|11.7|11.42|11.81|11.5|11.665|11.63|11.5|11.04|10.21|10.65|11.25|11.02|11.52|11.92|12.03||12.855|13.31|13.28|13.75|13.5|12.85|12.58|12.56|12.39|12.6669|12.47|12.61|12.5|12.585|12.665|13.07|13.33|13.3|13.3|13.06|13.8|14.475|15.06|14.91|15.13|15.12|14.84|14.92|15.01|14.97|15.1575|15.35|15.47|15.66|15.78|15.9062|15.5|15.09|15.15|15.41|15.51||15.75|15.32|15.18|15.23|14.79|14.32|14.29|14.68|14.405|14.645||14.49|14.42|14.4701|14.6|14.9|14.78|15.56|15.55|15.96|16.09|16.49|17.115|16.76|16.67|16.64|16.82||16.86|16.73|16.96|17.23|17.39|17.38|17.65|17.64|17.715|17.35|17.26|17.19|17.06|17.25|17.13|17.305|16.865|16.504|16.85|17.9|17.84|17.72|18.15|18.42|20.52|20.515|20.685|21.165|20.59|21.195|21.615|21.92|21.4024|21.562|22.35|22.21|22.325|22.32|22.25|22.58||22.25|21.64|21.4001|21.36|21.23|21.1801|20.83|19.975
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|133.4|132.67|136.1401|131.15|130.94|130.92|129.32|131.4113|129.69|128.33|127.04|126.01||125.6116|126.5401|124.06|122.53|124.71|122.31|123.28|124.19|125.62|123.81|126.165|127.625|125.92|127.16|127.02|130.39|128.01|127.08|126.92||128.98|129.04|126.02|129.73|129.84|129.67||131.58|130.42|131.205|131.14|129.09||129.2479|131.52|133.4|132.48||133.0606|130.585|130.15|130|130.24|131.07|131.42|130.61|131.15|126.95|125.06|127.125|130.16|134.55|133.18|134.12|134.01|135.13||135.09|134.09|134.29|134.27|132.03|133.13|129.96|128.71|127.8|127.03|127.2|127.648|129.46|130.3|129.06|125.16|127|126.17|126.27|126.07|128.1|130.65|131.24|131.76|132.04|131.67|132.29|132.615|132.92|132.62|132.08|131.31|133.87|132.77|132.81|133.07|132.7901|131.98|125.95|125.01|123.645|122.28|120.98|120.845|121.37|120.95|119.92|119.91|118.28|118.86|116.79|117.21|117.51|115.99|113.11|112.43|112.94|112.1|110.62|115.28|116.46|116.48||116.78|116.77|116.03|116.875|116.715|115.89|115.46|115.03|114.927|115.56|114.865|114.26|116.21|114.39|114.19|112.51|111.02|109.83|106.81|104.99|108.28|110.355|110.55|107.95|105.92|104.92|104.21|107.6|109.69|109.05|108.2001|108.5|106.5|106.5001|105.07|104.61|103.765|104.445|103.43|104.94|105.69||103.58|105.51|104.22|105.09|105.052|102.79|103.515|104.28|104.6629|103.29||103.19|103.64|101.03|101.16|103.07|103.9332|104.45|105.08|105.53|106.01|106.5372|105.95|107.18|107.5|108.36|110.3||110.54|110.29|110.54|110.3294|110.75|111.5839|111.88|111.65|108.17|109.67|110.36|111.43|109.39|109.41|105.15|102.225|103.37|101.05|100.38|100.7398|100.88|101.19|101.2|100.54|100.89|100.72|99.94|98.9375|99.1|98.93|101.47|102.31|102.27|101.92|100.82|100.05|100.05|100.13|101.15|102.42||104.12|103.95|104.707|104.27|104.63|104.47|102.64|102.69
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.9995|4.11|4.17|4.28|4.39|4.4|4.295|4.56|4.68|4.682|4.22|4.805||4.88|4.75|4.78|4.86|4.845|4.98|5|5.07|5.14|5.105|5.375|5.445|5.45|5.52|5.4175|5.44|5.38|5.32|5.12||5.005|4.975|5.065|4.96|4.97|4.96||4.965|5.11|5.085|5.065|5.1||5.05|4.945|5.035|4.93||4.93|4.84|4.82|4.805|4.99|5.42|5.22|5.09|5.265|5.375|5.45|5.625|5.69|5.695|5.66|5.68|5.7006|5.68||5.65|5.57|5.62|5.08|5.035|4.86|4.61|4.25|4.33|4.45|4.61|4.52|4.43|4.55|4.625|4.57|6.39|6.45|6.58|6.5|6.47|6.41|6.48|6.365|6.46|6.44|6.46|6.57|6.645|6.61|6.65|6.73|6.67|6.74|6.64|6.52|6.5|6.435|6.58|6.5723|6.52|6.59|6.82|6.9|6.77|6.67|6.75|6.745|6.77|6.87|6.63|6.61|6.545|6.3511|6.25|6.365|6.49|6.63|6.585|6.65|6.62|6.57||6.67|6.6|6.585|6.63|6.675|6.505|6.41|6.46|6.4|6.365|6.22|6.235|5.98|5.62|5.5|5.5|4.97|4.98|5.38|6|6.245|6.45|6.71|6.77|6.745|6.8747|6.7282|6.58|6.45|6.47|6.24|6.34|6.11|5.825|5.74|5.64|5.56|5.41|5.5|5.52|5.56||5.55|5.42|5.53|5.61|5.64|5.615|5.59|5.55|5.45|5.32||5.19|5.28|5.27|5.32|5.535|5.59|5.55|5.575|5.7|5.51|5.51|5.66|5.52|5.54|5.59|5.81||5.82|5.91|6|5.88|5.845|5.995|6.16|6.3|6.305|6.1|6.175|6.08|6.15|6.92|6.87|6.84|6.83|6.735|6.75|7.05|7|6.86|7.09|7.11|6.97|6.85|6.78|6.8|6.59|6.79|7.07|7.35|7.34|7.42|7.38|7.26|7.36|7.41|7.305|7.31||7.42|7.355|7.21|7.2|7.19|7.34|7.06|7.01
00851|24357|/equities/watsco-inc|R1000VALUE|491.02|485.06|490.16|496.27|494.28|497.19|494.51|493.415|495.58|510.49|509.74|509.695||478.89|466.71|461.45|464.9|461.2301|462.12|470.955|470.4727|472.745|466.94|477.24|479.78|480.855|483.1471|482.44|484.48|491.22|504.32|500||488.13|478.99|478.58|474.965|459.5866|457.76||460.02|461.39|469.125|468.58|467.145||473.15|467.35|475.81|482.8204||486.58|483.04|481.0001|483.4|486.87|504.215|507.91|506.545|510.35|512.135|511.0009|517.48|520.9382|523.07|534.05|538.8616|538.005|551.6||548.265|548.45|556.92|544.31|531.53|526.21|517.44|520.02|517.375|522.445|533.785|529.845|529.73|520.04|511.22|501.955|477.53|472.96|471.84|466.71|471.57|470|475.35|473.78|468.33|454.91|484.29|490.76|500.06|491.97|491.775|492.09|492.805|489.22|483.98|492.185|486.66|473.875|477.4|482.74|490.83|482.1101|486.57|492.92|499.76|494.1|494.64|493.695|489.025|491.57|485.855|489.2806|476.47|473.82|457.719|448.305|452.7705|451.19|448.45|448.15|448.69|454.47||465.67|465.02|469.44|470.305|481.18|480.66|477.21|473.575|470.7|472.7637|471.85|476.86|469.82|468.78|461.1894|465.96|463.62|460.71|456.46|439.08|453.32|468|482.29|474.42|500.64|495.36|477.38|479.98|497.54|490|492.97|494.01|502.41|502.5|493.87|490.05|488.99|475.3477|474.91|480.66|475.14||475.4797|459.37|456.46|460.12|459.315|462.43|468.57|471.3|469.79|477.77||478.92|472.56|470.22|477.535|468.835|456.9|459.48|453.7|456.8|458.705|456.0885|461.239|469.09|469.225|470.47|481.04||478|476.4801|480.71|474.8216|477.365|469.11|470.16|481.6|480.77|476.86|472.63|465.43|464.19|467.96|466.6|455.64|447.77|440.7|445.3|442.3|439.19|428.3|421.83|407|396.815|396.92|401.5001|403.475|408.36|409.85|410.21|411.17|423.21|432.93|441.705|431.54|430.36|424.42|424.18|428.12||431.15|426.2|424.14|430.31|434.4336|424.9294|413.59|409.61
00852|39217|/equities/american-financial-group|R1000VALUE|124.6601|125.2201|126.1812|124.48|122.6|121.39|120.805|119.77|119.23|119.43|120.7|122.49||122.84|123.96|125|125.49|125.645|125.19|125.415|126.75|135.74|134.25|135.68|137.66|136.86|136.95|134.935|132.725|132.48|133.79|134.35||135.13|135.83|135.2325|130.17|128.67|127.6||130.19|131.23|132.11|134.705|135.27||135.81|134.55|136.365|137.665||136.97|135.766|135.51|135.44|134.57|137.26|139.14|138.6|138.904|138.225|136.59|141.22|142.15|143.26|140.76|141.805|143.575|146.62||147.6632|146.7918|146.35|143.52|140.08|137.97|136.435|136.9801|137.08|137.1256|138.4862|137.2908|135.2257|129.764|129.2441|126.8826|122.694|122.4267|124.0156|125.1332|124.9777|124.9291|126.2703|125.4685|128.2139|127.4073|127.106|129.866|131.6737|132.0235|130.8282|131.1294|131.1974|131.6251|131.3432|131.5084|131.2655|130.2402|131.246|129.3267|130.8768|130.0896|129.7932|131.1974|131.2558|131.1877|131.7417|131.5748|131.7417|130.8379|131.5182|131.5084|131.2266|129.7203|127.9515|127.8009|130.1479|130.8573|129.2149|128.3791|128.6415|128.9622||128.3257|127.7304|126.9505|126.8825|127.6503|127.349|125.9496|124.6279|124.2197|125.1527|124.691|123.9184|123.345|121.207|121.4305|122.4029|119.9193|119.0252|120.4198|119.4577|122.5579|123.1215|126.3286|124.9437|123.8407|121.2362|121.0126|120.9252|120.0214|120.3226|120.9738|127.3684|125.2596|123.7241|122.0331|120.828|119.5209|117.8736|117.1836|116.8338|115.619||117.689|118.6802|119.069|118.5345|120.6368|119.0593|121.1244|122.8688|122.4121|122.1303||121.4694|119.6472|119.7007|120.1769|121.5763|121.4014|122.898|124.521|123.6172|121.965|123.5054|123.5783|124.532|121.6152|121.3139|122.8883||124.5696|124.8319|127.3393|128.4763|128.3111|129.4773|128.2018|126.97|126.3383|127.349|126.3091|126.4549|124.6376|125.4831|124.4238|121.9505|122.9563|123.8213|122.8688|123.9913|123.0389|124.6766|124.2877|125.3665|123.9281|122.3441|121.3334|120.8814|121.5374|121.9748|123.3207|124.1905|125.6191|127.2421|128.6221|128.0098|128.0876|129.3412|130.556|130.8184||132.5191|130.9448|130.1382|128.3597|127.2907|128.1945|127.3879|126.7659
00853|254|/equities/alcoa|R1000VALUE|31.602|30.15|31.3|32.55|33.34|33.5|33.88|34.27|33.95|36.26|36.14|35.89||36.18|35.6|36.13|36.72|36.89|36.05|35.32|35.48|34.33|33.42|35.16|34.95|34.32|34.0362|34.91|36.7|36.1|38.68|38.5656||38.94|38.3|37.1|35.85|35.4|35.54||34.75|35.755|35.92|35.3752|37.9||37.24|36.65|37.38|38.07||38.2301|37.59|36.28|36.52|36.92|37.53|38.26|38.51|39.045|39.16|40.685|41.87|41.58|45.05|45.6|45.5101|45.04|45.1501||45.42|46.71|45.915|45.33|45.42|45.2|43.79|42.83|43.31|40.96|40.32|40.11|43.28|43.66|45.58|42.33|41.11|40.28|40.25|39.4444|39.83|40.825|40.03|41.09|41.05|41.285|41.7|41.18|40.85|40.02|41.56|41|40.44|40.22|38.21|36.875|37.2|38.68|38.64|37.755|38.845|38.772|38.27|39.0901|38|35.42|36.2101|33.78|33.205|34.8|33.88|33.4211|33.64|31.925|30.6|28.3|27.77|28.4|28.345|30.11|30.46|29.8||31.815|31.7|32|34.09|34.47|32.51|32.365|32.92|33.68|32.31|31.7|31.67|30.88|30.98|31.01|30.39|29.55|28.93|28.2|27.12|29.27|31.09|32.76|31.16|32.82|32.92|32.5|32.665|33.57|34.22|34.55|35.39|36.81|37.46|38.5518|38.87|38.35|38.23|40.3|41.31|42.42||41.58|39.8542|39.54|39.1|38.53|38.91|39.17|40.42|39.1123|37.9||36.79|36.9|37.21|38.34|39.69|39.56|40.64|40.42|42.293|41.78|41.28|43.7501|43.3|43.18|42.27|42.4358||41.36|40.33|41.8|42.18|41.02|40.66|39.8|39.07|39.509|37.58|36.86|36.47|36.3|37.13|37.005|36.25|34.025|33.88|35.11|36.65|36.23|34.78|35.74|34.51|35.25|35.06|33.84|35.21|35.05|36.465|34.96|35.75|35.3|36.28|36.21|35.6453|35.83|35.76|33.82|33.51||33.2|31.67|31.23|31.5|30.84|31.05|29.52|28.72
00854|41235|/equities/rexford-inl-rty|R1000VALUE|40.08|40.31|40.835|40.84|40.31|40.2|40.35|40.04|40.05|40.6|40.75|40.3||40.34|39.96|39.935|40.1|39.3|39.315|38.32|40.51|39.84|39.35|40.2|40.34|40.08|41.06|40.93|40.06|39.3|39.66|39.32||38.99|38.57|38.76|38.06|37.11|36.92||37.78|38.26|38.64|38.275|38.35||38.28|38.01|38.55|38.33||38.06|37.825|37.67|37.86|38.095|39.88|39.945|40.085|40.26|40.27|40.7498|39.96|39.845|40.55|41.28|41.955|41.65|42.01||42.48|41.66|42.27|41.795|41.96|42.25|42.192|41.56|41.275|41.16|41.37|41.36|42.71|42.27|42.39|41.99|42.54|42.51|42.5|42.845|43.875|43.42|43.55|43.3|44.54|44.505|44.22|44.69|45.125|44.89|47.885|47.25|47.15|46.605|46.34|46.53|46.83|47.34|48.355|48.48|48.52|49.255|49.685|50.435|50.49|51.345|51.65|51.515|50.82|51.245|50.865|51.115|50.66|49.71|49.29|49.02|49.81|48.94|49.145|49.96|50.13|50.23||50.11|49.72|50.88|51.47|51.91|51.25|50.93|50.74|50.76|50.36|49.825|49.78|49.52|49.445|48.7|49.3|48.65|48.76|47.44|47.29|48.72|49.975|49.31|49.28|48.59|48.19|48|48.49|49.14|48.95|48.75|48.7|48.83|49.525|49.34|49.17|47.24|45.52|44.82|45.6|44.77||44.77|44.66|43.96|43.92|43.67|43.74|43.93|44.48|44.08|43.79||43.95|44.45|44.51|44.84|44.93|43.81|43.26|43.74|43.72|44.17|44.29|44.45|44.67|44.48|42.9601|43.56||43.66|44.02|45.43|45.59|46.1|45.69|45.73|45.62|44.92|44.45|44.9|44.8|44.215|44.63|44.02|43.995|42.34|42.31|42.67|43.26|42.98|41.96|42.51|42.93|42.26|42.165|41.89|42.17|44.57|44.975|46.615|47.11|47.42|49|48.58|48.03|48.36|48.12|47.99|48.76||50|48.99|48.505|50.43|50.62|50.82|50.48|50.75
00855|20451|/equities/knight-transportation-inc|R1000VALUE|47.49|47.44|48.65|48.66|48.95|49.66|49.425|50.65|49.37|52.39|52.75|54.11||53.92|54.05|53.375|53.83|54.205|54.085|55.1|55.5|55.73|55.55|56.96|57.645|57.86|58.01|56.5|56.88|57|54.7|54.19||54.22|55.47|55.54|54.41|51.89|52.16||52.44|52.99|54.17|52.52|52.34||52.54|52.225|53.02|52.59||52.4|51.49|51.27|52.215|52.45|53.527|54.65|55.4|56.15|56.59|55.4|55.655|54.87|55.92|55.73|56.715|57.72|58.94||59|57.91|58.14|56.3|55.87|55.24|55.68|55.37|55.36|55.82|56.2|56.34|58.75|56.97|57.39|56|52.5535|52.49|52.105|52.06|52.63|53.22|52.63|51.83|50.69|51.36|51.365|51.05|51.45|51.72|52.94|50.79|49.74|50.1|49.595|50.74|51|49.49|49.72|50.9|51.71|51.74|53.87|53.35|51.96|52.66|52.76|51.9|51.89|53.07|52.44|52.23|51.74|52.17|49.89|49|50.39|49.94|50.05|50.29|51.95|51.4||51.33|51.54|51.01|51.48|53.14|53.46|53.45|53.58|52.87|53.29|53.015|53.165|51.79|51.055|50.18|50.98|51.87|51.81|51.15|48.84|49.67|52.28|53.74|52.495|51.25|50.96|51.53|48.79|48.99|49.18|49|49.51|51.01|50.45|49.51|49.47|48.9535|48.18|47.67|48.19|48.75||49.53|49.6|49.47|48.87|48.41|47.74|47.82|48.14|47.505|46.67||46.776|46.19|45.78|47.32|48.29|48.435|47.55|47.65|47.08|47.07|47.51|47.91|47.07|46.52|46.44|47.545||47.13|46.52|46.11|46.38|48.44|49.12|50|49.72|48.97|49.39|48.75|48.03|47.45|47.8|46.9|47|46.74|45.55|46.07|46.56|46.26|46.63|47.92|48.25|47.82|47.83|47.44|45.79|50.28|50.43|50.64|51.7|51.17|53.28|53.1|52.85|53.11|53.26|53.18|54.41||53.89|52.595|52.365|51.47|52.23|53.32|51.96|51.78
00856|39189|/equities/amdocs|R1000VALUE|86.185|86.03|86.3|86.24|87.57|87.71|87.94|87.3276|87.84|88.81|88.9|87.8057||87.2713|85.805|85.6|85.18|85.355|85.52|85.57|85.18|85.5|86.52|87.5|86.585|85.905|85.79|85|84.795|83.8195|85.02|84.501||84.54|83.812|83.8|83.2936|81.75|82.14||82.8151|83.56|84.12|83.54|83.9805||84.73|84.24|85.51|86.62||85.9|85.78|85.65|85.06|85.355|86.4|86.6|87.065|86.84|85.85|85.82|86.625|86.38|86.84|87.08|86.94|86.83|86.62||86.65|86.46|86.065|84.915|83.975|82.84|82.77|83.62|83.67|85.54|82.01|92.4489|92.1301|92.07|90.83|90.69|88.62|87.6|87.74|87.59|87.79|87.97|88.22|88.84|89.105|89.1|89.45|90.07|90.6|89.4144|88.81|88.71|87.96|87.646|87.53|87.35|86.985|87.18|87.845|87.15|86.5301|86.86|86.86|87.04|86.355|85.54|86.315|85.8|86|85.96|85.78|86.23|86.21|85.285|84.64|84.21|85.2|84.91|84.88|85.6|85.685|86.12||85.375|84.93|84.65|84.75|85.14|84.76|84.56|84.33|83.98|83.805|83.3201|82.75|82.5|82.38|81.7|82.72|82.39|81.55|82.28|81.931|84.775|85.885|87.125|86.53|86.461|84.92|83.13|82.77|82.83|82.46|82.395|83.68|82.76|81.42|80.64|79.31|78.575|77.17|77.85|78.22|77.66||77.935|78.36|78.495|77.8875|77.9|77.8883|77.66|78.265|77.9|76.16||75.9001|74.6319|74.41|75.25|76.295|76.37|76.25|76.2401|76.46|76.4033|76.45|77.39|78.415|77.42|77.71|78.62||79.87|80.89|81.895|81.75|81.23|81.33|81.18|81.93|81.87|83.1801|81.54|78.71|84.59|84.7|84.2901|83.53|83.21|83.15|83.65|84.76|84.88|85.18|86.11|85.13|86.08|84.955|84.71|84.65|84.695|84.54|85.64|87.24|87.21|87.27|87.27|87.39|88.06|88.91|89.07|90.12||89.77|89.45|89.55|89.11|90.08|92.17|91.41|90.72
00857|39169|/equities/aecom-technology|R1000VALUE|93.51|93.8023|96.43|97.27|97.0632|97.96|94.62|95.56|97.11|98.9275|99.78|100.54||99.69|101.52|103.5|105.93|106.5601|106.785|105.17|103.5|102.4351|102.434|104.68|104.59|104.54|104.77|105.31|107.84|108.1201|110.15|109.47||107.53|106.22|108.94|108.61|105.52|105.04||105.6|105.9001|106.91|105.83|105.62||106.51|105.84|106.995|107.67||107.21|106.49|106.47|106.76|106.8|109.07|110.39|111.26|111.42|112.43|110.87|112.25|113.39|113.75|113.9687|113.8|115.21|116.31||115.465|115.82|116.245|113.2|109.705|107.39|106.77|107|105.76|106.68|111.61|111.18|110.36|109.45|109.02|112.73|108.02|107.52|106.7|105.94|107.3|105.01|104.8305|103.65|104.29|104.69|105.5925|106.8415|106.62|106.5|106.24|105.945|105.33|103.93|103.7|104.02|103.8|103.135|102.96|100.72|101.3|101.47|101.89|103.1045|102.015|100.48|101.77|101.02|100.46|99.695|97.09|97.23|97.33|96.79|94.8865|93.3|93.71|93.8859|93.86|95.31|96.26|97.25||99.15|99.02|99.79|99.15|98.2|96.55|96.231|96.17|95.6975|96.17|96.28|95.1755|94.44|93.98|93.85|95.1101|91.94|90.81|86.23|84.75|87.05|89.35|90.53|89.915|89.81|89.81|87.13|87.1|89.54|88.81|88.55|89.34|89.59|87.72|86.99|86.4|84.325|82.24|82.23|83.41|84.2||85.2415|85.07|85.41|87.55|88.17|88.17|88.54|90.01|87.78|88.38||87.76|86.14|85.7901|86.89|86.543|84.77|84.81|84.78|85.03|84.73|84.56|84.91|84.98|84.8202|85.18|86.11||88.68|88.84|88.58|88.55|89.345|89.285|89.46|91.03|91.1|91.77|93|91.8|91.805|91.26|95.66|94.19|92.31|92.04|92.34|93.68|93.34|92.76|93.49|92.57|92.62|92.76|92.62|92.21|92.5801|93.12|93.2295|94.375|94.26|95.94|97.35|96.71|96.545|96.69|96.5365|97.22||97.09|96.53|96.11|95.4|97.225|96.13|93.63|91.3
00858|6446|/equities/ciena|R1000VALUE|72.755|70.475|73.42|75.61|77.785|79.62|75.88|79.94|83.585|85.18|86.37|88.4||88.01|88.09|83.645|87.15|89.175|89.41|91.59|88.005|85.22|81.65|84.77|83.2422|80.27|77.2|74.89|96.26|93.48|92|85.4||84.325|83.95|84.155|82.51|80.61|80.24||80.6|81.46|83.83|83.12|82.01||84.38|84.062|86.3248|87.337||87.08|86.5|84.54|84.0501|83.07|87.6|88.65|86.9|82|70.6|70.6|72.97|71.94|72.15|71.385|69.2|69.2813|69.52||68.38|69.52|69.98|68.2|66.96|65.98|65.62|65.71|66.97|69.32|70.6|69.94|71.39|70.1|68.4|67.07|63|63.17|63.66|63.46|64.17|63.6|63.17|64.03|65.47|65.65|65.61|65.55|65.28|66.14|66.15|65.77|67.35|68.33|66.89|64.72|63.83|63.29|65.79|64.91|62.2|59.6|60.735|61.337|61.81|60.4|60.3413|60|57.61|57.4|55.995|55.93|55.63|54.88|53.15|51.845|51.42|51.25|50.67|52.06|54.62|55.2||56.003|56.72|56.135|55.8|56.6|54.62|54.26|54.4|53.69|53.4|53.395|51.6|49.26|48.695|48.36|47.96|47.13|46.51|45.63|44.89|47.95|50.33|52.22|50.25|49.68|49.76|49.37|49.61|49.9|49.18|49.0699|49.53|50.36|48.87|48.02|48|47.47|46.52|46.63|47.285|46.25||46.53|47.13|47.18|47.97|47.59|47.045|46.83|47.05|46.61|46.41||46.04|45.9|46.475|47.775|47.46|45.76|44.69|45.62|48.4705|47.22|46.82|47.47|47.21|47.17|48.75|49.265||48.96|48.62|49.11|48.58|48.6|48.785|49.02|48.24|48.69|48.551|48.55|48.32|48.52|48.73|48.01|47.625|46.465|46.04|46.21|46.5|45.72|44.69|44.87|43.53|43.3|43.32|43.395|44.69|44.2|44.27|45.2577|46.78|46.73|47.41|47.44|47.52|47.58|48.58|48.25|49.1||49.37|49.74|49.5|49.77|49.705|50.26|49.54|49.04
00859|39146|/equities/ugi|R1000VALUE|32.66|33.05|33.78|33.31|32.9301|33.11|33.12|33.12|32.825|32.46|32.55|32.145||32.21|32.025|31.6|31.6|31.45|31.6|31.315|31|30.6787|30.23|30.52|30|29.6|30.305|30.295|30.2631|30.24|30.2|30.25||30.0479|29.25|29.15|28.73|28.25|28.04||27.85|27.85|27.9442|28.11|28.14||28.0664|27.67|27.82|27.74||27.5259|27.1401|26.8|26.81|26.73|27.54|27.64|28.25|28.61|28.295|28.15|27.67|27.6|27.99|28.68|28.51|28.71|30.064||29.95|28.92|28.54|25.111|24.23|24.17|24.07|24|23.52|23.18|23.46|23.69|23.795|23.75|23.85|23.69|23.14|23.285|23.43|23.88|24.13|24.505|24.67|24.5|24.67|24.76|24.8107|24.875|24.78|24.83|25.15|24.76|24.51|24.14|23.86|23.69|23.68|23.66|24.01|24.125|24.19|24.41|24.81|24.8|24.5|24.69|24.27|24.01|23.94|24.2|23.765|23.78|23.72|23.55|23.3405|23.3899|23.67|23.88|23.965|24.32|24.85|24.7144||24.57|24.44|24.47|24.42|24.6|24.47|24.42|24.565|24.33|24.27|24.0969|23.65|23.485|23.32|23.19|23.09|23.32|24.295|23.75|23.7|24.4|24.685|24.65|24.55|24.4|24.54|24.38|24.175|24.02|24.035|24.17|24.48|24.02|23.58|23.3|23.1|22.71|22.315|22.01|22.21|22.32||22.55|22.55|22.62|22.665|22.62|22.445|22.7|22.73|22.615|22.13||22.07|22.3|22.022|22.46|22.64|22.82|23.12|22.82|22.63|24.55|24.69|25.28|24.9813|24.26|23.96|24.1||23.68|24.25|24.365|24.51|24.53|24.645|24.64|24.665|24.505|24.56|24.58|24.425|24.22|24.45|24.2|23.67|23.585|25.26|25.33|25.51|25.35|25.605|25.14|25.225|25.305|23.73|23.62|23.36|22.855|23.1|23.355|23.685|24.01|24.65|24.745|24.56|24.765|24.23|23.59|23.935||24.07|23.83|23.635|23.76|23.94|24.4|24.2|24.1
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|121.4|116.4|121.72|124.05|129.77|142.56|127.67|139.0133|147.8|157.87|167.14|166.88||161.5|161.25|161.07|164.33|165.53|165.13|167.2759|168.67|162.97|156.28|167.1401|157|146.628|134.92|132.59|189.11|188.22|183.3|174.85||166.5|170|167.09|165.69|156.31|154.4||152.61|155.8|159.5|151.66|138.26||137.02|134.86|136.74|141.4461||141.02|135.62|132|133.32|131.64|136.1|143.28|143.59|144.6|143.44|139.3|146.15|157.29|159.5801|157.01|153.9|153.5348|156.73||153.4|153.61|152.715|158.12|156.86|151.26|143.13|142.72|137.0343|138.17|141.31|137.2432|141.95|135.24|130.02|121.07|115.89|111.5|119.09|122.42|121.501|124.34|123.97|123.1|123.3|123.11|124.7|127.8103|125.37|126.99|128.45|126.52|127.29|114.5|122.9675|120.77|127.73|128.36|132.8|126.01|119.688|115.03|114.84|114.32|113.62|113.7|111.1782|107.04|97.855|90.26|90.74|88.89|84.92|81.12|79.03|75.21|74.5|72.9|73.14|75.5|75.03|75.68||84.22|83.2|82.23|83.41|84.17|83.385|82.05|79.03|79|78.41|78.57|78.37|77.47|77.93|75.09|75.92|73.58|72.53|70|66.5|69.82|75.23|77.18|68.74|70.84|70.12|69.02|72.13|78.68|77.07|75.33|73.75|76.07|84.56|85.31|88.6|90.324|86.8|90.74|89.42|88.6||87.7|86.81|86.3|83.34|83.66|85.3|87.1|85.8|84.6201|86.7||83.4|82.33|85.58|84.5167|89|87.56|84.54|83.894|83.01|89.6|86.6289|91.5|95.4101|102.55|102.41|101.37||94.16|92.67|92.44|91.5|90.85|93.3|93.03|92.772|87.9205|90.05|92.01|89.56|81.74|81.18|80.1|80.0715|76.11|74.7|75.81|72.98|71.54|66.6679|68.875|66.6|65.32|64.26|64.91|67.26|65.68|68.2|68.86|70.14|67.6|68.5|71.91|69.91|70.37|71.05|69.21|69.46||67.79|67.415|67.835|68.22|66.44|67.365|63.94|62.1212
00861|39289|/equities/owens-corning|R1000VALUE|145.485|140.94|147.78|151.2|151.65|153.54|158.4101|156.9|162.7217|171.18|172.69|175.825||175.96|174.86|172.1|177.39|179.54|179.02|182.09|179|179.6418|176.38|184.48|188.085|186.65|188.3|185.05|185.02|186.44|185.79|184.38||180.73|177.578|178.2125|171|163.89|166.99||166.83|167.71|170.95|169|168||169.38|167.15|169.45|169.21||169.25|168.87|168.21|169.32|174.16|182.09|185.16|189.65|194.1201|197.74|194.8|198.72|201.41|199.91|200.78|200.73|202.84|205.57||203.9|206.2|205.03|198.59|194|191.84|190.69|191.84|193.1|194.1301|192.67|189.86|191.26|186.25|185.2|174.552|179.18|179.182|177.73|176.6|179.5|178.6074|183.29|180.775|180.27|180.11|182.4872|185.14|187.895|186.645|186.64|186.78|181.25|175.3|172.28|180.55|179.82|168.47|170.59|170.1|171.4701|172.24|171.69|172.41|171.08|169.76|173|173.32|173.85|174.68|170.5|167.61|165.13|163.34|158.23|153.42|155.37|156.13|157.1|157.328|157.71|159.27||165.57|164.26|164.44|166.04|170.51|163.67|161.86|160.73|159.9|159.99|159.05|160.34|157.35|156.51|153|154.57|154.25|153.47|154.35|157.99|169.605|180.62|182.62|180.92|180.09|179.28|174|173.89|176.54|172.2|172.01|173.99|172.72|175.93|173.85|176.99|171.565|166.04|165.1|165.95|163.8||167.64|166.19|167.2718|172.24|170.57|170.1901|171.0881|175|174.01|174.46||174.61|174.13|175.15|179.2|178.89|174.15|174.676|172.27|176.4|174.6|175.12|175.77|176.17|174.395|173|177.85||177.63|175.21|175.87|175.27|175.605|173.79|173.68|179.19|175.27|175.585|176.08|174.77|173.65|174.65|175.86|174.06|168.175|166.345|168.15|169.24|166.11|160.82|161.91|163.36|161.52|159.25|160.315|162.65|159.78|163.66|164.923|166.3065|163.69|167.5201|171.33|169.81|167.51|166.88|164.66|166.46||165.58|164.905|163.95|165.09|164.44|161.22|158.45|157.49
00862|32537|/equities/carlyle-group|R1000VALUE|44.44|44.51|47.825|48.36|48.42|48.96|48.02|48.5|49.44|50.78|52.475|51.92||51.09|50.275|47.775|47.99|51.4|52.1111|52.05|51.42|51.62|53.3609|56.08|55.91|56.14|55.55|54.8|56.55|56.11|56.05|55.73||54.61|53.88|53.5|50.82|49.25|49.77||51.15|50.81|52.14|50.76|50.15||50.29|49.345|50.41|50.905||50.265|49.63|48.615|48.87|48.73|51.21|52.65|52.38|52.83|52.975|51.805|52.66|52.405|52.32|52.075|52.2792|52.5|53.12||52.47|53.38|53.63|52.76|51.24|50.02|50.03|49.75|49.8|51.01|51.26|51.33|51.9|51.26|50.24|52.51|49.09|48.93|49.89|49.74|50.93|50.26|50.35|49.615|49.55|48.99|49.73|51.26|51|49.54|49.06|48.12|47.69|46.7|46.28|46.06|46.01|46.351|45.4|42.785|42.87|42.405|42.31|43.0501|42.67|42.15|43.16|43.06|43.42|42.92|41.39|41.34|40.035|39.15|37.66|36.65|36.95|37.21|37.02|37.93|37.8|38.38||39.47|39.9|39.96|39.45|39.68|39.63|39.58|39.82|40.2|40.93|40.81|41.42|40.31|39.19|39.195|39.03|38.18|38.14|39.31|38.88|43.85|47|48.9|47.525|46.82|46.61|44.62|44.58|46.09|45.315|45.67|45.03|45.26|43.94|43.605|42.6|42.3|40.2707|40.16|40.32|39.9||40.0349|39.46|39.52|39.93|39.465|39.12|39.77|39.93|39.31|39.47||39.36|38.44|38.9|39.44|40.06|39.43|40.09|40.54|41.3|41.83|42.01|42.47|42.28|41.94|41.52|42.98||44.18|43.52|43.68|43.195|42.76|42.645|43.32|42.8|41.78|41.65|42.335|41.45|41.365|41.935|41.31|40.71|39.888|40.41|44.71|46.06|45.57|44.65|45.29|44.96|44.12|43.17|43.52|44.62|44.385|45.06|45.565|46.7725|46.35|46.91|47.17|46.6173|46.555|46.11|45.82|46.035||46.575|46.255|46.26|46.24|46.41|46.7|45.2|44.5
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|26.7|26.01|27.21|28.3|28.72|29.29|29.2|29.11|29.3|29.61|29.3|29.15||28.78|27.94|25.8|25.4189|25.58|25.29|25.41|25.5|25.5|24.905|26.93|27.15|27.36|27.72|27.968|28.45|28.45|28.695|28.4801||28.36|27.89|28|27.42|26.8948|27.02||27.5081|28.17|28.07|26.98|27.025||27.175|26.65|27.22|27.19||27.18|27.12|27.195|27.16|28.04|29.33|29.94|30.16|30.27|30.39|30.05|30.825|30.33|31.08|31.52|31.96|31.97|32.03||32|32.07|32.24|30.87|30.48|30.435|30.81|31.27|31.57|32.42|32.4|32.24|32.54|33.03|33.3209|32.535|31.18|33.54|34.29|34.34|34.92|34.75|35.2|34.8658|34.5|34.45|34.25|35.29|35.91|35.54|35.64|35.41|35.64|35.11|34.735|34.7803|34.665|34.63|34.55|34.31|34.73|34.79|35.525|36.75|35.845|35.07|35.715|35.44|35.14|35.76|35.25|35.31|34.55|34.23|33.93|33.78|34.23|34.67|35.14|35.83|35.96|36.46||37.955|37.85|37.61|38|38.35|37.165|36.75|37.06|36.75|36.935|36.56|36.62|35.72|35.935|35.59|35.65|35.09|34.705|35.01|34.4|35.69|36.88|38.34|36.5|37.69|37.53|37.06|37.24|38.97|38.44|38.67|41.29|41.6|40.955|40.32|40.01|39.51|38.605|38.39|38.155|37.64||37.44|37.22|37.08|36.85|36.79|36.61|37.27|37.95|37.63|38.14||38.56|37.985|37.69|38.9|39.5|38.84|38.89|38.77|39.05|39.63|39.92|41.16|40.28|40.29|40.46|41.685||41.83|41.672|41.77|42.21|42.49|42.41|42.59|42.68|42.39|42.18|41.95|42.19|41.65|41.52|40.875|39.26|38.28|37.77|38.16|35.21|34.255|33.835|33.99|33.45|33.46|33.375|33.32|33.45|33.54|33.96|34.47|34.765|34.78|35.38|35.582|35.43|36.03|36.23|35.59|36.45||36.26|34.86|34.9|35.55|35.68|36.17|35.735|35.58
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.36|19.48|20.65|21.05|20.895|20.77|20.37|20.395|20.8|21.375|21.86|22.01||21.99|21.79|21.995|21.96|21.9|21.98|21.99|21.63|21.48|21.07|21.69|21.67|21.19|20.9312|20.92|20.72|20.82|20.99|21.4||21.12|20.37|21.16|20.42|19.8|19.93||20.24|20.28|20.29|19.69|19.945||20.035|19.91|20.1|20.14||20.025|19.67|19.1|19.12|19.09|19.75|20.035|19.99|20.345|20.54|20.13|20.05|20.25|20.6|20.42|20.495|20.72|21.095||21.03|21.18|21.185|20.17|19.905|19.825|19.98|20.265|20.04|19.97|19.92|19.855|19.895|19.46|19.51|19.05|16.94|16.9|17.12|17.32|17.53|17.22|17.13|17.075|17.05|17.15|17.04|17.09|17.23|17.32|16.93|16.455|16.19|15.875|15.63|15.36|15.44|15.515|15.405|14.94|14.825|14.9|15.43|15.3|15.255|15.17|15.265|15.595|15.85|15.945|15.59|15.71|15.75|15.44|15.265|14.895|15.11|15.33|15.295|15.565|15.87|16.255||16.355|16.315|16.07|16.175|16.39|16|15.74|15.685|15.76|15.78|15.53|15.5|15.05|14.89|14.97|14.88|14.715|14.595|14.585|14.34|15.025|15.86|16.68|16.785|16.76|16.89|16.36|16.345|16.32|16.125|16.07|15.81|16.335|16.93|16.79|16.455|15.84|15.48|15.11|15.065|15.21||15.52|15.58|15.68|14.97|14.65|14.695|14.79|14.7|14.465|14.385||14.3|14.11|14.09|14.54|14.89|14.6925|14.57|15.06|15.035|15.18|15.325|15.59|15.675|15.58|15.32|15.56||15.73|15.61|15.875|15.99|15.93|15.9|15.9|15.95|15.75|15.76|15.75|15.77|15.54|15.67|15.7|15.6025|15.065|14.94|14.76|14.84|14.76|14.72|14.7|14.86|14.6|14.21|14.14|13.93|13.715|13.86|14.14|14.18|14.45|14.975|14.87|14.69|14.685|14.73|14.645|14.94||15.28|14.76|14.69|14.82|14.95|15.275|14.8|14.705
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|71.01|70.65|71.74|71.58|71.51|71.76|72.3|71.52|71.62|71.2207|70.59|70.1||70.19|70.18|69.01|69.36|69.5|68.94|69.895|70.75|67.85|65.7516|67.68|67.73|68.17|68.43|68.47|68.16|67.63|67.75|67.77||67.43|66.345|66.14|66.04|64.9054|65.04||65.195|65.485|65.12|64.18|64.18||64.3|64.045|64.72|64.89||64.659|64.0073|63.99|64.61|64.65|66.42|67.53|67.695|68.65|68.72|68.64|69.6|69.435|69.19|70.04|71.0001|71.075|71.72||71.27|70.05|71.36|69.52|69.36|67.4|65.61|66.49|66.08|66.26|66.82|67.56|67.38|66.815|66.63|65.8|64.65|64.9364|64.4361|64.4453|63.6053|63.1876|62.4532|62.1961|62.2512|62.2099|62.8846|63.6466|63.6007|63.922|63.9679|63.6007|62.6322|61.6729|60.8558|60.7173|60.0663|60.5988|60.8558|60.1122|60.6447|61.4525|62.1227|62.9856|62.6414|62.0217|62.1502|60.6538|60.9568|62.3155|61.4984|61.6866|60.2912|60.0204|59.8552|58.7811|59.8368|60.7181|61.3148|61.526|62.0951|62.2696||62.2604|61.7922|61.2322|60.7365|61.2506|60.5712|59.5063|58.8132|58.9601|59.2952|58.7535|57.9824|57.6794|56.9726|56.5686|57.4591|57.8355|57.505|57.528|54.806|55.4441|59.4512|58.4873|59.1116|59.1806|58.6342|57.9457|57.9181|58.2716|57.4591|57.1562|58.0834|58.5883|57.3765|57.0093|56.1004|54.7647|53.3831|53.3647|53.6401|53.1215||53.6264|53.0618|53.1444|53.5024|53.911|54.9254|55.0309|55.5313|55.3752|55.4854||55.1732|53.6952|53.5116|53.9064|54.191|53.2454|53.9523|54.448|55.6782|55.2375|55.6598|54.7326|53.9247|53.1077|52.8047|54.2919||54.0992|53.7228|54.9208|55.0539|55.2191|55.3201|54.5857|54.6132|54.7785|54.4755|54.5949|53.1903|55.7332|55.0814|54.4087|53.4749|53.1674|52.2906|51.9602|52.488|52.1254|51.5838|51.1156|51.6297|51.6756|51.4828|51.1431|51.2625|50.7116|51.6113|51.6434|53.6034|53.5667|54.2001|53.9706|53.8696|54.1359|53.9431|54.6637|54.9988||55.4578|54.1726|54.3103|54.2001|54.1175|53.7228|53.4703|53.5759
00866|8202|/equities/itt-corp|R1000VALUE|134.05|131.645|136.2|138.52|140.41|141.85|139.0048|140.52|141.235|145.89|147|147.1952||146.77|144.66|143.07|145|146.24|145.74|141.4|148.07|148.24|144.94|150.17|149.03|145.69|144.63|144.82|150.38|151.45|151.85|152.28||150.21|145.9553|144.95|140.27|138.09|137.3||140.14|142.27|142.67|141.39|141.1||142.15|139.62|142.27|143.29||142.08|141.605|140.52|142.31|142.2|148.485|149.51|149.16|152.06|153.16|151.83|152.37|155.125|156.015|154.98|154.75|154.78|155.71||155.24|157.24|158.47|155.99|151.56|150|149.65|151.825|150.28|151.36|153.02|152.93|153.31|151.755|150.8|149.2|141.17|139.94|140.25|140.05|144|142.76|144.09|142.98|141.65|143.32|145.1965|147.1|148.97|149.29|150.2|151.21|151.3|149.1|148.5101|148.115|147.59|147.19|146.505|145.42|147|146.3201|148.08|149.2|149.3101|147.28|145.83|144.69|143|140.88|138.59|135.79|134.565|134.23|130.62|127.6|129.97|128.965|128.69|130.55|131.51|132.05||137.025|136.87|135.87|136.1|137.48|135.1894|134.31|133.12|132.98|133.78|134.78|135.59|132.95|131.11|131.4225|132.29|129.59|126.95|124.49|121.01|129.105|137.6|140.71|139.52|140.055|139.135|136.36|136.68|140.425|137.42|136.615|137.92|140.75|138.155|135.415|133.045|130.41|126.28|125.94|126.81|125.67||126.87|125.18|125.14|127.73|126.79|126.39|128|129.95|127.0523|129.37||127.54|126.44|125.18|127.95|128.64|125.385|126.6272|128.065|127.8|127.1|126.88|127.47|131.55|130.13|130.18|133.26||136.59|136.06|137.95|138.72|138.86|138.16|138.3|138.0001|136.74|136.3|136.975|136.54|132.935|131.51|129.795|126.4|122.135|128.415|129.19|130.75|130.485|127.68|128.825|126.525|124.3619|124.1601|124.555|124.8|126.06|127.365|127.88|129.44|128.97|130.49|132.465|130.94|131.2|129.53|130.18|133.63||135.71|135.69|132.82|133.2501|132.35|131.7|129.15|126.47
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.1|22.1|23|23.135|23.4||23.49|23.23|22.9|22.79|22.96|23.12|22.975|23.34|22.595|22.05|21.91|21.76|21.24|21.06|20.96|21.008|20.75|20.9|20.62|20.13|21.02|21.87|22.46|22.47|22.47|22.355|22.38|22.37|22.37|21.73|21.84|22.65|23.19|23.06|22.76|22.63|22.55|22.66|22.3|22.34|22.64||22.53|22.09|22.2|21.5|20.97|20.65|20.795|21.245|21.96|21.43||20.8|20.51|20.085|20.045|20.985|20.6|20.63|20.645|20.62|20.785|20.81|22.23|22|21.93|22.045|22.355||21.97|22.105|22.53|23.49|23.9|24.265|24.44|24.4|25.25|24.75|24.59|24.68|24.51|25.15|25.26|24.83|24.485|24.11|24|24.7125|24.19|24.1|24.96|24.7|24.39|24.15|23.98|24.19|24.315|24.765|25.35|26|25.73|26.16|26.6|26.91|27.17|27.38|28.26|29.22||29.48|28.97|28.86|28.695|28.615|28.655|28.525|29.205
00868|1173555|/equities/organon-co|R1000VALUE|14.255|14.125|14.22|14.75|14.965|15.385|15.13|15.045|15.32|15.415|15.26|15.295||15.25|15|14.68|14.83|14.66|14.53|14.84|14.71|14.85|14.82|15.56|15.87|15.77|16.005|15.86|15.95|15.82|15.75|15.2864||15.74|15.52|15.595|15.73|15.505|15.75||15.24|15.52|15.32|14.845|14.65||14.57|14.6|14.81|14.65||14.51|13.87|14.41|14.385|14.5|14.5253|14.56|14.75|15.32|15.02|14.8|15.01|15.06|15.26|15.28|15.49|15.34|15.725||15.88|15.67|15.45|14.94|14.75|14.45|14.385|14.8|14.855|15.25|15.47|15.245|16.05|15.95|15.94|15.735|15.98|16.815|18.05|17.86|17.57|17.2|17.24|17.14|17.1|17.16|17.25|17.42|17.44|17.6|17.94|17.9|17.81|17.88|17.72|17.93|17.96|17.84|18.25|18.22|18.504|18.63|19.078|19.0439|18.98|18.955|19.51|19.46|19.43|19.7|19.42|20.38|20.41|20.44|20.04|19.705|19.845|20.14|20.48|21.28|21.93|21.84||22.1501|22.26|22.19|22.14|22.27|20.915|20.78|20.7|20.71|20.19|19.76|20.21|19.795|19.48|19.15|19.35|18.79|18.625|17.7501|19.46|20.51|21.51|21.752|22|21.99|21.67|21.54|21.37|21.09|20.67|20.86|20.87|20.55|20.635|20.72|20.82|20.15|19.34|19.835|20.12|19.94||20.12|20.05|20.17|20.515|20.3802|20.405|20.79|20.9|20.31|20.15||20.21|19.88|19.82|20.465|20.62|20.165|20.36|20.32|20.55|20.695|20.8|21.09|20.91|20.52|20.42|20.86||20.9|21.295|21.64|21.63|21.59|21.43|21.17|21.25|21.135|20.47|20.295|20.11|20.08|20.37|19.59|19.41|18.11|18.59|18.56|18.69|18.33|18.2|18.11|17.82|17.79|17.38|17.81|17.4325|17.38|17.58|17.33|17.925|18|18.095|17.67|17.52|17.87|17.855|18.04|18.335||18.425|18.175|17.855|17.6|17.67|18.205|17.6|17.61
00869|48388|/equities/aramark-holdings|R1000VALUE|35.06|34.92|35.98|36.295|36.11|36.63|36.365|36.16|35.87|36.11|36.51|36.52||37.75|37.87|37.08|37.155|37.31|37.91|37.7|37.06|35.88|38.05|38.8|39.38|38.975|39.03|38.79|38.2|37.64|37.65|37.86||39.14|39.07|38.85|37.65|36.6727|36.31||36.03|36.03|36.63|36.82|36.79||37.29|36.92|37.23|37.21||37.425|37.17|37.36|37.41|37.3|38.69|39.63|39.81|40.14|39.94|39.96|39.87|41.46|40.95|40.13|39.81|40.07|40.64||40.7|41.71|41.19|40.065|38.96|37.54|36.768|37.11|37.28|38.475|37.435|37.93|38.46|38.22|38.88|38.71|38|37.96|37.9|37.7|38.125|37.8|37.81|37.54|37.885|38.12|39.22|39.2774|38.87|38.89|39.24|38.675|38.23|37.61|37.43|37.445|37.33|37.15|37.64|37.72|37.7804|37.81|38.05|38.09|37.68|37.2|36.79|36.905|37.625|38.17|38.04|38.05|37.85|37.84|37.97|37.35|37.39|36.56|36.53|35.75|36.051|36.13||36.015|35.77|35.62|35.29|35.11|35.405|35.39|35.41|35.5|35.7|35.48|35.0331|35.3|35.21|34.41|33.925|33.725|33.28|32.1|32.01|32.38|33.025|34.17|33.97|33.59|33.39|32.91|32.96|33.17|32.36|32.485|32.67|33.35|33.18|33.015|33.12|32.43|32.23|32.39|32.59|32.23||33.11|33.06|33.16|33.6|33.65|33.47|33.6|33.74|33.69|33.59||33.62|32.76|32.94|33.3|33.0874|32.57|33|32.56|31.77|31.6|31.68|31.66|31.475|31.11|31.08|31.69||31.41|31.49|32.32|32.38|32.74|33.15|33.2|33.35|33.35|33.13|32.32|31.45|30.87|29.8156|30.87|30.72|30.63|30.86|31.41|32.235|32.14|32.05|31.94|32.06|31.89|31.24|31.155|31|31.18|31.35|31.425|31.71|31.515|31.8|31.92|31.47|31.47|31.71|31.69|31.89||32.2|30.93|30.62|30.42|30.865|31.1|31.17|30.83
00870|16200|/equities/gentex-corp|R1000VALUE|24.135|23.63|24.035|24.07|24.22|24.22|24.57|24.0951|24.224|24.265|24.205|24.36||24.39|24.35|24.38|24.55|24.74|24.68|24.961|24.91|25.02|24.565|25.1|27.86|27.69|27.86|27.67|27.615|27.39|27.755|28||27.575|27.23|27.24|26.75|26.65|26.575||27.02|27.635|27.89|27.83|28.065||28.63|28.57|29.04|29.038||29.01|28.97|28.94|28.955|29.28|29.74|30.24|30.17|30.55|30.56|30.3|30.01|29.62|29.69|29.88|30.03|30.36|30.5401||30.51|30.445|30.62|29.93|29.48|28.99|28.955|29.565|30|30.325|30.38|29.61|30.075|30.12|30.405|30.555|29.82|29.985|30.41|30.29|30.89|30.87|30.735|30.31|29.521|29.25|29.19|29.45|29.8|29.13|29.22|29.25|29.1078|29.09|28.74|28.38|28.46|28.675|28.82|28.855|29.425|29.04|29.62|30.85|30.67|30.24|30.31|29.54|29.53|29.675|29.24|29.035|28.61|28.82|28.71|28.71|28.955|29.81|29.93|30.25|30.24|30.52||31.015|30.8325|30.47|30.82|31.17|30.665|30.32|30.24|30.08|29.83|29.385|29.23|28.84|28.35|28.3|28.55|28.7|28.7|28.89|28.58|29.565|30.26|31|30.87|30.8|29.52|32.2103|32.45|32.96|33.01|33.3|34.46|34.635|34.44|34.08|34.15|33.84|33.18|33.19|33.28|33.265||33.77|33.5985|33.43|33.435|33.3|33.355|33.81|33.8551|33.58|33.62||33.8|33.56|33.33|34.02|33.8|33.45|33.6|33.86|34.2|34.135|34.39|34.86|34.67|34.3|34.1|34.12||33.915|33.78|34.125|34.29|34.29|34.34|34.46|34.76|34.5|34.655|34.7|34.77|34.355|34.56|34.31|33.945|33.925|33.95|34.08|34.515|33.23|34.45|34.63|34.16|33.9|33.52|33.415|33.4|33.495|33.72|34.23|34.505|35.12|35.805|35.74|35.545|35.365|35.8|35.745|35.86||36.065|35.86|35.75|35.775|36.07|36.31|36.03|35.95
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|306.49|305.33|307.915|313.66|315.07|307.38|351.08|358.17|355.85|362.5|371.9402|366.0001||364.62|365|350.2411|346.49|345.22|344.3901|351.29|348.21|348.52|344.36|350.02|349.065|370.2|368.02|368.52|365.876|367.02|366.2|360.46||357.25|362.74|360.36|357.55|361.055|358.795||360|355.805|351.0506|355.865|350.93||352.24|352.56|357.31|360.2||360.87|356.0001|357.985|350.6|356.06|372.19|362|358.82|360.46|360.5939|358.55|362.44|367.13|369.07|367.94|364.76|367.04|370.02||371.12|366.935|368.18|367.9|361.58|359.4|353.65|355.7939|359.11|385.47|398.97|396.52|399.1|403.35|394.68|389.1467|373.03|371.32|370.38|359.705|343.57|347.26|348|346.66|349.19|342.02|365.24|362.32|367.75|369.15|359.59|356.64|354.7|354|349.4|351.756|351.33|346.31|350.07|348.625|343.23|354.245|352.93|355.05|356.79|355.13|347|354|349.11|344.47|342.03|341.92|338.405|337.52|340.65|340|340.46|344.02|345.33|347.62|349.57|352.06||359.29|358.45|351.14|343.13|346.15|344.155|344.5931|345.43|340.48|327.96|316.32|321.2|322.02|317.3|327.98|328.54|321.935|320.945|319.7122|314.9228|320.02|312|310|333.98|331.9|336.32|333.4|331.2|331.525|325.54|326.4937|328.32|327.54|326.28|321.87|321.18|323.4|322.65|315.38|312.73|311.45||309.04|314.8701|315.45|315.595|313.04|314.76|316.67|308.685|308.08|302.71||297.3|285.27|285.72|279.31|277.25|273.15|269.59|274.73|272.69|272.15|271.31|274.125|268.65|267.02|264.33|267.03||270.02|272.5901|273.52|273.5|272.29|270.26|270.605|269.93|264.35|263.56|263.93|260.41|260.66|260.93|256.08|255.93|253.93|236.65|233.31|234.76|233.64|234.33|233.275|234.16|233.77|234.86|234.31|232.84|230.39|232.79|232.4|236.86|232.42|235.25|232.04|230.91|229.72|227.7455|225.62|221.53||229.14|236.07|244.67|238.84|234.02|233.785|233.22|231.07
00872|39170|/equities/arrow-electronics|R1000VALUE|103.93|103.4|105.08|106.73|108.12|108.88|109.91|110.84|110.38|111.1|109.41|108.84||108.2401|105.805|105.82|106.77|107.38|105|105|113.94|113.43|112.025|116.19|116.805|116.51|115.33|115.9|118.395|117.8|118.82|116.91||115.2864|113.46|113.19|111.54|110.61|110.76||110.51|112.55|111.61|111.49|111.28||112.415|111.43|113.51|114.61||114.24|114.1|114.31|114.79|115.43|117.83|119.13|120.04|121.765|119.69|118.4|120.9|118.79|119.22|120.5|119.08|119.155|119.4947||119.26|119.655|120.47|116.95|114.495|112.8044|113.11|114.09|112.6|114.29|114.45|116.2|119.53|120.17|120.86|120.84|118.23|117.83|118.17|118.43|133.44|132.75|133.08|132.16|131.685|131.47|132.54|133.81|135.2|135.51|134.31|133.87|133.475|132.31|131.48|133.25|129.79|129.99|129.385|128.98|130.4|129.26|132.48|133.75|132.56|130.28|131.425|131.48|131.07|131.51|128.99|128.27|124.79|123.65|122.16|122.045|124.35|125.7|126.39|128.13|128.25|128.56||134.2|134.01|132.66|132.49|133.35|130.95|130.43|129.4|128.89|129.77|128.75|127.6109|125.39|125.85|124.35|125.79|124.02|122.635|124.08|120.47|122.79|123.14|122.89|122.2|122.65|122.05|119.26|120.41|121.63|121.5|121.355|123.26|125.53|122.74|120.855|121.65|121.69|117.8647|116.8|117.5397|116.83||117.7|118.41|118.68|119.65|120.12|121.25|122.07|125.16|125.45|125.61||124.18|128.59|128.71|130.51|132.53|130.47|129.84|129.78|130.75|129.83|129.22|130.69|129.6171|128.34|127.48|129.79||130.63|130.33|131.895|131.22|131.78|129.52|129.535|129.025|127.465|127.22|125.67|124.99|126.65|127|125.72|121.27|119.06|124.46|127.19|128.41|127.19|126.4|125.55|123.01|122.18|120.86|121.88|121.92|122.17|122.76|124.05|125.65|125.98|127.38|127.425|126.38|126.695|126.705|126.57|128.215||128.84|126.57|125.51|121.82|121.31|119.545|117.86|116.475
00873|20979|/equities/aptargroup-inc|R1000VALUE|146.05|145.14|145.685|144.63|145.36|146.62|145.72|144.36|145.2|145.92|145.61|143.895||142.72|141.46|139.93|140.26|140.895|142.04|155.37|157.78|156.09|154.14|156.76|156.58|156.615|157.57|156.645|157.22|157.725|158.34|156.72||155.68|155.31|154.17|153.48|152.93|152.58||152.09|152.6|151.44|152.87|153.45||156.18|155|157.61|158.42||157.92|156.96|157.4705|158.23|157.91|162.84|167.59|169.82|170.78|171.745|168.19|170.23|170.85|170.53|171.025|171.09|170.835|172.09||171.52|171.16|171.74|170.18|167.74|165.65|166.195|164.33|166.17|173.905|175.045|174.95|175.9|174.485|173.54|172.14|167.74|168.18|167.62|167.86|168.12|167.64|168.76|164.61|166.145|166.155|164.81|166.3|167.775|166.52|165.92|166.49|163.46|160.355|158.05|158.12|157.1|158.01|159.33|156.635|157.955|159.05|158.925|158.26|157.7|155.87|156.03|154.74|154.48|155.02|152.71|151.87|152.07|151.895|149.97|148.63|151.44|151.435|150.38|149.95|149.6|149.73||151.64|151.21|150.93|149.84|150.14|149.4374|148.67|147.46|146.98|145.92|145.61|145|143.49|143.1|142.77|143.47|144.46|143.47|141.11|139.48|143.75|145.43|145.41|145.405|145.17|142.355|141.22|143.9|145.665|145.25|144.655|144.605|144.34|143.85|143.14|143.41|140.75|140.57|139.75|141.5|139.73||140.57|137.76|138.39|140.09|142.27|142.96|144.5|146.67|145.31|145.67||146.47|144.57|143.6775|145.02|144.07|144.35|143.99|145.45|145.4|147.08|146.7|146.03|145.92|145|144.515|145.82||147.36|147.56|147.47|147.09|147.04|147.13|146.425|146.77|147.465|146.86|148.09|148.63|149.4755|148.32|147.16|144.84|145.29|144.58|144.06|144.37|141.895|138.92|139.64|139.52|139.25|138.77|138.22|138.35|137.36|137.83|135.96|138.45|138.45|139.36|140.39|140.9475|140.97|139.87|140.39|142.12||143.65|143.67|142.62|141.17|141.05|139.2997|139.14|138.88
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|33.08|33.34|34.36|35.42|34.93|34.135|33.38|32.61|32.29|33.29|33.77|34.03||34.76|34.76|34.43|35.56|36.71|36.41|36.75|36.16|36.71|37.29|38.39|37.59|37.24|38.98|38.48|37.54|37.42|38.23|39.03||38.53|37.66|37.71|36.29|34.965|35.27||36.74|37.75|39.51|40.07|39.64||39.99|40.1875|40.95|41.425||40.54|39.69|39.485|38.6|38.39|41.67|41.5|40.92|40.67|40.52|40.61|40.41|39.97|40.14|40.415|40.05|40.57|41.44||41.93|41.38|41.24|39.88|39.01|38.08|37.825|38.33|38.4|39.12|39.8|39.61|41.26|40.74|40.165|39.77|38.96|38.86|38.85|40.16|40.59|40.75|41.5904|41.31|41.53|41.31|41.785|42.14|42.5|41.15|40.5|39.57|38.58|38.135|37.31|37.2|37.19|37.455|37.59|37.39|37.79|37.82|38.34|38.66|37.88|38.57|39.64|39.83|39.97|39.955|38.39|38.01|36.395|35.63|34.62|33.775|33.91|34.245|34.665|35.07|34.92|34.92||35.91|35.79|35.9571|35.5|36.3|34.615|34.09|33.75|33.79|33.56|33.16|33.05|32.98|32.67|32.525|32.89|32.915|32.99|32.9725|31.54|33.445|34.92|36.295|35.97|35.85|35.19|34.395|34.52|34.66|34.28|34.25|34.9|35.72|35.79|35.23|34.5101|33.215|31.84|31.575|31.46|31.14||32|31.16|30.75|30.71|30.78|31.05|31.42|31.71|31.51|31.65||31.54|31.35|31.16|31.36|31.6|30.92|30.78|31.48|32.39|32.69|33.24|33.12|32.68|31.9401|31.12|32.08||32.4|32.16|33.4|33.45|33.625|34.3504|34.63|35.21|34.625|34.195|33.7|33.45|33.26|33.87|34.03|33.58|32.95|33.09|33.785|33.57|33.14|32.67|33.14|33.32|32.87|32.67|32.32|32.36|31.9|32.77|33.18|33.19|32.97|35.07|34.44|33.4905|34|34.315|34.08|35.03||36.15|35.47|35.64|35.76|35.62|36.38|34.73|34.66
00876|15358|/equities/american-capital-agency|R1000VALUE|10.17|10.06|10.21|10.31|10.41|10.49|10.46|10.44|10.49|10.46|10.44|10.42||10.348|10.19|10.05|10.1|10.05|10.03|10.09|10.0548|9.9|9.69|9.91|9.9099|9.79|9.7|9.655|9.63|9.62|9.67|9.63||9.56|9.38|9.31|9.155|8.96|9.13||9.17|9.26|9.32|9.285|9.23||9.11|9.19|9.29|9.36||9.36|9.37|9.27|9.24|9.28|9.56|9.555|9.5|9.54|9.55|9.6|9.65|9.595|9.4899|9.43|9.475|9.54|9.62||9.67|9.54|9.74|9.705|9.655|9.55|9.6|9.48|9.4|9.5|9.48|9.43|9.62|9.53|9.4|9.15|9.29|9.31|9.29|9.31|9.51|9.39|9.61|9.93|9.89|9.87|10.01|10.35|10.49|10.45|10.48|10.365|10.265|10.29|10.255|10.28|10.14|10.13|10.2|10.19|10.23|10.18|10.36|10.4|10.33|10.35|10.39|10.32|10.47|10.53|10.52|10.55|10.38|10.26|10.15|10.11|10.2|10.2|10.18|10.19|10.13|10.13||10.16|10.24|10.24|10.25|10.22|10.13|10.09|10.1|10.1|10.13|10.03|9.96|9.98|9.98|9.65|10.01|9.97|9.95|9.8|9.53|9.88|9.94|9.975|10.1001|10.08|9.905|9.87|9.92|10.06|10.21|10.15|10.23|10.37|10.39|10.32|10.15|9.99|9.775|9.62|9.68|9.65||9.635|9.48|9.36|9.5|9.6|9.63|9.73|9.755|9.72|9.74||9.675|9.72|9.76|9.72|9.67|9.5236|9.62|9.59|9.71|9.68|9.64|9.58|9.48|9.5|9.42|9.575||9.59|9.54|9.76|9.801|9.81|9.85|9.825|9.81|9.72|9.68|9.62|9.52|9.45|9.51|9.44|9.355|9.26|9.14|9.13|9.23|9.25|9.16|9.235|9|9.14|9.06|9.01|9|8.92|9.04|9.31|9.235|9.3|9.68|9.62|9.6|9.65|9.61|9.6999|9.75||9.78|9.652|9.74|9.79|9.77|9.74|9.56|9.54
00877|39257|/equities/national-retail|R1000VALUE|41.95|42.42|42.26|41.845|41.74|41.71|41.79|41.19|41.08|40.78|40.48|40.07||40.26|39.63|39.34|38.87|38.01|38.38|38.66|38.8|38.75|38.76|38.94|39.33|39.1701|40.22|40.15|39.31|39.055|39.52|40.06||39.9|39.37|39.41|38.565|37.55|37.915||38.38|38.55|39.52|40|39.99||40.33|39.9|40.33|40.45||40.255|40.07|40.11|39.72|40.73|41.85|42.11|42.05|42.16|42.01|42.09|42.36|42.34|42.56|42.55|43.25|43.66|43.84||44.09|43.4|43.61|43.33|43.405|43.075|42.675|41.91|41.76|41.724|42.22|42.52|42.73|41.669|41.34|41.09|42.45|43.09|43.3|43.39|45.92|46.0301|46.49|46.445|47.61|48.23|47.97|48.23|48.615|48.65|49.02|48.2|47.25|47.35|47.03|47.435|47.425|47.52|47.51|48|47.8806|48.275|47.9674|47.97|47.71|47.88|47.715|47.95|47.22|47.2|48.29|48.455|48.72|48.32|47.94|47.94|48.32|47.93|47.74|47.68|47.46|46.9||46.54|46.57|46.69|46.46|46.8|46.26|45.86|45.5329|45.57|45.04|44.93|45.26|45.57|45.615|45.49|45.82|45.88|46.37|45.6801|45.09|45.97|45.36|44.87|45.58|45.19|45.25|44.84|45.39|45.75|45.6117|45.76|45.855|45.52|45.23|44.4409|44.19|43.23|42.14|42.04|42.33|42.1||42.19|42.14|41.83|42.1|41.57|41.47|41.85|42.2102|41.755|41.78||42.05|41.75|41.84|41.86|41.76|41.241|41.41|41.94|41.93|42.075|42.01|41.71|40.88|40.53|40.115|40.74||41.12|41.1|41.86|42.07|41.98|42.32|42.245|42.6905|42.49|42.32|42.08|41.64|41.585|42.12|41.7024|41.44|40.89|40.24|40.36|40.31|40.66|40.64|40.58|40.47|39.88|39.77|39.61|39.41|39.35|39.8641|40.71|40.59|40.335|42.05|41.54|41.02|41.32|41.1|41.355|42.07||42.61|42.16|41.92|41.94|42.295|42.16|41.62|41.265
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.075|39.07|39.03|39|38.97|38.945||38.94|38.9|38.87|38.86|38.78|38.7|38.67|38.69|38.7|38.7|38.68|38.67|38.555|38.67|38.69|38.68||38.67|38.6|38.54|38.76|38.67|38.63|38.62|38.605|38.63|38.62|38.56|38.55|38.59|38.615|38.53|38.46|38.45|38.395|38.38|38.35|38.4|38.41|38.4|38.39|38.39|38.365|38.32|38.3|38.29|38.31|38.29|38.35|38.38|38.4|38.35|31.11|31.32|31.115|31.2|31.75||32.075|31.565|31.28|31.47|31.46|31.48|30.85|30.785
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|137.62|138.23|139.6|140.89|141.14|134.57|137.13|134|134.58|134.555|134.58|132.58||133.25|134.76|128.61|123.01|120.895|119.12|119.4401|120.41|120.95|120.95|124.3|123.67|123.01|123.22|122.1175|120.39|119.75|120.335|120.06||120.79|121.03|121.57|121.3901|118.915|118.72||120.09|121.07|118.93|120.36|122.865||122.4|121.96|123.73|123.1||121.19|121.995|121.37|119.14|121.67|121.725|123.01|121.22|123|117.8|118.66|120.75|122.0287|120.88|120.84|120.99|120.5101|121.05||121.8|120.305|124.18|124.91|120.07|116.19|115.65|117.46|120.41|123.77|127.14|126|123.12|118.06|115.77|110.63|108.735|109.28|109.89|109.51|110.655|110.99|109.91|108.1|107.44|110.635|112.2|112.875|113.833|114.14|115.46|111.04|108.93|107.88|106.21|106.76|106.82|107.325|108.8|108.09|108.07|107.51|110.4|110.06|108|107|108.63|108|109.43|109.6|108.99|109.31|109.34|106.77|104.62|104.42|105.51|105.91|105.99|107.7343|106.34|109.16||114.86|115.5217|114.17|113.19|113.23|112.6201|113.535|114.09|113.26|111.825|109.625|109.31|108.64|107.271|107.81|111.31|110.89|110.775|110.5|107.88|111.1|111.15|110.23|110.16|109.18|109.325|108.65|108.02|107.63|107.15|108.28|107.27|105.735|103.12|103.065|105.41|102.04|99.06|99.74|100.65|100.34||102.86|104.48|106.2|106.3325|105.735|106.41|107.53|107.45|106.56|106||112.59|112.29|111.43|110.08|110.77|107.15|108.75|105.56|105.54|105.76|104.27|104.39|103.89|103.7|103.1|103.6||103.6665|103.395|105.41|106.63|107.28|108.205|108.9|109.29|110.68|110.38|109.32|109.8|110.045|108.6|109.54|108.58|103.01|110.0122|110.08|109.5|106.73|107.22|107.6|108.9|108.405|108.88|107.15|106.605|108.745|110.085|110.42|112.44|112.5|112.7|114.89|114.82|115.1|116.23|117.045|118.21||120.03|118.15|117.71|120.6|121.51|123.63|123.41|123.08
00880|1010884|/equities/henderson-group|R1000VALUE|39.155|38.7|40.94|41.19|41.25|41.825|40.97|41.81|41.53|41.81|42.98|43.485||43.77|42.995|42.91|43.24|44.72|45.2|45.36|44.6601|43.91|43.135|44.255|43.35|43.13|42.57|42|43.16|42.835|42.81|42.92||42.32|41.62|41.31|40.56|40.16|40.595||41.75|41.6632|43.1|43.1|42.56||42.385|41.37|42.94|43.04||42.852|42.39|41.3|41.5|41.55|43.11|43.87|43.9|44.08|44.09|43.64|43.92|44.16|44.4821|44.25|44|44.67|45.115||44.82|44.87|45.2|44.5749|43.91|43.69|43.755|44.34|44.46|44.295|44.335|44.56|44.6076|43.64|44.14|43|41.35|41.35|41.27|40.905|40.98|40.2653|39.45|39.24|39.245|38.76|40.06|40.31|40.79|40.6|40.0861|39.89|39.27|38.9201|38.63|38.79|38.64|38.4|37.94|37.38|37.39|37.435|37.51|38.12|38.1141|37.98|38.38|38.17|37.72|37.955|37.33|37.05|36.27|35.83|35.1099|34.52|35.31|35.74|35.52|36.19|36.42|36.451||36.87|36.86|36.645|36.75|37.08|36.67|36.53|36.22|36.03|36.01|35.8|35.45|34.8|34.17|34.2|34.05|33.65|33.55|33.62|33.36|35.72|37.08|36.565|36.37|36.25|36.15|35.44|35.5|35.94|35.3|35.08|35.23|35.58|35.815|35.49|35.16|35.155|34.345|34.02|34.04|34.085||34.285|33.7|33.52|33.51|33.5|33.4082|33.57|33.85|33.52|33.44||33.13|32.33|32.41|32.54|32.84|32.38|32.045|32.15|32.62|32.67|32.75|32.94|33.12|33.13|32.88|33.74||33.77|33.475|33.86|34.15|34.14|33.89|34.2|34.29|32.98|32.765|32.64|32.91|32.7|33.025|32.67|32.41|31.03|30.83|31.12|31.425|31.26|30.87|31.23|31.22|30.5|30.35|30.39|30.73|30.65|30.96|31.43|31.93|31.97|32.81|32.57|32.03|32.14|31.6881|31.77|32.36||32.835|32.345|32.065|32.13|32.005|32.03|30.93|30.94
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|209.99|204.545|212.75|221.8|221.75|222.065|219.08|217.09|221.71|229.03|229.51|230.11||235.46|240.79|238.01|237|232.9|232.36|238.7516|236.74|236.81|228.77|238.64|245.12|244.135|245.7201|243.85|245.56|236.07|232|230.22||227.04|225.04|224.765|219.74|219.678|229.675||225.94|223.55|226.79|225.11|224.88||227.07|227.62|231.165|226.1||222.6824|216.52|214.67|215.51|214.69|221.44|221.81|218.005|217.93|214.25|211.55|211.3|210.295|207.89|206.59|209.13|207.26|206.98||212.64|209|213.82|204.99|192.41|192.2|192.705|198.13|196.52|197.325|196.52|197.8375|197.55|198.87|195.84|188.7|195.145|194.08|192.67|195.75|200.44|198.42|204.7146|204|203.58|203.86|208.47|211.15|213.04|212.63|208.56|204.25|201.04|201.32|199.24|202.74|204.965|201.27|212|202.42|202.1|202.7|205.1|206.65|215.67|214.46|215.4|210.12|211.04|213.23|210.5|211.63|210.67|212.09|208.55|202.35|204.19|205.21|206.96|210.92|207.49|230.23||232.05|233.4|233.47|232.11|232.4|234.4801|233.2316|229.96|222.42|224.32|221.35|221.03|213.16|205.47|203.0601|198.4|196.69|192.95|192.445|186.55|195.5|204.2|210.02|208.35|206.51|203.93|199|200.25|202.8|203.59|211.02|213.95|212.38|214.92|214.33|215|198.58|198.89|200.205|198.83|198.26||198.2|197.13|202.01|213.35|219.59|223.3338|224.88|227.33|225.76|225.83||223.7|217.8|214.85|218.3301|219.9|212.4701|212.1|211.5164|210.92|214.59|216.225|220.05|219.55|220.53|212.3|191.4475||187.61|185.08|182.84|187.9|193.39|192.38|196.84|198.39|195.925|193.93|194.43|196.16|194.83|202.58|203.26|201.07|197.38|197.99|200.12|203.3|204|200.425|203.46|200.165|195.44|192.23|194.98|196.765|197.87|198.135|201.53|204.17|202.03|203.5502|206.63|208.44|208.26|210.86|216.93|221.695||222.12|220.2675|218.31|219.97|218.2687|215.83|215|212.01
00882|8130|/equities/new-york-times|R1000VALUE|46.56|46.18|46.88|47.29|47.71|47.56|47.55|47.74|47.77|48.222|49.02|48.66||49.49|50.16|49.1|48.68|48.5|48.245|48.06|48.35|54.8|53.39|54.03|53.63|53.85|53.915|53.0855|53.12|52.78|52.67|52.13||51.8|51.84|51.82|51.01|50.32|50.7||51.19|52.02|52.57|52.105|51.59||52.03|52.01|52.93|52.96||52.65|52.43|52.75|53.21|52.98|54.53|54.89|54.71|54.57|54.86|55.11|56.33|54.82|54.46|53.36|53.57|53.63|54.1||53.83|54.57|54.35|53.21|51.9|51.59|51.84|52.2743|52.44|54.17|54.35|54.61|54.14|55.37|55.1|54.4578|52.66|52.17|56.095|55.59|55.85|55.35|55.09|54.46|54.12|54.38|54.69|54.965|54.91|55.34|55.16|55.34|55.35|54.82|54.96|55.1|53.88|54.485|54.28|54.415|54.868|54.56|55.17|55.3|54.595|54.72|54.89|54.52|54.07|54.535|54.98|54.51|53.56|52.845|52.3|52.23|52.51|52.63|52.81|53.695|53.62|53.47||54.31|54.23|54.86|54.74|55.03|54.64|54.52|54.55|54.63|54.05|54.09|54.46|54.2|53.89|53.79|53.33|53.34|52.61|51.14|50.37|51.62|53.11|53.11|52.87|53.38|53|53.35|54.35|54.64|52.32|52.1|52.44|53.22|53.16|52.55|52.7|52.38|52|51.61|51.99|52.2||51.99|51.21|51.05|50.39|49.72|49.805|50.125|50.64|49.97|49.78||49.54|49.33|49.34|49.83|50.24|50.25|49.97|50.24|50.85|50.53|50.51|50.77|50.57|50.105|49.295|49.39||49.325|49.04|49.09|48.79|48.27|48.585|48.01|47.572|47.848|47.98|47.56|46.56|44.7011|46|45.26|44.61|43.33|42.71|42.985|43.315|43.03|42.33|42.98|42.93|42.39|41.795|41.55|41.58|41.89|42.19|42.41|43.29|42.87|43.195|43.07|42.92|42.99|42.87|42.24|42.77||42.875|43.65|43.49|43.45|43.25|43.67|43.1|43.03
00883|15668|/equities/commerce-bancshar|R1000VALUE|59.1906|59.3143|61.481|60.9333|61|60.6762|60.8776|60.9238|60.8857|61.2762|62.4238|62.4476||62.6095|62.7429|62.9905|63|63.1048|63.2952|64.3524|63.8952|62.5524|61.8233|63.4571|63.0191|62.5429|63.1524|62.9724|61.9762|61.8286|62.4238|61.8143||60.8096|60.3333|60.5429|59.1061|57.7952|57.5333||58.8762|58.9351|58.781|57.9667|58.7143||59.1952|59.1048|59.2857|59.6667||59.5524|59.4|59.2667|59.5619|60.6571|62.9238|63.8571|63.8571|64.3143|65.0143|64.1857|64.7619|65.181|65.381|65.1524|65.381|66.186|66.4762||66.8027|66.9841|67.3742|65.2064|64.4445|63.9365|64.1996|64.8889|64.4626|64.8073|65.2154|64.9342|63.1837|61.406|61.4331|58.9206|56.3175|55.9728|56.7075|56.6621|56.4172|56.3537|55.8549|55.4014|55.4376|55.2562|55.5011|55.3288|54.703|55.102|55.678|54.6213|53.8866|53.2971|52.4717|52.2268|51.8821|52.0454|52.2358|51.4376|51.6009|51.9728|53.5873|54.1043|54.1406|54.1088|54.9751|55.737|56.0091|56.644|55.8186|56.3084|56|55.356|54.6485|54.0952|55.0023|55.4467|55.4467|56.2903|57.161|57.2608||57.1791|57.1066|56.907|56.3991|57.0884|56.7166|56.2993|55.0386|55.7188|56.0935|55.2971|55.2835|54.1587|54.2313|54.3129|54.4762|54.6304|54.1769|53.3968|52.7801|54.6939|56.771|58.3401|58.1497|58.254|58.6032|57.5873|57.5782|57.6145|57.415|57.288|56.1088|54.6576|53.6327|53.2611|52.0771|52.1043|50.9252|50.068|50.195|49.7778||50.3129|49.8866|50.068|49.7869|48.9206|48.5261|48.4807|48.9297|48.2358|48.2812||48.1905|47.6735|47.5918|48.0363|48.5411|47.8458|48.2449|48.7528|48.907|48.8345|49.3515|49.5193|50.3764|49.8231|48.0816|49.6689||49.5964|49.7914|50.7302|51.4286|51.1474|51.1247|50.9841|51.0658|51.093|51.0295|51.2562|51.1565|50.4643|50.8027|50.8027|50.5941|50.1769|49.8231|49.2557|49.6871|50.0045|49.678|49.4422|49.3878|48.6259|48.1814|47.4354|47.7098|46.2585|46.1814|46.381|46.2676|46.6485|48.6168|48.1179|47.4286|47.6735|46.8662|46.7483|47.1519||47.9456|46.712|46.3583|46.3401|46.1134|46.6395|45.6774|45.6054
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|55.99|56.605|56.61|56.41|56.64|56.6|56.3|55.63|55.12|55.35|55.3|55.48||55.56|55.05|54.79|54.61|54.61|54.47|54.245|53.36|52.64|52.02|53.19|52.6|52.475|53.31|53.455|52.64|52.155|52.34|51.15||50.66|50.1587|50.06|49.31|48.3|48.38||48.9|49.27|49.82|49.3|49.43||49.67|49.61|50.24|50.57||50.24|50.22|49.815|49.49|50|51.87|52.35|51.83|51.95|51.9778|52.045|51.48|51.12|51.825|52.19|52.55|52.59|53.43||53.66|53.65|54.03|52.89|52.55|52.36|52.2|51.84|52|52.3|52.99|52.75|53.26|52.66|52.26|52.29|52.21|52.315|52.51|52.45|52.82|52.81|53.19|53.475|54.29|54.5|54.165|53.93|54.5|54.2199|55.29|54.18|54.13|53.96|53.47|53.41|53.55|53.98|54.21|54.22|54.07|54.92|55.13|55.62|55.42|55.71|55.53|55.55|55.27|55.97|55.97|56.32|56.275|55.89|54.975|54.97|56.24|55.45|55.64|56.25|56.52|56.01||55.865|55.54|55.48|56.08|56.42|54.92|54.45|54.06|54.08|54.37|53.79|54.15|53.47|53.5796|52.73|52.73|52.275|52.19|51.3|51.26|53.32|54.56|54.665|54.16|53.435|52.78|52.56|52.815|53.54|53.34|52.06|52.19|50.83|50.69|50.71|50.44|49.48|47.8|46.9|47.49|47.43||47.36|47.4|46.71|46.55|46.62|46.855|47.32|47.11|46.81|46.82||47.39|47.1|46.905|47.09|47.26|45.93|45.71|46.075|46.49|46.265|46.63|46.47|46.59|46.14|45.38|45.97||46.11|46.225|47.77|47.76|47.73|47.78|48.0101|48|47.45|47.27|47.455|47.5|46.66|47.01|46.6|47.18|45.84|45.5|45.42|46.07|45.945|45.23|45.84|45.78|45.29|45.1|45.81|48.4|50.02|50.18|51.09|51.41|51.205|52.66|51.8|50.8|51.01|50.8|50.885|51.285||52.27|50.98|51.3|51.82|52.09|52.17|51.01|51.31
00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.13|63.47|64.94|64.465|63.73|63.98|64.3|62.9874|63.29|63.16|63.69|63.3552||62.8774|61.9|61.96|63.09|63.22|63.31|63.7301|62.82|62.51|61.5925|62.95|63.42|62.815|62.6|62.05|60.88|60.94|61.73|62.17||61.91|60.55|60.15|58.435|57.25|57.31||58.545|60.34|60.465|61.33|61.76||62.05|61.34|62.19|63.185||62.595|61.82|61.37|61.05|62.09|64.64|65.72|65.06|65.2901|65.25|65.2|67.66|68.615|68.16|68.36|69.26|69.12|70.05||69.56|68.441|68.3|66.355|66.165|65.88|64.51|64.32|64.3|63.8001|64.055|63.46|63.41|62.44|61.83|61.14|61.8|62.355|62.65|63.87|63.885|63.01|63.65|63.1|63.1211|62.92|63.87|64.2|66.71|66.895|66.625|65.64|64.165|63.54|62.83|63.39|62.94|63.29|64.42|64.6802|65.47|65.12|65|65.16|64.33|64.31|64.1707|64.73|64.615|66.53|66.35|66.49|66.085|65.205|64.05|63.87|64.31|64.415|64.74|65.06|64.28|63.35||63.295|62.37|62.86|63.02|63.77|62.18|61.8|61.5433|61.5|61.64|61.685|61.19|60.72|59.92|59.77|59.65|59.29|59.41|59.23|58.09|58.75|59.26|59.33|59.59|59.3918|58.45|57.59|57.15|57.015|56.83|57.1286|57.62|58.34|57.05|56.4002|56.295|54|52.73|52.39|52.63|52.39||53.355|52.55|53.04|53.56|53.06|52.54|53.4754|53.82|53.81|52.87||53.04|52.85|52.55|52.06|52.42|51.85|52.13|53.8|54.47|54.63|54.8|54.815|54.7|53.88|53.53|54.34||54.6|54.21|56.14|57.55|57.02|57.06|56.58|56.63|55.85|55.81|55.31|54.38|54.24|54.82|54.49|54.35|53.255|53.18|53.45|54.15|53.93|51.595|57.05|56.9248|56.37|55.32|55.03|54.885|55.1|55.87|56.52|55.19|54.805|59.96|60.515|59.49|60|59.27|58.88|59.54||59.81|58.36|57.57|57.52|58.01|57.535|54.71|54.27
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|67.8|67.06|69.43|70.43|70.17|69.96|69.725|69.83|69.98|71.265|70.52|70.26||70.4|65.77|68.25|69.15|70.01|70.135|70.84|71.26|70.78|69.01|70.93|71.47|70.8|70|69.41|68.47|67.98|68.8|68.59||67.945|67.55|67.66|65.64|65.93|66.81||66.481|66.88|66.85|66.89|67.3||67.24|67.24|67.81|68.17||67.735|66.56|66.38|66.455|66.615|67.71|68.81|68.64|68.87|69.46|69.57|68.96|71.7|71.57|69.87|69.55|69.28|69.6||69.67|69.65|69.42|68.2|66.46|65.8|64.78|64.07|64.56|65.87|66.76|66.79|67.23|66.36|65.02|64.735|61.685|61.32|61.28|61.56|61.575|59.65|60.72|60.58|59.8|60.935|61.66|62.05|61.93|61.68|62.24|62.06|61.31|60.4|60.32|61.17|60.43|60.46|60.69|60.685|60.74|60.9|60.145|59|62.39|62.09|61.59|61.5|61.41|61.44|60.4566|60.67|59.98|59.06|57.88|56.645|56.47|57|57.02|58.08|58.185|58.325||58.62|58.67|58.52|57.95|58.41|58.22|57.64|57.37|57.155|57.41|57.05|56.425|54.03|52.28|51.62|50.49|50.84|51.06|50.855|50.89|52.99|53.94|54.35|53.255|52.53|51.895|50.62|50.67|52.11|51.74|52.06|52.81|53.09|52.03|51.84|51.78|50.24|50.15|50.05|51.55|51.8||52.71|51.99|52.28|52.9|52.835|53.35|53.9|53.28|52.84|52.59||52.8909|51.77|51.51|51.7|53.2|52.33|52.72|52.71|53.05|52.64|51.97|52.39|52.04|52.25|52.52|53.09||53.08|52.995|54.23|54.31|54.45|54.73|54.88|54.55|54.25|54.3|53.95|51.77|51.84|51.87|51.7925|51.21|50.72|50.205|50.2|51.14|50.49|50.09|50.44|50.27|49.91|49.71|49.65|49.98|50.24|50.38|50.4|51.4|50.9|50.98|50.19|49.79|49.7|53.17|53.38|53.6||53.94|54.195|53.945|53.91|53.655|53.5|53.15|53.1587
00887|13090|/equities/oshkosh-corporati|R1000VALUE|94.43|93.19|97.23|100.71|101|102.59|101.75|101.79|102.95|109.195|107.9|107.15||106.67|106.86|107.74|109.2|108.59|110.35|110.57|110.24|110.25|111.55|113.2|106.26|95.6|95.2625|96.43|96.955|95.82|95.83|96.69||94.95|93.66|93.9814|91.49|89.08|89.39||91|92.36|92.79|92.65|93.38||94.0308|92.61|93.5104|93.86||94.11|93.49|93.655|93.85|95.24|97.02|99.02|99.88|101.28|101.6|100.5|103.52|103.18|111.705|112.27|111.81|112.1|112.895||112.1|112.645|112.82|109.2|107.97|106.84|106.74|108.67|107.84|110.38|110.27|110.75|112.38|110.66|112.17|111.285|102.2|102.44|102.06|102.21|103.6|107.39|107|104.0101|102.48|102.43|103.755|104.21|105.31|105.15|104.53|103.5001|101.9|99.51|98.24|99.36|99.4|99.86|99.32|97.68|97.81|98.02|98.53|99.18|98.94|99.18|101.49|100.18|100.11|101.66|103.28|102.315|100.23|98.75|96.755|94.72|96.665|97.27|96.66|98.2|100.44|102.47||105.61|105.65|105.49|105.05|107.38|105.04|103.25|102.15|101.175|102.4646|102.0201|101.77|99.8933|99.3901|99.37|99.84|99.51|98.5801|97.46|93.34|99.31|104.14|108.6|113.83|114.42|114.29|108|107.72|108.44|106.415|106.88|108.99|110.745|109.1481|107.65|107.03|104.4178|102.11|101.9212|103.49|102.45||105.34|105.25|105.35|105.75|104.23|104.63|104.44|107.2|106.1423|105.89||104.9|104.3|102.56|105.45|107.73|107.6672|109.01|108.91|110.05|110.2505|108.31|110.03|111.92|110.52|110.33|112.03||115|115.33|116.2|117.82|117.0729|116.13|116.48|120.89|120.84|121.4958|119.69|117|115.73|116.38|115.3|113.16|112.0701|111.75|112.1|116.3401|116.51|115.56|119.69|119.08|116.815|116.47|117.25|117.53|118.55|120.1|121.595|123.19|122.11|124.97|126.4701|125.09|123.835|122.96|122.22|122.995||123.3415|120.34|120.18|119.8|119.77|118.77|116.81|115.99
00888|1058014|/equities/americold-realty-trust|R1000VALUE|21.83|21.96|22.31|22.65|22.2001|22.2|22.005|21.89|21.935|21.64|20.85|20.95||21.325|21.3|21.39|21.4309|21.4|21.47|21.63|21.6081|21.19|21.07|21.77|21.78|21.58|22.07|21.82|21.585|21.305|21.51|21.46||21.37|20.62|20.41|20.84|20.74|20.58||20.97|21.24|21.485|21.16|21.25||21.17|20.98|21.14|21.16||20.98|21.19|21.01|21.0101|21.63|22.08|22.385|22.33|22.43|22.48|22.58|23.07|22.68|22.435|22.72|22.97|23.39|23.695||23.795|23.37|23.15|22.89|22.69|21.94|21.691|21.645|21.53|21.535|22.18|22.455|22.59|22.7|22.73|24.84|25.53|25.37|25.36|25.66|25.7|25.745|26.02|25.89|26.295|26.07|25.95|26.1|26.66|26.63|26.6|26.74|26.49|26.73|26.44|26.48|26.7401|26.995|27.32|27.1|27.1|27.71|27.95|28.53|28.4|28.685|28.8|28.45|28.34|28.38|28.195|28.27|28.54|28.76|28.89|28.5|28.55|28.95|28.73|28.87|28.97|28.72||28.72|28.67|28.99|29.19|29.35|28.77|28.62|28.43|28.55|28.39|28.062|28.1|28.27|28.25|28.34|28.6|28.5|28.89|29.1|28.81|29.4|29.89|29.69|29.52|29.14|28.82|28.82|28.885|28.58|28.13|28.12|28.24|27.99|27.41|27.09|27.2|26.97|26.27|25.66|25.81|25.79||25.78|25.6|25.43|24.83|24.72|25.11|25.52|25.22|25.245|25.33||25.605|25.321|25.205|25.02|25.22|26.21|26.58|26.23|26.82|27.22|26.88|26.67|26.2|25.835|25.43|25.42||25.2|25.17|25.19|25.29|25.22|24.64|24.27|24.21|23.635|23.65|24|22.79|22.36|22.58|22.47|22.48|22.205|21.96|21.87|22.26|22.23|22.22|22.51|22.75|22.67|22.67|22.69|22.59|23.04|23.355|23.885|24.18|23.91|23.84|23.67|23.51|23.47|23.61|23.78|24.455||24.9|24.375|24.62|24.7|24.79|24.87|24.32|24.32
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|192.47|191.53|197.78|199.74|199.875|197.855|196.98|190.89|189.21|194.42|198.05|199.09||199.51|197.0475|193.78|194.46|200.42|206.13|227.865|227.02|225.39|221.88|227.46|229.3475|226.97|227.12|223.585|223.09|222.69|223.03|221.73||222.73|222.81|221.25|213.78|213.345|213.423||218.37|218.213|217.62|214.329|213.845||212.345|208.29|210.43|209.09||207.73|205.06|203.59|202.2575|201.07|205.935|209.465|211.75|211.055|208.21|208.39|214.34|219.325|221.06|222.01|224.37|226.19|228.15||228.93|229.1|230.14|229.2345|226.605|226.04|226.41|230.82|229.15|227.565|228.56|226.55|225.88|221.61|219.86|221.445|211.725|211.12|207.1623|210.495|211.03|211.06|211.5|209.79|211.84|212.11|211.19|213.768|216.2|217.79|216.1458|216.64|215.0052|215.785|213.24|210.5494|213.25|210.01|217.53|213.475|216.31|214.81|213.91|215.23|216.0801|217.1735|218.41|218.9727|216.56|217.5908|216.94|215.89|214.42|212.7|209.45|205.68|208.12|209.4701|211.02|215.69|218.11|217.47||216.76|216.1601|212.06|210.4|209.68|209.8|208.28|206.38|206.57|207.99|207|205.115|202.925|199.2|202.23|199.13|198.5|197.48|194.29|192.54|201.88|221.02|224.93|222.34|220.78|219.67|217.48|218.52|216.64|214.21|212.06|213.85|214.21|212.6|212.66|212.14|210.29|207.35|204.2051|204.09|202.9225||204.41|199.4|204.71|203.59|203.91|202.09|206.005|206.53|206.13|205.775||203.635|201.4|199.995|198.87|202.5|200.04|202.465|202.42|202.55|203.14|205.02|206.21|206.72|208.2|205.88|207.235||208.5|208.43|209|208.15|209.29|210.19|206.72|205|205.58|205.95|205.125|204.29|203.64|199.96|200.03|194.505|189.39|186.87|186.97|188.36|188.285|189.16|188.8|189.1|185.56|182.72|180.53|178.84|180.3|181.01|183.41|184.44|188.8|188.4|193.0205|192.01|190.98|192.395|191.99|191.06||192.51|190.755|190.7|188.94|185.1877|184.05|183.69|183.84
00890|20664|/equities/stifel-financial-corp|R1000VALUE|98.19|96.95|103.235|103.4201|103.63|104.23|101.83|102.16|102.96|105.415|109.76|110.1||108.96|107.43|106.48|106.8218|108.52|113.26|113.684|110.795|111.55|110.57|114.72|115.03|114.05|112.38|111.34|113.775|114.1891|113.55|114.5||112.16|110.32|109.17|105.2001|102.57|103.3101||107.16|105.7066|108.22|105.84|105.92||105.39|104.84|105.9|106.31||105.7501|103.02|101.75|101.865|102.21|106.65|108.7008|110.27|110.62|110.64|109.77|110.65|112.55|113.895|112.88|113.46|114.655|115.71||115.98|115.7657|116.44|114.575|113.41|112.29|111.89|113.7|113.66|114.67|114.77|115.69|116.35|113.56|113.56|108.665|100.83|100.74|102.55|102.8416|104.11|104.39|104.3|103.36|102.29|97.4|100.46|101.101|102.13|101.235|100.01|98.8001|97.34|96.045|95.4425|95.51|94.6|95.05|94.67|92.89|93.26|92.18|92.58|92.505|92.2801|92.3|92.21|91.94|91.73|90.51|88.78|89.0319|86.23|84.72|83.4|81.28|82.74|82.88|82.63|84.59|84.61|84.815||86.7|86.21|86.64|86.59|87.05|85.515|84.81|84.44|84.25|85.025|84.75|83.49|81.5|80.1601|80.09|80.64|79.66|79.18|78.485|76.64|81.45|85.13|87.63|87.3|86.44|86.8101|82.98|83.76|81.68|81.125|82.17|82.94|83.68|82.41|84.5|84.5|83.82|81.59|81.27|81.21|81.98||83.17|83.16|83.81|80.7|80.05|79.575|80.07|80.135|80.07|80.55||80.28|78.35|77.99|78.8|79.17|77.635|77.62|77.905|77.7817|77.11|76.97|78.69|78.73|78.79|78.63|80.16||80.93|80.82|81.49|81.535|81.55|82.86|83.01|83.615|82.88|82.75|83.13|82.71|82.3|82.765|82.2322|80.9841|79.48|79.0901|79.9|79.28|78.4|76.925|75.74|76.85|75.51|74.69|74.45|74.235|73.5801|74.12|73.51|74.93|75.68|76.61|77.225|76.11|75.95|76.51|76.095|76.935||76.93|75.9|75.77|75.7223|75.85|75.99|73.74|73.5919
00891|16937|/equities/pinnacle-financial|R1000VALUE|106.5|104.51|111.05|112.495|112.62|112.14|111.53|111.91|113.88|117.23|119.79|119.83||119.73|119.04|119.18|121.52|122.19|123.07|125.445|122.75|120.91|119|124.15|124.175|124.115|122.915|122.27|121.82|121.6|118.48|120.02||118.74|117.65|118.61|113.88|110.6594|111.125||112.6|113.01|114.9|111.49|113.15||113.59|112.33|113.258|113.08||111.975|111.075|110.11|110.78|110.51|116.2|116.97|117.38|118.24|120.6332|120.3|122.03|123.465|124.21|123.05|123.9|124.95|125.7||127.07|128.09|127.18|122.46|121.62|120.48|121.71|122.94|122.325|122.65|124.735|125.17|122.645|117.72|118.4|114.03|104.01|102.06|104.46|105.205|104.1|103.025|101.62|100.015|101.2|100.3|101.15|101.655|104.96|105.1972|100.085|99.115|98.16|96.71|95.5|93.601|93.96|94.19|94.4419|91.805|92.86|92.96|95.99|96.02|95.565|95.28|97.41|98.5|98.455|98|94.94|95.105|93.77|92.98|89.79|88.345|89.64|92.3|92.9|95.9|96.75|97.23||97.65|97.26|97.03|96.56|97.55|94.81|92.4|91.07|91.62|90.97|89.25|89.26|87.39|87|86.9|85.75|85.8|85.02|84.11|82.2273|86.68|90.77|95.66|95.18|95.58|94.2875|94.09|93.77|93.72|91.05|92.4012|92.23|85.86|89.48|86.94|84.98|80.925|78.0833|76.75|77.08|76.81||78.16|79.05|79.04|77.785|75.85|75.63|76.05|76.67|75.55|75.845||74.58|74.33|74.3489|75.49|76.02|73.62|74.27|75.63|76.3625|75.59|75.7637|76.85|78.03|76.935|76.02|78.62||78.49|78.68|80.92|82.39|82.59|82.91|83.45|83.89|83.37|83.08|82.75|82.4|82.06|83.26|82.39|81.43|78.61|77.1798|76.24|79.32|80.08|80.34|78.01|77.957|78.87|78.23|77.82|78.32|78.18|78.85|78.89|78.98|79.27|82.81|82.2|80.03|81.18|81.11|81.015|83.53||84.96|83.27|82.8|83.02|82.31|83.52|79.525|78.75
00892|16499|/equities/littelfuse|R1000VALUE|212.125|213.44|222.3|225.34|234.17|239.72|240.75|248.345|248.31|251.475|250.62|247.09||245.62|239.02|236.81|232.3|230.76|229.13|231.83|230.2|230.3|228.12|235.34|232.58|225.6|222.73|227.7|234.24|232.71|235.01|235.06||230.75|230.04|230.9|228.745|224.05|230.3069||233.62|238.27|240.02|234|233.61||234.08|231.005|234.42|237.11||233.1949|233.03|232.545|231.33|234.485|242.246|244.78|243.59|248.195|249.61|246.84|247.16|243.96|243.01|245.52|245|245.76|245.84||243.85|246.43|246.25|238.56|234.89|234.435|236.39|238.56|240.91|248.63|251.24|252.37|256.36|256.28|258.15|256.2|245.1305|246.49|245.37|244.175|247.82|251.03|254.25|252.75|252.46|251.6|249.8059|254.585|258.67|259.08|256.02|257.26|257.53|251.82|252.06|257.03|255.57|256.29|256.25|253.84|258.225|258.36|261.52|262.49|261|254.97|258.86|259.45|258.915|258.38|250.175|252.355|248.235|245.23|244.4|240.22|244.11|248.17|250.795|255.13|253.27|256.18||269.415|268.73|265.885|266.29|269.2|268.4201|267.6|263.92|261.94|255.93|255.78|252.97|248.77|243.74|238|240.5577|236.38|232.87|234.9|233.22|244.175|254.16|260.28|254.995|258.265|258.89|254.095|256.51|264.325|259.52|258.4|265.695|268.19|267.94|265.21|264.05|260.92|251.6|250.385|251|247.39||250.88|245.21|246.78|253.13|253.195|253.64|257.88|263.53|261.88|260.15||258.59|251.4|251.66|256.71|255.51|248.11|245.0901|246.16|249.3|248.38|248.27|252.14|253.25|253.68|252.84|256.74||259.495|256.92|258.28|259.805|257.99|251.645|247.635|252.555|250.955|255.68|254.395|254.53|254.38|253.36|248.525|242.3114|231.74|222.91|230.16|232.51|230.66|229.44|229.76|229.31|226.33|224.64|224.9|225.95|227.28|230|229.96|231.67|233.16|234.65|234.96|235.23|235.96|233|234.44|236.14||237.915|232.005|230.56|230.63|230.02|230.93|228.56|227.52
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|181.005|167.7|170.86|171.56|172.575|172.08|168.83|168.76|170.2|173.78|170.84|164.685||159.41|160.69|162.86|165.5534|167.5|161.955|158.88|194.115|194.76|191.61|194.23|190.88|191.94|193.79|201.64|201.84|199.87|204.8575|204.5||200.58|196.65|196.69|193.14|189.04|187.01||186.25|187.335|186.3|187.2864|187.09||187.33|186.36|189.085|191.68||189.8|188.58|190.38|187.39|194.23|193.2|192.09|190.3|190|187.75|188.53|187.875|187.76|188.6|190.5|190.67|194.56|196.9||198.45|196.49|198.04|195.46|190|189.07|191.41|192.72|192.2601|194.66|202.16|203.9923|204.4144|199.03|196.79|200.01|187.8871|188.29|185.01|184.29|250.12|253.25|253.215|252.55|254.05|253.07|255.5001|259.77|260.91|258.54|259.13|256.15|257.96|253.04|247.2551|256.39|255.38|255.655|255.85|256.85|261.16|259.59|261.5|256.56|257.06|256.6|256.32|267.61|266.44|267.8|264.97|262.39|262.1|257|255.715|253.52|259.867|267.48|268.27|269.46|272.86|274.46||279.235|278.721|277.24|274.6|274.1901|272.12|268.895|268.84|268.84|269.0239|268.175|265.75|262.48|260.52|258.11|257.11|253.89|253.26|255.865|252.7|260.71|260.7701|277.3|276.7|276.3|273.4|267.95|263.83|266.5|262.86|262.78|266.63|266.19|256.27|251.18|250.84|247.44|242.415|241.01|242.99|241.84||246.12|244.5135|245.71|245.49|247.46|248.795|248.91|248.72|244.195|243.71||241.68|238.085|234.5877|239.14|242.1167|243.92|247.49|248.59|250.43|248.3846|248.8701|249.8235|248.98|248.1111|248.22|251.92||251.89|250.755|252.43|253.24|254.26|254.51|251.87|250.55|249.62|253.12|249.28|246.95|246.595|247|245.18|243.65|242.19|276.38|275.78|277.67|273.15|273.21|272.79|273.985|271.2|269.8|268.56|270.74|272.71|274.89|275.35|273.035|273.12|273.52|285.1601|284.9556|284.235|284.81|286.59|287.29||289.58|288.86|289.57|290.53|291.09|291.87|290.69|289.266
00896|15649|/equities/caseys-general|R1000VALUE|400.08|402.14|406.835|408.14|408.48|412.915|413.6|404.56|403.095|418.84|423.1|424.87||431.85|435.03|423.2999|424.36|425.885|426.41|430.735|419.305|417.23|410.9801|417.61|420.3545|415.5|410.92|406.55|404.165|399.195|398.58|392.17||387.53|383.48|390.37|393.48|380|380.9701||386.135|388.832|395.34|392.38|394.33||396.05|397.12|401.6|402.03||396.7|395.4401|402.51|404.67|404.99|417.83|423.06|423.44|423.04|419.76|406.3244|412.35|419.77|414.59|414.97|414.44|418.13|419.66||417.63|421.61|425.66|417.23|410.28|407.65|403.99|399.3193|396.53|402.19|408.95|410.21|409.47|412.39|408.13|404.65|377.6|379.435|392.4056|392.6353|397.69|395.11|392.505|386.92|384.6|387.17|387.44|388.53|386.78|386.005|383.4|389.04|386.39|380.695|375.188|381.18|373.1193|368.16|366|363|369.265|370.43|370.08|371.28|367|369.355|371.79|369.37|362.42|364|372.5|372.82|380.165|379.045|374.52|366.52|366.395|365.96|372.25|352|350.5154|353.94||354.94|357.835|366.6|371.16|369.535|368.13|369.41|373.01|373.95|378.89|376.97|372.93|365.69|365.465|369.49|369.282|368.86|366.07|371.82|357.15|369.69|379.81|384.76|386.765|384.665|377.5|371.49|373.415|376.02|375.9|375.18|371.03|377.24|380.59|377.25|375.2|368.99|360|360.305|366.53|366.33||370|372.2725|375.34|377.44|377.84|376.5|377.94|370.95|367.02|365.87||375.93|370.02|366.5596|373|350.0001|322.78|324.08|326.69|322.98|321.075|313.89|327.6713|326.83|323.21|325.095|335.041||337.44|334.48|334.15|332.8555|333.27|332.12|332.69|335.72|336.61|337.62|331.1201|328.28|323.84|323.2|314.9191|313.67|314.3|318.21|318.025|319.59|317.74|313.95|312.51|311.835|309.51|307.0145|308.695|306.69|311.47|311.16|306.6|306.8|306.445|306.69|312.25|310.34|309.015|309.715|308.86|314.23||316.78|316.12|315.49|316.04|316.42|313.91|307.96|306.4179
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|127.1|128.47|134.29|135.585|135.6|134.265|136.33|138.71|139.84|140.805|143.305|143.485||142.78|140.98|139.85|138.043|137.97|138.72|139.4879|138.635|135.85|134.82|138.896|138.86|138.05|139.32|139.74|138.48|139.47|139.99|142.47||140.92|139.25|139.42|135.7687|131.99|130.64||133.1109|133.54|134.61|131.515|132.52||133.96|133.05|133.6|134.3921||134.1525|131.95|130.36|130.82|130.3|136.05|137.5464|136.2|137.48|137.405|136.12|137.08|137.55|137.98|138.03|138.48|139.01|139.93||142.19|142.0801|143.61|139.49|138.44|136.33|136.18|138.405|137.71|137.7213|138.35|140.04|141.195|136.91|137.65|136.59|124.54|123.2|125.55|124.63|129.14|129.69|128.2634|126.28|124.01|123.06|120.15|120.12|122.46|122.441|122.24|119.7|118.51|116.47|114.3241|113.05|113.23|112.05|111.08|106.59|107.79|107.72|110.63|110.93|110.96|110.5|111.29|112.15|113.49|112.99|110.15|110.53|108.545|106.4|104.7941|103.61|105.59|106.58|106.22|109.27|111.355|111.25||111|111.545|110.59|109.34|111.155|109.95|108.37|107.3177|107.49|109.34|108.16|107.95|105.28|104.68|105.21|104.7|104.59|104.7|104.59|102.62|107.21|112|116.97|117.41|117.67|118.86|115.49|113.79|113.3991|111.79|111.62|111.7|110.285|108|104.37|101.85|100.38|98.61|97.01|96.935|97.18||98.45|99.16|100.3629|100.24|98.13|97.32|98.23|98.3072|97.09|97.67||96.845|94.55|94.09|95.78|97.43|96.26|97.27|98.93|98.97|98.65|98.91|100.05|100.53|100|98.37|101.0997||101.22|101.79|102.99|104.65|104.51|105.43|105.505|106.65|107.3|107.43|106.43|106.755|105.45|105.5|105.35|104.78|105.315|104.325|104.15|105.27|107|106.785|113.3|112.82|110.74|108.09|106.74|107.26|106.62|107.43|107.61|106.76|107.69|111.51|111.08|109.51|110.04|109.36|109.585|110.355||110.73|107.2|106.44|106.37|106.03|107.45|105.13|105.13
00898|41215|/equities/ing-us-inc|R1000VALUE|68.73|69.25|71.15|71.52|69.91|69.67|69.37|71.43|71.395|72.82|73.945|74.29||74.58|72.56|72.77|71.57|70.9649|70.785|70.39|65.18|68.09|68.6|70.31|69.67|71.52|70.7682|70.04|69.7163|69.71|69.2|69.67||69.5403|68.98|68.89|67.03|66.02|65.75||67.52|68.23|68.54|68.475|68.425||68.56|67.5|68.19|67.78||67.65|66.6|66.365|65.95|65.87|67.62|68.9317|69.59|70.09|70.19|72.21|79.45|80.5875|81.47|81.56|82.26|82.5815|82.65||82.43|81.41|81.84|80.29|79.55|79.28|79.69|80.71|80.73|81.06|81.93|82.96|82.24|80.51|81.15|78.52|74.505|78.92|79.97|80.27|80.34|80.26|79.99|79.58|81|81.51|81.36|82|83.28|82.87|82.01|81.01|79.935|79.2|79.09|78.62|77.77|78.655|78.35|77.82|78.775|77.73|77.965|78.325|78.56|77.3|76.8394|76.785|76.3|76.87|76.305|76.47|75.41|74.76|74.25|70.365|68.81|69.5|69.43|70.35|70.43|69.785||69.21|68.73|68.6|68.155|68.7|67.5|66.77|66.5|66.68|67.614|66.77|66.39|65.65|64.9|64.71|64.99|65.06|64.28|64.31|64.1|67.06|69.88|71.21|73.75|73.105|72.73|71.36|71.38|71.7|71.17|71.37|72.1|72.82|71.8|72.02|71.81|71.09|70.2|69.455|69.83|69.7||71.105|70.71|70.79|70.82|70.87|71.71|73.2|72.7|72.46|71.835||71.45|70.24|69.96|70.75|72.07|72.065|72.75|73.86|74.54|74.64|75.32|75.725|74.525|73.84|72.785|73.41||72.33|72.98|74.31|73.56|73.6|73.6|73.77|73.46|73.44|73.58|73.2999|73.41|72.81|73.065|71.31|69.705|69.66|69.87|68.1|68.52|67.66|67.86|68.28|68.76|68.56|68.19|67.685|67.31|66.32|67.33|67.96|68.54|69.87|70.85|70.5|71.05|70.66|71.6|72.16|73.015||73.59|71.9|71.28|71.12|71.09|71.45|70.92|71.06
00899|1167588|/equities/concentrix|R1000VALUE|41.42|41.51|42.57|44.35|45.28|45.035|45.02|44.56|44.8224|44.39|47.475|47.92||47.41|47.69|47.2|47.045|47.07|47.39|48.02|47.87|48.78|48.5435|51.86|53.02|53.2|53.545|51.95|52.37|50.21|49.85|48.89||48.4|45.7|47.03|46.37|44.89|44.56||44.475|45.4744|45.96|43.49|43.08||42.94|42.31|43.63|42.13||41.66|40.01|39.9945|39.56|39.56|42.04|41.65|42.79|42.33|43.97|44.37|43.2|42.39|44.03|44.81|45|44.115|44.5||43.95|43.3597|43.5715|39.8986|39.24|37.06|36.28|37.6|37.935|39.39|40.36|40.63|41.33|41.52|42.735|42.44|41.05|41.33|41.11|42.4|44.04|43.91|44.23|44.22|44.28|44.18|44.95|47.1|48.98|49.12|50.1|49.0588|47.49|45.8951|45.61|47.17|48.71|50.86|52.29|51.35|50.745|50.28|50.7049|50.23|51.02|63.08|63.03|62.46|62.1|63.96|63.22|64.34|65.24|66.5|66.21|66.2301|68.37|71.18|72.115|73.76|73.17|73.5||73.31|73.65|73.05|69.41|70.22|67.6|67.245|67.96|67.02|66.27|65.93|65.52|63.95|62.9966|62.31|62.8|62.97|62.21|63.791|62.64|64.7517|67.25|69.34|67.42|66.86|67.215|64.26|64.54|65.715|66.33|66.28|68.18|68.54|71.23|70.02|68.55|66.95|65.23|65.0101|64.08|63.14||65.92|63.76|61.67|61.935|61.45|57.55|58.78|59.93|60.21|58||57.535|57.22|55.69|58.715|61.24|60.33|60.2875|60.345|61.04|60.74|60.6|61.586|60.85|60.5|60.42|61.59||61.465|62.09|63.27|63.5|65.51|64.25|63.15|64.09|63.32|61.07|59.43|59.785|60.115|61.08|59.295|59|55.0744|53.89|54.64|55.01|54.765|54.54|55.72|55.085|54.16|54.225|54.29|55.2|56.85|56.86|57.99|58.77|58.26|59.81|58.905|56.81|57.71|57.3|61.46|63.21||64.93|59.5|61.73|61.5|61.08|62.785|59.44|59.99
00900|48377|/equities/brixmor-property|R1000VALUE|26.935|27.26|27.745|27.49|27.31|27.28|27.28|27.13|26.93|27.17|27.14|27.52||27.655|27.52|26.57|26.3825|26.11|26.07|25.86|25.715|25.49|25.32|26.06|26.04|25.93|26.5|26.47|26.11|25.63|25.8|26.055||26.26|26.17|26.08|25.975|25.76|25.75||26.16|26.2|26.88|27.27|27.35||27.505|27.07|27.46|27.54||27.39|27.215|27.07|27.03|27.62|28.52|28.76|28.735|28.85|28.91|29.01|29.475|29.47|29.405|29.69|29.49|29.66|30.03||30.21|29.78|29.82|29.625|29.5653|29.43|29.05|28.57|28.6327|28.57|28.68|28.715|28.65|28.54|28.185|27.935|27.69|27.26|27.07|26.95|27.335|27.2|27.66|27.4|27.85|27.755|27.83|27.89|27.76|27.68|27.72|27.235|26.76|26.81|26.7|27|27.2|26.98|26.905|27.13|27.29|27.62|27.19|27.325|27.3|27.72|27.71|27.75|27.63|27.88|27.98|27.86|27.99|27.41|27.17|26.875|27.11|26.96|27.015|27.25|27.1|27.125||27.105|26.985|27.36|27.11|27.095|26.675|26.44|26.2301|25.935|25.86|25.805|25.41|25.32|25.065|24.96|25.03|24.96|24.83|24.57|24.47|25.22|25.335|25.4|24.8525|24.47|24.21|24.085|24.16|24.56|24.255|24.2|24.32|24.34|23.975|23.7|23.47|23.07|22.485|22.385|22.56|22.53||22.69|22.56|22.61|22.77|22.31|22.22|22.32|22.48|22.39|22.09||22.2|22.12|22.2|22.22|22.205|22.02|22.03|22.22|22.32|22.33|22.44|22.35|21.8|21.57|21.32|21.55||21.68|21.87|22.08|22.01|22.08|22.22|22.185|22.165|21.95|22.04|22.2|22.115|22|22.2|22.02|22.06|22.31|21.93|22.01|21.84|21.7|21.52|21.57|21.68|21.42|21.25|21.01|20.975|20.795|21.065|21.38|21.375|21.585|22.085|22.02|21.805|21.895|22.02|22.105|22.66||23.28|22.575|22.36|22.39|22.675|22.83|22.25|22.355
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.735|19.82|20|20.14|20|19.965|19.8301|19.85|19.85|20.01|19.8|19.74||19.7|19.405|19.29|19.47|19.505|19.545|19.585|19.4795|19.075|18.93|19.235|19.1301|19.09|19.295|19.16|18.99|18.97|18.96|19.145||19.2595|19.05|19.05|18.64|18.12|18.36||18.7376|18.9512|19.14|19.065|18.945||18.8|18.98|19.25|19.36||19.17|19.08|19|19.04|19.15|19.82|20.07|20.11|20.12|20.082|20.08|20.12|20.02|19.93|19.93|19.96|20.155|20.335||20.24|19.985|20.08|19.89|19.75|19.615|19.4|19.375|19.42|19.45|19.34|19.27|19.53|19.45|19.405|19.208|19.52|19.66|19.66|19.72|19.9|19.67|19.93|19.87|19.8475|19.705|19.72|19.79|20.17|20.27|20.11|19.98|19.71|19.69|19.65|19.67|19.61|19.55|19.88|19.66|19.83|19.9301|20.1872|20.605|20.455|20.46|20.85|20.815|20.915|20.865|20.55|20.43|20.15|19.99|19.555|19.33|19.51|19.6|19.65|19.75|19.55|20.47||20.67|20.51|20.5|20.4|20.43|20.105|19.98|19.8613|19.845|19.85|19.75|19.69|19.465|19.299|19.16|19.45|19.4|19.33|18.68|18.53|19.2|19.48|19.92|19.98|19.88|19.51|19.47|19.525|20.23|20.165|20.15|20.125|20.06|19.88|19.785|19.745|19.45|19.055|18.91|18.84|18.73||18.9|18.69|18.6|18.74|18.95|19.08|19.2|19.38|19.22|19.28||19.305|19.14|18.96|18.93|19.025|18.65|18.74|18.78|19.165|19.2361|19.31|19.38|18.93|18.725|18.43|18.76||18.87|19.145|19.94|20.18|20.42|20.5701|20.495|20.72|20.4095|20.1|20.04|19.9|19.295|19.46|19.6|19.39|19.13|18.955|18.93|19.475|19.155|19.08|19.28|19.44|19.32|19.08|19.02|18.91|18.74|18.855|19.22|19.13|19.06|19.64|19.61|19.465|19.59|19.53|19.58|19.91||20.2301|19.8799|20.235|20.39|20.3101|20.4|19.95|19.965
00902|39242|/equities/old-republic-international|R1000VALUE|37.21|37.41|38.4|37.92|37.17|37.09|36.77|36.55|36.1|35.97|36.28|36.16||36.29|35.94|35.86|35.921|36.07|36.46|36.41|36.0601|36.07|35.605|36.44|36.65|36.5|36.6|36.18|35.65|35.48|35.695|36.14||35.87|35.105|34.87|33.73|33|33.06||33.91|33.95|34.03|33.97|33.9356||34.0442|33.86|34.1528|34.3606||34.0772|33.8506|33.4161|33.6617|33.6333|34.2567|34.7667|34.5211|34.1245|33.775|33.9072|35.0123|35.315|36.0323|35.9473|36.1221|36.2165|36.7832||36.769|36.3629|36.5329|36.1646|35.6633|35.3192|35.2673|35.4279|35.154|35.0878|35.2295|35.0076|35.0123|34.3795|34.2661|34.3889|32.6038|32.5472|32.5849|32.9344|33.1894|33.1705|32.5661|32.4433|32.4905|33.5955|33.4019|33.9119|34.1811|34.1764|33.8222|33.6805|33.4255|33.35|33.0855|32.9061|32.8022|32.6794|33.4633|33.1327|33.2319|33.3028|33.1139|33.3878|33.2839|33.1611|33.1564|33.3405|33.0477|33.3216|33.4066|33.265|33.2555|32.7124|32.3441|32.0655|32.8163|32.8069|33.0005|33.4255|33.6475|33.638||33.6143|33.3311|33.213|33.0383|33.1941|32.9816|32.7266|32.6322|32.6652|32.7833|32.5188|32.5188|31.8766|31.631|31.7632|31.7632|31.5743|31.5838|31.3382|31.3949|32.141|32.1316|32.3016|32.0955|31.8435|31.1021|30.4598|30.1293|30.3465|30.0537|30.0159|30.3654|30.3796|29.8931|29.6192|29.4398|28.9109|28.3536|28.3064|28.382|28.1742||28.6842|28.552|28.7786|29.0337|28.7598|28.6181|29.0242|29.0525|28.7975|28.5897||28.3158|27.9286|27.8719|28.023|28.2167|28.4197|28.7125|28.9345|28.8684|29.0714|29.2414|29.4398|29.5909|29.2698|29.18|29.4209||29.5909|29.5059|29.8837|29.9876|29.9781|30.167|29.7704|29.5437|29.3595|29.376|29.4728|29.2887|29.3076|29.1375|28.9486|28.7212|28.5331|28.2308|28.0419|28.0655|27.8153|27.0597|28.3914|28.5142|28.0514|27.5629|27.173|27.003|27.1069|27.258|27.7019|27.7586|27.768|28.3536|29.0337|28.9439|28.9109|28.7503|28.9959|28.9581||28.8636|28.4481|28.2308|28.1222|27.9758|28.042|27.7303|27.5346
00903|8185|/equities/us-steel-corp|R1000VALUE|37.24|36.41|38.78|38.97|38.0401|37.66|37.34|36.71|36.81|37.66|37.6208|37.85||37.64|37.805|38.55|38.47|37.4627|35.15|38|37.415|36.4579|36.43|36.06|36.25|36.05|36.21|36.62|37.27|36.23|36.27|35.98||35.75|35.74|35.85|36.31|34.6701|32.74||32.0268|32.92|31.43|29.87|32.4||30.91|30.9|30.6|30.95||30.85|29.75|29.71|30.87|30.87|31.41|32.6|32.53|33.725|34.26|30.55|38.89|37.49|37.9|37.261|36.8501|40.27|40.27||39.0779|38.2732|37.795|38.76|38.38|38.04|37.755|35.935|35.07|36.29|36.6103|39.74|40.195|41.16|41.955|39.85|38.36|38.02|38.44|38.66|39.15|37.85|38.105|38.16|39.18|38.7|38.2|37.48|37.61|37.67|37.01|36.08|36.14|35.65|35.25|35.25|35.13|35.25|35.01|34.3|34.6|34.77|34.58|35.04|35.7|36.8701|37.605|38.03|37.55|37.04|36.4|34.7835|35.92|35.11|33.4195|30.16|30.32|31.7601|30.58|29.6001|26.915|35.44||37.34|37.55|36.99|37.32|36.85|37.06|38.05|38.1|37.62|38.63|41.7101|41.66|41.39|40.93|40.89|40.9301|41.2|40.255|38.94|38.25|39|40.13|40.39|39.97|40.58|40.39|39.498|39.29|37.88|37.95|37.5|37.799|37.78|38.02|38.45|38.64|38.2|37.93|38.63|38.6|38.69||38.44|37.8601|37.57|36.91|36.47|34.745|34.68|36.21|36.6|37.02||35.99|36.36|36.23|36.29|37.135|36.41|38|38.05|38.14|38.08|37.83|38.09|38|37.19|36.6|35.865||35.76|35.6|35.97|36.09|36.06|35.57|37.28|38.04|37.82|37.94|37.95|38|37.73|37.96|37.13|36.25|36.68|36.3|36.425|36.69|36.73|36.16|36.38|37.74|38.35|38.09|38.61|38.7795|40.06|40.64|40.93|42.16|41.54|40.56|40.475|41.035|41.03|41.22|40.2|40.8||40.56|40.8|40.17|39.5406|39.6301|39.34|39.6|38.8
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.97|73|75.55|75.79|76.2|75.89|76.28|76.035|76.45|76.61|77.685|77.525||77.65|77.35|77.92|78.08|78.47|78.63|79.91|79.58|78.49|77.52|79.71|79.31|77.865|79.22|79.63|77.7|77.945|78.46|79.07||77.94|77.41|77.74|75.585|73.075|72.2||73.25|73.43|74.67|73.505|74.58||75.06|74.595|75.07|75.45||75.25|74.19|73.5|73.75|74.85|78.19|79.49|79.55|80.97|81.51|80.45|80.745|81.58|82.13|82.51|83.08|82.75|83.255||84.1|84.07|84.5|82.45|81.82|80.815|81.03|82.38|80.82|81.85|82.865|81.825|80.8904|78.57|78.57|76.58|72.695|71.91|72.77|73.03|73.27|73.12|72.3955|71.84|72.895|70.52|71.17|71.15|72.82|73.51|73.235|72.385|72.01|71.71|70.435|70.05|70.27|69.93|70.58|68.94|69.94|70.02|70.52|70.48|70.8|70.67|71.065|71.935|72.14|72.96|72.2|72.79|71.91|71.115|71.04|69.83|71.06|71.795|71.735|72.21|72.38|72.81||72.63|72.7|71.87|71.62|72.41|71.33|71.14|70.44|70.73|70.93|70.43|70.53|69.12|68.69|68.94|69.5|69.45|69.45|69.22|67.04|67.65|69.43|72.22|71.94|71.51|72.45|70.58|69.55|68.79|67.02|66.83|67.5|67.49|65.435|64.29|63.61|62.18|60.33|58.66|59.18|59.13||60.395|60.46|60.22|60.44|58.82|58.59|58.84|58.84|58.44|58.7||58.61|57.16|57.17|58.36|58.78|57.92|57.93|58.97|58.91|59.85|60.33|60.83|62.01|61.05|60.045|61.39||61.62|61.82|63.01|63.89|63.93|63.89|63.56|63.54|63.25|63.16|62.92|62.79|62.63|63.06|63.04|62.75|62.275|62.23|61.94|62.25|63.53|63.24|62.355|61.76|60.55|59.55|59.16|59.37|59.05|59.69|60.03|60.391|60.78|63.94|63.58|62.295|62.405|62.6|62.59|64.08||64.77|63.165|62.43|62.73|62.53|62.64|60.585|60.23
00905|13992|/equities/royal-gold-inc.|R1000VALUE|147.2|146.88|147.06|142.9519|144.8|148|147.5033|147.5155|147.97|149.2|147.4119|146.175||146.65|144.75|143.4|144.73|146.12|144.37|143.73|143|140|138.34|138.76|137.811|136|137.64|135.68|138.7|136.31|138.3005|139.12||136.61|136.8449|134.7|134.07|131.73|133.71||133.46|133.33|132.25|132.94|133.36||131|130.67|132.03|132.9||132.43|131.91|133.07|133.4663|135.51|143.1394|145.0001|146.2701|150.13|149.01|147.92|147.01|143|144.76|147.3469|147.865|144.8|146.085||145.01|143.59|144.01|148.05|147.23|147.005|145.29|142.18|139.6|138.15|139.58|137.63|141.2|145.87|144.811|137.52|145.7|143.5|144.8|145.512|150.38|151.6251|149.77|149.11|147.84|150.915|153.02|151.88|149.5|147.33|145.503|142.17|140.48|140.81|137.79|135.775|135|136.4009|138.47|139.09|140.77|140.68|138.75|141.76|145.5|144.72|144.455|143.66|141.84|138.73|138.9|139|140.24|142|138.65|134.36|134.18|133.745|133.83|137.17|134.2|134.03||139.1|140.63|139.1|139.53|141.15|139.52|137.7901|138.36|137.8323|136.61|133.43|130.5601|130.24|132.91|129.55|127.825|127.31|127.93|128.075|125.685|134.355|135.7052|137.26|135.545|134.22|134.94|133.3311|137.17|136.62|135.65|136.27|137.31|138.77|136.99|135|134.4087|132.97|132.65|129.65|129.48|129.425||127.82|125.0001|124.79|124.25|125.38|122.6901|122.514|124.352|122.63|122.17||120.47|120|120.06|119.72|121.4|121.42|122.16|123.46|127.85|126.76|125.1|127.857|125.77|127.24|128.17|129.1301||128.19|128.08|129.77|132.21|132.18|130.3789|128.8001|128.21|126.47|125.17|125.37|121.98|122.51|123.35|123.7|121|118.6101|120.29|120.05|122.39|123.8614|120.1005|119.33|118|118.22|121.5|121.15|121.0427|119.03|118.97|119.4482|121.07|120.91|123.27|121.977|121.145|120.15|121.6|121.55|121.845||118.89|111.43|110.01|110.255|108.95|110.01|107.33|107.9175
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|63.54|61.3457|64.38|66.625|69.45|71.98|67.66|71|73.21|73.36|76.53|77.21||75.52|76.57|76.58|79.47|81.69|84.34|88.15|86.0001|84.39|78.8|84.54|83.07|77.4001|74.91|71.05|95.47|98.2457|99.1|93.83||91.64|87.765|86.16|84.65|80|82.7||83.23|85.4028|89.875|86.28|82.31||83.23|82.03|83.26|83.03||81.65|82.89|81.865|82.615|81.385|88.5|92.61|91.1|89|86.99|86.21|88.8|91.55|92.28|89.755|86.24|86.14|83.91||82.61|86.52|86.955|85.2201|84.72|80.22|79|80.01|79.94|84.99|86.505|85.87|84.86|81.03|72.07|67.9|64.6|64.13|62.38|62.78|64.62|64.87|64.46|63.7|64.23|65.055|65.2|63.46|66.09|69.14|66.79|66.3|67.88|66.85|66.47|66.84|66.88|65.76|66.68|63.72|61.5|60.84|62.34|63.53|62.3196|60.08|59.815|60.395|59.7501|58.98|57.82|56.84|54.4|54.68|53.425|50.84|50.29|50.595|51.685|54.11|52.51|52.9||56.5357|55.87|55.69|55.07|56.145|55.78|55.49|54.68|53|51.14|51.45|50.5875|45.5|44.77|43.28|42.05|40.9|40.26|40.96|38.285|44.29|47.66|50.0112|48.56|51.48|50.545|50.71|52.67|54.03|54.55|54.3|54.5|56.87|57.13|57.83|57.43|56.05|55.33|55.0365|55.4|53.766||53.8|51.3|50.47|49.1|47.84|48.39|47.2|47.52|47.53|47.835||49.42|47.0638|46.3825|45.96|46.37|44.94|45.11|44.825|45.26|43.2|42.975|43.34|42.19|42.86|43.38|44.83||45.44|45.19|45.2|45.66|45.94|45.94|44.79|44.54|44.2738|43.77|43.33|41.84|40.81|41.32|43.95|44.35|42.6|43.08|43.16|43.3501|42.03|41.435|41.75|41.205|40.74|41.69|41.67|41.95|41.95|41.76|43.3|44.57|44.82|45.89|45.83|45.75|46.34|46.855|46.53|47.08||47.159|47.56|48.31|49.98|49.635|49.45|46.445|45.45
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|17.455|18.25|18.85|19.52|19.77|20.57|20.04|20.28|20.635|21.27|21.38|21.54||21.44|20.86|20.42|20.69|21.075|20.91|21.06|20.345|19.8|19.1|20.5|21.3|21.11|21.38|21.34|21.12|20.9796|20.43|20.0787||19.125|18.88|18.85|18.485|18.31|18.43||18.64|19.14|19.0401|18.78|19.03||19.0901|18.76|19.065|18.8||18.66|18.45|17.92|17.7|18.06|18.93|19.355|19.46|20.26|20.17|19.35|19.78|19.72|19.88|20.56|21.81|22.09|22.18||22.01|21.715|21.766|21.22|20.36|19.94|20.12|20.44|19.9501|20|20.285|20.465|20.35|20.36|20.88|21.45|20.73|20.96|20.69|20.93|18.65|18.72|18.99|18.8|18.98|18.36|18.355|18.54|18.275|17.89|17.72|17.64|17.84|17.845|17.79|17.92|18.11|18.08|18.64|18.47|18.75|19.08|19.55|19.345|18.84|18.33|18.8|19.04|18.81|19.3|18.86|18.66|18.67|18.585|17.38|16.75|16.74|16.97|17.385|17|17.01|17.77||18.09|18.25|17.87|18.38|18.315|17.93|17.7|17.66|17.74|18.04|17.86|17.68|17.12|16.13|16.03|16.105|15.145|15.24|15.66|15.77|16.15|16.83|16.64|16.12|16.05|15.99|15.9661|16.08|16.14|16.14|16.34|16.46|16.87|15.91|15.83|15.74|15.93|15.75|15.695|16.18|16.08||16.14|16.03|16.03|16.45|16.23|15.92|15.98|16.92|16.96|16.74||16.9|17.09|17.27|17.63|18.12|17.88|18.008|18.2|18.235|18.38|18.46|18.71|18.92|18.41|17.64|17.9||17.885|17.83|18.23|17.9|18.12|18.49|18.8001|18.7|18.96|18.59|18.36|18.77|18.515|18.93|18.89|18.961|18.09|19.59|19.66|20.4|19.42|19.84|19.97|20.1482|19.88|19.71|19.5|19.485|19.05|18.955|19.08|20.07|20.02|20.36|20.23|20.21|20.25|20.08|20.05|20.59||21.24|20.86|20.56|20.93|21.24|21.39|21.11|21.405
00908|39180|/equities/oge-energy|R1000VALUE|44.36|45.06|45.57|45.31|44.7501|44.8|44.79|44.79|44.0367|43.45|42.8917|43.51||43.45|43.39|42.74|42.46|42.295|42.14|42.21|42.53|41.6|41.51|42.05|42.49|41.93|41.815|41.685|43|42.42|42.45|42.96||42.1|41.03|40.92|40.14|39.41|39.71||40.11|40.29|40.07|41.24|41.16||41.06|40.76|41.09|41.24||41.05|40.58|40.68|40.51|40.5|41.52|41.88|41.95|41.945|41.94|41.25|41.73|42.22|42.95|42.675|42.61|42.69|43.87||43.97|43.74|43.53|43.75|43.07|42.77|42.36|42.645|41.875|41.71|42.78|42.97|42.79|42.19|41.95|41.095|39.1|39.57|39.61|39.78|39.68|39.86|40.545|40.355|40.885|40.6|40.27|40.6717|40.37|40.55|40.6|40.24|39.84|39.63|39.57|39.7284|39.78|39.425|40.36|40.865|40.83|40.75|40.68|40.64|40.41|40.525|40.705|40.73|40.29|40.01|40.49|40.75|40.945|40.08|39.8372|39.53|39.89|39.48|39.38|39.815|39.735|39.4||39.15|38.935|39.175|39.19|39.53|39.42|39.32|39.28|39.18|39.19|38.9|38.86|38.95|39|38.8702|38.8|39.081|38.665|38.43|38.42|39.2|38.88|38.53|38.21|38.01|38.04|37.87|37.47|37.245|36.92|36.66|36.81|36.8|36.42|36.165|36.6312|35.87|35.18|34.935|35.055|35.44||35.37|35.295|35.26|35.39|35.15|34.915|35.235|35.38|35.23|35.03||34.92|34.84|35.08|34.88|35.19|35.119|35.16|35.22|35.55|35.755|35.995|36.05|35.39|34.97|34.2|35.44||35.435|35.61|36.495|36.885|36.8|36.6|36.6|36.55|36.305|36.115|36.15|35.96|35.775|35.625|35.15|34.8|34.76|34.18|34.21|33.98|33.79|34.12|33.46|33.86|33.42|33.25|32.825|32.495|32.37|32.71|32.815|32.775|32.96|34.02|33.63|33.46|34.0065|34.25|34.29|33.91||34.16|33.5|33.25|33.57|33.585|33.56|33.37|33.7
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|70.56|69.7401|73.27|73.79|76.23|85.23|83.72|84.215|83.945|87.28|86.65|85.885||85.88|83.9|80.855|80.11|83.655|84.84|84|83.63|83.765|82.4|86.3|87.52|85.6|87.44|86.47|86.01|85.355|85.465|85.58||85.03|84.87|86.12|83.5|81.01|83.14||84.562|85.345|85.8|85.7|86.8||89.4401|87.76|89.77|90.7||89.5901|89.3|89.02|88.5|88.875|92.93|93.98|93.08|94.72|95.38|94.51|95.3|95.52|97.03|95.62|96.35|96.23|97.82||96.38|96.12|95.48|92.1|90.36|89.09|88.295|90.12|90.86|92.275|92.68|92.82|93.86|94.69|88.3|81.375|77.02|77.3575|77.85|76.325|79.26|78.88|78.71|77.06|75|75.18|76.26|77.29|78.645|77.41|75.04|74.36|72.95|72.39|72.05|72.66|72.5|73.535|75.04|72.66|72.94|71.525|73.22|75.47|73.945|73.59|75.775|74.25|73.26|72.9|71.72|72.48|71.86|71.7|69.48|67.28|67.72|69.96|71.57|71.235|72.16|73||73.035|72.5|72.3|72.05|73.17|72.2401|71.925|71.05|70.25|71.2|70.75|71.07|69.5501|68.3579|68.34|69.05|70.43|72.55|71.6|71.445|74.11|75.96|83.88|85.32|83.9|84.17|80.25|81.28|86.26|85.815|86.76|88.17|89.27|87.17|86.0001|86.94|85.7|81.64|81.32|81.375|81.38||82.68|82.1|82.4|83.6567|82.12|82.87|84.09|84.88|83.99|84.5581||85.23|84.68|84.35|87.03|88.68|86.95|87.12|87.59|86.7|87.76|86.82|87.445|89.81|90.69|90.29|92.73||90.28|90.05|92.421|94.79|97.27|98.11|99.5|99.025|99.89|99.81|97.3|96.055|95.875|98.8|97.33|97.15|95.98|94.53|95.1475|98.24|100.65|100.46|101.32|98.61|97.38|97.69|97.55|96.54|96.195|96.78|96.86|99.035|98.88|101.655|100.87|99.71|99.74|103|103.73|106.07||105.51|101.7|100.835|99.08|98.65|100.19|97.22|96.345
00910|39186|/equities/huntsman|R1000VALUE|16.3|15.46|16.015|16.7|16.79|17.12|17.605|17.48|17.52|17.66|17.345|16.5||16.87|16.71|16.42|16.62|16.94|16.93|16.24|16.14|16|15.67|16.77|16.76|17.3|17.325|16.94|17.175|17.26|17.45|17.83||17.49|17.14|17.1|16.74|16.08|15.95||16.48|16.915|16.92|17|17.36||17.65|17.41|17.73|17.95||17.8901|17.92|17.75|17.67|18.24|18.405|18.66|18.65|19.255|19.34|19.615|20.165|19.725|20|19.65|19.65|19.475|19.46||19.32|19.2|19.75|19.49|19.21|19.11|19.145|19.3|19.3|19.14|19.3758|19.48|19.95|20.25|20.96|20.85|19.9|21.63|21.61|21.985|22.13|22.135|22.43|22.42|22.59|22.68|22.77|23.04|23.29|23.36|23.485|23.35|23.54|23.66|23.44|23.16|22.79|24.01|23.92|23.4|23.71|23.84|23.9|24.53|23.855|23.415|22.99|22.43|22.11|22.67|22.06|22.04|21.865|21.585|21.18|20.76|21.12|21.27|21.19|21.75|21.22|21.305||21.84|21.905|21.63|21.76|21.95|21.07|20.925|20.86|20.71|20.88|20.71|20.63|20.235|19.91|20.02|20.04|19.97|20.235|20.625|21.19|21.91|22.895|23.84|23.5319|23.38|22.97|22.68|22.905|22.96|22.7|22.77|23.31|23.38|22.82|22.5|22.53|22.13|21.49|21.411|21.6|21.49||22.49|22.26|22.32|22.58|22.595|22.56|22.71|23.195|23.06|22.81||22.92|22.98|23.075|23.995|24.59|23.99|23.57|23.725|23.545|23.395|23.48|23.955|24.59|24.06|24.09|24.74||24.82|24.83|24.95|24.92|25.01|24.9925|24.88|25.11|24.92|24.71|24.73|24.845|24.865|24.85|24.43|23.96|23.82|23.72|23.86|24.1|23.69|23.49|23.66|23.88|23.55|23.525|23.53|23.55|23.58|23.74|24.075|24.3|24.51|25.45|25.575|25.42|25.65|25.685|25.72|25.69||25.8107|25.54|25.34|25.27|25.26|25.54|24.95|24.78
00911|17148|/equities/sei-investments|R1000VALUE|75.8432|75.52|78.56|78.81|79.19|79.33|78.91|79.7|79.97|81.36|82.09|82.1||82.04|82.065|81.26|82.33|84.235|85.24|85.88|85.5|85.7|84.39|85.26|84.7|82.87|82.86|83.22|83.41|83.605|83.42|83.35||83.16|81.915|81.16|78.32|77.57|78.7||80.1497|80.3|81.55|80.99|81.66||82.32|82.09|82.86|83.8235||83.1378|82.3481|81.01|81.29|80.63|84.96|84.391|85.03|85.42|85.6|83.6|84.21|83.985|82.83|81.39|81.33|81.81|82.56||81.71|80.92|80.63|80.1275|79.5|78.7|79.18|80.05|79.961|80.465|80.56|80.52|80.2|79.79|79.4201|78.73|75.72|75.135|74.42|74.68|76.105|75.18|75|73.89|72.496|70.57|71.07|72|72.47|72.34|70.4|71.3|70.05|69.94|70.175|69.4475|69.48|69.06|69.15|68.555|68.89|68.64|68.74|68.83|67.905|68.21|68.515|68.47|68|68.195|67.65|66.995|66.73|66.295|66.08|65.04|65.58|65.54|65.14|66.12|66.625|66.84||66.81|67.125|67.07|66.66|67.08|67.11|66.83|66.49|66.31|66.67|66.73|65.8|65.27|64.51|64.19|64.23|63.965|63.74|62.94|62.38|65|66.73|67.055|66.81|66.4|65.785|64|66.1|65.88|65.03|64.76|66.86|68.9|67.81|67.01|67.02|66.0614|64.48|64.23|64.79|64.96||65.35|64.36|64.08|64.31|64.06|64.63|65.58|65.78|65.38|65.38||64.67|63.66|64.015|64.62|65.25|64.14|63.71|65.05|66.33|66.685|66.86|66.8|66.93|66.08|66.08|66.8401||67.4|67.71|67.78|67.78|67.74|67.755|68.18|68|67.44|67.76|68.25|68.385|68.03|68.26|67.62|66.77|66.25|65.8|65.92|66.185|66.34|65.14|66.33|66.58|66.3|65.69|65.82|66|66.165|66.72|67.23|68.345|68.88|70.3135|70.555|69.8|69.94|70.15|69.96|70.78||71.73|70.93|70.44|69.91|69.91|69.485|68.6462|68.72
00912|17585|/equities/woodward|R1000VALUE|178.345|176.7|184.16|183.895|183.14|182.775|180.1|181.965|182.77|187.0498|189.3705|187.8||185.52|189.49|189.48|188.31|192.77|192.94|190.225|183.935|180.83|181.78|183.64|184.26|182.79|182.94|180.665|185.665|188.391|188.74|190||186.92|184.48|183.43|179.9655|176.39|177.93||175.4|176.94|175.905|170.82|167.88||165.64|165.96|168.115|169.76||169.57|167.5767|165.52|166.1744|167.48|170.611|174.02|174.72|176.015|179.05|178.6|178.0601|179.49|180.43|180.68|177.5626|176.79|178.8||178.94|186.81|177.315|172.72|171.86|169.39|168.08|168.49|169.25|172.1201|174.26|173.9|176.21|176.85|172|168.8|163|160.98|161.151|162.03|162.6|162.1|163.36|161.965|161.44|163.22|162.99|164.64|164.46|164.52|164.69|162.29|163.34|159.2801|158.18|160.23|160.96|164.19|163.3|166.14|169.02|167.37|169.1552|169.31|169.3195|168.85|168.19|168.08|165.475|165.03|164.21|161.81|161.06|164.84|164.6|159.59|162.615|160.765|157.86|160.6875|158.62|158.89||165.08|165.587|162.3|161.24|161.71|159.57|157.49|155.5331|153.06|154.99|155.03|154.84|154.07|154.74|155.1094|155.43|154.21|152.685|153.06|145.98|149.25|153.01|153.5501|148.66|181.67|181.755|175.35|176.77|179.1|175.47|175.99|177.435|179.135|179.42|177.9|175.75|176.05|173.6|172.74|172.16|170.19||171.54|169.6584|170.54|172.545|175.625|176.04|177.2|180.365|180.8|184.01||183.28|178.52|178.025|183|182.7|180.6|180.035|181.3|180.82|182.15|182.45|184|184.5|182.59|182.68|184.66||181.36|181.33|180.89|180.07|179.48|178.115|177.59|177.49|176.4|176.613|176.131|178.48|176.65|172.6394|169.415|166.45|165|161.15|160.001|147.58|148.7|146.66|148.6|149.12|146.71|146.74|146.0101|146.46|144.45|144.95|145.5|147.75|148.11|151.71|157.43|155.09|154.26|154.575|151.97|151.56||153.945|151.99|150.46|148.63|147.58|148.71|147.955|147.56
00913|17440|/equities/amerco|R1000VALUE|68.015|67|68.84|68.29|68.99|70.24|70.71|70.7|71.31|72.6|73.27|73.8493||73.53|71.98|71.06|70.4|70.12|70.09|70.04|70.58|70.441|70.73|72.245|71.8454|71.6|72.72|72.19|71.785|72.03|71.59|71.5291||70.91|69.77|69.6|67.86|66.55|66.9||68.21|68.92|69.295|68.805|68.995||68.85|68.41|69.31|69.98||69.0069|68.2907|67.35|67.42|68.18|71.18|71.915|72.735|72.6882|73.79|73.5268|73.52|71.8|72.37|72.19|71.2|70.27|70.67||71.28|70.675|71.85|69.6011|67.55|67.34|67.28|67.935|68.71|69.98|70.92|71.97|74.22|74.61|73.54|75.5468|74.04|72.7005|72.705|73.33|72|71.81|71.91|71.35|70.48|69.52|69.55|70|71.88|72.17|73.27|73.9|74.53|74.89|74.39|75.21|75.74|76.6345|76.45|76.51|77.37|76.53|77.43|76.9|76.29|76.455|74.34|74.02|73.38|73.7329|72.21|73.06|72|70.87|69.655|67.4901|68.3704|69.02|69.5101|69.68|69.925|69.69||70.1|69.84|69.97|70.2|70.25|69.795|68.43|69.68|69.29|68.36|67.45|68.29|66.47|66.39|66.78|66.6442|63.2|63.26|64.1547|61.55|63.645|64.82|65.975|66.04|65.41|65.1801|64.81|64.91|65.03|64.25|64.35|65.17|65.86|65.0331|64.48|62.995|60.72|59.75|59.7|61.66|61.93||62.45|61.665|61.62|61.6|61.99|62.18|62.68|62.98|61.275|61.3201||62.38|62.0594|62.4856|63.661|63.88|62.255|62.13|62.4|63.6|63.975|63.57|62.56|62.29|60.98|62.535|63.07||64.07|64.66|66.31|66.96|68.45|68.65|68.4913|68.96|68.66|68.11|68.55|67.59|67.38|67.8655|67.4|65.985|64.27|62.9|63.23|64.58|64.43|63.21|63.4643|63.49|62.64|62.67|62.75|61.7002|61.76|62.82|63.56|64.55|64.14|67.49|66.56|65.92|66.6|66.2101|66.425|67.14||66.54|65.655|65.27|65.67|66.1|66.4504|65.2833|65.03
00914|39245|/equities/omega-healthcare|R1000VALUE|36.955|37.25|36.51|36.43|36.512|36.42|35.97|35.49|35.245|35.795|35.68|35.92||36.16|35.6501|35.47|35.66|36.5|37.435|37.6075|37.66|37.22|36.525|36.6|36.24|35.9329|37.56|37.36|36.87|36.72|36.88|37.23||37.08|37.19|37.17|37.16|36.37|35.94||36.93|36.69|37.27|37.77|37.53||37.67|37.03|37.61|38.01||37.71|37.44|37.46|37.8|37.92|38.6003|38.975|38.695|38.755|38.52|39.12|39.13|38.9221|39.12|39.24|39.39|39.67|40.53||40.58|40.13|39.94|40.07|39.52|39.56|39.13|39.33|39.65|39.59|39.38|40.87|41.19|40.74|39.59|38.71|39.65|39.65|40.96|42.43|41.89|41.36|41.54|41.36|41.544|41.05|41.01|41.17|40.7|40.61|40.6|40.1|39.57|39.5|39.23|39.2412|39.43|39.03|39.25|39.7714|39.8|40.31|40.17|39.98|40.25|40.98|40.75|40.48|40.3|40.38|40.52|40.495|40.64|40.405|39.97|39.75|39.99|39.2|39.295|39.87|39.58|39.28||39.19|39.35|39.07|38.46|38.595|38.36|38.08|37.67|37.62|37.31|37.32|37.27|37.58|37.49|37.5607|37.14|37.02|36.88|36.93|35.75|36.74|36.215|36.235|36.365|36.11|35.79|35.59|36.36|36.31|35.86|35.6401|35.51|35.635|34.96|34.63|34.35|34.17|33.43|33.43|33.71|33.64||33.72|33.7|33.75|33.8|33.44|32.92|33.09|32.95|32.69|32.48||32.52|32.058|31.89|31.73|31.76|31.43|31.8|32|32.48|32.7|32.31|32.19|31.54|30.935|30.75|30.99||31.335|31.31|31.6|30.85|30.56|30.48|30.54|30.61|30.73|30.685|30.65|30.7|30.715|30.9|30.98|30.46|30.73|30.2604|30.41|30.58|30.78|30.51|30.39|30.3|29.66|30|29.845|29.88|30.0258|30.18|30.2943|30.55|30.58|31.63|31.69|31.145|31.09|30.96|30.985|31.435||31.03|30.845|30.81|30.8502|30.835|30.83|30.73|30.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE|213.44|208.025|218.26|220.9816|223.58|225.9|224.9414|220.6|222.13|232.58|239.75|248.57||250|248.64|236.4101|253.63|254.36|254.76|257.65|253.7179|252.5|250.92|255.46|254.201|253.75|256.735|258.29|259.35|257.09|256.57|257.19||255.29|249.53|248.3|239.84|233.19|234.14||236.38|236.03|243.17|244.565|242.17||245.85|242.56|247.81|247.95||247.72|246.835|247.03|249.53|256.77|264.27|267.035|271.14|276.015|276.26|274.88|284.49|295.51|292.42|298.125|301.015|302.7|306.36||304.47|307.01|312.2|308.98|301.8|298.29|295.64|297.15|299.55|304.32|306.35|308.69|310.23|308.73|306.41|307.385|287.77|285.76|284.865|282.8901|283.325|277.7|287.13|286.49|283.825|283.435|288.96|296.5617|300.93|300.79|296.87|295.54|291.885|287.09|288.1|290|281.99|278.36|280.94|279.79|280.26|280.1137|282.81|283.0238|283.42|281.045|283.41|281.79|286.3|284.58|278.735|275.585|270.545|267.88|252.88|241.66|245.08|241.915|237.2377|235.74|238.37|243.75||252.295|249.87|251.92|254.1|264.44|257.46|252.585|251.1|247.33|246.2|246.93|246.23|242.805|239.52|237.89|240.54|241.72|237.62|238.66|231.24|244.6|258.92|264.7949|262.19|246.17|239.4325|228.22|227.27|232.85|229.24|226.35|227.2701|230.61|234.65|230.43|228.635|219.41|212.14|211.44|213.22|213.07||214.12|211.9529|212.42|215.46|213.6|211.97|211.65|214.96|212.21|213.07||226.36|224.6|223.83|226.945|227.87|221.27|222.145|224.06|226.61|223.51|222.81|226.03|224.61|229.83|226.27|231.24||234.9065|232.831|236.0001|228.32|255.5318|255.13|257.95|270.79|265.84|266.69|268.67|266.79|264.35|263.27|263.58|260.335|248.52|248.33|250.47|255.985|253.87|246.1327|249.9|245.6|238.26|236.93|241.82|244.57|246.67|249.81|252.2|254.71|252.34|257.565|265.62|261.38|259.69|262.52|262.57|268.42||267.22|266.15|267.425|266.3496|263.25|260.94|254.18|249.45
00916|20565|/equities/caci-international-inc|R1000VALUE|350.92|328.26|327.3|325.79|328.56|329.49|327|323.24|318.595|330.24|333.96|332.52||334.05|337.7|351.38|362.32|372.38|373.66|369.31|377.9137|383.515|377.75|373.444|374.65|384.21|388.49|406.42|401.99|417.03|460.37|456||451.97|446.1708|440.6968|434.325|426.78|416.4||408.65|411.82|412.96|410.6|408.05||400.74|400.01|400.245|401.825||399.96|399|397|398.39|403.06|411.5|400|407.23|393.59|427.07|435.84|434.53|450.445|449.29|450.12|448.41|454.58|458.94||459.3506|462.72|463.83|466.53|454.93|438.17|442.9952|446.76|464.92|490.27|541.24|565.5633|571.06|562.48|555.94|563.94|553.3|551.8574|550|552.54|561.76|547.885|543.12|544.6|540.74|522.3811|523.39|531.0101|527.7245|528.23|525.21|525.89|523.34|517.29|511.575|511.2|507.75|506.1|509.85|505.75|504.92|496.865|500|497.895|490.6601|490.99|488.37|486.85|484.525|485.425|480.555|481.93|479.88|472.53|467.2332|456.9845|467.87|466.25|464.26|473|475.24|476.36||479.67|477.1834|476.365|468.67|471.02|470.3|467.21|465.6425|463.72|461.81|464|462.85|457.64|459.655|461.8905|457.405|448.38|439.526|445.32|435.86|451.505|456.85|451.08|452.46|449.17|448.57|448.46|447.09|450.66|444.48|443.3384|442.06|439.51|438.2|439.58|434.5|429|425.94|424.77|424.25|421.235||425.97|424.61|423.12|428.7|431.68|430.71|430.7|433.721|427.96|430.04||424.84|421.9425|419.27|421.18|425|420|413.9004|416.475|417.9655|419.745|418.61|415.47|421.06|415|417.8675|422.51||424.625|425.14|425.145|424.14|425.55|424.88|423.68|423.34|420.4|424.7|426.89|423.73|418.85|420.291|418.41|410.665|404.61|400.94|400|402.37|396.39|384.8|377.6|379.58|370.345|365.46|363|362.33|363.75|364.63|365.44|366.25|366.75|371.081|373.79|366.18|367.19|367.67|366.22|374.68||377.901|376.1578|371.05|370.05|369.2207|368.45|367.08|367.73
00917|39324|/equities/popular-inc|R1000VALUE|93.17|92.67|97.8|98.72|98.46|99.3403|99.715|100.03|100.65|103.01|103.94|104.49||101.21|101.815|101.6463|100.92|100.805|102.2783|102.32|100.705|99.97|99.68|102.44|102.76|102.91|100.74|101.85|100.63|99.89|99.76|99.24||98.78|98.45|98.44|94.52|91.79|91.78||92.97|93.435|94.3|91.25|92.31||93.28|93.07|94.26|94.195||93.48|91.2|89.86|90.17|89.84|93.65|95.24|95.01|95.98|96.81|97.4101|99.05|98.29|99.73|98.44|97.63|98.28|99.15||99.61|100.38|100|97.28|96.65|94.855|94.28|95.66|95.51|95.61|96.275|96.56|95.71|94.16|95.63|95.43|88.69|88.1|89.35|89.15|89.505|89.05|88.92|88.21|88.6|86.86|98.1|98.02|100.645|100.56|101.18|100.65|99.78|98.15|96.09|95.8|95.84|95.74|96.45|93.54|94.03|95.24|98.15|98.48|99.22|98.18|99.68|99.6074|100.46|100.46|98.5441|98.655|96.85|96.155|95.86|93.805|95.18|97.015|96.465|98.16|98.81|100.44||100.81|100.895|99.48|98.005|99.45|97.43|96.96|96.19|96.74|97.73|96.21|96.77|95.06|94.6|94.67|94.93|94.7|93.07|93.3|88.82|93.26|97.61|102.415|102.22|101.3115|101.11|99.48|98.95|100.03|97.99|97.9689|98.31|99.23|96.775|93.63|92.66|91.59|87.515|85.29|85.72|85.31||86.99|87.85|87.76|86.51|85.1669|85.7|84.61|84.75|84.67|84.14||84.61|83.05|82.445|84.11|85.2|83.49|84.19|85.29|85.71|85.46|85.57|87.365|87.845|86.51|86.21|88.1||88.71|88.005|89.96|90.64|90.81|91.66|92.02|91.77|90.675|90.05|89.195|89.57|87.7|88.95|89.13|88.71|86.745|85.29|84.89|85.86|86.58|86.1347|86.81|82.03|83.08|81.94|81.05|80.71|80.6|81.81|82.13|82.83|83.35|85.835|85.505|84.56|84.66|85.43|85.55|86.95||86.98|86.46|85.78|84.77|84.89|85.6|82.1|81.74
00918|39240|/equities/ingredion-inc|R1000VALUE|127.9467|128.99|129.74|129.635|128.78|129.03|130.4566|127.53|125.02|125.57|124.875|124.55||126.12|127.65|127.25|127.03|126.6101|126.4201|125.36|125.31|124.54|132.72|135.5|136.33|134.5191|134.87|135.465|134.6201|134.66|135.11|135.52||134.07|131.765|131.945|131.36|130.22|130.48||131.4006|132.12|133.66|136.02|136.12||137.14|136.34|137.605|138.25||138.399|136.72|137.5|137.58|141.46|141.3901|142.74|143.76|144.7|143.42|141.19|142.66|144.54|147.565|146.99|147.88|146.68|145.64||146.78|148|146.89|144.12|142.31|140.97|138.08|137.795|139.8|148.93|149.15|148.7|149.46|149|149.865|149.5|143.11|133.33|133.19|132.48|132.98|133.33|134.76|134.611|135.17|132.91|132.43|133.39|133.665|134.67|134.975|133.87|133.38|133.16|132.85|133.19|133.395|134.25|134.39|133.515|134.32|135.55|136.5001|136.72|135.38|134.95|134.708|134.36|133.52|135.1451|134.5|134.055|134.35|134.3|133.58|133.05|134.94|134.38|134.63|134.77|133.31|133.62||132.85|133|132.1979|131.86|132.415|132.13|131.61|131.36|131.42|130.66|129.82|130.17|129.6479|127.76|128.09|127.24|126.33|125.98|123.8|118.845|121.78|122.055|122.5859|120.26|120.07|119.78|119.09|117.49|117.74|117.7501|118.06|118.85|117.325|114.03|113.94|114.395|113.44|112.21|111.93|112.5|111.535||112.81|111.85|113.33|114.07|114.19|113.78|114.61|114.66|114.34|114.48||115.25|113.835|113.2|113.96|114.76|113.73|114.88|115.54|115.49|114.45|114.88|115.76|116.39|115.43|115.01|116.25||117.39|117.26|117.355|117.17|118.18|118.285|117.87|116.67|117.57|120.63|118.58|117.675|112.75|115.97|114.47|113.705|114.02|113.62|114.36|112.99|113.2|114.16|113.78|113.54|113.31|112.195|111.49|110.63|109.51|109.69|109.9001|111.66|112.23|112.7|113.16|114.19|114.22|114.29|115.97|116.42||116.8|117.6201|117.03|117.15|115.81|115.755|115.24|115.39
00919|21040|/equities/primerica-inc|R1000VALUE|276.96|280.67|288.545|281.23|280.03|275.55|274.54|273.66|272.47|276.395|278.295|279.31||280.3|277.57|270.67|290.12|292.84|295.47|293.1|293.01|290.48|284.85|289.48|290.115|288.98|288.165|288.22|288.63|290.01|291.4901|292.72||288.73|282.42|282.18|274.01|268.5278|269.13||273.16|273.31|274.91|271.9133|270.285||268.26|266.922|269.73|270.2||269.13|267.67|264.96|266.22|264.95|275.21|277.92|279.85|282.65|278.015|277.46|286.4|290.97|295.72|295.06|297.46|297.54|302.74||303.875|302.24|301.84|296.295|293.5474|292.14|293|299.59|295.75|295.7725|299.74|299.5|299.145|292.65|282.42|290.29|272.89|272.46|273.835|275.16|276.93|277.26|276.77|273.52|276.15|276.42|274.295|276.67|277.66|280.43|279.01|277.04|276.575|275.37|273.89|271.255|267.87|267.31|270|265.175|260.1587|261.82|261.78|262.59|264.82|262.51|262.31|260|257.385|256.23|254.1|256.01|256.02|253.02|248.943|247.16|251.7|253.22|253.68|256.22|259.165|259.79||259.91|261.35|259.64|258.89|259.7983|260.73|258.625|257.75|258.75|257.65|257.54|257.34|253.54|251.48|251.25|248.025|244.4|243.26|240.78|234.23|243.305|250.08|251.36|251.11|249.1|249.68|248.52|248.22|249.49|248.44|247.77|250.22|249.39|246|243.4|239.7|235.59|233.22|232.98|233.43|231.79||235.5|234.54|235.66|235.6|233.565|232.68|234.48|235.15|235.42|235||227.54|220.72|219.52|221.43|222.02|220.47|222.16|226.09|226.0601|222.05|222.445|223.2|224.54|221.255|219.79|220.06||226.22|225.16|228.615|227.69|226.58|224.29|223.57|224.45|222.89|223.43|220.82|217.56|217.83|211.54|219.325|216.495|214.54|211.53|211.58|214.08|212.44|217.97|217.89|217.44|213.96|210.94|184.76|211.41|209.43|211.81|220.3468|222.02|241.68|242.5|246.33|246.52|245.74|248.36|247.9|251.61||252.91|253.25|249.73|248.565|248.085|249.95|248.54|246.16
00920|29665|/equities/post-holdings|R1000VALUE|111.85|112.64|113.09|111.98|111.835|112.86|114.59|114.79|114.21|112.665|110.4801|110.22||111.39|111.11|109.465|109.5|108.65|108.49|104.87|104.43|103.975|104.12|105.78|106.955|106.35|106.9|107.04|106.44|105.47|106.05|107.79||107.24|104.89|106.885|106.97|105.16|105.39||107.095|108.16|109.41|112.37|113.15||113.35|112.99|113.76|113.77||113.585|113.91|114.42|113.46|113.57|114.33|116.39|114|118.66|117.59|116.585|116.3|117.11|119.69|117.89|119.3271|119.52|118.93||119.09|117.825|116|113.16|109.36|108.86|107.66|106.49|103.33|107.71|108.475|108.78|109.275|109.01|108.68|108.6|108.88|108.89|109.475|109.16|109.39|109.8|111.41|111.18|112.01|111.637|112.18|113.22|114.54|114.98|115.62|115.28|113.83|113.6|112.61|112.78|112.9321|113.01|113.57|113.45|114.48|114.76|114.75|115.47|114.82|114.38|113.73|113.67|113.59|113.86|113.89|114.475|115.29|114.41|113.935|113.35|114.99|115.39|115.73|117.2301|116.53|115.46||114.76|114.82|114.72|114.5639|114.831|114.98|114.02|113.84|114.525|113.92|113.18|113.393|113.775|111.79|110.77|111.155|110.84|111.02|111.54|110.42|110.42|109.03|108.06|107.42|108.13|108.4|107.36|107.94|109.19|108.735|108.525|109.27|108.23|106.62|106.34|107.03|104.38|103.86|103.74|104.89|104.05||103.93|103.37|103.33|103.14|103.095|102.13|103.04|103.82|101.51|101.57||101.64|100.19|99.7|100.125|101.04|102.51|102.12|103.64|104.0201|104|104.48|104.86|103.13|102.69|103.45|104.17||105.635|104.25|104.2347|104.365|104.86|105.8|105.3175|105.29|105.795|106.23|105.47|104.03|105.66|104.56|102.52|102.5|104.6|104.56|105.98|105.26|105.225|105.16|104.37|104.195|103.91|102.92|101.8|100.99|101.015|100.15|99.62|100.1|100.95|101.43|101.63|101.03|101.48|103.71|104.53|105.12||106.13|106|105.385|105.13|105.47|105.085|105.05|104.55
00921|989528|/equities/valvoline-inc|R1000VALUE|35.03|34.69|35.6|36.385|36.51|36.88|36.95|35.99|36.44|37.68|37.8306|37.53||39.39|39.53|39.37|39.445|38.805|38.6|37.13|36.565|36.41|36.29|36.99|37.39|37.185|37.13|36.71|36.41|35.8343|35.85|35.79||36.2|36.0201|36.025|35.1|34.46|33.9||34.55|34.735|35.385|35.45|35.84||36.1|35.816|36.24|36.51||36.29|36.13|35.79|36.105|36.7|37.695|37.69|38.05|38.8|39.46|38.43|37.81|37.49|37.87|38.76|38.88|39|39.61||39.06|38.59|39.08|38.34|37.97|38.07|38.5|42.14|42.13|42.54|42.47|42.51|43.0501|42.64|42.485|42.11|40.21|40.37|40.305|40.255|40.33|41.52|41.79|41.325|41.51|41.535|41.11|41.12|41.07|41.76|41.71|41.31|40.47|40.36|39.6|39.73|39.735|39.96|40.83|40.23|40.98|41.3|41.7|41.735|42.09|41.42|40.91|41.02|40.72|41.3|40.91|41.01|40.59|40.55|39.52|38.48|38.2|38.98|39.18|39.89|40.58|41.02||41.855|42.1|41.65|41.34|41.66|41.355|41.19|40.35|40.13|40.63|40.44|40.71|39.69|39|38.705|39.56|38.365|37.89|42.63|42.47|44.32|45.49|45.77|45.15|45.59|45.12|44.2|44.435|45.45|45.315|45.98|46.48|46.92|45.87|45.71|44.82|44.555|43.87|43.51|42.98|42.56||42.75|42.12|41.98|42.81|42.29|41.97|41.96|41.66|41.42|40.991||41.44|41.06|40.38|41.36|41.51|39.89|40.54|40.9|41.21|40.25|40.06|40.51|39.98|39.56|39.47|40.17||39.81|39.95|40.83|40.91|41.13|41.76|42.12|41.87|41.56|41.62|41.69|41.17|39.45|43.89|43.75|42.87|42.15|41.99|42.04|42.35|42.35|41.67|42.07|41.92|41.2175|40.87|40.915|41.065|41.035|41.54|41.67|42.51|42|42.65|43.04|42.61|42.34|43.29|43.38|44.32||44.38|43.78|43.48|43.95|44.4|44.43|43.98|44.4
00922|39177|/equities/douglas-emmett|R1000VALUE|16.55|16.4|16.67|16.87|16.68|16.35|16.095|16|16|16.3|16.42|16.595||16.97|16.83|16.35|16.84|17.07|17.28|17.76|16.95|17.75|17.76|18.08|17.8|17.34|17.6|17.13|17.01|17.05|17.34|17.52||17.26|17.06|17.04|16.67|16.01|15.67||16.865|17.3|18.28|18.72|18.54||18.315|18.26|18.575|18.68||18.25|17.93|17.78|17.82|18.51|20.12|19.94|19.6|19.435|19.39|19.335|19.64|19.28|19|19.085|18.96|18.995|19.33||19.535|19.25|19.46|19.03|18.75|18.27|17.88|18|18.13|18.19|18.02|18.11|19.01|18.965|18.58|18.21|18.08|17.5|17.49|17.79|18.01|17.94|18.12|18.2|18.32|18.24|18.38|18.64|18.83|18.535|18.37|18.08|17.44|17.37|17.145|17.235|17.27|17.4|17.56|17.32|17.401|17.26|17.15|17.33|17.1|17.13|17.29|17.31|17.12|17.095|16.74|16.77|16.54|16.38|15.95|15.31|15.47|15.36|15.5|15.77|15.755|15.65||15.725|15.73|15.87|15.68|15.82|15.18|14.86|14.83|14.87|14.99|14.84|14.97|14.88|14.59|14.405|14.615|15.15|15.025|14.78|14.25|14.895|15.57|15.56|15.495|15.615|15.29|14.91|14.92|14.85|14.5|14.495|14.66|14.77|14.72|14.69|14.3701|13.97|13.33|13.15|13.19|13.19||13.39|13.2|13.075|13.09|13.135|13.23|13.275|13.36|13.32|13.33||13.16|13.11|13.1|13.21|13.255|12.99|13.06|13.23|13.47|13.55|13.58|13.74|13.49|13.06|12.81|13.22||13.345|13.3|13.76|13.995|14.01|14.15|14.275|14.72|14.64|14.24|13.9|13.93|13.46|13.65|13.775|13.73|13.31|13.4|13.53|13.56|13.32|13.045|13.25|13.32|13.18|12.98|12.815|12.74|12.5|12.83|13.07|13.18|12.97|13.725|13.29|12.97|12.985|12.98|12.89|13.265||13.61|13.07|13.14|13.47|13.37|13.685|12.96|12.92
00923|1075387|/equities/nvent-electric|R1000VALUE|54.56|53.3|55.69|58.56|59.755|61.12|59.07|60.41|62|65.59|67.05|68.5||67.01|65.87|64.66|66.04|66.96|66.32|62.15|62.63|62.36|61.71|64.39|64.35|63.32|61.115|62.09|74.54|74.605|75.35|72.925||71.1|70.24|69.8|69.49|67.37|68.1||68.22|68.79|71.13|68.915|68.38||67.97|67.32|68.1|69.21||69.02|68.8|68.44|69.02|68.96|71.92|74.62|73.97|74.91|74.01|73.73|74.49|76.54|77.51|78.2247|77.03|77.315|77.325||76.221|77.26|77.66|77.79|74.56|73.73|72.4201|72.584|72.41|73.92|76.03|75.29|76.76|75.94|76.67|72.43|68.42|68.185|66.28|73.4693|73.3265|72.9|73.64|73.13|72.71|71.97|72.92|74.36|74.915|74.71|73.06|73.19|73.3|71.83|70.285|70.765|70.475|69.04|68.23|67.11|67.98|68.42|69.27|70.42|69.95|69.32|69.4438|70.3|69.95|68.38|66.56|65.41|65.22|64.58|63.24|61.14|61.0003|61.56|61.26|61.6303|62.52|63.135||66.59|65.8|65.18|65.11|66.04|65.46|65.15|65.28|65.06|65.08|65.45|65.43|63.28|62.34|62.58|62.12|61.15|59.86|56.44|60.07|63.32|68.4|72.2|68.73|70.05|70.35|68.23|71.11|76.8073|75.5|73.8|73.85|74.56|79.135|77.15|78.17|78.07|76.38|76.12|75.87|75.11||75.85|73.73|74.96|75.49|75.18|74.8|76.78|76.88|76.14|77.665||77.41|77.04|76.71|79.91|79.39|77.14|76.24|75.9|76.03|78.085|75.86|77.61|78.23|82.58|82.15|83.27||82.57|82.31|81.29|81|80.035|79.42|80.38|82.5|79.53|79.63|81.28|79.71|77.73|76.05|75.53|73.44|69.38|70.805|72.05|74.72|74.53|72.17|72.66|71.6375|70.67|71.06|71.45|71.63|72.54|73.655|73.58|74.08|72.279|74.71|77.5|76|75.38|75.06|74.481|74.71||74.68|74.08|73.89|73.355|73.43|73.21|71.5|70.02
00924|48391|/equities/springleaf-hldgs|R1000VALUE|49.25|48.43|51.52|52.76|52.71|52.695|52.0401|52.5789|54.05|54.85|56.78|56.354||55.425|54.45|54.14|55.28|55.46|56.46|56.47|54.65|54.45|53.3|54.45|56.95|56.4|57.08|57.1|57.4|56.745|55.4748|54.87||54.72|54.14|53.93|52.63|50.5|51.06||52.21|52.405|53.02|51.505|51.44||51.765|51.66|52.26|52.55||51.7253|51.21|50.57|51.175|51.29|53.7|55.1|55.43|55.515|54.292|54.7|55.5|56.94|57.13|56.995|56.54|56.68|56.9801||56.545|56.51|56.95|55.76|54.94|54.25|54.125|54.84|54.6|54.35|53.9504|53.66|55.26|54.3|53.5|52.96|50.13|49.79|49.53|49.622|48.94|47.386|46.47|46.18|45.95|45.66|46.259|46.57|46.86|47.52|47.175|46.2322|45.81|45.75|45.35|45.77|45.64|46.32|46.34|44.5|44.78|45.62|46.19|46.405|45|44.77|45.73|48.3|48.65|48.6738|47.83|47.25|45.79|44.85|44.11|41.935|41.7|43.43|44.28|47.3347|47.83|48.3||48.92|48.74|48.5|48.58|48.62|47.285|46.845|46.81|46.6502|46.5|45.905|45.75|44.665|44.555|44.29|45.76|45.26|44.72|44.56|42.29|44.77|48.41|51.61|52.38|51.99|52.75|51.3601|51.43|50.85|50.5|51.01|51.32|51.73|51.5|49.875|49.04|47.95|46.66|46.73|47.24|46.94||48.73|48.08|48.22|48.01|47.54|47.84|48.195|49.115|48.765|48.2||47.975|46.9021|46.84|47.45|47.76|46.885|48.59|47.72|47.885|47.24|47.39|48.08|48.62|47.7301|47.23|47.85||48.11|47.57|48.09|48.78|49.34|49.735|49.2308|49.64|50.165|50.27|50.52|50.4601|51.07|51.41|51.35|50.86|50.31|50.265|51.23|50.44|50.35|49.97|50.11|49.05|48.51|47.82|47.49|47.145|46.2407|46.42|46.2331|47.2839|47.95|49.45|49.46|48.55|48.63|49.26|49.2301|50.13||50.48|49.75|49.34|49.34|49.652|50.66|48.97|47.76
00925|16321|/equities/interactive-broke|R1000VALUE|48.31|46.5|50.17|50.35|50.69|50.65|49.72|52.68|54.32|55.2|57.51|57.98||57.1|57.09|55.31|54.75|56.18|57|56.59|55.55|55.05|52.47|53.88|53.23|51.67|51|50.3|52.22|51|50.61|47.66||46.87|46.52|46.16|45.14|45.28|45.39||47.17|46.17|46.25|45.45|43.4||44.05|44.16|44.5|44.95||44.47|43.97|42.77|43.41|43.08|43.58|44.8|44.39|44.79|44.29|43.93|44.58|46.05|46.25|46.13|46.4|46.38|47.56||47.6|47.43|47.16|46.88|47.13|46.3|45.14|45.05|44.33|44.12|44.58|44.34|43.05|41.32|41.66|41.02|38.4|38.34|38.01|37.83|38.24|37.77|36.99|36.38|36.8|36.62|36.67|37.01|37.19|36.48|35.14|38|37.7|37.24|36.96|36.88|36.8|36.94|36.35|35.37|34.69|33.91|34.35|33.88|34.08|33.85|33.71|33.42|32.93|32.66|32.31|32.12|32|31.07|30.6|30.01|30.12|30.86|30.35|31.13|31.35|31.7||31.67|31.59|31.38|31.07|30.86|30.27|30.7|30.21|30.1|30.2|30.04|29.87|29.41|29.32|29.08|28.62|28.4|28.05|27.18|25.92|27.8|29.13|29.79|29.73|29.38|29.38|29.07|29.5|30.33|30.05|29.67|29.68|29.16|30.65|30.54|30.3|29.85|31.18|30.89|30.78|30.38||31.03|31.68|30.62|30.38|30.68|30.28|30.21|30.02|29.54|29.93||29.89|29.83|29.73|30.02|29.9|30.41|30.68|30.77|30.64|31.04|31.08|31.04|30.54|31.66|31.8|31.82||31.27|30.81|31.25|31.26|30.98|30.5|30.3|30.16|29.97|29.93|29.79|29.64|29.74|30.09|30.14|29.18|29.36|28.73|28.76|28.84|28.88|28.71|28.59|28.11|27.96|27.65|27.21|27.13|26.7|27.15|27.5|27.96|27.83|27.66|28.23|27.89|27.72|28.56|28.11|27.73||27.83|27.51|27.34|26.95|27.01|27.24|26.63|26.81
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.45|44.87|46.63|47.3|47.31|47.59|46.99|46.855|47.145|48.9|50.38|51.08||51.65|51.89|52.18|50.675|51.225|51.73|52.095|50.82|49.55|48.96|50.49|50.35|49.7196|50.06|50.47|50.33|50.59|50.11|50.13||47.14|44.64|44.56|42.4|41.34|41.38||42.6|42.94|43.945|43.07|43.63||44.4|43.67|43.91|44.0643||44.27|43.5738|43.38|43.21|43.66|45.97|46.42|46.381|47.13|47.38|46.66|47.105|46.96|47.2501|47.49|47.96|48.78|49.695||49.64|49.77|49.77|48.33|47.79|47.11|47.15|48.18|47.41|47.42|47.85|47.67|47.1|45.32|47.15|47.585|43.47|42.74|43.6|43.72|44|44.03|43.7|43.51|43.4|43.115|42.64|42.93|44.49|45.81|44.91|43.85|43.265|42.06|41.53|41.09|41.37|41.68|42.15|40.9003|41.26|41.04|41.76|41.58|40.75|40.61|41.54|42.07|42.73|42.98|41.635|41.75|41.29|40.36|39.26|38.58|38.795|39.64|39.83|40.91|41.53|42.44||42.785|42.965|42.43|42.19|42.94|41.97|41.5|40.86|41.06|41.65|41.14|40.72|40.17|39.75|39.88|40.68|40.87|40.5|40.8518|40.2|42.19|44.56|46.62|46.1|46.03|46.33|45.095|45.34|44.21|44.405|44.5|44.58|45.6|44.51|43.3|42.8|42.375|40.99|39.76|39.99|39.58||40.63|40.8|40.33|40.135|38.61|38.41|38.61|38.75|38.3616|38.64||38.4|37.43|37.58|37.77|38.15|37.5|37.66|38.1505|38.52|38.73|39.27|40.48|40.9|40.1|38.39|45.935||46.04|46.37|47.85|47.88|47.92|47.79|47.79|48.69|48.39|48.06|47.26|46.94|46.7142|47.25|47.01|46.72|45.79|44.67|44.63|45.49|45.98|45.33|45.6|45.01|44.66|43.84|41.34|41.68|41.47|41.97|42.32|42.15|42.94|44.945|44.31|43.36|43.64|43.93|44.1|44.6||45.275|44.11|43.7004|43.69|43.7|44.11|42.455|42.0677
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.66|16.58|17.01|16.97|16.7|16.81|16.585|16.56|16.4|16.605|16.785|16.71||16.75|16.675|16.61|16.62|16.435|16.48|16.81|17.78|17.49|17.28|17.75|17.715|17.455|17.53|17.435|17.94|18.05|18.105|18.48||18.21|18.15|17.99|17.89|17.4|17.57||17.675|17.79|17.8501|17.8|17.74||17.93|17.84|18.03|18.05||17.99|17.84|17.83|17.675|17.585|18.47|18.83|18.74|18.695|18.93|18.92|19.031|19.25|19.4|19.59|19.79|19.755|20.04||19.99|19.98|20.055|19.38|18.8|18.665|18.41|18.3|17.88|17.83|18.01|17.96|18.01|17.52|17.01|16.82|15.5|15.135|14.915|15.8975|15.975|15.9916|15.9916|15.82|15.8753|15.7867|15.8919|16.1799|16.0359|16.0857|16.0747|15.9805|15.8116|15.2773|15.1278|15.5514|15.5652|14.9949|14.9285|14.8177|14.9229|14.9561|15.0641|15.161|15.0946|15.1887|15.2385|15.1223|14.6959|14.563|14.3221|14.5602|14.9617|14.3194|13.8764|13.5884|13.8072|13.5884|13.6715|13.7269|13.8653|13.8542||13.9317|13.8265|13.785|13.8265|13.965|13.6826|13.594|13.5608|13.5165|13.666|13.4832|13.4279|13.3808|13.223|13.3033|13.4694|13.4888|14.037|13.7989|13.6549|14.1948|14.6073|14.8205|14.7734|14.8869|14.8736|14.635|14.5851|14.6793|14.5076|14.3747|14.3747|14.347|14.1394|13.9816|14.0037|13.9151|13.6007|13.5275|13.5857|13.5829||13.7213|13.594|13.594|13.8542|13.8044|13.8487|14.012|13.9705|13.7767|13.8985||13.6881|13.4832|13.3448|13.6355|13.7989|13.5331|13.4832|13.4112|13.4694|13.3116|13.3448|13.8044|13.8708|13.7103|13.6743|13.9428||13.8819|13.9013|14.0203|14.2474|14.1588|13.8874|13.8044|13.8598|13.7518|13.9982|14.0729|14.0818|14.012|14.0627|13.9041|13.7905|13.7186|13.6161|13.6217|13.6992|13.6549|13.5192|13.5109|13.3891|13.2922|13.0845|13.0264|12.9849|12.9793|13.1621|13.3393|13.4279|13.5192|13.8459|13.8293|13.677|13.749|13.9816|13.9096|13.8791||13.5303|13.1482|12.8547|12.7302|12.7052|12.6526|12.4256|12.2927
00928|20726|/equities/sonoco-products-comp|R1000VALUE|45.82|46.225|47.05|46.593|46.48|46.385|46.87|46.4|46.13|45.83|44.355|47.52||47.725|47.13|46.5|46.97|46.7|46.8|47.52|47.585|47.57|46.27|47.44|47.73|48.07|48.24|48.5|48.16|47.88|48.46|47.94||47.695|46.8875|47.07|46.625|45.93|45.93||46.46|47.27|47.18|47.68|47.74||48.53|48.25|48.72|49.08||49.27|49.03|49.21|49.2|49.04|50.3|51.51|50.78|51.6675|51.4|50.69|51.292|50.8225|50.56|51.53|51.57|51.4|51.27||51.24|51.49|51.06|50.17|49.47|49.0101|48.9|49.78|49.97|50.185|50.26|50.53|50.65|50.42|51.03|50.805|50.18|50.53|50.29|52.465|52.05|52.37|53|52.82|52.73|52.44|52.1|52.32|52.88|52.89|54.21|54.58|53.97|53.73|53.2901|52.72|52.37|53.08|53.17|52.98|53.45|54.1533|53.75|53.84|53.8|53.44|54.23|53.96|53.67|54.76|55.04|55.5209|55.13|54.11|53.59|52.765|54.195|54.27|54.67|54.6|54.275|55.52||55.34|54.34|53.72|53|53.43|52.83|51.44|50|50.4|50.75|49.84|50.26|49.36|48.69|48.89|48.5|49.15|49.05|49.385|49.1|51.45|50.51|52.73|52.3156|52.18|52.145|51.18|51.205|51.03|51.22|51.4|51.605|50.65|50.64|50.51|49.68|49.4|48.5|48.32|48.84|48.22||49.46|49.1|50.03|50.51|51.22|51.57|51.92|52.43|53.89|56.305||56.71|56.8|56.69|57.68|58.01|58.45|58.49|59.41|59.84|60.52|60.5675|60.74|60.12|59.29|58.56|59.58||60.23|60.63|60.85|60.75|60.1279|59.52|59.63|59.98|59.77|59.06|58.58|57.85|57.55|57.29|56.75|55.87|55.29|56.45|55.77|56.96|56.35|55.91|55.9|56.04|56.11|56.18|55.79|55.76|55.61|56.16|56.08|57.09|57.3|57.539|57.105|57.1|57.18|56.79|57.2|57.3||57.64|56.885|56.33|56.41|56.3|56.62|56.19|55.98
00929|39133|/equities/colfax|R1000VALUE|36.56|35.14|37.605|37.6|38.08|39.96|41.34|42.2|42.38|43.44|43.65|43.39||43.64|43.25|42.91|43.94|44.12|43.45|44.645|46.01|45.11|44.7|46.785|47.25|46.81|47.11|47.25|47.01|46.56|46.97|47.01||45.81|45.02|45.38|44.16|43.83|44.74||44.93|44.51|43.37|42.65|43.99||43.43|42.675|43.585|43.52||42.96|42.81|42.02|41.71|43.07|45.0327|45.5922|45.82|46.54|46.68|46.33|47.43|47.12|47.28|48.31|48.375|48.6801|48.24||47.7522|46.865|47.245|46.215|44.795|43|45.09|45.515|45.3144|45.27|45.99|46.71|46.5|45.935|46.34|46.205|42.76|42.51|41.5556|41.27|40.05|40.445|40.3|39.12|39.13|38.8354|39.53|40.257|41.04|40.54|39.75|39.5|39.235|38.55|38.36|38.38|38.27|39.53|40.48|39.76|40.69|41.374|42.85|43.57|42.52|42.33|43.18|43.13|43.42|44.44|42.51|42.45|42.4|43.09|42.41|42.4|42.68|42.71|42.9125|43.11|43.95|44.28||45.92|45.29|44.915|45.3|45.69|43.99|43.82|43.65|44.07|44.17|43.995|43.26|42.72|42.375|42.335|42.86|41.51|39.98|41.75|41.655|44.59|46.08|47.43|47.775|47.6|46.85|45.39|45.37|45.37|45.68|45.87|46.57|46.225|44.44|44.73|45.65|44.14|43.3|43.43|44.185|43.77||44.39|43.76|44|44.675|44.72|44.745|44.43|44.99|44.45|44.18||44.44|44.45|43.8|44.065|44.6675|44.53|45.01|46|47.15|46.4697|46.915|48.94|49.8|49.38|48.9048|49.62||49.67|49.91|50.05|50.37|51.11|51.6501|52.06|52.45|51.79|50.9|50.49|50.44|50.55|50.73|50.91|51|50.92|54.465|55.22|55.46|54.815|54.69|55.135|55.24|55.33|54.96|54.86|55.97|55.5|56.49|58.1|59.3|59.74|61.57|60.3|59.47|59.39|59.28|59.99|61.132||61.95|60.77|60.085|60.17|59.73|60.06|59.04|58.6857
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.05|29.13|29.77|30.01|30.025|29.9|29.945|30.03|29.66|30.015|29.91|29.8||29.92|30.005|30.025|30.02|30.34|30.2301|30.14|29.58|29.63|29.615|30.2|29.77|29.18|30.16|30.46|29.925|29.81|30.44|30.58||30.37|29.91|29.91|29.09|28.25|28.39||29.085|29.579|30.22|30.325|30.69||30.28|29.685|30.18|30.37||30.07|29.835|29.64|29.5|29.38|30.95|30.53|29.91|30|29.98|30|30.54|30.56|30.45|30.55|30.62|31.14|31.72||31.87|31.635|31.87|31.545|31.11|30.58|30.46|30.595|30.38|30.75|30.66|30.97|31.865|31.4|31.39|30.87|30.595|29.98|29.971|30.63|30.88|30.62|31.14|31.02|31.09|30.99|30.9|31.11|31.2894|31.19|31.055|30.38|29.4|29.345|29.01|28.58|28.56|28.37|28.64|28.58|29|29.01|29.06|29.2|29.4|29.63|29.62|29.34|29.14|29.075|28.95|28.945|29.15|29.02|28.86|28.15|28.35|28.0242|28.04|28.28|27.94|27.75||28.11|27.885|27.98|27.585|28|27.25|27.05|26.91|26.85|27.17|26.94|27.03|26.865|26.63|26.39|26.9001|26.79|26.715|26.145|25.18|26.29|26.69|27.155|26.785|27.06|25.6|24.815|24.63|24.28|24.015|24.025|24.24|24.83|24.855|24.58|24.13|23.54|22.79|22.47|22.5049|22.325||22.685|22.79|22.785|22.535|22.16|22.32|22.585|23.2|22.97|23.12||22.95|22.685|22.63|22.605|22.649|22.28|22.31|22.56|22.85|22.82|22.91|22.94|22.75|22.37|22.01|22.635||22.89|22.785|23.49|23.56|23.61|23.69|23.785|24.005|23.83|23.66|23.445|23.44|23.38|23.71|23.57|23.23|22.99|22.85|22.875|23.11|22.66|22.61|22.44|22.3201|22.05|21.99|21.765|21.72|21.58|21.96|22.33|22.47|22.29|23.195|22.79|22.39|22.5|22.39|22.545|23.14||23.65|22.95|22.79|23.02|22.925|23.61|22.885|22.91
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|216.395|212.77|231.74|236.3|237.845|241.95|237.44|242.49|244.23|252.15|266.77|269.14||267.0501|264.14|259.9309|262.17|268.8393|274.83|283.05|280.57|282.535|278.55|290.83|287.66|284.43|280.4|278.2|283|281.55|284.49|284.73||280.27|277.35|272.77|261.56|257.38|257.35||272.5332|267.635|277.2301|272.865|274.7||276.25|270.9655|274.98|277.16||275.61|272.74|262.67|269.96|271.68|287.55|292.15|294.48|295.14|293.43|290.47|293.35|293.6016|295.41|299.5|301.75|305.31|307.39||306.87|308.25|310.71|308.92|302.16|295.14|291.56|295.79|293.7975|298.31|301.5|304.91|312.91|303.44|306.29|297.52|264.87|260.63|267.37|261.305|265.03|258.3|259.92|258.89|257.4|255.98|274.1|277.84|280.05|277.88|274.215|269.28|265|254.1|250.66|249.86|246.66|246.83|249.88|245.155|248.39|248.26|249.6697|253.98|254.28|255.095|255.05|254.2993|254.06|249.36|243.792|243.28|239.05|235.79|230.34|226.1703|229.8|235.401|233.105|237.145|234.42|235.8||242.42|243.36|239.93|242.26|242.87|241.12|238.91|235.78|235.55|239.18|240.12|240.93|233.73|229.14|228|231.25|224.76|223.78|220.81|212.62|225.15|235.01|248.715|246.85|244.13|247.2301|236.17|234.68|241.63|238.02|238.84|239.18|239.89|235.37|229.01|225.11|222.03|215.155|212.8|212.56|209.57||210.41|210.07|207.53|198.3|193.68|192.61|193.47|194.39|194.16|200.26||200.36|194.71|195.19|194.535|196.69|191.85|189.59|192.15|194.66|194.71|194.83|198.05|199.43|198.715|197.91|200.95||200.55|199.59|199.83|202.67|202.215|199.62|198.925|196.695|195.47|195.77|193.88|191.79|190.62|192.27|191.42|188.02|184.86|180.11|181.41|183.91|183.7142|177.2|175.24|192.5|185.67|184.77|184.05|185.5|182.92|184.52|189.2|189.5|188.79|192.66|194.23|190.87|190.1|190.44|186.88|188.29||191.43|190.6|190.16|191.76|190.94|192.48|186.25|187.06
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.37|11.015|11.625|11.8|11.81|11.94|11.96|12.015|12.121|12.75|12.8|12.885||12.5|12.245|12.34|11.9504|12.18|12.255|12.27|11.74|11.52|11.33|11.26|10.42|9.47|9.405|9.505|9.15|9.33|9.46|9.37||9.24|9.15|9.21|9.1025|8.73|8.56||8.96|9.19|9.44|9|9.15||9.1|8.82|8.88|8.85||8.86|8.9|8.85|8.95|9.39|9.99|10.12|10.73|11.03|11.1|11.0724|11.13|11.285|11.33|11.66|11.525|11.62|11.77||11.905|11.62|11.9|10.77|10.705|10.71|10.65|10.55|10.515|10.755|10.88|11.06|11.13|10.74|10.8688|10.75|10.3026|10.02|10.08|10.11|10.34|10.04|10.28|10.36|11.44|11.61|11.5|11.64|12.08|12.15|11.905|11.75|11.65|10.98|10.76|10.75|10.65|10.6631|10.75|10.62|10.725|10.76|11.23|11.285|11.282|10.61|10.875|11.13|11.42|11.671|11.725|11.63|10.61|10.39|9.795|9.62|9.51|10.62|10.36|10.0525|10.38|10.425||10.665|10.4806|10.38|10.63|11.12|10.5|10.35|10.8|10.855|10.95|10.28|10.2|9.8203|9.42|9.325|9.2501|9.21|9.35|9.47|9.3|9.11|9.79|10.47|10.43|10.44|10.59|9.11|10.94|10.85|10.7|10.83|11.07|10.31|10.13|10.03|10.52|10.62|10.23|9.66|9.795|9.855||10.05|9.6|9.6|9.15|8.97|8.64|8.88|9.12|9.12|9.09||9.12|9.06|8.97|9.39|9.69|9.12|9.03|9.27|9.27|9.24|9.3|9.69|9.75|9.795|9.51|9.84||9.735|9.54|9.9|10.29|10.71|10.86|10.95|10.83|11.28|10.2|10.32|10.56|10.44|10.875|10.56|10.2|9.72|9|7.86|8.25|8.88|8.91|8.97|9.27|8.7903|8.7|8.73|8.7|8.55|8.55|8.46|8.52|8.67|9.555|9.3|9.27|9.6|9.09|9.18|9.51||9.57|9.51|9.6|9.96|10.59|10.92|10.29|10.32
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|57.55|56.72|57.13|55.55|55.645|54.835|54.43|53.31|53.67|54.85|53.71|54.08||55.035|55.1|55.1|55.45|55.44|56.48|57.04|57.89|58.29|57.45|59.53|58.685|59.97|59.63|60.04|60.02|60.005|59.985|60.39||59.32|58.375|58.15|56.15|53.73|53.7||54.875|56.32|56.395|56.31|56.795||56.48|56.11|56.94|56.6||56.67|56.46|55.87|56.28|57.04|58.74|59.32|59.87|59.955|60.78|61.24|60.96|60.9739|61.76|62.02|62.28|62.56|63.87||64.14|63.69|63.3|61.1|60.24|59.35|60.15|61.52|61.35|62.82|63.46|63.325|64.16|63.93|64.96|63.92|62.91|63.11|62.79|62.84|62.93|62.97|63.28|62.79|62.51|61.73|61.53|62.12|64.35|65.81|72.54|71.98|71.12|70.34|69.705|70.54|70.64|70.56|70.45|70.11|71.09|71.84|73|73.19|72.72|71.92|73.79|73.67|73.71|74.425|72.74|72.36|71.445|70.84|68.93|68.45|69.395|68.97|69.375|71.25|71.65|71.61||72.82|72.98|72.565|72.57|73.55|71.53|71.18|70.37|70.22|70.45|70.22|70.24|70|69.625|68.75|69.74|69.7|69.23|69.755|69.315|71.98|73.07|76.56|75.13|74.6|74|72.24|71.51|71.64|70.81|70.79|72.16|71.78|70.51|69.6|69.07|67.86|66.385|66.03|69.28|68.18||69.105|69|68.65|69.05|69.07|69.31|71.3|72.35|71.66|71.35||71.27|71|71.28|73|71.82|70.37|70.28|71|71.82|71.77|72.62|73.08|73.515|72.175|72.22|74.16||74.26|74.505|73.76|73.62|75.87|76.26|76.53|77.42|78.165|76.955|75.61|75.54|76.3|77.013|76.18|74.975|75.05|74.48|75.33|75.85|75.605|75.55|73.17|75.41|74.71|73.5925|72.975|69.95|69.26|70.39|71.07|72.225|72.51|75.88|74.67|73.2|73.54|72.26|74.11|75.49||76.35|75.02|73.93|73.75|73.96|74.9|72.54|72.81
00936|20812|/equities/dolby-laboratories|R1000VALUE|80.215|80.045|80.54|80.16|80.9|81.1401|80.71|80.52|81|81.91|83.11|83.6678||83.47|83.06|82.43|83.05|84.045|83.52|83.726|83.55|82.98|81.92|82.58|81.495|79.96|80.26|79.44|79.13|79.97|80.79|81.31||80.96|80.355|79.8|78.4833|76.4|75.4139||76.44|77.25|77.89|77.1865|76.97||77.97|76.935|77.825|77.91||77.385|76.55|76.63|76.7|76.71|77.02|77.74|78.83|79.3601|78.67|78.5301|79.08|77.985|79.035|79.62|78.32|78.2|77.8701||77.86|79.6877|80.08|79.69|78.38|74.33|70.4701|70.905|71.24|72.78|73.52|73.85|75.07|74.65|75.285|74.85|73.43|73.27|72.9|72.86|73.18|72.71|72.83|72.57|72.395|72.06|73.24|73.695|73.52|72.96|73.46|73.37|74.005|73.1|73.22|73.65|73.945|74.5|75.1|75.39|75.705|75.35|75.28|75.56|74.645|73.945|72.95|72.51|72.58|71.46|71.595|71.1|70.47|69.76|68.85|68.64|68.71|68.45|68.34|68.96|70.08|70.3||70.8|70.55|70.02|70.95|70.28|71.22|71.611|72.4851|71.54|71.47|71.44|70.8075|68.795|66.86|66.35|66.84|66.47|73.1|73.41|73.27|75.41|76.68|78.42|78.41|78.17|78.07|77.47|77.69|78.58|78.905|78.87|80.46|80.01|79.8|79.46|79.62|79.19|78.35|78.68|79.11|79.57||79.73|80.32|78.91|79.17|78.05|78.075|78.49|79.89|79.06|78.19||78.0375|77.88|77.1088|77.895|78.66|78.5|78.46|79.27|79.68|79.4986|79.93|79.69|79.475|77.74|77.78|78.95||79.5761|79.78|80.54|81.41|82.57|83.08|82.58|82.75|81.83|82.19|82.36|82.03|82.31|81.6|80.45|79.4|77.5001|77.48|77.65|79.1|79.15|78.84|79.08|78.73|78.27|77.96|77.535|77.97|78.455|78.52|79.92|81.1|81.25|82.07|82.44|82.09|81.98|82.79|82.1|82.99||83.6|82.69|82.45|82.41|83.16|84.11|83.27|83.1901
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|28.63|27.7|29.11|29.78|29.615|30.035|29.88|30.14|30.635|31.435|32.22|31.29||29.94|29.3|28.955|28.8|29.065|29.935|29.83|29.27|27.975|27.06|27.82|28.43|28.2247|28.26|28.21|28.95|29.08|28.74|28.0101||27.95|27.97|27.89|27.15|26.55|26.83||27.305|27.635|28.03|27.39|27.025||27.53|27.38|27.62|27.65||27.48|26.97|27.27|27.11|26.64|27.3|26.91|26.9603|26.025|26.075|25.84|26.02|25.93|26.24|26.22|26.46|26.51|27.1||26.82|27.38|27.46|24.92|24.13|23.78|23.8|23.99|23.89|23.875|23.975|23.57|23.39|23.18|23.64|22.975|21.4|21.1|21.655|22.01|22.035|21.98|21.92|21.87|21.54|22.685|22.82|22.69|22.92|23.405|23.27|22.99|22.83|22.765|22.6|22.695|22.68|22.48|22.1|21.685|21.93|21.95|22.29|22.37|21.945|21.73|21.435|22|21.85|21.925|21.44|21.34|21.22|21.045|20.095|19.75|19.635|19.935|20.12|20.89|21.185|21.535||21.635|21.35|21.1|21.135|21.48|21.09|20.93|20.76|20.84|20.94|20.955|20.905|20.63|20.4|20.29|20.395|20.11|19.785|19.9|19.39|20.635|21.98|22.59|22.53|22.445|22.64|22.2704|23.3|22.97|22.82|22.91|23.25|23.35|22.94|22.1|21.71|20.925|20.54|20.58|20.5|20.32||20.8|20.64|20.625|20.64|20.4|20.435|20.62|20.8|20.57|20.505||20.24|19.96|20.02|20.46|20.48|20.05|19.49|20.51|20.585|20.85|21.07|21.025|20.89|20.57|20.1|20.44||20.74|20.33|20.45|20.68|20.6|21|20.92|20.91|21.295|21.455|21.77|21.73|21.55|21.595|21.59|21.68|21.255|21.02|21.185|21.535|21.6|21.465|21.76|21.34|21.07|20.785|20.63|20.58|20.48|20.58|20.56|20.79|20.641|21.13|21.07|21.08|21.025|21.2|20.96|21.28||21.55|21.205|21.12|21.295|21.35|21.23|20.5|20.2
00939|101886|/equities/platform-sp|R1000VALUE|24.74|24.45|25.255|25.645|25.83|26.04|26.08|25.96|26.08|26.99|26.195|26.17||25.96|25.7|25.39|25.41|25.165|25.175|25.44|25.095|24.915|24.795|25.62|25.31|25.19|25.28|24.92|26.02|25.88|26.12|26.09||25.935|25.48|25.28|24.54|24.84|24.88||25.155|25.46|25.37|25.1|25.16||25.24|25.07|25.4|25.5321||25.46|25.15|25.07|25.19|25.66|26.402|26.67|27.185|27.385|27.3|27.31|27.735|27.52|27.51|27.74|27.835|28.31|28.52||28.22|28.625|29.21|28.485|27.7|27.39|27.41|27.97|28.025|28.15|28.31|28.12|28.47|28.32|28.79|28.22|27.25|27.2|27.0845|27.09|27.58|26.57|26.59|26.8|26.515|24.52|24.56|24.735|25.145|25.47|25.49|25.48|25.9934|25.61|25.45|25.45|25.1|25.53|26.295|26.26|26.506|26.42|26.74|26.81|26.08|25.96|25.9|25.52|25.26|25.62|25.06|25.485|25.54|25.47|25.13|24.51|24.595|24.835|24.84|25.52|25.53|25.56||26.36|26.23|25.97|25.7|25.98|25.55|25.42|25.45|25.34|25.51|25.45|25.77|25.325|25.26|24.95|24.83|24.44|24.08|24.39|23.69|24.61|25.88|26.7|25.81|26.78|26.74|26.4|26.7|27.4|27|26.6|26.59|27.29|27.73|27.68|27.8704|27.78|27.18|27.07|27.09|26.68||26.85|26.73|26.64|26.81|26.76|26.6801|26.66|26.85|26.965|27.24||26.94|26.22|26|26.255|25.58|23.46|23.3|23.37|23.605|23.18|23.13|23.68|23.675|23.795|23.67|24.035||23.995|23.79|23.71|23.77|23.755|23.742|23.7|23.675|23.585|23.765|23.86|23.755|23.755|23.91|23.705|23.75|23.35|23.31|23.1|23.96|23.72|23.445|23.555|23.495|23.43|23.45|23.49|23.77|23.96|24.28|24.46|24.87|25.2|25.315|24.71|24.635|24.835|24.61|24.56|24.848||24.85|24.68|24.67|24.68|24.64|24.61|23.98|23.97
00940|15321|/equities/acadia-healthcare|R1000VALUE|28.19|28.09|29.19|29.79|40.17|40.8975|40.59|39.7|39.565|40.58|40.67|41.01||40.88|41|41|41.841|41.54|41.94|42.19|44.67|44.02|43.985|44.75|43.78|43.22|43.33|43.94|43.365|43.301|44.05|43.54||41.62|41.77|42.81|42.98|43.905|44.875||44.57|44.8|44.25|40.83|39.755||38.17|37.16|37.29|37.03||37.19|36.8|37.89|38.22|39.01|39.3|40|39.445|40.25|38.98|38.17|40.68|40.6345|41.2|41.8454|41.64|40.61|40.53||40.945|39.66|38.35|38.06|37.9|36.7905|36.605|36.5|37.78|39.27|39.64|39.79|40.87|40.79|41.67|42.44|41.93|41.42|41.75|42.46|50.5901|51.05|50.94|50.255|50.36|50.2|51.54|51.75|51.07|56.51|56.455|56.52|54.5|54.414|53.86|53.65|54.73|54.53|55.07|56.3|58.75|61.95|57.675|53.22|74.76|75.38|75.78|75.81|76.31|77.06|76.935|77.23|78.32|77.17|75.85|75.46|75.58|75.92|76.29|77.69|78.1805|77.27||79.835|78|77.68|76.875|77.795|76.17|75.8|72.96|74.125|72.52|73.57|72.76|71.98|70.91|70.515|70.27|70.67|70.61|68.3737|68.91|70.36|68.062|64.73|65.2|65.18|65.425|64.66|65.03|65.21|64.53|64.91|66.38|67.14|64.72|64.86|67.16|64.33|64.11|64.66|64.985|65.47||65.72|65.27|66.95|66.41|66.23|66|66|67.73|67.36|67.46||65.735|64.87|64.67|66.22|67.75|68.05|68.22|69.27|71.08|70.0285|67.92|68.3|66.33|65.21|62.04|62.6677||63.1|63.75|65.0543|64.11|66.26|65.53|66.07|68.56|70.12|70.44|69.59|65.88|65.26|67.37|66.29|64.741|66.39|72.96|73.88|73.56|73.2093|71.385|70.14|69.9393|69.905|69.735|69.46|70.09|70.81|71.745|73.13|74.87|75.31|75.53|75.12|74.12|74.7|75.18|74.88|75.15||78.385|77.1|76.06|76.095|75|75.4|76.21|77.25
00941|7865|/equities/autonation-inc|R1000VALUE|170.08|166.25|174.91|180.37|180.52|181.99|182.07|180.31|180.69|187.32|188.88|191.555||191.71|191.96|189.91|185.36|190.45|190.82|192.2|191.2|186.66|181.92|187.02|188.7501|185.04|185.11|182.32|181.13|181.92|182.16|184.84||184.205|181.38|181.41|176.24|168.01|169.65||170.36|172.155|170.465|165.15|166.77||168.05|166.88|170.43|172.885||171.5|169.04|167.29|167.57|166.45|169.375|171.23|171.12|173.39|174.99|173.86|177|177.23|177.37|181.18|177.33|177.27|178.68||177.79|173.55|174.03|171.805|166.28|163.3515|161.62|164.26|164.11|165.545|165.48|164.74|165.45|163.59|165.78|166.8|157.63|155.495|155.42|155.17|156.69|154.87|155.27|151.3|161.265|160.95|161.45|163.82|167.18|168.01|166.93|166.33|163.98|162.51|160.74|159.45|163.12|165.13|169.77|169.01|172.76|176.16|177.14|178.79|173.655|174.72|177.595|173.06|173.62|174.4794|168.86|167.68|165.705|163.36|158.24|155.5|151.18|160|160.72|165.47|168.07|171.51||175.88|176.71|177.65|179.33|180.625|174.305|172.72|175.18|173.26|173.15|173.53|172.485|168.1|167.395|166.71|168.5|166.085|163.98|164.755|159.69|168.62|181|180.06|176.785|177.46|175.1|171.95|170.4|170.76|171.53|172.28|175.13|177.51|175.86|169.61|169.4557|164.0001|156.475|156.12|157.4087|156.22||158.74|160.48|156.64|157.55|155.56|154.555|154|157.62|159.26|160.22||167.18|163.0301|160.82|165.47|168.52|163.8|165.165|164.41|166|165.745|165.96|169.69|169.28|164.64|162.28|169.5||167.3826|166.105|168.07|168.455|170.17|169.0226|169.34|168.75|169.73|165.66|163.54|163.65|161.4534|164.2|165.83|164.21|161.56|160.2797|161.12|165.275|165.105|155.5|156.16|155.42|153.315|152.96|153.015|152.27|150.08|152.28|152.5|150.2|152.7392|158.675|157.96|156.1465|156.63|158.85|159.1|163.57||165.57|163.44|160.7136|160.695|161.81|162.46|160.03|158.12
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.37|19.585|20.44|20.785|20.65|20.555|20.35|20.35|20.265|20.24|20.43|20.52||20.69|21.33|21.1|20.9|20.771|20.45|20.35|20.17|19.625|19.53|20.01|19.94|19.8|19.62|19.735|19.595|19.56|19.505|19.45||19.6|20.14|20.05|20.45|19.98|19.71||19.58|19.415|19.46|19.57|19.5||19.55|19.42|19.59|19.41||19.415|19.14|19.255|18.75|18.93|18.95|19.14|18.885|18.085|18.21|17|18.88|19.05|19.01|19.12|19.22|19.43|19.57||19.495|19.28|19.29|19.08|18.96|19.08|18.88|18.93|18.855|19.04|19.06|19.1|19.11|19.025|18.82|18.79|18.39|18.33|18.17|18.09|17.99|17.89|18.335|18.385|18.77|18.42|18.47|18.72|18.42|18.16|18.265|18.195|18.2|18.235|18.24|18.16|18.15|18.23|18.5|18.355|18.39|18.4|18.405|18.37|18.4|18.3|18.49|18.4325|18.415|18.35|18.51|18.25|18.86|18.99|18.54|18.07|17.795|17.9|18.45|18.68|19.13|19.275||19.34|20.03|20.18|20.45|20.77|20.67|20.3|20.17|20.7|20.76|20.33|20.25|19.8|19.36|19.25|19.4|19.49|19.45|19.47|19.36|19.48|19.685|19.6644|19.7|19.945|20.08|20.03|20.13|19.56|19.75|19.57|19.79|19.68|19.39|19.5275|19.49|19.44|19.33|19.405|19.6|19.665||19.795|19.725|19.64|19.66|19.49|19.53|19.68|19.59|19.4711|19.74||19.835|19.93|19.865|20|20.19|19.96|20|20|20.28|20.3|20.25|20.41|20.43|20.33|20.24|20.3||20.33|20.385|20.515|20.445|20.46|20.52|20.76|20.595|20.65|20.68|20.65|20.67|20.42|20.59|20.53|20.505|20.6|20.24|20.02|20.02|19.885|19.855|19.845|20.16|20.06|20.31|20.315|20.215|20.14|20.15|20.13|20.59|20.705|20.8425|20.85|20.825|21.03|21.08|21.03|21.245||21.33|21.35|21.07|20.825|20.86|20.88|20.675|20.67
00943|21174|/equities/mastec-inc|R1000VALUE|122.79|119.92|125.1|124|126.01|130.45|123.345|123.51|125.51|129.16|133.68|134.5||133.4|132.77|135.12|137.7|142.4578|142.79|137.81|137.01|138.3308|138.12|144.1|141.74|136.13|130.85|129.49|157.79|156.8|157.45|156.23||153.98|153.11|151.5576|145.79|141.25|141.25||141.28|141.99|146.18|140.99|135.785||135.3501|132.18|134.29|137.22||137.4|135.4275|130.32|130.47|129.88|134.3901|137.575|136.31|135.46|134|132.235|133.75|139.32|140.38|139.26|141.795|141.76|143.88||142.76|142.5|138.51|140.54|141.195|139.32|135.91|135.7125|134.63|135.66|138.4089|137.52|143.81|141.19|141.22|133.11|134.23|130.915|128.5|118.86|119.86|121.67|122.23|121.54|121.1|121|124.935|126.08|125.99|126.615|126.5|124.2|125.19|124.16|125.22|125.9|127.2|126.98|125.5375|123.67|120.87|119.87|121.77|121.6|122.64|122.9|123.88|123.96|124.13|118.895|116.145|113.785|111.123|111.01|106.8|102.01|100.08|98|96.01|100.9|102.76|104.27||110.27|108.98|108.64|108.25|110.24|109.15|109.24|111.17|109.88|109.86|109.56|110.5|106.65|105.805|105.07|104.725|104.78|103.166|100.77|89.96|101.6|104.43|108.5|104.1|106.2001|105.4281|104.45|105.27|108.205|106.25|104.09|102.72|103.15|103.28|104.13|104.97|103.18|101.66|101.25|100.7901|99.52||101.15|100.79|102.58|105.74|107.92|107.4|108.16|108.17|105.681|107.91||107.7|106.5334|105.79|107.26|109.095|106.41|106.15|105.45|107.48|107.4|106.6|109.68|107.685|109.25|107.91|109.4444||110.305|109.5975|109|107.61|107.65|105.79|105.47|106.78|104.7|106.14|105.77|104.62|103.72|105.495|103|101.19|86.95|86.12|87.9|88.86|86.06|83.17|84.19|84.485|83.04|83.0375|82.29|82.5|83.02|84.2|87.79|89.17|88.8612|92|92.64|91.92|91.81|91.86|90.99|92.0633||92.715|92.04|91.03|89.5|89.37|87.375|85.595|84.81
00944|7860|/equities/ashland-inc|R1000VALUE|56.74|56.46|58.34|60.51|61.4|62.65|64.25|64.61|64.69|65.25|65.16|65.065||64.76|64.1993|63.63|63.435|63.55|63.4|64.31|64.05|61.74|60.6|63.315|62.84|63.93|70.575|70|70.68|70.26|70.62|71.475||70.815|69.61|69.96|68.69|68.145|68.54||69.67|70.77|70.54|69.25|69.71||71|70.3|71.37|71.15||70.6729|70.7|71.56|71.7|72.4|73|73.72|72.83|74|74.75|74.89|76.2|75.19|76.26|77.56|78.52|77.96|77.7||77.73|77.86|79.26|77.71|75.66|75.04|75.48|76.72|76.68|77|77.24|77.11|78.13|80.04|79.92|86.33|84.17|84.74|84.68|84.52|86.35|84.65|84.35|83.62|84.64|84.695|85.505|86.4118|86.88|86.79|87.13|86.655|85.3436|84.665|84.0068|83.69|82.86|84.185|84.93|84.205|85.13|85.71|86.41|86.37|86.02|84.5|85.64|86.99|86.6|87.79|86.7|86.7|86.916|85.78|83.59|82.64|84.08|85.125|84.95|86.06|87.875|88.19||89.06|88.99|88.32|87.96|88.45|86.59|86.3|85.84|85.68|84.94|84.12|84|82.515|82.02|81.14|82.01|82.03|80.68|88.55|88.21|92.66|95.37|96.24|95.21|95.57|95.085|94.44|95.51|96.21|94.08|94.51|96.26|96.31|94.02|93.89|94.61|94.28|92.13|91.86|92.4|92.31||92.1174|91.09|91.76|93.38|93.83|94.4092|94.44|97.34|96.2|96.49||96.815|94.93|95.19|97.36|99.27|99.58|99.43|99.405|98.89|97.25|97.74|98.6|99.24|98.26|97.95|99.58||98.23|97.86|98.5|99.015|99.73|98.36|98.35|97.88|98.04|97.665|97.27|96.76|97.17|97.58|96.12|95.235|93.58|90.69|95.33|96.48|95.63|94.41|94.975|95.01|95.28|94.76|93.81|93.58|92.62|93.01|94.5666|95.475|93.59|96.01|95.21|94.175|95|96.09|96.025|96.345||97.36|95.78|95.17|95.43|94.98|95.86|95.3372|95.3239
00945|29718|/equities/valmont-industries-inc|R1000VALUE|329.47|326|331.8|340.615|342.6|347.575|339.66|341.1725|347.26|353.33|363.15|337.25||316.49|319.24|318.98|322.66|326.89|327.73|328.9|325.56|325.1147|322.965|329.75|330.77|326.67|322.9|328.96|338.0661|338.55|340.2|339.58||334.435|326.71|316.52|306.01|299.57|300.8316||303.6|305.37|304.71|304.82|304.96||304.53|301.95|305.54|309.21||307.01|305.13|301.93|305.28|311.075|322.78|327.82|326.98|327.18|329.43|330|336.033|337.19|344.64|344.28|344.94|344.97|347.34||351.35|346.11|344.06|336.38|338.08|336.71|332.31|338.78|337.035|339.61|340|343.57|342.08|339.405|339.4|335.905|318.5|316.67|314.08|311.58|315.12|318.8|317.23|311.61|312.51|298.55|294.47|299.9|304.93|307.085|305.93|302.625|298.43|294.7|287.75|290.95|291.48|288.76|288.72|284.2|284.12|284.84|287.7|286.88|287.05|284.67|285.14|281.55|278.85|280.695|276.59|277.21|274.49|272.22|268.08|263.655|264.62|265.86|264.88|265.12|269.5|276||277.14|282.74|281.01|283.14|285.42|284.73|281.695|280.39|279.68|281.6829|280.66|282.42|279.465|278.28|278.48|279.11|277.87|277.12|277.93|272.92|283.69|289.08|298.35|298.28|293.97|300.79|274.87|270.71|276.56|277.7|278.15|283.7|283.06|275.64|274.96|272.83|266.31|260.665|260.2|263.8|261.67||265.29|267.75|266.825|271.505|270.79|270.11|269.605|272.68|270.26|270.59||271.4|269.94|269.405|268.23|265.44|258.05|253.32|252|250.04|244.83|245.385|245.39|250.3|249.5|245.29|250.26||251.68|253.09|256.04|256.77|255.3663|255.47|257.54|257.8|258.57|258.99|255.36|251.82|245|246.5|247.33|242.35|225|202.0101|204.4|209.23|208.78|207.69|212.55|211.39|210.67|210.06|208.88|211.17|211.9292|215.89|217.38|220.24|219.18|223.755|224.6|220.4694|220.45|218.25|218.765|224.84||224.84|221.47|218.49|217.98|219|217.31|212.9112|211.7
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.59|51.43|53.9|55.06|55.59|55.28|55.1975|55.04|55.51|56.91|58.04|58.86||58.84|58.31|58.591|58.6|59.08|59.955|60.4|59.77|59.03|57.825|59.64|59.63|59.05|58.505|58.69|57.64|58.35|58.955|59.935||57.56|57.21|57.61|55.165|53.44|53.32||54.45|54.59|55.6|53.75|54.76||54.8|54.21|54.77|54.97||54.87|54.425|53.55|53.96|54.25|57.285|58.435|58.3|59|59.035|58.52|59.055|59.35|59.85|59.66|60.11|60.64|61.32||61.87|61.52|62.14|60.56|59.6|58.55|59.5|60.055|58.78|59.35|59.505|59.69|58.71|57.04|57.43|55.44|50.31|49.48|50.62|51.73|51.9|51.64|51.355|50.885|50.69|51.14|51.095|51.31|52.4|49.87|48.3|48.02|47.15|46.305|45.09|44.68|44.66|44.84|45.12|43.64|44.2301|44.57|46.22|46.14|45.78|44.89|46.34|47.03|47.57|47.089|45.57|45.27|44.56|43.94|43.24|42.54|43.6|43.22|43.41|44.685|45.28|46.52||46.85|46.33|46.16|45.9|46.65|45.43|44.9601|44.545|44.84|45.41|45.1|45.045|43.49|42.98|43.4|43.86|43.08|42.475|42.24|40.88|43.5|45.975|48.82|48.12|47.78|48.43|46.32|46.15|41.54|47.19|47.75|48.11|48.82|47.9|47.42|46.29|45.02|43.31|42.5|42.53|42.89||43.43|44.07|43.5|41.81|41.1|41.13|41.46|40.88|40.29|40.48||40.27|39.335|39.3802|40.05|40.78|40.12|40.36|41.25|41.36|41.65|41.8|42.61|43.59|43.16|42.41|43.66||43.76|43.76|45.04|45.705|46.13|46.4208|46.29|46.185|45.55|45.46|45.67|45.54|45.14|45.58|45.19|44.76|44.19|43.89|43.8|44.77|44.895|44.82|44|44.505|46.14|45|44.9|45.28|45.01|45.57|45.991|46.39|46.24|48.28|48|47.77|47.9174|48.2816|48.36|49.41||50.61|49.71|49.43|49.56|49.53|49.8|47.89|47.755
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.7405|74.07|74.75|73.64|73.355|73.55|72.7|72.34|72.16|72.08|72.63|71.431||71.94|70.89|71.37|71.7445|71.61|71.7|71.42|72.07|70.491|70|68.65|69.1|67.39|67.3668|67.105|69.36|68.31|68.405|68.6||67.67|66.23|65.56|63.66|62.88|62.03||60.7|60.585|60.48|61.05|60.95||60.12|60.36|60.03|60.45||60.4|59.57|59.01|59.15|59.0468|60.21|60.67|60.75|60.34|61.22|60.6|60.725|60.54|62.09|61.57|62.489|62.02|63.69||63.4|63.24|63.84|63.265|62.07|61.26|61.54|61.08|60.36|60.22|60.75|61.12|59.59|58.98|58.82|61.535|59.66|59.39|59.31|60.34|60.75|60.49|60.62|61.71|62.385|62.36|62.21|62.32|62.095|61.79|61.3|60.16|60.45|59.945|59.31|58.925|59.4|59.9|60.63|60.17|60.28|60|59.86|59.47|58.83|60.05|60.65|60.07|59.93|60.2|60.11|60.675|60.33|59.22|58.85|59.515|59.45|58.5|58.93|59.2904|59.39|59.15||59.22|58.72|58.75|58.83|59.26|58.81|58.47|58.615|58.32|59.09|58.53|58.66|58.3|58.305|58.785|58.89|58.53|58.31|56.8572|56.29|58.3|56.81|58.37|58.045|57.565|57.27|56.96|56.93|57.19|57.3176|56.795|57.33|57.08|56.78|56.52|55.93|55.13|54.29|54.05|54.39|54.0645||54.65|54.25|53.98|53.88|54.38|54.29|54.9|54.75|54.53|54.31||54.02|53.03|54.2|54.75|55.155|55.37|55.77|55.5|55.99|56.2401|56.36|56.71|55.47|54.73|54.045|55.05||55.12|55.04|55.81|56.23|56.4|56.33|56.51|56.5|56.0401|56.08|56.22|55.7|55.515|55.62|55.2|54.46|53.66|52.66|52.93|53.57|53.665|54.4666|53.1|53.12|52.82|51.8101|51.88|51.68|51.46|52.74|53|53.13|52.621|53.29|52.8|52.04|52.83|52.71|52.71|52.78||53.12|51.8|52.17|52.04|51.77|51.88|51.7|51.36
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|312.405|304.914|312.31|313.9|315.13|315.33|309.01|309.01|314.66|327.905|326.14|322.9||320.66|331.38|340.41|342.96|346.63|349.88|345.4601|343.85|341.46|336|345.94|339.745|333.4|334.66|335.48|382|375.16|379.98|370.81||364.67|361.08|358.87|350.635|342.89|345.29||346.03|347.184|346.1029|346.71|349.44||354.385|352.41|357.72|357.63||356.53|353.51|346.64|347.815|344.11|360.21|367.7468|363.155|365.35|366.615|363.385|362.6|373.075|377.05|370.5|364.8201|367.23|372.89||368.92|372|367.86|367.74|362.58|357.99|354.26|350.41|354.19|356.025|385.25|383.88|388.665|377.425|369.88|371.08|352.28|347.35|346.045|344.31|350.905|347.05|345.87|343.45|343.9|347.02|352|361.7091|362.1462|360.905|348|347|347.365|341.09|338.318|337.65|335.54|333.75|335.7342|336.97|336.0523|327.69|323.76|324.34|325.05|323.74|326.39|326.9642|318|313.23|312.045|310.015|310.27|304.6|299.795|290.9701|294.61|293.83|292.63|300.43|301.79|302.2||310.295|311.3|310.94|311.215|310.05|305.425|300.515|297.81|297.9|300.16|300.71|298|296.21|291.95|290.66|286.435|271.5|266.78|266.495|258.85|273.57|289.565|288.05|283.6|279.785|278.58|278.4|278.86|280.75|275.17|275.79|279.44|283.3801|277.16|275.63|279.35|281.1396|273.99|272.09|271.2775|267.73||270.95|268.11|269.17|269.95|272.05|270.89|271.73|274.27|274.36|276.17||270.09|263.035|263.58|266.675|269.25|268.6273|270.24|270.86|273.295|275.27|276.44|279.42|278.345|277.25|275|277.57||280.11|280.08|278.92|277.5|277.19|276.0966|276.43|275.35|271.92|272.99|276.85|274.4|273.52|273.69|270.72|265.0701|250.97|251.82|253.23|254.47|251.84|249.135|250.87|251.47|249.45|248.71|248|248.64|246.43|246.705|247.76|251.61|251.452|253.06|258.41|254.84|254.9801|254.04|253.4|254.995||252.6|250.144|249.15|247.57|247.06|245.6919|242.516|241.44
00950|39290|/equities/rayonier-inc|R1000VALUE|26.75|26.95|26.28|26.315|26|26.07|25.92|25.84|25.84|25.58|25.64|25.22||25.24|25.26|25.1|25.11|25.6|26.019|26.2|25.53|25.56|25.83|25.985|26.07|25.82|26.28|26.49|26.09|26.02|26.13|26.53||26.05|25.81|25.66|25.42|25|24.88||25.32|26.02|26.265|26.03|26.01||25.8|25.46|25.88|26.12||26|26.02|26.15|26.14|26.84|27.73|28.5|28.33|28.84|30.1754|30.1852|30.9933|30.7814|30.7272|30.8751|30.9687|30.944|31.2988||31.1559|30.7568|30.7519|29.9832|29.6826|29.2786|29.3377|29.3104|29.1012|29.2884|29.4707|29.3081|29.6925|30.4809|30.9342|30.7617|30.5991|30.7765|30.6188|30.7667|30.4612|30.067|30.8948|30.9933|31.1865|31.013|31.0722|31.3974|31.4811|31.3875|31.4762|31.3924|31.082|30.9351|30.7765|30.9046|30.9933|30.8948|30.8652|30.8307|31.1017|31.1608|31.4368|31.5255|31.1707|31.1214|31.3875|31.1904|31.012|31.3087|30.7642|31.1264|31.082|31.0475|30.2148|29.722|29.7128|29.6432|30.0078|30.0867|30.2148|30.1852||30.0867|29.8896|29.8304|29.5841|29.8009|28.6676|28.5247|28.7661|28.8942|28.9041|28.6479|28.569|28.4385|28.5986|28.3227|28.5444|28.2832|30.1162|29.9389|30.0078|30.1078|29.8157|29.7418|29.2687|29.18|29.1455|28.7267|28.707|28.4459|28.6479|28.7858|29.0224|28.5296|28.333|28.2537|27.2879|27.5343|26.9972|27.0711|27.3273|27.2879||27.5244|27.416|27.692|28.3818|28.2537|28.4015|29.2884|29.5742|29.4954|29.3377||29.4954|29.1309|29.0716|29.4767|29.5545|29.1997|29.2687|29.5644|29.796|29.5644|29.5594|29.4757|29.1406|28.6577|28.234|28.5296||28.8598|28.8844|29.2983|29.5841|29.4954|29.6235|29.6432|29.6777|29.6334|29.1997|29.0913|29.1867|29.047|29.2096|29.0519|28.6873|28.2044|29.2096|29.2195|29.4757|29.4757|29.0815|29.6629|30.0078|29.6432|29.456|29.7615|29.7516|29.8206|30.5203|30.9736|30.7864|30.5252|31.5649|31.4466|31.3678|31.289|31.3185|31.3481|31.9689||32.6095|32.7179|32.6883|32.6785|32.4223|32.5898|32.304|32.1266
00951|8319|/equities/mgic-inv|R1000VALUE|23.37|23.61|24.37|24.26|24.08|23.93|23.81|23.87|23.94|24.39|24.47|24.33||24.39|24.04|24.02|24.73|24.965|25.13|25.255|25.22|25.05|24.82|25.345|25.475|25.14|25.41|24.76|24.61|24.41|24.37|24.48||24.26|23.93|23.87|23.28|22.71|22.84||23.13|23.285|23.4|23.6|23.6||23.66|23.356|23.55|23.67||23.565|23.38|22.98|23.31|23.28|24.23|24.56|24.51|24.84|24.69|24.11|24.4|25.345|25.51|25.4199|25.805|25.86|26.115||26.045|25.66|25.7|25.05|24.71|24.46|24.5|24.775|24.65|24.415|24.675|24.75|24.67|24.26|24.16|23.92|23.36|23.475|23.4|25.04|25.18|24.8192|25.09|24.805|25.28|25.06|25.22|25.35|25.835|26.04|26.05|25.81|25.58|25.515|25.115|25.215|25.15|24.99|25.47|25.145|25.17|25.135|25.08|25.325|25.25|25.05|25.25|25.415|25.24|25.28|25.18|25.265|25.21|24.77|24.37|24.055|24.71|24.6|24.85|25|24.94|24.955||25.12|25.1|24.8|24.71|24.885|24.22|24.01|23.86|23.9|24.01|23.87|23.44|23.005|23.11|22.92|23.585|23.39|23.29|23.31|22.88|23.66|24.21|24.72|24.6|24.48|24.485|23.48|23.325|23.52|23.315|23.29|23.28|23.29|22.86|22.43|22.29|21.81|21.47|21.2|21.29|21.42||21.6|21.56|21.42|21.3|20.96|21.06|21.365|21.3677|21.25|20.945||20.77|20.35|20.403|20.615|20.84|20.415|20.48|20.81|20.875|21.1|21.14|21.14|20.66|20.37|20.11|20.31||20.45|20.39|20.72|20.65|20.61|21.07|20.985|20.84|20.77|21.05|21.165|20.905|20.85|21.03|20.78|20.33|20.015|20.275|20.255|20.5|20.25|19.98|20.08|19.91|19.81|19.57|19.32|19.36|19.26|19.52|19.635|19.77|19.65|20.571|20.72|20.54|20.49|21.66|21.655|21.88||22.14|21.85|21.73|21.705|21.73|21.67|20.915|20.585
00952|20853|/equities/clean-harbors-inc|R1000VALUE|198.15|198.83|207.33|209.275|209.96|212.73|209.435|211.6|211.3022|210.44|212.22|223.73||228.615|230|230.82|232.19|233.77|232.71|233.11|234.63|232.175|227.54|232.46|235.44|234.5|234.19|229.59|238.05|239.1105|243.32|243.4936||239.0688|236.94|235.76|230.53|227.26|227.24||227.01|227.381|229.46|226.41|228.49||228.745|226.55|226.73|228.9424||227.71|226.005|229.69|232.76|234.83|238.58|243.65|242.825|246.93|246.14|238.66|240.64|246.34|246.55|254.76|252.78|255.05|258.32||257.46|258.065|255.03|249.94|246.12|243.8388|240|241.49|247.15|249.15|258.71|259.28|261.45|257.7526|256.781|251.13|237.025|233.94|232.305|231.01|220.1|258.345|253.285|252.22|254.415|254.56|254.34|255.18|255.81|255.93|255.58|254.75|258.07|254.82|251.45|251.96|247.7|243.76|244.6|240.91|239.46|238.865|237.53|237.51|243.07|244.6962|246.65|248.3|243.87|242.61|238.6|241.14|243.98|241.67|236.32|232.76|234.975|232.905|231.22|232.23|235.36|235.09||241.34|240.43|241.55|242.0179|243.62|243.585|241.46|238.698|237.91|235.82|235.14|236.75|233.2|230.46|230.375|231.83|229.174|227.63|227.0335|220|232.87|236.72|223.34|223.15|221.78|223.22|222.13|227.01|231.67|226.15|226.13|226.37|229.38|229.72|226.935|225.64|223.33|220.24|219.75|222.52|219.66||218.96|217.36|219.93|224.54|226.46|224.96|227.202|226.77|223.89|223.86||224.29|220.225|216.765|218.54|216.13|213.91|212.02|213.55|215.68|213.49|211.545|212.95|212.41|210.8|210.4962|214.11||213.33|213.9615|213.438|213.38|211.84|210.4|210.18|211.95|211.46|210.84|210.5|209.06|208.84|212.54|209.42|206.91|201.71|192.51|189.32|192.69|193.5|192.06|195.86|196.15|194.07|190.945|190.13|191.05|192.01|193.61|196.215|199.065|199.1501|201.57|198.64|195.65|195.86|194.51|193.76|195.3||200.74|198.66|197.455|193.75|193.86|194.06|191.66|188.73
00953|21120|/equities/idacorp-inc|R1000VALUE|113.31|115.03|117.2|115.295|114.22|114.915|113.7301|113.5|111.62|111.89|110.95|109.78||109.55|110.85|109.46|109.1|109.62|110.11|110.19|110.47|109.195|108.68|109.66|108.8|108.31|107.95|108.24|107.64|107.27|107.64|111.26||109.88|106.925|106.91|105.31|104.74|106.285||107.68|107.3|107.32|108.3001|108||108.84|108.43|109.08|108.99||110.045|107.39|108.09|108.83|108.73|111.38|112.9482|112|112.7|112.69|112.42|113.38|114.65|115.79|115.73|116.47|115.878|118.28||118.03|117.82|118.93|118.78|117.77|117.355|116.78|116.43|116.6|116.64|117|117.37|113.4|111.165|110.4351|108.98|107.2|105.22|105.75|100.1|101.62|101.83|103.4|103.48|104.35|103.88|103.085|103.54|103.74|103.8|103.6|102.88|101|99.92|99.81|100.295|100.705|100.7339|100.29|101.51|102.335|102.66|102.48|102.63|101.86|102.095|102.55|102.58|101.67|101.69|103.26|103.166|103.94|102.78|102.57|102.37|103.57|102.96|103.22|104.295|103.18|101.905||100.76|101.05|100.61|100.13|101.1|101.68|101.74|102.2|102.225|101.89|101.76|101.355|101.56|100.72|100.47|100.06|100.33|100.35|100.71|99.75|101.29|98.19|97.73|97.2|97.22|96.87|96.9|95.2834|94.51|94.36|93.57|94.5712|94.86|93.37|93.16|94.81|93.84|92.12|91.79|91.77|91.78||92.19|91.66|91.9918|92.3394|91.8|90.67|91.205|92.19|91.51|90.84||90.815|90.635|90.74|90.93|91.82|91.18|91.0573|91.54|92.57|93.38|93.89|94.68|93.68|92.44|92.176|93.59||94.76|94.78|96.78|97.29|98|98.11|98.05|98.06|97.423|97.48|97.5|96.65|96.465|96.13|95.66|94.205|95.28|94.5|94.05|94.66|94.46|94.09|92.94|94.04|93.25|92.15|90.23|89.61|88.7|89.57|89.95|90.425|90.46|93.245|91.3201|90.44|91.14|91.321|92.02|91.67||92.115|91.08|90.08|89.7901|89.76|89.79|89.67|90.295
00954|48373|/equities/scnc-app-in|R1000VALUE|100.91|95.04|94.68|95.59|100.29|99.025|98.25|95.86|96.79|101|101.81|100.345||99.99|99.32|103.61|102.75|105.14|104.41|103.9|106.45|106.62|105.505|104.915|106.19|105.45|104.36|109|107.59|110.3701|119.37|116.03||115.66|115.495|114.75|115.3|114.54|112.85||110.72|112.7518|113.71|111.8|110.88||110.71|109.5|110.255|110.98||110.64|109.87|109.87|108.9|110.605|112.93|112.59|112.36|112.01|111.34|114.19|115.92|117.05|120.38|121.97|121.95|122.3|123.42||122.41|122.65|120.99|123.27|122.86|117.77|118.13|117.98|118.03|124.92|147.9|152.785|152.48|148.8|148.545|148.835|145.45|144.65|144.41|144.13|145.83|144.485|143.995|143.4|143.78|143.32|144.9|146.22|146.55|146.51|146.01|144.92|144.74|142.581|141.75|142|143.14|143.755|143.46|142.38|141.6|137.421|137.355|135.92|135.07|135.665|136.24|135.05|133.47|133.41|133|133.53|136.855|134.86|133.05|130.77|133.72|133.25|132.89|127.1|127.785|127.9||129.2|128.71|127.53|128.06|128.27|127.18|126.69|125.06|125.06|125.05|124.76|123.9|123.35|122.5|121.69|119.825|119.6052|118.89|118.935|118.01|120.78|122.46|122.915|122.44|122|121.56|121.071|120.75|122.38|120.62|120.76|121.78|122.76|119.48|117.68|116.8802|114.755|113.57|113.23|114.33|113.68||116.11|115.69|115.74|116.75|116.83|116.54|115.81|117.01|115.55|114.67||114.36|112.35|112|114.71|116.595|115.815|114.8235|115.17|115.89|116.36|115.68|117.0801|132.98|132.6|131.96|134.81||136.845|136.58|136.065|136.64|135.99|134.94|135.3801|135.38|133.77|134.27|134.46|133.77|132.7701|133.4543|131.8901|129.98|128.78|128.125|128.47|129.57|128.51|127.625|126.95|125.37|123.799|122.9|122.965|123.935|122.71|120.88|123.13|125.53|125.66|127.45|129.16|129.07|129.03|127.89|128.24|129.16||130.01|128.37|127.22|126.46|126.315|126.12|126.495|125.63
00955|20976|/equities/air-lease-corp|R1000VALUE|45.43|44|45.62|46.76|47.31|47.75|47.06|47.14|47.3733|49.4|50.28|49.2001||46.5|45.74|44.79|45.58|45.78|45.78|45.575|44.99|44.84|44.34|45.8947|46.16|45.525|45.615|46.14|46.79|46.96|46.95|46.6||46.21|45.73|46.55|45.62|44.37|45||46.7|47.33|47.42|47.31|47.695||48|47.49|48.695|48.96||48.6101|48.13|47.03|46.72|46.835|48.78|49|49.07|49.255|49.915|49.205|50.14|49.87|50.58|50.15|49.68|50.24|50.89||50.61|50.95|51.015|49.53|48.31|47.5625|47.18|47.9|48.29|48.72|48.17|47.81|47.32|44.51|46.89|46.3|44.215|44.25|44.5533|44.33|44.47|44|44.69|44.01|43.38|43.54|43.6|43.89|44.28|44.51|43.89|43.71|43.37|42.78|42.37|42.66|42.7|42.86|43.24|42.63|43.82|43.89|44.77|45.01|45.15|44.75|44.81|45.15|44.9|45.145|44.08|43.8|43.2706|43.08|42.08|40.95|41.37|42.14|42.43|43.75|43.63|43.86||45.41|45.12|44.84|45.28|45.76|45.135|44.91|44.59|44.59|44.69|44.7|44.44|43.705|42.68|42.45|42.43|42.29|42|40.75|39.43|39.75|47.325|48.6117|48.72|48.92|48.67|47.51|47.6|48.53|47.28|46.87|48.02|49.33|48.7|47.65|47.71|45.82|45.01|47.21|47.5|46.88||46.85|46.17|46.41|46.99|47.59|47.29|47.085|46.96|46.12|45.9701||45.38|44.51|44.15|45.39|44.9644|45|45.35|45.42|46.17|45.89|45.985|46.791|46.705|46.25|46.42|47.78||47.85|47.49|47.79|48.67|48.91|49.13|49.165|49.7|48.81|48.79|48.86|48.8801|47.01|46.22|51.34|50.93|50.38|49.87|50.155|51.62|51.57|50.4|50.97|49.52|48.895|48.76|48.61|48.49|47.74|47.99|48.12|47.94|48.42|49.47|50.21|49.93|50.09|49.9509|49.93|50.74||51.05|50.06|49.23|48.07|47.25|46.75|45.82|45.84
00956|1130931|/equities/fastly-inc|R1000VALUE|6.57|6.31|6.53|6.535|6.73|6.8|6.645|6.825|7.26|7.655|7.8401|7.84||7.8|7.455|9.66|9.97|10.15|9.905|9.96|10.15|10.23|9.9|10.415|10.5|10.4001|9.93|9.8|10.19|9.48|9.46|9.3||9.28|9.398|9.12|8.75|8.67|8.68||9.16|9.59|9.7336|9.22|9.095||9.33|9.3|9.45|9.83||10|9.86|9.68|9.76|10.29|11|10.33|10.3829|10.19|10.41|10.115|10.94|10|9.6231|9.44|9.09|9.1|7.94||7.86|7.79|7.91|7.56|6.5|6.45|6.26|6.25|6.31|6.94|7.05|7.0406|7.15|7.49|7.82|7.855|7.1|6.91|7.18|7.14|7.3|7.26|7.31|7.225|7.12|7.031|7.22|7.17|7.22|7.12|7.1205|7.18|7.2|7.21|7.15|7.27|7.28|7.36|7.405|7.215|7.16|7.03|7.43|7.505|7.39|7.265|7.17|7.16|6.97|7.1|7|6.96|6.655|6.31|5.95|5.65|5.53|5.61|5.635|5.89|5.86|5.84||5.985|5.865|5.66|5.97|6.15|6.25|6.21|6.35|6.42|6.41|6.165|6.145|5.99|5.92|5.71|5.64|5.52|6.815|6.91|6.65|7.21|7.54|8.078|7.865|7.98|8.06|7.6001|7.67|7.64|7.585|7.59|7.71|7.82|7.68|7.48|7.43|7.29|7.04|7.09|7.34|7.24||7.2|7.02|7.19|7.26|6.99|6.95|6.94|7.03|6.988|6.77||6.89|6.91|7.0878|7.15|7.5|7.32|7.3025|7.4|7.66|7.6099|7.47|7.525|7.815|7.82|8.05|8.25||8.48|8.5|8.56|8.5|8.61|8.61|8.74|8.67|8.8|8.645|8.4|8.27|8.255|8.455|8.43|8.335|7.83|12.58|12.56|12.89|12.52|12.07|12.54|12.54|11.96|12.1506|12.35|12.46|12.55|13|13.43|13.6|13.35|13.62|13.09|12.33|12.53|12.63|12.6|12.58||12.62|12.467|12.58|12.715|12.54|12.85|12.61|12.4
00957|17579|/equities/wintrust-financial|R1000VALUE|113.21|113.74|121.17|122.57|122.535|122.11|122.05|122.59|123.67|127.4101|129.96|129.61||128.8737|128.86|129.5|128.465|128.365|129.11|128.8451|127.82|126.66|125.605|130.6|130.305|131.43|128.67|129.56|130.9|132.19|129.61|135.815||132.84|132.015|131.61|126.595|123.75|122.66||126.105|125.32|125.86|122.37|123.8101||124.07|123.2862|123.92|124.7659||123.98|123.21|121.945|122.53|124.42|129.52|129.97|131.03|132.77|133.21|131.885|132.97|134.34|136.26|135.36|134.1979|136.62|137.42||138.15|136.07|137.88|133.79|130.93|129.53|129.49|130.32|128.75|130.2|132.4615|132|130.7725|125.99|126.81|123.46|113.72|111.86|114.1825|115.74|114.6|115.05|113.56|112.32|112.73|113.36|105.7501|112.07|115.04|114.75|113.63|111.86|110.1|107.67|106.38|105.43|105.46|105.24|105.7|103.2|102.34|104.07|105.67|106.27|105.87|105.53|107.135|107.12|108.06|108.72|106.88|106.83|104.3|103.75|100.2735|100.05|102.57|103.315|102.71|104.79|105.89|106.94||106.773|106.42|105.11|104.47|105.79|103.19|101.77|100.39|100.5|100.6|99.92|99.5|96.59|96.95|97.25|97.1|96.345|96.57|95.66|93.54|98.99|103.85|108.11|108.32|107.895|109.56|106.075|106.97|107.57|103.52|104.46|105.485|110.01|106.315|105.11|103.64|100.315|98.62|96.05|95.85|96.11||98.01|98.68|98.33|96.44|94.97|95.2727|95.68|94.04|92.54|93.5||92.96|91.38|91.42|92.58|93.77|92.79|92.81|94.22|94.25|94.41|94.215|95.49|97.41|96.7|94.71|97.13||96.235|96.525|98.42|100.03|100.43|101.73|102.03|102.07|101.76|101.43|100.48|100.14|99.64|100.65|100.63|100.25|98.36|96.79|96.58|97.97|98.93|97.65|99.03|99.22|96.61|95.66|94.33|94.41|93.15|95.5824|96.12|96.835|97.56|101.11|100.795|99.88|99.61|100.15|100.915|102.3891||104.04|100.96|100.15|99.41|99.04|99.06|97.415|96.72
00958|21119|/equities/hexcel-corp|R1000VALUE|59.15|58.16|60.6|62.21|62.175|62.34|62.09|62.1|61.81|63.48|64.9|65.41||64|63.88|64.555|64.7917|65.02|64.56|63.65|63.42|63.84|63.88|64.87|65.6|65.57|66.43|65.95|67.01|67.25|67.23|66.42||66.09|66.52|66.66|65.2913|63.46|64.15||63.37|63.86|62.96|61.72|61.36||62.53|61.5|62.675|62.35||62.175|61.51|62.28|62.04|61.35|63.273|63.695|63.17|62.815|63.1|62.01|62.39|62.295|62.23|63.6297|63.26|63|62.82||62.29|61.88|61.57|59.5201|58.27|58.07|58.57|58.65|58.885|59.81|60.89|61.0102|61.795|60.875|61.03|60.905|58.7|58.2|58.65|58.5|60.31|62.22|62.61|62.24|61.26|62.33|63.79|62.82|61.9|61.95|60.9|60.67|59.87|58.69|57.5|58.47|59.03|59.59|59.59|59.25|60.78|60.81|61.22|61.56|61.2|61.29|61.21|61.08|60.29|60.59|60.19|60.18|59.98|60.24|60.38|59.5|59.52|59.4|58.54|59.9|60.25|60.21||62.53|63.02|62.26|62.78|63.57|63.2|63.19|62.36|61.8801|62.31|62.34|62.35|60.31|60.82|61.15|61.895|61.86|61.38|60.64|59.38|60.47|63.3|65.28|64.79|63.24|62.78|61.59|61.4|64.0623|62.92|61.82|62.39|67.75|67.96|66.8|66.09|64.795|63.835|64.09|64.71|64.3||63.64|62|62.33|62.19|62.08|62.03|61.84|63.29|64.3001|62.94||63.12|62|61.63|62.78|64.48|64.62|65.74|65.88|66.17|66.77|66.75|67.14|68.09|68|67.98|69.27||69.3525|68.64|70.1554|70.22|71.1|71.94|72.21|72.415|72.03|71.51|71.97|72.315|71.72|69.91|68.62|68.03|66.75|64.74|63.99|64.19|63.79|61.92|62.43|62.46|61.36|61.39|61.37|61.42|60.855|60.98|62.06|62.58|61.21|70.46|71.48|70.62|70.53|70.76|70.82|71.19||72.76|72.2|72.18|72.27|71.72|71.7|71.49|71.97
00959|21155|/equities/crane-comp|R1000VALUE|151.83|149.87|155.565|157.22|160.37|161.91|159.99|161.81|164.5804|168.965|171.12|169.5001||168.49|167.875|169.1|169.34|171.4|171.3326|170.57|170.6838|167.9342|166.02|169.51|170.4373|170.78|163.46|154.74|160.3|161|161.16|157.53||154.52|154.2942|152.5|150.17|146.7857|149.14||149.3401|151.3|152.0401|149.82|149.88||151.02|150.08|152.715|154.18||152.25|151.01|150.48|152.25|152.915|159.0779|163.08|163.66|165.86|169.005|169.345|169.74|175.55|175.78|177.12|176.59|180.55|181.6||180.518|181.7445|182.54|182.19|177.8|174.07|170|170.52|172.74|172.47|175.77|175.21|175.725|173.16|171.66|171.55|158.62|156.39|156.35|157.125|155.7|149.43|150.4|148.96|148.87|148.78|148.77|158.25|158.7285|161.75|160.2|157.45|157.29|155.45|152.8001|156.27|156.49|156.92|157.02|155|154.16|154.55|155.855|156|158|156.9|152.97|151.05|151.52|153.84|150.65|152.48|152.21|150.775|147.12|141.5|143.395|141.19|142.075|148.26|148.92|150.26||154.86|154.88|153.17|152.05|153.1501|151.66|150.125|147.61|146.49|148.55|148.37|149.397|148.04|145.04|143.83|144.41|143.35|141.04|141.235|136.04|145.73|153.005|154.17|150.15|157.71|156.82|152.2|151.13|152.745|149.925|148.74|150.26|152.12|153|147.66|146.74|142.43|140.84|140.16|142.345|140.74||141.87|140.95|141.79|143.46|142.4|140.9|142.16|143.86|141.675|141.675||141.26|136.21|138.02|143.45|143.74|140.36|140.82|140.7533|142.47|143.5|142.55|144.53|146.225|144.12|142.9|144.5204||145.65|145.09|145.195|146.23|145.19|143.42|145.43|143.85|141.895|140.94|143.44|143.43|143.76|143.85|143.6895|141.82|138.13|137.63|139.92|142.21|143.595|139.2925|139.98|133.66|128.7|128.5|129.36|130.08|129.07|131.03|133.945|134.11|133.96|135.555|137.13|135.65|135.41|134.99|132.89|134.3||133.72|132.9|132.24|132.76|131.87|133.644|130.65|129.82
00960|41323|/equities/premier-inc|R1000VALUE|17.29|17.58|17.9|17.8|17.95|17.82|18.16|18.36|18.58|18.64|18.26|18.1401||17.695|17.84|18.01|18.39|18.33|18.635|18.63|18.6|18.75|22.075|22.52|22.7|22.69|22.85|22.39|22.025|21.92|21.64|22.08||21.92|21.355|21.43|21.2|20.64|20.56||20.04|20.84|21.15|21.13|20.95||21.135|20.955|21.63|21.3||21.23|21.34|21.5301|21.16|21.09|21.05|21.54|21.52|21.63|21.56|21.4628|21.625|21.6|21.89|22.04|21.935|22.68|22.725||22.76|22.635|22.99|22.425|22.195|22.1|22.11|22.32|22.35|22.655|23|22.87|22.81|22.82|22.9|22.645|20.43|19.9|20.205|20.14|20.14|20.04|19.8|19.75|19.804|19.695|19.68|19.84|19.885|19.54|19.41|19.21|19.26|19.15|19.08|19|18.98|19|19.11|19.045|19.16|19.29|19.85|19.9|19.14|19.065|19.58|19.8|19.87|20.265|20.33|20.41|20.205|19.67|19.48|19.5|19.73|19.42|20.35|20.265|20.65|20.28||20.11|19.83|19.65|19.71|19.92|20.08|20|19.91|18.6|19.99|19.94|19.795|19.655|19.58|19.43|19.9|19.35|19.51|19.63|19.8103|20.445|20.77|20.92|20.82|20.6|20.5|20.11|19.82|19.52|19.475|19.34|19.49|19.15|18.58|18.53|18.71|18.49|18.345|18.32|18.325|18.22||18.32|18.49|18.515|18.36|18.26|18.29|18.44|18.535|18.235|18.08||18.03|17.955|18.125|18.185|18.52|18.39|18.29|18.7|18.565|18.605|18.78|18.99|18.71|18.76|18.67|18.87||18.83|18.945|19.2|19.325|19.45|19.56|19.67|19.605|19.59|19.535|19.27|19.285|18.65|19.285|20.64|20.47|21.1|20.7|20.86|21.01|20.67|20.675|20.925|20.83|21.02|20.81|20.66|20.62|20.58|20.625|20.965|21.05|21.075|21.34|21.05|20.835|21.02|20.905|21.16|21.5||21.81|21.64|21.55|21.485|21.615|21.52|21.22|21.365
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1870.14|1850.27|1975.99|2008.53|2020.79|1995.415|1981.6|2017.24|2049.23|2080.1899|2138.6201|2152.4199||2100.05|2102.5701|2125.3101|2135.45|2153.6599|2173.75|2183.53|2151.575|2110.46|2135|2202.7|2202.79|2175.3999|2119.2375|2162.2949|2223.04|2210.7749|2204.5601|2204.47||2154.1599|2099.1101|2131.6699|2093.52|2030.92|2040.28||2089.51|2109.2649|2127.99|2089.8301|2098.6399||2108.1851|2099.6101|2117.3049|2132.865||2116.8899|2099.04|2033.6501|2033.25|2024.01|2088.0349|2087.905|2069.9399|2062.5149|2084.97|2115.6799|2152.3601|2177|2194.3|2138.8101|2180.8201|2221.1499|2289.97||2308.48|2314.23|2321.1802|2296.3401|2264.3049|2211.3601|2162.98|2175.5349|2164.0601|2138.24|2160.845|2166.46|2184.77|2153.1899|2167.1599|2051.55|1901.01|1895.17|1923.96|1935.53|1930.88|1908.4|1881.79|1846.155|1795.0551|2074.7251|2033.0566|2057.01|2078.2749|2045.175|2030.12|2026.58|2023|1999.22|1974.84|1935.01|1936.7|1912.51|1889.9|1813.4399|1809.72|1792.1501|1814.73|1840|1845.55|1834.33|1853.04|1936.575|1936.09|1913.3101|1896.545|1873.3101|1839.78|1824.23|1813.1899|1783.15|1792.1801|1898.74|1897.05|1944.3|1972.14|1998.03||1994.04|1968.51|1958.16|1943.74|1942.5|1985.615|1972.1899|1969.46|1999|2020.96|2031.33|2010|1991|1971.52|1954.575|1939.4301|1931.1899|1912.87|1887.79|1834.12|1951.71|2031.96|2075.74|2103.6699|2084.8501|2046.83|1900|1848.7|1835.09|1805.58|1825.84|1804.84|1827.49|1787|1758.39|1738.79|1733.3761|1707.7524|1698.99|1669.15|1689.1||1714.77|1693.78|1682.9301|1659.3199|1638.99|1613.8|1626.61|1630.54|1616.3|1631.595||1637.255|1634|1614.66|1637.39|1651.97|1623.98|1665.71|1662.58|1680.39|1670.1|1663.23|1670.83|1687.6899|1720.965|1738.98|1770.36||1743.51|1737.405|1768.79|1756.71|1763.24|1755.79|1722|1718.16|1727.41|1735.6899|1731.6|1727.98|1700|1706.8|1713.23|1700.3|1686.23|1670.61|1675.22|1697.39|1740.42|1634.905|1625.05|1618.77|1562.645|1536.51|1535.73|1541.8101|1517.995|1533.1801|1560.95|1567.79|1565.1|1594.8199|1583.11|1577.64|1574.1801|1577.62|1586.96|1603.13||1598.95|1594.1801|1596.15|1599.5601|1584|1569.575|1538.2|1539.59
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|18.36|18.51|18.5691|18.59|18.59|18.825|19.315|19.275|19.12|18.66|18.35|17.985||18.49|18.34|18.38|18.36|18.4002|18.85|19.29|19.17|19.2|19.15|19.42|19.525|19.36|19.45|20.09|19.67|19.41|19.58|19.4||19.225|18.9|19.15|19.145|18.97|18.98||19.46|20.01|20.07|20.46|20.485||20.44|20.2623|20.39|20.38||20.33|20.21|20.36|20.51|20.59|20.68|20.79|20.955|21.19|21.225|21.6926|21.89|21.875|22.22|22.12|22.51|22.33|22.42||22.625|22.56|22.45|22.3|22.025|21.76|21.665|21.6|21.505|21.71|21.495|21.43|21.34|21.39|21.935|22.32|22.1|21.995|22.19|22.03|21.87|22|22.2795|22.26|22.24|22.33|22.36|22.51|22.805|23.04|23.085|22.72|22.5|22.5|22.335|22.6|22.39|22.19|22.015|22.03|22.56|22.865|22.94|23.11|22.89|22.89|22.9|23.14|23.44|23.61|23.59|23.58|23.32|22.54|22.65|22.71|23.33|23.32|23.3434|23.4955|23.15|23.09||22.93|22.77|22.71|22.685|22.99|22.84|22.775|23.06|22.8721|22.62|22|22.63|22.56|22.23|22.24|22.5301|22.25|22.43|22.25|22.26|22.66|22.39|22.47|22.14|21.89|22.275|21.985|21.87|21.89|22.02|22.18|22.15|21.9302|21.49|21.37|21.44|21.2|21.34|21.47|21.741|21.74||21.885|21.98|22.02|21.97|22.255|22.33|22.47|22.51|22.42|22.31||22.42|22.21|22.3|22.39|22.56|22.5|22.41|22.78|22.81|22.99|23.03|23.09|22.74|22.45|22.46|22.85||23.33|23.6|23.905|24.22|24.29|23.82|25.425|25.35|25.18|25.13|25.22|25.08|25.065|24.88|24.65|24.71|24.955|24.54|24.7|24.586|24.61|24.88|24.36|24.58|24.47|23.98|23.29|23.12|22.925|22.64|22.555|22.73|22.7|23.05|23.05|23.085|23.195|23.03|23.5|23.56||23.66|23.4|23.215|23.03|23.01|22.89|22.88|22.745
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.635|11.6|11.87|12.03|12.01|11.935|11.875|11.84|11.83|11.8645|11.865|11.91||11.995|11.89|11.685|11.78|11.75|11.74|11.65|11.465|11.27|11.2|11.485|11.43|11.29|11.34|11.26|11.2012|11.26|11.23|11.33||11.26|11.18|11.08|10.79|10.48|10.68||10.84|10.96|11.055|10.87|10.78||10.67|10.72|10.88|10.925||10.89|10.825|10.67|10.66|10.7|11.05|11.08|11.095|11.125|11.08|11.07|11.145|11.13|11.1|11.12|11.13|11.165|11.22||11.15|11|10.9807|10.82|10.68|10.59|10.5405|10.62|10.7|10.735|10.71|10.68|10.78|10.67|10.545|10.405|10.4|10.39|10.47|10.58|10.7|10.49|10.47|10.46|10.53|10.444|10.57|10.6|10.78|10.81|10.86|10.78|10.605|10.6|10.56|10.61|10.554|10.57|10.67|10.73|10.79|10.87|11.24|11.245|11.22|11.2|11.75|11.735|11.825|11.825|11.78|11.8|11.77|11.61|11.43|11.26|11.47|11.53|11.53|11.5|11.58|11.72||11.78|11.7|11.575|11.555|11.6|11.42|11.335|11.32|11.42|11.43|11.37|11.19|11.125|11|10.96|11.055|10.98|10.925|10.81|10.54|11.08|11.225|11.3701|11.4|11.4|11.3901|11.2533|11.21|11.53|11.58|11.535|11.525|11.43|11.21|11.075|11.09|10.88|10.7|10.54|10.49|10.53||10.65|10.56|10.55|10.79|10.735|10.845|10.94|11.01|10.995|11.0514||11.11|11.08|11.14|11.11|11.115|10.92|11.04|11.09|11.19|11.12|11.17|11.19|11.06|10.9325|10.79|10.905||10.93|10.9|11.14|11.24|11.33|11.4436|11.42|11.45|11.375|11.285|11.32|11.24|11.21|11.25|11.295|11.28|11.1|11.0201|11.1025|11.18|11.13|10.98|10.995|10.89|10.8207|10.6|10.55|10.5|10.38|10.51|10.58|10.655|10.62|10.9|10.87|10.74|10.77|10.76|10.81|10.91||11.08|11.125|11.07|11.15|11.11|11.16|10.88|10.85
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|130.68|131.64|133.775|134.99|137.61|139.47|138.85|140.725|140.745|141.56|143.3|143.26||141.775|140.26|140.76|142.33|142.57|142.4|141.995|140.65|138.67|138.91|141.29|141.32|140.17|140.88|140.44|141.36|140.75|139.54|137.46||136.53|135.2|134.47|132.46|130.25|122.6||119.87|119.51|118.12|116.12|116.23||116.595|115.37|117.66|118.36||117.22|116.92|116.355|115.63|116.215|119.36|122.85|122.54|122.47|121.615|120.55|122.85|122.51|122.02|122.23|120.99|118.1765|118.94||119.55|119.525|119.745|117.19|116.03|114.56|114.41|115.08|114.47|115.335|117.64|118.51|122.97|124.13|123.79|121.13|115.41|115.615|115.29|115.29|118.66|120.77|120.97|120.2301|119.26|118.66|119.6|120.29|121.755|121.01|119.42|118.82|118.975|118.445|118.865|120.095|117.815|116.2612|115.44|115.11|115.69|115.92|118.4|118.815|116.55|116.9|118.4|118.09|116.84|117.395|115.355|113.99|112.46|111.523|109.91|107.835|108.62|110.16|110.68|113.12|114.91|115.31||120.2|120.59|121.03|120.96|121.63|119.75|119.28|117.2043|116.9645|117.18|116.42|115.12|112.94|111.83|111.25|110.25|109.79|109.04|109.43|109.35|112.055|116.39|117.57|117.725|117.74|117.57|115.06|116.27|116.98|115.09|114.8514|116.99|117.62|114.935|113.62|112.38|111.415|110.26|110.78|110.61|109.19||112.16|112.31|113.74|114.88|115.2|115.355|116.6304|129.08|128.49|131.02||131.51|129.83|127.85|128.985|129.505|128.59|127.72|128.53|129.79|127.51|127.17|129.11|128.68|128.745|128.2|129.35||129|128.13|127.7|126.58|126.33|125|124.3|123.555|121.93|121.73|121.02|120.47|119.55|119.85|117.85|115.96|114.355|114.88|117.691|117.54|117.25|116.152|116.2|114.99|112.7|112.57|113.175|113.71|112.73|110.96|113.01|113.24|114.11|115.65|116.675|115.59|116.79|116.27|112.37|112.44||110.25|110.8352|106|104.925|104.395|104.79|102.77|102.23
00969|13943|/equities/lazard-ltd|R1000VALUE|46.09|44.055|48.43|48.39|48.52|48.71|48.07|47.58|49.13|51.72|53.61|54.505||53.95|53.18|51.51|51.27|52.05|53.12|53.749|52.17|51.92|51.9|54.14|54.3675|52|52.14|51.66|52.87|52.92|52.38|51.83||49.51|49.57|47.88|45.51|45.4|47.05||49.27|49.13|49.36|48.515|50.57||51.42|50.72|51.36|51.4701||51.7|51.14|49.59|50.245|50.65|51.92|52.75|52.4|53.27|53.29|52.505|54.625|55.33|55.76|55.98|56.36|56.94|57.57||57.42|57.77|57.54|57.05|55.47|54.3|54.4|54.78|54.84|54.94|54.59|55.92|57.88|57.73|58.44|55.55|52.08|51.4727|52.81|50.33|50.63|50.92|50.79|50.69|50.55|50.99|51.94|52.37|52.9698|53.535|53.7|52.2075|51.92|49.94|47.891|47.82|48.22|48.365|48.79|47.92|48.63|49.04|49.97|50.0518|50.02|50.06|50.36|50.1701|49.77|49.82|48.96|49.105|47.905|46.675|43.655|44.11|45.91|46.65|46.73|47.66|47.9|47.61||48.9|48.73|48.58|49.2553|49.15|48.66|48.09|47.33|46.98|47.57|47.705|46.935|44.74|44.25|44.16|44.43|43.66|43.37|42.33|41.64|43.9|46.05|47.98|47.745|47.19|47.8125|44.255|43.19|43.36|43.71|44.21|44.88|44.66|43.68|41.69|41|40.11|39.2|39.26|39.58|38.81||38.86|38.4|38.2|36.477|35.81|35.56|36.33|36.13|36.05|37.2||37.04|35.81|36.33|37.33|38.25|37.5|37.8|37.87|38.23|39.23|38.92|39.11|39.77|40.58|39.93|40.71||40.63|40.43|40.59|40.925|40.56|40.485|39.8102|39.77|38.8789|38.76|38.5|38.78|38.12|38.82|39.155|38.45|38.3901|37.8|38.21|39.33|38.32|37.4|38.485|38.6|37.85|37.655|37.46|37.19|36.82|37.21|38.2655|39.07|39.81|40.96|40.79|39.89|39.93|40.095|39.68|40.49||41.04|40.24|39.7925|40.15|40.06|39.89|38.68|38.53
00970|6403|/equities/jet-blue|R1000VALUE|6.1|5.83|6.41|6.33|6.4|6.48|6.38|6.8|6.965|7.015|7.23|6.86||6.625|6.38|6.22|6.28|6.34|6.48|6.295|6.11|6.02|6.02|6.375|5.965|5.74|5.75|7.96|7.84|7.7|7.66|7.695||7.425|7.4|7.555|7.59|7.26|7.66||7.18|7.33|7.54|7.22|7.415||7.85|7.6739|7.69|7.66||7.57|7.412|7.18|7.045|6.8743|6.98|6.99|7.03|7.22|6.85|6.67|6.53|6.4525|6.39|6.27|6.02|5.95|5.95||5.88|5.78|6.115|6.035|5.975|5.82|5.87|6.36|6.94|6.99|6.55|6.25|6.27|6.03|6.03|6|5.705|5.58|5.71|5.53|5.63|6.02|7.21|6.97|6.86|7.105|7.3|7.43|7.41|6.9999|6.9201|6.8601|6.7|6.6|6.71|6.95|7.04|7.1|6.75|6.26|6.53|6.39|6.34|6.32|6.14|5.98|5.74|5.705|5.59|5.68|5.65|5.71|5.75|5.875|5.58|5.46|5.53|5.38|5.17|5.16|4.93|5.01||5.02|4.9001|4.83|4.77|4.684|4.75|4.69|4.72|4.76|4.73|4.66|4.605|4.495|4.5401|4.72|5.95|5.91|5.665|5.32|5.1|5.545|5.85|6.25|6.21|5.9|6.02|5.61|5.66|5.91|5.82|5.87|6.01|6.28|6.27|6.08|5.91|5.435|5.685|5.64|5.78|5.83||5.85|5.8|5.77|5.861|5.67|5.55|5.66|5.73|5.59|5.63||5.54|5.395|5.38|5.4|5.525|5.45|5.43|5.37|5.375|5.37|5.42|5.58|5.32|5.18|4.93|5.33||5.35|5.55|5.61|5.65|5.81|6.03|6.01|6.06|6.12|5.76|5.65|5.58|5.58|5.655|5.74|5.755|5.59|5.52|5.67|5.73|5.64|5.565|5.84|6|7.11|6.99|6.96|6.55|6.46|6.58|6.515|6.75|6.8|6.96|6.83|6.69|6.705|6.67|6.84|7.08||7.34|7.24|7.285|7|7.01|7.11|6.48|6.675
00971|20819|/equities/fti-consulting-inc|R1000VALUE|167.395|164.035|164.48|162.53|162.72|162.59|164.03|161.79|161.24|161.57|187.62|186.82||187.21|190.23|191.21|191.99|193.655|193|193.24|193.47|192.76|189.79|194.82|196.13|193.845|195.3|191.975|190|190|192|190.535||190.31|192.33|190.9|194.68|191.06|192.145||191.23|189.66|189.33|190|189.52||190.785|189.35|191.3|191.35||191.47|191.29|193.26|192|192.1901|195.49|198.33|197.33|196.4|198.91|197.91|196.9|197.13|199.65|204.605|199.07|201.277|202.52||203.14|202.58|201.59|198.81|197.87|196.13|194.15|194.6|193.11|195.373|199.73|201.37|203.68|203.7|200.3939|197.64|198.5|197.62|196.58|194.96|199.71|198.025|195.03|197.15|196.52|228.05|225.61|225.2|228.04|229.43|226.74|224.695|223.305|222.21|221.1|222.62|221.5|221.53|224.84|224.29|225.72|225.44|224.255|224.68|225.785|225.9|226.21|226.56|222.7701|221.615|222.2386|221.95|222.65|220.38|218.93|214.69|216.945|216.1|217.35|219.84|221.8|221.675||224.3836|224.05|220.055|220.96|222.5|222.61|221.945|222.55|222.025|221.63|221.795|221.05|215.215|218.005|217.45|218.22|214.825|214.52|215.02|213.04|217.11|213.94|216.82|223.46|223.51|223.95|224.255|226.61|227.16|225.04|224.55|226.37|226.27|222.685|221.38|218.56|216.86|212.93|213.62|213.25|212.29||214.66|214.41|212.615|214.69|214.145|211.6|210.09|210.42|206.455|206.69||207.8|206.72|206.395|207.26|209.27|209.56|212.4|217.09|217.3201|216.41|216.34|213.49|211.65|211.76|212.51|215.84||217.5682|218.41|220.84|221.575|223.92|220.725|221.22|221.58|219.62|221.73|218.08|217.885|218.75|220.11|216.13|213.25|211.46|211.63|213.5|211.255|211.14|211.24|211.91|211.99|210.97|207.87|204.07|204.43|204.3|203.67|204.43|203.955|204.91|206.67|206.78|205.07|205.29|206.02|205.935|207.956||208.795|206.935|207.21|205.76|204.56|204.51|203.61|206.43
00972|39265|/equities/highwoods-properties|R1000VALUE|27.8214|28.07|28.94|28.69|28.63|28.71|28.88|28.96|29.04|28.98|28.505|28.51||29.18|28.41|27.4|28.545|28.75|28.88|28.81|28.44|28.75|28.92|29.38|28.945|28.325|29.17|29.27|29.27|29.16|29.86|30.18||29.79|29.49|29.46|28.975|28.145|28.15||28.69|28.985|29.9|30.45|30.31||30.22|29.73|30.2|30.22||30.13|29.78|29.32|29.3|29.44|31.03|30.926|30.4|30.5121|30.52|30.6|31.66|31.5|31.255|31.06|31.11|31.5775|32.32||32.41|31.99|32.11|31.83|31.59|30.91|31.115|30.9814|31.54|31.785|32.01|32.25|33.18|33.69|33.31|33.2|32.81|32.43|32.55|33.53|34.18|34.28|34.72|34.7|35.37|35.61|35.34|35.54|35.67|35.406|35.21|34.275|33.21|33.22|32.645|32.07|32.31|32.28|32.72|32.68|32.93|32.84|32.81|32.765|32.96|33.055|33.43|33.2|33.12|33.07|32.73|32.7|32.66|32.49|32.21|31.2|31.48|31.15|31.355|31.69|31.54|31.51||31.65|31.51|31.7501|31.47|31.73|31.295|30.87|30.68|30.875|30.96|31.6|31.2|30.91|30.325|29.94|30.19|30.3689|30.135|29.39|28|29.42|30.255|30.4|30.045|30.29|29.01|29.09|28.81|27.956|27.59|27.55|27.83|28.57|28.56|27.9|27.77|27.32|26.41|26.06|26.04|25.79||26.23|26.23|26.11|25.62|25.18|25|25.73|25.87|25.6|25.96||25.4|25.22|25.18|25.12|25.24|24.47|24.66|24.66|25.23|25.43|25.53|25.555|25.355|24.65|24.07|25.06||25.33|25.17|25.863|26.14|26.2|26.225|26.73|27.21|27.32|26.94|26.54|26.4|26.28|26.58|27.04|26.65|25.88|25.86|25.92|25.94|25.58|25.43|24.83|24.66|24.03|23.915|23.77|23.62|23.52|23.94|24.375|24.74|24.47|25.28|24.76|24.1|24.205|24.48|24.365|24.975||25.875|25.06|24.78|24.89|24.75|25.52|24.29|24.24
00973|17009|/equities/quidel-corp|R1000VALUE|38.765|38.18|39.04|39|39.672|40.55|41.02|40.38|39.9|40.4|40.8484|40.24||38.77|41.03|39.56|40.85|41.7517|41.51|41.67|43.17|42.14|42|42.14|42.89|42.87|44.78|43.825|43.83|43.01|43.505|42.14||41.43|39.18|40.26|40.1|42.78|44.74||45.2|46.69|46.87|44.274|44.68||44.28|42.8|43.625|42.93||43.78|44.09|42.685|41.64|42.27|43|41.45|40.69|40.71|39.175|38.32|38.35|37.66|37.31|39.3|39.57|39.735|40.315||40.84|40.36|40.51|37.49|37.47|36.3|37.2|35.6|35.66|38.36|39.32|41.12|42.27|41.505|38.71|39.23|38.19|38.97|38.445|38.02|38.18|38.11|38.51|38.29|38.675|38.5|39.46|39.2394|39.08|39.39|38.64|39.88|40.32|40.96|41.84|42.035|42.1|43|42.92|43.2|43.76|44.09|44.7975|44.76|43.56|42.92|44.88|44.55|44.96|45.77|45.97|45.88|45.005|44.89|43.71|43.33|43.58|43.285|42.92|41.55|40.076|40.94||42.16|43.33|43.055|43.69|44.217|43.39|42.65|43.1|43.615|44.12|43.93|43.92|41.9|40.965|40.93|40.5|38.975|39.44|39.4|38.965|39.8255|39.5|38.25|38.73|38.095|38.04|38.04|37.77|35.125|34.84|32.93|33.14|33.89|31.35|31.32|31.355|30.1|29.735|29.831|30.07|30.61||30.615|30.87|31.61|32.71|33.01|32.47|32.68|33.86|34.65|34.28||35.5|35.4|35.47|36.68|39.76|39.89|40.66|41.62|42.44|42.93|43.22|43.88|43.765|43.74|42.84|41.56||41.26|41.45|40.765|41.08|42|42.24|43.755|44.85|42.3|42.07|41.52|41.23|42.64|42.9|42.38|41.87|39.1|39.45|38.51|39.17|39.3|38.91|39.18|38.98|38.33|37.78|38.095|38.67|39.86|41.23|42|42.65|43|43.4561|42.64|41.97|42.46|41.92|41.75|46.53||47.87|46.915|46.85|47.015|46.62|47.01|46.72|48.2
00974|16317|/equities/integra-lifescien|R1000VALUE|21.8407|21.665|22.44|22.43|22.8|23.46|21.25|21.21|21.09|21.88|22.65|23.25||24.075|23.67|23.985|25.05|25.24|25.18|25.86|25.97|25.77|25.32|25.97|26.19|25.955|25.82|25.7601|25.35|24.6|24.61|24.235||23.1088|22.055|22.01|21.26|21.37|21.71||21.7|21.7721|21.45|22.58|22.74||22.1294|21.773|22.1|21.925||21.825|21.56|21.31|21.55|22.1|22.87|23.59|23.78|23.91|23.74|23.8|24.275|23.83|23.63|23.96|24.145|23.65|24.39||23.6204|23.44|23.77|23.06|22.66|22.32|21.965|22.47|22.86|23.03|23.2389|24.74|24.84|24.76|25.26|25.57|24|21.4785|18.98|18.48|19.2327|19.085|19.105|18.775|18.81|18.74|18.95|19.35|19.56|19.14|19.45|18.98|18.5637|19.1|17.86|17.34|17.065|17.04|16.96|16.805|17.1|17.415|17.67|17.55|17.21|17.07|17.52|17.07|17.145|17.42|17.0077|16.99|17.22|17.38|17.015|16.96|17.56|17.56|18.075|18.9|18.96|19.04||20.3|20.33|20.1|20.38|20.925|20.28|20.26|20.75|20.76|21.32|21.53|21.575|21.12|21.1108|21.08|21.48|21.54|21.67|22.02|22.09|23.85|24.11|23.56|24.425|22.94|30.82|31.31|31.24|31.12|30.76|30.92|31.07|31.57|29.94|28.67|29.99|29.12|28.77|28.59|28.545|28.19||28.42|28.581|28.585|28.48|28.29|28.11|28.72|29|28.5|28.67||28.57|28.86|28.66|28.53|29|29.01|30.38|30.76|31.07|31.24|31.46|30.48|30.4|29.33|28.42|28.71||27.92|28.275|27.28|26.66|26.94|27.03|26.35|26.02|26.34|26.04|24.99|24.72|24.2|22.61|22.36|28.535|28.6|29.061|28.53|28.46|28.13|27.18|28.72|28.965|28.5|27.8501|31.47|31.825|31.57|31.93|32.5|33.12|33.455|34.39|34.12|33.57|33.76|33.67|33.5|34.51||34.59|33.95|33.28|33.235|33.73|34.08|33.79|34.04
00975|16329|/equities/icu-medical|R1000VALUE|138.55|135.77|141.05|138.33|149.2|152.49|148.56|156.55|155.895|162.18|161.545|159.69||158.185|155.625|155.25|155.63|156.25|155.6|157.485|160.16|157.11|155|163.19|164.43|166.725|167.13|170.985|164.98|162.335|163.675|164.1||160.725|162.48|161.326|157.58|151.92|153.47||157.2|160.44|160.83|155.905|154.77||154.31|151.05|152.265|155.63||153.45|152.3|152.25|151.64|153.09|155.785|158.81|160.13|162.815|161.685|157.9962|156.78|155.04|154.245|155.76|156.08|160.77|160.28||156.16|156.95|167.64|167.14|167.24|164.25|167.13|167.265|166.66|162.145|174.45|176.65|176.39|176.44|177.63|175.56|170.78|170.99|170.03|170.65|172.32|171.575|173.02|173.93|175.23|175|177.93|177.43|179.125|179.7|181.055|179.02|177.31|177|175.9|179.5|177.54|174.7|176.87|175.0409|177.695|176.82|179.15|173.21|173.52|173.34|174.52|173.45|176.14|177.35|175.31|176.115|178.065|174.6|165|164.195|162.55|160.74|160.901|159.1|160.26|161.09||162.94|162.56|161.06|160.81|162.53|159.32|157|154.1995|154.02|154.36|155.23|150.21|145.5|147.6385|147.71|144.15|131|121.105|119.195|117.92|121.33|124.421|125.24|125.72|120.274|125.01|124.29|125.25|122.03|120.45|122.025|122.03|125.32|126.885|124.28|125.7|124.5401|119.75|118.52|118.5|116.46||117.17|115.26|114.82|117.01|115.16|111.97|113.36|115.01|114.61|117.69||117.19|115.6|111.34|111.235|114.99|108.715|109.58|106.22|106.83|105.2962|106.815|107.405|102.69|101.44|100.91|102.235||101.09|101.3|102.45|101.72|102.92|103.89|104.02|103.58|104.84|107.21|105.0782|100.69|96.97|100.55|99.5786|98.675|97.41|97.08|95.4424|95.84|94.19|93.355|95.87|95.475|94.2957|95.2|94.6101|95.69|94.93|96.51|97.8|99.514|98.9|103.38|101.67|99.96|100.875|102.31|101.42|104.86||102.74|101.07|98.25|96.61|96.8|95.33|96.16|97.28
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.64|11.505|11.955|12.24|12.27|12.23|12.305|12.52|12.515|12.66|12.88|12.845||12.69|12.56|12.6|12.73|12.84|13.02|13.12|13|12.9501|12.8|13.46|13.38|13.3|13.54|13.385|13.41|13.6|13.6|13.62||13.58|13.565|13.78|13.64|13.59|13.22||13.3|13.605|13.88|13.69|13.7||14.02|14.6|14.83|14.91||14.85|14.73|14.38|14.43|14.34|15.24|15.22|15.185|15.35|15.37|15.51|15.67|15.535|15.72|15.42|15.715|15.235|15.52||15.45|15.33|15.2|14.64|14.2|14.11|14.025|14.27|14.385|14.68|14.99|14.73|14.5|14.3751|14.5388|14.8|13.97|13.82|13.83|13.755|13.73|13.79|13.94|13.834|13.625|13.59|13.81|13.9|13.885|14.04|14.23|14.33|14.31|14.175|14.1|14.08|13.59|14.0802|14.22|13.78|13.94|13.83|14.035|14.68|14.48|14.53|15.03|15.17|15.16|14.96|14.315|14.25|13.96|13.82|13.555|13.54|13.63|14.01|14.08|14.255|14.38|14.69||15.02|14.93|14.77|14.821|14.95|14.9|14.72|14.41|14.32|14.32|14.16|14.07|13.805|13.66|13.77|13.735|13.79|13.62|13.59|13.235|13.93|14.685|14.84|15.085|14.91|14.67|14.165|14.45|14.86|14.645|14.49|14.62|14.88|14.68|14.64|14.459|14.16|14.22|14.245|14.36|14.255||14.535|14.665|14.66|14.67|14.59|14.53|14.52|14.715|14.67|14.735||14.9|14.54|14.45|14.95|14.92|14.61|14.72|14.78|15.15|15.03|15.67|15.75|15.54|15.49|15.51|15.8||15.9801|15.81|16.07|16.16|16.14|16.27|16.145|16.03|15.97|15.685|15.69|15.71|15.74|16.05|16.105|16.005|15.73|15.48|16.12|16.41|16.28|16.285|16.68|16.35|15.97|16.05|16.06|16.07|16.22|16.63|16.94|17.25|17.11|17.41|17.3|17.11|16.985|17.06|17.15|17.375||17.43|17.39|17.475|17.625|17.58|17.49|17.2|17.08
00977|9254|/equities/carters-inc|R1000VALUE|40.35|40.82|41.2723|40.76|41.59|41.94|42.5501|52.06|51.37|51.69|51.36|50.61||50.88|51.01|51.22|51.69|49.65|49.675|50.22|50.11|51.09|50.27|53.5|53.22|53.05|53.72|52.42|54.01|54.07|53.76|53.83||53.04|52.935|53.09|52.73|50.82|50.32||50.25|51.71|54.97|53.255|53.72||53.065|52.78|54.36|55.27||54.185|53.65|54.19|54.5849|54.93|56.165|55.2896|54.47|53.99|53.79|54.06|53.16|54.45|55.295|55.97|55.8|54.57|54.33||54.86|54.25|53.705|52.93|50.75|50.55|51.21|51.77|52.38|52.92|52.875|52.09|50.61|50.27|52.12|51.98|53.33|53.44|53.395|53.53|55.3|55.43|56.27|56.87|65.56|65.445|66.07|66.3|66.66|66.16|66.435|63.48|61.44|60.64|60.18|60.62|60.35|60.08|64.5|62.91|64.15|63.825|64.54|66.36|66.36|66.22|66.56|64.95|66.66|67.1|70.38|69.525|70.03|70.25|68.27|68|68.75|67.67|66.815|66.35|65.76|65.72||65.1|65.98|66.52|67|66.51|65.305|64.77|64.75|64.025|64|62.93|63.34|62.4|61.83|61.58|61.46|61.6739|60.935|59.63|56.56|56.65|58.14|60.5|60.08|57.26|54.74|59.52|59.06|60.13|60.84|61.68|62.18|62.28|60.99|60.65|61.66|61.09|59.94|61.35|61.54|60.62||61.285|61.28|60.57|61.23|61.57|63.145|63.5825|64.36|64.24|63.41||63.3|63.29|63.95|64.59|64.68|65.605|65.21|66.34|67.545|67.15|67.1|68.22|65.47|64.6|64.32|65.54||65.365|65.8|66.55|67.42|67.42|68.32|68.755|68.91|70.03|69.52|68.94|69.12|67.88|68.58|70.23|69.82|69.2|68.13|68.345|69.51|67.23|70.48|72.13|72.03|71.81|71.05|70.97|70.73|71.22|71.345|72.76|73.43|73.43|75.3675|76.415|75.6|77.04|80.045|81.76|84.39||83.58|82.87|81.79|83.01|82.03|83.23|82.77|83.34
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|102.5814|101.22|100.945|101.23|102.35|107.14|107.29|107.65|108.198|110.28|111.0463|109.1188||106.99|104.02|100.77|103.44|102.805|104.685|101.428|102.27|98.24|95.25|99.03|98.225|97.66|97.4301|98.98|100.18|98.19|98.61|99.24||100|100.78|101.82|99.865|98.8|99.6575||101.35|103.16|101.74|98.29|98.87||99.015|99.02|101.13|101.635||101.42|100.89|99.07|99.22|99.2|103.12|105.28|105.05|104.74|105.88|104.12|103.72|103.84|103.67|103.11|105.1|104.44|104.37||104.0636|107|104.87|102.03|100.38|98.56|100.39|100.36|99.7|100.96|100.38|104.04|102.2|102.33|103.105|102.28|100|109|109.55|109.21|112.61|120.74|122.1|121.36|119.61|116.34|122.19|123.26|122.37|122.58|122.2|121.63|120.65|117.59|116.39|117.5|115.96|116.89|118.7|118.39|119.2601|118.2|121.6|120.49|119.79|118.73|122.42|123.3603|121.32|124.56|122.27|122.8201|119.21|131.75|133.43|131.422|128.4503|133.08|131.3801|135.74|136.32|136.5||142.16|142.085|140.05|139.53|140.765|140.39|139.19|141.1|139.41|138.8227|139.07|139.13|134.49|133.5514|131.485|130.4801|124.82|121|112.55|107.62|113.79|119.41|128.2701|128.134|129.6901|127.95|125.745|129.53|136.65|135.175|134.0062|135.2|138.06|140.18|137.37|134.895|134.11|134.695|131.395|129.4|127.91||128.295|127.14|125.81|126.33|125.03|125.385|122.87|122.98|122.6632|123.74||125.9|122.34|121.615|123.12|120.3797|118.89|115.6049|117.185|116.86|114.69|113.44|114.142|112.41|113.6567|113.51|114.12||114.15|113.21|113.451|110.59|110.38|108.68|110.34|109.89|107.705|105.53|103.31|101.4|97.7727|90.29|88.57|86.6717|84.56|83.92|88.5|88.53|87.22|86.08|85.395|84.01|82.025|81.3|82.96|85.25|85.76|86.35|87.61|89.43|89.53|92.38|91.67|89.98|89.92|90.51|90.1|91.43||91.73|89.77|89.32|89.735|90.05|90.23|88.51|87.3935
00979|1174995|/equities/dt-midstream|R1000VALUE|91.49|91.38|93.39|92.68|91.8|93.23|92.5|94.985|97.56|98.83|101.1239|100.04||99.74|98.22|98.1|97.0147|101.02|100.44|100.52|101.72|100.01|99.12|100.81|101.1676|98.975|95.45|96.88|110.63|110.85|110.9|112.64||111.28|108.57|108.69|105.3|103.1|103.0771||102.73|102.04|102.73|102.34|99.62||98.81|98.65|98.62|100||101.58|99.225|97.29|96.86|95.35|96.455|99.22|100.45|101.46|98.295|98.09|98.54|102.445|101.57|100.98|101.62|101.775|105.78||105.22|105.295|105.03|107.52|103.93|100.6|101.2|100.01|97.96|98.05|98.16|98.82|98.28|96.695|94.57|93.98|90.06|88.74|88.78|90.07|88.3|85.3|86.39|86.84|86.915|86.57|86.08|86.26|85.5|86.12|85.6967|85.34|85.38|83.6|83.36|82.94|82.39|83.46|83.255|81.1|77.93|78.12|76.91|77.39|77.675|78.5|78.601|77.65|76.125|76.58|77.13|77.24|76.12|75.56|74.46|73.52|74.03|74.36|75.02|75.9|76.42|76.415||77.415|76.52|76.27|75.6|76.14|75.76|75.69|75.083|74.95|75.41|73.86|73.68|72.69|71.97|72.38|73.16|72.14|72.09|70.91|69.82|72.11|74.43|74.42|70.43|73.46|73.51|74.23|74.39|75.06|73.31|73.055|71.11|70.981|70.54|70.89|70.72|70.15|69.265|68.88|69.22|69.22||69.79|69.56|70.11|70.53|69.77|69.64|70.16|69.64|69.02|68.565||67.33|66.982|67.895|68.33|69.05|68.05|68.03|67.4|68.045|67.31|66.635|66.37|65.97|65.545|65.445|65.79||65.43|65.49|65.62|66.46|66.85|66.28|66.02|65.75|64.56|64.72|64.8475|63.87|63.82|63.645|62.9|62.44|61.9356|61.005|61.81|62.995|63.86|63.62|62.33|62.5775|62.33|62.775|62.34|61.78|61.25|61.82|62.41|62.7625|62.31|62.21|62.38|62.16|63.16|63.13|61.02|60.54||59.5|59.03|58.995|59.21|59.23|58.25|57.95|57.5
00980|39303|/equities/timken-co|R1000VALUE|74.31|73.5|77.28|78.83|79.16|79.87|78.82|80.05|80.91|82.43|81.74|82.26||82.645|81.9325|80.81|80.71|81.25|80.14|80.99|77|78.15|76.495|80.2|77.56|76.46|76.16|75.915|76.215|76.09|75.935|77.45||76.58|76.02|75.83|74.795|72.09|71.63||72.29|73.01|72.16|69.345|69.7746||70.65|70.0001|71.08|71.325||71.155|70.97|70.2|70.37|71.7|74.5|74.82|75.08|75.655|76.75|76.915|77.36|75.63|76.03|76.4|77.19|77.13|76.82||76.6|76.36|76.69|74.47|74.0055|73.33|73.15|74.605|74.22|74.07|74.48|74.61|76.33|76|76.99|74.98|72.345|82.9|83.03|83|83.66|84.15|85.345|84.27|83.425|83.9|84.16|85.37|86.84|86.115|85.47|84.4275|83.27|82.17|80.74|81.29|81.145|82.45|82.715|81.835|82.8|82.62|83.375|83.95|83.09|82.101|83.82|82.545|82.31|82.3614|80.99|80.5|79.85|79.3201|78.18|76.745|78.27|77.77|78.26|77.87|78.14|80.66||83.45|82.9|82.835|82.87|84.55|82.92|82.26|81.8|81.7|82.865|82.509|82.67|80.98|80.09|79.75|79.95|79.99|79.78|80.09|77.7075|79.995|83.15|83.1401|84.3|84.115|84.32|80.64|80.35|82.87|82.695|82.84|84.65|86.79|84.67|83.6|82.01|80.295|78.87|78.52|78.85|78.5||79.26|78.62|78.97|79.64|79.33|79.12|80.05|81.735|81.01|81.63||81.2|79.83|79.55|82.5|84.08|81.98|82.81|82.99|83.28|83.8|83.4|84.83|85.27|84.21|83.88|85.41||86.66|86.88|89.95|91.1801|90.65|90.04|90.735|92.86|91.55|91.16|91.32|89.71|89.1|89.2095|89.4|88.88|87.2|86.68|89.09|85.14|84.9|83.9|85.36|85.5701|84.955|83.83|83.91|83.8|83.63|84.78|84.47|84.49|85.77|87.07|88.01|85.39|85.854|85.51|86.315|86.74||87.26|86.61|86.18|86.5|87.54|88.01|84.45|84.08
00981|8087|/equities/ryder-system-inc|R1000VALUE|152.62|150.23|157.37|159.9|159.33|160.38|158.86|159.49|163.12|163.82|166.54|165.64||162.37|160.375|155.09|156.535|156.84|156.34|156.65|158.045|154.4601|153.805|158.2|159.642|159.2|159.245|157.855|162.87|164.88|163.68|164.675||164.39|162.53|161.68|157.17|153.84|153.36||155.505|155|156.71|156.12|155.855||156.42|154.995|157.8981|156.67||156.8|154.5|155.1419|155.37|155.47|159.51|162.37|165.1945|162.46|163.53|162.321|163.72|163.745|164.46|163.55|165.04|167|168.31||167.51|166.23|167.38|160.61|158.291|158.49|158.625|160.53|162.02|164.09|164.66|163.51|164.94|159.015|158.47|155.44|147.14|146.785|146.77|146.215|144.575|142.67|139.98|137.96|135.84|143.64|145.25|146.52|147.6|149.62|151.4|150.74|149.37|147.2|145.18|145.2125|144.975|141.92|142.5|141.755|143.05|141.53|143.97|143.84|143.57|147.235|146.94|145.38|144.29|145.4092|141.37|140.165|138.89|136.825|132.16|128.28|129.29|130.855|132.055|134.29|137.9501|138.21||141.65|140.79|138.17|139.665|141.25|138.75|137.96|136.69|135.97|136.4|136.475|137|134.215|132.605|131.38|131.715|132.695|130.78|129.09|123.36|129.44|137.06|138.23|136.49|131.685|131.0643|126.27|129.72|132.1784|131.81|130.675|130.83|133.9|132.54|128.89|126.14|120.835|118.15|117.17|119.24|121.37||123.07|122.51|122.59|123.23|121.92|122.7|122.83|120.94|120.41|119.548||118.776|117.18|116.5763|119.29|120.48|118.04|119.04|119.29|118.55|119.06|118.53|119.88|120.53|118.75|118.55|120.4||120.1697|119.9|120.585|124.54|125.46|123.76|122.95|127.155|126.03|125.41|126.385|125.17|124.51|125.32|125.09|124.3|122.64|120.81|120.695|122.12|121|118.55|118.595|111.25|108.3601|107.17|106.8837|108.1|111.445|114.15|114.45|115.7|116.06|118.908|118.99|117.86|117.32|117.9|117.645|118.4||118.4|116.23|115.34|114.205|113.905|115.39|112.74|112.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|166.84|169.59|169.345|166.155|160.29|159.81|160.04|156.41|156.52|157.04|157.92|160.11||162.245|160.21|159.13|160.613|161.36|163.75|161.205|155.41|151.97|150.42|152.6|155.05|156.015|155.46|154.43|152.66|153.07|155.13|156.8||156.23|155.64|154.67|148.98|145.5186|145.17||151.62|150.48|151.07|152.13|152.04||153.82|151.52|153.64|153.58||153.875|152.6597|152.69|150.82|149.97|151.615|154.22|153.7384|154.96|154.84|153.6|158.51|160.45|162.99|162.17|161.89|161.97|164.49||162.98|161.16|161.26|162.01|160.88|161.865|161.92|163.1577|161.87|160.318|161.38|161.48|160.75|155.66|154.64|155.48|146.48|146.48|147.05|146.29|149.19|147.86|147.94|147.66|150.15|149.38|149.655|152.84|153.79|151.935|149.03|147.79|146.88|146.76|146.25|145.8|144.62|142.475|146.53|145.12|146.7|148.115|146.03|146.365|146.35|147.11|146.6|146.24|146.33|147.4|148.49|147.96|146.91|145.38|143.97|142.79|144.96|145|144.84|144.87|145.9799|146.65||143.85|139.37|137.03|136.22|137.07|135.4946|133.97|132.93|133.41|134.53|134.04|133.47|132.49|131.63|131.285|130.6876|131.28|131|130.6|133.025|134.115|132.02|136.715|134.25|133.92|131.105|130.48|130.44|131.73|132.4|132.12|133.38|132.28|129.015|126.5|124.675|124.2|123.17|124.01|125|123.34||124.97|123.78|124.42|122.79|121.52|120.1|121.32|123.46|122.62|121.03||120.9|120.94|119.66|122.57|124|124.82|126.66|128.2621|127.05|126.77|128.45|128.16|129.55|128.29|127.815|130.31||131.75|132.56|133.7|135.18|136.76|136.03|134.66|133.2801|134.18|135.34|135.13|134.163|133.96|134.89|134.49|129.18|129.02|129.64|128.78|129.68|129.28|130.72|131.86|132.39|130.745|127.83|126.41|126.48|127.07|126.9|127.78|128.08|129.49|129.3653|129.3|129.717|130.45|132.32|132.78|133.34||135.22|131.87|128.54|127.41|127.005|125.61|125.73|126.53
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|101.84|100.71|102.9|99.66|97.97|99.42|96.2|94.875|95.01|102.08|105.57|106.89||106.03|102.43|102.05|102.58|101.6|101.95|105.76|105.48|105.07|107.22|110.73|112.86|111.885|112.03|110.25|112.07|109.81|110.396|108.08||104.2925|100.9|96.52|98.36|100.93|102.62||102.38|103.175|105.37|106.17|107.8576||109.348|110.39|116.66|118.205||116.41|116.22|116.35|113.65|114|113.73|112.09|110.98|110.51|112.35|106.9|97.5|100.38|99.16|97.1|94.15|97.8|98.86||100.418|98.57|95.46|92|87.65|86.88|88.22|89.86|91.57|91.17|91.155|91.62|97.525|98.03|95.77|94.235|94.08|93.01|91.96|90.71|89.58|88.595|89.59|90.32|89.18|90.145|91.12|92.26|94.01|94.21|94.425|93.98|92.98|94.875|92.91|92.25|92.5308|92.43|96.9201|93.82|94.545|95.345|96.56|95.22|98.17|100.1095|100.14|98.65|97.03|96.65|96.8009|98.89|97.94|97.08|96.1921|92.66|91.3|87.11|86.6675|87.37|87.27|87.44||86.54|86.29|93.63|94.43|97.52|97.04|97.16|96.81|95.88|96.21|93.65|89.56|86.05|86.145|87.71|91.43|90.55|90.25|93.33|91.25|92.52|96.21|96.975|97.77|95.5|95.66|95.4597|96.75|97.5|98.75|100.26|98.64|99.99|102.02|101.72|100.99|99.43|97.76|97.84|96.42|95||96.8|97.485|96.96|96.83|96.88|97.5|97|97.125|96.55|97.61||95.08|89.14|84.93|84.48|84.67|83.55|82.84|82.95|84.1|84.84|81.15|82.15|80.47|78.805|78.58|77.75||75.67|73.36|72.22|72.5|72.63|72.19|72.65|72.37|72.82|74.25|77.36|78.64|78.05|78.87|78.26|76.04|72.31|70.17|71.475|71.6|73.51|73.46|74.29|73.565|72.54|71.955|71.6|70.43|71.47|71.67|71.45|71.78|71.18|72.01|72.96|72.39|68.83|68.05|71.1|74.19||78.6|76.7877|75.96|77.76|77.81|76.54|73.59|73.95
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.0804|22.12|23|23.13|23.4||23.47|23.225|22.91|22.83|22.98|23.13|22.99|23.35|22.5901|22.09|21.92|21.78|21.28|21.1|21|21.03|20.71|20.905|20.68|20.21|21.08|21.95|22.54|22.55|22.52|22.4|22.44|22.4|22.38|21.74|21.89|22.68|23.19|23.07|22.82|22.62|22.57|22.62|22.29|22.3|22.62||22.545|22.11|22.18|21.56|21.02|20.67|20.81|21.27|21.95|21.5||20.87|20.6|20.15|20.13|21.03|20.68|20.73|20.73|20.74|20.87|20.92|22.34|22.11|22.01|22.11|22.395||22.01|22.111|22.575|23.545|23.91|24.28|24.5|24.45|25.29|24.72|24.64|24.74|24.67|25.25|25.28|24.87|24.49|24.13|23.99|24.92|24.25|24.16|25.04|24.8703|24.55|24.26|24.13|24.305|24.43|24.855|25.405|26.05|25.81|26.23|26.65|26.93|27.23|27.395|28.22|29.24||29.5|29.055|28.91|28.69|28.62|28.6|28.495|29.24
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.27|10.46|10.76|10.64|10.37|10.64|10.6|10.13|10.67|10.7803|10.47|10.08||10.12|10.23|9.88|9.8|9.335|9.24|9.285|9.365|9.16|8.93|9.01|8.82|8.75|8.8|8.84|8.83|9.025|9.16|9.145||9.05|8.65|8.49|8.14|8.14|8.16||8.7|9|9.17|9.21|9.39||9.39|9.7|9.85|9.69||9.83|9.7101|9.59|9.59|9.62|10.1|10|9.92|10.03|10.2|10.31|10.505|10.305|10.16|10.12|10.05|10.195|10.365||10.46|10.36|10.69|10.49|10.358|10.355|10.35|10.3|9.845|9.6|9.7|9.9|9.4|10.4|10.31|10.38|10.18|10.15|10.1|9.98|9.85|9.93|9.96|9.7|9.63|9.645|9.76|9.775|9.91|10.1042|10.3|10.015|9.62|9.71|9.43|9.26|9.58|9.6|9.635|9.015|8.84|9.11|9.54|9.81|9.83|9.8351|9.52|10.63|10.62|10.82|11.985|11.92|11.4|11.22|11.075|11.12|10.8|10.63|10.84|11.12|11.6|10.57||10.53|10.7548|10.83|10.88|11.425|11.36|11.03|11.57|11.87|12.21|13.1905|13.3814|13.0718|13.2712|12.1|15.4377|15.171|15.24|16.07|15.2|15.66|16.46|16.33|16.3259|16.13|16.26|16.01|16.2|14.86|13.81|16.54|12.59|12.145|10.6|10.12|10.32|10.4|8.75|7.605|7.63|8.06||8.42|8.16|8.0409|8.83|8.95|8.96|9.03|9.41|9.13|9.27||9.37|9.63|9.38|9.74|10.03|10.13|10.115|10.03|10.24|10.2701|10.36|10.68|10.69|10.34|10.11|10.295||10.57|10.62|11.015|10.93|11.13|11.47|11.25|11.2|11.04|9.97|9.95|10.06|9.72|9.86|10.09|10.16|10.06|9.77|9.77|9.93|9.44|10.32|10.73|10.71|10.67|10.2|9.81|9.26|8.74|10.58|10.635|10.55|10.7599|11.11|10.845|10.78|10.98|10.865|10.9025|10.8924||10.9|10.91|10.83|10.94|10.93|11.31|10.87|10.73
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|73.225|73.12|74.76|76.97|77.08|78.56|78.5|78.13|78.82|78.67|78.49|76.925||77.515|77.095|75.17|75.6|74.72|76.85|75.94|82.22|81.57|81.95|84.15|85.24|85.03|85.091|84.51|83.96|85.1|85.545|85.57||85.38|84.48|84.91|83.51|82.52|83.2||83.255|83.77|83.77|83.23|83.5||83.63|82.14|84.02|84.0201||84.39|84.315|84.93|85.16|86.02|88.19|89.39|89.27|90.83|90.845|91.87|94.84|94.8|94.445|93.495|92.76|90.35|91.13||91.35|91.05|90.53|90.245|88.35|88.775|89.5059|85.44|87.08|93.24|93.36|93.56|93.17|90.86|89.67|88.25|90.97|90.97|89.68|89.46|89.62|89.1|90.12|88.93|88.78|88.6|89.325|90.2|90.46|91.35|91.5|91.06|90.01|89.23|88.97|89.81|89.47|90.02|91.99|91.26|92.6|93.44|93.4|93.22|91.53|91.25|92.77|92.48|91.655|92.0275|91.37|91.67|92.34|90.31|88.6025|87.82|88.96|89.58|91.82|91.59|92.51|93.18||93.015|92.19|91.83|91.734|91.96|90.52|90.155|88.22|89.53|90.36|90.845|89.815|88.6365|87.81|87.26|86.395|81.41|81.65|81.32|79.56|82.06|83.17|84.075|84.65|85.53|84.31|81.95|82.99|83.41|83.5|84|83.32|84.34|82.24|81.77|82.97|81.865|80.775|81.28|83.91|82.93||84|86.32|85.4|84.58|84.51|84.201|86.33|87.83|88.85|89.31||89.09|88.91|88.6|89.42|90.36|88.785|89.05|89.56|88.06|87.07|86.86|88.28|87.47|87.485|87.9|90.1||90.89|91.88|91.54|93.22|91.85|92.02|93.235|94.385|93.86|95.01|92.82|87.49|84.46|84.91|83.86|83.11|81.97|81.08|81.6|81.645|80.13|79.31|79.9|79.6|79.71|78.785|78.96|78.7902|77.92|78.535|79.46|80.46|81.12|83.365|83.405|83.89|84.65|83.67|84.495|86.16||88.79|88.1|87.3|86.02|85.4|85.2338|84.63|83.76
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|21.35|20.895|21.35|22.33|21.21|21.035|20.93|20.51|19.95|21.665|20.44|19.46||19.25|19.81|20.16|20.86|21.7|21.5425|21.77|21.77|21.14|20.545|21.28|20.37|19.95|21.35|21.77|21.63|20.93|20.79|21.665||20.615|19.88|19.985|17.29|16.94|17.71||18.69|18.9|19.53|19.81|19.915||19.81|19.705|20.58|20.58||19.74|18.55|17.99|16.7307|17.5707|21.63|21.7|21.7|21.49|21.77|23.73|23.8|23.66|24.255|25.6984|25.27|25.97|26.74||26.11|23.52|23.9498|21.07|21.28|22.12|22.75|23.38|25.62|27.51|28.7|28.28|30.94|31.815|31.164|30.59|29.33|28.77|28.77|30.17|29.54|29.365|30.1|30.59|31.99|31.92|32.76|33.285|32.13|31.955|31.64|31.15|30.3086|30.275|30.24|30.66|30.8|31.78|32.585|31.045|31.57|32.487|32.62|32.62|32.55|32.13|34.02|34.8243|35.49|36.54|35.315|35.49|33.915|33.88|32.76|31.22|30.73|33.32|33.88|34.44|34.8614|33.985||35.35|36.19|37.17|37.66|38.85|35.8743|35.315|35|35|34.51|32.83|32.62|30.975|30.765|30.59|32.41|32.165|37.275|36.68|35.595|38.15|40.32|41.51|39.235|39.235|37.66|36.54|37.03|37.73|37.1|36.89|37.03|37.415|38.15|37.8|37.275|34.44|31.36|34.825|34.475|33.6||34.65|32.83|32.41|32.76|32.76|32.55|33.005|34.09|33.67|33.53||33.81|33.11|33.04|32.76|33.285|32.41|32.13|32.83|32.795|32.69|33.215|33.32|33.3207|31.92|29.855|31.36||32.69|33.81|35.77|36.015|36.4|36.82|38.745|39.55|39.2|38.64|36.96|35.98|35.77|36.54|37.87|38.15|36.05|39.48|40.355|40.74|39.76|39.27|40.53|41.3|40.4075|40.6|40.25|40.25|38.64|40.32|42.735|42.35|41.3|45.15|44.065|42.84|43.155|42.63|42.56|44.03||44.625|43.19|42.77|44.1|44.38|46.06|42.84|43.33
00988|39259|/equities/axis-capital|R1000VALUE|94.295|94.84|96.785|95.15|94.46|93.73|93.63|91.91|91.08|90.39|90.87|89.88||89.9|89.12|89.31|90.06|91.515|92.965|92.46|90.81|89.66|88.99|90.27|89.08|89.675|90.025|88.52|87.015|87.13|88.63|89.04||89.95|88.87|87.955|85.365|83.9|84.66||86.2|87.65|87.43|88.095|88.24||88.4|87.6|89|89.66||89.65|89.25|86.62|87.39|88.18|90.275|91.2|90.815|90.73|89.17|88.335|90.13|92.5406|93.13|92.72|93.26|92.375|92.84||91.53|90.2001|89.74|88|86.97|85.2|84.98|85.51|85.3501|84.62|83.65|83.14|83.65|82.92|82.1738|82.9|78.98|78.64|78.52|77.21|80.58|79.96|80.07|79.41|80.72|80.615|80.36|81.97|82.48|82.04|81.0506|81.04|80.21|80.21|79.16|79.69|79.29|78.75|80.0245|78.63|79.35|79.08|78.085|79.09|78.24|78.785|78.73|77.91|77.615|78.11|79.0139|79|78.21|76.46|75.42|74.68|76.21|76.15|76.62|77.18|78.46|79.2||79.355|78.01|77.44|76.77|76.52|75.906|75.35|74.27|74.4|74.95|74.66|74.05|73.53|72.85|73.51|73.048|71.8|71.645|71.91|70.16|73.4|73.41|75.5|73.83|73.49|71.655|71.29|71.56|71.655|71.45|71.535|73.345|72.565|71.29|70.88|70.4|69.5|69.68|69.47|69.44|68.56||69.11|68.49|69.92|70.06|69.99|69.83|71.39|70.8|70.64|70.83||69.7|68.22|68.02|68.44|69.38|69.76|71.02|71.84|71.74|70.96|72.1|72.64|72.63|70.52|70.5|71.07||71.28|71.34|71.59|70.8|70.71|70.58|70.05|69.6|69.79|70.32|69.65|69.46|68.73|67.29|65.4873|63.71|63.38|61.2|61.18|60.85|60.64|61.86|61.68|61.616|62.14|61.58|61.15|60.445|60.835|61.13|61.68|62.13|63.26|63.6|65.25|64.45|64.46|64.39|64.38|64.33||64.76|64.07|63.15|62.84|62.84|63.45|63.36|63.01
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|137.575|134.07|138.455|138.81|137.1|139.45|135.3315|137.34|139.53|143.72|142.15|141.52||142.74|140.1727|158.35|154.07|161.82|163.53|158.93|158.12|156.665|153.34|157.81|158.34|156.88|155.22|152|153.37|153.07|154.14|153.49||155.79|153.91|154.41|152.12|150|150||151.83|152.41|153.5|153.99|154.96||156.41|154.1952|156.9046|157.55||156.995|155.35|154.115|152.7795|151.06|156.77|158.69|158.005|159.475|159.94|156.56|157.38|163.08|162.23|156.95|156.515|155.1434|156.29||154.6503|156.14|157.88|155.64|153.71|152.26|149.05|150.42|152.74|157.49|157.275|155.31|155.38|154|152.09|150.84|142.36|141.54|143.71|145.32|156.14|155.25|154.885|152.84|148.045|147.74|151.68|151.01|152.22|152.22|152.135|150.99|151.95|154.05|152.96|152.16|151.49|151.26|151.72|147.98|148.33|146.41|150.62|157|154.84|153.36|152.53|151.05|151.94|150.2265|147.62|145.43|144.46|144.83|144.31|141.14|140.52|144.64|144.45|146.32|147.29|148.565||148.868|147.39|146.375|145.11|146.415|145.7|144.78|143.945|142.98|143.405|141.01|140.81|135.45|133.565|133.36|132.705|130.29|128.91|131.25|130.76|134.49|139.65|145.34|150.49|149.42|148.62|147.95|150.27|154.01|151.8|152|152.51|157.13|157.2|155.1|153.01|151.19|148.29|148.57|147.93|147.65||148.085|148.285|147.511|149.17|148.06|148.3|149.45|148.08|147.75|149.715||149.365|147.195|145.58|148.49|146.99|143.94|143.93|144.31|144.605|142.76|142.21|142.135|145.73|142.57|143.49|147.2||147.35|146.74|149.265|148.54|148.7|148.5601|148.57|148.62|149.3|149.09|150.03|139.68|147.42|150.38|150.27|150.42|149.15|147.53|148.65|151.22|151.12|149.75|150.92|146.47|145.895|145.19|147.53|148.06|148.87|150.96|152.54|154.3|155.165|154.72|156.63|155.12|155.03|154.87|154.88|157.56||159.44|159.32|158.185|157.8|158.23|158.08|156.725|155.58
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|82.81|82.13|81.485|80.8695|78.92|78.4|79.49|80.34|80.34|79.58|80.15|79.11||80.25|78.72|76.98|75.995|76.29|76.735|76.58|74.44|74.22|74.89|75.51|71.94|78.75|79.25|80.54|78.51|76.54|75.17|75.95||75.28|74.89|74.93|73.01|72.02|72.59||74.26|74.73|75.52|75.46|74.6||74.02|74.1|75.31|76.03||75.53|75.31|75.93|76.3|77.03|79.46|80.96|81.07|80.35|79.39|77.53|77.26|85.23|84.45|84.75|84|83.99|84.13||83.69|84.1|84.75|85.4975|85.84|86|85.51|86.44|87.55|88.6|89.34|96.43|96.55|95.9|95.1701|93.91|90.52|89.68|87.16|79.72|79.69|79.17|80.65|80.28|80.2|75.83|76.59|76.71|78.7|78.95|79.42|79.51|78.17|78.5|78.54|77.59|76.17|76.22|76.66|75.804|78.245|76.16|76.4|75.15|74.234|73.83|72.81|59.32|58.62|59.85|59.95|60.24|60.13|59.723|58.58|57.34|57.7|58.34|58.93|58.52|58.7|60.39||60.74|61.705|61.77|61.1|61.1|59.36|58.5|60.13|60.395|61.36|61.3675|61.49|61.14|61.8778|61.52|62.95|62.91|62.9|62.66|62.61|64.17|65.26|65.87|64.96|63.18|61.32|55.21|54.74|54.21|54.24|55.99|56.61|56.385|55.63|54.79|53.71|52.48|51.58|51.69|52.18|53.98||53.66|53.72|53.56|53.38|52.51|51.9002|50.76|51.67|50.84|49.81||49.71|49.675|50.14|50.51|51.23|50.74|50.86|51.72|52.24|52.2|52.47|53.75|52.51|51.77|50.875|51.23||50.725|50.831|51.79|52.83|52.78|53.27|52.97|52.51|53.405|53.24|51.3142|51.61|52.34|52.28|52.3|52|51.37|49.96|49.24|49.76|47.17|48.43|49.33|50.02|49.44|49.0609|48.33|48.29|47.965|48.04|48.51|49.44|49.35|51.93|51.18|50.93|52.26|53|53.935|55.1||56.1|55.78|55.2|55.4456|55.84|56.14|56.15|57.2
00991|21229|/equities/fnb-corp|R1000VALUE|13.695|13.7|14.385|14.6|14.55|14.415|14.43|14.605|14.75|15.08|15.335|15.38||15.34|15.21|15.3|15.37|15.47|15.63|15.64|15.5|15.26|15.04|15.61|15.7|15.545|15.405|15.47|15.3|15.425|15.36|15.6609||15.36|15.23|15.39|14.53|14.11|14.035||14.49|14.555|14.72|14.2724|14.51||14.67|14.505|14.6143|14.71||14.7344|14.425|14.31|14.355|14.535|15.33|15.74|15.775|15.96|16.2|16.04|16.195|16.365|16.51|16.465|16.635|16.76|16.985||17.09|17.11|17.275|16.77|16.5|16.14|16.24|16.44|16.29|16.385|16.6|16.625|16.38|15.92|15.96|15.475|14.27|14.22|14.46|14.49|14.39|14.35|14.24|14.11|14.285|14.25|14.08|14.07|14.47|14.685|14.42|14.25|14.18|14.02|13.66|13.61|13.64|13.67|13.735|13.43|13.49|13.52|13.79|13.83|13.72|13.645|13.88|14.08|14.29|14.33|14.06|14.15|13.92|13.82|13.63|13.49|13.7399|13.95|13.97|14.27|14.555|14.745||14.745|14.58|14.48|14.375|14.57|14.285|14.105|14.005|14.08|14.125|13.77|13.88|13.5|13.39|13.43|13.524|13.505|13.425|13.45|13.15|13.855|14.54|15.32|15.37|15.31|15.36|14.87|14.845|14.65|14.365|14.24|14.34|15.17|14.815|14.57|14.34|14.05|13.63|13.32|13.39|13.385||13.57|13.61|13.62|13.36|13.01|12.89|13.03|13.02|12.84|12.92||12.86|12.595|12.61|12.735|12.87|12.72|12.89|13.16|13.21|13.3044|13.28|13.385|13.64|13.48|13.32|13.66||13.685|13.61|13.965|13.9117|13.99|14.03|14.05|14|14.05|14.02|13.87|13.83|13.72|13.87|13.79|13.66|13.515|13.385|13.31|13.555|13.61|13.41|13.47|13.28|13.07|12.62|12.49|12.8|12.7|12.87|12.911|12.9|12.96|13.575|13.59|13.48|13.525|13.545|13.56|13.82||13.97|13.59|13.53|13.47|13.47|13.66|13.27|13.23
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|52.285|52.91|52.965|51.59|51.4501|50.6972|50.07|49.1458|49.03|48.85|48.6|48.19||48.25|47.46|46.75|47.1|47.2945|47.34|47.285|46.85|45.51|44.84|45.79|46.17|46.24|46.84|47.68|46.54|46.02|46.58|46.98||46.65|45.66|45.6|45.04|44.12|43.75||44.4|44.29|44.2245|43.8201|43.89||43.96|43.3241|43.755|43.5||43.56|43.34|43.22|43.135|43.11|44.72|44.8179|44.7|44.36|44.35|44.5|45|44.7857|44.68|44.71|44.48|45.1|45.3||45.54|45.12|45.19|44.91|44.3059|44.1|43.84|43.98|43.94|44.0876|44.7779|45.245|45.2|44.74|44.41|44.3|44.95|44.94|44.72|45.32|46.8801|46.45|46.77|46.35|47.075|47.22|47.61|47.74|48.56|48.71|49.13|48.7018|47.87|47.7358|47.4|47.46|47.42|47.26|47.43|47.22|47.66|48.23|48.19|48.54|48.47|49.16|49.14|48.89|48.3|48.2558|48.51|48.39|48.65|47.85|47.475|46.75|47.1403|47.21|47.12|47.69|47.5|47.14||46.84|47.06|47.26|47.13|47.325|46.72|46.18|45.45|45.17|44.52|44.12|44.38|43.93|43.15|42.87|43.3|43.53|43.96|43.42|42.29|44.01|44.4|45|45.43|45.15|44.87|44.14|43.97|44.82|43.6601|43.74|43.81|43.92|43.61|43.12|42.7|42.0641|41.45|41.38|41.6|41.215||41.43|41.305|41.02|41.4|41.15|40.95|41.0686|40.79|40.72|40.6||40.62|40.035|40.05|40.11|40.14|39.87|40.02|40.44|40.6|40.62|40.81|40.7|40.46|40.28|40.02|40.46||40.42|40.48|41.295|41.6|41.56|42.5|42.67|43.11|42.7|41.825|41.35|41.29|40.95|41.47|41.53|41.87|41.08|40.48|40.56|40.91|40.93|40.57|40.75|40.4843|40.245|40.25|39.98|39.655|39.675|40.09|40.54|40.765|40.7|41.75|41.34|40.94|40.97|40.58|40.79|41.8||42.12|41.5|41.37|41.31|41.275|41.46|41.43|41.26
00993|6489|/equities/liberty-media-inter|R1000VALUE|13.315|13|13.05|15.5|18.76|19.145|18.5|18|17.75|17.75|17.75|17.75||18.05|18.04|17.75|17.53|17.5475|17.59|18.05|18|17.5|17|17.58|17.575|17.88|18.25|18.165|18.25|17.71|17.5|17.5||16.85|16.5|16.5|16.1|16.5|16.75||18.42|19.315|19.255|17.84|16.975||16.5|16.42|16.48|16.75||16.655|16.03|15.73|16.35|16.505|17.2|17.25|17.25|17.59|17.535|18.25|17.75|18.27|18.875|19.16|20.235|21.235|21.255||20.235|20.375|19.755|18.55|17.5|17.5625|18.055|19.95|20.91|21.255|21.505|22.005|22.25|21.405|23.465|27.165|26.89|26.575|26.625|26.3|26.28|26.5|26.705|26.83|27.6|27.7|27.5|27.505|28.005|28.5|30.005|30|29.5|28.425|25|28.97|31|30.815|30|29.445|29.525|29.545|29.03|30.05|30.145|29.16|27.92|27.505|28.925|29.235|25.6|25.05|26|25.39|24.07|24.03|23.795|24.76|24.715|26.025|26.175|27.085||29.3|29.26|29.28|30.5225|31.07|29.725|29.355|30.11|30|29.5001|28.87|28.715|28.57|30.14|30.38|31.835|32.01|31.025|32.155|30.5|32.54|34.3|35.01|35.485|35.05|34.715|35.755|36.25|35.75|36|36.35|37|38.365|38.435|37.5|38|35|34.48|33.07|32.69|31.32||31.86|30.925|30.335|31.035|30.205|30.825|30.1555|30.75|32.25|32.21||33|32.73|32.83|33.575|35|33.59|35.5|35.995|35.07|35.03|35.585|35.665|35.58|35.5|35|34.79||34.21|31.67|33.12|35|35.82|37|36.35|37.38|39.005|34.845|34.4075|38.5|40.35|45.295|46|45.87|42.03|41.5|40.905|42.71|45.055|48|49.005|48|47|49.07|48.365|48.13|49.055|48.25|47.555|48.0851|47|51|51|50|52.5|54|56.5|58.5||59.5|56|55.5|56|57.5|58.5|54.5|53.625
00994|21188|/equities/avnet-inc|R1000VALUE|48.18|48.155|48.881|49.92|50.5|51.11|51.29|51.7|51.3901|52.015|51.85|50.99||50.85|49.7201|49.25|49.59|49.66|49.65|50.265|50|49.465|49.73|51.375|50.67|52.09|52.03|52.545|53.6|53.64|54.3|53.675||53.12|52.41|52.07|51.32|50.76|50.935||51.355|52.36|52.06|51.68|51.5525||52.145|51.48|52.81|53.52||52.59|51.8|52.27|52.61|52.2|52.825|53.8505|53.91|53.705|53.155|53.135|54.48|53.9|54.62|54.89|54.84|54.5|54.43||53.9|54.33|55.11|53.93|52.94|51.78|52.14|52.78|52.14|52.875|52.93|53.9571|55.465|56.05|56.71|55.76|53.56|53.89|54.22|54.17|56.05|53.845|54.245|53.78|53.68|53.34|53.49|53.91|54.61|55.07|54.91|54.71|55.02|53.955|53.525|54.04|53.41|53.565|53.495|53.04|53.195|52.89|53.965|54.04|53.37|52.37|52.82|52.56|51.82|50.25|50.96|51.18|50.5|50.2407|49.415|48.15|49.32|49.87|50.58|51.58|51.86|52.03||54.89|54.7|54.19|54.7|54.89|54.99|54.49|54.34|54.26|54.6|54.14|53.36|53.13|52.51|52.2|51.82|49.6901|49.68|49.815|48.1|50.44|52|53.3|52.93|53.01|52.19|51.23|52.01|52.86|52.055|52.2|53.06|53.47|52.61|52.74|52.89|52.0686|50.8611|50.72|50.89|50.4||50.92|50.54|50.48|50.935|50.71|51.14|51.6|52.13|52.07|52.2||52.54|52.1|52.17|53.29|53.51|53.19|52.75|52.9|53.6|53.358|53.64|54.21|53.82|53.475|53.12|54.43||53.72|53.85|53.94|53.495|53.105|52.94|53.02|53.28|52.58|52.08|51.51|51.57|50.81|49.8|49.17|48.715|47.33|46.6|48.79|49.96|49.55|48.75|48.54|46.75|46.76|46.24|46.31|46.52|46.56|46.75|47.04|47.57|47.78|48.7|48.56|47.925|47.99|48.34|48.5|48.92||49.22|48.63|48.16|47.62|47.64|47.26|46.125|45.5039
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|36.8568|35.7|37.0501|36.85|37.39|37.23|36.14|36.851|38.21|38.831|40.64|40.93||41.25|40.8102|39.12|39.84|40.5|41.69|42.17|40.1725|36.55|36.8|37.06|36.6|37.795|37.86|37.4|39|38.03|38.61|38.445||38.05|38.22|37.67|37|36.01|36.35||37.27|37.2|37.62|35.9|33.86||34.46|34.08|34.59|34.84||34.504|34.2|33.51|34|33.91|35.14|35.37|35.21|35.5|35.1|34.22|34.14|34.415|34.61|34.6|33.81|33.82|34.55||34.08|33.51|33.11|32.49|29.26|27.78|27.72|27.9598|27.3394|28.21|27.91|27.95|27.52|27.25|25.53|23.2|22.83|22.68|22.91|22.87|23.68|23.78|23.63|24.035|23.98|23.955|24.11|24.22|24.93|25|24.7345|24.81|24.59|24.58|23.83|23.95|23.49|23.335|23.2|22.42|22.3522|22.26|22.71|22.87|22.73|22.64|23.27|23.605|23.48|23.4101|22.94|22.925|22.96|22.87|22.61|22.365|22.59|22.41|22.43|22.87|22.72|22.65||23.41|23.37|22.93|23.44|23.9|23.38|23.29|23.06|23.055|23.46|23.32|23.25|22.995|22.11|22.01|22.12|21.64|21.77|22.25|21.34|22.5|23.09|26.79|26.58|27.03|26.67|26.57|26.77|27.46|27.15|27.01|26.92|27.08|26.62|26.18|26.25|25.725|25.38|25.735|25.97|25.68||26.57|26.51|26.25|25.98|25.74|25.185|25.17|25.22|25.285|25.33||25.12|25.09|24.73|25|25.85|24.88|25.59|25.93|26.34|26.17|25.95|26.01|25.96|26.33|26.585|26.915||27.16|27.32|27.84|27.58|27.43|27.17|27.23|27.605|26.2|26.155|26.2|25.7|22.6|20.75|20.58|20.09|19.585|19.71|19.6|19.57|19.235|19.41|20.14|20.045|19.55|19.56|19.425|19.65|19.68|20.03|20.355|21.245|21.345|21.79|21.775|21.51|21.33|21.35|21.06|21.27||21.44|21.28|21.33|21.49|21.45|21.97|21.72|21.41
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|76.46|76.49|78.18|78.85|77.75|78.0349|77.87|78.985|80.11|81.145|81.73|81.185||80.49|81.18|80.155|80.035|79.69|80|80.02|79.18|79.5|78.455|79.955|81.39|81.36|81.93|82.31|82.3|81.635|82.14|82.28||81|80.595|79.99|80.78|79.51|79.67||80.345|78.125|78.51|75.36|74.81||73.185|72.79|74.71|75.94||75.785|75.61|76.35|76.85|77.945|80.64|81.68|82.005|81.98|83.58|82.19|83.36|82.405|82.76|83.15|84.19|84.91|84.82||85.05|84.875|86|84.34|81.205|80.04|80.57|82.32|83.01|85.33|87.36|88.6773|89.575|87.7727|88.25|86.5|80.19|80.36|79.505|78.99|81.56|80.09|79.245|77.47|75.912|80.15|80.55|82.28|83.71|82.13|82.37|82.33|82.28|81.905|80.68|80.145|80.15|82.06|83.05|82.82|84.11|84.09|84.96|86.755|84.8|83.67|85.09|83.68|83.66|82.55|81.79|81.16|80|78.61|77.51|76.02|78.1|77.75|77.54|76.31|78.35|80.28||80.92|80.69|80.76|81.68|82.93|81.515|81.14|81.45|80.59|80.705|80.01|79.8|78.6|78.44|79.12|79.5|79.84|79.75|80.61|79.0493|81.64|83.92|88.64|87.585|86.81|86.455|82.05|81.81|82.93|82.59|81.96|84.12|83.565|81.26|79.36|78.595|76.715|75.41|75.4|76.8|76.68||77.75|76.8|78.19|78.14|77.94|77.895|79.04|79.3|78.08|78.54||78.3375|75.05|75.55|84.09|83.92|82.58|83.6|84.85|83.57|84.37|84.2225|84.75|84.61|84.69|83.77|86.09||88.21|87.85|90.66|91.11|90.83|90.65|92.12|92.85|92.66|92.4|91.76|91.44|91.075|91.65|91.39|91.175|90.67|90.45|91.1675|92.71|92.92|92.11|92.44|92.58|92.19|91.29|90.77|90.9|90.64|91.95|91.73|91.965|92.18|93.36|94.36|94.94|95|93.94|94.24|94.21||96.4|98.29|97.61|98.12|98.33|97.84|96.2|95.53
00997|17517|/equities/viasat|R1000VALUE|8.44|7.71|8.165|8.57|8.37|8.56|8.52|8.87|9|9.065|8.96|9.1||8.96|8.67|8.3|8.555|11|9.3|9.2|8.93|9.02|8.81|9.11|9.15|9.25|9.78|10.14|11.17|10.401|10.33|9.39||8.65|7.55|7.45|7.48|7.61|8.49||8.98|9.61|9.3052|8.99|8.8||8.38|8.19|8.9|8.93||8.72|8.9|8.4|8.2401|8.3204|8.96|8.945|9.0398|9.05|9.01|9.09|9|8.715|8.57|9.21|9.5407|9.07|9.09||8.945|8.5112|9.05|8.58|6.835|6.69|6.755|7.17|7.3|7.66|7.82|8.1601|8.63|8.49|9.21|10.05|10.0973|9.6|9.37|9.525|10.16|10.1|10.23|10.11|10.08|9.98|10.515|10.63|11.06|10.89|10.73|10.62|10.71|10.4|10.57|10.73|10.89|10.91|11.1701|10.87|11.285|11.37|11.77|11.83|11.93|12.13|12.63|12.4|12.59|12.72|12.525|12.7|12.9401|12.3|14.7066|14.43|14.64|15.81|16.99|15.27|14.87|15.175||15.51|15.66|15.42|16.39|16.79|16.5|16.3|17.35|17.43|17.455|17.31|16.82|16.23|16.12|21.52|22.19|20.2802|17.69|17.26|16.55|17.55|18.39|19.79|19.365|19.37|19.23|16.5|16.71|14.985|14.91|15.36|15.87|15.56|16.17|15.755|15.59|14.95|14.29|14.72|14.52|14.095||13.6|12.51|12.3|12.26|12.4401|11.76|12.025|12.755|12.98|12.89||13.01|13.295|13.16|13.76|14.19|14.08|14.74|15.44|15.39|15.7103|15.82|16.235|16.17|16.04|15.08|15.415||14.7353|13.8|15.6|18.68|18.94|18.15|17.8|17.77|17.7|17.275|17.01|17.235|17.02|17.5|17.42|17.03|16.04|15.61|15.78|16.091|15.29|15.16|16|15.4001|15.35|15.43|15.45|15.3|15.02|15.4|16.19|16.61|16.5283|17.39|16.72|16.17|16.4|15.89|16.16|17.13||17.91|17.32|17.07|17.11|16.965|17.2|16.17|16.155
00998|39272|/equities/assured-guaranty|R1000VALUE|85.77|86.58|88.1|84.81|91.94|91.54|90.92|90.46|89.49|90.39|90.99|90.79||90.55|90.21|90.27|91.26|91.21|93.28|92.9625|92.235|92.4|90.46|94.2708|94.41|93.8|93.71|92.315|91.56|91.42|91.64|91.715||91.345|90.55|90.09|87.28|85.25|85.155||88.45|89.175|89.71|89.42|89.28||89.28|88.15|88.6378|88.39||88.14|86.37|85.64|85.7|85.58|88.17|89.7|89.78|90.19|88.02|87.5|89.59|90.285|91.67|91.39|91.57|91.68|93.005||93.24|92.905|93.52|91.504|90.9|90.7|90.745|91.52|90.17|89.555|88.85|91.09|87.86|86.455|86.48|85.1|81.36|81.38|82.5|83.44|84.825|84.17|83.7|82.5801|84.25|83.645|83.93|84.95|85.99|85.74|83.71|83.48|84.02|83.48|83.3|81.42|80.41|79.79|81.36|80.08|79|78.375|78.81|79.39|79.43|79.2|79.51|80.65|80.31|80.96|80.98|80.55|79.995|77.255|76.32|75.76|75.61|75.1|77.91|78.26|79.52|79.34||79.08|78.31|77.74|77.61|77.65|77.33|76.62|75.95|75.635|76.25|75.86|75.26|74.45|74.35|73.89|73|72.57|76.185|76.25|74.8|78.535|80.38|81.75|80.95|80.33|81.435|80.45|80.16|79.89|79.05|79.295|81.08|81.66|81.56|80.55|80.42|79.98|80.09|78.88|76.6|75.91||77.055|77.17|77.69|76.81|75.34|75|76.39|76.81|76.95|77.44||77.21|75.58|75.01|75.13|73.97|73.615|75.33|76.95|77.35|77.02|77.32|77.66|75.86|76|74.75|74.8575||75.64|75.09|75.235|74.97|75.105|76.8|77.07|76.98|77.26|78.125|78.72|79.51|79.62|78.37|78.27|76.515|77.15|76.09|76.44|78.03|76.7885|77.22|78.3|78.06|77.48|76.15|75.93|76.77|78.065|78.27|78.94|79.44|81.16|81.77|83.14|83.64|83.015|84.64|84.58|85.2||87.08|86.92|89.3|89.58|88.98|91.58|90.6|90.54
00999|20757|/equities/howard-hughes-corp|R1000VALUE|76.58|75.05|76.67|77.25|75.12|73.66|73.53|72.72|72.1185|73.25|72.85|75.155||75.021|74.7|74.89|75.38|75.47|76.12|75.96|75.69|75|74.9|76.15|76.295|75.1801|75.06|75.52|75.2|74.5|74.99|75.87||76.55|77.39|77.425|77.05|76.69|71.49||72.83|73.78|75.29|75.33|75.31||75.895|75.01|76|76.13||75.926|75.71|75.65|75.3|76.16|79.63|81.381|81.2|82.94|82.89|83.06|83.31|84.45|85.28|85.353|84.78|85.07|86.44||86.3582|85.8046|84.58|82.665|79.86|78.7028|78.44|78.88|79.41|80.59|82.025|82.38|83.35|82.9174|82.27|80.05|77.675|74.99|75.47|75.75|74.56|74.99|75.625|75.07|76|76.31|75.71|75.55|76.09|76.5|76.76|76.56|76.5198|75.5|74.8|75.255|74.825|74.95|76.13|75.94|76.775|76.575|77.12|76.86|76.79|76.3|77.06|77.15|76.22|76.48|74.78|74.94|74.48|74.2916|73|70.87|71.5|71.99|72.32|72.85|72.98|73.615||74.6|74.6|74.62|73.7059|74.55|72.5057|71.71|71.83|71.77|71.99|70.92|70.65|69.5|69.38|69.905|69.0581|67.67|66.19|61.05|59.83|63.94|67.5|69.2884|68.9454|68.993|68.1832|65.5439|65.4486|66.8969|67.3304|67.278|67.278|68.4404|67.6639|67.5067|66.7921|64.5815|61.6469|60.9894|61.1609|61.2943||61.0657|60.4845|60.3606|61.0371|60.6464|60.0652|59.8556|60.9132|61.2633|61.7422||61.8517|63.0571|63.6287|63.6478|64.4624|62.6711|62.8855|62.6187|63.5525|62.8379|62.9236|63.2476|62.8522|61.9041|61.1371|61.4182||62.0566|61.3991|62.9332|62.8855|63.6525|64.1432|64.1385|64.8102|63.6049|62.9999|62.6664|59.4268|62.0566|63.057|62.9713|63.7621|63.1523|61.7707|61.7517|61.5373|60.9799|60.3415|60.188|58.6265|57.283|57.1496|56.2159|56.3635|56.6827|58.4168|60.9513|60.351|61.1038|64.9531|63.724|62.9427|64.1528|65.7154|65.3485|67.6496||68.8692|67.7639|67.5257|67.4114|67.4161|68.2213|67.2685|67.7639
01000|21125|/equities/kemper-corp|R1000VALUE|65.31|65.5|67.71|66.26|65.0727|64.49|65.16|64.245|63.88|64.66|64.52|65.68||67.26|66.125|65.9516|67.06|67|68.075|68.14|66.7|65.63|65.525|66.615|67.17|66.29|66.31|65.345|64.33|64.33|64.375|65.63||65.245|65.63|65|63.32|62.18|62||63.54|64.17|64.81|65.2|65.21||65.59|64.345|64.76|65.16||64.82|63.79|63.9|63.71|63.56|66.04|66.97|67.05|67.64|66.47|66.41|67.9|69.955|70.605|69.93|70.05|70.21|70.86||70.805|71.22|71.66|71.41|70.62|69.615|69.575|70.22|70.64|69.56|69|68.28|68.43|65.53|64.91|65.59|62.18|62.12|61.17|62.14|63.59|63.51|62.83|62.665|62.36|62|62.04|63.125|63.2|62.82|61.01|61.25|60.35|60.33|60.18|59.72|58.93|58.085|60.32|59.78|60.55|60.52|60.515|60.26|60.56|60.27|59.96|60.32|59.57|59.99|60.39|60.75|60.35|59.4432|59.185|58.61|59.63|59.925|60.625|61.81|62.1|62.055||62.25|61.95|61.67|61.075|61.555|61.83|61.45|61.51|61.81|61.85|61.81|61.48|60.49|59.94|60.09|59.73|59.76|58.11|57.7|59.94|61.73|62.79|64|63.98|64.38|63.33|62.17|62.09|62.5758|62|61.77|62.4|63.02|61.66|61.23|60.82|59.99|59.67|58.7238|58.66|58.42||59.03|58.56|58.66|58.03|57.17|56.92|58.08|58.835|58.19|58.72||57.965|56.53|56.4845|57.64|57.9|57.55|57.73|57.92|57.95|57.7|58.27|58.76|58.74|57.265|57.19|57.57||58.41|58.675|59.44|59.49|59.49|60.44|59.995|59.705|60.85|60.51|60.52|60.12|60|60.07|59.33|57.7075|54.11|58.075|57.24|57.48|57.14|58.4|59.48|58.35|57.56|56.7775|56.655|55.85|54.29|54.645|55.29|55.28|55.48|56.94|57.53|57.36|57.11|58.69|59.26|60.68||61.72|62.32|60.37|59.39|59.11|59.08|57.64|57.65
01001|21168|/equities/kirby-corp|R1000VALUE|97.17|95.73|99.761|102.33|101.79|101.48|99.88|100.71|102.57|105.57|108.03|107.8584||107.42|106.025|105.96|106.635|106.8|105.92|106.09|106.74|106.3|106.7344|108.1|106.1|105.7275|104.87|105.88|108.5001|108.95|110.37|110.565||111.42|108.9|107.143|105.23|102.49|102.69||103.49|101.4|106.32|103.92|104.285||105.2|104.1386|104.56|105.17||105.2425|103.805|103.735|104.27|105.39|107.66|113.37|116.26|117.18|117.78|116.3438|116.69|118.28|120.03|120.09|123|123.53|125.83||125.94|128.75|128.87|125.52|128.48|127.0999|126.385|127.24|127.3|128.67|128.47|127.19|128.9567|125.62|125.015|121|114.58|113.3401|113.08|114.06|114.71|122.74|124.6|123.95|122.29|120.67|121.1|121.11|121.95|123.5624|121.32|121.25|122.83|121.26|119.54|118.92|120.05|122.05|121.52|120.58|121.85|120.01|120.97|122.63|122.18|123|124.56|124|123.92|125.17|122.34|121.25|118.735|117.06|114.83|110.95|113.25|113.3|114.415|114.83|114.6901|114.425||117.765|118.13|117.09|116.4274|116.95|116.6401|114.5551|115.05|115.685|118.8134|118.06|116.51|115.91|115.82|115.9|114.52|111.26|111.36|106.65|102.735|108.83|111.0201|120.63|119.99|119.96|118.76|116.8|120.33|124.06|122.9718|121.3025|121.18|124.07|124.23|121.33|120.68|119.55|118.72|118.55|119.1|119.31||119.99|120.1193|118.13|119.36|118.725|118.34|118.13|118.23|117.17|117.46||118.46|117.08|115.3|117.94|118.12|117.2301|117.575|118.28|118.96|118.76|118.47|118.71|121.73|121.15|120.42|120.3381||121.46|120.5643|120.76|118.87|117.49|116|114.9|113.83|114.075|114.05|114.2|115.0465|112.93|112.28|111.24|108.92|108.215|107.6|108.08|109.325|110.82|103.575|100.78|99.43|96.42|94.89|94.39|95.05|95.94|96.87|97.44|98.415|98.23|99.55|98.61|97.4|96.93|95.015|93.63|94.01||94.07|94.371|92.7475|92.13|90.91|90.99|89.28|88.75
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|14.86|14.83|15.04|15.17|15.63|15.49|15.155|14.862|14.88|14.49|14.36|14.825||15.18|14.99|14.58|14.98|14.91|14.93|14.95|14.86|15.09|15.15|15.28|15.05|14.67|15.2|14.99|14.83|14.92|15.29|15.44||15.415|15.27|15.22|14.77|14.11|14.2||14.76|14.88|15.16|15.375|15.28||15.13|14.96|15.18|15.4317||15.315|15.13|15.03|15.125|15.33|16.43|16.37|16.15|16.25|16.2|16.25|16.435|16.28|16.16|16.22|16.03|16.5|16.9||16.73|16.5|16.57|15.72|15.5|14.78|14.87|14.81|14.91|15.23|15.47|15.49|16.66|17.26|17.04|17.02|16.78|16.73|16.75|16.965|17.57|17.86|18.07|17.98|17.99|17.9854|18.1|18.24|18.455|18.19|18.15|17.55|17.3|17.37|17.19|17.29|17.3|17.325|17.53|17.45|17.41|17.27|17.445|17.5|17.68|17.72|17.97|17.995|18.05|18.15|18.31|18.4|18.14|17.63|17.5108|17|17.1|17.18|17.145|17.26|17.24|17.11||17.15|17.31|17.33|17.1|17.36|17.43|17.13|17.04|16.91|16.75|16.71|16.67|16.525|16.42|16.27|16.57|16.54|16.425|15.63|15.38|15.81|15.96|16.28|16.785|16.65|16.55|16.315|16.35|16.49|16.24|16.135|16.33|16.625|16.68|16.67|16.36|16.22|15.775|15.625|15.52|15.41||15.4|15.1|15.08|14.97|14.82|14.66|14.625|14.64|14.65|14.66||14.8|14.56|14.48|14.44|14.495|14.14|14.105|14.24|14.38|14.26|14.22|14.34|14.16|13.915|13.645|13.88||13.97|13.945|14.375|14.445|14.47|14.78|14.785|14.88|14.66|14.55|14.381|14.36|14.41|14.615|14.815|14.75|14.155|14.38|14.96|15.25|15.12|14.9|14.9|14.89|14.73|14.62|14.51|14.5|14.58|14.82|15.185|15.2|15.015|15.86|15.51|15.305|15.38|15.11|14.96|15.45||15.54|16.01|15.81|16.08|16.415|16.76|16.35|16.395
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.61|25.695|26.66|26.65|26.47|26.36|26.075|26.33|26.43|27.04|27.43|27.0909||27.085|27.04|27.1|27.04|27.14|27.44|27.9|27.66|27.52|27.02|26.73|26.57|26.24|26.47|26.305|26.035|26.01|26.13|26.115||25.92|25.68|25.73|25.2|24.45|24.05||24.88|24.97|25.48|25.17|25.55||25.92|25.53|25.74|25.77||25.69|25.265|25.055|24.98|25.165|26.62|26.91|26.76|27.25|27.4|27.12|27.18|27.08|27.2101|26.89|26.89|27.16|27.12||27.36|27.66|28.06|27.1|27.015|26.585|26.54|26.81|26.91|27.08|27.35|27.265|27.31|26.89|26.64|26.92|25.005|24.3|24.65|24.73|24.92|24.53|24.16|23.73|23.44|23.61|23.57|23.53|24.33|24.24|24.3261|23.575|23.36|23|22.62|22.4876|22.5|22.58|22.61|22.08|22.29|22.22|22.7|22.77|22.79|22.69|22.875|23.61|23.64|23.655|23.325|23.495|22.93|22.84|22.46|22.28|22.66|22.84|23|23.5|23.73|23.99||23.99|23.87|23.775|23.76|24.09|23.5|23.19|23.01|23.06|23.29|23.27|23.31|22.94|22.78|22.92|23.1|23.065|22.88|22.79|22.06|23.06|23.98|24.9|25.1|24.98|24.62|24.305|24.25|24.39|23.83|24.13|24.21|23.84|22.96|22.69|22|21.79|20.95|20.46|20.59|20.28||20.49|20.62|20.57|20.56|20.12|20.03|20.25|20.07|19.89|19.91||19.99|19.63|19.54|19.71|20.06|19.49|19.48|19.86|19.9|19.83|19.78|20.05|20.27|20.04|19.81|20.19||20.35|20.48|21.1|21.43|21.42|21.61|21.935|21.86|22.12|22.07|21.89|21.96|21.75|21.94|21.75|21.73|21.44|21.12|21.07|21.4|21.86|21.65|21.5|21.545|20.83|20.57|20.32|20.485|20.445|20.67|20.8004|20.97|21.15|21.72|21.375|21.1|21.245|21.06|21.02|21.44||21.55|21.37|21.11|21.255|21.225|21.68|20.985|20.96
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.3908|16.285|16.63|16.19|15.925|15.93|15.485|15.98|16.14|16.37|16.68|16.76||16.61|16.03|15.79|15.76|16.045|15.9475|15.975|16.12|16|15.775|15.97|15.78|15.5|15.45|15.53|16.34|16.405|16.465|16.52||16.21|16.13|16.11|15.799|15.47|15.4||15.37|15.37|15.48|15.55|15.18||15.03|14.96|14.94|15.09||15.09|14.81|14.47|14.3087|14.22|14.605|14.87|15.0152|14.98|15.025|14.94|14.97|15.12|15.375|15.26|15.25|15.32|15.825||15.71|15.66|15.57|15.6646|15.49|15.2806|15.35|15.265|15.08|15.025|15.03|15.285|15.4061|15.11|15.13|14.8|14.42|14.36|14.38|14.37|14.84|14.665|14.75|14.9265|14.805|14.64|15.034|15.05|14.965|15.11|15.31|15.279|15.55|15.42|15.38|15.4|15.352|15.55|15.675|15.465|15.2849|14.94|14.88|14.95|14.935|14.95|15.045|14.785|14.55|14.58|14.91|14.96|14.7|14.6|14.3|14.0628|14.08|14.14|14.21|14.44|14.405|14.46||14.65|14.54|14.505|14.59|14.73|14.615|14.545|14.55|14.49|14.56|14.35|14.085|13.99|13.775|13.79|13.79|13.83|13.79|13.51|13.12|13.565|13.75|14.32|14.33|14.295|14.31|14.34|14.53|15.02|14.84|14.77|14.51|14.55|14.45|14.6|14.78|14.67|14.65|14.54|14.615|14.665||14.72|14.65|14.61|14.67|14.72|14.78|14.66|14.44|14.345|14.49||14.4|14.25|14.355|14.48|14.575|14.465|14.44|14.42|14.47|14.39|14.225|14.335|14.36|14.3|14.34|14.37||14.295|14.23|14.62|14.84|14.92|14.68|14.61|14.52|14.43|14.45|14.32|14.24|14.19|14.25|14.17|14.02|13.79|13.575|13.815|14.14|14.12|13.84|13.8|13.67|13.77|13.77|13.64|13.57|13.45|13.625|13.86|13.96|14.05|14.1|14.19|14.1901|14.285|14.295|14.065|14.005||13.93|13.78|13.765|13.835|13.89|13.71|13.6|13.4
01005|15591|/equities/bok-financial-corp|R1000VALUE|103.39|103.74|108.08|107.65|105.5901|105.49|106.655|107.19|107.58|108.26|110.32|110||110.15|109.51|109.465|109.45|109.855|110|110.805|108.9|107.45|106.53|109.79|109.745|108.93|108.69|109.35|109.41|109.94|111.015|113.4207||111.405|109.965|109.95|107.2|103.63|103.735||107.13|107.6884|108.22|105.37|106.26||106.37|106.98|107.37|107.61||108.801|108.1364|107.6|107.41|108.53|113.62|115.38|115.325|116.95|116.83|115.265|116.27|116.95|117.44|117.53|117.1576|117.965|118.17||119.125|118.24|119.25|115.65|114.33|113.54|113.26|113.86|112.285|113.54|115.43|116.44|116.63|112.685|113.1|113.54|104.36|103.32|104.4|106.07|106.12|106.39|106.545|105.451|106.545|105.99|105.15|109.85|113.29|112.41|111.52|110.17|107.345|105.38|103.73|102.55|102.66|102.31|102.87|99.925|100.61|100.7975|103.71|103.74|103|102.5|104.1879|105.82|105.585|105.48|103.335|103.7|101.79|101.55|99.97|98.865|100.54|101.46|101.04|102.5|101.725|102.91||103.72|103.27|101.805|102.37|103.83|101.09|100.07|98.86|99.2|99.69|98.28|97.225|96.06|95.67|95.73|96.62|96.86|96.08|95.4|91.33|94.04|98.32|102.455|103.93|104.08|105.37|105.17|105.06|102|102.49|101.98|101.48|100.52|98.045|96.12|94.675|91.16|88.91|87.31|87.79|87.86||90.42|86.43|90.75|90|88.085|88.04|88.33|87.865|87.9665|88.96||88.3|86.94|86.69|87.77|88.76|86.44|87.346|88.3087|88.66|88.33|88.1|89.25|89.74|89.63|88.7|90.05||90.36|90.495|92.05|93.29|94.17|94.72|95.1225|94.615|93.94|94.05|93.18|92.65|91.48|92.49|92.46|91.25|90.48|88.77|88.66|89.86|90.18|89.61|89.75|88.93|87.32|85.3|85.07|85.12|85.02|85.63|86.62|86.74|87.5|90.98|90.05|89.14|89.46|88.88|89.33|90.3601||90.555|87.75|87.0922|87.73|87.27|88.42|86.02|85.85
01006|13979|/equities/hain-celestial-group|R1000VALUE|3.56|3.53|3.525|3.53|3.66|3.805|4.07|4.125|4.12|3.94|3.87|3.91||4.05|4.165|4.19|3.905|3.28|4.605|4.79|4.6|4.81|4.72|4.9708|4.935|5.005|5.1101|5.28|4.94|4.7|4.7|4.65||4.63|4.47|4.58|4.675|4.8222|4.93||5.15|5.2701|5.57|5.92|5.97||6.07|6.03|6.435|6.39||6.375|6.36|6.4|6.53|7.13|7.29|7.54|7.74|7.88|7.91|7.835|8.025|8.23|8.085|8.16|8.225|8.17|8.26||8.4|8.12|8.33|8.02|7.17|7.14|7.04|7.06|6.855|6.64|6.53|6.65|7.14|7.0201|7.14|8.65|8.985|8.8399|8.805|8.66|8.74|8.6|8.44|8.325|8.34|8.28|8.46|8.73|8.6|8.475|8.71|8.45|8.29|8.26|8.15|8.625|8.65|8.55|8.595|8.38|8.7008|8.56|8.36|8.36|7.71|7.5301|7.565|7.56|7.58|7.84|7.88|7.9604|7.97|8.1101|7.84|7.57|7.77|8.17|8.36|8.48|8.31|7.93||7.84|7.75|8.195|7.25|6.44|6.1699|6.075|6.255|6.205|6.54|6.7|6.81|6.655|6.35|6.35|6.97|7.28|7.28|7.35|7.28|7.4501|7.48|7.59|7.28|7.2701|7.365|7.4201|7.365|7.425|7.29|7.345|7.64|7.49|7.16|6.985|7|6.87|6.79|6.68|7.03|6.84||6.93|6.88|6.89|6.6905|6.635|6.56|6.615|6.955|6.91|6.86||6.925|6.82|6.9|6.87|7.23|7.18|7.19|7.432|7.55|7.485|7.71|7.645|7.17|6.985|6.87|6.88||6.895|7.07|7.22|7.16|7.2|7.234|7.27|7.32|7.525|7.3|6.92|6.455|6.52|6.62|6.49|6.745|6.58|6.08|6.005|6.14|5.96|6.03|6.04|6.01|5.875|5.84|5.72|5.685|5.81|5.87|6.0701|6.1|6.22|6.7|6.45|6.44|6.82|6.99|7.215|7.455||7.84|7.72|7.74|7.77|8.09|8.24|8.18|8.15
01007|16532|/equities/grand-canyon-educ|R1000VALUE|175.55|176.37|178.63|176.82|177|176.65|176.6|176.3033|181.56|183.17|183.265|183.38||183.22|181.79|180.14|180.18|180.745|180.12|179.735|179.74|175.21|172.18|174.725|172.51|170.965|170|170.32|169.62|169.4575|169.5|170.15||168.91|168.3|166.87|162.09|159.055|160.2||160.4|160.67|161.265|161.31|161.2415||163.38|161.6809|162.09|161.53||158.93|160.12|159.38|161.33|159.62|164.9|165.81|166.05|168.92|167.24|164.69|164.81|167.24|168.2|165.46|164.87|163.695|163.14||163.86|164.8526|166.7|163.1|160.7|159.44|159.46|159.3101|159.285|163.14|167.695|168.125|167.355|163.78|152.755|144.9|136.64|135.32|135.42|136.56|135.91|132.575|132.61|132.945|132.77|132.12|130.69|130.8|131.95|132.285|132.73|133.37|132.9|132.21|131.405|133.26|135.51|135.15|138.23|137.81|140.67|140.395|141.12|142.3|142.49|143.24|142.76|141.845|140.29|140.17|140.2|141.35|142.91|142.015|139.01|135.16|136.25|135.9|137.34|140.91|143.505|142.8||142.8006|143.11|140.95|140.175|141.43|141.18|140.385|139.735|138|139.29|139.63|140.82|141.16|141.32|140.4|142.66|142.185|141.63|146.96|143.4097|149.95|151.73|153.87|153.08|150.63|151.441|149.56|149.04|150.1698|147.3801|148.005|149.03|150.89|147.88|142.58|141.665|140.62|139.05|139.97|142.92|142.585||141.32|140.48|138.44|134.96|133.74|133.77|135.135|135.61|133.74|133.19||134.89|136.285|136.34|137.88|139.36|137.505|138.845|141.79|144.095|143.05|143.035|142.51|141.655|141.97|141.15|143.505||144.23|144.16|144.42|145.82|144.71|143.64|144.13|143.78|143.58|146.84|147.98|144.88|144.97|137.65|136.895|135.17|130.9501|130.02|129.86|131.84|129.95|127.65|128.48|128.63|126.17|126.61|128.425|130.6|128.65|129.8|130.33|132.1|131.2|130.66|131.21|131.29|131.94|133.26|134.89|136.04||134.805|133.56|132.75|131.08|131.69|133.16|132.68|132.475
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1854.4|1803.96|1865.25|1841.63|1839.64|1820.37|1826.89|1818.58|1826.2|1818.14|1877.37|1844.34||1821.3101|1834.1801|1826.45|1878.16|1909.59|1957.0201|1946.0001|1904.97|1897.99|1891.35|1915.345|1955|1912.37|1894.615|1905.47|1877.36|1860.9301|1863|1840||1842.98|1857.24|1861.79|1844.3199|1835.08|1809.51||1870|1894.7|1922.65|1925.26|1920||1938.64|1918.5|1918.73|1926.4801||1918|1903.71|1889|1884.66|1889.04|1924.49|1905.62|1954.6|1962.1899|1939.6899|1922.97|1977.17|1973.11|1985.02|1974.2|1952|1997|2001||2013.51|2004.53|2015|1988.34|1937.21|1903.865|1889.6801|1897.74|1910.75|1897.5|1908|1900.11|1851|1855.87|1874.0699|1784.24|1778.5699|1774.0699|1803.075|1797.14|1817.33|1810.8575|1804.42|1811.4301|1814.735|1825.01|1818.45|1830.98|1855.99|1821.26|1820|1829.85|1848.76|1810|1798.46|1772|1770.444|1750.53|1769.605|1754.98|1748.0601|1708.5|1679.7101|1701|1703.11|1704.49|1713.95|1724.51|1718.02|1688|1687.79|1700.01|1712.91|1711.995|1710.1|1719.01|1750.29|1750.65|1747.1801|1765.74|1831.72|1823.4301||1803.58|1788.5|1775.5699|1778.6801|1773.6899|1782.77|1807.72|1776.08|1773.91|1785.01|1712|1697|1666.2201|1670|1675.1|1675.97|1688.16|1722.26|1748.4399|1718.1862|1773.03|1758.765|1756.9449|1748|1721.285|1708|1703|1708.11|1729.24|1710.5|1719.37|1723.66|1699.4938|1741.29|1713.15|1714.22|1711.4301|1710.35|1736|1718.08|1704.715||1723.0601|1757.01|1763.1|1761|1724.77|1690.4601|1774.87|1796.02|1829.67|1820||1791.33|1760|1746.02|1735|1727|1710|1725|1752|1742.41|1741.58|1730|1760|1799.99|1756.05|1704.8199|1710.23||1724.09|1701.73|1768.6801|1764.8|1755.755|1760.7|1736.3199|1715.25|1742.88|1800.02|1809.15|1844.8|1856.1801|1855|1807.465|1800|1825|1795|1768.4301|1768.4301|1750.84|1775|1702.39|1721.48|1730|1758.765|1740|1705.05|1709.1|1665.71|1688.8|1701.01|1700.01|1739.5601|1759.0699|1742.6001|1739.25|1736.8|1750.38|1749.6||1794.3|1802.99|1779.96|1764.4|1772.88|1796.8101|1822.3|1805.7
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|161.585|162.85|166.025|165.89|164.8301|167.33|166.1|160.75|162.74|166.872|169.58|171.02||171.97|170.35|163.535|163.14|164.1001|165.54|167.89|168.905|163.34|162.02|165.01|166.01|164.54|163.05|161.38|160.56|159.2555|159.85|160.86||159.47|158.02|158.35|153.42|150.315|149.99||150.23|150.06|148.825|148.5|150.06||152.21|152.48|154.67|156.15||154.93|155.09|155.79|155.87|156.52|161.555|162.22|162.997|162.42|162.88|162.055|163.595|163.55|163.57|165.06|166.16|164.73|166.54||166.295|166.865|166.27|162.01|155.95|155.91|157.85|160.14|159.162|161.48|161.1|159.9|159.2|157.42|159.965|159.46|150.56|150.08|149.8399|149.32|150.32|148.486|153.99|151.74|151.7|151.73|151.18|151.965|156.27|156.2501|156.59|154.35|154.12|153.01|151.69|150.7|153.3024|154.65|156.76|154.64|158.03|159.84|160.67|161.11|160.65|160.495|159.36|157.19|157.49|159.7|156.555|156.84|152.56|149.55|147.81|146.43|145.035|155.57|156.61|160.28|162.38|166.61||168.635|166.652|166.96|167.3|168.75|165.98|164.97|164.685|163.31|164.475|164.85|164.67|161.03|160.27|159.12|160.51|160.28|159.02|159.19|156.7|163.11|166.86|165.16|161.97|160.56|158.52|155|153.82|153.69|153.37|154.99|158.62|158.96|157|153.9|153.8|146.9|143.6981|144.11|144.81|143.15||145.88|146.49|147.11|147.65|146.99|147.74|147.15|150.03|149|145.725||145.75|142.52|142.32|147|148.17|145.56|146.855|147.685|149.64|149.0932|149.63|152.25|150.55|147.81|145.7|151.3404||151.31|149.935|152.28|154.27|154.735|155.25|158.75|157.97|160.43|156.76|154.27|153.16|151.97|153.21|153.3|152.97|151.5|150.31|149.4|154.06|153.42|149.135|151.32|149.82|147.23|145.58|147.46|148.85|148.06|148.675|149.19|147.0797|149.66|152.93|152.83|152.08|152.04|154.85|155.46|159.76||161.96|159.2|157.97|157.615|158.1201|158.05|152.49|152.3
01010|17188|/equities/silgan-holdings|R1000VALUE|51.385|51.265|52.51|53.67|53.56|54.44|54.51|54.02|54.3|54.25|53.63|53.04||53.36|52.475|52.11|52.69|53.23|53.66|53.88|54.81|54.39|53.77|54.995|55.435|55.64|52.79|52.64|52.35|52.135|52.275|52.62||52.58|51.905|52.29|51.09|50.43|50.23||50.5|50.97|50.875|50.68|50.85||51.63|51.43|52.44|52.69||52.36|51.405|51.631|51.87|51.95|53.18|54.13|54.26|54.38|54.63|55.04|55.36|55.35|55.84|56.16|56.29|56.52|57.46||57.27|56.65|56.84|55.695|54.31|53.97|53.75|53.44|53.46|53.9|54.53|53.89|53.84|53.155|53.355|53.36|52.83|52.79|51.6283|51.525|49.985|50.56|51.14|50.83|50.8|50.62|50.77|51.351|51.57|51.69|51.51|51.31|51.53|50.98|50.46|50.41|50.58|50.59|51.12|50.63|51.12|51.95|51.1|51.34|51.0873|50.79|50.98|51.1869|51.01|51.67|51.12|51.09|50.67|50.24|49.73|48.75|49.88|49.945|50.12|50.01|50.881|50.88||51.71|51.13|50.61|50.69|51.3225|50.65|50.52|50|49.84|49.87|49.32|49.32|48.82|48.4|48.03|48.49|48.92|48.6|48.33|48.38|50.85|51.71|48.9|47.93|47.61|46.98|46.19|45.98|45.41|44.98|45.12|45.47|45.65|44.8|44.17|43.47|42.56|42.34|41.85|42.2|41.14||41.635|41.465|41.65|42.11|42.45|43.27|43.65|43.95|44.07|43.77||43.8|43.67|43.415|44.32|45.19|45.405|45.26|45.69|45.58|45.11|45.65|46.36|46.375|46.07|45.75|46.3||46.09|46.18|46.49|46.64|46.4|47.02|46.81|47.07|47.245|47.38|46.77|46.54|46.42|46.53|46.5|45.87|45|44.28|46.54|47.01|46.95|46.51|46.95|46.73|46.84|46.47|46.43|46.75|46.55|46.92|47.37|48.62|48.14|48.25|48.045|47.45|47.55|47.83|47.975|47.99||47.32|45.87|45.3701|45.235|45.11|44.69|44.13|43.81
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|68.46|69.35|71.55|71.34|70.87|70.22|70.405|70.12|70.68|71.62|72.64|72.62||72.62|72.24|72.395|73.35|73.68|74.48|74.82|74.191|73.24|71.89|73.87|74.17|74.14|74.04|70.3681|70.28|70.6665|70.64|71.27||70.55|69.735|70.87|68.97|67.08|66.5328||68.46|68.645|70.92|69.545|69.95||70.35|69.05|69.9|69.8||69.385|68.8|67.52|68.09|69.38|72.8|73.64|73.145|74.535|75.27|74.871|75.575|75.89|76.46|77|77.965|77.7|78.36||80.08|79.3809|80.35|78.145|76.34|75.9|76.06|77.12|76.5|76.78|77.75|78.63|78.37|77.26|77.25|76.74|71.77|71.4|72.04|72.02|72.02|71.82|67.455|65.935|64.391|64.295|64.745|64.65|66.75|67.1|67.54|66.45|65.73|64.76|62.9|62.7|62.46|62.39|62.88|61.3475|61.57|60.58|62.13|62.35|62.15|62.02|62.93|63.54|63.85|64.87|63.96|64.36|63.54|63.715|62.015|61.09|62.28|63.29|63.38|64.87|64.77|65.2||65.73|66.02|66.26|65.63|67.63|64.363|64.25|63.805|64.02|65.05|64.415|64.41|63.27|62.87|62.61|65.19|65|64.38|64.66|61.17|62.67|65.15|68.07|66.966|66.61|68.7001|66.39|66.22|67.59|64.32|66.57|66.28|65.53|63.48|61.49|59.57|58.48|56.86|55.7475|56.02|56.03||57.03|56.8901|57.21|56.99|55.711|55.5778|56.32|56.04|55.4325|55.62||56.71|55.3|55.41|55.89|56.5|54.98|55.21|56.21|56.13|55.73|55.815|56.525|56.95|56.62|54.5|56.16||56.68|56.6375|57.74|58.645|58.85|59.591|59.5|59.55|59.3756|59.38|58.64|58.95|58.52|58.88|59.09|58.42|57.64|56.7801|56.62|57.55|58.43|57.29|57.58|57.19|56.02|56.17|56|56.25|56.48|57.42|57.57|58.35|58.375|60.595|59.62|59.24|59.5|59.42|59.3218|60.68||61.99|60.3737|59.93|60.35|60.05|61.26|59.1|59.1
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|3.01|2.765|2.88|2.91|3.48|3.87|3.73|4.44|4.45|4.35|4.12|3.89||3.89|3.87|3.825|4.08|4.31|4.3301|4.475|4.54|4.38|4.53|4.58|4.595|4.38|4.395|4.51|4.61|4.24|4.26|4.465||4.48|4.46|4.37|5.64|5.5|5.7||5.955|6.015|5.905|5.72|5.6||5.51|5.37|5.36|5.2825||5.215|5.13|4.45|4.54|4.58|4.39|4.14|4.32|4.39|4.515|4.46|4.46|4.52|4.56|4.745|4.86|5.105|5||5.06|4.91|4.865|4.65|4.34|4.07|4.14|4.22|4.53|4.86|4.865|4.635|5.56|5.555|5.64|5.055|5.76|5.61|5.345|5.27|5.11|5.14|5.27|5.11|4.92|4.86|5.01|4.96|4.935|4.92|5.05|5.08|5.09|5.1|4.98|4.87|4.85|4.99|5.04|5.09|5.105|5.355|5.56|5.75|5.64|5.67|6.295|5.97|6|6.26|6.175|6.2|6.08|6.26|6.23|6.035|5.52|5.56|5.325|5.48|5.78|6.095||5.31|5.1349|5.04|5.24|5.47|5.13|4.995|5.19|5.23|5.16|5.215|5.12|5.315|5.11|5.08|5.03|4.88|5.095|5.32|5.27|5.675|6.22|6.43|6.36|6.44|6.63|6.5|6.4838|6.5|6.52|6.53|6.58|6.68|6.59|6.49|6.54|6.27|6.025|5.935|5.885|5.89||5.905|5.69|6.01|6.115|6.17|6.085|6.23|6.25|6.3|6.48||6.6|6.445|6.435|6.76|7.035|7.11|6.555|6.785|6.97|7.05|6.8901|7.08|7.66|8.055|7.64|7.91||7.7|7.48|6.75|6.46|6.285|6.33|6.66|6.73|7.02|6.895|6.91|7.35|7.27|8.705|8.83|8.86|8.47|8.47|8.34|8.6|8.23|8.15|8.22|8.3|8.08|8.06|8.11|8.27|8.235|8.66|9.09|9.65|9.91|10.315|10.24|10.18|10.535|10.525|10.585|11.06||11|11.18|11.11|11.65|12.115|12.24|11.73|11.48
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|8.63|8.77|8.95|8.995|9|8.955|9.02|9.01|9.13|8.885|10.46|10.46||10.63|10.51|10.62|10.89|10.985|10.96|12.08|12.18|12.04|12.03|12.09|11.66|11.475|11.76|11.47|11.43|11.375|11.43|11.39||11.29|11.185|11.08|10.92|11.18|11.26||11.59|11.88|12.2|12.23|12.33||12.23|12.06|12.235|12.1197||12.13|12.09|12.09|12.12|12.18|12.22|12.24|12.215|12.23|12.37|12.23|12.27|12.41|12.41|12.46|12.55|12.655|12.515||12.66|12.595|12.66|12.38|12.28|11.86|11.91|12.01|12.115|12.205|12.43|12.42|12.28|12.205|12.02|11.925|11.91|11.87|11.65|11.36|10.8|10.75|10.83|10.75|10.775|10.85|11|11.26|11.38|11.26|11.15|11.03|11.265|11.27|11.2|11.3|11.2|11.03|10.98|11.37|11.445|11.465|11.37|11.275|11.2|11.225|11.24|11.19|11.23|11.43|11.37|11.48|11.57|11.35|11.22|11.325|11.59|11.63|11.6301|11.77|11.79|11.92||11.88|11.93|11.825|11.945|12.01|11.895|11.74|11.86|11.77|11.83|11.82|11.865|11.78|11.655|11.54|11.65|11.6|11.6|11.51|11.41|9.85|9.625|10.87|10.75|10.71|10.58|10.33|10.25|10.35|10.19|9.9|9.945|10.05|9.97|9.91|9.66|9.385|9.125|9.105|9.11|9.03||9.17|9.06|9|9.11|9.05|8.94|8.99|9.11|9.09|8.895||8.775|8.85|8.89|9.12|9.32|9.215|9.265|9.37|9.48|9.345|9.445|9.44|9.48|9.39|9.31|9.55||9.995|10.1|10.33|10.42|10.54|10.54|10.555|10.62|10.51|10.44|10.425|10.08|9.89|10.185|9.75|9.62|9.12|9.05|9.08|9.34|9.2|9.15|9.12|9.17|9.09|9.1|9.055|9.14|9.155|9.3425|9.35|9.45|9.49|9.62|9.465|9.39|9.52|9.625|9.79|9.83||9.96|9.76|9.53|9.39|9.24|9.64|9.81|9.825
01014|16663|/equities/mercury-computer|R1000VALUE|42.78|42.36|43.18|42.88|43.16|42.615|41.925|41.8|42.15|42.3|43.3501|43.65||43.64|45.25|45.35|45.72|45.01|44.94|46.07|48.06|40.905|40.24|40.58|39.96|39.42|40.65|40.88|41.82|41.91|42.08|43.28||42.025|42.54|42.18|42.065|40.8|41.27||41.1|41.7078|42.4001|42.26|41.9||41.5|40.5|41.25|40.2809||40.22|39.57|38.525|38.16|37.65|37.85|38.09|37.5|38.58|37.83|37.61|37.28|37.8655|38.28|38.55|38.81|39.56|40.91||40.82|40.565|40.71|40.04|38.475|38.32|38.45|38.28|39.19|40.6|43.03|43.025|42.355|41.45|40.1|39.165|32.955|32.76|32.635|32.32|33.36|33.13|33.36|33.35|33.18|33.425|33.76|34.23|33.945|34.31|35.5|35.59|35.49|35.4|35.175|36.08|36.46|36.32|37.19|36.68|37.52|36.46|36.71|36.89|36.5575|36.035|35.33|35.71|35.26|35.48|36.255|36.8|36.87|36.78|35.82|35.34|35.82|35.62|36.18|37.11|36.85|36.875||37.19|37.075|37.04|36.8|37.204|37.015|36.72|38.1|38.375|39|39.69|39.5|39.12|33.49|33.45|34.475|33.73|33.55|32.49|31.66|32.83|33.79|34.44|34.12|34.43|34.75|34.43|34.45|33.96|32.88|31.94|32.335|32.91|32.495|30.77|31.15|30.305|29.84|29.93|29.35|28.78||28.66|28.45|27.01|26.53|26.59|26.91|26.97|28.06|26.62|26.475||27.45|27.985|27.94|28.755|29.965|29.835|29.985|29.825|30|29.96|30.3|31.03|30.475|30.22|29.94|31.03||31.11|31.44|31.54|31.76|31.44|30.9|29.68|28.96|28.62|28.125|27.67|27.69|26.51|28.98|29.165|28.86|28.64|27.94|28.175|28.86|28.41|27.82|27.3|27.295|27.15|27.71|27.21|27.18|27.53|28.11|28.27|28.22|28.12|29.15|28.22|28.01|28.22|28.01|28.055|28.32||28.68|27.57|27.03|27.35|27.3001|27.85|27.23|27.385
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||35.65|35.5|35.49|35.6|35.59|35.57|35.55|35.52|35.54|35.54|35.55|35.49|35.465|35.63|35.568|36.095||36.12|36.1|36.09|36.08|36.05|35.9|35.89|35.88|35.81|35.76|35.8|35.73|35.815|35.66|35.59|35.55|35.465|35.51|35.54|35.65|35.69|35.65|35.74|35.74|35.67|35.65|35.6|35.62|35.5896|35.335|35.72|35.72|35.705|35.73|35.72|35.7|35.71|35.69|35.66|35.72|35.65|35.68|35.7|35.71|35.7|35.76|35.8018|35.79|35.75|35.72|35.695|35.65|35.68|35.74|35.7|35.675|35.67|35.46|35.45|35.52|35.53|35.65||35.61|35.98|36|36.03|35.96|35.92|35.895|35.87|35.86|35.84|35.82|35.8|35.83|35.825|35.79|35.68|35.75|35.57|35.7|35.5|35.86|35.69|35.58|35.5|35.49|35.48|35.49|35.44|35.46|35.43|35.42|35.44|35.42|35.42|35.34|35.48|35.1|35.24|35.28|35.27|35.3||35.31|34.96|35.44|35.39|35.21|35.07|35.22|35.24|35.15|35.22||35.18|35.22|35.3|35.26|35.2|35.31|35.46|35.56|35.6|35.6801|35.56|35.57|35.88|35.76|35.74|35.82||35.96|35.82|35.85|35.89|35.77|35.67|37.47|37.41|37.06|36.88|36.815|36.33|36.32|36.62|36.7|36.33|36.435|36.36|36.24|36.38|36.3|36.4|36.6|36.765|36.8|36.23|36.04|35.72|35.54|35.44|35.72|35.74|35.5|35.76|35.8|35.56|35.93|35.9|36.03|35.96||36.06|35.8|35.55|35.7|35.8|35.84|35.55|35.54
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|13.2|11.4|11.68|12.6|12.626|12.6|11.152|12.4|14.84|15.31|16.262|15.8||15.8|14|13.516|13.24|15.752|16|18.1|18.314|18.3|18.22|18.86|19.362|18.666|18.6|18.864|18.78|18.416|19.732|20.6||21.4|21.6|21.2|20.4|20.4|21.6||22|23.6|23.2|22.4|21.4||21.2|21.6|22.4|22.6||22|22.4|22.2|22.4|22.8|22.2|22.2|22.6|23.6|24.8|25.2|25.4|25.6|25.4|22.6|22.8|23.4|23||22.8|22.4|23.198|22.598|21|21.6|21.6|21.8|22|21.8|21.6|22.2|22|22.4|24.4|24.2|26.2|24.4|24.4|24|25|24.8|25.4|25.4|25.4|25|26|26.2|26.6|26.2|26.2|26|26.2|25.8|26|27.4|27.4|27.8|27.2|26|25.6|25.8|27|27.2|26.8|26.8|27|26.6|27.4|28.2|28.4|27.2|26|26.8|25.8|24.8|24.6|25.2|26.2|26|33.2|33.8||37.2|36|34.8|35.4|36.6|36.8|36.4|36.2|35.6|35.6|35.2|35.2|34.6|33.2|32.4|33.3|32.6|31.6|35|33.2|36.4|39|40.6|39.6|40.8|41|38.6|38.6|39|38.4|37.2|40.5|42.4|44.4|41|39.1|37.8|34.9|34.2|35.6|32.2||29.2|28|29|29|27.8|26|25.6|27.6|27|29.8||29.602|33|33.402|34.4|35.8|34.8|35|34.6|32.8|32.8|32.2|32.2|32.6|33|32.6|33.4||34|33.6|35|34|35.2|36.2|35.8|36.8|36|30.4|30.4|33|33.2|34.8|32.8|30.8|28.2|26.8|25.6|25.8|24.6|24.4|25.8|26.6|24.2|26.8|26.8|28|30|31.4|32|32.6|32.8|34|36.2|35.6|36.2|33.8|34.4|35.4||36.8|34.822|34.6|34|34.4|36|33.6|32.8
01017|949627|/equities/virtu-financial-inc|R1000VALUE|35.7401|35.02|36.12|35.22|35|35.1001|34.38|34.73|35.32|36.13|37.94|36.38||36.41|36.26|36.65|37.39|37.74|38.82|39.5669|40.173|39.61|38.84|39.65|38.9974|38.44|38.15|37.79|38.32|37.06|37.2052|36.92||36.82|35.97|35.775|34.395|33.9745|34.52||36.03|34.91|35.415|35.3762|35.68||35.64|35.75|36.31|36.245||35.58|35.05|34.15|34.55|34.7|36.2|36.13|36.47|36.78|35.73|35.35|35.57|35.96|36.9701|37.4|37.67|37|37.0001||37.15|36.25|36.34|36.67|36.985|36.52|35.63|34.85|34.47|34.66|34.86|34.69|34.5|33.51|33.165|31.1|31.59|31.3|30.8303|30.51|30.94|30.64|30.64|30.93|29.82|31.925|32.6203|32.68|32.78|32.76|33.115|32.8|32.35|32.1978|31.59|31.49|31.88|31.545|31.52|30.6|30.52|30.2909|30.23|30.6|30.68|30.575|31|30.89|30.51|31.52|31.85|32.32|31.99|31.16|30.85|30.51|31.032|30.7685|30.74|31.14|31.03|30.32||30.18|30.25|29.74|30.575|30.07|29.71|29.59|29.23|29.525|29.59|28.98|28.77|29.38|28.65|28.58|28.14|27.8|27.5|27.45|26.88|26.5|26.75|27.02|27.43|27.69|27.91|27.81|28.05|28.2802|28.81|28.0601|24.26|22.73|22.8|22.655|22.5|22.34|22.11|21.6|21.59|22.085||22.1|22.155|22.35|22.365|22.745|22.815|22.915|22.81|22.69|22.75||23.2|23.28|23.28|23.44|23.87|23.43|23.46|21.98|21.985|21.92|21.955|22.11|21.55|22.79|22.811|23.01||22.67|22.24|22.285|22.44|23.065|23.332|23.45|23.73|23.12|22.48|22.27|22.44|22.282|22.35|22.505|22.06|21.77|21.61|21.3801|21.445|22.015|21.86|21.82|20.915|20.93|20.44|20.345|20.41|20.3|20.455|20.4|20.15|20.32|20.64|20.79|20.47|20.625|20.96|20.93|20.415||20.28|20.13|20.175|20.07|19.97|19.0601|19.085|19.09
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.5145|11.55|12.0075|11.7015|11.415|11.7|12|12.4815|13.8705|13.7985|14.535|14.7165||13.5075|11.5575|9.75|9.75|10.05|9.927|10.5015|10.8165|11.5665|12.0195|12.3765|12.3465|12.0015|12.6|12.9|13.062|13.3665|13.275|12.5985||13.2015|13.203|13.5|13.068|13.95|15.3||16.8|17.1015|16.95|14.4|13.95||13.6515|13.95|13.5465|13.2435||13.365|13.0515|13.5|13.35|13.7595|14.94|15|14.85|15|14.9205|14.85|15.075|15|14.562|15.15|16.05|17.25|16.5||16.2|16.05|16.05|15.15|14.6895|15|15|15.3|15.6|17.4|19.2|19.5|20.325|20.4|19.875|20.4|20.1|18.975|18.12|17.85|18.45|18.75|19.875|19.5|20.1|20.625|20.85|20.7|20.8695|20.55|19.35|19.05|19.35|19.2|18.6|19.2|19.2|18.9|19.35|18.9|18.9|19.05|18.075|16.95|16.65|16.95|17.25|17.412|18.45|18.75|18.75|18.525|18.45|18.6|18.15|18|17.25|16.8|16.2|16.8|18.3|18.3||18.6|18.3|18.225|18.6|19.35|18.15|17.8665|18.6|18.45|18.45|17.55|17.07|16.8|16.2|16.35|16.65|17.1|17.4|16.8|16.2075|17.7|18.45|19.8|20.1|19.8|19.575|19.875|20.85|21.45|20.7|19.515|19.8|21|21.006|20.1|19.8015|19.8|18.15|18|18.3|17.7||17.55|16.5|16.95|16.8045|16.05|15.15|15.9|16.35|15.6|15.9||16.65|16.95|17.55|18.3|18.9|17.55|17.85|18.75|19.95|20.2725|19.8|19.275|18.45|18.3|20.55|20.1||24|24.75|25.2|23.85|25.2|25.725|26.85|26.4|24.9|25.275|24.45|24|22.8|22.2|23.25|23.25|23.85|21.675|21|20.25|19.65|19.35|20.55|19.65|19.35|18|19.05|19.2|21.75|22.5|22.2|20.4|17.4|18.6|18.3|18.9|16.2|14.25|13.4977|13.53||12.939|12.6|13.353|13.3215|13.4252|13.356|13.023|12.48
01020|20918|/equities/copa-holdings-sa|R1000VALUE|92.8655|88.01|90.79|90.59|92.325|92.91|92.06|94.38|94.2|96.33|95.69|96.4382||93.23|91.8|88.83|88.87|90.08|90.55|90.775|90|89.925|89.51|92.87|93.2422|92.72|90.57|90.64|91.805|91.73|91.675|90.92||90.04|90.2127|90.99|88.21|85.268|86.75||87.64|89.28|86.465|84.58|85.415||86.59|86.25|86.06|87.53||88.0001|86.39|88.11|86.97|86.08|85.38|86.13|86.67|87.845|88.4251|87.73|87.4|89.31|89.39|88.87|89.59|89.8|92||92.185|91.85|92.57|88.55|91.46|102.75|101.5|102.02|101.56|99.5|98.6|97.75|97.62|97|97.42|94.71|94.66|96.25|97.4|97.02|97|97.03|101.1|99.79|99.68|98.6501|98|99.75|100.8|100.3|98.3|97.025|95.1801|93.99|93.25|93.68|93.98|95.245|94.98|92.2705|92.19|91.16|93.35|93.99|92.4|90.145|91.8592|90.705|90.71|90.77|90.05|89.76|88.5875|88.95|87.72|84.17|83.26|85.31|87.79|88.15|88.15|88.2||89.55|90|88.4|90.31|91.12|89.82|88.525|89.5|89.06|88.91|89.675|89.4|87.765|86.9|86.48|87.29|81.5|82.54|82|80.01|82.91|85|88.43|90.89|90.5|90.8|90.74|91.48|92.85|90.6|88.79|89.7701|92.38|94.7425|95.02|95.468|92.64|93.31|91.5|91.3|91.35||92.2|92.43|93.725|93.5|94.21|91.78|92.56|93.07|93.87|94.645||95.2|95.372|94.5|94.6401|96.15|93.16|94.09|97.305|97.74|97.0487|96.86|97.5|96.76|98.04|97.72|99.77||97.41|98.28|102.03|104|106.11|108.6466|106.2|107.5|106.01|104.015|102.37|101.17|100.42|100.215|100.92|100.75|97.0101|94.98|95.4|98.27|97.78|96.35|97.58|100|100.57|99.45|98.88|96.745|93.76|95.42|95.7|100.51|101.259|102.41|101.93|100.79|100.7405|102.54|101.55|103.11||103.17|102.16|101.2|100.62|102.6|103.59|103.04|101.8
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|11.09|11.01|11.22|11.7|11.02|10.26|15.675|15.13|15.51|15.8|15.905|15.795||16.66|16.81|16.555|16.65|16.39|16.43|17.15|16.82|16.515|15.7|15.96|15.99|16.22|16.78|16.445|14.979|14.7713|15.07|15.86||15.635|15.52|15.91|15.82|16.14|16||15.85|15.69|15.61|15.5|15.7||15.14|15.035|15.13|15.405||15.43|15.67|16.39|16.27|16.45|16.99|17.38|18.685|18.75|18.81|19|19.22|18.58|18.76|19.605|19.78|19.74|20.57||20.95|20.59|19.955|18.5301|17.92|18.09|17.73|17.515|17.72|17.76|19.03|18.51|18.06|16.83|16.03|15.53|14.3|14.38|14.215|13.61|13.6|16.5134|16.63|16.59|16.375|16.465|16.35|16.9|17.19|16.9|16.42|15.9|15.655|15.8|15.18|16.05|15.925|16.0013|16.365|16.025|16.75|17.2|17.47|17.15|16.31|15.9|16.26|15.84|15.72|16.07|16.31|16.71|16.38|16.28|16.06|16.33|16.645|16.9|16.86|16.88|17.7|17.61||18.53|18.41|18.675|17.64|17.57|17.46|17.66|18.24|18.47|18.71|18.65|18.81|19.03|18.8|18.71|19.37|19.22|19.25|18.25|18.16|18.77|19.02|19.04|20.63|20.74|19.82|18.79|18.82|19.48|20.321|21.03|21.12|20.82|20.58|20.7|20.95|21.11|21.06|21.35|21.5|21.36||21.48|21.78|21.905|21.99|21.74|21.7323|21.42|21.13|20.44|20.72||20.59|20.65|20.18|20.4|20.565|20.39|20.76|20.83|21.03|21.075|21|21.74|21.29|21.29|21.295|22||22.475|22.5|22.72|22.3|21.505|21.85|20.88|20.425|19.91|19.73|20.16|20.605|19.73|25.73|25.54|25.38|25.68|25.54|25.56|25.76|26.14|27.1|26.982|27.19|26.89|26.34|26.43|26.43|26.37|26.39|26.27|27|27|26.93|26.9|26.46|26.46|26.56|27.81|28.51||28.44|28.49|27.54|27.48|28.13|28.18|27.791|27.535
01022|21003|/equities/newmarket-corp|R1000VALUE|552.67|552.98|562|565|559.91|560.675|557.625|549.395|544.03|542.5|541.965|542.44||541.62|539.235|529.585|529.74|515.72|512.48|505.96|501.065|498.16|480.57|489.6311|493.9211|491.8372|499.96|496.41|493.295|489.81|491.42|494.85||494.51|493.53|495|493.12|480|481.95||482.66|484.12|495.65|504.85|508.49||521.49|527|530.99|528.99||524.18|520.1|521.32|521.93|521.43|537.3|539.53|536.635|536.2|531.2525|534|540|536.35|537.6|535.66|531.585|535.7|532.39||535.88|537.6|542.06|534.92|533.77|532.78|530.2|536.29|545|542.12|549.07|548.62|553.82|554.19|553.77|552.87|521.25|524.5|523.62|524.52|531.17|531.85|535.1526|529.92|518.59|517.45|516.26|518.26|523.425|524.86|529.93|525.81|523.35|524.35|520.2|519.84|517.04|519.95|524.16|529.455|537.835|544.93|545.58|551.935|551.04|548.68|552.9|542.1|539.565|550.51|547.55|554.5|557.04|551.6|548.59|554.43|563.44|539.67|533.52|539.52|545.405|554.185||565.85|556.57|556.41|554.61|555.365|560.7|556.135|552.49|550.8|548.3|545.12|547.46|540.965|541.31|540.95|542.38|539.36|539.79|533.34|529.94|543.98|549.69|560.76|551.16|554.28|555.34|546.46|542.37|542.44|521.64|535.73|545.74|544.725|533.33|532.76|529.57|519.11|509.17|506.74|509.7|504.47||519.54|519.52|514.35|510.52|494.04|510|512|522.33|516.215|516.67||521.3|519.8|521.42|530.93|535.46|522.11|526|534.82|535.78|534.29|533.44|531.12|526|524.98|523.65|535.75||541.02|540.66|545.5111|544.05|538.8|549.955|554.215|556.69|548.04|557.245|563.78|562.14|560.17|556.02|548.35|541.75|533.27|524.04|525.35|531.145|526.72|530.495|581.43|584.94|584.5|582.32|579.25|583.96|583.47|591.4|590.61|598.84|595.76|601.38|614.32|613.45|616.155|623.35|621.5|627.84||632.1|622.95|620.68|625.11|621.3501|615.89|618.62|613.94
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.07|7.115|7.15|7.07|7.17|7.145|7.15|7.09|7.15|7|7.02|7.125||7.11|6.99|7.08|7.08|7.25|7.195|7.19|7.16|7.18|6.99|7.16|7.29|7.27|7.31|7.2|6.91|6.87|6.88|6.71||6.88|6.75|7.2|7.41|7.355|5.445||5.72|5.97|6.08|5.81|5.4012||5.3|5.24|5.33|5.27||5.09|5.36|4.95|4.96|4.94|5.07|5.165|5.03|5.54|5.51|5.42|5.54|5.5|5.52|5.58|5.53|5.45|5.42||5.48|5.16|5.19|4.85|4.8|4.62|4.7|4.735|5.03|5.34|5.63|5.73|6.29|6.17|5.86|5.925|5.64|5.8|5.835|5.915|6.2001|8.3404|8.095|7.84|7.57|7.33|7.45|7.41|7.15|6.632|6.91|6.82|6.5|6.2|6.28|6.26|5.8401|6.45|6.47|6.72|6.8|6.89|7.01|7.25|7|6.98|7.1|7.11|7.45|7.6453|7.32|7.491|7.46|7.435|7.27|7.23|7.19|7.28|7.43|7.63|7.73|7.82||7.99|7.91|7.775|7.9|8.2|8.13|8.16|8.31|8.3|8.1|8.06|8.08|7.87|7.79|7.7|7.98|8.22|8.29|8.51|8.52|9.31|9.49|10.57|10.19|10.66|10.49|9.73|9.8102|12.4|12.24|12|11.65|11.9|11.88|11.4314|11.52|11.21|10.84|10.76|10.4|10.3||10.6|10.66|10.64|10.55|10.56|10.66|10.86|11.03|10.5|10.22||10.7105|11.15|11.4|10.85|10.51|9.76|10.19|10.5|10.56|10.435|10.62|10.88|10.99|10.9405|10.78|11.655||11.1|11.27|11.72|11.1|11|11.67|11.47|11.69|11.85|11.81|11.86|12.2|12.28|12.62|13.23|13.45|12.84|13.19|13.9|13.63|13.38|13.56|13.45|12.7441|12.89|12.93|12.2|10.92|15.06|15.06|15.28|16.235|15.88|16.27|16.28|16|16.48|16.75|17.24|17.8||18.51|18.71|18.42|18.6|19.18|19.255|18.86|19.04
01024|1172260|/equities/paysafe|R1000VALUE|15.5|15|19.1|18.86|19.18|19.34|18.47|18.56|19.02|19.61|20.215|19.48||19.37|18.935|18.33|18.4|22.3|22.67|19.81|19.6|19.14|18.66|19.23|19.205|18.64|18.44|17.9|17.92|17.94|18.1424|17.96||17.92|17.97|17.74|17.31|16.8351|16.32||16.735|17.15|17.45|17.145|17.09||16.99|16.9343|17.05|17.09||17.115|16.98|17|16.93|16.835|17.53|18.47|18.605|18.92|19.13|18.97|19.37|19.9|19.54|19.53|19.475|19.87|19.7||18.88|18.1106|17.85|17.1814|17.13|16.95|16.6652|17.04|16.8261|17.9|18.5|25.16|24.9|22.95|22.59|22.76|21.22|21.23|21.3|21.23|21.91|21.635|21.885|21.8|21.6|21.72|21.81|22.07|22.74|22.735|22.0646|21.74|21.7901|21.2808|21.0733|21.28|21.189|21.195|21.42|21.2214|21.5|21.88|22.116|21.92|21.615|21.6|21.87|22.16|22.0901|22.27|22.531|22.64|22.52|22.49|21.88|21.26|21.16|21.385|21.11|21.64|21.61|21.405||22.0108|21.5|21.4|21.37|21.78|21.33|20.85|20.86|20.88|20.99|21.1|20.8522|19.898|19.73|19.15|19.1|18.832|18.47|17.89|17.8719|19.05|20.0641|20.97|21.2|21.28|21.06|20.5|20.63|20.3301|20.22|20.01|20.19|20.2|19.98|18.9114|18.81|17.93|17.16|17.47|17.715|17.44||17.64|17.06|17.19|17.39|17.44|17.63|17.68|17.55|17.49|17.5119||17.3101|17.21|17.44|17.8|18.48|17.875|17.85|17.79|17.89|17.69|17.54|17.82|18.17|18.38|17.91|18.06||18.17|17.92|17.75|17.62|17.65|17.93|17.68|17.89|18.02|15.4|15.03|14.82|14.66|14.91|15.135|14.71|14.13|14.06|14.2|14.6|14.29|14.1|14.39|14.44|14.12|14.12|14.26|14.42|14.53|14.64|15.43|15.48|15.56|16.49|16.2|15.99|16.18|15.86|15.31|15.61||15.43|14.75|14.73|14.7|14.56|15.03|14.8|14.04
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.185|16.09|17.1|15.985|16.05|15.55|14.45|14.84|14.82|15.08|15.205|15.525||16.17|16.1|15.69|16.08|16.0602|16.04|16.4|16.13|16.155|16.03|16.405|16.57|16.44|16.45|16.26|16.34|16.12|15.955|15.95||15.45|15.4|15.55|15.2|15.01|15||15.28|15.33|15.67|15.68|15.9||15.92|15.87|16.1|16||15.96|15.71|15.88|15.87|16.07|16.47|16.68|16.63|17.01|17.045|16.68|16.56|16.45|16.56|16.825|16.83|16.65|16.8||16.75|16.61|16.78|16.12|15.645|15.69|16.21|16.415|16.42|16.405|16.71|16.525|16.4|16|16.03|15.585|14.825|14.76|14.6|14.73|14.03|14.04|14.55|14.36|14.3|14.06|14.2401|14.15|14.455|14.5|14.54|13.93|13.54|13.47|13.54|13.84|14|14.03|14.38|14.41|14.32|13.9|14.13|14.29|14.5|14.26|14.775|14.475|14.72|14.545|14.25|14.37|14.16|13.59|13.44|13.35|13.64|13.865|13.77|13.94|13.85|14.03||14.245|13.97|13.84|13.94|14.51|14.01|13.97|13.7|13.52|13.545|13.71|13.43|12.93|12.94|12.92|13.07|12.92|12.91|13.03|12.73|13.55|13.68|13.015|12.875|12.785|12.73|12.67|12.72|13|12.66|13.07|13.095|13.4413|13.5|12.98|12.745|12.69|12.335|12.62|13.01|12.78||13.0301|12.77|12.57|12.24|12|11.58|11.685|11.99|11.49|11.45||11.28|11.165|11.27|11.32|11.2|10.88|10.98|11.09|11.33|10.99|11.075|11.17|11.11|11.445|11.385|11.245||10.71|10.64|10.76|10.75|11.01|10.9801|11.055|11.24|11.31|11.06|11.225|11.1743|11.23|11.46|11.495|11.35|10.59|14.235|14.26|14.44|14.29|13.76|14.095|14.34|13.99|13.935|14.46|14.4|14.21|14.46|14.42|14.9|14.6|14.96|14.8|14.64|14.84|15.26|15.47|15.495||15.73|14.91|14.805|15.01|15.29|15.285|14.84|14.66
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.39|23.86|24.34|24.28|24.315|24.58|24.86|24.42|24.18|23.71|23.61|23.79||23.88|24.47|24.44|24.26|24.4336|24.96|24.79|26.54|27.18|27.145|27.465|27.315|27.2|27.42|27.64|27.415|27.295|27.31|27.05||26.68|26.49|26.245|26.18|26.11|26.01||26.235|26.035|25.88|26.49|26.775||26.73|26.708|27.14|26.97||27.03|26.72|27.43|27.3|27.37|27.805|27.97|27.81|27.9|28.06|27.54|27.4|27.351|27.54|27.44|27.56|27.46|27.6||27.591|27.58|27.83|27.5259|27.525|27.265|27.27|27.05|27.16|27.48|27.495|27.46|27.34|27.17|27.16|27.055|26.76|26.84|27.01|26.93|27.37|29.42|29.75|29.8|29.83|29.78|29.68|29.93|30.173|30.19|30.315|30.2201|30.01|29.855|29.71|29.66|29.41|29.24|29.38|29.655|29.93|30.8|31.055|30.7993|30.72|30.52|30.975|30.975|31.02|31.23|31.22|31.12|31.76|31.78|31.4|31.59|31.99|32.03|32.26|32|31.47|31.41||31.31|31.13|30.81|30.81|30.64|30.51|30.5|30.46|30.13|30.1875|30|29.945|29.82|29.67|29.73|29.66|30.005|29.065|28.1901|28.01|28.08|27.695|27.66|27.45|27.49|27.28|27.34|26.895|26.76|26.52|26.66|27.01|27.24|26.87|26.6|26.73|26.72|26.53|26.56|27.21|27.26||27.42|27.4|27.55|27.861|28.2|28.22|28.63|28.55|28.4|28.25||28.185|27.99|27.73|27.74|27.95|27.97|27.68|27.85|27.94|28.1|28.46|28.315|27.8|27.51|27.38|27.66||28.31|28.49|29.015|29.18|28.82|28.8|28.69|28.82|28.75|28.885|29.12|28.85|28.4001|28.34|28.37|28.34|28.59|28.31|28.58|28.46|28.425|28.62|28.54|28.31|28.12|27.91|27.88|28.02|27.85|27.85|28.135|28.41|28.2601|28.11|28.03|27.98|28.09|28.3|28.42|28.54||28.53|28.39|28.25|28.31|28.12|27.99|28.26|28.33
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|19.46|18.5|19.88|21.1|21.235|21.4|21.35|21.8|21.92|23.16|22.99|22.66||22.155|21.835|21.945|22.025|21.96|22.385|20.89|20.42|20.21|19.87|20.53|20.39|20.05|19.88|19.94|20.69|20.385|20.48|20.53||20.155|19.98|19.77|20.19|19.48|19.65||20.08|20.45|20.745|20.26|20.345||20.39|20.245|20.53|20.68||20.47|20.22|20.1|20.17|20.795|21.67|21.67|21.925|21.83|22.09|22.14|22.345|22.63|22.825|22.16|22.13|22.07|22.095||22.08|21.59|22.065|21.32|21.035|20.86|20.75|20.7|20.54|20.425|20.64|20.66|21.13|21.04|21.11|20.9|19.35|19.41|19.34|19.29|18.43|18.1|18.45|18.275|18.345|18.28|18.2925|18.39|18.23|18.075|17.76|17.495|17.58|17.43|17.08|17.25|17.185|17.325|17.28|17.03|17.21|17.16|17.345|17.62|17.435|17.195|17.57|17.59|17.72|17.52|17.235|17.09|17.04|16.965|16.61|15.935|16.2|16.25|16.24|16.59|16.39|17.215||17.8599|17.69|17.56|17.73|17.9|17.55|17.38|17.33|17.395|17.45|17.12|16.88|16.42|16.24|16.38|16.4|16.23|15.985|16.12|15.81|16.77|17.515|17.31|17.69|17.6|17.49|17.1|17.14|17.36|16.995|17.12|17.18|17.35|16.25|16.005|16.02|15.36|15.14|15.14|15.365|15.27||15.47|15.44|15.45|15.73|15.67|15.5|15.57|16.16|15.855|16.14||15.98|15.84|15.775|16.18|16.5|16.255|16.35|16.28|16.33|16.18|16.19|17.06|17.05|17.26|17.25|17.48||17.53|17.395|17.415|17.63|17.36|17.32|17.06|16.775|16.48|16.365|16.54|16.38|16.29|16.45|16.285|16.1|16.1|15.59|17.51|17.65|17.37|17.4|17.58|17.28|17.16|17.125|17.15|17.125|17.15|17.21|17.3|17.21|17.09|17.505|17.3|17.21|17.21|17.51|17.49|17.62||17.62|17.6|17.475|17.571|17.58|17.55|17.2|17.08
01028|21032|/equities/lennar-corp-b|R1000VALUE|115.47|112.7|113.685|114.185|115.58|116.42|116.09|114.28|115.24|116.9|115.14|116.45||119.8|118.6601|115.83|118.58|117.81|115.328|119.68|121.95|121.36|120.97|125.66|126.14|124.99|128.895|127.66|126.0102|126.96|126.2991|126||128.3628|123.9063|124.4566|126.12|123.1908|124.17||127.45|129.15|130.91|130.21|130.06||132.14|130.03|132.73|133.555||133.61|132.75|131.75|130.36|139.35|144.905|144.96|146.265|149.1301|151.4|153.08|154.19|154.48|156.27|158.14|163.745|162.1766|164.7||164.37|163.2|163.43|159.68|158.65|158.68|157.67|155.1|159.12|158.77|157.26|157.27|162.98|162.87|157.43|156.01|161.88|161.19|159.7101|159.895|159.57|152.17|161.49|161.86|163.14|160.42|161.98|168.3|172.705|171.72|173.64|167.04|164.53|164.53|163.88|165.26|166.17|166.61|166.34|170.16|171.43|171.76|170.66|169.64|167.2601|167.62|168.41|168.48|166.11|173.45|170.89|171.21|169.5719|167.73|164|160|163.3|164.55|164.6116|163.2401|162.78|163.0601||165.6701|165.63|166.2445|167.9201|169.8|166.885|164.71|164.42|161.84|158.87|156.93|156.4802|156.3201|156|155.155|156.7|156.16|154.6|156.83|152.07|158.33|161.35|164.9|166.08|164.41|162.98|159.41|157.21|158.7801|156.47|156.97|156.83|156.16|152.36|149.3|146.89|140.025|134.9|134.24|132.72|131.68||132.69|132.665|136.15|138.76|137.88|137.28|136.06|137.66|136.54|136.3||136.62|140.58|139.66|141.33|141.63|138.76|140.055|138.9401|142.575|142.8525|143.69|145.81|144.3925|141.44|140.61|142.31||143.24|142.055|143.685|149.57|151.54|152.41|153.09|153.1|149.86|150.121|149.75|146.57|146.8|149.48|146.61|145.84|140.7724|139.445|140.35|143.03|142.45|136.95|140.58|139.125|137.19|136.31|139.17|137.955|136.81|141.13|143.55|143.45|142.29|148.6|148.3|147.71|147.42|143.51|145.44|150.73||152.54|149.57|149.21|148.1|148.42|147.37|143.03|140.49
01029|32367|/equities/adt-corp|R1000VALUE|7.61|7.55|7.5|8.04|7.67|7.49|7.3|7.28|7.3|7.37|7.36|7.45||7.53|7.32|7.31|7.31|7.38|7.505|7.475|7.47|7.6|7.46|7.665|7.68|7.555|7.525|7.4199|7.405|7.25|7.244|7.25||7.19|7.17|7.165|6.985|6.785|6.86||6.93|6.98|7.07|6.95|6.915||6.9|6.87|6.89|6.865||6.76|6.71|6.76|6.76|6.81|7.045|7.12|7.17|7.23|7.31|7.27|7.385|7.51|7.57|7.43|7.425|7.58|7.59||7.635|7.56|7.57|7.5|7.475|7.49|7.43|7.46|7.4|7.48|7.59|7.57|7.7|7.69|7.59|7.36|7.27|7.18|7.18|7.17|7.32|7.26|7.29|7.83|7.27|6.84|6.88|6.94|6.99|6.87|6.91|6.835|6.805|6.71|6.675|6.94|7.01|7.11|7.14|7|7.045|7.04|7.155|7.3|7.23|7.06|7.21|7.19|7.18|7.355|7.16|7.09|6.9825|6.93|6.86|6.87|6.91|7|6.985|7.155|7.1|7.11||7.215|7.32|7.3|7.365|7.365|7.38|7.325|7.31|7.35|7.45|7.345|7.22|7.1|7.12|7.14|7.14|7.13|7.08|6.87|6.53|6.7|7|7.69|7.62|7.66|7.68|7.67|7.68|7.7412|7.66|7.675|7.65|7.6|7.46|7.34|7.31|7.28|7.13|7.155|7.27|7.26||7.37|7.34|7.41|7.57|7.57|7.6|7.64|7.46|7.14|7.105||7.04|7.12|7.2|7.32|7.46|7.34|7.31|7.29|7.33|7.225|7.16|7.05|6.98|6.99|6.98|7.11||7.075|7.16|7.24|7.26|7.2|7.13|7.15|7.185|7.075|7|6.98|6.955|6.81|6.885|6.701|6.57|6.53|6.42|6.46|6.44|6.35|6.25|6.33|6.225|6.16|6.155|6.12|6.17|6.1|6.2|6.34|6.35|6.39|6.53|6.41|6.26|6.27|6.325|6.3|6.48||6.68|6.52|6.46|6.41|6.38|6.62|6.55|6.52
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|84.49|82.59|85.325|83.418|81.34|87.25|86.06|88.15|89.72|91.09|90.47|90.56||91|92.93|92.58|91.21|91.1954|92.04|87.255|86.655|86.42|86|87.13|87|86.5|85.06|83.83|83.52|82.44|82.765|82.02||82.41|81.61|83.13|84.255|82.96|83.5||84.13|83.65|83.78|82.8773|82.7201||83.71|84.15|84.13|85.58||84.89|84.15|84.38|83.95|83.15|85.2401|85.5|84.88|83.56|81.975|81.3|82.48|84.63|82.335|80.32|80.19|80.23|80.85||80.48|80.07|77.35|77.325|76.795|74.12|72.97|73.55|74.25|76.34|74.49|74.09|75|73.45|73.94|76.19|73.95|74.02|74.18|74.24|74.53|74.27|73.62|73.25|72.3|72.94|72.74|73.16|74.05|73.36|73.67|72.93|72.61|71.085|70.55|68.93|68.5301|68.54|69.64|70.375|70.01|70.23|71.135|71.965|71.27|70.79|70.56|70.96|71.245|72.6|71.45|71.85|70.22|69.84|69.275|68.63|68.85|69.18|68.57|69.2835|69.328|69.49||69.86|69.84|69.303|69.08|69.73|70.02|70.055|70.5|71.325|69.94|69.59|69.32|69.09|68.11|66.57|66.26|66.54|70.45|69.2015|67.13|69.195|70.875|73.94|73.5137|74|72.93|72.16|72.605|71.8|71.255|70.67|70.38|70.085|69.68|68.53|66.84|66.36|65.39|65.41|64.57|64.695||64.61|63.01|63.19|64.21|64.95|64.73|64.8|64.83|64.44|65.05||65.24|65.22|64.1|64.06|64.39|64.91|65.12|65.03|65.57|67.47|67.4|68.525|67.51|67.44|66.015|65.35||65|64.7|65.68|65.83|65.62|64.47|63.21|62.02|61.52|61.27|62.64|62.83|63.97|62.755|62.161|62.87|62.675|62.13|61.59|61.43|61.0401|60.5906|61.14|61.45|60.1|59.77|59.31|59.58|59.26|59.9085|58.955|59.6|59.55|60.8901|60.9|59.7|59.74|58.8|57.43|57.91||58.7|59.53|59.47|59.25|58.88|59.46|59.71|59.45
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.05|25.33|25.75|26.1|25.995|26.2704|26.4|26.58|25.88|26.71|27.11|27.51||27.43|27.49|27.75|28.31|28.41|28.56|29.35|29.503|28.69|28.865|29.4|28.87|29.68|29.48|29.24|29.23|29.6|29.5|29.53||29.6|30.1|29.99|29.1|28.06|28.24||28.86|28.965|29.91|29.06|28.97||29.27|29.07|29.24|29.16||29.185|28.68|28.74|29.13|29.24|30.07|30.8|30.97|31.13|31.41|31.29|31.42|31.33|31.48|31.53|31.72|32.5001|32.87||32.81|32.12|31.91|31.32|30.98|30.555|30.35|30.2|29.96|30.35|31.26|30.89|31.52|30.54|30.41|27.93|28.35|28.3485|28.325|28.27|28.21|28.18|28.125|27.88|27.43|27.63|27.45|27.62|27.98|27.89|28.12|27.48|27.19|27.26|26.845|27.07|27.235|26.92|26.97|27.195|27.53|27.65|28.44|28.23|27.87|27.84|27.96|27.82|27.85|28.45|28.03|27.88|27.85|27.31|26.59|26.07|26.78|26.765|26.55|26.57|27.09|26.7||26.63|26.675|26.26|26.325|26.83|26.94|26.795|26.9|26.55|26.78|26.59|26.635|26.3|26.38|26.24|26.635|26.84|27.31|27.38|26.63|27.17|27.56|26.575|26.39|26.22|26.09|25|24.8|24.24|23.99|23.82|24.09|24.97|24.54|24.25|24.04|23.33|22.99|22.67|23.015|23.58||23.76|23.56|23.65|23.92|23.4|23.15|22.31|22.55|22.265|21.875||21.835|21.5|21.39|21.84|22.29|22.445|22.28|22.28|22.325|22.25|22.3|22.32|21.99|21.69|21.445|22||22.09|21.72|21.2|21.24|21.925|22.06|22.26|22.31|22.32|22.39|22.33|22.29|22.01|22.15|22.08|21.72|20.92|20.62|20.61|21.12|21|21|20.86|21.05|21.02|20.78|20.545|20.5|21.39|21.54|21.5|21.86|21.825|22.67|22.57|22.215|22.18|22.17|21.98|22.23||22.405|22.055|21.865|21.81|21.795|21.99|21.305|21.64
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.601|54.33|53.56|53.02|53.12|53.5|53.54|52.26|51.16|50.73|50.265|52.4101||54.52|53.76|52.59|49.13|49.6201|49.63|50.625|49.145|48.13|48.25|49.62|49.5|47.31|47.39|49|48.7|46.8128|46.855|48.945||48.14|50.13|50.92|45.75|44.191|46.66||58.05|64.3653|64.84|65.06|65.471||66.1601|65.52|66.61|67.63||67.68|67.11|66.08|67.95|67.31|70.52|72.5|71.82|71.62|71.5|71.8|73.85|75.41|76.43|74.71|76.76|76.46|78.79||78.5|77.46|77.27|76.06|74.21|72.57|70.8529|72.5746|72.645|72.76|74.2|73.75|74.92|72.44|72.04|71.4|66.64|65.835|65.5|67.63|70.88|67.31|67.61|66.35|66.3195|65.365|65.17|66.12|67.2|67.35|66.2001|65.406|64.51|64.35|64.0001|62.85|62.5201|62.09|63.42|62.21|62.79|62.21|61.995|63.06|62.872|63.34|61.155|59.58|58.8861|59.07|59.03|59.18|58.6|57.6201|57.28|57.58|58.611|60.34|61.685|61.6926|62.735|62.9901||65.15|64.58|63.04|62.6927|62.5|61.7|60.635|60.35|59.76|60.45|60.25|59.93|59.95|59.03|59.24|60.02|61.16|60.16|58.02|55.65|57.67|58.87|55.21|58.55|57.05|57.15|56.595|56.3|57.24|56.4594|56.317|57.13|56|55.32|54.33|53.91|52.45|52.266|52.16|52.6396|52.11||52.41|51.8393|52.485|51.93|51.5755|51.1|51.86|51.985|50.86|50.7689||51.13|50.45|50.47|50.305|51.9|52.12|53.61|54.6101|54.5461|54.5875|54.96|54.875|55.32|55.66|55.05|55.6301||56.34|56.46|58.7876|58.46|57.82|57.8128|57.23|56.84|56.9|57.01|57.0966|56.8|55.605|55.5|55.29|53.575|54.41|53.1|51.65|51.896|51.5|53.64|55.13|55.68|53.44|52.32|52|51.57|51.52|51.17|50.69|50.835|50.17|50.7406|50.565|49.5|50.75|51.91|52.1|52.06||51.385|49.41|49.045|48.43|48.39|47.46|47.62|47.6779
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.03|48.37|48.925|48.0201|48.01|47.95|47.95|46.52|47.0857|47.0089|46.889|46.5005||46.5916|46.5293|46.2414|45.1142|47.0281|46.9418|46.9226|46.4621|46.6923|46.04|46.7979|47.1528|47.22|47.1528|46.9897|45.992|45.8289|46.1455|46.7691||46.654|46.064|45.8289|44.2297|43.9006|43.8526||45.0135|45.0422|44.9559|45.7905|46.0112||46.2798|45.8001|46.2942|46.4813||46.2318|45.8673|45.4548|45.1957|45.1382|46.1149|46.5388|46.4333|46.3278|45.9968|46.1455|47.2104|47.9203|47.9875|47.22|47.3063|47.6517|47.9683||48.1314|47.2488|47.6613|47.2008|46.7979|46.3134|46.0448|46.443|46.4237|46.0016|45.992|46.2558|46.347|46.8842|46.5772|46.5197|44.6105|44.3035|45.5699|45.9153|46.3949|46.4525|46.7575|46.5293|47.3639|46.9993|46.7307|47.5941|48.3473|48.2753|47.7141|47.4359|46.7019|46.7211|46.2031|45.3066|44.9847|44.6729|45.7809|45.9057|46.5868|46.6164|46.3676|46.9034|46.4621|46.5197|46.7883|46.7691|46.2223|47.6613|47.8436|47.9107|48.3616|47.9683|47.1145|47.3255|48.5775|48.6207|49.0044|48.893|49.5129|49.4745||49.3882|49.3786|49.3498|49.0292|48.8077|48.0738|47.4119|47.1625|47.4598|47.4982|46.6684|46.6444|46.0304|45.8289|46.0592|46.4429|46.1695|46.2031|45.6946|45.5315|46.5676|46.7346|47.0377|45.8097|46.7979|45.968|45.2821|45.1013|45.2437|45.1383|45.2341|46.6252|46.1455|45.637|45.4356|45.0758|44.4234|43.6895|43.0755|43.0947|42.615||43.3729|43.2962|43.7183|42.8453|42.663|42.2984|42.8741|42.7781|42.3416|42.4807||41.8859|41.3584|41.1088|41.4446|42.0202|42.1986|42.2793|42.7589|42.6438|42.8069|43.1524|43.3921|43.5264|42.7398|42.5191|42.3656||42.049|42.2121|42.7685|42.5575|42.5959|43.0611|42.8883|42.5287|42.6534|42.9988|43.0659|42.7398|42.5191|42.3032|40.61|42.049|42.5383|42.2697|41.8017|41.5501|41.1472|41.8667|42.0778|42.3272|42.308|41.8811|41.2431|40.9074|41.2911|41.4446|41.3583|41.3966|41.9723|41.8907|42.1929|41.8475|41.7516|42.097|41.9627|42.9028||43.133|42.8357|42.4519|42.3464|42.0682|42.0394|42.2217|42.3724
01034|1177768|/equities/sylvamo|R1000VALUE|67.485|66.2911|68.92|70.18|69.91|69.185|67.88|67.815|67.925|69.66|70.77|71.51||70.405|70.375|67.15|75.86|76.24|76.78|77.449|76.485|76.79|77.38|79.47|80.77|78.91|78.21|79.085|80.58|80.055|80.29|79.235||77.59|79.045|79.695|77.73|73.68|74.74||75.15|75.95|78.73|78.55|78.95||78.56|78.01|78.74|80.705||80.71|79.59|77.98|78.562|78.99|85.55|86.63|86.72|87.79|86.445|88.59|90.86|88.65|88|89.441|90.51|91.41|91.44||90.61|92.03|92.03|88.58|87.4641|86.33|84.14|84.17|83.56|79.77|81.3208|87.1497|95.03|92.98|92.77|92.4|85.93|84.07|84.56|81.58|84.65|83.76|84.79|84.965|84.495|83.35|83.665|84.65|85.5|85.56|85.61|84|82.82|81.8151|80.96|81.0474|80.945|80.65|81.57|80.615|81.7|82.435|84.47|83.38|82.5|84.31|82.2225|82.49|81.05|80.68|78.6|78.14|76.58|75.72|73.375|71.7|73.11|72.24|74.25|74.84|74.95|75||77.8|77.66|76.9101|76.88|78.195|76.78|76.25|75.5|75.8|76.26|75.95|75.79|74.83|73.535|73.19|71.42|66.01|65.55|65.21|64.36|67.78|70.9|73.43|74.36|75.03|74|71.8|72|71.4001|71.06|70.11|70.09|70.81|68.515|67.415|66.84|66.05|65.64|65.79|66.29|65.89||67.12|67.3573|67.04|68.37|67.58|67.455|67.64|67.08|66.0375|68.55||69.32|67.88|68.22|69.4792|70.12|69.4|67.84|69.64|70.36|68.96|68.54|70.54|70.13|68.806|69.58|70.4||70.03|69.4|69.62|70.73|70.36|69.84|69.02|69.555|68.19|65.39|61.9|65.2901|65.7142|64.95|64.89|64.41|63.475|61.635|62.14|62.51|61.7|60.88|61.6291|60|58.365|56.95|56.61|56.84|56.35|56.49|57.46|58.1|58.9|60.05|60.14|59.94|61.07|61.63|60.8|60.97||61.481|60.96|60.6|60.19|60.29|59.9611|58.36|56.34
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.255|13.965|14.51|14.18|14.435|14.33|14.22|14.13|14.15|14.35|14.27|14.335||14.19|14|13.89|13.9501|14.01|14.125|14.605|14.35|14.2|14.23|15.05|14.85|14.655|14.98|14.94|15.07|15.1|15.11|15.12||15.03|14.58|14.72|14.32|14.2|14.23||14.43|14.67|14.68|14.97|15.17||15.25|15.185|15.26|15.33||15.29|15.31|15.3|15.325|15.48|15.995|16|16.025|16.2|15.8975|15.72|15.94|15.77|15.78|15.88|15.93|15.87|16||15.975|15.91|16.22|15.88|15.81|15.71|15.77|15.9182|15.63|15.705|15.78|15.79|15.83|15.97|16.03|16.16|15.88|16.11|16.12|16.22|15.89|15.54|14.72|14.795|14.96|14.81|15.06|15.24|15.55|15.3|15.145|14.97|14.63|14.475|14.15|14.43|14.51|14.435|14.61|14.75|14.94|15.05|15.11|14.98|14.54|14.405|14.76|14.66|14.73|14.91|14.12|13.7|13.47|12.92|13.47|13.8|14.01|13.79|13.85|14.12|14.1|14.025||14.655|14.6|14.67|14.715|14.965|14.4|14.28|14.21|14.05|14.02|14|14.04|13.885|13.835|13.84|13.88|13.92|13.81|13.66|13.03|13.655|14.175|14.72|14.29|13.41|13.07|12.315|12.28|12.32|12.005|12.04|12.215|13.5|13.46|13.19|13.115|12.75|12.29|12.345|12.14|11.96||12.1|12.035|12.12|12.19|12.035|12.045|12.035|13.18|13.055|13.09||13.11|12.94|13.04|13.185|13.45|13.01|13.05|13.19|13.41|13.795|13.9|13.68|14.24|14.03|13.89|14.13||14.49|14.395|14.56|14.74|14.595|14.61|14.595|14.94|14.68|14.46|14.44|14.48|14.24|14.41|14.22|13.73|13.175|13.31|13.56|13.79|13.59|13.11|13.405|13.44|13.18|13.105|13.11|13.185|13.315|13.56|13.61|13.895|13.845|14.52|14.58|14.43|14.445|14.605|14.71|14.99||15.21|15.035|14.94|14.96|14.995|14.73|14.326|14.12
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.71|12.785|13.06|13|12.95|13.005|13.13|13.14|13.29|13.26|13.49|13.52||13.57|13.4732|13.41|13.4|13.41|13.63|13.65|13.58|13.46|13.34|12.99|12.68|12.65|12.775|12.68|12.52|12.45|12.445|12.57||12.51|12.49|12.49|12.2|12.08|12.055||12.35|12.37|12.51|12.33|12.4||12.51|12.41|12.52|12.61||12.615|12.56|12.531|12.55|12.5371|13.2|13.24|13.14|13.3|13.38|13.45|13.47|13.4459|13.46|13.53|13.55|13.92|14.04||14.12|14.27|14.53|14.34|14.115|13.99|13.66|13.83|14.09|14.2901|14.26|14.06|14.085|13.78|13.82|13.4107|12.7|12.7|12.84|12.83|12.96|12.91|12.78|12.71|12.79|12.71|12.67|12.72|13.11|13.15|13.16|13|12.86|12.63|12.505|12.5|12.51|12.51|12.55|12.4701|12.48|12.56|12.7808|12.8|12.85|12.84|13.04|13.04|13.01|13.24|13.04|13.13|12.95|12.98|12.82|12.6|12.67|13.01|13.11|13.18|13.17|13.26||13.42|13.4|13.35|13.26|13.34|13.17|13.05|12.97|13.03|13.255|13.19|13.14|12.93|12.83|12.75|12.82|12.745|12.7|12.8|12.42|12.65|12.95|13.49|13.62|13.66|13.9|13.61|13.61|13.59|13.36|13.54|13.51|13.51|13.35|13.16|13.02|12.795|12.53|12.31|12.32|12.31||12.39|12.4176|12.42|12.51|12.35|12.28|12.33|12.4|12.27|12.29||12.32|12.16|12.12|12.36|12.38|12.01|12.26|12.36|12.61|12.84|12.79|12.95|13.085|12.86|12.56|12.73||12.86|12.81|13.06|13.23|13.33|13.3201|13.29|13.205|13|12.975|12.85|12.906|12.8|12.925|13.15|13.025|12.81|12.0784|11.99|12.1|12.1601|12.11|12.14|12.12|12.08|11.86|11.79|11.7|11.705|11.83|11.96|11.92|12|12.34|12.28|12.19|12.18|12.12|12.14|12.31||12.51|12.29|12.26|12.35|12.355|12.51|12.0744|12.12
01038|24426|/equities/seaboard-corp|R1000VALUE|2559.76|2692.26|2734.4199|2725.8899|2796.3899|2831.0701|2829.905|2867.6299|2855.6399|2896.155|2865.6599|2849.3799||2641|2603.6001|2562|2570.9058|2522|2482|2451|2444.1001|2400.3101|2403.4844|2406|2420.6599|2430.01|2435.5901|2498.78|2440.1299|2440|2436.4451|2450||2444.3999|2440.01|2438.22|2420|2419.29|2435||2411.4312|2402.0603|2400|2400|2402.6934||2374.9934|2365|2388|2426.0701||2430.01|2425|2428.8843|2413.0012|2459.99|2510|2530|2527.3|2526|2566.8201|2580|2586.7|2569|2531.3101|2535.1001|2551.1899|2586.8013|2600||2591.3049|2559.0701|2635.6702|2625.25|2640.5701|2623.7805|2631|2646.01|2658.21|2681.3501|2613.8999|2580.28|2612.27|2653.75|2702.01|2700|2675|2648.6899|2650|2758.78|2810|2871.8|2948|2947|2966.4299|2959|2950|2980|2997.0049|2996.5801|2990.8833|2988.02|3056.9199|3071.01|3071|3070|3071.3264|3064.03|3069.8899|3047.97|3094.6001|3119.8799|3120|3137.3401|3139.3799|3138|3160|3222.8501|3135.0901|3100.3|3115|3110|3050.01|3054.355|3070.5|3045|3044|3083.51|3125.23|3137.3413|3130|3070||3068.05|3066.3518|3031|3030.8049|3034.2273|3030.01|3008.75|3059.3401|3055|3020|3008.75|3010|3008.75|3032.01|3050|3056.2|3037.3701|3053.8999|3076|3101.72|3169.9299|3164.7151|3192.6499|3152.3301|3138.7478|3120.3|3096|3096.03|3119.96|3082|3085.5701|3119.8701|3110|3095|3056|3039.02|3011.4399|3041|3040.1201|3056|3055.3101||3055|3051.3701|3099.2|3090.1001|3105|3070|3062.01|3020.3604|2969|2955.3301||3002.8999|3059.02|3074.7|3079|3105.01|3143.99|3149|3148.04|3154.8101|3189.75|3225|3268.7295|3288.49|3210.8501|3213.1299|3280||3312.4199|3316.21|3349.99|3337.01|3333.51|3312.04|3232.71|3317.5701|3300.3|3200|3186.1299|3309.51|3226.1299|3141|3119.0701|3207.22|3190.5537|3226|3224.6899|3215.8101|3189.75|3199|3172.28|3140.5|3146|3119.5|3048.01|3049|3087.5601|3060.4399|3060|3108.49|3106.9199|3165.3101|3162.5|3161.53|3142|3137.3401|3175|3190.1201||3190|3185|3175|3198|3233.8|3225.01|3180|3190
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.04|6.7524|7.07|9.89|10.04|10.16|10.05|10.04|9.98|9.81|9.815|9.86||9.93|9.97|9.91|9.87|9.78|9.69|9.695|9.8148|9.7|9.53|9.68|9.74|9.56|9.61|9.56|9.59|9.46|9.41|9.29||9.225|9.11|9.1|9|8.915|9.075||9.31|9.44|9.3|9.2|9.18||9.3|9.11|9.325|9.5||9.5|9.47|9.613|9.715|9.74|10.02|10.045|10.071|10.29|10.29|10.27|10.21|10.13|10.17|10.23|10.16|10.42|10.32||10.17|10.2|10.25|10.24|10.17|9.98|10.03|10.2|10.52|10.765|10.98|11|11.12|11.165|11.8101|12.69|12.3|12.21|12.21|12.23|12.44|12.34|12.41|12.375|12.35|12.32|12.52|12.505|12.44|12.395|12.46|12.52|12.51|12.56|12.365|12.43|12.345|12.35|12.44|12.33|12.565|12.69|12.945|12.9101|12.825|12.755|12.78|12.845|12.73|12.9|12.7|12.7|12.59|12.35|12.22|12.045|12.25|12.4|12.435|12.465|12.6|12.59||12.71|12.815|12.71|12.74|12.7|12.57|12.53|12.58|12.64|12.65|12.7|12.69|12.6801|12.725|12.7|12.88|13.14|13.225|13.08|13.03|13.27|13.6|13.765|13.72|13.81|13.915|13.73|13.73|14.035|14.14|14.09|14.255|14.48|14.57|14.46|14.615|14.72|14.44|14.435|14.655|14.665||14.8|14.785|15.03|15.085|14.92|14.755|14.71|14.76|14.37|14.13||14.14|13.975|14.055|14.24|14.45|14.09|14.08|13.92|13.95|13.56|13.22|13.325|13.085|13.32|12.49|12.45||12.47|12.4525|12.5|12.46|12.52|12.72|12.78|12.76|12.57|12.48|12.47|12.64|12.6|12.63|12.575|12.44|12.32|12.25|12.21|12.365|12.28|12.08|12.18|12.18|12.14|12.13|12.07|12.14|12.16|12.192|12.52|12.48|12.47|12.8|12.82|12.685|12.76|12.75|12.8|12.98||13|12.94|12.88|12.965|13.045|13.19|13.13|13.07
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.31|18.26|18.3|18.23|18.27|18.26|18.245|18.28|18.3|18.27|18.31|18.31||18.295|18.28|18.16|18.2|18.28|18.26|14.99|14.94|14.92|14.5|14.805|14.89|14.705|14.49|14.3|14.41|14.46|14.29|14.22||14|13.92|13.87|13.61|13.53|13.67||13.865|13.91|14.08|14|14.12||14.23|14|14.15|14.26||14.2|14.24|14.11|13.9521|13.76|14.36|14.66|14.57|14.6|14.26|14.21|14.28|14.315|14.4|13.66|13.49|13.26|13.205||13.13|13.04|13.29|13.095|13.005|12.7231|12.82|12.93|13.13|13.41|13.505|13|13.35|13.545|13.58|13.6301|13.07|12.87|12.75|12.375|12.42|12.3|12.445|12.49|12.445|12.435|12.685|12.825|13.11|12.8442|12.745|12.76|12.65|13.185|13.05|12.98|12.879|12.78|12.66|12.52|12.61|12.5699|12.7|12.67|12.59|12.63|12.715|12.8|12.75|12.79|12.66|12.665|12.51|12.35|12.24|11.99|12.08|12.195|12.205|12.35|12.28|12.41||12.73|12.64|12.5|12.58|12.55|12.29|12.22|12.43|12.55|12.76|12.7701|12.705|12.64|12.59|12.41|12.575|12.425|12.16|10.74|10.1365|10.9614|11.25|11.9|11.81|11.87|11.84|11.68|11.62|11.67|11.49|11.42|11.53|11.755|11.81|11.75|11.7|11.66|11.355|11.535|11.85|11.94||12.03|12.1|11.96|11.8|11.66|11.6|11.59|11.59|11.63|11.71||11.77|11.54|11.4|11.44|11.59|11.31|11.42|11.545|11.5|11.53|11.38|11.48|11.345|11.63|11.65|11.72||11.915|11.85|12.13|12.02|11.96|12.11|11.97|11.82|11.67|11.51|11.43|11.53|11.57|11.62|11.702|11.395|11.265|11.01|11.01|11.07|11.08|11.04|11.096|11|10.91|10.75|10.81|10.655|10.47|10.565|10.84|11.125|11.115|11.36|11.3|11.28|11.291|11.14|11.035|11.6087||11.3783|11.2125|11.1848|11.323|11.3507|11.6824|11.3461|11.2401
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.5|22.49|22.46|22.52|22.09|22.3|22.5837|22.55|22.65|22.69|22.7|22.85||22.36|22.18|22.11|22.22|22.17|22.34|22.36|22.3924|22.42|22.29|22.39|22.54|22.6|22.44|22.5068|22.51|22.52|22.3486|22.43||22.5001|22.4|22.4759|22.15|22.23|22.25||22.4|22.45|22.41|22.1737|21.6||22.1246|21.95|22.295|22.26||22.24|22.33|21.72|21.76|21.9|22.14|22.44|22.8|22.7012|22.6|23.41|23.46|23.45|22.77|22.64|22.22|22.61|22.71||22.8665|22.4495|22.38|22.305|22.0643|21.83|21.95|22.14|22.18|22.55|22.15|21.8|22.03|21.9001|21.9|21.7|21.73|21.7|21.75|21.8827|21.75|21.73|21.74|21.68|21.7079|21.74|21.74|21.76|21.74|21.71|21.9|21.7542|21.76|21.83|21.83|21.86|21.99|21.8501|21.77|21.6579|21.775|21.61|21.689|21.75|21.66|21.73|21.7996|21.795|21.77|21.77|21.79|21.72|21.76|21.7|21.64|21.8|21.76|21.87|21.78|21.79|21.85|21.85||21.9179|22.11|22.05|22.12|23.87|23.64|23.25|22.59|22.14|23|23.09|23.03|22.4|21.79|22.025|22.925|22.43|22.3201|22.21|21.85|22.12|22.585|22.465|21.99|22.07|22.28|22.18|22.1552|22.15|22.04|21.6284|22|21.8801|21.4894|21.34|21.16|21.29|21|21.05|20.85|20.06||19.63|18.0201|17.68|17.8|16.9|16.8701|16.88|17|16.59|17||16.93|17.36|18.13|18.34|18.96|19.07|20.84|21.23|20.82|20.23|20.91|21.69|20.27|19.67|19.65|20.41||20.51|20.275|21.37|20.87|20.82|20.9776|21.64|21.51|21.48|22.04|22.26|22.535|22.58|23.025|22.5|22.3357|21.2589|21.03|20.65|21.27|22.315|22.33|22.74|22.45|22.2769|21.6922|20.52|20.59|20.7192|21.09|21.7|22.23|22.37|23.405|23.1055|22.3974|22.07|20.75|20.79|21.1||21.83|21.2968|21.22|21|20.69|21.9|21.55|20.3783
01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.74|2.71|2.84|2.85|2.89|2.765|2.745|2.72|2.73|2.65|2.585|2.6||2.6|2.6|2.62|2.61|2.53|2.5|2.61|2.69|2.67|2.7|2.75|2.76|2.74|2.76|2.79|2.76|2.75|2.77|2.82||2.77|2.68|2.8|2.75|2.67|2.66||2.68|2.75|2.89|2.93|2.97||2.96|2.94|2.95|2.96||3.005|3.02|3|2.98|3.015|3.095|3.16|3.155|3.16|3.19|3.42|3.4412|3.43|3.46|3.69|3.71|3.685|3.66||3.68|3.66|3.71|3.7|3.58|3.575|3.57|3.57|3.6|3.66|3.66|3.665|3.74|3.65|3.68|3.67|3.63|3.64|3.63|3.66|3.71|3.6|3.63|3.71|3.77|4.16|4.14|4.17|4.1|4.05|3.89|3.89|3.7|3.72|3.68|3.655|3.6413|3.66|3.69|3.63|3.685|3.715|3.7|3.715|3.71|3.68|3.67|3.565|3.6|3.665|3.605|3.6|3.59|3.4|3.36|3.46|3.51|3.54|3.515|3.53|3.51|3.505||3.555|3.55|3.53|3.53|3.525|3.45|3.445|3.415|3.38|3.365|3.31|3.305|3.255|3.21|3.16|3.185|3.28|3.34|3.34|3.31|3.38|3.475|3.64|3.6|3.6|3.56|3.625|3.66|3.62|3.51|3.5|3.56|3.55|3.64|3.615|3.53|3.5|3.42|3.39|3.37|3.3||3.35|3.28|3.35|3.35|3.435|3.41|3.465|3.54|3.49|3.53||3.56|3.66|3.64|3.7|3.8|3.85|3.865|3.88|3.96|3.98|3.95|3.93|3.85|3.86|3.79|3.88||3.88|3.82|3.98|4.05|4.02|3.995|3.99|3.98|3.98|3.99|3.98|4.01|3.92|3.93|3.97|3.94|3.94|3.92|3.9|3.95|3.995|3.66|3.64|3.59|3.47|3.43|3.36|3.35|3.25|3.29|3.4|3.43|3.37|3.48|3.47|3.42|3.46|3.35|3.3525|3.32||3.41|3.35|3.325|3.33|3.39|3.44|3.42|3.36
01045|6414|/equities/crocs|R2000GROWTH|100.85|97.5011|99.15|99.17|100.74|103.72|102.75|103.96|106.26|106.65|106.1429|104.66||106.25|103.65|88.25|88.385|89.61|92.39|95.46|96.5|96.92|96.66|101.63|104.5|103.71|101.775|101.955|102.48|100.05|101.29|99.325||99.44|101.56|103.7137|104.35|103.69|107.405||107.51|110.39|111.24|109.26|109.83||108.68|106.82|110.63|111.765||110.8|111.14|104.4665|104.625|106.46|108.6625|108.88|110.33|112.3|112.32|110.22|108.5|109.56|109.5396|111.2301|107.61|105.83|104.56||105.0699|104.03|107.11|103.75|97.2921|97.12|95.0457|95.785|97.43|98.68|98.59|101.3|101.9|99.53|101.5|101.14|104.67|105.13|105.7|106.48|108.72|111.16|135.35|132.78|129.69|130.35|132.29|136.445|137.04|135.27|135.7716|138.72|137.05|136.23|133.84|134.9|134.63|134.5101|140.28|136.19|138.51|139.42|141.84|143.9|145.415|141.81|143.93|137.94|137.635|134.445|138.2998|135.8|129.08|128.5648|126.54|123.2|124.85|125.52|129.7|135.17|138.11|139.13||143.05|142.2204|139.85|137.835|138.92|143.16|141.32|136.62|134.5|136.03|134.75|134.44|131.09|131.83|129.21|129.4835|126.6|125.89|122.77|112.5|121.55|120.8|132.61|130.91|130.7701|129.21|123.36|128.16|131.125|130.885|130.22|130.08|132.27|133.59|135.66|138.85|141.009|137.565|142.66|143.03|142.86||146|143.16|146.84|142.8|146.23|148.18|150.665|151.46|153.11|156.7901||156.34|155.46|154.78|155.5285|155.54|150.09|143.28|146.66|146.66|147.6|148.58|153.075|152.18|153.62|151.57|150.7621||144.73|139.5001|141.08|139.5|139.01|140.2|140.73|144.06|144.57|141.02|139.1801|134.77|133.15|132.1|125.5301|123.08|123.62|121.5|124.31|126.02|124.42|120.33|124.2501|125.19|121.32|119.83|119.72|118.6|119.9|123.02|124.859|128.15|124.1|125.59|132.44|133.625|133.225|138.06|138.73|143.885||142.15|139.675|139.91|140.89|138.62|138.38|132.76|128.08
01046|17404|/equities/tetra-tech|R2000GROWTH|28.64|28.4|28.17|28.975|29.2|29.56|29.77|29.77|29.23|29.95|30.13|30.46||30.42|30.745|31.35|32.03|32.94|32.55|33.22|33.675|33.83|33.47|35.87|31.09|37.54|38.14|38.05|37.51|39.13|41.74|42.02||42.35|41.78|41.75|41.18|40.785|39.475||39.3701|39.33|39.42|39.63|39.73||39.57|39.34|39.55|39.643||39.19|39.43|39.714|40.03|40.65|40.98|41.37|41.19|41.54|42.0358|41.93|42.02|42.45|42.53|42.335|41.56|40.56|41.45||41.43|41.34|41.075|40.66|40.06|39.91|40.45|41.03|40.11|40.83|47.29|47.78|46.73|46.74|46.78|46.28|49.01|48.6038|48.81|48.86|49.81|48.59|48.03|47.57|48.21|48.05|48.43|48.815|48.25|48.47|48.85|48.935|47.9|48.86|48.43|49.142|48.1201|47.6209|47.48|46.99|46.43|46.66|45.99|45.81|46.42|46.83|46.66|46.05|45.85|45.97|45.68|45.81|46.01|45.77|45.5|45.82|45.72|45.03|45.008|46.188|46.076|46.39||46.856|46.682|46.7475|46.56|46.709|46.756|46.624|46.118|46.13|45.628|45.504|45.46|44.868|44.952|44.846|45|45.671|45.356|45.006|43.454|44.692|44.326|42.378|42.06|41.995|41.069|40.996|41.086|41.2776|40.192|40.102|40.152|40.134|40.8|40.272|40.572|40.04|39.767|39.832|40.488|40||39.614|39.428|39.528|40.58|42.4796|42.058|42.174|42.176|41.6262|41.22||40.91|41.01|41.536|41.876|41.788|40.618|40.31|40.56|40.784|41.256|40.922|40.95|41.426|41.408|41.506|41.842||43.04|43.062|43.686|43.24|43.534|43.26|43.404|43.03|41.602|41.946|42.403|42.046|42.2|42.01|41.848|40.773|38.696|38.15|38.238|37.676|38.294|37.47|37.328|36.678|36.714|36.784|37.186|37.227|37.522|38.093|38.26|38.264|38.17|38.584|38.334|37.85|37.883|37.55|37.26|36.503||36.809|36.53|36.118|36.173|36.15|36.18|35.558|35.222
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|59.84|59.055|59.78|60.15|60.34|63.685|64.67|65.16|65.7|67.04|66.73|64.7||62.54|61.73|57.705|57.9406|53.09|52.44|53.4429|53.22|54.21|53.76|56.36|54.71|55.61|52.62|54.55|55.9|58.75|59.74|57.68||56.89|56.16|55.97|54.61|53.94|54.41||53.92|55.43|56.87|55.21|55.58||55.95|56.675|57.97|59.49||59.15|58.36|57.56|57.2|58.17|62.35|59.3|61.52|61.58|60.11|58.75|58.74|57.29|57.55|58.6341|56.94|56.43|56.69||54.88|55.42|54.45|51.84|50.52|48.0332|48.46|49.215|48.995|50.21|50.53|51.65|51.69|53.68|54.23|52.81|48|51.655|50.89|49.94|52.51|54.03|54.28|53.86|53.09|51.82|51.365|50.63|51.41|49.74|49.13|48.23|51.765|48.66|50.635|51.09|50.99|51.26|52.35|50.82|51.0987|50.94|52.16|53.26|52.14|51.49|52.01|52.06|52.32|53.354|50.41|51.06|47|43.95|43.07|42.02|41.39|41.48|40.65|42.44|42.1301|42.5||47.19|46.48|45.295|45.83|46.47|46.37|45.83|48.07|47.54|48.33|48.82|47.82|45.99|45.34|45.59|45.03|43.1201|41.7|43.225|41.65|44.51|47.815|50.625|47.58|54.52|54.29|52.42|54.575|56.92|56.64|55.45|56.8|59.9|59.75|59.32|58.57|58.64|60.25|59.15|61.51|61.32||61|57.54|57.27|56.6|56.27|55.89|55.86|56.58|58.43|58.63||59.5|59.17|59.72|61.54|61.52|60.01|59.61|60.08|61.27|61.34|60.865|62|71.5|75.275|75.525|76.05||74.18|73.68|73.99|71.494|72.545|71.86|71.38|70.55|70.56|69.58|68.71|68.64|68.47|70.8371|70.07|70.255|67.69|66.4|68.2|73.55|72.86|70.93|69.955|65.81|65.385|66.1|68.55|70.16|73.09|73.63|74.42|75.39|74.84|76.53|74.17|73.53|73.54|73.17|73.49|77.58||77.88|77.19|77.6|77.6|78.045|78.46|75.855|74.43
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|18.4|17.6117|18.41|18.7|19.05|19.22|18.68|19.04|20.6|21.22|22.12|23.0601||23.08|22.335|21.16|22.02|22.3012|21.07|21.602|21.7401|21.4|20.11|21.1301|21.1|20.86|19.31|18.9|19.6|19.48|19.82|19.33||19.28|19.66|19.65|18.43|18.56|18.785||19.29|20.2|21.67|19.85|19.62||20.18|20.44|21.34|21.64||21.545|21.24|21.35|21.675|23.33|26.31|24.0155|23.415|23.83|23.18|23.015|22.12|19.01|15.3657|15.41|14.79|14.92|15.08||14.85|15.3|15.705|14.87|14|13.66|13.53|13.72|13.57|14.1|14.37|14.05|14.0256|13.735|13.8557|13.5861|12.505|12.25|11.97|11.94|12.08|11.85|11.91|11.72|11.805|11.72|11.98|12.04|12.23|11.94|12.03|12|11.74|11.6942|11.37|11.61|11.29|11.23|11.18|11.08|11.13|11.125|11.455|11.66|11.56|11.561|11.815|11.64|11.745|12.15|11.82|12.02|11.92|11.7|11.3167|11.1153|11.045|11.38|11.77|12.1401|11.31|13.23||13.865|13.93|13.465|14.14|13.98|13.415|13.325|13.57|13|13.23|13.06|13.06|12.675|12.5|12.31|12.205|12.3801|12.36|12.47|11.86|12.61|13.89|14.505|14.88|15.13|15.12|14.12|14.0903|14.2|14.07|14.21|14.19|14.25|14|13.56|13.4|13.425|12.78|12.88|13.19|13.06||13.41|13.36|13.78|13.53|12.78|12.525|12.43|12.48|11.61|11.29||11.73|11.87|12.19|12.36|13.31|13.185|13.3212|13.342|13.13|13.07|13.18|13.1|12.85|12.89|13.64|13.885||14.44|14.56|15.11|15.015|15.53|15.54|15.52|15.67|15.63|15.18|14.7|14.69|14.68|15.52|15.73|15.35|14.87|14.805|14.785|15.12|14.47|14.375|14.63|13.91|13.34|13.51|13.555|13.5|13.43|13.78|14.275|14.59|14.37|14.95|14.72|14.63|14.73|14.7|14.71|15.03||15.34|15.21|15.26|15.205|15.24|15.508|15.17|15.43
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|8.855|8.3|9.38|9.515|10.84|10.52|10.45|11.34|11.93|12.03|11.48|10.89||9.8182|9.3301|8.96|9.08|9.4714|9.715|10.07|9.72|9.41|9.32|10.11|10.1|9.93|9.99|10.11|10.89|10.62|9.81|9.55||9.32|9.25|9.63|9.585|9.65|9.93||11.83|12.46|12.13|11.935|11.71||11.34|11.35|11.69|11.61||11.83|11.91|11.85|11.79|11.9|12.9|12.645|12.4717|13.46|13.88|14.27|14.6|13.74|13.58|14.36|14.51|15.42|15.117||14.64|14.17|14.41|13.64|13.23|12.82|13.75|13.54|13.955|15.01|16.1|16.36|16.94|15.61|15.67|15.52|14.55|14.61|14.01|13.95|14.28|14.7|15.94|15.55|15.35|19.5|20.22|20.4|20.98|20.4284|19.7064|19.3|18.23|17.34|17.09|17.45|17.4601|17.7|17.43|17.48|18.53|18.96|20.37|20.67|20.23|20.66|21.16|21.44|21.86|22.86|22.26|21.77|21.21|21|19.61|19.21|19.31|19.52|19.51|20.723|21.07|21.51||21.93|22.34|22.09|22.68|23.395|22.8511|22.87|23.235|22.991|22.39|22.09|21.82|21.38|21.76|21.01|21.13|20.8|21.24|21.8|21.25|23|24.73|25.93|25.9819|26|26.27|25.7146|25.53|25.07|24.4|24.97|25.3529|26.5|25.92|25.44|24.99|23.8081|22.09|21.79|22.82|22.16||22.15|21.6|22.06|21.7826|22.71|21.91|23.97|24.8|23.45|23.93||24.5801|24.75|25.01|25.42|24.51|22.76|22.11|22.4311|22.55|22.58|22.96|22.03|21.31|21.65|21.41|22.635||24.61|24.68|25.2005|25.51|25.72|25.81|25.82|25.99|25.6|24.93|24.22|23.35|22.756|23.29|23.51|23.42|22.37|21.31|21.3|21.06|19.37|19.64|21.03|21.5|20.88|20.78|21.18|21.44|21.8|22.51|23.96|24.42|24.38|25.33|24.75|24.34|24.75|24.34|25.07|26.6||26.61|26.06|26.205|26.74|26.83|27.2|27.1808|27.1
01050|17187|/equities/silicon-laborator|R2000GROWTH|132.325|129.8|133.08|133.29|134.655|141.24|143.59|151.35|154.385|154.5|149.81|147.075||148.54|147.07|144.16|143.21|138.815|140.815|145.68|138.52|129.27|129.67|134.59|131.46|131.75|128.91|130.38|134.87|136|137.19|134.775||134.53|132.35|135.9|132.48|129.51|123.74||125.01|128.06|129.76|124.83|124.26||123.78|123.1701|126.09|127.06||125.3334|124.745|122.14|120.4501|121.65|127.25|125.96|126.95|124.9447|124.155|119.13|117.48|109.86|108.795|111.31|111.26|110.57|108.2||105.4|106.79|107.535|103.27|101.48|97.325|97.76|99.74|99.16|103.585|104.705|103.89|106.75|111.08|112.61|107.03|96.6|104.01|104.525|103.75|111.74|114.235|113.89|113.44|109.08|108.57|111.155|111.55|114.21|115.49|113.53|113.21|115.07|110.94|109.81|112.255|112.02|113.14|116|112.44|111.44|111.55|113.695|116.15|111.53|111.4793|110.88|109.95|110.51|113.705|110.075|110.84|107.47|108.36|104.7|103.65|103.62|104.465|104.85|105.3|104.88|106.05||117.955|114.79|114|115.5|118.2|113.65|111.3084|108.72|105.94|103.2425|103.25|101.1956|97.49|98.8|97.37|97.58|95.415|94|100.02|98.21|102.67|110|117.15|115.73|119.615|116.11|111.43|113.055|114.63|112.34|108.95|112.185|118.645|123.09|119.27|120.645|118.66|115.43|111.94|113.83|110.2||110.56|109.3|107.57|109.1|107.04|108.26|108.69|110.41|111.94|113.33||117.28|115.6|117.18|118.27|120.23|115.31|117.01|118.48|120.95|122.5|120.91|122.06|121.765|122.23|121.43|125.635||125.51|121.68|126.335|127.38|129.88|129.21|128.935|128.83|127.4|126|124.59|124.64|123.17|123.91|121.96|121.91|118.49|117.19|121.22|120.8|118.505|114.72|112.13|118.88|115.14|113.1|117.06|121.045|122.8|123.7|125.87|128.86|127.515|133.27|132.39|130.64|131.44|132.12|134.045|140.9||140.05|133.6|132.1|130.38|134.19|134.67|127.47|127.14
01051|17108|/equities/saia|R2000GROWTH|382.815|371.73|388.82|394.58|397.42|402.235|395.51|408.375|387.65|449.12|476.38|488.67||482.96|465.34|476.765|489.71|482.42|489.185|499.02|481.7|465.11|461.8203|476.54|474.64|478.54|492.75|491.73|487.75|494.12|486.46|484.51||478.99|480.48|478.15|459.615|445.99|440.02||447.405|452.34|464.2001|445.79|443.31||454.35|453.705|465.8729|470.275||464.04|458.89|451.47|493.39|508.66|526.67|520.18|519.37|510.93|520.79|513.28|508.345|510.4|516.12|530.42|536.93|551.9401|568.21||554.55|545|544.24|540.28|537.77|511.725|512.021|516.27|519.57|534.95|536.45|539.46|547.63|543.81|543.27|536.28|485.31|476.0539|479.39|484.22|474.11|471.11|463.23|420.9306|410.945|412.6|414.8701|421.63|434.55|446.28|458.31|451.84|453.09|434.71|437.33|445.8657|426.825|414.68|421.89|423.38|426.07|423.3|430.07|428.03|425.115|448.58|442.1398|434.21|430.27|451.18|434.09|436.075|431.3|423.095|417.26|397.61|407.09|403.93|392.34|387.78|397.61|372.25||363.824|367.91|369.56|370.42|392|393.91|391|385.625|379.16|385.6977|382.99|379.475|369.05|368.015|360.905|369.56|378.705|378.76|375.05|358.9|368.75|390.04|409.53|389.99|381.74|386.01|475.43|460.05|480.09|475.03|476.09|469.7|478.32|480.6|458.75|450.4172|441.365|432.44|437.82|444.015|459.17||464.71|463.7816|468.69|463.13|454.76|462.925|458.65|458.29|452.33|454.54||443.99|442.265|429.07|451.52|457.08|439.79|441.07|438.1143|434.76|432.3713|424.255|396.69|396|396.25|384.61|395.14||379.07|371.71|370.65|379.03|396.06|398.71|403.86|406.235|397.06|401.53|409.835|409.08|400|391.65|388.37|399.44|387.99|393.35|396|406.06|425.1577|517.185|504.65|526.12|519|514.19|522.11|532.42|554.44|572.6|571.46|572.06|573.42|573.29|591.15|570|571.07|574.77|567.53|578.44||574.1|572.76|581.545|579.405|576.33|570.19|556.67|551.66
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|183.18|183.605|182.42|180.3|178.8|178.8|180.8|179.46|177.9|178.53|178.27|179||179.49|178.525|175.18|176.11|174.18|170.77|171.2|171.21|167.64|165.86|168.93|168.895|166.46|170.25|170.45|168.315|165.985|167.44|162.73||160.99|160.57|161.28|158.87|155.2689|155.1||157.14|157.498|158.69|157.89|157.76||159.48|158.935|160.71|161.08||160.2369|160.35|159.55|158.52|160.91|167.41|169.33|168.555|169.48|169.75|169.15|167.92|166.83|168.16|168.5201|169.43|170.27|172.11||173.16|170.71|172.33|169.03|169|169.3|171.44|171.06|168.31|170.06|174.49|173.7|174.59|173.48|173.2|173.31|169.635|169.795|170.9401|171|173.8|173.88|175.56|176.15|175.83|180.64|178.5|178.71|181.305|181.735|180.52|177.62|177.37|176.14|174.775|176.145|176.24|176.84|178.77|179.46|179.89|182.92|184.505|186.93|186.63|187.89|188.74|187.03|186.5|188.84|188.28|188.92|188.47|186.4|182.035|180.92|183.585|184.71|183.625|185.6|184.935|184.03||183.79|182.08|183.845|185.18|186.4|186|183.965|182.34|181.82|181.16|180.57|182.415|181.78|180.5501|179.24|179.455|179.75|180.3|178.66|178.965|184.23|186.68|186.21|185.745|185.14|184.61|183.88|184.01|188.36|188|185.67|185.45|183.96|183.29|183.64|183|179.03|173.995|172.17|174.2|171.6||171.42|169.7|167.81|167.13|167.8375|166.4001|165.945|166.91|165.31|164.78||165.56|163.58|164.26|165.365|166.71|164.69|163.192|164.48|163.795|163.33|161.9|161.95|160.26|159.74|157.46|159.15||160.47|160.75|165.0432|164.83|165.13|165.58|166.225|166.6|162.18|162.2|163.05|161.36|159.34|159.1|157.62|158.625|156.38|155.36|155.35|156.63|155.39|155.225|157.4|162.9|158.685|157.885|157.79|159.965|166.01|167.9|170.5867|170.89|171.18|176.29|174.6901|171.86|172.88|173.08|172.67|175.48||178.89|176|175.76|179.07|179.85|180.08|174.755|175.15
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.1|2.95|3.14|3.22|3.54|3.52|3.53|3.58|4.19|4.61|5.02|5.01||6.125|6.11|5.25|5.17|4.6|4.4|3.12|2.415|2.42|2.4448|2.51|2.455|2.36|2.2811|2.33|2.22|2.1|2.1201|1.9925||1.955|1.81|1.765|1.65|1.68|1.68||1.85|1.975|1.915|1.745|1.68||1.68|1.6411|1.8211|1.725||1.735|1.672|1.63|1.52|1.41|1.4|1.41|1.4|1.42|1.43|1.43|1.48|1.42|1.4|1.46|1.41|1.4|1.42||1.42|1.39|1.41|1.48|1.39|1.22|1.18|1.22|1.29|1.3826|1.39|1.31|1.39|1.4|1.65|3.1914|3.08|2.91|3.16|3.15|3.52|3.43|3.12|3.03|3.048|3.0303|3.08|3.12|3.26|3.21|3.365|3.34|3.32|2.95|2.92|2.9602|2.96|2.64|2.72|2.67|2.76|2.77|3.06|3.02|2.76|2.665|2.67|2.58|2.775|2.865|2.77|2.85|2.87|2.7301|2.57|2.652|2.53|2.85|2.735|2.78|2.78|3.02||3.18|3.445|3.45|3.565|3.5895|3.65|3.52|3.8|3.99|3.6|3.29|3.26|2.9801|2.81|2.79|2.61|2.09|1.76|1.77|1.68|1.95|2.13|2.26|2.25|2.3|2.295|2.15|2.17|2.175|2.12|2.11|2.22|2.3|2.1|2.06|2.09|1.75|1.66|1.64|1.67|1.63||1.64|1.57|1.625|1.515|1.39|1.4|1.425|1.425|1.4|1.3901||1.43|1.465|1.46|1.52|1.61|1.45|1.5|1.57|1.64|1.57|1.6|1.72|1.87|1.8|1.8|2.12||2.1112|2.13|2.3|2.27|2.33|2.455|2.51|2.4|2.33|2.16|2.13|2.135|2.11|2.1109|2.075|1.99|1.92|1.89|1.885|1.85|1.82|1.82|1.87|1.85|1.8|1.81|1.84|1.81|1.78|1.78|1.87|2.01|2.01|2.145|2.1|2.15|2.235|2.27|2.29|2.41||2.6|2.465|2.47|2.52|2.55|2.75|2.71|2.72
01054|17159|/equities/scientific-games|R2000GROWTH|105.94|103.66|108.96|109.35|109|105.66|99.29|99.945|101.44|104.72|103.33|98.24||96.48|94.88|93.47|93.59|90.54|87.045|87.42|86.17|84.68|84.6|87.79|88.52|87.48|86.51|86.13|85.85|87.555|90.6|90.53||89.92|88.63|88.13|85.25|84.381|84||84.94|85.39|85.97|84.54|84.78||85.41|84.07|85.45|85.86||84.93|85.08|85.08|86.25|85.825|89.23|91.03|91.21|93.12|92.35|92.92|93.89|97.55|97.54|98.02|97.1801|94.85|94.43||96.93|97.62|96.89|94.76|92.67|90.78|89.85|92.63|93.08|92.83|90.46|102.17|103.27|101.85|99.595|98.01|94.43|93.36|93.47|93.25|94.08|95.06|94.66|94.015|92.79|91.85|91.05|91.15|93.22|93.57|94.18|93.647|94.44|94.97|94.58|95.74|94.85|92.13|91.22|88.21|87.01|86.37|89.44|90.985|92.7|90.18|90.41|111.39|111.255|111.95|111.595|111.225|109.78|110.21|109.56|105.31|104.33|104.54|104.755|106.48|107.32|108.09||107.83|107.52|106.28|106.79|107.27|107.99|107.83|105.61|105.45|104.57|101.6|100.77|100.94|101.02|100.085|100.08|96.79|100.27|98|95.4599|100.77|104.85|105.7|104.19|103.12|102.22|100.66|102.29|103.63|101.8|101.15|101.41|103.1|104.08|106.75|106.88|105.78|104.32|104.04|104.21|102.6||102.585|101.87|101.95|104.09|104.13|102.04|100.71|101.18|100.14|98.91||93.46|92.8|91.73|91.36|93.38|94.8|96.31|97.16|98.99|97.23|96.04|94.965|93.39|92.56|93.48|94.48||94.04|93.04|94.4|93.18|92.3976|92.25|93.6703|93.68|91.86|91.06|90.2|89.535|95.75|95.23|93.585|92.295|90.63|88.5|89.05|91.09|91.11|90.98|91.93|90.92|88.49|86.09|88.01|87.95|89.67|91.83|92.69|95.16|96.06|98.72|99.32|98.53|99.09|100.01|99.11|101.02||101.84|102.74|104.25|104.86|104.84|103.17|100.655|98.99
01055|16806|/equities/omnicell|R2000GROWTH|37.03|37.01|37.485|37.69|38.42|39.28|39.18|39.25|39.25|39.23|39.57|38.8||39.32|39.65|39.93|41.1|40.18|38.4|39.05|43.92|42.33|43.04|44.78|44.835|44.15|43.976|43.575|42.87|42.19|42.22|42.66||42.35|41.87|42.73|41.49|41.36|41.37||42.27|42.6421|44.58|44.085|43.69||43.68|42.795|43.38|42.875||42.86|44.19|43.49|43.29|43.93|44.58|45.17|44.46|45.68|46.375|46.64|46.1637|45.641|45.6146|45.6|45.76|45.9022|46.28||44.8655|45.185|45.93|43.48|42.08|41.275|42.02|45.67|45.67|46.45|47.685|48.58|48.21|50.11|51.85|50.84|48.01|47.82|47.78|47.49|45.15|39.8|39.7|39.17|39.05|39.62|40.32|40.25|41.08|41.28|42.3059|42.35|42.615|42.02|41.7|42.71|42.255|41.6404|41.61|41.38|41.73|41.9194|42.86|42.68|42.26|42.26|42.84|43.42|42.77|42.66|42.69|44.31|43.07|42.9|42.45|42.08|43.13|43.51|43.94|43.5|43.355|42.92||44.25|45.02|44.5|44.68|44.61|42.75|42.12|41.96|42.1|42.51|41.855|41.93|41.22|40.26|39.83|39.54|39.2272|38.7|39.74|36.501|37.15|32|28.43|28.33|28.16|29.13|29.15|29.08|27.45|27.12|27.04|27.49|27.2768|26.2|26.19|26.43|25.55|25.3|25.12|26.24|26.25||25.72|25.64|26.15|26.26|25.45|26.16|26.58|27.06|27.18|27.005||27.41|26.63|26.49|27.0466|28.69|28.865|28.75|29.39|29.88|30.28|30.25|31.51|32.06|32.005|31.42|31.9||31.1875|31.495|31.42|30.56|30.04|30.16|29.46|29.45|29.8|30.27|29.35|29.84|29.75|29.66|29.51|29.35|26.89|26.59|26.63|27.19|27.27|26.74|27.07|27.84|27.39|27.26|26.26|26.14|26.42|26.62|26.72|27.07|26.56|27.89|27.29|27.38|27.48|27.32|27.05|28.33||28.38|27.98|27.705|27.94|27.92|28.12|26.89|27.16
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|28.845|29.73|31.68|32.61|32.82|33.77|33.8|34.27|34.2|38.42|37.87|37.36||37.515|36.79|36.73|37.43|36.91|36.415|35.95|35.09|35.21|35.35|36.66|36.415|36.5|36.85|37.675|38.66|38.88|38.27|37.5||36.2|35.64|35.33|34.3378|34.63|34||33.62|33.9|34.245|33.14|33.1||33.09|32.69|33.39|33.35||33.24|33.2325|32.57|32.83|33.98|35.91|34.68|35.035|35.8|36.33|36.945|38.53|38.61|38.5|37.39|37.66|37.86|38.015||38|37.8201|36.56|35.47|34.75|34.675|34.72|34.25|34.12|34.795|36.94|37.08|38.1|38.71|38.94|39.65|36.44|36.14|33.35|32.705|38.7275|39.045|39.04|37.61|36.57|37.395|37.37|37.11|36.58|36.37|36.225|36.28|35.68|35.85|36.26|36.28|36.475|36.93|37.5|36.97|36.94|36.99|37.175|38.45|38.24|39.62|40.29|39.91|38.88|37.7112|38.09|39.425|38.92|38.97|38.08|36.69|36.205|36.18|36.255|36.535|36.57|37.23||38.01|37.84|38.1|38.54|39.05|37.04|36.95|36.78|36.73|35.72|35.99|35.3|34.485|33.85|34.02|33.69|33.48|33.23|34.05|34.1|35.34|39.52|40.325|40.43|40.72|40.43|41.11|40.87|41.43|40.91|40|39.755|39.89|38.75|38.06|38|36.83|35.96|35.5|35.76|35.65||36.76|36.515|36.78|37.56|37.46|37.64|37.8|39.205|38.54|37.87||37.95|37.7|37.71|37.82|38.46|36.84|37.6|38.0104|38.36|38.04|38.245|38.59|39.13|39.06|38.36|37.87||38.98|39.24|40.25|41.55|40.84|39.52|39.45|39.53|39.445|39.29|39.93|39.5|38.58|38.15|38.12|37.11|36.6|36.295|36.9|38.7201|37.81|37.52|37.465|37.63|36.72|37.6|37.62|38.36|39.525|39.99|41.03|41.55|41.83|43.06|43.55|43.78|43.84|43.87|43.53|43.4||46|45.805|45.26|45.28|45.745|45.74|45.26|44.98
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|175.8|174.3246|181.91|179.51|183.79|186.065|181.1|175.62|173.385|175.66|178.02|178.6||183.635|178.08|181.945|170.0201|179.21|179.98|179.8|190.46|189.47|186.8901|193|192|187.055|184.555|182.36|180.44|185.64|183.56|178.635||172.77|170.75|171.55|168.73|174.5|202.38||209|206.21|200|190.36|185.03||185.0992|181.96|184.51|185.205||184.015|179.21|182.86|181.845|186.445|187.27|184|184.76|187.69|187.47|186.09|189.1401|189.28|190.46|192.02|187.13|187.99|189.25||188.84|188.75|189|186.147|182.14|181.785|173.52|170.42|170.23|172.25|181.45|187.08|197.89|196.12|197.12|197.53|186.38|188.0744|190.53|190.28|193.52|193.27|194.16|194.68|193.2|187.59|197.53|199.21|198.08|193.44|196.03|198.88|209.495|204.27|202.88|203.33|203.655|206.15|205.24|204.98|205.88|205.9|204.315|201.39|206.41|204.36|207.67|209.3|208.775|204.57|203.04|206.36|201.75|202.97|201.6187|205.25|209|209.395|193.885|192.89|176.88|176.07||177.68|182.95|182.92|186.03|188.25|186.16|185.52|184.56|182.97|187.64|186.9|188.46|188.92|190.44|192.76|186.52|179.81|167.14|144.27|141.59|141.8922|139.5|137.94|134.085|125.01|123|135.05|138.5|136.26|140.47|138.34|137.23|139.44|138.27|135.435|135.1822|132.21|130.5|130.92|133.63|133.68||130.7|133.59|133.19|130.52|134.06|137.5601|133.34|129.95|157.78|161.1||161.89|162.43|160.985|166.31|163.37|158.92|154|155.74|150.07|148.44|145.15|148.17|153.19|153.6|155.01|155.35||154.67|154.245|152.5|151.9|150.38|152.9|156.43|155.56|155.01|159.28|167.07|163.45|156.83|245.58|247.725|249.72|242.14|237.05|240.94|237.54|233.57|224.06|232.77|225.58|220.24|228.4|237.1943|227|218.84|221.63|228.94|229.01|229.33|229|220.18|213.56|208.5|205.7|200.68|202.6692||214|208|198.22|196.47|192.44|194.68|185.14|199.99
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.71|334.75|334.41||334.1|334.06|333.985|329.55|329.7534|329.585|330.0999|330.55|330.34|330.12|330.47|330.46|330.35|330.315|330|330|329.5|329.52|329.55|329.25|328.45|328.31|328.01|328.4|328.21|327.385|327.25|327.04|326.45|327.1|326.885|328|326.3|325.6|325.6|324.8|317.23|319.93|315.5|319.825||322.61|318.34|287.59|281.16|277.32|276.7901|282.69|270.46
01059|958242|/equities/rapid7-inc|R2000GROWTH|27.97|27.95|27.9475|28.63|29.11|30.13|30.62|30.815|31.52|32.02|33.31|34.01||34.08|33.7|36.46|37.58|38.09|37.85|38.21|38.43|38.38|36.97|38.18|38.74|38.41|38.33|38.24|38.73|38.64|39.135|38.96||38.67|39.13|38.99|38.41|37.57|38.22||38.5|38.8|39.56|39.19|39.34||39.95|39.7704|39.5525|39.65||39.1561|38.45|39.235|39.37|39.61|38.535|39.05|39.345|40.51|41.4|41|41.58|43.32|43.35|42.69|42.17|42.21|42.36||41.955|42.4603|42.72|42.26|41.31|38.89|38.33|38.73|39.51|40.36|41.53|40.95|40.66|39.8|39.61|41.01|39.12|39.28|39.91|40.17|41.26|40.49|38.855|38.495|38.235|37.76|38.535|38.805|39.69|39.67|40.07|40.01|40.13|40.2|39.35|38.575|38.065|38.1|37.9|37.56|38.355|38.7|37.68|37.04|35.35|34.92|35.74|34.83|33.57|34.24|33.5|34.06|33.76|33.69|33.23|33.15|33.61|34.29|34.65|35.89|35.66|36.6||37.605|37.5025|37.02|37.71|37.89|37.05|36.71|37.05|37.45|37.1302|37.33|37.29|36.44|35.3|34.77|36.09|35.69|35.25|32.945|32.99|33.34|35.66|39.09|38.88|38.465|39.33|38.99|38.78|39.86|38.6|39.86|39.985|40.41|39.511|40.09|40.21|39.68|38.28|39.3|40.75|41.22||41.82|42.29|42.49|42.99|40.4|37.19|37.73|37.82|36.57|35.77||36.05|35.66|36.07|37.26|38.07|37.29|37.335|35.39|35.08|35.33|35.13|35.44|35.76|35.68|36.6101|37.18||37.53|37.625|37.99|37.82|37.775|37.98|37.66|37.25|36.92|36.89|37.47|37.65|35.22|45.3|45.525|44.12|44.15|44.65|44.77|45.36|45.76|45.16|46.05|44.13|44.05|43.6016|43.44|43.705|43.685|45.7|47.72|49.31|48.985|48.88|48.04|47.71|47.82|47.895|47.66|48.59||48.21|48.4|47.64|47.98|48.99|50.375|50.58|50.53
01060|17300|/equities/synaptics-incorp|R2000GROWTH|61.33|61.29|62.325|64.5|65.11|67.71|67.85|69.59|71.125|74.18|72.91|71.98||71.89|70.515|67.868|67.16|68.5|68.51|74.69|72.68|71.93|80.24|83.77|85.89|82.26|79|80.25|82.9|81.39|83.27|83.25||81.99|80.835|77.08|73.86|73.965|75.06||78.111|80.46|81.55|79.7552|79.1||75.72|74.65|76.93|76.735||76.9225|74.295|73.63|74.62|75.75|77.745|77.26|77.82|77.71|80.59|80.0739|80.66|79.1|78.14|81.051|79.72|79.27|78.39||77.31|79.6|77.49|74.85|72.5|71.41|71.24|73.15|73.7348|71.8|74.36|76.37|77.515|73.6663|72.515|71.0558|67.9|69.22|69.16|68.14|72.21|72.54|72.14|71.975|70.825|69.73|70.34|69.53|69.93|72.61|72.85|73.715|72.9|71.43|70.2|71.5|71.6525|74.86|75.78|73.86|75.09|73.73|76.28|77.59|73.13|71.83|73.13|72.595|73.46|76.31|74.5007|75.3|73.5209|71.62|69.67|68.315|69.83|70.44|70.84|73.245|71.72|72.175||80.59|78.0401|76.3|78.18|79.94|77.96|76.99|76.71|75.38|75.46|72.77|75.55|72.82|71.685|70.21|70.9|67.83|67.85|71.1|70.23|73.53|79.83|86.02|85.34|87.59|87.61|85.2463|87.41|90.81|88.41|87.245|89.36|94.25|92.38|91.13|89.38|88.87|88.21|86.71|87.41|86.33||87.155|85.76|84.85|86.52|84.26|85.02|85.98|87.45|87.01|87.54||90.25|90.3801|91.645|93.08|93.79|91.73|90.375|91.59|94.2137|91.33|91.12|93.2671|92.3011|91.6|90.995|90.57||89.055|88.25|92.19|91.15|93.0677|93.02|91.58|88.88|88.73|88.16|83.24|90.05|89.98|91.38|89.835|89.8|86.74|86.87|88.5|89.1|85.01|85.33|84.75|79.385|79.47|80.22|80.87|83.21|85.36|87.72|89.1949|91.155|90.35|93.96|92.85|91.68|91.85|93.35|94.02|97.4||97.26|95.36|95.885|96.32|97.88|99.84|95.58|96
01061|100233|/equities/varonis-systems|R2000GROWTH|40.91|40.99|41.225|42.105|42.09|42.73|42.17|41.77|42.625|42.54|43.26|43.63||43.415|42.665|42.03|41.79|41.39|39.62|40|41.0701|45.455|44.2|44.9|44.57|43.95|44.47|44.05|44.13|44.02|44.69|43.56||43.61|44.01|44.79|44.6319|43.88|44.01||43.47|43.9|44.01|44.28|43.99||43.86|43.61|44.18|45||44.85|44.51|44.24|44.76|44.985|46.86|46.83|46.9|47.3601|47.96|48.65|48.56|49.46|49.28|50.64|49.73|49.62|49.55||49.42|49.46|49.99|49.68|50.145|49.25|48.58|48.805|50.73|52.05|52.31|52|52.07|52.07|52.88|52.73|50.35|50.44|49.8|50.03|51.89|57.145|57.28|56.13|56.28|56.355|58.01|58.22|59.04|58.5|58.81|58.91|58.72|58.05|57.51|56.47|55.93|55.4|55.8|54.68|54.83|54.52|55.12|55.79|56.94|56.37|55.55|55.42|54.91|54.39|53.36|53.28|53.49|52.88|51.55|50.59|50.58|50.6|50.24|49.87|53.76|54.85||55.655|56.03|56.165|57.01|57.34|56.35|56.06|56.12|55.97|54.95|54.76|54.5098|54.735|54.48|53.51|53.56|51.77|51|50.15|48.24|49.87|52.26|54.52|52.47|47.935|46.9|46.01|46.54|46.71|46.55|46.62|47.03|49.57|50.24|49.93|48.14|46.835|45.295|45.64|46.54|47.48||47.84|47.16|46.84|46.14|43.42|42.58|42.7|43.3|43.055|43.02||42.38|42.29|41.84|41.42|42.49|41.87|42.08|41.88|42.26|41.53|41.13|41.65|42.145|42.93|44.64|44.88||44.27|44.105|43.85|43.49|43.01|43|43.24|44.11|43.735|43.76|44.28|44.75|44.54|43.23|43.64|43.62|43.12|43.26|43.45|44.46|45.2|43.86|44.58|44.15|43.21|42.69|43|43.23|42.57|42.79|44.14|45.22|45.38|46.44|47.31|46.36|46.61|44.72|45.28|46.19||46.9785|46.41|46.66|47.57|47.9|49|48.56|47.27
01062|992965|/equities/blackline-inc|R2000GROWTH|47.825|47.075|47.875|47.69|48.25|48.7315|48.18|48.195|48.891|48.75|49.85|51.2||51.25|51.22|51.6|62.9801|63.57|63.8329|64.82|64.62|63.68|61.84|63.17|63.275|62.85|61.53|60.03|59.86|58.76|58.82|60||59.465|59.15|57.94|56.205|55|55.27||56.84|57.46|58.31|60.57|59.765||59.675|59.545|60.54|61.81||61.83|61.655|61.7|62.125|61.63|62.66|63.585|63.26|63.66|62.49|62.6801|62.815|63.175|62.785|62.67|61.8823|61.4|61.35||61.83|61.8|62.52|61.885|59.2552|56.69|57.365|57.95|58.94|60.43|60.25|60.88|60.2776|57.71|58.26|57.66|54.87|54.93|55.3|55.37|56.05|56.565|57.02|56.03|56.76|56.42|56.73|57|58.8|58.1114|57.545|56.3121|55.13|54.61|54.295|54.2|54.355|54|54.19|53.63|54.01|53.545|53.16|52.24|50.44|50.165|50.64|51.18|51.36|51.29|50.5201|50.3|49.56|49.355|48.408|47.66|47.255|47.6|47.75|48.26|48|48.415||49.18|49.4|48.9|49.84|50.2|49.54|49.44|50.59|51.56|51.52|51.25|51.38|51.81|51.47|50.76|50.81|49.41|47.66|43.535|43.368|44.44|45.82|47.34|47.33|47.35|47.55|46.87|46.795|46.97|45.75|46.1|46.15|47.36|48.4|47.83|47.74|47.22|46.67|46.99|48.32|47.915||47.84|47.76|47.36|47.66|46.83|45.5|46.54|45.6|44.705|43.795||43.92|45.0408|44.62|44.59|45.74|45.05|44.92|45.63|47.01|47.47|46.75|46.75|47.261|47.37|48|48.35||49.52|50.02|51.87|52.6|57.28|58.06|58.06|58.02|57.78|57.75|57.83|58.47|59.16|59.88|60.0701|59.69|57.8|56.81|58|60.2|59.005|57.97|59.2201|59.58|57.2|56.49|57.7|58.61|59.5|60.74|63.217|63.64|63.91|65.1|62.51|61.74|62.49|61.8|61.84|63.18||63.64|62.66|62.165|62.83|63.06|63.11|62.86|62.9
01063|41307|/equities/fox-fctry-h|R2000GROWTH|25.8856|25.71|27.23|26.675|25.45|25.66|26.0601|25.58|25.64|26|25.72|25.81||25.43|25.51|25.17|25.42|25.67|25.55|26.21|26.43|25.75|25.59|27.15|27.85|27.83|28.37|29.19|28.7|27.82|28.71|28.655||28.47|27.67|28.11|26.76|27.25|27.51||28.28|29.35|30.04|28.61|29.16||30.16|28.5|28.9836|28.3302||28.75|28.79|29.29|29.13|29.22|28.93|29.24|31.14|32.015|32.44|30.85|30.87|30.52|30.13|31.25|31.19|32.22|32.23||32|31.2|32.71|32.25|31.7232|30.915|31.3317|31.7|31.44|32.18|33.365|32.6|34.07|33.8703|35.43|35.23|33.13|32.505|31.19|35.96|36.42|36.65|37.17|36.54|36.91|36.6017|37.14|38.65|40.77|40.0066|39.925|39.36|39.18|39.1|38.33|38.67|38.385|39.39|39.835|38.98|40.33|40.78|40.69|41.415|41.48|41.37|43.31|41.9201|42.5|40.74|39.18|39.7|38.95|37.51|36.195|34.56|35.62|36.71|38.17|39.45|39.25|39.15||39.39|39.44|38.32|39.23|39.76|39.59|39.55|40.31|40.51|40.1|39.46|40.87|39.55|39.29|38.17|39.48|38.86|39.17|39.34|37.48|40.09|49.21|52.1|51.935|51.55|50.74|46.29|45.95|45.7|46.33|47.75|49.04|50.35|49.03|48.82|49.03|45.34|43.43|44.07|46.46|45.86||48.16|47.21|47|47.52|47.34|47.21|47.5|50.39|49.39|48.73||46.495|46.06|46.05|46.47|46.61|43.66|43.435|44.09|44.87|45.0581|45.58|46.8099|45.92|44.37|43.73|44.2||44.19|43.47|45.8862|45.01|45.84|46.371|47.01|46.21|47.44|47.41|46.29|45.63|42.66|43.62|42.76|41.13|38.39|38.59|37.98|40.05|39.37|38.8|39.17|40.55|40.15|40.25|40.69|41.02|41.27|41.14|41.14|41.8|42.685|45.58|45.6|45.38|46.595|48.741|49.97|51.85||50.51|48.39|47.94|48.38|48.39|48.29|46.77|47.15
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|323.03|316.795|319.03|324.47|325.53|338.5|338.33|340.22|339.44|343.1|341.39|336.7835||338.185|334.013|323.125|321.92|343.07|347.62|354.06|345.39|342.26|341.83|346.25|345.805|337.78|343.8|343.47|339.09|338|344.54|339.42||335.46|332|329.32|326.995|348.01|346.4772||341|341.85|340.99|330.27|333.23||332.17|329.79|339|339.42||337.1913|335.3201|334|326.9182|329.8|345.31|343.32|340.0618|340.42|336.41|341.43|349.76|343.325|335.9|338.63|337.02|337.51|340.18||333.5|328.31|337.33|336.8147|324.55|313.62|305.88|302.08|310.3|333.37|358.45|356.36|358.425|352.5413|346.765|336.38|315.39|314.645|315|310.92|318|325.045|329.34|325.4|321.23|322.885|302.01|350.59|341.945|341.67|344.45|350.89|346.04|343.87|338.13|336.77|331.32|331.71|338.75|332.186|331.47|323.27|328.39|322.09|323|319.7|352.07|361.77|359.44|365.875|354.99|351.82|351.18|343.59|334.61|324.305|320.07|335.658|335.51|341.01|346.47|346.78||344.7|364.58|377.64|375|383.115|385|385.52|390.01|386.1915|383.49|379.8638|379.36|379.56|377.21|375.03|380.06|371.675|361|376.0615|355.51|366.65|379.65|380.14|376.025|377.37|373.99|369.52|355|353.55|421.75|419.64|416.01|436.95|448.67|440.5|431|421.3425|412.68|400.38|400|396.5||396.706|400.1|406.69|407.3|405.32|404.53|405.3592|393.69|397.15|393.85||394.41|390.1|386.425|391.43|401.325|394.975|396.6049|397.33|401.73|395.5|388.99|382.19|381.03|379.15|381.34|390.24||389.84|389.11|389.545|392.54|393.24|386.3272|392.87|399|388.4564|389.025|388.775|381.35|386.72|398.3|392.7444|392.38|390.28|386.4191|386.73|397.21|388.88|379.22|393.225|355.79|370.85|368.37|373.99|381.245|384.695|387.13|392.71|394.57|392.01|400.99|397.3|386.06|388.54|387.75|386.78|397.45||401.76|398.52|400.94|401.15|404.2|399.04|387.5|384.55
01065|40050|/equities/ambarella-inc|R2000GROWTH|53.75|53.5703|56.55|60.05|62.805|74.35|72.69|75.07|77.69|79.59|80.56|77.5514||75.765|74.6|70.98|73.205|75.785|74.98|77.81|75.58|75.02|73.46|76.18|76.24|73.345|72.135|71.74|79.26|78.25|81.4506|81.67||78.68|75.905|75.435|72.38|73.03|73.7||73.36|73.04|77.535|75.06|73||71.81|70.7201|72.16|72.94||72.52|71.26|67.13|68.12|68.35|72.92|73.3013|70.93|71.272|71.2|71.17|72|68.9744|68.84|70.64|69.15|69.03|71||71.1842|66.985|64.495|61.385|59.07|57.85|56.78|56.595|56.4001|57.94|57.96|59.2506|59.89|60.52|60.46|58.0885|56.24|56.83|56.54|56.16|59.11|58.885|57.52|57.5|56.4101|56.99|56.6|55.87|57.46|57.09|56.83|57.64|59.99|57.7755|57.6|56.905|55.3|54.935|55.93|55.81|53.85|53.45|55.32|56.05|54.31|53.57|53.87|53.93|53.55|54.89|53.41|53.6|51.92|53.25|51.24|49.485|50.65|51.29|51.8|53.815|54.5|55.34||58.77|56.5701|57|50.61|49.49|48.795|48.01|48.48|47.92|46.69|46.32|46.61|44.664|43.63|42.725|42.04|40.25|39.69|40.6541|41.02|42.68|47.505|51.51|50.29|52.645|52.57|52.41|54.54|57.45|56.94|54.94|56.76|59.74|64.29|62.5|61.48|60.5|59.55|59.28|58.72|56.65||56.51|53.61|52.69|52.955|52.125|52.59|52.26|54.41|55.13|54.65||54.7206|55.35|55.6049|56.16|57|56.31|56|56.19|57.33|56.565|54.67|55|54.5|47.83|49|49.7||48.93|48.53|49.64|48.61|49.1|47.75|46.6767|46.07|45.95|45.695|45.4|45.36|46.19|47.34|47.52|47.435|44.725|44.52|44.69|43.13|42.21|42.12|42|40.79|40.31|40.76|42.275|43.23|44|45.15|46.104|47.29|47.1777|48.77|48.01|47.78|48.64|48.21|48.67|49.95||50.67|49.7|50.11|49.11|49.26|50.43|48.46|48.31
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|16.57|16.57|17.61|18.53|18.91|19.08|18.48|18.585|19.875|20.55|20.25|20||19.07|18.14|17.57|18.23|19.3701|20.14|19.9475|19.79|18.655|18.545|19.275|19.963|19.69|19.79|19.885|20.37|19.82|19.41|19.57||18.97|18.35|18.29|18.02|17.75|18.1||19.32|19.425|19.155|19.555|18.6611||18.25|18.4|18.87|19.1||19.1|19.355|19.18|19.21|20.12|21.7|21.48|21.51|21.85|22.61|22.93|23.19|22.26|22.06|22.87|26.005|25.69|25.67||22.25|20.847|18.73|18.13|18.21|18.03|18.45|18.18|18.54|21.17|21.38|21.2|21.89|21|21.32|21.07|19.63|19.22|19.3|19.2|19.5|19.68|20.095|19.82|19.71|19.68|20.02|19.81|20.62|20.65|19.905|19.44|18.4|17.52|17.05|17.53|17.85|17.83|18.6805|18.73|18.6|18.15|19.1|19.5402|19.07|19.38|19.8404|19.99|20.75|20.99|19.7901|19.44|20.405|20.39|20.14|20.63|21.38|21.45|21.9844|23.07|22.65|22.82||23.24|23.96|23.4701|23.45|24.54|24.33|24.155|23.67|22.97|22.665|22.39|22.63|22.11|22.6|22.85|23.08|25.06|24.95|24.61|24.28|25.8|27.04|28.04|28.1|27.98|28.12|28.625|28.2252|28.4567|27.83|27.29|27.22|27.73|28.77|27.84|27.9|27.19|25.09|25.2906|25.31|24.57||24.85|24.9|25.58|24.88|25.58|25.89|26.65|25.755|23.47|23.01||23.51|24.51|25.2|25.46|25.3301|24.18|23.02|23.455|24.01|24.22|24.4079|23.24|22.58|22.35|22.76|23.41||24.46|24.37|24.89|24.645|24.41|24.5667|24.1703|23.33|22.39|21.65|21.79|24.59|24.3|24.86|24.24|24.12|22.73|22.66|22.59|22.1534|21.72|21.39|22.89|23.67|22.2364|21.75|21.93|22.47|23.6|23.75|24.47|25.275|24.81|25.63|25.365|25.28|25.85|25.7101|25.9|27.61||28.04|27.85|27.5|27.31|27.18|28.12|27.07|27.54
01067|943118|/equities/workiva-inc|R2000GROWTH|86.38|85.19|85.94|85.75|87.03|84.56|83.31|82.01|84.21|85.39|86.55|88.4024||88.9|90.2|90.24|92.95|96.41|98.06|99.395|99.89|96.67|94.34|97.375|98.3755|100.27|97.675|96.82|96.62|93.78|94.96|109.06||111.64|112.76|111.435|107.12|103.935|104.92||107.95|107.56|111.57|110.28|107.3||108.27|108.694|109.7516|112.435||111.58|110.7319|109.7|109.89|109.67|105.17|104.1|101.935|103.91|103|101.15|102.05|100.35|100.07|98.99|97.17|96.36|96.38||96.63|96.86|95.95|94.02|92.45|89.39|89.765|90.03|90.53|92.651|92.71|92.03|94|90.48|87.2998|84.62|80.205|78.2|79.06|79.72|79.59|77.97|77.91|78.535|78.09|77.47|79.66|79.54|81.5|80.87|80.91|79.78|78.151|78.385|77.17|76.065|75.865|77.08|78.492|76.53|75.71|76.16|78.53|78.55|77.45|77.19|77.525|77.67|78.4|78.56|76.26|74.81|74.3|71.8075|70.26|69.42|70.45|73.1|72.72|73.31|73.32|74.37||78.09|78.06|77.59|79.06|79.39|77.86|77.43|77.973|78.1839|77.63|78.07|78.145|76.985|72.93|72.85|74.56|72.81|71.78|70|67.32|65.47|71.92|73.29|73.01|72.67|73.88|72.66|71.86|72.1|71.25|71.29|72.24|73.9|74.5|73.23|73.25|71.2427|69.4|70.54|71.1|71.75||72.08|70.99|70.215|72.67|72.97|71.44|71.61|72.161|70.84|69.455||70.01|72.35|73.62|73.75|75.425|73.32|74.64|75.98|75.26|74.67|74.96|75.175|75.22|75.77|77.31|77.59||79.18|79.6|81.09|82.89|84.52|84.1|82.72|83.31|83.6|82|80.97|79.36|79.95|80.8|81.15|80.98|78.49|77.87|78.75|81.1|79.96|78.37|79.71|78.815|77.75|76.87|76.8|76.925|76.63|77.31|78.095|78.5|79.16|82.02|80.79|80.36|80.57|80.64|80.2|82.74||84.47|82.6769|81.065|82.02|83.08|84.141|83.895|82.283
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|79.89|80.16|82.25|82.86|82.29|82|81.64|81.57|81.61|84.09|86.04|86.48||86.68|84.93|83.1|83.625|84.79|84.78|86.79|85.15|88.97|88.09|90.06|90.64|90.12|89.35|87.855|88.1|88.21|88.44|87.81||87.08|86.02|86.66|83.53|83.675|84.38||83.175|83.94|83.57|83.065|83.67||84.25|83.49|84.61|84.65||84.185|83.085|83.53|84.26|85.08|86.76|87.33|87.56|88.08|88.81|88.225|87.305|89.94|89.04|88.19|87.83|88.11|88||87.871|87.65|88.42|86.41|84.04|82.12|82.31|82.93|83.12|84.86|85.05|86.04|86|84.59|85.28|85.555|80.6|80.25|80.7|80.71|81.18|80.83|81.85|82.03|81.4214|81.11|82.08|82.342|82.8|82.92|82.74|81.7|81.18|79.77|79.27|79.355|77.51|77.78|78.24|78.15|77.7401|77.4|77.48|77.795|77.885|77.27|77.32|76.73|76.115|76.04|74.705|75.22|74|72.49|71.23|69.98|70.68|71.24|71.32|72.75|71.97|73.11||74.07|74.63|74.29|74.27|74.67|73.46|73.4101|73.26|72.68|72.7|72.88|71.46|70.73|65.82|64.92|64.15|64.57|64.28|63.35|63.24|66.07|67.71|68.37|66.455|65.88|65.75|63.55|63.37|66.175|64.69|65.115|65.51|64.6|63.9|63.38|63.7|61.9|61.61|61.6|63.39|63.1||63.85|63.98|64.915|65.92|66.815|67.3|68.49|67.74|67|67.14||67.7|67.37|67.42|67.64|68.71|67.77|68.19|69.15|69.4|69.26|69.25|68.95|67.87|67.7|67.77|68.49||69.49|69.63|71.25|70.99|71.92|73.15|72.4|70.21|69.66|69.63|70.47|68.6|67.57|69.03|68.96|68.6|68.25|67.85|67.39|68.37|68.765|68.6|68.81|69.045|68.35|67.6|67.81|68.05|68.49|68.63|69.13|70.86|70.18|70.52|70.14|69.59|68.47|73.23|73.38|73.77||74.63|75.0375|74.86|74.94|75.26|75.93|75.55|75.69
01069|16945|/equities/power-integration|R2000GROWTH|57.71|57.52|58.21|59.51|60.59|63.37|62.925|63.46|64.405|65.02|61.77|59.77||59.31|59.03|57.4|57.28|56.97|59.25|60.09|60.86|60.14|58.92|60.05|59.355|58.695|58.06|60.19|61.5|61.36|62.75|62.485||61.785|60.88|62.24|60.4|58.79|59.11||60.36|62.15|62.86|60.38|60.29||61.43|61.24|62.425|62.45||62.01|61.62|60.56|60.91|61.57|63.25|63.81|64.23|64.38|65.135|64.13|63.3|62.47|62.24|63.405|65.9|65.1|64.735||64.07|65.53|64.25|62.42|60.78|59.82|59.635|59.81|59.95|61.36|63.075|63.11|64.0358|64.52|64.18|65.5|62.39|61.8901|60.66|60.04|63.01|64.465|63.32|62.6|61.7|61.265|62.17|62.23|63.85|63.8|63.4513|62.86|63.73|61.23|61.02|61.63|61.57|61.975|62.82|61.74|62.26|61.67|62.08|63|62.37|60.03|61.14|59.58|59.31|60.795|59|58.735|57.96|58.74|57.335|56.63|56.64|57.5|57.87|59.41|60.44|62.12||66.62|64.47|63.77|65.015|66.255|66.03|65.27|64.69|63.92|64.94|64.431|61.6|59.36|60.23|60.065|60.09|59.82|59.63|63.96|62.37|64.71|67.1|71.37|71.04|72.93|72.09|69.435|72.065|72.935|72.67|71.33|73.8|75.8|76.28|75|74.78|72.95|71.81|70.43|71.25|70||70.15|69.61|68.23|69.83|68.98|69.61|69.12|70.35|70.36|71.19||73.37|72.26|72.315|73.63|75.3|72.555|73.26|73.96|74.37|73.3839|72.82|75.14|74.97|75.16|74.74|76.22||76.67|75.4|77.47|76.79|75.99|75.94|77.27|77.74|76.79|76.06|75.41|75.81|71.8|69.67|69.12|67.19|65.16|65.01|66.55|66.77|66.79|66.66|65.6157|63.04|62.54|62.125|63.85|65.58|66|66.68|67.605|68.97|68.6|70.45|69.29|67.76|67.77|67.68|68.51|70.54||70.63|69.24|68.86|68.97|69.46|70.54|68.9|68.18
01070|17416|/equities/texas-roadhouse|R2000GROWTH|183.19|176.865|180.87|177.5|173.935|174.755|168.49|168.26|167.35|169.5|173.11|172.05||169.68|169.06|168.18|169.51|172.42|175.085|176.82|176.5755|180.185|178.82|179.08|181.29|180.48|177.86|175.46|175.4004|177.97|178.75|180.07||177.86|178.025|177.94|178.64|173.6544|177.13||176.41|177.91|179.66|180.3201|180.695||179.56|180|180.47|181.325||180.12|178.5|180.76|182.13|178.3|185.75|186.965|186.37|189.51|192.46|190.92|191.68|195.1|196.05|193.56|195.16|197.92|204.11||202.59|201.221|196.01|192.96|192.39|192.26|192.01|194.73|197.27|198.245|196.37|194.5|194.21|196.785|196.48|196.69|185.5|184.56|187.21|191.04|193.66|187.44|186.684|183.05|178.23|177.8085|178.281|180.16|181.95|181.31|180.75|175.64|174.75|173.5314|173.35|175.03|175.94|173.821|176.6438|174.5|172.86|175.1201|174.26|174.4901|177.185|175.28|174.73|171.66|169.26|166.04|162.94|164.15|163.09|162.09|160.825|159.61|156.435|160.585|160.96|164.63|165.22|165.76||166.78|168.37|167.945|166.515|167.53|167.93|168.05|166.5|165.09|167.09|166.7|169.42|166.485|166.22|166.6|166.55|164.87|164.4|162.26|157.56|165.59|170.5801|172.44|172.32|169.41|169.03|162.64|165.22|171.95|168.95|168.03|166.53|171.51|169.77|168.485|167.84|165.36|164.17|166.19|170.2501|166.12||166.26|166.88|163.525|170.61|171.88|169.5713|170.97|169|166.86|167.38||169.52|167.53|167.03|170.66|169.74|167.99|166.57|167.81|168.91|167.7|166.02|167.2703|169.6511|169.01|168.09|169.49||166.92|165.1|166.5109|167.215|167.74|168.15|168.5|166.94|165.705|164.71|166.63|164.68|164.635|165.5|163.81|162.4|154.75|154.65|158.4|157.79|155.9|154.34|156.62|154.14|151.04|149.29|149.44|148.81|146.79|148.45|147.01|147.88|146.75|147.34|149.7|148.4|148.22|151.14|151.11|153.25||153.5|152.2|151.912|151.61|152.25|152.14|153.4365|151.72
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|87.78|85.76|89.115|90.14|90.405|90.66|90.88|91.27|91.71|93.12|90.8438|91.61||92.56|94.71|99.08|100.72|100.755|103.975|108.835|110.17|110.61|109.06|112.18|112.7304|113.68|113.4|113.31|114.64|111.26|110.8|108.155||104.73|103.67|104.38|101.9|90.23|86.72||90.155|90.08|88.63|86.76|86.99||85.99|85.91|87.24|89.47||89.22|88.7|87.9902|86.02|91.16|94.55|91.88|92|92.17|93.41|94.47|94.44|94.33|93.91|95.8|95.79|95.75|94.84||92.53|91.78|93.165|94.11|92.97|92.66|88.97|88.05|88.41|95.46|96.83|96.52|99.405|98.95|98.59|98.405|91|89.5|87.28|87.31|88.8|80.675|81.67|82.365|81.22|83.59|84.0872|84.03|85.12|85.79|89.11|87.9|87.41|86.45|85.67|86.57|86.85|88.305|88.1|87.43|88.84|87.955|89.5137|89.94|87.16|86.92|89.18|89.69|89.7|90.635|86.2344|85.64|85.82|84.38|83.91|84.75|84.27|84.52|84.51|90.43|91|91.76||93.14|93.28|92.42|92.23|93.43|93.59|93.115|93.26|92.92|92.77|93.15|94.33|91.82|91.55|93.4301|90.7401|89.44|90.4|92.19|89.35|95.5|98.34|106.9|106.56|109.545|112.02|112.85|114.63|115.075|114.33|112.22|109.5|113.81|119.0201|117.42|116.08|116.02|113.31|113.5|112.695|108.33||108.82|107.46|107.08|105.52|103.015|103.59|104.715|101.78|102.37|103.15||102.55|102.87|103.49|105.74|104.46|101.73|100.67|101.2401|103.64|100.81|101.62|101.87|104.3|101.09|99.16|100.79||102.31|101.2125|101.42|101.485|103.69|103.23|105.81|106.09|105.265|106.01|106.01|107.9975|106.48|103.31|105.48|106.07|100.905|90.85|90.745|91.1162|90.47|88.46|90.43|89.19|86.515|84.62|86.56|86.765|84.44|84.33|87.03|90.44|84.55|91.34|90.565|88.2333|90.63|90.31|90.5|93.695||93.5|89.12|88.255|86.76|87.03|89.13|84.81|84.9
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|36.34|36.7552|36.965|37.205|36.7|36.55|36.94|36.77|36.62|36.81|35.89|36.94||36.06|36.42|37.22|37|37.21|37.18|38.23|37.58|36.72|36.05|37.14|37.12|37.02|37.82|38.15|36.22|36.39|37.03|37.265||36.705|36.34|36.57|34.98|34.26|34.41||35.17|35.27|35.905|35.14|35.46||35.87|35.675|35.7304|36.165||36.18|35.82|35.56|35.89|36.43|38.97|40.205|39.79|40.57|40.77|39.72|40.27|40.78|40.86|40.65|40.77|41.1|41.28||41.925|42.36|42.695|41.58|40.75|40.07|40.44|41.14|40.74|41.22|41.7|42.23|42.02|40.64|40.5|38.78|35.99|35.51|36.02|36.1|36.32|36.245|36.25|35.98|36.63|36.72|36.84|36.95|38.05|38.19|38.35|37.5|36.92|36.18|35.74|35.57|35.66|35.63|35.755|35.125|35.48|35.77|36.44|36.52|36.83|36.75|37.33|37.72|37.9746|37.97|37.08|37.39|36.345|36.09|35.205|34.77|34.95|35.02|35.08|35.5|35.77|36.05||35.97|36.05|35.71|35.78|36.24|35.41|35.1|34.8661|35.02|35.42|35.19|35.17|34.14|34.29|34.04|34.49|34.45|34.05|34|33.05|34.58|36.27|37.915|37.91|38.15|38.35|36.55|36.93|36.4268|35.55|35.5075|34.35|33.69|32.33|31.38|30.85|29.93|28.92|28.35|28.52|28.68||29.2|28.75|28.83|29.08|28.35|28.12|28.25|28.1|27.98|27.85||28.03|27.69|27.62|28.23|28.5|27.7201|28.11|28.56|28.57|28.63|28.94|29.26|29.8|29.55|29.17|30||29.61|29.32|30.13|31.1|31.37|31.23|31.08|31.16|31.165|30.98|30.6904|30.76|30.67|30.835|30.75|30.54|30.13|29.73|29.4601|29.6|30.18|29.64|29.93|30.37|29.71|28.445|28.4|28.63|28.77|28.93|29.53|29.7|29.52|31.73|31.6|31.18|31.45|30.97|31.16|31.795||32.25|31.18|30.815|31|30.65|31.2|29.94|29.91
01073|16219|/equities/gsi-group|R2000GROWTH|138.61|136.0225|142.205|143.615|145.105|148.495|137.91|138.15|139.78|142.24|142.39|140.5325||142.835|146.19|142.81|145.98|144.98|145.12|147.38|147.375|144.49|143.955|148.76|148.01|147.22|145.04|144.525|147.8649|148.21|150.86|149.41||148.03|147.38|144.98|145.68|143.18|146.5||145.02|149.24|150|150.33|150.38||151.91|150.39|152.41|154.32||152.75|151.99|151.03|153.07|154.66|164.98|164.46|164.63|166.135|166.27|163.64|165.3|164.96|165.8|168.58|167.31|165.505|165.46||163.61|166.27|172.12|164.17|164.59|163.52|162.4|165.42|167.52|168.08|170.09|173.99|178.02|179.865|178.73|171.93|154.16|172.6|170.57|169.45|173.48|173.01|174.805|172.36|171.12|169.84|171.43|173.27|176.91|174.83|176.295|175.795|175.07|169.97|168.975|171.74|173.61|172.76|172.025|171.7|173.13|172.6|175.5|175.36|176.38|172.77|175.47|174.5095|170.99|170.87|168.58|170.17|170.04|170.01|165.68|163.58|165.89|166.46|167.37|171.96|170.9|172.51||179.7491|181.27|179.09|180.345|181.91|179.13|180.38|178.53|176.59|179.19|178.34|176.82|171.28|172.235|170.28|169.65|168.6|167.62|154.145|153.26|147.6273|168.39|178.19|178.9|174.8201|183.12|177.76|179.365|176.745|173.03|172.235|176.73|181.74|174.97|172.83|167.44|162|156.79|158.685|159.98|156.895||158.95|158.61|157.5|161.48|161.4|159.45|161.05|164.6|164.885|164.46||164.37|159.61|159.235|160.35|164.135|158.32|158.2|158.48|161.56|160.175|157.84|158.244|158.67|158.82|157.9|161.97||161.91|161.285|163.92|163.725|160.16|162.25|164.165|166.52|163.73|161.925|161.08|157.84|156.32|157.28|159.66|158.76|156.09|154.2|156.071|159.055|156.37|154.54|155.68|152.02|150.12|146.86|149.725|154.035|157.64|159.9|161.5|163.86|161.74|168.44|167.64|166.35|166.125|166|165.94|171.12||172.57|172.65|171.32|171.92|172.83|173.34|168.64|168.7092
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|99.44|97.64|99.01|99.24|99.29|100.3|103.54|100.85|99.54|102.36|104.87|104.7328||105.75|105.89|104.7665|105.37|103.49|102.9125|104.29|102.53|99.2|96.62|98.72|99.03|98.76|98.11|97.19|96.6919|94.64|93.86|95.555||93.71|91.43|91.45|92.88|94.47|93.02||90.37|90.21|88.3|87.465|88.03||88.6|89.26|92.54|93.26||92.63|92.63|93|93.45|94.17|96.83|97.11|96.565|98.45|98.23|95.71|94.25|95.045|95.68|95.47|94.8|94.93|96.3||96.43|96.72|97.34|93.375|85.38|83.92|86.16|86|87.2|86.92|88.07|87.753|89.47|89.47|88.515|86.46|86.51|85.575|84.63|84.27|84.5|84.33|84.56|84.46|84.69|85.23|85.69|85.57|85.38|84.66|86.08|85.15|84.92|86.33|86.24|87.65|86.66|86.21|86.05|83.805|83.46|81.8401|81.835|81.63|81.5|81.19|81.285|80.47|80.425|80.4301|80.08|79.55|80.23|80.87|78.66|77.08|77.53|76.52|76.33|77.7|77.53|78.62||79.4379|79.21|81.46|80.97|82.1001|81.34|80.13|87.18|86.12|86.44|84.96|84.775|82.05|82.8|83.535|82.82|83.88|83.3|84.84|83.84|85.7|86.5|86.47|87.91|87.635|87.47|88.14|89.11|90.66|89.2386|89.14|89.62|90.32|89.87|89.35|90.31|89.601|88.21|87.68|87.3|85.3||84.36|85.25|86.54|86.65|87.24|87.84|87.595|88.245|87.99|88.38||88.41|86.51|86.75|86.9|87.35|87.33|87.71|87.07|85.76|85.96|86.36|86.39|85.23|84.97|84.82|85.8||83.71|80.2|79.77|79.75|79.38|79.04|78.12|77.1|77|77.71|77.785|76.1675|75.75|76.47|74.18|73.93|74.2|74.0701|74.67|75.22|76.17|75.66|74.48|73.7|73.01|72.38|71.81|75.05|75.75|76.09|76.91|78.27|76.96|76.11|76.06|74.99|74.52|73.18|74.29|74.09||75.22|74.885|74.36|74.57|77.25|76.56|77.13|76.5
01075|16045|/equities/exponent|R2000GROWTH|82.17|82.25|82.74|83.79|85.28|85.45|84.48|84.19|84.06|85.38|86.895|87.18||88.48|90.2|89.74|89.895|90.25|87.315|88.86|90.77|91.01|90.18|90.44|91.36|91.16|92.07|91.38|90.915|91.15|92.745|92.69||91.58|91.12|90.51|89.65|87.79|87.27||86.32|86.56|87.195|87.36|87.46||88.62|87.79|88.65|89.395||89.08|89.115|90.12|90.6|90.31|92.135|92.25|92.31|94.03|95.39|95.31|95.6743|95.01|95.9|97.84|97.32|97.28|97.92||98.28|98.7|98.91|96.07|94.03|93.43|94.0201|95.4|97.25|98.035|102.34|102.39|105.29|103.96|102.2|101.58|95.53|95.2001|94.235|94.35|95.93|96.18|97.6541|96.75|106.1|106.63|107.14|109.88|112.11|112.75|114.3|112.71|112.27|110.56|110.36|111.87|111.925|112.515|113.885|112.715|112.74|112.68|112.6|112.78|112.13|112.049|111.37|109.85|110.06|110.185|107.3401|107.86|106.64|105.62|104.055|102.15|103.03|101.64|102.33|104.0958|105.165|106.02||106.34|105.803|105.7|105.42|106.17|103.52|103.44|103.54|103.56|105.015|104.67|103.75|102.4|102.4799|102.12|102.98|102.825|101.87|101.45|98.42|101.24|102.77|105.115|105|105.05|103.285|104.92|103.77|103.95|103.01|103.71|103.73|104.33|102.54|99.3|98.27|95.86|93.435|93.925|93.94|93.56||93.83|93.26|93.08|94.555|94.6|94.18|94.91|95.22|94.23|94.46||95.84|94.04|94.05|94.5975|95.01|92.125|91.935|92.805|94.4|93.36|93.11|94.13|93.2|93.1275|92.07|94.44||94.38|94.5|95.57|96.225|94.59|94.49|94.91|94.2|94.4|94.45|93.76|93.575|93.615|94.55|94.02|92.53|91.1257|91.12|91.74|92.74|91.79|79.46|79.53|79.82|79.15|77.98|77.58|77.68|77.3|77.37|78.03|78.72|78.3601|80.65|79.135|78.001|78.46|79.58|80.085|80.48||81.795|79.81|78.89|78.73|80.1|80.7|79.25|78.97
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|26.06|25.78|26.66|26.02|27.22|25.965|27.18|27.35|28.16|28.43|29.56|30.19||30.7|30.865|31.85|32.57|31.73|31.27|31.92|33.15|33.04|31.79|32.39|32.89|32.81|33.16|32.6595|33.27|32.78|32.61|32.83||32.22|31.28|31.21|30.19|29.4788|30.18||30.92|31.33|31.855|31.05|30.3||30.39|30.447|30.83|31.95||31.8606|31.86|31.565|31.79|32.82|34.515|33.62|33.74|34|32.72|32.08|31.915|32.3401|31|30.825|30.52|30.17|31.65||31.59|31.92|32.505|30.45|29.28|29.14|27.79|28.28|27.72|28.28|28.71|28.51|26.81|25.51|29.37|28.53|27.045|26.52|26.375|25.92|26.99|26.735|26.85|26.73|27.15|26.52|27.665|27.84|28.02|28.14|28.61|28.35|28.34|27.98|27.745|27.76|27.76|27.8928|28.675|28.27|28.1|28.02|28.71|28.9|28.58|28.15|28.25|28.13|28.14|28.89|28.52|28.19|27.49|27.01|25.99|25.0533|25.18|26.05|27.07|27.36|28.63|29.22||30.965|31.46|31|31.8|32.63|31.815|31.68|33.39|33.55|33.29|32.83|32|30.88|31.3|31.01|31.1519|29.64|29.91|29.74|30.19|32.43|37.03|38.7|37.7|38.2204|37.82|36.77|36.92|37.13|35.9281|35.93|35.89|36.69|36.12|35.45|34.28|34.1|33.6|34.26|35.47|35.8557||35.78|36.18|35.575|33.59|32.48|32.28|32|32.11|32.37|33.02||33.0943|32.89|33.74|34|34.61|33.81|33.22|33.36|33.38|32.5832|31.82|31.9|31.88|32.23|32.26|31.98||31.45|31.67|31.05|29.05|29.69|29.08|28.84|28.931|28.09|27.8|27.565|26.44|25.68|26.875|27.75|27.85|47.895|48.71|50.34|51.39|51.18|50.11|51.485|51.04|50.78|50.3|51.83|52.02|50.71|54.605|55.48|55.01|55.06|57.14|55.47|55.54|55.8|55.63|56|57.57||58.945|59.39|58.5|59.01|59.155|58.69|55.11|55.21
01078|17254|/equities/staar-surgical|R2000GROWTH|17.3705|16.2|16.305|16.94|16|16.455|15.93|16.21|16.75|16.78|16.23|15.2||15.22|15.55|13.5|21.83|22.14|21.68|22.63|23.205|23.11|23.205|23.56|23.65|24.15|24.5|24.24|23.82|22.65|22.49|22.56||22.135|21.25|21.67|21.13|21.64|22.2||22.42|23.025|22.4|23.7|24.06||23.89|23.55|23.99|24.22||23.98|23.91|24.43|23.93|23.9|24.09|23.72|24.21|25.07|25.2|25.68|25.675|25.04|25.15|25.77|25.82|27.51|28.2||28.15|27.43|26.95|26.41|25.93|25.88|26.0201|26.06|26.62|27.27|28.42|28.88|29.69|29.56|30.91|29.465|28.54|28|28.36|27.72|29.45|29.91|30.52|30.06|30.01|30.03|29.81|29.81|30.6|30.44|31.92|31.76|31.17|31|30.75|31.115|31.3|34|33.96|34.125|35.28|35.11|36.2395|34.49|31.66|30.98|30.97|30.04|29.95|30.94|31.12|31.49|31.27|30.13|29.67|29.88|29.21|29.95|30.33|30.8701|31.06|31.84||31.81|31.91|31.77|32.22|31.81|33.13|33|35.65|35.62|37.705|36.38|35.82|35.09|35.27|37.56|38.19|36.85|36.12|36.2|35.24|36.46|39.38|40.03|39.56|39.9|39.38|40.51|40.785|41.4|41.49|41.33|41.83|43.46|44.2537|43.36|46.88|46.44|38.97|41.05|43.08|42.31||42.96|42.99|46.85|46.93|45.22|41.885|40.675|40.4|39.62|39.82||39.87|38.705|40.81|40.61|39.54|38.25|37.42|38.53|39.76|39.62|39.65|41.35|40.7825|40.05|39.75|40.56||40.955|41.94|41.86|41.775|42.366|42.06|42.37|42.47|43.02|42.05|41.65|41.31|39.44|46.01|45.74|45.12|44.38|44.65|45.86|47.12|46.43|45.42|47.77|45.87|46.06|46|45.5072|46.185|45.65|46.15|48.76|50.2115|49.34|49.515|47.365|44.7934|43.085|38.27|37.58|38.04||37.352|36.52|35.12|36.78|36.86|38.93|38.01|37.99
01079|16678|/equities/microstrategy-inc|R2000GROWTH|271.77|237.0102|246.1|231.92|239.48|244.01|243.7|276.395|299.04|314.95|317.22|326.785||323.7128|317.35|314.19|318.7|328.3|327|320.71|333.55|340.45|308.9|332|338.5201|329.33|333.09|322.3|351|370.7|371.0498|367.76||380.1528|345.8|353.0129|331.3|303.8|317.91||317.22|335.3|335.5|301.7663|292.315||285.01|301.7489|323.2|340||342.7|329.08|317|323.48|338|386.01|406.455|388.88|386.11|385.5|356.05|363.44|384.02|379.35|365.6|362.67|374.36|381||372.5|338.6701|383.8|393.1|371.8401|457.3024|381|339.375|324.1|318.62|321.7|325.5|293.3|262.6|252.7|242.69|225.43|220.82|225.93|237|239|251.24|242.77|227.75|218.25|204.91|212.084|208.45|197.1|185.81|191.96|189.7|201.43|187.41|178|185.25|184.45|178.8|163.9651|157.82|159.16|157.02|167.314|168.305|156.3806|151.5|146.7074|145.0149|141.64|139.62|128.51|128.8209|132.67|129.84|127.2723|121.3|121.55|117.5003|113.69|119.43|117.9401|122.19||128.3|131|130.73|138.19|146.6|135.51|133.69|132.87|130.63|131.16|126.59|130.73|129.33|130.26|129.22|129.55|128.06|124.013|126.218|102.402|141.71|148.202|160.8551|159.249|167.1275|168.601|150.766|166.702|171.502|173.613|156.5|151.625|153|157.6395|149.2425|132.419|132.9235|129.6|127.8085|125.8782|120.232||127.3471|130.657|136.308|136.702|146.35|144.5|139.3391|132.5541|140.902|142.206||144.6|142.1169|146.151|144.101|159.1765|148.66|156.029|158.5|164.705|163.624|161.5|156.0417|144.2|153.1955|161.118|161.002||152.8|153.0326|162.015|164.5|155.142|146.9|143.545|135.109|122.648|120.3|117.853|120.099|119|125.13|126.01|117.282|104.1762|101|106.317|122.842|120.401|120.114|126|129.889|120.8|116.6241|116.843|113.199|121.515|132.105|143.3|151.009|137.377|137.5|149.12|143.2|161.01|156.832|146.2943|158.656||164.5515|184.2|179.2|159.442|149|158.102|136.301|123.012
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|39.24|34.35|36.34|37.5975|38.48|40.61|39.0633|40.6|40.9|44.33|45.9|46.24||46.81|44.81|43.925|46.17|47.66|51.04|52.85|51.39|49.43|45.3|50.69|50.25|49.4|51.01|50.68|52.6|49.135|50.45|48.2401||46.01|44.35|44.74|42.28|41.06|42.6723||43.48|45.28|47.36|45.1|44.59||46.08|45.7621|46.42|47.64||47.7119|46.475|42.89|43.15|43.68|47.33|46.64|46.56|47.07|48.36|51.3|51.3622|51.43|50.45|50.4875|48.78|48.645|48.48||46.93|45.81|43.41|40.8713|39.81|40.22|40.27|40.0401|36.76|38.89|42.1|44.83|46.21|44.79|45.32|43.71|41.17|40.69|40.465|40.32|41.75|41.4|40.64|40.23|40.21|40.91|43.705|44.19|45.185|44.75|44.3|46.02|43.7|41.37|39.8|40.925|41.75|41.96|43.17|41.7601|42.21|42.35|45.0393|46.23|45.26|45.31|44.9539|44.95|46.4|47.64|46.21|46.9|44.865|45.12|42.56|39.94|37.215|36.615|36.62|39.37|39.36|40.78||42.54|44.3791|43.54|42.8655|43.33|42.4575|42.28|42.88|42.35|43.23|43.295|43.365|41.95|43.13|42.25|43.85|44.3001|44.32|44.27|36.75|42.31|52.47|55.38|54.76|54.52|57.03|55|55.95|55.09|54.0805|52.05|52|55.68|56.61|53.54|51.73|51.91|49.82|48.55|48.63|46.85||47.3375|46.04|48.29|47.17|45.61|46.2|47.5941|49.115|48.18|48.51||48.12|48.11|49.19|51.915|49.14|48.58|48.17|50.25|50.11|47.75|43.95|42.62|39.6|40.04|40.04|41.21||41.25|41.22|42.9396|43.77|44.545|45.415|46.435|47.86|47.64|42.71|41.51|40.79|41.05|43.01|41.41|35.1752|30.73|30.32|31.1|31.5|30.77|29.76|30.28|29.61|27.96|27.41|28.03|28.18|27.86|29.02|30.3|31.81|30.86|32.87|32.36|31.21|31.91|32.52|32.48|33.19||34|33.66|33.16|33.9|34.1701|35.19|33.26|33
01081|16420|/equities/j2-global|R2000GROWTH|37.8|38.35|39.79|39.99|41.12|42.945|44|47.73|47.77|49.285|51.04|51.6||53.36|52.915|52.23|52.8|52.36|52.22|52.31|51.84|51.895|51.56|53.3|53.8425|53.42|54.05|52.2|52.83|53.17|53.57|55.43||54.34|52.59|53.11|51.57|50.81|50.62||51.7|53.15|54.73|54.28|54.41||54.02|53.62|54.89|55.6||55.52|55.25|55.34|54.83|55.14|56.78|56.45|57.6448|58.02|58.5|57.94|58.59|57.635|57.51|58.71|58.99|58.665|57.815||56.895|56.45|57.96|57.31|55.435|55.03|54.94|55.03|54.135|56.74|57.145|56.82|55.85|51.425|48.0125|49.743|46.56|46.41|45.9225|46.21|47.2|47.07|47.04|46.11|45.83|45.55|45.375|45.71|46.76|46.15|46.395|45.47|44.34|43.91|43.17|43.21|42.38|43.92|44.11|43.05|46.97|46.91|48.11|48.29|47.36|47.44|49.28|49.21|50.89|52.79|51.0434|50.46|49.13|47.9272|46.9|47.22|46.925|46.65|46.075|46.83|47.01|47.115||48.1859|46.76|46.2|46.63|46.36|45.225|45.19|44.835|44.5|43.63|43.04|42.625|41.28|42.23|40.8606|40.6529|37.76|39.67|39.35|38.895|42.31|44.935|47.57|48.04|48.28|48.6|48.2|48.56|49.07|48.65|49.23|49.95|49.13|48.935|47.53|47.84|46.45|44.11|51.78|52.77|53.04||52.645|52.95|53.3308|54.29|54.055|53.76|54.32|55.32|53.65|52.34||52.83|54.58|54.675|54.84|55.565|55.23|55.37|56.04|56.54|56.6127|56.14|56.49|56.14|54.795|54.24|54.97||54.98|53.95|54.87|55.6|56.61|56.73|56.585|56.2|56.465|53.645|52.77|51.45|54.32|54.97|54.205|53.225|51.69|49.5|49.99|50.8081|51.1|50.93|51|50.63|50.13|50.57|50.15|50.16|50.73|52.995|52.825|53.71|53.44|57.605|57.3|57.87|58.94|59.82|60.3|62.18||62.99|62.93|62.47|62.054|62.11|62.94|62.38|61.4385
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|64.5|63.92|63.94|66.78|67.75|68.92|68.545|66.6924|67.01|69.54|71.64|72.76||74.94|77.007|77.23|78.43|79.32|78.69|81.635|86.45|86.68|85.28|88.09|87.725|92.61|93.06|91.66|91.13|90.6677|91.14|89.68||88.25|88.96|88.2|86.95|85.29|84.87||85.025|84.28|85.03|82.8|82.15||82.75|82.04|82.82|83.24||83.33|82.925|83.57|83.37|82.75|86.035|86.88|87.6548|87.37|89.19|88.03|89.555|87.585|88.59|89.65|89.71|90.734|91.24||90.81|89.94|90.12|86.7|84.46|83.705|84.06|85.61|87.74|91.22|95.22|96.69|98.61|98.055|98.75|97.83|91.34|90.77|90.69|91.96|94.265|92.36|93.47|92.645|91.73|92.44|92.15|92.96|95.15|96.42|97.4811|97.095|96.5025|94.56|93.345|93.7|93.0001|92.945|93.12|92.3|92.16|92.01|91.91|92.4|93.4|91.43|92.06|93.005|93.05|92.565|91.98|91.765|92.58|90.59|88.54|87.94|89.58|88.83|89.64|91.5|92.25|92.7||95.465|95.61|94.7|94.61|95.23|93.72|92.83|91.985|90.74|90.95|90.37|89.845|87.2|87.57|86.75|87.68|85.92|85.11|84.616|84.93|89.17|91.06|94.14|94.89|94.78|93.57|90.78|101.8|102.5|100.7|101.66|102.415|101.465|98.2153|95.59|91.6|87.21|85.325|85.81|87.0001|86.475||87.32|86.89|86.52|87.43|86.685|86.34|86.76|88.04|88.03|86.19||86.7|87.16|87.78|88.81|90.2714|90.38|91.58|93.265|94.01|93.91|92.85|93.26|91.83|91.87|92.35|92.75||94.42|94.8|97.02|98.25|99.85|100.71|100.82|100.76|99.9|99.21|98.96|98.165|98.015|98.3359|96.83|95.675|95.095|95.26|96.42|97.68|97.27|97.08|99.5917|98.93|98.22|95.63|94.72|94.49|93.62|94.44|95.17|96.46|94.91|98.51|98.825|98.065|98.27|100.11|100.2|102.08||103.58|101.325|100.45|100.52|100.4|104.39|102.58|101.52
01083|1096129|/equities/upwork|R2000GROWTH|14.57|14.2501|14.66|15.21|15.575|15.57|15.12|15.24|15.55|16.69|16.86|15.77||15.91|15.19|14.85|15.185|15.6|15.76|15.65|15.41|15.335|14.75|15.485|15.99|16.8|16.6201|15.5301|15.66|15.5315|15.85|15.62||16.45|16.35|16.2025|15.77|15.32|15.19||15.745|15.645|15.9949|15.81|16.32||16.26|16.27|16.52|16.655||16.43|16.25|15.87|16.11|16.35|16.79|16.561|16.88|16.915|17.07|17.07|17.02|16.59|16.52|17.25|17.12|16.87|16.81||16.715|16.34|16.1|15.53|14.77|14.69|14.7|14.8101|14.82|15.08|15.61|15.655|15.745|15.52|15.77|14.4|13.68|13.56|13.58|13.44|13.51|12.5222|12.19|12.345|12.44|11.6|9.925|9.98|10.185|10.15|10.328|10.145|10.1|10.345|10.2|10.104|10.22|10.335|10.48|10.02|10.165|10.155|10.405|10.36|10.275|10.345|10.45|10.38|10.675|10.4|10.38|10.19|9.78|9.752|9.04|8.9045|9.095|9.365|9.44|9.595|9.14|9.275||9.535|9.455|9.29|9.645|9.74|9.55|9.42|9.25|9.31|9.545|9.77|9.56|9.24|9.06|8.67|9.26|8.425|10.45|10.78|9.98|10.46|11.07|11.525|11.4|11.31|11.3|11.28|11.24|11.49|11.325|11.315|11.24|11.71|11.61|11.35|11.13|10.89|10.665|10.98|10.954|10.9||10.725|10.46|10.5|10.55|10.48|10.52|10.29|10.3|10.11|10.1||10.19|10.125|10.27|10.38|10.65|10.49|10.58|10.52|10.605|10.22|10.16|10.3902|10.53|10.77|10.63|10.72||10.97|11.03|11.36|11.4556|11.53|11.83|11.975|12.2|12.1|12.02|11.825|11.92|11.59|12.33|12.515|12.76|12.11|11.82|11.6578|11.56|11.23|11.055|11.24|11.18|11.13|11.085|11.05|11.14|10.98|11.135|11.61|11.67|11.6|11.87|11.81|11.81|11.92|11.9|11.77|12.155||12.16|12.145|12.125|12.28|12.28|12.43|11.95|11.63
01084|17239|/equities/sps-commerce|R2000GROWTH|130.36|130.43|131.33|131.31|131.9|135.65|136.04|136.935|139.59|142.81|145.01|143.39||145.9|147.755|147.2719|148|176.59|176.86|179.84|179.727|178.98|176.37|183.37|182.58|187.17|190.8232|191.06|189.11|191|191.7|192.45||189.39|188.5|184.93|177.8|175.36|177.4||181.025|181.254|181.07|182.06|182.22||183.015|180.725|184.0399|187.445||185.05|185.14|185.07|188.02|190.56|195.755|190.57|190.22|194.04|196.31|193.195|193.01|189.45|189.16|193.18|190|191.18|192.2||189.665|191.3|189.84|186.02|180.75|176.15|174.5658|175.85|174.32|179.22|185.75|186.24|186.01|182.92|180.69|178.23|165.88|165|164.75|164.98|168.92|169.98|170.89|169.18|189.615|188.52|191.105|190.17|192.61|193.545|194.72|195.285|194.845|195.79|193.165|192.83|189.32|187.8232|186.76|184.6806|189.54|189.37|190.82|191.02|188.96|189.75|193.22|193.635|194.61|194.065|190.54|191.65|191.48|189.15|186.34|183.81|183.45|184.62|184.4105|187.96|188|190.28||197.11|196.52|195.42|196.12|197.935|195.71|193.575|194.535|193.51|194.12|196.28|196.84|191.27|195.82|193.19|197.86|190.845|188.57|191.67|188.53|197.615|208.1|206.4|204.92|205.33|208.144|202.7|204.94|206.19|201.51|201.91|203.2|205.13|203.68|200.63|194.955|188.91|184.83|185.18|189.82|187.585||189.93|189.26|184.63|185.903|185.72|184.26|184.35|183.915|180.225|180.1||181.86|181.85|181.18|183.55|186.92|181.1|181.78|182.88|187.71|187.35|184.83|185.73|184.92|187.49|189.58|190.71||191.11|191.86|189.28|194.16|195.09|195.505|194.695|196.465|193.42|191.54|191.87|188.87|187.1|187.14|183.8|179.475|177.12|174.28|173.57|178.2|174.64|167.02|169.57|168.79|165.69|162.54|160.58|161.44|162.94|164.63|166.77|169.41|169.61|177.21|176.21|174.21|174.44|173.71|174.64|184.105||182.73|180.135|180.19|180.05|179.99|183.27|180.7|177.33
01085|17203|/equities/semtech-corp|R2000GROWTH|35.5099|34.6|34.96|34.25|34.95|37.3|35.69|35.2659|37.07|37.91|37.03|36.25||36.1101|36.13|35.91|35.965|36|50.57|60.17|64.6|63.54|62.31|64.84|62.415|58.7|57.751|53.25|72.96|74|75.17|73.78||70.64|67.7|66.22|64.37|63.15|63.9592||63.59|64.5|66.44|62.72|61.37||61.19|61.14|62.1|63.13||63.16|62|62.26|62.29|61.73|64.13|65.7201|64.74|63|61.29|61.46|62.52|63|64.62|66.05|61.34|61.74|62.75||61.4|57.51|51.5|49.9|49.37|46.3201|45.185|43.78|43.3|47.0839|48.41|48.57|49.9|50.25|48.005|47.55|43.75|43.07|44.33|44.02|46.1083|44.5109|44.895|43.9001|43.9|43.74|43.47|43.04|41.94|43.95|43.36|43.645|44.061|42.15|40.74|40.63|42.4|41.27|41.275|39.435|40.59|41.92|44.65|45.88|46.7|46.92|46.33|44.3|45.5|44.345|42.18|40.44|39.56|40.8|40.32|39.1|38.69|39.48|39.15|41.21|40.67|41.415||43.55|41.95|37.51|36.02|36.3811|35.68|35.24|36.04|35.38|34.8301|35.55|34.32|32.59|30.5194|29.45|29.2006|27.865|27.25|27.675|27.56|29.26|29.99|30.83|30.04|31.185|29.29|28.64|32.03|32.34|31.57|31.34|31.85|32.5|34.93|35.03|35.51|35.58|33.7101|33.3|33.16|32.12||32.08|31.315|29.44|28.95|28.29|29.28|28.97|29.27|28.88|28.98||29.32|29.41|28.8852|29.33|30.06|30.615|30|27.52|37.51|37.5|37.01|37.71|38.18|38.21|40.01|40.18||39.77|38.7|39.62|39.5|39.48|39.77|39.79|38.52|38.51|38.57|39.09|38.37|39.51|39.42|39.02|38.65|36.75|36.22|36.53|35.2603|34.21|33.29|32.655|31.79|30.97|30.53|31.76|31.975|31.7|31.83|32.45|32.5|33.135|33.26|33.04|32.1|31.58|27.64|27.52|27.75||27.13|25.78|23.1673|22.13|22.74|22.75|21.56|21.64
01086|940768|/equities/healthequity-inc|R2000GROWTH|102.74|98.945|104.21|106.16|106.39|105.41|101.91|108.235|107.995|110.89|110.5|112.415||112.39|112.73|111.69|110.77|110.58|111.35|111.49|109.59|109.4302|108.26|109.11|108.85|106.835|103.65|103.3|104.065|102.96|103.98|102||100.3|99.41|97.7225|102.145|99.17|99||97.38|96.41|96.41|96.72|95.87||95.58|95.1|95.77|95.72||95.09|93.72|92.02|92.495|90.89|90.34|92.7|94|94.55|93.45|93.82|99.715|98.8|100.67|102.26|100.78|100.82|101.48||102.42|101.93|101.73|103.33|102.45|101.21|99.905|98.33|95.91|95.04|94.32|99.54|98.77|95.56|96.11|93.97|86.36|84.78|85.16|85.22|85.88|86.44|87.305|87.525|86.98|86.951|86.73|87.24|86.79|85.26|84.01|83.19|84.4|84.65|83.15|81.62|81.53|82.06|79.37|76.85|78.71|79.935|79.69|78.705|77.82|77.04|77.81|78.845|78.12|77.97|77.46|78.38|77.845|76.79|75.2|74.12|74.45|76.04|76.09|79.08|73.8418|78.3801||77.21|75.35|74.99|75.24|75.89|75.14|74.11|73.63|73.76|74.14|72.785|71.33|69.945|69.635|69.52|71.095|67.3153|68.57|67|65.01|70.35|76.19|77.7844|77.66|78.64|80.01|78.56|76.39|74.55|73.33|73.055|77.56|78.38|77.98|76.31|75.46|74.9|78.71|80.89|81.46|81.17||82.84|84.84|86.03|83.395|82.07|81.705|82.4401|82.28|82.26|82.06||83.7501|82.56|81.52|80.83|82.2|85.675|84.52|84.065|83.39|81.9601|81.5|80.3549|79.15|77.53|75.2657|78.03||79.08|79.29|78.835|78.82|78.6|78.05|76.35|74.75|76.28|77.22|75.67|77.02|77.055|78.98|78.845|77.82|79.62|78.64|78.86|79.665|78.4|78.25|78.415|79.82|80.57|79.64|79.8|79.72|79.97|79.88|78.945|79.555|77.8075|78.08|78.781|78.4|78.32|79.4|80.97|79.87||80|78.81|78.85|78.87|79.4|79.61|79.77|82.27
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|53.3787|52.15|53.201|54.08|56.56|57.78|57.81|57.81|57.77|56.33|55.99|55||55.5|55.46|54.695|56.22|56.1|55.745|57.57|58.24|58.21|58.36|61.32|63.01|62.55|63.855|66.41|64.81|63.55|64.4534|64.155||64.25|62.86|63.05|61.62|60.702|57.8229||53.32|58.44|59.07|57.8159|59.29||59|59.0288|59.86|60.45||60.45|60.86|61.78|61.91|63.26|66.11|66.0601|68|69.1|70.0809|71.2|72.89|72.52|72.12|73.08|72.86|71.75|72.715||71.07|69.28|70.87|69.84|66.4|66.12|64.69|63.58|64.14|64.16|64.24|65.1|62.585|61.795|62.57|62.51|63.87|64.91|63.33|63.03|64.02|65.28|64.99|64.3|64.22|63.14|63.665|64.85|66.58|65.63|66.27|68.04|68|71.18|72.05|71.85|60.55|61.32|61.73|59.51|60.72|60.315|61.41|60.644|58.58|56.88|59.69|59.17|58.102|59.045|58.71|59.26|58.37|56.05|54.26|53.05|52.93|53.485|52.24|52.57|52.55|52.9||52.39|52.4|52.25|52.62|53.13|51.255|51.03|51.11|50.37|50.78|51.055|49.92|48.05|49.81|49.56|53.28|54.531|54.24|54.928|52.77|53.14|55.612|58.89|59.51|58.74|55.89|54.82|54.88|55.512|56.137|56.53|59.31|60.9|59.65|61.23|64.04|62.62|61.15|60|88.255|87.27||91.01|88.53|88.65|91.56|92.5|94.75|95.82|98|98.23|98.17||99.23|97.91|96.34|99.25|100.89|98.27|99.35|100.755|102.891|103.06|105.25|106.18|103.925|103.19|101.1348|103.18||103.66|103.27|105.25|105.11|106.18|107.25|107.3|107.98|107.12|102.41|101.2301|99|96.8001|97.91|97.3|94.455|92.7|92.07|90.82|91.36|90.82|89.69|87.5|99.73|98.78|97.81|95.52|95.14|95.36|96.52|99.37|101.6587|103|106.35|104.79|104.85|107.575|108.77|109.05|113.89||114.61|113.26|112.7|112.74|112.31|115.2923|114.54|113.35
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|58.23|56.9|57.66|57.49|57.65|57.45|57.5|57.49|57.32|56.07|56.77|57.61||58.12|57.79|56.71|56.51|56.88|56.94|57.455|56.6|55.925|54.96|56.32|56.06|55.1221|55.66|55.24|54.975|54.96|54.985|54.88||54.765|54.64|54.05|53.26|52.2278|52.66||51.91|50.355|47.75|47.52|47.86||47.72|47.65|47.56|46.995||46.755|46.26|46.88|46.9|46.4506|47.545|47.695|47.31|47.39|47.08|48.32|47.8424|48.14|47.36|48.43|47.79|47.4|48.12||47.37|46.27|47.005|46.21|44.8|44.1|42.65|42.01|45.625|53.84|58.46|59.235|60.55|59.14|58.76|58.005|57.085|56.82|52.562|50.01|50.03|50.1|49.71|48.84|49.12|50.51|51.14|51.45|52.2|52.1|52.83|53.24|52.93|52.1487|50.2748|49.6301|53.25|53.32|58.51|57.625|56.2038|55.89|56.53|56.8401|55.8|55.43|55.95|58.41|58.71|59.1|61.3|61.25|62.56|61|58.91|58.64|58.59|58.81|58.94|60.45|60.82|61.045||63.23|63.6|62.975|62.35|62.05|61.6101|61.32|61.105|60.5|59.3|58.76|57.405|55.87|55.58|54.58|54.1493|52.3852|52.75|51.8|51.46|52.75|54.39|54.9101|54.79|55.24|55.63|55.48|54.54|54.05|53.1328|53.66|53.85|54.43|52.55|52.12|53.04|52.46|52.67|52.24|51.56|51.36||50.93|50.68|51.53|51.24|51.53|51.326|51.81|51.72|50.82|49.45||48.995|48.25|48.495|48.86|49.46|49.53|49.1719|50.3901|47.33|44.38|44.1912|43.63|43.395|42.62|42.05|42.69||42.9601|43.75|45.08|44.71|44.3|44.35|45.22|44.01|43.55|43.36|43.12|41.28|41.43|40.87|40.185|39.79|38.88|38.295|37.965|38.56|38.46|38.23|38.82|38.7|38.275|37.73|37.73|37.9817|38.085|38.48|38.53|39.155|38.9|39.515|39.85|39.8|39.44|39.99|39.7|40.375||40.44|40.31|39.94|39.9|40.04|40.12|39.69|40.46
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|30.0501|28.01|31.47|35.14|36.47|36.71|33.93|35.305|36.82|38.7|38.4|39.29||41.22|40.9658|40.6241|38.89|37.835|38.03|38.62|38.8149|37.52|36.825|38.2|38.27|37.53|38.25|38.5201|39|39.015|38.96|37.75||36.11|35.01|35.55|34.39|34.2|35.08||38.7|38.45|37.65|37.38|36.885||36.07|35.25|36.03|34.53||35.26|34.9555|34.46|34.87|35.56|38.34|36.7|37.77|40.0301|42.31|42.085|42.54|43.335|43.27|43.59|43.65|44.66|45.96||46.175|44.13|40.8|44.98|45|44.9461|44.7|43.18|43.24|48.42|48.73|50.14|52.3|51.8|53|52.465|49.48|48.76|49.14|48.735|49.63|50.36|51.56|52.2108|51.75|51.7|50.58|51.26|51.64|50.83|50.53|50.63|52.2901|51.1|50.4131|50.945|52.18|48.625|46.0201|46.56|47.53|47.64|49.67|50.24|49.5|45.65|43.84|44.7128|39.82|39.8592|38.51|38.06|38.12|36.16|35.29|35.67|35.58|35.685|36.06|36.6|36.73|38.135||39|39.76|40.08|40.72|41.12|40.027|39.81|40.27|39|38|37.54|37.37|37.42|36.18|36.08|36.16|34.525|34.27|33.85|32.5|34.61|37.01|38.38|38.29|39.29|40.76|38.26|37.87|35.8|35.6|34.89|34.62|35.89|37.91|38.1|37.7|37.15|35.26|34.47|34.19|33.17||33.44|33.94|34.52|34.08|34.51|33.92|34.35|32.88|32.85|33.205||32.76|32.935|32.62|33.22|33.71|33.93|33.06|33.1|33.28|32.68|33.33|34.33|34.6|33.2151|26.8|35.84||36.02|36.17|37.81|38.47|37.21|36.94|35.25|36.87|34.8|33.6|33.87|40.54|39.83|40.38|40.1|40.45|39.21|38.425|38.29|38.54|37.75|36.77|38.38|39.25|38.19|37.61|41|42.545|42.345|43.58|52.125|51.2|49.77|50.85|50.02|51.36|51.6|50.25|50.1|51.57||54.65|54.22|56.2|55.13|55.25|55.85|55.43|55.45
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|49.15|47.84|47.88|47.57|47.9|47.16|47.19|47.55|48.66|49.96|51.31|51.53||51.32|52.18|53.15|54.5|54.2941|54.1022|53.6|53.2175|52.83|52.57|53.04|54.68|54.24|54.56|55.31|55.955|57.01|59.32|60.03||59.31|59.07|59.15|57.5|57.83|56.97||55.92|57.05|57.57|57.74|57.54||57.28|56.28|56.74|56.98||56.85|56.44|56.57|56.92|55.12|56.66|58.14|58.12|58.35|59.12|58.03|58.9035|58.89|60|60.65|60.51|60.63|60.78||60.71|60.646|60.535|60.485|57.785|57.13|57.6|57.75|57.09|59.73|69.94|71.2|71.795|70.58|69.835|69.65|67.325|66.99|67.02|66.93|67|66.54|66.8904|66.445|66.52|66.37|70.37|70.37|69.405|68.48|67.6|67.85|69.175|67.81|67.44|67.995|67.9|67.64|67|65.765|65.38|64.45|64.1|63.89|64.49|64.11|64.44|63.43|62.84|62.5601|61.7|61.56|61.6551|61.78|60.38|59.67|60.515|61.3|61.67|66.28|66.585|67.13||68.54|68.075|67.9|66.61|67.21|66.895|66.51|66.25|65.985|65.46|65.35|64.9|64.495|64.411|64.03|63.45|63.355|62.89|62.5|61.86|64.4801|65.17|66.015|65.93|65.73|65.74|66.18|65.45|68|67.35|66.53|67.03|67.2|65.79|65.37|64.955|63.96|62.68|62.47|63.455|63.64||63.67|63.47|63.55|63.76|63.74|63.13|63.9|64.08|63.61|63.91||63.7|62.885|62.51|63.28|63.85|63.03|62.425|62.72|62.765|62.13|62.41|64.27|64.49|64.3|64.45|65.48||65.955|65.85|65.96|65.88|65.59|65.4|65.51|65.72|65.89|65.89|66.31|66.49|65.15|67.31|67.2|65.86|65.465|64.78|64.54|65.32|65.03|64.09|63.73|63.54|62.6|62.28|62.075|61.87|61.27|61.49|62.51|63.195|63.02|63.87|64.32|64.11|63.82|62.89|62.87|62.8||63.21|62.04|61.11|61.07|61.13|60.505|60.08|59.7
01091|1027143|/equities/redfin|R2000GROWTH|6.16|5.835|6.03|6.4101|7.63|8.33|7.8|7.505|7.7|8.41|8.68|8.44||8.3947|8.195|7.91|7.93|8.17|8.06|8.295|7.86|7.74|7.58|7.8|8.25|8.04|8.05|7.81|7.87|7.6|7.71|7.74||7.67|7.59|7.68|7.21|6.97|6.96||7.1299|7.57|7.82|7.69|7.72||7.73|7.855|7.97|8.06||8.22|8.3501|7.99|8.05|7.9224|8.6913|8.82|8.74|9.22|9.53|9.27|9.66|9.76|9.2725|9.38|9.41|9.2|9.44||9.5|9.15|9.54|8.27|7.76|7.83|7.79|7.832|8.35|8.605|8.77|9.09|9.16|9.28|11.09|10.28|10.22|10.21|10.135|10.255|9.675|9.4|10.015|9.954|9.98|9.955|10.205|10.16|10.58|10.455|11.06|10.6811|10.47|9.96|9.69|10.11|10.11|10.01|10.88|10.78|11.615|12.03|12.34|12.29|11.93|12.02|12.31|12.53|12.98|13.15|13.71|13.6401|13.43|11.68|10.74|10.31|10.04|9.3|9.27|9.36|9.22|9.355||9.1|9.4|10.28|10.98|10.94|9.41|9.14|8.74|8.7|7.45|7.365|7.418|7.46|6.73|6.64|6.7011|6.47|6.32|7.01|6.43|6.99|7.3|8.08|7.865|8|7.715|7.3604|7.38|7.56|7.66|7.795|7.9|8.13|7.95|7.33|7.14|6.73|6.15|6.26|6.03|5.825||5.65|5.49|5.73|5.86|5.85|5.75|5.77|5.91|5.83|5.85||5.9899|5.92|6.11|6.31|6.535|6.015|6.24|6.3209|6.705|6.65|6.5|6.44|6.1|5.97|5.915|6.02||5.98|6.13|6.4|6.77|7.105|7.455|7.53|7.81|7.81|7.3|7.02|6.32|6.1705|6.37|6.28|6.102|5.6|5.49|5.32|5.5|5.19|5.1|5.26|5.19|5.1|5.1|5.21|5.28|5.53|5.68|5.94|5.99|5.84|6.17|6.12|5.91|6.13|6.115|6.07|6.33||6.19|5.95|5.88|5.9|6.08|6.225|5.53|5.4
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.2|8.98|9.56|9.59|9.66|10.34|10.62|10.88|10.9|11.83|11.79|10.69||13.95|13.575|13.08|13.35|13.05|13.03|13.45|13.87|13.8|13.76|14.27|14.63|14.51|14.865|14.74|14.365|14.04|13.92|14.06||14.01|13.93|14.481|12.255|12.125|14.51||18.19|17.58|16.89|16.58|16.32||16.47|16.37|16.7|16.7||16.2933|16.17|16.19|16.24|16.41|17.35|17.24|17.47|17.86|18.16|17.93|17.85|17.38|17.17|17.56|17.605|17.44|17.61||17.31|16.55|16.54|15.39|14.995|15.04|14.81|14.96|15.01|15.71|16.24|16.03|15.76|15.45|15.32|14.87|13.35|13.91|13.66|13.21|13.37|13.3676|13.17|12.99|12.96|12.85|13.01|13.08|13.39|13.42|13.59|13.72|13.31|13.31|12.77|12.995|13.412|13.491|13.77|14.06|13.7479|13.68|14.4|14.445|14.63|14.94|15.71|15.77|16.13|16.32|16.12|16.13|16.109|16.04|16.1234|15.125|15.05|15.11|15.89|15.64|15.59|15.77||16.12|16.25|16.1778|16.35|16.35|16.36|16.14|16.26|16.22|16.25|16.08|15.83|15.79|15.93|15.9|16.16|15.8001|15.68|15.9905|15.69|16.49|17.05|17.0962|15.855|14.355|14.66|15.06|14.67|14.6|14.48|14.48|14.6|15.45|14.93|14.78|14.41|13.965|13.25|13.21|13.58|13.5307||13.58|13.68|13.84|13.28|13.13|12.93|13|13.09|12.99|12.93||12.995|12.995|13.02|13.28|13.53|12.99|12.775|12.79|13.025|13.1225|13.28|13.42|13.64|13.84|13.78|14.075||13.9|13.85|14.31|14.6|14.64|14.48|14.86|15.03|15.31|15.6|15.45|14.86|15.03|15.36|15.33|14.9|13.69|13.51|13.7|14.325|13.68|13.55|13.81|13.4|13.34|13.42|13.62|13.63|13.445|13.54|13.88|14.23|14.38|14.89|14.61|14.53|14.785|14.58|14.55|14.92||15.09|15.105|14.77|14.75|14.97|15.33|14.69|14.43
01093|52417|/equities/celsius-holdings|R2000GROWTH|24.7705|24.04|25.52|25.31|25.97|26.705|26.71|30.56|30.12|24.44|23.99|22.25||22.315|21.31|21.1|21.44|21.43|21.65|21.86|22.29|22.92|23.51|24.83|25.18|24.42|24.75|25.12|24.79|24.55|25.27|26.42||26.9601|26.85|27.12|26.34|26.0801|26.67||27.856|28.7|28.3|26.6|26.43||25.95|25.6375|26.27|26.84||26.56|26.36|26.905|26.72|26.37|28.92|30.51|30.63|30.12|29.66|29.32|28.25|27.8|27.82|28.55|27.4|28.265|28.41||27.45|27.3725|29.7|28.9|27.03|26.6801|25.34|25.23|25.5|26.89|26.79|25.77|27.37|28.51|29.38|27.78|31.125|30.85|30.15|29.37|30.605|30.6608|31.22|31.17|30.38|30.39|31.05|31.91|32.1|31.37|33.3|33.55|31.6|32.72|32.25|28.86|28.2|28.79|29.73|29.65|30.33|30.53|31.21|31.51|30.86|30.96|31.3036|32.52|32.92|33.56|33.91|33.05|32.91|33.1|32.29|32.04|32.21|31.71|31.55|31.66|32.17|36.295||37.33|37.575|37.85|39.66|39.7|39.19|39.27|40.46|38.98|40.21|39.8731|40.2|38.34|37.91|37.53|37.85|36.17|39.34|40.21|39.01|41.96|44.0406|46.58|45.61|45.84|46.59|44.7|45.61|47.21|46.6|48.6|50.36|50.42|51.698|51.32|57.79|56.51|55.5|52.1504|54.68|56.78||56.96|56.0455|56.97|56.41|55.53|52.26|54.86|59.5|60.91|60.93||59|56.7|59.72|59.39|61.21|63.0601|65.7527|72.36|72.09|70.97|70.89|73.65|77.82|78.31|78.7001|77.11||91.77|90.91|91.7701|93.35|92.69|91.858|90.3|91.55|86.14|83.295|81.2701|77.52|72.555|70.4|75.04|74.13|70.39|70.16|70.72|72.36|71.82|69.77|70.86|69.95|67.27|67.53|69.62|70.77|72.025|73.07|78.24|80.81|82.1572|80.63|82.52|78.13|78.21|76.42|78.14|81.42||82.41|83.03|90.92|91.51|90.88|90.51|85.5|84.9
01094|21128|/equities/maximus-inc|R2000GROWTH|67.1|63.8|63.92|63.77|66.22|66.65|65.8|65.02|64.53|65.79|67.425|66.36||66.82|66.53|66.5179|67.2|68.15|68.3|69.77|75.135|74.48|74.09|74.8|75.08|74.9|76.92|76.36|75.81|76.09|77.64|78.58||78.13|77.605|77.2|75.89|76.45|76.47||76.01|76.9|76.81|75.5|75.45||74.19|72.36|72.34|72.3||71.84|71.69|71.685|70.48|69.79|69.9|70.275|69.72|70.59|70.95|70|71.2|72.39|73.76|74.21|73.65|73.71|72.8||71.75|72.61|72.76|71.9|73.8301|78.7|78.82|78.77|78.72|80.95|87.82|89.99|91|89.67|89.3129|89.205|86.86|86.79|86.78|86.36|87.16|86.05|86.61|87.085|86.775|86.32|86.57|87.82|88.98|89.72|90.485|90.57|89.49|88.66|87.88|90.15|89.96|90.125|90.751|89.975|91.59|91.4218|91.94|92.13|91.78|92.155|90.515|89.54|89.44|88.42|87.91|87.72|87.921|87.125|85.605|84.58|85.78|86.005|87.07|88.81|89.335|90.35||91.715|92.26|91.97|90.935|91.37|90.805|90.19|89.67|88.43|88.01|87.855|87.71|87.075|86.03|85.68|86.21|86.77|87.195|87.54|87.05|88.44|90.55|92.05|92.92|92.46|91.86|90.5|90.32|91.185|89.475|89.29|90.28|91.255|89.855|88.02|87.67|86.05|84.56|84.08|84.55|84.74||84.99|84.98|84.4|84.67|87.12|86.52|87.29|88.5|86.66|86.5||86.5|85.3|84.99|86.08|86.565|83.98|84|85.03|85.8625|86.36|86.17|84.77|84.83|84.41|83.84|84.59||85.71|84.97|85.125|85.64|85.845|86.1|86.565|86.61|84.86|84.7|82.98|81.98|83.18|84.24|83.39|81.875|80.44|79.99|80.175|80.41|80.4|79.99|80.25|80.715|80.6|79.99|79.507|79.73|79.45|79.89|79.36|79.81|79.1|80.55|80.8|80.09|79.925|80.06|80.53|82.29||83.69|82.68|82.21|82.5|82.19|83.3|82.86|81.79
01095|953821|/equities/wingstop-inc|R2000GROWTH|225.13|218.2301|223.13|225.0456|219.12|227.65|231.28|234.02|232.19|242.58|258.504|301.73||303.17|300.47|297.42|297.015|305.9|304.01|305.5|300|297.41|290.2|296.995|300.755|295|290.03|270.2|279.57|280.46|280.1283|274.36||271.37|272.7075|272|272.39|266.445|273.65||277|282.09|285.52|289.89|285.45||281.365|282.04|282.51|288.32||287.401|285.29|289.25|283.44|280.98|295.58|296.08|301.1|322.73|327.7713|323.01|324.63|338.37|329.64|326.8789|321.45|318.91|327.4101||330.098|328.02|336.07|334.54|322.82|328.244|322.15|316.99|314.75|327.01|336.595|336.4301|335.01|334|317.5132|310.6631|296.3443|292.12|291.9786|287.55|287.35|365.51|362.83|359.65|358.459|363.89|362.78|364.54|369.308|372.9|377.63|387.96|394.335|395.452|394.05|398.515|398.88|392.77|409.5|410.97|415.33|412.4755|406.48|409.4|416.5|421.54|423.79|422|417.78|412.47|412|408|396.22|391.71|389.95|378.01|369.33|363.13|362|368.65|370.0299|370.875||380.26|384.2801|387.37|395.72|396.715|384.19|380.515|372.35|372.79|381|383.3|381.18|370.48|367.71|368.64|366.57|361.92|358.025|353.84|340.96|350.74|363.5001|362.6901|368.63|362.31|361.01|354.96|368.96|380.61|370.4001|364.05|352.04|362.86|379.335|378.09|377.5|377.29|379.165|393.29|406.41|415.43||416.785|417.115|413.01|419.73|420.18|416.72|411.61|406.45|401.42|407||413.78|399.15|396.42|403|396.23|388.2|377.24|379|382.29|378.726|367.91|363.07|362.03|382.05|381.125|378.8||380.65|376.9|373.82|380.0231|381.58|385.0901|388.12|386.11|376.2|375.7801|387.45|388.76|391.8779|391.77|391.3|381.1|379.29|360.33|382.175|381|369|354.53|360.54|355|348.17|342.65|355.41|354|356.03|358.27|360.54|359.01|344.26|343.42|348.5|348.2301|350.68|360.765|353.51|365.19||362.32|356.635|361.345|357.5|342.95|343.93|338.44|324.99
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|37.935|38.02|38.26|37.65|37.89|38.06|38.225|37.28|37.39|37.26|37.37|37.215||37.34|37.64|36.93|37.4|37.36|37.29|37.44|36.73|36.32|36.26|37.05|36.8|36.63|37.55|36.95|36.3|35.75|36.06|36.675||36.595|35.86|35.67|35.85|35.87|36.18||36.22|36.66|37.35|37.37|37.14||37.41|36.86|37.43|37.62||37.33|37.39|37.45|37.18|38.74|40.5216|41.08|41.02|41.995|41.93|42.565|43.14|42.85|42.64|43.145|43.65|44.68|45.01||45.38|44.28|44.87|44.07|43.6066|43.11|43.25|42.86|42.44|42.16|42.63|42.4|43.01|43.185|42.18|41.16|41.47|41.64|41.48|42.11|42.4|42.38|42.665|42.785|43.1792|42.71|42.71|42.87|44.5001|44.58|44.8|44.6|43.76|43.92|43.84|44.355|44.23|44|44.46|46.13|46.53|47.26|46.96|46.84|46.78|48.025|48.36|48.665|48.1|47.52|48.22|48.12|47.7|46.81|46.63|45.84|46.74|45.88|45.58|45.84|46.395|46.3||45.85|45.73|45.75|44.78|45.02|44.48|43.99|42.98|42.99|42.8005|42.4|42.59|42.85|42.403|42.34|41.79|41.38|41.82|39.86|41.12|42.5302|42.46|42.2109|43.135|42.95|42.96|42.585|42.85|43.77|43.35|44.11|45.08|45.18|44.17|43|41.98|40.32|39.17|40.01|40.59|40.34||40.32|40.31|39.9234|40.66|40.47|40.79|41.28|41.935|41.94|41.67||40.875|40.06|40.285|40|40.16|38.01|37.84|37.54|38.04|38.085|37|36.06|35.63|35.26|34.585|35.47||35.77|35.96|36.78|36.95|37.66|37.72|37.52|37.55|37.1|36.61|36.53|36.2|36.03|36.54|35.998|35.77|35.57|35.01|34.93|35.1692|34.8|34.93|34.87|35.37|35.23|35.13|35.01|35.71|35.59|36.1|36.95|36.96|37.25|38.745|37.965|37|37.21|37.225|37.11|38.27||38.995|37.254|37.09|37.08|37.24|37.33|36.02|36.26
01097|1052916|/equities/national-vision|R2000GROWTH|11.895|12.05|12.64|12.31|12.22|12.58|11.305|11.52|11.7|12.15|12.07|12.23||12|11.875|11.435|11.39|11.25|11.455|11.645|11.46|10.95|10.91|11.325|11.49|11.12|11.06|11.095|11.07|11.02|11.12|10.925||10.665|10.57|10.74|10.42|10.155|10.19||10.49|10.8|10.79|10.67|10.45||10.19|9.93|10.535|10.545||10.77|10.96|10.92|10.99|11.09|11.225|11.275|11.255|11.53|11.74|11.1|11.36|11.1|10.835|11.185|11.265|11.245|12.09||12.34|11.92|11.81|11.5|11.2|10.93|11.27|10.985|10.86|10.905|11.015|11.265|11.41|11.38|11.57|11.3|11.55|11.02|10.41|10.0879|10|9.77|9.81|9.75|9.685|9.56|9.56|9.705|9.84|9.97|10.16|9.745|9.745|9.9|9.72|9.995|10.155|10.225|10.43|10.045|10.365|10.64|10.845|10.995|10.655|10.53|10.62|10.295|10.495|10.74|10.925|10.81|10.67|10.5|10.2|9.885|9.61|9.605|9.66|10.15|10.075|10.24||10.315|10.47|10.3|10.21|10.25|10.22|10.1617|10.56|10.48|10.74|10.9|10.89|10.18|10.19|10.23|10.23|10.26|10.84|13.25|12.3603|12.82|13.48|13.81|13.91|13.81|14.03|13.34|13.065|12.96|12.76|13.04|13.61|13.465|12.82|12.55|12.48|12.36|11.91|12.245|12.31|12.245||12.31|12.415|12.555|12.65|12.24|12.58|12.66|12.83|12.98|12.8||12.865|13.04|13.27|13.75|14.255|14.04|14.06|14.08|13.96|14.43|15.12|15|14.635|14.43|13.88|14.0525||14.495|14.81|15.32|15.44|15.43|15.751|15.76|15.15|15.06|14.81|14.17|14.6|14.38|17.79|18.05|17.865|17.16|17.1|17.4|17.46|17.685|17.25|17.71|18.45|18.235|18.44|18.69|18.91|18.7|19.14|19.285|19.0101|18.42|20.23|20.19|20.23|20.2|20.48|20.55|21.54||22.03|21.79|21.665|21.49|22.07|22.53|22.48|22.33
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|159.09|159.43|168.24|170.18|170.045|168.155|165.71|167.995|169.42|174.61|178.7327|178||177.5|177.43|176.19|176.39|180.23|184.805|184.12|180.095|180.05|176.26|179.68|179.42|177.595|179.58|178.66|184.995|184.5|184.24|182.76||179.4489|176.18|172.38|166.03|164.05|167.79||169.835|168.27|171.49|170.37|170.38||172.9777|171.67|172.175|173.4||172.58|172.46|170|172|170.75|175.97|177.06|176.93|178.47|177.61|176.25|179.03|183.54|184.36|184.26|185.33|185.91|188.12||187.21|187.31|189.135|186.285|186.52|181.48|182|183.13|182.61|183.07|184.92|185.82|186.84|184.52|183.37|179.205|170.93|169.45|171.01|164.485|163.28|165.55|166.52|165.69|165.32|165.5|169.56|171.68|173.25|171.721|170.52|169.5|167.95|164.92|162.56|163.82|160.98|159.83|159.11|157.49|158.4001|156.06|155.03|156.89|158.2|159.16|160.1076|160|157.81|156.05|154.575|156.8801|154.25|152.2313|149.915|149.815|149.33|149.24|148.5|150.41|151.005|150.3||153.29|154.13|152.71|153.23|154.265|153.43|152.295|150|149.445|151.89|150.9|150.605|147.44|146.02|146.575|148.76|146|144.01|144.34|140.26|143.28|146.16|145.76|148.26|146.42|146.96|142.65|142.31|144.31|142.63|143.29|145.315|146.08|144.15|141.98|139.01|138.13|135.33|134.58|134.19|133.48||133.79|133.89|134.04|134.2875|130.8|130.28|129.32|129.8|129.45|132.34||130.96|128.63|127.14|127.24|127.72|127.22|128.905|129.99|130.385|132.11|132.63|132.6|133.01|132.51|131|133.68||134.4554|133.4262|133.92|135.32|133.39|131.955|133.28|134.96|136.23|134.99|132.61|129.88|131.89|134.2|132.99|130.04|127.77|126.3|127.255|126.93|125.975|123.53|126.925|128.075|123.81|122.41|122.14|122.8|122.72|123.12|124.69|126.89|128.7|130.39|130.92|128.24|128.445|128.15|127.01|127.1||127.28|125.175|123.62|124.96|125.13|124.53|121.81|122.08
01099|15534|/equities/balchem-corp|R2000GROWTH|170.12|170.19|171.69|170.735|171.04|169.6|166.6|161.06|154.765|160.69|161.495|164.37||161.64|159.555|156.435|157.78|159.19|159.885|161.75|163.39|159.61|153.99|157.92|158.44|156.36|160.5588|159.42|159.75|160.495|161.06|160.835||159.5497|159.71|158.78|156.48|152.6|152.68||153.91|153.99|157.1|156.9153|157.905||162.7801|162.45|163.16|164.84||164.9906|163.6|163.94|165.835|165.925|171.5|175.2|172.24|176.52|176.295|173.34|175.3|175.49|176|176.74|176.97|176.215|179.6||179.52|180.62|182.46|180.085|178.49|175|174.8|176.49|175|174.975|177.38|177.79|179.75|177.44|170.785|179.015|171.41|169.88|166.36|167.3|168.88|168.76|169.75|171|165.425|165.63|165.805|167.615|170.105|171.531|173.22|171.87|171.07|170.45|168.78|168.88|169.23|168.555|171.2|170.37|171.345|171.955|173.875|174.88|174.7|172.96|174.8|173.22|174.38|175.35|173.18|173.2|170.855|169.68|164.35|163.59|165.87|166.43|167.0135|171.02|170.68|171.19||173.14|172.0393|171.46|171.29|172.85|168.895|167.47|166.87|167|166.57|165.72|167.35|163.35|162.76|162.435|163|163.27|162.56|164.1|163.83|169.65|172.625|175.55|176.89|180.085|172.58|174.72|174.95|174.905|171.28|171.87|173.365|170.2|169.03|165.97|165.345|163.75|162.135|161.1|161.56|158.23||158.52|153.04|151.785|151.365|149.595|150.69|149.97|150.995|149.37|150.03||152.49|149.77|149.3|150|153.02|149.18|149.27|151.435|151.84|153.34|152.5|152.89|151.115|149.04|149.24|150.6||152.48|152.47|154.82|153.52|153.7|155.02|154.95|154.69|154.595|153.97|153.92|152.3|152.53|153.35|151.42|145.11|143.47|141.09|137.69|138.64|138.52|137.79|140.33|143.36|143.02|142.51|142.65|143.68|144.95|145.93|146.05|148.09|147.93|151.97|150.4|149.6|150.35|149.45|148.9|151.38||154.67|153.65|153.23|153.58|155.14|156.51|155.54|155.34
01100|15371|/equities/alkermes-plc|R2000GROWTH|34.855|33.67|33.61|33.73|33.97|34.45|34.8405|34.92|35.09|35.0901|35.61|35.41||35.23|33.13|31.33|31.05|31.005|31.17|31.22|31.31|30.51|30.32|31.46|31.67|30.88|31.13|31.01|30.97|29.74|29.925|29.68||29.27|28.91|28.28|28.4|27.7|27.9||28.095|28.165|28.36|28.66|28.66||28.47|28.78|29.31|29.33||29.26|29.18|29.53|29.73|29.65|30.2794|30.26|30.08|30.46|30.36|30.55|31.29|31.05|31.02|29.38|29.06|28.76|28.9||28.63|28.691|28.51|27.58|27.49|27.365|27.11|27.42|27.63|28.285|28.93|29.13|28.8928|28.1|28.6|28.67|27.29|26.15|25.8|25.67|26.19|26.29|25.9|25.95|26.01|27.8|27.3|27.43|28.11|28.03|27.99|27.915|28.61|27.29|26.03|26.08|27.11|27.63|28.49|28.04|28.36|28.11|27.33|27.12|25.94|26.41|27.35|27.72|28.29|27.99|27.59|27.51|27.4|26.755|26.01|26.365|25.645|26.26|26.73|26.75|28.03|27.85||28.32|28.08|28.04|28.11|27.79|27.73|27.94|28.15|27.9725|27.27|26.845|26.42|26.13|25.9|25.78|25.99|26.45|26.31|27.48|26.34|26.2|26.73|27.19|27.26|27.63|27.66|26.68|25.63|24.62|24.475|24.62|24.59|24.4|23.615|23.12|23.28|22.97|22.9|23.63|24.24|24.14||24.12|24.11|24.06|23.915|24.24|24.07|24|24.6|24.85|24.28||24.4|24.32|24.27|24.41|24.735|23.83|23.37|23.84|23.96|23.625|23.44|23.44|23.2|23.18|23.14|23.73||23.96|23.86|24.125|24.11|24.12|24.105|24.04|23.98|24.24|24.28|24.04|24.08|23.88|24.07|23.8|23.92|23.39|23.26|24.4|24.58|24.3|23.89|24.16|24.06|23.7604|23.48|23.62|23.735|23.65|23.915|24.16|24.91|25.75|26.23|25.83|25.435|25.77|26.21|26.385|26.88||26.91|26.99|26.755|27.22|26.75|26.905|27.315|27.43
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|37.81|37.2|37.59|37.01|37.71|37.87|37.9|37.31|38.24|38.335|38.88|39.02||39.01|39.145|39.26|39.56|40.05|39.5|39.57|42.45|42.69|42.14|42.77|42.92|43.34|43.37|43|43.24|41.9582|41.01|40.52||40.77|40.55|39.6301|38.67|37.78|37.94||38.47|38.55|39.17|38.82|38.41||39|38.8|39.1575|40.445||40.65|40.61|40.29|40.2|39.63|41.52|41.57|41.55|42.43|42.77|42.66|42.57|42.3|42.04|42.4|41.39|40.79|41.72||41.74|42.175|42.46|41.99|41.04|40.2094|40.24|40.52|40.31|41.39|41.81|41.02|41.39|41.61|41.62|39.94|38.4|38.3|38.72|39.32|41.135|40.37|40.27|40.98|40.5|40.3|41.52|42.04|42.5|42.25|41.91|41.91|41.93|41.955|41.02|40.87|40.06|40.12|40.64|39.83|40.53|39.8441|39.72|39.76|39.515|39|39.49|39.97|40.2|40.055|39.34|39.9|39.7|39.39|38.65|38.29|38.685|39.1|38.86|39.15|39.11|40.03||40.76|41.16|40.53|40.721|41.31|41.17|41.48|42.06|42.02|42.05|41.87|41.68|41.31|40.67|40.33|40.43|40.32|40.29|39.93|39.15|40.255|35.25|45.55|43.13|43.03|42.76|42.61|42.58|43.24|42.89|43.1|43.45|44.48|45.15|43.66|42.3|42.42|41.4|42.06|42.73|43.215||43.17|42.895|42.71|42.76|40.6078|40.54|40.28|40.15|38.95|38.37||38.75|39.38|39.91|40.35|41.85|40.45|40.02|40.25|40.71|40.15|40.2|41.02|41.38|41.61|42.25|42.84||42.81|42.79|43.145|43.1|43.33|43.79|43.76|44.49|44.51|44.48|44.66|44.38|44.49|44.63|44.76|43.6|42.8|44.24|44.78|45.57|45.5|44.98|46.08|45.33|44.17|43.78|43.94|44.36|45.01|45.65|48.33|48.7|47.36|48.63|47.73|47.44|47.3|47.26|47.49|48.495||47.86|47.01|47.56|48.09|47.88|48.66|48.04|46.13
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.8067|24.27|24.32|24.3558|25.74|25.555|24.97|25.01|26.25|23.96|22.861|22.72||23.22|23.32|23.86|24.05|24.55|24.94|25.87|25.71|26.37|26.4|27|27.1|26.71|27.35|27.38|27.15|26.505|26.44|25.83||24.81|24.85|25.4|24.63|26.47|25.98||25.643|25.51|25.37|24.29|24.17||23.75|23.455|23.77|23.11||22.8601|22.465|22.72|22.58|23.125|24.47|25.28|26.72|26.39|26.635|26.98|26.49|26.02|26.5801|27.85|26.4702|25.81|25.83||26.01|25.75|25.7601|25.6303|24.39|24.45|24.64|23.75|23.37|23.505|24.35|25.655|26.77|28.16|40.3|40.01|37.79|36.75|36.88|37.94|39.28|39.76|39.84|39.07|39.235|39.0159|39.265|39.58|40.69|40.34|39.955|40.0868|39.01|38.45|38.52|38.16|38.24|36.5|38.08|38.23|39.64|39.26|41.4|42|41.33|40.73|42.01|44.21|44.78|45.31|46.03|45.49|44.44|43.71|42.33|42.23|43.9|43|45.59|52.12|52.41|52.12||52.29|52.52|52.0525|51.72|52.87|50.94|50.31|50.29|50.19|50.9|51.23|51.77|52.29|52.88|53.31|54.06|59.95|59.46|60.085|59.82|63.13|64|65.64|64.23|63.15|63.08|60.46|58.94|56.82|55.6991|55.05|55.4|55.89|52.035|49.93|49.78|47.88|46.74|47.18|48.6204|48.14||49.0801|48.76|49.31|49.8|51.725|52.95|52.81|52.43|52.44|52.13||51.56|53.81|53.08|53.04|53.28|52.04|52.07|52.92|52.07|52.83|54.24|55.09|53.85|54.03|53.11|55.01||55.84|56.2446|55.49|55.625|58.28|57.66|58.36|59.11|59.82|55.35|53|59.31|59.665|60.07|59.24|59.265|57.8|59.63|58.9|56.82|55.6661|55.24|56.12|56.51|55.64|56.24|55.09|56.04|55.65|55.09|55.71|56.42|57.56|58.3501|57.79|57.28|57.43|56.81|56.09|61.03||60.625|60.505|60.89|61.67|63.71|65.65|64.02|62.28
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|130.6025|126.46|129.14|129.6773|131.19|134.025|117.28|116.64|118.2|121.01|121.53|122.14||123.385|124|123.26|124.08|127.625|127.49|126.71|125.1308|127.495|128.1|127.65|127|125.79|127.6591|130.01|127.95|125.51|125.62|123.2593||121.22|123.52|123.43|121.14|119.13|120.03||119.59|123.06|125.83|125.01|124.94||125.61|125.93|127.45|128.82||127.675|124.175|122.11|121.115|120.67|120.67|121.275|122.73|124.77|124.305|121.09|121.85|120.97|121.96|123.31|123.65|124.69|125.8||124.28|123.215|121.79|118.49|117.66|116.1|116.5|116.0653|116.29|117.24|115.22|113.69|117.605|115.3|116.69|116.37|114.04|113.21|111.565|111.255|113.32|114.13|114.32|112.99|111.5|99.64|95.09|96.85|98.15|98.02|97.62|97.51|95.42|94.24|94.43|96.01|98.165|98.7666|97.83|96.91|97.69|96.82|97.06|96.99|94|92.33|91.85|91.025|91.015|92.1|89.905|90.47|89.11|87.76|85.1|82.64|84.7|86.23|86.92|87.77|86.12|86.39||89.35|88.5502|88.31|89.35|90.09|87.0408|86.745|88.155|88.58|89.2|88.47|87.06|86.89|87.57|88.29|89.01|88.6268|88.35|89.1101|89.04|91|94.87|93.3|96.07|97.06|100.08|97.88|99.275|102.08|100.15|99.955|99.01|97.97|96.6|94.81|94.01|89.87|88.31|88.76|91.01|89.835||90.34|90.03|90.31|94.57|94.77|94.13|95.69|97.81|98.26|97.96||99.26|95.93|95.73|95.49|95.84|93.1|90.97|92.27|93.3|93.13|93.06|93.175|93.51|93.73|91.8019|92.91||92.25|91.57|92.61|91.85|93|93|92.84|94.665|93.955|93.12|93.5|91.56|91.12|91.3|91.28|90.54|88.03|88.57|88.94|89.85|88.69|88.03|89.34|89.8852|89.09|89.66|88.97|90.18|90.45|92.02|92.21|93.31|93.43|94.68|94.71|94.9|99.93|97.96|98.19|100.93||104.3|101.25|97.855|98.53|99.81|100.235|99.32|98.88
01105|29662|/equities/matador-resources-co|R2000GROWTH|43.89|45.27|47.44|51.08|51.81|51.52|52.17|53.105|52.61|55.5601|56.43|56.55||56.95|55.88|56.33|59.25|57.0283|56.48|55.8457|57.3401|55.71|56.26|57.43|59.25|59.39|59.29|59.54|60.77|61.67|62|62.1425||62.6867|62.54|62.77|61.36|61.52|60.22||59.17|58.39|58.12|58.22|56.86||55.47|54.22|54.045|53.49||52.91|52.45|52.0056|52.51|53.36|54.205|55.37|56.34|56.345|55.86|56.03|55.62|54.56|57.91|57.12|58.59|58.33|59.7||58.81|58.35|59.03|59.72|59.58|57.86|57.63|57.94|57.0173|57.78|56.38|57.14|56.18|55.48|56.15|54.68|52.34|51.83|51.31|51.89|50.21|50.05|49.83|50|50.96|49.34|50.27|50.78|51.23|51.38|50.75|50.64|53.1241|53.73|52.74|52.06|52.38|54.13|53.76|50.8975|50.51|48.46|48.5548|48.16|47.15|50.32|51.94|51.96|51|52.03|51.18|50.26|49.74|49.79|48.6505|48.22|48.83|49.7|50.16|51.3|51.79|53.21||56|57.135|56.26|56.76|57.8|55.94|55.475|55.65|55.2|56.75|55.98|55.92|55.07|54.78|55.5|55.25|54.35|53.21|52.65|50.79|53.76|58.56|61.12|59.58|59.34|60.58|60.63|61.11|60.83|62.41|63.78|64.75|64.72|63.86|62.27|61.74|60.09|58.495|58.03|57.9|57.775||59.91|59.57|59.05|59.42|58.45|58.2|58.21|57.5|56.94|56.75||56.57|55.14|55.77|56.69|58.68|58.77|57.73|57.36|57.8|57.59|56.98|59.04|62.18|61.82|61.5501|61.01||60.34|59.72|60.2|61.78|62|61.755|61.63|62.04|62.67|62.79|63.41|64.15|63.03|64.03|63.88|61.975|60.9|60.38|62.24|65.2423|64.62|64.14|64.45|63.62|63.65|64.22|64.34|65.205|65.56|67.55|68.11|68.95|68.04|68.38|68.92|68.72|68.68|67.01|66.32|66.1||65.5125|64.5|65.04|68.29|67.6|67.5103|66.75|66.29
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|157.51|154.97|158.725|161.52|163.24|168.69|168.515|165.62|167.74|169.565|171.3868|172.61||168.87|165.47|164.195|169.31|164.92|164.82|167.16|165.51|164.77|163|166.1|167.65|166.03|165.525|165.85|165.02|166.11|164.57|170.63||168.03|164.69|165.51|160.64|156.51|155.73||158.63|160.975|165.185|163.07|164.33||164.9258|162.49|166.1|166.74||166.25|165.7|167.1328|168.52|171.515|177.45|183.34|183.1|185.62|185.795|180.52|185.375|180.1637|180.021|182.08|184.41|185.25|186.89||186.31|186.36|186.53|181|177.8|177.12|176.505|178.17|179.075|182|183.97|184.02|189.2|186.98|185.245|181.3|178.54|178.25|177.92|178.31|177.37|180.54|181.2495|179.59|176.47|175|173.18|185.741|189.16|188.03|188.74|193.29|189.95|188.97|188.58|192.64|190.5|187.46|188.53|188.2|188.66|186.86|188.63|189.57|188.08|187.34|190.43|189.37|188.62|188.455|184.19|182.14|177.56|176.31|172.7|166.91|170.375|169.7354|170.05|170.66|172.31|173.455||179.88|181.18|178.75|180.71|186.08|180|178.03|176.64|175.77|176.91|175.3|175.395|172.3|170.92|170.92|173.37|174.35|173.83|173.13|167.03|175.185|182.38|188.66|190.9|190.1438|188.39|178.135|177.62|166.055|177.11|179.95|182.16|183.87|184.63|181.5067|178.26|169.63|165|164.1|163.88|161.39||163.62|163.89|163.57|168.32|168.52|166.67|165.89|171.3|167.165|169.2676||167.96|162|160.2218|162.67|164.89|157.42|158.74|158.88|160.585|161.43|161.27|161.75|164.39|166.4589|165.04|167.99||170.53|168.64|170.56|170.5|168.3705|166.54|169.44|175.37|174.5601|174.155|175.64|174.95|176.015|179.98|181.52|180.325|176.15|172.565|173.74|172.52|170.23|166.5|166.59|162.69|182.015|181.34|180.32|178.74|182.05|183.72|181.616|183|181.16|186.945|192.31|191.68|190.7|194|194.57|201.34||202.6|199.5|198.185|198.1|201.415|203|196.37|194.81
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|40.07|38.23|39.95|41.16|42.66|39.72|40.4|36.2435|39.26|41.87|44.21|44.445||44.34|44.4401|44.2|44.7001|45.02|43.81|42.655|40.83|40.32|38.65|40.861|41.35|40.43|39.62|38.59|39.12|37.35|37.235|36.3726||34.91|35.11|33.92|32.99|33.085|32.9||34.01|34.6066|35.44|34.2|33.8||33.99|33.59|34.565|35.2088||35.35|35.327|34.5391|34.58|34.64|37.158|37.635|37.82|38.01|38.13|37.97|38.97|39.84|39.44|39.44|38.19|38.2001|37.86||37.65|38.6|39.3|39.18|37.61|36.88|35.71|36.265|36.22|38.02|38.03|38.16|37.39|37.86|38.2|36.585|34.6|35.12|39.7|39.56|40.86|40.5|40.43|40.52|40.83|40.57|41.9|42.65|43.1723|43.265|43.12|43.155|43.58|43.42|41.8601|41.66|41.58|41.3419|40.5|38.84|38.42|38.39|40|40.73|39.84|40.3|40.44|39.2009|42.22|40.93|40.71|40.6|40.03|40|39.67|37.48|37.25|36.78|35.639|35.64|34.84|35.08||36.99|36.59|35.86|36.65|37.1101|36.6601|36.4|36.795|37.12|37.12|36.01|36.35|35.61|33.85|31.78|29.5701|26.8242|27.61|27.08|26.63|27.83|30.595|32.42|31.46|32.005|31.65|30.8|30.94|32.22|31.63|32.5|32.82|33.48|33.275|32.95|32.84|31.09|31.05|32.39|34.21|34.43||34.63|34.72|34.12|33.91|33.16|32.03|32.02|32.55|32.67|33.74||34.74|34.58|34.86|36.14|38.23|36.115|36.3118|37.1|37.31|36.71|36.1|35.91|36.16|36.03|35.5|36.15||36.13|36.201|37.43|37.4101|37.01|36.655|37.07|38.72|38.04|34.99|33.5|32.44|33.64|34.48|34.3|33.94|34.34|34.8347|32.77|33.51|32.58|31.42|32.57|31.8103|31.77|32.21|32.8|33.08|32.96|33.6786|34.72|36.04|35.5|36.7601|37.1|36.63|36.6|36.61|36.46|37.75||38.16|38.25|38.54|38.65|39.05|39.81|38.69|39.15
01110|21037|/equities/insperity-inc|R2000GROWTH|83.68|84.5|84.29|86.35|85.9901|86.6121|86|83.68|83.46|85.52|85.48|85.84||86.04|82.57|83.755|80.93|72.16|68.79|70.62|74.13|74.125|72.745|74.3745|74.18|78.44|79.38|78.16|77.78|78.16|78.88|77.5||76.6|76.85|76.945|75.54|74.88|73.6||74.8172|76.105|76.68|75.05|75.03||76.9|75|76.29|75.62||75.12|75.19|75.69|75.8|77.57|77.86|77.88|82.29|81.28|81.89|81.4|83.18|81.72|81.255|81.03|80.3|77.054|78.16||78.25|77.62|76.36|74.125|72.5331|71.69|71.7017|72.175|72.74|75.04|76.69|76.85|78.98|77.5|80.51|80.06|74.67|75.35|74.32|78.71|80.95|78.38|77.55|77.5|84.85|86.41|83.77|86.97|86.78|86.68|88.61|87.755|87.275|86.4|85.545|84.53|84.446|84.71|85.67|84.25|85.13|85.64|86.7|86.845|86.32|86.32|86.8206|90.67|90.8|89.9218|88.74|88.65|87.48|86.54|85.73|84.78|86.61|85.87|86.629|88.5|90.75|91.66||92.6|90.915|91.67|92.87|93.51|92.93|92.09|92.02|91.11|92.66|92.4|92.1455|90.52|90.13|90.15|91.4|91.47|91.71|90.97|91.26|92.85|94.04|102.42|100.68|100.35|100.16|99.58|98.99|99.19|98.98|98.78|99.25|99.49|96.15|92.96|90.32|86.1284|85.04|86.82|88.37|88.49||89.74|89.74|89.93|89.725|90.83|91.4|92.27|93.65|93.51|92.53||93.16|92.495|92|91.48|94.3333|92.5|92.775|95.605|94.8927|93.4|94.52|95.35|93.99|93.73|95.45|97.54||100.16|102.01|102.67|102.16|103.071|104.17|104.11|102.6|102.62|104.29|104.26|103.1|103.61|103.0877|102.5|102.67|101.57|99.06|102.71|103.52|103.08|107.322|107.82|108.32|108.33|106.33|105.39|104.86|104.27|104.92|105.53|105.16|104.24|107.77|106.0541|104.68|105.475|105.8575|106.2|107.225||108.56|106.25|104.17|104|103.295|101.494|99.305|98.31
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|128.85|125.32|135|142.19|143.41|148.5|145.52|152.02|161.99|174.7758|178.25|163.3||192.48|193.92|200.365|199.4|201.07|204.87|206.59|201.94|199.78|194.38|201.74|204.65|197.95|193.3|198.29|205.77|205.3|206.64|206.105||203.23|199.535|198.99|190.34|177.69|176.87||179.725|183.3|184.645|184.71|184.155||188.34|185|187.275|189.48||188.3|184.5|181.25|182.16|183.87|194.47|198.17|206.95|206.69|207.8|210.56|225.29|226.35|224.445|224.85|225.335|229.03|231.35||226.805|223.01|225.15|217.31|212.92|211.735|214|216.02|215.835|217.16|219.56|223.9|227|231.49|230.23|230.865|207.17|206.71|207.37|209.07|208.5402|209.13|209.75|206.35|204.365|199.175|173|167.485|169.48|171.455|169.905|167.66|165.58|163.965|160.56|160.46|161.1|157.41|156.66|154.4|156.83|156.995|157.22|157.845|155.28|156.801|155.53|154.925|153.1625|152.81|150.33|144.38|139.84|135.045|131.8|128.23|131.64|131.85|132.05|132.17|135.96|137.65||142.665|139.67|140.05|143.27|146.15|138.11|137.31|136.63|135.45|134.91|134.282|134.9|130.65|129.195|128.5|129.98|128.52|128.31|133.16|125.11|133.68|143.19|152.15|151.5|152.76|153.699|146.5|144.99|139.54|142.935|144.1|148.08|150.57|143.96|137.09|133.73|130.57|125.5|124.7|127.52|126.28||130.425|128.46|128.51|130.73|129.28|129.66|131.42|134.15|132.65|131||128.85|126.06|125.73|130.57|131.4|130.55|130.88|132.2|133.81|135|135.42|134.92|141.24|139.62|138|140.16||147.18|147.445|151.88|152.25|154.15|154.065|155.2|157.46|154.56|156.59|154.31|150.84|146|147.46|146.93|146.56|144.18|142.835|141.55|152|151.79|148.77|151.62|150.72|147.05|148.57|150.44|152.2|155.05|156.62|156.9|159.345|160|164.22|165.27|160.96|162.51|163.7|160.77|165.11||167.51|167.03|166.445|164.52|165.16|164.16|157.76|157.625
01112|21036|/equities/maxlinear-inc|R2000GROWTH|12.74|12.84|13.55|13.94|14.44|14.495|14.25|15.48|16.56|16.87|16.79|16.37||15.95|15.75|15.59|16.2101|16.5|16.14|17.69|17.5|17.675|16.86|16.91|16.61|20.5|18.82|18.75|23.151|23.645|24.205|23.8217||22.7625|21.8|21.39|20.225|19.55|19.5701||18.73|19.86|20.34|19.53|19.35||19.7401|19.53|20.1|19.51||19.6|19.19|18.8101|18.64|18.86|19.08|19.83|19.65|17.955|18.13|17.71|19.07|18.54|18.38|18.32|15.94|15.1|14.64||14.3|14.59|15.55|15.25|14.73|14.1947|13.85|13.85|14.1945|14.66|14.795|15.48|15.61|14.64|14.78|13.48|12.9699|13.11|12.92|12.86|14.57|14.97|14.436|14.5131|14.93|14.2|13.88|13.9|13.86|14.03|13.89|13.86|14.07|13.26|13|13.53|12.89|13.23|13.34|13.04|12.36|12.555|14.31|15.07|15.02|14.58|14.4|13.64|13.77|14.275|14.06|14.08|14.02|14.23|13.96|13.14|13.06|12.96|13.08|13.77|13.21|13.38||13.92|12.05|11.48|11.67|12.1|12.22|12.29|12.44|12.4|12.2|12.32|11.455|11.17|11.5542|11.36|11.42|11.26|11.08|11.27|11.325|12.397|13.32|13.32|12.7981|12.85|12.48|13.995|21.0801|23.28|23.6636|23.75|24.14|24.91|24|22.75|22.47|22.08|22.3|21.9801|21.95|21.0101||21.1|21.37|20.04|19.825|20.01|20.14|19.964|19.85|19.06|18.52||18.275|17.88|17.513|17.875|17.51|16.485|16.62|16.87|16.71|16.35|16.2|17.22|17.5|17.66|18.02|18.55||18.14|17.97|18.52|18.49|19.25|19.26|19.21|18.86|18.99|18.48|18.49|19.22|19.71|20.03|19.78|19.58|18.71|18.97|20.59|20.55|20.28|19.93|20.19|19.85|19.49|19.57|20.11|20.5|20.51|21.455|21.89|21.92|21.97|23.33|22.86|22.22|22.63|19.46|18.76|18.72||18.49|17.97|17.89|17.84|18.02|18.4|17.45|16.91
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|104.47|102.3536|104.93|105.29|106.56|108.51|105.97|105.57|107.74|109.51|111.01|112.5701||114.43|112.57|111.785|115.51|115.3132|114.8|116.39|116|115.05|112.752|115.5421|116.275|115.305|116.52|115.67|115.71|116.64|117.01|117.68||116.105|116.77|117.1485|113.43|108.2|107.25||107.965|109.29|110.72|110.1|110.86||112|110.93|111.53|112.4||112.07|112.49|111.88|113.01|114.78|121.605|124.18|126.23|127.9|130.495|129.065|132.78|131.36|130.23|130.04|132.44|133.99|134.165||134.9|134.58|134.965|130.05|129.05|126.86|125.6242|128.315|128.94|130.99|131.2|133.03|135.1967|132.78|133.06|130.67|122.01|122.22|122.325|120.87|121.84|117.6101|130.84|129.695|129.05|128.815|129.8|131.53|133.82|134.5073|136.655|135.41|137.325|134.47|133.37|134.825|130.7|126.37|128.511|128.155|129.39|128.42|130|130.45|128.96|128.73|130.5|130.03|130.19|130.31|125.325|123.86|121.89|119.045|113.83|110.42|111.81|111.68|112.43|112.94|114.82|116.36||119.75|120.02|120.21|120.6|124.14|119.89|118.49|118.51|117.93|117.73|118.41|119.385|116.84|115.9|115.17|117.025|116.98|116.3701|115.53|113.42|118.74|125.62|131.13|119.38|127|126.915|119.61|119.06|121.025|119.8|120.29|121.53|123.76|119.63|117.345|117.515|112.61|108.355|107.96|107.99|107.49||109.32|109.32|110.28|109.635|108.785|108.85|110.045|115.72|113.99|114.105||114.5|113.07|113.19|114.58|117.19|112.88|112.23|113.14|114.29|114.28|114.67|115.805|117.0501|116.3|114.71|116.3||118.34|117.36|118.84|118.45|119.22|118.5675|119.26|121.98|119.82|118.59|117.32|117.38|116.04|116.21|117.3|115.59|112.27|111.01|112.51|113.99|112.59|109.5801|112.55|112.58|111.2901|110.13|110.34|111.575|112.265|113.85|114.845|114.62|114.2926|117.485|118.88|117.94|118.1|118.03|116.64|119.87||121.5|118.93|117.815|118.25|119.03|119.61|116.29|114.12
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|25.73|23.63|24.8|25.77|26.98|27.52|29.03|29.1607|30.19|32.915|33.1215|33.07||28.8405|28.015|26.23|25.35|26.095|26.88|27.515|25.89|25.095|24.3245|25.55|26.26|25.03|24.82|25.19|25.5|25.15|24.02|23.5359||23.23|22.8|22.5|22.795|23.7507|25.59||25.94|26.65|24.76|24.6647|24.1805||24.7102|24.765|26.42|27.75||28|28.3|26.735|24.96|25.7001|28.34|27.7|27.0213|27.45|27.615|27.6|26.5428|25.59|25.08|25.68|25.79|27|26.995||26.09|25.09|25.59|23.18|23.33|24.39|23.67|23.715|23.62|26.204|27.15|27.38|27.5|25.6765|25.6|25.24|21.46|22.52|22.0546|21.855|21.79|21.85|21.6801|21.5|21.135|21.76|22.44|22.67|23.15|23.675|25.75|25.98|24.529|22.72|22.67|22.7|22.95|22.99|22.95|22.475|23.05|23.12|24.22|24.73|24.64|24.25|24.21|24.47|25.28|25.865|24.96|25.18|25.49|24.715|23.45|23.18|23.06|23.17|23.07|23.91|23.85|24.37||26.16|26.17|25.49|25.26|26.45|24.281|24.45|24.43|24.42|24.4|24.015|23.9|23.22|23.68|23.72|24.15|24.38|24.37|24.601|23.17|26.545|29.76|31.03|31.39|31.21|32.35|29.88|29.21|27.3|25.56|24.69|25.41|26.4|25.83|24.3|25.81|24.71|23.62|23.36|23.18|22.63||22.72|22.25|22.955|22.88|23.95|23.73|24.01|23.17|22.32|22.66||22.82|23.91|24.595|25.05|25.71|23.54|22.18|22.97|23.89|23.805|23.97|23.88|23.58|23.57|22.65|23.56||23.72|23.57|24.28|24.63|24.15|23.24|23.35|23.97|23.66|21.805|21.18|22.02|21.63|21.67|22.66|22.94|22|21.01|21.075|21.52|21.11|20.84|22.63|23.44|23.205|23.64|24.05|24.14|24.84|25.14|25.52|26.67|26.69|28.2|28.01|28.03|28.9|29.59|30.0015|31.61||32.92|32.8|33.19|33.35|33.38|34.5013|33.77|33.37
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|15.65|14.01|15.11|16.32|18.4|18.67|18.95|20.22|20.68|21.5|21.33|21.38||21.23|20.65|20.05|20.17|20.22|22.11|22.5|22.73|21.755|21.55|22.73|23.45|23.15|22.54|21.85|22.11|22.35|22.72|22.05||21.47|21.05|19.45|18.52|18.65|18.67||21.1|18.69|19.73|20.96|20.45||20.06|19.93|20.495|20.5||20.49|20.5|21|20.76|21.04|22.77|23.085|22.61|23.18|23.85|24.42|24.89|23.37|23.02|23.51|23.83|24.81|24.81||24.78|24.175|24.46|23.97|23.8|23.82|23.53|24.06|24.995|28.29|29.26|29.5|31.56|29.0219|29.015|28.2276|26.17|26.76|26.27|25.55|26.83|26.98|26.23|26.04|26.01|25.85|25.94|26.11|27.43|27.1795|26.9|26.49|26.64|25.59|25.28|26.345|26.3|26.22|28.382|28.12|28.02|28.46|28.5|29.22|28.83|28.93|29.58|30.23|30.65|30.82|30.58|30.185|30.12|28|26.66|26.0701|25.34|24.8501|24.47|24.78|24.62|24.24||24.12|24.27|24.07|24.8|25|23.85|23.41|23.75|23.29|22.84|22.86|22.815|22.25|22.23|21.75|21.96|21.75|21.3|20.95|19.74|21.08|22.62|24.02|23.99|23.865|23.86|23.45|23.26|23.14|21.25|21.23|21.67|22.85|23.39|22.75|22.61|22.04|20.99|20.43|21.11|20.83||21.29|21.36|21.8111|21.96|21.61|21.65|22.23|22.67|21.62|20.2||20.07|19.735|20.41|21.5|21.54|20.61|19.79|20.22|21.28|20.65|20.1603|18.81|18.28|17.99|17.93|18.77||19.07|18.89|19.83|19.81|19.98|19.945|20.07|20.05|19.47|18.37|18.27|18.39|17|16.71|16.92|17.04|15.92|15.4|15.21|15.39|14.9|14.56|15.47|16.02|15.48|15.915|16.54|16.79|17.15|17.7|17.84|18.51|18.05|18.905|18.89|18.28|18.95|18.95|19.21|20.06||20.12|19.85|19.47|19.35|19.58|20.92|20.16|19.83
01117|41304|/equities/fate-therap|R2000GROWTH|0.8888|0.93|0.98|1|1.08|1.13|1.18|1.29|1.4|1.515|1.43|1.49||1.29|1.235|1.165|1.17|1.24|1.27|1.38|1.32|1.23|1.21|1.28|1.31|1.26|1.28|1.29|1.29|1.29|1.28|1.27||1.24|1.22|1.265|1.04|1.28|1.4532||1.63|1.72|1.78|1.735|1.62||1.59|1.55|1.57|1.56||1.61|1.57|1.6404|1.59|1.64|1.8411|1.82|1.82|1.9|2.12|2.255|2.69|2.37|2.35|2.53|2.58|2.8201|3.07||2.68|2.42|2.35|2.07|2.01|2.03|2.03|2.23|1.96|2.05|2.15|2.38|2.375|2.33|2.51|2.665|2.495|2.31|2.32|2.27|2.47|2.665|2.67|2.64|2.8|3|3.08|3.075|3.185|3.1095|2.985|2.945|3.02|2.925|2.85|2.96|2.98|2.91|3.16|3.06|3.15|3.28|3.48|3.545|3.395|3.38|3.375|3.63|3.78|3.935|3.78|3.93|3.845|3.8|3.7|3.6|3.42|3.35|3.33|3.42|3.34|3.325||3.48|3.47|3.43|3.545|3.72|3.71|3.72|3.58|3.41|3.365|3.26|3.27|3.205|3.25|3.23|3.315|3.501|3.9|4.03|4.05|4.335|4.87|5.015|5.07|5.32|5.34|5.18|5.16|4.52|4.164|4.17|4.22|4.28|3.92|3.55|3.39|3.22|3.06|3.025|3.11|3.09||3.14|3.09|3.205|3.125|3.1|3.245|3.72|3.76|3.61|3.3||3.2|3.54|3.58|3.73|3.73|3.76|3.465|3.65|3.635|3.61|3.59|3.545|3.46|3.3401|3.36|3.49||3.41|3.4|3.6|3.66|3.805|3.87|4.03|4.18|4.08|4.09|3.67|3.71|3.58|3.8|4.01|4.05|3.925|3.88|3.91|3.79|3.74|3.78|4.17|4.485|4.665|4.695|4.98|5.21|5.32|5.39|5.67|5.9|6.23|6.54|6.42|6.8027|6.925|6.65|6.75|6.89||7.23|6.77|6.68|6.54|6.61|7.19|6.78|6.8005
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|22.25|20.25|23.05|22.33|22.7|22.6998|20.69|21.73|24|25.48|25.42|24.885||24.4|23.52|23.1|24.04|24.5|24.08|24.1|23.69|23.0493|21.9|23.15|23.03|21.07|19.82|21|27.72|24.55|25.47|23.33||23.6905|22.82|22.65|22.17|21.57|22.84||23.53|24.42|24.5|23.45|22.37||22.07|22.05|22.65|23.67||23.53|23.28|22.5735|21.91|22.885|24.51|24.4|24.25|23.925|23.55|22.725|26.21|25.71|25.48|25.165|25.43|26.68|26.97||26.825|25.56|25.07|23.61|23.5147|22.86|22.1703|21.09|17.8|12.78|13.48|12.8|12.96|11.017|10.485|10.42|10.6346|10|9.65|9.59|9.855|9.865|9.46|9.19|9.045|9.02|9.61|9.66|10.07|10.074|10.305|10.145|10.26|10.08|10.035|10.185|9.975|10.1|10.46|10.34|9.81|9.96|10.37|10.515|10.14|10.14|10.435|10.71|10|10.23|10.03|9.8|9.73|10.14|10.23|10.16|9.52|9.6601|9.425|10.955|10.95|10.995||11.7|11.33|11.125|11.43|11.765|11.25|11.175|11.38|11.245|11.585|11.49|11.55|11.41|11.09|11.03|10.895|9.94|9.82|10.625|10.54|11.22|12.345|13.29|12.94|13.47|14.37|13.9528|14.37|14.01|14.065|13.9|14.6201|15.23|14.22|12.9|13.57|12.975|12.07|12.015|12.255|11.715||11.0115|10.645|11.36|12.08|12.36|12.59|12.76|12.76|12.82|13.3378||13.57|13.5801|13.91|15.08|15.16|14.41|14.65|14.63|15.035|14.7|14.68|15.69|15.84|15.62|15.37|16.3725||15.28|15.655|15.18|12.99|12.4012|11.9805|11.93|12.23|12.04|11.19|11.13|11.59|11.22|11.75|11.94|11.6|11.2|11.05|10.75|10.72|9.4601|9.12|9.5|9.3|9.14|9.5|9.59|9.745|9.75|10.19|10.6|10.88|11.055|11.775|11.63|11.61|11.6912|11.2395|11.225|11.09||10.965|10.705|10.24|9.85|9.575|9.53|9.16|9.27
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|59.83|55.91|58.49|60.53|62.24|63.2|62.89|64.42|65.2499|66.3|67.54|70.18||70.065|68.935|68.77|68.89|65|64.83|65.1326|63.2014|62.62|78|80.75|81.145|80.31|79.96|81.605|84.44|86|87.24|85.72||83.09|82.46|82.9501|81.35|80.27|81.01||82.13|86.4|84.4034|80.815|80.7025||82.5362|81.25|81.7|81.56||82.0977|81.64|81.01|81.1867|81.76|83.59|83.43|84.15|85.85|88.355|87.59|89.66|88.4|89.95|91.79|92.13|93.3|92.4||91.45|93.92|90.3061|85.25|76.01|82.84|86.31|85.6|88.81|89.85|92.44|93.58|93.675|94.02|101.765|95.53|87.86|85.87|85.9|84.905|85.47|85.91|86.185|84.98|84.71|84.61|84.86|86.75|88.415|87.9|86.925|85.47|85.7601|85.25|84.5|84.4145|83.4|82.41|82.65|81.4796|82.94|82.76|83.89|85.06|84.83|83.85|85|85.0408|86.92|87.3001|86.45|85.58|85.18|85.92|82.67|80.11|80.99|82.695|83.27|84.355|86.08|87.9||91.89|91.44|92.41|95.72|100.16|97.44|95.8001|95.8691|94.82|95.76|93.65|92.72|92.39|91.31|93.77|93.41|94.69|95.69|99.03|112.3|120.3058|126.19|134.63|133.88|136.23|136.22|132.35|132.09|142.26|140.75|140.71|143.19|144.89|145.75|142.83|142.91|140.79|131.75|129.86|130.5|130.09||131.59|130.615|132.08|133.17|130.39|130.075|130.08|132.93|132.16|134.06||134.72|135.09|135.77|139.43|143.66|137.87|138.2601|138.5|140.49|141.4956|139.47|142.76|146.75|150.41|148.0661|150.29||152.43|151.72|154.11|153.38|152.05|151.381|153.05|155.93|155.48|155.36|154.8|157.48|155.15|153.37|176.22|173.41|173.631|173.6|175.25|181.54|181.11|174.645|176.81|174.345|172.5|169.79|170.06|169.47|170.95|173.34|169.44|170.96|170.01|176.73|180.88|180.03|178.76|184.15|181.37|190.38||185.5001|184.18|179.68|180.4|184.09|185.55|179.615|177
01120|101888|/equities/q2-holdings|R2000GROWTH|78.54|79.21|83.3019|83.79|84.46|85.785|83.64|84.62|87.42|88|90.44|89.66||90.05|91.68|89.83|91.57|93.95|93.2|93.39|91.4|94.23|91.05|94.027|97.135|95.3|93.03|91.565|92.64|92.5301|91.83|93.7625||93.3659|93.31|92.66|90.745|86.56|88.2||97.47|96.59|100.615|100.15|98.615||99.54|100.065|101.7|103.35||103.1579|101.85|99.54|102.5|101.37|103.15|104.5|104|105.28|105.795|103.8201|105.9|109.85|108.18|110|107.57|102.9681|104.49||103.83|105.96|106.02|104.65|101.56|98.24|95.31|96.13|95.4|97.6|101.5101|99.93|101.76|101.44|93|88.61|84.84|83.67|84.44|84.53|84.49|83.51|83.55|83.22|82.835|82.23|82.4|81.74|80.4|80.09|80.18|80.9834|81.26|79.73|77.83|80.445|79.55|78.53|78.47|77.25|77.39|77.29|78.05|78.2|76.85|77.5|78.17|78.42|80.32|77.8|75.3|74.61|73.86|72.36|71.02|69.76|70.41|71.61|70.82|72.48|71.73|71.51||73.2417|73.045|73.08|73.3005|74.7|72.64|72.61|71.88|72.18|71.4101|71.13|71.62|68.51|67.68|66.17|67.15|65.78|64.7|65.18|61.51|65.91|69|66.42|66.15|67.26|67.34|66.05|66.14|68.75|66.88|65.67|65.31|68.4|68.15|66.41|64.5601|62.25|60|60.86|61.445|61.02||60.51|59.7|59.51|59.34|59.17|58.38|57.64|57.07|55.97|56.39||57.5|56.57|57.0755|57.96|60.11|59.25|60.4|60.88|60.5925|60.09|60.07|59.81|58.91|60.7275|61.36|62.1||61.48|60.71|61.28|62.97|62.9255|61.365|61.01|61.65|61.38|61.46|62.19|62.065|61.54|61.32|60.37|59.34|54.04|50.91|51.295|52.46|52.55|51.79|52.9567|51.95|50.04|49.56|49.64|50.08|49.88|49.95|51.05|51.92|51.28|52.98|52.575|51.06|51.05|50.22|46.5|50.07||52.43|51.31|50.72|49.935|51.32|51.295|49.8|48.9
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.785|39.733|42.01|41.68|42.3|40.25|40.01|40.79|40.945|41.55|42.06|42.405||42.46|41.42|40.7|40.61|41.1|41.54|41.245|40.705|40.63|39.47|41|41.75|41.25|41.6|40.99|40.955|40.49|40.71|40.42||39.65|39.17|39.33|38.385|37.62|37.5||37.9|38.13|37.99|37.58|38.19||38.62|38.505|39.005|39.445||39.08|38.79|38.335|38.325|37.74|39.87|39.64|39.5|40.43|40.54|40.44|41.15|41.52|41.79|40.635|41.19|41.32|41.9||41.45|41.59|42.68|41.51|40.48|40.12|39.93|41.4|41.7|42.44|43.11|42.06|42.005|41.11|39.08|39.13|37.285|37.22|37.15|36.87|37.8|37.85|38.17|37.74|36.57|36.33|36.885|37.67|38.575|37.745|36.695|35.6|35.25|35|34.875|35.25|35.76|36|36.195|34.46|35.29|35.265|35.99|37.79|37.345|36.8|37.64|37.06|36.59|37.15|36.15|36.58|36.38|36.26|35.43|33.99|34.025|35.2|36.46|36.91|37.51|37.81||38|38.05|37.55|37.9|38.19|37.53|37.1|36.74|36.41|36.7|36|35.7|34.94|33.885|33.91|34.305|33.2115|38.26|37.56|37.24|38.7|40.075|42.71|43.06|42.22|41.74|40.53|40.91|43.18|42.93|42.55|42.84|42.92|42.985|42.15|42.14|40.54|38.93|38.6|39.02|38.665||39.06|39.21|38.94|39.675|38.88|39.35|39.7|40.0253|39.59|39.88||39.92|39.13|39.29|40.29|41.095|39.55|39.8|39.8|40.44|40.53|40.1|40.495|40.8|40.84|40.42|41.525||40.74|40.35|41.6|41.78|41.89|41.96|42.43|41.79|41.99|41.61|40.75|42.94|43.19|43.845|43.44|42.92|41.92|41.18|41.535|43.47|44|43.85|44.33|43.68|43.01|42.56|42.85|42.7|42.89|43.66|43.5|44.545|44.18|45.3|45.4|45.045|45.165|45.95|45.9|46.69||46.24|46.955|46.23|45.19|45.56|45.66|44.46|44.2
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.39|9.01|9.39|9.88|9.935|10.055|10.1|9.85|9.945|10.03|10.075|9.7415||9.7|9.88|9.94|10.09|10.25|10.27|10.56|10.54|10.605|10.89|11.3|11.435|11.1028|11.41|11.45|11.415|11.28|11.61|11.32||11.35|10.72|11.35|11.7|11.96|11.71||12.46|12.665|12.27|11.82|11.9||12.08|12.08|12.22|11.99||11.993|11.84|11.89|11.8|11.51|11.6|11.835|12|12.36|12.53|12.525|12.89|12.3|12.305|13.06|12.84|13.75|13.91||14|14.06|15.1329|14.44|14.56|14.63|14.8601|14.61|14.43|14.53|14.74|15.32|16.04|15.54|15.39|15.25|14.22|14.21|14.3|14.28|14.275|13.9|13.86|13.535|13.575|13.65|13.88|13.915|14.43|14.34|14.455|14.19|13.69|13.74|13.49|14.5|14.55|14.73|14.94|14.92|15.23|15.51|16.43|16.52|16.32|16.34|16.64|17.2|17.25|17.21|16.77|16.47|15.94|15.59|14.91|14.69|14.82|15.195|15.38|15.84|15.78|16.07||16.98|16.85|16.765|16.85|16.656|16.01|16.01|16.18|16.21|16.23|16.085|16.35|15.71|16.455|16.355|16.5702|16.445|16.27|16|15.22|16.1|16.67|16.9|16.895|17.15|17.12|16.67|16.695|16.58|16.02|16.245|16.69|17.42|16.73|16.35|16.23|15.61|14.62|14.695|15.07|15.065||14.98|14.965|14.695|15.435|15.74|15.635|16.051|16.36|16.385|16.2834||16.685|16.55|16.57|16.875|16.66|15.65|15.55|15.75|15.68|15.79|13.6|13.375|12.95|13.04|13.09|13.235||13.06|13.025|13.27|13.35|13.31|13.21|13.1311|13.21|12.88|12.45|12.265|12.08|11.8925|12.05|12.02|11.98|12.055|12.07|12.08|12.08|11.94|11.815|11.995|11.765|11.46|11.51|11.795|11.91|11.74|11.945|12.245|12.47|12.175|12.57|14.17|13.985|13.945|14.23|14.31|15.02||15.51|15|14.845|15.115|15|15.44|15.06|15.03
01124|40089|/equities/qualys-inc|R2000GROWTH|129.015|127.95|128.88|129.9401|130.88|131.043|131.48|134.0393|135.84|138.14|143.5052|142||140.77|137.25|135.39|135.2|135.702|132.88|139.79|142.91|141.62|135.22|139|139.7|144.45|145.86|142.42|141.38|139.675|139.08|137.0801||134.73|134.84|135.11|133.02|132.54|131.73||132.39|134.88|136.42|139.39|138.25||139.43|137.42|138.145|140.28||138.815|138.25|140.22|141.29|140.19|145|145.935|147.21|151.41|153.015|153.74|155.71|154.38|156.35|157.15|154.48|152.06|152.54||151.93|154.86|154.7|150.42|147.665|142.03|140.305|143.54|144.685|148.43|151.37|152.8|153.87|152.09|152.885|141.7|124.61|119.59|119.17|119.17|120.5|121.41|121.121|119.66|119.71|120.3|122.43|122.15|123.01|123.68|125.38|124.47|123.96|124.91|122.36|121.9|120.658|119.99|125.935|124.998|125.915|126.35|127.12|127.845|124.15|122.34|124.43|124|121.79|122.88|122.55|123.785|125.16|124.12|122.6948|120.11|120.31|120.69|121.84|122.52|119.32|121.77||124.11|125.61|123.64|124|124.84|122.795|122.45|122.955|122.4|122.39|121.86|124.275|123.06|123.42|121.75|125.18|123.27|121.645|134.01|131|135.015|136|148.18|144.58|144.22|144.5|141.9|141.18|141.01|141.75|141|143.51|145.19|143.27|142.32|142|141.598|137.9|138.325|140.78|142.96||142.18|142.4|140.86|141.86|138.01|137.03|137.69|138.14|135.63|132.37||131.065|135.3|135.305|138.19|139.24|135.58|134.755|132.52|134.91|133.24|132.81|135.13|138.47|138.49|140.34|141.93||144.56|145.16|144.1981|143.31|143.71|146.57|146.685|148.16|149.18|148.61|150.05|149.121|147.58|165.26|165.99|162.4001|163.4|163.75|163.79|167.81|170.01|167.385|170.36|168.8|164.28|161.44|160.73|162.27|160.35|161.92|165|164.7|162.43|166.7|163.955|164.25|163.575|164.39|162.85|164.16||164.36|163.43|163.78|163.81|164.71|166.235|162.355|163.42
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.13|63.04|63.07|63.07|62.95|62.9|62.93|62.95|62.92|62.91|62.9|62.89|62.85|62.8|62.78|62.77|62.76|62.75|62.74|62.71|62.715|62.67|62.74|62.73|62.72|62.73|62.72|62.7|62.7|62.69|62.63|62.61|62.6|62.6|62.6|62.57|62.58|62.57|62.57|62.54|62.53|62.49|62.47|62.45|62.56|62.55|62.46|62.44|62.53|62.55|62.62|62.59|62.51|62.66|62.7|62.65|62.7|62.465|62.65||62.65|62.58|62.78|62.81|62.8|62.83|62.8|62.75|62.72|62.51|62.4|62.835|61.96|61.96|61.91|61.96|61.97|61.96|61.88|61.7|61.88|61.89|61.88|61.78|61.95|61.88|61.81|61.7|61.66|61.495|61.42|61.49|61.56|61.54|61.61|61.51|61.36|61.58|62.145|62.02|62.53||62.25|60.86|60.74|61.97|61.905|61.97|61.845|61.79|61.74|61.73||61.58|59.3|58.92|60.475|60.78|60.07|61.9628|63.49|64.4212|64.8|64.93|64.715|64.54|65.04|67.2|67.73||68.29|66.07|65.25|66.53|66.63|66.27|65.74|66.35|65.24|65.56|64.9768|62.95|61.74|62.44|63.3|62.83|62.095|61.97|61.615|62.1|61.84|61.4|61.79|61.205|61.52|61.19|61.5901|60.58|55.16|56.18|56.93|57.83|57.145|58.13|58.08|56.72|56.19|56.55|56.27|56.85||57.34|56.5|55.81|56.24|55.85|56.48|54.49|53.335
01126|15761|/equities/conmed-corp|R2000GROWTH|56.8262|55.22|58.12|58.73|58.99|61.39|61.16|61.13|59.5|60.735|62.01|62.26||62.46|62.315|61.7|64.43|65.54|65.41|66.67|72.006|71.09|68.44|70.145|70.565|70.05|70.75|68.34|67.7794|67.55|69.62|67.71||66.375|66.505|66.97|66.04|67.755|67.79||66.5975|67.96|67.65|65.835|66.77||67.91|67.6|69.91|69.725||67.7994|67.13|68.15|68.77|69.04|69.675|70.705|71.01|72.155|72.63|72.5|72.065|71.28|71.72|73.25|74.39|73.71|73.05||72.85|73.64|74.47|71.71|70.0511|70.27|69.33|70.39|70.01|71.03|74.81|73.46|73.7533|73.2725|73.73|74.18|70.14|68.55|68.61|64.35|64.55|62.97|62.35|61.65|62.01|61.71|62.98|63.72|65.11|64.64|64.69|63.96|62.87|61.85|61.4462|62.635|63.41|63.56|65.9673|66.03|66.88|67.89|70.84|74.545|73.7|73.28|74.91|75.2|74.21|75.02|74.285|74.725|74.65|75.18|73.385|70.09|70.72|71.03|72.29|70.58|70.9|71.12||71.82|70.65|69.87|71.79|72.02|67.9967|67.155|67.21|67.7386|67.01|66.12|66.54|65.77|65.43|65.73|66.87|66.63|65.705|64.825|65.43|64.465|62.52|67.57|68.9|70|70.32|70.54|70.63|70.38|69.29|67.51|71.54|72.71|68.6|67.71|67.59|66.29|63.8|63.55|65.63|66.925||66.59|65.885|66.88|67.66|66.77|66.27|66.62|67.52|66.82|66.53||66.28|69.775|70.9|72.09|73.17|73.04|73.02|74.7|76.59|76.92|76.6165|75.06|75.53|74.68|73.54|73.11||72.805|72.34|74.585|74.29|73.91|74.67|74.5|72.66|71.35|71.41|70.01|68.52|69.065|70.86|70.71|70.01|67.33|66.19|66.57|65.48|62|61.05|69.78|71.16|71.55|71.15|70.57|72.66|74.66|74.32|73.875|75.96|77.87|78.63|77.75|77.37|77.73|77.19|76.82|78.43||79.54|77.27|76.72|75.09|74.665|74.7988|75.44|75.73
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|95|95.55|97.67|96.94|96.6|96.655|96.38|97.725|97.27|101.65|102.32|101.88||101.79|102.19|100.76|102.08|103.44|103.815|103.23|102.22|102.96|102.43|103.995|104.54|102.51|105.4095|103.42|103.28|103.115|103.28|103.085||102.74|102.98|103.57|100.71|100.27|99.29||102.43|103.12|103.95|102.34|102.0031||103.79|104.115|105.3|105.74||105.115|104.58|103.695|103.655|104.255|109.53|110.24|112.79|115.47|116.54|115.96|117.58|117.4|117.385|117.26|117.945|117.15|117.11||116.533|116.33|116.38|112.97|112.1844|110.22|109.58|110.54|111.27|112.15|113.125|112.14|112|110.6|109.72|108.66|104.775|107.07|107.12|106.94|109.28|108.51|108.3|107.625|105.475|104.825|106.61|107.41|108.7|110.85|111.11|111.37|110.65|109.89|109.41|110.15|108.7335|111.08|108.565|105.93|106.34|104.6|106.02|108.62|108.87|110.09|110.585|109.21|106.9247|105.4585|102.61|100.34|100.42|100.84|99.61|98.15|97.88|98.415|98.6325|98.77|99.95|101.13||102.5725|102.36|102.055|102.24|103.51|102.585|101.67|100.47|100.61|101.3|100.38|100.53|98.94|97.885|97.8|98.195|96.44|96.07|96.18|93.76|98.365|100.055|100.5|101.87|100.9578|99.87|98.06|99.23|101.43|100.99|101|101.88|104.055|102.15|101.26|100.62|100.11|98.28|97.81|98.21|97.86||98.185|97.38|97.83|97.6|95.66|95.44|96.71|98.57|97.645|98.075||98.53|98.28|97.88|99.52|99.61|98.53|99.12|101.02|102.495|103|105.03|104.58|103.65|103.43|102.505|104.07||103.34|102.65|103.785|103.88|104.98|105.14|105.74|106.01|104.96|104.29|105.07|102.82|103.6|105.32|104.68|103.29|100.6|105.02|105.21|106.45|106.72|105.73|107.605|106.85|104.17|103.78|103.2|105.745|107.3575|109.27|110.195|112.04|111.895|113.71|115.0529|114.62|113.32|112.71|112.925|114.4||115.09|113.7426|113.6|114.49|116.85|116.965|116.11|115.97
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|44.025|43.53|44.08|44.15|45.17|46.17|48.5|46.19|47.66|47.715|48.11|49.38||48.67|43.42|40.7|38.2013|38.3|37.81|38.6612|38.2|39.3031|38.345|38.6|38.51|38.68|38.78|38.68|38.78|37.675|36.63|35.71||35.28|35.5|36.81|37.315|36.77|36.25||37.7|39.86|42.12|42.68|41.37||40.25|39.1|39.46|39.57||38.35|38.2488|38.8|39.81|40.26|41.56|41.9|44.26|46.0662|46.84|47.59|49.2408|48.29|47.7|47.54|47.57|48.8|49.72||49.57|48.06|48.71|47.51|46.75|46.4|46.58|47.185|46.625|47.47|49.84|50.45|53.2|54.68|54.51|58.01|55.9|55.19|52.5394|51.785|51.31|52.275|51.43|50.23|50.36|51.26|51.73|53.7|53.29|53.26|51.37|49.27|48.89|49.35|47.66|48.1|48.265|48.63|51.79|51.1|51.55|52.88|53.03|51.5|50.06|49.57|50.47|49.83|50.05|51.48|52.09|50.8|49.85|48.89|48.097|47.5|46.9|46.37|46.71|47.405|47.25|46.92||47.045|46.7|47.81|47.11|45.8|44.835|44.99|46.49|46.1|45.74|45.95|45.88|44.51|45.2|44.95|42.24|42.675|42.16|41.685|41.1|42.26|43.09|43.1|41.83|40.41|40.5|40.18|39.9|40.68|40.66|40.56|42.43|43.6|41.65|41.82|42.88|42.53|41.47|42.41|43.7848|43.575||44.23|44.56|45.2|46.49|46.49|46.7486|47.3|47.21|47.14|48.09||48.2|46.53|46.39|46.76|47.57|46.49|46.29|46.52|46.29|46.51|47.54|46.22|46.2|46.25|46.5|47.03||47.05|46.81|48.67|48.87|48.99|50.77|52|52.36|52.05|51.82|52.35|52.07|57.03|57.69|58.24|58.95|59.68|60.24|61.151|62.55|62.56|62.655|63.55|63.1652|62.73|60.7872|60.24|60.94|61.05|61.235|61.51|62.24|62.24|63.59|63.11|62.99|64.19|65.06|65.72|66.72||66.21|65.06|65.05|65.72|65.33|66.45|70.91|69.92
01130|16008|/equities/the-ensign-group|R2000GROWTH|128.87|128.3|128.287|125.14|131.97|131.29|129.07|126|125.97|125.945|126.02|127.255||127.635|126.22|125.58|127.79|127.85|130.79|134.66|145.03|141.42|138.48|139.25|141.61|139.71|139.67|138.45|136.5103|135.145|136.6945|137.05||135.0501|133.8|133.67|131.2|130|130.31||129.23|128.625|129.45|131.48|132.225||132.26|132.0901|133.0564|134.04||133.27|132.47|133.0945|135.03|135.9|139.05|141.625|140.355|140.615|141.61|141.66|142.02|143.075|142.66|143.38|143.82|144.36|145.22||145.17|144.255|145.04|145.41|143.15|141.5|142.48|143.46|143.11|145.35|148.64|148.63|148.55|147.79|141.78|141.91|152.08|150.66|153.73|154.58|155.43|151.77|151.58|150|147.82|147.74|146.94|147.22|147.83|148.9|149.85|147.08|145.7212|145.76|144.27|145.1|143.66|142.6101|144.1|143.88|143.8201|143.15|137.44|140.7196|147.04|150.46|150.39|150.955|150.08|149.9|150.35|152.01|152.91|150.925|149.75|147.99|149.94|149.19|148.25|149.56|147.76|147.82||146.66|148.75|146.08|145.19|146.77|145.83|143.86|142.275|141.01|140.39|140.995|140.94|140.04|140.93|139.185|140.15|138.11|137.72|136.91|133.58|136.042|138.44|140.5|144.0358|142.0901|135.5801|135.83|135.8801|134.8837|134.22|135.41|136.495|138.01|135.9591|134.545|133.95|131.4912|126.36|124.56|124.975|125.5||125.44|123.62|123.01|120.77|119.895|119.5|120.9601|121.1|119.12|119.68||120.251|118.56|117.91|118.14|120.35|117.74|117.4111|118.21|118.16|119.96|118.1401|119.32|117.69|116.95|116.23|117.38||118.28|117.925|118.56|118.99|119|118.6|118.23|118.255|116.95|117.56|116.82|115.7916|115.86|116.47|115.38|114.875|113.2736|116.91|116.845|117.3|115.71|116.48|117.97|116.2585|116.16|116.46|115.68|117.78|116.31|117.84|118.51|115.88|116.32|117.84|118.61|118.44|118.45|119.8789|119.97|122.9||123.98|124.29|122.315|123.01|123.23|123.04|122.6735|122.69
01131|101895|/equities/trinet-grou|R2000GROWTH|73.26|72.34|72.306|72.915|71.81|70.56|69.2|65.425|66.12|68.175|70.79|71.27||75.79|78.47|90.13|91.26|88.455|86.46|89.91|91.04|91.87|90.89|91.82|90.09|93.92|93.91|93.715|93.51|93.78|93.2207|90.805||90.34|91.69|92.65|90.9|88.83|88.82||88.49|89.61|89.72|89.48|88.87||90.36|88.76|88.75|89.76||89.16|88.82|87.345|87.76|89.15|89.93|91.38|93.805|94.035|94.27|91.265|92.84|94.31|93.04|92.475|92.55|92.39|92.68||92.75|92.105|93.59|92.47|91.91|89.265|86.28|87.625|91.385|95.95|95.42|95.46|93.855|91.8|91.54|88.16|81.65|81.53|83.65|84.38|84.8569|82.28|78.74|74.32|91.17|91.76|89.935|90.89|93.44|95|96.3|96.57|97.31|96.65|96.36|95.83|96.13|96.43|97.48|95.41|94.795|94.7|95.07|95.345|95.12|94.965|95.33|96.52|96.36|96.99|96.86|97.28|97.55|96.895|94.4|92.615|92.73|92.44|93.65|97.11|98.54|99.26||102.27|101.45|101.79|100.31|100.92|99.14|96.29|95.52|94.59|95.18|95.1|94.415|92.29|91.59|92.32|91.92|92.82|92.81|94.845|95.54|99.64|100.99|103.98|103.98|103.84|108.145|108.1|107.63|107.43|107.11|106.83|107.45|109.55|108.64|101.61|101.12|97.95|96.76|97.385|98.135|98.03||99.26|99.01|99.03|99.75|99.66|100.1|102.11|103|102.76|103.01||102.34|102.02|101.87|101.98|104.34|104.325|104.15|104.93|104.11|104.515|104.86|104.065|102.73|103.86|105.39|106.52||107.09|105.94|103.4701|102.48|102.12|103.0936|102.53|101.24|100.92|101.99|101.85|102.11|102.65|101.685|101.6|101.11|100.71|100.7804|99.8844|102.15|105.46|125.32|127.24|128.74|128.66|127.57|129.1|126.76|125.01|125.89|127.52|128.85|127.325|128.63|128.35|127.33|127.76|131.56|130.79|130.15||132.45|131.555|130.74|130.76|131.03|130.5|128.75|127.035
01132|16842|/equities/overstock.com|R2000GROWTH|5.55|5.73|5.89|6.06|6.29|6.64|6.21|6.8201|7.63|8.48|8.5|8.72||8.409|8.06|8.4001|8.5|8.44|8.57|8.785|8.711|7.2741|7.26|8.01|7.32|7.265|7.12|6.8|7.03|6.8|5.81|5.9055||5.82|5.55|5.655|5.55|5.53|5.785||5.63|6.17|5.87|5.25|5.02||4.715|4.45|4.58|4.67||4.76|4.78|4.91|4.97|4.9008|4.97|4.942|5.25|5.5|5.45|5.585|6.05|5.93|6.015|6.18|6.11|6.24|6.02||5.92|5.88|5.85|5.69|5.57|5.83|5.97|5.94|6.02|5.955|6.15|6.14|6.18|6.1|6.1618|6.13|6.12|6.2811|6.33|6.39|6.51|6.72|6.6|6.06|6.3|9.32|10.06|10.32|10.03|9.95|10.215|9.89|10|9.74|9.53|9.845|10.23|10.18|9.46|9|8.91|9.19|10|10.03|9.95|9.81|9.945|9.62|10.35|10.79|10.58|10.48|10.64|11.13|10.635|10.91|10.01|9.71|9.61|9.47|9.27|9.47||9.61|10.05|10.11|10.36|10.5|10.38|10.2324|10.42|10.16|10.1|10.3699|9.71|9.05|9.11|9.17|9.56|9.9|9.9|10.22|9.45|9.9101|10.32|11.06|12.21|13.41|13.39|12.6|12.6368|13.19|13.46|13.71|14.2|14.31|13.805|13.04|13.27|12.7601|12.05|12.505|11.95|12.06||12.41|12.75|12.7|12.18|12.22|12.41|12.465|13.12|13.32|13.5||13.24|13|13.2|13.68|15.14|14.22|13.95|14.73|14.57|15.04|15.165|15.21|14.885|15.08|15.01|15.27||15.55|15.51|16.18|16.78|17.17|17.75|18.68|18.68|19.46|17.505|16.66|16.275|15.4|15.8|21.55|20.915|19.61|19.64|20.08|20.45|20.965|20.95|22.305|22.21|22.54|22.5525|23.01|23.685|23.44|24.4429|26.13|26.85|27.45|29.17|29.435|28.61|29.7|33.68|33.65|34.358||35.73|35.2|35.3|34.77|33.58|34.1994|33.23|33.2249
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.96|75.41|75.435|75.52|75.44|75.435|75.45|75.43|75.5|75.42|75.4|75.399|75.35|75.42|75.4|75.23|75.17|75.165|75.18|75.13|75.12||75.11|75.085|75.06|75|74.98|75.06|75.025|75|75.02|75.01|75.02|75.03|75.02|75.02|74.97|75.08|75.05|75.05|75.01|74.87|75.11|75.275|75.32|75.28|75.13|75.05|75.01|74.95|74.95|74.91|74.83|74.82|74.8|75.09|74.88|74.93|74.86|74.81|74.83|74.75|74.82||74.77|74.73|74.66|74.61|74.46|74.4|74.43|74.42|74.41|74.38||74.38|74.34|74.35|74.33|74.25|74.14|74.17|74.18|74.17|74.15|74.13|73.995|73.88|73.76|73.74|73.71||73.72|73.64|73.62|73.68|73.66|73.6|73.57|73.53|73.39|73.46|73.45|73.44|73.24|73.17|73.17|48.03|47.24|46.125|42.62|43.14|42.93|42.51|44.92|44.91|44.1|43.64|43.39|44.49|46.06|47.13|48.93|51.13|50.97|51.95|51.63|51.21|52.45|53.41|54.35|54.5||54.43|53.92|53.23|53.91|55.91|58.5|59.72|59.46
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|428.0101|417|428.765|424.61|417.95|413.98|420.55|425.08|424.38|426|438.26|437.975||434|472.915|471.0639|470.6|476.84|486.39|479.62|460.5|445.33|433.11|436.12|437.06|438|441.94|433.39|428.06|416.45|434.12|435||436.22|436.43|428.72|414.34|411.06|405||414.58|416.65|416.6|419|452.47||461|461.6|466.805|468.28||463.155|461.91|458.745|465.2|465.37|487.8|498.3|498.89|504.495|503.56|501.99|515.65|497.795|496.89|493.52|495.51|499.27|508.31||513.13|496.11|499.1429|490.41|476.87|468|455.395|460.06|463.635|469.9601|467.98|468.95|462.22|450.57|444.51|442.525|421.5031|419.795|424.52|423.38|424.34|428.39|435.0001|416.87|456.0603|451.23|457.66|465.81|471.095|473.59|464.84|465.77|467.285|466.25|461.38|459.325|455.13|444.79|479.28|469.18|468.3598|459.9|457.4|452.19|445|448.665|449.19|448.955|449.69|448.355|451.06|453.2|453.49|460.38|451.6116|450|458.16|456.52|460|464.445|473|471.69||487.22|480.43|481.55|479.95|483.465|482.58|478.595|470.737|474.5|481.6649|478.84|479.36|471.55|464.31|463.75|461.92|454.04|456|446.01|417.7472|429.505|441.82|455.45|440.99|428.46|402.22|373.62|366.92|373.1|371.045|369.0001|386.1|393.24|397|391.705|380.07|375.52|375.04|375.91|379.11|376||380.08|381.08|385.87|383.14|375.16|372.6348|385.07|390.56|385.18|391.26||387.48|381.315|378.4201|384.02|382.65|382.55|380.05|387.21|382.5|376.87|378.93|379.34|381.11|377.32|372.505|378.16||383.62|386.13|385.06|383.195|381.435|383.1|381.84|378.62|375.47|374.265|378.56|379.18|383.6148|393.59|383.8|368.04|371.67|364.46|356.99|355.1249|366.1|446.62|456.65|462.36|452.46|447.52|444.5|450.07|444.02|446.5|447.7|438.18|447.23|448.125|447.28|443.17|443.34|449.23|465.85|505.105||523.68|527.37|528.84|523.96|518.47|514.24|512.62|510.58
01135|16044|/equities/exlservice-holdin|R2000GROWTH|46.685|46.33|47.61|47.75|48.11|48.22|47.97|47.4689|47.89|50.05|50.5|50.755||50.83|50.48|50.05|50.355|51.34|51.24|51.22|50.55|50.58|49.24|50.025|50.14|49.58|49.35|48.57|48.445|48.815|48.96|47.62||46.98|46.455|45.8201|45.56|44.61|44.2||43.78|43.68|44.38|44.1192|43.81||44.23|43.7|44.35|45||44.62|44.445|44.14|44.42|43.98|45.46|45.83|45.76|45.98|46.21|45.38|46|46.44|45.69|45.87|45.65|45.64|46.24||46.32|46.71|46.53|45.82|44.3|43.76|43.76|44.24|44.382|44.875|46.06|46.63|45.76|45.335|44.57|44.07|42.03|41.55|41.22|41.655|39.34|38.36|38.72|38.4|39|39.08|39.16|39.81|40.125|40.13|39.73|39.68|39.67|38.73|38.52|38.8|38.262|38.2802|38.43|38.35|37.88|37.81|37.53|37.75|37.33|36.82|36.62|36.48|36.22|36.02|35.76|35.93|36.3|36.21|35.72|35.52|35.82|35.91|35.16|35.55|35.57|35.8509||36.04|35.97|36.13|36.04|36.28|35.785|35.6|35.33|35.15|35.064|35|35.035|34.08|34.27|33.96|34.07|33.85|33.97|33.1|32.285|31.87|32.145|34.9216|34.6|34.36|34.39|34.28|34.02|33.895|33.7|33.735|34.18|34.265|33.81|33.3|32.5|31.76|31.02|31.43|31.52|31.27||31.38|31.3|30.99|31.02|30.5|30.05|30.07|30.18|29.33|28.975||28.98|28.87|28.59|28.67|29.21|28.79|28.8|28.75|28.91|28.9|29.24|29.39|29.35|29.52|29.74|30.2||30.55|30.8|31.0566|30.65|30.95|30.62|30.59|30.25|30.25|30.33|30.47|30.34|30.39|30|29.73|29.61|29|28.82|28.96|29.415|29.29|28.93|29.28|29.4|29.41|28.88|29.05|29.36|29.34|29.66|29.88|29.53|29.15|29.97|29.5|28.16|30.39|30.42|30.32|31.18||31.1407|30.93|30.81|30.63|30.65|30.895|31.09|31.1
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|75.29|75.42|76.16|75.27|75.13|74.45|75.065|74.505|74.2175|73.49|74.1|74.56||75.05|74.75|74.45|75.2|75.59|76.69|76.92|75.98|73.8137|72.1993|73.3025|72.46|72.185|72.81|70.905|70.785|70.01|77.84|77.54||77.62|74.4|76.62|75.07|74.12|73.88||76.28|77.45|80.64|81.26|81.57||82.11|81.91|82.49|82.89||82.47|81.96|81.52|82.07|81.63|83.21|84.9|84.86|84.41|82.9|81.97|84.18|85.4|86|85.69|86.39|86.6|87.77||87.81|87.35|87.14|86.65|85.73|85.02|84.91|85.02|84.99|85.25|85.16|84.69|84.55|82.65|80.96|81.04|77.05|76.14|76.27|75.98|76.22|75.75|76.39|75.43|77.53|77.32|76.02|78.9|79.35|79.32|77.85|78.11|76.96|76.47|76.15|75.16|73.98|74.26|77.13|76.04|76.61|75.44|74.84|74.82|74.61|74.6|74.53|74.29|74.56|74.04|74.61|74.39|74.28|72.97|72.82|72.6|74.09|74.24|74.01|74.2|74.87|74.8||74.65|74.52|73.87|73.37|74.06|73.67|72.91|72.78|72.72|73.01|72.4|72.48|71.47|70.32|71.04|71.07|71.14|71.43|70.91|70.57|71.83|72.36|72.61|72.45|71.73|69.95|69.21|69.25|69.54|67.71|67.82|69.74|69.57|69.52|68.83|67.81|67.96|66.98|67|67.85|67.04||67.12|68.21|68.39|67.98|67.39|67.48|68.79|69.27|68.83|69.25||68.85|67.96|67.69|68.26|68.39|68.05|68.53|69.39|68.94|68.97|69.27|69.42|70.03|69.19|68.9|69.99||70.68|70.59|71.74|71.54|71.54|72.23|71.41|70.66|71.06|70.81|71.7|71.47|71.6|71.65|70.46|69.56|69.25|69.05|68.81|69.36|70.36|70.97|70.94|69.63|68.32|67|66.54|66.03|66.57|66.62|66.8|67.56|68.68|68.9|70.14|70.65|71.04|71.34|71.36|71.61||72.45|71.37|71.12|71.14|71.03|70.8|70.61|70.77
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|34.54|34.15|30.28|28.17|28.41|29|28.39|28.95|30.3701|30.2087|30.2|29.73||30.37|30.0101|30.31|30.88|32.01|32.705|32.61|32.875|31.33|30.59|31.61|33.19|33.05|31.85|30.55|28.44|28.52|28.835|29.51||28.62|29.04|29.48|28.4028|27.24|27.71||27.55|27.56|27.82|29.66|29.99||29.9|31.22|32.06|31.5||31.86|31.66|30.5|30.435|30.41|33.3221|32.0501|30.41|30.46|31.07|31.53|32.72|33.63|33.6|33.3|33.16|33.75|34.71||33.67|33.64|34.51|33.71|31.36|29.91|29.4156|28.59|28.9098|30.359|29.84|30.41|29.19|27.1006|27.05|26.15|23.6|22.92|25.1352|24.23|24.78|24.35|23.41|23.22|22.61|22.998|23.66|22.85|23.13|23.835|24.05|22.63|21.82|21.65|21.27|21.61|21.18|21.16|21.64|22.0882|22.02|22.11|23.321|23.35|23.22|23|22.68|23.22|23.77|25.085|25.0601|24.9|23.46|23.26|22.83|23.01|22.52|22.82|21.11|21.26|21.74|22.16||22.6|23.3|22.9|22.93|23.45|24.41|24.16|24.3|24.4062|22.44|20.81|20.85|20.39|20.685|20.045|19.45|19.44|19.97|18.65|16.65|17.9|18.76|18.75|18.68|19.68|19.98|19.53|19.46|19.75|20.19|20.94|20.89|21.58|21.355|20.81|20.95|20.7|19.8|19.41|18.77|18.4||18.2|17.79|17.56|17.42|17.68|17.6|18.25|17.44|16.87|16.65||16.39|16.2105|16.235|16.65|16.4|15.63|15.16|15.35|15.73|16.08|15.99|15.94|16.23|16.42|16.29|16.36||16.6|16.95|16.54|16.35|16.225|16.335|17.29|17.63|17.51|16.63|16.6|16.83|16.98|16.42|15.76|15.96|15.5506|14.87|12.93|13.22|13.41|13.29|13.74|14.17|13.655|13.26|13.85|13.55|13.7648|13.945|13.91|14.585|14.44|14.976|14.31|14.19|14.38|14.04|14.13|14.65||15.145|15.055|15.24|15.4|15.03|15.095|14.8837|14.95
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|57.945|57.4472|58.05|57.215|57.255|57.65|58.85|59.7414|58.745|59.92|60.38|60.665||62.79|62.7455|61.6431|61.84|62.265|61.46|62.15|61.41|60.475|59.25|60.265|60.88|60.975|61.67|61.17|61.36|61.1|61.145|61.43||61.09|60.9|60.66|59.52|58.67|58.88||59.22|59.37|60.295|59.29|59.42||60.64|60.63|61.31|61.51||61.31|61.26|62.49|63.64|64.175|66.6968|66.8001|65.9|66.4|67.735|67.69|68.15|68.07|67.75|66.2|64.55|64.08|64.235||63.55|64.01|62.79|60.835|59.99|59.1|58.88|58.57|59.06|59.34|60.1551|59.82|60.99|62.57|57.08|57.77|54.5|53.14|53.285|53.31|54.29|54.04|54.6|53.8201|53.55|53.65|53.31|53.21|53.47|52.89|53.63|53.6|53.2|53.085|52.46|52.72|52.19|51.8769|52.21|51.865|52.248|53.17|54.26|54.09|53.73|53.725|55.19|55.32|54.73|54.19|53.06|53.85|53.66|54.36|53.5938|53.095|53.74|54.01|54.67|57.58|57.6|57.72||59.425|58.56|58.46|59.31|59.79|60.18|59.63|58.705|58.31|58.85|59.55|59.965|59.695|59.65|59.22|60.9332|64.47|63.85|63.675|61.75|65.46|67.61|70.11|70.49|69.355|68.79|67.17|67.025|67.8|66.79|66.86|67.4|68.78|67.58|65.96|65.65|65.66|63.795|63.26|64.35|64.0001||63.16|62.31|61.5|63|61.55|60.69|61.065|61.49|60.53|60.6||61.21|61.13|61.03|61.95|63.22|62.1|61.1139|62.235|62.74|62.605|62.51|64.59|64.46|65.61|66.16|65.1||66.78|66.29|66.825|68.405|68.33|68.205|69.0441|68.535|67.74|67.54|65.75|68.62|68.39|69.54|68.82|67.73|66.61|66.0351|66.01|66.1285|65.5|64.255|65.24|64.51|64.2|63.73|63.8|64.21|64.62|65.68|67.46|67.66|67.97|69.6895|69.2|69.09|69.77|69.68|69.48|70.56||72.11|72.7|72.87|72.75|72.66|73.54|72.57|71.99
01139|16078|/equities/franklin-electric|R2000GROWTH|98.78|98.23|100.7|100.96|101.005|102.21|102.79|103.7|103.705|104.03|104.55|102.54||99.35|100.25|99.74|100.28|99.7426|99.015|99.79|99.455|98.86|97.13|98.565|98.85|98.11|99.08|98.47|97.97|98.465|99.7136|99.34||98.727|97|97.75|95.955|92.195|92.88||93.09|93.92|95.97|95.04|95.62||97.235|96.12|97.26|98.045||97.42|97.065|97.3|98.59|99.1|103.71|104.51|103.91|105.725|107.22|105.66|106.67|106.2024|106.61|107.365|106.615|106.82|107.025||106.69|107.83|109.95|106.9|104.89|103.44|104.76|105.47|105.59|106.28|108.61|108.45|108.59|107.185|107.315|104.47|98.59|97.6|95.99|95.57|96.04|91.665|102.54|101.285|101.21|101.2325|102.26|103.4|104.39|104.91|105.49|104.88|104.82|103.19|102.84|103.82|103.72|102.7|102.77|102.33|102.85|102.87|103.48|104.76|104.07|102.3|101.58|102.43|101.81|102.49|100.39|98.555|97.22|96.16|94.53|93.0081|94.8518|94.57|95.22|96.55|97.94|99.335||102.19|102.33|101.95|101.3|102.58|100.65|99.94|98.69|98.74|99.2|98.83|99.1|97.17|96.9269|96.21|97.19|96.585|95.86|96.16|94.465|99.1|101.165|104.58|104.495|103.72|104.57|101.65|98.83|97.17|101.92|102.265|103.42|103.69|102.05|98.9|98.405|96.98|93.94|93.36|94.715|94.08||95.1|94.29|93.75|95.25|95.92|95.47|95.86|97.165|96.38|96.89||96.535|95.47|94.9|96.235|97.69|94.1901|94.58|96.19|96.78|97.57|97.46|97.6|98.13|96.6|96.09|97.79||97.32|97.15|98.71|98.84|99.485|99.7324|100.11|101.28|101.11|101.9|101.735|101.41|100.29|99.76|99.13|98.245|97.54|95.77|95.78|102.69|102.2337|100.88|102.8|102.31|100.74|100.02|99.85|100.035|99.44|100.01|99.85|100.16|100.51|102.03|102.91|102.36|102.175|102.71|102.89|104.66||106.43|105.9|104.43|104.15|104.835|103.145|101.63|101.14
01140|1156199|/equities/cerence-inc|R2000GROWTH|10.14|9.65|10.18|11.01|11.575|11.9|11.35|11.75|12.53|12.83|13.7|13.41||13.47|13.92|13.82|14.59|14.54|12.24|12.5113|11.9|11.225|11.27|12.42|12.93|12.81|12.3|12.28|13.81|13.6|13.95|12.12||12.2822|12.84|12.66|13|13.612|13.71||14.85|18.65|19.07|10.3901|7.58||7.815|7.96|7.78|8.249||7.43|7.505|7.25|7.5642|7.5501|7.945|7.11|6.71|6.73|7.5|8.01|8.42|7.565|7|7.065|7.16|7.2|6.75||6.41|6.1806|6.7|5.71|3.3914|2.8|2.8301|2.915|2.96|3.085|3.175|3.24|3.15|3.04|3.13|3.08|3.04|3.002|3|2.97|3.07|3.11|2.97|2.79|2.755|2.76|2.93|2.9|2.94|3.09|3.03|3.07|3.19|3.2309|3.18|3.48|3.56|2.87|2.58|2.56|2.77|2.91|2.96|2.7002|2.48|2.43|2.526|2.43|2.41|2.5411|2.365|2.4|2.49|2.84|2.764|2.68|2.65|2.91|2.88|2.87|3.01|3.13||3.155|3.3|3.18|3.165|3.31|3.35|3.27|3.365|3.09|2.77|2.72|2.52|2.4|2.355|2.38|2.445|2.67|2.34|2.36|2.395|2.69|2.83|3.15|3.12|3.18|3.175|3|3.015|3.085|2.99|2.91|3.01|3.07|3.08|3.02|3.06|2.989|2.88|2.905|2.955|2.99||2.92|2.83|2.74|2.6901|2.55|2.625|2.62|3.045|2.954|2.87||2.87|2.82|2.9|2.97|3.13|2.985|2.74|2.92|2.99|3.08|3.105|3.36|3.43|3.575|3.35|3.23||3.16|3.425|3.77|3.56|3.86|3.94|4.59|4.75|4.84|5.01|5.28|6.24|9.03|9.41|9.99|9.8|9.33|8.91|9.1|9.63|9.405|9.35|9.68|9.5|9.55|9.98|10.16|10.715|11.25|11.95|13.14|13.19|12.99|14.05|13.95|14.09|14.4|14.4|14.81|15.045||15.48|14.5|14.27|14.38|14.63|14.79|14.14|14.165
01141|942650|/equities/nevro-corp|R2000GROWTH|5.74|5.725|5.72|5.72|5.72|5.72|5.72|5.72|5.715|5.71|5.71|5.71||5.71|5.71|5.71|5.71|5.71|5.7|5.04|5|4.94|4.77|5.005|5.16|4.93|4.835|4.995|4.995|4.81|4.63|4.4866||4.44|4.216|3.7|3.64|3.565|3.165||3.42|3.52|3.73|3.68|3.64||3.72|3.6|3.69|3.9||3.68|3.62|3.52|3.56|3.71|4.05|4.029|3.9237|4.21|4.14|4.195|4.13|3.99|3.98|4.05|4.06|4.21|4.46||4.34|4.28|4.54|4.3544|4.2|4.045|4.134|4.28|3.95|4|4.44|5.04|4.82|5.05|5.325|5.66|5.22|5.26|5.48|5.39|5.1|4.84|4.67|4.53|4.81|4.83|4.97|5.06|5|4.81|5.06|4.82|4.74|4.55|4.52|4.61|4.6|4.69|4.81|4.79|4.98|5.21|5.1501|5.16|5|5.38|5.67|5.69|5.65|5.75|5.8025|5.81|5.55|5.2|4.69|4.67|4.67|4.84|4.99|5.035|5.26|5.54||6.165|5.79|5.59|5.67|5.63|5.39|5.325|5.33|5.29|5.56|5.57|5.32|5.1|5.49|5.4|5.73|4.89|4.382|8.4|8.25|8.62|8.97|9.6|9.18|9.07|9.62|9.71|9.7|9.31|8.86|9.05|9.39|9.77|9.64|9.075|8.96|8.24|7.51|7.46|8.36|8.2551||8.22|8.22|8.37|8.08|8.24|7.85|7.9|8.34|8.62|8.46||8.62|8.63|8.985|9.19|9.35|9.12|9.24|9.15|9.18|9.17|9.07|9.28|9.15|9.135|9.13|9.305||9.33|9.28|8.93|9.87|10.5|10.8|10.35|9.86|9.87|9.79|9.76|10.02|10.065|11.19|11.01|11.13|10.39|10.265|10.54|11.35|11.26|11.495|12.48|12.16|11.98|12.045|12.05|12.15|12.23|12.35|12.795|12.89|12.87|13.2|12.95|12.92|12.965|12.51|12.34|13.22||14.28|13.61|13.495|13.48|13.39|13.84|13.52|13.79
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|452.3|460.81|464.01|461.15|459.25|461.99|459.42|445.6501|444.63|457.88|478.22|478.445||485.06|488.87|481.5|480.68|479.95|475.92|475.7|509.36|503.785|496.61|497.54|494.54|491.0422|481.23|478.44|470.49|476.94|479.545|478.29||471.69|469.67|483.07|483.585|477.03|483.23||488.125|491.29|498.285|485.805|493.52||496.36|496.755|501.99|511.79||509|509.56|519.57|521.26|519.047|536.165|547.4|547.605|542.385|540.26|524.78|528.7|536|534.89|537.48|537.81|542.42|547.28||550.735|545.03|546.895|533.815|528.52|520.105|516.07|519.165|524.57|523.1|524.36|521.5987|520|508.58|500.86|500.42|477.15|476.58|484.15|470.12|471.31|471.665|475.0462|471.225|470.6|470.205|473.77|477.075|478.69|479.38|479.08|485.45|487.49|484.495|478.94|482.04|474.62|471.98|474.48|473.37|483.01|492.2637|489.29|494.8459|486.3|483.24|487.03|492.415|486.44|489.705|512.885|526.71|535.66|528.761|523.13|510.35|509.47|504.9401|507|505.08|504.895|508.58||509.67|510.02|514.75|511.54|510.615|509.78|507.11|505.56|508.24|509.92|504.57|501.58|495.42|497.965|506.65|508.8|500.7|499.37|507.71|495.89|503.515|489.99|501.82|501.795|500.02|508.05|495.81|486.32|506.59|506.39|500.8|486.58|488.23|487.39|476.92|471.77|464.67|454.93|453.69|455.17|446.085||448.68|453.27|460.86|468.96|470.92|470.665|473.91|480.08|479.035|475.165||473.98|465.52|466.69|468.6966|448.47|444|440.065|441.93|437.15|432.5|424.025|437.485|430.17|430.24|432.05|441.98||441.64|436.73|438.005|435.595|442.76|439.08|437.55|426.88|422.66|434.8|420.9201|408.15|404.325|403.37|393.2239|390.2|382.04|408.86|412.93|417.16|418.87|416.9|415.685|416.26|415.99|412.03|412.11|418.8273|415.115|413.26|408|407.07|405.01|407.08|417.51|412|409.08|416.76|415.19|418.79||415.96|414.22|412.53|409.838|408.23|401.32|411.04|409.79
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|109.56|112.9438|112.02|108.05|107.87|108.98|111.02|111.84|113.67|114.765|113.9249|111.37||107.44|103.56|106.44|106.82|107.34|107.01|107.7101|107.55|106.945|106.495|106.59|107.3|105.94|105.37|104.68|104.71|105.49|107.79|110.73||111.225|111.72|111.09|108.36|105.5487|105.46||104.84|104.675|104.54|103.2|103.67||105.58|104|105.02|105.682||104.07|103.72|104.685|105.105|105.2523|105.3|105.7|105.71|108.09|108.95|108.45|109.5|110.89|110.21|111.96|112.961|112.58|112.62||111.6|111.21|112.41|111.52|109.15|107.905|106.63|106.2|105.75|105.995|107.8748|107.27|107.24|106.16|106.0569|103.99|99.45|99.16|97.96|97.8|101.125|100.39|100.33|99.75|102.14|102.52|102.86|103.155|103.55|105.32|104.3|102.61|100.88|98.8101|97.84|97.47|97.27|97.05|98.84|97.785|97.77|97.657|97.68|98.33|98.23|99.35|98.89|99.31|98.33|100.915|99.9|106.68|107.57|106.23|103.96|102.38|104.1|103.565|103.08|103.42|104.35|104.395||106.22|106.33|105.94|105.82|107.12|105.24|105.08|104.72|104.8|104.23|104.77|104.17|102.96|102.15|101.9|102.73|102.88|102.02|100.93|100.99|91.0084|100.2211|102.37|102.17|101.69|101.5|101.695|105.07|105.54|105.66|105.115|106.04|104.63|105.21|103.16|101.46|101.17|98.91|99.605|98.1|96.74||96.87|95.88|95.64|99.05|98.44|98.05|98.9|98.27|97.45|97.55||98.2413|95.89|95.48|95.8996|96.38|94.75|95.08|95.06|95.87|96.54|97.09|97.74|98.31|98.28|97.53|98.68||97.27|97.19|97.835|98.35|98|97.19|96.9|96.03|96.655|95.68|96.89|95.04|94.9|94.09|91.81|91.14|90.1201|88.8925|90.08|88.86|86.41|93.59|94.14|93.23|93.53|92.11|92.07|92.395|94.205|94.45|94.04|96.265|94.39|95.56|94.4|93.58|93.425|94.17|94.53|96.76||98.54|96.68|95.74|96.39|97.03|96.9654|96.61|96.47
01144|1088200|/equities/sonos-inc|R2000GROWTH|12.84|12.675|12.92|12.91|13.19|13.405|12.79|11.94|11.87|12.235|12.265|12.875||13.1|12.945|12.75|13.105|13.39|13.865|14.63|14.23|13.54|13.33|13.77|13.93|13.67|13.85|13.85|13.93|13.72|14.06|13.94||13.92|13.89|14.17|14.205|12.94|14.31||14.462|14.73|14.98|14.64|14.715||15.02|14.525|14.615|14.54||14.46|14.52|14.24|13.935|13.92|14.33|14.47|14.44|14.4|14.265|14.51|14.755|14.316|14.07|14.05|13.9|13.54|13.59||13.24|13.14|13.665|13.38|12.74|12.62|12.37|12.3|13.04|13.685|14.06|13.94|13.9|13.5513|13.45|13.59|13.3|12.8|12.42|12.411|12.85|12.76|12.88|12.63|12.48|12.305|12.6775|12.85|12.7|12.3708|12.09|11.985|11.81|11.73|11.47|11.7|11.75|11.735|11.705|11.525|11.6|11.76|12.03|12.06|11.56|12.57|12.6008|12.22|12.44|12.25|12.075|12.0999|11.84|11.195|10.875|10.985|11.21|11.22|11.505|11.9|11.67|11.705||12.155|11.92|11.8|11.6|11.48|11.12|11.06|11.275|11.32|11.375|11.43|11.495|11.13|11.41|11.145|11.6|10.228|11.855|11.82|11.7|12.43|12.88|13.2|13.365|13.55|13.35|13.4|13.35|13.86|13.73|13.635|13.975|14.1|14.2|13.945|14.87|14.76|14.245|14.4|14.57|14.31||14.18|14.165|14.365|14.59|14.38|14.45|14.64|14.82|14.49|14.445||14.78|14.97|15.1|15.5|15.85|15.24|15.13|15.54|15.71|15.64|15.64|15.745|15.565|15.77|15.87|16.02||16.01|15.94|15.96|16.25|16.33|16.89|16.92|17.15|17.27|16.7157|16.405|16.705|15.7|17.57|17.23|16.91|16.52|16.645|16.83|17.1|16.93|16.8505|17.33|17.195|16.9|16.7|16.715|16.88|16.66|16.8725|17.435|17.75|17.62|17.86|17.74|18.3|18.65|18.5422|18.39|18.745||19.03|18.87|18.8|18.89|19.18|18.86|18.41|17.6316
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.73|3.59|3.84|3.955|3.99|3.76|3.8194|4.21|4.43|4.71|4.98|5.12||5.05|4.85|4.9213|5.11|5.26|5.26|5.59|5.7|5.55|5.785|6.36|6.74|6.52|6.83|7.34|7.97|7.775|7.5|6.97||7.16|7.58|7.63|7.5|7.21|8.1||8.99|9.1|9.02|8.645|8.3503||9.75|9.52|9.88|9.78||9.25|8.88|8.33|8.49|8.55|8.03|8.1|8.18|8.12|8.93|9.65|8.775|7.37|7.08|7.15|7.107|6.645|6.47||6.43|6.07|6.24|5.79|5.66|5.6|5.5|5.4152|5.08|5.18|5.15|5.06|4.87|4.75|4.7307|4.51|3.89|3.805|3.79|3.725|3.83|3.66|3.68|3.42|3.4|3.3901|3.55|3.46|3.22|2.96|2.852|2.8|2.7201|2.655|2.54|2.57|2.61|2.6|2.625|2.52|2.5|2.508|2.57|2.655|2.58|2.48|2.33|2.5|2.48|2.53|2.545|2.6501|2.58|2.43|2.37|2.355|2.32|2.29|2.29|2.36|2.35|2.39||2.45|2.48|2.57|2.62|2.83|2.7|2.66|2.53|2.53|2.46|2.46|2.42|2.5075|2.41|2.4213|2.36|2.3113|2.33|2.47|2.37|2.66|2.78|2.76|2.825|2.9|3.19|3.01|3|2.99|2.76|2.86|2.9201|2.9|2.985|2.9|2.79|2.5701|2.37|2.38|2.36|2.22||2.185|2.23|2.31|2.31|2.25|2.28|2.52|2.64|2.55|2.49||2.59|2.5601|2.69|2.735|2.77|2.67|2.75|2.87|2.975|2.92|2.95|3.13|3.05|2.96|2.9|2.98||3.04|3.1|3.1899|3.14|3.105|3.25|3.62|3.72|3.77|3.62|3.59|3.76|3.75|3.8416|3.75|3.73|3.47|3.22|3.2|3.255|3.17|3.17|3.26|3.325|3.29|3.3|3.45|3.58|3.68|3.85|4.32|4.37|4.25|4.25|4.03|3.96|4.065|4.2|4.1835|4.43||5.125|7.09|6.195|6.04|5.74|5.49|4.92|5.31
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.96|2.67|2.7601|2.555|3.45|3.5|3.7|3.73|3.75|3.71|3.85|3.96||3.87|3.64|3.62|3.71|3.81|3.89|4|4.33|4.13|3.81|3.91|3.95|3.93|3.71|3.66|3.86|3.58|3.51|3.63||3.78|3.86|3.91|3.78|4.3|4.99||4.55|5.06|3.05|1.4|1.29||1.21|1.23|1.31|1.33||1.33|1.36|1.275|1.31|1.36|1.42|1.47|1.51|1.58|1.6|1.67|1.7|1.67|1.66|1.685|1.64|1.62|1.5||1.46|1.44|1.4|1.4|1.4|1.39|1.39|1.43|1.47|1.5|1.53|1.46|1.4|1.39|1.41|1.38|1.39|1.42|1.5|1.72|1.77|1.74|1.57|1.53|1.56|1.54|1.6|1.564|1.585|1.53|1.56|1.56|1.55|1.53|1.39|1.39|1.39|1.42|1.43|1.415|1.36|1.36|1.41|1.43|1.39|1.36|1.365|1.38|1.47|1.55|1.59|1.62|1.65|1.75|1.71|1.65|1.61|1.65|1.63|1.63|1.655|1.63||1.63|1.65|1.63|1.8|1.9|1.99|1.97|1.93|1.66|1.73|1.3|1.27|1.25|1.18|1.15|1.22|1.24|1.24|1.23|1.19|1.28|1.36|1.41|1.4|1.42|1.44|1.35|1.36|1.42|1.33|1.43|1.43|1.405|1.31|1.3|1.28|1.22|1.17|1.21|1.24|1.22||1.3|1.25|1.22|1.2|1.17|1.13|1.11|1.12|1.1|1.12||1.16|1.16|1.16|1.2|1.23|1.13|1.14|1.2|1.22|1.22|1.23|1.24|1.22|1.22|1.2|1.21||1.215|1.2|1.23|1.26|1.29|1.29|1.32|1.36|1.44|1.3|1.25|1.24|1.22|1.31|1.37|1.36|1.45|1.37|1.375|1.38|1.35|1.33|1.36|1.33|1.2018|1.32|1.36|1.38|1.35|1.38|1.42|1.46|1.49|1.58|1.525|1.5|1.55|1.49|1.5|1.51||1.55|1.51|1.49|1.5|1.51|1.56|1.48|1.46
01147|1010718|/equities/appian-corp|R2000GROWTH|31.03|30.66|31.225|31.75|32.32|32.96|31.82|31.5|33.28|34.57|36.55|30.79||31.53|31.9|32.68|32.95|33.4|32.8|33.355|34.375|34.1801|33.62|34.6901|34.84|34.91|34.13|32.6786|33.31|32.12|32.66|32.99||32.71|33.2823|33|32.04|32.39|33.02||33.84|34.55|34.08|33.3|32.7242||32.65|32.2076|33.17|34||34.45|34.32|33.78|33.88|34.8|36.31|36.73|36.67|38.17|38.29|37.92|39.24|39.9111|39.34|38.945|38.216|37.745|37.05||36.64|37.5|38.12|38.25|36.14|35.62|35.5304|36.02|35.76|37.485|39.65|39.49|37.79|40.55|39.35|39.07|36.505|35.44|35.78|34.92|34|32.93|32.53|31.83|30.75|30.375|30.55|30.572|30.64|30.44|30.68|30.97|31.13|30.98|31.66|32.26|32.19|32.47|33.375|33.42|32.2737|32.81|33.875|34.91|34.4044|32.36|32.44|32.81|33.25|33.53|32.8618|32.95|32.83|32.13|31.2|30.595|30.33|29.86|29.96|30.77|31.02|31.6||32.02|31.38|30.92|31.09|31.2901|31.23|30.54|30.875|30.84|30.79|30.38|30.34|29.75|28.25|27.58|27.84|27.15|26.895|27.49|27.24|27.55|29.42|36.11|34.55|37.4|37.02|35.39|34.9|34.9388|34.5401|35.18|34.79|34.83|34.71|34.17|32.69|31.94|32.6|31.035|30.72|30.715||30.78|30.65|30.26|30.395|29.6|28.59|27.685|27.81|27.2901|26.36||26.28|26.74|27.53|28.21|28.65|27.32|26.71|27.32|28.16|28.0309|27.81|28.59|27.81|27.95|29.2|29.32||30.9482|30.9|31.54|31.62|32.195|32.93|33|33.09|33.535|32.385|31.38|31.43|31.36|31.65|32|30.9501|28.22|36.54|37.39|37.57|36.03|35.06|36.47|34.78|34.21|34.03|34.29|35.35|36.22|37.55|38|38.455|38.52|40.175|38.18|37.02|36.75|36.9001|36.2201|37.335||38.9801|37.51|37.61|37.62|36.84|38.01|36.06|35.2
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|32.51|31.1652|32.28|33.24|33.34|33.47|33.1401|31.25|32.75|33.89|47.32|47.68||48.87|45.96|44.26|44.94|45.72|45.5|44.72|46.46|46.54|45.4|46.83|47.56|47|47.795|48.03|48.08|46.5226|46.3|46.1||47.45|47.34|45.375|43.35|42.33|43.545||44.05|46.5|47.85|48.095|46.67||47.83|47.8|48.74|49.55||49.5|49.005|48|49.49|49.09|51.64|53.16|52.135|52.9801|53.92|52.63|52.2|50.66|51.52|53.92|51.6|50.72|52.4||53.26|51.05|52.245|52.57|50.75|51.49|49.95|50.11|51.475|52.06|51.24|51.84|51.55|48.765|48.42|49.61|50.0734|49.89|54.06|51.51|52.63|53.01|53.27|52.99|52.12|51.29|52.23|52.83|54.415|53.03|50.69|50.2|49.35|46.8|46.0875|43.75|41.58|41.08|41.61|40.75|40.82|40.35|41.83|42.57|41.84|40.92|41.475|41.57|42.115|41.58|45.15|45.88|43.85|44.935|42.28|41.9401|42.4758|42.35|43.38|43.42|43.245|42.79||45.55|45.95|45.68|47.14|46.28|45.11|44.5|43.7243|42.54|42.205|41.12|41.23|40.16|38.28|36.095|33.84|33.49|32.715|32.3001|29.7|32.36|34.62|35.9|35.62|35.3|34.82|32.4|31.64|33.55|32.34|32.64|32.28|32.31|32.51|31.05|30.74|28.73|27.4|27.54|28.73|27.94||27.64|26.96|28.6|28.06|27.94|28.035|26.27|26.9|26.89|26.665||26.28|25.9|26.01|26.67|27.37|27.18|27.46|27.25|27.795|28.2|27.16|27.97|29.43|29.03|27|27.21||27.99|27.71|29|28.93|29.71|29.98|30.2811|26.41|30.77|26|25.065|22.96|22.9801|22.46|20.05|19.69|23.3|22.4177|22.23|23.8|23.3|23.07|22.705|22.34|21.96|21.36|21.22|21.485|21.18|21.97|23.29|24.2|24.45|25.43|25.495|24.1|25.44|25.44|25.98|26.68||27.14|26.6|26.35|25.51|24.89|25.52|24.77|24.5
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|161.86|152.58|163.51|171.52|180.145|181.455|172.19|176.3906|179.08|187.63|192.68|193.07||193.235|189.95|186.98|193.09|193.675|194.76|199.0401|207.65|205.83|196.2873|209.17|208|203.3|201.97|200|214.89|213.425|213.8|213.76||214.04|212.27|209.45|199.97|190.76|191.0376||198.23|195.44|199.66|189.98|185.88||190.38|187.66|190.71|190.665||187.85|183.68|175.31|179.03|183.12|192.55|196.13|196.13|194.75|191.2317|187.51|189.7|189.35|188.54|188.24|187.38|190.73|191.8097||191|187.4424|184.1|176.3|168.54|166.54|163.1|164.42|162.89|169.38|170.92|168|167.12|160.98|161.75|155.14|140.35|129.48|125.74|120.38|122.73|122.2517|123.92|122.5|119.41|119.105|122.29|123.5|124.52|124.0101|125.1662|124.51|125.295|124.71|122|123.495|123.375|122.21|120.87|116.36|117.71|118.47|122.59|125.11|122.03|121.9601|124.05|122.89|121.79|122.63|119.27|118.155|114|111.98|108.77|101.601|104.33|108.79|111.1|112.05|110.52|112.945||120.77|121.97|119.75|124.68|125.41|117.86|116.065|116.52|113.54|115.906|113.75|113.08|108.8001|106.88|108.885|110.63|113.5|112.85|116.26|112.83|120.3|151.635|158.39|158.66|156.365|160.62|157.8576|160.79|164.305|161.985|161.37|160.62|164.655|161.76|155.0101|153.535|143.77|135.76|135|138.04|142.21||141.69|140.62|139|141.78|137.89|139.6|143.51|144.375|139.19|141.32||139.8|138.81|139.36|142.23|146.35|143.03|143.3|143.01|145|145|145.315|147.18|153.14|152.185|150.375|151.25||150.235|151.06|154.5901|154.27|150.66|152.89|153.28|155.93|154.25|152.96|151.03|154.47|154.81|158.61|153.9138|149.76|142.6344|143.25|143.49|147.8|149.75|146.06|150.71|149.94|146.61|146.3|147.09|145.19|145.56|148.6|151.93|154.145|154.755|156.9|155.65|153.2|153.21|155.93|156.23|159.75||163.71|163.2|158.955|157.9|156.3|151.1|144.1|147.01
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.365|20.9036|21.67|21.59|22.83|22.68|22.76|22.75|23.14|22.85|23.005|22.21||21.92|21.87|21.91|22.31|21.77|21.56|21.6|22.19|23.18|22.72|22.93|23.23|23.15|22.8|22.11|21.625|21.09|20.91|21.09||20.37|19.94|20.05|20|18.81|17.79||17.0076|17.13|17.2|17.53|17.28||16.94|16.2|15.71|14.3183||14.3651|14.115|13.96|13.86|14.36|14.6769|14.44|14.36|14.67|15.355|15.42|14.84|14.7|14.64|14.76|14.82|15.1|15.35||15.31|15.01|15.62|15.05|13.92|13.5|13.555|13.53|13.39|13.85|13.77|16.84|16.71|16.075|16.24|15.61|14.93|14.91|14.955|14.98|15.315|15.6|15.63|15.325|15.54|15.76|16.025|16.32|16.37|16.23|15.69|15.46|15.54|16.085|16.16|16.225|16.06|15.955|15.95|15.8|15.9|16.13|16.6|16.78|16.62|16.51|16.97|16.46|15.75|13.93|24.425|24.54|24.17|23.37|22.35|22.23|22.38|23.18|22.81|23.335|23.24|23.145||22.26|21.87|21.355|21.35|21.66|21.15|20.94|21.04|20.89|20.94|20.63|20.83|20.47|21.02|21.01|20.8|20.2825|19.6|24.96|24.91|25.27|27.07|28.02|28.87|28.67|28.74|27.98|27.73|27.14|27.05|27.51|28.02|29.52|29.33|28.91|28.295|27.49|26.98|27.76|28.11|28.01||28.16|28.01|27.98|28.13|27.395|26.285|25.69|25.89|25.21|25.18||25.55|25.965|26.85|27.125|27.71|27.26|26.77|27.57|27.3182|26.8855|27.14|27.12|26.17|26.09|25.625|26.21||26.725|26.64|26.6|27.12|27.5|27.01|26.665|26.74|26.93|26.71|23.9|31.95|32.13|32.195|32.03|31.42|31.586|31.82|32.05|32.15|31.99|32.08|32|32.34|32.66|31.88|31.8|32.7|33.29|33.6|34.04|34.58|34.41|35.59|35.47|35.12|35.315|35.35|35.36|36.03||37.81|37.3|36.8|36.65|36.98|36.6|35.89|36.02
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.3|0.35|0.35|0.3434|0.35|0.35|0.3377|0.35|0.35|0.35|0.35|0.3||0.455|0.45|0.41|0.4|0.4|0.3|0.3|0.3|0.3|0.25|0.25|0.25|0.25|0.24|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.11|0.4|0.4|0.4||0.505|0.49|0.45|0.5|0.48||0.5|0.11|0.5|0.11||0.4|0.11|0.425|0.5|0.5|0.496|0.4854|0.481|0.48|0.48|0.46|0.46|0.48|0.5|0.4|0.42|0.4|0.419||0.4|0.42|0.31|0.41|0.4|0.5|0.5|0.52|0.5|0.4|0.26|0.25|0.11|0.7|0.11|0.11|0.85|0.88|0.89|0.89|0.85|0.11|0.85|0.81|0.99|0.8313|0.7|0.8|0.67|0.7|0.7|0.8|1|0.7|0.9|1|0.11|0.9|0.9|0.9|0.9|0.11|0.81|0.9|0.4|0.11|0.461|0.31|0.25|0.35|0.5|1.15|1.15|1.15|1.19|1.17|1.15|1.2|1.15|1.15|1.21|0.85||1.29|1.3|0.11|0.811|0.801|0.801|0.79|0.11|0.761|0.11|0.75|0.75|0.55|0.701|0.701|0.695|0.65|0.6205|0.11|0.5405|0.55|0.5405|0.55|0.54|0.5301|0.522|0.521|0.4922|0.505|0.5|0.501|0.5|0.425|0.42|0.42|0.42|0.415|0.41|0.11|0.4|0.41||0.41|0.4|0.4|0.4|0.38|0.38|0.44|0.43|0.11|0.4||0.2|0.57|0.56||0.11|0.54|0.31|0.52|0.52|0.52|0.52|0.52|0.15|0.54|0.54|0.54||0.59|0.519|0.4834|0.5|0.5|0.5|0.5|0.5|0.41|0.4|0.4|0.25|0.36|0.36|0.42|0.42|0.37|0.41|0.15|0.163|0.4|0.35|0.35|0.16|0.15|0.4|0.33|0.33|0.15|0.33|0.33|0.36|0.315|0.14|0.33|0.11|0.35|0.14|0.327|0.33||0.33|0.12|0.3|0.3|0.33|0.3|0.33|0.33
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|227.7345|226.61|238.59|241.5801|244.2997|244.63|243.51|243.45|245.555|261.23|262.17|265.02||261.76|260.14|256.92|260.145|261.71|261.12|264.6|259.78|256.77|252.0074|258.2538|256.87|249.58|250.83|250.13|258.24|259.0424|261.37|259.57||254.26|253.04|251.115|249.87|239.8597|243.66||243.92|245.855|245.03|238.6601|237.65||238.9467|235.58|239.76|241.05||240.51|238.222|239.47|242.91|243.1|252.73|258.24|262.01|266.655|270.36|268.57|269.94|271.98|274.075|275.02|272.27|272.01|273.6461||273.09|277.99|277.12|272.59|265.88|262.915|262.5|264.8801|266.4|270.25|271.47|272.4525|270.0585|264.63|263.67|255.86|230.81|230.32|231.21|231.544|235.22|230.57|231.46|230.33|229.42|222.445|225.75|228.715|231.87|232.2933|231.23|225.25|225.1|220.99|218.12|220.15|219.74|219.32|219.91|218.915|221.69|218.93|220.52|222.29|221.74|219.61|222.355|221.095|218.54|216.62|214.23|210.65|205.05|202.94|196.705|191.31|195.28|194.03|193.315|194.21|197.24|198.37||203.06|201.75|203.0134|204.35|207.09|203.71|202.39|200.53|197.445|198.4|198.28|189.18|196.25|193.895|193.2|194.01|193.5|192.65|191.42|188.707|196.01|204.02|216.86|215.85|214.455|211.45|205.88|204.62|206.27|202.14|201.7465|206.59|207.03|204.31|194.65|193.37|189.12|182.21|183.51|188.3683|189.285||191.275|189.3801|190|192.655|191.505|189.6321|188.125|187.35|184.975|186.64||184.95|183.53|181.35|187.1679|190.31|185.0571|185.695|186.85|186.77|187.13|183.66|185.599|189.23|190.455|189.945|193.53||194.03|194.22|197.87|198.5|196.7096|195.17|196.37|196.5969|194.4|194.92|196.1|193.94|191.8|190.2|187.89|184.775|180.9401|180.35|181.631|180.755|177.77|177.68|184.6548|184.925|183.36|182.04|183.72|183.96|186.27|187.84|189.52|190.22|191.79|193.395|196.5|194.33|193.75|193.3|191.6|194.167||196.67|196.67|195.01|195.09|197|197.735|193.7325|192.045
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|253.94|249|258.06|265.405|266.74|272.5|273.93|273.98|275.01|285.71|294.31|298.11||301.06|299.325|296.475|291.35|289.7|292.96|301.11|295|289.055|283.28|292.87|293.07|270.34|269.636|261.085|258.3|254.34|254.6|247.07||244.05|244.64|248.965|242.38|233.755|235.165||237.57|236.63|235.69|230.6567|235.88||242.775|238.935|242.28|245.67||243.05|240.98|238.375|240.685|243.43|251.84|252.56|250.57|253.18|255.02|254.44|256.8|256.03|258.1|261.9752|262.42|257.8|259.17||259.7|258.425|263.99|258.98|252.14|246.71|249.74|255.82|256.4|260.12|262.51|256.01|261.9|258.33|256.09|254.61|235.15|227.38|226.83|227.83|228.02|223.17|221.25|222.2|224.23|227.02|225.86|229.77|233.8|231.555|228.78|224.45|221.39|220.79|219.5|223.43|224.39|225.95|228.46|221.96|228.48|230.3|236.33|239.92|231.62|231.29|226.875|224.75|222.905|221.925|218.47|221.835|219.67|216.655|212.55|211.3|208.54|220.22|221.5|229.89|233.7|237.72||240.86|239.47|237.4075|239.905|243.03|232.84|229.79|229.6725|224.97|228.66|229.42|230.04|223.14|225.69|226.05|231.35|230.03|227.18|226.01|220|228.21|259.47|255.65|254.68|253.5|249.44|245.095|244.505|245.74|243.515|244.38|250.47|254.7|252.94|245.76|244.79|234.09|224.24|222.35|226|222.9||225.45|227.14|225.42|227.05|221.74|221.56|223.04|228.46|226.9|226.91||232.58|228.48|225.96|230.04|234.02|225.49|225.34|234.06|234.42|233.55|236.12|237.4575|232.8|227.84|226.94|231.4||229.6|227.14|234.66|236.97|238.55|240.63|238.97|236.97|239.76|227.42|221.58|220.31|217.22|219.3|216.42|211.03|208.41|209.81|210.09|217.75|217.12|206.62|219.63|217.67|214.5|210.49|211.1|211.58|211.88|214.54|216.595|215.69|217.88|224.82|224.66|220.68|221.89|224.06|224.27|232.51||233.96|227.03|223.2|222.02|221.68|217.4|208.04|208.05
01155|1096077|/equities/arvinas-holding|R2000GROWTH|16.405|15.53|16.21|16.57|16.9795|16.61|16.255|16.07|17.345|18.24|18.3|18.4||17.19|17.5|17.36|16.99|18.4|18.63|19.07|18.045|17|16.61|17.58|17.65|17.46|17.77|17.8501|17.6|17.85|17.7764|17.655||17.41|17.35|17.48|17.08|17.345|18.26||18.89|19.37|19.89|18.89|18.745||18.47|18.365|18.55|18.04||17.81|17.61|17.53|17.37|18.17|18.75|18.58|18.51|19.67|22.49|24.01|24.8583|24.76|24.62|23.82|24.16|25.72|25.85||24.38|24.41|25.12|25.13|22.57|21.17|21.28|21.68|22.46|24.81|25.22|24.92|27.185|26.76|27.57|27.24|25.85|26.53|25.76|25.77|27.571|26.75|26.2601|25.47|26.32|25.7|25.25|25.6272|26.66|26.7|26.22|25.4206|25.64|24.8242|24.26|24.69|25.215|24.805|24.5691|23.9433|23.9133|23.95|24.27|24.64|23.86|23.64|24.25|24.19|25.22|24.81|24.941|25.055|24.92|24.645|24.5|24.71|24.595|24.08|23.75|24.75|24.6773|24.85||25.635|25.955|25.4022|25.28|25.82|24.6|24.305|24.61|24.71|24.87|24.68|24.32|23.61|23.99|24.4603|24.44|24.4|24.02|24.41|23.095|24.59|26.38|26.51|26.68|27.62|29.21|28.85|28.68|28.38|28.0228|28.37|28.86|31.03|30.31|28.64|28.43|26.52|25.835|25.7594|24.78|23.39||23.75|24.62|25.841|25.5|25.08|24.35|23.7301|24.64|24.945|24.01||24.59|24.49|25.075|25.65|26.32|26|26.04|26.21|27.53|27.51|27.595|27.8|32.35|31.5|33.88|34.5||34.711|34.21|34.39|32.79|31.86|31.4|32.06|31.98|31.24|31.34|31.25|31.893|32.24|31.9|31.69|32.65|31.68|31.34|31.15|31.46|31.04|30.91|32.51|33.872|34.52|33.63|32.6101|32.8|33.41|34.09|35.53|37.02|35.78|37.52|37.225|37.14|37.675|38.415|38.67|39.97||40.84|40.34|40.58|40.54|41.78|42.615|41.16|41.01
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.62|29.4|30.425|32.31|32.815|34.56|37.79|38.1|37.71|38.3|38.96|39.2074||39|38.085|37.29|37.45|36.4|36.9005|37.205|36.88|36.905|38.25|40.96|41.45|41.2|41.08|40.99|41.28|41.275|41.59|40.99||40.705|40.53|40.75|40.35|39.9|40.21||40.92|41.465|41.88|41.54|41.9||42.23|41.41|42.13|42.01||42.08|42.115|42.4|42.26|42.45|43.24|43.57|43.27|43.34|43.402|43.26|43.78|44.5|44.28|45.49|45.655|45.46|45.05||44.375|44.02|43.79|42.69|41.43|41.41|41.91|42.725|43.13|43.895|44.22|44.69|44.67|44.58|43.2|43.18|44.54|44.71|44.69|44.45|45|44.63|45.53|45.115|45.15|44.94|45.51|46.82|48.47|48.51|48.35|47.41|47.26|47.04|46.46|46.7|46.55|46.4|48.43|47.7478|48.79|48.26|48.33|48.355|48.06|47.69|48.23|47.44|47.25|47.41|47.08|46.1|45.15|44.17|43.33|42.55|43|42.73|43.03|43.43|43.65|44.38||44.3|43.74|43.81|44.44|44.96|43.52|43.85|43.5727|43.3|44.11|43.395|43.555|42.34|42.68|42.29|42.3|42.35|41.965|41.09|39.861|41.02|43.14|43.77|43.78|43.68|43.045|41.88|43.09|43.94|43.56|43.37|42.24|44.2|44.255|43.87|44.49|43.04|42.23|42.63|41.96|41.7||41.7431|41.525|41.25|41.7|42.1706|42.88|43.43|43.55|43.22|43.5375||43.45|42.895|42.7|42.54|43.45|43.54|42.87|44.42|44.52|43.96|44.03|44.63|43.7|43.21|42.82|42.94||41.99|40.91|41.05|41.63|41.55|41.49|41.73|42.11|42.06|41.61|41.18|40.835|40.23|40.54|39.7|39.33|39.79|37.99|40.3|40.5|39.98|39.45|40.44|39.425|39.25|38.44|38.505|38.75|38.635|38.76|38.62|39.2|39.15|40.28|40.485|40.675|40.68|41.04|40.98|41.58||41.735|40.92|40.365|40.69|40.91|40.675|40.16|40.64
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31|32.7382|32.42|32.15|32.36|32.49|32.83|32.87|33.46|34.22|34.89|35.1||35.21|34.93|34.15|34.48|34.26|34.1424|34.17|33.57|33.56|32.95|33.16|32.9|33.06|32.15|31.68|31.32|31.11|31.37|31.625||31.27|31.49|31.52|31.16|30.56|30.72||30.7601|30.915|31.1617|31.35|31.33||31.49|31.535|31.56|31.77||31.875|31.75|31.3|31.93|31.84|31.9|32.12|32.41|32.5|31.98|32.25|32.51|31.7899|31.41|31.6414|34.3074|35.04|34.79||34.91|35.07|34.48|33.57|33.25|32.72|32.93|33.4|33.34|34.27|34.2|34.09|33.77|33.51|33.7|33.03|32.38|31.65|31.83|31.76|31.97|31.74|31.98|31.965|32.075|31.78|31.84|31.625|31.955|32.61|32.66|32.51|32.44|32.415|32|31.75|31.78|31.77|31.49|31.5|31.53|31.775|32.51|32.33|32.36|32.375|32.37|32.28|32.7707|32.532|32.785|32.58|33.14|32.945|32.805|32.215|32.64|32.22|32.395|32.52|32|31.835||32.58|31.91|29.935|28.53|28.57|28.15|28.08|28.3|28.19|28.08|27.91|27.86|27.46|27.485|27.18|26.95|26.87|26.71|26.05|25.96|26.55|27.58|27.87|27.85|27.72|27.8|26.73|26.59|26.72|26.83|26.69|26.67|26.68|26.19|25.99|25.43|25.25|24.63|25.055|25.57|25.84||26.05|25.93|26.25|26.2|25.66|25.33|25.43|25.66|25.25|25.24||25.44|25.58|25.65|25.82|26.72|26.31|26.26|26.53|26.845|26.81|27.53|26.945|26.63|26.22|25.4391|24.905||25.25|25.635|25.955|26.45|26.7|26.61|26.8|26.78|26.6|26.26|25.995|25.98|26.11|26.31|26.1815|25.96|26.17|25.95|26.02|26.675|26.84|26.62|27.23|27.13|26.775|26.465|26.21|26.17|25.92|26.24|26.87|27.22|27.22|27.64|27.6|27.435|27.58|27.77|27.97|28.27||28.31|28.23|28.28|28.16|28.26|28.27|27.9121|28.65
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.58|17.31|17.785|17.26|18.31|18.445|18.37|17.915|16.2|19.01|18.89|18.5821||18.55|18.37|18.21|18.65|18.62|18.77|19.26|20.05|20|19.29|19.48|19.62|19.59|20.205|19.56|19.155|19.03|18.92|19.17||19|18.94|18.99|18.59|18.135|18.27||18.46|18.37|18.41|18.095|18.57||18.755|18.47|18.85|19.0025||18.86|18.68|18.14|18.02|18.06|19.05|19.395|19.2|19.52|19.54|19.755|19.7801|19.75|20.09|19.82|20.5|20.45|20.385||20|20.17|20.804|21.0464|20.2512|19.8885|19.4792|19.4523|19.8508|19.9235|20.5617|20.7556|21.3978|20.8067|20.3894|20.1955|19.3984|19.3661|18.4614|17.2065|17.6805|17.3681|17.2119|17.0396|17.4435|17.4273|17.6455|17.772|18.4129|18.3806|18.3698|18.1867|17.9928|17.877|17.7828|17.7882|17.7074|17.7316|17.9874|17.9497|18.1005|18.1975|18.4344|18.3644|18.5421|18.7522|18.8444|18.7252|18.6875|18.9757|18.6676|18.7791|18.8976|18.7629|18.1867|17.7559|17.9336|17.8393|18.1221|18.9299|18.7522|18.8814||19.1184|19.0268|19.0516|19.0376|19.253|18.456|18.386|17.7639|17.6751|17.7774|17.632|17.4543|17.2227|17.4974|17.3358|17.2012|17.4004|17.2604|17.1688|16.6842|18.1275|21.0895|21.2133|21.181|21.1379|20.9064|20.7232|20.7663|20.6102|20.3678|20.4217|20.3867|20.6452|20.314|19.7539|19.9747|19.5223|19.1669|19.1534|19.2045|19.3015||19.393|19.1238|18.7899|18.4129|18.1436|18.1113|18.3321|18.3186|18.1652|18.0859||18.1759|18.0413|17.7936|17.8313|18.2136|17.6751|17.6859|17.6697|18.0305|18.3536|18.1544|18.1436|18.1975|18.0144|17.6428|17.702||17.6589|17.7182|18.2432|18.1328|18.0898|18.1705|18.3321|18.3954|18.2244|17.8743|17.6966|17.6428|17.2119|17.2954|16.8296|15.3326|14.977|15.0631|14.9123|14.8046|14.5515|14.6592|14.9231|14.7292|14.5811|14.2445|14.1314|14.3092|14.5731|14.6969|15.0901|15.0685|15.1978|15.7417|16.0056|15.8171|15.8009|15.634|15.5263|15.8111||15.9975|15.6448|15.4132|15.5371|15.4186|15.5613|15.5101|15.424
01161|15323|/equities/aci-worldwide|R2000GROWTH|53.21|53.13|54.72|54.25|50.929|50.4|49.81|49.68|50.49|50.85|51.565|51.943||52.17|51.4409|51.0201|51.92|52.69|52.73|53.47|53.1|53.4|51.6|53.26|53.862|53.26|52.64|51.55|51.71|51.92|52.69|54||53.3|53.57|52.41|51.63|50.3016|50.8777||50.26|50.25|52.67|52.445|51.78||51.31|50.6|51.33|52.33||52.17|51.53|51.59|52.23|51.38|53.47|54.01|53.86|54.59|54.61|53.13|53.5002|55.188|54.81|56.21|56.02|55.38|56.4768||56.21|56.78|58.22|55.855|54.88|53.77|53.7498|53.87|53.8|54.57|56.255|55.12|55.6719|57.72|55|52.89|50.28|49.14|49.27|49.06|49.64|49.025|49.25|48.5233|48.86|48.72|48.7114|48.97|50.58|51.84|52.62|52.6002|52.41|51.77|50.19|50.47|50.18|49.925|50.5|49.545|49.78|49.5801|49.98|49.495|49.04|48.86|49.9101|50.03|49.24|48.97|48.71|48.56|48.36|47.55|46.98|46.175|46.35|47.26|47.66|47.97|48.54|48.725||49.481|48.8901|48.69|48.6108|49.08|47.9|47.91|47.76|47.46|47.16|46.87|46.67|46.38|45.75|45.1|45.91|45.81|45.25|43.6|41.79|44.18|45.43|42.79|42.3796|42.79|42.3|41.42|41.48|42.32|40.9401|41.325|41.68|42.14|41.49|40.33|39.93|39.22|38.59|38.87|39.25|38.97||39.045|39.01|39|38.66|37.84|37.46|36.78|36.81|36.17|35.99||35.85|35.3|34.96|35.23|34.51|34.04|33.315|34.81|35.2833|34.715|34.571|35.03|35.095|34.38|33.96|34.52||35.05|35.29|35.84|36.68|37.19|37|36.36|36.65|36.08|36.07|35.6|35.79|35.46|35.28|35.35|35.01|34.52|33.95|33.66|33.015|32.89|32.575|33.04|32.25|31.9664|31.45|31.3|31.19|31.22|31.352|31.81|32.73|32.67|32.975|32.31|32.04|32.11|32.03|31.77|32.08||32.6|32.25|31.98|31.91|31.94|32.39|31.595|31.39
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.645|11.805|12.22|12.79|13.035|13.16|13.305|13.81|13.64|14.2|14.34|14.32||14.075|14.165|14.11|14.47|14.895|15.5|15.845|15.45|15.5|15.37|16|16.305|16.34|16.62|16.67|17.26|17.01|16.97|16.6||15.63|15.56|16.09|15.485|15.36|15.85||16.12|16.6|17.085|16.9247|16.755||16.36|16.06|16.43|16.32||16.42|16.56|16.21|16.2025|16.34|16.7|17.01|17.07|17.31|17.48|17.31|17.67|17.67|16.94|19.77|19.44|19.21|18.52||18.09|17.85|17.97|17.575|16.875|17.11|17.14|17.77|18.07|18.11|18.08|17.83|17.96|18.445|19.05|18.765|18.81|19.09|19.365|19.59|19.88|19.92|19.98|19.565|19.485|19.49|19.73|20.405|21.19|21.3|21.2139|20.78|20.175|20.1|20.13|20.2|20.9|20.645|21.6501|21.455|21.66|21.485|21.965|21.22|20.87|20.16|20.215|19.855|19.855|19.865|19.35|19.36|19.295|19.555|19.03|18.755|18.78|18.62|18.875|19.17|19.35|19.42||20.065|19.375|21.62|22.23|22|21.45|21.04|21.45|21.21|21.265|21.05|20.96|20.6|21.09|20.89|20.84|20.29|19.98|19.57|18.6732|19.29|20.395|21.82|21.685|21.73|21.2143|20.395|20.78|20.57|20.06|19.4|19.845|20.43|20.49|20.37|21.01|20.5013|19.99|19.755|19.375|19.085||19.22|19.26|19.39|19.65|19.85|20.35|20.51|20.19|19.71|19.435||20.69|20.27|20.415|20.735|20.9|20.68|20.67|21.25|21.21|21.45|21.6|21.965|21.64|21.2|23.2907|23.265||22.94|22.48|22.51|23.485|23.36|23.36|23.29|24.055|24.49|24.18|24.31|23.77|23.76|24.225|24.43|24.24|23.79|23.625|24.25|24.55|23|22.135|22.62|22.7|22.02|22.01|22.26|22.06|21.91|22.47|23.04|23.155|23.411|24.04|24.38|24.335|24.11|24.98|25.08|25.82||25.21|24.645|24.46|24.33|25.28|25|23.48|23.19
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|29.96|29.88|30.905|31.22|31.86|31.605|31.05|31.0759|30.87|32.08|32.29|32.12||31.52|30.2|27.435|27.565|27.86|28.285|28.45|28.4|28.42|27.67|28.28|27.94|28.24|29.82|29.65|29.58|28.07|28.68|28.24||27.68|27.2606|27.47|26.92|27.33|28.17||29|29.62|30.135|29.74|29.16||28.91|28.28|28.52|28.24||28.3074|28.59|29.1|29.13|29.19|29.12|29.59|29.97|30.16|29.82|30.5|31.13|30.41|30.02|29.725|29.62|29.02|29.15||29.34|28.76|29.5|28.52|27.47|27.15|27.16|28.135|28.245|28.64|28.72|29.18|29.765|29|29.13|29.6852|29.6|29.27|28.92|29.25|29.46|29.23|29.1|28.095|28.91|28.97|28.82|29.69|31.4|30.8512|29.7604|29.735|29.15|29.07|29.19|29.27|29.04|29.16|29.895|31.215|30.88|30.121|30.42|30.0321|29.41|29.235|29.51|28.93|28.22|27.51|27.35|27.81|27.08|26.16|26.03|26.07|25.89|26.32|27.34|27.01|26.82|25.52||25.37|25.11|25.03|25.5|26.08|26.33|26.2|26.38|26.53|27.06|26.98|26.92|26.43|26.55|26.41|26.5|26.9|26.8|26.86|26.44|27.8|28.43|28.17|28.53|28.53|27.72|26.42|26.33|27.5401|25.34|25.64|26.25|26.08|25.87|25.72|25.27|25.4|25.21|25.63|26.525|26.46||26.62|26.52|26.4|26.22|26.37|25.3|24.72|25.03|24.71|24.4||25.5|25.99|26.02|27.09|27.46|27.2|27.35|27.865|28.52|29.03|28.575|28.19|29.65|29.73|29.37|29.16||29.49|29.305|30.23|31.03|31.2308|30.35|30.25|29.77|30.225|29.93|29.42|29.6|29.585|30.0641|30.2|30.27|30.8|30.5109|30.72|31.37|29.84|28.895|28.51|27.75|27|26.245|25.3|24.6|24.14|24.17|24.55|25.22|25|25.56|25.1074|24.78|25.18|24.74|25.15|25.71||26.09|25.645|25.52|25.27|25.75|25.925|26.03|25.96
01164|1053088|/equities/altair-engineering|R2000GROWTH|111.26|111.22|111.37|111.42|111.45|111.51|111.48|111.55|111.47|110.95|110.81|110.65||110.6|110.435|110.19|110.3|110.36|110.4|110.41|110.38|110.26|110.11|110.32|110.26|110.22|110.145|109.94|110.29|110.265|110.39|110.46||110.18|110.12|110.21|110.2|109.95|109.94||110|109.9|109.65|109.5|109.15||109.02|108.31|108.75|108.75||108.53|108.5|107.6|107.15|105.5|106.61|106.26|106|105.9|105.7|105.95|105.83|105.48|105.4|105.31|105.07|105.55|105.5||105.41|105.35|104.9|104.3|104.22|104.18|103.74|103.7|103.51|103.67|103.765|103.75|103.65|103.63|103.71|103.37|103.89|103.845|103.85|103.5|107.655|102.037|101.5775|103.25|103.175|100.37|93.62|94.15|95.49|94.3|93.07|94.085|94.81|94.74|93.24|94.485|93.72|93.045|94.31|92.9763|91.27|91.485|94.4|94.78|94.61|93.34|92.3|93.19|94.34|94.025|91.62|89.525|87.6158|86.49|84.99|84.09|85.265|85.02|84.59|85.39|85.405|86.685||89.66|88.97|88.35|89.435|89.5506|89.33|88.63|87.48|84.53|91.12|90.71|90.25|88.69|87.545|87.295|88.36|85.605|83.59|81.31|78.335|75.71|84.22|87.38|86.39|87.27|87.25|86.39|87.33|91.37|90.06|89.46|90.15|93.71|97.11|96.55|99.43|99.11|96.0649|95.92|97.47|98.165||97.71|97.24|96.55|97.3242|97.75|96.8344|95.41|95.26|93.98|95.555||97.95|96.57|95.6|95.45|95.15|91.44|89|85|85.935|87.5|85.38|84.69|86.72|88.27|89.215|90.275||90.85|90.47|90.05|90.04|90|90.015|89.23|86.53|85.417|85.07|85.09|84.99|83.835|82.76|81.4816|77.4069|80.23|79.835|80.19|82.065|83.505|82.01|82.61|82.4|81.3|80.84|80|80.43|80.3015|80.68|81.66|82.0702|81.65|84.3775|84.66|82.95|83.45|82.99|82.95|84.705||85.66|84.17|84.6|84.32|83.91|83.76|80.25|79.68
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|33.57|31.69|32.32|33.45|33.36|33.04|32.5|35.53|36.385|35.36|35.41|33.86||31.63|31.22|30.5|31.02|31.68|31.76|32.59|32.66|30.84|31|34|35.415|35.8|35.74|36.25|36.4|35.31|35.31|34.01||33.76|33.73|34.56|33.55|28.1|28.445||28.2502|28.17|27.86|27.79|27.53||27.32|27.23|27.6|27.78||27.56|26.55|26.02|25.34|25.51|27.17|27.42|27.0001|27.45|28.94|28.61|28.36|26.55|26.36|26.3|26.32|26.15|27.08||26.25|25.52|26.86|22.47|22.82|22.05|21.72|22.1|22.92|24|24.66|24.09|26.08|25.57|25.34|25.52|24.46|24.39|23.35|23.39|23.775|24.12|23.915|23.76|24.12|24.2|24.76|25.02|25.885|25.86|25.62|25.16|25.685|24.6044|22.75|23.325|24.56|24.69|25.1204|24.3|24.29|24.43|24.79|24.43|24.17|24.23|23.86|25.34|26.15|26.22|25.8|26.25|25.92|25.92|26.92|27.89|29.6|30.02|29.72|30.46|28.69|27.8||25.85|24.52|24.78|24.83|25.335|24.63|24.85|24.83|24.9|23.83|24.32|24.23|23.4|23.71|23.85|24.05|23.82|23.92|24.745|24.12|24.22|25.31|25.7|25.82|26.02|26.61|26.2|26.32|26.2|25.882|25.87|25.6|27.45|27.97|26.86|26.47|26.735|25.22|25.45|25.55|24.6||24.71|24.9|24.99|24.66|23.22|23.105|22.39|21.62|26.5|26.89||26.23|27.11|27.47|28.42|27.79|27.1|26.53|26.5866|26.785|26.85|26.79|28.2|27.77|27.89|27.14|27.3||27.5|27.49|28.8|28.79|29.47|29.59|29.95|29.54|28.36|28.21|27.895|27.38|27.2|27.16|27.55|27.17|26.59|25.83|24.95|25.01|24.32|23.68|24.44|25.08|24.135|24.27|24.77|24.8|25.2|25.7|26.37|26.86|26.73|27.91|27.86|27.73|28.11|28.28|28.59|29.66||30.37|29.62|28.91|28.96|28.51|28.94|27.81|28.0613
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|145.08|143.03|151.66|148.36|150.62|152.95|149.06|151|151.4|152.58|157.4109|155.26||152.5|150.56|150.89|149.56|164.115|166.53|166.52|162.74|157.47|151.46|158.765|157.525|157.3|157.295|156.675|157.82|156.91|156.81|153.26||147.8675|145|143.424|136.22|136.874|138.27||144.97|144.25|142.94|149.295|147.07||147.585|147.37|149.75|149.02||149.29|148.76|148.645|150.685|151.68|162.2|166.69|168.8|169.76|172.91|174.01|175.685|180.88|185.19|189.49|191.615|187.75|191.75||191.8|198.365|200.33|197.78|195.22|192.325|188.6|188.3|190.41|190.16|190.39|196.62|196.75|188.54|186.72|186.25|178.95|177.91|179.03|178.09|181.87|181.22|178.07|175.425|175.29|174.0347|175.79|178.73|179.83|178.37|176.67|175.68|174.28|172.64|171.42|172.77|171.965|170.765|171.71|167.275|166.64|165.96|165.32|166|166.08|164.8|164.42|162.68|159.77|158.375|156.69|153.43|152.17|149.395|147.1|144.685|146.475|151.43|144.6|146.55|145.94|147.76||149.18|149.11|149.94|151.23|151.72|147.53|143.965|142.305|142.16|142.12|141.42|139.91|138.625|136.9|135.635|134.53|133.105|131.59|124.69|123.98|130.5|136.72|143.57|141.6696|142.52|143.17|136.09|138.93|141.14|139.46|139.38|138.25|139.48|137.45|134.3353|136.07|131.25|125.97|125.035|125.69|124.88||125.73|123.56|120.86|121.23|118.08|117.24|115.59|116.73|116.1752|115.52||115.08|114.85|115.4101|118.07|122.71|119.59|118.46|118.22|120.85|120.04|120.55|123.17|122.07|123.79|123.7425|124.88||124.45|119.24|118.18|116.3|115.44|115.45|117.49|116.43|114.28|114.74|114.25|114.92|115.81|117.22|115.48|114.495|112.4575|110.9|111.54|113.89|112.1|110.7|109.96|110.985|109.84|108.34|109.405|109.55|108.69|109.675|109.915|112.96|112.38|114.64|112.46|110.19|110.61|109.92|109.58|109.93||110.52|110.06|107.4|107.22|107.38|108.61|105.65|105.16
01167|13963|/equities/advanced-energy|R2000GROWTH|105.97|103.4|106.285|112.84|116.33|121.76|121.43|123.7|125.05|127.9821|125.73|121.67||121.865|113.595|107.94|110.45|111.1488|110.27|111.99|111.67|110.01|110.65|114.61|113.13|110.92|111.25|111.7701|123.33|123.52|125.345|121.56||120.21|119.52|118.86|116.84|114.66|114.95||117.75|123.2|120.53|114.6825|113.71||114.95|111.9|113.89|115.13||112.4|111.79|111.17|113.37|114.94|119.54|118.3|116.0721|116.42|116.96|115.37|117.89|115|114.35|117.85|116.96|114.89|114.89||114.03|115.5|116.82|112.725|110.84|108.7875|108.01|108.64|108.56|111.775|112.6|114.18|115.7|116.41|116.51|115.39|109.48|108.5601|101.7601|106.05|107.54|107.37|107.835|106.94|105.725|104.695|106.52|107.9|110.19|110.53|108.31|105.89|109.27|106.22|104.13|105.055|104.175|103.88|103.355|100.6|101.575|101.39|103.61|103.47|100.94|99.41|100.73|101.02|100.48|99.14|97.72|98.23|96.487|97.28|94.98|92.16|92.13|92.45|93.439|96.37|97.42|98.72||104.64|106.5|106.04|107.58|109.14|107.37|107.13|107.17|106.321|107.49|106.8581|104.55|100.09|98.93|97.68|97.48|96.64|95.52|96.59|93.815|100.97|106.335|111.67|106.91|109.1521|108.86|107.39|109.57|112.17|108.865|108.51|110.88|114.54|116.27|113.2201|113.755|112|107.64|106.8|107.41|105.65||106.05|105.36|105.5|107.6|105.37|106.42|107.15|108.2|107.09|107.79||108.2|105.8|105.84|106.926|108.145|103.34|103.42|104.52|106.895|107.08|105.48|106.3|105.65|104.91|104.3|107.32||108.69|107.25|107.73|106.366|105.55|104.705|105.29|105|102.6518|101.75|99.97|100.85|100.08|100.54|94.86|95.935|90.4|92.83|95.535|96.2513|94.3|91.88|92.15|91.1|89.36|89.115|90.71|92.36|93.49|94.13|95.715|96.2|95.92|98.03|98.31|96.28|97.02|96.56|96.925|100.47||101.06|98.7|97.65|96.31|96.59|96.96|93.77|94.175
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.255|0.2439|0.26|0.2653|0.275|0.2733|0.27|0.2727|0.2812|0.2814|0.2856|0.2915||0.277|0.2578|0.2554|0.2675|0.269|0.266|0.2642|0.245|0.2451|0.228|0.2375|0.235|0.2404|0.2422|0.23|1.04|0.99|1.03|0.9299||0.8372|0.8099|0.85|0.85|0.8506|0.94||0.9306|0.9634|1.07|1.15|1.21||1.16|1.18|1.25|1.22||1.27|1.18|1.2|1.12|1.0419|1.035|1.01|1|1.01|1.01|1.06|1.09|1.08|1.07|1.08|1.04|1.03|1||0.8836|0.8443|0.8688|0.7962|0.89|0.912|0.97|1.04|1.09|1.1501|1.25|1.33|1.29|1.325|1.32|1.295|1.22|1.22|1.2318|1.19|1.21|1.175|1.2|1.09|1.05|1.03|0.8408|0.666|0.6436|0.6455|0.64|0.626|0.6471|0.64|0.6343|0.64|0.6406|0.652|0.6709|0.612|0.6114|0.6211|0.6411|0.575|0.549|0.547|0.5405|0.535|0.5363|0.555|0.54|0.553|0.552|0.5816|0.5949|0.559|0.59|0.62|0.6298|0.6408|0.6339|0.6375||0.7089|0.69|0.6465|0.7|0.6745|0.7|0.6705|0.693|0.6677|0.673|0.6348|0.651|0.66|0.6623|0.655|0.66|0.689|0.69|0.7802|0.8|0.813|0.8032|0.8912|0.8961|0.8702|0.8699|0.8545|0.8251|0.76|0.675|0.6856|0.75|0.804|0.831|0.851|0.8308|0.831|0.817|0.77|0.73|0.72||0.76|0.8334|0.8766|0.9348|1|1.035|1.15|1.11|1.05|1||1.1|1.12|1.16|1.21|1.24|1.2|1.145|1.1|1.1|1.145|1.13|1.23|1.19|1.18|1.26|1.36||1.26|1.27|1.33|1.38|1.4|1.36|1.18|1.17|1.17|1.15|1.17|1.21|1.18|1.14|1.14|1.11|1.08|1.06|1.04|1.02|0.9807|0.9799|1.02|1.05|1.03|1.02|1.025|1.03|1|1.04|1.1|1.15|1.1|1.13|1.11|1.165|1.21|1.2|1.18|1.18||1.26|1.27|1.28|1.32|1.27|1.25|1.21|1.21
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.31|13.815|14.5419|15.29|16.535|16.82|17.105|17.26|17.51|17.92|18.76|18.91||19.2|17.31|19.58|19.94|19.92|19.0012|18.15|17.3623|16.99|16.25|17.12|17.3|17.17|16.58|16|16.91|16.45|15.95|15.47||15.37|14.89|15.99|15.44|15.2255|15.35||16.22|16.35|17.12|16.46|15.9||15.915|15.99|16.04|16.27||16.23|15.92|15.26|15.645|15.66|15.93|16.2884|16.072|16.37|16.63|16.63|16.665|17.51|17.39|17.095|16.53|16.78|16.6||16.23|16.25|16.56|16.37|15.7|15.97|15.36|15.42|15.75|16.08|16.31|15.47|13.9|12.415|13.02|12.59|12.08|12.19|12.315|12.23|12.58|12.35|12.5|12.35|12.254|12.19|11.904|11.935|12.155|11.91|11.975|12.2|12.16|12.01|11.9|12.01|11.995|11.85|12.2|11.75|11.815|11.34|13.59|13.13|12.99|12.965|12.76|12.875|12.83|13.03|13.05|12.9102|13.8804|13.63|12.99|12.69|12.63|12.88|12.97|13.25|13.14|13.39||13.57|13.6|13.5|13.66|13.7771|13.43|13.32|13.2|13.02|12.47|12.355|12.415|12.495|12.4|12.1525|11.93|10.36|12.89|12.89|11.931|12.97|13.71|14.21|14.085|14.3|14.27|13.9702|14.22|15.05|14.79|14.515|14.35|14.78|15.49|14.35|14.14|13.735|13.43|13.45|13.105|13.41||13.4|13.28|13.08|12.815|12.745|12.92|12.8838|12.885|12.81|12.92||13.315|13.375|13.49|13.674|13.4743|12.88|12.51|12.87|13.33|13.14|12.65|12.54|12.17|12.3|12.0405|12.385||11.81|10.945|10.94|10.902|11.25|11.42|10.85|8.92|9.03|9.06|8.915|9.185|8.89|9.245|9.145|9.17|9.01|8.82|8.81|9.105|8.86|8.6|8.79|8.69|8.375|8.41|8.53|8.58|8.56|8.76|9.1|9.41|9.37|9.74|9.6|9.71|9.83|9.98|9.88|10.511||10.39|10.229|10.45|10.24|10.415|10.38|10.43|11.05
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|36.215|36.13|36.245|37.37|37.77|40.12|39.62|40.43|41.475|42.85|42.35|40.89||40.86|40.55|40.12|41|41.24|41.46|41.72|41.81|42.66|42.13|44.23|43.78|42.64|42.38|42.28|44.79|45.28|46.29|47.47||46.67|46.7|46.3|45.13|43.8348|45.52||46.66|47.74|47.225|46.9|46.46||46.38|46.24|47.15|47.48||47.24|47.02|46.37|46.85|48.25|49.51|48.43|48.85|48.93|49.11|48.565|48.12|47.74|48|48.86|49.8|48.695|47.955||47.33|48.88|49.1|48.15|46.58|45.29|45.21|45.47|44.67|44.56|47.01|47.75|46.93|47.75|48.69|48.375|45.8501|45.38|45.21|44.7935|46.02|45.655|44.555|43.72|42.115|41.83|42.87|43.37|44.45|44.3|44.24|44.01|45.73|43.72|43.26|44.11|44.03|44.6|44.72|44.33|44.39|43.28|44.3|44.4|43.17|41.83|41.255|41.27|41.23|41.645|40.75|40.535|39.09|39.66|38.81|38.32|38.31|38.23|38.2|39.565|39.91|40.08||43.305|42.42|41.88|42.31|42.66|42.81|42.19|43.12|42.92|42.9|42.66|42.005|40.79|41.11|40.44|40.09|38.53|39.5275|40.365|39|40.38|43.3|45.89|44.6|46.17|45.685|45.2|46.97|49.5|48.21|47.63|48.58|50.57|51.36|51.85|51.78|50.3038|48.48|48.41|49.27|48.78||48.85|48.2|47.77|47.74|46.595|46.065|45.84|46.37|46.45|46.78||47.57|45.49|44.82|45.1|45.995|44.54|44.44|45.25|45.69|44.67|44|44.6|44.12|44.935|45.15|46.51||46.3301|46.17|47.06|47.25|47.5|47.215|47.69|47.87|47.86|47.365|47.3401|47.79|47.34|47.39|47.19|46.46|44.52|44.27|46.25|46.99|45.71|45.97|46.31|45.51|44.94|44.4|45.34|45.3|46.925|47|47.225|47.83|47.4|48.83|48.42|48.11|48.01|48.4|48.65|50.28||49.65|48.895|48.49|48.72|48.94|49.16|47.32|47.26
01171|16371|/equities/insmed|R2000GROWTH|76.395|74.67|75.84|79.3|77.995|77.05|76.2|79.98|80.43|79.5|80.07|78.75||77.8325|77.22|78.53|78.06|76.68|78.94|80.48|79.78|77.49|74.4704|75.94|75.57|77.05|77.08|76.46|76.6|77.53|76.78|72.85||71.5|69.04|68.78|67.4|63.73|61.5||64.715|64.7|66.04|69.56|69.275||68.03|67.55|69.04|69.91||69.81|68.8|68.8|69.12|68.6724|72.53|71.645|70.86|72.04|72.95|72.16|72.3|74.33|75.24|71.75|71.95|71.85|74.83||74.79|73.522|74.0475|72.94|70.935|71.17|67.9|64.86|65.965|70.2|69.91|69.57|71.52|71.06|71.565|70.81|67.42|66.78|65.95|67.05|70|70.23|71.11|70.785|71.35|71.79|72|71.81|74.16|73.99|74.6766|74.0567|73.74|71.54|69.08|69.71|70.4|70.2|71.17|71.11|71.17|71.74|71.65|72.04|72.1602|72.22|70|71.19|73.8325|73.67|72.58|72.38|72.44|73.52|72.68|71.13|70.6325|71.06|70.19|72.73|71.8201|73.18||74.74|76.23|76.01|74.06|75.02|76.74|76.51|75.64|74.625|75.5|73.26|70.56|74.41|74.95|72.2|71.895|68.25|70.29|71.15|67.22|71.07|72.33|72.055|72.88|73.15|72.9|73.62|73.2417|75.6|75.2375|74.34|73.7|74.64|76.245|75.04|75.57|73.43|70.28|68.75|67.92|62.84||61.52|63.88|65.08|65.14|66.69|67.75|68.75|67.37|64.7901|63.8||63.64|61.66|60.84|61.35|60.82|57.92|56.03|55.74|56.51|55.81|54.73|54.71|53.69|54.67|45.85|44.51||21.92|23.58|23.9|24.41|24.6|24.38|24.57|24.9|25.15|25.26|25.31|25.25|25.6|25.61|25.32|25.4|25.35|25.04|24.28|24.8101|24.63|24.81|25.34|24.555|23.55|23.525|24.77|25.85|26.11|26.401|26.95|28|27.26|27.73|27.56|26.92|27.135|25.99|25.83|26.42||27.005|26.71|26.95|26.19|26.02|26.34|25.9|25.98
01172|1155092|/equities/sitime-corporation|R2000GROWTH|155.88|147.2842|150.1418|145.55|152.68|160.97|157.94|162.93|177.42|175.9|173.25|179.69||167.5|164.45|162.05|166.51|169|175.01|175.08|214.45|202.59|195|200.8623|195.34|191.17|180.82|182.56|246.06|247.4|251.8975|247.02||244.77|241.07|238|229.7|217.62|221.64||225.0424|227.53|235.85|221.82|216.43||214.53|211|216.72|220.95||219.825|214.65|210.91|213.84|223.78|241.16|241.14|251.725|252.05|242.56|242.275|239.19|219.835|215.78|219.6466|214.74|213.37|207.83||201.24|208.56|209.46|206.04|206.97|204.22|197.14|193.0364|192.75|201.9343|201.185|205.33|211.5|217.015|190.245|180.98|169.975|168.7|169.75|166.48|182.0301|181.76|178.545|177.82|179.5|178.97|181.95|174.435|169.1|172.25|170.57|173.87|183.87|179.42|175|179.815|178.44|176.75|177.22|167.07|166.88|161.785|168.56|174.21|169.69|162.5881|164.18|161.76|161.885|163.855|152.46|149.615|143.98|143.36|139|131.07|128.98|131.51|127.37|132.41|131.47|130||141.4|139.745|136.9401|131.94|142.1|139.09|135.98|140.53|137.61|136.4|137.87|132.86|128.44|128.15|126.52|120.15|110.28|112.6|109.5|106.72|110.53|125.96|135.92|131.35|141.48|144.9|140.52|147.491|151.12|146.31|144.06|146.59|155.16|157.59|152.64|153.16|149.9211|148.23|138.44|134.87|127.7725||127.275|121.25|118.98|122.77|121.03|120.1175|114.32|115.8|117.01|117.23||119.76|118.945|119.71|123|127.52|118.44|116.35|118.235|122.76|118.04|115.76|118.4|119.72|123.74|124.731|126.01||121.105|118.57|123.04|124.91|127.37|125.5|127.36|126.12|124.88|122.76|119.57|109.33|94.82|95.6|92.36|91.445|87.48|86.73|88.51|88.13|82.99|75.74|74.74|73.7|72.39|72.77|73.88|76.94|76.6926|77.58|81.22|81.05|80.1|84.885|83.16|83.36|87.0901|87.8|90|92.46||91.37|89.01|89.5|91.63|93.53|89.94|84.83|83.8327
01173|1141594|/equities/phreesia-inc|R2000GROWTH|25.185|24.67|25.545|25.77|26.48|26.29|26.22|27.1|27.93|28.325|29.25|29.41||29.58|28.22|27.841|28.3|28.85|28.695|28.16|28.77|28.06|27.54|28.37|28.59|28.59|26.1|26.74|27.11|26.64|27.03|26.91||26.63|26.64|26.66|25.63|25.69|26.12||26.94|26.14|26.2235|25|25.01||25|24.91|24.88|24.76||24.86|24.884|23.18|23.795|23.21|24.6|24.415|24.39|24.21|23.85|20.8301|21.55|21.09|20.715|20.56|20.665|20.56|20.33||20.095|19.83|19.86|19.05|18.195|17.78|18.39|17.83|17.07|20.99|21.36|21.1538|21.18|21.1|20.73|19.83|18.225|18.16|18.22|18.05|18.03|17.74|18.25|18.22|17.82|18.31|19.02|19.41|19.68|19.91|20.83|20.71|20.74|20.49|20.37|20.87|21.13|21.31|22.07|21.83|21.98|21.78|22.4|22.43|21.73|22.38|22.94|22.99|22.69|23.71|23.65|24.32|23.81|23.9|22.93|22.9701|22.94|23.59|23.55|22.5514|23.3|23.5||25.19|24.64|24.63|25.14|25.29|24.76|24.4|24.13|24.34|24.33|23.69|23.29|22.2601|22.8|22.41|21.95|21.32|21.16|22.49|21.755|22.95|24.26|24.86|24.44|24.05|24.62|23.655|23.525|23.32|22.54|22.55|22.64|23.77|23.17|21.46|20.87|19.115|18.768|19.82|20|20.01||20.23|20.28|20.64|20.84|21.14|20.9327|20|20.12|19.9|19.29||19|19.132|19.01|19.61|20.4|19.85|19.21|19.325|19.46|18.54|18.35|18.26|17.7265|21.11|21.5|22.175||22.5|22.1|22.53|23.23|23.585|23.58|23.52|22.43|22.01|21.6|21|21.825|21.59|22.47|21.72|21.9|21.025|20.79|20.2|20.39|20.36|20.27|21.65|22.31|21.55|21.38|22.54|23|22.3|22.36|23.24|22.93|22.41|22.83|21.72|21.64|22.16|22.52|22.2|22.63||23.73|23.86|23.04|23|22.99|23.16|22.645|22.42
01174|20745|/equities/drew-industries-inc|R2000GROWTH|95.09|97.2|101.51|102.19|102.48|104.38|105.915|104.44|104.92|106.34|108.38|109.81||109.21|108|104.69|102.84|101.33|99.59|100.82|102.24|101.24|100.44|104.0925|105.34|103.17|103.76|102.12|105.245|103.94|105.5413|107.37||105.94|104.69|103.895|100.29|97.25|97.93||100.46|101.28|103.7773|101.135|101.335||101.66|100.655|101.72|102.85||102.58|102.84|103.92|104.88|105.31|110.57|110.525|114.36|116.42|117.68|116.88|118.41|117.81|116.81|116.2212|117.115|119.7401|120.25||121.99|121.22|122.36|119.52|115.555|112.74|111.9|113.77|113.51|113.71|114.62|113.67|115.965|113.75|110.16|119.16|110.77|111.17|111.44|111.26|115.54|114.92|112.8958|111.235|111.48|110.14|115.95|117.63|122.53|122.28|120.06|117.75|115.7342|114.49|113.275|117.3|115.94|116.215|118.325|116.9301|119.64|118.255|118.975|119.36|118|116.49|118.73|118.27|119.73|121.24|117.9|118.685|116.005|115.1|110.58|107.785|108.34|111.0625|111.36|113.35|113.78|113.895||116.505|117.46|117.935|118.155|120.66|115.09|113.62|113.1|112.27|112.87|113.18|113.74|110.12|108.71|108.04|111.44|111.21|110.8|102.795|100.01|103.63|109.91|114.86|114.93|114.68|113.78|106.33|105.25|108.91|107.6|108.18|114.23|113.16|112.71|109.51|106.45|102.94|97.64|96.185|98.49|98.52||100.68|101.18|100.78|101.235|99.32|99.26|99.09|100.76|98.92|99.88||99.83|100.46|99.42|101.41|103.34|100.885|102.42|103.4|104.93|104.74|106.09|108.67|107.99|106.325|104.87|106.225||106.11|105.975|108.025|109.7|109.46|109.04|110.65|113.05|114.25|114.53|113.565|110.36|107.67|104.59|107.15|106.29|102.97|102.63|103.82|107.19|106.4157|105.9|108.28|106.9|106.64|103.72|102.385|103.39|105.69|107.55|108.255|110.53|110.79|117.15|117.0628|114.45|114.495|115.37|115.79|119.24||119.6513|116.52|115.26|115.68|115.42|115.33|110.49|109.14
01175|15574|/equities/blackbaud|R2000GROWTH|63.69|63.865|65.24|65.13|64.94|65.7625|66.83|67.56|66.24|66.07|68.12|69.7||79.71|77.5|78.13|77.9378|78.055|77.91|78.01|78.47|76.48|75.09|76.77|76.73|76.235|77.365|76|75.74|76.03|77.0701|78.105||77.345|75.97|75.76|74.6|73.7775|73.735||74.1005|74.4|73.95|73.4|73.02||73.3401|73.62|74.58|75.42||75.55|75.06|75.6|75.9093|75.0425|76.8601|78.03|78.31|80.08|80.22|77.1175|78.1|79.81|80.71|82.78|81.77|83.09|83.52||84.01|86.07|87.24|85.14|82.485|82.22|81.72|80.145|79.26|83.575|84.595|85.33|84.22|82.92|82.28|82.01|76.05|76.3|74.8325|73.11|74.29|85.34|85.96|85.51|85.605|86|85.74|85.46|85.87|85.9234|85.55|83.385|82.65|82.32|80.6|81.06|80.8|80.71|82.11|81.91|83.37|82.98|83.42|83.48|83.1|83.08|83.745|84.33|84.51|84.435|83.56|83.77|84.265|82|80.84|80.41|81.04|81.11|81.09|80.7|81.39|81.66||82.45|82.165|81.66|81.79|81.67|79.96|79.03|77.5|77.32|77.72|77.48|76.94|75.85|75.41|74.83|74.74|75.48|75.3|74.39|73.2475|75.38|77.39|77.82|79.775|79.5|79.39|78.04|78.18|77.69|77.61|76.761|76.41|76.79|77.03|76.86|77.25|76.33|74.24|74.41|75.04|74.9469||75.78|75.35|74.9619|75.97|74.76|74.65|75.12|75.3|75.25|75.205||75.37|75.43|74.71|75.44|76.55|75.203|75.43|77.5|78.525|78.75|76.36|76.975|75.94|76.48|77.1349|77.16||78.29|78.3225|79.24|78.775|78.6332|78.02|77.6|78.06|77.555|77.14|77.3|76.79|77.05|78.01|78.41|77.73|77.17|75|76.76|78|77.7|75.57|77.84|77.64|76.3|75.68|76.44|77.2|77.42|78.3|75.56|72.5|72.36|73.28|71.93|70.16|70.66|71.08|71.21|73.68||72.84|70.96|70.27|70.26|70.96|71.585|70.685|70.3
01176|31051|/equities/m-a-com-holding|R2000GROWTH|108|106.4566|108.88|110.28|112.68|117.09|115.25|117.8206|119.07|121.96|122.54|123.09||119.29|120.6448|119.2426|121.228|122.5|125.9|126.67|130.845|130.0001|127|130.4871|127.28|123.845|118.845|119.5|141.83|144.03|146.7947|146||143.3578|142.12|137.57|132|129.35|131||133.52|134|137.84|129.79|128.67||129.42|129.51|132.16|134.56||133.59|133.67|134.32|131.3506|130.25|136.46|138.73|137.2425|136.34|136.18|134.46|137.07|137.98|137.2|140.53|135.148|133|132.38||130|132.86|134.71|132|129|125.22|120.4|122.6337|122.16|125.945|128.17|130.43|132.83|135|130.5|118.38|113.75|111.6701|112.44|111.06|115.86|116.24|116.9901|116.85|114.95|113.14|113.06|111.34|112.52|112.57|113.02|112.9|115.33|112.99|111.01|111.725|109.55|108.78|109.39|106.41|107.3|104.79|109.805|110.15|107.91|103.81|106.13|104.68|102.47|102.715|99.675|100.03|99.495|100.93|100.56|96.32|95.03|95.56|94.2|97.65|96.64|97.87||108.34|105.86|103.28|102.87|104.34|105.6|104.15|105.79|105.365|104.09|104.98|104.71|101.585|102.195|100.285|99.17|96.88|95.87|94.83|90.01|91.89|98.61|98.48|94.74|99.01|98.02|97.38|101.52|105.05|104.735|103|103.5|107.6|113.64|111.7|111.975|114|114.62|115.3375|114.495|111.4||110.59|110.26|108.44|110.18|106.85|106.0932|105.05|104.89|102.96|104.58||105.95|103.51|103|102.94|103.75|100.37|99.625|100.5|101.01|100|99.09|99.72|98.325|100.86|101.887|101.95||101.24|101.095|99.88|100.11|100.41|99.74|101.46|102.06|102.34|101.3|100.67|100.74|101.335|101.9|102.245|101.6|95.365|96.6|101.88|101.535|101.51|99.5|98.4|95.165|91.93|91.085|94.22|96.095|97.27|97.325|97.36|99.22|98.915|101.15|99.91|98|98.43|98.1|95.85|95.96||93.16|94.58|94.34|95.1518|97.2|95.51|90.36|88.315
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.19|17.03|17.31|17.31|17.47|17.8|17.55|17.64|17.95|17.94|18.42|18.75||19.19|19.04|18.5|18.64|19|18.84|18.91|18.67|18.52|17.98|18.47|18.26|19.17|19.14|18.456|18.63|18.33|18.48|18.35||18.19|18.13|18.36|17.79|17.23|17.01||17.21|17.31|17.71|17.77|17.8||18.05|17.44|17.745|18.15||18.26|18.245|18.34|18.6|18.8|19.445|19.92|19.84|19.9379|19.83|20.16|20.51|20.79|20.98|21.07|20.8501|21.28|20.95||19.65|20.42|20.52|19.885|18.925|18.6|18.26|18.33|18.62|19.57|19.71|19.72|20.1|19.82|19.93|19.5601|18.37|18.16|18.03|18.04|18.33|18.15|18.09|17.89|17.74|17.56|18.21|18.54|18.74|18.43|18.475|18.42|18.12|17.92|17.6399|17.8059|17.715|17.625|17.63|17.36|17.59|17.6|18.31|18.24|17.73|17.75|17.941|17.965|17.87|18.04|17.375|17.64|17.445|17.4395|17.32|17.3|17.34|17.59|17.77|17.94|16.46|18.25||19.42|19.555|19.085|19.66|20.005|18.99|18.96|19.31|19.25|19.195|18.965|19.18|18.52|18.06|18.045|18.32|18.48|18.72|18.31|18.1|18.8|19.88|20.9|21.58|20.82|20.67|20.39|20.15|20.81|19.965|19.95|20.18|20.4|20.54|20.55|20.945|20.63|20.17|20.9|21.35|21.77||21.92|22.12|22.54|22.7|21.87|21.75|21.61|21.24|20.77|20.78||21.04|21.03|20.78|20.38|20.73|19.79|19.365|19.42|19.36|19.057|18.73|18.12|18.52|17.92|19.15|19.55||19.35|19.33|19.93|20.085|20.74|20.66|20.88|20.7|20.48|20.05|19.46|19.49|19.5|20.09|20.54|20.07|19.95|19.88|19.93|20.54|20.135|19.98|20.59|19.94|19.905|20.48|20.81|20.64|20.44|20.79|22.035|22.19|22.02|22.42|22.455|21.48|21.8|21.34|21.59|21.93||22.01|21.8|21.83|22.24|22.35|22.67|21.94|21.83
01178|21052|/equities/brinks-comp|R2000GROWTH|84.875|84.65|88.18|91.9663|91.26|93.92|92.9|91.44|90.45|92.06|92.25|92.6||93.51|93.13|91.135|91.36|91.785|90.025|91.68|91.46|90.84|89.41|92.5104|94.05|93.6|94.12|92.98|91.03|91.16|92.4|92.88||91.35|90.92|92.145|90.105|89.185|89.76||90.285|91|92.27|91.64|91.11||92.14|90.4|90.195|90.17||89.34|88.99|88.71|88.86|88.88|94.42|94.18|94.11|93.963|94.51|94.54|94.545|93.755|93.48|94.725|94.44|96.01|95.945||95.681|96.385|97.13|94.07|92.63|90.745|90.535|90.49|91.06|93.31|95.225|96.51|99.78|98.43|100.09|94.63|103.59|102.8|102.59|102.43|103.455|103.13|102.4|101.165|101.58|101.695|103.75|105.82|110.1|112.23|111.72|111.37|111.14|108.34|108.38|110.56|108.84|108.14|109.995|109.17|107.9|112.47|113.79|112.71|111.84|110.5189|111.58|112.3|111.68|110.8778|110.13|110.01|109.98|109.205|105.23|102.805|103.43|104.3|105.31|105.67|105.42|106.31||108.95|108.85|108.16|107.62|108.33|105.6|104.68|102.83|102.43|101.59|100.22|99.2201|96.52|94.15|93.77|94.95|93.95|92.83|98.8568|96.15|101.59|104.15|109.91|110.32|109.1|107.15|105.85|106.1322|106.55|105.25|104.98|104.73|105.77|105.35|103.59|103.89|102.58|100.71|100.73|101.55|101.375||101.05|100.25|99.87|101.77|101.6|102.02|102.23|102.39|102.05|101.38||99.9|96.88|97.42|98.741|100.58|100.8|100.595|100.66|102.12|102.02|101.39|102.135|100.96|100.71|100.16|100.9||99.49|98.64|99.11|96.73|96.6|96.34|96.06|97.28|97.48|97.18|95.73|91.8|91.813|90.6101|90.46|89.9|87.28|86.995|87.43|89.12|87.72|86.95|88.16|88.04|87.58|86.22|85.68|86.1|85.04|85.955|86.35|87.22|87.01|88.87|88.57|88.1|87.96|89.8|89.2|90.9351||91.22|89.71|89|86.92|86.24|87|84.7501|85.04
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|47.61|46.92|48.81|49.42|49.56|50.06|50.29|50.89|50.555|52.23|51.5993|52.275||51.99|51.575|51.31|49.68|49.21|48.405|48.6|48.36|48.13|47.43|48.48|48.18|47.24|47.235|46.14|46.29|46.78|47.095|46.88||46.42|46.26|45.84|43.905|42.55|42.46||43.82|44.48|45.21|43.6401|44.18||46.06|45.2395|45.75|45.85||45.77|45.48|44.935|45|45.33|47.75|48.54|49.14|49.69|49.12|48.82|49.24|49.335|49.81|49.615|49.3502|50.17|49.86||49.5|49.47|49.97|49.965|49.505|48.79|49.3786|49.85|50.0175|49.84|51.22|51.86|51.6|50.13|55.55|53.9|50.67|51.06|51.35|51.15|53.05|53.78|52.815|51.37|50.56|49.95|51.39|51.32|51.89|51.79|51.87|52.1|52|51.6565|50.98|52.395|51.28|54.605|54.36|53.53|53.65|53.11|53.945|54.28|53.94|53.64|53.5|52.905|52.34|53.95|53.61|53.2|52.11|53.82|53.34|52.64|52.515|54.65|54.98|56.84|56.99|56.45||57.21|57.06|55.71|55.24|55.83|55.14|54.56|55.09|55.73|55.85|55.035|54.62|53.47|53.34|53.86|54|53.68|52.89|50.5|47.3|50.905|54.05|56.92|57.11|57.51|57.04|55.79|56.0471|58.08|58.35|56|58.48|60.42|59.74|58.3864|56.72|56.93|56.1|55.26|54.6825|53.425||53.84|53.08|53.29|54.39|52.72|52.09|51.85|52.44|51.75|51.42||51.44|50.79|50.77|51.58|51.59|49.96|49.623|50|50.03|50.24|50.68|50.39|49.57|48.27|47.18|48.17||49.03|48|48.75|50.63|51.175|51.06|51.38|50.58|49.99|50.08|50.16|50.04|48.17|54.01|54.19|53.76|52.75|52.42|53.07|54.38|54.06|58.8|58.41|57.5869|56.88|56.79|57.69|58.62|58.29|59.36|59.63|59.96|60.02|61.275|61.16|59.8|59.73|61.06|59.82|60.5315||59.68|59.17|57.59|56.33|56.14|55.42|54.8|54.6
01180|15492|/equities/atricure|R2000GROWTH|37.6|36.68|37.83|37.6|38.21|39.5|38.45|38.02|38.15|37.83|37.8|37.715||39.275|38.1|40.37|40.9795|40.93|40.32|40.49|40.13|39.11|38.9|39.81|39.71|41.77|39.3|39.4|39.54|38.99|39.45|38.54||37.22|35.81|34.78|33.865|32.53|31||32.075|32.03|32.12|30.39|29.92||30.3|29.8|30.07|30.03||30.14|30.3|29.56|29.92|30.095|31.36|31.24|31.23|32.6|33.29|33.49|33.8|33.94|34.035|35.67|35.76|36|35.87||35.915|35.56|35.43|34.93|35.67|35.25|34.15|34.66|34.68|35.18|36.16|36.3658|37.42|37.07|36.95|35.85|33.3|33.27|33.19|33.08|33.7177|28.27|27.71|27.64|28.66|28.07|28.19|28.16|28.47|28.105|28.785|27.32|27.55|26.92|25.57|27.02|26.74|26.95|27.51|27.235|27.12|27.12|27.93|27.96|28.2|28.28|28.815|28.83|28.25|28.205|27.6|27.29|27.28|27.5627|26.85|25.95|26.13|25.9401|25.495|25.58|25.735|25.5||25.69|25.26|25.24|25.53|25.235|24.475|23.97|23.27|23.44|23.36|23.47|22.81|22.36|21.27|20.7|20.44|20.2|20.315|21.12|20.78|20.31|20.7534|20.5|21.6501|21.27|22|23.49|23.99|23.4539|23.385|23.71|24.37|24.82|23.56|22.815|22.34|22.53|21.785|21.51|21.71|22.2||22.02|21.96|22.12|22.4|22.685|21.08|21.07|21.86|22.2305|21.14||18.94|19.76|20.55|20.86|21.865|21.54|21.54|22.0315|21.97|21.99|21.8604|22.36|22.2|21.93|21.26|22.595||22.06|21.41|22.34|21.94|22.26|22.085|22|21.51|21.83|22.29|21.45|20.4|20.52|21.54|20.935|20.78|20.19|23.71|22.63|23.01|22.57|22.07|22.895|23.12|22.27|22.87|22.87|23.135|22.415|22.48|23.71|25.2|25.76|26.5|26.12|25.95|25.83|26.145|26.92|28.77||29.61|29.09|28.07|27.92|28.21|29.66|28.66|31.47
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|85.67|87.29|90.275|89.79|88.3925|88.03|87.7533|85.88|86.24|87.62|89.32|87.32||88.24|87.95|89.03|89.49|89.5701|90.03|92.55|91.22|87.735|86.99|89.8656|89.35|90.2|89.5|88.59|86.73|87|88.25|89.35||87.53|86.725|86.9601|83.07|80.525|80.05||82.6|82.5|83.73|82.58|82.815||84.37|85.22|85.02|85.605||85.32|84.98|84.07|84.98|85.72|91.98|92.5|91.44|93.49|94.62|92.88|94.28|94.2|94.305|93.4805|94.07|94.89|95.66||96.96|97.2|97.71|93.15|92.815|91.69|91.99|93.46|93.02|94.33|95.66|96.44|98|93.7225|92.86|91.8|84.65|82.58|83.14|83.05|84.09|83.94|83.84|82.4|83.36|83.0854|82.665|82.645|85.2075|86.8|85.6279|83.37|81.365|78.28|77.335|76.8906|77.55|77.5641|78.705|76.89|77.02|76.775|78.6601|78.59|78.91|78.83|80.18|83.04|84|83.835|80.46|80.27|77.345|77.25|74.77|73.09|74.24|75.7|76.08|77.66|77.2901|78.47||79.43|80.01|79.84|79.19|80.46|77.885|77.55|76.6|76.67|76.98|74.94|75.25|72.62|71.59|71.79|72.55|73.155|72.18|72.64|70.17|72.18|75.49|77.935|77.75|78.17|79.91|77.8|77.66|77.9|75.9173|76.85|76.52|78.55|70.9|69.36|67.44|64.06|61.13|60.19|60.37|60.86||61.6|62.45|61.77|61.31|58.51|58.76|59.32|58.73|58.63|59.24||59.85|58.72|58.72|59.47|60.58|58.51|58.52|59.62|59.72|59.01|58.905|59.92|60.975|60.43|59.77|61.51||62.4857|62.1901|63.49|64.5701|65.02|65.58|65.14|65.45|65.34|64.6|63.58|63.01|62.44|63.12|63.01|62.12|59.85|59.25|58.43|59.27|60.71|60.72|61.51|62.425|59.83|58.94|58.725|58.6|58.105|58.26|58.96|58.835|58.795|64.701|62.33|61.55|62.3477|62.14|61.77|64.275||65.09|64.01|63.34|63.57|63.475|63.99|60.32|60.65
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.37|70.45|70.44|70.4|70.4|70.36|70.39|70.275|70.33|70.29|70.15|70.07|70.14|70.14|69.954|70.23|70.23|70.2|70.23|70.21|70.2|70.2|70.19|70.17|70.24|70.195|69.56|69.589|69.46|69.5|69.37|69.37|69.26|69.1|69.44|69.52|69.24|68.95|69|68.92|69.22|68.31|68.86|68.73|68.6|68.6|68.68|68.78|68.69|68.68|68.68|69.03|69.1||69.09|68.9|68.92|68.6|68.69|68.8|68.93|68.9|68.9|68.8|68.76|68.6|68.58|68.53|68.52|68.45|68.46|68.45|68.42|68.05|68.3|68.23|68.23|68.24|68.32|68.2486|67.9|67.975|67.78|67.73|67.6|67.785|67.91|67.78|67.8148|67.74|67.49|67.38|67.27|67.3|67.22||67.2|67.21|67.2|67.13|67.01|67.15|67.58|67.54|67.36|67.28||67.17|66.9675|66.97|66.675|66.86|66.6|66.71|66.95|66.97|66.81|66.75|66.5875|66.75|66.92|66.86|66.97||67.12|66.975|67.5|67.52|67.3|67.34|67.555|67.4|67.15|67.2|67.225|67.19|67.08|67.28|67.07|66.81|66.75|66.32|66.525|66.62|66.5|66.46|66.5|66.42|66.755|66.85|66.97|67.15|67.21|67.25|67.52|67.66|67.61|67.71|67.71|67.75|67.58|69.01|68.85|68.92||68.88|68.752|68.75|68.31|68.23|68.2|68.55|68.2
01183|16538|/equities/liveperson|R2000GROWTH|15.3|14.7045|15.15|15.45|15.9|15.9|15.9|16.5|17.25|18.15|18.6|18.3||18|19.0545|18.75|19.2|19.875|20.85|19.95|19.65|20.1|19.35|21.3|20.1|19.575|18.15|18.675|18.9|19.65|20.475|19.2135||19.65|19.125|19.65|18.45|18.3|19.65||19.65|22.35|22.65|21|20.4||22.05|14.9805|13.368|12.555||12.492|12.3675|12.2715|12.078|12.156|12.0255|11.76|11.574|12.375|12.45|12.927|13.209|13.2|12.7515|13.1265|13.2015|12.978|13.95||13.5825|13.5|12.9|12.3|12.0015|12.18|11.55|11.55|11.439|12.03|12.81|12|12.9|11.724|17.1|17.25|17.7|17.7|18|17.4|17.625|17.25|17.55|17.1|17.55|16.95|17.25|16.368|17.25|17.1|16.95|16.35|16.95|16.2|15.9|16.2|16.65|17.25|17.7|16.8|16.5|16.65|19.05|18.075|16.05|15.6|15.45|15.15|15.6|15.6|15.15|15.45|15.3|15.6|15.45|15.15|15.6|15.75|15.15|16.2|16.5|16.8||18.3|18.9|18.6|18.9|19.95|19.5|20.25|21.15|20.25|21.6|20.25|19.65|18.6015|16.5|15.45|17.85|17.4|17.7|18|14.4|15.3|16.35|17.7|18.9|20.61|19.575|17.55|18.75|16.8|15.15|14.3355|15.0105|13.2855|12|11.625|12.504|11.1|10.6755|10.485|9.5693|9.015||8.6325|8.55|8.55|8.433|8.922|8.6505|8.3415|8.55|8.088|7.95||7.95|7.836|8.7|8.7|9|8.7|9.12|9.474|9.48|8.7855|9.075|9.015|9.81|9.6|9.7185|9.456||10.0815|9.6345|9.42|9.75|9.93|10.65|10.416|11.337|9.84|8.721|8.1|8.5066|8.469|8.7015|8.4885|8.505|7.2495|7.35|7.2|7.9425|7.2915|6.9|7.1025|6.7575|6.87|7.3245|8.271|8.508|8.2682|8.7767|8.58|9.816|10.605|11.796|11.58|11.3385|12.4695|13.698|13.665|13.9519||14.745|15.3|15.45|15.15|14.715|14.7037|15.6|14.553
01184|21089|/equities/skyline-corp|R2000GROWTH|97.8|94.92|99.48|100.4|100.87|102.45|101.2|99.45|99.725|102.085|101.94|103.65||106.55|104.77|102.11|104.64|103.85|103.57|103.41|98.08|91.09|88.49|90.95|89.25|88.01|89.87|88.98|88.72|89.265|88.76|90.26||89.04|91.37|92.64|88.925|85.25|85.32||83.97|84.8948|88.265|86.18|85.68||87.98|86.27|87.665|88.28||89.595|90.46|94.04|93.06|95.17|100.56|101.49|105.1|106.54|108.035|105.7688|106.15|103.34|102.74|103.2596|104.36|102.89|103.17||102.48|102.63|103.01|100.515|98.26|97.38|95.69|96.28|95.79|96.16|95.93|93.79|96.26|93.64|92.25|90.27|90.32|90.5058|89.31|88.12|89.21|85.71|89.37|87.96|88.96|89.0825|90.59|93.155|99.2|98.33|97.36|95.5|93.5973|92.47|91.8613|93.41|92.76|91.695|92.19|93.49|94.17|93.36|93.25|93.91|93.26|91.16|91.99|92.26|92.35|93|92.36|93.51|93.2|92.48|87.96|84.58|86.88|86.8|88|88.55|87.8|88.875||91.25|90.935|90.42|90.02|91.287|89.03|88.16|88.12|87.79|88.175|88.29|87.1525|84.91|83.91|81.62|82|80.3525|78.17|72.21|69.41|73.52|77.235|81.27|81.54|80.24|79.1|76.04|75.72|76.17|75.14|74.65|74.92|76.52|75.96|74.3348|73.44|71.2575|68.26|67.455|66.73|65.815||65.59|64.8203|65.42|67.37|67.02|66.68|67.59|71.37|70.52|70.815||72.18|71.11|69.67|70.365|69.33|65.6114|65.96|66.505|68.31|66.4752|66.67|69.51|69.04|69|68.375|69.93||70.87|69.67|68.83|76.44|80.12|78.92|79.31|80.67|79.56|79.09|79.12|78.4|77.8045|79.57|79.635|78.81|74.38|74.82|74.93|76.8|75.95|72.64|75.135|74.85|74.64|73.08|73.22|74.12|74.81|77.33|78.83|78.12|77.35|80.05|80.185|79.02|78.96|78.11|78.3|83.782||83.63|82.6|80.72|82.02|83.58|83.81|81.9001|79.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.09|6.9907|6.71|6.72|6.85|6.71|6.53|6.42|6.27|6.224|6.235|6.2|6.0843|5.96|5.8901|5.95|6.02|5.98|6.02|6.065||6.285|6.18|6.08|6.23|6.32|6.19|6.13|6.17|6.22|6.26|6.17|6.1|6.11|6.11|6.19|6.08|6.05|6.04|5.97|5.85|6.01|6.28|6.42|6.33|6.4|6.26|6.34|6.38|6.49|6.63|6.53|6.67|6.76|6.85|6.88|6.88|6.8445|6.76|6.7|6.74|6.7||6.81|6.74|6.66|6.7|6.7|6.66|6.77|6.7|6.65|6.7||6.75|6.83|6.92|6.96|7.114|7.25|7.22|7.14|7.2|7.2|7.18|7.3749|7.42|7.36|7.28|7.4||7.3|7.28|7.27|7.44|7.5|7.5|7.52|7.41|7.26|7.185|7.15|7.26|7.25|7.31|7.15|7.023|7.13|7.07|7.48|7.68|7.575|7.5213|7.35|7.28|7.24|7.2|7.26|7.24|7.12|7.27|7.4|7.31|7.44|7.43|7.51|7.36|7.5|7.54|7.5|7.545||7.49|7.26|7.314|7.26|7.21|7.28|7.09|6.99
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|40.68|41.295|41.0636|40.67|40.66|40.37|40.51|47.29|47.24|47.285|46.75|46.86||47.52|47.1|46.87|47.745|47.64|47.595|47.48|48.01|48|48.06|49.815|50.61|50.27|49.67|47.9|47.75|48.345|48.225|48.41||47.99|47.23|47.55|47.045|46.02|46.33||46.77|46.55|47.12|46.3|46.345||45.75|45.68|46.09|46.29||46.61|46.44|47.03|45.95|47.555|49.49|49.6401|51.035|51.15|50.13|49.55|49.62|49.29|50.25|51.02|51.31|51.93|52.1||50.57|50.49|51.49|50.55|49.66|49.98|51.295|51.87|51.41|52.2|52.35|52|51.15|51.51|51.53|50.19|48.48|48.72|50.22|50.69|50.3|52.38|53.12|52.82|52.575|52.7|52.47|52.48|52.87|53|53.12|53.4038|52.26|52.1|51.235|51.6503|52.02|52.6|53.21|53.04|52.21|51.305|51.94|51.82|51.98|51.03|51.1445|50.56|50.31|51|50.54|50.35|48.34|48.375|46.87|45.93|46.47|46.68|46.81|46.86|48.81|49.07||49.92|47.77|46.26|46.11|46.22|45.85|45.58|45.77|45.43|45.51|45.65|46.15|44.04|43.41|43.15|43.685|44.82|44.17|44.91|44.185|46.94|47.75|49.2|49.13|52.21|53.03|53.4|53.68|53.67|52.78|52.14|52.84|53.51|51.66|50.85|51.33|49.91|49.85|50.26|51.51|52.04||52.5|52.75|54.34|54.41|53.74|52.89|53.391|54.14|55.1|53.14||52.5401|51.9|51.6|51.59|51.99|51.21|52.415|52.61|49.82|59.59|59.74|59.73|60.16|60.28|59.505|59.355||58.755|58.945|60.21|60.1|61.0903|61.81|62.85|61.48|61.04|60.9|61.81|61.91|62.22|62.61|61.995|62.23|60.07|58.62|55.32|55.4|54.82|54.265|55|53.58|51.8|51.83|51.71|51.87|52.705|52.295|52.75|53.93|54.35|54.83|53.15|52.82|53|52.9022|53.76|54.96||55.86|54.63|54.28|54.35|55.52|55.965|51.22|50.04
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|134.09|130.93|132.965|136.9|137.09|137.91|139.145|140.18|141.535|141.5701|140.88|139.44||139.64|136.7305|136.065|136.33|136.03|134.11|135.36|135.87|134.81|132.26|139.38|140.2|140.12|140.91|137.86|137.93|136.49|136.95|136.845||133.215|131.13|132.4|129.1|125.1|124.66||128.31|131.49|136.64|134.39|135.44||138.845|138.05|137.02|138.6||138.42|137|137.65|141|143.76|147.81|151.07|149.74|152.44|153.4|154.07|156.03|154.2|153.37|156.055|155.615|156.25|155.07||155.86|157.79|162.31|165.06|163.98|161.03|162.745|166.08|166.99|167.38|170.51|169.06|172.08|169.01|167.81|170.44|157.495|159.425|153.54|151.41|151.77|151.31|154.4137|153.63|153.87|154.5201|156.11|158.57|162.21|162.93|163.01|161.6|160.43|159.35|159.13|159.11|158.71|160.51|162.255|160.02|162.96|160.29|167.31|169.68|166.875|163.85|164|163.61|165.6|168.985|168.18|166.67|162.825|162.79|158.74|157.31|158.97|158.1|161|164.42|163.78|164.17||167.13|165.97|164.86|164.34|167.73|163.27|162.935|161.305|160.695|160.96|160.86|161.39|158.025|156.91|156.34|157.22|159.02|157.8|156.72|163.17|167.19|175.96|180.4|179.18|178.705|181.24|177.02|177.8|180.175|177.7731|179.74|186.89|187.3|180.9|175.99|173.29|171.18|165.03|166.11|167.91|166.51||168.22|168.51|167.02|168.35|167.22|165.78|165.535|167.88|164.7406|166.03||169.25|167.4|168.46|171.34|175.44|170.95|170.22|174.12|177.77|176.71|175.83|176.95|179|178.15|177.24|181||182.95|182.53|189.55|193.25|193.965|190.765|185.1|184|183.0548|182.58|184.3|188.03|185.41|184.165|184.31|183.6|189.89|187.45|185.07|189.92|188.23|186.92|186.6|189.55|188.765|186.94|186.355|187.34|187.9|190.71|192.41|194.63|192.97|197.42|195.89|192.0801|196.035|197.245|196.75|200.225||204.405|205.51|202.58|201.095|201.48|203.41|197.65|198.9435
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|76|71.86|73.8525|79.45|80.53|84.53|84.705|85.86|84.75|88.05|89.01|87.84||87.17|87.16|85.0169|87.78|87.5294|86.52|90.03|88.37|87.61|87.27|92.58|93.53|93.6|94.796|96.48|96.7|95.71|97.73|95.54||95.315|94.48|95.5|93.81|94.16|94.09||97.04|100.405|101.29|98.5|98.28||101.21|101.49|103.15|101.74||100.53|99.645|99.39|100.465|100.39|103.32|103.4222|103.02|105|105.8037|105.335|106.24|103.68|104.125|106|103.635|104|102.2134||102.59|102.93|106.71|105|102.51|100.02|100.0801|102.54|102.18|101.63|102.4889|102.82|106.3304|108.035|110.8294|108.04|101.16|101.56|99.21|100.21|103.47|101.84|101.17|96.1|98.986|99.26|99.94|101.82|104.55|103.575|103.98|103.4|103.57|102.16|99.68|100.17|101|103.01|104.53|105.57|107.15|108.89|109.47|108.9549|105.45|103.59|103.785|102.58|102.685|105.415|104.57|105.2|103.38|102.96|98.58|96.41|96.86|97.65|98.49|101.3265|103.29|102.84||106.34|106.91|106.38|106.84|108.32|104.128|103.125|104.79|104.17|106.2|105.415|105.0401|103.0401|100.31|101.2|104.655|104.2701|104.59|105.96|105|110.585|114.635|122.09|121.77|122.485|121.01|122.182|125.32|126.61|124.47|125.2|127.46|130.54|129.26|126.08|123.87|120.99|115.89|117.32|119.49|118.045||119.23|116.55|115.19|120.31|119.83|117.744|117.51|118.86|120.89|121.57||122.98|118.57|118.32|119.54|119.09|114.34|114.87|118.25|119.17|113|113.885|114.65|117.33|116.4|116.5|116.83||116.2675|116.76|116.52|117.605|117.75|116.741|119.0063|118.2|118.38|119.81|119.15|118.12|116.89|118.34|118.48|118.075|119.07|118.17|118.92|120.78|117.31|108.06|108.39|108.38|107.5|106.02|105.48|105.73|109.1698|109.73|110.1775|113.38|112.41|117.87|116|115.84|116.15|114.7|115.1|116.69||118.02|118.21|117.7028|117.32|117.9725|118.06|113.7|114.15
01189|50936|/equities/cryoport-inc|R2000GROWTH|5.57|4.58|4.76|5.51|5.6|5.91|5.95|6.11|6.17|6.58|6.752|6.61||6.63|6.4076|6.415|6.47|6.57|6.63|6.93|6.9|6.9|7.03|7.4|7.66|7.67|7.85|7.71|7.99|7.9401|8.08|7.62||7.31|6.97|7.3|7.45|8.25|8.21||8.25|8.25|8.478|7.8|7.7||7.724|7.48|7.62|7.7||7.42|7.4|7.49|7.5|7.65|7.52|7.48|7.435|7.71|7.84|7.81|7.3|7.23|7.08|7.39|7.19|7.0096|6.98||7.04|6.53|6.55|6.34|6.31|6.4789|6.48|6.57|6.955|7.27|7.47|7.87|7.755|7.18|7.84|8|7.6|7.08|6.64|6.62|6.8|6.99|6.94|6.79|6.7|6.695|7.08|7.03|7.18|7.08|7.18|7.07|6.92|6.65|6.28|6.6527|6.79|7.68|7.635|7.81|7.9147|7.73|7.83|7.955|7.91|7.79|7.82|7.95|7.94|8.34|8.07|8.2|8.15|8.105|7.66|7.605|7.33|7.5401|8.035|8.165|8.42|8.66||8.82|8.59|8.61|8.82|8.6|8.56|8.55|9|9.03|8.9|8.63|8.26|7.9|7.69|7.76|8.09|7.36|6.42|7.31|6.97|7.795|8.56|8.97|8.89|8.83|8.69|8.55|8.545|9.03|8.54|8.21|8.19|8.27|7.455|7.15|6.93|5.71|5.395|5.315|6.34|6.16||6.0727|6.1722|6.26|6.58|6.84|6.72|6.95|7.65|9.2618|9.3||9.34|9.31|9.83|9.75|10.34|10.055|10.705|10.63|10.32|9.7663|9.745|10.1|10.05|10.24|10.61|10.84||10.78|10.76|11.43|11.6057|11.85|12.62|13.38|13.28|13.21|13.2|13.06|12.82|12.86|15.9|15.83|15.72|16.36|15.89|16.16|16.57|16.04|15.19|15.84|16.07|15.91|15.585|16.38|16.5635|16.49|16.66|17.29|17.88|17.7901|18.52|18.12|17.96|18.39|17.655|17.42|17.19||17.55|17.245|16.555|17.095|16.565|16.03|15.76|14.85
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|4.42|4.33|4.545|4.8146|4.88|4.985|5.1|5.005|5.07|5.35|5.34|5.455||5.69|5.7|5.67|5.89|6.14|6.24|6.52|6.5|6.09|5.84|5.94|6.15|5.98|5.25|5.17|5|4.98|5.08|5.1||5.12|5.0801|5.2|5.1109|5.05|5.14||5.4|5.46|5.6|5.715|5.61||5.83|5.67|5.69|5.8||5.675|5.65|5.77|5.67|6.14|5.77|5.6526|5.68|6.03|6.02|6.055|5.87|5.76|5.71|5.9148|5.925|6.29|6.36||6.28|6.31|6.4603|6.34|6.2|6.06|6.03|6.065|6.135|6.125|6.34|6.125|5.82|5.79|6.63|6.5|6.09|5.71|5.63|5.395|5.4872|5.29|5.38|5.33|5.38|5.3101|5.46|5.52|5.7|5.76|5.95|5.86|5.68|5.61|5.58|5.74|5.73|5.74|5.81|5.7|5.78|5.845|6.12|6.22|6.04|6.02|5.98|5.85|5.91|6.0001|5.79|5.6|5.46|5.46|5.36|5.15|5.385|5.42|5.37|5.375|5.46|5.495||5.575|5.53|5.5|5.635|5.68|5.48|5.45|5.43|5.32|5.38|5.255|5.33|5.17|5.06|5.07|4.88|5.39|5.405|5.295|5.27|5.53|5.77|6.15|6.1|6.015|6.16|5.84|5.81|5.85|5.575|6.1|6.3|6.53|6.15|5.94|5.9|5.61|5.39|5.375|5.425|5.43||5.55|5.54|5.43|5.44|5.455|5.29|5.42|5.735|5.755|5.82||5.68|5.71|6.01|6.295|6.54|6.565|6.4|6.495|6.78|6.6859|6.5|6.41|6.34|6.295|6.13|6.2||6.335|6.17|5.65|6.22|6.14|6.15|6.16|6.17|6.05|5.91|5.6799|5.6|5.25|5.21|5.13|5.07|5.05|5.064|4.93|4.98|4.84|4.72|4.85|4.87|4.66|4.57|4.605|4.75|4.8|4.91|5.04|5.18|5.295|5.6|5.51|5.47|5.51|5.625|5.6146|5.93||6.08|5.97|5.89|5.96|7.075|7.215|6.94|6.62
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.15|24.16|24.88|25.5|26.355|26.88|26.45|26.255|26.29|26.98|28.61|29.294||29.38|29.43|28.89|29.26|29.16|29.2|29.57|29.11|28.63|28.06|29.091|29.59|29.39|29.215|29.43|29.42|29.34|29.425|29.64||29.31|29.14|29.28|28.76|28.58|28.99||28.95|28.97|28.68|28.18|28.39||28.61|28.74|29.03|29.56||29.565|29.52|29.11|29.32|30.35|31.64|31.76|31.78|33.415|33.62|33.645|34.15|33.595|33.78|33.63|34.04|33.96|34.21||34.07|34.05|34.175|33.05|32.2945|31.63|32.155|32.025|31.74|32.31|32.99|33.0108|33.125|32.56|32.67|31|29.76|29.36|29.24|27.31|26.67|26.5|26.895|26.75|27.07|27.4|28.292|28.79|29.75|30.22|29.97|29.4|28.495|28.83|28.53|29.06|29.01|29.32|28.7|27.81|28.34|29.66|31.44|31.86|31.205|30.52|30.51|30|30.3|30.69|30.565|30.69|30.42|30.45|29.57|29.74|29.44|30.33|30.58|32.04|32.63|32.67||32.81|33.19|32.895|32.78|33.27|31.76|31.4|31.475|31.25|31.54|31.26|31.22|30.35|31.11|31.13|31.89|31.751|31.58|32.35|32.01|33.47|34.64|37.3|36.98|36.65|35.85|34.36|33.39|32.9042|32.48|32.67|32.9|32.93|31.77|31.23|31.17|30.32|29.29|29.23|29.64|29.335||29.95|30.08|29.82|30.31|29.93|30.45|30.69|31.24|31|31.07||30.98|31.4806|30.995|31.85|32.74|32|32.14|32.65|32.6|32.41|32.39|32.91|31.41|30.89|30.42|31||30.37|30.29|31.47|31.72|31.89|32.41|32.51|32.5949|32.705|32.57|32.27|32.31|31.575|31.27|30.7811|29.68|29.14|30.9|30.96|31.58|31.82|31.21|31.115|31.04|30.74|30.25|30.28|30.61|30.4|30.92|31.3|31.53|31.865|33.42|32.9|31.93|31.94|32.89|33.23|34.97||35|34.97|34.77|34.7|34.255|33.95|33.035|32.64
01193|15676|/equities/cogent-communications|R2000GROWTH|70.01|70.51|70.74|70.35|71.32|79|77.91|77.65|79.54|81.37|82.86|81.83||81.82|80.9549|81.225|81.48|80.24|78.7225|78.75|75.815|75.8001|73.69|74.5777|74.47|74.09|74.14|73.7326|74.87|73.74|73.26|72.91||72.24|72.06|72.085|71.26|70.8|71.63||71.63|72.33|74.5|74.18|76.27||75.955|74.43|75.055|74.87||74.95|74.57|74.04|74.085|73.26|73.9648|75.08|74.11|75.08|75.65|75.52|76.39|77.41|77.73|79.16|79.77|80.7|81.43||81.65|81.955|82.81|82.81|81.2699|79.675|79.32|79.025|76.355|77.29|78.37|78.94|80.34|82.957|80.0201|81.56|79.92|81.18|80.52|80.24|81.43|80.94|80.59|81.55|82.09|81.5715|82.17|83.6|84.59|83.26|82.535|80.84|80.22|80|79.34|79.595|76.93|75.6501|75.67|74.96|74.49|74.0516|75.31|74.43|72.8305|72.44|72.82|71.21|70.65|71.13|70|70.14|69.54|72.05|69.795|69.65|70.44|70.7|71.3247|69.51|68.9|68.75||68.77|70.11|70.92|72.5|72.49|72.54|71.85|70.08|74.405|73.5|72.54|72.735|71.2|70.07|69.86|66.75|64.1638|67.31|63.99|61.41|66.81|68.4853|68.675|66.58|66.47|66.94|65.2|64.48|65.265|64.43|64.4243|64.67|65.77|66.63|65|64.535|59.69|57.75|56.95|56.28|54.87||54.5|54.08|54.945|54.25|52.3126|51.99|51.34|51.61|51.44|51.6||52.28|51.62|51.2314|51.73|53.28|50.8|51.69|54.97|55.28|55.8|54.34|57.08|58.9|59.465|58.5014|58.52||58.4301|57.64|58.355|58.625|59|57.84|57.11|57.375|57.97|58.98|58.73|58.45|62.75|63.01|63.34|62.93|63.17|63.77|63.55|65.485|65.095|64.43|63.88|64.27|62.975|62.92|61.8|61.64|61.65|62.59|62.9|64.49|63.62|64.3|63.555|63.06|63.635|62.46|62.46|63.92||64.5|63.32|62.57|62.47|61.95|62.33|61.58|61.835
01194|44409|/equities/lgi-homes|R2000GROWTH|70.51|68.66|70.26|71.7|72.55|75.78|77.73|75.91|77.17|79.54|80.13|81.95||84.61|82.75|81.71|84.63|82.938|82.26|85.37|86.1565|84.53|84.91|89.08|89.44|88.04|91.78|91.87|89.92|90.7|91.31|92.41||91.615|90.58|89.68|84.96|82.945|83||82.94|84.41|86.38|86.63|86.07||88.85|87.06|88.64|89.01||89.3603|89.31|90.16|89.4029|93|96.32|98.57|98|101.78|104.255|104.58|106.77|104.86|105.19|107.5025|107.58|107.81|108.71||108.68|107.7873|107.38|102.975|102.24|99.585|98.5|100.0001|103.5|104.14|103.4|104.68|107.91|108.615|108.575|102.21|102.5|102.17|102.06|100.56|101|95.75|103.463|102.355|102.48|103.57|104.35|109.1|113.6301|113|115.15|113.56|111.21|109.26|108.11|109.86|108.9748|108.31|109.16|113.1698|114.86|115.56|116.39|114.28|113.5|112.37|115.57|117.86|117.6901|121.92|117.99|116.4|110.965|109.63|104.525|100.86|102.72|104.9|104.525|102.6|102.58|104.185||105.235|106.29|107|109.5|110.9|107.54|105.465|103.98|102.56|102.96|102.05|100.53|99.62|99.58|97.585|97.73|97.31|96.45|99.54|96.0248|104.54|110.05|111.94|108.62|103.09|105.47|101.7|101.74|101.02|101.795|102.21|102.32|105.65|100.16|99.5|100.6301|92.58|86.2|85.8135|84.98|84||88.32|87.88|87.47|88.245|87.6818|87.77|87.75|89.17|89.97|90.79||91.88|92.7832|92.25|92.3|94.8|90.67|91.84|92.7|95.83|95.6|95.49|96.65|94.56|94.79|92.24|94.31||94.055|94.18|96.9|99.405|103.045|103.92|105.07|103.5|100.86|100.1|98.81|97.7|96.64|98|96.75|95.36|87.47|88.56|89.73|95.295|95.34|92.09|94.53|94.64|92.585|92.15|92.77|92.46|93.1358|96.08|97.67|98.65|96.68|100.74|98.37|98.37|99.54|103.84|105.05|113.54||114.28|112.5|112.46|112.39|111.82|112.56|109.625|106.27
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|338.48|322.42|342.89|350.38|356.4|374.73|350.48|353.4329|358.23|379.75|387.3709|380.055||384.42|383.53|397.63|429.28|457.55|459.89|450.13|425.7|421.84|413.02|424.79|428.18|417|404.51|402.91|536.395|532.6346|541.03|505.385||499.7601|495.01|476.96|443.08|428.59|432.15||441.69|430.7794|450.73|430|423.7813||421.7415|420|424.79|433.36||431.6935|430.09|427.36|432.92|430|446.87|461.3|460.02|467.44|462.07|457.91|460.81|490.89|492.95|496.1301|486.24|487.885|492.73||485|490.125|488.76|482.145|477.5101|464.4901|451.07|444.055|435.29|436.77|446.15|462.89|460.35|442.18|434.25|422.0201|391.22|388.1|387.97|382|386.7599|382.8|372.96|356.8|410.38|407.08|413.525|416.25|412.41|415.56|412.23|410.58|414.7|405.8201|399.53|405.51|404|400|397.8401|390.9401|387.35|381.1617|385.1934|389.57|392.67|388.46|380.45|381.18|380.37|360.61|353.895|350.14|340.41|342.99|330.45|311.86|307.985|303.68|300.22|304.06|310.01|314.11||347.74|339.82|331.485|331.33|334.47|336.75|336.97|328.737|322.615|325.22|328.5001|331.89|325.72|311.15|309.1|310|299.6|299.47|298.385|272.925|299.25|317.19|316.075|301.09|313.18|298|290.63|298.55|317|307.09|298.64|295.04|302.76|323.69|320|318.43|310.25|302.175|299.96|302.11|300.01||291.13|290.3|294.31|303.21|310.43|311.14|310.9433|312.23|293.02|318.6385||318.33|310.78|312.46|314.28|311.08|300.75|300.75|301.655|302.31|303.045|297.2|306.07|319.825|333.19|335.39|333.72||332.09|327.98|324.91|318.19|314.04|315.15|319.385|334.72|317.7|332.13|341.555|345.02|336.66|331.0378|319.08|312.58|299.11|298.83|308.41|301.57|293.975|304.45|306.17|296.661|290.69|287.45|292.035|293.52|299.01|299.92|306.1244|302.95|297.68|305|319.35|312.75|311.98|311.88|310.76|316.5||316.29|315.6538|317.4|318.9|318.68|317.65|309.2|307.15
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|71|68.53|69.325|71.58|71.8487|72.4|73.03|72.745|71.6788|71.4|72.77|72.3101||73.02|73.635|72.18|73.177|72.6264|72.54|73.54|73.05|72.3|69.035|70.75|67.18|66.28|67.58|67.57|66.7|66.1|66.6|68.36||67.05|66.025|66|65.07|62.45|62.93||64.75|65.65|67.28|67.4001|66.7||64.8|65.82|67.66|69.3||68.73|68.8|70.88|95.295|97.53|100.1|102.06|102.78|103.72|104.31|105.6541|106.77|105.685|105.2601|105.9301|107.05|107.4066|108.99||109.07|108.92|107.83|105.9476|104.8481|103.97|103.57|101.6172|101.82|102.5|101.3228|102.12|105.95|105.17|105.86|120.0001|129.9184|126.6927|126.75|128.99|131.5|132|133.05|131.7|131.885|131|130.5401|130.4245|131.77|132.26|134.7665|132.8736|130.151|129.9|128.47|129.8025|127.3601|128.79|130.87|130.9748|131.1166|131.51|133.5|135.584|134.86|132.98|135.9|135.81|134.22|135.4|133.15|132.34|129.75|128|124.7401|121.775|122.74|120.58|119.5|120.74|121.2927|121.33||121.59|122.5163|122.55|122.92|124.6|121.06|120.35|119.74|118.6801|117.67|117.05|117.43|115.52|114.7|113.76|114.13|112|112.21|114.04|107|115.7301|119.69|122|122.39|121.9201|120.9326|119.61|118.93|120.74|118.11|116.94|116.71|119.7|118.6601|116.3701|115.41|111.87|108|107.905|108.7693|108.09||107.59|107.29|107.1|107.33|108.795|108.27|108.23|107.5|107.15|107.7||106.6701|105.6901|105.495|105.86|106.49|105.55|105.51|106.1681|107.62|107.25|107.17|107.15|106.3|106.2303|104.1|105.96||107.804|107.0101|111|111.68|112.405|113.51|112.07|111.94|106.18|104.2501|103.69|102|106.55|108.0561|106.21|107.44|105.6855|102.2543|97.5|98.135|97.7|96.75|97.83|96.75|94.11|93.53|93.52|93.58|93.8554|95.58|97.3965|97.24|96.835|101.83|101.4273|100|100.2029|98.24|98.2217|100.63||103.01|102.2|103.21|102.51|101.6|99.75|96.78|96.7501
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|47.31|46.56|47.31|48.39|50.07|52.88|52.98|54.2|54.865|56.06|55.11|53.895||52.83|51.46|50.26|50.64|53.12|54.6|56.66|56.81|55.99|55.852|57.79|57.49|57.05|57.26|58.74|59.53|60.54|61.69|60.83||60.215|58.82|60.32|59.1118|59.185|61.08||62.72|64.38|64.29|61.2|60.487||61.145|61.1|63.41|62.5301||61.4701|61.335|61.08|61.34|61.37|62.74|63.925|63.76|63.33|61.93|60.55|61.05|58.88|58.87|61.36|63.55|64.6149|64.62||63.09|65.07|62.4|59.355|55.81|53.975|53.07|52.705|52.8|53.97|56.29|58.58|61.49|61.1|62.55|63.265|59.005|59.415|58.44|58.45|61.16|63.09|63.44|64.61|62.9201|62.14|62.14|62.425|63.7|64.27|63.4682|63.02|64.22|62.46|61.8415|63.67|63.34|63.5749|63.59|61.75|62.2351|61.15|62.71|62.732|59.51|58.5|59.4575|58.867|59.32|59.9105|58.615|59.11|59.33|61.24|60.22|59.57|59.545|60.31|60.97|62.16|62.17|63.01||68.9|67.71|66.56|67.61|69.69|67.77|66.62|67.3|65.97|66.52|65.65|64.56|62.8|64.43|63.06|62.43|58.96|59.02|62.04|61.27|66.57|73.6|77.27|77.24|79.57|78.73|77.8083|79.56|81.29|80.195|78.17|81.6|82.65|84.295|83.55|83.08|81.48|78|75.43|73.545|71.32||71.61|69.81|69.37|70.92|70.1|69.51|69.815|71.09|71.235|71.3||72.17|70.685|71.09|72.741|74.405|70.46|69.96|71.46|73.03|72.355|71|73.65|71.99|71.83|71.28|73.2||72.68|72.13|72.76|72|73.08|71.84|71.44|71.5|71.335|70.0201|67.415|73.79|74.31|74.47|73.03|72.72|70.29|70.51|72.9|72.82|70.83|70.36|69.67|67.96|66.81|66.31|66.39|67.1|66.66|67.26|67.66|69.34|69.11|70.09|68.01|67.85|68.06|67.54|68.02|70.39||69.78|66.7527|67.23|67.01|67.15|67.51|64.1083|64.16
01198|1077150|/equities/exp-world|R2000GROWTH|9.6|9.4|9.7|9.91|10.19|10.315|10.18|9.96|10.21|11.04|11.11|10.78||10.73|10.4336|10.36|10.67|10.83|10.76|10.995|11.095|10.86|10.8|11.19|11.3401|11.18|11.16|11|10.97|10.92|11.13|11.22||11.21|11.1|10.73|10.48|10.6|10.66||10.85|11.08|11.33|11.2|11.31||11.49|11.34|11.511|11.61||11.75|11.95|11.39|11.405|11.55|12.49|12.72|12.4925|12.69|12.86|12.72|12.98|13.14|13.31|13.39|13.66|13.61|13.79||13.91|13.83|14.08|13.27|12.4|12.73|12.32|12.45|13.25|13.53|13.8|14.19|14|13.16|14.3|13.85|13.32|13.193|13.01|12.76|12.795|12.66|12.91|12.8|12.78|12.62|12.675|12.54|12.65|12.85|13.13|13.05|12.99|12.895|12.67|12.86|13.08|13.04|13.19|13.16|13.745|13.69|14.005|14.26|14.09|13.93|13.96|13.62|13.97|14.41|14.05|14.35|14.15|13.3|12.36|11.83|12.13|11.54|11.4818|11.54|11.47|11.5||11.65|12.26|12.32|12.8|13.01|12.4|12.36|12.22|12.17|12.03|12.08|12.19|11.78|11.37|11.21|11.66|11.74|11.775|12.095|11.18|12.03|12.73|14|14.01|14.22|13.96|13.69|13.53|13.62|13.45|13.6396|13.75|13.71|12.9|12.29|12.02|11.9|11.125|11.18|10.65|10.39||10.5|10.315|10.57|11.085|10.98|10.43|10.48|10.509|10.53|10.45||10.502|10.52|10.455|10.71|11.23|10.58|10.6902|10.6955|10.83|10.7|10.56|10.75|10.97|10.955|10.9|11.24||11.145|11.24|11.76|12.29|12.08|12.28|12.57|12.495|12.83|12.48|12.22|11.95|11.65|12.02|11.6|11.4|10.47|9.29|9.94|10.17|9.99|9.935|10.295|9.93|9.83|9.76|9.63|9.71|9.5|9.54|9.73|9.7|9.495|10.12|9.9|9.765|10.55|9.995|9.84|9.7498||10|9.74|9.68|9.51|9.6201|9.56|9.13|8.91
01199|17485|/equities/vicor-corp|R2000GROWTH|58.84|57.82|59.82|60.555|61.39|61.9|54.9|59.81|53.3209|50.015|49.54|50.47||49.55|48.05|47.5|49.32|50.01|48.915|49.445|48.65|46.81|47.12|50.33|49.55|48.81|47.17|46.39|56.761|57.59|56.51|51.95||48.47|48.38|48.22|47.295|46.165|46.8||47.76|49.595|51.04|48.39|47.33||48.24|48.05|49.44|50.46||49.26|48.81|48.32|48.87|50.32|52.52|54.01|52.655|52.74|53.07|53.88|55.45|56.57|56.69|55.42|54.97|53.375|52.985||53.165|55.21|55.56|54.18|53.49|52.3429|51.58|51.14|51.07|52.61|56.79|57.65|58.77|57.61|56.49|53.95|46.555|45.96|45.66|45.11|46.18|46.67|46.92|46.12|45.5|47.12|43.1|40.2|41|39.99|40.2|41.12|41.2|40.58|40.51|41.12|40.55|40.87|41.61|40.25|40.62|40.764|41.64|41.45|39.66|38.28|37.44|36.8046|36.7254|36.88|36.08|36.86|36.3|36.55|35.41|34.68|34.27|34.5291|34.96|35.22|35.31|35.59||37.88|38.1|37.65|37.92|38.64|37.64|37.24|37.28|36.69|36.545|37.76|36.57|35.24|35.77|35.68|36.08|36.15|36.16|36|34.5|36.38|38.79|40.69|40.17|39.76|38.49|37.11|37.1|36.93|35.397|35.66|36.685|38.02|36.61|35.075|35.2|34.25|33.03|32.96|33|32.73||33.33|32.36|32.41|32.68|33.17|31.65|31.891|32.31|32.755|34.24||33.99|33.49|33.58|34.01|34.61|34.25|33.856|34.15|34.0194|33.49|33.2|34.87|34.2071|34.6|34.02|34.34||34.59|34.2001|34.08|33.62|33.06|33.34|33.2|33.465|32.41|33.16|32.5|33.0801|32.56|32.86|33.32|33.225|31.78|31.64|32.328|33.7701|33.22|30.9|30.925|34.5094|34.02|33.7|34.12|34.3721|34.08|35.21|36.445|36.71|36.62|37.45|36.44|35.98|37.03|36.98|36.95|37.5||37.94|37.415|37|37.51|37.37|37.91|35.51|35
01200|1052244|/equities/cargurus|R2000GROWTH|32.015|30.8112|31.7568|30.62|30.525|30.8|30.1|29.28|29.85|36.87|37.96|39.38||39.66|39.335|38.5548|39.44|39.505|39.05|38.91|38.87|38.72|37.17|38.89|40.26|40|38.77|38.0088|38.585|38.165|38.11|37.775||36.8|36.98|36.47|35.67|34.4|35.1||36.42|36.38|35.995|35.57|35.52||36.475|36.14|36.13|35.99||35.84|35.66|35.56|35.94|36.05|36.94|37.51|37.405|37.54|38.02|37.7001|37.7|38.16|38.22|37.485|37.41|37.2775|37.54||36.55|35.37|35.56|35.52|34.78|35.13|34.6422|35.1801|35.365|35.65|36.48|36.11|35.17|34.65|32.785|32.575|30.83|30.09|30.7|30.9908|31.4301|31.17|31.57|31.49|31.66|31.38|31.61|31.395|31.28|31.325|31.23|30.83|30.56|30.37|29.875|30.205|29.225|28.935|29.01|28.9|29.09|29.46|29.32|29.41|29.35|29.54|29.7696|29.735|30.28|30.41|29.705|29.25|28.61|28.63|27.385|26.23|26.36|26.86|27.16|27.97|27.65|27.85||28.47|28.48|28.16|28.255|28.54|28.24|27.95|27.99|28.08|27.965|28.115|27.66|27.67|26.92|26.77|24.78|21.65|21.975|22.14|21.72|22.88|23.88|24.435|24.6|25.06|24.93|24.92|25.171|25.85|25.615|25.46|25.59|26.0845|26.21|25.33|25.29|25.13|24.63|24.72|24.7|24.185||24.16|24.82|24.74|25.764|25.45|24.55|25.04|24.89|24.89|24.89||25.1383|25.12|25.25|25.76|26.46|25.54|25.32|25.2|24.7001|23.99|23.58|23.815|23.75|23.51|23.04|23.415||23.75|23.34|23.63|23.2|23.55|23.68|23.78|24.14|23.984|23.52|23.37|22.12|21.99|22.57|22.7|22.7|22.42|22.32|22.42|22.85|23.14|22.67|23.1599|22.75|22.199|21.55|21.22|21.18|21.27|21.59|22.15|22.488|22.61|23.375|23.3|22.81|22.83|22.44|22.395|22.9||22.946|22.91|23.16|23.02|22.95|23.01|23.14|23.13
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|39.3|39.38|41.15|44.28|45.0811|44.65|45.125|46.49|46.6|47.43|46.43|47||47.16|48.75|49.29|51.25|52.54|57.04|59.1|59.85|62.3|62.55|63.69|63.02|62.67|60.75|60.2|59.03|57.88|59.9|55.23||53.79|55.69|56.62|54.775|53.15|55.28||53.25|56.17|56.28|53.1|53.875||52.545|53.98|54.94|53.5||51.83|50.73|51.025|50.94|52.04|51.55|51.045|50.14|51.19|52.13|48.28|49.11|49.98|49.96|53.46|54.15|54.47|52.395||52.145|50.44|48.8|47.37|46.01|44.82|47.19|47.47|48.15|45.11|44.585|44.83|45.27|45.77|49.24|49.535|44.71|45.33|46.92|47.5|48.9012|48.53|47.475|47.19|46.75|46.96|47.13|49.26|49.35|47.44|45.97|43.36|43|42.91|41.89|42.83|43.6401|43.0141|46.1|45.9207|45.22|45.003|45.06|45.61|44.035|42.78|41.05|40.37|39.5|40.55|41.56|40.54|39.17|36.79|36.05|34.875|35.3|35.78|37.05|37.71|38.4901|38.06||38.9|39.62|39.58|40.0563|40.84|40.7201|40.6049|40.865|40.32|40.6|40.02|39.485|37.86|37.22|37.21|37.88|39.79|39.19|39.13|39.69|40.85|43.21|45.37|44.91|43.14|42.69|41.39|40.795|42.82|42.21|42.34|43.785|44.01|42.04|42.12|41.4|40.035|38.495|38.51|39.57|38.875||39.4|40.33|40.11|41.65|40.3135|40.55|40.97|43.37|44.31|43||42.945|42.88|44.085|45.87|47.1001|44.85|46.15|48.25|50.18|50.95|49.71|48.3|46.41|43.38|45.32|45.65||45.4|45.345|46.22|46.785|47.79|48.1801|55.91|55.765|56.8|56.25|54.01|53.59|52.35|53.39|54.66|56.06|56.41|55.75|57.82|58.865|59.27|60.58|60.3|59.365|58.415|56.09|55.385|54.87|59.2775|59.12|56.79|58.575|61.785|65.05|64.605|63.81|65.16|69.48|70.32|71.04||72.265|69.1701|66.13|64.9675|65.4|65.89|65|64.44
01202|39150|/equities/visteon|R2000GROWTH|83.62|79.12|83.6|85.16|86.36|87.0173|88.08|87.6449|87.83|89.105|86.6287|82.67||82.04|80.6|79.55|79.72|80.3635|79.31|80.74|81.9|81.36|75.75|83.24|85.9|84.31|84.76|86.34|84.44|84.02|85.405|83.84||84|83.3|84.505|82.855|81.735|82.14||83.53|86.05|87.62|85.89|86.61||88.32|87.7|87.58|87||86.34|85.42|84.01|84.08|85.83|89.44|90.22|91.045|92.835|89.63|92.355|92.455|92.2|93.95|94.58|93.28|93.065|91.25||91.85|91.41|92.95|90.38|87|86.27|86.87|89.655|90.5259|91.76|93.415|92.23|92.55|91.65|92.24|91.67|88.82|89.87|90.45|90.01|94.04|94.49|92.32|91.34|90.19|86.77|86.98|87.64|90.77|89.53|90.22|89.68|90.64|91.28|90.99|89.8|89.865|91.26|91.48|90.43|93.07|93.04|94.79|96.815|95.01|93.91|94.9|94.44|94.82|93.845|92.18|92|90.36|89.46|88.37|89.35|92|95.53|96.59|97.72|98.23|98.845||99.7319|99.8229|98.9|99.395|100.81|97.59|96.83|96.65|96.66|97.855|96.39|96.96|95.4|96.765|96.31|97.89|99.04|97.95|98.7|96.57|104.06|110.6|114.51|110.7|110.31|109.86|108.22|106.25|106.34|105.875|106.64|113.19|112.63|111.99|109.38|106.65|106.91|103.31|103.295|105.675|107.07||107.85|104.4628|104.9628|105.51|104.9401|103.48|105.91|107.04|104.805|103.02||102.65|103.525|101.42|104.9|106.3445|103.34|103.84|105.86|106.33|106.35|108.44|110.875|108.8|108.14|107.48|108.67||108.875|108.25|111.355|111.675|113.22|113.89|115.38|114.66|115.53|114.15|113.46|115.09|114.4|115.25|114.59|113.38|113.33|110.63|110.07|111.06|110.95|105.19|108.99|108.26|107.06|107.07|105.76|106.63|106.87|108.165|108.8|111.44|110.23|112.03|110.72|109.09|110.78|113.675|112.63|115.545||116.9|113.145|112.63|113.33|113.53|114|112.53|112.74
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.85|10.71|10.74|10.915|11.05|11.185|11.22|11.335|11.57|11.815|11.91|12.07||12.115|12.145|12.11|12.4|12.39|12.35|12.465|12.425|12.1402|11.5808|11.88|9.945|9.79|9.63|9.64|10.38|10.39|10.385|10.2677||10.1|10.025|10.13|9.83|9.71|9.78||10.05|10.06|10.055|10.065|10||10.03|9.92|10.105|10.205||10.165|10.135|10.01|10.105|10.025|10.31|10.97|10.915|10.51|10.29|10.275|10.455|10.345|10.3|10.365|10.3|9.97|9.89||9.875|10.1|10.125|9.91|9.89|9.62|9.62|9.67|9.82|9.945|10.18|10.28|10.51|10.42|10.16|10.01|9.56|9.475|9.79|9.195|9.345|9.15|9.182|9.125|9.11|9.1|9.12|9.2|9.27|9.21|9.24|9.1514|9.02|9.04|8.975|8.99|8.88|8.88|8.995|8.92|8.92|8.88|8.9|8.87|8.79|8.555|8.48|8.235|8.37|8.29|8.2|8.305|8.095|8.365|8.26|8.03|7.91|7.8|7.895|8.075|8.0401|8.06||8.415|8.45|8.38|8.4|8.355|8.16|8.125|8.03|7.89|7.95|8.085|7.96|7.63|7.43|7.19|7.05|7.505|7.425|7.225|7.03|7.28|7.51|7.86|7.785|7.8|7.66|7.52|7.47|7.47|7.43|7.345|7.62|7.69|7.68|7.56|7.34|7.15|6.89|7.03|7.11|6.94||6.985|6.92|6.752|6.835|6.6|6.63|7.06|7.155|7.375|7.29||7.4|7.35|7.3|7.265|7.455|7.315|7.19|7.38|7.52|7.6301|7.46|7.55|7.37|7.23|7.24|7.305||7.36|7.32|7.52|7.605|7.72|7.61|7.59|7.615|7.4|7.33|7.31|7.32|7.3|7.23|7.335|7.1|7.855|7.81|7.87|7.98|7.96|7.82|7.83|7.9|7.94|8.03|8.055|8.16|8.11|8.305|8.36|8.44|8.44|8.73|8.685|8.685|8.82|8.82|8.78|8.9||8.9|9.475|9.4|9.525|9.645|9.71|9.48|9.54
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3|2.905|3.08|3.33|3.45|3.592|3.555|3.84|4.09|4.34|4.36|4.47||4.565|4.33|4.22|4.33|4.2|4.26|4.51|4.5|3.74|3.5243|3.52|3.72|3.715|3.71|3.6301|3.22|2.98|3.04|3.0275||3.03|3.09|3.07|3|3.01|3.1406||3.175|3.36|3.42|3.2|3.09||3.24|3.2|3.31|3.4352||3.32|3.31|3.41|3.5|3.48|3.75|3.74|3.775|3.4|3.17|3.155|2.905|2.67|2.6401|2.7|2.63|2.76|2.95||2.9301|3.33|3.21|3.07|3.0707|2.92|2.87|2.85|2.78|2.58|3.4|3.31|3.35|3.24|3.39|3.481|3.28|3.29|3.0485|2.925|3.02|3.155|2.9101|2.87|2.83|2.81|2.89|2.89|2.93|3.03|3.05|2.99|2.961|2.83|2.795|2.96|2.93|2.86|2.7359|2.68|2.6301|2.57|2.795|2.69|2.4001|2.365|2.404|2.43|2.55|2.54|2.5613|2.4|2.32|2.34|2.11|1.92|1.91|1.72|1.85|1.85|1.88|1.85||2.07|2.3|2.26|2.42|2.56|2.51|2.495|2.36|2.47|2.46|2.42|2.39|2.28|2.4|2.3|2.4312|2.635|2.62|2.69|2.8301|3.05|3.33|3.57|3.59|3.56|3.695|3.8|3.85|3.76|3.65|3.68|3.775|3.96|3.91|3.79|3.81|3.6|3.321|3.375|3.21|2.97||2.93|2.94|2.94|2.97|3.01|3.08|3.08|3.27|3.51|3.44||3.43|3.48|3.5|3.66|3.92|3.895|3.88|4.08|4.1|3.82|3.42|3.51|3.52|3.515|3.51|3.54||3.465|3.4|3.54|3.57|3.6|3.62|3.72|3.76|3.91|3.73|3.65|3.63|3.56|3.65|3.58|3.61|3.4212|3.34|3.35|3.43|3.38|3.3602|3.4277|3.42|3.46|3.41|3.315|3.38|3.4|3.48|3.67|3.92|3.92|4.02|4.03|3.98|4.07|4.06|4.11|4.24||4.43|4.31|4.25|4.315|4.37|4.44|4.27|4.2459
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|237.015|236.71|236.11|234.37|235.23|236.52|230|228.19|228.71|229.02|230.08|230.15||230.03|226.73|227.3|230.02|232.595|237.04|238.22|237.885|233.005|232.31|232.9391|232.7072|230.41|235.405|231.7|230.51|227.25|228.84|232.28||229.22|228.22|227.29|221.34|222|235.23||234.23|231.51|232.81|237.55|235.59||241.4|240.02|242.39|245.53||244.103|243.75|248.14|256.605|257.84|263.5|265.51|266.05|269.67|270.23|267.67|270.06|272.16|274.94|273.94|272.85|272.86|270.7||272.585|279.98|284.59|279.945|276.02|275.1|276.51|276.35|277.7|279.01|284.87|284.73|277.98|270.77|268.5675|276.83|266.1701|261.5197|261.1835|260.9|261.96|260.63|263.375|264.99|264.33|261.87|254.1|249.135|247|263.355|262.44|259.29|257.57|257.08|252.33|254.665|252.69|252.3|255.75|253.93|256|255.08|255.425|257.32|254.68|253.89|255.09|256.405|255.84|259.63|261.06|259.185|257.955|253.95|247.71|248.01|254.25|256.45|261.41|262.37|257.465|257.79||260.01|258.73|256.68|253.3|253.22|247.8|247.735|250.67|249.04|251.155|250.75|250.18|245|242.8249|245.33|249.24|251.45|248.435|249.03|248.3|251.28|254.02|259.53|266.99|265.7723|259.65|255.34|252.62|251.97|246.03|248.82|250|249.78|247.14|239.81|229.91|220|216.945|218.23|216.51|211.0275||213.39|215.92|216.2201|218.05|218.8643|217.14|217.735|220.3935|219.75|222.79||221.78|220.5|219.71|220.615|220.205|214.22|214.61|222.5|225.59|225.92|225.1501|226|220.65|221.92|224.21|228.26||229.015|229.5791|232.71|234.248|235.7|235.49|238.02|239.04|234.04|231.01|230.635|231.93|232.38|234.46|230.0401|229.04|225.72|223.42|222.265|222.61|224.35|224.38|224.17|225.18|225.5|226.675|229.3|228.8173|231.07|234.625|233.34|234.58|233.02|252.9|251.74|245.74|249.5|244.725|244.12|247.61||250.155|248.02|247.5|246.61|251.975|251.77|247.745|247.65
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|43.94|43.21|44.81|46.88|46.5|48.37|46.09|45.95|45.755|45.72|45.5|45.1||44.82|44.84|43.88|44.1|42.49|42.565|43.49|44.11|43.51|42.945|44.95|45.335|45.2|45.61|45.61|46.08|46.5|46.785|47.2||45.9914|42.86|40.85|39.49|37.615|36.25||37.39|37.84|39.58|38.98|39.54||40.36|39.4444|40.295|41.02||40.93|40.4025|40.14|40.42|41.11|42.95|44.25|45.73|46.43|46.13|45|45.09|46.04|45.96|47.32|47.98|48.25|47.655||47.11|47.49|49.12|48.46|46.33|44.71|45.39|45.84|44.96|44.62|45.5|45.2|45.675|44.62|45.62|45.76|41|41.72|41.375|40.48|40.725|34.94|33.9|32.39|31.105|31.335|32.29|33.74|34.54|34.7401|34.29|34.1|33.56|33.53|33.4|33.37|34.46|35.61|33.84|30.8995|37.43|37.8001|38.92|40.22|39.75|39.08|39.68|39.35|40.03|40.33|38.67|37.96|37.51|36.27|33.32|32.21|32.9|33.8|35.12|36.54|37.01|38.01||39.4|38.372|38.39|37.81|38.62|36.75|36.395|36.47|36.18|35.93|34.98|35.39|34.18|34.5301|33.49|35.31|34.54|34.73|34.65|34.3701|39.66|38.865|44.8301|45.27|45.22|45.28|44.88|45|44.485|43.71|44.17|45.06|46.49|45.165|44.13|43.35|42.71|40.6|40.51|41.585|41.27||41.96|42|42.15|43.161|44.03|43.315|42.34|44.08|42.79|42.7||43.44|44.02|44.59|45.04|45.825|45.14|45.73|47.2|47.62|46.58|47.23|47.775|47.91|47.6321|46.8339|47.41||47.66|47.87|49.69|49.97|50.85|53.53|54.475|54.44|55.02|54.53|53.535|53.72|52.6018|53.03|53.67|53.195|50.6|50.8362|50.02|48.76|47.97|47.145|48.16|47.645|46|43.35|43.15|43.78|43.6375|44.46|45|46.35|46.3512|47.245|46.8424|45.76|46.22|45.89|45.61|47.01||47.6|47.5348|46.7|46.6|46.895|45.25|43.68|44.081
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||79.96||79.93|79.91|79.86|79.85|79.84|79.76|79.83|79.83|79.82|79.6|79.61|79.6|79.56|79.55|79.56|79.47|79.4|79.42|79.44||79.37|79.29|79.31|79.29|79.25|79.16||79.245|78.85|47.25|48.87|50.64||50.9|51.66|52.42|53.07||52.6|52.64|53.49|53.6|54.83|55.285|53.85|54.75|51|54.8212|53.25|50.43|49.12|50.38|50.77|50.4|51.1111|50.95||50.62|49.2775|49.42|49.45|48.71|47.96|50.2|49.75|49.1081|49.19|50.23|51.18|51.24|49.96|51.18|50.37|48.44|48.5701|48.173|46.8|47.02|46.57|42.43|43.07|43.68|43.845|43.64|43.36|43.35|43.195|44.32|42|41.8|40.185|40.6|40.82|40.547|40.56|41.51|41.48|40.53|39.76|40.75|40.73|40.42|41.44|42.37|42.59|42.76|43.25|43.18|43.68|45.0901|45.555|43.85|44.14|44.32|43.33|41.92|40.7007|42.77|42.1419||42.655|43.52|42.9|42.725|42.34|42.63|44.32|47.72|48.89|48.89|48.05|47.78|46.09|47.23|47.44|48.44|46.67|46.27|45.82|44.7901|46.88|46.08|44.12|51.16|52.25|53.75|54.66|54.16|54.56|54.51|53.72|54.13|57|54.41|53.24|53.12|51.77|49.75|50.88|51.165|49.575||49|49.21|47.52|47.45|46.27|45.28|45.475|45.381|45.51|44.48||43.26|42.81|44.85|44.9203|46.67|45.92|46|48.645|49.31|48.33|49.23|49.31|49.77|50.06|49.37|49.04||47.255|46.8904|45.65|45.09|45.34|45.69|45.86|45.88|45.11|43.61|42.1418|41.82|41.48|41.76|41.365|41.07|41.69|41.25|37.23|37.32|37.965|37.46|37.04|36.81|36.73|38.01|37.92|38.475|38.35|39.11|40.51|41.41|42.05|42.56|41.54|41.95|42.33|42.64|45.73|46.34||47.2457|45.55|43.25|41.635|43.75|44.92|44.65|41.2519
01211|7926|/equities/terex-corp|R2000GROWTH|37.79|36.15|38.18|40.13|41.24|42.22|41.68|41.87|43.01|45.295|46.5|45.34||45.0467|44.21|44.08|43.53|43.23|43.88|45.52|47.34|46.115|45|47.5|47.845|46.82|46.6|47.59|48.205|48.52|48.295|47.46||46.85|46.72|46.56|44.56|43.5|43.79||44.34|44.89|45.09|44.24|44.045||45.37|44.55|44.85|44.77||44.79|44.4278|44.6|44.9155|45.22|46.9|47.92|49.42|49.99|50.64|50.54|52.46|52.29|52.95|54.67|54.61|53.96|54.475||53.9|54.1|54.49|52.41|51.965|51.25|51.35|51.93|51.75|51.78|51.56|53.14|55.41|54.95|56.3|55.84|50.25|50.735|51.26|50.31|51.06|54.09|54.31|52.64|52.08|52.53|53.6|53.89|55.805|55.31|55.94|55.03|54.665|53.09|52.28|52.485|50.38|50.76|50.84|50.37|50.89|51.25|51.92|52.14|51.8|51.59|52.8|51.21|51.6|52.11|54.805|53.865|51.71|51.1|49.72|48.11|49.58|49.93|49.43|50.16|51.42|52.995||55.16|55.16|54.85|54.345|55.6|53.995|53.53|53.7003|53.54|54.06|54.02|53.76|52.35|52.51|53|53.42|53.51|53.1301|53.845|50.13|54.22|57.95|59.79|64.921|65.56|66.455|63.21|62.94|62.2|57.66|56.11|57.63|58.78|55.74|53.9|54.48|52.83|51.36|51.65|53.09|53.115||53.3|53.31|53.27|53.355|52.56|52.64|53.2801|53.73|52.345|52.88||53.02|52.01|51.65|54|55.17|55.15|55.965|56.24|56.64|55.8|55.58|55.655|58.4|58.24|57.65|59.57||60.28|59.92|61.4|61.38|60.615|60.12|60.26|62.85|62.645|61.85|61.24|58.97|59.385|59.75|58.67|57.45|55.25|55.07|55.5296|57.93|56.33|57.8|59.56|60.965|59.8|59.06|59.66|60.4|61.13|62.16|63.04|63.385|62.86|64.27|64.6102|64.505|63.95|63.6|62.06|62.83||63.81|62.89|61.565|61.49|61.29|60.2401|58.71|57.58
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|101.7139|100.392|101.95|98.04|98.4|98.27|100.935|103.04|103.05|104.65|106.39|107.55||106.87|107.11|106.39|108.39|109.26|108.035|108.06|107.78|106.15|106.09|108.13|109.34|108.08|105.92|103.42|102.2|101.61|103.4|103||101.71|100.22|100.31|96.99|94.87|96.02||95.39|95.26|95.31|95.28|95.44||96.42|95.85|96.6775|97.505||96.79|96.64|95.51|96.17|96.54|98.87|101.965|102.58|103.78|105.155|101.88|101.565|104.18|103.75|103.62|104.055|102.95|103.35||103.54|102.98|104.77|104.52|103.25|102.97|102.5801|101.95|100.595|100.76|101.5559|103.895|102.23|100.9501|101.36|99.31|97.05|97.76|97.32|93.615|94.63|94.65|94.935|95.27|95.31|94.32|94.415|94.57|95.19|94.855|94.62|95.5|94.42|93.89|93.71|95.08|94.785|94.35|95.44|95.7|96.32|97.425|97.52|97.46|97.3|97.92|99.135|99.32|98.9|99.005|97.27|98.385|97.87|95.91|95.92|95.295|95.45|96.575|95.79|95.27|93.2664|95.16||95.61|95.2|94.12|93.14|92.63|92.35|91.915|90.37|90.15|90.605|90.23|90.43|90.07|90.56|89.84|89.35|89.26|88.31|87.3|86.195|82.62|83.1|83.995|84.735|83.42|84.68|84.99|85.15|85.78|85.2|84.34|84.96|86.56|86.13|85.23|86.21|86.97|85.67|84.51|84.26|85.46||85.59|85.98|85.085|84.3|82.35|82.04|82.575|82.24|80.98|80.84||80.02|80.7|81.05|82.1|82.1083|81.27|81.325|82.135|82.87|82.56|81|81.565|80.89|80.38|80.28|81.06||80.795|80.62|81.45|82.11|81.79|81.29|82.16|82.216|81.02|80.58|80.07|79.4|78.89|79.55|78.73|76.95|76.515|74.07|73.67|73.68|73.4|72.81|73.37|73.44|71.57|70.7|70.82|71.28|71.29|71.7|71.72|72.2|71.41|71.96|72.11|71.52|71.82|72.03|71.96|74.73||75.13|73.58|72.46|72.195|72.09|72.49|72.335|71.7
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|109.29|109.83|114.6|120.19|119.815|127.82|125.19|125.48|126.501|129.64|131.6|136.43||135.239|130.33|129.08|129.41|134.4|138.59|140.72|139.57|140.66|144.145|155.25|172.21|172.26|168.29|164.8|165.75|163.46|160.93|158.76||154.745|149.98|150.43|149.11|153.64|155.26||153.89|156.71|157.5|151.16|150.59||150.32|150.99|152.8663|147.11||143.82|146.19|143.52|144.75|144.63|146.23|143.97|143.58|145.27|145.56|146.9|148.27|149.725|144.25|145.33|141.81|136.23|136.9||135.605|136.35|138.2|137|132.49|130.72|129.35|133.205|132.41|132.66|130.82|133.025|133.96|132.27|126.56|126.29|127.755|125.5|124.4675|124.38|126.32|126.55|159.48|157.175|159.395|158.7601|161.66|163.95|165.16|166.25|163.71|160.3|159.07|159.17|158.58|161.46|160.82|159.93|165.22|161.2|164.4|165.06|164.57|164.285|163.36|163.74|163.47|160.61|164.83|161.73|155.72|155.4886|153.7701|152.11|147.39|146.1|148.32|133.78|133.59|133.71|132.59|131.98||132.83|136.1|136.13|138.5|141.18|138.92|137.21|137.77|134.76|135.92|137.27|137.12|132.15|134.07|132.75|129.66|119.8001|115.01|116.18|110.65|112.64|125.33|128.88|128.78|128.645|123.835|118.29|115.38|122.13|120.4|118.64|117.17|122.01|129.9875|123|125.27|124.59|123.92|122.919|127.9|126.47||127.31|127.63|126.9572|124.13|124.665|125.57|127.09|128.84|126.81|128.13||129.78|126.51|126.13|127.84|129.06|126.31|126.37|125.55|126.79|127.8|125.26|120.84|113.57|112.75|110.27|111.04||111|109.39|109.16|113.11|112.77|111.81|109.6|104.64|105.13|104.68|103.26|103.76|98.52|102.48|104.47|103.79|102.73|101.76|106.2|108.4311|107.1|104.72|105.02|104.17|99.76|98.71|97.56|98.72|97.65|97.55|98.69|98.06|97.535|100.51|99.735|97.83|97.4275|96.31|95.28|95.46||91.56|88.35|85.49|84.83|84.28|86.07|84.91|82.67
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|188.01|184.7|188.84|191.35|194.755|209.6|201.22|214.36|220.88|226.53|231.7954|228.65||211.025|209.65|201.96|204.27|207.47|209.285|210.85|206.6|197.76|205|215.36|204.33|204.98|192.15|183.31|256.34|257.55|258.1|240.69||235.37|234.015|230.74|224.52|216.78|225.79||223.47|227.49|231.86|219.28|218.045||213.72|212.3142|215.6406|218.7||219.925|219.78|215.9|222.42|227.57|229.48|234.71|245.375|239.39|235.44|232.2795|237.8|232.7|234.2129|239.31|230.91|231.04|227.5||221.22|228.925|225.05|226.14|210.43|216.44|230|231.94|230.8|248.79|251.53|258.68|265.5|261.11|247|230.26|208.335|239.09|240.57|240.95|245.865|244.46|245.21|245.155|243.1|241.5958|240.0901|234.01|237.29|262.28|255.04|253.95|263.5925|252.26|244.56|243.53|242.43|239.68|236.51|231.27|226.65|225.0101|232.22|236.35|231.63|226.25|228.68|231.185|228.63|232.36|224.72|224.17|223.31|224.59|215.49|206.6|203.66|201|209.29|218|218.445|220.59||240.07|241.7801|240.35|246.26|251.09|263.01|261.17|261.87|259.05|226.86|226.61|221|214.77|210.225|207.29|206.005|195.67|192.73|193.9|183.49|196.84|211.4|218.22|210.86|219.03|219.12|214.83|224.16|241.66|237.97|233.41|234.56|250.63|259.49|252.72|242.35|244.06|240.35|239.87|240.11|238.35||239.19|238.785|236.52|240.945|243.83|240.41|238.195|237.66|238.63|243.62||246.8273|241.2|236.07|234.8|237.49|230.7|228.73|229.38|235.51|235.88|229.435|235.7191|231.92|240.01|240.75|243.06||240.08|239.985|232.29|225.8|228.99|227.87|232.49|234.34|220.12|218.89|217.09|209.151|202.4087|207.275|180.73|175.965|168.765|168.57|173.02|175.8|172.93|167.38|167.585|165.33|161.18|159.69|163.97|166.02|171.55|171.35|171.19|176.2|176.19|186.14|188.32|186.69|186.635|183.915|180.1|186.74||188.1|186.21|186.35|190.29|194.75|199.96|186.675|188
01215|100223|/equities/intracellular-th|R2000GROWTH|131.18|131.21|131.2|128.06|128.2|128.04|128.31|128.53|128.52|128.47|128|127.905||127.8|127.72|127.45|127.055|127.05|127.01|127.01|126.92|126.88|126.89|127.01|126.91|126.94|126.94|127.15|127.185|127.07|127|126.43||126.16|126.25|126|126.75|126.9|86.25||81.86|80.825|81.4|82.76|83.75||83.05|82.32|84.14|84.405||83.46|83.06|82.76|83.42|86.09|84.15|82.19|82.14|82.61|81.37|82.885|82.84|83.39|83.52|84.73|84.47|85.39|84.63||85.13|84.725|84.89|84.74|84.375|82.77|81.9|81.83|83.21|87.4|87.52|88.18|90.63|89.28|89.41|87.48|85.08|86.02|84.3574|84.57|76.76|75.57|75.575|75.25|74.8|74.76|76.17|76.56|78.035|76.42|74.59|73.82|73.76|73.7|71.95|72.315|71.2|70.9|72.32|72.21|71.82|71.89|72.78|72.54|73.05|73.73|74.05|74.77|76.8|74.615|74.46|74.67|75.21|74.95|74.1|73.05|73.22|73.71|73.02|71.795|71.75|72.605||72.205|72.02|72.42|72.88|74.35|74|74.27|74.9|75.36|74.19|74.22|74.89|74.02|74.44|73.35|73|72.11|72.85|76.93|72.29|76.29|77.83|78.02|76.7093|77.15|79.43|77.11|77.045|75.585|74.62|74.48|74.45|75.94|78.46|77.57|77.48|77.21|74.54|71.25|68.98|68.16||67.68|68.15|66.26|67.69|70.67|70.52|71.95|75.28|75.6|74.06||71.56|67.91|66.574|67.165|67.97|66.885|67.05|67.37|67.04|66.75|67.06|67.3|65.81|65.15|64.72|65.2||64.88|65.82|66.86|64.89|64.09|64.92|65.51|66.51|65.17|65.16|64.92|65.45|66.95|68.61|68.26|68.48|69.98|71.61|71.38|71.9712|71.66|71.35|72.41|73.6884|72.02|70.93|71.205|76.5|75|64.155|64.84|66.53|66.53|67.9|67.325|67.02|66.61|65.99|65.93|67.73||68.14|67.495|67.13|67.82|68.74|67.3831|64.95|63.87
01216|101868|/equities/instld-buld|R2000GROWTH|166.26|159.765|161.64|169.1|165.66|168.005|165.4|162.2|163.14|167.425|167.24|170.29||177.86|176.74|175|182.77|182.725|179.235|188.54|191.27|186.26|185.69|197.57|198.129|195.625|197.75|202.17|202.36|203.15|200.33|198.195||195.38|193.08|193.9669|179.115|170.65|169.37||169.02|170.52|174.97|172.925|172.1974||174.6401|170.03|172.95|174.1525||174.9|173.85|175.87|175.51|181.09|190.65|193.8119|196.4|205.55|208.43|206.06|213.99|213.24|213|220.23|220|223.07|226.48||223.96|222.24|221.91|211.01|209.64|204.14|201.265|199.42|199.29|207.08|207.34|207.22|210|209.9|215.02|215.3|219.44|218.97|216.85|214.18|214.5|205.8|232.47|230.26|227.25|226.61|234.01|240.59|253.015|250.175|253.775|250.79|237.68|231.82|231.77|237.68|236.09|231.05|229.56|236.91|237.31|241.07|241.685|246.99|241.15|235.88|239.26|239.02|237.945|240.83|234.89|228.89|220.23|214.24|207.005|198.97|201.325|202.81|204.12|204.21|203.02|206.37||216.495|219.42|220|221.13|226.43|219.2|216|211.83|207.27|207.71|206.12|209.45|207.78|210.601|208.65|212.79|207.3|206.33|213.92|209.26|222.51|229.485|267.1|263.38|262.82|256.385|241.14|240.44|242.16|238.07|238.86|241.58|241.31|238.39|232.57|229.45|218.86|204.22|202.35|200.57|196.56||198.755|195.34|197.95|202.36|196.21|193.51|191.65|195.93|193.95|195.99||209.28|210.04|210.58|217.39|215|205.17|207.53|205.43|213.07|210.03|207.215|209.795|208.8|204.75|203.52|207.5||208.09|203.44|205.88|208.8|208.2|209.27|216.49|232.75|227.7727|228.23|231.48|230.59|230.28|236.21|246.15|243.44|233.44|233.84|235.425|239.22|237.7902|222.6318|233.25|221.37|219.92|218.89|223.985|223.1|218.41|236.2|237.38|240.38|239.14|246.78|255.48|253.11|250.61|250.78|247.53|256.82||256.26|253.4422|253.91|255.96|255.3425|250.23|239.457|236.865
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|80.95|79.57|81.3|84.1|85.02|85.21|85.01|84.05|84.28|85.43|86.535|86.4||86.205|85.54|84.5326|85.59|85.75|85.74|87.005|86.925|84.305|83.6|85.4|86.5|86.86|87.58|87.495|87.8|88.535|90.465|91.845||90|89.53|89.86|88.53|85.99|85.04||87.01|87.7|88.66|87.85|88.83||90.87|89.91|91.0198|91.6||91.27|91.04|91.92|92.59|94.24|99.8|101.59|102.435|103.89|104.63|105|106|103.78|103.4|107.38|109.61|108.74|109.03||109.37|110.5|111.25|108.78|107.34|105.915|106.79|108.65|108.5|108.48|110.92|112.36|114.4|112.82|115.44|114.2301|104.16|108.8|107.51|107.79|108.68|108.51|109.36|109.13|108.4|108.33|110.84|112.56|113.21|114.4044|113.85|113.0501|111.4|111.03|109.435|110.01|109.225|109.08|109.48|108.615|109.88|109.58|110.15|109.81|110.02|108.2|108.6|108.2|109.25|108.6202|107.02|105.96|104.5|103.77|100.7|97.51|99.21|97.85|98.2204|99.36|100.5|100.78||103.56|103.425|102.82|103.14|104.49|101.98|101.18|99.02|98.72|99.24|97.795|96.94|94.1|94.0975|94.91|96.12|96.93|96.23|94.135|83.53|88.115|95.52|98.9|98.38|97.72|96.97|95.48|95.85|96.99|95.02|94.29|97.7201|99.15|97.14|94.31|94.04|91.83|88.86|87.82|88.54|87.8825||89.67|88.62|88.88|91.67|92.93|93.345|94.05|95.7|93|95.4||96.26|95.35|96.09|99.19|100.12|97.61|96.08|97.17|96.81|97.83|98.6|99.745|100.27|99.62|99.4682|100.45||100.95|99.755|100.34|101.43|102.23|101.255|100.37|101.62|102.16|102.02|101.14|100.535|100.47|98.42|94.79|94.09|91.93|91.34|91.15|93.31|93.1|91.56|92.2|92.18|91.74|90.43|90.59|91.37|91.22|92.36|92.74|94.95|95.42|94.56|93.16|91.84|91.53|92.53|91.7314|91.0901||91.445|90.56|89.42|89.26|89.6401|90.27|88.42|87.97
01219|15302|/equities/aaon|R2000GROWTH|76.94|69.52|72.581|73.11|78.55|101.285|98.15|99.84|102.91|108.5|112.83|113.475||112.24|109.52|109.44|111.1628|112.5|112.39|112.13|111.09|110.2271|112.71|114.39|112.02|108.62|108.8|110.82|131.73|133.69|131.46|131.02||128.38|130.68|127.41|124.61|118.635|118.0601||118.03|119.65|119.25|116.94|116.43||117.235|117.13|119.85|122.43||122|122.74|123.73|123.22|122.45|127.57|131.5|130.19|130.92|128.78|126.9209|128.84|135.59|135.28|132.555|131.22|132.055|135.675||135.342|135.151|137.23|134|132.54|128.74|129.3275|130.88|130.6|130.89|134.04|135.5516|139|123|118.6|116.0639|112.2|112.3|113.11|113.13|114.58|118.96|113.9|108.6|105.75|105.55|107.13|108.75|109.2|110.8515|110.23|110.2|111.78|108.965|106.94|108.87|107.16|106.75|106.8001|105.87|105.44|105.53|106.4|106.59|106.1|106.65|106.7451|103.6|101.11|98.885|95.25|95.21|94|93.46|91.54|86.35|86.695|87.615|87.24|87.15|87.61|88.91||93.6|92.28|92.37|91.9|93.72|92.755|91.11|89.57|89.36|89.02|88.2|88.24|86.9|87|86.47|84.98|85.46|85.26|85.105|79.65|84.95|84.345|87.54|85.91|86.99|86.61|83.28|84.54|88.27|86.44|86.34|85.37|88.15|91.6301|90.22|89.18|85.08|83.67|83.43|85.81|85.51||85.3|83.1|83.14|86.89|85.335|84.07|79.675|78.79|77.3114|80.18||78.36|75.465|73.54|73.84|73.56|70.92|70.28|71.55|71.44|72.6098|71.19|73.15|73.5432|74.65|74.825|76.95||76.18|74.96|75.73|74.41|74.88|74.3011|74.16|75.206|74.67|75.33|76.19|76.68|76.49|75.01|74.08|76.67|90.66|91.78|92.96|92.57|89.855|87.03|87.93|86.74|85.6|84.27|84.83|86.03|85.7|86.33|86.42|86.141|85.14|87.37|89.6027|85.75|84.8914|85.07|84.375|86.56||86.3701|85.65|85.76|85.195|86.23|85.87|84.28|82.5304
01220|20913|/equities/badger-meter-inc|R2000GROWTH|207.08|206.98|207.71|206.01|206.93|206.6|205.91|205.04|209.68|216.33|218.48|217.4||215.63|213.95|212.59|213.305|212.1601|213.39|215.1|217.3643|216.02|203.75|207.39|207.6|207.84|204.215|203.13|208.32|216.55|217.915|215.55||214.12|212.78|211.225|207.07|198.4|206.73||208.62|209.6|211.88|210.995|210.04||211.965|211.15|212.965|216.98||214.94|214.67|212.76|216.35|219.2|225.885|225.33|225.01|228.9|233.605|225.1415|223.96|221.97|217.23|217.651|217.68|216.69|215.53||216|215.38|220.03|218.925|216.83|210.965|209.73|212.37|214.98|217.9|223.1|224.83|224.3504|222.06|220.37|217.34|202.23|200.13|200.79|199.68|203.77|201.15|202.62|200.98|199.965|198.91|198.89|202.72|205.97|193|219.47|221.78|224.4175|222.71|225.04|224.66|223.66|221.26|220.53|217.8|215.815|214.18|214.8401|214.69|214.93|214.01|217.5|216.865|211.93|213.83|211.365|212|206.22|202.31|198.7696|192.5|191.05|189.87|190.075|191.47|194.61|196.05||203.51|203.85|203.64|202.66|204.06|202.83|202.435|201.73|200.735|199.69|198.65|199.46|194.37|191.45|188.84|190.4446|188.94|187.34|188.65|185.84|191.02|198.85|201.37|200.63|203.04|202.47|198.46|200.93|199.94|192.24|181|193.29|196.515|197.04|194.71|192.89|191.445|185.78|185.46|187.77|185.39||186.69|184.89|183.1453|184.535|184.66|183.56|185.59|186.53|183.95|186.4205||188.49|184.48|184.7501|186.93|188.89|183.79|183.79|184.54|187.5|187|186|187.9871|191.41|190.18|190.04|194.33||198.64|198.09|198.41|195.02|196.38|195.44|193.89|193.37|191.65|193.57|195.27|194.31|190.539|190.25|189.68|187.53|182.42|182.045|182.77|185.67|183.69|181.435|183.05|181.87|178.48|174.795|164.46|152.52|151.5|151.65|151.585|151.18|152.79|155.97|157.64|155.75|155.24|156.56|155.71|158.585||160.645|158.84|157.24|158.455|158.185|157.55|154.67|153.745
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.51|17.11|17.54|17.52|17.89|17.77|16.9|17.583|17.84|17.74|17.51|17.5||17.125|16.73|16.49|16.52|16.575|16.595|16.67|16.65|16.65|16.42|16.965|17.26|17.04|16.91|16.84|16.89|16.92|17.1|17.08||17.1|17|17.495|17.285|17.06|17.31||17.51|17.59|17.58|17.2|17.345||17.4|16.83|16.84|16.95||16.92|16.95|16.96|16.97|17.11|17.81|17.84|18.69|18.785|19.05|19.04|19.43|19.5544|19.42|19.69|19.74|19.22|19.1||19.25|18.895|19.26|18.96|18.56|18.57|18.65|19.12|19.16|19.835|20.85|20.47|21.13|20.8|21.06|21.12|20.17|20.29|20.385|20.285|20.74|20.95|21.06|20.74|20.62|20|20.25|20.31|20.28|20.49|20.43|20.36|20.08|20.31|20.13|20.04|20.1|20.29|20.73|20.4|20.7|20.9|21.24|21.675|21.54|21.15|21.28|21.485|21.46|21.89|21.78|21.65|21.639|21.55|21.37|21.11|21.24|21.53|21.62|21.68|21.65|21.66||22.21|22.09|21.89|21.995|22.16|21.87|21.77|21.6351|21.58|21.84|21.71|21.68|21.14|21.285|21.29|21.51|21.53|21.32|21.2|20.5|21.23|22.075|23.02|22.11|23.195|22.23|20.012|20.03|20.45|20.51|20.54|20.79|21.4|21.02|20.635|20.26|20.25|19.85|19.8|19.95|19.87||19.96|19.86|19.83|20.19|19.92|19.97|20.06|20.235|20.37|20.225||20.18|20.18|20.2|20.82|21.65|20.935|20.52|20.7|20.59|20.68|19.81|19.6101|19.72|19.2601|18.9|19.14||19.555|19.48|20.26|20.27|20.2|20.22|20.4801|20.09|20.47|19.97|19.8138|19.87|19.86|19.77|19.76|20|19.79|19.48|19.59|20.275|20.02|20.13|20.255|20.24|20.11|19.88|19.7687|19.92|19.54|19.7|19.96|20.59|20.59|21.25|21.32|21.21|21.19|21.48|21.52|21.94||22.01|21.51|21.31|21.26|21.38|21.87|20.54|20.21
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|36.045|36.07|37.04|39.175|39.51|40|40.41|38.665|38.52|39.48|40.1092|40.31||40.66|41.195|41.31|41.96|42.075|42.295|43.13|43.47|43.084|42.88|44.15|43.91|43.26|42.83|43.15|43.79|44.61|44.89|44.28||43.85|44.01|44.54|43.77|43.24|43.58||44.71|43.59|44.361|44.07|43.805||44.39|43.76|44.55|45.26||44.9619|45.26|45.895|46.49|47.18|49.62|50.31|50.45|53.26|52.515|50.91|51.4|51.27|52.18|52.59|52.16|52.105|51.91||51.99|52.6901|53.53|52.025|50.27|49.17|49.74|49.63|49.56|50.47|50.07|50.85|51.86|52.6|53.34|51.445|48.495|47.87|46.28|46.1|47.02|47.275|47.88|47.1|46.41|46.6601|46.9677|47.98|48.42|47.675|48.04|49.005|48.26|46.12|46.41|47.515|47.08|47.35|47.69|46.82|47.315|46.485|46.82|46.495|44.97|43.69|44.2|43.65|44.28|44.1425|42.51|41.7901|40.72|40.72|39.87|39.08|40.38|40.56|40.41|40.27|41.33|41.4901||43.43|43.56|43.445|43.16|43.45|43.01|42.93|43.46|42.56|42.865|42.9226|43.03|42.355|42.85|42.77|42.58|42.515|42.55|41.5|39.38|41.23|43.29|45.325|44.87|45.655|45.3901|44.49|44.205|46.015|44.02|43.865|44.15|45.2|46.125|43.85|43.98|43.55|41.02|39.46|46.11|46.13||47.28|46.55|46.3|47.59|47.68|48.1|48.2|48.83|47.925|47.62||47.92|47.96|47.77|47.91|48.905|46.94|46.64|46.69|47.14|46.79|46.64|47.35|48.74|48.37|47.97|48.56||49.685|50.3|52.32|53|52.91|52.59|51.1313|51.13|51.53|50.13|50.465|47.46|47.84|47.33|47.32|46.53|45.33|44.77|44.81|45.335|44.65|44.48|44.86|44.5541|44.64|45.662|45.82|45.58|44.76|45.63|45.82|46.09|45.105|45.18|44.675|44.13|43.555|42.54|43.1|43.55||42.96|42.7|41.68|41.7|42.91|43.93|43.18|42.735
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|40.565|39.28|41.47|41.25|41.07|42.15|41.66|41.92|41.46|43.675|43.9456|43.58||42.835|43.4145|43.2168|43.5514|43.4738|44.4284|44.41|43.86|43.535|43.06|44.36|44.365|43.7|44.32|43.665|43.81|43.64|43.41|43.17||42.5521|41.975|41.515|40.57|39.86|40.54||41|40.87|41.72|42.35|42.45||42.94|43.03|43.52|43.79||43.93|43.36|42.33|42.98|42.98|45.75|46.82|46.84|47.62|48.14|47.83|48.35|48.27|48.22|48.5001|48.67|48.35|48.4||48.5|47.49|47.91|47.57|46.93|45.9016|45.93|46.49|46.43|47.1|46.54|46.73|48.7996|47.49|47.96|47.83|44.2|44.135|44.18|43.91|44.47|43.54|43.7|43.2|43.19|42.78|44.085|45.4|46.325|45.505|45.2|44.37|43.08|42.5735|41.75|42.07|42.055|42.07|42.05|41.535|42.07|42.29|42.63|42.96|43.16|42.98|42.95|42.415|42.26|42.69|41.895|41.5|40.57|40.5201|39.81|38.95|39|39.25|39.055|39.81|39.89|40.3||41.11|41.23|41.17|41.52|41.7|41.5|40.81|40.24|40.13|40.47|39.5956|39.94|39.52|38.9704|38.92|38.61|38.325|37.89|38.16|38.15|40.0701|42.26|43.21|42.72|42.44|43.22|41.58|41.04|42.5|41.84|41.75|42.59|42.82|42.34|42.005|41.37|40.66|38.57|38.66|39.17|39.86||40.4|39.95|40.15|40.79|40.1|40.405|40.67|40.77|40.48|40.41||40.23|39.34|39.45|39.92|40.825|42.14|42.25|42.4|43.25|43.35|43.091|43.4175|43.27|43.15|42.52|43.89||44.57|44.22|44.935|45.24|44.71|44.79|45.12|46.22|45.08|44.325|43.6777|43.5338|42.93|43.11|42.44|42.145|41.01|40.5317|40.865|41.37|41.0088|40.33|40.5|42.61|42.36|42.1|42.09|42.11|41.86|42.6|43.09|43.91|44.39|45.5|45.17|44.39|44.61|44.6|44.48|45.1||45.415|44.721|43.96|43.97|44.07|44.2|42.82|42.45
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|204.59|204.4|209.21|211.16|211.22|212.96|214.21|212.67|214.05|216.9883|216.01|214.19||213.72|218.61|216.47|213.43|203.985|202.3|204.98|203.38|204.98|198.85|204.98|205.865|206.51|209.25|209.15|209.26|209.235|208.665|207.57||206.03|203.66|202.87|199.69|193.79|194.585||196.9392|198.615|201.01|199.53|199.77||202.36|200.29|201.9|203.37||202.57|200.86|201.32|203.22|204.775|214.71|216.66|217.275|218.635|220.415|213.875|215.89|214.64|213.52|213.215|211.52|212.345|214.995||214.17|214.33|217.02|210.4105|207.785|204.52|206.07|211.01|210.075|209.55|206.89|205.97|209.1|206.02|206.16|209.42|194.48|193.37|191.75|189.045|197.14|194.84|197.21|196.075|198.415|198.785|200.66|202.86|205.38|206.12|208.11|205.62|205.6|203.92|203.82|204.03|203.27|202.06|203.46|203.07|204.17|204.1|204.83|207.05|207.495|203.8601|204.79|203.55|203.92|201.83|198.675|194.66|194.17|193.405|190.34|186.86|189.88|189.205|187.2|188.79|191.715|192.32||194.01|193.0111|191.31|189.9|190.946|187.26|184.175|184.59|183.2|185|184.85|183.435|179.87|179.02|178.27|180.55|178.67|193.3|192.095|190|195.94|200.04|204.515|204.38|204.01|203.45|195.505|195.02|198.065|194.53|195.23|195.01|196.3|194.05|189.965|185.025|184|175.37|175.41|178.41|176.24||179.41|179.57|177.9|181.01|181.14|179.395|181.895|186.2|183.7|185.12||186.8|186.549|185.26|188.18|190.96|184.75|185.09|186.12|188.085|189.21|188.855|191.97|196.55|198.09|197.3|202.1||207.38|209.34|213.41|214.295|213.96|213.57|213.97|215.76|214.38|211.87|210.53|202.09|208.43|208.525|205.35|203.69|200|198.52|197.95|200.75|200.7|200.2|204.12|206.04|201.755|199.45|198.22|197.46|197|198.2|198.93|198.99|198.295|203.21|205.726|204.62|204.13|204.51|204.39|209.03||210.06|208.336|208.29|208.155|208.42|206.39|203.36|200.69
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.655|21.63|22.03|23.08|23.09|23.16|23.25|23.82|23.79|24.08|24.12|23.205||23.199|22.74|22.87|23.7|23.035|22.76|22.79|23.64|23.29|23.415|23.575|24.33|24.61|24.655|24.795|25.185|25.645|25.875|25.98||26.26|26.21|25.89|25.26|24.94|24.43||23.85|23.63|23.695|23.6|23.47||23.19|22.9|22.96|22.95||22.82|22.59|22.66|23.08|23.32|23.88|24.58|25|25.62|25.62|25.47|25.66|25.47|26.6|26.27|27.21|27|27.68||27.66|27.74|28.19|28.11|27.885|27.31|27.1|27.135|26.76|26.835|26.8503|27.11|27.13|26.61|26.945|26.31|25.46|25.19|24.98|25.25|25.26|25.165|25.12|25.87|25.53|25.38|25.785|25.85|26.1|26.265|25.67|25.44|26.61|26.35|26.23|25.67|25.77|26.66|26.38|25.095|24.96|23.83|24.07|23.84|23.65|24.6|25.53|25.96|25.34|25.57|24.76|24.24|23.915|23.62|23.02|22.76|22.915|23.34|23.465|23.97|24.03|24.085||25.175|25.48|25.185|25.25|25.555|24.81|24.45|24.615|24.47|25.14|24.76|24.83|24.57|24.31|24.4277|24.03|24.125|23.94|23.36|22.71|23.98|24.9503|26.83|26.2|25.91|25.94|25.53|25.57|25.855|26.335|26.75|27.035|27.055|26.79|26.36|26.115|25.64|25.21|25.09|25.19|25.23||25.52|25.435|25.185|25.185|25.06|24.69|25.12|24.97|24.7|24.67||24.19|23.67|23.725|24.1|24.74|24.32|24.24|24.06|24.09|24.04|24.0899|24.695|25.61|25.2|25.02|25.0557||24.77|24.605|24.78|25.535|25.4|25.225|25.23|25.04|25.91|25.63|25.785|25.8|23.3431|25.62|25.46|24.77|24.765|24.41|25.03|26.2|26.11|25.76|25.67|25.45|25.3|25.34|25.62|25.6702|25.76|26.07|26.56|26.375|26.45|26.56|26.6|26.62|26.48|26.19|25.855|25.68||25.48|24.86|25.03|24.78|24.75|24.73|24.22|24.24
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|105.22|102.63|105.915|105.3|106.02|103.605|100.58|91.84|93.575|96.73|97.33|95.85||96.72|96.4|97.07|98.42|104.385|104.2|105.12|105.525|104.5|103.5377|106.84|106.92|105.44|103.81|104.6|106.27|104.955|105.55|105.61||105.12|104.125|104.18|103.36|100.13|102.72||104.44|108.15|108.75|109.0301|107.93||108.23|107.4439|108.255|109.475||108.81|107.2301|106.95|107.15|107.2|110.51|110.35|111.5|110.28|113|111.71|114.61|115.06|115.22|117.42|116.7|117.6713|118.26||117.92|116.28|118.475|116|114.5575|113.39|112.25|114.49|114.56|117.17|119.22|120.49|122.75|122.1635|121.74|118.95|114.55|110.01|108|109.535|102.99|103.49|103.665|102.31|101.66|100.64|101.18|101.23|103.4|104.23|108.7875|108.42|108.1402|106.13|104.07|105.18|103.38|104.04|103.79|102.9|103.8|103.8819|105.15|103.12|102.4|102.52|105.995|106.19|105.51|103.18|102.04|103.11|101.74|99.78|98.37|95.845|96.17|96.32|95.8|97.23|96.605|97.55||100.87|100.28|99.99|100.6162|101.465|100.5|99.46|97.47|97.055|96.665|95.78|96.48|95.26|95.04|93.89|97.05|96|95.02|97.04|95.55|100.72|104.76|101.4821|100.88|103|102.51|100.77|101.93|103.59|101.4753|100.71|101.21|102.82|105.65|104|103.31|101.98|98.25|97.53|98.375|97.66||98.44|97.57|97.41|97.39|97.29|96.26|97.1|98.5|97.1598|98||102.15|98.54|105.37|106.31|108.06|104.48|105.87|106.17|107.29|105.29|104.08|105.16|106.15|107.56|108.01|107.99||107.02|106.3401|107.12|106.53|108.27|108.38|108.19|107.27|106.3|106.21|106.93|108.02|106.3285|107.6993|106.2475|100.17|94.36|90.03|91.86|94.13|93.75|92.18|94.02|91.77|89.66|88.92|90.47|90.51|88.87|89.03|90.3|89.64|89.24|90.38|91.67|90.88|90.51|89.13|87.91|89.2||90.57|90.09|89.27|89.2|89.215|89.66|86.45|86.7
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.75|132.7|132.65|132.61|132.56|132.55|132.67|132.68|132.65|132.56|132.55|132.56|131.43|131.25|131.3|131.235|130.83|131.1|131.02|130.75|130.29|129.5|130.85|130.85|130.79|130.83|130.81|130.63|130.49|131.26|131.2|131.21||131.25|131.18|131.19|131.05|131.51|131.31|131.3|130.8
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.79|1.85|1.88|1.91|1.995|2.08|2.03|2.215|2.185|2.39|2.42|2.3713||2.39|2.2001|2|1.9507|1.875|1.91|2.08|1.76|1.61|1.62|1.69|1.66|1.7601|2.27|2.21|2.2088|2.13|2.23|2.19||2.16|2.34|2.71|2.41|2.46|2.74||2.75|2.95|3.045|3.01|2.89||2.85|2.89|3.03|3.18||3.135|2.98|2.89|2.795|2.81|3.05|3.075|3.01|3.12|3.45|3.59|3.53|3.36|3.28|3.255|3.29|3.61|3.61||3.54|3.38|3.28|3.08|2.99|2.9|2.9125|3|3.36|3.9|3.8906|3.65|3.885|3.76|3.77|3.65|3.46|3.1906|2.71|2.66|2.665|2.745|2.82|2.82|3.07|3.035|3.065|3.025|2.9609|2.92|2.93|2.894|2.94|2.92|2.89|2.94|3.02|3.07|3.09|3.16|3.35|3.42|3.6|3.73|3.64|3.76|3.85|3.995|4.025|4.21|4|3.75|3.65|3.165|3.13|3.145|3|2.97|2.95|3.16|3.12|3.17||3.195|3.01|2.98|3|3.085|3.06|2.99|3.16|3.01|3.04|3.125|2.95|2.83|2.99|3|2.965|3.19|3.28|3.34|3.3|3.52|3.64|3.88|4.1|4.13|4.3|4.17|4.1101|3.9157|3.59|3.69|3.91|4.21|3.97|3.85|3.83|3.91|3.91|4|3.6|3.27||3.46|3.435|4.03|3.97|4.0097|3.99|4.13|4.41|4.66|4.1||3.9301|8.25|8.76|9.47|9.48|9.88|9.85|10.6|11.06|11.1|11.1|11.32|11.82|11.28|10.98|11.39||11.22|11.03|11.35|11.37|11.66|11.62|11.63|11.42|11.52|11.55|11.78|12.22|11.85|11.3|11.545|11.44|10.95|10.82|11.04|10.89|10.77|10.39|11.63|12.56|12.73|12.3|12.5|12.58|12.82|12.9747|12.94|13.19|14.215|14.44|14.59|14.5|15.21|13.98|14.095|14.91||15.22|14.065|13.64|13.36|13.54|13.67|13.145|13.59
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|33.9|34.8|35.48|35.73|37.1|38|37.49|37.945|38.56|39.18|39|39.42||39.6125|40.145|40.26|40.83|40.72|41.06|41.29|40.85|39.48|38.51|39.35|38.74|36.54|36.775|36.765|38.91|38.24|37.89|37.79||37.465|37.09|37.32|36.31|35.31|36.042||35.695|35.71|35.79|34.07|33.74||34.44|34.13|34.3295|34.88||34.6145|34.6581|34.01|34.3|34.2|34.55|34.94|34.69|35.3|34.61|34.475|34.205|32.9|32.39|33.43|32.82|32.14|32.24||31.75|32.22|33.37|32|30.1|30.02|28.895|28.7|28.85|29.91|30.76|32.41|33.15|33.28|32.77|33.94|34.62|34.75|35.16|35.34|36.1245|36.89|38.405|37.84|37.2101|36.95|37.96|38.16|38.89|39.05|39.16|38|37.87|36.77|36.3|36.72|36.735|36.53|37.34|37.09|37.64|37.82|38.17|38.13|38.5|38.5317|38.55|38.44|38|36.85|36.15|36.42|35.645|35.73|34.95|34.19|34.11|34.31|34.475|36.48|36.375|36.743||37.07|36.73|36.55|36.68|37.22|36.3|36.35|37.15|36.85|36.9646|36.56|36.25|37.02|36.82|36.52|36.84|36.705|36.75|35.67|35.01|37.13|38.145|40.67|39.13|36.95|34.96|34.41|33.99|34.84|35.84|35.95|36|36.131|35.95|34.7533|34.15|33.65|33.34|33.62|34.44|34.06||33.96|34.13|34.56|35.165|34.33|34.03|35.15|35.05|34.83|34.6||34.7701|35.16|35.15|35.6|36.27|35.48|34.7|35.13|35.22|35.33|35.375|35.43|35.405|33.55|33.07|32.78||32.575|32.04|31.45|31.16|31.08|30.97|31.04|31.065|30.65|30.485|30|29.97|29.88|29.73|29.725|29.32|27.76|27.6|27.73|27.85|28.22|27.2|27.575|26.76|29.01|29.09|28.95|29.18|29.08|29.41|30.22|31.49|31.18|31.82|31.19|30.775|31.19|31.72|31.31|32.28||33.14|32.76|32.575|32.82|33.2|34|33.8|33.7
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|190.385|190.68|189.32|189.42|188.86|190.42|194.54|191.82|191.99|190.33|188.69|187.18||188.6|189.71|186.755|185.8|185.68|185.67|185.91|179.83|171|164.9052|167.09|168.16|169.04|169.62|168.555|171.54|170.86|172.785|171||170.32|167.265|167.72|167.1|164.22|165.91||163.195|165.71|168.27|171.395|171.945||172.82|172.9|174.13|176.94||176.06|177.05|179.93|179.915|180.73|188.85|192.74|193.05|190.645|182.435|182.43|179.84|179.41|181.95|183.85|185.4675|184.09|184.945||184.52|183.54|188.14|182.98|178.35|177.665|176.96|179.48|180.29|183.59|187.22|190.49|195.43|195.58|193.41|197.41|186.19|180.36|175.63|170.5|180.045|180.04|177.72|176.33|174.66|174.92|171.27|171.895|175.78|176.94|179.485|180.145|179.48|177.65|175.08|180.01|178.21|175.67|176.02|173.985|174.69|174.16|175.4101|178.575|177.19|177.16|178.79|179.46|180|178.2|178.41|179.42|178.97|176.33|173.84|171.66|174.51|174.82|176.16|176.28|170.45|169.33||168.365|167.71|167.5|167.255|170.745|171|169.37|197.15|196.2|196.045|196.63|196.185|192.84|187.8017|188.33|189.75|191.55|189.14|186.11|184.21|185.315|188.68|189.935|186.61|184.54|184.685|185.18|184.97|185.77|182.385|183.08|187.995|188.94|186.09|185.16|185.95|183.74|181.51|182.62|186.78|186.925||189.025|187.61|184.75|187.44|185.835|183.6594|186.495|187.65|184.845|184.85||187.4701|185.77|183.42|183.66|185.92|183.71|184.28|185.76|187.3|184.2042|182.81|184.51|181.91|182.36|181.085|181.64||184.01|185.31|188.04|189.74|191.14|189.12|191.36|192.275|193.35|194.66|194.98|192.8|192.31|192.88|189.99|190.67|186.405|187.335|187.775|187.27|186.94|185.31|185.28|182.775|185.005|183.75|182.795|185.13|189.87|193.03|194.88|198.26|196.96|201.07|202.71|202.48|204.25|204.435|202.11|204.61||206.96|204.63|201.4064|202.6|204.1|201.5401|198.92|197.61
01232|41272|/equities/shutterstock|R2000GROWTH|20.38|20.04|20.81|21.37|21.81|22.36|22.41|24.12|25.13|26.29|26.64|27.08||28.67|29.2|29.22|29.565|30.85|30.35|30.1|29.32|29.09|28.53|28.45|28.51|28.36|28.555|28.235|28.93|29.2|30.19|30.59||30.87|30.65|29.7559|27.3|28.34|29.855||29.345|34.35|29.14|28.64|29.15||30.28|29.3|29.53|30.03||29.85|29.84|29.0201|29.38|29.651|31.16|31.26|31.3|31.47|32.1|32.44|32.54|31.5|31.22|32.9|32.28|31.4261|31.32||31.44|30.8802|31.1339|30.07|29.5|29.222|28.85|29.391|30.36|30.64|31.11|31.4|32.9101|32.96|34.19|33.74|32.2601|31.72|32.1|31.69|31.215|31.075|29.33|29.225|28.95|29.66|29.21|29.265|30.29|30.35|31.19|30.425|30.615|30.92|30.77|30.75|30.26|30.54|32.06|31.3|32.02|32.75|35.12|35.255|34.84|34.56|34.71|34.75|35.08|35.48|35.055|33.8|32.68|32.87|32.38|32.9|33.19|33.88|33.85|34.32|33.86|34.34||35.13|34.15|33.38|33.8907|34.36|32.94|32.72|34.06|35.29|35.74|36.07|36.33|35.66|35.04|34.9|36.4|36.85|36.495|33.67|36.75|38.23|40.32|43.08|42.13|42.27|41.93|39.71|40.15|40.55|40.38|40.42|40.91|41.01|40.85|39.485|38.5|37.52|35.76|34.77|34.39|34.75||35.25|35.7|36.88|37.84|37.95|37.51|37.28|37.46|37.64|39.66||39.27|39.59|39.3071|39.6|39.55|37.62|37.29|37.825|38.7617|38.34|38.29|39.5|40.08|38.01|36.88|36.41||37|37.61|39.1|40.525|41.28|41.73|41.96|42.06|42.47|41|39.58|38.31|38.2864|39.23|38.98|38.97|40.2|42.21|42.275|42.27|42.2|41.21|42.26|41.78|40.74|40.53|40.1|40.36|40.24|40.56|41.28|41.52|41.21|43.63|43.77|43.03|43.45|42.86|42.31|44.83||45.755|45.91|45.85|46.15|46.1|47.095|45.84|45.95
01233|39328|/equities/commvault-system|R2000GROWTH|160.81|159.12|163.67|165.27|168.39|170.0698|165.65|164.284|170.31|179.73|183.9|183.1||182.05|176.8009|174.375|176|176.815|172.74|170.3|165.64|159.31|153.161|156.8|149.24|146.17|133.0413|155.95|158.5|159.33|162.04|161.805||159.89|160.535|160.66|157.07|151.77|152.52||151.3|152.36|158.455|153.11|151||150.52|149.5|152.68|156.5001||155.65|155.69|155.09|157.95|157.58|166.155|168.73|167.87|171.37|172.86|171.51|169.67|172.3722|170.925|171.1|169.55|170.625|171.21||170.96|173.27|174.0485|169.51|170.32|167|161.6|163.31|166.33|169.92|172.3174|168.379|170.89|170.11|169.5188|167.64|156.84|155.12|153.55|155.4557|159.13|142.4225|134.59|133.65|132.618|131.58|135.28|137.66|140.755|142.18|144.26|143.21|162.21|160.9001|158.41|158.04|153.61|150.7222|150.25|150|149.27|149.26|151.37|151.5|151.87|151.3972|151.945|152.251|151.375|150.27|148.04|147.5|147.05|147.28|145.885|140.165|141.78|139.92|139.43|146.24|145.81|147.77||152.76|151.44|149.635|149.585|151.355|148.73|148.145|148.73|149.43|149.1|146.281|147.38|149.8189|149.25|147.79|148.09|142.122|140.78|135.75|127.35|136.19|144.84|149.2|130.2|121.78|122.74|120.99|121.37|125.01|121.93|120.57|119.67|121.82|122.21|123.06|122.89|120.9|118.69|119.759|121.72|123.85||124.945|121.85|120.25|120.21|118.66|118.0654|118.74|119.12|117.9446|117.81||117.42|116.45|114.15|113.83|114.1|112.58|113.1298|113.69|112.96|109.0754|108.15|107.1212|105.76|108.68|110.28|110.5||109.9206|110.13|109.05|109.4|109.81|109.94|108.47|109.56|107.14|107.945|110.95|108.48|108.43|107.81|107.01|105.01|102.73|101.54|100.4|97.63|97.1|95.57|96.31|95.14|94.28|93.48|94.075|94.53|93.87|93.77|95.66|96.29|95.45|96.96|99.25|98.38|99.55|98.71|97|99.87||100.22|98.78|99.26|99.5|100.02|99.31|97.46|94.51
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|29.655|29.985|31.1|31.43|31.395|31.25|31.85|31.86|31.86|32.81|33.1619|33.43||33.63|34.415|34.64|34.57|34.95|34.69|34.84|34.78|34.04|33.875|35.21|34.94|35.265|35.57|34.8164|34.65|34.555|40.65|40.835||40.285|39.745|39.71|37.705|36.06|36.02||37.97|38.075|38.7508|37.55|38.46||39.26|38.74|38.77|38.67||39.025|38.51|37.83|38.59|39.57|42.885|43.82|43.71|44.45|44.45|44.23|45.1|45.45|45.43|45.68|45.88|46.88|47.11||48.15|47.7|48.165|47.35|46.23|45.05|45.97|47.2|47.71|47.67|48.14|47.97|47.2832|46.1514|45.74|45.98|40.755|40.215|40.13|39.57|39.2055|39.27|39.93|39.42|41.78|45.85|46.21|47.46|49.18|49.24|49.16|48.55|47.06|45.6|45.281|46.28|45.99|45.43|46.845|45.37|45.72|45.2|47.03|46.49|45.895|45.88|47.31|48.24|48.85|48.95|47.35|47.115|44.85|43.69|41.87|40.24|40.6|41.43|40.9726|41.54|41.76|41.97||42.36|41.945|41.78|41.31|42.49|40.96|40.595|40.03|40.26|40.54|39.86|38.98|38.43|38.49|38.0701|38.47|39.03|38.81|39.02|38|40.19|42.2|44.3307|43.84|43.72|44.95|42.87|42.755|42.305|41.35|41.7|40.99|40.9|39.395|37.6856|36.34|35.01|33.25|33.05|33.44|33.27||33.58|33.95|33.91|34.14|33.48|32.8475|33.31|33.33|32.7502|32.8||32.95|32.11|32.16|32.46|32.76|31.03|31.33|31.85|32.05|32.28|32.77|33.47|33.89|32.63|32.5|33.46||33.6901|33.39|35.26|35.41|36.04|36.155|35.935|35.79|35.525|34.9586|34.7|34.0411|34.45|35.1806|35.25|35.08|33.695|32.52|32.3|32.86|32.77|32.55|38.64|38.43|37.333|36.5|36.55|36.58|36.71|36.99|37.7|37.44|37.74|41.07|40.53|39.44|39.56|38.94|39.165|40.09||41.15|39.82|39.48|39.8975|39.775|40.46|38.36|38.47
01235|15927|/equities/dorman-products|R2000GROWTH|130.55|130.06|130.065|126.78|122.89|123.61|123.69|122.695|122.99|124.57|124.655|126.03||125.825|124.78|124.085|125.12|125.87|126.46|128.525|130.235|130.185|128.31|128.79|130.94|130.5576|130.545|130.8195|129.87|127.16|125.535|129.77||127.88|128.04|127.115|123.65|119.28|121.71||123.12|122.76|127.63|128.21|127.9||129.28|129.6|130.29|130.94||130.44|130.08|128.96|128.69|129.49|132.65|136.125|136.45|138.74|138.4|137.56|136.8344|137.29|138.11|138.02|138.46|138.4453|138.9301||139.27|137.36|140|137.5|134.335|133.74|132.455|133.5681|134.38|135.83|137.555|133.12|135.53|134|132.56|135.49|132.09|128.79|122|113.75|114.71|112.405|114.9901|114.23|112.63|113.375|114.68|116.17|116.87|116.019|116.74|115.94|113.55|110.61|108.435|108.595|108.71|108.12|109.855|108.55|111.04|111.545|111.94|112.95|113.59|114.26|114.78|114.02|114.45|116.08|106.21|116.25|114.94|113.25|109.23|108.22|107.09|107.25|107.97|107.6|108.76|109.08||111.5|111.25|110.59|111.42|111.61|109.05|108.31|106.68|106.41|105.1|105.06|104.56|103.28|103.4|103.08|104.84|105.15|104.82|102|97.425|94.8655|97.135|99.135|99.05|98.85|97.95|97.46|97.52|99.91|98.7401|99.48|101.795|101.45|97.56|94|91.7|89.81|87.31|87.05|89.6|88.75||90.0008|90.14|89.435|90.59|90.15|90.675|92.195|93.405|92|91.49||91.14|90.53|88.1|90.15|90.05|89.17|89.32|89.77|90.03|89.8|90.09|91.32|90.78|90.39|90.32|91.11||90.4464|89.66|90.38|91.595|90.945|90.87|91.46|91.87|91.11|92.65|91.95|91.23|90.4|91.1|91.07|89.24|88.86|86.77|87.22|88.54|88.55|86.61|88.935|88.82|88.09|87.42|87.62|87.65|88.2738|89.22|89.68|90.81|91.35|94.615|95.41|95.39|95.32|95.69|95.12|95.57||95.8|93.02|93.04|92.61|93.06|93.1575|90.66|89.5615
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.06|8.99|9.115|9.14|8.92|9|9.09|9|9.02|9.055|9.0701|9.68||9.65|9.485|9.354|9.315|9.47|9.5|9.68|9.665|9.61|9.39|9.555|9.53|9.465|9.6|9.575|9.43|9.41|9.47|9.395||9.21|9.19|9.115|9.1|8.785|8.845||9.15|9.29|9.28|9.27|9.29||9.345|9.325|9.55|9.65||9.62|9.665|9.6|9.44|9.415|9.72|9.275|9.295|10.015|10.09|9.82|9.74|9.57|9.72|9.75|9.72|9.92|9.93||9.81|9.67|9.635|9.46|9.39|9.38|9.37|9.6|9.635|10.06|10.3|10.425|10.655|10.94|10.725|10.92|11.21|11.24|11.2811|11.39|11.365|11.37|11.51|11.63|11.4|11.295|11.85|11.7943|11.75|10.8|10.3|10.25|10.28|10.03|10.01|9.895|10|10.2|10.455|10.385|10.48|10.48|10.52|10.615|10.44|10.82|11.035|11.03|10.77|10.975|10.89|11.05|11.015|11.21|11.095|11.15|11.25|11.44|11.445|11.28|11.32|11.52||11.33|11.17|11.14|11.29|11.62|11.69|11.61|11.935|11.73|11.43|11.245|11.34|11.445|11.47|11.33|11.28|10.28|9.93|9.41|9.355|9.765|10.08|9.89|9.97|9.99|10.085|10.22|10.04|10.23|10.2113|10.37|10.45|10.575|10.7|10.32|10.34|10.45|10.2|10.06|9.98|9.7||9.81|9.68|9.765|9.75|9.64|9.585|9.81|9.98|9.81|9.555||9.76|9.83|10.13|10.59|10.5336|9.97|9.79|10.02|10.235|10.11|9.91|9.85|9.775|9.55|9.28|9.38||9.42|9.38|9.61|9.69|9.53|9.34|9.28|9.465|9.125|9.02|9.13|9.24|10.105|10.26|10.29|10.36|10.365|9.975|9.96|10.24|10.11|10.02|10.495|10.68|10.66|10.24|10.32|10.48|10.485|10.59|10.56|11.15|11.14|11.49|11.495|11.21|11.38|11.11|11.35|11.51||11.485|11.325|11.32|11.44|11.445|11.66|11.62|11.53
01238|1131264|/equities/kontoor-brands|R2000GROWTH|60.655|61.49|62.751|64.18|66.27|68.12|72.38|86.16|87.85|88.69|82|83.46||82.35|80.865|78.59|82.39|83.39|85.32|87.61|87.97|86.45|85.49|91.0701|93.25|92.63|91.415|89.94|89.3|87.88|88.5|86.82||85.32|84.205|84.84|83.72|83.06|85.96||85.02|85.87|86.36|84.37|84.605||85.3|83.91|84.41|85.505||85.58|85.7|85.25|85.1|85.17|87.055|88.69|88.55|88.97|88.71|86.5|87.74|89.36|91.09|92.98|93.45|91.45|90.8||90.56|90.88|91.92|88.3952|87.12|86.94|89.34|90|89.455|89.63|89.89|89.67|90.195|88.09|85.72|85.6301|82.22|80.56|80.4301|82.95|76.31|76.96|77.49|76.58|76.6|76.69|78.22|81.6|82.53|82.67|82.49|81.6|81.31|78.71|78.01|79.71|79.3|78.435|78.49|77.4|80.04|80.49|80.79|81.39|79.94|78.11|77.18|77.46|77.28|77.24|77.01|76.46|74.985|73.12|71.78|69.67|70.25|71.88|71.84|72.21|71.64|72.9||73.73|72.73|73.03|73.32|73.355|71.86|70.93|71.57|70.72|71.65|70.945|70.03|68.8|69.68|69.82|70.085|68.31|67.355|68.5|65.27|67.91|69.15|68.05|68.34|68.48|67.13|66|66.23|68.35|68.33|68.3024|68.06|67.64|66.71|65.28|65.12|64.03|62.89|63.67|65.2516|64.36||64.37|64.49|64.615|65.47|62.83|66.361|67.16|67.07|66.49|66.36||67.9|67.19|67.26|68.44|69.99|70.57|71.59|73.185|73.59|73.15|72.67|73.1|72.1025|71.6448|70.685|71.13||71.78|71.02|70.71|70.96|70.05|68.81|67.855|67.66|68.84|68.46|67.93|66.88|66.69|66.3|65.35|65.46|65|61.06|61.95|61.87|62.095|60.635|59.97|57.345|56.565|55.16|54.535|54.695|53.36|53.725|52.95|53.92|53.68|55.47|56.18|56.04|56.93|56.8|56.415|59.79||59.3|58.505|57.97|57.34|57.28|58.31|57.94|57.41
01239|41209|/equities/evertec-inc|R2000GROWTH|37.155|36.79|37.304|37|35.3271|32.03|32.66|33|33|33.31|33.845|33.66||33.59|33.03|32.8|32.8|32.8|32.57|32.49|32.72|32.015|31.83|32.08|32.24|31.99|32.48|32.53|31.99|31.955|32.1|32.22||32.393|32.65|32.67|32.175|31.435|31.7||33.32|33.8|34.06|34.235|34.175||34.22|33.97|34.5334|34.17||33.42|33|33.11|33.4|33.46|34.725|34.66|34.89|35.15|35.57|35.115|35.5|35.15|34.89|35.37|35.43|35.48|35.68||35.7|35.68|36.51|36.2|35.55|34.745|34.5|34.23|34.28|34.19|35.01|35.57|35.21|34.9|34.03|33.58|32.325|32.64|32.595|32.15|32.0201|32.21|32.67|32.32|32.025|32.37|32.56|32.83|33.07|33.37|33.42|33.06|32.98|32.825|32.56|33.035|33.2|33.31|33.73|33.29|33.48|33.35|33.69|33.4|32.93|32.44|33.435|33.08|32.95|33.82|33.73|33.71|33.35|33.16|32.29|32.21|32.14|31.11|31.64|31.21|33.22|33.41||33.67|33.53|33.22|33.21|33.39|32.83|32.66|32.5801|32.61|33.06|32.94|32.77|32.43|32.26|32.29|32.68|32.19|32.08|32.22|32.65|33.365|34.66|34.08|34.36|34.32|34.33|34.0275|33.92|34.69|34.4|33.92|34.12|34|33.01|32.66|32.43|31.45|29.57|28.76|32.53|32.47||32.48|32.62|32.72|33.19|32.95|33.22|33.32|33.32|33.2|32.74||32.7|32.48|32.6|32.74|33.4|32.565|31.42|32.67|33.19|33.49|33.88|33.92|34.68|34.7|34.8301|34.39||34.95|34.89|35.67|36.41|36.93|36.94|37.05|37.59|37.38|37.23|36.96|37.2121|36.89|37.13|36.39|36.03|35.03|37.405|37.5|38.2|38.28|37.9394|38.37|38.2|37.69|36.94|37.01|36.95|36.92|37.15|37.2|37.455|37.43|39.15|38.77|38.39|38.41|38.12|37.95|38.83||39.62|38.68|38.03|37.73|37.65|37.93|37.23|37.47
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.59|21.39|22.23|22.06|22.27|25.71|26.87|26.77|27.54|30.08|30.37|30.28||30.41|29.815|30.16|31.37|31.9|31.23|31.97|30.87|30.29|29.62|32|32.37|33.21|33.57|33.27|32.96|33.135|33.94|33.39||32.5|32.02|33.58|33.59|31.27|31.11||31.01|31.79|32.07|32.065|31.555||31.7|29.26|29.42|27.8||27.38|27.57|28.85|30.195|31.13|31.7668|32.08|32.75|33|33.1|32.95|33.08|33.68|33.36|33.44|34.29|35.48|36.03||35.66|34.5|35.23|35.57|34.86|33.76|32.5|32.7753|34.14|35.51|34.82|33.75|34.03|35.18|36.725|36.9|30.3|33.31|33.79|35.28|36.54|36.65|37.08|36.48|36.07|36.57|37.32|39.38|38.38|36.23|36.61|35.415|35|36.05|34.2|35.831|36.31|34.7457|33.86|33.9|34.12|33.51|35.1853|35.2|35.39|35.905|36.5701|35.64|35.25|36.53|35.94|34.43|33.7822|33.915|33|31.465|30.475|30.04|31.48|31.31|31.79|30.225||31.49|32.4|32.16|32.02|31.1|30.93|30.23|30.3|30.29|28.87|27.405|25.9|24.66|24.3|23.99|25.905|25.79|21.43|20.47|19.47|21.89|22.83|23.84|23.78|23.69|24.94|25.18|24.55|24.45|24.07|23.81|23.94|24.19|24.51|22.91|21.92|19.4|18.72|17.525|18.73|18.36||19.4|18.76|18.8945|18.75|19.48|19.12|18.45|18.45|20|20.26||20.6714|20.22|19.66|19.35|20.79|20.04|19.5|18.795|18.84|18.53|16.61|17|16.3119|14.525|14.05|12.78||11.9407|11.28|12.015|11.2101|13.47|14.26|14.06|14.14|14.77|15.19|14.445|12.85|20.5|20.67|20.7|21.3304|20.952|20.99|21.6|22.38|21.7|22.74|23.04|23.21|23.18|22.72|22.0807|22.57|24.11|24.49|25.38|27.42|28.26|29.42|28.52|27.07|27.5|27.24|27.305|28.44||29.87|29.5|28.5|28.4592|28.545|26.57|26.44|26.3982
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|13.66|13.65|14.17|14.51|14.73|15.42|14.71|15.11|15.04|14.735|14.44|18.44||18.36|18.54|18.355|20.46|20.41|20.83|21.42|21.64|21.645|21.21|22.24|23.34|23|22.85|22.6|22.4|21.56|22.43|21.87||22.78|22.51|22.875|22.66|21.73|22.31||22.01|22.1|21.95|22.28|22.16||22.1301|21.94|22.43|22.78||22.5|22.5|21.89|22.25|21.76|22.68|23.25|23.33|23.64|23.52|22.35|22.37|22.53|22.67|23.52|23.2442|22.97|23.0607||23.025|22.91|23.37|22.81|22.01|22.07|21.43|21.49|21.235|21.27|21.375|21.61|21.7|20.91|17.18|15.61|15.48|15.36|15.22|15.39|15.6|15.6|15.83|15.71|15.4|15.57|15.88|16.19|16.88|16.22|15.95|16.3|16.3|16.35|16.06|16.24|16.73|17.14|17.392|17.64|16.74|16.82|16.74|16.9275|16.3061|15.79|15.445|15.08|14.87|14.9|14.73|14.73|14.63|13.63|13.12|12.85|13.59|13.735|13.5405|13.595|13.51|13.51||13.36|13.46|13.39|13.18|13.33|12.87|12.48|12.42|12.305|12.84|12.665|12.77|12.25|12.39|12.35|12.57|12.72|12.795|13.03|12.5|13.25|13.995|14.515|14.41|14.38|14.4|14.03|13.86|14.18|13.8335|13.26|12.61|12.77|12.59|12.53|12.63|12.3|12.14|12.37|12.65|12.66||12.98|12.93|13.03|13.14|13.16|13.27|13.74|13.55|13.53|13.05||12.65|12.21|12.33|12.74|13.235|12.725|12.75|12.86|13.1|13.205|13.21|13.145|13.46|13.62|13.47|13.6068||12.84|12.585|13.065|13.22|13.215|13.45|13.46|13.76|13.89|13.51|13.185|12.54|11.645|11.4|11.23|10.63|10.82|10.34|10.72|10.645|10.57|10.13|10.33|9.98|9.81|9.53|9.36|9.35|9.15|9.16|9.065|9.345|9.2301|9.735|9.63|9.68|9.85|10.125|10.29|10.76||11.035|10.91|10.76|10.58|10.3101|10.42|10.02|9.86
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|30.99|30.965|31.35|32.46|32.9|33.99|33.885|34.605|35.21|37.255|36.68|37.231||36.06|35.8|34.1135|34.89|35.49|35.49|32.711|39.19|39.19|38.28|39.59|39.5184|37.9966|37.32|37.46|41.44|42.59|43.09|42.75||43.2|43.18|43.07|42.0893|41.21|43.2||42.19|46.48|45.51|43.13|43.28||43.79|44|44.54|46.32||46.17|44.47|41.55|42.16|44.34|43.082|41.9344|42.02|42.06|42.13|41.94|42.46|40.58|40.77|42.26|41.88|40.06|39.82||38.6514|39.8|41|40.4263|39.72|37.6232|37.25|37.57|37.75|39.56|39.96|41.2956|40.508|41.66|41.79|40.1|38.59|37.98|38.23|37.64|43.26|43.695|43.81|44.08|43.15|42.45|43.43|43.4112|43.77|43.79|43.68|44.73|48.65|45.92|45.59|46.1833|45.92|45.48|45.06|43.9514|44.24|43.84|45.43|46.02|45.5|43.92|43.32|43.88|43.34|44.0801|42.54|42.58|41.9|42.875|42.54|41.91|40.86|41.25|41.7|43.4|43.2|44.48||48.39|48.71|48.87|48.46|49.345|50|49.06|49.3871|49|48.75|48.24|47.78|45.5626|44.36|42.74|43.31|42.55|42.2825|41.02|37.73|40.43|45.88|52.22|50.125|51.9|50.86|50.23|56.74|58.625|56.04|55.32|54.92|57.02|60.92|59.26|58.87|59.61|61.59|61.54|61.5|60.6363||60.16|60.345|57.79|60.0503|58.73|59.005|57.29|56.95|55.33|57.265||58.12|56.82|56.54|56.245|56|53.47|52.56|53.17|54.26|53.995|52.54|52.7138|53.69|56.14|56.39|57.3475||58.18|57.875|58.83|56.78|55.555|54.94|53.95|54.5|54.84|54.89|55.99|55.62|54.712|55.21|53.37|51.05|47.715|43.06|44.55|44.6325|44|40.85|41.14|40.26|40.18|40.57|41.99|42.9275|43.3274|43.39|44.1635|45.0525|44.97|47.05|46.34|45.34|44.975|44.57|44.63|45.58||44.61|43.23|43.3|42.575|42.99|43.4|40.88|41.15
01243|15369|/equities/allegiant-travel|R2000GROWTH|62.1|62.46|69.27|71.86|72.7|76.36|76.42|81.28|79.64|82.36|83.04|83.21||82.15|80.35|84|85.3|86.37|89.69|83.4|80.48|97.57|97.1866|102.08|102.22|102.38|100.9|101.81|100.13|100.87|103.51|103.18||102.45|101.49|101.82|98.01|94.6682|96.74||94.29|97.36|94.89|88.95|91.69||91.6|88.89|88.88|88.07||87|83.985|80.57|80.605|79.61|83.35|83.09|84.45|87.06|83.06|81.075|80.05|79.42|80.53|80.25|78.73|79.55|80.63||80.26|80.36|81.5|75.245|72.56|69.71|70.33|74.159|75.79|74.88|73.84|72.56|72.84|70.346|71.1|66.7|65.43|62.33|61.9418|54.865|60.235|59.42|63.08|61.96|62.555|61.23|62.48|62.8609|62.7078|60.27|59|57.85|56.68|56.355|53.62|54.57|55.62|55.8|55.3003|53.92|54.18|54.2|52.43|50.15|48.12|46.9|46.27|45.16|42.69|42.45|41.93|41.28|40.57|41.24|40.22|39.305|39.1|40.25|40.5301|40.84|40.18|40.73||41.92|41.66|40.88|41.75|42.36|41.2|40.75|40.24|39.71|39.155|38.89|37.5|36.31|36.705|36.085|38.485|39.56|39.06|41.45|38.79|43.51|48.31|54.42|51.8728|51.115|50.35|47.32|47.91|47.66|46.05|46.25|46.3006|51.257|50.4752|49.2484|48.65|45.71|44.76|44.63|43.91|45.25||49.55|48.82|47.87|49.6|49.5|48.5|50.54|51.57|51.7753|52.52||52.31|50.53|50.26|50.95|53.01|52|50.17|51.75|52.96|53.09|52.4|52.14|51.71|48.7625|47.09|48.1||46.895|47.17|48.6612|48.41|50.05|52.93|54.67|55.31|57.31|53.44|53.34|52.14|52.55|51.13|53.86|54.55|53.065|52.38|54.29|56.15|56.77|56|58.87|60.95|61.8|61|61.7|60.96|59.54|60.07|60.64|61.01|61.81|64.81|64.99|63.9|65.32|65.34|67.11|69.31||75|73.38|72.8|71.98|71.705|70.2182|66.51|67.19
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.1561|0.162|0.175|0.162|0.182|0.13|0.175|0.23|0.38|0.4|0.35|0.575||0.5391|0.5749|0.64|0.4512|0.458|0.43|0.75|0.77|0.7292|0.71|0.77|0.75|0.76|0.8111|0.8501|0.8457|0.76|1.15|1.2||1.22|1.195|1.135|1.09|1.07|1.17||1.21|1.41|1.53|1.25|1.19||1.11|1.08|1.08|1.09||1.12|1.12|1.12|1.16|1.19|1.15|1.16|1.42|1.32|1.5|1.46|1.4|1.6|1.65|1.65|1.64|1.81|1.92||1.89|1.91|1.96|1.95|1.83|1.875|1.9|1.92|2.32|2.16|3.09|3.03|2.96|2.98|3.07|2.91|3.19|3.24|3.75|3.8|4.165|4.26|4.425|4.17|4.01|3.915|4.02|3.8|3.72|3.81|4.12|4.18|4.15|4.29|4.31|4.36|4.45|4.62|4.96|5.13|4.85|4.58|4.2523|4.1601|4.1|4.26|4.68|4.78|4.945|5.0997|5.11|5.22|5.09|5.11|5.07|5.13|4.85|5.02|5.21|5.62|5.88|6.1||6.43|6.51|6.47|7.22|7.31|7.24|7.23|7.24|7.24|7.2|8.08|7.8|7.53|7.72|7.88|7.57|7.27|7.31|7.5206|7.02|7.86|8.36|8.87|9.01|8.86|9.12|9.339|9.27|9.5|9.24|8.55|8.61|9.12|9.5|9.51|9.73|9.44|8.9|9.53|9.15|8.05||8.04|7.25|7.35|8.0201|8.02|9.2801|8.77|10.2|9.933|9.63||14.205|14.445|14.7|14.733|14.772|14.703|14.7|14.853|15.174|15.03|15|15.246|15.126|14.868|14.763|15.354||15.633|15.39|15.855|16.08|15.3|16.032|16.437|16.419|16.644|16.2|15.9|17.19|17.1|17.19|18.9|18.498|18.027|18.03|18.33|18.996|17.436|18|18.6|18.717|18.333|19.203|19.2|19.2|19.155|19.26|21|21.36|28.548|29.046|30|28.8|27.381|26.4|25.845|28.986||27.369|23.133|21.225|19.8|18.75|18.855|18.312|18
01245|1142294|/equities/health-catalyst|R2000GROWTH|4.385|4.33|4.28|4.22|3.7601|4.885|4.755|4.96|5.195|5.36|5.25|5.325||5.41|5.42|5.4|5.45|5.63|5.48|5.42|5.58|5.47|5.3202|5.46|5.47|5.615|5.6|5.55|5.74|5.42|5.54|5.5||5.35|5.48|5.665|5.84|6.37|6.85||6.86|6.83|7.37|7.18|7.07||6.9301|6.72|6.775|6.8||6.78|6.85|6.75|6.96|7.14|7.58|7.76|7.75|8|8.18|8.17|8.335|8.21|7.79|7.49|7.93|8.65|8.6712||8.52|8.445|8.24|7.665|7.31|7.2|7.308|7.32|7.63|8.425|8.17|7.91|8.06|8.23|7.61|8.11|7.41|7.52|7.64|7.73|7.81|7.79|7.65|7.63|7.77|8.02|8.53|8.205|8.43|8.49|8.4325|8.13|8.04|7.81|7.655|7.65|7.715|7.46|7.595|7.6|7.78|7.9|8.125|8.25|8.11|7.97|7.8|8.06|8.4923|8.71|8.35|8.495|8.37|8.05|7.74|7.691|7.36|7.12|7.245|7.19|7.27|7.02||6.839|6.75|6.72|6.89|7.08|6.98|6.98|6.89|6.7412|6.65|6.5|6.38|6.22|6.24|6.29|6.34|6.46|5.42|5.92|5.975|6.68|7.05|7.3|7.535|7.55|7.62|7.46|7.55|7.32|7.05|6.96|6.84|6.89|6.54|6.38|6.19|5.94|5.75|6.055|6.09|6.15||6|6.0001|5.995|6|6|5.96|5.925|6.02|5.97|5.95||6.32|6.25|6.16|6.17|6.67|6.46|6.44|6.435|6.59|6.475|6.32|6.38|6.41|6.49|6.48|6.65||6.5001|6.55|6.61|6.69|6.83|6.84|6.72|6.63|6.67|6.475|6.2|6.4|6.37|6.57|6.49|6.36|6.16|6.17|6.12|6.07|5.53|5.55|5.57|5.445|5.49|5.51|5.535|5.515|5.51|5.64|5.99|6.21|6.06|6.55|6.53|6.52|6.65|6.66|6.91|7.27||7.4663|7.4|7.44|7.46|7.81|7.95|7.715|7.6
01246|41321|/equities/ptc-therape|R2000GROWTH|50.93|49.95|52.52|44.31|50.47|49.78|48.54|49.53|50.03|49.57|49.68|49.3902||49.73|47.76|47.26|47.73|48.84|49.1675|49.07|49.2|48.6|45.73|45.52|45.2|44.82|45.04|45.0501|44.44|44.3|43.94|42.97||42.18|41.75|41.87|41.665|42.35|43.63||43.5|44.37|45.725|45.83|45.47||44.71|44.58|44.7|45.03||44.95|44.52|44.74|44.97|44.3|46.66|46|46.33|47.03|49.0601|49.44|46.66|47.88|47.75|49.41|49.276|49.19|43.18||44.2011|43.25|42.935|42.74|41.21|38.26|38.71|38.65|38.94|41.95|43.55|43.48|44.46|43.64|42.82|41.7|39.89|39.41|39.64|39.7|40.62|40.3|40.37|40.59|41.07|38.1801|38.21|37.65|36.82|35.51|36.66|37.51|38.51|38.29|38.05|39.12|35.14|34.5697|34.77|34.65|35.91|35.8|36.825|37.23|36.45|36.35|36.26|36.29|35.22|35.94|34.675|33.88|33.575|33.19|31.8|30.98|31.13|31.25|30.59|30.41|32.72|33.22||34.44|35.36|34.88|34.15|34.36|33.49|32.84|33.86|33.385|33.275|32.47|32.39|30.91|30.87|30.08|29.015|30.65|31.63|30.81|30.31|30.4|32.375|32.76|32.2|32.18|33.62|33.545|32.89|32.77|32.54|32.4101|32.35|33.3631|33.67|32.53|32.76|31.87|31.42|30.875|30.99|30.145||30.29|29.92|30.4|28.72|34.56|34.46|35.08|35.69|33.48|32.85||34.495|35.19|35.53|36.7|36.975|36.6|36.12|36.22|36.765|37.57|37.22|35.95|35.85|35.03|34.8|36.25||37.06|36.925|37.21|38.27|37.57|32.88|33.32|31.92|30.95|31.48|31.01|30.79|30.705|31.7|32.54|32.81|33.21|31.7|31.7|29.075|25.67|23.995|24.85|25.165|25.18|24.01|24.47|24.79|25.14|25.39|26.11|26.6545|26.3|26.72|26.54|26.46|27.72|27.7|27.6|27.955||29|27.91|27.92|28.29|29.05|29.42|29|28.505
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3|14.29|14.29|14.29|14.28|14.28|14.28|14.27|14.27|14.27|14.26|14.26|14.25|14.24|14.24|14.24|14.24|14.24|14.23|14.23|14.22|14.22|14.22|14.2|14.2|14.2|14.2|14.21|14.2|14.2|14.195|14.18|14.175|14.17|14.16|14.16|14.15|14.14|14.15|14.13|14.12|14.11|14.14|14.15|14.15|14.13|14.11|14.095|14.08|14.04|14.04|14.06|14.07|14.07|14.07||14.07|14.05|14.05|14.04|14.03|14.03|14.05|14.01|14|13.985|13.97|13.955|13.96|13.97|13.95|13.95|13.96|13.95|13.94|13.85|14.02|13.97|12.77|12.56|12.668|12.865|12.87|13.055|13.25|13.2119|12.995|12.82|12.905|12.78|12.59|12.39|12.49|12.825|12.69|12.45|10.89||10.89|10.575|12.41|12.47|12.415|12.43|12.36|12.465|12.5401|12.46||12.37|12.335|12.3|11.965|12.32|12.285|12.49|12.52|12.66|12.61|12.6|12.62|12.78|12.83|12.491|12.5||12.155|11.97|12.135|12.14|12.14|12.205|12.31|12.14|11.99|11.85|11.9|11.947|12.61|12.44|12.48|12.44|12.19|12.22|12.05|12.13|11.64|11.495|11.615|11.7|11.88|11.815|12.01|12.135|12.12|12.185|12.31|12.59|12.47|12.73|12.51|12.445|12.57|12.49|12.25|12.52||12.83|12.875|12.96|13.01|12.81|13.09|12.995|12.78
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|61.6925|62.81|66.06|67.9729|67.68|67.6183|67.42|67.64|67.165|70.4|71.25|71.92||72.55|72.5|72.815|75.02|75.95|76.775|77.305|76.7|75.03|74.65|76.29|76.3|76.13|76.15|75.79|77.02|76|89.9|90.86||90.095|90.0001|89.35|85.63|82.46|83.14||85.45|85.81|87.45|87.47|88.19||90.55|89.18|89.44|91.33||91.8185|90.62|89.51|90.38|90.49|97.11|97.745|97.88|100.365|99.7814|100.5|101.43|102.83|102.55|102.26|104.4|104.75|105||107.6031|107.17|106.185|102.3|97.41|98.2|96.31|97.28|97.85|100.295|101.125|99.28|97.32|94.69|94.69|95.55|86.98|85.88|87.35|88.29|90.72|90.83|88.96|87.69|88.6|87.28|87.52|86.96|85.7|81.75|81.03|79.04|78.38|76.4|75|75.73|74.85|73.9313|74.42|73.49|75.6|76.22|77.21|77.32|77.09|77.93|79.45|80.94|81.76|82.485|80.47|82.1|80.53|79.69|78.09|76.04|76.545|77.985|77.55|79.48|80.4101|81.2||82.5001|82.6|82.47|82.95|84.67|82.25|81.64|81.75|83.06|84.54|83.48|83|78.475|80.88|80.18|80.29|81.07|80.49|80.31|78.8|81.23|85.55|89.66|90.24|89.955|91.7|87.28|86.49|86.8172|80.1409|79.21|81.44|93.02|90.94|89.09|87.1|85.46|81.3|80.5|80.97|78.634||79.28|79.82|79.63|78.5|75.64|75.49|75.9837|76.01|75.66|76.745||76.9301|69.92|70.14|72.79|73.445|71.57|72.375|74.59|73.975|72.355|71.78|73.25|73.46|72.57|72.02|73.7||73.5|73.4272|74.6775|75.62|75.71|76.3|75.885|75.7|74.39|73.68|73.51|73.45|72.57|72.8|72|71.66|71.585|69.04|69.29|70.78|69.935|68.54|70.05|69.49|68.43|67.25|66.85|73.95|74.81|74.61|74.84|76.17|76.2175|78.14|77.68|76.38|76.285|75.36|75.54|76.96||78.77|75.99|75.25|76.61|76.975|77.59|75.31|74.81
01250|1056241|/equities/apollo-medical|R2000GROWTH|26.2946|25.935|25.39|23.12|34.62|34.88|34.52|34.57|35.64|37.31|38.37|38.31||38.95|38.75|37.2114|36.34|35.45|35.2026|35.14|36.04|36.07|35.5|36.64|36.24|36.59|37.58|37.1|36.71|37.0001|36.71|35.5||33.04|30.86|31.01|29.49|29.08|29.35||30.05|30.855|31.12|31.89|31.75||31.335|31.65|32.21|32.75||32.575|33.18|33.44|34.63|34.32|35.47|36.73|37.26|37.705|38.47|39.32|39.94|41.3301|42.66|42.96|42.9225|43.4|42.69||42.23|42.03|41.86|41.99|40.84|40.275|39.9|40.08|39.42|40.97|41.685|42.48|45.55|46.539|58.705|58.03|54|53.69|54.1|53.68|55.35|54.81|55.77|55|54.69|54.32|57.81|59.38|60.51|60.87|61.38|59.45|56.58|56.12|56.631|57.54|58.49|58.5|59.22|57.77|56.9992|56.84|56.36|55.8201|55.83|55.34|55.455|56.6153|56.37|57.36|55.245|55.2901|54.6|52.14|49.435|47.36|47.265|46.5|46.64|47.06|46.98|46.67||47.03|47.48|47.84|48.1201|48.07|47.65|47.63|46.8901|46.63|47.3|47.05|46.53|46.18|46.96|46.52|46.785|45.64|45.995|46.81|45.78|47.91|50.3201|52.075|52.045|51.96|51.465|50.25|50.07|49.11|48.63|48.02|48.46|50.18|47.73|46.82|45.21|39.76|37.79|38.32|39.63|39.375||39.64|39.745|39.15|39.99|39.67|39.07|39.45|40.63|39.83|40.5||39.8|38.885|38|38.03|39.77|38.54|37.69|40.39|41.21|41.58|41.77|41.21|40.04|39.02|39.24|39.47||36.61|37.12|38.03|38.33|38.975|40.515|40.62|39.95|39.38|38.43|38.53|37.84|34.91|37.87|37.73|36.78|36.49|36.93|36.79|36.83|36.285|35.96|36.945|37.38|36.91|36.96|36.91|37.34|37.82|38.59|40.17|40.36|40.66|41.605|41.6423|40.92|41.32|41.59|40.38|41.41||40.86|39.77|39.49|39.145|39.51|40.57|39.5712|39.37
01251|940825|/equities/caredx-inc|R2000GROWTH|19.72|19.33|21.1|20.63|20.76|20.73|19.75|21.35|22.24|22.69|24.25|23.99||24.19|23.72|22.13|22.6864|21.615|21.37|22.495|22.21|22.59|22.5|22.86|22.68|21.9623|22.425|21.54|22.16|22.06|22.33|21.22||21.15|21.09|22.22|21.83|23.07|23.04||22|22.075|22.0049|21.67|21.24||20.99|20.35|20.83|20.74||20.595|20.28|20.1|20.12|20.09|21.97|22.4001|22.65|23.49|24.14|24.04|23.86|24.46|24.65|24.21|24.38|24.325|24.33||24.545|23.36|22.99|22.41|22|21.57|21.16|21.21|21.02|21.31|22.77|22.89|23.21|23.5|23.02|22.93|20.77|22.22|22.01|22.1|22.24|21.54|22.63|22.35|22.62|22.59|23.02|23.305|23.43|24.25|25.125|24.65|30.04|29.51|28.47|27.9|31.13|30.75|30.5301|30.18|30.05|29.63|29.395|29.5|28.7101|28.26|27.565|27.82|29.13|29.38|28.8798|29.9|28.3|28.67|28.16|27.701|27.13|26.94|26.18|26.58|27.54|29.26||29.84|30.0219|29.65|31.1788|31.11|30.61|30.69|32.085|32.1|32.58|27.88|27.64|26.78|26.57|26.2006|26.71|24.265|24.2085|23.16|20.342|21.71|21.5|18.76|18.28|18.21|18.0618|17.995|18.34|18.1525|17.41|17.75|17.59|17.2404|16.38|15.75|15.29|14.8|14.09|14.5|14.9706|14.26||14.87|14.8|15.25|14.41|13.81|13.85|14.13|14.1|13.74|13.48||13.18|13.45|13.655|14.58|14.92|14.4521|14.24|15.075|14.36|13.335|13.325|13.07|12.9|13.01|13.39|15.5415||15.53|15.01|14.78|15.002|15.0646|14.82|14.38|14.585|15|14.71|12.5301|9.99|10|9.94|9.64|9.44|8.96|8.43|7.74|7.61|7.42|7.53|7.96|8.15|8.005|7.98|8.06|7.91|7.84|8|8.46|9.07|9.1425|9.59|9.53|9.51|9.79|9.805|9.72|10.06||10.26|9.43|9.552|9.53|9.47|9.91|9.38|9.73
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.33|33.1201|33.4|33.59|33.62|34.08|34.41|35.21|35.28|36.28|37.3702|36.6401||37.21|39.38|39.37|39.39|39.48|39.29|39.2175|39.415|39.64|39.09|39.7|40.42|40.8885|40.35|38.5782|38.65|38.225|38.39|40.02||40.375|39.69|39.18|38.43|37.96|38.02||38.83|39.11|39.69|39.0075|38.85||38.61|37.9409|38.72|38.59||38.36|37.935|37.6|37.965|37.822|39.43|39.27|39.4|40.17|40.41|39.35|38.91|38.188|38.185|38.19|38.13|37.7569|38.035||37.22|37.01|36.32|35.12|34.44|35.7|35.51|35.63|35.83|36.17|36.805|37.42|35.89|35.28|36.31|35.96|34.1743|33.64|33.72|34.11|34.45|34.04|33.97|33.61|33.21|33.2292|33.39|33.8|34.49|34.39|34.53|34.27|33.6|34.01|33.75|34.05|34.18|34.26|33.85|33.56|34.2168|34.31|34.845|33.96|33.76|34.13|34.51|34.09|34.145|34.07|33.765|33.645|32.71|33.91|33.05|32.65|33|33.31|33.82|33.89|33.2|33.545||34.67|34.45|33.98|34.62|34.75|34.195|34.055|33.79|34.16|33.9|33.8|33.51|32.74|33.13|32.87|33.41|32.56|33.1|33.47|32.92|34.28|35.15|36.4|36.32|36.3|35.87|35.73|35.555|37.36|37.11|37.24|37.32|37.295|36.35|36.11|35.61|35.43|34.76|35.89|36.38|35.9||36.13|36.13|36|36.74|36.84|36.49|36.1|36.04|35.8|35.31||35.56|35.93|36.24|36.52|37.3|36.37|36.01|35.86|35.93|35.73|35.75|36.6|36.08|36.34|35.78|36.1||36.13|36.06|36.36|36.5812|36.815|37.12|37.74|37.17|37.415|36.5|36.71|39.13|39.15|40.24|40.2|39.8|39.755|40.32|40.2|40.775|40.33|39.35|40.09|39.69|39.26|38.93|39.28|39.46|39.02|39.95|39.91|39.6875|39.78|40.92|40.43|40.13|40.035|39.91|39.34|39.225||39.015|38.11|38.1|38.22|38.54|38.72|37.74|37.57
01253|945066|/equities/shake-shack-inc|R2000GROWTH|98.27|97.45|102.195|105.9|106.11|109|108|106|108.48|119.1|110.8|109.2||107.555|106.15|105.25|106.41|109.04|112.57|113.01|115.15|115.87|113.855|118.04|121.01|118.66|117.93|116.76|117.85|119.24|120.256|117.113||113.8001|115.1|115.08|116.62|117.6|128.19||130.19|128.72|130.76|130.7864|129.52||127.31|128.8|130.3276|130.12||129.77|127.315|127.25|125.57|125|127.85|130.95|130|134.6|135.57|132.5848|133.0101|137.715|132.77|131.78|131|132.59|132.46||131.37|127.6801|124.72|121.78|117.46|117.5|115.25|115.74|121.01|123.84|127.51|129.34|129.84|129.14|131.34|129.97|123.26|120.88|119.73|120.93|121.81|112.6675|112.14|109.31|108.34|106.39|107.38|108.02|108.37|107.31|108.37|107.12|106.05|102|105.47|106.53|107.91|107.11|106.46|103.2|100.96|100.7101|101.6501|104.42|104.69|103.72|104.05|105.37|106.1701|105.422|102.71|101.86|100.58|100.53|98.76|95.52|94.275|93.96|92.66|95.76|95.63|96.67||98.7|101.32|103.8|105.09|107.34|107.16|106.58|102.265|101.19|102.5|107.22|106.01|102.81|101.66|101.2888|101.15|97.43|96.95|94.94|89.17|93.314|99.5|85.89|83.62|79.7|78.57|77.5|78.68|81.67|80.76|83.12|82.4|85.81|84.67|85.25|83.21|84.41|82.5771|84.38|86.375|85.385||84.77|85.33|85.775|87.42|87.16|86.89|87.06|87.21|87.45|89.405||89.65|88.4301|88.64|91.89|92.05|90.2401|91.15|91.68|93.32|91.12|90.39|89.59|91.33|93.12|93.245|95.16||95.84|95.02|96.57|97.89|98.51|99.11|101.285|102.44|102.63|100.7501|102.02|101.31|101.59|104.4547|104.69|106.96|101.46|102.47|103.875|103.45|101.87|97.08|99.17|95.97|92.93|93.77|95.05|93.46|94.55|96.58|96.78|98.13|94.67|98.3|101.6401|100.14|100|102.19|102.75|104.61||103.86|102.01|102.29|102.24|107.8225|103.97|105.36|102.53
01254|20752|/equities/federal-signal-corp|R2000GROWTH|79.775|77.7012|79.9|79.07|79.24|79.89|89.36|90.77|93.61|96.12|96.571|97.41||96.44|95.915|95.88|96.24|95.575|96.76|96.32|96.72|96.45|94.455|97.97|98.465|97.06|96.85|96.7|98.44|98.6201|98.09|97.9163||96.13|95.92|95.13|95.59|91.84|90.52||90.06|91.395|93.28|91.95|90.87||91.8|90.45|91.23|91.92||90.89|90.31|90.02|91.515|92|95.6|95.241|95.19|97.105|97.29|96.98|97.28|97.17|97.5|97.93|97.28|97.37|97.41||97|96.37|96.291|95.02|91.97|90.31|89.25|89.19|88.1|89.97|91.025|90.3501|90.26|88.27|88.51|88.96|80.91|80.9|81.5|80|84.45|84.4|85.5|84.93|84.235|84.15|84.9|87.57|88.68|93.07|93.27|92.93|91.448|90.19|88.78|91.035|91.05|89.5|90.265|90.06|91.86|90.56|92.75|92.6|92.5|92.69|91.61|91.35|90.27|90.46|88.22|86.62|86.16|86.37|84.38|81.595|81.9|82.732|83.04|85.01|87.48|88.51||92.5|92.73|92.0838|91.81|93.46|92.175|92.15|92|92.09|94.521|94.795|94.4|92.6225|92.62|92.19|93.25|91.45|90.6|90.555|87.71|91.52|95.1|98.2|98.4|97.3|98.42|92.73|94.05|94.91|92.2212|91.67|92.38|94.185|94.663|91.46|89.4625|85.86|83.76|83.1|83.36|82.9293||83.1901|82.15|81.94|83.51|83.12|83.37|83.56|84.045|83.18|83.21||84.215|83.7|82.87|84.76|86.1|83.2|84.11|85.135|86.15|85.1116|84.75|85.32|88.15|85.91|85|85.48||86.16|85.79|86.03|86.24|85.91|86.12|85.69|86.99|86.02|86.25|86.54|85.51|84.73|84.18|82.6|81.52|80.47|80.27|80.27|83.9|83.38|81.61|82.4|82.33|80.67|80.46|81.45|82.48|82.08|83.145|82.865|83.28|80.16|83.78|85.39|84.45|85.1301|83.37|82.925|84.58||84.46|83.28|81.7|81.85|81.51|81.29|79.69|78.7
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|42.47|41.92|42.61|42.87|46.91|46.17|46.06|48.1|48.88|46|45.05|45.38||40.77|41.58|40.53|41.47|41.705|42.72|45.7|49.565|47.71|48.15|48.27|48.475|48.07|48.68|49.21|47.595|44.92|46.26|45.26||45.51|46.485|45.77|44.785|44.49|45.17||47.19|48.07|48.77|49.04|47.76||46.8|46.52|47.22|47.985||48|47.72|46.85|45.66|46|47.38|48.54|48.14|49.52|49.84|50.12|50.21|50.15|49.73|50.38|49.95|50.28|51.78||51.66|49.38|49.445|47.41|47.56|49.65|49.67|49.64|49.86|54.555|55.95|56.08|57.8001|56.1004|54.63|53.19|50.88|50.97|51.02|50.53|50.93|51.19|52.04|51.24|52.06|53.01|53.495|53.15|54.07|54.19|54.585|53.88|53.8|52.6152|52.955|54.22|54.3|55.36|55.68|52.08|51.6|51.625|51.655|52.01|52.0996|52.4|51.47|52.08|53.6|53.255|53.88|53.31|55.44|54.08|53.505|52.85|53.8|54.17|53.205|54.68|53.16|54.22||56.275|55.21|55.02|55.32|56.85|56.21|55.43|56.22|55.58|55.63|55.68|56.3001|54.87|53.94|54.35|51.92|51.17|51.05|53.21|53|55.492|57.85|58.67|58.67|57.53|58.5|56.765|56.63|56.21|55.66|55.14|55.5|54.9725|56.24|55.34|55.54|55.25|53.59|54.58|54.85|53.68||54.19|53.3925|53.24|52.94|51.29|50.815|52.72|53.01|51.62|51.5||51.57|52.08|51.87|52.67|53.56|52.56|51.51|50.87|52|47.02|47.82|48.11|48.03|47.18|46.7|46.25||47.38|47.59|58.8|59.75|59.33|58.64|59.5|58.33|57.015|55.91|61.25|61.75|64.52|64.53|63.41|65|63.57|61.37|60.86|62.2|64.5|63.9|65.68|65.53|65.64|64.815|66.84|67.86|66.55|67.45|70.61|72.35|72.28|73.43|72.55|68.43|68.72|70|70.345|68.9||69.96|69.88|68.28|67.375|65.13|65.765|65.64|63.405
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.295|11.06|11.34|11.69|11.81|11.8|11.73|11.49|11.585|12.21|12.87|12.96||13.1|12.68|12.6|12.97|12.91|13.02|13.12|13.28|13.095|13.1|13.75|13.68|13.435|13.69|13.4322|13.39|13.205|13.285|13.48||13.03|12.91|12.63|11.94|11.63|11.53||11.76|12.265|12.72|12.55|12.57||12.895|12.825|12.96|13.18||13.16|12.85|12.6|12.89|13.27|14.52|14.76|14.75|15.225|15.13|15.035|15.02|15.045|14.95|14.85|15.1|14.98|15.26||15.27|14.95|14.68|14.22|13.83|13.57|13.7|13.7|13.81|14.05|14.425|14.575|14.845|14.78|14.59|14.3999|13.62|12.97|12.925|13.52|13.4|13.31|13.44|13.315|12.92|12.58|12.755|12.995|13.27|13|12.86|12.5|12.36|12.36|12.22|12.4|12.45|12.285|12.61|13.1109|13.18|13.125|13.525|13.56|13.63|13.435|13.425|13.32|13.43|13.64|13.29|13.3|13.245|12.945|12.615|12.225|12.24|12.28|12.31|12.625|12.595|12.73||12.805|12.84|12.94|12.95|13.29|12.88|12.775|12.695|12.74|12.745|12.69|12.66|12.56|12.275|12.045|12.39|12.14|11.99|11.59|11.545|12|12.6|12.8|12.35|13.205|13.29|12.51|12.43|12.74|12.46|12.385|12.36|12.29|12.27|11.97|11.86|11.48|10.81|10.675|10.465|10.27||10.175|10|9.92|10.37|10.16|10.115|10.21|10.54|10.615|10.42||10.41|10.21|10.29|10.415|10.55|10.14|10.07|9.97|10.21|10.44|10.38|10.745|10.93|10.745|10.34|10.61||10.42|10.28|10.67|10.89|11.3|11.57|11.35|11.095|10.72|10.44|10.34|10.2|10|10.165|10.02|9.98|9.615|9.52|9.552|9.745|9.54|9.42|9.44|9.47|9.275|9.275|9.24|9.26|9.27|9.57|9.73|9.88|10.01|10.405|10.75|10.2|10.23|9.66|10.015|10.11||10.35|10.13|9.9|9.83|9.97|10|9.62|9.555
01257|21166|/equities/kadant-inc|R2000GROWTH|360.395|358.025|372.15|367.21|373.08|381.185|374.08|371.4|378.22|384.1675|386.43|383.59||375.01|351.5|352.27|360.7|362.22|362.7|365.29|364.82|364.81|359.565|371.41|372.99|372.89|377.51|370.8009|370.31|373.78|373.77|369.25||363.755|363.3196|356.94|351.45|335.48|319.35||341.4|344.3|351.525|346.0276|343.5||344.62|341.55|347.42|351.225||346.42|343.26|345.15|348.13|349.3425|351.16|359.54|365.52|378|379.71|395.55|406.77|405.92|403.05|405.62|406.47|400.74|404.0611||398.2355|414.37|418.035|412|394.67|384.21|390.26|390.2981|385.08|391.57|389.45|395.415|402|389.43|378.475|382.1|347.6|342.575|337.36|331.05|315|316.065|319.5|315.74|311.94|314.01|317.44|321.74|327.09|333.25|333.74|328.88|327.34|322.87|315.42|321.08|321.8|320.78|323.61|320.755|325.61|330.065|335.45|334.36|334.05|331.48|336.68|332.72|332.42|327.49|319.01|327.595|319.62|315.615|307.19|298.755|303.4|301.165|297.07|301.09|301.47|301.61||314.05|318.2644|316.34|315.655|320.02|313.53|307.57|306.54|305.23|305.475|307.155|309|300|288.93|288.99|294.035|297.68|296.26|302.295|292.57|301.86|321.59|340.15|351.98|351.52|351.11|336.46|335.035|342.41|329.98|330.44|333.07|336.52|331.44|325.43|318.365|312.22|301.675|299.395|298.835|292.32||292.12|290.45|286.9|290.46|285.65|279.64|280.97|281.275|279.95|277.25||276.62|277.62|277.22|280.54|284.95|274.99|269.75|272.05|273.535|276.44|274.47|277.145|273.54|269.63|266.23|269.34||270.96|268.13|274.95|282.78|279.25|276.12|278.811|280.8|278.15|281.64|283.315|284.57|278.53|279.29|275.4|266.83|259.195|249.5104|271.39|281.49|277.73|276.74|284.465|282.99|280.19|281.12|282.835|284.64|288.49|289.37|292.05|295.3|292.185|297.01|301.76|299.1|302.72|307.525|314.33|325.1||321.67|323|318.29|317.16|323.23|323.265|313.38|313.97
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.535|9.39|10.4|11.78|17.83|18.1864|17.88|18.0114|18.61|18.97|18.8715|18.65||18.9911|18.91|19|19.88|20.4547|20.29|20.575|20.14|20.39|20.53|22.2|22.13|21.48|21.3772|21.27|22.46|22.18|22.7|22.99||22.56|23.405|23.27|23.46|23.53|25.3||26.455|27.34|27.835|25.44|23.95||23.0901|22.44|22.69|22.9||22.5|22.15|21.755|21.89|22.49|23.75|24.1|24.525|25.07|25.88|25.9999|27.09|27.09|27.18|27.63|27.61|27.9|28.04||26.92|25.9|26.94|25.66|26.03|26.23|26.16|26.65|25.315|25.67|25.77|25.93|26.99|25.5|30.94|29.01|32.91|32.76|30.77|29.76|29.92|29.75|30.9766|30.22|30.71|29.5468|29.93|30.72|30.6|30.17|33.91|31.83|34.32|33.07|33.005|33.58|33.48|34.28|34.1168|34.26|36.28|36.474|37.63|38.2301|36.59|36.3|37.165|36.88|34.85|35.625|35.41|34.83|33.54|33.43|31.9|31.04|28.585|29.215|28.1913|30.05|28.11|28.39||29.6291|28.865|28.63|29.32|29.68|27.63|27.24|27.53|27.27|27.99|27.55|27.45|26.345|27.23|26.12|26.42|27.12|27.79|24.75|24.99|26.6|28.72|30.735|30.5|30.23|30.8506|30.95|31.45|31.52|31.228|31.36|31.59|31.81|30.39|30.5|31.79|28.87|25.2001|24.5|26.11|26.22||26.66|25.77|25.99|28.41|30.0173|30.44|30.86|31.16|31.8|32.3||32.32|32.42|32.95|33.55|34.87|33.01|33.02|32.775|35.011|34.8|34.1|36.38|35.19|34.11|32.76|33.73||32.13|30.7223|29.25|27.08|26.89|26.87|26.245|27.68|29.81|27.96|27.02|26.09|23.76|22.23|22.21|21.9205|20.56|20.35|20.3725|21.67|21.08|19.98|20.57|18.87|18.485|18.33|18.315|18.61|19.16|19.74|20.83|21.85|21.8|23.29|22.83|21.53|22.65|23.2|23.39|23.57||22.64|20.59|19.55|19.51|19.39|20.05|18.9581|19.92
01259|15986|/equities/8x8-inc|R2000GROWTH|2.3301|2.22|2.315|2.455|2.5|2.5732|2.535|2.68|2.64|2.72|2.9|2.99||3.06|3.2749|2.82|2.67|2.68|2.57|2.68|2.6635|2.7|2.588|2.78|2.93|2.88|2.725|2.765|2.72|2.645|2.62|2.58||2.56|2.58|2.58|2.52|2.53|2.56||2.56|2.61|2.695|2.65|2.635||2.66|2.63|2.6519|2.66||2.65|2.64|2.64|2.665|2.71|2.655|2.58|2.502|3.085|3.05|3.0691|3.12|3.0335|3.03|3.055|3.05|3.0327|3||3.095|3.0702|3.06|2.9322|2.84|2.65|2.665|2.71|2.74|2.81|2.86|2.83|2.84|2.9|2.6807|2.8|2.54|2.21|2.17|2.125|2.05|2.005|1.975|1.98|1.96|1.935|2.02|1.96|1.92|1.95|2.05|2.05|1.95|1.85|1.78|1.83|1.84|1.97|2.05|1.95|1.89|1.91|1.96|1.99|1.965|1.91|1.915|1.85|1.875|1.88|1.87|1.825|1.755|1.82|1.73|1.67|1.71|1.75|1.76|1.745|1.76|1.815||1.86|1.86|1.83|1.89|1.895|1.82|1.77|1.67|1.645|1.65|1.665|1.6601|1.6|1.65|1.58|1.75|1.51|2.52|2.44|2.51|2.67|2.82|3.035|3.14|3.19|3.195|3.0002|3.01|3.015|2.77|2.76|2.75|2.896|2.61|2.27|2.26|2.21|2.16|2.25|2.25|2.18||2.25|2.19|2.15|2.07|1.98|1.95|1.96|1.97|1.925|1.86||1.86|1.85|1.99|2.27|2.52|2.48|2.51|2.49|2.56|2.495|2.515|2.58|2.63|2.65|2.68|2.825||2.74|2.7|2.72|2.75|2.7|2.64|2.66|2.725|2.68|2.6206|2.58|2.42|2.3|2.3|2.22|2.22|2.1707|2.21|2.2|2.26|2.22|2.22|2.275|2.18|2.15|2.12|2.14|2.2|2.21|2.25|2.31|2.34|2.36|2.5|2.46|2.44|2.54|2.52|2.5|2.63||2.7|2.63|2.63|2.67|2.63|2.765|2.625|2.62
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|29.64|29.58|29.84|30.39|30.5225|30.915|30.775|30.63|30.8|30.88|31.145|30.9||30.92|31.21|31.05|30.84|31.04|31.94|31.985|31.94|31.11|33.385|33.77|33.91|33.155|33.295|34.47|34.22|34.17|34.37|34.81||35.24|34.56|34.65|34.62|34.34|34.53||34.525|34.39|34.09|34.045|34.56||34.715|34.68|35.09|35.21||34.78|34.94|35.14|35.04|35.12|35.73|36.56|36.5031|36.54|36.71|37.52|37.76|37.86|38.67|38.5|38.575|37.86|38.01||38.08|38.22|38.48|37.93|37.45|37.02|35.285|33.72|33.84|33.37|33.09|33.67|33.15|32.89|32.81|33.13|32.33|32.44|32.085|31.97|32.28|32.15|32.3219|32.31|32.4|32.17|31.95|32.4|32.21|32.14|32.18|31.94|31.46|31.09|30.65|31.14|31.18|31.14|31.725|31.06|31.4|31.43|31.25|30.62|29.65|29.58|29.51|28.89|29.02|29.26|29.02|28.89|28.93|28.98|28.755|28.34|28.24|29.215|31.15|31.28|31.75|31.86||32.22|32.11|31.93|31.254|30.16|30.19|29.8024|29.22|28.94|29.255|29.085|29.04|28.46|28.66|29.33|29.53|29.805|29.43|28.33|29.19|29.86|30.04|30.47|30.64|31|30.95|30.61|30.25|30.13|29.91|30.21|30.52|30.135|29.94|29.68|29.8|29.13|28.3801|28.125|29.33|29.295||29.47|29.27|29.222|29.28|29.48|29.3|29.24|29.225|28.95|28.76||28.71|28.1|27.85|28.2|28.42|27.71|27.77|28.18|28.25|28.24|28.4699|28.42|28.43|27.95|27.54|28.075||28.67|28.8|29.36|30.12|30.11|30.44|30.71|30.43|30.11|29.89|29.68|29.33|28.91|28.63|29.06|28.92|28.81|28.64|28.33|28.305|28.35|28.2|28.37|28.465|28.27|27.79|27.56|27.42|26.9175|26.97|27.31|27.43|27.59|28.381|27.9|27.55|27.925|27.81|28.52|28.781||29.25|28.15|27.82|27.96|27.85|27.83|27.58|27.93
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|2.29|2.255|2.3007|2.44|2.4805|2.66|2.62|2.6|2.67|2.96|3.12|3.28||3.465|3.375|3.25|3.18|3.255|3.07|3.15|2.91|2.86|2.91|3|3.03|3.08|3.44|3.7642|3.8|3.42|3.355|3.145||3|2.763|2.82|2.81|2.805|3.07||3.22|3.43|3.425|3.55|3.695||3.69|3.66|3.57|3.78||3.77|3.61|3.44|3.385|3.47|3.675|3.5|3.475|3.53|3.91|3.765|3.84|3.7814|3.78|3.725|3.875|3.995|4||3.83|3.91|3.96|3.81|3.54|3.49|3.38|3.35|3.315|3.595|3.8|4.16|4.35|4.0564|3.53|4.715|4.19|3.98|4.085|4.075|3.998|3.93|3.87|3.8058|3.74|3.685|3.88|3.81|3.82|3.73|3.65|3.7|3.61|3.24|3.1|3.11|3.11|3.114|3.09|3.01|3.05|3.08|3.16|3.19|3.21|3.28|3.265|3.37|3.65|3.81|3.6154|3.65|3.65|3.6|3.275|3.18|3.08|3.3|3.36|3.36|3.365|3.58||3.86|3.84|3.7|3.785|3.805|3.85|3.735|3.96|3.69|3.62|3.51|3.535|3.68|3.64|3.42|2.97|2.8901|6.82|6.92|6.3|6.7|7.8|8.15|8.11|8.33|8.455|8.25|8.33|8.7|8.25|8.27|8.42|8.36|8.45|7.91|7.93|8.12|7.9566|7.98|8.21|8.17||7.73|7.81|7.74|7.95|7.91|7.86|7.81|7.86|7.91|7.78||8.13|8.1|8.32|8.76|9.15|8.55|8.56|8.65|9.2|8.62|8.445|8.31|8.68|8.92|9.36|9.41||8.805|8.67|8.75|8.781|8.7|8.76|9.26|9.16|9.39|8.9089|8.575|7.72|14.48|15.07|14.9612|14.1|13.13|12.35|12.1037|12.36|11.3031|11.13|11.505|12.35|11.71|11.69|11.84|11.842|12.33|13.0266|13.55|13.1|13.15|14.015|13.67|13|12.89|12.94|13.4|14.2||13.8|13.24|12.02|16|15.77|15.05|14.03|12.9
01263|968968|/equities/editas-medicine|R2000GROWTH|1.815|1.65|1.755|1.72|1.8002|1.82|1.8|1.75|1.89|2.02|1.77|1.41||1.24|1.17|1.15|1.12|1.2|1.24|1.3|1.29|1.255|1.22|1.29|1.33|1.335|1.32|1.32|1.34|1.28|1.19|1.15||1.205|1.165|1.1899|1.12|1.16|1.23||1.33|1.45|1.335|1.26|1.26||1.19|1.17|1.18|1.1601||1.2|1.24|1.28|1.28|1.33|1.44|1.3912|1.41|1.86|1.9|2.1|2.16|1.89|1.89|1.95|1.97|2.125|2.205||2.18|2.135|2.345|2.33|2.3|2.35|2.47|2.51|2.59|2.76|2.95|3.045|3.15|3.07|3.11|3.0601|2.79|2.7|2.9|2.9|3.005|3.06|3.19|3.17|3.0611|3.165|3.23|3.28|3.315|3.25|3.3607|3.165|3.1001|2.92|2.91|3.095|3.13|3.18|3.245|3.15|3.18|3.22|3.39|3.425|3.405|3.37|3.5|3.6|3.67|3.895|3.86|3.81|3.76|3.78|3.635|3.625|3.445|3.48|3.4|3.42|3.4|3.465||3.65|3.675|3.62|3.72|3.85|3.77|3.78|3.955|3.905|3.995|3.92|3.81|3.71|3.93|3.82|3.92|4.13|4.08|4.58|4.34|4.885|5.055|5.21|5.35|5.2813|5.51|5.3|5.325|5.17|4.915|4.95|5.25|5.485|5.67|5.425|5.39|5.21|4.885|4.725|4.6|4.475||4.56|4.45|4.57|4.59|4.685|4.78|4.94|5.0306|4.99|4.89||4.965|4.815|5.03|5.49|5.65|5.13|5.04|5.265|5.4|5.475|5.35|5.27|5.16|5.05|4.9901|5.255||5.5892|5.655|5.505|5.38|5.485|5.585|5.8|5.915|5.67|5.4|5.25|5.1599|4.91|5.595|5.55|5.64|5.41|5.21|5.2|5.3|5.1299|5.11|5.28|5.46|5.38|5.285|5.5112|5.6|5.85|5.975|6.13|6.44|6.54|6.665|6.68|6.62|6.77|6.654|6.86|7.145||7.365|7.185|7.2|7.32|7.44|7.81|7.59|7.6
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.72|19.81|21.2|20.86|20.86|21.32|20.21|21.005|22.05|23.5|25.4074|25.25||24.62|23.14|23.65|24.025|25.04|25.3972|25.21|25|24.73|23.57|24.88|24.91|24.54|23.58|22.84|23.98|23.28|21.325|19.26||18.77|18.625|19.2337|18.62|18.2|18.9469||19.7484|20.83|21.04|20.14|19.34||18.75|18.78|18.83|19.4||19.44|18.95|19.0111|18.61|19.4|21.1246|20.33|20.42|21.05|21.43|21.55|21.58|20.775|20.56|21.51|21.8|22.03|22.05||21.6|21.2|21.23|20.075|18.84|18.7068|17.9|17.42|18.46|20.3|21.8095|21.35|19.05|18.42|18.76|17.94|17.73|17.77|17.77|17.28|17.53|18.17|17.96|17.53|17.56|17.96|17.8123|17.5|17.53|17.33|17.58|17.43|17.44|17.24|16.75|17|16.67|16.93|17.455|17.365|17.15|17.66|18.54|18.62|18.47|18.39|18.815|18.96|19.7|19.88|19.5|19.57|19.79|20.17|20.08|19.62|19.8299|19.85|20.04|20.02|20.2|20.3574||20.79|20.7|20.17|20.36|19.88|19.5|19.34|19.69|20.0529|19.5901|19.56|19.6165|18.87|18.45|18.45|18.77|18.125|18.02|18.88|18.55|19.95|21.61|21.88|21.72|22.06|22.06|21.53|21.5813|22.46|21.38|21.16|21.47|23.115|22.85|22.22|21.8|20.94|20.05|20.24|20.82|19.84||19.81|19.01|18.74|18.91|18.21|18.44|18.69|18.7438|18.6|18.82||19.2|19.7781|20.5668|20.85|21.46|20.56|20.67|21.72|22.61|21.31|21.11|21.5|21.48|21.46|21.22|21.69||21.675|21.66|21.75|21.92|22.17|22.63|22.53|23.13|22.91|22.82|22.42|23.0106|22.88|23.52|23.56|23.595|22.32|24.42|23.96|24.29|23.36|22.7|24.02|24.36|24.14|23.94|24.28|24.4608|24.7|25.395|26.1803|26.85|26.22|27.42|26.55|25.6|25.02|24.33|24.81|25.59||26.595|25.57|25.36|25.37|26.74|26.75|25.3|25.17
01265|955558|/equities/appfolio-inc|R2000GROWTH|218.5|210.1001|212.735|210.09|210.12|211.85|211.155|209.6342|211.65|211.27|214.36|211.27||213|211.99|213.39|217.98|222.77|221.122|226.2|228.675|230|227.8733|228.4|249.53|248.24|249.6|243.194|249.29|254.82|257.62|252||250.73|251.78|250.19|242.48|238.2917|241.695||247.9601|245.4901|249.935|249.7|245.36||246.31|242.67|246.46|250.25||247.22|247.39|244.89|250.18|250.97|257|258.83|255.64|258.5|257.04|252.6|254.7625|260.0597|265.08|263.19|254.13|252.09|253.07||252.42|248.2858|244.585|237.26|230.8025|226.77|226.24|228.186|226.88|231.41|234.09|231.34|227.34|225.8|227.32|219.69|211.96|206.37|207.0201|207.71|213|209.365|209.61|209.31|189.01|194.94|196.2|199.28|200.275|199.5|201.84|201.79|224.57|220.71|221.01|224.15|223.6|222.6601|226.8|224.64|226.08|228.16|231.94|234.31|234.235|234.11|234.92|233.1|231.43|230.85|226.75|225.755|226.94|225.035|220.82|219.51|220.29|220.1|222.53|225.18|221.76|228.475||231.31|230.82|228.23|229.68|230.59|225.3|224.92|220.97|218.8|218.275|218.9|217.6636|214.22|214.6|210.83|212.93|209.5739|209.32|204.315|197.58|205.8205|210.432|219.23|218.3|224.19|230.39|251.3101|256.32|268.45|264.495|261.07|259.24|257.89|260.26|260.8|251.895|247.965|244.45|247.31|250.63|249.41||245.42|242.8701|241.6|242.04|239.3969|234.62|231.065|229.4561|228.765|227.82||228.93|226.9|228.96|234.29|238.4|229.8|222|228.33|230.92|225|224.58|224.97|224.28|226.145|229.31|227.08||229.43|231.43|236.22|237.7|237|238.01|245.73|247.25|242.92|248.0101|243.69|243.83|244.75|244.055|238.71|236.78|230.665|223.92|226.39|235.15|236.66|211|213.88|215.01|208.98|207.945|211.8|214.07|214.24|214.76|219.585|222.15|225.27|227.89|230.7869|229.6|229.32|232.96|234.03|240.07||242.24|244.84|242.395|226.03|230.7|228.92|222.37|218.1184
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|23.59|21.2|22.25|22.82|23.3|23.77|22.82|23.5404|23.48|22.6|22.595|23.44||23.5146|23.66|23.88|24.42|23.91|23.37|23.675|23.1217|22.63|21.81|21.6|20.93|20.53|20.61|20.79|21.45|20.7501|21.03|19.72||20.898|19.9319|19.95|19.23|19.2|19.2||18.89|20.3|18.8|16.51|15.77||15.5602|15.78|16.335|16.3||16.25|15.68|15.71|15.97|16.54|18.18|18.58|18.85|18.9|19.01|19.38|20.15|19.54|20|20.61|22.5028|20.285|20.945||20.56|19.97|19.88|18.53|18.01|17.68|17.65|18|18.02|18.425|18.75|19.57|19.38|18.87|19.38|19|18.05|17.995|18.015|17.79|18.74|18.88|18.55|18.47|17.75|17.65|17.9|17.735|18.385|18.24|18.17|17.4|17.39|17.24|16.92|16.62|16.84|17.228|17.08|16.49|16.675|17.17|17.59|17.21|16.28|15.88|14.82|13.81|13.45|14.2|14.085|13.925|13.59|13.67|13.4|13.5605|13.205|13.405|13.65|13.65|12.95|12.39||12.67|12.4898|12.315|12.62|12.72|12.5401|12.455|12.56|12.21|11.95|11.89|11.87|11.27|11.08|11.09|11.07|10.68|10.361|10.37|10.02|10.94|12.44|13.22|13.125|13.26|13.755|13.405|13.7|13.92|13.82|14.02|14.35|14.73|14.94|14.98|15.01|14.6|14.13|13.95|13.9|13.85||13.77|12.79|12.68|12.69|12.35|12.09|12.27|13.26|13.2201|13.34||13.17|12.9425|13.62|13.955|14.58|14.37|14.55|14.66|15.05|15.2|15.32|15.92|15.865|15.75|15.6625|16.52||16.87|16.7101|17.44|17.462|17.8|18.08|17.74|17.7803|16.76|16.23|16|15.59|15.59|15.99|15.55|15.39|15.665|15.705|15.761|16.15|15.88|15.41|15.345|15.12|15.845|16.22|16.255|16.41|15.94|16.4|16.67|16.345|16.68|16.3112|14.895|14.4193|14.73|14.52|14.635|14.47||14.155|13.73|13.4993|13.62|13.595|13.92|12.91|12.68
01267|15446|/equities/gentherm|R2000GROWTH|31.21|30.66|31.64|32.87|32.88|32.87|33.72|32.67|32.85|32.95|30.25|34.995||35.2804|35.09|35.51|35.72|36.065|36.4|37.16|37.15|35.75|35.67|37.895|39.15|39.01|39.95|39.7075|39.4|39.3|39.835|40.08||39.61|38.869|39.12|38.405|38.2|38.32||38.6|39.27|39.67|38.85|39.075||39.43|38.2204|38.53|38.56||38.1|37.945|38.22|38.445|38.9|39.31|39.84|41.56|42.56|42.79|42.01|42.18|41.72|41.3|41.09|40.78|41.64|41.73||42.06|42.02|43.71|42.5|41.425|40.7|41.3|41.87|42.165|42.97|43.77|43.28|43.75|43.01|44.355|44.82|43.12|43.41|42.09|40.84|41.285|40.82|40.72|40.185|40.05|39.9|39.86|40.3|41.09|40.31|41.38|42.26|42.095|42.33|41.51|41.99|40.75|41.47|42.47|42.14|43.49|44.3|46.22|47.355|47.43|47|47.88|47.69|48.08|48.46|48.73|48.86|47.44|45.5|44.902|43.9|44.2|45.575|46.115|46.72|47.5|48.585||49.83|50.28|49.91|49.64|50.29|48.34|48.44|50.62|50.5|50.51|50.32|50.89|49.95|48.845|48.5|49.02|48.98|49.43|48.88|48.69|50.95|53.45|53.645|50.13|49.63|48.92|49.34|50.225|49.55|49.05|49.9|51.87|52|52.3|50.96|50.825|49.15|47.485|47.76|48.441|48.32||49.06|50.17|48.775|48.74|48.49|48.19|48.6|50.49|50.18|49.98||49.62|49.965|49.03|50.35|52.56|51.83|52.05|53.055|54.51|53.16|53.91|53.56|52.91|50.77|50.28|49.27||47.87|47.79|48.56|48.72|49.21|50.08|50.52|50.63|50.66|50.435|50.295|51|49.88|50.7|50.89|51.1|51.22|50.54|50.52|50.305|50.25|49.415|50.4|49.7|49.1301|49.69|49.82|50.33|50.85|51.07|51.73|53.25|52.385|55.21|54.72|54.65|55.275|54.65|54.7|55.77||56.71|55.27|54.06|54.205|54.93|54.11|53.105|54
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.68|63.455|67.55|69.1877|69.52|68.99|67.75|69.69|69.21|73.31|76.08|75.25||75.77|74.9|74.81|76.92|77.22|78.29|76.8|78.32|77.59|74.63|78.07|77.34|76.6|75.95|75.28|76.85|77.49|78.38|77.82||76.66|75.545|74.32|70.89|69.7|70.69||73.824|72.56|74.7|74.15|73.59||73.665|72.65|73.28|74.18||73.8924|73.17|70.66|71.24|70.445|73.42|73.575|73.42|73.92|73.88|73.43|75.08|74.97|75.16|75.295|75.25|75.77|75.68||75.64|75.8|75.95|74.415|73.27|72.65|72.6007|73.52|74.66|75.08|75.08|76.43|77.37|76.58|76.5|74.68|65.795|65.18|66.75|66.39|66.73|65.9|65.22|65.83|66.315|68.1|69.77|70.495|71.24|71.26|71.4|69.455|68.82|66.92|65.8|66.43|66.5|66.56|67.14|65.845|66.26|67.08|67.68|68.09|69.17|68.86|69.66|69.735|69.57|69.68|68.4001|68.555|66.67|65.065|62.01|61.41|62.34|63.445|62.86|64.22|64.06|63.82||66.0101|66.58|66.86|67.4|67.31|65.57|63.83|62.92|63|64.26|63.64|63.55|61.35|60.3|60|60.31|59.84|59.41|59.3|58.01|61.17|64.1|67.87|67.64|66.41|66.83|62.32|62.69|64.67|63.6|63.74|64.955|65.42|64.04|61.77|60.535|59.09|57.53|57.87|57.75|56.62||57.09|56.95|56.25|55.095|53.025|52.2725|52.31|52.85|52.47|53||52.47|51.8|51.67|51.84|52.89|52.29|52.67|53.65|54.35|54.78|54.65|55.36|54.9964|55.71|55.43|57.39||56.86|56.4|57.345|56.5101|56.44|55.81|55.56|55.89|54.93|54.445|53.65|52.835|51.605|52|51.82|51.41|50.51|48.825|48.95|49.755|49.54|46.24|53.33|53.235|51.62|50.97|50.83|51.21|50.75|51.12|51.67|53.19|53.99|56.16|56.105|55.18|55.64|55.48|54.9|56.014||56.74|55.7|54.19|55.31|55.58|55.8601|54.4|53.5
01269|1082075|/equities/domo-inc|R2000GROWTH|7.575|7.22|7.49|7.42|7.685|7.6|7.605|7.82|8.11|8.375|8.55|8.615||8.92|8.84|8.48|8.46|8.34|8.25|8.36|8.66|8.89|8.2|8.29|8.05|7.74|7.82|7.48|7.66|7.48|7.42|7.24||7.04|6.82|6.68|6.54|6.55|6.7||6.84|6.91|7.09|7.01|7.01||7.07|7.05|7.16|6.96||6.98|6.92|7|7.13|7.15|7.2112|7.3|7.32|7.7|7.67|7.58|7.81|7.7001|9.66|9.75|9.475|9.385|9.32||9.14|9.33|9.44|9.17|8.88|8.54|8.31|8.35|8.34|8.77|8.9001|8.885|8.98|8.87|8.79|8.43|8.07|7.77|7.76|7.95|8.26|8.07|8.05|7.701|7.51|7.39|7.53|7.48|7.68|7.42|7.34|7.38|7.3455|7.3709|7.31|7.39|7.29|7.22|6.99|6.99|6.98|7.06|7.27|6.99|6.9|6.89|6.7766|6.69|6.95|6.97|7.02|7.19|7.19|7.181|7.16|7.175|7.005|7.04|6.82|7.435|7.36|7.1||7.42|7.67|7.5|7.72|8|7.7|7.78|8.04|7.96|8.15|7.9|7.56|7.325|7.27|7.14|7.26|7.41|7.345|7.38|7.365|7.7002|7.96|8.1018|8.065|8.2|8.4101|8.03|8.05|8.02|7.83|7.56|7.61|7.83|7.96|7.81|7.5|7.12|6.91|6.965|7.15|7.23||7.62|7.5501|7.585|7.64|7.43|7.29|7.16|7.26|6.73|6.55||6.57|6.57|6.5|6.54|6.67|6.64|6.78|6.62|6.62|6.54|6.53|6.6|6.31|6.36|6.6766|6.72||6.11|7.09|7.27|7.25|7.345|7.05|7.02|7.055|7.07|7.2233|7.08|7.34|7.39|7.545|7.48|7.4|7.37|7.56|7.45|7.49|7.51|7.24|7.34|7.46|7.38|7.65|7.71|7.725|7.725|7.89|8.16|8.5|8.47|8.75|8.725|8.8|8.8|8.87|8.87|8.79||8.82|8.97|8.79|9.03|9.41|9.18|9.31|9.095
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|9.078|9.075|9.632|10.2405|10.8|10.9545|11.475|12.191|12.75|12.45|12.6315|12.327||12|11.55|11.25|10.998|11.4|11.6025|11.73|11.55|11.7045|11.25|11.7225|11.85|11.7|12|12.0045|12|11.4|11.4|11.5515||11.7|10.86|10.581|11.43|11.7|12.6345||12.4065|16.2|18.9|16.8|16.2||16.05|16.2|16.95|16.8||16.65|16.65|15.9|15.45|14.91|14.421|15.9|16.2|18|17.1|18.45|18.0585|18|16.05|17.55|13.05|12.9|12.189||11.6805|12.9|12.585|11.1368|10.5|10.65|10.233|9.981|11.633|12.75|11.938|12.2295|11.4|11.505|9.9|9.1815|9.315|9.15|8.4|7.8|7.8|8.148|8.19|7.95|7.9455|7.683|8.1345|8.6925|8.55|8.7|9.15|8.8545|8.975|8.723|9|8.715|8.7105|8.871|8.546|8.7|9.1515|9.39|9.117|8.1|7.671|7.68|7.806|7.68|8.598|8.85|7.53|7.498|7.636|6.6|6.525|7.5|7.35|7.2|7.05|7.584|7.5375|7.725||7.864|8.205|9.3|9.645|10.023|10.3215|9.956|8.625|8.7|9.29|9.9|12.15|12.3|13.03|12.786|13.8|15.3|50.475|51.75|47.2515|49.8|52.2|52.5|52.05|53.85|54.675|55.5|56.55|57.3|56.55|56.55|59.7|66.3|63.675|61.425|61.575|60.151|58.875|53.1|53.025|55.5||54.75|54.45|53.625|56.4|57.75|60.375|64.425|63.9|58.575|52.8||53.55|53.775|54.9|58.125|65.1|57.75|61.2|60.9|60.75|57.15|55.5|54.636|52.5|52.425|56.118|56.25||57.225|54.9|53.55|52.2|53.205|52.05|52.2195|51.3|47.25|45.75|43.95|47.025|55.35|53.55|51.339|45.45|42.75|37.65|37.65|36.45|35.025|34.425|36.15|34.2|34.2|33|32.1|31.275|29.7|28.8|30.15|34.05|33.75|35.7|32.1|30.15|29.1|29.25|29.25|31.2||32.85|32.85|31.05|29.85|29.7|31.05|31.377|31.05
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||10|9.98|9.99|9.98|9.98|9.98|9.99|9.97|9.97|9.97|9.99|10|10.01|9.97|9.97|9.96|9.96|9.96||9.96|9.96|9.965|9.96|9.95|9.94||9.93|9.93|9.93|9.93|9.92||9.91|9.91|9.92|9.92||9.91|9.91|9.89|9.91|9.92|9.92|9.91|9.91|9.91|9.94|9.91|9.94|9.95|9.94|9.93|9.92|9.91|9.91||9.92|9.9|9.89|9.87|9.87|9.89|9.89|9.89|9.89|9.88|9.88|9.85|9.875|9.86|9.89|9.89|9.89|9.89|9.9|9.89|9.9|9.87|9.875|9.86|9.86|9.85|9.84|9.875|9.8|9.95|9.11|8.95|8.6|8.92|8.69|8.6|8.54|8.455|8.38|8.235|8.26|8.24|8.575|8.56|8.5343|8.52|8.61|8.62|8.66|8.73|8.72|8.78|8.69|8.7|8.49|8.4|8.365|8.48|8.425|8.5|8.46|8.4925||8.68|8.605|8.55|8.79|8.98|8.53|8.31|8.2|8.705|8.69|8.56|8.63|8.43|8.455|8.255|8.35|8.33|8.33|8.27|8.21|8.35|8.715|8.98|9|9.08|9.22|9.215|9.22|9.375|9.21|9.2|9.265|9.285|9.0801|8.97|8.93|8.85|8.602|8.63|8.855|9.33||9.555|9.4|9.59|9.56|9.14|9.14|9.13|9.15|9.19|9.16||9.35|9.37|9.57|9.695|9.965|9.77|9.69|9.795|9.81|9.57|9.47|9.7|9.71|9.425|9.4|9.52||9.91|10.0001|9.825|10.04|10.12|10.34|10.31|10.2|10.19|10.08|10.17|10.44|10.385|10.35|10.1084|9.92|9.63|9.85|9.5|9.9|9.81|9.72|9.69|9.635|9.325|9.205|9.215|8.51|8.21|8.37|8.49|8.43|8.22|8.445|8.44|8.43|8.455|8.39|8.49|8.71||8.87|8.69|8.71|8.75|8.8|9.08|9.005|8.98
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|13.51|13.73|13.99|14.25|14.75|14.6301|14.325|14.38|14.39|14.3|14.215|14.91||15.69|16.525|16.43|16.34|17.2638|17.2|17.795|17.34|16.895|16.66|16.6153|17.0571|16.59|17.1501|17.67|17.83|17.36|17.41|17.3||17.1789|17.5|17.38|17.6|17.21|17.935||18.47|18.63|19.23|18.58|19.18||19.68|18.99|19.27|18.26||18.3|19.08|19.53|19.8|19.85|19.57|19.9|20.77|21.55|22.17|22.7|23.44|25.25|24.32|24.39|22.01|31.38|31.17||30.99|32.63|32.475|31.02|29.78|29.77|29.56|28.6|27.97|29.22|28.6773|31.09|29.65|29.665|29.33|29.78|28.25|28.135|27.955|28.585|29.525|29.315|29.05|29.625|28.7|28.5|29.03|28.53|27.89|26.8975|26.85|25.94|23.98|23.18|22.82|22.865|23.11|23.02|23.45|23.3001|23.61|23.54|24.1|23.95|23.31|23.175|23.94|24.2|25.03|24.86|24.5|24.375|23.93|23.69|23.36|23.31|23.112|23.57|24.41|25.1|25.8|25.85||26.391|26.8|26.88|27.13|27.02|25.44|25.58|26.16|26.21|26.1|25.74|25.78|25.82|26.2729|26.2352|26.55|28.61|28.75|29.25|29.39|31|31.37|31.81|31.918|31.88|32|31.09|31.41|31.95|31.13|31.37|32.41|33.69|33.09|32.355|32.075|31.28|30.6|30.77|30.95|30.7219||30.795|30.52|30.74|30.51|29.47|30.1991|30.525|30.62|30.65|30.71||30.46|30.5|30.25|30.35|30.57|30|29.58|30.235|30.68|30.37|30|30|29.3144|29.82|29.39|29.91||29.76|29.48|29.9861|30.34|30.535|30.7|30.29|29.82|28.79|28.15|27.25|27.58|27.54|28.1789|27.85|27.93|27.86|27.3|27.02|27.315|26.685|26.88|27.03|27.04|26.77|26.88|27.14|27.43|26.97|27.58|27.795|28.88|29.04|30.87|30.44|30.48|31|31.4413|31.82|32.655||32.475|32.11|31.96|32.255|32.32|32.33|31.14|30.31
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0005|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0012|0.0001|0.0001|0.0001|0.0001||0.0004|0.0001|0.0001|0.0001|0.0009|0.0001|0.0001|0.0001|0.0015|0.0017|0.0015|0.0001|0.002|0.0001|0.0001|0.0025|0.0025|0.0025|0.0025|0.0001|0.003|0.003|0.003|0.0001|0.003|0.003|0.0001|0.0003|0.002|0.0001|0.0001|0.0011|0.0001|0.0135|0.0135|0.0135|0.0134|0.0141|0.0139|0.0161|0.016||0.0159|0.016|0.0156|0.0151|0.0155|0.014|0.0145|0.0152|0.0124|0.01||0.017|0.0432|0.0451|0.045|0.044|0.0425|0.0426|0.042|0.0426|0.0406|0.0487|0.0512|0.0513|0.0536|0.0552|0.0601||0.0543|0.0523|0.055|0.056|0.0661|0.0661|0.0515|0.0381|0.0391|0.0381|0.035|0.0378|0.0345|0.0325|0.044|0.051|0.0521|0.0452|0.0496|0.0507|0.054|0.0342|0.0326|0.034|0.0406|0.0422|0.0505|0.0501|0.0541|0.0245|0.0204|0.0213|0.0205|0.0194|0.0189|0.0173|0.0163|0.0213|0.0217|0.0209||0.0202|0.02|0.0251|0.0881|0.1205|0.123|0.116|0.126
01275|1061934|/equities/cactus-inc|R2000GROWTH|46.01|47.338|50.02|50.84|50.73|56.385|57.34|57.67|57.95|59.41|60.29|59.96||59.567|58.82|58.39|59.93|60.23|59.38|58.8479|60.23|58.195|58.4|58.87|59.86|61.27|61.34|62.01|62.48|62.11|62.61|62.41||63.38|62.26|60.64|59.95|59|58.57||58.715|59.12|59.77|59.275|58.95||57.62|56.48|56.67|56.44||56.08|55.96|55.78|56.62|58.09|61.07|62.25|62.28|63.08|63.8152|63.47|64.03|63.63|65.85|65.49|65.46|66.91|68.445||67.37|67.315|68.64|68.46|65.71|64.4|64.84|64.64|64.2|65.26|66.62|66.86|66.42|66|65.82|65.115|61.32|59.99|59.85|57.48|56.8|56.44|56.15|58.24|57.875|58.25|59.35|59.6|59.48|61.22|61.55|60.05|62.34|61.87|61.3528|61.59|62.06|63.86|62.96|60.68|61.215|58.63|57.74|57.42|55.65|59.86|62.23|62.328|61.77|61.02|60.46|58.85|56.56|55.82|54.29|53.04|53.16|54.55|54.88|56.13|56.2|55.47||58.42|59.515|59.32|59.905|60.25|58.54|57.53|57.57|57.61|59.4|58.75|59.13|58.15|57.8|58.81|58.27|58.36|57.82|58.51|55.77|56.9|59.7|62.67|60.68|59.83|59.9|56.69|56.88|56.49|56.45|57.225|59|59.915|57.89|55.16|54.15|52.16|50.57|50.5|51.04|50.69||51.2|50.83|51.76|52.3|51.6525|51.07|51|49.83|48.61|49.68||51.64|49.68|49.55|52.32|52.81|51.44|50.94|46.45|47.05|47.15|46.89|47.01|49.84|49.44|49.66|50.65||50.2244|50.29|50.16|51.04|51.53|51.215|50.74|50.245|50.59|50.5|50.51|50.685|50.44|51.4|51.23|50.355|50.3|49.3|49.63|51.335|51.5|51|51.81|50.59|49.67|48.9425|49.11|49.35|49.665|50.1|50.465|51.24|50.78|51.24|51.21|50.41|50.395|49.2|48.8|49.57||49.96|49.42|49.43|49.31|49.04|48.21|46.82|47.38
01276|17514|/equities/virtus-investment|R2000GROWTH|176.3|175.27|180.99|184.185|180.42|180|179.38|180|179.4|181.88|183.89|185.9562||185.6|182.45|181.65|183.17|184.9|188.06|190.76|193.47|193.08|191.475|195.1489|208.87|206.03|208.58|206.91|207.74|207.12|207.57|209.695||207.8|208.97|207.39|205.55|201.3|202.855||211.73|211.64|216.78|215.825|217.22||218.99|219.265|220.79|222.36||219.58|217.73|214.68|216.83|220.03|232.5|237.94|239.04|242.43|243.79|244.21|245.11|244.4592|247.61|245.81|243.15|245.13|245.7175||244.96|239.01|243.98|240.38|232.51|231.9|232.36|235.35|237.99|238.6501|238.04|239.45|238.73|234.64|234.725|233.25|213.58|213.6507|215.66|216.37|222.43|221.9|215.53|210.08|209.29|207|214.44|216.4901|221.86|223.08|220.39|213.97|206.29|205.99|203.305|203.985|202|203.42|205.81|203|204.35|203.14|204.0501|206.66|205.25|204.19|207.2896|207.2132|206.22|209.305|205.61|206.16|204.34|199.47|194.82|190.42|193.2332|195.71|196.78|201.09|201.195|204.39||207.3|204.6|204.07|209.465|213.84|210.2|207.93|206.99|207.27|207.09|205.36|205.43|191.44|194.67|194.92|195.93|192.6|192.39|194.1|193.84|204.56|214.65|225|225.5|224.08|231.125|238.06|237.395|240.5|237.88|239.56|242.81|239.66|234.74|230.5|229.95|229.46|222.46|220.45|221.11|221.44||225.03|223|221.67|219.345|219.51|219.49|219.825|221.05|219.01|215.53||216.01|210.01|209.96|213.07|217.77|212.21|215.23|216.74|221.17|225.23|225.38|227.34|225.365|225.68|224.94|227.675||229.6|229|232.71|231.23|232.45|233.17|232.67|231.98|230.37|230.64|230.57|232.44|223.349|224.61|226.045|224.03|219.525|218.565|218.65|218.94|217.96|226.44|230.13|230.9|224.39|218.81|217.61|218.04|216.67|222.22|225.52|228.34|227.91|236.62|237.1|238.8|240.07|239.57|236.89|241.24||243.73|242.83|237.66|243.6|242.87|240.97|231.63|228.81
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|65.94|64.25|64.54|64.25|64.08|64.33|64.16|62.935|62.375|63.1|62.33|61.64||61.64|61.155|60.25|59.54|58.8|59.0901|61.43|68.24|65.965|65.73|68.47|67.98|67.26|68.65|69.96|70.54|71.95|72.756|73.76||71.76|69.29|74.34|78.32|75.63|76.18||76.27|77.31|78.56|77.7946|77.99||76.94|76.3|76.55|76.88||75.61|74.49|74.7|76.67|78.261|81.39|80.651|81.07|81.3|82.815|81.85|80.43|81.03|80.5|83.28|84.58|86.62|87.33||87.525|87.5|86.23|84.5|84.42|83.32|84.76|88.15|88.64|90.72|91.45|90.55|87.53|84.96|83.7|75.47|73.22|71.43|70.82|70.25|71.85|72.58|75.6|74.71|73.5|72.81|74.19|74.49|75.77|74.83|74.835|74.89|74.6651|74.32|73.995|75.74|76.37|76.4|77.06|77.66|77.58|78.13|79.24|77.14|75.51|74.985|75.34|74.785|74.1|74.07|75.01|75.655|76.2|74.26|71.75|71.01|72.81|72.39|72.715|74.06|74.24|74.62||74.8|74.63|74.93|75.6801|76.08|74.95|75.31|73.342|73.85|74.38|73.37|73.535|72.67|73.25|74.13|74.85|75.5501|85.5|85.34|84.69|87.15|87.58|88.25|88.63|88.5|90.29|90.245|90.97|90.085|88.52|86.735|86.55|90.35|90.12|90.1|89.7345|87.85|84.27|84.17|85.09|83.86||82.62|82.4|81.765|81.42|82.5|82.38|83.25|84.7|84.98|84.54||84.74|84.11|84.26|84.095|84.639|83.33|84.589|85.53|86.69|87.63|84.8|83.49|82.885|84.42|87.19|88.3||87.71|87.855|86|93.18|93.37|94.02|93.8|96.44|95.97|95.785|92.57|86.81|93|94.94|94.92|93.09|91.965|91.48|90.6243|90.48|87.49|84.455|83.6|83.685|80.9|80.15|82.89|84.06|83.635|84.86|84.67|85.82|85.635|85.67|84.61|84.241|84.445|83.23|83.13|83.67||83.67|82.3|80.875|80.83|79.79|79.55|76.57|75.79
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|82.05|81.89|84.66|85.4201|86.18|84.96|87.035|85.6|85.25|85.45|85.35|84.592||84.78|82.945|83.11|86.02|86.76|87.93|88.3|87.1|85.69|85.82|87.92|88.04|87.74|89.6|88.145|87.675|84.31|86.06|88.49||87.44|86.81|86.46|85.13|82.845|85.33||88.1|88.81|90.445|91.11|90.935||91.97|91.44|92.1606|92.96||92.42|91.5|89.2908|89.83|89.7|95.71|98|97.78|100.22|99.85|99.29|99.565|100.52|100.39|99.42|102.875|103.15|104.19||104.39|104.58|104.145|102.56|99.51|99.385|97.94|99.365|99.72|100.18|99.46|102.0212|104.46|102.14|99.9|101.48|97.84|96.95|97.66|98.74|100.14|99.77|100.36|99.89|100.135|100.52|102.765|103.8|104.32|101.809|99.01|96.84|93.38|92.24|90.72|90.99|90.3|90.58|92.9|91.28|92.51|93.37|94.91|94.8409|94.45|95.56|95.33|94.65|94.13|95.39|93.58|94.7701|90.41|88.89|88.76|86.52|86.59|86.8|86.87|86.67|86.65|86.95||87.69|86.3725|85.98|86.36|87.33|85.01|84.44|83.49|83.85|84.28|83.81|83.83|82.62|82.01|81.705|82.65|81.935|81.43|81.2406|77.76|80.4|82.6|83.63|83.84|83.37|85.39|81.385|80.94|81.07|80.25|81.68|79.79|80.53|77.49|76|75.38|73.83|71.415|71.69|71.99|71.54||71.87|71.04|70.7|70.98|69.75|70.16|70.72|71.79|70.39|70.3||70.42|69.54|69.7|70.28|71.81|68.665|67.96|68.25|69.6|69.71|69.9|69.89|68.9|67.87|67.09|68.59||70.92|71.01|72.1|72.62|72.8|72.8|73.495|72.86|71.23|70.44|70.635|71.56|70.17|70.96|70.82|70.48|69.17|68.84|68.59|69.495|70.215|68.85|70.135|69.78|69.04|70.59|64.13|66.405|66.44|67.94|69.35|72.05|71.22|74.41|73.19|72.43|72.89|72.5|72.82|74.68||75.86|74.12|73.2|74.48|74.87|73.46|70.83|70.1825
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.33|1.3|1.3|1.36|1.45|1.55|1.54|1.46|1.53|1.58|1.75|1.78||1.43|1.31|1.27|1.32|1.32|1.51|1.55|1.45|1.39|1.4|1.52|1.56|1.55|1.58|1.58|1.61|1.5601|1.69|1.62||1.6|1.59|1.73|1.8|1.94|1.97||1.975|1.96|1.9|1.81|1.76||1.73|1.75|1.82|1.85||1.87|1.87|1.85|1.82|1.81|1.95|1.92|1.88|2.0301|2.165|2.09|2.03|1.99|1.92|1.8|1.8|1.86|1.76||1.74|1.74|1.84|1.695|1.695|1.65|1.49|1.57|1.56|1.85|1.98|2.18|2.17|1.82|2.38|2.38|2.405|2.3408|2.18|2.07|2.015|1.81|1.78|1.72|1.69|1.69|1.75|1.8|1.88|1.86|1.99|1.9607|1.87|1.55|1.415|1.59|1.66|1.64|1.65|1.58|1.5775|1.564|1.69|1.73|1.65|1.565|1.7|1.725|1.79|1.95|1.82|1.85|1.68|1.78|1.63|1.63|1.59|1.55|1.43|1.27|1.29|1.3||1.34|1.33|1.34|1.46|1.5|1.45|1.42|1.4749|1.44|1.58|1.52|1.3901|1.34|1.4201|1.42|1.58|1.36|1.49|1.55|1.47|1.64|1.885|1.89|2.01|1.96|1.96|1.85|1.79|1.8|1.665|1.63|1.7|1.99|1.63|1.58|1.545|1.328|1.29|1.28|1.29|1.29||1.27|1.16|1.19|1.26|1.3|1.35|1.3|1.4|1.46|1.55||1.63|1.63|1.73|1.84|1.95|1.78|1.84|1.93|1.98|1.75|1.73|1.82|1.78|1.76|1.71|1.81||1.855|1.76|1.81|1.81|1.92|2|2.075|2.031|2.06|1.78|1.67|1.69|1.66|1.82|1.875|1.75|1.69|1.58|1.565|1.47|1.36|1.3|1.35|1.45|1.47|1.4303|1.29|1.25|1.36|2.81|3.13|3.27|3.25|3.41|3.38|3.22|3.29|3.21|3.37|3.58||3.68|3.54|3.455|3.57|3.66|3.79|3.56|3.535
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|33.72|33.81|34.77|34.81|35.01|35.02|34.74|34.68|34.74|35|35.27|35.48||35.29|35.61|35.64|36.65|37.76|37.9|37.81|37.15|38.87|38.34|38.89|39.07|38.94|38.66|38.3101|38.54|38.66|38.67|38.43||37.87|37.47|37.2|36.92|35.75|35.93||35.92|36.05|36.65|36.43|36.73||37.13|37.08|37.32|37.37||37.35|37.01|37|36.96|37.18|38.96|39.35|39.67|39.98|40.28|40.225|40.15|40.105|39.9|40.08|39.84|39.69|39.61||39.62|39.32|40.075|39.49|38.65|38.61|38.65|38.745|38.5|38.78|39.34|39.29|39.0772|39.09|38.85|39.37|37.02|36.65|36.15|35.85|35.6|35.38|36|35.91|35.9|35.95|36.44|36.84|37.06|37.17|37|36.57|36.19|35.92|35.5101|35.8|35.96|35.95|36.03|36.005|35.435|35.31|35.4|35.43|34.89|34.55|34.19|34.09|34.245|34.36|33.735|33.49|32.88|32.7|32.11|31.74|31.8|31.56|29.63|30.265|30.55|31.15||31.94|31.85|31.8562|31.72|32.06|31.62|31.395|31.05|30.78|31.07|31.04|30.93|30.3|30.042|29.92|30.09|29.9|29.755|29.28|29.04|29.94|31.13|31|32|32.14|31.78|30.74|30.6|31.11|30.57|30.89|31.1|31.44|31.06|30.345|29.95|29.825|28.5801|28.25|29.14|28.97||29.15|28.55|28.72|28.89|29.02|29.18|29.58|30.08|29.82|30.11||30.39|30.37|30.35|30.68|31.13|29.78|29.95|30.0882|30.31|30.49|30.4|30.31|30.78|30.425|30.41|31.29||31.69|31.56|32.16|32.44|32.515|32.2|32.15|32.56|32.48|32.42|32.37|31.93|31.91|32.075|31.81|31.58|31.08|31.27|31.25|31.5|31.665|31.19|31.64|32.03|31.6|31.36|31.27|31.02|31.045|31.35|31.67|31.76|31.14|31.65|31.97|32.09|31.965|31.95|30.8|33.01||33.12|32.33|32.21|32.275|32.53|32.54|31.97|31.22
01281|15434|/equities/venaxis|R2000GROWTH|8.425|7.95|8.72|8.52|8.6|8.71|8.7|9.84|10.44|11.41|11.52|11.37||12.025|10.87|10.88|11.03|11.41|11.48|11.31|11.7|11.79|10.66|11.69|11.42|10.71|10.75|11.0721|13.05|12.75|12.465|12.52||13.33|12.96|12.67|11.9301|11.02|11.49||11.5|12.015|12.315|10.45|10.21||9.985|10.02|10.83|11.22||11.09|10.69|10.79|11.125|11.65|13.8|13.07|12.5|11.84|11.2101|10.73|11.02|12.52|12.265|11.92|11.71|12.03|12.42||11.35|11.02|11.73|11.22|10.9|11.96|11.9201|11.894|11.46|11.76|12.49|13.48|13.825|12.01|11.73|10.61|9.16|8.715|9.25|9.1|10.42|10.72|9.93|9.6109|9.88|9.4|9.3|9.38|9.38|8.76|8.784|8.59|8.43|7.75|7.61|7.76|7.87|7.9|7.45|7.15|7.014|6.98|7.35|7.695|7.52|7.4|7.16|7.11|6.94|7.1621|7.01|6.97|6.83|6.95|6.97|6.7|6.6|6.39|6.355|6.63|6.615|6.71||7.52|7.61|7.53|7.8|8.21|7.98|8.02|7.97|7.86|7.8|7.68|7.65|7.57|7.53|7.52|8.03|7.775|7.61|8.05|7.25|8.44|9.3|10.16|10.28|10.5803|10.99|10.64|11.19|11.465|11.605|10.88|10.86|11.7718|11.25|10.24|9.37|9.24|9.03|8.92|9.3|9.04||9.35|9.68|9.36|8.96|9.03|9.01|9.14|8.96|9.46|10.33||10.4|10.18|10.265|10.47|10.195|9.045|9.47|9.71|9.44|8.8095|9.52|9.56|9.515|9.97|9.9838|10.21||9.962|9.93|10.55|10.525|9.885|9.95|9.93|9.755|9.24|9.4|9.19|10.1|9.775|10.01|10.59|10.28|9.81|9.65|10|10.97|11.81|10.88|11.71|11.04|9.5811|8.48|7.8|7.94|7.89|8.5|8.97|9.645|9.61|9.81|9.86|9.89|10.1|10.26|10.48|11.35||12.1439|11.71|11.95|11.59|11.33|11.9299|11.2|10.49
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.08|13.88|14|13.8|13.91|14.11|14.27|14.42|14.24|13.57|14.16|15.6||16.12|14.77|14.76|14.94|14.91|14.97|15.41|15.1291|15|14.88|15.52|15.74|15.665|16.07|15.6542|15.57|15.22|15.24|15.48||15.335|14.94|15.2|15.09|15.17|15.1||15.44|16.4|16.56|16.84|16.96||17.47|16.71|17.03|16.82||16.7|16.7|16.73|17|17.68|18.13|17.69|18.93|20.04|20.79|20.6725|20.23|19.93|19.3|18.7901|19.11|18.9237|19.225||18.48|18.01|18.225|18.02|18.06|17.18|17.07|17.53|18.08|18.16|18.99|18.914|19.09|18.8|19.6|19.5|18.93|18.5304|18.49|17.885|18.49|17.59|17.5|17.37|17.4|17.25|17.23|17.64|17.82|17.475|17.65|17.0692|17.3|17.9731|17.17|17.79|18.11|18.135|18.01|17.865|18.275|18.76|19.09|19.2|18.5|18.0478|18.84|18.41|18.42|18.8478|18.8|18.57|18.57|18.72|17.74|17.9136|17.97|17.93|18.465|18.845|17.74|17.73||18.07|18.51|18.64|18.9|19.23|19.26|18.85|19.085|18.93|18.2115|18.13|18.45|18.4613|18.9001|18.88|19.18|18.87|19.88|19.02|20.26|20.57|20.9|20.68|20.575|19.87|19.55|18.82|18.46|18.4227|17.86|18.43|18.74|18.98|18.57|18.41|18.4705|18.82|18.19|17.89|18.32|18.66||19.75|20.06|20.68|20.7214|19.99|19.25|18.81|19.53|20.01|19.43||19.51|19.395|19.33|19.87|20.615|20.5501|20.04|21.3|21.66|19.9002|23.625|24.68|24.83|24.85|24.11|22.7||22.35|22.68|24.09|24|23.78|24.8707|24.83|24.63|25.875|25|24.67|24.87|24.7618|24.58|24.98|25.36|25.82|25.92|26.02|34|33.06|33.03|32.65|32.2933|31.881|32.11|31.71|31.7414|31.01|30.96|30.95|31.68|31.605|33.13|33.11|32.38|33.81|33.79|34.9|37.23||37.5|37.49|36.015|35.05|34.5001|34.15|34.5|34.85
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.02|22.731|22.765|22.87|25.31|24.975|24.735|24.93|25.09|25.685|25.94|25.41||25.44|26.16|26.28|25.78|25.765|25.37|26.18|25.93|25.46|25.06|25.74|25.67|25.39|24.915|24.405|23.195|22.255|22.13|21.8425||21.5|21.2499|20.33|20.33|20.0773|19.805||18.18|18.4|18.17|18.34|18.27||18.8|18.89|19.47|19.25||18.9315|18.96|18.73|19.06|19.095|19.33|19.14|18.73|19.76|19.4|18.76|18.82|18.67|18.54|16.64|16.41|16.78|16.47||16.53|16.29|17.41|17.24|17.02|16.585|16.46|16|16.21|16.2838|16.11|16.4|17.3501|17.19|17.0326|17.16|16.24|16.09|16.4|16.2|16.74|16.99|16.71|16.81|17|17.09|17.09|16.995|16.65|16.4275|16.56|16.29|15.92|15.5|15.16|15.47|15.64|15.6676|15.9|15.3|14.91|14.72|14.35|14.19|13.89|13.785|14.2|13.93|14.48|14.5|14.1095|13.42|13.04|12.84|12.61|12.852|13.19|13.11|13.77|14.635|15.06|15.135||15.285|14.9461|14.37|14.315|13.98|13.88|13.59|13.775|13.58|13.07|12.77|12.76|12.14|11.164|11.26|11.7|22.15|21.73|20.0564|19.75|19.975|20.23|20.32|19.49|19.67|19.94|19.68|19.7|19.63|19.5245|19.34|20|20.66|20.915|21.145|21.28|20.5|20.08|20.25|20.5201|20.82||21.405|20.52|28.45|27.89|27.38|27.18|28.35|28.31|27.99|27.89||27.21|27.16|27.77|27.94|28.28|27.63|27.5755|28.39|29|29.78|30.15|30.15|30.21|29.37|28.91|29.71||29.67|30.05|30.6|30.23|30.235|30.7|29.96|30.01|30.22|29.79|29.14|28.9|28.25|26.43|26.47|27.05|26.65|26.27|25.44|26.04|25.33|25.33|25.78|26.19|25.735|25.91|26.08|26.36|26.29|25.76|26.61|27.215|27.5193|27.98|28.1|27.94|28.18|28.26|28.31|28.425||28.855|28.36|28.25|28.6|28.435|29.22|29.08|28.865
01285|16956|/equities/progress-software|R2000GROWTH|54.89|53.6503|53.93|53.908|54.28|55.51|55.705|55.11|55.04|56.16|56.49|56.91||56.855|56.84|56.46|57.035|57.655|56.63|56.81|57.28|56.42|55.2|56.52|56.54|55.41|54.38|53.1|52.8442|53.75|56.32|63.21||62.82|63.34|62.425|62.23|61.76|61.925||63.1619|63.8901|64.83|64.525|64.51||64.91|64.02|65.255|65.81||65.395|65.17|65.65|65.87|65.95|68.545|68.35|68.505|68.7019|68.385|68.13|68.3|68.63|68.445|68.82|67.5901|67.42|67.33||67.46|69.01|69.65|68.545|67.51|65.32|65.63|65|65.86|67.19|68|67.9601|67.52|66.72|66.83|65.535|64.02|63.78|63.92|64.07|64.495|64.32|64.66|64.39|64.7|64.68|65.2|65.32|65.67|65.94|66.5|66.32|65.135|65.21|65.18|66|65.52|65.59|64.67|64.53|64.55|65.62|65.972|65.2|64.32|59.88|56.23|56.81|57.3|57.4594|57.22|58.1|57.85|57.36|56.96|56.5|56.29|55.27|57.56|57.09|57.65|57.94||57.8597|57.985|57.66|57.04|57.28|56.53|56.615|56.92|56.3|56.42|56.42|56.39|55.8|55.87|55.37|55.22|55.23|55.27|54.69|54.035|55.315|56.89|58.265|58.24|57.685|57.47|55.89|55.62|55.37|55.15|55.225|56.005|55.93|55.21|54.96|54.53|53.7|52.99|53.38|54.33|54.16||54|52.8201|52.885|53.775|52.9|48|48.51|48.82|48.47|48.16||48.79|49.09|49.51|49.98|50.369|49.38|49.37|49.68|49.97|49.71|49.62|50.15|49.76|49.12|48.995|49.96||50.05|50.42|50.92|51.07|50.9|51.15|50.93|51.095|50.67|50.76|50.32|50.52|50.96|50.89|50.67|50.18|50.075|49.79|49.72|50.1393|50.175|50.515|51.305|50.815|50.5|49.9578|50.06|50.28|49.001|50.04|50.81|50.85|50.34|50.72|50.39|50.86|50.98|51.445|51.7|52.13||52.6|51.5|51.97|52.16|52.21|52.74|52.74|52.7195
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|8.11|7.61|7.755|7.8576|8.07|8.96|8.91|9.26|9.51|9.59|9.6|9.54||9.58|9.0397|8.84|8.89|9.265|9.76|9.9704|9.72|9.63|9.7|10.14|10.28|10.27|10.09|10.12|10.485|10.305|10.21|10.01||10.02|9.92|10.28|9.92|10.02|12.02||11.4701|7.83|7.6243|7.23|7.24||7.22|7.27|7.33|7.1683||7.145|7.26|7.23|7.04|7.025|7.25|7.32|7.28|7.335|7.76|8.08|8.21|7.9|7.96|8.25|8.95|7.92|7.66||7.63|7.23|7.21|6.88|6.56|6.62|6.86|7|7.86|8.63|8.96|9.155|9.61|9.48|9.75|9.52|9.2|9.025|7.12|7.45|7.53|7.56|7.5|7.36|7.24|7.495|7.4785|7.57|7.5601|7.7|7.66|7.535|7.54|7.31|7.2|7.2|7.26|7.29|7.385|7.315|7.33|7.12|7.41|7.4|7.205|7.225|7.42|7.54|7.76|7.83|7.79|7.8701|7.85|7.92|7.58|7.73|7.79|7.41|7.6014|7.52|7.59|7.77||8.16|8.19|8.13|8.26|8.54|8.35|8.31|8.45|8.61|8.53|8.47|8.54|8.255|8.4|8.42|8.5|8.22|8.26|8.47|8.4175|9.02|9.61|9.89|10.025|10.38|10.58|10.09|10.03|9.92|9.71|9.98|10.0641|9.9824|9.66|9.31|9.205|8.52|8.25|8.25|8.26|8.4||8.74|8.76|8.81|8.76|8.835|9.01|8.961|8.95|8.82|8.68||8.91|9|9.62|10.08|10.34|10.61|10.49|11.015|11.9|12|10.46|10.38|10.19|9.95|10.09|10.6||10.505|10.56|10.12|9.6|9.6|9.61|9.84|9.865|9.82|9.57|9.355|9.485|9.49|9.86|10.13|10.02|8.745|8.31|8.2|8.25|7.64|7.61|8.02|8.07|7.91|7.755|7.94|8.207|8.34|8.44|8.84|9.01|9.0009|9.425|9.22|9.2|9.445|9.27|9.6|9.91||10.025|9.78|9.96|9.94|9.96|10.07|9.77|9.865
01287|48422|/equities/xencor-inc|R2000GROWTH|13.64|13.83|14.42|14.615|14.66|14.18|14.41|15.05|15.5705|15.53|16.15|16.06||15.93|15.47|15.73|16.1|16.61|16.87|16.79|17.47|17.335|17.38|18.22|18.49|18.7|18.86|19.02|19.36|19.7|19.9|19.215||19.15|19.6|19.06|19.05|19.695|20.605||23.3|23.56|23.69|23.165|22.88||22.785|22.76|24.165|24.07||23.89|23.6425|23.52|22.74|23.51|23.975|23.78|23.915|24.58|25.02|24.9|25.145|25.18|25.28|25.99|26.42|26.415|25.33||25.24|25.045|25.5|23.92|23.5|23.22|22.835|22.745|22.6|23.24|23.47|23.05|23.25|22.85|22.5|21.825|21.01|20.945|20.8357|20.845|21.01|21.31|21.17|21.13|20.73|20.75|20.7|20.82|21.48|21.06|21.14|20.7|20.76|20.33|19.24|19.07|19.36|19.265|19.539|19.07|19.205|19.2|19.63|20.06|19.88|19.71|20.05|20.24|20.86|20.76|20.53|20.9|20.8|20.73|20.26|19.65|18.925|16.52|16.135|16.27|16.47|16.93||17.09|16.76|16.74|17.09|17.29|16.38|16.515|17.15|16.57|16.23|15.835|15.92|15.42|15.76|15.345|15.92|15.45|15.31|17.28|17.485|18.74|19.81|20.15|20.63|20.73|21.33|20.23|19.66|19.47|18.89|19.13|19.44|19.72|19.91|19.48|19.32|18.96|18.2|17.63|17.97|17.96||18.19|18.18|18.85|18.51|19.14|19.17|19.31|19.79|19.3|18.98||18.82|19.43|20.39|21.08|22.01|21.35|20.4|21.52|21.835|22.68|23.4415|23.66|23.47|23.07|22.49|22.81||23.4|23.02|23.49|23.28|22.71|22.3|20.985|20.69|20.31|21.285|22.36|23.445|23.19|23.92|23.56|24.01|22.27|20.85|20.61|20.04|19.14|18.32|18.06|18.15|18.18|17.945|18.72|19.05|18.65|19.78|20.01|20.02|19.96|21.23|21.05|20.93|21.34|20.92|21.14|21.44||21.75|21.34|21.47|21.81|22.58|22.57|22.182|21.78
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|127.89|122.9185|126.67|120.9401|121.0864|121.783|121.085|119.71|117.5133|119.06|122.27|122||122.19|114.55|107.94|108.71|109.33|109.34|108.58|107.01|106.14|104.47|105.88|106.655|107.985|106.81|101.69|101.64|102.43|107.535|108.51||108.59|107.14|105.995|100.96|99.56|98.42||104|104.31|105.15|104.385|103||104.54|102.4|103.31|102.935||102.51|102.165|100.3101|103.79|104.06|110.03|109.55|109.24|108.41|105.24|103.14|106.26|108.135|105.8|107.85|107.21|105.85|108.155||108.38|107.64|107.84|107.78|107.54|105.66|105.3801|103|101.09|101.35|100.14|99.15|101.321|95.24|94.45|95.55|85|87.61|87.34|89.64|92.73|89.9016|90.94|91.08|94.27|93.33|93.65|95.68|96.575|97.26|97.54|97.06|96.07|92.15|92.29|94.25|96.1431|93.345|98.2743|94.85|93.18|92.86|93.73|94.79|95.11|95.62|94.94|95.1401|94.34|95.48|96.17|95.89|95.44|93.435|92.33|91.138|91.85|92.61|93.2577|94.3|96.1442|97.14||98.22|96.63|96.49|97.18|97.135|96.32|93.6|93.171|93.7|93.32|94.11|90.775|89.56|87.695|87.85|86.615|92.83|92.5378|90.56|82.545|86|88.56|91.695|89.48|88.58|89.4|88.44|88.815|90.435|87.7528|88.52|89.66|90.62|88.19|86.3675|84.52|81.37|80.71|79.82|82.19|81.25||81.13|81.92|80.61|79.965|78.67|77.275|78.2|77.5|77.51|80.2359||80.009|78.99|79.7|82.445|83.795|82.52|84.68|85.5575|82.68|82.67|83.76|83|83.865|83.5|81.75|79.3301||81.308|81|80|81.53|83.15|85.8|83.8|82.2132|82.67|83.11|82.45|84.01|83.92|82.97|81.586|78.52|77.17|77.92|78.59|78.26|77.8801|80.5611|80.23|80.035|78.5722|77.37|76.2|75.49|74.7748|74.95|74.09|75.54|75.22|76.505|76.08|80.4|80.47|81|80.33|81.62||83.52|83.5|81.96|81.55|81.51|81.75|81.887|82.33
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|9.75|9.62|9.93|10.33|10.0801|11.14|11.64|11.475|11.52|11.53|11.16|10.54||11.22|11.13|11.285|10.87|11.87|11.68|11.66|11.75|11.264|11.13|11.54|11.765|11.695|11.36|12.5|13.14|13|13.45|13.69||13.65|13.01|13.175|12.79|12|11.5301||11.44|11.2|11.11|10.8|10.9||10.7301|10.61|10.69|10.585||10.5058|10.33|10.62|11.11|11.98|11.41|12.37|12.8|13.17|13.02|13.26|13.58|12.978|13.6261|14.14|14.75|14.56|15.24||14.95|14.53|14.52|14.27|14.3301|14.5138|14.215|14.4|11.88|11.41|12.23|12.24|12.66|12.43|13.1|13.11|12.21|12.1|11.89|12.25|12.38|12.828|13.55|13.35|13.04|13.27|13.085|12.99|13.17|13.22|12.82|11.63|11.7|12.032|12.63|12.12|11.76|11.8|11.74|11.44|11.96|11.78|11.81|12.09|11.63|10.9|10.915|10.72|10.85|11.01|10.71|9.9|8.99|8.53|8.38|7.67|7.51|7.79|8.075|7.89|7.775|7.93||8.68|8.92|8.72|8.96|9.13|9.2|9.3|9.41|9.39|9.55|9.64|9.76|9.33|10.025|10.04|10.56|10.83|11.2|11.04|10.69|11.35|12.38|12.59|12.68|12.59|12.78|12.16|12.2|12.01|11.87|12.1|12.52|11.89|11.5349|10.9|11.16|10.7301|10.31|9.99|10.065|9.76||9.7936|9.8|10.01|10.29|10.57|11.0366|10.355|11.68|11.25|10.95||10.88|10.95|11.5|11.97|12.07|11.6401|12.04|12.49|13.4794|13.51|12.9|12.91|12.44|12.28|12.26|12.51||12.455|12.4|12.82|12.89|12.85|12.49|12.37|12.32|12.51|12.08|12.27|12.31|12.04|13.2|12.7959|12.41|12.02|12.08|12.44|13.11|12.96|11.85|12.76|13.02|13.03|13.4|13.17|13.31|13.1|13.62|14.11|13.92|13.78|13.9|13.54|14.09|14.09|14.1501|14.495|15.04||15.45|13.66|13.6|14.145|17.31|17.25|17.17|17.31
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.605|6.55|6.845|6.89|6.96|6.83|6.46|6.15|6.22|6.12|6.625|6.735||6.835|6.915|6.675|6.72|6.6|6.46|6.4|6.44|6.26|5.8295|6.06|6.215|6.34|6.375|6.02|6.16|6.075|6.12|6.105||6.04|6.08|6.11|5.995|5.9|5.81||6.12|6.3|6.35|6.1|6.14||6.06|6.03|6.07|6.155||6.17|6.1|6.05|6.145|6.405|6.73|6.89|6.94|7.105|7.5|7.41|7.545|7.62|7.45|7.32|7.23|7.14|7.33||7.2709|7.1|6.88|6.71|6.36|5.97|5.9|5.89|6.02|6.145|6.375|6.35|6.1903|6.19|5.94|5.49|5.13|5.125|5.22|5.225|5.37|5.37|5.27|5.25|5.31|5.35|5.56|5.715|5.655|5.63|5.83|5.555|5.58|5.605|5.51|5.4|5.435|5.53|5.56|5.56|5.66|5.655|5.81|5.955|5.75|5.655|5.775|5.79|5.99|6.175|6.015|5.8|5.615|5.64|5.6|5.55|5.7|5.795|5.75|5.785|5.73|5.775||5.77|5.81|5.74|5.855|5.81|5.71|5.65|5.82|5.81|5.85|5.875|5.625|5.3459|5.54|5.37|5.44|5.6|5.585|5.77|5.5|6.16|6.83|7.88|7.98|8.04|8.23|8.01|8.045|8|7.805|7.91|8.02|8.14|8.135|7.73|7.64|7.45|7.28|7.76|7.795|7.77||7.8|7.715|7.935|7.76|7.6|7.5|7.38|7.304|7.32|7.276||7.39|7.785|7.82|7.84|8.15|8.01|7.91|7.85|8|8.365|8.31|8.25|8.145|8.135|7.9529|8.05||7.89|7.81|7.78|7.81|7.84|7.8|7.71|7.63|7.82|7.62|7.3105|7.05|6.37|6|5.98|5.91|5.75|5.67|5.655|5.795|5.75|5.62|5.76|5.7501|5.72|5.82|5.81|5.8425|5.81|5.955|6.1344|6.31|6.1601|6.52|6.44|6.44|6.57|6.58|6.64|6.785||6.8661|6.83|6.87|6.7922|7.14|7.43|7.25|7.09
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|111.91|110.79|112.61|114.03|115.19|115.5|115.55|115.215|116.19|118.12|118|118.5||119.14|118.66|118.01|118.195|118.51|119.05|119.549|117.85|117.4|117|118.33|118.3|118.33|119.03|119.25|115.65|115.74|115.25|115.38||115|114.485|117.04|106.85|100.63|101.47||100.22|100.215|101.72|100.02|99.64||100.07|98.49|99.7|100.17||100.45|100.8005|100.13|100.44|100.55|103.93|105|105.83|107.12|108.82|107.81|109.72|111.44|112.44|112.38|111.98|111.44|112.93||111.96|111.13|112.39|109|108.46|108.14|106.84|98.9|98.46|100.71|102.1|103.48|104.19|101.83|99.39|97.96|92.5|92.23|91.71|91.47|92.87|92.62|94.25|93.28|92.025|91.6722|92.32|93.42|94.71|94.25|94.46|92.99|92|90.88|88.02|93.67|94.7115|88.155|86.125|84.24|83.7537|84.18|85.4315|87.46|86.44|83.69|84.05|84.85|85.68|86.83|85.09|84.875|83.36|82.51|79.558|78.02|79.2|79.94|81.4|83|84|85.94||88.6|87.32|87.9|89.03|90.33|88.07|86.63|85.57|85.03|85.9|85.46|86.43|84.72|83.04|83.11|83.77|82.15|81.011|79.79|77.54|83.4|95.69|100.36|99.97|100.31|99.475|96.07|95.88|98.245|96.74|96.43|97.24|98.72|97.79|96.3|95.625|92.89|89.08|88.86|88.89|87.12||87.37|86.95|86.57|89.74|89.18|88.55|90.27|92.64|93.175|93.66||96.73|95.64|95.48|97.85|99.02|95.25|95.78|95.03|96.065|95.34|95.1|95.8|95|95.75|94.94|95.94||94.4679|94.12|94.93|96.854|95.3325|94.99|95.94|96.79|93.33|92.975|92.28|92.1584|92.17|93.3|95.26|95.3779|95.995|96.1|98.23|98|98.25|95.37|96.455|96|94.38|93.36|92|92.43|94.2124|95.72|96.18|97.36|96.84|99.45|101.24|100.52|100.1|99.46|97.975|97.7||93.55|94.82|94.31|94.85|94.26|94.5201|92.6|88.39
01292|1056451|/equities/newmark-group|R2000GROWTH|13.61|13.74|14.25|14.3|14.25|14.04|14|13.965|14.03|14.39|14.06|14.115||14.35|13.505|13.285|13.6|13.59|13.67|13.78|13.89|13.69|13.61|13.985|13.96|13.78|13.82|13.71|13.7|13.33|13.555|13.44||13.19|12.7846|12.605|11.885|11.49|11.77||12.02|12.3|12.69|12.405|12.455||12.705|12.6|12.76|12.98||13|12.77|12.58|12.78|13.06|14.1|14.476|14.385|14.84|14.9701|14.79|15.08|15.61|15.06|14.93|15.1738|15.225|15.42||15.37|15.34|14.55|14.76|14.62|14.475|14.63|14.99|15.08|15.19|15.51|15.36|15.57|15.22|14.78|14.34|13.31|14.51|14.55|14.85|14.89|14.785|15.08|15.11|14.64|14.335|14.48|14.515|14.795|14.75|15.075|14.81|14.62|14.28|14.21|14.5|14.58|14.535|14.73|15.535|15.45|15.43|15.38|15.515|15.7|15.45|15.22|15.135|15.19|14.94|14.815|14.88|14.77|14.79|14.595|14.185|14.24|13.99|13.9|14.092|13.73|13.61||13.435|13.38|13.25|13.45|13.74|13.16|12.83|12.8|12.73|12.8|12.715|12.52|12.39|12.05|11.8|12.12|11.765|11.73|11.2|11.02|11.445|12.63|12.63|12.615|12.71|12.42|11.9|11.865|11.95|11.79|11.7434|11.69|11.85|11.71|11.29|11.14|10.71|10.13|10.03|10.08|10.04||9.9863|9.84|9.735|10.08|9.81|9.6402|9.7|9.87|9.935|9.98||10.045|9.965|9.8|9.975|10.235|9.83|9.71|9.86|9.825|10.04|9.84|10.08|10.17|10.08|9.92|10.07||10.27|10.305|10.42|10.43|10.85|10.87|10.51|10.31|10.13|10.04|10.11|10.015|9.8405|9.975|9.93|9.73|9.68|9.51|9.53|9.75|9.58|9.45|9.56|9.55|9.48|9.44|9.52|9.465|9.46|9.775|10.17|10.14|10.31|10.835|10.95|10.59|10.665|10.5|10.54|10.74||11.07|10.955|10.87|10.8006|10.83|11.06|10.46|10.45
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.34|22.8518|23.03|23.89|24.92|25.24|25.705|36.01|37.29|38.527|38.2486|36.94||36.58|37.12|36.98|37.12|37.53|37.33|38.15|37.31|35.7|35.1348|36.13|35.52|34.05|33.45|32.565|36.72|36.7901|38.305|38.35||38.16|37.34|36.5075|36.21|35.44|36.4||37.5|38.7926|38.3942|36.18|36.28||35.3059|35.03|35.77|36.0442||36.14|35.17|34.4|34.47|35.99|36.7|37|37.11|36.675|37.13|36.75|37.79|37.48|36.69|39.755|39.12|38.16|37.8609||36.43|36.97|37.73|37.116|35.865|34.9105|34.67|34.7346|33.42|34.81|34.373|35.44|35.91|37.29|37.49|36.7578|34.925|33.69|33.5|32.93|34.07|32.08|34.76|35.459|34.56|34.405|34.66|35.97|36.95|37.21|36.88|37.255|40.57|38.1|37.6|38.16|38.0119|38.28|39.04|37.85|37.86|37.5601|39.17|40.06|39.64|34.96|34.19|34.11|33.88|33.83|33.17|33.68|33.33|33.82|33.29|32.86|32.33|32.48|32.75|33.4|33.8|34.19||37.04|37.0396|36.92|36.51|37.08|37.95|37.36|38.47|38.18|38.1941|38.28|37.97|36.17|36|35.68|35.67|34.77|34.4184|35.01|34.01|36.12|39.14|42.72|41.66|44.09|45.52|44.15|45.82|48.315|47.49|46.75|47.61|50.64|54.735|54.14|53.81|53.84|54.58|54.04|51.9921|51.055||50.52|49.72|48.12|47.54|46.6|46.45|46.12|46.1891|45.51|47.51||48.9|47.445|47.3804|48.21|48.6|46.59|45.2|45.55|46.11|45.465|44|45.37|45.185|45.3|43.262|43.83||44.26|43.76|45.51|45.2272|45.2|44.39|44.31|43.76|43.3|43.39|44.09|43.06|42.9393|43.62|42.16|41.47|40.32|39.64|41.78|41.6|40.72|39.88|39.69|38.86|38.16|38.87|40.37|41.73|41.75|42.189|43.52|44.61|44.235|45.67|46|45.09|44.76|44.85|44.44|45.22||45.21|44.2434|44.02|44.46|43.85|44.61|42.3994|41.605
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.71|36.86|39.18|39.87|39.83|41.74|42.51|41.25|41.26|41.93|42.69|44||44.42|43.8|43.69|44.49|44.25|44.11|45.1|45.552|45.91|46|47.39|47.445|46.3|47|46.95|46.97|47.1|47.24|47.63||47.31|46.945|47.71|46.59|45.51|45.68||47|47.18|48.95|47.85|47.5||46.06|45.44|46.16|47.57||47.1|47.93|49.84|51.32|51.36|54.53|54.16|54.875|55.93|56.84|56.77|56.73|57.03|56.005|55.738|56.71|57.67|58.17||58.28|58.68|59.645|58.545|57.17|56.5|57.22|58.66|60.39|60.63|61.09|62.57|62.285|60.07|60.43|59.8|56.01|56.145|56.1801|56.02|57.32|55|53.62|52.7|51.24|51.185|57.14|57.98|59.855|58.965|58.77|58.2933|57.03|56.25|56.045|56.46|56.01|56.02|57.36|56.11|57.11|56.7368|57.68|57.67|57.47|56.59|57.4|55.705|58.42|58.29|57.42|57.53|56.25|55.28|54.13|53.32|54.27|55.77|56.12|57.93|57.86|57.88||59.08|59.45|59.455|59.3|60.02|58.01|56.9|56.94|56.58|57.42|57.59|57.36|55.85|55.18|54.64|56.105|56.42|56.1236|56.1|53.63|55.33|57.32|61.66|60.76|60.465|60|55.68|56.185|56.01|55.96|55.86|57.405|58|57.955|56.91|54.92|52.33|49.71|49.68|50.94|51.53||52.97|52.86|52.83|53.27|52.37|51.02|51.71|54|53.5|53.13||55.57|55.01|54.865|56.78|58.18|57.82|58.15|59.235|58.74|58.05|59.61|61.22|61.07|59.2|58.3|59.33||59.46|59.21|60.045|60.51|61.2|60.96|62.16|62.54|63.43|64.66|63.51|62.37|60.99|61.63|62.02|62.65|61.48|61|61.53|63.19|62.4609|61.77|64.03|63.78|62.59|61.01|60.795|61.14|61.77|62.86|64.42|65.67|66.24|69.39|70.37|68.63|69.37|69.69|70.16|71.835||72.205|71.145|69.83|69.675|67.565|66.51|63.82|62.175
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.615|4.26|4.52|4.78|4.87|4.85|4.96|5.25|5.37|5.54|5.5|5.16||4.89|4.51|4.55|4.41|4.28|4.345|4.56|4.24|3.935|3.78|4.06|4.0233|3.93|3.9|3.99|4.13|4.18|4.26|4.28||4.3|4.33|4.52|4.33|4.13|4.245||4.61|4.98|5|4.96|4.98||4.965|4.81|5.0601|4.75||4.735|4.66|4.68|5.08|5.31|5.52|5.3321|5.5|5.645|5.95|4.86|4.41|4.31|4.1301|4.11|3.92|3.91|4.16||4.27|3.7|3.55|3.465|3.2241|3.15|3.2501|3.33|3.37|3.48|3.53|3.55|3.53|3.7|3.28|4.36|4.19|4.24|4.41|4.62|4.73|4.77|4.81|4.77|4.76|4.77|5.45|5.41|5.38|5.53|6.07|6.14|6.12|6.31|5.91|5.93|5.9913|6.25|6.23|5.81|5.61|4.8|5.03|5.4|5.06|4.81|4.54|4.32|4.48|4.19|4.04|3.93|3.91|3.51|3.36|3.13|3.04|3.22|3.57|3.52|4.26|4.09||4.24|4.09|4.06|4.225|4.24|3.98|3.27|3.3|3.24|2.94|2.67|2.59|2.54|2.385|2.43|2.21|2.16|2.36|2.45|2.26|2.4004|2.7|2.81|2.64|2.635|2.65|2.69|2.71|2.77|2.59|2.595|2.75|2.79|2.76|2.58|2.5|2.4901|2.14|1.98|1.99|2.01||2.06|1.935|2.065|2.3|2.43|2.48|2.49|2.42|2.48|2.64||2.62|2.67|2.76|2.76|2.88|2.79|2.93|2.85|2.84|3|3.02|3.445|3.53|3.33|3.28|3.345||3.19|3.13|3.12|3.45|3.5|3.38|3.27|3.27|2.915|2.94|3.27|3.1701|3.1|3.085|3|2.91|2.585|2.585|2.61|2.79|2.75|2.61|2.71|2.82|2.68|2.66|2.72|2.84|2.84|2.87|2.92|3.385|3.445|3.57|3.57|3.61|3.925|3.65|3.58|3.7||3.45|3.26|3.23|3.375|3.57|3.875|3.92|4.12
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.13|1.07|1.27|1.35|1.43|1.47|1.495|1.54|1.59|1.5946|1.62|1.63||1.635|1.625|1.59|1.59|1.515|1.51|1.59|1.58|1.58|1.572|1.615|1.645|1.6|1.62|1.605|1.66|1.61|1.665|1.635||1.62|1.52|1.48|1.405|1.5|1.54||1.765|1.73|1.65|1.56|1.6||1.57|1.54|1.525|1.46||1.43|1.4|1.39|1.38|1.4|1.52|1.53|1.45|1.48|1.47|1.48|1.49|1.465|1.45|1.42|1.41|1.47|1.465||1.43|1.4|1.42|1.365|1.36|1.48|1.4|1.5|1.52|1.74|1.5607|1.58|1.605|1.59|1.63|1.6|1.58|1.585|1.57|1.575|1.74|1.745|1.65|1.61|1.645|1.6115|1.57|1.54|1.585|1.61|1.6|1.53|1.5|1.495|1.44|1.51|1.44|1.45|1.46|1.46|1.36|1.29|1.35|1.35|1.33|1.3025|1.42|1.35|1.42|1.51|1.5012|1.52|1.435|1.44|1.345|1.37|1.3|1.34|1.41|1.62|1.65|1.555||1.745|1.69|1.65|1.6601|1.61|1.51|1.48|1.43|1.46|1.38|1.38|1.3|1.24|1.2|1.075|0.91|1.21|1.215|1.28|1.34|1.52|1.69|1.79|1.78|1.755|1.705|1.74|1.77|1.82|1.74|1.775|1.89|2.06|2.11|1.985|1.87|1.73|1.745|1.848|1.84|1.89||1.935|1.81|1.82|1.804|1.81|1.79|1.74|1.75|1.75|1.71||1.7|1.81|1.93|1.935|2.04|1.8606|1.85|1.98|2.07|2.08|2.075|2.1|2.15|2.16|2.24|2.41||2.49|2.5|2.62|2.49|2.53|2.69|2.71|2.69|2.745|2.63|2.6297|3.39|3.23|3.36|3.4|3.2|3.12|3.11|3.14|3.19|3.03|2.93|3.13|3.22|3.205|3.22|3.258|3.31|3.41|3.41|3.585|3.775|3.66|3.69|3.665|3.67|3.81|3.88|4|4.19||4.395|4.32|4.175|4.06|4.145|4.28|3.895|3.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|125.83|125.25|126.95|130.59|131.575|134.2|133.92|136.01|136.94|137.6|137.82|138.7444||138.3|138.245|138.07|140.16|140.69|139.985|141.28|139.25|138.0001|136.21|141.26|142.625|142.5|142.02|143.21|151.8|150.5|170.11|167.84||165.52|164.751|165.7|163.01|158.77|158.1||157.16|157.145|156.79|155.1|154.39||155.93|153.48|157.52|159.7525||158.87|157.7726|158.45|159.38|158.505|164.07|165.14|165.77|165.33|165.68|165.915|166.16|164.71|165.0037|166.05|165.07|163.5|162.825||160.67|159.9|160.905|160.05|157.63|154.49|154.26|152.37|151.77|152.05|155.88|160.3|162.82|165.01|163.5|159.3701|147.49|145.935|144.11|143.615|144.93|142.22|141.15|140.555|138.03|134.5|134.3154|135.76|138.18|137.38|136.98|135.67|136.78|133.86|132.63|134.27|133.49|134.495|134.99|133.495|133.16|132.51|134.48|135.86|134.12|130.93|130.0444|129.45|130.6|128.95|127.24|127.11|124.87|124.19|122.54|117.99|118.8921|118.13|119.3|121.1|121.27|121.915||127.11|127.32|125.66|124.55|126.34|124.2|123.56|123.04|122.18|123.95|123.1536|121.44|118.84|118.3665|117.405|117.19|117.805|115.95|114.81|110.35|116.49|122.822|125.54|123.45|125.29|128.325|120.25|115.53|117.25|114.53|114.77|116.12|117.54|114.13|111.355|109.04|106.505|102.4316|102|103.29|102.385||103.535|102.94|101.64|102.04|101.64|100.955|101.385|102.29|102.42|101.45||103.1|101.2|101.32|102.1|103.66|100.98|102.14|103.2|104.6|107.02|106.83|108.19|108.86|108.5629|109.77|111.84||111.845|111.4|110.1|108.51|109.18|108.6|108.35|107.805|106.85|107.12|107.04|106.15|105.915|105.79|104.58|102.34|100.935|99.79|100.53|100.25|99.05|94.94|95.01|94.29|93.58|92.72|92.75|93.56|93.58|94.36|94.92|95.59|94.65|96.71|96.21|95.475|95.09|94.78|94.32|94.33||92.97|91.62|90.87|91.2|91.28|92.21|90.2396|90.405
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.552|0.5673|0.6|0.6|0.6083|0.6022|0.6022|0.6252|0.68|0.6717|0.6868|0.7217||0.7009|0.6702|0.6404|0.6501|0.7|0.708|0.7247|0.72|0.7104|0.7006|0.7252|0.731|0.71|0.705|0.713|0.7701|0.73|0.742|0.72||0.7011|0.7|0.695|0.73|0.735|0.7801||0.8159|0.8715|0.8785|0.8819|0.8451||0.7907|0.7871|0.7902|0.69||0.71|0.7231|0.73|0.749|0.7417|0.8176|0.8131|0.823|0.8422|0.8332|0.842|0.87|0.862|0.8656|0.88|0.9|0.9302|0.97||0.927|0.9001|0.915|0.889|0.891|0.8534|0.864|0.901|0.938|0.95|0.9506|1|1|0.95|1.04|0.9485|0.93|0.91|0.9154|0.9032|0.936|0.9514|0.931|0.9|0.89|0.909|0.906|0.9313|0.9221|0.922|0.91|0.9303|0.9435|0.9354|0.921|0.9405|0.95|0.9806|0.9601|0.94|0.921|0.9457|0.96|0.99|0.9701|0.99|0.9359|1.04|1.09|1.12|1.1|1.1|1.16|1.18|1.19|1.21|1.19|1.13|1.12|1.1403|1.16|1.18||1.26|1.27|1.24|1.31|1.28|1.23|1.22|1.2|1.2|1.24|1.22|1.28|1.27|1.28|1.25|1.2|1.17|1.18|1.27|1.08|1.2|1.25|1.39|1.39|1.48|1.58|1.57|1.58|1.61|1.6|1.62|1.58|1.8|1.89|1.82|1.77|1.79|1.725|1.72|1.65|1.56||1.57|1.58|1.49|1.4|1.245|1.15|1.17|1.21|1.28|1.26||1.34|1.34|1.4|1.5|1.51|1.47|1.54|1.57|1.71|1.75|1.6701|1.67|1.58|1.58|1.56|1.62||1.71|1.68|1.68|1.76|1.87|1.8601|1.9|1.69|1.6412|1.6316|1.54|1.615|1.51|1.51|1.33|1.32|1.32|1.3101|1.2505|1.26|1.19|1.11|1.15|1.18|1.21|1.27|1.27|1.4|1.52|1.52|1.6|1.66|1.72|1.691|1.84|1.55|1.51|1.361|1.34|1.43||1.57|1.62|1.52|1.72|1.41|1.3|1.1|1.03
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|132.02|129.56|129.16|129.27|129.835|132.4|131.91|128.74|123.79|123.888|123.0061|122.9644||124.124|127.3|124.645|123.5|121.22|121|122.45|121.495|116.6001|132.13|135.34|137.16|137.3201|138.44|137.35|137.32|137.05|139.31|142.07||143.98|140.64|142.7846|143.6358|141.5|140.48||142.18|143.9501|147.28|151.87|152.81||154.34|153.67|155.94|156.93||157.14|157.11|158.86|160.45|159.96|164.46|167.1|166.69|167.51|168.71|167.925|167.1|166.61|167.69|170.141|172.39|171.79|172.72||170.48|170.195|172|167.8342|164.79|162.8|162.37|161.99|157.325|163.21|172.27|174.695|176.35|175.64|174.7|174.73|165.6|164.805|164.7|164.06|165.45|164.39|165.4|164.67|164.6|163.55|164.09|165.65|167.64|167.26|168.39|167.19|167.17|164.9|164.845|166.72|166.695|167.94|169.33|168.14|170.42|169.6|169.335|169.82|168.55|167.755|168.435|167.29|167.32|167.34|167.13|167.18|166.17|164.4935|161.13|160.25|163.84|163.9|165.39|167.17|169.1501|169.27||167.55|167.6|166.53|166.75|166.75|167.73|170.35|172.79|171.645|171.72|171.275|170.63|168.94|167.02|166.18|167.12|167.1|165.18|168.285|158.67|165.45|164.47|166.15|165.51|163.815|166.47|165.45|164.8|168.64|165.835|167.41|167.6|165.39|164.96|164.13|164.71|162.725|166.48|164.18|164.45|163.6||163.4701|162.644|161.81|160|161.73|163.73|164.79|166.44|164.37|164.795||165.22|163.48|164.02|165.535|166.74|160.94|160.5|161.86|162.36|161.42|161.9318|161.32|159.63|157.92|157.54|159.77||161.28|162.055|162.17|162.55|162.94|163.075|161.44|160.32|160.59|162|161.27|161.33|159.09|145|137.46|136.23|136.885|136.445|135.22|136.14|136.6|137.225|136.44|136.41|136.12|133.685|134.2|133.36|133.23|134.0021|134.17|135.266|133.73|138.31|138.71|138.315|138.67|137.785|138.44|141.67||143.52|143.143|141.8358|140.42|141.725|141.05|140.35|140.17
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.02|17.85|18.1|19|18.83|18.93|18.9|19.44|19.92|19.615|19.56|19.52||19.73|18.82|18.2|18.11|18.3909|18.52|19.09|18.79|18.445|18.04|18.53|18.34|18.03|18.05|18.255|18.66|17.5|17.7|17.62||17.35|17.21|16.95|16.61|17.001|17.08||17.05|17.28|17.435|18.18|18.42||17.99|16.52|16.71|16.88||16.94|16.62|16.49|16.27|16.68|17.22|17.075|16.78|17.25|17.79|18.11|17.405|16.73|16.625|16.3|16.135|16.02|16.16||16.15|16.13|16.52|16.01|15.66|16.05|16.045|16.59|16.37|17|17.575|17.85|17.92|17.1|15.68|15.18|14.41|14.6|14.52|14.4524|14.57|14.6|14.31|14.34|14.26|14.15|14.5|14.53|15.04|14.955|14.81|14.89|14.78|14.485|14.3147|14.44|14.45|14.6|14.725|14.6|15.06|15.075|15.26|15.66|15.31|15.24|15.29|16.2104|16.18|16.34|16.075|16.06|16.12|15.8701|15.59|15.4|15.55|15.74|15.76|16.05|16.19|16.35||16.265|15.71|15.565|15.485|15.89|15.69|15.595|15.66|15.52|15.28|15.21|15.14|15.13|15.28|15.175|15.36|15.18|15.08|18.16|17.87|17.85|18.725|18.44|18.28|18.6523|18.55|18.3662|18.09|18.01|17.79|17.6715|17.71|18.3|18.07|17.65|17.54|17.36|16.95|16.18|15.91|15.4||15.52|15.75|15.89|16.02|15.66|15.28|15.56|15.38|14.84|14.73||14.61|14.62|14.81|15.02|15.15|14.66|14.55|14.86|15.18|15.25|15.26|15|15|14.72|14.6|14.97||15.19|15.2|15.17|14.85|14.69|14.65|14.78|14.98|14.72|15.13|15.11|15.17|16.95|16.756|16.91|17.03|16.81|16.84|16.5|16.855|16.265|16.16|16.55|16.605|16.94|16.62|17.01|16.97|16.6|16.765|16.85|17.34|17.55|17.84|17.63|17.61|18.02|18|17.86|17.91||18.05|17.73|17.68|17.56|17.91|18.31|18.3|18.47
01304|15947|/equities/dynavax-tech|R2000GROWTH|13.8105|13.39|13.475|13.51|13.535|13.42|13.36|13.15|13.29|13.015|12.755|12.74||12.55|12.525|12.1|11.81|13.03|12.97|12.985|13|12.72|12.725|12.9125|12.96|12.92|12.56|12.495|12.54|12.3014|12.4|12.46||12.2126|12.3|12.27|12.31|12.02|12.265||12.56|12.66|12.6|12.86|12.78||12.76|12.825|12.89|12.76||12.73|12.72|12.68|12.565|12.5355|12.71|12.83|12.66|12.84|12.8508|12.805|12.69|12.77|12.645|12.73|12.78|12.7599|12.76||12.67|12.41|12.445|12.315|12.11|11.75|11.505|11.595|12.13|13.365|13.4352|13.15|13.13|12.41|12.01|12|11.761|11.61|11.75|11.81|11.725|11.385|10.67|10.7|10.69|10.79|10.93|10.89|10.7|10.8|10.76|10.4|10.304|10.16|10.12|10.57|10.62|10.65|10.94|11.185|11.16|10.98|10.93|10.84|10.7|10.67|10.65|11.025|11.325|11.21|11.15|10.98|11.03|10.94|10.635|10.875|10.84|10.555|10.87|10.745|10.73|10.8||11.025|10.92|10.895|11.1|11.37|11.2309|11.215|11.245|11.25|11.045|11.16|11.24|10.9|10.87|10.87|10.59|10.615|9.88|9.74|9.94|10.3|10.84|11.135|11.25|11.47|11.5|11.155|10.88|10.82|10.27|10.23|10.41|10.575|10.56|10.52|10.5|10.41|10.475|10.96|11.04|10.92||11.02|11.05|11.075|11.12|10.925|10.915|11.2|11.3825|11.25|11.18||11.175|11.1|11.515|11.92|12.06|11.925|11.64|12.06|12.01|11.995|12.03|12|11.79|11.465|11.375|11.26||11.25|11.63|11.4|11.32|11.07|11|10.95|10.92|10.53|10.595|10.62|10.48|11.64|11.6|11.53|11.71|11.52|11.39|11.24|11.245|11.03|11.1|11.35|11.695|11.72|11.25|11.21|11.335|11.47|11.55|11.76|11.88|11.8|11.95|11.9|11.92|12.04|12.12|12.09|12.25||12.335|12.335|12.35|12.23|12.05|12.145|11.91|11.67
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.52|9.08|8.83|7.57|6.745|6.83|6.54|6.17|6.07|6.3|6.7|6.98||7.415|7.64|8.08|8.2829|8.3945|8.4325|8.57|8.75|8.76|8.76|14.095|14.38|14.775|14.92|14.925|14.65|14.76|14.65|14.59||14.34|14.51|14.81|14.15|13.65|13.53||13.495|13.37|13.195|12.56|12.705||12.69|12.4|12.35|12.44||12.3|12.31|12.3|12.01|12.5|12.84|13.51|13.75|14.01|13.96|13.795|13.865|13.57|13.85|14.18|13.98|13.445|13.3||13.23|12.855|12.49|12.05|11.75|11.791|12.08|12.21|12.03|11.98|12.24|12.84|12.94|12.34|12.555|12.39|11.42|11.753|12.9463|12.69|12.63|12.73|13.28|13.29|13.1626|13.06|13.14|13.7|13.8018|13.73|13.985|13.66|13.29|13.46|13.2|13.4|13.18|13.48|14.535|14.4|14.42|14.335|15.67|15.835|14.7|14.27|14.51|14.83|15.52|15.75|15.655|15.67|15.45|14.55|14.37|14.11|14.13|14.37|15.45|15.46|15.135|15.3||15.31|15.8|15.5|15.51|16.12|15.73|15.56|15.55|15.63|15.71|15.675|15.495|15.5|15.1|14.75|15.12|14.775|14.55|14.37|14.47|14.21|15.98|15.26|15.32|15.15|14.72|15.62|16.141|15.06|14.86|14.3|14.44|14.18|13.85|13.605|13.65|13.255|12.82|12.36|12.595|12.47||13.02|12.88|12.865|13.26|13.63|14.51|13.36|15.795|16.79|16.8398||16.84|16.65|16.24|16.43|16.86|16.83|16.81|17.25|17.27|17|16.71|17.01|17.18|17.03|16.91|17.185||17.16|16.96|17.175|17.66|17.98|18.46|19.05|20.05|19.2768|18.64|17.635|17.86|17.9|18.89|18.25|17.89|23.74|23.84|24.72|24.97|23.91|23.65|24.56|24.21|24.16|24.03|23.82|23.885|24.46|24.95|25.53|25.52|25.39|26.37|26.91|26.52|26.435|26.77|26.71|27.15||27.59|26.71|25.43|25.45|25.64|25.91|25.155|24.77
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0049||0.0005||0.0049|||||0.0005|0.0005||||0.0006|0.0006|0.0005|0.0006|0.0024|0.001|0.001|0.002|0.002|0.002|0.002|0.0022|0.0121|0.0026|0.0151|0.019|0.013|0.0121|0.012|0.02|0.0111|0.01|0.041|0.04|0.0451|0.041||0.041|0.041|0.08|0.085|0.041|0.095|0.1017|0.11|0.0912|0.0511|0.0861|0.0912|0.1252|0.1527|0.18|0.2|0.2|0.35|0.333|0.7205|0.8036|0.7821|0.81|0.7837|0.7802|0.811|0.92|0.9325|0.69|0.5022|0.64|1.45|2.4801|2.45|2.48|2.44|2.46|2.3|2.15|2.1|2.02||2.41|2.415|2.71|2.865|2.63|2.64|2.63|2.58|2.63|2.66||2.6309|2.51|2.74|3.08|3.34|3.22|3.16|3.3|3.12|3.02|2.91|3.22|3.16|2.9701|2.81|2.93||2.76|2.75|2.78|2.62|2.69|2.71|2.83|3.01|3.88|2.35|2.25|2.19|2.1625|2.32|2.3325|2.24|2.05|2.06|2.05|1.97|1.89|1.81|1.91|1.765|2.14|2.17|2.2301|2.24|2.25|2.21|2.46|2.46|2.5|2.6|2.62|2.655|2.82|2.72|2.745|2.84||2.81|2.52|2.49|2.565|2.75|2.95|2.68|2.72
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|50.66|48.345|48.71|49.27|49.215|52.3|50.35|51.26|51.84|54.02|56.72|57.02||56.47|54.86|54.45|57.09|56.65|58.25|59.54|59.19|58.44|58.19|58.15|58.51|58.6|59.58|56.91|56.06|57.07|58.09|58.49||56.02|56.32|53|56.71|58.02|57.58||57.28|57.55|57.03|55.51|55.01||54.41|54.95|55.17|56.46||56.5|55.65|54.32|54.17|55.71|56.051|56.26|55.93|56.805|57.83|56.39|55.22|55.44|56.395|57.03|56.9|57.8|57.41||57.3|56|58.18|56.515|56.19|55.3301|52.52|51.53|51.85|52.65|54.7|55.75|54.05|49.54|46|46.2|43.81|43.53|43.6|43.6|44.95|44.67|43.745|42.765|42.02|41.34|40.5152|40.78|40.7|39.75|40.81|41.77|41.33|39.8034|39.12|40.7|40.85|40.6225|41.86|40.46|39.6403|39.66|42.13|42.99|43.855|43.86|44.31|45.66|46.44|47.355|44.55|44.28|44.32|44.8|43.47|42.29|42.94|43.85|44.91|46.47|47.83|48.74||50.89|51.425|51.58|49.71|49.31|47.58|47.44|46.54|46.675|45.5|45.71|45.24|44.78|45|45|45.57|45.1|45|45.835|45.45|45.51|43.48|50.23|50.64|50.61|51.39|51.61|52.02|51.265|49.27|49.29|50.8|50.865|49.585|48.33|48.07|46.01|44.68|45.2|46.83|44.68||44.38|44.45|44.5601|45.395|45.81|43.99|44.2275|44.22|44.05|43.71||41.66|41.16|41.505|42.52|43.12|41.755|42.55|44.32|45.62|45.93|45.87|45.96|46.96|46.49|46.52|47.3||47.505|47.96|49.935|50.455|48.23|47.09|47.2701|49.07|48.0201|48.23|47.64|46.92|45.47|47|46.75|47.56|47.01|45.46|45.51|46.205|45.4|44.5|46.04|45.425|43.88|42.375|43.69|45.98|46.88|47.9|46.94|48.46|48.38|48.93|50.17|49.61|50.27|50.27|51.23|51.57||51.5|50.25|48.13|46.99|45.59|45.82|44.445|44.15
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|6.54|6.33|6.64|7.155|7.35|7.43|7.15|7.69|8.67|9.33|9.92|9.03||9.2|8.9|8.61|8.83|7.7|7.5133|7.66|7.85|7.53|7.29|7.52|7.45|7.64|7.755|7.7|8.082|7.71|7.7|7.506||8.15|8.09|8.29|8.0499|8.11|10.2||10.41|11.5|10.81|7.95|7.785||7.54|7.54|7.75|7.7807||7.21|7.21|7.18|7.34|7.6903|8.46|8.5409|8.075|8.53|8.37|8.61|9|8.64|8.1916|8|7.65|7.44|7.04||7.07|7.115|7.22|6.97|6.64|6.47|6.79|6.17|6.07|6.262|6.352|6.83|6.88|6.42|6.79|6.5501|9.5|9.1|8.71|8.31|8.47|8.18|8.16|8.09|8.2466|7.96|8.31|7.69|7.91|7.72|7.97|8.1|7.97|8.1|7.86|8.01|8.0529|7.93|8.38|8.3|7.89|8.095|8.3|8.2|7.76|7.55|7.2914|7.06|7.19|7.24|6.81|7.17|7.045|7.04|6.67|6.67|6.05|5.83|5.91|6.3|6.48|6.55||7.26|7.3948|7.28|7.48|7.66|7.55|7.47|7.2|7.17|7.79|7.695|7.72|7.47|7.4114|7.3|7.4288|8.0603|9.1901|9.23|9|9.83|10.76|11.23|11.17|11.47|12.27|11.49|11.33|10.96|10.095|10.1|10.25|10.92|10.81|9|8.83|8.572|8.49|8.44|8.48|8.36||8.73|8.65|8.75|8.9|8.28|8.226|8.2|8.87|9.08|9.03||9.16|9.1|8.9|9.11|9.71|8.9001|9.06|9.51|9.685|9.3001|8.95|9.2362|9.55|9.11|9.18|9.5001||9.52|9.45|9.8|10.22|10.71|10.63|10.56|10.66|12.4|11.5499|10.9|10.3531|9.179|8.98|8.97|8.95|8.5801|8.35|8.14|7.78|6.77|6.48|6.76|6.6|6.71|7.07|7.015|7|7.12|7.41|7.82|9.08|9.02|9.73|8.75|8.3015|7.86|7.62|7.88|8.26||8.4501|7.86|7.82|7.9|7.97|8.37|8.51|8.79
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|138.04|132.99|137.7|141.82|142.21|148.39|132.45|133.31|139.89|145.4563|147.3985|148.2398||147.95|148.15|148.915|151.82|150.93|149.605|150.59|149.7|146.1264|143.06|145.8301|145.275|143.36|141.55|143.13|150.75|151.355|152.86|150.16||147.35|147.59|147.35|141.84|135.56|137.165||140.08|139.885|147.67|145.39|144.405||143.49|141.703|143.22|145.165||144.73|142.64|140.29|142.73|143.78|151.75|154.78|154.11|157.525|159.47|157|157.06|156.74|169.72|174.64|173.215|174.84|175.39||174.04|176.375|177.8944|173.22|167.95|163.4119|160.75|162.63|161.39|162.74|165.81|162.64|167.5|166.57|161.79|157.24|148.11|143.5401|141.82|143.14|158.19|157.2601|158.5|156.4338|156.07|155.91|157.09|159.82|163.72|171.039|169.86|167.6421|168.95|164.13|161.0583|160.85|161|158.58|158.675|157.14|157.08|156.96|156.74|157.77|158.01|159.48|160.8|160.47|161.01|157.7289|153.52|152.65|150|149.12|144.02|139.545|140.27|140.58|140.73|143.37|145.7901|147.84||158.52|157.0621|157.815|156.73|156.905|154.05|153.0222|152.33|151.08|151.83|151.79|150.16|147.24|146.25|145.885|146.44|142.65|139.5201|141.19|133.9898|131.31|140.39|146.55|145.28|147.6|147.38|145.3783|147.81|149.07|145.0369|144.4|142.07|152.955|159|154|153.23|146.94|140.89|140.46|142.91|140.22||141.81|138.01|138.92|140.7|140.89|140.155|142|141.725|139.05|140||136.6645|133.71|132.57|135.34|135.56|131.21|130.41|132.4|132.81|133.177|132.84|135.3001|137.88|138.45|137.345|141.66||140.95|141.5|141.645|142.705|141.01|138.38|138.42|140.55|138.66|138.78|138.31|134.3|133.855|132.5901|131.6|126.8725|121.47|120.62|121.37|121.74|119.27|117|118.79|117.16|116.06|116.0501|117.52|116.8125|117.27|118.33|120.63|122.02|119.09|118.93|120.25|120.03|119.9|118.835|118.29|121.05||120.5|120.21|117.925|117.545|119.55|118.95|116.91|116.695
01310|15680|/equities/codexis|R2000GROWTH|2.62|2.48|2.73|2.81|3.92|3.95|3.88|4.01|4.16|4.14|4.2|4.23||4.06|4.035|3.97|4.07|4.155|4.245|4.25|4.275|4.245|4|4.18|4.41|4.405|4.545|4.68|4.88|4.74|4.865|5.015||4.85|4.7616|4.63|4.46|4.24|4.38||4.59|4.89|4.92|5.11|4.78||4.62|4.66|4.8|4.85||4.84|4.81|5.07|5.0948|5.115|5.5023|5.42|5.47|5.51|5.6817|5.45|4.75|4.67|4.58|4.71|4.66|4.56|4.53||4.47|4.47|4.51|4.3|4.295|4.12|3.81|3.715|3.7|3.73|3.985|3.95|4|4|3.9401|3.84|3.46|3.4|3.285|3.075|3.16|3.15|2.95|2.895|2.98|3.02|3.26|3.23|3.35|3.32|3.35|3.18|3.0911|2.965|2.91|3.03|3.07|3.03|3.07|3.02|3|3|3.06|3.141|2.925|2.83|2.87|2.89|3.08|3.14|3.06|2.83|2.7|2.74|2.61|2.625|2.56|2.61|2.73|2.72|2.78|2.83||2.86|2.88|2.9|2.99|3.03|2.92|2.88|2.87|2.9217|2.6798|2.8|2.78|2.69|2.73|2.66|2.77|3.03|2.96|3.15|2.95|3.18|3.3833|3.51|3.56|3.57|3.62|3.42|3.56|3.6|3.4|3.31|3.27|3.42|3.3|3.14|3.155|3.02|2.86|2.93|2.95|2.79||2.835|2.8|2.95|3|2.98|2.86|2.8501|2.92|2.795|2.72||2.72|2.935|3.04|3.09|3.28|3.17|3.16|3.23|3.51|3.47|3.39|3.33|3.3|3.31|3.0274|3.09||3.09|3.15|3.445|3.38|3.38|3.58|3.67|3.635|3.5705|3.55|3.36|3.42|3.395|3.37|3.55|3.53|3.07|2.9401|2.87|2.72|2.62|2.64|2.75|2.88|2.78|2.71|2.71|2.73|2.57|2.62|2.83|3.06|3.06|3.17|3.15|3.11|3.165|3.2094|3.31|3.44||3.45|3.45|3.45|3.405|3.4|3.48|3.17|3.1199
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|69.02|68.17|68.62|68.38|68.2372|69.0725|69.95|68.83|69.14|69.23|68.78|70.62||67.61|75.47|75.17|75.94|75.668|75.685|76.74|75.96|74.905|73.27|74.87|75.17|74.849|75.55|75.71|75.47|75.27|74.07|73.71||73.15|71.38|70.18|68.67|66.145|67.16||68.76|68.84|69.5|69.455|69.725||71.001|70.88|71.35|72.515||72.1924|72.33|72.01|72.89|73.15|75.83|77.03|76.4|76.76|76.93|76.36|77.87|77.92|77.71|77.58|77.2|77.06|76.815||76.94|77.64|79.085|77.665|76.52|75.43|75.92|76.95|76.35|77.86|77.55|78.3684|79.82|79.17|79.23|79.745|74.44|75.09|75.23|75.4|77.26|78.16|77.46|77.42|76.4558|76.135|76.15|77.04|78.39|78.5|78.54|77.53|77.12|76.89|75.63|76.81|75.86|75.92|77|76.61|77.8|78.3|79.12|79.34|78.75|77.62|78.37|77.66|77.17|77.935|76.06|75.87|75.08|74.69|73.05|71.79|73.47|73.18|73.46|74.97|74.96|75.24||76.38|76.185|75.345|74.66|75.1|74.485|73.32|73.38|72.49|73.06|72.03|72.585|70.45|70.05|70.38|70.39|70.906|70.2|70.77|68.82|73.36|75.53|77.65|77.49|76.88|76.39|80.39|80.48|80.2738|79.1|78.7|79.62|79.69|79.42|78.585|78.15|76.81|74.42|73.21|74.2475|72.84||72.99|73.2|72.75|73.42|72.87|72.77|72.97|74.46|74.06|74.29||75.085|74.77|75.02|75.69|77.18|74.85|74.58|75.855|76.57|76|75.635|76.4825|76.47|74.77|74.24|74.31||74.61|74.12|74.77|75.32|75.415|75.51|74.56|74.45|74.89|75.57|75.56|75.85|75.38|75.1|74.1862|73.52|73.7|73.19|71.725|70.615|70.34|68.755|69.39|68.92|68.41|67.8|67.8|67.81|67.52|68.2601|67.815|68.47|68.12|70.02|67.91|66.72|67.45|67.47|67.03|67.99||68.6275|68.08|66.955|67.5|67.86|69.35|68.15|67.78
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|104.57|104.86|106.18|104.71|106.37|108.47|110.6|115.3793|116.25|111.045|110.88|110.63||111.46|110.26|104.81|106.88|108.515|107.43|108.06|108.81|109.01|104.97|106.885|106.03|109.96|108.345|109.44|108.63|109|106.41|106.9265||105.735|101.93|98.1|94.76|86.99|89.05||88.72|90|91.21|88.12|86.55||87.73|86.19|86.685|88.02||87.26|87.15|85.29|84.17|85.2415|88.6|84.5|86.0659|88.04|87.45|82.12|81.87|81.1|81.38|85.39|82.26|84.53|85.565||82.55|80.61|74.31|71|72.615|72.36|74.96|76.54|80.2|83.23|86.05|86.5|86.12|84.79|87.495|87.285|79.69|74.16|72.8552|67.92|75.1401|75.3063|75.115|75.51|74.48|72.47|69.16|60.6877|61.195|62.2|60.3746|57.43|55.92|56.6975|56.5|58.35|59.26|60.09|61.36|65.64|69|68.975|72.23|71.9101|71.42|70.91|69.86|69.52|69.69|72.44|70.51|70.81|73.6|75.24|74.33|71.175|68.58|67.31|61.94|60.88|66.09|67.38||70.27|69.0489|66.93|67.715|68.59|69.55|68.78|67.99|68.23|63.65|64.875|65.55|66.21|64.35|64.54|69.37|68.07|68.12|68.07|65.545|71.525|83.63|85.81|87.35|87.515|86.77|94.74|96.59|98.005|97.35|96.168|97.285|100.22|99.59|95.71|95.94|95.26|92.18|94.07|95.86|94.98||90.93|98.105|104.495|104.11|102.54|100.84|100|100.0987|101.46|99.75||93.54|92.45|91.1|90.55|91.28|92.01|93.29|94.64|91.035|84.8|82.6001|83.845|86.6|86.09|85.09|86.96||87.02|86.4|89.98|91.3|90.89|90.64|98.59|99.0001|98.3|97.77|96.305|98.39|98.53|104.18|102.8|102.55|108.56|108.78|107.35|108.27|109.49|110.93|115.225|112.83|110.8|110.39|109.855|108.84|108|108.7|110.76|113.2|109.14|112.37|110|106.575|106.2|106.57|107.355|113.58||113.27|114.75|111.76|108.89|107.71|105.97|102.845|101.01
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|99.4|100.58|105.34|111.28|113.35|111.51|108.35|110.67|111.5|113.52|112.92|109.12||110.045|108.3115|109.28|113.585|110.5|108.2|107.24|109.99|109.215|109.44|111.5|115.15|115.25|115.23|116.16|117.24|119.79|122|123.6825||125.48|125.96|127.33|124.91|123.3|123.73||120.81|122.21|121.54|118.7642|117.95||114.175|111.6401|111.531|112||110.72|109.5874|109.7051|110.23|111.5|113.5825|115.92|117.095|117.2|117.3459|117.59|118.1401|115.9575|121.63|121.54|126.19|125.76|126.43||126.24|126.9|129.3|131.0102|130.2426|127.65|127.665|128.435|126.58|129.39|126.74|128.36|130.3|130.56|131.44|129.4995|124.46|124.2155|123.3|125.05|125.68|124.59|124.5|127.31|126.855|127.6501|129.14|128.465|128.995|127.85|127.43|126.38|131.73|133.34|132.3639|131.01|132.285|136.45|135.02|130.16|130.01|128.25|128.9|128.4282|126.965|131.83|134.73|136.41|134.88|136.205|135.235|134.4709|133.38|132.3588|130.95|129.75|130.25|132.78|133.96|136.88|138|141.14||145.95|147.3|145.355|146.78|151.57|148.35|146.725|146.92|149.12|153.29|152.725|152.44|151.19|151|152.06|150.5|147|152.99|150.4261|145.5312|155.145|165.67|171.08|169.15|168.08|170.15|170.17|170.75|170.96|172.53|173.27|175.15|176.05|174.34|172.385|169.47|168.22|167.26|167.75|167.77|168.5||171|170.21|166.58|165.95|164.02|165.22|166.11|165.0546|163.775|165.73||163.15|160.02|162.12|165.24|169.34|171.49|168.96|166.05|167.79|169.66|172.02|175.18|179.01|178.965|177.205|180.41||177.525|175.282|175.3|178.81|180.92|179.225|178.88|179.26|179.72|178.86|179.06|179.89|178.44|178.1|177.285|174.26|174.61|171.07|176.6|183.55|182.8|181.83|181.665|181.14|178.85|178.53|178.56|181.03|181.47|184.84|186.475|185.175|183.58|182.965|183.32|180.835|180.8|179.28|178.18|176||174.655|172.57|171.21|169.36|168.74|169.61|168.125|168.72
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10.864|10.47|10.84|11.25|11.22|11.28|11.36|11.245|11.245|11.14|11.22|11.53||11.44|11.52|11.31|11.405|11.54|11.39|11.41|11.95|11.51|11.3|11.77|11.66|11.35|11.335|11.35|10.855|10.66|10.65|10.38||10.39|10.18|10.45|10.31|10|10.13||10.4|10.61|10.71|10.51|10.74||10.44|10.03|10.1449|10.035||10|9.99|9.85|9.94|10.205|10.43|11.14|11.17|11.46|11.52|11.52|11.735|11.715|11.83|12.07|12.4|12.42|12.57||12.66|12.405|12.96|12.855|12.515|12.05|11.95|12.42|12.925|12.7|12.665|12.985|12.89|12.74|12.65|12.4144|11.2|11.18|11.07|11.08|11.41|12.36|12.22|12.14|12.1|12.015|12.105|12.51|12.995|12.73|12.57|12.76|13.12|12.85|12.83|12.96|12.8|13.08|12.88|12.67|12.845|13|13.08|13.17|12.81|12.48|12.83|12.67|12.95|13.25|12.79|12.85|12.67|12.17|11.78|11.525|11.85|12.17|12.1682|12.03|12.29|12.2||12.645|12.7|12.74|12.695|12.87|12.365|12.09|12|11.98|12.19|12|11.81|11.37|11.4344|11.26|11.23|11.06|10.88|11.02|11.19|11.97|12.21|11.325|11.47|11.36|11.345|11.14|11.205|11.335|11.13|11.17|11.47|11.52|11.23|11.27|11.22|10.77|10.18|10.08|10.44|10.43||10.46|10.445|10.67|10.86|10.8|10.86|10.785|11.07|11.065|11.01||11.13|11.68|11.46|11.52|11.905|11.75|11.61|11.85|12.065|12.09|12.005|12.335|12.42|12.54|12.43|12.6||12.23|12.085|12.53|12.85|12.975|13.2499|13.465|13.51|13.65|13.5|13.195|13.36|13.16|13.34|13.24|13.14|12.56|12.405|14.92|15.14|14.82|14.61|14.555|14.71|14.44|14.14|15.06|15.09|15.025|15.225|15.255|15.7225|15.52|15.545|15.41|15.52|16.035|16.95|16.44|16.59||16.23|15.735|15.485|15.45|15.32|15.4842|15.02|15.105
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|302.43|293.05|302.365|298.14|296.76|304.56|299.57|298.76|300.8199|306|312.28|316.3717||315.2|308.6714|313.795|320.07|324|320.07|322.715|321.898|318.76|317.68|316.57|322.94|343.95|347.63|346.9726|365.32|379.635|387.72|395.31||386.84|378.4|374.655|361.57|353.83|353.41||352.34|348.34|355.5783|352.17|347.4501||350.9031|346.9601|352.235|356.27||357.08|352.13|348.295|356.73|360.22|373.8801|387.15|386.54|392.03|399.21|394.61|396.795|409.4|408.06|409.56|413.5001|412.42|421.12||413.2444|422.64|427.16|415.28|410.15|410.61|403.94|403.17|402.02|405.835|413.61|415.835|420.21|412.01|404.83|397.98|365.6|357.8|356.78|350.23|356.39|360.21|365.62|362.475|363.8|379.62|389.15|388.47|390|388.0198|392.065|389.81|387.4747|374.955|369.8|370.6001|369.12|368.395|369.16|361.2403|361.56|360.7|362.545|368.5|368.93|366.35|359.44|358.3|354.0799|354.6|340.94|337.2701|335.665|328.18|315.35|310.41|307.125|297.68|284.58|282.61|312.69|315.29||330.05|324.52|324.53|323.01|325.24|315.3|312.65|310.51|308.17|307.76|309.16|311.82|303.83|301.65|300.8|302.92|304.09|297.905|298.11|285.81|299.97|303.66|306.6|298.385|297.26|295.62|289|289.0973|292.34|284.39|283.1|286.485|291.96|291.39|279.29|277.56|276.15|270.71|269.45|272.11|267.56||266.88|264|260.49|262.47|262|262.48|262.37|265.46|261.09|261.5||266.26|262.075|257.96|260.99|263.35|250|252.47|252.78|254.87|252.375|248.9|252.6|251.39|255.05|256.13|256.72||252.73|245.105|246.63|245.81|240.21|239.67|242.32|245.61|240.28|241.94|245.685|245.02|246.47|247.19|244.87|241.005|240.07|237.5|237.19|237.53|237.43|232.2|235.95|235.86|232.9|231.085|232.88|229.49|231.16|234.205|234.91|233.9|233.28|232.6211|235.175|231.95|230.1|227.31|226.0535|230.1||233|228.47|225.83|227.375|232.32|238.75|232.04|229.86
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.71|13.7|13.73|13.725|13.73|13.75|13.77|13.78|13.79|13.77|13.75|13.715||13.73|13.71|13.66|13.65|13.65|13.67|13.66|13.63|13.61|13.6|13.6|13.6|13.59|13.6|13.6|13.61|13.6|13.58|13.57||13.54|13.58|13.59|13.55|13.53|13.51||13.5|13.5|13.5|13.5|13.5||13.48|13.47|13.485|13.49||13.49|13.49|13.47|13.46|13.47|13.47|13.45|13.45|13.46|13.45|13.45|13.48|13.47|13.47|13.47|13.45|13.45|13.43||13.44|13.39|13.345|13.33|13.33|13.33|13.33|13.35|13.35|13.345|13.33|13.33|13.325|13.32|13.35|13.33|13.3|13.3|13.31|13.33|13.33|13.33|13.32|13.31|13.31|13.31|13.309|13.25|13.29|13.29|13.24|13.21|13.18|13.16|13.155|13.16|13.15|13.14|13.14|13.13|13.14|13.13|13.13|13.13|13.11|13.12|13.12|13.12|13.13|13.14|13.14|13.12|13.12|13.13|13.09|13.09|13.08|13.04|13.05|13.03|13.02|13.04||13.03|13|13|12.99|13|12.99|12.98|12.95|12.95|12.945|12.93|12.92|12.91|12.94|12.93|12.95|12.93|12.89|12.86|12.77|12.85|12.86|12.81|12.81|12.8|12.78|8.675|8.725|8.4|8.235|7.975|8.16|8.85|8.83|8.425|8.13|8.84|8.735|8.5|8.34|8.16||8.165|8|7.995|8.06|8.05|7.86|7.87|7.957|7.99|8||7.95|7.83|7.895|7.87|8.4|7.9261|7.56|7.44|7.37|7.45|7.26|7.21|6.889|6.47|6.37|6.635||6.61|6.63|7.18|7.32|7.31|7.305|7.425|7.45|7.58|7.665|7.62|7.79|7.57|8.02|8.07|7.9825|7.975|7.99|7.99|8.41|8.21|8.3|8.41|8.69|8.83|8.755|8.7|8.67|8.86|9.1|9.09|9.2011|9.125|9.43|9.185|9.13|9.395|9.505|9.55|9.975||9.57|9.14|9.145|9.15|9.205|9.41|9.04|8.97
01318|955547|/equities/glaukos-corp|R2000GROWTH|110.44|105.5258|108.39|116.43|118.3|119.41|116.205|124.11|124.95|156.855|153.99|152.88||146.82|142.68|142.51|143.64|149.775|152.4574|152.5|152.99|153.79|153.8|154.25|157.66|157.875|156.14|153.02|158.295|158.25|158.63|157.2906||153.675|149.56|142.71|147.21|149.552|154.89||155.35|153.34|150.92|149.275|148.01||149.94|148.23|148.58|150.01||148.65|147.07|141.53|143.72|143.81|143.21|137.6|138.82|140.0551|140.505|136.14|136.905|136.5|134.61|135.52|133.3|138.72|142.15||141.56|139.54|141.74|141.18|140.69|139.865|135.74|136.65|137|138.16|143.2|141.69|141.55|137.93|136.06|130.91|124.6|128.96|129.08|131.63|136.67|133.0585|131.38|130.01|130.02|129.53|130.39|131.1351|128.25|128.37|127.01|127.54|126.71|126.69|126.78|128.34|127.445|126.18|128.48|125.955|125.6|124.91|127.39|126.745|125.81|125.97|125.18|127.25|127.48|123.89|120.3701|119.54|123.67|125.97|123.01|123.93|124.01|128.71|125.68|126.14|130.73|131.99||131.74|132.52|134.725|132.1|131.92|130.02|129.15|123.575|124|125.95|125.16|123.2|119.68|120.23|120.95|119.83|116.1915|114.43|113.54|110.119|111.61|107.22|116.13|116.01|116.89|117.45|117.01|121.985|121.59|120.22|118.36|112.88|123|123.18|121.68|120.88|118.085|116.62|121.64|120.97|118.61||117.15|117.48|115.86|116.37|115.31|112.42|111.43|111.78|110.25|109.9||110.86|108.44|110.33|112.62|112.76|110.8|110.53|113.22|113.16|110.37|111.05|112.07|110.65|110.26|107.67|107.41||107.28|106.13|107.54|107.22|108.46|107.41|109.69|111.33|106.81|106.67|107.8301|106.83|105.22|103.41|104.66|101.57|96.89|95.39|95.98|95.785|98.53|97.18|100.75|98.31|96.365|94.16|94.14|96.15|95.795|95.79|97.09|98|98.84|99.69|97.01|93.18|94.09|89.94|88.16|91.51||92.29|89.615|87.59|87.83|87.31|86.74|85.31|85.23
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.21|4.11|4.345|4.54|4.55|4.87|4.66|4.96|5.02|5.13|5.25|5.23||5.34|5.1538|4.875|5.075|4.9213|4.76|4.705|4.675|4.58|4.51|4.71|4.84|4.78|4.55|4.5|4.8|4.86|4.93|4.97||5.025|4.99|4.96|4.735|4.53|4.38||4.68|4.74|4.48|4.3507|4.18||4.21|3.85|3.8|3.67||3.7|3.76|3.62|3.7|3.71|3.87|3.75|3.841|4.65|5.33|4.425|4.56|4.5|4.4|4.38|4.375|4.57|4.625||4.6101|4.3|4.275|4.195|3.88|3.77|3.605|3.6|3.565|3.72|3.775|3.795|3.83|3.645|3.6808|3.6|3.325|3.2198|3.21|3.12|3.1352|3.071|2.85|2.655|2.824|2.81|2.86|2.8746|2.88|2.88|2.845|2.7|2.69|2.6796|2.645|2.63|2.635|2.57|2.63|2.585|2.58|2.53|2.75|2.51|2.21|2.25|3.685|3.5613|3.93|4.125|4.07|3.8|3.735|3.63|3.455|3.5|3.42|3.42|3.37|3.46|3.435|3.54||3.715|3.705|3.575|3.62|3.73|3.67|3.57|3.62|3.515|3.52|3.395|3.315|3.17|3.21|3.1912|3.315|3.38|3.39|3.54|3.6|4.04|4.26|4.51|4.63|4.77|4.69|4.295|4.28|4.27|4.18|4.21|4.425|4.73|4.91|4.7701|4.745|4.42|4.255|4.095|4.2|3.8001||3.86|3.95|3.96|3.945|3.75|3.795|3.69|3.79|3.78|3.73||3.67|3.3922|3.405|3.47|3.71|3.74|3.665|3.63|3.33|3.14|2.52|2.49|2.31|2.23|2.2|2.25||2.185|2.18|2.21|2.27|2.27|2.35|2.36|2.435|2.47|2.11|2.1|2.12|2.11|2.2|2.24|2.225|2.07|2.11|2.07|2.13|2.16|2.14|2.145|2.11|2.06|2.115|2.19|2.22|2.195|2.23|2.3|2.335|2.31|2.4|2.25|2.25|2.35|2.4|2.41|2.57||2.44|2.385|2.41|2.38|2.44|2.34|2.21|2.16
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|29.97|29.07|29.79|29.16|29.215|34.47|34.02|35.115|36.19|36.695|36.67|36.68||36.36|34.7881|33.51|34.155|36|37.1875|38.08|38.345|37.875|37.845|39.19|39.005|38.96|39.655|41.05|42.95|42.93|42.73|41||40.475|40.2|40.78|37.38|35.57|37.39||40.08|39.16|39.86|40.29|39.51||39.32|38.175|39.78|39.29||40.14|39.69|38.24|37.09|38.62|41.66|41.85|40.95|41.03|44.93|43.06|43.23|44.02|43.66|45.22|46.03|47.65|46.31||46.05|44.7502|45.38|43.28|42.87|42.1|41.5|41.12|41.5|45.89|48.63|49.12|51.45|49.39|48.58|48.465|46.345|45.16|45.2|42.62|47.255|47.75|48.84|47.07|48.37|47.5|45.75|45.535|45.71|46.18|44.66|44.35|44.74|43.18|42.356|42|42.405|41.61|42.71|43|44.75|46.02|46.78|48.33|48.62|51.84|49.44|48.74|48.045|47.565|45.67|47.25|46|44.525|44.195|44.645|44.95|45.66|43.9|45.34|45.39|46.26||47.41|48.1|47.88|48.2|48.14|45.81|45.02|46.51|44.27|43.15|43|42.91|41.23|42.02|40.3055|41.04|39.06|39.8|38.96|38.16|40.05|44.46|42.66|42.47|41.88|43.3|42.48|41.18|41.55|41.535|42.69|43.3|46.065|45.02|41.8428|39.19|37.16|35.23|34.6|30.41|29.735||30.03|29.52|29.33|29.24|29.59|29.73|31|31.41|31.25|30.2||30.77|31.2|33.19|34.07|33.9|33.58|32.01|32.265|32.25|31.76|31.15|30.98|31.47|31.63|32.255|33.04||33.94|33.72|34.36|35.08|35|34.52|34.76|35.205|34.145|37.91|37.66|38.37|37.65|38.08|37.19|36.055|35.055|33.52|33.4784|33.665|33.215|32.75|34.67|34.49|33.85|33.35|33.67|33.17|33.58|34.2|34.745|35.43|35.07|35.975|35.88|35.27|36.035|36.59|36.755|38.21||39.34|38.96|38.99|39.28|39.99|40.42|38.75|38.78
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0611|0.0521|0.0521|0.0711||0.0805|0.078|0.082|0.0812|0.0815|0.0841|0.082|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.12|0.12|0.12|0.12|0.11|0.09|0.11|0.09|0.07|0.1|0.1|0.16|0.17|0.18|0.14|0.17|0.25|0.26|0.27|0.25|0.27|0.22|0.22|0.18|0.12|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08
01322|1163040|/equities/accolade-inc|R2000GROWTH|6.95|6.95|6.95|6.95|6.948|6.95|6.93|6.92|6.9|6.89|6.89|6.88||6.88|6.89|6.88|6.87|6.87|6.87|6.87|6.88|6.89|6.855|6.87|6.87|6.86|6.87|6.88|6.89|6.88|6.865|6.87||6.85|6.85|6.846|6.84|6.82|6.83||6.84|3.33|3.48|3.38|3.405||3.35|3.3727|3.44|3.32||3.37|3.335|3.26|3.17|3.17|3.37|3.45|3.405|3.48|3.55|3.58|3.605|3.55|3.45|3.44|3.46|3.77|3.77||3.75|3.69|3.73|3.67|3.515|3.39|3.32|3.3|3.365|3.515|3.59|3.6|3.57|3.475|3.38|3.3301|3.1|3.08|3.14|3.165|3.24|3.26|3.18|3.13|3.155|3.17|3.25|3.34|3.47|3.54|3.68|3.585|3.62|3.6712|3.65|3.87|3.86|3.84|3.66|3.65|3.63|3.645|3.82|3.855|3.815|3.765|3.79|3.82|3.91|4.15|4.17|4.28|4.18|3.99|3.86|3.82|3.9|4.02|4|4.14|4.135|4.2||4.265|4.23|4.14|4.27|4.41|4.23|4.18|4.1397|4.125|4.12|4.07|3.96|3.915|3.8|3.395|3.51|3.55|3.55|3.55|3.36|3.61|3.87|4.0812|3.95|3.93|3.92|3.65|3.685|3.69|3.4506|3.37|3.46|3.77|3.44|3.39|3.41|3.42|3.35|3.35|3.52|3.52||3.48|3.48|3.4801|3.5201|6.04|5.875|5.935|5.99|5.89|5.88||6.1|6.0661|6.18|6.35|6.445|6.33|6.48|6.64|6.695|6.46|6.47|6.67|7.01|7.16|7.1|7.25||7.1697|7.03|7.16|7.18|7.29|7.18|7.17|7.19|7.36|7.2|7.13|7.02|7.08|7.395|7.365|7.38|7.22|7.34|7.6|8|7.6205|8.8597|9.13|9.06|8.745|8.83|8.64|8.41|8.17|7.92|8.21|8.64|8.81|9.24|9.1|8.9|9.19|9.25|9.49|10||9.94|9.695|9.79|9.48|9.42|9.6|9.38|9.39
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.77|5.1206|5.2126|5.68|6.06|6.255|6.205|6.66|7.03|7.47|7.745|7.73||7.55|7.32|6.82|6.89|7.1|7.355|7.56|7.51|7.16|7.1|7.56|7.48|7.2601|7.21|7.63|8.26|8.54|8.81|8.5501||9.33|9.42|9.7|9.54|9.81|10.22||11.48|12.53|11.79|10.51|9.2303||8.72|9.28|9.77|9.98||10.13|10.2057|9.15|9.06|9.6301|10.3|10.67|10.8535|11.87|11.84|10.64|10.67|10.32|10.14|10|10.05|10.8|10.54||10.552|9.51|8.46|7.72|7.81|7.6501|7.52|6.25|5.87|5.6252|5.445|5.66|6.15|7.365|8.7|9.81|10.695|10.5|10.35|9.945|9.9|10.14|9.75|9.366|9.42|9.591|9.6|9.651|9.6|9.6|9.9|9.753|10.023|9.6|9.504|9.999|10.3485|10.149|10.53|10.332|10.815|10.827|11.4|11.64|11.49|11.706|12.036|12.18|12.903|13.665|14.565|14.37|13.539|13.65|12.9825|12.939|12.597|12.42|12.516|12.36|11.403|11.13||12.012|12.192|11.967|12.534|12.9|12.924|12.54|12|12.3|14.4|14.076|13.407|13.305|13.14|13.2|13.425|13.26|13.467|14.25|12.12|13.008|13.836|14.58|14.697|14.82|15.366|15.096|15.162|15.45|14.7|15.489|17.19|18.777|19.248|19.2|19.713|18.762|18|18.45|18.984|18.93||18.195|17.85|18.306|18.393|18.69|18.915|19.305|19.59|20.13|21.75||22.5|22.53|24.39|25.863|27.906|26.415|25.65|25.263|26.7|27.303|26.97|27.78|25.05|25.554|24.9|26.88||24.6|24.156|23.28|22.8|22.887|23.79|24.003|24.555|23.394|19.2|20.838|22.017|22.14|23.58|25.83|26.1|25.08|26.766|25.68|26.421|24.378|24.153|25.5|24.444|23.7|26.103|27.675|30|30|30.345|33|33.15|33.9|34.65|33.9|33.3|33.6|33|33.6|34.2||34.8|33|33|33.3|33.75|34.2|31.2|30.9
01324|15502|/equities/aerovironment|R2000GROWTH|110.07|135.17|141.67|147.225|151.6|150|145.965|149.02|153.1635|154.41|156.2|153.97||156.4|159.37|162.95|176.9825|175.86|176.06|176.35|183.39|174.79|172.98|171.53|170.5|169|172.99|170.17|179.2321|176.5|175.845|171||164.9|163.17|166.2668|163|157.25|160.15||158.04|161.5496|160.521|157.18|155.28||153.71|152.76|154.62|158||158.71|159.32|158.18|156.07|155.32|159.6249|159.22|151.42|152.1887|150.5|153|159.73|161|162.27|192.29|192.8|192.5|192.6||190.5|193.0003|192.3|195.625|193|191.12|189.26|195.58|197.61|203.04|217.18|213.54|228.23|222|213.01|203.21|215.2106|213|215.6|211.4618|216.24|218|217.97|215.9056|214.4054|212.14|214.68|217.69|215.12|215.095|215.2|209.519|214.2965|205.8|203.96|205.19|205.59|203.5453|201|199.5|203.72|200.46|196.607|196.36|194.36|194.73|197.33|190.04|177.6201|175.25|171.27|171.77|171.23|185.5|181.905|175.96|178.62|178.6901|175.85|181.985|190.6531|191.7516||198.87|197.56|190.99|174.71|176.485|183.035|183.5|187.2|184.56|185.37|186.43|181.85|181.64|176.03|174.61|174.83|168.39|165.25|163.5|152.8802|164.1342|172.49|172.65|170.89|171.7294|169.9501|168.29|168.65|168.51|163.5074|164.2|163.5|163.64|169.32|173.38|172.9|174.24|168.05|167.3701|168.42|167.16||169.3375|168.3|174.73|179.01|162.5|192.77|188.33|187.0021|185.5029|203.0491||214|202.61|211.6|213.6701|213.3|203|198.0491|201.16|202.33|202.12|200.92|200.91|198.1|197.8783|195.59|197.1001||197.36|195.6701|195.32|195.04|193.06|191.066|190.5601|191|186.77|187.12|183.57|180.23|179|177.33|169.44|165.5968|160.9|157.18|156.471|157.645|154.8174|153|155|150.91|148.052|147.29|145.98|144.87|143.65|145.2|145.0101|145.23|145.76|147.22|149.37|146.0051|145.74|144.64|144.4034|148.74||148.77|147.56|149.8|149.07|147.58|147.17|144.476|141.03
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.48|27.18|27.12|27.065|27.02|27|27.01|27.03|27.06||27.08|27.08|27.08|27.09|27.09|27.19|27.15|27.07|27.05|27.04|27.065|27.04|27|26.99|27.01|27.1|26.7|27.05|26.99|26.9|26.9|27.03|27.01|27.01|27.015|26.97|26.99|27.03|27.035|27.02|27.02|27.04|27.02|27.01|27.05|27.02|26.95|26.94|26.93|26.98|26.95||26.93|26.925|26.89|26.87|26.79|26.79|26.89|26.83|26.87|26.815||26.76|21.01|21.08|21.42|22.25|20.885|20.53|20.61|20.72|21.08|20.985|21.22|20.57|20.53|21.02|20.94||21.65|21.49|22.065|21.805|22.1|21.595|21.355|21.11|20.81|20.58|20.38|19.38|19.21|20.17|20.425|19.35|18.84|16.8|18.55|17.94|17.44|16.4|17.44|17.345|16.84|17.09|17.2|17.37|17.58|17.9|18|18.375|17.655|17.68|17.46|16.66|16.93|17.6|17.29|17.27||18.14|18.47|18.43|18.42|18.62|18.29|18.365|16.92
01326|1054802|/equities/apellis-pharma|R2000GROWTH|24.75|23.77|23.81|24.33|26|26.28|26.56|26.95|27.46|27.92|27.89|27.45||27.02|26.84|27.61|28.37|28.55|29.03|29.53|29.08|28.23|27.91|28.97|29.41|29.11|28.72|29.36|29.67|30.225|29.9625|29.39||29.61|29.15|28.25|27.61|27.63|27.35||32.96|33.83|33.36|33.155|31.87||31.43|31.88|32.44|32.33||32.5|32.79|32.89|32.88|33.73|32.74|32.71|31.76|32.3|33.97|34.21|33.35|33.16|32.67|33.76|33.82|33.6009|33.78||32.77|31.8|31.0913|27.71|26.62|27.38|27.89|25.76|26.02|27.81|28.23|28.79|29.56|28.51|27.73|27.27|24.34|27.47|27.11|27.21|26.8|26.95|26.67|26.67|26.8|26.77|26.48|26.53|27.75|27.46|27.35|27.06|26.954|26.3|26.28|26.545|27.05|26.78|27.33|27.91|26.69|26.96|28.325|29.28|29.59|30.23|30.74|31.53|31|36.1|35.49|35.16|35.52|36.29|36.57|38.1|38.8|39.2|39.38|37.45|37.52|38.18||38.43|38.12|38.061|38.37|39.72|39.42|38.87|38.57|37.76|36.82|36.79|36.37|35.98|35.26|35.07|36.27|34.25|33.51|33.55|33.49|34.84|35|38.39|38.59|38.65|38|37.22|36.43|36.54|36.3|37.32|36.56|39.46|40.12|39.04|38.98|37.955|36.72|36.84|36.12|35.0981||35.05|34.69|36.26|37|39.9|39.6305|38.16|37.43|37.93|39.04||39.53|40.22|41.73|41.92|41.88|41.06|40.29|40.29|40.505|39.51|38.67|39|38.35|40.4|39.5|39.25||39.34|39.23|42.0501|41.63|40.99|41.16|40.85|41.435|41.05|42.13|41.35|41.71|41.57|41.7525|47.175|47.22|46.1|44.49|38.2188|47.56|48.85|47.02|48.6241|47.97|46.63|46.53|46.4|47.96|50.7|50.28|50.07|55.22|53.71|53.45|53.76|54.44|55.9|55.115|54.42|57.56||56.82|57.64|55.88|55.08|55.21|55.6|53.19|55.56
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.57|22.475|22.81|22.58|25.69|25.88|25.9|25.665|25.56|25.86|26.1533|26.22||26.31|25.925|25.76|25.81|25.76|25.7|25.74|25.845|25.62|25.76|26.125|26.49|26.03|26.495|26.6045|26.32|25.844|25.7601|25.7||25.28|25.18|25.02|24.58|24.32|24.15||24.2237|24.3106|24.13|24.01|23.85||24.07|23.73|23.65|23.66||23.5|23.31|23.41|23.42|23.28|23.7|23.7|23.72|23.74|23.56|23.3|23.47|23.64|23.43|23.58|23.44|23.35|23.64||23.535|23.6|23.8|23.28|22.88|22.84|22.63|22.62|23.15|23.1|23.44|23.12|23.17|23.05|23.26|23.64|22.24|22.2|23.11|25.97|26.16|26.09|26.31|26.2|26.24|26.17|26.101|26.72|27.07|27.55|27.14|26.8|26.9|26.6511|26.59|27.09|27.31|26.505|26.2|26.37|27.23|27.21|27.5|27.44|27.085|27.245|27.76|27.68|27.49|26.925|26.95|26.94|26.94|27.03|26.92|26.34|25.78|25.84|26.11|26.59|26.79|26.87||27.19|27.43|27.54|27.29|27.49|27.55|27.35|27.24|26.93|27.18|26.9|27.21|26.63|26.55|26.6|24.2201|27.01|27.26|28.005|28.04|28.72|29.47|29.78|29.97|30.07|30.15|29.79|29.84|30.56|29.92|29.7|29.68|30.195|29.5|28.53|28.28|28.26|27.95|27.605|27.64|27.17||27.15|26.69|26.645|27.01|27.26|26.98|26.985|26.79|26.665|26.44||26.06|25.52|25.14|25.83|26.15|25.48|25.56|25.71|25.63|25.68|25.67|26.265|26.34|26.18|26.32|26.565||26.69|26.795|26.96|27.26|27.35|27.095|27.16|27.265|27.03|26.73|26.865|26.57|26.25|26.3|25.92|24.61|23.72|23.45|23.5|24.12|23.83|23.95|24.135|23.75|23.51|23.3|23.3|23.7|23.94|24|24.29|24.58|24.23|24.6|24.5|24.225|24.23|24.27|24.12|24.31||24.805|24.36|24.79|24.68|24.595|24.15|23.845|23.54
01328|1054803|/equities/bandwidth|R2000GROWTH|14.98|14.48|14.96|15.78|16.11|16.56|16.185|16.325|16.56|15.8|18.18|18.09||18.55|19.265|18.1|18.08|17.835|17.4151|17.83|18.09|17.63|16.62|17.57|17.47|17.61|16.3801|16.69|16.33|15.85|15.92|15.76||15.49|15.56|15.76|15.4283|15.46|15.69||15.94|16.13|17.14|16.84|16.65||16.9|16.65|17.01|17.57||17.73|17.73|17.68|17.62|17.75|19|18.75|18.64|19.54|19.4456|19.71|20.11|19.835|19.75|20.0706|19.14|20.61|20.93||21.1203|21.08|20.94|18.8747|18.05|17.8|17.27|17.53|18.37|18.69|19.255|19.1|19.5|19.35|19.41|20.01|18.475|18.32|18.64|19.4926|18.785|17.85|18.055|17.555|17.56|17.51|18.74|18.71|17.88|17.28|17.3|17.035|16.92|16.68|16.7704|17.13|17.29|17.37|17.36|17.09|16.87|16.65|17.16|17.14|17.11|17.09|17.17|17.06|17.22|17.395|17.19|17.25|17.23|16.61|16.15|15.895|15.94|15.815|15.89|16.68|16.55|16.82||16.92|17.07|16.77|16.98|17.04|16.55|16.19|16.965|16.97|16.316|16|15.9|15.44|15.3901|15.11|15.42|15.0122|15.081|14.75|13.51|15.04|15.74|22.18|22.33|22.26|22.06|20.62|20.97|21.4|20.4001|19.97|20.045|19.79|19.25|18.49|18|17.235|16.82|16.59|16.84|16.45||16.37|16.44|16.77|16.75|15.48|15.45|15.3201|15.56|15.29|15.25||15.1108|15.05|15.48|18.43|19.21|18.8|18.94|19.55|20.62|20.33|20.38|20.2701|19.83|20.21|20.28|20.41||20.41|20.3|21.1|21.2|21.82|21.93|22.0578|21.808|21.815|21.8|21.195|20.8|21.12|22.015|19.3901|19.13|18.69|18.01|17.8802|17.94|17.71|17.41|17.9701|17.42|17.14|17.09|16.935|16.9725|16.72|16.7|17.23|17.175|17.095|17.83|17.415|17.15|17.31|16.92|16.65|17.46||18.09|17.82|17.77|18.2|18.62|19|18.75|18.4617
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|49.82|51.27|52.595|54.05|53.17|54.12|53.31|55.81|57.7218|58.8375|54.89|55.01||57.27|57.25|55.8|50.81|40.48|39.1|39.23|38.52|35.95|35.4|36.85|36.1|35.66|35.4|35.36|35.67|34.42|34.38|34.6255||34.09|33.57|31.955|32.375|35.22|38.43||39.74|37.9|37.77|36.11|35.99||35.91|35.39|35.73|36.2||36.59|35.1167|34.56|34.355|35.5|37.39|37.58|37.26|38.25|39.73|41.12|40.99|41.16|41.21|42.17|41.06|40.76|40.85||40.995|39.275|39.12|36.24|36.13|36.745|34.29|34.53|35.17|34.2|33.13|29.53|33.46|32.885|32.61|31.79|29.96|29.87|29.73|30.03|29.695|29.25|29.535|29.09|28.21|28.36|29.78|30.28|30.57|29.65|29.68|30.1|30.41|29.88|29.7697|30.5|32.05|31.98|32.05|31.64|31.54|31.42|31.66|32.24|31.46|31.82|31.91|32.86|34.12|35.09|34.9|34.74|35.11|35.75|35.92|38.24|38.38|38.5|38.46|39.97|39.6|39.52||41|39.93|40.79|40.33|41.22|39.57|39.2|37.57|36.65|35.63|35.61|35.95|35|36.15|36.34|35.33|32.955|33.29|33.04|30.37|31.54|34.8|35.71|35.01|35.71|36.73|36.27|36.245|36.02|35.4|35.57|35.74|38.65|41.41|41.385|40.935|39.845|37.69|37.84|36.6|36.655||37.11|36.97|37|36.48|35.16|35.6|35.73|35.65|35.48|35.58||35.32|36.29|37.87|38.22|37.77|38.77|39.392|39.1|39|38.8|37.62|38.91|41.13|41.16|40.39|41.01||42.16|42.225|42.92|41.86|42.06|43.8|44.5|43.86|41.24|41.08|40.79|42.665|42.2|45.59|44.61|42.12|41.21|45.355|45.465|45.47|43.44|41.75|43.03|42.48|40.15|38.9|42.42|43.18|42.16|42.162|42|43.17|41.89|43.75|43.27|43.37|44.37|45.22|45.53|46.16||49.13|48.82|48.97|48.89|50.72|50.5|47.51|48
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|147.21|152.35|159.83|159.1|159.535|154.2179|165.81|164.605|166.94|171|169.74|173.19||177.43|181.83|186.58|192.735|196.97|198.65|191.93|187|183.43|181.1597|186.315|184.545|179.8301|177.73|176.11|190.5|190.05|191.0801|192.6816||188.76|188.9|185.09|176.24|171.82|172.325||174.41|175.43|181.6|177|173.92||173.54|170.37|174.2925|173.73||172.51|171.68|166.63|168.4|167.89|172.64|177.94|176|175.42|178.27|178.36|183.03|191.49|190.2|190|182.77|181.13|180.63||178.91|177.04|180.78|179.9506|178.3625|172.7|193.565|187.585|182.25|183.66|185.705|186.86|190.62|175.035|173|170.46|177.11|174.485|172.33|170.11|171.97|178|184.05|191.45|194.9|192.03|195.83|197.54|195|196.09|190.1|185.5|188.36|186.2|184.69|187.81|189.87|187.5401|187.16|186.095|190.01|190.0919|191.9|192.05|190.47|195.55|193.11|195.14|193.635|190.79|188|186.065|177.66|184.12|181.3|176.455|175.195|171.29|169.465|171.68|167.95|168.72||170.58|169.6274|169.47|171.5|172.59|173.86|174.1|174.71|190.01|191.28|189.41|190.1|182.86|180.31|179.49|180.3|177.6|175.2|166.68|159.1662|170.16|177.591|180|178.5|176.93|173.07|171.5|172.96|179.1|174.67|174.155|169.11|174.11|178.89|177.93|176.4999|172.06|169.18|168.17|169.88|168.53||167.96|166.4701|165.35|166.67|167.24|165.53|164.965|164.75|161.595|166.1||167.95|167.52|175.13|177.62|181.85|176.86|175.24|177.74|178.535|175.425|174.25|176.3|177.68|180.59|175.89|175.95||178.055|167.77|161.1492|151.13|149.7165|147.23|146.5|148.865|149.205|149.63|150.025|147.68|146.99|146.34|143.64|142.695|137.96|138.13|138.39|141.8|141.27|137.58|137.2301|137.57|135.56|134.56|134.6|133|133.84|134.88|136.635|136.3389|137.24|141.17|141.82|139.54|139.14|136.37|137.81|133.41||143.355|142.52|141.28|140.7|142.59|140.98|139.44|139.87
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11|10.85|11.2|10.8|11.6|11.103|11.4|11.6|10.2|10.1|10.3|10.6||11.2|10.2|9.9|10.9|11|13.5|14.55|14.4|14.1|14.4|14|14|14.7|15|15.8|15.85|16.2|16.6|17.5||17.05|15.5|15.1|15|15.65|16||16.25|16.85|17.101|16.8|17.15||17.01|16.1|16.6|16.5||15.6|15.6|15.5|16.2|17.4|18.8|19.5|18.2|18.7|19.1|19.6|19.7|20.1|18.9|19.2|19.2|17.8|19.6||20.3|20.65|20.45|19.75|19.35|20.4|20.1|20.9|20.95|20.35|21.4|18.4|20.7|19.85|19.4|18.8|17.3|17.9|16.6|17|18.2|20.2|19.98|18.1|16.635|16.9|16.9|16.7|16.8|15.9|14.356|14|14.1|14.6|14.9|15.4|16.6|14.8|14.3|13.5|13.1|12.6|11.005|10.1|10.2|9.901|9.873|8.72|8.7|8.36|8.066|7.445|7.63|7.715|7.652|6.93|6.5|6.655|5.839|6|6.409|6.401||6.76|8.5|8.18|6.639|7.3|6.555|6.418|6.542|6.326|6.609|6.58|6.714|5.9695|5.311|5.274|5.422|5.33|5.7|5.2|5.401|6.407|6.95|7.681|7.356|6.901|7.931|8.432|9.3|9.248|8.401|8.107|8.827|9.5|10.5|11.2|11.3|9.719|9.575|10|9.875|9.856||9.85|9.5|9.5|8.694|9.501|10|9.51|10|10.3|10.4||10.05|9.9|10.8|11.7|12.6|13.1|13.3|13.7|13.6|13.8|14.2|14.9|16.5|16.85|17.2|17.8||17.7|18.6|19.55|18.7|17.5|16.8|17.6|18.6|18.2|17.5|16.9|17.4|17.15|17.7|17.9|17.3|16.6|16.55|16.25|15.4|14.31|15.5|15.5|15.6|14.904|14.75|14.7|14.55|15.6|16.5|16.8|15.55|14.4|14.5|14.3|13.9|14|13.6|13.1|13.1||12.85|12|12.6|12.8|14.3|15|14.9|15.3
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|8.23|8|8.43|9.165|9.81|9.57|11.615|11.65|11.74|11.87|11.82|11.04||10.85|10.875|11.345|11.67|11.77|12.13|12.36|12.32|12.29|12.0101|12.4|12.62|12.46|12.35|11.905|12.23|11.91|11.96|11.31||11.15|11.24|11.575|11.29|11.03|11.2781||11.24|11.86|12.23|11.85|11.75||12.01|11.86|12.045|11.53||11.265|11.24|11.78|11.8|11.91|12.45|12.18|12.18|12.36|12.62|12.4193|12.675|12.72|12.56|12.87|12.89|13.24|13.81||13.865|13.52|13.08|12.875|12.62|12.255|12.38|12.58|13.07|13.36|13.11|13.235|13.63|14.72|16.715|16.36|15.31|15.3|16.2|16.49|16.74|16.51|16.13|15.89|15.615|15.73|15.84|16.34|16.705|16.24|15.9|15.32|15.4|15.285|15.14|15.3|15.22|15.28|16.09|15.86|16.09|16.435|16.36|16.665|16.71|16.355|16.62|16.55|16.49|16.95|16.68|17.225|16.75|16.04|15.68|15.48|16.08|16.18|16.73|16.87|17|16.9||17.28|17.21|17.215|17.22|17.331|17.92|17.8|17.51|17.26|17.115|17.03|16.94|16.33|15.2|15.32|15.44|15.94|16.91|16.4501|18.16|18.97|19.75|20.62|20.15|19.76|19.53|18.81|18.47|19.25|19.23|19.01|19.01|18.43|17.48|17.545|17.41|16.525|16.2|16.44|17.72|18.6||19|19.01|18.79|18.7738|18.62|18.36|18.54|18.985|18.98|18.92||18.935|18.75|18.77|18.81|19.38|18.91|19.285|19.67|20.03|20.04|20.44|21.32|21.06|20.88|20.53|20.93||20.64|21.005|21.56|22.52|23.07|23.39|23.64|23.9|23.95|23.06|22.81|22.945|23.43|23.26|24.84|25.22|24.73|24.72|25.72|26.595|26.695|26.51|26.86|26.9|26.57|26.79|26.81|26.645|26.51|26.5469|26.47|26.68|26.66|27.16|26.88|26.87|27.755|28.5|28.4|28.62||28.555|27.77|27.3|27.06|27.14|27.42|28.24|28.09
01334|20442|/equities/brinker-international-inc|R2000GROWTH|145.715|146.06|157.08|153.62|154.66|157.38|147.31|145.6058|143.35|152.1446|160.5699|158.28||156.5501|157.8|162|159.7|165.578|171.79|180.71|185.7|186.5|177.08|181.65|178.6801|171.2|149.285|146.5|148.56|150.71|151.77|146.8566||143.325|143|143|140.825|135.7837|135.265||133.68|134.28|138.16|136.12|133||131.42|128.3301|130.33|135.57||133.81|130.9201|130.1|130.325|125.93|128.7|127.02|126.39|126.75|127.75|123.1|122.72|128.21|129.79|126.88|128.2901|129.4159|132.07||129.91|128.64|126.18|123.39|122.3101|120.91|120.78|118.49|114.98|116.18|118.47|117.68|115.635|111.21|110.62|114.2001|108.26|103.82|102.96|102.66|101.15|95.6|95.86|94.16|92.5|91.7|92.45|91.71|89.77|88.76|89.3175|88.625|83.605|82.42|82.24|82.38|82.58|81.295|80.44|78.03|77.38|75.19|74.73|75.21|75.27|75.81|76.73|77.41|76.3662|75.17|73.55|72.7701|70.43|68.94|69.21|68.91|68.45|69.14|68.58|70.3577|69.5314|70.445||69.34|69.53|69.187|69.37|70.27|68.84|68.35|66.725|65.82|65.38|65.26|65.7|58.85|68.63|66.85|64.88|62|61.6|58.91|56.27|59.15|62.66|66.73|66.49|63.95|63.78|61.81|62.61|66.01|65.7868|64.07|64.39|64.416|62.18|63.64|63.15|64.97|63.33|65.5875|68.07|69.78||70.39|70.32|70.44|72.1|72.53|72.36|74.1|70.1|70.7|68.01||67.965|65.32|66.67|66.97|66.78|66.58|67|68.68|71.56|71.38|70.8001|70.66|69.29|68.88|66.18|66.09||64.34|63.58|63.2|63.655|62.445|61.93|61.77|60.01|61.82|59.01|58.33|57.69|56.5|56.63|55.43|54.78|54.29|53.02|50.398|48.37|48.01|46.95|47.4201|46.74|45.52|44.58|44.54|43.37|44|44.58|45.085|45.61|46.49|47.24|46.465|46.08|46.69|49.5|48.96|50.28||49.255|47.84|46.295|46.03|44.73|44.62|46.48|46.15
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|55.444|54.81|58.22|58.05|58.17|58.115|56.765|57.13|58|59.6|62.095|62.17||60.77|59.245|59.055|59.39|61.74|63.51|63.73|62.86|61.88|61.05|63.93|64.14|63.45|62.39|61.314|61.7|62.77|62.5925|62.18||61.02|60.2872|59.595|57.11|56.3401|57.44||58.4|58.27|60.25|58.805|57.77||57.815|58.25|59.23|59.8101||59.72|58.3|57.13|58|56.83|61.14|62.1|61.53|61.25|59.94|58.8|58.68|60.03|61.84|62.07|62.71|64.635|65.61||64.94|65.62|66.13|65.73|65|64.31|63.95|64.49|64.5|63.7146|64|67.75|67.5|59.28|64.76|62.75|59.51|58.27|58.97|59.72|61.27|61.03|61.08|60.55|60.33|59.695|59.275|59.73|60.39|60.52|59.78|59.11|59.69|59.6|59.32|59.75|59.86|59.745|59.74|58.46|57.59|56.48|56.52|56.55|56.51|56.64|55.86|56.15|55.33|55.67|54.79|53.445|51.68|51.725|50.37|49.41|48.91|52.97|51.96|53.6|52.9666|53.17||53.945|53.62|52.4864|54.06|54.3|52.64|52.35|52.73|52.46|53.14|52.5201|51.83|50.4|48.9247|48.77|44.89|45.14|44.74|44.92|43.87|45.51|48.21|49.78|49.16|49.12|48.775|47.56|47.5|47.85|48.213|47.745|48.69|47.87|47.28|46.63|45.83|46.46|44.52|44.04|44.41|45.05||46.03|45.43|45.17|45.48|44.89|45|44.06|43.25|42.53|42.7||42.705|41.66|42.36|43.11|45.07|43.41|43.9|41.3|42.32|43.4|43.85|43.72|42.02|43.31|42.63|42.01||37.6314|37.4|36.97|37.19|37.1017|37.07|37.41|38.06|37.65|37.8|37.85|37.33|37.501|37.645|37.22|36.87|35.25|35.37|35.81|36.25|35.86|34.91|34.94|35.75|35.31|34.97|35.09|35.12|34.64|35.05|35.65|36.29|34.74|35.33|35.45|34.01|34.465|33.92|34.27|34.6||34.89|34.165|33.9|34.22|34.36|34.925|33.66|33.179
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|132.5|133.28|139.82|138.9|136.57|137|138.34|135.62|133|139.77|139.8|138.45||140.23|142.86|138.31|139.25|135.96|134.99|134.1|137.12|135.12|132.68|135.39|133.75|133.58|131.45|129.18|128.4|130.85|133.17|133.58||134.29|130|128.38|126.58|123.63|123.81||126.89|128.97|130.24|128.2|126.1||123.67|122.13|121.21|120.44||118.8|118.24|118.87|121.1|120.98|124.75|126.47|126.84|127.13|127.13|127.42|127.4|129.04|127.77|127.5|129.18|129|129.44||130.5|129.04|126.54|124.41|123.62|121.3|119.21|120.52|118.19|120.77|122.52|121.45|121.45|118.95|116.5|115.92|113.61|113.42|112.31|106.54|119.63|120.21|122.71|124.86|126.38|125.6|125.7|126.39|126.48|128.8|130|129.22|129.05|126.7|126.36|127.41|126|125.2|127.12|126.39|128.74|130.5|129.21|128.27|128.07|128.4|128.4|126.68|125.9|125.5|126.4|125.6|127.14|126.91|125.62|126.47|128.57|133.86|132.5|133.3|132.25|132.02||131.7|132.29|131.37|133.18|133.2|134.82|132.45|128.5|126.61|125.85|125.97|125.34|124.76|124.61|124.2|125.5|123.62|125.34|122.09|117|121.39|115|113.51|111.87|110.37|110.8|109.99|109.26|108.65|107.6|107.5|106.77|106.73|107.02|105.67|107.9|107.22|107.24|107.57|107.3|106.2||108.98|108.8|109.06|106.13|105.6|104.04|102.76|99.56|97.69|96.5||99.98|99.49|99.97|100.82|101.69|99.65|100.33|101.73|98.77|97.59|97.39|97|96.37|97.99|97.56|98.28||97.54|97.26|98.12|94.19|93.86|93.02|92.51|95.12|94.5|95.2|93.9|93.5|94.41|91.38|85.22|83.75|82.9|82.28|82.11|82.25|81.97|82.24|82.41|82.65|81.82|80.1|80.08|80.6|80.8|80.76|81|81.56|80.5|83.05|83.65|81.66|81.41|80.83|81.48|83.5||83.6|84.07|83.93|84.82|87.14|86.25|83.9|83
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3|2.705|3|2.76|3.73|3.831|3.53|3.87|4.255|4.38|4.655|4.785||4.566|4.2404|3.97|4.04|3.91|4.315|4.27|4.465|3.93|3.64|3.815|3.35|3.435|3.53|3.51|3.87|3.835|3.87|3.79||3.64|3.86|3.47|3.261|3.2601|3.565||3.6601|3.765|4.06|3.97|3.24||3.12|3.15|3.27|3.035||2.95|2.97|2.75|2.925|3.07|3.4607|3.283|3.3|3.31|3.51|3.22|3.18|3.26|3.26|3.19|3.13|3.2237|3.25||3.18|2.84|3.18|3.12|3.18|2.8|2.54|2.34|2.285|2.46|2.61|2.55|2.605|2.41|2.35|2.4|1.97|1.87|1.7|1.75|1.81|1.84|1.782|1.74|1.67|1.64|1.655|1.71|1.68|1.65|1.67|1.64|1.72|1.74|1.73|1.8|1.8|1.83|1.86|1.735|1.61|1.65|1.61|1.52|1.51|1.52|1.62|1.71|1.73|1.89|1.87|1.83|1.82|1.87|1.83|1.8845|1.79|1.65|1.5107|1.53|1.21|1.15||1.03|1|0.9333|0.9634|0.9445|0.9001|0.9|0.92|0.91|0.94|0.955|0.95|0.9285|0.94|0.95|0.9602|0.94|0.9202|0.98|0.9703|1.02|1.01|1.09|1.04|1.04|1.045|1.06|1.06|1.1|1.085|1.07|1.14|1.16|1.21|1.14|1.112|0.9827|0.95|0.9802|0.9612|0.96||0.9136|0.86|0.8453|0.82|0.8698|0.9119|0.9151|0.9|0.9213|0.8701||0.87|0.8342|0.89|0.92|0.923|0.9221|0.8712|0.87|0.9363|0.8826|0.91|0.92|0.98|0.99|0.9802|0.98||0.9901|0.98|1.03|1.01|0.98|0.951|0.986|1.01|0.9703|0.95|0.94|0.9203|0.93|0.93|0.9284|0.9101|0.8618|0.7726|0.765|0.7888|0.71|0.6741|0.7|0.72|0.72|0.75|0.8101|0.8157|0.87|0.86|0.8828|0.92|0.95|0.9904|0.992|0.993|0.982|0.9811|0.9802|1||1.05|1.01|1|1|1|1.05|1.0598|1.05
01338|17377|/equities/tree.com|R2000GROWTH|38.25|36.29|37.99|38.13|38.85|39.96|39.475|39.8|41.13|42.68|44.5|45.55||46.16|44.6|44.0001|44.29|45.4858|44.81|44.725|44|43.7687|43|44.565|46.455|44.12|46.375|42.89|40.82|42.12|43.26|41.82||39.79|38.435|37.5|36.27|35.5|35.7||38.26|38.73|39.6974|38.91|38.53||38.2957|37.54|38.25|37.655||37.3501|38.18|38.25|38.4688|38.56|38.279|39.1759|39.4|40.58|40.36|40.08|37.935|37.48|34.55|38.12|39.16|40.91|42.85||43.42|43.13|45.11|42.74|42.705|41.79|41.79|41.35|43.7|48.08|49.7|50.53|47.5578|46.5|47.7064|46.5901|45.1|43.5134|44.75|56.5501|52.76|51.76|52.75|52.61|53|52.02|55.76|55.79|59.1|59.205|60.34|59.0703|59.3059|56.9|56|54.2|54.63|53.95|54.55|54.55|56.4705|56.15|56.06|55.42|55.26|55.89|56.72|58.14|58.07|59.03|57.87|56.94|56.0803|55|53.38|50.0954|50.31|52.03|50.83|52.51|53.83|54.77||56.61|57.19|56.0901|56.9785|56.2578|52.26|51.14|50.8901|50.7861|50|49.33|46.87|44.32|43.49|41.765|42.29|43.54|43.02|44.6007|42.42|44.5|45.76|51.7701|51.06|51.78|51.36|51|52.14|53.84|50.96|50.5|51.31|52.73|49.6|45.1701|45.88|43.705|40.65|40.61|41.14|40.5701||41.27|39.335|39.22|40.155|38.915|38.65|38.336|39.56|39.23|39.1501||41.755|41.33|41.74|43.52|44.42|40.65|41.01|41.99|42.07|40.435|40.23|41.6|42.52|43.37|42.58|44.6199||42.61|42.5|43.5993|42.25|45.08|44.84|44.58|46.5|46.63|47.15|46.36|47.4656|47.29|48.571|49.65|48.893|47.06|46.4565|41.6924|36.29|36.0501|35.11|36.59|35|34.075|33.58|34.0101|34.0523|34.02|34.82|37.06|37.86|38.07|40.33|39.2624|38.13|38.82|38.67|37.2801|41.3||41.84|40.38|39.8|40.46|41.3|41.465|37|35.72
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.29|48.87|50.94|52|52.22|53.235|53.14|53.465|53.74|53|54.04|53.675||52.163|50.785|50.3601|51.51|52.44|52.705|55.29|54.91|55.8701|54.31|55.3|54.1118|53.12|51.46|50.86|50.485|50.26|50.78|49.395||48.35|47.875|48.5|48.82|47.2|47.9||48.25|49.81|49.265|48.04|47.835||47.33|46.84|47.49|47.3804||47.5015|47.055|47.855|48.13|47.355|49.85|50.05|49.33|49.891|49.965|48.26|48.6|49.89|50.2|50|49.55|48.935|50.21||49.1|48.26|46.9|46.05|46.09|45.75|46.01|46.42|47.73|47.85|48.155|47.29|46.7|46.27|47.205|48.75|45.44|45.11|45.58|45.89|46.4827|42.7801|42.435|41.68|40.7175|41.12|41.83|42.18|42.25|41.61|40.76|38.99|38.47|38.5|38.4|39.51|39.93|40.02|40.98|40.3|40.47|40.6|39.85|39.46|40.3|39.67|39.57|38.82|38.53|38.37|37.82|37.87|37.18|36.78|35.8|35.4|35.6051|36.37|37.34|38.59|38.64|38.75||38.72|39.235|39.47|39.4|40.38|38.5435|38.265|38.21|37.65|37|36.82|36.2922|35.12|36.08|35.84|35.54|34.82|34.53|34.04|33.5|34.23|36.29|38.85|38.255|36.8|36.795|36.005|36.52|38.64|38.375|39.4|38.88|39.61|37.87|38.04|37.97|36.915|36.78|37.1|37.6694|36.9775||37.22|37.77|38.15|38.77|39.435|39.59|40.33|39.635|39.9|39.425||39.45|39.01|39.25|39.5|39.695|37.35|37.55|38.53|39|38.685|38.08|38.26|38.07|37.54|36.98|37.67||36.85|36.54|36.9706|37.56|37.76|38.41|40.15|40.1|39.4|37.8|36.7501|35.49|33.74|33.88|33.935|33.4819|33.44|33.68|34.28|34.59|34.825|34.77|34.96|34.6|33.79|33.6|33.42|33.2|33.0775|33.39|33.05|33.51|33.535|34.24|34.235|34.12|34.8302|36.77|36.14|36.34||36.11|34.875|34.465|34.39|34.61|35.05|35.92|35.27
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.45|1.43|1.52|1.55|1.6|1.69|1.7|1.7421|1.785|1.9|1.93|1.91||1.89|1.9|1.81|1.68|1.59|1.68|1.8909|2.05|2.08|2.05|2.23|2.25|3.65|3.655|3.7|3.625|3.62|3.6|3.66||3.58|3.56|3.65|3.64|3.53|3.95||4.33|4.435|4.43|4.24|4.1925||4.36|4.34|4.311|4.3||4.555|4.325|3.78|3.369|3.405|3.38|3.38|3.43|3.48|3.39|3.635|3.41|3.06|3.31|3.49|3.46|3.46|3.44||3.435|3.28|3.32|3.26|3.31|3.505|3.8|3.985|3.96|4.1|4.27|4.28|4.78|4.671|4.26|4.74|4.06|4.13|3.99|3.93|4.14|4.015|4.065|3.93|3.895|3.91|4.06|4.1|4.39|4.365|4.324|4.25|4.205|4.055|4.065|4.11|3.91|3.9|4.24|4.13|3.95|3.92|3.875|4.01|3.88|3.8633|3.99|4.08|4.285|4.485|4.475|4.46|4.35|4.56|4.32|4.03|3.95|3.855|4.49|4.63|4.875|4.925||4.97|4.72|4.695|4.855|4.9|4.63|4.66|4.77|4.5|4.29|4.3|4.4|4.17|4.195|4.17|4.02|3.79|5.905|6.015|5.94|6.32|6.545|6.74|6.88|6.77|6.855|5.93|6.65|6.7|6.64|6.49|6.565|6.76|6.51|6.4|6.46|6.49|6.24|6.3|6.42|6.04||6.07|6.215|6.41|6.13|6.12|6.03|6.15|6.0278|5.55|5.47||5.61|5.545|5.69|5.95|6.29|6.2|5.94|6.33|6.29|6.31|6.5|6.2|6.06|5.925|5.76|5.825||5.85|6.04|6.435|6.37|6.37|6.47|6.39|6.55|6.43|6.68|6.685|6.21|8.02|8.05|8|8.1|8.11|7.71|7.72|7.69|7.77|7.95|8.09|8.061|7.9|7.55|7.53|7.64|7.68|7.71|7.83|7.9|7.86|7.91|7.79|7.98|8.13|8.07|8.19|8.43||8.59|8.21|8.3|8.28|8.63|9.015|8.725|8.454
01341|15324|/equities/axcelis-tech|R2000GROWTH|56.53|55.23|54.09|53.67|54.94|59.87|60.455|62.38|61.61|63.61|62.88|60.18||59.78|60.1|56.32|57.68|64.1|63.0802|65.05|65.38|65.51|64.18|67.57|68.75|67.5|67.7226|68.04|69.5102|68.59|70.07|71.2417||71.34|71.7|70.76|67.99|66.7463|67.27||71.403|73.32|74.19|70|69.9||69.59|68.9361|70.045|70.7351||69.94|68.5|68.23|68.79|70.21|74.31|74|74.3756|74.21|75.1|75.2|73.6312|73.3028|73.185|75.6891|74.8|74.22|73.93||72.5215|73.5777|75.3701|73.27|70.8|69.35|69.85|71.635|73.15|78.61|79.07|80.87|83.28|83.08|81.47|86.805|85.04|85.05|85.47|85.26|89.58|89.765|88.31|89.63|89.83|88.89|90.29|90.45|92.16|93.69|94.71|96.28|101.62|98.3749|97.5|98.1474|96.72|98.56|100.17|99.36|100.34|99.385|103.8962|106.76|105.4|101.54|102|101.38|98.59|100.07|97.64|97.82|96.23|100.685|97.94|95.83|95.621|97|95.91|98.5|97.77|100.67||108.23|108.71|106.5|107.205|109.26|111.09|109.23|113.23|111.7717|113.7|114|112.72|108.5|110.7673|111.09|110.88|105.75|102.43|106.92|98|102.87|110.69|120.575|116.74|122.4606|121.91|118.47|125.46|134.23|130.11|127.5|131.38|134.51|146.0401|146.4076|145.5901|144.53|151.67|144.01|142.93|141.5||140.77|139|139.24|140.64|138.48|137.56|133.96|135.04|130.1|135.56||135.885|133.581|136.61|136|130.47|124.49|122.855|123.9501|125.1493|113|109.665|109.545|108.36|113.08|112.79|110.99||109.13|108.71|111.94|111.91|113.23|112.12|113.07|111.34|112.08|111.56|111.52|110.83|108.9541|111.27|111.7|110.11|99.73|100.18|103.26|102.32|100.33|97.88|96.9541|96.86|93.77|94.46|98.04|101.57|102.36|102.975|104.21|104.475|103.735|105.7783|104.61|103.25|103.715|106.11|107.63|111.65||111.45|107.46|108.01|107.46|111.97|113.75|109.215|107.09
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.7|26.43|27.46|29.138|29.3|30.31|30.12|30.25|30.88|32.36|33.19|34.67||34.635|33.38|33.26|32.91|31.165|30.98|29.0481|33.025|32.73|32.16|33.86|33.99|33.5|34.03|34.13|34.85|34.61|34.53|34.16||33.45|32.94|32.79|31.56|30.48|30.25||30.47|30.71|30.96|30.12|30.21||30.67|30.19|30.32|30.36||29.805|29.455|28.285|28.91|29.24|30.51|31.1|31.82|32.66|33.02|32.63|33.58|32.8|32.66|33.78|33.69|33.77|33.73||33.66|33.59|33.89|32.96|31.97|30.98|31.33|32.01|32.24|32.97|30.04|30.5018|31.2037|30.57|30.92|31.12|27.54|27.655|27.7|27.53|27.71|27.36|27.79|27.35|27.28|27.63|27.418|27.62|27.98|27.58|27.13|26.37|26.045|25.5|25.41|25.11|25.115|26.9|26.83|26.295|26.5|26.575|27.19|27.4764|26.88|26.37|27.02|27.02|27.06|27.8601|27.005|27.2225|26.695|26.52|26.01|25.49|26.32|27.225|28.91|29.77|30.57|31.11||32.6|32.1|31.8101|32.55|33.43|32.93|32.68|32.6451|32.75|33.43|33.3|33.77|32.95|33.2|33.36|35.44|36.12|37.91|38.28|37.37|39.55|41.57|42.89|42.51|42.87|43.7|42.3|42.41|44.06|42.65|42.36|42.53|43.52|43.22|42.75|42.53|41.48|38.46|37.96|38.8|38.08||38.09|38.11|38|39.74|40.3|40.51|40.5|41.43|41.32|41.36||41.585|41.26|41.22|42.5|43.35|42.1|42.35|43.1|43.76|44.27|44.22|44.61|45.865|44.43|43.24|43.67||44|43.35|44.1|44.46|44.98|44.27|44.17|44.54|44.1338|43.44|43.6|44.631|44.42|44.06|42.52|41.88|41.12|40.38|47.62|49.31|48.56|47.81|48.43|48.14|47.82|46.7|46.54|46.7|46.39|46.72|46.59|46.875|46.74|48.8|48.69|47.84|48.065|48.14|48.15|48.96||49.6801|49.665|49.035|49.38|48.97|49.315|47.44|47.24
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|47.87|47.82|50.12|49.23|49.43|52.66|53.94|52.375|52.1|53.32|53.175|52.31||52.31|51|51.04|51.5|52.04|52.53|52.55|52.135|52.63|51.025|51.795|51.99|51.6|51.87|51.41|51.19|51.09|50.83|51.68||51.89|52.14|53.5|54.39|53.17|54.6||56.84|57.9|57.73|55.48|56.59||55.87|54.27|54.635|54.33||53.7|53.06|52.925|52.56|54.82|56.75|55.825|55.21|55.58|56.6|56.69|57.07|59.3201|59.15|57.74|58.51|58.68|58||57.28|56.9|56.6|56.2|56.77|55.46|54.63|56.33|56.9|58.26|56.86|56.33|56.42|54.92|54.26|55.63|52.52|52.25|52.54|52.59|53.45|54.13|53.59|52.06|51.58|52.24|52.17|52.19|52.49|52.42|51.17|49.36|49.58|50.04|48.78|47.8|48.46|48.41|50.03|48.49|48.99|49.31|50.375|50.91|51.31|50.41|50.77|50.67|51.9|52.33|51.12|50.45|50.35|50.345|49.429|49.385|49.33|50|51.8175|52.62|50.647|48.79||48.37|48.78|48.55|48.9|49.2|48.29|48.32|48.12|48.49|48.64|48.39|47.6|46.19|47.02|46.495|46.33|45.85|46.26|46.38|44.72|47.06|49.81|52.5|52.31|51.6|54.62|53.22|53.28|55.02|57.26|58.3|58.42|58.06|58.73|56.43|56.58|54.71|54.93|55.235|53.72|52.69||52.24|51.85|53.56|52.74|51.03|50.63|50.9|51.305|49.91|49.96||50.74|48.835|49.21|50.97|51.27|49.45|49.34|49.63|51.09|52.2|52.89|52.4|51.09|49.72|49.03|49.61||49.79|49.41|50.44|51.615|51.445|51.71|52.2|52.99|53.98|53.79|53.52|50.45|50|48.26|49.71|49.875|49.03|48.89|50.46|51.09|50.75|50.84|51.82|51.37|51.09|51.03|50.85|50.92|51.45|51.605|52.97|54.87|56.08|57.13|56.93|54.55|54.59|55.16|54.88|55.96||54.6|52.47|52.05|53.3|53.51|54.05|53|52.39
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.151|0.1501|0.15|0.15|0.15|0.15|0.15|0.1401||0.3225|0.31|0.3015|0.3086|0.36|0.391|0.451|0.4517|0.4515|0.45|0.445|0.46|0.4601|0.5222|0.611|0.71|0.741|0.75|1.535|2.25|2.0553|2.65|2.56|2.51|1.2704|1.22|1.05|3.98|4.3|3.9498|3.95|4.16|4.43|4.34|4.2792|4.45|4.62|4.2306|3.83|3.74|4.06||4.37|4.41|4.4|4.85|5.08|5.15|5.09|5.39|5.765|5.389||5.61|5.59|5.98|6.3|6.6|7.347|8.4|8.43|8.703|8.73|8.424|8.1|8.13|7.83|8.25|8.625||8.541|8.874|9.3|9.525|10.053|10.143|9.96|9.9|9.639|9.402|9.306|10.206|9.93|9.45|9.894|8.4|7.5|7.29|7.269|7.344|6.936|7.002|6.915|7.11|7.2105|7.224|8.1|8.4|8.106|9.3|10.203|10.35|10.296|10.626|10.446|10.5|10.5|10.503|11.046|10.6155||10.857|10.8|10.527|10.257|10.5|11.43|10.875|9.33
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.35|33.94|34.15|35.15|34.78|34.9|34.095|33.64
01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.94|3.86|4.24|4.51|4.6|4.17|4.13|4.28|4.56|5.36|5.71|5.83||5.73|5.4|5.3|5.25|4.37|4.325|4.4|4.36|4.11|4.07|4.2801|4.3619|4.21|4.24|4.19|4.36|4.33|4.21|4.23||4.1|3.76|3.74|3.575|3.78|3.8841||4.05|3.9608|4.1008|3.9|3.49||3.605|3.48|3.49|3.3||3.05|2.95|2.89|2.98|3.11|3|2.76|2.69|2.765|2.79|2.81|2.92|2.86|2.895|2.87|2.86|2.975|2.912||2.86|2.8|2.88|2.63|2.555|2.45|2.42|2.43|2.43|2.44|2.5|2.4015|2.36|2.251|2.22|2.21|2.01|1.92|1.99|1.945|1.95|1.96|1.99|1.91|1.82|1.825|1.9|1.92|1.93|1.95|2.175|2.14|2.15|2.1|2.09|2.0826|2.07|1.995|2.07|2.02|2|2|1.98|1.9|1.915|1.93|1.96|1.89|1.91|1.92|1.98|1.76|1.79|1.92|3.4|3.37|3.23|3.21|3.25|3.35|3.63|3.59||3.93|3.9201|3.9|4.045|3.705|3.49|3.4|3.285|3.35|3.54|3.36|3.305|3.07|2.925|2.955|3.0409|2.975|3.12|3.25|3.15|3.59|3.9405|4.06|4.04|3.965|4.02|3.76|3.88|4.13|3.625|3.52|3.575|3.55|3.525|3.465|3.54|3.3209|3.098|2.815|2.87|2.93||3.095|2.97|2.78|2.66|2.69|2.61|2.625|2.625|2.655|2.69||2.765|2.69|2.71|2.77|2.85|2.7869|2.71|2.7812|2.975|2.96|3.005|3.16|3.01|2.92|2.82|2.975||2.87|2.82|2.77|2.691|2.76|2.86|2.85|2.74|2.7201|2.72|2.55|2.58|2.35|2.29|2.0817|1.82|1.635|1.48|1.51|1.57|1.53|1.52|1.56|1.64|1.64|1.68|1.66|1.65|1.63|1.6225|1.7|1.73|1.75|1.91|1.915|1.85|1.9118|1.8298|1.86|1.89||1.9|1.76|1.76|1.71|1.72|1.8|1.73|1.59
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|3.15|3.02|3.02|3.05|3.25|3.68|3.64|3.72|3.92|4.02|3.85|3.91||3.88|3.69|3.61|3.725|4.01|4.1701|4.51|4.63|4.375|4.25|4.44|4.42|4.41|4.25|4.685|4.605|4.615|4.63|4.35||4.11|3.5|3.765|4.24|4.31|4||4.52|4.5|4.4|4.25|4.12||4.01|4.16|4.18|4.13||4.165|4.12|4.15|4.12|4.11|4.475|4.56|4.565|4.68|4.5|4.41|4.63|4.28|4.25|4.355|4.37|4.61|4.665||4.685|4.6|4.77|4.62|4.48|4.5|4.7|4.88|5.03|5.59|5.81|5.905|6.1|6.055|5.96|6.001|5.66|5.65|5.63|5.6|5.695|5.77|5.93|6|6.02|6.2|6.34|6.42|6.56|6.46|6.68|6.55|6.7281|6.46|6.1801|5.93|6.23|6.26|6.3806|6.315|6.27|6.53|6.94|7.3627|7.14|6.98|7.28|7.31|7.32|7.6901|7.45|7.57|7.83|7.4|7.302|6.7|8.075|7.81|6.21|6.1|6.21|6.47||6.61|6.74|6.69|7|7.135|6.89|6.9|7.055|6.79|6.4797|6.36|6.5289|6.325|6.43|6.49|6.47|6.36|6.43|6.92|6.81|7.48|7.865|7.95|8.09|8.175|8.69|8.78|8.86|8.68|8.39|8.51|8.42|8.3|8.24|8.074|7.85|7.16|6.83|6.37|6.36|6.02||6.16|5.955|6.14|6.05|6.1022|6.26|6.72|6.9|6.78|6.44||7|6.965|7.09|7.57|7.46|7.055|7.09|6.99|7.254|6.92|6.555|6.47|6.21|6.18|6.14|6.57||6.74|6.96|7.3|6.71|6.36|6.33|6.47|6.44|6.24|6.36|6.22|6.29|6.35|6.61|6.88|6.79|6.62|6.49|6.4023|6.35|6.01|5.82|5.7|5.86|5.78|5.92|5.95|6.2|6.62|6.7|6.98|6.79|6.81|7.1239|6.79|6.75|6.94|7.05|7.53|7.92||7.99|7.57|7.5|7.5|7.77|7.94|7.62|7.41
01348|16864|/equities/patrick-industries|R2000GROWTH|84.06|87.0842|88.84|89.63|89.1|90.8|88.505|89.375|89.86|92.31|93.97|94.835||94.13|92.985|90.85|92.55|93.29|93.605|92.1828|96.265|95.37|93.53|94.9|95.37|93.02|95.16|91.98|94.475|93.06|93.27|93.47||92.12|89.425|87.8|83.02|81.6379|81.465||81.98|82.37|83.49|81.7422|81.58||82.63|81.42|82.39|82.76||82.47|81.47|82.22|82.71|82.965|87.33|87.555|87.94|89.0467|90.06|89.6067|90.7567|90.5834|90.2134|88.32|87.6067|88.9396|88.9267||89.5067|89.9967|90.9934|88.8734|87.0217|85.5134|85.4667|86.87|84.28|87.2534|86.4934|84.6067|84.9134|82.8834|83.93|84.3767|76.6667|76.4534|76.6534|83.8467|89.2067|89.3067|90.1|89.3334|88.8534|87.84|91.0267|93.5934|96.6667|96.4734|95.5167|93.7734|93.6001|92.6934|92.54|95.2734|95.7534|95.7334|97.0134|94.0767|94.6767|93.1167|93.9034|94.3267|94.0934|92.8534|94.16|94.0667|96.3667|93.4734|92.84|91.9434|89.42|89.1067|86.14|83.0467|82.24|83.1334|81.37|82.75|83.1534|82.9467||84.7134|85.3867|86.1667|86.12|87.64|85.6467|84.4334|82.66|83.1734|83.4134|82.9934|83.4934|82.0334|79.1167|78.7034|79.1|79.44|77.7734|79.9234|75.2734|78.6667|82.26|84.3334|83.94|83.4534|82.5734|78.1934|79.0134|79.78|77.6067|77.9267|78.7067|81.14|80.21|78.02|73.8867|73.9867|69.86|69.914|71.82|70.9734||71.86|71.3067|71.98|71.0634|70.6384|70.52|70.3467|71.84|70.12|70.1367||69.44|68.2867|67.72|69.2467|70.5534|68.23|69.5167|70.8434|71.4334|72.6234|73.3834|75.1267|75.27|74.32|73.88|74.78||74.08|72.66|73.1367|74.3267|74.2467|73.6134|74.5534|76.2134|75.5467|75.02|75.64|75.78|74.8089|75.4467|74.7134|72.2784|68.2767|67.84|69.5267|70.5534|69.66|68.6534|70.62|69.9734|69.1|68.0134|67.9067|69.06|69.0467|70.2547|70.76|71.6667|72.24|75.64|76.4712|74.8067|75.0967|77.34|76.7348|78.6267||78.4267|77.51|76.8867|76.86|76.4334|76.7534|74.5934|75.16
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.305|3.33|3.37|3.32|3.54|3.6|3.61|3.73|3.8|3.68|3.61|3.56||3.47|3.4|3.42|3.41|3.41|3.3701|3.459|3.44|3.49|3.59|3.68|3.735|3.76|3.76|3.77|3.84|3.73|3.86|3.9||3.9525|3.88|4|3.85|3.91|3.95||4.03|4.22|4.44|4.75|4.76||4.8|4.65|4.79|4.63||4.545|4.49|4.48|4.47|4.62|4.84|4.98|5.12|5.2499|5.35|5.35|5.1|5.08|4.98|4.92|5|5.05|5.0947||4.965|5.12|5.125|4.805|4.472|4.17|4.29|4.53|4.53|4.73|4.745|4.61|4.51|4.525|4.56|5.19|4.98|4.85|5.09|5.2|5.36|5.28|5.25|5.33|5.3|5.34|5.35|5.37|5.385|5.61|5.8|5.8|5.82|5.81|5.75|5.7632|5.735|5.78|5.74|5.67|5.655|5.86|5.03|3.985|3.8507|3.67|3.91|3.96|4.04|4.17|4.24|4.31|4.235|4.071|3.83|4.03|4.15|4.1|4.41|4.52|4.785|4.8||5.02|5.045|4.935|4.92|4.5|4.02|4.01|4.07|4.09|4.01|4.005|3.98|3.91|4.01|4|3.7101|5.14|5.325|5.35|6.245|6.9|7.37|7.92|7.94|7.785|7.98|7.59|7.56|7.49|7.36|7.25|7.44|7.2801|7.05|6.84|6.29|5.86|5.64|5.57|5.45|5.31||5.49|5.26|5.67|5.6|5.11|5.005|5.27|6.16|6.89|6.5182||6.4|6|6.33|6.49|6.81|6.27|5.5387|6.19|6.28|6.18|6.1|6.05|6.15|6.11|5.94|6.19||6.31|6.36|6.65|6.77|7.07|7.24|7.56|7.3114|7.34|7.3|6.835|7.065|7.85|7.87|7.73|7.52|7.22|7.17|7.27|7.71|7.66|7.73|7.92|8|8.13|8.03|7.87|7.865|7.8|7.89|8.17|8.27|8.085|8.96|8.66|8.18|8.615|8.76|9.5|10.18||10.335|9.5501|9.44|9.87|9.935|10.29|10.26|10.2903
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||12.47|12.465|12.47|12.44|12.43|12.43|12.41|12.415|12.39|12.42|12.39||12.37|12.38|12.37|12.42|12.39|12.37||12.35|12.34|12.33|12.32|12.32||12.3|12.29|12.24|12.22||12.26|12.27|12.29|12.3|12.28|12.335|12.31|12.29|12.24|12.11|12.27|12.27|12.25|12.27|12.16|12.265|12.27|12.28||12.3|12.26|12.27|12.25|12.18|12.15|12.12|12.14|12.02|11.67|12.2|12.21|12.24|12.22|12.17|10.82|10.15|10.15|9.96|9.96|10.02|9.98|10.06|9.89|9.985|10.05|10|10.01|10.11|10.1|10.08|10.12|10.12|10.06|9.85|10.2|10.34|10.3|10.41|10.28|10.72|10.792|11.13|11.2283|10.82|10.72|11.12|11.1|11.5|11.68|11.16|11.21|11.13|11.13|10.585|10.25|9.25|8.74|8.745|8.94|9.23|9.61||10.17|10.22|10.07|10.09|10.24|10.48|10.65|11.32|11.195|10.96|10.63|10.51|10.22|10.55|10.43|10.36|10.19|9.95|10.28|9.84|9.71|10.26|10.03|9.97|9.93|10.111|9.36|9.19|9.33|9.02|9.22|9.44|9.33|8.42|8.29|8.05|7.49|7.22|6.85|7.12|7.38||6.61|6.62|6.9|6.86|6.785|6.71|7.02|7.15|7.13|6.78||7.31|6.91|6.53|6.78|7.61|7.88|7.54|7.78|8.02|7.62|7.62|7.78|7.88|7.84|7.95|8.58||8.71|8.6644|8.94|8.97|8.96|9.04|8.9|9.11|8.84|8.67|8.0429|7.96|8.3|8.28|8.17|8.11|7.58|7.465|7.25|7.14|7.29|6.71|6.65|6.32|6.31|6.23|6.51|6.7|6.71|6.74|6.61|6.68|6.53|6.56|6.33|6.14|6.33|6.2|6.14|6.26||6.67|6.505|6.68|6.67|6.62|6.85|6.8161|6.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.21|23.32|24.4|24.39|24.27|24.48|24.75|24.92|25.47|25.87|25.9589|25.51||25.48|25.15|24.94|24.97|24.85|24.86|24.87|23.705|23.5|23.87|24.7|25.17|25.12|25.28|25|25.165|25.22|25.06|24.97||24.78|24.59|24.47|24|23.54|23.68||24.8|24.92|25.23|25.545|25.51||26.07|26.2526|26.66|26.61||26.52|26.58|26.732|27.69|28.3035|29.59|30.04|29.94|30.2|30.4|29.28|30.56|30.63|30.95|30.79|30.65|30.745|30.955||30.94|30.74|30.99|30.53|30.2|29.535|29.55|29.42|29.105|29.315|29.49|29.76|26.77|29.22|28.94|29.3|27.39|27|26.535|26.2|26.35|26.19|26.01|25.81|25.625|25.36|25.86|26.13|26.78|26.95|26.83|26.42|25.89|24.78|24.015|23.51|23.14|23.095|23.015|22.82|23.645|24.025|25.144|25.42|25.49|25.51|25.51|25.5|25.46|25.14|25|24.895|24.5|23.805|23.16|22.71|22.65|22.965|23.08|23.32|23.35|23.145||23.98|23.5|23.425|23.2701|23.51|23.2|23.12|22.97|22.98|23.42|23.1975|23.1|22.56|22.45|22.21|21.878|21.8|21.49|21.83|22.05|23.03|23.37|25.52|25.63|25.455|25.65|24.87|24.71|24.76|24.6|24.53|24.515|24.75|24.405|24|23.37|22.8673|21.98|22.05|22.32|22.26||22.72|21.965|21.76|21.45|21.63|21.88|21.94|22.02|21.96|21.78||21.56|21.63|22.15|22.345|22.63|22.415|21.45|21.95|22.34|22.46|22.45|22.37|21.96|22.5|22.37|22.36||22.27|22.01|22.19|22.22|22.335|22.71|22.78|22.77|22.71|22.52|22.57|22.56|22.26|22.32|22.34|22.55|22.285|22.33|22.21|22.51|22.59|22.68|22.95|23.36|22.94|22.7|22.48|22.38|22.32|22.3|22.305|22.57|22.33|22.72|22.91|22.51|22.74|22.54|22.46|22.47||22.76|22.65|22.5|22.45|22.5|22.59|22.25|22.33
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|54.66|55.8|57.82|59.12|59.25|61.59|59.09|60.5|63.185|64.342|71.52|71.5||72|69.5485|66.28|67.765|67.34|67.17|67.41|66.78|65.9501|64.66|65.35|62.28|60.06|59.01|59.315|59.345|58.28|58.02|55.9||53.76|53.3|52.45|50.91|49|49.16||50.5|50.29|49.8|49.755|49.42||50.02|50.15|51.8738|51.735||50.55|49.51|50.02|50.78|52.02|54.14|54.52|55.2|53.51|58.0242|58.25|58.02|59.9|59.02|59.53|57.87|56.57|57.425||57.84|57.3|57.5|56.14|55.34|54.02|52.25|51.69|51.51|54.49|56.41|57|58.02|54.3|53.65|53.06|49.51|47.63|46.3807|42.01|46.28|47.62|47.44|47.25|47.02|47.5101|48.78|48.61|47.46|46.72|46.05|45.17|44.64|45.04|44.43|45|44.54|44.28|44.53|44.7364|45.62|45.36|44.145|42.8065|42.373|42.51|42.171|41.9201|40.62|40.76|40.15|38.68|37.82|35.87|35.45|34.87|34.34|34.25|33.66|33.85|33.34|34.11||34.8|34.04|34.35|34.281|34.97|34.285|34.05|33.69|33.75|33.9501|33.9|33.91|33.77|33.93|34.01|33.89|33.86|33.945|34.14|32.33|34.53|37.02|36|34.02|35.65|34.9|34.145|34.15|34.25|33.88|33|33.02|33.1|32.56|31.4598|31.18|30.77|30.04|29.42|29.45|30||30.15|31.52|32.45|31.92|31.24|29.86|30.39|30|29.18|28.1||28.09|28.04|28.26|31|32.38|31.36|30.155|33.11|33.91|32.6501|31.4|29.88|30|30.75|30.56|28.505||27.304|27.76|28.44|28.44|27.81|27.53|27.35|27.63|26.87|27.23|26.53|25.35|23.9|23.6101|23.02|23.11|23.8|22.6|23.285|22.79|22.28|22|22.045|22.36|20.84|22.56|22.57|22.76|22.76|22.91|23.31|23.39|23.19|24.25|24.01|24.86|25|25.09|24.88|24.94||25.19|24.59|24.45|24.14|24.23|24.325|23.96|23.54
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.99|13.44|13.96|14.73|14.91|15.425|15.15|15.37|15.59|15.85|16.34|16.3905||16.125|15.905|15.79|15.92|15.9|15.76|15.74|15.61|15.33|15.27|15.57|16.4|15.9|15.44|14.94|15.125|13.125|13.26|12.89||12.9|12.5|11.935|11.605|11.26|11.16||11.293|11.61|11.6|11.025|11.23||11.48|11.34|11.54|11.56||11.45|11.335|11.25|11.395|11.495|12.17|12.315|12.24|12.435|12.78|12.75|12.805|12.17|12.25|11.85|11.1|10.61|9.895||9.6|9.0325|8.59|8.34|7.92|7.79|7.72|7.99|8.095|8.29|8.55|8.47|8.45|8.425|8.51|8.37|7.58|7.68|7.652|7.63|8.33|10.03|10.22|10.11|10.04|10.07|10.265|10.485|11.065|10.88|10.88|10.89|10.59|10.52|10.145|10.43|10.53|10.71|10.62|10.635|10.48|10.36|10.455|10.75|10.56|10.32|10.3|9.75|9.58|10.405|10.11|10.09|9.725|9.51|9.16|9.185|9.405|9.95|10.055|10.4|10.54|10.855||11.0501|11|10.845|10.925|11.07|10.72|10.64|10.73|10.69|10.885|10.71|10.77|10.43|10.22|10.09|10.3|10.405|10.47|10.65|10.24|11.05|12.065|12.6|11.68|11.655|11.72|11.68|11.74|11.79|11.78|11.81|12.3394|12.2|12.19|11.91|11.945|11.58|11.125|11.26|11.4|11.59||11.89|11.8|11.78|12|12.05|12.22|12.39|12.48|12.36|12.44||12.525|12.33|12.245|13.02|13.405|13.07|13.035|13.22|13.47|13.48|13.63|13.79|13.85|13.67|13.53|13.85||13.665|13.45|13.72|13.885|13.94|13.9|13.9201|13.76|13.695|13.5|13.295|13.47|13.17|13.3784|13.29|13.275|13.24|12.55|12.17|12.555|12.19|11.99|12.37|12.3|12.15|11.9|11.825|11.87|11.635|11.83|12|12.15|12.24|12.765|12.72|12.36|12.405|12.28|12.3|12.6||12.66|12.3101|12.235|12.185|12.2|12.17|11.77|11.66
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|76.92|77.51|75.64|75.84|74.45|76.5|75.9|74.79|73.79|74.27|74.2|72.87||73.41|74.02|73.7866|73.02|72.92|72.7|72.8|72.945|72.025|71.4|73.385|73.5|73.265|74.4|71.96|71.42|71.675|71.705|74.74||74.78|73.68|73.0493|71.1417|70.295|70.71||71.89|72.288|74.351|76.025|76.45||77.295|77.07|77.5504|77.76||77.32|77.87|78.84|78.76|78.85|82.32|83.205|82.46|82.3307|82.35|80.95|81.61|81.84|82|82.2|84.05|84.16|84.85||85.19|84.68|85.08|84.455|83.78|84.25|84.01|84.51|83.43|83.26|85.03|85.62|85.99|84.985|83.61|84.37|82.2189|81.37|81.49|82.44|82.29|82|82.915|82.29|83.105|83.69|83.59|84.31|85.155|85.7|86.16|85.46|83.53|82.14|81.81|81.7512|82.35|82.52|82.855|83.54|83.38|82.89|82.42|82.04|81.32|81.491|82.745|84.41|83.825|83.0481|83.5|83.945|83.45|81.7|81.14|80.89|81.51|80|80.53|81.205|80.99|80.5||80.7|80.15|80.43|80.02|80.48|80.02|80.4|81.4|81.26|81.76|81.64|82.07|80.94|80.76|79.49|80.37|81.62|81.78|81.5|81.09|83.61|82.37|82.53|81.1|80.88|81.14|80.84|79.78|79.4|78.39|78.58|79.32|79.29|77.545|76.5701|76.86|74.61|72.9872|72.045|72.37|71.1601||71.42|72.49|72.195|71.56|71.59|71.165|71.47|70.79|70.49|70.03||70.16|69.49|69.69|69.46|70.37|69.76|70.14|70.73|72.51|72.92|72.82|72.82|72.17|71.03|70.84|71.815||73.53|74.53|76.54|76.875|77.13|78.1|77.9|77.72|77.73|77.81|77.34|76.47|73.92|73.7|73.18|72.92|71.85|71.2|69.37|70.09|69.67|69.83|69.15|69.07|68.26|67.86|67.34|66.63|66.03|66.775|67.55|68.4|68.08|70.24|69.755|68.8|69.96|69.205|69.85|70.9116||71.99|70.56|69.98|70.45|70.93|71.44|70.2|70.2
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|35.45|34.5405|35.88|36.3|36.92|37.13|36.55|36.87|38.43|38.58|39.73|39.85||39.36|36.56|35.53|35.3|36.13|35.33|35.69|36.01|35.58|33.39|34.71|35|34.85|34.06|33.895|34.37|33.76|34.02|33||32.63|32.39|32.31|31.48|30.8524|30.67||30.79|30.71|30.47|30.35|29.33||29.3|28.7|29.44|30.1501||29.97|29.85|30.13|30.34|30.11|30.78|30.02|29.37|29.6|29.81|30.03|30.58|30.94|30.9|30.86|30.04|30.13|30.92||30.64|31.15|31.79|31.73|30.85|29.77|29.6|29.54|30.63|31.03|30.7|30.35|30.0804|30.05|31.51|31.16|29.66|29.4|29.06|29.18|29.27|29.17|29.01|29.0902|29.13|28.9615|30.22|30.09|30.1509|30.14|31.12|31.53|30.81|29.75|27.91|27.4|27.02|27.18|27.8385|27.52|27.9048|27.89|28.76|29.0766|28.54|28.42|28.04|28.14|28.03|28.12|27.46|27.93|27.4|27.7|27.44|27.27|27.19|27.43|27.14|27.28|26.11|26.1||27.32|27.55|27.02|26.855|26.19|25.945|25.93|26.84|27.11|27.0099|26.435|26.12|25.78|25.9|25.47|24.13|22.91|33.91|33.22|32.15|33.6101|35.28|38.46|37.355|37.89|38.72|36.14|37.115|38|37.16|37.18|37.26|36.56|36.6624|36.4028|35.83|35.48|34.83|35.31|35.9901|35.47||35.46|35.91|37.06|36.38|35.81|35.04|32.86|33.38|32.2801|32.01||31.84|32.63|33.26|33.4|34.25|32.41|32.19|31.89|32.1624|30.8|30.52|30.62|31.72|32.71|32.0314|32.44||32.75|32.75|32.865|32.33|32.79|32.93|32.85|33.51|32.81|32.02|32.608|40.12|39.9205|40.42|39.99|39.775|38.65|39.15|39.68|40.68|40.86|38.46|39.21|37.79|36.93|36.92|37.24|37.79|36.46|37.35|38.22|40.04|40.85|41.36|42.95|42.145|42.61|42.33|42|43.443||43.5401|42.65|43.01|43.01|43.3|43.92|42.34|42.06
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0007|0.0007|0.0005|0.0001|0.0001|0.0002|0.0005|0.0002|0.0002|0.0005|0.0005|0.0005||0.0006|0.0002|0.0002|0.0001|0.0005|0.0002|0.0002|0.0003|0.0001|0.0002|0.0002|0.0005|0.0002|0.0001|0.0001|0.0001|0.0005|0.0001|0.0003||0.0005|0.0002|0.0005|0.0005|0.0002|0.0002||0.0002|0.0005|0.0004|0.0002|0.0003||0.0002|0.0001|0.0006|0.0002||0.0007|0.0002|0.0001|0.001|0.001|0.0005|0.0005|0.0011|0.0005|0.0011|0.0005|0.0011|0.0005|0.0005|0.001|0.0005|0.0005|0.0005||0.0014|0.0005|0.0005|0.0023|0.0022|0.0005|0.0006|0.0022|0.0031|0.0032|0.0032|0.0031|0.0028|0.0006|0.0025|0.003|0.0006|0.003|0.0006|0.0025|0.0006|0.0006|0.0026|0.0021|0.0015|0.0006|0.0025|0.0029|0.0006|0.0006|0.0006|0.0028|0.0026|0.0028|0.0006|0.0006|0.0024|0.0006|0.0006|0.0006|0.0006|0.0006|0.0017|0.0006|0.0028|0.0034|0.0025|0.0006|0.0006|0.0006|0.0006|0.0026|0.0053|0.0006|0.0037|0.0036|0.0006|0.0006|0.006|0.0006|0.0005|0.0006||0.006|0.0035|0.0006|0.008|0.008|0.008|0.008|0.004|0.008|0.0061|0.0005|0.0005|0.0052|0.0057|0.0005|0.0005|0.0051|0.008|0.01|0.0005|0.0096|0.0005|0.0041|0.0005|0.0078|0.0075|0.01|0.0067|0.0005|0.0005|0.005|0.0005|0.009|0.009|0.0007|0.0055|0.0005|0.0005|0.011|0.011|0.0005||0.0005|0.0061|0.0066|0.0005|0.0005|0.0005|0.0085|0.0085|0.0005|0.0005||0.0086|0.01|0.01|0.01|0.01|0.01|0.0115|0.0005|0.0005|0.0075|0.011|0.0113|0.011|0.009|0.009|0.009||0.009|0.009|0.0004|0.01|0.0075|0.0002|0.0002|0.0106|0.0106|0.0105|0.0105|0.0135|0.013|0.016|0.014|0.013|0.013|0.013|0.01|0.012|0.0135|0.013|0.0001|0.015|0.012|0.0006|0.015|0.022|0.022|0.014|0.02|0.0032|0.0032|0.0032|0.012|0.01|0.003|0.0045|0.0091|0.0034||0.003|0.006|0.0075|0.0055|0.006|0.008|0.01|0.0055
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.68|8.52|8.68|8.805|8.855|9.165|9.23|8.95|8.875|9.24|9.2|9.03||9.065|9.1|9.11|9.36|9.47|9.64|10.41|10.48|10.5892|10.42|10.805|11.1|10.78|11.06|10.745|10.93|11.01|11.095|10.5605||10.99|10.97|10.92|10.81|10.815|10.535||10.44|10.715|10.61|10.64|10.35||10.0503|9.93|10.82|11||11.14|11.275|11.55|11.735|12.01|12.17|12.34|12.325|12.545|12.7|12.47|12.72|12.905|12.9|13.58|13.38|13.785|13.6||14.11|13.85|13.5|12.83|12.88|12.82|12.95|13.08|12.95|12.95|12.49|12.695|12.94|12.6|12.99|13.21|12.725|12.875|13.03|12.99|13.18|13.17|12.685|12.435|12.26|12.105|12.165|12.31|12.55|12.59|12.68|12.41|12.485|12.53|12.36|12.89|12.86|13.11|13.28|12.825|13.31|13.11|13.27|13.325|13.17|13.015|13.27|13.05|13.235|13.455|13.18|13.2|12.895|12.68|12.31|11.65|11.405|11.65|11.905|12.29|12.325|12.57||12.8|12.78|12.765|12.9|13.09|13.02|12.975|13.11|12.885|12.68|12.44|11.95|11.13|10.69|10.17|9.94|10.08|9.27|9.205|9.06|10.08|10.645|11.17|11.04|11.095|11.04|10.98|11.1|11.2|10.89|11.12|11.43|11.42|10.86|10.67|10.82|10.12|9.895|10.28|10.77|10.71||11.06|10.82|10.605|10.65|10.41|10.32|10.36|10.38|10.11|10.105||10.23|10.23|10.32|10.7|11.24|11.01|10.98|11.375|11.87|11.76|11.98|12.3|11.67|11.33|11.07|11.16||10.97|10.735|10.61|10.555|10.7|10.97|11.02|10.905|11.19|10.755|10.27|9.9|10.46|10.53|10.59|10.78|10.6|10.51|10.77|10.775|10.86|10.41|10.755|10.78|10.61|10.415|10.39|10.25|10.165|10.34|10.815|10.96|10.55|10.83|10.74|10.79|10.98|11.01|11.7|12.37||12.155|11.72|11.395|11.3|11.68|12.26|11.92|11.755
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.09|3.03|3.03|2.91|2.94|2.94|2.92|2.88|3.01|3.16|3.12|3.15||3.15|3.22|3.12|3.14|3.135|3.14|3.15|3.1801|3.135|3.07|3.1|3.095|3.015|2.98|2.87|2.895|3.1|3.2|3.265||3.25|3.24|3.3|3.19|3.24|3.34||3.325|3.32|3.29|3.37|3.34||3.22|3.17|3.25|3.26||3.26|3.24|3.26|3.285|3.268|3.36|3.35|3.385|3.555|3.51|3.4701|3.44|3.385|3.48|3.56|3.57|3.54|3.61||3.57|3.495|3.5|3.59|3.5|3.55|3.4501|3.48|3.31|3.26|3.3|3.245|3.27|3.325|3.36|3.24|3.45|3.42|3.42|3.44|3.645|3.64|3.58|3.6|3.56|3.7289|3.85|3.72|3.63|3.53|3.565|3.4925|3.47|3.49|3.35|3.28|3.28|3.3|3.415|3.615|4.08|4.1|3.995|4.18|4.33|4.305|4.155|4.195|4.215|4.18|4.15|4.22|4.29|4.4301|4.09|3.8|3.67|3.67|3.64|3.83|3.885|3.95||4.205|4.16|4.125|4.22|4.36|4.34|4.31|4.49|4.595|4.575|4.475|4.37|4.2813|4.395|4.17|4.09|4.115|4.105|4.18|4.09|4.45|4.65|4.72|4.66|4.635|4.5696|4.38|4.6|4.4|4.325|4.02|4.305|4.385|4.26|4.02|3.925|3.76|3.625|3.695|3.54|3.49||3.4|3.255|3.4|3.46|3.35|3.38|3.46|3.4|3.27|3.175||3.12|3.2|3.43|3.42|3.57|3.53|3.615|3.665|3.875|3.775|3.75|3.865|3.91|3.77|3.71|3.65||3.545|3.5|3.5|3.46|3.475|3.36|3.1|3.04|2.91|2.825|2.84|2.92|2.985|2.98|3.025|2.985|2.97|2.91|2.9|2.925|2.86|2.81|2.835|2.75|2.78|3.02|3.06|3.08|3.08|3.1|3.11|3.135|3.12|3.15|3.155|3.025|2.875|3.16|3.125|3.02||2.7999|2.705|2.65|2.56|2.665|2.68|2.58|2.562
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.34|2.215|2.38|2.475|2.59|2.62|2.69|2.855|2.915|2.79|2.87|2.97||3.15|3.19|3.16|3.2|3.31|3.495|3.57|3.41|3.31|3.25|3.4|3.585|3.57|3.58|3.5505|3.57|3.59|3.66|3.79||3.87|3.81|3.83|3.55|3.38|3.47||3.72|3.8|3.9|3.67|3.56||3.43|3.53|3.71|3.76||3.73|3.9|3.72|3.695|3.61|3.995|4.24|4.04|4.19|4.21|4.02|4.0938|3.9331|3.77|3.79|4.04|4.28|4.47||4.23|4.19|4.31|3.91|3.89|3.84|4.11|3.879|4.25|4.72|5.13|5.41|5.76|5.89|5.93|5.87|5.84|5.41|5.44|5.2219|5.525|5.75|5.91|5.81|5.83|5.9|6.1|6.02|6.2993|6.255|6.29|5.845|5.48|5.245|4.97|4.975|5.044|5.1|5.18|5.18|5.31|5.27|5.67|5.82|6.05|6.1947|5.95|5.97|6.23|6.5141|6.17|6.36|6.16|5.7|5.98|5.81|5.66|4.56|5.2812|5.655|5.83|5.675||6.07|6.32|6.1525|6.27|6.58|6.13|5.89|6.03|6|5.82|5.71|5.47|5.4|5.53|5.36|5.28|5.67|5.59|5.92|5.48|6.16|6.51|6.27|6.17|6.3601|6.485|5.87|5.8|6.07|5.805|5.94|6.1512|6.575|6.56|5.5178|5.11|5.065|4.9|4.39|4.355|4.41||4.48|4.41|4.552|4.41|4.52|4.38|4.61|4.25|4.06|3.915||3.91|4.08|4.375|4.8|4.91|4.65|4.52|4.61|4.7|4.8825|4.68|4.72|4.945|4.76|4.94|5.29||5.4601|5.525|5.63|5.63|5.58|5.62|5.91|6.075|5.875|6.14|6.15|6.53|6.36|6.52|6.4349|6.565|6.28|6.22|6.168|6.185|6.12|6.15|6.46|6.89|6.7|6.53|6.75|6.75|6.62|6.77|7.36|7.525|7.405|7.6099|7.34|7.5|7.7|7.44|7.5611|7.851||7.865|7.76|7.88|8.125|8.2|8.685|8.35|8.02
01360|1153166|/equities/brp-group-inc|R2000GROWTH|40.26|38.18|39|40.1|39.92|38.84|38.765|38.4986|38.935|39.605|40.21|40.44||40.59|39.36|39.29|40.4|41.16|40.86|40.94|40.8|40.61|39.2|40.74|41.095|40.67|41.18|40.25|40.38|40.505|41.1|41.2||40.89|39.53|38.86|35.73|34.78|35.2411||35.84|36.21|37.17|37.36|37.17||38.21|37.79|38.27|38.58||38.47|38.33|38.34|39.16|38.58|39.86|40.48|40.69|41.44|41.14|42.7|44.54|45.79|46.09|48.5|48.52|48.33|48.66||47.96|48.215|47.615|46.48|45.33|43.49|42.985|42.985|43.1115|43.83|45.04|45.61|46.555|44.7411|43.8|42.0167|34.22|44.88|44.78|45.75|46.31|49.9|50.33|50.12|51.36|51.34|52.14|52.7|54.04|53.77|51.53|51.97|51.545|51.35|51.01|50.27|49.93|48.73|49.735|49.15|48.62|48.64|49.45|49.9|49.7248|48.49|47.22|47.72|48.58|49.62|48.63|48.42|48.31|47|46.14|44.7025|44.915|45.185|45.94|46.16|45.85|45.63||46.135|45.96|45.56|44.46|43.87|43.32|42.97|42.38|42.29|42.14|40.94|40.6|40.29|40.85|41.14|41.59|41.4|40.7|40.7|38|40.3867|42.75|43.65|42.8|42.46|41.86|38.62|40.67|40.09|39.71|39.82|40.35|40.38|40.37|39.13|38.28|37.11|36.16|36.22|36.13|34.95||35.4|35.545|34.94|34.99|34.49|33.11|33.57|32.54|32.46|33.28||33.45|33.12|31.47|33.43|34.14|33.0259|33.73|33.67|33.56|34.61|34.39|33.72|33.4|34.36|33.96|33.19||33.01|33.08|33.59|32.96|32.19|31.9385|29.81|29.4|30.08|29.9484|29.19|29.59|29.105|28.02|27.53|27.2099|27.05|26.62|26.08|26.39|26.14|26.46|27.27|27.51|27.09|26.57|26.39|26.38|26.71|26.8813|27.0235|27.31|27.32|28.3|28.44|27.22|27.42|28.36|28.105|28.2||28.77|28.31|27.92|28.22|29.24|29.68|29.5|29.08
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.69|23.5|24.66|25.92|25.98|24.7|26.78|28.64|27.9|28.84|29.8|30.695||30.52|30.825|28.825|29.215|29.23|29.3|30.77|30.04|31.21|29.56|31.38|30.01|29.97|30.17|30.45|31.01|31.41|30.78|29.55||29.45|29.13|28.83|28.14|28.39|29.18||29.82|30.17|30.99|33.43|32.88||33.35|32.33|32.34|32.98||33.47|33.48|32.97|33.4|32.74|36.23|36.87|36.42|37.42|35.98|35.5|35.55|35.75|34.69|34.05|34.82|35.06|36.02||36.84|37.24|35.44|34.67|33.79|32.67|31.2|32.18|32.48|32.91|33.33|33.19|31.74|30.88|32.04|29.15|24.8|24.785|24.845|24.45|25.06|24.91|25.2|24.47|24.235|24.78|25.48|25.83|26.03|25.86|25.84|25.36|25.05|24.85|23.9725|23.93|23.42|23.28|24.34|23.89|23.51|23.66|24.53|24.59|24.9|25.36|24.95|24.34|25.035|25.17|24.6|24.1|23.29|24.12|22.68|21.549|20.745|20.72|20.73|21.49|21.72|22.05||22.74|22.85|22.79|22.97|23.51|23.125|22.97|23.55|23.83|23.78|23.55|22.9|21.85|21.8|21.66|22.485|22.68|20.41|17.33|17.001|17.55|18.14|18.79|18.96|18.35|17.77|17.0977|17.02|17.12|16.77|16.94|17.41|18.05|16.68|16.08|16.02|15.4|15.06|14.8745|14.99|15.31||15.46|15.16|15.29|15.19|14.97|15.36|15.63|15.64|15.11|15.1||15.7|16.38|16.8|17.565|17.56|16.76|17.41|17.465|17.76|18.13|18.02|19.075|18.47|18.57|18.57|18.83||19.25|19.25|19.5|20.885|21.35|21.96|21.91|22.27|22.12|21.57|20.83|21.06|19.79|20.75|19.48|19.6|19.28|19.625|19.51|20.05|19.33|19.06|19.13|19.06|18.5|18.77|18.88|18.85|18.23|18.64|18.56|19.3|18.87|19.91|19.67|19.12|19.47|19.57|19.78|20.59||20.61|20.22|19.86|19.605|20.172|20.435|20.06|20.02
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.51|2.32|2.4201|2.51|2.57|2.52|2.58|2.85|2.98|3.05|3|3.01||2.83|2.75|2.6202|2.57|2.6908|2.94|3.24|3.15|3.03|2.91|3.21|3.12|3.24|3.28|3.16|3.33|3.29|2.85|2.9||3.14|3.0513|3.19|3.2|3.19|3.55||4.12|1.64|1.685|1.66|1.61||1.54|1.52|1.55|1.62||1.62|1.56|1.55|1.55|1.65|1.8|1.82|1.81|1.98|2.22|2.46|2.3|2.28|2.29|2.55|2.57|2.645|2.55||2.4497|2.41|2.47|2.37|2.33|2.33|2.29|2.31|2.345|2.55|2.62|2.745|2.755|3|3.03|3.3501|2.85|3.53|3.47|3.5|3.66|3.64|3.85|3.728|3.695|3.69|3.75|3.895|4.09|4.02|4.07|3.965|3.94|3.75|3.78|3.92|4.06|4.095|4.22|4.21|4.02|4.01|4.08|4.21|3.83|3.68|3.99|4.08|4.24|4.35|4.1501|4.22|4.235|4.135|4.42|4.91|4.95|4.92|4.955|5.37|5.41|5.57||5.91|5.85|5.65|5.5703|5.7228|5.62|5.2|5.04|4.92|4.89|4.9|4.78|4.735|4.83|4.81|4.805|4.595|4.65|4.705|4.401|4.9|5.2725|5.76|5.845|6|6.15|5.95|6.06|5.95|5.86|5.695|5.84|6.195|6.43|5.97|5.67|5.36|5.13|4.96|4.94|4.93||5.16|5.25|5.345|5.285|5.05|5.08|5.4|5.45|5.234|5.2||5.64|5.91|6.07|6.7|6.77|6.54|6.67|6.98|7.33|7.45|7.4|7.49|7.49|7.585|7.5|7.5||7.96|7.8|8.185|8.28|8.5515|8.4|8.54|8.7|8|7.44|7.4012|7.26|9.235|9.825|9.955|9.87|9.405|8.795|8.675|8.7|8.46|8.22|8.04|7.9|7.5|7.25|7.64|8.155|8.13|8.53|8.79|8.95|8.74|8.84|8.8|8.285|8.45|8.6|8.75|9.77||9.76|9.21|9.01|8.965|8.86|8.98|8.41|8.23
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|23.41|24.11|24.34|25.24|25.445|25.61|26.09|26.885|27.065|26.485|27.56|32.5||31.985|31.7|31.08|30.71|30.65|30.8|30.54|29.725|29.28|28.32|28.36|28.58|28.54|28.595|28.54|28.855|28.91|29.2|28.39||28.575|28.53|29.04|29.34|29.44|29.665||29.99|30.35|29.61|30.63|30.62||30.74|30.51|30.26|30.47||30.31|30.25|30.51|31.11|30.91|31.08|31.66|32.13|32.78|32.74|33.12|33.2|34.62|35.26|34.63|35|34.9675|34.14||33.12|32.58|32.6|31.935|31.88|32.62|31.54|31.28|31.74|31.73|31.665|32.14|31.4642|31.3|30.471|29.77|29.655|29.1|28.91|28.44|29.5375|29.03|28.69|28.25|27.99|28.005|28.35|28.45|28.58|28.37|28.41|28.125|28.83|28.83|27.4|26.95|26.79|26.38|26.4|26.28|27.06|27.45|27.725|27.18|26.92|26.745|27.2|27.36|28.16|27.79|28.46|27.9811|28.305|28.4|28.36|28.16|28.275|28.12|27.62|27.65|26.91|27.225||27.26|27.23|27.375|27.24|27.65|27.4|27.225|26.91|26.77|26.395|26.12|26.15|26.36|26.33|25.74|25.64|25.43|25.79|25.41|23.58|23.52|22.93|22.93|22.62|22|21.165|21.29|21.47|21.5|21.175|21.35|21.13|20.45|20.43|20.88|21.435|21.24|21.1|21.62|21.46|21.13||21.175|21.3871|21.16|20.92|20.98|20.98|20.792|20|19.19|19.045||19.12|18.46|17.43|17.77|17.32|16.62|16.595|16.67|16.4|16.32|16.65|16.9|16.893|16.94|16.945|17.01||17.735|17.52|17.23|17.345|17.5042|17.38|17.8|18.39|18.16|17.18|17.115|17.08|17.1|16.682|16.995|17.56|17.16|16.98|17.03|17.32|17.41|17.19|17.46|17.75|17.85|17.85|18.07|17.985|17.64|17.68|17.74|17.8|18.26|18.98|19.165|19.22|18.715|18.255|18.085|17.8||17.69|17.63|17.58|17.73|17.67|17.74|17.765|17.96
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.89|4.83|4.86|4.96|5.005|5.0101|5.28|5.47|5.78|6.11|6.18|6.42||6.2416|5.58|5.47|5.48|5.44|5.2|5.39|5.6|5.75|5.315|5.5|5.65|5.38|5.27|5.15|5.2|5.1|5.3|4.8||4.72|4.83|4.8734|4.7623|4.76|5.08||4.66|5.5145|5.3805|5.23|4.91||4.8|4.886|4.965|4.85||4.77|4.18|4.62|4.62|4.72|5.07|4.87|4.8|4.76|4.95|4.98|5.15|5.14|5.1|5.18|5.16|5.08|5.25||5.015|4.5015|4.63|4.465|4.3216|4.05|4.03|3.82|3.78|3.95|5.8|5.6875|5.9|6.13|5.965|5.31|5.05|5.0435|5.13|5.2143|5.43|5.46|5.5|5.43|5.44|5.7297|5.835|6.04|6.5002|6.36|6.46|6.43|6.49|6.555|6.3|6.36|7|7.225|7.51|7.44|6.84|7.18|7.605|7.5|7.39|7.27|7.4256|7.95|7.5|7.8|7.58|7.77|7.62|7.51|7.29|7.23|7.17|7.2|7.37|7.42|7.52|7.68||8.01|8.1501|8.03|7.84|8.33|8.25|8.28|8.385|8.29|8.17|8.34|8.08|8.28|8.13|7.75|7.92|8.1861|8.19|8.73|8.68|9.6|10.28|10.81|11.03|10.6|9.79|10.095|10.16|9.99|9.8099|9.92|10.1|10.34|10.4|10.15|10.06|9.91|9.63|9.895|9.82|9.84||9.935|9.8|9.6301|9.49|10.25|10|10.0739|10.2842|10.51|10.6||10.82|10.741|10.86|10.975|11.58|11.085|10.87|10.98|11.24|11.07|11.15|11.68|11.85|11.89|11.84|12.575||12.26|12.23|12.5|12.58|12.31|12.5|12.54|12.5|10.46|10.34|10.52|10.55|10.42|10.555|10.2109|10.6|10.28|10.035|10|10|9.41|8.435|8.73|8.91|8.87|9.17|9.33|9.51|9.68|10.25|10.66|10.79|10.81|11.12|11.11|10.9901|11.13|11.06|10.96|11.23||11.65|11.85|11.82|11.31|10.73|12.12|12.15|12.04
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|131.43|132.24|134.89|137.79|139.89|137.175|136.28|134.35|134.13|132.93|132.205|132.4||132.52|137.1|135.64|134.66|134.975|134.51|137.37|136.28|137.035|137|139.8025|141.47|139.1|141.165|140.81|139.74|140.255|139.3925|137.887||136.09|133.655|131.88|128.26|127.21|127.9293||128.59|129.28|130.26|128|128.25||130.66|127.51|129.23|130.299||127.32|126.5|126.99|127.42|127.89|132.7|134.1|134.89|135.85|137.0786|135.29|136.42|136.36|136.62|137.72|134.18|136.45|136.98||136.81|136.02|134.34|130.88|126.49|124.45|122.54|124.14|123.46|127.35|126.11|125.58|127.98|124.35|124.79|127.51|123.5875|121.775|120.77|121.07|123.74|122.33|122.02|120.325|119.275|119.45|119.89|119.23|118.97|116.78|117.81|118.19|121.42|122.25|121.07|120.31|119.2|122.4622|122.89|121.52|125.22|125.93|127.685|128.06|124.4943|121|121.13|119.33|118.27|118.2|118.35|117.64|117.76|116.03|113.46|111.45|112.73|116.655|118.47|121.88|122.73|125.14||126.07|124.675|122.77|123.615|124.165|122.31|121.86|124.35|123.52|125.6276|126.85|125.375|123.45|126.63|125.84|129.79|130.955|130.89|126.705|126.32|131.577|134.85|138.64|135.68|134.71|136.34|135.795|134.56|133.4255|123.5425|122.75|123.57|125.49|126.18|124.71|125.25|116.17|115.3535|114.63|114.38|112.7526||113.8735|114|114.6|114.37|116.26|115.97|113.77|112|110.83|110.73||110.31|108.39|109.08|112.85|113.76|112.2|113.72|116.34|118.015|119.2|118.55|120.29|118.35|118.475|118.44|118.26||117.585|117.5707|117.8|118.8|118.66|123.42|124.12|122.85|119.805|119.56|118.98|117.46|114.71|119.79|119.155|117.87|115.18|114.88|115.58|116.63|117.39|116.75|129.05|129.84|127.94|123|123.38|123.47|124.02|124.345|125.02|127.91|128.3|131.37|131.5|130.27|130.38|129.61|133.85|136.72||139.4|135.95|134.81|135.32|138.085|138.67|135.7472|132.325
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|145.81|142.57|156.3|157.255|156.825|156.2|154.355|157.645|160.17|165.58|174.09|174.76||174.66|173.12|168.97|168.93|169.35|173.48|174.54|173.78|173.21|159.42|164.69|164.037|161.43|161.56|159.05|160.92|161.57|161.84|160.84||158.34|158.225|160|153.28|148.41|151.84||152.16|151.4|154.09|155.54|156.0244||157.65|154.42|156.75|157.7||157.05|154.6|150.94|152.73|150.97|159.04|161.9125|162.18|164.145|159.57|156.11|158.13|162.8|159.75|160.07|160.85|165|165.53||165|163.42|163.59|161.395|156.7|152.77|154.15|156.1|157.05|157.065|157.725|159.17|160.36|158.71|158.4201|152.205|139.56|137.03|139.24|135.68|136.21|132.3|140.93|139.62|141.15|140.65|145.1|146.305|147.2201|148.37|146.4149|142.91|143.3|139.91|138.71|139.67|137.76|135.52|134.38|130.9|132.66|130.7|131.52|133.23|133.76|133.88|133.915|134.81|134.81|131.8|129.495|128.35|124.4307|121.495|117.645|116.28|116.88|117.46|116.07|116.18|116.305|117.99||121.84|122.67|123.08|122.98|124.44|123.69|122.5103|119.965|120.885|123.42|122.7|121.81|119.04|118.32|118.3725|121.18|119.81|118.38|118.99|116.06|120.83|125.84|130.75|128.12|125.12|124.99|119.54|119.33|119.22|116.88|116.9|118.22|118.29|115.74|114.19|112.2|110.945|109.38|109.74|109.32|108.49||108.66|108.315|107.87|107.69|105.13|104.01|105.11|106.1|105.13|105.54||103.57|100.81|99.765|100.46|103.12|100.91|101.75|104.62|105.82|106.04|107.71|106.24|105.56|105.6|104.515|106.095||105.16|103.21|103|102.79|100.96|99.4225|99.54|100.595|100.32|100.59|100.45|97.74|98.41|98.959|98.63|96.96|97.99|93.07|94.21|94.37|93.85|93.27|94.04|95.3|92.12|91.205|90.95|92.08|91.29|91.91|92.89|95.335|95.6|95.665|96.62|94.74|94.655|93.61|92.9|93.58||93.42|91.53|88.51|93.34|93.84|95.255|94.03|96.03
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.5802|2.3626|2.41|2.38|2.4|2.29|2.36|2.49|2.55|2.68|2.52|2.46||2.38|2.28|2.27|2.27|2.29|2.25|2.33|2.31|2.34|2.2808|2.355|2.31|2.3|2.34|2.45|2.47|2.5|2.58|2.61||2.66|2.645|2.66|2.5707|2.555|2.76||2.7|2.87|2.81|2.75|2.38||2.27|2.36|2.47|2.28||2.26|2.3108|2.23|2.28|2.39|2.55|2.64|2.69|2.71|2.76|2.8866|2.93|3.02|2.78|2.9|3.25|3.4|3.77||3.71|3.65|3.7|26.02|26.03|25.7201|27.18|26.09|25.46|25.4|25|25.92|26.7712|24.75|24.64|23.9|23.455|25.45|25.55|24.8|25.86|26.15|26.46|26.51|26.9538|26.88|28.16|28.32|28.73|28.86|28.26|27.1006|25.41|24.7398|24.13|24.5343|25.31|25.17|27|26.51|26.51|27.25|28.33|26.1|30.3|29|27.02|26.5|29.25|29.67|29.63|28.31|27.56|27.66|27.2103|26.19|26.0116|26.18|26.5|28.66|27.35|27.4906||28.04|26.8|26.55|28.16|29.7032|29.5|29.6233|29.3762|29.23|27.8901|26.8083|24.0001|23.4|21.09|21.0204|21.6001|23.52|25.8301|26.8|25.74|20.5|21.02|17.7478|17.47|14.42|12.86|11.61|11.59|11.98|10.42|9.98|9.47|8.85|12.06|11.61|11.13|10.94|11.06|9.8001|9.59|10||10.58|11.35|10|8.79|18.3635|18.4201|19.27|19.55|19.685|19.22||19.2058|19.37|19.57|18.87|18.84|18.6709|18.91|19.4201|19.7802|20.5|20.63|21.47|21.55|21.381|21.1601|21.15||21.44|21.41|21.5203|21.8864|22.04|21.36|21.47|22.82|21.4786|20.258|20.04|20.95|21.13|19.93|21.46|21.99|21.89|21.91|22.01|21.9506|21.69|20.4263|20.17|20.35|19.735|19.47|20.775|20.76|19.435|19.61|22.5|24.3|24.06|23.0601|21.19|20.43|20.216|19.55|19.46|19.9||20.025|19.6203|19.5066|19.67|19.8|21.1603|21.42|21.15
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.96|44.44|44.36|44.375|43.75|43.33|43.32|43.13|42.53|42.5|42.23|41.73|40.19|40.24|40.66|40.3|40.04|39.91|40.05||39.16|40.95|40.72|40.52|38.91|38.59|38.5|41.17|41.52|41.48||41.48|41.395|41.24|40.8|40.31|39.95|39.96|39.93|40.145|40.66|40.51|40.285|40.63|40.455|40.8|40.82||41.31|41.21|41.5|41.73|42|42.09|42.19|41.995|41.945|41.915|41.995|41.86|41.96|42.24|42.4|42.54|42.44|42.6|42.56|42.38|41.93|41.8|41.87|41.9|41.86|42|41.7|41.3|41.185|41.535|41.5|42|42.04|42.035|42.1|42.04|42.155|42.16|42.28|42.21||42.11|42.18|42.235|42.195|42.095|42.21|42.24|42.265
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|6.53|5.86|6.6|6.35|6.2|4.82|3.72|3.91|4.32|4.65|4.98|4.725||4.76|4.6001|4.5|4.34|4.28|4.39|4.465|4.415|4.25|4.2108|4.2004|4.22|4.055|4.15|3.99|4.32|4.32|4.44|4.5239||4.5548|4.65|4.69|4.3|4.3|4.38||4.6|4.745|5.185|4.89|4.76||4.92|5.3|5.3|5.43||5.0114|4.86|4.32|4.56|4.715|5.13|5.235|5.19|5.04|5.07|5.09|5.125|5|4.65|5.05|4.39|3.6571|3.6108||3.54|3.4|3.46|3.43|3.445|3|2.77|2.74|2.88|2.84|2.823|3.02|3.15|2.85|2.215|2.02|2.02|1.9811|2.1|2.15|2.11|1.9815|1.45|1.28|1.29|1.27|1.34|1.41|1.485|1.47|1.42|1.42|1.37|1.28|1.26|1.32|1.38|1.33|1.395|1.35|1.35|1.37|1.51|1.565|1.475|1.425|1.46|1.51|1.6|1.6001|1.47|1.38|1.32|1.28|1.16|1.16|1.155|1.19|1.23|1.205|1.2201|1.26||1.32|1.315|1.29|1.365|1.36|1.21|1.18|1.16|1.16|1.265|1.21|1.25|1.18|1.09|1.09|1.08|1.05|1.13|1.65|1.65|1.73|1.87|1.94|1.93|1.98|1.905|1.79|1.85|1.9201|1.85|1.84|1.83|1.99|2.04|1.9701|1.94|1.755|1.67|1.74|1.64|1.58||1.7|1.49|1.4|1.44|1.42|1.36|1.39|1.48|1.43|1.365||1.46|1.66|1.6953|1.74|1.85|1.8|1.82|1.885|1.975|1.8995|1.87|1.9617|2.04|2.01|2.06|2.15||2.28|2.32|2.39|2.4001|2.515|2.74|2.78|2.65|2.75|2.77|3.11|2.74|3.17|3.25|3.38|3.38|3.245|3.115|3.1606|3.37|3.24|3.09|3.23|3.285|3.185|3.1547|3.18|3.26|3.22|3.525|3.67|3.97|4.11|4.215|4.31|4.275|4.37|4.01|3.89|4.04||4.04|3.75|3.675|3.66|3.7|3.75|3.6386|3.46
01372|15819|/equities/corvel-corp|R2000GROWTH|107.08|104.58|107.31|107.633|107.9101|108|106.55|104.67|108.48|114.26|117.49|115.9275||116.959|116.47|115.825|116.51|114.89|115.6143|122.36|120.51|115.55|112.965|114.65|114.78|113.79|114.8|113.23|112.06|108.55|108.85|109.84||108.71|108.7|110.065|107|103.8|105.5665||107.0708|107.38|108.26|108.825|108.82||111.01|111.5|112.6|113.545||113.4999|112.1932|108.4966|111.1266|112.0832|116.4715|117.9266|116.8949|117.3399|118.0599|116.2699|116.0766|116.1665|116.5782|118.5832|118.4165|119.0032|120.7199||120.0449|120.8999|121.8265|120.6665|118.4649|115.1115|117.3665|114.6832|113.5507|115.2766|118.0782|118.0299|119.7799|118.3332|113.9399|108.3332|100.2666|99.7799|99.4866|99.2732|101.3932|100.5699|99.2666|101.1132|100.6716|100.7766|101.4182|101.9249|104.1132|104.3332|106.1099|105.7666|104.5632|102.1466|101.8299|103.129|103.3732|102.5066|104.2594|103.6749|105.466|105.9249|106.2032|106.3432|107.0066|106.1066|106.1132|105.4732|104.4199|104.5832|104.1166|104.7966|106.3266|101.9799|101.1999|97.9599|99.0066|98.8266|101.4066|101.6566|102.2732|102.4432||105.8599|104.9249|102.6899|103.3366|104.0299|103.4999|102.3532|103.5616|103.4749|104.4932|104.9857|103.7366|101.5632|100.1832|99.1699|99.2366|97.0032|95.6599|95.9832|95.7149|98.0232|99.2532|101.7866|102.4966|101.8484|100.8899|99.9599|97.9099|95.5666|93.4399|93.8499|93.1649|94.7732|90.1599|88.8866|87.4699|86.5332|83.5433|83.3666|85.2766|84.9066||84.3005|83.5966|83.8666|83.7966|83.0999|83.6566|82.3832|81.4566|81.4899|81.6066||83.0499|81.3566|79.8099|79.2566|79.2466|76.6666|76.5283|77.9999|79.1666|79.4033|79.6399|79.0799|79.3633|80.0499|80.6166|84.3899||91.5432|91.7299|92.1449|91.7599|90.4632|89.2132|88.8382|88.0032|86.6435|86.5532|85.6032|84.6632|83.4599|82.3333|80.5366|79.6599|78.7599|79.9933|79.4333|79.3741|79.0033|78.1166|78.9299|78.8366|77.9113|76.1966|76.3933|77.2866|77.9175|78.4899|77.3333|77.1733|76.4566|79.4766|80.0033|80.2349|80.7199|81.0999|82.5732|85.1666||86.2199|84.9033|83.5732|83.8633|85.4432|83.5716|82.5899|81.9666
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|17.56|16.995|18.495|19.22|19.56|20.01|20.37|20.215|20.23|21.05|21.745|22.2||22.45|22.87|23|23.19|22.84|22.2|22.37|22.75|22.29|21.57|23.04|23.44|23.075|22.66|22.77|22.4714|21.79|21.752|22.15||22.65|21.96|22.802|21.97|21.39|20.64||20.63|21.1|21.14|20.32|20.58||20.84|20.11|20.67|20.82||20.41|20.69|19.9841|20.26|20.68|21.32|21.51|22.22|23.08|23.99|24.335|24.77|24.26|23.61|23.33|23.33|23.71|24.09||24.45|24.25|24.7|23.738|22.77|22.13|22.37|22.69|23.49|23.69|23.2|23.01|23.83|23.27|23.15|22.63|20.54|19.99|20|19.99|22.51|22.26|21.17|20.83|20.73|20.735|20.91|21.28|23.05|23.52|23.54|23.46|22.85|22.28|21.9|22.53|22.5901|22.57|23.22|22.67|23.43|23.62|23.94|24.51|24.595|24.24|23.57|23.36|24.21|24.17|23.98|23.305|21.82|22.35|21.44|21.22|20.84|21.21|21.15|21.83|21.78|21.59||21.47|21.69|21.98|22.19|22.465|20.46|20.1005|20.25|19.7901|20.02|20.58|20.28|19.5211|18.73|18.84|19.5|19.605|19.47|19.49|18.91|20.09|20.9|22.86|22.59|22.36|21.76|20.35|20.205|19.83|20.62|21.07|22.035|22.47|22.13|21.2|20.945|19.31|18.235|17.7325|17.78|17.69||17.73|17.56|17.295|17.65|17.47|17.29|17.29|17.97|17.92|18.24||18.26|17.51|17.65|18.555|19.25|18.64|18.68|18.99|19.63|19.56|19.9125|20.1375|19.62|19.43|19.31|19.12||19.01|18.785|19.27|19.86|20.21|20.48|20.7899|21.5|22.1|21.56|20.8014|20.98|19.975|20.26|20.365|19.92|19.425|19.52|20.24|21.01|21.1113|20.75|22.57|22.72|22.3|21.94|21.29|21.385|22.01|22.62|23.09|23.01|23.57|25.7|25.64|25.58|25.89|26.32|26.309|27.35||26.97|26.51|25.58|25.3301|25.09|25.17|24.59|24.41
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.6127|46.36|47.33|47.11|47.3601|45.86|45.51|45.555|45.94|47.15|46.83|47.4||47.705|46.82|45.86|46.26|46.5|46.26|47.22|47.54|47.25|46.985|47.81|48.68|48.375|48.8|47.815|47|47.015|47.095|47.635||47.8601|47.78|47.02|45.95|43.51|42.935||43.95|43.995|44.4|44.325|44.19||44.55|43.8098|44.33|44.455||44.3|44.1|43.5|43.77|44.01|46.21|46.25|46.301|46.9|46.84|47.65|48.505|48.08|48.45|49.03|50.32|50.61|50.42||50.79|50.28|51.01|49.985|49.65|49.93|49.4|49.54|49.3552|49.89|50.355|50.92|52.2|52.38|52.81|52.66|50.92|50.1835|50.62|51.68|52.061|52.1|52.3641|52.75|52.51|56.4|57.37|57.79|59.34|59.27|59.342|58.84|58.69|57.93|56.67|57.12|57.47|57.7|57.69|56.98|57.11|57.0116|57.885|59|58.76|59.3|60.36|60.02|60.26|59.98|59.204|59.02|58.39|58.31|57.4|56.4471|56.75|56.64|56.52|56.92|57.18|57.37||58.13|58.205|58.42|59.26|59.98|59.21|58.48|58.27|58.01|58.49|58.0501|58.1|57.15|56.69|56.07|57.02|56.54|56.53|55.95|55.5|58.5|60.26|61.52|61.6801|62.58|62.97|61|60.71|60.53|60.17|60.15|60.7427|61.03|59.3|58.2|57.01|54.83|52.86|52.53|53.31|53.33||53.8094|53.95|53.19|53.6|52.96|51.66|52.27|53.16|52.9|52.59||53.24|52.89|53.0996|54.145|54.95|53.48|53.25|54.6911|55.42|55.42|55.3158|55.575|55.2|54.4|54.195|54.72||55.76|55.0365|57.38|57.3701|57.39|57.87|58.2|58.25|57.87|57.71|58.06|57.595|56.84|57.99|58.745|57.99|57.21|56.63|57.095|58.52|57.81|56.3009|56.74|56.09|54.66|53.94|54.16|54.47|54.73|55.82|56.3501|56.7|56.06|57.88|57.45|56.1|55.98|55.28|55.2975|57.09||57.43|56.225|55.24|55.46|55.02|54.6782|53.3928|52.68
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|18.64|17.92|19.28|18.95|18.84|17.15|17.31|17.47|17.59|17.92|17.44|17.93||18.2213|18.18|18.35|18.85|20.73|20.38|20.31|19.78|19.34|19.83|20.63|20.625|20.63|21.065|20.55|22.47|21.55|23.315|22.5||22.19|22.01|21.31|20.47|20.45|20.92||20.2|20.0811|19.13|18.5145|18.52||17.78|16.82|16.7914|16.9||16.11|16.07|15.89|16.05|16.57|17.2|16.21|15.95|15.57|15.21|16.31|16.57|16.62|16.59|18.06|17.09|17.82|18.74||18.11|17.97|18.1476|17.77|17.76|16.06|16.26|17.63|18.57|20.2337|21.69|21.262|20.45|19.82|23.47|23.73|25.78|25.13|25.16|26.27|26.92|26.4075|26.8|26.49|26.005|26.36|26.57|26.82|26.63|25.69|25.85|22.97|22.1318|20.28|19.59|19.86|20.13|21.12|21.85|21.33|21.17|22.96|24.85|27.27|27.4|26.61|27.82|27.77|28.52|29.15|28.75|28.6101|28.15|28.06|27.36|26|26.48|27.05|28.84|30.39|31.07|30.68||32.36|31.74|31.39|32.61|32.15|32.08|31.76|32.95|32.13|32.37|32|32.35|32.08|31.72|31.75|31.09|28.91|27.76|26.97|26.5|28.38|29.751|30.39|29.58|30.49|30.84|29.14|29.77|30.82|33.27|33.82|37.19|38.67|37.73|37.33|37.4|36.8|36.87|37.71|38.93|39.75||39.95|40.28|42.01|44.39|45.31|46.11|45.62|45.5|45.65|47.3||45.86|46.005|46.57|46.32|46.2|43.84|43.07|43.75|44.745|44.48|43.81|46.22|45.5|45.74|45.4|46.245||47.175|45.85|47.03|48.3|47.8|47.08|47.01|47.12|44.07|42.93|41.99|42.165|40.475|46.84|44.66|43.93|42.7|42.44|42.565|42.59|40.84|40|40.65|39|38.635|39.44|38|35.6|41.56|42.47|44.505|43.32|43.48|44.01|44.1338|43.46|43.705|43.35|38.71|38.57||38.3953|37.6|37.08|37.57|38.11|38.95|37.57|36.2
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|515.53|502.45|518.34|518.84|518.05|525.04|521.89|511.59|516.72|525.06|525.84|532.29||534.81|525.46|514.865|523.82|522.39|522.35|529.6831|517.89|502.56|507.6|476.78|469.58|465.19|468.62|470.79|467.61|468.13|473.24|477.71||470.02|463.1|464.96|449.95|428.5|430.04||432.28|437.605|446.245|442|434.39||445.98|437.07|440.22|446.06||443.84|440.54|438.98|438.895|451.67|471.62|478.75|480.98|491.505|495.775|489|500.785|494.59|497.86|499.445|507.305|512.88|510.445||513.485|516.2705|520.34|498.4|475.41|467.47|459.275|462.27|459.0601|462.815|464.07|464.14|476.3301|458.68|456.45|452.875|443.9|443.085|438.14|407.76|413.05|399.86|414.2|412.94|412.42|405.11|412.12|426.01|444.4|444.52|444.71|436.07|422.62|420|413.7|421.83|420.23|413.45|419.355|427.165|431.42|424.31|424.49|430.52|425.26|421.2|425.22|427.095|429.4|428|421.89|426.315|425.04|422.84|405.01|393.815|400.37|398.95|397.93|394.85|390.46|395.64||405|398.475|399.29|398.13|403.89|390.4|388.685|389.95|384.46|385.23|385.89|379.98|372.01|365.235|359.26|365.29|360.935|361.67|361.75|351.28|372.705|395.97|411.995|416.32|412.75|410.04|390.05|390.91|395.5|389.99|389.23|390.98|397.52|386.42|372.87|369.06|357.48|343.8|341.14|339.55|331.08||338.505|335.7|337.26|342.4|341.38|339.46|343.215|356.29|353.1|354||352.91|348.35|349.77|353.265|355.9|340.52|338.06|343.6|351.985|345|344.2|353.231|353.61|345.46|337.51|346.46||336.52|349.1|344.6|359.415|374.68|367.27|371.36|379.29|372.945|371.44|372.83|368.58|369.23|378.045|379.3207|376.47|360.51|363.78|362.6|370.92|366|356.03|366.12|362.47|356|347.63|346.83|349.14|355.98|367.495|372.17|373.36|365.7311|380|378.5|374.43|371.69|369.56|369.95|386.24||393.2|388|384.09|386.63|388.62|391.76|379.9|369.04
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|63.47|61.9|63.74|68.88|69.53|71.15|71.1|72.83|71.84|70.99|71.78|71.91||71.39|73.83|72.5517|71.25|69.04|63.5|86.29|85.41|86.14|92.2|99.91|105.6|104.59|101.5|103.72|110.2|115.32|114.812|118.18||126.9|129.7302|127.065|131.215|124.36|123.89||124|126.455|125.4195|122.89|122.95||123.81|124|126.7368|129.7||128.6067|127.2237|125|123.4909|126.04|134.62|136.01|132.9|130.43|135|136.51|140.35|134.87|131.07|128.5|126.6288|121.52|127.55||125.6112|124.27|128.87|118.73|118.1|102.77|117.8|115.15|120.81|120.8746|122.175|126.63|125.715|114.27|109.1232|98.5|103.3|103.63|103.12|104.64|109.01|107.87|109.79|106.39|104.65|103.59|104.51|111.81|106.86|105.37|105.45|106.8401|110.5|106.38|103|104.41|100.6939|100.1|105.81|103.3|105.08|104.72|108.02|111.22|110.25|107.65|110.46|108.7716|111.3|114.04|112.43|112.26|109.35|114.36|110.64|108.232|108.375|112.9089|122.29|134.9|134.7|137.955||146.47|149|152.05|148.789|152.84|167.47|167.425|162.55|156.3472|160|153|150.6|143.26|142|142.7|155.6|182.1|180.2569|175.65|152.0247|154.4|163.62|168.98|166|171.37|173.815|165.16|171.7742|172.42|164.55|170.15|168.02|170.55|185.21|193.07|209.39|201.03|196.37|202.01|198.63|197.58||200.16|200.16|200.84|207.1845|202.65|203.8072|201.2801|202.69|203.06|205.7||199.12|189.01|190.5|195.625|192.2301|178.4201|173.1|177.09|182.48|181.5101|189.42|188.01|177.99|181.75|183.42|183.61||184|169.68|155.38|154.11|150.4901|157.66|162.25|164.33|158.09|160.67|162.26|160.9075|159.63|160.29|161.44|158.79|156.27|154.5|162.23|170.68|172|169.5|172.6986|163.1|153.72|154.42|162.64|163.6|162.6101|162.7|161.77|166.142|166.4|165.82|161.54|160.6132|162.29|163.34|181.21|187.05||193.9|192.92|197.63|199.4|202.19|196.72|187.67|187.13
01378|1055909|/equities/quanterix|R2000GROWTH|7.32|6.8|7.08|7.3|7.465|7.79|7.6|7.45|7.415|7.54|7.59|7.645||7.96|7.63|7.525|7.49|7.72|7.96|8.25|8.34|8.3502|8.63|9.19|9.375|9.27|9.3|9.24|9.56|9.51|9.45|8.93||8.7|8.29|8.21|8.46|8.91|9.16||11.385|11.33|11.76|10.84|10.68||10.42|10.66|10.61|10.42||10.38|10.41|9.87|9.94|9.99|10.98|10.285|10.38|11.1|11.53|11.54|11.91|11.7|11.63|11.52|11.78|12.31|12.19||12.24|12.02|11.95|11.58|10.82|10.87|10.94|11.03|11.22|11.55|12.05|14.71|15.01|14.72|15.01|14.73|13.49|12.8|13.24|12.925|12.8247|12.3|12.28|12.2|12.07|12.05|12.15|12.17|12.45|12.255|12.42|12.085|11.6425|11|10.96|11.22|11.16|11.2|11.57|11.88|12.26|12.32|12.49|12.21|12.57|13.03|13.711|13.88|14.53|14.18|13.03|12.76|12.5|12.52|11.815|11.53|11.69|11.91|11.87|12.06|12.11|12.2||13.03|13.01|13|13.025|13.23|12.68|12.76|13.095|13.02|12.3|11.91|11.05|10.8493|10.74|10.68|10.5|12.15|12.52|13.12|12.42|12.51|13.85|14.73|14.58|14.17|15.34|14.85|14.88|14.62|14.21|14.15|14.75|15.27|15.1|14.5|14.3|13.57|12.76|11.83|11.82|12.07||12.34|12.28|12.4|12.65|11.83|12.22|12.5475|12.515|12.81|13.14||13.71|13.1|13.09|14.52|17.44|17.4422|16.47|15.35|15.27|15.01|15.445|15.46|15.95|15.98|15.85|16.42||16.12|16.25|16.58|16.65|17.06|17|17.26|16.89|16.8|16.84|16.59|16.58|14.255|16.64|16.74|16.67|16.22|15.96|15.32|15.56|15.52|15.4214|15.43|16.07|15.67|15.57|15.33|15.7|15.91|16.67|18.165|19.91|20.01|21.14|21.14|21.37|21.25|21.21|21.746|23.1325||22.64|21.5429|21.53|22.42|23.06|24.09|24.6|25.68
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|55.1127|55.25|58|56.29|55|52.64|51.935|52.46|52.295|54.29|54.37|56.38||54.53|56.08|54.04|55.06|54.47|56.55|57.05|55.095|53.543|52.895|55.08|55.45|54.03|54.65|54.46|58.08|58.25|58.21|57.22||53.42|52.84|54.34|55.08|52.93|56.37||55.4504|56.52|56.5|55.79|55.01||54.46|54.38|55.44|54.1545||54.25|54.14|52.77|52.99|52.53|54.465|52.7|51.585|50.8|50.42|48.96|48.81|49.4|50.33|50.48|50.56|48.795|47.6141||44.55|39.22|39.61|38.01|36.48|36.71|37.3|38.35|38.04|38.715|38.835|38.31|38.395|36.83|36.43|35.91|35.8|35.69|35.66|35.825|36.3|36.21|35.57|35.025|34.76|34.84|35.99|36.63|37.06|37.39|37.25|36.78|36.19|35.77|35.35|36.0305|36.27|35.91|36.44|35.64|36.52|37.13|38.06|38.035|37.325|37.15|37.595|35.89|36.565|37.3|37.31|36.865|36.35|35.675|34.01|33.86|34.23|35.05|35.065|36.13|36.01|35.925||35.93|36.17|36.34|36.38|37.31|37.31|35.26|40.2|39.83|40.43|39.54|39.82|38.95|40.55|40.1|39.66|39.2|38.76|38.86|38.62|41.03|43.73|45.9|46.09|46.04|45.275|44.14|44.78|45.52|45.46|45.95|46|46.03|46.4|45.72|46.61|45.03|43.31|42.9|42.39|42.4||42.69|42.51|40.96|40.76|42.6|43.29|44.3|44.625|44.32|43.95||43.93|42.525|42.08|42.75|43.19|42.21|41.12|41.07|40.5422|40.93|41.64|42.11|40.95|41.18|41.16|41.5805||40.33|38.88|38.8901|41.14|40.85|40.91|41.41|41.37|41.6|41.39|40.745|40.58|40.27|40.99|40.47|39.61|38.72|38.45|38.88|39.73|38.65|38.52|38.76|38.49|37.35|36.41|36.81|36.32|37.3|37.985|38.61|38.15|38.12|38.55|39.61|39.43|40.18|41.79|42.37|43.31||42.73|42.74|41.76|41.98|42.96|43.9|43.14|42.31
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|20|18.61|19.31|19.825|20.25|20.35|20.43|21.29|22.42|22.55|22.45|22.3791||22.395|22.43|20.91|20.975|21.18|22.075|23.25|23.115|22.885|23.37|24.24|24.985|24.27|24.07|23.83|23.8|23.55|24.05|23.705||22.59|22.165|22.47|22.88|22.91|24.03||25.81|26.54|26.4|25.79|25.23||24.55|24.6535|24.8|24.64||24.44|24.14|24.83|23.94|24.34|25.69|25|24.48|26.2|26.015|26.33|26.105|26|25.9|26.19|26.195|26.81|27.025||26.94|26.53|27.34|26|26.19|25|23.25|22.9291|23.49|25.44|26.77|26.31|25.5639|25.84|25.73|24.87|24.43|25.09|25.29|25.67|26.14|26.16|27.29|26.8|27.98|28.33|28.09|27.51|28.06|28.4|29.17|29.23|30.15|29.55|29.22|29.6|30.39|30.02|29.77|29.51|30.13|32.39|32.84|31.22|32.49|28.51|39.6|40.15|40.45|40.82|41.5|41.11|42.745|41.97|41.36|41.2164|41.74|41.71|42.775|42.705|40.98|40.52||40.01|38.65|37.7567|36.865|37.19|35.465|35.205|35.26|34.52|33.91|32.8|32.73|31.4|32.77|32.08|32.45|31.635|31.9|31.825|32.18|33.97|37.18|37.42|36.37|41.56|43.105|39.35|38.195|35.81|36.11|36.58|37.43|38.15|39.6125|39.08|38.34|37.11|36.31|36.055|35.38|35||35.89|36.95|36.6|36.24|35.46|34.78|35.565|35.305|34.78|34.39||34.43|34.27|34.49|35.68|35.67|34.38|34.01|34.7|32.81|32.6|32.25|32.665|32.91|33.38|33.98|34.62||35.86|35.8|37.3|37.1|37.53|38.11|39.42|40.06|39.39|39.95|39.5|41.005|40.72|40.2|41.61|41.34|38.75|37.45|36.35|36.68|35.65|35.86|36.96|37.62|37.99|36.78|38.29|38.67|38.14|38.69|38.56|39.025|38.1|39.4|38.89|38.55|39.43|40.1|40.07|40.5301||41.21|40.66|40.415|41.26|40.98|40.93|39.5|40.33
01382|20773|/equities/par-technology-corp|R2000GROWTH|63.42|62.25|64.31|61.73|60.46|61.55|61.06|60.2|61.82|64.01|66.46|66.96||67.24|66.9059|66.99|69.15|70.665|70.61|70.9757|71.295|70.04|69.7|71.915|72.08|70.945|71.04|70.11|70.625|69.68|71.47|67.71||72.81|74.1|72.72|67.755|65.8412|65.4||66.36|68.545|73.295|72.04|71.07||72.43|71.59|72.67|74.05||73.44|73.65|73.88|75.02|75.36|77.25|75.92|75.59|76.61|77.52|76.53|76.26|77.72|77.55|78.75|77.67|78.635|80.33||78.01|75.74|76.765|76.52|75.19|74.06|71.11|71.53|71.16|72.75|73.51|74.54|70.51|67.07|64.89|64.34|60.975|60.49|59.23|58.45|59.96|59.26|58.83|58.89|58.62|58.41|58.96|60.4|60.4201|59.13|56.86|55.36|56.41|56.24|55|55.13|52.575|51.7|52.24|49.39|49.61|50.16|51.54|52.52|52.87|54.53|55.11|55.35|55.91|56.77|56.25|55.785|55.12|55.9|53.63|52.7|52.41|51.97|51.95|51.81|51.39|51.62||53.13|53.52|53.57|53.9601|54.78|54.2|53.4|53.33|52.61|53.21|52.2|52.031|51.5|51.54|50.31|48.81|45.75|44.61|44.29|43.5|45.945|48.25|50.35|50.5|51.89|52.98|52.33|52.96|53.61|53.14|52.22|51.77|51.03|51.12|49.64|47.375|46.86|44.66|44.79|45.8|45.41||45.8|45.23|44.75|46.15|45.665|43.84|42.54|41.855|42.49|43.5601||44.61|45.01|44.78|46.09|45.36|44.59|43.74|42.6|43.44|42.25|42.27|43.17|43.75|46.27|47.18|48.29||47.83|47.775|47.53|45.76|45.135|44.9|44.5|43.14|41.88|41.27|39.8|37.74|43.77|44.63|44.54|44.29|41.86|41.82|42.24|43.5|41.69|40.44|41.63|41.1|40.05|39.39|40.01|40.76|41.3|41.98|43.1|43.47|42.62|44.51|43.605|43.11|43.28|43.31|42.87|43.89||44.9|43.39|42.57|41.37|40.14|41.52|40.72|40.51
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.435|2.435|2.4|2.225|3.025|3.135|3.19|3.175|3.25|3.26|3.28|3.29||3.34|3.32|3.33|3.36|3.43|3.34|3.24|3.21|3.1|3.03|3.145|3.32|3.38|3.56|3.31|3.34|3.31|3.4|3.46||3.48|3.38|3.42|3.31|3.21|3.2501||3.31|3.42|3.56|3.575|3.4||3.33|3.27|3.34|3.44||3.34|3.305|3.27|3.38|3.41|3.585|3.51|3.5|3.605|3.735|3.69|3.7|3.57|3.6|3.83|3.71|3.49|3.51||3.665|3.58|3.63|3.59|3.41|3.43|3.3601|3.41|3.47|3.6|3.44|3.475|3.17|3.41|3.36|3.36|3.27|3.27|3.21|3.145|3.15|3.1|3.045|2.9|2.85|2.825|2.84|2.87|2.84|2.78|2.84|2.635|2.59|2.67|2.67|2.69|2.665|2.63|2.745|2.7|2.62|2.62|2.73|2.795|2.74|2.71|2.81|2.82|2.8|2.91|2.94|2.985|2.9|2.97|2.965|2.945|2.93|2.87|2.94|3.12|3|3.04||3.09|3.145|3.09|3.2|3.29|3.37|3.345|3.15|3|2.92|2.76|2.78|2.84|2.945|2.93|2.51|3.76|3.86|3.94|4.02|4.28|4.45|4.87|5.18|5.13|5.1|5.06|5.1|5.16|5.085|5.06|5.42|5.4119|4.645|4.58|4.53|4.47|4.46|4.49|4.625|4.61||4.68|4.53|4.55|4.695|4.73|4.615|4.58|4.7|4.82|4.77||4.775|4.75|4.74|5.07|5.305|5.01|5.02|5.04|5.06|4.85|4.69|4.74|4.89|4.83|4.83|4.89||4.98|4.95|5.07|5.06|5.21|5.205|5.17|5.16|5.275|5.44|5.36|5.37|5.38|5.53|5.52|5.49|5.325|5.29|5.26|5.24|5.19|5.015|5.24|5.23|5.15|5.12|5.1|5.115|5|5.2|5.45|5.6|5.47|5.68|5.51|5.495|5.57|5.2|5.17|5.395||5.45|5.5|5.47|5.63|5.47|5.65|5.6|5.64
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|43.9|43.49|45.61|46.55|46.8557|46.06|49.37|49.22|49.215|47.83|48.11|50.29||52.555|52.27|52.09|54.13|55.09|56.34|57.565|57.74|60.25|62.2|66.155|61.49|72.24|71.78|71.82|71.84|72.47|72.675|73.86||72.87|71.12|71.615|70|67.16|67.185||67.39|69.98|69.8625|68.95|68.89||71.151|70.22|72.13|72.77||72.69|72.735|72.74|73.42|74.83|78.065|78.51|77.25|80.845|82.4761|82.67|79.45|78.447|78.2|79.35|77.65|79.04|80.1||79.96|80.8|81.61|80.295|78.56|76.7|75.55|76.27|77.12|80|79.4|78.9436|79.91|78.95|79.34|77.1299|73.33|71.36|69.65|58.05|75.13|74.9|76|75.83|75.76|76.139|76.77|76.79|77.955|78.805|79.77|81.04|79.635|80.53|79.09|79.55|78.89|77.17|78.56|77.07|79.93|81.2|81|81.84|81.98|84.05|84.0301|83.45|83.83|84.725|81.89|81.755|81.465|80.53|79.25|78.42|81.18|83.72|90.745|94.82|94.04|94.6||97.885|97.3995|96.56|89.7|90.94|90.27|86.57|85.87|85.41|86.75|85.18|85.91|85|84.14|81.98|81.84|83.76|82.17|82.485|80.9|88.535|93.68|90.43|89.93|88.87|88.12|88.825|89.205|91.04|91.05|91.39|93.19|95.56|94.66|91.99|90.12|87.04|85.55|87.45|88.89|88.15||88.22|86.435|85.67|85.91|85.31|83.15|82.36|83.18|82.74|82.2301||82.211|80.885|81.95|84.35|86.435|85.27|86.54|86.41|87.34|83.87|82.7814|80.2|81.54|80.68|79.61|80.93||81.72|80.72|81.315|81.47|83.53|87.94|83.57|84.52|84.675|85.405|86.015|84.82|82.39|82.91|83.01|82.09|72.84|84.09|85.15|88.09|88.12|87.19|89.215|89.465|87.56|85.54|88.24|88.94|88.53|90.505|92.4|93.11|92.24|96.69|97.22|95.1609|95.06|90.05|89.32|88.55||87.84|87.84|87.115|89.36|90.04|91.66|89.002|85.78
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|13.2|12.4|16.808|15.602|16.202|16.826|16.42|17.4|19.222|20.8|22|22.4||23.4|24.4|21.876|20.07|20.2|18.202|18.2|18.06|17.6|15.8|18.4|21|20.8|20.8|20|20.2|18.6|17.72|15.236||15.8|13.996|13.4|14.2|13.4|9.622||8.51|9.4|9.068|9.4|9.29||9.504|9.97|11.2|9.31||9.064|9.202|8.472|8.046|8|7.98|8.78|8.6|7.26|6.4|5.794|5.14|5|5.056|5.6|6|6.1|6.1||6|5.9|5.936|6.24|6.2|5.916|6|5.678|5.502|5.594|5.502|6|6.056|6.044|6.6|6.6|6.6|6.706|6.7|6.68|6.84|6.814|6.72|6.6|6.8|6.77|7.006|6.9|6.932|6.82|6.76|6.826|6.96|6.646|6.52|6.56|6.7|6.762|6.6|6.562|6.6|6.71|6.836|6.822|6.7|6.76|6.8|6.8|7|6.8|7.7|8.2|7.8|8|7.6|6.802|6.5|6.6|6.4|7.012|7.4|7.48||7.6|7.636|7.42|7.86|7.904|8|7.9|7.992|7.8|8|7.86|8|7.7|7.66|7.6|7.5|7.8|7.902|7.602|7.3|7.798|7.94|8.23|8.398|8.6|8.458|9.008|9.05|9.506|9.304|9.024|9.04|9.254|9|9.024|9.326|9|8.052|7.802|7.662|7.6||7.752|7.804|7.72|7.762|7.732|7.404|7.34|7.32|7.5|7.4||7.3|7.418|7.658|7.7|7.98|8.04|8.1|8.2|8.36|8.3|8.274|8.2|8.52|8.336|8.502|8.56||8.86|8.902|9.36|9.222|9.256|9.62|9.556|9.602|9|8.84|9.202|9.514|9.44|10.012|10.002|10.022|9.2|9.12|8.838|8.342|8.284|8.032|8.502|8.026|7.676|7.92|8|8|8.64|8.642|9.6|9.7|9.862|10.04|9.826|9.76|9.64|10|10.05|10.4||10.6|11.042|11.022|11.226|11.102|11.25|11.2|11.198
01386|1167501|/equities/bally's|R2000GROWTH|12.99|16.42|16.42|15.33|15.01|14.01|14.52|15.38|16.25|16.5001|15.645|15.54||15.6618|14.93|15.73|15.17|10|14.26|14.25|14.76|15|16.2|15.81|17.5001|17.17|17.5|17.75|17.75|17.85|18.38|18.08||18|18.5|17.89|17.64|18.85|17.95||17.95|19|18.2|17.65|18.75||18.1|17.5|17.85|16.1439||16.04|16.41|17.65|16.18|17.72|16.25|17.5|17.72|17.68|17.67|17.72|17.59|17.73|17.6|17.61|17.7|17.72|17.72||17.71|17.75|18.255|18.42|17.76|17.82|17.73|17.78|17.77|17.79|17.76|17.78|17.805|17.67|17.57|17.565|17.45|17.45|17.45|17.415|17.37|17.36|17.37|17.35|17.36|17.36|17.36|17.4|17.43|17.49|17.49|17.49|17.465|17.45|17.47|17.45|17.45|17.5|17.49|17.39|17.3|17.25|17.23|17.23|17.25|17.22|17.22|17.22|17.2|17.26|17.255|17.305|17.26|17.19|17.185|17.16|17.16|17.16|17.16|17.17|17.12|17.055||17.11|17.09|17.06|17.05|17.05|17.08|17.06|17.05|17.05|17.07|17.04|17.05|17.02|16.98|16.98|17|16.9423|16.82|16.98|16.94|17.08|17.12|17.115|17.15|17.02|16.85|16.66|13.51|13.81|13.44|13.4|13.43|13.52|13.5001|13.345|12.81|12.1|11.76|11.85|11.7|11.51||11.885|11.57|11.66|11.65|11.605|11.29|11.06|11.51|11.48|11.18||11.02|10.94|11.19|11.73|12.01|11.72|11.93|12.11|11.79|11.73|11.685|11.82|11.61|11.62|11.68|11.92||12.07|11.85|12.64|12.93|12.98|12.97|12.94|12.77|12.76|12.61|12.71|12.8|12.75|12.98|12.97|12.97|12.27|12.89|13.13|13.685|13.15|13.44|13.6|14.035|14.11|13.74|13.42|13.21|12.81|13.06|13.3|13.35|13.18|13.63|13.305|13.15|13.4089|13.54|13.5|13.82||13.66|13.56|13.48|13.62|13.37|13.33|12.8|12.746
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|14.33|13.89|14.31|15.155|14.54|14.22|14.5|14.485|14.77|14.79|13.69|13.785||13.625|13.15|13.36|13.17|13.84|13.86|14.41|14.15|13.31|13.2|14.07|14.57|15.68|15.71|15.61|15.11|14.285|13.82|13.785||13|13.02|12.89|12.41|12.39|12.84||13.58|12.97|13.05|13.645|13.531||12.7944|14.635|14.8|14.85||14.955|14.89|15.1|12.1979|11.7|12.31|12.44|12.7|13.68|13.91|14.095|13.925|13.81|13.75|13.52|13.7|14.93|15.9||15.4|14.42|14.85|14.03|14.195|13.49|13.22|13.45|14|16.06|16.995|17.23|17.8647|17.265|17.46|17.3664|16.1306|16.45|16.31|16.99|18|17.3272|16.02|15.3|16.26|16.18|16.25|16.27|16.93|16.585|16.81|16.825|17.09|16.576|16|16.09|16.28|16.3|16.585|16.13|16.3701|16.0701|15.52|19.84|20.08|20.41|21.315|21.1|21.14|21.5|20.96|21.7683|21.75|21.025|20.44|20.35|20.145|20.23|20.12|20.555|20.83|21.22||21.41|21.15|20.88|21.2|21.71|21.02|21.06|21.02|20.705|20.865|20.24|19.815|19.335|19.76|19.75|20|19.21|19.04|19.49|18.99|20.01|22.08|22.62|22.69|23.9|24.14|23.8001|23.76|23.995|23.165|23.041|23.31|23.53|22.61|21.99|21.61|21.47|20.5|19.65|19.76|19.55||19.95|19.93|20.37|20.09|19.6|19.93|20.74|21.24|19.4825|18.69||19.42|20|19.97|20.995|20.98|19.785|20.16|21.11|21.58|21.725|21.76|21|20.09|19.55|19.52|19.78||19.89|19.78|21.34|21.25|22.2301|22.36|21.79|20.98|20.31|20.65|21.31|21.09|22.7|23.29|22.9|22.74|21.49|20.26|20.26|20.91|20.3401|19.65|20.315|20.44|20.87|20.415|20.44|20.9475|21.06|21.59|21.92|22.21|21.9|22.93|23.29|22.23|22.88|23.2|23.89|24.51||24.25|24.46|24.53|24.71|25.18|25.28|24.46|24.81
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|81.22|81.12|82.36|84.9|85.03|85.79|86.715|86.51|86.175|86.71|84.83|83.26||87.27|86.954|86.13|87.2|86.695|84.55|84.49|84.82|83.55|82.23|85.015|86.47|85.45|84.32|85.96|85.74|85.41|85.875|85.585||84.165|83.49|83.71|81.275|79.09|78.65||78.57|79.7|80.8125|80.89|80.68||81.29|79.6758|80.22|80.27||79.25|79.35|79.715|81.34|80.03|83.42|83.7838|83.36|83.55|84.755|84.71|85.21|84.62|85.55|87.14|87.47|86.97|87.635||88.08|88.1|90.46|88.58|86.1|84.545|84.57|86.13|86.2|86.88|88.15|88.2|90.42|90.53|91.415|90.775|83.57|83|82.54|87.38|89.3|89.15|90.5|89.945|89.1175|90|90.695|91.53|93.17|93.13|93.99|93.32|93.115|92.58|90.695|91.78|91.89|90.2504|91.15|90.76|92.88|92.7|94.2664|96.31|95.06|94.06|94|91.83|91.49|92.78|92.79|93.78|92.04|91.56|90.33|88.0001|89.75|90|91.01|92.35|93.6|94.05||96.19|96.175|95.945|95.195|96.34|94.1|93.045|92.44|92.77|93.54|93.64|93.74|90.25|90.18|90.41|92.3|91|95.35|94.7|93.59|97.94|102.41|106.035|106.04|106.86|108.0747|107.06|105.94|105.49|104.48|105.6|106.83|106.75|105|102.27|101.42|99.69|97.33|96.82|98.17|97.02||98.31|97.64|96.71|97.05|97.12|96.68|96.88|98.19|96.31|96.24||96.68|96.08|95.42|96.5|99.29|97.54|97.755|98.31|99.06|100.25|100.52|100.17|101.085|100.3359|99.66|101.06||101.1301|101.57|102.11|103.7825|104.31|104.64|103.82|105.81|103.76|104.81|106.17|106.57|106.8|106.67|106.42|104.43|114.63|114.61|115.93|115.63|115.45|115.06|116.7|115.73|114.49|114.31|114.37|114.51|114.5621|115.29|116.23|118.125|117.27|119.2461|120.9407|120.85|120.73|120.24|119.205|120.78||120.63|120.23|119|118.81|120.33|116.58|113.98|112.98
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.19|2.26|2.45|2.68|2.655|2.58|2.62|2.85|3.18|3.32|3.31|3.0801||3.095|3.045|3.11|3.18|3.0646|2.98|2.98|3.08|3.04|3.05|3.13|3.22|3.2|3.19|3.35|3.225|3.42|3.46|3.475||3.545|3.6|3.59|3.58|3.61|3.67||3.67|3.79|3.775|3.71|3.51||3.33|3.27|3.115|3.05||3.015|2.88|3.01|3.07|3.12|2.995|2.62|2.99|3.13|3.6613|3.58|3.51|3.39|3.53|3.6|3.74|3.76|3.87||3.85|3.81|3.94|4|3.94|3.845|3.85|3.915|3.87|3.91|3.765|3.72|3.575|3.49|3.61|3.645|3.5541|3.55|3.655|3.71|3.8|3.78|3.93|4.01|3.9|3.92|4.08|4.17|4.134|4.12|4.03|3.96|4.23|4.415|4.33|4.33|4.22|4.49|4.5|4.26|4.25|4|3.92|3.775|3.695|3.95|4.17|4.124|4.235|4.31|4.25|4.22|4.09|3.99|3.88|3.75|3.77|3.945|4.15|4.31|4.35|4.5||4.83|4.85|4.78|4.905|4.9|4.7|4.65|4.66|4.68|4.86|4.82|4.9|4.81|4.835|4.81|4.72|4.67|4.5411|4.53|4.43|4.87|5.2|5.53|5.295|5.22|5.385|5.3011|5.325|5.49|5.515|5.54|5.68|5.7|5.655|5.62|5.61|5.545|5.45|5.35|5.405|5.44||5.61|5.55|5.49|5.52|5.41|5.35|5.37|5.3|5.24|5.21||5.24|5.1642|5.07|5.39|5.67|5.57|5.56|5.51|5.6|5.695|5.655|5.85|6.05|5.93|5.9|5.88||5.745|5.74|5.85|6.185|5.985|5.835|5.88|5.92|6|6|6.01|6.045|5.84|5.76|5.825|5.71|5.575|5.535|5.655|5.85|5.78|5.77|5.75|5.81|5.84|5.98|6.02|6.009|5.89|5.99|6.13|6.18|6.04|5.9|5.9|5.86|5.71|5.55|5.77|5.7835||5.88|5.58|5.6|5.87|5.73|5.86|5.9|5.7
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|29.695|30.47|32.32|32.89|33.47|34.25|34.515|34.24|34.27|35.2353|35.8|36.5501||36.03|36.07|35.52|36.08|36.67|37.7|37.7|37.05|35.685|35.55|37.06|38.33|38.06|38.219|38.2|37.5687|35.995|36.1|35.605||35.06|34.61|34.675|33.715|33.56|33.59||34.6|35.34|36.58|36.1763|36.34||37.365|35.555|36.375|36.565||36.27|36.77|36.4|37.34|38.27|40.1053|41|40.74|43.75|43.84|42.3|43.29|42.98|43.51|43.54|42.88|42.9211|42.01||42.46|41.96|43.64|42.275|40.55|39.66|39.6|40.8518|40.485|41.2|41.2421|41.05|43.45|43.87|44.29|44.995|42|42.285|43.49|44.065|41.63|41.16|41.08|39.99|38.48|38.46|40.52|41.83|42.67|41.725|42.385|41.16|40.1205|39.83|39.175|38.96|38.74|38.68|39.17|39.18|38.56|37.74|38.37|38.9497|38.17|37.6|38.48|37.87|39.31|39.47|38.89|38.61|37.5|37.16|36.35|34.9|34.41|35.62|35.29|35.58|35.755|35.5514||35.05|32.6657|34.32|35.13|36.32|34.64|34.005|34.26|33.58|33.81|34.26|34.5901|33.54|34.26|34.12|34.49|34.69|33.75|34.61|31.89|33.77|35.25|37.86|37.88|37.93|37.76|33.17|32.92|36.23|36.401|37.3|37.45|37.39|34.78|33.59|32.7|31.4|30.2|30.33|30.95|32||33.2|33.09|33.61|34.625|34.41|34.62|34.7772|35.3|34.775|35.06||35.67|35.8|36.018|36.43|37.15|36|35.9|36.245|36.735|37.27|37.811|38.165|37.495|36.41|35.5|36.07||35.025|34.2|35.02|34.19|34.835|33.83|34.09|34.77|36|36.3496|35.21|35.18|34.62|34.04|32.9|32.13|31.465|33.04|33.58|34.41|33.81|32.9|33.78|33.91|33.77|33.85|33.785|33.89|34.72|35.055|38.44|41.39|41.23|42.85|42.81|42.065|41.97|42.1083|42.12|42.59||42.14|40.56|40.26|40.58|40.67|40.5|39.45|38.93
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|93.88|93.4|94.67|95.56|95.56|95.886|95.75|96.705|98|99.65|99.67|97.52||87.25|87.175|86.03|86.015|86.69|87.31|87.7|87.59|87.95|87.69|88.41|88|88.13|87.98|88.18|88.48|88.495|88.15|88.2557||88.04|87.7|89|90.21|43.24|43.56||45.36|46.68|47.89|48.02|47.91||48.78|48.1|48.8|49.48||49.145|48.12|48.6|48.24|49.34|52.54|54.79|55.25|55.52|56.405|55.15|58.65|59|58.05|57.2|57.9|58.345|58.9074||59.31|59.18|58.99|56.995|55.39|54.5109|55.74|57.14|58.17|58.78|58.66|59.0739|59.31|57.73|57.36|55.1628|50.18|50.145|51.78|52.15|51.85|50.8301|55.55|55.26|54.22|53.6|50.78|50.42|51.25|51.215|51.095|50.73|51.4|51.34|50.65|51.07|50.55|50.09|49.31|47.8016|48.73|47.785|47.635|47.54|47.38|46.92|46.86|47.46|47.55|46.94|45.92|45.39|43.16|43.43|42.19|40.925|42.61|42.84|43.26|43.805|44.26|44.52||46.9|46.8001|47.015|47.46|48.38|46.7|46.14|45.72|45.445|45.72|45.555|45.55|44.19|43.8615|44.0201|44.52|44.41|44.31|44.65|43.172|45.39|48.335|49.46|45|52.57|52.5096|50.98|51|52.185|51.19|50.92|51.7518|52.275|50.34|47.4|47.06|44.62|43.32|42.78|42.84|42.37||42.81|42.53|42.65|43.74|43.46|42.92|42.815|43.42|43.395|43.44||42.95|42.23|42.44|44.4|44.96|44.11|44.57|44.5379|44.17|43.91|44.09|44.85|46.8|46.6406|46.62|47.12||47.855|47.395|47.8701|47.99|48.195|47.7701|47.5|48.8349|48.37|49.14|48.5318|48.24|47.46|47.57|46.8|46.16|44.04|44.71|47.2501|58.81|58.4|56.56|57.63|57.335|57.16|57.49|57.97|58.72|59.35|60.71|61.5034|62.07|62.6|63.76|65.1|63.21|63.16|61.31|61.23|62.84||63.76|63.35|62.62|62.01|63.035|60.78|59.16|58.49
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|8.5|8.65|9.045|9.83|10.021|10.38|10.57|10.56|11.16|11.58|12.03|12.265||11.888|11.81|11.925|11.8|11.74|11.5801|11.83|11.62|11.395|11.34|11.9|11.925|11.76|11.985|11.77|12.12|12.135|12.19|12.48||12.08|11.6803|11.69|10.17|10.14|10.21||10.76|11.06|11.42|11.18|11.07||11.54|11.17|11.24|11.55||11.39|11.45|10.91|11.4|11.865|12.32|12.61|12.43|12.495|12.755|12.54|12.89|12.87|13.15|13.29|13.22|13.32|14.03||14.245|14.07|14.03|13.365|12.85|13.11|13.19|13.58|13.71|14.01|14.32|14.36|14.5583|14.2469|14.46|14.57|13.18|12.79|12.69|12.675|13|12.5|12.27|11.65|11.17|11.55|11.93|12.08|12.66|12.21|11.86|12.14|11.795|11.6|11.2|11.64|11.52|11.84|11.91|11.83|12.25|12.202|12.29|12.39|12.3898|12.27|12.5|12.372|12.58|13|12.5825|12.8|12.33|12.5|12.05|11.72|11.73|11.93|12.31|12.99|13.22|13.02||13.9|13.725|13.59|13.72|13.64|13.52|13.18|12.54|12.68|12.77|12.93|13.15|12.99|13.5516|13.16|13.32|13.15|13.28|13.85|13.26|14.09|15.1|16.14|16.1059|14.36|13.495|11.73|11.61|11.83|11.642|11.51|11.65|11.35|11|10.56|10.38|10.23|9.93|9.94|10.24|10.31||11.11|11.02|11.12|11.82|11.44|11.44|11.42|11.7524|11.76|12.172||12.03|11.97|11.74|12.2|12.55|12.32|12.47|12.55|12.505|12.375|12.18|12.53|12.4002|12.37|12.15|12.48||12.35|12.3325|12.48|12.4202|12.485|12.28|12.41|12.35|12.4|12.59|12.34|12.18|11.89|12.13|12.58|12.19|11.08|10.69|10.87|10.95|10.98|10.85|10.485|10.945|10.54|10.2|10.26|10.1|10.97|11.18|11.47|11.6|11.7|12.13|11.99|11.74|11.76|11.48|11.47|12.1||12.13|12.015|11.895|11.62|11.59|11.79|11.2569|11.105
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.95|2.9|3.01|2.9201|3.32|3.52|3.63|3.5|3.46|3.405|3.1125|3.3||3.365|3.23|3.2|3.33|3.29|3.38|3.34|3.26|3.11|3.0501|3.19|3.26|3.2|3.28|3.4|3.3|3.28|3.28|3.11||2.98|2.8846|2.94|2.85|2.91|2.96||2.96|3.01|3.04|2.97|3.02||2.98|2.91|2.995|3.04||3.06|3|3.03|3.04|3.04|3.2|3.33|3.39|3.32|3.59|3.3899|3.48|3.38|3.35|3.34|3.335|3.36|3.43||3.41|3.48|3.5|3.48|3.5|3.665|3.605|3.685|3.785|3.95|4.04|4.08|4.465|4.375|4.29|4.08|4.28|4.2|4.045|4.02|4.094|4.025|4.015|3.895|4.15|5.364|5.47|5.645|5.905|5.78|5.675|5.59|5.43|5.22|5.15|5.18|5.16|5.33|5.38|5.27|5.73|5.725|5.93|5.98|6.005|5.97|5.835|5.8|5.72|5.705|5.62|5.62|5.58|5.6013|5.41|5.31|5.12|5.55|5.455|5.415|5.31|5.355||5.32|5.39|5.3|5.28|5.04|4.91|4.825|4.89|4.88|4.91|4.9|4.855|4.85|4.87|4.35|4.74|4.7001|4.68|4.77|4.49|4.685|4.91|5.09|4.93|5.03|4.61|4.09|3.9909|3.8981|3.77|3.64|3.71|3.8907|3.905|3.76|3.7|3.44|3.285|3.2|3.23|3.27||3.36|3.3|3.29|3.21|2.98|2.9|2.95|3.05|3.07|3.07||3.45|3.455|3.38|3.45|3.7|3.55|3.64|3.705|3.77|3.515|3.53|3.77|3.87|3.69|3.5|3.48||3.545|3.53|3.55|3.5415|3.5|3.58|3.66|3.635|3.42|3.28|3.16|3.25|3.3|3.355|3.35|3.35|3.22|3.31|3.19|3.29|3.31|3.1|2.9|2.805|2.77|2.78|2.75|2.88|2.845|2.95|2.95|2.99|2.94|3.09|3.08|3.06|3.015|3.09|3.12|3.31||3.375|3.31|3.27|3.24|3.25|3.45|3.13|2.87
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|127.47|124.2|128.015|130.03|132.34|132.43|131.42|131.17|135.38|136.465|135.77|132.27||130.5|129.63|128.735|128.8|129.52|129.39|131.23|129.85|129.88|129.58|133.42|134.57|133.85|136.68|138.26|136.53|134.565|134.62|134.555||131.2475|129.54|129|126.2745|121.9|120.6001||119.3|117.265|116.7369|116.5906|116.53||118.31|118.21|119.06|121.33||120.3926|121.18|121.29|121.78|122.08|126.525|127.71|127.67|129.39|129.33|129.445|129.98|129.33|127.66|128|129.47|131.9|131.94||130.406|130.89|131.23|130.22|128.125|123.75|123.35|122.15|122.4925|123|123.15|125.405|127.13|126.1|127.59|127.62|118.43|118.44|119.275|118.075|117.6|117.82|120.66|120.32|119.84|112.2|112.14|113.145|116.06|117.3|119.71|119.35|119.905|119.45|118.84|120.67|120.83|121.505|121.96|121.76|123.31|122.7|123.15|123.29|122.09|121.72|123.1|121.84|123.3|125.08|122.86|122.77|120.085|117.59|114.33|112.95|113.79|113.58|114.16|116.775|118.3|118.66||122.49|123.08|122.615|121.815|122.65|121.24|120.775|121.71|121.63|120.705|119.9|119.38|116.31|113.17|113.89|115.28|117.18|116.915|116.91|115|118.17|121.29|125.04|123.7|123.08|123.84|118.72|117.95|118.47|118.05|117.97|120.46|122.58|121.14|118.205|114.11|114.09|109.67|109.27|112.97|112.06||113.2|112.66|112.66|122.83|114.6|110.59|110.57|113|112.125|113.27||116.37|115.12|115.58|114.82|114.53|112.45|112.49|113.62|112.99|112.72|112.65|115.305|112.97|112.385|111|111.96||113.38|113.43|115.23|114.88|116.03|116.61|115.5248|117.85|118.85|118.86|118.07|118.03|117.68|117.79|118.49|117.99|116.871|116.15|115.94|116.15|115.89|115.18|116.16|116.09|116.085|115.53|113.03|112.79|113.22|114.01|114.02|114.73|114.22|117.87|115.78|115.315|110.09|114.33|113.01|114.28||117.52|116.545|115.475|112.8513|112.59|113.08|112.01|111.52
01399|1096506|/equities/bionano-genomics|R2000GROWTH|3.8|3.7329|3.92|4.1|4.33|4.64|4.4578|4.84|5.14|5.2|5.45|5.67||5.47|5.2305|5.0501|5.155|5.19|5.5515|5.38|4.93|4.84|4.7503|5.1178|5.04|4.95|5|5.75|6.936|7.836|10.68|10.413||11.124|10.644|11.64|12|12.204|12.6||12.672|15.06|15.99|16.596|15||15|12.306|12.42|12||11.64|11.808|11.7|11.7|12.576|12.12|13.455|13.8|13.926|13.836|13.8|14.13|13.794|13.8|13.842|13.776|15|14.394||13.866|14.3999|13.68|12.9|12|12.078|13.38|13.2|14.4|14.4|15.06|15.798|16.0815|15.9|17.4|16.89|16.806|16.2|16.8|15.756|18|17.964|17.7|17.43|16.92|16.806|18.3|18.66|19.383|19.338|18.12|19.614|20.16|22.2|21.9|24.663|24.9|24.984|26.106|25.374|24.96|24.906|26.4721|25.2|24.3|24.09|23.424|24|24.33|24.96|24.012|24.834|24.606|25.8|26.502|25.2|24.42|26.4|25.59|26.4|27.06|27.63||27.69|27.606|27.6|30|30.186|31.08|29.538|30.606|30.36|32.502|30.18|25.5|24.402|24|21.696|21.996|18.33|25.248|30.564|30|31.428|35.088|37.47|36.18|36.6|35.526|35.544|36.12|36.9|34.8|34.86|36.6|37.8|36.33|35.4|37.8|37.434|36.654|32.244|31.284|31.2||33.012|32.802|39.12|39.6|38.934|37.206|38.196|41.658|45|46.2||46.512|48|48.9|48.66|49.908|49.644|50.34|51|52.2|52.8|53.4|55.2|57.618|57|58.2|61.2||62.4|60|62.4|61.2|61.8|65.4|62.1|66.6|62.4|57.6|55.812|54.6|53.16|57.066|57|55.806|54.12|53.178|50.46|46.32|45.0649|44.4|45.36|46.2|44.4|45|42.858|47.184|50.7|51.126|57.186|60.6|59.4|62.4|61.2|58.8|58.218|59.856|57.606|60.6||65.4|62.4|61.2|61.2|61.2|63|60|60.6
01400|17037|/equities/radnet|R2000GROWTH|51.565|49.16|49.8101|46.54|57.42|59.14|58.61|58.01|58.9|62|60.23|61.32||61.23|59.37|60.7388|61.32|61.72|62.49|63.92|66.96|65.89|62.95|65.38|66.86|65.51|62.3|62.25|63.05|61.965|59.66|59.17||59.29|60|57.9401|65.085|65.3|68.62||70.7|69.435|70.92|70.25|69.68||69.48|69.22|69.99|72.15||72.09|71.92|70.15|71.02|71.8|75.8549|76.78|77.61|78.12|79|78.45|78.42|79.71|78.11|80.16|80.34|81.96|81.655||81.505|80.27|80.66|80.88|81.15|79.66|77.34|78.48|78.6|80.94|81.54|81.3051|84.555|70.67|69.88|67.63|67.23|65.79|65.23|64.64|66.51|66.465|66.81|65.4401|65.57|66.435|66.595|66.86|67.31|68.14|69.75|69.91|68.77|65.04|63.73|66.37|66.7|66.25|67.07|67.19|67.4|67.57|68.85|68.63|69|69.64|69.07|69.475|68.36|68.5|65.24|66.2901|65.94|67.38|62.51|59.535|59.3012|58.875|60|61.27|60.71|61.55||64.67|64.3898|63.82|64.24|64.6|63.51|63.2|61.43|61.6271|62.235|63.15|61.98|61.27|62.05|58.86|61.55|54.47|56.69|55.55|50|54.21|57.73|59.63|59.54|60.89|61.48|61.74|63.43|62.45|62.28|60.76|59.75|62.04|63.31|61.83|59.84|57.02|55.9|56.61|58.945|58.88||58.7461|58.55|57.83|58.29|57.7|56.745|57.11|57.54|55.82|57.23||58.22|57.9201|57.335|56.44|61.5|60.76|60.06|60.78|60.78|58.24|58.22|58.47|57.86|58.86|57.2439|58.6||57.035|57.3|58.02|58.0229|57.01|57.11|57.25|56.86|55.72|54.16|53.11|48.06|50.07|51.995|51.46|51.03|50.63|48.29|48.1|48.32|48.4|47.365|48.57|47.73|46.87|46.18|47.42|47.56|46.98|47.74|48.215|48.235|46.09|47.53|48.72|47.71|47.7801|47.36|46.93|47.31||48.03|48.08|47.11|46.68|47.2207|46.7|45.16|44.08
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9966|0.9928|0.971|0.9701|0.9708|0.9655|0.966|0.9641|0.9685|0.9462|0.9381|0.9372|0.9305|0.931|0.93|0.927|0.92|0.9158|0.9183|0.906|0.9105|0.908|0.9151|0.9299|0.93|0.9211||0.9162|0.92|0.9211|0.9124|0.9146|0.9153|0.91|0.902|0.9055|0.8957|0.898|0.8985|0.886|0.8913|0.9|0.9|0.8966|0.8984|0.8966|0.8531|0.9125|0.9182|0.9141|0.9|0.8951|0.823|0.9392|0.9326|0.935|0.935|0.5555|0.6113|0.6316|0.626|0.61|0.6161|0.64|0.6015|0.6|0.6164|0.645||0.6251|0.6031|0.6147|0.6926|0.68|0.7081|0.6724|0.63|0.5906|0.56||0.575|0.62|0.661|0.621|0.7408|0.81|0.7612|0.6569|0.5733|0.5756|0.486|0.49|0.481|0.4725|0.4715|0.5127||0.5001|0.493|0.536|0.5229|0.5236|0.511|0.5|0.4509|0.418|0.4063|0.41|0.411|0.4137|0.4259|0.41|0.4258|0.4105|0.402|0.43|0.4711|0.4292|0.4011|0.3915|0.395|0.421|0.3909|0.3866|0.385|0.42|0.45|0.4925|0.5|0.5208|0.5454|0.5302|0.545|0.5401|0.5566|0.56|0.5822||0.5999|0.552|0.52|0.5|0.5331|0.6|0.562|0.6551
01402|1006460|/equities/yext-inc|R2000GROWTH|6.505|6.485|6.51|6.33|6.325|6.37|6.4301|6.35|6.48|6.4301|6.42|6.56||6.66|6.71|6.46|6.58|6.5|6.4325|6.59|6.6|6.5|6.35|6.52|6.63|6.68|6.545|6.26|6.31|6.22|6.26|6.255||6.28|6.4|6.39|6.495|6.48|6.37||6.23|6.255|6.315|6.25|6.44||6.19|6.195|6.305|6.345||6.36|6.3|6.25|6.35|6.35|6.415|6.385|6.455|6.65|7.005|6.9801|8.37|8.44|8.435|8.41|8.36|8.25|8.25||8.255|8.26|8.4202|7.94|7.73|7.67|7.6525|7.7223|7.71|7.86|7.86|7.985|7.82|7.56|7.5253|7.54|7.14|7.04|7.17|7.17|7.18|6.99|6.91|6.795|6.8|6.685|7.08|7.03|7.035|6.94|6.9583|6.78|6.885|6.78|6.56|6.5|6.39|6.47|6.53|6.43|6.72|6.74|6.675|6.44|6.41|6.26|6.275|6.415|6.58|6.43|6.465|6.44|6.495|6.495|6.45|6.31|6.38|6.13|5.6|5.25|4.73|4.79||5.02|5.09|5.03|5.14|5.135|4.95|4.94|5.03|5.11|4.965|4.89|4.83|4.725|4.77|4.69|4.82|4.96|5.05|5.125|5.02|5.25|5.46|5.71|5.72|5.72|5.755|5.54|5.4301|5.48|5.29|5.24|5.29|5.15|5.14|5.115|5.1|4.99|4.75|4.91|5.04|5.045||5.15|5.13|5.19|5.1826|4.85|4.75|4.8|4.84|4.97|4.94||4.92|4.965|4.995|5.04|5.02|4.29|4.89|4.66|4.69|4.77|4.865|4.96|4.95|4.9|4.84|5.06||5.14|5.08|5.305|5.41|5.51|5.705|5.65|5.64|5.51|5.47|5.44|5.469|5.425|5.58|5.465|5.43|5.41|5.5|5.47|5.47|5.43|5.37|5.445|5.52|5.41|5.4|5.48|5.51|5.48|5.55|5.65|5.7|5.685|5.8|5.81|5.895|5.93|5.7801|5.71|5.92||6.02|5.855|5.91|5.845|6.05|6.12|5.7556|5.22
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|22.36|23.47|23.82|24.71|25.53|25.06|25.32|25.69|25.76|26.2|26.67|25.827||25.97|25.67|25.8|26.75|26.87|27.57|28.85|29.01|29.2136|29.0912|30.29|30.58|30.81|30.72|30.7|30.3|29.38|28.5633|27||26.5|26.295|27.17|25.88|25.68|26.23||26.85|27.97|29.91|29.2035|29.606||29.8482|29.735|30.175|29.3673||29.32|28.71|29.2|29.73|29.47|30.76|30.89|30.955|31.31|31.68|30.87|31.1|32.3509|32.86|34.18|34.16|34.78|34.8869||34.205|33.46|33.5301|32.42|32.27|31.4978|32.02|33.69|35.12|34.97|33.65|33.385|33.26|34.08|35.14|32.87|29.71|29.62|30.52|30.2402|30.78|30.58|30.04|29.88|29.55|29.59|29.54|31.09|32.53|31.97|31.97|30.26|30.3|29.87|28.72|29.0999|29.632|29.46|31.325|33.485|33.865|33.38|31|31.47|30.7101|30.03|29.8|29.21|29.49|30.495|29.89|29.64|29.77|29.37|28.635|28.25|28.51|28.41|30.5|30.4|30.1|29.865||31.3|31.86|31.55|31.225|31.675|32.2528|32.13|32.77|32.36|32.24|32.22|31.19|29.96|29.9|29.61|29.25|29.604|30.01|31.3011|30.65|31.81|33.465|34.53|34.65|34.06|34.23|33.11|33.35|35.23|34.62|34.79|35.9|35.73|34.23|33.89|33.345|31.94|31.24|31.25|32.155|33.04||34|34.4|34.52|35.57|35.57|35.874|36.38|37.61|37.82|37.11||37.04|35.93|36.93|36.06|36.31|35.46|36.31|37.4|38.29|38.05|39.16|39.15|37.85|37.42|37.19|38.07||38.79|38.835|40.2|41.52|42.7|43.52|44.25|44.25|44.27|43.88|43.1|42.34|41.7629|43.46|44.03|43.745|43.0589|43.02|43.71|44.18|44.995|44.615|44.885|44.26|43.23|42.59|42.29|42.41|42.445|42.62|42.61|43.09|42.7|43.92|43.42|43.08|44.02|45|44.88|45.79||46.27|45.32|44.55|44.45|43.94|44.69|46.26|45.5718
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|37.665|37.6301|37.2|35.97|35.95|34.81|33.7|35.86|38.435|37.83|37.5|37.635||38.36|37.38|36.34|36.7|37.74|37.81|37.7|37.72|37.06|36.65|37.58|37.98|37.67|37.91|37.51|37|36.72|36.56|37.18||36.34|35.03|37.57|36.45|35.47|36.3||36.95|38.03|37.48|38.6975|38.575||38.13|38.04|38.5|38.845||38.9|40.07|38.91|38.61|38.615|39.63|41.05|39.6|39.85|40.95|40.54|40.3|41.31|40.7|40|41|42.5|43.59||43.8|44.285|45.51|42.3994|40.72|37.795|33.31|39.7|39.41|40.91|42.39|42.95|46.43|45.23|46.53|46.39|43.86|45.365|45.99|45.65|47.44|47.58|47.35|46.835|46.34|45.48|45.33|45.51|46.69|46.68|46.77|46.5901|44.77|43.56|43.18|43.33|43.92|42.78|44.16|43.93|43.56|43.41|44.01|44.3|44.635|46.1|46.16|45.27|45.585|45.05|44.4|44.62|45.5|45.42|44.47|43.96|44.37|42.385|41.38|41|40.885|40.6693||42.045|42.16|42.04|41.26|41.14|40.8|40.8918|41.11|41.06|41.12|40.1|40.3601|39.91|39.74|38.3161|37.405|35.21|35.72|34.735|32.5|35.05|36.65|36.92|37.47|38.6|40.07|41.35|37.55|35.435|35.57|35.41|35.09|35.91|36.8|36.34|35.64|35.1034|34.285|34.41|34.1535|33.21||34.11|34.31|34.65|33.38|31.34|30.6725|31.42|31.93|31.39|31.22||31.76|32.29|33.04|33.23|33.39|32.74|32.59|33.67|33.37|28.96|29.28|28.36|27.6|27|27.85|29.65||30.25|30.13|31.4|30.91|30.38|30.64|31.14|29.93|29.36|28.5|27.93|26.79|25.75|25.23|25.54|25.745|25.28|24.78|24.91|25.13|24.22|24.51|25.59|26.61|25.71|24.79|25.17|25.35|25.93|26.32|26.655|27.365|27.74|27.9375|27.43|26.92|27.55|27.71|27.59|27.64||28.13|27.94|27.585|27.625|27.825|28.25|28.02|28.26
01406|16364|/equities/infinera-corp|R2000GROWTH|||||6.64|6.65|6.64|6.64|6.64|6.65|6.65|6.645||6.64|6.63|6.6|6.6|6.61|6.61|6.605|6.625|6.62|6.615|6.62|6.615|6.6|6.605|6.6|6.6|6.58|6.58|6.57||6.555|6.55|6.58|6.58|6.57|6.55||6.58|6.55|6.57|6.57|6.565||6.55|6.555|6.57|6.57||6.57|6.56|6.56|6.555|6.545|6.57|6.59|6.58|6.58|6.6|6.605|6.51|6.62|6.62|6.62|6.62|6.6|6.61||6.6|6.6|6.61|6.61|6.595|6.61|6.605|6.61|6.62|6.63|6.61|6.64|6.63|6.61|6.635|6.63|6.69|6.7|6.67|6.715|6.73|6.74|6.72|6.76|6.695|6.67|6.74|6.74|6.74|6.66|6.69|6.685|6.66|6.61|6.5901|6.64|6.645|6.71|6.72|6.71|6.725|6.72|6.64|6.735|6.78|6.8|6.78|6.67|6.66|6.65|6.64|6.64|6.58|6.395|6.33|6.24|6.17|6.21|6.16|6.155|6.13|6.19||6.17|6.12|6.05|6.08|6.08|6.01|6.005|5.98|5.97|6|5.83|5.86|5.76|5.655|5.575|5.545|5.68|5.685|5.73|5.635|5.87|5.92|5.93|5.93|5.96|5.96|5.89|5.9|5.915|5.97|5.97|5.97|6.04|6.09|6.05|6.03|6.045|6.02|6.06|6.1|6.14||6.18|6.105|5.99|6.075|5.12|4.97|5.045|5.13|5.05|5.035||5.13|5.04|5.125|5.18|5.42|5.305|5.205|5.355|5.4809|5.46|5.37|5.68|5.455|5.455|5.51|5.395||5.16|5.045|5.13|5.12|5.27|5.2|5.275|5.335|5.25|4.93|5.01|5.02|5.085|5.19|5.225|5.22|4.95|4.75|4.81|4.97|4.93|4.86|4.81|4.78|4.64|4.6|4.65|4.71|4.49|4.52|4.75|5.07|5.09|5.44|5.44|5.79|5.935|5.8|5.86|5.9764||5.3534|5.13|5.07|5.27|5.21|5.22|5.01|4.69
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0013||0.001|0.0005||0.0009||||0.002|0.0005||||||0.0005|0.0005|0.0007|0.0005|0.0007|0.0008|0.0006|0.0006||0.0007|0.0005|0.0008|0.0008|0.0006|0.0005|0.0005|0.0005|0.0006|0.001||0.0006|0.0012|0.0007|0.0006|0.0008|0.0005|0.0006|0.001|0.006|0.006|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001||0.001|0.008|0.01|0.01||0.011|0.011|0.013|0.015|0.016|0.016|0.014|0.016
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|78.92|78.25|79.21|79.665|77.495|86.535|84.945|84.0641|83.8|85.91|87.24|86.65||86.5|85|85.09|86.39|86.52|86.365|86.7481|87.9|87.5|87.08|87.68|88.5|87.5101|89.23|89.94|89.1375|89.915|89.3|87.77||87.9|87.57|88.15|87.82|86.6216|86.04||86.755|87.54|88.24|86.39|87.4788||88.68|89.21|89.66|89.44||89.275|89.411|89.72|91.056|91.32|92.51|94.68|92.1|93.67|95.59|94.94|96.135|95.44|97.39|98.41|98.86|97.935|97.2641||96.72|96.08|97.39|97.2368|93.55|90.4|87.71|88.83|89.33|90.14|91.7813|91.74|93.88|94.63|92.65|87.4|82.02|80.9195|80.66|80.17|81.03|81.29|81.24|80.65|81.42|81.495|82.36|83.03|83.39|83.37|82.92|81.84|79.93|77.265|76.745|76.89|77.44|76.178|80.61|80.66|81.6901|82.5|83.86|84.1|83.655|82.8463|82.9799|82.57|83.13|83.6515|83.175|83.47|83.39|83.175|82.68|82.325|83.1|83.12|83.9001|85.9301|85.9725|85.6175||83.73|82.9109|82.16|82.81|83.72|82.54|82.38|81.45|81.71|83.425|82.98|82.88|79.21|87.99|87.05|88.32|89.39|89.07|89.66|89.4|93|95.77|97.34|97.3|96.785|97.4596|96.14|96.19|96.15|94.44|93.9|94.8|97.58|95.5|94.11|91.9|90.96|90.43|90.28|91.34|91.2||91.15|90.71|90.49|91.07|92.83|92.8|93.82|91.85|91.7|92.62||96.265|93.76|92.74|94.25|94.06|93.96|95.04|95.7001|97.32|96.62|94.74|96.93|100.24|99.02|99.5|101.35||99.7|100.02|102.96|104.94|105.3395|105.39|105.61|106.645|105.445|104.72|104|103.79|100.8|105.35|105.69|103.65|101.86|101.28|100.32|100.74|100.54|99.84|102.39|100.06|99.11|97.59|97.36|98.06|98.6|100.45|101.76|103.34|102.43|106.35|106.93|104.37|104.18|105.81|106.44|110.295||110.65|110.14|108.9853|109.975|109.57|109|107.57|107.1
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|29.77|29|30.06|32.01|31.335|33.12|40.225|40.17|41.255|42.3|41.88|41.41||41.53|41.17|40.83|41.26|41.23|41.01|42.51|40.745|40.045|38.96|41.71|41.94|41.9|41.97|40.92|42.04|42.465|43.09|42.41||41.8146|40.19|39.675|38.3532|38.2874|38||38.2522|38.3977|39.32|38.38|38.57||39.7|38.25|38.93|39.78||39.48|39.65|40.37|41|41.4|42.62|43|43.5986|44.04|44.41|44.28|44.81|44.55|44.76|44.8648|45.01|43|43.34||43.14|43.28|45.55|45.28|42.53|41.37|42|43.05|44.33|44.735|44.8|44.21|44.23|42.04|37|40.55|39.255|38.38|37.32|38.5|39.5|39.85|39.7|39.345|39.63|39.015|39.84|40.87|42.29|42|42.4675|41.39|41.74|43.22|42.94|43.32|42.1|41.43|41.89|41.25|41.99|42|42.94|42.41|41.755|41.62|41.66|41.15|42.67|43.63|42.82|43.97|42.78|42.85|42.38|40.96|41.24|42.1201|41.81|42.82|42.12|42.03||42.65|43.39|42.91|44.56|44.915|43.41|42.545|41.78|41.21|41.14|42.26|44.33|44.04|44.15|42.89|43.71|38.16|31.221|32.54|33.2635|35.4|38|39.27|39.335|38.9|36.83|36.26|36.6201|36.7|35.84|36.36|37.21|37.895|37.425|36.2611|34.92|34.325|33.62|33.55|33.3|33||32.56|32.12|33.17|34.54|34.675|34.53|34.83|35.554|35.93|35.79||36.75|37.25|37.67|38.84|39.554|38.3|38.25|38.56|39.1|37.82|37.75|38.01|36.34|35.72|35.79|35.43||33.65|33.26|34.255|33.81|33.29|33.42|33.7401|33.44|34.37|33.7101|33.69|32.11|31.93|31.99|31.555|30.75|32.51|52.77|51.85|53.72|53.5|53.51|53.91|53.49|51.97|51.06|51.352|51.99|52.6|52.65|56.85|57.94|57.26|58.11|58.05|58.18|57.63|56.51|54.035|53.74||53.8801|55|53.335|52.93|52.22|51.22|49.57|48.4
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.745|17.51|17.72|19.255|19.85|19.6|18.76|19.33|20.84|21.215|21.135|20.67||19.525|20.89|20.76|21.09|21.36|21.655|22.82|22.845|22.45|21.9561|22.66|22.24|21.855|21.6|22.1307|23.795|24.105|24.35|24.3445||24.25|24.19|24.1|23.15|23.45|25.22||25.56|27.08|27.19|26.27|26.25||26.42|25.72|26.49|26.3637||26.03|25.355|24.76|25.41|26.07|27.18|26.91|26.64|26.66|26.75|26.66|26.53|26.14|25.94|26.54|26.92|26.01|26.18||25.45|25.77|26.81|25.965|25.48|25.14|24.98|24.9|24.675|25.22|25.78|26.875|27.38|27.795|28.2705|28.4|26.36|26.35|25.95|24.66|25.895|26.25|25.725|25.46|24.56|24.25|24.72|24.77|25.225|24.76|24.63|25.1|25.53|24.43|23.77|24.42|24.15|24.29|24.4|24.22|24.42|24.63|25.47|25.435|24.62|23.99|24.11|24.5|24.66|25.21|24.52|24.71|24.29|24.18|23.3|22.8|22.94|23.14|24.1|24.86|24.66|24.95||26.55|25.895|25.46|25.8|26.24|26.33|25.98|26.22|25.97|25.35|25.35|25.03|24.3501|24.42|23.93|24.31|24.02|24.03|24.81|24.86|26.245|27.37|31.59|30.97|31.51|30.82|30.21|31.34|32.5|31.9|31.61|32.38|33.99|34.59|34.38|35.15|35.21|34.94|33.93|33.71|33.2||32.97|32.39|31.94|32.01|31.07|31.19|31.165|31.35|31.79|31.89||31.46|30.78|30.93|31.58|32.09|30.07|30.32|31.03|32.334|32.18|31.8708|32.015|31.4|31.72|31.1|31.63||31.05|30.62|29.375|29.04|29.475|29.365|29.15|29.23|29.11|29.38|28.9|28.835|29.01|29.09|28.79|29.34|29.39|29.355|30.27|30.87|30.435|30.02|29.72|29.02|28.66|28.57|29.11|29.73|30.31|30.485|31.195|31.47|31.23|32.71|32.1112|31.55|31.58|31.94|32.015|32.71||32.42|31.03|30.79|30.43|30.74|30.96|30.08|30.52
01412|16100|/equities/national-beverage|R2000GROWTH|40.2|40.18|39.59|39.04|38.25|40.07|41.01|40.69|39.46|38.96|38.68|38.7||39.26|39.47|39.34|39.77|40.075|39.88|39.91|40.17|40.305|41.06|41.81|42.01|42.14|42.37|42.25|41.625|41.76|41.975|42.42||42.48|42.29|42.67|43.12|42.62|42.1||42.69|42.49|42.355|42.08|42.1925||42.18|42.29|42.81|43.55||43.9|44.1675|45.19|45.575|45.73|45.95|46.22|46.33|46.615|46.76|46.8|46.5|44.01|49.46|49.14|49.02|48.66|49.315||48.87|48.47|48.0173|47.4|46.91|46.825|46.33|46.975|47.8|48.295|49.46|49.19|49.42|48.83|48.51|48.05|47.17|45.57|45.2463|44.9|45.11|45.06|45.59|45.28|45.38|44.95|45.23|45.61|45.595|45.88|46.08|45.59|45.111|44.69|44.43|44.425|44.28|44.48|44.96|44.98|46.06|46.57|46.41|46.13|45.68|45.02|45.57|45.88|46.2217|45.845|45.28|44.79|43.99|44.3|43.95|43.83|44.06|43.87|44.0401|44.65|45.6739|44.95||44.9632|44.96|44.6401|45.13|45.5|45.18|44.92|45.63|45.6|45.87|45.44|45.77|45.235|45.12|45.38|46.11|46.34|46.325|46.5|46.36|48.01|48|48.12|47.86|48.63|49.16|49.02|48.9|49.47|49.75|50.53|51.26|51.45|50.54|50.25|50.35|49.58|49.3|50.415|52.03|51.24||51.62|52.4258|51.04|50.2806|44.81|43.62|42.85|44.43|44.3481|44.6841||45.8413|44.6607|44.1894|43.5642|43.7263|42.3696|42.8549|43.4522|43.8255|43.3215|43.0229|42.9202|42.3136|42.3342|42.2763|41.567||42.3636|42.2343|42.9389|43.0882|43.3962|43.5735|43.8348|44.2734|44.7354|44.796|44.4601|44.2548|43.8861|43.1722|42.8082|43.1629|42.1432|41.2497|40.2605|40.6804|40.4378|40.5498|40.7924|41.063|41.651|41.5017|41.4597|41.7303|41.6417|42.6496|42.8736|43.4802|43.3028|44.4787|44.7774|45.4493|45.8506|45.5986|45.608|43.6108||43.6668|43.3868|43.3962|43.8068|43.8442|44.0961|43.8068|44.0494
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|174.91|172.395|173.71|170.57|183.63|184.52|186.02|185.73|185.75|186.08|185.27|185.13||184.22|183.765|184.07|183.64|182.13|181.59|180.755|180.73|179.78|178.5802|184.8325|187.38|187.76|188.435|184.16|183.14|183.075|183.655|184.18||180.825|179.855|179.89|175.01|171.37|171.36||172.34|174.56|177.56|180.42|179.96||184.89|182.28|182.94|186.07||185.805|184.13|188.34|193.86|193.99|193.68|192.02|191.6|192.84|195.9|192|195.45|194.57|195.73|198.14|197.88|198.53|197.05||197.47|197.6|198.27|196.28|193.09|188|190.6|193.49|193.67|191.61|192.6|192.16|194.83|194.18|193.8|194.93|182.465|182.42|174.13|169.49|171|172.01|172.5|168.355|167.5|168.15|168.79|171.82|177.45|178.62|181.53|179.4|175.35|172.48|169.865|170.94|171.025|173.905|173.62|171.48|174.63|175.36|178.57|180.85|179.23|177.61|180.3773|179.1|180.61|183.36|178.29|178.295|177.02|177.29|172.7|168.05|169.44|169.35|170.43|172.12|175.9469|177.61||181.76|182.03|179.735|181.04|183.58|181.57|178.05|178.14|176.905|176.96|174.525|174.26|169.74|168.75|169.48|169.57|170.71|168.55|170.26|164.38|173.805|179.2|187.62|190.27|190.955|194|184.76|183.05|184.36|182.15|182.1|182.85|182.25|175.82|173.87|172.85|167.09|164.1|163.74|166.455|165.18||167.74|166.42|166.935|170.49|170.45|169.01|171.22|174.42|173.19|173.62||175.18|174.58|170.8804|176.91|180.07|177.18|181.4501|184.72|186.11|184.65|184.84|185.815|187.07|188.91|186.62|190.53||188.49|189.75|192.9|193.66|193.93|193.76|195.59|198.87|197.32|196.56|196.28|194.24|193.34|193.22|193.12|177.22|192.69|193.53|193.885|198.57|197.9|196.83|200.95|203.84|202.18|202.121|204.215|206.28|212.15|212.51|211.62|214.69|213.73|219.09|218.59|215.94|215.61|213.53|211.51|213.82||225.077|222|216.3|215.53|213.21|209.3445|204.135|202.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.04|4.09|4.2|4.15|4.22|4.2|4.27|4.465|4.63|4.66|5.88|6.6||6.71|6.6646|6.76|6.82|6.94|6.8901|7.02|6.845|6.46|6.4|6.525|6.44|6.41|6.36|6.36|6.61|6.57|6.71|6.74||6.62|6.51|6.5|6.26|6.0803|6.24||6.33|6.35|6.6101|6.5|6.39||6.24|6.2|6.33|6.45||6.4|6.36|6.5|6.5|6.48|6.78|6.83|6.76|6.75|6.9|6.965|7|6.8221|8.252|8.21|8.0751|7.76|7.94||8.11|8.1|8.08|7.78|7.45|7.13|7.22|7.32|7.445|7.811|8.12|7.87|8.05|8.005|7.92|7.54|7.25|7.15|6.955|6.845|6.07|5.34|5.375|5.3|5.39|5.6|6.24|6.72|6.86|6.68|6.55|6.24|6.18|6.2|6.13|5.95|5.63|5.53|5.545|5.45|5.4705|5.5|5.58|5.7|5.69|5.49|5.605|5.62|5.65|5.69|5.6|5.66|5.35|5.2139|5.04|5.03|5.27|5.17|5.155|5.26|5.18|5.38||5.47|5.5|5.42|5.495|5.59|5.28|5.18|5.29|5.17|5|4.99|4.59|4.31|3.82|3.6|3.575|3.52|3.315|3.72|4.005|4.35|4.695|4.725|4.76|4.695|4.67|4.66|4.655|4.63|4.535|4.57|4.625|4.715|4.65|4.55|4.475|4.34|4.21|4.32|4.33|4.24||4.23|4.13|4.03|4.06|3.955|4.03|4.01|4.1|4.11|4.16||4.12|4.07|4.2|4.335|4.42|4.2|4.11|4.12|4.205|4.16|4.1|4.25|4.22|4.35|4.45|4.472||4.455|4.47|4.62|4.62|4.86|4.97|5.11|5.06|4.975|4.935|4.78|4.87|4.825|5.295|5.125|5.05|5.135|5.21|5.33|5.415|5.45|5.285|5.39|5.48|5.38|5.36|5.405|5.387|5.3|5.4701|5.5|5.555|5.42|5.545|5.54|5.31|5.36|5.44|5.16|5.05||4.88|5|4.955|4.95|4.835|5.01|4.8516|4.79
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|23.795|23.68|23.65|23.275|24.575|24.94|25.02|25.14|25.22|25.6|25.67|25.74||25.77|25.31|25.31|25.4|25.47|25.56|25.62|25.5|25.2|25.24|25.43|25.22|25.2|24.45|20.22|20.21|20.25|20.06|20.23||19.9625|19.8|19.84|19.7801|20.3|20.45||20.065|20.11|20.245|20.62|21.18||20.85|20.37|20.73|20.735||20.87|20.6007|19.5|19.55|19.83|20.82|20.035|19.9|20.23|20.895|21.4|21.78|21.32|21.1|22.12|22.94|23.6|23.19||22.61|22.82|23.2359|22.69|21.975|21.885|21.3597|21.54|22.93|24.205|25.381|27.58|30.44|29.52|28.96|28.92|28.62|28.79|28.645|28.8|29.34|29.5|29.68|29.14|30.78|31.46|31.16|31.87|32.63|32.11|32.12|31.62|30.405|29.8|29.29|29.37|29.53|30.07|30.87|30.69|31.81|31.58|31.44|31.47|31.905|32.02|32.09|31.44|32.35|31.86|31.1|31.11|31.11|30.17|29.7|29.24|29.46|29.93|29.6|30.36|30.795|31.23||31.23|31.37|31.96|32.2|32.37|28.84|27.8|27.65|27.66|28.52|28.98|29.53|29.13|29.28|28.69|29.2|28.52|28.57|25.78|27.01|28.48|29.97|30.3|30.81|30.95|30.8794|29.57|28.18|27.44|27.36|28.86|28.78|26.91|26.23|25.44|25.74|24.03|23.1|22.92|23.02|22.88||23.41|23.3|23.08|23.335|23.41|22.25|22.44|23.71|23.6|23.47||24.82|24.66|24.27|25.05|25.47|24.62|25.01|25.43|25.93|25.8171|25.19|26.25|27.2|27.05|25.045|25.42||24.445|24.23|24.98|25.03|25.38|25.78|26.38|26.75|26.08|25.25|26.5|27.02|26.785|26.97|24.74|24.52|24.44|24.435|24.45|24.6|23.86|24.53|24.88|24.04|23.49|23.35|23.19|24.44|24.43|25.52|25.37|25.91|25.67|27.11|27.2832|26.86|26.74|27.26|27.54|28.675||29.61|29.11|28.325|27.82|27.5|28.26|27.24|27.27
01416|16454|/equities/kforce|R2000GROWTH|48.7575|48.56|48.94|49.475|49.03|49|49.01|48.03|48.18|49.09|48.63|48.59||49.751|49.56|49.79|50.965|51.15|51.11|52.08|53.72|53.15|53.6242|55.1|55.55|55.56|55.96|55.4|55.15|55.435|55.8|56.74||55.73|56.04|55.955|54.915|53.32|53.63||54.75|55.05|56.02|55.1889|55.2992||56.11|55.86|56.17|56.145||55.715|55.69|55.5664|55.89|56.275|58.09|58.9|58.67|58.73|59.995|59.325|59.44|59.255|60.58|60.95|60.35|59.26|59.08||59.49|58.49|58.74|58.16|57.55|56.77|57.21|57.88|57.89|59.16|60.33|60.86|61.45|60.84|61.72|59.99|57.55|55.83|55.415|57.36|56.47|54.6941|54.87|54.51|54.35|53.53|52.96|53.55|55.19|55.67|57.52|57.41|55.89|55.485|55.15|55.7|55.73|55.72|56.66|57.02|58.21|60.27|61.2|60.76|60.26|60.21|60.75|61.57|62.23|62.81|62.28|62.1|61.12|61.785|61.11|61.425|62.69|62.05|62.32|63.205|63.8|64.08||64.639|65.17|64.84|65.2|66.1807|64.5599|64.07|63.75|63.27|64.43|64.49|64.93|63.23|62.7|61.91|62.43|61.8747|62.05|63.14|62.42|64.92|66.16|68.72|64.35|67.36|67.39|66.45|66.48|66.735|65.84|66.03|66.66|67.32|64.74|63.08|61.995|60.905|59.065|59|61.37|60.895||61.75|61.02|60.58|61.41|60.94|61.4|61.35|61.7|61.275|61.22||60.6618|60.13|60.414|60.62|61.18|59.56|59.49|60.16|61.3162|61.54|61.43|61.3501|60.16|60.06|60.57|61.26||60.97|60.84|61.37|61.56|63.24|64.05|64.45|63.71|63.95|64.32|63.62|63.75|63.29|63.46|63.68|63.9|62.88|61.96|57.76|63.95|63.0549|62.59|63.52|64.14|63.59|62.59|62.55|63.35|63.71|64.295|64.07|65.29|65.14|68.63|68.32|67.5929|67.35|67.03|68.02|69.49||69.935|69.74|69.08|69.26|69.81|70.38|67.73|68.19
01417|985958|/equities/impinj-inc|R2000GROWTH|89.3369|84.17|87.2|89.425|91.41|93.33|91.99|93.54|96.69|100.6|102.58|104.31||102.915|102.05|101.705|101.8701|101.92|104.2|98.5|124.47|123.08|121.82|125.2|121.34|130.14|130.515|129|134.88|132.5|136.73|133.57||129.94|126.0101|128.077|146.72|139.03|141.01||145.59|147.98|151.4|147.11|145.69||144.7296|142|143.2617|145.44||145.21|144.91|140.73|140.87|139.755|146.42|146.75|150.525|156.13|155.35|153.02|158.37|163.61|175.42|184.1601|185.61|187.1712|189.6||184.5001|192.75|188.19|186.4|183.671|179.69|172.03|173.63|174.8|178.57|185.76|191.61|198.54|199.4501|197|198.01|193.27|191.645|189|187.55|191.46|198.48|199.58|189.88|189.3901|216.36|221.65|214.53|218.24|229.13|229.56|226.79|235.6501|230.32|225.21|223.4|217.71|215.54|214.735|209.17|210.2|210.55|210.18|211.5631|213|210.91|203.1487|200.97|198.69|199.23|184.92|185.51|184.9901|185.156|179.68|175.62|171.47|166.44|153.84|162.12|157.85|158.98||164.92|163.82|161.87|160.3|161.275|159.454|157.71|159.275|157.46|160.25|160.62|157.9316|152.66|153|149.985|146.01|139.825|137.75|136.6|129.55|134.58|143.78|155.275|156.23|160.06|158.29|153.48|151.09|158.1|174.46|168.46|171.0401|170.92|173.1501|171.4|167.445|162.87|159.75|162.16|161.0901|158.36||156.75|152.8|151.16|154.36|150.83|150.01|147.9|146.16|143.6001|144.44||147.01|147.38|149.13|150.32|147.8|145.04|146.63|145.7531|161.84|162.95|162.57|161.55|160.02|161.16|153.67|156.03||165.86|166.43|167.5068|165.8|161.69|169.1|167.77|168.07|158.9901|159.05|159.79|157.41|162.24|162.03|158.65|158.09|154.81|153.01|155.02|150.41|144.02|129.91|120.415|120.8|116.2|115.02|117|119.3|118.5|117.92|119.17|122.03|119.81|124.45|122.5101|117.55|116.86|121.88|122.6|127.01||126.43|126.14|125.66|126.2|125|124.15|118.5|117.5
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|68.6901|66.715|67.535|68.56|69.56|71.24|71.37|70.335|70.71|71.89|71.15|71.915||72.06|71.05|70.28|73.27|73.2|72.23|76.65|76.17|74.675|72.62|76.3032|72.29|73.385|76.55|77|76.43|76.27|74.92|75.56||75.52|75.14|74.835|71.16|68.485|68.9||69.82|70.38|71.5095|71.86|71.98||73.08|71.95|73.275|74.15||74.01|74.485|74.48|73.6|76.875|80.81|81.83|81.6|83.83|84.6338|85.02|87.03|85.62|86.62|87.87|89.34|89.44|90.19||90.66|90.698|90.14|87.715|87|84.84|83.46|84.61|85.971|85.91|85.17|85.98|89.16|89.5|89.28|87.6892|88.87|88.78|88.06|88.45|89.37|84.965|90.77|90.18|91.44|90.81|92.26|96.39|101.96|101.25|101.685|99.2|96.82|95.97|95.13|97.47|96.95|96.1597|97.03|99.41|100.41|101.11|101.27|101.598|100.41|99.58|101.35|102.445|102.25|105|103.47|103.6|101.66|100.96|96.325|92.06|93.52|94.24|95.92|95|93.8|95.64||97.94|98.125|98.78|100.345|101.99|98.19|96.79|94.38|92.6|91.46|91.88|91.305|90.755|90.2767|88.8834|90.28|89.58|88.41|90.25|84.29|95.54|100.06|102.56|102.425|101.125|100.44|96.1|96.51|97.05|93.895|94.605|94.94|96|92.35|90.56|89.46|84.3|79.315|78.76|78.03|77.26||77.9701|77.28|78.85|80.09|78.78|78.62|78.42|80.07|79.44|80||80.29|81.322|80.46|81.12|82.03|78.48|79.99|80.9|83.61|82.25|82.03|84.42|83.56|81.63|80.1275|82.52||83.23|82.33|83.735|86.39|87.975|87.005|87.19|87.45|85.25|84.32|84.33|82.97|82.51|84.26|84|83.14|79.17|78.1001|78.485|79.145|78.33|74.76|82.04|80.49|78.68|78.22|78.62|78.97|79.825|81.83|82.51|83.575|83.02|87.25|87.22|87.285|87.235|87.68|88.3|95.05||94.85|92.77|92.77|92.585|91.43|90.99|87.84|86.205
01419|100173|/equities/biolife-sol|R2000GROWTH|24.62|23.65|24.18|23.37|23.5|24.73|24.69|25.5|26.42|27.48|27.605|27.42||26.8|25.84|26.042|25.63|25.59|25.245|26.08|26.32|25.64|26.01|27.15|27.51|27.24|28.13|27.37|27.495|27.13|27.29|26.46||25.73|26.06|26.68|25.42|24.77|26.18||26.65|26.555|26.33|25.94|25.8336||25.85|25.61|25.8455|26.0249||25.52|26.2|25.13|24.3|24.77|26.59|26.48|26.125|26.06|26.135|26.08|25.985|25.37|24.801|26.311|26.611|26.97|27.28||26.94|26.23|26.215|25.1|24.32|21.9|19.97|19.47|20.76|21.11|24.02|25.65|26.19|25.77|25.94|26.04|25.1|23.85|23.61|23.12|23.41|22.5|22.07|21.5402|21.32|21.475|22.07|22.8186|23.12|22.675|22.85|23.01|22.29|22.09|21.895|23.21|23.61|23.66|24.25|24.05|23.61|24.02|24.73|24|23.87|23.55|24.52|24.5556|25.17|24.305|23.14|23.285|24.72|24.52|22.69|22.59|22.87|22.97|23.12|24.25|24.03|24.29||25.01|25.3988|25.01|25.1842|24.78|24.26|24.295|25.25|25.54|25.28|25.29|25.66|25.39|25.32|24.396|22.0586|22.13|21.77|21.68|20.2|21.605|22.85|23.81|23.303|23.34|23.47|22.27|22.29|21.69|20.93|20.86|21.11|22.395|20.95|20.345|20.64|18.7|18.72|19.02|19.72|19.64||19.63|20.07|20.48|20.44|20.4|21.1|20.9425|20.63|20.425|19.5||19.63|20.08|19.9|20.36|21.66|20.855|19.83|20.23|20.55|20.5801|20.49|20.75|21.17|21.61|21.21|21.3937||20.87|20.89|21.54|21.25|21.5|21.63|21.835|22.17|21.08|20.39|17.7|17.21|17.15|18|17.85|17.62|17.34|17.3|17.26|17.7|16.41|16.1001|16.9|16.8|15.72|15.421|14.84|15.09|15.1|15.47|16.25|16.94|17.19|17.3|17.15|17.08|17.485|17.18|17.19|17.385||18.43|17.95|18.1|18.27|18.135|17.42|17.37|16.74
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.975|16.78|17.44|17.49|17.65|17.85|18.15|18.26|18.51|18.895|19|19.34||19.35|19.1|18.95|18.95|19.01|18.735|19.43|18.705|18.29|18.47|19.03|18.95|19.385|21.41|21.8|21.51|21.38|21.155|21.525||21.56|21.63|22.08|21.705|21.5|21.57||22.19|22.43|23.2464|23.91|24.46||24.42|24.2|24.64|24.93||24.835|25.05|24.97|24.72|24.765|25.69|25.78|25.85|26.64|27.335|27.1|27.18|26.69|26.78|27.34|27.1|27.58|27.74||27.65|27.3|27.35|26.765|26.4|26.65|27.69|28.78|28.93|28.835|29.44|29.22|29.535|29.15|28.635|28.49|26.79|27.49|27.3|27.15|25.31|26.28|27.71|27.175|27.275|26.94|26.92|27.4|27.9|27.7|27.585|27|26.66|26.55|26.49|27.05|27.06|27.59|28.2|27.64|27.84|28.17|28.29|28.33|28.2603|27.795|27.23|26.09|26.31|26.15|25.95|25.815|25.495|25.17|24.39|24.39|24.35|24.76|24.59|25.5|25.83|26.14||26.77|26.28|26.38|26.39|27.07|26.97|26.655|26.885|26.6|26.48|26.45|26.03|25.48|25.83|25.54|25.72|25.87|25.82|26.13|26.65|27.4|28.82|27.61|25.26|25.47|25.37|24.04|23.9|24.05|23.86|24|24.38|24.51|23.29|23.02|22.475|22.37|21.11|21|22.45|22.27||22.93|23.21|23.35|23.21|22.71|22.76|22.94|23.11|22.79|22.62||23.18|23.52|23.74|24.03|24.55|24.11|24.56|24.33|24.08|23.95|23.72|23.83|23.3|22.895|22.35|23.34||23.12|22.755|25.725|25.97|26|26.48|27.59|27.205|27.075|26.87|26.34|25.66|25.37|26.05|25.98|26.9|26.32|26.55|27.11|27.41|27.77|27.85|29.54|29.51|29.28|29.38|29.655|29.37|29.04|29.245|29.98|28.97|29.93|30.79|30.8|30.37|30.39|29.95|28.99|30.46||31.52|30.84|30.2|29.82|29.88|30.37|29.08|29.05
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.4901|4.19|4.65|4.9|5.1|5.2095|5.371|5.6712|5.7018|5.85|6.36|6.23||6.1|5.39|5.3|5.7|4.899|6.083|6.282|6|6|6.054|5.8|5.942|6.05|6.256|6|6.233|6.1563|5.91|5.78||5.5|5.8|5.7|5.6|5.87|5.865||6.52|6.51|6.616|6.3|5.701||5.7|5.559|5.881|5.85||5.9|5.9|5.9|5.902|5.807|6.028|6.302|6.801|6.711|6.7|6.801|6.753|6.569|6.8|7.25|7.4|7.601|8.009||7.71|7.747|6.99|6.2|6.103|4.975|5.074|5.007|4.978|5.157|5.301|5.535|5.504|5.537|5.606|5.51|6.101|6.029|6.044|6.6|6.6|6.7|6.7|6.7|6.802|6.718|6.6|6.6|6.476|6.568|6.623|6.7105|6.667|6.5|6.504|6.51|6.51|6.6|6.627|6.608|6.801|6.504|6.75|6.518|6.511|6.336|6.31|6.42|6.507|6.5|6.8|6.9555|6.802|6.91|6.672|6.701|6.305|5.901|5.818|5.7|5.082|4.4||4.302|4.5|4.789|5|5.507|5.52|5.513|5.4|5.402|5.5|5.4|5.42|5.43|5.2|5.103|5.4|5.308|5.262|5.4|5.202|5.506|6.1|6.223|6.1|6.275|6.501|6.4541|6.55|6.521|6.401|6.4|6.611|6.61|6.5|6.65|6.9|6.71|6.655|6.6|6.6|6.691||6.72|6.8|6.86|6.9|7|7.1|7.1|7.109|7.3|7.3||7.3|7.5|7.65|7.632|7.8|7.5|7.61|7.64|7.67|7.666|7.6|7.9|7.717|7.65|7.6|7.822||7.812|7.9|8.04|8.201|8.3|8.3|8.547|8.5|9.141|9.102|9.2|9.02|9.15|9.125|9.228|9|8.9|8.805|8.012|8.226|8.211|8.4|8.8|9|9|9|9.2|9.2|9.2|9.2|9.4|9.6|9.977|9.8|9.8|9.82|10.2|9.806|9.593|10||10.401|9.9|8.9|9|8.149|8.2|8.01|7.75
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.41|1.3|1.38|1.5509|1.645|1.645|1.7|1.755|1.83|1.78|1.7105|1.72||1.665|1.625|1.55|1.58|1.65|1.69|1.76|1.725|1.595|1.5901|1.64|1.64|1.62|1.645|1.72|1.765|1.71|1.73|1.7||1.655|1.6|1.655|1.61|1.69|1.745||1.88|1.97|2.02|1.89|1.845||1.73|1.68|1.765|1.775||1.82|1.78|1.725|1.735|1.745|1.85|1.845|1.92|2.04|2.08|2.195|2.3|2.06|2|2.14|2.46|2.435|2.41||2.45|2.37|3.94|3.75|3.49|3.602|3.57|3.695|4.04|4.89|5.12|5.45|5.8282|5.52|5.16|4.985|4.82|4.95|4.95|4.85|5|4.97|4.72|4.635|4.525|4.5602|4.6|4.505|4.96|5.08|5.0717|4.85|4.67|4.5216|4.49|4.49|4.49|4.43|4.29|4.215|4.195|4.4|4.59|4.77|4.81|4.92|5.1|5.425|5.67|5.705|5.555|5.61|5.675|5.65|5.51|5.66|5.14|4.8001|4.55|4.47|4.56|4.71||5.16|5.11|5.13|5.18|5.24|5.11|5.04|5.19|5.07|5.12|5.13|4.97|4.81|4.99|5|4.98|4.96|4.86|4.99|4.82|5.1245|5.68|6|6.24|6.3|6.335|6.2|6.29|6.38|5.74|5.7021|5.78|5.745|5.77|5.48|5.41|5.15|4.73|4.5|4.44|4.3||4.2701|4.22|4.4|4.38|4.27|4.16|4.23|4.51|4.23|4.11||4.175|4.525|4.62|4.68|4.5|4.235|4.24|4.26|4.36|4.72|4.75|4.7|4.89|4.86|4.87|4.86||4.97|5.16|5.36|5.29|5.31|5.3|5.48|5.46|5.25|5.25|5.215|5.05|5.08|5.18|5.28|5.325|5.19|4.86|5.06|5.15|4.83|4.8|5.21|5.19|5.03|4.945|5.05|5.06|5.27|5.59|5.82|5.87|5.6945|5.83|5.7276|5.59|5.74|5.7|5.71|5.91||5.95|5.91|5.89|5.895|5.97|6.21|6.01|5.93
01424|8296|/equities/actuant-corp|R2000GROWTH|43.665|43.82|44.635|45.39|44.995|45.31|45.44|45.075|45.27|46.71|46.385|46.13||45.52|44.6275|44.63|45.12|45.24|45.3|45.19|45.35|45.0907|44.32|44.5548|43.74|43.495|43.16|43.46|43.665|44.47|44.95|44.32||43.72|42.475|42.05|41.38|40.41|40.38||40.42|40.27|40.56|40.08|40.22||41.02|40.53|41.03|41.92||42.05|42.19|43.8|43|45.81|46.8787|48.43|48.29|48.08|48.385|47.395|46.91|46.895|47.16|47.93|48.12|48.49|48.03||47.74|48.351|49.07|48.05|47.73|46.57|46.41|47.23|47.42|47.87|48.74|49.6|50.93|50.8174|50.365|48.96|45.375|44.265|43.75|43.62|43.88|44.07|44.425|44.01|42.665|43.15|43.71|43.68|43.505|42.95|38.36|43.41|43.4|42.53|41.72|42.12|42.19|42.19|41.845|41.33|41.655|40.93|41.48|41.74|41.71|41.67|41.63|41.71|41.51|41.86|41.12|41.32|40.965|40.46|39.435|38.42|38.824|38.89|39.1|39.695|39.61|39.66||40.46|40.3|40.16|40.325|40.76|40.17|39.92|39.8715|39.72|39.94|39.75|40.06|39.61|39.99|39.835|39.88|39.435|38.52|37.94|36.775|37.79|38.505|39.5|39.72|40.02|40.55|39.67|39.99|40.15|39.475|39.46|40.12|40.72|40.315|39.035|38.71|38.43|37.89|37.74|38.31|37.88||37.93|37.43|37.26|37.74|37.59|37.185|35.18|38.57|37.9425|38.42||38.04|37.78|37.5|37.82|38.54|37.44|37.42|37.73|37.89|38.31|37.7914|38.41|38.615|37.86|37.22|37.7||37.96|37.86|37.88|37.75|37.52|37.42|37.18|37.5077|37.33|37.6|37.49|37.35|37.49|37.67|36.99|36.38|35.79|35.12|35.62|36.2|35.95|35.47|35.85|35.24|35.07|34.64|34.6|34.59|34.84|34.69|34.96|34.87|34.6|35.01|35.335|34.87|34.69|34.8|34.47|35.35||35.4125|35.23|35.3|35.17|34.97|32.28|34.63|34.34
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.335|39.29|39.41|38.96|39.2|39.78|39.68|39.13|38.44|37.13|34.9|34.82||35.435|35.746|35.405|35.27|35.37|35.24|35.482|35.385|35.08|34.975|35.21|35.9|35.4807|36.04|36.215|35.77|35.12|35.095|35.57||35.54|35.24|35.54|35.285|34.51|34.34||34.11|34.42|34.78|34.5002|34.672||34.64|34.14|34.46|34.64||34.286|34.51|34.8|35.14|35.525|36|36|36.0401|36.35|36.53|36.26|35.99|35.6101|37.57|37.41|37.29|37.645|37.92||37.97|37.85|37.95|37.5|37.18|37.25|37.5|37.85|37.955|38.35|39.62|40.2426|40.52|40.4986|40.39|39.46|40.2|40.15|38.93|38.13|40.73|40.3702|40.86|40.45|40.53|40.35|40.62|41.3235|42.15|41.81|41.44|41.14|41.065|41.01|40.77|40.97|40.7|40.56|40.63|40.54|41.01|41.305|41.45|41.67|42.07|42.04|42.4|41.8|41.68|41.68|41.17|41.28|41.16|41.165|40.575|40.43|40.31|40.21|40.88|41.17|41.11|41.325||41.23|41.4101|41.725|41.94|42.005|41.7609|41.64|41.7|41.52|41.64|41.72|41.33|41.06|41.14|40.935|40.835|40.86|40.4|40.37|41.06|42.17|41.26|45.03|45.23|44.93|44.8281|43.73|43.4577|43.25|42.9|43.2|44.04|44.67|43.94|43.28|41.22|41.4|40.96|40.8|41.02|40.785||41.25|41.13|41.305|41.4|41.23|41.25|41.6901|41|40.67|42.2001||42.33|41.9|42.17|42.465|42.89|42.57|42.15|42.58|42.8|42.81|43.13|44.24|43.6|43.03|42.75|42.99||43.42|42.9476|42.6465|42.25|42.41|42.77|42.795|42.8|42.73|42.99|42.84|43.05|42.11|45.8472|46.23|46.6001|46.435|46.135|45.7646|46.12|46.105|45.47|46.29|46.5401|46.5601|45.974|45.41|45.25|44.97|45.48|45.65|46.46|46.55|46.75|46.62|46.47|45.775|45.52|45.28|45.585||45.995|45.92|45.95|45.55|45.6|45.675|45.63|45.73
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|56.315|53.8|57.46|56.68|56.22|56.45|55.765|56.9|57.48|60.6|61.35|61.06||60.82|59.28|60.27|61.6|62.75|62.42|62.74|62.67|61.66|55.14|57.04|57.5|58.1|56.24|55.93|58.02|57.57|57.4|57.955||57.06|56.765|57.055|55.56|54.485|54.65||54.8109|54.8436|55.83|55.14|55||54.92|54|55|55.245||54.93|53.97|53.37|53.835|53.78|55.02|56.34|55.46|55.97|57.02|56.23|56.57|56.9101|58.25|58.99|59.445|59.42|60.065||59.765|59.17|59.26|58.1901|57.74|57.75|55.97|55.99|55.76|55.87|57.95|57.99|58.7|57.05|56.72|54.905|53.19|52.92|52.45|52.62|54.13|56.5|61.3|61.205|60.41|62.68|62.57|63.25|62.86|62.8|62.29|61.7|62.41|63|60.56|62.02|63.62|64.02|64|63.77|64.79|65.805|65.66|65.62|65.14|64.27|64.36|64.43|63.5|62.755|61.35|60.66|61.17|60.84|61.42|58.74|58.71|58.45|57.3|57.98|59.16|60.09||63.5|64.42|64.58|64.99|66.015|65.2|64.885|63.61|63.05|63.56|63.67|63.7|62.51|61.17|61.47|61.165|59.73|59.31|57.32|56.33|61.62|65.3566|65.91|65.11|63.81|64.18|61.54|60.26|58.82|58.48|58.11|58.41|59.34|59.04|58.87|58.3936|57.57|57.375|57.27|56.443|56.065||55.65|53.9|54.24|55.23|55.93|54.77|53.48|53.83|53.36|54.17||54.04|52.51|50.38|56.23|57.94|56.29|57.5|58.13|58.875|58.25|58.55|59.72|59.79|60.14|60.01|60.33||59.18|58.69|59.18|60.33|60.11|60.175|60.55|60.531|59.85|59.745|60.62|59.61|59.22|58.965|58.52|57.5|57.75|58.29|53.7|51.23|49.455|47.9|48.15|48.41|49.4|50.085|50.39|50.64|49.8|50.69|50.95|50.94|49.63|50.97|51.48|50.24|50.23|50.2|49.77|50.52||50.635|50.135|49.68|49.95|48.72|48.57|47.58|47.65
01427|16687|/equities/microvision|R2000GROWTH|1.24|1.19|1.24|1.3|1.35|1.3|1.3|1.35|1.49|1.51|1.325|1.28||1.312|1.3|1.33|1.39|1.46|1.47|1.45|1.5|1.41|1.37|1.52|1.49|1.46|1.53|1.5|1.7|1.615|1.51|1.42||1.25|1.22|1.24|1.1814|1.11|1.15||1.18|1.36|1.345|1.32|1.295||1.28|1.4|1.25|1.08||1.1|0.9829|0.94|0.9335|0.82|0.8001|0.8|0.8|0.8305|0.85|0.8562|0.875|0.86|0.82|0.85|0.88|0.9017|0.891||0.89|0.9013|0.9799|0.9677|0.9152|0.9112|0.8713|0.87|0.89|0.95|0.95|0.99|1.03|1.04|1.03|1.0357|1|1|1.005|0.9933|1.02|1.05|1.06|1.06|1.07|1.07|1.095|1.08|1.1001|1.01|1.12|1.19|1.28|1.184|1.184|1.2202|1.245|1.205|1.15|1.11|1.11|1.11|1.09|1.12|1.17|1.11|1.03|1.05|1.09|1.13|1.12|1.05|0.9551|0.96|0.9563|0.9349|0.9627|0.9351|0.9325|0.8825|0.87|0.9||0.905|0.88|0.8723|0.91|0.9405|0.92|0.89|0.8912|0.885|0.92|0.9304|0.8501|0.8272|0.8402|0.83|0.85|0.87|0.8289|0.9122|0.9054|0.9503|0.96|1.02|1|1.05|1.08|1.06|1.062|1.08|1.08|1.13|1.21|1.22|1.26|1.19|1.12|1.08|1.06|1.06|1.09|1.06||1.07|1.03|1.01|1.0301|1.06|1.01|0.98|0.9664|0.8923|0.8633||0.8812|0.93|0.9643|1|1.02|1.03|1.04|1.02|1.02|1.09|1.09|1.11|1.1412|1.12|1.11|1.13||1.12|1.09|1.11|1.11|1.12|1.12|1.2|1.25|1.35|1.2159|1.15|1.56|1.56|1.61|1.63|1.58|1.48|1.41|1.45|1.48|1.415|1.39|1.405|1.38|1.34|1.39|1.41|1.41|1.46|1.5|1.6|1.61|1.6|1.68|1.66|1.61|1.65|1.62|1.69|1.75||1.8|1.7|1.69|1.72|1.685|1.69|1.7|1.68
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|118.2|116.01|119.23|118.47|116.77|122.93|116.7701|117.22|119.6|127.25|130.7769|130.4||132.51|132.58|135.95|141.4|146.42|146.82|141.121|141.59|139.081|135.09|140.0425|143.59|139.53|137.475|136.245|154.03|151.69|155.25|149.7||145.79|145.41|145.28|139.05|138.29|141.18||140.7|142.715|148.98|148.62|146.675||147.685|145.97|148.97|151||150.6|149.255|150.98|153.345|153.34|161.67|164.99|162|165.99|159.2601|158.39|157.9465|161.46|161.2|159.155|156.255|154.79|156.125||156.435|154.3|154|147.11|145|141.761|137.97|140.33|144.59|147.15|148.18|146.2601|147.69|144.77|144.97|137.9|133.2001|130.64|127.46|117.515|114.95|114.94|115.94|113.98|115.61|115.58|119.12|121.15|122.35|121.65|120|117.93|116.75|115.545|113.27|110.89|106.4|102.64|102.01|102.21|101.59|99.4745|101.115|101.9713|100.03|98.47|98.52|99.67|99.76|100.14|96.87|99.4875|96.77|95.42|93.93|88.41|88.36|86.6|88.5|90.09|91.425|94||99.89|99.66|97.37|98.84|102.36|102.01|101.47|102.79|102.77|101.69|101.43|101.35|99.6|98.2697|98.34|99.13|100.03|98.22|95.22|92.48|97.78|106.015|137.79|138.87|143.49|145.88|139.76|141.02|144.31|142.5|141.18|140.99|140.19|145.92|145.39|145.06|137.72|133.3|132.5|133.82|132.25||132.305|132.45|131.755|134.29|136.05|135.16|137.03|138.57|136.51|138.26||139.01|138.16|137.49|141.47|146.02|144.96|145.48|146.6489|150.58|148.18|145.95|150.0138|152.56|157.46|154.0428|155.98||155.93|154.18|155.78|154.58|154.22|150.6395|150.78|152.98|151.505|153.12|157.25|154.5|151.32|153.09|143.855|142.81|141.76|162.64|165.15|168.38|164.88|161.9|163.045|161.24|159.35|157.53|158.37|159.545|162.09|165.7|166.1973|168.83|166.77|171.54|176.07|173.18|173.33|167.64|169.12|173.9||174.53|168.59|166.01|167.65|168.89|165.31|160.47|155.27
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|1.05|1|0.98|1.06|1.0104|1.13|1.1801|1.31|1.38|1.37|1.33|1.3||1.3|1.245|1.22|1.32|1.36|1.38|1.47|1.37|1.39|1.51|1.6|1.584|1.53|1.62|1.552|1.49|1.4905|1.33|1.33||1.49|1.4|1.425|1.4|1.39|1.4201||1.54|1.7|1.84|1.8|1.74||1.75|1.69|1.82|1.69||1.67|1.74|1.22|1.1|1.15|1.19|1.225|1.21|1.32|1.35|1.33|1.47|1.57|1.62|1.72|1.9|1.96|2.03||1.98|1.97|2.075|1.94|1.92|1.93|1.96|2.01|2.14|2.17|2.11|2.13|2.56|2.5|2.77|2.67|3.465|3.45|3.36|3.31|3.31|3.36|3.44|3.38|3.28|3.3216|3.5714|3.865|4.17|4.18|4.6|4.7|4.51|4.23|4.2|4.37|4.29|4.31|4.31|4.24|4.22|4.44|4.385|4.29|4.08|4.43|4.42|4.19|4.32|4.24|4.29|4.23|4.0315|3.77|3.68|3.48|3.35|3.48|3.42|3.775|3.8001|3.84||4.23|4.1|4.05|4.045|3.905|3.72|3.6912|3.62|3.6|3.82|3.8|3.67|3.595|3.86|3.76|3.2403|3.28|3.245|3.335|2.9284|3.57|4.005|4.19|4.155|4.27|4.54|4.18|4.235|4.2136|4.28|4.4|4.61|4.635|4.376|4.04|4.095|3.8772|3.72|3.76|3.605|3.4841||3.4612|3.48|3.73|3.88|4.28|4.065|4.115|4.175|4.58|4.48||4.895|4.44|4.3512|4.475|4.78|4.325|4.585|4.715|5.015|5.19|4.7|5.095|4.88|4.77|4.7|4.76||4.26|4.2|4.08|3.94|3.8708|3.9325|4.115|4.1|4.01|3.66|3.64|3.66|3.81|3.76|3.64|3.67|3.27|3.1711|2.835|2.73|2.3609|2.28|2.43|2.51|2.51|2.58|2.66|2.67|2.5438|2.54|2.56|2.46|2.56|2.71|2.71|2.67|2.78|2.66|2.69|2.8||2.85|2.675|2.68|2.67|2.71|2.855|2.67|2.624
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|135.05|129.53|133.19|141.5|145.15|153.36|150.07|156.895|159.1|166.97|169.81|172.73||170.815|168.44|168.43|175.92|180.53|181.47|206.08|198.54|198.379|194.93|203.81|192.9713|184.9|178.82|179.26|210.15|214.76|222.47|214.17||212.39|209.076|202.19|193.405|182.52|185.02||188|190.76|185|172.42|167.54||165.62|165.26|167.63|171.2||171.65|168.61|165.18|166.16|169.29|169.31|166.285|164.93|163.45|165.03|161.82|167.8|164.61|164.31|170.09|168.2|163.515|163.86||157.69|161.43|164.275|163.8|162.6701|159.69|159.91|156.88|157.12|162.5|164.54|172.28|171.2|170.43|175.01|173.4601|171.515|172.71|174.51|194.65|206.35|201|202.04|203.7|202.09|197.12|205.35|205.685|209.5|207.52|203.06|200.64|219.04|207.1|204.76|205.38|205.92|204.45|207.38|204.5785|200.47|198.6|204.255|212.25|213.79|201.1|197.36|198.49|196.34|194.9201|187.46|189.905|189.22|195.66|187.91|183.1|179.13|176.63|175.83|184.41|181.64|185.02||210.16|208.295|202.78|203.39|207.9|206.98|207.775|209.27|209.5|207.35|206.55|203.7214|196.23|193.6|187.72|190|166.825|163.44|164.36|145.145|157.21|169.89|183.41|176.21|188.13|187.42|186.03|197.04|206.61|200.92|196.5|196.76|206.94|229.78|226.5|222.65|225.49|232.29|232.16|229.55|224.28||223.55|217.36|211.69|218.79|216.13|213.06|211.6|212.135|207.6|219.2||220.66|216.315|216.44|221.22|221.77|213.06|212.66|214.99|215|213.17|206.4401|208.59|209.58|220.72|222.54|226.955||227.61|225.31|227.25|224.37|224.13|220.7|223.25|228.36|219.4|219.855|215.18|207.84|204.485|207.99|202.31|197.27|186.505|179.25|185.35|187.67|180.96|173.3661|174.4695|171.1783|167.41|166.6501|176.165|180.75|182.91|181.48|182.2|183.68|180.6966|185.21|188.455|184.62|183.51|179.22|180.24|180.39||178|176.03|180.3|182.1|179.68|182.89|172.2|170.05
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|29.34|29.13|29.23|28.23|27.71|31.155|30.95|31.72|31.36|31.35|30.9211|31.02||31.5044|30.4|30.13|30.6|30.69|30.3901|31.11|31.01|30.92|31.62|32.5|34.57|33.92|34.3|34.29|33.8264|33.61|33.79|34.06||33.6|33.3401|33.4803|33.11|33.7562|33.64||34.1|35.1|34.92|35.91|36.2407||35.75|34.79|35.41|35.72||33.985|31.44|33.275|34.5|34.58|36.225|36.14|36.03|37.225|37.61|37.5|37.47|37.17|37.42|37.87|38.23|38.49|38.37||38.21|37.9|39.84|39.5|39.32|38.85|38.55|39.28|39.66|39.13|40.58|40.4|40.4|39.94|40.138|39.84|37.57|37.28|36.8401|36.37|36.59|36.79|37.01|36.81|36.69|34.37|34.15|34.77|35.785|35.71|36.39|35.58|35.6|35.72|34.76|35.34|34.9|35.2|35.73|35.37|36.37|36.63|37.3|37.51|37|36.44|37.89|37.97|38.58|40.08|39.6|38.62|37.83|38.15|37.38|36.3|36.1|36.05|37.64|38.88|39.14|39.4||40.3|40.27|39.8|40.21|41.029|39.52|38.98|39.29|38.97|39.47|39.06|39.02|37.68|37.45|37.35|38.58|38.95|39.49|39.12|38.67|42.1721|42.74|43.1543|42.585|42.28|41.57|41.72|40.51|45.42|44.65|45.81|46.29|46.82|45.07|45.06|45.06|43.99|42.89|42.52|44.1|43.56||44.71|44.6|44.68|44.7|44.705|44|44.33|45.55|45.47|45.14||45.41|44.53|44.3|44.84|45.85|46.15|46.3904|47.145|48.32|47.985|48.5|48.05|46.59|46.105|46.195|46.48||46.555|47.43|48.55|48.42|48.62|48.46|47.97|47.22|46.88|47.09|46.01|45.2|44.11|44.49|44.335|45.305|45.735|44.355|41.45|42.86|43.33|42.7|43.34|44.44|44|43.34|43.125|42.99|42.59|43.1683|43.83|45.12|45.48|46.715|46.19|45.27|45.435|45.01|46.44|47.96||48.29|47.78|47.52|47.75|47.83|48.27|47.73|48.12
01432|6508|/equities/extreme-networks|R2000GROWTH|14.55|14.15|14.7|14.96|15.16|15.1|14.86|14.92|15.16|15.785|16.06|16.3||15.96|15.52|15.21|15.3118|15.4|15.21|15.36|15.305|15.12|15.15|15.6|15.55|15.3606|16.19|16.09|16.95|17|17.26|17.325||17.09|17.22|17.2664|16.86|16.47|16.8||16.86|16.71|16.7|16.47|16.395||16.55|16.63|16.95|17.53||17.535|17.61|17.48|17.53|17.29|17.945|18.07|17.87|17.582|17.33|17.38|17.55|17.47|17.69|17.33|17.18|16.44|16.48||16.27|16.22|16.16|15.76|15.33|15.11|15.08|15.24|15.56|16.08|16.535|16.3|16.54|16.51|16.23|15.91|14.97|15|14.8|14.71|15.865|14.14|14.21|14.315|14.33|14.51|14.505|14.79|15|14.99|14.92|14.72|14.79|15.29|15.15|14.92|14.795|14.56|14.83|14.785|14.6|14.58|14.905|15.07|15.0601|14.96|14.8|14.8|15.3|15.3|14.96|14.88|14.61|14.6327|13.61|13.02|13.355|13.33|13.675|14.155|14.39|14.66||15.67|15.28|15|14.785|14.805|14.686|14.77|14.83|14.62|14.48|14.43|14.695|13.9|13.38|13.275|13.205|13.15|12.4024|12.49|12.24|12.805|13.435|14.14|14.045|13.85|13.67|13.72|13.62|13.6|13.375|13.32|13.53|13.7|13.69|13.605|13.76|13.31|13.01|12.84|13.045|12.7201||12.72|12.785|12.97|13.365|13.03|12.64|12.65|12.67|12.19|11.995||12.28|12.035|11.83|11.72|12.02|11.665|11.35|11.48|11.36|11.35|11.065|11.12|10.89|11.05|11.115|11.15||11.05|10.94|11.38|11.34|11.36|11.6|11.34|10.52|10.61|10.56|10.595|10.495|10.79|10.87|10.94|11.145|11.23|10.79|11.19|11.415|11.38|11.01|10.89|10.67|10.7|10.85|10.8925|11.045|10.76|10.99|10.575|10.91|10.85|11.125|10.87|10.86|11.16|11.11|11.11|11.43||11.52|11.435|11.44|11.525|11.6|11.64|11.49|11.14
01433|942668|/equities/the-joint-corp|R2000GROWTH|10.8|10.7518|11.05|11.25|11.2479|11.4247|11.335|11.2688|11.35|11.29|11.34|11.52||11.53|11.5|11.38|11.4091|11.0101|11.32|11.25|11.305|11.29|10.79|11.021|11.25|11.1|10.97|11.1|10.8|10.99|10.9699|11.26||10.855|10.29|10.0785|10.11|10.05|9.98||10.035|10.23|10.53|10.32|10.385||9.917|9.58|9.8|9.86||9.9577|10|10.08|10.21|10.6|10.7801|10.8454|10.85|10.98|11.4|11.45|11.31|11.37|11.5367|11.4706|11.375|11.43|11.5||11.5|11.645|11.86|11.655|11.01|10.9|10.65|10.75|11.04|11.1|11.51|11.725|11.67|11.05|11.81|11.58|11.14|11.06|10.95|11.01|11.17|11.2|11.16|11.16|11.15|11.22|11.39|11.38|11.43|11.35|10.805|10.33|10.19|10.57|10.33|10.5|10.655|10.75|10.98|10.93|10.9984|11.05|11.15|11.56|11.298|11.135|11.0396|11.005|11.355|11.67|11.4|11.5|11.49|11.45|10.8|11.125|11|10.935|10.75|10.86|11|11.1||11.15|11.09|10.89|11.14|11.34|11.28|11.13|11.27|11.3|11.24|11.3801|11.58|11.25|11.3113|11.22|10.979|12.075|11.705|12.01|10.48|12.6|13.186|14.345|14.06|14.12|13.61|13.63|13.64|14.2|13.78|13.83|14.03|14.66|14.43|13.88|13.46|12.99|12.46|12.86|12.81|13.075||13.19|12.7916|13.2|13.14|13.37|13.28|13.62|13.8701|13.85|13.74||13.67|13.55|13.84|14.35|14.74|14.52|14.54|14.77|15.11|15.02|14.67|14.63|14.89|14.97|15.09|15.26||16.36|16.6|16.02|16.16|16.58|17.0901|17.195|16.89|16.585|16.25|16.12|16|15.64|15.94|15.565|13.23|12.54|11.92|11.94|12.2|12.06|11.95|12.12|12.29|12.14|11.83|11.79|11.86|11.85|11.82|12.11|12.24|12.315|12.97|12.73|12.5301|12.61|12.5|12.2187|12.41||12.68|12.41|12.42|12.702|12.73|12.69|12.52|12.1
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|21.05|20.335|21.165|21.185|25.19|24.82|24.58|25|25.72|25.91|26.28|26.63||27.04|26.65|27.59|27.05|27.43|27.28|27.495|27.935|27.65|27.43|27.89|27.82|26.705|26.24|26.3|26.05|25.955|26.46|25.175||24.085|24.3775|24.648|23.9501|24.6|27.61||30.75|29.36|27.81|27.58|26.82||26.22|25.82|26.57|27.04||26.99|27.15|26.58|26.5|26.3|27.51|28.58|27.99|28.745|29.12|29.21|30.58|30.57|31.07|31.03|30.05|29.06|29.85||30.28|29.2104|29.25|28.76|28.38|27.68|27.24|27.63|28.02|30.62|31.77|32.57|32.83|32.62|32.54|31.52|30.95|32.13|32.58|33.2501|33.2|32.22|31.81|31.19|31.185|31.485|31.62|31.39|32.33|32.32|33.03|33.33|31.43|28.25|27.65|28.51|29.605|29.1|28.47|27.99|27.7893|27.56|27.81|27.81|27.96|28.32|29.2|29.93|29.99|30.45|30.16|30.93|30.51|30.81|29.5|28.762|28.555|29.2219|28.4|28.78|28.72|28.54||29.1|28.5702|28.5001|28.8486|28.67|28.1|26.44|26.68|26.96|26.95|26.73|27.09|26.58|26.5|26.3|26.63|26.16|24.85|23.8|20.13|21.2377|22.1|23.27|21.9|20.99|19.16|19.16|19.74|19.525|19.47|18.7|18.71|18.97|18.75|18.4264|18.28|17.6464|17.29|17.47|17.4|16.965||20.67|20.86|20.87|20.85|20.96|20.78|21.44|21.27|20.76|20.76||22.1|22.54|22.01|22.11|22.25|21.45|22.71|22.4601|22.8508|22.84|22.62|22.99|23.24|24.17|23.74|24.3||23.52|23.28|24.39|24.27|24.2|24.18|24.17|24.1|23.78|24.2|23.91|23.22|23.16|23.68|24.21|22.775|21.7379|21.24|20.81|20.5|19.335|18.76|19.69|19.61|19.135|18.87|18.5|18.8|18.74|19.2|19.78|20.38|20.25|20.83|20.275|20.69|21.06|21.25|21.39|21.59||21.33|21.08|20.94|20.12|20.27|20.46|19.035|18.53
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|18.76|18.18|18.21|18.35|19.02|19.801|19.775|19.87|21.1|20.4|21.51|21.78||22.25|22.47|22.54|22.71|22.75|23.77|23.34|21.85|22.7|21.77|22.4|21.61|20.3|20.64|21.165|21.32|20.96|20.59|20.55||20.685|20.48|20.8108|20.2|19.8|20.305||20.84|21.25|21.77|21.79|21.48||22.05|21.97|22.58|20.465||20.27|20.17|19.6|19.4|19.06|19.42|19.035|18.82|19.27|19.61|19.065|18.99|18.545|18.39|18.22|18.02|18.15|18.28||18.765|18.37|18.28|17.69|16.72|16.4117|15.63|15.83|16.23|16.94|17.7|19|18.145|17.56|16.88|16.475|15.535|15.23|15.215|15.67|15.9|16.05|15.74|15.39|15.15|15.12|15.405|15.35|15.3933|15.18|15.28|14.83|14.805|14.48|14.2|14.51|14.14|14.03|14.21|13.88|13.77|13.8|13.65|13.92|13.79|13.7|13.555|13.29|13.23|13.3|13.25|13.59|13.82|13.72|14.02|13.965|14.01|13.87|13.49|13.63|13.195|13.4||13.68|13.47|13.45|13.33|13.77|13.6|13.63|13.475|13.24|13.3|13.35|13.07|12.9|12.72|12.69|13.13|13.2|13.655|13.27|12.81|13.1301|12.06|12.805|11.95|12.56|12.52|11.93|11.92|11.79|11.741|11.62|11.83|11.69|11.48|10.895|10.65|10.4215|10.15|10.33|10.44|10.31||10.37|10.22|10.235|10.28|10|9.94|10.01|10.13|9.76|9.53||9.33|9.11|9.21|9.33|9.75|9.54|9.51|9.455|9.3301|9.15|9.07|9.22|9.19|9.53|9.85|10.14||10.13|10.06|10.01|10.07|10.08|10.14|10.42|10.32|10.23|10.05|10.19|10.43|10.67|10.49|10.07|9.42|9.755|9.73|9.63|9.76|9.84|9.84|10.16|10.355|10.27|10.19|10.06|10.19|10.45|10.55|10.76|11.08|11.28|11.69|11.6164|11.445|11.64|11.65|11.6295|11.9||12.19|11.83|11.64|12.15|12.17|12.8|12.52|12.54
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.31|6.7|7.17|7.37|7.42|7.37|7.45|7.66|7.96|8.015|8.3|8.28||8.25|8.425|11.42|11.7|11.42|11.28|11.32|11.14|11.33|10.79|11.665|11.58|11.16|10.78|10.67|11.42|11.132|11.29|11.52||12.45|12.11|12.65|12.46|11.67|12.38||12.79|13.07|13.5568|12.23|11.87||11.5935|11.71|12.16|11.7||11.8|11.93|11.64|11.97|12.33|12.68|12.9|13.0306|12.93|13.41|13.626|13.51|13.24|13.45|13.66|13.8|14.37|14.52||14.3|14.23|14.41|13.78|13.91|13.47|13.73|14.14|14.18|15.075|15.28|15.4401|16.62|15.68|16.36|16.26|18.04|18.1|17.8587|17.45|17.53|17.65|19.2201|18.95|19.12|19.49|19.86|20.4|21.58|22.355|24.2|21.53|22.3|21.5|21.56|21.63|21.49|24.67|24.52|23.88|24.26|24.4003|27.365|27.3228|26.51|26.65|26.42|26.165|27.17|25.3311|24.19|24.16|23.37|24.2701|24.1287|22.88|22.78|22.9|23.56|25.36|25.55|25.6301||27.99|27.78|28.372|29.2|29.35|29.41|29.21|30.33|29.77|29.81|24.31|23.86|23.4|22.7161|22.01|20.93|20.76|18.14|19.09|16.78|18.72|20.42|20.29|20.12|20.84|20.978|21.56|22.81|23.52|23.5|23.32|23.33|24.8|26.28|27.04|25.8|24.69|23.22|23.07|23.84|23.58||24.01|23.447|23.3501|23.27|23.92|24.24|24.63|24.61|25.09|27.46||28.8|29.01|29.72|29.33|30.13|28.42|29.52|30.2|30.8|29.85|28.67|29.27|28.13|28.84|28.62|28.56||27.6001|26.87|26.78|26.6|26.64|26.39|25.8|25.35|25.3702|26.37|26.41|26.24|25|25.21|24.44|23.4|19.33|14.92|15.56|16.05|15.65|15.37|16.32|15.48|14.52|14.6|14.79|14.77|14.89|15.21|15.74|16.375|15.8713|16.11|16.52|16.53|16.74|16.63|16.17|17.2401||17.12|16.1|15.86|15.635|15.42|15.2|14.83|15.09
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|8.71|8.25|8.78|8.94|9.37|9.3804|9.22|10.02|10.42|10.75|10.58|10.48||10.225|9.6394|9.33|9.74|9.9|10.2|10.64|11|10.46|10.11|10.615|10.25|10.225|10.2|10.32|10.6328|10.15|10.07|10.1||10.14|10.12|10.56|10.325|10.28|10.88||11.679|12.4|12.32|12.44|12.6||12.12|11.56|11.6|11.32||11.37|11.21|11.15|11.275|11.72|11.5814|11.74|11.76|12.18|12.83|13.36|13.82|13.33|13.26|13.26|13.45|14.15|14.15||13.9908|13.63|14.05|12.65|12.66|12.62|13.07|13.39|13.8|14.65|15.645|15.92|16.68|16.65|16.971|17|16.12|16.4278|16.65|16.48|16.9|17.05|17.11|16.99|17|17.33|17.42|17.41|18.37|17.6601|17.13|16.57|16.85|16.28|16.11|16.59|16.52|16.2658|16.03|15.975|16.33|16.2108|18.14|17.8|17.42|18.13|17.97|19.44|20.11|21.13|20.64|19.23|19.18|19.05|18.65|18.875|19.025|18.415|17.91|17.59|17.69|17.9||18.57|18.54|18.46|18.74|19.3|18.17|18.32|19.325|18.75|18.7099|18.135|18.46|17.94|18.8|18.46|18.76|18.59|18.8|19.54|19.05|19.98|22.03|23.87|24.07|24.36|25.33|24.72|24.43|24.05|22.795|22.22|22.76|22.43|22.77|22.2|21.62|21.7|20.69|20.3|20.05|19.57||19.5|19.74|20.22|18.6|20.8669|21.27|23.7|22.61|21.267|20.275||20.52|21.02|21.81|22.56|22.65|21.96|21.93|22.36|22.58|22.07|21.55|21.56|20.945|20.69|20.175|20.63||21.41|21.38|22.18|22.21|22.65|22.45|23.16|23.53|23.36|22.83|22.72|22.88|22.67|22.27|22.86|23.3|22.3174|21.48|21.44|21.6|21.695|21.96|23.305|23.66|22.79|22.32|23.32|23.485|23.76|23.77|23.87|24.38|24.13|24.3|24.36|24.25|24.91|25.08|25.3|26.04||26.63|26.03|26.21|26.67|27.14|27.67|26.55|26.23
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.31|7.87|7.95|7.71|7.83|7.96|7.96|8.01|8.33|8.6198|8.495|8.52||8.45|8.45|7.91|8.27|8.45|8.446|8.69|8.75|8.59|8.46|9.07|9.24|9.65|9.545|9.4301|10.01|9.7607|9.69|9.1||8.97|9.97|10.61|10.185|10.041|10.78||11.155|12.93|12.37|11.98|10.95||10.4|10.91|11.76|10.767||10.82|8.92|8.26|8.47|8.48|9.02|8.28|8.2|7.93|8.12|8.13|8.04|7.79|7.59|8.77|8.78|9.3|8.875||8.88|8.69|8.9857|8.6|8.23|8.05|7.31|7.18|7.42|8|8.88|8.88|8.72|7.59|7.55|7.65|7.19|6.62|6.5|5.87|5.6214|5.64|5.29|5.22|5.3|5.31|5.285|5.395|5.46|5.43|5.39|5.3216|5.33|5.11|5.03|5.1|5.2099|5.36|5.5701|5.47|5.27|5.33|5.56|5.61|5.4501|5.4012|5.4021|5.48|5.46|5.5|5.28|5.29|5.1805|5.17|5.05|4.9301|4.94|5.125|5.09|5.45|5.44|5.26||5.85|5.91|5.84|6.07|6.27|6.15|6.105|6.06|6.03|5.99|5.93|6.2097|6.125|6.2|6.08|6.23|6.1|6.055|6.3301|5.77|6.16|6.41|6.21|6.15|6.42|6.715|6.39|6.39|5.85|5.5|5.47|5.64|5.58|5.71|5.39|5.02|4.6|4.52|4.44|4.24|4||4.11|4.07|4.08|4.13|3.78|3.805|4.01|4.1|3.96|3.76||3.6337|3.65|3.51|3.65|3.71|3.655|3.69|3.87|3.97|4.065|3.98|3.935|4.03|3.925|3.89|3.98||3.955|4.105|4.3|4.3|4.41|4.43|4.435|4.4|4.03|3.85|3.745|3.58|3.65|3.7602|3.76|3.82|3.625|3.53|3.54|3.41|3.37|3.25|3.39|3.67|3.64|3.6|3.79|4.02|4.06|4.175|4.16|4.3|4.17|4.29|4.34|4.34|4.46|4.455|4.515|4.875||4.9806|4.8|4.615|4.48|4.63|5.1|4.82|4.8
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.97|56.97|56.95|56.92|56.89|56.88|56.85|56.84|56.76|56.81|56.81|56.66|56.56|56.53|56.52|56.5|56.43|56.455|56.46|56.35|56.2|55.97|55.91|55.76|55.69|55.68|55.66|55.59|55.6|31.01||31.15|31.21|31.8|33.25|32.26|31.33|30.8|28.62|27.52|25.87||25.25|25.6|26|27.69|27.96|27.9563|28.95|29.9|30.48|30.11|30.15|30.52|30.275|30.275|29.625|30.56||27.47|27.54|28.79|29.15|28.56|28.93|29.69|29.13|28.25|28.47|28|28.85|28.91|29.98|29.71|29.075|28.09|27.09|27.19|27.56|27.31|26.36|27.55|28.25|27.88|27.12|27.24|27.34|27.58|28.265|28.225|29.785|29.02|29.73|29.89|29.84|29.805|31.32|31.185|32.635||33.81|32.43|32.12|31.78|33.06|34.41|33.34|32.5792
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|23.3257|22.8|23.78|23.88|24.46|24.685|24.615|24.84|25.46|26.03|26.195|26.69||26.89|26.79|26.74|26.975|26.9411|26.65|24.54|24.51|23.33|22.88|23.28|23.26|23.93|23.81|23.95|24.12|23.71|23.63|22.555||21.71|21.59|22.21|21.38|21|21.01||21.2|21.54|21.85|21.4|21.27||21.785|21.55|21.84|22.45||22.38|22.1|22.22|22.58|22.44|23.59|23.32|23.43|24.24|24.29|23.9658|24.32|24.52|24.72|22.805|22.33|22.99|23.15||22.86|22.78|23.99|23.55|22.37|21.89|21.4|21.54|22.34|22.74|22.84|22.26|22.22|21.96|23.04|22.01|20.44|20.5|20.025|19.56|20.41|18.82|18.71|18.15|17.75|17.49|17.97|18.28|19.3749|18.53|18.495|18.32|18.38|18.275|18.01|17.77|17.7581|17.56|17.88|17.6736|17.86|17.94|18.19|18.66|18.84|18.41|18.35|18.2|18.53|18.25|17.41|17.31|17.05|17.59|16.88|16.64|17.06|17.21|17.61|17.615|17.99|18.28||19.93|19.12|18.94|18.99|19.05|18.83|18.655|18.715|19.01|18.96|18.85|18.925|18.76|18.81|18.7|18.68|19.39|19.44|19.95|20.47|21.88|23.45|23.39|25.1|25.12|25.39|24.4|24.61|23.74|23.29|23.32|23.72|24.95|25.15|24.94|24.8|23.8|23.51|24.39|26.34|26.44||26.91|26.45|26.48|28.28|28.2|27.89|28.11|28.35|27.91|27.61||27.53|26.39|26.31|26.52|27.835|27.165|27.4905|27.74|27.99|28.215|28.15|29.1|29.15|30|30.25|31.2301||30.91|30.39|30.62|31.29|31.49|30.74|30.73|30.97|30.38|30.56|30.41|30.55|30.41|32.34|32.76|32.75|32.91|32.52|32.72|34.01|33.769|33.6535|33.79|33.4101|32.795|32.89|33.39|33.68|33.15|33.811|35.5|36.025|36.02|37.7|37.18|37.445|36.98|35.03|35.195|35.96||35.52|34.69|34.6|35.23|35.19|34.81|34.14|34.12
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|114.33|115.785|118.9|121.5|123.68|124.88|124.32|124.82|124.58|123|121.19|120.43||119.18|119.79|119.78|120.99|119.84|120.72|123.02|121.53|121.98|120.39|121.615|122.59|121.155|122.165|122.15|122.55|121.14|120.28|119.2||117.2|116.5|115.27|113.42|110.64|109.81||109.38|109.38|109.775|110.16|109.98||111.13|108.1|110.05|111.16||110.6471|110.96|110.05|111.635|113.72|116.19|117.27|118.305|118.2098|119.72|118.815|121.215|120.74|120.615|120.98|120.03|120.1803|119.14||120.91|120.01|120.8625|119.05|118.31|116.38|115.62|116.08|115.875|118.47|119.24|119.74|120.55|118.32|120.66|118.8|114.3|114.98|114.17|113.09|115.245|114.35|113.43|112.22|104.705|104.36|103.8|104.435|107.48|107.405|107.975|107.16|106.42|107.161|106.31|106.67|106.69|104.865|104.3|103.02|104.35|104.54|104.07|107.605|109.445|107.62|103.995|99.92|98.45|98.61|95.5|101.9294|97.22|101.38|102.395|102.46|101.495|101.77|100.91|101.02|103.55|104.53||106.5|107.22|106.29|106.27|107.675|106.24|105.82|106.235|105.35|104.53|105.05|103.105|102.93|102.355|99.635|99.23|99.077|98.08|99.194|98.38|101.59|106.72|109.505|108.5501|109.25|108|112.47|111.46|113.2|112.135|109.52|110.66|110.56|110.62|107.865|107.97|106|104.6|104.34|104.364|103.436||103.805|102.82|103.425|103.58|102.67|104.85|104.87|107.445|105.51|104.77||105.265|103.85|103|103.15|103.45|102.08|102.43|105.31|105.97|105.18|105.67|106.38|108.4311|108.38|108.26|110.21||109.8603|109.84|111.32|112.02|111.61|108.8|108.035|108.57|107.7701|107.9|108.6227|109.34|108.89|109.57|108.76|108.325|106.7401|105.44|106.4|109.96|108|107.98|107.52|106.985|105.71|110.04|110.19|111.47|111.62|112.94|114.88|115.57|117.75|119.97|120.51|120.27|120.31|120.45|120.15|120.13||122.37|122.14|121.7|121.425|121.315|121.15|120.06|119.22
01442|1073208|/equities/nlight-inc|R2000GROWTH|8.285|7.94|8.26|9.05|9.04|9.61|9.645|9.7943|9.86|10.37|10.27|9.77||9.77|10.32|10.64|10.785|10.74|10.83|11.12|10.7674|10.87|10.65|11.01|11.083|10.985|10.78|10.59|11.69|11.33|11.39|11.005||10.53|9.78|9.15|10.93|10.69|10.7||10.75|11.1607|10.94|10.3134|10.08||10.13|9.8|9.95|9.88||9.84|9.86|9.64|9.665|9.89|10.79|10.79|10.73|11.09|11.03|10.91|10.9|10.63|10.63|10.92|10.65|10.89|10.745||10.62|10.77|11.13|11.115|10.83|10.58|10.04|10.18|10.155|10.425|10.69|10.67|10.75|11|13.94|13.37|12.39|12.13|12.19|12.3|12.89|12.96|10.62|10.33|10.3|10.5|10.77|10.88|10.95|11|11.17|11.27|11.31|10.7478|10.8|11.01|10.97|10.94|10.82|10.65|10.25|10.26|10.58|10.7|10.4|10.34|10.43|10.41|10.65|10.64|10.49|10.56|10.52|10.7|10.48|10.4|10.42|10.34|10.4528|10.95|10.96|11.03||11.78|11.705|11.3501|11.34|11.6|11.58|11.49|11.66|11.55|11.4|11.335|11.11|10.985|10.7|10.55|10.54|10.7|10.5201|10.5|9.8|10.8416|10.91|11.94|11.78|12.18|12.17|11.88|12.06|12.12|11.85|11.82|12.05|12.65|12.46|11.9777|11.69|11.17|10.95|11.16|11.05|10.76||10.75|10.76|10.67|10.89|11.17|11|11.02|11.27|11.8|11.81||11.87|11.6916|11.75|11.99|12.24|11.8|11.43|11.75|12|12.1068|11.9601|12.52|12.89|12.8|12.8|12.96||13.03|12.89|13|12.96|13.15|13.01|13.07|13.12|13.02|13.145|13.06|12.79|12.61|12.56|12.17|11.76|11.32|11.19|11.31|11.43|11.38|10.81|10.8|10.77|10.53|10.64|10.63|11.22|11.11|11.3|11.55|11.73|11.67|12.1276|12.34|12.05|12.25|12.45|12.41|12.59||12.65|12.44|12.41|12.64|12.59|12.71|12.26|12.04
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.85|37.7268|38.382|39.17|39.02|40.06|40.07|41.05|41.01|42.255|42.51|42.04||42.41|42.28|42.14|43.05|43.5|43.79|44.74|45.63|45.955|46.23|47.535|48|47.665|46.73|46.73|47.455|47.76|47.66|48.21||47.39|47.03|47.52|48.579|46.5236|47.2278||47.2468|50.21|51|50.8|50.41||50.63|50.49|51.15|50.934||50.88|50.42|49.83|50.12|49.21|50.58|51.77|51.22|51.33|51.9203|52.01|52.625|52.475|51.4|52.94|53.15|51.955|51.45||50.91|50.66|49.16|46.53|46.77|46.1|46.39|47.61|47.74|48.61|48.04|45.8311|44.965|45.132|45.39|44.96|42.74|42.2|42.01|42.53|43.06|42.28|42.58|42.11|42.45|42.355|42.72|43.53|44.1269|44|43.735|42.89|42.15|41.15|40.8|41.39|41.96|41.48|41.985|40.99|41.76|42.59|43.52|43.46|42.605|42.12|43.05|43.13|43.67|44.43|43.835|43.92|43.57|42.59|40.93|41.41|41.35|41.11|41.12|41.73|41.11|41.33||41.69|40.96|41.53|42.1|42.45|41.62|40.73|41.56|41.7944|42.18|42.24|42.15|41.16|41.235|40.56|40.32|39.69|39.07|38.565|36.85|38.495|40.15|42.16|41.62|41.04|40.5|39.22|38.99|38.4|37.84|38.06|38.631|39.5519|39.165|38.2|38.6|37.1|36.11|35.88|36.28|36.1||36.11|36.2|36.21|36.36|35.71|36.39|36.75|37.13|36.7|36.91||35.87|34.87|35.34|35.75|36.41|35.56|35.8|36.51|36.82|36.98|37.35|38.21|37.14|36.51|36.11|35.99||35.39|36.26|36.33|37.45|36.87|36.81|36.88|37.54|39.06|38.74|38.74|38.3932|37.74|38.1|38.56|37.86|37.595|37.11|37.2403|37.28|36.81|36.23|37.01|36.97|36.465|36.1|36.47|36.11|35.84|36.04|36.695|37.3373|37.53|38.795|38.85|38.03|37.89|38.11|38.505|39.98||39.6|38.98|37.98|37.97|38.48|38.51|37.195|35.905
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.16|7.26|7.71|8.17|8.5|8.66|8.4202|8.91|8.51|9.12|9.465|9.6||9.35|9.31|9.06|9.3611|9.67|10.01|11.04|9.86|9|9.06|9.79|9.76|9.821|9.91|9.99|10|9.98|9.97|10.02||10.3|10.48|10.05|9.96|9.58|10.12||10.25|10.665|10.57|10.43|10.15||10.3|10.17|10.44|9.81||9.73|9.9|10.13|10.1|10.35|11.0106|10.73|10.51|12.54|13.19|12.75|11.8596|11.79|11.26|11.46|12.01|15.64|15.4||15.1|15.1019|15.83|16.06|14.51|14.5|14.35|13.77|13.5173|13.99|14.04|14.28|14.7|13.77|13.17|12.925|13.51|14|13.6808|13.49|13.52|12.29|11.54|11.12|10.82|11|10.71|10.89|10.76|10.6|10.44|13.9|13.41|12.5446|12.425|12.43|13|13.2012|14.6901|13.7016|13.78|13.61|14.43|16.47|16.25|16.07|17.18|15|14.724|14.15|14.61|12.16|11.6848|11.51|9.23|6.6|4.77|4.77|4.995|5.09|5.365|5.36||5.58|5.54|5.62|5.8925|6|6.26|6.1|6.05|6.13|6.3799|6.39|6.2|6.01|6.01|6.76|7.21|7.17|7.02|6.93|6.8217|7.19|7.39|7.77|8.03|7.78|7.67|7.08|7.01|7.5638|7.4|7.53|7.5801|7.98|8.23|8.3|9.16|8.66|8.38|7.8086|7.7101|7.64||7.6|7.55|7.56|8.05|7.87|8.26|8.2016|7.95|6.83|6.71||6.9|7.39|8.18|8.55|9.48|9.17|9.64|10.02|9.55|10.77|11.13|12.6|12.07|12.28|12.89|12.53||11.24|11.044|10.7068|10.6|12.03|11.91|10.655|10.67|11.3201|11.15|10.18|9.6239|9.0033|7.93|7|7.53|6.74|6.58|6.84|7.0701|6.7701|6.68|6.8|7.11|7.38|8.0629|8.18|8.01|6.98|7.02|7.6209|7.78|8.15|8.4|8.12|8.36|9.04|10.06|10.15|10.8||11.31|11.43|11.135|12.15|12.68|12.77|12.72|12.69
01445|52609|/equities/car-charging-group|R2000GROWTH|0.9401|0.87|0.9054|0.9703|0.9814|0.96|0.8927|0.97|1|1.04|1.0804|1.08||1.08|1.07|0.92|1.03|1.03|1.07|1.15|1.14|1.16|1.15|1.2|1.22|1.15|1.15|1.2|1.29|1.27|1.32|1.31||1.44|1.45|1.43|1.41|1.47|1.53||1.56|1.67|1.6|1.5|1.4||1.38|1.44|1.51|1.5||1.49|1.45|1.42|1.45|1.46|1.53|1.52|1.53|1.58|1.62|1.68|1.572|1.57|1.55|1.55|1.53|1.575|1.56||1.545|1.53|1.545|1.5|1.49|1.48|1.53|1.51|1.5|1.59|1.69|1.72|1.65|1.56|1.87|1.83|2|2|1.99|1.96|2.06|2.06|2.23|2.16|2|1.94|2.03|2.04|2.0292|1.99|1.98|1.925|1.89|1.85|1.85|1.87|1.86|1.85|1.765|1.69|1.63|1.65|1.7|1.729|1.66|1.65|1.69|1.664|1.71|1.795|1.8|1.81|1.75|1.78|1.72|1.66|1.55|1.53|1.56|1.65|1.65|1.7||1.84|1.83|1.83|1.96|2.05|2.02|2|2.06|2.03|2.08|2.07|2.08|2.04|1.91|1.89|1.95|2.05|2.52|2.63|2.565|2.81|3.02|3.23|3.14|3.225|3.25|3.125|3.18|3.08|2.99|3.105|3.3022|3.4|3.37|3.29|3.2608|3.1201|2.85|2.79|2.84|2.74||2.64|2.58|2.68|2.6628|2.65|2.67|2.7|2.685|2.61|2.665||2.79|2.86|2.98|3.12|3.382|3.11|3.03|3.03|3.08|3|2.97|3.07|2.985|3.025|2.99|3.01||3.07|3.08|3.07|3.02|3.092|3.205|3.33|3.2|3.26|2.83|2.77|2.84|2.745|2.9141|3.07|2.89|2.65|2.5|2.42|2.4309|2.32|2.23|2.3|2.27|2.18|2.28|2.33|2.35|2.24|2.27|2.47|2.495|2.49|2.605|2.66|2.675|2.75|2.73|2.76|2.88||2.91|2.605|2.55|2.4|2.38|2.57|2.54|2.53
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|73.56|73.405|77.625|78.19|77.25|77.68|78.41|78.61|79.33|79.83|81.42|80.785||80.91|81.48|81.45|79.16|82.01|81.035|81.25|79.76|76.45|76.3925|78.38|78.53|77.69|76.936|77.3|76.165|76.48|80.47|80.77||79.07|77.73|77.88|73.865|72.51|72.67||75.45|75.85|77.44|75.685|76.56||77.88|76.48|76.87|77.11||77.125|76.14|75.91|76.3975|77.38|81.77|83.53|84.24|85.44|85.91|84.935|85.33|87.11|87.05|87.72|87.84|87.74|88.16||88.32|88.2|88.76|85.09|83.19|83.76|84.57|85.31|86.67|88.65|88.93|87.34|85.15|82.75|82.75|82.51|76.14|75.01|76.515|76.38|77.09|77.2|77.2|76.52|76.625|76.98|76.33|76.49|77.495|78.34|77.93|76.76|75.49|74.04|73.05|72.35|72.14|71.388|71.13|68.96|69.63|69.22|70.19|70.13|70.08|69.635|70.75|71.31|71.77|72.35|70.89|71.105|69.53|68.84|67.07|65.43|66.27|67.39|65.45|64.4165|65.47|65.51||65.91|66.15|65.42|65.2|66.19|64.415|62.895|61|61.1|61.39|60.49|60.425|58.14|58.03|58.69|58.51|58.75|57.89|57.48|56.24|59.86|62.65|65.88|65.85|65.36|66.575|65.32|65.07|65.8|64.9601|64.5|64.595|68.2866|67.44|65.17|64.26|63.04|60.73|59.17|59.46|59.17||60.48|60.66|60.46|59.935|58.5|57.65|58.41|58.34|57.83|57.13||57.265|56.71|56.32|57.17|57.85|56.39|57.135|57.76|57.89|57.91|57.66|58.71|59.15|58.425|57.57|58.68||58.67|58.28|59.795|60.92|61.17|61.998|61.46|61.635|61.27|61.46|60.92|60.425|59.73|60.66|60.95|60.09|58.61|57.71|57.3|57.98|57.77|58.32|59.39|58.5|58.22|55.46|54.68|55.67|55.5|55.63|56.0507|56.27|56.705|59.375|58.34|57.9|57.82|57.68|58.49|59.52||60.57|58.96|58.33|58.99|59.45|60.59|59.08|59.41
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|150.38|147.69|148.93|151.01|153.245|153.96|152.645|151.34|160.8|163.0501|165.67|165.35||165.07|165.06|163.97|166.865|165.605|166.72|167.28|172.885|171.25|166.715|171.94|171.0901|170.18|169.965|169.13|172.29|171.59|172.28|167.5||165.52|163.79|164.47|159.85|155.16|153.04||152.01|153.69|150.1|148.07|149.09||148.2|147.28|150.19|153.3381||153.1|153.16|153.57|150.21|149.74|155.59|158.77|158.1|160.66|159.74|158.625|161.2|160.585|159.38|160.57|156.7|155.57|155.43||152.98|152.68|152.82|150.47|149.49|146.56|147.45|149.8201|150.02|151.64|157.85|161.4|167.17|168.62|169.67|174.28|166.89|168.615|170.12|174.02|201.895|203.7701|206.4001|207.945|208.98|208.58|215.85|220.6|221.03|220.68|221.52|218.13|214.44|214.11|216.7|219.96|218.635|217.87|216.29|210.515|211.18|208.91|211.24|211.02|208.67|207.45|209.776|210.94|211.66|208.6|204.6891|209.41|208.33|205.25|197.2317|191.25|197.25|198.52|198.14|202.43|200.4|202.135||214.6201|214.47|213.32|212.68|213.39|208.6|206.06|204.83|203.22|203.89|201.695|198.5|190.51|186.41|184.345|184.8|182.565|180.41|178.34|171.275|177.16|196.55|221.68|221.18|222.33|223.07|214.53|216.18|215.82|209.87|212.78|214.03|215.33|210.305|205.14|202.9|198.79|194.78|194.79|197.65|196.42||198.43|198.4|193.75|197.19|195.49|197.31|198.26|202.44|199.06|202.13||201.46|197.93|195.88|195.855|197.01|193.94|193.79|194.13|196.0197|194.71|194.45|194.98|193.91|194|194|204.05||206.2001|206.5|206.27|208.09|206.63|204.86|207.89|206.03|204.02|203.16|203.08|199.965|199.5802|199.5548|194.27|182|175.365|170.6299|181.1|182.88|182.57|182.25|183|182.78|182.295|180|180.12|179.4575|180.6025|181.035|180.17|182.28|182.1727|184.11|186.135|184.73|185.25|182.42|181.72|184.52||184.4943|184.33|182.07|182.12|184.57|185.17|183.06|183.89
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|78.68|76.7|78.855|78.51|78.76|79.035|79.12|77.8322|78.245|79.7863|80.45|81.345||80.56|79.17|78.18|79.72|79.43|79.28|78.858|76.68|73.245|76.15|78.42|79.62|79.29|78.2118|78.53|79.81|80.95|79.8|82.44||81.17|80.8|80.825|79.35|77.19|77.41||77.96|79.045|80.165|79.51|78.9||79.18|78.751|79.14|79.83||79.14|78.635|78|79|77.87|81.04|82.29|81.535|82.61|82.08|77.73|77.82|77.41|76.81|77.87|77.82|80.34|80.46||80.52|80.57|81.58|85.51|90.8|90.45|89.44|88.74|88.59|89.95|90.97|93.08|94.5|92.645|93.03|88.8|82.06|81.6|81.32|81.94|82.74|81.64|81.76|81.23|80.55|79.495|77|71.25|72.07|73.43|73.37|72.825|72.4|71.63|69.48|72.02|70.87|70.991|72.04|71.1601|72.07|72.165|71.945|71.68|70.95|70.345|71.12|71.7|72.52|71.825|70.54|70.8301|69.66|68.92|66.79|65.24|66.19|66.155|65.72|66.49|66.89|68.3||71.4|70.01|69.648|69.43|70.66|69.11|68.99|68.22|67.82|67.84|67.95|68.22|67.27|66.8|66.43|66.8501|66.5|66.22|65|62.74|65|66.89|69.02|68.77|68.87|68.74|65.96|65.41|62.56|62.39|62.72|63.07|63.66|61.48|60.35|59.7|58.31|56.07|55.72|56.34|55.725||56.71|56.095|55.195|56.475|56.05|55.79|55.92|55.72|54.31|54.58||54.57|54.01|54.13|55.33|55.015|53.53|54.39|54.97|55.65|56|55.835|56.9|57.76|56.95|55.5|56.73||58.11|57.8|58.12|58.12|57.19|57.32|57.63|58.82|58.505|58.26|58.445|58.13|57.735|58.12|57.25|56.55|55.63|55.83|55.75|56.77|56.86|57.04|56.94|54.085|52.22|51.98|52.09|51.81|50.8501|51.24|51.38|51.34|51.51|53.12|53.61|52.87|52.55|51.875|51.7|53.14||53.21|52.78|52.79|53.19|53.718|52.81|51.74|52.04
01449|1168402|/equities/arko-corp|R2000GROWTH|3.99|3.96|4.11|4.265|4.35|7.07|7.13|7.37|7.39|7.52|7.5|7.45||7.46|6.99|6.78|6.65|6.56|6.525|6.69|6.9|6.87|6.79|7.05|6.94|6.935|6.99|7.01|6.815|6.525|6.48|6.54||6.5|6.48|6.58|6.31|6.12|6.24||6.3|6.25|6.35|6.3|6.35||6.515|6.47|6.495|6.51||6.5|6.455|6.74|6.64|6.7|7.24|7.1|7.225|7.11|7.27|7.05|7|6.9|6.73|6.99|6.99|7|7.155||7.14|6.986|7.1|6.84|6.62|6.435|6.46|6.45|6.47|6.47|6.72|6.67|6.6|6.4|6.77|6.99|6.53|6.56|6.645|6.645|6.84|6.899|6.88|6.8|6.75|6.695|6.77|6.78|6.845|6.76|6.8|6.755|6.96|6.85|6.83|6.97|6.885|6.91|6.8|6.64|6.67|6.87|6.99|7.03|6.83|6.745|6.68|6.76|6.9|7.09|6.8|6.4|6.32|6.14|5.8764|5.74|5.86|5.895|6.03|6.095|6.09|6.1||6.11|6.1|6.175|6.18|6.194|6.09|6.075|6.23|6.245|6.37|6.49|6.27|6.14|6.19|6.145|6.05|6.335|6.065|5.78|5.65|6.06|6.375|6.42|6.425|6.38|6.41|6.28|6.25|6.27|6.095|6.22|6.345|6.2564|6.2175|6.08|5.97|5.82|5.665|5.6|5.5|5.34||5.8|5.77|5.692|6.15|6.2301|6.19|6.26|6.13|6.04|6.1||6.05|5.925|5.96|6.025|6.225|5.875|5.94|5.97|6.03|5.995|5.965|5.93|5.79|5.53|5.46|5.515||5.435|5.35|5.48|5.5001|5.585|5.545|5.64|5.575|5.5577|5.35|5.01|4.96|4.52|4.23|4.28|4.19|4.09|4.105|4.16|4.555|4.31|4.24|4.31|4.395|4.36|4.47|4.455|4.48|4.625|4.62|4.64|4.77|4.8|5.08|5.12|5.03|5.07|5.035|5.36|5.69||5.54|5.31|5.34|5.655|5.71|5.91|5.74|5.63
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|7.866|7.7|7.884|8.2|8.666|9.634|9.634|10.6|11.224|11.494|12.022|10.382||9.902|9.462|9.4|10|11.248|11.1|11.106|11.32|11.63|11|11.178|11.274|11.924|12.4|13.7|13.338|12.4|12|12.3||13|13.8|15|14.2|11.4|16.4||15.926|22|21.2|15|12.38||11.176|12.7|7.514|6.2||6.098|6.266|6.058|6.4|6.528|7|6.688|6.26|6.6|6.711|6.498|7.2|7.5|7.388|7.438|7.244|7.502|7.8||7.4|7.5|7.704|7|6.64|6.46|6.7|7.02|7|7.36|7.28|7.508|7|7|7|6.2|8.124|7.612|7.516|6.532|9.6|10.724|10.8|10.41|10|9.624|10.4|10.3|10.844|11.3|11.588|11.708|10.844|10.04|8.7|8.206|8|8|8.02|6.64|6.286|6.264|6.334|6.332|6.062|6.14|6.264|6.824|7.1|8.01|8.644|8.612|8.4|8.264|8.402|7.588|7.416|8.122|8.8|8.91|9.6|9.606||11.6|11.212|11.522|12.6|13.08|12.622|12.01|11.4|11.064|11|10.4|10.2|10.15|9.81|9.422|10.682|10.9|10.6|19.601|18.244|21|21.6|23.4|23.2|23.4|25|24.6|25|25.41|25|24.4|25.6|27|27|25.6|26.2|23.4|22.2|21.8|22.4|21.6||21.6|19.8|20.8|21.6|21.4|22|22.4|23|22.1|21.6||22.4|22.2|21.8|23.6|24.6|24.3|23.8|23.4|23.8|24.3|24.2|26.4|25.8|25.2|25.2|26.4||25.6|25|24.4|24.2|25|24.6|25.4|25.4|24.8|24|23.2|26|25.4|25.6|27.8|27.2|35.6|36.2|36.49|36.8|33|32.2|33|32.8|29.2|30.234|30.6|31|30.5|31.8|34.6|35.8|35.8|39.8|38.8|38.2|39.8|38.002|38.4|40.8||41.9|38|37.2|39.6|39.444|38.998|34.6|35
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.9|12.56|13.06|13.78|13.91|13.86|14.53|14.63|15|14.76|14.49|14.38||14.39|14.2|13.7848|13.82|13.64|13.52|13.9|13.81|13.53|13.32|13.875|14.18|13.96|14.3|14.27|14.52|14.71|14.835|14.585||14.42|14.45|15.08|14.68|14.55|14.07||14.64|15.04|15.27|15.09|15.12||15.4|15.1901|15.425|15.53||15.42|15.42|15.12|15.42|15.84|16.8|17.02|17.04|17.28|17.505|17.75|18.285|17.65|17.62|18.13|18.915|18.39|18.245||18.25|18.055|18.25|17.89|17.56|17.35|17.73|17.7|17.41|17.015|17.02|17.04|16.6|15.335|16.34|16.13|14.94|15.15|15.09|14.98|14.95|14.94|15.49|15.29|15.17|15.38|16.17|16.68|17.13|17.278|17.24|16.91|16.79|16.85|16.53|16.47|16.56|16.67|16.62|16.47|17.02|17.24|17.49|17.58|16.9|16.51|16.21|16|16.58|16.925|16.89|17.13|16.85|16.51|16.025|15.6|16.08|16.16|16.53|16.97|17.635|17.72||18.37|18.28|17.98|18.022|18.35|17.595|17.48|17.1|17.081|17.215|17.08|16.86|16.49|16.585|17.8|18.055|17.54|16.835|16.7|15.54|17.125|22.81|24.04|23.79|23.61|23.7|23.5|23.48|23.14|22.6|22.6|23.3|23.11|22.76|22.39|22.37|21.63|20.97|20.68|21.25|20.88||21.31|20.98|21.1101|21.72|21.91|21.82|21.96|22.49|22.34|22.59||22.97|22.85|23.14|23.526|23.92|23.4|23.16|23.56|23.92|23.94|24.115|24.295|24.26|24.17|23.94|24.39||24.37|24.25|25.13|25.71|25.64|25.53|25.2|25.33|25.42|25.07|24.57|24.36|23.812|23.66|23.515|23.51|23.72|23.55|23.65|23.7701|23.63|22.92|23.33|23.57|23.7|23.37|23.36|23.55|23.78|24.1|24.03|24.4|24.735|24.61|24.31|23.9|24.02|23.79|23.155|23.26||23.24|23.08|23.24|22.95|23.055|23.315|22.57|22.34
01452|1097533|/equities/growgeneration|R2000GROWTH|1.1|1.035|1.05|1.13|1.15|1.19|1.22|1.3|1.25|1.36|1.38|1.4||1.39|1.38|1.38|1.42|1.45|1.45|1.39|1.37|1.36|1.35|1.38|1.38|1.37|1.41|1.43|1.44|1.44|1.44|1.48||1.5|1.52|1.52|1.51|1.56|1.575||1.65|1.7|1.73|1.7442|1.71||1.61|1.49|1.53|1.58||1.58|1.58|1.59|1.6|1.66|1.6641|1.66|1.72|1.79|1.85|1.85|1.85|1.84|1.89|1.95|2.01|1.93|1.9217||1.94|1.915|1.86|1.78|1.81|1.68|1.67|1.69|1.5518|1.765|1.795|1.695|1.83|1.8|1.86|1.84|2.17|2.07|2.06|2.04|2.1|2.08|2.083|2.08|2.075|2.042|2.01|2.005|2.03|2|2.026|2.02|1.98|1.99|1.98|1.95|2.0599|2.025|2.0401|2|2.01|2.0412|2.06|2.02|1.99|1.98|1.98|1.98|2.014|2.13|2.11|2.03|1.974|2.01|1.98|1.915|1.88|1.87|1.84|1.87|1.89|1.91||1.92|1.95|1.95|1.9|2.21|2.14|2.1313|2.16|2.19|2.1892|2.15|1.95|1.85|1.77|1.78|1.7801|1.89|1.86|1.9|1.873|2.05|2.15|2.29|2.2701|2.31|2.4|2.35|2.38|2.49|2.4|2.37|2.36|2.4601|2.48|2.305|2.3|2.22|2.14|2.17|2.12|2.11||2.16|2.17|2.13|2.11|2.18|2.24|2.25|2.23|2.21|2.26||2.39|2.35|2.39|2.51|2.57|2.52|2.46|2.495|2.54|2.52|2.5|2.5|2.5|2.5|2.47|2.5||2.46|2.45|2.48|2.55|2.515|2.61|2.72|2.755|2.82|2.8619|2.81|2.7001|2.6123|2.74|2.735|2.6|2.4105|2.34|2.21|2.22|2.19|2.19|2.3|2.23|2.09|2.07|2.08|2.13|2.1901|2.26|2.365|2.43|2.4|2.535|2.64|2.6604|2.765|2.77|2.67|2.755||2.78|2.65|2.505|2.25|1.97|1.94|1.82|1.92
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.56|25.56|25.55|25.55|25.55|25.54|25.52|25.51|25.51|25.51||25.51|25.49|25.47|25.46|25.45|25.44|25.43|25.44|25.41|25.38|25.34|25.36|25.36|25.36|25.36|25.35|25.345|25.27|25.22|25.17|14.09|14|14.57|14.56|14.58|14.05|14.19|14.66|14.65|14.52|14.865|15.24|14.82|14.94|14.71|14.92|15.09|15|14.985|15.41||15.25|14.74|14.79|15.25|15.23|15.48|15|14.86
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|143.34|141.66|145.505|142.4|142.73|145.58|140.38|137.6901|138.12|168.28|170.5501|170.61||175.0001|170.68|164.7|163.44|166|166.4951|164.8196|164.88|160.495|153.02|154.42|154.71|151.72|149.53|141.7|142.315|145.01|143.8|138.8||137.66|138.89|136.82|136.66|135.18|137.5||136.45|135.56|134.83|133.19|127.35||126.8516|125.18|127.04|129.57||129.0185|127.82|131.04|134.11|134.0854|137.7625|142.825|147.1032|148.03|145.89|143.915|142.655|150.61|150.83|150.7061|149.3701|150.65|153.29||151.59|147.52|146.805|145.2662|142.956|141.25|139.46|141.1355|141.1|140.86|144.59|144.78|145.0861|141|138.792|138.4|132.31|129.895|127.7|127.06|118.63|118.34|119.4|118.9|117.95|116.69|116.38|115.19|115.31|116.05|116.25|115.4|114.45|113.4701|110.6|113.41|113.1986|111.51|111.58|109.802|109.95|109.695|107.42|107.36|107.36|108.39|107.7363|106.45|104.45|101.7958|104.33|105.1|103.34|101.72|100.59|98.56|98.8309|99.2|97.61|98|96.05|99.55||102.54|101|101.77|100.36|98.02|96.19|95.25|97.2601|97.63|98.28|96.5095|96.9156|95.45|94.68|95.9|94.155|94.6|93.42|93.88|91.36|96.31|99.21|96.24|95.025|84.24|84.41|82.5374|82.545|82.285|81.93|81.41|81.84|82.32|84.09|82.74|82.03|80.685|79.34|80.54|82.12|82.05||80.85|82.81|82.34|82.205|81.33|81.8019|80.44|77.28|76.62|76.31||77.5|77.37|74.8|74.79|74.145|75.1|75.15|76.92|77.56|78.35|77.67|77.91|77.97|78.6101|78|78.3||81.01|79.39|78.3|78.27|78.54|77.78|76.895|75.82|75.52|75.95|74.54|73.965|73.663|74.45|73.46|71.15|69.96|64.02|65.86|66.4|65.19|65.07|64.69|64.3116|64.83|63.16|62.715|61.71|61.61|62.24|61.75|63.51|62.05|62.72|62.9|62.58|62.03|62.89|62.96|63.49||64.13|63.03|63.57|63.35|62.03|62.01|60.4633|61.01
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.08|34.19|34.12|34.15|34.39|34.52|34.37|34.1|34.09|33.95|33.95|34.3|34.1|34.2|34.095|33.87|33.91|34|34|33.99|33.725|34.02|34.07|34.05|33.86|34.2237|34.45|34.58|34.59|34.66|34.77|34.92|34.63|34.6|34.5|34.6|34.62|34.53|34.65|34.86||34.9|35|34.92|34.9|34.89|34.9|34.89|34.92
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.775|0.7701|0.78|0.804|0.8485|0.86|0.862|0.9|0.93|0.9709|0.9949|1||1.02|1.01|0.991|1.02|1.0625|1.04|1.06|1.04|1|0.9746|1.105|1.135|1.165|1.1|1.22|1.1501|1.1|0.9857|0.9359||0.9117|0.9406|0.9061|0.9037|0.8032|0.7847||0.8052|0.8036|0.7601|0.76|0.7491||0.77|0.789|0.84|0.87||0.86|0.865|0.86|0.841|0.84|0.89|0.9157|0.8901|0.9621|1|0.9645|0.96|0.9351|0.9515|0.96|0.9507|0.95|0.94||0.9375|0.9201|0.85|0.8225|0.8257|0.8285|0.815|0.7906|0.8088|0.8262|0.827|0.8515|0.825|0.822|0.8107|0.84|0.827|0.88|0.9018|0.8504|0.8949|0.89|0.86|0.85|0.8909|0.88|0.89|0.8913|0.9121|0.911|0.8841|0.8731|0.8888|0.8888|0.9029|0.9175|0.909|0.8959|0.915|0.92|0.9229|0.933|0.9835|1|1|1.01|1.03|1|1|1.06|1.01|1.07|1.05|1.01|0.9839|0.9801|0.9778|0.98|1.02|1.03|1.06|1.1||1.145|1.22|1.24|1.25|1.24|1.105|1.1|1.07|1.05|1.06|1.1|1.07|1.03|1.05|1|1.0121|1.01|1.06|1.06|1.1|1.21|1.25|1.33|1.29|1.37|1.3318|1.28|1.29|1.31|1.29|1.3|1.3|1.31|1.2032|1.18|1.18|1.04|1.03|1.02|1.03|0.988||1.02|1|1.05|0.99|0.9638|0.8809|0.8803|0.8419|0.831|0.8||0.8992|0.95|1|1.01|1.1|1.08|1.05|1.11|1.16|1.16|1.1|1.15|1.22|1.2101|1.14|1.17||1.22|1.21|1.33|1.38|1.32|1.4|1.44|1.43|1.47|1.46|1.5|1.5|1.4401|1.65|1.62|1.595|1.535|1.5|1.48|1.48|1.5|1.44|1.5|1.5|1.45|1.46|1.48|1.52|1.455|1.51|1.63|1.7|1.77|1.92|1.83|1.85|1.885|1.72|1.72|1.67||1.58|1.5|1.445|1.41|1.51|1.61|1.51|1.5
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.125|4.89|5.1|4.857|4.99|5.045|5.01|5.24|5.42|5.97|6.195|6.42||6.55|7.12|6.97|6.82|6.99|6.88|6.84|7|6.745|6.56|6.51|6.56|6.22|5.99|5.98|6.27|6.1299|6.255|6.2||6.03|6.18|6.28|5.96|5.9|6.21||6.13|6.04|6.02|6.02|5.84||5.59|5.53|5.68|5.79||5.75|5.68|5.71|5.7|5.78|6.14|6.29|6.51|6.86|7.055|6.9506|6.96|6.48|6.54|6.65|6.3|6.15|6.455||6.43|6.165|6.2|6.55|6.4207|6.38|6.43|6.3|6.04|5.985|6.05|6.12|6.09|6.36|6.1204|5.49|6.04|5.965|6.12|6.3|6.66|6.7845|6.72|6.735|6.91|7.07|7.2508|7.13|6.61|6.46|6.53|6.29|6.28|6.35|6.175|6.03|6.11|6.06|6.23|6.88|6.8113|6.84|6.8|7.105|7.47|7.33|6.9|6.81|6.86|6.82|6.74|6.855|6.92|7|5.9401|5.29|5.21|5.275|5.2|5.48|5.3|5.41||6.05|6.12|5.985|6.13|6.255|6.27|6.25|6.315|6.265|6.02|5.915|5.56|5.46|5.5|5.295|5.3|5.22|5.11|5.11|4.57|5.45|5.91|6.335|6.17|6.08|6.22|6.01|6.375|6.41|6.225|6.02|6.22|6.5|6.57|6.49|6.55|6.42|6.2301|6.17|6.155|6.05||5.75|5.4|5.4|5.515|5.58|5.4|5.47|5.62|5.6|5.64||5.4|5.395|5.355|5.335|5.49|5.32|5.23|5.335|5.59|5.41|5.26|5.61|5.68|5.65|5.4901|5.56||5.405|5.29|5.47|5.82|5.68|5.45|5.01|5.15|5.06|5.09|5.185|5.2|4.96|5.025|5.07|4.764|4.36|4.52|4.5|4.7|4.74|4.46|4.51|4.13|4.03|4.38|4.41|4.36|4.2|4.41|4.58|4.615|4.48|4.89|4.52|4.28|4.32|4.03|4.1444|4.05||3.6|3.395|3.36|3.4|3.31|3.37|2.98|3.01
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.37|14.33|14.32|14.67|14.95|14.93|15.19|15.44|15.46|14.425|14.02|13.93||14.03|14.17|13.93|13.88|13.5|13.54|13.55|13.84|13.75|13.7201|13.96|14.215|14.12|14.38|14.3|13.83|13.875|13.74|13.8||13.685|13.57|13.62|13.285|12.68|12.36||12.515|12.49|12.77|12.88|12.97||13.07|13.17|13.34|13.44||13.49|13.61|14.01|13.97|13.76|13.9|14.04|13.94|14.04|14.19|14.11|14.3|14.45|14.635|14.62|14.645|14.59|14.71||14.56|14.56|14.69|14.565|14.36|14.29|14.21|14.15|14.1|14.74|15.17|15.43|15.66|15.69|15.86|15.69|15.17|14.67|12.96|12.29|12.63|12.67|12.56|12.35|12.47|12.45|12.55|12.66|12.575|12.45|12.39|12.21|12.02|11.94|11.59|11.75|11.7|11.78|11.975|11.79|11.98|11.395|11.19|11.04|10.93|10.4|10.495|10.4617|10.385|10.76|10.47|10.54|10.74|10.8|10.615|10.29|10.51|10.06|10.531|10.39|10.52|10.64||10.71|10.94|10.9|10.96|11.12|11.03|10.83|10.71|10.6|10.445|10.19|10.02|9.83|10|9.93|9.7501|9.5|9.08|7.91|7.47|7.88|8.15|8.24|8.1807|8.17|8.11|7.67|7.62|7.57|7.4|7.5|7.54|7.59|7.07|6.96|7.215|6.81|6.69|6.62|6.77|6.765||6.95|6.94|7.08|7.24|7.145|7.47|7.565|8.02|7.635|7.62||7.51|7.07|7.17|6.95|6.88|6.7|6.78|7.02|6.89|7.02|7.26|7.18|7.29|7.31|7.15|7.12||7.45|7.49|7.2575|7.3|7.44|7.64|7.77|8.2|8.27|8.23|7.81|8.125|8.32|8.875|9.27|9.15|9.03|8.8|8.81|8.95|8.84|8.84|9.19|8.94|9.01|8.79|8.74|8.81|8.91|9.125|9.23|9.38|9.21|9.43|9.375|9.09|9.22|9.29|9.17|9.68||9.97|9.59|9.26|9.11|9.22|9.35|9.33|9.31
01460|15691|/equities/cerus-corp|R2000GROWTH|1.54|1.49|1.52|1.59|1.59|1.6|1.59|1.62|1.65|1.74|1.81|1.825||1.79|1.73|1.64|1.65|1.69|1.7|1.73|1.86|1.78|1.78|1.845|1.96|1.89|2.05|1.91|1.82|1.79|1.78|1.8||1.745|1.735|1.76|1.69|1.51|1.51||1.6|1.6201|1.655|1.572|1.51||1.5|1.51|1.52|1.5511||1.55|1.55|1.55|1.55|1.53|1.68|1.675|1.7|1.77|1.781|1.76|1.78|1.72|1.72|1.715|1.75|1.84|1.79||1.76|1.715|1.79|1.66|1.65|1.63|1.64|1.65|1.6898|1.785|1.835|1.86|1.79|1.72|1.695|1.67|1.52|1.52|1.52|1.56|1.65|1.69|1.68|1.62|1.6137|1.59|1.62|1.64|1.6|1.375|1.77|1.77|1.83|1.71|1.72|1.72|1.695|1.68|1.67|1.66|1.66|1.67|1.7|1.74|1.74|1.72|1.76|1.77|1.78|1.8|1.78|1.96|2.04|2.015|1.995|2|1.97|1.985|1.97|2.06|2.095|2.12||2.22|2.25|2.2|2.3|2.31|2.16|2.16|2.17|2.175|2.2513|2.18|2.045|2.05|2|2.01|2.11|2.07|2.07|2.15|2.06|2.09|1.99|2.23|2.245|2.29|2.33|2.29|2.3|2.29|2.18|2.17|2.18|2.22|2.265|2.14|2.07|1.86|1.83|1.915|1.69|1.645||1.69|1.68|1.71|1.72|1.67|1.66|1.67|1.67|1.65|1.62||1.69|1.72|1.72|1.78|1.77|1.71|1.69|1.77|1.83|1.7705|1.71|1.75|1.77|1.77|1.71|1.745||1.83|1.84|1.84|1.84|1.91|1.93|1.95|2.03|1.97|1.76|1.73|1.86|1.75|1.76|1.64|1.62|1.68|1.65|1.66|1.72|1.665|1.61|1.65|1.66|1.66|1.61|1.61|1.63|1.65|1.69|1.73|1.68|1.68|1.85|1.86|1.8|1.88|1.72|1.67|1.77||1.79|1.73|1.7211|1.73|1.85|1.92|1.91|1.76
01461|102883|/equities/gopro-inc|R2000GROWTH|0.7132|0.681|0.7208|0.732|0.7502|0.78|0.76|0.7551|0.7817|0.81|0.8234|0.7812||0.7901|0.773|0.77|0.7902|0.865|0.852|1.05|0.96|0.9004|0.886|0.9701|1|1|1|1.03|1.04|1.05|1.07|1.05||1.05|1.05|1.05|1.04|1.03|1.06||1.08|1.12|1.135|1.09|1.09||1.08|1.08|1.08|1.07||1.07|1.09|1.08|1.08|1.09|1.135|1.17|1.2|1.21|1.24|1.25|1.24|1.2|1.2|1.22|1.21|1.22|1.2||1.19|1.18|1.225|1.2|1.13|1.12|1.16|1.17|1.2|1.23|1.33|1.415|1.53|1.39|1.39|1.39|1.33|1.33|1.33|1.33|1.35|1.34|1.3|1.3|1.31|1.31|1.305|1.2964|1.26|1.25|1.26|1.25|1.2518|1.26|1.25|1.28|1.28|1.28|1.29|1.29|1.32|1.34|1.3199|1.28|1.28|1.27|1.3|1.28|1.3|1.37|1.31|1.33|1.311|1.3|1.25|1.23|1.22|1.215|1.21|1.24|1.22|1.21||1.25|1.2447|1.24|1.25|1.29|1.27|1.25|1.3|1.3|1.245|1.22|1.2|1.17|1.19|1.18|1.17|1.18|1.16|1.28|1.27|1.36|1.42|1.48|1.5|1.52|1.555|1.51|1.55|1.56|1.54|1.5205|1.56|1.62|1.6449|1.61|1.59|1.55|1.49|1.39|1.3705|1.355||1.34|1.32|1.35|1.29|1.28|1.3|1.3|1.34|1.35|1.31||1.33|1.32|1.37|1.48|1.55|1.4923|1.42|1.44|1.46|1.45|1.46|1.5|1.5|1.5|1.5|1.53||1.48|1.47|1.54|1.55|1.555|1.62|1.65|1.7|1.74|1.62|1.58|1.69|1.645|1.82|1.85|1.9|1.84|1.74|1.73|1.72|1.7|1.7|1.735|1.67|1.67|1.685|1.74|1.74|1.6808|1.755|1.805|1.87|1.91|2.02|2.05|2.02|2.07|2.11|2.12|2.24||2.21|2.19|2.21|2.27|2.3|2.275|2.12|2.14
01462|17234|/equities/sapiens--international|R2000GROWTH|27.12|26.74|27.06|27.13|27.55|27.77|27.66|27.51|27.58|28.38|27.33|26.29||26.38|26.32|26.15|26.3601|26.52|26.73|26.82|26.57|26.21|25.26|26.43|26.42|26.52|26.36|25.73|26.2101|26.19|25.68|25.56||25.49|25.55|25.65|25.4|25.13|25.01||25.65|25.87|26.1601|26.15|26.09||26.615|26.62|26.98|27.12||27.36|27.37|27.13|27.38|27.77|28.52|28.2681|27.945|28.1301|28.11|28.01|28.13|27.7501|27.9623|27.73|27.21|27.03|27.29||27.16|27.22|27.46|27.52|27.1457|26.815|26.87|27.15|27.56|28.03|27.85|27.56|28.88|39.26|39.27|38.22|36.89|36.8301|36.51|36.88|37.055|37.29|37.11|36.36|36.36|36.2|37.298|36.8|36.075|36.01|35.96|35.57|35.57|36.15|35.54|36.05|35.78|35.7|36.19|35.75|36.04|36.19|37.065|36.63|36.33|35.84|35.83|35.86|35.86|35.565|35.33|35.6|35.395|35.55|35.03|34.5|34.975|34.61|34.765|34.99|34.66|35.06||35.66|35.92|35.46|36.04|36.12|35.48|35.26|35.43|35.765|35.4425|35.9|35.31|34.475|34.57|34.2201|34.86|34.79|34.79|33.96|33.73|35.06|31.12|38.75|38.95|39.13|39.48|39.13|38.96|40.3|40|38.99|38.78|38.92|38.69|37.89|36.69|35.645|35.12|35.05|35.18|34.62||34.46|33.97|33.715|33.75|33.24|33.2|33.04|33.09|33.3|33.16||33.3519|33.29|33.1|33.42|33.9|33.05|32.42|32.67|32.87|32.93|32.63|33|33.06|33.46|33.6|33.63||33.94|33.81|33.98|34.21|34.3106|34.38|34.17|34.53|33.35|33.19|32.23|33|31.31|30.99|30.75|30.43|29.51|30.51|30.74|31.315|31.15|30.66|30.83|30.37|30.19|29.78|30.065|30.01|30.52|30.37|30.6|30.92|30.61|31.3|32.31|31.13|31.125|31.6|31.27|31.56||31.295|30.8|30.69|31.32|31.06|31.55|30.735|30.16
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|39.54|39.63|39.965|39.25|38.62|38.79|38.88|39.28|39.55|39.925|39.385|39.59||39.61|39.6|39.2|39.53|39.49|39.19|39.811|39.67|39.855|38.05|38.455|38.26|37.795|37.97|38|37.9|37.57|37.7387|37.78||37.35|37.23|36.3185|36.29|35.81|35.83||36.18|36.96|37.35|37.28|37.45||37.885|37.2705|37.425|37.9||38.03|37.6501|37.94|38.17|38.3727|39.48|39.205|39.34|39.76|39.66|39.685|39.92|40.52|39.77|39.95|39.93|39.885|40.1||39.88|39.83|40.18|39.64|39.24|39.225|39.6928|39.71|39.82|40.315|40.24|40.44|40.765|40.34|40.48|41.38|40.52|40.005|39.73|39.5|39.53|39.5|40.02|39.99|40.19|40.22|39.5042|39.79|39.57|40.65|40.265|39.76|39.25|39|39.06|39.39|39.15|38.91|39.34|39.05|39.17|39.03|39.65|40.17|40.16|40.02|40.325|40.84|40.87|41.38|40.871|40.875|40.54|40.39|40.08|40.22|40.51|40.48|40.45|40.91|41.65|41.78||42.61|43.57|43.06|42.88|42.9|43.3|43.1|42.71|42.55|41.93|41.84|41.9163|41.535|41.53|41.51|41.8201|41.27|41.905|40.708|40.3|41.79|42.05|43.26|43.15|42.45|42.56|42.57|42.51|42.64|41.66|42.3|42.945|42.91|42.53|41.73|41.67|40.985|40.37|40.54|39.85|39.6||39.93|38.98|38.65|38.57|38.65|38.135|37.88|38|38.32|38.29||38.64|39.18|39.27|39.13|39.82|39.69|39.37|39.44|40|39.94|40|39.77|39.15|38.8802|38.654|38.565||37.76|37.77|38.7|38.63|38.925|38.56|38.24|37.89|37.51|37.75|38.41|38.98|37.73|38.5|38.45|38.33|37.83|37.67|37.41|38.01|38.12|37.75|37.82|37.5568|37.205|36.74|37.13|37.5|37.54|37.77|38.35|39.1|38.87|38.64|38.72|39.3|39.51|39.1|38.455|38.73||38.75|38.13|37.73|37.88|37.73|37.59|37.48|37.65
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.32|2.15|2.26|2.33|2.4|2.445|2.4803|2.65|2.76|2.785|2.77|2.57||2.46|2.37|2.34|2.37|2.5317|2.59|2.75|2.82|2.79|2.84|2.96|2.93|3.0054|3.135|3.11|3.075|3.055|3.01|2.91||2.95|2.975|3.04|3|3.045|3.12||3.27|3.37|3.43|3.33|3.235||3.144|3.0825|3.085|3.18||3.14|3.13|3.13|3.1|3.14|3.16|3.17|3.17|3.27|3.245|3.3|3.48|3.37|3.38|3.335|3.43|3.5101|3.54||3.43|3.24|3.28|3.15|3.16|3.22|3.44|3.5|3.525|3.625|3.765|4.01|4.18|4.19|4.09|4.09|3.65|3.61|3.65|3.34|3.211|3.33|3.43|3.48|3.59|3.8125|3.745|3.8|3.96|4.01|3.9|3.79|4.08|3.68|3.58|3.585|3.54|3.5|3.47|3.44|3.33|3.22|3.1576|3.055|2.975|2.995|2.9511|3.05|3.26|3.355|3.25|3.36|3.33|3.63|3.485|3.555|3.26|3.2|3.19|3.24|3.2|3.23||3.38|3.47|3.34|3.37|3.43|3.33|3.31|3.54|3.485|3.24|3.2|3.25|3.32|3.33|3.35|3.35|3.2599|3.265|3.47|3.335|3.62|3.65|3.5701|5.23|5.36|5.455|5.17|5.21|5.175|4.91|4.82|4.89|4.93|4.85|4.6302|4.62|4.26|4.23|4.185|4.22|4.1||4.03|4.03|4.19|4.02|4|4.02|4.25|4.295|4.04|3.995||4.07|4.23|4.43|4.62|4.89|4.55|4.32|4.5|4.6588|4.29|4.33|4.105|4.06|4.1|4.03|4.26||4.49|4.56|4.205|4.15|4.09|4.34|4.5101|4.27|4.03|3.4|3.14|14.38|13.71|15.62|15.36|15.32|15.16|14.77|14.19|14.49|14.22|14.13|15.47|15.6|14.94|15.2406|15.82|16|16.62|16.67|17.12|17.96|17.4361|17.94|18.01|17.45|15.07|12.82|13.15|13.73||14.27|14.26|14.19|14.08|14.47|15.37|14.89|14.92
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|124.94|122.7|125.915|126.03|126.4|126.43|124.07|129.23|128.385|125.88|124.52|124.035||129.35|128.27|128.2631|127.9961|116.81|105.51|109.35|112.0001|107.995|103.98|105.5676|104.3|102.5925|100.93|102.02|102.07|101.595|95.35|91.95||91.81|92.75|86.065|84.54|80.984|79.19||82.31|83.44|84.03|86.02|84.93||83.115|75.56|85.26|84.935||85.29|85.1045|87.69|88.31|89.9|90.1|89.09|89.8|92.92|96.15|97.6|97.59|98.1597|97.06|99.5|99|96.7501|98.16||96.5|96.57|96.67|96.79|94.24|94.24|90.8575|91.78|92.52|96.795|97.74|92.2053|88.74|89.13|90.2132|89.4|86.06|86.88|88.31|87.91|89.06|89.41|89.45|88.84|88.52|91.05|90.63|90.53|93.06|89.14|86.525|84.63|85.01|82.97|80.85|81.85|84.16|83.4033|86.4|90.8|89.92|88.02|88.89|89.04|89.02|89.45|89.23|90.51|93.84|91.8|89.24|89.56|92.27|91.72|89.54|90.14|92.42|93.3|91.52|93.34|88.438|88.04||88.11|87.68|87.57|87.62|88.32|86.25|86.26|87.48|86.8|86.23|85.36|84.92|84.5564|83.89|82.02|82.705|83.92|83.36|83.36|72.21|82.76|85.17|84.74|83.85|83.81|85.05|84.0701|84.88|85.185|83.88|82.065|81.52|81.9501|83.1555|82.0199|81.94|82.9|81.51|80.9|81.5|79.725||78.64|78.8|80.04|79.12|76|76.74|77.55|76.2066|74|72.02||75.34|73.0213|71.15|70.52|70.11|64.11|70.85|73.3|73.64|72.02|71.46|73.15|72.69|73.85|73.11|74.64||74.19|74.15|75.21|76.86|76.2935|75.63|74.71|75.65|75.125|72.3|72.4|73.65|74.76|73.52|73.31|74.36|73.52|73.28|73.02|73.52|69.7|69.53|69.92|70.3001|67.16|65.5|65.6065|68.16|67.1|66.93|68.275|68.7|70.0037|71.8|71.615|71.12|71.58|72.02|74.03|76.05||77.08|74.53|76.48|75.63|79.77|78.195|75.5|73.14
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|11.0684|10.95|11.32|11.2|11.16|13.14|12.6303|13.1033|13.67|15.24|15.1777|15.75||15.7801|15.08|14.52|14.28|13.75|13.56|14.28|14.45|14.43|13.8|14.0736|14.221|14.15|13.88|13.53|13.47|14.26|14.41|15.1512||14.9|14.8963|14.93|14.09|13.33|13.645||14.385|14.04|14.12|13.62|13.4701||13.4002|13.26|13.315|13.45||13.36|13.175|12.68|13.015|12.755|13.31|13.6|13.43|13.55|13.54|13.12|13.22|13.62|14.1|14.29|14.24|14.2793|14.15||14.05|13.622|13.15|12.965|12.07|11.715|10.91|11.04|10.73|11.32|11.47|11.36|10.94|10.53|10.71|10.625|9.92|10.75|10.77|10.08|10.55|10.0234|10.16|10.31|10.514|10.665|10.63|10.515|10.83|10.89|10.985|10.99|11.21|11|10.77|10.8|10.43|10.42|10.47|10.32|10.1|10.29|10.6|10.64|10.59|10.605|10.36|10.18|10.22|10.485|10.1363|9.91|9.745|10.01|9.55|9.215|9.26|9.1402|8.93|8.985|8.9243|8.99||9.09|8.795|8.76|9.05|9.089|9.07|9.02|9.36|9.33|9.215|9.24|9.12|8.96|8.8205|8.87|8.915|9.2|9.44|9.49|8.52|9.7|10.38|9.93|9.9|10.135|10.151|9.81|10.03|10.26|9.89|9.71|9.7|9.8423|9.86|8.94|8.81|8.62|8.545|8.75|8.61|8.52||8.75|8.69|9.33|9.35|9.28|9.16|9.245|9.22|9.255|9.295||9.595|9.26|9.09|9.15|8.97|8.84|8.7701|8.83|8.995|8.74|8.61|8.62|8.79|8.59|8.57|8.55||8.515|8.29|8.485|8.71|8.56|8.581|8.62|8.65|8.6|8.33|8.4|8.27|8.24|8.19|7.91|7.515|7.07|6.178|6.14|6.0601|5.87|5.71|5.92|6.06|5.88|5.91|6.15|6.29|6.385|6.46|6.55|6.71|6.7|7.015|6.9|6.8|6.73|6.655|6.522|6.48||6.365|6.23|6.33|6.325|6.43|6|5.805|5.76
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.01|0.97|0.99|1.055|1.08|1.11|1.1|1.03|1.07|1.08|1.06|1.11||1.15|1.09|1.08|1.11|1.1202|1.12|1.13|1.17|1.11|1.11|1.15|1.23|1.095|1.03|1.13|1.21|1.24|1.29|1.31||1.39|1.38|1.44|1.44|1.435|1.44||1.5|1.56|1.6127|1.39|1.35||1.37|1.43|1.435|1.41||1.35|1.365|1.4|1.45|1.54|1.57|1.55|1.5|1.5|1.525|1.6|1.67|1.45|1.5|1.68|1.67|1.22|1.21||1.23|1.19|1.12|1.05|1.01|0.8102|0.75|0.735|0.7|0.7705|0.7727|0.7702|0.7758|0.7713|0.761|0.695|0.6603|0.6699|0.7102|0.724|0.7395|0.71|0.7192|0.78|0.7901|0.81|0.84|0.8601|0.84|0.8482|0.8715|0.91|0.9351|0.9417|0.95|0.9908|1.03|1.01|0.9802|1.01|0.9903|0.9858|1.02|1.04|0.984|0.9745|1|0.9735|1.0101|1.07|1.02|1.02|1.0101|1.28|1.26|1.31|1.26|1.225|1.22|1.29|1.3|1.3||1.37|1.36|1.34|1.38|1.345|1.31|1.29|1.22|1.21|1.2|1.25|1.38|1.32|1.39|1.38|1.33|1.23|1.22|1.29|1.24|1.34|1.4|1.48|1.53|1.63|1.6|1.485|1.5|1.615|1.58|1.515|1.54|1.71|1.66|1.59|1.58|1.475|1.39|1.28|1.25|1.32||1.34|1.3709|1.6|1.685|1.67|1.55|1.56|1.58|1.62|1.58||1.61|1.6|1.66|1.74|1.77|1.7|1.61|1.68|1.72|1.75|1.73|1.74|1.81|1.84|1.81|1.85||1.9|1.99|2.08|2.05|2.0419|2.1|2.12|2.09|2|1.92|1.81|2.11|2.18|2.19|2.15|2.19|2.03|1.96|1.96|2.04|1.93|1.91|2.02|2.1|2.04|1.95|1.99|2.12|2.12|2.14|2.2|2.325|2.31|2.46|2.43|2.25|2.3|2.3|2.27|2.3||2.36|2.28|2.285|2.26|2.32|2.47|2.35|2.18
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.97|29.96|29.96|29.95|29.93||29.92|29.92|29.89|29.9|29.9|29.9|29.89|29.89|29.88|29.875|29.87|29.86|29.86|29.86|29.84|29.84||29.81|29.83|29.81|29.8|29.78|29.78|29.78|29.78|29.76|29.77|29.75|29.72|29.72|29.7|29.67|29.75|29.7|29.65|29.61|29.64|29.64|29.62|29.64|29.6|29.56|29.58|29.75|29.71|29.65|29.64|29.705|29.65|29.62|29.68|29.74|26.68|26.71|26.84|27.04|27.49||27.66|27.61|27|26.86|26.7|26.34|25.99|25.34
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|66.94|66.315|68.5275|70.66|71|70.12|68.68|69.55|72.98|75.5016|77.29|77.0649||76.43|75.82|78.66|79.07|80.86|86.425|79.99|80.13|79.73|77.8|78.19|79.305|78.46|77.125|77.8|80.525|80.7812|92.32|89.915||89.74|90.53|89.92|85.39|84.08|85.8||87.76|85.72|91.64|88.2401|86.8376||87.08|86.86|87.94|88.99||89.94|90.41|90.01|89.2725|88.31|92.67|94.78|93.78|95.71|97.18|96.44|95.29|98.7939|98.42|100.615|99|100.1|101.25||98.7|96.15|100|97.63|88.38|90.91|88.5101|88.6601|87.95|88.21|90.99|93.19|91.95|91.39|89.69|85.44|78.4|78|78.49|78.1|79.25|78.49|78.325|77.01|78.79|80.54|82.322|77.135|74.05|75.285|72.26|72.5629|73.3664|70.52|69.5|70.2|69.51|67.87|67.135|67.1|67.3546|67.33|68.5015|68.7|69.67|70.2|70.6|71.0925|72.44|72.355|70.71|67.51|64.5186|63.71|61.31|58.59|57.22|56.8|56.56|56.52|57.33|60.61||64.3575|64.19|64.17|64.38|64.4548|61.62|61.06|59.88|59.35|60.97|61.29|61.33|60.12|60|59.48|58.6|55.78|55.36|52|51.63|54.4401|58.76|63.43|61.685|61.42|60.71|58.09|59.85|61.54|59.4|57.76|57.13|57.18|58.87|57|55.55|54.695|53.2596|53.29|53.61|53.25||53.54|52.61|53.16|54.79|55.06|55.12|54.2201|54.92|54.51|56.59||57.2225|55.56|55.53|55.89|55.14|53.67|53.02|53.25|54.17|54.78|54.51|56.32|57.1001|59.5|59.05|60.13||58.67|57.8701|57.45|56.57|55|54.75|54.69|55.48|54.4401|54.63|52.47|53.32|52.2|52.21|51.82|51.39|50.4201|50.6501|51.295|52.62|50.86|49.86|50.525|50.61|49.45|49.16|50.8|52.14|52.01|54.75|55.25|55.6076|55.23|56.62|57.48|56.3|55.87|55.965|55.02|55.5601||55.51|55.51|54.71|53.21|53.5|53.005|51.62|50.75
01471|17291|/equities/smith---wesson|R2000GROWTH|10.71|10.47|10.73|10.73|10.725|10.82|10.8|10.745|10.87|10.7252|10.7049|10.65||10.665|10.7|10.74|10.7|10.595|10.495|10.55|10.505|10.4008|10.25|10.4|10.505|10.51|10.6|10.6091|10.525|10.32|10.24|10.34||10.21|10.07|10.12|9.93|9.89|9.77||9.7|9.93|10.075|9.94|9.96||9.795|9.68|9.9009|9.84||9.78|9.83|10.01|10.18|10.6|10.91|10.6573|10.93|10.8652|10.8003|11.04|10.88|10.43|13.61|13.38|13.47|13.5|13.56||13.621|13.46|13.3715|13.265|12.87|12.9046|12.9503|12.975|12.9|12.95|12.98|13.1205|13.36|12.98|13.005|12.25|13.46|13.18|12.99|12.91|12.93|13.15|13.16|12.91|12.905|12.88|13|13.2317|13.39|13.29|13.1166|12.88|12.74|12.76|12.715|12.86|12.87|12.79|12.79|12.675|12.81|12.84|12.92|12.94|12.96|12.92|13.05|13.095|13.25|13.2452|13.11|13.16|13.05|12.9|12.48|12.17|12.16|12.225|12.28|14.12|14.1|14.46||14.58|14.865|14.865|14.965|15.04|14.8138|14.725|14.72|14.6|14.69|14.82|14.742|14.6|14.66|14.77|14.78|14.57|14.51|14.66|14.8|15.72|15.94|16.39|16.09|16.025|15.75|15.35|15.26|15.2|14.93|15.24|15.2285|15.391|15.46|15.13|14.01|14.0002|13.98|13.94|13.99|13.89||14|13.85|14.12|14.32|14.415|14.64|14.64|14.29|14.05|16.2118||16.08|15.93|15.99|16.08|16.23|16.05|16.04|15.95|15.98|16|16.24|16.66|16.5693|16.13|15.94|15.965||16.08|15.99|15.98|15.91|16|16.07|16.04|16.18|16.04|16.24|16.205|16.28|15.8601|16.74|16.86|17|16.83|16.79|16.885|17.01|16.88|16.685|17.04|16.97|16.84|16.69|16.4203|16.47|16.37|16.46|16.68|16.87|16.85|17.34|17.559|17.54|17.21|16.95|17.02|17.02||17.26|17.31|17.56|17.53|17.615|17.7|17.48|17.68
01472|1167332|/equities/telos-corp|R2000GROWTH|2.8874|2.805|2.845|2.845|2.891|2.895|2.975|2.965|3.12|3.17|3.46|3.45||3.475|3.455|3.47|3.33|3.28|3.1289|3.145|3.13|2.92|2.93|3.1|3.16|3.1|3.03|3.05|3.2|3.24|3.285|3.25||3.2701|3.22|3.25|3.095|3.03|3.04||3.04|3.155|3.38|3.375|3.33||3.34|3.24|3.265|3.33||3.26|3.34|3.34|3.4|3.465|3.64|3.45|3.38|3.5|3.5151|3.45|3.4117|3.25|3.27|3.29|3.3|3.31|3.37||3.245|3.1|3.145|3.24|3.2|3.1|3.1|3.215|3.25|3.48|3.7|3.65|4.18|4.51|4.39|4.27|3.83|3.55|3.4763|3.47|3.5|3.49|3.55|3.55|3.5|3.47|3.66|3.69|3.72|3.58|3.65|3.55|3.48|3.34|3.36|3.377|3.44|3.39|3.45|3.4475|3.49|3.4|3.41|3.43|3.33|3.3025|3.45|3.47|3.63|3.37|3.3001|3.24|3.285|3.33|3.17|3.17|3.065|3.07|3.13|3.35|3.44|3.47||3.59|3.68|3.33|3.0547|3.13|3.165|3.16|3.43|3.15|2.71|2.64|2.41|2.19|2.25|1.89|1.95|3.65|3.73|3.7|3.53|3.71|3.9|4.12|4.08|4.04|4.1|4.06|4.04|4.185|4.045|3.9|3.98|4.1|4.23|4.06|3.91|3.76|3.66|3.68|3.6|3.61||3.59|3.61|3.63|3.91|3.6|3.42|3.42|3.375|3.395|3.52||3.75|3.92|4.13|4.2|3.99|3.84|3.92|3.96|3.98|3.92|3.92|4.1|4.35|4.28|4.391|4.07||3.84|3.885|3.88|3.77|3.71|3.515|3.56|3.38|3|2.96|3.36|3.29|3.38|3.66|3.51|3.475|3.471|3.462|3.415|3.56|3.53|3.34|3.41|3.36|3.25|3.25|3.2|3.29|3.34|3.35|3.59|3.845|3.96|4.155|4.1|4.06|4.12|4.04|4.105|4.16||4.09|3.99|3.94|3.85|3.98|4.1|4.015|3.86
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.48|87.46|87.43|87.42|87.4|87.37|87.33|87.31|87.27|87.28|87.25|87.22|87.2|87.15||87.08|87.1|87.09|87.11|87.089|87.06|87.05|87.025|86.88|87.05||87.07|87.03|87|87.03|87.02|86.97|86.83|86.03|86.03|85.6101|86.21|86.37|86.44|86.495|86.41|86.34||86.16|86.26|86.24|86.34|86.34|86.29|86.08|86.84|86.72|86.6324|86.7|86.57|86.17|86.13|86.36|86.31|86.15|86|85.88|85.86|86|85.925|85.95|85.75|71.13|69.6|69.65|69.745|68.63|69.9986|70.91|71.21|69.85|70.84|71.26|69.91|69.15|70.65|71.08|73.815||75.36|73.62|71.24|71.63|71.0757|71.86|72.235|67.74
01474|1137573|/equities/therealreal-inc|R2000GROWTH|5.56|5.465|6.175|6.38|6.46|6.7101|6.475|6.5102|6.31|7.64|7.925|7.9525||7.7|7.73|7.29|7.63|7.57|8.09|8.48|8.59|8.895|8.65|9.2|9.02|9.17|9.1501|8.96|9.28|9.212|9.33|9.565||9.33|9.02|8.905|8.205|7.89|8.365||8.53|9.065|9.45|9.18|9.28||10.7001|10.41|10.25|9.21||9|9.27|8.54|8.6522|8.5012|9.25|8.73|8.42|8.72|9.18|8.6|7.17|6.22|6|5.7|5.73|5.785|5.6502||5.29|5.07|4.84|4.445|4.12|4.225|3.8929|3.89|3.84|3.96|3.83|3.7|3.68|3.63|3.7|3.68|3.18|2.93|2.93|2.81|2.95|2.91|2.71|2.91|2.885|2.905|2.92|2.94|3.02|3.15|3.22|3.06|3.2806|3.24|3.2379|3.28|3.2|3.12|3.06|2.895|2.85|2.88|3.08|3.1001|3.095|3.08|3.16|3.13|3.21|3.215|3.185|2.835|2.715|2.5|2.345|2.33|2.2412|2.275|2.26|2.255|2.35|2.35||2.625|2.61|2.5201|2.65|2.595|2.57|2.55|2.555|2.54|2.605|2.62|2.7|2.5849|2.545|2.4|2.345|2.3|2.36|3.07|2.875|3.125|3.365|3.66|3.48|3.45|3.185|3.21|3.225|3.32|3.405|3.49|3.55|3.6|3.56|3.4|3.4|3.31|3.3|3.35|3.3|3.195||3.24|3.055|3|3.095|3.065|3.01|3.015|2.95|2.97|3||3.1|3.14|3.17|3.43|3.55|3.54|3.515|3.58|3.76|3.86|3.87|4.05|4.265|4.24|3.99|4.02||3.92|3.87|4.07|4.15|4.0227|4.16|4.325|4.1425|4.255|4.18|4.04|4.1|3.71|3.72|3.99|3.725|3.7001|3.755|3.68|3.59|3.42|3.295|3.3316|3.365|3.1|3.06|3.12|3.14|3.06|3.07|3.17|3.325|3.33|3.54|3.52|3.42|3.5|3.56|3.58|3.745||3.74|3.62|3.52|3.49|3.42|3.56|3.385|3.05
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.071|0.07|0.11|0.11|0.11|0.11|0.11|0.151|0.151|0.2255|0.131|0.3702|0.3702|0.371|0.37|0.3701|0.3702|0.3501|0.15|0.08|0.37|0.35|0.28|0.34|0.37|0.37|0.25|0.37|0.37|0.37|0.37|0.359|0.35|0.37|0.2501|0.4199|0.265|0.4199|0.4|0.44|0.4199||0.45|0.4503|0.4503|0.48|0.4723|0.4907|0.515|0.41|0.5001|0.63|0.61|0.5962|0.57|0.6073|0.7998|0.56|1.99|1.96|1.94|2|2|2.27|2.25|2.24|2.35|2.4|2.4|2.54|2.52|2.5427|2.5301|2.81|2.89|2.94|2.93|2.85|2.9|2.89|2.85|2.86|2.9112||3|2.92|2.9169|2.9331|3.03|2.9201|2.51|2.87|2.87|2.88||2.86|2.99|3.1|3.28|3.32|3.32|3.35|3.35|3.472|3.2818|3.51|3.82|3.48|3.384|3.16|3.03||2.82|2.72|2.83|2.77|2.2013|2.15|2.2|2.2|2.16|2.06|2.03|2|2.25|2.3|2.35|3.26|3.36|3.24|3.2712|3.0368|2.9004|2.86|2.9009|2.5669|2.4126|2.4001|2.56|2.6|2.6601|2.902|3.05|3.42|3.46|3.635|3.14|2.96|2.8701|3.23|3.6|3.18||2.3809|2.16|2.13|2.26|1.94|1.9228|1.92|1.89
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|163.59|159.32|169.19|177.99|179.23|176.96|172.7601|177.28|181.8125|190.9829|196.09|194.75||194.68|191.92|182.79|183.5|183.44|184.62|185.01|180.76|179.1|178.015|183.64|187.06|184.14|178.82|181.22|196.01|195.585|198.65|193.75||191.01|190.02|188.62|182.86|175.8|178.06||179.525|179.7|182.88|177.5102|177.91||178.04|174.255|176.845|178.36||178.1839|176.65|173.22|173.58|175.65|184.52|188.86|188.79|190.81|194.6|196.88|201.77|204.86|208.49|207.74|209.63|210.65|209.5||207.14|207.88|211.6501|208.435|200.8|201.12|200.48|202.83|202.29|206.955|204.46|204.07|207.39|204.095|207.69|200.93|182.53|184.53|188.17|183.025|177.42|175.56|177.91|175.49|173.77|173.29|174.76|176.92|178.97|179.35|176.37|172.3|173.11|167.54|164.78|164.05|163.305|162.3627|163.19|163.535|164.71|164.45|165.59|170.935|171.055|163.01|165.59|166.755|166.21|171.1|165.68|165.43|161.89|157.39|153.205|148.37|150.1|150.965|149.25|151.14|153.475|154.97||161.76|161.54|161.45|162.42|164.9|160.99|159.72|158.0601|157.095|157.585|156.89|157.6528|154.08|153.5|152.5|153.765|151.37|149.17|149.32|143.06|149.85|154.33|173.66|168.48|170.5|170.195|163.38|163.99|170.415|167.83|167.255|170.69|174.28|174.8|171.1|166.92|160.09|153.89|153.97|154.82|154.26||156.91|154.76|154.84|157.395|156.45|156.77|157.87|163.06|160.91|162.76||161.82|163.88|161.5|174.21|177.76|174.72|174.46|173.35|175.31|172.61|171.015|174.45|176.26|177.5|176.35|184.4301||186.19|186.455|187.02|185.905|184.8|181.41|180.85|181.495|178.625|176.28|174.14|173.86|169.5|173.88|169.865|166.73|158.145|151.3|152.69|154.905|155|154.8433|157.5675|155.39|154.04|152.31|152.97|152.4|154.45|159.01|160.9|163.43|166.26|170.13|171.15|170.645|169.37|170.78|169.91|168.965||170.245|168.15|168.005|167.44|166.88|165.96|163.33|161.075
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|32.24|31.1101|31.4117|33.245|33.49|35.2|32|33.51|34.3538|35.89|35|34.43||33.91|31.505|31.4376|32.13|32.4|32.4526|33.9395|32.255|31.6|30.8177|31.88|31.7|31.68|31.01|30.925|33.25|33.1566|33.56|34.13||33.71|33.29|33|31.69|30.71|30.86||31.51|32.71|32.375|31.485|31.26||31.4|31.31|31.92|31.6825||31.75|31.11|30.17|30.4601|30.68|31.97|32.37|32|31.6783|31.5|30.68|31.275|29.89|29.91|30.59|29.07|29.36|29.2||28.4816|29.37|30.025|28.59|27.76|27.37|27.1857|26.99|26.4006|27.3|27.34|27.295|27.32|27.46|26.62|24.555|23.26|23.31|23.515|23.32|24.335|24.29|23.79|23.68|23.565|23.65|23.76|23.47|24.18|24.6701|24.5575|24.74|25.09|24.34|23.92|24.34|24.4|24.325|24.611|24.15|23.72|23.4|23.94|24.25|24.18|23.625|23.54|23.0375|22.98|23.11|22.86|23.205|23.37|24.49|23.75|23.32|22.62|22.64|22.4268|21.84|22.2425|22.405||23.51|23.415|23.26|23.31|23.425|23.9|23.57|23.73|23.39|23.01|23.36|22.894|20.955|20.39|20.02|19.77|19.9|18.93|16.07|16.02|17.035|18.2|19.69|19.52|20.04|20.075|19.22|19.78|20.22|19.83|19.52|19.99|20.76|20.95|20.3|19.98|19.79|18.9158|18.84|18.99|18.58||18.58|18.55|18.28|19.145|18.45|18.23|18.25|18.49|18.945|18.95||19.25|19.54|20|20.48|20.85|19.885|19.515|19.86|19.8|19.62|19.29|19.41|19.46|19.641|19.42|19.6901||19.5|18.99|19.932|19.83|19.98|20.11|19.9335|20.16|19.78|19.46|19.46|19|20.45|20.78|20.6001|20.26|19.59|19.735|20.16|20.0893|19.82|19.39|19.18|18.92|18.56|18.584|19.05|19.51|20.175|20.47|21.09|21.73|21.68|22.69|22.41|22.26|22.55|22.11|22.29|22.32||22.59|22.05|21.99|22.38|22.725|23.19|22.27|21.95
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.365|2.16|2.21|1.98|1.84|1.69|1.65|1.6908|1.71|1.6811|1.63|1.71||1.64|1.62|1.6|1.64|1.66|1.72|1.785|1.78|1.68|1.66|1.695|1.68|1.64|1.7601|1.785|1.745|1.62|1.59|1.61||1.59|1.505|1.48|1.46|1.48|1.52||1.6|1.68|1.64|1.58|1.53||1.49|1.48|1.51|1.5||1.56|1.525|1.46|1.485|1.515|1.595|1.595|1.53|1.6|1.63|1.71|1.55|1.59|1.495|1.47|1.13|1.2|1.17||1.085|1.07|1.085|1.06|1.05|1.1|1.11|1.13|1.15|1.21|1.18|1.04|1.74|1.72|1.755|1.77|1.7|1.75|1.745|1.7|1.73|1.76|1.85|1.77|1.73|1.73|1.7|1.72|1.76|1.805|1.77|1.73|1.73|1.43|1.82|1.85|1.91|1.94|2.05|2.03|1.975|1.94|1.975|1.985|1.92|1.87|1.91|1.94|1.93|1.95|1.84|1.84|1.82|1.81|1.77|1.77|1.77|1.77|1.73|1.73|1.71|1.705||1.86|1.912|1.89|1.86|1.94|1.87|1.86|1.91|1.86|1.87|1.87|1.91|1.83|2|1.94|1.95|1.97|1.88|2.595|2.3811|2.655|2.59|2.79|2.81|2.89|3.03|3.06|3.1|3.13|3.175|3.23|3.33|3.4|3.34|3.2|3.17|3.045|2.92|2.885|2.86|2.7||2.7|2.71|3.44|3.35|3.26|3.01|3.03|3.13|3.18|3.27||3.22|3.21|3.56|3.575|3.6|3.45|3.555|3.53|3.61|3.57|3.59|3.66|3.4615|3.265|3.25|3.38||3.42|3.38|3.37|3.3003|3.23|3.175|2.91|2.798|2.8|2.75|2.725|2.84|2.75|2.61|2.61|2.57|2.335|2.32|2.27|2.45|2.45|2.46|2.64|2.7|2.575|2.51|2.695|2.77|2.86|2.86|2.86|2.68|2.665|2.71|2.7|2.5|2.53|2.53|2.52|2.64||2.67|2.67|2.73|2.94|2.95|2.96|2.82|2.88
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.11|7.8301|7|8.12|8.29|8.5236|8.51|8.49|8.63|7.6|6.495|6.805||6.94|7.01|6.6181|6.54|6.59|6.38|6.16|5.8|5.75|5.57|5.63|5.65|5.77|6.04|6.07|5.92|5.96|6.04|6.12||6.2|6.3058|6.49|6.8|6.55|6.24||6.34|6.51|6.5893|6.35|6.475||6.71|6.645|6.5|6.14||6.145|6.14|5.81|5.72|5.93|6.065|6.09|5.915|5.94|6.095|6.2985|6.31|6.15|6.0475|6.455|6.3|6.18|6.29||6.26|6.37|6.61|6.25|6.12|5.86|5.84|6.0708|6.15|6.21|6.72|7|7.31|7.25|7.21|7.28|6.78|6.39|6.26|6.05|6.755|6.2|6.01|6|6.07|5.96|6.01|6.23|6.34|6.395|6.765|6.74|6.6|6.43|6.385|6.57|6.56|6.91|7.26|7.175|7.3|7.45|8.07|8.24|8.15|8.12|8.05|8.17|8.43|8.34|8.11|8.01|8.13|8.2|7.67|7.47|7.005|6.945|6.74|6.47|6.31|6.49||7.22|7.29|7.35|7.5|7.32|7.25|6.53|6.845|6.57|6.39|5.99|5.75|5.6|5.62|5.46|5.54|5.75|5.83|5.855|5.67|6.12|6.12|6.66|6.955|7.02|7.74|7.82|8.07|8.07|7.79|7.75|7.8|7.7|7.62|7.44|7.25|6.48|6.25|6.28|6.41|6.2||6.2|6.21|6.09|6.09|6.05|5.9525|5.9|5.98|5.81|5.71||5.72|5.67|5.76|6.22|6.49|6.36|6.7|6.89|6.95|6.798|6.83|6.84|7.18|7.28|7.52|7.81||7.95|8.34|8.7|8.67|8.86|8.89|8.88|8.8|8.73|8.47|8.28|8.72|8.78|9.29|9.23|9.55|8.85|7.64|7.29|7.3|7.26|7.11|7.435|7.375|7.37|7.35|7.21|7.31|7.34|7.38|7.72|8.21|8.16|8.36|8.14|7.77|7.78|7.88|8.36|9||9.12|9.01|8.93|8.915|8.92|9.36|9.17|8.74
01483|1052242|/equities/orthopediatrics|R2000GROWTH|22.27|22.18|22.94|22.43|22.65|22.8|22.49|23.02|23.59|23.92|24|24.12||24.595|24.09|23.75|23.92|24.155|23.23|23.5|24.1|23.4|23.4|23.875|23.55|24.62|24.93|25.52|26.32|26.29|26.85|26.72||26|25.72|23.74|22.63|23.555|22.96||23.5|23.69|23.44|22.54|22.41||22.68|21.71|22.57|22.28||22.4|21.9|22.305|22.12|21.87|21.81|21.9|21.02|21.6|23.03|21.55|22.385|22.77|22.985|24.2|25.54|25.515|25.3||25.32|25|26.28|26.1301|25.355|23.9|22.5|22.61|22.41|22.57|23.9189|23.765|24.78|25.29|26.4587|30.28|27.92|26.91|26.78|26.03|26.38|25.32|25.82|25.4|25.535|25.605|25.76|26.37|26.94|26.24|26.945|25.795|24.31|24.19|24.02|24.25|24.31|24.35|25.49|25.1|25.165|25.685|26.28|25.75|26.04|26|26.5|27.21|28.4|29|30.05|30.99|30.93|31.39|30.95|28.97|29.9|30.04|29.7|29.37|30.49|29.94||31.04|31|30.92|31.17|31.27|29.43|29.95|28.73|28.35|26.96|27.29|25.79|24.565|24.858|25.49|26.651|27.22|26.82|26.7|26.87|28.71|29.86|30.64|31.48|31.45|31.52|32.77|33.37|32.885|32.39|31.955|33.15|34.23|33.32|32.69|32.58|32.34|29.54|31.01|30.68|29.42||29.32|27.78|27.7096|28.08|27.51|27.45|27.51|28.39|28.67|29.17||29.26|28.43|29.01|30.51|30.92|29.11|28.85|30.13|31.15|30.91|30.37|31.73|31.435|32.44|32.15|32.57||31.6|31.0601|32.545|32.04|31.21|31.365|31.12|31.03|31.06|30.69|30.75|33.115|33.025|34|32.55|32.18|30.87|29.66|27.995|29.16|29.45|29.179|30.56|30.11|29.505|29.13|29.4|29.74|29.27|30.25|30.865|30.67|29.02|28.03|27.46|26.78|26.76|26.2|26.34|27.8||26.01|26.6|25.85|25.62|25.62|26.375|26.175|24.94
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.75|459.6|459.58|459.45|459.41|459.25|459.01|458.7678|458.62|458.5|458.03|457.5|458.25|458.25|458.17|458.125|457.85|457.6|457.5|457.5|457.375|457.05|456.53|456.5|456.3|456.01|455.6|454.65|452.875|453|452.15|452.14|452.3||451.5|451.335|451.11|451.49|452.25|452.92|451.99|452|451.11|450||451.51|449.035|451.1|453.1|453.15|453.53|452|450.89|453|454.6|454.81|458.0025|459.48|459.09|450|455.055||457.79|453.61|447.83|450|449.14|447.28|454.28|475.05|447.05|425.39|423|405|390.65|417.2|415.4|414.95|414.67|415.01|414.03|391.05|388.97|396.23|402.65|401.5|399.83|381.31|385.7|398.76|398.8|395.4|394|403|414.7|418.3|416.01|414.115|397.38|375.83|374.835|405.6842||444.21|443.77|427.775|424|425.29|435.11|435.34|420.245
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.01|3.74|3.7801|3.97|3.99|4.41|4.29|4.52|4.57|4.855|4.78|4.72||4.74|4.885|4.87|4.96|5.05|5.08|5.02|5.26|5.27|5.16|5.29|5.49|5.255|5.1005|5.065|5.65|5.61|5.5|5.28||4.99|4.9701|5.15|5.115|5.12|5.255||5.21|5.44|5.8|5.46|5.23||5.05|5.1|5.07|5.255||5.23|5.2975|5.2801|5.38|5.33|5.53|5.8|5.95|6.14|6.26|6.3|6.37|6.63|6.58|6.84|6.77|6.97|7.03||6.8|6.865|6.76|6.82|6.875|6.78|7.1401|6.88|6.55|6.36|6.34|6.33|6|6.12|6.09|5.72|5.58|5.33|5.56|5.93|6.295|6.36|6.2|6.11|6.07|6.27|6.49|6.71|6.544|6.535|5.8621|5.45|5.53|5.34|5.295|5.33|5.26|5.29|5.55|5.59|5.59|5.49|5.405|5.45|5.52|5.41|5.38|5.27|5.0513|4.845|4.615|4.655|4.55|4.72|4.925|4.47|4.29|4.26|4.21|4.325|4.33|4.33||4.755|4.6802|4.69|4.69|4.87|4.77|4.6|4.72|4.625|4.6425|4.575|4.57|4.53|4.5|4.48|4.4|4.45|4.45|4.62|4.1944|4.86|5.12|5.48|5.45|5.4105|5.52|5.375|5.53|5.6|5.59|5.62|5.715|5.95|6.24|6.41|6.56|6.46|6.13|5.8218|5.845|5.8||5.89|5.81|5.915|5.975|5.875|5.55|5.535|5.74|5.93|6.03||5.97|5.87|5.95|5.935|5.85|5.79|5.9208|5.91|6.03|6.06|6.18|6.74|6.8401|6.75|6.56|6.5225||6.5|6.59|6.57|6.71|6.695|6.2095|6.145|6.125|6.07|6.03|5.98|5.84|5.71|5.735|5.6|5.49|5.4204|5.4|5.16|5.43|5.275|5.255|5.21|5.18|5.22|5.775|5.725|5.73|5.73|5.96|6.11|6.04|6.11|6.18|6.3|6.445|6.57|6.6|6.35|6.285||6.06|5.975|5.96|6.02|6.135|6.19|5.93|5.85
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|12.235|12.04|12.41|13.65|14.34|14.925|14.69|14.085|13.88|14.56|15.16|17.93||17.75|16.915|15.81|16.44|15.49|15.565|16.83|17.415|16.83|15.8024|17.59|17.5|17.64|17.8049|18.16|17.81|17.92|17.18|16.1559||16|15.63|15.74|14.8|14.425|14.48||14.19|14.575|14.62|14.26|14.67||15.09|14.56|14.83|15.5||15.75|15.705|16.11|16.43|17.61|18.53|18.36|19.35|19.635|19.675|18.73|18.66|18.54|16.99|16.085|15.065|14.52|14.7401||13.98|13.885|12.64|12.35|11.42|11.26|11.455|11.87|12.26|13.45|13.64|13.97|14.8|15.23|14.68|13.8001|12.56|12.46|12.5|11.37|13|12.89|13.41|13.29|13.57|13.89|13.79|13.91|15.26|15.7|15.285|14.63|14.08|14.4|14.27|15.38|15.88|16.56|16.7347|16.3504|16.7|17.085|17.615|16.9|16.445|15.6|16.7501|16.9901|17.04|18.43|18.31|17.785|16.87|15.56|14.05|13.69|13.735|13.7909|13.9|14.05|13.7686|14||14.665|14.35|14.555|14.6516|14.07|13.23|13.21|13.33|12.78|12.76|12.15|12.14|11.934|11.97|11.61|12.08|11.23|11.06|11.38|10.62|11.52|11.829|11.12|10.71|10.42|10.45|9.67|9.55|10|9.59|9.9501|9.95|10.03|8.79|8.45|9.09|8.97|8.5001|8.13|8.6609|8.43||9.15|8.84|8.66|9.32|9.505|9.47|9.8101|10.03|10.17|10.66||11.34|11.51|12.44|13.31|13.65|13.3|13.63|14.26|14.35|15.62|15.68|15.19|14.6|14.17|13|13.54||13|13.01|13.6|15.285|15.28|15.56|15.845|15.68|15.57|15.41|15.38|13.58|13.37|13.85|14.035|13.99|13.2172|13.0646|13.085|13.46|13.85|13.39|13.3|13.12|12.95|13.15|12.98|12.83|12.59|12.65|12.71|13.43|13.2|13.6|13.48|13.435|14.04|13.44|13.87|15.08||15.7|15.08|14.1|13.5|13.46|13.5|13.35|13.05
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.45|1.49|1.51|1.555|2.09|2.19|2.145|2.0701|2.095|2.165|2.23|2.21||2.16|2.1|2.115|2.16|2.18|2.19|2.23|2.29|2.19|2.12|2.1811|2.28|2.33|2.335|2.34|2.32|2.285|2.33|2.31||2.195|2.1|1.99|1.91|1.81|1.805||1.935|2.05|2.12|2.015|1.985||1.88|1.83|1.88|1.95||1.9055|1.89|1.83|1.88|1.96|2.05|2.1517|2.29|2.365|2.375|2.43|2.49|2.39|2.3|2.26|2.29|2.3|2.275||2.19|2.25|2.28|2.295|2.24|2.2801|2.275|2.12|2.19|2.2637|2.29|2.39|2.31|2.21|2.11|1.675|1.92|1.985|2.02|1.97|1.93|1.85|1.8007|1.8|1.73|1.65|1.7|1.73|1.88|1.92|1.96|1.93|1.97|1.92|1.95|2.045|1.95|1.87|1.935|1.88|1.79|1.805|1.6755|1.51|1.46|1.47|1.5|1.52|1.63|1.64|1.61|1.59|1.6|1.65|1.69|1.7356|1.495|1.45|1.44|1.37|1.38|1.45||1.52|1.48|1.48|1.51|1.59|1.5|1.49|1.4601|1.5|1.42|1.39|1.31|1.23|1.25|1.28|1.3|1.44|1.41|1.45|1.3|1.41|1.6|1.695|1.59|1.575|1.57|1.47|1.53|1.4|1.32|1.27|1.28|1.27|1.275|1.2304|1.225|1.0748|1.06|1.035|1.06|1.06||1.14|1.05|1.03|1.03|1.01|1|0.992|1|0.9901|0.9999||1.06|1.09|1.18|1.17|1.19|1.14|1.11|1.05|1.01|0.95|0.9304|0.9302|0.9|0.92|0.848|0.8128||0.815|0.8928|0.9812|1.07|1.1|1.2|1.2|1.13|1.15|1.1739|1.29|1.36|2.125|2.26|2.26|2.24|2.1101|2.08|2.07|2.15|2.055|2.045|2.08|1.94|1.86|1.835|1.87|1.94|2|2.08|2.17|2.13|2.13|2.225|2.07|1.9698|2.1102|1.965|1.97|2.03||2.075|1.94|1.87|1.87|1.9|1.985|1.845|1.84
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|25.185|25.558|26.01|26.66|26.64|26.94|26.17|25.37|25.7|26.14|25.8|25.72||25.65|25.48|25.19|25.5|25.175|25.17|25.05|24.735|24.8|24.795|25.615|25.795|25.795|25.585|25.75|25.78|25.36|25.21|24.84||24.52|24.1|24.03|23.46|23.15|23.26||23.14|23.45|23.875|23.61|23.54||23.42|22.9731|23.1|23.39||23.33|23.38|23.69|23.885|24.28|24.64|25.07|25.05|25.12|25.545|25.4201|25.58|25.18|25.31|25.75|25.52|25.58|25.712||25.62|25.68|25.52|24.745|24.68|24.14|24.54|24.61|24.79|24.78|25.33|25.41|25.535|25.37|25.275|25.03|22.7101|22.78|22.5|22.54|22.53|22.28|26.02|25.57|25.52|25.54|25.86|26.28|26.96|26.565|26.39|26.38|26.1|25.96|25.7|26.15|26.32|26.58|26.91|26.81|27.24|27.12|27.22|27.395|27.45|27.31|27.89|27.58|27.91|28.14|27.96|27.495|26.95|27.28|26.78|26.53|26.47|26.3701|26.57|26.77|27.14|27.19||27.56|27.59|27.5|27.8|28.44|27.441|27.59|26.82|27.13|27.165|27.1573|26.87|26.14|26.18|26.49|26.725|27.11|27.13|27.34|26.3476|27.34|27.87|28.89|28|25.97|25.74|24.9|24.69|24.505|24.08|24.24|24.32|23.59|23.1|22.7|22.15|21.7434|21.31|21.32|21.79|21.5503||22.1|21.87|22.23|23.035|22.68|22.32|22.525|22.99|22.7897|22.7501||22.8|22.88|23.11|23.9|24.38|24.12|24.54|24.8|25.48|24.89|24.741|24.65|24.445|24.31|24.21|24.92||25.215|25|25.49|25.34|25.44|25.1|25.13|25.51|25.3|25.1|24.78|24.28|23.63|23.74|23.66|23.12|22.54|22.435|21.35|22.395|22.21|21.9395|21.88|22.05|21.78|21.87|21.65|21.775|21.42|21.52|21.87|22.086|22.09|22.83|21.8828|23.77|23.89|23.84|23.96|23.85||23.8007|23.69|23.23|22.84|22.97|22.955|22.34|22.475
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|86.93|89.7894|91.19|88|99.67|102.98|101.01|99.03|99.225|99.3|99.25|97.7901||96.66|93.27|94.97|96.85|98.135|97.98|97.42|96.9602|95.1551|93.28|96.21|99.84|99.08|98.815|96.18|94.9|95.845|97.865|99.41||97.67|96.8|96.851|94.2|91.15|92.03||92.01|91.56|91.74|91.0501|90.4507||92.01|91.28|91.67|91.765||90.76|90.87|90.61|88.36|89.42|89.87|88.77|99.64|100.06|99.6326|96.64|96.94|100.93|102.02|104.63|102.7096|104.57|105.7||104.83|105.11|107.0315|106.05|102.94|102.51|102.05|101.75|100.45|101.15|102.545|102.865|104.61|99.8|101.07|100.03|95.97|94.2601|89.25|86.615|88|86.68|85.71|84.69|86.31|86.25|86.7|88|89.5|89.36|91.26|90.84|90.4337|86.7194|88.2|89.7967|89.335|89.0058|90.09|89.23|89.67|89.455|90.98|90.68|89.29|87.2|89.76|90.13|89.46|89.15|88.265|88.6|89.04|88.88|86.45|84.1022|85.56|85.61|86.0955|87.38|87.04|86.96||88.91|88.39|88.83|88.38|89.5325|86.81|85.5975|84.653|85.175|84.595|83.3|82.12|81.72|81.72|81.67|82.71|79.72|80.22|80.305|78.7946|84.399|83.881|85.52|84.6401|86.28|84.94|86|89.44|87.7|86.205|85.52|84.54|85.14|86.195|85.74|85.37|83.71|82.79|82.64|82.2|80.76||80.85|79.9|79.62|81.64|81.08|81.2323|80.255|80.2|80.425|79.8861||80.66|79.22|77.8|78.035|78.55|76.3|76.53|76.7501|77.37|76.5546|77|78.0301|78.65|78.61|78.63|79.2377||79.4|79.09|78.75|78.54|77.94|75.0149|77.27|77.71|76.32|75.63|73.01|74.3001|74.385|74.21|74.12|69.82|65.16|64.8|64.44|65.73|64.27|62.495|63.12|62.77|62.4|62.39|62.505|63.04|63.3|63.965|63.77|65.19|65.9|65.325|63.75|63.16|63.47|63.59|63.74|65.2||66.15|66.07|65.42|65.19|66.19|67.14|65.705|66.24
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|18.58|18.75|19.49|20.515|21.12|21.62|21.01|21.1|21.39|22.56|22.99|23.25||22.96|22.43|21.76|22.04|21.84|22.01|22.64|22.72|24.585|24.46|25.2432|25.78|25.28|24.31|25.1|25.62|24.6557|25.84|25.92||25.69|25.72|26.16|26.42|25.6|24.85||24.15|24.36|24.5429|23.435|23.655||23.6|23.16|23.6603|24.27||24.14|23.64|22.99|22.385|24.59|25.31|25.81|24.73|25.5258|36.88|37.1|36.565|37.368|36.93|37.198|36.74|37.115|37.22||36.35|36.59|34.91|34.5901|33|31.43|31.42|30.56|30.56|30.26|30.54|31.42|30.4856|30.01|29.36|29.1|29.13|28.9872|28.68|29.16|29.6945|30.25|28.825|28.18|28.39|28.0611|28.39|28.97|29.15|28.3|28.0921|27.4266|26.04|25.14|24.1|24.64|24.1|24.46|25.445|25.13|26.26|26.8893|27.79|27.77|27.42|26.74|27.12|25.97|26.1|25.9584|25.76|26.29|25.2998|25.12|22.9|19.79|20.26|20.6|21.69|22.305|22.11|22.2||23.02|23.01|23.27|23.66|23.81|23.45|23.32|23.2663|23.25|23.27|22.76|22.85|21.905|22.56|21.43|22.21|23.52|23.51|23.91|22.51|24.17|24.89|27.27|26.59|27.47|26.63|26.65|26.63|28.07|27.15|27.57|28.08|28.64|28.19|26.79|26.63|23.85|22.35|22.26|21.62|21.35||22.0316|21.665|21.52|21.73|21.39|21.365|21.08|21.73|22.95|23.05||22.96|24.03|23.65|25.72|25.01|24.56|25.9|26.32|26.28|27.63|27.29|27.93|27.79|27.5|27.351|26.44||26.055|26.09|26.055|26.49|26.8025|26.9201|26.82|26.83|26.515|25.55|25.12|23.64|23.42|23.655|23.2101|22.53|22.03|20.97|21.94|21.93|21.65|21.55|22.215|21.65|20.87|20.62|19.76|19.8|18.21|18.62|18.72|18.92|22.55|24|24.04|22.77|22.73|21.85|21.67|22.06||22.34|21.67|21.43|21.53|21.5|22.5|21.42|20.8401
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|0.9826|0.9464|1.015|1.05|1.03|1.03|1.03|1.04|1.1|1.105|1.13|1.11||1.06|1|1.01|0.9626|1.03|1.08|1.19|1.2|1.2501|1.2201|1.325|1.3|1.45|1.39|1.43|1.45|1.345|1.66|1.6301||1.625|1.58|1.56|1.58|1.63|1.71||1.7707|1.76|1.76|1.56|1.56||1.56|1.5403|1.58|1.67||1.75|1.63|1.51|1.47|1.68|1.52|1.435|1.42|1.4|1.51|1.56|1.64|1.6|1.58|1.52|1.545|1.47|1.4505||1.4716|1.47|1.43|1.27|1.21|1.21|1.19|1.21|1.25|1.325|1.295|1.34|1.47|1.44|1.4505|1.44|1.4462|1.43|1.4|1.335|1.36|1.37|1.43|1.46|1.45|1.46|1.46|1.43|1.45|1.48|1.55|1.52|1.5|1.44|1.42|1.59|1.58|1.56|1.64|1.68|1.8|1.77|1.77|1.88|1.76|1.79|1.87|1.93|2.06|2.14|2.13|2.14|2.155|2.155|2.122|2.1|2.01|1.88|1.88|1.965|2.021|2.08||2.245|2.3|2.3|2.42|2.32|2.34|2.3|2.46|2.48|2.5|2.53|2.56|2.52|2.46|2.42|2.49|2.45|2.5|2.6|2.5|2.51|2.715|4.21|5.22|5.71|5.99|5.99|6.17|6.55|6.05|6.105|6.52|7.64|7.83|6.89|6.81|6.8|6.34|5.45|5.32|5.29||5.56|5.7|5.77|5.55|5.7101|5.618|6.07|6.3641|6.55|6.75||6.81|7.29|7.98|8.34|8.43|8.31|8.55|8.8|8.57|8.37|8.16|8.44|10.44|10.64|11.08|12.48||12.99|14.04|13.6|13.33|13.72|14.13|14.4|14.98|14.875|15.4478|15.94|16|16.02|15.47|15.38|15.2144|16.53|16.85|16.47|16.53|16.54|15.74|15.24|14.122|13.88|15.43|15.08|14.6|12.83|12.12|12.51|11.8|11.73|11.795|12.1|10.99|10.74|10.49|10.55|10.65||10.6|10.95|11.17|11.4968|11.51|12.04|11.35|11.055
01492|942670|/equities/upland-software-inc|R2000GROWTH|3.02|2.84|3.04|3.07|3.31|3.5536|3.74|3.79|4.06|4.395|4.45|4.39||4.1403|4.15|4.14|4.105|3.91|3.74|3.8375|3.94|3.86|3.8|4.1|4.27|4.4046|4.2236|4.18|3.98|3.86|3.8486|3.87||3.82|3.83|3.8997|3.76|3.88|4.14||4.35|4.52|4.64|4.3766|4.13||4.32|4.2216|4.15|4.28||4.1|3.9708|4.25|4.4312|4.38|4.37|4.3507|4.03|4.68|4.9375|4.62|4.29|4.31|3.96|3.65|3.71|3.57|3.49||3.55|3.75|3.44|3.28|3.12|3.1|2.872|2.71|2.48|2.46|2.6|2.69|2.59|2.38|2.21|2.19|2.1827|2.12|2.12|2.15|2.19|2.18|2.19|2.11|2.18|2.17|2.23|2.28|2.295|2.41|2.4001|2.34|2.32|2.41|2.375|2.36|2.3199|2.41|2.64|2.585|2.33|2.33|2.45|2.52|2.52|2.58|2.6|2.53|2.39|2.36|2.25|2.15|2.165|2.2|2.25|2.115|2.08|2.16|2.094|2.1|2.09|2.11||2.03|2.11|2.12|2.24|2.16|2.08|2.05|2.17|2.15|2.075|1.9101|1.91|1.895|1.95|1.79|1.86|1.89|1.95|2.07|2.245|2.25|2.25|2.3|2.423|2.385|2.3999|2.27|2.25|2.34|2.2701|2.3|2.3|2.42|2.42|2.335|2.3001|2.24|2.2|2.34|2.49|2.595||2.615|2.39|2.33|2.46|2.56|2.6|2.53|2.495|2.47|2.4625||2.4|2.48|2.59|2.57|2.48|2.355|2.37|2.47|2.55|2.52|2.53|2.725|2.66|2.885|2.83|2.71||2.8|2.79|2.61|2.66|2.71|2.775|2.77|2.78|2.97|2.8|2.71|2.8632|2.88|2.9901|2.5|2.23|1.895|2.04|2.15|2.2399|2.16|2.135|2.158|2.21|2.1744|2.085|2.285|2.245|2.155|2.235|2.52|2.705|2.78|2.89|2.818|2.79|2.825|2.805|2.785|2.845||3|2.975|3.04|2.8|2.8|2.63|2.47|2.45
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|1.16|1.17|1.18|1.18|1.14|1.1525|1.15|1.13|1.13|1.175|1.18|1.16||1.15|1.175|1.12|1.12|1|1.01|1.01|1.37|1.35|1.5|1.51|1.48|1.45|1.45|1.6|1.58|1.66|1.66|1.53||1.52|1.52|1.52|1.53|1.55|1.5||1.53|1.48|1.27|1.76|1.71||1.81|3.97|4.4|3.1||3.1|2.95|2.59|2.45|2.83|3.65|3.9101|4.1|4.11|4.28|4.63|4.7162|4.8|4.8009|5.05|5.075|5.2678|6||4.565|4.51|4.42|5.07|5|5.31|6.1|7.58|7.66|7.5|7|10|10|11.4|12.456|11.84|12.456|11.96|12.8|12.86|13.044|14.032|14.796|15.54|15.368|15.604|15.76|16|15.96|15.6364|15.296|14.4|15.32|16.34|16.08|16.3|17.204|17.84|17.456|17.056|17.2|17.36|16.556|15.404|14.818|15|14.84|14.48|13|13.6|13.728|15.06|15.044|13.2|13.04|12.932|11.6|12.048|11.4|12.408|12.876|14.02||14.76|13.788|13.392|13.6|14.4|14.8|15.2|15.108|15.144|15.596|14.476|14.2|13.68|14.64|13.544|15.476|16.412|16.004|16.4|12.8|14.4|14|15.596|14.808|20.484|20.48|20.896|21.408|22.4|22.844|22.616|23.004|23.384|24|24|24.668|22.76|21.2|21.376|21.6|21.6||22.5|22.024|22.5|24.128|26.148|25.348|24.936|24.796|24.404|24.4||24.8|24.74|25.716|26.8|27.16|26.24|24.8|25.2|26.2|27.2|27.644|28|28.712|28.8|27.72|27.644||26.86|27.604|30|31|31.044|30.124|29.624|29.484|31.624|30.8|29|30|30.12|32.4|32|30.428|28.688|27.488|30|32.796|31.24|30.82|31.2|31.244|29.672|30.16|31.2|31.264|30|30.8|31.004|33.784|37.204|38.4|41.6|41.2|42.4|41.6|40|40.6||42.8|41.2|40.8|40.8|44.8|47.6|48.4|42.8
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.23|18.27|18.63|19.16|19.515|20.6657|19.7286|20.8479|21.32|21.85|22|21.76||20.55|20.3701|20.34|20.78|20.78|20.45|20.565|20.25|19.98|19.4|20.15|19.31|18.63|18.8|18.25|20.45|20.59|20.355|20.055||20.24|19.72|19.7801|18.895|18.52|19.52||18.87|19.705|19.54|19.19|18.99||18.64|18.47|19.18|19.15||19.2|18.68|17.87|17.895|18.73|19.28|18.79|19.51|19.43|20.06|19.94|19.805|19.5|19.28|19.585|18.82|18.22|18.075||17.6535|17.86|17.925|17.34|17.09|16.66|16.66|16.4301|16.37|16.9|17.085|16.9214|16.83|17.32|17.36|16.645|16.25|16|15.41|14.87|15.61|15.33|15.29|15.0707|14.94|15.09|15.48|15.44|15.56|15.96|15.06|20.05|20.61|20.15|19.915|20.62|20.52|20.36|20.24|19.9047|20.2|19.85|20.73|21.04|20.28|19.5|19.53|19.06|19.38|19.61|19.07|19.23|19.06|19.11|18.825|17.97|17.97|17.93|17.69|18.46|18.39|18.74||20.32|20.01|19.425|20.12|20.48|20.28|20.015|20.695|20.88|20.99|20.97|20.8|20.52|19.505|19.13|18.93|19.12|18.53|18.85|18.53|19.68|21.06|22.69|22.25|22.978|22.89|22.55|23.18|23.8128|23.995|23.825|24.31|25.35|27.14|29.07|28.68|28|24.96|23.18|23.49|23.05||22.965|22.35|22.315|22.65|22.3501|22.5|21.87|22.38|22.09|22.371||22.8|21.85|21.82|21.76|21.952|21.41|21.01|21.15|21.1|20.61|20.02|20.29|19.91|20.145|20.73|20.995||20.24|19.66|20.065|20.19|20.18|19.53|19.686|19.045|18.93|18.87|18.62|18.55|18.32|18.42|18.415|18.62|17.9947|17.73|18.25|18.24|18.13|17.48|17.74|17.3|16.9|16.8|17.66|18.38|18.5|18.81|19.02|18.55|19.205|25.37|25.55|25.3149|25.08|25.79|25.76|26.1381||26.2|26.0838|26.39|25.88|25.71|25.68|23.1355|22.77
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|27.41|27.28|28.225|28.81|28.82|28.635|28.76|29.53|29.58|29.83|29.88|29.31||29.37|29.17|29.005|29.31|28.86|28.485|28.33|28.7|28.22|28.08|28.34|29.03|28.97|29.135|29.81|29.78|29.655|29.59|30.96||29.44|28.6|28.38|27.825|27.002|27.3||27.28|27.45|27.33|26.93|27.1||26.72|26.31|26.44|26.2||26.01|25.64|25.57|25.79|26.3|27.39|28.245|28.42|29.08|29|28.66|28.975|28.87|29.695|29.755|30.34|30.31|30.74||30.635|30.44|30.84|31.165|30.83|30.36|30.28|30.62|30.455|30.68|30.77|31.48|30.83|30.31|30.58|29.67|28.38|28.13|27.82|28.165|28.22|28.32|28.42|29.125|29.01|29.27|29.48|29.86|29.74|30.765|30.76|30.585|31.44|31.57|31.48|31.07|31.32|32.34|32|31.25|31.01|29.88|29.88|29.88|29.16|29.975|30.92|30.51|30.205|30.27|29.57|29.1|28.68|28.23|28.05|27.49|27.89|28.77|28.705|29.2|29.42|29.68||30.66|30.705|30.76|31.67|32.01|31.38|31.1|31.17|31.11|31.79|31.41|31.31|30.7|30.64|30.725|30.57|30.36|30.34|30.56|30.382|31.585|32.78|33.9687|33.37|33.7224|34.09|33.51|33.94|34.515|34.76|34.13|34.315|34.29|33.52|32.7|32.45|31.84|31.52|31.68|32.165|32.25||33.21|32.62|32.61|33.14|32.73|32.64|33.12|32.13|31.88|30.89||30.65|30.2075|29.99|30.66|31.64|31.33|31.12|30.74|30.385|30.41|30.31|30.9|32.1|32.14|32.09|32.8||32.64|32.615|32.7|34.12|33.9|34.12|33.85|33.51|33.95|34.31|33.99|33.83|33.63|33.68|33.715|33.3|33.26|32.82|33.52|34.2738|34.78|34.29|34.29|34.87|34.78|35.15|36.17|36.07|36.22|36.785|37.1|37.91|38.165|38.43|38.435|38.56|38.54|38.63|37.59|35.361||35.52|34.47|34.36|34.31|34.32|33.87|33.36|33.04
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||3.65|3.63|3.63|3.62|3.615|3.635|3.64|3.64|3.65|3.64|3.62|3.64||3.6|3.2512|3.28|3.26|3.26|3.23||3.3505|3.38|3.46|3.05|3.03||3.03|3.06|3.06|3.07||3.07|3.06|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.02|3.02|3.01|3.765|3.74|3.84|3.735|3.55|3.61||3.77|3.87|3.7|3.69|3.76|3.68|3.64|3.98|4.135|4.17|4|3.42|3.36|3.4808|5.73|5.665|5.7333|5.64|5.59|5.835|5.875|5.85|5.8505|4.68|5.245|5.22|5.25|5.26|5.1|5.13|5.19|5.08|5.08|5.15|5.135|5.125|5.22|5.19|5.01|5.18|5.17|5.16|5.19|5.3|5.255|5.29|5.23|5.11|5.74|5.72|5.895|5.845|5.44|6.54|6.54|6.56|6.55|6.57|6.54|6.55|6.57|6.57||6.57|6.55|6.575|6.58|6.58|6.58|6.58|6.57|6.58|6.6|6.575|6.575|6.57|6.57|6.53|3.1|2.82|2.8|3.009|2.755|3.15|3.315|3.6|3.6717|3.755|3.72|3.75|3.82|3.96|3.605|3.5601|3.56|3.89|3.78|3.4402|3.33|2.97|2.85|2.75|2.71|2.59||2.41|2.395|2.53|2.47|2.31|2.3|2.34|2.56|2.65|2.745||2.735|2.74|2.77|2.96|3|2.72|2.57|2.68|2.88|2.8811|2.8|2.88|2.81|2.77|2.605|2.59||2.63|2.625|2.92|2.98|2.9|3.02|3.11|3.27|3.37|3.225|3|4.2501|4.19|4.105|3.925|3.88|3.655|3.65|3.5105|3.41|3.21|3.23|3.5391|3.62|3.61|3.71|3.625|3.74|3.72|3.96|4.1|4.21|4.31|4.47|4.355|4.33|4.36|4.37|4.45|4.66||4.855|4.68|4.63|4.57|4.86|5.095|4.77|4.87
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.85|13.54|13.855|14.39|14.99|16.45|15.88|16.38|16.75|16.8678|16.56|16.72||17.18|17.14|16.66|16.95|17.94|18.53|18.88|18.61|18.29|18.7|19.41|19.24|19.51|19.17|19.48|19.7275|19.38|19.34|19.32||18.745|19.31|19.21|18.39|17.5|17.575||18.72|18.74|19.03|19.42|18.86||18.31|18.44|18.91|19.02||19.1|19.375|19.66|19.38|19.6|20.41|20|19.9|20.21|21.045|21.36|20.25|20.39|20|20.63|20.5|21.45|21.08||21.09|21.12|21.0609|21.74|22.105|21.88|21.2|20.65|22.88|26.58|27|26.48|27.37|26.75|26.86|26.168|23.89|23.85|23.93|23.51|23.9601|24.6|26.3893|25.18|24.79|24.54|25.1|24.82|24.65|24.53|24.44|24.265|23.24|22.74|21.07|21.59|21.3|21.37|21.86|21.24|21.3|21.675|22.135|23.02|22.9|23.35|23.03|23.5|24.57|24.89|24.55|24.6|24.735|23.44|23.4|23.58|23.5|23.09|22.64|24.35|24.28|24.37||24.43|24.7801|23.95|24.44|24.09|22.8401|22.91|22.8|22.56|21.75|21.75|21.71|21.5|21|20.2019|19.9|19.6738|19.715|19.9|17.6253|19.79|20.91|20.81|20.49|21.1|21.23|20.35|20.96|21.78|20.64|20.69|20.815|21.49|22.45|22|21.5|20.57|20.01|20.06|19.72|18.65||18.81|18.865|20.14|19.76|20.051|20.14|20.7641|20.54|20.72|18.1759||15.34|14.44|14.862|16.31|16.22|15.05|14.69|15.66|16.29|15.67|15.53|15.76|15.45|15.07|15.07|14.97||14.87|15.11|15.8|15.115|16|14.5286|15.055|15.41|14.5|13.55|13.23|13.79|13.56|13.18|12.77|12.7|12.61|12.04|11.9|12.37|12.17|12.2701|13.52|13.59|13.3|12.945|13.64|13.9|14.39|15.44|15.4|16.3597|15.46|13.81|13.46|13.51|13.8|13.77|13.9201|14.1319||14.17|12.55|12.91|13.36|12.77|13.0199|12.36|12.61
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|19.95|19.57|20.01|20.16|20.0308|20.0922|19.83|19.78|20.28|20.71|21.22|21.33||21.45|21|20.33|20.4812|20.37|20.38|20.32|18.52|19.75|19.0001|19.55|19.5039|19.05|18.54|18.53|19.15|18.87|18.98|18.955||18.7641|18.62|18.39|18.01|17.61|18.34||18.32|17.83|18.15|18.075|17.95||18.39|18.18|18.4|18.48||18.38|18.32|18.14|18.2|18.255|18.845|18.7|18.55|18.48|18.33|18.15|18.13|17.8535|17.81|17.27|17.135|16.805|16.78||16.84|16.36|16.48|16.57|16.46|16.27|16.17|16.34|16.33|16.3|16.45|16.482|15.98|15.14|15.21|15|14.37|14.42|14.57|14.56|14.61|14.51|14.53|14.36|14.23|14.34|14.521|14.5|14.57|14.65|14.56|14.6|14.67|14.72|14.43|14.31|14.01|14.08|14.12|14.13|14.11|14.09|14.15|14.075|13.79|13.68|13.8|13.74|13.91|13.79|13.67|13.63|13.58|13.3|13.03|12.72|12.86|13.03|13.23|13.4|13.25|13.46||13.68|13.5|13.34|13.36|13.31|13.25|13.22|13.34|13.22|13.15|12.8|12.83|12.68|12.61|12.45|12.45|12.465|12.37|12.27|12.34|12.53|12.804|12.44|14.1|14.06|14|13.92|13.78|13.69|13.56|13.48|13.74|13.775|13.69|13.62|13.75|13.58|13.19|13.305|13.52|13.59||13.6|13.525|13.59|13.59|13.27|13.115|13.31|13.35|13.56|13.26||13.24|13.21|13.2|13.64|14.095|13.96|13.9104|14.075|14.325|14.405|14.28|14.65|14.935|15.03|15.115|15.21||14.895|14.815|15.13|14.78|16.17|15.97|15.81|15.79|15.61|15.36|15.44|15.31|15.29|15.415|15.24|15.095|14.95|13.6|13.06|13.31|13.54|13.39|13.47|13.18|12.96|12.72|12.825|12.8|12.83|12.851|13.03|13.205|13.15|13.53|13.43|13.36|13.405|13.3401|13.33|13.535||13.61|13.51|13.51|13.63|13.62|13.635|13.27|13.125
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|5.46|5.44|5.45|5.49|5.81|5.77|5.76|5.62|5.94|5.86|5.79|6.6||8.62|8.62|8.65|8.74|8.67|8.4|8.6|8.52|8.315|8.4|8.89|9.2|9.02|9.25|9.52|9.465|9.46|9.3801|9.62||9.41|9.115|9.14|8.49|7.93|7.435||7.59|7.81|7.845|7.84|8.02||8.08|7.98|8.045|8.135||8.15|8.16|8.32|8.3|8.65|9.75|10.17|10.13|10.4012|10.505|10.3|10.58|10.7354|10.6|10.74|10.7|10.69|10.8575||10.68|10.585|10.92|10.5985|10.33|9.87|9.8401|9.95|10.15|10.07|10.205|10.63|11.01|10.71|10.1975|10.12|8.9|14.09|14.15|14.1|14.03|13.98|14.42|14.165|14.06|14.1|14.59|15.24|15.68|15.615|15.7|15.45|15.14|14.69|14.68|15.67|15.69|15.65|15.76|15.75|15.93|15.55|15.61|15.67|15.51|15.28|15.585|15.68|15.67|15.55|15.06|14.79|14.42|14.2|13.66|13.12|13.19|13.21|13.34|13.365|13.32|13.59||14.07|14.065|14.165|14.11|14.61|13.89|13.715|13.84|13.76|14.035|14.055|14.07|13.865|13.77|13.579|14.12|14.065|14|13.65|14.05|14.78|15.49|16.59|16.63|16.63|16.8|15.68|15.63|15.51|15.33|15.72|15.92|15.61|14.815|14.43|14.3|13.5501|12.845|12.955|12.89|12.705||12.85|12.885|12.88|13.05|12.93|12.68|12.54|13.28|12.9|13.04||13.44|13.6|13.645|13.981|14.15|13.85|13.89|14.01|14.45|14.81|14.89|15.225|14.97|14.61|14.47|14.885||15.49|15.3556|15.36|15.42|15.48|15.41|15.22|15.32|14.93|14.48|14|13.67|13.62|14.11|19|19.892|19.55|19.46|20.5|20.79|20.915|18.35|18.11|18.27|18.22|18.01|18.16|18.02|18.43|19.07|19.24|19.92|19.48|20.7|20.95|20.46|20.505|20.3|20.2|21.17||20.66|20.35|20.11|20.52|20.03|19.5|18.95|18.38
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.12|4.92|5.05|4.91|5.06|5.17|5.1|5.1|5.21|5.35|5.2249|5.505||5.42|6.18|6.01|5.97|6.04|5.86|5.84|5.885|5.81|5.61|5.585|5.62|5.35|5.195|5.22|5.45|5.335|5.4|5.39||5.25|5.335|5.3045|5.13|4.99|5.1501||5.145|5.15|5.07|5.085|4.99||4.86|4.82|4.93|5.05||4.99|4.96|4.901|4.9|4.951|5.16|5.26|5.335|5.52|5.725|5.68|5.79|5.42|5.58|5.63|5.47|5.345|5.5||5.435|5.36|5.22|5.49|5.59|5.54|5.57|5.61|5.38|5.38|5.39|5.35|5.375|5.59|5.86|5.82|6.27|6.27|6.4|6.33|6.71|6.86|6.75|6.7801|6.8|7.03|7.475|7.23|6.85|6.68|6.78|6.48|6.42|6.62|6.35|6.26|6.25|6.395|6.58|6.455|6.53|6.45|6.61|6.74|7.17|6.985|6.695|6.59|6.67|6.57|6.5|6.66|6.741|6.56|6.03|5.64|5.475|5.5|5.4|5.605|5.29|5.32||5.84|5.97|5.94|6.09|6.1601|6.02|5.88|5.92|5.99|5.65|5.515|5.26|5.11|5.14|4.975|4.96|4.8298|4.8|4.64|4.41|4.89|5.28|5.66|5.53|5.46|5.63|5.575|5.86|5.83|5.74|5.71|5.93|6.1|5.99|5.92|5.77|5.65|5.3401|5.2|5.06|5.18||5.01|4.76|4.76|4.79|4.83|4.81|4.875|5.045|5.12|5.22||5.03|4.995|5.12|5.125|5.3|5.2|5.2|5.28|5.62|5.39|5.42|5.775|5.79|5.77|5.73|5.8301||5.6|5.74|5.91|6.11|5.98|5.7|5.43|5.315|5.302|5.2|5.33|5.06|4.875|4.95|4.86|4.73|4.635|4.715|4.715|4.99|4.96|4.965|5.14|5|4.94|5.23|5.23|5.23|5.115|5.28|5.31|5.41|5.23|5.55|5.41|5.24|5.24|4.95|4.9|4.82||4.49|4.24|4.23|4.25|4.222|4.2901|4.04|4.07
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|349.715|347.39|354.16|353.26|356.63|356.235|354.575|354.46|355.754|364.89|366.275|362.31||361.3501|361.37|359.76|360.54|359.48|360.01|361.2|358.89|358.22|345.37|339.29|315.91|309.42|311.25|310|313.875|315.05|321.1074|315||310.43|306.12|305.86|300.475|290.56|291.84||293.14|295.99|299.97|296.97|296.155||296.83|295.03|299.1|302.25||303.13|301.35|305.48|309.18|311.89|320.28|325.26|323.76|330.17|332.28|331.315|333.45|332.49|333.57|338.0309|335.035|333.7749|335.1||337.87|334.63|337.57|328.99|320.54|316.71|316.6|312.51|309.87|311.31|313.27|312.64|319.51|317.01|313.49|300.64|283.47|283.8|272.5|280.06|285.155|283.8|288.57|286.79|285.36|281.37|282.04|282.81|286.02|288.84|285.68|279.99|278.98|278.7|275.38|279.4|281.73|285.14|292.02|291.04|296.68|292.825|294.4|297.545|300.405|296.66|299.17|293.99|294.45|293.18|289|287.85|286.8|286.99|281.965|274.845|281.2|282.54|280.665|282.19|284.32|287.025||292.24|292.98|291.49|291.445|293.96|289.6335|290.08|287.25|284.24|286.26|284.22|285.87|276.84|273.18|273.7564|276.35|274.55|271.49|274.58|260.53|273.16|285.16|290.83|289.61|289.43|289.555|283.82|284.11|289.2|285.0201|286.695|291.66|297.4|293.8|292.53|289.065|285|278.23|275.73|275|270.05||269.6|267.72|267.86|267.03|268.04|268.365|269.22|274.72|270|272.22||268.36|270.1|269.25|273.18|277.26|272.485|276.02|277.8|281.02|285.1499|284.17|286.2|289.6897|288.92|285.31|286.91||290.68|291.16|291.08|292.99|289.54|276.2526|266.58|272.129|267.63|266.605|268.8|264.93|259.88|258.29|252.4|249.3|247.295|244.64|243.495|245.79|243.93|241.43|242.59|243.955|243.4205|242.445|242.12|246|249.12|251.32|252.76|259.14|261.675|266.21|265.48|263.25|261.285|261.01|262.3|266.45||269.89|265.9|263.05|262.69|264.31|268.11|263.74|259.45
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|32.7|31.73|32.09|31.83|32.615|32.805|34.12|33.99|33.965|34.28|35.005|38.1529||38.83|37.95|37.2801|37.03|37.3677|37.28|38.63|38.975|38.071|37.685|38.45|38.71|37.9|37.94|37.65|36.46|36.305|38.61|39.65||38.5|36.7|35.72|35.84|34.6535|33.16||33.89|34.285|34.21|34.6|34.22||34.06|33.3629|33.81|33.645||33.78|33.835|33.48|33.37|33.01|33.34|32.1801|31.5|31.82|31.97|32.41|33.41|33.32|33.33|34.47|34.46|33.47|34.315||34.78|34.34|34.32|32.9|32.33|32.395|32.35|32.78|32.55|32.9|33.79|34.71|35.72|34.88|34.28|33.64|32.37|32.785|31.48|31.02|33.5|36.23|34.63|33.9098|33.8|33.84|34.61|34.63|34.81|34.63|34.72|35.25|34.93|34.41|33.61|33.555|33.83|33.38|34.23|34.6|35.2501|38.17|38.95|39.02|37.6392|37.1|37.12|38.15|38.27|38.29|38.06|37.37|38.45|37.49|37.32|37.14|36.805|35.22|35.17|35.41|35.6|35.83||35.7312|35.4|35.1186|35.36|36.075|36.195|35.57|36.26|35.61|34.755|34.51|34.74|33.21|33.465|32.77|33.2916|33.15|32.05|31.22|29.88|31.25|32.2|33.3728|33.645|33.665|33.03|32.715|32.71|32.81|31.92|31.885|32.11|32.18|33.81|33.69|32.89|33|32.84|32.585|31.7804|30.63||29.8|29.12|29.94|30.125|30.7522|29.665|29.82|30.02|29.635|28.57||28.72|28.92|28.99|29.11|29.35|28.61|29.08|29.88|29.1|29.22|29.43|29.49|29.07|28.86|28.57|29.25||29.05|29.11|29.26|29.445|28.9|28.8701|29.1|29.445|29.37|30.12|30.1|31.25|31|31.1|30.77|31.17|30.34|29.62|30.85|29.19|29|28.14|28.68|28.69|28.8|28.75|28.9|29.12|29.36|29.3|29.03|29.5|28.95|29.6801|28.63|30.42|31.15|31.67|32.13|32.02||32.62|32.21|31.76|32.5301|33.01|33.47|32.205|31.36
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|121.45|120.5|123.98|117|129.98|128.75|130.41|129.95|129.51|133.7465|131.74|132.2143||132.59|125.15|124.2|136.53|134.47|138.94|138.57|142.66|142.52|138.39|140|140.21|137.58|139.6|134.01|130.87|134.88|132.3|131.17||129.87|129.5|128.845|125.27|125.92|126.37||127|126|122.76|120.53|125.18||124.85|124.76|126.22|127.81||127.77|126.86|125.4374|125.23|126.96|131.535|132.75|135.62|134.75|137.6|137.51|138.06|136.72|138.1|140.12|141|141|141.5||141.84|140.12|138.74|141.09|142.79|149.59|150.3527|151.86|153.02|159.5|161.86|161.08|166.11|164.44|160.2962|153.28|162.05|156.14|154.84|154.4|157.2804|146.09|139.07|137.0801|150.37|155.86|156.24|159.39|159.15|161.14|161.05|156.48|154.415|153.95|151.09|149.65|147.12|151.45|155.43|155.4087|161.52|162.12|160.19|157.84|161.61|165.165|164.3587|166.12|164|160.88|155.81|154.392|162.7|158.27|155.99|153.73|152.33|151.58|150.12|159.75|158.72|160.36||162.81|162.45|161.91|162.39|162.215|160.6288|158.64|155.61|154.92|154.2301|154.84|153.26|152.99|150.46|147.52|148.07|146.25|144.89|143.15|133.71|140.1|146.95|147.95|149.83|152.62|148.3801|144.6169|144.04|136.3|132.11|131.5|131.135|132|131.885|130.77|132.56|131.16|130.46|129.3201|128.49|130.96||133.15|133|131.72|130.75|133.78|133.67|133.62|134.11|133.85|134.86||135.765|135.2801|135.7001|139.13|137.41|134.77|132.01|133.06|133.35|132.34|131.71|132.635|132.27|132.46|129.58|129.25||129.01|128.75|129.15|129.29|127.85|127.25|127.61|129.27|126.26|123.47|126.48|123.11|121.165|122.125|119.37|118.465|115.21|112.13|104.06|96.14|92.01|96.39|97.26|95.6|93.5225|91.36|90.03|95.71|96.48|98.58|100.01|100.12|99.69|100.53|101.635|100.21|100.51|101.58|100.9301|103||104.09|103.64|102.09|102.115|101.36|102.75|100.68|100.2
01505|24359|/equities/viad-corp|R2000GROWTH|37.13|37.99|38.72|38.09|38.1|38.175|37.85|37.69|37.59|38.32|39.84|39.85||39.94|39.94|39.45|39.36|38.01|38.43|39.06|39.43|38.68|38.0212|39.31|41.17|40.56|39.56|38.28|38.27|38.3|39.4|39.85||39.755|39.2|39.61|38.86|38.91|39.01||39.7187|39.9|39.63|40.51|41.04||42.32|41.91|42.11|42.895||42.46|42.41|42.14|41.8521|41.85|43.11|44.7|43.8|44.69|44.35|43.32|43.48|43.26|44.37|44.79|44.475|44.59|44.46||43.815|43.39|43.58|42.96|41.86|41.75|42.32|42.78|44.21|43.66|42.97|44.53|44.07|43.29|41.32|40.78|38.45|37.28|37.03|37.44|37.83|38.3|38.9|39.66|39.6886|40.63|41.1|40.64|35.78|35.85|36.03|35.46|35.365|34.94|34.745|35.38|35.3|35.6|35.863|35.055|35.09|34.56|35.01|34.66|34.34|34.97|34.905|34.82|34.97|35.1|34.311|33.8|32.9|33.06|31.82|30.6|30.85|31.36|32.11|32.69|33.02|33.25||33.81|34.14|33.69|34.83|34.84|32.945|32.79|32.38|32.23|32.8|32.15|32.39|31.25|31.63|31.83|32.25|31.935|30.95|30.29|29.46|30.24|30.8|32.63|32.915|34.1|33.35|34.03|37.58|38.51|37.82|37.72|37.77|38.34|36.72|34.97|34.52|33.5|32.78|32.975|33.49|33||33.355|32.54|32.67|33.695|32.78|33.19|33.09|33.515|33.915|34.12||34.49|34.09|33.945|34.415|34.875|33.1301|33.15|33.92|34.29|33.12|33.54|34.29|34.175|33.87|32.97|33.38||33.85|33.92|34.94|34.81|35.08|35.23|35.252|36.21|35.465|34.85|34.49|34.25|34|33.23|33.09|32.17|34.23|34.178|34.38|35.12|34.63|34.15|35.09|34.49|34.675|33.86|33.84|34.27|34.5714|35.25|35.48|36.23|35.85|37.77|37.515|37.24|37.401|36.555|35|37.13||39.19|38.12|37.64|36.7006|36.65|36.92|35.71|35.07
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|23.86|23.95|25.455|25.0848|25.97|26.08|25.0533|25.092|24.52|22.52|28.02|28.82||28.7708|28.6|28.055|28|27.55|27.41|27.835|27.71|27.5|27.02|27.8587|28.38|29.81|26.64|26|25.64|25.0852|25.16|25.0461||24.793|24.22|24.3042|23.3801|23.12|23.03||23.34|23.63|24.47|23.765|23.5201||23.605|23.115|23.54|23.22||23.38|23.425|23.37|23.37|23|23.83|24|24|24.57|24.5|24.36|24.58|24.8442|24.42|24.63|24.8686|24.15|24.95||25.17|24.9|24.81|23.52|23.14|23.05|23.295|24.89|24.815|24.8|24.85|24.825|24.51|24.81|25.63|24.88|23.13|22.675|22.085|21.61|21.64|21.0585|20.135|20|20.01|20.38|20.725|20.68|21.16|21.34|21.4|21.22|21.25|21.11|21.12|21.42|21.1|21.26|21.765|21.47|22.22|22.61|23.2|23.33|22.57|22.23|22.4|22.35|22.59|23.03|23.02|23.14|22.56|21.97|21.5|21.09|21.29|20.69|22.32|22.26|22.58|23.11||23.65|23.32|22.675|22.71|21.83|20.99|20.9|21.29|20|19.74|19.76|19.69|19.475|19.52|19.11|19.42|19.2439|18.795|18.89|18.16|20|20.23|21.17|21.595|21.11|22.19|21.11|20.78|20.495|19.88|19.585|19.27|19.29|18.09|16.6775|16.665|16.7001|16.15|16.35|16.54|15.925||15.81|15.85|16.07|16.32|16.01|16.14|16.07|15.96|16.13|15.92||16.29|17.07|17.11|17.91|19.79|18.76|18.12|18.4|18.95|18.9843|18.5551|18.83|18.35|18.83|19.2|19.6||18.94|19.23|19.61|19.41|19.33|18.74|18.78|19.25|19.1|19.08|17.1538|14.78|12.81|12.67|12.33|12.03|11.8|11.69|11.62|12.2|12.25|12.42|12.45|12.51|12.5|12.675|12.47|12.46|12.28|12.4|12.67|13.0501|13.31|13.87|13.5|13.28|14.42|14.7639|14.98|15.48||15.11|14.225|13.73|13.55|13.43|14.46|13.86|13.46
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|29.37|29.3|30.61|28.63|30.63|30.74|30.49|31.46|32.28|32.9555|33|33.49||33.52|32.905|32.57|32.2|32.325|32.16|32.605|32.3|31.9|31.91|32.4|32.87|33.01|33.04|32.715|32.49|32.51|33.075|32.5||31.97|31.49|31.97|31.31|30.8|30.39||30.745|31.11|31.5|30.735|31.03||31.13|30.51|31|30.85||30.975|30.8|30.26|30.555|30.975|32.925|32.95|32.62|32.98|33.46|32.62|32.88|33.4063|33.42|33.39|32.79|33.295|33.52||33.155|33.26|33.88|33.75|32.9|32.77|32.715|33.02|32.89|32.89|33.1925|32.915|32.05|30.26|30.4|29.46|28.35|28.61|29.185|29.36|30.13|30.72|30.71|30.33|29.77|29.67|29.94|30.03|30.76|30.6054|29.9959|29.685|29.18|28.9|28.98|29.85|30.02|30.455|30.82|30.45|30.97|31.095|31.54|31.965|31.91|30.835|30.54|28.61|31.37|32.54|32.6|32.1|32.13|31.52|31.56|30.39|30.87|31.355|31.76|32.025|31.605|31.5||32.06|31.8|31.14|31.33|31.49|30.52|30.245|30.65|30.235|30.335|29.89|29.38|28.94|28.945|28.45|27.42|27.65|27.54|27.55|27.59|29.15|30.91|32.74|32.4|32.4|32|30.21|30.26|30.55|30.015|30.12|30.39|30.41|29.88|29.59|29.47|29.15|28.62|28.63|28.89|28.76||29.275|29.28|29.74|30.41|29.97|29.59|29.73|30.535|30.35|29.93||29.8|29.17|28.74|29.59|29.89|29.4807|28.98|29.46|29.7|29.65|29.69|29.45|28.83|28.71|28.53|28.75||28.36|28.2|28.62|29.65|29.88|31.01|30.89|31.16|31.49|31.41|31.72|30.71|30.35|30.82|31.08|31.04|31.31|31.26|31.91|32.58|32.36|32.93|34.26|34.6|33.7|33.15|33.21|33.49|33.655|34.01|34.03|35.115|34.7|35.38|35.29|35.51|35.87|35.55|35.38|36.23||36.04|35.47|35.035|34.7|34.785|35|33.8125|32.93
01509|1096424|/equities/collier-creek|R2000GROWTH|13.6|13.72|13.53|13.49|13.51|13.7|14.08|13.81|13.96|13.66|13.08|12.83||13.28|13.425|13.54|13.56|13.26|13.2707|13.36|13.08|12.71|12.91|13.26|13.29|13.33|13.43|13.4319|13.2|13.48|13.505|13.6||13.86|13.36|13.62|13.365|13.37|13.37||13.46|14.35|14.39|14.77|15.11||15.47|15.3301|15.41|15.55||15.47|15.45|15.69|15.79|16.38|16.885|17.37|17.15|17.06|17.19|17.2|16.94|16.875|16.7|16.93|17.16|17|17.08||17|16.825|17.135|16.81|16.52|16.37|16.21|16.25|16.245|16.52|16.55|17.34|17.21|16.985|16.73|17.6|16.99|16.97|17.18|16.55|16.04|16.31|16.425|16.41|16.56|16.54|16.64|16.87|17.36|17.37|17.495|17.495|16.96|16.835|16.595|16.55|16.64|16.69|16.96|16.9|17.45|17.63|17.46|17.5|17.3|17.49|17.18|17.095|17.58|18.09|18.08|17.77|17.64|17.56|17.14|17.19|17.5|17.555|17.44|17.35|17.47|16.78||16.76|16.54|16.71|16.98|16.91|16.86|16.83|17.02|16.82|16.78|16.78|16.7|16.51|16.26|16.21|16.98|17.03|16.41|16.1|15.98|15.41|15.24|14.8|14.5|14.17|14.45|14.33|14.46|14.55|14.81|15.33|15.93|15.64|15.2|15.05|14.85|14.88|14.94|15.22|16.09|16.12||16.2864|16.28|16.571|16.42|16.51|16.59|16.96|17.18|17.35|17.22||17.43|17.54|17.482|17.76|18.16|17.98|18.015|18.36|18.55|18.37|18.23|18.17|18.14|18.17|17.7|17.775||18.02|17.87|18.05|17.93|17.975|18.001|17.98|17.93|18.28|18.24|18.25|18.03|18.43|18.94|19.05|19.08|18|17.8692|17.96|17.79|18.505|18.56|18.09|17.99|17.46|17|17.35|17.24|16.65|16.93|16.975|17.33|17.05|17.29|17.32|17.12|17.165|17.38|18.11|18.32||18.31|18.23|18.11|18.125|18.32|18.28|18.15|17.83
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|18.165|18.005|17.79|18.23|17.875|17.5|17.5|16.6|16.8|16.63|16.66|16.74||16.99|16.9201|16.7|17.085|17.18|16.97|16.82|16.49|15.9|15.745|16.13|15.89|15.69|16.27|16.34|15.93|15.71|16.1|16.71||16.95|16.5901|16.52|16.32|15.55|15.59||16.3|16.8705|17.98|18.395|18.54||18.11|18.24|18.46|18.745||18.53|18.77|19.49|19.74|19.68|20.54|20.37|20.2|20.3|20.45|20.685|21.13|21.24|21.06|20.46|20.715|21.07|21.24||20.78|20.5|20.9301|20.49|20.46|20.23|19.95|19.885|20.01|20.1|20.34|20.51|21.2|20.55|20.36|20.09|20.38|20.81|20.69|21.25|22.16|22.32|23.25|22.97|23.14|23.2|23.35|23.55|24.4|24.42|24.83|24.645|24.3|24.45|24.21|24.47|24.35|24.46|24.7|25.41|25.42|25.65|25.51|26.275|26.17|26.365|27.0088|27.065|26.74|27.291|27.45|26.51|26.6|25.843|25.6|24.835|24.64|24.16|24.405|24.73|24.43|24.47||24.41|24.795|25|25.07|25.6|24.18|23.74|23.585|23.6|23.56|23.53|23.28|23.06|22.91|22.4|22.76|22.47|22.31|22.37|21.66|22.4542|22.61|22.97|22.06|22.44|22.24|22.02|21.99|21.765|21.72|21.9|21.935|22.125|21.6|20.9701|20.91|19.48|18.71|18.45|18.67|18.5841||18.51|18.46|18.52|18.985|18.65|18.54|18.69|18.94|18.49|18.16||18.33|18.11|18.5|18.53|18.755|18.35|18.46|18.55|18.75|18.97|19.15|19.07|19.24|18.66|18.39|18.91||19.18|19.16|20.02|20.12|20.42|20.18|20.35|20.67|19.88|19.59|19.09|19.29|19.25|19.365|18.94|18.87|18.51|18.22|18.22|18.27|18.18|18.33|18.7723|19.095|18.8217|18.47|18.17|18.12|17.91|18.29|18.88|19.07|19.37|20.02|19.86|19.41|19.54|19.26|19.14|19.94||20.33|19.925|19.82|20.31|20.47|20.92|19.78|19.543
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.37|18.65|18.59|18.65|17.6335|18.02|18.085|17.66|17.495|17.39|17.34|17.31||18.01|18.03|17.9|18.01|17.955|17.9|18.185|18.105|17.7984|17.67|17.91|17.895|17.7201|18.04|18.015|17.83|17.78|17.96|18.29||18.16|17.8507|17.81|17.77|17.51|17.55||17.92|18.0001|18.3|18.87|18.8||18.775|18.52|18.7|18.82||18.68|18.53|18.375|18.52|18.87|19.14|19.07|19.24|19.27|19.24|19.38|19.3|19.23|19.59|18.955|18.68|18.86|19.2||19.25|19.23|19.32|19.215|19.015|19.11|18.96|19.05|19.1|19.4862|19.48|19.27|19.32|18.97|18.95|18.62|18.18|18.128|18.19|18.64|18.84|18.66|18.84|18.945|19.04|18.715|18.41|18.55|18.9|18.87|18.85|18.73|18.5733|18.65|18.56|18.525|18.54|18.51|18.9|19.06|19.115|19.29|19.22|19.245|19.35|19.5431|19.73|19.73|19.645|19.65|19.69|19.65|20.19|20.15|19.82|19.561|19.59|19.47|19.32|19.48|19.175|19.3||19.25|19.13|19.28|19.35|19.53|19.455|19.26|19.09|19.11|19.18|19.16|19.2801|19.15|19|19.06|19.16|18.91|18.5|18.035|17.73|17.85|17.68|17.69|17.49|17.49|17.4154|17.355|17.41|17.38|17.2905|17.405|17.49|17.44|17.26|16.9|16.8|16.55|16.18|16.1801|16.28|16.09||16.0861|16.01|15.83|15.485|15.385|15.34|15.41|15.44|15.35|15.345||15.38|15.275|15.295|15.29|15.225|15|15.045|15.01|15.06|15.015|15.105|14.98|14.935|14.865|14.725|14.925||15.01|14.955|15.505|15.54|15.765|15.93|15.9|15.875|15.57|15.635|15.935|15.88|15.56|15.655|15.38|15.17|15.83|15.75|15.79|15.75|15.62|15.41|15.39|15.54|15.35|15.21|15.09|15.055|15.16|15.26|15.395|15.5|15.39|16.18|15.64|15.6|15.81|15.84|15.82|15.915||15.87|15.75|15.615|15.765|16|15.92|15.57|15.6
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|7.66|7.37|7.57|7.79|7.72|7.8|7.62|7.54|7.56|7.53|7.28|7.2||7.44|6.23|6.28|6.4|6.3|6.24|6.46|6.33|6.28|6.26|6.5|6.81|6.71|6.77|6.88|6.88|6.88|7.01|6.94||6.795|6.77|6.85|6.535|6.37|6.2||6.49|6.77|6.94|7.41|6.522||6.71|6.46|6.66|6.58||6.55|6.54|6.57|6.86|7.01|7.2|7.28|7.28|7.26|7.36|7.48|7.58|7.5|7.6|7.53|7.41|7.03|7.17||7.51|7.365|7.29|7.15|6.88|7.34|7.46|7.46|7.22|7|7.148|6.81|6.5|6.04|6.365|6.31|6.2|6.33|6.24|6.11|6.21|6.1|6.15|6.11|6.205|5.95|6.01|6.115|6.25|6.15|6.22|6.02|6.06|6.18|5.99|6|6.15|6.22|6.2412|6.28|6.84|7.05|7.22|7.18|6.88|6.74|6.915|7.2|6.98|7.1|7.04|7.18|6.96|7.47|7.39|7|6.72|7.26|8|8.305|8.34|8.51||8.87|8.93|9.02|9.22|9.876|9.59|9.47|9.71|9.63|9.72|9.6|9.76|9.18|8.8|9|10.02|10.22|10.25|10.1|9.97|10.42|10.75|11.06|10.61|10.56|10.33|10.18|9.985|10.04|9.74|9.94|10.65|10.64|10.26|10.16|10.23|10.31|9.785|9.76|10.79|10.82||10.71|10.4|10.31|10.48|10.51|10.51|10.7|11.5|12.2|11.95||11.98|12.16|12.35|12.81|13.07|13.03|12.94|13.22|13.26|13.29|13.35|13.435|13.13|13.12|12.95|13.17||13.09|13.14|13.33|13.17|13.32|13.38|13.53|13.19|13.63|13.305|12.68|12.14|11.98|12.21|12.14|12.08|12|11.77|11.73|12.12|11.97|12.095|12.37|12.49|12.6|12.58|12.34|12.3|11.9|11.84|11.95|12.22|12.19|12.53|12.53|12.34|12.45|12.6|12.965|13.41||13.58|12.84|12.585|12.32|12.3|12.6|12.39|12.53
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.97|5.79|6.03|6.46|6.68|6.75|6.615|6.98|7.625|7.91|7.81|8.17||9.11|8.17|8|7.95|7.86|8.13|8.92|7.91|7.44|6.48|6.79|7.03|7.13|6.91|6.75|6.95|6.83|6.83|7.05||6.43|6.4|6.2846|6.23|6.33|6.6215||6.93|7.97|7.1636|7.07|6.97||6.56|6.4|6.59|6.97||6.89|6.91|6.9225|6.87|6.93|7.3|7.09|6.9|6.89|7.15|7.055|7.28|7.28|6.995|7.31|7.26|8.12|7.92||7.94|7.76|7.4|7.05|6.99|7.03|6.7|6.8|7.73|7.94|8.2|8|8.89|7.6501|6.93|6.3|5.95|5.87|6.08|6.06|6.33|6.31|5.98|6.015|6.05|6.0622|6.15|6.37|6.35|6.3123|5.9401|5.6399|5.47|5.0329|5.08|5.1501|5.2|5.2|5.422|5.35|5.51|5.48|5.56|5.83|5.825|5.92|5.81|5.83|5.96|6.09|6|5.93|6.14|6.09|5.96|5.8|5.69|5.86|5.87|5.97|5.7|5.62||5.92|5.95|5.74|5.86|5.93|5.92|5.94|6.11|5.61|6.12|6.33|6.24|6.65|6.53|6.43|6.66|7.35|7.29|7.33|7.15|7.87|8.26|8.57|8.46|8.89|9.36|8.69|8.68|8.42|7.94|7.76|8.22|8.18|7.8|7.5369|7.38|7.12|6.9|6.71|6.8|7||7|6.95|6.9901|7|6.98|6.98|7.07|7.28|7.07|7.01||7.245|7.405|7.7|7.85|7.74|7.25|7.06|7.05|7.02|6.595|8.0201|8.5231|8.71|8.73|8.51|8.15||7.88|7.874|8.32|7.99|8.07|8.22|8.65|8.61|8.2957|8.45|8.78|7.9501|9.32|9.2|9.21|9.6235|9.21|9.132|8.81|8.35|8.36|8.17|8.42|8.79|8.26|8.31|8.85|9.49|9.29|9.6225|9.51|9.96|9.6|9.95|10.77|10.66|10.62|9.53|8.9732|9.02||9.2635|9.33|9.8|9.3304|9.71|9.68|9.38|9.26
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|8.8|8.342|9.325|9.4|10.005|11.5|10.375|13.848|16.28|16.75|13.5|13.867||12.825|11.4|11.375|11.7|11.947|12.162|12|11.252|11.25|11.28|11.773|11.773|11.588|12|12.06|12.525|12.33|11.5|13.242||13|13.758|13.252|12.793|13.793|14.848||14.303|15.25|14.25|12.335|12.057||12.25|12.828|12.5|12.225||12.025|10|8.665|8.5|8.525|8.135|7.775|7.9|8.502|8.75|8.975|8.75|7.822|10|9.863|10.027|9.738|9.533||9.402|9.502|9.598|9.5|8.412|8.375|8.31|8.25|8.219|8.255|4.5|8.25|8|7.753|7.55|7.5|7.532|7.95|7.527|7.25|7.575|7.45|7.393|7.6|7.965|7.975|8.758|8.875|9.375|9.172|8.86|8.582|8.4|8.42|7.793|7.527|7.747|8.375|9.102|9.652|9.25|9.455|9.777|9.602|9.325|9.325|9.107|9.026|9.465|10.225|10.265|11.057|11.25|10.543|9.908|9.47|9.15|9.5|9.5|9.482|8.275|8.25||9.062|9.002|8.803|9.4|9.75|9.75|9.5|9.928|9.495|9.195|8.822|8.995|9.05|9.508|9.325|10.2|10.46|11.48|10.75|10|10.215|11.75|10.55|25.5|26.875|26.375|30.5|30|30|26.5|25|25.75|26.5|25.5|25.75|25.25|23.312|21|19.5|17.75|17.012||17.003|18.295|19|22.308|25.25|26.003|28.75|28|27.5|25.25||25.75|26.5|27.5|27.75|28.375|27|26.25|27.5|28.25|28.5|28.75|29.75|28.25|27.75|28.75|31.25||31.5|30.25|29.75|29.5|29.253|29.875|28.27|29|29.25|28.75|28|26.503|28.25|31.5|28.75|27.75|28|27.25|25.75|25.5|24.385|22.526|23.317|26.25|27|26.25|28.5|31|31.25|31|30.75|33.75|34|37.125|39|37.75|34.625|29.503|52.5|54.25||57.75|57.5|60.252|63.75|59.25|58|53.875|53.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|319.92|299.5601|313.02|329.8|335.025|331.025|309.355|319.02|336.23|337.82|334.13|334.5001||334.67|339.295|325.87|327.115|333|325.37|329.99|323.21|322|322|334.02|324.4674|320.62|311.64|300|324.04|313.72|309.47|282.88||270.51|266.52|266.44|273.85|282.6825|323.02||319.01|315.02|312.07|315.41|309.54||305.02|306.02|308.12|308.625||307.74|302.16|293|290.8|289.8|305|301.93|295.02|302.47|306|311.57|308.55|310.96|309|316.18|314.36|317.64|323.5||327.5|329.67|340.43|322.73|315.15|310.835|304.35|288.8|272.7201|302.54|314.02|327.4059|338.03|343|337.495|327.69|316.665|310.02|262.85|238.0427|213.71|214.2|210.32|203.18|201.22|200.63|202.42|208.15|211.19|208.53|214.58|214|211.3021|208.58|207.26|204.665|214.675|206.73|205.87|204.58|206.79|205.28|208.94|211|210.655|215.94|221.81|224.37|233|233.5|230.72|232.4|232.405|235.32|230.0183|230.56|232|233.81|241.64|241.97|233.23|232.769||243.5|247|249.645|249.94|252.75|247.38|247.391|252.27|251.435|249.21|243.0301|243.12|241.755|241.5|234.02|234.02|231.67|225.51|254.53|252.56|267.19|275.45|277.305|270.77|274.17|276.63|277.24|277|277.52|281.855|280.035|268.83|265.36|273.42|275.94|280.6|280.02|283.02|288.21|277.48|269.01||268.6|271.44|276.87|277.72|270.5|267.51|278.72|275.1949|266.97|260||273.28|275.01|268.07|276.12|280.33|252.665|238.78|227.78|219.65|208.6|238.14|235.775|221.875|223.715|219.39|222.72||228.63|226.78|232.4|226.36|218.9|215.02|210.75|210.05|209.835|205.99|203.86|200.08|201.5001|214.955|228.475|221.25|208.77|202.2|199.4|191.1818|189|190.22|204.16|210.1|197.43|206.03|220.74|224.39|222.9|228.82|236.49|243.25|241.48|244.02|242.2|238.27|240.33|241.13|241.52|254.98||254.75|244.81|246.61|246.54|242.38|251.79|251.005|263.51
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.84|1.86|1.94|1.77|1.94|2.05|2|2.05|2.22|2.235|2.26|2.235||2.17|2.14|2.11|2.185|2.38|2.405|2.39|2.46|2.33|2.37|2.36|2.3391|2.28|2.33|2.39|2.48|2.485|2.51|2.475||2.46|2.44|2.42|2.31|2.3809|2.32||2.4|2.43|2.45|2.49|2.48||2.35|2.475|2.71|2.8||2.84|2.8422|2.71|2.76|2.9173|2.9111|2.99|3.14|3.26|3.38|3.605|3.77|3.76|3.71|3.75|3.71|3.81|3.85||3.64|3.625|3.8599|3.8|4.07|3.67|3.69|2.29|2.03|2.18|2.43|2.34|2.09|2.48|2.26|2.1937|2.15|2.04|1.77|1.8|1.65|1.59|1.52|1.265|1.26|1.255|1.21|1.17|1.17|1.16|1.15|1.16|1.18|1.16|1.14|1.15|1.13|1.12|1.18|1.17|1.16|1.15|1.13|1.17|1.12|1.12|1.15|1.14|1.15|1.175|1.16|1.17|1.175|1.165|1.17|1.17|1.17|1.15|1.16|1.15|1.15|1.15||1.17|1.17|1.16|1.18|1.2|1.2|1.2|1.23|1.2304|1.18|1.15|1.15|1.17|1.135|1.135|1.15|1.14|1.165|1.215|1.195|1.275|1.31|1.305|1.28|1.33|1.34|1.335|1.36|1.35|1.31|1.3|1.26|1.32|1.33|1.3|1.2495|1.25|1.25|1.25|1.2|1.12||1.14|1.12|1.1|1.1|1.1|1.11|1.24|1.14|1.11|1.1||1.115|1.095|1.15|1.11|1.09|1.01|0.9903|1|1.01|1.01|1|1.02|1.01|1.01|0.9515|1.02||1.11|1.14|1.14|1.15|1.15|1.15|1.17|1.165|1.17|1.14|1.165|1.2|1.2|1.28|1.26|1.31|1.21|1.205|1.19|1.1817|1.16|1.14|1.14|1.215|1.21|1.21|1.21|1.2135|1.21|1.21|1.185|1.16|1.15|1.19|1.17|1.184|1.22|1.21|1.19|1.23||1.24|1.19|1.16|1.15|1.13|1.16|1.12|1.145
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.8113|0.7969|0.8947|0.9101|0.95|0.965|0.91|1|1.05|1.09|1.1|1.15||1.15|1.11|1.1|1.09|1.07|1.13|1.26|1.22|1.15|1.14|1.18|1.14|1.1|1.08|1.12|1.16|1.105|1.1|1.07||1.075|1.06|1.05|1|1.03|1.12||1.2|1.34|1.3|1.12|0.9701||0.91|2.32|2.53|2.43||2.2901|2.34|2.2501|2.24|2.3|2.54|2.042|1.93|1.8|1.895|1.87|1.93|1.92|1.8|1.93|2.07|2.15|2.14||2.09|1.93|1.79|1.855|1.89|1.89|1.845|1.82|1.96|2.09|2.25|2.44|2.6|2.68|2.44|1.96|1.72|1.74|1.775|1.68|1.86|1.91|1.54|1.31|1.43|1.25|1.15|0.864|0.911|0.905|0.96|0.8858|0.8225|0.81|0.773|0.7878|0.7868|0.75|0.7436|0.78|0.802|0.7922|0.8408|0.84|0.836|0.85|0.88|0.91|0.866|0.8431|0.823|0.8121|0.8182|0.8224|0.793|0.83|0.8401|0.7|0.7011|0.722|0.7822|0.774||0.8101|0.7805|0.765|0.801|0.81|0.84|0.8307|0.814|0.8088|0.835|0.88|0.89|0.8821|0.9652|0.85|0.91|0.86|0.8401|0.9307|0.725|0.6294|0.6802|0.6601|0.6556|0.7777|0.695|0.51|0.5003|0.39|0.3726|0.3723|0.3804|0.43|0.42|0.4007|0.4298|0.405|0.3407|0.32|0.3055|0.304||0.3205|0.3131|0.33|0.3526|0.39|0.4215|0.442|0.4401|0.4358|0.4223||0.4|0.39|0.5|0.551|0.5897|0.57|0.561|0.561|0.5611|0.56|0.5498|0.56|0.5326|0.53|0.5601|0.605||0.566|0.6023|0.604|0.595|0.5954|0.6|0.57|0.5699|0.5501|0.5329|0.525|0.49|0.495|0.51|0.52|0.52|0.515|0.5163|0.5|0.5|0.503|0.46|0.49|0.51|0.4824|0.4701|0.481|0.51|0.531|0.5383|0.5234|0.5085|0.521|0.55|0.5521|0.5411|0.57|0.555|0.57|0.592||0.62|0.591|0.591|0.6417|0.7|0.8398|0.76|0.7631
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|21.43|19.77|20.54|19.089|21.35|20.12|18.88|19.9|20.48|21.41|22.1301|22.15||21.88|20.85|21.04|23.3|22.8|22.2|23.625|22.65|22.5|21.3|21.75|21.75|19.35|27.45|27|28.65|27.75|28.2|27.3||27.9|27.3|27.6|27.15|26.85|28.05||29.25|31.5|32.1|31.8|31.2||30.9|30.15|30.45|29.55||28.5|28.5|27.45|27.3|27.45|27.9|28.5|27.75|29.7|32.7|30.75|31.35|31.8|30|31.05|28.35|27.75|28.95||26.925|26.55|27.15|26.1|24.6|25.5|24.3|24.6|27|25.8|25.875|27.9|28.95|27.45|27|24.9|24.9|21.9|18|15.45|16.05|16.2|16.05|15.15|15|15.75|16.2|16.5|17.7|17.925|17.4|17.55|17.4|17.7|17.55|17.85|17.55|17.4|17.7|17.4|17.475|17.7|18.3|17.85|18|17.85|17.55|17.7|17.85|17.877|17.4465|17.4|17.4|17.4|17.55|18|17.85|18.675|18.75|18.75|18.75|18.6||18.6|18.225|18.15|20.1|21.15|21.15|21|19.2|19.05|18.6|18.225|18|17.85|17.85|17.4|17.25|16.65|16.35|16.2|15.45|16.425|16.95|17.775|17.25|17.775|18|17.85|17.775|18.15|17.475|17.7|17.85|18.6|19.2|18.75|18.75|19.05|18.75|18.75|18.3|17.1||16.275|16.05|16.05|16.35|15.975|15.75|15.75|15.75|15.45|15.45||15.15|15.45|16.2|16.35|16.65|15.9|15.75|15.75|16.2|16.35|16.5|16.35|16.2|16.65|16.2|16.275||16.2|15.975|16.95|16.95|17.85|18|18.15|17.85|17.55|17.4|18|16.8|18.9|19.35|18.9|19.2|19.2|19.2|19.05|19.35|19.2|19.05|19.05|18.75|18.6|18.3|18.6|19.2|19.35|19.5|19.5|19.5|19.35|19.8|19.8|19.65|19.65|19.8|19.8|20.25||20.4|20.4|20.25|20.7|20.7|20.85|19.8|20.25
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.12|4.7231|4.87|5.28|5.4|5.45|5.31|5.5|5.615|5.925|5.8432|6.25||6.36|6.8|6.77|6.865|6.88|6.8527|6.725|6.96|6.91|6.73|7.0048|7.22|6.85|6.91|6.975|7.95|7.8|7.36|7.15||6.8|6.74|6.88|6.835|6.885|6.9845||7.02|7.23|7.6|7.29|6.89||6.69|6.75|6.915|7.09||7.0423|7.08|7.01|7.21|7.11|7.34|7.5|7.84|8.0501|8.15|7.8|7.9203|8.44|8.1|8.03|7.93|7.88|8.12||8.01|7.82|7.94|8.3|8.115|8.03|8.25|7.67|7.23|7.26|7.265|7.23|7.44|7.692|7.6021|7.39|7.04|6.91|7.23|7.37|7.75|7.84|7.66|7.71|7.75|7.615|7.9|8.31|8.225|7.87|7.48|7.14|6.96|6.76|6.6|6.69|6.55|6.54|6.69|6.61|6.51|6.22|6|6.18|6.29|6.3|6.13|5.72|5.45|5.08|4.8502|4.96|5.001|5.03|5.11|4.58|4.35|4.22|4.06|4.59|4.64|4.665||5.05|5.01|5.03|5.19|5.215|5.05|4.72|4.96|4.87|4.78|4.81|4.77|4.69|4.7|4.54|4.42|4.43|4.37|4.38|4.12|4.61|5.1|5.715|5.5031|5.5101|5.55|5.38|5.6|5.76|5.81|5.7741|5.89|6.26|6.64|6.7401|6.67|6.45|6.1|5.86|5.93|5.85||5.93|5.72|5.75|5.86|5.72|5.56|5.53|5.79|6.04|6.25||6.03|5.88|5.84|5.7|5.51|5.44|6|6.095|6.35|6.35|6.39|6.8|7.07|7.22|7.13|7.31||7.1|7.005|7.05|7.3611|7.39|7.06|6.98|6.89|6.885|6.9|7.08|6.97|6.91|7.27|7.15|6.99|6.85|6.78|6.74|6.91|6.55|6.47|6.6|6.55|6.61|6.67|6.8|6.83|6.72|7.065|7.125|6.93|6.74|6.82|6.97|7.1601|7.14|7.25|6.885|6.81||6.69|6.61|6.71|6.81|6.92|6.76|6.25|6.18
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.94|15.24|15.77|15.6|15.86|16.26|16.085|16.06|16.09|16.7|16.2755|16.48||17.06|17.16|16.77|16.93|16.26|16.51|17.23|17.185|17.15|17.12|18.3|18.67|18.97|19.24|19.68|20.02|19.905|19.21|19.63||19.75|19.8245|20.41|19.91|19.9|20.97||21.17|21.8|21.745|21.86|22.4||22.8|22.33|22.94|22.885||22.51|22.71|22.07|22.34|23.01|23.72|23.74|24.51|24.62|26.04|26.565|26.92|26.73|26.05|31.99|31.8|31|30.94||31.185|30.9|32.05|30.81|29.46|29.2|29.35|29.83|30.215|30.06|31.75|31.24|30.0201|29.42|29.97|29.99|28.8|29.09|29.34|29.57|30.39|29.95|28.79|28.65|28.79|29.34|29.86|30.92|33.02|33.54|33.38|32.54|32.46|31.74|31.03|31.71|31.74|31.67|31.73|31.075|31.97|32.415|32.84|33.37|32.57|32.01|32.291|32.2|33.03|33.5|32.76|32.62|31.6634|30.01|29.32|35.96|36.85|37.69|38.66|39.42|39.16|39.45||41.13|41.9501|42.06|43.215|43.27|42.2|41.57|41.7|40.91|41.73|40.62|38.455|36.775|36.42|36.1706|35.07|34.95|34.72|34.13|33.12|34.65|36.505|37.48|36.87|36.63|36.77|35.99|36.11|35.3801|34.08|33.685|33.68|33.75|33.12|32.45|32.89|33.04|31.79|31.62|32.16|31.55||32.535|32.3118|32.18|33.13|32.59|32.995|33.25|34.19|33.47|33.31||33.59|33.34|33.89|33.7|33.79|32.36|32.2|32.31|32.97|33.21|33.38|34.26|34.23|34.64|36.65|37.27||36.53|35.74|35.76|36.12|36.31|36.5201|36.59|37.69|37.91|38.14|37.87|38.51|37.505|37.96|37.18|36.8|36.34|36.07|36.76|37.27|36.43|35.625|36.7|35.88|35.34|34.66|34.64|34.48|34.36|34.78|35.14|35.54|35.11|36.51|36.88|36.98|36.73|38.02|37.98|40.01||40.52|39.65|39.235|39.68|40.09|40.16|38.63|34.45
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.15|5.1|5.328|5.301|5.35|5.61|5.85|5.95|5.854|6.118|6.533|6.582||6.608|6.1|6.028|6.22|6.9|7.5|8.001|7.8|7.463|7.205|7.724|8.032|8.5|8.51|8.749|9.26|9.45|9.4|9.6||9.351|8.63|8.756|8.57|9.055|8.501||8.976|10.4|11.4|10.9|10.2||10|10.025|10.6|10.4||10.3|10.8|10.6|10|7.5|10.5|11.2|11.1|11.9|12.4|11.95|12.5|12.4|12.55|13.1|13.505|13.9|14.348||14.2|13.7|14|12.92|12.4|12.9|13.7|14.1|15.4|16.6|18|20.2|21.601|22.3|23.8|23.1|21.4|21.5|21.8|21.8|23.5|22.4|21.4|20.8|21.7|22|22.4|22.2|22.5|22.9|24.1|22.8|23.306|22.6|22.4|23.1|23|22.6|23.699|23.5|23.1|23|23.2|23.01|23|25.1|26.1|27.3|23.5|26.7|25.6|24.4|24.4|24.1|24.6|23.5|21.6|21.3|21.6|22.8|22.601|23.4||24.9|25.3|25.3|25.9|25.3|24.5|24.7|25|25.3|25.3|24.2|24.1|23.1|23.45|22.8|22.4|23.3|22.09|22.6|22.4|29.1|29.9|31.8|30.8|30.7|33.2|31.1|30.4|29.1|27.5|28.3|27.8|28.9|28.8|27|25.75|23.3|23.1|23.5|21.6|20.8||23.35|23.2|25.6|27.4|27|27.1|27.3|26.8|26.3|25.2||26.8|26.3|27.2|32.9|31.45|29.05|29.2|32.116|32.8|31.6|30.3|29.5|31.5|30.6|29.1|29.2||30.3|31|31.9|33.1|34.7|35.9|36.612|36.6|32.7|28.3|29.9|30.9|30.3|31.7|29.5|31.7|29.2|28.4|28.3|28.5|28.5|28.1|29.8|28.275|27.5|27|27.5|28.5|31.2|34.15|36|37.025|36.4|39.4|39.9|38.8|39.5|39.901|39.084|40||37.2|32.3|31.4|31.5|32.65|31.75|29.7|28.1
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.57|4.25|5.13|5.28|5.39|5.42|5.53|5.47|5.67|6.01|6.1|6.1||6.17|5.85|5.6|5.65|5.93|5.93|6.1|6|5.75|5.7098|5.95|6.03|5.96|5.925|6.12|6.095|6.04|6.02|6.11||6.05|6.08|6.3|6.01|6.24|6.84||7.3675|7.58|7.8|7.98|7.8||7.49|7.45|7.66|7.98||7.8|7.87|7.996|8.54|8.62|9.305|9.755|9.31|9.56|9.88|10.21|10.19|10.25|10.24|10.18|10.55|11.285|11.75||10.665|10.38|10.55|9.93|9.847|10.34|10.4|10.54|10.59|11.5|13.1001|13.15|14.765|12.465|15.39|15.16|14.77|14.19|14.5|14.46|14.5324|14.455|14.52|14.48|14.57|13.95|14.225|13.79|14.1|14.172|14.415|14.04|14.245|13.715|13.72|13.645|13.87|13.595|13.44|13.1|12.965|12.71|12.8415|12.7|12.7|12.84|12.8|12.875|13.63|13.33|13.5|12.945|12.78|13.23|12.945|13.17|12.9|13.195|13.265|13.6601|13.43|13.4235||13.61|14.02|14.9|14.54|13.72|13.32|13.22|13.37|12.405|12.08|12.22|11.7943|10.66|9.7|8.41|10.97|10.91|10.86|10.53|10.4|11.03|11.51|11.62|11.82|12.09|12.24|11.93|12.34|11.83|11.355|11.45|11.59|12.0976|13.02|12.38|12.21|11.73|10.91|11.155|11.23|11.11||11.2414|11.165|11.77|11.76|11.85|11.79|11.92|11.71|11.675|11.58||11.58|11.525|11.72|11.945|11.7|11.66|11.775|11.81|12.13|11.7701|11.8|12.01|11.87|11.79|11.81|12.05||12.08|12.32|12.42|11.7619|11.15|11.5|11.74|12.03|11.52|11.83|11.91|12.745|12.9012|16.9808|16.8049|16.987|16.295|15.36|14.98|14.64|14.355|14.28|15.02|14.9|14.96|14.7082|14.8|14.89|14.495|14.2132|14.06|13.91|13.34|13.85|14.02|14.335|14.27|13.95|14.2753|15.78||15.935|15.32|15.63|15.4548|16.21|15.74|14.5015|13.66
01524|16018|/equities/energy-recovery|R2000GROWTH|15.24|14.61|14.9|14.63|14.76|14.62|14.615|14.58|14.59|15.305|15.2729|15.28||15.16|14.79|14.45|14.51|14.595|14.4506|14.57|14.45|14.16|13.94|14.2|14.41|14.265|14.07|14.1|14.31|14.53|14.695|14.78||14.43|14.26|14.26|13.94|13.8|13.99||14.4|14.82|15.12|14.94|14.66||14.58|14.5|14.75|14.614||14.67|14.7901|14.92|15.07|15.32|15.88|16.09|15.93|16.26|16.84|16.36|16.385|16.2|16.305|16.12|16.04|15.54|15.38||15.19|15.17|15.54|15.64|15.1|14.96|14.97|14.47|18.715|18.84|19.06|19.34|19.76|19.55|19.49|19|18.49|18.15|17.79|16.1886|17.51|17.48|17.885|17.64|17.62|17.55|17.93|18.52|18.06|17.91|17.785|17.982|18.22|18.22|18.12|18.505|17.35|16.72|16.855|16.96|16.91|16.96|17.01|16.99|17.06|17.01|17.14|16.805|16.55|16.92|16.395|15.91|15.795|15.64|15.31|14.95|14.61|14.43|14.44|14.7|15.6144|15.6||16.08|16.44|16.57|17.65|17.9|17.73|17.65|17.44|17.46|17.29|17.2|16.82|16.32|16.29|16.395|16.33|16.12|15.92|15.735|15.26|16.09|15.2298|14.36|14.12|14.3301|14.7|14.34|14.29|14.32|14.06|14.15|14.55|15|14.76|14.38|14.36|13.86|13.315|12.96|12.5301|12.59||12.85|12.4638|12.66|13.01|12.78|12.41|12.47|12.3773|12.26|12.32||12.5|12.63|12.8|13.26|13.85|13.19|13.2461|12.965|12.885|12.75|12.65|13.125|13.31|13.115|13.18|13.5||13.34|13.12|13.77|13.47|13.57|13.56|13.855|13.76|13.84|13.82|13.91|13.18|13.38|13.335|13.375|13.3501|12.45|14.37|14.555|14.24|14.01|13.56|13.66|13.63|13.57|13.51|13.41|13.46|13.54|13.92|14.28|14.09|14.15|14.503|14.72|14.82|15.4|14.69|14.77|15.605||15.6367|15.28|14.96|14.9|15.2|14.645|14.73|14.3
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.21|6.13|6.435|6.71|6.87|7.25|7.325|7.5|7.6|8.02|8.52|8.57||8.6|8.27|7.97|7.98|7.94|7.774|7.89|7.81|7.71|7.19|7.5701|6.56|8.675|8.53|8.73|8.71|8.41|8.21|8.175||8.06|7.85|7.45|7.13|7.01|7.01||7.24|7.71|7.89|7.655|7.79||8.02|7.59|7.63|7.6428||7.3|7.15|7.09|7.085|7.07|7.4|7.8|7.7337|7.94|8.08|7.65|7.77|7.84|7.82|7.9|7.91|7.93|8.13||8.255|8.05|7.65|7.68|7.489|7.25|7.345|7.4744|7.595|7.88|8.41|8.84|8.72|8.7|8.82|8.62|8.08|7.74|7.825|7.6|7.84|7.96|7.98|7.875|7.9|7.9|8.22|8.26|8.345|8.28|8.15|7.955|7.95|7.89|7.74|7.8553|7.81|7.74|7.76|7.4|7.51|7.61|7.84|7.915|7.86|7.87|7.92|7.86|7.88|8|7.92|7.9|7.7|7.67|7.39|7.3|7.14|7.23|7.19|7.335|7.31|7.43||7.8|7.5|8.96|9.03|9.26|9.05|8.91|8.98|8.97|9.17|9.44|9.37|9.05|9.01|8.85|9.02|8.8|8.905|8.82|8.54|9.23|9.73|10.01|9.75|9.54|9.2|8.96|9.13|9.325|9.3701|9.385|9.43|9.29|10.6153|10.35|10.21|9.6|9.27|9.24|9.55|9.47||9.51|9.37|9.26|9.41|9.26|9.31|9.28|9.15|9.22|9.07||9.22|9.22|9.22|9.29|9.53|9.53|9.41|9.46|9.61|9.56|9.22|9.69|9.42|9.44|9.27|9.241||9.33|9.17|9.34|9.59|9.885|9.97|9.83|9.88|9.87|9.33|9.1|8.78|8.56|8.71|8.76|8.72|8.69|8.91|8.95|9.21|9.2|9.04|9.1|9.22|8.97|8.68|8.65|8.63|8.66|8.75|8.6|8.72|8.67|9.17|9.2|9.3|9.47|9.71|9.95|10.54||10.7|10.82|10.63|10.9|10.681|10.64|10.35|10.08
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|201.06|200.1268|206.1801|207.766|206.82|207.67|205.4562|207.752|210.44|212.41|214.025|212.55||211.5865|210.3|206.055|204.17|203.9|198.12|192|182.27|182.68|177|181.73|181.14|178.43|177.79|174.79|174.56|171.88|169.8701|171.12||169.58|171.44|174.16|176.94|177.465|185.18||185.4301|185.1401|200.44|195.4|193.15||193.515|190.86|191.38|189.91||189.79|187.81|186.68|188.615|187.67|192.29|192.346|193.72|194.78|192.81|192.005|189.39|192.89|192.47|198.97|196.22|194.21|195.885||194.1|192.33|190.3|184.4067|182.28|180.9601|182.19|182.1|180|180.34|183.66|186.1|181.86|179.15|175.8101|171.17|164.29|162.74|151|145.2901|147.56|144.46|145.13|146.03|147.25|148.6601|151.44|153.2|153.96|155.37|153.47|152.57|154.25|151.935|147.05|145.29|143.31|142.525|142.35|143.12|142.3|140.47|141.3|138.62|137.005|136.5797|138.17|137.38|137.91|135.13|134.4|134.535|134.745|132.9809|131.29|130.46|129.76|130.33|131.15|133.42|132.21|134.42||136.7|134.98|134.02|133.8|133.6025|133.83|133.41|134.33|134.565|133.47|133.635|134.47|136.72|137.91|138.37|138.34|136.86|136.03|135.8|130.13|133.73|126.43|121.66|120.91|120.18|120.61|120.28|120.84|122.5|121.46|121.36|121.36|122.1|122.07|121.39|120.85|121.645|121.04|120.48|120.52|118.5||117.55|116.28|115.1|116.1|115.34|114.56|114.84|115.55|116.09|115.08||116.04|116.36|115.585|116.97|117.58|114.4201|114.835|117.03|116.85|114.205|114.065|113.7521|111.955|111.845|110.49|110.49||109.72|109.235|109.775|109.46|109.11|108.76|108.305|106.96|106.1|105.28|105.49|105.37|104.52|104.06|103.79|103.08|100.27|97.51|98.3|100.42|100.07|98.36|98.79|98.03|96.48|95.361|95.4601|95.92|95.38|95.88|95.99|96|95.72|95.545|95.57|95.33|95.73|95.44|95.84|97.195||106.26|105.75|104.97|104.43|104.6|104.25|102.11|102.46
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.43|2.37|2.435|2.53|2.63|2.46|2.445|2.68|2.81|2.86|2.97|3.29||3.34|3.39|3.18|3.25|3.43|3.14|3.2|3.28|3.21|2.9|3.001|2.98|2.8|2.7304|2.73|2.97|2.9803|3.0263|2.73||2.68|2.67|2.78|2.755|2.65|2.8552||2.92|3.335|3.4813|3.02|2.63||3.17|3.24|3.18|2.5392||2.315|2.21|2.1408|2.15|2.13|2.35|2.32|2.37|2.38|2.42|2.6|2.6245|2.6|2.58|2.53|2.485|2.615|2.62||2.61|2.7|2.73|2.7|2.63|2.62|2.81|2.95|2.9815|3.02|2.88|2.81|3.5319|3.4|3.34|3.21|3.055|3.12|3.25|3.15|3.42|3.655|3.49|3.29|3.295|3.27|3.8028|4.05|4.12|4.12|4.04|4|4|4.03|4.29|4.2|3.66|3.69|3.645|3.45|3.37|3.37|3.51|3.64|3.47|3.57|3.435|3.31|3.58|3.68|3.62|3.64|3.2515|3.35|3.03|2.865|2.87|2.81|2.752|2.9|2.85|2.85||2.865|2.8001|2.655|2.87|3.023|3.23|3.2|3.52|3.4|3.49|3.49|3.0611|2.88|2.32|2.25|2.2|2.38|2.22|2.2501|2.03|2.35|2.48|2.59|2.61|2.82|2.92|2.89|2.88|3.02|2.7|2.65|2.75|2.991|2.98|2.95|2.86|2.81|2.83|2.69|2.6|2.3||2.29|2.25|2.24|2.26|2.46|2.57|2.31|2.25|2.37|2.5||2.49|2.45|2.44|2.4|2.66|2.5207|2.5|2.47|2.43|2.61|2.64|2.86|2.87|2.84|2.81|2.87||3.03|2.99|3.04|2.98|2.97|2.97|3.105|3.1|3.26|3.07|3.05|3.47|3.36|3.3|3.2413|3.32|3.15|3.12|3.22|3.33|3.31|3.3101|3.4308|3.48|3.33|3.52|3.64|3.52|4.36|4.52|4.58|4.45|5.15|6.2601|6.1546|6.16|6.51|5.73|4.83|5.2||4.93|5.58|4.712|4.32|3.68|3.51|3.66|3.11
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|79.65|76.8004|78.48|78.37|77.99|79.74|76.65|75.77|77.54|80|82.15|84.06||83.4|82.61|81.84|83.0804|85.49|86.59|85.495|85.42|84.12|84.84|89.76|91.18|90.245|88|88.17|91.35|94.68|94.768|122.5||121.55|132.52|131.1|126.855|124.72|127.97||128.53|126.25|128.88|129.87|128.79||129.73|130.59|132.091|136.12||135.646|135.545|132.44|129.774|126.26|135.935|131.68|130.83|131.6|130.37|128.07|128.18|132.8331|130.5|132.49|130.4|132.13|133.165||131.965|136|136.5|132.89|126.8741|121.615|120.01|120.6719|118.02|117.68|123.34|122.55|120.045|115.415|114.175|109.69|101.835|101.02|99.95|97.58|97.58|100.0233|111.26|109.74|108.92|107.1001|108.55|116.58|123.2|123.62|119.395|117|115.66|112.77|109.905|108.63|105.0324|104.96|105.9|104.69|104.94|105.82|107.59|107.44|107.56|106.89|105.92|103.86|104.37|103|101.18|102.52|102.645|101.34|100.96|98.81|99.795|100.795|102.77|106.04|103.75|106.55||110.9737|110.1|108.28|110.58|109.651|108.97|108.48|107.38|107.156|107.55|107.5|107.98|107.37|108.2|108.69|107.815|105.44|104.34|101.58|97.53|103|108|110.27|109.5052|108.375|109.05|105.82|104.11|101.6|108.19|106.31|107.47|106.16|107.07|107.1389|104.2993|102.8295|98.71|103.24|102.765|100.535||103.055|102.16|100.56|102.31|100.415|99.81|97.55|96.7859|93.7|92.34||92.68|90.165|89.1868|89.515|90.79|89.68|91.38|89.6|91.25|92.745|91.62|90.9|92.72|93.82|95.63|99.55||100.71|101|101.58|100.65|99.5|98.34|94.78|91.06|85.0737|79.42|80.54|80.81|79.68|78.74|79.06|78.96|82.2|81.65|82.1941|82.62|82.835|82.24|83.3298|82.24|81.87|80.67|80.9|81.78|80.52|82.17|81.23|81.41|82.52|83.525|81.76|80.92|81.76|81.2|81.56|83.06||81.85|78.6975|76.74|77.998|78.09|79.11|77.75|77
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001||||0.0001|||0.0001|0.0001|0.0001|0.0001||||0.0001||0.0001|||||||||0.0001||0.0001|0.0001||0.0001|||||||||0.0001||||||||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001||||||0.0001|0.0001||0.0001|||||0.0001||0.0001|0.0002|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0001|0.0001|0.0001||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.001|0.0002
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2|1.995|2.01|2.15|2.18|2.19|2.12|2.11|2.22|2.45|2.47|2.455||2.55|2.485|2.42|2.46|2.51|2.4837|2.4843|2.6|2.2934|2.175|2.25|2.21|2.13|2.02|2.15|2.11|2.1|2.16|2.175||2.18|2.34|2.37|2.365|2.47|2.64||2.52|2.828|2.95|2.73|2.34||2.25|2.235|2.35|2.31||2.3553|2.2139|2.8|3.1|3.3719|3.235|3.62|3.71|3.76|3.8|3.865|3.9606|3.89|3.92|3.96|4|4.13|4.1||4.075|3.91|4.1|4.36|4.33|4.11|4.1|4.2|4.275|3.885|3.8|4.16|4.42|4.45|4.65|4.81|4.815|4.9|4.91|4.89|4.9|4.9|4.88|4.89|4.86|4.92|4.9|4.92|4.91|4.9|4.85|4.86|4.87|4.87|4.76|4.785|4.82|4.845|4.84|4.73|4.62|4.58|4.645|4.6512|4.56|4.49|4.49|4.445|4.53|4.685|4.66|4.65|4.625|4.55|4.48|4.43|4.36|4.33|4.305|4.27|4.25|4.27||4.27|4.25|4.25|4.3|4.42|4.18|4.15|4.14|4.09|4.06|4.05|4.085|4.05|4.12|4.09|4.16|4.38|4.29|4.29|4.05|4.32|4.7|4.585|4.87|4.84|4.82|4.77|4.88|5.05|5.04|4.94|4.94|4.96|4.945|4.88|4.96|4.9|4.93|4.83|4.84|4.75||4.45|3.9125|3.7|4.13|4.01|4.04|4.105|4.1|4.0183|4.11||3.62|3.63|3.76|3.8|4.025|4.45|4.775|4.8|5.402|5.422|5.401|5.5|5.5|5.632|5.419|5.646||5.503|5.601|5.8|5.934|5.904|5.7|5.82|6.05|6.21|6|6.279|6.999|8|7.91|7.603|7.9|7.61|7.6|7.8|8.069|8.023|8.08|8.16|8.435|8.412|8.111|8.1|8.413|8.308|8.3|8.8|10.3|9.8|10.2|9.4|9.11|8.307|8.033|8.18|8.42||8.401|7.9|7.741|7.301|7.3|7.352|7.077|6.603
01531|21247|/equities/dsw-inc|R2000GROWTH|3.87|3.49|3.7|3.89|3.94|4.095|4.41|4.64|4.72|4.87|4.94|4.975||5.06|5.05|5.08|5.115|4.99|4.8|5.02|4.93|4.67|4.66|4.965|4.865|5.055|5.29|5.45|5.565|5.49|5.46|5.56||5.68|5.54|5.39|5.205|5.075|5.21||5.24|5.28|5.44|5.245|5.11||5.15|5.09|5.37|5.28||5.185|5.18|5.465|5.41|5.71|5.79|5.77|5.62|5.28|5.72|4.8|5.77|5.765|5.66|5.76|5.405|4.91|4.89||4.83|4.76|5.18|4.945|4.635|4.58|4.595|4.73|4.965|5.055|5.03|5.1|4.895|4.875|4.935|4.9|5.055|5.0273|5.04|5.085|5.29|5.275|5.47|5.52|5.65|5.745|5.69|5.855|6.09|6.14|6.005|5.68|5.76|5.865|5.71|5.91|6.065|6.27|6.81|6.62|6.72|6.8107|6.8|6.89|6.98|6.85|6.74|6.5|6.325|6.315|6.15|6.02|5.81|5.145|4.895|4.3601|5.65|5.86|5.95|5.92|5.86|5.99||6.63|7.135|7.14|7.625|7.885|7.82|7.66|7.7|7.505|7.61|7.4|7.295|7.07|7.13|6.97|7.03|7.12|6.94|7.064|6.67|7.15|7.755|7.65|7.66|7.71|7.62|7.39|7.41|7.4|7.19|7.17|7.21|7.17|6.88|6.82|7|6.97|6.74|6.67|6.725|6.6||6.44|6.295|6.6|6.73|6.955|7.1|7.11|7.36|7.17|6.7401||6.67|6.835|7.05|7.09|7.18|6.895|7.08|7.39|7.87|8.3|8.55|10.08|9.52|9.285|9.31|9.46||9.41|9.15|9.18|9.37|9.27|9.13|9.005|9.2|9.24|9.39|9.54|9.505|9.305|9.5|9.44|9.48|9.24|9.18|9.25|9.46|9.27|9.08|9.4|8.85|8.73|8.48|8.485|8.52|8.215|8.26|8.22|8.525|8.525|9.15|9.43|9.91|9.93|10|9.985|10.79||10.67|10.4|10.405|10.91|10.67|8.3|11.03|10.825
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.02|8.92|9.02|9.2118|9.335|9.75|9.774|9.52|9.11|9.055|9.44|9.63||9.92|10|10.07|9.81|10.52|10.3|10.24|10.14|10.06|10|10.11|10.23|10.2|10.115|9.81|9.94|9.69|9.67|9.928||9.93|9.96|10|9.99|9.96|10.19||10.565|10.51|10.7|10.765|10.78||11.09|11.065|11.04|11.22||11.23|10.99|10.82|10.7102|10.65|10.3101|8.75|8.58|8.77|8.98|9.09|9.07|8.94|8.83|9.1401|8.87|9.18|9.28||9.12|9.28|9.41|9.06|8.84|8.57|8.66|8.76|8.88|9.17|9.45|9.43|9.33|9.39|9.17|9.06|8.6|8.57|8.585|8.59|8.62|8.65|8.66|8.73|8.75|8.84|8.9|8.94|9.05|9.01|8.9|8.89|8.918|8.85|8.58|8.52|8.4|8.315|8.41|8.4|8.35|8.36|8.47|8.49|8.3|8.32|8.43|8.55|8.74|8.65|8.43|8.38|8.32|8.27|7.99|7.735|7.97|8.28|8.53|8.45|8.4|9.19||9.26|9.27|9.03|9.25|9.3|9.31|9.36|9.11|8.875|8.665|8.6|8.25|7.99|8.25|8.2|7.35|11.1604|11.124|10.99|11.33|12.15|12.826|13.3|13.2|13.16|13.09|12.15|12.21|12.13|12|11.975|11.97|11.98|11.65|11.52|11.51|11.17|10.842|10.7|10.94|10.875||11.19|10.95|11.07|10.96|11.15|11.1625|11.42|11.46|11.22|11.14||10.8|10.64|10.82|11.23|11.395|11.21|11.55|12.18|12.4|12.39|12.09|12.03|12.27|12.48|12.38|12.57||12.52|12.2502|12.54|12.4|12.81|12.91|13.67|13.8|13.41|12.83|13.3|13.195|13.15|13.39|13.41|13.13|12.5|12.46|12.52|12.44|12.44|12.36|12.6|12.68|12.27|11.83|11.88|12.01|13.18|14.77|14.35|14.17|14.08|14.335|14.38|14.25|14.02|13.6801|13.93|14.04||13.78|13.315|12.85|12.5|12.25|12.22|11.15|12.14
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|5.925|6|7.11|7.105|7.12|7.12|7.15|7.1|7.135|7.215|7.31|7.345||7.215|7.14|7.08|7.225|7.556|7.545|7.595|7.475|7.29|7.28|7.42|7.56|7.48|7.565|7.42|7.31|7.285|7.37|7.4099||7.34|7.35|7.42|7.285|7.15|7.25||7.44|7.44|7.64|7.64|7.59||7.61|7.58|7.7|7.62||7.68|7.65|7.73|7.715|7.755|8.01|8.085|8.06|8.15|8.025|7.85|7.96|7.72|7.66|7.885|7.92|8.11|8.08||8.16|8.04|8.06|8.005|8.01|7.81|7.76|7.77|7.825|7.965|8.64|8.7|8.78|8.64|8.605|8.37|7.82|7.85|7.73|7.95|7.53|7.595|7.66|7.574|7.58|7.55|7.57|7.575|7.74|7.75|7.81|7.74|7.76|7.75|7.73|7.89|7.8|7.78|7.695|7.53|7.77|7.94|8.06|8.12|8.01|8|8.28|8.485|8.52|8.36|8.19|8.08|7.96|7.9|7.795|7.66|7.71|7.87|8.02|8.1|8.22|8.25||8.36|8.39|8.27|8.38|8.57|8.41|8.29|8.21|8.245|8.1|8.22|7.97|7.94|7.9|8|8.07|8.665|8.515|8.53|8.684|8.69|9.25|9.601|9.7|9.81|9.795|9.54|9.56|9.52|9.6|9.72|9.7|9.73|9.66|9.523|9.44|9.2764|9.11|9.18|9.305|9.19||8.53|10.15|10.06|10.39|10.29|10.34|10.35|10.33|10.44|10.565||10.71|10.34|10.385|10.55|10.77|10.32|10.11|9.8|9.895|9.805|9.76|9.75|9.59|9.68|9.59|9.71||9.715|9.6603|9.795|10.02|10.15|10.08|10.0325|10.235|10.43|10.095|9.96|10.35|10.785|10.64|10.32|10.25|10.235|10|9.92|9.985|9.98|9.59|9.82|9.5505|9.51|9.44|9.43|9.36|9.36|9.5|9.81|9.795|9.84|10.22|10.12|10.03|10.09|10.125|10.275|10.72||10.94|10.895|10.565|10.695|10.795|10.92|10.595|10.57
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|32.86|33.01|34.1|33.225|32.57|32.16|31.84|34.09|36.7|35.72|35.1|35.29||34.64|35.07|34.07|34.415|36.48|36.69|38.42|38.92|38.51|38.72|39.715|39.38|37.8225|37.875|37.88|38.29|37.7|38.25|37.41||36.795|35.92|35.76|35.51|38.06|40.04||48.02|49.11|50.31|51.6|51.09||50.43|50.5|51.55|52.88||53.15|52.47|51.73|50.815|51.35|53.04|52.85|53.36|55.55|57.015|55.96|56.57|57.75|56.04|56.45|55.7605|56.83|56.9||56.17|55.431|55.925|55.34|55.305|54.64|53.15|52.845|54.42|58.1651|58.5001|58.205|59.95|58.98|58.66|58.58|55.28|55.21|56.19|54.32|55.43|56.12|56.815|57.86|58.295|57.535|58.26|57.47|58.4|57.99|57.1|53.39|52.38|51.5327|49.48|49.5|51.66|51.68|52.73|52.23|50.94|49.705|50.1955|50.36|50.28|49.53|49.125|50.34|53.11|53.29|52.065|52.3|53.32|51.59|49.96|50.05|49.93|50.6636|49.67|50.7|51.21|51.32||52.04|52.53|54.02|52.7|53.06|52.83|52.82|53.2601|52.305|51.58|51.62|51.17|49.93|49.76|47.07|47.16|48.1|48.14|48.63|45.4511|49.17|51.71|52.5|51.53|52.9801|53.2|52.837|52.6|53.31|52.35|52.09|52.06|52.87|54.49|53.1301|52.59|51.23|48.46|45.34|43.74|43.71||44.13|45.19|44.57|43.11|41.62|41.01|44.72|44.71|43.76|43.63||43.8551|44.3801|45.05|46.72|45.3|44.385|43.65|44.66|45.77|46.79|46.205|44.43|44.08|45.07|45.185|46.46||47.42|47.85|49.35|49.47|50.41|50.5|49.91|49.77|48.41|46.88|47.522|49.33|48.466|46.6|46.2|47.13|44.84|43.6648|43.16|41.59|41.66|41.05|43.28|42.0471|42.71|42.2|42.87|43.26|42.6301|43.44|43.705|46.198|45.17|46|45.75|45.52|46.0018|44.9101|44.43|44.52||44.0101|42.98|42.68|42.33|43.72|44.645|42.7|40.51
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.37|2.46|2.53|2.76|2.83|3.03|3.06|3.14|3.2701|3.3535|3.4|3.45||3.43|3.2901|3.1342|3.09|3.225|3.5|3.7|3.5|3.4|3.41|3.55|3.4927|3.39|3.51|3.501|3.55|3.4392|3.5501|3.46||3.17|3.08|3.11|2.97|2.96|3.0543||3.2507|3.29|3.18|3.08|2.79||2.58|2.63|2.65|2.665||2.6235|2.69|2.66|2.691|2.65|2.7311|2.82|2.93|3.06|3.27|3.27|3.485|3.1609|3.0601|3.425|3.46|3.35|3.3||3.475|3.3591|3.42|2.7842|2.61|2.55|2.5|2.5213|2.5787|2.74|3.02|2.98|3.83|3.75|3.91|4.15|3.98|3.965|4|4.2|4.345|4.39|4.355|4.31|4.35|4.375|4.3|4.34|4.48|4.53|4.5|4.6|4.42|4.2109|4.18|4.47|4.5|4.63|4.586|4.51|4.84|5.06|5.31|5.1708|4.97|4.94|5.02|5.29|5.81|5.97|5.87|6.11|6.01|5.91|5.4427|5.36|5.0315|4.95|4.81|4.81|4.745|4.93||4.9899|4.95|5.1|5.48|5.5|5.48|5.11|4.945|4.91|4.94|5.07|4.625|4.41|4.68|4.91|5.02|5.06|5.06|5.1715|5.05|5.58|5.87|5.93|6.06|6.43|5.99|5.86|6.12|6.71|5.6378|5.73|6.2214|16.74|15.45|14.77|14.94|15.32|15.05|15.111|15.1|14.1102||14.21|14.2|16.35|14.0849|13.75|14.17|14.72|14.53|13.33|12.59||12.34|14.0102|15.23|15.81|16.62|16.5|16.011|15.8|16.445|16.75|16.7|15.13|14.72|14.43|14.24|13.85||12.35|11.53|10.9162|10.55|10.5051|10.3|10.05|10.589|10.61|10.36|10.16|11.5|10.95|10.7|12.7|12.55|12.34|11.76|11.05|11.7701|8.45|7.2|6.31|5.7|4.91|4.9001|4.775|5.38|6.155|6.43|7.02|8.43|8.802|8.8|8.2|9.3|10|10.2|10.202|11.216||11.01|10.7|10.66|10.64|10.5|10.848|10.6|10.6
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.36|19.11|19.55|19.09|19.32|19.37|19.12|18.7864|18.685|19.03|18.86|18.07||15.07|14.69|14.8|14.69|14.735|14.64|15.27|15.56|15.23|14.5|14.81|15.34|16.11|16.19|16.12|16.59|16.235|16.155|16.23||16.185|15.94|16.37|15.9|15.85|15.93||16.39|15.9|16.11|16.3072|16.78||16.3639|15.53|15.882|15.9||15.66|15.2|15.06|15.29|15.72|16.6|16.15|15.64|15.8601|17.67|17.86|18.04|18.06|18.22|16.96|16.99|17.465|17.31||17.27|16.15|16.09|16|15.64|15.63|15.57|15.84|15.36|15.01|15.4|15.77|16.11|15.775|17.08|17.53|17.69|17.58|17.94|18.5|19.61|19.4|19.43|19.19|18.835|18.59|19.19|19.21|19.585|18.17|18.62|18.86|19.09|18.92|18.34|18.84|18.91|19.1|19.4883|19.64|19.69|20.05|20.715|20.93|20.58|19.9|20.17|21|21.35|21.695|21.97|22.36|22.68|22.5|22.52|22.56|21.44|20.9|20.285|20.98|19.94|20||21.23|21.6|21.42|21.9|22.27|20.91|20.82|21.14|20.9|20.4|20.15|20.71|20.62|20.77|21.33|21.8|23.24|22.62|20.57|20.64|22.55|23.265|24.76|25.45|24.27|23.14|21.79|21.55|21.585|21.54|21.66|21.54|21.87|21.88|21.35|19.64|18.76|18.01|17.42|18.21|18.1||18.2445|18.82|19.04|17.88|18.31|19.47|19.66|19.01|19.15|19.05||19.64|19.985|20.135|21|19.84|19.17|20.82|21.03|21.88|22.31|22.19|22.47|22.26|20.94|20.02|19.39||19.82|19.24|18.8|18.32|18.73|18.42|18.78|19.01|18.4|17.57|17.25|17.43|17.3|17.77|17.93|18.3|18.03|17.66|17.5|17.84|17.89|17.35|17.385|17.49|17.45|17.3|17.25|17.26|17.86|17.72|17.5|17.24|17.39|17.825|17.37|17.64|17.61|18.04|17.39|18.16||18.45|17.86|17.51|17.5|17.76|18.18|17.665|17.46
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|27.17|27.5|27.98|28.34|29.42|30.01|29.775|32.35|33.45|33.93|33.33|31.5||31.325|31.775|31.17|32.59|32.38|31.935|30.897|29.935|26.98|26.19|27.25|27.42|26.8|26.48|25.95|28.88|28.68|29.79|30.48||30.68|31.01|30.43|30.035|29.635|31.29||32.06|33.08|33.405|31.835|31.93||31|30.37|30.615|30.67||30.65|29.96|29.36|29.39|30.94|31.28|32.055|32.231|32.27|32.65|32.35|33.14|33.09|32.76|34.63|34.867|33.11|32.28||31.56|32.24|33.68|32.66|31.245|29.15|29.95|30|30.18|31.33|31.71|32.1057|32.23|32.79|32.42|31.74|30.2|26.82|27.315|27.01|27.5|27.2|27.26|27.3|26.67|26.4|27.12|27.68|28.465|27.71|27.72|28.08|29.615|28.75|28.62|29.13|30.25|30.5109|30.53|29.74|30.205|29.89|31.34|31.62|29.52|27.17|27.21|27|27.39|27.707|27.23|28.5457|27.95|28.48|27.7341|27.165|27.06|27.03|27.27|28.31|28.125|28.52||30.61|30.53|30.34|30.13|30.3|30.79|30.43|30.88|30.62|30.8|31.34|30.7464|29.32|28.77|28.305|28.62|28.51|28.28|27.62|26.75|28.49|30.39|33.22|32.34|33.58|33.61|33.3075|34.86|36.25|35.86|35.51|36.44|38.26|41.05|40.57|40.32|39.77|40.44|41.5|40.625|39.775||39.61|39.3|37.81|37.915|37.44|36.89|36|35.85|35.62|36.64||36.85|36.6013|37.16|37.74|38.601|37.12|36.64|36.63|37.34|37.54|36.28|36.96|36.9|37.9201|37.53|37.64||38.27|38|38.91|38.85|38.74|37.705|37.95|37.54|36.79|37.43|37.665|36.74|34.565|38.75|38.57|37.79|37.685|37.37|38.71|39.01|38.13|37.08|37.02|36.18|35.77|36.31|37.24|38.07|37.62|37.79|38.56|37.8|37.86|38.91|38.03|37.57|37.52|37.4|37.18|38.1||38.23|37.86|37.63|36.86|36.77|37.17|36|35.82
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.96|0.95|0.97|1.01|1.0027|1|0.98|0.998|1|1|1.05|1.03||1.01|0.99|0.98|1.0215|1|1.04|1.02|1|0.97|0.9505|0.98|0.92|0.9663|0.93|0.9277|1.07|1.08|1.09|1.1099||1.05|1.03|1.06|1.055|1.075|1.14||1.18|1.31|1.34|1.31|1.2401||1.19|1.21|1.2602|1.2102||1.16|1.16|1.1438|1.15|1.18|1.4|2.06|2.0801|2.02|2.18|2.1923|2.25|2.2499|2.25|2.37|2.4|2.75|2.762||2.71|2.66|2.68|2.61|2.64|2.72|2.9|3.14|3.4699|3.63|3.63|3.7352|3.77|3.7152|3.61|3.52|3.24|3.195|3.159|3.17|3.3001|3.28|3.31|3.28|3.25|3.33|3.35|3.369|3.28|3.25|3.13|3.07|2.95|2.9178|2.93|3.09|3.12|3.1|3.15|3.18|3.25|3.29|3.29|3.3|3.28|3.3|3.34|3.4|3.65|3.93|4|3.97|3.92|3.84|3.85|3.73|3.81|3.76|3.61|3.61|3.72|3.9||4.1|4.14|4.095|4.1|4.11|4.111|4.07|4.1509|4.12|3.9501|3.95|3.9|3.9|4.07|3.96|3.89|4.17|4.3|4.29|4.31|4.635|4.87|5.05|5.145|5.0256|5.09|4.99|5.06|5.08|4.99|5.12|5.35|5.38|5.1|4.99|5.02|5.0206|4.92|4.81|4.85|4.8||5.03|5.07|5.17|5.14|5.37|5.4|5.645|5.8|5.78|5.75||6.02|6.66|6.52|6.86|6.63|6.05|6.05|6.0301|6.09|6.21|6.68|4.68|4.0101|3.82|3.8|4.06||4.16|4.67|4.75|4.73|5.1|5.24|5.2|5.1513|4.94|5.09|5.1112|5.135|5|5.2|5.4|5.1|5.21|5.01|5.1|4.91|4.88|4.56|4.865|5.08|4.72|5|5.07|5.19|5.17|5.42|5.63|5.62|5.72|6.04|6.2001|6.2017|6.3|6.39|5.73|5.2098||5.11|5.3|5.1985|4.87|4.77|5.01|4.86|4.55
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|15.251|14.58|15.5925|15.72|15.815|16.46|16.19|16.53|16.71|17.5675|17.6001|17.3||16.49|16.485|16.64|16.581|16.13|16.17|15.79|15.2|15.58|16.101|16.875|16.62|16.48|16.3|16.485|16.101|16.51|16.61|16.39||15.81|15.395|15.65|15.98|15.04|15.555||15.2|15.145|14.34|13.985|14.43||14.56|14.43|14.75|15||14.835|14.63|14.5325|14.27|14.15|14.8|14.7|14.561|15.245|14.62|14.365|14.3|14.19|14.13|13.865|13.69|13.77|14.32||13.945|13.71|13.995|13.62|13.805|13.2|13.6|14.45|14.88|15.24|15.28|15.32|15.121|15.06|15.29|14.955|14.31|14.02|14.17|12.7349|12.2467|12.52|12.82|12.37|12.32|12.47|12.48|12.06|11.27|11.1|10.6|10.49|10.44|10.34|9.885|9.99|10.23|9.87|9.95|9.745|10.15|10.395|11.15|10.95|11.03|10.92|10.99|11.03|11.35|11.385|10.89|10.81|10.54|10.85|10.83|10.81|10.91|11.15|10.915|10.86|10.785|10.76||10.68|10.55|10.205|10.22|10.04|9.31|9.255|9.49|9.63|9.67|9.52|9.55|9.27|9.35|9.41|9.8|9.99|9.92|10.29|9.52|10.945|11.555|12.74|12.55|12.36|12.63|11.97|11.98|12.095|11.84|12.04|12.21|12.07|12.5|12.38|12.34|11.9101|12.1|12.33|12|12.015||12.32|12.36|12.325|12.02|11.98|11.81|11.755|11.87|11.435|10.4||10.21|9.785|9.73|10.18|10.54|10.36|10.18|10.27|10.42|10.52|10.615|10.33|10.24|9.52|9.22|9.5||9.7833|9.77|10.01|10.1|10.27|10.68|10.7|11|11.52|11.46|11.42|11.15|11.3|12.1|13.725|13.79|13.52|13.28|13.28|13.53|13.56|13.74|14.25|14.78|14.81|14.6|14.63|14.37|13.8|14.12|14.16|14.48|14.47|14.71|14.5706|13.89|14.06|14.321|14.08|14.86||14.91|14.28|14.23|13.775|13.35|13.48|13.35|13.37
01543|17189|/equities/simulations-plus|R2000GROWTH|28.32|27.8401|28.32|28.555|29.2|29.93|30.07|30.74|31.37|31.83|35.455|35.4612||36.26|36.1205|35.105|35.55|35.975|35.35|35.17|35.04|34.31|33.09|33.995|33.88|33.17|33.48|33.27|33.17|32.015|31.345|30.13||29.48|29|29|27.62|27.335|27||24|29.21|28.91|27.7|27.49||27.85|27.51|28.028|27.95||27.9157|27.87|28.45|27.92|28.22|29.89|30.78|30.76|30.49|30.535|29.75|30.35|30.11|29.84|30.78|30.97|31.43|31.58||31.62|30.94|31.4901|30.29|27.76|27.0652|27.59|28.17|28.4|29.67|31.4507|31.44|30.83|30.395|30.44|29.63|27.38|27.45|27.24|27.22|28.62|29.4|30.73|29.9|30.26|33.45|33.67|33.69|33.16|31.9794|31.625|31.435|30.96|30.3|29.535|29.695|29.44|29.37|30.19|29.95|30.8|30.9925|31.515|31.18|30.74|30.22|31.02|30.6101|30.95|31.7535|31.41|31.835|31.75|32.39|32.22|32.53|33.235|33.44|34.26|34.41|34.4|34.62||35.83|36.18|35.88|36.41|36.7641|36.68|36.36|36.8233|36.68|36.2501|36.0133|36.42|35.805|36.115|35.98|36.31|36.44|36.5|36.89|35.29|37.875|39.03|39.92|39.73|40.11|39.32|39.44|39.47|39.95|38.84|39.47|41.32|42.87|42.18|42.18|41.15|39.01|38|39.01|38.96|38.58||39.65|45.8901|46.08|48.2|47.52|47.34|47.13|47.38|47.05|46.49||46.44|45.52|46.51|48.215|47.665|45.31|45.23|46.09|46.5915|44.48|44.59|45.42|47.62|48.335|48.235|49.21||49.085|48.82|49.11|49.26|49.68|50.232|49.48|49.8|49.46|48.37|47.68|47.72|47.58|47.87|46.79|46.5|46.39|44.82|44.74|44.9538|44.64|45.17|45.81|45|44.67|44.26|44.2|44.62|44.8|45.51|45.88|47.2601|47.68|49.32|47.955|45.2513|42.84|37.75|38.4|39.62||41.015|41.2|40.76|41.45|42.87|42.61|42.725|41.36
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.725|16.8|17.54|17.655|17.25|17.38|17.475|17.5|17.64|18.11|18.4618|18.49||18.52|18.3|18.34|18.59|18.61|18.49|18.915|18.53|18|17.68|18.26|18.24|17.92|17.955|17.96|17.49|17.36|17.44|17.57||17.36|16.88|17.52|16.84|16.41|16.315||16.86|16.95|17.16|16.76|16.88||17.16|16.9983|17.12|17.13||17.14|16.97|16.53|16.73|16.75|17.73|17.86|17.79|17.89|17.91|17.695|17.87|17.94|18.07|17.89|18.07|17.73|18.45||18.66|18.67|19.01|18.52|18.38|18.05|18.18|18.44|17.77|18.385|18.57|18.6732|18.53|18.11|17.98|17.386|16.285|15.95|16.235|16.32|16.61|16.645|15.915|15.8|16.41|16.445|16.43|16.46|17.21|17.185|16.81|16.715|16.63|16.41|15.96|16.07|16.09|15.98|16.155|15.7|15.61|15.77|15.96|16.045|16.06|15.945|16.24|16.565|16.875|16.84|16.53|16.625|15.9|16.02|15.79|15.47|15.735|16|16.12|16.34|16.48|16.6232||16.725|16.635|16.43|16.43|16.68|15.795|15.605|15.4516|15.49|15.455|15.295|15.275|14.795|14.71|14.77|14.85|14.895|14.79|14.57|14.01|14.945|15.61|16.47|16.46|16.31|16.19|16.02|16.09|16.115|15.955|16.11|16.18|15.91|15.46|14.9575|14.85|14.52|13.679|13.6|13.68|13.68||13.96|13.84|13.785|13.62|13.2|13.05|13.16|12.97|12.85|13.04||13.18|12.955|13|13|13.201|12.66|12.795|13.02|13.12|13.07|13.265|13.48|13.55|13.305|13.2|13.36||13.425|13.49|13.985|14.03|14.02|14.21|14.03|14.01|13.885|13.765|13.63|13.58|13.31|13.5|13.54|13.505|12.99|12.67|12.54|12.81|13.0064|12.795|12.88|12.925|12.74|12.26|12.23|12.23|12.22|12.48|12.51|12.46|12.505|13.14|12.99|13.02|13.075|13.015|13.165|13.355||13.645|13.27|13.17|13.36|13.34|13.34|12.78|12.81
01545|100222|/equities/inogen-inc|R2000GROWTH|8|7.92|8.01|7.94|7.94|7.78|9.41|9.7|9.86|10.12|10.28|10.29||10.57|9.96|9.92|10.07|10.41|10.54|10.81|11.66|11.225|11.2301|11.48|11.92|11.62|11.285|11.37|11.09|10.44|10.815|10.5||10.28|10.33|10.605|10.525|9.32|9.32||9.25|9.28|9.29|9.22|9||9.04|8.78|8.38|8.39||8.31|8.31|8.1|8.25|8.42|8.87|8.81|8.77|9.25|9.62|9.4|9.45|9.2|9.51|9.95|9.59|9.52|9.5912||9.54|9.5|9.35|8.71|9.2|9.26|9.24|9.52|9.7|9.93|10.26|10.25|10.72|10.29|9.38|9.47|9.01|8.69|8.64|8.52|9.27|9.11|9.21|9.15|9.19|9.02|9.03|9.05|9.27|9.09|9.26|9.07|8.92|8.91|8.852|8.86|8.77|8.97|9.11|9.05|9.29|9.54|9.55|9.31|9.64|9.98|10.11|10.2102|10.41|10.61|10.56|10.83|10.8|11.25|11.175|11.06|10.96|11.14|11.04|11.42|11.475|11.67||12.25|12.65|12.7|12.6|12.252|12.185|12.16|12.28|12.36|12.39|12.59|12.21|11.9|12.03|11.7|11.59|10.98|9.9|7.99|7.665|8.54|8.82|8.84|9.16|9.2|9.46|9.2|9.29|8.99|8.94|8.9|9|9.312|9.19|8.9|8.95|8.69|8.3|8.47|8.31|7.99||7.63|7.62|7.82|7.9|7.71|7.66|7.6|7.9|7.88|7.5073||7.11|7.1502|7.25|7.81|8.32|8.03|8.295|8.2225|8.155|7.94|8.04|8.24|8.1099|7.75|8.09|8.46||8.17|8.212|8.45|8.54|8.61|8.61|8.735|8.8|8.67|8.48|8.4|8.03|7.42|7.075|7.01|7|6.75|6.72|6.72|6.67|6.4676|6.42|6.72|6.64|6.6201|6.68|6.77|6.75|6.83|7.06|6.9499|7.15|7.15|6.46|6.14|6.29|6.56|6.9054|6.8801|7.52||7.9|7.73|7.55|7.12|6.84|6.78|6.64|6.76
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.01|7.61|8.16|8.35|8.39|8.78|8.77|8.25|8.36|8.59|8.55|8.75||8.51|8.4|8.25|8.3|8.5|7.865|7.77|7.99|8.0301|7.75|8|8.35|8.19|7.93|7.4188|7.1597|7.2|7.06|7.462||7.35|7.4|7.5|7.26|7.36|7.29||7.4|7.6|7.35|7.15|7.12||7.16|6.85|6.71|6.73||6.645|6.65|6.701|6.755|6.89|6.925|7.114|7.32|7.435|7.7|7.89|8.1|7.925|7.97|7.8|7.8|7.83|7.895||7.785|7.605|7.39|7.26|7.16|7.26|7.53|7.81|7.97|7.96|8.14|8.65|8.93|9.25|9.5|9.19|8.6|9.82|9.8|10.08|10.04|9.98|9.93|10.08|9.81|9.85|9.7|12.71|12.95|12.81|12.72|12.66|12.92|13.38|12.9311|12.82|12.63|13.2454|12.958|12.95|12.86|12.47|12.75|12.78|11.9|12.08|12.59|12.6968|12.69|12.9|11.84|12.4|10.65|10.56|10.53|10.45|10.55|10.65|10.71|11.23|11.42|11.735||11.91|11.8|11.68|11.93|12|11.24|11.14|11.22|11.33|11.7|11.61|11.57|11.44|11.2|11.21|11.435|11.84|11.675|11.7|11.6|12.71|12.5|13.35|13.7|13.725|13.95|13.83|13.75|13.88|13.73|13.965|14.31|14.67|14.75|14.42|14.12|13.89|13.61|13.59|13.75|13.75||14.06|14.01|14.07|14.29|14.35|14.1|14.11|14.23|14.34|14.02||14.33|14.33|13.83|12.5475|12.6|12.26|12.3201|12.05|11.51|11.12|11.14|11.65|12.87|12.86|13.02|13.22||13.15|13.09|12.94|12.8301|12.93|12.82|12.83|12.745|13.1|13.5|13.44|13.38|12.96|13.03|12.97|13.555|15.64|15.67|15.82|16.38|16.3325|16.39|16.53|16.695|16.5744|16.49|16.53|16.545|16.41|16.86|17.5|18.08|18.001|18.54|18.73|18.52|18.83|19.11|19.06|19.31||18.93|18.65|18.44|18.47|18.45|18.75|18.76|17.874
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.97|62.95|62.81|62.83|62.88|62.86|62.81|62.89|62.87|62.83|62.91|62.91|62.86|62.9||62.87|62.87|62.83|62.81|62.84|62.805|62.76|62.74
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|32.34|32.07|31.84|32.37|31.52|31.31|32.21|31.76|31.9|32.12|32.22|32.285||32.5|31.8701|31.81|32.11|32.41|32.8|33.35|33.14|33.38|34.247|35.6|35.615|35.55|36.05|36.19|35.31|34.88|34.61|35.61||35.565|34.88|35.29|35.43|34.6|34.02||35.395|36.52|38.38|37.65|38.955||38.86|38.235|38.93|39.2434||38.6501|38.65|38.84|41.78|42.21|43.5443|44.305|44.765|45.18|44.82|45.27|44.85|44.37|44.7|44.775|45.29|45.45|45.23||44.57|43.48|46.24|44.96|46.155|45.8|45.84|48.65|49.6|50.18|50.104|50.63|50.55|49.05|47.71|46.34|45.44|45.68|45.48|47.91|56.15|56.35|57.4325|56.58|56.92|57.32|56.5|58.62|59.1|79.64|79.87|79.1305|78.93|79.31|79.25|78.71|77.33|78.735|79.88|80.34|82.3|82.69|82.72|82.37|81.84|80.23|81.55|82.74|82.57|83.83|83.955|84.38|84.09|84.275|81.51|78.265|79.74|82.085|87.75|86.99|86.99|87.74||89.25|89.03|89.39|89.6775|91.18|88.84|87.795|86.5|85.775|87.0801|86.82|87.61|84.845|82.65|82.19|82.62|83.79|82.5|81.865|81.63|82.825|80.45|80.15|78.53|79|80.75|79.79|79.69|78.95|78.04|79|79.08|77.45|76.48|75.195|74.95|71.19|69.21|68.86|70.06|71.88||72.3|72.23|72.85|72.925|72.5287|72.3124|71.43|73.48|71.7847|71.88||72.17|73.63|72.51|73.1|74.04|71.2293|70.82|71.86|73.04|73.52|74.68|74.815|76.1412|74.7699|74.46|74.4139||74.86|75.75|78.1777|78.11|78.44|79.52|80.1006|80.075|80.56|81.38|82.33|81.72|79.9|78.51|78.38|79.265|78.22|77.84|77.795|80.34|79.19|76.77|76.775|78.69|78.41|78.98|77.5|77.51|76.82|77.9|76.72|77.59|78.2|79.99|79.7|80.4|82.7|82.01|81.8|84.62||85.81|83.41|81.98|82.165|83.09|83.88|83.05|81.4821
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|88.435|89.06|90.5|90.12|90.32|90.585|90.08|89.73|89.16|90.51|90.43|92||93.02|92.475|88.1|84.95|84.91|85|84.94|85.13|84.5|82.05|84.9|85.23|85.005|84.62|83.02|83.58|83.39|83.3077|83.325||83.7287|82.79|82.605|81.77|77.33|77.165||77.82|77.735|78.18|76.985|77.55||78.045|76.7339|77.0496|77.77||77.065|77.24|77.98|79.025|78.92|82|82.78|85.86|86.43|85.96|83.6818|85|84.975|85.78|85.51|84.45|83.47|83.42||83.75|84.84|84.63|84.04|82.8|82.475|80.28|83.06|82.785|82.895|83.39|82.645|83.32|81.77|82.075|80.67|78.1|77.765|78.16|78.26|79.08|78.59|78.64|78.37|76.5|73.08|73.33|73.73|75.9|77.01|76.4|75.37|75.01|75.08|75.355|76.2|76.305|76.23|76.95|76.885|77.41|77.21|78.8|78.685|77.6|76.82|76.3|75.51|75.35|75.87|75.27|75.45|74|73.845|74.37|72.98|74.16|74.85|74.7|74.72|74.57|74.47||74.88|75.145|73.66|73.875|74.3|73.3|72.18|74.55|73.9|74.3|73.875|73.85|72.41|72.54|72.115|72.645|72.31|71.65|70.56|70.02|71.09|74.59|77.5753|77.86|76.64|76.45|67.14|68.76|68.69|68.5|68.6|69.32|70.3|69.72|69.35|68.765|67.8|66.47|66.2|66.6369|65.94||65.65|65.81|66.06|67.98|67.39|66.71|67.2701|68.35|67.94|67.65||67.9|66.73|66|66.36|66.66|66.3|65.805|66.47|66.5769|66.63|66.85|66.36|66.41|65.57|64.94|65.36||65.275|64.58|64.895|66.105|66.51|66.95|67.04|67|66.6|66.635|67.56|68.51|68.49|68.695|68.49|67.865|67.5|67.5|67.6|67.79|67.34|68.105|68.855|68.14|67.34|66.3|64.5|69.215|69.3201|70.51|70.56|71.745|71.09|72.28|71.5901|71.81|72.18|72.66|72.68|73.96||74.2|73.59|72.87|72.375|72.6|72.0861|69.665|70.39
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|63.755|63.11|63.82|63.63|63.665|65.41|65.36|64.1416|63.61|63.06|63.15|62.9924||63.31|61.8704|62.15|62.45|63.285|64.09|62.74|59.67|58.76|57.55|57.68|57.84|56.24|55.62|53.69|54.09|53.6801|52.94|53.03||52.04|51.26|50.83|50.33|49.4884|49.23||49.94|50.225|51.03|50.32|50.375||50.53|50.3298|50.83|51.27||50.805|50.7|51.02|51.03|50.76|53.33|53.15|53.43|54.15|53.96|52.935|53.55|54.21|54.41|54.56|54.471|54.245|54.59||54.585|54.695|55.09|55.32|54.42|53.64|53.35|53.91|53.25|54.2|55.25|55.22|55.24|54.45|51.14|50.005|47.55|46.17|46.46|46.56|47.2536|47.29|47.4|47.09|47.58|47.58|47.37|48.115|48.69|48.3|49.085|48.41|48.184|47.74|47.31|48.425|47.72|47.7639|47.45|46.95|47.435|47.74|47.96|47.855|47.15|46.58|46.99|46.98|47.54|47.87|47.64|47.52|47.16|46.045|45.16|44.57|45.56|45.53|46.66|46.8|47.03|47.75||47.8501|47.65|47.19|47.42|47.36|46.55|46.33|46.18|46.7|46.89|46.77|46.81|46.33|46.21|46.32|45.91|43.87|42.75|42.47|42.81|44.39|45.13|46.225|46.17|45.4795|45.52|44.78|44.315|43.8|43.343|43.39|43.58|43.95|43.21|42.46|42.01|40.89|39.86|40|40.36|39.8701||40.06|40.17|40.08|40.67|40.87|40.54|40.41|40.82|40.67|39.82||39.71|39.555|39.69|40.09|40.58|39.79|39.625|40.25|40.53|40.95|41.11|42.2|42.45|42.24|42.17|42.08||41.65|41.72|41.8|41.73|42.52|42.48|42.41|43.21|42.57|42.16|41.51|41.27|41.535|41.57|41.48|41.62|41.52|45.78|47.155|47.62|47.975|48.05|49.02|48.77|48.23|48.15|47.97|47.645|46.68|47.22|48.04|48.35|48.28|49.4|48.72|48.66|49.3|49.22|49.975|50.96||50.26|50.19|50.26|50.43|50.69|51.26|49.89|50.3
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.13|4.38|4.51|4.88|5.04|5.05|5.21|5.33|5.12|5.04|5|4.905||4.825|4.905|5.105|6.7|6.89|7.02|6.29|6.16|6.14|6.1|6.285|6.375|6.32|6.33|6.37|6.245|6.1001|6.13|5.96||5.82|5.63|5.75|5.58|5.45|5.51||5.73|6.09|6.39|6.17|6.14||6.01|5.75|5.875|5.75||5.755|5.645|5.72|5.76|5.695|6.195|6.25|6.16|6.16|6.11|5.885|5.995|6.165|6.193|6.24|6.2678|6.44|6.35||6.31|6.23|6.29|6.2422|6.22|6.11|6.25|6.405|6.45|6.445|6.62|6.68|6.895|6.92|7.02|7.2|6.48|6.34|6.4499|6.41|6.5394|6.59|6.53|6.391|5.51|5.4|5.37|6.4647|6.57|6.6|6.5|6.21|6.18|6.03|5.89|5.995|6.04|6.06|6.325|6.185|6.39|6.46|6.405|6.62|6.55|6.395|6.44|6.43|6.54|6.775|6.525|6.545|6.225|5.85|5.76|5.64|5.78|5.83|6.005|5.99|6.12|6.14||6.37|6.27|6.1742|6.14|6.23|6.11|6.07|6.135|6.144|6.18|6.08|5.93|5.71|5.67|5.59|5.73|5.74|5.805|6.005|6.03|6.48|6.97|6.79|7.46|7.36|7.29|7.09|7.04|7.4|7.145|7.1003|7.24|7.42|7.14|7.1|6.94|6.59|6.4101|6.46|6.56|6.4398||6.455|6.73|6.54|7.03|6.86|6.77|6.915|6.99|7.03|6.52||6.405|6.33|6.455|6.54|6.615|6.55|6.67|6.92|7.12|7.21|7.27|7.27|7.01|6.84|6.765|6.98||7.035|7.1|7.2422|7.35|7.65|7.78|8.13|8.07|8.05|8.04|8.025|7.98|7.93|7.99|8.065|8.09|7.95|7.825|8.01|8.11|8.06|8.22|8.23|8.23|8.12|8|8.03|8.115|8.175|8.18|8.37|8.32|8.33|8.58|8.44|8.35|8.46|8.645|8.585|8.855||8.91|8.685|8.59|8.46|8.61|8.915|8.9513|8.81
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.31|10.17|10.43|10.415|10.34|10.22|10.4|10.42|10.53|10.55|10.464|10.4002||10.84|10.8|10.0001|10.61|10.68|10.69|10.87|11.02|10.87|10.83|10.9905|11.1201|11.2|11.23|11.17|11.26|11.305|11.41|11.682||11.63|11.64|11.7|11.46|11.355|11.26||11.315|11.44|11.62|11.355|11.38||11.57|11.19|11.33|11.34||11.11|11.0315|11.23|11.44|11.415|11.76|12.095|12.43|12.61|12.55|12.4|12.34|12.275|12.31|12.39|12.34|12.0835|12.01||12.18|11.785|11.82|11.51|11.38|11.2|11.08|11.18|11.53|11.9|12.12|12.11|11.97|11.7|11.75|11.84|11.13|11.05|11.01|10.915|10.97|10.83|10.77|10.68|10.05|9.79|10.25|10.44|10.605|10.54|10.63|10.45|10.1224|9.98|9.86|9.98|9.84|9.765|9.83|9.7|10.11|10.39|10.96|10.955|11.04|10.99|10.97|10.945|11.29|11.41|11.42|11.36|11.07|10.645|10.52|10.35|10.525|10.18|10.41|10.72|10.68|10.77||10.725|10.78|10.72|10.76|10.982|10.61|10.505|10.57|10.5548|10.65|10.63|10.6|10.405|10.42|10.335|10.41|10.42|10.45|10.3|10.12|10.72|10.985|11.32|11.15|11.31|10.94|10.76|10.12|11.67|11.4|11.45|11.515|11.63|11.26|11.245|11.09|10.67|10.415|10.39|10.6039|10.59||10.46|10.95|10.54|10.4|10.495|10.2|10.14|10.16|10.08|10.06||10.16|10.11|10.145|10.24|10.5|10.13|10.205|10.33|10.49|10.25|10.385|10.4|10.59|10.66|10.46|10.52||10.78|10.77|11.29|11.39|11.39|11.47|11.51|11.415|11.17|11.1|11.02|10.825|10.6388|10.745|10.795|10.485|10.6|10.51|10.6|10.74|10.78|10.98|10.87|11.71|11.81|11.61|11.57|11.57|11.37|11.47|11.55|11.705|11.8|12.095|12.155|12.07|12.23|12.0694|12.12|12.305||12.455|12.185|12.09|12.14|12.16|12.365|12.22|12.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.145|10.13|12.1|11.63|10.5|10.48|10.13|10.46|10.52|10.59|10.7|10.66||10.74|10.67|10.65|10.775|10.44|11.145|11.3|11.8|11.35|11.26|11.6|11.505|11.43|10.99|11|10.995|11.29|11.32|11.56||11.16|10.94|10.9208|10.81|10.01|9.32||9.09|9.31|9.2401|8.82|8.86||9.03|8.95|8.995|9.025||9|9.1|8.7|8.835|8.695|9.26|9.25|9.37|9.465|9.48|9.48|9.27|9.48|9.57|9.9|9.81|10.145|10.24||9.7|9.48|9.32|9.97|9.8136|9.54|8.45|8.18|8.195|8.73|9.08|9.26|9.48|9.22|8.675|8.7|7.87|8.055|7.8|6.97|5.355|5.2|5.185|5.195|5.14|5.08|5.2|5.34|5.65|5.55|5.345|5.22|4.97|4.96|4.88|5.27|5.33|5.42|5.28|4.97|5.075|5.18|5.48|5.51|5.37|5.42|5.445|5.45|5.97|6.145|5.91|5.93|5.5203|5.505|5.36|5.28|5.31|5.62|5.82|6.63|6.5601|6.73||6.71|6.265|6.13|6.035|5.68|5.71|5.57|5.645|5.875|6|6.075|6.22|5.93|6|6.08|6.14|6.1|5.98|6.305|5.74|6.24|6.51|9.54|9.73|9.715|10.605|10.75|10.84|10.78|10.75|10.76|10.94|11.63|11.44|11.22|10.988|10.73|10.525|10.65|10.475|9.84||9.855|9.835|9.88|10.295|10.08|9.945|9.85|9.775|10.06|10.24||10.31|10.38|10.51|10.55|10.55|9.9|10.145|10.0046|9.86|9.25|9.26|9.375|9.66|10.12|10.11|10.165||9.985|10.05|10.62|10.61|10.85|10.83|11.335|10.84|10.71|11.14|11.095|10.405|10.59|13.14|13.035|13.255|12.79|12.535|12.47|12.32|12.24|12.115|12.545|12.59|12.31|12.27|12.29|12.51|12.845|13.07|13.02|13.78|13.7|14.07|13.69|13.315|13.31|13.37|13.005|13.45||13.74|13.44|13.23|13.31|12.895|13.71|13.625|13.235
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.24|45.91|47.66|48.35|48.105|47.64|47.4|47.21|47.43|48.94|49.67|49.535||49.6|49.74|49.9635|49.98|50.1|50.16|50.18|49.75|48.54|47.77|49.255|49.155|48.62|49.3|49.78|49.58|51.03|51.45|51.45||50.34|49.55|50.5225|48.48|47.11|47.06||48.78|48.88|50.1146|49|49.32||49.97|49.605|49.76|50.34||50.075|49.905|49.32|49.53|49.66|52.85|53.99|54.26|55.11|55.85|54.9885|55.9|56.445|56.52|56.44|57.15|57.36|57.6||58.34|58.13|58.89|57.16|55.68|55|55.42|55.92|55.6|56.06|56.71|57.03|57.1|55.72|55.795|56.3|50.87|50.65|51.35|52.12|52.21|51.4|49.77|48.065|46.43|46.35|45.74|45.71|47.61|48.51|48.36|47.27|46.56|45.625|44.53|44.5|44.76|44.985|45.18|43.7|44.06|43.81|44.895|44.9|44.5|44.035|44.965|45.68|46.23|46.19|44.26|44.68|43.63|43.29|42.01|41.05|41.83|42.85|43.17|44.03|45|46.52||46.5|46.14|46.16|45.77|46.57|44.58|43.58|43.07|43|43.455|42.91|42.99|41.37|41.22|41.16|41.445|41.26|40.62|39.87|38.51|39.92|41.9|44.11|44.35|44.578|45.62|43.665|43.71|43.28|42.09|42.2|42.615|42.57|41.55|40.09|39.28|38.28|36.32|35.57|36.26|36.33||36.72|36.8101|36.65|36.41|35.57|35.26|35.64|35.5|34.711|35.36||35.81|35.01|35.01|35.42|35.87|34.48|35.02|35.6|35.77|35.93|36|36.6494|36.9058|36.295|35.76|37.06||37.4|37.52|38.47|38.95|38.95|38.8|38.71|38.73|38.58|38.7|38.535|38.485|37.53|37.96|37.9|37.77|37.17|36.38|36.16|36.925|37.06|36.9|37.73|37.54|35.83|34.3499|34.79|34.82|34.78|35.49|35.86|36.29|36.24|39.025|38.235|37.7|38.07|37.44|37.72|38.71||39.695|38.185|37.87|38.06|37.995|38.59|37.0685|37.19
01555|15852|/equities/cutera|R2000GROWTH|0.1155|0.3052|0.32|0.33|0.35|0.4002|0.4011|0.405|0.4231|0.4459|0.4692|0.451||0.411|0.4022|0.3736|0.3989|0.4167|0.4326|0.461|0.4002|0.4028|0.4166|0.401|0.4|0.3949|0.4213|0.4161|0.431|0.4277|0.4607|0.45||0.39|0.39|0.3861|0.3888|0.3601|0.4501||0.41|0.5191|0.5031|0.4|0.3502||0.3411|0.31|0.3013|0.3111||0.3201|0.323|0.34|0.3346|0.3378|0.3396|0.3384|0.3256|0.351|0.354|0.3615|0.3671|0.3801|0.3946|0.4|0.401|0.4131|0.4609||0.3845|0.33|0.3|0.3069|0.2845|0.2812|0.282|0.2807|0.3102|0.3164|0.3551|0.3668|0.3845|0.3563|0.5006|0.569|0.5605|0.55|0.58|0.5751|0.64|0.66|0.6253|0.62|0.64|0.6509|0.6772|0.68|0.644|0.66|0.6573|0.68|0.7|0.715|0.7105|0.6903|0.681|0.7|0.705|0.7|0.75|0.77|0.768|0.725|0.701|0.7001|0.7003|0.7004|0.7272|0.77|0.733|0.7|0.7321|0.7161|0.67|0.681|0.6674|0.6838|0.6793|0.655|0.6531|0.6525||0.75|0.752|0.701|0.79|0.82|0.809|0.8|0.8|0.8001|0.8|0.7302|0.7206|0.703|0.7|0.7217|0.7322|1.04|1.02|1.1|1.05|1.19|1.3|1.4|1.37|1.4|1.4244|1.39|1.4218|1.57|1.5506|1.55|1.545|1.62|1.5507|1.44|1.46|1.34|1.295|1.35|1.29|1.28||1.29|1.35|1.5|1.49|1.37|1.37|1.38|1.38|1.54|1.58||1.6|1.625|1.78|1.79|1.86|1.84|1.86|1.87|1.91|2.015|2.0101|2.12|2.055|2.02|1.96|2.005||2|1.915|2.1|2.19|2.1501|2.2|2.29|2.53|2.35|2.174|2.08|2.33|2.505|2.55|2.56|2.5|2.4|2.2|2.2101|2.1|2.015|1.92|1.94|1.94|1.8107|1.9|2.2|1.96|1.96|1.8407|1.7942|1.62|1.5|1.52|1.45|1.4287|1.45|1.36|1.2801|1.38||1.39|1.2804|1.41|1.38|1.52|2.08|1.98|1.725
01556|17245|/equities/surmodics|R2000GROWTH|30.7|30.44|30.75|32.27|33.14|35.24|34.91|34.76|34.55|34.16|34.05|33.98||34.02|33.415|33.85|34.32|33.85|33.845|32.97|33.64|33.46|33.87|33.97|35.21|35.5|35.61|37.8|37.5|36.23|37.045|37.1||35.97|36.1|35.78|34.76|35.7|37.52||38.67|38.815|39.51|39.5|39.5||39.465|39.4|39.25|39.53||39.52|39.265|39.55|39.52|39.5|39.88|39.825|39.594|39.615|39.935|39.94|39.87|39.885|39.755|39.35|39.1901|39.4|39.42||39.41|39.311|39.12|39.1|39.08|39.069|38.99|38.29|38.2|37.86|38.135|38.43|38.31|38.415|38.2992|38.02|37.1443|37.385|37.52|37.5|37.5|37.5|37.61|37.51|38.1|38.19|38.21|38.21|38.24|38.35|38.35|38.33|38.32|38.51|38.54|38.2|38.19|38.14|38.065|38.11|38.225|38.27|38.41|38.18|38.39|38.8|39.02|39.25|39.26|39.19|39.2|39.24|39.21|38.98|38.99|39.22|39.24|38.85|38.69|38.77|38.79|39.18||39.5|39.55|39.475|39.43|39.395|39.655|39.96|40.02|40|40.035|39.7|39.38|39.31|40|41.02|41.01|41.02|41|41|40.57|41.13|41.3|41.22|41.35|41.36|41.31|41.395|41.73|41.72|41.66|41.58|41.71|41.925|41.85|41.73|42.105|42.04|42.02|42.05|41.94|41.89||41.905|41.86|41.805|41.93|41.94|41.9|41.93|41.93|41.91|41.93||41.85|41.85|41.9|41.79|41.85|41.8|41.78|41.9|41.9|41.96|41.86|42.01|42|42.06|42.05|34.18||34.15|34.03|34.73|34.21|33.865|34.145|33.48|32.98|32.4|31.96|31.6819|31.48|30.98|31.6548|31.88|32.335|32.89|27|25.17|25.76|25.8|25.22|25.85|25.35|25.26|26.22|26.39|26.385|26.245|26.25|26.86|27.0953|26.99|27.225|27.35|26.83|27.18|26.5|26.51|27.57||29.175|28.44|27.3534|27.44|27.6187|28.04|27.6|27.31
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|18.52|18.27|19.065|20.57|21.315|22.145|22.94|23.62|23.22|23.86|25.03|24.36||23.31|23.61|24.135|24.31|24.53|25.58|26.66|26.53|26.71|25.68|26.23|26.82|27.14|27.51|27.11|27.42|26.34|25.9088|24.37||23.73|22.83|25.05|25.095|26.74|27.4||28.455|29.39|30.51|29.8|29.53||28.2|27.93|29|28.75||28.22|27.24|26.3372|26|25.905|28.095|28.03|26.0301|24.995|29.07|35.25|35.34|36.26|37.06|36.81|36.865|38.3|38||36.2|35.4|34.51|33.81|33.5701|33.09|34.9|36.03|37.98|39.05|40.55|40.45|39.05|38.6|39.41|40.98|38|37.79|37.32|36.91|38.63|38.445|37.52|36.87|34.32|33.92|33.72|35|36.42|37|35.59|34.05|32.894|32.07|31.285|31.44|31.59|32.91|34.06|32.91|32.41|32.69|33.37|33.37|32.395|31.97|32.67|32.0201|32.091|32.51|31.57|31.58|31.95|31.29|30.99|29.31|29.34|30.06|30.59|29.78|29.84|30.2||31.1|31.105|30.87|31.41|32.25|32.44|32.685|32.22|31.71|31.7501|31.6|31.73|31.09|30.45|30.61|31.6|31.48|31.125|31.8201|31.35|33.4|35.3|37.58|36.895|35.79|35.9|35.15|35.26|37.645|37.03|38.4069|39.12|39.16|38.5974|38.96|39.085|37.24|36.48|37.52|38.67|37.491||37.85|37.93|38|38.92|37.75|37.66|38.31|40.5|40.85|41.07||41.255|42.6|43.2425|43.52|49.7|46.39|47.31|48.57|49.8|50.49|50.62|51.14|48.81|47.5|47.285|48.7||48.79|47.82|48.63|50.82|51.68|52.75|53.62|53.62|55.65|54.06|53.47|51.9|51.99|52.59|53.16|52.6|51.65|51.29|52.78|52.27|51.19|51.49|53.09|54.27|53.6|53.06|53.225|53.23|52.64|54.09|55.64|60.15|60.59|62.16|63.16|64.2|64.16|66.18|61.28|62.68||61.48|59.525|58.78|58.018|60.74|61.22|62.02|60.4
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.71|17.53|18.4|18.31|18.22|18.27|18.15|18|17.97|17.96|18.855|19.06||19.14|18.47|18.3|18.59|18.56|18.535|18.78|18.15|18.1|18.05|18.2|18.28|18|18.33|18.23|18.47|18.47|18.39|18.675||18.2|17.7964|17.781|17.402|17.17|17.26||17.7|17.79|17.86|17.88|17.81||17.85|17.64|18.07|18.34||18.44|18.02|17.82|17.97|17.83|18.52|19.12|19.12|19.06|19.23|19.13|19.38|19.11|19.31|19.13|19.41|19.47|19.65||19.61|19.66|19.52|19.46|19.25|19.07|18.54|18.27|18.33|18.72|18.55|17.08|17.84|17.69|18.13|18.09|17.81|17.85|17.89|17.89|18.34|18.43|18.58|18.36|18.56|18.7|18.65|18.84|19.15|19.06|19.21|18.67|18.33|18.13|18.15|18.15|18.14|18.03|18.11|17.81|17.91|18.08|18.32|18.39|18.15|18.29|18.68|18.59|17.98|18.11|17.67|17.83|17.15|17.09|16.85|16.06|15.97|15.64|16.06|16.92|16.71|16.74||16.97|16.75|16.78|16.65|16.72|16.03|15.97|16.14|16.36|16.2|15.92|15.82|15.66|15.24|14.84|14.81|15.1|14.55|14.01|14|15|15.77|16.24|15.78|15.75|15.54|15.24|15.16|15.29|15.46|15.59|15.78|15.26|15.54|15.28|15.37|15.11|14.57|14.51|14.5|14.35||14.51|14.22|13.87|14.05|13.78|13.74|13.65|13.71|13.55|13.57||13.67|13.46|13.5|13.95|14.18|13.75|13.63|13.72|14.16|14.27|14.24|14.41|14.22|14.15|13.88|14.16||14.32|14.3|14.66|14.75|14.77|14.84|15.12|15.3|15.23|15.13|15.03|14.84|14.77|15.15|14.77|14.65|15.73|15.91|15.88|15.93|15.42|15.14|15.3|15.32|14.94|14.84|14.93|14.96|14.9|15.23|15.42|15.88|15.64|16.41|16.3|16.27|16.36|16.19|15.99|16.54||16.8|16.64|16.36|16.28|16.07|16.28|15.6|15.77
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.98|53.55|53.37|51.26|51.31|51.44|51.43|51.42|51.37|51.27|51.01|50.93|50.985|50.94|50.84|50.3|50.1238|49.65|50.57|50.84|51.4|51.49|51.62|51.8|51.78|51.9|51.96|51.98|51.96|51.96|51.99|52|52.14||51.75|51.87|51.91|51.8011|51.75|51.8|51.72|51.7
01561|101907|/equities/sportsmans|R2000GROWTH|1.215|1.165|1.27|1.36|1.42|1.5|1.52|1.61|1.69|1.68|1.675|1.685||1.735|1.715|1.73|1.765|1.8101|1.8|1.86|1.86|1.91|1.93|2.02|2.08|2.045|2.06|2.085|2.22|2.14|2.09|2.08||2.13|2.17|2.17|2.09|2.0727|2.1166||2.215|2.38|2.44|2.3901|2.54||2.63|2.54|2.6|2.33||2.29|2.24|2.27|2.39|2.47|2.4709|2.54|2.48|2.61|2.75|2.24|2.06|2.025|2.02|2.15|2.095|2.1|2.11||1.89|1.86|1.995|1.985|2.02|2.045|2.21|2.18|2.13|2.14|2.19|2.2892|2.45|2.445|2.58|2.68|2.57|2.51|2.55|2.6|2.655|2.63|2.43|2.4|2.495|2.48|2.65|2.655|2.81|2.785|2.85|2.699|2.81|2.8508|2.775|2.845|2.84|2.745|2.68|2.44|2.22|2.535|2.695|2.84|2.82|2.74|2.79|2.81|2.94|2.99|3.02|2.8775|2.805|2.59|2.525|2.38|2.24|2.3509|2.22|2.15|1.82|1.93||2.085|2.18|2.2|2.25|2.225|2.114|2.035|1.925|1.835|1.95|1.88|1.87|1.81|1.82|1.81|1.81|1.91|1.89|2.1|2.079|2.3201|2.38|2.5|2.55|2.534|2.59|2.43|2.36|2.355|2.32|2.4225|2.46|2.52|2.39|2.355|2.21|2.08|2.05|2.0013|2.04|2.055||2.07|2.04|2.22|2.385|2.33|2.34|2.34|2.39|2.38|2.55||2.58|2.6|2.61|2.6|2.79|2.8811|3.04|3.08|3.145|3.06|3.785|3.889|3.53|3.43|3.385|3.29||3.13|3.095|3.204|3.245|3.2101|3.355|3.3001|3.29|3.35|3.16|3.065|3.09|2.975|3.15|3.165|3.175|3.21|3.19|3.18|3.23|3.19|3.19|3.18|3.43|3.15|3.03|3.04|3.05|3.15|3.19|3.23|3.39|3.25|3.38|3.63|3.61|3.15|2.805|2.77|3.04||2.91|2.94|2.7398|2.81|3|2.988|2.87|2.91
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|45.07|46.72|46.98|48.21|48.55|48.97|49.272|48.75|48.61|48.445|48.5|48.6||48.44|47.785|47.42|47.28|47.9|47.77|47.98|47.45|47.1|46.37|46.96|46.84|46.97|47.18|47.24|46.93|47.01|47.52|47.82||47.43|47.53|47.57|46|45.27|44.765||45.28|45.56|46.84|46.974|47.03||46.99|47.0018|47.28|47.455||46.52|46.93|47.17|47.065|47.11|49.12|49.21|49.66|50.55|51.31|52.04|51.0528|49.74|52.33|49.89|50.45|50.61|51.01||51.6|51.08|51.12|50.37|49.015|49.3|49.1|49.56|49.01|49.52|50.7575|50.115|49.8|49.4|48.76|48|46.175|45.7701|46.1|46.16|46.53|46.44|46.29|45.58|46.34|46.23|45.535|45.79|46.75|46.8|46.82|46.66|46.54|47.34|46.63|38.65|38.02|38|37.98|37.88|37.45|37.55|37.97|38.2583|38.29|38.19|38.82|38.5342|39.01|38.33|38.17|38.08|37.5441|36.92|36.67|36.12|36.73|36.86|37.4|38.4|38.71|38.2||37.9696|37.9|37.865|37.77|37.9|36.9153|36.64|35.825|35.9|36.4|35.58|35.855|35.23|34.8657|34.48|34.87|34.995|34.83|34.93|33.84|36.55|37.0001|37.66|37.535|37.74|37.2821|37.35|37.11|37.32|36.52|36.92|37.03|36.8203|36.29|36|36.08|35.69|35.3296|35.645|35.6|35.22||35.67|35.83|35.57|35.48|35.39|35.08|35.19|35.17|35.395|35.73||35.86|36.12|36.05|36.05|36.095|35.645|36.19|36.66|37.02|38.74|39.325|39.48|39.85|38.99|38.57|38.99||40.78|40.2558|40.48|39.97|39.634|39.63|39.35|39.32|38.88|38.31|38.07|37.11|37.72|37.75|37.955|37.35|36.37|35.6|35.37|35.96|35.58|36.18|36.46|36.79|36.44|35.61|35.76|35.75|36.21|36.33|36.57|36.45|36.1598|36.36|36.53|36.92|37.18|36.6535|36.49|37.13||37.75|37.86|37.6301|37.5|38.0256|37.8911|37.5001|37.19
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.0501|15.77|16.005|14.55|16.14|16.4099|16.32|16.65|16.965|17.82|18.31|19.375||19.9|19.35|19.32|19.43|19.1|18.95|18.98|18.63|18.21|18.34|19.045|19.27|19.1207|18.4412|18.27|19.37|18.85|18.86|18.625||18.83|19|18.91|18.57|18.16|18.01||18.08|18.01|18.73|18.74|18.5201||18.39|18.3561|18.2633|18.2||18.1|18.23|17.52|18.04|17.84|19.175|18.042|18.03|18.72|18.43|18.56|18.5|18.5|18.34|18.375|18.42|18.1|17.95||18.09|18.25|17.95|17.475|17|16.45|16.52|16.73|16.7|17.12|17.33|17.1|17.33|17.1332|17.0936|16.98|16.26|16.005|15.9805|16.24|14.56|14.42|14.4545|14.49|14.28|14.44|14.98|15.17|15.36|15.21|15.14|15.545|15.51|15.49|15.04|15.1|14.86|14.6355|14.65|14.39|14.69|15.43|15.93|15.96|15.97|15.981|15.83|15.94|15.71|16.02|15.88|16.15|15.595|15.1054|14.795|14.6001|14.695|14.86|14.9|15.01|15.31|15.43||15.895|15.725|15.6|15.57|15.95|15.77|15.63|15.46|15.46|15.35|15.2|15.24|14.87|14.79|14.575|14.77|14.81|14.745|14.07|12.85|14.25|14.25|14.58|14.15|14.24|14.34|13.95|13.92|13.66|13.25|12.91|12.85|12.9|13.13|12.711|12.8|12.75|12.43|12.39|12.5289|12.35||12.45|12.42|12.61|12.77|12.67|12.39|12.36|12.275|12.42|12.38||12.65|12.74|12.63|12.77|13.37|13.14|13.075|12.98|13.28|13.08|12.85|12.895|12.73|12.9|12.73|12.8||12.64|12.43|12.56|12.37|12.58|12.84|12.6326|12.55|12.135|11.94|11.99|12.16|11.7|12.05|12.2501|11.77|10.74|10.76|10.51|10.83|10.72|10.5|10.63|10.53|10.14|9.68|9.82|9.84|9.78|9.8|9.96|10.1101|10.13|10.84|11.15|11.21|11.36|11.5|10.96|11.5304||11.42|11.58|11.38|11.13|10.98|11.03|10.53|10.16
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.05|0.87|0.905|0.92|0.97|0.95|0.9164|0.9112|0.94|0.956|0.995|1.01||1.09|1.04|1.05|1.07|1.02|1.06|1.075|1.14|1.14|1.11|1.15|1.175|1.22|1.26|1.31|1.33|1.21|1.205|1.23||1.26|1.23|1.22|1.16|1.09|1.03||1.02|1.0001|1|1|1||0.982|0.9272|0.9072|0.92||0.9107|0.9335|0.92|0.9017|0.9113|0.91|0.9341|0.9437|0.9401|0.9372|0.9529|0.9689|0.95|0.8901|1|1|0.9687|0.9604||0.99|1.02|1.06|1.0745|1|1|0.99|0.99|0.9116|0.8701|0.8736|0.8721|0.8813|0.88|0.9454|0.95|0.9015|0.8105|0.7922|0.78|0.7503|0.72|0.701|0.6841|0.68|0.6825|0.728|0.7311|0.76|0.78|0.7952|0.7903|0.79|0.79|0.8|0.8256|0.8501|0.8994|0.895|0.8737|0.8671|0.895|0.9|0.8973|0.8827|0.87|0.895|0.8996|0.8502|0.85|0.84|0.84|0.84|0.8459|0.83|0.8388|0.8501|0.8357|0.8218|0.8047|0.7704|0.7589||0.7933|0.802|0.8|0.8046|0.83|0.82|0.818|0.7991|0.784|0.7851|0.7819|0.7606|0.72|0.74|0.75|0.78|0.8001|0.812|0.851|0.87|0.9321|0.93|1|1.2|1.22|1.16|1.105|1.1|1.13|1.09|1.07|1.09|1.14|1.16|1.14|1.14|1.13|1.07|1.07|1.05|0.9626||0.9851|0.97|0.9802|0.9681|1.05|1.08|1.1|1.14|1.08|1.1||1.18|1.06|1.06|1.1|1.17|1.03|1|1.03|1.03|1.02|1.05|1.13|1.0927|1.06|1.06|1.07||1.04|1.03|1.05|1.06|1.05|1.03|1.03|1.05|1.08|1.05|1.03|1.09|0.99|1.16|1.2|1.27|1.215|1.19|1.22|1.22|1.21|1.21|1.23|1.25|1.26|1.25|1.29|1.3|1.3|1.38|1.41|1.46|1.49|1.57|1.57|1.55|1.56|1.55|1.56|1.58||1.62|1.62|1.6|1.6|1.62|1.63|1.57|1.58
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.5|16.81|17.425|17.41|17.77|17.29|17.695|17.15|17.5|17.3|17.48|16.17||16.37|16.05|16.09|16.525|16.67|16.94|17.27|17.64|16.93|16.36|16.735|16.875|16.47|15.96|15.95|16.09|16.16|16.61|16.7||16.67|15.88|15.92|14.83|13.7529|13.68||13.9|13.97|14.01|13.715|13.63||13.83|13.18|13.12|13.07||13.11|13|12.76|13.01|13.33|13.55|13.17|13.1|13.56|13.83|13.16|13.36|13.01|13.31|12.955|12.92|12.98|13.31||13.015|12.5763|12.55|12.12|11.7|12.07|12|12.32|12.32|12.24|13.06|15.3|15.26|15.31|15.1|14.99|13.48|13.45|13.32|13.12|13.06|12.2|12.05|12.45|12.55|12.56|12.69|12.77|12.785|12.73|13.07|12.9509|12.94|12.84|12.405|12.47|13.08|13.02|13.91|13.47|13.34|13.4|13.34|13.36|13.5|13.8785|14.42|14.79|15.36|15.7|15.2025|15.52|15.44|15.46|15.1|14.89|14.96|14.91|14.93|15.29|15.89|15.65||16.18|15.89|15.92|16.43|16.37|15.025|14.84|14.09|14.06|13.54|13.77|13.76|13.38|13.93|13.63|13.64|14|14|14.19|13.31|13.95|14.17|14.67|14.92|15.06|15.69|15.92|16.43|16.42|16.185|16.34|16.34|16.55|15.72|15.2|14.83|13.85|13.3|12.96|12.98|12.68||12.855|12.68|12.33|12.47|12.12|11.9508|11.76|11.87|12.03|12.05||12.25|12.32|12.48|12.77|13.215|12.84|12.8|13.16|13.29|13.49|13.71|14.07|13.44|13.44|13.49|13.5||13.34|13.35|13.85|13.95|14.4|14.68|14.9|14.45|14.55|14.62|15.165|15.015|14.92|14.48|13.96|14.07|14.385|14.225|14.24|14.5|14.12|14.26|14.86|15.12|15.18|15.1401|15.04|15.21|15.04|14.84|14.91|15.6|15.65|15.29|15.27|15.25|15.18|15.34|15.26|15.77||16.21|15.235|14.88|15.12|15.16|15.67|15.9|15.795
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.465|0.46|0.4636|0.48|0.4915|0.49|0.48|0.45|0.685|0.691|0.703|0.7141||0.7402|0.7093|0.69|0.6948|0.68|0.7|0.7302|0.7|0.6905|0.65|0.675|0.7122|0.6929|0.7211|0.7039|0.7526|0.7441|0.75|0.722||0.715|0.701|0.7218|0.73|0.7099|0.76||0.781|0.8285|0.8512|0.725|0.6621||0.6364|0.66|0.6|0.5967||0.59|0.581|0.59|0.5347|0.54|0.572|0.56|0.575|0.5801|0.598|0.6218|0.63|0.57|0.555|0.5501|0.5745|0.592|0.596||0.597|0.5823|0.6|0.59|0.5852|0.6|0.59|0.5801|0.58|0.6252|0.6917|0.6822|0.6711|0.682|0.7129|0.69|0.72|0.72|0.7236|0.7547|0.781|0.79|0.8201|0.7715|0.7651|0.7615|0.7559|0.7711|0.781|0.7938|0.774|0.765|0.772|0.7801|0.7811|0.7701|0.78|0.785|0.81|0.82|0.8005|0.8109|0.82|0.81|0.77|0.7874|0.82|0.81|0.8344|0.88|0.8997|0.8901|0.933|0.9237|0.9|0.9|0.8906|0.885|0.8575|0.8501|0.8225|0.8101||0.8302|0.8301|0.835|0.8437|0.8701|0.9|0.8905|0.85|0.8445|0.79|0.7033|0.567|0.5736|0.5703|0.58|0.5781|0.59|0.5927|0.5904|0.56|0.6071|0.65|0.66|0.6556|0.69|0.6734|0.6601|0.6701|0.6673|0.66|0.6713|0.68|0.69|0.68|0.66|0.665|0.655|0.609|0.605|0.61|0.645||0.6411|0.668|0.6522|0.6304|0.635|0.6516|0.6722|0.7129|0.688|0.683||0.54|0.52|0.56|0.731|0.751|0.7517|0.76|0.74|0.7628|0.7628|0.79|0.79|0.815|0.8002|0.7827|0.7901||0.85|0.88|0.8611|0.8431|0.8605|0.95|0.94|0.8609|0.8|0.71|0.69|0.7021|0.705|0.72|0.7301|0.69|0.69|0.7|0.68|0.7|0.6603|0.6331|0.7001|0.7131|0.76|0.7503|0.8313|0.861|0.8601|0.8666|0.9001|0.9639|1|1|1.01|1.01|1.07|1.18|1.22|1.25||1.28|1.21|1.2099|1.22|1.18|1.22|1.17|1.14
01567|17460|/equities/usa-technologies|R2000GROWTH|9.27|9.12|9.59|9.63|10.04|10.39|9.9|10.2|10.51|10.7597|10.65|10.63||10.6|10.612|10.27|9.79|9.36|8.82|8.63|8.47|8.165|7.9|8.13|8.34|8.23|8.08|8.035|8.15|8.19|8.25|8.08||8.05|8.055|8.0455|7.99|8.07|8.26||8.66|8.66|9.02|9.335|9.06||9.49|9.32|9.4|9.65||9.415|9.15|9.16|9.17|9.66|9.87|9.25|9.04|9.21|9.3|9.22|9.06|9.01|9.0201|9.03|8.97|8.98|9||8.92|9.1646|9.3|9.04|8.76|8.85|8.53|8.3|8.665|8.855|9.13|9.1034|9.05|8.53|9.29|9.26|9.12|8.89|8.87|8.86|8.87|8.79|8.851|8.83|9.1|9.105|9.1645|9.07|9.02|9.095|9.01|8.795|8.89|8.9|8.56|8.015|7.88|7.82|7.83|7.735|7.715|7.75|7.28|7.21|7.03|7.13|7.155|6.71|6.45|6.29|6.245|6.38|6.245|6.23|6.172|5.82|6.23|6.35|6.26|6.33|6.39|6.47||6.82|6.82|6.77|6.85|6.935|6.79|6.795|6.875|6.885|6.93|6.805|6.7901|6.6005|6.57|6.545|6.675|6.68|6.62|6.56|6.6|6.79|7.415|7.74|7.755|7.62|7.635|7.405|7.29|7.1101|6.9152|6.97|7.025|7.17|7.135|6.62|6.495|6.44|6.24|6.39|6.485|6.395||6.54|6.55|6.5|6.57|6.55|6.54|6.53|6.535|6.58|6.67||6.705|6.73|6.8|6.925|7.075|6.94|6.795|6.79|6.835|6.915|6.89|6.955|7.05|7.05|6.92|6.77||6.61|6.54|6.52|6.46|6.56|6.55|6.65|6.52|6.48|6.36|6.22|5.78|5.845|5.895|5.91|5.865|5.845|5.78|5.79|5.745|5.79|5.84|6.055|6.13|6.07|6.1|6.16|6.25|6.21|6.2199|6.2|6.19|6.21|6.32|6.295|6.255|6.23|6.26|6.17|6.3||6.395|6.36|6.28|6.28|6.245|6.22|6.19|6.13
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|5.855|5.62|5.91|6.34|6.5401|6.56|6.44|6.8503|7.22|7.32|7.37|7.3||7.23|7.01|6.915|7.07|7.76|8.2|8.37|8.33|7.82|7.51|7.68|7.57|7.372|7.23|7.51|7.46|7.4|7.34|7.28||7.1825|6.975|7.17|6.78|6.56|7.48||8.01|8.2|7.9|7.53|7.67||7.14|7.2|7.3|7.17||7.245|7.15|7.21|7.38|7.54|8.28|8.06|8.26|8.45|8.96|9.135|9.49|8.59|8.44|9.02|9.13|9.89|9.82||9.39|9.4|9.57|9|9.08|9.01|8.865|9.93|9.58|10.73|10.2376|10.49|11.29|10.76|10|8.95|8.58|8.55|8.535|8.565|8.815|8.9|9.26|9.305|9.4|9.45|9.41|10.28|10.67|10.37|10.3|9.9366|9.85|9.2259|9.11|9.15|9.35|9.37|9.4|9.29|9.9|9.93|10.14|10.79|10.5|10.82|11.16|11.53|11.56|12.42|12.29|12.561|12.3|12.19|12.02|11.555|11.23|11.27|11.1644|11.08|11.1|11.165||11.98|11.87|11.22|11.56|12.01|11.4401|11.61|11.9399|11.76|12.08|12.12|12.07|11.77|11.92|11.4|11.65|11.65|12|12.15|11.8|11.53|13.12|13.69|14.03|14.11|14.16|13.215|13.26|12.35|12.12|12.38|12.68|12.79|12.87|12.625|12.46|11.105|10.55|10.53|10.49|10.53||10.5|10.72|10.98|11.43|11.33|11.38|12.32|11.97|11.86|11.43||11.62|11.56|12.36|12.63|12.7|13.43|13.22|13.95|13.73|14.285|14.26|14.23|14.21|14.09|14.08|14.66||14.865|14.76|15.185|15.1|15.77|15.59|15.8|16.01|15.58|15.42|14.87|15.56|16.195|16.31|16.53|16.68|16.025|15.27|15.33|15.95|15.72|15.29|15.6|15.52|15.18|15.32|16.05|16.99|17.48|17.82|17.63|18.48|18.14|18.73|18.79|18.6|19.06|19.82|20.16|20.65||20.94|21.4273|21.47|21.13|21.75|21.9601|21.84|21.99
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.09|30.6|30.83|30.67|30.7|30.995|30.88|32.01|31.91|31.91|32.1|32.46||33|32.84|32.64|32.555|32.44|32.165|32.975|31.3|30.82|30.51|30.89|31.23|31.02|30.945|31.04|30.92|30.48|30.66|30.72||30.69|30.27|30.36|30.215|29.545|29.44||29.715|30.31|31.89|32|32.39||32.82|32.2515|32.67|33.22||33.04|32.875|33.74|33.7|34.73|34.41|34.565|33.77|33.76|34.51|34.3|34.41|34.17|33.97|34.17|33.93|33.51|33.53||32.9875|32.15|33.21|32.933|32.23|31.18|30.98|31.5|31.29|31.29|31.57|32.07|31.995|31.26|31.48|31.93|29.75|29.37|28.9|28.83|29.15|29|28.97|28.93|28.72|28.54|28.65|28.97|30.1|30.2443|29.8901|29.885|29.2563|28.52|27.96|28.22|27.7|28.07|28.99|29.18|30.03|30.68|31.32|31.74|31.88|31.51|32.16|32.63|32.62|32.96|32.05|32.62|32.83|32.41|31.805|31.2|32.06|32.445|32.99|30.941|33.25|33.84||33.52|33.89|33.66|33.99|34.21|33.47|33.23|33.52|33.43|33.55|33.49|33.325|32.56|32.47|33.04|33.11|30.18|32.64|31.96|31.87|33.05|33.13|33.675|33.47|33.455|33.7|33.09|32.85|32.83|33.21|33.44|33.845|33.62|33.03|32.54|32.7107|32.4475|31.23|31.36|32.08|32.031||32.76|33.1|32.68|32.54|32.425|32.82|33.025|33.03|32.99|32.87||32.46|32.33|32.49|33.68|34.38|34.35|34.255|35.63|36.04|35.98|36.1|36.63|37.02|36.975|38.08|38.83||38.86|38.72|39.59|39.72|39.33|38.98|39.52|40.0019|39.5025|39.85|38.96|35.76|35.53|35.795|35.85|35.55|35.61|34.92|34.98|35.24|35.25|34.865|35.085|34.79|34.39|33.7|33.74|33.89|33.58|33.89|34.08|34.37|34.1|35.38|35.61|34.96|35.33|34.91|34.89|36.07||36.56|36.32|35.93|36.62|36.79|36.9949|35.895|36.22
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|26.65|26.51|27.19|27.4|27.13|27|26.25|26.26|27.01|26.59|26.31|26.14||25.885|25.92|25.55|25.79|25.85|25.92|26.02|25.92|25.2972|25.08|25.6|25.62|25.51|25.26|25.27|25.31|24.5|24.61|25.71||26.19|25.45|25.205|24.85|24.4|24.55||25.565|25.97|26.16|26.3|26.02||25.91|25.69|25.97|26.25||26.15|25.81|25.57|25.9125|25.9|26.04|26.5|27.065|27.23|27.5|27.7013|28.39|28.055|28.18|28.13|28.27|28.8|29.38||29.18|28.65|28.64|28.35|27.68|27.6913|27.32|27.27|27.14|26.93|26.6608|26.49|27.6001|27.4|26.8|25.2501|27.81|27.66|27.55|27.54|26.13|25.66|26|25.865|26.13|26.7|26.32|26.67|26.95|27.54|27.75|27.73|27.25|27.33|27.4|27.8|28.055|28.76|29.17|29.14|29.74|30.58|30.27|30.18|30.01|29.94|29.865|29.54|29.085|28.9|29.24|29.28|28.96|28.46|28.255|27.57|27.3|27|27.41|27.79|27.77|27.96||28.51|28.17|28.64|28.69|29.185|28.75|28.64|28.705|28.73|28.8|28.73|28.59|28.39|28.2|27.69|28.01|28.17|28.405|27.54|26.26|26.93|26.77|26.63|25.95|25.92|26.06|25.46|25.66|25.51|25.39|24.91|25.16|25.34|24.8725|24.67|25.61|24.9776|24.33|24.215|24.45|24.32||24.18|24.02|24.15|24.53|25.41|25.48|25.68|25.83|25.7|25.82||25.6685|25.91|26.42|26.43|26.97|27.1|26.38|26.85|27.55|27.7|27.16|27.57|27.375|26.5|26.26|26.87||26.3|26.01|26.6306|26.61|26.37|26.67|27.01|27.32|27.21|26.88|26.6|25.1|24.46|24.715|24.47|24.01|23.29|22.745|23.07|23.26|23|22.688|23.25|22.95|22.611|22.42|22.27|21.81|21.715|22.29|22.755|23.19|23.05|23.96|23.51|23.08|23.35|23.1809|23.32|22.83||22.4|21.705|21.34|21.395|21.055|21.23|20.87|20.93
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.19|14.15|14.13|14.13|14.13|14.13|14.12|14.09|14.07|14.1|14.1|14.09||14.09|14.07|14.07|14.08|14.07|14.06|14.12|14.12|14.12|14.11|14.11|14.11|14.12|14.11|14.09|11.26|11.06|11.1|11.05||10.96|10.97|10.93|10.68|10.5|10.41||10.47|10.61|10.83|10.9201|10.78||11.08|10.91|10.9278|10.8||10.75|10.61|10.5947|10.68|10.84|11.32|11.38|11.15|11.34|11.25|10.96|11|10.44|10.74|10.63|10.39|10.22|10.26||10.2|9.96|9.6|8.7|11.0796|10.9|11.01|11.04|11.03|11.27|11.73|11.77|11.7475|11.5295|11.4226|11.25|10.76|10.66|10.58|10.55|10.84|10.83|10.65|10.432|10.3715|10.3595|10.283|10.4|10.46|10.499|10.36|10.41|10.32|10.23|10.18|10.275|10.26|10.3|10.45|10.395|10.51|10.84|11.01|10.995|10.87|10.88|10.85|10.8146|10.93|10.71|10.7|10.8601|10.9|10.8|10.735|10.71|10.86|10.845|10.81|10.92|10.99|11.16||11.282|11.06|11.03|11.02|11.064|10.86|10.18|10|10.04|10.03|10.08|10.26|10.07|10.01|9.91|10.06|10.05|10.27|10.28|10.21|10.55|10.63|10.55|10.55|10.5|10.04|9.64|9.64|9.6983|9.57|9.59|9.67|9.78|9.5|9.5|9.5|9.19|8.917|8.98|8.9|8.9||8.97|9.02|8.985|8.99|8.51|8.41|8.45|8.66|8.48|8.54||8.76|8.95|9.05|9.24|9.36|9.24|9.11|8.64|10.225|10.1438|10.08|10.18|10.1|10.18|10.33|10.52||10.69|10.71|10.55|10.46|10.4|10.355|10.22|10.07|9.965|9.96|10.03|9.97|9.91|10.01|10.06|10.01|9.96|10.04|10.05|10.2|10.1|10.08|10.35|10.39|10.45|10.48|10.43|10.57|10.58|10.74|11.22|11.85|11.49|11.67|11.36|11.07|10.9223|10.94|10.85|11.12||11.39|11.43|11.58|11.45|11.43|11.47|11.32|11.21
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|18.05|18.3499|18.435|18.42|18.215|18.213|18.41|18.155|18.75|18.425|18.36|19.48||19.77|19.7|19.26|19.96|19.7|19.64|19.94|19.98|19.34|19.475|19.6|19.63|19.91|20.33|20.18|19.74|19.42|19.385|19.61||19.455|19.31|19.07|18.8413|18.4831|18.45||18.69|18.57|18.88|18.803|18.735||18.77|18.08|18.25|18.09||17.88|17.79|17.82|18.01|18.09|18.26|17.95|17.8|18.14|18.13|18.22|18.1|18.02|18.31|18.56|18.4|18.64|18.765||18.49|18.19|18.43|18.32|18.17|18.11|18.52|18.46|18.55|18.63|18.95|19.07|18.8581|18.22|18.78|18.79|18.42|18.44|18.315|18.6601|17.75|17.6|17.67|16.95|16.595|16.85|17.12|17.4001|17.37|17.17|17.38|16.84|16.56|16.01|15.89|16.22|16.33|16.61|16.81|17.16|17.5|17.68|17.58|17.62|17.12|16.995|17.105|16.4|16.345|16.69|17.05|17.32|17.26|16.7|15.87|15.3|15.31|15.06|15.91|15.58|17.866|18.28||18.5|18.38|18.56|18.8|19.18|18.88|18.8|18.585|18.94|18.78|18.09|18.1|18.01|17.6401|17.84|17.84|18.86|18.94|18.95|18.63|19.92|20.08|21.375|26.79|26.65|26.35|25.93|26.025|25.59|25.65|25.9|26.18|26.08|25.68|25.18|24.9|24.21|23.505|23.08|22.75|22.68||23.1|22.89|22.72|22.942|22.8401|22.46|22.8|23.19|23.04|23.16||23.15|23.1231|23.21|23.22|23.2861|22.22|22.34|23.12|23.13|23.07|23.29|23.41|22.81|22.6394|22.03|22.24||22.57|22.81|23.69|23.52|23.53|23.94|23.91|23.98|23.69|23.82|23.885|23.83|24.15|24.24|24.27|24.21|24.8819|24.6|26.45|26.42|25.83|25.465|25.51|25.59|25.3401|25.2|24.98|24.605|24.51|24.5408|24.96|25.07|24.81|25.85|25.79|25.48|25.43|25.32|25.6|26.275||26|25.66|25.39|25.62|26.06|26.61|26.1|26.05
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|66.31|63.2901|68.4597|73|72.06|72.0831|72.37|71.51|71.5012|75.3403|73.84|72.94||71.99|67.66|66.81|67.49|66.6|72.21|72.28|72.81|69.39|64.3|66.9|64.59|64.34|60.46|59.239|60.19|58.54|56.5|55||56.0297|57.9|59.935|61.325|58.4001|60.15||72.34|77.405|71.745|66.85|63.905||59.3|58.27|59.965|61.37||61.465|61.79|59.722|60.165|60.395|60.8|63.6|63.425|65.26|67|65.78|67.5|66.6|66.1|70.61|71.25|84|86.51||81.48|77.6949|76.28|72.68|76.6|75.605|80.02|76.2101|80.06|87.705|92.3006|89.11|86.27|82.7|84.63|83.13|82.6|81.74|80.885|79.9|81.55|85.5|126.12|120.99|119.07|116.58|121.645|121.87|126.53|125.81|126.3201|131.0503|133.5183|134.9|133.5|134.8|132.54|134.03|137.74|141.72|142.73|144.34|152.67|152.19|141.4|147.64|155.61|155.7|161.87|157.97|152.59|152.3|150.53|149.28|143.43|134.8656|133.36|137.28|135.9492|140.01|150.24|156.38||166.47|165.88|168.4|167.09|169|173|171.1801|168|162.6|166.46|168.43|164.35|160.825|160.68|159.63|160.44|148.39|145.63|147.17|137.57|146.34|150.68|137.24|136.0106|137.78|137.71|143.29|148.78|147.45|145.17|143.48|141.195|146.3901|144.4597|142.86|141.48|134.17|137.33|145.21|148.61|149.17||147.895|147|148.88|146.25|143.42|142.88|138.46|136.2|136.51|138||141|141|139.7769|140.02|135.29|137.81|135|134.181|133.01|134.67|131.98|128.64|132.32|134.0001|139.98|137.18||137.25|136.08|135.5|136.76|136.35|134.51|133.6|133.0387|128.29|128.15|128.565|125.13|123.62|125.86|125.65|123.65|116|105.46|93.0003|91.0001|89.99|86.4|86.585|86.3|83.125|82.87|85.8401|86|90.09|90.53|90.7502|92.9|89.505|89.31|83.1901|76.43|75.15|72.0713|70.34|72.03||73.89|73.875|71.08|69.43|69.8198|72.91|72.8101|72.46
01575|1163504|/equities/allovir-inc|R2000GROWTH|9.63|9.45|9.5277|9.51|9.51|9.68|9.776|9.63|9.6247|9.83|9.69|9.55||9.87|9.64|9.6|9.54|9.61|9.9501|9.96|10.02|9.715|9.4|9.42|9.41|9.57|9.37|9.695|9.875|8.895|8.88|9.01||8.6633|7.96|8.74|8.8573|8.7883|9.867||10.12|10.5179|10.35|10.097|9.89||9.5611|9.9153|10.0809|10.5915||9.7352|9.6163|9.292|9.9981|10.1315|9.775|9.2483|10.1752|10.35|11.3068|11.4459|11.339|11.27|11.4609|11.3091|10.9434|12.19|12.0681||11.845|11.73|12.443|12.2613|12.5603|12.88|11.8519|12.4361|12.8685|12.1923|12.42|12.1923|14.375|13.8115|22.1053|21.62|19.688|19.688|20.01|19.6075|19.5592|19.32|17.71|17.526|17.1028|17.48|17.48|17.3512|17.3029|17.2684|17.9998|17.9906|18.8623|18.4023|18.1631|17.5996|17.365|16.905|17.94|18.423|18.423|17.7652|17.6099|17.4915|17.365|17.365|17.2684|17.4294|17.2224|16.79|17.25|17.25|17.02|17.25|17.02|17.0384|16.79|16.79|17.2937|17.2454|17.2477|17.2569||17.365|17.48|17.365|17.5904|16.2863|16.813|17.02|17.1764|16.8015|16.9579|16.7233|16.7233|16.6865|16.353|16.3369|16.4651|16.146|16.146|16.79|16.2196|17.25|16.5853|16.79|16.9924|17.71|17.71|16.6773|16.468|17.0246|16.813|16.8889|17.48|18.4023|17.71|17.48|17.6985|17.365|16.813|16.6336|16.4703|16.1023||16.79|16.56|16.5853|16.6359|17.158|17.0545|17.2937|16.6773|16.675|16.6359||16.7946|16.56|17.0085|17.434|17.71|16.79|16.1069|17.2063|17.273|17.48|17.089|17.0292|17.0246|17.02|16.813|17.25||17.25|17.1212|17.71|17.25|17.48|17.02|17.1764|17.02|16.6773|13.34|17.8296|18.009|17.8526|18.1746|17.9423|17.9423|18.17|18.0826|17.8066|18.17|17.7123|17.5743|17.6824|17.48|17.25|17.158|16.8935|16.583|16.56|16.882|17.3535|17.1212|16.606|16.468|16.2311|16.8199|17.181|17.3213|17.181|17.135||17.02|17.02|17.25|17.25|17.1373|17.02|16.698|16.606
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.15|1.96|1.9929|2.06|2.1|2.1001|2.085|2.14|2.11|2.21|2.26|2.37||2.35|2.35|2.45|2.23|2.16|2.169|2.1706|2.17|2.16|2.12|2.18|2.18|2.22|2.21|2.18|2.21|2.25|2.29|2.27||2.27|2.32|2.33|2.32|2.3195|2.38||2.37|2.38|2.4|2.4|2.395||2.32|2.33|2.35|2.345||2.35|2.34|2.37|2.38|2.345|2.31|2.37|2.45|2.44|2.43|2.49|2.41|2.37|2.49|2.44|2.457|2.36|2.3501||2.36|2.3|2.33|2.3|2.27|2.26|2.18|2.13|2.22|2.31|2.305|2.27|2.3|2.27|2.27|2.3|2.34|2.3203|2.315|2.3592|2.31|2.25|2.29|2.35|2.35|2.35|2.32|2.3|2.305|2.365|2.32|2.27|2.3644|2.34|2.35|2.3|2.32|2.33|2.35|2.345|2.36|2.35|2.44|2.39|2.4|2.35|2.35|2.32|2.28|2.45|2.42|2.46|2.4502|2.37|2.3|2.37|2.35|2.32|2.32|2.3|2.38|2.36||2.36|2.37|2.36|2.33|2.47|2.47|2.46|2.37|2.36|2.31|2.32|2.28|2.23|2.3|2.26|2.31|2.22|2.21|2.21|2.1|2.28|2.37|2.41|2.35|2.51|2.55|2.52|2.56|2.59|2.53|2.5|2.51|2.52|2.535|2.51|2.5|2.47|2.45|2.41|2.5|2.54||2.5225|2.57|2.515|2.55|2.5001|2.37|2.14|2.23|2.18|2.18||2.2|2.21|2.21|2.285|2.215|2.055|2|2.08|2.1601|2.1|2.15|2.15|2.18|2.19|2.15|2.2||2.29|2.225|2.28|2.31|2.27|2.3|2.26|2.35|2.42|2.38|2.35|2.3205|2.39|2.385|2.37|2.35|2.24|2.2501|2.29|2.36|2.31|2.1999|2.305|2.34|2.25|2.1819|2.14|2.27|2.33|2.4|2.5|2.57|2.6427|2.66|2.64|2.51|2.61|2.72|2.725|2.78||2.78|2.66|2.69|2.71|2.78|2.79|2.82|2.78
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|70.64|70.87|71.31|70.8|70.195|71.07|71.745|72.39|72.56|73.615|77.11|76.4001||76.47|76.62|75.39|74.51|74.54|76.21|75.69|74.6026|72.69|76.12|77.3|78.9003|78|77.99|75.27|75.15|76.03|75.37|73.09||71.56|72.38|71.805|71.55|69.42|70.9305||72.23|71.97|72.79|74.5|74.28||75.22|75.03|75.8|76.08||76.08|75.75|75.85|75.76|75.4442|76.77|77.37|76.973|76.6|76.68|76.41|75.84|77.65|76.97|76.66|76.63|77.38|77.2101||77.06|77|76.8|76.505|74.885|73.7|67|71.11|71.78|71.965|72|70.12|70.55|68.54|68.06|67.45|66.57|66.27|66.03|65.83|65.44|64.65|64.575|63.985|64.63|65.035|65.33|65.73|65.02|65|64.69|64.85|63.25|63|61.615|61.98|61.66|61.64|61.42|59.94|60.27|60.36|60.495|60.58|60.26|59.945|60.36|60.14|59.24|58.98|59.26|59.08|58.44|58.19|57.55|56.145|56.765|56.29|56.325|55.58|55.285|54.73||55.25|54.82|55.38|56.18|55.38|54.56|55.08|55.02|55.08|54.96|54.7101|55.01|53.705|53.17|53.77|53.62|53.84|53.04|51.05|48.06|49.27|50.115|50.29|50.54|50.1|49.08|48.63|48.93|49.59|49.72|50.63|51.06|50.47|51.17|51.43|54.805|54.77|54.56|55.19|58.99|59||58.59|57.79|57.43|57.01|56.71|57.21|56.41|56.12|55.79|55.98||54.73|53.91|55.08|55.49|56.79|55.78|56.96|58.55|59.78|60.14|58.97|58.235|56.43|57.24|56.51|57.25||58.27|58.22|58.05|57.22|57.0901|57.27|58.06|58.3|59.68|58.95|59.135|57.74|57.74|57.24|56.87|57.21|55.36|54.27|54.74|55.92|55.1|54.8|54.881|54.97|54.38|53.31|54.15|54.3|53.71|54.08|54.56|55.97|56.07|56.84|57.7|57.49|57.16|57.24|57.44|58.67||58.6|58.35|59.14|60.195|60.34|59.91|58.79|59.95
01579|16757|/equities/napco-security-te|R2000GROWTH|23.57|23|23.52|23.84|24.24|24.2556|24.02|24.2033|24.48|25.1|25|25.3||25.21|24.9178|25.02|25.53|25.84|25.36|25.77|24.9|25.54|25.51|35.96|35.99|35.5501|34.625|34.74|36.38|35.87|35.5|35.07||34.88|34.4|34.3|33.47|32.955|33.64||34.2|34.615|35.89|34.94|34.88||35.3|34.515|35.12|35.778||35.69|35.52|35.88|36.335|36.15|36|36.72|36.6|37.91|38.25|38|38.33|39.32|39.92|40.09|39.41|39.0707|38.93||38.59|39.2404|39.61|37.485|36.95|35.8|35.235|35.02|35.93|36.66|37.02|37.46|37.82|38|37.71|37.09|34.36|31.7686|38.51|37.73|38.91|38.53|38.74|38.02|38.97|39.325|40.32|40.71|40.74|41.6|41.51|40.38|39.04|38.89|38.17|38.35|38.15|37.7801|38.11|37.86|38.6|38.62|39.9|40.42|41.3|41.19|40.1|39.45|39.27|39.63|39.91|39.88|38.03|37.77|36.5|35.6|34.94|34.21|33.87|31.79|41.9|43.18||45.06|44.445|46.2114|45.4|45.2687|54.825|54.74|54.6401|54.79|56.24|56.21|54.385|53.56|53.12|52.9001|52.1101|49.8792|50.09|50.2|46.77|49.99|53.03|54.82|53.96|53.55|53.8101|52.79|54.62|55.09|53.4|52.7701|52.57|53.451|56.01|55.55|54|53.42|53.605|53.21|53.6325|53.2401||53.275|52.16|51.08|51.76|51.05|50.43|50.2|50.17|49.2001|49.98||51.99|51.7035|51.01|51.52|50.8601|49.32|49.106|50.06|50.305|49.9|47.68|48.86|49.5401|50.595|50.01|50.38||48.9301|47.51|47.296|46.09|45.51|44.95|44.38|43.66|43.34|43.94|44.09|44.155|43.675|45|42.96|41.63|39.96|40.14|40.46|43.02|43.51|42.5|43.48|41.42|40.1|39|38.745|38.58|37.84|38.71|38|38.64|39.24|40.06|40.98|40.03|40.06|39.18|38.54|39.66||39.705|39.655|39.465|39.22|38.89|39.21|38.085|37.738
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|10.99|10.65|10.8405|11.11|11.37|11.43|11.27|11.42|11.66|12.22|11.94|12.11||12.08|10.07|9.5402|9.72|9.33|8.945|9.48|9.57|9.105|8.6837|9.09|9.1343|8.925|8.44|8.62|8.9|8.66|8.67|8.17||7.9847|7.93|7.8|7.52|7.185|7.24||7.15|7.5|7.2005|6.92|6.61||6.44|6.36|6.49|6.3159||6.3|6.25|6.26|6.375|6.49|6.9|6.995|7.24|7.58|7.55|7.7319|7.48|7.44|7.475|7.75|7.65|7.38|7.29||7.26|7.24|7.3815|7.21|6.7711|6.54|6.43|6.425|6.63|6.6614|6.87|6.8401|6.3733|6.28|6|6.95|6.675|6.665|6.48|6.365|6.6|6.45|6.35|6.28|6.27|6.21|6.43|6.41|6.6|6.564|6.64|6.61|6.745|6.61|6.51|6.81|7.07|7.1|7.01|6.75|6.79|6.705|6.91|6.74|6.45|6.32|6.42|6.42|6.445|6.5001|6.38|6.505|6.175|5.9|5.6469|5.595|5.62|5.995|5.96|6.04|6.15|6.35||6.94|6.79|6.56|6.68|6.63|6.53|6.44|6.41|6.28|6.42|6.45|6.31|6.14|6.12|5.98|6.11|6.0816|6.015|5.825|5.6201|6.38|7.68|8.082|7.96|8.13|8|7.83|7.96|8.12|8.39|8.1201|9.68|10.1|10.37|10.15|10.1|9.97|9.795|9.93|10.09|10.045||10.2786|10.3001|10.455|11.03|11.11|10.93|10.83|10.98|11|10.91||10.99|10.8|10.82|11.17|11.3601|10.95|11.07|11.27|11.6169|11.49|11.365|11.4|11.31|11.35|11.305|11.3977||11.23|11.02|11.45|11.42|11.21|11.1314|11.078|11.04|10.97|10.82|10.75|10.735|10.31|11.46|11.645|11.45|11.26|11.01|11|11.24|11.17|10.77|10.85|10.925|10.59|10.68|10.72|10.91|10.92|11.12|11.5|11.58|11.55|11.9|11.7316|11.6|11.73|11.8|11.86|12.15||12.22|12.01|11.99|11.99|12.015|12.22|12.01|11.85
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|35.17|35.01|35.77|35.18|35.44|36.97|36.42|37.28|37.76|39.07|40.13|38.77||39.41|38.61|39.07|39.9|38.35|37.75|37.8|38.5084|37.26|37.42|37.035|37.5|37.071|36.14|36.14|39.975|40.385|40.13|39.4||39.56|39.72|38.88|37.96|37.7|38.05||36.91|35.91|35.6|34.42|34.89||34.71|34.17|32.7409|32.51||32.2202|30.955|30.6|30.78|30.53|30.68|31.48|32.22|32.43|31.28|30.92|31.115|30.69|31.7|31.26|31.42|31.48|32.56||32.29|32.82|33.12|32.81|33.25|32.17|31.11|30.56|30.16|30.25|30.87|31.09|29.8|28.4|28.25|27.52|26.57|25.61|25.3643|25.865|27.74|27.04|26.88|27.325|26.68|26.34|26.55|26.705|26.245|27.13|27.19|27.23|27.97|28.56|28.46|28.47|28.8764|29.52|29.95|29.05|28.88|27.68|28.04|28.15|27.26|27.63|28.365|27.59|26.79|26.96|26.37|26.44|26.24|26.29|25.87|25.41|24.53|25.075|25.005|24.93|24.68|25.57||26.52|26.29|26.14|26.53|27.35|27.1375|26.85|27.65|27.855|27.96|27.515|27.35|26.98|26.72|26.93|26.23|25.29|25.26|24.88|24.82|26.48|28.15|28.99|28.73|28.89|28.975|29.18|29.8|30.16|29.46|29.09|29.16|29.76|31.27|31.37|32.19|32.04|31.79|32.05|32.4|32.435||32.86|32.16|31.95|32.21|32.18|32.63|32.92|32.55|32|32.38||32.38|32.26|32.935|33.75|34.64|34.81|34.11|33.62|33.78|33.78|33|34.65|34.79|34.05|33.865|33.36||33.195|33.34|33.44|34.34|35.07|34.295|34.15|33.69|33.235|33.125|33.05|33.97|33.92|34.1201|33.51|32.76|32.015|32.24|33.74|33.73|32.71|31.68|30.46|30|29.06|28.8048|28.76|28.9607|28.105|28.84|29.57|29.67|29.8203|29.57|29.21|28.58|28.79|29.215|28.92|29.005||28.75|27.16|27.25|27.11|26.64|26.57|26.09|25.45
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.31|10.275|10.595|10.13|11.675|11.78|11.7015|11.77|11.98|12.19|12.11|12.23||12.05|11.7824|11.59|11.52|11.555|11.58|11.575|11.44|11.01|10.8113|11.14|11.22|11.19|11.21|11.145|11.125|11.2|11.18|10.82||10.62|10.535|10.52|10.36|10.12|10.08||10.37|10.38|10.42|10.48|10.56||10.6|10.48|10.56|10.58||10.43|10.39|10.47|10.69|10.71|11.22|11.3748|11.68|11.81|11.7914|11.79|11.86|12.03|11.94|11.63|11.62|11.52|11.55||11.48|11.63|11.67|11.53|11.39|11.325|11.275|11.385|11.48|11.72|12.02|11.99|11.88|11.44|11.405|11.28|10.95|10.96|10.885|11.03|11.34|11.25|11.3|11.145|11.12|10.93|10.91|11.05|11.3|11.44|11.52|11.5|11.37|11.3|11.17|11.39|11.41|11.37|11.48|11.3|11.36|11.42|11.46|11.5|11.505|11.51|11.61|11.76|11.9|11.96|11.81|11.87|11.6|11.45|11.3|11.09|11.09|11.12|11.07|11.465|11.32|11.35||11.605|11.6|11.54|11.43|11.36|11.21|11.12|11.16|11.14|11.0891|10.92|10.87|10.75|10.735|10.681|10.76|10.65|10.5|10.39|10.3|10.85|11.3063|11.43|10.96|10.86|10.69|10.41|10.33|10.3317|10.22|10.195|10.31|10.3|10.26|10.36|10.33|10.22|9.88|9.84|9.99|9.81||9.94|9.95|9.91|10.245|10.11|9.99|9.93|10.07|10.02|9.74||9.75|9.725|9.825|10.02|10.39|10.1|10.07|10.0309|10.04|10.1|9.98|9.905|9.63|9.525|9.37|9.475||9.51|9.47|9.8|9.88|9.835|10.06|9.78|9.6301|9.705|9.89|9.7402|9.54|11.37|11.49|11.36|11.13|10.845|10.7|10.74|11.08|11.18|11.27|11.49|11.54|11.44|11.21|11.2|11.25|10.77|10.91|10.98|11|11.07|11.63|11.691|11.59|11.6|11.64|11.57|11.765||11.77|11.68|11.65|11.67|11.7|11.895|11.6|11.44
01583|15858|/equities/calavo-growers|R2000GROWTH|21.835|22.26|22.6|22.61|22.55|23.286|23.04|23.14|23.82|23.44|23.39|23.66||23.845|23.3855|22.96|22.08|22.04|22.01|22.385|22.185|22.16|22|22.68|23.165|23.225|23.7|24.18|23.82|23.5|23.595|24.42||24.21|22.69|22|23.55|23.025|22.95||23.01|23.345|23.77|25.26|25.25||25.365|25.116|25.12|25.17||24.87|25.03|24.84|24.53|25.08|26.01|26.35|26.02|26.1|25.77|26.11|25.955|25.81|26.03|26.75|27.4|27.31|27.605||27.45|27.18|27.2|26.86|26.73|26.61|26.73|26.89|26.627|27.44|27.0521|27.74|28.2|28.11|28.28|28.95|27.77|26.89|26.65|26.45|26.59|26.49|26.39|26.32|27.02|26.68|26.55|27.2|28.42|28.11|28|27.95|27.88|27.6|27.35|27.62|28.29|28.15|28.23|27.845|28.26|28.02|28.18|28.35|28.13|27.76|27.72|28.31|28.15|28.71|28.26|28.89|28.33|28.36|27.95|26.62|25|22.65|23.09|22.995|22.4395|22.8||22.695|22.85|23.175|23.765|23.97|23.67|23.485|24.59|24.23|24.43|23.74|23.07|22.26|20.62|20.3|20.46|21.015|21.11|21.65|21.8179|22.7|22.83|23.3801|23.17|22.89|23.18|23.785|23.87|24.215|23.78|23.875|24|23.62|22.25|21.92|21.81|21.22|20.9|21.34|22.08|21.68||21.93|22.215|22.21|22.21|22.43|22.74|23.08|23.2|23.58|23.49||23.73|24.64|24.92|25.01|26.0775|26.33|24.45|24.73|24.83|25|25.03|25.7|26.35|26.12|25.67|25.93||25.81|25.91|26.023|26.69|27.08|27.4|27.73|27.94|28|28.06|27.91|27.77|27.79|27.97|27.94|28.28|28.04|26.6|26.19|26.02|26.99|27.38|27.11|26.96|26.71|26.64|25.9|25.28|24.24|24.07|24.28|24.3447|24.36|25.7|25.79|25.28|25.43|26.09|26.5|27.29||27.61|26.87|27.06|27.16|27.522|28.45|28.15|28.5
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|58.54|58.025|53.2|49.7723|49.6643|51.5|50.83|50.64|50.361|50.32|50.64|50.04||49.9|49.58|48.66|48.89|48.91|49.25|50.08|50.228|49.89|49.79|50.12|50.685|50.45|50.76|48.58|48.5|48.357|48.605|50.53||50.97|49.95|50.01|48.99|48.18|48.71||49.86|49.9|50.17|50.88|51.345||52.005|52.22|52.51|51.96||52.21|52.94|54.04|54.82|55.26|58.95|59.04|58.19|59.265|59.47|59.28|60.02|60.22|60.85|61.54|62.49|63.535|64.5||64.85|65|66.83|64.6101|65.12|65.44|64.49|65.28|65.68|65.3|66.03|66.95|69.33|68.79|67.61|68.13|63.725|62.82|62.26|60.94|62.11|63.19|63.92|63.09|63.17|64.37|64.2832|64.4987|65.56|65.93|65.645|64.76|63.47|62.11|61.64|62.51|62.18|61.86|60.4951|63.29|63.8|64.21|64.32|63.81|63.4804|63.4|64.51|65.11|63.73|65.89|66.76|67.07|64.715|63.12|61.16|61.59|61.79|61.355|61.97|62.62|62.3201|62.22||61.875|62.59|61.805|61.395|61.38|59.24|59.39|60.48|60.48|60.865|60.19|60.54|60.595|60.173|58.77|59.91|61.07|61.095|61.05|62.09|65.45|64.5|65.23|64.43|64.62|65|64.39|61.7|61.72|61.14|60.65|61.22|61.08|58.83|57.65|57|55.5|53.59|53.13|53.2|52.34||52.26|52.95|51.48|51.69|52.27|51.48|51.87|51.71|51.28|50.78||50.305|50.01|50.8|51.2894|51.89|51.01|51.44|52.07|53.27|53.5|53.24|52.91|51.77|49.985|49.27|50.75||53.501|54.88|56.52|56.18|56.3446|56.8|56.63|56.88|57.1275|57.7494|56.68|55|53.73|53.66|52.79|52.12|51.45|48.99|49.67|49.17|48.98|48.02|47.58|47.75|47.4|46.3|46.15|45.5675|45.42|46.055|46.6621|47.44|47.6|49.13|48.15|48.05|48.88|48.2|49.32|51.01||52.325|50.52|49.93|49.97|50.83|51|49.93|50.33
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.35|18.31|18.77|18.9844|19.04|19.46|19.81|19.5|20.06|21|22.19|22.44||22.4037|22.53|22.7|22.66|22.27|21.49|24.55|24.68|23.71|22.45|23.4|23.595|22.86|23.01|21.79|21.52|21.51|21.94|22.57||22.29|21.7194|21.825|21.33|20.63|21.05||21.79|21.71|22.8|23.08|23.02||22.97|22.973|23.1|23.41||21.64|20.88|20.99|21.07|21.01|21.86|21.89|21.46|21.47|21.74|21.6449|21.37|22.12|21.88|22.14|21.85|22.5|22.37||22.38|22.265|22.4|22.345|21.55|21.15|20.25|20.28|19.585|20.73|21.085|21.84|22.495|21.76|22.11|21.65|19.37|19.2101|19.555|20.66|19.31|18.645|18.7|18.36|18.19|18.26|18.4|18.7102|19.11|19.02|19.29|19.09|18.92|18.84|17.64|18.36|18.53|18.6|18.45|18.59|18.425|18.4|18.84|18.57|17.55|19.37|19.27|19.32|19.72|19.97|19.71|19.13|19.03|19.05|18.36|18.07|18.19|18.68|18.22|18.8018|18.435|18.45||18.36|18.805|18.87|18.56|17.91|17.24|17|17.25|16.97|17.03|17.04|17.39|16.42|16.52|16.9|17|18.15|18.12|17.68|17.35|17.86|18.2|18.08|18.63|18.65|18.605|18.01|18.365|18.9|18.56|18.25|17.9|17.73|17.27|16.25|15.88|15.56|15.2|15.93|16.11|15.94||15.925|15.95|15.875|15.34|15.2705|15.41|15.5|15.695|15.71|15.74||16.19|15.54|15.83|16.09|16.72|16.56|16.56|16.97|17.28|16.8|16.75|16.93|17.4401|17.6|18.01|18.075||18.35|18.23|18.31|18.15|18.02|18.02|17.63|17.34|17.59|17.81|18.13|16.78|18.62|19|18.74|18.7|18.21|17.73|17.1|17.01|16.945|16.93|17.34|17.03|16.72|16.33|16|16.39|16.65|16.98|17.05|17.28|16.97|17.4|17.078|16.83|16.89|16.79|16.96|17.265||17.27|16.8|16.91|16.81|16.68|16.72|16.4|16.13
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.84|35.93|36.5|37.39|36.31|37.09|37.86|37.6|37.43|34.965|35.34|34.61||34.26|34.37|33.785|34.69|35.185|35.95|36.64|36.125|36.37|35.2|36.13|36.645|36.15|35.99|35.32|35.21|34.69|34.88|34.56||33.97|33.9|34.22|34.38|33.53|33.89||34.935|35|36.505|35.315|35.495||34.535|34.09|34.63|34.43||34.99|34.005|34.52|35|34.845|36.81|35.94|35.43|35.79|36.25|34.99|35.41|36.4|36.41|36.18|36.42|36.9|37.99||37.12|36.49|35.83|34.73|33.98|33.63|34.01|34.685|35.385|36.02|35.47|34.785|34.785|35.23|35.5531|36.14|33.11|33.13|33.33|36.97|37.21|37.02|36.33|35.85|35.2|34.685|35.05|35.47|35.21|34.3|33.94|33.05|33.04|32.84|32.46|32.43|32.4|32.14|33.405|32.7|32.66|32.5|32.005|31.87|32.4|32.22|31.82|31.88|32.72|32.57|31.67|31.715|31.17|30.03|28.57|27.89|28.37|28.885|28.9|29.59|29.73|29.52||30.165|30.56|31.69|31.14|32.14|31.63|31.345|30.51|29.76|28.71|28.75|28.22|27.61|28.23|27.84|27.97|28.6|28.64|28.71|27.94|29.17|30.14|31.055|31.14|30.78|30.61|35.61|35.9|37.3476|35.7|35.19|35|37.21|36.64|36.63|36.075|34.6809|34.27|34.68|36.375|35.7||35.79|35.28|34.44|34.216|34.11|34|34.6|34.5801|34.54|33.89||34.1077|34.18|33.97|34.78|35.255|33.47|33.36|34.06|34.67|33.875|34.36|34.68|34.69|34.5707|34.1117|34.67||34.12|34.22|34.76|34.76|35.98|36.18|35.62|35.04|34.66|33.85|33.475|33.38|33.01|33.25|34.42|34.37|31.77|31.52|32.55|32.9|32.58|32.2|32.23|31.89|31.35|31.83|31.63|31.66|32.21|32.37|32.71|33.3|32.9|34.25|34.51|33.915|34.285|35.07|34.82|35.57||35.97|33.92|32.93|32.88|33.9|35.08|35.21|34.92
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|24.97|24.69|25.05|25|25.18|24.96|24.185|26.91|28.07|28.15|28.63|29.66||29.99|29.6|29.305|30|30.35|30.25|31.17|30.925|30.3533|30.13|30.62|31.27|30.87|30.11|30.46|30.275|30.08|30.418|30.22||30.26|30.17|29.81|29.12|28.83|29.165||28.85|27.96|27.8|27.87|27.49||28.51|28.5|28.51|28.125||28.235|28.03|27.7|27.72|27.52|28.52|28.77|28.52|29.37|29.765|28.65|28.47|29.28|29.13|29.45|29.08|29.3859|29.31||28.67|27.88|28.2701|28.03|27.11|26.625|26.355|26.65|26.39|26.775|27.21|27.66|28.51|27.11|28.77|28.35|27.34|26.62|26.38|26|26.475|26.14|26.35|26.29|26.46|26.83|26.02|26.3631|26.84|26.59|26.425|26.17|25.73|25.37|24.82|25.3|25.47|25.3204|26.02|25.65|26.04|25.89|26.25|25.73|25.4523|24.95|25.1|25.185|25.025|24.9101|24.94|25.13|25.145|25.0001|24.4|23.79|24.15|24.01|24.74|25.38|25.37|25.68||26.66|26.34|26.35|26.1701|26.32|25.52|25.15|24.875|24.84|24.89|25.02|24.69|24.02|24.72|24.48|24.18|25.05|24.62|24.96|23.8|25.5101|26.16|26.58|26.93|27.12|27.16|27.2|27.62|27.19|26.85|26.95|26.705|27.45|27.99|27|26.61|26.225|25.59|25.37|25.4428|24.44||25.32|25.1725|25.13|25|24.49|23.33|22.99|23.11|23.05|22.86||23|22.59|22.56|22.95|23.4182|22.5|22.58|23.12|23.2601|23.02|23.075|23.14|23.28|23.77|23|23.34||23.57|23.41|23.3|23.31|23.33|23.2|23.34|23.5|23.02|23.13|23.33|23.14|22.72|22.86|20.98|20.64|20.32|19.36|19.59|20.51|20.24|19.7|20.53|20.355|20|19.93|19.525|19.94|19.91|20.03|20.29|21.26|20.96|21.47|21.12|21.14|21.28|20.56|20.4207|20.78||21.14|20.63|20.09|20.02|20.4|20.67|20.305|19.89
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|27.275|27.7|28.13|28.81|27.84|28.31|28.52|28.94|28.77|29.68|29.61|29.51||29.39|30.3808|30.51|29.6|30.2878|30.46|30.58|30.41|30.23|31.14|32.05|32.475|32.28|32.74|32.59|31.72|31.19|32.54|32.76||32.9126|32.29|32.7008|32.645|32.705|32.4||29.18|28.525|28.55|28.39|28.4||28.47|28.5|28.84|28.86||28.75|28.965|29.53|29.82|29.48|30.28|29.67|29.775|29.91|29.89|29.51|29.89|29.835|29.79|30.31|30.5|29.93|30.43||30.67|30.795|30.15|29.8|29.96|29.42|29.06|28.97|29.17|30.034|29.69|30.715|31.85|31.77|34.34|34.07|32.52|32.63|33.34|33.86|34.63|34.6693|35.01|34.33|34.1501|35.25|36.1|35.94|38.19|38.6541|38.71|37.74|37.72|36.77|35.76|37.17|36.64|39.59|39.84|39.09|38.73|38.18|38.32|38.18|37.21|37.28|37.3|37.81|38.29|38|37.3225|36.99|36.89|36.56|36.13|35.54|35.07|36.54|37.16|37.55|37.255|37.42||37.93|37|36.67|37.25|36.26|35.925|35.2501|35.42|35.79|35.26|35.05|34.7401|34.26|35.635|35.01|34.38|34.73|34.13|34.04|33.68|36.1|37.59|38.18|36.07|32.76|35.68|34.38|33.51|33.21|32.48|31.97|31.77|31.69|31.68|31.74|31.65|31.53|31.26|31.63|31.76|31.88||31.9|32.03|32.22|31.885|31.35|31.15|31.27|31.44|31.42|31.12||31.275|31.685|31.57|31.26|31.2|32.5|32.82|31.73|31.19|30.94|31|32.16|32.255|32.075|32.75|33.87||33.68|33.34|34.03|34.135|32.4|32.38|33.3249|33.3|31.79|31.371|30.42|37.6|37.215|37|36.88|37.29|37.1808|37.03|36.75|36.51|35.79|35.05|35.33|34.9226|34.55|34.24|34.69|34.76|34.7415|35.12|35.47|35.72|37.95|38.41|38.8858|39.05|39.175|38.24|38.12|37.625||38.59|39.92|39.435|39.55|39.13|38.47|37.29|37.74
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|40.11|40.07|39.8499|39.335|39.07|39.0944|39.31|38.9|38.78|38.782|38.535|38.7109||38.935|38.4|38.22|38.39|38.2916|38.44|39.26|39.51|38.8|38.31|38.365|38.91|38.1385|38.92|38.34|37.74|37.26|37.43|37.5911||37|37.11|36.89|36.04|35|34.56||35.695|35.735|36.08|36.3|36.38||36.56|35.863|36.35|36.8791||36.7529|36.5355|36.52|36.88|37.22|38.25|38.45|39.63|40.55|40.27|40.31|40.14|39.8|39.78|40.4|40.65|41.44|42.13||42.05|41|40.89|40.5191|40.19|39.8|40.08|40.22|40.26|40.61|41.43|42.62|42.55|42.04|41.57|40.96|40.19|39.52|38.99|39.56|39.76|39.28|39.275|40.16|41.05|41.1166|40.6|40.63|42.12|42.52|42.9333|41.69|41.34|41.23|41.27|41.73|41.83|42.4|43.08|43.59|44.24|44.8601|45.12|45.45|45.32|46.19|45.7892|45.32|45.12|45.9142|45.98|45.72|45.25|45.52|44.34|43.36|44.11|43.7|44.26|44.2|44|44.16||44.58|44.4|44.4301|44.39|44.37|43.41|43.2073|43.065|43.0728|42.71|42.475|42.15|42.06|41.48|41.135|41.72|41.94|41.93|41.27|40.7|41.64|41.91|42.71|42.78|42.74|43.015|42.26|41.83|40.79|40.37|40.6001|40.5341|41.52|41.19|39.8846|39.9339|38.88|38.48|38.3301|38.47|38.21||38.27|37.96|38|38.25|38.07|38.06|38.22|38.3|38.47|37.9||37.73|37.54|38.11|38.31|38.7|38.27|38.26|38.3695|38.07|37.3768|37.72|37.93|37.41|36.94|36.393|37.185||36.7001|36.64|37.45|36.9951|37|37.1675|36.7|36.81|36.905|37.13|37.0157|37.025|36.39|36.42|36.295|36.07|35.83|35.65|35.73|35.36|34.0212|33.4843|33.615|33.36|33.08|32.54|32.2749|32.36|32.97|33.5|33.33|33.57|33.33|34.05|34|34.2001|34.095|34.52|34.8|35.38||36.39|35.64|35.3|35.51|35.52|35.96|34.85|35.38
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.97|30.96|30.93|30.9|30.89|30.89|30.89|30.87|30.87|30.86|30.855|30.85|30.87|30.82|30.835|30.77|30.74|30.67|30.75|30.74|30.75|30.76|30.75|30.74|30.755|30.77|30.76|30.71|30.67|30.65|30.64|30.63|30.58|30.55|30.53|30.51|30.53||30.52|30.5|30.48|30.5|30.5|30.48|30.475|30.45|30.49|30.44|30.49|30.45|30.41|30.38|30.4|30.42|30.39|30.35|20.27|19.795|20.54|21.37|20.9|21.35|21.38|21.415|21.39|21.06|21.18|21.16|21.35|21.52|22.21|22.315|21.8|21.8|22.2|21.6271|21.55|22.19|22.11||22.27|22.37|21.81|21.765|21.11|21.72|21.73|21.54|21.445|21.133||22.04|21.25|21.35|21.54|22.07|21.41|21.55|21.31|21.25|20.5253|20.21|20.54|20.55|19.95|19.42|19.8||19.56|19.4701|19.69|20|19.76|19.7|19.39|19.56|19.2327|18.55|18.06|18.06|17|17.56|17.185|16.95|16.59|16.26|16.18|16.26|16.18|16.09|16.45|16.405|16.27|15.95|15.88|15.78|15.75|16.15|16.4001|17.31|17.51|17.89|18.11|18.0815|18.485|18.09|17.97|17.915||17.49|17.38|17.32|17.32|17.27|16.99|16.65|15.87
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|30.6|30.73|32.15|32.64|32.155|32.04|32.31|32.62|32.945|32.89|33.845|34.06||34.45|34.64|34.7|34.73|34.84|34.81|35.26|34.875|34.37|33.7|35|34.99|34.865|34.865|34.98|34.22|34.06|35.61|35.69||35.23|35.16|35.25|34.03|33.005|33.45||34.28|34.28|34.4|33.38|33.59||34.31|33.84|34.05|34.31||34.3|33.75|33.48|33.65|33.52|35.52|36.09|35.92|36.615|37.04|36.64|36.925|37.23|37.42|37.3|37.39|37.73|38||38.2907|38.62|39.29|37.995|37.27|36.73|36.64|37.48|37.23|37.87|38.395|38.265|38.54|37.425|37.16|35.01|32.98|32.46|33.03|33.41|33.78|33.49|33.3|33.04|33.22|33.27|32.25|32.2|32.805|33.08|33.06|32.52|32.01|31.36|30.76|30.69|30.79|30.94|30.93|30.21|30.41|30.43|31.34|31.2|31.28|31.04|31.315|31.87|31.8|32.14|31.44|31.875|31.38|30.83|30.09|29.22|29.75|30.53|30.495|31.2|31.41|31.66||31.95|32.06|31.81|31.89|32.445|31.325|30.84|30.345|30.46|30.615|30.26|30.03|29.11|29.005|28.99|29.4|29.05|28.55|28.2|27.56|29.21|31.16|32.86|32.87|32.9|33.38|32.82|33.055|32.52|31.18|31.36|31.285|31.67|31.015|29.88|29.52|28.99|28.07|27.46|27.64|27.87||28.2|27.99|28.04|28.06|27.48|27.32|27.7|27.595|26.9|27.09||27.08|26.7|26.64|27.32|27.735|27.1972|27.56|28.04|28.06|27.9103|27.82|27.85|28.16|27.79|27.19|28.03||27.8|27.65|28.46|28.89|28.94|29.2301|29.17|29.37|28.8|28.82|29.02|29.06|28.82|29.15|29.15|28.86|28.34|27.8|27.64|28.115|28.92|28.72|28.7|28|27.06|26.21|26.28|26.38|26.16|26.48|26.5|26.74|26.71|28.0901|27.41|27.25|27.43|27.54|27.7|28.4||28.725|27.835|27.66|27.92|27.95|28.405|27.08|26.73
01594|15850|/equities/citi-trends|R2000GROWTH|23.39|22.24|23.04|23.88|23.39|24.105|24.5|24.88|25.38|26.59|27.85|28.26||27.7|27.08|27.15|27.52|25.7|22.82|23.66|23.585|24.241|23.8592|25.175|26.06|25.695|26.11|25.52|26.04|26.58|26.75|26.7175||26.615|26.28|26.03|25.13|25.08|25.36||25.4206|25.76|26.445|25.6505|25.58||26.04|25.94|25.9|25.46||25.65|25.015|24.24|24.1|24.17|25.13|24.485|24.18|24.23|24.37|23.995|24.28|24.67|24|24.07|22.24|19.4|19.48||19.115|18.87|19.06|17.865|17.55|17.31|16.84|16.18|16.66|16.63|18.62|18.615|18.48|18.87|19.49|19.65|18.835|18.93|18.62|18.8404|19.31|19.68|19.31|18.975|18.79|18.87|18.78|19.44|20|19.71|19.74|19.115|19.07|18.92|18.3|19.055|19|18.91|18.73|18.33|17.8545|17.7|18|18.16|18.25|17.89|18.25|17.79|17.95|17.59|17.42|16.81|16.235|15.96|14.905|14.01|13.88|13.99|13.95|13.985|13.655|13.7||14.21|14.01|13.98|14.9|15.89|15.22|15.11|15.31|15.13|15.59|15.8|15.72|15.5216|15.65|15.45|16.18|16.2665|15.42|16.15|15.68|16.12|18.02|18.7|18.55|18.52|18.64|18.54|18.6|19.45|19.24|19.2|19.465|20.31|19.81|19.32|18.61|18.9|18.33|18.76|19.14|19.11||19.135|18.98|19.59|21.2|20.91|20.94|20.82|20.99|21.04|21.28||21.69|21.22|21.11|21.585|22|22.04|22.1|22|22.8801|23.42|24.26|24.37|21.66|23.08|23.02|22.9201||21.81|21.97|21.74|22.69|22.86|21.89|22.15|23.74|23.75|23|22.9|22.6|22.34|22.86|22.11|21.91|21.74|20.7|20.79|21.17|21.69|21.5625|21.78|21.86|21.62|21.16|22.175|22.06|22.08|21.945|22.12|22.325|22.2|23.68|24.13|24.5301|24.94|26.47|26.67|26.83||26.78|26.64|26.47|26.71|27.74|27.46|26.9842|26.9
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|97.13|97.24|99.06|102.27|103|103.46|102.3709|101.76|102.18|100.841|99.49|107.66||107.92|110.14|109.28|110.02|110.355|110.66|112.49|112.74|110.29|109.475|111.82|114.65|114.255|113.98|113.94|113.76|113.78|115.15|114.95||113.13|111.94|112.1|108.43|104.3277|103.65||104.48|106|107.29|107.3957|107.42||109.8294|107.915|109.65|110.03||109.07|108.47|108.18|108.37|108.34|113.53|115.04|114.06|115.055|115.89|114.79|116.22|115.69|116.6025|117.31|117.985|117.3|117.495||116.9|116.72|119.19|116.59|117.76|115.1001|115.11|116.1|118.84|120.22|121.47|121.44|122.15|119.24|118.32|120.92|108.33|107.73|107.94|107.78|108.34|108.93|109.11|108.47|108.135|108.095|108.85|111|113.15|114.34|114.08|113.28|112.28|111.91|109.835|110.06|109.57|110.28|110.92|109.685|110.94|111.42|111.8119|113.65|111.985|110.97|111.96|111|111.3|112.65|111.25|110.16|108.93|106.75|105.43|103.97|105.48|105.38|105.87|107.78|109.13|111.535||113.05|112.92|112.14|113.17|113.77|111.73|110.805|108.98|108.715|108.655|108.075|108.9|105.85|104.145|104.05|105.88|106.69|105.955|115.125|114.45|119.31|124.46|128.91|129.22|128.01|128.9442|126.83|127.65|128|125.635|126.165|128.81|129.54|126.72|124.995|123.93|122.2|120.41|119.93|121.7|120.21||122.15|121.93|121.18|122.86|121.88|122.535|122.283|123.36|121.28|121.83||123.26|121.93|121.61|124.66|126.47|122.66|122.82|126.1717|128.73|128.11|127.77|127.59|126.345|125.485|125.52|127.56||127.93|127.33|129.05|128.07|128.3|129.06|129.96|130.97|129.06|126.73|127.54|124.44|123.92|124.1|122.465|121.45|120.62|119.0907|119.86|120.88|120.29|120.09|121.37|121.72|121.53|120.34|119.58|120.375|120.195|121.015|121.295|121.33|121.26|124.26|124.15|122.83|123.77|124.41|123.72|125.42||128.59|128.81|127.71|126.69|126.43|125.3|123.09|121.5
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|54.18|54.82|55.38|55.95|55.45|56.8|57.56|57.29|56.97|58.68|58.86|59.89||60.61|59.9|59.1|60.67|60.37|59.87|60.5631|60.73|61.29|61.19|62.76|62.66|62.55|62.86|62.935|62.15|61.11|61.61|62.26||61.92|61.4511|64.08|62.7186|60.99|60.96||62.1779|62.3|61.81|62.09|61.71||67.0701|66.46|67.16|67.97||67.5549|67.375|67.76|68.81|69.34|71.5117|72.53|72.83|73.53|74.2|74.09|75.62|74.975|75.47|75.54|75.71|76.08|75.945||76.11|76.245|76.835|74.92|74.235|72.97|73.34|74.39|74.98|75.31|75.94|75.64|77.19|77.59|77.38|78.12|72.74|73.04|72.6|73.16|74.31|74.255|74.91|74.69|74.37|74.34|74.895|76.74|79.05|79.55|80.21|79.27|78.56|78.11|77.455|77.45|76.455|76.48|76.99|76.4588|77.97|78.2|78.59|79.22|75.6701|80.26|81.46|81.22|81.21|82.53|81.04|81.32|80.64|79.995|78.29|76.265|78.4|78.72|79.26|80.33|81.75|82.34||83.93|83.345|82.66|82.47|83.03|81.84|80.93|80.425|79.97|80.19|79.86|80.15|78.25|77.9|78.09|79.045|78.71|77.885|77.32|76.555|80.11|83.595|85.3|85.01|84.42|84.193|81.52|82.28|83.34|82.28|82.29|83.64|84.825|83.62|82.92|80.255|79.78|77.005|76.39|76.33|74.98||75.965|76.41|76.1|76.2|75.215|75.48|75.35|78.25|77.58|77.78||78.375|77.04|76.44|77.3|77.64|75.24|74.86|75.92|77.4|76.68|77.015|78.24|78.47|77.71|77.11|78.11||78.69|78.97|79.955|81.75|81.06|80.78|80.54|80.401|79.79|79.39|78.585|78.51|78.45|78.9|77.01|76.39|75.47|75.07|74.29|74.49|73.68|73.58|74.48|75.76|76.1|76.02|75.26|75.645|74.51|75.17|75.6|76.775|75.98|77.96|77.74|76.96|77.39|78|77.59|77.53||79.35|81.06|79.94|79.79|80.07|80.765|79.275|79.035
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|3.12|3.0048|3.0401|3.22|4.02|4.39|4.73|4.52|4.94|5.4|5.745|5.73||5.76|5.2367|5.33|5.45|4.91|4.24|4.14|4.16|4.0308|3.6367|3.83|4.15|4.59|4.904|4.98|5.04|4.9|5.39|5.87||6.265|6.515|6.21|5.55|6.315|6.51||11.8|11.78|11.515|11.66|11.6||10.51|10.195|10.25|10.43||10.975|10.77|10.63|10.7|11.715|14.05|15.845|16.61|17.245|18.47|17.84|18.085|17.605|17.155|17.6668|17.925|17.74|17.715||17.78|17.2134|17.67|17.53|16.24|15.315|15.31|15.41|15.98|15.7|16.64|15.82|15.4311|15.34|16.02|16.44|15.94|15.97|15.915|15.71|15.48|15.09|15.1|14.39|14.065|13.765|13.97|14.43|15.79|15.93|16.7|16.53|16.4|15.91|15.68|15.85|15.5557|15.38|16.87|15.92|17.1925|14.04|13.87|12.0103|11.47|11.44|11.81|11.9|11.82|12.67|13.26|12.52|12.26|12.03|11|29.65|29.82|31.155|30.76|30.3|29.125|27.705||27.16|26.87|26|26.72|25.955|25.89|25|25.58|25.56|25.83|25.44|24.5|23.83|23.2575|22.98|22.21|18.44|18.63|19.795|19.86|20.83|21.67|22.5|22.511|22.8|22.9711|22.88|23.16|23.62|22.89|22.96|23.82|25.44|24.81|24.5|25.3|24.63|22.84|23.21|24.6607|25.28||26.54|26.95|26|25.24|24.77|24.35|25.3|25.64|25.792|25.905||26.78|25.85|26.015|25.85|27.09|26.61|26.54|26.08|26.28|25.64|26.43|26.8|26.82|27.27|27.06|27.37||27.28|27.38|27.27|27.265|26.94|27|26.54|26.3981|26.58|26.5|25.95|26.05|25.83|25.73|26.65|23.73|21.92|22.19|23.38|23.54|23.19|23.06|21.95|21.5|21.03|19.64|19.85|20.73|21.49|21.78|22.14|22.22|22.8|23.5|23.27|23.25|23.35|21.25|20.3|21.715||23.22|23.3|22.27|23.375|24.5401|26|28.23|29.01
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|8.68|8.16|8.4|8.56|8.56|8.8|9.04|9.44|9.64|9.6|9.44|9.44||9.52|9.2|8.98|8.76|8.8|9|9.04|8.96|8.56|8.8|8.98|8.88|9.08|8.92|9.12|9.2|9.2|9.36|9.44||9.04|9.04|9.04|8.52|9.24|10.16||11.28|12.32|12.8|12.8|12.4||12.48|12.4|13.52|13.76||12.4|11.68|6.4|6.31|6.5|6.72|7.01|7.28|8.08|8.56|8.72|8.56|7.37|8.16|8.4|9.05|9.2|9.68||8.96|8.88|8.88|8.32|8|8.16|8.08|8.08|8.24|10|12.16|13.6|10.44|21.36|20.88|19.52|17.44|17.28|17.12|16.72|15.84|15.28|14.96|13.92|13.6|13.28|13.28|13.12|13.6|13.36|13.84|14.4|14.44|13.44|13.28|14.32|14.16|14.96|15.6|15.76|14.48|14.8|14.96|15.13|14.16|13.84|13.84|14|14.32|14.56|14.56|14.72|14.88|15.2|15.2|15.2|15.28|14.16|14.4|15.4|15.48|15.6||16.12|17.28|16.96|18.56|18|18.4|18.24|19.44|18.36|17.6|16.96|17.28|17.04|19.48|17.76|18.16|17.53|18.96|20.96|21.44|23.56|24.08|24.32|23.82|26.08|25.44|24.04|23.92|24.24|25.04|25.6|27.12|28.48|28.8|26.98|27.2|27.36|25.2|23.36|22.16|20.88||21.44|21.68|23.04|22.48|23.04|23.44|24.48|25.28|24.48|23.92||25.12|25.36|26.08|27.36|28.16|29.12|29.96|30.56|32.24|31.04|30.89|31.6|32|31.36|31.04|32.48||32.72|35.28|35.04|31.6|31.62|32.24|32.64|32.4|31.84|34.48|33.44|35.12|62.56|64.24|65.6|65.2|64.4|61.68|61.44|62.76|61.36|60.16|62.48|63.76|62.08|60.96|62.8|63.52|64.48|67.44|71.92|71.2|64.48|65.76|62.4|62.64|64|65.12|64.96|67.2||69.68|66.82|66.32|65.76|66.08|67.96|66.32|66.32
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.65|8.605|8.9932|8.885|8.875|9.09|9.035|9.155|9.26|9.21|9.25|9.375||9.73|9.7|9.47|9.59|9.47|9.495|9.59|9.691|9.785|9.52|9.5662|9.78|9.71|9.73|9.73|9.8|9.84|9.745|9.675||9.56|9.4601|9.365|9.17|9.07|9.16||9.615|9.6|9.88|9.994|9.935||10.405|10.305|10.51|10.6||10.48|10.4|10.3|10.49|10.48|11.03|11.3|11.28|11.5246|11.515|11.22|11.18|11.18|11.41|11.35|11.06|11.65|11.76||11.4203|11.9|12.11|11.86|11.775|11.385|11.4|11.4049|11.36|11.27|11.31|10.99|10.87|10.6501|10.605|10.67|10.1|10.205|10.215|10.11|10.21|10.235|10.25|10.1333|10.17|10.08|10.48|10.27|10.25|10.24|10.21|10.12|9.86|9.87|9.625|9.82|9.78|9.675|9.7|9.62|9.88|9.85|9.91|9.94|10|10.12|10.1|10.075|10.07|9.99|9.82|9.7|9.5|9.4|9.31|9.13|9.22|9.23|9.225|9.285|9.5501|9.665||9.95|10.05|10.09|10.17|10.12|9.88|9.78|9.6|9.725|9.76|9.695|9.909|9.715|9.82|9.77|9.56|9.515|9.44|9.76|10|10.735|11.49|11.78|11.6|11.395|10.78|10.63|10.69|10.75|10.71|10.685|10.7|10.61|10.58|10.37|10.245|10.17|9.94|9.84|9.84|9.795||9.85|9.83|9.765|9.78|9.745|9.545|9.465|9.6|9.63|9.7||9.42|9.31|9.42|9.62|9.825|9.52|9.4503|9.5|9.78|9.92|9.795|9.76|9.8|9.8|9.75|9.82||9.805|9.72|9.6123|9.45|9.425|9.42|9.365|9.33|9.16|8.99|8.99|9.18|9.16|9.17|9.3|9.055|8.88|8.81|8.81|8.58|7.96|8.67|8.83|8.81|8.7|8.72|8.64|8.68|8.76|8.885|9.05|9.07|9.07|9.22|9.4|9.44|9.455|9.22|8.925|9.01||8.97|8.4|8.755|8.76|8.75|8.91|8.79|8.78
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|29.935|29.12|30.57|30.65|30.8|31.05|29.085|26.25|26.53|27.69|28.64|28.1031||28.39|28.2101|28.69|29.0514|29.15|29.39|30.66|30.959|30.48|28.5001|31.65|30.8|30.35|30.01|30.1|31.4|30.5001|30.87|30.7738||29.91|29.58|28|25.4|24.2144|24.89||24.9125|25.825|26.5|25.95|25.46||25.18|24.69|24.95|25.41||25.41|25.47|24.9539|25.5401|26.16|26.56|27.285|27.0851|27.33|26.86|27.14|26.6075|26.45|26.25|26.26|25.9|25.97|25.89||25.87|26.15|26.89|25.95|25.425|24.9272|25.175|25.06|25.01|25.65|26.76|27.035|26.68|24.052|21.44|18.76|17.42|17.585|17.56|17.54|17.94|18.21|18.03|17.65|17.54|17.431|17.85|18.24|18.26|18.2346|17.9601|18.08|18.04|17.72|17.49|17.755|17.77|17.57|17.725|17.64|17.91|18.08|18.78|18.935|18.54|18.065|17.9|17.725|17.91|17.855|17.37|17.35|17.33|17.43|17.285|16.65|16.095|16.2|16.48|17.035|17.19|17.28||17.75|17.285|17.09|16.96|17.31|16.49|16.33|16.34|15.85|15.72|15.67|15.69|15.28|15.25|14.91|14.51|14|14.16|14.01|13.52|14.59|15.91|16.63|16.6|16.91|17|16.965|16.98|17.34|17.08|16.78|16.97|17.425|17.6|17.1|16.96|16.82|16.29|16.24|16.18|15.87||15.935|15.885|15.54|15.83|15.93|15.9|15.86|16.2|16.2|16.25||16.57|16.385|16.405|17.2|18.35|17.77|17.33|17.45|17.8675|17.58|17.471|17.775|18.14|18.21|18.14|18.65||18.49|18.69|18.83|18.76|19.03|19.01|19.1|18.81|18.67|18.67|18.71|18.43|18.47|18.23|17.8|18.015|18.34|18.8|18.48|18.91|18.35|18.3|18.45|18.61|18.52|18.17|18.29|18.4|18.82|19.22|19.43|19.8|19.705|20.4|20.25|20.18|20.42|20.66|20.64|21.11||21.25|20.95|20.8|20.735|21.22|21.5|20.71|20.12
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|188.535|186.74|188.48|187.9|189.76|191.437|192.975|195.66|200.99|197.62|187.88|188.12||192.27|187.4|188|187.23|188.27|186.12|187.74|183.18|181.57|180.23|183.33|184.97|184.04|182.435|182|185.2|183.07|182.97|184.57||182.46|182.82|180.8347|178.67|177|176.43||179.83|178.455|183.745|181.0601|182.58||184.64|181.99|185|184.92||183|183.5|183.69|187.08|188.57|199.22|192.06|187.685|187.34|185.4134|181.99|182.43|184.8201|186.208|190.1|189.41|192.835|192.98||194.14|193.93|193.35|191.02|188.57|189.035|184.31|184.2|186.03|188.74|197.65|200.56|203.24|200.15|197.19|193.3|186.4|185.01|183.26|166.905|194.28|191.55|188.78|188.32|185.86|186.82|189.56|191.95|194.8401|191.9|192.39|191.09|189.985|183.51|180.555|181.98|178.92|174.1|172.77|168.9|167.75|172.5901|167.93|166.95|166.185|165.245|164.805|165.75|165.215|162.71|164.99|165.17|164.98|163.58|157.64|155.9|157.95|158.09|158.26|162.67|161.61|161.51||164.16|162.74|160.315|160.56|162.33|161.145|159.37|158.04|157.27|158.44|158.32|157.44|155.06|154.01|152.69|153.38|155.21|154.04|152.68|133.535|146.71|150.035|172.2|178.385|178.28|179.065|178.1201|179.17|179.75|176.62|176.25|177.63|177.31|181.73|177.38|175.8|172.2|166.54|168.89|171.48|168.36||171.61|166.7232|166.35|170.4|171.33|171.44|171.12|172.04|173.16|171.44||171.21|170.2|167.65|168.35|171.55|171.14|173.31|176.65|178.66|179.99|178.34|173.82|168.535|168.02|167.4|170.03||169.81|169.32|169.58|172.045|170.02|169.32|170.125|167.35|164.96|164.18|164.03|160.93|160.66|160.3|155.35|146.82|147.68|143.92|144.98|148.28|144.5501|147.02|146.86|147.98|144.4083|142.57|138.5417|140.285|141.9|141.79|141.71|141.84|143.6|145.75|147.21|147.22|145.59|148.25|148.34|146.47||146.4|143.5704|143.6|139.49|142.39|141.44|138.655|139.93
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.01|13.69|13.99|14.04|14.19|14.42|14.02|14.43|14.8225|15.14|14.6|17.23||16.8345|16.65|16.66|16.5|16.725|17.03|17.15|17.52|17.13|17.0862|17.46|17.93|17.66|17.6202|17.29|17.17|17.3|17.35|17.49||17.28|17.13|17.435|17.07|17.01|17||17.12|17.285|17.34|17.16|16.94||16.89|16.68|16.84|16.98||16.75|16.77|16.82|16.76|17.07|17.73|17.64|17.56|18.09|18.0289|18.32|18.27|18.005|18.03|18.6964|18.05|18.51|18.92||17.435|18.325|18.6|15.95|15.22|15.3|15.7|15.5807|15.23|15.54|15.73|15.62|14.61|14.89|14.58|13.56|12.86|14.34|14.565|14.5|14.48|14.21|14.345|14.03|13.89|14.11|14.28|14.18|14.275|14.045|14.365|14.15|13.98|13.93|13.92|14.1|14.04|13.69|14.43|14.16|14.05|14.03|14.22|14.15|14.28|13.76|13.75|14.255|13.915|13.7001|13.74|14.05|13.7301|13.34|13.01|12.9707|12.98|12.96|12.965|13.18|13.26|13.19||13.365|13|12.82|13|13.01|12.485|12.41|12.54|12.69|12.831|12.9|12.62|12.37|12.71|12.89|13.06|12.915|13.12|11.1301|11.3301|11.97|12.2875|12.5|12.47|12.37|12.52|12.81|12.815|12.56|12.28|12.18|12.23|12.475|12.52|12.0248|11.95|11.64|11.19|11.34|11.39|11.12||11.2|11.29|11.38|11.45|11.18|11.2|11.21|11.17|11.14|11.13||11.35|11.4954|11.6|11.62|11.81|11.75|11.825|11.93|11.995|12.05|12.14|12.6291|12.71|12.83|12.43|12.62||12.62|12.54|12.5891|12.74|13.65|13.515|13.45|13.43|13.6|13.76|13.6114|13.71|13.565|13|14.19|14.21|14.21|13.77|13.77|13.991|13.91|13.9|14.55|14.57|14.36|14.1|14.11|14.16|13.66|14.07|14.75|14.955|14.87|15.46|15.5|15.31|15.25|15.19|14.99|15.5||15.81|15.64|15.23|15.97|15.81|16.1|15.95|15.38
01605|15538|/equities/black-diamond|R2000GROWTH|4.268|4.3|4.425|4.498|4.53|4.6001|4.72|4.69|4.75|4.79|4.82|4.8||4.81|4.75|4.69|4.69|4.64|4.67|4.785|4.65|4.57|4.53|4.79|4.8704|4.72|4.655|4.78|4.76|4.685|4.695|4.6329||4.555|4.5|4.43|4.355|4.298|4.315||4.4299|4.47|4.56|4.56|4.515||4.45|4.36|4.425|4.4||4.37|4.38|4.3|4.365|4.48|4.805|4.86|4.9|4.885|4.91|4.89|4.76|4.66|4.5299|4.55|4.5|4.545|4.54||4.4936|4.42|4.55|4.38|4.2|4.205|4.09|4.21|4.33|4.29|4.375|4.335|4.4|4.08|4.745|4.69|4.385|4.41|4.21|4.175|4.17|4.055|4.09|4.04|4.07|4.075|4.2|4.27|4.34|4.37|4.48|4.41|4.32|4.35|4.39|4.4|4.345|4.29|4.3|4.2201|4.26|4.16|4.49|4.55|4.43|4.4|4.57|4.56|4.65|4.695|4.6|4.55|4.38|4.46|4.3|4|3.89|3.98|4.07|4.125|4.08|4.09||4.23|4.215|4.19|4.2612|4.395|4.5|4.54|4.48|4.3898|4.465|4.44|4.39|4.28|4.36|4.38|4.5|4.39|4.35|4.48|4.62|4.79|5.605|5.93|5.92|5.95|6.03|5.97|5.97|6.02|5.88|5.87|6.115|6.255|6.2|6.18|6.05|5.9001|5.82|5.96|6.15|6.07||6.3139|6.22|6.27|6.58|6.46|6.38|6.39|6.51|6.4|6.26||6.37|6.38|6.52|6.65|6.87|6.55|6.5573|6.62|6.77|6.59|6.59|6.67|6.83|6.79|6.74|6.79||6.655|6.6074|6.69|6.64|6.87|6.63|6.7|6.97|6.86|6.7401|6.725|6.79|6.62|6.76|6.95|6.35|6.11|6.325|6.235|6.18|6.07|6.06|6.14|6.01|6.05|6.05|5.96|5.95|6.16|6.12|6.06|6.27|6.04|6.55|6.54|6.453|6.485|6.47|6.5|6.7||6.74|6.74|6.67|6.61|6.895|6.97|6.7|6.59
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|11.22|10.8|11.03|10.6301|10.94|10.79|10.665|10.63|10.873|10.59|10.518|10.33||10.182|10.15|10.09|10.25|10.36|10.85|11.01|10.95|10.98|11.04|11.26|11.43|11.04|11.15|11.41|11.82|11.22|10.945|11.06||10.74|10.1|9.775|12.215|12.3501|13.96||14.82|15.6|15.59|15.74|15.8202||15.33|15.51|16.285|16.3||16.63|16.88|16.62|16.305|16.44|17.77|18.08|17.52|15.67|66.475|65.86|66.82|64.455|63.26|62.765|56.64|56.1|57.25||56.78|55.51|55.56|53.06|53.09|52.635|53.2|53.72|55.26|60.28|62.07|64.375|67.89|65.54|65.6|63.765|59.47|57.53|58.14|57.79|59.08|58.985|60.73|59.94|58.33|57.95|58.99|59.435|59.99|60.575|59.6|59.61|58.71|56.9524|56.79|57.87|59.56|58.66|59.495|59.4|58.685|57.25|55.53|55.9342|56.34|55.06|53.65|54.11|55.79|56.3|54.44|54.6|55.205|55.89|54.07|53.595|53.45|52.54|51.81|51.73|47.7|45.48||44.93|44.85|44.59|44.62|45.145|44.45|44.66|46.21|46.235|45.53|45|44.31|42.92|44|44.38|44.61|42.8325|45.15|46.655|44.95|47.62|48.95|50.04|51.28|50.56|50.07|49.55|48.97|47.975|47.25|46.62|46.35|48.73|51.61|47.5|46.5|43.19|41.96|40.93|41.66|41.1||42.05|42.39|43.66|44.22|44.78|44.81|45.12|45.78|45.22|43.3||43.4|43.57|47.29|48.18|48.45|47.38|46.775|47.94|47.88|48.86|46.77|46.8|45.34|45.89|46.2|47.35||48.09|48.26|50.03|50.07|51.385|51.79|52.8275|53.24|52.5|53.2|53.59|57.39|56.56|57.32|59.8|57.32|56.69|55.83|56.22|57.49|53.69|53.24|55.2058|54.93|55.54|56.15|58.15|56.53|56.589|57.26|58.075|61.06|60.39|61.93|60.89|60.05|61.25|63.28|63.11|64.86||63.59|59.14|65.22|65.52|65.36|66.85|63.24|62.79
01608|15737|/equities/clearfield|R2000GROWTH|29.195|30.55|31.19|31.705|32.05|31.62|31.3653|31.285|31.84|32.16|32.63|32.3383||32.49|32.78|32.86|33.3|34.2|34.12|36.02|35.78|34.58|34.2079|35.03|34.2|37.505|37.3|37.2079|40.1|39.275|39.11|38.215||37.42|36.9011|36.759|34.555|33.74|33.35||33.2|33.45|33.12|31.84|31.19||30.85|30.065|30.54|30.86||30.2|29.985|30.05|30.29|29.82|31.373|32|32.08|32.4|31.9|31.7|30.86|29.62|29.47|31.31|30.63|30.33|30.32||29.67|30.14|30.085|29.8|29.14|27.5|27.06|27.26|28.14|29.17|30.475|32.86|34.23|33.06|35.4|36.122|35.316|35.49|36.125|35.275|35.93|36.794|36.2752|36.2|35.9101|35.74|38.085|37.49|37.82|36.88|36.57|35.735|35.69|35.055|35.2001|36.7364|36.79|36.54|36.38|36.28|37.7201|37.5|38.505|38.545|37.85|38.0001|38.77|38.47|39.49|39.592|39.36|39.1|39.23|38.175|37.49|36.74|37.2|35.71|36.05|36.46|35.729|35.98||36.23|36.519|35.9|36.36|37.37|37.1|36.48|37.36|37.98|38.16|38.41|38.6|37.88|38.28|38.26|38.91|37.7|37.17|37.09|35.82|36.98|41.1|42.63|41.56|41.73|41.18|40.14|40.36|40.72|39.83|39.6498|39.73|40.93|40.51|39.19|39.14|38.65|37.37|37.37|37.12|36.66||36.49|35.94|36.18|37.65|37.67|37.48|37.23|37.452|36.4|37.17||38.1|38.68|38.81|39.92|39.98|38.3|37.82|39.295|39.625|38.91|38.495|38.02|38.08|37.28|36.91|37.03||36.82|35.92|35.88|35.39|35.99|36.24|37.0127|36.7282|36.7401|36.1524|36.44|35.4|34.675|35|34.77|35.46|30.52|29.86|29.22|29.67|29.43|28.7709|29.09|28.55|28.13|28.05|28.11|28.17|28.54|29.345|30.01|29.975|29.38|30.21|29.85|29.09|29.54|29.21|29.29|30.07||29.8|28.64|28.13|28.41|29.02|29.41|28.5|28.37
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.29|1.32|1.42|1.5007|1.55|1.55|1.54|1.72|1.77|1.82|1.815|1.808||1.92|2.02|1.8609|1.96|1.99|1.915|1.87|1.86|1.87|1.821|1.78|1.6298|1.69|1.69|1.64|1.72|1.72|1.78|1.75||1.78|1.59|1.4724|1.485|1.36|1.31||1.33|1.37|1.395|1.42|1.39||1.43|1.44|1.4701|1.55||1.53|1.54|1.6|1.625|1.7|1.78|1.64|1.33|1.495|1.55|1.53|1.54|1.47|1.42|1.37|1.31|1.34|1.24||1.2244|1.18|1.24|1.16|1.11|1.09|1.06|1.08|1.08|0.9501|0.853|0.902|0.9|1.07|1.03|1.05|1.08|1.24|1.21|0.9212|0.8195|0.8101|0.78|0.76|0.736|0.8117|0.8|0.7157|0.7152|0.7001|0.7095|0.7068|0.7149|0.7067|0.7067|0.71|0.7034|0.7002|0.671|0.6602|0.72|0.7231|0.7105|0.7|0.702|0.7|0.6912|0.7034|0.6917|0.75|0.723|0.7301|0.6901|0.62|0.5601|0.5579|0.5545|0.55|0.5503|0.54|0.54|0.5311||0.52|0.525|0.52|0.5442|0.56|0.58|0.57|0.5596|0.54|0.6007|0.6151|0.61|0.6048|0.6|0.581|0.58|0.7616|0.758|0.74|0.72|0.7271|0.7883|0.8002|0.83|0.8325|0.82|0.82|0.82|0.8592|0.88|0.8602|0.8502|0.89|0.9055|0.77|0.7495|0.75|0.7411|0.7402|0.765|0.75||0.7377|0.78|0.767|0.7771|0.8|0.7703|0.7663|0.7609|0.7621|0.749||0.74|0.7802|0.7715|0.82|0.8232|0.86|0.861|0.88|0.891|0.8802|0.905|0.9102|0.882|0.8705|0.86|0.8555||0.87|0.9|0.916|0.91|0.9105|0.9|0.91|0.91|0.86|0.9|0.88|1.02|0.98|1.01|1.02|0.99|0.9325|0.922|0.9669|0.9915|1|0.9317|0.9801|0.9242|0.865|0.89|0.9046|0.9|0.8624|0.88|0.87|0.97|1.02|1.05|1.07|0.96|0.95|0.93|0.89|0.93||1.01|0.9201|0.91|0.9263|0.9252|0.96|0.8512|0.87
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|22.63|21.18|22.07|21.52|25.34|25.28|24.965|24.68|24.85|25.75|26.2625|25.59||25.6001|25.975|25.6|26.275|26.17|26.455|27.0401|27.3801|26.3473|25.64|26.41|27.27|26.625|26.55|27.17|27.19|27.3|27.435|27.47||26.89|26.99|26.65|25.8|25.305|25.5||25.495|24.9|25.435|26.255|26.245||26.1|25.8914|26.2|26.55||26.38|26.66|26.82|27.17|28.11|28.52|28.65|28.83|29.242|29.92|30|29.695|29.29|29.54|30.8801|30.75|31.01|31.13||30.9|30.2523|30.31|30.38|30.3|30.255|31.13|31.22|31.14|31.7501|32.79|33.1662|33.12|32.24|28.8|32.68|31.45|32.03|32.04|31.92|33.25|33.03|33.37|33.505|33.155|33.22|32.51|32.69|34.481|35.02|34.94|34.51|34.035|32.89|32.43|33.05|32.72|32.14|32.37|32.5|31.93|31.81|34.3|33.75|34.67|35.59|35.74|35.75|35.36|35.0501|34.37|34.67|34.3|33.55|33.0401|31.84|31.97|31.825|31.36|32.63|31.68|32.3||33.29|32.6718|33.63|34.35|34.77|33.41|32.8|32.26|31.67|31.3801|31.15|30.4|30.3|29.5673|29.3|28.89|28.17|28.07|27.98|26|28.93|29.36|28.55|29.47|28.9319|29.15|28.87|28.8663|27.78|26.8|26.91|26.7|27.04|26.55|25.5001|25.51|24.755|23.82|23.37|23.48|23.6205||23.93|23.4131|23.16|22.81|22.25|22.285|22.34|21.9658|21.98|22||22.58|22.51|22.36|22.51|23.015|22.45|22.35|22.63|22.74|23.03|22.92|22.84|23.0719|22.94|23.18|23.54||22.72|22.53|23.11|23.06|22.85|22.38|22.34|22.52|22.045|22.6|22.105|21.69|20.91|20.78|21.49|21.06|21|20.85|20.23|20.36|20.32|20.11|20.69|20.85|20.24|19.64|19.8|19.93|19.37|19.885|19.985|19.97|20.09|20.42|20.55|20.01|19.98|19.93|19.8|19.5856||19.52|19.28|19.48|19.68|19.7|20.04|19.55|18.58
01611|1052946|/equities/constellation-alpha|R2000GROWTH||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0001|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.006|0.007|0.0125|0.014|0.01|0.01|0.01|0.01|0.011|0.0111|0.0106|0.015|0.02|0.02|0.02|0.023|0.025|0.027|0.028|0.023|0.0289|0.029|0.029|0.0312|0.031|0.0201|0.0201|0.0253|0.0251|0.0202|0.0214||0.0213|0.0213|0.0213|0.0201|0.0179|0.0154|0.0172|0.0151|0.0141|0.014|0.007|0.007|0.031|0.032|0.031|0.031|0.032|0.0311|0.036|0.045|0.051|0.0512|0.055|0.06|0.061|0.061|0.061|0.0611|0.061|0.061|0.0661|0.0556|0.0502|0.0501|0.05|0.044|0.062|0.0601|0.0573|0.045|0.044||0.0631|0.06|0.0915|||0.0891|0.093|0.089|0.113|0.1113||0.11|0.305|0.307|0.3113|0.3109|0.311|0.322|0.33|0.31|0.3014|0.3|0.2933|0.3113|0.32|0.3|0.35||0.342|0.3455|0.31|0.3332|0.313|0.4884|0.56|0.5678|0.61|0.6129|0.6|0.6111|0.626|0.603|0.6095|0.6001|0.6|0.601|0.575|0.5815|0.5801|0.581|0.6|0.58|0.5957|0.6|0.591|0.59|0.6006|0.62|0.621|0.6422|0.621|0.6425|0.62|0.61|0.6128|0.66|0.67|0.6706||0.6716|0.631|0.6229|0.6512|0.6555|0.7|0.6701|0.6624
01612|15925|/equities/digimarc-corp|R2000GROWTH|14.535|14.77|15.31|14.2501|15.26|27.01|26.13|25.71|27.23|28.4442|28.94|31.35||33.78|32.14|32.47|34.485|34.1|33.71|35.09|36.575|36.42|35.25|36.5001|37.19|36.9501|38.09|37.77|39.725|39.52|40.04|40.4||41.22|42.3|41.6|39.26|39.5689|41.7||43.1001|46.4713|45.2555|40.44|38.48||37.45|36.2584|37.32|37.33||37.0589|36.36|35.6|35.7701|36.36|35.1|34.18|33.98|34.93|36.04|34.3343|34.95|34.65|33.945|34.07|33.77|33.473|33.73||32.43|32|32.9786|31.32|31.29|31.1|28.71|27.16|27.17|30.01|31.3813|32.3309|31.51|32.12|31.69|31.47|32.2501|31.23|31.04|30.61|31.8434|32.17|31.98|30.7|30.67|30.42|30.751|29.6|29.39|29.36|29.44|29.36|28.8|27.59|27.6|28.17|27.8|27.85|28.3|26.82|26.05|26.06|26.5242|26.6701|26.485|26.32|27.43|27.79|27.73|27.1|27.61|27.93|29.0967|28.68|28.285|27.89|27.58|25.97|25.2499|25.73|26.37|27.21||28.02|27.53|26.92|27.715|28.355|27.66|26.7501|26.84|26.54|25.21|25.58|24.28|22.39|28.49|27.95|28.44|28.12|27.97|28.07|25.74|29.55|30.75|31.97|32.56|33.11|33.65|32.8|33.1|32.72|32.26|32.1862|32.42|32.84|33.59|32.9577|32.15|30.87|30.3|30.22|30.41|30.26||30.69|30.39|29.99|30.73|30.655|29.43|28.68|27.51|25.05|25.19||25.01|25.86|27|27.83|28.2|28.09|27.76|28.01|28.87|27.75|27.26|26.6201|26.02|26.18|26.51|26.61||26.62|26.2739|25.86|25.5306|24.96|24.615|24.75|25.0761|24.25|23.19|22.59|22.4|22.24|22.812|22.49|22.55|21.6102|21|21.14|21.745|21.35|21.45|22.07|22.16|22.085|22.4201|22.5|22.46|22.34|22.75|23.26|23.89|23.1106|23.92|24.28|23.84|24.65|25.75|25.36|26.36||26.67|26.72|26.89|26.51|26.425|27.11|27.2|26.95
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|384.8|376.29|394.01|396.015|401.84|415.1257|385.52|388.29|402.71|418.86|430.52|427.745||422.2378|421.4301|431.01|443.02|461.0001|460.15|457.785|448.09|442.55|432.12|441.89|440.84|435|430.14|428.93|523.47|523.5|532.3795|510.57||502.7|504.89|498.315|471.98|457.0781|463.3933||462.08|456.35|475|459.52|453.29||452.75|450|454.52|460.2601||461.21|457.4501|454.74|461.655|464.245|470.54|477|476.59|476.825|476.7401|473.6506|468.55|504.35|508.24|507.38|501.045|505.07|509.97||505.27|508.745|503.04|497.88|518.5|508.76|495.4201|497.25|495.7636|492.795|498.605|510.8892|516.3401|506.0005|501.601|486.8826|462.13|450.6739|451.515|436.51|431.2942|427.82|429.46|422.16|441.6|442.07|445.03|449.27|444.4343|448.82|444.375|441.6|449.32|441.8|436.1901|439.04|439.175|433.23|430.79|426.04|423.66|420.2|421.88|423.61|428.63|433.5|427.0181|434.98|428|412.43|406.235|404.22|394.51|392.45|382.52|364.5|363.61|355.635|350.53|350.07|351.91|357.2601||386.59|381.5|376.92|373.265|375.05|374.74|371.98|360.13|361.51|361.26|363.15|368.13|361.42|354.51|352.0945|353.525|345.81|343.08|341.59|319.49|341.46|360.85|369.43|355.22|362.46|351.905|345.785|355.51|371.4|364.5|360.725|356.53|361.211|380.1445|376.14|371.48|370.4798|365.59|363.38|362.76|359.82||355.5|355|357.915|362.08|367|365.11|371.36|372.23|364.275|382.03||377.085|376.31|375.0001|379.31|380|373.79|373.62|375.69|370.97|368.89|360.3023|366.36|379.571|394.13|390.1|392.51||390.3|388.4005|384.59|381.06|379.22|375.63|375.2022|377.1|366.24|371.6301|379.238|378.642|372.4298|369.995|367.52|359.735|348.645|353.93|356.495|352.8901|345.48|347.93|335.77|334.16|328.7775|327.38|334.75|334.43|343.37|347.2|350.41|347.63|345.1481|344.47|360.92|358.25|356.94|357.03|351.3101|348||348.69|350.15|347.55|344.02|345.21|336.12|332.595|328.02
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|15.78|15.6|15.81|17.2701|17.5|17.85|17.3|16.9|18.6|19.41|19.75|21.6||21.14|22.25|20.51|20.37|20.14|19.245|19.46|19.08|18.12|16.61|17.98|18.225|17.44|16.975|16.66|17.48|16.908|17.34|16.05||15.59|15.34|14.61|14.31|15.34|15.75||16.9|17.16|17.7|16.6222|16.19||15.95|15.085|16.2101|16.18||15.93|16.34|16.4342|16.13|16.42|16.5799|16.5|16.43|16.5|15.7|16.04|15.7|13|13|12.87|12.91|12.6512|13.09||12.11|12.16|12.127|11.29|11.04|10.11|10.91|11.5|11.79|12.67|11.71|11.3201|11.203|11.02|10.82|11.7|12|12.0594|12.06|12.015|12.32|12.52|13.0901|12.94|13.23|13.16|14.01|13.42|13.61|13.25|13.1|12.6|13.5|12.54|12.31|12.55|12.57|13.07|12.9987|13.002|12.54|12.4401|13.01|12.23|11.41|11.76|12|11.6865|10.53|10.555|10.45|10.5|10.2|10.98|10.19|10.16|10.1034|10.31|10.735|10.28|9.86|10.08||10.27|10.0694|10|9.85|10|9.25|9.04|9.2554|9.24|9.563|9.05|8.66|8.45|8|7.86|7.8482|7.69|7.4601|7.21|7.57|7.83|7.7677|7.71|8.15|8.14|8.04|8.04|8.0924|8.0321|8.1|8.11|8.39|8.6|8.84|8.16|8.1781|8.05|8.09|7.93|8.08|8.27||8.3299|8.24|8.41|7.9401|7.725|7.62|7.54|7.61|7.69|7.75||7.67|7.7104|8|8.03|8.25|8.64|8.85|9.47|9.96|9.78|10.27|9.92|10.42|9.41|9.17|9.29||8.72|7.7501|7.78|7.75|7.6203|7.7201|7.58|7.6|7.3|7.21|7.18|7.39|7.0153|7.13|7.21|7.2017|7.02|7.1|7.0515|7.01|7.33|7.57|7.63|7.81|7.63|7.39|7.16|7.02|6.93|7.52|7.7|7.61|7.72|7.79|7.6538|7.85|7.8|7.75|7.6|8.15||8.28|9.1|8.79|9.11|9.0857|9.45|8.97|9.27
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.62|2.49|2.68|3.04|3.46|3.775|3.62|3.74|3.9|3.895|3.58|3.765||3.68|3.58|3.67|3.71|3.73|3.5|3.86|4.09|4.318|4.04|4.07|4.36|4.27|4.3381|4.12|4.1015|4.23|4.28|4.21||4.22|3.87|4.175|3.975|4.06|4.2484||4.17|4.94|5.01|4.21|4.05||4.0101|4.14|4.37|4.4||4.1|3.79|3.755|3.55|3.82|5.41|5.44|4.88|4.63|4.65|4.16|3.63|3.75|3.43|3.66|3.66|3.72|3.48||3.22|3.15|3.36|3.3|3.19|3.1|2.65|2.59|2.56|2.71|2.78|2.8|3.13|2.74|2.4019|1.9|1.78|1.71|1.7152|1.7|1.779|1.7302|1.675|1.64|1.64|1.66|1.65|1.67|1.69|1.65|1.68|1.67|1.76|1.66|1.67|1.67|1.794|1.835|1.88|1.87|1.8|1.634|1.65|1.545|1.48|1.46|1.48|1.5516|1.67|1.6501|1.74|1.66|1.52|1.4|1.37|1.227|1.26|1.33|1.29|1.35|1.36|1.385||1.43|1.37|1.38|1.2901|1.48|1.51|1.51|1.582|1.56|1.55|1.5|1.52|1.49|1.49|1.56|1.51|1.615|1.59|1.62|1.5625|1.66|1.76|1.87|1.8|1.92|1.87|1.98|1.9799|2.02|1.8742|1.92|1.98|2.16|2.1107|2.12|2|1.77|1.72|1.66|1.53|1.65||1.6|1.51|1.54|1.63|1.6|1.63|1.7|1.72|1.7|1.705||1.68|1.7|1.72|1.68|1.71|1.715|1.64|1.6694|1.71|1.81|1.84|1.9|1.86|1.93|2.0164|1.955||1.98|1.97|2.01|1.8201|1.83|1.865|1.88|1.99|1.72|3.77|3.69|4.13|4.6|4.6|4.3|4.15|3.9|3.82|3.635|3.74|3.97|4.105|4.58|4.4|4.22|4.28|4.68|5.31|5.34|5.48|5.89|6.0501|7.04|7.18|7.06|7.0001|7.1|9.0299|9.34|9.71||10.35|9.8368|9.88|10.6|9.7|9.41|8.85|8.31
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|36.86|36.4|38.85|41.19|41.54|42.51|43.63|43.48|43.95|45.99|47.935|49.235||50.12|49.22|49.03|48.96|48.8|47.47|49.01|47.61|47.08|46.69|48.58|49.39|48.87|48.2|49.2|48.41|47.68|47.265|46.32||45.06|45.12|45.83|43.77|43.13|44.42||46.52|47.56|48.31|48.27|49.24||50.83|50.5204|51.85|52.46||52.98|52.25|52.24|52.09|52.7|54.5401|55.14|54.21|54.7|54.75|54.9348|54.34|50.59|52.324|45.35|45.11|45.135|46.06||46.7|45.5|45.18|43.245|41.97|40.8|41.035|41.725|41.415|41.88|41.76|41.53|42.62|41.63|42.4016|42.445|38.8037|38.28|37.98|38.73|39.56|39.55|39.82|39.13|39.225|39.225|39.63|40.71|42.58|44.62|43.19|41.42|41.65|40.78|40|41.17|40.7801|41.77|40.86|39.6|40.25|40.31|41.515|43.31|42.7|42.31|42.28|42.925|41.73|40.595|49|48.94|48.6|48.32|45.72|45.4001|48.2|50.46|51.34|48.55|49.6701|59||59.21|60.42|60.95|61.31|61.77|59.88|58|59.46|59.21|60.14|60.66|58.75|57.39|57.78|57.26|57.565|58.4|58.21|59.76|59|61.37|64.725|67.085|67|68|67.66|65.45|65.53|64.98|63.12|63.59|64.71|68.42|68.515|67.79|66.15|61.82|59.17|59.12|59.45|58.58||59.6|58.87|59.27|60|59.01|59.55|59.3464|60.53|58.87|57.8||55.6|58.05|57.885|60.7|62.655|59.06|58.53|60.44|62.73|60.45|59.75|61.11|59.67|60.14|59.58|60.5||60.3275|59.85|61.0047|61.625|63.81|63.76|64.23|63.75|64.13|59.96|58.635|60.04|59.77|60.45|59.31|57.61|57.055|57.24|56.985|57.84|56.73|55.82|57.94|57.39|56.78|55.87|56.05|55.51|55|55.01|56.59|56.617|57.74|60.31|59.71|58|57.635|59.72|60.07|62.15||62.7|62.6|60.87|60.6601|60.5|64.33|60.9|59.5101
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.3101|5.24|5.17|4.8901|6.5|6.625|6.354|6.47|6.55|6.485|6.745|6.575||6.42|6.535|6.61|6.74|7.05|7.275|6.96|6.79|6.88|6.99|7.25|7.05|6.87|6.495|6.805|6.81|6.26|6.25|6.365||7|6.59|6.66|6.65|6.0517|6.26||6.345|6.7|6.61|6.71|6.14||6.025|5.815|5.815|5.8||5.86|5.64|5.255|5.33|5.31|5.195|5.15|5.39|5.47|5.64|5.71|5.495|5.61|5.96|6.12|6.31|6.5|6.71||6.695|6.53|6.7|6.24|6.22|6.09|5.98|6.37|6.84|6.73|6.52|6.245|5.76|5.855|5.94|5.91|7.29|6.87|6.5109|6.26|6.21|6.43|6.43|6.15|6.01|6.15|6.55|6.52|6.62|6.63|6.77|6.6|6.67|6.47|6.43|6.44|6.23|6.3479|6.27|6.2508|6.3|6.25|6.51|6.57|6.2|6.04|6.28|6.22|6.31|6.58|6.81|6.87|6.7|6.665|6.325|5.875|5.56|5.995|6.36|6.54|6.3317|6.29||6.62|6.45|6.25|6.55|6.88|6.58|6.49|6.31|6.35|6.52|6.45|6.43|6.55|6.8|6.825|6.755|8.43|8.59|8.71|8.5|8.89|10.105|10.355|10.21|10.47|11.15|10.96|10.76|10.67|10.5|10.35|10.68|10.975|11.05|10.725|11.3|10.2|9.46|9.37|9.52|9.605||9.6|9.34|9.52|10.05|10.23|10.25|10.54|10.915|11.11|12.15||12.22|12.1|12.385|12.65|12.995|12.28|13.14|13.13|13.5|13.36|13.49|13.74|13.51|13.45|13.08|13.225||12.83|12.3805|11|10.595|10.595|10.85|11.165|12.13|12.36|12.635|12.52|12.21|12.31|13.29|13.453|13.35|12.395|12.285|12.07|12.43|11.91|11.62|11.6|11.59|11.08|10.83|10.82|11.08|11.25|12.0806|12.86|13.76|13.21|14.02|13.815|13.72|14.13|13.855|14.11|14.6||14.58|14.19|13.81|13.49|13.59|13.32|12.1655|11.7
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.63|2.43|2.61|2.83|2.965|2.93|2.8|3.05|3.27|3.58|3.86|4.21||4.07|3.82|3.93|3.99|3.91|3.87|4.07|4.05|4.06|3.63|3.65|3.53|3.15|3.11|3.205|3.6346|3.59|3.52|3.0345||3.01|2.95|3.03|2.915|2.86|3.34||3.63|4.049|4.55|3.95|3.945||3.87|4.26|5|4.25||4.15|4.12|3.34|3.58|3.7|3.4312|3.05|3.13|2.98|2.96|2.57|2.62|2.36|2.405|2.32|2.39|2.435|2.1||1.93|1.82|1.76|1.27|1.1|1.03|0.9901|0.95|0.85|1.06|1.03|1.01|1.07|1.1|1.14|1.11|1.15|1.08|1.16|1.1|1.15|1.17|1.2807|1.28|1.28|1.26|1.26|1.23|1.3|1.2901|1.32|1.37|1.33|1.33|1.25|1.24|1.14|1.1415|1.12|1.07|1.0808|1.06|1.1309|1.11|1.03|1.03|0.94|0.92|0.9424|0.9834|1.07|1.05|1.0501|1.0001|0.9355|0.9301|0.8734|0.91|0.94|0.91|0.8855|0.8765||0.8311|0.85|0.8345|0.84|0.8592|0.8804|0.88|0.87|0.88|0.876|0.86|0.8301|0.94|0.96|1.04|1.01|1|1.02|1|1.01|1.09|1.16|1.2|1.18|1.25|1.24|1.23|1.21|1.26|1.26|1.32|1.29|1.38|1.35|1.355|1.32|1.3404|1.28|1.23|1.22|1.2||1.19|1.14|1.21|1.345|1.36|1.37|1.36|1.33|1.33|1.31||1.32|1.31|1.33|1.36|1.36|1.34|1.34|1.33|1.385|1.33|1.33|1.35|1.285|1.435|1.55|1.55||1.55|1.52|1.51|1.525|1.4|1.41|1.48|1.46|1.39|1.22|1.17|1.17|1.23|1.25|1.27|1.3|1.3|1.29|1.33|1.33|1.3|1.255|1.27|1.3|1.21|1.19|1.19|1.15|1.1|1.18|1.21|1.3601|1.37|1.45|1.45|1.36|1.25|1.185|1.12|1.18||1.1798|1.25|1.245|1.225|1.33|1.32|1.26|1.29
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.689|4.45|4.815|4.845|4.77|4.74|4.69|4.73|4.735|4.765|4.78|4.4702||4.455|4.33|4.34|4.43|4.39|4.29|4.325|4.255|4.15|4.19|4.17|4.12|4.21|4.245|4.3201|4.32|4.25|4.28|4.265||4.43|4.49|4.49|4.42|4.435|4.462||4.535|4.59|4.69|4.7601|4.8||4.76|4.585|4.63|4.6612||4.62|4.65|4.65|4.78|4.715|4.825|4.93|4.95|5.005|5.042|5.02|4.965|5|5.01|5.06|5.1|5.07|5.27||5.215|5.21|5.35|5.11|5.08|5.08|5.04|5.11|5.185|5.385|5.39|5.48|5.53|5.43|5.58|5.39|4.8|5.15|5.065|4.95|5.05|5.06|5.16|5.08|4.9|4.87|4.85|4.89|5|4.91|4.9|4.67|5.02|5.08|5.02|5.04|5.0205|5.08|5.11|5.085|5.1723|5.05|5.195|5.22|5.22|5.18|5.18|5.14|5.13|5.29|5.24|5.29|5.265|5.36|5.02|4.83|5.38|5.43|5.4414|5.525|5.43|5.4||5.5|5.5|5.5|5.5609|5.54|5.4887|5.47|5.492|5.545|5.57|5.36|5.24|5.2|5.15|5.08|5.095|5.075|5.11|5.01|4.8699|5.18|5.23|5.435|5.35|5.2301|5.08|5.03|5.015|5.12|5.105|5.17|5.33|5.34|5.395|5.29|5.225|5.19|5.04|5.02|5.05|5.06||5.13|4.87|5.09|5.18|5.03|5.052|5.09|5.1|4.99|4.93||4.95|4.92|4.915|4.925|5.03|4.97|5.07|5.05|5.17|5.25|5.235|5.15|4.8498|4.755|4.7|4.62||4.66|4.63|4.615|4.72|4.815|4.795|4.735|4.715|4.73|4.72|4.58|4.568|4.475|4.55|4.78|4.65|3.63|3.549|3.52|3.485|3.435|3.37|3.39|3.33|3.37|3.42|3.385|3.41|3.45|3.475|3.612|3.63|3.63|3.74|3.73|3.63|3.56|3.38|3.43|3.54||3.6|3.38|3.22|3.055|3.1|3.18|2.99|3.02
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|11.69|11.7192|11.965|11.86|12.3|13.14|13.09|13.59|13.57|13.4|13.665|13.77||14.07|13.44|12.36|12.56|13.04|13.48|13.86|13.81|13.42|13.33|13.71|13.53|13.71|13.43|13.07|13|12.895|11.825|11.48||10.05|10.23|10.36|10.115|10|10.52||11.1|11.05|11.97|12.36|12.17||12.09|11.78|12.17|12.29||12.12|12.175|11.43|11.19|11.22|11.656|12.2|12|12.2|12.54|12.14|12.61|12.93|12.9605|13.075|12.92|13.47|14||13.79|13.2|12.71|13.13|11|10.75|10.57|10.63|10.59|11.25|11.62|11.45|12.45|12.13|12.11|12.23|11.725|11.22|11.43|11.74|12.06|11.95|11.74|11.69|11.79|11.79|11.2|11.09|11.31|11.16|10.43|9.94|10.54|11.05|11.03|11.54|11.21|11.14|11.46|11.58|11.24|10.69|10.71|11.04|11.09|11|10.81|10.666|10.9|11.07|10.91|10.3|10.2|10.32|10.185|10.102|10.13|10.15|10.245|10.36|10.18|10.14||10.13|10.23|9.84|9.97|10.13|10.0475|10.03|9.97|10|9.86|9.985|9.83|9.2801|9.18|9.37|9.38|9.05|9.12|9.5|9.0528|9.76|9.86|9.85|9.94|10.01|10.27|10.04|9.76|9.61|9.57|9.79|10|10.36|10.68|10.035|9.87|8.75|8.43|8.19|8|7.86||7.95|8.18|8.83|8.3|8.33|8.42|8.54|8.47|7.86|7.31||7.45|7.31|8.315|9.08|8.59|8.46|7.66|6.696|5.66|4.93|5.04|5.2|5.0501|4.95|4.92|5.07||5.19|5.6|5.46|5.47|5.81|6.405|6.27|6.72|6.54|6.34|6.38|6.51|6.57|6.83|6.93|6.605|6.37|6.22|6.35|6.29|6.06|5.86|6.2|6.385|6.22|6.33|6.95|7.14|6.92|7.07|6.97|6.82|6.72|7.085|7.12|7.095|7.11|6.9|7.11|7.67||8.04|7.65|7.23|7.98|8.16|8.06|7.88|8.055
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|92.77|93.94|94.55|93.87|93.32|94.06|94.625|107.44|108.16|111.796|113|113.095||112.91|114.24|113.575|113.69|115.91|115.96|119.35|122.91|122.79|123.805|124.04|124.57|126.06|130.08|130.11|126.44|125.82|131.75|134.29||132.455|130.855|129.76|125.34|124.1624|124.31||124.635|124.22|123.79|124.51|123.95||125.09|126.26|127.34|128.18||127.648|128.13|126.14|126.08|128.34|128.435|125.515|121.5|120.38|120.1015|120.43|120.35|119.025|120.01|122.15|121.66|121.5|121.3||120.97|122.17|121.77|121.435|118.305|119.57|116.69|118.1138|119.4|120.88|123.2|125.58|127.35|127.46|128.53|127.13|117.27|125.32|124.68|123.45|124.95|127.13|127.97|127.01|128.73|128.16|129.68|130.26|131.65|131.61|130.93|130.79|130.15|128.48|126.155|127.71|124.53|124.44|126.07|126.55|127.465|128.47|130.44|129.665|131.62|132.45|131.81|130.895|130.09|132.34|131.255|132|130.23|129.53|127.85|126.06|125.69|123.16|125.48|128.645|129.1|129.53||131.15|131.08|131.62|131.81|132.47|132.49|131.77|129.995|130|131.04|130.03|128.7|127.46|126.19|122.32|123.52|122.56|121|118.51|114.97|118.4|119.88|120.6|121.25|122.39|121.71|120.81|121.145|120.53|118.62|118.56|118.86|121.89|121.47|120.03|120.27|118.745|117.12|116.58|117.22|116.2||116.2177|115.94|115.63|114.29|110.48|119.001|118.88|118.37|116.27|116.01||117.3|116.13|111.84|114.45|117.27|114.44|112.15|114.29|113.81|112.65|111.55|112.19|112.31|110.015|110.48|111.111||109.4|108.8|109.66|109.835|109.69|109.94|109.11|109.51|109.56|108.43|105.26|104.65|104.05|97.53|97.275|96.39|96.66|96.04|93.39|93.4|90.9|91.51|92.4|87.881|93.27|95.87|95.8|96.25|96.59|96.64|97.56|97.18|95.865|97.5|101.052|101.79|102.05|100.94|100.39|102.25||102.976|102.81|101.655|102.095|101.04|100.34|99.95|100.35
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|60.53|59.0002|59.5|60.43|60.9|61.71|61.375|59.89|61.1|61.68|60.955|62.8601||64.425|63.32|61.71|63.7756|63.695|63|66.085|66.29|65.05|64.77|66.77|67.362|66.6001|68.29|67.1|66.62|66.99|66.37|66.77||67.3921|66.1382|68.191|65.3|62.415|62.85||63.2685|64.09|64.97|64.81|64.56||65.54|64.31|65.2|65.5||65.33|65.21|64.85|64.73|66.74|70.12|71.02|70.87|73.13|74.2|76.7|78.46|77.72|78.27|79.53|81.95|81.5689|82.61||82.605|81.79|81.07|78.49|77.74|77.52|75.87|77.07|77.4|78.38|78.275|79.055|82.3|80.32|79.99|78.2|79.16|78.49|77.93|77.98|77.6489|74|78.49|77.95|77.955|76.74|78.16|81.04|83.61|82.779|83.4865|81.69|79.1632|79.57|79.07|80.365|79.23|78.9|80.88|82.49|82.6747|83.85|84.31|84.8|83.2101|81.36|86.51|87.09|86.905|87.6|85.855|85.51|85.29|83.495|80.25|77.29|78.8701|78.81|79.03|78.1|78.81|80.41||81.91|82.28|82.63|83.3|84.44|82.17|81.26|81.18|80.035|79.68|78.732|78.51|78.75|79.2|78.83|79.67|77.85|77.17|77.05|73.59|78.52|82.095|84.72|84.24|83.13|82.99|79.37|79.74|79.33|78.3|78.4106|79.8|80.72|77.39|76.31|74.56|69.56|65.81|65.32|65.96|65.575||66.22|65.365|67.215|69.6301|68.135|68.54|69.065|69.77|68.18|69.35||67.9|68.12|67.44|68.32|68.96|67.09|67.18|67.1515|69.79|68.54|68.79|70.42|69.655|68.49|67.7004|68.8769||69.76|68.72|68.9|70.955|72.79|72.605|72.66|72.13|70.21|69.66|69.89|69.268|68.33|69.64|69.19|67.87|65.21|64.425|64.73|65.575|64.68|62.36|64.37|62.82|61.145|60.8201|60.26|60.58|61.255|62.86|63.5|63.86|62.96|65.8175|66.18|66.31|66.271|67.2501|67|69.535||69.7301|68.12|68.08|67.66|67.96|68.51|67.51|66.64
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.31|1.23|1.3|1.37|1.395|1.4029|1.39|1.4|1.41|1.42|1.36|1.37||1.37|1.36|1.35|1.38|1.395|1.42|1.4|1.4|1.41|1.37|1.42|1.42|1.4|1.4|1.355|1.3614|1.33|1.32|1.32||1.36|1.33|1.32|1.35|1.39|1.42||1.5|1.53|1.555|1.53|1.5||1.46|1.46|1.46|1.47||1.44|1.42|1.46|1.46|1.42|1.51|1.56|1.57|1.57|1.57|1.59|1.59|1.55|1.575|1.6|1.58|1.65|1.59||1.59|1.58|1.58|1.565|1.56|1.54|1.55|1.56|1.595|1.59|1.65|1.63|1.73|1.735|1.65|1.63|1.62|1.613|1.62|1.59|1.59|1.63|1.66|1.64|1.63|1.55|1.592|1.58|1.58|1.57|1.52|1.49|1.48|1.49|1.47|1.46|1.47|1.49|1.448|1.46|1.48|1.47|1.46|1.455|1.47|1.46|1.47|1.46|1.48|1.51|1.49|1.47|1.49|1.5|1.47|1.48|1.47|1.51|1.49|1.5132|1.51|1.55||1.565|1.58|1.55|1.56|1.55|1.53|1.52|1.55|1.58|1.55|1.57|1.46|1.43|1.48|1.4|1.42|1.46|1.45|1.46|1.425|1.48|1.58|1.6501|1.66|1.64|1.65|1.63|1.61|1.55|1.514|1.515|1.54|1.6|1.61|1.59|1.555|1.49|1.465|1.45|1.49|1.48||1.55|1.5587|1.565|1.57|1.61|1.62|1.66|1.61|1.57|1.56||1.605|1.6025|1.64|1.68|1.68|1.675|1.62|1.61|1.63|1.66|1.665|1.71|1.73|1.72|1.79|2.01||2|2.0025|2.1|2.11|2.09|2.07|2.12|2.115|2.05|2.1|1.975|2.045|2.11|2.065|1.958|1.89|1.83|1.805|1.725|1.75|1.69|1.655|1.69|1.71|1.6|1.58|1.58|1.6|1.57|1.61|1.64|1.52|1.49|1.52|1.51|1.56|1.57|1.68|1.7398|1.625||1.64|1.58|1.645|1.7|1.64|1.7|1.6|1.67
01627|20978|/equities/alexanders-inc|R2000GROWTH|209.4212|210.1425|212.3435|213.5|210.02|208.06|205.66|202.77|202.59|202.49|199.78|196.49||203|199|196|190.29|189.48|193.675|193.82|189.21|190|186.45|188.87|187.43|185.75|189.9101|192.4|189.4|190.51|190.48|193.2363||190.6|189.06|188.0401|184.76|184.96|185.0001||185.44|188|190.91|198|196.22||196.23|196|197.86|199.9813||197.1903|197|198.7|200.04|200.16|211|211.71|209.7|210.8|212.76|213.27|213.93|217.4547|217.5|220.01|219.1809|220.93|223.61||223|218.49|223.683|220.745|218.66|215.575|217.1|216|216|215.27|221.62|222.71|224.84|223.1|229.0501|230|222|218.04|224.68|227.03|227.7|227.02|227.2|225.31|225.55|225|228.71|228.97|229.54|227.65|232.97|230.28|227.01|226.26|225.1|228.05|227.31|227.3125|230.205|229.11|235.01|238.24|240.7387|237.02|237|238.7|240.05|241|241.775|244.95|242.8|242.92|241.5501|240.38|228.05|224.275|229.0501|228.1001|228.965|228.305|228.4671|220.6||227.05|227|231.75|233.54|230.74|229|225.4201|221.05|222.99|219.1818|220.4202|219.68|216.18|211.1601|212|217.65|220.55|220.35|212.78|211|221.15|232.91|237.73|239.81|238.3|236.45|237.16|237.51|237.364|233.1001|233.46|236.63|234|229.63|224.17|219.94|224.3065|224.12|221.38|223.6301|221.1||224.61|216.33|215.63|222.195|219.035|218|218.05|214.18|216.515|215.65||212.15|210.05|209.23|213.5401|210.89|208.95|209.47|211.9833|211.97|210.2|209.4301|212.76|209.8528|209|207.8|207||209|207.95|208.2603|211.97|213.32|218|212.7201|219.12|215.0201|216.26|223.16|230|225.5625|226.6|220.0051|213.07|212.11|211.01|208|206|206.9|210.44|212|212.4|207.11|205.46|205|207.64|208.2427|210.47|215.27|218.5|216|218.945|215.7211|213.25|213.9|211.99|209.89|215.55||214.07|212.38|208.26|209.8|213.87|215.2|215.09|208.44
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|35.94|35.03|35.82|35.37|35.96|36.085|35.8133|36.31|37.65|37.23|36.395|35.345||36.46|36.79|35.42|36.585|38.06|39.84|40.67|40.03|39.48|39.31|38.86|40.26|40|40.91|42.17|40.26|44.33|44.405|43.17||42.74|43.38|42.915|40.7501|38.82|38.72||39.735|39.86|42.615|43.87|42.84||42.55|42.9|43.52|44.4||43.9549|43.13|41.535|40.22|40.395|42.9358|41.48|40.95|40.99|40.83|43.7796|41.85|41.378|37.5001|38.71|37.38|37.8|38.06||36.6401|36.92|36.95|26.39|25.88|27.355|26.12|25.75|26.355|26.9904|26.57|25.86|27.76|28.5501|28.4|28.38|26.8878|27.15|27.69|28.14|29.81|29.54|30.02|29.37|27.7|27.4|29.05|29.47|29.075|28.0501|28.0023|27.6|25.1801|24.743|24|25.9|29.075|25.15|7.11|6.76|6.87|7.165|7.58|8.555|8.52|8.56|8.3|8.54|8.4|8.34|7.99|8.05|8.08|8.34|8.135|8.66|8.43|7.95|7.95|8.49|8.76|8.69||9.06|9.14|8.74|8.7|9.25|8.97|8.93|9.09|9.01|9.325|9.09|9.25|9.09|9.15|8.335|8.3|8.03|8.06|8.3|7.91|8.55|8.925|8.86|9.055|8.985|9.22|8.55|8.81|9.12|8.685|8.5|8.58|8.74|9.11|9|8.8|8.48|7.88|7.63|7.81|7.53||7.62|7.58|8.06|8.17|7.57|7.64|8.05|8.22|8.26|7.95||8.31|8.61|8.86|9.22|9.1528|9.15|8.92|9.2001|9.37|9.69|9.21|9.29|9.32|8.93|9.17|10.17||10.63|10.705|11.65|12|12.19|11.6701|13.65|13.84|13.645|13.39|13.19|14.38|13.94|13.96|14.82|15.01|14.71|14.57|14.55|14.6|13.88|13.6|14|14.025|13.79|13.18|13.5|13.405|13.15|13.11|13.2|13.92|13.68|14.34|14.24|13.932|14.36|14.93|15.55|16.35||15.27|15.13|14.9015|15.73|16.31|15.66|14.97|12.81
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|64.67|63.41|64.3|64.95|64.78|66.39|64.84|64.2|64.021|62.7|64.64|57.8||58.74|58.57|58.22|59.45|59.225|58.41|59.8|58.45|58.38|58.61|61.32|62.05|61.44|61.675|62.01|61.32|60.57|61.53|63.03||62.09|60.48|60.95|58.35|55.31|56.15||57.3375|57.66|58.96|58.1|58.11||58.68|58.28|59.05|59.55||59.52|59.96|59.61|60.535|61.56|64.72|66.08|66.83|68.25|69.3|68.665|69.97|69.9|70.58|70.93|71.491|71.922|71.76||71.7|72.07|71.91|69.69|68.03|68.06|68.1075|69.62|70.19|71.505|72.1|72.79|72.9|71.85|72.225|72.69|67.21|66.87|66.07|66.015|65.26|64.77|65.68|64.98|64.86|64.74|65.0236|66|67.05|66.92|67.12|67.23|66.8|64.25|69.26|70.67|70|70.18|69.39|69.17|70.46|68.78|69.355|69.89|69.045|68.19|69.39|70.1|71.22|72.79|70.16|69.425|68.15|67.695|65.83|64.435|64.21|64.39|64.8701|65.07|65.68|66.38||68.57|67.61|67.175|67.27|68.57|66.31|65.83|65.19|64.855|64.86|65.13|65.045|63.91|63.11|62.62|63.66|64.03|64.08|64.75|61.92|66.3401|70.34|71|78.86|80.11|79.79|76.42|76.18|77.61|75.49|75.86|76|78.19|75.38|73.86|72.525|69.21|67.03|67.13|67.57|67.06||67.39|66.1|66|67.67|67.65|67.44|67.54|69.52|68.3|69.16||70.53|70.27|68.89|69.71|71.13|68.5|68.41|69.975|70.77|71.3|71.695|73.25|73.19|72.68|71.935|72.575||71.6097|71.11|72.59|72.61|73.295|73.43|74.07|74.955|74.59|73.9726|73.585|73.3878|72.39|72.19|71.9|71.26|68.22|68.34|71.36|72.85|71.35|70.13|71.375|71.81|71.48|70.68|70.92|71.39|71.82|72.845|73.75|74.6102|74.2|76.94|77.7525|77.52|77.122|77.86|77.32|79.22||79.79|80.03|79.33|79.13|79.825|78.45|76.52|75.78
01632|16120|/equities/forrester-research|R2000GROWTH|10.41|10.525|10.74|10.86|11.41|11.655|11.385|11.485|11.81|12.15|12.4|12.58||13.09|12.55|11.79|14.41|14.61|13.915|14.56|14.695|14.69|14.705|15.1|15.31|15.255|15.43|15.11|15.1|14.89|14.93|15.235||14.71|14.37|14.52|14.06|13.99|13.96||14.2|14.4|15.25|15.6|15.535||15.4918|15.495|15.51|15.33||15.38|15.25|14.95|15.01|15.09|15.285|15.61|16.1|16.47|16.83|16.7|16.83|16.9|16.66|16.64|16.68|17|17.195||16.94|16.825|16.88|16.69|16.69|16.43|15.915|16.015|15.84|16.5195|17.07|16.64|16.32|15.685|15.68|15.0812|14.42|14.65|14.3834|14.67|14.79|14.77|14.385|14.58|15.04|15.4001|15.54|15.81|15.99|15.99|16.22|16.07|15.92|15.83|15.86|15.91|15.99|15.79|15.9|15.88|16.1343|16.93|16.92|17|16.94|16.97|17.58|17.875|18.03|18.775|18.265|18.84|18.51|18.64|18.23|17.995|17.78|17.67|17.5|17.73|17.95|18.38||18.93|19.08|18.8|18.91|18.49|17.75|17.76|18.08|18.1|18.72|18.7|18.48|17.97|17.1089|17.5|18|17.94|18|18.27|16.68|18.04|18.8|19.34|18.88|18.79|18.83|18.35|18.27|18.23|17.72|17.85|18.02|18.5|17.81|17.5|17.33|16.95|16.36|16.57|16.75|16.58||16.94|17.09|16.7|16.885|16.79|16.49|16.76|16.81|16.31|16.35||16.35|16.19|16.14|16.25|16.77|16.51|16.495|17.42|17.6|17.6|17.27|17.585|17.87|17.935|17.62|17.88||17.82|17.66|17.98|18.235|18.68|18.63|18.72|18.95|19.13|19.12|18.9|18.74|18.62|18.44|18.19|18.16|17.79|17.26|18.19|18.8|18.39|18.1|18.37|18.68|18.75|18.5|18.295|18.45|18.53|18.92|18.95|19.17|18.975|19.63|19.685|20.06|20.25|20.18|20.26|20.7||21.4435|20.875|20.52|20.51|20.74|21.31|20.65|20.36
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|26.51|26.6|27.46|29.29|30.23|32.26|30.22|31.59|33.9|35.55|35.1756|35||34.08|33.39|33.65|35.27|36.31|38.06|38.22|40.56|38.525|36.54|36.28|36.165|35.0787|34.965|34.52|36.62|38.98|41.79|40.38||38.52|36.7336|36.6|34.87|33.63|34.88||36.62|38.49|39.45|36.82|35.34||36.7695|36|38.0228|38.68||38.5|37.85|36.82|37.5|41.52|37.91|36|44.69|47|46.93|46.401|46.99|47.04|47.04|46.915|40.51|40.49|36.67||34.9901|38.7|40.3|37.11|30.56|29.83|30.3117|27.63|28.02|28.215|26.93|25.97|26.08|26.0349|26.73|26.56|26.0301|33.08|33.23|32.7|34.89|35.49|35.61|35.8|35.41|35.14|35.94|35.9|37.34|37.175|36.4626|36.55|38.08|35.71|34.4309|35.1865|35.3|35.33|36.04|35.41|35.35|35|36.19|36.75|36.03|35.38|34.5323|34.07|34.79|35.287|34.26|34.59|35.03|35.72|33.72|31.9|31.73|32.175|32.01|34.266|34.342|36.34||41.32|40.64|37.5|36.77|37.2601|37.04|36.03|35.13|35.34|36.0339|37.07|35.98|34.75|35.33|34.48|34|34.96|33.44|33.84|31.93|34.375|37.92|40.1901|40.18|43.11|41.84|41.01|43.24|41.51|40.4|43|44.35|43.88|45.83|41.05|39.51|38.275|37.06|36.88|37.0601|36.69||37.71|38.11|36.6|36.07|34.69|36.25|34.09|32.56|31.56|31.04||30.325|29.41|29.68|29.31|29.99|28.7|28.71|28.92|29|28.49|27.9|27.99|28.94|29.65|28.88|28.46||27.33|27|26.71|26.0701|26.56|26.82|27.22|27.021|27.02|26.21|26.55|26.292|22.786|22.27|21.76|22.03|20.965|21|21.84|21.89|21.46|20.7279|20.23|19.79|19.43|19.38|19.87|20.63|20.98|21.16|21.66|21.99|22.09|22.91|22.5|22.1279|22.66|21.39|21.59|21.83||21.775|20.85|21.03|21.43|21.58|21.55|20.3621|20.57
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.99|13.74|13.92|13.93|14.355|14.78|15.2701|15.38|15.5895|16.46|16.99|17.36||17.605|17.1|16.92|17.03|16.7|16.5101|16.7301|16.23|16.05|16.2|16.33|16.29|15.9|16.085|17.83|17.575|17.42|17.32|17.09||17.1178|16.79|16.9045|16.5|16.56|16.6353||16.865|17.23|17.58|17.275|17.24||17.3231|16.985|17.01|16.93||17.74|17.06|16.82|16.74|17.07|17.0021|16.925|17.71|18.465|19.05|19.2548|18.88|18.88|19.14|19.15|19.235|19.31|19.155||19.1088|19.115|18.865|19.0261|18.62|18.63|18.33|18.41|18.9574|18.93|20.026|20.19|20.2|19.784|19.77|19.46|18.45|18.11|17.72|17.66|17.62|17.73|18.35|17.78|18.1832|18.255|18.265|18.815|19.2301|19.1993|19.3398|19.1|18.71|18.7|18.71|19.1|19.38|19.26|19.9185|20.04|21.08|21.75|22.25|22.18|22.13|21.84|21.84|21.4973|21.51|21.75|21.75|21.97|21.64|21.47|21.36|21.05|20.98|21.08|21.62|21.6|22.185|22.17||22.22|21.96|21.97|21.77|21.94|20.7|20.58|20.66|20.84|20.96|21.01|21.14|21.14|20.41|20.84|20.78|20.62|20.51|22.64|23.0239|24.85|25.7556|24.07|23.49|23.84|24.39|24.99|24.57|24.1|23.39|23.33|23.83|24.43|23.43|23.24|22.705|22.51|21.81|21.88|22.7|21.7307||22.71|22.51|22.47|22.85|22.7501|22.94|23.45|24.835|24.93|24.87||25.06|24.85|24.78|24.8413|25.14|25.26|24.25|25.63|26.74|27.19|27.32|27.1201|27.45|28.19|28.48|29.0888||30.1631|30.13|31|30.75|30.58|30.58|31.06|30.43|30.06|29.27|28.51|28.61|29.62|35.06|34.75|34.47|34.107|33.784|33.62|33.85|33.3617|33.48|33.6423|33.56|33.615|32.08|32.69|33.25|33.94|33.68|33.8838|34.685|35.04|36.78|36.9656|36.5273|36.5|36.085|36.43|38.98||39.25|39.3|39.55|39.24|39.77|40.12|39.65|39.655
01635|16540|/equities/liquidity-service|R2000GROWTH|31.018|30.7|31.47|32.54|32.88|33.87|33.04|33.21|34.25|34.59|35.37|35.81||35.8|34.435|33.0294|33.41|32.6142|32.44|33.03|31.6701|31.75|33.31|34.55|36.63|36.99|36.505|35.74|36|35.33|35.5|34.47||33.8574|34.45|34.875|33.28|32.1544|32.68||33.13|32.8|32.13|31.7|31.36||32.1|31.0279|31.7|31.305||31|30.8|30.425|30.86|30.47|30.271|32.52|33.4|28.89|25.39|24.79|24.77|24.72|25.26|25.45|25.73|25.165|25.51||25.35|25.36|25.44|25.251|24.74|24.95|24.947|24.89|24.725|24.85|25.165|24.9|24.67|24.22|23.87|23.15|21.85|21.34|21.53|21.4001|21.36|21.38|21.65|21.23|21.32|21.5646|21.82|22.055|22|22.66|22.68|22.55|22.29|21.8201|21.715|21.92|21.85|21.67|21.97|21.74|22.03|22.18|22.04|22.18|22.2|22.36|22.69|22.73|22.99|23.185|22.64|22.53|22.31|22.03|21.87|21.58|21.375|21.02|21.02|21.4|21|21.15||21.35|21.55|21.56|22.04|22.2653|21.62|21.49|21.7|21.66|22|22.29|22.23|22.025|22.13|21.96|21.02|19.97|20|19.945|19.87|21.1817|21.04|21.81|21.96|22.01|21.485|21.05|20.96|20.71|20.57|20.325|20.4|20.53|20.42|20.16|20.05|19.85|19.31|19.7|19.815|19.47||19.58|19.69|19.55|19.705|19.44|19.32|19.56|19.06|18.94|19.01||19.01|18.9|18.8725|19.175|19.4806|19.01|18.96|19.14|19.18|19.2452|18.99|19.32|19.43|19.03|18.92|18.99||19.11|18.78|19.2|19.22|19.4|19.331|19.26|19.41|19.105|18.72|18.43|17.33|18.05|18.02|17.92|17.625|17.33|17.17|17.07|17.485|17.32|17.09|17.1|17.3|17.07|16.83|16.79|16.89|17.43|17.63|17.8|18.02|17.94|18.33|18.19|18.285|18.31|18.345|18.32|18.28||18.41|18.2001|18.18|18.16|18|17.71|17.67|17.435
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|26.28|25.32|25.9|25.11|24.795|24.61|24.33|23.9|25.19|25.55|26.57|26.75||26.89|28.28|30.88|31.91|32.29|32.14|31.98|34.1576|33.3|32.4|33.35|32.73|32.39|33.22|32.58|33.99|34.33|34.69|33.78||33.2|33.25|32.83|31.42|29.37|28.0811||27.38|28.355|28.4|26.4|26.15||26.25|25.64|26.35|26.26||25.83|25.7086|25.04|25.26|25.17|27.105|27.36|26.5|26.48|27.1453|27.05|26.84|27.3895|27.27|26.28|26.03|26.41|26.8899||26.43|26.24|26.17|26.1726|25.02|24.7|24.38|24.335|24.37|25.2|27.53|26.75|26.31|24.07|23.81|23.89|23|22.765|22.74|22.69|23.32|23.8899|23.83|23.945|23.885|23.78|24.21|24.56|24.825|25.2|25.375|24.58|25.0902|24.43|24.19|24.68|24.79|24.5|24.32|24.93|24.68|22.95|23.07|23.195|23.1503|22.99|23.07|23.1|22.64|22.3801|22.48|22.1733|21.7764|22.1|21.396|20.83|20.9|21.07|20.98|21.75|21.89|21.9||22.41|22.5|22.3|22.21|22.26|21.76|21.2004|20.7001|20.5758|21|20.37|19.9503|19.6901|19.56|19.36|19.645|17.91|20.02|20.0119|19.5|20.49|21.565|22.26|22.16|22.435|22.45|21.86|21.79|21.46|20.81|20.83|21.21|21.5201|21.62|21.1301|20.98|20.82|20.3701|20.4|20.749|20.15||20.23|19.67|19.54|19.78|19.67|19.58|19.95|20.46|19.91|20.055||19.56|19.23|19.365|19.86|20.365|20.07|20.295|20.31|20.78|20.92|21.06|21.54|21.42|21.415|21.33|21.61||21.175|21.09|21.17|21.47|20.97|20.61|20.24|20.13|19.72|19.49|19.52|19.35|18.56|18.67|18.65|17.99|17.76|17.82|17.8|18.595|18.242|17.045|17.503|17.7|17.62|17.51|17.56|17.38|17.29|17.643|17.97|17.7|17.49|18.15|17.85|17.555|17.6002|17.76|18|18.345||18.16|17.84|17.62|17.56|17.23|17.45|17.03|16.96
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|11.86|12.275|12.9|13.86|13.4001|13.745|15.24|15.4|15.57|15.43|15.36|15.755||15.71|15.32|15.9|17.18|16.525|16.38|16.89|17.32|16.64|16.22|16.41|16.9|17|16.94|17.36|17.48|17.07|17.085|17.3||17.6|17.54|17.85|17.13|17.55|17.06||16.3|16.68|16.69|16.27|16.41||16.13|16|16.03|15.91||15.59|15.05|14.865|15.05|15.72|15.12|15.19|15.69|15.89|16.12|16.32|16.3|15.69|16.06|15.82|17.25|17.08|16.97||17.28|16.91|17.5|17.16|17.18|16.86|16.965|17.37|17.17|17.005|16.46|16.62|15.84|15.35|15.66|15.41|14.835|15.62|15.4|15.31|15.65|15.78|16.5|16.73|16.18|16.26|17.48|17.49|17.85|17.69|17.155|16.71|17.49|17.73|17.68|17.3|17.32|18.52|18.64|17.795|17.75|17.22|17.57|17.41|17.0636|17.28|18.21|18.43|18.44|19.555|19.215|18.97|18.25|18.504|18|18.24|18.31|18.69|19.735|20.3094|21.22|21.41||21.99|21.42|21.38|21.31|21.79|21.985|21.82|21.86|21.65|22.795|23.4|23.2801|22.91|23.06|23.29|23.71|24.215|23.675|23.27|22.54|24.025|25.2|26.18|24.95|24.68|24.615|23.75|23.54|23.385|22.79|23.04|23.29|24.54|23.7|23.84|23.46|22.78|22.77|23.595|24.24|24.62||25.55|25.54|25.04|24.64|24.62|24.195|24|23.85|23.78|24.33||24.43|24.19|24.46|24.77|24.93|24.56|24.39|24.64|24.94|24.77|25.3|25.77|26.44|26.29|26.47|27.09||27.1782|27.14|27.49|28.16|28.4|28.84|27.9|27.75|28|28.64|28.84|29.01|28.83|28.1422|30.31|30.7|30.36|30.25|30.68|32.05|31.92|32.14|32.41|31.82|31.72|30.81|31.005|32.13|32.36|33.285|34.27|34.63|34.71|35.63|38.36|38.99|38.4|37.38|36.7|35.41||36|36|36.22|38.13|38.84|38.6201|37.56|37.45
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|6.84|6.65|6.8|6.94|6.85|7.235|7.32|7.62|7.71|7.96|8.2|7.895||8.75|9.62|9.44|9.48|9.68|9.25|9.31|9.14|9.27|9.34|9.62|9.77|10.12|9.875|9.94|9.375|9.29|8.78|8.905||8.85|8.82|8.85|8.5|8.29|8.745||9.07|9.56|9.86|9.71|9.843||9.6|9.16|9.21|9.23||9.26|9.15|9.06|9.1401|9.13|9.48|9.4734|9.3|9.37|9.3|9.42|9.41|9.01|9.0375|9.18|9.18|9.2924|9.345||9.14|8.93|9.2301|9.24|9.31|8.92|8.9|8.89|9.15|9.41|8.495|8.22|8.55|8.4|8.17|8.19|8.16|8.12|8.18|8.02|8.19|8.13|8.06|8.018|7.87|7.62|7.815|7.635|8.07|7.54|7.74|7.72|7.82|7.86|7.64|7.94|7.995|8.14|8.26|8.15|8.32|8.34|8.1497|8.02|7.64|7.14|7.08|7.56|8.03|8.84|8.88|8.7512|8.55|8.29|8|7.51|7.57|7.845|8.93|9.28|9.76|9.67||9.79|9.96|9.845|10.08|10.23|10.39|10.3|9.865|9.67|9.96|9.49|9.02|9.26|8.96|8.92|9.33|10.17|10.08|9.74|9.29|9.93|10.33|10.81|10.94|10.56|10.39|10.17|10.2|10.47|10.3|10.32|10.395|10.38|10.11|9.87|9.81|10.02|9.55|9.09|9.35|9.57||9.37|9.08|9.3|9.18|8.84|9.23|9.48|10.31|9.9|9.805||9.46|9.88|15.59|15.52|15.88|16.62|16.38|16.97|16.66|17.25|17.96|17.49|16.96|16.31|15.74|16.36||16.0801|16.3|16.15|15.98|15.45|14.98|14.83|14.37|15.15|13.455|11.66|13.19|12.41|12.44|11.96|11.74|11.03|10.58|10.5|10.85|10.73|11.22|11.33|10.88|10.82|10.54|10.16|10.2|9.87|10.22|10.445|10.66|10.385|11.18|11.18|11.32|11.65|11.385|11.34|11.67||11.99|11.865|11.86|11.54|11.61|12.36|12.43|12.33
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.98|1.91|2.035|1.988|2.175|2.22|2.18|2.23|2.225|2.24|2.26|2.29||2.27|2.21|2.1918|2.22|2.22|2.245|2.26|2.22|2.21|2.26|2.33|2.305|2.29|2.35|2.32|2.33|2.32|2.34|2.325||2.26|2.27|2.29|2.23|2.31|2.305||2.334|2.39|2.38|2.295|2.3||2.235|2.145|2.15|2.17||2.21|2.25|2.28|2.2025|2.235|2.31|2.4248|2.4045|2.4125|2.45|2.43|2.41|2.41|2.37|2.45|2.47|2.405|2.46||2.46|2.331|2.38|2.23|2.3|2.23|2.27|2.22|2.265|2.28|2.2105|2.18|2.15|2.22|2.02|2.01|2|1.9|1.89|1.89|1.955|1.935|1.88|1.85|1.82|1.83|1.835|1.895|1.92|1.93|1.93|1.965|1.945|1.91|1.88|1.96|1.9|1.9|1.91|1.87|1.885|1.9|1.94|1.85|1.7|1.7|1.71|1.71|1.68|1.75|1.73|1.665|1.645|1.655|1.61|1.585|1.59|1.61|1.62|1.63|1.64|1.635||1.68|1.66|1.67|1.63|1.61|1.61|1.62|1.645|1.65|1.65|1.68|1.67|1.66|1.69|1.68|1.67|1.73|1.72|1.76|1.752|1.84|1.95|1.96|1.97|1.97|2.05|2|2.015|1.82|1.78|1.79|1.79|1.825|1.85|1.83|1.84|1.61|1.58|1.56|1.59|1.6||1.63|1.62|1.675|1.65|1.66|1.66|1.69|1.67|1.64|1.62||1.67|1.72|1.74|1.81|1.825|1.7575|1.685|1.715|1.74|1.78|1.73|1.75|1.75|1.77|1.81|1.88||1.94|1.97|2|2.005|2.045|2.07|2.085|2.1|2|1.99|1.98|1.98|2.155|2.2|2.18|2.18|2.045|2.05|1.925|1.89|1.78|1.705|1.735|1.64|1.61|1.64|1.655|1.67|1.7|1.77|1.71|1.71|1.71|1.745|1.72|1.685|1.7|1.73|1.74|1.84||1.87|1.83|1.82|1.9|1.865|1.9|1.86|1.855
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.6982|11.075|12.07|12.39|11.64|11.59|11.41|11.31|11.21|11.02|11.355|11.5||11.35|11.19|10.98|11.41|11.15|11.02|11.115|11.49|11.12|11.0049|11.62|11.65|11.42|11.46|11.47|11.73|11.66|11.74|11.93||11.68|11.59|11.555|11.2|10.87|11.17||11.28|11.32|11.26|10.91|10.75||11.105|11.12|11.275|11.475||11.365|11.22|11.12|11.335|11.53|12.165|12.38|12.305|12.85|12.95|13|12.72|12.7|12.71|12.65|11.68|11.2|11.16||11.24|11.84|12.06|11.79|11.62|11.402|11|10.99|11.125|11.235|11.35|11.56|11.68|9.92|11.7436|11.59|10.5|10.14|10.19|10.01|10.55|10.84|10.955|10.8298|10.735|10.76|11.06|11.24|11.53|11.74|11.675|11.4|10.98|10.68|10.44|10.855|11.05|11|11.05|10.98|11.435|11.46|11.7701|11.73|11.51|11.81|12|11.65|11.55|11.48|10.97|11.435|11.41|11.72|11.22|10.77|10.89|10.82|10.77|11.19|11.33|11.3||11.64|12.025|12.01|12.35|12.34|12|11.98|12.09|11.75|12.01|12.08|12.14|11.47|11.52|11.32|11.05|12.79|12.67|12.59|12.51|13.36|14.42|15.09|14.97|15.16|15.41|15.46|15.82|16|15.76|16.56|16.33|16.5312|16.86|16.13|15.97|15.96|15.8001|14.2|13.58|13.23||13.13|12.7|12.75|12.83|12.91|12.51|12.14|12.44|13.065|12.73||12.73|12.68|12.605|13|13.61|12.995|12.64|13.235|13.94|13.73|13.545|14.18|13.87|13.545|13.29|12.4||12.1|11.995|12.2|12.14|11.8749|11.835|11.9535|11.515|11.345|10.91|11.4|13.69|13.71|13.385|13.04|12.87|12.15|12.11|11.91|11.7|11.3|10.76|10.86|10.52|10.415|10.42|10.405|10.52|10.72|10.815|11.15|11.02|11.1|11.59|11.66|11.6|11.7|12.005|11.81|12.4736||12.61|12.68|12.625|12.5|12.63|12.535|12.2282|12.06
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.98|41.98|41.95|41.95|41.95|41.92|41.9
01642|41289|/equities/axogen-inc|R2000GROWTH|17.95|17.836|18.765|19.2|18.69|19.28|16.22|17.1|17.97|18.21|17.8|17.73||17.95|17.52|16.66|17.33|17.53|17.84|18.32|17.77|17.91|17.83|18.16|18.2|18.123|17.78|17.6|17.83|18.63|18.52|18.2||18.02|18.2919|17.63|17.29|17.17|15.0001||14.37|14|14.1707|15.05|16.1||16.085|15.8|15.91|16.23||16.13|15.64|14.54|14.01|14.04|14.27|14.09|13.85|14.4|14.79|14.36|14.55|14.5818|14.5152|14.3|14.0145|13.86|13.76||13.63|13.28|13.1|12.985|12.73|12.455|12.37|12.555|12.2|12.1766|12.51|13.06|12.81|12.32|11.51|14.86|13.95|13.895|13.89|13.99|13.7|13.79|13.45|13.26|12.91|12.7|13.06|12.84|13.13|13.08|14.26|14.18|14.0358|13.58|13.44|13.28|13.6|13.44|13.3348|13.25|14.12|13.8428|13.7409|13.58|13.8|14.11|14.05|13.82|13.94|14.48|14.43|14.29|13.75|13.53|13.19|13.05|12.52|12.87|12.78|12.86|12.91|12.89||12.77|12.625|12.32|12.59|12.4|12.3087|12.23|12.27|11.9329|11.6|10.7122|10.75|10.65|10.77|10.63|10.51|10.055|7.83|7.71|7.34|7.8|8.12|8.62|8.72|8.65|9.19|8.904|9.19|9.165|8.77|8.8|8.93|9.0786|8.73|8.1708|8.22|7.82|7.55|7.33|7.46|7.35||7.23|7.17|7.31|7.09|7.16|7.2|7.01|6.91|6.59|6.77||7.06|7.34|7.51|7.76|7.51|6.84|6.67|6.845|6.9041|6.75|6.57|6.67|6.74|6.69|6.39|6.34||6.05|6.02|6.0057|5.9|6.02|5.74|5.855|5.83|5.65|5.75|5.72|5.86|5.76|5.655|5.55|5.71|5.61|6.4|6.39|6.49|6.4301|6.46|6.82|6.78|6.45|6.3|6.49|6.92|6.9|6.95|6.96|7.245|7.48|7.91|7.78|7.62|7.7|7.6995|7.68|7.77||7.74|7.56|7.385|7.3126|7.34|7.62|7.52|7.57
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|86.295|84.46|87.22|89.56|90.11|91.72|91.76|92.81|95.35|99.91|99.4|96.96||96.385|97.86|97.508|99.36|99.51|98.745|99.87|99.19|97.51|96.74|100.83|101.6|101.005|101.5|101.315|101.505|100.13|101.2|101.765||100.245|99.0363|98.635|96.3|93.2|93.6505||95.05|95.505|96.54|95.01|95.08||98.24|98.01|99|99.975||99.74|98.67|98.5|99.3|99.45|105.57|107.43|109|110.65|113.24|111.18|112.13|110.56|110.93|113.06|114.3|114.79|115||115.1742|114.07|117.53|113.39|112.82|109.535|109.275|113.13|113.24|116.17|118.1001|118.51|119.5|117|115.43|115|105.31|104.63|102.7522|101.62|105.31|104.04|103.7|103.36|101.15|101.88|103.02|103.29|105.6|106.2901|105.73|104.755|103.15|104.57|103.16|104.32|102.74|102.63|100.8|96.1811|96.97|108.68|110.05|111.7|110.11|107.24|107.74|106.71|107.78|108.38|105.23|105.055|104.51|104.12|101.82|100.63|100.64|101.675|102.77|105.532|105.625|105.86||114.12|113.82|114.01|115.49|117.8|114.59|113.24|112.93|112.16|112.86|112.92|111.72|110.11|109.92|108.63|110.9|111.465|109.62|106.459|98.51|104.99|111|118.99|118.53|118.59|118.02|114.81|114.81|114.455|113.03|113.34|116.09|117.69|116.555|111.2|111.075|107.59|104.92|104.16|105.1448|105.77||106.45|104.46|104.59|107.48|107.145|106.75|106.4|106.9|105.35|104.91||105.49|105.4|105.88|107.18|109.45|106.23|108.15|108.73|110.19|108.47|108.78|111.965|114.18|111.7|110.89|113.5||110.8257|110.17|111.68|113.54|115.56|116.01|114.455|111.6|111.66|111.97|112.755|110.21|107.78|107.54|106.74|105.65|107.73|114.55|114.75|120.085|118.43|116.95|117.83|116.55|117.47|119.09|118.35|120.88|121.32|123.12|123.765|123.79|121.01|124.685|124.73|125.005|124.94|122.83|123.31|125.19||129.45|134.82|132.4315|133.81|132.665|133.49|129.7|128.12
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|0.535|0.4739|0.48|1.64|1.7|1.72|1.79|1.835|1.88|1.92|1.93|1.85||1.865|1.86|2|2|2.2|2.21|2.4|2.38|2.32|2.3|2.55|2.66|2.68|2.87|3.09|3.09|2.64|2.9|2.99||3.14|3.14|3.15|3.13|3.07|3.36||3.85|4.4|4.2115|3.93|3.5||3.39|3.36|3.45|3.59||3.57|3.54|3.28|3.36|3.61|3.91|3.88|3.88|4.08|4.05|4.265|4.26|4.345|4.13|4.65|4.84|5.1|5.37||5.3|4.85|4.92|4.29|4.07|3.48|3.44|3.44|3.73|3.36|3.27|3.1|3.16|2.99|3.44|3.25|6.3423|5.82|5.66|4.625|5.055|4.98|5.34|5.1|4.99|4.9515|5.145|5.21|5.475|5.78|5.92|5.95|6.215|6.35|6.444|6.77|6.76|6.85|7.3|7.76|8.22|8.97|9.63|10.33|10.2|9.93|10.24|10.3|10.88|11.45|12.01|11.612|10.92|10.6626|10.59|10.82|10.12|10.2|10.315|11.1|10.09|9.73||10.64|10.516|10.6|10.63|11.25|9.91|9.565|9.635|9.39|8.62|8.25|7.7|7.5|6.59|6.51|6.66|7.18|7.305|7.02|6.915|7.725|7.71|7.0107|6.7911|6.915|7.68|7.47|7.255|7.38|7.11|7.05|7.16|7.09|6.7312|6.525|7.0102|6.5|5.935|5.84|5.6775|5.45||5.2|4.99|5.135|5.5|5.68|5.5812|5.37|5.62|5.5|5.17||4.955|4.99|5.245|5.19|5.355|4.85|4.6805|4.86|5.075|5.12|5.13|5.525|4.86|4.53|4.2644|4.3||4.12|4.06|4.02|4.01|4.05|4.175|4.51|4.56|4.74|4.1|4.02|4.03|4.02|4.41|4.59|4.68|3.75|3.37|4.125|4.04|3.64|3.58|3.765|3.71|3.635|3.52|3.74|3.87|3.77|3.95|4.165|4.37|4.57|4.58|4.59|4.685|5.1|4.8901|4.83|5.54||5.9|5.42|5.51|5.32|5.35|4.8081|4.35|4.24
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.0001|21.01|21.93|21.19|21.58|21.5|20.71|20.35|20.09|20.11|20.28|20.5||20.615|20|20.14|20.317|20.61|21.59|23.1|20.825|20.63|20.37|21.265|22.3417|21.8837|20.98|21.4628|21.2402|21.13|20.75|19.5809||17.28|17.33|17.1|16.368|16.37|15.5||15.88|16.64|16.53|16.91|17||15.77|15.61|16.17|15.98||14.63|16.38|16.85|16.68|16.71|18.34|18.4|18.4|18.75|19.28|20.2601|23.15|25.35|25.79|26.16|26.33|26.15|27.21||26.1989|25.04|25.8778|25.34|23.74|23.41|22.3275|22.525|24.1|27.11|25.7901|24.75|22.66|16.2|14.72|14.47|13.91|13.9277|13.6368|13.5705|14.19|14.16|14.2|14.14|14.42|14.32|14.51|14.6|14.79|15|15.45|14.58|14.92|14.965|14.8778|14.87|15.22|15.22|15.82|15.89|16.18|15.66|15.51|16.06|15.88|15.664|13.91|13.62|13.565|13.48|13.37|13.65|13.5|13.01|12.76|12.66|12.83|13.32|12.85|12.85|12.91|12.7801||13.04|12.88|12.395|13.14|12.04|12|12.02|12.33|12.39|11.955|12.01|11.88|11.79|11.22|10.28|9.92|9.97|9.87|8.83|8.61|9.41|9.84|10.37|10.2847|10.4|10.65|10.52|10.4|9.79|9.67|9.51|9.5101|10.115|10.62|10.01|9.53|8.7366|8.1|7.7|7.8101|7.4843||7.68|8.12|7.89|8.22|7.7113|7.7|7.85|9.5|9.489|9.05||9|9.068|9.449|9.6|9.91|9.8|9.3|9.36|9.224|9.4|9.347|9.612|9.387|9|9.101|9.068||8.8|8.8|9|9.021|9.402|9.5|9.4|9.55|9.257|9.519|9.708|9.6|9.8|11.9|11.75|11.6|10.8|10.6|10.4|10.6|10.8|10.6|11.1|11.2|10.6|10.1|10.5|11.05|11|11.4|11.8|12.2|11.9|12.2|12.2|12.55|12.75|13|12.6|11.75||14.6|14|14.2|14|14.1|14.1|13.4|13.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|47.22|47.23|47.84|49|49.29|50.64|51.1|51.56|51.8213|52.51|53.45|52.16||50.55|50.19|48.9|51.02|51.12|51.71|53.21|53.33|54.07|54.1|55.08|55.89|55.87|56.095|56.2077|54.145|53.4137|53.45|52.43||52.1336|51.95|53.04|52.925|52.4|53.2501||55.74|56.455|56.89|54.6519|56.59||57.19|56.26|57.23|57.06||56.71|56.4|56.34|54.86|56.16|55.8101|51.24|51.54|52.0843|52.1544|51.5|51.2592|50.75|50.72|50.45|49.86|50.56|51.96||52.04|52.25|51.85|50.468|48.73|47.965|47.975|48.58|49.145|49.32|50.1|50|49.32|48.27|49|47.365|42.475|42.34|43.03|43.085|44.075|43.5|43.5|43|42.835|42.86|42.2344|43.08|43.95|43.24|43.41|42.03|41.33|41.64|41.07|41.435|39.59|40.74|41.65|41.5|41.7732|42.41|44.1|44.53|44.05|43.29|44.5|45.03|45.46|45.56|44.765|44.7819|43.74|44.875|42.79|39.79|40.5|40.765|40.52|41.55|43.062|43.6||44.64|45.8|45.73|46|46.3|43.94|43.81|43.96|43.48|44.51|44.6|45.0101|44.48|44.25|44.71|46.02|43.16|42.5701|43.31|42.1201|43.76|46.5|49.25|48.44|47.25|47.94|47.05|46.8|47.35|45.99|46.08|46.69|47.07|46.3|44.69|44|38.82|38.27|38.32|39.01|37.61||39.04|40.2501|41.3282|43.49|43.05|43|43.13|42.8181|42.42|42.19||44.01|42.43|43.51|44.85|45.03|43.43|44.16|44.6|44.36|44.25|44.8201|44.5|43.1|41.79|45.68|47.37||46.03|45.745|46.76|46.85|47.615|47.69|48.07|47.13|46.71|46.7201|46.32|50.768|50.0493|50.76|50.88|50.79|50.515|50.08|50.57|50.74|50.44|50.2|50.7|50.8|50.54|49.75|49.56|49.89|49.37|49.8013|50.71|50.6|50.77|54.75|54.68|54.45|55.8|55.23|55.29|56.72||56.3571|55.25|54.65|55.37|55.065|55.64|53.85|53.81
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|36.62|37.77|39.3|42.05|41.16|41.53|42.18|42.79|43.15|44.94|44.695|43.5||43.67|42.165|42.72|44.75|42.985|42.35|42.12|43.19|41.22|40.95|42.1|43.57|43.4|43.06|43.3|44.72|45.34|45|44.73||45.36|44.9|45.085|43.98|44.01|43.19||41.7|41.275|41.3001|41.3853|40.915||39.725|38.84|38.51|38.37||37.9|37.3|37.54|37.685|37.98|38.26|39.675|40.25|41.14|41.105|41.1|41.22|40.95|42.55|42.535|43.9|44.07|45.33||45.3188|45.28|45.71|46.14|45.91|44.6|44.29|44.3301|43.49|42.74|40.875|41.86|42.32|42.14|41.26|40.62|39.64|39.25|38.75|39.165|38.785|38.46|38.98|39.99|39.4876|39.28|39.88|39.955|40.45|40.755|41.07|40.93|42.15|42.48|41.96|41.11|41.2|43.2833|42.83|41.13|40.43|37.65|37.76|37.5401|36.905|38.8|40.67|40.47|39.82|40.305|39.58|38.97|38.755|38.7|38.245|37.81|38.325|40.055|39.94|40.52|40.69|41.105||42.28|43.1|42.74|42.98|43.51|42.855|42.44|42.27|42.47|43.33|43.11|42.925|42.22|41.7|42.74|42.02|41.21|40.87|39.68|38.99|41.06|44.34|45.87|44|44.89|45.34|45.56|45.64|46.02|46.33|46.91|47.695|48.43|48.17|48.37|48.1|47.235|46.2|46.1|46.1|46.421||46.96|46.6|46.43|46.61|46.05|45.21|46.16|46.24|45.7|45.72||45.68|45.36|45.555|46.42|48.11|47.61|47.38|47.61|47.55|47.44|47.06|48.23|50.45|49.04|48.73|48.47||48.07|48.15|48.395|49.275|49.535|49.25|49.26|49.35|49.35|49.74|49.845|50.61|49.82|52.27|51.82|50.58|50.87|49.965|51.27|52.9|52.71|52.31|52.36|51.45|51.22|51.31|51.24|51.27|51.16|52.15|53.575|54.16|54.97|54.58|54.73|54.44|54.055|52.49|51.7|51.61||51.62|50.915|51.18|51.01|50.85|51.33|50.51|50.468
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.91|6.03|6.13|6.29|6.48|6.9|6.73|6.74|7.13|6.99|8.52|8.64||9.07|9.02|8.91|9.11|9.1|9.01|9.12|9.2|9.08|9.16|9.48|9.46|9.09|8.91|9.04|9.09|9.11|9.27|8.6917||8.32|8.6|8.625|8.43|8.27|8.25||8.205|8.285|8.22|8.29|7.73||7.555|7.3|7.48|7.56||7.5|7.435|7.18|7.26|7.28|7.41|7.38|7.38|7.39|7.6|7.55|7.63|7.5|7.4|7.55|7.48|7.33|7.33||7.33|7.25|7.4311|7.14|7.04|6.86|6.57|6.63|6.8|6.9205|6.925|7.044|7.19|6.785|7.0343|7.44|6.76|6.97|7.19|7.435|10.0105|9.98|10.12|9.89|9.81|9.8|9.8|9.835|10.445|10.53|10.475|10.39|10.37|10.21|10|10.015|9.9|9.77|9.92|9.775|10.0801|10.09|10.18|10.2|10.33|10.35|10.585|10.48|10.44|10.46|9.95|10.29|9.925|9.745|9.57|9.32|9.415|9.77|10.4|10.88|11.01|11.25||11.5824|11.22|11.25|11.46|11.6101|11.25|11.2|11.26|11.2101|11.23|11.0144|11.03|10.81|10.7|10.59|10.82|10.89|10.79|10.71|10.66|11.29|11.9|11.11|10.93|10.92|10.76|10.55|10.62|10.35|10.165|10.13|10.01|10.065|9.919|9.58|9.24|8.82|8.445|8.535|8.64|8.38||8.51|8.46|8.43|8.45|8.51|8.04|8.22|8.54|8.42|8.23||8.21|7.95|7.99|7.985|8.27|7.94|7.89|8.08|8.88|9.26|9.01|8.92|8.45|8.34|8.31|8.47||8.45|8.32|8.31|8.08|8.13|8.21|8.16|8.25|8.21|8.085|7.85|7.7914|7.73|7.72|7.49|7.2|6.74|7.81|7.77|8.14|8|7.77|7.93|7.95|7.98|8|7.89|7.98|7.92|8.07|8.14|8.26|8.16|8.81|8.63|8.56|8.63|8.61|8.56|8.84||8.8475|8.65|8.5|8.28|8.21|8.51|8.07|8.08
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|22.41|22.86|24.26|25.07|25.1225|26.49|26.53|26.27|26.54|27.73|27.7|27.81||27.93|28.64|28.86|30.04|30.015|29.105|30.33|29.895|29.25|28.54|30.13|29.43|29.01|29.515|30.11|30.61|29.8|27.63|28.31||27.65|27.19|27.385|26.245|26.1|25.7||26.6|27.05|27.925|27.66|27.96||27.44|26.81|27.615|28.235||27.752|28.17|28.3|28.74|28.86|30.69|31.88|29.96|30.29|30.93|31.625|31.545|30.9|30.77|31.78|31.89|31.68|33.24||32.42|31.63|31.26|29.89|28.97|28.38|28.8|29.37|29.19|29.995|30.81|30.47|32.61|31.96|31.67|31.11|28.41|28.25|28.25|28.9031|29.85|30.24|29.91|29.4|28|28.53|29.03|29.92|31.19|30.61|32.595|32.93|30.88|29.62|28|28.6|28.77|29.76|31.98|30.93|32.24|33.49|35.22|35.38|34.97|34.65|35.25|34.52|35.07|35.2|35.05|34.02|33.94|31.1|30.07|29.7128|29.22|29.85|28.65|30.4|30.86|31.27||31.18|31|31.39|31.16|31.67|30.2329|29.52|30.54|29.91|30.57|30.28|29.79|28.21|27.61|27.77|28.46|29.21|28.72|29.51|29.52|30.98|31.76|34.51|35.81|37.035|36.27|33.99|31.44|31.7|32.58|32.7|34.77|35.12|35.2|34.75|36.1325|34.87|32.72|30.27|30.95|30.17||30.26|30.47|30.385|32.02|32.02|32.52|32.77|33.25|33.22|32.85||33.15|31.74|31.71|32.63|33.75|33.06|32.88|33.07|34.35|34.51|34.01|32.18|28.02|26.46|26.44|26.72||26.9308|26.13|26.13|26.4|27.07|27.13|26.8581|27.44|27.93|27.09|26.01|25.88|25.12|25.44|25.72|25.67|24.35|24.41|24.64|25.08|24.81|22.5106|26.88|27.52|27.26|26.51|26.565|26.8|26.78|27.17|27.04|27.1325|27.03|28.97|29.61|28.83|29.485|30.476|30.95|32.07||32.47|31.6|30.43|30.16|30.62|30.35|29.8608|29.52
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|65.76|66.5761|69.5015|68.62|67.6|68.0666|67.48|67.46|67.46|67.4812|68.0512|68.74||68.6474|68.605|66.9317|67.3|65|67.18|62.51|61.46|60.42|61.015|62.22|60.15|59.2|59.155|57|55.7901|55.72|56.25|57.91||56.45|56.12|56.24|55.83|54.0601|54.18||55.36|54.77|56.86|60.33|59.9||59.96|58.45|58.84|58.5356||58.07|56.96|57.18|58.695|58.7205|59.6501|60.1317|58.16|62.09|63.235|61.7462|60.58|62.69|63.35|60.33|58.4|60.27|61.31||61.22|61.06|60.6|60.93|61.23|60.54|59.66|59.57|58.5|55.594|54.27|52.21|51.7|49.12|47.525|50.235|47.53|47.65|47.27|46.355|46.56|46.28|46.14|45.64|44.8|44.44|42.95|42.468|42.8|43.01|42.77|42.34|41.89|41.35|41.33|40.6261|40.35|41.0101|41.425|41.15|42.15|42.1|42.2|42.21|41.885|41.805|41.8|41.66|41.2652|38.93|38.71|38.64|38.5|38.99|38.16|38.08|38.95|39.34|39.3|39.79|39.72|39.22||39.01|39.28|39.025|38.72|39.09|39.18|39.11|39.49|39.3|39.22|38.38|38.05|37.675|37.204|36.35|36.39|36.59|36|34.78|34.99|36.78|36.94|37.57|37.81|37.59|38.11|36.765|36.44|36.43|36.33|36.35|36.28|37.18|36.85|36.02|36.12|35.29|34.69|33.84|33.35|32.542||32.845|32.31|31.97|31.69|31.45|31.86|31.82|32.04|32.03|32.05||31.34|30.75|30.6145|30.85|31.41|31.12|30.95|31.01|31.9401|32.1413|32.11|32.37|32.29|32.15|32.11|32.49||32.71|32.5101|33.08|33.1|33.23|33.76|33.67|33.91|33.95|34.13|33.575|32.945|32.53|33|32.915|32.35|30.5875|28.85|28.27|28.16|27.48|27.57|27.74|27.65|27.475|26.87|26.67|26.58|26.45|26.5|26.96|27.1|27.3|27.85|27.52|27.19|27.43|28.21|28.2831|28.9||29.05|28.895|28.6|28.57|28.79|28.99|28.23|27.77
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.89|20.51|21.27|21.75|21.54|22.2364|21.9057|21.9|21.75|22.58|22.64|23.34||24.28|24.56|24.72|24.845|25.38|25.59|26.51|26.33|25.44|25.43|26.67|26.8|26.84|27.1612|27.49|29.17|29.0701|29.75|29.656||29.88|29.51|30.3275|29.665|29.24|29.92||29.91|30.6215|30.88|31.71|32.01||33.03|34.02|35.08|34.664||34.01|34.18|33.34|33.79|34.07|34.99|34.31|33.455|34.35|35.305|34.675|33.8997|32.82|32.32|34.11|34.46|33.58|33.55||33.56|33.42|34.35|33.53|33.65|32.46|32.875|34.7|35.08|36.82|37.78|38.01|37.6|37.22|37.56|36.855|34.6|34.16|33.93|33.8|35.14|34.67|35.26|34.96|35.415|35.49|36.11|37.02|39.65|39.98|39.67|38.89|38.46|38.37|37.66|38|37.845|38.11|40.95|39.52|40.925|41.81|43.18|42.97|42.8|44.02|44.74|43.05|45.18|45.1|43.41|41.7|41.01|39.36|38.76|39.3|39.49|39.42|40.055|39.665|37.15|38.06||39.96|40.96|40.43|43.04|42.97|42.69|42.19|42.65|42.37|43.14|43.3|42.5|41.05|40.425|39.35|38.85|38.197|38.02|37.77|34.69|37.665|39.76|41.66|41.65|41.27|41.62|40.4|40|39.53|38.41|38.3104|38.49|39.8|39.54|38.63|38.575|37.425|36.04|35.72|35.82|35.6||36.28|35.91|36.34|36|36.06|36.595|36.81|37.6|37.545|37.26||36.32|35.95|36.07|36.55|36.87|35.07|35.36|35.75|35.84|36.1|37.26|37.955|37.63|37.21|36.7|36.65||36.26|34.01|33.665|33.6|33.73|34.33|34.49|35.595|35.41|35.44|34.64|34.98|34.68|34.99|34.68|34.13|33.595|32.61|33.43|33.78|34.22|33.91|34.6|33.65|32.975|32.21|32.41|32.35|31.75|32.135|32.52|33.125|33.11|33.96|34.46|34.45|34.41|34.97|34.98|36.22||35.14|35.24|34.88|35.44|35.56|31.885|31.74|30.32
01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.62|8.63|8.68|7.61|8.32|8.04|8.27|8.21|7.735|7.68|7.66|7.7||7.69|7.8|7.81|7.82|7.64|7.83|7.86|7.91|7.9598|8.01|8.24|8.555|8.645|8.65|8.61|8.54|8.42|8.375|8.28||8.165|8.12|7.89|7.6901|7.69|7.82||7.79|7.625|7.715|7.69|7.71||7.72|7.63|7.65|7.64||7.71|7.65|7.57|7.64|7.59|7.69|7.68|7.76|7.895|8.04|7.97|8.04|8.41|8.581|8.47|8.4|8.2|8.13||8.09|7.965|8.325|8.25|8.28|8.24|8.11|8.18|8.37|8.88|9|9.225|8.79|7.52|8.41|8.28|8.23|8.3|8.46|8.44|8.43|8.46|8.43|8.31|8.18|8.165|8.33|8.445|8.32|8.45|8.67|8.56|8.5|8.46|8.425|8.59|8.44|8.39|8.58|8.415|8.55|8.38|8.01|8.17|8.285|8.26|8.31|8.445|8.69|8.68|8.67|8.7331|8.61|8.5|8.26|8.17|8.315|8.38|8.2702|8.23|8.41|8.47||8.555|8.5303|8.47|8.34|8.33|8.0432|8.03|8.085|8.05|7.94|7.835|7.73|7.665|7.47|7.09|7.49|7.25|6.705|6.59|6.5|6.8|7.07|7.22|7.15|7.3|7.3891|7.35|7.36|7.36|7.2|7.14|7.255|7.38|7.4|7.06|7.17|7.02|6.7|6.765|6.75|6.595||6.495|6.32|6.32|6.29|6.29|6.29|6.39|6.535|6.51|6.37||6.68|6.73|6.81|6.95|7|6.66|6.64|6.64|6.66|6.62|6.46|6.55|6.51|6.73|6.59|6.525||6.44|6.42|6.55|6.64|6.61|6.58|6.63|6.82|6.685|6.5|6.4901|6.44|6.48|6.48|6.545|5.81|6.08|5.995|5.815|5.825|5.84|5.59|5.56|5.355|5.18|5.33|5.34|5.37|5.38|5.47|5.42|5.65|5.61|5.72|5.96|5.925|5.94|5.67|5.78|5.9||5.97|5.71|5.81|5.9|6.005|6.19|5.975|5.785
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.53|6.26|6.84|7.1|7.2|7.52|7.19|7.64|7.88|8.27|8.81|8.63||8.355|8.5|9.13|9.645|9.015|9.002|7.92|7.82|7.95|7.76|8.375|8.29|7.9181|7.53|8.175|8.09|8.17|8.44|8.42||8.2802|8.05|8.195|8.03|7.8035|8.08||7.825|8.04|7.285|6.76|6.8433||7.0011|6.8609|6.9999|7.0419||6.985|6.64|6.3005|6.18|5.98|6.29|6.16|6.29|6.47|6.175|5.84|5.71|5.7801|5.89|5.85|5.72|5.75|5.65||5.49|5.465|5.675|5.38|5.44|5.12|5.31|5.45|6.68|6.655|6.42|6.55|6.57|6.37|6.335|6.0944|5.68|5.62|5.96|5.86|6.15|5.68|7.1|6.89|6.91|6.635|6.66|6.69|6.305|6.035|6.06|5.985|5.76|5.72|5.785|5.79|5.66|5.575|5.45|4.9|5.07|5.05|4.9135|4.745|4.72|4.51|4.21|4.18|4.2999|4.28|4.385|4.45|4.34|4.23|4.12|3.94|3.77|3.78|3.7|3.71|3.56|3.53||3.545|3.435|3.365|3.39|3.385|3.37|3.34|3.445|3.4|3.2712|3.34|3.2|2.98|2.79|2.82|3.11|2.97|3.05|3.07|3.09|3.38|3.66|3.855|3.69|3.86|3.87|3.63|3.65|3.702|3.55|3.53|3.64|3.98|4.125|4.18|4.195|4.075|4.16|4.195|4.3|4.485||4.77|4.67|4.645|4.74|4.62|4.51|4.685|5.09|5.11|5.16||5.32|5.12|5.05|5.185|5.33|5.26|5.31|5.32|5.385|5.41|5.38|5.26|5.2725|5.145|5.0825|5.13||5.56|5.495|5.575|5.64|5.795|5.88|5.965|6.05|6.23|5.92|5.84|5.85|5.795|5.945|5.67|5.745|5.75|5.8|5.98|6.035|6.02|5.96|6.32|6.7|6.695|6.9|6.94|6.69|6.36|6.625|6.6|6.73|6.91|7.285|7.18|7.015|7.14|7.05|7.01|7.15||7.98|7.57|7.55|6.96|6.93|7.02|6.72|6.95
01657|32332|/equities/franklin-covey-co|R2000GROWTH|30.79|30.415|30.84|30.75|31.63|32.32|32.47|32.61|32.79|33.19|34.09|34.25||34.65|35.64|36.11|37.3358|37.44|36.89|37.31|37.43|36.3|36.5|37.22|36.81|35.8658|34.75|34.89|34.13|33.88|33.34|33.15||33.0101|32.62|32.11|30.66|28.987|30.17||34.67|35.09|36.07|36.055|36.01||36.8|36.48|36.55|36.3449||36.3|36.0725|36.295|36.11|35.77|37.18|36.5|35.89|36.36|37.08|36.31|36.1|35.95|35.99|35.78|36.6055|36.22|36.38||36.62|36.47|36.47|35.72|35.34|35.13|35.195|35.67|35.82|36.45|37.78|38.67|38.17|37.28|35.58|42.1901|40|39.52|39.345|39.74|40|39.67|39.15|38.92|39.23|39.63|39.79|40.36|40.76|40.69|40.93|40.46|40.5|40.18|39.745|40.2|40.13|39.93|40.46|40.5|40.45|40.282|40.87|40.94|40.76|40.53|40.976|40.61|40.7|41.07|40.365|39.395|39.02|38.605|38.225|36.93|37.73|38.44|38.694|39.91|39.15|39.605||39.67|39.56|39.15|39.45|39.57|39|38.17|39.16|38.5976|38.64|38.73|38.67|37.28|37.69|37.82|38.27|38.02|38.33|38.88|39.2275|40.602|41.87|42.85|42.43|42.47|41.085|40.96|40.4924|41.25|40.73|40.54|41.18|41.8|41.56|40.25|40|38.62|38.44|38.55|37.87|37.68||38.1|36.995|36.39|36.78|36|34.46|34.05|33.95|33.75|33.82||34|34.005|33.81|34.56|35.13|34.732|34.6|35.67|35.785|36.3|36.11|36.555|36.78|36.02|36.38|36.94||37.02|36.64|36.51|36.9|37.59|37.8654|38.59|38.41|38.6|38.55|38.32|38.825|38.77|39.51|39.74|39.42|39.12|38.97|38.68|39.2|38.82|38.36|39.56|39.84|39.42|38.32|37.38|37.53|38.05|38.61|38.81|38.46|38.02|38.38|37.91|37.33|37.14|36.6101|36.845|37.075||34.16|37.935|38.35|38.89|39.67|40.16|39|38.71
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.64|39.86|40.98|41.9|41.98|42.71|43.11|43.265|42.855|43.7775|43.32|43.545||42.47|42.16|41.43|41.98|41.7501|41.99|42.31|42.47|42.36|41.17|42.46|42.9|42.67|42.56|42.4539|42.28|42.0046|42.22|42.22||41.7101|40.72|40.84|39.67|37.875|37.63||38.31|38.95|39.45|38.87|40.05||40.22|39.7|40.22|40.96||40.69|40.65|41.14|41.49|42.33|45.75|46.85|47.43|48.32|49.07|48.91|49.64|49.81|49.87|50.29|50.955|50.63|51.045||51.225|51.86|52.61|51.21|50.06|48.98|49.29|50.54|50.28|50.515|51.115|51|51.675|50.81|50.4|50.455|46.01|46.16|45.46|46.24|48.47|48.15|48.44|47.79|47.25|47.45|48.12|48.66|50.3|50.685|50.27|49.63|48.26|48.01|47.85|48.23|48.065|48.45|48.65|48.3|49.13|49.32|49.65|50.05|50.12|49.2|48.96|48.41|47.72|48.35|47.28|47.36|46.71|46.2|45.34|44.16|44.21|44.61|45.05|45.95|46.76|46.982||48.39|48.21|48.21|48.08|48.433|46.955|46.385|45.9162|45.74|46.18|45.57|45.71|44.73|44.65|44.01|44.52|44.02|43.21|41.08|39.96|41.93|44.13|44.96|44.87|44.76|44.82|44.24|44.47|45.295|44.03|44.29|45.43|46.094|44.415|43.635|43.6|42.53|41.77|41.48|42.12|41.68||42.2|41.92|42.13|43.085|42.79|42.35|42.36|43.76|42.75|43.47||43.28|42.52|42.59|43.36|44.5|43.46|43.24|44.03|44.62|43.9|43.37|43.71|44.005|43.88|43.675|44.39||44.66|43.96|44.55|45.1992|45.53|45.71|45.43|45.18|45.3|45.45|45.15|45.04|44.95|45.46|44.12|43.96|43.085|42.61|42.35|43.242|42.75|42.19|42.63|42.59|42.25|42.16|42.1|41.92|41.15|41.4|40.82|41.645|41.33|42.82|42.67|42.18|42.315|42.15|42.15|42.64||42.96|42.2|41.71|41.41|41.22|41.665|40|39.825
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.07|36.46|36.405|36.85|36.455|36.52|36.1445|35.8|35.665|35.76|35.95|36.2||36.27|36.945|36.48|36.26|36.39|36.42|36.9175|37.025|36.28|36|36.16|36.47|36.31|36.8|36.75|35.8|35.86|36.065|36.9703||36.7601|36.189|36.64|37.05|36.52|36.15||37.2|37.2|37.75|38.21|38.19||38.57|37.975|38.25|38.49||38.14|38.14|37.98|38.17|38.415|39.88|40.045|39.71|40.34|40.0801|39.72|39.9|39.58|40.26|40.435|40.46|40.26|40.99||40.54|40.41|40.26|39.93|39.59|39.51|39.0792|39.01|39.16|39.34|40.22|40.69|41.43|41.145|40.6|40.04|39.03|38.755|38.06|39.14|39.51|39.26|39.63|39.36|39.75|39.55|39.405|39.57|40.32|40.24|40.6148|39.5445|40.31|40.2|39.75|40.11|39.94|40.2888|40.77|41|41.27|41.28|41.09|40.595|40.85|40.79|40.77|40.28|40.05|39.9|39.54|40.155|40.33|40.28|39.96|39.38|39.83|39.1|40.48|40.58|40.175|40.27||40.25|40.04|40.18|40.39|40.9018|40.1796|39.59|39.07|38.96|38.71|38.83|38.53|38.32|38.045|37.3908|38.06|37.8247|37.64|37.28|37.22|38.06|38.845|39.54|38.46|38.5301|38.575|38.275|38.4|38.69|38.36|38.42|38.87|38.799|38.56|37.62|38.51|37.77|36.79|36.42|36.68|36.5||36.6|36.46|35.98|35.91|35.635|35.61|35.87|36.24|36.245|36.347||36.38|36.32|36.33|36.11|36.65|35.66|35.76|36.18|36.22|36.3501|36.355|36.155|36.085|35.91|35.35|35.715||36.13|36.23|36.895|37.37|37.315|37.77|37.3|37|36.375|36.41|36.54|36.31|36.02|36.22|35.98|35.79|36.57|36.51|35.74|35.57|35.43|35.75|36.04|36.05|36|35.45|35.1|34.98|35.28|35.51|36.03|36.29|35.865|37.13|37.26|37.22|37.42|37.15|36.96|37.67||38.09|37.59|36.88|37.01|37.185|37.4429|36.97|36.37
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.07|10.05|10.09|10.1|10.05|10.04|10.04|10.04|10.04|10.03|10.02|10.02|10.01|10.01|10.03|10.01|10.005|10.03|10.04|10.02|10|9.98|10.035|10.055|10.045||10.1|10.11|10.13|10.13|10.1|10.11|10.065|10.02
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.33|2.25|2.3|2.29|2.405|2.53|2.55|2.5347|2.88|2.761|2.87|2.85||2.83|2.87|2.79|2.828|2.91|2.86|2.83|2.85|2.66|2.42|2.3536|2.35|2.26|2.3|2.335|2.57|2.38|2.405|2.395||2.3501|2.305|2.3209|2.325|2.26|2.295||2.215|2.28|2.265|2.21|2.17||2.175|2.11|2.18|2.15||2.16|2.135|2.16|2.23|2.24|2.38|2.38|2.42|2.48|2.52|2.485|2.47|2.54|2.54|2.45|2.435|2.605|2.62||2.6|2.6|2.6|2.34|2.315|2.22|2.3609|2.345|2.3|2.64|2.86|2.7081|2.61|2.745|2.63|2.535|2.39|2.31|2.32|2.365|2.515|2.505|2.5001|2.465|2.45|2.455|2.5|2.505|2.5|2.54|2.75|2.63|2.6202|2.67|2.68|2.56|2.5|2.51|2.36|2.29|2.34|2.32|2.375|2.455|2.4|2.415|2.435|2.34|2.36|2.4|2.42|2.395|2.385|2.48|2.38|2.32|2.19|2.14|2.08|2.21|2.17|2.19||2.224|2.25|2.24|2.295|2.34|2.22|2.21|2.32|2.33|2.41|2.19|2.19|2.16|2.21|2.115|2.24|2.125|2.085|1.91|1.84|2.02|2.14|2.26|2.19|2.2001|2.25|2.28|2.44|2.54|2.5|2.45|2.465|2.4|2.38|2.29|2.5|2.59|2.72|2.915|2.815|2.75||2.89|2.84|2.87|2.93|2.81|2.48|2.46|2.38|2.385|2.48||2.45|2.455|2.37|2.35|2.33|2.285|2.17|2.11|2.07|2.08|2.04|1.96|1.8799|1.83|1.81|1.875||1.89|1.865|1.95|2.08|2.105|2.08|2.11|2|1.93|1.965|1.9|1.84|1.75|1.79|1.81|1.785|1.69|1.69|1.7001|1.73|1.66|1.565|1.6|1.635|1.58|1.52|1.51|1.51|1.56|1.59|1.625|1.66|1.63|1.67|1.72|1.77|1.815|1.58|1.45|1.5205||1.55|1.5|1.48|1.49|1.54|1.66|1.56|1.51
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.1|14.67|15.04|15.28|15.09|14.99|17.65|17.76|17.86|18.07|18.04|18.21||18.39|18.09|18.08|18.215|18.185|17.97|18.36|18.87|18.7|18.39|18.82|19.02|18.685|19.11|19.26|19.3125|19.32|19.89|20.59||20.91|20.925|20.645|19.965|19.73|19.7375||20.2|20.22|20.285|20.29|20.27||20.5475|20.05|20.44|20.49||20.285|20.26|20.55|20.61|20.86|21.25|21.11|21.05|21.41|21.185|21.005|21.01|21.03|21.14|21.16|20.89|20.8|20.93||20.82|20.97|21.27|21.1|21.06|20.7|20.545|20.68|20.615|21|21.59|21.16|20.825|20.01|18.25|17.915|17.38|17.46|17.48|17.48|17.49|17.61|17.65|17.55|17.46|17.56|17.58|17.92|18.145|18.18|18|17.63|17.57|17.4|17.16|17.07|17.2|17.26|17.28|17.16|17.16|17.44|18.451|18.64|18.59|18.435|18.81|18.84|19.03|19.06|18.81|18.81|18.49|18.21|17.82|17.555|17.55|17.98|17.72|17.65|17.96|17.92||17.83|17.58|17.58|17.73|17.72|17.09|16.9399|16.57|16.51|16.71|16.79|16.5|16.42|16.42|16.5|16.17|17.17|17.07|21.07|20.46|21.566|22.13|21.83|21.54|21.22|21.165|20.945|20.59|20.75|20.54|20.3738|20.62|20.82|20.14|19.6|19.79|19.48|19.36|19.86|20.09|20.0623||20.37|20.24|20.0407|20.51|20.23|19.9941|20.12|20.331|20.065|19.94||20.36|20.43|20.51|21.02|21.43|21.15|20.98|20.885|20.905|20.89|20.7633|20.86|20.575|20.7011|20.64|20.6711||20.9|20.5|20.65|20.6338|20.695|20.71|20.21|20.39|20.33|20.22|20.31|20.14|19.43|19.22|19.31|20.14|19.95|20.04|20.15|20.85|21.12|21.17|21.66|21.61|21.24|21.23|21.245|21.26|21.24|21.39|21.58|21.71|21.7|22.3|22.48|22.18|22.29|22.242|22.04|22.47||22.74|22.41|22.3|22|21.98|22.06|21.58|20.75
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|64.13|63.8788|63.05|63.72|64.6|65.65|65.89|65.3|65.12|65.959|65.0678|65.37||66.4894|66.93|66.77|67.88|63.82|64.14|65.5|64.98|64.445|63.36|64.96|65.94|65.38|66.89|66.59|66.72|65.86|74.24|74.01||73.44|72.6|72.81|71.555|70.41|71.08||70.7|70.825|71.36|71.79|70.88||70.5217|69.25|70.07|70.25||70.19|69.06|68.5|68.991|69.99|72.29|73.04|73.09|73.15|74.985|74.58|74.795|73.63|73.74|72.75|73.16|72.61|73.01||72.64|72.85|72.4|71.28|69.015|68.01|67.59|68.4|68.29|67.88|68.38|70.24|71.705|69.8|69.36|63.27|61.845|62.06|61.345|61.11|61|58.54|60.24|60|59.84|59.86|60.79|61.18|62.23|64.035|63.5|63.48|63.27|63.07|62.49|63.11|62.7|61.585|61.85|60.85|62.01|63|63.26|64.07|63.575|62.78|63.61|62.9|63.14|63.57|62.94|62.5|65.11|65.07|62.73|61.45|62.69|65.03|65.35|66.3039|66.02|66.025||66.67|67.1|66.065|65.8905|66.52|65.91|65.58|65.82|65.37|65.98|66.32|66.86|64.72|65|66.47|66.8|67.31|67.425|60.11|65.26|67.815|70.12|72.13|72|71.6205|70.14|68.65|68.285|68.42|66.4|66.65|67.06|66.18|64.05|63.37|62.805|61.8|59.71|59.66|61.69|61.12||61.0601|60.42|61.29|63.24|64.78|64.56|65.36|65.28|64.08|64.07||64.2001|63.325|62.85|63.7|64.74|63.08|64.33|64.59|64.89|64.465|64.995|65|64.4088|63.115|62.78|63.365||62.42|61.86|61.98|63.04|63.9|63.41|63.96|64.735|63.87|63.22|63.33|62.67|62.71|63.01|62.435|62.17|60.93|60.295|60.87|61.89|61.13|61.36|63.14|63.5|62.08|61.19|61.06|61.02|60.02|60.74|61.73|61.92|61.14|62.48|63.4|63.48|64.15|64.8935|65.21|65.69||65.71|65.21|64.51|63.88|63.54|63.09|62|61.24
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.2|24.525|24.455|24.12|24.2|23.95|24.04|24.1901|24.43|24.545|24.8074|24.97||24.76|24.13|23.49|23.595|22.56|22.41|22.66|23.2|22.835|22.41|22.43|22.505|22.24|22.69|22.48|22.56|22.37|22.42|22.48||21.7125|21.305|20.87|20.61|20.075|19.885||19.74|20.1|19.95|19.57|19.47||19.45|19.16|19.57|19.71||19.6|19.81|19.8894|19.815|20.07|20.53|20.845|20.6|20.88|20.1801|21.02|21.26|21.12|21.12|21.45|21.54|21.26|21.1801||21.48|21.49|21.895|21.12|20.56|20.63|20.39|20.91|21.17|21.5|21.66|22.38|21.545|20.95|20.93|19.92|18.9|18.505|18.52|18.2|17.77|17.45|17.7|17.455|17.4|17.4|17.59|17.55|17.785|17.85|17.74|17.36|17.47|17.0342|16.47|16.64|17|17.14|17.4|17.13|17.24|17.55|17.91|17.98|17.47|17.48|18.13|18.33|18.51|19.24|18.525|18.66|18.47|18.86|18.07|17.98|18.3601|17.69|18.4|18.59|18.86|19.24||19.9001|20.09|20.34|20.74|20.77|19.895|19.26|19.37|19.18|19.76|19.37|19.51|19.1|19.22|18.88|18.885|18.89|18.2|18.97|18.93|19.48|20.22|20.66|20.48|20.11|19.99|19.66|19.55|19.32|18.955|18.775|18.81|17.895|18.12|17.72|17.51|17.48|16.795|16.75|17|16.82||16.74|17|16.98|16.885|16.39|16.37|16.59|16.71|16.68|16.729||17.11|16.92|17.28|17.03|17.125|16.5|16.66|16.92|17.08|17.05|17.06|17.24|17.21|16.54|16.38|16.88||16.42|16.01|16|15.92|16.005|16.8|16.95|17.295|17.995|17.89|17.74|16.9|18.82|18.87|18.8|18.39|17.94|17.725|18.15|18.33|17.95|17.5899|18.08|17.85|17.91|17.735|17.56|17.6|17.65|17.85|18.05|18.135|18.41|18.8|18.45|17.7001|18.2|17.74|17.54|18.72||19.48|19.015|18.54|19.03|19.59|19.78|20.485|19.76
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|15.49|15.05|15.455|14.245|13.03|12.995|13.0501|13.15|13.06|13.78|13.54|13.5||13.57|13.83|14.12|14.06|14.13|14.595|14.885|15.18|15.1|15.115|15.02|15.19|15.08|14.98|14.62|14.41|14.23|14.02|14.5||14.38|13.5001|13.34|13.16|11.915|11.78||11.475|11.3456|11.3|11.53|11.3||11.01|10.55|10.54|10.67||10.42|10.37|10.18|10.19|10.612|10.82|11.11|10.93|11.1|11.44|11.11|11.27|11.32|12.1|12.26|12.52|12.47|12.53||12.25|12.03|12|11.96|11.55|11.37|10.8|10.95|10.85|12.61|12.72|12.9|13.24|13.52|13.69|13.485|12.76|12.9147|12.07|11.49|11.055|11.32|11|10.73|10.57|10.11|10.29|10.43|10.79|11.19|10.92|10.64|11.17|10.95|11.04|11.005|10.87|10.54|10.77|10.65|9.15|9.415|11.36|11.15|11.07|11.08|10.92|10.96|11.32|11.36|11.37|11.52|11.43|11.5|10.81|8.82|8.975|8.65|9.36|9.55|9.625|8.75||8.83|8.82|8.72|9.06|9.135|8.94|8.24|8.31|8.38|8.54|8.475|8.58|8.46|8.17|8.22|8.3095|8.3|8.49|8.64|8.05|7.92|8.38|8.4|8.62|8.55|8.77|9.17|9.24|9.35|9.81|9.82|9.785|9.44|9.05|8.87|8.74|8.1|7.77|7.62|7.83|7.83||7.91|7.81|7.82|7.44|7.59|7.19|7.32|7.25|7.07|7.05||7.53|7.82|7.96|7.99|8.02|8.21|8.14|8.26|8.24|7.86|7.58|7.86|7.79|7.64|6.92|7.14||7.06|7.03|7.4|7.23|7.14|6.89|6.82|6.9604|6.92|6.66|6.6901|6.74|6.7|6.72|6.37|5.615|5.16|5.14|5.02|5.065|5.07|5.065|5.165|4.915|4.995|5.02|4.9|4.795|4.71|4.655|4.67|4.73|4.62|4.76|4.63|4.59|4.5|4.46|4.655|4.84||4.73|4.71|4.535|4.53|4.71|4.75|4.75|4.895
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|4.5|4.45|4.75|4.8905|4.895|5.18|5.14|5.36|5.6|5.68|5.65|5.2||5.12|4.71|4.7|4.81|4.9|4.985|5.07|5.021|4.86|4.8|5.11|5.22|5.15|5.775|5.83|5.75|5.62|5.62|5.76||5.87|5.815|5.84|5.535|5.41|5.47||5.635|5.78|5.81|5.66|5.71||5.81|5.6|5.84|5.78||5.76|5.69|5.74|5.875|5.9|6.23|6.34|6.5101|6.69|6.75|6.73|6.74|6.58|6.63|6.78|6.695|6.62|6.61||6.64|6.585|6.645|6.41|6.14|6.04|6.08|6.19|6.055|6.175|6.5|6.5|6.56|6.24|6.165|6.11|5.71|5.75|5.7|5.65|5.8|6.08|6.03|6|5.95|5.955|6.04|6.184|6.27|6.13|6.05|6.03|6.02|6.01|5.905|5.94|5.96|6.05|6.115|6.03|6.04|6.03|6.1|6.25|6.18|6.01|6.105|6.05|6.08|6.205|6.08|5.995|5.765|5.625|5.52|5.55|5.43|5.79|5.85|6.04|6.13|6.19||6.395|6.419|6.305|6.36|6.505|6.295|6.24|6.35|6.32|6.38|6.225|6.285|6.08|6.025|5.99|6.48|6.08|6.06|6.28|6.19|6.6225|7.04|7.18|7.06|7.07|7.02|6.9|7.09|7.05|6.95|6.95|7.2847|7.25|7.23|7.095|7.05|6.93|6.715|6.615|6.7|6.66||6.92|6.88|6.84|6.86|6.87|6.97|6.98|6.94|6.775|6.75||6.885|6.84|6.86|7.17|7.405|7.28|7.37|7.41|7.62|7.57|7.59|7.495|7.53|7.335|7.24|7.35||7.28|7.21|7.35|7.59|7.875|7.81|7.81|7.795|7.74|7.651|7.495|7.67|7.41|7.57|7.56|7.27|7.32|7.33|7.34|7.49|7.41|7.26|7.37|7.345|7.09|6.9|6.92|6.93|6.86|6.94|7.055|7.125|7.18|7.42|7.32|7.105|7.08|7.095|7.04|7.2||7.3|7.04|7.04|7.11|7.185|7.15|6.81|6.71
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.71|1.705|1.8|1.89|1.96|1.97|1.97|2.08|2.2|2.25|2.28|2.26||2.26|2.25|2.16|2.22|2.273|2.29|2.38|2.35|2.23|2.225|2.29|2.38|2.405|2.391|2.41|2.5|2.61|2.55|2.5||2.47|2.475|2.495|2.5|2.44|2.73||2.92|2.96|2.81|2.605|2.565||2.57|2.61|2.69|2.73||2.605|2.57|2.57|2.585|2.51|2.65|2.55|2.545|2.59|2.65|2.68|2.79|2.7|2.72|2.725|2.89|2.9|2.84||2.88|2.81|2.83|2.655|2.545|2.495|2.435|2.495|2.57|2.83|2.925|2.89|2.8407|2.73|2.45|2.38|2.18|2.22|2.215|2.18|2.32|2.32|2.21|2.2|2.24|2.27|2.29|2.32|2.39|2.38|2.35|2.24|2.23|2.09|2|2.16|2.17|2.16|2.32|2.13|2.165|2.24|2.28|2.38|2.345|2.325|2.63|2.725|2.78|2.92|2.83|3.02|2.99|3.03|2.98|2.815|2.86|2.81|2.75|2.84|2.87|2.975||3.09|3.19|3.06|3|2.91|2.77|2.695|2.765|2.625|2.66|2.71|2.7|2.7|2.71|2.775|2.775|2.83|2.85|2.905|2.79|3.01|3.445|3.57|3.49|3.54|3.64|3.54|3.22|3.11|3.01|2.985|3.11|3.33|3.42|3.3917|3.38|3.225|3.135|3.01|3.04|2.87||2.91|2.94|2.88|2.91|3.02|2.98|2.9|2.91|2.965|2.9||2.84|2.91|2.985|2.88|2.88|2.81|2.76|2.725|2.7898|2.57|2.58|2.69|3.01|2.92|2.84|2.95||3.02|3.025|3.265|3.35|3.29|3.28|3.135|3.26|3.29|3.27|3.2|3.225|3.08|3.165|3.17|3.19|3.15|3.005|2.85|2.75|2.61|2.525|2.65|2.65|2.505|2.51|2.55|2.67|2.8|2.78|2.87|3.04|2.9|3.2|3.19|3.27|3.4|3.36|3.41|3.405||3.57|3.02|2.3758|1.67|2.18|1.935|1.84|1.94
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.005|7.93|8.21|8.0111|7.375|7.85|7.815|7.93|7.84|7.81|8.01|8.14||8.35|8.27|7.91|8.1|8.3|8.28|8.435|8.42|8.47|8.54|8.65|8.88|8.88|8.75|8.29|8.76|8.88|8.94|9.085||8.985|8.66|8.58|8.545|8.5|8.58||8.7084|8.705|8.8|9.1|9.28||9.4|9.31|9.055|9.05||9.12|8.98|8.93|9|9.11|9.36|9.08|9.07|9.21|9.45|9.5|9.43|9.45|9.405|9.44|9.28|9.15|9.055||9.25|8.99|9.085|9.1|9.08|8.55|9.04|8.94|8.96|7.72|7.325|7.43|7.5|7.39|7.39|7.275|7.05|6.88|6.45|6.22|5.69|5.8|5.82|5.75|5.64|5.585|5.64|5.69|5.77|5.75|5.82|5.71|5.62|5.5|5.47|5.54|5.6|5.6|5.69|5.66|5.76|5.775|5.78|5.695|5.64|5.85|5.92|6.04|6.125|6.2|6.06|6.12|6.145|6.17|6.06|6.085|6.085|6.13|6.13|6.17|6.34|6.37||6.64|6.58|6.52|6.55|6.69|6.61|6.51|6.4001|6.37|6.2|6.21|6.18|6.07|6.17|6.225|6.305|6.25|6.255|6.22|6|6.35|6.5|7.44|7.5437|7.565|7.63|7.38|7.36|7.34|7.18|7.14|7.29|7.29|7.18|7.09|7.005|6.94|6.75|6.75|6.79|6.7||6.74|6.71|6.665|6.7|6.645|6.59|6.75|6.74|6.74|6.755||6.79|6.71|6.76|6.87|7.0203|6.912|6.66|7.03|7.13|7.226|7.06|7.01|7.005|7.055|7.14|7.49||7.72|7.735|7.82|7.89|7.55|7.785|7.87|7.87|7.7725|7.44|7.25|7.175|7.19|7.13|7.085|7.36|7.21|6.33|6.12|6.235|6.18|5.6501|6.365|6.29|6.25|6.1|6.155|6.2|6.19|6.34|6.39|6.465|6.45|6.84|6.875|6.9196|7|6.8016|6.835|7.3||7.595|7.24|7.61|7.78|8.02|8.15|8|7.85
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|2.16|2.165|2.16|2.16|2.16|2.175|2.18|2.16|2.16|2.16|2.16|2.15||2.1573|2.15||2.15|2.15|2.15|2.15|2.15|2.155|2.14|2.15|2.14||2.13|2.12|2.13|2.12||2.12|2.1|2.136|2.13|2.13|2.12|2.13|2.13|2.1|||2.14|2.14|2.14|2.15|2.15|2.13|2.12|2.11|2.11|2.12|2.02|2||2.1|2.06|2.1|2.1|2.07|2.09|2.11|2.04|2.0512|2.08||2.08|2.02|0.82|0.7997|0.74|0.6999|0.7199|0.7|0.7498|0.7124|0.721|0.728|0.757||0.801|0.8594||0.8594|0.8495|0.8395|0.8|0.75|0.8334|0.86|0.84|0.88|0.9|0.9125|1.27|1.19|1.18|1.186|1.18|1.25|1.18|1.16||1.1004|1.2564||1.266||1.26|1.42|1.36|1.36|1.375|1.42|1.42||1.3|1.35|1.42|1.6|1.378|1.38||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|14.25|13.64|14.6|15.57|15.9|16.75|16.75|16.71|16.925|16.655|16.855|17.04||17.025|17.06|16.93|16.795|16.765|16.115|16.5|16.545|16.31|15.71|17.21|18.085|17.67|17.66|17.22|16.87|16.405|16.78|16.73||17.05|16.83|17.36|17.13|16.53|16.41||16.83|17.35|17.04|16.28|16.54||17.06|16.82|17.155|16.97||16.74|16.43|16.77|16.96|17.12|17.2|17.56|18.71|19|18.96|19.2492|19.4164|18.95|19.11|19.75|19.71|19.19|19.04||19.18|18.96|19.56|19.16|18.53|18.73|18.95|19.64|19.805|20.37|20.715|20.715|20.39|20.14|19.65|19.3|19.31|19.69|19.64|19.47|20.39|20.99|20.86|20.75|20.8801|20.91|21.47|21.625|22.4|21.12|21.38|21.33|21.59|21.84|20.98|21.09|21.25|22|21.8|21.455|22.14|21.95|22.41|23.1719|22.62|21.9|22.195|21.82|21.85|22.08|21.6|20.5|20.2|20.24|19.4|19.74|19.94|20.71|20.98|21.9|21.91|22.02||22.225|22.24|21.96|22.02|21.8|21.26|21.14|21.48|21.45|22.245|21.8|21.78|21.18|20.51|20.42|20.97|21.26|21.355|20.1801|21.97|23.31|24.66|25.71|25.2|24.76|24.75|25.06|25.09|24.82|24.19|23.82|25.19|24.77|24.5|23.85|24.005|23.58|22.935|23.28|23.95|24.16||24.66|24.47|24.43|24.59|24.27|24.22|24.79|25.48|25.05|25.07||25.09|24.95|24.9|26.49|27.35|26.75|26.94|26.83|27.13|27.78|27.69|27.41|27.42|27.05|26.78|27.22||26.79|26.79|27.72|28.17|28.74|29.04|29.35|29.22|29.45|29.35|28.3|28.51|27.35|27.74|27.03|26.97|29.76|28.95|29.58|30.645|29.36|29.115|28.71|28.8|28.59|27.76|27.73|27.98|28.35|29.13|29.74|29.96|29.3|31.2|31.09|30.82|31.1736|31.31|31.41|31.8||32.89|30.67|31.84|32.76|32.66|33.53|32.83|32.38
01673|17387|/equities/transcat|R2000GROWTH|72.54|71.64|75.22|78.8419|80.025|82.18|81.78|78.88|79.72|81.67|81.14|82.4||83.3|81.76|76.745|75.88|75.05|75.865|77.6|77.99|76.855|74.4653|74.14|75.19|73.37|75.18|98.2201|99.42|101.41|103.11|99.205||99.26|100.96|101.89|103.815|101.78|99.38||104|104.08|105.26|103.48|102.22||105.74|102.51|104.84|105.146||104.93|105.18|104.73|104.26|102.96|107.82|108.29|107.66|108.99|106.32|102.08|102.6802|101.26|102.37|103.155|102.69|102.57|104.69||104.3|104.88|109.75|107.2725|102.585|100.58|101.19|101.365|102.95|107.12|105.7815|105.23|108.9|107|105.63|105|98.3|94.74|94.29|95.54|97.24|98.745|118.2|118.22|123.41|124.005|124.52|130.37|130.96|129.135|127.58|125.47|126.68|121.17|120.35|121.2|118.58|114.7|114.297|114.03|115.88|118.01|119.86|121.23|124.52|124|124.36|127.5|128.02|130.19|125.66|126.4375|122.91|122.7|119.5|117.91|119.07|118.43|118.84|122.27|121.545|118.63||122|120.945|118.92|124.33|125.6|122.75|120.5|120.8904|120.575|118.15|117.99|120.49|116.4|115.715|113.82|114.985|111.205|110.135|108.45|102.4|103.68|107.5|112.42|115|134.04|138|137.04|140.34|142.54|136.1862|134.05|136.045|138.84|132.53|130.51|124.8|121.8|118.5|118.82|120.441|120.09||122.2|119.1635|116.975|118.225|117.91|117.04|118.155|118.12|119.06|119.99||120.6085|119.3009|120.03|121.83|123.67|125.57|125.29|125.0501|127.15|121.51|120.8|124.87|125.88|127.04|126.81|130.84||134.03|133.47|139.58|130|123.28|121.25|118.68|117.44|117.89|115.92|115.31|114.73|113.37|113.64|112.12|111.465|107.12|107|107.37|109.22|109.45|108.94|111.245|110.64|107.14|104.4796|105.04|104.14|108.435|109.43|109.1|109.742|108.57|109.07|106.74|106.28|105.7601|107.38|107.85|109.07||111.07|110.44|109.86|112.0173|112.52|112.32|110.6|109.5
01674|1131468|/equities/ammo|R2000GROWTH|1.4728|1.4|1.465|1.56|1.56|1.6|1.53|1.71|1.74|1.805|1.825|1.82||1.76|1.75|1.76|1.74|1.74|1.7401|1.705|1.7|1.749|1.6|1.67|1.57|1.53|1.48|1.53|1.55|1.625|1.62|1.49||1.41|1.325|1.325|1.295|1.31|1.26||1.23|1.28|1.23|1.1304|1.1225||1.09|1.0501|1.04|0.9701||0.96|0.9525|0.954|0.965|1|1.01|1.03|1.03|1.03|1.105|1.145|1.17|1.15|1.12|1.1304|1.16|1.18|1.21||1.21|1.21|1.28|1.24|1.19|1.19|1.205|1.2|1.2|1.22|1.27|1.275|1.18|1.16|1.21|1.18|1.19|1.1|1.08|1.08|1.12|1.17|1.17|1.1|1.08|1.0905|1.17|1.24|1.23|1.24|1.24|1.26|1.29|1.28|1.265|1.29|1.28|1.24|1.29|1.32|1.3501|1.325|1.4|1.395|1.44|1.42|1.5|1.49|1.47|1.49|1.44|1.51|1.5101|1.52|1.47|1.415|1.36|1.355|1.39|1.4101|1.43|1.44||1.54|1.52|1.4899|1.46|1.53|1.5|1.5|1.49|1.51|1.49|1.45|1.4041|1.38|1.35|1.48|1.44|1.555|1.555|1.5201|1.52|1.62|1.7|1.8|1.83|1.83|1.86|1.75|1.72|1.71|1.65|1.7|1.72|1.75|1.77|1.795|1.61|1.57|1.54|1.55|1.55|1.55||1.59|1.59|1.62|1.61|1.6|1.6|1.72|1.79|1.8|1.8||1.75|1.7|1.75|2.455|2.46|2.38|2.38|2.45|2.55|2.53|2.5601|2.63|2.61|2.43|2.43|2.435||2.39|2.34|2.34|2.38|2.42|2.45|2.455|2.43|2.39|2.42|2.42|2.41|2.4|2.504|2.47|2.5|2.47|2.52|2.53|2.55|2.52|2.45|2.55|2.57|2.55|2.49|2.4156|2.43|2.44|2.46|2.46|2.5305|2.5|2.605|2.67|2.66|2.67|2.59|2.62|2.635||2.75|2.725|2.75|2.69|2.69|2.67|2.59|2.43
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.51|5.785|5.865|6.85|6.89|6.76|6.65|6.7|6.99|7.22|7.165|7.14||7.18|7.44|7.28|7.195|7.19|7.53|7.63|7.71|7.52|7.45|7.565|7.61|7.81|7.74|7.76|7.81|7.91|7.85|7.96||7.99|7.985|7.99|7.695|7.75|8.04||8.82|8.8|8.78|8.76|8.555||8.23|8.12|8.27|8.28||8.28|8.35|8.31|8.37|8.15|8.9|8.65|8.61|8.85|9.28|9.23|9.12|9.25|9.14|9.42|9.4101|9.74|9.745||9.31|9.05|8.7795|8.41|8.21|8.57|8.5101|8.62|9.145|9.82|10.6|10.46|10.76|10.62|10.53|10.644|10.07|9.76|10.33|10.52|11.07|11.19|11.262|10.93|10.63|10.69|11.08|11.12|11.14|11.02|10.3544|9.82|9.6401|9.18|8.93|9.16|9.3|9.375|8.98|9.02|8.78|8.49|8.63|8.645|8.78|8.52|8.44|8.46|8.83|8.92|8.63|8.69|8.64|8.7|8.37|8.2|8.115|8.215|8.13|8.22|8.19|8.21||8.46|8.535|8.72|8.8|8.96|8.86|8.91|8.745|8.535|8.11|8.07|8.08|7.85|7.85|7.94|7.93|7.86|7.88|7.1601|6.94|7.6|8|8.23|8.095|7.98|8.26|7.92|7.87|7.81|7.63|7.6705|7.68|7.84|8.3|8.1006|7.6175|7.19|6.4201|6.44|6.61|6.43||6.6|6.51|6.62|6.66|6.51|6.23|6.39|6.27|5.96|5.89||5.34|5.38|5.11|4.83|4.93|4.84|4.79|4.92|5.105|5.19|5.22|5.43|5.62|5.71|5.62|5.74||5.7112|5.73|6|5.97|6.05|6.05|5.93|6.225|5.811|5.56|5.35|5.6549|5.44|5.67|5.57|6.03|4.93|4.84|4.6201|4.71|4.06|4.16|4.56|4.96|4.98|4.98|5.85|7.58|7.52|7.575|7.875|7.83|7.5809|7.945|7.93|8.31|8.385|8.31|8.33|8.5636||9.06|9.125|8.97|9.265|9.475|9.59|9.48|9.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|71.93|72.8214|75.4|76.5|76.825|76.7|76.33|76.57|77.35|78.61|80.6838|80.27||79.55|78.49|78.65|78.24|78.56|79.135|80.4|79.29|77.53|76.12|78.98|79.8725|78.81|79.27|78.55|77.805|77.12|75.64|77.55||76.79|76.39|76.46|73.18|71.37|71.22||73.8|73.48|73.85|71.63|72.39||73.46|72.74|73.205|73.985||73.88|73|73.24|73.81|74.95|80.18|81.07|81.27|81.16|82.36|81.71|82.58|83.215|83.54|83.34|82.565|82.5|83.36||83.25|82.94|83.87|80.86|79.725|77.97|78|79.03|78.555|79.425|81.49|81.02|79.55|77.72|77.82|77.4|69.05|69.51|70.35|70.72|70.195|69.4678|68.61|68.225|68.64|71.915|72.59|72.74|74.05|73.885|73.49|73.45|73.44|71.33|69.54|68.09|67.16|66.09|65.77|62.7872|64.0001|64.08|65.06|64.42|64.45|64.41|65.39|66.45|67|68.0401|66.95|67.74|66.18|65.88|64.56|63.01|65.091|66.38|66.66|65.91|66.675|67.78||66.63|66.4475|65.47|65.12|66.47|64.39|64.03|63.38|63.58|64.26|63.11|62.8|61.025|60.49|60.9|61.31|61.32|60.95|60.56|60.42|62.6|64.7317|66.55|67.5121|67.2401|67.7|65|64.66|64.41|62.92|63.1|63.06|60.51|61.77|59.58|59.25|58.74|57.7|56.9|56.77|56.2985||57.4|57.1726|56.4|56.28|55.86|54.7101|54.96|54.21|53.98|53.11||53.19|52.05|51.98|52.84|53.98|53.15|52.545|53.9986|53.5|53|52.639|52.69|52.8|52.62|51.97|53.121||54.969|54.83|54.84|54.7787|54.03|54.09|53.92|53.64|53.67|53.92|53.63|53.66|53.595|53.675|52.93|52.4|50.94|50|50.08|51.52|52|52.1224|50.375|50.4|50.29|48.76|48.46|48.27|48.15|48.42|48.41|48.48|48.22|49.8|49.925|49.96|49.76|49.1|49.04|49.46||50.06|49.33|48.63|48.76|48.58|49.34|48|47.45
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|16.47|16.64|17.05|17.52|17.64|18.23|18.06|18.04|17.98|18.075|18.265|18.72||18.97|18.74|18.445|18.87|19.06|19.74|19.1|17.84|17.8|17.47|18.065|18.44|18.04|18.1801|18.54|18.47|18.4597|18.545|18.25||18.27|18.07|18.21|17.73|17.6|17.425||17.65|17.9|18.56|18.235|18.35||19.06|17.968|17.9|18.12||18|18.16|18.28|18.54|18.81|19.55|19.77|19.77|20.2716|20.52|20.175|20.39|20.225|20.305|20.39|20.42|20.8|20.99||20.99|20.93|21.42|20.98|20.61|20.19|20.2|20.4|20.21|20.48|20.97|21.02|21.81|21.63|21.6555|19.87|17.21|17.39|17.31|17.26|17.19|17.05|16.94|16.605|16.32|16.12|16.415|16.86|17.28|17.08|17.44|17.02|16.97|17|16.53|16.67|16.77|17.3|17.51|17.3|17.72|17.79|17.959|18.07|17.92|17.645|17.86|17.92|18.03|18.05|17.65|17.63|17.45|17.53|16.94|16.23|16.35|17.21|17.22|17.56|17.41|17.495||17.97|18.625|19.5|19.98|20.31|19.59|19.26|19.425|19.15|19.44|19.5805|19.4|18.84|19.57|19.51|20.01|19.62|19.41|19.45|19.03|19.4|19.82|20.74|20.35|20.89|20.745|19.203|19.07|19.635|19.74|20.055|20.1|20.15|19.4606|18.83|18.9|18.06|17.44|17.5609|17.38|17.31||17.61|17.55|17.96|18.676|18.618|18.89|19.07|19.31|19.25|19.08||19.34|19.45|19.5475|20.15|20.74|20.515|20.16|20.27|20.28|20.685|20.911|21.13|20.8575|20.21|20.18|21.2||20.54|20.0358|20.615|20.47|20.475|20.05|20.32|20.4142|20.55|20.86|20.12|19.625|18.01|20.08|20.17|20.01|19.73|19.97|20.2|20.55|20.51|20.4002|21|21.04|21.02|20.71|20.57|20.695|20.84|21.42|21.62|21.74|21.51|22.42|22.46|22.23|22.27|23.15|23.1|23.37||22.9112|22.06|21.98|22.15|22.53|22.74|21.735|21.85
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|70.906|71.13|74.7|73.07|72.36|78.77|79.665|79.67|79.845|81.6|81.29|80.81||80.62|79.99|79.16|79.65|80.0173|79.81|79.91|81.27|79.37|77.75|79.82|80.16|79.47|79.93|80.25|79.5348|80.37|80.7187|82.26||80.67|79.95|80.1|78.58|77.22|77.53||79.63|79.31|79.37|78.935|78.85||79.87|78.4601|79.3261|80.015||79.57|79.44|78.22|77.735|77.12|79.92|80.79|81.295|80.42|81.82|80.485|80.9377|79.93|80.26|82.09|82.94|81.455|82.36||82.35|83.015|85.03|82.56|82.21|82.41|80.72|79.9144|79.82|80.13|81.775|81.16|82.23|80.3855|79.43|76.38|69.95|68.86|67.97|67.39|70.68|71.1957|71.65|71.08|70.8|71.7827|71.445|71.935|74.28|74.2187|74.06|72.96|71.5809|70.365|69.19|71.395|72.47|73.58|77.21|77.07|86.87|86.34|86.01|87.17|86.89|85.91|85.98|86.22|86.49|87.6875|85.925|85.8|84.6|84.79|83.7|82.14|84.39|84.135|84.53|86.02|88.835|88.93||92.47|91.94|91.05|90.71|91.56|90.17|88.505|87.7|87.68|88.545|88.265|88.99|86.99|86.17|86.71|87.845|87.84|86.59|83.79|81.3722|85.73|89.11|92.18|91.765|91.63|91.8|90.44|89.85|90.16|88.33|88.68|89.41|91.23|90.79|87.34|87.42|84.18|81.4|81.25|82.53|81.58||82.26|82.53|81.81|84.04|84.29|83.2|83.83|85.043|83.51|83.76||83.88|82.58|82.01|83.84|85.56|81.83|82.91|84.3|85.68|86.49|86.28|86.88|86.51|85.49|84.91|87.21||87.78|88.2|89.805|90.12|89.98|89.75|89.815|90.91|90.44|89.06|88.37|88.15|86.71|86.4541|85.6837|83.395|81.4054|79.76|78.55|87.67|87.33|86.58|87.2|87.59|87.27|87.5|87.7597|87.93|88|88.925|88.77|88.545|86.93|88.39|88.6|88.59|88.68|87.94|87.91|90.66||92.38|95|92.59|92.45|93.21|93.49|91.25|91.1069
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.2|13.77|14.19|14.7|15.29|18.53|18.23|17.93|18.11|18.66|18.7|19.44||19.79|19.7|19.385|19.185|18.865|18.7075|18.75|18.98|18.63|18.37|18.56|18.59|18.43|18.75|18.35|18.22|18.3|18.51|18.675||18.35|17.93|17.5668|17.21|17.155|16.91||17.35|17.85|17.9|18.17|18.37||18.61|18.23|18.54|18.5||18.34|18.22|18.29|18.4|19.12|18.925|19.115|19.295|19.495|19.8|19.545|19.69|19.74|19.55|19.63|19.3|19.008|19.21||19.24|19.49|19.05|18.5|18.275|17.61|17.1|17.29|17.33|17.51|17.99|18.4|18.353|18.39|18.355|17.595|17.26|17.23|17.54|17.96|17.93|17.36|17.5|17.7|17.895|18.39|18.73|19.64|19.715|19.79|20.2|19.905|19.71|19.45|19.092|19.69|19.7|19.53|19.635|19.67|19.66|19.66|19.65|19.59|19.53|19.43|19.43|19.5095|19.68|19.65|19.355|19.23|19.52|19.2|19.11|18.83|18.735|18.635|18.81|18.885|18.725|18.815||18.72|18.79|18.87|18.94|19.01|18.475|18.11|18.0768|17.92|17.67|17.48|17.36|17.15|17.015|16.81|16.58|15.88|16.26|16.39|16.19|16.21|17|17.16|17.03|17.085|16.765|16.88|16.79|16.92|16.545|16.315|16.36|16.2|15.91|15.73|15.62|15.75|15.56|15.72|15.855|15.77||15.9|15.67|15.78|15.64|15.45|15.28|15.46|15.68|15.87|15.91||16.19|16.2|16.38|16.53|16.74|16.4|16.25|16.04|16.35|16.58|16.15|16.08|15.96|16.06|16.35|16.34||16.32|16.32|16.15|16.08|16.19|16.29|16.2|16.17|15.9|15.885|15.95|16.065|16.07|16.285|16.5|16.68|16.275|16.07|16.25|16.46|16.13|16.17|15.77|15.56|15.005|14.76|14.68|14.76|14.84|15.13|15.385|15.41|15.32|15.44|15.32|15.42|15.35|15.53|15.6|16||16.07|15.98|15.84|15.51|15.56|15.91|15.875|15.71
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|70.67|70.75|70.42|69.55|70.5902|71.81|73.35|72.8|72.42|72.07|71.9859|71.09||71.72|70.11|71.26|69.4|68.56|68.7882|70.1817|69.77|69.59|69.54|71.765|73.05|86.41|87.44|88.53|88.425|87.05|87.5698|87.9063||89.04|87.58|87.1|87.29|85.3|84.53||84.75|84.72|85.47|86.56|86.18||85.375|84.47|84.8|83.65||83.6201|84.015|84.5675|85.7805|86.57|88.54|89.5|88.6201|88.965|89.501|87.65|86.12|85.575|86.745|86.929|86|85.19|84.48||83.63|83.46|84.4421|82.65|82|81.56|81.725|82.53|82.58|82.53|83.88|84.87|86.1|85.45|84.96|86.32|82.595|81.81|82.12|79.07|91.86|92.85|93.2201|92.805|92.6|92.8|93.25|93.91|95.9|95.21|95.92|94.52|93.53|93.7586|92.46|92.965|92.54|92.4|93.11|92.2|93.42|93.75|94.02|94.97|94.58|93.87|93.67|93.8|93.6101|93.68|91.76|92.11|91.24|91.21|90|89.73|92.44|93.705|94.33|94.95|94.38|93.94||93.66|92.365|91.5|91.57|93.36|93.03|92.725|96.95|98.7501|98.775|97.9255|98.1428|97.4119|96.1229|96.6118|97.8268|98.6565|98.9528|99.1701|98.5379|101.4123|100.9777|101.7086|100.6221|100.1183|101.116|100.7703|100.1381|99.0812|96.7402|96.2167|98.4589|95.1203|94.6758|94.4585|94.6709|92.4346|90.2211|90.0137|91.3965|92.1176||93.4807|94.0378|94.2017|95.3332|95.2586|95.555|95.6043|96.2167|95.6636|95.5253||96.0093|94.4585|94.7877|94.7055|94.7746|93.5054|93.9054|96.3353|96.0093|96.76|99.259|100.1776|98.2416|96.7643|95.977|97.0528||97.2288|97.8938|99.1847|99.4684|98.8767|99.7617|100.1823|99.6933|100.5441|100.1627|98.9696|98.7055|97.1701|96.9648|93.9038|95.2436|90.4173|96.8474|97.1212|97.4342|97.043|96.7105|97.2386|96.1433|96.0259|94.1385|94.5199|93.8646|94.0211|94.735|94.735|96.9843|96.7692|99.3412|99.7031|99.9671|99.8889|99.4781|100.7201|102.0013||102.6076|102.5098|102.1529|102.7543|103.6931|104.055|103.7909|103.6638
01681|41318|/equities/noodles---c|R2000GROWTH|10.4|10.24|10.16|10.8808|11.04|11.52|11.28|10.88|11.68|12.32|12.56|12.48||12.16|11.84|11.52|12|11.6|11.68|12.16|12.52|12.4|11.2936|11.2|11.04|10.4|10.88|10.24|8.64|8.56|7.52|6.96||5.7584|5.56|4.8024|4.72|5.224|4.9608||4.9624|5.2|5.2|4.6408|4.4||4.4|4.648|4.8256|5.072||5.1264|5.248|5.3597|5.2888|5.3048|5.476|5.3648|5.4392|5.4|5.336|5.432|5.2|4.804|5.28|5.36|5.6808|5.4408|5.3608||5.212|5.4576|5.44|5.68|5.6|5.532|5.1688|6.0184|6.4008|6.56|6.4912|6.7208|6.8048|8|7.9184|9.24|8.96|8.88|9.2|9.2|9.36|9.2|9.68|9.68|9.76|9.08|9.08|9.28|9.2|9.148|9.2|8.64|8.6|8.72|8.56|8.48|8.48|8.88|8.88|8.84|8.96|9.28|9|8.72|8.8|8.72|8.72|8.64|9.56|9.6|9.92|10.16|10.56|10.72|10|10|10.08|10.4|10.8|11.44|11.776|11.44||12.08|12|12|12.16|12.16|12.16|12.32|12.88|12.6|12.96|12.48|13.48|13.124|12.8|11.6008|11.52|10.72|11.6|12.88|12.8|13.52|13.92|13.52|13.6|13.68|13.76|12.8|13.0792|13.52|12.64|12.84|12.48|12.8|12.96|12.44|13.1248|12.6648|12.08|11.72|12.56|11.92||12.16|12.6|12.32|12.48|14.28|15.28|16.16|16.48|16.24|16||16.24|15.2|14.48|16.08|16.56|14.72|14.88|15.44|15.44|15.04|14.88|14.56|14.48|14.5664|14.28|14.48||14.56|14.24|15.72|16.08|16.4|16.64|16.76|17.04|16.6384|15.76|16.08|13.76|13.28|13.708|12.4|12.24|11.84|11.836|11.6|11.2|10.96|10|9.68|10.28|9.36|8.88|9.2|9.8|10.32|11.68|12|12|12|12.12|12.24|12.36|12.88|14|14.16|14.72||14.72|14.48|14.4|14.8|14.72|15.12|14|13.92
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.73|2.52|2.366|1.82|1.72|1.79|1.75|1.93|2.1|2.25|2.27|2.18||2.3|2.16|2.5001|2.51|2.74|2.56|2.944|4.256|4.544|4.672|5.0544|4.749|5.264|5.152|5.04|5.44|5.486|5.4512|5.442||5.2|5.328|5.301|5.6|5.12|5.616||6.008|6.9312|6.704|6.277|6.08||5.7696|5.6|5.952|5.28||5.227|5.0576|4.8016|5.0448|5.6|6.168|5.52|6.3712|6.178|6.6016|6.88|7.0224|6.144|5.685|6.101|6.448|6.72|6.4||6.723|7.28|7.21|7.84|9.04|8.8|8.659|8.176|8.32|8|9.48|10.408|10.5712|10.448|10.4448|10.56|10.08|9.9216|10.24|10.24|11.2|10.253|9.7696|9.6|9.265|9.0416|8.8176|8.6944|8.9744|8.88|9.12|8.48|8.379|8.1872|8.216|8.5216|8.5904|8.62|8.8|8.581|8.5842|8.9728|9.68|8.563|8.08|8.3952|8.688|9.2256|9.2256|10.088|10.088|10.08|10.24|8.96|8.715|8.51|8.48|8.8|8.64|9.28|9.432|9.64||9.472|9.6752|9.28|10.261|10.5056|10.517|10.253|10.512|10.576|10.88|10.568|10.659|10.325|10.6272|10.382|11.2|13.032|14.576|15.2|14.24|15.5616|16.48|17.28|17.44|17.6|18.08|18.4|18.72|18.72|18.24|18.08|19.522|19.2|18.88|18.88|19.04|17.76|17.28|17.2|16.96|16.56||16.96|17.92|18.4|20.32|19.36|19.52|18.88|18.24|17.76|18.24||19.52|19.84|21.44|22.08|22.72|21.92|21.12|22.56|22.56|24.8|25.6|26.08|27.84|28.32|28.48|29.282||28.56|29.6|31.2|31.84|31.835|32.96|32.8|32.96|33.28|34.16|32.8|35.264|33.6|37.44|40|40.96|40|40.16|40.16|40.96|40.32|40.8|42.56|44.6928|41.6|40.32|40.8|41.28|42.24|43.36|44.4|41.2976|41.28|40.8|41.92|41.6|41.04|41.12|40.96|43.52||44.64|44.48|43.68|41.6|44|44.48|42.64|42.16
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.94|2.8255|2.93|2.95|2.94|2.95|2.93|3.01|3.07|3.1|3.16|3.16||3.1|3.12|3.0548|3.12|3.1358|3.1513|3.3|3.3901|3.38|3.2738|3.23|3.2|3.15|3.0987|3.05|3.3906|3.2472|3.19|3.2141||3.16|3.15|3.1|3.183|3.2|3.3||3.3129|3.4|3.5|3.6035|3.35||2.86|3.09|3.11|3.1212||3.11|3.14|3.05|3.05|3.22|3.4205|3.429|3.5|3.63|3.6569|3.92|3.8712|3.85|3.75|3.91|4.06|4.2|4.33||4.01|3.91|4|3.81|3.6745|3.6|3.625|3.8|3.51|3.93|3.6955|4.03|4.13|4.14|4.07|4.05|4.09|4|4.15|4.25|4.2|4.32|4.85|4.95|5.15|5.1999|5.1351|5.2082|5.21|5.1515|5.1001|5.25|5.3|5.195|4.995|5|4.96|4.97|5.06|5|5|5.2|5.21|5.1282|5.07|5.05|5.35|5.45|5.75|5.8|5.7|5.825|5.3421|5|4.96|4.92|4.8973|4.765|4.9|5.0008|4.76|5.25||5.2061|5.4|5.55|6.01|5.8818|5.87|5.88|4.5|4.3|4.12|4.0801|4.0516|4.12|4.41|4.37|4.36|4.42|4.32|4.7|4.703|4.85|4.61|5.38|5.6|6|6|5.91|6.16|6.07|6.0801|6.33|6.61|6.63|6.85|6.9|6.82|6.6361|6.6885|6.55|6.56|6.19||6.21|6.0679|6.37|6.63|7.19|7.5|7.84|7.77|7.7|7.5701||7.8|8.0201|7.9|8.49|8.47|7.77|6.32|8.84|9.41|9.25|9.1841|10.15|10.14|10.55|10.6|11.17||11.14|10.82|10.5754|10.345|9.5|11.25|12.51|12.55|15.0072|15.1142|15.72|16.3|16|16.02|15.97|16.05|16.045|14.89|14.56|14.24|14.25|14.07|14.54|14.56|14.06|14.26|14.63|15.49|14.1069|13.9914|14.92|14.8499|15.0001|14.84|16.0101|15.0001|13.41|11.32|11.95|10.69||10.4098|10.08|10.02|10.51|10.4201|10.39|10.03|10.01
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.005|0.007|0.0069|0.007|0.0125|0.0125|0.0125|0.01|0.0125|0.01|0.0049|0.015|0.017|0.017|0.0151|0.0151|0.0157|0.017|0.0166|0.0202|0.02|0.0151|0.015|0.015|0.015|0.015|0.015|0.0155|0.0155|0.0155|0.0155|0.0155|0.0175|0.0162||0.0155|0.0155|0.0166|0.0157|0.0155|0.0161|0.018|0.0181|0.0201|0.02|0.0199|0.018|0.016|0.0132|0.0218|0.0252|0.02|0.0572|0.12|0.0553|0.08|0.1118|0.1214|0.1117|0.55|0.53|0.5149|0.4467|0.56|0.57|0.59|0.6116|0.7004|0.721|0.7511|0.7405|0.7216|0.72|0.72|0.72|0.7001||0.71|0.6849|0.6601|0.61|0.6325|0.6302|0.6203|0.6|0.5713|0.5712||0.5801|0.562|0.5899|0.57|0.6001|0.58|0.57|0.57|0.6|0.5801|0.5801|0.5706|0.6003|0.5688|0.56|0.64||0.625|0.625|0.63|0.6251|0.6225|0.62|0.6104|0.63|0.615|0.6014|0.5908|0.58|0.585|0.5786|0.5611|0.57|0.557|0.557|0.54|0.531|0.56|0.5642|0.5802|0.5806|0.58|0.608|0.58|0.58|0.56|0.55|0.552|0.55|0.566|0.6511|0.7|0.65|0.6561|0.6603|0.5874|0.5982||0.59|0.56|0.576|0.5593|0.5578|0.555|0.575|0.5621
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|98.36|97.2081|101.325|102.2325|102.165|103.535|102.94|102.2721|103.57|116.09|117.645|119.9||120.6|118.96|117.55|122.22|122.09|121.57|124.32|124.3|124.67|123.075|125.37|126.8095|125.81|126.4351|126.81|126.59|126.57|127.75|128.83||127.675|126.28|126.2|120.9975|115.33|113.38||116.07|116.84|119.58|115.61|116.25||118.73|117.76|119.67|121.39||121.68|121.56|121.35|122.3|125.5|133|135|135.78|139.62|142.14|141.19|144.76|144|143.3551|143.7818|144.8775|145.24|145.895||145.24|146.95|146.15|141.215|137.07|136.865|137.53|139.1266|139.07|138.87|142.17|140.83|142.29|140.002|139.5605|137.88|125.01|133.84|133.93|132.94|131.44|130.14|136.3901|135.37|133.74|133.01|133.5|137.79|141.18|141.645|144.43|141.97|141.93|138.7179|138.29|141.4|140.01|136.095|136.5|137.12|139.5|138.4|139.08|140.16|140.02|137.7|139.82|139.34|137.12|140.17|135.41|134.5|133.55|129.915|121.62|117.69|120|121.55|122.64|122.86|122.62|124.49||128.1832|127.4127|126.6615|127.7017|130.8222|125.5057|124.9086|123.7143|121.2103|121.7206|121.9999|122.5971|120.6997|121.2294|120.0544|121.6243|119.5343|118.2245|115.3495|113.5147|120.6034|126.9023|134.1835|133.8079|133.2638|133.5142|125.5057|124.557|126.4014|125.5539|125.4576|126.4111|128.6744|123.4446|121.0175|120.223|114.3238|109.6911|110.2882|111.0106|111.261||111.6077|111.4922|111.9834|112.4746|112.908|112.0604|111.4247|116.8953|116.095|117.9644||120.5167|118.5904|120.5263|122.6356|126.3629|121.1909|122.2118|124.0226|126.2473|124.427|125.159|128.164|128.8474|128.1784|126.3003|129.9843||132.2284|129.8543|130.4321|130.4273|131.2749|130.2106|131.4001|131.8576|129.3005|129.1175|127.692|127.2872|122.0288|125.8332|131.7725|129.9361|125.342|126.1029|127.0275|132.4017|133.2975|128.1351|130.7741|128.8671|127.6535|127.875|129.0982|132.1513|132.9122|142.0716|142.7939|142.6528|142.0186|144.595|145.2114|143.1359|142.6447|142.7747|141.3493|146.3527||146.1697|144.5565|143.8438|144.1809|144.7298|141.5322|130.9089|126.0884
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|10.5|10.36|10.6|10.81|10.615|8.62|17.29|17.2|17.54|18.48|18.99|19.29||19.3|19.855|19.7253|19.9342|20.3|19.96|19.6608|19.66|19.49|18.925|19.27|19.35|18.78|18.605|18.73|18.16|18.15|19.05|19.16||19.835|19.94|19.27|18.595|17.59|17.5||18.7|18.75|19.13|20.18|20||20.17|19.765|19.8|19.975||19.86|19.68|20.05|20.44|20.53|21.06|19.92|19.8301|20.14|20.12|20.36|20.88|21.32|21.13|21.83|22.36|22.55|22.33||22.45|22.24|22.66|22.71|22.1|22.15|21.51|21.67|21.31|21.05|21.59|22.04|21.25|19.88|17.86|17.82|17.17|17.26|17.26|17.38|17.43|16.98|17.09|17.24|17.135|17.0877|17|17.16|17.065|16.7063|16.9|16.3329|16.35|16.03|15.73|15.985|16.0825|15.87|15.785|15.48|15.7|15.93|16.25|16.39|16.165|15.93|16.48|16.31|16.49|16.66|16.54|17.48|17.58|17.765|17.39|17.175|16.76|16.983|17.145|17.13|17.27|17.76||17.98|17.35|17.21|17.27|17.76|16.72|16.63|16.46|16.77|17.04|17.51|17.915|17.53|17.19|17.29|17.99|17.97|17.3|17.6401|17.5135|16.34|17.082|18.285|18.5|18.53|18.24|17.58|17.47|17.8|17.505|17.7301|18.04|18.64|17.83|17.48|17.16|16.56|16.11|16.4|15.93|15.65||15.82|15.52|15.45|16.16|15.93|15.46|15.87|16.23|15.84|15.19||15.38|15.575|15.99|16.03|16.8|16.46|16.79|16.95|17.1|16.52|16.71|16.825|16.955|17.28|17.59|17.87||17.52|17.27|16.7108|16.465|16.29|16.46|16.59|16.73|16.61|16.925|17.03|16.87|15.77|19.78|19.88|19.53|20.015|20.19|20.11|20.54|20.44|20.42|21.13|20.99|20.615|20.61|20.405|20.19|20.4|20.62|21.01|22.11|22.1|23.04|23.17|23.07|23.27|23.31|22.9|23.515||24.6|24.32|24.21|24.12|24.23|25.14|24.8304|24.91
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|29.28|29.46|29.89|30|29.95|29.96|29.87|29.8633|29.99|29.8927|30.48|31.44||31.64|31.3|31.33|31.7619|31.76|31.63|31.73|31.54|31.14|30.243|30.61|30.83|30.4278|31.0467|30.45|30.25|29.97|30.05|30.18||30.02|29.705|29.4741|29.16|28.65|28.77||28.86|29.26|30.08|30.26|30.13||30.6101|30.05|30.4|30.57||30.3|30.39|30.42|30.38|30.65|31.97|31.81|31.5769|31.94|32.055|31.64|32.08|32.09|31.8342|31.62|31.22|31.1597|31.185||31.11|31.13|31.2|30.73|30.44|29.99|29.92|30.1981|30|30.55|31.26|31.4|31.21|30.3|29.8|29.54|25.36|24.13|24.06|24.29|24.54|24.64|24.57|24.53|24.69|24.94|25.19|25.42|25.66|25.95|25.92|25.602|25.68|25.33|25.255|25.34|25.23|25.12|25.475|25.4069|25.75|25.81|25.97|25.935|25.8|25.6|25.56|25.9011|26.01|26.36|26.56|25.88|25.5785|25.18|25.07|24.735|25.11|25.16|25.09|25.56|25.67|26.02||26.225|26.27|25.8878|25.85|25.88|25.81|25.69|25.97|25.93|25.54|25.44|25.38|25.09|24.69|25.04|25.26|25.41|25.22|25.18|24.87|25.88|26.52|26.715|25.68|25.69|25.34|24.66|24.43|24.21|23.57|23.73|23.824|23.87|23.17|22.36|22.26|21.63|21.13|21.26|21.24|21.12||21.51|21.58|21.36|21.5|21.3601|21.3701|21.38|21.4505|21.55|21.59||21.73|21.74|21.54|21.8525|21.96|22.03|21.89|21.95|22|21.955|21.965|22.09|21.9|21.75|21.45|21.3166||21.2926|21.13|21.49|21.41|21.47|21.36|21.53|21.54|21.485|21.66|21.77|21.36|20.23|22.17|22.12|22.03|21.81|21.755|21.69|21.99|21.79|21.78|22.19|22.423|22.41|22.39|22.38|22.22|22.23|22.27|22.71|22.96|22.68|23.19|23.23|23.275|23.59|23.485|23.55|24.06||24.08|23.93|23.89|23.86|24.01|24.35|24|23.79
01690|1081674|/equities/i3-verticals|R2000GROWTH|24.62|24.28|25.33|25.4303|25.74|26.075|26|26.83|26.96|27.93|28.23|28.83||27.96|28.54|28.545|28.6|28.22|26.11|25.22|25.46|24.88|24.3235|24.8|25.1|25.12|24.775|23.98|23.55|23.4875|23.7|23.76||23.5|23.7306|23.76|23.285|22.98|23.29||23.48|23.2|23.3862|23|22.98||23.04|23.135|23.38|23.12||22.97|23|23.19|22.53|22.2|22.37|22.23|22.41|23.305|23.25|22.72|22.75|23.3117|23.215|24.49|24.49|24.64|24.77||24.58|23.76|23.71|23.34|23.325|23.27|22.945|24.15|24.73|24.69|25.59|25.36|25.38|25.09|24.95|24.09|23.11|22.965|22.89|22.98|23.06|23.09|22.98|22.825|22.83|22.605|22.63|22.72|22.86|22.77|22.52|22.12|22.16|22.16|22.29|23.03|22.6|21.71|21.24|20.65|20.8|20.83|21.1|21.02|20.51|20.42|21.41|21.545|21.95|21.9501|21.88|22.27|21.94|21.8|21.55|20.97|21.25|21.12|21.12|21.54|21.515|21.92||22.2599|22.005|21.85|22.07|21.95|21.23|21.26|21.08|21.095|21.37|21.19|21.09|20.75|20.66|20.88|20.9|23.4691|23.37|23.28|22.395|23.34|23.99|24.37|24.73|24.6|24.43|23.79|23.6|23.37|23.1|23.015|23.15|23.62|22.77|22.3|22.375|21.93|21.71|21.93|21.78|21.83||22.06|21.72|21.64|21.45|21.69|19.15|19.565|19.48|19.3|19.5||19.325|19.55|19.6|19.5|19.65|19.13|18.85|18.91|18.77|18.79|19.07|19.31|19.08|19.12|19.02|18.98||18.82|18.75|19.1|19.07|19.22|19.23|19.6855|19.88|19.895|19.54|19.32|22.05|22.14|22.105|22.29|22.34|22.04|22.21|22.67|22.89|23.05|22.97|23.18|22.63|22.31|22.1|22.28|22.22|22.08|22.74|22.94|22.78|22.47|23.19|22.71|22.07|22.21|22.13|22.15|22.49||22.6701|21.961|21.96|22.19|22.125|22.17|22.07|22.02
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.51|34.93|35.26|34.7|34.8105|35.28|35.785|35.77|35.465|35.43|34.36|34.17||34.22|33.65|32.7|33.01|32.93|33.43|33.55|33.43|32.39|32.45|32.78|32.79|32.62|33.12|32.84|32.4911|32.31|32.58|32.615||32.9|32.74|32.77|32.99|32.22|32.105||32.73|32.9|33.48|34|33.77||33.845|33.61|33.86|33.96||33.92|33.71|34.06|34.35|34.26|35.13|35.41|35.3329|35.45|35.32|35.44|35.91|36.18|36.08|36.59|36.61|36.575|36.92||37.07|36.495|36.26|36.3535|36.35|36.175|35.9|35.74|35.56|35.42|35.53|35.81|35.55|35.205|33.97|33.57|33.15|33.08|33.19|33.2|33.79|33.6|33.77|33.57|34.03|33.875|33.9|34.02|34.4|34.18|33.97|33.68|33.43|33.62|33.22|33.37|33.275|32.93|32.43|32.39|32.52|32.64|32.65|32.605|32.26|32.26|31.91|31.84|31.6289|31.11|31.04|31.3|31.66|31.65|30.85|30.16|30.25|30.61|30.875|30.98|30.125|29.9679||30.18|30.14|30.1901|30.13|29.66|28.69|28.65|28.52|28.13|27.96|27.84|27.8179|27.37|27.43|27.225|27.14|27.03|26.99|26.67|26.62|27.735|28.31|28.68|28.39|28.21|27.78|27.53|27.87|28.29|28.05|28.06|27.98|27.73|27.7|27.33|27.08|26.89|26.37|26.045|26.16|25.96||26.01|25.94|26.12|26.75|26.53|26.32|26.48|26.54|26.375|26.59||26.58|26.82|26.995|27.54|27.75|26.745|26.51|26.64|26.885|27.09|27.44|27.6|27.49|26.91|26.75|27.03||27|26.855|27.075|27.48|27.56|27.72|27.87|28.145|28|27.77|27.525|27.65|27.61|27.57|27.055|26.82|27.8|27.06|28.21|28.44|28.68|28.16|28.18|27.69|26.7|26.52|26.43|26.245|26.155|26.46|26.665|26.885|27.03|27.58|27.69|27.6|27.31|27.765|28.09|29.055||29.39|29|28.68|28.55|28.88|28.81|28.282|28.18
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||14.16|14.17|14.11|14.8||14.64|14.93|14.521|14.56|14.23||13.66|13.6|13.86|14.15||13.885|13.69|13.79|13.77|13.865|14.54|14.86|15.08|15.61|16.28|16.08|16.29|15.08|15.37|15.72|15.04|14.82|15.36||15.39|15.2|14.86|15.812|16.06|16.14|16.27|16.465|15.66|15.27|15.39|15.21|15.0988|16.18|16.62|16.03|17.23|17.46|18.07|18.05|18.94|19.57|19.1332|18.94|19.02|19.11|19.46|18.75|16.29|15.83|16.44|16.12|16.1622|16.43|15.68|15.391|15.17|15.31|15.77|15.47|15.38|15.05|14.9519|15.76|16.34|16.015|15.27|15.18|15.23|15.01|14.75|15.2|15.17|14.83|13.25|11.85|11.58|11.545|11.47|11.48|11.3782|11.54||12.13|12.09|11.97|12.1|12.53|12.68|12.62|12.84|12.78|12.11|11.91|11.76|11.71|11.6|10.9|10.4001|10.08|10.045|10.3619|9.57|11.19|11.95|12.36|11.94|11.82|11.98|11.6|12.19|12.7|12.57|12.56|12.75|13.49|13.83|13.32|13.45|13.28|11.44|11.1|10.87|10.5671||10.49|10.07|10.28|10.32|10.42|10.35|10.39|10.5|10.51|10.81||10.46|10.57|10.75|10.75|11.105|10.66|10.77|10.92|11.4801|11.31|11.43|12.08|12|12.18|11.9328|12.14||11.68|11.53|11.73|11.89|11.73|11.34|10.89|10.27|10.56|10.3024|10.4735|10.58|10.2|10.1|9.8|9.66|9.51|9.55|9.5|10.06|10.1|9.71|9.81|9.55|9.18|9.51|9.59|9.52|9.2016|9.55|9.48|9.46|8.69|9.24|9.2|8.3392|9.07|8.86|8.36|8.33||8.07|8.07|7.9315|7.99|7.78|7.92|7.66|7.6057
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.9|3.94|4.17|4.23|4.3|4.4|4.33|4.25|4.33|4.38|4.38|4.232||4.235|4.1675|4.07|4.05|5.14|5.18|5.3|4.9|4.74|4.6263|4.72|4.92|4.8|4.4129|4.55|4.9|4.86|4.95|5.06||5.05|5.01|4.9|4.74|4.78|4.68||4.71|4.73|4.72|4.595|4.565||4.81|4.85|5.1|5.04||4.82|4.84|4.94|4.99|5.27|5.4485|5.41|5.455|5.6494|6.03|6.16|5.86|5.355|5.28|4.925|4.44|4.395|4.63||4.67|4.66|4.76|4.69|4.525|4.53|4.41|4.47|4.685|5.02|5.1|5.135|5.2|5.25|4.3|4.16|4.08|4.17|4.04|3.97|4.01|4.07|3.857|3.815|3.775|3.8|3.82|3.895|3.925|3.89|4.03|3.98|3.85|3.78|3.83|3.9|3.68|3.65|3.8501|3.8305|3.67|3.61|3.62|3.65|3.57|3.48|3.47|3.43|3.495|3.675|3.61|3.56|3.55|3.545|3.375|3.26|3.17|3.2601|3.26|3.28|3.2|3.12||3.12|3.02|3.05|3.0442|3.075|3.07|2.99|3.09|3.16|3.11|3.08|3.15|3.125|2.9|2.935|3.08|3.08|3.14|3.56|3.5|3.67|3.645|3.79|3.93|3.905|3.92|3.85|3.8|3.77|3.78|3.68|3.7|3.875|3.88|3.85|3.84|3.67|3.63|3.66|3.82|3.86||3.955|4.005|3.9901|3.92|3.99|4.01|4.075|4.19|4.37|4.23||4.23|4.05|4.01|4.105|4.035|4.2|4.15|4.11|4.03|4.025|4.1|4.16|4.06|4.05|4.08|4.08||3.99|4.015|4.06|4.195|4.5508|4.49|4.485|4.42|4.8|4.11|4.06|4.21|4.07|4.145|4.045|3.99|3.94|3.92|3.93|4|4|3.95|4.085|4.05|4.015|4.06|4.055|4.165|4.01|4.03|4.09|4.115|4.2|4.43|4.57|4.545|4.73|4.61|4.56|4.59||4.78|4.8099|4.76|4.7|4.67|4.73|4.73|4.71
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|5.6401|5.07|5.15|5.36|5.62|5.67|5.31|5.305|5.53|5.495|5.58|5.52||5.75|5.41|5.26|5.21|5.3|5.512|5.9|5.96|5.42|5.58|5.945|6.21|6.2|6.18|6.47|6.71|6.75|6.79|6.35||6.78|6.74|6.64|6.42|6.355|6.73||6.82|7.16|7.55|7.34|7.33||7.85|7.8|7.845|7.395||7.2099|7.03|7.39|7.8|7.78|8.02|8.02|7.81|7.92|7.7|8.9|9.08|8.36|8.47|8.7017|8.6|8.51|8.61||8.78|8.66|8.76|8.95|8.61|8.55|8.64|8.495|8.54|8.98|8.91|9.24|12.95|16.79|16.52|17.94|17.9|17.8|16.87|16.77|16.76|16.94|16.205|15.6|15.84|15.905|15.5|15.42|16.04|16|15.85|14.99|14.45|14.31|15.39|15.75|16.24|15.79|16.84|16.53|16.48|16.71|17.21|17.1|17.57|17.12|17.19|17.55|17.97|18.4|18.31|18.32|17.86|18.19|18.675|17.74|16.76|17.32|17.41|16.95|15.9|15.73||15.79|15.93|15.52|13.73|13.5|12.905|12.55|12.49|12.25|12.45|12.25|12.45|12.11|11.94|11.65|11.35|11.11|10.48|10.72|10.46|10.83|11.32|11.4|11.22|11.38|11.1|11.11|11.45|11.61|10.8|10.76|10.8|11.77|12.01|11.5|11.37|10.62|10.43|10.2|10.34|10.09||10.12|9.8175|9.95|10.05|9.88|10.01|10.275|10.6|10.81|11.26||11.4009|11.0101|10.66|10.51|10.73|10.25|10.33|9.6|9.5|10.1|9.97|9.5|9.23|10.13|9.84|10.07||10.0479|10.15|10.16|10.48|10.3|10.25|10.31|10.1|9.7|9.39|9.34|9.68|9.87|10.155|10.08|9.84|9.36|8.96|8.98|8.95|8.96|8.74|9.04|8.915|8.83|8.91|9.45|9.7|9.88|9.68|9.97|10.2792|11.24|10.98|10.88|10.39|9.86|9.57|9.55|10.49||10.42|10.21|10.43|10.2101|9.11|9.1|8.53|8.175
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5|4.6901|5|5.0901|5.41|5.3279|5.25|5.375|5.74|5.451|5.32|5.06||5.01|4.93|4.83|4.7|4.6|4.647|4.8|4.86|4.71|4.67|5.01|4.91|4.85|4.83|4.91|4.93|4.62|4.5|4.55||4.6364|4.7|5.14|5.2501|5.1018|5.27||4.5|4.59|4.65|4.605|4.04||3.61|4.21|4.61|4.49||4.445|4.5|4.51|4.2527|4.13|4.56|4.7|5.385|5.45|5.12|5.59|5.78|5.7906|6.02|6.06|6.18|6.8345|7.11||6.75|6.86|7.12|6.51|6.41|7.0842|7.07|7.2305|7.48|7.67|8.06|8.2|8.282|8.25|8.345|8.32|8.155|8.02|8.6|7.97|8.01|8.16|8.28|8.2101|8.41|8.48|8.6329|8.66|8.81|8.88|8.8|8.75|8.8|8.77|8.7|9|9.13|9.08|9.2162|9.0102|8.825|8.78|8.8|8.9301|8.96|8.9635|9|8.96|9.04|9.35|9.6|10.1201|10.27|10.2301|10.14|10.13|9.88|9.79|9.58|9.7|9.69|10.28||10.485|9.72|9.57|9.512|9.7|9.4101|9.71|8.8|8.6216|8.5303|8.65|8.46|8.8|8.805|8.65|8.4044|8.4|8.4|8.56|8.45|9.05|9.474|9.438|9.32|9.6801|9.99|9.87|9.7301|9.84|9.5401|9.591|9.77|9.81|10.03|10.15|9.51|9.3369|9.15|9.11|9.14|9.1||9.22|9.41|9.6001|9.18|9.1709|9.53|9.3301|9.2|9.35|9.54||10.1|10.7|10.85|11.25|11.63|11.9|11.66|11.6557|12.3|13.01|13|12.85|12.8|11.69|11.7999|12.27||12.4016|12.83|12.646|12.6776|12.55|11.96|11.75|11.91|11.02|11.1|10.23|10.56|10.4739|10.125|10.4443|10.36|10.11|10.13|9.85|9.31|9.38|9.65|9.785|9.52|9.1501|9.5224|10.7|11.16|12.59|12.582|14|13.64|13.4339|13.2001|13.05|14.0001|13.89|14.2|13.6901|14||13.04|11.59|12.01|11.5158|11.503|11.935|11.79|11.51
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.85|1.69|1.75|1.8|1.93|1.98|1.92|2|2.14|2.21|2.58|2.14||1.535|1.36|1.32|1.36|1.47|1.5|1.6|1.62|1.605|1.65|1.78|1.81|1.79|1.915|1.9|1.84|1.86|1.85|1.78||1.785|1.81|1.82|1.9|1.92|2.05||2.235|2.15|2.1101|2.14|2.12||2.06|1.99|2.05|2||1.91|1.83|1.78|1.7801|1.86|1.99|1.915|1.83|2|2.08|2.175|2.16|2.13|2.1|2.25|2.29|2.475|2.45||2.48|2.44|2.23|2.09|2.005|1.99|2.04|2.14|2.26|2.46|2.71|2.825|2.985|2.95|3.165|2.99|2.88|2.655|2.57|2.54|2.64|2.665|2.45|2.44|2.535|2.7|2.68|2.78|2.71|2.68|2.69|2.55|2.58|2.54|2.56|2.625|2.56|2.58|2.64|2.4109|2.5|2.55|2.744|2.755|2.62|2.57|2.62|2.64|2.8|2.86|2.775|2.64|2.71|2.69|2.64|2.67|2.46|2.3909|2.37|2.49|2.47|2.48||2.58|2.58|2.47|2.65|2.6|2.56|2.55|2.65|2.53|2.27|2.22|2.24|2.22|2.29|2.23|2.255|2.2501|2.41|2.372|2.3201|2.47|2.69|2.86|2.86|2.94|2.86|2.85|2.9|2.82|2.73|2.805|2.91|3.2888|3|2.74|2.66|2.465|2.275|2.195|2.13|2.01||2.08|2.125|2.3|2.27|2.28|2.23|2.39|2.55|2.355|2.21||2.18|2.24|2.32|2.48|2.54|2.35|2.23|2.3|2.345|2.24|2.3|2.495|2.435|2.31|2.32|2.39||2.465|2.49|2.59|2.63|2.57|2.77|2.93|2.96|2.72|2.79|2.74|2.775|2.74|2.9|2.97|3.02|2.92|2.74|2.7|2.785|2.75|2.84|3.03|3.36|3.38|3.38|3.45|3.455|3.395|3.535|3.74|3.99|3.87|3.93|3.895|3.91|4.03|3.95|4.06|4.285||4.41|4.14|4.21|4.25|4.2212|4.2406|4.21|4.12
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|100.825|98.3|100.645|103.45|103.65|106.805|105.6|104.11|103.335|106.24|109.96|110||109.62|110.53|109.45|110.97|111.592|112.0816|111.885|112.97|112.7|104.46|105.31|101.84|114.55|112.535|110.805|115.39|115.935|115.6525|114.3501||112.56|108.99|110.51|110.07|105.85|109.15||113.8|114.81|118.6085|120.51|119.9||121.87|122.17|123.555|123.98||121.57|119.1347|117.5|119.03|117.98|126.47|128.73|129.85|132.4|133.66|131.95|133.45|132.12|132.7474|134.945|135.435|131.82|133.065||131.72|133.03|128.4|128.227|127.2366|123.9|122.76|122.86|123.14|122.56|124.73|125.91|124.15|121.1899|117.985|114.19|105.66|104.721|103.73|98.72|117.05|114.3611|116.87|116.33|118.46|121.53|122.83|124.11|124.5843|131.805|132.78|128.11|129.42|129.01|126.34|128.25|126.547|123.0075|122.96|122.435|126.255|125.425|125.14|122.775|120.61|118.02|119.01|119.22|120.23|121.25|119.07|118.025|115.98|117.29|114.27|111.2|112.843|112.59|114.65|116.86|120.4075|121.63||124.52|123.24|122.44|121.99|124.6359|121.69|120.83|118.92|117.31|116.995|118.26|119.7|117.965|117.81|116.17|116.465|117.5|117.08|114.64|112.54|117.4|109.75|102.05|102.15|104.78|105.44|104.0101|104.605|105.2|103.22|104.38|103.83|104.97|104|98.08|96.7201|93.5|89.75|89.62|89.59|89.06||88.96|87.235|87.58|88.55|87.9693|88.42|88.34|88.18|87.34|88.6425||88.245|85.38|84.5556|86.5|88.49|86.71|83.88|86.23|86.86|85.05|84.82|86.8|86.155|86.1|85.17|87.33||87.63|86.55|87.03|86.526|86.33|82.83|71.98|76.03|75.64|77.35|77.73|77.71|77.34|78.43|76.7|76.43|74.42|74.52|75.76|75.93|74.83|74.51|76.088|75.75|74.52|74.3|74.51|74.435|75.29|76.78|75.9139|75.63|75.575|76.3|76.95|76.42|75.31|73.73|73.65|72.86||76.3|76.03|74.48|75.99|75.62|74.975|71.2|72.055
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.18|22.315|23.2|23.57|23.39|23.325|23.5048|23.53|23.98|24.5|24.7|24.89||24.94|24.9201|24.94|25.34|25.45|25.59|25.88|25.77|25.15|24.455|25.46|25.52|25.21|25.51|25.02|24.61|24.6|24.21|24.61||24.24|23.93|24.09|23.36|22.61|22.65||24.02|24.12|24.75|24.25|24.5||24.73|24.3914|24.5|24.78||24.82|24.25|24.4|24.55|24.745|26.56|27.01|26.93|27.13|27.675|27.18|27.195|27.38|27.47|27.53|27.56|27.89|28.1||28.62|28.48|28.905|27.98|27.66|27.15|27.04|27.53|27.03|27.48|27.98|28.27|28.34|27.54|27.38|27.24|24.665|24.425|25.36|25.51|25.88|25.9|25.275|24.835|23.895|25.43|25.395|25.4714|26.78|26.77|26.7|26.38|25.605|24.87|24.5225|24.38|24.23|24.19|24.47|23.5|23.725|23.85|24.64|24.65|24.64|24.5|24.955|25.31|25.38|25.135|24.49|24.375|23.79|23.705|23.13|22.75|23.13|23.54|23.82|24.495|24.59|24.895||25.36|25.44|25.28|25.27|25.9|24.62|24.44|24.297|24.43|25.07|24.54|24.6|23.79|23.92|23.56|24.18|24.03|23.76|23.41|22.35|24.11|25.47|26.62|26.47|26.23|26.61|25.97|26.405|27.3|26.82|26.92|26.65|26.72|25.94|24.95|24.59|23.435|22.22|21.77|21.78|21.92||22.42|22.63|22.58|22.51|21.495|20.86|21.22|20.74|20.77|20.78||20.99|20.545|20.665|20.93|21.32|20.56|20.52|21.03|21.32|21.24|21.35|21.68|21.87|21.46|21.13|21.77||21.93|21.885|22.83|23.26|23.59|23.34|23.22|23.28|23.01|22.89|22.84|22.94|22.6|22.945|22.91|22.76|22.305|21.75|21.43|21.865|21.95|21.79|21.95|21.89|21.94|21.2|21.17|21.11|21.13|21.46|21.49|21.52|21.4|22.43|22.59|22.41|22.72|22.59|22.71|23.42||23.82|22.75|22.94|22.82|22.87|23.26|21.92|22.1
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.83|1.8|1.902|1.93|1.96|2.01|1.99|2.05|2.07|2.13|2.17|2.215||2.22|2.19|2.192|2.275|2.37|2.42|2.57|2.28|2.185|2.15|2.22|2.21|2.19|2.202|2.2|2.199|2.22|2.18|2.2||2.22|2.2|2.18|2.105|2.065|2.035||2.071|2.115|2.115|1.939|1.88||1.81|1.76|1.795|1.9||1.845|1.815|1.78|1.76|1.75|1.9|1.9|1.87|1.92|2.01|2.04|2|1.92|1.9|1.995|2.03|2.095|1.92||1.9561|1.95|1.93|1.87|1.81|1.765|1.67|1.69|1.7|1.74|1.81|1.86|1.93|2.015|1.81|1.89|1.77|1.73|1.74|1.73|1.81|1.825|1.78|1.73|1.72|1.7|1.76|1.84|1.82|1.815|1.8501|1.75|1.79|1.78|1.73|1.75|1.81|1.81|1.77|1.75|1.7|1.6901|1.75|1.755|1.72|1.69|1.735|1.71|1.71|1.89|1.86|1.835|2.1645|2.12|1.96|1.92|1.95|1.9|1.91|1.98|2.01|2.11||2.12|2.16|2.185|2.19|2.19|2.27|2.27|2.27|2.23|2.125|2.11|1.77|1.42|1.43|1.4|1.48|1.49|1.48|1.46|1.465|1.55|1.67|1.83|1.81|1.81|1.85|1.86|1.92|1.89|1.7602|1.77|1.78|1.935|1.9416|1.86|1.87|1.7301|1.66|1.68|1.72|1.69||1.73|1.68|1.72|1.75|1.725|1.6456|1.64|1.7|1.84|1.74||1.74|1.7|1.71|1.75|1.815|1.71|1.76|1.76|1.73|1.71|1.68|1.69|1.615|1.57|1.57|1.5099||1.4641|1.49|1.5|1.51|1.58|1.63|1.64|1.6|1.58|1.58|1.62|1.63|1.65|1.71|1.65|1.54|1.51|2.14|2.12|2.17|2.16|2.14|2.16|2.17|2.1|2.1|2.17|2.17|2.23|2.22|2.27|2.315|2.33|2.38|2.38|2.39|2.4|2.4|2.3301|2.37||2.425|2.38|2.37|2.455|2.48|2.53|2.53|2.58
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|23.42|23.84|23|22.01|22.1|21.82|21.83|21.8|22.31|22.96|23.9301|25.7||25.05|24.33|24.587|25.23|23.055|23.45|23.17|21.94|21.47|21.045|21.4284|21.84|21.495|21.89|21.84|21.21|21.295|21.03|20.73||20.665|20.695|20.36|19.74|19.82|19.95||20.245|20.3302|20.3201|20.44|20.51||20.4201|20.24|20.88|21.291||21.2524|21.41|21.41|21.18|21.12|22.02|22.1737|22.61|23.75|23.0316|22.78|23|22.76|22.86|22.8409|23.07|23.13|23.11||23.24|23.56|23.67|23.71|23.13|23.09|23.54|23.75|24.25|24.23|24.9794|24.99|24.03|23.08|23.166|22.95|22.16|22.3|23.03|23.12|23.22|23.18|23.42|23.2246|23.15|23.68|23.7|23.59|23.84|24.165|24.01|23.9519|23.67|22.96|21.9143|21.5|20.86|20.87|20.8701|20.9694|21.7101|21.965|21.935|21.854|21.82|21.8|21.91|21.54|22.21|22.085|22.03|21.61|21.09|21.06|20.56|20.165|20.05|19.99|19.37|19.37|19.47|19.73||20.72|18.91|20.6|20.54|20.55|18.79|18.39|18.035|17.915|17.98|17.69|17.69|17.38|17.29|16.97|17.39|17.2|16.99|16.98|16.495|17.44|17.92|18.57|18.24|18.38|18.69|18.755|18.36|18.585|18.46|18.48|18.57|18.55|17.57|17.44|17.22|16.59|16.28|17.11|17.04|16.45||16.32|16.65|16.77|16.35|17.16|17.17|17.35|17.33|17.61|17.4||17.2|16.8704|17.12|17.2154|16.82|16.44|16.4|17.005|16.99|17.11|17.06|17.53|17.45|17.71|17.68|17.77||18.31|17.92|18.1501|17.925|18.09|17.58|17.92|17.875|17.82|17.61|17.03|16.06|16.42|16.355|16.35|16.58|16.22|16.34|15.67|13.34|12.41|12.3|12.55|13.11|12.93|13|12.81|12.67|12.92|12.96|12.78|12.84|12.76|12.86|12.71|12.6675|12.82|12.44|12.17|12.54||12.91|12.81|12.55|12.14|12.07|12.26|12.19|12.38
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|20.04|19.93|20.11|20.56|20.95|21.92|21.57|21.95|22.1|22.85|22.695|22.3449||21.84|21.8|21.46|21.59|24.19|24.17|24.47|24.08|23.87|23.33|24.47|24.56|23.87|23.36|23.4|25.52|25.89|26.47|26.15||25.46|25.44|25.27|25|24.95|25.27||25.7|26.42|26.63|25.965|25.87||25.51|25.36|25.889|26.02||26.06|25.461|24.8|25.0823|25.28|26.41|26.47|26.29|26.07|26.18|26.02|26.255|26.02|25.83|26.36|26.1904|25.9983|25.8655||25.1463|25.757|26.3776|25.8555|25.0675|24.644|24.7129|24.6341|24.644|25.4221|25.3138|25.9052|26.1928|26.7075|27.1951|26.4071|25.4123|25.5305|25.3039|25.0577|26.0722|23.7378|28.8104|29.2635|28.7119|28.6331|29.3128|29.7462|29.8988|30.4258|29.5689|29.5098|30.6524|29.6969|29.2143|29.3497|29.2538|29.3325|29.5984|28.579|28.7985|28.6134|29.7954|30.347|30.4455|29.825|29.7856|30.1204|30.4652|30.6523|29.7462|29.8594|29.1453|29.7166|29.1125|28.2096|27.7467|28.2391|27.9732|28.5445|28.6627|29.0371||31.9623|32.0411|31.4896|31.7112|32.3366|31.9328|31.6078|32.0017|31.4009|31.3714|31.4797|31.6767|30.8986|30.9675|30.6129|29.9628|28.377|27.7417|27.3625|26.1969|27.5989|28.9779|30.9577|28.9582|36.7936|37.1039|36.6902|38.3154|39.9702|39.6157|39.0886|39.9209|40.4035|41.9795|41.5264|40.9453|41.2802|41.4181|40.1967|39.7338|38.8571||39.1132|39.458|38.995|38.5223|38.1677|38.0692|36.3159|36.6213|37.016|38.5223||36.1189|34.0702|33.3856|34.0997|34.5528|32.9572|31.8934|31.8934|32.0411|31.5388|30.869|31.1941|31.1251|31.9426|32.0313|32.3366||32.1298|31.8589|31.9328|32.0116|32.2677|31.8146|32.4351|32.5041|32.2283|32.0116|31.8441|31.6865|31.6472|32.0222|31.5979|31.6472|30.0466|29.5886|31.8047|30.2386|29.6477|29.1749|29.1059|28.3672|28.0028|27.722|28.4558|29.362|30.2977|30.7007|31.7949|31.785|31.6078|31.6767|30.6819|30.0712|30.1007|29.9234|30.2879|31.3221||31.4994|31.1842|31.0463|30.6819|31.0463|31.1251|30.1697|30.0712
01704|41295|/equities/capitol-acq|R2000GROWTH|10.28|10.57|10.955|10.73|9.57|10.96|10.6|10.77|11.06|11.85|12.72|12.9202||12.585|12.3501|12.09|11.9503|12.25|12.39|12.57|12.27|11.81|12.06|12.12|12.88|12.53|11.89|11.26|11.01|11.2965|11.43|11.93||11.59|11.41|11.81|11.64|11.29|11.1745||11.23|11.2013|11.48|11.19|11.29||11.8236|11.56|11.65|11.99||11.9|12.13|11.8528|11.72|11.8806|11.4|11.725|11.35|11.54|11.7584|11.23|12.32|13.13|13.35|13.29|13.25|13.135|12.745||12.15|12.55|12.782|12.51|12.69|12.79|12.99|13.0287|12.73|12.99|13.1001|12.9791|12.84|13.02|12.65|12.01|10.33|9.17|9.28|9.42|9.46|9.63|9.5|9.4235|9.42|9.52|9.35|9.44|9.49|9.64|9.695|9.64|9.5301|9.56|9.3|9.29|9.19|9.08|9|8.775|8.86|8.89|8.89|9.16|9.221|9.55|10.23|10.1751|10.22|10.43|10.06|10.01|9.91|9.67|9.28|9|9.06|9.24|9.11|9.25|9.28|9.33||9.75|10.17|10.4001|10.43|9.96|9.27|8.568|7.67|7.48|7.29|7.27|7.3|6.99|7.22|7.31|7.32|6.86|7.52|7.385|6.755|7.38|7.81|8.48|8.634|8.76|9.08|9.5|9.67|10.46|10.435|10.6072|10.7049|10.63|10.45|9.925|9.98|9.25|9.01|9.4|9.25|9.13||9.345|9.02|9.1|9.34|8.92|8.686|8.07|7.705|7.46|7.046||7.16|7.0504|7|7.14|7.42|7.25|7.23|7.37|7.56|7.74|7.5401|7.49|7.52|7.6102|7.6741|7.84||8.0203|7.895|8.23|7.59|7.4689|7.4|7.22|7.34|7.53|7.28|7.11|7.16|7.04|7.155|7.28|7.32|7.42|7.12|6.35|7.25|7.17|7.21|7.34|7.225|7.13|7.16|6.882|6.94|7.26|7.47|7.55|7.67|7.68|7.968|8.13|7.9856|8.26|8.135|8.17|9||9.23|8.92|9.05|9.07|9.08|8.7|8.5|8.43
01705|1153167|/equities/onewater-marine|R2000GROWTH|14.93|14.132|16.0769|16.3|16.25|17.045|17.03|17.51|17.64|18.521|18.39|18.65||19.01|19.225|19.19|19.141|19.0296|17.98|18.545|17.63|16.63|16.36|16.775|16.71|15.32|15.745|16.865|16.3336|15.74|15.455|15.69||15.66|15.62|15.3|14.29|14.34|14.74||15.35|15.76|16.425|16.6677|17.15||17.183|16.805|17.2|17.84||17.93|17.62|17.6711|18.28|19.05|20.49|20.39|20.22|20.39|20.85|20.9839|20.52|20.21|20.2086|20.82|21.19|21.49|21.91||20.81|20.74|22|20.971|18.605|18.55|18.965|19.6|19.66|20.1|23.68|23.38|25.2091|24.5601|25.0145|24.51|22.34|22.04|21.85|21.77|22.52|22.29|21.65|21.22|20.89|20.49|21.02|21.95|22.705|22.2|23.16|22.4019|21.82|21.68|20.91|21.14|20.78|20.64|21.26|20.83|22.04|22.66|23.91|23.79|23.25|23.135|23.02|22.9132|23.57|23.6|23.38|22.91|21.99|21.11|20.98|21.325|20.75|21.47|21.27|22.1|22.3|22.87||23.7025|23.12|23.44|23.48|24.75|23.3|22.7|23.37|23.38|23.91|23.5775|23.5|22.6754|22.66|22.33|22.01|21.34|21.55|21.57|20|20.59|22.0301|23.6501|24.7|29.78|29.76|27.16|26.83|27.16|27.09|27.74|28.29|28.79|27.52|27.05|27.03|26.12|23.55|23.45|25.55|25.5||26.16|26.47|26.155|27.2701|26.7|27.43|27.27|27.1|27.14|26.29||26.51|25.89|26|27.16|28.25|27.77|28.84|29.05|29.7023|29.2473|29.24|24.44|25.04|24.58|24.5|25.6631||24.82|23.96|24.23|24.55|25.46|25.54|25.63|25.84|25.5|24.64|23.775|23.48|22.12|22.52|22.48|22.585|21.31|20.07|20.47|21.595|21.07|20.29|23.32|24|23.66|23.045|23.43|24.175|24|24.64|25.13|25.35|25.09|26.98|27.09|26.08|26.4801|26.68|26.42|27.63||26.91|25.94|25.44|25.39|25.87|25.55|24.83|24.68
01706|1052375|/equities/rimini-street|R2000GROWTH|3.44|3.43|3.61|3.33|3.035|3.13|3.04|3.0833|3.16|3.305|3.35|3.49||3.27|2.955|2.785|2.745|2.73|2.77|2.825|2.77|2.77|2.77|2.823|2.9|2.8231|2.87|2.835|2.85|2.76|2.75|2.73||2.7999|2.71|2.75|2.605|2.5|2.525||2.49|2.56|2.68|2.5|2.53||2.6|2.61|2.62|2.71||2.72|2.515|2.465|2.49|2.56|2.66|1.95|1.945|2.035|2.09|1.9805|1.96|1.98|2.04|2.08|2.05|2.08|2.15||2.16|2.01|1.99|1.92|1.925|1.92|1.87|1.8401|1.88|1.905|1.96|1.92|1.885|1.9|1.93|1.9|1.775|1.75|1.76|1.56|1.53|1.67|1.72|1.71|1.7|1.68|1.69|1.74|1.77|1.82|1.865|1.83|1.85|1.885|1.8|1.7901|1.8|1.795|1.775|1.77|1.8|1.8|1.835|1.87|1.9|1.75|1.7|1.68|1.785|1.82|1.79|1.77|1.84|1.845|1.77|1.7617|1.77|1.76|1.7|1.7|1.705|1.73||1.705|1.7048|1.7|1.775|1.815|1.78|1.78|1.67|1.66|1.685|1.78|1.74|1.69|1.72|1.72|1.7901|1.55|1.62|1.74|1.77|1.95|1.94|2.21|3.06|3.07|3.08|3.04|3.04|3|2.99|2.99|3.05|3.095|3.08|2.95|2.915|2.82|2.73|2.76|2.81|2.73||2.85|2.9|2.87|3.07|2.98|2.88|2.87|2.83|2.79|2.765||2.785|2.81|2.83|2.81|2.87|2.79|2.76|2.69|2.54|2.5101|2.5|2.51|2.51|2.4522|2.46|2.54||2.56|2.47|2.505|2.48|2.41|2.31|2.35|2.37|2.34|2.265|2.31|2.355|2.38|2.44|2.41|2.43|2.47|2.65|2.66|2.74|2.785|2.76|2.75|2.79|2.7806|2.85|2.88|2.91|2.81|2.805|2.84|2.91|2.89|2.84|2.73|2.865|3.05|3.13|3.13|3.235||3.14|3.155|3.18|3.125|3.13|3.18|3.12|3.13
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|10.8|10.9|10.74|10.61|10.475|10.48|10.92|10.705|10.49|9.77|11.6|11.76||11.75|11.62|11.47|11.72|11.461|11.105|11.355|11|10.423|10.46|10.63|10.42|10.67|11.1|11.2|11.35|11.07|11.18|11.78||11.59|11.63|11.65|11.39|11.57|11.925||12.31|12.26|12.41|12.2|12.19||12.41|12.05|12.42|12.67||12.33|12.32|12.46|12.45|12.7|13.16|13.16|13.025|13.27|13.44|13.23|13.38|13.3681|13.53|13.17|13.19|13.135|13.13||12.8742|12.66|13.39|12.66|12.01|12.41|12.605|12.855|12.66|12.37|12.52|12.63|12.95|12.76|12.05|15.28|14.1|14.07|13.95|13.76|14.08|14.71|14.8|14.8|14.9|13.96|13.635|13.46|13.95|13.82|13.2201|12.745|12.58|12.66|12.8862|13.085|12.99|12.575|13.44|12.88|13.2234|13.78|13.89|14.59|14.5|14.57|15.07|15.23|15.44|15.71|15.82|15.78|15.555|14.855|14.32|14.1|13.99|13.51|14.9638|15.25|14.56|14.725||14.9|15.18|15|15.09|15.07|14.495|14.23|13.89|13.761|13.86|13.88|14.125|13.93|13.63|14.1372|14.74|15.29|15.65|18.23|18.13|19.65|20.3|20.9|20.591|20.33|20.405|19.59|19.49|19.44|18.6966|19.13|19.1301|19.03|18.73|17.83|17.76|16.93|16.5413|16.54|16.6|16.31||16.63|16.43|16.36|16.08|15.77|15.63|15.8|15.98|15.68|15.76||15.94|15.68|15.51|16|16.56|16.2|15.35|17.74|18.34|18.445|18.21|18.56|18.32|17.87|17.07|17.2||17.57|17.61|17.55|17.24|17.83|18.06|17.5|17.34|17.2|16.86|16.56|16.06|15.32|14.2|13.38|11.87|12.88|12.78|12.74|13.36|13.33|13.94|13.48|14|13.91|14.35|14.395|14.38|14.55|14.7|14.87|15.01|14.65|15.39|15.48|16|16.56|16.1319|16.14|16.66||17.36|17.28|17.05|16.95|17.1|17.2065|17.24|17.37
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.35|8.4709|8.725|8.5|8.4|9.395|10.06|10.18|10.34|10.425|9.75|9.98||9.8906|9.49|9.45|9.55|9.69|9.56|9.74|10.16|10.08|9.75|10.41|10.355|10.1|9.82|9.8|9.94|9.865|9.74|9.91||9.96|9.88|9.93|11.1301|12.06|12.08||11.56|11.82|11.93|11.25|11.46||10.94|10.79|10.955|11.02||11.035|11.07|10.96|10.62|10.53|10.7|11.04|11.12|11.3|11.3|10.9|11|10.82|11.1|11.38|11.69|12.62|12.84||12.83|12.05|11.42|11.18|11.17|11.2|11.91|12.23|12.18|12.31|12.37|14.18|13.46|13.31|24.26|23.89|23.13|23.34|23.2|23.05|22.9|22.945|23.59|22.96|22.74|22.13|22.63|22.88|23.81|24.4|26.15|25.9|26.72|26.82|26.03|25.56|25.42|25.63|26|26|25.76|27.04|28.17|28.85|27.81|27.48|29.555|29.76|30.12|30.62|30.33|30.13|29.93|29.825|29.524|29.59|29.82|29.96|30.05|29.91|29.6|30.94||31.46|30.87|30.85|31.2|31.31|31.99|27.89|27.6|27.56|27.31|27.01|26.92|25.99|25.44|24.99|25.46|20.145|20.27|20.57|20.92|21.37|21.97|23.09|23.245|23.3|22.4|21.135|20.68|19.58|19.17|19.43|19.97|20.71|19.25|19.17|19.53|19.33|18.41|18.94|19.25|19.52||19.07|18.31|17.98|18.86|19.74|20.26|20.78|21.995|21.97|21.91||21.3|21.38|21.56|22.24|23.005|22.72|23.22|22.99|22.65|22.22|21|20.78|20.54|20.83|21.23|22.9644||22.76|22.63|22.85|22.65|22.58|22.91|23|23.36|23.81|23.73|23.87|26.84|27.04|26.86|26.985|26.93|27.16|27.27|27.345|27.732|27.64|28.12|28.96|29.91|29.19|29.06|29.39|29.35|29.41|29.64|29.98|29.98|29.87|30.7125|30.24|29.61|29.69|29.84|29.94|31.56||32.4|32.375|31.81|32.3|32.38|32.42|32.195|32.04
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.14|3.66|3.9|3.92|4.07|4.1|3.86|4.125|4.47|4.38|4.78|4.68||4.8917|4.91|4.6|4.81|5.14|5.3|5.34|5.33|5.43|5.29|5.73|5.54|5.32|5.265|5.67|5.97|5.72|5.5812|5.1||5.92|5.09|4.655|4.46|4.495|4.76||4.96|5.355|5.48|5.285|4.9405||4.735|4.87|5.065|4.47||4.42|4.42|4.08|4.02|4.0001|3.73|3.36|3.22|3.16|2.99|3.05|3.22|3.1|2.9|2.895|2.9|2.82|2.73||2.64|2.66|2.59|2.46|2.23|2.22|2.07|2.06|2.155|2.22|2.3|2.32|2.425|2.5909|2.5801|2.23|2.92|2.91|3.13|3.02|3.343|3.35|3.36|3.1|3.01|2.97|3.06|3.0576|3.24|2.91|3.36|3.13|3.04|2.82|2.79|2.92|3.08|3.01|3.09|2.87|2.81|2.76|2.57|2.57|2.4609|2.45|2.37|2.33|2.2803|2.37|2.43|2.47|2.53|2.58|2.5|2.31|2.105|2.1|2.1601|2.31|2.36|2.41||2.545|2.28|2.16|2.16|2.275|2.34|2.27|1.97|1.82|1.9|1.88|1.77|1.715|1.62|1.54|1.4|1.395|1.44|1.73|1.5149|1.64|1.75|1.815|1.75|1.73|1.7521|1.72|1.65|1.705|1.8|1.77|1.795|1.84|1.76|2.03|2.12|2.08|1.86|1.77|1.84|1.76||1.561|1.4|1.37|1.27|1.15|1.28|1|0.9601|0.8512|0.7715||0.76|0.7401|0.8011|0.89|0.87|0.7613|0.6853|0.675|0.658|0.6911|0.695|0.7|0.699|0.7011|0.6821|0.7||0.69|0.6856|0.6921|0.6901|0.681|0.6914|0.702|0.7227|0.75|0.702|0.6508|0.6201|0.61|0.66|0.7116|0.7|0.6577|0.6426|0.7411|0.7455|0.72|0.705|0.7013|0.7213|0.7001|0.73|0.7613|0.7945|0.8|0.7911|0.8507|0.9|0.88|0.911|0.9705|0.956|0.9404|0.94|0.9302|0.976||1.015|0.983|0.9505|0.9803|0.9912|0.981|0.97|0.9562
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.17|1.19|1.3085|1.275|1.33|1.37|1.35|1.22|1.45|1.42|1.475|1.39||1.4277|1.39|1.2905|1.35|1.35|1.3609|1.38|1.41|1.43|1.35|1.44|1.4308|1.4|1.37|1.3636|1.45|1.4|1.49|1.48||1.38|1.4|1.42|1.42|1.46|1.482||1.52|1.6244|1.645|1.55|1.53||1.56|1.49|1.49|1.49||1.63|1.5501|1.54|1.46|1.57|1.4|1.58|1.52|1.6|1.72|1.6107|1.5709|1.48|1.47|1.51|1.51|1.51|1.6003||1.415|1.39|1.4|1.37|1.33|1.2512|1.17|1.22|1.19|1.27|1.2782|1.29|1.42|1.1085|1.15|1.1387|1.12|1.15|1.19|1.16|1.2012|1.2|1.21|1.15|1.1|1.11|1.14|1.16|1.16|1.14|1.18|1.13|1.15|1.1608|1.18|1.18|1.2035|1.205|1.24|1.15|1.14|1.2|1.2|1.15|1.12|1.16|1.15|1.15|1.1|1.06|1.05|1.02|1.06|1.15|1.2|1.2|1.24|1.23|1.25|1.3|1.3|1.3043||1.3132|1.3|1.3|1.29|1.2501|1.28|1.23|1.22|1.25|1.3|1.3103|1.19|1.13|1.0601|1.04|1.0201|1|1|1.01|0.967|1.1146|1.28|1.3|1.32|1.305|1.32|1.32|1.3665|1.37|1.35|1.33|1.34|1.35|1.33|1.35|1.34|1.32|1.3|1.3|1.335|1.34||1.31|1.33|1.3|1.3378|1.31|1.342|1.3007|1.29|1.31|1.31||1.3049|1.42|1.45|1.46|1.55|1.25|1.5869|1.5628|1.59|1.59|1.6|1.5975|1.6104|1.6|1.58|1.57||1.597|1.59|1.6|1.57|1.5801|1.53|1.4|1.4|1.41|1.43|1.5|1.27|1.3|1.37|1.4|1.41|1.38|1.35|1.36|1.35|1.42|1.43|1.3|1.28|1.21|1.29|1.26|1.28|1.325|1.26|1.4|1.43|1.38|1.43|1.43|1.48|1.5|1.4216|1.3245|1.31||1.33|1.28|1.23|1.23|1.21|1.28|1.71|1.68
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.3068|0.24|0.3|0.2806|0.3111|0.33|0.3334|0.38|0.401|0.439|0.42|0.455||0.4201|0.3961|0.38|0.38|0.3821|0.43|0.4888|0.4503|0.4415|0.425|0.46|0.4635|0.46|0.4658|0.4828|0.4851|0.48|0.4901|0.493||0.4775|0.4515|0.4701|0.45|0.48|0.52||0.5466|0.6|0.6014|0.5977|0.585||0.5719|0.5882|0.62|0.6303||0.57|0.61|0.67|1.18|1.17|1.28|1.35|1.415|1.4|1.49|1.57|1.615|1.57|1.55|1.59|1.57|1.63|1.65||1.57|1.55|1.5605|1.37|1.33|1.43|1.49|1.46|1.5|1.67|1.97|2.16|2.13|2.04|2.02|2.0234|1.95|2|1.94|1.92|1.995|1.985|1.97|1.89|1.885|1.87|1.875|1.87|1.85|1.84|1.84|1.9382|1.94|1.89|1.86|1.955|2.03|2.12|2.11|1.97|1.74|1.68|1.61|1.55|1.59|1.61|1.66|1.62|1.7|1.6898|1.65|1.65|1.66|1.67|1.67|1.765|1.72|1.72|1.72|1.76|1.76|1.74||1.72|1.76|1.7125|1.73|1.79|1.73|1.77|1.84|1.81|1.82|1.75|1.75|1.32|1.365|1.37|1.42|1.37|1.37|1.43|1.33|1.54|1.65|1.6|1.605|1.54|1.59|1.69|1.67|1.67|1.67|1.63|1.71|1.57|1.75|1.66|1.58|1.44|1.19|1.14|1.24|1.32||1.29|1.26|1.29|1.37|1.36|1.4|1.5|1.45|1.42|1.41||1.52|1.535|1.53|1.51|1.51|1.43|1.36|1.44|1.64|1.56|1.55|1.47|1.38|1.47|1.45|1.575||1.37|2.07|2.25|2.23|2.42|2.82|2.92|2.74|2.6|2.5901|2.63|2.8|3.01|2.95|3.02|3.1|2.725|2.26|2.21|2.52|2.23|2.2075|2.24|2.18|2.005|2.1|2.39|2.515|2.6101|2.81|3.11|3.215|3.21|3.515|3.68|3.7311|3.685|3.55|3.17|3.26||3.3254|3.0111|2.53|2.305|2.37|2.35|2.2599|2.24
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|74.3|73.01|76.9726|79.24|79.424|83.97|81.88|80.3|82.23|88.39|86.21|97.61||101.21|100.11|99.76|102.35|103.27|102.12|105.82|104.871|101.92|103.2546|107.45|107.72|106.095|106.59|108.115|106.74|107.38|107.27|108.18||105.85|105.68|106.555|100.58|93.86|94.62||96.46|98.14|99.79|97.0573|98.77||101.58|100.18|102.07|105.215||105|105.4717|104.42|105.745|109.34|115.04|115.67|117.92|121.665|123.47|123.42|127.93|125.91|125.5|125.86|125|124.58|124.77||124.81|125.78|129.7109|124.72|122.67|119.03|119.88|120.2|118.579|119.64|123.39|121.6375|123.55|121.28|120.17|119.91|108.77|109.36|109.26|108.73|107.7|101.69|105.65|103.395|101.63|99.86|100.47|102.93|109.21|108.66|110.475|108.96|108.0201|106.27|105.323|106.71|106.195|104.1074|103.305|101.075|102.335|103.47|103.04|103.98|105.63|102.89|105.0345|106.32|107.8|108.1|105.37|104.1862|101.6|99.175|93.77|90.82|90.66|91.16|92.25|94.18|94.5|94.785||98.88|98.615|97.9663|100.13|103.49|97.5035|96.24|96.16|95.05|95.32|94.9|95.47|93.5|93.66|92.75|94.5197|94.5|94.68|98.23|93.2|101.57|106.58|113.12|120.39|122.01|121.045|113.41|113.116|114.74|111.28|112.25|114.31|108.73|100.93|99.29|98.15|93.89|90.02|90|89.73|87.78||89.04|87.67|88.34|91.2|90.21|90.09|90.57|94.28|93.945|95.52||98|96.74|96.6|97.94|98.08|95.95|96.51|97.54|97.79|96|96.05|98.35|100.22|99.08|98.57|102.8||102.18|100.295|101.62|100.35|100.75|100.39|101.985|105.47|103.08|103.06|101.785|99.75|98.695|99.5|103.32|101.055|98.26|100.14|109.21|110.79|112.83|109.01|110.31|110.04|108.17|106.48|108.96|109.59|111.5|114.07|116.98|119.41|119.77|126|127.34|126.34|125.53|123.14|123.16|127.36||128.88|127.76|127.53|128.63|129.12|126.7826|120.6|116.97
01716|16798|/equities/omega-flex|R2000GROWTH|35.24|35.55|35.54|34.39|35.225|34.585|35.02|36.3333|35.43|37.1|37.3|37.88||37.76|38.07|37.89|38.44|37.6|37.375|38.25|38.01|38.17|37.25|38.71|39.93|40.51|41.76|41.052|40.86|39.7|39.91|41||40.495|40.16|40.52|39.83|37.88|37.2701||38.29|40.785|41.75|40.47|40.79||41.3247|41.07|41.03|41.57||41.86|41.6148|40.3797|40.488|42.37|43.66|44.99|44.788|45.3139|45.92|46.7|46.68|47.28|47.59|47.9401|48.465|49.2|48.4903||48.797|48.7|50.23|49.196|48.61|48.72|49.8378|51.0527|51.97|52.16|53.25|53.04|54.185|53.815|55.24|54.55|50.59|50.92|50.34|49.865|48.8918|48.66|48.67|48.56|49.06|47.79|48.9|49.57|50.36|49.6208|49.27|48.65|48.665|47.995|46.81|48.12|48.0244|48.29|48.58|47.59|48.93|48.91|49.33|50.8892|50.5291|50.01|50.56|50.45|50.72|51.215|50.8677|50.72|50.38|50.01|48.13|46.655|45.85|44.94|45.3|45.3|44.5|44.315||46.0701|45.7252|45.59|46.425|47.24|45.89|45.71|45.98|45.67|46.2468|46.04|46.21|44.73|45.1|44.421|43.86|45.87|45.62|46.04|45.78|47.56|49.79|52.06|52.185|52.75|51.955|51.87|51.55|52.68|51.0055|50.97|51.93|52.45|52.2|52.18|51.45|48.64|47.79|48.795|50.92|50.055||50.51|50.335|50.41|50.465|49.93|49.98|51.28|52.44|53.13|53.71||53.5|56.34|56.025|58.1|58.9|58.41|60.92|60.53|59.1308|60.44|60.31|58.57|58.805|58.015|58.17|58.54||64.9|64.9|66.53|66.5|65.75|65.98|66.5|66.76|66.57|65.89|66.72|66.77|66.75|66.24|66.67|66.38|64.6778|66.2|66.2|66.52|66.23|66.812|66.5|66.76|66.92|66.07|66.24|67.04|69.4|67.86|68.55|68.18|68.75|69.905|69.3701|70.15|70.18|68.11|68.79|68.7701||70.47|69.62|69.56|69.2705|69.78|71.09|70.22|71.19
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.9|8.64|9.29|9.01|9.13|9.16|9.13|9.44|9.675|10.13|10.365|10.02||9|8.79|8.46|8.34|8.37|8.14|8.4|8.52|8.3201|8.711|9.215|9.275|9.33|9.38|9.265|9.62|9.47|9.13|9.37||9.31|9.365|9.44|9.255|9.34|9.09||9.66|10.36|10.65|10.1001|9.96||10.01|10.1001|10.505|10.52||10.46|10.6|10.2|10.3|10.52|11.6101|11.61|11.595|11.86|12.37|12.57|12.74|12.5504|12.475|12.85|13.53|13.51|13.203||13.05|12.68|12.28|11.2601|11.67|11.69|11.38|10.84|10.875|11.12|11.63|12.55|12.03|11.715|11.9|12.6027|12.49|12.13|12.81|12.73|13.46|13.29|13.66|13.841|11.07|10.85|10.87|10.405|10.41|9.885|9.7|9.163|9.24|9.02|8.635|9.13|8.92|9.02|9.07|8.675|8.67|8.665|9.355|9.355|9.46|9.62|9.285|8.97|9.1799|8.4|8.08|8.6|8.69|8.0388|6.7998|5.0688|4.5|4.63|4.725|5.3|5.6801|5.645||5.94|5.86|5.8|5.65|5.86|5.695|5.82|5.58|5.465|5.42|5.55|5.715|5.53|5.53|5.51|5.5|6.25|6.17|6.55|6.2502|6.73|7.24|7.5|7.27|7.355|7.425|6.91|6.9|6.28|5.72|5.81|5.945|5.8805|5.825|5.52|5.605|5.35|5.1|5.11|5.27|5.27||5.15|5.665|5.83|5.76|5.83|5.72|5.8|5.75|5.68|5.86||5.83|5.6502|5.645|5.61|5.83|5.55|5.27|5.25|5.43|5.277|5.23|5.33|5.14|4.96|4.89|5.1||5.17|5|5.2|5.25|5.36|5.02|5.0503|5.31|5.51|4.89|4.61|4.71|4.61|4.775|5.125|5.28|4.71|4.5|4.67|4.84|4.9187|4.78|4.885|4.95|4.98|5.05|5.06|5.1|5.17|5.29|5.56|5.57|5.59|5.849|5.7275|5.54|5.585|5.65|5.57|5.85||5.945|5.86|5.8|6.01|5.915|6.16|5.89|5.37
01718|31075|/equities/verastem-inc|R2000GROWTH|5.79|5.4|5.5245|5.3|5.39|5.33|5.34|5.47|5.545|5.48|5.57|5.635||5.8707|5.96|5.6|5.41|5.5|5.76|5.8|5.77|5.6|5.66|6.013|5.86|5.77|5.58|5.41|5.44|5.4|5.21|5.27||5.12|5.08|5.14|5.01|5.2|5.41||5.8936|6.02|6.525|6.22|4.95||4.5144|3.455|3.71|3.82||3.84|3.95|4.19|4.19|4.185|4.565|4.49|4.31|4.385|4.88|4.94|5.34|5.234|5.09|5.3|5.27|5.115|4.61||4.08|3.92|3.91|3.805|3.72|3.745|3.71|3.76|3.89|3.92|4|4.245|3.97|3.56|3.48|3.72|3.6626|3.76|3.77|3.62|3.54|3.33|3.19|3.17|3.105|3.2|3.25|2.95|2.54|2.54|3.13|2.93|2.955|2.935|2.9|2.9|2.825|2.85|2.805|2.76|2.76|2.78|2.8|2.65|2.605|2.61|2.65|2.64|2.74|2.73|2.71|2.7|2.71|2.75|2.675|2.65|2.46|2.4|2.34|2.39|2.36|2.36||2.38|2.43|2.364|2.42|2.44|2.4|2.39|2.35|2.37|2.32|2.24|2.32|2.27|2.33|2.3|2.29|2.18|2.18|2.245|2.1|2.37|2.43|2.5609|2.6|2.715|2.92|2.85|2.54|3.3978|3.2601|3.22|3.27|3.4|3.385|3.28|3.03|2.78|2.72|2.61|2.6|2.7||2.9|2.92|2.98|2.81|2.9|2.8|2.935|3.04|3.11|3.14||3.2|3.41|3.46|3.49|3.4588|3.27|3.28|3.39|3.5918|3.63|3.68|3.85|3.92|3.948|3.86|4.02||4|11.43|11.65|11.42|11.28|11.34|12|12.99|12|11.61|11.65|11.35|11.09|11.12|11.01|10.48|9.81|9.88|9.67|9.4|9.23|9.02|9.27|9.58|9.671|9.56|10.19|10.77|10.93|10.935|11.1|11.12|11.12|11.5988|11.275|10.86|11.29|11.35|11.39|11.4||11.675|11.54|11.41|11.51|11.77|11.4|11.275|10.21
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|60.23|59.41|60.22|60.73|60.91|62.19|60.96|60.29|60.51|60.81|60.82|61.86||63.66|63.89|61.51|61.8101|61.62|61.32|63.86|64.38|62.52|62.2613|64.09|64.89|63.66|66.055|65.71|65.07|65.38|65.03|65.5243||64.94|64.635|64.56|61.75|58.985|58.85||59.05|59.6|60.49|60.58|60.31||61.06|60.03|60.225|60.39||60.31|59.1979|58.72|58.94|60.97|63.4535|64.3|64.234|66.35|67.38|67.215|69.14|68.24|68.892|70.1301|72.37|72.71|73.4522||73.55|73.02|72.225|69.84|69.33|68.925|68.01|68.401|69.48|69.63|69.47|69.94|72.79|71.455|70.61|68.32|69.56|68.91|68.47|68.15|69.13|64.95|69.16|68.38|67.73|66.05|64.84|67.48|70.03|69.55|69.785|68.71|67.33|66.9|66.23|67.52|66.77|66.16|67|68.28|68.62|69.13|69.14|69.02|68.22|67.81|68.86|69.5723|69.73|70.355|68.865|68.35|67.72|66.77|63.95|62.16|63.2494|63.61|64.12|63.8|63.7|64.97||66.05|65.65|65.88|66.575|67.77|65.54|64.63|63.4|62.71|62.465|61.35|60.23|59.76|59.62|59.45|59.45|58.92|58.6|60.1|59.17|62.14|64.59|66.87|66.72|66.8001|66.79|64.41|65.3|64.44|63.33|63.77|64.31|64.22|62.17|61.28|60|57.26|54.28|53.33|53.22|53.17||53.61|53.24|53.94|55.18|54.95|54.67|54.985|55.36|53.605|53.9575||54.45|55.27|54.62|55.545|56.33|54.69|54.81|54.99|56.58|55.99|56.12|57.32|57.035|56.61|55.805|56.72||57.2201|56.42|57.21|58.81|59.77|59.64|60.08|60.74|59.4192|59.22|58.9401|58.3901|58.18|58.81|57.99|57.18|55.39|55.34|55.93|57.52|56.29|54.38|55.94|55|54.26|53.76|53.96|53.59|53.86|55.605|56.4|56.325|55.56|58.26|58.62|58.83|58.76|58.4|58.58|60.99||61.41|60.46|60.14|59.83|59.91|60.02|57.36|55.78
01720|986076|/equities/atomera-inc|R2000GROWTH|5.53|5.11|5.222|5.07|5.2|5.5|5.15|5.64|6.03|6.16|5.77|5.82||5.905|5|4.51|8.45|8.53|8.91|9.51|8.62|8.2183|7.87|8.3|7.88|8.61|7.98|8.6|10.6|10.1|9.62|8.74||8.4|8.3|9.6|9.09|10.22|10.3505||11.545|14.76|16|13.1312|11.31||11.225|12.71|12.6642|9.7||9.075|8.73|7.68|8.06|8|7.46|7.04|7.07|7.0577|7.0501|6.8|6.9|6.61|6.1|6.09|6.0544|6.01|5.92||5.65|5.926|5.9119|5.52|5.33|5.17|5.1|5.36|5.36|5.83|5.92|5.51|5.22|5.05|4.6|4.3607|4.3|4.43|4.17|3.95|3.43|3.32|3.4|3.28|3.2501|3.26|3.314|3.3|3.39|3.35|3.38|3.21|3.565|3.53|3.16|2.77|2.561|2.43|2.42|2.43|2.42|2.43|2.57|2.42|2.53|2.4301|2.43|2.4163|2.55|2.65|2.58|2.52|2.31|2.46|2.53|2.49|2.52|2.51|2.46|2.56|2.42|2.43||2.6801|2.68|2.71|2.89|2.93|2.8734|2.8026|2.85|2.9|2.9|2.88|2.82|2.67|2.95|2.87|2.99|2.85|2.8|2.93|2.7599|2.93|3.12|3.25|3.02|3.14|3.43|3.44|3.52|3.6|3.72|3.75|3.81|3.86|4.02|4|4.1|3.98|3.92|3.89|3.835|3.79||3.82|3.66|3.6331|3.6|3.84|3.8|3.84|3.85|3.81|3.81||3.73|3.65|3.65|3.82|3.85|3.63|3.6|3.71|3.69|3.8401|3.82|3.95|3.98|4.08|4.34|4.28||4.0601|3.99|4.06|4.13|4.3|4.39|4.48|4.35|4.42|4.45|4.29|4.1|4.03|4.06|4.2|4.35|4.01|4.38|4.62|4.43|3.68|5.34|5.53|5.455|5.35|5.55|5.335|5.63|5.92|5.8|6.03|6.02|6.07|6.01|5.88|5.85|6.13|6.04|6.02|6.0601||6.01|5.8|5.71|5.95|5.9933|6.32|5.8|5.76
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.31|13.34|13.815|13.86|13.81|13.84|13.75|14.04|14.0809|14.1549|14.02|13.88||13.72|13.645|13.465|13.46|13.6531|13.46|13.6|13.45|13.42|13.23|13.38|13.43|13.5191|13.39|13.25|13.39|13.3201|13.245|13.11||12.94|12.66|12.89|12.52|12.55|12.45||12.561|12.37|12.54|12.39|12.3||12.22|12.02|12.13|12.17||12.08|11.9|11.725|11.705|11.66|12.21|12.275|12.3|12.26|12.24|12.04|12.13|12.265|12.28|12.31|12.1677|11.885|12.38||12.37|12.19|12.29|12.24|12.17|11.99|11.71|11.58|11.4|11.57|11.505|11.5|10.91|11.66|12.1|11.88|11.38|11.395|11.47|11.49|11.53|11.54|11.61|11.62|11.59|11.39|11.4|11.635|11.49|11.45|11.25|11.02|11.035|11.18|11.14|11.265|11.24|11.275|11.27|11.175|11.22|11.08|11.3|11.355|11.335|11.44|11.42|11.24|11.225|11.25|10.74|11.24|11.07|10.77|10.75|10.185|10.04|10.41|10.555|10.62|10.6|10.67||10.76|10.71|10.75|10.79|10.82|10.865|10.84|10.85|10.765|10.82|10.835|10.81|10.53|10.295|10.31|10.22|10.165|10.39|10.21|10.14|10.58|10.89|11.02|11.1|10.99|10.96|10.815|10.51|10.77|10.76|10.695|10.745|10.52|10.485|10.38|10.18|10.05|9.78|9.7|9.78|9.655||9.78|9.71|9.58|9.585|9.56|9.6|9.56|9.6025|9.64|9.65||9.63|9.4|9.42|9.61|9.78|9.25|9.51|9.6|9.86|9.915|9.63|9.7|9.99|9.82|9.96|9.84||9.775|9.75|9.88|9.83|9.8|9.765|9.71|9.79|9.59|9.4|9.405|9.91|9.73|9.65|9.74|9.6|9.54|9.35|9.35|9.33|9.28|9.3|9.371|9.4|9.38|9.24|9.1804|9.225|9.22|9.26|9.295|9.2|9.14|9.21|9.315|9.279|9.295|9.23|8.8801|9.48||9.275|9.24|9.1|9.005|8.98|8.9175|8.83|8.81
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|7.51|7.22|7.31|7.77|7.985|8.13|8.24|8.13|8.2|8.49|9.2|9.69||10.58|10|9.94|9.76|9.98|11.28|12.46|12.5|11.295|11.03|10.915|10.55|9.7601|9.72|10.355|10.48|9.66|9.66|9.3||9.345|8.98|8.8113|8.42|8.55|8.77||8.76|8.88|10.98|11.18|10.99||10.765|10.53|10.91|11.02||11.1|11.35|10.81|10.61|10.815|11.99|11.8|11.92|12.24|12.76|13.04|12.99|12.57|12.1|11.8|11.38|11.75|11.811||11.54|11.65|11.51|11.15|11.13|11.08|11.26|11.841|11.82|13.88|13.66|13.39|13.74|13.25|13.03|12.97|12.49|12.49|12.36|12.26|12.33|12.03|12.01|11.8|11.95|11.92|12.41|12.28|12.91|12.66|12.63|12.54|12.16|11.4|11.23|11.73|11.43|11.15|11.31|11.6|11.73|11.62|11.8|12.17|12.1|12.57|12.56|13.06|13.74|15.065|15.02|14.64|14.07|13.71|13.62|14.08|14.8|14.77|14.16|14.7899|14.86|14.28||13.66|13.58|13.52|13.61|13.82|13.57|13.55|14.56|14.18|14.33|14.11|14.04|13.73|13.92|13.85|13.92|13.67|13.44|13.1|12.5149|13.51|14.17|14.35|14.42|14.44|14.785|14.34|13.95|14.53|13.46|13.49|13.29|13.63|14.62|14.23|13.88|13.66|12.97|12.81|12.7|12.24||12.64|12.81|13.39|12.86|12.76|12.9|13.75|13.65|14.14|14.51||15|15.525|16.005|16.67|16.25|14.64|14.695|14.55|15|15.67|14.98|14.62|13.9|13.67|13.54|13.45||14.38|14.6|14.8|15.1|13.93|13.73|13.91|13.17|11.61|11.4194|11.01|11.58|11.38|11.37|11.65|11.585|11.45|10.97|10.98|11.5|11.49|11.11|11.07|11.07|10.9|11.5|11.54|11.63|11.81|12|12.54|12.41|12.2|12.18|12.52|11.8|11.77|12.33|12|12.59||12.2|10.35|10.16|6.29|5.93|5.8|5.6|5.71
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.85|5.63|5.24|4.78|6.15|6.4134|6.3|6.48|6.61|6.585|6.49|6.5184||6.44|5.9112|5.81|5.7301|5.904|5.79|5.71|5.3|5.15|5.0279|5.215|5.25|5.04|4.95|4.98|4.94|4.89|4.835|4.75||4.74|4.76|4.7601|4.67|4.66|4.88||4.95|5.065|5.265|5.23|5.01||4.86|4.77|4.83|4.69||4.67|4.7|4.79|4.805|4.75|5.03|4.82|4.88|4.96|5.085|5.18|5.05|4.96|4.92|4.69|4.72|4.78|4.8496||4.78|4.74|4.8136|4.69|4.66|4.695|4.64|4.32|4.09|4.16|4.381|4.57|5.425|5.25|5.2401|5.24|4.93|5.09|5.21|5.16|5.31|5.37|5.3901|5.27|5.36|5.44|5.59|5.48|5.55|5.49|5.34|5.28|5.29|5.26|5.03|5.17|5.17|5.215|5.2|5.12|5.16|5.21|5.26|5.37|5.37|5.39|5.585|5.5|5.7|5.86|5.7001|5.69|5.88|5.86|6.1|5.72|5.72|5.82|5.9176|6.18|5.74|5.695||5.39|5.19|5.17|5.25|5.36|5.235|5.11|5.22|5.15|5.02|5.005|4.75|4.53|4.6163|4.4442|4.19|3.32|3.21|3.21|3.14|3.3|3.66|3.82|3.81|3.94|4.0845|3.9399|3.89|3.8256|3.77|3.81|3.85|3.99|3.99|3.73|3.68|3.42|3.3|3.31|3.2|3.1||3.15|3.16|3.21|3.29|3.25|3.17|3.26|3.29|3.39|3.14||3.59|3.65|3.65|3.84|3.845|3.76|3.77|3.85|3.96|4.05|3.7801|3.68|3.69|3.681|3.675|3.7||3.75|3.775|3.84|3.93|3.9|3.93|4.06|4.135|3.72|3.655|3.73|3.93|4.045|4.03|4.09|4.075|4.085|3.96|3.93|3.95|3.83|3.86|3.875|3.8901|3.81|3.79|3.89|3.83|3.8401|4.05|4.19|4.22|4.095|4.33|4.295|4.58|4.35|3.61|3.195|3.1299||3.12|2.885|2.89|2.85|2.87|2.9|2.76|2.75
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|40.7151|40.95|41.48|42.13|42.31|42.23|44|44.87|44.45|44.55|46.39|40||40.29|40.46|40.32|40.44|39.98|39.85|40.06|40.32|39.75|39.61|40.5334|41.46|41.06|41.04|42.62|42.265|42.34|43.02|43.41||44.0675|43.74|43.59|42.5|42.1|41.59||40.44|40.8|40.1|39.29|39.98||39.84|39.4|39.95|40.175||39.905|39.45|39.25|40.14|40.86|42.4|43.3|44.15|45.33|45.85|45.35|45.54|45.37|45.59|46.844|47.23|47.26|47.19||47.66|47.63|48.8|47.71|47.46|46.81|47.12|48.33|47.26|46.35|46.58|47.05|48.03|47.62|47.415|45.39|41.765|45.32|44.91|45.35|45.73|46.09|46.75|46.22|45.65|46.08|46.6847|47.15|48.2|48.2401|48.65|48.29|48.65|48.555|48.04|49.22|48.95|49.16|49.19|48.35|48.75|48.96|49.55|49.8|49.075|48.81|49.0438|49.49|49.0938|48.9977|48.58|48.47|47.73|46.851|45.895|44.65|45.83|46.71|47.497|48.2878|48.52|49.12||50.32|49.89|49.85|49.76|50.06|48.99|48.24|48.62|48.72|49.305|49.33|48.44|47.34|46.09|46.55|46.63|47.66|45.55|46.24|47.25|50.985|52.9542|53.87|53.4601|53.34|53.69|52.57|52.045|51.545|51.08|51.09|51.58|49.52|49.19|48.1501|48.25|47.1511|46.38|46.49|48.01|47.42||48.51|48.65|48.3|49.33|49.4|48.95|48.81|49.47|48.835|48.0922||48.51|47.94|47.92|48.675|49.59|48.51|49.0996|49.7|49.58|49.81|49.78|50.47|50.85|51.455|51.6|51.09||51.15|50.71|50.955|50.8667|50.95|51.13|51.595|51.59|51.75|51.99|52.48|51.18|48.55|56.07|56.32|55.71|55.41|54.5|54.72|56.99|55.9481|55.47|56.89|58.63|57.95|56.11|56.19|56.615|56.3|56.451|56.7762|56.9601|55.9|56.97|57.28|56.3904|56.035|55.5577|55.555|56.17||57.025|57.01|56.14|55.0506|55.81|55.6948|54.3893|53.2
01726|102083|/equities/22nd-cntry|R2000GROWTH|655.5|579.6|607.2|603.75|652.119|724.5|876.3|876.3|1059.15|1090.2|1100.55|1086.75||1048.8|1038.45|1069.8795|1086.7845|1048.8|1048.8|1104|1166.1345|1314.45|1311|1383.45|1383.45|1481.499|1483.5|1588.725|1680.15|1690.5|1731.9|1725||1725|2080.3501|2328.75|2018.25|1787.1|1656||1907.85|1863|1980.3|1856.1|1787.1||1769.8845|1673.595|1710.855|1714.719||1664.7975|1604.25|1590.45|1518|1369.65|1345.5|1909.575|1965.465|3311.4824|3358.0576|3637.5076|3744.6299|3772.575|4010.1074|4191.75|4191.75|4354.7627|4564.3501||4643.5273|3819.1499|3949.5601|4149.8325|4289.5576|4052.0249|4177.7773|3856.4099|4098.6001|4284.8999|4191.75|4447.9126|4727.3623|5160.5098|4797.2251|4522.4326|4713.3901|4331.4751|4541.0625|4350.105|4657.5|4806.54|4890.375|4685.4448|4773.9375|5132.5649|4857.7725|4704.0752|4308.1875|4308.1875|4750.6499|5868.4502|6520.5|6869.8125|7582.4102|8010.8999|7922.4077|8458.0195|8150.625|7037.4824|7708.1626|8341.582|9780.75|10265.1299|11671.6953|12440.1826|13041|11527.3125|11294.4375|11187.3154|10945.125|12342.375|13734.9678|13413.5996|12062.9248|13041|13320.4502|13041|11909.2275|12114.1572|13157.4375|13092.2324||14433.5928|14950.5752|16888.0957|20958.75|20255.4668|21452.4453|24493.793|24465.8477|25243.6504|26133.2324|24745.2969|27046.1016|28410.75|31680.3145|30744.1582|30748.8145|30744.1582|30273.75|28108.0117|27069.3906|29495.9473|30320.3242|31298.4004|32211.2695|34004.4063|32136.75|32611.8145|32630.4453|33766.875|33547.9727|37912.0508|38941.3594|39136.9727|38848.207|37320.5469|35126.8633|33534|31042.2383|29570.4668|30781.418|30311.0098||32728.252|32285.7891|31727.3555|34232.625|31652.416|32136.75|28876.5|27022.8145|27060.0742|27246.375||27483.9082|28224.4492|33706.3281|33534|33701.6719|32760.8555|31507.9883|34325.7734|36826.8516|38205.4727|38927.3867|41051.2031|38447.6641|49369.5|56355.75|57296.5664||57287.25|57287.25|61013.25|63342|63807.75|64739.25|70328.25|70332.9063|70794|71259.75|70328.25|72889.875|76848.75|75917.25|74985.75|76848.75|74985.75|74054.25|70794|75451.5|79177.5|78246|77780.25|74054.25|71259.75|69862.5|74520|74520|72657|70374.8281|71259.75|72657|76383|81506.25|88958.25|75451.5|67533.75|81506.25|79643.25|84058.5625||83536.9219|97621.2031|96503.3984|96876|96205.3203|95385.6016|98366.3984|90169.2031
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.91|5.68|6.04|5.99|6.06|6.22|6.38|6.79|7.02|7.65|7.86|8.315||7.82|7.5419|7.44|7.62|7.65|8.06|8.18|8.15|7.57|6.9501|7.38|7.385|7.25|6.995|7.605|7.81|7.71|6.62|6.145||6.095|5.315|5.33|5.189|5.27|5.405||5.995|6.36|6.21|6.07|5.6||5.325|5.49|5.915|5.62||5.63|5.61|5.12|4.88|5.05|5.23|5.185|5.45|6.03|6.06|6.635|6.52|6.08|5.965|6.575|6.9125|5.595|5.56||5.3|5.08|4.9461|4.5|4.44|4.48|4.49|4.48|4.78|5.37|5.78|6.205|6.26|6.15|6.02|6.28|6.135|5.62|5.65|5.62|5.675|5.88|5.93|5.72|5.45|5.42|5.3|5.44|5.39|5.3|5.53|4.9375|4.6|4.5199|4.37|4.47|4.42|4.655|4.73|4.62|4.625|4.58|4.79|4.96|4.775|4.76|4.815|4.98|5.11|5.35|5.28|5.34|5.31|5.345|5.58|5.46|5.51|5.49|5.15|5.49|5.74|6.08||6.16|5.7|5.435|4.95|4.93|4.81|4.72|4.9718|4.88|4.49|4.36|4.47|4.305|4.52|4.65|4.915|5.33|5.65|5.86|5.56|6.075|6.5799|6.785|7.01|6.89|7.27|7.02|7.08|7.02|6.76|6.685|6.6|7.27|7.18|6.63|6.38|6.3|5.935|5.57|5.26|4.985||5|4.8|4.755|4.585|4.76|5.02|5.15|5.2|5.04|4.93||5.04|5.1105|5.355|5.5|5.5|5.13|4.96|5.1|5.195|5.145|5.14|5.165|5.08|4.965|4.9|5.16||5.23|5.26|5.38|5.52|5.66|5.8997|6.32|6.12|6.13|6.1|5.88|6.13|5.99|6.04|6.28|6.28|6|5.84|5.9576|6.11|6.02|6.05|6.525|6.81|6.46|6.42|6.53|6.72|7.03|7.13|7.54|7.9|7.76|8.37|8.24|8.18|8.64|8.173|7.3644|12.52||12.94|12.65|12.77|12.8|12.8|13.0472|12.67|12.89
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.02|9.6|10.368|10.6|10.91|11.55|11.52|11.6|12.36|12.76|13.19|12.935||12.445|11.69|11.3|11.59|11.435|11.57|11.2501|11.24|10.31|10.08|10.37|10.47|10.54|10.2744|10.295|10.34|10.15|10.29|10.545||10.53|10.54|10.66|10.95|11.4|11.66||12.14|12.09|11.98|11.81|11.77||11.9|11.45|11.5311|11.43||11.36|10.17|10.02|10.33|10.66|11.23|11.27|11.2|11.83|12.42|11.26|12.0618|11.6|11.1|9.45|9.22|9.06|9.31||9.11|9.01|9.438|9.158|8.42|8.35|8.47|7.86|7.88|8.12|7.75|11.17|11.02|10.56|10.51|10.37|10.495|10.05|10.31|10.25|10.41|10.12|10.21|10.12|9.76|9.655|9.9197|9.94|10.5504|10.945|10.6032|9.6201|9.65|10.48|10.0901|10.14|10.22|9.61|9.23|8.96|9.31|9.15|9.69|9.86|10.03|10|10.43|10.68|10.73|11.68|11.7211|12.04|11.39|11.15|10.71|10.6|10.55|10.86|10.8693|11.68|12.37|12.87||13.67|13.4|13.085|13.19|13.33|13.4|13.0959|13.51|13.38|13.29|13.58|12.7505|12.04|11.905|10.89|10.47|10.23|10.64|11.05|10.37|11.2501|12.02|13.07|15.53|16.97|17.227|16.95|17.11|17.31|16.74|16.72|16.75|16.68|16.92|16.34|15.35|14.46|13.92|13.16|14.43|14.17||15.0975|14.88|15.18|14.685|14.28|14.06|14.19|14.29|14.23|14.46||14.9|14.61|14.71|15.68|15.73|14.31|14.04|14.08|14.16|14.35|14.73|15.53|15.71|15.17|14.99|15.28||16.1|16.03|16.17|16.53|16.5|16.02|16.04|16.592|15.5|12.725|11.795|10.09|10.55|10.8715|10.87|11.03|11|10.925|11.4|11.46|11.23|10.17|10.41|9.725|9.26|9.395|9.635|9.72|10|9.84|10.1|10.67|10.86|11.05|11.07|11.04|11.185|11.35|11.56|12.69||12.73|12.6345|12.67|13.07|14.2701|14.55|14.64|13.82
01729|16338|/equities/integrated-electr|R2000GROWTH|165.01|157.6441|165.28|170|174.25|183.46|176.63|178.01|190.99|198.39|204.19|221.75||221.09|212.14|207.13|213.61|215.81|229.07|223.04|214.72|202.5124|204.1363|219.21|215.96|208.88|197.0201|213.515|283.12|297.71|284.63|256.7||253.29|252.74|247.31|224.34|213.1945|213||214.425|215.94|230|210.36|202.962||200|200.25|206.52|207.87||208|205.35|207.52|204.64|204.02|208.85|221.43|244.3757|247.84|254.07|248|251.26|264.1101|273.4844|288.04|288.59|295|294.38||273.06|280.8154|271|270.5001|262.64|258.6|262.5|255.1395|245.4201|263.3011|265|277.18|273|272|264|257.0661|241.09|231.5113|219.85|209.88|208.2|206.1492|209.92|203|208.7|200|212.18|226.58|222.32|225|219.2001|215|220.96|211|200.5001|205.91|211.3733|204.34|202.08|198.29|191.2299|193.33|194.97|196.14|191.5|187.58|185.33|182.0419|179.38|172.331|163.79|159.93|156.39|156.15|155.91|146.67|145.71|143.93|140.89|144.3072|160.13|165.5||182.68|177|172.01|181.07|183|176.67|173.82|171.22|165.59|167.5501|170.6301|173.96|166.3525|164.555|160.91|162.42|157.34|153.76|148.99|129.16|147.11|140.74|144|138.13|139.54|137.95|133.82|139.72|158.5|150.05|146.21|142.96|145.32|158|154.685|155.25|147.66|141.14|140.26|140.97|139.12||135.7|132.76|134.7|135.49|134.65|134.47|130.25|130.52|126.07|133.43||133.2|127.5|132.61|132.94|129.15|124.55|125.81|126.64|130.44|134.1501|133.57|143.9104|148.19|150|150|155.3301||158.7913|157.3401|156.89|153.53|157.4501|158.18|161.31|167.43|156.36|162.61|175.3888|174.02|169.12|167.69|161.9901|148.9928|133.21|128.77|134.83|131.38|128.21|121.6841|126.48|118.925|115.1249|112.73|115.15|114.69|114.8163|119.64|122.62|121.34|121|123.7301|132.57|126.11|125.7443|125.22|119.5301|120.94||115.76|114.84|113.5|112.92|113.41|110.17|106.34|101.35
01730|1053090|/equities/funko-inc|R2000GROWTH|11.05|11.132|11.6|12.16|12.23|12.56|12.57|13.03|13.4|13.33|12.95|13.23||13.57|13.68|13.28|13.5505|13.84|13.69|14.04|13.91|13.65|13.3802|13.69|13.915|13.31|13.49|12.86|12.97|12.635|12.965|13.13||13.03|13.06|13.2|12.8747|13.81|14.0459||13.63|13.51|13.75|13.22|13.4||13.32|12.775|12.96|12.45||12.08|12.06|11.48|11.41|11.26|11.34|11.51|11.51|11.74|11.63|11|11.3401|11.57|11.6458|11.51|11.4686|11.55|11.6||11.41|11.02|10.71|10.3652|10.21|10.11|10.1|10.26|10.23|10|10.06|10.23|11.2493|10.3|11.65|11.38|11.4|11.075|11.28|11.64|11.85|11.74|11.68|11.72|11.752|11.82|12.05|12.1|12.05|11.935|11.885|11.73|11.46|12.15|11.96|12.155|12.26|12.11|11.58|11.24|11.72|11.92|11.62|11.81|12.05|11.87|11.88|11.61|11.35|11.44|11.26|11.005|11.1|11.435|10.54|10.02|9.9558|9.52|9.51|9.565|10.135|10.26||10.1814|9.95|10.07|10.32|10.32|10.28|10.18|10.21|10.03|9.8|9.63|9.5|9.39|9.27|9.23|8.75|8.3|8.57|8.3|7.785|8.69|9.48|9.79|9.5|9.27|8.995|8.83|8.77|9|8.63|8.61|8.58|9.01|8.44|9.79|9.76|9.62|9.52|9.3601|9.35|9.07||9.325|9.17|9.15|9.46|9.3|9.23|9.115|9.6|9.98|9.93||10.17|10.2237|10.1|10.22|9.92|9.51|9.5|9.3|9.57|9.47|9.3201|9.11|8.8432|8.61|8.46|8.33||8.2|8.06|8.215|8.22|8.28|8.09|8.275|8.385|7.83|7.21|6.83|6.56|6.482|6.59|6.54|6.51|6.02|5.73|5.8801|6.08|6.175|5.91|6.08|6.1|6|5.8|5.73|5.455|5.36|5.43|5.52|5.63|5.65|5.69|5.65|5.56|5.73|6.035|6.04|6.09||6.18|6.08|6.08|5.88|5.96|6.31|6.39|6.28
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|26.58|27.09|28.39|27.7|27.61|27.62|28.97|28.43|29.05|28.985|30.55|42.21||42.59|42.76|41.84|41.96|42.17|43|43.41|42.8|42.09|41.48|41.65|42.64|41.73|41.325|41.98|41.82|41.895|43.05|43.19||42.85|41.78|41.79|40.21|39.27|40.06||40.93|41.78|42.01|41.89|41.96||42|41|41.68|41.94||41.47|41.22|41.05|41.15|41.84|42.85|43.67|44.01|47.01|47.705|46.02|46.21|46.58|47.23|47.65|47.49|47.68|48.22||48.05|47.68|47.74|46.34|46.04|46.24|46.18|47.09|47.04|47.52|48.675|48.07|48.1|46.61|47.32|47.82|44.67|43.6646|43.97|43.43|43.2|42.28|42.35|42.04|42.02|41.71|46.82|46.95|47.9|48.96|48.86|48.19|47.7|47|46.8|47.59|47.675|47.33|46.62|46.02|46.18|47.27|47.7|48.035|48.21|48.675|49.22|49.13|48.47|47.06|46.01|46.2|46.17|45.185|44.41|43.72|43.65|44.46|44.88|45.88|45.55|45.36||46.35|46.38|46.86|46.23|47.105|45.56|45.35|45.45|45.05|44.53|43.3|42.66|41.05|40.21|39.83|39.64|39.82|39.68|39.9|39.515|42.005|43.95|44.8201|45.075|43.33|42.94|41|39.055|34.055|33.84|33.84|34.15|34.58|33.66|33.1264|32.71|32.255|31.975|32.19|33.045|32.8||33.416|33.74|33.63|34.09|34.04|34.67|35.4|35.4|34.9027|35.14||34.72|34.3|33.95|34.73|35.94|34.98|34.9|35.37|36.08|36.1352|36.3256|36.89|36.15|35.27|34.4|35.4||35.45|35.3|35.551|35.095|35.46|35.74|35.805|35.935|35.57|35.38|34.79|34.94|34.56|34.66|34.56|33.75|32.84|32.83|33.2|34.08|33.64|34.295|33.14|32.19|31.775|30.87|30.45|30.64|30.86|31.27|31.57|32|32.16|33.5|33.31|32.91|32.91|32.81|32.83|34.25||34.1|34|33.72|33.87|33.875|33.26|32.48|31.63
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|12.335|11.5625|12|11.9275|12.375|12.75|12.5|12.75|12.6775|13.2|13.925|14.205||14.55|14.8525|16.0575|16.21|17.5|17.3025|16.9575|15.235|13.9025|14.075|14.525|14.505|14.525|14.18|14.15|13.01|12.2825|12.9725|13.6425||14.5|13.89|15.05|15.36|15.005|17.2475||31.5|32.875|31|34.25|34.5||33.75|33.75|35|34.5||36.625|36|39.0225|40.0275|41.5|48.25|50.25|51.625|56.125|60|59.25|62.75|56.25|54.375|55.25|56.75|55.875|53.875||52.75|48|48.75|48.7675|49.25|53.66|49.5|51.375|55.125|61.125|63|52.875|61.875|61.25|59|51|45|45.25|45|45.25|46.5|46.5|47.5|47.375|49.75|50|48.375|52|51|51.5|51.875|50.5|48.25|46.75|45.75|46.25|48.625|48.625|49.875|48|45|44.75|45.5|45.75|44.375|44.625|46.375|47.75|53.25|52|50|47.5|48.125|43.515|43.25|37.9975|36.125|33|32|33.5|34.75|35.75||36.75|37.5|35.875|38.75|38.125|35|33.75|31.75|31.75|31.5|31.25|30.875|30.5|33|34.75|35.505|35.5|35|37.25|33.25|40.25|43|49.25|48.5|49.75|49.5|49|52.75|48|48.75|47.5|52.25|52|52|50.75|50.5|49|47.5|46|45.5|44||45.75|45.375|48.75|49|49|50.125|51.625|53|51|50.125||49.875|49.875|51.5|54.75|56.75|54|52.48|52.625|55|54.25|54.75|57.625|58.125|58.25|57.25|56.75||59.25|59.25|63.75|62.75|66.875|62.25|61.5|62.75|61.25|65|61.75|61.5|83|87.25|86.5|85.5|81.375|79|76.75|73.5|69|68.625|70|79.25|76.25|79.5|82.875|85|92.75|93.0025|92|92|92|97.5|103.5|102.25|106.25|100.5|103.3675|102.75||111.75|106|105.5|105.8125|117|118.75|114.375|116.875
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||0.5489|0.548|0.5461|0.545|0.5415|0.54|0.54|0.5396|0.542|0.5411|0.5411|0.5405|0.539|0.5399|0.53||0.5388|0.5376|0.539|0.537|0.537|0.5303||0.5282|0.53|0.532|0.5245|0.521||0.5298|0.51|0.3|0.25||0.2333|0.2202|0.23|0.235|0.242|0.2398|0.2302|0.2515|0.2674|0.2715|0.27|0.2854|0.2804|0.275|0.303|0.2931|0.317|0.3129||0.3108|0.3133|0.3065|0.312|0.302|0.297|0.302|0.3001|0.2912|0.29|0.3023|0.3318|0.33|0.3389|0.3274|0.31|0.3177|0.3058|0.301|0.3029|0.2875|0.286|0.3451|0.2603|0.277|1.63|1.72|1.81|1.73|1.72|1.75|1.73|1.76|1.66|1.645|1.69|1.71|1.78|1.71|1.64|1.66|1.62|1.74|1.72|1.72|1.7012|1.56|1.62|1.55|1.5207|1.5|1.54|1.47|1.4|1.38|1.3806|1.37|1.38|1.34|1.39|1.3852|1.365||1.35|1.4|1.37|1.42|1.32|1.29|1.32|1.2944|1.2919|1.25|1.2|1.1101|1.05|1.16|1.21|1.21|1.16|1.1501|1.1001|1.1|1.29|1.38|1.38|1.385|1.355|1.41|1.4|1.395|1.4636|1.425|1.365|1.36|1.37|1.41|1.37|1.315|1.24|1.23|1.195|1.185|1.17||1.19|1.15|1.16|1.1|1.17|1.25|1.29|1.3|1.31|1.325||1.3513|1.355|1.43|1.45|1.47|1.46|1.49|1.4705|1.48|1.42|1.43|1.4|1.41|1.455|1.4|1.375||1.285|1.28|1.28|1.295|1.27|1.3|1.3|1.33|1.32|1.33|1.32|1.38|1.41|1.45|1.47|1.48|1.45|1.4|1.39|1.39|1.38|1.37|1.39|1.395|1.35|1.37|1.17|1.16|1.11|1.25|7.4|7.9|7.88|8.04|7.4201|7.75|8.59|8.39|8.7|8.54||8.825|8.56|8.49|8.785|8.64|8.83|8.9|8.88
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|13.6|12.602|14.518|14.402|14.464|14.4|15.22|15.432|15.986|16|16.32|16.2||16.6|16|15.756|15.036|15.404|15.4|15.6|15.8|16.014|16.13|16.626|16.2|15.88|16.06|16.4|17|16.81|14.768|14.41||14.778|14.22|15.06|15|16|16.694||16.8|17.046|17.8|16.484|16.114||16.066|16.46|17.4|18.4||19|18.31|18.308|17.486|17|17|17.572|17.304|17|17.192|16.66|16.22|16.2|15.6|16|17.4|17.36|18.762||17.17|16.06|15.312|14.425|14.454|13.414|11.636|10.812|10.99|11.6|11.762|12.6246|13.72|14|14.2|14.882|15.2|15.84|15.756|15.112|15.022|14.2|13.8|13.6|14.202|15.022|15.51|16.184|16.64|16.4|16.198|16.114|15.748|15.302|14.06|14.53|15.064|16.4|16.6|16.744|17.418|16|18.824|16.8|15.9602|18.126|22|21.9|19.918|20.4|20.8|20.4|19.63|18.208|18.4|20|19.31|18.216|17.24|16.068|15.4|15.472||15.8|15.4|15.75|16.6|17.408|17.364|17.2|16.804|17.222|17.626|16.808|17.406|16.62|16.4|17.8|18|17.008|17.36|17|21.5|23.4|24.6|24.8|25.2|26.804|25.8|23.6|22.2|20.6|24.1|23|24.6|25.3|23.8|20.8|19.678|18.846|19|17.702|16.22|14.404||13.914|14|14.44|14.476|14.502|15.004|14.724|15.114|15.09|14.6||13|13.05|13.676|14.022|14.516|14.4|13.444|11.268|17|21.2|20.6|20|19.6|18.302|18.2|18.176||18|18.046|18.2|18.002|18.2|18.02|17.7|18.074|17.286|19.2|19.3|15.212|14.078|21.2|21.6|21.6|20.002|20|16.8|16.6|14.8|14.004|13.91|12.576|11.62|10.8|11.61|12.0402|12.142|12.228|12.616|13.21|13.202|13.732|14.5|14.628|14.3|14.206|15|15.04||15.232|15.036|15.04|15.412|15.376|15.5|15.52|15.2
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|1.1802|1.18|1.18|1.205|1.18|1.41|1.46|1.4013|1.31|1.24|1.21|1.24||1.24|1.1607|1.14|1.1|1.105|1.165|1.2|1.2|1.18|1.12|1.12|1.25|1.2|1.105|1.13|1.15|1.13|1.115|1.11||1.06|1.09|1.13|1.11|1.11|1.17||1.225|1.245|1.25|1.2101|1.195||1.13|1.16|1.1|1.08||1.06|1.0774|1.02|1.04|1.08|1.07|1.08|1.09|1.16|1.25|1.2202|1.25|1.18|1.18|1.14|1.06|1.05|1.1||1.05|1.01|0.98|0.94|0.99|1.085|1.1|1.1|1.23|1.2|1.175|1.17|1.14|1.18|1.22|1.18|1.14|1.13|1.24|1.25|1.31|1.33|1.28|1.15|1.27|1.26|1.25|1.25|1.34|1.305|1.44|1.45|1.45|1.4144|1.36|1.2104|1.2|1.07|1.19|1.15|1.18|1.37|3.48|3.77|3.64|3.62|3.63|3.615|3.645|3.65|3.6|3.64|3.65|3.73|3.63|3.68|3.55|3.49|3.44|3.42|3.39|3.37||3.4|3.43|3.41|3.4|3.49|3.29|3.24|3.3|3.23|3.32|3.29|3.135|3.05|3.01|2.95|2.98|2.96|2.92|2.87|2.98|3.56|3.69|3.94|4.1|4.19|4.37|4.36|4.3|4.33|4.27|4.19|4.61|4.4|4.51|4.11|3.88|3.7|3.63|3.51|3.48|3.58||3.61|3.63|3.66|3.57|3.68|3.345|3.55|3.91|4.15|4.12||4.535|4.77|6.12|6.59|6.54|6.5|6.59|7.02|6.9672|7.11|7.08|7.23|7.29|7.0801|7.06|7.19||7.27|7.2|7.51|7.17|7.4|7.23|7.8|7.9|8.3|10.32|10.25|10.28|10.39|10.6072|10.81|10.745|10.7|10.24|10.45|10.77|9.74|9.4658|9.41|9.22|9.23|9.5|9.79|9.13|8.8|8.99|9.1642|9.44|8.89|8.71|8.79|9.1|9|8.56|8.55|8.65||8.68|8.74|8.81|9.09|9.33|9.48|8.3|8.06
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.07|9.01|9.11|9.19|9.22|8.9|8.78|8.84|9.27|9.61|9.47|9.41||9.4|9.27|8.9|8.85|9.11|9.28|9.33|9.55|9.39|9.23|9.27|9.59|9.46|9.6|9.62|9.62|9.24|8.94|8.6065||8.41|8.35|8.61|8.46|8.55|8.68||8.995|9.04|9.14|9.29|9.23||9.34|9.44|9.54|9.73||9.72|9.53|9.56|9.63|9.62|9.65|9.77|9.74|9.74|9.956|9.939|9.89|9.81|9.545|9.55|9.37|9.14|9.2||9.25|9.2|9.47|9.37|9.59|9.71|9.38|9.425|9.25|9.48|9.33|8.84|8.91|8.71|8.63|8.48|8.139|8.21|8.22|8.24|8.47|8.56|8.47|8.52|8.555|8.45|8.54|8.62|8.555|8.51|8.555|8.25|8.21|8.07|7.9|7.88|7.91|8.0047|8.07|8.08|8.16|8.04|8.02|8.05|7.93|7.9|7.88|7.93|7.99|8.21|8.21|8.14|8.08|8.1|8.04|7.9|8|7.99|8.01|8.05|7.94|7.98||8.09|8.15|8.16|8.04|8.05|8.04|7.92|7.93|8.16|8.15|8.13|8.23|8.12|8.19|7.86|7.44|7.62|7.79|7.69|9.24|9.58|9.82|9.88|9.91|9.98|10.17|9.89|9.98|10|9.6|9.49|9.65|9.835|9.84|9.41|9.33|8.91|8.75|8.715|8.65|8.361||8.185|8.32|8.39|8.31|8.28|8.38|8.39|8.702|8.71|8.3701||8.31|8.39|8.37|8.57|8.6|8.57|8.59|8.74|8.78|8.59|8.495|8.48|8.53|8.27|8.13|8.14||8.32|8.52|8.945|8.89|9.07|9.255|9.37|9.41|9.32|9.39|9.25|9.32|9.41|9.42|9.58|9.29|8.875|8.4|8.42|8.95|9.06|9|9.05|9.19|9.25|9.02|9.15|9.49|9.585|9.4881|9.45|8.825|9.18|9.3|9.21|9.05|9.05|9|8.79|8.75||8.77|8.79|8.75|8.65|8.83|8.8|8.695|8.565
01739|1168028|/equities/908-devices-inc|R2000GROWTH|3.3|3.09|1.92|2.0701|2.07|2.3|2.35|2.44|2.51|2.58|2.615|2.595||2.475|2.4301|2.29|2.36|2.31|2.35|2.5|2.35|2.27|2.28|2.48|2.345|2.3|2.42|2.4|2.585|2.595|2.68|2.78||2.71|2.64|2.41|1.965|2|2.1||1.982|2.13|2.2|2.17|2.15||2.08|2.07|1.98|1.855||1.81|1.83|1.9|1.86|1.82|2.01|2.08|2|2.12|2.26|2.27|2.33|2.27|2.33|2.45|2.62|2.645|2.56||2.57|2.55|2.555|2.545|2.52|2.48|2.32|2.35|2.3|2.19|2.33|2.855|3.45|3.44|3.62|3.76|3.27|3.26|3.13|3.13|3.25|3.28|3.28|3.25|3.25|3.3|3.38|3.43|3.37|3.33|3.4|3.42|3.42|3.32|3.245|3.39|3.42|3.4|3.43|3.365|3.36|3.37|3.44|3.6|3.525|3.425|3.45|3.485|3.63|3.73|3.6|3.53|3.545|3.51|3.46|3.449|3.46|3.485|3.505|3.62|3.68|3.71||3.92|3.91|3.95|3.92|4.03|4.02|4.03|4.16|4.15|4.15|4.17|4.2|4.13|4.24|4.25|4.33|4.345|4.38|4.35|4.35|4.81|5.04|5.48|5.28|5.41|5.59|5.28|5.35|5.42|5.27|5.38|5.62|5.9|5.62|5.33|5.3|4.86|4.57|4.6|4.735|4.69||4.7|4.65|4.73|5.02|4.95|4.94|5.07|5.22|5.2|5.16||5.45|5.6|5.73|5.94|6.12|6.01|5.98|6.1|6.12|5.95|5.96|6.11|6.13|6.14|6.28|6.42||6.4|6.38|6.42|6.42|6.77|6.695|6.85|6.9401|6.6763|5.81|5.6835|5.71|5.63|5.54|5.53|5.6|5.47|5.6|5.65|5.72|5.54|5.4|5.5375|5.52|5.49|5.47|5.47|5.5|5.5|5.66|5.99|6.33|6.3|6.53|6.35|6.35|6.45|6.42|6.52|6.81||6.85|6.43|6.42|6.43|6.56|6.845|6.59|6.64
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|47.6|45.49|48.0001|54.05|54.65|55.53|54.5|56.02|56.58|59.01|60.71|59.98||59.375|57.4|57.5|57.23|56.942|57.49|57.79|55.89|55.75|55.3005|58.8|59.75|57.945|57|55.905|56.56|57.085|57.89|58.1||58.43|59.1822|58.3401|54.84|52.69|52.45||55.51|54.46|54.5365|54.6|54.65||55.39|55.4|56.7756|57.15||55.13|55.35|56.415|55.23|54.995|58.51|58.4985|59.68|60.26|60.57|59.475|60.28|60.67|60.002|60.97|59.4|57.1801|57.31||57.2401|55.3701|55.96|53.66|52.09|50.5|48.85|48.75|47.2455|46.7|44.6|43.12|43.14|42|41.5928|37.99|37.24|36.86|36.872|37.19|37.48|36.94|36.63|36.23|36.698|35.36|36.8|36.74|36.8027|36.355|35.2634|35.33|35.54|34.79|34.38|34.865|34.3853|34.1485|34.28|33.4136|33.7499|33.79|34.515|34.68|33.8|33.84|34.08|33.9|34.5|34.8517|34.06|32.51|31.1024|30.82|30.6|30|30.38|30.74|31.38|32.36|32.33|32.86||34.93|34.75|34.04|34.75|34.72|33.61|31.83|32.375|32.88|33.03|31.894|31.49|31.25|32.2001|30.93|30.2|29.8|28.99|28.9576|25.4401|30.19|33.12|35.74|35.42|34.8301|35.39|34.3012|34.63|34.11|33.01|32.81|33.67|33.9519|34.12|33.15|33.375|32.36|31.14|30.56|30.37|29.52||29.69|28.73|27.68|27|26.42|26.24|25.75|27.18|26.99|27.1947||26.2594|26.29|25.79|26.4|26.93|26.132|26.11|26.4606|26.025|25.9101|26.11|25.7|25.14|25.6885|25.4317|25.39||24.8434|24.75|24.24|24.9|24.02|24|23.095|25.11|27.07|28|28.135|27.21|27.6|27.81|27.05|26.82|26.13|26.31|26.45|26.93|25.5786|24.88|24|23.91|23.205|23.78|24.5|25.5|26|26.15|26.855|26.7516|26.26|28.21|28.68|28.83|28.6|28.54|28.53|28.725||29.56|28.99|28.66|29.01|30.11|30.94|29.45|29.67
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.61|17.56|18.555|18.63|18.63|19.04|18.92|19.22|19.34|21.305|21.4|21.65||21.82|21.38|21.12|21.48|21.495|21.52|21.78|21.725|21.7|21.465|22.34|22.79|22.495|22.49|22.69|23.13|22.99|23.04|22.84||22.82|22.73|22.69|22.23|21.65|21.95||22.3|22.24|22.78|22.7219|22.73||22.98|23.02|23.37|24.05||24.09|24.09|24.1|24.11|24.285|25.17|26.005|25.77|26.33|26.6|26.59|26.88|26.93|26.98|27.26|27.29|26.82|26.98||27.06|27.075|27.35|26.5901|26.26|25.67|25.2438|25.3|24.93|25.15|24.76|24.565|24.12|20.69|21.64|21.05|19.88|19.85|19.78|19.66|20.16|19.95|20.17|19.98|20.03|20.12|20.59|20.8|21.42|21.27|21.06|20.73|20.3482|19.92|19.5|19.87|19.58|19.4083|19.37|19.1|19.39|19.5|19.83|19.885|19.27|18.79|19.16|19.475|19.79|19.31|18.92|19.1|18.875|18.7|17.98|17.56|17.8|17.94|18.16|18.795|18.73|19.03||19.75|19.87|20.11|20.05|20.22|19.255|19.06|18.74|18.52|18.78|18.66|18.71|18.07|18.26|18.4|17.43|18.9|18.72|18.88|18.56|20.029|21.06|22.41|22.29|22.26|22.33|21.62|21.55|21.3|20.93|21.13|21.47|21.7|21.02|20.655|20.415|19.65|18.8411|18.735|19.09|18.88||19.25|19.25|19.12|19.33|19.26|19.3|19.34|19.57|19.18|19.44||19.25|19.29|19.31|19.86|20.34|19.79|19.955|20.43|20.805|20.91|20.92|21|21.35|21.41|20.89|21.25||21.36|21.12|21.56|21.27|21.43|21.44|21.6|21.91|21.63|21.48|21.31|21.11|20.65|20.64|20.6259|20.2|19.16|19.29|19.53|19.96|19.79|19.42|19.44|19.44|19.21|19.06|19.12|19.19|19.68|20.2|20.87|21.4|21.36|21.9|21.95|21.71|21.76|21.83|21.09|21.865||22.39|22.27|22.38|22.32|22.4|22.71|22.0966|22.15
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|5.135|4.99|5.335|3.98|3.07|3.175|3.13|3.14|3.2|3.38|3.53|3.5899||3.695|3.6|3.5|3.5|3.47|3.42|3.544|3.52|3.4|3.4|3.62|3.715|3.56|3.53|3.51|3.435|3.42|3.46|3.35||3.29|3.195|2.98|2.875|2.92|2.945||3.03|3.085|3.09|2.97|3.02||3.12|3.13|3.1|3.115||3.17|3.015|3.05|3.11|3.215|3.51|3.36|3.28|3.49|3.51|3.45|3.48|3.61|3.58|3.725|3.82|3.69|3.83||3.89|3.865|3.93|4.01|3.95|3.9025|3.8839|3.76|3.7716|3.63|3.73|3.39|3.33|3.2|3.155|3.07|2.96|2.75|2.77|2.755|2.89|2.9|2.85|2.79|2.82|2.87|3.055|3.09|3.08|3.05|3.195|3.1|3.04|2.895|2.89|2.965|2.915|2.965|2.875|2.81|2.785|2.765|2.835|2.85|2.8112|2.765|2.85|2.735|2.82|2.81|2.835|2.84|2.745|2.665|2.48|2.49|2.47|2.48|2.455|2.62|2.65|2.705||2.85|2.88|2.89|2.9|2.9|2.78|2.75|2.675|2.59|2.545|2.45|2.52|2.53|2.43|2.28|2.51|2.45|2.47|2.45|2.39|2.58|2.76|2.92|3|3.0401|3.185|3.06|3.09|2.99|2.87|2.855|2.915|3|2.89|2.835|2.88|2.88|2.75|2.705|2.78|2.69||2.69|2.64|2.7|2.655|2.565|2.44|2.425|2.36|2.465|2.44||2.445|2.425|2.43|2.51|2.64|2.63|2.62|2.58|2.6115|2.49|2.48|2.58|2.69|2.55|2.53|2.64||2.62|2.62|2.71|2.74|2.71|2.69|2.82|2.81|2.83|2.85|2.495|2.21|2.275|2.39|2.38|2.455|2.42|2.355|2.35|2.3208|2.26|2.165|2.93|2.94|2.9|2.81|2.77|2.77|2.75|2.76|2.79|2.935|2.75|2.89|2.85|2.74|2.71|2.56|2.54|2.72||2.72|2.6|2.61|2.585|2.55|2.64|2.65|2.715
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|43.7|43.63|45.47|46.31|46.655|46.55|46.87|49.56|51.085|50.12|48.7|49.345||49.24|48.57|48.84|48.9|51.06|53.88|54.32|55.6|53.6|52.63|52.89|54.66|51.79|49.38|48.4705|25.69|24.69|24.73|25.25||24.05|22.05|21.9701|21.34|22.36|24.435||25.91|26.24|27.56|27.86|27.71||27.51|27.45|27.51|27.9||28.02|27.8|28.09|27.35|27.82|28.45|28.47|28.25|28.93|30.08|29.97|30.67|29.5801|29.58|30.44|30.59|31.59|32||30.755|30.69|31.73|31.045|29.97|29.875|29.1|28.44|27.05|29.53|30.95|31.96|32.695|33.35|34.56|33.46|31.12|31.5|30.9|30.125|30.69|29.34|29.48|28.96|28.39|28.42|29.57|30.31|30.7157|30.37|29.82|29.92|29.1|28.93|27.91|27.48|26.815|26.461|27.9|27.62|28.19|27.65|27.85|28.165|28.14|27.47|27.69|27.53|27.25|27.19|26.26|26.52|26.73|25.69|25.2|25.01|25.01|25.885|25.67|25.73|25.31|25.96||26.315|26.39|26.08|25.8|26.54|26.24|25.79|26.085|25.4|24.45|24.15|23.98|23.65|23.89|23.46|23.46|23.59|23.6|23.42|22.84|24.345|26.1|26.25|26.4|26.72|28.09|26.85|26.33|27.1|26.13|26.28|26.15|26.66|27.383|25.63|24.67|24.38|22.62|22.0101|21.43|21.02||21.74|22.23|23.14|22.34|22.54|22.54|23.31|23.41|21.88|21.56||21.7008|22.1|23.45|23.9889|23.94|22.33|22.41|20.64|20.34|17.86|18.72|18.89|18.1575|18.1|18.53|18.02||17.88|18.38|19.94|19.95|19.82|19.76|20.33|20.49|20.27|19.46|19.59|20.54|20.58|21.5425|19.93|19.63|19.64|19.72|19.33|19.31|18.95|18.2|20.12|20.74|19.89|20.39|20.42|21.57|21.38|21.49|21.36|21.26|21.88|23.01|22.715|22.01|22.765|22.6|22.96|23.935||23.71|23.57|24.15|24.12|24.77|25.27|24.22|25.4232
01746|16469|/equities/kopin-corp|R2000GROWTH|1.2001|1.16|1.22|1.27|1.29|1.39|1.25|1.36|1.49|1.51|1.5725|1.56||1.59|1.58|1.665|1.52|1.76|1.77|1.785|1.85|1.675|1.57|1.66|1.555|1.58|1.675|1.7603|1.77|1.71|1.2|1.125||1.18|1.18|1.21|1.11|1.08|1.23||1.22|1.385|1.47|1.39|1.3||1.335|1.32|1.31|1.225||1.23|1.245|1.21|1.27|1.26|1.14|1.1|1.05|1.04|1.03|1.12|1.13|1.15|1.19|1.1709|1.155|1.15|1.13||1.01|0.9689|0.9664|0.9388|0.943|0.826|0.791|0.815|0.81|0.814|0.7022|0.701|0.7225|0.65|0.78|0.7702|0.7942|0.7702|0.7301|0.7001|0.756|0.7832|0.7675|0.7551|0.7541|0.7554|0.7546|0.7301|0.7422|0.76|0.715|0.7066|0.72|0.7041|0.695|0.7055|0.715|0.7239|0.7451|0.6864|0.67|0.6774|0.675|0.65|0.6235|0.59|0.581|0.561|0.6137|0.9116|0.8961|0.8829|0.8827|0.9085|0.9|0.84|0.8205|0.8342|0.8115|0.8501|0.8422|0.85||0.95|0.9507|0.9368|0.9604|1.02|0.99|1|0.985|0.96|0.9|0.8941|0.8501|0.8443|0.7849|0.7824|0.8441|0.8066|0.792|0.7942|0.7105|0.85|0.9153|1|0.9353|1.01|1.03|1.01|1.02|1|1.032|1.05|1.15|1.105|1.05|1.06|0.95|0.92|0.8987|0.85|0.88|0.913||0.9053|0.8029|0.7931|0.81|0.75|0.6925|0.678|0.685|0.6818|0.69||0.705|0.682|0.7049|0.735|0.744|0.7558|0.7301|0.74|0.78|0.7854|0.771|0.7879|0.7813|0.7814|0.8033|0.82||0.7915|0.769|0.8151|0.82|0.807|0.805|0.8018|0.7806|0.7512|0.752|0.75|0.7627|0.7901|0.8305|0.8301|0.7816|0.7523|0.7517|0.7705|0.7617|0.7706|0.6679|0.855|0.95|1.21|1.19|1.24|1.23|1.34|1.34|1.47|1.55|1.56|1.615|1.64|1.59|1.61|1.56|1.6|1.73||1.77|1.8117|1.8|1.87|1.89|1.91|1.78|1.89
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|15.2|15.17|15.83|16.89|17.315|17.15|17.16|17.735|17.29|17.07|17.75|17.64||17.4|16.97|17.12|17.09|17.03|16.965|17.37|17.55|17.71|17.68|18.235|18.28|19.95|19.72|19.7|22.04|22.12|22.105|22.305||22.615|22.48|21.48|21|20.985|21.2983||20.88|21.03|21.04|20.3758|20.29||19.69|18.58|18.53|18.3363||18.24|18.09|17.8066|18.105|17.86|18.24|18.65|18.785|18.61|18.1501|17.84|17.35|17.17|18.39|18.02|18.14|18.3|18.34||18.42|18.3|18.65|18.4|17.73|17.15|17.25|17.05|16.745|17.18|17.49|17.89|17.655|17.55|17.89|18.18|17.04|16.76|16.57|17.045|17.07|17.24|17.18|17.825|17.07|17.03|17.27|17.12|17.688|17.73|19.98|19.53|20.1|20.02|19.98|19.79|19.73|20.4201|20.49|19.76|19.53|18.72|18.69|18.79|18.6|19.75|20.65|20.79|20.49|20.83|20.5|20.02|19.54|19.11|18.77|18.35|18.655|19.13|18.9|19.24|19|19.58||20.245|20.09|19.95|20.355|20.725|20.02|19.79|19.74|20.02|20.7201|20.47|20.47|20.02|20.165|20.45|20.285|20.215|20.03|20.13|19.85|20.97|22.36|23.79|22.52|22.09|22.24|21.05|21.06|20.955|21.15|21.4|21.8|22.03|21.135|20.86|21|20.31|19.65|19.44|19.91|20.27||20.08|20.025|20.02|20.4|20.205|20.055|20.2|20.05|19.895|20.04||20.025|20.25|20.405|22.055|22.975|22.48|22.63|22.53|22.535|22.62|22.51|23.18|23.92|23.47|23.46|23.725||23.085|22.94|23.1617|23.79|23.75|22.94|22.86|22.595|22.62|22.3|22.02|21.95|21.67|22.06|21.91|21.27|21.18|20.91|21.97|22.735|22.69|22.59|22.39|21.9|21.71|21.52|21.87|21.375|21.22|22.075|22.29|22.235|22.02|22.04|22.13|22.5402|22.395|21.8|20.88|20.6||20.3628|20.09|20.01|20.425|20.46|20.5|20.18|20.355
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|30.39|30.51|31.3321|31.35|30.5|32.35|31.06|32.28|34.75|34.41|33.9012|33.14||33.45|34.625|34.895|35.06|35.14|36.08|37.18|37.13|37.53|38.09|43.46|43.6|42.8|42.46|41.94|42.4214|43.9|43.485|41.08||43.3267|41.77|41.6701|41.78|39.5071|38.29||37.03|37|38|38.71|37.895||36.88|36.75|36.61|37.59||38.6475|38.36|38.08|36.99|36.95|37.85|37.58|36.54|36.88|37.345|36.54|36.28|34.45|33.62|33.05|32.69|32.48|32.27||32.19|32.1|31.3|30.38|29|29.55|28.41|28|28.1|28.2501|27.91|28.42|28.12|30.64|30.21|36.22|34.1|34.11|34.14|34.53|36|35.29|35.7917|34.59|33.87|35.3|38.29|38.62|40.07|39.4501|39.96|38.8645|39.5373|38.6|37.62|38.58|37.22|36.28|35.4|34.635|35.61|34.9179|34.626|34.88|34.78|35.1171|34.2|33.01|32.45|32.06|31.88|31.8663|30.7401|30.92|30.26|30.567|30.61|29.59|28.8701|29.605|29.25|30.1||30.85|30.645|30.81|31.85|31.68|31.155|31.222|30.658|30.34|30.77|30.29|30.36|30.6105|29.96|29.752|30.1|30.54|34.2101|32.7369|32.049|34.64|35.84|35.82|35.8|36.02|34.43|36.22|36.84|38.2728|38.77|39.1776|40.16|40.63|41.63|42.13|43.112|43.4|44.65|44.8|43.685|43.51||43.84|42.88|45.1|44.5001|43.86|44.54|44.28|42.33|40.93|41.34||42.11|40.686|40.06|40.8701|40.76|40.2|36.1|41.79|43.19|42.895|41.34|41.5|40.41|40.73|40.001|40.37||40.53|39.55|39.57|38.01|37.56|37.09|36.08|35.75|35.44|34.1647|35.73|33.11|29.18|29.01|28.2501|27.41|27.36|26.45|24.87|26.63|26.6|26.11|26.29|25.25|25.23|24.75|24.85|24.7515|24.52|24.65|24.67|24.54|24.52|24.12|25|24.2|23.85|23.68|23.06|23.04||23.14|22.92|22.82|22.9|22.85|22.62|22.51|22.3
01749|15765|/equities/century-casinos|R2000GROWTH|2.7145|2.74|2.66|2.6|2.8|2.88|2.9|2.9511|2.97|3.0006|3.06|3.16||3.06|3.01|2.97|3|3.02|2.995|3.02|3.04|3.1|3.0048|3.07|3.02|2.975|2.96|2.9587|2.99|2.93|2.86|3.02||2.87|2.88|2.8701|2.8301|2.81|2.83||2.83|2.95|3.15|3.02|3.11||2.9201|2.93|2.99|3.01||2.96|2.9|3.38|3.35|3.5002|3.71|3.72|3.82|3.81|3.82|3.76|3.9|3.99|3.99|3.96|3.98|3.95|4.34||4.06|4.507|4.35|4.3229|4.33|4.25|4.22|4.24|4.11|4.19|4.2|3.71|4.32|4.12|3.92|3.84|3.77|3.42|3.21|3.325|3.3|3.205|2.96|2.9399|2.85|2.75|2.78|2.75|2.7463|2.6801|2.51|2.51|2.6|2.59|2.56|2.58|2.56|2.48|2.45|2.36|2.4246|2.48|2.5369|2.44|2.3701|2.25|2.31|2.31|2.33|2.357|2.3|2.36|2.38|2.4205|2.4|2.38|2.38|2.38|2.39|2.38|2.38|2.39||2.43|2.3673|2.31|2.4|2.4|2.31|2.27|2.39|2.26|2.22|2.16|2.0389|1.94|2.03|2.08|2.29|2.09|2.36|2.39|2.4|2.622|2.77|2.91|2.75|2.69|2.62|2.6|2.58|2.57|2.55|2.55|2.55|2.52|2.56|2.55|2.52|2.3913|2.35|2.35|2.41|2.35||2.46|2.5|2.55|2.71|2.595|2.53|2.525|2.51|2.52|2.52||2.55|2.51|2.57|2.56|2.58|2.59|2.5501|2.56|2.55|2.57|2.66|2.6502|2.55|2.6|2.6|2.6601||2.61|2.59|2.72|2.83|2.87|2.92|2.89|2.87|2.89|2.83|2.98|2.92|3.02|3.065|3.12|3.06|2.905|2.9|2.95|3.04|2.94|2.93|3.0309|2.99|2.9|2.85|2.8966|3.1|3.0766|3.16|3.25|3.1612|3.16|3.29|3.16|3.05|3.05|2.96|2.91|2.98||3.1|3.07|2.85|2.7|2.66|2.73|2.81|2.7
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|81.8541|81.07|82.82|84.65|84.7325|84.25|82.39|81.975|82.97|83.3301|83.17|84.29||84.75|84.63|89.91|92.31|93.08|92.83|94.59|94.16|93.29|91.83|95.06|95.16|94.28|94.79|95|94.31|94.235|94.82|95.07||94.875|93.41|90.79|87.1|85.63|86.89||90.25|92.13|94.45|95.35|94.6201||96.0738|94.99|96.13|97.5422||96.995|96.07|95.27|96.29|97.76|105.78|105.805|104.72|106.45|106.56|105.64|107|107.8408|107.4607|106.89|108.26|109.1239|109.96||110.69|109.02|109.8067|106.13|106.165|104.98|105.64|106|105.52|107.305|108.45|109.685|111.17|110.93|106.38|111.13|106.5|106.5101|107.52|109.34|110.9956|110.76|111.83|111.6|110.89|109.21|110.71|111.5|114.38|115|114.67|112.152|109.64|107.9|107.88|110.35|109.85|109.79|110.77|109.6715|109.4225|109.5|111.85|111.99|113.4573|112.05|112.51|111.09|110.44|107.7|107.21|107.35|107.23|104.65|101.67|100.23|102.02|101.05|103.14|106.0923|104.47|104.26||105.675|105.26|104.62|105.73|107.2643|103.29|102.0201|101.505|101.56|102.39|102.65|103.08|101.04|99.66|98.7849|102.3|99.4|99.41|99.76|95.39|98.35|102.63|104.64|105.4|107.06|106.78|104.2|103.85|106.26|105.64|105.3|105.54|106.55|102.22|98.8|99.085|96.71|94.51|93.47|94.73|94.45||95.2|93.6944|93.33|96.46|93.98|92.6|94.346|94.78|94.47|94.74||94.76|93.03|93.81|95.815|95.83|91|90.1302|91.4201|92.38|92.7501|92.85|93.79|94.08|92.46|91.25|93.1518||93.77|93.56|98.4|99.56|100.29|101.67|101.2968|101.295|99.42|97.04|96.2601|96.14|94.36|96.47|95.7606|95.11|93|91.64|91.58|93.48|92.37|91.32|92.6249|92.33|91.11|89.38|89.5205|90.895|88.2|88.46|90.225|87.2026|91.455|96.42|96.51|95.14|95.65|94.47|93.78|98.4477||99.4|95.35|94.29|92.65|92.81|94.22|88.75|88.34
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.7401|0.75|0.77|0.76|0.7611|0.7857|0.785|0.7809|0.811|0.8262|0.82|0.8206||0.8003|0.8064|0.8|0.7902|0.7898|0.81|0.85|0.7475|0.7402|0.79|0.8453|0.84|0.8451|0.85|0.86|0.8522|0.8612|0.859|0.87||0.8465|0.83|0.8702|0.92|0.9206|0.9606||1|1.04|1.06|1.07|1.045||1.01|0.99|0.9439|0.9272||0.9196|0.9187|0.9501|0.99|0.9915|1.02|1.02|1.07|1.1|1.12|1.13|1.1201|1.14|1.16|1.13|1.14|1.12|1.11||1.1|1.1|1.1|1.14|1.15|1.13|1.12|1.12|1.17|1.23|1.29|1.29|1.31|1.28|1.284|1.28|1.2496|1.14|1.13|1.1601|1.01|1.27|1.2799|1.26|1.23|1.255|1.26|1.26|1.28|1.23|1.2|1.2|1.22|1.22|1.2|1.22|1.19|1.28|1.26|1.28|1.29|1.31|1.305|1.275|1.27|1.27|1.24|1.3|1.32|1.33|1.32|1.33|1.34|1.31|1.3147|1.32|1.34|1.31|1.28|1.31|1.3|1.32||1.34|1.34|1.35|1.35|1.35|1.33|1.34|1.27|1.23|1.15|1.17|1.19|1.22|1.23|1.28|1.25|1.22|1.22|1.26|1.28|1.3|1.38|1.4|1.4|1.41|1.4|1.37|1.37|1.37|1.39|1.39|1.4|1.45|1.455|1.41|1.38|1.35|1.31|1.2701|1.27|1.29||1.3|1.28|1.27|1.29|1.32|1.33|1.3299|1.33|1.33|1.27||1.27|1.25|1.3|1.3|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.43||1.45|1.45|1.48|1.5|1.53|1.53|1.57|1.6|1.6|1.65|1.61|1.65|1.63|1.65|1.64|1.62|1.53|1.43|1.42|1.42|1.42|1.388|1.41|1.4|1.37|1.4|1.46|1.47|1.47|1.53|1.62|1.67|1.67|1.68|1.65|1.65|1.68|1.72|1.72|1.7||1.72|1.71|1.68|1.67|1.712|1.71|1.72|1.66
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.62|22.8|23.16|23.18|23.17|23.63|23.94|23.71|23.88|24.14|23.99|24.2035||24.075|23.74|23.6|23.64|23.3972|23.64|23.96|24.13|24.03|24|24.5502|25.27|25.3|25.28|24.78|25.13|25.02|25.2|25.05||24.8|24.55|24.6|24.03|23.26|23.09||24.04|24.02|23.97|23.94|23.93||24.58|24.28|24.595|25.08||24.85|24.65|25|25.2|25.11|26.05|26.45|26.78|27.09|27.14|27.28|27.77|27.25|27.61|27.4|27.115|27.62|28.19||27.8901|27.7601|28.3|27.6|27.38|26.94|27.09|26.97|27.12|27.57|27.9|27.96|28.26|28.35|28.995|28.498|26.39|26.51|26.19|26.02|25.005|32.83|33.205|33.37|33.121|33.07|33.47|33.93|34.095|33.72|33.44|33.07|32.69|32.08|32.14|32.34|32.58|32.63|32.56|32.37|32.91|32.847|33.5781|33.78|33.5801|33.03|33.185|33.15|33|33.17|32.669|32.4|32.21|32.06|31.87|30.71|31.14|30.91|30.93|31.28|31.85|31.98||33|32.88|32.835|33.61|34|32.55|32.76|32.58|32.035|32.125|32.05|31.78|31.385|31.165|30.82|31.39|31.555|31.57|31.815|31.48|32.56|34.11|33.5811|35.27|35.055|35.12|34.31|34.01|34.215|33.395|33.28|33.99|34.535|33.41|32.69|32.112|31.02|30.48|30.42|30.38|30.13||30.96|30.7|30.55|30.84|30.88|30.94|31.01|31.46|31.37|31.39||31.73|31.75|32.067|32.93|33.73|32.995|32.87|33.075|33.08|33.695|33.5|34.03|34.12|33.8438|34.07|34.81||35.08|34.815|34.43|34.2|34.5201|34.27|34.41|34.44|34.3|34.6|34.67|35.08|34.5|34.6|34.78|34.64|34.12|34.18|38.43|39.305|40.05|40.12|40.5|40.38|40.33|40.01|39.99|39.99|40.67|41.04|41.71|42.115|42.25|43.585|44.641|44.785|44.425|44.33|43.37|43.83||44.66|44.68|45.12|45.02|45.73|46.21|45.355|44.26
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.42|4.41|4.41||4.42|4.41|4.41|4.41|4.41|4.39||4.37|4.36|4.35|4.33|4.315||4.35|4.35|4.35|4.35||4.34|4.36|4.34|4.32|4.325|4.32|4.32|4.31|4.31|4.34|4.32|4.33|4.33|4.3|4.285|4.27|4.26|4.26||4.27|4.31|4.31|3.008|2.97|2.9201|2.92|2.98|2.94|2.85|2.94|2.95|2.75|2.73|2.6|2.57|2.45|2.08|2.05|2.08|2.12|2.2009|2.24|2.2202|2.099|2.07|2.07|2.07|2.0511|2.09|2.21|2.18|2.29|2.26|2.21|2.29|2.31|2.4|2.37|2.32|2.28|2.16|2.14|2.1|2.07|1.99|1.99|1.99|1.98|1.99|2|2.01|2.04|2.01|1.99|2.03|2.03|2.0401|2.02|2.05|2.05|2.1||2.18|2.2209|2.2102|2.18|2.07|2.053|2.07|2.205|2.19|2.1|2.09|2|2|1.97|1.942|1.98|2|2.08|2.0623|2.01|2.14|2.32|2.3508|2.36|2.43|2.43|2.4|2.42|2.52|2.488|2.46|2.5|2.5086|2.42|2.42|2.5|2.3736|2.31|2.3|2.37|2.2808||2.26|2.41|2.4|2.31|2.26|2.27|2.12|1.94|1.98|1.96||1.98|1.95|1.96|2.05|2.11|2|2|2.04|2|2.05|2.06|2.03|2.02|2.0701|2.03|2.04||2.05|2.01|2.11|2.07|2.09|2.1|2.07|2.01|1.9304|1.895|1.84|1.87|1.88|1.8401|1.755|1.805|1.73|1.745|1.615|1.6|1.55|1.57|1.62|1.66|1.65|1.67|1.65|1.63|1.66|1.65|1.7|1.755|1.78|1.82|1.82|1.815|1.89|1.87|1.83|1.89||1.94|1.9144|1.94|1.92|1.88|1.88|1.86|1.855
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.7635|1.57|1.61|1.66|1.73|1.72|1.68|1.74|1.87|1.9002|1.96|1.96||1.94|1.85|1.7|1.63|1.65|1.53|1.47|1.305|1.29|1.25|1.33|1.25|1.24|1.24|1.26|1.26|1.165|1.11|1.11||1.08|1.0801|1.0701|1.055|1.05|1.1||1.16|1.275|1.17|1.03|1.0601||0.9|0.7555|0.6916|0.735||0.748|0.7421|0.71|0.7215|0.6725|0.654|0.6513|0.67|0.71|0.75|0.7766|0.79|0.7653|0.7623|0.8008|0.8544|0.8803|0.8825||0.87|0.8437|0.9|0.8906|0.8317|0.795|0.7739|0.79|0.7811|0.8739|0.9136|0.9407|0.97|0.9295|0.8872|0.84|0.803|0.8|0.7901|0.7882|0.8233|0.8257|0.841|0.85|0.89|0.9204|0.911|0.8926|0.9001|0.8801|0.87|0.8574|0.879|0.8248|0.8239|0.8445|0.8328|0.8475|0.9|0.92|0.9315|0.9306|0.9212|0.9109|0.9066|0.9125|0.95|0.94|0.99|1.04|1|0.98|0.9901|0.9919|0.97|0.945|0.95|0.9501|0.925|0.956|0.9526|1.05||1.07|1.11|1.11|1.11|1.14|1.12|1.12|1.13|1.12|1.09|1.07|1.07|1.11|1.05|1.05|1.06|0.9|1.0701|1.32|1.3|1.36|1.43|1.49|1.5|1.61|1.64|1.62|1.61|1.6|1.55|1.57|1.645|1.7|1.66|1.5848|1.59|1.55|1.52|1.53|1.46|1.4||1.46|1.44|1.53|1.47|1.5|1.54|1.6|1.54|1.54|1.52||1.57|1.6|1.61|1.63|1.63|1.62|1.62|1.59|1.68|1.6|1.54|1.44|1.3493|1.3|1.3|1.36||1.34|1.33|1.38|1.36|1.36|1.365|1.39|1.3783|1.3|1.27|1.2|1.27|1.3|1.36|1.4|1.39|1.33|1.31|1.31|1.4|1.39|1.37|1.39|1.39|1.32|1.28|1.28|1.3|1.33|1.37|1.375|1.42|1.33|1.4|1.4|1.35|1.36|1.35|1.36|1.42||1.42|1.39|1.39|1.39|1.37|1.455|1.35|1.39
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|121.04|116.13|120.41|115.93|121.525|120.9884|113|104.52|105.46|109.865|112.44|115.375||113.38|109.34|107.48|108.9695|108.39|106.63|106.515|104.19|105.19|104.555|106.345|107.17|105.7002|104.64|100.585|100.29|98.3|102.93|102.755||104.336|104.6955|101.2505|96.9544|90.5557|93.13||97.0672|96.7312|97.7202|98.9601|98.3733||98.6052|96.1444|97.4363|98.7471||97.9001|97.8433|99.8497|101.648|101.5344|106.6452|107.3077|108.6233|109.6076|109.8205|110.0335|112.7119|116.0623|117.6571|116.9964|115.3241|115.9196|118.7455||119.0909|116.4456|118.2652|114.9928|113.3744|110.3884|110.3505|109.759|112.0399|112.4658|112.8349|110.9326|107.0995|105.1782|102.4856|101.0706|99.6415|99.5279|101.4587|102.4051|101.7308|102.2963|102.3767|100.6258|84.2334|88.5492|89.278|89.136|91.1046|91.1727|90.5039|89.1455|85.8613|84.3375|84.347|83.1639|82.6813|82.2743|84.1151|83.4999|83.1829|83.0882|82.1208|83.216|83.2728|82.3311|81.2332|82.5866|82.3689|81.9998|82.5064|82.1418|81.6023|80.1874|76.2928|75.422|77.2108|80.76|80.495|81.8389|79.0659|78.5453||78.5832|79.9366|77.561|76.2644|75.7296|75.3179|75.0813|76.6619|77.6651|79.0658|80.812|78.5642|78.6967|77.419|76.8055|78.7914|79.8325|79.8135|79.558|78.7535|79.9555|81.6307|84.7303|82.8989|80.9587|79.2457|69.1755|61.4431|62.399|59.323|57.6952|59.5029|58.1964|58.282|58.1873|56.5878|54.7044|53.0481|52.4992|53.1238|53.0103||53.0368|52.1302|52.6979|53.6255|53.015|51.8651|52.2342|52.6885|52.556|53.1238||54.5482|54.3542|53.4529|53.8431|54.8937|53.2847|56.4553|57.6194|58.0359|58.14|58.263|59.7537|60.5629|60.4872|60.2979|60.525||57.0232|55.8685|59.7773|60.5724|59.7395|59.4082|57.4302|57.2314|57.4869|57.0137|57.0705|55.4994|55.7266|56.9285|55.2581|55.2155|55.5467|54.7233|52.7074|52.3951|49.9722|47.767|56.4364|56.001|54.2501|53.1854|52.9677|52.8588|53.0765|53.2374|54.3353|54.6571|52.5654|56.181|56.408|56.1241|56.6967|59.2852|61.9352|62.4368||60.3452|59.0013|59.4083|65.4276|66.251|67.7464|69.8521|70.5952
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.5|8.365|8.68|8.76|8.886|9.31|9.1|9.41|9.53|9.78|10.03|10.125||9.7|8.62|8.37|8.66|8.685|8.64|9.135|9.045|8.85|8.71|9.05|9.42|9.0923|9.33|9|8.98|8.35|8.44|8.55||8.55|8.53|8.7|8.69|8.66|8.87||8.51|13.59|13.3001|12.739|12.64||12.637|12.99|13.03|12.74||12.55|11.65|11.45|11.3|11.4162|12.19|12.21|12.055|12.57|12.885|13.2|13.08|12.29|12.34|12.63|12.86|12.63|12.72||12.63|12.6921|13.02|12.83|12.58|12.95|12.3|11.63|11.65|12.53|12.24|11.91|11.16|11.4001|11.99|11.585|11.03|10.1|10.1|10.05|10.13|10.21|9.98|10.0866|10.115|10.25|10.11|10.35|10.4|10.38|10.26|10.095|10.02|9.835|9.735|9.92|10.13|10.34|10.61|10.6001|10.28|10.36|10.58|10.58|10.4|10.24|10.25|10.47|10.69|10.5|10.025|10|10.12|9.5|9.38|9.03|8.87|8.75|8.75|8.71|8.22|8.55||9.02|9.08|9.02|8.8708|9.21|8.7|8.72|8.86|8.75|8.92|9.03|8.88|8.78|9.22|9.54|8.3201|7.841|7.98|7.9|7.55|7.71|8.45|9.47|9.76|9.575|10|9.77|10.04|9.66|9.37|9.41|9.74|9.9|9.79|9.2|8.8|8.5|8.14|8.14|8.135|7.72||7.67|7.61|7.67|7.84|7.8328|7.83|7.86|8.05|8.04|8||7.84|7.81|8.28|8.3498|8.82|8.54|8.81|9.11|9.485|8.8|8.79|9.07|9.4475|8.39|8.7|8.2||8.04|8.15|8.24|8.01|8.06|7.78|7.76|8.115|7.51|8.27|7.9672|8.525|8.85|8.84|8.74|8.66|8.6|8.4031|8.36|8.54|8.29|8.01|8.53|8.56|8.46|8.5|8.78|9.34|9.4|9.292|9.68|9.86|14.19|14.67|15|15.02|15.05|14.93|15.15|15.2||15.82|16|15.63|15.61|15.6|16.12|15.44|15.5201
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.9|5.9501|7.14|7.885|8.34|8.3|8.325|7.611|8.851|9|7.95|9.3||8.857|8.745|8.701|8.85|9.3|9.3|9.4875|9.287|9.0225|9.15|9.3|9.624|9.63|9.75|9.9|10.2|9.951|9.8378|9.765||9.7875|9.675|9.189|9.498|9.7965|9.9915||10.605|11.265|11.55|11.34|10.2||9.438|10.201|9|8.713||8.865|9.024|9.3765|9.525|9.75|9.75|9.945|10.38|10.665|10.8|10.92|11.406|11.4|11.4525|11.7285|11.997|12.3|12.474||12.5385|12.547|12.6|11.55|11.4|11.352|11.277|11.7135|12|12.465|12.75|13.1625|13.125|12.9645|13.0815|12.75|12.6855|13.65|13.206|13.052|12.603|12.675|12.474|12.3|12.1935|12.474|12.522|12.6345|12.45|12.6|12.3165|12.38|12.6105|12.6|12.315|12.363|12.6135|12.7815|12.603|12.6015|11.1|11.1015|10.86|10.289|10.2|10.2|10.204|10.335|10.83|10.878|11.047|11.253|11.434|11.004|10.803|10.656|10.7145|10.95|10.884|10.38|10.3845|10.665||11.2635|11.557|11.556|11.97|12.3|11.85|11.58|11.8125|11.775|11.865|12.1035|12.22|12|12.165|12|12.15|11.946|11.85|12.6|12.3675|12.63|13.854|14.55|15.6|14.4045|13.895|13.95|13.8|13.5|13.275|12.9315|13.74|14.268|14.415|13.6545|14.1045|13.065|12.465|11.553|11.7765|11.879||12.219|11.775|12.232|13.014|14.382|14.7|15.75|14.5185|14.1|13.5||13.896|14.1765|14.166|15.15|15.45|13.9575|13.95|13.8795|14.55|13.485|13.83|14.4645|13.962|13.815|13.6545|14.7||15.6|16.35|16.275|16.5|16.95|16.875|16.8|16.5|16.2|16.05|15.3|15|15.3|16.35|16.65|16.2|15.675|15.825|15.3|15.9|15.3|15.45|15.75|16.2|16.8|16.95|18.3|17.1|15.45|17.1|17.7|18.9|18.75|19.65|19.35|19.203|18.75|19.2|20.7|21.75||21.45|20.55|20.7|20.4|20.1|20.7015|19.785|20.25
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.0615|22.84|23.62|24.508|24.97|25.43|25.53|25.85|26.33|26.34|26.54|26.5||26.44|25.97|25.7647|25.195|24.11|24.14|24.39|24.47|24.045|24.3|25.11|25.2934|25.0818|24.89|25.46|26.21|25.65|25.74|25.91||25.4181|24.78|24.45|23.7|23.3|23.19||24.69|24.82|25.3|24.3896|23.9757||23.81|23.3|23.785|23.6987||23.29|23.4|23.04|23.36|23.53|24.63|25.2901|25.55|25.6|26.89|26.785|26.2|25.845|25.85|25.87|25.85|25.51|25.37||25.32|24.51|24.7|24.35|24.56|23.91|23.895|23.945|24.0651|23.87|23.42|23.01|22.9249|21.24|20.3|19.72|17.98|17.67|17.41|17.16|17.48|17.37|17.96|17.32|17.01|16.91|17.29|18.17|18.9105|18.79|18.7|18.28|18.2787|18.4|17.7|17.66|17.5615|17.61|17.7|17.36|17.87|18.04|18.76|19.205|19.03|18.86|19.36|19.96|20.23|20.48|20.45|20.635|20.13|19.49|18.77|18.44|18.17|18.73|19.24|20.0015|20.58|20.35||20.83|20.64|20.51|20.88|21.06|20.72|20.6|20.67|20.27|20.79|20.89|20.925|20.44|20.56|20.42|20.15|19.031|23.78|24.055|23.85|25.62|26.96|28.25|28|28.1|28.4|27.41|27.27|27.5|26.88|27.11|27.49|27.55|27.55|26.59|26.3848|25.05|24.02|23.61|24|23.9||24.67|23.99|24.11|24.955|24.54|24.695|24.6675|25.18|25.35|25.445||24.9805|24.15|24.18|25.38|26.12|25.69|25.54|25.15|25.41|25.74|25.16|25.74|26.04|25.92|25.8|26.182||26.19|26.51|28.12|28.76|28.89|28.455|28.56|28.59|28.31|28.35|29.53|29.03|30.63|30.015|30.2|29.67|29.29|29.19|29.3486|29.96|29.2476|29.3|29.68|29.5|29.245|28.95|28.96|29|30.07|30.88|31.185|31.32|31.2459|32.44|32.47|32.57|32.725|33.22|33.51|33.82||35|34|33.925|33.21|32.8401|33.28|32.1|31.82
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.28|32.8661|32.2|31.93|31.25|33.15|32.77|32.52|33.11|33.19|33|32.79||32.525|32.045|31.8|31.33|31.2|31.2|31.455|31.54|31.2|30.46|30.7|30.755|30.8354|31.19|30.25|29.96|29.86|30.02|31.44||31.27|30.85|30.84|30.44|30.02|30.31||30.7587|30.84|31.35|32.3|32.4||32.5822|32.7|32.8|32.7137||32.75|32.7596|33.22|33.37|33.6|34.61|34.8|34.59|34.63|34.445|34.14|34.4567|34.36|34.6543|34.84|35.07|35.2351|35.76||35.67|35.56|35.89|35.5|35.3|35.4|35.36|35.655|35|35.34|35.65|36.02|36.87|37.26|37.17|37.17|35.34|35.17|35.2|35.17|35.455|35.39|35.51|35.5|36|36.71|37.08|37.25|37.49|37.61|37.54|36.83|36.21|35.59|35.46|35.44|35.37|35.69|36.0902|36.42|36.96|37.06|37.11|37.1001|37.13|37.2744|37.695|37.8735|37.9|38.54|38.85|39.17|39.08|38.32|38.02|37.95|38.19|37.6|37.89|38.28|38.2893|38.49||38.32|38.3747|38.2001|37.78|37.94|37.8401|38.025|38.4525|38.46|38.54|38.27|38.304|37.81|37.8478|37.5919|37.6157|37.98|37.985|38.18|38.49|39.65|40.67|40.79|40.61|40.29|40.8|40.6208|40.09|40.33|39.7469|40.0501|40.58|40.04|39.3|38.9901|39.29|38.12|36.8319|36.53|36.89|36.08||36.36|36.8|36.38|36.815|36.96|36.43|36.62|36.06|35.84|35.87||35.73|35.41|35.68|35.68|36.1|35.64|35.92|36.09|36.61|36.99|36.68|36.87|36.16|35.8798|35.59|36.07||36.0377|36.35|37.67|37.895|38.02|38.2001|37.98|38.3196|38.33|38.1701|38.0372|37.38|36.53|36.79|36.71|36.625|35.9814|35.68|35.1201|35.35|35.27|35.1|35.12|35.35|35.1|34.25|33.88|33.33|33.32|33.705|33.8|34.3|34.31|35.02|34.66|34.45|34.89|34.86|35.27|35.47||35.9|35.46|35.22|35.36|35.43|35.6101|35.0484|35.1
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.6247|41.96|39.51|40.0542|40.18|40.15|40.44|41.14|41.08|42.13|42.72|42.38||44.73|44.4|44.71|45.09|44.775|44.95|45.505|45.87|45.77|45.57|46.16|45.95|45.63|45.86|45.94|45.47|45.44|45.8|46.155||45.7787|45.665|45.685|44.71|43.04|42.865||43.02|43.725|44.08|43.81|43.8001||44.085|43.2562|43.83|43.8||43.795|43.455|43.57|43.76|44.01|45.08|44.545|44.945|44.87|45.44|45.025|44.45|44.47|44.35|45.15|46.05|46.25|45.67||46.05|46.37|46.99|46.4025|45.08|44.065|42.775|44.5|44.515|46.01|46.95|46.355|48|46.42|46.33|45|40|38.815|39.04|38.525|39.14|38.63|38.48|38.01|38.41|38.29|37.72|37.49|37.92|37.915|38.155|37.96|37.49|37.04|36.49|36.67|36.545|36.8|37.01|36.8|37.9|38.045|37.565|37.3903|37.37|37.11|37.76|37.58|37.69|38.06|37.79|37.76|37.47|36.88|35.9|35.54|36.3|35.58|35.58|36.461|37.22|37.51||37.83|38.08|37.68|37.03|37.19|36.16|37.185|36.96|36.63|37.24|36.82|36.71|35.94|35.835|35.38|35.62|36|36.21|36.51|36.08|37.53|38.5|38.98|36.59|35.53|35.41|34.94|34.67|34.23|33.7|33.91|34.07|33.76|32.23|32.1|31.86|30.99|30.3|30.2|31.305|31.11||31.58|31.36|31.09|31.14|31.04|31.22|32.69|33.665|33.41|32.93||32.71|33.315|33.15|33.02|33.92|33.05|32.665|33.2|34.09|34.26|34.49|34.3525|33.85|33.64|34.04|34.82||35.48|35.04|34.93|34.555|35.08|35.58|34.57|34.17|34.075|32.401|32.15|31.32|29.03|29.355|29.56|29.54|29.28|29.25|29.36|29.94|30.1|29.87|30.3513|30.455|30.42|29.31|29.52|29.38|29.5|29.7706|30.1|30.83|30.32|31.93|32.165|32.065|32.215|32.25|31.98|32.6||32.9975|32.805|32.435|32.17|32.14|32.66|31.43|31.75
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.35|14.3|14.47|14.44|14.36|14.38|14.1872|14.05|13.99|13.75|13.64|13.7||13.675|13.58|13.44|13.55|13.4601|13.42|13.46|13.45|13.1|13.31|13.23|12.78|12.635|12.77|12.6|12.46|12.51|12.57|12.67||12.645|12.49|12.37|11.965|11.765|12.02||12.2774|12.43|12.51|12.525|12.47||12.48|12.33|12.46|12.93||12.88|12.83|12.8|12.94|12.965|13.41|13.55|13.3498|13.4152|13.41|13.46|13.57|13.46|13.39|13.43|13.43|13.505|13.56||13.46|13.33|13.51|13.3801|13.155|13.07|13.04|12.99|12.99|13.03|13.11|13.17|13.385|13.385|13.39|13.13|13.32|13.4101|13.355|13.47|13.78|13.46|13.59|13.59|13.594|13.29|13.63|13.79|14.01|14.05|14.055|13.98|13.845|13.56|14.2|14.27|14.11|14.11|14.16|14.0694|14.1092|14.165|14.25|14.18|14.09|14.06|14.155|14.07|14.24|14.29|14.16|14.205|14.11|13.98|13.81|13.68|13.725|13.665|13.725|13.82|13.78|13.91||14.02|14|13.935|13.945|14.015|13.71|13.685|13.69|13.66|13.73|13.66|13.485|13.37|13.305|13.245|13.27|13.24|13.23|13.105|12.81|13.32|13.39|13.73|13.615|13.59|13.605|13.28|13.29|14.335|14.45|14.44|14.53|14.633|14.49|14.23|14.3|14.305|14.1|13.73|13.775|13.7||13.655|13.52|13.48|13.64|13.59|13.62|13.67|13.66|13.62|13.705||13.8|13.67|13.55|13.59|13.71|13.485|13.5301|13.59|13.71|13.68|13.7093|13.67|13.625|13.56|13.3467|13.54||13.46|13.4|13.745|13.68|14.91|15.03|14.8402|14.84|14.67|14.61|14.655|14.62|14.5|14.59|14.76|14.55|14.22|13.9746|13.85|14.01|13.97|13.66|13.67|13.55|13.51|13.27|13.26|13.21|13.22|13.31|13.48|13.51|13.7815|14.49|14.375|14.18|14.25|14.27|14.26|14.54||14.52|14.39|14.29|14.45|14.49|14.524|14.15|14.06
01763|986081|/equities/pavmed-inc|R2000GROWTH|18.09|19.5|19.8|21.006|20.0331|21.3|22.5|22.866|21.9|21.783|23.193|23.13||18.711|19.5|19.8|20.4|18.6|18.003|18|18.81|18.78|18.63|19.2|18.66|18.63|19.203|18.63|17.715|17.4|17.157|19.206||18.63|18.6|18|17.43|17.7|17.73||17.4|18.7515|18.15|18.03|18.333||18.6|18.9|18|18.933||17.157|18.3|17.46|17.766|17.91|19.854|21.6|21.6|22.8|21.6081|25.5|24.795|28.5|27.627|33|32.7|28.5|27.45||27.015|27|26.403|29.7|30.15|29.7|30.3|30.3|30.9|30.3|30.6|33.264|32.7|31.2|30.6|30.6|30.6|30.6|30.81|31.5|31.5|31.8|32.4|30.75|30|31.689|31.512|31.92|30.3|30.048|29.7|29.703|31.8|34.2|34.203|36.342|34.95|33.75|36.15|37.5|35.4|36.3|34.5|33|34.2|33.906|34.875|37.5|46.2|48|43.5|50.4|47.7|49.8|46.2|43.503|35.4|32.1|32.1|32.103|31.8|27.3||25.2|24|24.909|24.3|21.03|20.88|20.526|20.475|20.535|20.1|19.8|20.4|21|20.166|23.535|23.25|23.1|22.737|22.53|21.9|22.5|23.373|25.8|24|29.565|30.3|31.2|31.2|29.4|29.538|29.859|30.51|31.8|28.5|25.2|24.93|23.7|22.8|22.5|21.891|21||21.24|21.3|22.92|22.83|22.5|22.23|17.997|22.5|24.663|25.2||27.6029|28.503|31.5|31.2|31.5|33|34.35|32.85|33.9|35.4|38.7|41.55|42.3|42|41.4|47.1||49.5|49.368|53.226|54|54|52.5|56.1|56.403|58.05|55.5|63.237|65.25|66|66.003|61.203|61.203|64.8|59.85|51.3|51.3|51.3|51.45|55.2|54.9|54.303|55.35|56.733|54.3|56.1|56.4|57.3|57.603|61.2|61.8|62.142|64.5|66.3|61.5|57.9|60.6||64.2|65.4|60.003|60.3|63.6|62.403|62.4|60.6
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|1.3|1.1874|1.25|1.2962|1.29|1.295|1.29|1.295|1.37|1.39|1.441|1.41||1.33|1.33|1.27|1.26|1.35|1.42|1.49|1.55|1.43|1.37|1.46|1.47|1.45|1.551|1.63|1.63|1.62|1.69|1.62||1.75|1.81|1.59|1.6501|1.77|1.87||6.17|6.49|6.37|6.22|6.07||5.79|5.91|6.14|6.31||6.1291|6.15|6.755|6.83|6.871|7.19|7|7.07|8.12|9.2|9.3|10.09|9.71|9.3906|9.685|10.22|9.765|9.735||9.45|9.0494|9.16|8.3765|8.68|9.23|8.81|8.58|9.4|10|11.12|10.91|11.675|12.55|14.13|14.28|15|14.89|16.05|17.035|17.0062|17.05|17.13|15.9|15.76|15.3|15.71|14.89|15.62|14.0379|13.83|15.43|15.116|13.89|13.01|13.43|13.72|13.51|14.908|13.78|13.25|11.3|15.5|16.0301|15.27|16.09|15.6864|15.57|15.7|16.41|15.24|14.9419|12.35|11.1801|11.1048|10.96|10.36|9.41|9.18|9.67|9.62|9.83||10.1|9.91|9.95|9.72|9.96|10.22|10.17|9.8417|9.315|8.81|9.0133|8.975|8.55|8.69|8.35|8.435|8.3224|8.2|8.17|7.48|8.55|9.39|10.6|10.67|10.885|10.94|11.95|11.17|10.3|9.84|10.1504|10.115|11.16|9.6|9.29|8.99|7.36|6.67|6.492|6.33|6.1721||6.25|6.35|6.66|6.5301|6.49|6.62|6.58|7.1152|6.45|6.455||7.1026|6.98|7.2|7.58|8|7.15|7.58|8.0073|7.9|7.87|8|8.04|8.175|8.63|8.7|8.985||9.44|9.89|9|8.04|8.3|9.015|9.14|9.2234|9.085|9.08|9.33|8.738|9.1533|9.83|9.64|9.72|9.09|9.3834|9.1501|9.38|7.41|6.39|7.75|6.79|6.7|7.04|7.12|8.0501|8.99|8.93|8.283|8.09|7.93|8.64|8.605|8.59|8.86|8.66|8.95|9.31||9.2013|8.65|8.21|8.625|10.14|9.64|9.675|9.85
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.12|0.12|0.1226|0.115|0.1011|0.12|0.1188|0.1301|0.1237|0.1217|0.125|0.12||0.1201|0.12|0.1072|0.11|0.1053|0.112|0.122|0.122|0.1205|0.1128|0.111|0.103|0.1118|0.35|0.38|0.33|0.33|0.32|0.3235||1.33|1.38|1.36|1.25|1.04|1.14||1.26|1.27|1.24|1.27|1.2401||1.35|1.3401|1.39|1.38||1.37|1.516|1.6|1.684|2.294|2.26|2.194|2.6|2.68|2.36|2.4|4.224|5.955|6.626|6.9|6.602|7.14|7.464||7.138|7.902|8.32|8.902|8.654|9.514|9|9.62|10|9.49|12.42|12.2|10.362|8.28|8.06|7.622|7.502|7.4|10.404|14.826|16.2|17.326|17.88|18.06|18.064|18.438|18.924|18.964|19.5|19.2|18.232|18.64|18.6|18|18.2|19.006|19.012|19.022|18.718|18.002|17.8|17.684|19.444|19.86|19.21|18.8|18.776|18.6|20.2|20.8|20.4|20.6|20|24.8|24|23.8|23.2|25.8|28.2|29.4|30.6|29.6||28.4|27.6|28.2|28.4|28.2|28.2|28.2|27.6|27.2|27.4|29.4|28.8|28|29.8|30.6|34.6|33.212|32.8|33|30.8|35.2|37|39.8|38.4|38.2|40.4|38.2|38.4|41|41.8|44.7|46.5|52.2|52.82|47.802|47.7|45.3|48|44.6|43|41.8||43.8|40.2|39.6|38.6|38.2|33.2|32.4|34|35.8|35.6||35.8|36.4|28.8|41|40.6|39.002|38.6|40|41.5|40.6|40.4|41|42.2|41.4|43.4|47||46.932|47|50.6|51.4|53.5|54|52.4|50.6|54.8|52.6|50|48.8|49|47.6|52.2|55|52.6|55|53.8|54.2|54|53.6|57.4|62.8|53.6|55|58.418|56.8|47.598|44.2|41.4|44|46.2|46.6|43.2|42.2|44|48.1|47|68.3||64.6|63.6|64.4|79|74.4|74|52.2|50.2
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.9724|14.48|15.34|16.48|16.67|17.01|17.1|17.51|18|18.56|18.73|18.61||18.44|17.265|17|17.41|17.66|16.9719|17.05|17.05|16.75|16.8|17.3425|17.52|17.31|16.4446|18.09|18.23|18.16|18.16|18.2||18.1|18.2395|17.18|16.8203|16.99|16.25||16.52|17.03|17.37|16.82|16.655||17.03|16.39|16.3961|16.4075||15.88|15.68|15.9|16|15.925|16.35|17.1|16.96|17.562|18.1|17.9019|18.0801|18|17.86|17.65|17.51|16.9556|16.89||16.56|16.35|15.88|15.34|14.8|14.67|14.6|14.67|14.67|15.01|15.5|15.64|15.49|15.21|15.4301|15.82|15.092|15.225|15.08|15.33|16.9309|16.8|16.35|16.34|16.385|16.44|16.475|16.53|17.1233|16.2475|15.18|14.71|14.77|14.67|14.51|14.9|14.74|15.07|14.98|14.85|14.63|14.61|14.99|14.87|14.65|14.38|14.44|14.39|14.73|14.65|14.45|14.38|14.16|14.035|13.68|13.2|13.27|13.51|13.92|14.55|14.58|14.94||15.32|15.005|14.71|14.53|14.91|15.24|14.9|14.9|15|14.86|14.69|14.39|14.16|14.21|14.17|14.28|12.54|12.43|12.44|12.1|12.83|13.561|14.26|14.25|15.07|15.52|15.02|15.22|14.9|14.9|15.06|15.12|15.63|15.55|14.97|14.7785|14.283|13.81|13.47|13.75|13.63||14.01|13.78|14.06|14.1|13.96|13.85|13.97|14.03|14.11|14.05||14.25|14.92|15.5|15.59|15.56|15.0004|15.18|15.21|15.13|15.37|15.375|15.98|16.41|16.58|16.1501|16.09||15.9|15.75|16.35|16.015|15.35|15.61|15.88|16.16|16.135|15.69|15.85|15.5|13.4|14.65|15.09|14.6|14.51|13.72|13.81|13.94|14|13.78|14.03|14.14|14.22|14.38|14.7|14.96|15.435|15.82|16.18|16.23|16.392|16.54|16.67|16.68|16.64|17.33|16.342|17.12||17.005|17.03|17.12|17.145|16.94|17.13|16.05|16.28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.63|11.3349|11.31|11.39|11.335|11.2|11.2|10.94|11.04|11.475|11.4|11.5103||11.56|11.36|10.96|10.61|10.65|10.615|10.81|10.8101|10.62|10.68|10.75|10.83|10.63|10.65|10.57|10.34|10.31|10.31|10.78||10.7462|10.565|10.58|10.34|10.27|10.31||10.38|10.58|10.84|10.73|10.72||10.6543|10.475|10.52|10.48||10.37|10.38|10.445|10.51|10.81|11.0201|11.025|11.08|11.25|11.36|11.24|11.36|11.59|11.69|11.756|11.88|11.83|12||11.95|11.89|12.05|11.868|11.78|11.75|11.65|11.79|11.915|11.925|12.1738|12.3|12.47|12.7542|13.19|13.34|13.22|13.13|13.0002|13.02|13.265|13.111|13.24|13.18|13.255|13.21|13.26|13.3|13.44|13.49|13.56|13.5|13.4402|13.45|13.37|13.53|13.52|13.67|13.76|13.76|13.7|13.7|13.79|13.835|13.82|13.905|13.9|13.87|13.84|14.22|14.345|14.52|14.48|14.5|13.8|13.66|13.62|13.31|13.31|13.44|13.41|13.41||13.4101|13.3985|13.36|13.61|13.68|13.35|13.325|13.42|13.47|13.62|13.55|13.62|13.57|13.43|13.36|13.5845|13.87|13.78|13.72|13.58|14.2|14.42|14.82|14.81|14.8|14.7409|14.72|14.76|14.85|14.64|14.7747|14.9101|15.02|14.8705|14.61|14.56|14.1|13.72|13.55|13.62|13.43||13.45|13.44|13.405|13.47|13.2|13.04|13.07|13.15|13.15|13.11||13.28|13.335|13.31|13.44|13.48|13.175|13.04|13.25|13.24|13.35|13.31|13.42|13.31|13.1|13.05|13.26||13.24|13.31|13.59|13.26|13.26|13.342|13.36|13.32|13.1637|13.13|13.12|13.15|12.9|13|12.818|12.81|12.82|12.6935|12.55|12.68|12.63|12.56|12.58|12.74|12.6|12.36|12.31|12.37|12.4057|12.5662|12.79|12.74|12.72|12.98|12.955|12.9506|13|13.03|12.94|13.07||13.13|12.9|12.84|12.88|12.88|13.0801|12.7881|12.8378
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.88|9.74|10.505|10.605|10.73|10.67|10.43|10.28|10.3|10.58|10.53|10.3||10.27|9.84|9.01|8.545|8.48|8.43|8.61|8.715|8.64|8.25|8.73|8.755|8.755|8.83|8.44|8.11|7.32|7.295|7.295||7.185|7.23|7.215|7.025|6.88|6.94||7.01|7.105|7.355|7.15|7.155||7.24|6.93|7.175|7.2||7.175|7.14|6.95|7.12|7.16|7.62|7.66|7.555|7.815|7.88|7.77|7.78|7.715|7.63|7.7785|7.73|7.92|8.03||8.0601|8.08|8.11|7.66|7.39|7.49|7.21|7.1316|7.175|7.2|7.44|7.58|7.655|7.455|7.8|7.66|7.45|7.1|7.14|7.09|7.14|7.13|7.05|6.9801|7.04|6.98|6.885|6.96|6.97|6.98|6.96|6.89|7|6.92|6.66|6.75|6.695|6.72|6.85|6.735|6.77|6.7002|7.04|7.0108|7.0943|7.01|7.005|6.92|6.91|7.06|6.79|6.645|6.615|6.675|6.47|6.215|6.35|6.44|6.4|6.655|6.685|6.72||6.955|7.02|7.055|7.1003|7.19|7.18|7.17|7.13|7.25|7.2|7.01|7.05|6.975|7|6.3|6.19|5.6|5.58|5.72|5.64|5.9812|6.23|6.53|6.52|6.612|6.62|6.58|6.54|6.68|6.75|6.75|6.855|6.99|6.86|6.72|6.55|6.2723|6.09|6.3|6.295|6.16||6.12|5.7812|5.22|4.98|4.87|4.62|4.67|4.66|4.63|4.765||4.88|4.77|4.835|4.93|5.12|5.06|5.08|5.19|5.24|5.3|5.27|5.295|5.335|5.17|4.92|4.945||4.985|4.96|5.025|5.13|5.235|5.21|5.31|5.38|5.27|5.06|4.98|5.035|5.1204|5.22|5.185|5.17|4.45|4.135|4.0909|4.12|4.12|4.065|4.14|4.13|4.04|3.98|3.94|3.92|3.955|3.985|3.97|4.005|4|3.95|3.9|3.98|4.16|4.18|4.1|4.17||4.32|4.27|4.23|4.27|4.21|4.205|4.02|3.95
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29||8.29|8.29|8.28|8.265|8.27|8.27|8.26|8.26
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.08|1.07|1.18|1.1558|1.105|1.2004|1.12|1.25|1.32|1.37|1.37|1.37||1.3973|1.2839|1.25|1.22|1.25|1.2|1.32|1.38|1.41|1.38|1.3224|1.28|1.27|1.3|1.34|1.36|1.21|1.111|1.17||1.22|1.21|1.23|1.2|1.25|1.41||1.41|1.5|1.39|1.0631|1.02||0.95|0.9802|1.0289|1.0203||0.98|0.98|0.99|1.02|1.0101|0.9485|0.92|0.94|1.04|1.025|1.1|1.0827|1.02|1|1.02|1.08|1.16|1.15||1.08|1.03|1.05|1.01|1.02|1.0502|1.04|1.05|1.24|1.45|1.46|1.61|1.69|1.64|1.59|1.56|1.323|1.45|1.425|1.4801|1.69|1.6|1.46|1.31|1.5|1.5|1.5|1.2806|1.1|1.0402|0.9852|1.11|1.1704|1.1808|1.1203|0.71|1.11|1.15|0.801|0.7011|0.69|0.681|0.68|0.4502|0.45|0.4616|0.45|0.4711|0.5167|0.548|0.5495|0.5413|0.56|0.58|0.5617|0.56|0.55|0.5395|0.5625|0.63|0.6381|0.638||0.7225|0.71|0.7|0.7|0.73|0.75|0.81|0.8901|0.76|0.6544|0.5908|0.583|0.6079|0.615|0.64|0.6338|0.6531|0.652|0.65|0.63|0.73|0.757|0.73|0.65|0.62|0.67|0.681|0.6936|0.7351|0.75|0.7301|0.8284|0.84|0.9205|0.902|0.9338|0.85|0.8671|0.93|0.93|0.9595||0.972|1.02|0.9371|1.24|1.34|1.38|1.37|1.365|1.26|1.29||1.26|1.32|1.35|1.47|1.48|1.37|1.37|1.47|1.61|1.5715|1.52|1.6|1.55|1.55|1.57|1.57||1.62|1.7|1.81|1.74|1.71|1.66|1.63|1.52|1.54|1.65|1.62|1.84|1.84|2.07|2.05|1.87|1.76|1.6|1.37|1.38|1.315|1.3027|1.38|1.49|1.49|1.52|1.56|1.5|1.47|1.57|1.65|1.66|1.72|1.81|1.85|1.75|1.74|1.735|1.78|1.81||1.85|1.76|1.81|1.83|1.87|1.85|1.79|1.845
01772|16807|/equities/omeros-corp|R2000GROWTH|7.81|7.63|8.06|8.21|8.41|8.57|8.29|8.64|9.18|9.4|9.15|9.06||9.0825|8.535|8.45|8.25|8.58|8.63|8.825|8.94|8.4|8.28|8.54|8.65|8.52|8.7515|8.16|8.26|8.93|8.866|9.13||8.82|8.83|8.46|8.25|8.21|8.8201||9.73|10|10.6074|9.86|9.52||9.4|9.56|10.34|9.8||9.9|9.88|10.08|9.7|7.2|7.36|7.33|7.55|8.3001|8.91|10.51|11.26|11.06|10.99|10.86|10.62|11.0316|11.01||11.27|11.26|10.34|7.4597|6.06|5.885|5.55|5.82|6.52|4.41|4.175|4.22|4.2|4.38|4.455|4.44|4.22|4.01|4.04|4.01|4.1998|4.18|4.2|4.15|4.09|4.005|4.06|4.05|4.06|4.08|4.06|3.96|3.86|3.79|3.75|3.75|3.78|3.76|3.75|3.79|3.78|3.76|3.84|3.855|3.83|3.78|3.73|3.77|3.86|3.95|3.88|3.89|3.83|3.74|3.65|3.56|3.55|3.54|3.63|3.86|3.9|3.95||4.03|4.06|4|4.03|4.07|4.12|4.11|3.99|3.95|4.015|4.03|4.15|4|4.12|4.06|3.9|3.71|4.14|4.28|4.2|4.78|4.92|5.16|5.15|5.205|5.09|5.26|5.2|5.02|4.79|4.84|4.71|4.74|4.41|4.28|4.18|4.03|3.905|3.865|3.844|3.83||3.83|3.845|3.9012|3.9|3.75|3.74|3.87|3.95|3.89|3.94||3.99|3.9704|4.04|3.75|3.7|3.71|3.82|3.765|3.815|3.76|3.795|3.3901|3.29|3.295|3.285|3.28||3.295|3.28|3.29|3.27|3.27|3.28|3.0001|4.08|3.79|3.5|3.37|3.3157|3.505|3.6299|3.64|3.6101|3.38|3.16|3.07|3.105|3.07|2.965|3.03|3.07|3|3.025|3.195|3.32|3.28|3.36|3.7225|3.62|3.31|3.38|3.39|3.11|3.1|2.995|2.612|3.08||3.355|3.364|3.4046|3.3402|3.4|3.66|3.52|3.49
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|98.76|97.01|98.03|99.53|101.945|101.93|100.01|99.5637|101.44|100.375|99.68|99.66||98.73|100.52|99.995|99.625|99.27|96.91|90.76|93.385|93.18|93.14|96.61|97.67|96.21|95.51|97.44|99.05|98.75|98.91|97.93||95.9137|93.345|93.285|91.34|88.5035|89.335||91.67|92.96|93.37|91.96|91.6||91.83|91.48|91.88|92.21||91.06|91.38|91.3298|92.2068|93.73|90.82|92.5|92.7505|93.91|94.515|93.83|95.22|94|95.41|96.01|95.71|96.44|96.42||96.13|96.3903|98.02|95.04|93.66|93.1|93.705|95.12|95.89|96.72|97.73|96.72|97.7454|94.56|93.53|100.86|96.68|96.6|96.69|96.65|98|99.09|100.3|98.79|98.16|98.115|98|99.85|102.145|102.63|101.85|101.32|102.39|101.48|100.47|100.01|99.51|99.49|99.57|97.75|98.01|99.4641|100.42|101.46|101.05|99.165|99.095|99.09|101.52|101.49|100.74|100.645|98.86|98.06|95.745|94.25|94.61|95.64|96.19|97.38|97.98|98.25||100.215|98.67|98.38|97.86|98.702|97.28|96.5|95.29|94.97|95.65|95|95.8|93.83|94.19|94.13|93.63|88.98|94.7129|95.63|95.37|100.14|103.86|108.21|108.04|108.03|108.75|106.62|106.87|107.889|105.085|104.82|106.46|107.1518|106.88|105.72|105.28|102.205|99.48|99.4|100.32|100.13||101.2|101.455|101.28|102.34|102.34|100.72|101.65|104.04|105.19|104.89||103.05|101.965|101.65|104.92|108.555|103.76|103.1799|103.18|105.11|106.48|106.6|106.99|106.1425|107.16|106.14|105.86||105.45|103.61|96.37|96.1053|96.2|95.975|97.57|98.31|96.93|96.27|96|95.65|94.56|94.88|94.38|92.24|91.0377|90.53|90.427|90.62|90.7747|89.25|90.3|90.36|89.42|89.5|89.4985|89.36|89.21|89.61|90.195|90.33|89.91|90.65|91.17|90.771|90.93|89.9|90.205|92.87||94.21|92.98|91.64|91.391|90.9922|91.59|89.63|89.3
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.99|16.39|16.47|16.54|16.77|17.69|17.79|18.305|18.5|18.93|18.4401|18.48||17.82|17.29|16.4401|16.75|16.88|17.01|17.35|15.88|16.22|16.09|16.38|16.52|16.1|16.04|16.28|16.74|16.755|17.06|16.615||16.35|16.38|16.34|15.87|16.002|15.91||16.45|17.155|17.12|16.66|16.52||16.865|16.745|17.28|17.34||17.01|16.82|16.8085|16.88|17.18|17.375|17.64|17.21|17.18|17.9|17.77|18.12|17.87|18.17|18.6654|18.45|18.96|18.91||18.43|16.895|16.25|15.47|15.13|15|14.95|15.11|15.305|15.975|16.3|16.65|17.29|17.47|17.87|17.66|16.77|16.65|16.88|16.94|17.44|17.78|17.75|17.745|17.56|17.45|17.57|17.65|18.22|18.12|18.21|18.09|18.04|17.65|17.49|17.68|17.48|17.68|17.82|17.63|18.14|18.29|18.7|18.65|18.26|17.86|18.27|18.39|18.34|18.5|18.28|18.31|18.02|18.14|17.56|17.42|17.495|17.745|18.44|18.65|18.71|18.93||19.975|19.92|19.78|20.05|20.47|20.13|19.885|20.22|20.08|20.3|20.12|19.99|19.54|19.76|19.57|19.99|19.64|19.83|21.33|21.04|22.27|23.275|23.85|23.69|23.96|23.6|23.21|23.455|23.76|23.49|23.4|23.705|23.87|23.69|23.25|23.16|22.905|22.14|22.05|22.375|22.02||22.01|21.8|21.78|22.15|21.93|21.825|21.73|22.07|22.245|22.14||22.18|21.94|22.24|22.705|23.16|22.33|22.17|22.5|23.015|22.88|22.805|23.62|23.225|23.345|23.31|23.82||23.58|23.317|23.53|23.56|23.81|23.65|23.63|23.385|22.885|22.58|22.27|22.405|21.69|22.96|22.915|22.585|21.99|22.185|22.82|22.71|22.11|21.89|21.71|21.02|20.98|20.83|20.98|21.08|21.19|21.35|21.505|21.56|21.55|22.23|21.995|21.79|21.79|21.835|21.71|22.405||22.5|22.21|22.13|21.87|21.98|21.89|21.305|21.28
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.077|4.75|4.83|5|5.15|5.2|5.174|5.506|5.655|5.6|5.502|5.212||5.101|5|4.914|5.13|5.51|5.428|5.6|5.39|5.56|5.34|5.527|5.522|5.454|5.1|5.5|11.7|10.4|10.3|9.8||8.26|7.3|7.221|7.2|7.034|7.147||6.8|7.309|7|6.539|6.331||6.5|6.32|6.4|6.297||6.04|6.073|6.3|6|6.7|7.068|6.87|6.807|6.923|6.918|6.7|6.989|6.82|6.946|7|6.801|6.909|6.969||7.166|6.9|6.551|6.239|6.1|6.114|6|5.75|5.8|5.82|6.152|6.44|7.11|7.165|7.3|7.23|7.25|7.3|7.3|7.2|7.55|7.9|8.267|8.3|8.323|8.58|8.563|8.3|8.25|8.524|9.031|9.1|8.511|8.026|8.25|8.2|7.82|7.538|7.561|7.4907|7.33|7.4|7.6|7.586|7.622|7.7|7.556|7.65|7.72|7.764|7.5|7.782|7.98|8.16|8.31|8.565|8.562|8.44|8.35|8.544|8.517|8||8|8.05|7.767|8.2|8.3|8.255|8.129|8.201|8.12|8.2|8.114|7.902|7.5|8.1|7.915|8.102|7.8|7.689|8.0021|7.33|8.301|8.8|9|8.8|9.4|9.25|9.4|9.4|9.4019|9.139|8.803|9.3|9.8|9.5|9.194|9.05|8.558|8.163|8.2|8.424|8.759||8.876|8.7|8.153|7.626|7.822|7.7|7.907|7.8|7.5|7.45||7.903|7.8|7.953|8.311|8.7|9.001|8.845|8.803|8.8|9.7|9.5|9.801|9.8|9.6|9.4|10.75||12|12.5|13.4|13.9|12.8|12.5|13.5|14.2|13.8|13.05|13.3|13|13|16|15.55|15.505|14.398|13.5|12.6|11.7|12.1|12.1|12.8|12.7|12.5|13|10|11.25|12.4|11.1|14.1|12.6|10.5|10.4|9|8.299|8|7.75|6.999|6.7||6.9|5.83|5.801|5.701|5.5|5.622|5.701|5.6
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.61|2.35|2.485|2.51|2.53|2.59|2.61|2.71|2.81|2.7201|2.8319|2.8744||2.7834|2.73|2.61|2.6|2.7|2.705|2.84|2.84|2.83|2.81|2.83|2.7925|2.77|2.8|2.8238|2.88|2.89|2.93|2.9||2.85|2.89|2.83|2.83|2.85|2.89||2.93|3.09|3.18|3.15|2.97||2.8315|2.5152|2.48|2.4||2.45|2.43|2.23|2.22|2.2953|2.39|2.4|2.3801|2.44|2.39|2.44|2.56|2.59|2.56|2.59|2.66|2.82|2.665||2.58|2.57|2.58|2.48|2.53|2.52|2.58|2.57|2.58|2.65|2.8|2.86|2.9501|3.08|3.1|3.06|3.14|3.07|3.0912|3.05|3.02|2.98|3.015|3.01|2.95|3.02|3.02|3|3.06|2.79|2.9|2.87|2.96|2.965|2.8512|2.85|2.81|2.79|2.94|2.93|2.98|2.96|2.99|3.03|2.98|2.96|2.9617|2.99|2.98|2.99|2.97|3.07|3.14|3.19|3.09|3.05|3.06|3.24|3.235|3.2|3.17|3.3||3.41|3.47|3.45|3.53|3.65|3.574|3.45|3.47|3.42|3.29|3.25|3.29|3.15|3.35|3.29|3.39|3.23|3.21|3.1|3.05|3.17|3.36|3.36|3.47|3.57|3.61|3.61|3.52|3.85|3.62|3.55|3.6|3.69|3.78|3.7|3.73|3.53|3.45|3.43|3.38|3.25||3.3|3.32|3.49|3.4|3.22|3.22|3.23|3.18|3.151|3.2||3.26|3.31|3.37|3.51|3.66|3.61|3.54|3.76|3.8|3.86|3.85|3.88|3.82|3.82|3.91|4.06||4.03|4.02|4.26|4.36|4.39|4.44|4.4307|4.55|4.5|4.38|4.33|4.3901|4.45|4.52|4.53|4.31|4.37|4.72|4.65|4.755|4.65|4.55|4.65|4.78|4.735|4.655|4.6|4.66|4.4|4.62|4.84|5.07|5.05|5.18|5|4.97|5.26|5.27|5.06|5.08||4.59|4.31|4.2|4.15|4.1162|4.14|3.98|4.02
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.2582|0.2407|0.2404|0.26|0.2612|0.2646|0.2603|0.276|0.2866|0.3105|0.314|0.3152||0.3143|0.291|0.2838|0.28|0.29|0.2908|0.3285|0.3246|0.324|0.3146|0.342|0.3411|0.3502|0.351|0.341|0.37|0.3793|0.3634|0.363||0.3644|0.36|0.3904|0.3919|0.3752|0.4037||0.442|0.434|0.44|0.427|0.4501||0.42|0.39|0.3556|0.3503||0.343|0.35|0.343|0.3416|0.3515|0.352|0.3547|0.35|0.3577|0.4169|0.457|0.4622|0.432|0.443|0.62|2.76|2.9|2.7757||2.645|2.67|2.72|2.75|2.735|2.81|2.96|2.9761|2.96|3.1047|3.18|3.24|3.23|3.06|3.22|3.345|3.225|3.36|3.427|3.4|3.5|3.55|3.61|3.6|3.54|3.5|3.32|3.5659|3.49|3.45|3.44|3.36|3.16|3.3|3.26|3.32|3.37|3.45|3.33|3.26|3.195|3.17|3.1|3.16|3.22|3.3399|3.4205|3.3|3.4351|3.35|3.43|3.199|3|3.015|3.22|2.79|2.6243|2.47|2.32|2.4|2.52|2.36||2.65|2.56|2.53|2.72|2.7347|2.7|2.7|2.745|2.66|2.4293|2.35|2.57|2.5|2.27|1.88|2.21|2.25|3.215|3.24|3.335|3.47|3.6205|3.47|3.73|3.735|3.91|4|3.8601|3.8501|3.92|4.04|3.66|3.65|3.77|3.82|4.04|4.03|3.62|3.18|3.02|2.99||2.97|2.98|3|2.96|2.9575|2.945|2.97|2.98|3|3||2.99|2.98|3|2.99|3.01|2.99|2.9226|2.9|2.95|2.45|2.88|3.0016|2.95|2.91|2.9|2.86||2.96|2.94|3.09|3.13|3.24|3.32|3.46|3.46|3.47|3.5|3.53|3.6802|3.7506|3.77|3.66|3.63|3.7|3.62|3.46|3.35|3.62|3.66|3.75|3.82|3.7|3.9501|4.27|4.52|4.32|4.4131|4.54|4.495|4.29|4.745|4.64|4.53|4.66|4.68|4.79|4.6||4.5|4.4|4.635|4.68|4.54|3.99|4.32|5.36
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.633|9.462|9.471|9.399|9.408|10.05|10.497|11.459|11.415|12.297|13.38|11.556||12|12.006|10.83|9.993|10.47|10.833|11.52|11.103|11.103|10.833|11.436|11.25|10.95|12.606|12|11.406|11.463|11.472|11.1||11.79|11.703|11.181|11.883|11.46|10.899||10.701|11.4|12.033|12.3|12||11.709|11.103|17.7|20.85||20.799|20.7|19.65|19.563|18|19.2|19.2|20.55|18.9|18.015|18.675|15|14.841|16.5|16.827|18|17.7|18.6||18|17.7|17.7|17.4|17.733|18.255|16.938|16.5|16.746|16.206|18.9|20.46|21.045|21.003|20.481|22.5|23.85|24|26.1|26.493|26.421|26.487|26.718|27.006|26.4|26.703|26.7|26.7|26.643|28.29|28.35|28.02|29.814|30|29.985|30.9|31.5|31.8|31.5|32.7|32.1|31.8|31.5|31.5|31.05|30.6|32.1|32.4|32.4|33|33.6|34.524|33.6|35.7|35.4|32.1|31.5|31.2|31.5|31.95|31.8|32.1||32.4|32.4|32.4|33|33.3|33.6|33.3|33.3|33.3|33|33.3|33|34.5|34.2|35.25|35.7|35.1|34.65|33.6|30.6|33.9|33.9|33.9|33.3|34.8|33.3|35.262|39.9|41.625|37.8|39.6|40.95|42.15|39|37.8|37.5|36.15|34.8|36.3|34.2|32.7||32.7|32.4|32.4|33.6|34.2|34.2|36|36.003|36.3|34.5||33|37.5|38.1|38.7|39|38.1|38.1|37.5|37.5|35.4|35.1|36|36.3|36.3|36.9|36.3||36|37.5|38.4|37.2|37.5|37.5|41.4|41.4|41.4|42|42.6|42.6|40.8|48.3|48|44.7|42.3|42.3|42|41.7|41.7|42.165|43.2|43.2|45|45|45|45|45|45.9|47.55|46.65|48.9|49.5|49.5|50.55|51.6|52.314|50.7|51.3||54.3|55.05|50.1|48.9|53.7|54.6|58.5|60
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.04|0.045|0.053|0.0525|0.052|0.05|0.05|0.03||0.04|0.04|0.0277|0.04|0.05|0.035|0.0244|0.065|0.0551|0.055||0.0527|0.05|0.05|0.022|0.04|0.05|0.0501|0.05|0.04|0.04|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.09|0.07|0.07|0.09|0.07|0.07|0.06|0.05|0.06|0.07|0.05|0.06|0.07||0.09|||0.04|0.09|0.14|0.14|0.12
01782|1172578|/equities/latham-group|R2000GROWTH|5.8|5.11|5.49|5.78|5.81|6.28|6.225|6.3302|6.35|6.45|6.375|6.545||6.53|6.395|6.53|6.46|6.43|6.57|7.01|7|7.06|6.89|7.19|7.4|7.31|7.16|6.82|6.92|6.66|6.7402|6.59||6.665|6.52|6.4|6.265|6.265|6.281||6.33|6.46|6.5|6.44|6.453||6.79|6.77|6.89|6.8728||6.87|6.87|6.91|6.91|7.12|7.2775|7.41|7.41|7.71|7.6362|6.71|6.8|6.445|6.29|6.44|6.65|6.4|6.61||6.54|6.45|6.8376|6.33|5.76|5.64|5.55|5.45|5.7|5.66|5.4|5.409|5.58|5.79|5.76|5.5099|6.19|6.37|6.42|6.365|6.39|6.31|6.6|6.51|6.56|6.14|6.74|6.92|7.05|7.02|6.952|6.83|6.83|6.7|6.76|6.7|6.48|6.41|6.47|6.37|6.53|6.57|6.6516|6.595|6.58|6.321|6.43|6.14|6.18|6.3|6.44|6.45|6.345|6.1|6.08|5.79|5.76|5.6|5.51|5.6301|5.6208|5.86||6.04|5.98|5.912|6.05|6.26|5.81|5.625|5.78|5.755|5.88|5.73|5.68|5.29|5.4|5.17|4.9|4.4101|3.8486|3.08|3.165|3.14|3.41|3.61|3.4778|3.4|3.3|2.91|3.12|3.04|3|3.06|3.14|3.03|2.89|2.875|2.86|2.75|2.5389|2.655|2.68|2.67||2.825|2.74|2.785|2.94|2.99|3.05|3.07|3.46|3.48|3.515||3.605|3.59|3.655|3.68|3.87|3.6|3.61|3.65|3.71|3.54|3.58|3.755|3.72|3.655|3.62|3.7||3.66|3.53|3.74|3.76|3.825|3.82|3.82|3.835|3.8|3.73|3.64|3.501|3.07|2.9131|2.84|2.64|2.38|2.45|2.8|2.93|3|3.025|3.0792|3.02|2.95|3.02|3.02|3.15|3.24|3.33|3.28|3.3|3.34|3.59|3.54|3.68|3.67|3.6|3.525|3.69||3.885|3.73|3.65|3.64|3.54|3.435|3.25|3.19
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11|10.535|10.71|10.475|10.57|10.43|10.14|9.944|9.975|10.5|9.64|9.63||9.39|8.9915|9.01|8.96|8.84|9.145|9.58|9.65|9.385|8.74|8.67|8.71|8.52|8.5|8.49|8.49|8.4|8.51|8.25||8.19|7.826|7.485|7.34|7.3|7.745||8.21|8.65|8.62|8.9|8.48||8.24|8.2568|8.46|8.49||8.475|8.15|7.97|8.07|8.25|8.52|8.615|8.48|8.5|9.07|9.13|9.32|8.98|9|9.35|9.71|9.885|9.83||9.95|9.68|9.97|9.3|8.75|8.895|8.94|8.75|9.34|9.75|10.435|10.58|10.88|10.94|11.015|11.21|10.78|10.915|10.215|10.01|11.17|11.63|11.77|11.68|11.77|11.83|12.05|12.17|12.095|11.98|11.933|11.465|11.45|10.95|10.84|11.02|11.11|11.11|11.14|11.535|11.27|10.93|11.44|10.26|9.48|9.451|9.615|9.78|10.39|10.76|10.55|10.46|10.5175|10.4|10.44|10.65|11.19|11.72|12.23|12.6|12.255|12.14||12.68|12.86|12.53|12.42|12.565|12.33|12.14|12.22|12.12|11.44|11.84|12.53|12.48|12.88|12.77|12.83|12.54|12.47|12.805|12.11|12.99|13.79|14.18|13.98|14.16|14.52|14.12|14.41|14.92|14.42|14.18|14|14.75|14.9|13.18|12.37|12.0154|11.92|12.01|11.72|11.45||11.44|11.48|11.53|11.42|11.265|10.845|11.44|11.61|11.32|11.07||11.28|11.69|11.97|12.06|12.17|11.866|11.59|11.35|11.76|11.77|11.61|11.62|11.3|11.05|10.95|10.9292||11.15|10.92|11.47|11.32|11.43|11.7|11.7601|11.93|12.06|11.91|11.79|11.98|12|11.9701|12.02|11.955|11.75|11.35|10.92|10.88|10.26|10.105|10.32|11.19|11.355|11.27|11.28|11.65|11.47|11.5|11.7|11.71|11.37|11.02|10.82|10.97|10.945|10.81|10.915|11.03||10.92|10.97|10.7|11.04|11.74|12.065|11.75|11.645
01784|17175|/equities/siga-technologies|R2000GROWTH|5.41|5.16|5.38|5.3|5.4017|5.43|5.4|5.68|5.9|5.94|5.795|5.99||6.05|6.04|5.92|5.94|5.88|5.73|5.64|5.81|5.7118|5.75|5.92|6.14|6.13|6.14|6.31|6.395|6.275|6.28|6.165||6.19|6.16|6.35|6.13|6|6.05||6.09|6.22|6.29|6.18|6.01||5.84|5.75|5.8|5.92||5.88|5.74|5.71|5.6401|5.615|5.97|6.0701|5.94|6.11|6.01|6.24|6.84|6.75|6.64|6.4641|6.54|7.06|7.124||7.05|6.9301|6.55|6.34|6.2|6.02|6.03|5.93|5.9|6.28|6.52|7.05|7.3153|6.9|7.6046|7.26|6.8|6.8801|7.155|6.8|6.94|6.94|6.79|6.59|6.52|6.5|6.63|6.81|6.81|6.71|6.75|6.52|6.46|6.56|6.42|6.51|6.635|6.81|6.96|6.8|6.85|6.6301|6.73|6.9|6.8|6.7001|7.94|8.17|8.33|8.09|7.8314|7.8|7.87|7.83|7.42|7.47|7.54|7.7|7.631|7.72|7.5429|7.66||8.96|9.16|9.02|9.2133|8.91|9.1|8.82|8.81|8.81|9.5604|9.66|6.8|9.222|8.85|8.785|8.66|8.77|8.49|8.25|7.96|8.53|9.0706|9.8205|9.69|9.86|10.17|9.61|9.47|9.46|9.125|9.02|8.89|8.88|9.07|8.75|8.59|8.315|8.0001|7.895|7.76|7.51||7.65|7.43|7.43|7.25|7.29|7.43|6.96|6.58|6.41|6.31||6.28|6.21|6.49|7.54|7.84|7.76|7.49|7.58|7.465|7.37|7.34|7.45|7.262|7.33|7.39|7.42||7.3|7.2915|7.47|7.4|7.3|7.57|7.65|7.755|7.29|7.34|7.45|7.13|7.335|10.27|10.23|9.5|9.15|8.78|8.43|8.705|8.5601|8.49|8.545|8.39|8.03|8.01|8.18|8.5|8.7|8.6|8.72|9.045|8.874|9.02|8.865|8.915|8.94|9.0401|8.707|8.542||8.405|8.16|7.855|8.05|7.9271|7.834|7.2378|7.2658
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.31|6.15|6.57|6.61|7.65|8.1|7.81|8.62|9.15|9.52|10.56|10.415||9.04|7.94|7.38|7.33|7.48|7.22|7.15|7.6|7.31|6.89|7.15|7.25|6.945|6.89|6.72|7.26|7.14|7.17|6.6641||6.48|6.33|6.395|6.2|6.31|6.78||6.98|7.42|7.9|7.17|6.71||6.65|6.72|7.05|7.01||6.94|6.1|5.93|6.03|6.04|6.95|6.86|6.75|6.97|7.23|7.2801|8.17|6.6957|6.56|7.02|7.06|7.21|6.44||5.93|5.83|5.83|5.6|5.62|5.7|5.84|5.9|6.15|6.88|7.31|7.43|7.23|6.81|6.68|6.77|6.465|6.22|6.335|6.32|6.6|6.65|6.56|6.28|6.195|6.24|6.56|6.5901|6.57|6.54|6.71|6.49|6.515|6.06|5.95|6.09|6.14|6.03|6.07|6.04|6.07|6.07|6.59|6.965|6.8|6.81|6.6833|6.63|6.7118|6.9|6.81|6.73|6.4012|6.44|6.25|6.17|6.055|5.91|5.895|6.04|5.885|5.94||7.195|7.34|7.16|7.46|7.78|7.26|7.32|7.13|6.97|6.53|6.61|6.465|6.245|6.01|5.96|6.25|6.42|6.36|6.605|6.1|6.82|7.25|7.84|7.88|7.92|8.14|7.68|7.79|7.92|7.5|7.59|7.825|8.18|8.29|8.11|7.78|7.44|7.145|7.16|7.32|7.21||7.12|7.04|7.39|7.1501|6.75|8.745|9.3|8.87|8.62|8.94||9.24|9.11|9.165|9.1201|8.9425|8.265|8.33|8.4201|8.7202|8.27|8.4|8.32|8.22|8.6|8.36|8.87||8.9731|8.84|9.22|9.385|9.25|9.17|9.43|9.68|9.7|9.06|8.22|8.46|8.43|8.57|8.82|8.7|8.3|7.73|7.8|8.09|7.68|7.48|7.89|7.55|7.205|7.135|7.27|7.43|7.51|7.77|8.315|8.5|8.41|8.95|8.79|8.41|8.71|8.7232|8.67|9.33||9.94|10.0701|10.31|10.41|10.29|10.26|10.28|10.45
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.01|0.85|0.92|1.085|1.19|1.15|1.23|1.15|1.25|1.2|1.32|1.33||1.34|1.3|1.42|1.265|1.43|1.96|1.88|0.9801|1.04|0.4363|0.355|0.3546|0.382|0.411|0.4087|0.4267|0.4066|0.39|0.38||0.4002|0.3825|0.382|0.39|0.39|0.4115||0.4615|0.515|0.51|0.48|0.45||0.425|0.45|0.5029|0.5101||0.4603|0.4275|0.4043|0.4258|0.4414|0.45|0.45|0.5442|0.5788|0.5764|0.576|0.5841|0.58|0.57|0.61|0.6375|0.6813|0.6902||0.6235|0.58|0.6701|0.6872|0.6956|0.741|0.72|0.7217|0.7551|0.79|0.89|0.9639|0.9322|0.9193|0.99|0.97|0.9|0.8964|0.89|0.8904|0.91|0.89|0.99|0.9703|0.9538|0.9722|0.9901|0.9875|0.9667|0.9518|0.9325|0.931|0.9705|0.896|0.8946|0.8919|0.9|0.9101|0.925|0.9219|0.9|0.9|0.9801|1.03|1|0.98|1.09|1.16|1.18|1.16|1.1|1.075|1.08|1.05|0.9877|0.8856|0.885|0.8116|0.814|0.8486|0.84|0.8441||0.841|0.8812|0.8923|0.9008|1.06|0.88|0.85|0.85|0.8368|0.8925|0.96|0.98|0.96|0.96|0.961|1.01|1.01|1|1|1.002|1.1|1.12|1.16|1.15|1.2|1.25|1.29|1.2|1.215|1.1|1.15|1.19|1.26|1.29|1.1758|1.17|1.1115|1.07|1.05|1.08|1.1||1.09|1.1|1.08|1.09|1.2|1.16|1.21|1.22|1.21|1.285||1.4|1.47|1.56|1.64|1.615|1.62|1.67|1.69|1.71|1.71|1.74|1.73|1.8|1.69|1.635|1.76||1.92|1.942|2.13|2.18|2.225|2.37|2.4|2.395|2.34|2.22|2.17|2.4|2.4|2.32|2.34|2.39|2.31|2.2|2.07|2.06|2.06|2|2.12|2.24|2.16|2.26|2.33|2.47|2.6|2.75|2.87|2.99|2.94|2.91|3.02|3.28|3.53|3.82|3.74|4.23||3.96|3.66|3.63|3.18|3.01|3.01|3.16|3.3
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.26|1.27|1.37|3.13|3.07|3.07|2.99|3.01|2.995|2.92|2.94|2.925||2.99|3.05|2.43|2.6|2.82|7.18|11.93|11.37|10.96|10.35|10.54|10.58|10.7|10.78|10.85|10.81|10.68|10.78|11.04||10.94|11.6|11.5|11.02|11.2|11.82||12.6|12.73|13.02|13.23|12.8||12.4|12.59|13.48|13.02||13.18|12.5325|13.07|13.1|13.51|13.7|13.185|13.14|13.6451|13.96|14.34|14.75|14.4|14.02|14.26|14.3|13.9|13.39||13.14|13.145|13|12.775|12.52|12.22|12.01|12.26|11.76|12.72|13.72|13.55|14.5|14.25|15.15|15.3016|14.125|14.18|14.1|14|14.19|14.27|14.09|13.655|13.57|13.8|14.21|14.32|14.6289|14.305|13.915|13.53|13.11|11.5641|11.2|11.16|11.105|10.99|11.26|10.66|10.22|10.46|10.96|11.295|11.02|11.2|10.96|11.3|12.02|12.44|11.97|12|11.55|11.81|11.8|12.24|12.65|12.79|12.5705|12.63|12.46|12.63||12.9|12.86|12.75|12.77|13.32|13.065|13.08|13.41|13.03|12.22|12.2|11.93|11.805|11.88|11.79|12.22|11.51|12.41|12.55|12.5|13.45|13.9966|13.67|13.64|13.2384|13.13|12.605|12.59|12.3156|12.03|12.15|12.26|12.62|13.346|12.83|12.39|11.4|10.785|10.74|10.54|10.29||10.36|10.55|10.56|10.49|10.34|10.52|10.77|11.08|10.8|10.52||10.43|11.08|11.67|11.74|11.6|11.02|10.6|10.94|11.44|11.9098|11.76|11.79|12.01|12|12.45|12.36||12.66|13.18|14.11|14.44|15.09|15.235|15.34|14.3601|13.64|13.5|13.325|13.29|13.07|12.9425|13.71|13.58|12.68|11.73|11.78|11.73|11.73|11.21|11.73|12.49|12.365|12|12|12.84|13.22|13.47|14|14.09|13.93|14.73|14.52|14.273|14.423|14.27|14.295|14.3||14.38|14.1|14.07|14.32|14.54|14.81|14.5|14.44
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|24.6|23.07|25.21|26.21|26.44|26.67|27.84|30.76|32.17|34.84|36.74|36.91||36.94|35.75|33.51|34.81|35.6917|35|34.9|34.43|33.07|31.8|33.15|34.59|33.31|32.67|31.52|32.55|32.4033|32.84|33.33||33.13|33.68|33.56|32.61|32.21|33.49||36.48|38.85|41.51|41.5|41.09||42.42|42.6|43|43.0356||41.9|40.1312|36.355|35.71|35.46|36.095|34.6|33.15|33.55|32.09|31.53|32.067|31.62|31.14|31.88|30.58|30.99|30.77||30.82|31.15|31.6333|30.61|29.46|29.07|28.97|29.08|28.56|29.16|30.78|30|31.03|29.76|28.72|27.3293|21.2712|21.88|19.76|19.16|19.58|19.41|19.78|19.15|19.48|19.72|20.65|20.46|20.54|19.97|19.415|18.675|17.1|17.2328|16.26|17.16|17.19|16.865|17.19|17.04|17.11|17.18|18.195|18.65|18.255|18.27|18.39|18.08|18.89|18.8478|18.9|18.57|18.07|17.96|17.07|16.11|17.35|17.66|17.6|18.195|18.175|17.93||19.16|20.145|19.43|20|19.6|19.27|19.03|18.63|18.43|18.06|17.65|17.55|17.01|16.25|15.88|14.68|14.075|11.33|11.84|11.55|12.2|13.16|14.48|14.22|14.72|14.91|14.78|14.91|14.29|13.72|13.8901|14.21|14.9951|14.45|13.19|13.315|12.6224|11.755|11.86|11.38|11.32||11.5518|11.25|11.08|11.1901|11.92|11.7017|11.65|11.93|12.36|12.3||12.35|12.33|12.51|13.01|13.79|13.68|14.22|14.59|14.6153|13.43|15.05|15.32|15.02|15.07|15.27|15.63||15.52|15.26|15.32|15.49|15.81|15.22|15.42|16.07|16.48|16.21|15.22|14.41|15.24|16.37|17.45|18.29|17.59|17.17|17.36|17.3|16.64|16.1|16.72|16.13|15.8|15.78|15.86|16|15.98|16.43|17.07|18.12|17.26|18.095|17.6508|17.38|17.285|16.51|16.5145|16.52||16.63|16.3001|16.03|16.29|17.2|17.69|17.01|16.3
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|25.3297|25.18|25.95|26.62|27.1|27.235|27.41|27.3025|27.815|28.13|28.98|29.81||29.635|28.8|28.49|29.09|28.81|28.92|28.8|28.15|28.19|29.37|32.11|32.76|32.12|32.21|32.88|32.7|32.395|33.07|32.77||32.15|32.39|33.19|32.51|32.2|32.55||33.14|34.6704|34.65|32.24|32.68||32.8|32.5|32.52|34.09||33.99|34.3102|36.36|35.695|36.09|37.085|36.905|36.71|35.185|34.29|29.98|33.93|32.85|32.505|33|32.88|33.31|33.13||32.86|32.7695|33.48|32.74|31.92|31.6|32|32.42|32.57|32.53|33.33|34.5|34.74|34.5|34.22|33.705|32.15|31.8501|31.61|31.6|32.01|32.335|32.26|32.13|32.36|32.78|33.25|33.74|34.425|34.245|33.68|33.33|33.45|33.5|33.43|34|34.01|33.72|34.395|34.54|35.21|35.36|35.83|36.46|35.95|35.52|36.57|37.13|37.26|37.56|37.01|37.01|35.77|35.48|35.105|34.98|34.55|34.92|35.55|36.28|35.8|35.52||35.15|35.905|35.19|35.69|36.71|35.93|35.58|35.63|35.65|35.75|35.49|35.66|35.39|35.25|34.99|35.79|35.85|35.49|35.5|34.77|38.96|40.5|41.44|41.62|41.37|40.5301|39.3|38.54|37.55|36.6701|37.14|37.3321|37.47|36.76|36.47|35.88|34.0955|32.79|32.9|33.84|33.425||34.01|33.24|33.38|33.88|33.17|33.51|33.62|33.69|33.95|34.22||34.475|34.68|34.59|34.67|35.41|34.19|34.2757|34.78|34.895|34.775|35.49|36.02|34.83|34.42|34.42|35.02||34.93|34.63|35.66|35.675|36.21|36.85|37.33|37.25|37.65|38.02|37.21|37.69|37.21|37.63|37.21|37.75|41.43|41.2|40.24|40.985|41.315|41.16|42.09|42.1|42.25|42.51|42.11|42.25|42.2|42.2201|42.6|42.5901|42.64|45.01|44.86|44.5|45.24|44.34|43.8|45.05||45.55|43.91|43.88|44.93|44.63|44.55|43.46|43.3
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|8.685|8.656|8.92|9.03|8.65|8.85|8.685|11.25|11.27|11.48|11.57|11.6||12.77|12.78|12.26|12.5003|12.5038|11.94|11.935|11.65|11.14|11.0174|11.3|11.26|10.97|11.21|11|10.9|10.63|10.645|11.07||11.015|11.11|11.02|10.99|10.28|10.47||11.26|11.48|11.39|11.345|11.38||11.1|10.86|10.96|10.84||10.47|10.64|10.92|10.86|11.2|11.28|10.8|10.61|10.72|10.845|11.13|10.9467|10.74|11.17|11.34|11.42|12.68|12.63||12.725|12.6|12.885|12.67|12.16|12.09|11.68|11.74|11.71|12.28|12.42|12.4|12.14|11.68|11.62|11.55|10.21|15.87|15.92|17.13|19.98|19.38|19.54|19.32|19.18|18.97|18.71|18.89|19.1|19.295|19.13|18.56|18.59|18.28|17.26|16.85|16.71|17.21|17.46|17.31|17.46|17.64|17.785|17.94|17.71|18.07|17.61|17.1|17.56|17.495|17.46|17.48|17.01|17.35|16.7|16.75|16.64|16.79|16.76|17.02|17.07|17.22||17.0601|17.29|17.27|17.21|17.0101|16.88|16.69|16.94|16.63|16.28|16.78|16.9|16.05|15.01|14.66|14.94|15.79|15.69|14.92|15.44|15.7|15.47|14.43|14.28|14.51|14.46|14.18|14.38|14.27|14.35|13.86|13.77|13.75|13.88|12.8101|12.62|12.44|12.39|12.52|12.45|12.11||12.46|12.39|12.54|12.86|12.8024|12.99|13.83|14.81|15.8|16.21||16.79|16.5083|15.8|16.46|17.42|17.4|17.24|18|17.805|17|17.2|16.97|17.42|17.88|17.62|18.435||17.6|17.77|17.22|17.93|18.14|18.26|18.31|18.58|18.83|19.39|19.51|19.201|19.52|21.535|21.96|20.96|21.84|19.895|18.79|18.79|18.41|18.39|18.9|18.96|18.62|18.28|17.86|18.07|18.84|19.1807|19.84|18.84|17.5833|18.28|18.0768|18.29|18.34|19.3|19.1|19.93||20.01|19.82|19.77|19.83|20.01|19.96|19.02|18.77
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.11|4.33|4.56|4.64|4.7|4.765|4.85|5.03|5.2|5.28|5.3|5.35||5.35|5.39|5.27|5.2|5.19|5.1|5.15|5.21|5.01|5.12|5.3|5.12|5.01|4.75|4.55|4.405|4.4747|4.57|4.755||4.8975|4.85|4.72|4.55|4.45|4.45||4.42|4.52|4.82|4.46|4.15||4.0002|3.87|3.85|3.91||3.77|3.92|3.98|4|4.07|4.1471|4.3|4.36|4.4|4.4|4.43|4.46|4.455|4.47|4.46|4.4501|4.61|4.63||4.75|4.83|4.91|4.83|4.79|4.64|4.58|4.52|4.52|4.63|4.81|4.85|4.97|4.8101|4.88|5.01|5.02|5.1|5.09|5.09|5.04|4.96|4.96|4.96|4.93|4.9|4.93|4.9605|4.97|4.97|4.97|4.96|4.93|4.97|4.94|4.955|4.965|4.96|4.86|4.8|4.8|4.865|4.945|4.98|4.75|4.65|4.765|4.82|4.782|4.92|4.97|5.02|4.97|4.945|4.85|4.87|4.89|4.92|4.86|4.93|4.9|4.895||4.93|4.855|4.88|4.86|4.86|4.93|4.93|4.96|4.925|5.05|4.98|4.95|4.944|4.9589|4.88|5.01|4.925|4.88|4.84|4.7755|5.05|5.31|5.555|5.6|5.65|5.735|5.3|5.31|5.22|5.155|5.16|5.22|5.255|5.32|5.17|5.1|4.98|4.96|4.935|4.9761|4.76||4.83|4.6|4.595|4.97|4.86|4.691|4.58|4.61|4.57|4.69||4.79|4.5|4.6|4.72|4.83|4.9|4.875|4.8172|5.02|5|5|4.83|4.95|4.93|4.86|4.8331||4.91|4.98|5.04|5.02|5.12|5.1725|5.1|5.12|5.085|4.99|5.03|4.91|4.89|4.98|4.98|4.945|4.95|4.9|5.02|5.3|5.19|5.085|5.21|5.135|5.04|4.96|4.95|4.93|4.87|4.92|5.1|5.11|5.06|5.32|5.29|5.18|5.2|5.17|5.15|5.4271||5.53|5.6|5.45|5.06|4.98|4.78|4.65|4.63
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.97|7.77|7.82|7.58|7.28|7.48|7.45|7.52|7.565|7.73|7.88|7.87||7.935|7.83|7.78|7.88|7.845|7.87|7.9|8.06|7.93|7.6616|7.945|8.085|7.95|7.94|7.8|7.905|7.73|7.87|7.96||7.9|7.745|7.8|7.61|7.5122|7.44||7.465|7.36|7.58|7.62|7.38||7.36|7.25|7.37|7.195||7.14|7.105|6.9158|6.95|6.98|7.4|7.32|7.12|7.1|7.055|7.03|7.31|7.16|7.1709|7.285|7.32|7.38|7.47||7.455|7.4025|7.42|7.205|7.175|7.145|6.855|6.98|7.06|7.145|7.125|7.285|7.285|7.36|7.55|6.885|6.675|6.665|6.75|6.62|6.8|6.72|6.81|6.81|6.92|6.96|6.905|6.91|7.015|7.13|6.89|7.09|6.88|6.83|6.74|6.76|6.65|6.665|6.842|6.8105|6.76|6.845|6.89|6.85|6.87|6.835|6.82|6.82|6.745|6.76|6.7|6.74|6.79|6.8|6.585|6.55|6.685|6.915|6.84|6.6086|6.42|6.27||6.155|6.19|6.11|6.2301|6.28|6.0227|5.775|5.65|5.68|5.65|5.5|5.75|5.64|5.53|5.435|5.535|5.72|5.495|5.41|5.27|5.31|5.41|5.495|5.49|5.5|5.515|5.48|5.49|5.55|5.405|5.48|5.44|5.5|5.39|5.27|5.31|5.09|4.95|5.005|5.08|4.9762||5.03|4.97|4.78|4.77|4.71|4.64|4.79|5.205|5.185|5.24||5.21|5.2|5.15|5.32|5.36|5.1|5.28|5.6337|5.595|5.51|5.34|5.44|5.46|5.38|5.61|5.63||5.67|5.715|5.75|7.26|7.32|7.29|7.34|7.24|7.155|6.88|6.815|6.72|6.82|6.84|6.68|6.47|6.38|6.12|6.09|6.1794|6.06|6.01|5.9|5.81|5.71|5.615|5.655|5.63|5.62|5.82|5.95|6.01|5.99|6.25|6.19|5.91|5.995|5.84|5.835|6.025||5.975|5.905|5.95|5.93|5.93|6.07|6.01|6.255
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.04|30.9|31.8749|32.05|32.061|32.31|32.65|32.81|32.39|33.66|34.1314|34.73||34.53|34.245|34.34|34.29|34.26|33.66|34.45|34.67|34.71|34.95|35.8701|36.29|36.58|37.118|37.06|36.98|37.33|37.06|36.6||36.19|36.55|36.375|35.14|34.24|34.3||34.94|35.44|36.25|35.505|35.48||35.9|35.53|35.91|35.83||35.5|35.45|35.75|36.28|36.845|38.2|38.25|38.68|39.47|39.54|38.98|39.09|38.97|39.355|39.25|40.05|40.175|40.405||40.32|39.68|40.18|39.45|38.99|38.56|39.08|39.4501|39.4975|39.99|40.69|41.02|40.98|40.21|40.21|39.095|37.04|37.1|36.89|36.455|35.5|37.805|37.39|37.2|36.67|37|37.0783|37.09|37.34|37.12|37.095|36.45|35.57|35.7446|35.48|36.03|36.44|35.62|35.9|36.39|36.975|36.91|38.4|37.75|36.96|36.89|37.22|36.88|36.67|37.54|37.32|37.22|36.97|36.765|35.775|35.32|35.83|35.665|35.92|36.01|36.845|36.44||36.25|36.49|36.47|36.46|37.24|37.11|36.99|37.28|36.89|37.16|36.94|37.14|36.22|36.23|36.08|36.29|36.74|36.65|36.44|35.55|36.59|37.8|38.71|39.6|39.01|38.5901|36.75|36.82|36.355|35.88|36.1|36.41|37.34|36.745|36.15|35.87|34.91|34.215|33.44|34.54|35.06||35.61|35.46|35.38|35.59|35.37|35.01|34.69|34.94|35.33|35.15||35.42|35.82|35.055|35.82|36.69|36.665|36.44|36.12|36.69|36.62|36.77|36.97|36.83|36.43|36.255|36.74||36.91|36.605|36.12|36.14|37.14|36.97|37.82|37.5|37.48|37.08|36.93|36.72|36.19|36.48|36.42|35.98|35.445|33.12|33.97|34.56|34.57|34.9|34.94|35.35|35.31|35.06|34.95|34.67|35.76|35.96|36.19|36.95|36.6001|38.22|37.92|37.87|37.85|37.84|37.76|38.25||38.5648|38.33|37.95|37.74|38.14|38.27|37.39|37.19
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.66|9.32|9.692|10.4|10.5|10.44|10.41|10.87|11.1|11.98|12|12||11.97|12.02|11.87|12.075|12.02|11.95|12.11|12.23|12|11.61|11.98|12.195|12|11.975|12.19|11.87|11.65|11.74|11.84||11.55|11.34|11.305|10.93|10.5|10.43||10.595|10.8|11.08|10.65|10.68||10.94|10.81|10.97|11.26||11.29|11.18|11.34|11.55|11.65|12.11|12.105|11.81|11.95|12.22|11.92|12.005|11.75|11.8|11.61|11.27|11.5|11.59||11.34|10.88|11.14|10.93|11.15|10.35|10.84|11.15|11.69|11.68|11.81|11.97|12.105|11.7|11.88|11.55|10.77|11.7|11.66|11.77|12.02|11.98|12.23|12.15|12.27|12.29|12.57|12.94|13.07|12.955|12.825|12.74|12.81|12.69|12.21|12.3|12.255|12.5|12.54|12.36|13.05|13.43|13.54|13.85|13.82|13.66|13.785|14.08|14.15|14.185|13.86|13.895|13.875|13.53|13.21|12.88|13.25|13.49|14.01|14.36|14.45|14.69||15.04|14.9125|14.83|15|15.11|14.795|14.465|14.285|14.11|14.315|14.03|13.92|13.4|13.33|13.15|13.145|13.62|13.61|13.75|13.48|14.35|15.3201|14.29|14.44|14.33|14.62|14.35|14.37|14.56|14.27|14.325|14.57|14.69|14.23|14|13.6|12.925|12.68|12.69|12.62|12.47||12.99|12.955|13.08|13.24|13.19|13.4|13.69|14.03|14.02|14.27||14.4|14.69|14.7|15.03|15.281|15.27|15.56|15.63|15.69|15.685|15.575|15.7|15.2003|15.25|15.23|15.3||15.29|15.265|15.4|15.7|16|16.39|16.52|16.2078|15.99|16.01|16.94|17.13|17.92|17.86|22.82|22.52|22.25|21.965|21.9|21.94|21.99|21.62|21.86|21.57|21.49|21.23|20.93|20.951|20.88|21.32|21.47|21.71|21.59|22.09|22.17|21.94|22.02|22.53|22.41|22.64||23.01|23.065|22.915|22.76|22.59|21.57|21.34|20.905
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|4.7511|4.5|4.63|4.76|4.91|4.9906|5.07|4.96|5.02|4.8902|5.0485|5.1||5.3|5.28|5.185|5.2|5.2|5.02|5.13|5.13|4.98|4.81|4.99|5.12|5.06|4.97|4.79|4.9|4.851|4.91|4.94||4.88|4.91|5.01|4.88|4.824|4.67||4.85|4.9|4.89|4.8|4.85||4.89|4.81|4.8249|5.04||5.03|5.04|5.08|5.17|5.375|5.83|5.86|5.77|6.04|6.28|6.25|5.965|5.95|5.8|5.84|5.845|5.91|5.88||5.8|5.78|5.84|5.53|5.45|5.3429|5.33|5.31|5.385|5.65|5.79|5.77|5.82|5.92|5.76|6.12|5.94|5.95|5.88|5.8|5.94|5.9|5.88|5.815|5.79|5.76|5.92|5.92|5.92|5.87|5.96|5.92|5.905|5.91|5.755|5.85|5.89|5.91|5.82|5.75|5.76|5.71|5.81|5.74|5.66|5.62|5.6|5.65|5.8|5.8675|5.67|5.63|5.57|5.48|5.4|5.27|5.27|5.21|5.15|5.26|5.23|5.23||5.48|5.495|5.4|5.471|5.555|5.29|5.22|5.25|5.219|4.71|5.35|5.31|5.21|5.17|5|5.1|5.25|5.36|5.315|5.27|5.58|5.81|6.08|5.94|5.88|5.97|5.75|5.74|5.74|5.41|5.45|5.47|5.55|5.58|5.42|5.385|5.14|5.02|5.185|5.315|5.35||5.45|4.92|5.74|5.82|5.76|5.72|5.57|5.69|5.58|5.4||5.52|5.57|5.69|5.96|6.04|5.83|5.76|5.72|5.73|5.5726|5.55|5.705|5.755|6.075|6.21|6.22||6.1|6.1|6.12|6.28|6.36|6.34|6.93|6.93|6.71|6.645|5.94|7.89|7.74|7.75|7.9|7.77|7.55|7.53|7.54|7.71|7.57|7.2905|7.38|7.68|7.47|7.44|7.65|7.7|7.61|7.67|7.89|7.8|7.85|8.3|8.29|7.94|7.81|7.82|7.81|7.98||7.75|7.58|7.465|7.24|7.86|8.08|7.96|7.73
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||3.52|3.5|3.69|4.04||4.41|4.35|4.5|4.74|4.89||5.1|5.225|5.4052|6.01||6.77|5.2|4.61|4.67|4.86|5.42|6.12|7.1857|8.43|8|8|7.325|7.02|5.3147|4.85|4.66|4.23|4.5179||4.42|4.3578|4.0601|5|5.49|5.15|6.35|6.71|7.97|9.5|10.145|9.88|9.7|9.35|8.95|8.11|8.26|7.8|9.75|10.11|10.53|10.76|10.6901|10.835|10.71|10.7501|10.54|10.57|10.3985|10.37|9.52|9.395|9.51|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||0.0351|0.032|0.08|0.05|0.0201|0.05|0.09|0.1|0.1246|0.124|0.1202|0.1201|0.117|0.125|0.13|0.17|0.16|0.1652|0.14||0.135|0.141|0.1801|0.22|0.26|0.2|0.18|0.2001|0.225|0.2103||0.225|0.23|0.2202|0.1511||0.3901|0.65|0.713|0.8025|0.7|0.701|0.86|2.67|3.13|3.08|3.34||3.32|3.27|3.61|3.72|3.61|3.52|3.57|3.5401|3.784|3.82|3.9096|3.7305|3.6|3.5052|3.6037|3.415|3.21|3.18|3.1|3.15|3.22|3.0101|3.2|3.185|2.97|2.8529|2.91|3|3.116|3.13|3.0113|3|3|3.07|3|2.44|2.71|2.7|2.92|3.21||3.225|3.19|2.97|3.0701|3|2.67|2.68|2.75
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.13|7.13|7.12|7.12|7.12|7.12|7.12|7.12|7.09|7.09||7.11|7.11|7.11|7.1|7.11|7.1|7.09|7.09|7.09|7.08|7.09|7.08|7.08|7.08|7.08|7.08|7.05|7.04|3.87|3.5|3.89|4.13|3.81|3.71|3.53|3.842|3.69|3.72|3.6105|3.43|3.505|3.444|3.26|3.23|3.08|2.99|2.83|2.61|2.495|2.5|2.46||2.435|2.335|2.24|2.17|2.23|2.12|2.03|1.442|2.3702|2.47||2.54|2.65|2.745|2.88|2.83|2.85|2.865|2.87|2.94|3.14|3.13|3.17|3.25|3.24|3.22|3.07||4.06|4.1405|4.28|4.5069|4.41|4.495|4.55|4.66|4.64|4.61|4.7403|4.28|4.13|4.1201|4.27|4.48|4.13|3.52|3.65|3.7|3.84|3.77|3.94|4.1|3.945|3.965|4.035|4.09|3.99|4.18|4.39|4.55|4.41|4.65|4.33|4.47|4.455|4.51|4.37|4.167||4.3|4.28|4.1201|3.92|3.69|3.45|3.2|3.135
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.25|7.26|7.27|7.28|7.29|7.21|7.28|7.31|7.3311|7.3|7.3|7.33||7.3|7.31|7.3|7.28|7.28|7.24|7.31|7.31|7.33|7.29|7.31|7.31|7.3|7.3|7.29|7.27|7.31|7.33|7.34||7.35|7.3|7.29|7.28|7.3|7.2595||7.32|7.23|7.14|7.29|7.29||7.35|7.23|7.21|7.19||7.03|4.22|3.79|3.95|4.04|3.99|4.65|4.9241|4.95|5|4.9601|5.15|5.37|5.33|5.105|4.925|4.88|4.99||4.7732|4.85|4.74|4.9444|4.83|4.95|4.76|4.8|5|4.68|4.66|5.01|4.81|4.9173|5.0011|4.85|4.75|4.93|5.019|4.78|4.78|4.9|5.02|5.025|5.05|5.5|5.5358|5.54|5.2504|5.62|5.54|5.78|5.78|5.7|5.56|5.5001|5.37|5.18|5.14|5.02|5.12|5.15|5.0899|5|5.02|5|5|4.91|4.86|4.9333|4.94|5|5.1|5.05|5.1|5|4.87|4.7787|4.9|4.9|5|5.0272||5|4.81|4.74|4.81|4.84|4.8606|5.02|5.0423|5.05|4.69|5.03|5.1001|5.0866|5.0979|5.04|5.0301|5.0301|5.15|5.16|5.26|6.22|6.132|6.41|6.27|5.97|5.94|5.208|5.21|5.11|5.16|5.1764|5.1522|5.1|5.12|5.15|5.04|5.03|5.04|5.049|5|5.1||5.28|5.13|5.1|5.11|5.08|5.06|5.05|5.0557|5|5.25||5.29|5.33|5.39|5.3|5.4|5.56|5.56|5.55|5.8|5.8138|5.81|5.89|5.9007|5.91|5.8664|5.91||5.9001|5.9|5.9|5.9|5.9|5.76|6.071|5.8999|5.666|6.02|6.02|6.01|6.11|6.3|6.1924|6.25|6.04|6.05|6.35|6.15|5.95|6.04|6.16|6.02|5.75|5.82|5.74|5.835|5.91|5.6|6.06|6.24|6.0352|6.09|6.1501|6.07|6.28|6.33|6.25|6.301||6.36|6.29|6.3|6.56|6.32|6.36|6.5|6.55
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.45|5.42|5.4|5.4|5.5|5.64|5.96|5.98|6.09|6.28|6.63|6.83||6.91|6.67|6.6|6.62|6.74|6.875|6.96|6.915|6.84|6.725|6.835|6.875|6.8|6.65|6.51|6.47|6.44|6.46|6.44||6.38|6.41|6.29|6.19|6.09|6.22||6.51|6.525|6.57|6.52|6.47||6.41|6.362|6.47|6.6||6.46|6.45|6.24|6.45|6.45|6.51|6.89|6.82|6.92|6.88|6.76|6.65|6.52|6.5|6.615|6.5|6.59|6.59||6.4|6.38|6.41|6.37|6.25|6.24|6.1569|6.33|6.31|6.415|6.5|6.475|6.37|5.91|6.47|6.41|5.925|5.84|5.73|6.04|6.43|6.305|6.31|6.21|6.22|6.08|6.19|6.28|6.365|6.2|6.16|6.14|6.08|6|5.96|6.035|6.045|6.07|6.12|5.98|5.94|5.92|6.1|6.19|6.13|6.2|6.03|5.96|6.14|6.15|6.07|6.15|6.04|5.97|5.91|5.75|5.71|5.84|5.9|6.12|6.15|6.3||6.41|6.305|6.26|6.36|6.43|6.24|6.22|6.23|6.22|6.2|6.09|6.16|6.105|6.06|5.92|5.82|5.78|5.7|5.74|5.64|5.89|6.14|6.55|6.525|6.5|6.585|6.4|6.45|6.484|6.33|6.23|6.27|6.24|6.25|6.25|6.14|5.95|5.74|5.78|5.865|5.9||5.94|5.89|5.835|5.82|5.74|5.67|5.685|5.74|5.68|5.54||5.5|5.37|5.445|5.495|5.69|5.58|5.58|5.67|5.78|5.685|5.71|5.745|5.895|6|6.02|6.015||6.15|6.1|6.255|6.23|6.29|6.35|6.42|6.39|6.475|6.43|6.23|6.31|6.06|6.71|6.62|6.58|6.79|6.62|6.58|6.67|6.67|6.5|6.625|6.57|6.545|6.57|6.61|6.71|6.61|6.75|6.9738|6.955|6.885|7.1|6.99|6.91|7|6.79|6.8|7.09||7.13|6.96|6.875|6.82|6.89|6.95|6.64|6.68
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0001|0.0001|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0001|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001||0.0001|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0001|||0.0067||0.0014||0.0033||||||0.0003||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|13.71|12.7601|14.17|15.88|16.6|17.3856|16.0191|17.17|18.13|20.51|21.61|22.48||20.5369|20.12|20.1601|25.5377|27.44|26.61|25.02|24.7|22.9008|22.56|24.1|23.24|23.945|21.65|25.45|30.22|31.08|32|32.5||31.5|30.3065|30.84|29.35|31|28.1||36.3601|40.56|42.5001|40.2991|38||34.53|37.06|39.5373|38.13||38.9|38.61|36.35|34.6|31.112|28|33.01|32|32.2|30.41|27.1|25.52|27.41|25.35|25.78|24.04|25.06|23||21.51|19.5|19.5|18.7506|17.26|17.88|14.65|17.85|17.26|15.66|18.2|14.0902|10.32|9.6805|9.0214|9.2|9.318|9.35|9.3273|8.88|9.115|8.4342|8.18|8.1001|7.1001|7.16|7.1|7.09|7.19|7.155|7.15|7.04|6.98|6.85|6.8375|7.21|6.76|7.5|7.93|8.0101|8.365|8.36|7.96|7.8301|7.82|8.02|7.35|7.8|9.14|9.9|14|13.68|14.06|13.82|13.3|13.35|12.86|12.46|11.349|11.1707|11.0401|11.69||12.46|12.94|12.81|12.7325|13.14|13.54|13.42|13.5|13.93|13.51|11.7525|10.5|12.265|12.75|13.1925|13.25|13.125|11.62|11|10.75|11.525|12.565|12.75|12.75|13|12.8675|12.415|12.7575|13.245|12.525|12.125|12.0575|12.5|12.3625|12.1475|12.6525|12.6125|12.2025|10.3722|9.4725|9.2425||10.125|9.25|8.75|8.705|9.145|9.625|9.625|10.375|10.475|10.25||10.4575|11.75|12.25|12.6275|12.7175|12.875|12.7025|13.275|13.825|14.775|14.575|14.25|14.495|14.75|14.6|14.5||14.25|14.915|15.6875|15.025|16.5475|16.5|16.3425|16.8325|16.765|16.6925|17.9975|18.9225|19.1725|19.75|20|19.5275|18.805|18.75|18.5|18.165|19.25|19.55|19.74|20.0375|18.5|18.25|18.95|19.67|20|21.75|24.905|25.5|24.75|25.5|25.5|24.165|23.8975|24.2725|23.06|23.5075||23.0325|23.5075|22.5575|23.25|23.075|23.0325|22.5|22.58
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6096|0.6011|0.6459|0.6615|0.66|0.6746|0.678|0.6945|0.7715|0.7905|0.7724|0.791||0.7875|0.7801|0.75|0.7509|0.78|0.8325|0.868|0.8439|0.83|0.83|0.84|0.825|0.815|0.8162|0.8542|0.8501|0.8217|0.8307|0.84||0.82|0.81|0.79|0.811|0.85|0.86||0.93|1|1.105|1.08|1.01||0.97|1|1.06|1.06||1.06|1.05|1.03|1.03|1|1.062|1.085|1.05|1.08|1.15|1.17|1.19|1.17|1.13|1.21|1.18|1.03|1.01||0.99|0.93|0.89|0.86|0.835|0.8513|0.833|0.8405|0.91|0.99|1.01|1.02|0.9781|1.06|0.9882|0.9801|0.99|0.99|0.9959|0.9886|0.9901|0.9882|0.99|1.02|1.06|1.07|1.075|1.15|1.155|1.14|1.11|1.09|1.09|1.11|1.115|1.125|1.12|1.13|1.102|1.11|1.14|1.1335|1.18|1.17|1.16|1.145|1.13|1.12|1.1101|1.14|1.185|1.2|1.2|1.23|1.25|1.28|1.21|1.2|1.19|1.17|1.09|1.12||1.14|1.14|1.14|1.16|1.16|1.18|1.18|1.21|1.2|1.17|1.15|1.18|1.15|1.16|1.16|1.18|1.16|1.16|1.255|1.2|1.28|1.34|1.35|1.37|1.4|1.4305|1.38|1.39|1.4|1.38|1.32|1.36|1.4|1.41|1.365|1.38|1.32|1.28|1.29|1.29|1.27||1.3|1.28|1.21|1.17|1.21|1.13|1.2|1.2799|1.26|1.26||1.28|1.33|1.375|1.43|1.45|1.475|1.61|1.62|1.58|1.64|1.66|1.69|1.7|1.68|1.69|1.7742||1.75|1.78|1.84|1.855|1.85|1.85|1.93|1.93|1.8607|1.88|1.85|2.01|3.79|4.07|4.27|4.43|4.07|2.78|1.59|1.58|1.59|1.58|1.62|1.64|1.67|1.635|1.72|1.76|1.86|1.94|2.07|2.06|1.8|2|2.05|2.05|2.055|2.08|2.07|2.08||2.17|2.08|1.99|2.09|2.1|2.21|2.12|1.98
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.0051|0.008|0.008|0.0077|0.0124|0.0133|0.0103|0.0103|0.0101|0.0091|0.005|0.0046||0.0048|0.0051|0.0045|0.0046|0.0046|0.0046|0.0045|0.0046|0.0046|0.0046|0.0048|0.0048|0.0046|0.0055|0.0055|0.0057|0.0049|0.0048|0.005||0.0045|0.0045|0.0049|0.0051|0.0051|0.0052||0.0051|0.0056|0.0054|0.0053|0.0047||0.0039|0.002|0.005|0.0053||0.0051|0.0044|0.0045|0.0054|0.0065|0.033|0.04|0.0606|0.075|0.075|0.084|0.083|0.0937|0.085|0.0942|0.085|0.096|0.099||0.0979|0.087|0.08|0.084|0.0931|0.0819|0.0766|0.0594|0.05|0.0487|0.0452|0.0452|0.0452|0.0474|0.047|0.0431|0.056|0.0502|0.05|0.0553|0.0583|0.0604|0.0595|0.054|0.0547|0.0666|0.0657|0.066|0.0655|0.0664|0.0624|0.059|0.0734|0.074|0.0732|0.0714|0.0723|0.072|0.0761|0.0737|0.0679|0.071|0.0832|0.077|0.07|0.0702|0.0651|0.064|0.0551|0.056|0.055|0.0535|0.0536|0.0535|0.0586|0.0561|0.0655|0.0638|0.0622|0.07|0.076|0.08||0.0808|0.0802|0.0812|0.0912|0.0926|0.0935|0.092|0.092|0.087|0.0815|0.0852|0.08|0.081|0.0839|0.0744|0.0734|0.0785|0.082|0.0884|0.083|0.0916|0.1125|0.1158|0.1176|0.1215|0.1211|0.1145|0.1229|0.1221|0.12|0.12|0.1237|0.1282|0.13|0.1271|0.126|0.1186|0.116|0.1255|0.1201|0.115||0.1136|0.114|0.1217|0.1312|0.1353|0.1275|0.1251|0.125|0.1165|0.116||0.112|0.122|0.1312|0.137|0.1525|0.1485|0.156|0.1677|0.1755|0.1673|0.171|0.183|0.181|0.1677|0.1853|0.2045||0.179|0.1874|0.2333|0.1309|0.15|0.3475|0.388|0.401|0.415|0.41|0.55|0.5415|0.55|0.59|0.5763|0.5736|0.5829|0.56|0.5543|0.5201|0.5226|0.5425|0.555|0.52|0.487|0.4825|0.48|0.49|0.505|0.505|0.56|0.57|0.5607|0.58|0.58|0.55|0.5801|0.5313|0.54|0.53||0.57|0.5402|0.53|0.5651|0.551|0.59|0.5575|0.54
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.31|15.3|15.21|15.67|16.09|13.25|13.68|14.2|14.4|14.72|14.8|13.874||13.43|13.1|13.011|13.4057|13.57|13|13.31|13.6317|13.11|13.09|13.33|13.31|13.2001|13.37|13.5001|12.76|12.9|12.8885|13.1||12.8|12.6|12.49|12.31|12.27|12.24||12.74|12.86|13.075|12.69|12.645||12.85|12.3479|12.445|12.28||12.215|12.19|11.705|12.05|12.195|11.83|11.51|12.1|12.83|13.24|13.7|13.315|12.4|12.2467|13.22|13.1366|12.1|12.83||12.99|12.7293|12.4472|11.87|11.4743|11.15|11.47|11.3495|11.145|10.99|11|11.91|11.74|11.315|11.17|10.59|9.9|9.3285|9.7|10.59|10.95|11.15|11.26|11.04|11.32|11.155|11.2209|11.315|11.5735|11.28|11.58|11.51|11.06|11.21|11.03|10.98|10.86|11.23|11.5|10.78|10.88|11.07|11.27|11.22|11.38|12.1|12.04|12.83|12.95|13.085|12.6298|12.66|12.48|12.53|12.48|12.4|11.92|12.47|12.83|13.12|13.43|13.45||13.91|14.26|14.06|14.586|15.08|14.2|13.69|13.86|13.99|13.99|14.08|14.48|14.35|14.405|14.1776|14.15|14.44|14.1|13.645|13.18|14.3|14.5|15.03|14.815|14.735|13.85|13.54|13.57|13.58|13.26|13.265|13.5501|14.09|12.68|12.49|12.2901|11.71|11.23|11.29|11.42|11.2||11.68|11.57|11.41|11.37|11.12|11|11.06|11.93|12.59|12.65||13.4|13.57|13.44|13.7|14.25|14.48|14.44|14.2601|14.42|14.4|13.33|14.71|15.94|15.895|15.74|16.02||15.97|14.91|14.47|14.32|14.34|13.81|13.55|13.78|14.22|13.775|13.805|14.2|13.8|13.45|13.45|13.39|13.395|13.33|13.0023|13.37|13.47|13.13|13.09|13.28|12.98|13.04|13.15|13.15|13.58|14.02|14.55|14.85|15.1|14.93|14.67|14.93|15.01|15.55|15.89|15.89||15.27|14.76|15.04|15.04|14.8|14.82|14.9|14.87
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.38|8.0423|8.5|8.45|8.85|7.79|9.01|9.41|9.94|10.2|10.55|10.79||10.415|9.7|9.625|9.595|9.2|9.4401|9.64|9.9202|9.61|9.5|9.72|9.87|9.76|9.66|9.74|10.11|9.6|9.54|9.75||9.75|9.51|9.36|9.222|9.22|9.55||9.73|10|9.64|8.86|8.5062||8.6259|8.13|8.43|7.98||7.7827|7.88|8.13|8.11|7.5|6.75|5.42|5.46|5.58|5.51|5.425|5.52|5.4|5.38|5.28|5.55|5.5|5.56||5.4401|5.29|5.07|4.84|4.87|4.8544|4.66|4.66|4.7|4.72|5.11|5.1501|5.135|5.2|5.02|4.16|4.82|4.85|4.83|4.9|4.97|4.9725|4.8535|4.94|4.84|4.76|4.6559|4.55|4.545|4.76|4.51|4.48|4.41|4.41|4.37|4.2|4.225|4.32|4.1489|4.04|4.05|4.01|3.985|4.04|3.99|3.952|3.915|3.82|3.93|3.97|4.005|4.09|3.9|3.64|3.61|3.595|3.65|3.76|3.5801|3.7|3.71|3.76||3.97|4.02|3.93|4.06|4.17|4.11|4.04|4.1|4.01|4.055|3.955|3.93|3.81|4.04|4.235|4.3|3.87|3.75|4.51|4.29|4.655|4.94|5.2863|5.28|5.23|5.0496|5.11|5|4.67|4.53|4.4|4.41|4.535|4.48|4.48|4.65|4.36|4.23|4.19|4.3|4.345||4.46|4.42|4.53|4.43|4.5|4.5|4.4816|4.525|4.5|4.5||4.63|4.56|4.61|4.81|4.99|4.93|5.03|5.12|5.03|5.18|5.28|5.64|5.78|5.79|5.54|5.5||5.36|5.28|5.3332|5.12|5.2|5.34|5.27|5.13|5.23|5.18|5.12|5.07|5.16|4.85|4.66|4.64|4.42|4.29|4.28|4.36|4.35|4.34|4.38|4.45|4.42|4.44|4.3101|4.29|4.275|4.31|4.82|5.04|5.12|5.37|5.08|5.17|5.37|5.52|5.53|5.72||5.88|5.86|5.66|5.53|5.58|5.75|5.46|5.32
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||15.71|15.61|15.56|15.49|15.92|16.14|16.26|16.255|16.17||16.3|16.45|16.42|16.19|16.27|16.12|16.55|15.6|15.35|15.67|16.09|15.945|14.69|15.38|15.23|15.02|14.25|14.93|15.28||15.04|14.6|14.73|14.31|13.99|13.975||14.46|14.58|14.72|14.605|14.75||15.12|15.14|15.2|15.48||15.49|15.39|15.27|15.46|15.57|16.54|16.81|16.76|17.07|17.32|17.135|17.225|17.25|17.32|17.26|17.22|17.17|17.14||17.54|16.84|17.65|17.42|17.26|16.94|16.83|17.0634|17.02|17.15|17.335|17.53|17.425|17.05|16.99|16.875|15.48|15.27|15.59|15.6694|15.97|16.03|15.74|15.52|15.6665|15.71|15.89|15.95|16.64|16.64|16.13|16|15.96|15.88|15.25|15.74|15.811|15.81|15.9|15.64|15.88|16.09|16.144|16.365|16.51|16.57|16.82|17.06|17.385|17.335|17.085|17.29|17.15|17.07|16.72|16.4|16.68|16.6|16.58|16.83|17.16|17.11||17.08|17.25|17.49|17.56|18.28|17.64|17.3|16.98|16.95|17|16.59|16.6|15.87|15.87|15.85|16.06|16.14|16.015|16.11|15.4107|16.8|17.46|18.28|18.425|18.3|18.45|18.05|18.13|17.8501|17.62|17.6748|17.48|17.32|15.915|15.25|14.85|14.4|14.185|13.92|13.83|13.62||13.99|14.005|13.86|13.84|13.56|13.44|13.285|13.2112|12.99|12.92||12.92|12.57|12.46|12.57|12.765|12.49|12.37|12.025|12.65|12.6|12.65|12.9|12.965|12.91|12.57|12.88||12.91|13.01|13.23|13.14|13.12|13.35|13.12|13.1|12.97|13.16|13.185|13.06|12.91|12.925|12.76|12.41|12.37|12.13|12.07|12.25|12.37|12.35|12.45|12.51|12.39|12.01|11.875|11.77|10.64|12.59|12.56|12.48|12.53|13.2|12.89|12.85|12.97|12.94|13.05|13.49||13.63|13.08|13.06|13.19|13.15|13.41|12.7851|12.91
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.13|4.07|4.18|4.29|4.29|4.545|4.535|4.79|4.94|5.0232|4.935|5||4.82|4.77|4.83|4.9|4.7802|5.68|6.23|6.173|5.82|5.8095|6.02|6.1|5.72|5.86|5.878|5.6601|5.52|5.46|5.49||5.24|5.2|5.16|4.78|4.6|4.935||5.16|5.06|5.48|5.48|5.425||5.58|5.59|6.03|6.19||6.16|6.1|5.69|5.5562|5.625|6.08|6.25|6.245|6.5|8.22|8.85|9.44|10.24|9.95|9.84|9.88|9.51|10.05||9.6201|8.48|8.74|7.91|7.675|8.12|8.34|8.21|9.11|10.1|11.47|11.46|12.47|11.93|12.24|12.24|11.68|11.1801|11.51|11.33|11.62|11.66|11.66|11.53|11.45|11.91|11.85|11.81|12.21|12.05|11.7|11.37|11.65|11.14|10.98|11.09|11.285|11.23|11.46|11.53|11.81|11.6|11.79|12|12.13|12.37|12.52|12.82|13.39|12.91|12.21|11.98|12.04|11.8601|11.82|12.045|12.02|11.83|11.55|11.46|10.91|11.15||11.55|11.44|11.26|11.55|11.65|11.37|11.42|12.05|12.015|11.75|11.86|12.134|11.89|12.13|11.67|11.68|11.93|12.52|13.49|12.6|12|15.66|15.36|14.965|14.87|14.63|14.44|14.56|14.83|14.28|13.92|14.15|14.06|13.35|12.19|11.95|11.82|11.16|10.72|10.645|10.29||10.26|10.15|10.6|10.55|10.86|10.88|11.59|11.65|11.27|11.32||11.55|11.6|12.14|12.41|12.72|12.98|12.64|11.825|12.62|13.22|11.7714|10.27|9.34|9.38|9.04|8.88||8.51|8.6001|9.12|9.24|9.26|9.61|9.44|9.61|9.21|9.165|9.1601|9.7001|10.585|10.54|10.53|10.18|9.89|9.93|9.205|9.91|9.51|9.46|9.9|9.76|9.76|9.35|9.7832|10.65|10.6|10.73|10.64|10.9|10.85|11.12|10.68|10.51|10.39|10.67|10.63|10.7||10.79|10.88|10.9|10.78|11.15|11.24|11.12|10.65
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|176.1|167.5401|170.43|173.45|173.24|175.23|180.44|182.955|184.12|180.68|148|152.51||152.19|149.62|146|149.44|151.02|154.62|159.91|160.94|157.25|155|154.37|155.15|155.81|157.5|154.5|153.7|149.335|150.985|146.01||145.87|143.71|143.45|141.72|146.02|151.02||155.0804|155.89|155.48|156.34|155.075||156.38|154.16|158.25|156.02||156.69|159.47|159.2|155.16|155.4|164.32|162.51|162.325|170|183.29|181.96|179.96|179|179.3|186.27|185.64|191.78|195.39||194.8|190.5565|193.25|182.02|175.09|173.6536|173.65|168.8751|169.47|176.05|183.62|186.26|195.05|184.855|182.26|182.57|170.65|163.6641|170.82|170.09|172.71|174.97|175.71|175.4455|172.69|171.685|174.24|176.25|175.74|176.5|177.02|177.43|177.02|173.035|169|171.035|174.5|173.44|175.81|175.5|176.25|179.965|176.25|176.92|178.08|178.385|176.225|179.91|181.9|183.98|182.185|186.4|193.87|198.8|194.34|183.97|183.76|183.08|181.36|183.36|182.33|185.37||191.355|194.33|195.7538|196.67|199.55|198.29|196.505|198.485|196.74|191.85|190.93|189.25|185.5|184.17|180.43|179.99|174.42|174.2|174.15|164.81|186.805|196.59|201.48|199.87|204|210.8|203.89|204.5|205.37|203.355|201.26|198|203.21|206.79|201.73|199.51|193.445|189.55|190.79|186.49|176||176.13|177.36|182.09|180.86|181.03|176.66|176.51|174.33|168.41|170.03||172.45|174.07|174.29|181.34|179.75|170.78|173.46|161.63|165.24|160.32|160.33|161.02|158.61|156.74|154.5|155.75||162.67|162.215|166.9|162.735|162.7|160.95|160.93|162|155.83|154.48|154.49|155.95|155.02|154.49|144.0001|157.895|158.58|152.16|152.94|157.15|153.79|153.44|157.86|157.92|156.52|155.91|163.45|168.595|168.48|169.12|171.575|174.77|174.07|178.36|176.57|175.6|175.81|174.19|171.12|175.08||175.92|173.09|169.655|166.11|166.13|169.25|163.75|166.55
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.33|17.23|17.36|17.85|17.81|18.01|18.07|17.6001|16.91|16.83|16.77|17.01||17.38|17.35|17.24|17.82|17.73|17.69|17.86|18.055|18.1001|17.955|18.0784|17.92|18.175|18.38|18.53|18.76|18.725|18.74|18.4492||18.13|17.92|17.965|17.98|18.21|18.64||18.36|18.42|18.71|18.46|18.43||18.785|18.54|18.71|18.67||18.66|18.63|18.59|18.96|19.155|19.31|19.7921|19.87|19.97|20.56|20.68|20.88|20.86|20.79|21.17|21.05|21.4|21.58||21.58|21.93|21.69|21.4|21.79|21.71|21.8|21.74|21.83|22.46|23.32|23.42|23.4|23|25.13|24.98|23.36|22.89|22.83|22.62|22.81|21.92|22.045|21.54|21.84|22.12|23.1932|23.3201|23.21|23.17|23.315|23.34|22.98|22.65|22.785|23.075|22.775|22.46|22.8253|22.525|22.7412|22.9025|23.0425|23.0625|23.1525|22.745|22.6338|22.515|22.58|23.0362|22.4462|22.71|22.665|22.59|22.3575|21.7625|22.0475|22.035|22.2075|22.75|22.945|23.105||23.6938|23.6112|23.59|23.87|23.9737|23.8425|23.5975|23.4775|23.485|23.7925|23.9525|24.085|23.4813|23.3937|23.385|23.9225|24.25|23.6067|23.935|23.6467|24.135|24.9775|25.4338|25.4725|25.43|25.545|25.185|25.0362|25.2|24.7525|24.64|24.3675|25.0075|24.415|24.195|24.015|23.3175|22.64|22.5825|22.71|22.6925||22.7925|22.575|22.55|23.1065|22.85|22.5875|22.66|22.95|22.715|22.55||22.4775|22.065|22.4198|22.81|22.9475|22.28|22.51|22.6275|22.77|22.9325|23.0625|22.8775|23.0575|22.7525|22.8487|23.5275||23.5525|23.455|23.48|23.4125|23.405|23.33|23.515|23.68|23.64|23.795|23.9475|23.4675|23.2975|23.4525|23.4475|23.2075|23.0825|22.9725|23.2775|23.525|23.145|22.9|22.59|22.5|22.2675|22.14|22.325|22.5925|23.1625|23.345|23.625|23.885|23.715|23.81|23.75|23.78|23.8813|23.58|23.425|23.9375||24.365|24.4125|24.1112|23.99|24.44|24.745|24.75|24.2325
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0001|0.0004|0.0015|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.01|0.0241|0.0241|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.025|0.024|0.0242|0.025|0.024|0.025|0.024|0.024|0.0241|0.0243|0.0241|0.0241|0.0242|0.0242|0.0242||0.0242|0.0242|0.024||0.0242||0.0242||0.031|0.0242|0.0221|0.022|0.02|0.0142|0.014|0.012|0.0074|0.0072|0.0051|0.0048|0.0048|0.0048|0.0084|0.0082|0.0081|0.0069|0.0081|0.0071|0.006|0.0058|0.0036|0.0021|0.0016|0.001|0.0006|0.0001|0.0001|0.1101|0.11|0.1101|0.115|0.115|0.115|0.118|0.118||0.118|0.12|0.121|0.12|0.1177|0.12|0.12|0.12|0.117|0.117||0.117|0.117|0.12|0.1339|0.1339|0.136|0.136|0.1375|0.16|0.16|0.16|0.15|0.15|0.15|0.17|0.1741||0.172|0.172|0.171|0.171|0.17|0.17|0.1652|0.197|0.2102|0.19|0.23|0.23|0.22|0.251|0.221|0.184|0.2001|0.2|0.38|0.3953|0.4|0.418|0.4181|0.4102|0.4|0.4|0.4004|0.41|0.4111|0.43|0.448|0.43|0.451|0.45|0.44|0.4457|0.449|0.45|0.4601|0.47||0.451|0.45|0.46|0.48|0.485|0.491|0.5|0.49
01813|16459|/equities/kirklands|R2000GROWTH|1.25|1.2269|1.31|1.37|1.38|1.42|1.4|1.395|1.46|1.48|1.47|1.47||1.53|1.5305|1.5299|1.51|1.515|1.555|1.57|1.55|1.5044|1.481|1.54|1.541|1.5398|1.5452|1.5|1.56|1.56|1.5566|1.55||1.56|1.53|1.51|1.5|1.51|1.61||1.63|1.63|1.62|1.65|1.62||1.62|1.65|1.66|1.69||1.7|1.685|1.715|1.6921|1.69|1.7399|1.73|1.7|1.78|1.75|1.76|1.88|1.76|1.94|1.8|1.75|1.73|1.75||1.71|1.7|1.66|1.6|1.55|1.57|1.55|1.58|1.5504|1.6|1.6|1.64|1.65|1.6611|1.64|1.59|1.53|1.5|1.58|1.59|1.64|1.72|1.84|1.78|1.88|1.94|2.04|2.03|1.96|1.95|1.93|1.93|2.0082|1.99|1.985|1.985|1.93|1.97|1.995|2.055|2.06|2.07|2.1128|2.05|1.9|2.015|2.073|2.07|1.9067|1.9|1.8914|1.9|1.8501|1.635|1.54|1.46|1.47|1.48|1.47|1.48|1.4601|1.467||1.435|1.505|1.61|1.6001|1.58|1.48|1.5|1.412|1.4101|1.41|1.39|1.4|1.39|1.39|1.45|1.46|1.46|1.5|1.45|1.41|1.5606|1.7033|1.79|1.79|1.69|1.68|1.6301|1.66|1.68|1.69|1.64|1.679|1.73|1.71|1.7|1.67|1.65|1.61|1.6|1.6|1.58||1.59|1.565|1.65|1.63|1.64|1.68|1.73|1.75|1.8|1.75||1.75|1.812|1.75|1.81|1.93|1.86|1.86|1.85|1.85|2.08|2.2101|2.32|2.32|2.1505|2.04|1.9||1.81|1.85|1.87|1.88|1.88|1.88|1.84|1.85|1.84|1.83|1.78|1.85|1.8201|1.87|1.88|1.91|1.9|1.8501|1.88|1.94|1.9|1.89|1.97|1.89|1.85|1.85|1.9301|1.83|2.0182|2.13|2.3|2.291|2.27|2.27|2.25|2.23|2.3|2.33|2.32|2.4||2.36|2.31|2.32|2.3|2.5|2.5|2.4003|2.42
01814|50983|/equities/mri-interventions|R2000GROWTH|13.38|12.92|13.32|13.72|14.1|16.81|15.28|16.24|16.67|16.86|17.32|18.12||18.15|17.68|17.34|17.6701|17.68|17.8831|18.352|17.97|16.9901|16.2703|17.36|17.59|17.46|17.165|16.7|17.6|17.5|17.79|15.99||14.895|14.75|14.8201|14.28|14.37|14.31||14.81|15.32|15.74|15.402|15.2||15.24|15.15|15.66|15.56||14.7101|14.3952|14.2901|14.61|14.74|15.83|15.38|15.24|16.23|15.7004|14.74|13.305|12.3329|12.43|11.9378|11.83|12.1|12.0315||11.8601|11.6|11.54|10.99|10.85|10.6|10.61|10.7|10.865|11.18|10.814|10.94|11.26|10.15|13.15|12.7377|12.39|12.56|12.37|12.0442|12.535|12.68|13.06|12.27|12.2|11.99|12.5005|12.68|12.06|11.63|11.98|11.44|11.57|11.2317|11.23|11.7|10.66|10.7|11.02|10.75|10.675|10.81|10.9429|10.955|10.91|11.15|11.02|11.41|11.81|11.74|11.56|11.66|11.81|11.77|12.025|11.44|11.51|11.76|11.35|12|12.42|12.44||12.75|12.56|11.95|12.13|11.6|11.37|11.25|10.7|10.57|10.71|10.5601|9.46|9.4|9.465|9|8.64|7.3064|6.44|6.4348|6.25|6.54|6.8|7.1|6.98|6.95|7.32|7.46|7.3701|7.035|6.93|6.9|7.05|7.1601|7.3|7.47|7.44|7.21|6.64|5.49|5.39|5.29||5.24|5.11|5.31|5.29|5.4|5.44|5.39|5.49|5.42|5.25||5.21|5.24|5.32|5.63|5.62|5.45|5.5|5.52|5.51|5.43|5.45|5.35|5.16|5.3|5.41|5.135||5.8|5.9216|5.885|5.87|5.91|6.09|6.38|6.05|5.89|5.76|5.65|5.8575|5.85|5.86|5.82|5.59|5.365|5.35|5.29|5.105|5.13|5.19|5.27|5.43|5.31|5.25|5.35|5.469|5.516|5.35|5.72|6.0983|6.02|6.22|6.19|6.32|6.32|6.37|6.36|6.481||6.655|6.54|6.5|6.445|6.55|6.8|6.71|6.9001
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0003||0.0003|||0.0004|0.0004|0.0004|0.0004|0.0003||0.0003||0.0003|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.0002||0.0002|0.0002|||0.0055||||0.0002|||0.0007|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.0008|0.0007|0.0007|0.0001|0.0004|0.0005|0.0007|0.0007|0.0007|0.0007|0.0004|0.0007|0.0007|0.0004|0.0007|0.0004|0.0004||0.0007|0.0006|0.0007|0.0004||0.0004|0.0006|0.0007|0.0006|0.0004|0.0011|0.0011|0.0004|0.0011|||0.002|||0.0011|0.0004|0.0011|0.001|0.0004|0.0004|0.0004||0.0261|0.0089|0.0004|0.0004|0.028|0.0475|0.0475|0.045|0.0474|0.0474|0.0474|0.0471|0.0472|0.047|0.047|0.047|0.0492|0.0473|0.0473|0.047|0.047|0.047|0.046|0.046|0.046|0.046|0.046|0.046|0.055|0.0485|0.049|0.046|0.0455|0.045|0.05||0.06|0.0455|0.0492|0.042|0.055|0.055|0.0591|0.055|0.0434|0.055|0.0472|0.0471|0.048|0.044|0.0551|0.053|0.045|0.0355|0.0304|0.026|0.024|0.0101|0.0764|0.076|0.075|0.0993|0.08|0.092|0.087|0.0868|0.0959|0.08|0.0799|0.0802|0.0799|0.07|0.07|0.068|0.07|0.07|0.061||0.067|0.0623|0.0751|0.0807|0.0757|0.0752|0.0701|0.063|0.062|0.0561||0.1853|0.1853|0.1853|0.19|0.1853|0.205|0.205|0.2051|0.2201|0.22|0.22|0.2201|0.1715|0.1773|0.1705|0.1705||0.1566|0.1638|0.209|0.2065|0.2155|0.2105|0.186|0.185|0.22|0.2472|0.247|0.236|0.236|0.2115|0.18|0.2275|0.255|0.246|0.242|0.241|0.233|0.24|0.2311|0.231|0.2|0.1711|0.162|0.2401|0.235|0.2151|0.22|0.211|0.215|0.2221|0.211|0.19|0.165|0.152|0.141|0.135||0.1512|0.1512|0.151|0.151|0.15|0.162|0.165|0.1802
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.5014|1.48|1.5001|1.55|1.58|1.57|1.5825|1.6006|1.61|1.59|1.55|1.55||1.5932|1.6101|1.65|1.61|1.59|1.61|1.61|1.59|1.56|1.5|1.67|1.655|1.6|1.65|1.7755|1.81|1.75|1.71|1.765||1.7|1.7001|1.755|1.76|1.7|1.67||1.8|1.88|1.91|2|1.93||1.905|1.81|1.81|1.886||1.8958|1.8801|1.95|2|1.86|1.7|1.63|1.87|2.0213|1.9901|2.11|2.1401|2.12|2.12|2.41|2.25|2.45|2.46||2.33|2.3|2.2|2.3|2.15|2.07|2.11|2.1|2.0735|2.3|2.4|2.14|1.95|1.95|2.0185|2.02|2.01|2|2.02|2|2.0198|2.06|2|2.17|2.16|2.28|2.16|2.11|2.21|2.15|2.33|2.08|2.07|2.11|2.2|2.2|2.37|2.65|2.5501|2.684|3.1|3.15|3.1|3.1|3.27|3.32|2.9009|2.735|2.71|2.67|2.32|2.11|2.07|2.33|2.35|2.3|2.23|2.2|2.41|2.5|2.51|2.55||2.551|2.66|2.7|2.6|2.84|2.67|2.58|2.53|2.18|2.11|2.27|2.35|2.4201|2.46|2.4288|2.55|2.53|2.476|2.4216|2.29|2.8875|3.59|3.56|3.52|3.55|3.76|3.76|3.78|3.6315|4.0001|4.04|4.16|5.8|5.9|6.202|6.189|5.686|5.622|6|6.3|6.3||6.3|6.3|6.5|6.62|6.5|6.504|6.5|6.24|6.221|6.1||8.102|9.06|9.12|9.5|9.5|10.1|9.8|9.65|10.208|10.4|10.443|10.75|10.8|10.25|9.999|10.5||10.824|10|10.05|10.3|11|11.4|10.5|11.301|12.409|12|11.802|12.774|12.9|12.5|12.396|12.6|13.45|12.5|12.1|12.6|11.345|10.708|11.7|10.3|9.8|11|12|12|12.5|13.4|15.5|16.301|16.7|16.5|16.5|16.547|17.3|16.9|16.851|16.5||18|18.2|18.6|18|17.908|17.6|16.8|17.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.215|25.03|25.69|25.76|25.63|25.465|24.74|24.73|25.45|25.12|24.85|24.68||24.42|24.46|24.06|24.37|24.3877|24.44|24.54|24.475|23.913|23.501|24.21|24.2|24.11|23.85|23.8799|23.97|23.16|23.22|24.25||24.675|23.96|23.78|23.5|23.03|23.15||24.07|24.46|24.68|24.86|24.51||24.37|24.23|24.49|24.72||24.68|24.3|24.06|24.31|24.25|24.43|24.89|25.38|25.56|25.82|26.02|26.71|26.33|26.59|26.43|26.54|27.1099|27.7||27.5|27.07|26.9|26.67|26.1|26|25.703|25.46|25.475|25.2448|24.96|24.85|26.09|25.73|25.07|23.745|26.14|25.74|25.88|26|24.13|23.98|24.33|24.18|24.515|24.91|24.58|24.94|25.07|25.635|25.87|25.83|25.41|25.49|25.43|25.755|26.005|26.66|27.12|27.07|27.64|28.39|28.09|28.06|27.86|27.85|27.72|27.5|27.08|26.9|27.11|27.12|26.79|26.35|26.12|25.47|25.275|25|25.4|25.78|25.73|25.99||26.52|26.16|26.575|26.62|27.0145|26.66|26.54|26.5901|26.61|26.64|26.58|26.46|26.34|26.22|25.72|26.03|26.165|26.36|25.46|24.32|24.91|24.52|24.62|24.02|24|23.85|23.52|23.6801|23.57|23.39|23|23.22|23.42|22.87|22.75|23.51|23|22.45|22.34|22.57|22.43||22.29|22.13|22.22|22.53|23.28|23.31|23.53|23.67|23.54|23.625||23.47|23.63|24.07|24.05|24.599|24.73|24.18|24.495|25.13|25.35|24.97|25.3048|25.18|24.36|24.14|24.7||24.3|24.01|24.69|24.5804|24.49|24.72|25|25.28|25.165|24.85|24.62|23.19|22.705|22.9|22.66|22.24|21.64|21.14|21.495|21.685|21.42|21.1294|21.66|21.49|21.0325|20.96|20.7|20.33|20.24|20.82|21.18|21.61|21.49|22.31|21.93|21.57|21.82|21.75|21.63|21.3809||20.99|20.41|20.05|20.0945|19.81|19.94|19.61|19.67
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|4.612|4.6|4.8|5.57|5.25|4.47|4.43|4.63|4.78|4.6749|4.7313|4.9||4.905|4.91|5.01|5.01|5.01|5.42|5.82|5.72|5.7|5.73|5.91|6.2|6.07|6.15|6.115|5.875|5.76|5.6346|5.54||5.4261|5.31|5.4|5.4901|5.3|5.1804||5.23|5.43|5.7617|5.62|5.5||5.37|5.14|5.11|5.175||5.25|5.24|4.99|4.89|4.815|5.1262|5.06|5|5.0983|5.26|5.36|5.52|5.57|5.75|5.5|5.47|5.21|5.37||5.18|5.16|5.23|4.96|4.8403|4.95|5.08|5.14|5.11|5.1|4.97|4.94|4.91|5.25|4.84|5.9733|5.7502|5.68|5.66|5.6101|5.69|5.95|5.93|5.81|5.822|5.93|5.82|6.3005|6.25|5.8354|5.7521|5.5|5.3|4.93|4.8433|4.5|4.55|4.51|4.62|4.39|4.2019|4.31|4.38|4.39|4.3|4.27|4.42|3.95|3.845|3.77|3.61|3.3|3.23|3.12|3.055|3|3|2.97|3.1|3.235|3.3|3.285||3.4808|3.42|3.39|3.85|4|3.92|4.65|4.84|4.8|4.79|4.77|4.73|4.55|4.68|4.5001|4.88|5.37|5.57|5.31|5.1901|5.29|5.37|5.59|5.7623|5.67|5.71|5.6|5.46|5.95|5.65|5.84|5.9|6.1|5.96|5.87|5.96|5.95|5.81|6.04|6.52|6.5||6.45|6.45|6.82|7.35|7.64|7.78|7.43|7.47|7.25|7.47||7.47|7.2|7.56|7.9|8.04|7.94|8.09|8.4|8.7|8.2|8.15|8.11|7.84|7.34|6.47|6.78||6.75|6.61|6.77|6.93|6.71|6.68|7.045|7.18|7.64|7.6987|7.48|7.6993|7.5|7.57|7.3674|7.27|7.3811|7.45|7.27|7.01|6.85|6.48|6.44|6.5301|6.365|5.94|5.86|5.9|5.56|5.67|5.81|6.28|6.18|6.46|6.35|6.16|6.5133|7.03|6.96|7.316||7.48|7.04|6.71|6.45|6.42|6.53|6.28|6.115
01820|949588|/equities/intelligent-systems|R2000GROWTH|19.99|19|20.61|20.24|20.45|20.173|19.58|19.5|21.35|21.8|21.565|21.5||22.81|22.775|22.23|22.63|23.11|23.34|22.6939|22.78|22.53|22.52|22|22.12|21.81|21.226|21.13|21.95|22.11|22.22|22.64||22.5|22.1107|22.53|22|21.61|22.46||22.7872|22.9|23.506|22.57|22.71||21.74|21.1889|20.234|20.53||21.3394|21.13|21.4|21.26|21.5|21.79|21.82|22.115|22.56|22.6|22.62|23.015|22.5693|22.93|21.93|21.26|20.54|20.57||21.09|20.1|19.8393|18.55|18.37|17.98|17.5435|17.83|17.85|17.8215|17.67|17.2164|17.01|16.43|16.36|16.0401|15.6701|15.77|14.82|14.6|13.83|13.6|13.77|13.1|12.58|12.12|12.15|12.2|12.51|12.18|12.16|12.18|12.34|12.48|12.32|12.83|13.04|13.19|13.1|13.17|13.65|14.45|14.4|14.37|13.91|14.34|15.13|15.2|15.41|15.57|15.0834|15.12|15.2057|15.23|14.897|14.6|14.59|14.64|14.23|14.2|13.9|14||14.48|14.25|14.14|13.735|13.55|13.18|12.92|13.15|12.57|12.62|12.55|12.62|12.26|12.11|11.9|11.98|12.05|12|11.9|11.57|11.91|11.76|11.73|11.95|12|12.07|11.8052|11.8|11.82|11.8|11.7|11.78|11.79|11.76|11.705|11.9|11.7|11.71|11.98|12.22|12.66||13.3|13.04|13.03|14.52|15.415|15.12|14.95|14.3|14.01|13.78||13.96|13.4649|13.89|14.37|14.895|13.95|14.24|14.72|14.2|14|13.76|13.69|13.66|13.51|13.51|13.3319||12.97|12.77|13.33|13.5|13.93|13.92|13.84|13.3|13.2|12.4|12.66|13.08|12.31|11.54|12.61|12.525|12.25|11.49|11.55|11.765|11.545|11.9|12.105|12.025|11.66|11.115|11.54|11.89|10.435|10.25|10.31|10.32|10.0901|10.35|10.66|10.66|10.91|10.79|10.44|10.6815||10.8036|10.46|10.0201|10.395|10.6|10.87|10.82|10.54
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|3.92|3.86|4.02|4.09|4.12|4.18|3.975|4.1043|4.23|4.75|4.7201|4.64||4.59|4.675|4.56|4.645|4.67|4.66|4.82|4.7418|4.61|4.36|4.57|4.78|4.744|4.795|4.77|4.7255|4.84|4.81|4.68||4.61|4.64|4.58|4.35|4.312|4.45||4.425|4.4|4.5|4.44|4.45||4.5|4.37|4.545|4.355||4.28|4.44|4.45|4.36|4.37|4.75|4.96|4.96|5.05|5.22|5.08|5.16|5.35|5.41|5.395|5.4|5.67|5.63||5.51|5.46|5.67|5.6847|5.47|5.665|5.55|5.56|5.38|5.475|5.725|5.722|5.8414|5.6|5.01|4.62|4.445|4.37|4.58|4.61|4.87|4.8|4.94|4.96|4.96|4.95|5.19|5.15|5.33|5.34|5.3|5.07|4.82|4.64|4.47|4.3916|4.2|4.09|4.38|4.495|4.67|4.96|4.99|5.15|5.28|5.52|5.44|5.3|5.23|5.34|5.2083|5.15|5.27|5.21|5.18|4.8|5.02|5.31|5.4|5.26|5.2|5.29||5.4|5.3601|5.4|5.35|5.2711|5.45|5.2001|5.08|4.98|4.87|4.83|4.52|4.45|4.32|4.03|4.6|3.75|3.43|3.286|2.61|3.85|3.95|4.15|4.11|4.3|4.26|3.99|3.8|4|3.5|3.28|3.3|3.58|3.54|3.3|2.83|2.6|2.48|2.52|2.52|2.47||2.51|2.465|2.4777|2.4|2.33|2.32|2.33|2.44|2.51|2.52||2.55|2.41|2.415|2.43|2.53|2.4|2.39|2.44|2.38|2.54|2.45|2.54|2.52|2.6|2.59|2.7452||2.72|2.61|2.73|2.82|2.62|2.58|2.63|2.53|2.4957|2.39|2.45|2.4|2.31|2.34|2.29|2.23|2.2|2.19|2.2|2.1606|2.15|2.18|2.2|2.26|2.21|2.13|2.11|2.2|2.26|2.25|2.31|2.35|2.35|2.46|2.35|2.48|2.47|2.42|2.46|2.36||2.38|2.35|2.34|2.4|2.37|2.38|2.35|2.35
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.3002|2.3701|2.46|2.56|2.555|2.56|2.56|2.56|2.6|2.61|2.59|2.5799||2.5457|2.56|2.66|2.64|2.67|2.65|2.68|2.72|2.7|2.76|2.64|2.8|2.81|2.7755|2.75|2.818|2.72|2.7038|2.77||2.76|2.7314|2.6487|2.63|2.6201|2.58||2.58|2.56|2.61|2.47|2.4705||2.37|2.35|2.32|2.36||2.36|2.3|2.458|2.43|2.48|2.51|2.54|2.62|2.66|2.6513|2.76|2.71|2.63|2.63|2.71|2.7|2.75|2.78||2.7619|2.7654|2.75|2.7701|2.77|2.76|2.86|2.85|2.854|2.98|3.03|3.08|3.05|2.9|3|2.9901|3.01|2.98|3|3|3.03|2.94|2.8|2.725|2.705|2.72|2.75|2.704|2.685|2.6826|2.7|2.65|2.63|2.65|2.67|2.61|2.71|2.77|2.79|2.75|2.75|2.8|2.81|2.8601|2.84|2.83|2.8801|2.9|2.9|3.06|3.04|2.98|3.03|3|3|2.97|2.99|2.93|3.04|3.08|3.0728|3.06||3.0601|3.11|3.056|3.13|3.0914|3.08|3.0401|3.0572|3.03|3.04|3.17|3.15|3.36|3.36|3.45|3.37|3.37|3.38|3.27|3.27|3.36|3.43|3.34|3.2901|3.52|3.4101|3.27|3.26|3.33|3.04|2.8455|2.8506|2.82|2.78|2.78|2.8344|2.78|2.78|2.78|2.7801|2.78||2.8|2.78|2.84|2.9|2.83|2.83|2.78|2.78|2.7915|2.78||2.82|2.82|2.845|2.83|2.81|2.79|2.78|2.79|2.78|2.78|2.7293|2.83|2.8226|2.9|2.8868|3.0657||3.06|3.135|3.1|3.11|3.1|2.96|2.87|3.07|3.08|3|3.01|3.07|3.06|2.99|3.06|3.06|3.06|3.01|3.0201|3.02|3.0341|3.1|3.22|3.2401|3.22|3.22|3.25|3.2|3.2|3.23|3.21|3.61|3.7501|3.795|3.7124|3.75|3.8|3.85|3.839|3.85||3.8113|3.8|3.55|3.81|3.55|3.63|3.56|3.68
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|64.275|63.89|65|67.82|68.14|70.43|70.7|71.6233|73.78|75.87|75.3|74.16||73.005|71.53|71.14|70.3|69.64|69.88|71.277|70.745|68.39|67.859|69.8035|70.4115|68.5|67.7901|67.35|69.0453|68.73|80.062|81.385||79.9831|79.6001|81.225|79.4253|77.54|76.75||81.33|83.6591|86.19|82.5|81.53||80.475|80.79|80.487|83.84||81.26|77.74|75.3|76.16|78.345|77.05|77.46|77|76.54|75.72|75.74|75.84|75.24|74.723|76|77.66|77.99|76.94||76|76.26|81.19|78.19|75.55|74.31|74.12|74.27|74.5|76.43|77.13|78.05|81.43|82.115|81.73|76.0796|73.308|74.03|74.65|74.53|76.65|77.11|76.4021|76.12|75.11|76.08|78.21|78.76|79.18|80.395|78.16|78.95|78.7735|78.33|77.49|78.5101|78|77.43|78.69|77.71|77.49|76.4|78.99|80.14|80.07|79.12|78.3|77.0721|77.17|78.47|76.375|75.41|74.76|75.815|75.72|74.55|75.305|74.37|74.1|76.08|78.31|78.46||81.8|82.6|81.89|82.005|82.38|81|80.38|79.805|80.1|80.3|79.7|79.96|77.6547|77|77.8|78.54|76.51|77.26|78.01|78.81|78.95|82.88|82.31|80.98|81.825|82.94|82.67|84.03|81.44|79.7577|79.3871|79.285|79.71|76.68|76.2|76.78|74|71.75|70.96|71.0001|71.23||71.47|71.77|71.53|71.33|72.57|71.58|71|71.73|70.2|70.6||71.19|72.28|74.68|75.15|77.64|75.62|75.4101|75.5|76.4181|75.43|75.505|76.64|75.3501|75.75|74.384|76.75||76.25|75.96|76.86|76.2474|76.34|75.84|76.15|77.495|75.27|75|75.3|76.5|76.58|76.42|73.61|71.61|75.3|78.31|80.03|81|79.05|78.3|78.5|78.1027|77.79|76.3146|80.25|81.66|81.65|81.81|83.17|82.23|81.0001|84.03|83.4|84.51|85.38|84.8|84.7301|88.565||87.645|85.695|84.54|85.22|84.25|84.52|81.79|81.93
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.6251|1.61|1.67|1.68|1.69|1.7|1.68|1.7|1.71|1.65|1.65|1.61||1.7101|1.66|1.6693|1.632|1.67|1.66|1.695|1.675|1.7|1.66|1.78|1.75|1.7301|1.69|1.66|1.705|1.7101|1.661|1.7||1.71|1.68|1.65|1.62|1.61|1.61||1.58|1.63|1.66|1.5905|1.58||1.5601|1.585|1.6|1.62||1.641|1.62|1.5|1.43|1.53|1.56|1.5535|1.6|1.56|1.55|1.72|1.6208|1.7|1.61|1.65|1.615|1.69|1.84||1.67|1.74|1.67|1.69|1.66|1.665|1.63|1.62|1.5016|1.72|1.82|1.86|1.9|1.91|1.85|1.98|2.12|2.1|2.16|2.17|2.17|2.15|2.2|2.202|2.2|2.22|2.1501|2.3|2.3|2.2801|2.27|2.355|2.3816|2.3547|2.3775|2.32|2.2123|2.325|2.2504|2.15|2.29|2.2961|2.16|2.05|2.033|2.05|2.0501|2.05|2.13|2.13|2.1288|2.2008|2.16|2.19|2.13|2.04|1.9|1.95|1.86|1.89|1.9|1.93||1.9|1.8868|1.9303|1.95|1.87|1.9|1.895|1.87|1.9|1.86|1.81|1.7001|1.82|1.83|1.83|1.83|1.78|1.76|1.81|1.695|1.84|1.845|1.8|1.9|1.901|1.96|1.9001|1.8797|2.08|2.08|2.14|2.28|2.2334|2.21|2.21|2.25|2.25|2.26|2.25|2.3|2.16||2.34|2.32|2.28|2.37|2.38|2.3712|2.34|2.485|2.25|2.525||2.64|2.64|2.52|2.38|2.3|2.36|2.35|2.36|2.28|2.27|2.51|2.6302|2.63|2.6412|2.705|2.625||2.97|2.7663|2.63|2.57|2.5615|2.51|2.8|2.66|2.5311|2.4113|2.33|2.22|2.4101|2.26|2.23|2.18|2.0601|1.7343|2.0015|2.1398|2.1|2.26|2.24|2.175|1.92|1.8|1.8|1.79|1.77|1.76|2.04|1.9|2.22|2.4|2.44|2.62|2.56|3.215|3.1|3.3301||3.32|3.5|3.35|3.0001|2.86|2.9|2.8101|2.8893
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.3556|43.43|43.66|43.1387|42.445|42.895|42.79|43.11|43.37|44.065|43.3|43.46||43.48|43.35|43.15|43.55|43.53|43.08|43.58|43.6001|43.8|41.69|42.38|42.15|41.43|41.722|41.3502|41.08|40.46|40.3101|40.45||39.9033|39.92|39.32|39.35|38.9|38.9||39.58|39.69|40.03|40.11|40.23||40.5|39.96|39.92|40.4||40.415|40.11|39.58|39.98|40|41.2863|40.915|40.95|41.42|41.19|41.4|41.44|42.18|41.33|41.562|41.62|41.82|42||41.7654|41.695|41.94|41.5|41.21|41.14|41.69|41.6946|41.94|42.315|42.23|42.49|42.98|42.81|43.02|42.446|42.9|42.517|42.16|42.06|42.22|42.15|42.73|42.62|42.925|42.8501|42.3044|42.67|42.54|43.3886|42.98|42.225|41.65|41.5|41.53|41.89|41.6598|41.44|42.04|41.86|41.635|41.4|41.91|42.48|42.31|42.24|42.5913|43.13|43.29|44.13|43.3738|43.57|43.55|42.7|42.89|43.185|43.44|43.61|43.52|44.1|44.755|44.915||45.25|45.88|46|45.35|45.5|46.03|45.94|45.815|45.36|44.92|44.8124|44.55|43.96|44.03|43.95|44.1179|43.525|43.58|42.7375|42.37|43.7|44.36|45.49|45.58|44.98|45.2|45|45.05|44.91|44.22|44.8|45.285|45.4|45.12|44|43.94|43.23|42.3501|42.5|41.685|41.4801||41.795|41.05|40.81|40.63|40.64|40.355|39.88|39.88|40.16|40.21||40.68|41.16|41.35|41.215|42.11|41.9779|41.62|41.49|42.1404|42.07|41.8801|41.81|41.12|40.8|40.88|41.14||40.3|40.23|41.25|41.32|41.53|41.48|41.37|40.77|40.43|40.79|41.435|42|41.58|41.32|41.43|41.25|40.7743|40.49|40.34|41|41.0102|40.7|40.72|40.95|40.1401|39.67|40.11|40.18|40.4|40.55|41.2023|41.955|41.63|41.66|41.71|42.165|42.46|42.19|41.25|41.65||41.4|40.81|40.48|40.47|40.39|40.74|40.26|40.465
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|21.8|22.8247|24.0013|24.26|25.57|26.83|25.05|26.62|27.55|27.26|30.81|31.87||31.2415|30.11|28.67|31.5742|30.48|26|26.51|26.32|25.59|25.58|27|30.61|30.52|29|27.6|30.566|30.13|29.4856|29.85||29.2|27.95|27.2801|26.68|26|26.55||25.8701|26.41|26.3298|28.3588|27.5||28|28.63|29.01|28.63||28.3|28.51|27.2499|26.961|25.65|25.68|24.79|24.0001|22.705|21.88|19.59|18.2403|18.39|18.4|18.5|18.202|17.91|19.08||18.69|19.83|19.765|19.82|18.8573|17.83|19.2|17.79|18.11|18.31|18.31|17.64|17.55|16.835|15.8401|14.14|15.34|14.5501|14.45|13.84|15|14.1|14.8055|14.6|14.41|14.81|15.32|15.87|15.5|15.16|15.0731|14.24|13.96|13.51|13.5|13.1|17.0039|17.51|17.5801|16.23|16.425|16.45|16.81|16.285|16.7|17.71|17|16.62|15.1|14.69|15.6947|15.4056|15.52|15.3|14.6|14.01|14.18|14.125|13.66|14.39|11.525|10.66||11.3701|11.285|11.01|10.8496|10.8201|10.9|10.55|10.52|10.2601|10.32|10.4101|10.53|10.23|9.92|9.78|9.87|8.95|8.42|8.085|7.79|8.41|8.905|9.27|9.1201|9.365|9.54|9.2|9.43|9.72|9.5|9.44|9.66|9.97|10.45|10.04|9.7|9.36|8.85|9.91|10.12|9.85||9.7091|9.34|9.28|9.7608|9.46|9.1|9.28|9.6|10.02|10.175||10.335|10.6|10.6148|10.85|11.29|11.1901|10.99|10.98|11.175|11.36|10.725|10.93|11.53|12.11|11.88|11.79||10.94|10.65|10.63|10.89|11.32|11.57|11.7017|12.5|12.23|13.16|13.33|13.11|13.111|13.44|13.68|13.48|13.126|12.26|12.24|12.55|12.92|12.66|12.78|12.48|12.14|12.51|12.562|12.62|12.94|14.03|14.11|14.43|14.2|14.62|13.4358|12.5|13.11|12.8201|13.56|13.3||13.755|13.525|13.51|13.44|13.745|13.43|12.9976|12.68
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.18|6.3|7.24|7.7004|7.6|7.63|7.41|7.43|7.62|8.11|8.45|8.03||7.91|7.84|7.93|7.97|7.765|7.73|8|8.08|8.015|7.97|8.04|7.99|8.2|8.1346|8.135|7.96|7.98|8.01|8||7.86|7.96|7.925|7.68|7.56|7.42||7.864|7.93|8.15|8.0753|8.03||8.045|7.84|7.9|8.02||8.07|8.06|7.83|7.54|8.19|8.82|8.8|8.8672|8.93|9.02|9|9.04|8.71|8.66|8.87|8.82|8.675|8.77||8.81|8.78|9.08|9.2|8.96|8.945|8.91|8.66|8.17|8.87|8.75|9.01|7.89|7.33|6.9|6.46|6.22|6.2923|6.15|6.0691|6.13|6.25|6.4|6.45|6.47|6.65|6.675|6.69|6.89|6.9263|6.95|6.77|6.67|6.66|6.66|6.75|6.86|6.81|6.71|6.72|6.52|6.41|6.63|6.64|6.3073|5.91|6.02|5.85|6.27|6.275|6.24|6.3|6.43|6.45|6.46|6.33|6.0899|5.92|5.84|6.12|6.03|6.3||6.48|6.44|6.46|6.42|6.4|6.21|6.1|6.0018|6.06|6.33|6.35|6.59|6.575|6|5.98|5.9|5.85|5.77|5.77|5.735|6.18|6.44|6.84|6.62|6.69|6.87|6.8908|6.82|6.851|6.7847|6.705|6.705|6.8|6.85|6.85|6.83|6.675|6.3|6.29|6.39|6.28||6.51|6.66|6.76|6.7|6.745|6.75|6.64|6.63|6.44|6.38||6.41|6.25|6.52|6.583|6.76|6.81|6.6701|6.67|6.72|6.87|6.95|6.96|7.05|7.05|7.31|7.05||6.91|6.85|6.5|6.55|6.375|6.32|6.25|6.62|6.8|6.91|7.28|7.21|7.9|7.705|7.5|7.4|7.41|7.59|7.4151|7.6001|7.65|7.57|7.78|7.74|7.7|7.76|7.79|7.865|7.7518|7.885|7.89|7.872|7.91|8.02|8.046|8.21|7.995|8.14|8.075|8.265||8.55|8.4|8.49|8.75|8.63|8.67|8.35|8.71
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.325|3.375|3.58|3.56|3.82|3.6|4.05|4.13|4.17|4.35|4.35|4.39||4.41|4.34|4.325|4.41|4.315|4.245|4.22|4.37|4.13|4.11|4.13|4.28|4.175|4.175|4.29|4.555|4.63|4.555|4.89||4.82|4.66|4.5|4.07|3.88|3.835||3.795|3.82|3.82|3.65|3.605||3.54|3.38|3.41|3.42||3.335|3.39|3.385|3.33|3.51|3.5207|3.59|3.62|3.73|3.79|3.705|3.68|3.64|3.73|3.7|3.79|3.77|3.84||3.84|3.86|3.92|4|3.97|3.87|3.83|3.77|3.72|3.75|3.72|3.7932|3.61|3.61|3.615|3.605|3.25|3.24|3.229|3.33|3.19|2.95|2.98|2.96|2.89|2.915|3.015|3.27|3.315|3.26|3.29|3.16|3.26|3.405|3.3041|3.305|3.26|3.38|3.3|3.15|3.14|3.06|2.86|2.885|2.81|2.94|3.08|3|3.01|3.06|2.975|2.92|2.78|2.775|2.755|2.68|2.7|2.79|2.8|2.84|2.92|3||3.09|3.095|3.015|3.18|3.23|3.08|3.02|3.11|3.06|3.135|3.09|3.075|3.01|3.08|3.135|3.16|3.15|3.04|3.15|3.005|3.25|3.49|3.645|3.58|3.57|3.67|3.54|3.5|3.56|3.57|3.58|3.68|3.725|3.6|3.45|3.45|3.28|3.11|3.13|3.22|3.22||3.31|3.29|3.35|3.39|3.345|3.34|3.33|3.16|3.12|3.135||3.16|3.16|3.2|3.33|3.48|3.47|3.43|3.44|3.43|3.36|3.44|3.485|3.59|3.67|3.63|3.66||3.66|3.68|3.81|4|4.08|4.07|4.05|4.0698|4.02|3.965|4.01|3.96|3.78|3.83|3.86|3.742|3.69|3.665|4.29|4.49|4.425|4.34|4.355|4.375|4.32|4.31|4.31|4.34|4.365|4.41|4.63|4.72|4.765|4.86|4.855|4.6878|4.68|4.54|4.425|4.36||4.36|4.3115|4.34|4.43|4.35|4.44|4.295|4.19
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|40.51|41.12|41.655|41.72|40.44|40.19|38.8|38.82|38.51|38.68|38.76|39.45||40.15|39.8325|39.72|39.32|39.11|39.12|39.2215|39.45|38.39|38.65|39|39.29|38.5|38.97|38.72|37.73|37.89|38.2809|39.3||38.87|38.945|39.12|38.21|37.2425|37.28||38.325|38.8401|39.755|40.79|40.77||41.41|40.83|41.37|41.9||41.87|41.66|41.04|41.57|42.28|44.3062|44.4701|44.52|45.57|45.51|45.38|45.72|45.59|45.79|46.25|46.4|46.27|46.62||47.44|46.915|46.675|46.25|45.78|45.38|45.165|45.14|44.6541|45.07|45.91|45.75|46.01|44.76|43.21|42.987|40.815|40.7|40.44|41.64|42.2|42.65|42.78|43.13|43.76|43.97|43.855|43.75|44.3|44.45|43.81|43.31|42.13|42.25|41.44|41.62|41.9133|42.04|42.1|42.32|42.72|43.12|43.14|43.105|43.68|44.69|44.65|44.81|44.61|45.28|45.25|45.79|45.945|45.37|45.04|44.955|44.82|44.24|44.56|45.8|45.58|46.8||46.84|46.58|46.32|45.5532|45.6|44.34|44|44.25|44.46|44.94|44.485|43.67|43.64|43.31|42.85|43.27|43.45|43.18|42.68|41.71|43.99|43.81|43.23|42.1201|42.89|42.8|42.2126|42.13|41.8601|40.78|40.73|40.98|40.785|39.97|39.5|39.48|38.99|38.19|37.95|38.3|38.27||38.6|39.37|38.885|38.84|38.165|37.31|37.84|37.3|36.95|36.72||36.79|36.5|36.64|36.71|37.19|36.79|36.64|37.65|38.66|38.1|37.06|36.55|36.015|35.38|34.495|36.175||36.05|35.5625|35.92|36.43|36.17|36.07|36.15|36.32|35.64|35.48|35.4|35.2066|34.4707|34.535|35|34.505|33.935|33.995|32.25|33.02|33.02|32.7|32.67|32.62|31.94|31.28|30.95|30.78|30.725|30.97|31.87|31.8|31.85|32.84|31.7|30.62|30.94|30.21|30.25|31.175||31.61|30.75|30.02|30.42|30.41|31.17|29.48|29.14
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|13.77|13.12|13.52|12.92|13.06|12.21|12.05|13.68|14.65|15.555|15.76|15.92||16.65|15.88|15.68|16.01|16.7|16.51|16.54|17.02|17.44|16.87|18.0348|18.6997|17.77|17.855|17.5|19.83|19.06|18.93|18.66||18.96|17.75|17.85|16.94|16.4|17.42||17.6601|19.02|19.61|17.19|16.965||16.64|16.84|18.345|19.26||19.56|19.02|19.75|19.87|21.32|24.28|23.265|22.295|22.56|22.92|22.55|23.78|25.0001|24.78|24.58|24.15|23.82|27.14||25|24.65|24.86|23.11|22.5|20.51|18.27|17.72|20.01|20.18|21.43|23.46|21.8|18.57|18.745|17.24|15.7|15.31|16.1|16.45|18.01|18.71|17.62|16.95|17.7301|17.33|18.11|17.86|18.26|17.1|16.96|16.6301|16.34|15.31|15.06|15.35|15.65|15.52|15.55|14.79|14.845|14.665|16.08|16.845|16.5|16.0236|15.62|15.36|14.97|15.43|15.17|15.5619|15.36|15.66|15.38|14.88|14.36|13.6714|13.165|13.74|14.72|15.03||16.49|16.86|16.7|17.1301|17.83|16.82|16.75|16.4|16.03|15.96|15.39|15.19|14.91|14.75|15|16.71|16.1|15.74|16.055|13.6602|17.085|17.845|19.58|19.62|20.415|20.83|19.905|20.61|21.5|23.3|23.3801|23.36|24.31|24.18|21.56|19.12|18.84|18.78|18.85|19.21|19.42||20.64|21.54|20.32|19.47|19.28|19.03|18.55|18.37|18.58|20.08||19.15|18.48|18.95|19.36|19.97|17.6|18.783|19.06|20.58|19.41|19.57|19.12|18.9|19.76|20.11|20.15||19.8601|19.84|20.9|21.12|18.87|19.26|19.33|17.98|16.8|17|17.09|19.48|18.77|19.7|18.23|17.13|15.91|15.6301|16.0101|17.7004|18.62|17.51|18.67|17.25|15.535|15.1|14.46|14.18|14.225|15.11|15.8|17.05|17.11|17.62|17.61|18.07|18.33|19.42|19.46|21.065||22.19|20|19.82|20.71|20.6|21.31|19.02|17.4
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|63.195|62.93|65.56|66.12|65.88|65.55|65.24|65.65|65.64|67.56|69.31|69.45||69.62|69.44|70.173|71.06|70.975|71.08|71.72|71.19|68.825|67.17|69.21|68.81|68.31|71.27|72.02|70.39|70.57|71.12|72.3||70.895|70.25|69.675|67.09|65.78|65.655||67.99|68.25|70.07|67.63|68.605||69.79|70.17|69.94|71.485||71.2|70.54|70.39|70.75|71.275|76.5301|77.74|78.4925|78.89|79.91|78.35|79.37|79.34|80.015|79.93|79.77|80.73|82.125||83.76|84.04|85.94|82.35|80.21|78.59|77.74|79.27|79.05|79.96|81.76|82.38|82.03|79.36|78.9901|73.92|65.37|63.54|65.67|67.69|65.66|66.02|65.83|64.65|65.29|64.51|64.905|64.2275|66.49|66.49|66.78|64.935|63.77|60.57|59.82|60.25|59.93|60.43|60.98|59.455|59.56|60.15|61.78|61.92|62.12|62.14|64.161|65.5201|66.19|66.43|65.26|64.74|62.67|62.4819|61.045|60.16|60.63|62.785|63.16|65.59|66.775|67.53||68|67.8066|67.465|67.82|68.75|64.84|63.84|63.21|63.01|63.63|61.521|61.78|61.565|61.47|62.11|64.21|64.8|64.17|63.935|62.38|65.19|69.5|69.01|76.74|75.12|75.895|72.84|72.49|70.96|68.84|68.92|68.795|68.75|66.24|63.22|61.91|60.12|57.27|56.345|56.35|56.3719||56.92|57.39|56.5|55.52|54.67|54.265|54.505|53.75|53.17|52.77||52.78|51.805|51.39|52.8|53.29|50.925|51.14|51.67|51.175|50.09|44.1|51.7|53.66|53.56|53.05|55.66||56.71|57.4|60.05|60.94|61.05|60.81|60.85|61.35|61.13|60.28|59.91|59.8258|58.3227|59.17|57.78|57.16|55.42|53.92|50.55|51.285|52.8|51.545|50.86|51.21|50.27|48.905|48.74|48.71|48.48|48.73|48.9754|49.19|49.228|50.78|50.655|49.63|50.9|51.12|51.05|52.2||53.15|52.2235|51.935|52.2|51.98|52.75|50.76|49.16
01833|52674|/equities/chromadex-corp|R2000GROWTH|6.67|5.265|5.455|5.43|5.43|5.44|5.34|5.25|5.41|5.55|5.675|5.79||5.62|5.43|5.38|5.48|5.46|5.505|5.635|5.51|5.45|5.45|5.62|5.718|5.81|5.65|5.6|5.87|5.78|5.79|6.01||5.65|5.56|5.47|5.2397|5.17|5.2542||5.2801|5.16|5.33|5.44|5.3001||5.26|5.34|5.4374|5.38||5.21|5.25|5.25|5.4|5.615|5.87|6.04|6.1|6.34|6.45|6.56|6.545|6.6|6.625|7.46|7.41|7.55|7.5956||7.405|7.1501|7.304|7.09|7.37|7.26|7.09|6.85|6.8|6.82|6.97|7.02|6.22|6.38|6.71|6.1257|5.54|5.36|3.83|3.49|3.49|3.55|3.51|3.45|3.42|3.39|3.42|3.425|3.41|3.42|3.28|3.28|3.41|3.43|3.18|3.18|3.23|3.26|3.38|3.42|3.42|3.5|3.62|3.73|3.725|3.72|3.63|3.51|3.47|3.595|3.3|3.33|3.41|3.5|3.325|3.16|3.275|3.32|3.13|3.135|3.1|3.2701||3.32|3.33|3.27|3.41|3.48|3.31|3.26|3.34|3.25|3.26|3.15|3.015|2.94|2.81|2.6986|2.69|2.63|2.62|2.68|2.53|2.545|2.7|2.95|2.83|2.89|3.04|3.08|2.963|2.945|2.78|2.74|2.74|2.85|2.79|2.6801|2.52|2.65|2.56|2.48|2.405|2.4414||2.5|2.55|2.61|2.57|2.52|2.305|2.42|2.55|2.665|2.71||2.73|2.85|2.96|3.13|2.975|3|3.03|3.09|2.81|2.765|2.66|2.75|2.76|2.75|2.7|2.71||3.0616|3.15|3.01|3.072|2.85|3.25|3.45|3.61|3.39|3.33|3.38|3.4|3.71|3.63|3.74|3.71|3.62|3.42|3.4602|3.4|3.38|3.36|3.37|2.94|2.89|3.61|3.77|3.92|3.8234|3.75|3.62|3.81|3.71|3.91|4.06|3.88|3.86|3.6121|3.56|3.22||3.17|3.55|3.42|3.57|3.04|2.95|2.35|2.6
01834|16552|/equities/luna-innovations|R2000GROWTH|0.72|0.74|0.74|0.76|0.76|0.7777|0.76|0.76|0.76|0.76|0.85|0.85||0.83|0.8|0.8|0.84|0.8|0.825|0.8|0.78|0.71|0.76|0.78|0.78|0.82|0.86|0.875|1|0.97|0.9|0.95||0.95|0.96|1|0.95|1|0.82||0.82|0.7|0.8|2|1.9601||2.07|2|2.1|1.7124||1.54|1.5|1.5|1.53|1.535|1.612|1.6|1.68|1.72|1.7117|1.7|1.79|1.76|1.76|1.85|1.84|1.76|1.69||1.72|1.81|1.86|1.65|1.62|1.56|1.625|1.64|1.58|1.55|1.61|1.54|1.56|1.58|1.54|1.505|1.51|1.56|1.54|1.43|1.53|1.7|1.71|1.74|1.67|1.65|1.72|1.905|1.8|1.7|1.4805|1.43|1.6301|1.7|1.72|1.8401|1.8|2.02|2.03|2.03|2.09|2.11|2.2|2.16|2.1|2.08|2.068|2.06|2.1|2.19|2|2.05|2.06|1.98|2.07|2.04|1.93|1.98|2.1|2.1|2.15|2.26||2.33|2.37|2.32|2.38|2.44|2.55|2.3734|2.41|2.3|2.31|2.28|2.38|2.54|2.3611|2.5|2.57|2.5598|2.54|2.59|2.51|2.73|2.875|2.975|2.98|2.95|2.825|2.66|2.63|2.63|2.66|2.69|2.86|2.93|2.93|2.86|2.91|2.93|2.83|2.84|2.9|2.87||2.95|2.82|2.92|3.13|3.39|3.49|3.48|3.46|3.35|3.41||3.28|3.145|3.065|3.29|3.53|3.52|3.43|3.4|3.37|3.33|3.31|3.31|3.26|3.21|3.05|3.095||2.985|2.96|2.95|2.95|2.95|2.925|2.8212|2.77|2.74|2.684|2.7|2.68|2.66|2.705|2.75|2.28|1.9901|2.05|2.01|1.99|1.91|1.98|2.045|2.14|2.27|2.4|2.73|2.655|2.37|2.36|2.56|2.74|2.7|2.84|2.8|2.8|2.85|2.97|2.97|2.99||3.18|3.1|3|3.5|3.83|3.91|3.7|3.75
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0006|0.0021|0.0021|||||0.0021||0.0021|0.0021|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.0005|0.0005|0.0026||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0005|||0.0005|0.0026|0.0026|||0.0026|0.0026|0.0026|||0.0026|||0.0751||0.001||0.0022|0.0022|0.0022|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.002|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0026||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.0002|0.0001|||0.0011|0.0011|0.001||||0.04||||0.09|0.04|0.035|0.1|0.1|0.1|||0.07|0.1|0.11|0.09|0.11|0.11|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.21|0.21|0.21|0.21|0.21|0.21||0.25|0.23|0.23|0.241|0.21|0.22|0.22|0.22|0.212|0.27|0.285|0.22|0.23|0.2405|0.22|0.251|0.25|0.3|0.22|0.22|0.321|0.2851|0.285|0.286|0.31|0.301|0.22|0.22|0.135|0.15|0.62|0.7|0.8288|0.8421|0.84|0.8291|0.84|0.766|0.78|0.77||0.82|0.75|0.7|1.64|1.63|1.62|1.62|1.61
01836|17278|/equities/stereotaxis|R2000GROWTH|1.81|1.75|1.9|2.03|2.16|2.1745|2.165|2.17|2.18|2.18|2.14|2.15||2.24|2.16|2.14|2.32|2.36|2.3912|2.405|2.45|2.32|2.2637|2.3546|2.29|2.205|2.22|2.17|2.17|2.17|2.13|2.11||2.05|2.05|2.08|2.05|2.03|2.03||2.22|2.36|2.48|2.27|2.26||2.21|2.25|2.2701|2.31||2.275|2.28|2.2|2.2|2.215|2.33|2.2812|2.1801|2.18|2.16|2.12|2.15|2.03|2.075|2.145|2.1801|2.3971|2.23||2.22|2.11|2.11|2.025|2.02|2.01|1.96|1.98|2.01|2.075|2.135|1.83|1.83|1.82|1.82|1.92|1.92|1.91|1.91|1.88|1.94|1.93|1.91|1.88|1.89|1.86|1.92|1.91|1.9|1.9|1.91|1.87|1.92|1.9199|1.875|1.91|1.89|1.96|1.965|1.9336|1.89|1.91|1.97|1.9867|1.98|1.93|1.91|1.94|1.89|1.91|1.95|2.04|2.065|2.08|2.145|2.08|2.13|2.12|2.11|2.19|2.2|2.21||2.2201|2.2399|2.2099|2.282|2.32|2.25|2.23|2.03|1.88|1.88|1.87|1.89|1.87|1.82|1.8|1.79|1.79|1.78|1.75|1.68|1.795|1.87|1.97|1.91|1.94|1.98|1.97|1.98|1.98|1.93|1.91|1.96|2.01|2.02|1.88|1.87|1.853|1.7818|1.77|1.76|1.74||1.72|1.72|1.74|1.71|1.72|1.66|1.75|1.8|1.82|1.82||1.84|1.84|1.85|1.9|1.93|1.93|1.92|1.895|1.865|1.88|1.87|1.83|1.8701|1.96|1.89|1.88||1.93|2|2.08|2.06|2.05|2.08|2.05|2.075|2.05|2.13|2.18|2.175|2.16|2.25|2.25|2.3|2.3|2.3199|2.27|2.25|2.265|2.26|2.38|2.52|2.43|2.45|2.45|2.58|2.58|2.651|2.58|2.815|2.79|2.8453|3|3.06|2.9001|2.83|2.63|2.56||2.54|2.46|2.4201|2.41|2.4201|2.49|2.48|2.44
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|313.585|319.735|321.3|328.01|329.51|337.2|331.71|332.38|336.93|352.03|361.52|372.77||372|378.45|374.5|381.9301|377.5|376.66|380.695|380.48|375.57|375.42|386.235|387.815|379.64|385.99|384.015|385|384.57|382.975|391.52||387.2|385.87|385.37|379.3601|365.83|373.15||379.41|380.78|385.75|387.1771|387||390.5|391.07|393|403.795||404.7|398.275|392.18|395.4|399.14|406.51|403.65|401.76|410.07|410.21|407.96|400.78|399|396.08|411.95|407.36|409.01|411.41||412|417.38|419.53|400.56|393.7|386.88|390|389.461|379.64|391.6|396.86|408.1617|408.7313|395.6855|395.3025|392.7984|382.0357|374.5333|372.1765|366.1765|372.1568|363.3483|366.7755|363.751|369.2305|370.7035|373.4138|371.9163|373.296|366.2158|360.4907|357.7902|357.6135|353.0374|349.0603|359.0767|353.8426|352.3447|349.9245|343.6986|355.6299|362.2485|375.0145|377.3663|374.2338|364.8017|362.5627|359.0177|370.4285|368.7395|362.5382|355.4236|353.3762|350.4744|343.3451|337.296|337.895|337.2763|341.9114|346.4482|350.9752|349.1192||349.8263|350.3762|349.188|358.733|360.5104|358.4384|356.3565|360.8855|355.1192|362.602|364.7722|366.2845|357.4465|355.9785|354.2943|354.5006|352.2223|348.1569|345.2845|341.7444|354.6724|365.3811|381.2599|381.6724|386.2092|392.2976|389.8131|387.7509|394.0455|382.4383|379.2469|386.1306|401.6069|392.9064|383.2141|382.1437|361.6298|351.5447|347.6659|343.2076|342.7166||338.7886|337.6004|338.3565|342.5202|340.2714|343.0308|352.3009|347.6266|347.8328|344.0718||346.5267|337.5808|332.3173|340.4335|340.5366|329.116|324.3042|327.6822|335.1651|336.039|336.0881|349.8361|340.0063|335.116|334.8803|344.2387||343.6986|340.7526|340.4187|357.9866|360.4024|364.1634|363.0341|365.8033|365.9114|366.5791|363.3385|357.4465|350.8574|354.2452|349.5808|355.9343|349.5906|351.9474|349.62|351.8099|352.3009|353.1552|363.3091|364.8017|369.9768|356.602|358.7182|345.6626|338.5235|337.0308|337.4138|343.0996|335.8426|336.9719|333.8001|327.9474|325.7723|334.949|340.8901|351.1618||350.2583|339.4662|338.7395|332.8966|337.8066|342.1078|339.1029|338.2583
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.02|0.03|0.0355|0.03|0.03||0.0231|0.023|0.028|0.019|0.031|0.03|0.031|0.03|0.033|0.027|0.025|0.024|0.024|0.023|0.023|0.023||0.024|0.03|0.023|0.023|0.025|0.023|0.023|0.022|0.022|0.022|0.028|0.04|0.045|0.051|0.046|0.048|0.055|0.073|0.051|0.072|0.072|0.072|0.07|0.065|0.045|0.066|0.065|0.06|0.054|0.065|0.06|0.07|0.101|0.11|0.105|0.101|0.121|0.12|0.07|0.25||0.15|0.155|0.11|0.1|0.08|0.06|0.081|0.07
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.76|0.69|0.6827|0.82|0.86|0.94|1.01|0.98|1|1.02|1.08|1.05||1.31|1.33|1.3241|1.35|1.48|1.43|1.28|1.16|1.11|1.1085|1.1597|1.1|1.12|1.14|1.2|1.086|1|0.9905|0.98||0.966|0.966|0.96|0.92|0.9072|0.8741||0.98|0.98|0.92|0.784|0.6615||0.64|0.7925|0.8202|0.72||0.72|0.72|0.71|0.6801|0.6923|0.657|0.772|0.78|0.8901|0.935|0.9746|1|0.99|1.02|1.17|1.17|1.2|1.23||1.2|1.16|1.2|1.0934|1.07|1.08|1.06|1.06|1.15|1.17|1.12|1.22|1.18|1.18|1.29|1.3|1.33|1.27|1.25|1.2501|1.22|1.21|1.19|1.19|1.08|1.1|1.29|1.45|1.45|1.43|1.43|1.4|1.41|1.42|1.4|1.4|1.4|1.49|1.61|1.74|1.72|1.71|1.76|1.79|1.67|1.66|1.7|1.72|1.74|1.76|1.885|1.87|1.75|1.72|1.65|1.61|1.61|1.64|1.64|1.64|1.62|1.6||1.72|1.71|1.66|1.58|1.63|1.76|1.74|1.7894|1.77|1.78|1.8|1.59|1.52|1.57|1.575|1.69|1.765|1.75|1.79|1.82|1.95|2|2|2.01|2.03|1.99|1.91|1.95|2.06|1.9814|1.9531|1.95|2.01|2.01|1.9901|1.95|2.18|1.79|1.76|2.04|2.22||2.36|2.475|2.62|2.7|2.85|2.91|2.9|2.9|2.77|2.9||2.81|2.85|2.81|2.98|3.12|3.04|3.06|3.08|3.06|3.0875|3.05|3.01|2.98|3.035|3.22|3.22||3.22|3.22|3.27|3.36|3.51|3.46|3.48|3.55|3.56|3.5214|3.56|4.03|4|3.91|3.86|3.79|3.61|3.39|3.38|3.56|3.31|3.26|3.38|3.4|2.925|3.24|3.41|3.69|3.8801|3.91|4.08|4.07|4.02|4.21|4.1787|4.099|4.29|4.29|4.28|4.26||4.3|4.3|4.3|4.37|4.34|4.54|4.31|4.1473
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.64|6.625|6.8|6.82|6.78|6.645|6.735|6.695|6.82|6.94|7.005|7.115||7.13|7.105|7.18|7.33|7.2442|6.985|7.07|6.905|6.75|6.615|6.75|6.72|7.12|7.135|7.08|7.01|7.105|7.11|7.29||7.11|7.095|7.13|6.83|6.63|6.55||6.795|6.875|7|6.745|6.89||6.98|6.94|7.02|7.17||7.185|7.245|7.31|7.35|7.475|8.03|7.97|8.03|8.1|7.95|7.78|7.845|7.93|8.04|7.87|7.88|7.77|7.815||7.92|8.055|8.21|8.18|8.1|7.95|7.985|8.06|8.07|8.15|8.28|8.305|8.21|7.8|7.78|7.54|6.96|6.86|6.955|6.99|7.05|6.94|6.805|6.765|7.01|7.12|7.08|7.09|7.38|7.36|7.28|7.03|6.73|6.51|6.37|6.39|6.42|6.51|6.62|6.55|6.6|6.58|6.69|6.73|6.74|6.79|6.865|6.96|6.93|6.945|6.81|6.76|6.53|6.48|6.3|6.19|6.29|6.34|6.4|6.47|6.58|6.62||6.7|6.715|6.7|6.75|6.86|6.39|6.35|6.32|6.33|6.42|6.14|6.12|5.955|5.94|5.945|5.93|6.155|6.24|6.28|6.26|6.58|6.74|7.09|7.02|6.83|6.86|6.7|7.12|6.97|6.605|6.7|6.725|6.73|6.57|6.355|6.3|6.15|5.895|5.79|5.75|5.73||5.89|5.96|5.99|5.83|5.6|5.47|5.5|5.46|5.4701|5.46||5.5025|5.32|5.34|5.415|5.56|5.33|5.31|5.37|5.335|5.355|5.3501|5.524|5.605|5.44|5.4|5.54||5.61|5.665|5.92|5.9|5.92|5.999|5.88|5.65|5.605|5.64|5.55|5.55|5.45|5.57|5.78|5.73|5.56|5.4|5.275|5.45|5.65|5.55|5.81|5.79|5.81|5.52|5.49|5.51|5.48|5.57|5.495|5.495|5.44|6.08|6.01|6.15|6.26|6.21|6.14|6.215||6.28|6.06|5.97|6.04|5.995|6.09|5.83|5.85
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|17.45|17.25|17.66|16.5|18.29|19.24|18.1163|18.5393|19.145|19.64|19.875|20.5||20.92|20.5901|20.9315|21.105|21.16|20.04|21.55|23.06|20.58|20.01|19.6|19.38|19.31|18.6|17.81|17.35|17.75|18.64|17.82||17.61|17.1807|17.3605|17.19|17.49|17.73||17.99|18.3|19|18.07|17.12||17.25|16.97|17.99|17.75||17.48|17.15|17.5|17.27|17.48|19.02|18.37|16.79|16.68|16.5536|16.35|17.69|18.77|18.6|19.15|20.06|20.355|20.55||19.84|17.9|17.5|16.0544|15.62|15.82|16.29|16.05|16.58|16.84|17.245|17.14|18.66|17.835|17.6|16.892|15.13|14.3062|14.06|15.8|16.52|16.85|17.165|17.385|16.825|16.26|17.36|16.81|17.27|17.2|16.5281|15.9|16.34|15.29|15.37|15.285|15.72|15.75|15.97|15.9036|16.37|16.17|17.19|16.6801|16.67|16.8|16.76|16.73|17.5887|18.445|18.8001|20.13|18.655|18.36|17.22|16.93|16.55|17.27|16.61|16.73|16.7201|16.56||18.2813|16.5901|18.11|18.15|20.29|21.06|20.87|18.25|19.11|18.81|18.5|17.05|16.57|16.1|14.9206|14.61|13.8|13.6|13.76|13.5|14.09|14.69|14.07|14.07|15.04|16.49|17.49|16.8232|16.12|15.17|15.855|15.62|16.3|18.34|16.5022|16.25|14.412|14.33|14.45|13.05|11.13||11.33|10.76|10.52|10.57|9.91|9.7|9.81|10.2|10.39|11.02||11.23|11.38|11.604|11.94|13.19|12.04|12.07|12.38|13.07|13.47|13.17|10.62|10.055|11.32|12.26|11.0901||10.74|10.89|9.82|8.57|7.61|7.6|7.21|6.66|7.3|7.11|6.8|6.6797|6.85|7.42|7.17|7.73|7.52|7.19|7.07|7.15|6.65|6.595|6.67|6.81|6.73|6.8134|7.275|7.38|7.45|7.24|6.97|6.94|7.1107|7.47|7.3977|7.5|7.55|7.3801|7.14|6.69||8.57|7.93|8.22|8.3406|8.88|9.27|9|9
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.28|4.2|4.3|4.22|4.8|4.955|5|5.12|5.11|5.19|5.1801|5.21||5.18|5.17|5.155|4.9|5.13|5.245|5.51|5.41|5.135|5.03|4.9|5.615|5.59|5.72|5.56|5.65|5.535|5.73|5.51||5.37|5.38|5.615|7.08|6.72|6.54||6.64|6.73|6.76|6.555|6.46||6.455|6.41|6.26|6.36||6.36|6.27|6.04|6.06|6.14|6.37|6.1878|6.11|6.41|6.455|6.63|6.47|6.415|6.52|6.515|6.62|6.37|6.46||6.4023|6.29|6.51|6.4634|6.02|5.98|5.68|5.905|5.9|6.31|6.775|7|6.93|6.64|7.19|5.9|5.115|5.09|4.95|4.82|4.77|4.79|4.755|4.66|4.755|4.83|5.08|5.02|5.14|5.12|5.29|5.25|4.93|4.87|4.795|4.995|4.98|4.995|5|5.12|5.17|5.34|5.24|5.21|5.11|4.995|5.04|5|5.05|5.17|5.04|5.15|4.88|4.78|4.71|5.415|5.41|5.29|5.26|5.21|5.2|5.35||5.65|5.64|5.58|5.6|5.48|5.2|5.2|5.24|5.31|5.4|5.33|5.34|5.17|5.15|5.2|5.2|5.135|4.91|5.53|5.48|5.89|6.19|6.56|6.385|6.24|6.555|6.13|6.07|6.16|6.16|6.14|6.31|6.38|6.43|6.21|6.06|5.73|5.5|5.58|5.62|5.44||5.55|5.56|5.5|5.44|5.261|5.29|5.395|5.6|5.45|5.43||5.61|5.57|5.57|5.93|6.13|5.86|5.7|5.75|5.9|5.395|5.38|5.44|5.57|5.67|5.69|5.85||5.84|5.815|5.88|5.79|5.885|5.91|6.05|6.075|6.235|6.09|6.13|6.065|6.235|6.23|6.27|6.07|6.18|5.88|5.88|5.85|5.59|5.49|5.65|5.79|5.695|5.75|5.71|5.91|5.82|5.87|6.12|6.23|6.21|6.66|6.49|6.361|6.48|6.39|6.425|6.47||6.6|6.23|6.16|6.345|6.41|6.6|6.28|6.55
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.17|13.14|13.79|14.175|14.29|14.42|14.59|14.38|14.4|14.49|14.8|15.37||15.3006|14.8|14.75|14.51|14.43|14.47|14.576|14.5|14.4312|13.78|14.26|14.47|14.5872|14.16|14.21|14.1|13.8|14|14.02||13.955|13.9|13.81|13.48|13.45|13.49||13.44|13.66|13.9|13.85|13.97||13.97|14|14.04|14.29||13.8417|14.13|14.01|13.8|13.97|14.354|14.63|14.53|15.09|15.35|15|14.7114|14.6|15.8|14.89|14.73|14.6|14.61||14.3788|14.323|14.35|13.72|13.63|13.31|13.55|13.4248|13.26|13.35|13.3901|13.5|13.34|13|13.0206|12.915|12.25|12.2|12.01|11.95|12.29|12.15|12.2|12.03|12.03|12.0407|12|12.0399|12.15|12.04|11.71|11.57|11.53|11.37|11.27|11.04|11.02|10.93|11.11|11.15|11.18|11.09|11.29|11.37|11.21|11.09|11.11|11.05|11.04|11.03|10.8802|11.27|11.24|11.22|11.08|10.81|10.6147|10.325|10.225|10.37|10.4375|10.16||9.94|9.84|9.0438|8.6901|8.735|8.3|8.25|8.53|8.23|8.23|8.3|8.1101|7.83|8.2901|8.21|8.33|8.41|8.6|8.35|8.3|9.26|9.73|10.17|10.0501|10.08|10.14|9.97|9.82|9.93|9.6|9.87|9.8603|9.93|9.92|9.81|9.77|9.3235|9.05|9.15|8.93|8.71||9.045|8.975|9.085|9.47|9.1203|9|8.8701|8.89|8.5129|8.5||8.63|8.47|8.54|8.54|8.86|8.41|8.43|8.6|8.57|8.6|8.56|8.6|8.57|8.43|8.47|7.62||7.16|7.24|7.515|7.38|7.52|7.47|7.52|7.47|7.45|7.43|7.4|7.47|6.82|6.82|7.07|7.16|7.135|7.08|7|6.89|6.7591|6.5|6.58|6.74|6.79|6.91|6.86|6.86|6.96|7.17|7.35|7.622|7.415|7.75|7.75|8.01|8.16|8.23|8.2|8.2||8.49|8.49|8.425|8.515|8.45|8.49|8.3804|8.41
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.844|0.8187|0.8131|0.9369|0.936|0.9039|0.8806|0.918|0.914|0.9414|0.9438|0.9402||0.9621|0.99|0.99|0.98|1|1|1|1.06|1.05|1.02|1.05|1.11|1.085|1.0901|1.1|1.23|1.2114|1.1201|1.11||1.08|1.1|1.11|1.1|1.11|1.14||1.1201|1.14|1.18|1.175|1.15||1.12|1.11|1.115|1.125||1.11|1.115|1.09|1.105|1.1|1.15|1.2001|1.21|1.225|1.22|1.2|1.205|1.24|1.24|1.23|1.25|1.26|1.27||1.26|1.2607|1.28|1.31|1.33|1.33|1.33|1.26|1.225|1.19|1.1648|1.14|1.11|1.15|1.19|1.19|1.18|1.18|1.225|1.25|1.28|1.28|1.255|1.275|1.27|1.25|1.262|1.28|1.27|1.26|1.18|1.15|1.16|1.16|1.13|1.14|1.17|1.18|1.17|1.17|1.2|1.19|1.12|1.1239|1.18|1.2|1.185|1.16|1.17|1.14|1.124|1.105|1.09|1.12|1.1538|1.085|1.05|1.06|1.02|1.05|1.055|1.05||1.13|1.11|1.09|1.1|1.13|1.09|1.02|1.05|1.05|1.06|1.03|1.06|1.01|0.9878|0.975|0.97|0.9701|0.9818|0.9644|0.9613|1.02|1.0801|1.18|1.15|1.17|1.07|1.28|1.305|1.33|1.32|1.34|1.36|1.39|1.455|1.48|1.46|1.4514|1.38|1.35|1.335|1.34||1.37|1.34|1.38|1.38|1.39|1.29|1.28|1.37|1.41|1.444||1.45|1.42|1.47|1.48|1.46|1.46|1.52|1.51|1.57|1.59|1.6|1.67|1.78|1.77|1.73|1.74||1.7|1.68|1.73|1.82|1.78|1.7|1.71|1.735|1.72|1.71|1.72|1.74|1.72|1.78|1.78|1.77|1.75|1.725|1.665|1.67|1.6|1.58|1.6|1.625|1.64|1.66|1.6701|1.65|1.61|1.664|1.67|1.67|1.6701|1.68|1.68|1.705|1.68|1.67|1.6201|1.61||1.58|1.56|1.545|1.56|1.56|1.53|1.46|1.45
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|30.75|30.43|31.39|32.1|32.3319|32.51|31.845|32.07|31.81|32.66|33.07|33.615||34.065|34|33.9585|34.86|33.5173|33.45|35.18|35.0129|34.795|34.75|34.87|36.3|36.38|36.925|37|37.63|37.57|38.05|38.235||37.82|37.22|37|35.62|34.73|35.0564||36.03|36.5663|37.95|37.49|37.58||37.74|37.45|37.5|38.01||37.88|37.6256|37.67|38.1892|38.39|40.05|40.8|40.62|41.47|42.05|42.13|42.25|43|43.26|42.7686|42.81|42.21|42.87||42.2858|42.4275|42.66|41.88|41.515|41.3|41.1|41.125|40.64|42.01|43.73|45.4|44.1983|43.2975|43.04|43.47|43.0501|42.5|43.13|46.7501|47.1|45.905|45.485|44.42|44.19|44.11|44.8849|44.77|45.91|45.09|45.31|43.73|42.75|42.61|42.3808|43.315|43.0201|42.8|41.23|41.35|40.58|40.21|40.42|40.43|40|39.694|40.19|40.17|40.241|39.16|38.28|38.84|38.18|37.59|37.03|36.1|37.01|37.16|37.399|38.2601|37.83|37.67||37.86|37.97|37.93|38.2821|39.25|36.63|36.1201|36.33|36.47|36.71|35.83|35.45|35.32|35.65|35.32|35.5|35.84|35.91|35.95|34.12|35.12|31.68|32.79|32.84|33.1342|33.29|33.22|32.97|33.06|32.32|32.44|32.16|33.17|33.61|32.69|32.03|31.2479|29.56|29.67|29.58|28.97||28.98|28.72|28.57|28.205|27.995|27.19|27.81|27.985|27.89|27.71||29.38|28.97|29.26|30.145|30.64|29.29|30.6|31.285|31.52|31.155|31.0901|31.95|32.16|31.38|31.0212|31.5201||31.27|30.765|31.4329|31.655|31.79|31.095|31.591|31.98|31.652|31.71|32.52|32.96|32.54|32.87|31.694|30.02|28.26|28.28|28.01|28.2|27.49|26.79|27.58|27.33|26.58|26.4|26.53|25.91|26.5324|26.45|26.87|26.905|26.78|27.79|27.66|27.55|27.934|28.56|28.04|28.4||28.7|28.98|29.27|27.88|27.32|27.62|27.33|27.39
01847|15935|/equities/durect-corp|R2000GROWTH|0.7508|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.7602||0.749|0.7295|0.7371|0.7357|0.74|0.74|0.742|0.71|0.73|0.71|0.76|0.78|0.8192|0.75|0.7942|0.82|0.811|0.8206|0.8203||0.8001|0.7906|0.812|0.79|0.78|0.77||0.8037|0.85|0.81|0.788|0.701||0.7284|0.8122|0.8902|0.9167||0.8704|0.9026|0.81|0.7872|0.8388|0.8415|0.7362|0.7231|0.7577|0.77|0.74|0.76|0.7507|0.74|0.8006|0.84|0.899|0.8525||0.9125|0.9019|0.9606|0.888|0.8411|0.8722|0.9322|0.8164|0.9968|1.12|1.2|1.26|1.26|1.27|1.34|1.33|1.33|1.33|1.3|1.2713|1.35|1.39|1.43|1.39|1.39|1.37|1.3615|1.3|1.22|1.24|1.26|1.28|1.25|1.2616|1.26|1.26|1.2|1.19|1.22|1.3|1.27|1.2906|1.28|1.25|1.2201|1.15|1.22|1.21|1.27|1.33|1.32|1.41|1.51|1.4918|1.451|1.43|1.43|1.45|1.53|1.55|1.44|1.44||1.3701|1.385|1.35|1.42|1.41|1.37|1.33|1.2938|1.22|1.12|1.1|1.15|1.28|1.36|1.3|1.4|1.35|1.31|1.34|1.18|1.43|1.5|1.61|1.5|1.63|1.64|1.65|1.52|1.61|1.525|1.43|1.44|1.34|1.36|1.34|1.32|1.31|1.15|1.1507|1.17|1.28||1.28|1.3|1.27|1.28|1.2705|1.31|1.4|1.45|1.46|1.4801||1.58|1.62|1.57|1.5496|1.45|1.3609|1.35|1.48|1.52|1.47|1.47|1.5004|1.331|1.31|1.21|1.2||1.22|1.1109|1.18|1.01|0.93|0.8899|0.9|0.9014|0.7366|1.01|1.01|1.0201|0.96|1.1601|1.15|0.9712|0.9112|0.9001|0.9|0.87|0.926|0.87|0.82|0.8011|0.8001|0.85|0.857|0.77|0.75|0.7235|0.75|0.82|0.8237|0.8027|0.8811|0.9317|1.03|1.07|0.98|1.07||1.17|1.2501|1.23|1.2|1.15|1.18|1.165|1.18
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.63|1.57|1.59|1.58|1.585|1.59|1.63|1.6|1.6|1.6|1.58|1.58||1.59|1.55|1.46|1.5001|1.7|1.67|1.64|1.54|1.5|1.435|1.48|1.4418|1.44|1.48|1.49|1.46|1.5|1.5|1.47||1.51|1.54|1.6|1.605|1.56|1.72||1.75|1.8301|1.87|1.86|1.72||1.66|1.655|1.73|1.75||1.79|1.78|1.8|1.805|1.8|1.98|1.97|2.04|2.22|2.32|2.47|2.48|2.385|2.2|2.45|2.58|3.06|3||2.92|2.79|2.49|2.115|1.98|1.96|2.0613|2.065|1.94|1.96|2.17|2.02|1.49|1.4|1.35|1.25|1.19|1.335|1.52|1.68|1.85|1.88|1.97|1.97|1.95|1.91|1.9|1.98|2.02|2.005|1.93|1.92|1.97|1.96|1.955|1.96|1.97|1.965|2.01|2.02|1.99|1.98|1.98|2.07|1.99|2|1.985|2.03|2.13|2.14|2.07|2.14|2.13|2.18|2.19|2.23|2.18|2.06|1.99|2.05|2.02|2.05||2.1135|2.085|2.07|2.08|2.14|2.17|2.18|2.21|2.2|2.225|2.21|2.27|2.19|2.05|1.99|2.035|2|1.96|1.99|1.93|2.01|2.14|2.2|2.21|2.16|2.205|2.226|2.21|2.1|2.12|2.12|2.14|2.21|2.43|2.39|2.3|2.27|2.22|2.2|2.08|1.99||2.145|2.14|2.2|2.07|2.04|1.83|2.45|2.59|2.745|2.74||2.44|3.72|3.9|3.9315|3.66|3.72|3.84|3.775|3.75|3.675|3.58|3.44|3.14|3.085|3.07|3.14||2.93|2.925|2.835|2.85|3.05|2.96|3.01|2.5|2.53|2.355|2.3|2.31|2.31|2.37|2.495|2.54|2.41|2.35|2.4|2.39|2.295|2.165|2.32|2.48|2.19|2.145|2.32|2.435|2.5|2.63|2.93|3.04|2.85|2.91|2.62|2.605|2.67|2.65|2.67|2.695||2.86|2.99|2.94|3.05|3.05|2.97|2.53|2.08
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.375|70.65|72.66|71.5|70.51|70.45|71.035|72.1|72.94|73.9|74.2|73.725||74.85|74.21|74.69|74.25|74.74|74.73|76.315|75.02|72.7|71.3872|73.1|74.09|73.025|73.331|74.6975|73.4|72.275|73.09|73.2||71.62|70.915|71.365|68.49|65.83|65.82||69.02|68.72|70.045|69.1|69.68||71.445|70.935|70.92|71.31||71.71|71.425|71.49|70.95|71.021|75.79|76.49|76.16|75.995|77.22|75.2|76.41|77.4925|78.13|77.165|76.6801|75.35|75.37||76.87|76.22|76.5|73.42|73.34|72.05|72.45|73.0075|72.66|73.52|74.53|75.02|73.86|72.63|71.87|72.05|64.54|63.32|64.18|64.41|65.39|65.81|65.35|64.62|64.965|64.37|63.37|63.25|65.18|65.585|65.48|64.12|61.2739|60.92|60.2|60.32|59.98|58.85|58.5|57.12|58.841|60|60.65|60.785|60.56|61.01|61.82|62.415|63.04|62.19|60.5|60.04|58.3|58.52|57.22|56.35|56.86|57.2|57.55|58.48|58.73|59.302||59.3653|59.51|58.77|58.6|59.81|57.39|56.8|56.0662|55.895|56.5|55.9|55.53|54.08|53.21|54.1|54.645|54.92|54.52|54.92|53.24|56.44|58.69|61.43|61.25|61.24|61.565|60.695|60|56.99|54.75|55.3|56.43|56.51|54.56|52.3|51.86|50.45|48.86|47.96|48.4|48.405||49.26|48.98|48.6925|49.31|47.6|46.7|47.17|47.015|47.15|47.3984||47.53|46.59|46.7|47.48|47.2|45.3|45.26|45.39|45.5|45.255|45.01|45.675|46.32|45.34|44.36|45.59||46.21|46.155|47.49|48.35|48.27|48.8708|48.65|48.44|47.73|47.56|47.76|47.47|46.2968|46.59|46.75|46.74|46.02|44.32|44.455|45.15|45.455|45.94|45.4|44.79|44.79|42.78|42.38|42.35|42.5401|43.51|43.57|43.78|43.65|46.6|46.02|45.98|46.48|45.98|46.21|47.41||46.72|45.07|44.78|44.86|45.261|45.7|43.31|42.97
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|34.98|34.875|35.63|38.13|37.77|37.24|32.69|36.74|38|38.41|38.44|38.985||38.52|37.855|38.1|38.645|39.415|40.5|42.36|40.245|39.57|38.0029|39.17|39.16|39.06|39.44|40.05|38.27|37.76|38.26|37.68||38.26|38.16|39.05|38.12|36.36|36.71||37.01|38.69|40.3|39.33|40.62||41.04|40.7767|40.235|39.09||39|39.44|38.25|38.12|39.85|42.49|42.72|44.64|46.13|48.42|46.8|47.81|47.78|47.425|48.6|48.11|48.32|46.79||45.78|45.675|47.6742|46.55|44.13|43.9104|45.75|44.92|44.4|44.5|45.03|45.51|46.92|47.28|48.24|50.25|49.37|49.61|49.06|49.245|49.5544|48.91|47.55|46.23|45.96|44.83|43.87|44.865|45.17|45.55|46.08|44.11|43.57|44.7601|42.55|43.32|42.69|43.15|43.02|45.26|45.74|46.01|44.98|44.532|43.78|43.33|44.92|43.55|43.9206|44.82|43.47|43.21|42.82|43.06|42.25|40.84|41.03|44.57|45.635|45.235|45.91|46.71||49.15|48.26|48.205|50.8|51.84|51.02|50.7|51.39|51.54|51.765|52.49|54.37|54.06|52.29|51.04|52.11|51.4|48.5|52.21|51.4|53.53|56.43|58.6101|57.76|56.5|55.77|55.1234|54.5|54.4|52.88|52.765|53.99|54.225|51.74|51.49|49.08|46.945|46.095|46.75|49.335|47.96||47.66|47.42|48.51|50.16|50.5324|49.3345|49.77|49.83|50.06|50.69||50.715|52|53.64|53.56|55.0488|53|53.9|56.56|56.07|56.74|56.02|54.88|53.14|52.16|52.6|53.5833||53.01|52.726|52.24|52.08|52.69|52.81|53.76|52.01|52.65|52.84|52.63|53.76|53.9|54.525|54.5|54.51|53.71|55.18|57.0525|57.81|58.11|58.08|58.3|58.13|57.66|57.74|58.1011|58.8|58.67|58.96|59.2907|60.36|59.91|59.79|60.45|61.03|62.27|64.24|64.55|67.16||68.23|68.96|67.065|66.64|67.13|68.45|70.72|71.23
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.43|6.25|6.65|6.715|6.87|7.1001|6.89|6.74|7.06|7.2|7.39|7.435||7.71|7.5447|7.05|7.27|7.41|7.5|7.58|7.49|7.1283|7.01|6.96|6.82|6.72|6.62|6.808|7.1|7.14|7.25|7.15||7.07|6.879|6.554|6.18|5.89|5.965||5.99|6.265|6.52|6.61|6.64||6.57|6.7|6.82|6.94||6.835|6.78|6.79|6.86|6.74|7.0599|6.81|6.62|6.67|6.47|6.61|6.74|6.69|6.53|6.4701|6.58|6.81|7.11||6.78|6.12|5.37|5.12|5.13|5.14|4.5242|4.39|4.26|4.43|4.4501|5.425|5.34|5.28|5.38|5.13|4.7|4.68|4.66|4.67|4.79|4.905|4.69|4.67|4.675|4.61|4.625|4.69|4.67|4.61|4.65|4.625|4.71|4.75|4.67|4.67|4.64|4.6809|4.81|4.715|4.595|4.475|4.69|4.75|4.76|4.8|4.905|4.94|4.965|5.04|5.01|5|4.91|4.87|4.71|4.66|4.705|4.81|4.8199|4.93|4.955|4.98||5.19|5.24|5.3|5.22|5.08|4.99|4.91|4.97|4.86|5.03|4.85|4.89|4.78|4.83|4.811|4.65|4.8489|4.79|4.73|4.63|5|5.41|5.69|5.545|5.61|5.71|5.475|5.625|5.68|5.6|5.59|5.555|5.685|5.67|5.595|5.57|5.6|5.66|5.56|5.51|5.34||5.35|5.3|5.21|5.23|5.3|5.3105|5.25|5.34|5.56|5.655||5.845|5.75|5.6|5.63|5.9|5.83|5.61|5.53|5.59|5.41|5.32|5.305|5.165|5.155|5.15|5.1||4.86|4.8|4.87|4.86|5.0006|4.965|5.015|4.85|4.9|4.58|4.53|4.6547|4.53|4.59|4.65|4.6|4.44|4.41|4.48|4.53|4.3834|4.36|4.525|4.62|4.49|4.54|4.535|4.48|4.45|4.52|4.65|4.71|4.75|4.965|5.085|5.06|5.095|4.76|4.79|4.81||4.73|4.58|4.57|4.57|4.635|4.78|4.64|4.67
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0||0||0||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|0|0|0|0||0|0.0001|0||||0|0|0.0001|0||||||0|0||0|0|0|0|0|0|0.0001|||||0||0|||||||0||0|||0|0||0||0|0||0.0001|0||0|||0|||||||0|0||||||||||||0|0|||||||0|0|0||||0|0|||0.0001|||||||||||0|||0||||0|0|0|0||0||||0||0|0||0||||||||0|0|0||||0||0|0|0|0|||0|0.0001||||0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.16|0.82||1.2|1.19|1.1|1.09|1.36|1.49|1.17|0.82|0.91||0.82|0.85|0.83|0.51|0.58|0.75|0.6495|0.66|0.68|0.68|0.67|0.66|0.8|0.66|0.5101|0.46|0.43|0.51|0.43||0.43|0.62|0.62||0.65|0.61||0.56|0.55|0.41|0.41|0.42||0.48|0.41|0.01|0.41||0.41|0.51|0.01|0.41|0.65|0.65|0.65|0.65|0.55|0.555|0.81|0.85|0.85|0.8|0.77|0.75|0.72|0.71||0.2504|0.83|0.8|0.6501|0.7001|0.6501|0.6504|0.6501|0.6501|0.7|0.75|0.75|0.49|0.6525|0.6|0.55|0.6|0.45|0.45|0.5|0.5|0.35|0.0025|0.6|0.6|0.5|0.65|0.5|0.65|0.5|0.6|0.6|0.6|0.6|0.5505|0.1|0.11|0.45|0.75|1.93|1.8|3.4|3.5001|3.9|3.9075|3.7629|3.8|3.73|3.83|4.27|4.15|4.05|4.02|3.91|3.55|3.6|3.77|3.9|4.13|4.26|4.38|4.35||5.12|5.1396|4.65|4.59|4.395|4.4|4.26|4.08|4.53|4.55|3.97|3.94|3.87|3.99|3.93|3.88|4.1|4.0986|4.33|4.21|4.38|4.72|4.65|4.71|4.86|5.63|5.2501|5.3|5.68|5.62|5.66|5.52|5.97|5.9255|5.9|5.91|5.93|5.7|5.92|5.52|5.435||5.21|5.07|5.28|4.95|4.8|4.46|4.33|4.14|3.95|3.83||3.89|3.75|3.76|3.56|3.65|3.5|3.51|3.62|3.71|3.55|3.54|3.3|3.26|3.33|3.2101|3.63||3.61|3.5891|3.5|4.3|4.54|4.69|4.5|4.5586|4.53|4.5|4.5|4.61|4.71|4.5|4.21|4.24|4.18|3.95|3.95|4.025|4.05|4.19|4.441|4.54|4.51|4.48|4.36|4.37|4.5668|4.28|4.57|4.56|4.6|4.87|4.84|4.99|4.92|4.41|4.46|4.73||4.96|4.91|5.02|4.93|4.9|5.23|5.39|5.2
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.585|18.17|18.58|18.5001|18.57|18.925|18.58|18.79|19.07|20.28|19.76|22.47||22.02|22.01|21.48|21.48|21.44|21.42|21.535|21.245|21.19|20.7837|21.07|21.5001|21.495|20.89|19.87|19.81|19.7144|19.925|19.63||19.458|19.01|18.875|18.54|18.48|18.57||18.87|18.575|19.11|19.15|19.27||19.855|19.69|19.615|19.72||19.76|19.53|19.46|19.47|19.37|19.86|20.17|19.96|19.985|19.2|19.05|19.22|19.78|19.895|19.6|19.53|18.93|18.89||18.97|19.23|19.36|18.98|18.725|18.51|18.27|18.56|18.57|18.74|19.27|19.17|18.99|18.88|18.89|18.38|17.435|17.43|17.29|17.5|17.54|17.22|17.215|17.115|16.9|16.74|16.685|16.81|17.52|17.3|17.01|16.76|16.65|16.77|16.75|17|16.55|16.52|16.2|16.12|16.14|16.195|16.39|16.53|16.65|16.47|16.54|16.49|16.41|16.41|16.19|16|15.85|15.62|15.32|15.01|15.24|15.27|15.23|15.39|15.08|15.265||15.66|15.54|15.47|15.35|15.35|15.195|15.15|15.13|15.17|15.14|15.17|14.975|14.91|14.79|15.04|15.315|15.02|14.99|15.0103|14.5|15.05|15.79|15.95|16.58|16.4732|16.46|16.5|16.31|16.51|16.37|16.2118|16.15|16.58|16.22|15.9|15.891|15.35|15.12|15.33|15.28|15.18||15.32|15.18|14.87|15.04|15.095|14.92|14.75|14.6|14.55|14.55||14.75|14.73|14.99|15.11|14.95|14.69|14.94|15.185|15.57|15.86|15.7601|15.66|15.1|14.925|14.86|14.97||14.98|14.98|14.67|14.93|14.95|14.71|14.835|14.78|14.63|14.69|14.7|14.52|14.63|14.7189|14.69|14.66|14.41|13.29|12.53|12.485|12.11|12.3|12.35|12.32|12.26|12.21|12.07|11.98|12.13|12.28|12.78|12.69|12.5803|12.805|12.845|12.77|12.74|12.85|13.05|13.33||13.21|12.82|12.745|12.81|12.99|12.87|12.57|12.745
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|17.335|16.81|17.06|17.05|17.31|17.5|15.84|16.53|17.84|18|18.41|18.54||18.2|18.69|18.4566|18.52|18.41|18.25|18.43|18.19|17.72|17.02|17.39|17.25|17.24|17.095|16.8215|17.28|16.77|16.5|16.655||16.16|15.93|15.58|15.83|15.52|15.425||15.6697|15.69|15.86|15.58|15.14||15.25|15.02|15.1|15.33||15.24|15.075|15.12|15.26|14.84|15.3402|14.84|15.3|16.13|15.84|15.64|15.69|15.9144|16.15|16|20.25|20.28|20.2201||20.06|20.4|20.62|20.79|20.535|19.88|19.3|19.12|19.04|19.1|19.48|18.47|17.8601|17.801|17.7|17.365|15.645|15.84|16.1671|15.97|16.42|16.2888|16.26|16.1868|15.96|15.88|16.7|16.585|17.12|16.68|16.22|16.23|16.065|15.54|15.06|15.24|15.28|14.96|14.32|14.18|14.62|14.9032|15.14|14.89|14.25|14.22|14.21|13.53|13.6|14.06|13.91|13.9512|14.07|14.61|14.6|14.61|14.95|15.66|15.595|15.355|18.59|18.91||18.73|18.63|18.24|18.14|18.25|18.14|18.13|18.06|17.87|17.51|17.95|17.83|17.39|17.18|16.97|17.3349|17.06|17.11|16.548|16.34|16.63|17.66|18.98|19.26|19.59|19.61|19.19|19.11|18.785|17.905|17.74|17.895|18.14|18.37|17.28|17.34|17.3|17.09|17.12|17.91|17.59||17.91|17.56|17.78|18.05|17.7|17.46|16.791|16.53|16.35|16.25||16.67|16.9627|17.71|17.8|18.285|17.54|17.69|17.57|16.93|21.06|21.06|21.32|22.17|23.69|25.4|25.92||26.28|26.15|26.41|27.93|27.37|26.37|26.44|26.07|25.95|25.935|25.97|25.46|25.48|25.575|25.97|25.765|23.835|23.66|23.81|24.26|23.64|22.86|23.93|23.13|22.58|22.5|23.43|23.83|23.44|23.7|24.58|25.1|24.43|25.36|26.47|26.1|25.94|25.82|25.39|25.84||26.02|25.68|25.97|26.58|26.48|27.34|26.09|26.17
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||123.59|133.55||136.16|136.55|138.9086|141.02|140.68||140.02|135.91|134.54|135.595||136.815|135.42|136.975|142.3|144.015|146.545|152.235|153.05|151.975|151.19|150.17|153.44|154.3152|162.35|163.0201|167|166.53|170.91||173.36|172.99|173.35|172.825|168.14|166.4|163.86|164|162.31|161.08|163.71|166.34|167|165.43|163.75|153.63|137.27|141.5|143.32|146.35|144.22|143.2|142.7|141.39|139.47|137.61|141.11|139.34|139.62|142.2324|144.4|142.93|143.42|143.1593|140.91|135.77|134.73|138.12|135.9|132|133.525|134.69|136.4|138|136.07|132.12|132.36|127.3|127.83|125.3|124.3|126.12|126.71|125.795|123|117.84|118.605|118.54|118.36|123.82|125.7|127.44||134.6894|131.4977|124.915|121.48|123.07|119.645|116.44|123.8|124|126.52|122.2|122.6|120.52|126.82|128.682|130.34|129.985|129.93|130.27|126.49|132.92|138.73|142.48|139.36|139.11|138.51|132.18|145.69|146.02|148.025|150.745|153.44|157.55|155.83|159.5|158.5|156.49|155.24|161.21|163.04|162.23||165.88|164.52|159.36|151.13|148.44|146.79|146|147.32|146.75|154.62||154.01|152.1|155.57|155.8|157.59|158.69|159.351|162.74|166.04|163.47|161.57|175|169.79|166.9917|166.62|169.4501||168.465|168.21|168.39|164.96|161.45|158.765|157.235|156|156.08|159.75|159.65|158.94|159.16|159.75|159.51|157.5|157.46|154.55|158.6|163.8|162.39|156.3|156.505|154.465|159.22|161.45|160.835|163.53|156.81|156.99|155.89|156.79|150.08|153.22|152.2|150.02|152.22|156.5|154.8|157.79||160.26|159.155|154.45|162.72|162.59|162.57|160.735|158.55
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.8501|0.7439|0.8617|0.8462|0.8662|0.853|0.8445|0.99|1.025|0.95|1.01|1.02||1.01|0.995|0.9951|1|0.995|1|1.0025|0.995|0.99|1|1.07|1.06|1.06|1.07|1.08|1.04|1.02|1.02|1.04||1.02|1.03|1.03|0.9856|1.03|1.051||1.04|1.08|1.17|1.3501|0.9||0.7|1.02|1.07|1.06||1.09|1.06|1.08|1.05|1.1|1.1|1.15|1.2116|1.2405|1.24|1.2546|1.23|1.215|1.25|1.32|1.3108|1.3664|1.41||1.4|1.385|1.36|1.35|1.32|1.3|1.3|1.15|1.36|1.45|1.48|1.48|1.5|1.4708|1.52|1.5336|1.5201|1.5275|1.52|1.53|1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.5504|1.53|1.52|1.52|1.56|1.57|1.58|1.6|1.59|1.5955|1.58|1.56|1.585|1.6388|1.6|1.56|1.5622|1.6477|1.66|1.65|1.68|1.66|1.72|1.71|1.7|1.7599|1.65|1.706|1.72|1.729|1.75|1.7569|1.72||1.8704|1.835|1.8774|1.88|1.75|1.73|1.6482|1.64|1.6101|1.61|1.6|1.6|1.61|1.68|1.65|1.7|1.6439|1.7063|1.5661|1.5101|1.58|1.66|1.74|1.75|1.73|1.72|1.711|1.78|1.723|1.75|1.81|1.77|1.771|1.82|1.8|1.79|1.7088|1.6969|1.755|1.4769|1.4302||1.57|1.65|1.66|1.61|1.67|1.72|1.81|1.81|1.84|1.85||1.86|1.96|1.98|1.96|2.02|2.0001|2.05|2.0208|2.0391|2.05|2.11|2.1201|2.1|2.1201|2.09|2.081||2.08|2.06|2.064|2.05|2.13|2.09|2.05|2.0316|2.031|2|2|1.97|1.9851|1.89|1.86|1.84|1.87|1.8535|1.85|1.86|1.86|1.87|1.86|1.86|1.86|1.86|1.8801|1.88|1.86|1.95|1.96|2.05|2.074|2.03|2.15|2.205|2.2247|2.22|2.2423|2.28||2.25|2.2101|2.24|2.24|2.26|2.3|2.2701|2.24
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.13|1.09|1.15|1.16|1.22|1.3|1.42|1.58|1.7|1.84|2.01|1.99||1.89|2|1.86|2.02|2.05|2.2214|2.41|2.1101|2.01|1.8|1.9|1.72|1.6|1.68|1.71|1.785|1.91|1.63|1.54||1.535|1.47|1.47|1.4|1.41|1.6601||1.61|2.04|1.84|1.58|1.6||1.42|1.61|1.03|0.8464||0.84|0.83|0.7823|0.805|0.82|0.8098|0.82|0.807|0.82|0.8125|0.825|0.86|0.83|0.81|0.7944|0.833|0.874|0.95||0.95|0.96|0.9401|0.93|0.9127|0.8918|0.8062|0.82|0.8888|1.075|1.13|1.13|1.172|1.1|1.1111|1.11|1.06|1.06|1.045|1.05|1.04|1.085|1.08|1.07|1.09|1.1|1.1|1.1|1.14|1.12|1.12|1.11|1.14|1.08|1.045|1.06|1.11|1.06|1.03|1.075|1.01|1.13|1.17|1.2|1.19|1.1701|1.18|1.18|1.19|1.2|1.18|1.14|1.14|1.2|1.17|1.12|1.1|1.12|1.13|1.14|1.132|1.17||1.18|1.21|1.2|1.25|1.275|1.37|1.35|1.31|1.29|1.3|1.2025|1.26|1.315|1.37|1.36|1.43|1.455|1.44|1.49|1.455|1.57|1.59|1.785|1.72|1.75|1.79|1.7|1.73|1.7|1.65|1.68|1.8|1.855|1.9401|1.91|1.835|1.83|1.75|1.755|1.72|1.645||1.59|1.57|1.49|1.51|1.46|1.38|1.4|1.42|1.32|1.28||1.345|1.4|1.41|1.44|1.5|1.545|1.56|1.54|1.555|1.61|1.6|1.69|1.62|1.58|1.55|1.5595||1.46|1.5|1.54|1.48|1.45|1.28|1.36|1.66|1.52|1.62|1.68|1.785|1.8|1.86|1.92|1.88|1.76|1.74|1.76|1.78|1.74|1.73|1.78|1.79|1.77|1.75|1.77|1.8|1.87|1.92|1.96|2.06|2.07|2.22|2.3|2.37|2.3|2.11|2.04|2.205||2.2|1.96|1.77|1.96|1.9109|1.93|2.05|2.01
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.99|2.95|3.15|3.16|3.11|3.18|3.14|3.045|3.02|3.07|3.15|3.2||3.13|3.17|3.01|2.89|3.2|3.215|3.42|3.51|3.61|3.53|3.68|3.75|3.72|3.71|3.47|3.48|3.435|3.3624|3.24||3.31|3.225|3.18|3.03|2.77|2.7452||2.8226|3|2.94|2.8607|2.78||2.885|2.78|2.8|2.77||2.805|2.79|2.68|2.735|2.722|2.87|2.915|2.83|2.96|3.13|3.13|3.22|3.26|3.33|3.35|3.39|3.41|3.4||3.32|3.2835|3.51|3.29|3.11|3|2.9102|2.97|2.92|2.96|3.025|3.05|3.15|3.06|3.65|3.655|3.36|3.35|3.38|3.37|3.45|3.42|3.405|3.34|3.375|3.25|3.59|3.645|3.78|3.72|3.58|3.715|3.53|3.4|3.39|3.43|3.47|3.53|3.51|3.3999|3.5|3.63|3.635|3.75|3.56|3.505|3.57|3.48|3.54|3.605|3.425|3.4|3.365|3.25|3.2|3.13|3.15|3.14|3.29|3.44|3.4588|3.525||3.83|3.715|3.64|3.84|3.895|3.67|3.61|3.63|3.63|3.56|3.49|3.625|3.55|3.55|3.46|3.4|3.45|3.35|3.94|4.09|4.49|4.75|4.95|4.962|4.94|5.09|4.97|4.96|5.01|4.8501|4.93|4.9175|4.89|4.75|4.51|4.43|4.08|4|4|4.11|3.95||4.18|4.055|4.09|4.17|4.13|4.14|4.28|4.35|4.43|4.47||4.53|4.72|4.729|4.85|4.96|4.885|4.69|4.91|5.19|5.05|4.91|4.94|5.09|5.14|5.14|5.29||5.09|5.11|5.14|5.08|5.1|5.49|5.59|5.58|5.7|5.41|5.28|4.62|4.36|4.61|4.79|5.08|5.01|5.075|5.34|5.21|5.09|5.06|5.17|5.2|5.09|5.13|5.21|5.29|5.06|5.0767|5.41|5.5|5.57|5.54|5.58|5.46|5.602|5.62|5.43|5.2685||4.93|4.5|3.935|3.97|4.01|4.33|4.29|4.15
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.5|0.38|0.44|0.6122|0.705|0.641|0.634|0.65|0.7111|0.722|0.7619|0.78||0.7815|0.7701|0.8251|0.825|0.88|0.8501|0.82|0.89|0.9101|1.02|1.05|1.08|1.08|1.0648|1.06|1.11|1.035|1.07|1.1||1.2|1.17|1.26|1.21|1.265|1.36||1.44|1.625|1.5716|1.39|1.305||1.23|1.16|1.22|1.18||1.19|1.13|1.31|1.33|1.41|1.495|1.35|1.34|1.47|1.41|1.38|1.3591|1.145|1.085|1.18|1.255|1.24|1.2||1.12|1.18|1.0504|1|0.9104|0.87|0.8317|0.8303|0.8802|0.9|0.9105|0.93|0.82|0.8101|1.01|1.03|1.13|1.0646|1.03|1.03|1.03|1.045|1.03|1.03|1.03|1.07|1.19|1.26|1.27|1.33|1.36|1.34|1.5|1.61|1.42|1.28|0.8061|0.76|0.725|0.712|0.7761|0.822|0.818|0.814|0.8151|0.805|0.804|0.8036|0.7957|0.808|0.81|0.8001|0.775|0.7721|0.75|0.675|0.6711|0.7121|0.7301|0.73|0.7525|0.7517||0.7386|0.7501|0.84|0.9902|1.01|0.95|0.95|0.9901|0.9811|0.9132|0.8828|0.9|0.8327|0.79|0.7506|0.75|0.7259|0.7104|0.7361|0.7221|0.8063|0.855|1.02|1.12|1.13|1.14|1.225|1.22|1.19|1.16|1.18|1.18|1.3|1.28|1.2|1.22|1.13|1.09|1.1|1.17|1.145||1.105|1.1|1.15|1.15|1.18|1.21|1.215|1.27|1.27|1.2||1.18|1.12|1.28|1.44|1.5|1.49|1.47|1.55|1.56|1.485|1.51|1.58|1.61|1.4405|1.415|1.43||1.5|1.57|1.63|1.68|1.77|1.805|1.85|1.87|2.01|2.025|1.945|1.86|1.88|1.985|1.99|1.8101|1.76|1.76|1.76|1.71|1.59|1.51|1.64|1.61|1.57|1.71|1.72|1.6083|1.56|1.68|1.65|1.71|1.7603|1.85|1.69|1.56|1.61|1.65|1.63|1.73||1.775|1.75|1.7|1.76|1.87|1.94|2.14|2.27
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|24.68|24.99|25.74|25.93|25.71|25.47|25.79|25.77|25.67|25.7|26.02|26.295||26.4798|26.3801|26.5|26.49|26.64|26.82|27.25|26.665|26.09|25.6|26.5|26.37|24.35|26.2701|26.415|25.93|25.91|26.1|26.39||26.15|25.98|26.28|24.82|24.125|24.265||25.55|25.7|26.24|25.995|26.34||26.95|26.34|26.98|27.49||27.105|27.575|26.5|26.61|26.86|28.971|29.02|29.34|29.54|29.76|29.31|29.59|29.9|30.2104|29.87|29.95|29.965|30.14||30.41|30.75|30.13|29.4|29.035|28.56|28.63|29.02|28.93|29.28|29.84|30.23|29.925|29.015|29.2|29.35|26.45|26.3|26.86|27|27.28|27.26|27.355|26.995|27.13|27.64|26.85|26.9|27.42|27.23|26.84|26.16|25.86|25.45|24.91|24.92|24.99|25.02|25.09|24.21|24.8|25.15|25.55|25.71|25.88|25.615|25.76|25.76|25.9851|26|25.27|25.355|24.46|24.34|23.59|23.12|23.58|23.725|23.9|24.2|24.17|24.5375||24.8975|24.61|23.01|24.1|24.36|22.96|22.65|22.5|22.58|22.9|22.77|22.54|21.59|21.485|21.58|21.68|21.84|21.61|21.47|20.1|20.5864|23.39|25.03|24.8|24.58|24.675|23.485|23.2|23.7521|23.33|23.75|23.58|23.81|23.125|22.63|22.08|21.46|20.655|20.22|20.25|20.21||20.76|20.7|20.7|20.76|20.05|19.79|19.995|20|19.86|19.78||19.82|19.27|19.41|19.7|19.845|19.39|19.56|19.84|19.99|19.97|19.95|20.119|20.28|20.16|18.74|20.24||20.44|20.45|21.11|21.6|21.19|20.91|20.815|20.68|20.485|20.491|20.31|20.38|20.1|20.31|20.47|20.41|20.15|19.48|19.44|19.86|20.17|20|19.84|20.22|19.93|19.22|19.24|19.21|19.08|19.23|19.18|19.06|19.14|20.335|20.15|19.74|19.735|19.56|19.48|19.95||20.43|19.75|19.735|19.53|19.37|19.61|18.65|18.55
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.4|4.86|4.87|4.62|4.6|4.585|4.53|4.76|5.09|4.95|4.85|4.8||4.34|4.26|4.2105|3.945|3.94|4.04|3.98|3.85|3.79|3.78|3.88|4.04|3.95|3.96|3.83|3.81|3.74|3.7|3.4301||3.54|3.35|3.25|3.26|3.12|3.22||3.395|3.49|3.51|3.3|3.2103||3.2|3.26|3.3|3.18||3.05|2.91|2.8005|2.73|2.705|2.75|2.74|2.81|2.89|2.52|2.05|0.82|0.832|0.83|0.8415|0.8511|0.8101|0.88||0.9|0.8919|0.8701|0.88|0.87|0.865|0.8609|0.85|0.83|0.8812|0.94|0.96|0.95|0.92|0.9079|0.96|0.96|0.9661|0.95|0.895|0.9139|0.92|0.8602|0.835|0.8393|0.85|0.861|0.87|0.85|0.85|0.81|0.8|0.8702|0.8651|0.87|0.87|0.86|0.8821|0.9|0.9|0.8814|0.88|0.871|0.86|0.8601|0.8249|0.812|0.841|0.8406|0.855|0.86|0.8543|0.851|0.855|0.8643|0.855|0.8609|0.8525|0.85|0.8675|0.85|0.85||0.9321|0.94|0.97|0.96|0.95|0.98|0.992|0.99|0.91|0.9811|0.8602|0.801|0.7707|0.75|0.8121|0.8099|0.801|0.82|0.83|0.8|0.811|0.8399|0.87|0.8733|0.88|0.881|0.8684|0.86|0.895|0.895|0.8978|0.9|0.93|0.9171|0.8951|0.8735|0.8211|0.81|0.7942|0.78|0.815||0.86|0.86|0.867|0.875|0.881|0.882|0.8849|0.88|0.876|0.8725||0.87|0.8775|0.875|0.8751|0.91|0.9|0.905|0.8972|0.93|0.93|0.93|0.9312|0.9519|0.911|0.91|0.9312||0.925|0.9301|0.96|0.973|0.97|0.95|0.95|0.95|0.98|0.9501|0.96|0.97|0.94|0.97|0.94|0.9374|0.94|0.89|0.91|0.9|0.8815|0.8815|0.9|0.8983|0.88|0.88|0.892|0.8921|0.9002|0.9012|0.95|0.97|0.95|0.99|1|0.99|1.03|0.99|0.9901|1||1.005|0.9899|0.96|0.96|0.933|0.9415|0.921|0.91
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|24.33|23.93|24.47|24.41|24.11|25.07|24.325|24.165|24.02|22.63|22.55|21.765||21.62|21.41|22.15|23.08|22.76|21.95|22.15|22.05|21.25|20.99|22.33|22.62|22.2|21.17|21.51|20.64|20.09|20.04|20.56||20.66|20.315|20|19.4|18.17|17.1828||17.46|17.52|17.98|17.57|17.8||18.35|18|18.32|18.545||18.705|18.89|19.3|19.76|20.52|21.38|21.72|21.98|22.58|23.51|23.62|24.1|23.82|23.98|24.08|24.54|25.29|25.56||25.3915|24.84|25.495|24.82|24.515|23.3902|23.58|24.715|24.29|23.845|24.84|24.98|25.423|24.965|24.995|24.3752|21.615|21.46|21.12|21.7|20.5|22.38|21.73|21.46|20.92|20.81|20.93|21.07|21.395|21.4719|21.25|21.07|20.76|21.125|20.745|20.29|19.73|19.79|19.75|19.2|19.4|19.575|19.63|19.68|19.19|18.755|19.45|19.34|19.71|19.79|19.13|19.115|18.58|18.36|18|17.59|17.57|17.94|17.84|18.07|18.25|18.28||19.32|19.755|19.7|20|20.43|19.25|19.08|18.92|18.76|18.92|18.9|18.56|17.57|17.73|17.84|18.28|18.89|19.22|19.22|19.4202|20.07|20.68|22.69|24.77|24.83|24.785|23.91|23.59|23.15|22.53|23.38|23.57|22.47|21.76|21.42|20.94|19.36|18.29|18.21|18.76|18.82||19.3|19.11|19.24|19.39|19.02|19.4228|19.465|19.63|19.61|20.2||20.18|20.47|20.555|20.58|21.111|21.22|21.85|22.2|22|21.835|21.83|23.025|22.972|23.05|23.59|24.1||24.27|23.88|23.26|23.07|23.07|22.87|21.8|21.52|21.65|22|21.98|22.025|22.07|22.28|22.33|22.32|22.98|23.01|28.55|30.52|30.53|30.38|30.72|31.5|31.64|31.715|31.49|31.945|31.75|32.5701|32.63|32.835|32.82|34|33.97|33.305|33.25|32.85|32.58|32.99||32.92|32.26|31.73|32.12|32.06|31.84|31.77|30.56
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.34|15.61|15.86|15.55|15.42|15.3216|15.08|15.13|15.34|15.45|15.61|15.82||15.86|15.58|15.41|15.63|15.76|15.7|15.47|15.05|14.63|14.275|14.73|14.88|14.85|15.29|15.31|15.28|15.49|15.76|16.05||15.8|15.7|15.75|15.34|14.78|14.74||15.19|15.38|15.61|15.46|15.53||15.79|15.61|15.66|15.8||15.8|15.78|15.66|15.89|15.85|16.62|16.78|16.74|17.04|17.41|16.99|17.23|17.343|17.48|17.56|17.63|17.88|18.07||18.12|18.27|18.525|18.13|18.025|17.74|17.71|18.01|18.1|18.355|18.49|18.74|18.56|18.13|18.1|17.5|16.92|16.7|16.73|17.08|17.1601|17.03|16.85|16.66|16.745|16.8|16.76|16.76|17.39|17.37|17.28|16.87|16.67|16.5|15.94|16.12|16.085|16.065|16.2319|15.98|16.17|16.405|16.86|16.98|16.92|16.81|16.97|17.17|17.4|17.65|17.19|17.615|17.24|17.03|16.35|16.12|16.52|16.87|16.94|17.16|17.225|17.46||17.54|17.515|17.42|17.18|17.26|17.07|16.825|16.74|16.83|17.055|16.83|16.55|16.21|16.065|16.02|16.14|16.33|16.35|16.36|16.28|16.86|17.48|17.195|17.41|17.39|17.95|17.41|17.3|16.985|16.6219|16.42|16.33|16.59|16.0247|15.6738|15.61|15.295|14.58|14.4|14.16|14.13||14.55|14.64|14.74|14.5903|14.18|13.86|14.01|14.13|14.138|13.98||14.11|13.79|13.86|14.06|14.08|13.96|14.11|14.1|14.32|14.328|14.35|14.26|14.42|14.38|14.3|14.66||15.41|15.62|15.81|15.69|15.75|16.03|15.84|15.78|15.6501|15.73|15.84|15.605|15.35|15.44|15.61|15.23|14.74|14.71|16.57|16.76|16.86|16.5035|16.5484|16.65|16.61|16.12|15.96|15.96|15.81|15.84|15.96|15.99|15.785|16.89|16.66|16.46|16.61|16.39|16.45|16.645||16.98|16.34|16.33|16.39|16.36|16.48|15.84|15.35
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.48|37.47|37.47|37.46|37.42|37.42|37.41|37.4|37.4|37.38|37.37|37.37|37.36|37.36|37.35|37.34|37.325|37.33|37.32|37.28|37.26|37.24|37.24|37.26|37.25|37.2|37.219|37.19||37.18|37.15|37.12|37.17|37.21|37.12|37.11|37.1|37.08|37.07|37.06|37.11|37.04|37.05|37.03|37.05|37.04|37.01|36.96|36.95|37.04|37.06|37.05|37|37|36.93|37.05|37.12|37.14|37.09|37.08|37.15|25.105|24.35|24.06|23.71|22.52|23.29|23.74|24.28|24.3||24.38|24.92|24.885|25.635|25.405|25.2|25.3|25.51|25.56|25.24||25.27|25.8|25.96|26.67|26.71|25.57|25.75|26.14|26.1|26.2|26.18|25.99|26.31|25.75|25.435|26.01||25.8|25.68|26.13|26.73|27.16|27.36|27.47|27.65|27.85|28.01|27.4|28.84|29.04|29.31|29.27|29.11|28.73|28.9|29.43|30.36|29.87|29.8|30.48|30.52|30.16|30.04|30.12|30.185|30.425|30.8|31.37|31.3|31.01|32|32.32|32.05|32.1|32.19|32.52|33.3225||33.47|33.03|32.61|33.35|33.74|34.005|34.1314|33.96
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|69.745|69.375|71.63|70.11|73.88|78.39|79.25|78.5825|79.5097|82.1|82.03|82.39||82.41|83.5|84.25|83.47|85.34|87.17|87.865|87.12|83.59|84.75|88.21|88|88.64|90.79|88.59|88.9161|83.96|86.28|85.24||85.28|85.31|80.3|77.52|78.915|79.22||80.8301|85.025|83.85|82.49|82.1895||80.15|80.1|80.3|84.53||84.77|85.51|86.255|84.4637|85.05|89.49|87.18|86.8|87.43|90.22|90|91.39|89.995|89.33|89.58|90.17|91.36|91.965||90.73|90.7|89.06|87.935|85.33|85.18|85.2|84.52|85.1|92.011|94|98.68|102.83|103.165|101.87|102.01|104.06|103.72|105.645|104.36|103.07|102.84|112.69|112.19|111.16|111.16|111.88|114.25|114.78|115.45|115.075|112.85|112.67|111.1567|109.68|109.73|109.49|107.01|110.77|111|112.92|112.74|112.5|111.635|111.345|113.36|110.47|111.94|114.695|116.95|114.9|113.56|113.92|113.58|112.545|113.13|113.77|111.18|110.48|109.73|108.01|107.62||78.36|78.215|77.21|78.36|77.53|77.98|77.8101|78.95|78.02|77.72|77.55|77.79|76.32|76.395|77.5|73.6406|70.87|70.45|72.51|71.45|74.635|78.075|77.61|79.73|82.41|83.17|83.37|83.77|83.17|81.805|79.37|79.16|78.59|82.92|82.2232|81.99|81|80.37|79.165|78.47|75.65||75.5|75.27|75.21|74.23|74.32|73|74.4|74.4401|71.94|71.17||71.16|70.785|72.56|72.88|73.27|71.19|69.9|70.18|72.26|70.58|70.44|70.26|69.43|67.975|67.21|67.99||68.51|68.26|71.26|73.5|73.88|73.98|71.1525|68.61|65.87|64.76|64.76|63.63|65.81|65.86|65.315|65.46|63.11|60.21|58.84|60.72|59.41|58.1|59.97|60.83|60.91|59.39|60.58|61.775|61.84|61.2975|60.55|62.33|61.52|62.99|63.115|62|63.16|63.75|64.29|65.82||67.55|66.39|66.06|66.13|67.02|67.56|67.02|67.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.15|11.34|11.5|11.39|11.355|11.5|11.34|11.26|11.42|11.57|11.77|11.92||11.85|11.41|11.23|11.47|11.55|11.59|11.72|11.68|11.64|11.5|11.7|11.61|11.26|11.19|11.05|11.1001|11|11.19|11.57||11.4799|11.56|11.49|11.28|11.23|11.395||11.7|11.88|12.14|12.33|12.32||12.63|12.39|12.4|12.665||12.61|12.59|12.02|12.14|12.345|12.89|13.05|13.31|13.71|13.7|13.27|13.45|13.39|13.63|14.035|13.42|14.425|14.435||14.315|13.985|14.1887|13.8811|13.07|12.72|13.01|12.88|12.6|11.75|11.5|11.67|12.07|11.9|12.05|11.44|11|10.532|10.45|10.507|10.57|10.75|10.58|10.55|10.5|10.5301|10.77|10.68|10.85|10.86|10.695|10.6|10.59|10.45|10.48|10.56|10.54|10.4828|10.51|10.5|10.555|10.58|10.7|10.4236|10.5138|10.42|10.5|10.59|10.67|10.81|10.4001|10.45|9.9895|10.2|9.97|9.89|9.92|9.88|9.8|9.78|9.82|10.25||10.47|10.48|10.45|10.45|10.19|10.08|9.9006|10|9.9201|9.89|9.85|9.7311|9.67|9.6415|9.65|9.65|9.59|9.66|9.61|9.49|10.22|10.48|10.805|10.79|10.69|10.86|10.8|10.71|10.6|10.2801|10.405|10.43|10.57|10.28|10|9.97|9.17|9.24|9.19|9.24|9.1||9.19|9.32|9.36|9.301|9.23|9|8.98|9.04|9|8.94||9.05|9.1297|9.12|9.51|9.375|9.08|9.01|9|9.2|9.23|9.17|9.1801|9.21|9.14|9.07|9.24||9.1|9.07|9.24|9.27|9.32|9.3|9.25|9.66|9.6859|9.5|9.77|9.76|9.78|9.82|9.87|9.83|9.56|9.54|9.3|9.43|9.45|9.45|9.34|9.37|9.56|9.27|9.29|9.28|9.405|9.35|9.43|9.5|9.31|9.53|9.61|9.35|9.31|9.31|9.32|9.405||9.5|9.27|9.23|9.31|9.46|9.44|9.245|9.1738
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.985|14.9|14.91|14.9|14.91|14.91|14.91|14.91|14.91|14.9|14.89|14.9|14.87|14.91|14.92|14.9|14.89|14.87|14.9|14.89|14.89|14.85|14.97|14.97||14.9412|15.115|15.14|15.14|15.1346|15.085|15.07|15.05|13.675|13.8|13.6776|13.57|13.47|13.265|13.11|13.04|12.97|12.95|12.9|12.81|13.11|13.0111|12.68|12.56|12.535|12.61|12.14|12.09|11.925|11.72|11.775|11.74|11.51|11.08|10.93|10.88|10.53|10.49|10.4|10.49|10.56||10.83|10.81|10.59|10.38|10.375|10.755|10.83|10.88|10.83|10.56||10.575|10.35|10.46|10.8|10.86|10.66|10.415|10.56|10.64|10.59|11|10.96|10.92|10.845|10.83|10.83||10.8|10.74|11.06|11.075|11.1|11.06|11|10.96|10.87|10.84|10.62|10.55|10.32|10.32|9.79|9.32|9.275|10.36|10.27|10.28|10.23|10.24|10.28|10.4|10.26|10.02|9.95|9.99|9.84|9.8025|9.81|9.85|9.91|10.299|10.28|10.22|10.23|10.28|10.485|10.71||10.89|10.66|10.59|10.69|10.75|10.84|10.69|10.67
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.905|7.67|8.4506|8.41|8.28|8.15|7.935|7.95|9.155|9.29|9.31|9.09||8.72|8.63|8.72|8.54|8.53|8.59|8.495|8.15|7.57|7.54|7.8215|7.8|7.854|7.9|7.53|7.55|7.45|7.4573|7.41||6.96|6.98|7.16|7.22|7.535|7.53||7.99|7.8|7.64|7.69|7.48||7.455|7.4847|7.585|7.62||7.6|7.38|7.25|7.22|7.1501|7.2|7.205|7.435|7.58|7.825|7.6785|7.552|7.6|7.34|7.11|7.14|7.21|7.363||7.425|7.17|7.24|7.42|7.02|7.0905|7|6.92|6.93|7.4|7.63|7.7801|7.87|7.52|7.505|7.1|7.03|6.845|8|7.99|7.97|8|7.98|7.95|7.97|7.88|7.44|7.45|7.44|7.42|7.394|7.39|7.24|7.08|7.01|7.04|7.18|7.35|7.44|7.28|7.24|7.26|7.48|7.55|7.535|7.48|7.57|7.67|7.97|8|7.91|7.89|7.79|7.82|7.57|7.55|7.55|7.63|7.905|8|8.01|8.24||8.56|8.485|8.185|7.98|7.99|7.875|7.82|7.83|7.635|7.61|7.495|7.57|7.775|7.7|7.465|7.61|7.37|7.34|7.3601|6.49|6.55|7.01|7.25|7.335|7.48|7.52|7.37|7.32|7.29|7.12|7.02|7.04|7.255|7.26|7.15|7.001|6.64|6.36|6.39|6.385|6.36||6.41|6.54|6.17|6.02|6.065|6|6.06|6.24|6.18|5.92||5.995|5.99|5.995|6.11|6.215|6.23|6.1|6.125|6.41|6.6505|6.665|6.5|6.43|6.18|6.05|5.97||6.11|6.28|6.55|6.015|6.045|6.22|6.15|5.9|5.35|5.34|5.23|5.06|5.04|5.225|4.75|4.42|4.41|4.15|4.11|4.145|4.11|4.03|4.18|4.37|4.39|4.27|4.49|4.57|4.54|4.59|4.7|4.82|4.56|4.61|4.54|4.45|4.58|4.595|4.68|4.905||5.06|4.97|4.99|4.84|5.01|5.45|5.17|5.04
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.27|8.05|8.33|8.86|9.095|9.6586|8.76|9.26|9.57|10.195|10.26|10.003||9.6567|9.31|9.16|9.27|9.4001|9.5|10.12|9.8624|9.81|9.72|10.06|9.742|9.6|9.5|9.69|10.82|11.0601|11.56|11.4649||11.42|11.4|11.73|10.992|11|11.63||11.33|14.7726|15.24|13.325|13.2||13.78|13.66|14.5|14.37||13.04|12.66|12.01|12.01|14|9.76|9.1096|8.9|9.02|8.88|9.06|9.11|8.37|8.07|8.21|8.14|8|7.88||7.75|8.14|8.58|8.37|8.348|8.1|7.895|7.84|7.8111|8.03|8.125|8.08|8.1201|8.91|9.91|9.79|9.615|9.5303|9.645|9.74|10.29|10.92|10.57|10.28|10.03|9.77|9.55|9.5761|9.67|9.56|9.5963|9.4802|9.5486|9.28|8.78|8.64|8.43|8.2714|8.39|8.31|8.41|8.41|8.84|8.9152|8.61|8.58|8.6|8.87|9.16|9.22|8.98|9.04|9.08|9.15|9.01|9.1201|8.64|8.13|7.93|8.05|8.04|8.11||8.95|8.9|8.62|9.03|9.26|9.625|9.56|9.992|9.92|9.71|9.3722|9.305|8.91|8.43|8.22|8.18|6.9427|5.7105|5.85|5.63|6.23|6.7698|7.2|7.05|7.4|7.33|7.16|7.2116|7.44|7.23|7.23|7.5009|7.84|7.86|7.58|7.11|6.9589|7.07|7.45|7.64|7.25||7.3504|7.56|7.4579|7.47|7.41|7.4|7.1|7.21|7.2999|7.41||7.73|7.88|7.86|8|8.31|7.705|7.42|7.51|7.51|7.26|7.16|7.47|7.52|7.58|7.67|8.02||7.96|7.86|7.95|7.93|8.3|8|8.02|7.94|7.82|7.27|7|6.44|9.82|10.31|10.31|9.9|10.18|10.03|10.01|9.84|9.3|8.84|8.86|8.64|8.28|8.25|8.5427|8.75|9.05|9.3|9.61|9.65|9.8601|10.44|10.17|9.85|9.95|9.53|9.56|10.07||10.1201|10.0501|9.925|9.82|9.81|10.17|9.39|9.66
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|37.45|36.9626|38.2|39.1|39.3|39.63|39.35|40.2|40.37|41.72|42.7|44.18||43.985|43.8|42.545|41.3681|41.43|41.445|43.25|43.1896|41.55|39.703|41.5|41.61|40.61|39.3082|39.6601|39.885|39.58|39.59|39.008||38.1001|38.2375|37.58|36.415|35.2|36.22||37.15|37.89|39.17|38.53|38.61||39.06|38.5|38.97|39.825||39.52|39.6|39.6783|40.75|40.82|43.26|43.305|42.71|43.37|43.875|43.11|42.95|41.895|41.3|41.13|40.53|40.81|40.51||40.32|40.47|41.08|39.72|38.8801|36.59|36.07|37.26|37.38|37.71|38.945|39.08|39.3|38.31|38.05|35.57|33.49|33.16|32.71|27.1849|27.19|27|27.01|26.68|26.45|26.345|28.11|28.21|28.83|28.46|28.58|28.32|28.05|27.83|27.665|28.2|27.685|27.83|28.32|27.65|27.895|27.95|29.02|28.97|28.57|28.235|29.07|28.775|29.33|29.78|29.295|29.445|29.04|29.39|28.99|28.27|28.32|27.76|28.2|28.76|29.22|29.33||30.06|29.85|29.81|30.4|30.73|30.065|29.93|29.7|29.54|29.55|29.48|29.95|28.78|28.495|28.09|27.43|27.89|27.48|28.04|25.755|27.26|33.22|34.145|33.94|33.73|34.09|33.09|33.07|33.38|32.3329|32.35|32.82|33.3|32.81|31.975|31.53|30.65|29.6463|30.22|30.75|30.29||30.095|29.79|29.66|30.23|30.015|29.77|29.845|30.03|29.8|29.77||29.93|29.705|30.16|30.48|31.73|31.1701|31.46|31.8|31.57|30.95|30.13|30.2|30.6|30.68|30.2|30.65||30.835|30.52|31.46|31.32|31.75|32.3869|32.39|32.28|31.705|31.63|31.61|31.65|31.14|31.38|30.31|30.92|30.7|30.56|30.46|31.29|31.33|30.66|31.69|31.63|31.49|30.93|31.02|31.0974|31.03|31.6|32.02|32.61|32.4098|33.965|33.88|33.97|33.95|34.01|33.73|34.76||35.19|34.595|34.3|34.05|34.74|34.53|33.5048|33.295
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|27.89|26.92|27.51|27.83|28.25|28.472|28.06|27.7501|27.88|28.58|28.63|27.88||27.35|27.56|27.31|27.88|27.9|27.71|27.91|27.42|26.96|27.23|27.8|28.4|27.31|26.8999|27.33|26.621|26.41|26.71|27.3138||27.803|27.495|27.41|26.58|26.07|26.65||27.34|26.97|27.33|27.105|26.91||26.8|26.35|27.29|27.19||26.96|27.0409|26.31|26.2|26.39|27.77|28.62|29.175|29.39|30.02|30.36|31.11|30.875|30.9|30.56|30.39|30.95|31.105||30.5222|29.86|29.585|28.55|28.02|27.76|26.92|26.72|27.11|26.93|26.95|26.87|28.4|28.42|31.79|30.75|34.735|35|34.345|34.63|33.97|34.14|34.14|33.7212|33.92|33.96|34.2|34.23|34.86|35.01|34.88|34.88|33.9|33.25|33.034|34.22|34.09|34.1199|33.82|33.46|33.01|32.97|34.01|33.92|33.5|33.411|34.41|34.56|34.2501|35.02|34.73|34.5|34.22|34.51|33.23|32.43|31.95|31.36|32.06|32.47|32.32|31.89||32.17|32.14|32.19|32.555|32.8304|31.0553|30.41|30.66|30.78|31.5|31|30.56|30.68|30.15|29.97|30.54|30.12|29.86|29.58|28.73|30.297|32.08|32.75|32.5078|32.28|32.68|31.77|31.895|31.29|31.52|31.02|31.35|31.94|31.16|30.93|32.4106|30.005|28.84|28.72|28.37|28.5||28.31|28.2|28.42|28.99|29.57|29.73|29.99|30.16|29.91|30||30.18|29.85|31.07|31.52|31.84|30.9501|30.43|30.9|31.74|32.76|32.82|32.84|32.28|32.13|31.34|32.59||32.12|31.7802|32.04|31.35|31.23|31.65|31.41|31.3173|31.4|31.515|31.4|30.28|26.8737|26.07|25.72|25.49|24.59|24.34|24.93|25.34|25.44|24.74|25.07|24.52|24.785|24.22|24.13|24.27|24|24.71|25.48|25.803|26.28|27.89|26.32|26.155|26.38|26.6|26.8|27.44||27.97|27.08|26.525|26.72|26.49|26.1|25.15|24.81
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.44|1.43|1.43|1.38|1.33|1.28|1.31|1.38|1.385|1.4|1.41|1.39||1.3823|1.3766|1.39|1.39|1.37|1.432|1.55|1.49|1.52|1.51|1.59|1.58|1.6|1.545|1.5629|1.5857|1.56|1.46|1.4001||1.65|1.69|1.71|1.695|1.7|1.75||1.84|1.87|1.93|1.86|1.83||1.74|1.75|1.73|1.65||1.68|1.69|1.74|1.75|1.84|1.8|1.84|1.96|2.0115|1.94|1.91|1.99|1.76|1.6881|1.98|2.02|1.96|2||2.02|2|1.952|1.68|1.8|1.77|1.71|1.71|1.621|1.56|1.58|1.53|1.62|1.53|1.5|1.4|1.4|1.46|1.42|1.24|1.228|1.04|0.98|0.9691|0.8701|0.85|0.8|0.75|0.752|0.76|0.713|0.75|0.7155|0.69|0.701|0.6927|0.7|0.7224|0.75|0.75|0.75|0.7301|0.75|0.7601|0.75|0.7551|0.7501|0.755|0.7262|0.7314|0.73|0.73|0.73|0.7125|0.7125|0.7125|0.68|0.675|0.6804|0.69|0.68|0.6581||0.6606|0.66|0.6423|0.64|0.61|0.6401|0.63|0.5609|0.583|0.5397|0.525|0.5116|0.5423|0.555|0.682|0.6851|0.6851|0.69|0.69|0.7|0.7|0.73|0.741|0.741|0.741|0.753|0.742|0.7422|0.72|0.72|0.7499|0.75|0.742|0.74|0.74|0.75|0.715|0.69|0.7|0.7|0.705||0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.7|0.6331|0.65||0.68|0.7|0.6979|0.6505|0.71|0.74|0.7501|0.74|0.791|0.82|0.82|0.842|0.83|0.8312|0.84|0.8312||0.8401|0.86|0.86|0.86|0.88|0.9|0.9|0.9|0.8996|0.9|0.9|0.9|0.9|0.904|0.9202|0.92|0.93|0.99|1.05|1.05|0.98|1.03|1.05|1.04|1|1.02|0.976|0.96|0.95|0.95|0.89|0.97|0.99|1.01|1.01|1.01|1.01|1.02|1.03|1.05||1.05|1.0581|1.12|1.18|1.18|1.14|1.15|1.1622
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.09|11.08|11.08|11.08|11.07|11.07|11.07|11.06|11.06|11.06|11.05|11.035|11.03|11.02|11|10.98||10.98|10.98|10.98|10.96|11.04|11.05|11.03|11.02|11.01|11.005|10.99|10.97|10.97|11|10.985|10.98|10.97|10.97|10.96|10.96|10.96|10.96|10.95|10.95|10.94|10.965|10.96|10.96|10.96|10.96|10.96|10.95|10.93|10.93|10.93|10.92|10.93|10.86|5.38|5.385|5.5|5.57|5.75|5.86|5.66|5.485|5.64|5.66|5.7|5.92|5.7904|5.76|5.715|5.775|5.55|5.545|5.69|6|5.985|6.01|6.1|6.185||6.255|6.34|6.33|6.445|6.52|6.455|6.49|6.74|6.805|6.71|6.67|6.56|6.515|6.5|6.41|6.46|6.57|6.48|6.48|6.62|6.975|7.02|7.23|7.13|7.21|7.2|7.205|7.15|7.16|7.485|7.44|7.57|7.45|7.25|7.2|7.09|6.78|6.59|6.605|6.73|6.87||7.01|6.985|6.92|6.9|6.87|6.9|6.99|7.33|7.39|7.48||7.48|7.64|7.44|7.38|7.46|7.145|7.28|7.45|7.685|7.715|7.84|8|7.895|7.775|7.84|7.875||7.96|7.97|7.91|7.975|8.02|8.1|8.05|7.98|7.97|8.09|8.06|7.995|7.94|7.83|7.795|7.8|7.655|7.49|8.3697|8.37|8.33|8.29|8.26|8.35|8.175|8|7.78|8.225|8.11|8.1|8.08|8.285|8.395|8.94|8.99|9.01|9.03|9.015|9.05|8.99||9.165|9.06|8.995|8.95|8.81|8.99|8.94|8.91
01878|1081602|/equities/everquote|R2000GROWTH|25.801|24.545|25.34|25.3|24.39|24.65|23.8477|19.57|20.68|21.04|21.885|21.4||21.6|21.19|21.05|21.16|21.12|20.765|21.48|21.3159|20.14|19.2783|19.97|20.67|19.775|19.8551|19.01|17.35|17.9|18.19|18.4||18.4|18.37|18.13|17.64|17.2|17.95||18.32|18.87|19.265|19.95|19.98||19.49|18.82|19.05|19.31||17.62|17.03|16.75|16.63|16.69|17.1884|17.71|17.57|17.56|18.16|18.35|18.36|18.46|18.2|18.12|18.09|18.83|19||18.77|18.9511|19.16|18.885|18.45|18.8|18.16|17.77|17.37|18.555|19.39|20.03|18.7|18.27|18.41|18.01|17.11|17|16.79|17.98|17.89|17|17.23|17.75|17.79|17.982|18.34|18.45|18.76|19.14|19.88|19.32|19.07|19.6711|18.9708|19.225|19.43|19.69|20.23|20.21|19.79|20.47|20.59|20.84|20.47|20.925|20.79|21.22|21.68|22.07|22.2|21.62|21.705|21.985|20.75|20.54|20.9|21.415|21.32|21.86|21.665|22.24||23.58|23|22.785|22.9318|21.9|20.875|20.24|20.91|21.7|21.34|22.03|22.49|21.03|21.28|21.24|21.38|22.33|23.97|24.03|22.6|23.63|25.33|25.62|24.895|25.49|24.59|24.11|24.66|25|25.03|24.34|23.7518|23.08|22.43|21.35|21.33|21.25|21|21.545|20.8317|20.89||21.18|20.79|20.23|20.372|19.69|19.4175|19|18.89|18.78|18.86||18.57|18.2|18.95|20.005|20.73|20.84|21.425|22.18|23|21.78|21.83|21.8|23.29|23.5|23.8123|23.78||23.83|23.63|23.9006|23.97|24|24.21|23.38|23.17|23.14|22.65|22.2511|22.62|23.79|21.78|21.3|21.55|20.8|19.8852|19.61|19.265|18.87|18.4|18.355|18.28|17.38|18.12|17.92|18.535|18.95|18.76|19.03|18.51|18.34|18.965|19.04|18.5331|18.76|18.36|18.4|18.19||18.5|18.29|17.85|17.77|17.93|17.6|16.968|16.73
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0225|||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||0.06|||||||||||||||||0.06|0.04|0.04|0.041|0.04|0.03|0.044|0.044|0.044|0.044|0.044|0.0435|0.0477|0.039|0.0495|0.0419|0.041|0.0457|0.0442|0.0425|0.036|0.036|0.05|0.0439|0.046|0.041|0.0411|0.041|0.041|0.041|0.04|0.035|0.0384|0.045|0.0405|0.042||0.0435|0.04|0.05|0.05|0.0551|0.051|0.056|0.056
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|20.651|22.12|23.48|25.95|26.71|26.93|27.69|28.13|28.56|29.285|34.92|33.935||33.9101|32.83|32.9|33.66|31.97|31.29|31.24|32.08|30.06|30.55|31.47|32.955|33.14|33.5|33.255|33.62|33.96|33.97|33.4602||35.36|35.51|35.41|35.31|35.24|34.76||33.49|33.225|33.04|31.73|31.3058||29.73|29.13|29.105|28.82||27.93|28.08|27.4948|27.78|27.86|28.34|29.52|31.34|30.78|30.315|30.25|30.11|28.24|30.37|30.95|32.46|32.05|32.295||31.76|31.38|32.03|32.5|32.79|31.2613|30.85|30.905|30.5|30.31|29.51|30.32|30.67|29.63|29.63|27.71|26.23|26.305|25.95|26.82|26.21|26.12|25.85|27.3|27.2214|27.03|27.62|26.9|26.745|26.24|26.44|26.32|28.25|28.99|28.15|28.18|28.74|30.6218|30.3|27.17|27.31|26.2|26.57|26.26|25.94|27.49|29.51|29.555|29.2116|30.01|29.08|27.9|26.48|26.395|26.0157|26.38|26.1|27.33|28.19|30.57|31.97|33.45||35.49|35.9984|35.58|36.02|36.6004|35.9|35.32|35.135|35.17|36.092|36.28|36.92|36.7|37.03|37.19|37.21|36.53|36.71|36.57|36.83|39.45|42.05|43.29|42.591|42.34|42.44|42.905|42.59|43.51|44.39|44.9|45.18|45.82|45.59|44.4501|44.2225|43.1547|42.78|43.6|43.69|44.09||45.31|45.08|44.44|43.75|42.64|42.58|43.11|42.86|42.25|42.2||41.73|41.195|41.55|42.51|44.125|44.21|44.48|43.97|44.2501|44.33|44.07|45.5|47.96|47.58|47.1708|47.855||47.65|47.15|48.07|50.1665|49.4|48.26|47.94|47.52|48.24|48.18|48.8|50.94|52.6594|53.0819|52.26|50.84|50.41|50.3|52.85|54.54|54.3|54.06|54.47|54|53.0742|52.81|52.93|52.9901|53.87|55.1522|56.13|56.41|55.83|55.8|55.9|54.3417|53.98|53.1|52.55|51.5||51.12|49.2|49.54|50.425|49.65|50.595|50.77|51
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|6.8|6.91|7.2|7.74|7.72|7.75|7.95|7.95|7.935|7.92|7.885|7.8301||7.875|7.75|7.83|8.01|8|7.81|7.7|7.77|7.66|7.66|7.79|7.9|7.68|7.68|7.68|7.718|7.65|7.84|7.88||7.8|7.89|7.8601|7.6|7.33|7.33||7.355|7.3709|7.78|7.72|7.62||7.56|7.49|7.56|7.68||7.64|7.54|7.65|7.47|7.59|7.84|7.98|7.88|7.865|7.97|7.8199|7.725|7.5211|7.495|7.49|7.22|7.1283|7.1||7.02|7.015|7.1|7.11|7.03|6.92|6.89|6.98|6.96|6.86|7.04|6.86|6.56|8.58|8.665|8.7|8.29|8.0501|7.79|7.64|7.75|7.76|7.73|7.57|7.45|7.632|7.73|7.9|7.9525|7.84|7.23|7.19|7.0867|7.05|6.965|7.16|7.075|7.1|7.14|6.99|7.1|7.15|7.19|7.19|6.955|6.892|7.105|7.0392|6.875|6.79|6.64|6.42|6.37|6|5.96|5.93|5.98|5.97|5.86|6.035|6.0101|6.01||5.98|5.935|5.98|5.98|6.05|5.71|5.63|5.68|5.68|5.68|5.63|5.58|5.46|5.35|5.3|5.33|5.38|5.22|4.91|4.87|5.21|5.44|5.65|5.68|5.89|5.84|5.845|5.78|5.64|5.56|5.605|5.6|5.595|5.47|5.2304|5.09|4.88|4.76|4.69|4.62|4.58||4.65|4.5963|4.65|4.475|4.3468|4.305|4.37|4.57|4.7|4.7||4.74|4.91|4.9|4.94|5.15|5.05|5.09|5.34|5.33|5.25|5.36|5.36|5.4|5.35|5.33|5.39||5.32|5.31|5.38|5.3|5.31|5.29|6.06|6.46|6.39|6.355|6.33|6.41|6.13|6.26|6.33|6.26|6.34|6.325|6.35|6.55|6.445|6.42|6.38|6.41|6.35|6.44|6.3|6.3|6.21|6.44|6.31|6.33|6.3|6.3301|6.38|6.48|6.4086|6.38|6.32|6.3713||6.52|6.25|5.86|6|5.97|5.9|5.28|4.92
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|9.02|8.25|8.4742|8.185|9.06|9.36|9.505|9.0301|9.32|9.65|9.84|9.8527||9.955|9.69|9.705|9.82|10.04|9.95|10.16|10.19|9.965|9.64|9.91|9.9549|9.41|9.25|9.06|9.1|9.2|9.12|8.68||8.23|8.16|8.22|7.74|7.25|7.16||7.36|7.5335|7.75|7.76|7.45||7.07|6.69|6.72|6.77||6.8087|6.84|6.77|6.75|6.83|7.4|7.43|7.36|7.62|7.805|7.63|7.73|7.75|7.64|8.015|8.36|8.43|8.38||8.36|8.17|7.87|7.746|7.735|7.59|7.21|7.36|7.61|7.58|7.85|7.9403|7.935|7.73|7.38|6.89|5.37|4.7|4.66|4.54|4.715|4.72|4.73|4.68|4.93|5|5.18|5.18|5.22|5.2|5.31|5.14|5.11|5.08|5.01|5.1|5.16|5.16|5.26|5.22|5.29|5.38|5.7|5.74|5.39|5.15|5.14|5.211|5.385|5.53|5.38|5.03|4.95|5.075|5.05|4.97|5.12|5.105|5.13|5.45|5.532|5.67||6.15|6.23|6|6.1|6.18|6.28|6.105|6.19|6.26|6.18|6.16|5.58|5.36|5.6719|5.565|5.77|6.12|5.402|6.24|5.98|5.94|6.53|6.86|7.12|7.24|7.55|7.7351|7.845|7.89|7.8|7.74|7.81|8.26|8.16|7.94|8.04|7.58|6.692|6.54|6.6|6.45||6.5301|6.35|6.42|6.5|6.24|5.74|5.57|5.67|5.77|5.7613||5.87|5.75|5.82|5.92|5.98|5.51|5.61|5.8|5.85|5.35|5.38|5.43|5.7|5.47|4.93|4.942||4.99|5.03|4.96|4.86|4.8601|4.87|5.55|5.18|4.97|4.2949|4.33|3.93|3.92|11.05|10.96|10.82|10.59|10.38|10.3|10.43|10.26|10.23|10.57|10.8|10.77|10.72|11.03|11.2703|11.37|11.66|11.76|12.16|11.79|12.33|11.97|11.77|11.85|11.9|11.8|12.35||12.41|11.54|11.44|11.82|12|12.525|12.04|11.91
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|42.2894|41.9|42.48|43.93|44.13|44.88|44.7579|45|45.28|45.69|46.045|45.9||45.92|45.615|45.195|46.16|46.02|46.005|46.6|46.99|44|49.09|50.57|50.815|50.65|50.93|49.68|51.05|51.31|52.64|52.025||51.24|51.38|51.14|50.07|49.15|49.78||50.9|51.62|52.09|51.9747|51.66||52.555|52|52.64|53.2||52.85|52.2|51.81|52.53|52.54|55.54|56.69|55.64|55.965|55.615|55|54.39|54.17|54.17|55.11|55.25|54.335|54.69||53.865|54.25|54.8|53.02|52.56|51.36|52.0175|53.24|53.05|53.08|55.59|56.77|57.37|57.88|57.64|55.65|51.25|50.86|49.54|49.44|49.34|48.17|47.85|47.6085|46.94|46.49|46.65|47.08|48.355|49.125|48.6301|48.4|48.16|47.66|47.44|47.975|47.76|47.51|47.5859|47.215|47.425|47.06|47.955|48.15|47.73|46.97|47.447|47.48|47.35|47.48|46.485|46.6863|45.91|46.29|45.365|43.85|44.42|44.64|45.16|46.05|46.51|46.71||48.6|48.32|48.15|48.7188|49.44|48.1658|47.65|47.78|47.32|47.45|47.055|46.81|45.35|45.24|44.63|44.9|44.79|44.33|44.24|43.11|45.26|47.61|47.63|47.1|51.3|51.71|51.84|52.32|53.45|52.26|52.18|52.73|53.55|52.8|50.99|51.79|50.7|48.73|48.58|49.37|49.26||49.05|49.14|48.99|49.96|50.02|50.15|50.05|50.56|50.295|50.395||50.615|49.83|50.03|51.22|52.0489|51.19|51.41|52.33|52.54|53.02|52.97|52.8|52.7|52.73|52.67|52.96||52.33|51.78|52.905|53.15|52.43|51.825|51.34|51.223|51.05|50.93|51.13|50.577|49.7401|49.6229|49.63|49.04|47.4|45.0929|45.74|46.36|45.65|45.19|45.12|43.72|43.5|42.63|43.055|43.8|44.33|45.05|45.8|45.74|44.95|45.78|44.77|44.24|44.37|44.64|44.98|46.14||46.59|45.645|45.1|45.36|45.525|45.17|43.8|43.73
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|111.32|110.16|110.885|109.51|110.78|111.36|113.755|113.825|113.63|113.555|115.46|115.61||116.92|116.505|113|112.67|112.51|111.16|111.7284|112.44|107.25|106.77|108.435|111.54|110.58|111.45|112.31|111.845|111.095|110.7|111.755||111.56|110.5|110.54|108.74|105.96|104.99||105.58|104.14|103.07|102.51|102.42||102.26|101.75|102.3|102.36||102.4|102.17|101.48|100.87|100.24|104.1|105.42|104.8|107.44|107.405|105.78|105.085|104.92|105.51|105.62|105.43|106.23|107.39||107.67|106.2501|105.47|103.1|102.84|104.027|104.3665|105.61|105.26|106.35|109.215|107.43|108.44|107.06|106.99|108.86|104.89|105.315|103.43|103.46|105.2|103.88|105.13|103.67|101.62|109.89|110.03|110.83|112.46|113.55|114.48|113.59|112.995|112.64|112.26|113|112.355|111.72|112.82|111.46|112.67|113.01|113.92|114.46|113.445|113|115.03|116.58|117.16|118.565|116.94|117.19|117.42|116.04|115.08|111.95|113.5|117.46|117.81|117.39|117.1975|117.23||117.67|116.21|115.1|116.1|117.96|116.91|116.33|116.0493|116.83|118.3|118.49|118.5|117.28|116.4|114.25|113.12|112.14|111.18|107.95|106.475|108.89|110.785|110.33|108.7375|108.76|110.645|110.415|107.8201|108.85|107.35|107.3701|107.46|109.435|109.82|104.55|104.43|102.93|101.9875|101.87|101.82|101.67||103.02|103.8451|103|103.8|105.71|104.81|105.16|105.65|105.89|106.745||108.51|107.76|107.34|109.75|112.85|109.71|110.12|112.27|112.89|114.565|113.84|116.67|116.71|116.7|115.95|117.38||116.985|115.96|116.21|118.95|117.33|116.09|114.77|115.44|116.53|117.9|119.17|118.28|118.07|116.61|115.84|114.59|113.445|111.92|112.08|114.01|112.1|114.1|131.52|130.85|130.33|128.7|128.52|129.33|129.395|129.61|130.1701|127.695|125.7|125.42|124.51|123.08|122.74|121.75|123.25|124.5257||126.03|124.02|121.91|121.6|120.3|120.205|116.9|116.62
01888|1061935|/equities/evolus-inc|R2000GROWTH|13.47|13.85|14.1|13.75|14.03|13.9|13.53|13.83|13.795|14.61|14.5016|14.515||14.7068|14.2|13.39|12.95|12.81|13.03|13.16|12.84|12.9|12.96|13.88|13.83|14.22|14.2|14.085|13.595|13.75|13.645|12.74||10.415|9.815|9.64|9.25|9.48|9.84||10.09|10.63|10.92|10.8264|11||10.84|10.64|10.87|10.6||10.635|10.63|10.73|10.64|10.96|11.43|11.4|11.3386|11.38|11.985|12|12.17|12.55|12.68|12.72|13.06|13.34|13.56||12.83|12.485|12.57|12.46|12.53|12.17|11.88|11.95|11.37|11.86|12.195|12.41|12.97|13.35|14.255|16.47|16.27|16.12|16.35|16.03|15.95|16.06|16.23|15.72|15.56|15.51|15.88|16.19|16.53|16.37|16.79|16.38|16.72|16.4|16.3001|16.26|16.49|15.99|16.31|16.9|16.6|16.01|15.75|15.885|16.18|15.66|15.31|15.48|16.38|16.28|16.09|16.66|16.535|16.57|15.295|14.86|14.93|14.52|14.6201|14.88|15.252|15.56||15.67|15.8|15.48|15.59|15.56|15.312|15.455|14.73|14.48|14.29|13.565|13.55|13.54|13.0101|12.99|12.79|12.8901|12.8301|12.89|12.68|13.37|13.08|12.21|12|12.3|12.05|12.09|12.17|12.23|11.82|11.61|11.64|11.72|12|11.76|11.68|11.0041|10.85|10.965|10.98|10.75||10.7|10.63|10.7|10.66|10.641|10.24|10.385|10.45|10.32|10.48||10.53|10.87|11.23|11.5|11.44|11.21|11.3|11.52|12.36|12.77|12.57|12.93|12.65|12.49|12.3417|12.45||12.41|12.395|12.9|13.05|13.3|13.3|13.12|12.77|12.53|12.6|12.511|12.87|12.3424|13.31|13.245|13.2|12.39|12.01|11.58|11.51|11.31|11.07|11.4|11.635|11.29|11.35|11.26|11.6196|11.715|11.86|11.97|12.63|12.7|13.18|13.11|13.19|13.41|13.32|13.375|13.7||13.92|13.85|13.815|13.575|13.6897|13.75|13.66|13.55
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.7821|0.782|0.81|0.814|0.85|0.86|0.8625|0.8661|0.9443|1.16|1.22|1.28||1.34|1.26|1.27|1.335|1.38|1.43|1.46|1.635|1.635|1.625|1.705|1.71|1.7|1.7|1.765|1.73|1.83|1.9236|1.92||1.88|1.9|1.93|1.96|1.805|1.88||2.1|2.1109|2.13|2.05|1.99||2.01|1.953|1.95|2.045||2.05|2.065|2.06|2.0234|2.0145|2.1|2.08|2.07|2.17|2.3|2.26|2.26|2.12|2.11|2.195|2.175|2.17|2.16||2.185|2.165|2.23|2.15|2.09|1.99|2.03|2.12|2.12|2.15|2.17|2.27|2.42|2.35|2.3008|2.49|2.35|2.35|2.37|2.34|2.43|2.345|2.33|2.31|2.31|2.3|2.34|2.35|2.34|2.37|2.41|2.44|2.48|2.32|2.32|2.35|2.39|2.39|2.385|2.42|2.53|2.5|2.65|2.67|2.6|2.63|2.63|2.61|2.5|2.73|2.78|2.91|2.9|2.79|2.73|2.73|2.69|2.67|2.65|2.68|2.675|2.61||2.8|2.92|2.93|3.01|3.01|2.875|2.834|2.8374|2.84|2.93|2.8322|2.79|2.81|2.85|2.87|2.9|2.75|2.77|2.82|2.81|2.97|3.04|3.2|3.13|3.13|3.2|3.22|3.24|3.1|2.9901|3.06|3.14|3.38|3.36|3.23|3.25|2.94|2.7|2.77|2.74|2.71||2.75|2.77|2.77|2.84|2.8|2.885|2.81|2.79|2.81|2.8085||2.92|2.8|2.82|2.89|2.78|2.75|2.79|2.93|2.92|3.04|3.07|3.08|3.1|3.1|3.0925|3.11||3.09|3.14|3.25|3.25|3.25|3.35|3.41|3.4|3.4|3.3301|3.485|3.53|3.65|3.75|3.9|3.7802|3.771|3.77|3.6|3.55|3.44|3.47|3.66|3.6309|3.6|3.69|3.86|4.09|4.15|4.15|4.19|4.12|4.16|4.33|4.23|4.3769|4.3|4.12|4.035|4.2||4.17|3.9707|3.92|4.1047|4.06|4.25|4.23|4.15
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|112.715|108.835|110|115.715|111.74|114.33|114.77|116.994|119.0238|119.54|118.23|117.6301||113.58|111.515|110.42|111.19|113.032|113.92|116.33|116.49|113.91|113.27|115|118.22|116.3611|115.98|114.75|112.5|112.7939|113.985|112.5316||110.88|109.02|107.99|105.15|102.79|104.18||107.52|107.7|107.55|107.325|105.895||105.1|105|108.19|112.1601||111.98|113|111|112.4918|113.33|116.89|117.3|113.59|113.39|118.475|114|114.145|122.885|120.08|119.73|119.5|119.18|120.01||121.06|119.7789|119.035|116.22|112.06|109.525|109.78|109.44|110.3244|114.39|120.99|119.685|120.83|116.96|115.16|111.72|108.31|108.11|107.05|105.475|109.81|112.98|110|111.13|106.315|104.58|104.29|106.5462|104.25|105.165|104.35|102.89|101.9883|100.02|98.895|101.77|102.28|102.16|102.2|100|99.71|97.78|97.06|96.96|98.4|97.92|97.48|99.27|102.77|104.35|103.1535|104.0127|104.41|102.62|101.98|101.005|101.73|101.415|99.08|101.8|98.89|100.18||102.6|105.55|103.5|104.5|103.935|103.39|103.21|102.87|101.88|101.11|102.2|102.69|101|99.15|98.71|95.265|92.04|93.02|97.5|90.29|98.94|103.67|106.42|106.54|105.75|105.75|101.56|101.5|100.92|98.0372|98.33|98.75|97.66|95.61|95.89|96.9|95.54|91.61|87.28|85.175|81.74||82.22|84.04|82.98|81.86|78.2|77.53|78.44|79.81|79.07|79.33||79.5|77.58|78.81|78.91|80.15|77.51|77.425|79.69|81.485|80.31|79.5|85.285|84.32|83.085|83.68|84.13||84.68|83.17|86.935|86.415|85.87|85.17|84.14|84.8|84.54|83.93|84.0503|79.27|72.95|73.155|72.61|72.57|70.855|69.51|69.69|69.63|70.43|69.63|69.165|68.5|67.72|71.16|72.5|78.295|79.0575|79.09|80.43|80.575|78.875|78.8887|77.48|76.02|76.925|72.51|72.3|71.215||71.12|68.8|68.245|68.98|71|72.42|71.74|71.72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.99|53.884|54.96|55.82|53.425|60|60.3|59.651|59.825|60.51|60.75|60.95||60.53|60.215|59.25|60.32|60.655|60.77|61.8|61.5875|60.67|59.3125|60.91|61.67|61.14|61.51|61.74|60.98|60.61|61.13|61.815||61.13|60.57|60.18|59.01|57.56|57.885||58.81|59.405|60.5|60.01|60.1039||60.66|60.22|60.905|60.56||60.41|59.45|59.965|60.28|61.26|63.521|65.3901|66.27|67.06|67.83|67.4|68.08|68.18|66.84|70.6|70.91|70.48|70.98||70.55|71.09|71.72|69.52|69.18|67.2|66.16|66.95|67.5|66.46|68.72|68.54|67.65|66.435|66.2132|65.65|62.135|62.31|61.855|62.43|62.32|61.87|62.73|62.21|61.78|61.67|63.34|64.06|64.71|64.4|63.415|63.1|62.38|61.72|60.94|61.652|61.47|61.5|61.36|60.64|61.31|61.985|61.615|62.135|62.14|61.515|62.22|61.96|62.77|62.87|61.54|61.615|60.7|60.285|59|58.1|58.63|59.29|60.165|59.93|59.98|60.47||61.37|60.17|62.93|62.995|63.49|62.12|61.64|60.97|60.89|61.11|60.39|60.7|59.63|58.61|58.565|58.91|58.99|58.73|58.51|58.53|63.02|64.71|65.93|65.29|65.01|64.39|63.13|62.665|62.125|61.62|61.69|63.885|62.5|60.49|60.03|59.595|57.585|56.005|55.95|56.88|56.11||56.87|56.5|56.52|56.89|58.65|59.59|60.28|61.06|60.945|61.72||61.24|61.13|60.14|61.05|61.24|60.11|60.08|61.14|60.13|62.55|63.23|64.44|63.95|63.59|63.085|64.12||64.06|63.42|64.36|63.865|63.56|63.4601|63.76|63.97|63.6601|64.05|63.77|63.78|63.07|63.42|62.9554|61.91|61.6|61.06|61.2|61.79|61.59|60.86|61.75|61.72|61.155|60.36|60.21|61.72|62.3|62.84|63.21|64.595|64.98|65.54|65.4|65.3|66.84|68.27|67.57|68.25||68.47|67.02|66.52|66.075|65.11|64.9089|63.44|62.99
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.62|9.53|9.67|9.705|9.79|9.98|10.01|9.95|10.12|10.47|10.695|10.78||10.72|10.675|10.53|10.615|10.368|10.01|10.02|9.965|9.98|9.81|10.01|10.06|10.21|10.37|10.15|10.22|10.13|10.25|10.24||10.17|10.15|10.14|10.07|9.975|10.1||10.0916|10.46|10.82|10.74|10.7||10.97|10.86|11.02|11.32||11.04|11.03|10.85|11.1|11.18|11.095|12.005|11.865|11.96|11.82|11.1|11.51|11.82|11.98|12.02|11.645|11.86|12.03||10.94|12.05|11.92|11.385|11.25|11.06|10.92|10.99|10.981|10.83|11.09|11.51|11.79|11.57|11.36|11.2|10.6|10.63|10.58|10.52|10.66|10.42|10.45|10.38|10.39|10.29|10.47|10.52|10.735|10.55|10.45|10.27|10.125|10.11|10.005|9.98|10|9.95|10.14|10.03|10.02|10.06|10.3|10.2|10.43|10.4|10.57|10.66|10.7|10.57|10.42|10.56|10.55|10.43|10.235|10.05|10.03|9.4801|10.1|10.29|10.27|10.34||10.65|10.56|10.34|10.31|10.405|10.29|10.24|10.24|10.11|10.11|10.06|9.94|9.72|9.43|9.66|9.795|9.985|9.45|10.55|10.1|10.86|11.51|11.99|11.94|12.04|11.935|11.63|11.56|11.89|11.7896|11.72|11.895|11.63|11.72|11.38|11.25|10.9811|10.813|10.88|11.01|10.8286||11.12|10.96|10.81|10.84|10.61|10.2|10.025|9.92|9.72|9.69||9.8|9.76|9.4|9.45|9.68|9.39|9.19|9.32|9.51|9.45|9.37|9.35|9.53|9.68|9.89|9.98||9.77|10.265|10.46|10.605|10.84|10.6|10.38|10.319|10.09|9.92|9.7627|9.65|9.81|9.76|9.56|9.4007|9.25|9.02|9|9.13|9.15|9.12|9.255|9.045|8.82|8.68|8.69|8.67|8.49|8.53|8.7|8.88|8.82|9.135|9.08|9.02|9.02|8.87|8.915|9.12||9.33|9.21|9.2|9.09|8.775|8.99|8.8641|8.57
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.34|2.33|2.49|2.55|2.64|2.395|2.29|2.45|2.53|2.73|2.64|2.59||2.6668|2.5|2.56|2.55|2.66|2.68|2.71|2.8|2.7|2.69|2.77|2.96|2.985|2.86|2.87|2.92|2.78|2.805|2.84||2.675|2.83|3.095|3.15|3.15|3.16||3.2|3.29|3.4|3.46|3.55||3.56|3.46|3.4755|3.52||3.45|3.5|3.3|3.36|3.4|3.6|3.515|3.56|3.71|3.77|3.88|3.9|3.73|3.65|3.72|3.86|3.91|3.93||3.9|3.86|3.95|3.94|3.72|3.65|3.68|3.65|3.77|3.82|3.93|4.2|4.16|4.13|4.61|4.86|4.56|4.46|5.01|4.94|5.24|5.2|5.29|5.16|5.17|5.31|5.49|5.5|5.86|5.74|5.75|5.799|5.7307|5.54|5.4|5.47|5.565|5.63|5.695|5.9|5.82|5.89|6.14|6.425|6.56|6.36|6.286|6.45|6.58|6.75|6.53|6.785|6.74|6.645|6.585|6.3|6.17|6.24|6.15|6.18|6.12|6.17||6.46|6.665|6.64|6.79|6.665|6.31|6.24|6.09|6.03|6.02|5.95|5.95|5.75|5.82|5.71|5.595|5.595|5.385|5.38|5.28|6.19|7.07|7.48|7.68|7.585|7.41|7.86|7.95|7.92|7.27|7.49|7.63|7.83|7.55|7.56|7.445|6.4|5.85|6.35|6.25|5.985||6|6.1|6.21|6.294|6.3|6.02|6|5.9|6.3|6.3||6.33|6.3|6.5|6.6548|6.86|6.52|6.52|6.61|6.85|6.84|6.54|6.5|6.1802|5.71|5.68|5.635||5.29|5.15|5.2|5.4|5.4|5.3|5.53|5.41|5.32|5.31|5.2|5.51|5.46|5.57|5.78|5.595|5.44|5.47|5.41|5.46|5.07|5.04|5.43|5.24|5.01|5|5.19|5.29|5.18|5.425|5.68|5.94|5.68|5.3|5.39|5.39|5.135|4.88|5.18|5.01||5.135|5.045|4.8801|4.92|5.01|5.11|4.9118|4.69
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.65|9.06|9.16|9.03|9.25|9.21|9.29|9.45|10.075|10.61|10.5955|10.54||10.485|10.38|9.86|10.16|10.52|10.575|10.91|11.285|11.08|10.7714|10.8372|10.975|10.53|10.245|10.21|10|9.85|9.8801|10||10.22|10.12|10.345|9.78|9.8|10.22||10.87|10.945|10.82|10.775|10.51||10.42|10.3801|10.6|10.58||10.5066|10.26|10.51|10.54|10.61|11.0806|11.19|11.1|11.24|11.33|11.825|12.09|12.25|12.1102|12.23|12.23|12.7|12||12.335|12.06|12.01|11.5|11.31|10.86|10.86|10.62|11.16|11.76|12.11|12.22|12.0804|11.93|12.01|11.76|11.655|11.835|12.07|12.24|12.16|12.03|12.15|11.89|11.92|12|12.28|12.42|12.43|12.22|12.15|11.835|12.18|11.58|11.4|11.295|12.325|12.22|12.43|12.27|12.3|12.22|12.6|12.6104|12.7|12.71|12.77|12.821|13.34|13.24|12.75|12.81|13.12|13|12.83|13.34|13.001|13.08|13.14|13.43|13.4|13.43||13.69|13.9|14.03|13.95|14.15|13.99|14.4|14.7|14.61|14.41|14.75|15.1401|14.47|14.02|14.22|14.52|14.4|14.42|15.01|14.59|15.2|15.69|15.57|15.63|15.92|15.99|16.08|16.24|15.78|15.58|15.78|16.07|16.55|17.01|16.97|16.46|16.45|16.28|15.952|15.9|15.1||14.89|15.06|16.345|16.74|16.55|15.89|16.32|16.53|15.41|15.08||16.52|18.09|17.95|12.73|12.63|12.3|12.48|13.05|13.09|13.1|12.87|13.09|13.24|13.21|13.12|12.95||12.67|12.565|13.07|12.87|12.84|13.04|13.19|13.13|12.595|10.6001|12.25|12.6|13|13.155|13.77|14.14|14.18|13.89|13.78|13.915|13.69|13.77|14.19|14.11|13.58|13.17|13.96|14.02|14.15|14.21|13|12.37|12.58|13.21|13.18|13.214|13.5|13.47|13|14.16||14.56|14.455|14.99|16|14.73|14.57|14.31|14.18
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|37.8|37.33|37.9|38.99|39.04|40.19|40.88|40.61|41.26|41.63|41.22|40.71||40.13|41.24|40.73|40.835|41.745|42.085|43.52|42.25|41.76|41.62|42.6|41.3|40.49|40.35|40.22|40.065|39.96|39.96|39.36||39.68|39.82|39.48|39.52|41.145|41.21||44.26|44.02|43.26|44.02|43.645||43.1999|42.77|43.79|43.9||43.49|43.13|42.53|42.67|42.71|44.46|44.53|44.5|44.91|46.42|47.02|46.55|47.03|46.78|46.12|47.85|49.65|57.36||57.45|57.05|56.435|56.39|56.5|56.01|53.71|53.69|54.89|57.27|58.11|58.625|60.59|58.995|57.02|57.77|54.97|54.15|53.43|50.13|49.92|47.56|46.74|46.34|47.02|45.99|46.57|47.52|49.86|49.31|48.7|48.48|48.975|49.19|48.471|48.79|47.03|45.99|46.5|45.31|43.975|44.25|43.91|44.0724|43.7|44.48|42.95|42.58|45|44.51|43.47|42.63|43.79|42.19|41.555|41.22|40.995|41.82|40.8|42.14|41.09|41.3901||41.6|41.55|42.64|42.99|43.47|43.23|43.18|43.6|42.96|42.58|42.61|42.62|41.52|42.71|41.82|41.74|40|42.12|42.48|41.01|43|45.19|44.59|44.76|45.51|45.7975|45.37|46.13|46.69|46.05|45.65|45.52|45.4101|45.89|42.61|43.27|41.67|42.36|40.53|38.63|36.5||36.82|37.31|38.42|37.76|37.64|38.11|38.46|37.87|37.41|36.93||36.71|36.48|37.9|39.465|39.43|38.63|39.2|39.07|39.39|39.19|39.57|38.275|37.895|37.84|36.605|37.47||37.85|37.77|39.3|37.78|38.97|38.7|38.59|38.08|36.92|36.8|36.9095|36.92|38.04|38.38|38.37|39.1|38.32|37.09|36.5|36.11|34.65|34.68|35.15|36.17|34.87|34.23|35.79|36.07|35.03|34.6349|35.21|35.6|33.62|31.9101|31.05|29.55|29.74|30.31|30.01|31.43||31.33|30.02|29.77|30.15|30.83|31.2|30.26|30.39
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|90.36|92.36|98.13|96.28|91.12|90.7375|90.24|89.335|89|89.68|90.905|89.97||88.58|87.59|87.04|85.9|86.38|87.09|87.92|86.1691|86.58|85.59|88.9|89.22|84.65|78.48|83.59|82.63|82.31|83.405|84.84||83.63|84.28|85.13|81.77|78.71|79.17||83.605|82.93|83.7|82.2|83.77||82.851|82.85|82.72|82.22||81.805|79.54|76.4|78.71|78.46|82.98|82.62|79.78|78.98|75|73.915|73.8|76.09|76.68|74.81|74.49|75.5|76.165||76.62|76.505|76.45|75|74.95|72.775|71.89|72.52|72.16|72.45|72.73|71.6801|71.92|70.21|68.53|69.72|62.72|61.375|62.04|62.8|64.18|63.48|59.395|58.41|59.52|58.72|58.526|58.63|60.16|58.71|58.395|57.14|56.37|54.25|52.8801|53.45|53.27|52.19|52.49|51.49|51.68|51.45|52.63|52.29|51.88|51.46|51.3104|51.45|51.67|50.75|50.06|50.48|49.51|49.66|48.52|47.9|49.45|49.66|49.45|50.53|51.49|52.46||52.47|52.14|52|52.065|52.43|50.44|49.46|48.84|48.8082|49.11|47.49|48.34|46.75|46.56|46.73|47.25|47.41|47.235|47.25|45.92|48.9|50.9|52.46|52.59|51.6829|52.1|51.35|51.18|51.45|49.74|50.62|50.7|51.8|50.45|48|47.58|45.46|44.27|43.74|43.56|43.43||45.26|45.76|45.5433|44.78|43.68|43.01|43.15|43.49|43.18|43.755||44.31|43.32|43.25|43.11|43.41|42.64|43.42|44.01|43.79|43.865|44.175|44.415|43.74|42.955|42.75|43.68||43.18|43.11|44.24|44.635|44.5|44.6|44.39|44.0949|43.92|43.7|42.56|42.72|41.2|41.2|41.29|40.43|39.16|38.795|37.51|38.86|40.6|40.42|40.4|39.5|39.15|37.6|37.3|37.38|37.3|37.76|38.215|37.94|37.65|39.05|38.58|38.35|38.24|37.87|37.75|38||38.2427|36.95|36.6|36.9|36.985|38.66|36.9|35.9
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.9|11.7306|12.13|11.6404|11.26|12.2|13.59|13.88|14.1|14.17|14.41|14.1069||14.16|14.68|14.26|14.21|14.06|13.91|13.765|13.68|13.435|13.545|14.14|14.1|13.865|13.74|13.92|13.88|13.73|13.78|13.665||13.32|13.205|12.77|12.54|12.0472|12.13||12.343|12.58|13.13|12.86|12.92||13.04|12.7831|13|13.18||13.02|13.02|12.87|12.94|12.895|13.535|13.63|13.51|13.63|13.874|13.99|13.86|13.8|14.285|14.355|14.36|14.39|14.29||14.42|14.23|14.4|13.95|13.94|13.95|14.245|14.1838|14.32|14.565|14.845|14.61|14.51|14.39|14.63|14.76|14.13|14.23|14.21|14.18|13.6502|12.53|12.5|12.2029|12.18|12.18|12.67|12.78|12.85|13.035|12.93|12.835|12.77|12.63|12.66|12.6052|12.68|12.45|12.62|12.41|12.34|12.523|12.7008|12.71|12.49|12.22|12.335|12.24|12.5|12.42|12.135|11.645|11.46|11.2059|10.9901|10.76|10.89|10.625|10.54|10.8|10.84|11.04||10.74|10.6819|10.67|10.59|10.6916|10.37|10.21|10.33|10.27|10.4|10.59|10.6901|10.43|10.11|10.06|10.32|10.54|10.49|10.8201|10.69|11.45|12.21|12.05|12.895|13.07|13.09|12.6585|12.59|12.23|11.99|11.81|12.15|12.43|12.48|12.02|12.03|11.79|11.56|11.37|11.38|11.16||11.39|11.2209|11.3|11.47|11.33|11.27|11.19|11.29|11.18|11.0721||11.1|10.84|11.11|11.57|11.705|11.51|11.15|11.1686|11.45|11.57|11.53|11.89|12.065|11.92|11.73|11.88||11.94|11.75|12.07|12.0802|12|11.98|12.285|12.29|11.79|11.66|11.48|11.37|11.18|11.33|11.46|11.08|10.54|10.265|9.62|9.8|9.5849|9.38|9.51|9.75|9.68|9.26|9.37|9.89|9.83|9.99|9.95|9.95|9.76|10.1|10.26|10.02|10.14|10.03|10.08|10.21||10.25|10.41|10.46|10.865|10.76|10.6806|10.61|10.41
01898|1122406|/equities/zynex|R2000GROWTH|7.21|7.0101|7.07|7.2|7.35|7.3|7.35|7.18|7.12|7.34|7.48|7.52||7.4703|7.4|7.4|7.4|7.31|7.27|7.911|7.88|7.7|7.6|7.72|8.06|8|8.03|8.15|8.1574|8.1219|8|7.75||7.57|7.79|7.69|7.5|7.62|7.75||7.91|7.9748|8.02|7.77|7.77||7.97|7.93|7.98|7.93||8.0206|8.02|8.21|8.22|8.13|8.36|8.15|8.0557|8.07|8.15|8.15|8.0966|7.8|7.81|7.935|7.995|7.95|8.29||8.32|8.26|8.21|8.125|7.8|7.7|7.72|7.725|7.72|7.99|8.1|8.43|8.99|8.68|8.79|8.74|7.97|7.99|8.48|8.555|8.88|8.755|8.8|8.59|8.3302|8.31|8.37|7.95|7.94|7.83|7.86|7.9|7.6209|7.46|7.49|7.61|7.61|7.63|7.85|7.6992|7.74|7.71|8.05|7.97|7.995|7.94|7.985|7.91|8.12|8.27|8.095|7.9887|7.74|7.95|7.84|7.8|7.74|7.73|7.683|7.74|7.6|7.72||7.815|7.955|7.83|8.09|8.11|7.77|7.7|7.5983|7.51|7.63|7.355|7.3298|7.15|7.38|7.32|7.49|7.79|7.97|7.82|7.8|8.12|8.2|8.13|8.11|8.08|7.81|9.78|10.03|10.0369|9.56|10.045|10.12|9.9001|9.41|9.21|9.34|9.04|8.75|8.67|8.76|8.8||8.87|8.86|8.88|8.9|8.78|8.5207|8.61|8.575|8.99|9.05||9.08|8.8901|8.845|9.08|9.4001|9.17|9.21|9.55|9.545|9.25|9.28|9.84|9.87|9.88|9.93|10.01||10.25|10.16|10.431|10.42|10.56|10.84|10.86|10.89|10.725|10.4|10.43|10.31|10.65|10.76|10.64|10.99|11.495|11.02|10.95|11.24|10.965|10.89|11.18|11|11.11|11.24|11.39|12.035|11.87|11.8|11.85|12.14|12.07|12.24|12.41|12.12|12.08|12.15|12.25|12.33||12.315|12.36|12.32|12.66|12.7|12.83|12.83|12.68
01899|17508|/equities/vermillion|R2000GROWTH|0.15|0.1429|0.1581|0.159|0.1603|0.212|0.212|0.21|0.2131|0.2254|0.2348|0.232||0.205|0.253|0.27|0.2435|0.33|0.325|0.3585|0.3384|0.29|0.3545|0.3677|0.4|0.39|0.3811|0.39|0.36|0.3825|0.4425|0.4901||0.48|0.48|0.3821|0.5701|0.5901|0.6||0.68|0.7301|0.72|0.6951|0.6932||0.701|0.67|0.7102|0.75||0.72|0.7207|0.7102|0.7444|0.743|0.71|0.7003|0.6953|0.7001|0.701|0.68|0.7125|0.75|0.75|0.78|0.7903|0.82|0.8003||0.7592|0.712|0.7|0.6694|0.7|0.6679|0.685|0.71|0.72|0.7301|0.75|0.8117|0.85|0.84|0.8511|0.81|0.8118|0.8309|0.8619|0.81|0.901|0.87|0.902|0.91|0.946|0.98|0.885|0.84|0.7821|0.809|0.8|0.75|0.7402|0.739|0.738|0.77|0.78|0.7606|0.77|0.8|0.75|0.75|0.79|0.785|0.7429|0.7804|0.7804|0.7804|0.77|0.82|0.82|0.821|0.8109|0.8511|0.8306|0.81|0.8828|0.91|0.91|0.94|0.92|0.952||1|1|1|1.01|1.02|1.02|1.03|1.02|1|1|0.9791|1.06|1.02|1.07|1.04|1.0206|1.15|1.1113|1.02|1.03|1.16|1.22|1.24|1.3199|1.4109|1.41|1.43|1.32|1.4|1.44|1.41|1.33|1.29|1.44|1.3|1.2519|1.1726|1.11|1.1127|1.09|0.86||0.9031|0.95|0.8988|1.14|1.2111|1.17|1.18|1.45|1.59|1.52||1.64|1.53|1.84|1.89|1.74|1.9|2.02|1.97|1.96|2|2.11|2.3096|2.14|2.11|2.07|2.08||2.0036|2.2|2.47|2.5|2.17|2.62|2.64|2.7399|2.63|2.845|2.8101|2.8|2.8169|2.94|3.035|2.99|3.11|3.15|2.88|3.26|3.2282|3.2|3.35|3.39|3.45|3.42|3.4|3.2501|3.28|3.26|3.17|3.1|3.1|2.51|2.6|2.55|2.6966|2.75|2.71|2.95||2.9101|3.3|3.35|3.48|3.51|3.3|3.42|3.26
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1|0.99|1.005|1.03|1.06|1.07|1.02|1.07|1.1|1.12|1.185|1.06||1.15|1.155|1.05|0.98|0.99|1|0.9806|0.9587|0.9699|0.98|0.9922|0.98|0.99|0.9904|1|0.9942|0.98|1|1.02||1.01|1.02|1|1.02|0.92|0.92||0.9401|0.9801|0.98|0.8224|0.9||0.8802|0.871|0.8899|0.87||0.87|0.8135|0.858|0.8599|0.8215|0.8024|0.891|0.8902|0.86|0.82|0.85|0.8707|0.8966|0.92|0.91|0.95|0.98|0.94||0.9062|0.89|0.9063|0.8946|0.89|0.91|0.915|0.895|0.895|0.92|0.9259|0.9|0.8|0.7101|0.9|0.85|0.86|0.8705|0.98|1|1.01|1.02|1.01|1.03|1.0201|1|0.995|1|1.07|1.0705|1.06|1.07|1.09|1.06|1.04|1.09|1.11|1.09|1.18|1.22|1.31|1.31|1.43|1.38|1.32|1.26|1.33|1.5|1.35|1.3811|1.33|1.12|1.05|1.0302|0.99|0.93|0.99|1|0.995|0.9974|0.99|0.9908||0.99|0.99|0.99|1.01|1.03|1.03|1|1.04|1.02|0.995|1.0101|0.93|0.8855|0.86|0.8526|1.03|1|1.02|1|1|1.1001|1.09|1.18|1.17|1.005|0.9825|0.9501|1|1.01|0.9974|0.9901|1.03|1.01|1.06|0.976|0.97|0.9354|0.95|0.97|0.9|0.831||0.812|0.74|0.7|0.703|0.7611|0.76|0.76|0.76|0.78|0.76||0.75|0.832|0.8368|0.86|0.8547|0.88|0.865|0.865|0.8501|0.85|0.8652|0.86|0.86|0.86|0.868|0.854||0.8802|0.905|0.88|0.9|0.9042|0.854|0.82|0.8111|0.8316|0.821|0.8|0.8005|0.8448|0.93|0.87|0.801|0.7995|0.81|0.7899|0.7976|0.8|0.8008|0.79|0.8|0.7928|0.79|0.7899|0.782|0.7977|0.8536|0.865|0.9|0.95|0.945|0.95|0.9307|0.9|0.8804|0.8921|0.881||0.8624|0.88|0.874|0.8701|0.86|0.86|0.86|0.8813
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.305|1.23|1.27|1.285|1.29|1.35|1.325|1.36|1.41|1.425|1.45|1.5101||1.53|1.52|1.55|1.51|1.605|1.58|1.66|1.77|1.67|1.73|1.835|1.84|1.82|1.88|1.91|1.93|1.88|1.885|1.875||1.83|1.77|1.91|1.88|2.03|2.36||2.68|2.685|2.645|2.67|2.54||2.49|2.45|2.465|2.515||2.45|2.435|2.38|2.39|2.4|2.57|2.51|2.53|2.62|2.685|2.904|2.935|2.9|2.89|2.9|3.005|2.71|2.84||2.79|2.68|2.7|2.57|2.51|2.6|2.67|2.64|2.62|2.71|2.82|2.98|3.09|3.095|3.06|2.96|2.785|2.63|2.615|2.59|2.685|2.51|2.44|2.57|2.55|2.55|2.59|2.71|2.73|2.78|2.8|2.695|2.65|2.54|2.47|2.45|2.41|2.41|2.46|2.41|2.41|2.505|2.64|2.67|2.65|2.52|2.525|2.5801|2.84|2.89|2.83|2.8|2.73|2.94|2.96|3.04|2.94|2.86|2.81|2.75|2.622|2.7||2.798|2.81|2.68|2.71|2.73|2.6|2.71|2.71|2.68|2.645|2.69|2.58|2.495|2.585|2.33|2.33|2.34|2.395|2.42|2.455|2.71|2.975|3.14|3.04|3.135|3.2|3.06|3.07|3.095|2.965|2.94|3|2.995|3.07|2.934|2.79|2.63|2.6|2.31|2.21|2.1||2.18|2.32|2.335|2.14|2.17|2.01|2.07|2.09|2.015|2.01||1.96|1.96|2.15|2.17|2.21|2.12|2.25|2.31|2.345|2.591|2.5|2.43|2.47|2.39|2.31|2.49||2.5601|2.45|2.295|2.18|1.87|1.84|1.81|1.88|1.81|1.86|1.81|1.95|2.1|2.165|2.1|2.11|2.03|1.99|1.95|1.89|1.84|1.81|1.86|1.85|1.79|1.74|1.76|1.84|1.905|1.97|2.082|2.22|2.19|2.2257|2.08|2.04|2.08|2.07|2.05|1.99||2.03|1.96|1.98|2.06|2.13|2.08|1.99|2.03
01902|1061417|/equities/playags-inc|R2000GROWTH|12.06|12.08|12.1|12.09|12.09|12.1|12.1|12.08|12.07|12.07|12.08|12.08||12.075|12.06|12.07|12.06|12.06|12.06|12.07|12.06|12.01|11.9675|11.995|12|11.98|11.98|11.88|11.88|11.88|11.855|11.84||11.84|11.85|11.86|11.825|11.78|11.6||11.59|11.55|11.53|11.51|11.53||11.5|11.46|11.43|11.51||11.465|11.45|11.45|11.49|11.52|11.44|11.44|11.44|11.43|11.43|11.44|11.36|11.43|11.56|11.54|11.595|11.615|11.6||11.61|11.61|11.63|11.65|11.65|11.66|11.63|11.63|11.63|11.6182|11.6012|11.61|11.625|11.63|11.63|11.63|11.625|11.63|11.62|11.61|11.6|11.6|11.58|11.57|11.61|11.62|11.62|11.62|11.62|11.61|11.58|11.6|11.6|11.6|11.6|11.6|11.58|11.538|11.5|11.38|11.38|11.365|11.36|11.36|11.37|11.33|11.335|11.29|11.28|11.27|11.22|11.31|11.3|11.305|11.28|11.22|11.27|11.26|11.26|11.27|11.3|11.3||11.29|11.3|11.29|11.3|11.3|11.29|11.27|11.3|11.3|11.3|11.29|11.29|11.29|11.29|11.29|11.32|11.33|11.35|11.3|11.25|11.41|11.45|11.445|11.43|11.43|11.425|11.39|11.4|11.4201|11.38|11.39|11.38|11.34|11.415|11.305|11.35|11.405|11.345|11.39|11.35|11.31||11.085|11.305|11.4|11.355|11.375|11.39|11.46|11.46|11.52|11.53||11.5|11.52|11.46|11.48|11.505|11.45|11.58|11.55|11.58|11.54|11.54|11.54|11.48|11.44|11.2939|11.425||11.52|11.51|11.56|11.59|11.57|11.5|11.4|11.42|11.37|11.29|11.26|10.65|8.54|8.3|8.23|8.3|8.63|8.5853|8.75|8.815|8.51|8.43|8.43|8.53|8.46|8.41|8.42|8.75|8.78|8.81|8.96|8.94|9.26|9.59|9.32|8.6|8.47|8.66|8.73|8.79||8.78|8.6|8.6|8.64|8.72|8.92|8.58|8.3966
01903|16486|/equities/lawson-products|R2000GROWTH|27.58|27.8|28.01|28.98|29.125|29.5|28.4|28.2|28.7|29.43|29.67|29.86||30.1|30.07|30.26|30.71|30.65|30.79|31.22|31.2|31.08|31.01|32.18|32.89|31.86|32.36|33.15|33.87|34.16|34.34|34.36||34.01|33.8|34|33.57|32.81|33.24||33.81|33.8|34.05|33.44|33.63||33.8|33.93|34.1421|34.72||34.92|35.41|35.57|35.645|36.22|37.46|37.465|37.9914|38.82|39.12|38.74|39.24|38.305|39.03|39.16|38.9|38.83|39.005||38.93|38.58|38.2|37.97|37.58|36.78|37.65|37.66|37.36|38.06|39.14|39.5|40.13|39.98|39.73|37.52|34.6701|35.29|35.66|37.49|39.3|39.57|39.5|38.905|38.785|38.775|39.18|39.54|39.45|39.95|40.03|40|39.8|38.7338|37.23|37.64|37.51|37.94|38|37.47|37.765|37.7498|37.45|37.99|37.9|37.66|38|37.415|37.07|38.1|36.74|36.7|36.15|35.42|33.62|32.84|33.3579|33.84|33.85|34.4|34.8|35.4||36.7484|36.75|36.575|36.68|36.91|35.59|35.8|35.11|34.96|33.005|34.33|33.27|32.4|32.175|31.795|32.23|32.39|32|32.6|31.1|32|32.18|32.82|32.44|33.14|33.58|32.63|32.83|32.02|31.72|31.465|32|32.3541|31.63|31.01|30.63|29.32|28.53|28.5|28.3|28.26||28.93|28.79|28.86|29.865|29.5|29.38|29.35|29.25|29.3|29.58||30.2|30.085|29.77|30.55|31.21|30.08|30.485|30.08|30.42|31.47|30.74|32.01|33.07|33.61|34.36|35.12||35.95|35.6|35.74|36.03|36.24|35.66|35.1|34.87|34.05|34.03|35.08|34.94|35.18|34.59|34.47|33.16|31.11|32.19|32.61|33.065|32.7499|32.63|33.465|33.25|32.2401|32.2|32.145|32.08|32.15|32.7173|33.03|33.41|33.82|34.48|35.36|35.45|35.34|34.54|34.16|34.495||34.72|34.766|34.5|33.43|34.42|34.72|33.89|33.06
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.08|1.012|1.07|1.11|1.16|1.1745|1.2|1.28|1.3|1.36|1.37|1.33||1.32|1.26|1.22|1.22|1.32|1.35|1.42|1.3808|1.35|1.34|1.32|1.3|1.33|1.4|1.43|1.5|1.47|1.51|1.51||1.52|1.5|1.535|1.54|1.5|1.57||1.685|1.83|1.75|1.65|1.61||1.54|1.55|1.61|1.58||1.65|1.76|1.755|1.72|1.74|1.85|1.85|1.82|1.91|1.95|1.97|2.1|1.98|1.94|2.02|2.13|2.17|2.16||2|1.99|2.01|1.9315|1.91|1.91|1.91|1.93|1.97|2.03|2.2|2.3|2.545|2.63|2.37|2.535|2.295|2.06|1.97|1.865|1.9|1.86|1.773|1.77|1.81|1.89|1.92|1.95|1.95|1.925|1.96|1.88|1.85|1.77|1.78|1.835|1.8|1.78|1.815|1.74|1.755|1.82|1.92|1.89|1.88|1.88|1.89|1.89|1.985|2.065|2.065|2.03|1.955|2.064|2|1.905|1.75|1.705|1.63|1.83|1.89|1.94||2.065|2.095|2.05|2.11|2.175|2.1|2.08|2.15|2.075|2.05|2.016|1.9239|1.8|1.81|1.85|1.92|1.901|1.87|1.905|1.91|2.0709|2.06|2.23|2.28|2.33|2.44|2.23|2.25|2.2206|2.184|2.24|2.32|2.41|2.08|1.97|1.92|1.74|1.6|1.5|1.54|1.5||1.55|1.535|1.58|1.57|1.57|1.615|1.73|1.715|1.67|1.6||1.64|1.685|1.78|1.88|1.91|1.83|1.83|1.95|2.035|2.06|2.081|1.75|2.86|2.795|2.775|2.94||2.95|2.975|2.98|2.98|3.01|3.365|3.52|3.62|3.625|3.6|3.5213|3.5|3.44|3.685|3.76|3.69|3.56|3.61|3.61|3.71|3.69|3.71|3.8|3.98|3.8|3.78|3.875|3.85|3.965|4.03|4.12|4.275|4.205|4.33|4.32|4.39|4.515|4.665|4.72|4.9701||5.065|5.05|5.06|5.2|5.12|5.245|5.22|5.33
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.3093|11.21|11.26|11.3401|11.25|11.48|11.25|11.19|11.13|11.2|11.23|11.25||11.2|11.0609|11.05|11.22|11.28|11.1982|11.25|11.34|11.39|11.2919|11.47|11.65|11.72|11.77|11.81|11.6|11.68|11.83|12||11.835|11.7219|11.6206|11.47|11.05|11.0548||11.24|11.35|11.555|11.47|11.45||11.43|11.3263|11.35|11.3215||11.24|11.26|11.6|11.77|11.835|12.43|12.2957|12.3009|12.38|12.13|12.23|12.25|12.57|12.6|12.82|12.9604|13.14|13.32||13.23|12.94|13.2|13.1298|12.83|12.8152|12.692|12.75|12.54|12.53|12.63|12.73|13.1|13.26|13.21|13|12.3246|12.35|12.33|12.49|12.5072|12.2918|12.2507|12.17|12.34|12.46|12.6|12.89|12.7501|12.86|12.39|12.31|12.22|12.07|12.01|12.06|12.07|12|12.1301|12.08|12.34|12.34|12.54|12.42|12.35|12.58|12.705|12.69|12.66|12.94|12.84|12.99|12.9901|13.02|12.785|12.7312|12.1001|12.525|12.6101|12.18|12.04|12||12.51|12.49|12.4|12.41|12|11.8701|11.8201|11.82|11.88|11.896|11.8|11.41|11.46|11.5301|11.7|11.8101|11.72|11.905|11.955|11.81|12.43|12.75|12.68|12.6801|12.85|12.8|12.92|13|12.935|12.7475|12.72|12.79|12.36|12.3213|12.22|11.964|11.75|11.75|11.8|11.94|11.76||11.97|11.95|12|12.1|12.05|12|12|12.07|12|12||12|12|12.03|12.32|12.43|12.2|12.1939|12.22|12.3844|12.3101|12.24|12.46|12.715|12.4601|12.46|12.4||12.31|12.315|12.83|13|13|13.1071|13.0501|12.91|12.905|12.36|12.5|12.5568|12.7|12.6001|12.54|12.651|12.515|12.1982|12.24|12.47|12.04|12.06|12.01|12.0401|12.15|12.1101|12.08|11.9901|11.97|11.99|12.2|12.2|12.2|12.55|12.5501|12.5301|12.72|12.53|12.5|12.865||12.84|12.71|12.73|12.26|12.2|12.315|12.36|12.2
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.58|15.79|15.99|16.06|15.94|16.01|15.77|15.6406|15.5505|15.82|15.64|15.937||16.2|16.08|16.01|16.01|16.04|16.06|16.2|16.13|15.8967|15.8757|16.0608|16.03|15.885|16.11|15.95|15.94|15.94|16.02|16.24||16.3|16.1|16.035|15.74|15.56|15.56||15.82|15.86|16.01|16.12|16.0821||16.1|15.87|15.866|15.96||15.9|15.7101|15.5447|16.005|16.04|16.53|16.35|16.78|16.83|16.72|16.7|16.76|16.9|17.17|17.2|17.2|17.369|17.56||17.62|17.3|17.15|16.91|16.82|16.54|16.8859|16.81|16.71|16.74|17.04|17.005|17.06|17.06|16.75|16.83|16.03|15.61|15.46|15.74|15.8301|15.8|15.93|15.95|16.28|16.21|16.1|16.24|16.37|16.35|16.36|16.12|15.9986|15.99|15.87|15.87|15.79|15.87|15.765|15.93|15.93|16.01|16.04|15.91|15.805|15.7592|15.8|15.83|15.765|16.07|16.11|16.125|16.02|15.8|15.39|15.205|15.2901|15.09|15.0296|15.15|15.14|15.09||15.14|15.09|15.07|14.9912|14.805|14.5|14.48|14.28|14.56|14.51|14.51|14.62|14.53|14.4048|14.41|14.59|14.55|14.31|14.05|13.88|14.6|14.76|15.02|14.88|14.905|14.81|14.64|14.59|14.31|14.17|14.315|14.59|14.69|14.74|14.53|14.7|14.45|14.155|14.125|14.22|14.17||14.21|14.0597|13.9401|14.085|13.89|13.71|13.71|13.82|13.84|13.96||13.86|13.96|13.99|14.08|14.09|14.135|14.265|14.2633|14.38|14.27|14.33|14.28|14.21|14|13.851|14.01||14.09|14.1|14.37|14.39|14.42|14.685|14.79|14.82|14.55|14.5|14.61|14.6252|14.275|13.75|13.47|13.49|13.48|13.39|13.27|13.27|13.23|13.16|13.15|13.2|13.08|12.85|12.85|12.97|12.9007|12.97|13.13|13.2|13.17|13.55|13.2601|13.03|13.12|13.26|13.36|13.62||13.64|13.39|13.34|13.43|13.37|13.49|13.15|13.27
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2.1755|2.11|2.11|2.32|2.37|2.29|2.115|2.23|2.42|2.5|2.57|2.5||2.48|2.38|2.35|2.42|2.3812|2.485|2.57|2.5141|2.57|2.4706|2.64|2.72|2.71|2.61|2.6|2.79|2.665|2.78|2.82||2.98|3.12|2.96|2.92|3.02|3.2||3.1701|3.51|3.6141|3.4617|3.241||3.0497|3.1505|3.15|2.72||2.73|2.85|2.85|2.92|2.9|2.73|2.65|2.62|2.68|2.75|2.83|2.75|2.85|3.11|3.175|3.27|3.56|3.6899||3.73|3.82|4.12|4.05|4.02|3.82|3.9|4.19|3.895|4.125|4.1822|4.29|4.37|4.65|4.77|4.5801|4.86|4.85|4.98|5|5.07|5.1|4.82|4.77|4.8|4.735|4.8987|4.89|4.88|4.68|4.55|4.51|4.5|4.5601|4.51|4.6|4.53|4.7|4.71|4.82|4.8|4.7|4.87|4.8514|4.74|4.83|4.79|4.83|4.7851|5.093|5.195|5.28|5.13|5.22|5.09|4.88|4.7|4.6276|4.4737|4.49|4.36|4.35||4.57|4.8|4.89|5.14|5.23|5.42|5.4236|5.42|5.1201|5.121|5.06|5.04|5.12|5.55|5.27|5.27|5.2|5.05|4.95|4.8239|5.26|5.73|6|5.98|6.1368|5.9501|5.91|5.95|5.9168|5.84|5.8|5.89|6.13|6.1713|6.4|6.46|6.36|6.73|6.55|5.34|5.15||5.03|4.4463|4.35|4.48|4.5001|4.3063|4.3|4.73|5|5.05||5.25|5.56|5.68|5.74|5.745|5.66|5.65|5.795|5.9519|5.915|5.59|5.53|5.75|5.9606|6.06|6.11||6.06|6.02|5.85|5.53|6.12|6.1|6.1|6.0501|6.19|6.13|6.1001|6.22|6.2124|6.1|6.09|6.1487|6.3957|6.3201|6.28|6.2705|6.334|6.15|6.22|5.92|5.66|6.05|6.14|5.7|5.14|5.23|5.51|5.5|5.46|5.75|5.92|6.3|6.35|6.17|6.28|6.55||6.8|6.755|6.6398|6.645|6.62|6.82|6.92|6.75
01910|41302|/equities/esperion-th|R2000GROWTH|1.64|1.6|1.57|1.64|1.66|1.65|1.72|1.78|1.81|1.85|1.86|1.86||1.82|1.84|1.76|1.71|1.82|1.815|1.83|1.85|1.74|1.71|1.74|1.8|1.86|1.94|1.96|2.05|2.02|2.07|2.14||2.17|2.05|2.12|2.23|2.15|2.125||2.125|2.15|2.12|2.1001|2.17||2.145|2.13|2.24|2.16||2.18|2.19|2.12|2.145|2.12|2.35|2.21|1.8401|2.47|2.28|2.97|3.35|3.39|3.28|3.31|3.01|2.775|2.52||2.46|2.5106|2.515|2.45|2.35|2.305|2.13|2.06|2.02|2.1|2.2217|2.34|2.29|2.07|1.87|2.12|1.965|1.97|2.0105|2.04|2.06|2.05|2.12|2.05|2.035|2.02|2|2.03|2.035|2.03|2.045|2.0401|1.9396|1.88|1.82|1.894|2.02|2.02|1.935|1.78|1.58|1.6|1.63|1.635|1.62|1.6|1.61|1.63|1.675|1.73|1.7004|1.75|1.72|1.78|1.725|1.64|1.6411|1.64|1.625|1.7|1.78|1.73||1.75|1.69|1.656|1.7|1.73|1.72|1.71|1.72|1.77|1.87|1.95|1.85|1.775|1.79|1.79|1.97|1.9347|1.91|1.95|1.85|2.05|2.13|2.3|2.25|2.32|2.365|2.2803|2.31|2.33|2.295|2.37|2.45|2.57|2.48|2.4|2.445|2.33|2.295|2.38|2.35|2.27||2.32|2.24|2.22|2.05|2.16|2.06|2.09|2.16|2.18|2.24||2.71|2.83|2.77|2.68|2.85|2.8631|2.77|2.41|2.36|2.22|2.13|2.1601|2.14|2.18|2.025|2.06||2.1125|2.18|2.37|2.375|2.37|2.33|2.275|2.14|2.135|2.17|2.07|2.06|2.01|2.13|2.04|2.035|2.03|1.94|1.94|1.88|1.88|1.95|2.06|1.92|1.84|1.71|1.81|1.81|1.835|1.93|2.04|2.25|2.45|2.76|2.9|3.02|3.03|2.9|2.6901|2.63||2.54|2.52|2.55|2.31|2.1|2.055|2.02|2.01
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|17.85|17.765|18.08|18.02|18.03|18.09|18.04|18.09|18.32|18.49|18.485|18.605||18.96|18.945|18.97|19.09|19.13|18.955|19.04|19.035|19.09|18.79|19.21|18.92|20.6|20.535|20.24|20.055|19.79|19.58|19.755||19.39|19.325|19.11|18.87|18.465|18.54||19.55|19.63|20.04|20.06|20.07||20.51|20.58|20.91|21.205||21.14|20.83|20.51|21.035|21.32|21.99|22.145|22.24|22.7|22.74|22.81|22.835|22.9|22.805|23.12|22.9699|23|23.01||22.77|22.88|22.89|22.43|22.19|21.82|21.5|21.67|21.92|22.47|23.16|24.15|24.31|23.895|23.79|23.8|22.95|22.11|21.81|21.81|22.19|21.15|21.025|20.775|20.7|20.805|21.03|20.835|21.14|21.21|21.0018|20.8|20.64|20.25|19.81|20.38|20.09|20.14|20.21|20.06|19.8401|19.72|20.43|20.98|22.905|22.71|22.82|22.98|23.91|24.31|23.53|23.665|23.765|23.4|22.7|22.6|23.515|22.63|22.46|22.66|22.57|22.38||22.53|22.625|22.57|22.88|22.91|22.19|22.02|21.69|21.44|21.305|21.34|21.4|21.4|20.91|20.815|21.04|21.99|21.99|21.88|21.62|22.2|22.85|23.52|23.59|23.52|23.331|23.2|23.08|23.41|23.17|22.86|22.75|22.43|22.19|21.87|21.9|21.63|21.23|21.04|21.4|21.08||21.34|21.23|21.01|21.34|21.31|21.57|21.33|21.34|20.69|20.01||20.15|19.98|19.98|19.94|20.88|19.85|19.44|19.47|19.2|18.92|18.42|18.32|18.26|18.33|18.78|18.985||18.86|18.83|18.74|18.76|17.97|17.5|17.21|17.14|16.77|16.49|16.58|16.75|16.7325|17.2|17.27|17.08|16.88|16.71|16.66|17.07|17.28|17.24|17.57|17.72|17.275|17.0901|16.97|16.72|16.54|16.72|17|17.43|17.45|18.4|18.37|18.2|18.25|18.16|18.12|18.36||18.26|17.98|17.87|17.96|18.06|18.21|17.93|17.845
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.4|0.385|0.4|0.4|0.41|0.419|0.4004|0.44|0.4401|0.4501|0.45|0.45||0.447|0.44|0.4396|0.43|0.431|0.451|0.4842|0.4458|0.4401|0.415|0.4521|0.451|0.4947|0.49|0.476|0.43|0.4327|0.4381|0.423||0.44|0.4201|0.43|0.44|0.43|0.4273||0.4678|0.5008|0.5218|0.44|0.4||0.4075|0.4311|0.4483|0.3901||0.38|0.3814|0.401|0.4205|0.4525|0.3809|0.4|0.4008|0.4551|0.5562|0.6322|0.7815|0.788|0.7884|0.8001|0.83|0.84|0.8498||0.84|0.83|0.83|0.82|0.825|0.85|0.8501|0.87|0.86|0.9294|0.9506|0.9619|0.96|0.9844|1.03|1.075|1.05|0.985|0.9804|0.96|1|0.9801|0.9903|0.9603|0.9902|0.9799|0.9531|0.9453|0.95|0.9601|0.9|0.9229|0.932|0.9294|0.918|0.8752|0.8752|0.9251|0.935|0.93|0.9536|0.95|0.9549|0.9791|0.9317|0.9721|0.936|0.96|0.98|0.9801|0.9845|0.9951|0.9703|0.99|0.9655|0.9143|0.98|0.9847|0.98|0.98|0.9889|0.98||1.06|1.09|1.11|1.14|1.11|1.13|1.19|1.13|1.1|1.08|1.06|1.01|0.95|0.9367|0.8851|0.8853|0.82|0.8|0.8459|0.8378|0.95|1|1.07|1.06|1.095|1.09|1.07|1.07|1.07|1.03|1.1|1.135|1.26|1.25|1.18|1.17|1.13|1.12|1.07|1.15|1.15||1.3301|1.44|1.355|1.42|1.15|1.1203|1.04|1|1.01|1||1.01|0.99|1.12|1.16|1.14|1.2|1.08|1.07|1.09|1.09|1.16|1.3|1.27|1.28|1.25|1.27||1.2605|1.24|1.39|1.39|1.38|1.35|1.35|1.345|1.46|1.45|1.4309|1.47|1.52|1.55|1.58|1.58|1.525|1.6|1.62|1.6|1.6|1.6|1.67|1.68|1.64|1.53|1.66|1.65|1.65|1.705|1.86|1.9297|1.83|1.86|1.85|1.8|1.89|1.86|1.9693|1.98||2.23|2.24|2.3|2.41|2.43|2.49|2.27|2.25
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|6.825|6.4168|6.65|6.965|8.16|8.33|8.27|8.255|8.49|8.83|9.205|9.4||9.33|9.1|9.1|9|8.97|8.91|8.75|8.815|8.65|8.54|8.755|8.93|8.77|8.86|8.65|8.64|8.555|8.73|8.75||8.68|8.97|9.01|8.86|8.49|8.76||9.29|9.33|9.52|9.95|10.49||10.4339|10.3208|10.3679|10.33||10.26|10.34|10.55|10.54|10.56|11.02|10.87|10.68|10.72|10.775|10.75|10.75|10.11|10.13|10.19|9.98|9.95|10.2||10.22|10.15|10.32|10.18|10.135|10.06|10.32|10.66|10.85|10.75|11.32|10.56|10.62|10.735|12.98|12.375|11.34|11.16|11.2|11.35|11.59|11.805|11.46|11.41|11.4|11.25|11.1402|11.405|11.65|11.58|11.38|11.0001|11.12|11.21|10.85|10.9|10.91|10.8|10.79|10.57|10.63|11.01|11.52|11.47|11.55|11.44|11.705|12.27|12.2|12.48|12.44|11.88|11.41|11.26|11.05|10.835|10.835|10.64|10.43|10.92|10.93|10.74||10.89|10.99|10.82|11.13|11.16|10.81|10.64|10.65|10.7|10.73|10.735|10.72|10.535|10.225|9.74|8.93|8.77|8.66|8.69|8.64|8.97|9.27|9.48|9.538|9.4899|9.53|9.22|9.2|9.3501|9.24|9.12|9.66|9.815|9.75|9.59|9.53|9.55|9.2|9.245|9.375|9.29||9.3|9.33|9.25|9.4|9.42|9.47|9.44|9.48|9.095|9.06||8.98|8.91|8.94|9.64|10.04|9.815|9.53|9.69|9.61|9.52|9.435|9.64|9.86|9.855|9.74|9.99||9.98|9.765|9.75|9.75|9.86|9.89|9.96|10.08|9.905|9.66|9.435|9.22|9.17|9.2|9.17|9.21|9.075|8.76|8.72|8.935|8.985|8.82|8.77|8.72|8.46|8.37|8.25|8.17|7.84|7.94|7.97|8.135|7.985|8.35|8.4|8.33|8.77|8.83|8.81|9.055||9.17|8.96|8.85|8.96|8.91|8.94|8.68|8.65
01915|16323|/equities/icad-inc|R2000GROWTH|2.22|2.2|2.29|2.29|2.35|2.505|2.38|2.47|2.63|2.78|2.8536|2.85||3.25|3.4|3.312|3.31|3.31|3.201|3.3101|3.2|2.9806|2.89|2.86|3.11|3.2|2.95|2.475|2.32|2.3|2.21|2.06||1.9452|1.81|1.88|1.9292|1.75|1.8508||1.875|1.93|1.97|1.97|1.85||1.82|1.86|1.83|1.7||1.69|1.66|1.7348|1.68|1.68|1.7|1.75|1.91|1.935|1.89|1.83|1.7003|1.69|1.675|1.6501|1.69|1.73|1.67||1.61|1.5|1.535|1.51|1.49|1.47|1.45|1.52|1.64|1.765|2.24|2.0999|2.07|1.88|1.81|1.76|1.7476|1.72|1.7832|1.84|1.84|1.86|1.86|1.87|1.75|1.7215|1.64|1.81|1.84|1.84|1.6|1.5314|1.44|1.335|1.39|1.43|1.48|1.53|1.5305|1.53|1.554|1.5157|1.56|1.635|1.56|1.5325|1.55|1.5|1.58|1.56|1.61|1.58|1.6001|1.56|1.405|1.38|1.385|1.39|1.41|1.5|1.5|1.512||1.55|1.56|1.5|1.55|1.54|1.69|1.66|1.615|1.56|1.67|1.5|1.4|1.3806|1.29|1.23|1.22|1.19|1.19|1.19|1.22|1.26|1.27|1.2899|1.291|1.25|1.26|1.26|1.3|1.3|1.27|1.3|1.36|1.35|1.25|1.2266|1.26|1.265|1.26|1.22|1.2|1.18||1.195|1.19|1.25|1.29|1.27|1.26|1.25|1.3|1.355|1.45||1.42|1.47|1.5|1.51|1.5304|1.5|1.4901|1.51|1.51|1.51|1.51|1.45|1.45|1.5|1.51|1.53||1.57|1.5601|1.59|1.57|1.625|1.75|1.63|1.55|1.57|1.502|1.45|1.43|1.4|1.41|1.4|1.45|1.44|1.4012|1.4008|1.45|1.43|1.46|1.51|1.45|1.45|1.52|1.475|1.55|1.53|1.6|1.66|1.6518|1.67|1.6694|1.55|1.57|1.58|1.57|1.46|1.46||1.53|1.5401|1.55|1.51|1.5301|1.54|1.46|1.4593
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|71.98|69.26|70.28|71.55|72.88|74.38|72.84|72.16|73.19|72.68|71.05|71.88||73.32|73.135|72.19|74.13|73.65|73.33|76.09|76.3|75.54|74.6|77.57|77.39|77.5|80.36|80.825|80.61|81.51|79.83|80.2||80|78.955|79.8|76.39|73.39|73.91||73.05|74.295|74.94|75.15|75.39||76.66|75.47|76.31|76.7||76.86|76.61|75.51|75.22|77.7|81.56|83.33|83.22|88.53|89.84|89.93|90.77|89.59|89.86|91.38|93.72|94.17|94.86||94.44|94.72|94|89.84|88.73|88.2|87.05|88.58|89.59|89.62|88.47|90.36|94.08|93.63|92.25|88.83|92|92.36|90.86|88.45|83.27|81.5|91.94|91.22|91.64|90.75|91.67|96.64|100.58|100.13|99.93|98.77|96.76|95.89|95.27|97.13|96.73|96.19|97.33|99.41|99.97|100.59|100.39|100.72|100.11|99.86|101.84|101.8|101.33|102.22|100.86|100.92|99.42|99.61|95.73|92.48|93.92|94.14|94.79|94.33|93.14|95||97.02|97.44|97.81|99.08|100.91|96.66|95.88|94.12|92.27|90.47|89.79|89.03|88.8|88.67|87.97|88.75|87.06|86.94|89.19|86.88|93.09|97.32|100.36|100|99.2|98.94|91.72|95.62|94.73|93.06|94.78|95.88|94.18|90.58|89.11|88.22|83.06|77.89|76.35|76.55|76.05||76.56|76.08|77.84|80.24|80.22|80.54|80.59|80.45|80|81.11||81.49|81.55|80.95|83.06|84.71|82.26|82.61|83.53|87.04|86.42|86.25|88.44|86.58|85.25|84.14|85.69||86.67|85.6|85.9|88.93|91.19|90.79|91.47|92.67|90.16|89.89|89.97|89.75|89.27|88.3|86.01|87.94|83.06|82.16|82.81|83.62|83.83|79.32|76.73|76.52|75.14|74.9|74.81|74.7|75.02|77.37|78.5|78.02|77.41|80.88|81.08|80.94|80.87|80.19|81.18|85.58||86.35|83.83|83.02|82.58|82.56|83|78.25|77.22
01917|940829|/equities/iradimed-co|R2000GROWTH|52.78|52.1813|52.7927|52.86|53.76|54.38|53.7|55.14|55.9|56.07|55.57|55.17||54.9755|49.56|60.16|60.17|59.9|60.055|61.15|61.24|58.605|57.9601|59.125|59.87|59.63|59.99|59.77|59.26|59.25|59.28|59.36||56.36|58.05|58.03|56.095|55.99|55.355||56.24|55.35|55.7|54.5|54.22||54.6|53.37|53.26|53.58||53.84|53.86|52.9001|51.58|51.87|51.75|52.63|52.29|53.58|55.11|53.97|54.1257|53.84|54.18|53.1301|53.11|53.36|53.52||52.65|51.98|53|52.37|52.07|51.01|50.41|50.87|51.87|54.01|55.45|56.315|56.1701|55.4|55.415|54.19|49.26|48.25|48.23|46.86|52.16|51.47|50.29|50.2|50.31|50.2|50.38|51.15|51.45|51.1|50.28|49.93|49.81|49.105|48.5|49.08|48.8001|48.4|49.06|48.88|49.18|48.69|49.28|49.0233|49.29|48.6|48.325|47.98|47.97|48.94|48.3|48.21|48.285|47.89|46.7|45.89|45.05|44.65|44.58|45.65|45|45.52||46.499|46.91|46.4|45.5252|45.87|44.71|44.2973|43.7051|43.172|44.46|44.35|43.74|43.27|43.69|43.57|43.575|43.19|43.21|43.27|42.34|43.82|44.84|46|45.87|46.01|46.56|47.16|47|46.07|44.67|45|45.2401|45.93|46.28|45.34|45.28|45.02|43.26|43.205|43.62|43.41||43.35|43|43.025|43.61|42.93|42.8|42.4|42.6|42.4|42.11||42.28|42.6|42.6101|43.095|43.24|41.77|41.71|41.95|42.6|42.1|41.69|42.32|41.91|41.9|42.19|42.3||41.86|41.97|43.5|43|41.92|41.6|41.78|41.98|41.76|42.36|42.58|42.7|42.81|43.2|43.13|43.95|41.77|40.86|40.55|40.81|41.33|41.17|41.3|41.53|40.77|40.18|40.21|40.3225|40.48|40.59|40.91|40.8|40.82|41.84|41.79|40.8|41.02|42.295|41.6|42.68||43|42.29|42.38|42.69|42.634|44.21|44|43.6
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.5|1.49|1.51|1.52|1.55|1.55|1.49|1.56|1.59|1.605|1.64|1.67||1.7|1.66|1.6502|1.67|1.7295|1.7595|1.82|1.83|1.78|1.711|1.7661|1.72|1.7106|1.75|1.77|1.78|1.75|1.7726|1.82||1.86|1.8599|1.84|1.86|1.935|1.98||2|2.12|2.21|2.09|2.05||1.98|1.891|2.08|1.8||1.7227|1.7|1.72|1.735|1.72|1.78|1.85|1.89|1.975|2.04|2.049|2.06|1.97|1.97|2.1|2.15|2.08|1.87||1.8|1.7001|1.62|1.55|1.55|1.55|1.5|1.455|1.41|1.56|1.63|1.66|1.71|1.66|1.71|1.685|1.55|1.7|1.86|1.86|1.92|1.94|1.91|1.71|1.72|1.755|1.74|1.74|1.725|1.74|1.72|1.68|1.64|1.58|1.56|1.5158|1.5|1.58|1.57|1.5|1.4|1.405|1.44|1.46|1.44|1.3913|1.355|1.42|1.4201|1.82|1.89|1.9|1.92|1.86|1.76|1.71|1.7|1.74|1.72|1.84|1.7003|1.94||2.01|2.01|2|2.01|2.06|2.05|1.95|1.915|1.88|1.88|1.78|1.77|1.7|1.78|1.75|1.79|1.73|1.7|1.71|1.75|1.8721|2.01|2.06|2.06|2.15|2.24|2.53|2.32|2.42|2.1501|2|2.01|1.98|1.98|1.88|1.87|1.775|1.72|1.68|1.73|1.72||1.67|1.62|1.67|1.62|1.6|1.68|1.675|1.7|1.65|1.66||1.78|1.87|1.84|1.9|1.95|1.87|1.76|1.76|1.76|1.823|1.82|1.85|1.81|1.8|1.67|1.71||1.82|1.79|1.85|1.87|1.89|1.72|1.68|1.72|1.66|1.67|1.65|1.66|1.73|1.75|1.75|1.67|1.7|1.67|1.66|1.66|1.7|1.66|1.76|1.76|1.73|1.71|1.7|1.7624|1.73|1.72|1.72|1.77|1.8|1.85|1.76|1.6306|1.85|1.83|1.79|1.92||1.97|1.9293|1.83|1.87|1.86|1.87|1.81|1.83
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|96.22|92.87|91.4|89.5|89.7363|80.89|77.93|77.7312|78.13|79.565|81.05|80.3||79.91|79.39|80.75|81.36|86.28|88.57|89.96|90.11|89.295|87.56|91.415|90.11|91.07|88.6|97|95.72|94.295|91.99|91.36||90.5|89.92|93.21|92|87.77|93.32||93.28|92.75|90.69|88.4515|87.24||89.13|89.09|91.13|90.5964||89.9|88.52|88.5607|90.24|90.3|91.7485|91.6|91.195|91.43|89.87|89.29|89.95|88.06|87.76|87.44|86.72|88.71|89.2||89.08|89.07|88.385|88.03|85.24|82|75|75.38|76.64|79.64|79.58|83.31|81.26|85.7601|88.3|86.46|110.17|108.67|107.76|107.62|108.5|105|109.85|109.3|109.73|107.52|111.1|110.76|115.01|112.4|111.775|110.04|110.238|108.25|105.05|106.8087|106.6684|106.3|105.98|103.65|103.93|105.685|107.27|104.94|101.88|107.5|110.69|109.67|107.61|107.18|104.5|104.54|104.79|104.03|101.6|98.18|98.57|99.76|101.81|104.2|102.11|104.665||105.42|103.5423|105.01|106.0876|105.33|102.022|99.9201|96.8|97|94.775|94.14|94.69|93.25|96.69|95.69|95.97|95|95.4636|97.23|92.04|94.56|98.39|91|107.59|111.51|112.31|112.66|112.58|113.7422|113.66|116|114.25|117.34|116.94|121.97|118.3414|108.89|92.51|76.0967|78.62|78.32||78.1|78.43|79.355|79.05|78.88|78.46|77.89|77.04|78.67|80.53||80.48|78.74|78.22|79.7|80.0301|79.27|77.85|78.5786|81.28|81.16|81.33|81.84|80.69|79.86|78.5552|77.1||78.1|78.73|80|80.58|79.5|79.59|79.4599|77.5|77.98|76.51|75.2749|74.34|74.28|75.235|74.65|74.95|74.825|65.8914|66.095|65.76|65.085|63.76|63.61|62.59|63.07|61.47|61.63|61.46|59.5635|59.72|59.7009|60.09|58.46|59.5545|59.04|59.1201|59.26|58.49|58.16|59.65||60.3|59.38|57.92|58.85|58.09|58.62|57.7808|56.52
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|59.17|57.795|58.49|58.45|61.09|57.72|56.91|56.52|57.46|58.675|58.19|59.1205||60.28|59.55|57.45|59|58.285|57.435|59.2701|59.15|58.01|57.76|60.23|60.7|59.81|61.48|60.94|60.25|60.13|59.8|59.66||59.18|58.83|59.1|56.63|54.19|54.28||53.87|54.29|55.65|55.21|55||56.01|55.36|56.24|56.8||56.81|56.75|56.21|56.34|58.26|62.55|63.83|63.39|65.535|66.57|66.25|67.66|66.92|67.83|69.37|70.46|70.42|71.37||70.96|71.67|72.24|68.88|68.59|68.3027|67.21|68.1|69|69.66|69.73|69.08|72.23|71.275|70.84|69.61|69.765|68.25|66.67|67.2101|74.85|71|76.05|74.93|75.62|75.2|76.07|79.37|81.901|81.86|82.415|81.5|79.72|77.01|76|77.87|77.9938|77.29|78.65|80.38|80.78|81.805|82.0101|81.14|80.29|80.611|80.46|80.4|80.1|81.46|79.67|79.64|78|77.08|73.49|71.25|72.25|73.3|74.095|74.79|73.815|75.92||77.24|76.62|77.17|77.33|79.2|75.87|74.675|73.3925|72.335|71.155|70.56|69.14|68.845|68.26|67.28|67.5692|67.19|66.75|67.71|65.12|69.585|72.41|72.81|72.9615|72.84|73.78|70.46|71.04|70.9|69.58|69.71|69.39|68.92|66.94|64.37|63.2|58.22|55.55|54.375|53.69|53.4||54.51|54.48|55.56|56.67|56.42|55.71|55.91|57.04|55.97|56.611||57.43|57.28|56.03|55.57|55.705|53.1|53|53.52|54.79|53.84|53.31|54.715|54.02|53.51|52.98|54.07||54.3|53.87|54.57|56.12|57.15|56.96|56.85|56.39|55.42|55.235|55.63|55.3525|55.14|56.1361|55.915|56.34|53.01|53.5284|54.09|55.455|54.715|52.38|53.91|52.44|51.84|51.76|51.95|51.83|53.12|54.72|55.33|55.64|55.001|57.21|57.8|58.19|57.76|58.16|57.64|59.52||59.86|58.8|58.43|58.8|58.62|58.34|56.1|54.71
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.19|7.19|7.19|7.19|7.18|7.18|7.18|7.18|7.18|7.18|7.17|7.17|7.17|7.18|7.17|7.17|7.17|7.15|7.16|7.15|7.14|7.14|7.14|7.14|7.13|7.14|7.14|7.13|7.11|7.11|7.105|7.11|7.1|7.1|7.09|7.09|7.09|7.08|7.06|7.04|7.04|7.04||7.05|7.05|7.05|7.05|7.06|7.06|7.05|7.04|7.02|7.02|7.03|7.03|6.99|6.9812|6.98|6.97|4.08|4.05|4.04|4|4.32|4.55|4.79|4.76|4.75|4.84|4.74|4.73|4.695|4.71|4.72|4.78|4.82|4.6907|4.54|4.51|4.43|4.28|4.3|4.25|4.24||4.36|4.2|4.23|4.18|4.16|4.03|4.03|4.03|4.07|4.18||4.17|4.08|4.05|4.26|4.38|4.25|4.35|4.35|4.41|4.4|4.38|4.43|4.49|4.5|4.5|4.56||4.54|4.49|4.63|4.63|4.62|4.61|4.3801|4.47|4.47|4.45|4.57|4.6204|4.517|4.58|4.6|4.44|4.46|4.42|4.4|4.48|4.36|4.34|4.37|4.51|4.44|4.44|4.56|4.61|4.56|4.592|4.66|4.64|4.64|4.76|4.72|4.74|4.79|4.76|4.74|4.77||4.9101|4.86|4.7|4.6887|4.85|4.87|4.8|4.66
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.2|6.24|6.5|6.655|6.79|6.86|6.82|6.92|7.05|7.18|6.9|7.45||7.52|7.4593|7.16|7.47|7.465|7.5|7.55|7.48|7.21|7.0716|7.22|7.58|6.81|5.715|5.83|6.07|6.09|6.22|6.37||6.36|6.22|6.25|6.07|6.09|6.16||6.375|6.3801|6.7|6.79|6.71||6.8|6.7|6.86|7.03||6.91|6.9|6.95|7.005|7.26|7.64|7.61|7.61|7.9|7.87|7.9376|7.84|7.57|7.69|7.805|7.81|7.71|7.71||7.84|7.78|7.59|7.31|7.1|6.805|6.466|6.51|6.57|6.53|6.8|6.89|7.01|6.92|6.58|6.715|6.01|6.06|6.0366|5.93|5.81|5.78|5.84|5.79|5.79|5.76|5.85|5.97|6.08|6.14|6.23|6.265|6.17|5.98|5.83|5.93|5.885|5.89|5.93|5.99|6.185|6.23|6.345|6.37|6.365|6.26|6.26|6.22|6.31|6.42|6.32|6.325|6.2072|6.3063|6.22|6.16|6.08|6.205|6.315|6.49|6.56|6.64||6.96|6.99|6.92|7.05|7.24|7.05|6.98|6.87|6.86|6.9386|6.99|6.83|6.7|7.28|7.29|7.45|7.61|7.55|7.28|7.05|7.69|7.6602|6.88|6.78|6.825|7.26|6.95|7.125|7.16|6.98|7.04|7.09|7.36|7.425|7.13|6.87|6.45|6.12|6.1|6.18|6.05||6.12|5.93|6.03|6.23|6.27|6.17|6.0709|6.23|6.04|6.15||5.62|5.54|5.59|5.77|5.93|5.675|5.57|5.72|5.96|5.86|5.845|6.05|6.19|6.34|6.18|6.28||6.37|6.37|6.35|6.385|6.3402|6.64|6.62|6.67|6.68|6.6|6.69|7.14|7|6.8|6.53|6.49|5.85|7.28|7.23|7.465|7.3|7.09|7.3|7|7.01|6.87|6.76|6.75|6.87|7.035|7.29|7.385|7.35|7.61|7.61|7.605|7.73|7.555|7.5418|7.68||7.75|7.72|7.65|7.56|7.37|7.4099|7.22|7.33
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.065|9.87|9.98|9.51|9.72|10.03|9.775|9.712|9.85|9.74|10.21|10.15||10.29|10.15|10.167|10.52|10.59|10.295|10.79|10.965|10.51|10.3513|10.6|10.495|10.29|10.09|9.815|9.9|9.93|10.03|10.04||9.85|9.56|8.77|8.84|8.92|9.19||9.32|9.42|9.47|10.37|10.41||10.4|10.32|10.36|10.61||10.36|10.4|10.27|10.33|10.52|11.03|10.9768|10.95|11.11|11.32|11|11.0514|11.5484|10.94|11.04|11.67|12.03|12.24||12.04|11.365|11.39|11.3014|11.17|10.9168|11.18|11.14|10.96|11.02|11.06|11.51|11.9|11.31|10.89|10.77|7.3|13.3185|13.4823|13.36|13.22|12.73|13.02|13|13.24|12.872|12.71|12.61|12.54|12.55|12.53|12.27|12.01|11.25|11.055|11.25|11.17|11.12|11.57|11.48|11.6266|11.43|11.61|11.51|11.03|11.42|11.42|11.26|11.3401|11.56|11.27|11.1|11.02|10.85|10.37|10.014|10.06|9.54|9.12|9.4|9.55|9.71||9.7|9.63|9.47|9.61|9.82|9.47|8.93|8.56|7.76|7.897|8.05|7.85|7.52|7.51|7.29|7.51|7|7.305|6.78|6.2001|6.625|6.93|6.95|7.17|7.2755|7.32|7.262|7.46|7.27|7.06|7.07|7.01|6.97|6.84|6.43|6.39|6.02|5.87|6|5.73|5.75||5.67|5.62|5.47|5.61|5.54|5.28|5.42|5.41|5.51|5.51||5.74|5.92|6.35|6.47|6.56|6.3|6.09|6.2201|6.65|6.57|6.57|6.42|6.43|6.69|6.6|6.41||6.26|6.23|6.06|6.07|5.97|6.36|6.22|5.78|5.68|5.27|5.25|4.51|4.91|4.65|3.9518|3.94|3.95|3.93|3.9|3.9799|3.95|4.06|4.1|4.29|4.25|4.44|4.495|4.567|4.53|4.57|4.54|4.77|4.93|5|4.99|4.87|4.92|4.99|4.95|4.99||5.14|5.1|5.064|4.945|5.36|5.35|5.45|5.32
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.255|21.35|22.27|22.17|21.73|22.24|21.7|21.04|21.08|21.2|21.6124|21.8||21.82|21.68|21.655|21.84|21.64|21.49|22.03|21.78|21.54|21.63|22.39|22.88|22.5|22.765|23.01|22.55|22.315|22.1956|22.565||22.25|22.05|22.1015|21.545|21.21|21.05||21.07|21.61|21.95|21.435|21.8||22.06|21.69|22|21.76||21.62|21.32|21.14|21.455|21.95|22.42|22.55|22.68|22.87|23.24|23.06|22.82|22.4|23.25|23.01|23.24|23.35|23.605||23.87|23.55|23.79|23.095|22.47|22.23|22.5|22.66|22.2|22.17|22.36|22.37|22.74|22.36|22.66|22.81|21.63|21.705|21.84|21.61|23.84|23.81|23.81|23.61|23.76|24.15|24.69|25.2|25.365|25.3|25.905|25.48|25.42|25.3|24.91|25.215|25.86|26.07|26.22|25.63|26.08|26.78|26.91|26.59|26.18|26.275|26.95|27.3|27.03|27.28|26.43|26.38|25.85|26.31|25.055|24.83|24.49|23.82|25.06|25.18|25.15|26.33||26.89|27.05|26.98|26.61|26.59|26.575|26.01|28.21|28.08|28.6|28.9401|28.77|27.91|28.167|28.4|28.33|27.86|27.63|27.5|27.35|28.015|26.69|27.87|28.03|27.57|26.95|26.33|25.96|26.04|25.4501|25.84|26.1701|26.55|25.56|25|24.69|23.99|23.32|23.09|23.51|23.1501||24.03|24.27|24.41|24.45|24.26|24.03|23.97|25.05|25.01|25.68||26.78|26.72|25.48|25.225|25.98|25.9|26.21|26.192|26.74|27.19|27.29|28.09|27.37|27.03|26.96|27.38||27.4|27.18|27.77|28.28|28.75|29.05|29.31|29.085|29.37|28.89|28.06|28.33|28.46|28.7|29|28.0448|27.25|30.7425|30.66|31.01|31.21|31.4|32.23|31.66|31.105|30.25|30.2925|30.25|30.005|29.89|30.585|30.58|30.31|31.98|31.755|31.04|31.6001|31.68|31.03|33.08||33.25|32.41|32.18|32.52|31.94|32.5|31.3059|31.04
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|56.5|56.65|57.93|60.8176|61.12|62.14|62.85|62.3|62.1|62.57|59.55|61.05||61.36|61.525|60.865|61.2|60.95|61|61.99|61.2875|60.82|60.635|62.86|63.755|63.15|63.7441|62.805|62.64|62.32|63.17|64.12||63.09|62.34|63.075|61.74|60|59.7||60.745|61.89|63.145|62.065|63.18||64.23|63.77|64.67|66.325||66.78|66.1912|66.995|67.37|67.89|70.995|72.63|72.57|74.07|74.92|74.3|75.45|73.875|73.7101|74.86|74.95|75.59|74.84||75.33|75.83|77.48|75.4105|75.205|73.115|74.105|74.12|74.69|75.33|76.28|77.05|79.43|78.9|78.185|77.8|72.295|72.31|72.08|72.16|73.37|72.44|73.24|72.115|72|71.41|72.265|73.56|75.29|75.28|74.67|74.49|73.745|73.305|73.1036|73.17|74.17|75.965|76.46|76.34|77.11|75.645|76.1|77.61|76.415|75.61|76.03|75.0101|75.28|76.42|75.23|74.52|73.78|72.85|71|69.78|70.68|71.03|71.95|72.77|73.92|74.93||76.36|76.03|76.73|76.795|77.75|75.58|74.92|75.08|74.615|75.2406|73.6167|72.3|70.54|70.58|70.44|71.68|72.43|72.04|72|72.67|76.5|79.48|81.77|89.04|88.29|89.6|89.68|88.76|88.53|87.4|88.94|89.8675|91.83|89.55|88|86.845|84.8|82.01|81.95|83.28|81.82||82.32|82.38|82.42|82.86|81.95|80.64|81.3961|82.85|82.39|82.96||83.82|82.787|83.07|83.8|85.62|83.235|82.32|83.93|85|85.49|84.095|85.09|84.71|83.1015|82.7|85.32||85.79|85.57|87.03|86.55|86.86|87.255|86.4|87.05|87.84|87.76|87.73|87.4|86.3|86.51|86.04|84.95|84.33|83.29|82.49|83.81|83.12|82.75|83.7982|82.87|84.005|82.12|81.59|81.58|81.635|82.58|83.07|84.52|83.49|87.73|86.95|86.475|86.48|86.31|84.95|87.7||89.29|88.315|87.51|87.85|88.24|88.99|86.2|85.6
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|24.345|24.22|25.12|25.3|25.39|24.455|23.47|25.01|26.62|26.3|25.8101|25.17||24.92|25.52|25.5|25.29|26.07|26|28.2153|29.29|27.93|27.2|27.76|27.79|27.7|27.01|27.41|26.65|26.64|26|26||26.232|26.29|28.13|24.95|23.08|23.62||24.8|25.39|26.14|27.04|26.435||25.97|27|28.37|28.68||29.01|29.69|30.06|29.385|29.94|29.97|28|27.52|27|29.38|28.91|29.66|31.47|29.88|31.56|30.89|31.27|32.37||32.0696|31.53|31.56|31.76|31.71|31.06|29.96|29.8211|31.38|32.4|33|34|35.21|34.79|34.39|35.66|33.64|33.07|33.48|32.32|33.22|33.86|33.94|34.95|34.54|33.75|34.2023|34.11|34.43|34.25|32.87|31.33|31.75|29.745|29.66|28.6001|27.5|26.795|26.66|26.11|26.54|26.34|25.86|25.65|25.87|24.9|25.132|26.06|27.76|24.84|18.51|17|16.6|17.55|16.865|16.72|16.975|17.27|17.02|17.38|17.61|17.68||18.26|18.22|18.84|19.5375|19.22|19.23|19.49|19.46|18.79|18.22|18.05|17.53|16.78|16.62|16.25|15.94|15.51|15.4708|15.545|15.02|15.68|16.65|16.885|16.73|17.9|18.73|18.41|20.84|21.73|21.23|20.6|20.5|20.94|22.15|22.42|21.71|21.91|21.45|20.795|19.35|18.235||17.71|17.99|17.51|17.56|17.06|16.85|16.52|16.55|17.01|16.04||15.87|17.1311|17.2|17.55|17.2|16.5|16.96|17.15|17.55|17.36|16.89|17|17.03|17.04|16.625|16.79||17.05|17.16|17.82|17.62|17.735|17.421|17.46|17.35|17.05|17.41|17.955|19.39|20.365|20.02|18.98|19.44|18.5301|17.37|16.66|16.27|15.985|15.08|15.6|15.1|14.9|14.9|15.27|15.62|15.9|16.13|15.79|15.56|15.55|15.67|16.67|16.08|16.33|17.2871|17.36|17.55||17.56|17.26|16.105|15.71|16.24|16.2167|15.63|15.47
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4403|29.4275|29.44|29.4|29.37|29.25|29.25|29.22|29.25|29.02|28.955|28.95|28.9|28.94|29|28.99|28.965||28.94|28.91|28.9|28.87|28.85|28.835|28.886|28.85
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.08|3.9|4.125|4.08|4.2|4.409|4.245|4.351|4.577|4.95|4.413|4.275||4.258|3.963|3.75|3.903|4.5|4.8|4.875|4.68|5.175|4.955|5.55|5.4|6.165|6.375|6.396|8.286|7.95|6.617|5.702||6.037|5.838|5.715|6.486|4.372|4.372||4.53|4.726|4.5|4.8|4.635||4.233|4.051|3.795|3.609||3.683|3.466|3.6|3.318|4.05|3.9|4|4.207|4.215|4.515|4.282|4.901|4.395|3.991|4.5|5.359|5.7|6||6.508|6.899|7.422|7.8|7.877|7.846|9.75|9.75|12|13.5|14.1|16.05|16.05|16.2|15.78|16.07|16.067|15.525|15.466|15.15|15.45|14.059|15|14.55|12.524|12.832|12.858|14.553|15.15|15.9|15.75|16.2|14.988|14.265|14.947|15.15|15.15|15.15|13.95|13.95|13.688|14.4|13.812|16.5|17.701|13.886|16.65|18|19.05|18.9|19.5|21.15|21.45|22.5|21.45|22.65|22.2|23.25|22.2|23.55|24|25.95||27.141|26.252|26.85|26.869|27|27|26.775|26.349|25.8|25.65|25.5|25.8|26.1|27|26.532|25.95|25.5|25.5|24.3|24|25.502|25.802|25.2|24.15|26.4|26.4|27|27.75|29.25|28.802|30.9|29.55|29.85|29.7|30|29.25|26.102|26.55|26.302|25.8|26.427||26.25|26.55|26.4|25.8|25.05|25.5|26.919|24.752|27.3|25.5||27.858|27.75|28.05|27.9|29.1|28.424|28.425|28.95|27.75|27.453|27.159|28.5|27.15|27.15|27.75|27.451||29.475|29.85|29.85|30|30|29.1|30.45|30.45|30.46|30.6|30.302|32.4|29.878|27.9|25.802|25.8|25.65|26.55|26.252|25.5|23.701|25.5|26.1|29.029|30.75|30.75|30.9|31.05|32.25|31.8|32.55||31.95|31.95|33|33|34.2|33|33.15|34.2||34.2|33|33|34.2|34.95|32.7|32.444|34.5
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.49|37.36|38.06|38.33|38.103|37.4|37|38.57|38.66|40.31|41.08|41||39.52|36.86|35.84|35.25|28.22|28.06|28.24|28.1|28.03|27.7177|28.475|28.75|28.98|29.04|29.02|28.9|28.985|29.79|30.3765||27.5|27.37|27.72|27.38|27.82|28.38||28.8|28.825|29.66|29.66|29.9||29.58|30.0101|30.28|30.96||30.78|30.46|30.32|29.75|29.64|31.9|33.1601|32.95|33.72|32.84|33.585|33.55|32.97|33.7155|33.84|33.5|33.89|34.55||32.67|32.26|32.78|33.44|32.82|32.545|32.57|32.85|32.16|31.005|33.24|33.4|34.315|33.47|34.26|34.47|33.33|32.69|32.5|32.405|32.66|32.425|32.81|32.6004|32.91|30.95|31.185|32.26|33.22|32.76|32.55|32.54|31.15|30.7|31.91|33.25|34.95|34.74|35.64|36.08|36.465|36.805|37.16|38.21|38.25|38|37.97|37.7|39.23|39.26|38.87|38.87|37.44|38.27|37.2|36.89|36.5|36.25|35.71|36.2456|35.84|35.15||33.815|34.99|34.5048|34.805|35.81|37.63|37.24|36.755|37.59|38.06|38.27|38.52|37.505|37.69|37.21|37.91|36.84|37.025|36.55|36.5001|38.14|38.87|40.09|39.98|39.32|39.88|39.44|39.3|39.42|39.21|39.74|40.69|41.32|41.15|40.7192|40.81|41.11|39.94|39.84|38.91|37.89||38.76|38.67|38.94|36.35|33.61|30.7|30.05|29.3|29.32|29.82||30.02|30.75|30.56|31.125|31.55|31.51|31.55|32.25|33.23|33.06|33.01|33.005|33.47|33.335|32.34|32.28||32.195|32.4901|32.43|32.665|32.63|32.92|32.595|32.525|32.125|31.98|31.405|31.2|31.25|31.46|31.32|31.955|31.645|31.43|31.47|32.01|31.67|31.68|31.39|31.49|31.42|31.12|31.3|31.53|31.99|31.805|32.02|32.5|32.075|32.74|32.84|32.4|32.55|32.35|32.47|32.88||33.4|33.01|33|33.07|33.69|34.37|33.89|33.58
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|62.06|60.63|62.87|62.98|64.23|65.4|63.77|61.8|65.56|67.09|71.99|70.844||71.76|70.97|69.02|68.86|70.1|71.01|69.78|60|72.13|67.54|70.87|71.555|71.0175|67.79|65.81|69.18|68.9027|69.2101|67.79||66.39|65.31|65.6225|65.3975|63.7744|64.2||60.922|61.43|61.1303|63.195|63.29||63.604|63.832|64.9|65.53||65.16|64.1|63.11|63.6528|63.61|64.43|68.33|68.24|69.22|68.39|66.83|66.86|66.17|66.875|65.4|63.8339|62.12|60.53||59.6423|59.24|58.39|59.16|58.51|57|55.7|55.8|55.485|56.2|57.65|59.04|59.585|57.15|56.48|52.635|49.855|48.58|49.3136|50.16|50.755|50.27|50.17|49.75|49.5|48.84|49.01|49|49.88|49.2169|48.7|47.75|48.04|47.08|46.53|45.42|44.08|43.82|46.89|47.05|48.025|46.9927|47.12|47.15|47.93|50.09|49.27|49|48.9655|48.1|47.04|46.7|44.78|43.87|43.85|43.83|44.155|43.3|42.77|43.2654|43.55|44.14||45.41|45.35|44.83|43.68|43.79|43.35|42.48|41.97|41.93|41.77|39.71|38.24|35.7401|32.86|32.28|32.18|31.32|31.47|31.08|31.27|32.94|34.4|35.27|35.87|36.64|36.6026|36.1|35.845|36.06|35.66|35.64|35.29|34.8|35.5604|35.115|34.805|34.145|33.4542|33.91|34.32|36.3||36.57|36.32|36.01|36.03|35.235|34.82|34.24|34.06|33.59|32.11||32.37|33.67|34.39|35.06|35.46|34.61|33.8291|33.81|34.62|34.24|34.05|34.2|35.36|36.3|35.5001|35.62||35.35|36.1|36.75|36.24|36.74|36.385|36.6|36.85|36.98|36.13|36.491|36.005|34.09|32.05|31.15|30.42|30.895|30.715|30.71|31.78|31.59|30.44|30.71|30.7|30.36|30.625|30.8|31.21|30.58|31.0073|31.02|31.7|31.3|31.57|31.5|31.4|31.65|31.58|32.1|32.915||33.65|33.53|34.06|34.25|34.01|35.1|34.09|34
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14|14.09|14.84|14.965|15.13|15.3|15.01|15.515|16.125|14.7|14.53|14.605||14.795|14.32|14.6|14.965|15.05|15.2|15.62|14.32|14.06|13.61|14.055|13.97|14.07|14.01|14.065|13.91|13.4|13.42|13.15||12.92|12.4|12.71|12.06|12.54|12.85||13.53|13.6|13.661|13.82|13.22||12.41|12.4|12.52|12.73||12.91|12.8|12.75|12.79|13.08|13.36|13.69|13.26|13.32|14.2|14.57|15.315|16.56|15.96|16.675|16.475|16.2|16.32||16.3|16.28|16.36|15.41|15|15.34|15.63|15.73|15.5|16.58|16.03|16.12|21.55|21.31|21.19|20.34|18.75|18.56|18.7|18.67|18.78|18.81|18.76|18.74|18.77|18.51|18.96|19.11|19.44|19.135|19.78|19.595|19.025|18.16|17.825|18.13|18.3|18.04|18.72|18.67|19.3|18.8011|18.7|18.435|17.915|18|17.72|17.86|18.24|17.85|17.34|17.99|18.025|18.15|17.95|18.08|18.6|18.78|19.055|19.31|19.32|20.405||20.11|20.2|20.62|20.25|20.55|20.33|20.1|20.2101|20.28|19.705|19.785|19.7|19.26|19.58|19.345|19.65|19.7024|19.49|19.43|19.35|20.1|21.97|22.16|21.92|20.45|24.425|23.64|23.07|23.09|23.2|22.88|22.8|23.44|24.58|23.44|23.22|22.76|22.1113|20.84|20.76|19.695||20.04|20.605|20.28|20.03|19.58|19.12|19.36|19.77|19.4|18.6875||18.92|19.64|19.98|19.97|19.6|19.165|19.03|18.82|18.65|18.72|18.69|19.29|19.155|19.28|19.59|19.93||20.04|19.92|20.5|20.04|19.91|20.25|20.63|21.83|20.75|20.88|21.42|21.87|21.6|22.47|22.13|21.9|21.5|21.15|20.55|20.85|20.475|20.13|20.64|20.91|20.75|20.36|20.38|20.583|21.24|21.48|21.52|21.8|21.81|22.65|22.58|22.11|22.57|22.83|22.86|22.99||22.71|21.69|21.42|22.4|22.49|22.83|22.17|21.72
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|27.04|27|26.98|27.82|31|31.08|31.87|31.075|30.96|30.95|30.645|30.34||30.95|31.46|31.745|31.55|31.76|32.16|32.6|32.5|32.25|32.88|34.75|36.06|36.4|36.53|36.48|35.79|35.84|35.5557|35.455||35.27|34.6|35.87|37.2635|35.85|35.71||34.69|34.97|34.87|35.68|36.071||36.48|36.8|37.36|37.81||37.8792|38.37|38.96|38.81|38.78|40.37|40.71|41.82|43.51|43.55|43.6|43.74|43.47|43.34|44.26|44.71|44.4|44.875||44.23|44.16|44.42|44.95|43.71|43.09|43.21|44|43.88|44.71|45.385|47.48|47.37|46.027|46.03|52.05|50.33|50.2612|50.25|50.04|50.42|50.55|50.53|49.8|49.38|49.47|50.195|50.08|49.83|49.48|49.585|49.17|47.63|46.27|45.55|46.17|46.19|46.21|46.39|45.5|46.35|47.74|48|47.925|46.93|46.58|47.21|48.46|48.94|49.24|48.3|48|47.6|47.035|44.75|43.665|43.6|44.53|45.165|45.21|46.335|46.95||48.25|48.63|48|47.99|47.65|47.43|46.8|46.34|45.87|44.97|43.955|42.82|42.31|42.85|42.81|42.82|40.22|38.42|39.2|39.47|41.21|42.22|43.32|41.92|42|41.89|41.3|40.51|40.49|39.46|39.57|39.25|39.31|39.01|38.52|38.4|38|36.93|36.56|37|37.26||37.49|37.3|37.46|39.53|40.2|39.92|40.41|40.34|39.66|39.7||40|39.775|39.755|40.05|40.39|40.8001|39.71|40.2|40.84|41.65|41.9178|42.17|41.41|41.73|41.45|41.78||42.91|42.87|42.19|41.89|42.89|42.185|41.71|41.301|41.27|41.21|41.2606|42.15|42.09|41.9419|42.47|42.03|41.92|41.21|41.21|41.15|40.5|40.39|40.43|40.29|39.93|38.48|38.43|39.82|40.41|39.31|38.95|39.81|39.64|40.68|41.01|41.01|41.29|41.57|42.07|43.11||43.76|43.045|42.835|43.61|43.45|43.7|44|42.75
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|15.315|14.57|14.76|15.21|15.69|16|16.02|16.43|16.3|16.63|16.815|16.47||16.85|16.28|15.995|15.99|16.04|16|16.39|16.37|16.14|16.07|16.55|16.89|16.68|17.164|16.62|16.6|16.36|16.94|17.18||16.985|16.76|16.9|16.875|17.75|18.04||18.37|18.6101|18.72|18.265|18.31||18.3527|17.77|18.2237|18.35||18.3|18.11|18.32|18.66|18.66|19.36|19.25|19.3|19.86|19.83|19.92|20.2|19.59|19.5159|19.46|19.09|18.19|18.05||18.02|17.63|18.06|17.06|16.92|16.81|16.56|16.61|17.31|17.65|18.38|19.11|19.61|18.96|21.99|21.93|21.262|21.07|21.09|20.445|19.76|19.76|19.39|19.115|18.76|19|19.1|19.16|19.6|19.63|19.97|20.11|19.73|19.78|19.45|19.86|20.07|20.329|20.55|20.53|20.6|20.916|21.08|20.9977|20.8678|20.68|21.4|21.68|21.87|22.79|22.493|22.12|22.04|22.04|21.51|21.045|20.89|21.17|21.28|21.21|21.47|21.815||22.16|22.66|22.65|22.7001|23.27|23.105|22.8634|23.265|23.33|23.19|23.29|23.235|23.1001|23.54|23.43|23.375|23.375|23.48|23.31|23.196|21.2|23.45|23.6|22.62|22.87|22.98|22.82|22.02|22.18|21.56|21.46|21.88|21.67|21.42|20.7|20.63|20.01|19.52|19.7173|19.5461|19.52||19.85|19.7085|19.54|19.26|19.935|20.1319|20.01|20.245|19.835|19.53||19.2023|18.92|18.91|19.31|19.77|19.63|19.8|20.26|20.62|20.635|20.49|20.42|20.6|20.8799|20.8|21.1038||20.9511|20.97|21.1704|21.32|21.74|21.99|22.16|22.35|22.17|21.98|21.5402|21.0704|20.95|21.23|21.475|20.5|20.61|20.1|20.03|20.19|20|19.97|20.4|20.51|20.255|20.01|19.88|20.07|20.35|20.5102|20.62|20.66|20.9532|21.35|21|20.91|21.01|20.69|21.145|21.2||21.67|21.63|21.605|21.77|21.23|21.54|21.37|21.31
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.81|1.72|1.79|1.81|1.8|1.78|1.76|1.74|1.78|1.875|1.97|2.07||2.11|2.07|2.08|2.08|2.09|2.12|2.16|2.12|2.125|2.07|2.22|2.29|2.23|2.24|2.28|2.36|2.2711|2.305|2.07||1.92|1.9|1.9|1.86|1.715|1.73||1.78|1.84|1.86|1.87|1.87||1.835|1.85|1.91|1.85||1.83|1.81|1.75|1.745|1.74|1.815|1.81|1.79|1.82|1.86|1.97|2.03|2.0011|1.99|1.99|2.01|2.04|2.06||2.03|1.9|1.88|1.805|1.75|1.78|1.76|1.77|1.76|1.86|1.89|1.88|1.9|1.785|1.67|1.85|1.78|1.7|1.68|1.66|1.63|1.61|1.585|1.57|1.56|1.54|1.39|1.335|1.3|1.3125|1.3|1.31|1.305|1.27|1.255|1.2703|1.29|1.3|1.31|1.32|1.26|1.24|1.3|1.32|1.3|1.32|1.29|1.28|1.335|1.34|1.35|1.36|1.37|1.445|1.42|1.42|1.41|1.35|1.33|1.3|1.27|1.39||1.48|1.51|1.48|1.47|1.48|1.475|1.46|1.42|1.43|1.4|1.4|1.34|1.3|1.23|1.15|1.11|1.07|1.11|1.22|1.11|1.2|1.275|1.35|1.35|1.375|1.41|1.41|1.4243|1.34|1.3|1.3|1.34|1.32|1.31|1.24|1.17|1.08|0.9849|0.93|0.9228|0.91||0.9334|0.9203|0.9707|0.945|0.9129|0.8|0.8511|0.883|0.9025|0.9395||1.01|1.03|1.06|1.1|1.115|1.08|1.055|1.05|1.07|1.09|1.11|1.11|1.07|1.01|1|1.03||1.08|1.06|1.1|1.08|1.12|1.12|1.13|1.145|1.2|1.19|1.19|1.03|1.33|1.38|1.4|1.32|1.215|1.24|1.23|1.31|1.29|1.31|1.35|1.35|1.34|1.31|1.33|1.36|1.32|1.39|1.42|1.47|1.52|1.47|1.42|1.48|1.46|1.43|1.47|1.55||1.77|2.045|1.91|2.1484|2.02|1.94|1.78|1.7915
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.004|0.003|0.006|0.005|0.003|0.006|0.006|0.006||0.004|0.005|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.009|0.005|0.005|0.005|0.005|0.007|0.031|0.045|0.26|0.268||0.27|0.295|0.295|0.3063|0.2956|0.29|0.2828|0.29
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|18.63|17.65|18.13|20|20.13|19.865|19.63|20.42|20.8|20.41|20.5|20.4||19.89|19.145|19.07|19.3|19.09|19.86|20.21|20.96|20.42|20.48|21.695|21.55|21.475|22.01|22.285|23.03|23.04|23.19|23.1||23.5|23.41|23.1|22.82|22.41|23.075||23.62|24.2|24.21|24.43|24.56||24.12|23.88|23.91|25.64||25.4434|25.54|25.25|25.32|25.82|27.02|26.19|26.245|27.5|28.56|28.42|28.44|28.2|28.25|28.02|28.01|27.85|28||27.3|26.51|26.67|26.58|25.9|24.87|24.61|25.24|26.41|28.01|28.52|28.935|30.63|29.67|29.605|30.54|28.4503|28.28|28.9|29.25|29.55|29.36|29.86|30.18|29.97|29.38|28.69|28.89|29.095|28.56|28.25|28.53|29.37|29.67|29.67|29.24|29.07|28.92|29.53|28.74|28.0501|28.05|27.61|27.77|28.0656|28|28|28.07|29.2|29.035|28.48|28.76|29.221|29.03|28.38|28.96|29.06|31.41|32.95|31.05|29.79|30.01||30.78|30.96|31.065|31.15|31.78|31.3|31.33|31.26|30.6|29.63|29.78|30.14|29.6|29.61|28.64|27.9|26.91|26.55|26.29|25.78|27.1|28.5|28.53|28.04|28.21|28.02|27.37|27.28|26.5|27.78|27.78|28.06|29.3|30.28|30.065|30.03|29.97|29.645|27.425|26.74|25.96||25.95|26.25|26.26|25.59|25.82|25.865|26.97|27.35|26.76|25.87||26.09|25.7|25.61|25.19|25.39|24.7|24.67|24.94|25.15|25.01|24.9|25.062|24.885|25.81|29.54|28.09||28.24|28.28|29.26|30|30.37|30.21|30.4|30.52|28.97|28.98|29.31|29.38|28.9|28.8695|28.48|28.83|28.03|27.3|26.827|26.93|26.97|27.44|28.4|28.54|27.92|27.33|27.99|28.225|29.72|29.28|28.79|29.82|30.39|30.61|30|30.09|30.79|29.9|30.4875|31.41||31.53|31.275|31.15|31.04|31.53|31.935|30.18|29.95
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|79.77|92.41|95.54|100.13|101.08|102.6487|99.73|99.12|99.51|102.075|104.37|107.87||108.31|107|106.1|107.87|109.97|113.46|113.08|112.56|113.34|112.68|117.6125|120.41|120.3|119.1|117.99|122.975|121.0001|125.01|124.5||128.55|126.65|128.71|128.59|128.3|150.17||149.67|151.58|153.77|153.74|150.79||146.935|148.57|150.62|150.97||149|149.32|151.0001|146.38|143.63|146.75|142.19|137.81|133.81|136.19|137.26|139.96|150.54|148.36|151.73|152.85|150|146.29||146|142.76|154.5|147.92|134.5001|136.63|137.34|142.53|141.65|143.83|140.975|137.361|139.9549|140.35|135.95|134.03|134.37|132.8|131.09|131.195|136.215|134.4369|137.8|139.75|141.77|146.71|154.8|153.88|156.22|160.35|160.24|156|149.69|142.95|138.1228|139.32|139.45|136.68|138.26|130.87|132.33|135.0004|133.56|137.898|134.77|136.38|139.6|136.8842|139.805|137.6|133.4|133|132.45|139.33|131.26|128.18|128.07|131.14|130.36|135.9|137.67|142.0301||140.3|134.46|134.49|160.25|164.25|165.94|164.88|165.375|165.33|163.9226|160.35|157.3681|152.27|151.39|147.43|139.3|133.55|131.0401|135.4134|121.41|130.39|140.89|145.64|144.55|150.3|151.05|146.35|153.93|158.26|157.71|156|150.63|155.48|168.71|167.05|171.17|167|173.3318|177.77|171.24|171.45||178.4401|180.3201|177.15|173.01|170.11|171.49|169.6105|169.33|171.1301|173.26||181.2|180.0714|183.66|186.31|184.46|180.42|173.665|173.0001|171.12|167.85|167|172.55|169.29|176.57|155.56|150.77||146.6416|142.41|141.4|144.12|140|135.39|135.37|134.35|133.01|128.63|128.5|128.03|127.11|128.41|127.77|126.29|122|118.03|121.39|121.64|115.34|111.412|115|115.07|111.22|108.53|108.84|111.4|109.561|110.92|111.33|113.86|113.62|115.2|117.58|120.13|122.86|128.405|123.78|125.27||119.4699|120.68|119.7|120.87|134.78|135.22|128.7|128.38
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.37|36.46|37.575|37.11|36.87|36.78|37.27|37.15|36.92|36.71|37.0542|36.7||37.685|37.91|37.5|37.42|36.665|36.49|36.7|36.7|36.99|37.49|37.68|37.93|37.39|38.06|37.32|37.13|36.325|36.04|34.11||33.4|32.61|32.85|33.94|34.155|33.86||35.7|36.73|36.95|38.85|38.525||38.69|38.155|38.43|38.22||38|37.93|38.27|38.46|38.8|39.4|39.445|39.21|39.4035|39.47|39.19|39.33|38.9|38.92|39.36|39.62|39.375|39.72||39.71|39.71|38.98|38.755|38.4524|37.68|36.648|36.77|36.25|36.77|36.285|36.62|36.12|35.33|35.48|35.53|34.06|33.96|33.77|33.66|33.69|33.45|33.64|33.03|32.31|32.1|32.42|32.49|33.065|32.97|33.751|33.98|33.6701|33.7|33.14|33.1|33.36|33.61|33.985|33.48|33.18|34.23|34.49|34.385|33.99|33.77|33.82|33.23|33.88|33.39|33.32|33.475|33.825|33.48|33.08|32.61|33.03|32.11|32.54|32.52|32.2|31.36||31.3|31.25|31.52|31.58|31.61|31.89|31.79|32.61|32.225|32.61|32.59|33.06|32.5|32.14|31.89|31.64|31.86|32.09|31.82|32.21|33.6|33.75|33.85|33.975|33.93|33.35|33.15|33.33|33.48|34.05|35.57|36.715|36.72|36.46|36.19|36.61|36.2|35.81|35.58|35.87|35.62||35.44|35.46|35.42|35.53|35.23|36.1|36.35|36.59|36.17|36.173||35.74|35.89|36.33|36.34|36.64|36.13|35.96|36.79|37.06|37.14|37.12|37.6|37.58|36.96|36.66|36.47||36.93|36.99|37.44|37.18|37.23|36.85|36.98|36.91|37.69|37.49|37.585|36.91|37|36.94|36.39|36.63|36.48|35.88|34.15|34.07|34.23|34.42|33.13|32.4|32.75|32.29|32.151|32.47|31.94|31.74|31.455|31.945|31.83|32.25|32.16|31.7|30|32.48|33.105|33.52||33.76|33.75|33.05|32.98|32.83|33.245|33.43|34.09
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.001||0.33|0.25|0.37|0.3875||0.27|0.25|0.2|0.25|0.23||0.2|0.17|0.22|0.23||0.2|0.19|0.24|0.245|0.25|0.25|0.25|0.295|0.34|0.33|0.2501|0.3987|0.42|0.3501|0.3501|0.35|0.32|0.3201||0.31|0.3101|0.3|0.2701|0.33|0.3|0.2|0.37|0.5401|0.559|0.7|0.71|0.71|0.7|0.67|0.68|0.6792|0.9|1.03|1.01|0.95|0.99|1.23|1.15|1.06|1.14|1.14|1.01|0.9701|0.9001|0.82|1.15|2.34|2.41|2.4086|2.85|2.89|3|2.77|3|3|3.0101|3.35|3.71|4.52|4.048|4.48|2.96|2.9632|3.104|3.0752|3.088|2.96|2.92|2.9616|2.904|3.2032|3.36|3.2064|3.68|3.712|4.0288||4.64|4.3296|4.256|4.0416|4.72|4.8944|5.28|4.976|4.7904|4.4896|5.3776|3.5504|3.68|3.7056|3.68|3.5392|3.9104|4.1792|3.856|3.728|4.1856|5.6|6|6.2432|6.5776|6.88|7.4928|7.3616|7.688|8.16|8.192|8.176|8.256|8.24|7.84|9.0272|9.7888|11.4048|7.5376|7.88|8.88||9|8.808|9.28|9.008|9.6096|9.488|9.632|9.12|10.4064|11.7296||12.9776|12.8|14.1024|14.7216|15.68|15.68|15.92|16.96|17.6|17.76|17.44|17.28|18.72|18.72|20.8|21.12||20.8|21.6|22.56|25.44|27.36|29.44|32|32.0896|30.72|34.3168|33.3056|34.624|35.84|35.84|39.7056|42.24|37.5424|34.816|34.624|35.84|35.968|35.968|37.1456|40.9728|41.216|42.24|41.216|42.3808|49.28|52.48|59.0208|58.88|62.6048|59.5072|62.016|65.3184|66.56|66.56|69.2352|69.312||73.216|66.368|62.464|58.368|63.6416|62.7328|65.2928|47.0528
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.08|30.59|30.8|31.13|31.175|31.4|31.47|30.75|30.445|30.25|30.67|32.17||35.96|35.46|34.76|35.53|35.41|35.24|36.33|36.46|35.615|35.49|36.65|37.23|36.46|37.45|37.43|37.09|37.18|36.8946|37.13||37.0201|36.925|37.105|35.385|34|34.22||34.4501|34.92|35.415|35.7|35.72||36.04|35.52|36.08|36.6514||36.62|36.57|36.44|36.06|36.61|38.11|38.9714|38.895|39.965|40.29|40.85|41.8|41.25|41.48|42.15|43.03|42.91|43.31||43.55|43.51|43.1|42.3235|41.77|41.16|40.89|41.46|41.412|41.6|41.255|41.78|42.7654|42.09|41.53|40.86|40.4173|40.46|40.42|40.1301|40.3|38.66|40.8201|40.27|40.39|42.12|42.55|44.14|46.16|46.03|45.96|44.92|43.48|43.01|42.64|43.4|43.22|42.66|43.33|44.035|44.32|44.4|44.42|44.36|43.81|43.91|44.61|44.88|44.35|44.97|44.31|44.4|43.97|43.89|42.24|40.82|41.29|41.66|42.12|42.47|42.1|42.9||43.545|43.5264|44.025|44.5807|45.27|44.01|43.275|42.73|41.85|41.35|41.05|40.4106|40.54|40.39|39.96|40.25|39.78|39.67|40.06|39.56|42.04|43.83|45.25|45.61|45.83|46.11|44.39|45.38|44.95|44.335|43.91|44.395|43.79|42.72|41.34|40.86|38.54|36.8825|36.43|36.21|35.89||36.145|35.86|36.11|36.87|36.46|36.47|36.49|37.13|36.37|36.74||36.959|37.435|37.025|37.47|37.85|36.66|36.695|36.85|38.19|37.67|37.81|38.63|38.24|37.66|37.21|37.79||38.075|37.69|37.805|38.761|39.69|39.76|39.88|40.34|39.33|39.54|39.61|39.51|39|39.6|39.02|38.81|37.15|36.86|36.8|37.75|37.085|34.73|36.1|35.3|34.96|34.57|34.61|34.5|34.56|35.59|35.975|35.69|35.4|36.7|37.06|36.88|36.64|36.61|36.46|38.02||38|37.125|36.645|36.59|36.49|36.28|34.71|34.09
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0|||0|0||0||0||||0||||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|||||0||||0|0|0||||0|0|0|0|||0|0|||||0|0|0.0001||0||0.0001|0||0|0.0001|0.0001|0.0001|0||0.0001|||0|0.0001|0.0001|0.0001|0.0001|0.0001|0|0|||0|0||||0||0|0|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001|0||0|0.0001||0.0001|0.0001|0|0|0.0001|0.0001|0.0001||||0.0001|0.002|0.002|0.0024|0.002|0.003|0.003|0.003|0.003||0.003|0.0033|0.0032|0.0031|0.003|0.0031|0.003|0.0031|0.0031|0.0027||0.004|0.004|0.004|0.004|0.004|0.0034|0.004|0.003|0.0042|0.0042|0.0043|0.0041|0.004|0.0043|0.0043|0.0043||0.0046|0.0046|0.0047|0.0043|0.004|0.004|0.0038|0.0044|0.0041|0.0038|0.0041|0.0042|0.0043|0.0043|0.0041|0.0041|0.0041|0.004|0.0036|0.0034|0.0044|0.0044|0.0045|0.0045|0.0045|0.0018|0.0033|0.004|0.004|0.0041|0.0041|0.0034|0.0027|0.0045|0.0043|0.0054|0.0036|0.0025|0.0025|0.0018||0.0058|0.0056|0.0056|0.0065|0.0054|0.0051|0.005|0.0054
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.2|27.99|29.515|27.44|28.89|29.27|29.36|30.05|30.89|31.32|31.91|32.77||32.48|32.69|32.5222|33.7|35.08|35.18|35.34|35.34|34.65|33.6401|34.76|35.94|35.28|34.69|34.0001|35.0118|34.92|33.95|35.56||35.25|34.82|34.445|33.51|32.983|34.11||34.73|34.71|35.79|37.01|36.29||36.1201|36.11|38.475|39.12||38.845|38.305|37.35|38.11|37.35|38.42|39.16|39.405|39.16|37.93|37.42|38.01|39.72|38.53|38.39|36.88|37.38|38.91||38.62|39.15|39.93|38.83|37.51|37.33|35.9116|35.75|35.57|36.65|36.73|37.5|37.54|37.41|37.24|38.65|36.21|34.06|36.71|36.52|38.04|38.28|38.09|37.88|37.52|37.74|37.15|36.41|34.5|34.16|33.02|33.3|33.43|32.93|32.3|32.79|32.46|31.9002|32.055|31.29|30.7809|30.63|31|30.48|30.38|30.18|30.61|30.79|31.63|30.26|30.65|30.25|29.73|29.7|29.26|28.4|28.72|29.44|29.19|30.84|31.06|31.51||32.79|32.64|32.55|32.97|33.52|31.89|31.7|31.14|30.97|30.92|31.12|30.79|30.17|30.99|30.655|29.89|32.495|31.88|30.94|29.75|31.6364|32.97|32.55|32.62|32.8|32.93|32.02|32.58|33.59|32.73|32.4|32.27|32.05|31.8581|31.1|30.46|30|29.44|29.86|30.2301|30.15||30.11|29.06|28.03|27.84|26.97|26.28|25.75|25.68|24.75|24.96||24.59|25.35|25.64|26.09|26.98|26.81|26.24|26.58|26.69|25.96|27.13|27.22|27.04|27.73|27.98|27.155||26.59|26.6|27.6401|28.35|27.63|26.45|25.9|25.27|25.05|25.3095|26.02|26.22|26.08|26.75|26.1|26.61|24.77|23.9884|23.61|24.12|23.96|23.5|24.35|24.06|23.55|23.73|23.68|23.7|23.31|23.2675|23.52|23.59|23.42|23.95|23.76|22.86|23.09|22.92|22.65|23.59||23.91|23.71|23.795|23.78|24.24|24.34|23.545|22.935
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.225|10.28|10.51|10.2|9.63|9.8|10.09|10.325|10.305|10.285|10.445|10.54||10.47|10.395|10.52|10.46|10.64|10.5601|10.54|10.54|10.45|10.2462|10.445|10.385|10.36|10.232|10.21|10.08|9.985|10.06|10.105||10|9.86|9.91|9.61|9.665|9.62||9.72|9.61|9.93|10.62|10.46||10.38|10.25|10.2825|10.25||10.24|10.175|10.26|10.28|10.32|10.37|10.41|10.52|10.4|10.67|10.7|10.65|10.8|10.84|11.07|11.305|11.14|11.105||10.995|10.965|11|11.03|10.765|10.53|10.305|9.94|10.065|10.39|10.76|12.56|12.47|12.31|12.49|12.24|11.8|11.72|11.8|11.7|11.92|11.8|11.17|10.61|10.41|10.46|10.53|10.62|10.69|10.635|10.81|10.73|10.405|10.24|10.1|10.2|10.07|10.025|10.265|10.215|10.35|10.51|10.755|10.9402|10.805|10.8|11.03|10.95|11.145|11.115|11.04|10.88|10.765|10.84|10.89|10.615|10.785|10.925|11.03|11.28|11.245|11.46||11.56|11.53|11.38|11.46|11.56|11.35|11.23|11.28|11.23|10.925|10.83|10.69|10.55|10.46|10.41|10.545|10.5|10.63|10.69|10.29|10.5629|9.86|10.06|10.42|10.55|10.51|10.405|10.4|10.47|10.175|10.075|9.98|10.37|10.38|9.87|9.7|9.595|9.57|9.63|9.52|9.54||9.65|9.68|9.605|9.465|9.56|9.53|9.38|9.605|9.55|9.42||9.44|9.45|9.345|9.2277|8.96|8.66|8.94|9.12|9.1|9.0332|9.01|9.1|9.175|9.54|9.64|9.75||9.675|9.65|9.74|9.72|9.53|9.735|9.64|9.27|9.44|9.265|8.6631|8.33|7.98|9.85|9.83|9.835|9.615|9.51|9.5|9.61|9.44|9.24|9.39|9.19|9.07|8.92|9.08|9.37|9.16|9.43|9.75|9.79|9.6|9.98|9.885|9.76|9.8|9.67|9.42|9.66||9.38|9.2|9.18|9.34|9.48|9.63|9.4|9.39
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|13.8|12.6|13.012|13.45|13.6|13|12.882|13.128|13.4|12.351|11.922|11.434||11.768|10.6|10.215|10.184|10.912|11.308|11.4|12|11.626|11.434|11.472|11.09|11.4|11.9|11.716|11.51|11.418|11.404|11.364||11.162|11.178|11.572|11.01|11.61|12.002||12.642|13.25|13.414|13|12.752||12.4|12.06|12.74|11.944||12.038|12.002|11.952|11.632|11.898|12.82|13|12.946|15.081|16.74|17.8|17.706|17.8|18.216|18.14|18.648|18.46|18.242||18.4|17.8|17.3|18|18.33|17.276|21.2|21.8|21.2|21.2|21.8|21.4|23.8|23.2|23.202|24.8|22.8|21|18.885|17|17|17.856|17.202|17.4|21.7|22.4|21.8|21.9|23.2|23.6|23.4|23.008|23|21.6|21.2|21.2|22.4|22.2|24.1|23.8|23.8|25.6|27.1|29.7|26.8|27|27.8|28.6|29.4|28|26.198|24.2|23.5|23.1|22.2|22|21.8|22.4|23|25.6|26.8|27.4||28.4|28.8|28.4|28.4|29.8|28.6|28.8|28.6|27.81|24.2|24.2|24.258|23.9|26.8|27|28.8|28|27|27.3|26.008|27.6|29|30.3|31|31|32.2|31.4|32|31.6|30.3|30.7|32.6|34.5|34.6|33.6|33|31.6|31.3|31.2|28.794|28.2||28.1|28.4|28|25.6|23.6|25|40.7|41.2|40.6|41||41.7|42.4|46.7|50|49.2|45.9|45|48.2|49.2|49|48.8|52.2|53.1|51.2|50.3|54||53.6|53.2|51.2|52.1|50.2|54|51|50|48.3|47.9|48.9|49.9|49.4|48.4|46.8|47|46.3|42.8|43.2|43.8|42.2|43|45.8|47.2|43.824|43|45.2|47|45.4|47.1|56.4|49|46.4|43.8|41.2|40.2|41.2|40.3|40.8|41.4||40.3|38.6|38|38|38.2|39|38.2|36.8
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.451|0.3941|0.94|0.954|1|1.01|1.01|1.03|1.0702|1.09|1.11|1.11||0.972|0.8711|0.87|0.8606|0.8606|0.9509|1|1.04|1.02|1.02|1.04|1.04|1.04|1.1|1.14|1.21|1.25|1.26|1.3||1.36|1.37|1.45|1.43|1.44|1.325||1.395|1.48|1.46|1.42|1.41||1.415|1.39|1.46|1.55||1.5|1.53|1.35|1.22|1.21|0.9867|2.61|2.56|2.67|3.53|3.54|3.63|3.27|3.26|3.3|3.21|3.4|3.16||2.95|2.83|2.435|2.1|2.08|2.17|2.16|2.03|1.91|1.95|2.04|2.15|2.45|2.64|2.29|2.0309|2|2.17|1.85|1.882|1.97|1.925|1.94|1.84|1.82|1.83|1.83|1.92|1.99|1.73|1.69|1.65|1.67|1.65|1.61|1.63|1.7|1.69|1.675|1.76|1.705|1.82|1.9|1.97|1.975|1.92|1.9|1.96|2.09|2.03|2.01|1.96|1.88|1.95|2.02|2.13|2.21|2.3|2.22|2.37|2.37|2.5||2.62|2.685|2.62|2.725|2.8|2.75|2.69|2.84|2.86|2.84|2.785|2.88|2.81|2.71|2.59|2.62|2.58|2.53|2.5|2.405|2.79|3.15|3.49|3.62|3.75|3.58|3.82|3.66|3.63|3.29|3.31|3.35|3.5215|3.545|3.46|3.41|3.1451|2.92|2.92|2.88|2.79||2.865|2.9425|3.09|2.87|2.72|2.58|2.84|3.05|3.12|3.11||3.12|3.23|3.34|3.68|3.77|3.61|3.59|3.54|3.55|3.55|3.6|3.93|4.075|4.07|3.94|4.09||4.23|4.21|4.13|3.81|4.24|4.25|4.12|4.25|4.24|4.21|4.14|4.402|4.49|4.4704|4.5|4.59|4.59|4.47|4.45|4.31|4.2224|3.97|4.31|4.43|4.26|4.1501|4.14|4.25|4.3605|4.4|4.39|4.42|4.32|4.48|4.52|4.45|4.52|4.45|4.38|4.8||5.06|4.75|4.73|4.64|4.53|4.75|4.35|4.41
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|5.91|5.85|6.105|6.01|5.875|5.95|6.35|9|9.09|9.045|8.99|8.57||8.465|8.41|8.47|8.34|8.41|8.53|8.72|8.64|8.75|8.71|9.01|9.05|9.055|9.07|8.94|8.675|8.53|8.46|8.53||8.435|8.57|8.86|8.78|8.95|9.19||9.315|9.605|9.66|9.65|9.68||9.62|9.545|9.68|9.535||9.5|9.335|9.3|9.58|9.6|9.62|9.67|9.84|10.03|9.79|9.87|10.14|10.23|10.41|10.62|10.745|10.88|10.96||10.91|10.86|11.09|11.05|10.8|10.74|10.625|10.61|10.87|10.89|10.845|11.18|11.48|11.42|11|12.29|11.73|11.5|11.45|11.02|11.19|11.46|11.47|11.475|11.47|11.415|11.42|11.43|11.345|11.29|11.31|10.9|10.84|11.025|10.56|10.63|10.5|10.36|10.88|10.43|10.27|10.51|10.555|10.915|11.1|11.03|11.34|11.63|11.9401|12.145|12.08|12.25|11.735|11.57|11.155|11.145|11.38|11.34|11.32|11.34|11.143|11.1||11.005|10.8601|10.67|10.76|10.74|10.64|10.68|10.7501|10.76|10.995|10.82|10.445|10.05|10.115|10.21|10.085|9.4601|9.18|9.58|9.51|9.9|10.33|10.58|10.32|10.385|10.76|10.51|10.505|10.75|10.64|11.105|11.22|10.93|10.71|10.645|10.315|9.85|9.7012|9.73|10.005|9.985||9.85|9.76|10.055|10.47|10.61|10.86|10.89|11.02|11.07|11.21||11.41|11.53|11.62|11.87|11.515|11.14|10.91|10.6|10.29|10.07|10.24|10.61|10.18|9.985|10.115|10.75||11.13|11.22|11.605|11.645|11.785|11.845|11.68|11.65|11.85|12.28|12.83|12.4|12.57|12.655|12.67|12.51|12.43|12.42|12.64|12.925|12.81|12.84|12.845|13.13|13.29|13.41|13.53|13.715|13.77|14.25|14.63|14.76|14.15|14.275|14.14|14.84|14.2|14.52|14.66|14.9176||14.91|15.05|14.3409|12.245|12.215|12.04|11.8|11.68
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.463|0.4331|0.4556|0.5|0.5065|0.5201|0.5156|0.4882|0.53|0.56|0.5612|0.5707||0.5901|0.5494|0.5386|0.5555|0.585|0.6019|0.5934|0.5542|0.5439|0.555|0.5701|0.5489|0.5447|0.5588|0.5812|0.61|0.6021|0.6275|0.61||0.606|0.61|0.65|0.6236|0.6016|0.6505||0.6866|0.791|0.8492|0.8901|0.8402||0.795|0.7822|0.8299|0.7726||0.8007|0.78|0.8382|1|0.95|1.0503|1.03|1.081|1.115|1.16|1.19|1.22|1.18|1.27|1.2|1.67|1.68|2.03||8.39|9.45|9.24|8.95|9.1668|8.82|8.56|8.51|8.67|8.71|8.91|9.7001|9.85|9.62|9.4348|9.5|9|8.81|8.75|8.383|8.6|8.35|8.39|8.42|8.81|8.43|8.59|8.7|8.6801|8.57|8.65|8.3225|8.52|8.03|7.82|7.89|7.7|7.58|7.57|7.66|8.2|8.09|8.15|8.15|8.22|8.02|7.51|7.6001|7.53|7.84|6.46|4.625|4.55|4.61|4.86|5|5.145|5.7|5.5|5.69|5.54|5.8||5.94|6.04|6.03|5.84|5.6|5.53|5.5801|5.81|5.55|5.68|5.76|5.28|5.82|5.82|5.565|6.05|6.12|6.01|5.525|5.6|5.23|5.66|5.14|4.89|4.9199|5.155|5.15|5.14|5.02|5.01|5.0835|5.25|5.45|5.57|5.5974|5.37|5.26|4.87|4.84|4.56|4.31||4.31|4.2699|4.42|4.47|4.385|4.2|4.36|4.445|4.445|4.43||4.435|4.76|4.93|5.2|5.03|4.94|4.62|4.44|4.3|4.085|4.12|4.25|4.26|4.0975|4.1|4.1||3.96|3.95|4.11|4.07|4.06|4.145|4.23|4.39|4.26|4.3914|4.345|4.575|4.67|4.6402|4.65|4.605|4.39|4.38|4.2348|4.27|4.24|4.17|4.165|4.43|4.38|4.36|4.7005|4.65|5.02|4.92|5.05|5.34|5.43|5.38|5.545|5.77|5.85|6.08|6.1|5.945||6.75|6.57|6.55|6.49|6.74|6.72|6.19|5.43
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|34.8|34.47|34.67|34.29|34.37|34.73|34.78|37.16|36.99|36.68|37.31|37.9||38.71|38.35|38.12|38.12|37.97|37.61|38.44|36.67|35.955|35.5452|36.14|36.54|36.41|36.59|36.57|36.48|35.66|36.01|35.77||36.18|35.65|35.87|35.68|34.78|34.69||35.02|35.7|37.54|37.57|38||38.57|38.25|38.47|39.08||38.975|38.84|39.94|40.08|41.07|40.63|40.68|39.575|39.68|40.59|40.33|40.61|40.16|40.46|40.02|39.96|39.37|39.456||39.61|37.1901|38.81|38.52|37.54|35.835|36.08|36.69|36.42|36.41|36.74|37.325|37.18|36.46|36.63|37.16|35.02|34.61|33.975|33.57|34.11|33.71|33.96|33.53|33.43|33.23|33.29|33.73|35.01|35.22|35.01|34.5554|34.05|33.09|32.51|32.82|32.17|32.52|33.64|33.865|34.78|35.43|36.23|36.62|36.73|36.35|37.05|37.65|37.81|38.19|37.65|37.77|38.11|37.77|36.91|36.25|37.12|37.76|38.1|38.685|38.43|39.12||39.23|38.985|38.92|39.2|39.66|38.74|38.41|38.795|38.775|38.975|38.83|38.59|37.9|37.81|38.34|38.52|35.04|37.92|37.27|37.02|38.24|38.45|39.14|38.95|38.82|39.23|38.68|38.48|38.16|38.56|38.82|39.19|39.76|38.17|37.91|38.08|37.715|36.22|36.48|37.36|37.3||37.97|38.44|37.91|37.58|37.525|38.2|38.29|38.65|38.34|38.28||37.6|37.43|37.67|39.05|39.86|40.02|39.87|41.39|41.9|41.96|42.0723|42.45|43.05|43.03|44.27|44.98||45.05|45.05|45.95|46.325|45.7|45.24|45.73|46.5825|45.88|46.23|45.5094|41.6|41.25|41.55|41.58|41.305|41.46|40.79|40.59|40.93|40.72|40.43|41.49|40.24|39.68|39.25|39.02|39.28|38.95|39.305|39.58|39.82|39.515|40.9101|41.26|40.35|40.78|40.55|40.4|42.11||42.365|41.85|41.57|42.37|42.59|43|41.665|41.93
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.04|0.9801|1.01|0.99|1.06|1.06|1.08|1.14|1.1|1.07|1.13|1.14||1.17|1.15|1.19|1.2|1.2087|1.205|1.25|1.2|1.24|1.275|1.3|1.2531|1.2|1.23|1.2|1.07|1.12|1.06|1.08||1.05|1.0469|1.079|1.065|1.11|1.06||1.09|1.1487|1.22|1.17|1.193||1.1239|1.06|0.99|1.06||1.02|1.07|1.13|1.18|1.12|1.13|1.18|1.31|1.34|1.32|1.38|1.48|1.4|1.57|1.65|1.57|1.6|1.623||1.58|1.58|1.61|1.6|1.63|1.64|1.75|1.76|1.8|1.8|1.87|1.89|1.77|1.78|1.95|1.95|1.87|1.8|1.87|1.8|1.85|1.8018|1.84|1.75|1.68|1.79|1.79|1.78|1.7204|1.75|1.81|1.77|1.72|1.7|1.8|1.82|1.85|1.82|1.78|1.66|1.82|1.6243|1.61|1.66|1.64|1.52|1.51|1.5|1.38|1.46|1.47|1.47|1.46|1.5|1.34|1.53|1.56|1.535|1.66|1.65|1.86|1.85||1.78|1.89|1.88|1.8142|1.74|1.7|1.68|1.65|1.65|1.7235|1.61|1.67|1.63|1.69|1.45|1.3|1.32|1.21|1.1401|1.12|1.21|1.3|1.26|1.18|1.22|1.22|1.21|1.2|1.11|1.08|1.1|1.11|1.09|1.12|1.11|1.12|1.11|1.12|1.11|1.11|1.13||1.13|1.13|1.1|1.13|1.1|1.13|1.17|1.25|1.18|1.17||1.1527|1.24|1.32|1.2618|1.2162|1.18|1.2214|1.14|1.18|1.17|1.16|1.14|1.13|1.3|1.36|1.35||1.22|1.02|0.98|0.8501|0.8391|0.882|0.86|0.8862|0.88|0.8813|0.88|0.8341|0.905|0.9|0.9|0.9199|0.89|0.88|0.881|0.88|0.8854|0.8881|0.8716|0.8888|0.86|0.7698|0.73|0.7301|0.81|0.8601|0.85|0.88|0.86|0.8445|0.83|0.8338|0.83|0.9|0.8888|0.8888||0.98|0.9603|0.9501|0.9501|0.953|0.9559|0.9497|0.95
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|36.72|37.1|38.31|38.23|37.97|37.93|38.11|35.58|38.33|38.75|38.76|39.39||40.13|40.26|39.9745|39.47|39.23|38.935|39.1623|38.69|37.44|36.9|37.69|37.81|37.855|38.755|37.97|36.9001|34.2|35.09|35.49||34.45|34.27|34.56|33|31.99|31.7||32.3776|32.71|33.3|32.61|33.052||32.95|32.75|32.53|32.9866||33.09|32.5|32.64|32.74|33.12|35.72|35.65|35.78|36.26|36.83|35.835|36.03|35.52|35.395|34.52|34.71|34.075|34.095||34.415|34.52|35.21|34.25|33.78|33.33|33.54|34.07|34.12|34.72|35.03|35.135|35.46|33.7735|34.42|33.45|31.04|30.73|31.25|31.36|31.31|31.29|31.45|30.895|30.18|31.57|31.43|31.44|32.56|33.14|32.615|32.24|31.95|31.38|30.565|30.89|30.77|30.94|31.22|30.32|30.66|30.94|31.59|31.44|31.41|31.43|31.98|32.35|32.88|33.14|32.35|32.34|31.935|31.79|31.11|30.47|30.93|31.5714|31.52|32.14|32.355|33||33.04|32.7711|32.58|32.44|32.9|31.57|30.85|30.84|30.72|30.98|30.65|30.6|29.5|29.7|29.75|29.75|30.1|29.87|30|29.77|30.99|32.27|34.1642|34.32|34.37|34.44|34.58|36.31|35.87|34.97|35.495|35.64|35.89|34.92|34.14|33.22|32.31|31.06|30.72|30.62|30.54||31.07|31.34|31.35|30.97|30.39|29.495|29.7125|29.65|29.275|29.25||29.5|28.972|28.88|29.03|29.755|28.855|29.21|29.75|29.7381|29.6803|29.69|30.35|30.97|30.54|30.07|30.77||30.96|31.2|32.16|32.73|33.02|33.26|33.35|33.1|32.78|32.88|33.06|32.79|32.3301|32.59|32.45|31.475|31.03|30.04|29.64|30.075|30.86|29.32|29.27|29.345|28.985|27.96|27.84|27.83|27.69|28.165|28.31|28.37|28.41|30.41|29.8915|29.33|29.9|29.88|29.75|30.18||30.7554|29.86|29.64|29.99|30.04|29.88|28.92|28.74
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.0005|||0.01||||0.01||||||||||||0.0026|0.001|0.015|0.0255|0.026|0.0253||0.03|0.0302|0.0232|0.016|0.013||0.038|0.035|0.042|0.041||0.1|0.128|0.135|0.3438|0.3428|0.34|0.364|0.381|0.3945|0.4107|0.4303|0.416|0.403|0.3631|0.3301|0.3574|0.355|0.36||0.3681|0.3334|0.3326|0.3325|0.361|0.381|0.3927|0.4325|0.415|0.3258|0.3201|0.3301|0.342|0.3436|0.3511|0.4157|0.4101|0.453|0.45|0.45|0.45|0.45|0.4761|0.5901|0.6001|0.64|0.6601|0.7005|0.685|0.4056|0.3106|0.3174|0.295|1.47|1.41|1.41|1.42|1.44|1.4|1.34|1.21|1.3|1.32|1.315|1.2608|1.22|1.24|1.28|1.3|1.3102|1.26|1.29|1.181|1.12|1.12|1.18|1|1.15|1.29|1.39|1.52|1.4101||1.46|1.39|1.45|1.5|1.4386|1.49|1.41|1.41|1.49|1.47|1.46|1.45|1.4214|1.41|1.2942|1.325|1.32|1.41|1.306|1.26|1.309|1.38|1.44|1.45|1.34|1.33|1.375|1.36|1.32|1.2601|1.34|1.37|1.2713|1.21|1.3605|1.2682|1.3|1.2601|1.27|1.15|1.1301||1.16|1.1501|1.15|1.08|1.08|1.03|1.01|1.04|1.09|1.19||1.23|1.26|1.25|1.33|1.12|1.0501|1.14|1.17|1.25|1.23|1.26|1.2|1.18|1.02|1.12|1.2||1.16|1.2752|1.33|1.36|1.3201|1.42|1.39|1.41|1.31|1.27|1.46|1.49|1.52|1.558|1.61|1.63|1.55|1.548|1.62|1.6301|1.5142|1.51|1.52|1.45|1.4|1.41|1.45|1.55|1.59|1.69|1.8|1.7262|1.79|1.6915|1.82|1.92|1.74|1.7|1.87|2.06||2.1001|2.3001|2.04|1.92|1.79|1.7|1.68|1.7
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|16.5|16.05|16.25|16.655|17.42|17.8101|17.7725|17.86|17.91|18.5362|18.74|19.39||19.485|19.325|19.46|19.33|18.7|18.26|18.23|18.285|17.78|17.16|17.281|16.73|16.56|17.1|16.58|16.27|16.05|16.03|15.61||15.75|15.26|14.26|14.03|14.02|13.93||14.305|14.5|14.91|14.28|14.295||14.21|14.17|14.39|14.1||13.95|13.76|14.2|14.32|14.58|15|15.44|15.4|16.07|16.2|15.88|16.13|15.6401|15.46|15.91|16.05|15.535|15.8||15.83|15.42|14.96|14.54|13.6752|13.3734|13.06|13.47|13.6|13.91|14.03|14.45|14.265|14.34|14.3|15.43|14.6825|14.44|14.23|13.74|14.07|17.84|17.7|17.4|16.98|16.65|16.62|16.815|17.18|17.1601|17.4613|17.45|17.165|16.97|16.4|16.55|16.27|16.355|16.56|16.56|17.09|16.76|17|17.29|17.17|17.25|17.415|17.62|18.23|18.55|18.31|18.4|18.26|17.91|17.26|16.81|17.01|16.75|17.401|17.915|17.95|17.965||18.2|18.42|18.5|18.525|18.47|18.05|18.02|17.82|17.51|17.62|17.69|17.645|17.11|16.85|16.5|16.46|16.095|16.06|16.525|15.82|17.75|18.45|18.92|19.46|19.26|19.02|18.23|18.21|18.365|17.93|18.02|18.185|18.47|17.88|17.22|17.01|16.26|16.14|16.4|16.77|16.96||17.37|17.115|17.25|17.62|17.6|17.5|17.65|18.04|17.85|18.08||18.49|18.695|18.655|18.86|19.51|19.39|19.82|20.66|20.74|20.505|20.76|20.85|20.78|20.73|20.92|21.11||20.39|20.12|20.15|21.25|21.83|21.84|21.82|22.23|22.71|21.57|20.75|21|20.75|21|20.51|21.49|24.1|22.755|22.97|23.005|22.65|22.15|22.9|22.16|21.98|21.71|21.64|21.72|21.46|21.6607|21.965|22.69|22.35|22.31|21.75|21.2|21.7|21.65|21.58|22.01||22.03|21.62|21.36|21.78|21.52|21.85|21.8445|21.66
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.7705|13.521|13.53|13.7596|12.77|14.33|14.51|14.2412|14.46|14.69|14.7|14.63||14.515|14.29|14.07|14.52|14.585|14.42|14.425|14.1|14.395|14.26|14.47|14.5|14.4|14.48|14.82|14.8837|14.39|14.1312|14.39||14.62|14.84|15.49|15.43|15.39|15.58||16.065|16.47|16.735|16.47|16.15||15.6|15.45|15.66|15.6501||15.68|15.72|15.9|16.11|15.95|16.7501|17.2|16.96|17.35|17.74|17.34|17.5|17.67|17.43|17.04|17.48|17.54|18.04||17.92|17.76|17.42|17.13|16.5|16.26|15.66|15.78|16.1|15.84|15.24|15.52|15.8|15.49|16.11|16.6|16.607|16.91|17.06|17.27|17|16.55|16.49|16.4|16.07|15.97|16.675|16.76|16.89|17.28|17.22|17.19|16.75|16.705|16.4|16.17|15.84|16.26|15.9251|15.3794|15.11|15|15.0279|14.78|14.73|14.68|14.51|14.18|14.0123|13.94|14.03|13.7|13.71|13.005|12.34|12.22|12.68|12.95|12.84|13.18|13.59|13.49||13.64|13.9275|13.7|13.98|14.095|13.22|12.98|12.8|12.74|12.96|12.81|12.72|12.46|12.645|12.2|12.68|13.18|12.78|12.31|12.065|13.46|14.49|15.26|15.28|15.22|15.19|14.63|14.59|14.61|13.74|13.61|14.43|15.32|15.11|14.745|14.67|14.31|13.41|12.97|13.04|13.05||13.35|12.81|13.15|12.315|11.97|11.58|11.47|11.43|11.775|11.13||11.29|11.2|11.15|11.69|12.11|11.96|11.98|12.2|12.42|12.4563|13.07|13.34|12.75|12.2|11.88|12.04||12.27|12.47|13.25|13.26|13.565|14.27|14.15|14.15|14.99|14.63|14.82|14.58|12.91|13.26|13.3|13.12|12.98|12.26|12.0899|12.27|11.91|12.04|12.34|12.04|12.21|12.08|11.65|11.695|11.63|11.66|11.81|11.98|11.7|12.16|12.28|12.505|13.13|12.45|12.06|12.68||13.19|12.63|12.12|11.835|11.44|12.02|11.53|11.3501
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.702|0.67|0.671|0.731|0.74|0.805|0.806|0.8328|0.8685|0.868|0.8944|0.9289||0.9409|0.914|0.9|0.915|0.9801|0.996|1.1|1.095|1.09|1.065|1.095|1.1|1.08|1.06|1.12|1.1299|1.05|1.15|1.045||0.99|0.99|1.01|0.999|0.98|1.03||1.13|1.15|1.285|1.3|1.21||1.17|1.12|1.33|1.27||1.135|1.15|0.9374|0.85|0.854|0.8503|0.7966|0.8|0.8537|0.91|0.9626|0.96|0.94|0.9153|0.9413|0.972|1.03|1.03||0.9802|0.9591|0.9401|0.939|0.94|0.95|0.937|0.931|1.0001|1.01|1.06|1.13|1.19|1.14|1.26|1.21|1.18|1.2|1.24|1.1|1.32|1.39|1.48|1.5|1.55|1.58|1.7|1.74|1.88|1.885|1.88|1.865|1.91|1.91|1.82|1.9|1.9114|1.92|1.87|1.86|1.94|1.975|2|2.12|2.05|1.98|2.17|2.36|2.4501|2.47|2.41|2.4|2.52|2.69|4.78|4.97|4.79|4.85|4.65|4.5|4.8|4.84||4.8|4.99|5.29|5.195|5.28|5.35|5.35|5.25|5.26|5.1101|5.19|5.3049|5.16|4.7|4.5|4.99|4.74|5.06|4.87|4.97|5.29|5.59|5.682|5.3301|5.28|5.7|5.6765|5.77|4.83|4.695|4.73|5.25|5.57|5.68|4.46|3.91|3.45|3.3877|3.33|3.41|3.56||3.58|3.66|3.625|3.6|3.62|3.65|3.67|3.76|3.6|3.6||3.78|3.7222|3.66|3.86|3.89|3.85|3.59|3.635|3.7|3.51|3.46|3.63|3.594|3.37|3.32|3.7||3.91|3.89|3.86|4.02|3.9|3.99|3.86|3.84|3.7205|3.75|3.69|3.62|3.59|3.65|3.83|3.795|3.75|3.65|3.56|3.8|3.99|3.99|3.87|3.87|3.75|3.45|3.42|4.1|4.79|5.4164|5.12|4.855|4.67|4.56|4.6|4.47|4.58|4.52|4.41|4.6101||4.72|4.56|4.49|4.53|4.6363|4.7502|4.74|4.54
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.29|44.53|46.11|46.16|46.06|47.24|46.08|46.02|45.6925|46.09|48.62|49.0223||49.5289|48.46|48.18|48.23|48.215|47.68|48.59|47.885|47.495|47.38|49.57|50.1775|49.9|50.29|50.7|50.535|50.56|50.67|51.08||50.11|49.9893|49.495|47.36|45.83|46.21||47.05|47.59|48.39|48.81|49.32||50.1881|49.84|50.47|50.94||50.69|50.76|50.07|50.53|51.11|52.94|53.61|53.53|53.74|54.4|55.24|56.19|55.48|55.44|55.83|56.485|55.925|56.1701||56.25|56.345|56.73|55.765|55.04|54.22|54.08|54.42|54.85|54.29|55.32|56.35|55.335|54.7|54.14|53.75|50.87|49.4548|49.53|48.95|49.31|48.04|51.81|51.58|51.65|51.6702|52.45|53.23|54.61|54.7119|54.33|53.305|52.87|52.24|51.825|52.5|52.48|52.27|52.48|51.82|52.72|52.765|52.4493|52.22|52.04|51.63|52.35|52.18|51.94|52.36|52.34|51.99|51.28|50.93|50.27|48.4|49.25|49.56|50.88|51.7|52.08|52.27||52.8876|52.93|52.5501|52.54|52.98|52.04|51.92|51.245|50.75|51.01|50.92|50.33|49.48|49.17|48.865|49.51|49.84|49.57|49.81|48.61|51.81|52.75|54.2|54.42|53.62|52.895|49.6|48.63|49.14|48.15|48.31|48.49|48.45|48.51|47.4501|47.34|45.81|44.18|44.07|44.625|44.23||44.74|44.97|44.64|44.48|43.98|43.38|43.84|44.15|43.4|43.27||43.43|42.79|42.96|43.68|45.05|43.78|43.34|43.93|44.36|45.19|45.72|46.43|45.7878|44.64|44.15|44.79||44.6|44.18|44.5|44.8|45.15|45.9|46.12|47.13|46.195|45.5925|45.59|45.15|44.2|44.355|44.25|43.58|42.265|41.67|41.46|41.08|42.355|41.97|42.55|42.74|42.14|41.19|41.17|41.06|40.94|41.22|41.73|41.84|41.72|43.35|43.67|43.55|43.9|43.95|43.6|43.98||44.49|44.96|44.56|44.44|44.3|44.3|43.8|43.18
01968|30748|/equities/envirostar|R2000GROWTH|17.19|16.54|16.89|16.72|16.8|16.8|16.3|16.11|16.2|16.72|16.97|15.965||16.24|16.01|16.01|16.96|18|17.55|17.5|17.275|16.85|16.56|17.0201|17|16.56|17.475|17.26|17.0295|17.01|16.87|16.51||16.79|16.31|16.81|16.72|16.27|16.3401||16.55|16.61|16.47|16.345|16.32||16.34|16.69|16.97|17.1304||17.32|17.18|16.53|16.91|17.06|18|18.0149|18.05|18.09|18.67|19.0062|19.01|18.09|18.46|18.81|17.9825|18.8001|19||18.53|18.63|19.28|19.305|17.7724|18.1431|18.2|18.547|17.8487|17.95|19.02|19.5|19.36|19.725|19.98|20.5|19.92|19.65|19.6541|19.45|19.57|19.5501|19.93|19.46|19.44|19.4016|19.34|19.2|19.61|19.5|19.225|18.87|18.93|18.3062|18.62|19.15|19.08|19.01|19.21|18.58|18.06|19.2001|19.01|19.1563|18.9481|18.7337|18.714|18.8911|18.6943|18.6353|18.3106|18.2417|17.307|16.4703|15.8705|15.6196|15.3392|15.3244|15.477|15.6737|14.9755|15.2211||16.2592|15.6639|15.1523|16.2346|16.7044|15.2507|15.3884|15.5171|15.29|16.5986|16.2149|15.4966|14.4242|14.5226|14.3651|14.2766|15.8607|15.7623|16.003|15.3392|16.756|18.2516|19.206|18.96|19.5405|19.9341|19.1568|19.7767|19.1961|19.6684|19.6389|19.6783|19.5307|19.388|19.1863|19.1765|17.2401|16.9218|16.962|16.2445|16.8298||18.4484|17.1347|17.4153|15.7427|16.7364|16.7462|16.879|17.2283|17.8777|17.4645||17.3169|17.2775|17.4252|18.7337|19.1302|18.3106|18.1634|18.2767|18.4287|19.2158|18.901|19.8357|20.2981|19.5406|19.5307|20.5392||20.5539|20.4654|21.1148|20.6819|19.4421|19.8357|19.9242|19.8554|20.0374|20.0226|20.4851|20.6671|21.164|21.6559|22.1872|21.5183|21.2407|20.9481|20.1899|20.4163|20.2195|19.6979|20.3572|20.6819|20.741|20.9869|20.8491|19.6979|20.2981|20.9082|21.6461|22.138|21.8625|22.63|22.4529|22.7087|22.3348|22.138|22.0888|23.6336||23.695|23.7123|23.1515|22.8858|23.181|23.5647|23.6434|22.689
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.53|18.12|19.04|19.74|19.11|18.92|18.1698|21.27|21.265|22.17|22.42|22.805||22.89|22.34|22.0524|22.55|22.74|22.96|23.46|23.5|23.4|23.37|24.59|24.6|23.98|24.19|24.15|24.24|24.35|24.39|24.25||23.82|23.835|23.76|22.95|22.11|22.571||22.72|22.94|24.03|23.7|23.83||24.28|24.29|24.795|24.913||24.74|24.43|24.36|24.445|24.15|25.6|25.94|25.9271|26.01|25.9|25.41|26.06|25.99|25.42|26.07|26.12|26.1053|26.34||26.48|26.301|25.64|25.04|25.17|24.71|24.64|24.64|24.96|24.91|25.39|25.52|25.075|24.48|24.29|23.72|23.4|22.75|20.18|17.435|17.63|17.63|18.08|18.015|18.15|18.1|18.51|19.37|19.81|19.67|17.93|19.18|18.86|18.58|18.205|18.23|18.06|17.76|17.9362|17.72|18.18|18.5101|18.28|18.28|18.37|18.21|18.385|18.4701|18.58|18.62|18.56|18.62|18.695|18.37|17.89|17.42|17.51|17.57|17.75|18.16|17.94|18.07||18.68|18.26|18.12|18.35|18.65|17.89|17.545|17.125|17.04|17.2|17.21|17.09|16.53|16.445|16.2|16.21|16.355|15.925|16.45|14.75|16.5793|16.1875|16.96|17.1001|16.91|17.15|16.72|16.715|16.6|16.24|16.3|16.2|16.34|16.15|15.62|15.305|14.83|14.15|14.125|14.51|14.28||14.63|14.54|14.52|14.4|14.445|14.18|14.225|14.7|14.45|14.6||14.92|14.52|14.51|14.47|14.72|14.43|14.71|14.53|14.9|14.95|15.19|15.64|15.98|15.83|15.43|15.36||15.44|15.32|15.222|15.26|15.304|15.405|15.64|16.02|15.96|15.93|15.715|15.76|15.66|16.14|16.24|16.765|15.46|15.17|15.25|15.48|15.31|15.13|15.73|15.1475|14.92|14.73|14.88|14.75|14.9|15.335|15.35|15.57|15.5|16.32|16.6|16.42|16.49|16.3|16.13|16.5||16.61|17.2|16.9401|17.1399|17.18|17.01|15.91|16.08
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.285|41.3|42.51|43.0326|41.11|41.84|40.41|45.49|47.11|48.5|49.35|49.72||50.01|51.09|50.65|49.86|50.95|51.345|52.5686|54.89|54.2125|52.075|51.8366|51.3|50.295|50.0529|48.2|48.08|47.55|46.38|45.72||46.05|45.6125|44.4022|43.61|45.76|51.935||53.31|52.6926|54.89|54.18|54.53||54.52|53.51|53.86|53.01||53.66|51.62|50.2|50.54|51.84|51.08|51.23|48.45|49.7|50.49|50.185|49.35|49.99|50.27|50.11|49.65|49.82|50.88||49.945|48.06|47.63|45.98|45.1901|45.73|44|44.27|43.2501|46.645|46.215|47.03|48.6101|46.71|45.038|45|43.77|45.96|44.75|43.36|42.21|38.9|38.97|38.66|38.478|37.38|36.07|35.84|36.54|36.5601|36.06|36.13|35.34|34.67|33.95|34.05|33.16|32.91|32.57|31.985|31.73|31.66|32.23|31.36|32.395|32.13|32.34|32.85|33.73|32.99|31.05|30.225|31.745|31.5|30.95|30.71|30.53|29.92|28.07|27.175|25.82|26.17||26.63|26.57|25.82|26.465|25.5327|25.19|25.14|25.67|25.9|25.51|24.95|26.32|26.05|25.83|25.41|25.35|22.5768|22.44|21.44|20.0818|21.5|23.22|23.575|23.89|23.98|23.73|27.86|26.88|26.71|26.42|26.81|26.55|26.575|27.65|27.85|29.01|28.72|27.28|27.315|27.82|27.15||26.8|27.25|26.75|25.11|24.42|24.94|25.555|26.01|25.72|26.28||26.89|28.66|29.79|32.34|32.65|32.06|31.42|31.4|32.2|32.58|31.63|32.23|31.59|34.475|33.17|34.11||34.93|35.06|35.63|37.75|37.855|36.73|37.65|38.24|37.6|36.57|34.16|33.765|36.175|36.145|36.35|35.51|32.02|30.71|30.225|31.83|31.26|31.49|32.41|32.14|31.88|31.72|32.81|33.91|34.42|34.75|35.02|35.55|35.12|34.6732|34.4762|34.33|34.77|34.99|34.9|35.42||34.245|33.6|33.21|33.48|32.89|33.61|31.15|29.74
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|161.145|157.5848|162.555|160.88|160.47|161.66|158.695|158.91|161.85|165.333|161.76|160.23||160.73|163.22|162.66|161.93|156.94|142.77|130.15|132.08|129.69|128.59|132.06|132.14|129.675|130.28|130.22|131.54|133.86|134.3663|135.27||133.23|132.21|131.79|130.73|127.23|127.17||130.255|130.26|131.82|130.505|130.7502||132.9101|132.61|133.51|135.09||134.335|132.48|132.09|131.31|131.71|137.2405|139.31|139.38|142.29|143.18|141.46|142.63|143.14|144.0901|146.21|146.33|147.76|148.03||147.81|148.1601|149.16|148.27|148|144.56|143.2|142.88|139.1201|138.96|142.85|143.47|143.93|141.7|139.59|140.43|127.1|127.5|125.45|125.53|128.18|128.59|129.285|128.67|126.2|126.57|126.3653|125.99|126.14|126.975|126.075|124.72|124.21|120.29|119.565|121.9|122.195|122.525|124.52|124.6615|126.74|125.715|127.08|126.96|125.02|123.26|124.91|124.45|124.055|123.51|121.15|120.8213|118.96|118.95|115.96|113.85|114.235|113.74|114.3|113.735|113.3|114.23||117.97|117.8475|117.61|118.02|119.32|118.24|117.6925|118.08|118.21|120.63|120.98|120.12|117.405|116.515|115.185|114.71|111.06|112.18|111.66|108.7|112.5|116.89|121.69|120.385|120.49|122.7|120.89|120.1|119.64|117.1|116.295|118.21|119.88|117.515|116.6|115.03|110.12|106.9825|102.96|102.55|101.975||103.69|102.37|101.415|104.04|104.24|103.26|102.725|103.85|102.43|103.01||104.14|103.4|103.43|104.745|107.665|103.9|104.51|105.89|106.8075|106.82|106.75|106.995|108.12|107.95|106.22|106.95||108.7|108.66|109.86|109.75|108.85|108.28|106.36|104.935|104.27|104.67|103.5|109.8|108.11|107.42|107.61|105.525|102.49|101.68|101.32|104.02|104.13|102.535|103.77|101.945|100.835|98.77|97.36|97.11|98.44|100|101.1|102.03|101|103.61|103.445|101.935|103.38|102.24|102.24|103.435||105.365|104.25|102.045|102.17|102.79|101.86|99.76|98.93
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.7742|0.75|0.75|1.06|1.07|1.07|1.0501|1.085|1.22|1.22|1.26|1.28||1.29|1.18|1.235|1.34|1.36|1.31|1.32|1.3101|1.41|1.54|1.44|1.4|1.45|1.62|1.948|2|2.24|2.004|2.808||2.84|2.79|2.9|3.3|3.576|3.656||3.824|4.052|4|4.052|4.004||5.17|5.716|3.62|3.508||3.6|3.76|3.6|3.932|3.74|3.73|3.662|3.66|3.696|4.078|4.06|4.016|3.846|4.232|4.5|5.138|5.214|5.358||5|4.964|4.85|4.87|4.96|5.274|5.2|5.288|5.8|5.8|6.242|6.594|6.54|6.322|6.36|6.4|6.4|6.802|6.672|6.6|6.682|7.312|7.346|7.6|7.28|7.2|7.45|7.242|7.324|7.444|7.24|7.462|7.796|7.722|7.608|7.6|7.5|13.3|14.4|13.772|13.4|13.5|13.608|13.204|13.802|13.502|14.402|14.2|13.984|13.984|13.754|14.04|13.61|13.512|13.6|13.8|14.042|14|13.802|14.8|15.196|15.2||14.8|15.42|15.4|15|14.806|14.72|13.802|14.8|12.592|12.206|11.82|11.8|11.6|10.68|10.602|10.168|11|11.08|11.5|11.022|12|12.3|12.31|12.236|12.7|13.2|13|13|12.734|12.604|13|13|12.884|13.5|13.262|13.2|12.8|12.86|13.404|13.252|14.222||14.472|14.6|14.182|13.002|11.52|11.5|11.478|11.368|12|12.01||12|12.6|13.404|13.602|14|13|13.9|13.6|14|12.6|12.352|12.3|12.2|12.818|12.696|13.022||13.36|13.6|13.64|13.618|13.6|13.656|14.302|14.5|15|14.794|15.222|16.252|15.74|15.7|15.902|17.022|17.139|16|16.3|14.74|13.214|17.6|18|17.38|16.4|16.518|17.052|18.2|17|15|19|18.1|19.402|21|93.8|96.6|117.2|120.2|111.132|91.8||99|101|97.6|93.3|100.2|104.202|125.4|97.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|24.635|24.45|25.165|25.19|25.22|25.04|24.59|25.04|25.23|26.13|26.7102|26.67||26.6|26.22|25.75|26.45|26.56|26.89|26.97|23.65|23.01|22.29|22.7|22.85|22.84|22.675|22.7|23.02|23.51|23.365|23.15||22.745|22.58|22.3|22.25|21.35|21.5||21.58|21.9|22.1|22.285|22.19||22.44|22.27|22.39|22.66||22.65|22.61|22.56|22.8|22.82|23.87|24.3|24.075|24.31|24.69|24.61|24.881|25.08|25.1|25.2|25.3201|25.185|24.99||24.9|25.105|25.46|24.98|24.79|24.24|24|24.28|24.27|24.28|24.99|25.095|25.5|24.05|23.23|23.6|22.065|21.69|21.67|21.58|21.78|21.5|21.73|21.65|21.705|21.825|22.03|22.26|22.42|22.23|22.6|22.79|22.47|21.83|21.52|21.97|22.15|21.91|21.85|21.34|21.21|21.165|21.17|21.15|21.12|20.94|21.08|20.99|20.91|20.76|20.49|20.5|20.16|20.035|19.63|19.28|19.4|19.35|19.23|19.835|20.1|20.45||21.02|21.01|20.77|20.69|20.86|20.55|20.42|20.355|20.08|20.36|20.31|20.23|19.7|19.51|19.41|19.62|20.16|20.1|19.22|18.55|19.2801|19.96|20.32|20.37|20.56|20.35|20.02|19.98|20.01|19.78|19.505|19.685|20.04|19.8106|19.42|19.16|18.75|18.1|18.05|18.345|18.19||18.11|17.665|17.49|17.7399|17.475|17.3|17.39|17.43|17.09|17.23||17.39|17.15|17.21|17.495|17.93|17.49|17.31|17.41|17.545|17.67|17.64|17.77|18.21|18.24|18.08|18.24||18.685|18.75|18.91|18.9|19.09|19.005|18.965|19.08|19.095|18.96|18.92|18.695|18.1|17.71|16.365|16.135|15.915|15.8758|15.835|16.005|15.94|16.02|16.08|15.76|15.81|15.77|15.61|15.265|14.98|14.81|15.03|15.115|15.06|15.395|15.545|15.48|15.35|15.44|15.465|15.67||15.97|15.84|15.76|15.8|15.87|15.76|15.425|15.37
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.46|1.4|1.5|1.61|1.6|1.82|1.7501|1.825|1.9|2|2|2.065||2.0649|2|1.95|1.98|2.02|2.01|2.09|2.24|2.21|2.22|2.3|2.32|2.24|2.25|2.27|2.425|2.3501|2.3806|2.34||2.31|2.3113|2.36|2.2|2.06|2.165||2.365|2.521|2.565|2.55|2.53||2.57|2.58|2.62|2.6643||2.59|2.6|2.43|2.485|2.6248|2.73|2.915|2.88|2.9|3.005|3.17|3.15|3.17|3.21|3.24|3.19|3.34|3.58||3.68|3.645|3.7403|3.63|3.05|2.825|2.7301|2.53|2.49|2.58|2.67|2.71|2.71|2.555|2.515|2.439|2.26|2.28|2.37|2.32|2.42|2.485|2.44|2.4|2.4001|2.4|2.49|2.405|2.46|2.38|2.4751|2.33|2.34|2.31|2.295|2.36|2.37|2.4|2.41|2.34|2.2101|2.2201|2.41|2.42|2.33|2.29|2.31|2.1|2.05|2.13|2.081|2.14|2.08|1.99|1.88|1.84|1.61|1.63|1.63|1.67|1.68|1.72||1.81|1.8599|1.8301|1.88|1.93|1.95|1.9212|1.95|1.94|1.96|1.914|1.9|1.82|1.94|1.97|1.9601|1.65|1.595|1.66|1.54|1.75|1.94|2.205|2.18|2.21|2.31|2.16|2.185|2.2|2.14|2.01|2.18|2.33|2.2701|2.03|1.95|1.75|1.67|1.65|1.625|1.57||1.57|1.48|1.51|1.56|1.58|1.61|1.5401|1.495|1.4801|1.47||1.47|1.43|1.43|1.425|1.4202|1.33|1.36|1.35|1.41|1.43|1.44|1.46|1.46|1.45|1.42|1.46||1.4707|1.43|1.46|1.45|1.48|1.58|1.54|1.56|1.46|1.45|1.41|1.41|1.39|1.47|1.56|1.6|1.51|1.32|1.29|1.27|1.21|1.21|1.22|1.255|1.26|1.26|1.31|1.3409|1.285|1.31|1.39|1.48|1.37|1.46|1.49|1.55|1.54|1.69|1.71|1.73||1.66|1.49|1.47|1.47|1.485|1.52|1.44|1.43
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.85|2.6717|2.85|2.95|3.1|3.21|3.0898|3.1|3.25|3.38|3.49|3.22||3.12|3.0214|2.92|3.0701|3.31|3.3509|3.6|3.61|3.78|3.73|3.77|3.87|3.905|3.77|3.7371|4.07|3.89|3.67|3.61||4|3.74|3.8872|4.12|4.13|4.5138||4.458|5.45|5.62|5.41|5.325||5.22|4.5001|4.11|3.51||3.0915|3.02|2.69|2.8301|3|3.24|3.02|2.95|3.16|3.2|3.26|3.108|2.93|2.82|3|3.01|3.01|3.138||3.122|3.521|3.61|4|3.81|3.872|3.942|3.921|4.056|3.84|4.3|4.3|4.299|4.8|4.9|4.999|5.545|5.353|5.288|4.835|5.3|5.572|6.3|6.435|6.438|6.244|6.22|5.864|5.331|5.1|5|4.78|4.3|4.454|4.438|4.512|4.5|4.688|4.973|5|5.114|5.4|6.202|5.45|5.2|5.148|5.3|4.947|4.909|4.801|4.89|4.25|3.65|3.203|3.312|3.16|2.109|2.026|2.02|2.11|2.113|2.106||2.313|2.48|2.423|2.467|2.422|2.41|2.425|2.639|2.5|2.4|2.321|2.38|2.37|2.156|2.101|2.45|1.758|3.775|3.709|3.7|3.9|4.001|3.902|3.811|3.962|4.08|4.04|3.999|3.801|3.8|3.8|3.815|4.153|3.705|4.033|3.935|3.8|3.336|3.1|3.2|3||3|3|3.034|3.53|4.01|4.001|4.045|4.152|4.22|4.287||4.619|4.46|4.25|4.126|4.5|4.415|4.4|4.51|4.825|4.85|4.84|5|4.9|4.787|4.734|4.8||4.78|4.811|4.702|4.65|5.046|4.702|4.672|4.676|4.85|4.711|4.62|5.052|5.052|5.18|5.123|4.66|4.402|4.346|4.35|4.2|3.9|4|4.103|3.9|3.84|3.806|3.7|4|4|4.42|4.71|4.687|4.9|5.17|5.1|5.0205|5|4.7|4.8|5.01||5.2|5.016|4.6|4.601|4.3|5.465|5.14|4.97
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.47|1.36|1.415|1.32|1.36|1.44|1.4405|1.48|1.53|1.6|1.62|1.58||1.83|1.68|1.61|1.59|1.61|1.66|1.67|1.65|1.82|1.79|1.99|1.97|1.93|1.82|1.8|1.92|1.95|2|2.14||2.01|2.0588|2.08|2.1101|2.0774|2.14||2.05|2.2508|2.21|1.98|1.9||1.805|1.7607|1.67|1.45||1.3607|1.26|1.3362|1.35|1.36|1.35|1.41|1.43|1.5205|1.5|1.595|1.53|1.47|1.45|1.59|1.8|1.98|1.6899||0.87|4.84|4.92|4.99|5.06|5.17|5.03|5.14|5.22|5.46|5.91|6.15|6.21|6.17|6.6|6.33|6|5.95|5.82|5.68|5.66|5.68|5.51|5.3|5.15|4.92|5.49|5.38|4.96|5.07|5.1|4.95|5.03|4.935|4.61|4.9018|5.07|5.01|5.2|5.1|5.15|5.22|5.33|5.56|5.5|5.46|5.22|5.57|5.87|5.83|5.92|5.97|5.8805|6.35|6.45|6.94|7.66|7.945|7.63|7.2|6.8|6.6107||7.2281|7.3|7.39|7.4447|7.5|7.15|7.16|7.06|7.05|7.16|7.49|7.45|7.235|7.45|7.34|7.29|6.9425|6.9022|6.96|6.9|6.975|7.2|7.51|7.56|7.93|8.34|8.19|8.09|8.09|7.79|7.9|8.02|8.83|8.57|8.43|8.25|7.76|7.46|7.68|7.2297|6.93||6.98|7.08|7.28|6.86|7.1|6.985|7.16|7.424|7.37|7.23||7.054|7.51|7.57|7.5275|7.435|7.07|6.6583|6.65|7|7.07|6.79|6.9|6.89|6.99|7.105|7.05||7.38|7.34|7.83|7.62|7.68|7.1801|6.798|7.345|7.29|7.5|7.5253|7.6016|7.81|8.17|8.4501|8.515|8.2703|8.49|8.8114|8.35|8.135|7.85|8|8.15|7.8|8|8.1208|8.53|8.54|8.44|8.6101|8.75|8.55|9.03|8.89|9.0501|8.74|9|8.85|9.95||9.36|8.77|8.1199|7.7|8.3|6.8|6.74|7.11
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|68.23|66.628|68.61|69.5231|70|70.64|70|69.44|71.695|70.95|69.59|69.73||70.075|70.47|70.92|72.37|71.75|70.19|70|69.7544|69.66|68.27|68.37|70.03|70.4|70|69.34|71.5001|70|70.91|72.46||73.349|73.22|73.03|71.27|69.43|69.2786||68.02|68.57|70.215|69.37|69.64||70.06|67.6715|68.37|69.47||69.65|69|68.31|69.09|70.85|74.3158|75.57|75.13|76.41|78.19|78.47|80.76|79.7382|80.82|81.6|81.09|81.061|81.1337||81.4|80.98|81.94|81.33|79.76|79.61|79.07|79.98|80.57|80.32|81.55|82.03|83.88|82.49|83.21|82.56|76.305|74.87|74.26|74.101|75.16|73.92|68.82|66.81|63.44|66.62|70.57|70.55|73.1|71.98|71.77|71.41|70.82|71.34|70.66|69.79|69.5094|71.16|71.17|70.26|71.66|71.98|71.44|72.905|71.9|70|71.5|70.42|69.74|70.55|69.32|68.9|68.54|68.76|68.28|65.66|66.25|67.17|67.52|69.1|68.9|69.85||73.83|73.09|73.44|73.97|74|71.02|70.61|69.86|69.64|69|69.41|69.55|67.5|67.9|67.41|66.77|66.79|66.15|67.47|64.6598|69.53|73.44|78.16|76.7|75.94|75.33|77.01|92.08|92.985|91.66|92.535|94.9284|97.5558|94.485|93.55|92.0745|90.48|89|88.6|87.94|87.34||88.74|87.12|86.651|86.26|85.26|86.0401|86.87|88.46|87.14|87.895||87.93|86.81|88.09|90.5|92.59|88.88|89.66|90.01|91.25|90.95|91.33|95.89|96.68|97.64|95.8815|95.895||95.145|94.32|95.63|99.27|100.07|99.39|98.42|99.82|99|99.155|97.3771|95.69|94.8472|97.56|97.12|93.425|91.5|89.93|90.4|93.9563|89.34|85.82|86.01|88.18|87.7925|88.89|88.26|89.54|86|88.425|88.31|89.55|88.62|92.85|92.255|89.96|89.67|90.27|87.825|88.13||88.2|85.78|83.565|82.25|80.37|81.39|78.73|76.65
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|29.63|29.63|31.36|31.955|31.99|32.22|31.69|33.49|35.53|36.515|36.13|36.2||35.9|36.17|35.4175|35.71|37.6|39.32|40.5|41.03|39.23|41.5|42.57|42.42|41.0069|41.85|43.07|42.91|40.29|39.33|39.95||40.51|40.36|43.36|44.17|42|42.5801||50.44|53.5|52.375|52.51|53.17||52.26|52.14|53.51|54.47||55.61|55|55.63|54.2|54.56|58.96|60.5|60.26|61.27|61.29|61.02|61.16|64.32|64.87|56.71|59.3043|40.0183|45.18||46.3|47.7|48.4|46.02|45.95|47.61|47.5|47.04|48.34|50.55|51.93|51.995|50.51|53.605|53.5401|54.4|54.01|52.4|52.67|53.44|54.14|52.39|52.5601|52.935|51.56|50|49.73|49.33|49.15|49.37|49.26|49.34|48.7|46.89|44.56|43.31|44.25|43.84|43.44|43|42.74|42.54|44.33|45.5|46.46|46.682|47.97|49.47|49.305|48.59|48.22|47.8001|48.7|46.44|43.5|43.35|41.69|41.42|41.23|43.3|43.89|44.92||44.67|43.57|43.82|44.92|45.165|43.98|43.53|42.9401|41.7001|40.97|40.2701|39.5525|37.1367|36.6975|34.55|34.87|34.5125|35.1|36.84|35.42|38.16|39.93|40.431|40.67|41.62|42.81|42.68|44.1|45.09|44.2|42.2|41.44|43.83|43.515|43.36|42.31|41.69|41.28|38.34|39.16|38.09||37.72|39.22|41.2|40.62|39.06|39.01|40.99|40.18|39.13|39||39.3991|40|41.02|42.29|42.1|41.882|42.19|42|41.91|45.7|47.69|53.29|50.565|47.37|45.94|43.89||42.7|42.96|44.6|45.22|46.95|46.79|46.5701|47.34|47.51|47.915|48.54|50.79|51.63|60.39|57.11|59.3101|56.41|55.53|53.6|47.58|46.51|45.68|46.52|48.28|44.71|46.45|47.32|47.28|50.02|50.4301|49.53|47|38.0801|38.43|34.9172|34.63|35.32|35.11|34.75|35.33||36.935|37.5|38.55|38.18|38.51|38.58|38.025|37.23
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.9|5.76|6.2|5.9|5.9|6.75|6.61|6.724|7.096|7|6.892|7.1445||6.5347|6.262|6.5|6.5|6.5|6.63|6.601|6.5|6.214|6.169|6.3|6.8|7|6.935|6.76|6.9|6.851|7.017|6.75||6.3|6.3|6.36|6.265|6.201|6.5||6.9|6.8|6.52|6.74|6.713||6.654|6.5|6.202|6.2||6.705|6.9|6.482|6.109|6.212|6.71|6.84|7.201|7.725|8.31|8.676|9.5|10|10.5|11.3|11.5|11.901|11.1||11.3|9.7|9.9|9.602|8.5|8.495|8.031|8.055|7.919|8.349|8.286|8.7|8.3|7.145|7.043|7.411|7.472|14.3|14.1|14|16|15.3|14.9|14.2|14.6|14.9|15.1|15|14.7|14.274|13.8|13.7|13|12.7|12.5|12.2|12.8|12.7|13.1|11|10.404|13.6|14.5|16.5|16.6|16.4|17|17.5|18.1|18.701|17.8|17.7|18.75|19.374|19.25|18.9|18.5|19|18.9|20.8|21.5|21.1||22.763|20.205|23|23.8|25.3|27.5|27.6|27.5|26.6|26.25|27|27.2|30|51|48.2|49.1|48.9|49.9|51.5|52.1|57|61.205|65.7|66|68.7|70.1|70|70|69.8|69.15|70|73.5|78.05|82.4|80.8|83.1|76.2|74.7|76.2|74.15|73.4||73|74.44|69.6|70.1|70.85|69.2|68.8|70.9|70.381|70.8||79.5|78.7|79.75|84.8|85.5|82.1|77.334|81.6|86.6|82.2|82.265|83.7|81.75|82|80.8|81.959||82.5|82.6|87.701|85.372|84.5|86.4|88.501|89.1|93|78.4|75.069|75.401|75.2|72.1|71.417|67.095|65.4|67.856|67.1|68.5|66.2|66|66.5|67.2|65.7|67.8|68|69.1|68.4|67.675|67.5|68.9|69.05|69.053|64.5|63.55|60.8|57.9|56|55.8||56|52.8|47.8|49.13|48.8|48.907|46|47
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.81|22.8|22.79|22.78|22.77|22.78|22.77|22.76|22.76|22.76|22.76|22.75|22.73|22.73|22.73|22.73|22.72|22.71|22.68|22.68||22.67|22.66|22.67|22.67|22.67|22.67|22.66|22.66|22.65|22.63|22.63|22.62|22.61|22.58|22.57|22.57|22.57|22.56|22.54|22.47|22.52|22.55|22.55|22.56|22.55|22.55|22.545|22.52|22.47|22.47|22.42|22.45|22.46|22.46|22.43|22.41|22.48|22.46|22.44|22.42|22.41||22.38|22.37|22.37|22.37|22.34|22.32|22.31|22.31|22.31|22.3||22.3|22.3|22.29|22.29|22.28|22.3|22.34|22.32|21.95|22.01|21.26|20.65|21.02|21|20.89|20.89||20.65|20.62|20.44|20.64|19.12|19|18.79|18.46|17.96|17.94|17.95|17.88|19.01|16.15|16.57|16.495|16.65|16.81|17.28|17.54|17.273|17.05|17.31|17.47|17.325|17.07|16.995|17.43|19.57|20.13|20.5|20.7|20.6198|21.14|21.03|20.57|20.82|20.385|20.291|20.68||20.87|20.75|20.49|20.88|20.76|20.73|20.81|20.44
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.46|37.115|37.72|37.59|37.63|38.155|37.8001|38.03|38.8|39.165|38.7|37.61||37.6|37.31|36.99|36.78|36.56|36.0178|37.69|37.88|37.38|36.59|38.33|38.9|37.54|37.245|37.34|37.5501|37.803|38.1|38.01||37.37|37.28|37.25|36.7|35.48|35.74||36.51|36.71|37.37|37.15|37.12||37.75|37.5113|37.81|38.2||38.23|38.48|37.81|38.97|38.83|40.82|39.4678|40.33|41.17|41.3647|41.48|41.75|41.5|41.82|42.36|42.14|42.25|42.49||42.18|42|42.28|42.095|40.995|40.055|39.91|40.61|40.26|40.66|41.28|41.61|42.2301|41.81|41.08|40.93|37.73|37.31|36.98|36.91|38.08|37.14|37.36|37.31|37.69|37.34|38.02|38.34|38.803|39.1|38.557|38.43|38.67|38.07|37.64|38.48|38.31|38.13|38.23|37.94|38.47|38.155|38.2|38.17|38.21|37.96|38.48|38.29|38.19|38.18|37.71|37.51|37.39|37.225|36.19|35.18|35.575|35.1|35.28|36.03|36.501|37.13||38.4|38.5601|38.625|38.865|39.34|38.05|37.95|38.39|38.33|38.31|37.94|38|37.11|36.81|36.13|36.7|37.04|36.7|36.8|36.69|38.6413|39|40.425|40.37|40.65|40.78|40.1|39.69|39.83|39.24|39.3684|39.84|40.5|40.6|39.72|38.86|38.25|36.5901|36.5601|36.5|36.04||36.26|35.71|35.84|35.71|35.83|35.98|36.08|36.83|34.79|36.53||36.53|35.84|35.91|36.67|36.97|35.45|35.7863|35.92|36.105|36.365|35.01|34.54|33.33|32.89|32.83|33.175||32.82|32.77|32.8119|32.7138|32.6|32.03|32.35|32.87|32.7205|32.94|33.16|32.57|32.57|32.84|32.68|32.2|32.22|32.6|32.51|32.79|31.39|30.465|36.36|35.83|35.885|35.94|35.75|35.985|35.83|36.33|36.59|37.27|37.04|38.23|38.42|38.29|38.08|38.09|37.75|38.91||39.18|38.625|38.42|38.38|38.9|38.0563|37.255|36.75
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|10.07|10.13|9.89|10.2601|10.54|10.43|10.1813|10.3|11.05|10.79|10.812|10.75||10.64|10.63|10.16|10.04|10.3|11.11|11.785|11.67|11.405|11.1|11.35|11.975|11.905|11.9|11.74|11.705|11.34|11.08|11||10.96|11.12|11.31|11.1|10.57|11.105||12.48|12.93|12.8904|13.3|12.255||12.09|12.21|12.865|13.03||13.02|13.0501|12.93|12.8902|12.84|13.11|13.3|13.4|13.77|14.7827|14.68|15|14.52|14.22|13.98|13.95|15.25|14.75||14.74|14.44|14.37|14.0842|13.87|13.86|12.66|12.76|13.63|14.92|15.605|14.95|15.84|14.55|14.2|13.8|13.424|13.14|13.61|13.441|14.12|14.4|14.51|14.39|14.2503|14.12|14.64|14.7|14.25|14.04|11.98|8.5|8.545|8.15|8.14|7.85|7.85|8|8.23|8.37|8.36|8.02|8.07|8.1|8|8.08|6.37|5.34|5.68|5.66|5.47|5.69|5.71|5.765|5.835|5.84|5.92|5.31|5.04|5.06|5.065|5.505||5.63|5.55|5.55|5.58|5.61|5.49|5.5|5.67|5.695|5.53|5.641|5.64|5.415|5.34|5.12|5.405|5.3966|5.89|5.87|5.42|5.68|6.07|6.41|6.34|6.325|6.32|6.11|6.06|6.14|5.86|5.73|5.69|5.74|5.955|5.63|5.55|5.64|5.3|5.33|5.37|5.22||5.21|5.07|4.87|4.75|4.25|4.32|4.57|5.2|5.13|5.16||5.69|5.99|6.145|6.2827|6.3|5.79|5.57|5.79|6|6.04|5.95|6.06|6.09|5.99|5.76|5.94||6.05|6.09|6.03|6.31|5.98|5.82|5.8|5.845|5.73|5.55|5.28|5.39|5.645|5.48|5.71|5.9|5.63|4.95|4.74|4.7|4.64|4.725|4.96|4.95|4.64|4.72|4.66|4.78|5.25|5.65|5.66|5.7875|5.46|5.65|5.64|5.65|5.81|5.75|6.07|5.98||5.89|5.65|5.66|5.61|5.75|5.92|5.83|5.6101
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|7.66|7.28|7.625|7.81|7.88|8.14|7.87|8.2|8.84|9.54|9.87|9.88||9.74|9.65|9.49|9.57|10.2|10.2|10.3101|10|9.71|9.25|9.86|9.55|9.39|9.425|9.4|10.43|10.4|9.94|10.3211||10.54|10.965|11.2304|10.52|10.1001|11.02||11.69|14.22|14.3726|12.1678|11.77||11.48|11.71|12.01|12.32||11.9364|11.36|9.8|10.28|10.05|9.69|8.88|8.86|9.03|9.27|9.7|9.75|9|8.74|8.83|8.51|9.57|9.69||9.43|9.28|9.41|9|8.59|8.5|8.75|8.25|8.22|8.56|8.87|9.57|8.29|7.27|7.65|7.5|7.06|7|6.74|6.595|6.77|6.97|7.42|7.55|7.67|7.54|8.01|7.65|7.93|7.4029|7.115|6.8|6.8915|6.53|6.3913|6.16|6.23|6.29|6.1901|6.06|5.94|5.97|6.2|6.35|5.96|5.905|5.96|5.9297|5.965|6.13|6.02|6.23|6.17|6.1832|5.98|6.11|6.02|5.94|5.84|6.23|6.41|6.55||6.96|7.16|7.02|7.3101|7.42|7.631|7.69|7.66|7.58|7.75|7.64|7.56|7.77|10.68|10.48|10.1291|10.33|10.37|10.9|10.21|11.491|12.26|13.11|12.82|13.32|13.55|13.19|13.57|13.63|14|14.01|14.04|14.81|15.43|13.7|12.93|12.24|11.37|10.47|9.6|9.46||9.46|9.3142|9.4563|9.7|9.66|9.355|9.38|9.61|9.86|10.14||10.5|10.46|10.265|10.16|10.76|10.85|11.042|11.45|11.38|11.15|11.14|11.455|11.53|12.1|11.53|11.61||11.08|10.96|11.445|12.145|12.66|12.87|11.62|11.6|11.85|12.11|11.98|9.7444|9.21|9.37|9.6015|9.56|9.11|8.9|8.94|8.82|7.52|7.09|7.245|7|6.85|6.88|6.9|7.08|7.35|7.34|7.72|7.92|7.84|8.51|9.24|9.24|9.91|9.46|8.75|7.96||6.63|5.26|4.925|4.92|4.91|5.05|4.79|4.75
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.545|2.5507|2.7|2.71|2.72|2.64|2.64|2.65|2.71|2.73|2.79|2.895||2.91|2.91|2.83|2.89|2.75|2.75|2.85|2.85|2.85|2.73|2.83|2.97|2.95|3.02|3.05|3.08|3.05|3.115|2.99||3.0303|2.94|2.845|2.8006|2.8|2.87||2.89|2.91|2.95|2.872|2.92||2.9|2.81|3.03|3.1||3.09|3.18|3.23|3.225|3.33|3.33|3.33|3.36|3.34|3.32|3.32|3.345|3.31|3.25|3.72|3.75|3.735|3.805||3.7526|3.79|3.77|3.67|3.6|3.4464|3.28|3.31|3.5|3.65|3.7|3.68|3.625|3.45|3.74|3.81|3.68|3.55|3.5649|3.52|3.55|3.515|3.71|3.65|3.85|3.85|3.91|3.94|4.04|3.9917|3.8881|3.89|3.83|3.79|3.75|3.6873|3.635|3.61|3.76|3.63|3.615|3.63|3.72|3.74|3.67|3.65|3.7513|3.83|3.76|3.9|3.99|4.0095|3.83|3.81|3.61|3.53|3.54|3.695|3.79|3.72|3.8417|3.8601||3.81|3.55|3.14|3.21|3.3|3.145|3.0901|3.2|3.22|3.28|3.3|3.27|3.29|3.25|3.23|3.35|3.26|3.233|3.2|3.3|3.26|3.49|3.64|3.695|3.76|3.7374|3.77|3.79|3.77|3.81|3.77|3.79|3.78|3.83|3.7901|3.69|3.605|3.49|3.475|3.52|3.56||3.63|3.56|3.58|3.66|3.65|3.75|3.74|3.75|3.78|3.69||3.73|3.63|3.53|3.64|3.73|3.7312|3.68|3.66|3.61|3.65|3.71|3.76|3.8|3.6601|4|4.07||4.4492|4.32|4.43|4.29|4.25|4.28|4.28|4.28|4.385|4.32|4.29|4.16|4.14|4.17|4.16|4.14|4.1|4.07|4.21|4.3005|4.26|4.24|4.21|4.23|4.2|4.24|4.3|4.3|4.37|4.37|4.36|4.48|4.58|4.83|4.79|4.86|4.75|4.79|4.74|4.82||4.88|4.86|4.77|4.78|4.79|4.9|4.8441|4.7291
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.26|0.258|0.258|0.256|0.256|0.256|0.254|0.256|0.255|0.2531|0.2501|0.249||0.2595|0.259|0.259|0.2582|0.262|0.2601|0.2429|0.2582|0.261|0.258|0.25|0.262|0.2653|0.25|0.27|0.265|0.2536|0.252|0.25||0.2505|0.2495|0.249|0.24|0.245|0.245||0.245|0.245|0.24|0.236|0.235||0.23|0.234|0.2306|0.2311||0.2312|0.23|0.215|0.206|0.3627|0.3427|0.3701|0.3609|0.3733|0.38|0.3872|0.3887|0.38|0.3871|0.39|0.41|0.39|0.47||0.45|0.48|0.48|0.42|0.29|0.3505|0.3505|0.3802|0.4001|0.4101|0.4011|0.4001|0.41|0.401|0.4003|0.4003|0.4|0.3801|0.4|0.41|0.4195|0.38|0.4|0.4|0.3401|0.4|0.4072|0.4|0.4|0.39|0.39|0.3869|0.4301|0.4437|0.44|0.46|0.43|0.46|0.4601|0.4601|0.46|0.43|0.4651|0.5|0.47|0.5|0.46|0.45|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.37|0.3701|0.38|0.3525|0.3525|0.4||0.4102|0.4105|0.41|0.4|0.36|0.405|0.4001|0.48|0.4834|0.482|0.478|0.4852|0.4851|0.4851|0.472|0.47|0.475|0.4601|0.55|0.4642|0.52|0.59|0.5765|0.59|0.58|0.59|0.59|0.6|0.58|0.57|0.55|0.54|0.56|0.535|0.5|0.49|0.491|0.4951|0.495|0.4901|0.4901||0.465|0.48|0.465|0.4641|0.475|0.4805|0.48|0.506|0.5|0.465||0.4801|0.46|0.4544|0.4981|0.515|0.495|0.54|0.505|0.496|0.495|0.5|0.5|0.5|0.552|0.57|0.57||0.555|0.584|0.6|0.56|0.568|0.555|0.58|0.54|0.468|0.44|0.44|0.51|0.427|1.42|1.44|1.458|1.52|1.45|1.6|1.61|1.39|1.32|1.324|1.31|1.22|1.26|1.33|1.301|1.27|1.42|1.44|1.46|1.51|1.56|1.52|1.56|1.54|1.66|1.64|1.7||1.61|1.67|1.72|1.7|1.65|1.662|1.57|1.542
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|3.46|3|4.825|4.725|4.751|4.69|4.786|4.76|4.78|4.79|4.73|4.77||4.72|4.63|4.645|4.67|4.715|4.77|4.86|4.72|4.7|4.57|4.71|4.74|4.75|4.86|4.88|4.8|4.84|4.79|4.79||4.7615|4.65|4.635|4.562|4.54|4.5998||4.655|4.69|4.785|4.84|4.7916||4.75|4.73|4.67|4.69||4.67|4.56|4.5|4.4|4.42|4.54|4.525|4.465|4.48|4.445|4.48|4.67|4.57|4.61|4.485|4.46|4.475|4.655||4.62|4.35|4.415|4.42|4.4|4.42|4.37|4.41|4.51|4.47|4.59|4.8|6.49|6.41|6.405|6.52|6.06|6.05|6.21|6.16|6.25|6.28|6.365|6.4|6.805|6.8|6.78|6.87|6.992|6.72|6.6|6.44|6.4|6.27|6.2|6.14|6.175|6.24|6.35|6.145|6.14|6.12|6.14|6.24|6.27|6.25|6.33|6.375|6.34|6.52|6.48|6.54|6.61|6.42|6.21|6.145|6.2601|6.35|6.46|6.89|6.895|7||7.27|7.21|7.091|7.12|7.33|7.35|7.29|7.42|7.42|7.57|7.582|7.54|7.35|7.2|7.06|7.129|7.27|7.28|6.77|7.22|7.7|8.01|8.6|8.6|8.39|8.25|7.98|7.89|7.78|7.61|7.79|8.15|8.4|7.84|7.91|7.67|7.6|7.04|6.89|7.13|7.11||7.24|7.41|7.58|7.29|7.25|7.27|7.22|7.24|7.37|7.7||7.58|7.38|7.38|7.42|7.59|7.44|7.45|7.57|7.58|7.61|7.735|7.74|7.605|7.25|7.14|7.2715||7.46|7.58|7.65|7.67|7.82|8.06|8.07|7.93|7.96|7.78|7.69|7.78|7.97|8.61|8.77|8.66|8.71|8.69|8.67|8.79|8.72|9.08|9.1|9.23|9.17|9.13|8.79|8.59|8.42|8.19|8.2|8.45|8.24|8.45|8.65|8.48|8.6|8.7|8.78|8.93||9.01|8.47|8.45|8.43|8.64|8.12|7.6301|7.54
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|19.79|18.13|19.44|20.65|20.57|20.55|21.5|21.33|23.3654|22.77|22.81|23.77||23.61|22.03|22.15|22.8275|22.95|22.7|22.91|22.03|21.39|21.28|21.42|20.48|20.13|19.97|20.89|20.88|20.55|21.2|19.82||18.72|19.1025|18.345|18.99|21.97|23.19||24.93|25.04|25.34|23.02|21.415||21.2327|21.09|22.335|22.05||22.55|22.53|22.35|22.62|22.585|23.55|23.81|22.94|23.1|24.29|23.81|24.195|23.87|23.15|24.61|24|23.62|22.88||23.07|22.89|22.85|20.37|19.845|20.53|21.915|22.875|22.19|25.35|25.69|26.07|27.395|28.27|29.2201|28.515|28.14|27.45|27.42|27.4053|27.5|27.17|27.97|27.68|26.94|26.83|27.69|28.24|28.18|27.04|26.74|24.9659|24.93|27.41|27.54|27.4|26.22|25.63|27.72|26.985|27.18|26.165|26.9969|26.67|26.61|26.51|26.19|26|27.68|26.58|25.685|25.2|26.4|27.99|27.195|27.09|27.58|26.41|26.37|27.63|27.26|26.79||28.04|28.65|28.09|27.905|27.4|27.8434|26.89|27.7277|28.055|28.07|28.3|28.94|26.46|25.67|25.925|25.6|25.42|25.425|27.49|25.05|25.1301|27.44|28.97|28.24|28.16|28.88|27.1|27.375|27.32|25.82|25.76|25.955|26.6|28.44|28.765|28.39|28.64|28.45|28.07|25.49|24.18||25.39|26.08|25.28|23.91|23.82|21.41|24.24|24.5|24.37|24.4||24.16|24.525|25.17|24.95|24.15|21.85|20.12|19.845|20.735|21.285|21|21.15|20.57|20.6|20.93|21.64||20.4646|21.29|23.01|23.84|25|25.41|25.855|27.535|26.25|23.69|23.915|23.6|23.43|23.2825|23.79|23.5194|22.44|20.79|21.095|21.12|20.69|19.73|21.2|23.22|22.98|23.14|23.2577|22.8|23.42|24.8562|23.76|22.51|22.35|23.26|23.37|24.48|24.62|26|26.55|29.07||29.535|30.45|29.42|30.57|29.58|24.2|25.19|26.25
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.02|2|2.08|2.11|2.07|2.17|2.25|2.26|2.4|2.5001|2.7051|3.07||2.8449|2.45|2.35|2.51|2.36|2.3|2.4|2.295|2.1601|2.03|2.11|2.1601|2.1501|2.112|2.1|2.15|2|1.9701|2.1||2.0274|1.9951|1.96|2.01|1.9876|1.96||2|2.03|2|2.0207|2.055||2.02|2.01|2.01|2.0499||1.97|2.01|1.98|1.97|2.0096|2|1.99|2.009|2|2.01|2|1.99|1.99|1.97|1.98|2.01|2.07|2.0418||2.0099|2.04|2.02|2.04|2|1.99|2.0399|1.98|1.99|2|2.01|2.02|2.02|2.02|2.03|2.03|2.05|2.03|2.04|2.04|2.04|2.048|2.05|2.04|2.05|2.04|2.04|2.06|2|2.11|2.11|2.12|2.12|2.17|2.17|2.1898|2.17|2.17|2.155|2.13|2.13|2.1317|2.13|2.14|2.132|2.15|2.125|2.1|2.2|2.25|2.2|2.22|2.26|2.27|2.27|2.28|2.28|2.3|2.33|2.34|2.38|2.38||2.4001|2.46|2.46|2.46|2.47|2.38|2.38|2.4|2.4|2.4258|2.4001|2.33|2.4401|2.45|2.475|2.36|2.35|2.4695|2.3507|2.37|2.46|2.44|2.1799|2.47|2.48|2.5|2.46|2.53|2.53|2.49|2.51|2.5|2.51|2.51|2.52|2.5|2.58|2.58|2.58|2.59|2.61||2.63|2.5996|2.628|2.58|2.59|2.51|2.59|2.5|2.55|2.47||2.5057|2.59|2.59|2.585|2.61|2.61|2.6|2.77|2.76|2.76|2.7101|2.59|2.59|2.63|2.62|2.6||2.65|2.6501|2.6537|2.66|2.65|2.65|2.71|2.72|2.66|2.62|2.61|2.64|2.6|2.6|2.59|2.6|2.61|2.6|2.59|2.6|2.7016|2.61|2.6|2.59|2.58|2.47|2.52|2.66|2.5|2.31|2.3982|2.855|2.805|3|2.8|2.86|2.96|2.81|2.82|2.84||3.09|3.15|3|3.05|3.1|3.1501|3.44|3.25
01993|1050112|/equities/celcuity|R2000GROWTH|9.79|8.53|8.84|8.75|9.47|9.585|10.17|11.12|12.97|12.55|12.65|12.66||11.97|12.22|11.855|11.525|11.785|12.01|12.28|12.18|12.24|11.49|11.57|11.43|11.025|10.96|11.19|11.09|11.13|11|10.836||10.77|11|10.56|10.42|10.3537|11.375||12.66|12.8825|13.15|13.09|12.97||12.53|13.11|12.84|12.32||12.04|11.895|11.62|11.64|11.99|12.047|11.94|12.28|12.43|12.65|12.5|12.81|12.6|12.475|12.37|12.4|12.545|12.67||12.76|13.03|13.4|12.5|12.46|12.075|12.1|12.2052|11.51|14|14.52|14.71|15.5|15.33|15.6|15.74|14.83|14.62|14.58|15.45|15.82|15.58|15.625|15.6|15.5|15.79|16.065|15.63|15.4|15.45|15.56|15.1079|15|14.42|14.057|14.19|15.17|14.94|14.76|14.39|14.23|14.2501|14.26|14.24|14.1663|14.045|13.855|13.94|14.84|14.965|14.7616|14.875|14.8|14.7|14.58|15.54|15.01|14.85|14.89|15.43|15.3025|15.6||15.79|16.11|16.41|16.82|17.26|16.8|16.69|16.6|16.65|16.47|15.78|15.11|15.9711|15.04|15|15.9001|15.975|15.865|16.1|14.19|17.1|17.55|17.95|17.83|17.82|18.6|18.68|17.91|17.9912|17.66|17.23|17.605|17.75|18|17.51|16.72|16.99|16.62|16.645|16.77|16.16||16.09|16.09|16.1875|15.975|15.9|15.7|16.18|15.87|15.41|14.86||14.4669|14.55|14.98|15.02|14.78|14.08|14.09|14.01|13.715|14.1|14.21|14.87|15.11|14.875|14.49|15.08||15.6|15.54|15.94|16.41|16.53|16.38|17.425|16.835|16.795|16.39|16.6725|17.32|17.505|17.59|17.49|17.295|16.25|15.5|15.71|15.847|14.63|15.71|16.91|17.18|16.96|16.17|16.31|16.83|17.19|17.83|18.16|19.31|19.21|19.57|19.06|19.62|19.8|19.4307|19.59|20.42||17.67|17.25|17.48|17.77|17.38|17.49|17.35|17.66
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|11.84|12.285|12.83|13.73|13.95|13.88|13.61|13.935|13.925|14.385|14.34|13.965||14.09|14.08|14.23|14.985|14.51|14.34|14.215|14.51|13.98|14.32|14.55|14.895|14.72|14.685|14.815|15.16|15.465|15.54|15.65||15.78|15.55|15.43|15.27|15.185|15.02||14.695|14.75|14.87|14.85|14.52||14.15|13.84|13.75|13.735||13.67|13.4237|13.35|13.45|13.495|13.7|14.14|14.62|14.69|14.79|14.69|14.74|14.535|15.21|15.005|15.31|15.25|15.575||15.56|15.51|15.63|15.905|15.5|15.195|14.9|14.91|14.74|14.95|14.91|15.14|14.89|14.775|14.715|14.17|13.66|13.41|13.38|13.59|13.545|13.5|13.35|13.72|13.86|13.714|13.844|13.84|13.855|13.904|13.63|13.58|14.15|14.28|14.22|14.075|14.15|14.65|14.375|13.9903|13.84|13.41|13.4004|13.19|13.03|13.7|14.115|13.91|13.675|14|13.755|13.6|13.52|13.36|12.88|12.685|12.69|13.09|13.1|13.435|13.56|13.65||14.02|14.2|14.04|14.26|14.61|14.31|14.095|14.095|14.17|14.6|14.765|14.735|14.5894|14.57|14.69|14.37|13.94|13.795|13.25|12.62|13.66|14.64|15.27|15.105|15.11|15.03|15.07|15.31|15.56|15.74|15.95|16.13|16.41|16.43|16.36|16.26|16.135|15.975|16.01|15.97|15.99||16.43|16.175|15.8|16|15.485|15.38|15.57|15.44|15.31|15.36||15.18|14.901|14.97|14.86|15.47|15.398|15.28|15.26|15.24|15.055|14.95|15.385|16.13|16.04|15.91|15.94||15.69|15.52|15.63|16.13|16.18|16.29|16.25|16.425|16.6|16.42|16.49|16.93|16.88|17.26|17.05|16.71|16.45|16.214|16.73|17.255|17.17|17.13|17.16|16.92|16.91|17.06|17.1|17.365|17.27|17.59|17.5611|17.73|17.82|17.93|17.64|17.71|17.67|17.55|17.41|17.48||17.25|16.98|17.09|17.22|17.03|16.98|16.62|16.53
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|17.02|16.08|17.68|19.06|19.31|19.57|19.5921|20.13|22.12|23|23.08|22.5388||21.5082|19.43|19|19.24|20.02|20.75|22.18|22.09|20.58|20.38|22.04|23.8|24.81|23.57|22.51|22.01|19.03|19.4|19.5101||20.63|20.7345|20.2|19.36|18.5601|19.28||20.55|21.6|20.04|20.61|19.38||18.4|18.35|19.88|21.2||20.7034|20.46|19.12|19.0137|19.6|21.45|21.345|20.57|20.66|23.2|24.2501|26.79|26|25.51|26.41|25.8|26.9858|26.16||25.53|25.06|25.56|24.09|22.5257|23.07|24.51|24.5|26.34|29.38|30.6759|33.09|30.8512|28.35|24.5|24.31|26.425|27.27|28.72|31.61|33.75|33.055|31.46|29.95|30.395|31.68|32.8|34.3|36.11|39.18|38.18|40.26|40.7501|35.68|36.11|34.93|32.855|39.35|48.1236|52.3|58|61.24|66|63|67.06|67.36|65.99|63.46|57.995|58.53|60.01|51.47|58.88|48.27|29.5|23.77|21.4|16.0101|13.83|13.75|13.35|13.24||12.57|12.097|12.58|12.75|12.97|12.4|11.55|11.35|10.44|10.0628|9.9|10.11|10.44|9.85|10.5|10.6601|10.55|10.79|11.25|10.55|11.51|11.5|12.05|12.0952|12.05|12.5|12.67|12.775|12.4|12.425|12.3|12.36|12.61|12.6|13|12|9.7|10.01|10.0101|10.0531|9.6201||10|10.04|10.21|10|9.72|9.63|9.85|9.8002|9.7365|9.62||9.77|9.65|10.44|10.25|10.112|10.34|10.42|10.55|10.62|10.66|10.62|10.63|10.5806|10.75|10.6|10.71||10.8|11.1787|11.22|11.0417|11.22|11.5|11.61|11.99|11.301|11.28|10.85|11.06|11.26|10.9|11.3|10.7689|10.76|10.53|10.49|10.25|10.45|10.15|10.45|10.75|10.4118|10.35|10.34|10.3582|10.17|10.2|10.5693|10.76|10.79|10.85|10.77|10.81|10.8|10.32|10.2|10.395||10.66|10.95|11.01|10.82|11.042|11.77|11.92|12.11
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|18.64|18.2|18.93|19.95|20.2|20.485|20.46|21.03|21.39|20.69|19.96|20.39||20.63|20.66|20.9174|21.1|22.38|22.95|23.95|24.455|23.31|23.29|23.88|23.475|23.51|23.345|23.42|22.92|22.74|23.035|22.2201||22.1|22.35|23.081|22.165|22.325|23.98||24.78|25.08|25.66|25.27|24.84||24.6|24.2|24.82|24.96||24.97|25.09|24.51|24.475|25.175|25.89|25.05|24.715|25.44|26.99|27.21|27.41|26.56|26.31|26.4|26.54|27.06|26.85||26.29|26.02|26.28|26.3|25.2|25.35|25.75|25.62|26.405|29.31|30.42|30.9|31.685|29.83|29.795|29.68|28.33|28.04|27.52|28.1|29.175|29.215|29.66|28.1|28.89|29.19|30.06|29.95|30.46|30.03|30.65|30.43|30.37|30|28.69|29.43|29.54|29.26|29.05|29.185|29.755|30.52|30.355|30.3|30.17|29.7|31.05|32|34.7|34.915|34.59|35.66|36.65|36.23|35.68|35.48|36.45|36.21|35.8|37.17|37.5825|38||38.15|38.94|39.015|39.08|39.62|38.26|38.08|39.225|38.03|37.59|37.24|37.01|36.48|37.74|37.09|37.245|35.38|35.76|35.97|36.335|38.81|42.33|41.6077|42.01|41.82|42.3|42.03|42.15|42.185|40.6018|40.77|40.2834|40.21|41.43|39.95|39.53|38.07|36|38.55|35.58|32.8306||33.13|33.38|34.64|34.15|34.19|34.76|36.01|36.615|36.04|36.01||37.12|37.46|37.82|38.88|38.76|36.85|37.27|37.39|38.755|38.67|38.47|36.77|35.87|35.58|35.57|35.95||37.44|38.23|39.99|39.9|40.301|40.02|41.21|42.08|40.76|40.89|40|40.47|40.57|41.7|41.775|42|40.91|40.46|39.975|39.98|38.11|37.81|38.96|38|36.85|36.58|37.51|39.81|40.81|40.97|41.29|42.2|41.09|41.7|41.43|40.7|41.21|40.77|41.35|42.37||42.84|42.54|42.13|42.215|42.99|45.23|42.71|42.8301
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|57.908|57.19|60.51|61.24|62.66|65.44|62.39|64.59|68.705|73.12|76.615|77.44||74.045|74.19|71.51|71.355|73.63|70.43|69.6|75.23|76.89|77.25|78.64|79.9|77.2|74.63|73.49|76.39|77.27|77.495|74.89||73.34|81|81.3|81.01|80.99|82.359||88.845|101.685|98.8|93.58|91.94||89.09|87|87.44|88.99||89.444|87.56|92.015|92.11|91.55|96.63|96|95.21|100.01|101.575|100.39|99.29|105.93|103.94|102.53|100.44|100.97|106.25||104.22|104.23|103.9903|96.9|89.93|85.27|82.72|82.84|88.83|91.01|90.355|88.41|89.5|90.2301|89|100.846|93.33|92.7|99.59|96.72|97.69|97.155|94.5|93.92|92.56|92.52|88.02|89.23|86.4983|83.44|80.385|82.28|81.0821|81.38|80.32|80.75|81.1823|80.34|78.78|74.63|76.06|76.48|78.735|82.22|80.63|81.2|83.55|82.53|82.82|82.6401|79.23|77.18|76.73|75.92|70.265|61.32|60.01|60.475|62.29|62.35|60.66|60.51||64.595|65.73|63.96|65.3|66.34|64.3|63.03|61.8|59.1|59|62.81|59.2501|58.3|57.7588|57.1501|56.62|53.46|53|49.01|48.66|52|54.7439|56.0311|55.55|54.2|53.555|51.58|51.75|52.02|51.4954|51.7001|50.51|52.52|53.5001|53.065|54.65|50.12|49.01|57.5|58.96|58.1||60.05|60.25|60.2316|60.19|80.9689|81.7|82.97|85.02|85.14|86.9||83.66|80.22|80.4201|81.13|83.96|83.15|87.35|87.83|93.92|96.51|96.1143|95.59|96.93|97.5013|95.16|96.1101||94.83|94.39|96.56|97.905|103.23|110.08|105.76|102.51|104.52|106.26|107.53|104.44|102.3863|104.49|105.44|105.33|102.895|102.14|109.115|110.79|110.49|105.53|108.42|109.93|106.54|107.08|108.28|109.775|107.4826|109.33|109.43|111.1|109.98|114.09|109.03|109|101.5675|101.145|106.42|109.185||114.19|113.74|112.01|114.57|107.1|105.88|107.25|99.77
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|31.445|30.51|31.83|32.665|32.59|32.63|32.485|32.85|34.16|35.03|36.02|35.87||36.01|35.5|35.18|35.49|34.9801|35.44|34.58|36.43|35.81|34.62|35.68|36.18|35.915|35.99|35.39|35.7101|35.77|35.2804|35.41||35.32|34.16|33.71|32.48|30.61|31.37||32.41|32.46|33.06|33.2|33.07||33.75|33.13|33.545|33.32||32.78|32.69|32.35|32.08|32.18|33.87|34.09|33.67|33.71|33.57|33.75|33.37|32.915|32.14|32.06|31.96|30.22|30.361||30.8|30.55|30.15|29.46|29.25|29.22|28.94|29.49|29.24|29.07|29.55|29.78|30.06|30.52|29.3|31.12|29.18|28.31|28.16|28.67|28.8|28.5|28.32|28.255|29.35|29.89|30.01|30.38|31.59|30.905|30.71|30.379|30.7814|30.495|29.36|29.65|30.1|31.11|31.15|31.16|31.75|31.8125|32.53|31.11|31.63|31.41|32.15|32.04|32.36|32.21|32.06|32.67|32.17|31.92|31.25|30.81|30.78|30.7|30.6|31.76|31.85|32.52||33.2501|32.175|32.08|32.37|31.7503|31.49|30.9124|30.91|31.3|31.72|30.63|30|29.59|30.365|30.07|30.07|30.18|29.67|28.73|28.435|29.5|30.46|31.62|31.4|31.37|31.37|30.32|29.95|30.35|29.84|30.08|30.15|27.77|27.66|27.23|27.62|27.54|26.86|27.15|26.825|26.8||28.32|28.495|28.16|26.88|26.3|25.99|26.55|27.18|27.32|26.93||26.86|26.4|26.25|27.72|27.81|27.89|27.73|27.76|28.04|28.09|28.01|27.58|27.25|26.8|26.83|27.155||26.85|26.72|27.73|27.5247|28.59|29.64|29.31|29.55|29.905|29.5|29.94|29.51|29.22|29.51|28.78|27.26|26.63|25|25.2|25.98|26.09|25.36|25.5|25.7|25.17|24.59|24.75|24.39|24.49|24.405|24.605|24.66|24.42|24.97|24.39|23.98|23.97|23.72|23.35|23.99||24.085|24.04|23.73|24.23|24.24|24.55|23.04|22.9
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.69|0.7901|0.79|0.761|0.78|0.785|0.787|0.82|0.81|0.7775|0.7702|0.7849||0.77|0.761|0.781|0.79|0.7704|0.77|0.7701|0.79|0.7701|0.7525|0.817|0.8181|0.787|0.778|0.784|0.79|0.7573|0.7609|0.7742||0.77|0.753|0.75|0.7223|0.7133|0.7201||0.7488|0.7331|0.742|0.7436|0.682||0.672|0.6521|0.621|0.6202||0.61|0.614|0.6022|0.6|0.591|0.63|0.62|0.63|0.6239|0.6215|0.613|0.611|0.611|0.618|0.6239|0.621|0.6|0.6126||0.6121|0.6006|0.596|0.5901|0.585|0.5825|0.572|0.5649|0.61|0.62|0.691|0.705|0.7117|0.7225|0.72|0.7252|0.71|0.7|0.7001|0.715|0.714|0.72|0.72|0.7256|0.7101|0.725|0.7504|0.75|0.745|0.76|0.76|0.722|0.7589|0.745|0.743|0.7705|0.751|0.75|0.7419|0.745|0.7507|0.75|0.75|0.7253|0.7096|0.7219|0.73|0.72|0.7101|0.875|0.8905|0.8902|0.897|0.9002|0.9001|0.9001|0.9011|0.9115|0.9115|0.914|0.92|0.92||0.9261|0.927|0.933|0.931|0.9451|0.9501|0.935|0.95|0.9559|0.95|0.9554|0.95|0.98|1.02|1.02|1.03|1.02|1.02|0.9801|0.98|1.05|1.11|1.12|1.12|1.12|1.11|1.1101|1.0801|0.9616|1.09|1.12|1.12|1.14|1.1|1.1433|1.14|1.17|1.12|1.16|1.11|1.13||1.13|1.12|1.06|1.07|1.07|1.05|1|1.11|1.11|1.1||1.12|1.12|1.13|1.12|1.14|1.13|1.12|1.11|1.09|1|1.03|1.02|0.966|0.9289|0.9146|0.93||0.92|0.92|0.869|0.8983|0.902|1.01|0.9612|1.1001|1.0901|1.08|1.0701|1.09|1.07|1.07|1.09|1.08|1.08|1.06|1.06|1.05|1.05|1.0599|1.06|1.06|1.06|1.03|1.01|0.9967|1.04|1.04|1.0701|1.07|1.08|1.08|1.06|1.07|1.12|1.13|1.12|1.13||1.19|1.15|1.1|1.2|1.1902|1.1901|1.19|1.15
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.03|1.95|2.01|2.0326|2.1|2|2|2.023|2.03|2.06|2.12|2.2||2.25|2.17|2.1|2.11|2.14|2.14|2.17|2.1601|1.97|1.86|2.155|2.1475|2.12|2.12|2.1151|2.2126|2.18|2.18|2.2||2.2473|2.18|2.3|2.26|2.25|2.3091||2.4|2.46|2.5179|2.45|2.4282||2.36|2.4|2.19|2.25||2.19|2.11|2.14|2.15|2.18|2.18|2.2497|2.26|2.36|2.33|2.3607|2.43|2.52|2.47|2.59|2.7|2.65|2.65||2.5503|2.51|2.62|2.4408|2.22|2.33|2.38|2.36|2.533|2.7|2.81|2.86|2.854|2.9|2.965|2.9|2.94|2.7|2.68|2.69|2.71|2.71|2.68|2.67|2.7|2.78|2.9|2.876|2.84|2.9|2.95|2.98|2.8675|2.82|2.8|2.82|2.7516|2.735|2.71|2.6368|2.64|2.735|2.65|2.86|2.87|2.92|2.89|3.08|3.25|3.22|3.17|3.16|3.08|3.04|3.2|3.0701|3.41|3.4125|3.18|3.15|2.9|2.9228||2.96|2.9148|2.86|2.9|3|2.94|2.8647|2.7073|2.62|2.7401|2.6901|3|3|3.0201|2.9|3.06|2.81|2.8|2.6363|2.554|2.74|2.77|2.96|2.85|2.85|2.91|2.88|2.92|2.93|2.9006|2.86|2.88|2.97|2.79|2.7|2.67|2.59|2.56|2.54|2.5|2.618||2.67|2.45|2.41|2.44|2.215|2.09|2.1101|2.09|2.05|2.005||1.99|2.1|2.15|2.2|2.37|2.4|2.41|2.5|2.59|2.6|2.56|2.5914|2.5871|2.4643|2.43|2.54||2.585|2.5397|2.61|2.53|2.78|2.89|2.95|2.912|2.85|2.8|2.79|2.69|2.58|2.43|2.25|2.33|2.35|2.27|2.25|2.26|2.245|2.15|2.14|2.1|2.0401|1.9|2.08|1.99|2.0099|2.22|2.3128|2.53|2.49|2.6|2.51|2.36|2.28|1.9401|2.3958|2.48||2.6507|2.8|2.84|3.01|2.55|3.2412|2.772|3.96
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.375|3.27|3.34|2.99|2.745|2.71|2.815|2.8|2.89|2.85|2.821|2.82||2.85|2.76|2.71|2.69|2.77|2.77|2.865|2.81|2.76|2.76|2.86|2.937|3.0174|2.94|2.92|2.93|2.915|2.935|2.94||2.94|2.96|2.96|2.99|3.06|3.3||3.4|3.725|3.18|2.92|3.08||2.99|2.99|3.05|2.89||2.86|2.73|2.74|2.72|2.725|2.896|2.88|2.815|2.89|2.9|2.9|2.91|3|3.03|3.14|3.1114|3.18|3.25||3.135|3.02|2.96|2.8864|2.792|2.66|2.54|2.32|2.35|2.9225|2.96|3.065|2.93|2.83|2.98|2.98|2.91|2.8716|2.82|2.765|2.775|2.7|2.82|2.8|2.79|2.7814|2.777|2.785|2.77|2.76|2.83|2.79|2.8014|2.7207|2.546|2.55|2.57|2.605|2.55|2.41|2.42|2.52|2.545|2.56|2.51|2.49|2.52|2.4911|2.5|2.53|2.475|2.51|2.45|2.495|2.48|2.34|2.25|2.25|2.225|2.25|2.3|2.33||2.4|2.44|2.42|2.47|2.45|2.45|2.44|2.65|2.7101|2.7|2.66|2.61|2.39|3.42|3.41|3.71|3.75|3.61|3.55|3.43|3.07|3.37|3.51|3.62|3.61|3.74|3.68|3.65|3.6|3.53|3.54|3.6|3.575|3.7|3.511|3.46|3.0799|2.99|2.93|2.91|2.9||3.01|3.0501|3.03|3.15|2.96|2.81|2.82|2.87|2.95|2.95||3.03|3.0855|3.09|3.28|3.4288|3.425|3.42|3.45|3.52|3.5501|3.6|3.73|3.75|3.775|3.88|3.93||3.88|3.92|4.07|4.12|4.1|4.08|4.38|4.65|4.88|4.8308|4.7|4.75|4.66|4.58|4.355|4.81|4.77|4.9|4.84|4.95|4.87|4.72|4.77|5.1|5|4.9|4.925|5.05|5.06|5.25|5.212|5.46|5.4|5.59|5.44|5.42|5.36|5.1|5.05|5.12||5.2425|5.38|5.37|5.25|5.1644|4.62|4.24|4.14
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7|7.07|7.285|7.3512|7.87|7.96|7.97|7.81|8.01|7.73|7.36|6.92||7.08|6.16|5.2719|5.2308|4.73|4.81|4.88|4.98|4.98|4.94|5.035|4.98|4.94|5.1006|5.255|5.43|5.07|4.96|5.02||4.83|4.71|4.79|4.839|4.87|4.87||5.11|5.38|5.435|5.445|5.51||5.3|5.83|5.9073|5.8711||5.73|6.11|5.72|5.73|5.7|6.075|5.84|6.01|6.25|6.9|8.57|7.58|7.86|7.87|7.96|8.42|8.35|8.52||8.495|8|8.89|9.1556|8.72|8.9799|9.22|9.36|9.522|10.09|10.31|10.57|10.7|11|11.35|11.08|10.99|10.84|10.93|10.71|11.28|11.26|11.52|11.64|12.086|12.25|12.465|12.4|12.19|11.87|11.52|11.18|10.96|10.61|10.4|10.59|10.94|11.31|11.05|11.06|10.74|9.98|9.895|10.01|10.44|10.652|10.8|10.8|10.95|11.22|11.26|11.63|11.75|12.27|12|11.78|11.58|11.54|11.46|11.75|11.79|12.41||12.64|12.8|12.87|12.8|13.06|12.48|12.455|12.27|12.32|12.14|12.035|11.42|11.505|12.14|12.155|12.55|12.15|11.9506|12.48|12.71|13.585|14.36|14.5|14.61|15.21|15.185|15.13|14.65|14.55|14.14|14.255|14.62|15.51|15.74|15.65|14.95|14.45|14.385|13.48|13.19|12.83||12.94|12.78|12.465|11.88|12.16|12.07|12|11.905|11.3|11.29||11.275|12.0409|12.78|13.12|13.2|12.575|12.48|12.315|12.11|12.16|12.14|12.31|12.02|11.9075|11.66|11.78||11.93|11.94|12.4|12.26|11.797|12.06|12.98|13.285|12.99|12.47|12.6|12.76|12.45|11.6|14.42|14.21|13.38|13.51|12.8733|12.35|12.2034|12.4025|12.63|13.04|13.16|12.77|13.22|13.97|15.33|16.05|16.25|16.5|16.08|16.34|16.25|15.75|16.09|16.24|16.09|16.92||16.5|16.225|14.19|13.86|14.47|14.2|13.78|13.47
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|38.08|38.14|39.62|39.37|37.67|40.67|40.825|40.7|40.66|40.5147|40.8863|40.83||40.83|41.2|40.42|40.4|40.67|40.716|40.77|40.52|40.4|39.7413|40.77|41.27|40|40.17|39.67|39.16|39.19|39.445|40.05||39.77|39.67|39.75|39.25|38.1721|38.28||38.44|38.32|38.9264|38.6|38.39||39.71|39.18|39.565|39.92||39.74|39.2607|39.495|39.33|39.67|40.6|40.62|39.423|39.69|39.62|39.1809|38.87|39.275|39.75|40.08|39.9281|39.885|40.1||39.985|39.77|39.32|38.95|38.0101|38.03|38.48|37.8|37.23|38.01|38.5|39.18|39.58|39.11|39.1|38.76|37.28|36.86|36.17|34|32.3094|32.33|32.14|31.93|31.705|31.7506|31.74|31.86|32.0601|31.5|31.145|30.8|30.6|30.4473|30.15|30.35|30.63|31.11|31.6|31.65|32.39|32.3571|32.415|32.645|32.84|32.6854|32.74|32.55|32.85|32.89|32.6875|32.82|32.89|32.545|32.07|31.68|31.99|32.12|32.15|32.855|32.665|32.56||32.77|32.595|32.53|32.335|32.225|31.47|31.27|31.13|31.0436|31.02|31.25|30.5|29.875|29.5627|29.75|29.53|29.21|28.785|28.995|28.85|30.77|31.91|31.53|31.54|31.26|31.15|30.4|30.28|30.1604|29.65|29.34|28.89|28.5|28.325|27.76|27.56|26.73|25.84|25.88|26.19|26.06||26.87|26.505|26.305|26.46|26.45|26.8|26.89|27.2|26.93|26.85||27.17|27.52|28.01|28.43|28.7|27.85|27.7706|28.33|28.38|27.79|27|26.27|26.545|26.22|26.21|26.59||26.37|26.255|26.14|26.23|26.55|26.64|26.25|26.1871|26.285|26.13|25.775|25.5305|25.44|25.48|25.54|25.49|25.17|25.42|25.5|25.05|24.6301|24.545|24.9|24.75|24.07|23.49|23.2|23.31|23.63|23.98|24.19|24.25|23.9|25.11|25.04|24.66|24.92|25.42|25.55|26.36||26.88|26.56|26.49|26.32|26.14|26.71|25.78|25.45
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.08|4.85|5.09|4.89|4.55|5.595|5.38|5.64|5.715|5.94|6.05|6.185||6.2|6.12|5.86|5.97|5.897|5.86|6.12|6.16|6.07|5.92|6.3|6.451|6.11|6|5.91|6.09|5.8501|5.96|6.05||6.34|6.26|6.25|5.9|5.63|5.77||6.22|6.3748|6.545|6.61|6.66||6.77|6.65|6.8|6.68||6.66|6.575|6.37|6.45|6.4|6.95|6.93|6.8633|6.855|7.04|7.49|7.88|8.22|8.08|7.87|8.005|7.92|7.79||8.03|8.32|8.33|7.61|7.25|7|6.96|6.7201|6.37|6.19|5.41|4.61|4.5|4.16|4.12|3.98|3.78|3.725|3.7401|3.7|3.825|3.7|3.62|3.56|3.57|3.56|3.62|3.69|3.77|3.76|3.87|3.605|3.5|3.5|3.32|3.36|3.385|3.36|3.51|3.42|3.46|3.47|3.5011|3.62|3.54|3.52|3.6|3.59|3.62|3.72|3.75|3.795|3.895|3.95|3.88|3.86|3.925|3.892|4.01|4.12|4.12|4.24||4.4|4.245|4.175|4.31|4.395|4.38|4.33|4.19|4.09|4.13|4.16|4.05|3.87|3.702|3.61|3.625|3.09|3.115|3.25|2.99|3.26|3.51|3.67|3.565|3.66|3.73|3.75|3.721|3.72|3.54|3.54|3.555|3.62|3.35|3.19|3.13|2.93|2.92|2.92|2.89|2.8||2.75|2.71|2.75|2.79|2.85|2.69|2.55|2.4|2.48|2.455||2.52|2.46|2.51|2.53|2.57|2.51|2.51|2.54|2.57|2.625|2.655|2.65|2.64|2.72|2.73|2.725||2.675|2.635|2.73|2.7|2.77|2.86|2.98|2.97|3.02|3.15|3.105|2.88|2.78|2.77|2.88|2.85|2.935|2.92|2.99|3.03|3.02|2.98|3.04|3|2.975|2.9|2.995|2.95|3.04|3.125|3.23|3.385|3.34|3.71|3.75|3.72|3.78|3.565|3.67|3.925||3.84|3.78|3.89|4.15|4.1|4.135|4.065|3.9
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|178.56|191.395|198.9064|199.98|201.3101|201.13|198.3|199.31|199.13|211.37|212.34|212.18||209.15|206.89|202.7145|205.195|200.57|203.69|201.9384|198.135|193.82|188.0301|193.41|196.15|195.845|192.195|191.8|190.5401|180.37|168.02|167.93||165|164.145|159.15|155|150.835|151.24||156.45|162.5|163.38|166.025|165.11||166.77|165.21|169.4|174.3717||173.9969|173|173.25|172.23|174.73|183.6|180.25|179.885|184.785|183.67|181.5|181.54|179.2205|177.43|178.88|179.18|175|174.34||170.69|167.825|165.835|163.545|158.67|152.26|150.235|150|149.675|150.36|151.97|152.305|151.28|148.38|146.32|142.66|131.78|131.34|131.6|131.785|132.83|130.05|129.835|134.06|137.24|139.6|140.195|143.07|144.675|148.47|148.065|146.96|147.01|146.29|145.3201|145.95|145.525|142.48|144.115|144.275|146.54|147.06|146.04|144.31|143.97|144.561|145.66|145.26|144.86|145.25|142.84|141.88|143.45|143|139.835|135.39|135.93|137.24|138.63|140.97|139.07|141.6||147.455|146.56|144.685|145.88|145.26|148.5|147|142.9|142.83|143.1|143.66|142.075|138.29|138.5|138.34|138.29|137.475|136.47|134.85|129.18|136.89|142.655|147.1|146.44|148.685|148.625|145.8695|147.015|147.02|144.46|144.385|145.02|147.8|141.57|144.03|143.265|141.19|136.395|135.5|136.9405|135.5||136.8|135.82|136|137.07|137.37|135.5|135.615|135.9|135.37|135.49||135.54|134.5|134.5|136.09|134.5|135.27|136.35|137.33|138.44|139.25|138.63|140.565|136.5|135.1799|134.55|138.51||139.314|138.97|139.71|140.43|138.005|137|137.173|137.78|136.81|135.86|134.435|132.3104|133.44|133|130.68|132.145|131.77|130.86|130.65|133.53|132.405|126.57|138.86|139.145|135.7925|132.7|133.25|134.67|135.745|136.5|137.44|135.975|133.515|141.4|141.07|139.23|139.675|137.615|137.1|139.2||140.97|140.28|137.3|135.7|137|136.86|133.35|131.75
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|19.25|17.905|18.61|19.605|22.765|19.47|12.86|28.16|28.01|28.17|28.1677|27.2405||26.125|24.42|22.1|23.21|22.555|21.77|19.9|19.41|18.5|17.28|17.26|16.81|15.515|15.25|15.41|15.65|15.56|15.2522|15.24||14.68|14.1|14.8|14|12.76|11.7||11.4308|11.76|11.75|12.29|12.7||13.15|13.81|12.25|10.43||6.4|5.61|5.96|6.624|6.7|6.8|6.96|6.95|6.94|6.78|6.64|6.87|6.35|6.5201|6.72|6.61|7.14|7.1106||6.675|6.76|6.8552|6.5673|6.12|5.39|4.8|5.9|6|7.04|8.07|8.26|8.38|8.31|8.1085|7.61|8.01|8.2688|8.84|8.22|9.06|9.755|9.53|9.5|9.08|10.02|10.07|10.8197|11.335|11|10.265|10.05|9.9|10.04|9.4384|9.79|9.13|8.55|7.91|7.5|7.66|7.18|7.06|6.91|6.595|7|6.35|6.36|7.454|8.404|9.408|9.04|9.404|8.556|8.4782|6.92|9.28|9.6|9|9.6|9.248|9.24||9.12|9.368|8.964|9.96|10|9.4|9.812|8.932|8.88|9.44|9.448|9.428|8.964|9.316|9.472|10.2|10.956|11.12|11|10.958|12.636|13.8|17.384|17.268|18.84|18.632|17.42|17.372|16.796|12.6|15.436|15.14|16.436|15.8|14.76|14.268|12.42|11.312|11.276|11.068|10.848||10.52|10.656|12.6|15.2|15.076|15.04|13.132|14.044|14.4|14.004||15.2|15.224|16.74|16.766|17.884|16.812|14.8|16.228|16.372|16.928|18.624|19.692|20.8|21.344|22|24||22.996|22.068|21.484|20.408|21.298|22.82|22.574|23.676|22.002|25.388|26.352|24|22.2|25.604|25.6|25.872|25.6|24.944|25.656|23.608|21.2|21.644|21.6|22|22|25.708|28.432|28.504|28.044|29.608|30.296|31.544|30.892|32.168|33.688|31.452|31.536|31.464|30|29.776||31.58|30.404|28.48|31.876|34.044|32.18|28.662|26.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.061|0.061|0.061|0.061|0.068|0.061|0.061|0.05|0.0701||0.08|||0.081|0.0801|0.07||0.1|0.0635|0.07||0.0222||0.1|0.09|0.0702|0.065|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.07|0.065|0.0622||0.065|0.063|0.0611|0.0611||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.063|0.061|0.061|0.061|0.061|0.061|0.02|0.07|0.07|0.25||0.065||0.065|0.065|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.065|0.25|0.065|0.061|0.25|0.25|0.3|0.25|0.065|0.2|0.3|0.3|0.25|0.3|0.27|0.25|0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.06|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.15|||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.15|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.11|0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.15|0.15|0.15|0.0605|0.06|0.09|0.06|0.06|0.1||0.1|0.06|0.1|0.1||0.06|0.06|0.06|0.0605|0.0605|0.06|0.06|0.1|0.06|0.06|0.06||0.06|0.06|0.0605|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.065|0.06|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.05||0.05|0.149|0.1425|0.05|0.023|0.038|0.04|0.04
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.73|5.3|5.37|5.25|5.415|5.72|5.46|5.84|6.134|6.44|6.42|6.53||6.66|6.1559|5.98|6.045|6.228|6.58|6.7|6.68|6.485|6.24|6.36|5.995|5.7|5.425|5.35|5.15|5.34|5.44|5.57||5.55|5.51|5.77|5.49|5.38|5.4||5.98|6.3|6.88|7.09|6.88||6.87|6.77|6.86|6.86||6.88|6.89|6.41|6.15|6.89|7.52|7.36|7.5|7.66|8.5|9.4|9.4|8.92|8.8|8.82|9.79|10.11|9.23||8.61|8.0363|8.38|8.24|8.17|8.05|7.4|7.47|7.64|8.38|8.62|9|9.3203|9|9.3201|8.9|8.42|8.485|8.31|8.5|8.91|8.35|6.15|4.85|4.83|4.76|5.17|5.305|5.29|5.34|5.1|4.84|4.8|4.76|4.67|4.595|4.95|5|4.97|5.035|5.182|4.9401|4.9202|5.14|5.29|5.47|5.65|5.93|6.01|5.81|5.765|5.45|5.45|5.64|5.8521|5.97|5.8|5.695|5.51|5.57|5.44|5.7475||5.88|6.22|6.08|6.66|6.17|5.6201|5.25|5.7156|4.8101|4.6|4.5702|4.44|4.45|4.02|3.7411|3.85|3.52|3.54|3.6|3.5301|3.97|4.27|4.29|4.34|4.51|4.55|4.43|4.33|3.982|4.04|4.24|4.29|4.42|4.245|3.92|4.09|3.95|3.73|3.75|3.7|3.61||3.57|3.54|3.75|3.21|3.32|3.6|3.63|3.6|3.43|3.49||3.51|3.5|3.71|3.98|4.09|3.97|3.91|3.9|3.92|4|3.89|3.9|3.9|4|3.96|3.92||3.92|3.95|4.2|3.95|4.93|5.15|4.8|5.0851|4.945|4.91|4.63|5.09|5.17|5.66|5.565|5.645|5.35|5.3|5.2416|5.335|5.29|5.11|5.41|5.5|5.49|5.5431|5.69|5.73|5.84|6.51|6.87|6.89|7.04|7.3236|6.95|6.81|6.85|6.695|6.63|6.48||6.8|6.6333|6.52|7.71|7.525|7.23|6.635|6.4801
02011|1127852|/equities/greenbox-pos|R2000GROWTH|28.385|27.65|28.21|30.695|29.4|28.7|24.262|29.75|33.6|33.74|36.75|36.75||42|40.6|39.9|40.25|41.65|41.125|39.9|39.55|40.2745|40.25|42|40.6|40.775|43.4035|44.975|49.35|47.6|54.6|48.3385||44.8|44.8315|44.8|46.2|45.5|45.675||49.35|53.3715|51.1|46.2|45.5735||45.15|45.85|47.026|45.85||43.75|43.05|42.3535|43.75|49|52.5|48.3|47.95|51.275|51.275|50.75|50.225|49.175|46.9035|45.15|52.5|54.25|53.55||61.2955|57.4|44.9925|38.5|36.4|41.65|42|42|36.792|58.45|59.85|62.65|55.3|50.925|54.9815|51.45|47.95|48.3|47.6|46.55|47.25|50.75|52.85|67.9|67.55|66.85|69.65|73.85|68.25|66.92|68.8835|62.3|59.801|58.1|49|46.2|49.35|47.95|48.3|47.6|45.5|43.4|44.45|44.45|40.6|39.207|40.25|40.25|43.75|44.1|43.414|43.4|37.4535|36.4|34.986|35.35|36.05|35.7|36.75|35.35|35|34.8075||37.1|37.17|35.231|31.955|31.795|31.1535|31.5|32.2|31.08|31.9235|31.5|42|42|57.806|57.4|61.6|62.3|61.25|62.3|57.288|60.725|63.35|59.85|64.75|70.875|63.7|61.1765|59.64|58.625|58.086|59.85|58.45|63.7|69.3|68.327|68.6|70.7|63.7|64.05|63.7|51.45||51.45|50.05|47.95|50.4|50.75|50.7535|51.8|51.45|49.7|54.25||53.2|52.5|54.6|51.8|49.7|53.2|52.5|46.2|46.9|46.2|47.25|47.95|49.6195|47.6|43.4|42||41.3|42.35|44.45|45.15|45.5|52.5|49.7035|45.85|45.85|45.5|46.55|49|49|50.05|48.3|47.2535|46.9|44.4535|45.85|47.95|44.562|42.7|46.9|46.55|40.25|42|42.35|39.2|44.45|72.1|70.35|77|80.57|87.85|87.85|89.6|89.95|89.6|89.25|87.85||99.7535|78.7535|133.0035|129.633|126.007|127.75|117.25|129.031
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.64|27.46|29|31.16|31.25|31.75|31.095|30.8|31.25|30.92|31.9|32.58||33.51|31.8259|30.42|29.94|29.85|29.67|30.49|29.93|29.32|28.0901|29.345|29.89|29.38|29.01|28.91|27.2852|26.83|27.08|27.7801||27.93|27.51|27.8|27.42|26.66|27.25||27.6072|27.82|27.22|26.9|27.03||27|26.43|26.505|26.4985||25.5601|25.5493|25.63|26.04|26.18|27.4|27.23|27.685|28.01|27.95|28.18|24.035|23.67|24.14|24.38|24.87|24.54|24.32||24.63|24.35|23.5|23.23|22.558|21.56|21.11|21.75|21.1351|20.63|20.71|20.545|20.93|21.27|21.19|21.27|19.775|19.62|19.99|20.32|20.4419|20.52|19.98|19.7501|20.072|20.3|20.3543|20.4|21.35|21|20.52|20.35|20.27|19.954|18.84|19.32|19.2|18.81|19.22|18.9519|20.5|19.06|16.51|16.72|16.49|16.27|16.45|16.1765|15.46|15.56|15.35|15.225|15.01|15.03|14.6501|13.84|14.2|14.53|15.19|15.7|15.92|15.08||14.57|14.33|14.15|13.81|13.585|13.28|13.18|13.16|13.05|13.15|13.2|13.03|12.44|12.19|12.185|12|12.815|12.965|13.325|13.3541|14.0801|14.5703|15.315|15.04|15.11|14.72|14.52|14.41|14.02|13.7|13.84|13.77|13.32|12.93|12.59|12.37|12.05|11.92|11.88|12.33|12.08||12.25|12.5908|12.64|12.845|12.75|12.9|12.98|13.25|13.26|13.43||13.52|12.81|13.04|13.4007|13.795|13.9|14.11|14.25|13.497|12.6|12.0475|12.01|11.735|11.53|11.46|11.64||11.53|11.85|11.65|10.9657|11.09|10.91|10.5|10.23|10.16|10|9.8|9.66|9.51|9.44|9.6062|9.46|9.065|8.9|8.93|8.935|8.82|8.66|8.58|8.81|9.09|9.185|9.26|9.21|9.18|9.395|9.81|10.04|9.98|10.41|10.41|10.27|10.425|10.37|10.865|11.2||11.46|11.42|11.39|11.6|11.76|12.012|11.53|11.67
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.47|10.16|10.235|10.0901|10.04|10.04|9.97|10.025|10.5|10.46|10.41|10.08||9.995|9.565|9.22|8.42|11.045|11.07|11.24|11.17|11|10.905|11.245|11.3|11.38|11.445|11.45|11.82|12.14|12.245|12.43||12.225|12.41|12.45|12.3|12.27|12.43||13.11|13.21|13.455|13.04|12.99||13.17|13.04|13.3033|13.36||13.3016|13.16|12.93|12.83|12.7|13.19|13.16|13.045|13.25|12.995|12.78|12.72|12.87|12.795|12.89|12.822|12.72|12.6||12.4|12.33|12.37|12.44|12.08|12.05|11.53|11.932|11.86|12.01|12.26|12.345|12.11|12.01|11.85|11.4992|11.02|10.88|10.8211|10.9106|11.06|10.385|14.69|14.71|14.42|14.24|14.21|14.3|14.37|14.24|14.165|13.79|13.57|13.46|13.36|13.28|13.2899|13.195|13.71|13.55|13.8|13.92|14.28|14.465|14.31|14.21|14.15|14.17|13.98|13.593|13.35|13.46|13.19|13.355|13.72|13.4|13.35|13.05|13.13|13.91|13.96|14.12||14.43|14.32|14.1|14.17|14.23|13.75|13.69|13.85|13.91|13.965|13.94|13.955|13.5|13.2|13|13.025|12.98|12.86|12.95|13.05|13.79|14.005|14.21|13.64|11.7|11.97|11.87|11.91|12.385|12.21|12.27|12.31|12.51|12.34|11.89|11.82|11.98|11.92|11.99|11.93|11.755||11.83|11.76|11.73|11.74|11.545|11.505|11.41|11.425|11.21|10.97||11.07|11.255|11.13|11.19|11.31|11.12|11.1401|11.48|11.59|11.625|11.835|12.175|11.96|11.88|11.82|11.81||11.54|11.41|11.57|11.465|11.61|11.515|11.32|11.08|11.37|11.28|11.16|11.01|10.71|10.81|10.78|10.91|10.815|10.6|10.5|9.165|9.1|9.125|9.33|9.53|9.525|9.62|9.925|9.98|10.1|10.27|10.47|10.53|10.9201|10.905|12.96|12.825|12.99|12.79|12.87|12.93||13.35|13.15|13.05|12.89|13.09|12.9|12.395|12.32
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.85|5.87|6.01|6.27|6.24|6.28|6.33|6.39|6.56|6.82|6.94|7.215||7.18|6.755|6.74|6.75|6.65|6.57|6.63|6.655|6.54|6.6|6.73|6.88|6.8|6.85|6.66|6.61|6.52|6.68|6.44||6.23|6.14|6.43|6|5.8|6.09||6.08|6.09|6.06|6.28|6.165||6.415|5.785|5.83|5.23||5.15|4.995|4.942|4.9|5.53|5.7102|5.835|5.78|5.81|6|6.12|6.11|6.33|6.28|5.88|5.81|5.64|5.96||5.78|5.83|5.97|5.745|5.66|5.54|5.38|5.49|5.71|6.155|7.945|8.11|7.93|7.86|7.795|7.71|7.54|7.37|7.2|7.08|7.1|7.15|6.84|6.77|6.74|6.76|6.9783|6.98|7.07|6.74|6.7|6.44|6.43|6.7|6.7|6.765|6.795|6.86|6.75|6.65|6.73|6.67|6.75|6.86|6.87|6.73|6.88|6.85|6.99|7.32|7.27|7.03|6.87|6.67|6.54|6.435|6.57|6.655|6.66|6.6931|6.755|6.79||6.82|6.66|6.42|6.37|6.1|6.14|6.31|6.18|5.82|5.81|5.64|4.99|4.8|6.73|6.65|7.19|7.37|7.4|7.55|7.45|8.09|8.479|8.84|8.7|8.65|8.72|8.625|8.63|8.895|8.7|8.91|9.12|9.67|9.58|9.61|9.855|9.42|9.3|9.55|9.91|9.69||9.92|9.71|9.44|9.79|9.645|9.97|10.22|10.69|10.51|10.4||10.485|10.87|11.08|11.52|11.585|11.51|11.57|11.52|11.395|11.625|11.4561|11.27|11.06|11.26|10.9|10.83||10.46|10.25|10.38|10.23|10.38|10.67|10.7|10.72|10.89|10.99|10.88|10.88|10.91|11.22|11.54|11.44|11.653|11.53|11.4|11.49|11.51|11.345|11.44|11.55|11.36|11.18|10.85|10.82|11.13|11.27|11.37|11.81|11.6|12.25|12.18|12.01|12.175|12.36|12.38|12.67||12.64|12.44|12.29|12.5|12.69|12.8|12.59|12.64
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.9702|2.63|2.6|2.5185|2.51|2.51|2.3205|2.57|2.57|2.61|2.71|2.51||2.35|2.21|2.3041|2.07|1.967|1.945|2.05|2.07|2.06|1.99|2.01|2.01|2.01|2.015|2.02|2.01|1.96|1.922|2.067||2.08|2.08|2.08|2.05|2.06|2.13||2.18|2.18|2.225|2.31|2.23||2.3268|2.1601|1.97|2.04||2.15|2.19|2.15|2.18|2.18|2.1918|2.22|2.31|2.34|2.3301|2.445|2.43|2.3475|1.98|2.325|2.38|2.34|2.32||2|2.5|2.62|2.6499|2.56|2.5|2.5258|2.63|2.6|2.7|2.8102|2.91|2.79|2.725|2.82|2.75|2.85|2.885|2.9001|2.988|2.997|3.02|3|3.0214|3.04|3.04|3.04|3.04|2.99|2.9912|3.0275|3.027|3|2.98|2.95|2.9602|2.965|2.975|2.85|2.94|2.84|2.8308|2.815|2.84|2.82|2.87|2.899|3.095|2.91|2.9517|2.95|3.06|3.0501|3.04||3.04|3|3.03|3.07|3.05|3.01|3||3.05|3.024|3|2.92|3.0903|2.91|3.1079|3.02|3.14|3.0001|2.84|2.89|2.97|2.85|2.9|2.955|3|2.9275|2.835|2.8|2.89|3.05|3.05|3.2266|3.23|3.32|3.16|3.1601|3.16|3.17|3.1|3.11|3.19|3.26|3.28|3.11|2.93|2.95|2.9101|2.92|2.95||2.9217|2.81|2.87|2.77|2.59|2.55|2.58|2.65|2.75|2.6||2.64|2.68|2.6884|2.64|2.68|2.66|2.655|2.688|2.62|2.5721|2.58|2.63|2.71|2.6|2.5566|2.65||2.71|2.79|2.73|2.71|2.7401|2.91|2.7|2.8|2.71|2.7859|2.7001|2.85|2.7806|2.7156|2.59|2.625|2.48|2.5|2.42|2.39|2.41|2.3501|2.285|2.45|2.49|2.49|2.49|2.58|2.4901|2.5101|2.42|2.86|2.907|2.91|2.85|2.83|2.84|2.82|2.82|2.85||2.93|2.9598|2.95|2.9965|2.98|3.05|2.95|3
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|9|8.02|8.24|9.02|9.43|9.765|11.7|11.96|12.19|11.69|11.65|11.86||12.0729|11.88|11.69|11.52|11.7|11.94|12.02|12.15|11.96|11.93|12.34|12.7|12.75|12.565|12.24|12.16|12.15|12.04|12.2||12.27|11.76|11.4|11.13|11.52|11.59||12.08|12.065|12.17|12.58|12.61||12.44|12.4|12.47|12.4325||12.43|12.47|12.11|12.34|12.26|12.42|12.58|12.42|12.76|13.01|13.13|13.47|13.37|13.16|13.33|13.51|13.61|13.5166||13.5|13.2036|13.37|13.28|13.3|13.32|13.03|12.8631|13.3|14.27|14.84|15.29|15.81|15.51|15.46|14.83|14.425|14.295|14.37|14.26|14.03|14.13|14.42|14.45|14.16|14.01|14.42|14.64|14.77|14.97|14.82|14|13.66|13.42|13.52|13.69|13.43|13.48|13.79|13.6|13.41|13.56|13.65|14.015|14|13.86|13.93|13.89|14.13|13.88|13.73|13.58|13.62|13.63|13.66|13.84|14.035|14.04|13.945|13.86|13.29|13.16||13.67|13.67|13.8501|14.04|14.1353|13.755|13.64|13.91|13.56|13.55|13.75|13.645|13.26|13.27|13.12|12.96|12.64|12.69|12.87|12.53|13.34|14.15|14.11|14.89|15.19|15.79|15.38|15.295|14.7515|14.66|14.62|14.75|15.52|15.79|15.24|15|14.89|14.58|14.5304|13.9|13.27||13.25|13.33|13.32|13.64|13.08|13|13.39|13.4|12.91|12.93||12.06|11.94|12.4|12.68|12.69|12.31|12.45|12.65|12.585|12.52|12.43|13.0201|12.95|13.42|13.38|13.32||13.64|13.83|14.54|14.5|15.87|15.76|15.91|16.34|16.13|15.81|15.92|16.26|16.1448|16.37|16.48|17.13|17.05|16.66|16.2|14.9287|13.2291|13.02|14.97|15.11|14.84|14.44|14.64|14.55|13.79|13.68|13.57|13.98|13.76|13.915|13.88|13.76|14.16|15.5|15.42|15.85||15.75|15.385|15.14|14.97|15|14.75|13.55|13.78
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.97|64.95|64.94|64.94|64.92|64.91|64.65|64.59|64.56|64.5|64.58|64.58|64.56|64.56|64.57|64.51|64.54|64.56|64.5|64.44|64.4|64.42|64.42|64.4|64.37|64.34|64.15|37.431|37.57|34.25|34.51|34.31|36.66|39.01|37.93||37.18|36.68|37.42|37.47|38.89|40.23|39.73|37.15
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.603|0.5663|0.6021|0.6315|0.671|0.67|0.68|0.69|0.7243|0.7149|0.7346|0.751||0.7444|0.7208|0.705|0.681|0.71|0.7207|0.7545|0.7811|0.76|0.7537|0.81|0.7811|0.82|0.83|0.8607|0.8732|0.8585|0.8829|0.89||0.8945|0.8693|0.903|0.91|0.9375|0.9831||1.04|1.04|1.05|1.04|1.01||0.98|1|1.02|0.98||0.9501|1.01|1.045|0.98|1.03|1.13|1.13|1.18|1.24|1.33|1.36|1.47|1.43|1.4|1.43|1.52|1.63|1.62||1.355|1.3|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.25|1.32|1.4|1.43|1.42|1.35|1.26|1.25|1.18|1.16|1.14|1.26|1.3|1.38|1.33|1.43|1.5|1.46|1.52|1.52|1.5|1.47|1.46|1.43|1.39|1.36|1.39|1.45|1.47|1.47|1.51|1.56|1.61|1.66|1.52|1.49|1.46|1.471|1.53|1.58|1.62|1.61|1.51|1.53|1.55|1.48|1.4875|1.48|1.46|1.42|1.43|1.56|1.62||1.66|1.66|1.63|1.82|1.81|1.75|1.68|1.67|1.625|1.61|1.56|1.54|1.55|1.59|1.62|1.69|1.65|1.715|1.77|1.77|1.9|2.025|2.11|2.1|2.25|2.35|2.31|2.37|2.31|2.2|2.48|2.62|2.945|2.75|2.6001|2.57|2.38|2.24|2.25|2.19|2.18||2.18|2.21|2.38|2.42|2.48|2.46|2.54|2.67|2.69|2.68||2.96|3.02|3.1|3.16|3.22|3.21|2.86|2.89|2.95|2.85|2.9|2.87|2.96|3.07|3.1|3||2.98|3.02|2.91|2.9|2.86|2.95|3.025|3.01|2.95|2.95|2.98|2.9|3.01|3.12|3|2.98|2.95|2.96|2.855|2.88|2.82|2.85|2.79|2.96|2.98|2.905|2.75|2.82|2.985|3.625|3.6393|3.8001|3.6|3.68|3.51|3.57|3.63|3.6|3.74|4.01||4.05|3.86|3.93|4|4.4|4.75|4.73|4.53
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|70.97|69.13|70.83|72.9538|74.77|75.67|74.935|76.72|79.345|79.115|78.14|77.9||77.84|79.595|80.31|81.5|82.965|84.52|85.89|85.27|84.17|83.71|85.4|85.48|84.27|80.37|81.575|81.78|80.02|78.38|76.32||74.34|75.94|74.17|70.23|69.58|75.29||78.13|77.59|78|79.81|78.31||76.67|76.86|79.44|81.51||81.11|82.935|82.805|81.365|82.535|86.44|85.6001|84.64|84.9|93.32|91.5307|93.77|92.69|92.02|93.37|93.36|93.8|95.06||95.03|94.62|94.91|92.36|90.115|90.275|87.5|85.38|86.4275|89.46|89.84|89.62|93.73|92.71|93.22|92.56|88.48|87.2994|87.25|87.54|89.24|90.7|90.26|90.16|91.95|93.03|100.48|100.25|101.91|101.76|102.33|101.7232|102.91|101.7601|99.35|100.5|101.86|102.6749|101.68|101.3|100.545|99.11|98.6|98.73|100.5|100.37|101.135|100.71|102.7189|102.62|101.16|104.04|93.02|81.94|80.8|84.375|86.71|85.26|81.62|83.02|82.485|83.18||83.16|85|82.9114|83|83.15|82.61|82|75.79|73.61|71.35|70.33|70.3468|69.76|71.35|68.6|68.94|64.67|66.96|69.63|65.11|71.015|75.75|76.615|77.29|78.45|81.23|79.32|80.02|81.11|78.77|77.53|79.02|79.15|81.59|78.05|77.945|75.23|73.87|72.17|71.577|70.52||71.305|71.34|74.94|74.55|76.89|77.87|79.23|78.42|77.715|76.4||75.96|76.4|76.77|78.76|78.97|78.84|77.81|79.06|72.4801|70|68.0448|65.1|64.26|64.73|64.91|66.3||66.48|66.48|69.29|68.85|70.09|70.6|71.505|68.95|66.605|64.67|64.18|66.6|66.46|68.31|68.79|70.125|70.96|68.07|67.2|66.44|65.08|64.44|67.14|64.77|62.2335|61.795|62.65|63.56|63.97|64.76|64.96|66.81|65.76|68.41|67.13|69.16|71.16|72.33|72.32|76||73.75|75.54|75.17|75.89|76.62|77.77|75.52|77.2043
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.045|0.045|0.045|0.0459|0.052|0.05|0.0504|0.0473|0.0515|0.05|0.047|0.0472||0.0471|0.052|0.046|0.0451|0.045|0.0581|0.0555|0.0555|0.0555|0.0461|0.05|0.0499|0.0499|0.0501|0.0506|0.055|0.06|0.057|0.055||0.057|0.0501|0.0499|0.061|0.0621|0.0501||0.0491|0.0471|0.045|0.046|0.0451||0.044|0.0454|0.044|0.048||0.048|0.0452|0.0446|0.044|0.044|0.0444|0.05|0.061|0.06|0.0601|0.06|0.0597|0.0599|0.06|0.055|0.0601|0.06|0.06||0.0601|0.0701|0.06|0.057|0.056|0.051|0.059|0.055|0.059|0.0515|0.0502|0.05|0.0705|0.0702|0.1077|0.1153|0.106|0.139|0.136|0.1353|0.1383|0.142|0.145|0.152|0.151|0.135|0.137|0.125|0.1464|0.181|0.18|0.165|0.155|0.12|0.11|0.105|0.086|0.106|0.0882|0.0754|0.0711|0.0761|0.077|0.077|0.07|0.086|0.1|0.091|0.075|0.07|0.07|0.04|0.037|0.0325|0.031|0.0305|0.0305|0.0306|0.03|0.0293|0.029|0.029||0.0281|0.028|0.026|0.0299|0.0255|0.0275|0.0271|0.0285|0.0275|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.029|0.027|0.027|0.027|0.0301|0.0301|0.0301|0.0305|0.0305|0.0301|0.027|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.027|0.0251|0.0282|0.028|0.0281|0.027|0.03||0.032|0.0302|0.03|0.0355|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.036|0.04|0.04|0.0441|0.044|0.045|0.0452|0.0452|0.0445|0.0461|0.0441|0.0444|0.042|0.041|0.0455||0.0456|0.0461|0.0481|0.048|0.0453|0.0415|0.0415|0.0386|0.0374|0.041|0.0361|0.0512|0.09|0.1|0.0887|0.144|0.15|0.1511|0.15|0.1601|0.16|0.1611|0.1631|0.165|0.1628|0.1648|0.1631|0.163|0.163|0.165|0.174|0.165|0.16|0.1609|0.16|0.162|0.1616|0.17|0.175|0.176||0.1874|0.188|0.188|0.182|0.18|0.18|0.181|0.1912
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.305|0.2976|0.2836|0.6514|0.67|0.67|0.6306|0.686|0.7|0.7152|0.74|0.7511||0.7501|0.7011|0.66|0.6832|0.706|0.712|0.7398|0.74|0.72|0.7071|0.756|0.7949|0.8203|0.9022|0.9223|0.9055|0.808|0.784|0.6801||0.69|0.68|0.6738|0.6725|0.6704|0.75||0.791|0.828|0.8005|0.7529|0.7208||0.7005|0.7041|0.74|0.7||0.74|0.6401|0.7009|0.6623|0.671|0.72|0.7522|0.75|0.78|0.733|0.7287|0.711|0.65|0.6204|0.676|0.7|0.7748|0.7821||0.791|0.78|0.8011|0.73|0.7633|0.7942|0.86|0.905|0.9703|1.05|1.05|1.18|1.225|1.2|1.18|1.15|1.01|1.2|1.16||1.92|1.84|1.805|1.78|1.83|1.8306|1.86|1.94|2.02|1.91|1.79|1.73|1.725|1.67|1.6|1.61|1.64|1.65|1.62|1.57|1.55|1.51|1.54|1.55|1.49|1.495|1.53|1.58|1.61|1.65|1.6|1.6|1.61|1.65|1.65|1.62|1.605|1.6009|1.56|1.58|1.59|1.61||1.71|1.74|1.66|1.67|1.71|1.77|1.81|1.68|1.65|1.64|1.61|1.62|1.62|1.59|1.56|1.58|1.56|1.51|1.53|1.505|1.65|1.96|2.215|2.2|2.27|2.32|2.15|2.12|2.05|1.94|1.95|2.07|2.09|2.13|1.97|1.845|1.65|1.59|1.56|1.58|1.61||1.59|1.6|1.66|1.64|1.64|1.64|1.69|1.75|1.73|1.715||1.69|1.71|1.78|1.81|1.9|1.8325|1.72|1.7|1.74|1.72|1.72|1.7|1.69|1.645|1.63|1.59||1.59|1.585|1.64|1.61|1.76|1.76|1.835|1.9001|1.88|1.81|1.75|1.7603|1.75|1.75|1.71|1.65|1.65|1.51|1.48|1.55|1.53|1.52|1.56|1.59|1.67|1.6|1.62|1.61|1.69|1.84|1.93|1.975|1.97|2.035|2.03|2.01|2.03|2.03|2.18|2.28||2.13|1.992|1.96|2.12|2.255|2.39|2.37|2.41
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.46|3.875|4.13|4.28|4.33|4.435|4.41|4.48|4.595|4.71|4.8|4.92||5.02|5.065|5.07|5.18|5.12|5.005|5.095|5.105|4.86|4.695|5.09|5.205|5.07|5.03|5.015|5.24|5.07|4.95|4.73||4.69|4.55|4.56|4.475|4.425|4.37||4.45|4.56|4.825|4.81|4.81||4.8|4.625|4.71|4.7201||4.6915|4.585|4.85|4.72|4.775|4.98|5.195|5.06|5.115|5.23|5.28|5.57|5.5518|5.65|5.645|5.64|5.71|5.96||5.75|5.71|5.795|5.21|5.15|5|4.96|4.99|4.97|4.98|4.955|4.9181|4.995|4.875|4.91|4.51|4.06|4.02|4|3.64|3.55|3.51|3.22|3.19|3.17|3.235|3.2|3.26|3.335|3.31|3.295|3.35|3.37|3.13|3.03|3.035|3.09|3.21|3.31|3.28|3.2|3.29|3.42|3.56|3.51|3.505|3.66|3.59|3.7|3.79|3.74|3.74|3.67|3.585|3.395|3.26|3.325|3.37|3.5|3.42|3.73|3.85||4.05|4.21|4.08|4.165|4.36|4.351|4.37|4.455|4.415|4.39|4.33|4.315|4.225|4.17|4.055|4.035|4.12|3.93|3.62|3.65|3.82|4.595|4.91|4.925|5.005|5.11|4.9|4.91|4.79|4.685|4.68|4.75|4.82|4.5|4.42|4.45|4.235|4.08|4.1|4.15|4.14||4.19|4.155|4.18|4.28|4.33|4.35|4.34|4.38|4.35|4.4||4.37|4.28|4.23|4.55|4.685|4.6|4.65|4.67|4.715|4.64|4.57|4.69|4.69|4.58|4.51|4.57||4.48|4.46|4.6|4.63|4.73|4.695|4.495|4.525|4.58|4.52|4.49|4.358|4.02|3.865|3.84|3.605|4.75|4.77|4.97|5.12|5.11|5.08|5.15|5.26|5.155|5.14|5.19|5.19|5.32|5.51|5.61|5.684|5.62|5.825|5.83|5.75|5.705|5.83|5.775|5.79||5.725|5.54|5.465|5.46|5.47|5.5|5.39|5.375
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.68|11.27|11.7|11.52|11.53|11.54|11.5322|11.6|11.95|11.87|12.02|12.2023||12.1484|11.75|11.58|11.86|12.21|12.1|12.28|12.53|12.62|12.47|12.9|12.71|13.1|13.1|12.93|12.56|12.59|12.44|12.03||12.6301|12.26|12.0471|11.91|11.5|12.27||13.03|13.25|12.95|11.9042|11.63||10.77|10.52|11.1|11.73||11.82|12|12.15|12.2174|12.2|12.71|12.9|13.2|13.21|13.12|13.11|13.2459|13.47|13.08|13.6454|13.94|13.9365|14.22||14.22|13.95|13.4885|12.9603|12.5106|12.64|12.25|12.2|12.56|13|13.32|13.49|13.67|13.85|13.62|13.2406|11.89|12.92|13.36|13.41|14.07|13.64|13.5|13.48|13.4|13.44|13.293|13.36|13.19|14.07|13.81|13.9253|13.63|13.135|12.52|12.7657|13.3|13.4|13.3|13.25|13.6379|13.86|13.61|13.82|14.21|14.9054|14.58|14.47|14.5|14.45|14.17|14.19|14.38|14.4063|13.2|13.96|14.32|14.2|13.1339|13.26|13.26|13.2||13.67|13.75|13.52|13.88|14.6|14.25|14.14|13.78|13.62|13.45|13.58|13.3682|12.77|13.3|13.15|13.5|13.75|13.51|13.1|12.75|14.18|14.9037|15.55|15.5|15.31|15.94|15.66|15.55|15.625|14.75|14.51|15.501|15.3|15.6|15.4|15.43|15.5|15.39|15.3355|16.145|16.07||16.2711|16.61|16.03|16.47|16.25|15.45|15.38|15.32|14.99|15.1||15.81|15.22|14.575|14.2575|14.21|14.19|13.91|14.38|14.52|14.07|13.8101|13.0401|13.31|12.92|12.5652|12.9||12.9|12.59|13.35|12.855|13.08|13.78|14.41|13.635|12.99|12.9792|13.42|13.58|13.23|13.5|13.69|13.93|13.64|12.26|12.25|12.49|12.3001|11.99|12.36|12.4|11.375|12.02|12.68|12.51|13.78|13.78|15.11|15.53|15.1|16.28|16.23|17.0231|17.56|17.59|17.3501|17.6||19.71|19.8601|19.45|19.26|19.1001|17.87|16.1401|16.5
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|28.67|27.6427|28.715|28.35|29.03|29.25|28.72|29.51|31.06|31.11|31.325|31.94||31.14|31.81|30.56|32.84|33.11|34.3876|34.158|33.35|31.84|31.47|32.44|31.815|31.49|29.74|29.3|29.23|29.05|29.51|28.59||28.1601|27.53|27.49|26.74|27.32|28.76||29.79|30.4|30.12|30.33|29.39||28.35|28.32|29.89|30.76||31|30.91|30.85|30.07|30.56|32.52|32.04|32.07|33.72|35.37|35.72|35.36|36.6121|36.5414|37.02|38.39|41.02|42.22||42.63|43.31|43.43|41.75|42.3|42.205|40.39|39.5|41.84|49.81|46.82|45.65|46.44|44.85|46.47|44.3|43.39|41.12|41.36|42.18|43.22|44.03|45.4|45.08|44.75|45.24|46.15|45.83|47.8002|48.0201|46.52|45.2|45.58|43.76|43.129|45.0404|43.92|43.94|47.08|46.27|46.56|45.16|42|41.5801|41.01|43.44|42.77|43.13|44.05|45.06|42.19|41.69|41.14|41.09|40.13|39.755|40.56|40.5|39.3509|40.15|40.24|39.615||42.31|42.52|43.24|43.165|42.88|42.37|42.77|42.9|43.57|44.2|44.32|44|40.5401|44.1|43.2245|43.01|39.74|41.08|41.47|37.04|39.65|44.32|44.31|45.1659|45.73|45.0901|44.09|44.48|45.07|45.2|44.21|43.62|44.38|46|44.01|43.81|42.84|40.27|38.36|38.0537|36.63||36.77|38.66|40.05|40.01|39.33|38.17|38.91|38.39|38|36.91||38.04|38.86|38.76|37.05|34.51|26.44|25.85|25.3|26.01|27.19|26.4|26.16|26.35|26.61|25.55|25.02||27.01|27.38|29.3|28.75|29.17|28.41|28.49|28.4|26.4|25.68|25.65|26.2|25.0454|24.9547|25.74|26.075|25.25|23.9215|24.06|24.43|23.49|23.35|24.74|24.06|22.75|22.24|22.78|23.43|23.25|23.6201|23.913|25.19|24.45|24.51|24|22.9429|21.56|26.09|25.09|24.77||24.5|23.69|23.4959|22.85|23.47|23.78|23.45|23.2
02027|1169493|/equities/viant-technology|R2000GROWTH|14.3|13.07|19.57|19.6|20.23|19.76|19.4|20.06|20.89|21.57|22.3|21.93||22.58|21.91|23.4|23.71|24.61|23.48|23.02|22.64|21.93|21.08|21.88|21.66|20.62|20.02|19.74|20.34|19.57|19.9406|19.33||18.77|18.2879|17.91|17.19|16.78|17.22||17.66|17.81|18.83|18.805|18.29||18.9151|18.52|19.05|19.91||19.25|19.03|19.02|19.59|19.35|20.36|19.82|20.23|20.51|19.32|20.35|19.58|20.11|19.3|19.09|19.06|18.27|18.35||17.9|18.23|18.11|17.93|18.1|17.54|17.43|16.21|15.39|13.93|15.26|13.48|12.795|12.67|12.61|12.36|11.88|11.49|11.45|11.63|11.7|11.69|11.4501|11.26|10.88|10.8898|11.44|11.785|11.79|11.7697|11.56|11.335|11.18|11.06|10.9|11.085|10.93|10.8854|11|10.82|10.69|10.75|10.955|10.93|10.89|10.975|10.9237|10.86|10.76|10.755|10.53|10.5|10.65|10.37|10.21|9.96|9.91|9.91|9.95|10.42|10.305|10.265||10.78|10.79|10.775|10.8115|10.99|10.71|10.64|10.56|10.62|10.22|10.18|9.8001|9.51|8.7|9.33|9.38|9.19|9.48|9.58|9.52|10.17|11.122|11.55|11.66|11.87|11.86|11.46|11.56|11.37|10.89|10.6|10.6|10.65|10.57|10.66|10.29|10.28|10.05|10.06|9.9|9.93||10.31|10.18|9.75|9.46|9.27|9.2|9.01|8.94|9.11|9.26||9.5|9.34|9.45|9.53|9.55|9.08|9.05|9.16|9.38|9.23|9.06|9.06|9.44|9.48|9.58|9.52||9.21|9.11|9.3614|9.55|9.87|9.71|9.26|9.17|8.85|8.64|8.62|8.65|8.6201|8.4|8.29|8.1801|7.77|7.85|8.3809|8.4|8.2|8.2|8.45|8.76|8.37|8.25|8.72|8.93|8.61|8.7|9.12|9.41|9.6|9.7911|10.15|10.67|10.89|10.32|10.25|10.5||10.245|10.0753|10.11|9.25|10.18|10.015|9.875|9.35
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|32.82|30.67|32.54|34.57|34.8|34.98|35.1858|34.84|34.84|34.05|34.03|33.9701||36.03|35.3161|34.64|36.74|37.7295|37.25|35.71|35.4388|34.68|33.51|34.95|35.8911|37.47|37.29|36.7|36.94|37.86|40.85|39.77||40.36|41.9139|41.7867|40.41|39.5884|39.46||38.83|40.21|42.2|38.91|37.9001||38.49|38.02|38.42|38.8||38.56|38.3037|39.185|40.21|42.19|42.23|43.41|42.15|40.62|40|38.295|38.65|39.3006|40.01|40.58|41.18|40.98|39.8501||39.6593|37.7101|41.57|40.08|39.25|36.86|37.01|36.38|36.27|37.93|41|40.21|40.8409|41.035|40.63|39.25|41.74|41.77|41.8575|41.63|42.2|41.96|41.95|41.59|41.03|41.86|42.605|43.27|45.03|44.8|44.49|44.24|44.19|42.89|41.313|41.74|41.2|41.77|42.07|41.83|45.5121|45.93|47.245|46.01|50.95|52.5|52.57|53.172|53.1977|52.6|49.7|49.52|49.6|49.76|48|45.05|44.8919|45.7|45.77|47.85|47.5|47.9175||50.135|49.85|47.78|47.93|48.86|46.99|46.22|46.5183|45.4641|47.5701|47.61|47.675|46.68|47|47.46|46.33|42.4789|47.43|46.46|40.5666|45.1226|48.87|51.6024|50.755|50.91|50.44|48.74|49|50.77|49.67|48.72|49.04|50.78|50.845|49.71|49.07|48.68|46.83|46.71|46.41|46.385||46.87|46.6|50.51|53.15|53.34|53.11|52.5338|52.32|52.1|54.26||54.93|55.21|54.63|56.5294|57.34|55.18|55.15|55.81|56.3715|54.5301|52.88|55.25|54.68|55.21|54.21|54.235||54.13|52.48|53.4|54|53.42|52.3738|52.26|51.76|48.54|48.3227|45.66|42.9|36.01|36.67|35.81|34.215|32.73|32.365|32.83|33.69|33.895|33.63|34.87|34.22|33.2|32.72|33.3|33.28|34.41|35.385|35.33|35.19|34.771|36.07|36.83|36.62|36.18|37.185|37.15|37.7301||37.4|36.77|36.16|35.63|35.69|34.51|33.69|31.995
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.1|20.87|20.4308|19.58|19.45|19.665|19.2|19.63|19.5|19.31|19.535|19.4259||19.58|19.175|19.165|18.12|19.37|19.39|19.6|18.52|18.73|18.85|19.545|19.76|20.24|20.18|19.57|19.52|18.97|18.47|18.4877||18.27|18.32|18.58|18.22|17.82|19.54||19.7608|19.97|20|19.92|19.755||19.47|19.5|19.52|19.51||19.7901|20.11|20.2|20.05|20.02|19.97|20|19.94|19.86|21.04|21.26|21.13|20.77|20.75|20.91|20.7|21.8|21.715||21.935|21.29|21.485|21.1165|20.71|20.41|20.62|20.58|21.13|21.705|22.56|22.66|22.86|22.62|22.68|22.17|20.66|21.44|22.26|22.34|23|20.2552|27.37|26.83|26.33|26.45|25.67|25.68|26|26.1|26.3|26.4126|26.54|25.52|24.58|24.2|23.64|23.33|24.24|24.06|24.5|24.34|24.7|23.97|23.62|24.05|24.23|24.62|25.45|25.66|25.08|24.89|24.61|24.79|24.12|24.005|23.76|23.155|24.52|25.03|25.51|25.84||26.48|26.2635|26.3057|26.56|27.2|26.06|25.95|25.95|26.05|25.8|25.56|25.54|24.9|25.26|24.92|24.51|24.1|23.8925|23.8|23.34|24.42|25.73|26.13|25.79|25.65|25.23|25.07|24.845|23.19|20.83|21.09|20.94|21.11|21.635|21.22|21.1|20.65|20.04|19.705|19.38|18.96||18.1174|18.09|17.38|18.51|18.36|18.3|18.45|18.51|18|17.73||18.04|18.34|18.41|18.485|18.86|18.61|18.59|19.04|19.38|18.97|19.16|18.98|18.3259|18.33|18.621|18.72||19.03|19.01|19.2|19.22|19.62|19.72|19.87|19.72|19.38|19.47|19.53|20|20.0162|19.93|19.88|19.62|19.24|18.81|18.2598|17.79|17.45|17.5|17.64|17.04|16.87|16.56|16.8|16.92|17.33|17.19|17.13|17.47|17.0012|17.52|17.62|17.63|18.02|17.84|18.45|19.2||19.47|19.875|19.85|19.66|19.54|19.685|19.15|19.33
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.099|||0.1001|0.1001|0.1001||0.102||0.1129|0.1|0.1001||0.1|0.1|0.2054|0.15||0.1879|0.211|0.231|0.232|0.232|0.227|0.227|0.23|0.2302|0.2301|0.2301|0.23|0.23|0.2298|0.2299|0.3|0.3002|||0.2151||0.3|0.3|0.2201|0.2101|0.207|0.253|0.253|0.2211||0.2211||0.221|0.25|0.2069|0.2069|0.2069|0.2211|0.2176|0.2176||0.2176|0.2176|0.2176|0.2069|0.221|0.221|0.33|0.32|0.201|0.201|0.24|0.2159|0.2351|0.201|0.201|0.201|0.202|0.21|0.201|0.2|0.25|0.25|0.25|0.215|0.23|0.25|0.215|0.3|0.2651|0.2651|0.3167||0.33|0.355|0.3555|0.33||0.34||0.4319||0.45|0.5183||0.8|0.77|0.7871|0.9|0.9334|0.97|0.9||0.82|0.8447|0.82|1.166|1.06|1.06|1.11|1.17|0.9791|1.17|1.14|1.05|1.21|1.3|1.32|1.36|1.6|1.5|1.4803|1.75|2.15|2.17|2.15|2.22|2.25|2.3051|2.01|2.25|2.31|2.3497||2.48|2.4|2.34|2.59|2.65|2.7|2.74|2.7301|2.8|2.69||2.79|2.843|2.8201|2.844|2.6916|2.65|2.73|2.9301|3.04|3.04|3.03|3.01|3.03|3.0101|3.01|3.02||3.0145|3.1226|3.11|3.2|3.15|3.33|3.34|3.3087|3.39|3.3901|3.4197|3.36|3.3201|3.22|3.3|3.1|3.07|3.15|3.2773|3.24|3.37|3.2595|3.26|3.43|3.4001|3.06|3.0601|3.01|3.44|3.42|3.57|3.7928|3.65|3.62|3.56|3.69|4.56|5.03|5.2922|5.5001||5.51|5.51|5.65|5.63|5.6214|5.7|5.57|5.54
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|12.36|12.32|12.71|12.505|12.84|12.53|12.81|12.62|12.53|12.635|12.795|13.07||13.01|13.205|13.06|12.86|12.11|11.8|14.31|14.11|13.38|13.35|13.53|13.76|13.42|13.375|13.6|13.985|13.8|13.63|13.67||13.49|13.47|13.495|13.44|13.12|13.27||13.79|14.06|14.26|14.205|14.39||14.4|14.42|14.64|14.5201||14.15|14.08|14.14|14.05|14.11|14.83|15.06|15.33|15.35|15.24|15.29|15.17|15.655|16.01|16.16|15.89|16.19|16.47||16.395|16.155|16.39|15.64|15.42|14.61|13.88|13.66|13.59|13.52|13.84|14.185|14.39|14.03|14.2|14|13.16|13.15|13.13|13.06|13.1469|13|12.85|12.8|12.665|12.43|12.23|12.12|12.02|11.64|11.34|11.08|11.28|11.23|11.2|11.19|11.005|11.105|11.33|11.31|11.58|11.62|11.57|11.87|11.66|11.08|11.08|10.7|10.55|10.81|10.94|10.99|11.34|11.56|11.28|10.875|10.19|10.215|11.52|11.63|11.62|11.85||12.24|12.24|11.93|12.01|12.22|11.86|11.53|12.16|12.24|12.4|12.14|12.02|11.33|11.17|10.72|10.945|11.21|11.39|11.52|12.03|12.76|14.01|14.67|14.55|14.44|14.36|14.35|14.34|14.27|14.12|14.08|14.39|14.62|14.56|14.41|14.46|14.05|13.97|14.14|14.12|14.09||14.32|14.31|14.09|14.5|14.41|14.16|14.1|14.25|14.22|14.6||15.11|14.97|14.96|15.39|15.455|15.19|15.145|15.1|15.65|15.19|15.34|15.41|15.12|14.97|14.84|14.85||14.58|14.55|14.86|14.69|14.79|14.76|15.23|15.41|15.37|15.365|14.92|15.6|15.45|15.48|15.42|14.56|16.38|16.19|16|16.73|16.74|16.74|16.99|17.01|16.97|16.81|16.8|16.62|17.11|17.18|17.16|17.69|17.62|17.65|17.65|17.47|17.75|17.805|17.725|17.91||17.7|17.36|17.24|17.22|17.01|17.36|17|17
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|47.21|48|49.9|49.79|49.1|48.765|49.12|49.29|49.61|50.61|51.53|51.84||51.95|51.54|51.55|51.81|52.185|52.4|53.41|52.785|51.74|51.06|52.35|52.425|52.04|52.39|52.77|52.02|52.06|52.29|52.4401||51.92|51.54|51.745|49.58|48.44|47.97||49.91|49.8|50.915|49.85|50.341||51.32|51.06|51.11|51.73||51.45|51.1|50.55|50.83|51.19|54.46|54.65|54.605|55.39|56.08|54.76|55.52|55.9|56.64|55.47|55.915|55.79|55.715||56.3|56.48|57.25|55.32|54.82|53.73|53.75|54.51|55.17|55.77|56.45|56.97|55.92|54.08|53.74|53.1|47.53|47.73|48.69|49.18|49.5785|49.22|48.3|47.66|47.76|47.89|47.85|47.61|48.99|49.39|48.385|45.8161|47.435|46.02|45.13|45.36|45.41|45.25|45.58|44.405|44.68|45.06|45.79|46.05|45.75|45.81|46.67|47.14|47.72|47.96|46.5486|47.06|46|45.67|44.5|43.7077|44.24|44.875|45.35|46.27|46.85|47.25||47.37|46.96|46.68|46.52|47.36|45.69|44.76|44.26|44.52|44.87|43.78|43.815|42.53|42.36|42.36|42.39|42.56|42.3701|42.09|40.97|42.39|44.42|45.66|46.33|46.54|46.7765|45.92|46.24|46.16|45.03|45.14|44.63|45.09|42.77|42.115|41.6|40.13|38.9|38.24|38.21|38||38.36|38.56|38.1901|37.99|37.18|36.26|36.51|36.3525|36.27|36.29||36.04|35.3325|35.41|35.67|36.06|34.5|34.8|35.56|35.68|35.82|35.63|36.33|36.73|36.5|35.5|36.72||37.13|37.42|38.02|38.48|38.5|38.75|38.7|38.84|38.41|38.34|38.36|38.37|37.94|38.27|38.45|38.49|37.56|36.94|36.3451|37.01|37.69|37.26|37.78|37.141|36.52|35.45|35.47|35.5|33.35|34.23|34.46|34.45|34.27|36.43|36.24|35.42|35.73|35.66|35.9225|36.63||37.205|36.299|35.84|35.97|36.35|36.59|34.1329|34.32
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|97.37|98.2|100.79|100.65|101.6|102|100.79|100.13|98.67|97.85|98|98.45||97.91|91|86.43|85.56|84.7237|84.35|83.19|82.1|81.27|80.81|79.6|80.97|80.75|81.4|78.55|79.17|78|77.92|78||77.665|77.29|77.05|76.51|75.145|75.5||77.15|76.4|78.5|78.84|78.36||78.61|78|78.14|79.145||79.08|78.41|79.39|80|80.31|85.42|82.84|82.49|84.35|86.0626|85.61|85.27|85.46|83.31|85.6301|85.96|87.01|86.68||86.2|83.47|83.62|84.045|83.5|82.3|82.7999|83.16|84.3|83.5201|87.27|90.37|88.305|85.66|87.18|87.72|84.28|84.3|83.43|83.75|84.8601|84.1|83.36|83.1016|83.16|84.77|84.155|85.31|87.344|86|86|84.23|81.86|79.675|82.02|83.41|81.05|80.02|79.9393|79.395|80.71|80.61|79.75|80.635|79.55|79.02|78.93|78.52|76.7|79.48|79.428|80|74.6|76.4011|77.46|76.2272|76.5|76.23|76.01|75.81|76.3|76.27||76.75|76.25|75.45|75|75.85|75.25|74.95|73.99|74.45|73.73|73.14|73|72.49|72.525|71.95|71.77|70.05|69.85|69.07|69.12|70.56|73.71|71.11|71.52|72.21|73|72.02|72.305|72.02|72.1625|71.8342|72.5|71.61|71.5|70.83|71.0417|70.79|69.84|69.34|69.68|69.23||69.32|68.73|68.263|67.78|67.7629|67.78|67.44|67.77|68.2|68.18||66.35|69.345|68.67|68.67|70.09|68.8401|69.2|68.51|69.1|69.625|69|68.5|68.85|68.61|68.1|68.48||67|66.71|68.01|68.9|68.41|68.99|68.26|68.64|67.39|66.75|66.99|66.56|66.66|66.83|66.62|66.69|65.5|64.72|64.5|64.98|64.56|64.02|64.4|64.88|64.7304|64.4091|64.39|64.75|65|65.24|66.24|66.99|67|67.27|67.9|67.92|68.1|68.08|67.77|69.33||69.71|70.125|69.11|68.35|69.07|69.5|68.5|68.3832
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.0127|0.0132|0.0155|0.0251|0.031|0.057|0.051|0.1412|0.1599|0.153|0.1802|0.201||0.1522|0.2029|0.1804|0.1052|0.0953|0.1018|0.1178|0.1222|0.1385|0.4473|0.441|0.455|0.45|0.4501|0.4431|0.48|0.46|0.4524|0.5||0.532|0.5231|0.6|0.58|0.6111|0.693||0.76|0.84|0.84|0.7855|0.76||0.74|0.7819|0.8|0.8||0.8|0.8018|0.7924|0.782|0.827|0.8304|0.84|0.9267|0.9327|0.9264|0.95|0.92|0.895|0.78|0.922|0.92|0.89|0.81||0.7915|0.79|0.78|0.76|0.7663|0.76|0.75|0.75|0.7706|1|1.06|1.07|1.07|1.06|1.08|1.05|1.02|1.04|1.1|1.15|1.21|1.1901|1.26|1.36|1.29|1.19|1.01|1.04|1.02|0.89|0.8952|0.894|0.9417|0.94|0.9881|1.06|1.07|1.07|1.12|1.11|1.0701|1.2|1.185|1.28|1.25|1.26|1.31|1.33|1.36|1.42|1.35|1.3|1.31|1.27|1.24|1.23|1.23|1.23|1.22|1.33|1.36|1.35||1.47|1.45|1.45|1.46|1.51|1.54|1.52|1.54|1.49|1.47|1.49|1.46|1.4|1.46|1.46|1.5|1.54|1.46|1.51|1.46|1.62|1.73|1.855|1.81|1.86|1.846|1.8401|1.84|1.875|1.78|1.77|1.84|1.97|1.96|1.95|1.9|1.8|1.72|1.74|1.76|1.72||1.89|2.06|2.06|2.07|2.17|2.3|2.31|2.29|2.21|2.07||1.91|1.85|1.94|2.01|2.09|1.99|1.96|1.96|2.01|1.85|1.858|1.92|1.98|1.96|1.97|2.06||2.11|2.03|2.13|2.16|2.35|2.35|2.24|2.22|2.27|1.98|1.95|2.11|1.96|2.15|2.225|2.56|2.46|2.25|2.22|2.26|2.26|2.2001|2.26|2.32|2.38|2.3409|2.39|2.39|2.26|2.51|2.66|2.9|2.9|2.98|2.95|2.93|2.9|2.85|2.7201|3.16||3.5932|3.33|3.37|3.375|3.36|3.51|3.35|3.35
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|32.91|33.01|33.475|33.835|33.5998|33.26|33.49|33.57|33.5|34.485|35|35.43||35.68|35.8|35.78|36.4259|36.31|36.36|36.68|36.28|35.39|35.01|36.8|37.76|37.39|37.355|36.2|36.425|35.51|36.24|36.99||36.34|35.48|35.92|34.75|33.42|33.48||35.31|35.475|36.74|37.93|38||39.55|39.21|39.05|40.37||39.23|39.61|39.74|39.8|39.47|42.2|42.06|41.82|42.145|42.2|42.07|42.7601|42.95|42.86|42.875|43.025|43.79|44.02||44.045|43.851|43.363|43.485|43.11|42.765|42.845|42.76|42.75|41.8419|42.47|43.47|43.55|42.945|42.72|39.07|37.71|37.55|37.79|38.2|38.17|37.15|37.08|36.86|37.5|37.42|36.465|35.75|36.47|37.29|36.84|36|35.14|34.25|33.875|34.05|33.7|33.59|33.6|33.31|33.26|33.48|33.58|33|32.98|32.4|32.51|32.95|33.12|33.53|33.0101|33.5|33.1|31.3501|31.04|30.3|30.7|30.8|31|31.73|31.86|31.94||32.03|32.03|30.75|31.17|31.83|31.69|31.14|31.24|30.9|31.37|31.01|30.5|30.25|30.41|29.98|30.68|30.76|30.5|30.34|29.91|31.46|32.595|34.285|34.19|34.51|35.88|35.7|34.25|35.12|34.7|35.2|34.8|33.13|32.49|30.93|29.01|28.74|27.65|27.7|28.31|28.21||28.66|29.04|28.88|28.08|27.38|26.75|26.75|26.655|26.4319|26.5||26.271|26.32|26.325|26.87|26.87|25.95|26.1|26.12|26.05|25.81|26.16|27.08|27.28|27.05|27.1|27.26||27.4|27.035|28.43|29.03|28.715|27.25|27.25|27.29|27.25|27.04|27.5|27.25|26.67|26.64|26.14|25.775|25.6|24.9801|25.5|26.74|26.91|26.3541|27.25|28.3|28.85|26.62|26.85|26.53|26.02|26.4|26.28|26.57|26.55|28.665|28.54|28.5|28.835|29.06|29.16|30.36||31.14|29.74|29.575|30.3|30.7|31.13|30.13|30.3
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.79|12.16|12.815|11.78|11.97|15.08|15.31|15.59|15.78|16.3|16.7087|17.02||17.535|17.535|17.325|17.35|17.255|17.17|17.395|17.43|17.36|17.34|17.82|18.435|18.465|17.83|17.48|17.44|17.05|17.13|17.56||17.45|17.52|17.28|16.84|16.6|16.185||16.71|16.865|17.08|16.7301|16.84||17.33|16.93|17.05|17.25||17.1301|17.31|17.1|17.3|17.19|18.11|18.26|18.22|18.75|18.92|18.925|18.82|18.65|19.32|19.98|19.67|19.35|19.455||19.455|19.6|19.4|18.515|18.22|18.29|18.215|18.64|18.595|18.48|18.82|19.18|18.61|17.51|17.125|16.41|15.52|15.84|15.87|15.8916|15.98|15.922|15.81|15.7|15.43|15.24|15.515|15.61|15.88|15.65|15.811|15.74|15.65|15.54|15.17|15.55|15.16|15.05|15.22|15.14|16.11|16.42|16.53|16.575|16.61|17.1|17.375|17.24|17.97|18.23|18.215|17.9|17.54|17.305|16.91|16.6|16.99|17.19|17.34|17.29|17.2|17.35||17.66|17.66|17.47|17.875|18.22|17.405|17.155|17.41|17.59|17.6|17.51|17.6|17.39|17.1|16.54|16.33|15.78|17.77|17.97|17.92|19.015|19.6|20.44|20.05|19.67|19.2|18.72|18.81|19.21|19.08|19.2|19.22|19.54|19.52|19.15|18.93|18.52|18.22|18.51|18.85|18.81||18.995|18.7|18.765|19.61|19.7|19.54|19.36|19.49|19.36|19.43||19.75|19.61|19.71|20.28|20.48|19.54|19.6|20.35|20.4|20.1|20.16|20.17|19.92|19.2901|18.98|18.65||18.45|18.22|18.32|18.3|18.35|18.23|18.32|17.85|17.775|17.65|17.6|17.96|16.955|17.21|17.22|16.85|16.59|16.54|16.63|16.71|17|16.45|16.41|16.61|16.42|16.14|16.16|16.15|15.88|16.03|16.45|16.765|16.59|16.9702|17.22|16.91|16.94|16.59|16.56|17||17.03|16.95|16.64|16.68|16.93|16.8|16.58|16.58
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|123.375|116.6423|119.84|121.5029|123.01|117.75|105.28|108.06|116.18|119.66|124.76|128.5||127.66|127.5|139.09|141.49|147.205|147.4846|142.98|139.0588|134.97|135|137.93|141.855|139.64|136.95|141.5397|183.2|192.46|198.79|181.5762||180|177.2|174.1205|163.5689|158.015|159.5||161.65|161.75|177.5|167.61|164.59||168.26|166|169.65|173.06||172.34|171.48|171.125|168.56|165.5|168.38|179.43|178.77|183.19|183.9626|182.45|181.3901|192|191.58|195.22|193.4|193.4726|194.35||191.65|191.26|194.63|194.3|190.625|187.86|183.02|180.47|178.6954|180.945|186.28|188.4|189.34|175.0545|149.01|169.19|152.705|150.48|153|149.15|153.18|150.55|148.5|148.52|153.25|155.31|160.0402|159.7|159.04|164.95|157.89|151.47|156.6428|154.11|148.6087|149.39|148.29|145.7618|143.62|142.35|140.05|141.49|140.25|142.56|145.67|145.05|144.32|145.13|147.07|136|131|127.47|125.86|123.94|116.87|111.4355|108.8|107.888|108.09|106.3005|105.26|106.81||117.36|116.46|115.45|116.31|116.98|114.12|112.3|110.95|109.15|109.92|110.815|113.07|107.16|104.71|102.71|104.25|104.35|101.83|103.01|93.5|101.21|107.34|112.91|109.42|112.53|113.4|108.55|112.63|119.47|116.7697|114.78|112.52|111.2|125|124.15|118.38|114.78|111.25|111.06|112.865|112.6406||112.99|112.5|113.2152|116.29|115.2|115.55|114.1944|113.7728|111.42|116.735||117.78|115.18|113.19|116.66|114.3|112.7|111|112.33|115.188|111.2|110.86|115.25|120.49|120.725|118.6|121.22||126.33|124.73|125.45|128.64|128.4878|127.4|129.67|128.26|124|127.7|125.02|124|119.6177|107|102.0601|101.05|98.39|99.04|101.18|103.565|102.26|97.97|100|97.55|95.43|94.595|96.91|97.875|97.705|100.04|103.5375|103.44|101.05|103.25|106.26|105.16|104.8|104.4302|104.82|108.18||109.63|111.741|111.54|111.06|110.56|109.54|106.54|103.33
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.88|0.8844|0.8869|0.97|0.9498|0.973|1.01|1.04|1.1233|1.121|1.16|1.18||1.17|1.16|1.16|1.16|1.16|1.115|1.23|1.25|1.19|1.21|1.26|1.25|1.32|1.35|1.35|1.31|1.23|1.32|1.415||1.39|1.36|1.4|1.43|1.36|1.42||1.49|1.46|1.44|1.43|1.45||1.435|1.52|1.52|1.5201||1.51|1.42|1.5301|1.55|1.665|1.77|1.9|1.94|1.92|1.95|1.87|1.9401|1.96|1.93|1.9304|2.05|1.99|1.9498||1.89|1.87|1.84|1.77|1.8386|1.82|1.54|1.6173|1.82|1.55|1.8007|1.88|1.8209|1.8862|2.38|2.48|2.53|2.49|2.55|2.56|2.6|2.51|2.5|2.5|2.525|2.46|2.51|2.55|2.68|2.665|2.735|2.6285|2.5001|2.49|2.28|2.55|2.52|2.6112|2.63|2.58|2.55|2.512|2.48|2.31|2.2701|2.37|2.19|2.62|2.8|2.87|2.85|2.97|2.8001|2.6031|2.725|2.6399|2.66|2.6|2.8|2.6|2.55|2.6||2.56|2.54|2.57|2.61|2.7|2.5|2.45|2.37|2.3|2.26|2.29|2.29|2.25|2.33|2.41|2.35|1.96|1.92|2.03|1.91|2.05|2.1|2.07|1.9101|1.92|1.94|1.9006|1.885|1.9|1.86|1.76|1.83|1.88|1.8192|1.87|1.8|1.69|1.62|1.65|1.67|1.7||1.5701|1.5726|1.67|1.56|1.47|1.46|1.41|1.4601|1.33|1.46||1.49|1.47|1.57|1.645|1.68|1.74|1.8|1.79|1.7|1.7667|1.7|1.61|1.83|1.76|1.7|1.66||1.66|1.52|1.54|1.64|1.61|1.58|1.49|1.44|1.41|1.41|1.32|1.3641|1.44|1.51|1.51|1.56|1.5301|1.53|1.55|1.53|1.45|1.48|1.48|1.48|1.475|1.475|1.52|1.55|1.4701|1.4|1.76|1.81|1.85|1.88|1.885|1.9101|1.8603|1.93|1.9001|1.99||1.92|1.85|1.8701|1.87|1.884|1.85|1.88|1.885
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.069|0.0694|0.0751|0.09|0.09|0.1234|0.1161|0.1|0.087|0.0766|0.0755|0.073|0.073|0.0756|0.081|0.09|0.0881|0.081|0.0881|0.096|0.0956|0.091|||0.082|0.0985|0.115|0.13|0.1279|0.117|0.121
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|49.93|49.24|52.14|52.75|52.92|52.92|52.68|52.705|53.09|55.04|56.06|56.55||56.25|55.8834|55.91|56.54|56.4147|56.83|57.28|56.76|56.2|54.96|56.05|56.67|56.59|56.225|56.48|53.01|49.595|49.88|50.43||49.35|48.45|48.36|46.21|44.975|44.685||46.56|47.06|48.69|46.69|47.35||48.2401|47.27|47.61|47.55||47.89|47.475|46.41|46.54|47.72|51.235|52.465|51.91|52.87|53.61|53.25|53.58|54.46|55.01|54.265|54.6|55.295|56||56.77|56.33|57.02|55.42|54.1|53.11|53.22|54.05|53.63|54.68|56.195|55.78|53.925|51.61|51.6288|50.65|45.7|44.8399|43.89|45.33|45.35|45.13|44.89|44.31|44.92|45.11|44.6|45.09|46.61|47.12|47.82|47.71|46.655|45.46|44.22|44.63|44.8|44.76|45.23|43.635|44.02|44.265|45.08|44.84|44.41|43.55|44.85|46.95|47.7|48.78|47.63|47.88|47.54|47.75|47.6|46.3|47.13|47.66|46.98|48.6|49.23|49.81||51.04|49.9|49.68|49.49|49.831|48.83|47.96|47.76|47.56|47.7|46.78|46.603|45.16|44.85|44.78|44.51|42.395|54.07|53.95|52.23|56.23|59.82|62.15|62.21|63.4|64.05|61.06|61.05|60.97|60.35|60.5|60.345|61.5201|59.06|56.93|55.8141|53.14|49.67|47.81|47.68|47.545||48.315|48.34|47.81|47.34|46.3|45.53|46.44|45.28|44.5|43.95||44.66|43.45|43.59|43.74|44.18|42.31|42.42|43.05|43.13|42.5|42.82|44.135|44.79|44.36|43.19|44.37||44.33|45.34|46.9|47.06|47.71|48.06|48.09|48.38|48.905|48.593|48.16|47.53|46.93|47.45|48.36|47.76|46.3|45.94|45.65|46.68|45|48.62|49.8|48.85|48.11|46.48|46.43|46.39|45.85|45.63|48.01|49.1481|49.32|51.39|50.7245|49.5755|49.96|50.52|50.26|51.45||52.54|51.645|51.19|51.86|51.85|53.56|50.42|49.31
02042|1052401|/equities/livexlive-media|R2000GROWTH|7.001|7|7.314|7.5|7.6|7.5|7.9505|7.751|8.4|8.5|8.5|8.2||9.051|8.7|11.3|11.6|11.5|11.5|11.4|11.9|11.6|12.85|13.2|11.2|11.05|11.1|11.406|11.8|11.6|11.5|11.8||11.4|11.5|11.2|11.25|11|11.6||11.7|12.4|12.65|12.2|12.1||13.3|11.5|11.416|11.2||11.232|11.3|10.62|10.6|10.2|9.8|9.642|10.1|10.2|11|10.3|10.1|10.2|10|10|9.619|9.312|9.318||8.798|8.595|8.702|8.106|7.564|7.14|7.555|7.92|7.393|8.176|8.864|8.877|8.86|8.238|8.099|7.063|6.851|7.208|6.806|6.201|6.146|6.1|5.906|5.62|5.62|5.992|5.931|6.055|6.421|6.274|5.9|5.701|6.499|6.852|6.66|6.401|6|6.195|6.611|6.62|6.788|6.401|9.464|10.5|10.95|10.7|10.331|11.9|13.8|13.4|14.3|14.502|14.5|14.55|14.601|14.1|14.3|15|15|15.65|15.9|15||17|17.2|17.2|17.1|17.2|16.8|16.7|17.15|16.4|16.4|16.211|16|15.6|14.5|14.402|14.4|14.1|14.1|14.7|14.1|14.9|15|16.55|15.8|15.82|16|14.8|14.8|14.85|14.5|14.8|15|14.65|14.399|13.7|13.9|13.3|13.2|13.4|12.1|13.3||14.3|14.2|14.3|15.1|14.5|13.8|15.1|14.8|15.3|16.1||16.5|17.3|18.2|17.4|17.1|16.3|16.5|16.7|17.6|17|16.5|15.9|15.9|16.5|16.9|16.9||16.6|16.6|17.2|17.15|17.6|18|18|18|17.6|17.6|17.9|18.3|17.9|18.8|18.7|18.95|18.506|18.4|18.4|18.8|18.3|17.7|17.4|17|16.2|16|15.8|15.4|16.4|16.8|17.1|17.7|17.8|18.3|19.1|18.8|18.2|18.6|18.4|18.3||19.25|18.8|18.997|17.8|20.105|19.5|19.3|18.9
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.33|7.21|7.31|7.73|7.6234|7.305|7.315|7.44|7.635|7.635|7.68|7.895||7.93|7.7|7.43|7.35|7.51|7.65|7.86|8.11|7.77|7.4801|7.74|7.9|7.73|7.782|7.91|8.01|8|8.08|8.07||7.9|7.77|7.77|7.61|7.84|7.98||8.19|8.22|8.36|8.545|8.345||8.13|8.1|8.29|8.48||8.42|8.36|8.343|8.23|8.17|8.28|8.37|8.35|8.36|8.64|8.75|8.65|8.99|8.94|9.12|9.25|9.33|9.31||9.39|9.333|9.4034|9.15|8.9|8.71|8.53|8.325|8.32|8.35|7.84|8.35|8.76|8.65|8.67|8.6|8.26|8.22|8.17|8.14|8.11|7.97|7.71|7.67|7.85|7.93|8.295|8.35|8.38|8.41|8.28|7.73|7.93|7.79|7.82|8.09|7.68|7.32|7.07|6.9|6.777|6.61|6.85|6.61|7.26|7.44|7.815|7.24|7.52|7.88|7.5|7.42|7.77|7.59|7.35|7.12|7.13|7.16|7.07|7.05|7.161|7.13||7.29|7.24|7.1|7|7.04|7.1101|7.23|7.31|6.91|6.63|7.1007|6.88|6.71|6.58|6.5101|6.5|7.07|7.02|7.6998|7.35||6.1|5.95|5.45|5.78|6.1|6.11|6.04|6.19|5.8589|6.01|6.295|6.415|6.35|5.64|5.75|5.6396|5.5|4.475|4.27|4.2||4.3|4.32|4.49|4.7408|4.5901|4.55|4.5|4.34|4.29|4.32||4.45|4.535|4.64|4.875|4.9|4.59|4.55|4.62|4.68|4.6733|4.68|4.65|4.59|4.6|4.48|4.49||4.55|4.47|4.59|4.59|4.68|4.67|4.745|4.81|4.76|4.74|4.77|5.03|4.8|5.09|4.87|4.79|4.6136|4.58|4.5013|4.52|4.48|4.48|4.49|4.53|4.46|4.39|4.46|4.635|4.69|4.75|4.73|4.78|4.67|4.68|4.8007|4.8|4.85|4.98|5.11|5.0205||5.74|5.74|5.62|5.59|5.75|5.8275|5.83|5.87
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|18.76|18.34|18.84|18.5|17.96|18.27|17.7|18.52|21.805|21.4|20.69|20.4313||20.785|19.4496|18.42|18.9|20.3|19.85|20.63|20.43|19.9|19.83|21.02|21.55|21.61|22.76|22.32|23.39|22.85|22.38|19.25||18.3302|17.6797|17.12|16.46|17.03|16.72||18.1|17.37|17.41|18.06|17.75||17.1735|17.53|17.98|18.63||18.33|17.6057|17.71|17.28|16.83|18.48|17.82|17.8|17.84|18.3937|17.8588|18.2173|17.61|16.89|17.16|16.52|18.06|18.4||18.76|18.8801|18.6|18.5|18.03|18.31|18.5|18.11|18.23|19.37|19.43|20.74|21.42|20.72|20.26|19.01|19.7|18.8|18.61|18.095|18.6|21.11|21.26|19.68|19.43|19.34|20.2|20.42|20.78|21.48|21.8601|20|19.55|18.265|18.45|18.71|18.71|18.44|18.12|18.36|19.22|19.75|20.25|19.5|22.04|22.37|21.0402|20.85|22.96|22.93|23.9601|25.61|28.7293|27.41|24.36|22|17.72|15.9525|11.88|11.76|11.88|12.02||12.36|12.43|12.89|12.84|12.6903|12.94|13.01|12.4|11.83|11.29|11.55|11.07|10.98|10.74|10.6|10.295|9.36|8.88|9.47|9.1801|9.55|10.53|10.51|10.44|10.62|10.6|9.93|9.902|9.65|8.8|8.71|9.41|8.8|9.06|8.39|8.355|8.24|7.89|7.41|7.23|6.9||6.78|7.53|7.81|7.63|7.65|7.66|7.91|7.9|7.71|7.73||7.55|7.6|7.96|7.99|7.68|7.52|7.54|7.61|7.68|7.21|7.25|8.72|7.515|2.64|2.3|2.1||3.2|4.25|4.3|4.35|4.425|4.425|4.41|4.41|4.68|4.51|4.6|4.645|4.94|4.5|4.32|4.06|3.95|3.9|3.845|3.855|3.52|3.44|3.56|3.48|3.4|3.34|3.5|3.47|3.49|3.615|3.625|3.9399|3.9|3.93|3.8|3.45|3.48|3.81|3.83|3.88||4.1|3.65|3.37|3.265|3.25|3.53|3.605|3.62
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.225|2.2107|2.26|2.25|2.25|2.22|2.22|2.22|2.21|2.25|2.37|2.425||2.45|2.45|2.4|2.39|2.38|2.37|2.4053|2.36|2.32|2.28|2.41|2.465|2.48|2.475|2.44|2.42|2.4299|2.51|2.5||2.41|2.355|2.35|2.26|2.15|2.2213||2.26|2.32|2.37|2.34|2.37||2.33|2.28|2.345|2.42||2.41|2.39|2.54|2.555|2.745|2.94|2.992|3.01|2.98|3.01|3.01|3.0991|3.06|3.08|3.29|3.25|3.15|3.175||3.22|3.01|3.01|2.9002|2.8|2.76|2.75|2.82|2.92|2.93|2.94|2.91|3.03|3.13|3.25|3.135|3.12|3.05|3.09|3.09|3.0601|3.05|3.05|3.008|3.01|3|3.0097|3.08|3.205|3.2|3.31|3.21|3.23|3.28|3.2|3.24|3.32|3.36|3.421|3.42|3.53|3.56|3.655|3.69|3.56|3.29|3.59|3.64|3.671|3.6|3.455|3.33|3.32|3.3707|3.19|3.16|3.2458|3.24|3.39|3.36|3.26|3.5255||3.5|3.515|3.49|3.7|3.635|3.32|3.22|3.2207|3.19|3.02|2.9562|2.82|2.74|2.68|2.64|2.54|2.61|2.3708|2.11|2.08|2.25|2.312|2.415|2.42|2.37|2.38|2.25|2.3|2.3005|2.285|2.357|2.37|2.4501|2.385|2.24|2.3|2.2|2.15|2.15|2.1815|2.13||2.18|2.16|2.16|2.245|2.2|2.2|2.25|2.3199|2.327|2.21||2.22|2.29|2.345|2.46|2.53|2.47|2.46|2.47|2.535|2.6142|2.59|2.56|2.52|2.4|2.285|2.19||2.17|2.11|2.11|2.1|2.125|2.19|2.26|2.34|2.27|2.27|2.31|2.22|2.215|2.2821|2.25|2.15|2.09|2.1|2.09|2.1|2.09|2.05|2.07|2.06|2.0547|2.04|2.025|2.08|2.075|2.105|2.12|2.22|2.21|2.39|2.34|2.25|2.22|2.26|2.25|2.38||2.44|2.47|2.46|2.42|2.405|2.53|2.53|2.39
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25|24.62|24.42|24.95|24.97|25.0346|24.77|24.67|25||23.03||25.59|25.04|24.85|24.82|24.63|24.41|24|23.95|23.27||23.89|22.75|23.11|23.5|23.08|23.2|23|22.26|23.06||23.05|23.05|23.23|23.96|22.8|23.3||23.9|24.1|24.2|23.25|23.99||24.18|23.25|24.1025|23.77|||24.21|24.05|24.5|24.78|24.76|||26.31|26.3|26.45|26.4|26.4|26.855|26.9|26.8|25.62|26.9||26.9|26.54|25.81|25.99|25.96|25.96|25.96|25.98|25.25|25.7|25.75|25.55|25.71|25.25|24.95|24.8|24.79|24.9|24.65|24.54|24.72|24.68|24.72|24.45|24.55|24.53|24.52|23.6|23.85|22.71|23.01|22.65||22.6824|22.6|||22.9|23.13|23.16|22.0105|22.83|23.3356|23.9631|23.0862|23.5385|23.4923|23.0769|23.0769|20.3169|21.2585|22.2554|22.4215|22.4308|22.1538|21.9692|22.3846|21.8954|22.1538||22.1538|22.3385||22.4677|22.6154|22.4123|22.6523|22.7631|22.9385||22.9662|22.1262|23.1138|23.04|22.2369|22.1631|21.9138||21.7015|21.4708|21.5723|21.2769|21.4154|24.1938|24.9969|25.7723|25.6708|25.7723|25.2|24.5077|24.6923|24.8215|24.0462|24.8215|24.9138|24.6831|23.4923|22.8|22.3754|22.3754|22.2462|22.5231|22.4492|22.0615||22.0615|21.0923|20.5385|22.3385|22.1538|22.2|22.5231|22.4308|21.7846|21.3231||19.4769|22.3846|22.3846|23.0308|23.1692|23.1231|23.16|22.9402|23.1692|22.986|22.7113|22.8944|22.986|22.986|23.4439|23.1417||23.2607|23.4622|23.1692|23.1509|23.1234|23.0776|22.986|22.6197|22.4823|22.345|21.9787|21.2918|20.6508|21.2918|21.0171|21.0629|20.7057|20.6508|20.6325|20.5043|19.8815|19.8632|20.1471|19.8907|19.8266|19.7808|19.6434|19.6434|19.6434|19.5976|19.5976|19.5976|19.5976|19.7442|19.7808|19.735|19.6526|19.3046|19.1397|19.2405||19.5976|19.2313|19.0024|18.6452|18.7826|18.5903|18.224|18.0774
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|12.38|12.09|12.22|11.74|11.94|11.65|11.2|11.12|11.65|12.48|13.07|13.33||13.03|16.6|16.8|16.96|17.28|17.14|17.04|17.37|16.68|17.1|16.85|16.56|16.09|16.05|16.37|17.79|17.2|17.33|16.84|16.29|16.36|16.38|15.98|15.74|15.68|16.74|17.94|17.14|17.16|17.46|15.42|15.67||15.07|15.19|15.49|||15.38|14.82|16.9|16.56|16.75|17.09|16.87|16.08|16.75|17.32|16.7|17|16.25|14.93|14.99|13.62|12.37|13.31|13.38|13.32|13.11|13.07|13.69|13.34|13.28|13.36|13.24|12.86|12.17|12.34|12.05|12.12|13.11|13.7|12.31|13.31|13.46|13.59|13.61|14.02|13.72|13.33|13.23|13.41|13.87|14.31|14|13.66|13.15|13.14|12.73||12.78|12.2|11.77|11.87|12.28|12.14|11.95|12.29|12.35|12.44|12.77|12.29|11.66|11.59|11.37|11.69|11.53|11.65|12.01|12|11.87|11.77|11.15|11.21|11.56|11.4|11.83|10.35|10.58||11.71|11.16|11.17|11.62|11.86|11.8|11.48|11.54|12.2|11.35|11.07|9.29|8.67|8.7|8.06|7.86|7.66|7.61|7.6||8.11|8.61|9.05|8.67|8.73|8.98|8.77|9.1|8.92|8.56|8.81|8.94|8.96|8.99|7.93|7.88|7.26|7.09|7.12|7.23|7.17|7.22|7.17|7.01||6.85|6.87|6.91|7.61|8.72|8.92|9.24|9.18|9.1|9.15|9.08|9.12|9.27|9.07|8.93|9.01|9.07|9.04|8.95|9.16|8.69|8.58|8.39|8.24|8.02|8|7.94|8.37|8.15||7.67|7.63|7.43|7.41|7.22|7.3|7.28|6.83|6.8|6.83|6.83|6.96|7.22|7.42|7.6|7.9|7.79|8.16|8.38|8.26|8.09|8.12|8.36|8.2|7.89|7.94|8.23|8.57|8.62|6.88|6.35|6.38|5.97|5.85|5.63||5.52|5.46|5.48|5.57|5.59|5.37|5.28|5.23
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.665|25.13|26.04|26.67|26.5601|27.05|27.05|27.36|27.19|27.795|29.0733|29.8||28.53|28.01|28.33|27.92|29.73|34.52|42.61|43.51|42.66|42.56|44|45.24|45.44|46.13|45.25|44.26|44.09|43.73|44.045||43.57|43.89|43.64|42.0589|40.02|41.16||42.3|42.38|43.12|43.34|43.69||45.83|44.92|45.64|46.475||45.94|45.185|45.25|44.9628|45.235|46.771|47.79|47.65|48.52|47.075|46.865|47.21|46.8501|46.65|47.62|49.72|51.21|51.54||50.93|50.1392|51.01|49.35|48.235|47.02|47.19|48.124|48.764|48.76|50.26|51.41|51.75|50.91|50.91|49.57|43.67|42.77|41.82|40.68|40.75|39.62|38.13|36.23|42.21|41.72|42.46|42.405|43.45|44.92|45.06|44.23|44.69|43.29|42.63|43.85|44.29|45.2|43.44|41.35|41.69|42.49|41.94|41.96|41.94|41.91|42.31|43.5|43.76|43.8412|43.15|42.45|42.3225|41.22|40.19|38.895|39.23|39.445|39.8|40.91|41.29|41.02||40.79|41.17|40.77|40.75|41.47|38.91|38.8201|39.17|39.46|39.32|39.23|38.62|38.38|38.56|38.51|38.46|38.925|38.3|38.06|35.99|38.3352|40.745|41.2|41.2|41.31|42.25|44.67|43.95|43.5143|42.67|42.63|42.93|44.03|43.265|41.34|40.485|38.26|37.44|37.74|38.78|39.22||40.7|40.28|39.98|39.89|39.58|39.66|39.935|39.11|38.27|39.18||39.62|38.87|38.69|40.12|41.33|40.38|40.13|40.32|40.12|40.53|40.34|42.678|43.2201|44.01|44.21|45.23||44.39|44.1|44.5|45.38|46.5|46.915|47.19|46.3|46.91|47.52|48.4|47.93|45.13|44.96|42.07|42.1613|43.18|42.17|44.63|43.55|39.58|32.31|33.01|33.2|33.25|32.01|32.09|31.78|32.28|32.03|32.96|32.965|32.97|34.645|34.8|34.43|34.6492|34.735|35.45|35.645||36.86|36.2301|35.3|35.44|35.045|34.54|33.43|33.88
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|4.4|4.3601|4.6|4.6048|4.68|4.76|4.6283|4.6401|4.7|4.85|4.7798|5.1||4.81|4.87|4.74|4.6282|4.4|4.81|4.66|4.75|4.95|4.96|5.29|5.16|5|4.96|4.97|5.21|5.24|5.33|5.91||6.495|6.13|5.81|5.8988|5.47|5.3||5.52|5.9|5.485|5.01|4.91||4.91|5.1742|5.06|4.8716||4.14|4.08|4.06|4.45|4.89|5.4434|5.58|6|6.13|5.9299|5.785|5.91|5.41|5|4.7|4.07|4.43|4.6112||5.1|4.85|5.51|6.82|6.9|6.01|5.82|4.87|5.78|6.31|7.08|4.76|3.45|3.5|3.12|3.2|3.1|2.855|1.82|1.72|1.74|1.76|1.84|1.8783|1.75|1.7724|1.77|1.7601|1.73|1.71|1.71|1.74|1.8256|1.7889|1.83|1.85|1.8|1.75|1.7507|1.85|1.95|2.07|2.06|1.99|1.97|1.95|1.95|2.17|2.83|2.655|2.24|1.998|1.9001|1.94|1.885|1.93|1.93|1.86|1.98|2.54|2.57|2.44||2.9339|2.94|2.8|3.136|3.17|3.23|3.255|3|2.85|2.96|3.02|3|2.8153|3.0701|3.01|3.07|3.32|3.16|4|3.8641|4.18|4.4|4.27|4.33|4.285|3.5001|4.7002|4.3492|4.175|4.1|3.92|3.85|3.7013|3.74|3.7|3.65|3.63|3.64|3.37|3.3|3.3||2.99|2.97|3.02|3.01|2.72|2.71|2.75|2.7027|2.95|3.26||3.2|3.3|3.71|3.6|3.43|3.337|3.32|3.23|3.0701|3.19|3.28|3.3101|3.14|3.7|3.5814|3.3||3.18|3.15|3.06|3|3.05|3.1673|3|2.93|2.77|3.03|3.18|3.15|3.117|3.105|3.06|3.126|3.33|3.639|3.6|4.236|4.5|4.8|4.83|4.878|4.83|4.848|4.83|4.95|4.806|4.8525|4.77|5.067|5.253|5.283|5.403|5.451|5.16|5.01|5.1|5.34||5.334|5.187|5.25|5.187|5.19|5.319|5.163|4.965
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|47.195|46.9144|47.54|47.44|49.505|49.92|49.02|49.09|45.94|47.44|48.89|49.33||49.33|52.54|52.27|52.66|52.54|52|52.66|51.95|51.08|51.49|52.35|52.5|52|52.01|52.95|54.36|55.6|55.64|55.98||54.4767|53.4|53.2|51.96|49.97|50.4||50.9|51.91|53.2976|53.26|54.05||54.1|53.05|52.91|53.51||53.57|54.34|54.4|55.4|56.615|57.84|59.81|61.22|62.58|63.15|62.44|63.18|63.3|65.37|67.27|69.0438|68.92|69.88||69.47|67.78|70.21|69.72|70.71|68.34|66.06|65.98|65.35|65.59|65.49|67.18|71.41|73.3601|73.37|71.06|64.5|63.7701|62.64|60.55|60.875|61.92|60.765|59.85|58.39|58.395|60.1602|61.03|62.52|63.12|63.8|62.79|63.08|63.11|60.01|59.69|60.25|63.41|62.2801|61.425|62.04|61.87|63.11|63.6|61.22|58.3|58.7221|55.07|54.45|53.16|52.335|53.1|54.37|54.225|52.31|50.6|50.81|51.51|51.465|53.39|54.84|56.13||60.48|61|58.75|57.895|57.72|56.63|57.21|58.905|58.02|58.905|56.99|57.56|56.56|59.57|60.2|60.62|60|59.43|60.17|56.59|61.12|64.13|67.05|66.51|67.79|67.165|64.13|68.24|66.01|66.71|67.47|69|70.48|69.09|71.27|68.86|66.3801|66.9|68.1|70.005|70.29||72.635|70.88|67.95|61.92|60.86|60.23|60.96|61|61.44|64.82||64.84|64.47|64.0306|63.31|64.64|64.73|65.19|65.32|68.57|64.8049|65.075|68.55|66.98|65.29|65.02|65.73||65.475|64.6201|65.14|65.69|64.67|63.44|62.59|61.91|63.2|63.2|63.4945|64.1201|64.07|64.08|64.74|64.1|65.32|67.005|67.88|69.31|67.2801|64.83|65.47|64.19|66.22|65.85|65|65|62|61.62|61.84|61.55|58.26|58.375|57.08|55.41|56.25|57.84|57.68|60.11||60.593|59.0701|58.47|56.89|56.45|55.56|54.01|53.77
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.3401|35.54|36.17|35.84|35.36|35.33|35.62|35.37|34.85|34.93|35.06|35.175||35.235|34.99|34.735|35.99|36.45|35.97|38.5|38.43|38.11|37.79|38.51|38.85|38.39|38.86|38.05|37.64|37.53|37.5|37.53||37.37|36.55|36.3|35.085|34.52|34.57||35.11|35.5|35.41|36.52|36.45||36.605|36.35|36.53|36.69||36.43|36.3|36.32|36.34|35.91|37.49|37.98|37.715|38.15|37.83|37.13|37.19|39.03|39.06|38.87|39.815|39.66|39.78||39.9|39.425|38.755|38.43|37.87|37.53|37.13|37.6|37.43|36.92|38.11|37.88|37.525|37.02|36.12|38.12|37.06|36.58|36.5|38.68|38.93|38.33|38.65|38.47|39.25|39.04|38.93|39.37|40.41|41.205|41.25|40.965|40.535|40.72|40.22|40.79|40.88|40.57|41.03|40.65|40.74|40.63|40.76|40.89|40.8|40.56|40.74|40.84|40.635|40.99|41.47|41.07|40.95|40.12|39.455|38.8|39.58|39.595|40.435|40.9|40.81|40.755||40.4|40.335|39.875|39.6|39.84|38.73|38.2|37.94|37.99|38.15|38.03|37.55|37.14|36.91|36.64|37.25|36.64|36.46|35.87|35.51|36.56|37.94|38.4|39.17|39.34|38.71|38.04|37.71|37.98|37.425|37.3|37.5|37.28|36.56|35.84|35.51|34.95|34.38|33.88|33.77|33.9301||33.89|34.02|33.63|33.7|32.96|33.05|33.29|33.19|32.94|32.58||32.16|31.67|31.72|31.9|32.35|31.6|31.91|32.54|32.84|32.73|32.97|33.17|32.86|32.39|31.99|32.39||32.64|32.495|31.5901|33.275|33.34|33.66|33.48|33.38|33.29|33.41|33.59|33.35|33.03|33.41|32.7|31.85|31.73|30.35|30.661|31.07|30.3|30.37|30.4|30.4236|29.92|29.51|29.505|29.37|29.05|29.46|29.37|29.67|29.53|30.75|31.04|30.82|30.77|31.44|31.235|31.66||32.09|31.34|31.01|30.84|30.69|30.9|30.03|29.4987
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.73|4.04|4.44|4.61|4.66|4.54|4.55|4.68|4.81|4.7142|4.11|4.01||3.905|3.69|3.58|3.69|4.17|4.085|4.4|4.4|4.6264|4.6598|4.7|4.865|4.79|4.895|4.77|4.9|4.935|4.87|4.8||4.7|4.38|4.04|3.875|3.71|4.4||5.05|5.83|6.27|6.12|6.085||6.07|6.04|6.1398|6.1948||6.13|6|5.86|5.55|5.76|6|5.58|5.16|6.14|6.56|6.385|6.27|6.0975|6.03|5.9|5.79|5.87|5.92||5.87|5.53|5.62|5.47|5.43|5.34|5.32|5.4|5.6113|5.7101|6.95|6.4303|5.76|5.315|5.755|5.57|5.25|5.05|5.05|5.22|5.29|5.22|5.36|5.31|5.33|5.47|5.425|5.333|5.31|5.61|5.3872|5.14|4.95|4.63|4.5|4.62|4.49|4.485|4.7|4.51|4.66|5|5.245|5.3|5.34|5.31|5.21|5.35|5.77|5.71|5.56|5.55|5.44|5.2|5.35|5.05|4.98|4.58|4.5|4.6|4.52|4.61||4.535|4.66|4.63|4.84|4.91|4.8|4.89|4.95|4.69|4.47|4.24|4.27|4.2|4.18|4.19|4.02|3.93|3.94|4.1937|4.5415|4.52|4.99|4.763|4.91|4.85|4.91|4.7|3.9|3.98|3.94|3.995|4.0199|4.33|4.44|4.2993|4.27|3.66|3.45|3.42|3.46|3.15||3.16|3.17|3.21|3.2375|3.21|3.1695|3.29|3.295|3.32|3.3||3.53|3.6858|3.65|3.69|3.75|3.75|3.715|3.78|4.045|4.015|3.9511|3.945|3.96|3.87|3.7712|4.165||4.06|4.01|4.05|4.135|4.35|4.37|4.41|4.405|4.465|4.532|4.57|4.67|4.5|3.78|3.61|3.65|3.55|3.54|3.51|3.69|3.695|3.51|3.5547|3.64|3.61|3.68|3.73|3.71|3.64|3.53|3.615|3.515|3.45|3.7|3.47|3.48|3.55|3.625|3.76|3.9114||3.82|3.5|3.415|3.61|3.26|2.9109|2.57|2.48
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.98|10.98|10.98|10.69|10.69|10.64|10.76|10.6|10.6|10.6|10.56|10.54||10.5|10.71|10.9|10.96|10.95|10.94|10.94|10.94|10.94|10.874|10.82|10.8|10.91|10.91|10.9|10.88|10.8601|10.8|10.84|10.835|10.83|10.82|10.8|10.84|10.78|10.8|10.77|10.76|10.79|10.748|10.83|10.817|10.77|10.76|10.71|10.755|10.77|10.75|10.7|10.42||10.8|10.87|10.88|10.9|10.89|10.95|10.95|10.9
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.25|1.2059|1.34|1.43|1.44|1.43|1.47|1.5|1.67|1.73|1.72|1.83||2.02|2.08|2.09|2.13|2.21|2.22|2.12|2.12|2.17|2.15|2.35|2.35|2.3|2.33|2.18|2.43|2.51|2.66|2.69||2.8|2.84|2.67|2.58|2.42|2.61||2.7301|2.92|3.09|3.23|3.2||3.37|3.57|3.45|3.33||3.07|3.05|3.0013|3.77|4.82|5.5|5.21|4.52|5.11|5.11|5.58|5.8|5.25|6.25|7.01|7|7.7601|6.13||5.15|5.25|3.58|3.15|3.11|3.44|3.7715|3.62|2.63|2.76|1.565|1.7|1.86|1.8|2.22|2.17|2.1501|2.26|2.53|2.51|2.6|2.55|1.955|1.9|1.54|1.7201|1.61|1.55|2.14|2.14|2.31|2.25|||||||4.585|5.83|6.315|7.01|3.935|12.015|11.8525|13.145|13.105|13.855|13.5|12.835|13.855|14.095|14.678|14.41|13.005|12.755|13.0449|13.25|14|14.375|14|15.99||18.925|18.805|18.27|20|21.0025|20.655|19.875|19.02|19.395|19.535|19.115|18.5474|18.635|18.2551|17.61|17.605|17.81|17.755|19.37|18|19.025|20.6|20.66|20.5|21|21.705|22.045|21.5|22.155|20.285|20|21.01|22.55|22.4|21.55|21.3801|20.5|20.005|20.39|21.54|21.705||22.415|22.815|24.105|24.485|23.03|24.65|25.3|24.5|25|25.075||26.05|26|30.77|31.25|32.35|30.9|31|30.6|31.525|31.5|31.15|32.755|32.5|31.695|31.175|31.005||30.675|30.58|33|33.75|33.32|33|33.845|33.505|35.5|34.75|33.25|33.5|33.275|33|33.925|32.74|31.705|30.005|34.015|34.005|32.75|35.07|36.5|33|30.835|30|30.0505|31.55|32.13|34.51|34|34|35.505|35.59|33.565|32.5|31.45|30.005|34.075|35.005||38|35.05|35|33.665|33.05|31.25|36.5|39.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.46|1.4|1.42|1.6201|1.66|1.65|1.6235|1.67|1.7|1.7|1.77|1.8||1.85|1.82|1.7806|1.8|1.83|1.88|1.94|1.885|1.865|1.85|1.9|1.9|1.8926|1.87|1.9|2.0208|2.06|2.05|1.99||1.9342|1.84|1.86|1.95|1.93|1.91||1.9|2.31|2.36|2.18|2.15||2.13|2.1834|2.14|2.1625||2.13|1.96|1.79|1.56|1.61|1.71|1.6|1.52|1.96|2.1008|2.06|2.07|2.11|2.1001|2.06|1.98|2.04|2.02||2.04|2.03|2.04|2.0606|2.03|1.98|1.79|1.76|1.75|1.85|1.6825|1.8|1.83|1.8|1.9|1.89|1.86|1.83|1.841|1.81|1.92|1.97|2.01|2.01|2.0702|2.09|2.05|2.08|2.05|2.078|2.1|2.15|1.9|2.12|2.1001|2.11|2.3012|2.37|2.37|2.3201|2.2006|2.2|2.445|2.45|2.61|2.79|2.66|2.85|2.36|2.275|2.28|2.63|1.82|1.84|1.3|1.18|1.14|1.12|1.15|1.15|1.16|1.18||1.11|1.12|1.1|1.1|1.06|1.01|1.04|1.05|1.01|1.01|1|1.06|1.065|1.12|1.07|1.07|1.09|1.1|1.19|1.1|1.18|1.29|1.13|1.11|1.25|1.2|1.15|1.14|1.124|1.12|1.1|1.13|1.12|1.19|1.2|1.2101|1.18|1.1399|1.09|1.1|1.06||1.09|1.05|1.17|1.28|1.32|1.36|1.38|1.43|1.38|1.38||1.43|1.49|1.475|1.56|1.5|1.4116|1.3|1.32|1.35|1.33|1.32|1.35|1.34|1.38|1.37|1.35||1.36|1.41|1.45|1.46|1.45|1.46|1.5|1.54|1.56|1.45|1.4|1.52|1.53|1.52|1.58|1.6|1.51|1.38|1.39|1.38|1.43|1.4|1.47|1.6|1.69|1.56|1.76|1.82|1.75|1.89|2.03|1.93|1.9752|2.05|2|2.17|2.2761|2.36|2.46|2.75||2.4|2.26|2.35|2.5|2.45|2.57|2.72|2.5
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.346|0.2869|0.295|0.2874|0.28|0.169|0.3181|0.3125|0.314|0.31|0.3143|0.3144|0.3105|0.3191|0.326|0.3331|0.3356|0.3351|0.3371|0.3351|0.336|0.3363|0.335|0.336|0.3351|0.338|0.337|0.3356|0.336|0.3325|0.3278|0.3345|0.3337|0.3319||0.33|0.3277|0.327|0.327|0.326|0.327|0.3201|0.324|0.322|0.324||0.3261|0.33|0.329|0.3265|0.327|0.325|0.329|0.327|0.23|0.2301|0.2275|0.22|0.2214|0.2302|0.2351|0.231||0.235|0.24|0.2397|0.247|0.243|0.2555|0.2476|0.248|0.2601|0.26|0.263|0.26|0.247|0.241|0.2411|0.239|0.2388|0.226|0.243|0.25|0.239|0.2359|0.2405|0.2459|0.2499|0.249|0.25|0.2516|0.25|0.263|0.27|0.27|0.2675|0.265|0.26|0.26|0.263|0.2605|0.208|0.2155||0.2251|0.225|0.228|0.2114|0.235|0.2639|0.28|0.28
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.07|4.3|4.18|4.08|4.25|4.41|4.06|3.8101|4.1|4.55|4.44|4.29||3.97|3.81|3.7191|3.51|3.1|2.8|3.2201|3.26|3.18|2.88|3.01|3.14|2.85|2.66|2.3401|2.35|2.25|2.18|2.22||2.31|2.16|2.0601|1.9601|1.759|1.55||1.401|1.48|1.49|1.4461|1.48||1.4|1.42|1.3101|1.31||1.25|1.3|1.26|1.2301|1.33|1.1|1.06|1.05|1.125|1.1111|1.08|1.11|1.001|1.14|1.05|1.09|0.98|0.955||0.92|0.9158|0.92|0.84|0.76|0.707|0.675|0.671|0.6879|0.6|0.58|0.52|1.1|1.08|1.05|1.1|1.05|1.02|1|0.9807|1.01|0.975|0.973|0.9585|0.96|0.9574|0.9561|0.9521|0.89|0.88|0.9|0.87|0.88|0.8558|0.8469|0.8456|0.763|0.7775|0.8|0.76|0.7423|0.74|0.73|0.7241|0.7651|0.7801|0.79|0.8778|0.8914|0.9048|0.934|0.7817|0.745|0.73|0.7297|0.7422|0.77|0.78|0.77|0.7823|0.82|0.865||0.86|0.84|0.85|0.91|0.94|0.96|0.96|0.97|0.96|1|0.98|0.8374|0.7373|0.664|0.74|1.78|1.8092|1.79|1.74|1.63|1.73|1.77|1.85|1.83|1.85|1.89|1.83|1.855|1.8801|1.8746|1.86|1.875|1.94|1.89|1.8229|1.85|1.8485|1.81|1.77|1.79|1.78||1.75|1.71|1.713|1.75|1.72|1.7|1.7|1.73|1.8|1.77||1.82|1.87|1.94|2.02|2|1.9401|1.99|2.11|1.9|1.91|1.82|1.86|1.9001|1.85|2.03|2.05||2.12|2.23|2.3|2.37|2.511|2.5|2.46|2.4|2.39|2.45|2.48|2.42|2.5|2.3858|3.5|3.5|3.42|3.38|3.25|3.4388|3.345|3.45|3.69|3.77|3.69|3.76|3.74|3.92|4|3.98|4.04|4.22|4.17|4.17|4.01|3.9|3.96|4.2022|4.52|4.69||4.64|4.54|4.58|4.44|3.99|4.19|4.21|3.69
02061|1171266|/equities/innovage-holding|R2000GROWTH|3.35|3.195|3.19|3.22|3.25|3.18|3.25|3.3|3.295|3.312|3.33|3.35||3.38|3.35|3.345|3.28|3.27|3.2201|3.1452|3.115|3.53|3.51|3.75|3.725|3.68|3.7|3.69|3.7|3.56|3.65|3.56||3.52|3.61|3.675|3.59|3.495|3.6||3.7|3.64|3.8|3.81|3.85||3.8692|3.8344|3.88|3.95||3.98|4.13|3.53|3.53|3.7|4.05|4.325|4.31|4.55|4.79|4.78|4.715|4.75|4.7408|4.7|4.68|4.83|4.75||4.73|4.66|4.67|4.67|4.51|4.58|4.69|4.87|5.16|5.17|5.43|5.69|5.835|5.8|6.04|5.8101|5.8961|5.8|5.74|5.75|5.86|5.81|5.76|5.66|5.7425|5.64|5.84|5.82|5.91|5.81|6.01|5.91|5.87|5.53|5.46|5.46|5.33|5.34|5.2891|5.2|5.6|5.6|5.805|5.65|5.62|5.71|5.81|5.86|5.92|6|5.945|5.83|5.83|5.851|5.68|5.78|6.16|6.21|6.21|6.18|6.14|6.24||6.15|6.13|6.12|6.19|6.19|6.0401|6.03|6.12|6.04|6.13|6.135|6.04|5.83|5.7206|5.75|5.94|5.89|5.77|5.48|5.48|5.81|5.98|6.12|6.19|6.17|6.14|5.88|5.86|6.15|5.97|5.99|5.93|5.75|5.56|5.52|5.46|5.07|4.85|5.02|5.171|4.835||5.03|4.92|4.8568|4.72|4.7301|4.5799|4.66|4.74|4.54|4.15||4.175|4.09|4.81|4.875|4.9575|4.8417|4.81|4.5117|4.805|4.63|4.4571|4.25|4.33|4.01|4.0215|3.98||4.31|4.45|4.39|4.31|3.611|3.59|3.78|3.94|3.83|3.83|4.08|4.33|4.21|4.18|3.98|3.9|3.91|3.55|3.52|3.7|3.84|3.8|3.83|3.98|3.93|3.94|3.975|3.8937|4.0315|3.82|3.91|3.89|3.88|4.08|4.13|4.5|4.51|4.51|4.23|4.5||4.44|4.3|4.1|4.43|4.66|4.89|4.89|4.66
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.905|1.835|1.95|2.01|1.96|1.99|1.95|1.99|2.04|1.99|2.01|2||1.995|1.835|1.81|1.92|1.97|1.98|2.025|1.9504|1.96|1.9502|2.06|2.15|2.12|2.155|2.2|2.15|2.115|2.16|2.2025||2.145|2.16|2.17|2.06|2.02|2.04||2.1|2.195|2.25|2.2001|2.305||2.39|2.23|2.17|2.16||2.08|2.075|2.08|2.15|2.25|2.35|2.415|2.3601|2.35|2.35|2.4|2.4|2.26|2.29|2.27|2.38|2.3352|2.33||2.345|2.4|2.44|2.4|2.35|2.37|2.3203|2.38|2.4|2.57|2.49|2.49|2.5|2.46|2.55|2.29|2.1101|3.03|2.935|2.9|2.99|3.0633|2.98|2.92|2.97|2.965|2.96|3|3.08|3.05|3.09|3.09|3.18|3.04|2.96|2.99|2.92|3.04|3.1|3.07|3.02|3.07|3.195|3.38|3.35|3.325|3.36|3.31|3.34|3.345|3.2|3.18|3.18|3.25|3.25|3.21|3.04|3.06|3.165|3.27|3.225|3.41||3.4|3.5344|3.55|3.55|3.63|3.57|3.52|3.5262|3.5|3.45|3.51|3.24|3.12|3.03|3.15|3.31|3.22|3.35|3.76|4.51|4.71|5.095|5.27|5.28|5.29|5.29|5.29|5.252|5|5.02|5.11|5.32|5.37|5.16|4.89|4.835|4.83|4.64|4.59|4.58|4.46||4.83|4.75|4.9|4.88|4.989|4.8601|4.85|4.9|4.92|5.13||5.14|5.08|5.07|5.28|5.44|5.325|5.29|5.34|5.36|5.27|5.21|5.3|5.22|4.91|4.89|5.03||4.89|4.97|4.93|5.135|5.145|5.27|5.23|5.202|5.29|5.49|5.62|5.59|5.47|4.89|5.96|5.91|5.86|5.84|5.94|6.1|6.16|6.04|6.07|6.25|6.29|6.16|6.18|6.25|6.22|6.25|6.25|6.14|6.07|6.4|6.37|6.285|6.34|6.43|6.36|6.45||6.38|6.27|6.28|6.24|6.29|6.27|6.14|6.08
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.0846|5.01|5.095|5.21|5.15|5.285|5.56|5.66|5.675|5.44|5.4|5.36||5.32|5.49|5.5|5.51|5.56|5.59|5.535|5.59|5.46|5.46|5.75|5.91|6.01|6.05|5.955|5.91|5.92|5.99|5.96||5.785|6|6.01|6|5.99|5.975||6.15|6.205|6.38|6.48|6.5||6.415|6.47|6.67|6.59||6.72|6.73|6.3|6.01|5.86|5.81|6.21|6.46|6.48|6.58|6.64|6.59|6.69|6.725|6.59|6.56|6.53|6.58||6.4|6.26|6.72|6.82|6.74|6.8|6.67|6.68|6.62|6.92|6.935|7.042|7.15|6.61|7.39|7.2609|7.01|7.055|7.1|6.7745|6.825|6.8|6.565|6.4146|6.305|6.49|6.56|6.545|6.57|6.54|6.62|6.5|6.395|6.32|6.25|6.36|6.31|6.29|6.46|6.23|6.16|6.15|6.14|6.17|6.23|6.36|6.4213|6.46|6.5|6.67|6.56|6.53|6.31|6.23|6.07|5.9|5.94|5.98|5.81|6|5.97|5.95||6.245|5.8|5.38|5.275|5.335|5.31|5.275|5.25|5.13|5.162|5.1|5.14|4.96|5.025|4.995|5.045|5.05|4.965|5.16|4.95|5.19|5.54|5.7199|5.695|5.7|5.69|5.66|5.79|5.63|5.715|5.64|5.59|5.78|5.89|5.65|5.595|5.505|5.35|5.28|5.15|4.92||4.99|4.95|5.01|5.115|5.175|5.15|5.225|5.0858|4.87|4.75||4.72|4.62|4.74|4.71|4.69|4.42|4.36|4.57|4.635|4.52|4.47|4.61|4.5|4.405|4.44|4.61||4.745|4.755|4.645|4.63|4.55|4.515|4.4|4.43|4.4|4.275|4.225|4.165|4.34|4.38|4.38|4.34|4.29|4.15|4.11|4.225|4.15|4.12|4.15|4.06|4.105|4.02|4.05|3.97|4.04|4.1|4.1|4.2|4.15|4.385|4.415|4.21|4.3|4.22|4.23|4.3||4.49|4.52|4.855|4.89|4.74|4.7|4.6|4.54
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.2074|2.11|2.23|2.1377|2.09|2.03|2.02|2.03|2.08|2.07|2.08|2.08||2.0836|2.13|2.12|2.1|2.0259|2.15|2.16|2.2|2.1|2.11|2.01|2.02|2.01|2.07|2.04|2.2584|2.26|2.202|2.3||2.3247|2.32|2.35|2.24|1.9907|2.51||2.5472|2.84|2.95|2.92|2.8||3.05|2.612|2.8|2.82||2.72|2.42|1.72|1.86|2.05|2.47|2.5|2.7197|2.74|2.8|2.685|2.5771|2.41|2.4122|2.69|2.8|2.6901|2.78||2.86|2.92|2.95|2.82|2.97|2.93|2.76|2.7284|2.91|2.7|3.01|2.94|3.2012|2.9693|2.87|2.8504|2.8607|2.89|2.88|2.85|3.01|3.1|3.0079|2.92|2.8|2.54|2.43|2.2601|2.0373|2.015|1.97|1.9501|2|2|2|2.05|2.0601|1.97|1.95|2.1|2.06|2.2|2.0999|2.0301|2.0586|2|1.9801|1.9201|2.05|2.05|2.1301|2.1162|2.08|2.0601|2.06|2.05|2.0675|1.95|1.95|2.06|2.09|2.11||2.12|2.14|2.125|2.171|2.16|2.17|2.1263|2.1003|2.14|2.2101|2.22|2.214|2.1921|2.11|2.07|2.14|2.2|2.25|2.26|2.27|2.49|2.48|2.56|2.53|2.71|2.72|2.7|2.7|2.71|2.69|2.7168|2.76|2.7|2.8007|2.8|2.88|2.8103|2.8|2.752|2.7501|2.7357||2.72|2.67|2.62|2.61|2.6|2.9591|2.9001|2.85|2.8|2.81||2.87|2.8118|2.8301|2.82|2.97|2.86|2.61|3.12|3.2501|3.2201|3.36|3.47|3.7118|3.6223|3.31|3.43||3.56|3.7101|4.275|5.02|6.66|3.1|3.04|3.02|3.1|3.105|3.11|3.1181|3.1|3.17|3.2|3.3|3.052|3.04|2.9539|3.02|3.2125|3.55||3.53|3.65|3.65|3.8001|3.8|3.61|3.8|3.8|3.88|4|4.13|4.02|4.1501|4.1201|4.27|4.2|4.12||4.43|4.32|4.25|4.3509|4.44|3.81|4.16|4.2101
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.15|11.46|12.19|12.69|12.95|13.27|12.86|13.16|13.41|13.92|14.49|14.75||14.56|14.23|14.07|14.39|13.982|14.31|14.26|13.8361|15.29|15.34|15.81|16.65|16.4|16.39|16.5|17.11|16.82|16.97|17.703||17.01|16.3|16|15.88|13.82|14.01||13.834|13.0848|13.33|13.4|12.8||12.49|12.61|12.8|12.61||12.28|12|11.3853|11.67|11.87|13.06|12.5723|12.8|13.38|13.44|13.3|13.62|13.42|13.35|14.54|14.86|14.8|14.71||14.9|14.7348|14.64|14.59|13.38|13.03|13.22|13.39|13.74|13.7|13.59|15.5401|15.3801|15.49|15.04|14.8437|14.8219|14.5|12.9606|12.2945|10.47|10.06|10.08|10|9.9|9.82|9.96|9.65|8.08|8|7.95|7.75|7.37|6.94|6.79|7.62|8.36|8.33|8.46|8.45|8.4292|8.49|8.59|8.29|8.44|8.89|8.78|8.92|8.816|8.83|8.35|7.75|7.52|7.64|7.6|7.9|7.9|7.95|8.3|8.45|8.78|8.64||9.63|9.7|9.51|9.56|8.42|8.42|8.05|8.31|8.24|7.88|8.01|7.81|7.84|8.21|8.36|8.35|8.2|8.48|8.71|7.56|8.09|7.63|8.01|7.311|9.16|9.46|9.2927|9.37|9.57|9.12|9.02|9.32|9.2401|9.5177|9.5|8.2|7.27|6.75|11.26|11.96|11.51||11.5|11.42|11.0711|11.53|11.115|10.3167|10.4|10.56|10.69|10.41||10.75|9.76|9.61|9.454|9.61|8.9|8.88|8.855|8.46|6.415|6.4|6.69|6.805|6.66|6.89|7.1714||7.02|7.74|8.32|8.1905|8.16|7.89|8|7.75|7.64|7.22|7.06|7.25|7.72|7.7101|7.945|8.53|8.225|7.77|14.67|14.275|14.23|13.57|14.03|14.25|14.15|14.68|15.245|15.71|16.33|16.45|17.12|17.77|17.63|18.49|17.57|17.15|17.2|16.99|16.8401|17.65||17.861|17.79|17.97|18.365|19.09|20.9|20.21|20.11
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6.4758|6.375|6.55|6.35|6.49|6.7|6.82|8|7.3618|6.81|6.8777|7.01||7.29|7.61|7.4201|7.58|7.9|7.79|7.95|7.94|7.9|7.8214|7.91|7.36|7.42|7.05|7.08|7.27|6.5|6.5|6.76||6.04|6.2|5.99|6.36|6.6|6.7||6.78|7.14|7.755|8|7.5||7.3409|7.36|8.1|8.19||8.6701|8.01|8.67|9.08|9.03|9|9.1|8.77|8.9|9.06|9.44|9.99|9.67|9.71|9.81|9.345|9.11|9.375||9.31|9.14|9.57|9.4|9.6|10.33|10.635|11.5|12.3|12.78|12.56|12.1|12.065|12|12.42|13.11|12.85|12.5932|12.75|11.9799|12.4021|12.71|13.1|13.5813|11.37|11.15|10.8276|10.39|10.01|9.65|9.34|9.2|9|9.21|9|9.03|9.51|9.21|9.328|9|8.8013|8.801|9.01|9.03|8.4926|9.0201|9.492|9.51|9.0801|9.05|9.05|8.61|8.3401|8.565|8.05|8.0302|8.09|7.85|7.5|7.7|7.5|7.1||6.84|8.8503|9.08|8.96|9.4001|8.5|8.41|8.53|8.52|8.6|9.065|9.25|9.61|9.65|9.7|10.68|9.82|10.9|10.4|9.5|10.5775|10.901|10.66|10.66|11|11.31|11.625|11.19|12.21|12.3|12.39|12|12.0172|12.35|11.74|11.7399|12|12.35|12.5547|12.575|10.99||11.6078|12.09|11.34|12.47|13.125|13.04|12.28|12.482|12.67|11.11||10.7005|10.3|10.93|11.255|10.6015|10.5314|9.98|10.2|10.5|10.66|10.5468|11.23|11.42|11.62|11.62|11.51||10.98|10.31|10.26|10.5414|9.315|8.9174|9.6329|10.0901|9.58|10.6296|10.35|11.49|11.25|13.14|13.27|13.15|15.39|14.7|16.01|15.68|14.69|13.65|12.8|12.33|11.46|11.5001|12|13.52|15.94|14.54|14.7|14.76|13.79|11.1|14.16|16.01|16.3|14.25|14.5|16.01||16.65|4.6|4.6242|4.6289|4.6|4.43|4.36|4.35
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.5|63.855|65.08|65.495|64.91|64.85|65.205|65.33|65.59|65.01|66.06|66.17||67.08|67|67.415|67.69|67.785|67.31|67.54|66.72|66.1|65.755|67.575|67.37|67.71|69.01|69.1|65.31|66.77|67.43|68.1||67.51|67.51|67.76|67.2|65.34|65.01||67.19|67.17|67.9|66.55|67.12||68.1968|67.685|67.72|68.105||68.17|68.2|67.56|68.2|67.83|72.17|72.35|72.2801|72.535|73.38|72.19|72.9|73.41|73.97|73|73.19|72.95|73.32||74.47|74.6|75.8|73.88|72.17|71.625|71.87|72.31|72.36|72.98|74.02|74.92|73.43|71.6087|71.01|69.37|64.01|63.48|64.75|65.06|65.73|65.53|63.65|61.82|64.4|64.54|64.48|64.87|67.07|66.825|65.5|64.35|62.995|61.61|61.1|61.92|62.04|62|62.93|61.5|61.9|63.01|64.16|64.05|64.16|64.23|65.41|66.48|66.86|68.31|66.755|66.34|64.77|64.43|63.14|62.01|63.18|63.785|64.65|65.725|67.2603|67.44||65.26|67.02|66.705|66.43|66.53|63.24|62.605|62.14|62.48|63.4925|62.4|62.16|60.77|60.54|60.98|61.04|61.73|61.56|62.09|60.8|61.83|64.54|67.76|67.64|68.53|69.905|67.24|69.64|68.84|66.73|67.325|67.1|66.84|66.9|63.89|61.88|60.23|58.1|57.45|58.35|58.35||60.53|60.54|60.42|59.85|59.28|59.19|59.18|58.66|58.88|59.86||60.28|59.4|58.2743|60.22|61.23|59.33|59.39|60.52|60.25|60.075|60.0139|60.44|61.56|60.555|59.85|60.64||59.85|59.75|60.9|62.07|62.18|62.99|62.42|62.6302|62.0117|61.48|61.445|61.68|60.745|61.33|61.45|61.03|60.91|58.59|58.62|58.95|59.55|59.975|61.65|61.48|61.29|58.75|58.43|58.64|58.05|58.04|57.85|57.73|57.59|61.255|60.78|60.53|61.25|62.08|62.795|64.1||65|63.33|62.63|63.51|63.03|63.32|60.91|61.09
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|146.375|143.59|147.26|147.8673|145.41|133.36|124.84|122.97|123.51|128.51|127.675|128.245||128.37|128.7025|126.905|124.1|124.76|122.0144|124.18|124.796|124.74|125.0092|125.08|128.83|127.28|126.05|124.77|124.05|125.51|126.7564|127.29||127.03|126.7312|126.92|124.125|123.41|123.15||121.45|120.47|120.93|123.01|122.25||123.64|121.975|121.515|121.66||119.98|119.74|118.33|118.31|118.25|119.925|120.21|120.63|120.91|122.265|120.315|121.02|122.11|122.46|122.73|121.7926|122.81|122.32||123.14|123.55|124.42|121.87|120.975|118.845|116.7686|118.785|119.695|121.93|126.155|128.361|127.56|126.77|124.94|124.84|118.12|115.7|112.94|114.03|108.215|103.235|103.7|102.945|104.03|106.06|107.205|106.76|107.32|106.13|107.02|106.92|106.14|105.46|104.36|105.4|105.56|105.12|105.83|104.73|105.625|105.78|107.5|107.85|107.82|108.27|108.86|109.04|109.455|107.56|105.91|106.69|106.665|106.2683|104.575|102.58|105|103.11|103.91|106.65|106.6|108.78||108.38|105.18|105.83|106.45|107.12|105.53|104.925|105.03|104.54|104.6|104.76|104.32|102.895|103.41|102.5001|101.8401|102.21|101.73|102.49|102.27|106.69|107.575|103.96|112.12|111.01|109.84|109.01|108.7|109.09|106.71|106.58|106.97|104.15|105.05|102.69|99.26|97.4|96.45|97.3112|97.75|96.51||97.4987|98.2|98.43|97.21|96.47|96.97|96.57|97.12|96.12|96.06||95.63|94.31|94.71|95.21|97.21|94.89|94|95.42|94.24|90.4324|89.11|88.38|86.56|85.35|85.6|86.505||85.848|84.87|84.905|85.03|86.65|86.595|86.31|86.4|86.54|87.055|86.86|86.41|86.93|87.08|86.6|85.68|84.26|86.04|92.99|93.28|93|92.25|91.79|92.92|92.34|90.02|90.07|90.71|90.595|90.29|92.19|93.6101|93.11|94.2|94.18|93.08|93.62|94.365|93.97|94.9||96.21|95.91|94.99|94.37|94.29|95.25|94.54|94.22
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|21.26|20.92|21.01|21.25|21.27|21.5|21.59|22.1|23.1301|24.445|24.47|24.6511||24.82|24.41|24.01|24.12|23.92|25.16|26.52|26.13|25.2|24.6|25.3|24.5859|24.82|24.13|23.51|24|23.825|23.44|22.62||22.34|21.34|22.415|21.795|22.09|23.095||26.1|26.64|27.15|27.6|28.07||28.63|29.45|30.95|31.095||30.735|30|29.05|28.9036|29.1|30.56|30.665|30.3|30.59|32.98|32.63|32.58|36|34.55|35.2|35.345|34.18|35.46||35.94|35.09|35.37|33.845|33.1|32.84|32.48|31.63|31.59|33.73|35.93|35.37|34.705|32.54|31.87|28.0725|28.11|27.36|26.12|26.41|26.775|26.98|27.14|25|24.475|23.12|23.52|27.025|25.89|25.132|25.87|24.6808|24.63|23.4|23.16|23.41|23.3801|23.88|22.435|22.41|22.505|21.75|22.73|22.59|21.72|21.564|21.4047|21.3625|21.72|21.31|21.02|20.585|20.72|20.05|19.9001|20.6|23.73|23.69|23.61|23.71|22.51|22.69||22.01|21.86|21.51|21.755|21.91|21.85|21.84|21.75|21.82|22.25|22.49|22.0053|22.3|22.31|23.03|23.32|22.45|22.38|21.46|21.65|23.13|24.36|24.25|24.07|22.62|23.61|23.5|22.06|21.89|20.99|21.32|21.21|20.86|21.3265|20.66|19.7|18.5|18.42|18.09|17.94|17.13||17.09|17.305|16.96|16.49|16.85|16.28|17.23|17.5205|17.44|17.84||18.14|18.34|17.89|17.64|18.54|17.29|15.71|14.9201|14.9|14.49|14.42|14.88|15.13|15.38|15.105|15.214||15.09|15.22|18.36|18.35|16.5|16.21|15.715|15.8|15.48|15.51|15.18|15|15.68|15.97|15.97|16.1219|15.61|15.71|15.49|15.69|15.05|15.34|15.2601|15.77|15.5|15.76|16.76|17.56|19.51|20.18|20.7987|20.4|20.28|20.195|20.2|20.1|20.2732|19.35|20.73|19.98||20.33|17|16.49|15.76|15.09|14.4348|14.0093|12.1631
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.076|0.0653|0.0722|0.1374|0.1423|0.152|0.1471|0.1651|0.168|0.1741|0.1767|0.1827||0.1827|0.1711|0.1652|0.1651|0.1638|0.17|0.1689|0.166|0.1624|0.16|0.1691|0.1606|0.1822|0.1855|0.1962|0.205|0.196|0.203|0.2001||0.206|0.2021|0.213|0.2093|0.202|0.1956||0.2061|0.2311|0.2405|0.2311|0.2151||0.215|0.2013|0.1935|0.2||0.199|0.1945|0.2|0.1904|0.2013|0.2|0.208|0.1995|0.2301|0.232|0.2339|0.238|0.2222|0.231|0.244|0.2465|0.2527|0.2607||0.25|0.2361|0.255|0.2576|0.26|0.2491|0.1924|0.183|0.2489|0.27|0.35|2.72|2.63|2.5499|2.4366|2.41|2.42|2.2207|2.06|2.44|2.31|2.03|2|1.98|2.02|2.2|2.1108|1.89|1.9387|1.87|1.82|1.96|1.93|1.91|1.9|1.92|1.94|1.93|1.95|1.89|1.85|1.9|2|1.93|1.86|1.89|1.85|1.83|1.89|1.95|1.92|1.93|1.78|1.77|1.55|1.55|1.43|1.48|1.51|1.52|1.5|1.55||1.61|1.59|1.55|1.53|1.56|1.6203|1.61|1.66|1.6525|1.5|1.48|1.48|1.5633|1.8|4.93|4.8|4.95|4.97|5.165|4.9501|5.1|5.5|5.96|6.11|6.22|6.065|5.71|5.77|5.9201|5.84|5.89|5.99|6.36|6.09|5.9346|5.76|5.5301|5.53|5.1219|4.995|4.81||4.86|4.8501|4.9|4.89|5.62|5.63|5.6442|5.46|5.151|5.16||5.24|5.71|5.76|5.3201|5.25|5.05|4.96|4.96|5.19|5.1971|5.07|5|4.82|4.99|4.75|4.795||4.94|5.07|5.35|5.48|5.4101|5.29|5.35|5.36|5.12|4.9401|4.9|5|4.9|5.06|5.07|5.05|5.185|5.28|5.227|5.045|4.99|4.92|5|4.98|4.57|4.4|4.72|5.09|5.18|5.24|5.33|5.4758|5.2063|4.7|4.495|4.66|4.73|4.63|4.55|4.7||5.15|5.44|6.22|6.24|6.21|6.15|5.99|6
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|13.32|12.645|13.37|13.06|13.38|13.24|12.5|13|12.81|12.505|12.72|12.68||12.41|12.1501|12.23|12.9|12.5|12.18|12.14|11.87|11.89|11.48|11.98|12.26|12.15|11.85|12.19|12.45|12.7|12.72|12.7||12.3|11.54|11.44|10.98|10.76|10.82||10.57|14.56|14.73|14.5229|14.8706||15|14.7899|15.11|14.91||15.3701|15.31|15.43|15.84|16.33|16.565|17.03|17.45|18.14|18.56|18.02|18.81|18.63|19.59|19.69|19.47|19.13|19.64||19.545|19.34|20.15|19.5|18.55|17.26|17.245|17.5|17.03|17.29|18.95|19.12|19.175|19.46|19.063|18.22|16.405|16.31|15.6|16.15|16.96|16.2996|16.03|15.89|15.64|16.39|16.74|17.05|18.07|17.53|17.56|17.55|17.83|18.15|18.22|18.22|17.37|17.575|17.87|17.92|18.28|18.3|18.34|18.965|18.7741|17.9|17.365|16.59|16.97|17.45|16.7905|16.095|16.23|15.45|14.49|14.06|14.4126|14.545|14.5194|14.26|14|13.81||14.94|15.11|14.8|15.2019|15.08|14.42|14.3001|14.09|14.115|14.55|14.28|14.06|13.51|13.51|13.58|13.865|14.18|14.3|14.24|14.035|15.68|16.76|18.09|18|17.71|17.62|16.93|16.97|16.92|16.26|16.61|17.08|17.53|16.83|16.59|16.51|14.96|14.38|14.55|14.88|14.76||14.84|12.69|15.18|14.76|14.36|14.03|14.25|14.55|14.45|14.62||14.68|15.02|15.11|15.23|15.55|15.46|15.58|15.7|16.08|15.95|15.9|16.58|17.01|16.99|16.57|17.74||17.42|17.2647|17.75|17.94|18.032|18.86|18.62|18.32|18.7|18.51|18.0316|17.54|17.37|18.21|18.0881|17.5|17.415|16.84|17.24|17.83|17.81|17.48|17.38|17.56|18.12|18.265|17.87|17.64|16.9|17.37|17|18.22|18.41|20.15|20.03|19.03|17.04|19.95|19.86|20.76||20.55|19.36|18.79|18.75|18.41|17.65|17.51|17.79
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|57.55|58.02|59.82|61.1|63.65|65.35|67.95|70.93|70.78|70.73|70.2671|70.4298||73.535|73.07|71.99|71.05|71.85|71.38|73.91|74.77|75.61|75.49|83.0375|85.3|84.905|84.71|82.4|81.68|81.4|83.99|83.66||85.125|84.88|87.9|85.75|84.58|84.44||81.36|82.38|80.89|77.495|77.64||76.09|74.365|77.64|78.75||78.63|80.03|79.3023|81.0942|81.035|84.81|81.17|76.21|75.37|83.15|79.85|80.16|79.66|79.61|80.55|80.01|82.475|82.66||80.86|79.69|78.81|75.96|74.87|73.4|74.5|75.42|75.85|76.435|77.76|77.87|77.91|76|77.35|75.91|72.24|72.53|72.445|72.57|74.03|74.49|75.335|74.38|74.05|73.91|75.33|79.125|78.5|77.855|76.555|76.12|75.43|74.29|73.44|74.41|74.08|74.78|76.18|77.235|81.28|83.005|84.45|85.67|84.35|84.56|86.1245|86.05|86.38|86.455|84.96|84.64|83.95|84.21|74.95|80.83|81.37|81.69|82.93|84.0875|84.77|85.74||84.77|82.72|83.2478|83.07|85.19|86.61|85.93|86.1|84.95|85.71|88.885|89.29|88.45|90.23|90.37|91.97|93.605|93.33|92.1|91.61|95.38|99.9|104|102.8|101.57|101.3|97.9|98.77|97.685|96.85|98.01|100.91|102.29|101.5|101.33|101.08|97.88|95.68|95.5|97.5|97.11||98.27|98.62|98.11|98.18|96.59|98.63|99.91|99.59|99.18|99.555||99.55|97.55|98.91|94.84|100.24|100.34|100|102.15|103.01|105.71|106.08|108.79|108.33|106.5|104.61|106.47||104.25|102.22|105.22|105.65|105.86|104.77|106.185|105.35|107.23|108.81|108.66|106.75|106.575|107.59|108.58|108.02|107.71|105.61|107.56|106.71|106.2|104.3|106.18|103.76|103.81|102.55|101.96|102.16|101.31|101.63|105.04|107.35|106.48|107.91|105.07|103.75|104.36|103.82|104.5501|99.92||111.57|109.34|108.04|109.5|109.28|109.4|106.48|103.43
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|84.925|85.625|88.32|88.01|89.085|89.765|91.03|88.2|88.99|87.01|87.36|87.29||91.1|92.97|93.42|94.28|91.91|91.475|92.225|91.62|89.98|87.5|90.29|91.76|91.4437|91.5|88.374|89.675|89.87|89.87|87.77||87|86.17|86.875|84.44|84.5|81.66||91.72|91.11|91.47|91.84|92||91.58|91.05|92.79|93.63||93.64|92.6|93.12|92.78|92.965|93.3694|93.73|92.705|96.61|96.47|94.105|91.86|89.48|89.38|90.62|89.96|89.23|89.49||89.66|90.07|90.12|88.87|87.57|86.24|86.69|87.52|86.65|87.678|89.2225|89.03|89.61|89.25|89.94|91.61|85.35|84.855|83.925|82|89.25|90.15|91.09|91.59|91.36|90.4775|91.36|91.81|92.1643|91.98|93.235|90.49|89.68|91.05|89|91.43|90.65|90.64|90.66|89.19|89.755|90.0789|91.18|89.72|89.01|88.31|88.3527|88.87|89.48|89.76|87.83|88.9|88.78|86.76|85.46|84.35|84.6|84.41|85.89|87.44|86.8212|87.85||88.28|88.135|88.41|88.385|86.94|86.35|85.75|84.68|84.015|84.84|84.81|83.11|82.265|81.15|81.54|81.13|81.39|80.27|81.99|81.625|85.97|88.23|89.55|88.82|87.93|86.54|86.23|86.04|86.41|86.36|86.71|88.83|88.3|83.82|82.06|80.51|77.65|77.73|78.17|78.86|78.05||78.86|78.9|79.16|80.22|79.9|79.15|79.56|80.1|79.79|79.195||78.87|77.765|77.51|78.7|82.37|80.41|80.61|82.18|82.85|82.475|82.3|83.64|81.95|81.77|82.02|81.85||82.69|82.81|83.83|84.635|85.48|86.815|86.06|84.98|85.34|84.73|84.63|84.76|84.03|83.25|82.56|81.61|81.595|80.27|80.36|81.49|80.21|79.94|80.71|81.22|80.86|80.12|78.6545|78.0148|76.8793|78.39|77.6939|78.2221|77.2495|81.3868|81.8854|80.9573|79.881|79.9698|79.9649|82.2211||82.4186|81.3917|80.3994|80.2019|80.2759|80.5919|79.249|79.1898
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|18.91|19.2|19.6|20.47|20.63|20.77|20.39|20.565|21|23.14|22.5|22.48||22.8192|22.87|22.6178|23.01|20.2846|21.4875|21.27|20.6731|20.06|19.67|20.33|20.49|19.78|19.89|19.765|20.26|18.97|18.53|18.51||18.24|18.04|17.315|16.8|17.48|17.835||18.64|18.58|18.37|18.72|17.575||17.035|16.9|17.105|16.97||16.87|16.588|17.13|16.67|16.655|17.08|17.34|17.27|17.88|18.475|18.6|17.685|19.17|19.1304|19.18|19.37|18.86|18.66||18.69|18.19|18.14|18.03|17.89|17.05|16.975|16.86|17.32|18.21|18.5|18.55|18.995|17.17|17.17|17.24|17.32|16.89|17.395|16.77|17.68|17.4802|17.65|17.41|17.55|17.57|17.64|17.55|17.55|17.76|17.69|17.0021|16.17|16.35|16.74|15.5|13.9|14.02|13.82|13.24|13.71|13.4|13.7|13.972|14.48|14.37|14.17|14.39|14.674|14.41|14.05|14.005|13.22|12.57|11.89|12.13|12.401|11.5|10.64|9.435|9.34|9.36||9.35|8.9781|8.83|8.88|8.9341|8.5|8.46|8.64|8.8|8.69|8.58|8.49|8.48|8.76|8.31|8.43|8.09|8.32|8.375|7.931|8.7|9.07|9.36|9.48|9.91|9.69|9.6101|9.57|9.57|9.41|9.565|9.63|9.97|9.92|9.65|9.71|9.44|9.325|8.76|7.99|7.72||7.93|7.95|8.09|7.85|7.98|7.79|7.67|7.36|6.99|6.8||6.96|7.03|7.02|7.05|7.25|6.97|6.91|6.98|7.22|7.46|7.552|7.35|7.03|6.79|6.49|6.3||6.14|6.23|6.42|6.14|6.01|6.025|6.6|6.78|6.45|6.22|6.26|6.58|6.49|6.74|6.21|6.18|5.79|5.54|5.3|5.235|5.21|5.12|5.34|5.71|5.705|5.575|5.775|5.94|6.1128|6.19|6.25|6.52|6.4301|6.815|6.935|6.65|6.92|6.85|7|7.24||7.41|7.11|7.54|7.69|7.83|7.72|7.34|7.11
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|9.52|9.4|9.655|10.035|10.5|10.97|10.98|11.79|11.88|12.33|12.17|12.24||12.18|12.125|11.95|11.83|12.05|12.01|12.15|12.28|12.19|12.21|12.84|13.18|12.95|12.95|12.84|13.25|13.09|12.89|12.705||12.46|12.42|13.23|12.63|12.9|13.23||13.21|13.76|14.06|13.61|13.76||13.825|13.31|13.54|13.77||14.015|14.14|14.08|13.83|13.9|14.405|14.9109|14.95|15.04|15.15|15.33|15.83|16.29|16.26|16.875|16.79|16.555|16.39||15.24|17.2401|17.275|16.83|16.12|16.05|16.17|16.43|16.67|16.9|17.2|17.09|17.23|17.055|17.27|16.91|16.78|17|16.895|16.88|17.16|17.55|17.52|17.275|17.69|17.795|18.39|18.72|18.89|19.54|19.395|19.27|19.18|19.06|18.9|19.03|19.16|19.54|19.56|18.76|19.11|19.445|19.895|19.965|19.475|19.03|19.44|19.1|19.22|19.48|19.425|19.47|19.19|18.83|18.52|18.61|18.87|18.82|19.07|19.24|19.46|19.84||20.42|20.01|20.19|20.92|21.31|20.96|20.85|20.72|20.75|21.41|22.38|22.33|21.63|21.96|21.78|21.615|22.15|21.88|22.2|21.26|21.75|22.75|23.56|23.41|23.24|23.18|22.38|22.685|23.04|22.745|22.95|23.535|23.31|22.7|22.29|22.675|21.92|21.17|20.7653|20.54|19.89||19.9|19.6|19.58|20.16|19.9375|20.25|20.3|20.37|20.27|20.47||20.54|20.89|21.05|22.09|22.37|22.5|22.82|22.99|22.905|23.01|22.81|23.07|22.28|23.3|23.365|23.85||23.82|23.61|24.59|25.36|26.17|26.1|26.305|26.66|26.79|26.5201|26.25|26.37|26.23|26.69|26.95|26.5|26.1|25.97|26.41|26.34|25.6763|25.45|25.92|25.825|25.49|25.3692|25.33|25.275|24.45|25.1163|25.0337|25.603|26.1403|26.8795|27.8851|27.5499|28.2019|28.5968|28.5876|29.7998||28.5601|28.0917|27.0208|27.1743|27.6417|28.0642|22.9123|22.7746
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1|0.97|1|1.03|1.07|1.055|1.0213|1.06|1.14|1.15|1.26|1.28||1.28|1.36|1.3|1.35|1.35|1.375|1.45|1.37|1.31|1.27|1.35|1.27|1.24|1.26|1.26|1.45|1.5|1.5|1.53||1.59|1.56|1.47|1.44|1.44|1.57||1.625|1.73|1.78|1.69|1.645||1.595|1.6|1.625|1.6||1.55|1.58|1.54|1.54|1.57|1.725|1.81|1.75|1.81|1.81|1.87|1.95|1.86|1.96|1.895|1.89|1.92|1.93||1.86|1.85|1.91|1.81|1.885|1.9107|1.76|1.76|1.64|1.83|1.71|2.43|2.55|2.435|2.412|2.32|2.195|2.15|2.24|2.245|2.36|2.34|2.31|2.12|2.3414|2.32|2.475|2.53|2.515|2.525|2.71|2.37|2.332|2.15|2.32|2.4|2.305|2.14|1.935|1.75|1.77|1.78|1.9|1.74|1.65|1.56|1.465|1.4399|1.32|1.31|1.26|1.17|1.22|1.244|1.17|1.12|1.1|1.13|1.13|1.13|1.09|1.09||1.16|1.19|1.16|1.21|1.2299|1.2|1.125|0.9902|1.01|0.99|0.972|1|1.03|1.04|1|1.18|1.1|1.0892|1.13|1.1106|1.21|1.26|1.35|1.41|1.48|1.55|1.56|1.57|1.52|1.56|1.58|1.62|1.71|1.75|1.76|2.01|1.86|1.85|2|1.91|1.765||1.5851|1.52|1.55|1.44|1.45|1.57|1.55|1.6|1.57|1.5||1.35|1.25|1.25|1.3|1.375|1.26|1.17|1.18|1.17|1.175|1.17|1.16|1.13|1.1|1.06|1.13||1.12|1.11|1.1|1.13|1.18|1.19|1.11|1.1|1.13|1.17|1.1557|1.13|1.06|1.13|1.06|1.05|0.98|0.98|0.99|1.01|0.9898|0.9627|0.98|0.9001|0.86|0.9144|0.9528|0.9823|0.9611|0.9928|1.01|0.9996|1.05|1.07|1.1|1.1|1.15|1.15|1.1|1.115||1.115|1.16|1.16|1.27|1.0809|1.05|0.82|0.8
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|38.42|38.22|38.165|37.89|38.235|38.34|37.55|37.12|37.46|38.07|37.93|37.27||39|36.71|36.31|37.14|36.87|36.76|37.16|36.82|36.14|36.93|37.6|37.98|37.43|37.97|37.49|36.8|36.5|36.7|36.98||36.18|34.715|34.96|34|33.71|33.56||34.78|35.65|37.19|37.175|37.33||38.02|37.17|37.77|37.85||37.93|37.525|37.31|36.94|37.19|39.08|40.24|39.73|40.6801|40.99|40.7|41.45|40.94|40.84|40.94|40.835|40.925|41.54||41.8|41.345|41.62|40.81|40.2|39.77|40.005|40.54|40.19|40.81|40.9272|40.66|41.64|40.53|39.92|39.56|37.6|37.61|37.6|37.84|38.09|37.72|38.16|37.97|37.56|36.915|36.71|36.88|37.435|37.53|37.32|36.65|36.64|35.67|35.06|35.56|35.715|35.67|36.78|37.23|38.4881|38.335|38.725|39.48|39.585|39.21|39.62|39.29|39.77|39.96|38.85|39.85|39.41|38.82|37.9|37.05|37.574|37.56|37.64|38|38.15|38.18||38.915|38.79|38.67|38.695|40.045|37.6|37.52|36.86|37.19|36.99|36.88|37.2|36.28|36.53|36.09|37.72|37.48|37.71|37.75|36.93|37.56|38.25|38.75|39.515|39.24|39.37|38.39|38.14|37.925|37.28|37.37|37.16|36.59|36.76|35.37|34.83|32.85|31.4047|31.231|31.55|30.92||30.82|30.27|29.93|31.3|30.77|30.685|30.84|31.67|30.63|30.5915||31.06|30.26|30|30.395|31.025|30.04|30.25|30.37|30.81|31.03|30.7|31.67|31.99|31.7782|31.73|32.29||32.815|32.9|33.255|33.65|34.62|35.29|34.895|34.27|33.95|33.5766|33.66|33.41|32.32|33.34|33.15|33.2|31.695|31.43|31.56|32.2438|32.25|31.93|31.69|31.49|30.91|30.83|30.61|30.65|31.67|31.935|32.29|32.37|32.11|32.89|32.87|33.17|33.3|32.53|32.215|33.33||33.82|33.03|32.52|31.725|32.03|32.58|31.32|31.51
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.22|3.03|3.37|3.835|4.04|4.06|3.78|4.36|4.79|5.05|5.455|5.66||5.03|4.7717|4.62|4.17|4.23|4.5|4.49|4.3|3.65|3.4|3.63|3.7|3.67|3.5343|3.67|3.92|3.79|3.43|2.85||2.795|2.7|2.6545|2.6626|2.7|2.81||3.1|3.06|3.24|2.72|2.625||2.545|2.62|2.72|2.915||2.875|2.865|2.86|2.7925|2.905|3.32|3.53|3.51|3.46|3.9409|3.44|3.19|2.95|2.91|3.01|2.94|3.065|2.9||2.8|2.74|2.715|2.52|2.52|2.55|2.45|2.76|2.71|2.95|3.13|3.615|4.13|3.92|4.01|3.97|3.855|3.82|3.72|3.83|4.105|4.135|4.06|4.055|4.02|3.98|3.98|3.97|4.055|4.01|3.99|3.87|3.95|3.75|3.685|3.77|3.85|3.79|3.85|3.73|3.62|3.53|3.75|3.93|3.86|3.83|3.8709|3.98|4.06|4.0399|3.895|3.85|3.74|3.76|3.59|3.58|3.36|3.49|3.89|4.01|3.8201|3.95||4.27|4.285|4.19|4.26|4.42|4.23|4.21|4.136|4.06|3.98|3.935|3.74|3.675|3.55|3.56|3.645|3.66|3.59|3.44|3.34|3.61|4.01|4.21|4.175|4.3|4.38|4.15|4.22|4.04|3.76|3.94|4.005|4.18|4.035|3.85|3.91|3.57|3.51|3.2622|3.23|3.085||3.13|2.915|2.93|2.96|2.995|2.9|2.93|2.97|2.86|2.795||3.35|3.19|3.92|4.34|4.6299|4.37|4.3002|4.21|4.24|4.3|4.205|4.16|4.12|4.15|4.01|4.195||4.16|4.23|4.58|4.64|4.43|4.58|4.64|4.7001|4.4903|4.91|4.81|4.94|4.81|4.95|5.08|5.055|4.9|4.805|4.66|4.63|4.4691|4.27|4.48|4.44|4.48|4.7|4.95|5.25|5.24|5.34|5.65|5.86|5.86|5.61|5.485|5.44|5.263|4.91|5.1|5.4386||5.51|5.145|5.11|4.895|4.87|5.16|4.72|4.39
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|77.3579|77.232|79.89|78.8734|79.3267|79.86|78.39|81.0401|82.3734|82.35|78.97|77.5||77.43|77.2067|78.27|77.4134|78.0067|77.04|76.56|72.1148|71.68|70.33|71.62|73.1756|71.75|71.39|70.66|71.9767|71.0742|72.13|70.3334||69.4667|69.27|68.74|66.73|64.4201|64.7||66.68|66.43|68.1|66.42|65.65||64.64|64.91|63.64|65.2734||64.68|63.2734|61.32|61.5267|60.58|63.5134|64.71|65.95|67.11|68.13|67.9167|67.34|68.3434|68.6867|67.99|69.2|68.8267|69.1267||69.27|68.78|68.17|66.76|67.82|64.66|63.67|64.5734|63.4001|63.3334|63.78|64.82|65.32|64.4734|64.3|64.9867|60.7|59.87|59.93|60|59.7534|59.51|57.8234|56.6|56.1267|55.85|57.15|57.19|58.1667|58.05|57.7439|57.62|57.55|57.14|55.97|56.24|55.68|54.5967|55.12|53.74|53.5|53.2134|53.8534|54.33|54.6|54.3467|54.84|55.01|55.3867|54.93|54.6667|54.58|53.7267|52.7134|51.52|50.31|50.69|51.42|51.33|52.3534|52.63|52.8067||54.31|54.08|54.02|53.78|53.9167|53.2734|52.67|52.5167|52.64|53.33|52.69|52.48|51.57|51.0334|50.33|50.52|50.88|49.7|48.8267|47.6934|51.06|53.17|54.9|54.3267|54.0267|54.94|53.3|53.8734|54.17|52.65|52.48|52.6667|52.88|52.67|52.4434|52.1567|50.59|49.5567|49.52|50.03|50.02||50.73|50.19|49.41|49.07|48.24|48.29|48.42|48.2267|47.46|47.33||47.44|46.71|46.7334|46.4334|47.29|46.75|47.0067|48.87|48.49|48.0734|48.58|49.2134|49.6334|49.58|49.63|49.54||49.39|48.88|48.62|49.1|48.97|50.13|50.02|49.57|49.8134|50.19|51.1467|50.5734|50.78|50.78|49.52|48.92|48.6534|47.8|48.31|47.7|46.7725|46.06|45.8134|45.24|44.4034|43.06|42.7334|42.69|42.73|43.4|44.3773|43.53|43.11|44.1867|44.54|44.4|44.81|45.1534|45.01|45.51||45.66|44.91|44.3267|44.85|45.1667|45.69|44.85|43.81
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.38|4.45|4.87|5.07|5.0269|5.09|4.9413|5.04|5.25|5.295|5.36|5.38||5.3892|5.415|5.36|5.475|5.54|5.395|5.46|5.81|6.09|5.86|6.02|5.9|5.91|5.74|5.67|5.46|5.165|5.16|5.07||5|4.795|4.76|4.51|4.51|4.52||4.56|4.6|4.65|4.53|4.51||4.51|4.46|4.4819|4.29||4.29|4.26|4.36|4.4|4.55|4.575|4.9|5.15|5.24|5.38|5.51|5.66|5.7165|5.9|6.02|6.08|5.91|5.93||5.97|5.68|5.78|5.9|6.08|6.08|6.2|6.03|5.82|5.99|5.89|5.4508|5.61|5.55|5.49|5.5241|5.28|5.28|5.19|5.215|5.27|5.3|5.41|5.27|5.3|5.31|5.38|5.395|5.36|5.265|5.11|5.09|5.06|5.09|5.11|5.195|5.01|5.07|5.11|5.0395|5.06|5.13|5.22|5.255|5.19|5.16|5.35|5.46|5.55|5.84|5.86|5.94|5.96|5.96|5.87|5.86|6.02|6.21|6.1|6.0441|5.89|5.68||5.61|5.67|5.4807|5.58|5.86|5.625|5.56|5.53|5.34|5.37|5.63|5.34|5.17|5.38|5.02|4.9538|7.9|7.85|8.54|8.32|8.64|9.16|9.26|9.2|9.29|9.46|9.09|9.11|9.095|9.02|9.03|9.16|9.12|8.64|8.26|8.36|8.14|7.94|8.15|7.97|8.13||8.39|8.17|8.34|8.5|8.61|8.57|8.55|8.67|8.62|8.44||8.51|8.54|8.47|8.72|9|8.53|8.46|8.49|8.61|8.5401|8.47|8.66|8.62|8.58|8.89|8.86||8.81|8.7|8.94|8.9|9.02|8.88|8.72|8.635|8.57|9.125|9.03|12.32|12.14|11.96|11.75|11.68|11.66|11.48|11.38|11.55|11.26|11.045|11.12|11.02|11.01|11.0601|11.08|11.26|11.45|11.61|11.63|11.96|11.89|12.55|12.47|12.38|12.385|12.585|12.41|12.79||12.66|12.4|12.32|12.61|12.62|12.66|12.3|11.58
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.31|28.9|29.51|29.81|29.685|29.5|29.78|29.82|29.74|30.35|30.82|31.43||31.44|31|31.19|30.94|31.33|31.11|31.653|31|30.14|29.8|30.74|30.97|30.94|31.24|31.085|30.67|30.97|31.52|32||31.385|31.1117|31.65|30.36|29.29|29.19||30.61|30.655|31.1636|31.2|31.16||31.93|31.65|31.8|32.06||31.5721|32.02|31.6|31.91|31.81|34.22|33.5|33.46|34.11|34.5007|33.6|33.98|34.35|34.42|33.84|34.09|33.83|33.8||33.655|34.29|35.23|34.61|33.75|32.91|33.11|33.57|33.47|33.71|34.22|34.6|33.56|33.04|33.09|32|29.67|29.295|29.41|29.56|30.26|30.28|29.96|29.51|30.04|30.155|30.11|30.14|31.67|31.47|31.02|30.79|30.15|29.4|28.78|29.065|29|28.785|29.2|28.64|28.91|29.4|29.71|29.5601|29.49|29.45|30.125|30.26|30.4|30.9|30.7072|30.82|30.9|30.03|29.31|28.84|28.81|29.15|29.225|29.73|29.81|30.13||30.27|30.475|29.76|29.185|29.78|27.49|27.535|27.32|26.74|27.865|27.17|27.27|26.825|26.6963|26.5601|26.78|26.74|26.83|26.92|26.59|28.2058|29.4|31.61|31.37|31.05|30.62|30.61|30.39|30.7|29.3201|27.91|28.47|28.26|28.28|28.29|27.96|26.4|26.16|25.88|25.14|25.48||25.74|26.01|25.67|25.53|25|24|24.69|24.62|24.61|24.54||24.591|23.665|23.6|24|24.39|23.2694|23.54|23.98|24.06|23.97|23.63|23.795|24.33|24.36|23.635|24.235||24.12|24.09|25.1|25.3|25.23|25.58|25.38|25.29|25.15|25|24.53|24.78|24.3|24.69|24.6808|24.59|24.215|23.11|22.2532|23.43|24.07|22.95|24.06|24.34|23.35|22.29|22.47|22.4|22.4|22.47|21.891|23|22.18|23.68|23.68|23.31|23.5|23.06|23.015|23.9||24.62|23.93|23.8|23.62|23.62|23.86|23.1|23
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.13|8.99|9.3|10.2472|10.65|10.6|10.37|10.5|12.14|8.76|11.4202|12.43||12.8|12.91|12.401|12.5|12.6|12.25|12.39|12.55|11.495|11.23|12.06|11.6911|11.46|10.98|10.9834|12.16|11.835|11.58|11.29||11.28|11.125|10.7|10.4501|10.4202|10.7484||10.65|10.8171|10.45|10.1937|10.14||10.17|9.85|10.18|10.1||10.24|10.1805|10.555|10.87|11.04|10.7714|10.68|10.86|10.8|10.36|10.255|10.39|10.84|10.93|12.07|11.8801|11.98|11.94||11.82|12.11|11.68|12.0306|11.9|12.2515|12.5|12.2|11.55|11.4001|10.52|18.05|17.7081|16.75|16.1|16.11|16.63|16.52|16.6967|16.12|17.59|17.87|19.659|19.54|19.07|18.79|19.4|19.07|18.6067|18.83|18.31|18.23|18.5343|18.83|18.3|17.41|16.25|16.13|15.65|15.66|15.3112|15.92|15.8209|16.92|17.58|18.065|16.9248|16.8|17.52|17.38|16.7278|16.79|16.94|17.24|15.822|14.98|15.1|14.21|14.23|14.69|13.3|13.41||13.6|13.16|12.88|12.85|12.85|12.41|12.22|12.67|12.27|11.9263|11.57|11.371|11.1|10.21|10.01|9.55|8.85|7.85|8.16|8.05|8.52|8.91|9.17|8.94|9.01|9.59|9.26|9.26|9.89|9.6101|9.74|10.26|11.34|12.01|11.3|11.2966|10.98|10.54|10.61|10.64|10||11.5601|11|10.25|9.92|9.9|9.78|9.7007|9.47|9.1201|8.7||7.91|8.18|9.06|8.211|7.84|7.53|7.42|7.73|8|7.43|8.02|8.24|9.46|8.3649|8.18|7.58||6.655|6.2617|6.6|6.0259|5.9263|6.4|5.5|5.1|5.0388|4.87|4.5832|3.7|3.71|3.7069|3.641|3.59|3.87|3.86|3.93|3.86|3.5|3.08|3|2.93|2.92|2.5101|2.2901|2.29|2.22|2.285|2.31|2.4506|2.54|2.62|2.58|2.54|2.65|2.67|2.65|2.7108||2.77|2.8|2.83|2.8518|2.88|3.04|2.9|2.78
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.31|8.37|8.43|8.52|8.5|8.5803|8.53|8.54|8.5509|8.54|8.6941|8.75||8.8428|8.85|8.82|8.83|8.81|9.434|9.2627|9.05|8.9746|8.64|9.27|8.79|8.93|9.165|9.11|9.105|8.89|8.93|9.04||8.935|8.96|8.82|8.6736|8.68|8.7||8.9|9.0069|9.14|8.9|8.98||9.09|8.9|8.955|9.04||8.9|9|9.06|9.15|9.15|9.44|9.55|9.52|9.53|9.49|9.63|9.55|9.4668|9.4545|9.7673|9.78|9.86|9.87||9.81|9.93|9.99|9.93|9.55|9.47|9.45|9.6201|9.621|9.79|9.84|9.7988|9.8605|9.6536|9.9533|9.65|9.4278|9.38|9.335|9.36|9.52|9.383|9.43|9.34|9.32|9.33|9.29|9.36|9.6993|9.65|9.632|9.67|9.68|9.6|9.4815|9.4594|9.4|9.35|9.38|9.28|9.37|9.47|9.63|9.79|9.6185|9.56|9.71|9.7|9.55|9.71|9.64|9.52|9.33|9.21|8.99|8.907|8.96|9|9.075|9.24|9.1|9.0241||9.3|9.32|9.535|9.4901|9.5|9.0746|9.03|9.06|9.03|9.1|9.28|9.06|8.86|8.89|8.87|9.13|9.55|9.39|9.51|9.53|9.72|10.05|10.49|10.38|10.29|10.39|9.61|9.83|10.33|10.11|10.07|10.26|10.33|10.07|9.89|9.75|9.1692|8.96|8.986|9.3102|9.21||9.33|9.235|9.42|9.9345|9.9|9.9|9.96|10.02|9.95|10.07||10.0897|10.14|10.2801|10.435|10.28|10.1197|10.06|10.095|10.2401|10.18|10.18|10.0906|10.14|10|9.92|10||10.07|10.03|9.98|10.3|10.3|10.34|10.47|10.56|10.61|10.4845|10.25|10.325|11.1827|11.1451|10.7965|10.5986|10.3725|10.1888|9.9297|10.7023|10.5798|10.3725|10.382|10.5044|10.4196|10.1087|9.9863|10.0805|10.137|10.2406|10.3678|10.6881|10.7023|10.9849|10.8106|10.6928|10.6081|10.5986|10.5233|10.7776||10.6646|10.2783|9.925|10.1276|10.0805|10.0793|9.8195|9.746
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|6.62|6.6101|6.82|6.55|6.87|7.3|6.96|6.75|7.02|7.3504|7.62|8.08||8.29|8.3|8.045|8.31|9.1401|9.6935|9.35|9.3|8.55|8.02|8.39|7.85|7.74|7.5|7.31|6.92|6.67|5.98|5.4||6.56|6.55|11.38|11.76|15.55|14.85||15.5|16.34|16.36|14.49|13.28||12.61|11.75|11.76|12.59||12.16|11.3601|9.8615|9.13|9.68|10.17|10.1743|10.12|10.71|11.59|12.08|12.69|12.505|12.2317|12.32|12.355|11.63|11.925||11.96|11.935|11.57|10.38|10.03|10.32|10.5238|10.81|11.5|12.63|11.91|11.104|11.3341|10.02|9.8928|9.21|9.945|9.65|8.8|8.9|8.87|8.61|8.66|8.295|8.24|8.45|8.78|8.68|9.335|8.8|8.45|8.19|7.91|7.7|7.5508|7.66|7.61|7.58|7.295|7.2|7.37|7.46|8.01|7.605|7.26|7.25|7.1|7.35|7.6|7.77|7.85|8.51|8.6|8.11|8.0201|8.03|8.57|8.58|8.7695|9.09|7.77|6.81||7.13|6.9301|6.8|6.65|6.88|7.12|6.92|6.98|6.88|6.8414|6.5|6.6914|7.61|7.5|7.45|7.31|7.5|7.455|7.955|8.04|9|9.7545|9.38|9.5|9.85|9.67|9.76|9.88|10.13|9.81|10.29|10.2|11.15|11.2|10.5|9.73|9.09|8.14|7.785|7.5|7.31||7.55|7.3101|8.21|8.17|7.07|7.27|7.425|7.71|7.41|8.77||9.31|9.7875|12.4175|12.8125|13.3625|12.545|12.25|13|13.815|13.75|13.7925|13.75|13.75|14.0171|13.84|14.66||15.5|16.25|16.4775|16.875|15|14.64|14.9075|15|13.91|12.1075|13.125|13.425|14|14.475|15.25|16.25|15.25|17.1125|17.25|16.5025|17|16.5|17.25|16.66|16.58|16.0025|17.25|16.895|16.3875|16.25|17.5|17.75|17.25|18.5|18.7525|18.375|18.1275|17.305|17.0025|17.2375||16.2|16.225|15.485|16.4975|16.3225|16.5|16.255|15.275
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|10.5183|11.1|11.71|12.3|12.32|13.26|13.32|13.46|13.25|13.055|12.9|12.36||10.3|11.62|11.68|12.05|12.02|12.5|13.53|13.72|13.27|13.21|13.5|13.55|14.15|13.77|13.9|13.69|13.14|13.33|12.25||11.75|11.37|11.75|11.75|11.8501|11.18||11.75|11.41|11.52|11.27|11.12||10.43|10.442|10.36|10.95||11.1|11.08|10.76|10.76|9.92|11.3|10.54|10|10.35|10.9|10.47|10.94|11.2|10.89|10.7|11.0901|10.6113|10.42||9.79|10.1|9.4|8.9079|8.76|8.63|8.46|8.75|8.34|9.29|7.24|6.63|7.02|7.18|7.3901|7.05|6.27|6.03|6.1533|6.33|6.41|6.2156|6.21|5.45|5.73|5.66|5.97|5.9|6.13|6.15|6.35|6.41|6.38|6.105|6.01|5.73|6.27|6.51|6.675|6.87|6.7162|6.525|6.44|6.48|6.44|6.36|6.985|6.85|7.2401|6.83|6.69|6.85|6.8805|7.255|6.97|6.69|6.8774|6.96|6.755|6.7791|7.04|7.01||7.53|7.82|7.4994|7.705|7.77|7.005|6.79|6.84|6.62|6.62|6.72|6.8|5.75|6.866|6.81|6.92|6.64|6.59|6.83|6.4|6.8756|7.15|7.42|7.36|7.49|7.8|8.07|7.89|7.48|7.43|7.32|7.18|7.24|7.615|7.3|7.24|7|6.66|6.6|6.77|7.1417||7.09|7.195|7.26|6.94|6.77|6.57|6.65|6.58|6.54|6.42||6.47|6.21|6.44|6.48|6.52|6.35|6.32|6.44|6.4|6.31|6.15|6.375|6.56|6.49|6.65|6.75||7.415|7.53|7.8115|7.69|7.88|8.07|8.5|8.6|8.41|8.03|7.65|7.96|12.19|13.02|13.29|13.57|13.7|12.688|12.93|13.05|12.94|12.96|13.49|13.6|13.68|13.49|13.6608|13.53|13.05|13.07|13.32|14.4|14.36|14.93|14.59|12.85|12.4|12.1|12.51|13.1||13|13.24|12.98|12.93|13.51|13.05|13.395|12.63
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.02|21.57|22.02|22.125|22.05|22.02|22.545|22.19|22.55|22.1075|22.01|22.13||22.1|21.738|21.9|21.91|21.77|21.69|21.79|21.7787|21.93|21.45|21.9|22.2|21.69|21.77|21.46|21.04|20.6|20.92|20.9523||20.935|20.9|21.07|20.48|19.75|19.71||20.42|20.7668|21.17|21.145|21.21||21.58|21.405|20.33|21.73||21.75|21.66|21.43|21.65|21.88|23.25|23.37|23.23|23.34|23.82|23.24|23.0603|23.3501|23.53|23.2559|23.27|23.51|23.81||23.97|23.89|24.16|24.22|23.7|22.92|22.88|23.5501|23.71|23.73|23.96|23.89|24.06|23.45|23.34|22.49|21.325|21.34|21.25|21.57|22.21|21.81|21.14|20.6|20.6291|19.85|19.96|19.63|20.04|20.04|19.695|19.45|19.2196|18.99|18.29|18.31|18.39|18.25|18.4125|18.07|18.02|18.19|18.81|18.92|18.66|18.6|18.8104|19.3|19.6429|19.55|19.065|19.17|18.45|18.98|18.5|18.21|18.345|18.5|18.7|18.97|19.14|19.37||19.85|19.84|19.6|19.52|19.63|19.59|19.17|18.75|18.47|18.61|18|17.915|17.615|17.5|17.365|17.8|17.9582|17.8504|18.3084|17.58|18.41|19.52|20.6|20.075|19.651|19.95|20.54|21.04|20.81|20.1944|20.41|20.42|20.96|20.08|19.08|18.455|17.65|16.845|16.6859|16.36|16.61||17.28|17.4201|17.2|17.46|16.92|16.66|16.8|16.99|16.56|16.6135||16.43|16.47|16.63|16.92|16.9|16.25|16.61|16.69|16.515|16.62|16.57|16.9|17.09|16.89|16.55|17.08||17.21|17.03|17.465|17.46|17.51|17.81|17.3798|17.57|17.6111|17.5|17.53|17.4|16.94|17.17|17.31|17.14|16.8028|16.41|16.18|16.45|16.51|16.5|16.29|16.67|16.535|16.11|15.95|15.8|15.83|15.82|15.88|15.9|16.01|16.87|16.92|17|16.95|16.9|16.8|17.2601||17.4692|17|16.75|16.875|17|16.9511|16.755|16.73
02092|1172382|/equities/karat-packaging|R2000GROWTH|29.55|28.55|29.1664|28.7611|29|30.27|30.3|30.399|30.85|31.6885|31.43|32.33||30.7318|29.91|29.67|30.1018|29.54|29.49|29.99|30.26|29.7161|29.7|30.73|30.95|30.89|31.202|31.442|30.935|30.395|30.36|29.66||29.2479|29.01|29.0601|28.6301|27.61|27.77||28.145|28.78|29.72|29.58|29.59||29.83|29.43|29.845|30.07||29.72|29.76|29.11|29.6241|29.57|31.35|32.33|31.8|32.05|31.715|30.8|31.17|30.795|30.79|31.04|30.83|30.72|30.4||30.1|30.46|30.82|29.8|28.695|28.12|28.71|29.06|29.45|30.24|30.555|30.25|29.84|28.69|29.3211|28.55|26.78|26.75|26.67|26.7|26.85|26.23|26.39|26.351|26.4543|26.35|26.6715|26.93|27.38|26.92|27.13|26.6375|26.625|25.96|25.4277|25.3|25.4801|25.333|25.2616|24.99|25.2854|25.37|25.3901|25.75|25.562|25.45|25.2801|25.5|26.2|26.405|25.87|25.56|25.33|24.6301|24.52|24.075|24.11|24.165|23.86|24|23.61|24.2||23.1|24.66|25.7|25.76|25.8483|25.1464|25.08|24.78|25.2026|25.1032|25.0535|24.6897|24.616|24.0891|23.264|23.5125|27.6881|27.2904|27.2904|26.0874|27.1612|28.046|29.2788|29.0799|28.7419|28.6823|28.1752|28.0261|29.418|28.4635|28.4834|29.0899|29.6069|29.1396|29.0998|28.3442|27.6483|26.7337|26.6542|26.9424|27.0717||27.4861|27.3103|28.1553|28.7419|28.0858|28.0112|28.1056|28.2747|28.1355|28.2747||28.22|27.8473|27.867|27.9166|27.9466|27.0419|26.5845|26.843|27.4296|27.9068|27.5191|28.1703|27.8869|28.0559|27.9764|28.2747||27.8372|27.4694|28.0758|28.046|27.9018|27.7676|28.2349|27.9764|27.1413|26.2465|25.6699|27.9036|28.5133|27.9217|27.3312|26.8927|26.9126|26.843|26.843|27.181|26.9027|26.3062|26.4453|26.3424|26.1173|26.1272|26.2665|26.2664|26.3857|26.7983|27.3103|27.7328|27.3202|27.5489|28.0965|27.7722|27.8472|27.7278|27.8869|28.3343||28.0345|27.7378|27.4296|27.8472|28.384|27.8223|27.1396|25.9102
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.6|10|6|10.19|10.19|10.19|8.25|8.25|9.5|9.5|9.02|7.7||7.7|9.1|7.2|8.2|8.1|9.2|9.8|5|5|5.1|9.5|9.21|10.01|5.1|9.02|10|9|10|8||8.01|8|10|9|5|5.1||6|1.01|1.01|5|6||10|4.1|10.55|10.6||12|11|5|12.2|12.1|12|10.5|11.2|13.5|13.5|14|14.02|14.03|13|15|15.01|14.01|13||14|13|12|10.5|6|5|5.13|13|13|13|12|5.1|5.1|5|12|11|11|12|12.5|12.5|13|14|10|15|15|14|13|15|5|12|14|14|14|12|12|5|12|12|12|12|12.5|13|13|13|13|13|13|13|13|13|13|6|9|6|12|12|11|12|12.11|14|14|11||12|12|13|13|13|13|13|13|12|11|16|10|15|13|13|1.4|10|15|15.5|15|15|15|15|13|16|16|16|16|11|5|17|1.4|18|10|5|18|18|18|18|18|18||18|18|18|18|1.01|17|20|20|20|20||20|2.27|20|20|20|20|20|22|20|23|23|20|20|18.5|0.11|25||26|26|26|25|20|5|25|27|28|26.22|26|27|27|27|25.3|26|26.5|26.01|25.32|25.3|25.51|27|27|25.52|25.52|25.51|25.01|25|26.5|26.5|27|27.1|26.6|27|26.5|25.2|25.16|25|25|23.76||24.5|25.1|23.5|25|25|25.02|25|23.2
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.85|4.77|4.79|4.78|4.82|4.96|4.951|5.05|5.09|5.15|5.185|5.11||4.95|6.2279|6.19|6.195|6.2969|6.22|6.39|6.22|6.17|5.81|6.08|6.19|6.325|6.43|6.37|6.34|6.3718|6.2601|6.32||6.35|6.35|6.33|6.4495|6.26|6.37||6.68|6.95|6.5779|6.19|6.1001||5.86|5.7|6.22|5.4889||5.32|5.49|5.66|5.46|5.43|5.52|5.395|5.41|5.63|5.73|5.7|5.63|5.3|5.29|5.42|5.33|5.41|5.16||5.13|5.21|5.29|5.15|5.01|4.9402|4.9|4.8176|5.1702|5.25|5.37|5.64|5.61|5.36|5.42|5.14|5.12|5.04|4.9|4.91|5.16|5.07|4.81|4.75|4.78|4.7801|4.84|4.91|4.96|4.91|4.97|4.87|4.82|4.88|4.708|4.8|4.81|4.86|4.89|4.81|4.88|4.95|5.0218|5.0321|4.9458|4.87|4.9|5|5.05|4.97|4.9|4.94|4.93|5.13|4.91|4.81|4.93|5.02|5.5|6.4378|6.45|6.62||7.06|7.185|7.2|7.3|7.36|7.4252|7.36|7.4|7.39|7.42|7.25|7.25|7|6.63|6.845|6.68|6.37|6.37|6.42|6.4|6.641|6.86|7.12|7.07|7.2|7.39|7.15|6.96|6.95|6.87|7.03|6.9901|7.02|6.72|6.405|6.4|6.18|6.01|6.1|6.1|6.01||6.05|5.96|5.99|6.09|6.01|6.01|6.01|6.17|6.21|6.16||6.19|6.08|6.1|6.21|6.36|6.1014|5.83|5.68|5.84|5.8|5.77|5.92|6|5.91|5.96|6.06||6.29|6.14|6.0901|6.23|6.23|6.2|6.03|6|6.11|5.6|5.545|6.35|6.3|6.31|6.35|6.34|6.31|6.19|6.21|6.21|6.21|6.05|6.19|6.1351|6.03|6.03|6.04|6.09|6.06|6.035|6.2|6.16|6.13|6.41|6.34|6.25|6.25|6.26|6.344|6.35||6.42|6.35|6.35|6.345|6.32|6.395|6.375|6.18
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.56|1.43|1.55|1.59|1.65|1.72|1.7|1.82|1.97|2.06|2.09|2.12||2.25|2.23|2.21|2.24|2.305|2.39|2.505|2.621|2.6|2.69|2.9|2.92|2.93|2.93|2.95|3.07|3.0242|2.97|2.755||2.73|2.62|2.62|2.59|2.7605|2.7||2.48|2.46|2.41|2.39|2.34||2.26|2.2902|2.27|2.3184||2.298|2.25|2.34|2.39|2.35|2.3|2.2008|2.24|2.4047|2.09|2.07|2.1|2.09|2.03|2.13|2.175|2.15|2.094||2.11|2.055|2.11|2.11|2.09|2.08|2.0001|1.9901|2.05|3.0524|3.18|3.1|3.12|3.1017|3.195|3.14|2.5974|2.5|2.72|2.8|2.83|2.77|2.83|2.8|2.82|2.74|2.85|3|3|3.06|3.1|3.07|2.86|2.9|2.875|3|3.035|2.8|2.5|2.55|2.65|2.6|2.68|2.74|2.66|2.69|2.77|2.711|2.855|2.8501|2.8|2.85|2.7401|2.8302|2.57|2.5|2.31|2.35|2.34|2.28|2.32|2.36||2.45|2.535|2.42|2.34|2.46|2.38|2.3307|2.335|2.35|2.35|2.17|2.1201|2.12|2.23|2.12|2.08|1.9|1.91|1.94|2.05|2.19|2.28|2.4|2.39|2.26|2.43|2.4|2.38|2.32|2.27|2.35|2.36|2.47|2.31|2.22|2.235|2.06|2|1.99|2.07|2.05||2.1|2.11|2.14|2.27|2.4|2.3|2.33|2.32|2.28|2.1||2.1|2.09|2.05|2.16|2.2|2.03|1.98|1.98|2|1.96|1.96|2.02|2.085|2.09|2.18|2.03||1.95|1.88|2.21|2.64|2.78|2.77|2.65|2.75|2.78|4.12|4.05|4.04|4|4|4.05|3.92|3.8706|3.83|3.72|3.81|3.745|3.75|3.72|3.8|3.79|3.774|3.77|3.83|3.85|3.96|4.06|4.2265|4.15|4.1301|4.1|4.16|4.16|4.2823|4.32|4.5||4.59|4.63|4.61|4.6601|4.77|4.97|4.82|4.89
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|12.335|11.9243|12.04|12.41|12.79|12.61|11.95|11.87|12.155|12.13|12.54|13.13||13.15|13|12.66|12.755|13.66|14.135|14.9|15.95|15.22|15.51|15.97|16.15|16.15|16|16.685|17.205|16.955|17.48|17.785||17.54|17|18.19|18.54|18.1|18.9708||19.41|19.95|20.5452|20.68|19.695||19.79|19.525|20.31|21.0139||20.02|20.445|20.2|19.14|19.63|21.2|21.4|21.23|21.7|23.39|24.39|24.99|24.855|23.89|24.09|24.01|25.3|25.41||23.82|23.02|23.15|22.21|22.57|23.25|23.25|23.91|25.1|26.17|25.82|25.58|28.08|26.39|27.23|27.165|26.6465|25.945|25.62|25.1|25.36|26.75|27.08|26.31|27.26|27.85|27.89|27.58|28|27.37|25.76|25.71|25.08|23.9|26.51|26.74|26.34|26.11|26.01|25.75|25.53|24.72|24.52|23.85|24.49|23.25|22.2|21.69|22.145|21.25|19.37|18.86|18.98|17.53|17.17|17.45|17.3486|15.43|15.2354|15.92|15.7179|15.755||16.21|17.12|16.57|16.07|15.89|14.22|13.955|14.5|14.02|13.42|13.32|13.5345|13.03|13.805|13.739|13.5|13.63|13.62|14.23|14.175|15.38|15.9895|15.9698|16|16.28|17.4|16.0357|15.2907|15.1053|14.19|14.62|14.51|14.74|15.03|14.62|14.09|13.91|13.39|13.02|12.675|12.12||12.2944|12.44|12.29|12.53|12.95|13.51|14.16|14.67|14.9|14.925||14.77|14.655|16.44|15.8498|15.83|14.78|13.24|13.13|13.38|13.81|12.98|13.51|13.5|13.38|13.47|13.185||13.41|13.16|13.54|13.75|14.38|14.64|14.96|14.63|14.36|14.26|14.33|15.42|15.3|15.31|15.35|15.73|15.69|15.575|15.12|15.3001|15.59|14.7|14.96|15.04|15.37|15.13|15.61|16.3|17.67|18.82|19.4213|19.69|19.79|22.2|22|21.22|21.82|21|21.18|22.335||22.2|22.42|22.67|23.06|23.87|25.06|41.775|37.98
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.6|5.44|5.84|6.29|6.552|6.87|6.6|6.98|7.45|7.9|7.7593|8.09||8.09|8.065|8.01|8.525|9.05|8.82|9.19|9.455|9.235|8.39|8.8|9.06|9.14|9.27|7.94|7.74|8.15|8.02|7.89||7.58|7.15|7.77|7.66|7.795|7.74||8.4|8.48|8.625|8.275|7.8875||8.17|8.4|8.33|8.34||7.79|7.4339|7.28|7|7.97|8.4|8.105|7.56|7.66|7.7|7.87|7.85|7.57|7.5|7.64|7.3|7.2|7.3591||6.97|6.53|6.97|7.11|6.93|6.5|5.64|5.64|5.9|6.3|6.145|6.28|7.16|6.94|6.89|6.52|6.64|6.65|6.92|6.79|6.96|6.68|6.67|6.625|6.3134|6.1401|6.5|6.5|6.335|6|5.95|5.81|5.61|4.81|4.76|4.9|4.83|4.68|4.79|4.646|4.52|4.47|4.51|4.56|4.43|4.32|4.68|4.89|4.49|5.0264|4.7201|4.25|4.15|4.4|4.48|4.3|4|4.09|4.24|4.415|4.375|4.25||4.67|4.57|4.48|4.525|4.78|4.66|4.61|4.72|4.63|4.69|3.9031|3.75|3.45|3.81|3.74|3.72|3.68|3.61|3.61|3.34|3.31|3.36|3.6116|3.3|3.26|3.46|3.16|2.9|2.1519|2.02|1.9|1.77|1.41|1.29|1.23|1.22|1.205|1.18|1.16|1.155|1.18||1.19|1.17|1.2|1.2|1.22|1.26|1.37|1.35|1.25|1.38||1.6|1.71|1.7|1.7|1.74|1.77|1.7501|1.72|1.73|1.7201|1.75|1.77|1.76|1.755|1.75|1.74||1.745|1.7|1.7|1.79|1.74|1.79|1.87|1.88|1.81|1.74|1.8|1.8|1.85|1.89|1.9356|1.9|1.7|1.78|1.69|1.68|1.68|1.7|1.71|1.72|2|2|2|2.1|2.44|2.42|2.4|2.4|2.401|2.51|2.515|2.4|2.44|2.41|2.405|2.4||2.4|2.46|2.5|2.41|2.42|2.52|2.75|2.75
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|8.85|8.78|8.74|8.74|8.79|8.78|8.78|8.74|8.52|8.7|8.59|8.63||8.89|8.81|8.85|8.74|8.89|8.96|9.25|9|9.21|9.38|9.36|9.32|8.92|8.92|9.32|9.25|9|9.07|8.96||8.92|8.78|8.96|8.89|9.11|9.14||9.43|9.69|9.79|9.73|9.71||9.54|9.62|9.36|9.29||9.27|9.25|8.96|9.16|9.14|9.22|9.2|9.21|9.18|9.43|9.54|9.75|9.43|9.25|9.29|9.53|9.54|9.51||9.58|9.58|9.65|9.45|9.4|9.62|9.21|9.25|9.25|9.31|9.47|9.59|9.51|9.76|9.91|9.65|9.51|9.65|9.11|8.96|8.01|7.94|7.75|7.57|7.61|7.83|7.88|8.38|8.34|8.3|7.52|7.35|7.59|7.24|7.31|7.35|7.37|7.31|7.28|7.13|7.42|7.24|7.42|7.5|7.03|7.02|6.95|6.73|6.95|6.87|6.87|6.87|6.86|6.89|6.84|6.76|6.84|6.8|6.76|6.8|6.69|6.69||6.64|6.73|6.64|6.76|6.76|6.69|6.67|6.69|6.51|6.51|6.33|6.33|6.13|6.22|6.03|5.98|5.96|5.92|5.89|5.89|6.16|6.44|6.51|6.58|6.87|6.4|6.8|6.51|6.55|6.34|6.47|6.36|6.91|6.87|6.58|6.62|6.55|6|5.96|5.92|5.78||5.74|5.91|5.92|5.56|5.06|4.97|5.25|5.05|5.52|4.57||5.12|5.49|86.96|82.31|79.72|78.25|74.6|70.72|63.99|57.63|59.57|62.13|61.69|61.25|56.75|58.65||60.74|61.51|62.16|72|73.13|74.09|76.13|72.15|67.17|68.86|71.62|74.6|72.44|72.35|73.87|73.1|73.9|72.15|71.85|75|77.23|72.51|77.16|78.13|78.07|75.8|76.65|79.75|85.82|88.75|89.37|97.01|95.88|96.57|89.63|89.33|105.2|103.23|104.03|103.45||99.1|93.69|88.75|96.03|92.88|93.92|92.73|91.66
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.74|10.74|10.74|10.74|10.73|10.73|10.735|10.73|10.72|10.72|10.72|10.71|10.7|10.7||10.6|10.58|10.61|10.61|10.62|10.61|10.62|10.6|10.6|10.61|10.6|10.59|10.58|10.59|10.59|10.59|10.57|10.58|10.54|10.54|10.55|10.57|10.56|10.54|10.54|10.53|10.56|10.53|10.51|10.54|8.09|8.695|8.82|8.89|8.8401|8.92|9.36|9.2051|9.491|8.73||8.43|8.17|7.8401|7.95|8.05|8|7.87|7.8
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.435|3.305|3.31|3.31|3.375|3.41|3.6|3.77|3.81|3.915|3.94|3.955||4.1|4.065|4.06|4.1102|4.22|4.3609|4.445|4.48|4.26|4.26|4.495|4.58|4.525|4.47|4.49|4.6|4.67|4.98|4.95||4.74|4.64|4.68|4.56|4.33|4.22||4.24|4.135|4.25|4.18|4.015||4.065|4.05|3.965|3.995||3.97|3.975|4.02|3.98|4.105|4.245|4.23|4.09|4.22|4.14|4.1|3.65|3.58|3.58|3.525|3.495|3.53|3.46||3.38|3.33|3.52|3.385|3.36|3.295|3.165|3.215|3.36|3.405|3.4|3.43|3.23|3.37|3.34|3.795|3.7|3.655|3.61|3.52|3.52|3.495|3.59|3.56|3.765|3.741|3.64|3.72|3.75|3.74|3.79|3.73|3.83|3.67|3.63|3.655|3.75|3.6348|3.5895|3.605|3.62|3.69|3.79|3.85|3.8|3.78|3.88|3.94|4.035|4.12|3.99|4.005|3.985|3.985|3.82|3.795|3.76|3.72|3.73|3.87|3.9|4.03||4.1|4.27|4.14|4.22|4.22|4.15|4.09|4.09|4.105|3.91|4.015|3.97|3.93|4|4.015|4.06|4.095|3.995|4.21|3.98|4.2|4.445|4.58|4.61|4.565|4.525|4.37|4.41|4.45|4.315|4.4|4.625|4.93|4.72|4.51|4.44|4.13|4.02|3.975|3.68|3.58||3.65|3.68|3.78|3.91|3.93|3.93|4.08|4.125|4.12|3.955||4.4|4.68|4.85|4.86|4.7|4.6|4.76|4.665|4.585|4.45|4.32|4.33|4.38|4.6|4.66|4.45||4.435|4.49|4.53|4.54|4.6125|4.66|4.7335|4.545|4.54|4.675|4.6|4.45|3.94|3.79|3.78|3.74|3.62|3.61|3.57|3.63|3.585|3.6|3.671|3.78|3.865|3.81|3.82|3.87|3.82|3.84|4|4.045|4.07|4.12|4.1|4.07|4.095|4.05|4.065|4.04||4.155|4.21|4.34|4.31|4.42|4.435|4.34|4.0746
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.65|42.58|43.77|43.3|43.35|43.35|43.25|43|42.945|43.799|44.43|44.28||44.125|44.06|43.1901|42.97|42.85|42.3|42.52|42.41|40.81|40.31|41.06|41.66|41.115|41.04|41.2|40.79|40.74|39.96|39.922||39.92|39.7|39.96|39.07|38.01|38.71||40.945|40.36|39.27|38.8401|39.88||40.66|40.27|40.69|40.98||41.09|41.24|41.73|41.82|41.58|43.66|43.17|43.55|43.9|44.19|43.65|44.03|43.58|43.71|44.35|44.42|44.79|44.4||44.44|44.075|44.76|44.72|44.25|43.75|43.85|44.09|44.2|44|44.74|45.61|44.96|44.5671|44.6626|45.55|42.235|42.21|41.76|41.09|42.58|42.73|42.5|41.81|41.15|40.99|39.7172|39.924|40.1|41.78|42.38|41.805|41.59|40.69|40|39.7901|40.17|40.12|40.345|39.895|40.2182|40.1502|40.88|41.11|40.72|40.65|41.26|41.63|42.11|42.365|41.44|41.82|41.53|40.91|40.675|40.03|39.85|40.13|39.6|40.23|41.59|41.58||42.83|42.53|42.175|42.35|43.11|41.84|41.39|41.35|41.755|41.63|41.63|41.2314|40.04|40.17|39.705|39.24|38.8|38.34|38.24|37.99|39.64|41.1|41.665|41.41|41.4|40.93|40.72|40.325|39.21|38.42|39.45|38.95|45.94|44.6|43.15|42.42|40.66|39.76|39.63|39.41|39.26||40.65|40.56|39.6|39.5|39.29|39.55|39.98|40.03|40.47|40.1029||40.56|40.15|40.28|40.88|41.285|40.38|40.7746|41.3024|41.6505|41.58|41.35|42.09|42.055|41.84|41.94|42.75||43.14|43.155|44.04|44.49|45|45.24|45.03|44.87|44.53|44.39|44.3|44.2|44.09|44.42|44.3|43.96|43.62|43.305|42.89|43.34|43.3|42.66|42.895|42.13|41.74|41.45|43.25|44.6|44.49|44.49|45.035|45.835|45.71|48.16|47.52|47.15|47.06|46.23|46.12|46.8333||47.12|45.795|46.01|45.96|46.12|46.29|45.03|44.92
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.75|2.5|2.58|2.731|2.78|2.78|2.8|3.25|3.46|3.52|3.525|3.565||3.62|3.41|3.33|3.25|3.6301|3.705|4.09|3.99|3.8816|3.92|4.115|4.22|4.165|4.13|4.18|4.31|4.16|4.18|3.8||3.9625|3.985|4.015|4.01|3.78|3.89||3.8|3.9|3.675|3.68|3.64||3.8|3.74|3.9|3.89||3.9803|4.01|3.96|3.85|3.81|4.581|5.63|5.55|5.67|5.68|5.55|5.74|6.08|6.185|6.65|6.85|6.99|6.9797||6.7608|6.89|6.5|6.23|6.0919|6.04|6.19|6.2|6.48|6.95|7.075|7.77|7.93|8.03|8.15|8.75|8.6|8.77|8.77|9.11|10.33|11.8608|12.22|11.61|11.24|10.8236|10.8763|10.92|11.43|11.11|11.055|10.37|10.35|10.44|10.31|10.6614|10.3101|10.04|10.06|9.9|9.6|9.09|9.655|9.7|8.7001|7.845|7.9366|8.1|8.37|8.7|8.09|7.96|7.61|7.57|7.33|7.32|6.83|6.71|6.96|7.42|7.0631|7.12||6.95|7.53|6.85|7.41|7.4|6.82|6.18|5.79|5.72|5.72|5.64|5.53|5.42|5.605|5.45|5.55|5.66|5.725|5.3599|5.11|5.38|5.4302|4.96|5.21|5.32|5.33|5.38|5.33|5.26|5.04|5|5.05|5.18|5.31|5.2201|5.055|4.8|4.72|4.61|4.24|4.15||4.29|4.35|4.385|4.4201|4.4|4.36|5.17|5.29|5.08|4.69||4.742|4.6705|5.5701|4.89|4.43|4.08|3.825|3.61|11.2|10.67|10.54|10.61|10.38|10.15|10.6|11.13||10.73|11.06|11.29|11.47|12.002|12.17|12.68|12.515|11.7|10.66|10.6099|11|10.885|11.77|11.95|12.18|11.37|10.6|10.56|10.615|10.39|10.26|10.445|10.72|10.808|10.22|10.95|11.4401|11.79|12.11|12.64|12.56|12.3|12.2|12.42|12.01|12.52|13|12.575|14.42||14.85|14.7|14.94|15.25|15.84|15.95|14.78|15.14
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.4318|4.3|4.385|4.56|4.67|4.6|4.43|4.3471|4.45|4.655|4.46|4.05||3.86|3.9|3.9|3.9|3.9401|3.9301|4|4.04|3.92|3.92|4.0206|4|3.9|4|4|4.01|3.87|3.96|3.95||3.94|3.97|3.91|3.83|3.86|3.96||4.07|4.21|4.34|4.38|4.3601||4.47|4.53|4.62|5.08||5.25|4.85|5.68|5.77|5.73|5.8|4.45|4.32|4.44|4.55|4.68|4.68|4.67|4.75|4.85|4.75|4.73|4.98||4.92|4.96|5.01|5.0559|5.01|5.01|5.08|5.09|5.21|5.36|5.58|5.89|6.03|6.1|5.88|5.65|5.55|5.42|5.82|6.49|6.4042|6.23|6.476|6.32|6.48|6.2211|6.2037|6.15|6.55|6.67|6.7801|6.58|6.1|5.8166|5.65|5.75|5.62|5.62|5.6|5.53|5.62|5.5677|5.5999|5.35|5.13|5.22|5.0001|5.02|5.23|5.31|5.35|5.17|5.18|5.18|5.03|4.85|4.7601|4.75|4.825|4.755|4.76|4.775||4.805|4.77|4.69|4.635|4.61|4.62|4.5|4.568|4.42|4.425|4.31|4.29|4.2296|4.22|4.22|4.27|4.23|4.23|4.24|4.0853|3.955|3.65|3.91|3.9|3.8676|3.91|3.83|3.85|3.88|3.87|3.92|3.91|3.95|3.91|3.63|3.555|3.545|3.38|3.54|3.51|3.45||3.57|3.6166|3.5|3.47|3.45|3.42|3.48|3.48|3.49|3.47||3.48|3.55|3.61|3.65|3.66|3.66|3.65|3.69|3.77|3.725|3.86|3.72|3.79|3.78|3.728|3.75||3.74|3.72|3.77|3.8|3.83|3.95|3.95|3.94|3.92|3.96|3.99|4.1|3.95|3.87|4.095|4.09|4.17|4.08|4.06|4|3.95|3.95|4.05|4.18|4.04|3.64|3.69|3.78|3.65|4.05|4.31|4.4|4.45|4.68|4.55|4.55|4.605|4.61|4.6|4.63||4.5|4.45|4.44|4.59|4.45|4.49|4.58|4.65
02106|1167060|/equities/biodesix-inc|R2000GROWTH|14.2|12.7|14.004|15.002|15.872|16.2|15.052|16.26|17.5|18.09|18.44|19.4||19.08|18.534|18.48|18|19|19.8|20.4|19.998|19.6|19.904|20.1|20|20|20|19.5|18|17.136|19.94|21.4||22.2|21.8|22|22.6|23.602|24.8||28.2|28.6|29|28.6|29.2||28.8|28.4|28.398|28.4||28.4|29|26.402|26.214|26.6|27.1|26.6|25.6|25.1|24.8|25.4|25.7|25.2|25.8|24.3|26.2|26.9|28.4||28.4|26.8|25.6|24.4|22.8|22.2|23.802|25.2|26.4|27.2|27.5|27.8|27|25.8|25.7|26.2|26.6|27.6|25.6|32.2|32.4|32|31.8|32|31.8|31.248|31|31.4|32|32.26|31.876|32.2|31.2|33.48|32.4|32.6|33.6|33|33.3|33.5|34.492|34.8|34.4|33.2|33.4|33.82|31.8|31.8|35.2|35.5|34.8|35.8|35.8|35.4|35.6|35.2|35.2|35.7|36|36|36.2|36.2||36.6|35.402|36.4|36.6|35.8|35.4|34.8|35.2|34.8|34.4|34.2|34|33.8|29.428|30.5|31.6|31.6|31.2|31.8|31.4|32|31.6|32.8|33.6|33.8|33.5|33|32.534|32.4|32.6|35|35.4|35.2|34.2|33.5|32.6|32|31.806|31.8|31.2|31.4||31.4|30|29.6|29.6|29.1|29.1|29.2|31.9|31.62|31.6||31.6|31.8|30.2|30.402|30.6|27.324|27|24.6|26|24|26.4|26.8|26.862|27|27.4|27.8||27.8|28.07|29.8|31.2|31.002|31.2|30.6|29.6|28.8|29.4|29.6|28.6|30|27.8|28.3|26.2|24.8|24.6|24.202|24.2|24.2|24.6|25.1|24.8|24.8|24.2|24|23.6|24.2|23.6|24.6|23.6|23|24.2|26.5|24.6|29.56|29|28.6|28||28.6|28|28.2|28.4|26.4|27|26.6|27.2
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.3375|24.22|24.81|24.58|25.05|25.51|25.445|25.11|25.3301|25.79|25.7|26.3861||26.7|26.28|25.08|24.73|24.08|22.31|21.9|21.99|21.755|21.2|21.8703|22.08|21.98|21.81|22.04|22.08|21.57|21.78|22||22.1|22.06|21.47|21.05|20.18|21.07||20.87|21.145|21.04|21.545|21.31||21.3|20.64|20.91|20.3775||20.05|19.64|19.75|19.345|19.51|19.97|19.97|19.91|20.0479|20.07|19.94|19.8|19.41|19.6401|19.935|20.09|20.0201|20.3877||20.31|20.55|20.5021|20.46|19.825|19.92|19.43|19.52|19.095|19.41|18.75|19.47|17.53|19.47|19.59|19.42|18.365|18.07|18.03|17.9|18.2|18.1|17.97|18|17.985|18.08|18.195|18.36|18.52|18.84|19.16|19.04|19.23|19.22|18.75|19.16|18.81|18.93|19.06|18.56|18.97|19.495|19.71|19.65|19.57|19.68|19.59|19.83|19.55|19.49|18.92|18.9|19.57|17.97|16.48|16.38|16.45|16.35|16.93|17.045|16.96|17.05||17.095|17.125|17.11|17.01|17.15|16.8|16.685|16.79|16.31|16.44|16.46|15.95|15.75|15.23|15.17|15.18|15.27|15.32|15.325|15.495|16.18|16.47|17.275|17.26|17.19|17.5|16.78|16.51|16.16|15.15|16.46|16.79|16.83|16.51|16.52|16.43|16.04|15.69|15.64|15.62|15.36||15.79|15.91|15.82|15.95|15.84|15.66|15.63|16.2|16.12|15.65||15.7|15.76|15.615|15.7|16.26|15.6|15.42|15.58|15.6|15.3701|15.43|15.615|15.4|15.39|15.25|15.38||15.5276|15.3|15.35|15.25|15.41|14.93|14.89|14.96|14.43|14.2|14.16|13.61|13.86|13.77|13.42|13.49|13.27|13.125|13.1|13.3|13.02|13|13.27|13.42|13.25|13.02|13.06|13.01|13.305|13.5108|14|13.755|13.67|14.17|14.17|14.03|14.13|13.95|14.3|14.84||15.09|14.65|14.25|14.505|14.98|15.71|15.255|15.3
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.86|16.95|17.02|17.12|17.25|17.08|17.18|17.02|18.03|18.02|17.98|18.04||18.13|18.18|18.22|18.2|18.19|18.17|18.19|18.195|18.18|18.19|18.22|18.21|18.21|18.2|18.17|18.19|18.18|18.18|18.16||18.11|18.11|18.1|18.16|18.15|18.16||18.2|18.17|18.15|18.135|18||18.08|17.95|17.94|17.9||17.88|17.82|17.81|17.89|17.89|17.88|17.85|18.04|18.05|18.04|18.03|18.04|18.06|18.06|17.96|11.07|10.63|10.54||10.665|10.4|10.37|10.24|10|10.02|10.11|9.67|9.78|9.58|10.035|10.435|10.19|10.35|11.75|11.94|11.18|11.015|11.24|11.4|11.69|11.687|11.63|11.46|11.75|11.74|11.64|11.97|12.85|12.31|12.3|12.22|12.27|12.19|12.125|12.15|12.3263|12.11|12|12.71|12.855|12.8|13.03|12.78|13.5|13.28|13.68|14.03|14.52|14.65|14.19|14.12|13.81|13.5|13.36|13.34|13.57|13.46|13.55|14.4|14.56|14.59||14.85|14.99|14.75|14.67|14.92|14.9|13.98|14|13.84|13.93|14.27|14.255|14.115|14.27|14.24|14.975|15.59|15.7|16.1747|16.06|16.625|16.9201|17.37|16.495|16.35|16.34|15.76|15.5|15.1|14.93|15.01|14.92|15.08|14.3|13.89|13.74|13.0935|12.87|12.92|13.58|13.26||13.58|13.52|13.65|13.48|13.49|13.83|13.6817|13.9|13.885|13.96||14.05|14.48|14.61|14.37|14.38|14.1|14.32|14.41|14.39|14.25|14.291|14.6|14.71|14.54|14.39|14.4||14.24|14.06|14.19|14.14|14.44|14.3|14.42|14.57|15.07|14.89|14.805|16.0901|16.2|16.03|15.83|16.04|16.1|17.39|17.23|17.1|17.03|17.24|17.28|17.09|16.99|17.06|16.755|16.88|17.02|17.3|17.325|17.37|17.43|18.1201|17.82|17.68|17.76|17.43|17.54|18.32||18.16|18.18|18.04|18.01|18.26|18.49|18.12|17.75
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.68|24.45|24.96|25.12|24.987|25.37|25.975|25.8618|25.65|25.9108|26.11|26.81||26.67|26.086|25.16|25.02|25.24|24.96|24.78|24.49|24.0301|23.1801|23.42|23.27|23.13|23.11|23.4146|23.42|23.2|23.37|22.98||22.6094|22.35|22.71|22.81|22.5|22.72||23.19|23.87|24.01|24.86|24.64||24.59|24.76|24.845|24.92||24.45|24.065|24.35|24.58|24.57|24.67|25.1|25.57|25.81|25.75|25.27|25.37|25.68|25.7|25.56|25.77|25.86|26.1||25.655|24.9946|25.125|24.69|24.5301|24.6|24.08|24.1|24.02|24.3|24.17|24.5|24.02|24.23|24.02|24.5|24.17|23.95|23.63|21.98|21.04|20.49|20.4|20.17|19.91|20.06|20.46|20.78|20.74|20.24|20.45|20.47|21.21|20.2|19.275|19.19|19.35|19.49|19.37|19.7|19.957|19.85|20.3|20.185|19.6701|19.45|19.2|18.76|20.005|19.96|20.19|20.26|20.25|20.45|20.45|20.54|20.955|20.98|20.98|21.175|20.941|21.07||20.96|20.78|20.68|21.48|21.29|21.09|20.93|20.38|20.04|20.06|19.85|19.74|19.43|19.79|19.725|19.87|19.93|19.9|20.195|20.32|20.83|20.81|20.41|20.05|19.88|19.39|18.86|17.595|17.48|17.44|17.61|17.6|16.87|16.95|16.98|17.17|16.62|16.43|16.59|16.73|16.33||16.57|16.73|16.82|16.59|16.79|16.885|17|16.85|16.45|16.06||15.63|15.5|14.96|15.15|15.26|15.025|14.94|15.1|15.48|15.3|15.49|16.13|16.18|16.57|16.2|16.26||16.565|16.445|16.54|16.58|16.905|16.77|16.92|17.45|17.55|16.68|16.46|16.375|16.485|16.7|16.52|16.44|16.19|15.905|15.96|16.835|16.88|16.0001|17.31|17.04|16.905|16.9|16.97|16.9|16.155|16.04|16.04|16.57|16.34|16.2|16.015|15.895|15.98|15.76|15.66|15.77||15.985|15.77|15.71|15.795|15.76|15.71|15.55|15.57
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.25|1.2|1.21|1.185|1.19|1.27|1.31|1.32|1.35|1.39|1.4|1.375||1.37|1.325|1.33|1.34|1.37|1.345|1.34|1.35|1.32|1.3196|1.35|1.365|1.38|1.41|1.4|1.42|1.34|1.39|1.45||1.48|1.45|1.465|1.43|1.4|1.38||1.37|1.425|1.465|1.4|1.38||1.35|1.33|1.34|1.37||1.36|1.36|1.37|1.3825|1.37|1.44|1.4725|1.475|1.5|1.515|1.53|1.54|1.53|1.55|1.55|1.545|1.4949|1.51||1.56|1.545|1.58|1.55|1.555|1.53|1.52|1.52|1.56|1.605|1.6101|1.585|1.57|1.53|1.59|1.52|1.43|1.4005|1.37|1.35|1.49|1.51|1.56|1.6|1.57|1.52|1.52|1.54|1.55|1.545|1.56|1.53|1.55|1.5|1.48|1.505|1.5|1.47|1.54|1.5|1.5|1.515|1.59|1.575|1.56|1.58|1.62|1.66|1.65|1.64|1.66|1.66|1.655|1.61|1.53|1.495|1.49|1.48|1.48|1.45|1.43|1.43||1.48|1.47|1.46|1.47|1.45|1.395|1.375|1.405|1.445|1.43|1.39|1.42|1.38|1.335|1.3|1.33|1.32|1.31|1.38|1.35|1.43|1.52|1.65|1.63|1.63|1.62|1.63|1.67|1.67|1.655|1.66|1.64|1.74|1.78|1.73|1.69|1.58|1.53|1.54|1.56|1.53||1.55|1.45|1.39|1.385|1.32|1.29|1.31|1.31|1.33|1.36||1.36|1.36|1.35|1.37|1.4|1.35|1.345|1.33|1.36|1.39|1.36|1.43|1.43|1.43|1.34|1.42||1.43|1.47|1.5|1.46|1.55|1.545|1.48|1.55|1.53|1.53|1.57|1.46|1.5201|1.52|1.51|1.5|1.47|1.39|1.38|1.41|1.43|1.33|1.43|1.47|1.45|1.43|1.41|1.42|1.4|1.46|1.51|1.5|1.5|1.62|1.6|1.61|1.65|1.54|1.54|1.61||1.63|1.57|1.52|1.56|1.5325|1.53|1.55|1.53
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.18|6.785|6.99|6.92|6.68|6.56|6.84|7.45|7.89|7.88|7.96|7.95||7.98|7.96|7.96|8.06|8.63|8.72|9.04|9.14|8.94|8.9306|8.9901|9.55|8.84|8.2769|8.3|8.235|7.9|8.1|7.7428||7.835|8|7.8|7.19|6.6|7.67||8.05|8.03|7.91|7.72|7.63||7.39|7.45|7.6|7.655||7.62|7.42|7.68|7.37|7.295|8.09|7.94|8.1|8.2201|8.3901|9.36|8.16|8.89|8.93|9.07|9|9.37|9.27||9.45|9.06|9.17|8.88|8.95|8.93|8.83|8.56|8.83|9.65|10.38|9.97|10.27|9.9424|9.89|10.34|9.3702|11.34|11.28|11.45|11.89|11.72|11.82|11.86|11.7|12.111|11.77|11.51|11.36|11.15|11.1|11.22|11.07|10.92|10.61|10.585|10.66|10.73|10.69|10.48|10.35|10.21|10.62|10.83|10.8|10.77|10.635|10.65|10.8|10.77|10.52|10.41|10.58|10.33|10.18|10.3|10.64|10.46|10.37|10.87|10.82|10.69||10.29|10.27|9.84|9.7801|10.08|9.75|9.71|9.92|9.81|9.31|8.68|8.55|8.47|8.49|8.39|8.47|8.4801|8.48|8.69|8.29|8.61|9.13|9.31|9.325|9.11|9.21|9.06|8.93|8.575|8.41|8.56|8.6|8.89|9.32|9.15|9.1|9.01|8.53|8.53|8.37|8.02||8.23|8.07|8.37|8.32|7.84|7.96|8.17|8.63|8.25|8.19||8.04|8.21|8.07|8.84|8.85|8.39|7.71|8.25|8.4|8.52|8.16|7.95|7.29|6.94|7.6|8.14||7.36|7.26|7.91|7.65|7.45|7.36|7.41|7.37|7.32|7.22|7.44|7.5|7.425|7.23|7.395|7.33|6.94|6.46|6.43|6.1|5.945|5.88|6.54|6.96|6.64|6.445|6.44|6.39|6.25|6.395|6.38|6.255|6.35|6.22|6.51|6.48|6.77|6.52|6.27|6.36||6.41|5.88|5.79|5.73|6.39|6.65|6.48|6.51
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.73|12.19|13.27|12.61|12.89|13.53|13.02|14.15|15.62|16.39|17.03|16.99||17.32|17.3|16.87|16.95|16.94|17.035|17.25|17.07|16.47|16.27|16.56|16.7749|16.43|16.24|15.4|15.5301|15.9|15.86|15.65||15.46|15.655|15.35|14.72|14.33|14.21||13.78|14.29|15.25|13.84|13.4831||12.9701|12.68|12.57|12.67||12.6278|12.78|13.52|13.75|14.08|14.85|14.81|13.58|13.935|14.33|14.57|15.44|15.13|15.21|15.27|15.24|14.75|15.01||15.01|15.34|14.94|14.17|13.74|15.24|15|14.99|14.77|14.774|15.43|14.99|15.3959|14.24|12.38|12.31|11.37|12.24|12.28|12.25|12.39|12.47|12.49|11.83|11.95|13.11|12.4778|12.66|12.21|11.35|11.97|11.97|11.92|11.87|11.99|12.19|12.36|12.42|12.3133|11.84|11.69|11.78|12.105|12.23|12.22|12.185|12.27|12.23|12.635|13.41|12.98|13.19|13.3|13.34|13.0647|12.625|12.96|12.85|12.245|12.46|12.24|12.46||12.58|12.55|12.71|12.875|14.12|14.01|13.93|13.72|13.75|13.48|13.37|13.52|13.45|13.73|13.75|14.07|12.73|12.93|13.5|12.22|9|16.34|17.1|16.86|17.42|17.28|17.36|17.02|17.69|17.5|17.8|18.19|17.63|17.5|16.365|16.23|15.6701|15.61|15.75|15.94|15.6||15.46|15.22|15.05|15.43|14.98|15.02|15.5958|15.5|15.62|14.7901||14.8146|12.33|11.26|11.09|11.32|10.81|10.995|10.835|9.79|9.155|9.09|9.02|8.89|9.18|9.03|9.13||8.69|8.69|9|8.4|8.2775|8.52|8.69|8.42|8.27|7.4|7.49|11.87|11.6159|11.68|11.64|11.22|12.84|12.41|12.63|12.8|12.37|12.135|12.43|12.47|12.44|12.99|12.72|12.99|13.58|14.17|14.215|14.64|14.57|15.02|14.97|14.55|14.57|14.81|15.47|15.98||16|15.785|15.5|15.23|14.77|14.88|14.37|14.11
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.43|17.54|17.52|17.46|17.515|17.8|17.93|18.05|18.04|17.92|17.93|17.97||18.065|17.95|17.82|17.9|18.135|18.17|18.19|18.165|18.14|18.28|18.49|18.81|18.66|18.71|18.73|18.42|18.19|18.52|18.66||18.44|18.03|17.9|17.47|17.235|17.12||17.01|17.2|17.34|17.395|17.26||17.28|17.3417|17.42|17.59||17.63|17.76|17.76|17.87|17.845|18.35|18.33|18.35|18.5|18.75|18.89|18.95|18.89|18.55|18.82|18.83|18.79|18.785||18.95|18.93|19.17|19|18.98|18.97|18.79|18.855|18.77|18.4|20.05|19.97|20.06|19.9476|19.72|19.92|19.21|19.08|19|19.5|19.65|19.76|19.745|19.72|19.72|19.76|19.7|19.78|19.89|20.135|19.79|19.81|19.72|19.51|19.215|19.41|19.78|19.44|19.54|19.31|19.36|19.16|19.18|19.05|18.8|18.795|18.77|18.73|19.29|19.5425|19.42|19.71|19.9|19.71|19.31|19.02|19.12|18.88|18.83|19.31|19.375|19.23||19.11|19.09|19.09|18.83|18.92|18.58|18.41|18.4|18.3|18.25|18.2706|18.26|18.321|18.32|18.13|18.1|18.17|18|17.98|18.13|18.67|17.6|18.64|18.71|18.475|18.2769|17.84|17.63|17.57|17.22|17.18|16.9|17.05|16.94|16.75|16.71|16.77|16.595|16.48|16.38|16.21||16.185|16.37|16.18|16.08|16.04|16.01|15.945|15.99|15.7|16.04||16.21|15.85|15.74|15.69|15.885|15.735|15.555|15.96|15.98|15.88|15.8|15.7|15.37|15.32|15.2|15.54||15.72|15.67|15.88|15.97|16|15.85|15.795|15.67|15.77|15.62|15.345|15.155|15.375|15.52|15.07|15.13|15.09|15.01|14.945|15.115|14.98|14.895|15.04|14.89|14.83|14.69|14.44|14.35|14.325|14.36|14.485|14.53|14.46|14.68|14.59|14.51|14.565|14.33|14.76|15.005||15.13|15.05|14.97|15.07|14.9995|14.815|14.48|14.55
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.068|0.631|0.65|0.631|0.651|0.67|0.67|0.671|0.71|0.7|0.7051|0.7125||0.7125|0.7|0.701|0.701|0.7|0.7005|0.7005|0.69|0.73|0.72|0.85|0.88|0.8|0.72|0.725|0.61|0.75|0.72|0.7||0.75|0.7|0.7|0.72|0.6711|0.701||0.7|0.7|0.7|0.61|0.6855||0.6403|0.6705|0.7|0.6703||0.67|0.7|0.76|0.76|0.78|0.67|0.75|0.76|0.8|0.76|0.76|0.66|0.8|0.85|0.85|0.31|0.8|0.6032||0.75|0.8|0.6032|0.62|0.6|0.6|0.54|0.66|0.551|0.52|0.505|0.505|0.55|0.6|0.52|0.6|0.69|0.56|0.625|0.65|0.75|0.73|0.73|0.21|0.74|0.59|0.77|0.71|0.75|0.79|0.635|0.506|0.52|0.49|0.535|0.555|0.555|0.56|0.56|0.555|0.55|0.555|0.555|0.55|0.55|0.55|0.5|0.55|0.55|0.52|0.52|0.6|0.51|0.6|0.6|0.6|0.52|0.58|0.58|0.45|0.1001|0.04||0.15|0.2||0.2|0.2|0.29|0.08|0.1|0.11|0.18|0.11|0.07|0.001|0.15|0.28|0.267|0.281|0.4907|1.04|1.13|1.15|1.15|1.18|1.16|1.18|1.26|1.29|1.3|1.35|1.25|1.2|1.25|1.28|1.29|1.26|1.23|1.2|1.1602|1.16|1.18|1.175||1.16|1.13|1.15|1.17|1.34|1.36|1.35|1.36|1.34|1.34||1.37|1.39|1.39|1.39|1.53|1.53|1.58|1.4|1.4001|1.38|1.48|1.5|1.37|1.45|1.33|1.28||1.24|1.26|1.3|1.35|1.35|1.44|1.52|1.44|1.46|1.55|1.52|1.69|1.3201|1.21|1.06|0.9801|0.95|0.97|0.98|1.08|1.13|1.11|1.12|1.16|1.16|1.07|1.06|1.145|1.12|1.08|1.24|1.28|1.28|1.3|1.3|1.26|1.29|1.31|1.3|1.28||1.29|1.27|1.265|1.27|1.25|1.28|1.265|1.27
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||19.96|19.95|19.91||19.83|19.83|19.82|19.83|19.8154|19.8|19.8|19.81|19.8|19.8|19.82|19.82|19.74|19.73|19.74|19.72|19.71|19.69|19.7|||19.67|19.68|19.64|19.62|19.6201||19.64|19.6|19.52|19.4|19.25||19.43|19.62|19.5|19.36||19.26|19|19.5|19.35|19.07|19.71|20.01|19.935|19.01|20.01|20|19.6585|20.02|18.9|21.25|21.01|21.46|21.9||21.61|21.03|21|21.24|21.03|21.33|21.26|21.5|21.54|22.725|22.22|22.3979|22.35|22.24|21.56|22.3|22.0729|21.25|13.12|12.55|12.4|13.54|13.07|13.73|13.1|13.03|13.81|14.7601|14.79|15.26|14.87|14.57|14.01|13.71|14.03|14.109|14.61|13.25|13.48|14.99|15.26|15.3|15.3|15.16|15.01|15.24|16.25|16.25|16.22|16.11|16.07|12.8158|11.5|8.7|5.52|5.34|5.71|5.61|5.55|6.01|6.16|6.01||6.53|6.5|6.652|6.5101|6.27|6.3399|5.78|5.77|6.22|6.6|6.64|7.12|7.13|7.12|7.12|7.26|7.05|7.05|6.98|6.78|7.955|7.93|7.85|7.97|7.21|7.4305|8.39|||8.03|8|8|8.22|8.41|8.37|8.55|7.51|7.62|7.5538|7.5|7.82||8.21|8.51|8.38|8.45|9.15|7.53|8.142|8.604|9.2775|9.63||9.9|9.9|9.6|9.726|10.2|9.6|9.6|9.147|10.35|10.35|10.35|10.842|10.74|10.65|10.689|10.65||10.8|10.95|11.04|11.046|10.8|10.53|10.2833|11.4|12.033|12.315|11.553|13.02|12.6|12.3|12.306|11.703|11.4|11.85|11.85|11.58|11.286|11.7|11.7|11.9967|11.772|11.49|11.55|11.28|11.4|11.31|11.73|10.8|12.603|13.5|14.4|14.403|14.4|14.547|14.421|15.003||15.3|14.322|15|14.853|14.733|14.76|14.853|15
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.18|1.1|1.15|1.235|1.25|1.27|1.31|1.345|1.3609|1.3608|1.39|1.42||1.43|1.3685|1.2817|1.31|1.38|1.39|1.465|1.46|1.45|1.4636|1.5|1.53|1.5699|1.56|1.575|1.63|1.67|1.5801|1.57||1.53|1.59|1.59|1.54|1.565|1.65||1.7|1.82|1.8406|1.76|1.75||1.7|1.69|1.75|1.7||1.73|1.758|1.75|1.715|1.76|1.91|1.923|1.945|2.0508|2.05|2.15|2.15|2.12|2.11|2.24|2.235|2.23|2.24||2.18|2.2|2.31|2.26|2.25|2.32|2.23|2.24|2.37|2.41|2.52|2.55|3.11|3.15|3.16|2.85|2.95|2.7901|2.79|2.85|2.84|2.75|2.87|2.75|2.68|2.6|2.64|2.64|2.6702|2.38|2.323|2.29|2.33|2.22|2.21|2.27|2.33|2.33|2.31|2.39|2.35|2.39|2.43|2.47|2.3607|2.33|2.37|2.36|2.49|2.5|2.44|2.47|2.52|2.5|2.42|2.42|2.38|2.23|2.1511|2.27|2.38|2.445||2.625|2.76|2.725|2.75|2.9|2.81|2.7686|2.76|2.72|2.565|2.5|2.5401|2.41|2.4706|2.52|2.605|2.65|2.645|2.75|2.6115|2.965|3.132|3.2384|3.22|3.21|3.395|3.1851|3.2|3.24|2.83|2.79|2.905|3.07|2.92|2.8|2.59|2.35|2.28|2.255|2.28|2.26||2.24|2.23|2.325|2.33|2.22|2.08|2.14|2.2|2.2|2.17||2.33|2.48|2.57|2.59|2.64|2.57|2.52|2.44|2.46|2.58|2.7|2.72|2.9|2.95|3.01|3.22||3.28|3.33|3.6|3.68|3.645|3.56|3.72|3.601|3.3866|3.315|3.36|3.404|3.36|3.36|3.47|3.485|3.24|3.145|3.15|3.16|3.134|3.07|3.105|3.14|3.12|3.1|3.11|3.46|3.4|3.53|3.705|3.7015|3.605|3.8|3.855|3.73|3.82|3.75|3.765|3.85||4.012|3.7|3.31|4.215|4.3|4.17|3.99|3.935
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.51|21.13|21.52|21.96|22.34|22.82|22.71|22.455|22.54|22.72|22.84|23||22.63|22.42|22.47|22.77|22.85|22.67|23.1|23.09|22.67|22.71|23.82|24.04|23.32|23.61|23.69|23.38|23.77|24.03|23.8001||26.71|26.78|26.485|25.36|25|24.81||25.26|25.52|25.48|25.533|25.34||25.74|25.27|25.42|25.5||25.75|25.58|25.33|25.5|26|26.96|27.1|27.355|27.99|28.205|28.13|28.27|27.71|28.301|28.8642|29.51|29.26|29.82||29.95|30.08|29.79|28.78|28.715|28.85|28.71|29.23|29.2|29.5|29.49|29.71|30.88|31.13|32.23|31.9744|31.19|31.12|31.18|31.47|31.62|30.887|31.47|31.33|31.39|31.19|31.21|31.68|32.64|32.73|32.61|31.57|31.3627|31.23|30.9505|31.14|31.37|31.31|31.85|31.57|31.644|32|32.01|32.24|31.79|31.7|32.4975|33.03|33.24|33.365|32.56|32.25|31.41|30.91|30.07|29.3601|29.73|29.99|29.85|29.915|29.43|29.34||30.34|30.57|30.585|30.95|31.28|30.57|29.715|29.69|29.395|29.5|29.247|29.09|28.67|28.42|28.065|28.643|28.45|28.23|28.48|27.4914|29.41|30.735|31.53|31.77|31.5622|31.4|30.5|30.5|31.84|30.82|30.54|29.5|35.98|35.21|34.22|33.65|31.7527|30.7601|30.28|30.001|29.5||29.61|29.44|31.08|31.35|31.23|31.11|31.2|32.21|30.91|31.07||31.16|31.4376|31.7723|32.04|32.36|31.68|31.47|31.72|32.36|32.15|32.28|33.71|33.2501|32.79|32.49|33.09||33.232|32.9|33.22|34.3424|34.64|34.515|34.31|34.08|33.505|33.72|33.85|34.06|33.32|34.15|33.6|32.88|31.58|30.93|30.895|31.2|31.0702|30.28|30.64|30.965|30.52|31.1201|30.725|34.02|35.63|36.62|37.08|37.33|37.04|39.67|39.14|38.44|38.292|38.04|37.926|39.4701||39.43|37.11|37.01|36.94|36.86|37.22|35.9481|35.32
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|26.32|26.17|26.78|27.35|28.04|27|28.43|29.07|29.35|30.23|30.46|29.95||29.65|31.65|31.55|31.55|31.93|32.9|33.57|33.75|33.58|32|32.6518|31.53|31.44|31.59|31.51|32.01|31.11|30.39|30.71||30.2|30.09|30.2698|29.145|26.29|32.85||34.08|35.28|35.13|34.71|34.2001||33.52|33.03|33.4|34.32||33.8|33.77|33.03|37.12|36.7|37.77|36.59|35.7|35.86|37.2|38.3614|37.71|42.82|42.1|42.6|43.3|45.39|45.93||46.11|45.71|45.02|44.41|44.63|43.98|44.2|44.12|44.55|43.85|44.23|44.56|45.37|42.55|50.03|53.16|50.99|50.67|50.67|49.67|51.16|51.59|49.83|49.42|48.85|47.68|49.45|49.565|49.5|49.6|49.585|48.96|49.83|49.73|48.37|49.01|48.02|47.87|47.39|46.9501|46.52|47.15|47.7358|48.25|48.66|48.25|48.7|51.47|52.77|52.48|54.06|55.45|54.5381|54.83|54.27|53.05|52.64|53|50.755|52.39|51.76|52.745||55.12|54.93|53.882|55.42|55.701|54|53.69|52.55|53.668|51.74|50.3|50.555|49.46|50.4|50.42|48.85|46.604|46.05|46.33|37.55|41|42.89|44.9356|44.22|44|43.64|44.785|47.6|46.5099|46.38|46.08|45.1|46.27|49.03|47.45|45.5|49.3|45.63|56.68|56.55|55.67||54.83|55.825|56.74|58.6825|56.59|55.35|55.67|55.22|53.72|55.2473||55.11|55.4201|57.24|57.4|57.77|57.13|56.4|56.98|57.13|56.42|55.28|56.33|57.51|59.05|59.35|60.26||60.27|60.1|60.59|61.9|60.49|59.5587|61.6|61.22|58.8101|57.54|58.175|57.11|59.61|61.05|62.31|59.5868|57.11|52|52.04|52.66|52.04|50.42|52.65|52.77|50.71|50.42|50.9501|52.275|52.41|52.31|53.96|52.77|52.535|54.72|53.6501|51.72|51.55|49.69|48.51|48.84||50.31|48.94|48.115|48.87|48.51|48.62|47.26|46.82
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.48|2.17|2.53|2.29|2.56|2.39|2.31|2.67|3.0137|3.44|3.3801|3.65||3.18|3.3|2.6|2.13|2.75|2.75|2.58|2.3001|2.0153|1.72|1.66|1.59|1.57|1.35|1.1|1.35|1.39|1.33|1.2272||1.17|1.19|1.16|1.08|1.0208|1.0001||1.01|0.98|1.02|0.96|0.91||0.87|0.89|0.89|0.9||0.9119|0.9|0.9|0.97|0.97|1.01|0.9822|0.97|1.01|0.99|1.03|1.0411|1.04|1.02|1.04|1|1|0.9355||0.9623|1.04|1.1|1.08|1.08|1.07|1.0402|1.01|1.04|1.08|1.16|1.23|1.16|1.2|1.0484|1.0503|1.03|1.05|1.06|1.06|1.05|1.03|0.9101|0.9|0.87|0.875|0.87|0.83|0.865|0.8675|0.8551|0.8799|0.885|0.89|0.881|0.89|0.895|0.89|0.875|0.875|0.87|0.86|0.853|0.8901|0.852|0.84|0.83|0.8541|0.85|0.85|0.84|0.8311|0.83|0.83|0.8009|0.801|0.803|0.801|0.8301|0.841|0.821|0.82||0.8452|0.85|0.8351|0.84|0.82|0.8301|0.835|0.82|0.821|0.83|0.8288|0.812|0.8197|0.7987|0.78|0.8401|0.75|0.74|0.75|0.731|0.7|0.661|0.66|0.66|0.6701|0.67|0.665|0.6501|0.65|0.6701|0.6439|0.6501|0.65|0.6601|0.65|0.633|0.63|0.6136|0.61|0.63|0.62||0.58|0.64|0.67|0.6442|0.67|0.722|0.761|0.7551|0.75|0.7321||0.77|0.765|0.762|0.7451|0.7701|0.769|0.75|0.77|0.7951|0.75|0.75|0.791|0.7819|0.8103|0.79|0.79||0.8097|0.81|0.826|0.825|0.82|0.83|0.8|0.8099|0.8155|0.8|0.8|0.7801|0.78|0.86|0.8767|0.89|0.93|0.908|0.9725|0.9254|0.92|0.91|0.93|0.86|0.871|0.84|0.8501|0.935|0.935|0.9546|0.93|0.94|0.9507|0.9801|0.98|0.975|0.96|0.95|0.95|0.957||0.96|0.95|0.9501|0.94|0.94|0.9495|0.9401|0.935
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.66|13.86|14.35|14.3135|14.21|14.06|14.08|14.02|14.03|14.16|14.445|14.68||14.68|14.68|14.78|14.85|14.89|14.74|14.61|14.07|13.7404|13.7|14.03|13.8|13.38|13.555|13.43|13.26|13.25|13.195|13.34||13.05|13.0273|13.11|12.82|12.43|12.44||12.9|12.95|13.24|13.18|13.2401||13.33|13.39|13.35|13.65||13.645|13.65|13.55|13.85|13.98|15.05|15.06|15|15.135|15.24|15.1|15|14.98|15.08|14.83|14.83|14.77|14.725||14.91|14.87|15.2|15|14.9|14.7|14.66|14.76|14.81|14.85|14.99|15.14|15.07|14.965|14.915|14.9203|14.2306|14.186|14.27|14.6|14.65|14.7|14.71|14.65|14.86|14.845|14.79|14.715|15.41|15.31|15.16|14.9017|14.7|14.505|14.24|14.28|14|14|13.9|13.62|13.62|13.65|13.99|13.99|14.03|13.93|14|14.095|14.17|14.31|14.04|13.94|13.92|13.56|13.51|13.53|13.57|13.55|13.6|13.55|13.5|14.1||13.425|13.445|13.4|13.53|13.66|12.9806|12.9|12.9|12.91|13.09|13.07|13.08|12.8|12.72|12.65|12.81|12.75|12.7|12.45|12.285|12.58|12.99|13.77|13.64|13.86|14.31|12.7413|13.54|13.31|13.07|13.25|13.42|13.52|13.07|12.79|12.54|11.46|11.34|11.2403|11.1287|11.17||11.1995|11.48|11.35|11.12|11|10.88|10.93|10.8|10.8|10.76||10.78|10.69|10.655|10.72|11.02|10.52|10.78|10.91|10.99|11.05|11.02|11.06|11.19|11.1677|11.11|11.56||11.6|11.65|11.84|12.01|11.6401|11.81|11.755|11.71|11.65|11.62|11.75|11.81|11.63|11.76|11.7|11.68|11.255|10.87|10.87|11.62|11.64|11.62|11.86|11.95|11.85|11.27|11.18|11.17|11.13|11.16|11.11|11.054|11.05|11.57|11.59|11.465|11.35|11.19|11.22|11.4935||11.36|11.37|11.21|11.2435|11.34|11.54|11.04|11.06
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.58|3.61|3.6599|3.62|3.71|3.8|3.9|3.925|4.02|3.99|4|4.06||4.11|3.97|3.93|3.98|4.01|4.045|4.03|4.07|3.91|3.85|3.63|3.64|3.61|3.62|3.53|3.57|3.545|3.61|3.61||3.56|3.6|3.62|3.51|3.499|3.4||3.46|3.54|3.57|3.52|3.52||3.49|3.6|3.65|3.71||3.7|3.57|3.52|3.42|3.49|3.66|3.64|3.37|3.37|3.4|3.725|3.7|3.69|3.82|3.8148|3.86|3.85|3.88||3.88|3.86|3.83|3.84|3.755|3.67|3.65|3.83|3.93|3.9415|4.01|4.02|3.97|4.0011|4.26|4.22|4.12|4.1|4.13|4.15|4.22|4.1428|4.19|4.17|4.102|4.17|4.41|4.45|4.55|4.565|4.55|4.48|4.47|4.46|4.39|4.4234|4.38|4.4178|4.37|4.42|4.45|4.395|4.31|4.44|4.475|4.45|4.45|4.45|4.5|4.56|4.65|4.62|4.54|4.74|4.82|4.78|4.72|4.59|4.62|4.66|4.685|4.58||4.785|4.795|4.76|4.73|4.6905|4.385|4.52|4.4|4.28|4.34|4.2296|4.05|4|3.985|3.96|3.935|3.95|3.93|3.81|3.98|4.22|4.3152|4.449|4.49|4.515|4.55|4.42|4.38|4.46|4.485|4.5|4.5|4.58|4.66|4.55|4.5|4.24|4.19|4.28|4.36|4.43||4.51|4.37|4.32|4.41|4.37|4.25|4.41|4.29|4.49|4.56||4.85|4.79|4.95|5.28|5.44|5.41|5.45|5.56|5.45|5.445|5.45|5.3903|5.365|5.35|5.42|5.435||5.49|5.46|5.495|5.505|5.46|5.54|5.78|5.825|6.0229|5.9601|5.92|5.87|5.51|5.568|5.64|5.71|5.61|5.65|5.69|5.65|5.6|5.34|5.32|5.27|5.25|5.15|5.01|4.96|4.87|4.86|5.19|5.51|5.595|5.77|5.83|5.8139|5.74|5.9|5.75|5.78||5.93|5.88|5.98|6.01|5.95|5.955|5.885|5.9
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.315|2.26|2.3|2.1249|2.2|2.23|2.97|3.2|3.36|3.51|3.4698|3.26||3.34|3.25|3.02|3.28|3.301|3.34|3.65|3.59|3.68|3.6|3.86|4.2305|4.11|4.09|4.01|4.19|4.22|4.445|4.63||4.64|4.31|4.1|3.91|3.35|4.12||3.92|4.39|4.39|4.31|4.334||3.85|3.62|3.59|3.58||3.25|3.05|2.98|2.99|2.98|3.11|3.21|3.145|3.21|3.16|3.015|2.91|2.65|2.6853|2.6|2.55|2.12|2.06||2.1|2.0001|2.19|2.105|1.9901|1.9888|2.12|1.88|1.86|1.86|1.65|1.97|1.58|1.18|1.06|0.962|1.0677|1.08|1.15|1.15|1.15|1.15|1.15|1.13|1.06|1.08|1.09|1.09|1.05|1.07|1.12|1.08|1.12|1.08|1.06|1.03|1.03|1.02|1.07|1.03|0.9842|1.03|1.045|1.14|1.15|1.04|1.02|1.09|1.12|1.0867|1.05|1.05|0.98|0.9639|1|0.99|0.95|0.9006|1.01|1.02|0.9901|0.96||0.9933|0.989|0.99|1.1|1.04|1.0613|0.99|0.9483|1.01|1.05|1.0501|1|0.97|0.8431|0.8116|0.8496|0.82|0.8001|0.8501|0.83|0.8201|0.88|0.906|0.86|0.83|0.8001|0.76|0.7601|0.7683|0.7682|0.7314|0.7422|0.826|0.8|0.7748|0.7984|0.72|0.7002|0.62|0.615|0.63||0.66|0.66|0.6601|0.6752|0.7284|0.6803|0.671|0.692|0.7246|0.7776||0.8192|0.7709|0.7536|0.7775|0.84|0.8247|0.8714|0.8699|0.9011|0.96|0.92|0.84|0.815|0.82|0.89|0.88||0.9401|0.94|0.94|0.94|0.9504|1.04|1.06|1.03|0.93|0.88|0.8327|0.87|0.7955|0.9301|0.9|0.8529|0.8925|0.86|0.8494|0.84|0.78|0.8108|0.815|0.8011|0.89|0.9455|0.9351|1|0.9825|0.9601|1.03|1.03|1.03|1.05|1.02|1.01|1.03|1.0101|1.04|1.13||1.06|1|0.9802|1.02|1.06|1.07|1.07|1.12
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2068.4399|2107.6201|2126.0601|2155.8999|2247.8701|2247.6001|2224.6399|2262.3501|2288.5|2250.4299|2033.3199|2015.12|2020.03|2033.75|1984.12|1998.05|1970.8|1958.79|1984.79|1913.53|1962.34|2011.33||2024.61|2034.73|2011.4301|2057.45|2052.8101|2070.23|2083.3201|2076.3401|2069.3701|2049.1399|2009.51|1992.41|1916.12|1947.53|1953.6|2140.48|2076.3999|2180.98|2193.1101|2217.46|2212.75|2242.8101||2199.4099|2221.1599|2175.23|2168.3201||2186.3701|2183.1799|2207.6101|2216.1599|2229.1399|2241.49|2240.3101|2345.6201||2372.2|2340.73|2379.4099|2338.29|2326.1699|2273.1101|2283.26|2308.6499|2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601
02129|1081650|/equities/command-center|R2000GROWTH|13.95|14.01|14.514|14.97|14.94|14.9|14.84|14.75|14.17|14.02|14.3567|14.54||13.5101|13.0149|12.7685|12.72|12.7875|12.78|13.18|12.98|12.95|12.555|13|12.86|13|13.0383|12.54|12.76|13.35|13.0902|12.76||12.5507|12.61|12.91|13.06|12.4201|12.7||12.62|12.98|13.29|13.4011|13.56||13.11|13.15|13.72|13.86||13.61|13.7699|13.79|13.97|13.88|14.391|14.65|14.55|14.6036|14.6402|14.36|14.3089|14.5007|13.8|13.97|15.21|14.93|15.21||15.37|15.4367|15.2|14.6941|14.38|14.35|14.22|14.39|14.27|14.25|14.26|14.25|14.12|13.1383|13.87|13.472|12.92|12.93|13.13|13.3|13.4821|13.9012|13.59|13.62|13.6201|13.64|13.8|14.01|14.07|14|13.805|14.1634|14|13.5|13.23|12.9|12.4165|12.835|13.14|13.09|13.53|13.91|14.16|14.3287|14.24|14.5|14.0321|14.31|14.335|14.0505|14|13.81|13.85|14.48|13.64|13.46|13.7674|14.04|13.92|14.08|13.92|14||14.14|13.95|13.35|13.03|12.73|12.9|12.75|12.86|13.23|13.23|13.23|13.33|13.06|13.07|13.165|12.02|11.99|11.4901|11.66|11.39|12.09|13.08|13.45|12.93|12.88|13.68|12.7336|12.82|12.88|12.99|13.29|13.29|13.21|13.3|13.4996|13.37|12.27|12.09|12.01|12.01|12||11.9436|11.94|11.975|11.92|12.25|12.235|12.12|12.2299|12.21|12.11||12.1|12.44|12.47|12.66|12.601|12.5|12.54|12.75|12.875|12.75|12.775|12.69|12.82|12.67|12.58|12.585||12.48|12.74|12.73|12.99|12.85|12.95|12.435|12.34|11.7|11.602|11.55|12.63|12.3162|12.4707|12.2446|12.4|12.24|12.35|12.5|12.3828|12.17|11.93|12.2|12.2|12.2|11.97|11.83|12.11|12.29|12.74|12.51|12.77|12.76|13.0901|13.17|13.08|13.08|12.85|12.7|12.82||12.7601|12.46|11.98|11.402|12.36|12.1542|12.08|12.08
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0073|0.0057|0.0084|||0.0089|0.009|||0.0095|0.0094|0.0075|0.0075|0.0082|0.005||0.005|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.17|1.03|1.125|1.115|1.16|1.265|1.27|1.33|1.37|1.35|1.4|1.415||1.44|1.4576|1.45|1.29|1.28|1.33|1.35|1.395|1.36|1.26|1.315|1.28|1.31|1.31|1.32|1.38|1.35|1.35|1.32||1.31|1.33|1.35|1.33|1.31|1.31||1.44|1.51|1.605|1.58|1.505||1.42|1.42|1.51|1.51||1.495|1.52|1.49|1.38|1.45|1.61|1.6301|1.62|1.68|1.79|1.79|1.78|1.76|1.73|1.76|1.83|1.89|1.91||1.91|1.905|1.95|1.725|1.63|1.585|1.58|1.7|1.755|1.91|2.01|2.13|2.13|2.24|2.1901|2.27|2.2|2.26|2.43|2.55|2.61|2.69|2.8715|2.98|3|3.26|2.8504|2.55|2.04|1.97|2.003|1.8735|1.9|1.845|1.81|1.81|1.86|1.92|1.9554|1.96|1.97|1.98|2.06|2.0624|2|1.98|1.9|2.1|2.14|2.2614|2.1601|2.1|2.085|2.2|2.13|2.19|2.1|2.02|1.91|2.01|2.01|2.02||2.05|2.19|2.25|2.27|2.39|2.1783|2.16|2.0517|2.0497|2.06|1.9654|1.96|1.94|1.94|1.8616|1.71|1.79|1.66|1.89|1.85|2.0709|2.2201|2.18|2.4|2.67|2.63|2.711|2.72|2.65|2.53|2.65|2.73|2.74|2.84|2.67|2.62|2.24|2.18|2.13|2.01|1.98||2.0101|2.04|2.175|2.34|2.31|2.22|1.96|2.605|2.7|2.61||2.875|2.96|3.01|3.135|2.95|3.02|3.06|3.3606|3.35|3.42|3.59|3.89|5.08|4.97|4.87|4.665||4.84|4.8239|4.75|4.765|4.57|4.72|4.64|4.82|4.48|4.4|5.02|5.305|5.39|5.66|5.71|5.78|5.93|5.96|6.19|6.28|6.1|6|6.24|5.96|5.7714|5.62|5.75|5.55|5.34|4.77|4.5|4.865|5.08|5.27|5.25|5.8|5.97|6.02|5.92|6.16||6.24|6.015|5.81|5.92|5.77|5.8|5.86|5.87
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.49|3.2711|3.3105|3.5402|3.68|3.7|3.65|3.72|3.96|4.08|4.005|4.105||4.03|4.065|4.2|4.23|4.39|4.46|4.56|4.44|4.28|4.225|4.42|4.22|4.165|4.41|4.45|4.455|4.51|4.405|4.41||4.3802|4.5|4.58|4.56|4.64|4.927||5.2|5.48|5.62|5.59|5.4711||5.36|5.4|5.7|5.65||5.69|5.7|5.785|5.46|5.7016|6.785|6.71|6.535|6.41|6.562|6.82|6.44|6.1516|6.425|6.38|6.19|5.97|6.03||5.82|5.74|5.71|5.54|5.46|5.56|5.64|5.57|5.88|6.45|6.66|6.95|7.36|7.02|6.99|7.19|6.94|6.7|6.79|6.68|6.49|6.4|6.49|6.65|6.715|6.99|7.19|7.19|7.36|7.46|7.57|7.395|7.535|7.31|7.2604|7.54|7.76|7.805|8.07|8.03|7.82|7.97|8.2|8.51|8.82|9.17|9.54|9.51|9.925|9.95|9.97|9.395|9.052|8.56|9.3|9.94|9.64|7.98|7.03|7.15|6.98|7.02||7.3001|7.65|7.61|7.75|7.9066|7.72|7.71|7.6|7.5|7.1|6.73|6.55|6.41|6.59|6.49|6.54|6.7|6.44|7.06|6.6089|7.2703|7.65|7.72|7.42|8.25|8.86|8.62|8.42|8.33|8.22|8.3434|8.51|8.26|9.56|9.44|8.42|7.65|7.12|7.32|6.86|6.63||6.57|6.49|6.52|6.68|6.56|6.38|7.22|7.31|6.85|6.92||7.11|7.9|7.98|7.36|7.2|6.79|6.85|7.06|6.7212|6|5.72|5.87|5.715|6.66|6.08|5.98||5.8|5.64|5.89|5.98|5.75|5.85|5.86|5.69|5.88|5.62|5.47|5.435|5.59|5.6268|5.47|5.21|5.08|4.91|4.895|4.93|4.62|4.42|4.64|4.67|4.4772|4.32|4.3738|4.5|4.66|4.82|5.01|5.16|5.2|5.41|5.33|5.28|5.4201|5.971|6.5|6.71||6.16|6.15|6.14|6.4|6.26|6.5|5.74|5.81
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.35|5.035|5.37|4.945|4.51|4.125|4.18|4.175|4.11|4.28|4.375|4.27||4.21|4.12|4.155|4.37|4.34|4.15|4.54|4.41|4.21|4.305|5.05|5.18|5.02|5.3|5.4|5.48|5.42|5.43|5.81||5.78|5.68|5.5|5.39|5.23|5.25||5.49|5.86|6.015|5.76|5.81||6.27|5.94|6.04|6.07||5.93|5.54|5.67|5.52|5.765|6.32|6.34|6.5|6.46|6.46|6.22|6.48|6.29|6.42|6.6|6.6|6.7|6.8||6.665|6.43|6.71|6.37|6.14|5.895|5.97|6.22|6.4898|6.5|6.95|7.03|7.28|7.19|7.41|7.57|6.86|6.79|6.83|6.76|9.23|9.37|9.205|9.04|8.942|9.08|9.32|9.62|9.74|9.68|9.84|9.8|9.87|9.79|9.48|9.51|9.525|9.5891|9.78|9.74|10.27|10.47|10.97|11.28|11.1487|10.99|11.74|11.86|12.04|12.37|12.08|12.19|12.11|12.09|11.88|11.67|11.91|12.2|12.7|12.96|13.38|13.65||14.01|14.18|14.05|13.915|14.31|13.36|13.33|13.66|13.61|13.85|13.64|13.83|13.51|13.46|13.44|13.91|14.29|14.64|14.73|15.01|16.26|16.93|16.4|16.39|16.09|16.13|16.19|16.34|16.62|16.195|16.11|16.61|16.91|16.57|15.98|15.67|14.87|13.95|14.08|14.48|14.24||15.17|15.23|15.53|15.59|15.69|15.55|15.465|15.67|15.585|15.59||15.695|15.51|15.34|15.5|15.96|15.135|15.195|15.13|15.34|15.24|15.2841|15.47|15.78|16.09|15.92|16.15||15.785|15.9|16.52|16.55|16.76|16.32|16.12|16.02|16.23|15.84|15.77|15.77|15.34|15.55|15.34|14.63|14.72|14.89|14.83|15.56|15.47|14.89|15.13|15.25|15.27|15.2|15.125|15.06|15.79|15.66|15.81|16.31|16.22|17.55|17.58|17.29|17.31|17.22|17.36|17.85||17.96|17.19|16.99|17.47|17.65|17.13|16.41|16.41
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.18|5.13|5.67|6.11|5.552|6.5801|6.7|6.51|6.99|7.03|7.15|7.4||7.3001|7.19|6.89|7.15|7.415|7.57|7.52|7.2|7.22|6.7827|7.3414|7.31|6.8|6.85|6.8501|6.79|6.7001|6.87|6.7||6.7|7.21|7.01|6.65|6.522|6.51||6.87|6.57|7.25|7.8|7.71||7.6363|7.77|8.0245|7.75||7.65|7.5201|7.42|7.09|7.83|7.7501|7.55|7.9501|7.81|8.04|8.15|8.25|8.81|9.4|9.59|9.17|8.98|8.842||8.67|8.785|8|8.13|7.4|7.75|7.75|7.7|8.38|8.1601|8.38|7.7|9.25|8.54|7.89|7.35|7|6.87|7.05|7|7.25|6.86|7.03|7.01|5.67|5.6|5.75|5.9562|5.91|5.63|5.65|5.79|5.65|5.67|5.78|5.5|5.35|5.62|5.31|4.83|4.721|4.7|4.83|4.79|4.685|4.67|4.02|4.03|3.76|3.7|3.63|3.66|3.6|3.7|3.6|3.58|3.55|3.5|3.4|3.6508|3.61|3.6||3.71|3.95|3.95|3.9805|3.97|3.96|3.8994|3.85|4.02|4|3.9501|4.2|4.28|4.34|4.15|4.26|4|4.35|4|3.5|4.0001|4.02|4|4.01|4.1|4.05|3.9|4.06|3.96|3.93|3.65|3.95|3.92|4.35|4.265|4.135|4.05|3.88|3.91|4.25|4.03||4.65|4.8001|4.6|4.73|4.54|4.5503|4.14|3.9|3.91|3.88||4.15|4.11|4.084|3.87|4.16|4.59|4.23|4|3.78|3.77|2.92|2.77|2.58|2.5467|2.405|2.44||2.5|2.46|2.41|2.4|2.39|2.44|2.54|2.54|2.61|2.61|2.5629|2.72|2.4849|2.44|2.51|2.2702|2.27|1.9|1.925|1.97|1.9|1.97|2.02|2.1096|2.2101|2.1|2.05|2.228|2.11|2.13|2.26|2.4901|2.51|2.3|2.25|2.16|2.26|2.35|2.6|2.36||2.35|2.56|2.81|2.86|2.81|2.82|2.295|2.26
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.91|1.8001|1.945|2.015|2.05|2.02|2.025|2.045|2.48|2.17|2.425|2.55||2.595|2.7004|2.62|2.65|2.62|2.65|2.675|2.61|2.54|2.3738|2.28|2.258|2.2443|2.2|2.195|2.2|2.18|2.195|2.25||2.23|2.26|2.1701|2.01|1.93|1.99||2.22|2.465|2.51|2.33|2.21||2.13|2.11|2.13|2.27||2.28|2.3|2.0601|2.08|2.115|2.01|1.93|2.16|2.25|2.29|2.25|2.21|2.18|2.0479|2.2275|2.162|2.13|2.17||2.16|2.15|2.12|2.09|2.03|2|1.98|1.99|1.98|1.98|2.05|1.99|1.975|1.9|1.7485|1.41|1.295|1.29|1.27|1.27|1.31|1.29|1.3|1.31|1.31|1.29|1.32|1.34|1.36|1.38|1.34|1.3|1.2889|1.24|1.25|1.28|1.27|1.28|1.3|1.24|1.25|1.32|1.335|1.29|1.27|1.29|1.36|1.35|1.27|1.24|1.23|1.26|1.26|1.22|1.18|1.1916|1.14|1.08|1.06|1.06|1.09|1.11||1.3451|1.28|1.27|1.24|1.24|1.19|1.18|1.2|1.18|1.1395|1.215|1.22|1.21|1.12|1.16|1.17|1.17|1.13|1.08|1.08|1.14|1.25|1.2903|1.3|1.29|1.31|1.23|1.235|1.2|1.2|1.2|1.19|1.1866|1.19|1.19|1.19|1.18|1.17|1.14|1.14|1.07||1.08|1.12|1.16|1.17|1.17|1.14|1.17|1.18|1.24|1.22||1.2|1.1889|1.11|1.11|1.12|0.9428|0.82|0.8078|0.7643|0.8855|0.9945|1.02|1|1.15|1.15|1.15||1.15|1.15|1.1801|1.15|1.15|1.17|1.17|1.19|1.2|1.18|1.18|1.21|1.21|1.24|1.2|1.2|1.19|1.234|1.21|1.24|1.195|1.195|1.2087|1.23|1.18|1.15|1.14|1.17|1.2|1.18|1.28|1.3|1.265|1.36|1.3239|1.32|1.32|1.31|1.32|1.3||1.33|1.31|1.32|1.31|1.33|1.3167|1.3|1.29
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.21|36.54|37.06|36.48|35.9601|35.875|35.55|35.21|35.06|35.33|35.69|36.14||36.5|36.88|36.46|36.58|36.69|36.19|36.355|36.4|36.03|35.705|36.21|36.47|36.11|36.78|36.51|36.0401|35.535|35.77|35.97||35.701|35.5|35.42|35.58|35.29|35.48||36.39|36.14|36.63|36.94|36.77||37.19|37.04|37.47|37.86||37.64|37.52|37.17|37.51|38.14|38.82|39.075|38.85|38.985|38.885|38.66|39.16|38.99|39.03|38.91|38.88|39.02|39.46||39.6|39.01|39.25|39.175|38.84|38.845|38.85|38.78|38.45|38.65|39.07|38.99|38.92|38.8567|38.77|38.345|37.69|37.72|37.68|37.62|36.96|36.66|36.42|36.21|36.95|36.78|36.45|36.56|37.0587|36.95|36.95|36.4627|36.035|35.9|35.72|36.005|35.94|36.07|36.14|36.4|36.66|37|37.08|37.23|37.342|38.09|38.28|38.42|38.29|38|38.07|38.3|38.75|38.3|37.49|36.87|37.39|36.57|36.61|37|36.7699|36.63||36.67|36.595|36.75|36.5|36.41|35.885|35.541|35.16|34.91|34.955|34.59|34.5|34.43|34.345|34.13|34.59|34.495|34.56|33.78|33.75|34.65|34.81|34.98|34.285|33.59|32.75|33.83|34.01|34.895|34.55|34.81|34.85|34.62|34|33.73|33.485|32.9|31.98|32.06|32.49|32.49||32.62|32.48|32.3001|32.36|32.03|31.79|32.125|32.35|32.08|31.84||31.86|31.75|32.1|31.6801|31.82|31.03|30.86|31.21|31.1034|31.32|31.64|31.84|31.4701|30.96|30.62|31.07||31.31|31.46|31.69|31.57|31.82|32.5|32.515|32.6103|32.48|32.86|32.8|33.02|32.94|32.93|32.66|32.87|32.875|32.37|32.45|32.39|32.21|32.72|33.03|32.6653|32.95|32.39|31.94|32.01|32.03|32.4|32.71|32.85|33.09|34.68|34.22|33.64|33.94|33.83|33.83|34.96||35.52|35.16|34.87|35.01|35.26|35.62|34.83|35.01
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.3499|5.065|5.055|5.1145|5.205|5.05|4.95|4.835|5.05|5.46|6.33|5.81||5.64|5.43|5.37|5.42|5.41|5.5001|5.45|5.47|5.27|5.15|5.25|5.345|5.355|5.3|5.46|5.3685|5.09|4.86|4.85||5|4.98|5.3|5.6|5.01|5||5.185|5|4.97|4.91|5||4.99|5.035|4.615|4.555||4.63|4.565|4.58|4.53|4.32|4.65|5.12|5.13|5.19|5.215|5.2|5.18|5.47|5.35|5.465|5.41|5.52|5.615||5.32|5.16|5.24|5.06|4.82|4.68|4.63|4.714|4.69|4.43|4.5|4.46|4.3405|4.83|6.24|5.675|5.65|5.76|5.88|5.8|5.87|5.8|5.8|5.76|5.6|5.55|5.65|5.73|5.81|5.62|5.78|5.9348|5.925|5.86|5.77|5.84|5.95|6.09|6.71|6.65|6.695|6.515|6.61|6.39|6.04|5.895|5.72|5.855|5.91|5.93|5.84|6.1|6.19|6.22|5.9|5.55|5.62|5.57|5.565|5.63|5.485|5.6||6.04|6.11|6.08|6.08|6.3|6.0293|6.01|6.04|5.7801|5.735|5.76|5.72|5.625|5.695|5.6|5.6|5.6|5.53|5.73|5.42|5.32|5.43|5.53|5.37|5.5|5.44|5.39|5.575|5.62|5.52|5.425|5.45|5.71|5.9901|5.85|5.76|5.67|5.482|5.2997|5.32|5.1||5.1005|5.07|7.39|6.552|5.99|5.905|5.94|6.06|5.9|5.76||5.865|6.26|6.26|6.4|6.625|6.345|6.25|6.44|6.7|6.815|6.805|6.77|6.71|6.53|6.59|6.6612||6.625|7.38|7.69|7.69|7.76|7.69|7.7401|7.84|7.62|7.76|7.595|7.92|8.395|9.05|8.61|7.98|6.53|6.41|6.35|6.311|6.3|6.23|6.385|6.38|6.3825|6.27|6.39|6.53|6.65|6.75|7.005|6.99|6.85|7.115|7.15|7.14|7.13|7.125|7.095|7.11||7.245|7.305|7.4|7.6436|7.63|7.73|7.55|7.715
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.03|1.8528|2.18|2.16|2.2|2.1906|2.33|2.4594|2.6|2.6588|2.6|2.59||2.96|3.0701|3.0868|3.0101|3.1001|3.3461|3.55|3.65|3.52|3.58|3.6|3.66|3.45|3.7|3.665|3.82|4.01|4.0599|4.05||3.95|3.8001|3.8001|4.225|4.8101|4.81||4.39|4.89|4.4|5.1363|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.31|1.27|1.4167|1.43|1.4697|1.47|1.46|1.4586|1.57|1.58|1.56|1.55||1.48|1.41|1.36|1.495|1.6|1.6204|1.6693|1.62|1.6|1.57|1.64|1.6563|1.68|1.64|1.63|1.71|1.6432|1.7634|1.72||1.69|1.7|1.69|1.73|1.65|1.7||1.71|1.73|1.74|1.81|1.7701||1.73|1.5578|1.4562|1.42||1.42|1.415|1.44|1.4452|1.4101|1.4781|1.55|1.6001|1.58|1.6|1.6|1.59|1.63|1.62|1.72|1.72|1.74|1.72||1.8|1.8|1.82|1.75|1.75|1.7401|1.7001|1.7|1.7|1.71|1.79|1.8|1.7816|1.7579|1.75|1.7|1.75|1.77|1.7735|1.75|1.75|1.81|1.82|1.85|1.86|1.98|2.0109|2.1|2.18|2.27|2.26|2.36|2.45|2.14|2.04|2.1|2.63|1.81|1.81|2.0201|2.2145|2.35|2.4|2.56|2.49|2.42|2.59|2.53|2.853|2.94|3.153|3.1515|3.18|3.1515|3.135|3.045|3.015|3.024|3|3.0225|2.94|2.874||2.85|2.865|3.15|3.3165|3.4905|3.3015|3.303|3.465|3.297|3.4725|3.15|3.105|3.003|3.0765|2.8545|3.0945|3.015|3.15|3.09|3.15|2.85|3.78|3.75|3.753|3.7665|3.8291|3.765|3.765|3.9075|3.78|3.585|3.456|3.2775|3.477|3.468|3.414|3.18|3.024|3.1515|2.9865|2.88||2.9865|2.715|2.8815|3.0015|2.4525|3.15|3.1665|3.258|3.3315|3.297||3.3495|3.3345|3.165|3.3|3.318|3.174|3.0735|3.339|3.39|3.483|3.75|3.675|3.75|3.615|3.6|3.7815||3.975|3.93|3.93|3.894|3.8145|3.7755|4.0208|3.939|4.2|4.0875|3.825|3.681|3.78|3.75|3.54|3.306|3.9|3.9|3.9|4.35|4.2465|4.8345|4.878|4.65|4.071|3.6015|3.915|5.475|6.3|5.88|5.625|5.475|5.4|5.295|5.2425|4.8|5.55|6|6.6|6.6||5.67|6.825|5.205|5.25|4.068|3.528|4.65|5.04
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|51|51.24|57.6|60.15|65.175|62.28|69|69.075|72.375|77.625|78.6|81.15||84|78|73.5785|74.49|72|72.33|76.755|77.025|72.315|69.075|73.59|78.075|74.58|78|79.875|83.25|84.75|91.515|96.375||104.535|102.015|100.83|103.5|102.765|107.25||109.95|120|124.725|111.735|101.25||100.755|108.75|115.5|110.55||109.59|111.45|111.03|112.5|121.5|127.5|134.04|146.55|153|154.5|157.35|162|153|149.1|150|150|153.75|150||157.5|155.25|163.5|150|131.655|153.015|162|178.5|150|171|187.5|196.5|120.135|114.75|114.015|109.515|109.83|109.8|112.68|112.5|114.66|119.715|120.765|117|116.25|115.05|117.75|117|115.5|117|124.5|120.855|117.75|112.5|114|103.995|103.65|107.25|106.5|103.305|107.19|108.75|127.5|129.81|123.15|120.03|115.5|106.5|109.5|108.21|105.165|99.825|99|91.5|90.465|92.115|99|85.875|86.55|91.875|90.78|90.645||101.1|104.265|102|112.95|112.605|105.15|117|130.725|129.0975|174|167.25|160.5|159|166.5|163.5|171|168.75|166.5|171|165|187.5|199.5|211.5|219|217.665|216|222|222|232.5|235.5|243.33|262.5|280.5|247.5|243|247.5|225|216|205.5|199.5|192.75||204|204|219|226.5|237|255|255|256.5|246|246||276|318|450|450|525|502.5|516|517.5|517.5|522|528|558|584.7|575.1|570|609||570|576.3|614.4|616.5|682.5|651.6|651|558|558|516.9|525.3|570|561|555.3|482.7|469.5|468|456.6|450|467.1|459.3|458.1|477|477|464.4|450|452.1|480.3|525|525.3|575.7|600|603.3|614.7|603|600.6|612|622.5|624|650.4||668.7|633|615|602.7|603|662.7|675|705
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.78|21.1301|21.66|21.85|22.02|22.19|22.2933|22.504|22.46|22.2263|22.4|22.7214||22.945|22.57|22.65|22.625|22.25|22.54|22.7|22.19|22.12|22.46|22.77|22.93|22.75|22.645|22.4501|22.75|22.45|22.39|22.835||22.85|22.9|22.85|22.67|22.42|22.96||23.73|23.95|24.635|24.28|24.1914||24.14|23.79|22.69|23.825||23.45|26.02|25.28|25.225|25.225|26.47|26.73|26.39|26.83|27.54|26.795|26.5333|25.96|25.96|26.5959|26.82|27.46|27.5||27.55|26.945|27.12|27.27|26.41|26.45|26.17|26.06|25.96|25.7501|26.95|27.09|27.955|27.81|28.36|28.28|25.22|25.32|25.39|25.58|26.13|26.01|25.915|25.8|26.34|26.475|26.59|26.94|27.77|27.57|27.41|27.27|27.2|26.83|26.55|26.5|26.0412|26.3|26.42|25.6001|26.115|25.78|25.94|26.2|26.4|26.335|26.85|27.18|27.35|26.85|26.3501|25.95|25.6|25.21|24.17|23.8327|22.25|24.76|24.26|24.36|24.26|23.83||24.71|24.32|24.665|23.8|22.28|21.1|21.1293|21.37|21.2314|21.07|21.01|20.6|20.32|20.18|20.08|20.09|20.3|20.24|19.92|19.71|20.68|21.15|21.78|21.48|21.68|21.94|21.87|21.8171|21.94|21.93|22.025|22.04|22.19|21.71|20.94|21.03|20.115|19.86|19.66|19.59|19.4||20|20.1|20.07|20.12|20.05|20.16|20.12|19.59|19.4507|19.7||19.5|19.3|19.34|19.72|20|19.35|19.81|20.74|20.25|19.99|19.93|19.7835|19.65|19.55|19.68|19.94||19.55|19.77|20.45|20.7|21.27|21.205|20.89|21.2|21.22|20.99|21.13|21.04|20.92|20.86|20.97|21.04|20.095|19.865|19.7|19.6401|19.64|19.52|19.575|19.41|19.36|19.09|18.97|18.76|18.67|18.66|19.062|19.11|18.79|19.32|19.29|19.19|19.27|19.1|19.19|19.36||19.41|19.23|19.17|19.31|19.29|19.56|19.38|19.1833
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.9442|0.9031|0.922|0.955|0.954|0.97|0.9697|0.962|0.982|0.9696|1.02|0.9799||1|0.96|0.96|0.924|0.94|0.96|0.96|0.9752|0.971|0.96|0.995|1|0.9885|1.02|1.02|1.035|0.99|0.9506|0.9504||0.99|0.9642|0.95|0.9387|0.9165|0.926||0.9501|0.96|0.9574|0.95|0.9403||0.8993|0.9|0.8902|0.899||0.93|0.93|0.9199|0.91|0.9416|0.9301|0.921|0.97|0.985|1.015|1.02|1.0295|1.01|0.97|0.9|0.8925|0.931|0.9353||0.92|0.842|0.8814|0.88|0.8511|0.845|0.84|0.845|0.8|0.8402|0.8801|0.8846|0.8336|0.825|0.8901|0.94|0.935|0.92|0.92|0.92|0.93|0.9053|0.9295|0.9375|0.9225|0.921|0.9|0.92|0.9059|0.902|0.9211|0.9001|0.9|0.902|0.9035|0.9453|0.852|0.959|0.9605|0.9522|0.975|0.9501|0.9547|0.9401|0.9301|0.9303|0.9595|0.9699|0.95|0.94|0.9109|0.9296|0.91|0.93|0.94|0.93|0.9329|0.9604|0.9725|0.9704|0.9613|0.9728||0.9901|0.98|0.98|0.99|0.9797|0.9601|0.9654|0.99|0.99|0.98|0.97|0.9615|0.97|0.9971|1|1.03|1.03|1.1|1.13|1.06|1.2115|1.275|1.2701|1.24|1.23|1.3033|1.28|1.32|1.27|1.21|1.25|1.31|1.35|1.4|1.34|1.27|1.25|1.23|1.19|1.16|1.13||1.13|1.16|1.1|1.13|0.93|0.9391|0.9438|1.01|1|1.03||1|1|1.04|1.04|1.12|0.9299|0.7379|0.7151|0.726|0.721|0.716|0.7403|0.7523|0.775|0.74|0.74||0.69|0.96|0.99|1.02|1.02|0.982|0.98|0.981|0.9819|0.9936|0.9614|1.04|1.03|0.9829|1|0.983|1|0.961|1|0.971|0.96|0.96|0.9575|0.9|0.9275|0.9855|1|1.02|1.06|1.12|1.11|1.12|1.11|1.11|1.1208|1.14|1.16|1.225|1.23|1.28||1.21|1.2|1.19|1.21|1.17|1.19|1.13|1.16
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.56|11.82|12.33|12.15|12.1|12.17|12.23|12.2|12.32|11.835|11.88|11.925||11.76|11.6|11.5656|11.21|11.282|11.34|11.57|11.435|11.455|11.36|11.815|11.88|11.815|12.03|12.045|11.83|11.78|11.9|12.262||12.33|12.25|12.18|12.11|12|11.98||12.45|12.77|13.18|14.02|14||14.3358|14.17|13.85|14.41||13.995|14.39|13.74|12.21|12.6|13.035|13.14|12.89|13.1142|13.12|12.73|12.68|12.5|12.47|12.68|13.1|13.22|13.11||12.905|12.622|12.95|12.98|12.94|12.96|12.9744|13.105|13.08|13.33|13.44|13.56|13.6439|13.495|13.58|13.69|13.085|11.83|11.79|11.79|11.78|11.75|11.785|11.74|11.85|11.975|11.7|11.89|12.15|11.89|12.08|12.09|11.91|12.06|11.95|12.182|12.25|12.22|12.434|12.49|12.67|12.64|12.715|12.9|12.745|12.48|12.75|12.82|13.25|13.34|12.95|12.86|12.85|12.88|12.75|12.69|12.05|10.67|10.61|10.72|10.61|10.64||10.62|10.62|10.58|10.49|10.4|10.36|10.26|10.34|10.285|10.361|10.07|10.04|9.92|9.75|9.64|9.75|10.07|10.02|10.05|10.13|10.75|10.9708|11.06|10.98|11.11|11.14|10.97|10.9|11.12|10.66|10.68|10.89|10.7|10.49|10.24|10|9.6|9.54|9.56|9.73|9.66||9.79|9.805|9.68|9.68|9.68|9.64|9.71|9.88|9.85|9.85||9.94|10.19|10.13|10.31|10.46|10.33|10.31|11.02|11.38|11.34|11.52|11.78|11.77|11.81|11.96|12.17||12.14|12.225|12.16|12.305|12.65|12.555|12.5|12.41|12.46|12.12|11.96|11.8934|11.75|11.7|11.75|11.74|11.56|11.39|11.29|11.405|11.28|10.97|11.14|10.69|11.31|11.42|11.39|11.4|11.27|11.25|11.21|11.415|11.33|11.682|11.771|11.6243|11.61|11.54|11.53|11.72||11.76|11.4|11.64|11.455|11.65|11.82|11.74|11.72
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|137.27|135.3577|136.014|133.18|133.1101|133.26|131.62|131|134.06|136.57|139.6|139.8151||138.6474|138.41|137.2301|137.5951|139.6|139.675|137.7954|136.575|136.29|130.55|133.61|128.5428|127.16|117.79|115.92|118.75|117.47|116.06|114.0001||113|111.39|110|108.033|105.35|109.4||105.2555|104.59|105.25|106.0666|103.74||103.86|104.5|103.7478|104.6779||102.9819|102.72|104.0021|105.14|104.36|107.15|103.08|106.18|105.91|106.21|105.49|107|109.6|109.58|109.8|106.32|105|105.23||105.35|104.97|103.88|101.99|102.56|100.63|100.502|100.34|98.96|99.15|100.45|101.42|100.655|99.5051|98.25|95.8401|93.48|91.86|92.53|93.25|91.32|89.11|90.67|89.83|87.81|82.86|63.36|63.52|64.41|63.25|63.37|70.54|70.66|71.5704|73.05|74.02|76.65|76.85|79.88|81.765|83.84|82.99|83.8657|83.19|83.78|84.02|83.87|83.02|83.44|82.68|81.39|81.8|82.49|81.22|77.31|76.31|77.1|78.2|79.23|80.37|79.55|80.19||81.38|81.81|81.52|81.145|80.64|79.96|79.13|79.9|78.88|81.88|81.09|81.935|81.14|79.94|78.965|79.72|78.19|75.45|70.24|70.05|71.56|73.85|74.32|74.45|73.01|72.78|70.85|66.64|69.75|69.74|70.02|70.2|70.94|70.3|68.88|67.69|66.56|65.61|66.3|67.56|67.63||68.53|68.59|67.69|69.5|68.47|67.355|68.59|69.44|68.81|68.745||68.865|67.645|67.02|67.25|67.08|66.71|67.22|68.1|68.31|68.315|68.56|67.76|68.29|69.2|69.05|70.365||70.7|69.69|69.41|69.43|69.56|69.6|70.52|71.25|70.53|70.58|70.4301|70.5|72.06|71.335|70|68.32|66.525|66.08|66.18|66.27|66.81|62.1529|62|58.01|56.41|56.17|57.18|57.325|57.95|58.25|58.76|59.65|59.75|60.39|61.24|61.29|61.07|61.25|61.14|62.5||62.72|63.025|63.26|63.255|62.92|63.23|61.685|61.01
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|61.4313|60.55|61.46|60.3168|61.515|63.14|62.63|62.79|63.2|64.745|64.69|64.825||63|60.53|56.1|53.51|53.52|54.16|55.13|54.74|53.76|52.32|53.7|53.68|53.69|53.86|53.31|53.255|52.52|53.11|52.97||52.49|51.325|52.1537|50.18|48.41|48.5||49.35|49.68|50.24|49.71|49.31||49.01|48.095|48.12|48.32||48.1|47.13|47.72|47.18|47.44|48.1472|48.18|47.787|48.4|48.21|47.55|46.855|47.32|46.2701|44.8|43.95|43.83|44.095||44.22|44.04|44.655|43.77|43.09|41.3|40|40.63|40.82|41.14|41.82|41.89|42.67|42.23|42.235|42.3305|39.825|39.57|39.4|39.33|38.65|40.31|39.555|39.25|39.375|39.55|40.16|40.21|41.67|40.945|40.36|39.715|39.62|39.37|38.36|39.34|38.51|38.57|39.75|39.68|40.77|41.1529|41.325|41.76|41.445|40.11|39.89|39.96|40.26|40.23|40.31|40.73|40.63|40.04|38.985|37.72|38.98|39.41|39.99|40.92|41.8801|42.26||42.46|41.9642|40.885|40.25|40.005|39.74|39.03|38.695|38.245|38.33|38.02|37.92|36.8073|36.2|35.99|36.4156|36.59|36.635|36.93|35.59|37.0201|39.905|39.43|39.75|40.84|41.66|41.21|41.7|41.98|40.95|41.18|40.665|42.31|42.24|41.17|40.78|39.6|38.66|38.54|41.56|40.62||39.4901|38.76|38.24|38.54|38.55|38.5203|38.1|38.45|38.25|38.515||38.73|37.8|37.84|37.92|37.87|37.6|38.295|38.761|37.87|37.7374|37.07|37.91|37.76|38.34|38.11|37.99||37.75|38.1|38.5301|38.52|38.79|38.86|38.95|38.47|38.67|38.16|37.81|37.9|37.79|37.87|37.29|37.1|35.44|34.715|32.83|33.145|33.045|32.16|32.745|33.2|32.29|32.11|31.96|32.4758|32.47|32.8|33.01|33.91|33.53|34.09|34.46|33.4|34.11|35.37|35.97|36.64||37.61|36.64|36.27|36.55|36.41|36.59|36.3716|36.19
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.524|5.44|5.44|5.76|5.632|5.544|5.448|5.7608|6.032|6|5.88|5.84||5.9688|5.8312|5.8|5.84|6.24|6.608|6.688|6.8|6.8|6.56|6.8072|6.88|6.912|6.96|6.9696|6.968|6.88|6.96|6.8023||6.92|7.06|7.124|7.12|7.1752|7.3384||7.76|8|8|7.6|7.256||7.2|6.976|6.9728|6.8808||6.728|7.2008|7.452|7.44|7.688|7.9888|8|8.56|8.88|9.44|8.96|8.5832|8.16|8.4|8.48|8.48|8.8|8.56||8.4424|8.48|8.4|7.9088|7.8424|7.68|7.6752|7.68|7.6|8.0056|8.56|8.48|7.8568|7.84|7.92|7.92|8|8.08|8.025|7.992|7.96|7.6928|8.16|8|7.9344|8|8.48|8.72|8.72|8.72|8.72|8.64|8.64|8.72|8.8|8.88|8.88|8.88|8.8|8.72|8.72|8.88|8.88|8.8|8.752|8.72|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.88|8.8|8.72|8.64|8.72|8.76|8.8|8.72|8.8||9.12|9.3392|9.28|9.2|8.96|8.8|8.8|8.8|8.8|8.88|8.72|8.8|8.72|8.76|8.8|9.12|9.52|9.28|9.36|8.7208|9.6|10.24|10.4|10.32|10.32|10.6408|10.48|10.32|10.56|10.48|10.4|10.32|10.96|10.56|10.32|10.96|10.48|10.36|10.32|10.3216|10.24||10|9.24|10.88|10.72|11.12|11.2|11.36|11.6|11.44|11.2||11.16|11.52|11.84|12.8|12.8|11.92|11.52|11.68|11.92|12.08|12.24|12.24|12.7656|11.84|11.52|12.4||12.48|12.8|13.28|12.56|12.72|14.08|14.56|14.16|14.4|14.16|14.56|14.9008|14.68|14.4752|14.56|14.24|14.4|15.04|14.12|13.44|12.8|12.32|12.56|13.6|13.36|13.2|13.36|13.6|13.68|14.1784|16.08|21.04|12.48|12.8|12.48|12.48|12.48|12.72|13.12|13.6||12.72|11.64|11.68|11.84|12.48|12.4|12.08|12.24
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.655|7.3|7.57|7.56|7.815|8.1|7.42|7.45|7.44|7.34|7.68|7.4801||7.9|7.4901|8.73|7.87|10.97|11.8701|12.36|10.74|10.18|9.95|10.22|10.73|11|10.5|9.92|10.045|9.685|9.72|9.39||9.57|9.96|9.59|8.82|7.9246|7.86||8.31|8.16|8.17|8.24|8.06||7.88|7.92|7.98|8||7.99|8.16|7.44|7.51|7.41|7.9|8.13|8.07|8.4|8.95|8.935|9.48|9.67|9.49|9.52|9.43|9.7|9.78||9.69|9.43|9.67|9.02|8.515|8.48|8.37|8.1225|8.105|8.715|10.215|10.06|10.19|9.84|9.77|9.8|8.96|8.71|9.25|9.27|8.94|8.15|8.17|8.14|8.33|8.725|8.68|9.01|9.18|9.1|9.4628|9.25|9.25|9.14|8.96|9.13|9.44|9.42|9.43|9.45|9.57|9.69|9.99|10.39|10|9.65|10.52|10.67|10.77|11.04|10.09|9.98|9.8|9.2|8.91|9.69|9.72|9.67|9.11|9.36|9.55|9.89||10.04|10.055|9.8282|9.92|9.6|9.29|9.11|9.59|9.5727|9.37|9.2101|9.69|8.71|8.2|8.11|8.11|8.52|8.45|8.75|8.58|9.3301|10.5719|11.05|10.975|10.88|11.3997|10.84|10.655|10.61|10.14|10.03|9.98|9.96|10.585|9.77|9.7|9.34|9.11|8.39|7.72|7.32||7.45|7.25|6.94|6.8|6.33|6.39|6.63|6.93|6.99|6.95||7.18|7.23|7.41|7.46|7.82|7.99|8.49|8.71|8.9|8.51|8.63|8.49|8.93|8.46|8.33|8.41||8.5|8.455|8.81|8.8|9.02|8.69|9|8.84|8.88|8.7|8.87|9.48|9.34|9.41|9.15|9.48|9.29|8.8|8.14|8.11|7.73|7.62|8.07|8.6705|8.67|8.72|9.35|9.43|9.33|9.34|9.595|9.755|9.904|10.43|10.46|10.91|11.11|11.335|12.03|12.62||13.19|13.28|13.4|13.17|13.87|14.5|13.77|14.055
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.15|8.045|8.29|8.88|8.945|8.475|8.535|8.84|8.88|9.275|9.32|9.18||9.27|9.185|9.17|9.66|9.34|9.2|9.25|9.41|9.06|9.32|9.73|9.795|9.75|9.805|10|10.075|10.29|10.41|10.55||10.63|10.75|10.57|10.385|10.44|10.26||9.85|9.88|9.815|10.065|9.9||9.63|9.23|9.115|9.02||8.965|8.885|8.98|9.125|9.49|9.495|9.765|9.86|9.95|10.17|10.185|10.07|9.8301|10.215|10.505|11|10.965|11.23||11.16|11.115|11.29|11.425|11.445|11.06|11|11.3|11.27|11.48|11.485|11.78|11.585|11.55|11.38|11.06|10.41|10.1307|10.01|10.2|9.9|9.83|10.01|10.305|9.8|9.44|9.55|9.52|9.6|9.54|9.55|9.85|10.755|10.8|10.8|10.7|10.78|11.3|11.1|10.605|10.4829|9.994|10.15|10.144|10.015|10.44|10.98|11.32|11.23|11.4|11.31|11.18|11.01|10.94|10.735|10.495|10.495|10.63|10.9|10.72|10.795|10.64||10.71|11.75|11.56|11.615|11.705|11.235|11.18|11.415|11.41|11.8709|11.74|11.83|11.78|11.78|11.79|11.495|11.44|10.25|10|9.81|10.55|11.46|11.78|11.36|11.2|11.49|11.52|11.535|11.57|11.61|11.13|11.48|11.645|11.74|11.92|11.89|11.45|11.28|11.45|11.48|11.53||11.79|11.84|11.85|11.97|11.82|11.76|11.73|11.31|11.17|10.9||10.42|10.105|10.125|10.19|10.605|10.63|10.62|10.53|10.6612|10.72|10.74|11.17|11.55|11.38|11.37|11.45||11.38|11.3|11.52|11.96|12.085|11.92|11.945|11.815|12.15|12.33|12.47|12.76|12.39|12.33|13.285|13.1|13.03|12.73|13.16|13.82|13.64|13.34|13.465|13.42|13.325|13.15|13.2|13.235|13.245|13.55|14.01|13.97|14.115|14.4201|14.22|13.95|13.88|13.91|13.58|13.65||13.68|13.13|13.15|13.41|13.34|13.62|13.18|12.91
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.61|10.34|10.74|11.455|11.59|11.64|11.115|11.01|12.08|12.17|11.99|12.02||12.35|12.37|12.64|13.14|13.25|13.6|14.21|14.73|14.88|14.88|15.5|15.59|14.87|15.11|15.145|15.57|15.71|15.7|15.78||15.8|15.44|15.35|16.715|16.21|16.18||16.575|16.62|17.12|16.86|16.82||17.05|16.895|17.1|16.93||16.78|16.55|16.95|17.1|17.49|18.07|18.45|18.49|19.46|19.8914|19.57|19.435|19.045|19.28|19.61|19.1901|19.195|19.52||19.455|19.25|19.53|19.05|18.45|18.15|18.395|19.03|19.09|19.13|19.27|19.59|19.66|19.245|18.91|19.13|17.54|17.41|17.3|17.32|17.83|17.72|17.8|16.89|15.94|17.032|17.29|17.68|18.44|18.62|18.27|18.35|18.26|18.15|17.84|18.215|17.68|17.84|17.99|18|18.14|18.6946|18.86|18.92|18.835|18.46|19.05|19.17|19.19|19.79|19.355|19.58|19.235|19|18.41|18.05|18.3875|18.31|17.71|18.88|18.92|18.86||19.13|19.03|19.09|19.2|19.45|19.03|18.845|18.62|18.54|19.57|19.48|19.51|19.16|19.04|18.98|19.35|19.24|18.61|18.81|18.59|19.61|20.5|21.2825|20.745|20.49|20.48|20.02|20|22.49|22.41|22.38|22.56|23.3|22.81|22.17|21.74|20.82|20.51|20.58|21.09|20.72||21.64|21.47|21.38|21.5|21.13|20.88|21.06|21|20.66|20.7||20.95|20.525|20.27|20.28|20.5|20.35|20.21|20.23|20.45|20.76|21.2|21.91|22.19|21.895|21.69|22.05||22.25|21.73|21.94|22.1|22.39|22.22|22.97|23.11|23.3|22.89|22.91|23.13|22.81|23.08|23.05|22.77|22.72|22.52|22.88|23.9|23.865|23.815|24.18|25.68|25.49|24.86|24.82|25.795|26.13|26.37|26.42|26.9|27.259|28.5|29.12|28.48|28.1|27.73|27.8|28.94||29.038|28.59|28.24|28.05|28.28|28.06|27.6101|27.4
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.25|4.09|4.3101|4.3267|4.21|4.2121|4.17|4.1|4.4|4.42|4.66|4.708||4.58|4.52|4.4|4.4001|4.35|4.15|4.365|4.45|4.4728|4.3062|4.41|4.5601|4.57|4.52|4.41|4.81|4.59|4.5|4.75||4.79|4.86|4.75|4.8|4.94|5.14||5.255|5.5745|5.25|5.12|5.21||5.0552|4.81|4.9|4.93||4.5|4.34|4.23|4.04|4.06|4.2201|4.67|4.8001|4.9009|4.63|4.125|4.42|4.15|4.04|3.99|3.95|4.05|4.09||3.94|3.85|4.06|3.9|3.9|3.88|4.33|4.3|4.34|4.5201|4.65|5.06|5.32|5.51|5.54|5.55|5.58|5.67|5.95|6.02|6.0696|5.7686|5.43|5.23|5|5.2|5.19|5.35|5.31|5.18|5.5998|5.64|5.6|5.3601|5.43|5.2|5.1|5.15|4.7701|4.63|4.47|4.5|4.38|4.57|4.53|4.34|4.23|4.46|4.92|4.92|4.89|4.89|5.51|6.26|5.82|5.5|5.7|5.7321|5.7|6.22|5.68|5.32||5.1|5.3299|5.21|5.45|5.25|5.16|5.15|5.0275|5.13|5.02|4.7|4.76|4.8001|4.91|4.87|4.22|4.17|4.5|4.12|3.8181|4.305|4.3501|4.4|4.4211|4.42|4.4001|4.42|4.51|4.3044|4.2983|4.23|4.7|4.75|4.9|4.9275|5.0201|4.59|5.356|5.202|6.8|6.54||6.5|6.4|6.9|7.1|7.04|7|7.018|7.41|7.44|7.4||7.236|7.23|7.336|7.7|7.702|7.832|7.302|6.8|6.56|6.222|6.1|6.1|6.4|6.614|6.554|6.2568||6.8|6.6|7.22|7.2|7.3|7.4|7.492|7.5|7.328|7.22|7.6|7.7|7.332|7.68|8.044|8.4|8.128|7.6|7.06|6.8|6.602|6.6|6.5|6.526|6.446|6.262|6.14|6.24|6.08|6.42|6.79|7.612|7.604|7.54|7.8|8.148|8.2|7.606|7.754|8.1||8.4|8.2|8.3|8.232|8.402|8.02|7.86|7.8
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|28.67|27.55|28.26|28.95|28.235|27.18|26.08|27.13|28.34|29.3101|28.7|26.86||25.99|33.45|32.6301|33.6|34.99|36.09|36.72|37.0301|36.187|36.025|36.81|37.19|35.615|34.88|33.18|33.21|33.06|33.1|33.34||32.25|32.391|33.28|33.28|31.77|36.79||40.802|41.51|41.57|42.6275|41.87||41.665|40.485|40.91|41.195||41.33|41.53|40.96|40.735|40.74|43.02|43.62|43.13|44.54|46.42|46.76|47.075|48.2101|47.81|48.735|48.59|49.23|48.37||47.07|45.99|46.545|47.1|46.16|44.97|44.465|43.405|45.64|48.06|48.59|47.16|47.9|47.1|46.72|46.86|44.94|42.9249|40.445|40.27|40.58|42.77|45.45|39.365|39.36|39.22|39.3101|40.66|39.35|39.5|39.37|39.832|42.14|40|38.19|37.46|38.59|39.98|39.92|40.12|40.595|40.48|42.35|42.38|44.91|44.83|42.93|41.91|41.51|40.955|39.27|37.77|37.07|35.81|35.3|36.84|36.85|37.36|35.94|37.74|37.64|37.325||36.51|36.25|36.4|37.05|38.62|38.76|38.83|38.825|38.82|37.3|37.07|36.9|37.06|35.22|35.18|34.506|34.855|35.63|35.1375|34.025|34.79|36.21|34.87|34.21|34.98|36.19|34.7|34.495|33.69|33.905|34.0565|33.81|34.915|36.835|36.38|36.545|36.7|34.95|34.855|35.42|33.97||34.49|34.59|36.11|34.88|32.65|32.99|34.32|34.72|34.38|34.795||34.65|34.88|35.06|36.82|37.51|37.65|37.15|37.18|36.2|39.045|38.63|38.16|37.15|35.91|36|36.1||36.545|36.97|37.78|39.16|38.02|40.92|41.73|41.405|40.37|39.67|39.95|41.52|43.1|43.01|42.75|43.4|41.5217|39.54|38.85|40.17|38.4|37.84|38.2|39.15|37.8|36.335|38.83|40.01|42.22|45.745|46.25|41.6301|35.855|37.13|36.5975|36.73|37.32|37.5301|39.63|41.7623||42.38|41.31|39.38|40.5|40.09|40.82|41.83|40.79
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.32|5.36|5.37|5.48|5.635|5.22|5|4|9.25|9.67|9.58|9.445||9.075|9.35|9.09|9.07|8.7775|8.63|8.83|9.1192|9.22|9.4|9.61|9.61|9.75|8.85|9.76|9.81|9.98|9.76|10.1||10.6|10.52|10.01|9.54|9.3526|9.41||9.4602|9.44|9.41|9.67|9.545||9.51|9.42|9.64|9.41||9.28|9.292|9.03|9.335|9.38|9.395|8.68|8.44|8.61|8.65|8.39|8.19|7.7503|7.71|7.65|7.811|8.09|8.23||8.2|8.13|8.38|8.64|8.6|8.44|8.11|8.295|8.79|9.05|9.51|9.25|8.75|8.54|8.425|8.15|7.41|7.4|7.42|7.46|7.47|7.5207|7.52|7.325|7.45|7.3|7.3|7.33|7.45|7.535|7.61|7.575|7.61|7.68|7.52|7.6|7.5399|7.685|7.71|7.61|7.542|7.56|7.3906|7.42|7.295|7.3|9.3699|9.45|9.58|9.66|9.64|9.82|9.82|9.785|9.73|9.75|9.72|9.82|9.72|9.74|9.55|9.59||9.685|9.53|9.24|9.48|9.58|9.57|9.56|9.51|9.5|9.76|10.08|9.942|9.9|9.87|9.83|9.8|9.8448|9.55|8.62|8.33|8.9495|9.08|9.11|9.19|9.05|9.2|9.2|9.21|9.23|9.1|9.06|9.27|9.28|9.2|8.98|8.92|8.73|8.475|8.57|8.62|8.5||8.46|8.4|8.41|8.41|7.98|7.04|7.37|7.4|7.32|7.29||7.83|7.6909|7.63|7.4245|7.205|6.11|10.26|11.05|11.175|11.37|11.16|11.23|11.31|11.345|11.31|11.32||11.23|11.19|11.41|11.44|11.43|11.36|11.475|11.6|11.61|11.42|11.46|11.53|11.23|11.04|11.11|11.15|11.06|11.09|11.11|11.055|11.05|10.94|10.89|10.79|10.71|10.77|10.66|10.53|10.48|10.6|10.645|10.79|10.74|10.83|10.76|10.79|10.75|10.684|10.61|10.56||10.85|10.89|10.84|10.26|8.87|9.015|8.57|8.56
02156|1075455|/equities/rafael-b|R2000GROWTH|1.88|1.78|1.89|1.9207|2.01|1.91|1.91|1.89|1.97|2|1.9905|2.05||2.02|1.992|2.05|2.0284|2.01|1.86|1.911|1.97|1.9742|1.9701|2|1.9|1.9|2|2|2.1|2.04|2|1.9||1.87|1.902|1.85|1.83|1.84|1.9||1.9|1.92|1.7901|1.73|1.61||1.5999|1.5|1.52|1.6||1.7|1.86|1.72|1.72|1.71|1.7397|1.85|1.8401|1.84|1.83|1.8064|1.87|1.88|1.8233|1.75|1.74|1.76|1.87||1.77|1.875|1.88|1.9|1.94|1.92|1.8305|1.8|1.8|1.8|1.74|1.8514|1.75|1.8384|1.875|1.835|1.7726|1.77|1.8|1.79|1.85|1.92|1.8054|1.79|1.8003|1.7938|1.785|1.8|1.9|1.86|2|2.12|2.28|2.22|2.15|2.115|2|2.0007|1.9702|1.96|1.96|1.92|1.9|1.8725|1.84|1.69|1.661|1.65|1.7|1.6399|1.57|1.58|1.6|1.55|1.4864|1.5|1.49|1.49|1.51|1.5|1.49|1.48||1.45|1.4499|1.4099|1.3911|1.424|1.392|1.382|1.39|1.36|1.35|1.35|1.33|1.3399|1.34|1.34|1.38|1.4301|1.47|1.47|1.462|1.4402|1.38|1.42|1.48|1.48|1.4651|1.42|1.44|1.42|1.52|1.47|1.42|1.35|1.3|1.42|1.29|1.37|1.29|1.42|1.45|1.42||1.4205|1.47|1.43|1.43|1.41|1.42|1.41|1.41|1.41|1.42||1.43|1.42|1.42|1.45|1.47|1.46|1.47|1.5|1.51|1.53|1.56|1.53|1.53|1.51|1.51|1.54||1.565|1.55|1.56|1.59|1.6|1.5808|1.57|1.54|1.581|1.57|1.58|1.51|1.59|1.55|1.5|1.58|1.59|1.61|1.48|1.69|1.6787|1.67|1.71|1.65|1.73|1.71|1.6954|1.73|1.78|1.73|1.66|1.67|1.65|1.69|1.71|1.7|1.7|1.75|1.72|1.72||1.71|1.72|1.68|1.69|1.6701|1.6816|1.66|1.68
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.6601|0.66|0.661|0.666|0.6901|0.68|0.66|0.666|0.7102|0.705|0.74|0.7309||0.73|0.7404|0.733|0.7|0.7277|0.7219|0.7|0.7502|0.7441|0.71|0.6909|0.6907|0.68|0.6766|0.7856|0.8702|0.85|0.8203|0.8004||0.7531|0.731|0.7101|0.703|0.6898|0.7198||0.6468|0.78|0.7527|0.7|0.6751||0.6002|0.66|0.6773|0.6462||0.6741|0.504|0.4703|0.5304|0.5561|0.551|0.55|0.56|0.5742|0.57|0.91|0.91|0.8702|0.8801|0.8902|0.8801|0.9|0.98||0.95|0.965|0.9007|0.92|0.952|0.98|0.96|1|1|1.02|1.01|1.0198|1|1.06|1.06|1.09|1.1101|1.131|1.18|1.1842|1.161|1.16|1.1301|1.1267|1.1|1.1109|1.12|1.1|1.1635|1.16|1.16|1.1401|1.12|1.0948|1.1113|1.08|1.15|1.17|1.23|1.22|1.21|1.2115|1.18|1.17|1.1268|1.06|1.15|1.12|1.03|1.21|1.2|1.1778|1|0.96|0.937|0.9363|0.9372|0.9775|0.975|0.98|0.9305|0.9425||0.97|0.91|0.87|0.87|0.8574|0.8147|0.84|0.91|0.9131|1.05|1.07|1.1|1.2|1.2641|1.33|1.34|1.32|1.33|1.33|1.53|1.63|1.57|1.57|1.53|1.6701|1.63|1.5801|1.59|1.58|1.58|1.63|1.68|1.71|1.71|1.75|1.79|1.73|1.69|1.66|1.64|1.59||1.57|1.58|1.57|1.53|1.6|1.632|1.62|1.65|1.6759|1.67||1.67|1.7|1.75|1.77|1.78|1.77|1.76|1.7803|1.77|1.72|1.6815|1.67|1.75|1.77|1.8|1.82||1.8|1.85|1.89|1.86|1.8309|1.82|1.812|1.93|1.8612|1.8|1.77|1.79|1.76|1.8301|1.89|1.9|1.77|1.75|1.87|1.89|1.82|1.79|1.72|1.7278|1.6601|1.6948|1.7101|1.72|1.73|1.73|1.6997|1.75|1.77|1.85|1.8716|1.8802|1.9|1.95|1.92|1.92||1.98|1.97|1.99|2.02|2.08|2.08|2.0954|2.11
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.75|22.36|22.25|22.2002|22.325|22.29|22.3|22.25|22.13|22.13|22.13|22.1201|22.1201|22.02|22.185|21.91|22.15|22.18|22.2|22.31|22.21|22.07|21.9|21.61|21.6|21.55|21.46|21.43|21.43|21.5|21.51|21.46|21.49|21.47|21.46|21.45|21.45|21.45|21.43||21.35|21.35|21.36|21.1|7.7|7|6.9|6.64
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.63|6.625|6.9901|7.08|6.995|7.405|7.4501|7.695|7.67|7.56|7.9649|8.33||8.205|7.73|7.47|7.42|7.72|8.13|8.2|8.09|8.04|7.9951|8.265|8.23|7.945|8.51|8.58|8.535|8.1|8.36|7.93||7.69|7.515|7.36|7.115|6.85|7.2||7.22|7.23|7.53|8.23|8.18||7.53|7.425|7.54|7.38||7.27|7.27|7.43|7.705|7.81|7.89|7.625|7.73|7.72|7.61|7.56|7.79|7.45|7.345|7.3|7.31|7.86|7.995||8.08|8.14|8.18|7.9|7.65|7.6|7.67|7.555|7.33|7.94|7.89|7.88|7.98|7.86|7.8|7.79|7.68|6.45|6.525|6.51|6.715|6.98|7.205|7.09|7.0725|6.81|6.69|6.79|6.985|7.12|7.14|7|6.51|6.28|6.34|6.44|6.3|6.195|6.26|6.1699|6.36|6.795|6.85|6.98|6.68|6.615|6.87|6.83|6.77|6.78|6.72|6.89|6.74|6.97|7.305|7.512|7.53|7.72|7.94|7.98|7.89|7.67||7.74|7.68|7.68|7.825|7.67|7.32|7.265|7.455|7.56|7.25|6.955|6.98|6.785|6.925|7.22|7.43|7.38|7.71|7.7|7.83|8.25|8.475|8.78|8.805|9.055|9.24|9.13|9.105|9.33|8.98|9.1301|9.255|9.19|9.22|9.075|8.94|8.98|9.41|9.41|9.775|9.69||9.72|9.39|9.34|9.48|9.26|9.01|9.02|9.06|8.93|9.19||9.23|8.99|9.13|9.56|9.815|9.44|9.62|9.8|10.28|10.48|10.4|10.43|10.22|10.29|10.2873|10.28||10.115|10.165|10.4601|10.72|10.63|10.62|10.53|10.62|10.25|10.09|10.035|9.725|9.49|9.52|9.13|9.005|9.07|8.97|9|9.22|8.79|8.5|8.5|8.27|8.105|8.315|8.29|8.17|7.53|8.07|8.245|8.57|8.43|8.43|8.31|8.29|8.36|8.25|8.21|8.25||8.7|8.38|8.2975|8.4|8.465|8.43|7.99|8
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|45.77|46.1|47.19|48.43|48.23|49.96|49.43|48.1232|48.21|48.12|47.9356|48.375||65.72|65.89|65.325|66.305|66.84|66.38|68.82|67.36|65.96|64.95|66.13|66.69|65.6401|66.67|66.28|65.55|64.99|64.73|62.66||61.425|60.79|61.15|59.12|57.51|57.405||57.56|57.45|58.11|59.87|60.455||62.17|62.025|61.5479|61.4||61.05|60.94|60.24|60.4|60.085|62|61.43|60.52|60.92|60.9725|60.36|60.24|59.76|59.69|59.67|59.32|59.36|60.01||59.8|60.01|61.13|61|59.77|59.27|58.92|59.83|59.72|60.57|62.23|62.99|61.82|60.975|60.366|57.62|56.02|56.1142|56.143|57.0499|63.21|63|63.87|63.44|62.99|62.53|63.87|64.59|67.31|66.05|66.15|65.81|65.33|64.48|64.03|64.89|65.19|65.08|65.58|65.05|64.92|65.34|65.37|65.35|65.49|65.39|66.215|66.31|66.71|68.19|68.032|69.43|69.12|67.09|65.71|64.1|64.64|64.45|64.43|64.74|65.64|64.99||65.4863|65.3001|65.56|65.86|66.28|65.08|64.63|64.485|64.53|64.8|64.95|64.5|63.13|62.27|61.94|62.4525|61.4183|61.06|59.8|60.145|62.12|64.05|66.87|69.41|68.55|68.1|66.12|66.04|67.12|64.73|64.66|64.48|64.41|63|60.56|60.15|59.2|57.71|58.075|58.78|59.02||59.73|59.15|58.82|58.365|57.74|58.05|58.77|58.17|58.001|57.71||57.32|56.72|56.6515|57.5|58.7|57.82|57.35|58.23|59.315|59.72|59.5501|59.35|59.71|59.195|59.94|60.14||60.74|60.75|62.11|63.09|63.96|61.87|62.19|61.4434|61.09|61.41|61.581|62.13|61.44|62.85|63.17|62.82|59.56|58.16|62.6|63.11|61.825|62.161|64.97|63.94|62.39|61.67|61.1|60.495|60.445|61|60.77|59.8|59.872|60.615|60.8|60.53|60.26|59.0275|59.3|61.74||60.87|60.885|60.51|60.27|61|62.17|61.43|60.766
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|9.85|10.01|10.7|11.6521|11.99|11.99|12.48|12.905|12.88|13.33|13.51|13.54||13.19|13.02|13.08|13.32|13.14|12.65|12.52|12.69|12.19|12.142|12.42|12.61|12.85|12.87|13.565|13.79|13.8|14.01|14.515||14.5001|14.11|14.02|13.731|13.52|13.555||13.04|12.91|12.77|12.58|12.475||12.01|11.58|11.53|11.45||11.41|11.4|11.1824|11.465|11.3|10.71|10.9601|11.085|11.4|11.6|11.855|11.96|11.83|13.06|13.015|13.61|13.24|13.87||13.74|13.4|13.47|13.62|13.09|12.58|12.635|12.8|12.66|13.01|13.45|13.74|14.12|14.07|14.065|13.52|12.7|12.77|12.66|12.71|13.23|12.81|12.9|13.36|13.02|15.27|15.815|15.86|16.23|16.68|16.8|16.83|17.41|16.78|16.685|16.67|16.685|17.32|17.61|16.92|16.98|16.94|16.83|16.645|16.246|17.05|17.78|17.85|17.77|17.77|17.59|17.51|17.125|16.9|17.21|17.21|17.32|17.875|17.61|18.09|18.3|18.375||19.41|19.84|19.77|20.14|20.39|20.03|19.79|19.8|19.98|20.9643|20.83|20.18|19.71|19.39|19.58|19.41|19.06|18.95|18.81|18.73|20.375|21.56|22.16|22.02|22.05|22.34|22.16|23.34|23.32|23.26|22.825|23.32|23.751|23.42|22.54|22.53|22.32|21.35|21.1|21.98|22.305||22.35|22.4|22.21|22.88|23|22.99|23.53|23.21|22.35|21.8||21.225|20.93|20.64|20.79|21.63|20.91|20.34|20.09|20.18|20|19.69|20.52|21.68|21.64|21.64|21.84||21.57|21.73|21.97|22.55|21.82|21.55|20.96|20.68|20.64|19.965|19.64|19.87|19.37|19.44|19.54|19.26|19.015|18.685|18.605|19.47|19.52|18.7|19.07|18.695|18.38|18.245|18.27|18.52|18.58|19.09|19.47|19.96|19.23|19.41|19.53|19.6|19.655|19.39|19.3|19.51||19.93|19.22|19.1|19.4|19.2396|19.42|18.9|18.62
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|19.71|19.36|19.71|20.09|19.8313|20.43|21.05|22.1|22.3|22.3791|22.403|22.32||22.23|22.7|23|23.461|23.14|23.3|23.47|24.2|23.0313|23.0361|22.5987|23.9109|24.1511|23.91|23.6152|23.33|23.98|23.16|23.41||25.01|25.3301|26.7|26.11|25.72|25.33||24.22|24.59|24.15|24.6909|24.87||23.88|23.7089|23.6|23.67||23.935|22.92|22.646|23.05|23.07|22.62|23.21|23.57|23.83|23.95|23|22.8198|22.461|23.17|23.28|23.7|23.8313|23.92||24.05|24.51|24.9|25.12|24.91|25.04|25.54|26.01|25.97|27.49|26.56|26.24|25.8001|26.44|27.4301|27.5|26.9212|27.5118|27.9945|27.6421|28.342|29.1722|29.2976|29.3749|29.1239|29.1239|30.5526|30.958|31.5275|31.8171|31.6917|32.3384|33.172|33.3134|33.0624|33.4292|33.3182|33.9409|34.3849|34.5395|34.2498|32.85|32.6377|32.657|31.7877|31.682|33.3424|32.8694|33.2362|34.105|33.9312|33.7478|33.0141|33.2072|33.13|32.8694|32.5411|34.0887|34.327|34.4814|34.8579|35.9585||36.9913|36.1225|35.962|36.6438|37.1361|35.9632|35.6205|35.6978|35.4685|36.0067|36.1756|35.9246|34.6567|33.8781|34.4255|34.298|34.1146|34.7613|34.207|32.7508|35.4283|36.9832|37.608|36.9597|37.5234|37.3355|36.9221|37.4107|36.8188|36.9034|36.5463|36.4054|36.8564|37.5798|37.4295|37.4295|38.3502|38.7166|38.7636|39.0642|40.5674||40.2949|38.8481|38.9045|39.1394|39.083|39.4119|38.8952|39.5058|39.75|39.9567||38.7917|38.275|38.1153|39.5621|39.9379|38.6696|40.1164|40.6801|41.3378|45.8849|45.293|46.505|47.1251|45.0206|44.4221|44.3161||43.4516|42.6625|40.4171|41.3941|41.0842|40.3137|40.9526|40.9714|40.3434|40.0225|40.5392|40.8304|39.5997|38.5193|38.4092|38.8173|38.079|37.3912|37.7397|37.8131|37.5379|36.6025|38.2258|36.4832|36.1646|36.0614|36.0155|36.4099|34.9891|35.6065|35.8825|35.7507|34.4289|35.5019|35.5799|35.7037|36.3273|36.8042|36.41|35.2726||34.4289|33.8144|33.5943|34.328|34.7591|34.3005|33.365|33.6402
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.92|2.88|2.88|3.01|3.05|3.105|3.1|3.06|3.05|3.09|3.04|3.09||3.12|3.085|2.94|2.98|2.955|2.98|3.06|2.94|2.9|2.91|2.97|2.96|2.97|3.06|3.095|3.06|3.045|3.11|3.24||3.36|3.27|3.16|3.11|3.115|3.2299||3.33|3.335|3.365|3.46|3.37||3.33|3.27|3.23|3.185||3.2|3.19|3.11|3.1|3.105|3.04|3.09|2.875|2.91|2.875|2.75|2.885|2.865|2.86|3.11|3.455|3.38|3.34||3.37|3.27|3.37|3.235|3.155|3.095|3.115|3.155|3.18|3.31|3.35|3.32|3.33|3.4301|3.415|3.43|3.285|3.25|3.246|3.22|3.28|3.335|3.355|3.35|3.3|3.4|3.51|3.585|3.7008|3.705|3.55|3.49|3.44|3.38|3.31|3.37|3.385|3.3801|3.39|3.295|3.31|3.3|3.34|3.435|3.4|3.4|3.42|3.45|3.62|3.78|3.92|3.8189|3.86|3.6|3.65|3.635|3.6|3.59|3.52|3.575|3.5701|3.625||3.68|3.77|3.755|3.83|3.875|3.8|3.75|3.74|3.725|3.6776|3.665|3.645|3.59|3.5351|3.335|3.37|3.25|3.24|3.2|3.25|3.425|3.5503|3.755|3.73|3.8|3.78|3.75|3.7399|3.689|3.5401|3.555|3.65|3.76|3.54|3.43|3.38|3.22|3.145|3.19|3.19|3.205||3.21|3.22|3.205|3.245|3.35|3.34|3.41|3.41|3.36|3.4||3.49|3.515|3.58|3.69|3.78|3.69|3.645|3.695|3.799|3.8|3.75|3.6428|3.62|3.56|3.52|3.58||3.64|3.68|3.6|3.585|3.56|3.645|3.65|3.645|3.93|3.88|3.88|3.892|3.8531|3.905|3.885|3.795|3.78|3.72|3.69|3.695|3.6523|3.67|3.68|3.68|3.66|3.6706|3.68|3.71|3.715|3.72|3.73|3.79|3.73|3.77|3.74|3.81|3.83|3.82|3.87|3.91||3.98|3.87|3.77|3.793|3.981|3.9|3.71|3.905
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.32|1.31|1.3|1.36|1.385|1.3|1.37|1.415|1.435|1.405|1.415|1.51||1.51|1.51|1.5|1.53|1.55|1.645|1.75|1.845|1.86|1.84|1.885|1.91|1.83|1.79|1.7607|1.75|1.8|1.78|1.86||1.91|1.99|1.88|1.79|1.8739|1.97||1.87|2.0633|2.18|2.0207|1.8||1.73|1.85|2.0407|1.96||1.87|1.86|1.86|1.89|2.015|2.3|2.4|2.57|2.78|3.045|3.03|3.03|2.92|2.89|3.07|3.1|3.21|3.19||3.02|2.98|3.0441|3.015|2.9|3.04|3.03|3|3|3.16|3.52|3.72|3.82|3.52|3.49|3.48|3.41|3.49|3.775|3.825|3.9|3.97|4.11|4.24|4.65|4.56|4.6|4.715|4.86|4.73|4.9001|4.86|5.215|5.05|4.93|5.06|5.14|5.03|4.94|4.82|5|4.815|4.92|4.7521|4.84|5.33|6.49|7.57|7.94|7.95|7.81|7.88|8.03|8.04|7.8|7.7|7.71|7.2|7.38|7.2|6.786|6.77||6.71|6.27|6.02|5.7901|5.7|5.65|5.72|5.865|5.81|5.94|5.91|6.075|5.56|5.9|5.75|6.13|6.26|5.51|6.91|7.309|7.49|7.6|7.85|7.85|8.4|8.41|8.44|8.35|8.175|7.515|6.66|6.7|6.7|6.99|6.75|6.83|6.98|6.52|6.5001|6.65|6.55||6.685|6.57|6.92|7.01|7.46|6.84|7.01|7.56|7.56|7.13||7.22|7.51|8.52|7.93|8.29|8.075|8.5|8.33|7.85|8.34|8.0101|7.72|7.56|7.54|7.44|7.1901||7.025|7.3|7.6|7.67|8.14|7.7643|7.67|7.86|8.02|8.22|8.33|8.84|9.27|8.44|8.42|8.4|7.5|6.66|5.02|4.01|3.32|3.35|3.66|3.71|3.74|3.68|4.12|4.4|4.56|4.33|4.3|3.9201|2.67|2.6469|2.6|2.52|2.665|2.7|2.7|2.69||2.715|2.71|2.71|2.7468|2.7|2.72|2.77|2.6728
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|26.81|26.51|28.01|29.87|30.2|30.2|29.57|29.83|31.04|32.32|32.01|32.98||32.96|31.59|30.98|32.626|32.75|33.845|33.8186|34.03|33.23|33|34.44|33.74|33.48|33.095|33.27|34.52|34.9|34.8|34.84||34|33.09|32.96|31.76|31.69|31.14||31.84|32.19|33.37|31.97|31.32||31.41|30.69|30.515|30.99||31.035|30.595|30.8101|31.96|31.97|32.53|33.86|33.72|33.384|32.32|29.53|29.8|30.25|30.77|31.45|30.69|30.95|30.96||30.53|30.66|31.32|29.55|29.265|28.25|28.87|29.59|29.47|29.6|30.12|30.095|30.055|29.56|29.21|28.985|26.85|26.275|25.87|25.76|26.76|27.17|27.03|26.48|26.45|26.93|27.58|28.06|29.52|29.08|28.2|27.74|27.6|26.6|26.5|27.09|26.925|26.97|27.2|26.85|27.265|27|26.545|26.505|26.28|27.17|27.68|27.54|27.54|27.86|28.35|27.48|27.205|26.954|26.26|25.15|25.715|25|24.9|25.5|21.54|29.74||31.1|29.88|29.7711|29.91|30.58|29.22|28.95|29.09|29.29|28.84|28.87|28.82|27.87|27.86|27.89|27.64|27.15|26.83|26.28|24.265|25.59|27.24|28.995|28.23|27.87|27.775|26.815|26.79|26.23|24.79|23.69|23.56|24.05|25.45|24.81|24.86|24.94|24.23|24.295|24.53|24.56||24.78|24.48|24.36|24.65|24.72|24.52|24.9|25.36|25.29|25.98||27.12|26.4|25.68|26|26.41|25.98|26.41|26.86|27.4|25.7|24.5701|25.81|26.59|25.68|25.145|25.44||26.6226|26.28|26.21|26.505|25.94|25.395|25.59|25.39|24.79|25.13|25.9501|25.09|24.05|23.83|23.72|22.9|22.09|21.43|21.42|21.13|21.18|21.47|21.745|21.67|20.86|20.51|21.1|21.13|21.56|21.97|22.22|22.67|22.58|22.8515|22.9836|23.14|22.6|22.09|21.81|21.595||20.525|19.72|18.67|18.51|18.5425|18.52|18.13|18.52
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|26.05|26.065|26.98|27.23|27.432|28.36|28.83|28.78|29.17|29.74|30.53|30.52||30.85|30.11|30.25|28.61|27.95|27.54|28|28.65|28.2314|27.9465|28.68|29.115|28.39|28.34|28.74|28.52|27.65|27.32|27.395||25.82|25.6|24.6474|24.435|23.64|23.6||24.62|25.27|26|25.91|26.23||26.94|26.74|27.2|27.65||27.7|27.57|28.2|28.2475|28.36|29.68|29.4|29.34|29.215|29.44|29.18|29.59|29.35|29.32|29.41|29.2675|29.22|29.1201||29.1843|29.4164|29.6775|29.194|28.8265|28.4494|28.227|28.7201|29.1311|28.8362|29.0199|28.3623|28.9522|28.401|28.227|28.2656|26.2446|26.2543|26.0705|26.0802|26.4767|26.4477|26.7619|26.8828|27.1536|26.1576|26.1092|25.8599|26.3606|25.9835|28.343|28.4784|28.2753|28.1593|28.0819|28.343|28.3817|28.6815|28.6979|28.4881|29.0392|29.3777|29.4937|29.5808|29.2423|29.0006|30.219|29.9869|29.8805|31.4471|31.5245|31.1473|30.6348|29.8612|29.281|28.7491|29.0199|29.1166|30.19|30.3786|30.5913|31.5051||32.6655|32.7429|32.4915|32.0902|32.7622|31.6985|31.5148|31.3407|30.9346|31.1667|31.0313|31.0603|30.1707|30.103|29.6871|29.8805|29.8854|29.4937|29.6485|29.165|30.6155|31.7179|32.6849|32.8299|32.5978|32.7719|31.3504|31.0506|31.3117|30.9443|30.3932|27.3181|30.8669|30.5284|30.103|30.7702|29.8837|28.5944|28.5451|28.8652|28.5654||29.1456|29.0489|28.9039|29.2762|28.9812|28.8265|28.7878|29.7645|29.5324|30.8234||30.335|29.7452|29.0876|29.1746|29.6291|28.8072|29.165|29.1746|29.3342|29.4454|29.8032|30.7218|31.2634|30.9152|30.2673|30.4608||30.5575|30.3834|30.5188|31.0893|31.3214|31.4568|31.6792|32.2981|32.2014|32.3658|32.4383|32.1047|31.6502|32.095|32.0273|31.8339|30.8766|30.7412|30.8959|31.1086|30.6542|30.2287|32.6897|32.6172|32.2304|31.8242|31.6647|31.3601|32.0563|32.5157|33.062|33.12|32.7671|34.967|35.5859|35.4795|35.5085|35.4312|34.5995|35.5956||36.3111|36.1468|35.5182|35.6149|35.9534|36.2241|34.6382|34.0484
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|27.17|27.65|31.12|31.29|32.295|32.165|30.41|30.6|34.05|28.8|29.68|28.45||27.1756|26.905|26.61|27.005|25.97|25.67|25.76|26.575|26.39|26.0938|26.8539|26.59|24.15|23.03|24.14|33.99|32.79|31.88|29.53||31.01|30.46|29.3|28.702|28.12|28.53||28|28.64|29.27|28.83|27.64||28.38|27.93|27.92|27.83||27.82|26.618|25.8|26.44|27.08|27.84|27.58|27.825|28.6|28.39|26.145|25.69|26.15|25.82|23.84|23.54|24.2004|24.24||22.87|22.595|22.43|21.67|20.3201|19.77|19.35|18.65|18.2308|17.66|17.8|17.79|17.2|16.49|16.3701|15.18|13.02|12.86|12.78|13.08|13.17|13.05|13.0677|13.355|12.85|13.05|13.21|13.01|13.23|13.58|13.9322|13.56|13.57|13.545|13.21|13.274|13.06|13.6|13.35|13.1|13.04|12.59|12.48|12.58|12.54|13.335|13.76|13.67|12.84|12.7|12.59|12.09|11.64|11.42|10.96|11.06|11.15|11.27|11.33|11.405|11.76|11.72||12.49|12.1|12.13|12.27|12.2901|11.89|11.77|11.8|11.71|11.83|11.5144|11.41|11.31|11.6|11.42|11.5|11.43|11.37|11.21|11.1|11.88|12.35|13.05|12.95|12.72|12.87|12.27|12.35|11.93|12.07|12.53|12.23|12.12|12.09|11.96|11.82|11.2|8.65|8.24|8.3|8.27||8.53|8.505|8.395|8.48|8.395|8.395|8.315|8.18|8.1|8.15||8.23|8.091|8.12|8.285|8.49|8.27|8.3206|8.3|8.47|8.475|8.48|8.67|8.87|8.81|8.76|8.895||8.84|8.805|8.885|9.14|9.11|9.11|9|8.97|9.04|8.94|9.04|9.05|8.88|9|9.01|8.97|8.775|8.77|8.765|9.16|8.47|8.39|8.42|8.34|8.31|8.25|8.2|8.15|8.27|8.48|8.51|8.76|8.77|8.915|8.925|8.73|8.635|8.68|8.43|8.59||8.57|8.5|8.46|8.575|8.59|8.78|8.61|8.47
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.685|13.3801|13.78|13.92|14.06|13.85|14.06|13.995|14.115|14.25|14.33|14.525||14.44|13.85|13.81|13.58|13.38|13.42|13.64|13.63|13.42|13.33|13.625|13.6|13.365|13.38|13.2|13.2|13.04|13|12.8953||12.94|12.79|12.75|12.32|11.95|11.98||12.33|12.53|12.86|12.91|13.07||13.2|13.13|13.33|13.42||13.385|13.39|13.3|13.87|14|14.55|14.58|14.73|14.76|14.92|14.7769|14.89|14.76|14.75|14.85|14.7|14.803|14.835||15|15.125|15.35|15.19|15.1514|15.01|15.2|15.325|15.14|15.14|15.19|15.41|15.3|15.62|15.4804|15.76|14.83|14.6|14.6|14.73|14.86|14.79|14.7|14.54|14.96|14.9|14.74|14.5|14.76|14.53|14.74|14.42|14.24|13.57|13.52|13.73|13.465|14.06|14.2156|14.29|14.3|14.3|14.42|14.77|14.91|14.91|15.05|15.25|15.65|15.81|15.7|15.39|14.98|14.79|14.28|14.09|14.165|14.35|14.59|14.7|14.55|14.72||14.82|14.7001|14.61|14.5784|14.81|14.47|14.22|14.04|14.13|14.2357|14.09|13.965|13.7|13.42|13.48|13.65|13.87|13.78|13.79|13.27|14.07|14.45|14.72|14.88|14.83|15.215|14.75|14.47|14.47|14.11|14.35|14.545|14.41|14.19|13.75|13.6|13.055|12.71|12.6|12.67|12.8058||12.97|12.835|12.7|12.57|12.28|12.01|12.19|12.12|12.17|12.13||12.17|11.94|11.79|12.12|12.3|11.76|11.855|12.0764|11.985|11.83|11.77|11.86|11.94|11.8397|11.815|12.101||12.29|12.28|12.66|12.42|12.64|12.86|12.53|12.5409|12.47|12.33|12.25|12.29|11.9901|12.1|12.25|12.22|11.75|11.46|11.25|11.5|11.6|11.71|11.67|11.51|11.35|11.05|10.83|10.85|10.84|10.91|11.05|10.6|10.61|11.13|11.04|11.2|11.565|11.44|11.55|11.92||11.86|11.42|11.18|11.15|11.08|11.56|11.21|10.98
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.185|10.11|10.37|10.15|10.54|10.53|10.21|10.41|10.82|11.22|11.29|11.47||11.56|11.25|10.71|10.97|11.14|10.84|10.8|10.45|9.99|9.91|10.34|9.98|9.62|9.435|9.3|10.1|10.3|10.38|10.32||9.91|9.97|10.09|9.82|9.59|9.87||9.75|9.42|9.25|8.655|8.34||8.245|8.11|8.14|8.2866||8.21|8.21|8.06|8.12|8.025|8.32|8.3001|8.472|8.73|8.42|8.33|8.48|8.28|8.39|8.59|8.5215|8.28|8.37||8.265|8.35|8.62|8.165|7.78|7.605|7.575|7.63|7.6312|7.89|7.98|7.8906|7.98|7.73|6.185|6.27|6.02|6.175|6.14|6.07|6.355|6.335|6.33|6.22|6.0828|6.045|6.165|6.22|6.285|6.145|6.13|5.92|5.825|5.76|5.68|5.73|5.69|5.67|5.81|5.725|5.8105|5.695|5.8401|5.87|5.89|5.745|5.63|5.595|5.65|5.575|5.49|5.42|5.26|5.35|5.115|4.965|4.925|5|5.02|5.09|5.2|5.39||5.52|5.36|5.31|5.345|5.454|5.34|5.28|5.33|5.325|5.32|5.16|4.9|4.725|4.71|4.665|4.715|4.73|4.63|4.62|5.61|5.92|6.32|6.585|6.45|6.32|6.13|6.095|5.97|5.99|5.925|6.075|6.195|6.09|5.975|5.685|5.5027|5.29|5.1|5.11|5.21|5.079||5.07|5.02|5.1|5.05|4.77|4.815|4.87|5.06|5.21|4.92||4.85|4.72|4.89|5.035|5.2|4.905|4.64|5.25|5.25|5.325|5.345|5.365|5.48|5.4409|5.385|5.25||5.17|5.12|5.295|5.19|5.2101|5.145|5.315|5.34|5.59|5.495|5.26|5.335|5.38|4.76|4.67|4.645|4.54|4.34|4.35|4.46|4.425|4.53|4.705|4.671|4.68|4.64|4.595|4.6362|4.61|4.61|4.7|4.875|4.855|5.05|4.985|5.02|5.12|5.145|5.2|5.4||5.32|5.25|5.19|5.245|5.265|5.41|5.255|5.21
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.73|1.725|1.7553|1.74|1.74|1.74|1.74|1.74|1.74|1.745|1.75|1.74||1.73|1.74|1.73|1.72|1.78|1.78|1.72|1.8445|1.84|1.86|1.88|1.885|1.88|1.87|1.87|1.86|1.87|1.86|1.84||1.85|1.84|1.85|1.83|1.82|1.82||1.82|1.81|1.81|1.81|1.815||1.81|1.81|1.82|1.825||1.82|1.81|1.82|1.82|1.82|1.8219|1.83|1.83|1.83|1.83|1.84|1.84|1.83|1.82|1.82|1.82|1.81|1.83||1.83|1.81|1.82|1.82|1.8|1.785|1.81|1.8|1.8|1.8|1.81|1.81|1.78|1.77|1.78|1.8|1.79|1.7802|1.77|1.79|1.77|1.8|1.81|1.81|1.81|1.81|1.83|1.81|1.8|1.82|1.83|1.83|1.81|1.82|1.81|1.77|1.7413|1.75|1.74|1.745|1.75|1.765|1.74|1.74|1.73|1.74|1.7618|1.77|1.76|1.76|1.75|1.74|1.81|1.8|1.73|1.73|1.73|1.725|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.7|1.69|1.68|1.66|1.63|1.61|1.55|1.535|1.52|1.52|1.52|1.5|1.55|1.55|1.53|1.53|1.51|1.5|1.5|1.51|1.49|1.5|1.49|1.55|1.5501|1.55|1.56|1.54|1.52|1.54|1.5164|1.39|1.35||1.46|1.45|1.46|1.4501|1.39|1.34|1.29|1.39|1.4|1.38||1.4|1.38|1.41|1.39|1.34|1.34|1.36|1.36|1.37|1.31|1.34|1.34|1.35|1.34|1.33|1.32||1.32|1.32|1.32|1.3341|1.3|1.32|1.3|1.3601|1.38|1.35|1.23|1.2299|1.2001|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.2|1.2001|1.22|1.19|1.24|1.27|1.28|1.27|1.27|1.29|1.31|1.35|1.35|1.33|1.33|1.32|1.32|1.29|1.28|1.26||1.26|1.25|1.24|1.23|1.28|1.3|1.28|1.27
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|76.18|72.49|75.8205|79.3|78.42|85.9|82.87|80.27|85.38|86.25|86.82|89.65||90.035|92.34|91.1117|96.11|96.14|93.43|97.31|99.0258|94.83|95.14|99.38|99.1711|93.415|89.55|94.21|131.37|139.68|139.98|132.31||132.57|130|128.99|119.82|114.63|116.07||116.89|119.06|122.48|117.2|114.11||115.83|112.05|116.15|116.575||116|116.3001|113.49|116.75|113.87|127.28|131.45|129.64|127.4|130.56|128.5|127.2127|136.55|136.65|138.2151|135.99|135.9|135||131.0511|137.34|134.88|140.2|134.66|130.16|123.285|123.01|119.06|118.76|125.8544|123.6489|128.5601|126.0001|124.3216|114.93|109.43|109.24|111.55|115.54|114.08|128.1501|127.56|125.11|122.08|126.14|126.28|129.49|132.5|134.5|130.5301|126.59|131.76|128.1415|129.5|132.43|132.55|132.11|131.63|129.7301|125.01|124.6522|128.46|128.4901|130.321|132.55|127.38|125.175|125.9|120.44|115.42|113.3129|109.6|110.23|106.53|96.49|94.0218|98.361|97.22|103.6201|105.36|107.61||117.1475|115.61|114.43|114.15|115.4|113.41|111.69|107.4373|107.15|107.6|107.35|107.2845|102.19|101.88|98.78|99.19|96|94.76|95.39|85.34|94.58|110.57|102.44|98|101.54|101.01|96.508|98.06|113.61|108.12|106.61|104.05|106.38|113.36|106.53|107.3701|105.41|101.98|104.14|105.23|105.15||104.725|102.5|99.14|98.3|94.5101|94.63|92|93.28|90.38|92.58||92.5913|91.89|90.37|93.41|95.25|91.89|91.73|90|89.5|92.8211|89.7|98.38|97.875|95.16|95.35|99.35||96.771|95.7049|85.77|97.36|101.93|101.85|103.67|106.26|101.17|100.55|101.762|104.1275|102.26|100.1|95|94.04|91.42|90.701|91.16|94.6801|93.001|86.98|89.65|86.5|83.18|81.57|82.25|84.52|87.76|89.41|91|91.62|86.2|89.57|96.1267|94.08|93.61|91.235|89.36|93.7||94.13|93.59|95.84|96.66|99.2|99.6|93.3556|88.01
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|16.08|15.69|16.205|16.54|16.73|16.65|16.035|16.52|16.95|16.718|16.96|16.95||18.0856|18.24|17.31|17.17|17.73|19.82|20.9574|17.64|16.88|15.16|15.21|15.51|15.2504|14.54|14.78|14.42|15.33|15.92|16||16.14|17.5|18.145|17.63|17.91|19.27||20.65|21.44|22.9|22.64|22.44||21.33|21.29|22.96|23.01||22.03|21.99|21.51|21.34|21.68|22.92|22.97|21.85|21.6779|22.59|22.99|23|21.49|21.44|20.82|22.03|24.4854|24.78||24.6|24.23|20.5|15.48|14.44|15.28|17.01|18.94|34.515|38.97|39.0771|35.6|69.485|66.6|62.84|62.13|55.88|55|44.47|42.23|43.58|44.49|45.8|47.76|47.67|48.15|48|52.3|53.11|52.12|50.53|47.49|48.47|47.8073|47.87|48.41|47.53|46.32|44.365|41.4|38.14|38.35|39.25|39.86|38.56|40.745|39.41|38.84|40.0464|41.26|36.6201|38.17|40.7|40.6564|38.63|35.57|34.7951|34|32.47|34.07|32.15|32.62||35.91|35.02|35.27|35.07|35.5|33.88|33.05|35.17|33.92|34|34.52|33.02|32.82|33.905|32.25|35.5|35.47|36.02|36.69|36.24|38.56|39.805|38.34|37.97|39.8301|42.46|41.82|42.15|42.16|42.26|40.52|39.3|43.0924|45.38|41.02|40.885|38.9402|38.28|36.24|34.11|33.67||35.92|36.89|35.46|33.96|32.88|30.15|31.01|30.8|30.07|29.89||29.69|39.89|39.4127|37.1175|36.72|36.16|37.31|36.51|36.4|37.01|36.5|35.07|34.325|32.45|31|31||31.06|31.08|31.77|31.18|32.64|31.475|33|32.16|29.57|29.54|32.27|32.935|32|32.13|32.455|35.69|32.935|33.66|33.27|31.365|29.88|28.09|29.51|30.7|29.43|29.9|30.85|33.23|34.95|36.25|38.22|37.94|38.2|40.61|40.1|40.93|42.61|43.695|44.36|46.57||46.69|48.62|48.18|48.72|48.69|45.281|43.63|38.66
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|13.35|13.8|14.3|15|15.5|15.7|16.1|16.7|17.601|17.6|18|18||17.5|16.1|15.1|16.2|17.5|19.7|20.4|19.8|18.85|18.3|19|18.7|18.1|18.499|19.5|19.75|18.8|19.2|19.05||18.4|17.2|17.45|16.7|17.1|17.8||19.3|20|19.5|19.1|18.6||18|18.1|18.3|18.5||18.3|18.2|17.704|17|18.1|20.3|20.45|20.8|21.9|23.1|23.15|28.1|27.4|27.1|27|26.6|26.9|26.4||26|25.5|25.7|24.5|25.2|25.5|26.5|26.001|28.2|34.2|39.6|40.8|42.5|40.1|41.1|38.6|35.95|33.55|33.3|32.2|35.4|34.85|34.9|34|34.35|33.8|35|34.8|37|37|37.5|37.4|36.5|33.5|32.7|34.5|34.9|34.6|35.5|34.7|34.3|34.6|33.35|34.75|33.5|32.215|33.5|35.7|37.6|38.45|39|36.55|36.6|43.1|43.6|43.3|41.6|41.1|39.9|41.8|42.25|43.1||44.4|45.3|45.95|46.9|46.5|46.05|44.269|45.4|44.7|41.5|40.15|36.7|33.1|31.7|30.7|30.4|31|31.201|32.3|32.25|34.9|37.05|39|40.25|41.9|42.45|38.85|37.7|38.5|37.101|36.5|37.15|39.703|40.6|41|38.5|36.2|33.1|30.15|29.2|27.5||28.7|28.2|28.9|27.9|28.8|27.6|29.55|30.45|31.4|30||30.2|31.3|34.6|37.85|38.7|37.4|36.101|36.2|37.6|39.5|39.65|40.6|41.4|42.3|40.1|40.35||40.35|40.05|42.6|44.6|43.705|39.9|39.3|39|42.2|41.2|40.9|41.7|41.9|38.95|38.45|38.1|36.95|33.85|33.45|34.5|33.6|33|34|37|36.15|35.5|36.5|37.8|39.4|40.5|40.5|42.4|41.05|42.2|47.3|47.2|48.3|48.55|50.5|49.6||49.7|41.802|34.2|32.1|34|34.4|32|35.4
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.93|2.7|2.8|3.05|2.84|2.95|2.95|3.2|3.4|3.55|3.3712|3.35||3.3609|3.23|3.07|3.15|3.2701|3.19|3.13|3.12|3.12|3.105|3.36|3.08|3.1|2.91|3.06|2.95|3.065|3.06|2.82||2.93|2.4|2.315|2.28|2.34|2.38||2.55|2.67|2.76|2.585|2.54||2.51|2.575|2.63|2.55||2.6|2.5|2.61|2.65|2.61|2.82|2.85|2.815|2.973|3.06|4.61|4.79|4.57|4.54|4.58|4.56|4.86|5.015||4.96|4.85|5.01|4.88|4.8383|4.795|5.05|4.45|4.43|4.65|4.81|4.565|5.1101|5.14|5.19|5.15|5|4.96|5.07|5.04|5.3|5.52|5.66|4.7|3.45|3.37|3.46|3.4219|3.44|3.43|3.6|3.59|3.545|3.1939|3.2124|3.3|3.435|3.39|3.375|3.37|3.545|3.54|3.695|3.85|3.5601|3.49|3.385|3.35|3.39|3.41|3.29|3.23|3.415|3.52|3.49|3.57|3.42|3.39|3.33|3.4131|3.58|3.66||3.82|3.76|4.06|4.115|4.18|4.18|4.13|3.97|3.94|3.63|3.88|3.695|3.52|3.56|4.37|4.28|4.19|4.12|4.29|4.12|4.45|4.56|5.115|5.2509|5.32|5.5175|5.33|5.27|5.61|5.6|5.75|5.82|6.065|6.33|6.325|6.6|6.61|6.42|6.37|6.4|6.1379||6.17|6.01|6.24|6.2|6.31|6.74|6.99|7.17|6.5|6.33||5.8|5.79|5.66|5.53|5.49|5.9|5.93|5.9057|6.03|6.1002|6.07|5.85|6.39|6.37|6.295|6.57||6.36|6.54|6.67|6.5|6.88|7.54|7.65|7.92|8.26|8.01|7.73|7.7|7.675|8.08|7.72|8.645|8.25|7.45|7.9|8.12|4.9201|4.82|4.79|4.84|4.92|4.82|4.91|4.765|4.85|4.93|4.73|5.9588|5.7325|5.97|5.5899|5.48|5.465|5.11|5.09|4.89||5.35|4.59|5.095|5.36|5.885|5.68|5.485|5.05
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.3|12.25|12.67|12.61|12.675|12.52|11.75|12.35|12.75|12.8652|12.42|12.32||12.19|11.5501|11.15|11.13|11.18|11.38|12.41|12.98|12.09|12.53|13.16|13.3704|13.48|13.6739|13.38|13.33|13.4|13.03|12.78||12.61|13.4039|13.5|13.1|13.1517|13.701||15.15|14.89|14.4356|14.36|14.16||13.79|13.91|14.195|14.63||14.432|14.91|14.18|12.66|12.79|13.45|12.63|12.12|12.07|12.3021|12.25|12.325|12.1515|12.11|12.1|12.21|12.23|11.67||11.38|10.567|10.21|10.05|10.03|9.93|9.185|8.9|9.11|9.9|10.04|10.2|10.74|10.3502|9.895|9.07|8.45|8.29|8.45|8.21|8.48|8.32|8.57|8.37|8.19|8.11|8.03|8.2718|8.63|9.44|9.33|9.26|9.48|9.2348|9.59|9.45|9.66|9.62|9.83|10.06|9.43|9.21|9.14|9.04|9.1133|9.02|9.4|9.47|9.78|10.04|9.902|10.225|10.02|10.339|10.09|10.34|10.58|10.415|10.18|10.34|10.21|10.28||10.6|10.7|10.41|10.5|9.595|8.46|8.24|8.16|8.15|8.13|8.17|8.25|9.255|9.4|9.325|8.95|8.82|8.772|8.875|7.86|8.71|9.43|9.58|9.35|9.1|9.995|9.63|9.75|9.78|9.55|9.62|9.53|10.11|10.535|10.16|10.45|9.78|9.27|9.98|9.57|9.43||9.31|8.93|9.12|9.01|8.99|9.1|8.56|8.53|8.21|7.89||7.635|7.74|8.515|7.99|7.94|7.415|6.99|7.22|7.5|7.83|7.855|8|8.03|8.53|8.295|8.85||8.95|9.0516|9.52|9.06|9.06|8.513|8.82|8.9|7.99|7.7|7.84|7.945|7.65|7.56|7.47|7.97|8.42|8.32|8.3|8.35|8.36|8.21|8.74|8.72|8.7425|8.435|9.31|9.97|9.75|9.95|9.82|11.81|11.41|12.3|11.3|10.38|9.7348|9.2|9.28|9.16||9.61|9.23|9.1|9.09|9.57|10.09|9.57|9.8025
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.44|4.63|4.8525|4.7|5.16|5.43|5.82|5.98|6.05|6.455|6.86|6.73||6.65|6.63|6.85|6.94|6.92|7.04|7.19|6.51|5.88|5.61|5.97|6.075|6.14|6.1|6.0746|6.3|6.33|6.46|6.4199||6.36|6.3698|6.265|6.1|5.89|6.19||6.6|6.6001|6.95|6.89|6.84||7.1666|6.88|7.12|7.22||7.29|7.271|7.0503|7.2|7.21|6.98|6.48|6.263|6.51|6.35|6.25|6.18|6.14|6.28|5.91|5.47|5.3726|5.35||5.37|5.09|5.02|5.01|4.9771|4.9701|4.94|4.94|5|5.04|5.14|5|4.91|4.975|4.52|4.6684|4.23|4.255|4.29|4.275|4.26|4.28|4.3|4.29|4.32|4.43|4.526|4.4617|4.57|4.5601|4.6|4.59|4.58|4.6|4.52|4.59|4.57|4.57|4.63|4.625|4.78|4.77|4.795|4.89|4.8|4.545|4.47|4.3515|4.58|4.7233|4.64|4.62|4.665|4.73|4.64|4.59|4.61|4.57|4.8|4.945|4.875|4.88||5.01|4.91|4.99|5.08|5.09|5.1501|5.02|4.9|4.87|4.84|4.8148|4.81|4.58|4.55|4.51|4.555|4.83|4.82|4.63|4.51|4.9|4.92|4.75|4.75|4.8|4.83|4.72|4.74|4.65|4.6051|4.61|4.71|4.81|4.84|4.83|4.72|4.68|4.65|4.72|4.67|4.65||4.83|4.8|4.76|4.8|4.81|4.85|4.79|4.69|4.6344|4.55||4.54|4.54|4.52|4.5|4.52|4.49|4.48|4.45|4.57|4.5|4.4446|4.49|4.52|4.64|4.64|4.67||4.67|4.645|4.65|4.68|4.71|4.63|4.49|4.45|4.3022|4.44|4.455|4.37|4.23|4.24|4.36|4.34|4.205|4.09|4.04|4.16|4|4.03|4.095|4.07|4.05|4.05|4.05|3.99|4.03|4.03|4.045|4|3.91|4.08|4.075|4.13|4.08|3.96|3.98|3.9||3.92|3.73|3.58|3.6861|3.68|3.78|3.62|3.61
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|35.14|30.01|33.54|37.6001|65|67.23|65.57|65.98|74.3|76.26|80.15|76||85.59|82.715|80.32|78.51|83|85.75|85.47|81.72|78.98|74.06|73.5|74.24|73.6301|73.41|70.8|76.29|76.7111|78.53|70.0001||69.09|68.01|66|64.26|60.07|62.74||73.36|76.5|77.12|78.52|76.18||75|74|74.9|76||75.12|74.5|71.25|68.88|68.42|70.0325|70.51|68.52|68.2801|70.2|66.24|66.46|68.15|67.495|70.711|70.68|77.85|78.33||77.47|74.3|73.5429|71.27|72.327|71.01|69.59|68.075|69.54|76.64|80.71|81.48|77.87|72.74|71.31|58.835|69.2|67.425|67.36|67.5|69.54|68.66|69.63|70.895|70.385|69.96|71.89|71.43|72.21|73.06|70.95|69.19|64.85|61.69|60.73|62.195|62.375|61.87|62.23|60.975|55.37|55.325|55.95|57.676|57.03|57.7|55.1135|56.45|59.27|60|57|56.3442|58.15|58.98|58|55.97|58.13|54|53.85|58|56|51.04||51.59|50.995|50.68|50.985|50.49|48.22|49.61|52.11|50.59|50.59|52.66|51.62|50.12|49.58|49.24|50.04|51.9|51.78|53.38|52.54|55|56.605|56.5|56.62|56.07|57.33|57.035|56.24|55.37|54.53|53.64|53.24|50.685|50.985|50.57|48.47|47.23|45.65|42.3|40.02|38.99||39.19|39.12|39.87|39.201|38.47|37.32|36.92|39.68|39.67|33.01||37.11|36.41|38.74|39.5|39.475|38.93|39.05|40.29|40.79|44.09|45.44|45.28|45.825|45.12|44.21|43.93||41.76|39.57|42.39|44.25|44.35|44.37|44.02|44|44.81|43.85|48.47|49.46|50.1|51.665|52.75|54.345|53.85|54.77|53.7|55.005|51.8042|48.001|48.565|47.96|45.06|45.596|45.8401|47.02|51.21|52.72|52.5|50.02|49|52.21|49|50.125|50.25|51.82|55.0875|56.92||56.37|58.11|57.895|50.25|51.53|50.82|51.87|51.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.67|7.43|7.805|8.0101|7.6301|8.53|8.46|8.605|8.755|9.09|8.83|8.7675||8.755|8.6901|8.745|8.74|8.75|8.55|8.46|8.4648|8.585|8.42|8.695|8.745|8.47|8.27|8.16|8.06|7.595|7.48|7.5501||7.34|6.92|6.94|6.55|6.51|6.57||6.61|6.705|6.965|6.71|6.765||6.75|6.68|6.725|6.81||6.83|6.62|6.8679|6.99|7.275|7.4425|7.665|7.65|7.49|7.605|7.67|7.27|6.825|6.9|6.87|7.11|7.285|7.295||7.29|7.09|7.34|7.11|6.765|6.664|6.6366|6.83|6.775|6.795|7.12|7.48|7.36|7.26|7.135|6.95|6.38|6.43|6.43|6.335|7.27|7.11|7|6.974|7.12|7.08|7.12|6.98|6.96|6.965|6.83|6.82|7.015|7|6.895|6.8808|6.8|7.05|7.24|7.195|7.7|7.9|8.035|8.0357|7.88|7.73|7.895|7.98|8.105|8.32|8.3|8.09|8.2|8.13|7.92|7.665|7.7|7.61|7.75|8.02|8.02|8.06||8.162|8.26|8.205|8.3047|8.37|7.945|7.79|7.64|7.61|7.69|7.6|7.37|7.235|7.35|7.345|7.42|7.545|7.55|7.57|7.48|7.84|8.27|8.32|8.235|8.245|8.645|8.17|8.2|8.09|7.925|7.95|8.095|8.14|7.71|7.51|7.49|7.039|6.91|7.0052|7.04|6.88||7.07|6.98|7.09|6.875|6.775|6.71|6.84|7.13|7.18|7.32||7.19|7.135|7.065|7.28|7.405|7.26|7.49|7.81|7.84|7.85|7.82|7.98|8.06|8.01|8.01|8.23||8.0701|8.07|8.33|8.37|8.65|8.84|8.77|8.6|8.65|8.91|8.92|8.56|8.495|8.65|9.035|10|9.62|10.99|11|11.5|11.45|11.31|11.51|11.63|11.485|11.37|11.26|11.41|11.515|11.6999|11.91|12.02|11.95|12.2|12.31|12.26|12.315|12.145|12.04|12.2||12.41|12.29|12.2|12.25|12.48|12.57|12.26|12.3
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.11|16.1|16.59|17.725|17.95|17.51|17.77|18.08|17.93|17.63|17.12|17.0601||16.805|16.515|16.37|16.36|16.54|16.7|16.91|17.79|17.41|17.45|18.03|18.09|18.03|18.2427|18.445|18.98|18.835|18.91|19.22||19.02|18.79|18.64|18.29|17.75|17.69||18.03|18.44|18.6306|18.215|18.25||18.4233|18.28|18.56|18.9||18.56|18.29|17.96|17.93|17.865|18.37|18.61|18.78|18.9|18.87|18.72|19.0678|18.8104|19.05|19.5|19.6061|19.61|19.47||19.28|19.3175|19.88|19.38|19.25|18.66|18.8453|19.04|18.53|19.3|19.52|19.95|20.52|20.43|20.75|20.72|18|17.9324|17.9|17.79|18.13|17.93|17.9108|17.57|17.56|17.3468|17.53|18|18.43|18.22|17.805|17.7701|17.49|17.14|16.64|17.2101|17.2|17.32|17.49|17.32|17.59|17.665|17.94|18.215|17.7|17.34|17.71|17.75|17.84|18.235|18.01|18.07|17.895|17.32|17.18|17.09|17.18|17.31|17.45|17.695|17.705|17.61||18.25|18.37|17.8118|17.74|18.05|17.795|17.75|18.02|17.925|17.95|17.51|17.75|17.29|20.0998|19.96|19.92|20.32|20.04|19.94|19.595|20.9|22.44|23.39|23.25|23.315|23.85|23.49|23.275|23.28|22.63|22.89|23.4|23.71|23.21|22.705|22.52|21.58|20.99|20.965|21.07|20.921||21.31|21.39|21.355|21.84|21.67|21.2072|21.21|21.345|21.655|21.61||21.98|20.97|21.845|22.08|22.12|21|21.5575|21.67|21.82|21.74|21.92|22.46|22.56|22.43|22.27|22.49||22.17|22.04|22.28|22.42|22.4|22.44|22.34|22.565|22.48|22.08|22.31|21.871|19.62|21.835|21.81|21.75|21.11|20.835|20.9|20.9324|20.79|20.65|20.72|20.91|20.71|20.64|20.57|20.55|20.27|20.56|20.59|20.71|20.81|21.24|21.16|20.95|21.28|21.16|21.12|21.34||21.37|20.89|20.605|20.56|20.595|20.86|20.03|19.95
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.13|19.79|21.25|21.03|20.9628|21.17|20.35|20.25|20.7|22.3214|23.01|22.5||22.22|20.99|20.99|24|23.41|23.32|24.2164|24.9704|25.03|22.53|22.62|22.39|21.5|22.57|23.11|23.975|22.75|23.98|23.71||23.26|22.35|22.96|22.49|22|22.44||22.26|23.0445|23.246|22.354|23.1||23.1499|24.55|25.14|25.4||25.81|24.54|23.47|21.49|21.62|22.2712|22.26|21.959|22.67|21.9|22.2538|24.1|23.1695|23.27|22.795|24.1|24.04|24.59||21.9917|21.51|20.77|21.01|19|18.9|18.59|17.41|17|17.6|17.4278|18.25|18.1|18.45|18.85|19.01|21.65|21.61|22.5|22.9|23.81|23.65|23.77|23.1801|23.05|23.9416|25.4|24.5|25.685|25.6|26.3431|26.52|25.3|26.5438|26.0302|25.0255|25.02|25.8|26.25|26.29|25.7986|25.1201|26.61|26.55|25.67|24.51|23.4|23.01|23.71|23.36|23.01|22.82|22.97|22.14|19.67|19.21|19.7309|18.45|17.3|18.2754|19.3|19.04||20.88|21.5|20.49|21.528|21.245|20|19.23|22.22|22.28|22|22.5|23|22.755|21.71|21.03|20.51|22.51|25.05|23.2274|21.08|22.62|24.29|25|25.83|30.32|33.53|32|29.955|27.5101|26.95|22.73|20.6899|20.6|20.78|20.2118|19.77|19.9|20.05|21.11|21.57|21.21||19.1541|18.17|18|21.93|19.01|17.06|12.82|4.76|4.91|4.5001||4.3446|4.54|4.26|4.46|4.55|4.22|4.16|3.8681|4.15|4.03|4.01|4.2|4.28|4.41|4.3515|4.51||4.94|5.1|5.125|5.3001|5.74|5.6801|6.23|6.3635|6.46|6.35|6.31|6.2292|5.61|5.59|5.53|5.23|5.23|5.16|5.25|5.35|5.44|5.34|5.34|5.4201|5.36|5.413|5.46|5.7|5.9|5.91|6.61|6.8|6.685|6.95|6.93|6.9|7.26|7.05|7.15|7.56||6.88|6.88|7.1|7.17|7.66|7.68|7.6274|7.46
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.275|17.08|17.28|17.61|17.38|17.23|17.15|17.09|17.2|17.21|17.3|17.64||17.42|17.42|17.93|18.09|18.1|18.33|18.39|18.55|17.41|18|18.49|19.225|18.41|19.21|18.99|19|19.65|20.09|20.2||19.74|19.74|19.66|19|18.32|18.43||19.5|19.75|20.06|19.945|20.14||20.48|20.52|20.66|20.97||20.6901|20.66|21.04|21.23|21.34|22.7|23.01|22.95|23.06|23.42|23|23.09|23.2652|23.84|23.67|23.57|23.49|23.64||23.92|24.17|23.815|24.17|23.79|23.52|22.79|23.93|24.159|24.515|24.56|24.64|24.498|23.8|23.79|23.325|21.88|21.73|21.9016|22.2|22.85|22.72|22.42|22.06|22.545|22.435|22.045|23.19|23.88|24.045|23.925|23.47|23.05|22.92|22.46|22.58|22.49|22.24|22.4502|21.955|22.1|22.08|22.73|22.65|22.76|22.54|22.84|23.15|23.4|22.93|22.93|23.12|22.9|22.53|21.85|21.21|21.41|21.72|21.6|21.94|22.1|22.43||22.585|22.64|22.58|22.38|22.69|22.03|21.76|21.6|21.8|21.97|21.85|21.79|21.3|20.688|20.715|21.19|21.11|21|20.82|18.42|20.96|22|23.03|22.495|22.61|23.12|22.41|22.29|22.275|21.4|21.6|21.76|21.49|20.74|19.935|19.63|19.23|18.8|18.33|17.73|18.05||18.57|18.81|18.72|18.34|17.84|17.43|17.49|17.1|17.1234|17.04||17.12|16.785|17.01|17.28|17|16.76|17.21|17.46|17.435|17.4|17.45|18.07|18|18.4|18.23|18.51||18.44|18.31|18.765|18.87|18.87|18.69|18.4501|18.575|18.53|18.52|18.635|18.6061|18.27|18.41|17.83|18.05|17.945|17.76|17.41|17.75|17.95|17.79|17.96|18.08|17.66|16.82|16.71|16.65|16.61|16.82|16.81|16.68|16.54|17.4|17.515|17.46|17.59|17.01|16.98|17.42||17.61|17.445|17.29|17.41|17.42|17.48|16.78|16.88
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.34|1.34|1.41|1.45|1.49|1.49|1.5508|1.7405|1.77|1.77|1.78|1.85||1.8411|1.8113|1.65|1.69|1.75|1.76|1.89|1.86|1.835|1.8807|1.96|1.92|1.9|1.92|2.0324|2.03|1.93|1.92|1.9304||1.8978|1.8|1.82|1.715|1.75|1.84||1.85|1.86|1.83|1.85|1.9204||1.9601|1.8346|1.75|1.78||1.82|1.9306|2|1.9601|1.972|2.01|2.07|1.88|2.1|2.155|2.3|2.42|2.41|2.41|2.4201|2.44|2.45|2.41||2.3308|2.22|2.11|2.08|2.19|2.62|2.7|2.76|2.8501|3.11|3.34|3.5108|3.6513|3.58|3.65|3.8|3.73|3.75|3.7619|3.77|3.72|3.68|3.78|3.76|3.825|3.81|3.94|3.92|4.03|3.9|3.61|3.6|3.4145|3.62|3.7503|3.82|3.9122|3.95|4|4.01|3.91|4.06|4.21|4.21|4.1608|4.25|4.32|4.22|4.6108|4.6|4.56|4.7606|4.75|4.82|4.93|4.8|4.6414|4.71|4.59|5.01|5.02|5.045||5.08|5.1|5.08|5.24|5.2|4.9|4.84|4.8|4.8857|4.74|4.66|4.74|4.7|4.41|4.4001|4.7|4.761|4.82|4.6793|4.5|5.15|5.3675|5.5142|5.52|5.63|6.13|5.95|5.9501|6.1|6.01|6.09|6.31|6.14|5.7793|5.7501|6.0355|5.25|4.95|5.011|4.801|5.501||5.702|5.759|5.7|5.918|6.305|6.35|6.4|6.38|6.4|6.5||7|6.8|7.2|7.6|7.8|7.766|7.7|8|7.9|7.822|7.6|8.2|7.666|7.3|7.4|7.8||7.9|9.6|8.55|8.255|8.1766|8.02|8.11|8|7.55|7.3818|7.4|7.9|7.91|8|8.5024|9.1|8.9|8.51|8.8|8.95|7.787|7.5|7.26|7.2328|7|7.312|7.514|7.489|7.4|7.3|7.12|7.881|8|8.201|7.432|7.15|7.427|7.399|7.01|7.11||7.1|7.01|7.005|6.996|7.109|7.095|7.054|7.003
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.93|6.4438|6.6625|6.6135|6.5993|6.41|6.477|6.39|6.55|6.5|6.605|7.21||7.705|7.01|6.9709|10|9.83|10.48|9.55|9.15|9.25|9|8.87|8.3401|8.34|8.0375|7.84|7.9205|7.612|7.5101|7||7.01|6.955|6.5|6.513|6.55|6.61||6.76|7.41|7.45|7.8|7.39||6.52|6.81|6.8337|6.2401||6.0399|5.8|5.7466|5.67|5.7|5.95|6.0636|6|6.05|6.15|6.46|6.4|6.33|6.16|6.4768|6.4138|6.72|6.38||6.25|6.15|6.817|6.46|6.1|6|6.27|6.45|6.66|6.6401|6.6446|7.08|7.4|6.85|6.86|6.8|6.7|6.75|6.8792|6.81|6.7501|6.8301|6.66|6.6|6.05|5.4|5.15|5.07|5.0025|4.95|5.12|5.04|5.15|5.19|5.1301|5.08|5.3001|5.25|5.2501|5.2901|5.3283|5.25|5.37|5.122|5.145|5.42|5.45|5.68|5.75|5.8|5.8|5.73|5.76|5.91|5.95|5.95|5.9001|5.805|5.73|5.8101|5.915|5.85||5.8501|5.84|5.864|5.9001|6.05|5.8341|5.8|6|6.115|6.03|5.95|6.05|5.88|5.81|5.7685|5.8|5.74|5.8249|5.8101|5.46|5.9|6.25|6.4|6.39|6.93|6.7884|6.9987|6.87|6.62|6.61|6.6601|6.83|7.3601|7.51|7.33|7.01|7.2|7.14|6.49|6.81|6.7157||6.58|6.52|6.32|6.4|5.8|4.21|4.64|4.88|5.4|5.2||5.2|5.75|5.9|5.875|6.0302|6.1|6.02|6.57|6.57|6.82|6.7361|6.77|6.07|6.2|6.2|6.2079||6.5|6.5|6.5|6.53|6.5|6.5|6.5|6.68|6.7|6.8|6.851|6.7129|6.8001|6.7355|6.69|6.78|6.7|6.62|6.735|6.35|6.24|6.18|6.4|6.219|6.15|6.4301|6.66|6.65|6.85|7|7.2|7.2|7.21|7.4|7.56|7.6|7.75|7.72|7.81|7.7801||7.81|7.7|7.6431|7.8694|7.88|7.6872|7.68|7.55
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.61|1.49|1.55|1.626|1.56|1.5425|1.64|1.5|1.67|1.67|1.64|1.57||1.63|1.8|1.53|1.5324|1.67||1.765|1.74|1.68|1.5|1.58|1.6|1.58|1.58|1.49|1.63|1.68|1.86|1.64||1.63|1.79|1.71|1.74|1.665|1.72||1.5|1.76|1.587|1.56|1.48||1.49|1.49|1.64|1.7622||1.66|1.51|1.53|1.62|1.6|1.65|1.48|1.48|1.5|1.52|1.565|1.48|1.5|1.3096|1.64|1.6725|1.69|1.63||1.61|1.58|1.52|1.68|1.7|1.68|1.68|1.61|1.68|1.65|1.61|1.91|1.88|1.8|1.63|1.55|1.55|1.53|1.75|1.85|1.98|1.85|1.88|1.82|1.85|1.869|1.93|1.91|1.93|1.9|1.91|1.91|1.8|1.69|1.46|1.44|1.13|2.3577|4.06|3.79|3.65|3.7|3.7|3.85|3.8|3.84|3.61|3.63|4|4.7|4.78|4.7|4.45|5.7|6.05|6.6207|5|4.07|3.99|4.07|4|4.1||3.91|4|4.2|4.24|4.22|4.0256|4.31|4.3201|4.205|3.79|3.69|3.3502|3.63|4.06|5|4.6|5.0025|4.7475|4.725|4.2575|4.8325|5|5.3|5.6325|5.5175|5.51|5.51|5.625|5.51|5.51|5.9425|6|5.8725|5.8775|5.7875|5.5027|5.34|5.17|5.075|5.04|5.1975||5.05|5.0325|5|4.9775|5.375|5.2675|5.25|5.5025|5.05|4.775||8.8375|9.75|9.75|9.5962|9.5|9.585|9.625|9.5662|9.625|9.875|9.75|9.595|9.7275|9.5625|9.525|9.5||10|10.005|9.9975|9.875|10.0025|10.0025|9.76|10.1038|9.75|10.0025|10.25|10.5|10.5|10.025|10.25|9.5|9.5|9.595|9.5|9.6925|9.5875|9.25|9.0975|8.7175|8.08|8.0675|9.0625|9.3175|9.275|9.475|9.25|10.1375|10.0175|10|9.75|9.975|9.75|9.0625|7.5025|9.75||11.25|11|10.775|10.53|10.17|12.375|12.7525|13.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.81|29.37|30.115|30.07|30.235|29.8605|28.59|31.07|31.245|31.21|30.105|30.7||31.04|30.54|30.535|30.45|30.43|29.94|30.35|29.88|29.25|29.41|29.905|30.37|28.95|30.25|29.5|29.23|29.7|29.86|30.2687||29.99|29.905|30.1|28.86|28.05|28.3||29.365|29.28|29.53|29.29|29.52||29.93|29.825|29.97|30.23||30.01|29.995|29.75|30.13|30.25|32.29|32.86|32.76|32.91|33.13|32.33|32.76|32.5985|32.655|32.615|32.52|32.53|31.54||32.99|32.92|33.37|32.63|32.505|31.79|32.2|32.33|32.505|32.52|32.65|32.63|32.79|32.51|32.35|31.87|29.425|29.44|29.98|30.03|30.06|30.05|30.1|29.67|30.381|30.16|30.2|30.0095|30.77|30.766|31.12|30.22|29.855|28.99|28.53|28.22|28.26|28.41|28.61|27.9|28.1|28.47|28.89|28.85|28.92|28.82|29.23|29.52|29.9|30.37|29.34|29.96|29.53|29.005|28.48|28|28.27|28.23|27.985|28.145|28.37|28.82||28.94|29.19|29.24|29.2|29.405|28.6475|28.04|27.79|27.75|27.38|27.37|26.56|26.7801|26.47|26.58|26.69|26.76|26.7|26.35|24.99|25.3427|27.93|28.75|29.37|28.93|29.56|28.28|28.27|28.505|27.8876|28.1|27.97|28.23|26.49|24.89|24.63|24.27|23.73|23|22.96|22.74||23.64|23.83|23.41|23.13|22.91|22.27|22.29|22.52|22.39|22.45||22.72|22.395|22.5|22.97|22.9901|22.76|22.82|22.78|22.625|22.32|22.22|22.57|22.9|22.58|22.53|22.92||22.91|22.785|22.92|23.165|23.2501|22.9|22.6914|22.56|22.26|22.18|22.35|22.1|21.78|21.94|21.98|21.9107|21.85|21.72|21.5|21.37|21.51|21.55|21.69|21.89|21.875|21.35|21.35|21.405|21.16|21.3775|21.26|21.335|21.1|22.03|21.91|21.75|21.98|21.8|21.99|21.9816||21.5|22.722|22.28|23.04|22.905|22.47|22.39|22.73
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.55|1.55|1.55||1.555|1.53|1.55|1.55|1.54|1.54|1.54|1.545
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.49|58|59.09|59.73|57.3|62.84|62.42|61.98|61.6|62.8|62.89|62.38||62.85|61.9|61.93|63|62.31|62.93|63.61|64|62.835|62|63.125|63.87|64.09|64.65|64.75|63.71|62.98|63.61|64.44||64.03|63.2001|63.25|62.26|60.7|61.49||62.8|63.85|65.43|66.75|66.498||67.49|67.64|68.18|67.75||67.69|67.15|66.65|68.15|67.7475|69.33|71.75|72.3891|72.64|72.06|73.4|73.02|73.37|72.31|75.2|75.7855|75.4411|75||74.4601|74.72|75.59|73.75|73.1301|71.32|70.2401|72.04|71.85|71|72.6|73.18|73.28|71.17|71.67|70.25|66.9237|66.85|66.6|66.58|67.1601|66.75|66.65|66.6|66.738|66.127|67.77|68.77|69.71|69.295|69.033|67.96|68.16|68|67.6644|67.67|67.13|66.95|67.5669|66.74|67.44|68.81|69.4196|69.2654|69.73|69.18|69.93|69.35|69.6501|69.5|66.93|66.85|65.68|65.525|64.1859|63.36|64.49|64.06|65.27|65.29|65.98|66.14||66.75|65.37|66.78|65.436|66.41|65.9113|64.66|64.245|63.1201|63.6151|63.5|64.39|62.51|62|62|62.13|62.69|61.63|62.21|62.25|66.53|67.89|69.7509|68.39|68.87|68.75|68.09|66.775|67.5|66.32|67|68.03|67.5|65.46|65.18|64.48|61.46|60.8501|60.25|60.805|60.25||60.77|60.73|60.76|60.4008|61.43|62.07|62.8|63.98|63.51|63.2||63.28|63.12|61.775|62.26|62.93|61.25|61.49|62|61.65|63.51|63.89|64.74|64.73|63.7|63.6|64.5||64.68|64.25|64.73|65.29|64.43|64.595|64.65|64.7304|64.45|64.72|65.09|65.11|63.58|64.05|63.83|64.04|63.61|63|62.48|63.635|63.45|63.2|63.29|63.59|62.4401|61.99|62.09|63.91|64.3181|64.43|65.365|66.6296|66.89|67.705|67.33|66.915|68.45|68.96|68.74|68.61||69.36|67.62|67.88|67.01|67.36|66.175|64.46|63.46
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|18.04|17.97|18.065|18.1|18.17|18.03|17.96|17.87|17.78|17.75|17.83|17.91||17.936|18.19|18.39|18.35|18.53|18.365|18.645|18.91|18.51|18.26|18.5|18.35|18.21|18.2804|19.0088|19.225|19.2|19.21|19.51||19.67|19.39|19.245|19.47|19.2|19.08||19.16|19.38|19.9|20.13|20.18||20.4|20.25|20.34|20.53||20.46|20.26|20.28|20.275|20.69|21.36|21.55|21.655|21.89|21.885|21.98|21.9093|21.68|21.62|21.865|21.67|21.93|22.15||22.12|21.895|22.07|21.99|21.9|21.62|21.46|21.75|22.11|22.49|22.525|22.35|24.39|24.31|24.36|24.03|23.43|23.46|23.3|24.07|23.96|23.9852|24.21|24.66|24.74|24.71|24.7|24.87|25.17|25.38|25.3|25.16|25.08|25.25|25.06|25.25|25.11|25.26|25.15|24.97|25.035|24.78|24.9105|24.78|24.73|24.69|24.9|24.88|24.901|25.19|25.06|25.17|25.095|24.88|24.495|24.173|24.5|24.34|24.32|24.37|24.74|25.12||25.35|25.24|25.26|24.93|25.09|24.49|24.6|24.4|24.29|24.57|24.05|24.03|23.83|23.53|23.5|24.2|24.14|24.055|23.65|23.42|24.01|25.21|25.55|25.28|25.12|25.16|24.78|24.58|24.5801|24.52|25.27|25.39|25.62|25.26|24.81|24.39|23.5501|22.94|22.725|22.7406|22.42||22.67|22.4|22.45|22.35|22.555|22.5|22.78|22.84|22.88|22.49||22.62|22.39|22.01|22.59|23.2|22.78|22.75|23.01|23.27|23.06|23.08|23.14|23.3|23.005|22.78|23.02||23.03|23.22|23.66|23.7|23.78|23.96|23.9297|23.72|24.08|23.9|23.59|23.21|22.54|23.78|24.1|24.14|23.935|23.78|23.61|23.55|23.102|22.62|22.52|22.66|22.4|22.29|23.19|23.2192|23.2|23.6899|23.99|23.41|23.01|23.49|23.3|23.01|23.11|23.16|23.16|23.56||23.8|23.52|23.16|23.47|23.57|23.465|22.88|22.7
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.025|3.69|3.91|3.91|4.225|4.24|4.02|4.36|4.71|5.08|5.6583|5.7||5.15|4.521|4.47|4.71|4.76|4.709|5.16|5.08|4.86|4.815|5.16|5.07|4.99|5.42|5.56|5.92|5.6|5.3|4.99||4.7|4.78|4.975|5|5.15|5.28||5.22|5.97|6.37|6.25|5.75||5.48|5.68|5.83|5.76||5.61|5.74|5.6003|3.81|3.37|3.7|3.653|3.36|3.55|3.58|3.78|3.99|3.74|3.75|3.88|3.85|3.8|3.87||3.73|3.57|3.54|3.33|3.28|3.415|3.34|3.58|3.83|4.29|4.7|4.7006|4.52|4.1536|4.23|5.29|4.97|4.92|5.05|5.02|5|4.962|4.76|4.7|4.69|4.54|4.69|4.685|4.65|4.55|4.7287|4.5|4.52|4.705|4.83|4.94|5.11|4.95|4.81|4.74|4.71|4.83|5.0604|5.13|4.68|4.66|4.635|5.0528|5.47|5.62|5.36|5.34|5.39|5.46|5.5501|5.54|5.3|5.1|4.85|5.02|5.0001|5.195||5.16|5.5|5.37|5.34|5.6|5.735|5.58|5.6979|5.45|5.6|5.16|4.2|4.36|4.07|3.27|3.05|3.15|2.81|3.16|2.9|3.12|3.07|2.97|2.96|2.91|2.93|2.81|2.64|2.61|2.96|2.5|2.22|1.99|1.62|1.61|1.61|1.5229|1.49|1.41|1.49|1.2||1.19|1.17|1.135|1.17|1.1599|1.18|1.21|1.23|1.21|1.22||1.2505|1.255|1.31|1.29|1.3|1.305|1.2605|1.34|1.38|1.36|1.34|1.335|1.29|1.28|1.26|1.27||1.32|1.39|1.38|1.42|1.37|1.35|1.32|1.42|1.5|1.53|1.52|1.57|1.51|1.56|1.5324|1.53|1.5097|1.415|1.34|1.26|1.24|1.18|1.3|1.255|1.23|1.2|1.18|1.19|1.22|1.24|1.26|1.36|1.35|1.41|1.3701|1.37|1.38|1.34|1.36|1.41||1.46|1.4|1.42|1.41|1.39|1.46|1.31|1.53
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|8.81|8.34|8.855|9.7735|10.16|10.43|10.1|10.3|10.36|11.49|12.0468|11.44||10.8|10.73|10.3|10.88|10.68|10.885|10.29|9.96|9.69|8.98|9.24|9.5379|9.215|9.02|8.92|8.92|8.9732|8.9614|8.79||8.77|7.5|7.36|9.345|9.34|10.6801||10.89|10.95|11.2901|11.315|10.8338||11.528|10.69|10.7|10.91||9.41|8.45|8.17|8.6|8.8|9.2|8.95|8.91|9.03|9.39|9.03|8.8|9.1|9.04|9.11|9.6174|9.34|9.22||9.41|8.68|8.34|7.96|8.25|8.45|8.38|8.01|7.95|8.08|8.31|7.49|7.01|6.75|6.61|5.96|5.01|5.04|5.212|5.3508|5.55|5.37|5.34|5.25|5.33|5.62|5.74|6|6.281|6.37|6.35|6.2114|6.21|6.31|6.28|6.17|6.12|6.184|6.1534|5.92|5.9|6.23|6.71|6.72|6.84|6.96|6.6901|6.6278|6.55|6.3772|6.2|5.9735|5.96|6|5.85|5.5|5.3201|5.15|5.02|5.35|5.6|5.74||5.88|5.845|5.7275|5.48|5.19|4.91|4.89|4.79|4.62|4.84|4.93|4.76|4.64|4.3146|4.3601|5.0088|4.87|4.88|4.65|4.1334|4.61|4.98|5.575|5.27|5.27|5.7701|6.18|5.92|5.61|5.02|5.2|5.4578|5.48|5.365|5.09|4.99|4.97|4.92|5|4.9368|4.9475||4.9|4.7592|4.71|4.7938|4.81|4.75|4.78|4.55|4.55|4.5||4.29|4.0911|4.13|4|3.92|4.05|4.34|4.1825|4.1738|4.06|4.08|4.5|4.01|4.3501|4.8664|4.4||4.16|3.35|3.41|3.43|3.36|3.39|3.42|3.42|3.46|3.59|3.53|3.4213|3.39|3.29|3.21|3.19|3.07|3.12|3.17|3.18|3.12|3.06|3.13|3.17|3.17|3.16|3.16|3.1304|3.13|3.09|3.15|3.1|2.819|3.19|3.2187|3.18|3.25|3.225|3.18|3.16||3.23|3.21|3.19|3.16|3.21|3.2|3.15|3.22
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||3.09|3.07|3.0711|3.07|3.07|3.07|3.0711|3.07|3.07||3.05|3.07|3.07|3.04|3.025|3.01|3.01|3.02|3.01|3.02|3.05|3.05|3.04|3.05|3.04|3.05|3.04|3|2.98||2.98|2.97|2.99|2.97|2.97|2.98||2.99|2.97|2.98|2.97|2.99||2.97|2.99|2.98|3.03||3.04|2.98|2.95|2.931|2.95|2.98|2.92|2.94|2.92|2.9|2.98|2.9845|2.975|2.97|2.97|2.89|2.92|2.96||2.95|2.95|2.97|2.95|2.94|2.91|2.92|2.89|2.875|2.94|2.95|2.97|2.9|3.01|2.19|2.17|2.09|1.97|1.9101|1.86|1.9999|2.05|2.09|2.1|2.1|2.06|2.3|2.3|2.335|2.34|2.274|2.26|2.23|2.22|2.07|2.15|2.27|2.33|2.26|2.21|2.23|2.11|1.84|1.16|1.12|1.12|1.18|1.12|1.08|1.02|1.05|1.05|1.0201|1.02|1.01|1.01|1.01|0.9518|0.9001|0.9606|0.948|1.03||1.05|1.055|1.04|1.05|1.08|1.01|1.01|0.9999|1|0.99|0.98|1.0001|0.9866|0.96|0.9128|0.9|0.8741|0.93|0.9272|1.08|1.11|1.15|1.21|1.18|1.1801|1.13|1.16|1.17|1.18|1.13|1.13|1.16|1.24|1.26|1.29|1.31|1.2901|1.22|1.26|1.26|1.15||1.138|1.11|1.11|1.06|1.09|1.12|1.05|1.15|1.11|0.945||0.89|0.91|0.8099|0.855|0.8154|0.7844|0.82|0.8833|0.87|0.83|0.795|0.7899|0.8041|0.79|0.83|0.891||0.925|0.95|0.97|0.97|1|1.02|1.04|1.01|0.98|0.9701|1.01|1.05|2.69|2.72|2.62|2.55|2.53|2.55|2.69|2.68|2.625|2.86|2.83|2.59|2.4439|2.62|2.76|2.6807|2.63|2.68|2.53|2.84|2.8|3.0956|3.13|3.12|3.2|3.358|3.25|3.36||3.45|3.408|3.36|3.699|3.7|3.777|3.81|3.9
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|57.335|57.3575|58.71|59.545|58.31|57.5|57.05|58.17|59|59.79|61.11|61.03||61.45|61.245|61.09|62.13|62.59|63.35|64.07|62.7348|61.34|61.114|63.325|63.33|63.32|63.74|62.59|63.1|60.01|59.95|60.92||60.37|59.46|60.2|57.8892|56.1|54.84||56.76|57.4|59.04|57.4|57.112||57.095|57.5|57.71|58.41||57.96|58.47|57.51|58.12|58.825|62.73|64.02|64.5|65.05|65.43|64.51|64.705|63.63|65.52|64.12|62.93|64.495|64.94||66.71|66.16|67.3|63.61|62.42|61.845|62.26|63.795|63.15|64|64.015|62.96|63.065|61.57|59.666|58.91|53.115|52.26|52.73|53.42|54.2|54.04|53.68|52.55|53.52|54.31|55.01|55.4881|58.31|59.5975|58.64|57.67|56.01|55.11|52.6|53.26|53|52.76|53.3|51.28|50.17|49.3511|51|50.89|50.88|50.59|51.7|51.94|52.39|52.06|49.81|50.435|49.78|49.94|48.83|47.5|48|49.31|49.94|49.6|49.81|49.77||51.015|50.8|50.055|51.49|52.0001|49.02|48.105|47.44|46.94|46.98|46.19|44.5456|42.92|42.93|43|43.215|44|44.07|43.17|40.21|44.83|47.76|52.12|51.945|52.15|52.835|52.56|53.25|53.7514|54.84|52.02|53.58|54.2|50.24|47.44|47.1|44.91|42.416|41.435|41.36|40.78||42.25|42.78|41.27|39.4|38.89|38.9|39.26|38.56|38.81|38.93||38.74|37.1|38.6515|39.63|39.91|38.65|38.81|39.33|40.1845|40.585|40.08|41.12|41.66|41.35|40.88|42.2829||43.15|43.45|44.075|43.74|43.72|44.23|43.08|42.83|42.25|42.77|41.72|41.8|41.15|42.24|42.8101|42.69|41.33|39.8|39.67|40.36|40.88|40.68|41.195|41.7101|39.5|35.17|32.46|32.55|32.74|33.19|34.42|34.605|34.56|37.08|35.71|34.97|35.08|34.68|35|36.01||37.815|36.28|36|36.56|37.08|38.94|35.86|35.88
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.405|13.365|13.67|14.22|14.24|14.48|14.6413|14.385|14.43|14.6314|14.65|14.31||14.81|14.755|14.65|14.73|14.45|14.53|14.92|14.88|14.78|14.71|14.89|15.4901|15.23|15.26|15.5|15.58|15.42|15.45|15.73||15.73|15.6901|15.69|15.45|14.96|15.04||14.87|14.99|15.64|15.93|16.07||16.04|15.85|15.935|15.925||15.97|16.23|16.05|16.115|16.14|16.7692|16.52|16.51|16.65|16.69|16.145|16.55|16.43|16.55|16.8|16.83|16.655|16.76||16.77|16.545|16.765|16.29|16.22|15.88|15.88|16.195|16.065|16.13|16.22|16.7114|17.21|17|17.2301|15.92|15.19|14.8601|14.7424|14.72|14.87|14.76|14.895|14.9|14.58|14.64|15.03|15.28|15.556|15.41|15.44|15.11|15.03|14.98|14.79|14.98|14.99|14.95|14.955|14.93|14.96|14.97|15.36|15.01|14.91|14.75|14.67|14.76|15|15.275|15.2|14.87|14.81|14.645|13.97|13.84|13.765|13.79|14.1|14.29|14.37|14.25||14.28|14.16|13.86|13.37|13.79|13.34|13.31|13.28|13.3|13.29|12.98|13.11|12.87|12.7952|12.55|11.66|11.74|11.66|17.44|16.4814|18.196|18.87|19.535|19.61|19.81|19.95|19.5401|20.14|20.18|19.5|19.66|19.675|19.79|19.45|18.96|19.28|18.5702|18.46|18.85|18.68|18.31||18.85|18.69|18.79|18.72|18.35|18.37|18.43|18.66|18.79|18.8812||19.02|18.915|19.06|19.37|20.37|20.095|20.55|20.55|21.06|20.4|20.685|20.53|20.07|19.27|19.2502|19.3694||19.16|18.9|19.19|19.505|19.54|19.4|19.87|20.06|19.71|19.32|18.37|19.12|17.97|16.46|16.74|16.465|16.16|15.98|16.18|16.63|16.77|16.56|16.67|16.72|16.58|16.34|16.08|16.2374|16.29|15.87|15.68|16.19|16.11|16.72|16.4|16.0949|16.32|16.31|16.55|16.465||16.41|16.49|16.38|16.455|16.39|16.31|15.79|15.41
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.58|23.575|23.58|23.56|23.55|23.55|23.54|23.54|23.48|23.48|23.5|23.49|23.49|23.47|23.48|23.48|23.51|23.54|23.5|23.5|23.5|23.54|23.54|23.52|23.53|23.53|23.52|23.52|23.52|23.52|23.52|23.51|23.505|23.48|23.44|23.51|23.5|23.5|23.52|23.51|23.5|23.52|23.51|23.48|23.47|23.48|23.45|23.43|23.43|23.37|23.38||23.43|23.43|23.395|23.4|23.41|23.39|23.41|23.375|23.36|23.32|23.3|23.31|23.28|23.28|23.28|23.27|23.27|23.12|23.25|23.195|23.29|23.35|23.35|23.28|23.24|23.2|23.11|22.64|22.5|22.49|22.61|24.81|24.72|24.8|24.7|24.85|24.61|24.17|23.85|24.14|24.26||23.42|23.425|23.18|23.01|23.65|23.9|23.74|23.77|23.41|23.72||23.95|24.15|24.03|23.88|23.975|22.64|21.94|22.06|21.86|22.04|21.65|21.8|21.72|21.725|21.56|21.735||21.57|21.275|21.56|21.73|20.43|20.05|19.545|19.59|19.54|19.695|19.44|19.605|19.78|19.6327|19.73|19.62|19.38|19.12|19.13|19.44|19.31|19.16|19.16|19.19|18.9984|19.01|18.98|19.19|19.285|19.61|19.975|20.17|20.42|20.76|20.66|20.363|20.29|20.21|20.62|21.135||21.14|20.39|20.295|20.64|20.695|20.85|21.25|21.3765
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.42|14.58|14.65|14.77|14.695|15.3164|15.2932|15.06|15.11|15.25|15.22|14.8||15.09|14.9114|15.06|14.55|14.69|14.8|15.18|15.1201|14.72|14.305|14.56|15.34|15.25|15.58|15.11|14.8345|14.84|15.11|14.9835||14.78|14.66|14.59|14.475|14.0784|14.2||14.26|14.39|14.38|14.68|14.44||14.28|13.96|14.35|14.44||14.51|14.4|14.2|14.31|14.475|14.77|14.6919|14.63|15.14|16.47|15.7798|15.34|15.31|15.38|15.42|15.55|15.0236|14.7642||14.83|14.14|15.5|14.81|14.7|14.22|13.9|13.9|14.39|14.285|14.44|14.315|14.7|14.6|15|14.75|13.78|13.04|13.05|12.86|13.95|13.76|13.33|13.23|13.07|13.31|13.31|13.42|14|13.78|13.6504|13.49|13.2601|13.72|12.98|12.8|13.09|13.3601|13.78|13.57|13.87|14.07|13.9|13.925|13.87|13.76|13.7|13.5644|13.31|13.58|13.33|13.07|12.745|14.155|14.33|13.76|14.31|12.81|13.01|13.0154|12.6749|12.54||13.68|13.69|13.5|13.51|13.49|13.39|13.2|13.4|13.44|13.595|13.52|13.04|12.58|12.65|12.65|12.72|12.79|12.56|12.57|12.72|13.4|14.17|14.61|14.33|14.07|14.07|13.0904|14.6|14.595|14.33|14.27|14.55|14.64|14.32|14.0201|13.68|12.73|12.75|12.59|12.8|12.82||13.37|13.5|12.8695|13.1101|13.065|12.8228|12.7|12.8|12.64|12.53||13.05|12.61|12.98|13.3901|13.39|13.23|13.46|13.46|13.45|13.45|13.51|13.52|13.74|13.54|13.45|13.46||13.44|13.45|13.45|13.45|13.45|13.45|13.4824|13.45|13.41|13.3|13.5|13.21|13.2|13.2|13.2|13.16|12.5501|12.34|12.36|13|13.4|13.19|13.52|13.6|13.42|13.34|13.31|13.75|12.6|12.75|12.8189|12.935|12.75|13.14|12.97|13|12.8764|12.77|13.1|13.5||13.37|13.01|13.1531|13.42|13.12|13.14|13.05|13.02
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|229.62|230|234.55|234.99|234.36|236.52|230.5|224.9|223.97|228.8946|230.21|227.985||226.47|220.61|220.01|221.13|222|222.71|226|224.4|224.04|218.72|223.03|227|225.24|224.73|224.24|223.88|224.48|224.57|229.62||225.96|225.24|226.11|216.12|208.78|212.8286||226.5|227.01|228.77|232.07|230.53||235.585|238|234.46|241.21||235.1535|235.82|239.31|240.2211|244.69|260.94|265.54|266.31|265.52|263.61|260.01|263.78|266.3|270.2|267.44|267|268.0701|271.2735||271.1023|270.2605|268.1633|266.3276|263.712|259.6602|257.6913|260.4591|257.7769|258.0337|258.709|249.1976|240.9227|236.1956|234.5311|229.2238|214.6999|215.9697|219.4651|219.9787|222.4422|220.7777|223.3457|219.8075|219.5697|216.8875|221.1391|222.9558|224.9817|226.3704|219.7124|218.7708|217.0587|212.2175|208.5841|214.0056|210.8954|210.0869|211.9797|214.0056|216.5642|213.3398|217.0255|215.2563|216.1837|217.5248|215.6986|214.7665|217.1063|222.2044|219.8361|216.2788|214.4812|217.5248|209.9062|207.8232|211.7229|210.2486|207.0243|211.3044|211.8465|207.7281||212.0843|212.1414|210.7813|210.4198|209.7445|207.7281|205.5738|208.2037|205.8353|205.6547|207.186|204.9698|200.3378|193.6608|192.548|194.1554|192.2341|191.1783|185.9471|180.1927|189.0383|192.9379|196.4096|193.8415|191.2735|195.4489|185.3764|184.7867|183.6263|181.1724|183.0937|188.3249|180.4305|178.1858|175.9602|172.9355|170.4911|170.396|169.2071|169.6541|169.4449||167.8945|166.3061|165.9494|166.7341|165.4977|164.8224|165.8115|166.7246|164.8414|165.9922||165.6213|161.17|161.6931|162.0736|161.2651|160.4947|161.2841|161.17|161.6931|163.5859|159.6006|159.049|174.0579|159.7908|155.8912|154.5976||139.2558|140.3306|148.5674|156.5296|156.1765|155.3205|153.1329|152.2769|151.8679|151.7062|154.2648|153.4943|150.3223|147.4261|153.7607|151.554|153.6085|152.0866|150.6219|150.3936|151.573|153.0853|155.6344|152.2198|151.2306|148.4913|148.4913|149.062|149.9276|149.3379|148.8908|150.1511|151.4969|152.1723|152.6383|152.0866|151.2306|148.4913|149.043|151.2401||155.2159|151.2306|149.3284|147.464|150.1749|151.2401|149.8039|151.5826
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|4.7301|4.65|5.03|5.32|5.34|5.4|5.395|5.87|6.4|6.87|7.13|7.23||7.37|7.45|7.21|7.24|7.355|7.24|7.333|7.2421|6.85|6.82|7.29|7.17|6.81|6.935|7.04|7.19|7.22|7.26|7.411||7.22|7.155|7.07|6.6|6.16|6.19||6.39|6.53|6.8|6.6|6.47||6.46|6.335|6.71|6.565||6.585|6.38|6.45|6.32|6.56|6.97|7.25|7.31|7.45|7.5|7.61|7.96|7.96|7.87|7.6967|7.71|7.79|7.66||7.73|7.95|8.04|7.58|7.38|7.09|6.75|6.89|6.74|6.995|6.4001|7.845|7.91|7.82|7.55|6.83|6.4|6.4602|6.5303|6.44|6.4|6.4|6.25|6.16|6.06|5.98|5.83|5.86|6.145|6.12|6.15|6.12|6.15|5.77|5.57|5.783|5.9|6.16|6.242|6.04|6.19|6.595|6.4|6.505|6.34|6.28|6.38|6.18|6.535|6.64|6.55|6.6|6.4|6.31|5.99|5.54|5.63|5.87|6.03|6.51|6.47|6.4||6.61|6.799|6.65|6.67|6.79|6.15|6.1|6.03|5.71|5.945|5.94|5.71|5.665|5.4|5.4|5.77|6.26|8.19|8.7|8.29|9.03|10.04|10.32|10.4708|10.51|10.71|10.45|10.4|10.239|10.16|10.17|10.39|10.46|9.84|9.1|8.84|8.27|7.885|7.88|7.95|7.84||7.94|7.72|7.62|7.96|7.905|8.21|8.14|8.5|8.58|8.52||8.45|8.35|8.44|8.63|8.91|8.64|8.21|7.85|7.9006|7.64|7.72|7.86|8.38|8.23|8.39|8.76||8.43|8.37|8.6|8.59|8.5|8.55|8.31|8.41|8.36|8.55|8.75|9.05|11.36|11.78|11.598|11.54|11.36|11.08|11.08|11.63|11.4|11.29|11.56|11.475|11.2|11.37|11.54|11.56|11.51|11.55|12.35|12.715|12.34|12.96|12.9343|12.71|12.82|12.45|12.29|12.53||12.81|12.79|12.595|12.55|12.72|12.71|11.965|11.22
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.55|18.7666|18.82|18.5|18.74|17.19|18|17.1001|17.36|16.89|16.365|16.43||16.07|15.9787|15.84|15.48|15.59|15.99|16.37|16.31|16.07|16.07|17.065|17.525|17.23|17.63|17.8367|17.74|17.73|17.58|17.56||17.39|17.0448|15.845|15.5101|15.365|15.57||16.037|16.14|16.36|16.05|16.15||16.4|16|16.55|16.2||15.9|16.31|16.12|16.119|16.48|17.58|18.02|16.71|16.985|17.155|17.71|18.1|18.78|19.23|19.57|19.59|18.54|19.31||19.49|18.62|19.33|18.74|19.11|19.12|19.31|20.14|20.03|20.21|19.605|20.4|20.48|21.3|22.06|21.21|19.51|20.395|26.44|27.59|29.64|29.504|29.5101|29.53|30.59|30.035|30.04|30.34|30.77|30.89|30.54|29.58|29.895|29.75|29.08|28.995|28.73|28.62|28.98|29.02|29.87|30.01|29.265|29.67|29.5501|28.96|28.79|28.16|28.84|29.03|28.8839|28.63|28.8563|28.87|27.54|26.2208|26.505|26.59|26.8963|27.2013|27.5|27.59||28.36|28.4|28.1|27.85|28.14|27.0401|27|26.2601|26.45|26.56|27.23|26.0901|25.99|25.23|24.34|23.82|24.28|24.42|24.64|19.21|18.92|19.435|19.23|19.105|19.28|19.65|19.685|19.07|19.692|19.47|19.29|19.56|19.176|18.889|18.114|17.89|16.73|16.44|16.91|16.62|16.21||16.595|16.49|16.72|16.55|15.76|14.34|15.41|15.64|16.89|17||17.54|17.72|18.39|19.12|19.01|18.38|18.215|18.65|18.68|17.99|18.72|18.7106|18.38|18.41|17.995|18.03||18.26|18.2|18.535|17.7603|17.85|17.9|17.96|18.16|17.66|17.796|20.34|21.7|23.29|23|23.27|21.3634|19.89|19.84|20.105|21.65|21.16|20.76|21.69|22.05|20.905|20.9314|20.99|22.01|22.85|22.32|22.64|23.36|23.3175|23.52|24.47|23.335|23.16|24.2901|24.075|24.24||23.72|22.77|23.11|21.8|21.18|20.86|20.672|20.79
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|3.95|3.92|4.12|4.2|4.45|4.51|4.44|4.51|4.53|4.63|4.71|4.8||4.79|4.51|4.405|4.57|5.2707|5.96|6.0437|5.95|5.5359|5.29|5.295|4.97|4.6|4.5|4.625|4.635|4.4301|4.49|4.48||4.5|4.63|4.87|4.8|4.675|5.3601||5.83|6.33|5.86|5.7725|5.61||5.22|5.24|5.4888|5.59||5.7|5.77|5.74|5.58|5.77|6.28|6.47|6.415|6.63|6.88|6.99|7.11|6.77|6.78|6.95|7.03|7.5|7.53||7.44|7.4749|7.52|7.53|7.825|8.2|8.0371|8.185|7.95|7.32|7.68|7.72|8|8.07|8.22|8.3|8.03|7.975|8.01|7.99|8.045|8.13|8.2|8.09|8.195|7.9|8.19|8.39|8.45|8.37|8.62|8.851|8.97|8.655|8.53|8.95|9.19|9.14|9.775|9.92|10.1009|10.17|10.5599|10.6284|10.915|11.21|11.25|11.2|11.85|12.48|16.08|16.14|15.83|16.02|15.19|15.01|15.065|14.92|14.64|15.22|14.61|14.57||14.71|14.88|15.03|15.05|15|14.5|14.38|14.96|14.48|14.21|14.2|14.65|14.26|14.59|14.5188|14.73|14.5|14.68|14.65|14.29|15.58|16.84|16.82|16.97|16.68|18.22|17.72|17.2201|16.63|14.55|14.15|14.75|16.7|26.64|26.75|26.2|23.38|22.05|21.3417|21|20.555||20.5|20.42|20.7|20.3968|20.33|20.65|21.86|22.69|22.06|22.02||22.5|23.45|23.5|23.62|23.76|22.3|21.805|21.54|22.265|24.74|24.12|23.74|23.845|24|23.95|24.03||25.07|24.88|25.15|24.73|25.02|24.36|24.77|25.5|25.61|25.2|24.27|25.54|25.88|26.26|26.41|26.17|24.93|24|23.57|23.34|22.75|22.91|24.23|24.6853|24.57|24.3801|24.71|25.145|25.74|25.94|26.09|26.6|25.68|26.8|28.122|26.9|27.42|27|27.46|28.77||30.25|33.83|33.161|33.398|32.9|33.55|31.37|29.23
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.02|5.865|6.165|6.335|6.31|6.67|6.57|6.3123|6.29|6.035|6.125|6.41||6.49|6.3|6.115|6.23|6.275|6.24|6.255|6.24|6.2182|6.04|6.23|6.38|6.33|6.35|6.38|6.48|6.49|6.575|6.52||6.4|6.27|6.18|5.97|5.84|5.81||6.1|6.09|6.39|6.415|6.385||6.54|6.525|6.535|6.6144||6.62|6.65|6.73|6.835|6.88|7.005|7.1101|7.19|7.33|7.32|7.35|7.415|7.545|7.85|7.88|7.99|7.72|7.85||7.865|7.69|7.865|7.79|7.61|7.43|7.2605|7.3|7.27|7.39|7.63|7.575|7.67|7.2152|6.71|6.82|6.58|6.48|6.27|6.195|6.315|6.23|6.2|6.13|6.101|6.15|6.41|6.6|6.85|6.685|6.69|6.67|6.69|6.88|6.9|6.99|6.81|6.775|7.155|7.06|7.08|6.935|6.95|7.085|7.015|7.04|6.94|7.01|7.21|7.215|6.65|7.25|7.1701|7.05|6.92|6.75|6.625|6.61|6.69|6.915|6.87|6.93||7.07|7.005|7.06|7.12|7.14|6.9835|6.9|6.65|6.525|6.39|6.21|6.33|6.36|6.315|6.17|6.165|6.05|5.98|6|5.71|5.705|6.17|6.575|6.65|6.63|6.71|6.69|6.77|6.99|6.675|6.66|6.745|6.98|7.085|7.07|7.09|7.055|6.96|6.94|6.845|6.76||6.84|6.67|6.655|6.74|6.54|6.47|6.515|6.41|6.48|6.36||6.465|6.37|6.295|6.37|6.635|6.51|6.251|6.69|6.69|6.72|6.73|6.735|6.865|6.885|6.87|7.02||6.955|6.9|6.97|6.89|6.91|6.88|6.83|6.72|6.9|6.92|6.87|6.87|6.82|6.87|6.825|6.82|6.9|6.4|5.95|6.055|5.97|5.92|5.94|5.69|5.61|5.525|5.34|5.2925|5.3812|5.54|5.505|5.55|5.545|5.66|5.66|5.655|5.76|5.605|5.78|5.93||5.97|5.79|5.71|5.66|5.83|5.95|5.82|5.71
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.02|0.02|0.02|0.0221|0.021|0.022|0.024|0.024|0.021|0.0202|0.0158|0.0158||0.0143|0.009|0.0081|0.008|0.0101|0.0102|0.0101|0.0301|0.0331|0.0702|0.1475|0.1485|0.145|0.152|0.16|0.1565|0.152|0.1603|0.1579||0.1628|0.1612|0.152|0.165|0.1667|0.1716||0.1835|0.1906|0.1866|0.1702|0.1611||0.16|0.1506|0.146|0.231||0.23|0.2195|0.21|0.2003|0.205|0.185|0.1826|0.1816|0.1651|0.1625|0.157|0.143|0.1455|0.1511|0.1606|0.1464|0.1431|0.1399||0.1326|0.1426|0.1478|0.1504|0.1445|0.146|0.1405|0.14|0.1315|0.15|0.152|0.1754|0.177|0.1751|0.1716|0.187|0.191|0.1815|0.19|0.1921|0.205|0.2|0.2168|0.2409|0.2352|0.2311|0.228|0.2215|0.2209|0.2213|0.216|0.215|0.2211|0.2202|0.2244|0.2265|0.2305|0.2264|0.2285|0.2222|0.2235|0.2277|0.2118|0.2139|0.2165|0.2211|0.2179|0.2115|0.2107|0.22|0.2101|0.213|0.2273|0.2352|0.2339|0.2311|0.2293|0.224|0.2222|0.228|0.2222|0.21||0.205|0.215|0.2127|0.202|0.2555|0.2659|0.277|0.2747|0.2759|0.276|0.29|0.3401|0.35|0.45|0.45|0.4147|0.43|0.44|0.43|0.43|0.432|0.451|0.47|0.48|0.47|0.4797|0.48|0.47|0.4834|0.49|0.5475|0.54|0.54|0.5|0.5293|0.5|0.49|0.475|0.4779|0.452|0.45||0.47|0.48|0.51|0.5437|0.5605|0.5605|0.5607|0.5652|0.564|0.5605||0.605|0.62|0.625|0.625|0.62|0.595|0.58|0.582|0.55|0.5|0.5519|0.6735|0.68|0.69|0.6725|0.72||0.6615|0.71|0.756|0.7501|0.805|0.805|0.8|0.79|0.755|0.762|0.76|0.8076|0.81|0.8003|0.79|0.8|0.805|0.8|0.8093|0.81|0.8236|0.8201|0.83|0.76|0.84|0.8174|0.851|0.7374|0.67|0.76|1.084|1.1028|1.03|1.02|1.03|0.99|1.01|1.05|1.05|1.04||0.97|1.0493|1.0501|0.94|0.95|1.06|0.9801|0.98
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.15|1.1|1.12|1.13|1.11|1.12|1.12|1.2|1.2|1.15|1.16|1.11||1.18|1.15|1.19|1.2|1.22|1.23|1.21|1.21|1.22|1.22|1.25|1.24|1.24|1.22|1.21|1.35|1.32|1.3|1.21||1.2|1.19|1.35|1.36|1.35|1.21||1.2|1.2|1.2|1.2|1.17||1.13|1.16|1.2|1.25||1.25|1.21|1.15|1.15|1.11|1.11|1.08|1.17|1.2|1.09|1.26|1.28|1.3|1.38|1.4|1.45|1.4|1.4||1.46|1.45|1.31|1|1.38|1.39|1.38|1.31|1.4|1.41|1.31|1.44|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.55|1.55|1.51|1.5|1.5|1.51|1.51|1.5|1.59|1.59|1.57|1.57|1.55|1.6|1.51|1.51|1.51|1.55|1.51|0.62|1.51|1.51|1.3|1.3|1.49|1.56|1.26|1.6|1.56|1.64|1.7|1.64|1.69|1.64|1.67|1.7|1.64|1.7|1.69|1.72|1.26|1.65|1.63||1.68|1.7|1.72|1.72|1.72|1.65|1.72|1.71|1.6|1.66|1.26|1.81|1.64|1.8296|1.7|1.73|1.75|1.71|1.73|1.73|1.68|1.73|1.74|1.72|1.74|1.74|1.74|1.61|1.72|1.71|1.7|1.61|0.85|1.69|1.65|1.65|1.62|1.66|1.6|1.6|0.85||1.6|1.63|1.65|1.6|1.6|1.6|1.63|1.6|1.55|1.47||1.6|1.5|1.15|1.59|1.6|1.56|1.5|1.56|1.51|1.15|1.51|1.51|1.54|1.33|1.51|1.51||1.61|1.52|1.52|1.6|1.65|1.65|1.6|1.65|1.6|1.62|1.71|1.61|1.75|1.6|1.61|1.3|1.65|1.56|1.59|0.85|1.65|1.15|1.66|1.6|1.77|1.8|1.75|1.75|1.7|0.8|1.72|1.75|1.72|1.7|1.72|1.71|1.73|1.69|1.53|1.71||1.704|1.69|1.75|2|1.75|1.71|1.92|1.87
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.3149|0.345||0.33|0.35||0.375|0.3999|0.35|0.36|0.31||0.37|0.281|0.33|0.29|0.28|0.335|0.3001||0.2801|0.3865|0.281|0.3|0.3|0.28|0.274|0.4|0.29|0.3|0.378||0.42|0.41|0.301|0.3308|0.2961|0.275||0.25|0.3|0.25||0.4||0.2523|0.2879|0.3799|0.38||0.38|0.38|0.38|0.4818|0.5695|0.64|0.45|0.4|0.3461|0.4589|0.55|0.51|0.57|0.57|0.57|0.7|0.6|0.6||0.64|0.6086|0.7649|0.9|0.9|0.9|0.95|0.91|0.91|0.91|0.95|0.9|0.8889|1.06|1.07|1.25|1.25|1.28|1.3|1.36|1.49|1.53|1.55|1.5|1.55|1.55|2.16|2.0327|2.33|2.55|2.6|2.6732|2.6|2.628|2.28|2.2|2|2|2.5|2.82|3|3.15|2.6|2.8556|3.12|2.18|2.71|2.96|2.61|2.34|1.33|1.27|1.48|1.55|1.6301|1.45|3.78|3.81|3.7601|3.575|3.38|3.3501||3.36|3.35|3.37|3.34|3.37|3.44|3.63|3.43|3.4319|3.56|3.44|3.56|3.36|3.35|3.31|3.61|3.61|4.03|4.16|4.17|3.67|3.37|3.46|3.95|3.931|3.98|3.9101|3.69|3.8501|3.84|3.9|3.94|3.62|3.3|3.325|3.5|3.5|3.83|3.78|3.54|3.5301||3.5801|3.55|3.58|3.65|3.79|3.59|3.5101|3.45|3.45|3.48||3.55|3.45|4.3|4.105|3.2079|3.025|3.03|3.41|3.72|3.73|3.7805|3.65|3.65|3.58|3.53|3.33||3.45|3.35|3.8301|4.27|4.36|4.36|4.31|4.16|3.9601|4.02|5.0414|4.85|5.4|5.04|5.7726|5.6916|5.7942|5.589|6.12|5.94|5.5404|5.6178|5.418|5.58|5.3946|5.4|5.6088|6.39|6.3|6.48|7.3602|7.605|7.6536|7.6032|7.605|7.92|7.92|7.4862|7.74|7.4484||7.785|7.7076|7.6698|7.668|7.5636|7.02|6.4818|9.018
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.34|2.27|2.2|2.43|2.56|2.59|2.55|2.52|2.5209|2.61|2.41|2.47||2.56|2.58|2.72|2.73|2.6|2.6|2.6846|2.6009|2.52|2.38|2.26|2.0915|1.99|2.07|2.06|2.13|2.1|2.0012|1.95||1.99|1.81|1.68|1.6|1.5301|1.62||1.52|1.51|1.53|1.51|1.51||1.48|1.495|1.56|1.5||1.4967|1.48|1.502|1.51|1.47|1.6|1.6|1.6502|1.58|1.58|1.62|1.62|1.71|1.71|1.8|1.81|1.8|1.81||1.79|1.785|1.74|1.6|1.5904|1.56|1.56|1.54|1.61|1.5312|1.512|1.52|1.605|1.95|1.58|2.3807|2.35|2.32|2.37|2.3746|2.38|2.31|2.55|2.515|2.22|2.2178|2.21|2.41|2.48|2.588|2.3008|2.15|2.03|2.1|1.8517|1.86|1.87|1.83|1.88|1.85|1.83|1.816|1.87|1.91|1.9696|1.821|1.79|1.77|1.65|1.78|1.82|1.85|1.79|1.89|1.61|1.5837|1.58|1.6|1.58|1.5606|1.557|1.42||1.45|1.38|1.31|1.19|1.1701|1.17|1.1352|1.13|1.08|1.11|1.111|1.16|1.1|1.07|1.1|1.075|1.04|1.08|1.03|0.99|1.02|1.1|1.07|1.07|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.11|1.13|1.15|1.13|1.13|1.15|1.085|1.13|1.15|1.1107||1.08|1.06|1.07|1.08|1.1117|1.13|1.12|1.1|1.07|1.08||1.11|1.07|1.11|1.13|1.16|1|0.98|1|0.9863|1.01|1.03|1.02|1.04|1.03|1.03|1.03||1.05|1.03|1.04|1.03|1.02|1.04|1.07|1.09|1.11|1.11|1.09|1.14|1.07|1.21|1.12|1.1|1.09|1.06|1.01|1|1.025|1.01|1.05|0.9715|1.01|1.02|0.9434|1.01|1.115|1.11|1.17|1.11|1.2708|1.22|1.0482|0.971|0.991|0.99|0.931|1.01||0.9522|0.9|0.9025|0.85|0.88|0.731|0.55|0.5285
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.7408|5.76|6.01|5.81|5.85|5.93|6.0444|5.94|5.87|6.1|5.95|6.19||6.21|6.15|6.18|6.18|6.26|6.27|6.3003|6.06|6.54|6.54|6.63|6.4|6.46|6.405|6.3679|6.4017|6.3655|6.205|6.02||5.99|5.91|5.77|5.6|5.46|5.67||5.48|5.45|5.41|5.21|5||5.19|5.01|5.0901|4.92||4.63|4.57|4.53|4.345|4.35|4.265|4.265|4.11|3.95|3.97|3.9|3.75|3.76|3.18|3|4.38|4.23|4.01||3.9001|3.82|4|3.925|3.86|3.83|3.81|4.021|3.98|3.885|3.87|3.89|3.79|3.74|3.58|3.5503|3.4|3.285|3.57|3.55|3.585|3.42|3.35|3.49|3.63|3.65|3.6333|3.78|3.79|3.81|3.63|3.51|3.435|3.45|3.31|3.165|3.0656|2.18|3.46|3.32|3.22|3.775|3.83|4.04|3.89|3.87|4.09|4|3.87|4.25|4.13|4.07|3.8|3.87|3.75|4.83|6.6|6.54|6|6.1|6.4|5.94||6.33|6.52|6.5489|6.52|6.33|6.18|5.9|5.6|4.02|7.02|7.47|7.36|7.3|7.56|7.54|6.96|7.17|7.1|7.37|7.0297|7.31|7.69|8.17|8.09|8|7.92|7.55|7.6|7.57|7.14|7.05|6.86|8.54|8.63|8.42|8.21|7.905|7.38|7.275|7.19|7.61||7.73|7.31|7.25|7.17|7.235|7.21|6.9|6.86|6.58|6.52||6.44|6.1601|6.37|5.385|6.56|6.48|6.21|6.52|6.546|6.54|6.1673|6.698|6.6272|6.425|6.44|6.07||5.93|5.84|5.91|5.9769|5.9375|5.81|5.78|5.7902|5.58|5.48|5.335|5.14|5.08|5.03|5.055|5.16|5.06|4.965|4.755|4.8018|4.75|4.75|4.8|4.7849|4.68|4.42|4.34|4.1304|4.05|4.25|3.86|3.99|4.01|4.33|4.27|4.46|4.54|4.4975|4.112|4.4209||4.55|4.22|4.11|4.18|4.25|3.62|3.35|3.35
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.29|8.24|8.415|8.67|8.74|8.77|8.75|8.6747|8.68|8.8501|8.9|9.115||9.09|9.21|9.18|9.4|9.37|9.32|9.52|9.43|9.42|9.205|9.49|9.675|9.58|9.64|9.89|9.84|9.41|9.47|9.615||9.51|9.365|9.32|9.1|8.7801|8.815||9|9.15|9.215|9.32|9.41||9.67|9.41|9.51|9.58||9.53|9.58|9.645|9.68|9.54|9.9|10.17|10.19|10.27|10.26|10.13|10.38|10.09|10.21|10.19|10.13|10.525|11.28||11.43|11.47|11.68|11.56|11.28|11.1182|11.1|11.21|11.32|11.2|11.31|11.16|11.45|11.9|12.03|12.23|11.54|11.53|11.51|11.4|11.31|11.34|11.57|11.59|11.63|11.6|11.59|11.76|12.05|12.2|12.11|12|12|12.075|11.6308|11.7348|11.71|11.82|11.91|11.83|12.13|12.22|12.31|12.365|11.945|11.85|11.29|11.23|11.11|11.34|11.15|11.23|11.03|10.75|10.51|10.38|10.3951|10.68|10.735|11.1|11.014|10.98||11.435|11.32|11.36|11.46|11.79|11.47|11.25|11.272|11.13|11.33|11.205|10.93|10.6|10.65|10.62|10.47|10.2301|10.08|10.24|9.935|10.38|11.4301|11.92|11.79|11.85|11.56|11.5499|11.45|11.35|11.08|10.95|9.97|10.15|13.11|13.01|12.83|12.63|12.26|12.26|12.58|12.4741||12.67|12.35|12.23|12.32|12.45|12.595|12.73|13.09|12.91|13.17||13.34|13.21|13.585|13.845|13.65|13.3061|13.01|13.3|13.75|13.67|13.44|13.52|13.91|14|13.83|13.09||12.87|12.63|12.93|12.97|12.95|13.09|12.7|12.55|12.54|12.48|12.71|12.24|12.06|12.2|12.03|11.9|11.78|11.41|11.3998|11.56|11.465|11.2323|11.29|11.35|11.36|11.21|11.19|11.31|11.23|11.25|11.31|11.67|11.76|12.16|12.16|11.7|11.9|11.77|11.71|11.7||11.67|11.84|11.72|11.7201|11.67|11.5|11.22|11.3
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.36|6.1007|6.415|6.85|6.95|6.9|6.96|6.9168|6.872|6.8103|6.72|6.73||6.45|6.305|6.23|6.3|6.57|6.71|6.83|6.3378|6.045|6.08|6.23|6.28|6.1301|6.11|6.11|5.94|5.92|6.01|6.14||6.065|5.66|5.7|5.75|5.6|5.85||6.0602|6.26|6.305|6.025|6.03||5.89|5.86|5.9|5.95||6.02|5.93|5.66|5.62|5.81|6.145|6.04|5.91|5.94|5.96|6.21|6.24|5.9|6.01|6.15|6.14|6.6|6.48||6.38|6.21|6.02|5.8275|5.74|5.7|5.87|6.08|6.36|6.63|6.81|6.65|6.995|6.7609|6.38|6.27|5.81|5.72|5.532|5.52|5.84|5.8|5.87|5.81|5.75|5.68|5.85|5.9|5.86|5.49|5.33|4.835|4.2298|4.0101|3.968|4.1093|4.1|4.08|4.07|4.08|4.06|4.1|4.14|4.23|4.04|3.99|3.94|4.02|4.08|4.28|4.24|4.175|4.18|4.16|3.86|4.03|3.95|3.88|3.87|3.87|3.88|3.85||4.01|4.15|4.032|4|4.09|4.1|4.12|4.08|4.13|4.2|4.22|4.34|3.98|3.92|3.892|4.18|4.11|4.1|4.4|4.31|4.5|4.8|4.92|4.84|4.78|4.96|4.53|4.56|4.61|4.35|4.4|4.67|4.8|4.62|4.55|4.58|4.1|4|3.965|4.03|3.91||3.88|3.92|4.05|4.16|4.2|3.96|4.17|4.26|4.275|4.15||4.25|4.33|4.43|4.51|4.68|4.68|4.65|4.76|4.84|4.91|4.86|4.8465|4.85|4.93|4.93|5.05||5.025|5.09|5.46|5.35|5.5|5.6509|5.5062|5.36|5.17|5.07|4.95|5|5.1|5.01|4.95|4.98|4.93|4.79|4.78|4.84|4.68|4.68|4.77|4.91|4.93|4.89|4.89|5.25|5.37|5.42|5.37|5.55|5.4|5.48|5.48|5.38|5.44|5.35|5.45|5.7||5.975|6.04|6.14|6.2|6.32|6.41|6.14|6.04
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.81|12.502|12.48|12.82|12.7|12.65|12.61|12.55|12.76|13.14|13.58|14.05||14.07|13.86|14.3|15.38|15.46|15.5|15.44|15.39|15.2|15.19|15.4|15.89|15.8958|16.09|15.99|16.05|16.1|16.27|16.66||16.3|16.245|16.23|15.76|15.75|15.85||16.29|16.22|15.9|15.79|15.8001||15.5601|16.55|16.8|16.88||16.293|16|15.56|15.63|15.59|15.84|16.01|16.55|16.69|16.5|16.72|17.26|17.19|16.49|17.99|17.7|18.81|17.5236||18.01|18.43|19.05|17.94|17.4|17.42|18.33|18.71|18.55|19.29|19.295|18.149|19.03|18.4897|18.14|17.09|16.1|15.04|15.34|14.77|15.17|14.81|15.44|15.62|15.24|15.33|15.51|15.66|16.605|17.14|16.5|16.7|17.41|17.4|16.755|17.1128|17.11|16.65|16.5546|16.305|16.99|16.995|18.05|17.61|17.36|16.95|17.33|17.645|18.12|18.76|17.64|17.6|17.96|17.04|16.67|16.28|16.54|16.72|17.13|17.5927|17.44|17.22||17.885|17.9|17.15|17.42|17.67|17.44|16.38|16.3|16.27|16.79|16.59|16.24|15.972|16.75|16.675|17.06|17.441|17.53|16.7|16.5|17.01|18.34|20.23|21.0101|21|20.77|19.4468|19.61|19.56|19.81|19.265|19.62|20.02|19.48|18.86|17.85|16.5515|15.9847|16.155|16.25|16.02||16.61|16.73|16.78|15.74|15.9|14.56|14.79|14.87|15.31|14.53||15.21|15.28|15.45|16.1|16|16|16.095|16.12|16.05|16.03|15.785|15.82|15.985|16.69|15.67|15.88||16.85|16.65|17.415|17.4|17.45|17.53|17.45|17.41|17.37|17.3|17.44|17.305|17.1139|17.03|17.22|17.11|17.1|17.08|17.06|16.76|16.5157|16.51|13.85|13.51|13.56|13.64|13.88|14.12|14.5|14.67|14.75|14.91|14.76|15.4|15.08|15.24|15.37|15.2|15.31|15.4343||15.85|15.6866|15.85|15.95|16.1|15.8913|15.27|15
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.82|2.6701|3|3.31|3.53|3.32|3.35|3.45|3.52|3.665|3.63|3.73||4.2|4.15|4.2|4.7|4.7202|4.96|5.01|4.61|4.3291|3.8|4|3.9901|3.98|3.8731|3.91|3.86|3.83|3.8628|3.72||3.0401|3|2.76|2.92|3.02|3.05||3.2|3.19|3.32|3|3||3.95|4.09|4.56|4.6973||4.68|4.785|4.72|4.71|5.35|5.6|5.8446|5.73|5.21|4.23|4.23|4.4|4.44|4.42|4.48|4.3|3.89|3.7201||3.8024|3.9|4.02|3.9115|3.85|3.3|2.94|2.78|2.77|2.72|2.7|2.62|2.8543|2.63|2.43|2.38|2.45|2.4147|2.38|2.4|2.48|2.55|2.61|2.6505|2.71|2.7124|2.77|2.79|2.78|2.71|2.65|2.6406|2.64|2.65|2.65|2.641|2.74|2.7901|2.8896|2.8404|2.84|2.85|2.9782|3.01|2.9573|2.9|3.02|2.89|2.75|2.7603|2.76|2.77|2.88|2.91|2.941|2.84|2.8135|3.06|3.07|2.97|2.8501|2.846||2.91|2.81|2.71|2.9311|3.0101|2.99|3.02|2.96|2.9|3.14|2.6|2.79|2.75|2.86|3.15|2.6801|2.43|2.42|2.2401|1.78|2.01|1.96|1.9|1.9618|1.9712|2|1.94|1.96|1.85|1.81|1.96|1.93|2.0104|1.97|1.955|1.9|1.86|1.825|1.76|1.75|1.71||1.751|1.71|1.8|1.82|1.8201|1.81|1.87|1.9|1.8695|1.86||1.8657|1.9299|1.89|1.9477|1.97|1.96|1.99|2.01|2|1.94|1.92|1.92|1.92|1.8967|1.8617|1.878||1.86|1.8201|1.8001|1.8307|1.8|1.8312|1.78|1.6729|1.63|1.4901|1.38|1.37|1.35|1.36|1.38|1.3606|1.35|1.3188|1.3443|1.35|1.385|1.3581|1.37|1.3601|1.33|1.35|1.3629|1.398|1.3003|1.42|1.45|1.4361|1.45|1.45|1.4289|1.42|1.42|1.48|1.48|1.43||1.52|1.4597|1.44|1.42|1.57|1.56|1.51|1.5102
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1865|1875|2010|2010|2050|2080|2080|2150|2180|2190|2210|2250|2210|2200|2190|2140|2120|2200|2230|2260|2320|2290|2260|2290|2250||||2280|2310|2320|2310|2350|2360|2400|2360|2360|2300|2320|2340|2400|2320|2380|2450|2430|||2410|2490|||2510|2520|2510|2520|2540|2510|2480|2540|2510|2610|2620|2310|2290|2300|2300|2280|2090|2070|2760||3670|3730|3640|3660|3660|3670|3670|3790|3830|3870|3790|3730|3810|3890|3980|4010|3840|3620|3620|3580|3620|3650|3590|3670|3680|3700|3700|3730|3830|3830|3850|3860|3850|3820|3760|3800|3840|3810|3830|3830|3710|3810|3740|3700|3680|3690|3690|3640|3580|3640|3570||3660|3800|3470|3440|3390|3460|3460|3490|3560|3570|3510|3500|3500|3460|3430|3370|3200|3240|3240|3240|3230|3170|3200|3190|3180|3150|3160|3200|3080|3070|3230|3170|3200|3180|3170|3130|3120|3120|3130|3100|3040|2870|2870|2850|2830|2800|2860|2880|2880|2880|2860|2860|2840|2800|2760|2750|2720|2700|2680|2700|2720|2660|2640|||2740|2750|2730|2720|2710|2820|2820|2840|2850|2800|2730|2680|2660|2600|2860|||2850|2870|2860|2840|2840|2830|2870|2850|||2810|2790|2730|2700|2680||2650|2550|2600|2610|2660|2740|2750|2710|2710|2750|2730|||||||2670|2650|2660|2620|2610||2660|2710|2670|2650|2650|2630|2610|2620
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||0.0001||||0.0001||||||||||||||||||||||||||||||0.0001||||||0.0001||||||||||||||||||||||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0077|0.0026|0.0077|0.0081|0.008|0.01|0.0085|0.0075|0.0077|0.0073|0.0076|0.0075|0.0063|0.0074|0.0081|0.007|0.007|0.009|0.008|0.0088|0.0088|0.0088|0.0074|0.0088|0.0086|0.0075|0.0085|0.0091|0.0091|0.0091|0.009|0.009||0.009|0.0093|0.0094|0.01|0.0094|0.009|0.0094|0.01|0.0097|0.0093|0.0094|0.01|0.0094|0.0085|0.0092|0.01|0.0098|0.0113|0.011|0.0108|0.01|0.01|0.0101|0.0101|0.0101|0.0123|0.0123|0.012|0.0118|0.0113|0.0112|0.011|0.0141|0.0165|0.0165|0.0165|0.0164|0.0167|0.0165|0.0164|0.0162||0.0212|0.103|0.0939|0.194|0.2035|0.2|0.192|0.205|0.2101|0.28||0.276|0.285|0.29|0.2878|0.29|0.3003|0.26|0.298|0.2852|0.2815|0.285|0.29|0.287|0.285|0.2826|0.2856||0.2969|0.29|0.3009|0.3|0.3311|0.3164|0.3084|0.285|0.2911|0.2668|0.261|0.2801|0.2802|0.2901|0.3416|0.3229|0.3201|0.2801|0.265|0.25|0.2257|0.2459|0.2011|0.13|0.135|0.1399|0.1389|0.14|0.142|0.1351|0.14|0.1507|0.15|0.1494|0.152|0.1457|0.1405|0.1324|0.14|0.1472||0.151|0.153|0.151|0.1562|0.1581|0.1546|0.154|0.15
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.01|0.01|0.01|0.007||0.007|0.008|0.008|0.008|0.008|0.009|0.016|0.008
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|237.76|246|252|257.665|255.86|254.011|256.5171|256.77|260.84|269|267.7|267.94||273.4288|271.7264|258.85|260.16|262.3|256|260|254|251.76|241.66|255|257.59|253.34|254.12|255.5|253.06|252.56|250.01|250||238.4|235.65|240.41|234.21|228|230.1||246.1557|245.785|253.82|248.55|248.75||250|251.7101|250.36|251.88||254.49|248.275|246.8|248.52|250|267.2714|273.52|276.52|277.69|279.1|273.3|274.21|279.4601|277.53|277.07|278.37|278.9515|281.5||282.54|279|285.16|273.7|272.94|262.63|265.47|269.48|270|277.04|284.2|288.09|291.98|284.15|277.7|275.53|250.93|250.04|252.28|253.52|259.08|260|253.26|251.96|259.05|258.6057|257.17|255.48|260.36|265.55|264.78|255.84|251.21|241.23|236.66|237.21|231.54|229.01|231.86|228.4|232.27|233.58|235.22|234.77|235.83|238.77|242.5|247.72|252.75|255.15|244.64|242.44|240.15|238.26|235.28|233.99|236.68|242.24|241.99|247.09|250.41|251.65||251.53|253.99|255.78|251.1999|255.5|243.04|239.8|237.53|237.682|237.235|236.34|230.78|223.33|222.91|221.5|214.06|221.24|219.765|227|226.52|235.33|240.925|245.54|238.94|236.54|232.9|226.72|221.05|219.98|212.31|212.14|216.4|214.22|206.04|197|192.95|186.27|184|180|181|174.3925||175.36|183|175.7|175|173.55|170|168.98|165.99|165.01|166.56||167.29|164|164|167.12|170.45|167.41|168.29|168.88|171.09|169.91|168|168.37|167.2|169.8|166|168.845||168.91|165.715|169.33|175.75|179.17|184.52|184.24|185.55|181.29|180.55|180|177.5|176.2322|178.75|179.945|176.27|175.66|168.66|168.9|172.52|172.25|169.46|174.55|173.02|169.5|166.45|163.5|163.73|162.8356|163.22|163.475|163.37|160|166.515|167.61|163.18|169.97|170.53|168.8|170.22||173.61|167.305|166.71|167.005|163.77|170|162.02|163.475
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|18.27|17.15|17.755|18.67|19.18|19.24|18.21|17.88|17.07|19.995|20.47|20.7509||20.795|20.1796|20.06|20.94|19.82|18.61|18.24|17.92|17.64|18.03|17.96|17.48|17.1|16.3|16.68|19.23|18.82|19.34|20||20.66|20.405|20.04|19.48|18.92|18.98||18.3|18.07|17.7839|17.06|17.86||18.12|17.82|18.3302|18.76||18.79|18.31|17.62|17.95|18.31|19.15|20.34|20.513|21.2|21.59|21.71|22.2|22.31|23.6159|23.25|23.3925|21.96|22.29||22.88|22.86|22.355|22.35|22.4|22.685|22|21.73|22.22|20.67|20.58|20.67|21.64|21.3|21.83|20.855|18.56|17.11|17.16|17.34|17.53|17.68|17.8|17.79|16.73|16.52|16.7|16.5932|16.96|16.92|17.3|16.722|16.8615|16.9671|15.8|14.91|14.89|15.63|15.74|15.3|16.085|16.12|15.74|15.99|15.82|14.9|15.13|14.351|14.0805|14.55|14.19|13.975|13.8109|13.25|12.9|11.63|11.64|11.97|11.93|12.76|12.99|12.915||14.13|14.19|14.27|15.23|15.37|14.12|14.01|14.4|14.16|13.735|13.3153|13.44|13.34|13.64|12.83|11.8|12.24|12.05|11.975|11.404|12.5|13.79|14.825|14.05|14.89|15.01|15.07|15.445|15.52|15.53|16.06|17.27|19.11|18.21|18.48|17.82|17.95|17.5|18.585|19.62|20.12||19.21|16.92|16.44|16.36|15.8|15.8013|16.3|16.49|15.64|15.49||15.23|14.73|14.81|15.04|15.36|14.95|15.53|15.6|16.6|16.53|16.4501|17.54|18.185|18.32|18.23|18.19||17.76|17.1833|17.14|18.83|17.896|17.46|17.16|17.28|17.13|17.33|16.98|16.85|16.84|17.29|17.205|16.27|15.67|15.41|17.1251|17.805|17.53|16.93|17.25|16.76|17.2173|17.1|17.02|17.425|16.7|17.19|16.25|16.27|16.1|16.64|16.61|15.94|15.87|16.105|15.25|14.916||14.77|14.035|13.73|13.43|12.5|12.545|11.72|11.56
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.3|4.0549|4.26|4.55|4.63|4.97|4.94|5.02|5.08|5.36|5.6836|5.82||6.0101|5.4119|5.32|5.11|5.08|4.09|4.08|3.96|3.9|3.89|4.05|4.05|3.86|4.009|3.9662|3.92|4.24|4.1918|4.17||4.16|4.16|4.14|4.13|4.16|4.1704||4.63|4.6|4.65|4.55|4.54||4.5501|4.46|4.65|4.9||4.82|4.91|4.88|4.69|4.81|5.1|4.57|5|5.62|6.05|6.19|6.24|6.29|6.4|7.17|7.55|7.965|7.78||7.51|7.51|7.89|7.55|7.7|7.6|7.48|7.36|7.33|8.43|8.68|8.52|9.07|8.96|8.836|8.68|7.945|8.0226|7.7539|7.575|7.96|7.84|7.75|7.72|7.35|7.28|7.14|7.14|7.58|7.71|7.715|7.24|7.38|7.03|6.94|7.24|7.56|7.5|7.43|7.29|7.8|8.65|9.17|9.31|9.25|9.15|9.174|9|9.53|9.51|9.53|9.25|9.17|8.6|8.54|8.86|8.88|7.59|7.53|7.83|7.59|7.85||7.67|7.395|7.3|7.62|7.7701|7.28|7.384|7.32|7.04|6.65|6.01|5.7678|5.585|5.54|5.18|5.08|5.04|4.87|5.39|5.3|5.87|6.19|6.82|6.5|6.67|6.485|6.22|6.2|6.21|5.895|5.74|5.62|6.1901|6.3381|5.97|5.7|4.9695|4.77|4.8|4.8916|5.23||5.335|5.38|5.36|5.57|5.44|5.21|5.21|5.26|5.07|5.16||5.15|5.105|5.08|5.49|5.955|5.61|5.65|5.94|6.1|5.5312|5.61|5.9|5.74|5.64|5.55|5.58||5.6001|5.97|6|5.96|5.61|5.47|5.3942|5.22|5.33|5.52|5.11|5.88|5.51|5.62|5.83|5.82|5.85|5.48|5.44|5.61|5.16|4.8|5.15|5.09|4.96|5.14|5.51|5.7503|5.825|6.27|6.97|7.02|6.86|7.26|7|6.62|6.81|7|6.81|6.27||6.26|6.02|6.01|5.85|6.21|6.54|5.925|5.87
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38.75|37.995|38.33|39.63|39.08|39.9567|39.64|40.03|39.0333|38.54|36.5|34.5||33.82|33.82|33.76|32.94|34.05|36.53|36.99|37|37.25|38.75|38.57|40|38.875|41.6|41.69|43.56|45.01|45.12|45.53||45.73|46.54|47.51|48.255|48|48.48||49.13|49.69|50.83|52.63|52.24||52.8|53|52.855|53.2||53.4065|53.73|51.23|51.53|51.39|53.83|52.0345|51.74|51.88|52.51|51.41|51.5366|50.55|50.405|51|51.165|51.8|51.51||50.55|51.02|52.15|50.59|51.04|48.93|49.6715|53.54|53.65|54.65|52.5|49.43|50.61|51|50.64|50.11|50.325|48.57|47.945|48.33|49.825|49.885|48.85|48.07|49.4138|47.99|48.74|49.1|51.585|48.91|48.193|47.47|47.67|46.739|46.06|45.6|44.77|45.2409|44.23|43.55|44.2|45.3|44.81|45.59|44.68|44.78|44|44.33|43.925|43.5601|42.49|42.42|42.98|42.4985|42.32|42.97|41.68|41.47|41.55|40.985|41.62|41.46||41|41.3|40.11|42.34|40.9543|42|42.3|42.32|41.9452|41.9181|41.29|41.6151|41.3|41.5801|41.99|42.39|42.5|41.11|41.99|39.02|40.25|44.51|45.295|46.48|44.49|48.51|47.063|46.47|45.1792|44|44|44.41|43.55|43.05|41.92|40.75|43.99|45.7372|46.04|46.48|45.85||43.864|42.94|43.95|42.58|42.3|40.4887|40.1001|40.16|38.47|36.97||38.995|39.7|38.4901|39.02|39.4|38.5001|37.98|37.69|37.53|37.43|37|37.8|37.8|39.39|38.7001|41.82||40.44|39.61|39.35|38.44|39.61|39|37.465|38.5|37.1|38.02|38.05|39.45|38|38|38.04|37.035|36.5|36.2|36.2|36|36.35|36.1|36.85|37.45|37.98|36.82|37.01|38|37.56|37.51|38.11|38.35|38|38.31|37.62|38.1|39.78|39.88|39.32|39.56||40.01|39.9|38.79|38.99|38.28|39.16|38.99|38.83
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|8.06|7.9|7.95|8.29|8.43|8.385|8.35|8.61|8.92|9|9.09|9.06||9.47|9.48|9.5|9.77|10|10.05|10.05|10.08|9.985|10|10.37|10.73|10.5|10.1101|10.175|10.35|10.24|10.14|10.26||10.17|10.01|9.83|9.5005|10.69|10.5||11.07|11.36|11.75|12.45|12.19||11.99|11.75|11.81|11.875||11.675|11.34|10.78|10.44|10.5|11.31|11.5|11.58|12.01|12.43|12.3|12.64|12.4|12.2771|12.495|12.6446|13.03|12.89||12.43|12.49|12.33|12.1|12.04|12.5|13.02|13.14|13.73|15.24|15.3102|15.93|16.01|15.67|15.37|15.71|15.1454|15.275|15.45|15.55|16.201|16|16.03|15.76|15.47|15.47|15.69|16.05|16.69|17.11|16.22|15.86|16.01|15.68|14.86|15.4|16.03|15.97|16.175|15.8|16.16|16.12|16.54|17.1|16.38|16.2|16.59|15.91|17.51|17.25|16.68|16.89|16.74|17.44|17.5|17.22|17.735|17.9589|17.69|17.76|18.43|18.5||18.71|18.7|18.19|17.98|17.99|17.61|17.7475|17.5418|17.14|16.66|16.2163|16.105|15.95|15.91|16.035|15.945|15.7|16.53|17.1|16.45|16.965|18.44|18.86|18.59|18.84|19.7|19.59|20.27|18.75|18.38|18.04|18.17|17.302|16.675|16.58|15.97|15.9|15.8|15.93|16.36|15.94||16.21|15.85|15.67|17|16.21|15.57|16.23|16.98|17.18|16.505||16.78|16.19|18.8|21.39|21.59|22.21|21.78|22.05|22.395|22.35|21.79|22|22.575|22.35|22.31|22.84||22.27|22.52|22.6901|22.36|23.17|22.75|23.18|26.63|26.14|26.07|26.25|26.96|27.605|27.91|27.34|27.88|26.73|27.3|26.34|25.6|19.27|18.23|16.53|15.44|15.29|15.2|17.95|17.61|16.871|16.32|16.52|16.745|16.53|16.905|16.03|16.15|16.56|17|16.78|16.56||17.02|16.685|16.76|16.57|16.11|15.68|15.2|14.98
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.085|1|0.99|1|1|1.155|1.26|1.265|1.3|1.33|1.36|1.37||1.34|1.295|1.29|1.1725|1.28|1.35|1.42|1.445|1.43|1.44|1.549|1.575|1.55|1.55|1.55|1.6|1.645|1.82|1.73||1.685|1.67|1.98|1.9328|1.7|1.585||1.69|1.72|1.75|1.72|1.71||1.71|1.735|1.73|1.77||1.8|1.825|1.895|1.93|1.98|2.085|1.88|1.82|1.92|1.87|1.89|1.75|1.73|1.755|1.76|1.82|1.7801|1.8||1.715|1.58|1.59|1.575|1.5606|1.475|1.46|1.48|1.57|1.6701|1.84|2.03|2.135|2.12|2.16|2.1|2.06|1.99|1.96|1.93|1.72|1.69|1.67|1.66|1.72|1.78|1.81|1.85|1.79|1.78|1.854|1.86|1.8|1.77|1.69|1.725|1.78|1.81|1.815|1.8|1.794|1.834|1.86|1.895|1.82|1.82|1.865|1.86|1.99|2.055|1.9172|1.97|2|2.03|1.935|1.92|1.87|1.89|1.885|1.885|1.88|1.97||2.07|2.03|2.025|2.145|2.065|1.95|1.91|1.77|1.84|1.73|1.73|1.63|1.54|1.59|1.56|1.55|1.56|1.52|1.505|1.41|1.38|1.21|2.225|2.22|2.215|2.33|2.245|2.1325|2.24|2.18|2.12|2.144|2.25|2.11|1.98|1.92|1.7699|1.75|1.81|1.81|1.81||1.77|1.71|1.695|1.73|1.69|1.6|1.64|1.79|1.85|1.9||2.04|2.08|2.15|2.24|2.3|2.31|2.28|2.305|2.52|2.4504|2.435|2.43|2.44|2.56|2.467|2.5||2.54|2.57|2.535|2.525|2.56|2.485|2.49|2.5|2.46|2.4|2.38|2.24|2.22|2.355|2.43|2.49|2.51|2.445|2.45|2.45|2.31|2.17|2.4|2.56|2.515|2.48|2.505|2.595|2.68|2.715|2.7|2.82|2.8|2.86|2.73|2.59|2.61|2.61|2.61|2.62||2.68|2.63|2.6316|2.655|2.64|2.62|2.54|2.53
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|17|17.2|19|19.018|21|23.8|24.6|26.2|27.4|27.224|27.2|27.8||26.2|25.8|25.6|26.1|25|27.8|29.2|26.816|26.6|25.8|27.4|26.8|26.5|26.6|26.45|29.2|24.4|25|25.8||25.3|26.2|25.8|26.2|26.4|30||31.2|30.2|26.208|23.4|21.6||21|22|18.4|16.4||16.946|16.384|16.886|16.602|17.4|19.02|19.29|18.846|18.4|18.8|18.124|17.288|16|16.548|17.398|17.02|16.64|15.814||15.202|15.418|16|15.4|15.074|15.1|14.404|15.404|16.8|17.6|18.802|19.4|19.604|16.2|16.206|15.418|15.2|15.002|16|15.8|14.8|14.402|14.258|13.92|13.6153|13.82|13.42|13.4|13.652|13.528|13|12.708|13.198|13.266|13.02|13.32|13.446|13.284|13.24|13.1|13|12.76|12.6|13.8|14.7|15.2|14.332|16.6|17.6|18.4|18.12|18.6|20.2|20.4|18.4|21|21|16.554|17.4|16.402|16.402|16.4||16.9|16.66|16.586|17.8|17.068|18.414|18.4|19.284|19.07|18.6|18.052|16.8|16.402|16.386|16.386|16.166|16.6|16.4|16.124|14|17.3|18.512|18.4|18.438|19.4|19|18.6|18.6|18.6|18.322|18.16|18.2|19.68|20|19.002|18.446|19|18.434|18.02|18|18||18.064|18|18.268|20|22.2|23|24|23.6|23.3|23.2||23.408|22.2|22.2|23.6|24.8|24.5|24|24.4|23.4|25.8|25.6|26.2|26.2|25|27.3|29.8||31|30.8|33.8|34.4|34.8|34.692|33.6|33.4|33.2|33.8|33|34.2|33.6|33.6|34.4|35.2|33.8|33.4|33.6|33.8|33|33|34.6|36.202|33.728|33.2|33.4|33.402|34|35.1|37.4|38.8|38.4|41|42.2|42|41.6|40.6|40.2|43.6||44.2|42.4|40.4|39|38|36|34.6|36
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|17.45|17.13|17.475|17.76|17.7|17.915|18.3|19|19.22|19.26|19.22|19.248||18.93|18.56|17.93|18.14|17.75|17.69|18.7|18.74|18.7|18.88|19.17|19.34|18.715|19.32|19|19.2|18.27|18.335|19.15||19.05|18.79|18.09|17.885|16.4|16.4||16.59|17.055|16.4|16.4|16.65||17.3|18.11|18.77|18.27||18.4278|18.7194|18.73|16.7|16.86|18.14|18.31|18.145|17.72|21.5|22|24.3|23.13|22|20.33|18.7|18.13|17.55||17.74|17.55|17.54|16.5|16.5|16.85|16.8|16.365|16.61|15.5|16.69|16.57|19.25|20.1|20.38|19.91|19.045|18.91|19.16|18.85|20.88|21.45|20.55|20.53|21.54|21.6|21.45|21.25|21.57|20.78|20.54|20|21.17|20.515|20.68|22.105|21.9334|20.72|20.8|17.69|16.58|15.47|15.55|16.46|16.4473|16.08|14|14.84|15.85|15.7621|15.5|16.04|15.67|16|15.27|14.42|13.1003|12.77|12.8|13.15|13.05|13.01||13.78|14.27|13.81|13.63|13.4|13.19|13.33|14.205|14.15|13.77|13.72|13.6|12.48|12.7252|12.48|12.8|12.795|13.81|13.94|13.26|14.11|15.33|15.66|16.0104|16.29|16.22|15.95|16.09|16.25|15.68|16.06|16.385|17.59|17.54|17.1268|16.51|17.225|16.2301|15.44|16.06|15.31||15.825|15.53|24.26|26.1|24.3086|22.35|22.88|22.36|22.095|21.24||21.751|22.9501|26.32|28.3|28.9|30.22|31.64|33.23|34.35|36|34.5|34.15|31.087|28|27.05|25.37||24.34|24.66|24.25|23.51|25.62|25.2701|25.49|24.94|21.59|21.01|20.5|21.39|22.51|23.01|23.922|24.7766|23|21.8|20.1|20.4517|20.71|20.01|20.19|19.28|16.985|17.08|16.9|18.15|17.0165|18.99|17.95|16.4|13.44|12.52|11.665|13.19|14.7|14.133|15.3015|16.8||19.2|18.75|18.6|20.4|20.397|20.7|21.576|20.1
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.32|3.345|3.375|3.33|3.27|3.37|3.4|3.34|3.4|3.37|3.315|3.3012||3.235|3.28|3.265|3.255|3.32|3.33|3.41|3.35|3.25|3.17|3.25|3.2801|3.33|3.335|3.32|3.28|3.17|3.175|3.16||3.17|3.16|3.215|3.18|3.13|3.235||3.215|3.25|3.27|3.285|3.275||3.21|3.13|3.115|3.135||3.11|3.1501|3.16|3.14|3.13|3.431|3.44|3.44|3.56|3.63|3.665|3.65|3.59|3.61|3.36|3.365|3.445|3.455||3.385|3.39|3.41|3.45|3.428|3.42|3.42|3.49|3.4205|3.625|3.645|3.61|3.73|3.695|3.7|3.6|3.8|3.855|3.8|3.825|3.93|3.97|4.005|3.95|4.01|3.96|3.91|3.98|4.105|4.08|4.1|3.89|3.83|3.79|3.68|3.7|3.71|3.7|3.81|3.8148|3.75|3.65|3.79|3.79|3.93|3.89|3.95|4|4.015|4.105|4.07|4.075|4.24|4.33|4.245|4.465|4.36|4.44|4.39|4.17|3.93|3.84||3.79|3.82|3.83|3.805|3.865|3.835|3.78|3.8|3.76|3.6828|3.695|3.72|3.68|3.6409|3.58|3.55|3.48|3.48|3.5|3.3|3.65|3.35|3.73|3.705|3.71|3.86|3.855|3.795|3.78|3.69|3.625|3.645|3.67|3.73|3.54|3.51|3.3993|3.34|3.24|3.135|3.05||3.13|3.09|3.05|2.99|3.03|2.945|2.99|3.03|2.96|2.915||3.01|3.05|3.11|3.14|3.23|3.08|3.11|3.12|3.3001|3.36|3.33|3.33|3.31|3.295|3.27|3.25||3.23|3.23|3.19|3.06|2.965|2.89|2.81|2.805|2.81|2.85|2.7903|2.79|2.76|2.79|2.7|2.7|2.63|2.68|2.73|2.74|2.7|2.68|2.735|2.64|2.635|2.65|2.69|2.78|2.88|2.82|2.9|2.94|2.9|3|3.03|2.98|2.86|2.3|2.485|2.545||2.55|2.48|2.47|2.49|2.49|2.53|2.42|2.49
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.65||2.65|2.64|2.63|2.64|2.63|2.63|2.635|2.54
02229|1006461|/equities/tocagen-inc|R2000GROWTH|6.505|7.21|7.65|9.03|9.13|9.3|8.8|9.62|10.28|10.01|9.81|11.23||11.03|10.6|10.92|10.55|10.98|11.9|12.975|14.52|14.0116|14.67|15.56|14.725|14.5|14.625|14.6|14.69|14.915|15|14.66||15.57|15.5189|15.01|13.82|14.8814|17.49||19.2|20.75|22.395|21.86|21.52||20.52|20|21.39|19.45||18.785|17.7601|18|17.5|18.285|18.3245|18.4685|21.5701|22.8|22.81|21.55|25.025|24.57|21.1401|20.42|21.78|20.69|17.82||16.86|15.07|14.75|14.04|10.1101|8.7914|5.5453|5.66|5.45|5.3821|5.26|5.2199|4.8119|4.81|4.44|4.6204|4.445|4.12|4.11|4.25|4.55|4.58|4.56|4.65|4.46|4.66|4.7001|4.5|4.5774|4.5|4.48|4.54|4.44|4.495|4.81|4.89|4.89|5|5.02|4.81|4.89|5.065|5.295|4.86|5.645|6.35|6.8|7.035|6.975|6.9101|6.602|6.86|7.03|6.7|6.7|6.5|6.91|7.3244|7.52|7.2575|7.3|7.535||7.5857|7.385|7.6|8|7.83|7.8275|7.9|8.02|8.0025|7.3|7|6.99|9.75|10.55|9.5|10.025|10.3775|11.75|11.5|12.5025|13.25|13.5|13.5|13.5|13.525|13.75|14.2525|14.125|13.75|14.75|14.0744|13.75|14.5|13.8225|13.315|12.7325|12.49|12.375|12.125|12.505|12||12.5|13.0975|13.0975|13.185|13.0975|12|11.2525|12.2175|12.2175|12.5||13.05|12.91|13.5|14|13.75|13.75|13.75|14.5|14.025|13.75|13.875|14.5|14.2575|14.0025|14.2075|13.75||13.75|14.25|13.75|12.7525|14.5|15|15.75|15.75|16.75|17.75|18|17.75|18.25|17.7725|18|17.35|16.75|15.7525|17.75|17.75|17.75|17.7525|17.75|17.75|17.8|18.3125|18.24|18.25|17.5002|17.75|17.5|17.625|17.75|18|15.5|16.75|17.25|17.365|16.76|16.7575||16.7925|17.28|17.275|17.4975|16.943|17.25|16.125|16.25
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.38|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|210.26|206.8|214.62|224.03|219.515|231|248.82|240.35|254.11|255.58|251.2201|252.08||250|245.88|249.4|253.66|256.99|256.67|275|281.64|269.615|269.66|272.04|270.975|263.675|263.7|265.59|260.14|258.76|268.65|266.91||260.47|251.14|248.29|244.335|234.5908|237.5||240.49|235.23|239.77|243.43|239.9884||236.975|237.5|243.05|247.38||248.42|244.16|240.14|238.36|238.84|232.02|246.11|248.86|264.62|286.4|284.3|286.54|285.42|288.7701|290.53|298.02|300.26|317.2||306.72|305.35|311.89|307|296.85|283.97|278.86|276.29|294.57|305.48|308.73|338.95|338.36|340.61|331.89|332.21|278|269|267|266.45|270.19|275.87|277.575|275.2|278|275.84|274.63|290.18|301.89|303.205|316.26|308.39|309.945|303.41|281.77|287.19|282.72|283.5|282.92|292.57|304.42|303.035|313.8|322.19|320.3107|326|332.75|346.5921|353.695|344.645|327.665|326.98|318.12|304.26|295.73|289.51|289.49|317.275|319.345|325.3001|323.58|327.16||332.7201|330.73|328.88|332.68|333.96|324.27|321.03|324.87|322.88|324.79|321.865|313.975|309.66|304.44|306.21|307.96|304.19|298.5|299.32|289.69|309.665|317.72|316.92|311.98|318.08|315.055|310.57|315.6|321.82|314.24|308.17|316.78|312.5058|303.6474|305.55|297.685|300.28|297.61|296.87|294.86|287.665||283.37|279.4|267.06|259.74|249.85|251.62|257.21|259.99|254.4|253.78||247.42|250|250.395|246.4764|253.5|244.81|242.01|245.56|250.415|253.7|250.685|257.91|251.315|259.51|253.39|251.26||248.575|242.24|250.99|251.18|256.28|256.9365|260.18|260.8988|258.71|258.9|260.25|251.5|247.13|251.71|251.235|249.48|239.02|212.67|205.795|213.91|208.16|206.59|210.03|212.83|207.8132|204.59|216.9601|225.25|226.18|224.4|220.56|226.84|235.13|239.8098|250.88|248.9|245.2443|244.08|244.2|248.25||249.735|243.11|235.46|233.89|233.72|224.27|214.39|193.7
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|442.5|412.5|487.5|498.75|504.75|504.75|524.775|525|527.55|532.5|556.575|525.825||877.5|892.5|915|930.075|952.5|1012.5|1035|997.5|990|1020|1012.5|1087.5|1087.5|1080|1102.5|1125|1102.5|1102.5|1095||1102.5|1155|1125.75|1110.075|1065|1095||1132.5|1192.5|1222.5|1260|1215||1170|1162.5|1170|1095||1095|1080|1050|1057.5|1080|1095|1162.5|1147.5|1132.5|1132.5|1155|1207.5|1260|1252.5|1267.5|1245|1365|1360.95||1335|1320.525|1320|1312.5|1289.925|1275|1275|1366.875|1365|1515|1507.5|1500|1455|1597.5|1567.5|1800|1942.5|1972.5|1885.875|1860|2197.5|2475|1582.5|1462.5|1672.5|2325|3480|3300|3225|3226.5|3165|3135|3045.075|3075.075|3232.5|3195|3150|3060|3157.5|3150|3195.3|3450|3615.6001|3712.5|3705|3766.7251|3615.075|3592.5|3937.5|3840|4042.5|3961.575|3151.8|3337.5|3570|3525|3465|3562.5|3337.5|3022.5|3375|3720||3585.075|3855|3900|4425.0752|4500|4537.5|4875|5212.5|6232.5|6435|7185|9187.5|7237.5|6607.5|5115|1747.5|1904.475|1860|1652.625|1537.5|1757.25|2062.5|1993.2|2277.825|2261.325|2260.5|2260.5|2257.2|2235.75|2241.5249|2227.5|2260.5|2227.5|2350.425|2228.325|2199.45|2149.125|1946.175|1975.875|2163.1499|2227.5||2120.25|2074.875|2511.3|2565.75|2724.1499|2969.175|2895.75|3135|3217.5|3396.1211||4034.25|3960.825|4046.625|3985.575|4006.2|3960|4207.5|4207.5|4290|4207.5|4207.5|4224|4216.5752|4207.5|4207.5|4216.5752||4384.875|4393.125|4389|4372.5|4537.5|4628.25|4215.75|4257|4166.25|4125|4290|4703.3252|4795.7251|4991.25|4697.5498|4537.5|4209.9751|5288.25|5366.625|5239.5752|4318.875|4207.5|4537.5|4620|4638.1499|4785|4496.25|4356|4637.3252|4413.75|4222.3501|4042.5|4042.5|4042.5|4129.9502|4300.7251|4237.2002|3731.4751|3522.75|3712.5||3986.3999|3960|4191|4125|4372.5|3877.5|3877.5|4125
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|4.92|4.61|4.81|4.7301|4.82|4.82|4.88|5.0206|5.07|5.32|5.36|5.575||5.6543|5.3953|5.305|5.42|5.7|5.69|5.64|5.72|5.58|5.59|5.9|5.2|5.1|4.575|5.05|5.05|5.3|5.62|5.62||5.75|5.91|6.36|6.32|6.76|7.025||7.78|7.76|8.5|8.44|8.33||8.205|7.75|7.995|7.8||7.81|7.69|7.73|7.94|8.57|8.65|9.08|9.54|10.52|12.28|12.9|14.06|14.01|14.05|13.83|14.25|14.5|14.5||14.45|14.1201|15.4101|15.37|15.47|15.89|14.705|15.3227|15.6|16.59|16.62|16.89|16.65|16.87|16.37|16.0966|15.66|15.6571|15.48|16.5|17.31|17.09|16.95|16.75|17.06|17.605|17.645|18|17.4|16.93|17.77|17.9101|18.225|17.22|18.01|17.78|17.49|17.66|16.8|16.5|16.1|16.201|16.5|16.3|15.5|13.8|13.8|13.5|14.5|14.1|13.5|12.7|13.101|12.501|12.9|14.1|14.2|14.3|14.3|14.3|14.3|14.3||14.7|13.9|14.6|15.4|15|15|15.2|15|15.4|15.208|14.9|14.5|13.2|13.1|13.1|13.35|13.3|13.3|13.7|13.8|14.1|14.35|14.7|14.7|14.7|14.7|14.7|14.797|14.8|14.7|14.8|14.7|14.8|15|14.824|14.8|14.9|14.6|14.6|14.6|14.8||14.8|15.1|15.3|15.1|15.7|15.7|15.9|15.801|15.63|15.7||15.7|16.15|16.2|16.7|16.6|16.4|16.4|16.5|16.55|16.5|16.5|16.6|16.1|16.6|16.9|16.3||16.5|17|17.9|18.1|16.5|16.1|15.8|15.7|14.2|15.501|18|18.3|17.2|17.1|17.1|17.2|17|16.7|16.6|16.4|16.6|16.2|16.6|16.4|16.5|17|17|16.4|16.3|16.4|16.9|16.8|16.7|16.8|16.8|16.6|16.9|16.7|16.7|16.3||16.4|16.4|16.4|16.3|16.3|16.3|16.1|16.3
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.3916|2.36|2.41|2.3702|2.38|2.39|2.4|2.48|2.48|2.51|2.52|2.5||2.485|2.45|2.4405|2.5|2.53|2.5|2.53|2.52|2.52|2.54|2.62|2.61|2.6|2.65|2.66|2.73|2.71|2.71|2.83||2.8|2.78|2.72|2.71|2.8|2.94||2.89|3.05|2.96|3.078|2.96||2.94|2.93|2.81|2.81||2.73|2.87|2.76|2.69|2.64|2.75|2.74|2.64|2.67|2.69|2.67|2.6756|2.75|2.9008|2.7|2.5301|2.48|2.4||2.24|2.2596|2.28|2.25|2.31|2.2301|2.2|2.22|2.23|2.17|2.32|2.322|2.32|2.4|2.3501|2.36|2.43|2.4652|2.4874|2.47|2.53|2.54|2.4663|2.49|2.5|2.51|2.51|2.52|2.6|2.61|2.6202|2.61|2.58|2.69|2.64|2.76|2.75|2.76|2.6821|2.61|2.76|2.76|2.7557|2.74|2.5973|2.6307|2.53|2.56|2.5201|2.5|2.51|2.555|2.66|2.64|2.62|2.76|2.75|2.64|2.63|2.72|2.82|2.8601||2.85|2.99|2.965|2.99|2.98|2.98|2.97|2.96|3|2.99|2.98|3.01|3.11|3.0362|3.01|3.02|3.01|3.01|3.05|2.98|3.36|3.36|3.36|3.36|3.36|3.3689|3.36|3.41|3.51|3.378|3.396|3.3|3.17|3.16|3.14|3.17|3.14|3.1|3.06|3.08|3.1701||3.22|3.31|3.27|3.3|3.33|3.34|3.16|3.09|3.1173|3.04||3.05|2.94|3.2505|3.4045|3.5|3.41|3.61|3.59|3.62|3.47|3.32|3.31|3.41|3.37|3.38|3.51||3.39|3.53|3.55|3.629|3.62|3.75|3.64|3.79|3.9101|3.93|3.92|3.9071|3.9974|3.985|4.21|4.53|4.34|4.41|4.3|4.35|4.31|4.17|4.24|3.7586|3.56|3.51|3.2527|3.2231|3.0898|3.1|3.22|3.225|3.29|3.36|3.31|3.43|3.55|3.61|3.67|3.6||3.92|3.83|3.87|3.95|3.92|3.85|3.7|3.65
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|58.55|58.83|59.2|59.4|59.685|59.65|59.7|60|60.2|60.04|60.2|60.56||60.99|60.39|60.22|60.3322|59.35|58.8748|59.5626|59.83|59.7435|59.82|60.47|61.22|61.19|62.9001|62.505|61.95|62.23|62.5|62||61.62|61.705|61.39|60.93|60.0818|60.17||60.5|60.51|60.64|60.755|61.205||60.76|60.84|61.3047|61.5305||60.82|60.39|60.74|61.67|61.48|62.5|62.62|62.86|63.27|63.29|63.5|63|63.02|63.3882|63.885|64.34|64.675|64.82||64.95|64.675|65.35|64.11|63.96|63.65|64.6|65.35|65.528|65.91|66.94|68.16|67.26|67.371|66.79|65.775|63.95|63.87|63.58|63.38|63.97|64.05|64.21|63.855|64.21|64.35|65.27|65.64|65.41|65.39|66|66.12|66.32|65.67|64.98|64.9|64.9|64.99|65.05|65.25|65.61|65.98|66.15|66.72|66.5|65.97|66.2202|66.21|66.31|67.36|66.9|67.1|67.17|65.99|65.6|65.68|65.95|66.11|66|66.3|66.57|66.75||67.475|67.6301|67.78|67.43|67.9|68.308|67.56|67.2189|66.79|66.6|67.3101|66.44|66.01|66.51|66.5|66.49|66.65|65.63|66|65.75|67|67.83|69.4601|69.49|67.39|69.01|70.29|74.5|72.01|69.7|69.91|71|72|69.37|68.455|68.25|68.05|66.095|65.82|65.98|65.62||65.86|66.08|66.4|66.38|66.85|66.42|66.39|66.3|66.52|66.51||66.41|66.75|66.7|66.5|66.77|66.8001|67.34|67|67.32|66.99|67.58|68.8519|67.455|66.8959|67.73|66.63||66.17|66.59|67.01|67.34|68.6|69.22|68.92|68.27|67.48|68.47|68.352|68.565|68.575|69.47|67.57|67.08|67.29|66.59|65.92|66.15|65.91|66.01|66.17|67.46|68.13|66.9|66.94|67.51|68.01|68.27|68.37|70.06|69.308|69.755|69.16|68.36|68.25|68.63|69.38|70.36||69.95|68.35|68|68.62|68|68.45|68.01|68.16
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.54|0.5|0.7702|0.55||0.5||1.15|0.525||0.5|||0.5||0.55||0.5202|0.5|||0.6|0.6|0.6|0.6|0.54|0.9|0.55|0.12|0.6|0.6001|0.67||0.78|0.69|0.68||0.68|0.11||0.525|0.5551|0.5|0.52|0.5||0.4|0.42|0.41|0.42||0.21|0.445|0.12|0.49|0.5|0.5|0.27|0.115|0.11|0.11|0.145|0.2|0.15|0.275|0.2|0.28|0.25|||0.25|0.218|0.2|0.2|0.25|0.35|0.35|0.3301|0.31|0.5|0.5|0.55|0.75|0.75|0.76|0.75|0.75|0.65|0.75|0.35|0.95|0.65|0.25|0.25|0.2125|0.115|0.11|0.11|0.14|0.26|0.3|0.35|0.38|0.36|0.37||0.38|0.36|0.375|0.4||0.45|0.31|0.3|0.5|0.51|0.3|0.3|0.3|0.65|0.71|0.6875|0.6|0.3|5.18|5|5.01|4.7|5|5|5.22|4.7||4.75|5.2|5.2|5.1|4.7|5.26|5.25|5.5|5.4|5.25|5.25|5.5|5.5|5.27|5.2|5.25|5.355|5.25|5|5|4.7|5.25|5.25|5.35|5.2|5.23|5.59|5.45|5.4|5.68||5.45|5.51|5.1|4.7|5.75|6|6|6.2|6.3|4.7||5.76|5.76|6.7|6.8|6.6|6.75|5.76|6.98|6.27|6.5||5.8|4.7|6|7.28|6|7.52|7.52|7.51|7.48|7.1|7.33|7.1|5.125|7.1|6|7.05||6.75|6.52|6.2|5.51|4|6.75|3|3.51|7.7|7.7|7.93|8.05|8.05|8.1|8.15|7.51|8.22|8.4|8.15|8|8.2|8.01|8|7.92|7.5|7.4|6.85|5|6.53|6.6|6.5|5.97|5.97|5.97|5.11|6|6|4.51|4.51|5.76||5.75|5.75|5.75|5.75|5.75|5.6|5.7|5.55
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.205|44.88|45.695|46.24|44.21|49.985|49.26|50.29|52.05|51.02|51.91|49.48||49.97|50.07|48.53|49.79|50.2|50.41|50.575|50.05|48.325|47.55|48.26|48.02|48|48.15|47.39|47.4|46.18|46.63|46.51||45.26|45.275|44.145|43.2|40.7|40.55||41.54|41.78|42.52|42.1|41.27||40.905|40.93|41.165|41.38||41.22|41.025|40.58|40.26|40.03|41.58|41.8825|41.6|41.745|42.79|43.13|41.41|44.24|44.35|45.02|45.19|44.61|46.09||44.68|43.86|43.62|43.19|42.27|41.4|41.0504|40.8|43.75|43.915|42.48|41.09|41.46|41.13|40.61|40.99|38.16|40.005|38.735|38.3|38.5705|38.675|39.12|38.71|38.155|38.15|39.13|38.3|39.17|38.87|39.66|39.22|39.6|38.48|37.53|37.51|38.86|37.65|39.17|39.38|39.71|38.0401|38.16|38.3147|38.4|38.75|38.57|38.19|38.6|38.31|36.8591|40.15|40.23|40.9|41.0001|41.25|40.775|40.82|40.83|40.92|40.09|41.17||42|40.72|43.48|42.32|41.12|41.04|40.48|40.49|40.5471|40.72|40.5104|41.3306|40.28|40.94|39.33|38.88|37.8391|38.73|38.24|36.2|38.81|39.84|39.2595|40.29|41.25|39.7032|38.91|39.07|39.53|38.675|37.44|37.07|37.92|39.46|39.22|37.38|36.17|35.63|35.11|34.47|33.64||33.515|33.45|34.065|33.11|32.47|32.34|33.05|32|31.07|28.56||29.18|27.1|25.73|26.28|25.77|25.0876|24.53|24.07|24.95|25.27|24.85|23.985|23.83|24.225|23.98|24.4||24.26|25.37|25.59|25.19|24.12|23.99|24.44|24.47|24.5|24.61|24.57|24.66|24.82|25.59|25.7333|25.66|25.18|24.69|24.75|24.545|24.17|23.14|23.85|24.3|23.745|23.4|23.29|23.8|23.77|23.76|24.23|25.51|25.45|25.785|25.57|24.85|24.86|24.44|24.815|24.72||25.06|24.7|24.89|25.71|25.86|26.01|26.03|26.42
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||0.001||||||||0.0036||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.0025||||0.0006|0.0021|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002|||||||||||||0.002|||0.002|0.002||0.002|0.002||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||0.03|||||0.03||0.03|0.03|||||||0.6|||||||||0.63|1.09|1.08|0.85|0.95|0.701||0.851|0.9|1|1|1.02|0.955|0.84|0.84|0.78|0.99|1.33|1.3||1.4|1.4|1.15|1.25|0.771||0.624|0.541|0.41|0.41|0.381||0.341||0.341|0.34|0.337|0.471|0.471|0.621|0.601|0.61|0.561|0.471|0.353||0.352||0.402|0.352|0.392|0.35|0.35||0.55|0.55
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.55|9.74|9.82|9.5257|9.5|9.52|9.58|9.53|9.63|9.68|9.8|10.02||9.9946|9.79|9.75|9.8|9.89|9.78|9.953|9.76|9.6|9.5|9.72|9.76|9.46|9.79|9.462|9.51|9.215|9.33|9.455||9.33|9.175|9.33|8.97|8.74|8.76||8.975|9|9.26|9.31|9.47||9.5399|9.63|9.66|9.79||9.73|9.73|9.76|9.9|9.81|10.42|10.49|10.44|10.61|10.7|10.46|10.585|10.79|10.85|10.93|10.955|11|10.765||11.16|11.2|10.97|11.19|10.345|10.85|11.04|10.47|11.13|11.065|11.03|10.79|10.855|10.8|10.8|10.85|9.995|9.88|9.9|9.83|10.051|9.92|9.72|9.64|9.83|9.62|9.779|9.97|10.3821|10.3|10.4494|10.04|9.9168|9.47|9.35|9.5|9.61|9.72|9.6865|9.58|9.7405|9.7|10.03|10.39|10.46|10.4|9.64|10.6|9.98|10.935|10.55|10.8|10.67|10.08|10.25|10.21|10.2|10.32|10.43|10.54|10.46|10.0801||10.59|10.835|10.64|10.38|10.49|10.25|10.12|10.158|10.29|10.09|10.34|10.145|9.79|9.77|9.71|9.88|9.495|9.83|10.01|9.6656|9.62|10.79|11.16|11.04|11.14|11.22|10.87|10.78|10.95|10.57|10.54|10.49|10.01|9.79|9.77|9.5|9.24|8.91|8.92|8.92|8.82||9.12|9.11|8.99|8.93|8.63|8.3|8.38|8.42|8.34|8.45||8.8|8.65|8.68|8.72|8.8|8.58|8.64|8.7405|8.91|8.87|8.76|8.84|9.1|8.9|8.98|9.1||9.23|9.2101|9.61|9.56|9.56|9.32|9.055|9.09|9.12|8.99|9.06|9.12|9.19|9.235|9.03|9|8.85|8.57|8.5|8.63|8.5055|8.4814|8.5|8.58|8.39|7.99|7.94|7.93|7.904|8.27|8.43|8.49|8.46|8.81|8.81|8.83|8.91|8.82|8.85|9.205||9.2397|9.08|9|9.07|9.08|9.07|8.98|8.85
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.07|12.1|12.51|12.95|12.905|12.8|12.945|12.76|12.84|12.62|12.84|13||12.9811|13.14|12.85|13|12.75|12.74|12.89|12.88|12.3001|12.06|12.66|12.905|12.78|13.25|13.1901|13.4|13.1|13.33|13.28||13.15|12.92|13.0227|12.908|12.745|12.7801||13.01|13.1745|13.22|13.19|13.5||13.7|13|13.39|13.6565||13.24|14.02|14|14.32|15.28|16.575|16.7429|16.92|17.025|16.5|16.555|16.68|16.26|16.06|17.37|18.18|18.3601|18.23||18.2001|18.17|18.985|18.67|17.59|16.8298|17.4|17.62|17.7|18.0101|18.11|18.09|18.08|17.83|18.11|17.7601|16.44|16.1799|15.9701|16.03|16.79|16.2114|15.75|15.8|15.77|15.7801|15.6201|16.02|16.01|16.9529|16.49|15.9323|16.2|16.12|16|16.21|16.5101|16.335|16.64|16.19|16.97|17.1902|17.3|17.77|17.05|16.6279|17.17|17.41|17.85|18.35|17.89|17.11|16.01|15.12|15.5775|15.661|15.7564|15.81|15.55|15.5|15.13|15.16||15.75|15.95|15.7413|15.49|15.68|15.1901|14.815|14.595|14.51|14.65|14.59|14.675|13.51|13.9|13.76|14.2869|14.495|14.125|14.03|14|14.42|14.83|15.0201|14.96|14.9|15.3701|14.78|14.81|15.0026|14.95|14.96|15.31|15.33|15.16|14.7601|14.19|13.76|13.15|13.09|13.37|13.16||13.52|14|14.32|14.24|14.01|13.81|13.72|13.54|13.21|13.31||13.5|13.5501|13.5901|14.2|14.19|14.53|14.51|14.8001|15.15|17.065|17.03|17.21|17.09|16.26|16.09|16.28||17|17|17.3634|17.47|17.78|18.51|18.52|18.5|18.54|18.29|18.05|17.77|17.4929|17.64|17.42|17.5|17.3959|17.135|17|16.985|17.2268|17.03|17.86|18.3|18.25|17.91|17.9|17.92|17.854|17.86|17.78|19.75|20.12|21.32|22.08|22.88|23.385|22.97|22.71|23.13||23.82|23.18|22.91|22.91|23.17|23.23|22.47|22.6546
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|52.825|53.45|56.55|55.45|53.51|56.85|54.6487|57.57|58.19|58.365|59.9809|60.37||61.22|60|61.2|61.31|63.25|62.21|62.5|63.39|62.8012|62.5|64.1|64.96|62.99|60.78|60.81|64.72|64.84|63.84|64.74||64.03|62.0101|62.0201|60.61|59.9368|59.76||58.51|58.47|58.22|59.14|56.96||56.465|55.6|56.08|56.58||57.24|56.3|54.09|54.0575|54.43|54.31|55.7901|56.62|55.97|55.6673|55.26|56.12|57.015|57.08|56.55|57.21|56.82|58.41||58.3|58.37|58.77|61.18|60.6501|59.87|58.53|57.9|57.07|55.76|55.7|55.91|57.1901|56|53.48|51.75|48.86|47.8582|47.5|48.66|48.745|48.29|48.31|49.08|50.8985|50.275|49.9|50.12|49.88|49.66|49.17|48.825|49.57|48.54|48.34|47.78|47.6188|47.85|47.8|46.48|45.96|44.57|44.4721|44.61|44.74|46.94|47|45.99|45.8|45.8501|45.8|45.6001|44.87|43.54|43.19|42.9209|43.26|43.31|43.8|44.24|43.51|43.21||44.1|42.62|42.345|42.78|43|42.82|42.4|42.47|42.765|43.48|42.935|42.87|40.62|40.42|40.64|40.4|39.6|40.17|38.88|37.85|39.695|40.8|41.355|40.855|41.07|41.83|41.81|42.66|44.32|44.27|43.85|43.19|43.23|42.395|42.54|42.52|42.355|41.64|41.565|42.15|42.14||42.65|41.76|41.38|41.025|40.68|40.42|40.66|39.58|39.56|40.03||39.81|39.36|39.43|39.62|40.74|40.42|39.68|39.57|39.83|39.83|38.83|39.84|39.82|39.59|39.67|40.1||39.8|39.72|40.18|40.68|40.56|40.15|39.72|39.66|39.77|39.62|38.38|38.62|38.84|38.38|38.21|37.855|37.96|37.65|38.27|38.91|37.98|38.85|38.28|38.33|38.37|38.61|38.05|38.35|37.67|38.24|38.7|38.74|38.62|38.845|39.06|39.06|39.36|39.6793|39.4|39.225||39.42|38.8|38.44|37.81|37.04|37.115|36.84|36.88
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|10.806|10.596|10.8795|10.935|11.1225|11.3325|11.25|11.625|11.8515|12.531|12.7515|12.363||12|11.5599|11.475|11.55|11.4645|11.4165|12.0435|12.45|12.381|11.883|12.4485|10.8045|12.747|12.75|12.9405|13.65|13.95|13.1205|12.213||12.3225|12.6|12.6|12.9|13.2795|13.5||13.8015|14.1825|14.4|14.7135|14.169||13.695|14.01|14.715|14.7615||15.15|14.55|14.4|14.64|14.6265|15|15.75|16.05|17.1|18.15|18.45|18.3|18.15|17.7|17.55|18.15|19.05|18.9||18.6|19.068|18.75|17.55|17.55|17.85|19.05|18.975|19.2|20.265|20.55|22.2|21.9|21.75|21.3|20.7|20.7|20.4|20.7|20.25|21.15|21.3|21.3|21.3|21|21.75|21.375|21.45|21.6|21.45|21.3|20.1|20.85|20.55|20.4|20.7|21.15|21.3|21.45|21|21.45|21.9|22.35|21|20.55|20.25|20.7|21|20.7|21.45|20.85|21.15|22.5|22.35|22.05|21.6|20.1|19.8|19.5|19.95|19.35|19.95||19.95|20.4|20.1|19.95|21.15|20.5245|20.25|19.65|19.5|18.9|18.75|18.75|18.6|19.2|16.8|17.55|17.4|17.25|17.25|16.5|18.15|19.05|19.95|19.65|20.7|20.7|20.4|21|21.6|19.8|19.65|19.95|20.1|19.95|19.08|18.6|18|17.4|17.175|16.35|16.35||16.95|17.25|17.55|17.1|16.05|15.525|15.3|15.9|16.635|16.65||16.8|16.65|18|18.45|18.9|17.85|18|18.3|18.9|19.5|19.3575|19.05|19.35|19.35|19.275|21||21.45|21.45|22.65|23.85|23.025|23.25|23.175|23.5155|21.15|21.3|22.125|24.1935|25.05|25.05|25.05|22.95|22.35|22.05|22.05|22.8|22.65|21.75|22.2|21.15|19.8|19.95|18.6|20.25|22.95|24.45|23.925|26.1|25.8|25.5|24.45|24|30.375|27.1515|27.3|26.7||26.325|25.5|25.8|24.15|23.55|23.55|22.95|19.3095
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|54.41|53.21|55|57.6|56.93|58.03|58.33|58.11|58.7875|60.61|61.3|61.455||62.7|62.21|63.51|64.78|64.5601|64.5622|65.24|64.925|63.72|63.83|65.14|68.585|67.51|66.07|65.88|66.52|67.98|67.39|67.95||67.34|67.21|66.21|64.3|62.25|62.31||64.39|65|66.33|65.89|65.4||65.2|64.5539|65.125|64.84||66.19|66.17|66.15|66.625|67.35|69.365|71.4|71.2402|71.53|72.1694|71.91|72.75|72|72.7|73.75|72.92|73.1001|73.62||74.3|72.25|72.75|67.58|66.6|65.77|66.141|65.01|66.04|66.95|65.82|76.61|75.51|74.01|74.3159|71.66|66.81|66.315|65.88|65.63|67.265|66.1425|66.35|64.76|62.8|62.18|62.78|63.32|63.65|63.5054|63.45|62.765|62.53|60.45|60.0539|62.0493|61.02|61.34|61.52|61.52|60.52|58.68|59.38|59.5525|59.62|60.0908|60|60.35|60.065|60.08|58.6|58.47|57.665|57.85|56.82|55.5|56.35|57.165|57.73|57.8401|57.34|58||59.3|60.68|60.49|61.24|62.08|60.65|58.84|58.9645|58.64|59.33|57.42|57.1254|56.29|56.25|57.29|57.4451|59.6|61.355|60.465|58.19|61.9418|65.01|66.84|67.18|65.79|65.05|64.005|63.93|64.46|62.34|61.2869|61.34|62.065|61.2|57.9|55.92|55.52|54.0544|53.7001|53.72|53.03||54.285|53.715|54.16|54.71|55.11|54.31|55.47|56.22|56|55.8594||56.85|56.4401|55.563|57.1001|58.67|57.6|56.52|55.97|57.74|57.71|57.0601|58.54|59.45|57.795|57.21|58.55||58.188|57.95|58.6601|58.27|59.4558|59.42|59.4|59.3|57.99|57.41|56.44|56.21|54.6401|54.235|53.3042|51.3|49.25|48.36|48.34|48.57|48.7001|48.61|49.66|49.52|48.91|48.51|48.86|49.235|49.9401|50.09|50.19|50.67|51.05|52.59|52.85|51.85|51.22|49.964|49.715|49.37||49.73|49.57|49.0279|48.3|48.07|48.28|47.32|47
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.22|18.42|18.78|19.5|19.725|20.9|23.04|23|23.09|23.3701|23.52|23.53||23.755|23.54|23.45|23.38|23|23.47|23.516|23.66|24.99|24.6701|25|25.48|25.37|25.35|25.33|25.219|24.5|24.495|24.025||23.57|23.03|22.78|22.18|22.11|21.755||21.75|22.5|22.89|22.1513|22.165||22.05|21.79|22.07|22.295||22.47|22.4342|22.04|22.05|22.44|23.011|23.55|22.87|22.76|21.79|22.06|22.05|21.59|21.51|21.9|21.7|21.33|21.68||21.66|21.605|22|21.13|20.45|20.52|20.1163|20.615|20.64|20.76|21.2692|21.52|21.16|21.165|20.79|20.47|20.21|19.65|19.8001|20.25|27.47|27.3|27.41|27.32|26.86|26.64|27.09|27.81|29.68|29.785|29.73|29.49|29.18|29.4|29.175|29.49|30.01|30.0678|30.51|29.48|30.58|30.945|31.19|30.86|30.37|29.25|29.01|29.93|30.37|31.51|30.835|31.54|31.27|30.525|30.06|29.07|29.27|29.84|29.64|29.615|29.67|30.16||31.015|31|30.5|31.055|31.22|29.69|28.2547|28.53|28.44|28.82|28.225|27.8216|26.96|26.96|26.59|27.56|27.2|27.25|27.29|25.87|28.58|31.41|33|34.79|34.67|36.675|35.73|35.68|35.75|33.9875|34.57|34.83|36.54|34.325|33.9|33.45|32.25|32.66|32.26|33.11|32.56||33.59|34.15|34.64|35.8201|34.93|35.02|36.04|36.25|36.33|36.43||37|34.9|34.59|35.23|36.1225|36.62|36.9698|37.09|37.83|37.99|36.71|38.07|36.925|35.86|34.87|35.51||34.63|34.48|35.21|36.88|37.6|37.17|36.35|35.9525|35.55|34.1|34.1901|35.12|34.055|34.19|34.03|34|30.9|30.61|25.73|26.52|25.88|26.09|26.4999|25.7904|25.9496|25.57|25.89|26.21|24.41|25.53|26.29|26.5|25.92|27.06|27|26.76|26.9|26.35|26.1738|26.38||25.09|23.81|25.85|25.44|25.41|26.1901|25.2121|24.81
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.74|9.25|9.58|10.1|10.23|10.33|9.83|9.76|10.12|10.6347|10.51|10.41||10.34|10.01|9.88|9.79|10.08|10.12|10.4|10.4|9.77|9.79|10.25|10.93|11.101|12.02|12.03|12.21|11.9|12.12|11.7404||12.14|11.65|11.03|10.98|10.85|10.4825||10.11|9.36|7.91|8.09|8.06||7.79|7.92|8.06|8.2336||8.25|8.1677|8.51|8.29|8.0046|8.12|8.17|8.35|8.77|9.195|9.02|9.032|9.48|9.435|9.51|9.401|9.63|9.75||9.61|9.445|9.86|9.93|10.32|10.6|10.525|10.32|10.16|10.97|11.34|11.27|11.51|10.6|10.2756|9.92|9.58|9.4|9.79|9.75|9.5084|12.86|12.8|12.38|11.6|11.82|11.2|10.9|10.5|10.3601|10.0605|9.67|9.915|9.61|9.5|9.445|9.125|8.8214|8.28|8.15|8|7.9|7.88|7.92|7.74|7.35|7.27|7.07|6.93|6.8501|7.07|6.84|6.795|6.88|6.64|6.1|5.54|5.37|5.31|5.6|5.63|5.76||6|6.03|5.945|5.9301|5.64|5.1001|4.87|4.895|4.88|4.675|4.67|4.6809|3.9|3.61|3.625|3.78|3.925|3.93|4.02|3.725|4.15|4.4053|4.46|4.52|4.34|4.5175|4.6|4.73|4.67|4.65|4.57|4.615|4.79|4.9|4.73|4.73|4.4775|4.28|4.16|4.12|4.01||4.095|4.1|4.23|4.12|4.14|4.0676|4.165|4.245|4.35|4.2715||4.305|4.44|4.63|4.85|4.975|4.87|5.085|5.07|5.19|5.24|5.165|5.145|5.19|5.23|5.16|5.12||5.04|5.025|5.04|4.94|4.94|5.0899|5.06|5.2|5.18|5.1|5.075|5.36|5.62|5.8|5.83|5.4305|5.2799|5.23|5.18|5.18|5.09|5.11|5.275|5.26|5|5.13|5.33|5.29|5.12|5.155|5.735|5.25|4.65|4.68|4.65|4.37|4.17|4.05|4.07|4.155||4.17|4.0598|4.11|3.92|3.85|3.82|3.72|3.7499
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.1|4.09|4.09|4.02|4.08|4.09|4.02|4.06|3.995|4.18|3.895|3.885||4.03|4.19|4.08|3.84|4.29|4.5|4.7|4.89|4.6101|5.22|6.45|6.38|6.1|6.06|6.15|6.425|6.19|6.5|6.41||6.41|6.43|6.39|6.03|6.12|6.93||7.95|7.555|7.66|7.83|8.03||7.96|7.9|7.83|7.81||7.5801|8.475|8.07|8.08|8.01|7.91|8.17|8.49|8.54|8.1|7.485|7.12|6.89|6.21|6.14|6.37|6.6477|6.59||6.5|6.285|6.365|6.12|5.9|5.91|5.94|5.97|5.94|6.42|6.9|6.8|6.7502|6.3|7.56|7.67|7.56|7.74|7.58|7.4346|7.12|6.51|6.7|6.95|7|6.887|7.02|7.27|7.5809|7.66|7.47|7.15|6.995|6.38|6.25|6.28|6.67|6.9|6.945|6.87|7.3|7.46|7.57|7.42|7.31|7.475|7.2|7.1|7.34|7.76|7.765|7.7|7.55|7.4|7.3|7.22|7.12|7.1107|7.055|6.86|6.95|6.94||6.895|6.84|6.35|7.2|7.25|7.18|7.01|7.0301|7|6.89|6.83|6.74|6.8|7|7.3|7.18|6.8|6.94|7.3|6|7.84|7.85|7.82|7.76|7.91|7.8|7.72|7.27|7.555|7.25|7.675|7.8|7.39|7.0224|6.3|5.915|5.29|5.245|5.25|5.23|5.27||5.355|5.55|5.95|5.41|5.53|4.98|5.48|6.19|6.64|6.82||7.025|7.48|7.87|7.93|8.15|8|7.59|8.09|8.08|8.91|8.885|8.51|8.96|9.39|8.595|8.43||8.17|8.015|8.095|8.27|8.02|8.13|8.11|8.12|8.16|9.01|8.68|9.21|9.13|9.02|9.92|10.58|10.16|10.2|11.03|10.4|10.07|9.77|9.68|9.59|9.51|9.5|9.6|9.5|9.68|9.6082|9.4|9.725|9.54|9.48|9.39|9.36|9.26|9.02|9.04|9.02||8.58|9.06|9.17|8.79|9.26|8.32|8.76|8.67
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.25|6.13|6.32|6.545|6.565|6.705|6.72|6.655|6.69|6.71|6.775|7.03||7.04|6.91|6.9|6.91|7.01|6.96|6.955|6.82|6.695|6.39|6.5109|6.635|6.54|6.74|6.78|6.72|6.5|6.585|6.66||6.38|6.08|6.03|6|5.95|5.93||6.08|6.32|6.71|6.595|6.49||6.46|6.35|6.52|6.48||6.48|6.545|6.66|6.7|6.77|6.95|7.03|7.15|7.36|7.31|7.146|7.17|7.04|7|7.105|7.1|6.95|6.82||6.77|6.79|6.85|6.75|6.655|6.62|6.65|6.605|6.58|6.65|6.6|6.45|6.24|6.21|6.49|6.51|7.075|7.065|7.09|7.06|7.05|7.105|7.15|7.055|6.91|6.825|6.74|6.925|6.95|6.72|6.715|6.72|6.72|6.5|6.255|6.37|6.36|6.42|6.44|6.55|6.6147|6.74|6.99|7.02|6.93|6.965|6.88|6.7401|6.84|6.9|6.94|6.91|6.76|6.73|6.5|6.45|6.595|6.66|6.66|6.67|6.7|6.7||6.76|6.805|6.68|6.815|6.795|6.87|6.79|6.7801|6.67|6.56|6.38|6.26|6|5.92|5.84|5.925|5.98|5.86|5.71|5.2|5.55|5.67|5.87|5.7057|5.695|5.552|5.46|5.54|5.515|5.18|4.96|5.02|4.99|4.89|4.84|4.77|4.65|4.41|4.475|4.44|4.395||4.41|4.17|4.115|4.16|4.195|4.2|4.22|4.21|4.31|4.335||4.47|4.56|4.525|4.625|4.73|4.71|4.8|4.86|4.83|5.065|5.18|5.455|5.435|5.495|5.4907|5.51||5.11|5.08|4.91|4.81|4.87|4.815|4.82|4.635|4.46|4.5|4.46|4.525|4.5|4.23|4.57|4.51|4.415|4.23|4.26|4.39|4.46|4.45|4.555|4.53|4.465|4.32|4.365|4.395|4.5|4.57|4.675|4.82|4.94|4.99|5.19|5.315|5.42|5.27|5.11|5.11||5.052|5.05|5.24|5.285|5.37|5.1233|5.02|4.81
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.89|20.87|21.01|22.11|22.565|22.7867|22.8|23.365|23.52|24.39|24.01|24.645||26.76|26|26.1983|25.555|25.55|25.5|25.755|25.53|24.84|24.8|26.34|25.6301|25.84|26.21|25.6401|25.5|25.74|25.9299|26.54||26.02|27.045|27.065|25.57|24|23.88||25|25.41|26.27|26.02|25.62||25.5001|25.25|26.05|27.005||26.42|26.5|24.54|24.85|25.18|26.75|27.06|27.01|27.75|29.24|29.25|30|29.69|30.01|30|31.66|32.17|33.31||32.9|30.39|30.3339|29.82|29.8|29.575|29.5215|29.5|29.2|29.44|29.085|30.87|30.1226|30.2862|29.88|31.81|30.22|30|29.64|29.405|26.74|28.2501|29.45|29.36|28.6001|28.1|27.8|28.4001|28.89|28.66|28.75|27.99|27.4263|26.99|26.74|27.21|27.41|26.86|26.505|25.9129|26.5839|26.39|26.15|25.54|25.33|25.96|25.45|26.14|28|28.615|27.5701|28.42|27.9601|27.77|27.15|27|26.93|26.87|26.16|25.95|27.84|28.55||28.28|28.99|28.67|28.916|28.16|27.845|28.44|28.53|28.28|28.25|27.21|26.4|25.8501|24.28|22.7|23.2|23.35|22.9761|23.07|22.94|24.78|25|26.36|25.83|27.25|27.61|28.32|27.263|27.07|27.67|27.3|27|25.46|26.75|26.5|26.03|25.64|24.65|24.56|24.36|25.44||23.6301|24.29|23.2124|22.55|22.59|21.86|24.29|24.5|24.45|21.27||22.25|24.19|25.28|24.95|24.02|23.416|23.29|23.69|23.631|23.8|23.81|24.05|24.8|25|24.72|24.91||24.4293|25.08|25.2|24.26|24.81|25.41|24.97|24.71|24.7752|25.44|24.28|23.69|23.9279|24.52|24.76|24.6|25|25.25|25.0199|25.57|25.08|25.2|25.515|25.82|25.25|24.46|24.24|24.0202|24|24.34|25.425|25.89|25.095|24.75|25.24|23.99|25.25|25.46|25.245|23.4401||23.25|23|23.15|24|24.29|24.34|24.5|24.4
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|192.15|186.01|198.01|199|194.5483|191.07|184.93|183.17|179.66|184.05|183.655|190.31||193.34|185.6|192.98|192.01|198.95|197.01|200.91|192.945|187.708|186.67|191.87|191.25|187.33|181.09|184.45|191.77|193.84|190.43|192.82||195.05|197.27|192.025|206.83|202.1|204.8||205.78|202|212.985|209.8|202.805||200.11|192.1201|198.52|208||203.7695|200.6|195|195.2|193|209|210|204.01|212.37|207.01|202.58|202.01|195.1|200.05|204.01|202.73|210.6293|214.27||204.865|207.33|207.49|195.67|190.29|185.21|185.05|185.52|190.66|196.4721|197.4|195.78|200.976|194.11|213.24|187.12|176.6593|165.8|182.5|178.639|182.62|175.525|181.01|181.52|175.05|185.5|186.08|183.64|198.5|190|187.85|182|176.105|164|160.04|153.15|150.05|147.835|146.5|144.72|141|140|137.51|136|136.65|135|133.36|132.52|131.95|124.75|119.9315|120.08|117.76|112.225|107.815|104.23|102.8|100.985|97.54|100.83|100.93|101.33||105.46|103.9501|105.5|105.71|108.28|107.56|107.57|107.945|104.34|99|97.11|94.92|92.03|91.37|89.43|90|90.67|92.51|90.89|85.05|91.75|88|85.3|84.93|84.2765|85.61|82.65|84.02|76.6|73.7956|74|73.61|73.29|72.7|71.15|72.51|69.13|67.5792|68.01|67.61|66.05||69.3|68.85|67.65|67.08|66.5|62.5|58.7|58.63|60|59.74||60|59.83|59.86|61.01|62.84|62.5|62.5|62.01|61.16|64|64.05|64.3302|63.4401|64.06|64.0028|64.4311||62.7719|61.1473|65.4108|65.145|64.1505|63.5406|63.1363|63.0181|63.0575|62.6735|61.8267|58.8825|55.5544|54.4565|54.0282|51.5468|49.292|47.7559|47.362|47.5097|47.687|47.8544|47.8445|48.6913|48.2285|48.7701|48.8292|48.6126|47.7559|47.3719|48.1498|48.6421|48.2581|48.839|47.7666|49.2329|49.2231|48.6913|47.6181|47.7559||48.5436|48.3418|48.5436|48.5436|48.2089|48.5435|47.7363|47.9922
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|54.7|53.51|53.94|53.701|54.07|53.07|53.07|53.19|54.04|53.8|53.66|52.21||53.85|53.715|53.08|52.78|54.34|54.61|54.555|54.24|53.66|54.4|55.305|54.775|54.24|54.7|54.76|56.54|55|55.61|58.495||58.15|58.52|58.06|57.46|57.09|58.01||61.73|60.82|61.7|61.77|61.525||61.8|61.24|63.52|64.31||62.94|61.825|61.07|61.075|62.59|64.65|64.2779|62.31|63.21|64.75|64.555|62.72|62.86|61|64.42|63.65|63.16|63.06||61.625|61.84|64.35|62.61|61.36|59.1|56.28|56.5|58.94|60.3271|61.76|63.11|64.27|63.41|63.21|64.0901|57.91|55.27|45.02|44.81|45.49|45.09|45.81|45.68|45.82|46.77|50.03|50.01|49.74|46.76|47.22|47.34|47.25|47.39|45.945|46.57|46.69|46.72|49.82|49.9|50.51|47.8|48.995|47.76|47.3|46.87|46.32|44.69|47.245|47.78|47.235|47.28|46.61|47.165|48|48.14|49.36|50.65|48.72|48.75|48.69|48.95||48.82|48.68|48.11|48.565|49.34|48.45|48.27|48.31|48.21|47.14|47.13|45.88|44.17|45.045|43.07|42.17|40.9|40.88|41.36|40.485|41.13|42.64|42|42.74|43.75|44.03|43.58|44.35|45.51|44.65|44.95|45.02|45.36|47.66|47.07|46.84|45.63|44.94|46.55|46.13|43.97||42.3|41.22|44.38|43.93|43.45|42.67|44.32|44.08|42.2501|40.83||42.87|43.83|39.11|38.22|38.22|38.31|37.83|35.68|36.38|36.38|35.5735|34.54|33.29|33.782|32.54|33.56||31.6|32.455|31.03|30.65|30.96|31.44|31.1|31.56|30.97|30.79|29.48|28.245|28.4216|29.42|29.29|29.39|28.4|27.79|27.8|27.39|25.6435|25.86|26.57|26.98|26.94|28.08|29.8534|29.31|29.86|30.385|31.535|30.96|30.4|31.14|29.9|28.75|29.34|29.87|29.355|25.6||59.2|58.965|59|58.91|57.14|59.535|63.82|65.18
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|4.29|3.92|4.13|4.36|4.1538|4.2|4.31|4.41|4.51|4.46|4.51|4.52||4.39|4.64|4.29|4.62|4.4001|4.6|4.14|4.15|3.87|3.8|4.21|3.86|4.2635|3.91|4.0817|4.01|3.77|4.01|4.05||3.9914|3.855|3.86|4.01|4.2|4.3||4.4306|4.85|4.72|4.68|4.77||5.03|5.09|5.22|4.83||4.63|5.2604|5.4|5.3501|7.3|6.0153|3.15|2.95|3.7639|3.6601|3.46|3.99|3.9501|3.99|4.11|3.92|3.96|4.0917||4.2001|4.5879|4.37|4.2911|4.19|3.81|3.87|3.8|3.97|3.8|4.05|4.09|4.05|4.59|4.77|4.77|4.6529|5|5.4|5.5305|5.55|5.6|5.795|6.1001|5.42|5.4115|5.73|5.77|5.9|6.25|6.365|6.121|6.7001|6.6601|6.5|6.6848|5.4425|5.3786|5.31|5.33|5.3|6.1101|6.65|6.9141|6.9277|6.8|6.83|7.35|8.3|8.27|8.8|3.85|3.57|3.54|3.41|3.0315|2.83|2.81|2.9|3.2001|3.58|3.27||3.11|4.52|5.87|6.1201|5.3|3.9|2.42|2.45|2.3|2.3|2.75|2.21|2.098|2.2|2.94|2.936|3.2|3.03|2.86|2.642|3.116|3.482|3.522|3.804|3.802|3.842|3.44|3.424|3.722|3.62|3.42|3.62|3.644|3.466|3.41|3.464|3.1524|3.022|2.9|2.844|2.626||3.502|3.42|3.26|4.226|4.36|4.26|4.36|4.41|4.522|5.016||4.5412|4.222|4.702|4.854|4.848|5.282|5.204|5.2|5.3|5.22|5.21|5.852|5.16|5|4.802|5||5.202|5.08|5|4.962|5.112|4.744|4.226|5|5|4.602|4.502|5.062|5.6|5.8|5.16|4.9|4.62|4.6|4.802|4.802|4.6|4.58|4.9|4.718|5.516|4.598|4.4|3.998|4.094|4.4|7.212|10|9.6|9.62|10.22|10|10.02|10.22|10.2|10||11|10.38|10|9.2|10|9|9|10.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||14.8|15.03||15.7|15.78|15.274|15.79|15.5|14.05|14.1|14||15|15.4|15.48|15.25|12.15|11.77|11.86||11.43|11.2357|11.16|11.15|11.3||11.365|11||11|10.9||10.9||10.91|10.9||10.9||10.95|10.9|11.03|11.02|11.3||10.2||10.87|10.356|||10.15|10.5|10.35|10.65|10.65|11.63||11.75||11.7375|11.26|11|11.75|11.7|11.72|11.75|12||11.9|11.856|11.55|11.4|11.225|11.45|11.2|11.15|11.2|11.7867|11.21|11.11|11.7|11.3|11.5|11.5|12|11.95|12|12|11.9|11.37|11.55|11.95|11.55|12|11.9|11.55||12|11.75|11.55|11.55||11.5|11.5||11.5|11.69|11.8|11.5|11.5|11.5|11.5||10.8|10.8|11.08|11.15|11.4|11.46|11.3|11.31|11.3|11.655|11.31|12.0712|12.2|12.54|13.15|13.22|12.82||12.81|13.09|12.51|11.7|11.1|11.4|11.04|11.04|11.06|10.69|12.02|10.87|9.04|9.16|7.81|3.46|2.8|2.87|2.6|2.1|1.49|1.7|1.41|1.61|1.63|1.86|1.32|1.4|1.27|1.5||1.55|1.35||1.33|1.381|1.36|1.33|1.34|1.3|1.27||1.28|1.35|1.22|1.1|1.15|1.35|1.24|1.2|1.17|1.3||1.26|1.29|1.35|1.4|1.33|1.39|1.33|1.33|1.3|1.27|1.26|0.9|0.82|0.9|0.8801|0.8||1.39|1.95|2.13|2.08|1.9586|1.9216|1.92|1.91|1.88|1.87|1.93|2.02|2.05|2.12|2.13|2.24|2.335|2.28|2.1601|2.16|2.095|2.1|2.25|2.38|2.095|2.16|2.078|2.35|2.11|1.97|1.86|2.23|2.4473|2.14|2.14|2.16|2.15|2.35|2.32|2.5||2.48|2.64|2.5001|2.68|2.55|2.61|2.67|2.51
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|11.43|11.41|11.591|11.32|11.48|11.35|11.21|10.94|11.06|11.64|11.86|12.33||12.37|11.84|11.2|11.375|11.28|11.25|11.33|11.13|11|10.5632|10.74|10.8204|11.02|11.37|11.19|11.075|10.8448|10.95|11.08||11.09|11.13|11.11|10.79|10.635|10.79||11.54|11.32|11.57|11.8609|11.99||11.97|11.67|11.92|12.15||11.76|11.44|11.21|11.37|11.4|11.76|12.36|12.335|12.17|12.13|12.22|11.58|11.99|12.34|12.16|12.02|12.14|12.38||12.22|12.0508|12.25|12.1551|12.15|11.8943|11.85|11.7|11.7|11.41|11.69|11.67|11.9001|11.37|11.4|10.9169|9.88|9.7065|10.11|10.22|10.21|10.29|10.46|10.58|11.61|10.15|9.84|9.875|10.0195|10.15|10.6901|10.4|10.24|10.33|9.8067|9.01|9.12|8.7|11.88|11.47|11.3485|11.55|11.9501|15.46|15.66|15.9001|15.49|14.98|15.4931|15.8892|15.24|14.81|14.86|15.38|14.81|14.92|14.8501|15.4701|15.4101|15.7|16.01|15.432||15.6|15.28|15.07|15.21|14.89|14.59|14.19|14.33|13.9|14.25|14.01|12.65|11.73|11|10.39|8.49|7.62|7.3|7.09|6.81|7.33|7.565|7.97|7.6395|7.49|7.62|7.51|7.55|7.5|7.08|7.05|7.44|7.29|7.08|6.94|6.7012|6.64|6.445|6.61|6.28|6.14||6.35|6.33|6.52|6.97|6.915|6.71|6.83|6.91|7.16|7.22||7.445|7.33|7.48|7.7201|7.82|7.72|8.08|7.97|7.91|8.01|8.07|8.04|8.38|8.2|7.845|7.73||8.02|8.06|8.41|8.62|9.14|9.1415|8.98|8.96|8.73|8.63|8.71|8.27|8.26|7.96|7.82|7.75|6.91|9.95|10.1|10.03|10.12|10.02|10.2|9.4|9.4837|9.3|9.22|9.18|9.19|9.36|9.41|9.8|9.77|10.12|10.17|10.01|10.43|10.72|10.6|10.65||10.46|10.415|10.51|10.24|10.11|9.9501|8.92|8.59
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|15.48|15.12|15.24|15.6|16.2|16.44|15.96|16.56|16.56|17.4|17.4|17.64||17.52|17.4|17.16|16.956|16.8|17.04|17.04|16.8|16.8|16.68|17.4|17.52|17.4|17.52|17.76|17.52|17.4|17.52|17.76||18|17.76|17.4|17.4|17.76|18.36||18.36|18.96|19.32|19.32|18.96||18.72|18.6|18.12|17.94||18.12|19.56|18.6|18.24|18.24|18.48|18.72|19.56|19.8|20.28|19.74|19.44|19.92|19.8|20.04|20.04|20.28|20.16||20.28|20.04|20.16|20.28|20.28|20.04|19.92|19.92|19.98|20.28|20.64|20.52|20.76|20.166|20.28|20.16|20.16|20.4|20.16|20.04|20.04|20.16|20.208|20.34|20.088|20.04|20.04|20.16|20.28|20.16|20.28|20.04|20.16|20.64|20.28|20.1|20.04|19.92|20.04|20.04|19.92|20.16|20.28|20.4|20.16|20.04|20.0412|20.04|20.16|20.04|19.92|20.04|20.28|20.28|20.28|20.28|20.16|20.04|20.16|19.92|20.04|20.04||20.16|20.16|20.76|20.76|20.7588|20.4|20.52|20.4|20.04|20.028|20.28|19.92|19.8|19.56|19.44|19.2|19.32|19.56|19.56|19.2|19.7316|19.68|20.16|20.04|20.16|20.082|20.16|19.8|19.9224|19.8192|19.56|20.04|20.16|20.52|20.28|20.16|19.56|19.2|19.2|19.56|19.56||19.44|19.32|19.2|19.8|19.68|19.2|19.9128|20.1|19.8|19.56||20.28|20.28|20.64|20.64|20.52|20.52|20.64|20.52|20.88|19.8|20.16|20.88|20.64|20.4|18.24|15.36||15.5088|15.36|15.96|15.84|16.68|16.32|15.9|15.96|15.72|15.48|15.36|15.84|15.96|15.7308|15.48|15.6|15.36|15.42|15.72|15.36|15.36|15.36|15.24|15.6|15.24|15|14.64|14.76|15|15.12|15.72|15.12|14.64|15.6|15.24|15.96|15.96|15.72|15|16.56||16.68|16.44|16.56|17.16|17.52|17.28|17.28|17.4
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1||||0.1781||0.1581|0.1581|0.1501|0.157|0.1501||0.1501|0.1911|0.22|0.1876|0.1567|0.162|0.15|0.112|0.07|0.071|0.1|0.1|0.157|0.157|0.11|0.26||0.4|0.4001|||||||||||0.6113||0.3329|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.44|0.46|0.44|||0.512|||0.88|0.55||||0.29|||0.26||0.52|||0.52||0.57|0.5102|||0.5102|0.5102||||0.5102|0.5102|0.5102||0.5102||0.5106|0.5106|0.5106|0.5306||0.65|0.5104|0.8531|1||0.37||0.6|0.6|0.6|0.2601|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|0.99|1.05|0.99|1.05|1.2|||0.61|1.245||0.59||1||1.29|0.985|0.76||1.05|1|1.1|1.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.57|4|4.05|3.95|4.05|4.305|4.29|4.45|4.46|4.63|4.69|5.12||4.93|5|4.845|4.83|4.915|4.9|4.955|4.89|4.84|4.69|4.71|4.65|4.48|4.35|4.255|4.4509|4.57|4.75|5.21||4.855|4.81|5|4.88|5.01|4.96||4.47|4.76|4.96|4.96|5.01||4.9043|4.81|4.41|4.18||4.19|4.1078|4.04|3.82|3.725|3.9995|4.06|3.9007|3.94|4.07|4.02|4.07|4.11|4.02|4.06|4.12|4.2663|4.26||4.05|3.5|3.43|3.21|3.09|3.06|3.19|3.26|3.2692|3.17|3.175|3.39|3.32|3.41|3.55|3.3|3.37|3.4|3.16|2.89|2.97|3.01|2.995|2.985|3.06|3.1|3.05|3.06|3.07|3.03|3|2.93|2.92|2.98|2.96|3|2.99|2.97|2.9818|2.99|2.92|2.89|2.9503|3.05|3.03|3.01|3.07|3.08|3.09|3.2201|3.12|3.06|3.05|3.1|3|2.97|2.96|3.02|2.98|3.03|3.02|3.12||3.23|3.35|3.32|3.2706|3.33|3.124|3.1|3.11|3.1801|3.19|3.2|3.005|2.875|2.7738|2.97|3.08|3.07|3|2.965|2.95|3.29|3.5|3.51|3.38|3.38|3.325|3.33|3.62|3.66|3.62|3.62|3.61|3.6|3.45|3.39|3.28|3.11|3.1|3.1|3.115|2.998||3.0521|3.02|3.035|2.99|3.06|3.04|3.05|3.01|2.95|2.8||2.94|2.985|2.985|3.01|3.11|3.1|2.91|2.95|2.915|2.95|3.028|3.03|2.95|2.9086|3.08|3.1||3|3.0194|2.97|2.99|2.99|2.82|2.7898|2.55|2.45|2.34|2.28|2.35|2.31|2.35|2.33|2.32|2.25|2.25|2.24|2.25|2.25|2.2|2.24|2.22|2.21|2.21|2.15|2.145|2.1201|2.25|2.29|2.445|2.4035|2.48|2.4801|2.485|2.47|2.57|2.67|2.7801||2.61|2.52|2.52|2.52|2.53|2.54|2.5|2.4
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.301|27.4|28.57|30.69|31.32|31.4601|31.9801|33|33.29|34.37|34.8601|34||33.5001|33.03|33.27|33.67|32.3001|31.62|32.09|33.3|31.62|32.34|32.988|33.655|32.8|32.39|32.83|34.4321|35.21|36.06|36.0986||36.6901|36.08|35.37|34.54|33.4444|33.01||32.39|32|32.7418|33.2|32.32||31.62|30.75|30.37|30.37||30.04|29.29|29.34|29.34|29.89|31.4|32.25|32.24|32.1701|32.09|31.92|31.66|30.5|31.8|33.25|34.2901|34.5824|34.97||34.89|34.71|35.84|35.53|35.2|34.495|33.91|34.35|33.96|33.37|32.8701|33.2|32.69|31.76|29.795|27.62|26.37|26.08|25.8025|26.56|26.61|26.37|25.8358|26.565|26.54|27.19|27.51|27.47|27.56|28.53|28.5|27.88|28.9|28.56|27.46|27.3301|27.2701|27.78|27.885|26.92|26.79|26.11|26.29|26.615|26.35|27.05|27.3|27.05|27|27.36|26.75|26.5|26.21|25.71|25.22|24.76|24.46|25.2|25.4|26.02|26.16|27.0485||28.3|28.44|27.95|28.05|28.18|27.38|26.945|26.7|26.6194|27.79|27.59|27.2|26.32|25.77|26.265|25.084|24.5|24.25|23.64|23.14|25.1|27.255|28.595|27.84|27.75|28.35|28.28|28.59|28.9437|29.21|29.521|29.76|30.23|30.21|29.5|29.28|27.95|27.29|27.2|27.46|27.37||28.275|28.06|27.75|27.96|27.51|27.23|27.27|27.34|26.84|26.66||26.62|26.3|26.43|26.4506|27.71|27|26.29|26.4|26.32|26.31|25.85|26.75|28.76|28.46|27|26.04||25.485|25.45|26.26|26.78|26.44|25.5678|25.44|25.5873|25.81|26.34|26.13|26.7501|25.64|25.54|25|24.6|24.6|23.93|25.78|26.2|26.23|26.62|27|27.68|27.4|27.6|27.48|28.09|28.1|28.39|29.03|28.77|29.2|29.125|28.8|27.6|27.37|33.25|33.7|32.55||32.05|31.43|31.25|30.86|30.61|30.4001|29.95|29.14
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|89.29|86.93|89.91|90.3486|91.91|95.03|92.5748|92.0432|94.735|99.39|101.9441|103.2308||102.22|100.365|99.24|102.43|103.1001|106.61|110.72|111.7|104.6942|107.52|108.715|112.59|111.255|111.38|110.585|111.9901|116.89|118.01|117.2301||120.54|121.3033|122.9144|120.74|116.03|117.5||117.25|116.35|121.08|121.6001|117.735||132.63|132.91|133.24|135.48||134.95|130.8314|128.86|131.82|133.39|135.24|142.5|143.98|146.64|144.02|142.56|140.05|146.63|142.5|148|147.77|152.26|152.54||147.84|146.162|146.21|145.7828|141.16|137.85|141.01|140.54|138.72|140.32|139.08|137.21|141.1591|135.753|133.78|126.72|111.07|106.2|108.22|107.08|106.83|105.255|105.05|103.21|101.61|100.73|103.01|101.82|102.13|103.16|101.25|100.884|100.11|98.2|95.41|96.16|93.4548|91.71|92|90.13|92.33|92.595|95.1901|94.255|94.39|93.515|92.65|93.51|94.1|92.2499|87.18|85.8|84.1075|82.61|79.8|75.3275|77.25|76.25|75.335|74.9|75.58|75.72||79.36|78.468|77.93|78.31|81.27|78.165|76.59|77.06|76.915|76.5935|77.05|75.72|74.11|73.37|72|71.5|69.54|68.8545|72.55|65.4511|77.41|82.765|82.92|82.38|81.72|81.99|81.28|81.38|82.58|79.9|77.6|77.32|77.9|80.5613|80.58|74.414|73.665|71.6|71.226|71.3|70.518||70.004|70|69.662|72.388|71.492|69.75|70.833|70.882|68.45|70.42||70.724|68.4|66.97|67.292|66.41|64.852|64.246|64.518|65.532|67.1|67.0676|67.298|68.126|67.708|67.132|68.776||70.038|70.364|70.756|71.126|72.62|72.454|73.486|74.263|74.006|73.43|73.1822|74.102|73.1786|72.918|68.04|65.294|63.092|61.989|61.079|61.188|60|59.846|59.647|60.454|59.66|58.28|58.34|58.144|57.864|57.7|57.61|58.178|57.814|59.342|60.52|60.05|59.404|59.042|57.318|58.712||59|58.757|58.3|58.078|59.74|60.006|59.406|57.56
02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.01|2.95|3.0234|3.15|3.21|3.225|3.16|3.3212|3.39|3.4214|3.47|3.59||3.49|3.38|3.3157|3.16|3.11|3.03|3.08|3.11|3.08|2.95|3.075|3.13|3.16|3.22|3.24|3.38|3.345|3.38|3.46||3.49|3.44|3.21|3.23|3.5|3.72||3.925|4.02|3.9912|3.95|3.95||3.87|3.87|3.96|4.02||4.05|4.06|4.04|3.98|4.015|4.02|3.93|4.16|4.28|4.33|4.35|4.49|4.61|4.83|4.8|4.77|4.94|4.91||4.85|4.711|4.685|4.4307|4.4|4.28|4.26|4.34|4.45|4.54|4.53|4.3|4.25|4.17|4.23|4.43|4.31|4.35|4.42|4.39|4.43|4.3629|4.32|4.32|4.16|4.17|4.23|4.24|4.23|4.1512|4.15|4.11|4.12|4.14|4.03|4.04|4.14|4.12|4.3316|4.29|4.3611|4.39|4.4901|4.5|4.39|4.36|4.51|4.565|4.635|4.66|4.75|4.8|4.85|4.9|4.8908|4.715|4.87|4.87|4.65|4.685|4.61|4.63||4.79|4.76|4.71|4.99|5.035|4.93|4.9|4.98|4.92|4.975|4.98|5.09|4.98|5.01|4.96|4.97|4.8401|4.78|4.93|4.41|4.89|5.11|5.17|5.11|5.11|5.1|4.66|4.54|5.02|4.82|4.96|5.03|5.36|5.31|5.2|5.18|5.14|5.16|5.29|5.075|4.95||4.95|5|4.825|4.67|4.61|4.39|4.33|4.44|4.47|4.72||4.71|4.74|4.89|4.94|4.89|4.63|4.56|4.78|4.97|4.62|4.57|4.64|4.1|4.225|4.43|4.66||4.62|4.55|4.45|4.6|4.32|4.32|4.62|4.71|5.85|3.16|2.9|2.91|3.07|3.06|3.04|3.12|2.9711|2.835|2.92|2.96|3.22|3.1|3.17|3.36|3|2.83|2.76|2.82|2.38|2.46|2.61|2.73|2.77|2.95|2.95|2.95|2.98|2.935|3.06|3.12||3.65|4.07|4.06|4.06|4.06|4.15|4.15|4.24
02265|39223|/equities/avis-budget|R2000VALUE|73.95|70.3044|73.83|77.5|79.6|80.345|82.41|85.11|85.85|92.5|94.05|89.49||86.62|82.33|80|88.5|85.58|86.96|89.016|87.73|87.26|84.8|89.465|92.07|90.22|88.3|87.8|89.5|87|89|88.5||89.28|87.85|87.59|83.84|82.24|81.5501||83.8401|84.73|82.97|78.91|79.725||79.0801|75.88|79.9|79.9||79.77|79.66|80|80.7|82.3|87.85|88.88|91.89|95.2|98.14|98.24|100.1|99.51|98.45|98.36|99.65|104.5|108.105||108|106.59|105.4|100.54|98.63|97.32|97.6|96.43|99.81|104.4|99.34|92.52|92.445|89.04|94.19|92.25|86.6|89|84.995|82.75|84.87|84.0001|82.62|81.52|79.21|76.79|77.61|78.41|79.83|78.75|76.72|77.33|80.45|80.53|83.16|86.93|86.25|86.73|85.88|82.93|83.59|84.36|86.39|85.775|84.56|82.21|86.74|85.57|85.39|85.59|83.09|79.6004|76.425|70.92|67.65|66.06|65.73|66|68.76|71.1|74.405|75.15||81.48|81.33|81.26|85.32|87.85|85.095|84.5|88.64|87.56|87.52|86.69|86.7597|82.9|82.35|82.25|84.93|88.2|84.74|83.32|79.03|84.355|93.7|98|96.25|99.725|101.82|96.66|97.14|103.27|99.73|101.67|108.64|109.06|107.665|106.02|103.58|100.1|98.21|99.0301|101.5|104.78||105.15|101.89|100.8|102.39|105.37|107.97|108.22|111.825|110.57|102.59||104.34|102.53|103.305|107.01|107.35|103.99|105.5|105.5|106.5|108.4|108.41|111.83|110.985|109.765|108.825|110.77||108.85|107.9|112.92|113.28|116.64|117.44|120|121.56|125.89|119.35|117.44|119.745|118.8801|120.93|116.8|111.88|109.45|93.9|94.71|101.26|98.38|93.53|100.67|99.5|98.84|101|100.03|105.22|107.85|111.76|113.855|117.79|118.544|122.07|119.85|119.04|119.693|119.055|120.7082|121||121.7|119.04|116.47|116.4312|112.19|115.18|113.6|109.625
02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.81|35.91|35.9|35.48|35.51|35.465|35.405|35.2|34.98|35.0607|34.875|34.805||35.05|34.8|34.48|34.48|34.47|34.3613|34.32|34.485|33.82|33.34|34.045|34.125|33.66|34.34|34.2|34.04|33.44|33.11|34.09||33.9|33.83|33.65|33.065|32.3204|32.27||32.81|32.91|33.1|32.795|32.9||33.48|33.32|33.76|33.88||33.77|33.6154|33.23|33.18|33.97|35.19|35.76|35.45|35.63|35.8|36.02|35.85|35.42|35.65|35.98|36.24|36.25|36.75||37.215|36.48|36.63|36.18|35.93|35.72|36|36.01|35.76|36.01|36.9|36.68|37.275|36.78|36.91|37.125|36.44|36.52|36.87|37.27|37.27|37.06|37.21|37.015|37.75|37.72|37.4601|37.655|38.16|38.38|37.99|37.39|37.0598|36.87|36.595|36.785|37.1622|37.22|37.64|37.72|38.005|38.43|38.815|39.085|38.92|39.06|39.155|39.255|38.97|39.375|39.4|39.77|39.985|39.6|38.7|38.44|39.38|38.95|38.98|39.87|39.72|40.07||39.9937|39.92|40.09|39.845|40.13|39.89|39.57|39.46|39.28|39.31|39.22|39.345|39.37|39.09|38.89|39.05|39.17|39.17|38.78|38.0439|39.995|40.59|40.57|40.36|40.02|39.6|39.23|39.61|39.89|39.32|38.94|38.48|38.18|38.13|37.7|37.46|36.805|35.55|35.21|35.77|35.89||35.97|35.7396|35.43|34.96|34.87|34.96|35.2292|35.435|35.15|35.2||35.39|34.69|34.58|34.74|35.085|34.67|34.56|34.495|34.44|34.68|34.5|34.54|34.53|34.47|34.13|34.7||35.03|35.075|35.7662|35.92|36.1615|36.166|36.09|36.03|35.23|35.285|35.2|34.97|34.865|34.955|34.69|35.09|34.681|34.09|34.22|34.6|34.35|34.13|34.7001|35.25|34.7|34.46|34.1099|34.37|35.615|36.08|36.89|36.96|36.87|37.99|37.59|37.02|37.075|37.06|36.85|37.495||38.18|37.65|37.55|37.83|37.965|37.82|36.78|36.84
02267|1170122|/equities/chesapeake-energy|R2000VALUE|98.91|96.75|97.68|96.92|97.66|102.17|101.73|102.72|103.4|104.28|107|104.06||105.025|103.44|103.54|104.96|103.11|102.645|103.16|103.6|102.25|101.37|101.17|102.35|101.71|100.47|99.07|105.54|105.98|106.71|105.14||105.97|105.08|104.57|101.4|101.02|102.09||102.42|101.65|100.77|99.25|99.3755||98.81|97.49|95.59|95.52||95.88|94.09|94|94.25|94.02|95.24|96.55|98.26|99.14|97.04|96.74|96.95|95.7|96.66|96.63|97.89|96.98|98.23||98.15|97.78|98.77|98.25|99.07|95.7576|95.01|95.64|94.51|94.6775|94.89|94.76|93.63|91.24|91.03|89.21|85.05|83.415|83.1|84.66|86.01|85.01|82.69|84.6001|83.04|82.7|84.125|85.19|86.05|86.105|85.03|84.5|86.21|86.05|86.44|85.47|83.26|85.05|84.551|83.11|81.66|80.75|81.91|80.7188|77.41|78.2|79.81|78.31|75.9|75.17|73.33|72.77|72.7|72.35|71.06|69.96|69.12|69.95|70.745|70.04|70.37|70.8||73.38|71.92|70.96|72.62|73.67|72.07|71.5412|71.95|72.525|73.2|72.04|71.75|71.99|71.99|72.79|71.65|71.45|71.39|70.68|69.42|71.47|74.515|76.03|75.05|75.96|76.49|77.26|77.595|78.9501|80.54|79.84|81.21|81.93|82.66|83.03|83.27|82.76|81.95|81.75|81.95|81.8||82.98|82.18|81.43|81.75|82|82.315|83.14|82.875|82.27|83.25||83.85|84.19|84.99|85.3|86.98|87.93|88.12|87.49|88|87.84|87.88|89.79|89.665|89.43|88.83|89.67||89.0449|88.8|88.57|90.33|91.16|90.78|91.01|89.2|88.28|87.05|86.29|88.17|87.65|88.58|87.42|85.08|86.14|85.97|89.79|91.78|90.54|89.89|87.94|87.27|86.62|86.67|86.97|86.77|85.445|87.12|87.89|87.2|88.88|88.9|89.08|87.99|89.01|88.99|88.38|88.5||87.78|85.23|85.68|86.24|85.625|86.13|84|83.16
02268|17127|/equities/first-financial|R2000VALUE|93.335|94.15|98.58|99.39|98.96|98.32|98.855|98|99.12|100.715|101.63|101.755||102.04|101.79|102.94|104.17|104.78|104.265|106.67|104.84|102.775|102.11|104.79|104.62|105.53|105.86|103.93|101.99|98.42|98.69|99.93||98.93|97.41|98.31|93.32|91.68|92.68||94.64|95.01|96.92|95.01|96.62||99.24|98.74|99.76|99.79||100.36|98.94|98.22|98.8235|100.23|105.47|107.72|106.76|107.76|109.14|106.64|107.835|109.865|109.96|109.23|108.355|108.87|110.01||111.17|110.545|110|107.01|105.15|102.975|103.96|105.22|104.84|105.81|106.82|108.24|109.93|106.5501|106.74|105.68|95.02|95.01|96.93|97.51|97.42|97.57|96.21|95.58|95.77|95.5638|96.02|96.44|101.37|102.01|102.17|100.2701|98.64|95.98|94.53|94.5801|94.98|94.63|95.26|92.97|93.61|93.25|95.085|95.17|94.53|94.72|97|97.545|98.72|99.965|97.44|98.02|94.45|93.58|91.515|88.99|90.71|92.845|92.93|94.76|94.98|95.54||96.14|95.15|94.825|94.12|95.75|92.28|91.14|90.44|90.45|91.22|89.26|88.68|86.38|86.47|86.8|87.65|88|87.8|86.61|84.9|88.69|93.64|97.83|98.175|98.49|98.09|90.83|91.48|90.178|88.45|88.44|88.51|88.99|86.855|84.185|82.07|78.5|75.69|74.69|75.42|75.18||76|75.93|75.76|74.955|72.965|72.74|73.37|72.89|72.1|72.54||72.21|70.68|70.9|71.72|72.84|71.45|72.17|73.43|74.12|74.48|74.75|75.79|76.79|75.15|74.55|76.64||75.85|75.96|78.07|79.3|79.13|80.4|80.26|80.73|80.41|80.09|80.15|79.98|79.77|80.38|78.93|78.43|77.33|76.25|75.64|76.69|77.6|77.95|78.81|79.05|77.925|76.27|75.86|75.99|76.3|77.38|77.89|77.51|78.45|81.93|81.72|79.58|79.82|79.92|80.305|82.895||83.93|81.53|80.59|80.85|81.24|82.55|79.075|79.07
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.045|9.0901|9.53|9.59|9.5097|9.46|9.44|9.43|9.51|9.76|9.91|9.9||9.9|9.75|9.805|10.06|10.155|10.195|10.295|10.24|10|9.835|10.15|10.12|10.05|10.03|10.12|9.79|9.65|9.66|9.61||9.43|9.37|9.37|8.77|8.53|8.53||8.74|8.805|9.04|8.74|8.86||9.0117|8.94|9.025|9.07||9.03|9.08|8.92|8.9|9.18|9.88|10.025|9.985|10.18|10.35|10.275|10.33|10.335|10.4|10.245|10.35|10.5|10.51||10.64|10.59|10.7|10.22|10.15|10.02|9.98|10.11|9.97|10.03|10.15|10.06|10.18|9.5|10.03|10.31|9.38|9.23|9.37|9.4|9.52|9.4165|9.32|9.26|8.99|8.86|8.885|8.905|9.36|9.35|9.33|9.155|9.07|8.9|8.76|8.73|8.75|8.68|8.755|8.57|8.69|8.6|8.73|8.755|8.715|8.58|8.81|8.89|9.04|9.15|8.75|8.72|8.49|8.16|8.04|7.865|7.875|7.98|8.0701|8.205|8.305|8.385||8.45|8.49|8.49|8.5|8.74|8.23|8.135|8.145|8.13|8.29|8.12|8.13|7.885|7.81|7.745|7.7312|7.84|7.765|7.75|7.18|7.35|7.86|8.02|8.04|7.94|8.13|7.31|7.82|7.99|7.77|7.81|7.875|7.78|7.61|7.48|7.35|7.17|6.74|6.5653|6.58|6.56||6.7|6.85|6.88|6.75|6.55|6.5|6.6|6.585|6.58|6.61||6.625|6.47|6.495|6.6|6.77|6.515|6.66|6.505|6.7|6.7|6.7201|6.91|6.8545|6.93|6.75|7.17||7.27|7.33|7.59|7.69|7.72|7.8|7.79|7.93|7.94|7.79|7.62|7.5085|7.415|7.6|7.65|7.65|7.31|7.04|6.9695|7.08|7.29|7.24|7.69|7.82|7.64|7.22|7.16|7.175|7.15|7.31|7.21|7.25|7.23|7.7401|7.53|7.365|7.44|7.53|7.53|7.68||7.845|7.55|7.6|7.73|7.71|7.85|7.36|7.36
02270|48363|/equities/essent-group-ltd|R2000VALUE|55.22|55.89|56.935|56.92|56.255|56.18|56.32|56.4|56.1|55.59|55.22|56||56.27|57.27|56.72|57.75|57.99|58.18|58.66|58.02|57.28|57.12|57.86|58.57|58.22|58.31|57.63|57.26|56.28|56.88|57.475||57.19|57.42|56.7|55.41|54|53.6||53.6|53.68|53.55|54.57|54.14||54.33|53.46|53.79|53.46||53.08|52.965|52.37|52.72|52.22|54.5|55.1|54.81|55.3|55.15|54.03|54.5718|56.01|55.9501|55.96|56.73|56.97|57.62||57.71|57.28|57.37|56.21|55.45|55.19|55.19|55.5|55.425|55.38|56.7|55.96|55.42|55.131|54.78|54.1|53.2268|53.94|53.46|59.98|60.755|60.3349|60.82|60.36|61.31|61.33|61.935|62.39|63.89|64.3|64.03|63.48|62.98|62.86|62.17|62.93|62.8501|62.54|63.59|62.89|63.26|63.17|63.48|63.68|63.31|62.59|63.36|63.47|63.27|63.5|63.54|63.44|63.74|62.68|61.6|60.74|61.9|61.9|62.56|62.99|63.41|63.04||63.485|63.53|62.93|62.425|62.89|61.79|61.36|60.76|60.825|61|60.345|59.5675|58.655|58.37|58.22|59.38|59.11|58.57|58.02|57.47|58.28|60.63|62.2|62.23|61.85|62|60.905|60.48|60.385|60.32|60.27|60.7|61.16|59.85|59.13|57.93|56.3|55.33|54.86|54.93|55.4||55.85|55.585|55.52|55.92|55.47|55.65|56.2|56.8025|56.04|55.49||55.37|54.47|54.69|55.43|56.02|54.84|55.26|56.09|56.48|56.64|56.98|56.88|56.02|55.56|54.73|55.45||55.87|55.49|55.86|55.82|55.72|56.295|56.17|56.22|55.65|56.155|56.422|55.88|55.91|56.01|54.9|53.045|53.25|53.03|52.85|53.64|53.78|53.14|53.66|53.51|53.23|52.69|52.42|52.33|52.31|52.84|53.33|53.72|53.57|56.17|56.68|56.475|56.325|57.3308|58|58.53||59.13|57.72|57.45|57.5|57.495|57.78|55.705|54.48
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|67.0598|67.23|67.17|67.16|66.83|66.62|67|66.99|66.19|66.58|66.58|66.46||66.69|66.1934|65.665|66.47|66.72|66.61|65.64|65.761|64.29|63.91|64.925|65.03|64.66|65.69|65.23|64.38|63.52|63.49|61.6||61.15|59.7|59.5|58.32|57.34|57.24||57.72|58.14|58.23|57.12|57.315||58.9|58.39|58.95|58.79||58.4|58.245|58.17|58.62|59.08|61.62|61.57|61.165|62.6|62.6|61.41|61.83|58.84|59.13|59.2|60.41|60.15|60.54||60.74|60.37|60.585|59.925|59.79|59.61|60.09|60.18|60.23|60.69|61.53|60.92|61.77|60.14|59.65|58.78|60.045|60.03|59.76|59.94|61.22|61|61.78|61.41|63.18|62.9635|62.93|63.1|64.09|64.44|63.79|63.66|63|62.31|61.8|62.83|64.04|64.6607|64.85|64.4|63.9|65.42|66.04|67.245|67.09|67.51|68.69|68.81|67.97|68.36|68.17|69.07|69.08|68.94|67.55|66.69|67.7753|68.22|67.55|68.44|68.41|68.33||67.86|67.47|68.3|69.48|69.94|69.385|68.54|67.78|67.775|67.52|67.33|67.095|67.15|67.1|66.805|67.625|66.645|65.51|64.57|64.63|66.45|67.66|68|67.855|67.71|66.97|66.81|67.21|68.18|66.885|66.44|66.09|65.69|66.77|65.07|64.99|63.63|61.015|59.86|60.5|59.87||60.1161|59.495|58.47|58.52|58.44|57.84|58.29|58.11|57.36|57.42||58.16|57.46|57.58|58.03|58.065|56.26|55.26|55.39|55.2651|55.45|55.69|55.6|55.75|55.6|55.2|55.81||55.95|56.31|57.31|57.47|57.9|57.36|56.55|56.315|54.57|54.41|54.505|54.06|54.015|54.21|53.78|54.54|54.01|54.2|54.3|54.47|54.09|53.89|55.2|55.08|54.51|54.16|54.54|55.32|58.06|59.18|60.61|60.72|61|64.01|63.525|62.505|62.76|62.32|62.13|63.7||65.3825|64.06|63.2|63.895|64.12|63.61|61.86|62.1
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.87|19.87|20.14|20.41|20.43|20.36|19.86|20.24|20.025|20.53|20.29|20.21||19.92|19.25|18.5156|18.59|18.3942|18.5|18.69|18.44|17.82|17.57|17.84|17.775|17.62|17.92|17.64|17.57|17.545|17.6533|18.09||18.3|18.025|18.005|17.44|16.81|16.72||17.49|17.66|17.8401|17.77|17.46||17.13|17.52|17.805|18.09||17.895|17.9|17.56|17.715|17.77|18.52|19.11|19.07|18.9791|19.02|18.605|18.81|18.645|18.62|18.695|18.755|18.94|19.005||19.07|18.685|18.72|18.64|18.54|18.38|17.85|17.76|17.825|18.095|18.14|18.26|18.98|18.945|18.485|18.33|18.2|18.19|18.195|18.21|18.45|18.11|18.46|18.52|18.67|18.42|18.58|18.46|18.67|18.52|18.48|18.05|17.66|17.65|17.59|17.645|17.72|17.78|17.95|18.05|18.2|18.38|18.925|19.505|19.56|19.545|19.87|19.85|19.83|19.925|19.42|19.375|19.095|18.83|18.37|18.07|18.11|18.02|18.1|18.14|17.99|18.17||18.29|18.09|18.005|18.04|18.05|17.63|17.62|17.69|17.685|17.59|17.52|17.515|17.29|17.1501|17.025|17.435|17.39|17.3653|17.02|16.53|17.14|17.38|17.84|17.8|17.655|17.23|17.015|17.195|19.46|19.48|19.3|19.32|19.31|19.0289|18.79|18.86|18.6|17.95|17.55|17.3542|17.14||17.24|17.07|16.96|17.2001|17.77|17.85|17.91|18.056|17.945|17.85||17.905|17.42|17.315|17.1|17.141|16.7|16.8927|16.91|17.105|17.3|17.27|17.39|17.09|16.99|16.725|17.075||16.91|16.985|17.66|17.91|18.02|18.29|18.3|18.43|18.45|17.98|17.62|17.73|17.62|17.8|18.12|17.91|17.875|17.61|17.55|17.795|17.62|17.64|17.77|18.76|18.52|18.24|18.22|18.22|17.88|18.0719|18.56|18.7|18.5|19.105|19.13|18.91|19.1|19.18|19.23|19.38||19.73|19.52|20|20.32|19.98|20.15|19.64|19.53
02275|20843|/equities/agree-realty-corp|R2000VALUE|73.88|74.19|73.27|72.75|72.3|72.55|71.74|72.27|71.43|70.95|70.74|70.43||70.93|70.525|70.72|71.81|71.99|72.345|72.39|72.53|71.71|71.46|72.22|71.91|71.61|72.59|72.1158|70.845|70.26|71.32|72||71.88|70.58|70.5469|69.3136|68.1|67.58||69.16|69.91|69.71|69.3901|69.27||69.75|69.24|69.93|70.52||70.09|69.44|68.97|69.3|70.53|72.93|73.95|73.39|73.56|74.165|73.61|74.13|74.085|74.74|74.25|74.5|75.28|76.72||77.21|76.39|76.18|76.31|76.165|76.505|76.4|75.42|74.97|75.27|76.22|75.9|75.46|74.05|72.8601|72.05|73.13|73.39|73.92|74.0501|73.882|73.44|74.22|74.7218|74.92|74.23|74.51|74.73|75.24|75.415|75.14|74.55|73.325|73.215|72.71|73.585|73.41|73|73.39|74.6|74.45|75.1075|74.16|74.29|74.09|74.37|74.3611|74.725|74.08|73.54|75.33|75.81|76.63|75.86|75.485|75.25|75.885|74.72|74.49|74.63|73.43|72.725||72.46|72.75|72.495|71.855|72.55|72.36|72.14|72.05|71.88|71.54|71.08|71.22|71.53|71.6|71.12|71.29|71.07|71.41|70.68|69.02|70.5|69.365|68.9|68.85|68.39|67.98|67.75|66.8|65.98|66.15|66.12|66.295|65.6|65.5|64.1|63.87|62.7|61.42|61.335|61.95|61.61||61.72|61.56|61.03|61.3|60.815|60.42|60.78|61.32|61.03|61.02||61.29|60.78|60.67|60.18|60.05|59.66|59.82|61.06|61.25|60.94|60.94|60.5226|59.76|59.36|58.52|59.17||59.01|58.97|60.01|60.23|60.24|60.18|60|60.14|59.95|59.83|59.46|58.3801|58.18|58.89|58.39|58.07|57.73|57.04|57.02|57.63|57.7|57.665|57.0701|56.9|56.3201|55.84|55.05|54.845|54.78|55.47|56.18|56.515|55.792|57.27|55.95|55.22|56.15|56.14|56.4|56.72||56.855|56.15|55.9|56.05|55.66|56.24|55.2|55.51
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.5|16.57|16.735|16.85|16.65|16.67|16.72|16.39|16.3|16.5|16.545|16.43||16.485|16.21|15.895|16.1|16.26|16.22|16.45|16.27|16.36|16.26|16.665|16.63|16.475|17.02|16.78|16.64|16.4|16.46|16.52||16.43|16.14|16.175|16.08|15.735|15.735||16.25|16.455|16.43|16.46|16.44||16.68|16.55|16.83|16.93||16.85|16.69|16.7|16.7|16.89|17.22|17.13|16.89|17.18|17.375|17.53|17.88|17.935|18.045|17.92|18.075|18.185|18.285||18.43|17.91|17.225|17.15|17.43|17.335|17.18|17.17|17.08|17.32|17.495|17.295|17.785|17.51|17.015|16.91|17.08|16.97|16.89|17.18|17.56|17.695|17.75|17.67|18.11|17.965|17.73|17.81|17.94|17.89|17.94|17.525|17.2|17.14|16.99|17.01|17.05|17.311|17.39|17.52|17.49|17.79|17.965|18.17|18.01|18.115|18|18|17.815|17.67|17.975|17.94|18.62|18.475|18.265|17.94|17.855|17.635|17.87|17.95|17.79|17.67||17.57|17.425|17.66|17.62|17.612|17.445|17.321|17.28|17.395|17.3|17.0403|17.38|17.65|17.55|17.31|17.55|17.635|17.58|17.38|17.08|17.38|17.39|17.61|17.27|17.78|17.54|17.455|17.6|17.55|17.41|17.38|17.47|17.8|17.86|17.725|17.5215|17.21|16.885|16.815|16.91|16.7||16.48|16.33|16.205|16.31|16.26|16.195|16.08|16.03|15.955|15.98||16.035|16.1|16.45|16.49|16.42|16.3725|16.3|16.19|16.05|16.001|16.09|16.1|15.92|15.665|15.325|15.66||15.64|15.49|15.8|15.91|15.73|15.8427|16.01|16.085|16.2|15.5|15.12|15.16|15.13|15.1|14.87|14.6|14.51|14.13|14.0701|14.16|14|13.94|14.055|14.16|13.86|13.74|13.68|13.64|13.665|13.7|14.04|14|13.89|14.15|13.87|13.66|13.85|13.78|13.705|13.9101||13.99|13.45|13.37|13.29|13.28|13.31|12.9064|13.08
02277|17176|/equities/selective-insurance|R2000VALUE|84.03|85.64|85.61|84.97|81.19|81.52|81.0309|79.03|78.13|78.73|79.16|82.25||81.99|82.34|82.52|83.27|84.12|83.7|84.885|84.095|82.22|82.675|82.77|80.84|92.64|94.82|93.03|91.71|92.03|94.14|92.97||93.13|92.94|93.02|90.04|87.68|88.45||89.66|90.51|90.68|91.69|92.13||93.17|92.16|93.595|93.87||92.915|92.08|92.08|92.46|92.41|94.72|96.75|96.5|94.225|95.55|95.06|97.04|97.8101|99.18|98.545|99.38|99.9775|101.94||100.01|96.715|98.045|96.28|95.58|95.64|95.995|97.74|98.44|98.03|99.25|99.53|100.7|98.23|96.895|97.3428|90.51|91.56|90.49|90.76|91.26|89.835|91.54|91.13|93.55|92.3761|91.86|96.94|98.02|97.685|96.48|95.57|93.71|92.94|91.91|90.44|91.14|89.74|92.34|90.8168|92.13|92.04|91.265|91.465|90.775|90.5892|90.57|90.24|90.17|90.76|91.525|91.41|91.63|89.68|87.61|86.53|88.65|88.74|89.07|89.9|90.28|90.75||90.41|89.69|88.46|88.11|88.96|89.035|88.8|88.6|88.29|88.64|88.27|87.51|86.21|85.35|85.08|84.07|84.44|84.06|84.25|83.38|86.49|87.255|89.57|89.2|88.94|89.345|88|86.27|83.9058|83.13|81|100.27|100.13|98.87|96.77|95.395|93.39|91.59|91.09|91.4|90.725||91.72|93.4|93.27|92.79|90.31|89.92|91.62|92.25|92.04|91.63||91.455|90.18|89.7801|90.72|92.35|92.59|93.56|93.46|92.87|93.3217|94.27|95.7|95.901|95.12|93.72|94.79||95.47|95.69|96.21|96.51|96.23|96.95|96.05|95.92|96.22|96.96|97.79|97.98|98.48|98.18|96.93|95.03|92.06|101.87|99.86|100.09|99.87|101.33|102.08|102.17|102.2|100.63|100.635|100.31|100.28|100.7|101.04|101.93|102.09|102.91|103.75|104.06|104.15|104.3|104.78|106.62||107.4|105.61|104.12|102.81|102.91|103.17|102.7|102.05
02278|17428|/equities/united-bankshares|R2000VALUE|34.82|34.77|35.82|35.7|35.25|34.92|35.31|35.32|35.42|36.65|37.485|37.75||37.78|37.7979|37.75|38.07|38.07|38.11|38.64|38.2058|37.41|37.17|38.24|38.005|37.93|38.47|38.59|37.66|38.05|38.02|38.59||38.03|37.77|37.92|36.42|35.49|35.29||36.37|36.36|37.15|36.48|36.93||37.48|37.38|37.52|37.83||37.795|37.57|37.15|37.43|37.56|39.95|40.4225|40.21|40.98|41.42|40.83|41.3|41.274|41.54|41.41|41.44|41.62|41.94||42.41|42.71|43.21|41.93|41.425|40.93|39.52|41.65|41.67|41.9185|42.42|42.36|42|41.08|41|39.34|37.12|36.74|37.52|37.65|37.89|37.93|37.52|36.895|36.28|36.42|36.1309|36.3|37.55|37.95|38.21|37.4289|36.82|36.22|35.77|35.84|35.82|35.8156|35.65|35.305|35.63|35.87|36.68|36.685|36.56|36.39|36.86|37.55|37.79|37.645|37.12|37.415|36.665|36.35|35.78|35.38|36.09|36.375|36.56|37.25|37.58|37.95||38.24|38.305|37.7983|37.78|38.4|36.77|36.33|36.235|36.34|36.21|36.01|36|35.03|34.935|34.91|35.65|35.705|35.07|34.66|34.03|35.5|36.69|38.46|38.65|38.51|38.7|37.09|36.95|36.98|36.32|36.665|36.73|36.36|35.66|34.53|33.92|33.18|31.86|31.49|31.54|31.47||31.88|32.16|31.97|32.01|31.23|30.82|31.17|31.205|31.11|31.21||31.21|30.75|30.73|31.24|31.59|30.68|31.15|31.65|31.8|31.65|31.71|32.0162|31.94|31.34|31.02|32.03||32.44|32.61|33.43|33.995|34.09|34.6637|34.58|34.43|34.13|34.15|33.94|33.76|33.505|33.58|33.93|33.84|33.325|32.8|32.14|32.59|32.88|33.08|33.93|34.25|33.81|32.95|32.59|32.53|32.2|32.58|32.77|32.74|32.83|34.6175|34.14|33.71|33.92|34.06|34.23|34.92||35.1825|34|33.84|33.95|33.92|34.52|33.08|33.07
02279|943117|/equities/lendingclub-corp|R2000VALUE|11.57|11.29|12.09|12.4317|12.375|12.29|11.96|12.34|12.86|13.3|13.95|14.065||13.2114|12.83|13|13.01|13.225|13.46|13.61|13.18|12.75|12.69|13.44|14.21|13.52|16.14|16.26|16.79|16.705|16.84|16.74||16.5|16.02|15.87|15.23|14.47|14.455||15.76|15.91|17.11|16.4356|15.85||16.11|16.22|16.49|16.39||16.19|15.77|15.84|16.1682|16.274|17.41|16.285|16.24|15.86|15.46|15.39|15.47|15.66|15.645|15.37|15.415|15.21|16.53||16.31|16.28|16.375|16|15.001|14.86|14.73|14.835|14.795|15.06|15.34|15|15.02|14.68|14.615|14.8587|13.66|13.59|13.92|14.16|14.11|13.9901|13.7|13.35|13.54|12.3404|12.14|12.27|12.56|12.825|13.22|12.73|12.442|12.0636|12.17|11.44|11.22|11.135|11.32|10.91|11.0101|10.99|10.9|10.88|10.57|10.55|10.82|11.03|11.11|11.1|10.8|10.9|10.545|10.74|10.37|9.965|9.88|10.57|10.9|11.225|11.415|11.61||11.925|11.75|11.66|11.94|12.245|11.8401|11.31|11.19|11.08|10.895|10.84|10.95|10.51|10.31|10.2|10.2601|9.9801|9.955|9.65|9.5|10.465|11.09|11.6|10.9|10.81|10.835|10.38|10.43|10.445|10.155|10.2|10.255|10.48|10.12|9.695|9.41|8.85|8.43|8.27|8.35|8.3536||8.4|8.24|8.295|8.29|8.11|8.095|8.095|7.88|7.81|8.04||8.205|8.2|8.23|8.38|8.635|8.04|8.135|8.17|8.28|8.1999|8.17|8.56|8.7301|8.725|8.74|8.95||9.01|8.93|9.205|9.25|9.33|9.31|9.34|9.31|9.24|9.03|8.91|9.045|8.81|8.98|9.09|9.27|8.87|8.4|7.48|7.8|8|7.905|8.08|8.06|7.78|7.56|7.5224|7.59|7.615|7.78|8.02|8.15|8.28|8.6|8.555|8.31|8.405|8.56|8.44|8.665||8.65|8.42|8.42|8.43|8.41|8.31|7.66|7.66
02280|20942|/equities/radian-group-inc|R2000VALUE|31.455|31.77|32.781|32.59|32.365|32.27|32.23|32.26|32.4|32.67|32.3|32.13||32.1901|31.8|31.61|32.44|32.56|32.63|33.03|33.47|33.21|33.16|33.76|34.24|33.71|34.02|33.552|33.04|32.95|32.94|33.055||32.725|32.25|32.23|31.34|30.42|30.46||31.3|31.47|31.56|31.97|31.79||31.63|31.375|31.6|31.67||31.53|31.645|31.45|31.71|31.62|33.01|33.5|33.305|33.6|33.525|33.14|33.368|34.3204|34.54|34.4564|35.37|35.42|35.48||35.28|34.575|34.8401|34.09|33.645|33.4515|33.81|33.99|34.4|34.19|34.34|34.21|33.75|33.33|33.2299|32.94|31.89|31.63|31.67|34.79|34.5|33.61|33.78|33.345|34.03|33.81|34.06|34.19|35.21|35.33|35.09|34.85|34.3901|34.565|33.95|34.06|34.23|33.87|34.575|34.04|34|33.985|34.355|34.58|34.615|34.39|34.72|35.08|34.755|35.075|35.01|35.05|35.02|34.585|33.835|33.159|34.395|34.35|34.85|35.185|35.3612|35.48||35.75|35.65|35.6|35.53|35.84|34.92|34.865|34.54|34.6|34.69|34.35|34.26|33.4|33.51|33.23|34.08|33.69|33.23|33.71|32.96|34.2|35.03|36.92|36.59|36.51|36.5|35.19|35.2|35.245|34.695|34.575|34.62|34.42|33.65|32.98|32.93|32.25|31.285|30.9|31.03|31.07||31.175|31.15|30.88|30.93|30.47|30.55|30.88|31|30.665|30.245||30.26|29.77|29.88|30.15|30.54|29.88|30.02|30.635|30.83|30.94|31.27|31.56|31|30.43|29.86|30.625||31.025|30.78|31.16|30.66|30.645|31.525|31.33|31.3|30.92|31.39|31.46|31.23|30.98|31.49|30.83|30.46|30.15|30.0325|29.85|30.265|30.18|30.035|30.24|29.875|29.55|29.28|29.165|29.24|29.195|29.595|29.82|29.84|29.8|31.19|31.54|31.28|30.96|32.64|32.53|32.74||33.29|32.66|32.44|32.63|32.71|32.609|31.345|30.8
02281|39246|/equities/portland-general|R2000VALUE|43.68|44.39|44.72|44.26|43.34|44.12|44.25|44.07|43.81|43.1|42.67|41.32||41.35|41.56|41.25|40.87|40.555|40.77|40.92|41.0468|40.37|40.48|40.935|40.865|41.12|41.57|41.225|40.73|40.92|41.15|42.09||41.72|41|41.2|40.5|40.05|40.36||41.8301|42.05|42.21|42.55|43.12||43.35|43.1|43.31|43.42||43.22|43.6|43.65|43.55|43.65|43.95|44.23|43.7201|44.505|44.97|45.09|45.82|45.86|46.37|46.64|47.09|46.83|47.8071||47.945|47.66|47.75|47.49|46.85|46.53|46.2|46.38|45.96|45.84|45.85|47.12|46.92|46.46|46.41|46.755|45.87|45.73|46.04|47.38|47.44|47.52|48.355|48.3|48.56|48.39|47.94|48.07|48.02|48.23|48.34|47.68|46.455|45.97|45.745|45.81|45.96|45.9|46.16|46.76|47.32|47.63|47.57|47.71|47.2617|47.14|47.37|47.53|47.35|47.4701|48.46|48.8|48.615|47.705|47.31|47.33|47.89|47.71|47.96|48.285|48.52|47.97||47.595|47.29|47.49|47.22|47.7809|47.19|47.1|46.875|46.56|46.3646|46.32|46.13|46.37|46.19|46.05|45.88|46.195|46.1|46.04|45.905|47.111|47.27|47.25|46.79|46.58|47|47.7733|46.54|46.74|46.47|46.11|46.39|46.22|45.3|44.4901|44.745|43.54|42.5775|42.29|42.4|42.23||42.38|42.45|42.73|42.97|42.43|41.86|42.27|42.12|42.47|42.34||42.4|42.47|42.32|42.43|42.665|42.49|42.39|42.67|42.8|43.69|43.825|44.39|43.45|42.86|42.6|43.35||43.515|43.55|44.57|44.92|44.78|44.82|44.6|44.5325|44.23|44.57|44.32|43.9|44.06|44.03|43.87|43.14|43.445|43.05|42.65|42.89|42.79|43.01|42.63|43.06|42.78|41.8|40.95|40.39|40.095|40.38|40.405|40.24|40.59|41.67|41.33|40.705|40.965|41.3|41.84|41.48||41.36|40.78|40.16|40.34|40.4|40.6146|40.9742|40.99
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.38|22.76|22.85|22.29|22.05|22.18|21.96|21.74|21.79|22|22.18|22.125||22.31|22.51|22.53|23.1|23.15|23.1|23.02|22.82|22.565|22.58|23.08|23.18|23.115|23.71|23.37|23.48|22.92|22.985|23.32||23.23|22.7|22.7541|22.535|22.385|22.55||23.65|23.75|24.425|24.71|24.63||25.0275|24.65|24.93|25.05||24.9|24.77|24.5|24.45|24.99|25.89|26.11|25.96|26.08|26.115|26.37|26.81|26.72|26.55|26.8193|26.86|27.01|27.55||27.8|27.3|27.39|27.19|27.075|27.026|26.725|26.47|26.505|26.755|27.15|27.18|27.34|27.15|26.84|26.455|26.34|25.83|25.68|24.4315|25.68|25.625|25.72|25.635|25.96|25.94|25.71|25.85|25.85|25.8|25.955|25.61|25.39|25.495|25.31|25.55|25.55|25.49|25.55|25.7909|25.82|26.16|26.06|26.08|26.0825|26.63|26.37|26.515|26.16|26.29|26.52|26.54|26.745|26.61|25.992|25.535|25.6901|25.41|25.57|25.84|25.82|25.77||25.75|25.77|25.805|25.75|25.81|25.26|25.18|25.14|25.08|24.95|24.79|24.51|24.35|24.12|23.93|24.1011|23.935|23.85|23.49|23.48|24.22|24.475|24|24.1|24|23.69|23.585|23.59|23.86|23.49|23.535|23.56|23.68|23.31|23.11|22.97|22.48|21.84|21.735|22.1|22.04||22.16|22.155|21.995|22.01|21.69|21.62|21.71|21.86|21.75|21.63||21.79|21.76|21.7718|21.99|22|21.8|21.62|21.89|21.8|21.85|21.99|21.92|21.5|21.03|20.74|20.97||20.98|20.91|21.05|20.96|20.945|20.92|21.02|20.92|20.89|20.905|21.03|21.115|21.11|21.17|20.95|20.865|21.29|21.26|21.52|21.34|21.26|21.375|21.39|21.16|20.86|20.5|20.18|19.885|19.635|19.88|20.03|19.83|19.8|20.565|20.37|20.22|20.415|20.76|20.775|21.17||21.52|21.1|20.82|20.79|20.91|20.99|20.57|20.78
02283|17446|/equities/umb-financial-corp|R2000VALUE|102.42|102.39|108.38|108.93|108.23|107.1|106.2|105.81|106.71|109.48|112.199|111.47||111.76|110.61|112.21|112.3774|111.65|113.25|115.4|114.38|112.3|111.49|117.37|118.78|116.54|119.605|119.57|119.69|119.885|119.33|119.82||117.545|116.75|118.04|113.06|108.77|105.99||109.09|109.3|111.76|110.34|110.86||112.65|111.39|112.43|113.76||114.045|113.095|111.98|112.665|112.82|119.07|121.26|120.42|122.245|124.38|122.44|123.59|123.42|123.92|124.9|124.21|123.995|124.92||125.44|125.72|126.6|122.81|121.05|118.75|118.34|120.98|120.68|121.935|123.65|124.77|123.83|121.03|121.46|119.925|107.17|105.57|107.69|109.65|106.865|105.855|104.63|103.78|104.64|105.38|105.73|106.53|109.19|110.67|110.815|108.96|107.96|106.28|103.2273|103.89|103.78|102.56|102.8852|100.23|100.78|100.77|103.11|103.51|103.51|103.11|104.61|105.7|106.35|105.49|103.88|104.66|103.32|102.835|99.83|98.16|98.56|99.725|99.15|100.67|101.78|101.89||102.3179|101.82|101.7|100.815|102.63|99|97.81|96.63|96.36|97.11|96.26|95.83|93.345|92.19|93.23|92.83|92.5|91.49|89.44|87.4|92.05|96.095|100.75|97.66|97.56|98.04|95.8|95.56|94.7|93.225|94.11|93.99|92.77|92.805|91.06|88.95|86.61|83.8|81.01|81.34|81.16||82.45|81.64|82.36|82.16|79.935|80.295|80.78|79.875|79.5|80.33||80.225|79.25|79.505|80.315|80.76|79.16|78.91|80.01|79.45|79.98|80.03|80.675|81.665|79.13|78.5575|80.24||81.81|81.935|83.92|85.39|85.72|84.4|84.37|84.42|83.03|82.46|80.5|81.5|81.7|81.94|82.04|81.63|80.15|79.12|77.8|76|83.1|82.58|82.78|82.54|81.35|79.29|79.52|79.66|78.46|78.9388|79.4|79.5|79.99|84.11|83.58|82.56|82.62|82.39|82.43|84.52||83.6|82.72|81.75|81.25|81.03|81.42|78.42|78.5
02284|955553|/equities/tegna-inc|R2000VALUE|16.99|17.25|17.72|17.99|16.59|16.47|16.51|17.395|17.735|17.91|17.88|17.81||18.115|18|18.08|18.0335|17.945|18.02|18.06|18.2|18.048|17.8|18.05|18.15|18.05|18.11|18.17|18.09|17.69|17.64|17.7||17.87|18.05|18.28|18.14|17.78|17.73||17.83|18.36|18.59|18.43|18.3619||18.24|18.01|18.19|18.31||18.27|18.2|18.01|17.93|17.36|17.97|18.24|18.4|18.58|18.45|18.41|18.655|18.585|18.645|18.46|18.51|18.45|18.63||18.635|18.61|18.815|18.45|18.155|17.895|17.36|17.6|17.585|18.02|18.24|18.45|18.475|18.6|17.6|16.99|15.97|16.14|16.24|16.43|16.55|16.38|16.26|16.16|16.02|16.04|16.29|16.445|16.615|16.48|16.355|16.03|15.825|15.67|15.395|15.2|15.09|15.21|15.3|15.18|15.28|15.575|15.48|15.53|15.215|14.869|14.885|14.47|14.94|15.09|14.71|14.48|14.255|14.03|13.6|13.63|13.66|13.55|13.445|13.72|13.91|13.63||13.62|13.71|13.895|14.13|14.0494|13.64|13.505|13.525|13.7|13.76|13.55|13.495|13.37|13.53|13.41|13.65|13.76|14.0601|14.22|14.19|15.05|15.485|15.79|15.82|15.73|16.07|15.595|15.61|15.54|15.375|15.27|15.74|15.96|15.43|15.02|14.78|14.36|13.98|13.7|13.74|13.825||13.67|13.605|13.87|13.77|13.37|13.4|13.48|13.42|13.25|12.76||12.655|12.35|12.725|13.18|13.495|13.565|13.73|13.95|14.16|14.38|14.55|14.76|14.6975|14.29|14.16|14.34||14.075|14.02|14.36|14.425|14.61|15.005|14.96|15.18|15.59|15.25|14.98|14.665|13.635|14.485|14.3|14.105|14|13.7|13.54|13.63|13.51|13.565|13.6|13.71|13.74|13.52|13.28|13.25|13.18|13.355|13.55|13.695|13.74|14.1|14.12|14.0806|14.22|14.26|14.325|14.625||14.83|14.52|14.27|14.05|13.97|14.24|14.18|14.2
02285|16242|/equities/hancock-holding-c|R2000VALUE|52.75|53.46|55.96|56.315|55.8|55.54|56|56.07|56.58|57.32|58.57|59.21||59.79|58.99|58.93|59.44|59.49|59.515|60.335|59.84|58.55|57.51|59.53|59.35|58.96|59.07|58.975|58.58|59.13|58.18|59.4||58.17|58.05|58.775|55.825|54.11|53.57||54.38|54.57|55.33|53.345|53.8||54.55|53.965|54.29|54.435||54.46|53.86|52.42|53.05|53.38|56.55|57.285|57.23|57.5|58.32|57.405|58.155|58.07|58.38|58.6894|58.26|58.94|59.05||59.85|60.1|60.61|58.01|57.565|56.36|56.17|57.42|58.09|58.78|59.61|59.75|58.89|58.045|58.075|56.68|51.47|50.77|51.9|52.04|52.03|52.34|51.41|51.2|50.825|50.59|50.66|50.78|52.16|52.38|52.95|53|52.05|51.19|50.19|49.93|50.08|50.11|50.2|48.36|48.93|48.825|49.95|50.29|50.1|49.785|50.25|50.76|51.25|51.06|49.945|50.17|49.25|48.65|47.85|47.22|48.446|49.56|49.715|51.16|52.315|52.98||52.74|52.67|51.695|51.5223|52.31|50.31|49.89|49.57|49.485|49.44|49.29|48.4|47.68|47.38|47.58|48.15|47.76|47.375|46.95|46.31|48.82|51.45|54.4127|54.79|55.49|56.62|55.15|55.06|53.5175|52.98|53.08|52.71|49.62|51.36|50.26|49.445|48.2|46.47|45.26|45.48|45.79||46.62|47.09|47.18|46.87|45.43|44.88|45.15|44.99|44.3|44.22||44.63|43.6|43.76|44.59|45.6|44.35|45.04|45.52|45.01|44.82|45.2|45.51|46.1|45.35|44.65|45.53||45.82|45.72|46.4|47.08|47.27|47.761|47.91|48.08|47.7|47.35|46.89|47.66|47.64|48.25|47.69|47.43|46.52|45.75|45.35|46.45|46.21|45.43|45.48|44.38|44.18|42.51|42.51|42.385|41.56|42|42.21|42.12|42.28|44.055|43.68|43.065|43.33|43.79|44.075|44.83||45.55|43.79|43.28|43.164|43.08|43.73|41.7|41.73
02286|1163097|/equities/api-group-corp|R2000VALUE|24.1833|23.6033|24.71|25.62|25.7267|25.3867|26.24|25.9967|26.2467|26.7867|24.8133|24.76||24.8333|24.5267|24.88|25.4533|25.6867|25.4533|25.1871|25.2133|25.0967|24.6633|25.2667|25.0568|24.7733|24.5067|24.52|25.2533|25.2267|25.38|25.2167||24.9|24.8133|24.88|24.1733|23.4067|23.4733||24.1367|23.9067|24.2667|23.8633|23.7667||23.9203|23.3267|23.9469|24.2267||24.23|24.1867|24.0667|24.3467|24.6867|24.9267|24.84|24.82|25.46|25.9133|25.58|25.5067|25.5467|25.6467|24.93|24.8533|24.9967|25.1267||24.7533|24.8267|25.008|24.1267|24.02|23.5333|23.4867|23.4867|23.48|23.9733|24.33|24|24.5067|24.3933|24.3467|23.6867|23.3133|23.4867|22.8733|21.8333|22.1067|21.74|21.8833|21.83|22.1933|22.14|22.5067|22.46|22.4467|22.4623|22.3867|22.0267|22.0767|21.7|21.5267|21.34|21.3|21.18|21.12|20.96|21.2933|21.4733|21.8|22.42|21.8467|21.8333|22.44|22.9267|23.3933|23.4067|22.8467|22.8933|22.7733|22.8867|22.44|21.5|21.6133|21.5733|21.8067|22.0267|22.2333|22.52||23.44|23.3067|23.2733|23.6333|23.72|23.2991|23.3667|23.02|22.86|22.7067|22.74|22.7333|22.3133|22.0567|22.06|22.0667|21.54|21.4467|21.72|21.3133|22.1067|22.6367|25.0667|24.3133|24.6133|24.4967|24.0067|24.2183|25.12|24.62|24.4067|24.2333|24.3133|25.3|25.1333|25.2133|24.92|24.2233|24.28|24.4267|24.32||24.3333|24.1467|24.1467|24.9567|25.1133|24.9867|25.26|25.2467|24.9133|25.3867||25.44|25.16|24.86|25.1467|25.4467|24.7467|23.52|24.7333|24.6533|24.9533|23.8333|23.4733|23.44|23.4433|23.5267|23.7||23.9033|23.9067|23.92|23.4933|23.7867|23.74|24.1|24.7067|24.36|24.5|24.7667|24.7933|24.8667|24.86|24.5333|24.5533|24.16|25.2067|25.42|25.3333|25.1333|24.5333|24.8667|24.8467|24.48|24.4|24.76|24.5067|25.7133|26.1|25.5273|25.82|25.4467|25.9467|26.243|25.98|25.754|25.6|25.56|25.8533||26.1133|25.5267|25.5733|25.7867|25.78|25.6067|25.0533|25.0133
02287|20498|/equities/korn-ferry-international|R2000VALUE|63.545|63.43|63.575|64.4|64.14|64.17|64.62|63.92|63.755|65.7|65.43|65.735||66.57|66.45|66.17|67.33|67.32|66.66|68.08|69.115|69.46|68.7|70.25|69.9825|70.38|70.9301|70.66|69.55|69.78|70.4513|71.1||70.21|69.505|68.63|67.27|64.52|64.53||65.0497|65.735|66.93|66.485|66.27||66.845|66.125|66.52|67.11||66.535|66.085|65.51|66.25|66.51|68.7305|69.69|69.8|70.06|71.18|70.68|70.19|70.76|71.99|78.1|77.68|77.81|78.2||78.091|78.14|78.26|77.265|75.92|74.44|74.34|75.26|75.07|76.275|77.965|78.45|79.2|77.81|77.905|77.26|71.55|70.37|70.41|70.53|70.22|69.375|69.56|68.92|68.615|68.76|68.52|69.615|70.165|70.62|72.59|72.48|71.935|70.41|70.27|71.175|71.69|72|72.05|71.77|73.29|73.64|73.1475|73.02|72.585|72.39|73.01|72.32|74.54|73.97|72.5916|72.48|71.567|70.41|68.91|68.08|68.46|66.915|66.59|67.74|70.75|70.96||71.78|71.98|71.53|71.51|72.14|70.18|69.84|68.99|68.7|68.83|68.275|68.35|67.26|67.55|67.075|66.4|66.93|66.11|66.765|66.33|68.96|70.99|72.7536|71.43|70.59|70.86|70.2|70.415|70.66|69.87|69.8|70.3|70.35|68.88|67.44|66.355|65.09|63.93|64.28|66.14|65.85||67.18|66.37|66.11|66.08|65.84|66.25|67.08|67.4|67.595|65.53||65.84|65.82|66.365|65.1|63.39|61.85|61.57|63.1|64.21|64.15|65.13|65.45|64.96|65.11|65.13|66.02||65.38|64.72|65.2|65.07|65.55|65.7|65.4|64.87|64.57|64.45|64.04|63.56|62.48|62.79|62.73|61.445|60.97|60.85|60.32|61.16|60.495|60.62|62.01|62.73|61.49|60.02|59.785|59.78|60.07|60.69|61.38|62.34|62.67|64|63.865|63.01|63.14|63.79|63.96|64.53||65.41|64.91|63.875|64.21|64.65|64.5069|62.8458|63.35
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.8|51.27|51.7|51.11|50.671|51.17|51.41|52.09|51.825|50.52|50.07|49.94||50.085|49.55|49.33|48.755|48.42|48.7|49.05|48.73|47.55|47.68|47.8101|47.89|47.25|46.9|46.615|46.83|46.78|47.13|48.15||48.2|48.3001|47.76|46.71|46.365|45.83||45.71|46.92|47.18|48.57|48.605||48.8|47.7958|48.3|48.5||48.09|47.39|47.4|47.655|47.51|47.72|48.46|48.44|48.32|47.88|48|48.89|49.12|49.435|49.33|48.8591|48.42|49.01||48.385|48.29|48.87|48.43|47.63|47.34|46.495|46.155|45.52|45.67|45.53|45.43|44.92|44.5|44.52|43.32|42.49|42.09|42.172|42.91|42.89|43.26|43.59|44.07|44.45|43.45|43.24|43.33|43.42|43.48|43.54|43.445|43.2|43.15|42.77|42.965|42.91|42.93|43.08|43.63|43.82|43.3|43.33|43.205|43|42.85|42.8175|43.03|42.58|42.55|42.955|43.02|42.39|41.655|40.77|40.465|40.91|40.77|41.1|41.35|41.28|40.68||40.5|40.51|40.7543|40.615|40.93|40.65|40.565|40.43|40.235|40.32|40.48|40.04|39.96|39.935|39.81|39.7|40.04|39.92|39.8|39.6|41.3|41.49|41.53|40.87|40.74|40.465|40.61|40.2|39.985|39.825|39.34|39.72|38.971|37.46|38.44|38.58|37.52|36.44|35.89|36.071|35.7||35.89|36.08|36.08|36.91|36.5|35.88|36.17|36.39|36.14|35.56||35.575|36.79|37.51|37.425|37.42|36.89|36.91|36.91|37.385|37.765|36.02|37.92|37.55|36.53|36.53|36.915||36.53|36.75|37.635|38.39|38.39|38.28|38|38.05|37.715|37.85|37.65|37.68|37.745|37.95|37.77|37.5|37.44|36.93|35.355|36.31|36.09|35.88|35.89|36.26|36.43|35.91|35.785|35.57|35.52|35.98|36|36.45|36.38|37.05|37.07|36.56|36.91|36.74|37.265|37.14||37.43|37.02|36.6|36.74|37.15|36.95|36.61|36.63
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||52.36|52.39|52.33|52.3|52.3|52.28|52.185|52.3|52.28|52.24|52.16|52.16|52.17|52.155|52.15||52.15|52.12|52.06|52.05|52.04|52.02||52.025|50.92|51.05|50.91|50.645||50.6|50.52|50.55|50.54||50.505|50.53|50.345|50.35|50.3|50.75|50.72|50.745|50.82|50.91|50.83|50.795|50.785|50.71|50.625|50.73|50.77|50.94||50.85|50.72|50.67|50.85|48.21|47.935|47.66|48.04|47.89|48.01|48.47|48.92|50.04|49.0564|49.69|49.035|46.33|46.56|47.18|46.69|45.44|45.32|45.05|44.74|40.34|39.88|40.26|41.24|41.49|40.43|39.65|38.77|38.33|37.79|36.83|36.63|36.49|36.23|36.64|36.44|37.17|37.74|38.28|38.38|39.03|38.39|38.48|38.57|39.32|39.39|38.71|38.32|37.73|37.635|35.97|34.8|35.64|35.6|35.89|36.28|36.69|37.66||39.78|39.24|38|38.59|40.4|39.53|38.825|38.53|38.6|38.58|38.775|38.7575|38.115|37.55|37.35|37.91|37.865|37.295|36.09|35.71|37.33|40.14|40.72|40.52|39.92|39.66|37.52|37.35|38.46|38.33|38.28|38.82|39.83|39.38|38.4685|38.25|37.56|35.81|35.49|35.85|35.64||35.4|35.3586|35.43|36.31|35.8559|35.05|34.64|35.42|35|35.75||36.74|36.63|36.26|37.05|37.47|36.7713|37.05|37.43|37.89|37.45|37.313|37.965|37.42|38.45|38.22|38.515||38.86|38.4296|38.81|39.04|39.88|39.76|40.11|41.31|40.2|40.01|40.33|40.36|39.98|39.96|39.57|39.27|37.09|38.5225|38.8|39.69|39.57|38|38.575|38.82|38.12|37.805|38.46|38.885|39.4|40.14|40.925|41.355|40.71|41.74|42.68|42.42|42.16|42.12|41.95|42.955||43.8801|43.145|42.87|42.7957|42.93|42.725|42.2|41.07
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|12.33|12.365|12.53|12.78|12.935|12.82|12.625|12.48|12.68|12.6||12.91|12.7946|12.68|12.8845|12.905|13.05|13.32|13.04|12.925|13.19||13.35|13.29|13.745|13.95|14.161|14.13|14.095|13.89|13.965|14.03|13.91|14.05|14.2|14.1|14.035|14||13.864|13.775|13.69|13.94|13.89|13.66|13.64|13.585|13.39|13.11|13.01|13.37|13.305|13.61|13.58|13.51|13.18|12.9036|13.53|13.71|13.395|13.315|12.79|12.8|12.39|12.21|12.23|12.27|11.97|12.41|12.64|12.55|12.73|12.55|12.315|12.27|12.42|12.39|12.31|12.405||12.2|11.73|11.72|11.6|11.45|11.295|11.06|11.02
02291|20912|/equities/black-hills-corp|R2000VALUE|59.67|60.63|60.9|60.49|59.21|59.39|59.59|59.415|58.96|58.54|58.89|58.4885||59.49|59.814|59.07|59.17|58.8|59.385|58.32|59.27|58.05|57.93|58.4|58.425|57.8301|58.31|57.96|56.99|57.06|57.395|59.57||59.045|57|56.72|55.97|55.68|55||55.23|55.8|56.335|57.36|57.95||58.13|57.73|58.37|58.2||58.135|57.31|57.2|57.76|57.67|59.745|60.76|60.655|60.85|60.98|60.28|61.26|61.66|62.67|62.55|62.86|62.515|64.04||63.67|63.57|64.611|63.645|62.4191|62|61.86|61.8461|62.69|62.61|62.2|61.62|60.72|59.5|58.4|58.78|57.2|57.352|57.84|59.15|59.51|59.59|59.71|59.84|60.14|60.59|59.98|60.52|61.46|61.6|61.175|60.59|59.29|58.925|58.62|59.01|59.17|58.81|59.485|59.9|60.32|60.7|60.63|60.85|60.61|60.66|61.065|60.66|60.22|60.095|60.795|61.08|60.65|59.66|59.25|59.15|59.52|59.36|59.64|59.915|59.185|58.925||58.37|58.275|58.32|58.265|58.53|57.65|57.44|57.4|56.99|57.03|57.62|56.92|56.61|56.57|56.32|56.28|56.7|56.98|56.265|56.18|57.96|58.29|58.71|58.26|58.13|58.32|58.06|58.09|57.82|57.67|57.285|58.27|58.2586|57.45|57|56.77|54.83|53.73|53.22|53.24|53.7||54.21|53.975|53.94|53.98|53.45|53.04|53.43|53.13|52.99|52.42||52.4|51.99|51.66|51.91|52.83|52.8|53.004|53.17|54.0615|54.58|55.38|56.25|55.0351|54.54|54.12|54.825||54.353|54.38|55.56|56.46|56.4819|56.46|56.03|56.77|56.4|56.89|56.925|55.96|56.26|56.535|55.72|55.44|55.29|54.675|54.2|54.13|53.83|53.8|53.4|53.99|53.76|52.45|51.74|51.11|50.725|51.6|51.68|51.865|51.97|54.12|53.855|53.13|53.52|53.72|53.52|53.65||54.03|52.54|52.05|52.11|52.2|51.885|51.81|51.86
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|26.66|28.34|29.43|31.8046|32.17|32.19|32.96|33.7113|34.06|36.56|37.94|38.2||38.13|38.42|38.87|39.64|37.89|37.15|36.92|37.44|36.66|36.58|37.84|39.31|39.25|39.09|39.36|39.99|40.69|41.38|41.83||42.74|44.02|44.06|43.21|43.29|43.28||41.94|40.92|40.575|40.17|39.4||38.41|37.71|37.46|36.99||36.64|36.28|36.13|36.7|37.08|37.9|39.245|39.76|40.18|40.23|40.18|40.59|39.365|41.74|41.67|43.91|43.33|44.73||44.66|44.43|45.0001|45.01|45.2|44|43.43|43.89|43.14|43.68|42.64|43.3|42.98|42.505|43.04|42.2244|40.7503|40.47|39.7|41.93|41.84|41.56|41.32|42.63|41.89|41.38|42.19|42.07|42.4|42.42|42.595|42.395|44.29|44.55|44.13|43.25|43.59|45.01|44.495|41.805|41.32|39.07|39.01|38.6|37.86|40.84|42.23|41.35|40.65|41.44|40.22|39.85|39.02|39.05|38.23|37.79|38.28|39.35|39.91|41.29|41.73|42.87||44.865|45.68|45.32|45.67|46.59|44.58|44.08|43.92|43.81|45.21|45.23|45.1075|44.61|43.7275|43.445|42.245|39.95|38.78|38.3|38.15|40.35|43.4|46.17|45.01|44.61|45.29|44.05|44.5|44.93|45.6|46.16|46.33|46.535|45.89|44.95|44.76|44.2|43.55|43.36|43.63|43.5101||44.39|43.6701|42.995|42.95|42.62|47.84|48.9106|48.36|48.01|47.26||46.3|45.28|45.51|46.86|48.88|47.3501|46.8|46.49|46.72|46.36|45.99|47.3|49.33|48.83|48.36|48.2042||47.95|47.69|47.44|49.1|48.94|48.405|48.39|48.09|48.68|48.46|49.14|50.31|50.35|50.57|50.3|48|47.115|46.6|48.47|50.61|50.02|49.39|49.29|48.2|47.6|47.84|47.78|48.81|49.36|50.08|50.44|51.47|51.34|51.52|51.95|51.83|51.555|50.915|50.15|49.21||49.01|48.35|48.65|48.95|48.62|48.19|47.235|46.54
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.635|16.72|16.685|16.685|16.59|16.47|16.21|15.91|15.9|15.1|15.4|15.3||15.315|15.275|15.145|15.27|15.335|15.5|15.53|15.63|15.4222|15.3|15.63|15.64|15.67|16.07|16.09|15.7401|15.515|15.65|15.85||15.7|15.62|15.595|15.25|15.015|15.1565||15.35|15.485|15.61|15.66|15.62||15.685|15.72|15.86|16.02||15.95|15.865|15.34|15.84|16.15|16.75|16.82|16.8|16.89|16.805|16.955|17.19|17.06|17.02|17|17.06|17.23|17.48||17.51|17.255|17.26|17.165|17.01|16.815|16.925|16.97|16.88|16.87|16.955|17.1|17.61|17.495|17.375|17.55|17.4|17.49|17.45|17.59|17.94|17.83|17.83|17.73|18.08|18.21|18.29|18.3401|18.57|18.375|18.555|18.35|18.05|18.07|17.94|18.055|18.05|17.98|18.025|18.295|18.3|18.66|18.57|18.72|18.63|18.625|18.78|18.835|18.66|18.69|18.58|18.53|18.63|18.46|18.145|18.1|18.265|18.11|18.01|18.195|18.325|18.16||18.015|18.015|18.35|18.34|18.22|17.99|17.83|17.705|17.54|17.53|17.42|17.31|17.195|17.12|16.785|17.07|17.08|17.005|16.67|16.5|17.01|17.17|17.38|17.8|17.84|17.72|17.64|17.5728|17.35|17.02|17.23|17.275|17.24|17.05|16.83|16.715|16.09|15.91|15.815|15.89|15.72||15.74|15.62|15.565|15.52|15.59|15.44|15.805|15.7|15.52|15.37||15.31|15.11|15.255|15.273|15.3|15.06|14.97|15.02|14.93|15.04|15.27|15.27|15.09|14.865|14.705|14.935||15.07|15.1701|15.51|15.53|15.6101|15.6|15.64|15.645|15.285|15.265|15.15|15.035|14.91|15.15|15.225|15.1|14.655|14.48|14.49|14.44|14.33|14.23|14.37|14.53|14.43|14.31|14.205|14.245|14.22|14.35|14.565|14.65|14.64|14.99|15.06|14.705|14.87|14.78|14.915|15.46||15.52|14.96|15.12|15.035|15.01|15.07|14.81|14.93
02295|20840|/equities/southwest-gas-corp|R2000VALUE|73.23|74.01|74.67|74.07|72.135|74.08|76.75|76.46|76.7|76.66|76.96|76.85||77.32|77.33|75.63|76.18|75.78|75.305|75.52|76.03|74.125|73.645|73.84|73.895|72.555|73.105|72.35|70.999|69.97|71.79|72.77||71.32|69.67|69.71|68.8262|68.035|67.95||69.335|69.6|69.97|69.67|69.69||69.93|69.47|69.865|69.56||69.15|68.43|68.74|68.02|67.69|70.415|72.02|72.64|74.02|74.72|74.53|75.01|75.06|76.1|76.9|77.86|77.27|78.01||78.2|77.81|77.8|77.09|76.49|75.49|77.33|76.035|75.9313|76.07|76.59|77.3|74.76|73.405|72.36|72.66|71.03|71.49|71.76|73.22|73.15|71.45|73.98|73.53|74.15|73.59|72.85|73.65|74.2|74.88|75.74|74.59|74.185|72.83|72.11|72.48|73.42|72.84|72.75|72.66|72.99|73.35|73.1|74.18|73.57|74.13|73.67|73.91|72.95|73.15|73.175|72.89|71.69|70.125|68.98|69.1|68.285|67.61|68.42|69.84|71.02|71.52||71.3857|71.41|71.59|72.03|71.61|71.215|71.13|71.15|70.79|71.0001|70.13|70.15|71.38|70.535|70.25|70.465|70.15|69.76|64.31|70.6|72.1854|72|73.64|72.09|72.39|74.76|74.0244|73.77|72.74|72.91|72.81|73.25|73.68|71.75|72.14|72.22|71.92|70.28|69.33|69.9|70.33||70.86|69.15|68.64|69.77|71.57|73.04|73.47|73.725|73.24|73.31||73.325|70.94|71.34|72.1|73.47|73.04|72.84|73.695|75.11|75.89|74.77|76.06|75.28|73.9|73.5|75.525||75.71|75.835|77.195|77.09|76.31|76.91|76.085|74.42|73.95|75.475|75.78|75.56|72.1|75.53|75|74.95|74.58|74.13|73.42|74.12|74.96|74.43|73.605|74.09|73.31|72.8605|73.105|72.655|71.42|71.1601|72.34|72.215|72.8498|74.66|74.795|73.6121|74.23|75.32|75.13|74.59||74.8|72.97|72.265|71.655|71.41|71.384|70.225|69.98
02296|8363|/equities/murphy-oil-corp|R2000VALUE|22.9|23.49|24.27|26.07|26.23|26.54|27.5|27.27|27.25|28.005|28.28|27.75||27.94|27.54|27.52|28.2|27.07|26.65|25.97|26.16|25.26|25.4948|26.47|27.15|28.83|28.91|29.375|29.64|30.16|30.82|31.025||31.71|32.814|33.22|33.47|33.61|33.22||31.935|30.75|30.58|30.57|30.725||29.71|28.82|28.55|28.41||28.15|28.08|27.7508|28.09|28.38|28.81|29.35|30.16|30.285|29.97|30.19|30.34|29.84|31.55|31.13|32.05|31.73|32.33||32.5|32.2|32.88|32.8302|33.1|32.42|32.37|32.435|32.44|32.72|31.645|32.27|33|32.46|32.105|32.1|31.12|31.26|30.985|31.44|31.12|31.12|31.54|32.45|32.06|32.23|32.99|32.71|32.85|32.59|32.73|33.2325|35.17|35.47|35.02|34.13|34.4734|35.975|35.61|34.2|34.22|33.14|33.38|33.175|32.53|34.365|35.62|35.625|35.11|35.59|34.93|34.35|34|34.075|33.59|33.15|33.35|34.51|34.48|34.95|35.26|35.49||36.855|37.31|37.19|37.81|38.67|37.585|36.86|36.67|36.62|37.23|37.06|36.66|36.65|36.71|37.01|36.68|35.63|36.578|36.16|35.61|37.38|39.41|41.08|39.95|39.44|39.81|39.74|39.77|39.99|40.78|41.16|41.79|42.02|41.72|41.46|41.18|40.24|39.65|39.68|39.91|39.98||40.97|40.81|40.7|40.905|40.77|40.03|40.29|39.765|39.41|38.69||38.7|38.18|38.11|38.62|40.09|39.94|39.66|39.54|39.69|39.75|39.66|40.44|42|41.78|41.58|42||41.77|41.575|41.83|42.64|42.785|42.89|43.155|42.97|43.575|43.83|44.1|44.64|44.16|44.41|44.39|43.74|43.82|43.68|44.57|46.37|46|45.595|45.56|45.3601|45.16|45.14|44.97|45.17|45.38|46.35|46.84|47.29|47.2761|47.54|48.16|48.25|48.09|47|46.27|45.4025||45.16|44.6|44.71|44.58|44.215|44.64|44.21|43.57
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.405|19.09|18.67|18.91||19.05|19.01|19.43|19.68|19.78|19.8425|19.94|20|19.7|19.51|19.42|19.13|19.065|19.05|18.86|18.87|18.81|18.57|18.595|18.9|18.34|18.125|18.09|18.19|17.925|17.92|17.91|17.835|17.8|18.1|18.465|18.29|18.44|19.02|18.51|18.165|18.2|18.1|18.12|18.49||18.35|17.7|17.51|17.45|17.53|17.61|17.285|17.21
02298|15562|/equities/bioscrip|R2000VALUE|34.0151|33.3401|33.47|33|33.06|31|31.82|31.67|31.96|32.01|31.71|31.14||31.43|31.48|31.41|31.18|30.85|30.8|30.69|30.93|30.389|30.32|30.9|30.9|30.3798|30.79|30.35|29.7|29.55|29.09|29.08||29.03|28.67|28.61|27.26|26.21|23.68||23.5|23.66|23.45|22.62|22.68||22.67|22.4614|22.77|22.72||22.49|22.54|22.45|22.29|22.73|23.04|23.2|23.2115|23.345|23.45|22.9|22.82|22.59|22.68|23.54|23.55|23.53|23.67||23.69|23.26|23.285|22.505|21.665|21.61|21.39|21.72|21.64|22.04|22.1101|22.6|22.81|22.255|22.78|22.46|22.25|22.46|22.98|22.84|23.425|29.77|29.41|29.405|29.74|29.84|30.24|30.37|30.57|30.42|30.71|30.2028|29.43|28.65|28.49|27.85|28.17|28.15|29|29.18|29.79|30.14|30.8|31.16|30.9|30.89|31.222|31.64|31.41|30.62|31.04|31.205|31.11|31.8|31.69|31.78|32.05|31.73|31.845|32.26|32.29|31.725||31.7|31.41|31.1|30.95|31.2|31.18|30.625|30.978|31.04|31.34|31.15|30.85|30.5|30.5|29.855|29.72|29.44|28.86|29.3|29.36|30.03|29.54|29.05|30.94|30.75|30.78|30.89|30.94|31|30.17|29.515|29.76|30.65|30.39|29.51|29|27.9|26.9812|26.47|26.64|26.11||26.89|27.385|27.21|27.62|27.565|27.845|28.11|28.07|27.77|27.59||27.69|27.55|27.51|27.595|28.02|28.11|28.49|28.99|28.97|29.29|29.88|29.735|29.48|29.62|29.255|29.01||28.46|28.48|28.94|29.035|28.98|29.7101|29.72|29.77|29.95|30.04|30.06|29.765|29.835|30.05|29.73|29.23|29.32|28.75|29.86|29.62|29.08|28.855|29.44|29.37|30.31|30.67|30.11|30.27|30.71|30.35|30.28|30.83|30.85|31.46|31.42|31.4502|31.61|31.7|31.595|32.51||33.19|32.49|32.605|32.5|32.29|32.13|31.9662|31.465
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.8|44.875|44.7|44|43.175|43.125|43.3|43.05|42.975|42.55|42.2|42.25||42.4|41.2|40.75|41.1|41.15|41.025|41.4|41.4|40.9|40.55|41.4|41.75|41.15|42.4|42.5|41.8|41.125|41.5|40.8||40.6|39.975|39.9|39.3|38.25|38.35||39.7|39.95|40.15|39.625|40||40.2|40.3415|41|41.3||41.075|41.05|40.4|41|41.85|43.75|44.475|44.8|45|45.15|45.5625|45.85|45.35|45.8|46.1|46.225|46.25|46.7||46.925|46.35|46.65|46.225|45.9|45.2|45.25|45.55|45.775|46.225|47.45|47.45|48.15|47.775|47.5|47.275|45.8|45.9|45.9625|47.025|46.85|46.4|47|47.05|48|48.15|47.55|47.65|48.65|48.105|48.4|47.9|47.775|47.55|47|47.5|47.85|48.15|48.3|48.45|48.75|49.4|49.75|50.55|50.525|50.525|50.75|50.75|50.5|50.9|50.175|50.675|50.35|49.85|49.1|49.125|50.4|49.775|50.15|50.8|51.1|51.075||50.9|51.05|51.25|51.05|51.25|50.025|49.15|48.575|48.85|49|48.8|48.6|48.525|47.975|47.6|48.05|48.125|48.1|47.2|47.5|49.45|49.75|50.45|51.5|51.15|50.8|50.9|51.05|51.1|50.2|49.9|50.175|50.425|49.8|48.75|48.65|48.175|46.25|45.575|46.05|46.45||46.7|46|45.1|44.5|44.65|45.15|45.15|44.45|44.3|44||44.375|43.95|43.4|43.425|43.925|42.95|42.55|42.95|42.85|42.625|42.5|42.2|41.9|41.875|41.15|41.95||42.4|42.5|43.6|43.55|44.05|43.9|44.175|44.2|43.65|43.775|43.5|43.2|43.2|43.6|43.25|43.35|42.025|41.8|41.75|42.45|42.25|41.9|42.65|43.2|42.7|42.35|42.025|42.6|43.675|44.175|45.1|44.675|44.55|45.5|44.625|43.55|43.7|43.2|43.2|44.1625||44.65|43.6|43.4|44.1|44.65|45.3|43.9|44.3
02300|20568|/equities/commercial-metals-comp|R2000VALUE|45.84|43.81|46.63|47.79|48.72|49.82|49.64|49.74|49.73|50.27|51.425|51.9059||51.6|49.96|48.54|49.8|50.52|49.31|48.9|47.43|47.37|47.5|48.42|48.48|49.37|49.08|49.47|49.58|49.87|50.11|51.1||50.25|50.34|50.05|48.41|46.53|45.5||47.41|48.5|49.4|48.08|48.905||49.41|48.98|49.69|49.825||49.53|49.45|48.43|49.51|50.89|54.03|55.96|56.91|58.4|61.225|61.26|62.114|60.76|61.15|61.83|62.78|62.27|61.37||61.16|61.77|61.515|60.39|59.38|59.185|58.71|59.45|58.845|59.05|60.52|60.94|61.95|60.35|60.49|58.16|53.55|53.76|53.655|53.76|54.335|53.5564|52.32|51.86|51.5|51.14|53.45|54.95|55.89|51.405|53.4305|53.06|53|53.05|52.06|51|51.78|52.59|53.22|52.39|53.06|54.27|54.56|54.76|54.07|53.32|54.38|53.16|52.92|52.755|51.37|51.12|51.09|49.775|48.79|47.42|48.44|49.31|49.32|49.98|50.42|50.54||53.11|52.51|52.35|53.39|54.12|53.06|52.185|53.56|53.525|53.57|53.82|53.88|52.57|52.46|52.61|52.92|52.84|52.25|52.42|51.84|54.11|56.75|59.88|59.47|59.52|59.28|57.03|56.82|57.08|56.77|57.425|57.56|57.87|56.35|56.02|55.34|53.06|51.96|51.71|52.29|51.82||52.89|52.36|53.32|54.045|53.26|52.87|53.3|54.02|52.07|50.24||50.345|49.46|49.84|50.42|51.19|50.78|51.2|52.23|52.92|52.71|52.93|55.07|54.925|54.43|54.32|54.82||55.59|54.92|55.78|55.6|56.72|57.42|57.83|57.97|57.32|57.27|57.23|56.2|55.76|55.76|55.75|55.36|54.41|53.745|53.65|53.59|53.44|52.595|53.43|53.27|54.59|54.5513|54.96|55.73|54.305|55.05|55.01|56.31|56.3|57.78|57.56|56.91|56.94|57.61|57.92|58.54||57.79|57.505|57.22|58.01|57.7|55.5|54.93|54.03
02301|942635|/equities/california-resources-corp|R2000VALUE|38.17|38.0187|39.17|43.82|44.51|44.71|45.18|46.52|47.24|48.08|48.09|47.1||46.4747|45.25|45.77|48.15|47.39|46.86|47.49|47.74|47.87|48.4|48.79|50.52|50.6991|50.24|51.04|52.02|53.15|53.97|53.2975||52.82|52.56|53.455|52.51|52.875|51.5||51.9|51.8|51.945|51.47|51.6||50.3678|50.11|49.79|50.5928||50.34|50.16|49.87|50.65|50.93|52.284|53.19|54.48|54.53|55.2|54.725|54.67|52.535|54.63|54.81|56.79|57.08|58.54||58.305|57.3|57.98|59.365|58.6|57.53|56.42|56.65|56.3225|57.51|57.45|58.39|57.09|55.76|55.89|55.155|52.59|52.16|51.65|51.9|52.06|51.65|50.69|52.36|52.78|52.01|50.89|50.26|51.25|51.17|51.8|50.625|52.42|51.54|51.16|51.23|51.22|54.01|53.5|52.09|52.335|51.54|50.93|50.33|49.28|51.34|53.11|52.71|51.44|52.59|51.885|51.19|49.815|49.175|47.81|46.9|47.43|47.23|48.03|48.67|48.66|49.62||51.78|52.3526|51.45|51.645|52.09|51.3|51.26|50.095|49.05|50.22|49.62|48.96|48.7|47.34|47.4|46.82|46.15|44.34|43.09|43.93|46.78|48.39|50.93|49.89|50.22|50.07|49.4477|49.79|50.62|51.25|51.21|51.52|51.93|52.22|51.17|51.35|51.45|50.3|50.36|50.96|51.195||52.395|51.75|52.204|52.68|51.93|50.76|50.78|49.01|48.2|49.58||49.59|48.7765|48.06|48.32|46.52|46.02|47.34|46.25|44.775|44.04|43.3|44.71|46.75|46.44|46.35|47.26||46.775|46.37|46.86|47.8|48.66|48.98|48.45|47.41|47.14|47.96|48.77|50.11|49.8|52.52|51.77|51.12|51.2199|51.05|52.79|54.91|54.51|53.784|54.7|54.69|53.63|53.43|53.59|53.65|53.995|54.53|55.28|56.18|55.925|55.71|54.61|53.99|53.68|53.22|52.67|53.76||54.64|53.25|53.05|53.32|52.905|55.895|54.16|53.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE|59.32|60.55|63.42|62.85|62.85|62.23|62.5|62.21|62.93|63.35|64.69|64.79||64.85|64.62|64.63|65.7|66.07|66.51|66.7932|66.3271|64.31|63.14|65.01|64.985|64.25|65.26|65.765|64.36|64.21|64.18|63.7522||62.055|61.595|61.8|59.695|58.04|57.67||59.45|59.62|61.33|60.59|60.86||61.545|61.12|61.5001|62.1||62.21|61.8|60.84|60.99|60.62|65.05|66.195|65.85|67.08|68.095|66.85|67.63|67.705|68.195|67.7|67.87|68.6|68.79||69.6|69.691|71.44|68.96|68.18|67|66.8594|67.99|67.8|68.11|68.35|69.6|70.4|67.43|67.3|66.57|60.705|59.54|60.9|60.9725|60.38|59.65|57.7825|56.35|57.055|57.66|55.92|58.685|60.71|62.025|61.575|60.68|59.15|58.025|56.79|56.62|56.88|57.03|58|56.165|56.27|55.97|56.84|56.88|57.09|57.32|57.82|58.53|58.45|58.69|57.38|58.01|56.71|56.865|55.7865|55.2|56.25|57.15|57.885|58.795|59.76|60.2475||60.31|60.77|60.36|60.23|61.11|59.11|58.47|58.18|58.37|59.01|57.72|57.79|56|55.6|55.925|56.8|57.04|56.58|56.69|55.31|57.34|58.295|60.71|60.95|60.731|61.995|60.5601|59.59|57.86|57.595|58.13|57.5|55.73|54.61|52.84|51.61|49|46.82|45.72|45.81|45.64||46.1|46.65|46.27|46.15|44.775|44.17|44.54|43.735|43.62|43.9||43.22|42.16|42.82|43.38|44.03|42.97|43.32|44.65|44.73|44.58|44.27|44.735|45.125|44.52|43.885|45.14||45.99|46.345|47.13|47.89|47.96|48.34|47.625|47.31|46.98|47.04|46.55|46.77|46.18|46.68|46.13|45.7|44.46|43.29|43.11|43.79|44.225|44.02|43.82|44.155|44.245|42.44|41.5|41.53|41.59|41.94|42.71|43.18|43.17|46.14|45.39|45.0865|45.57|45.97|45.88|46.92||47.24|45.96|45.17|45.1408|45.035|46.06|44.04|43.94
02303|16287|/equities/home-bancshares|R2000VALUE|28.5|28.76|29.78|29.505|29.25|29.055|29.1|29.16|29.35|29.58|29.73|29.86||29.86|30.08|30.37|30.28|30.2606|30.33|30.76|30.335|29.885|29.3|29.91|30.09|30.08|30.22|30.07|29.89|29.92|29.81|30.06||29.58|28.2|28.74|27.65|27.07|27.03||27.555|27.6|28.085|27.442|27.71||28.19|28.005|28.17|28.14||28.16|27.85|27.78|28.045|28.18|29.57|30.14|30.12|30.28|30.575|30.11|30.37|30.81|30.97|30.97|31.14|31.33|31.43||31.73|31.75|31.9|30.82|30.45|30.21|30.21|30.58|30.45|30.55|30.66|30.77|30.38|29.22|29.408|28.6|26.835|26.64|27.12|27.28|27.51|27.49|27.015|26.77|26.77|26.69|26.25|26.23|26.615|26.1|27.385|26.9|26.75|26.47|26|25.925|25.98|26.16|26.31|25.78|25.995|26.16|26.59|26.765|26.66|26.59|27.01|27.33|27.41|27.57|26.99|27.09|26.725|26.67|26.195|25.81|26.2|26.6|26.655|27.12|27.345|27.42||27.52|27.49|27.33|27.2|27.57|26.9|26.68|26.34|26.41|26.44|26.11|25.915|25.49|25.53|25.67|25.83|25.74|25.58|25.38|25.01|26.28|27.06|28.31|28.18|28.09|28.21|27.68|27.675|27.39|26.84|26.74|26.38|25.84|25.575|25.02|24.8|24.55|23.8|23.23|23.43|23.47||23.7|23.56|23.695|23.71|23.28|23.17|23.215|23.14|22.96|22.9||22.95|22.635|22.49|22.695|22.905|22.42|22.51|22.91|22.99|22.94|22.85|23.12|23.295|23.04|22.86|23.49||23.46|23.38|23.9|24.0401|24.11|24.625|24.62|24.62|24.6|24.69|24.6|24.5|24.45|24.69|24.661|24.47|24.13|23.81|23.68|24.04|24.31|24.29|24.28|24.205|23.9|23.16|22.51|22.41|22.38|22.63|22.84|22.845|22.81|23.955|23.8|23.5739|23.6|23.54|23.65|24.01||24.33|23.66|23.525|23.35|23.32|23.68|22.93|22.92
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.795|13.81|14.08|14.09|13.95|13.96|13.78|13.6102|13.6644|13.66|13.63|13.72||14.045|13.9648|13.51|14.9807|15.08|15.08|15.18|15.1114|14.74|14.47|14.6|14.5|14.22|14.475|14.35|14.24|14.23|14.24|14.33||14.28|14.18|14.15|13.73|13.38|13.55||13.81|13.96|14.13|14.08|13.89||13.614|13.84|14.08|14.22||14.15|14.115|13.88|14.11|14.125|14.79|15|14.84|14.89|14.91|14.93|14.66|14.64|14.635|14.655|14.63|14.74|14.82||14.9|14.6528|14.716|14.645|14.49|14.41|14.55|14.5|14.65|14.66|14.8|14.72|15.18|15.15|14.78|14.2802|14.782|14.841|14.87|15.09|15.5401|15.07|15.29|15.3|15.265|15.145|15.42|15.635|16.05|16.04|15.48|15.27|15.1|15.11|15.12|15.17|14.9431|14.985|15.25|15.2098|15.34|15.44|15.705|16.12|15.948|16.135|16.32|16.38|16.32|16.17|15.81|15.94|15.69|15.6|15.4|15.235|15.4235|15.39|15.36|15.34|15.17|15.21||15.36|15.31|15.305|15.32|15.39|14.89|14.85|14.89|14.88|14.95|14.675|14.555|14.36|14.26|14.12|14.335|14.4|13.94|13.41|13.112|13.76|14.1099|14.59|14.92|14.88|14.79|14.62|14.635|14.9702|14.86|14.92|15.02|15.18|14.98|14.73|14.54|13.895|13.32|13.03|13|12.72||12.76|12.5536|12.401|12.585|12.775|13.07|13.2489|13.33|13.45|13.47||13.32|12.71|12.19|11.715|11.66|11.285|11.42|11.6|11.91|11.735|11.74|11.84|11.8|11.655|11.52|11.74||11.422|11.63|12.5135|13.08|13.17|13.5|13.5|13.38|13.2|12.705|13.83|13.08|12.63|12.792|12.96|12.93|12.645|12.39|12.33|12.585|12.45|12.2421|12.3|12.3015|12.27|12|11.91|11.82|11.76|11.91|12.18|12.12|12.18|12.93|12.855|12.9|13.32|13.23|13.32|13.59||13.68|13.35|13.26|13.56|13.47|13.5|13.02|13.08
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.05|48.235|48.24|47.89|47.16|47.4|47.62|46.88|46.6|45.995|46.07|45.53||45.66|45.7031|45.2006|45.535|45.64|46.07|46.7|46.815|46.33|47.03|45.36|47.28|46.815|47.175|46.68|46.31|46.18|46.515|47.635||47.06|46.32|46.05|45.5142|44.9|44.97||45.27|45.4002|45.58|46.21|46.05||46.36|46.08|46.23|46.38||46.27|45.85|45.785|45.45|45.38|47.18|47.47|47.385|47.82|47.86|47.88|48.36|49.01|49.75|49.7|50.105|50.7|51.43||49.87|49.19|51.09|49.93|48.91|48.26|47.84|47.88|47.27|47.18|47.69|47.61|46.915|46.455|46.28|46.64|44.7779|44.83|45.1478|45.835|46.21|45.76|46|45.94|46.24|46.44|46.26|46.3608|46.79|46.69|46.82|46.19|45.56|45.205|45|45.07|45.12|45.08|45.56|45.84|46.09|46.6|46.915|46.71|46.53|46.85|47.01|47.22|47.09|47.28|47.66|47.91|47.75|46.695|46.25|45.87|46.18|45.77|46.02|46.28|46.09|46.16||45.68|45.33|45.56|45.84|46.14|45.765|45.405|45.49|45.185|45.1101|44.77|44.52|44.31|44.15|43.89|43.87|44.07|43.7|42.33|44.78|46.19|46.33|46.68|46.35|46.45|46.53|46.27|45.4|45.69|45.69|45.3|45.65|45.26|44.39|44.23|44.375|42.81|42.145|41.68|41.98|42.17||42.35|42.29|42.195|42.6|42.31|42|42.11|42.12|41.83|41.8||41.7|41.71|41.75|42.08|42.42|42.93|42.82|42.6|43.37|43.6|43.71|43.43|42.03|41.95|41.58|42.11||42.5|42.36|43.68|44.32|43.84|44.04|44.11|44.0101|43.79|44.12|43.93|43.89|44.17|43.0209|44.5133|44.31|44.09|43.67|42.96|43.33|43.155|42.98|42.78|43.26|42.95|42.19|41.52|41.3|40.62|41.2|41.55|41.34|41.4|42.73|42.78|42.22|42.53|42.615|42.17|42.34||42.44|41.47|41.41|41.96|41.79|41.72|41.5724|41.33
02306|29658|/equities/matson|R2000VALUE|134.95|134.0801|139.355|140.73|140.41|143.02|139.87|142.79|139.38|140.4|143.26|145.705||142.4361|140.18|138.2417|139.315|136.5|135.025|134.94|134.7517|134.57|136.08|140.64|139.96|138.19|137.405|136.29|135.39|137.3107|136.785|136.415||137.35|140.63|140.59|140.26|135.11|134.34||136.39|136.65|138.35|136.1201|135.535||134.45|134.14|135.27|137.25||137.19|134.77|135.65|136.33|137.65|142.83|144.45|144.91|143.705|143.6633|143.07|144.84|149.59|150.31|150.0666|151.7|153.08|152.46||152.59|154.77|153.77|153.495|150.33|150.79|152.3004|154.12|160.28|164.07|164.06|163.79|165.7|161.245|160.81|159.41|156.62|153.875|151.6701|139.02|132.37|132.315|132.52|132.71|131.49|130.85|132.87|134.16|136.19|134.8908|135.6|133.52|135.215|134.43|132.82|134.17|135.09|133.86|133.07|137.12|139.855|138.05|141.93|141.505|140.37|141.14|138.99|134.38|134.08|134.75|131.05|130.81|128.76|129.71|126.96|123.29|123.83|125.005|125.165|131.15|134.23|133.855||136.07|136.35|134.885|134.06|136.4|133.22|131.665|131.18|130.66|131.43|128.58|128.68|128.39|129.26|129.14|127.655|128.17|126.57|127.56|123.22|127.64|127.62|131.51|132.025|130.39|127.05|127.445|127.98|127.18|127.07|125.925|127.59|131.53|127.6201|125.22|124.72|122.32|121.76|121.86|123.81|127.6||129.895|128.89|127.6|129.42|127.665|128.85|128.8|126.81|121.87|120||119.94|118.44|117.785|119.78|121.92|118.24|119.1401|120.77|121.72|122.69|120.96|125.61|124.42|120.58|120.29|121.765||119.1096|117.63|114.03|114.45|115.1|115.27|114.31|114.855|114.535|115.115|114.3|111.98|110.6|111.97|110.62|110|106.6401|100.5|107.28|108.555|108.71|107.3|107.08|105.99|106.155|104.53|104.52|105.65|107.7|109.37|110.23|110.78|107|109.02|111.82|109.85|109.88|107.94|105.26|111.22||111.08|109.39|108.36|108.54|107.51|105.48|101.6491|102.1
02307|20981|/equities/bankunited-inc|R2000VALUE|34.34|34.76|36.63|37.075|37.09|36.82|37.1249|37.31|37.735|38.95|39.9|40.38||40.38|39.83|40.09|40.1|40.25|40.18|40.43|40.06|39.74|39.53|40.78|41.17|40.52|40.365|40.6|39.46|39.65|39.23|39.85||39.45|39.04|39.5|37.525|36.39|36.3||37.73|37.82|38.63|37.56|37.78||38.01|37.97|37.84|38.13||38.09|37.58|37.05|37.19|37.33|39.435|40.04|40.345|40.63|41.22|40.96|41.25|41.13|41.415|40.99|41.085|41.47|41.84||42.17|42.52|43.153|41.95|40.95|40.8|40.54|40.5|40.18|39.99|40.15|39.63|39.7|38.24|38.36|38.275|34.71|34.2|35.215|35.33|35.32|35.19|34.945|34.57|34.4841|34.6|33.78|35.01|36.88|37.1482|37.42|36.75|36.24|35.735|34.94|34.62|34.855|34.98|35.33|34.24|34.67|34.69|35.43|35.36|35.53|35.235|35.87|36.38|36.63|37.1|36.22|36.6|35.8|35.25|34.33|33.92|35.06|35.63|35.74|36.71|37.05|37.7||37.75|37.87|37.74|37.69|38.41|36.86|36.53|36.065|36.17|36.52|36.195|35.92|34.91|34.315|34.29|34.28|34.05|33.83|34.05|33.15|34.39|36.43|38.21|38.07|38|37.64|36.8|37.05|36.66|36.07|36.04|33.93|33.82|33.035|32.14|31.38|30.6801|29.38|28.5|28.65|28.59||29.13|28.81|28.87|28.79|27.74|27.58|27.97|28.1925|27.7|27.7||27.73|26.88|27.04|27.405|27.9|26.78|27.14|27.98|28.04|28.01|27.98|28.055|27.99|27.6|27.13|28.3||28.14|28.14|28.84|29.12|29.21|29.9|29.89|29.62|29|28.75|28.51|28.21|27.985|28.3|28.91|28.61|27.95|27.095|26.7|27.15|27.165|26.95|27.11|27.285|26.69|25.74|25.14|24.48|24.34|24.52|25|25.12|25.55|27.33|26.79|26.75|26.86|26.84|26.6875|27.325||27.9|26.97|26.745|26.95|26.82|27.005|25.88|26.06
02308|101884|/equities/one-gas-inc|R2000VALUE|73.455|74.265|74.82|74.1|72.815|74.06|74.27|73.13|71.86|68.58|72.225|71.11||71.38|71.02|69.42|69.72|69.97|70.4|70.7|70.66|69.735|69.3732|69.98|69.55|68.58|69.29|68.19|68.35|69.2|69.79|71.925||72.27|70.83|70.22|69.15|67.675|66.38||67.11|67.56|67.52|67.81|67.75||68.66|68.84|69.37|69.25||68.92|67.86|67.5|67.11|66.92|70.04|69.92|69.85|69.92|71.12|71.46|72.255|72|72.32|74.61|75.86|76.48|77.56||77.25|76.93|77.86|77.38|76.08|75.33|75|75.145|74.39|74.09|74.9|74.95|73.84|70.16|71.95|72.86|68.17|69.93|69.81|71.23|72.1|72.4475|73.3408|72.99|73.345|73.13|73.33|73.23|74|73.66|73.02|72.59|71.725|70.94|70.7|71.13|71.57|71.71|72.55|72.3|72.91|73.55|73.69|73.695|73.42|73.76|73.8|73.4049|73.2|72.63|73|73.42|72.815|71.51|70.25|70.27|68.66|68.29|68.49|69.54|69.52|68.5753||67.68|67.87|68.33|68.34|68.43|67.48|67.02|67.26|66.9|66.86|66.74|66.32|66.355|66.72|66.61|66.76|67.13|66.28|65.745|66.56|68.26|68.35|69.48|69.525|69.66|69.055|69.11|68.815|67.995|68.05|67.31|68.42|68.53|66.425|65.18|65.31|63.69|62.32|61.74|61.54|62.42||63.135|62.83|62.73|62.86|61.13|59.8|60.23|60.19|60.14|60||60.2|60.4|60.24|60.58|61.13|60.27|59.74|60|60.51|61.44|62.17|61.55|59.72|58.82|58.305|59.06||59.92|60.27|62.67|63.55|63.295|63.38|64.1|63.914|63.78|63.67|63.59|63.67|63.845|62.45|65.07|64.87|64.93|64.39|63.6|63.92|63.94|63.75|63.77|64.21|63.885|62.19|61.46|61.075|60.27|61.035|61.27|62.37|62.035|63.9|63.63|62.73|63.5|62.67|63.44|63.38||63.44|62.29|61.51|62.25|62.29|62.88|61.75|61.98
02309|15333|/equities/acxiom-inc|R2000VALUE|29.225|28.73|29.31|29.03|29.52|29.69|29.64|30.4133|31.17|32.559|33.03|33.1||33.44|33.46|33.33|34.17|35.02|34.885|33.61|33.98|33.71|33.11|33.72|34.245|34.3101|33.8|33|33.3|32.52|32.8|32.5||31.84|31.0962|30.81|29.19|27.99|29.095||29.835|29.6|30.26|30.04|30.1||30.17|30.0811|30.16|30.47||30.52|30|29.64|30.105|30.11|31.6|31.635|31.45|31.9322|31.945|31.64|31.59|31.12|30.8|31.465|30.81|29.93|30.04||30.02|30.15|30.29|30.275|29.425|28.41|27.88|27.86|27.62|28.23|28.38|28.43|28.245|27.65|27.62|25.81|24.75|24.721|24.935|24.995|24.83|24.07|24.92|23.845|23.73|23.57|24.165|24.52|24.85|24.59|24.675|24.47|24.44|24.04|23.85|23.78|23.61|23.6|23.94|23.85|23.99|24.05|24.56|25.08|24.92|25.05|25.302|25.67|25.88|25.61|25.317|25.62|25.66|25.75|24.5|23.72|24.11|24.21|24.84|25.16|25.21|25.52||25.53|24.85|24.72|24.822|25.17|25.01|25.02|25.28|24.47|23.88|23.5|23.3609|22.17|21.96|21.62|21.45|21.52|26.87|26.57|26.42|28.53|29.22|30.24|30.15|30.165|30.1|29.55|29.56|29.27|31.74|31.44|31.415|32.14|32.9|32.07|31.6|31.2|30.91|31.05|31.45|31.62||31.69|31.47|31.11|30.38|29.81|29.835|29.42|29.79|29.47|28.92||29.12|28.9|29.11|29.72|30.6671|30.24|30.3206|30.95|31.265|31.09|30.86|30.7373|30.66|30.55|30.63|30.57||31.9|33.825|32.05|32.56|32.82|33.04|32.54|32.03|32.035|32.35|32.28|32.1|32.03|32.5|32.63|32.27|32.375|32.14|32.1|32.36|32.23|31.7|31.88|32.46|32.07|32|31.83|31.71|31.9|31.99|33.45|33.68|33.55|34.39|35.35|34.78|34.35|33.57|33.2|33.56||33.65|33.27|33.2|33.48|33.81|34.32|33.975|33.27
02310|15306|/equities/ameris-bancorp|R2000VALUE|59.44|60.565|63.425|62.97|62.82|62.13|62.97|63.0675|63.24|64.425|65.44|65.77||65.97|66.11|66.555|67.02|67.21|66.15|67.535|66.685|64.149|62.4|64.7|64.6|64.35|64.375|64.505|63.76|63.8|64.26|65.07||63.95|63.54|63.44|60.28|59.045|58.65||60.246|60.52|61.57|60.27|60.97||62.19|62.12|62.2681|62.78||62.78|61.99|61.37|61.74|61.74|65.34|66.17|66.41|66.96|67.58|67.19|67.76|68.5|68.8|68.665|68.51|69.585|70.135||70.69|71.045|72.34|69.95|68.36|67.48|67.74|68.75|68.64|69.15|69.22|70.41|71.01|69.08|68.71|68.62|61.325|60.4101|61.7|61.75|62.21|61.96|62.01|60.835|61.655|61.6|62.23|62.35|64.74|65.49|65.16|63.665|62.685|60.97|59.745|59.72|60.12|60.31|61.14|59.12|59.66|59.84|60.8294|61.09|61.205|60.95|62.25|63.26|63.9|63.13|61.28|61.9|60.325|59.97|58.3|57.54|58.33|58.7|59.1|59.96|60.536|60.51||60.47|60.47|60.19|60.1388|61.07|58.7|57.96|57.41|57.51|57.96|57.01|57.06|55.11|55.005|55.53|55.66|55.65|55.145|54.77|52.81|55.5|57.73|60.32|60.69|60.91|58.7221|58.88|59.51|59.66|58.41|58.44|57.33|58.08|56.705|54.69|54.26|52.94|50.55|48.2118|48.55|48.915||49.76|50.26|49.69|49.37|48.5|47.67|47.87|47.65|47.05|47.605||47.58|46.71|46.49|47.09|47.48|45.9|45.935|47.035|47.13|47.04|46.96|47.65|47.252|47.11|45.8902|47.24||47.6|47.65|48.98|49.48|49.52|50.07|50|49.8|49.34|49.451|49.31|49.38|48.66|49.44|49.69|49.19|48.03|47.64|47.27|48.08|47.695|46.74|47.26|46.705|46.115|44.3|44.43|44.43|44.225|44.57|44.64|44.73|44.89|47.54|47.29|46.53|46.651|46.42|46.38|47.02||48|46.23|46.42|46.84|46.92|47.98|45.78|45.35
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|31.48|32.03|32.41|32.385|32.11|32.27|31.81|31.64|31.525|31.56|31.27|30.785||31.1|30.06|30.56|30.81|31.09|31.23|31.575|31.6|31.26|31.465|31.58|31.825|31.13|31.88|31.16|31.075|30.76|31.01|31.89||31.64|30.984|31.03|30.68|30.2|30.46||30.96|31.11|31.1808|30.8119|30.5||30.94|30.82|31.19|31.765||31.5|31.05|30.6|30.815|31.3915|32.55|32.76|32.535|32.69|32.41|32.32|32.51|32.5|32.708|32.97|32.985|33.39|34.08||34.04|33.38|33.5|33.29|33.44|33.23|33.09|32.59|32.467|32.54|32.99|32.99|33.03|32.3|31.68|31.39|31.41|31.5|31.435|31.67|32.21|32.09|32.38|32.59|33.05|33.61|33.72|33.805|33.825|33.64|33.59|33.1|32.34|32.4|32.23|32.58|32.42|32.0072|32.2|32.57|32.65|33.48|33.72|34|33.88|33.84|33.995|34.16|33.6|33.28|32.94|33.04|32.74|32.51|32.07|31.79|31.96|31.75|31.635|32.035|32.03|31.45||31.5|31.47|31.21|31.16|31.51|31.11|30.94|30.623|30.35|29.795|29.42|29.86|29.68|29.78|28.98|29.01|28.51|28.5|27.94|27.82|29.15|29.33|29.56|29.94|29.83|30.02|29.87|30.35|30.63|30.44|30.57|30.52|30.18|30.035|29.34|29.19|28.71|27.8801|27.79|27.99|27.67||27.68|27.49|27.28|27.48|27.16|26.75|26.95|26.9|26.85|26.945||27.23|27.4|27.5|27.51|27.5|27.23|26.995|27.26|27.45|27.13|26.77|26.625|26.44|26.31|26.07|26.35||26.77|26.805|27.31|27.33|27.4|27.15|27.13|27.25|27.085|26.99|26.95|26.89|26.71|27.24|26.96|26.54|26.41|26.28|26.06|25.86|25.6|25.72|26.02|25.78|25.3|25.09|24.82|24.77|24.72|24.95|25.33|25.26|25.12|26.05|25.54|25.22|25.36|25.16|25.25|26.06||26.53|26|25.71|25.705|25.66|25.695|25.165|25.235
02312|16876|/equities/potlatch-corp|R2000VALUE|46.48|46.875|46.31|45.8177|45.34|45.25|45.395|44.615|45.05|44.32|44.0126|43.355||43.81|43.87|43.7|42.825|44.46|44.5|44.24|43.86|43.53|44.14|43.86|42.94|42.455|41.25|41.98|41.47|41.25|41.66|42.525||42.08|40.84|40.81|39.62|38.15|38.05||38.36|39.03|39.36|39.15|39.02||38.91|38.34|38.61|38.87||38.875|38.71|38.2|38.15|38.95|40.95|41.93|42.16|43.04|43.48|43.045|44.31|44.02|43.15|43.4|43.62|43.96|44.77||44.77|44.23|43.27|41.945|41.2811|41.14|41.125|41.555|41.545|40.995|41.0101|41.23|42.16|42.21|41.9|41.82|41.88|41.82|41.61|41.51|40.69|39.715|42.16|42.18|42.11|41.79|41.98|42.67|43.335|43.25|43.84|43.01|42.66|42.63|42.16|42.65|43.425|42.62|43.5|43.83|44.41|44.3|44.53|44.93|44.99|44.79|44.66|45.075|45.47|45.94|45.38|45.22|45.21|44.41|43.15|41.735|41.55|40.93|42.355|42.35|42.435|43.06||42.88|42.53|42.565|42.8|43.52|41.44|40.61|40.96|40.85|41.41|41|40.615|40.195|40.67|40.48|41.41|41.63|42.28|42.61|41.75|41.99|43.09|44.24|43.55|42.71|42.205|40.86|40.7|41.16|41.6|41.64|41.6724|41.43|39.99|39.735|39.23|38.33|37.22|37.47|37.39|37.0606||37.43|37.21|37.65|39.17|38.73|38.98|39.24|39.876|39.85|39.87||40.05|39.85|40.012|40.09|40.73|40.57|40.66|41.55|42.35|42.39|42.53|42.69|42.46|42.225|41.92|42.52||42.55|42.66|43.54|43.33|43.155|43.62|43.87|44.21|43.945|43.58|42.8|42.31|42.05|42.305|41.97|41.625|40.7|40.53|39.86|40.75|40.77|40.47|40.84|41.35|40.88|40.55|40.65|41.105|42.32|42.93|43.64|43.89|43.82|45.42|45.12|44.98|45.25|45.43|45.66|46.53||46.79|46.43|46.18|46.155|46.09|45.82|44.58|44
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.032|22.85|24.055|24.54|24.43|24.14|24.14|24.13|24.335|24.65|25.05|25.035||24.93|24.74|24.62|24.69|24.85|24.98|25.1051|24.725|24.48|24.04|24.97|24.85|24.39|24.495|24.73|24.305|25.145|25.22|25.22||24.94|24.8617|25.14|24.07|23.02|23||23.51|23.57|24.01|23.255|23.54||23.85|23.6|23.86|24.04||24.075|23.73|23.44|23.6|23.76|24.9|25.21|25.38|25.83|26.19|25.64|25.84|25.78|26.03|25.7|25.87|26.22|26.45||26.665|26.695|27.18|26.65|26.5|25.8|26.015|26.525|25.99|26.41|27.175|27.38|27.16|26.54|26.85|25.67|23.39|23.01|23.52|23.7|23.53|23.51|22.88|22.79|22.11|22.19|21.9|21.98|22.775|22.82|22.5001|22.09|21.71|21.435|20.97|20.99|20.91|20.89|20.96|20.31|20.54|20.57|21.26|21.35|21.24|21.09|21.275|21.41|21.675|21.66|21.27|21.34|21.12|20.71|20.37|20.2|20.655|21.18|21.17|21.79|22.12|22.2||22.57|22.49|22.35|22.22|22.43|21.7|21.34|21.1|21.23|21.45|21.14|20.89|20.305|20.16|20.275|20.275|20.23|19.9998|19.94|19.76|20.73|21.81|22.915|22.93|22.9|23.04|23.14|23.085|23.14|22.62|22.75|22.83|22.78|22.41|22.03|21.56|21.16|20.555|20.14|20.3|20.215||20.55|20.75|20.78|20.47|19.9|19.83|20.125|20.27|20.165|20.18||20.15|19.83|19.78|20.005|20.29|19.87|20.09|20.42|20.44|20.51|20.375|20.64|21.14|20.79|20.42|20.935||20.97|20.91|21.35|21.73|21.83|22.135|22.16|22.245|22.18|22.13|22.1|22.305|21.92|22.13|22.045|21.87|21.57|21.195|21.06|21.57|21.175|20.87|20.92|20.86|20.53|19.81|19.86|19.925|19.765|20.08|20.18|20.22|20.375|21.34|21.08|20.85|20.885|20.7|20.72|21.15||21.19|20.64|20.44|20.56|20.52|20.84|20.14|19.97
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.43|14.325|14.54|14.54|14.502|14.34|14.23|14.55|14.705|14.98|15.21|15.16||15.215|15.19|15.035|15.085|15.23|15.595|15.48|15.345|15.225|15.06|15.35|15.415|15.345|15.57|15.35|15.13|15.11|15.07|15.11||15.03|15.07|15.12|14.62|14.485|14.23||14.45|14.505|14.77|14.97|15.035||15.2901|15.185|15.42|15.57||15.52|15.485|15.16|15.255|15.175|15.92|15.95|15.89|16.09|16.18|16.04|16.12|15.99|15.95|15.965|16.175|15.94|16.09||16.14|16.07|16.17|15.77|15.415|15.295|15.31|15.4|15.46|15.59|15.82|15.81|15.86|15.55|15.6|15.3|14.37|14.625|14.67|14.755|15.13|14.97|14.99|14.865|14.68|14.6|14.865|14.86|14.96|15.1|15.03|14.95|14.9699|14.995|14.955|15.05|14.755|15.06|14.85|14.465|14.71|14.64|14.7|15.025|14.985|14.945|15.14|15.15|15.01|14.64|14.325|14.335|14.26|14.15|13.955|13.8|13.89|13.805|13.85|13.905|14.075|14.21||14.225|14.29|14.23|14.28|14.41|14.3|14.12|14.065|14.09|14.24|14.205|14.03|13.85|13.6001|13.68|13.89|13.98|13.845|13.72|13.925|14.17|14.475|14.79|15.03|14.915|14.72|14.585|14.78|14.92|14.76|14.7|14.815|15.01|14.745|14.5699|14.32|14.28|14|13.95|14.1|14.085||14.2|14.22|14.245|14.26|14.17|14.18|14.355|14.54|14.475|14.35||14.46|14.415|14.3901|14.515|14.595|14.25|13.96|14.21|14.23|14.225|14.41|14.34|14.13|14.13|14.08|14.29||14.43|14.32|14.54|14.62|14.61|14.55|14.6|14.65|14.7401|14.78|14.68|14.7|14.605|14.83|14.67|14.635|14.6268|14.79|14.73|14.92|14.905|14.975|15.235|15.36|15.0999|14.92|14.86|14.955|15.31|15.55|15.735|15.72|15.69|16.03|16.03|15.91|15.85|16|16.04|16.23||16.23|16.29|16.25|16.26|16.465|16.54|16.32|16.37
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|156.66|159.33|163.5|164.2|163.1158|162.86|162.36|161.82|161.35|161.43|164.52|165.62||164.331|163.41|163.345|163.99|164.185|164.225|166|164.15|162.93|162.3634|164.7675|165.275|163.8|164.135|164.8|159.45|156.96|153.4|154.8336||153.56|152.335|153.29|151.68|148.14|148.68||149.2|149.7|152.73|151.01|151.465||154.89|153.65|154.49|155.25||154.6|153.17|154.32|155.29|153.9|160.49|159.84|160.1|161.595|164.37|161.47|161.26|158.27|158.45|160.06|161.52|162.9|163.68||162.28|162.67|162.67|159.56|153.97|150.97|149.97|151.4827|150.61|150.025|152.97|152.1|153.22|149.75|151.82|149.185|138.49|137.89|137.05|137.71|139.09|137.46|138.44|137.39|137.58|136.81|134.01|130.95|133.325|133.695|134.66|133.5|132.3|133.055|131.58|132.8671|131.45|127.93|128.515|127.695|129.09|130.46|131.89|132.37|133.875|135.795|137.51|137.8163|137.42|137.94|135.99|136.575|139.2|136.6101|132.355|129.1401|131.19|131.24|132.1|132.34|133.09|134.78||138.4|137.635|138.975|138.81|140.05|139.5|138.38|138.84|138.17|138.26|137.03|137.16|135.66|135.36|135.455|135.17|132.48|132.115|132.23|127.945|130.965|136.32|137.72|136.92|136.77|136.69|134.3|133.37|132.64|142.22|143.26|144.315|148.08|147.42|144.9|143.89|138.32|134.97|134.17|133.54|131.31||131.87|130.89|130.07|131|129.8001|129.27|129.415|131.36|131.85|131.44||132.1305|128.815|127|130.47|132.52|129.1775|129.53|129.91|131.32|132.54|133.1|134.76|135.17|133.6|132.43|134.8428||134.28|134.42|137.5|138.64|136.94|136|134.93|135.49|134.87|133.185|131.77|131.03|129.94|129.71|128.83|126.655|125.13|122|122.215|125.48|126.79|124.81|124.54|125.4|129.385|127.94|127.43|126.66|127.305|129.06|128.4|129.4|129.8|132.0947|131.94|131.36|130.67|130.51|128.75|131.02||133.25|132.09|130.05|128.66|128.74|130.545|128.87|129.99
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.99|46.29|47.99|48.61|49.71|50.58|50.57|49.96|50.435|50.9|50.91|51.44||53.42|52.78|51.13|52.211|50.45|50.14|51.78|51|50.65|49.53|51.9|54.1|53.795|54.875|55.07|55.25|54.54|54.38|53.13||52.41|51.65|51.51|52.08|55.16|57.645||56.81|57.01|55.96|56.035|56.335||57.47|57.14|59.91|58.49||56.87|55.375|54.8|54.75|55.92|53.53|53.82|53|53.16|52.02|49.55|49.75|49.8201|49.11|48.96|49.65|48.37|48.77||47.89|47.81|47.625|46.11|44.78|44.79|44.73|46.292|47.75|48.8|49.4|49.92|50.34|51.26|51.25|49.8128|52.345|50.55|50.36|50.45|51.26|50.88|52.01|52.13|52.95|52.8|53.72|54.25|55.1495|54.97|54.78|53.17|53.08|53.15|53.03|54.21|54.72|53.84|55.84|53.69|55.15|56.26|57.93|59.14|59.0975|59.085|60.7|59.48|60.26|61.48|61.0223|59.31|58.8|56.59|54.905|53.52|50.7706|52.1|53.35|53.41|52.95|54.31||54.405|54.61|54.02|54.33|53.71|54.29|54.61|55.42|54.79|54.38|52.83|52.325|50.45|48.96|49.4405|49.295|48.6|47.61|48.12|45.465|48.74|51.25|53.275|53.08|53.23|53.12|53.38|53.34|54.2|52.945|53.46|55.85|55.47|53.32|52.16|53.06|52.03|51.53|51.805|52.186|51.095||50.575|50.1|50.55|52.34|52.58|52.23|52.41|53.47|54.28|53.605||53.245|51.37|50.52|50.78|50.7|49.07|53.12|54.41|54.75|55.62|55.66|57.1|56.95|56.82|56.205|53.6201||52.95|52.37|52.29|53.02|53.2|53.31|54.25|55.27|56.43|56.29|56.445|56.035|56.3|57.53|57.79|57.35|56.925|56.66|58.06|60.46|58.89|57.7|58.79|58|56.91|56.07|56.365|57.62|58.6|59.41|58.74|59.43|59.78|60.73|62.52|62.37|62.15|62.77|63.1|66.75||66.94|66.145|64.7425|64.29|63.17|61.83|70.405|70.58
02318|39182|/equities/kennametal|R2000VALUE|21.04|20.81|21.32|21.83|21.89|22.2|21.93|22.06|22.0948|22.4|22.39|22.27||22.445|22.13|21.24|21.48|21.98|21.88|21.885|20.4979|23.32|23.15|23.875|24.09|23.67|23.51|23.59|23.77|23.92|24.13|24.26||24.15|23.885|23.69|23.8|23.52|23.785||23.45|23.66|23.83|23.35|23.67||23.82|23.54|24.01|24.315||24.21|24.18|24.55|24.86|25.28|26.35|26.48|26.47|26.7079|26.965|26.85|27.27|26.79|27.855|28.165|28.45|28.55|28.46||28.43|28.47|29.37|28.83|28.25|27.73|27.63|28.14|28.42|28.62|29.235|29.31|29.3|29.28|29.08|28.12|25.45|25.25|25.135|24.96|25.21|25.11|25.25|24.975|24.6725|24.69|25.06|25.22|25.03|25.82|25.62|25.29|25.2|24.85|24.54|24.58|24.65|25.04|25.2|25.075|25.45|25.47|25.6|26.135|25.7513|25.35|25.89|25.62|25.63|25.82|25.615|25.51|25.1|24.91|24.46|23.735|24.17|23.86|24.145|24.435|24.77|25.01||25.48|25.71|25.53|25.54|25.875|25.07|25.085|25.11|25.015|24.89|24.79|24.795|24.39|23.9|24.165|24.53|24.19|23.61|23.85|22.81|24.04|24.975|25.89|25.39|25.33|25.19|24.46|24.38|24.605|24.28|24.29|24.62|24.95|24.65|24.15|23.98|23.1617|22.53|22.5|22.88|22.605||22.89|22.83|22.78|23.21|23.1|23.1|23.09|23.65|23.28|23.5||23.625|23.63|23.28|24.28|24.85|24.01|24.13|24.47|24.775|25.03|25|25.18|25.31|24.73|24.35|24.87||25.16|24.67|26.195|25.94|25.895|25.77|25.96|26.14|26.09|25.63|25.93|25.51|24.18|24.53|24.58|24.15|23.67|23.28|23.49|24.01|23.67|23.51|24.07|24.115|24.14|23.98|23.69|23.59|23.38|23.58|23.235|23.48|23.635|24.325|24.265|23.99|23.92|24.01|23.75|24.31||24.65|24.34|24.05|24.1|24.1497|24.34|23.69|23.34
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|68.37|68.17|68.38|68.47|68.93|67.66|67.67|68.49|67.84|67.66|65.41|63.175||62.9085|62.27|62.27|63.1901|63.62|63.4|64.07|63.33|61.93|62.38|63.35|63.52|62.55|61.58|63.86|64.985|64.235|64.45|66.39||66.93|67.21|67.24|65.7|65.45|65.02||67.95|68.755|68.77|68.49|68.14||67.36|67.01|67.365|68.98||69.46|67.72|66.35|67.1|67.18|71.28|72.68|71.77|73.6|78.87|78.01|78.27|78.03|77.47|78.48|79.526|80.43|81.26||81.15|80.6496|81.61|80.375|78.922|78.79|78.386|78.28|78.87|79.07|79.14|79.44|83.07|82.8|80.79|80.12|80.39|79|78.47|78.97|80.12|80.1851|80.24|77.83|77.76|77.98|78.52|78.95|76.77|77.18|77.435|76.44|75.56|74.86|74.55|74.76|75.19|75.42|75.11|75.34|75.49|75.76|76.455|77.155|77.01|75.495|75.54|75.1529|74.94|74.14|74.78|74.89|74.115|74.49|72.88|72.71|71.65|71.82|72.35|73.01|72.11|72.11||73.03|73.24|73.52|73.68|74.68|72.9|72.27|72.34|72.585|73.33|73.27|73.045|72.195|72.165|71|71.64|72|72.18|72.8|70.55|74.51|75.7356|76.59|75.76|75.5|76.875|75.44|76.24|74.93|73.59|73.57|74.46|75.365|72.985|72.83|74.65|73.19|70.7|70.53|70.74|70.255||69.65|68.69|68.88|71.045|72.26|72.415|72.22|72.55|70.15|69.49||72.63|72.77|73.19|74.19|75.29|73.04|73.13|73.58|74.85|75.13|75.08|75.15|74.91|73.18|72.56|73.71||72.14|71.35|71.685|70.93|69.74|71.69|71.895|72.515|71.65|70.48|68.83|67.56|67.14|67.95|67.315|66.955|66.03|64.125|63.32|63.64|62.51|63.15|64.21|64.5|63.84|62.34|61.86|59.565|59.41|60.3|63.89|64.16|63.78|64.87|64|63.4|64.08|63.02|63.34|64.28||66.05|65.385|64.22|65.54|65.935|65.72|64.39|63.61
02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.68|10.65|11.14|11.06|11.12|11.045|11.29|11.82|11.83|10.035|10.12|10.04||10.145|10.215|10.18|10.43|10.51|10.65|10.75|10.56|10.45|10.3713|10.79|10.575|10.24|10.35|10.6|11.41|11.25|11.45|11.31||11.025|10.595|10.64|10.35|10.25|10.5||10.61|10.87|11.32|11.025|11.08||11.175|10.55|10.59|10.6107||10.595|10.605|11.015|10.99|11.23|11.85|11.925|12.155|12.27|12.23|12.34|12.62|12.785|12.83|12.9906|13|13.06|13.095||12.75|12.55|12.355|11.91|11.61|11.73|12.16|12.53|12.27|12.45|12.28|12.17|12.145|12.2|12.52|12.57|12.25|12.5|12.6201|15.655|16.12|16.225|16.54|16.64|15.81|15.59|15.85|15.91|15.8824|15.48|15.355|15.35|15.1|14.835|14.66|14.61|14.58|14.75|14.56|14.24|13.72|13.69|14.07|14.28|14.09|14.06|14.5|14.32|13.97|13.97|13.86|13.9353|13.98|13.82|13.235|11.87|11.14|11.07|11.335|11.985|12.005|12.18||12.425|12.36|12.36|12.3|12.69|12.12|11.96|11.98|12.02|12.09|12.001|12.085|12.22|12.14|12.14|12.5|12.27|12.21|12.2|12.25|13.2|13.68|13.975|14.04|14.13|13.965|13.82|13.83|13.89|13.91|13.785|14.005|14.32|14.11|13.9|13.64|13.57|13.08|13.135|12.98|13.08||13.21|13.1303|13.13|13.42|13.36|13.16|12.8655|12.68|12.295|12.25||12.1201|12.375|12.45|12.61|13.09|12.8|12.72|12.89|13.2|13.185|13.12|13.36|13.5|13.43|12.83|13.03||12.92|12.95|13.075|13.13|13.44|13.74|14.14|14.15|14.04|14.58|14.695|14.79|14.55|14.65|14.36|14.49|13.865|13.79|16.4|16.91|16.77|16.66|17.08|17.07|16.78|17.12|17.29|17.43|17.6|18|18.16|18.23|17.95|18.47|18.25|18.04|18.31|18.26|18.58|18.87||19.095|18.86|18.62|18.5|18.43|18.44|18.05|18.32
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|55.21|54.57|56.69|57.29|57.41|57|58.51|59.05|59.95|59.16|59.51|58.2||58.24|58.61|57.24|57.63|58.47|58.98|59.27|59.8|59.04|57.7|60.03|58.44|57.64|58.09|58.71|60.14|59.33|58.2|57.75|57.2|57.2|56.41|56.195|55.31|53.99|54.36|57.28|57.96|56.16|55.89|56|56.74||57.02|55.15|54.97|||54.87|53.79|52|52.47|52.77|55.85|56.79|57.74|58.74|59.56|59.2|60.19|60.41|60.86|61|61.66|61.98|62.3|62.77|62.45|61.94|61.83|61.06|60.47|59.25|58.1|60.59|59.84|59.47|59.58|59.72|59.95|58.95|58.96|58.36|56.5|56.47|56.92|57.19|59.38|59.93|60.37|59.89|59.73|59.74|59.3|59.75|59.74|59.06|57.94|57.64||56.35|56.07|56.32|56.15|55.77|56.46|55.71|56.37|57.11|58.1|58.17|57.7|57.01|57.09|56.79|57|56.45|55.91|56.3|56.57|56.26|54.77|53.91|53.82|53.75|53.39|54.57|52.6|52.47||53.92|54.43|53.86|54.585|55.11|53.87|53.16|53|52.7|52.8|51.91|52.05|50.57|50.52|50.27|49.36|50.22|49.61|50.5||52|52.51|53.18|52.45|52.48|53.31|52.19|52.06|52.45|52.04|51.67|52.6|52.25|51.04|49.02|49.06|48.26|46.27|46.05|46.32|46.15|46.06|46.21|45.35||45.77|45.35|44.95|45.25|45.73|46.16|45.32|45.14|45.4|45.2|45.71|46.09|46.36|45.13|45.5|45.7|47.32|46.83|46.12|46.12|46.31|46.6|46.67|47.87|48.49|47.58|47.65|47.95|47.83||47.27|47|46.55|46.26|46.81|46.92|46.94|46.11|46.05|45.76|45.13|42.93|40.39|41.85|42.28|42.57|42.55|42.83|42.87|42.32|41|40.59|39.9|39.42|40.11|41.17|42.35|43.09|45.25|45.01|44.52|44.74|45.08|46.41|47.97||47.59|46.61|46.25|46.11|46.16|46.16|45.26|44.82
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.59|20.88|21.63|21.74|21.43|21.22|21.42|21.41|21.54|21.75|22.24|22.32||22.385|22.4|22.49|22.53|22.685|22.61|23.11|22.79|22.18|21.825|22.59|22.58|22.38|22.75|22.57|22.25|22.09|22.16|22.76||22.45|22.13|22.19|21.38|20.82|20.69||21.54|21.56|21.79|21.4|21.66||21.1|22.05|22.06|22.215||22.27|22.19|21.91|21.97|21.92|23.265|23.55|23.56|23.86|24.0901|23.9|24.125|24.04|24.19|24.325|24.24|24.23|24.29||24.64|24.67|24.85|24.18|24.15|23.84|23.635|24.3|24.155|24.48|24.73|24.65|24.99|24.53|24.38|24.95|22.95|22.63|22.73|23.2|23.405|23.195|23.19|22.88|22.975|22.96|22.59|22.72|21.9|23.16|23.19|22.62|22.14|21.655|21.26|21.2|21.12|21.29|21.34|20.78|20.91|20.87|21.075|21.16|21.29|21.1|21.39|21.5|21.56|21.595|21.01|21.23|20.62|20.375|20.19|19.75|19.93|20.11|20.27|20.53|20.74|21.01||21.065|20.88|20.575|20.7|21.09|20.175|19.78|19.805|19.92|20.1|19.68|19.285|19.09|19|19.04|19.19|19.2|19.24|18.95|18.425|19.52|20.28|21.2|21.15|21.251|21.56|21.08|21.06|20.895|20.45|20.64|20.63|20.14|19.715|19.07|18.75|18.05|17.5|17.01|17.05|17.025||17.29|17.38|17.34|17.28|16.625|16.51|16.65|16.52|16.2901|16.36||16.43|16.03|16.17|16.49|16.64|16.2|16.33|16.63|16.68|16.51|16.715|16.95|17.255|17.07|16.65|17.17||17.41|17.38|17.82|18.06|18.15|18.36|18.13|18.04|17.9|17.9|17.75|17.8|17.62|17.81|17.92|17.76|17.46|17.15|17.08|17.49|17.47|17.04|17.84|18.46|18.35|17.47|17.43|17.44|17.49|17.65|17.89|17.92|17.96|19.189|19|18.71|18.82|18.74|18.75|19.15||19.21|18.67|18.335|18.54|18.62|18.815|18.06|18.0905
02323|15651|/equities/cathay-general|R2000VALUE|43.95|44.655|46.57|46.295|45.83|45.63|46.0575|45.73|45.65|45.73|46.31|46.13||46.3|45.79|45.85|45.6601|46.32|46.505|46.86|46.71|46.09|45.72|47.08|47.12|46.73|47.08|46.69|46.45|46.565|48.02|48.295||47.8|47.7425|48.1|46.16|45.05|44.87||46.3801|46.38|47.3|46.5|46.93||47.57|47.19|47.515|47.5||47.57|47.29|46.56|46.96|46.9|49.83|50.35|50.21|50.84|50.91|50.1|50.895|50.7|50.84|51|51.135|51.46|51.32||52.25|52.885|53.25|51.595|50.82|50.4266|50.47|51.37|51.19|51.48|51.63|52.04|51.52|49.725|50.58|49.38|45.58|45.04|45.735|45.97|46.01|45.915|45.33|44.55|44.665|45.06|44|44.4|45.95|45.455|45.16|44.55|43.67|42.84|42.08|41.935|42.07|42.05|42.35|41.08|41.605|41.365|42.43|42.35|42.07|41.92|42.55|43.24|43.26|43.48|42.45|42.78|41.67|41.62|40.875|40.375|41.13|41.67|41.8|42.44|42.78|43.395||43.41|43.39|43.52|43.52|43.68|42.555|42.26|41.975|42|42.56|41.95|41.79|40.65|40.1765|40.07|40.22|40.08|39.84|39.59|37.97|39.91|41.79|43.68|43.75|43.855|44.785|43.24|42.665|41.37|41.54|41.85|42.5|42.08|40.945|39.875|39.38|38.4|36.63|36.24|36.235|36.13||36.55|36.82|37.02|37.54|36.75|36.5|36.81|36.12|35.97|35.94||35.92|35.14|34.75|35.19|35.82|34.95|35.52|36.03|35.95|36.035|36.005|36.43|36.59|35.7479|35.28|35.62||36.04|35.95|36.8|37.06|37.23|37.8|37.8|37.52|37.31|37.25|37.32|36.9|36.28|36.68|36.48|36.02|35.46|34.46|34.42|34.74|34.73|34.615|34.565|33.88|35.905|34.54|34.42|34.61|34.23|34.62|34.59|34.61|34.66|36.74|36.52|36.31|36.46|36.18|36.3|36.74||37.67|37.34|37.02|37.01|36.78|38.39|36.6|36.815
02324|21148|/equities/allete-inc|R2000VALUE|65.31|65.45|65.49|65.46|65.43|65.5|65.45|65.38|65.37|65.38|65.41|65.3||65.28|65.66|65.62|65.6|65.55|65.5|65.54|65.56|65.55|65.51|65.52|65.4|65.35|65.39|65.36|65.44|65.4|65.47|65.755||65.4901|65.36|65.14|65.06|65.07|65.07||64.84|64.81|64.77|64.81|64.72||64.55|64.35|64.41|64.3||64.31|64.47|64.45|64.44|64.36|64.591|64.595|64.56|64.55|64.6|64.53|64.51|64.35|64.635|64.52|64.53|64.78|64.8||64.73|64.7|64.87|64.395|64.285|63.97|64|64.18|63.8|64.5|64.67|64.99|65.11|64.75|64.565|64.325|64|63.87|63.8|63.88|63.98|64.1|64.26|64.23|64.2|64.05|64.035|64.3|64.29|64.26|64.33|64.33|64.35|64.25|64.06|63.81|63.92|64.06|64.018|64.02|63.95|64.02|64.075|64.25|64.07|63.91|63.86|63.825|63.62|63.59|63.55|63.62|63.85|63.755|63.55|63.49|63.63|63.27|63.25|63.35|63.31|63.32||63.02|63|63.13|63.06|63.15|63.25|63.2663|63.2|63.25|63.37|63.39|63.4872|64.21|64.17|64.01|63.91|63.81|63.81|63.71|63.6144|63.74|63.805|64.34|64.36|64.47|64.32|64.27|64.12|64.2|63.6175|63.0718|63.35|63.32|63.6402|63.28|63.47|63.29|62.63|62.19|62.01|61.55||61.55|61.51|62.01|62.31|62.24|62.34|62.59|62.72|62.72|62.56||62.91|62.97|62.91|62.935|62.91|62.72|62.76|62.5|62.745|62.87|62.75|62.74|62.61|62.17|62.1|62.42||62.7|62.33|62.81|63.4704|62.8|62.7|62.88|62.93|62.81|63.25|62.93|62.52|62.53|62.94|62.95|61.85|60.34|59.15|59|59.33|59|59.36|59.17|59.33|59.25|58.09|57.85|57.305|56.66|57.5|58.31|58.58|58.47|60.48|59.485|58.63|59.165|59.48|59.51|58.62||58.7443|58.04|57.545|58.39|58.45|57.865|57.46|57.555
02325|48421|/equities/veracyte-inc|R2000VALUE|32.64|32.27|33.44|33.22|33.78|33.61|32.67|39.01|38.435|40.42|40.05|40.31||39.59|39.42|39.43|40.17|40.73|40.46|43.23|43.87|43.64|42.89|45.11|45.14|43.435|42.86|42|43.27|42.3614|42.815|41.135||40.45|40.29|41.47|40.25|41.53|40.5||41.795|42.095|42.01|40.24|39.38||39.44|38.89|39.74|40.54||40.3|40.045|38.44|38.73|39.0608|42.09|42.9|42.84|43.13|43.12|42.42|41.685|43.5|42|43.01|42.64|42.72|42.8901||42.35|40.57|39.99|38.13|38.728|38.61|36.38|35.73|35.37|36.8041|38.395|37.92|36.94|36.35|37.28|35.8852|34.41|33.56|33.61|33.62|33.755|33.62|33.13|32.84|32.29|31.93|32.21|33.06|33.81|34.02|34.23|33.5|33.02|32.2|31.41|31.74|33.0504|32.775|32.48|32.95|32.44|32.21|33.36|33.47|32.96|32.84|33.5|33.9814|34.35|33.86|33.52|34|32.704|30.9|30.21|29.4|28.93|28.595|28.44|29.3|29.15|30.265||31.2|31.78|31.36|31.89|31.88|31.01|30.97|31.25|31.57|32.105|32.235|31.8|31.03|30.2|28.53|29.22|27.1196|25.255|20.73|19.73|21.08|22.47|23.5|23.095|22.77|23.58|23.21|23.06|23.47|23.15|23.1|23.51|25|22.83|22.56|22.4|22.15|21.18|20.69|21.42|20.96||21.28|21.1|21.175|21.13|21.97|22.205|22.61|22.63|21.81|20.85||20.9|20.52|20.69|21.47|21.68|20.59|19.86|20.56|21.4|21.28|20.89|20.82|20.69|20.72|20.453|20.43||20.71|20.3935|21.56|21.75|22.185|22.85|23.25|22.87|22.77|21.54|20.72|19.845|19.78|20.65|20.39|20.29|19.71|19.48|19.55|19.58|19.16|19.09|19.66|19.81|19.22|19.02|18.61|18.74|18.73|19.12|20.025|20.36|19.69|20.69|20.07|19.72|20.14|20.022|20.45|21.45||21.56|21.24|20.635|20.95|20.9|21.52|20.9911|21.08
02326|20880|/equities/laclede-group-inc|R2000VALUE|76.27|76.88|76.425|76.095|74.6|75.79|75.05|75.09|74.03|73.115|73.925|73.23||73.26|72.63|71.92|71.6|71.175|71.27|71.985|68.48|70.1571|69.82|70.35|69.895|68.96|70.03|69.76|68.68|68.94|69.35|70.01||68.8|67.3435|67.1621|66.33|65.485|65.15||65.78|65.9001|66.13|68.03|67.7||66.98|66.5301|66.67|66.61||66.27|65.75|65.21|64.535|64.44|67.31|67.11|67.11|68.01|68.7|68.8|69.66|70.08|70.605|71.41|71.67|72.14|73||72.775|72.12|72.595|70.745|68.44|67|67.02|66.28|66.13|65.67|65.63|66.07|64.45|63.67|63.89|63.78|61.92|61.87|62.31|63.81|64.37|64.26|65.135|64.78|65.36|65.62|65.59|64.57|63.84|61.555|65.96|65.26|64.51|64|63.74|64.14|64.215|63.825|64.805|65|65.52|66.77|66.92|66.65|66.21|66.48|66.6401|66.7|65.95|66|66.5901|66.83|66.49|65.41|64.72|64.42|65.69|64.91|65.47|65.89|65.56|65.5||65.28|65.01|64.93|65|65.5|64.99|64.395|64.37|64.2|64.42|64.08|63.59|63.5501|63.5101|63.18|63.29|63.87|64.27|63.51|63.51|65.01|64.88|65.2502|66.88|67|67.04|66.8|66.25|65.48|65.313|64.53|65.2601|64.63|62.84|62.02|61.95|60.27|59|58.64|59.1|59.65||59.93|60.14|60.05|60.19|59.2255|58.27|58.655|58.65|58.39|58.23||58.19|58.09|57.77|57.955|58.4772|58.5|59.09|59.335|59.98|60.51|60.79|61.23|60.05|59.3225|58.49|59.225||59.55|60.125|61.84|62.82|62.395|61.89|61.7|61.895|61.75|62.015|61.17|61.437|61.3|61.1|61.06|61.04|60.965|61.4|60.934|61.5|61.265|61.3|60.45|60.36|60.65|59.46|58.23|58.12|57.27|57.69|58.52|57.9|57.96|59.91|59.4|58.99|59.6|60.31|60.66|60.57||60.75|59.86|58.96|59.48|59.435|59.62|58.99|58.82
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|435.655|431.745|449.7|455|452.75|460.54|455.02|448.21|450.63|462.56|458.93|477.52||479.5|474.8433|463.22|463.32|464|467.99|469.99|457.37|446.46|433.67|455.87|456.65|437.92|452.77|449.45|444.74|437.785|439.22|446.3||444.88|442.555|443.23|428.86|417.9|412.58||414.45|415.43|418.49|414.74|416.12||419.99|416.8|418.84|422.73||415.8|412.815|411.06|411.55|410.99|421.4|424.48|420.96|423.145|423.93|420.72|424.145|427.75|428.29|431.88|425.77|409.6|425.23||423.895|424.16|425|413.06|400|399.11|395.145|401.77|407.375|408.54|413.47|404.7|400.7814|399.72|402.59|393.57|364.69|359.77|360.21|364.32|360|348|349.66|344.92|346.0801|345.28|344.38|349.72|359.63|360.035|358.48|356.25|350|352.82|349.37|353.3|356.59|355.8427|364.24|362.59|370|376.32|380.285|381.6525|378.36|377.92|380|379.32|380.7275|385.365|374.83|367.045|361.25|350.28|339.24|338.46|336.33|350.19|354.675|360|362.59|367.35||372.205|370.47|366.285|364.21|368.51|358.77|354.395|357.69|353.07|351.9505|352.97|347.13|338.37|336.88|337.84|341.07|339|334.38|336.02|326.91|335|349.95|351.25|339.11|333.9|332.445|321.55|319.0111|301.54|298.92|301.58|308.11|306.745|302.45|294.85|294.15|285.58|279.8563|280.77|288.02|284.44||290.8634|292.94|292.86|295.83|289.89|290.27|293.15|295.07|295.525|296.94||307.29|302.63|299.87|305.2|310.81|298.8|296.68|303.32|304.2|305.87|308.36|312.62|307.745|304|303.01|307.645||303.873|302.9|305.945|309.37|311.49|314.32|316.99|315.735|317.36|304.85|299.19|299.42|293.45|296.74|297.38|293.12|290.25|290.97|293.9606|296.47|299.61|286.81|284.9467|269.52|265.32|262.415|262.31|264.83|264.45|266.87|267.965|265.63|270.06|277.68|278.33|274.65|274.79|277.455|278.65|287.925||291.06|286.53|281.2819|280.51|281.09|279.06|266.15|263.72
02328|8308|/equities/fed-investors|R2000VALUE|37.67|36.9939|38.355|38.09|37.89|37.815|37.67|37.8|37.65|37.76|38.12|38.305||38.36|37.87|37.78|37.7|37.92|38.66|39.1055|38.88|39.21|38.77|38.695|39.48|39.2|38.57|38.185|37.72|37.67|37.56|38.12||38.11|38.07|38.11|37.76|37.4|37.64||38.81|38.81|40.5|40.515|40.625||40.77|40.63|41.04|40.89||40.875|40.66|40.53|40.49|40.64|41.6415|42.3677|42.165|42.6|42.35|41.86|42.01|42.7|42.86|42.14|42.23|42.15|42.5||42.66|42.1|42.3812|41.705|41.2621|40.81|41.03|41.805|41.97|41.54|41.555|41.695|41.565|41|41.47|41.34|39.75|39.57|39.91|40.05|39.68|39.51|39.495|38.55|37.95|37.795|38.06|38.5|38.18|38.01|37.34|37.22|36.62|36.09|35.75|35.99|35.97|36.29|36.445|36.01|36.015|36.185|36.51|36.905|36.87|36.94|36.6|36.1585|35.49|35.73|35.41|35.21|34.79|34.44|33.83|33.375|33.46|33.29|33.605|34.37|34.48|34.165||33.86|33.745|33.85|33.71|33.8225|33.945|33.515|33.51|33.61|33.36|32.93|33.12|32.415|32.27|32.535|32.57|31.94|32.15|32.09|32.43|33.29|33.29|34.25|34.56|34.42|34.32|34.55|34.6032|34.735|34.34|34.45|34.61|34.465|34|33.71|33.585|33.06|32.27|32.12|32.29|32.4||32.85|32.68|32.5301|32.58|32.39|32.13|31.99|32.23|31.8|31.59||31.3|31.24|31.51|31.73|32.34|32.05|32|32.43|32.47|32.42|32.83|32.61|32.615|32.38|31.98|32.78||32.21|32.15|32.17|32.51|32.61|32.53|32.82|32.68|32.41|32.86|32.94|32.22|31.94|31.9|32.0587|31.9035|31.5106|31.6804|31.467|31.4961|31.2342|33.0966|33.6689|33.6841|33.9793|33.9211|33.892|33.989|33.5137|33.9405|34.6195|35.0269|35.0948|35.4392|35.1821|34.9299|34.8717|35.0172|34.7456|34.5904||34.5807|34.3867|34.5322|34.411|33.9211|34.3673|33.9308|34.0254
02329|7975|/equities/consol-energy|R2000VALUE|29.05|28.11|28.125|28.28|28.64|29.945|29.51|29.2471|29.37|29.52|30.28|29.975||30.14|30.035|29.51|29.42|29.37|29.2|28.86|28.4|27.38|27.19|27|27.28|27.465|27.61|27.99|28.19|28.38|29.18|29.68||29.79|29.98|30.1|29.9|29.84|29.49||30.48|29.85|30.33|32.71|36.76||36.64|36.615|36.4|36.12||35.8901|35.64|34.96|35.13|34.78|35.76|36.4|37.61|37.945|37.06|36.59|36.66|36.005|38|37.95|39.13|38.69|40.5||40.27|40.37|40.39|40.28|40.26|39.36|38.43|38.09|38.13|38.28|37.98|38.3|38.2|37.61|36.8|35|34.7|33.8|33.66|34.02|34.46|34.71|35.18|36.12|35.5|35.33|35.42|35.345|34.91|34.915|34.1|33.92|34.86|34.59|34.06|34.04|33.83|34.03|33.97|32.81|32.63|31.77|31.29|30.64|29.99|30.325|31.245|31.57|30|29.41|28.43|28.105|27.29|27.15|26.85|26.58|26.495|26.55|26.905|27.03|27.045|26.6||27.6|27.43|27.3|27.29|27.56|27.19|26.58|26.45|26.6697|26.825|26.43|25.88|26.2|26.125|26.11|25.68|24.65|24.55|23.99|23.85|24.64|26.07|26.44|25.79|25.31|24.72|24.765|24.86|25.21|25.64|25.57|25.75|25.85|26.08|26.27|25.9|25.485|25.38|24.95|24.61|24.35||24.57|24.16|23.94|24.035|24.12|23.71|24.18|24.22|23.89|23.63||23.765|23.8701|24.56|25.295|25.865|25.77|25.31|25.07|25.465|25.465|25.48|25.9|25.81|25.04|25.02|24.93||24.57|24.42|24.14|24.273|24.33|24.2|24.27|23.85|23.52|23.175|23.1|23.56|23.55|23.88|23.5|23.13|23.03|22.82|23.47|23.87|23.52|23.05|23.78|23.85|23.775|23.65|23.67|23.535|23.29|23.725|24.155|24.145|24.29|24.01|23.91|23.695|23.74|23.81|23.65|23.56||23.625|22.81|22.92|22.8|22.58|22.25|21.29|21.07
02330|20139|/equities/california-water-service-group|R2000VALUE|45.95|45.47|44.745|44.75|43.6|45.79|45.952|45.29|45.35|45.15|45.35|44.85||44.62|45.035|44.65|43.72|43.31|43.6601|43.9699|44.2496|44.4794|44.3495|44.195|44.51|44.12|44.9171|43.25|42.89|42.89|42.8309|44.18||44.3145|43.74|43.5153|42.285|41.602|41.82||42.31|43.7018|43.72|44.385|44.707||45.1095|45.13|45.4001|45.27||45.1788|45.11|45.63|45.58|45.978|47.84|48.196|47.96|48.33|48.6|47.65|48.19|48.5157|48.38|48.14|49.5248|50.3291|50.97||50.88|50.7022|51.485|51.185|51.0071|50.7537|50.31|50.7537|50.43|50.05|50.2741|50.6837|51.85|51.7258|51.235|51.1|49.72|49.26|50.11|50.85|51.045|50.87|51.3|51.555|51.75|52.78|52.56|52.94|53.125|53.59|53.8608|53.42|52.602|51.525|51.28|51.2732|51.69|51.71|52.3622|52.89|53.3363|53.641|53.25|52.88|52.5495|52.35|53.03|53.73|53.65|53.671|54.2105|54.775|54.98|53.4712|52.9617|53.0666|54.16|53.45|54.23|54.93|54.865|54.75||54.81|54.25|53.492|53.37|53.61|53.06|53.88|54.185|54.29|54.04|53.6|53.495|52.29|52.3|51.61|52.12|53.12|52.8118|52.7219|52.4221|53.5112|52.5121|53.3013|52.42|52.1124|52.38|52.61|51.1833|51.4231|51.09|51.4|51.93|52.632|52.1224|51.48|51.2282|50.07|48.3729|47.9|48.32|47.61||47.6|48.31|47.81|48.1|48|47.3|48.07|48.07|47.7501|47.68||47.16|46.88|47.2569|47.22|47.7164|46.29|46.1778|47.555|49.1|49.5548|49.265|49.43|48.82|48.2759|48.01|48.765||50.1942|50.86|52.3922|52.2976|52.3322|52.94|52.625|52.52|52.612|52.4521|52.16|50.8935|50.71|50.65|50.3|49.95|49.6857|49.18|47.82|47.82|47.45|45.71|45.59|45.49|45.201|44.81|44.37|43.84|43.5|43.74|44.11|44.93|45|46.47|45.7083|44.7192|45.5784|45.1987|45.6683|45.7682||46.43|45.3686|45.05|45.1588|45.978|46.6|45.435|45.5216
02331|20817|/equities/callaway-golf-comp|R2000VALUE|5.9|5.95|6.12|6.405|6.5|6.56|6.11|6.68|6.98|7.22|7.3174|7.18||7.185|7.13|7.24|7.16|7.29|7.58|7.945|7.94|7.65|7.6005|7.77|7.98|7.945|7.89|7.85|7.95|7.91|8.27|8||8.025|7.95|8.025|7.95|8.19|8.38||8.411|8.795|8.9|8.78|8.64||7.655|7.4698|7.68|7.68||7.6209|7.4|7.22|7.25|7.52|7.73|7.8|7.76|7.98|8.175|8.08|8.08|7.93|8.02|8.105|8.175|8.25|8.275||8.265|8.245|8.7295|8.58|8.01|8.08|7.955|8.16|8.23|8.2948|8.54|9.305|9.525|9.405|9.56|9.665|9.79|9.74|9.74|9.66|9.595|9.79|9.8352|9.73|9.66|10.12|10.24|10.25|10.66|10.48|10.45|10.41|10.25|9.88|9.71|9.8647|9.675|9.8301|10.235|10.12|10.315|10.59|10.655|10.58|10.25|10.08|10.24|10.55|10.55|10.63|10.101|10.215|10.115|9.6|9.05|9.055|9.2401|10.24|10.18|10.345|10.27|9.94||9.9|10.03|10.53|10.78|11.09|10.98|11.36|11.56|11.555|11.38|11.37|11.57|11.245|11.25|11.01|11.145|11.3|11.95|13.59|13.75|14.57|15.365|16.325|16.14|15.835|15.77|15.49|15.48|15.4|15|15.185|15.48|15.42|14.9445|14.9|14.785|14.27|13.815|14.02|14.595|14.68||14.88|14.76|14.86|15.09|15.18|15.172|15.14|15.24|14.96|14.82||14.88|14.86|14.94|15.255|15.5|14.89|15.065|15.02|15.33|15.46|15.43|15.58|15.35|15.18|14.69|14.795||14.79|14.51|14.73|14.74|14.84|14.915|15.11|15.43|15.3025|15.13|14.83|14.68|16.23|16.43|16.05|15.96|15.94|15.715|15.915|15.7949|15.68|15.64|16.03|15.885|15.61|15.31|15.38|15.615|15.37|15.63|15.85|16.04|15.6734|16.23|16.225|16.16|16.045|16.07|15.98|16.12||16.0775|15.675|15.58|15.59|15.501|15.21|14.88|13.76
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.79|16.64|16.51|16.46|16.26|16.36|15.855|15.81|15.595|15.87|16.33|16.45||16.28|16.11|15.865|16.155|16.32|16.45|16.67|16.79|16.61|16.455|16.645|16.5|16.34|16.94|16.89|16.67|16.51|16.575|16.995||16.82|16.9699|16.96|16.53|16.3535|16.45||16.64|16.695|16.59|17.02|16.915||17.12|16.7705|16.86|16.93||16.81|16.65|16.53|16.715|16.89|17.29|17.34|17.27|17.36|17.5|17.77|17.775|17.82|17.9|18.32|18.2105|18.17|18.73||18.87|18.4106|18.435|18.35|18.1601|18.27|18.02|18.07|17.9801|18.165|18.71|19.49|19.52|19.375|18.47|18.255|18.48|18.53|18.46|19.4|19.31|18.99|18.88|18.72|18.97|18.585|18.5107|18.55|18.25|18.165|18.2|18.16|17.92|17.79|17.61|17.8412|17.825|17.84|17.91|18.135|18.39|18.52|18.37|18.37|18.325|18.73|18.965|18.71|18.34|18.33|18.865|18.8|18.45|18.41|17.9|17.37|17.405|17.11|17.07|17.33|16.98|16.895||16.81|16.68|16.75|16.34|16.455|16.23|16.075|16.125|15.86|15.85|16.11|16.22|16.26|16.2|16.175|16.14|16.355|16.43|15.91|15.78|15.87|16.01|16.125|16.27|16.32|16.515|16.33|16.58|16.51|16.32|16.24|16.215|16.535|16.13|15.74|15.63|15.49|15.11|15.13|15.29|15.27||15.31|15.33|15.23|15.17|14.82|14.66|14.72|14.63|14.41|14.38||14.3|14.105|14.12|14.13|14.14|13.92|13.87|13.96|14.23|14.41|14.45|14.4698|14.36|14.2|14.07|14.24||14.28|14.11|14.26|14.39|14.28|14.1176|14.36|14.435|14.505|14.44|14.45|14.19|14.625|14.405|14.385|14.14|14|13.82|13.905|13.94|13.62|13.55|13.59|13.65|13.49|13.4|13.305|13.46|13.52|13.605|13.68|13.65|13.66|14.175|14.27|14.23|14.21|14.5|14.465|14.61||14.57|14.42|14.3|14.28|14.27|14.52|14.35|14.18
02333|52734|/equities/wmi-holdings|R2000VALUE|108.4001|107.48|109.8845|110.86|110.84|110.09|109.6022|109.32|108.11|107.74|106.44|106.8||107.47|105.91|100|105.58|105.98|104.545|104.51|103.44|101.97|101.27|102.88|106.175|104.64|105.06|102.892|102.21|102.0701|101|102.26||102.26|99.625|98.045|93.55|89.7|90.72||91.385|92.32|93.72|93.5|93.45||95.55|92.88|93.83|94.07||93.51|93.4|92.7506|93.655|94|96.3|96.56|95.35|94.92|94.29|94.665|95.54|95.88|96|94.86|95.52|97.08|98.21||98.19|97.76|100.495|98.395|97.59|96.55|95.68|95.5992|96.1|96.75|97.69|100.36|101.3|98.145|94.74|91.36|89.67|88.3681|87.7|88.51|90.52|90.13|88.805|87.75|87.5|84.68|90.5537|91.87|95.28|96.13|96.235|95.92|95.2222|94.34|93.06|92.48|91.4|89.7445|90.49|90.78|90.34|90.54|90.05|90.06|89.72|89.4451|90.25|90.5|90.53|92.185|92.99|93.86|93.32|91.24|87.895|84.1501|84.79|87.81|89.215|90.98|91.39|91.07||92.33|91.89|91.25|91.19|91.9|90.73|90.08|89.73|89.82|90|88.875|89|87|85.445|84.4301|86.21|83.8|82.71|82.55|80.3501|83.07|86.85|89.36|90.49|91.46|93.15|89.28|86.6|87.04|86.43|87.08|87.16|88.2614|86.46|85.57|84.575|81.9|79.24|78.2|78.46|79.88||80.1|80|79.8293|79.94|80.4|79.7601|79.88|81.19|80.27|80.8||81.73|80.87|80.855|81.25|81.555|80.27|78.79|80.6201|81.66|81.21|81.92|81.69|82.18|80.4|81|81.97||81.75|81.6|83.256|83.45|83.64|83.66|83|82.5301|80.98|80.78|83.19|82.26|81.14|81.66|80.11|79.237|77.535|76.85|77.115|78.15|78.545|78.37|78.39|78.465|77.2801|75.61|75.69|75.2838|74.485|74.71|75|76.025|75.32|76.25|77.06|75.53|75.44|75.06|75.16|76.59||77.76|76.17|75.68|75.4289|75.52|76.8|73.87|72.53
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40|39.705|41.395|41.03|41.06|40.05|40.05|39.84|39.65|40.27|41.195|41.25||41.38|40.78|40.44|40.93|40.72|39.56|39.52|39.405|39.25|38.99|39.815|39.97|39.44|39.14|38.94|38.69|38.76|38.82|38.86||38.7071|38.19|38.17|36.68|35.71|35.685||36.425|36.8|37.19|36.97|36.84||37.18|36.685|36.96|37.06||36.85|36.4|35.69|35.86|35.53|37.305|37.81|37.95|37.87|37.88|37.36|38.48|38.78|39.05|38.7|38.96|39.31|39.84||40.05|39.81|40.14|39.38|39.13|38.57|38.34|38.885|38.62|38.74|39.24|39.49|39.34|38.6|38.48|37.8|35.38|35.6537|34.68|34.36|34.72|34.51|34.45|34.1|34.59|34.83|34.9335|35.169|36.05|36.225|35.94|35.39|34.87|34.415|34.05|33.91|33.965|33.85|34.87|34.19|34.07|34.21|33.925|34.12|34.45|34.405|34.595|35.08|35.17|34.92|34.42|34|33.28|32.87|32.12|31.395|32.11|32.51|32.895|33.77|34.265|34.46||34.5|34.22|33.64|33.6601|33.76|33.02|32.5|32.34|32.41|32.98|32.5|32.45|31.59|31.18|31.3|31.48|31.16|30.99|31.215|30.48|32.02|33.39|33.99|31.76|30.97|30.92|30.44|30.32|30.31|29.73|29.52|29.74|30.09|29.49|29.28|28.96|28.41|28.005|27.72|27.74|27.6||27.87|27.62|27.5001|27.53|27.34|27.24|27.63|27.7|27.25|27.06||27.15|26.59|26.36|26.66|27.145|26.58|26.98|27.59|27.8|28.03|28.18|28.47|28.07|27.62|27.33|27.94||28.21|28.02|28.44|28.4|28.43|28.82|28.54|28.29|28.17|28.13|28.09|27.64|27.385|27.58|27.445|26.87|26.65|26.29|25.75|26.52|26.2|26.345|26.35|26.35|26.181|25.73|25.28|25.075|25.195|25.13|25.12|24.92|25.8|26.52|26.78|26.6|26.64|26.84|26.855|27.08||27.345|27.08|26.79|26.56|26.51|26.94|26.547|26.39
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.51|26.48|26.52|26.65|26.895|26.8|26.72|26.73|26.41|26.63|26.8|27.05||27.18|27.78|27.81|28.33|28.79|29.17|29.06|28.93|28.91|28.93|29.11|28.91|28.44|29.13|29.82|29.41|29.43|29.45|29.63||29.55|29.58|29.69|29.38|29.14|28.88||29.36|29.51|30.05|30.79|30.7||30.67|30.64|30.91|31.04||30.81|30.6875|30.1|30.66|30.9|32.06|32.18|32.395|32.52|32.47|32.48|32.68|32.1|31.95|31.855|32.18|32.26|32.87||32.81|32.16|31.975|31.28|30.68|30.04|29.615|29.365|29.4801|29.665|31.05|31.695|32.13|32.095|32.2|32.485|32.2|31.87|31.83|32.19|32.59|32.09|32.365|31.9462|31.94|31.875|31.76|31.875|32.295|32.19|31.99|31.32|30.87|30.77|30.52|30.84|31.08|30.7|30.87|30.8|30.34|30.17|30.092|30.57|30.43|30.27|30.12|29.84|29.955|30.28|30.09|30|29.94|29.545|29.11|28.81|29.035|28.89|29.01|29.335|29.17|29.09||29.43|29.49|29.18|28.9|29.1|28.86|28.55|28.53|28.57|28.65|28.58|28.69|28.77|28.51|28.27|28.64|28.38|28.315|28.19|27.93|28.19|28.51|28.82|28.2|28.12|27.92|27.39|27.22|27.02|26.57|26.66|26.54|26.74|26.985|26.24|25.94|25.685|25.4|25.145|25.19|25.13||25.32|25.04|24.76|24.6|24.55|24.58|24.5|24.61|24.1701|24.23||24.48|24.16|23.9|24.1|24.2|23.86|23.84|24.13|24.3|24.32|24.325|24.445|24.19|24|23.47|23.69||23.92|23.98|24.615|24.77|24.44|24.46|24.31|24.645|24.56|24.41|24.36|24.57|24.52|24.7|24.58|24.52|23.98|23.94|23.67|23.66|22.735|22.53|22.73|22.95|22.691|22.55|22.2|22.205|22.27|22.64|22.96|23.04|22.98|23.86|23.6|23.475|23.36|23.19|23.19|23.68||24.07|23.44|23.455|23.66|23.7|24.24|23.845|23.93
02336|39157|/equities/verint-systems|R2000VALUE|21.92|21.34|22.23|22.165|22.37|23.16|23.83|23.7|23.92|25.02|25.825|25.48||25.5|26.21|25.5501|25.67|25.787|25.58|26.09|25.775|25.03|24.01|25.34|25.56|25.222|25.35|24.856|25.15|24.91|24.4996|24.48||24.19|24.28|24.8|25.16|24.49|24.69||24.72|25.39|26.48|26.19|26.51||27.28|26.725|27.01|27.1||27.13|26.55|26.7|27.2|27.91|28.81|28.69|28.62|29.39|29.86|29.67|30.24|29.65|31.1|24.67|24.22|23.83|24.62||24.39|24.19|24.77|24.04|23.29|22.86|22.86|22.98|23.4|24.38|25.06|24.52|24.07|24.08|23.81|23.0684|21.82|21.275|21.31|21.29|21.66|21.6873|21.96|21.8|21.755|21.6|21.54|22.5|22.73|22.76|23.13|23.25|23.01|22.91|22.655|23.485|23|23.46|23.66|23.38|24.055|24.17|25.16|25.36|25.21|24.74|24.66|24.71|24.98|25.59|25.905|26.19|26.12|25|24.84|25.4|25.5|25.46|26|25.17|29.255|30.0888||31.23|31.78|31.565|32.3|32.78|32.75|32.42|32.81|32.76|32.835|32.711|32.14|31.49|31.24|30.9|32.09|32.19|32.34|32.04|30.34|32.6|33.67|35.7|34.97|34.47|35.12|33.64|33.71|33.52|33.81|32.94|33.16|32.58|32.465|32.095|31.85|31.07|30.16|30.01|30.81|31.3||31.7|31.63|31.36|31.86|31.19|30.945|33.56|33.91|34|33.75||34.77|34.54|35.195|35.465|37.05|35.55|35.44|35.56|34.4|30.56|27.9|28.41|28.88|29.33|29.81|30.63||30.253|30.57|30.89|31.695|31.73|31.73|31.9|32.46|31.57|31.17|30.8|31.24|31.06|31.38|31.19|30.68|30.25|30.27|30.25|30.69|30.29|29.71|30.23|29.18|28.85|28.92|28.88|29.01|28.515|29.16|30.12|30.71|31|31.43|30.71|30.4048|31.08|30.78|31.01|31.94||31.92|30.51|30.85|30.72|30.91|31.42|30.855|30.915
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|83.95|84.22|84.735|83.12|83.4|85.925|85.3133|84.47|84.2|84|84.46|85.14||85.04|83.645|84.155|85.71|86.47|86.0001|79.125|75.805|74.3467|74.94|76.22|78.15|78.665|78.96|77.45|76.0139|76.42|77.11|79.13||78.065|77.235|75.95|74.5|73.48|72.65||73.24|73.09|74.52|76.19|77.29||77.63|76.55|77.775|78.341||77.95|77.94|77.83|78.24|78.39|80.26|81.82|81.81|83.16|83.51|82.15|83.08|83.9648|84.38|84.42|83.52|83.73|83.49||83.39|82.08|84.65|83.665|82.56|81.33|80.35|81.43|80.73|82.04|81.84|81.385|80.745|79.6|75.06|76.53|73.295|73.63|73.66|72.58|73.04|72.9|72.67|72.68|71.86|71.26|70.99|71.17|71.89|71.115|71.23|69.75|69.485|68.41|67.31|67.61|67.18|67.4225|68.13|68.24|69.62|70.39|70.925|71.04|70.6|70.54|70.68|72.13|72.69|73.22|72.8244|73.3|73.23|73.36|70.82|70.6|71.62|72.165|74.22|74.61|74.16|73.77||73.885|72.9589|72.355|72.2901|71.975|70.65|69.8|69.03|68.67|68.3749|68.08|68.28|66.7|65.225|64.94|65.51|66.29|67.87|67.6|67.275|69.145|69.8|69.87|70.29|70.22|70.38|70.36|70.18|70.87|70.27|70.85|71.26|71.585|70.49|70.49|70.26|69.21|68.16|67.51|68.11|66.57||67.2|67.45|67.68|68.115|68.68|68.3|68.15|68.48|66.61|64.63||64.77|64.025|63.79|64.82|66.18|64.4367|64.2601|64.475|64.58|64.28|63.7558|63.02|62.43|62.35|62.4|63.06||63.67|63.66|64.58|64.65|64.2735|64.0866|64.545|63|70.89|69.86|70.005|69.9|69.83|69.92|69.765|69.65|70.97|70.96|70.91|70.71|69.89|69.23|69.725|69.95|69.5|68.17|67.93|67.4488|68.04|67.84|68.18|68.515|67.74|68.29|68.43|69.07|69.75|69.29|69.6|71.04||71.905|72.32|71.4|71.58|73.24|73.025|72.68|73.03
02338|24348|/equities/unifirst-corp|R2000VALUE|206.1|206.1|210.98|210|209.01|208.03|210.72|209.56|209.56|211|210.05|209.42||213|215|211.88|219.17|218.0851|216.38|219.5912|220.16|213.87|211.34|213.86|215.33|216.52|224.1|219.78|218.645|221.61|224.3237|220.97||222.27|228.6|225.36|222.08|219.27|208.525||197.56|195.5|169.01|169.1745|169.15||170.8|169.14|170.935|174.8001||175.55|175.1342|174.13|177.24|178.5|185.525|189.385|189.585|192.33|193.7025|193.5|194.57|194.8087|196.025|198.46|199.54|198.89|200.67||202.84|203.15|202.145|197.71|192.01|189.33|192.07|194.15|196.01|192.749|198.39|199.75|201.79|195|195|190.37|175.82|179.53|178.98|179.8|184.31|184.07|185.4001|186.79|183.82|174.855|188.7|190.41|193.11|191.93|190.41|189.73|188.535|184.56|184.48|186.01|187.31|189|191.19|196|192.67|188.45|192.13|191.045|189.0205|188.413|188.66|187.95|187.185|188.4|186.89|187.9223|187.64|188.27|183.435|178.38|179.4|176.7827|181.66|184.295|185.02|184.81||187.43|188.6501|186.93|187.065|187.51|184.205|183.3|184.01|183.17|184.3|183.75|184.2|180.92|181.88|181.41|182.215|182.69|181.32|182.45|182.18|185.615|188.78|193.16|192.55|190.5|189.885|186.9|185.82|185.425|182.36|180.06|180.735|180.67|176.09|172.7|170.03|168.935|163.02|164.32|167.68|166.69||168.23|169.995|168.87|171.24|169.76|165.05|153.165|152.65|152.5|150.8291||151.07|152.05|149.89|152.365|154.16|149.58|150.4|153.29|156.05|157.56|158.25|157.82|157.84|158.14|157.982|161.025||161.43|161.93|163.33|163.62|164.14|165.6|164.4|165.015|164.355|165.55|164.63|163.75|161.33|161.39|159.93|157.47|155.88|160.385|160|162.07|163.48|161.615|162.985|159.88|158.255|155.255|154.5|156.05|157.29|159.35|160.48|161.555|159.38|164.39|164.1|163.28|163.52|165.52|165.43|168.5||172.16|160|166.51|168.64|169.68|171.04|168|167.2
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.61|1.6|1.6|1.595|1.6|1.68|1.69|1.71|1.72|1.71|1.715|1.705||1.72|1.73|1.71|1.7|1.68|1.69|1.72|1.68|1.68|1.71|1.7|1.68|1.73|1.75|1.73|1.68|1.67|1.68|1.68||1.67|1.68|1.68|1.68|1.66|1.68||1.8|1.8211|1.835|1.795|1.75||1.76|1.73|1.725|1.73||1.715|1.73|1.67|1.715|1.68|1.66|1.675|1.67|1.62|1.52|1.465|1.4|20.31|20.14|20.13|20.15|20.15|20.23||20.18|20.105|20.1|20.08|20.075|20.07|20.09|20.04|19.99|19.68|19.96|19.93|20.065|20.064|19.97|19.945|19.78|19.81|19.765|19.775|19.88|19.71|19.78|19.69|19.6|19.76|19.75|19.75|19.77|19.77|19.78|19.77|19.755|19.8|19.71|19.74|19.74|19.58|19.58|19.65|19.73|19.665|19.8|19.78|19.74|19.65|19.715|19.67|19.73|20.3107|20.255|20.31|20.265|20.23|20.22|20.19|20.24|20.2|20.195|20.195|20.195|20.17||20.17|20.145|20.13|20.06|20.14|20.245|20.21|20.245|20.25|20.285|20.3|20.22|20.22|20.315|20.25|20.315|20.18|19.96|19.97|19.91|20.13|20.21|20.14|19.85|19.74|19.61|19.42|19.36|19.395|19.15|19.135|19.14|19.23|19.33|19.19|19.16|19.17|19.1|19.02|19.12|19.0901||19.21|19.225|19.165|19.245|19.2|19.175|19.29|19.27|19.34|19.24||19.21|19.17|18.99|19.0801|19.125|19.04|18.87|18.915|19.3|19.18|19.27|19.32|19.21|19.16|19.01|19.17||19.175|19.17|19.295|19.36|19.47|19.54|19.55|19.54|19.19|19.21|19.09|18.88|18.9|18.905|18.865|18.77|18.85|18.7|18.66|18.66|18.58|18.54|18.46|18.555|18.59|18.45|18.45|18.49|18.49|18.42|18.53|18.64|18.605|18.72|18.64|18.605|18.69|18.66|18.66|18.715||18.79|18.77|18.64|18.715|18.855|18.8852|18.7|18.87
02340|20795|/equities/abm-industries-inc|R2000VALUE|51.9501|52.3001|53.27|53.65|53.03|53.68|52.7|52.455|52.08|52.04|52.09|51.915||52.75|52.9301|53.06|53.24|53.12|52.86|52.89|52.815|52.42|52.25|52.895|52.8025|52.565|52.73|52.475|52.27|52.28|52.65|53.31||52.745|52.695|52.6|51.44|50.01|49.75||49.77|49.69|50.44|51.305|50.72||50.945|50.56|50.5975|50.425||50.11|50.011|50.29|50.71|49.2142|54.67|55.68|55.77|56.2334|56.6|56.09|56.81|56.88|56.2|56.304|56.03|56.835|56.79||56.95|56.6|56.84|56.38|55.2|54.91|54.42|54.8|54.9412|55.46|56.64|57.275|57.96|57.185|56.61|56.06|53.6|52.93|52.85|52.97|53.57|53.16|53.21|52.73|52.71|52.91|52.93|54.05|54.41|53.49|53.465|53.12|53.14|52.16|51.43|52.1487|52.3|50.84|51.155|50.65|51.2|51.59|51.44|51.15|51.065|49.9|49.745|51.08|51.12|50.75|50.55|50.88|51.57|49.8|49.19|48.585|49.4|49.8|51.28|55.59|55.73|56.17||56.32|55.765|55.62|55.32|55.7|54.51|54.39|54.15|54.11|54.03|53.74|53.605|52.565|52.65|52.26|51.8825|52.08|51.67|51.875|52.25|53.7|54.255|54.8301|54.97|54.57|54.75|54.5|54.145|54.2|53.01|53.541|53.27|52.585|51.595|51.1|50.685|49.53|48.72|48.88|49.53|49.17||50.11|49.83|50.022|50.18|50.004|50.23|50.69|51.25|50.69|50.28||50.3804|48.67|49.14|50.12|51.01|49.55|49.5675|48.585|47.5656|47.37|47.04|47.23|46.59|46.45|45.9408|46.4413||46.72|46.97|47.47|46.82|46.94|46.43|45.81|45.76|45.43|45.78|45.63|44.63|44.02|44.24|44.44|44.32|44.52|43.88|43.59|44.05|43.865|43.85|44.26|44.3|44.365|43.73|43.27|43.55|43.64|43.59|43.34|42.85|42.63|43.72|44.07|43.93|44.19|44.24|44.215|44.27||44.31|43.93|43.43|43.45|43.5|43.945|43.135|42.6857
02341|20992|/equities/greatbatch-inc|R2000VALUE|118.265|115.89|119.25|121.543|123.71|125.35|125.62|126.5102|128.45|135|138.89|139.39||138.08|137.57|136.27|137.5|138.89|139.1|139.42|138.93|137.14|135.78|141.885|143.25|142.945|142.4219|142.14|141.92|140.94|140.745|141.63||140.1201|138.875|138.7|135.13|129.55|130.7125||131.15|131.06|133.17|131.935|131.3101||132.42|131.75|133.36|132.89||133.375|132.07|131.92|131.265|131.28|136.25|137.67|137.69|138.73|140.245|137|136.76|139.065|138.76|139.31|139.15|137.665|140.36||138.3|137.335|138.74|136.1348|133.59|132.09|131.445|132.54|132.48|134.175|136.66|136.76|136.26|134.375|132.73|132.28|125.68|125.32|124.21|124.16|128.76|127.03|126.305|125.59|117.57|124.22|125.34|126.68|129.14|130.12|130.58|131.19|129.54|128.275|127.47|128.54|128.92|127.145|126.11|124.38|126.32|126.265|124.81|125.79|126.59|126.36|126.43|127.32|128.43|128.84|125.475|125.23|126.91|126.77|122.87|120.09|121.41|122.71|125.71|127.225|125.64|126.73||128.86|127.31|126.965|126.06|126.56|123.43|122.1093|121.7|121.12|120.55|120.265|118.7|115.845|115.42|114.21|113.87|113.475|112.26|109.48|107.25|111.71|115.44|117.94|119.96|116.215|114.56|114.73|124.11|125.765|125.585|122.41|122.15|123.29|121.46|119.77|118.28|114.95|113.64|113.99|115.55|114.53||113.72|115.26|114.64|113.9|113.71|113.14|114.09|114.89|115.405|114.06||114.56|114.11|115.615|114.62|117.57|116.01|117.38|119.67|120.52|118.06|119.14|120.83|119.11|121.3|119.01|120.8||121.9|120.66|120.72|120.296|119.57|118.75|117|112.1463|110.99|112.34|113.4|112.665|112.04|112.17|111.08|110.02|109.505|109.65|111.35|110.35|107.11|109.99|118.505|116.65|115.15|115.46|117.51|117.02|116.67|117.7|115.43|115.7|114.715|115.85|114.43|114.71|114.07|114.3|113.245|114.6||115.7|112.55|111.02|114.1|114.42|113.41|111.99|112.91
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|11.725|11.795|12.195|12.16|12|11.47|11.49|11.755|11.76|12.03|12.3406|12||12.16|12.125|11.925|12.25|12.4|12.72|12.65|12.48|12.6|12.51|13.04|13.09|13.28|13.84|13.75|13.9|13.805|13.7|13.76||13.64|13.575|13.66|13.22|12.91|12.58||12.74|12.98|13.28|13.155|13.23||13.5|13.24|13.5|13.57||13.4002|13.4|13.47|13.43|13.251|14.3|14.335|14.3|14.52|14.72|14.62|14.44|14.48|14.43|14.485|14.22|13.72|13.84||13.6|13.58|13.48|13.13|12.5|12.265|12.09|12.24|11.953|12.28|12.59|12.49|12.78|12.21|13.05|12.85|11.96|11.79|11.795|11.96|12.43|12.3|12.455|12.305|12.04|11.945|12.12|12.365|12.61|12.53|12.715|12.63|12.56|12.595|12.48|12.615|12.25|12.67|13.0501|12.76|12.84|12.94|13.07|13.475|13.38|13.45|13.94|13.9|13.7975|13.69|13.18|13.02|12.76|12.81|12.47|12.295|12.22|12.31|12.38|12.575|12.9|12.985||13.05|12.77|12.705|12.9|13.14|12.965|12.78|12.58|12.57|12.6509|12.57|12.54|12.26|11.985|11.94|12.29|12.37|12.175|11.65|11.71|12.575|13.18|13.65|13.7|13.57|13.365|13.04|13.44|13.82|13.605|13.5|13.66|13.88|13.42|13.33|13.29|13.215|12.865|12.82|13|12.92||13.05|13.115|13.17|13.43|13.25|13.275|13.46|13.81|13.64|13.73||13.85|13.625|13.76|13.93|13.83|13.515|13.4|13.82|14.08|14.02|14.29|14.18|13.62|13.595|13.445|13.83||14.165|14.14|14.605|14.91|15.2|15.15|14.845|14.75|14.845|14.585|14.21|14.05|14.185|14.615|14.45|14.4|14.16|14.22|14.495|14.76|14.88|14.96|15.12|15.05|14.52|14.33|14.245|14.3|14.625|14.925|15.195|15.33|15.38|15.485|15.48|15.13|15.095|15.05|14.98|15.235||15.07|15.485|15.32|15.425|15.74|15.575|15.355|15.51
02343|20889|/equities/northwestern-corp|R2000VALUE|54.92|55.53|55.48|54.88|53.6|54.09|54.11|53.73|53.52|52.6928|52.89|51.82||51.66|51.81|53.42|53.44|52.69|52.94|53.03|53.76|52.85|53|53.76|53.9|53.3|54.19|53.705|53.33|53.44|53.16|54.695||54.095|52.855|52.8101|51.63|51.07|50.77||51.345|51.66|51.6|52.835|52.83||52.99|52.35|52.76|52.6137||52.645|51.92|52.2|51.73|50.43|51.1|50.685|50.43|51.51|52.25|52.26|52.94|53.37|53.64|53.86|54.14|54.1792|54.68||54.52|54.37|56.98|56.49|55.5|55.04|54.79|54.87|54.86|54.7|54.94|54.9|54.32|53.27|53.32|53.595|52.41|52.32|52.69|53.34|53.655|52.32|54.72|54.41|54.5|54.71|54.6131|55.27|56.2|56.32|56.44|56.04|55.21|54.49|53.993|54.44|54.72|54.485|55.4|55.89|56.28|56.71|56.82|56.94|56.705|56.54|56.53|56.41|56.32|56.15|56.26|56.36|55.9|55.01|54.805|54.03|54.605|54.01|54.13|54.46|54.06|53.94||53.71|53.435|53.625|53.51|53.981|53.27|53.06|53.22|52.97|53.15|52.865|52.5|52.16|51.735|51.23|51.395|51.51|51.25|51.16|51.23|53|52.76|53.65|52.71|52.66|53.01|52.725|52.17|52.05|52.54|52.26|53.004|52.77|51.77|51.055|51.15|49.62|48.7|48.52|48.67|48.85||49|49.295|49.06|49.8316|49.23|49.01|49.15|49.3|48.91|49.02||49.19|49.235|49.06|49.94|50.28|49.87|50.12|50.37|50.95|51.2269|51.18|51.75|50.7|50.234|49.99|50.79||50.97|51.08|52.25|52.519|52.375|52.28|51.7|51.71|51.3962|51.62|51.42|50.98|50.94|51.08|50.96|50.645|50.6|50.365|49.97|49.83|48.82|49.8|49.915|50.18|49.76|48.86|48.47|47.8|47.48|48.18|48.59|48.51|48.38|50.2012|49.97|49.37|49.7496|49.97|50.07|50.11||50.3|49.29|48.82|48.71|49.07|48.85|48.5|48.73
02344|16633|/equities/herman-miller|R2000VALUE|20.31|20.39|20.91|21.185|21.28|22.27|21.985|21.89|21.995|22.41|22.245|22.26||22.59|22.23|22.15|21.88|21.78|21.57|21.85|21.45|21.1|20.98|22.1|22.6203|22.39|22.86|22.54|22.31|21.95|21.82|21.955||21.681|21.15|21.64|21.33|21.19|21.34||21.37|21.75|22.22|21.92|22.37||22.355|21.76|22.14|21.83||21.86|21.56|22.145|20.89|24.27|25|24.82|24.3|24.325|24.9|25.01|25.264|24.92|24.9|25.18|25.35|24.82|25.115||25.4|25.01|24.865|23.95|23.33|23.28|23.25|23.53|23.84|23.84|23.96|24.29|24.31|23.72|24.06|24.36|23.02|22.89|22.5|22.35|22.99|23.09|23.49|23.39|23.31|23.65|24.2163|24.45|24.98|25|24.72|24.22|23.8305|23.47|23.28|24.12|24.16|24.17|24.2|23.7801|24.11|24.42|23.89|24.28|24.03|23.855|24.38|23.4|22.81|27.275|27.27|27.145|26.73|26.33|25.99|25.53|26.1|26.33|26.75|27.855|27.9|28.23||28.91|29.1844|29.2|29.65|29.75|28.97|28.78|28.8|28.56|29.01|28.86|28.66|27.9889|27.32|27.09|28|27.66|27.68|27.66|27.07|28.7233|29.64|30.305|29.57|29.635|29.42|28.66|28.235|28.79|28.14|28.44|28.775|28.295|28.04|27.43|27.27|26.5801|25.745|25.84|26.39|26.12||26.21|26.04|26.16|25.98|25.34|25.11|24.49|25.59|24.82|25.03||25.06|24.73|24.78|25.03|25.62|24.97|25.05|25.69|26.04|26.405|26.515|27.53|27.06|26.16|25.86|26.61||26.43|26.39|26.6622|26.9504|27.28|28.14|28.16|27.67|27.82|27.35|27.19|26.59|26.34|26.595|26.22|26.1|25.4|25.29|25.41|25.79|25.22|24.885|25.07|25.51|25.14|24.65|24.49|24.47|24.4|24.79|25.81|25.69|25.685|27.23|26.525|26.5|26.77|25.75|25.76|24.905||23.455|30.26|29.7|29.58|29.335|29.85|29.695|29.55
02345|7890|/equities/piper-jaffray-co|R2000VALUE|258.25|259.15|278.5169|276.7597|277.4286|277.3297|272.1551|274.4011|286.16|289.7862|305.09|305.26||298.2852|296.87|294.8001|297.8796|302.2676|311.93|315.4613|319.96|315.94|301.7828|311.6423|308.68|307.02|297.0188|299.165|300.5608|304.18|301.105|307.63||300.17|301.63|296.722|288.295|273.7679|276.7509||293.895|288.02|293.09|293.0117|296.9901||293.5559|294.435|294.2682|298.1071||298.84|291.7799|284.958|292.32|289.9347|310.955|316.74|317.75|319.05|323.495|321.45|321.5857|325.286|326.2024|331.25|329.7383|337.8514|341.13||336.1892|342|339.9886|335.0712|336.79|330.46|331.85|337.105|326.5722|326.6712|334|335.47|334.2302|332.92|329.1546|309.693|282.46|278.14|278.329|283.105|282.2173|284.37|280.7332|275.6378|287.55|283.4679|295.45|294.575|297.7906|301.1|301.54|293.78|293.03|284.19|277.2802|284.537|282.0689|283.994|283.5233|277.3198|275.6082|275.7268|275.4993|280.46|279.95|282.87|283.98|284.77|282.63|280.71|272.825|273.84|266.095|264.41|252.6688|248.4886|252.3472|256.6907|254.9642|258.4716|257.5713|259.81||264.5565|267.33|263.0635|265.9268|270.97|264.1607|263.385|260.1833|262.875|263.55|267.2|264.5|256.49|253.91|253.51|255.26|241.1967|241.09|235.1366|220.1422|233.6871|255.5628|270.3841|272.1353|269.135|272.62|260.29|257.0469|260.2427|256.23|253.2872|253.7324|252.6431|249.98|240.8504|239.0596|236.77|232.045|232.445|230.55|225.0397||228.61|229.6776|225.01|222.93|214.3344|211.6927|211.5492|206.9435|209.73|212.56||208.4029|204.81|200.8142|205.16|205.781|201.97|200.6064|204.39|206.4|204.2227|204.1732|206.93|205.4891|206.4389|206.545|207.6658||210.555|206.4884|208.5662|214.35|212.275|210.5|208.4029|212.19|208.2644|207.8439|212.18|211.88|207.651|209.54|207.44|202.93|199.519|195.29|195.76|195.5159|191.2664|187.289|192.0431|189.0353|182.9505|181.6445|183.575|184.81|183.88|183.2869|189.07|190.1138|189.1046|197.09|197.1385|192.4191|196.12|193.0523|192.63|194.88||194.388|195|191.3901|193.85|193.91|195.0023|190.79|188.28
02346|16025|/equities/enstar-group-ltd|R2000VALUE|330.42|330.41|332.55|332.465|332.02|328|332.661|332.36|332|331.215|331.9927|330.235||330.07|328.8991|327.64|327.56|327.1372|327.36|327.59|327.21|326.545|326.56|326.49|327.55|327.04|327.01|326.965|326.9|326.78|326.59|327.1||326.925|326.41|326.29|326.3|325.5|325.5||326.55|326.45|326.3|324|322.15||321.212|321.495|321|321.76||321.545|321.26|321.22|322.33|321.99|322.96|323.775|323.88|324.97|325.5|325.2|325.25|325.13|325.5|323.5|324.99|324.2|324.3||325.315|325|324.27|324|323.895|323.6361|323.5|323.62|323.61|323.5|323.27|323.5|323.94|324.695|323.665|322|322.225|321.69|321.56|322.49|324.9|324.69|324.47|322.41|323.77|323|322.025|321.98|321.5|323.2|321.96|321.45|321.75|321.675|320.27|320.01|319.9|320.2|320.75|319.1|319.78|319.91|320.8|320.67|320.75|320.44|320.25|318.77|319.5|319.43|318.86|321|320.8|320.105|319.68|318.56|318.25|318.51|318.42|318.995|318.53|322.35||325.25|324.66|324.66|323.735|323.921|323.66|321.5|319.7|321|321|319.14|319.06|319.51|319.05|318.81|319.91|319.75|318.53|320.53|321|324.11|324.1|323.2199|323.5|323.75|338.19|332.45|329.96|326.55|325.23|323.22|329.29|332.3|326.65|325.32|325|315.94|318.16|321.01|329.1|323.51||318|317.1|305.81|303.45|303.27|298.9427|303.54|308.98|310.12|308.91||309.78|298|291.9|294.82|300.43|292.57|293.0654|298.7406|301.02|299.41|302.53|308.54|311.15|309.4|308.41|310.554||303.89|302.48|306.33|303.4|301.275|306.235|303.155|305.61|304.61|305.41|299.8|299.9|295.22|296.32|298.31|292.64|293.94|290.07|287.99|289.24|287.39|286.8|287.18|287.445|287.195|276.32|276.5|275.02|278.34|280.02|281.17|282.2|285.03|289.5|292.32|291.67|294|296.24|298.5|305.94||307.01|298.91|297.94|292.97|292|299.305|292.42|291.62
02347|1055123|/equities/cannae|R2000VALUE|18.79|18.69|18.96|19.61|19.485|19.04|18.39|18.86|19.03|18.95|19.75|19.575||19.61|19.33|19.19|19.47|19.05|19.09|19.542|19.55|19.41|19.22|19.59|19.41|19.15|19.32|19.195|19.03|18.955|19.1|19.07||19.02|18.97|18.89|18.65|18.38|18.38||18.865|19.21|19.74|19.52|19.61||19.79|19.53|19.625|19.77||19.83|19.68|19.51|19.55|19.54|20.11|20.495|20.37|20.455|20.585|20.425|20.48|20.65|20.78|20.93|21.17|21.545|21.39||21.62|21.41|21.33|20.92|20.46|20.21|20.01|20.24|20.29|20.39|20.765|21.16|21.01|20.74|20.835|20.46|19.88|19.48|19.45|19.06|19.2|19.25|19.16|18.835|18.7425|18.65|18.78|18.95|19.51|18.82|18.535|18.34|18.56|18.24|18|18.24|18.29|18.25|18.52|18.68|18.695|18.42|18.93|19.15|19.09|18.865|18.99|19.02|19.13|19.22|19.08|19.23|19.2|19.0601|18.56|18.395|18.64|18.89|19|19.32|19.13|19.22||19.5|19.68|19.38|19.52|19.47|19.4401|19.29|19.425|19.44|19.04|18.99|19.05|18.599|18.36|18.2|18.75|19.49|19.34|19.13|19.195|18.79|19.05|20.01|19.91|19.87|19.9|19.42|19.39|19.4|19.1|18.59|18.73|19.17|19.01|18.94|18.9|18.51|18.16|17.93|18|17.81||17.88|17.77|17.845|17.84|17.75|17.65|17.69|17.68|17.35|17.15||17.18|16.94|16.96|17.54|17.86|17.445|17.16|17.3|17.93|17.86|17.82|17.97|18.11|18.19|18.28|18.72||19.06|19.35|19.75|19.785|20.22|20.56|20.9|20.74|20.58|20.52|19.96|19.69|19.73|20.61|20.245|19.91|19.3227|19.41|19.43|19.95|19.8576|19.71|19.91|19.85|19.45|19.47|19.22|19.42|19.62|19.78|20.13|20.14|20.31|20.64|20.48|20.365|20.35|20.49|22.2|22.25||22.18|22.33|22.21|22.21|22.27|22.43|22.04|21.91
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|33.75|33.73|34.73|35.23|35.16|34.82|35.07|35.15|35.19|36.455|37.28|37.27||37.36|37.465|37.74|37.91|37.89|37.94|38.18|37.92|37.06|36.38|37.31|37.13|37.09|37.3|36.63|36.32|35.79|37.66|37.96||37.42|37.32|37.8|35.88|34.56|34.35||35.99|36.03|36.89|36.39|36.86||37.67|37.48|37.453|37.68||37.765|37.54|36.82|37.08|37.21|39.6|40.4|40.65|41.01|41.71|41.68|42.14|41.81|41.82|42.18|42.5801|42.34|41.63||42.13|42.54|43.15|41.87|41.35|40.96|41.4|42.08|42.01|42.44|42.38|42.47|42.365|41.23|41.35|40.99|36.97|36.67|37.6|37.77|37.93|37.51|36.95|36.7|36.58|36.355|35.66|36.06|38.7|39|39.3|38.4533|37.485|36.75|36.04|36.14|36.275|36.26|36.755|35.745|35.98|36.13|36.8|36.99|37.07|36.93|37.51|38.28|38.48|38.53|37.73|38.2|37.33|37.15|36.495|35.865|36.62|36.87|37.13|37.98|37.59|38.7||39.14|38.97|38.4028|38.53|39.25|37.71|37.0757|36.85|36.98|37.34|36.66|36.78|35.56|35.64|35.88|36.03|36.38|36|36.29|35.165|37.29|38.86|41.26|41.09|40.78|41.19|39.55|40.23|39.62|38.37|38.78|38.77|37.895|36.59|36.275|35.69|34.5575|32.97|32.26|32.32|32.41||32.84|32.63|32.43|32.28|31.12|30.77|30.99|30.86|30.89|31.19||31.15|30.55|30.71|31.07|31.6|30.43|30.63|31.285|31.47|31.33|31.3|31.83|32.26|31.76|31.06|31.77||32.07|32.13|33.33|33.11|33.43|33.901|33.81|33.78|33.51|33.36|33.62|33.795|33.28|33.65|33.43|33.47|32.85|32.125|31.74|32.265|32.205|32.115|31.91|31.53|33|32.12|31.86|31.77|31.5|31.6|31.83|31.97|32.01|33.86|33.625|32.92|33.17|32.88|33.59|34.62||35.215|34.24|34.03|34.64|34.42|34.54|33.05|33.12
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.7245|8.8323|9.305|9.388|9.3631|9.4543|9.5041|9.5207|9.2221|8.8406|9.0396|8.9567||9.1475|9.0811|8.8738|8.8738|8.8738|8.8323|9.0562|8.907|8.3928|8.7162|8.9733|8.9235|8.824|9.0231|8.8406|9.3714|9.3631|9.4211|9.7612||9.7529|9.3714|9.1475|8.824|8.5255|8.6913||8.8904|8.7991|8.9401|9.0231|9.0231||8.8406|8.6582|8.8572|8.9401||9.0645|9.0396|9.106|9.1143|9.0065|9.6202|9.9104|9.9353|9.9436|9.3714|9.2884|9.3382|9.5372|9.7197|9.6451|9.6202|9.5372|9.7612||9.7197|9.786|9.9685|9.8109|9.3714|9.305|9.2719|9.1891|9.1226|8.9982|9.2801|9.4875|9.7777|9.6202|9.587|9.1889|9.1226|8.7908|8.4757|8.2933|9.2719|8.9315|9.0313|8.9567|9.1557|9.2967|9.1557|9.0952|9.2553|9.3963|9.4128|8.9401|8.761|8.7826|8.6001|8.7908|8.7411|8.9899|9.0811|9.0896|9.0811|9.0595|9.3382|9.0811|8.8323|8.6913|8.9152|8.542|8.6167|8.5603|8.6499|8.6747|8.7908|8.7494|8.5918|8.4011|8.4923|8.5586|8.4342|7.7957|7.1902|7.1654||7.1488|7.1156|7.1654|7.2317|7.3312|7.1488|7.1322|7.0907|7.2649|6.8005|6.7341|6.4521|6.4024|6.4273|6.419|6.6885|6.7341|6.7673|6.0043|5.8219|6.4356|5.9048|6.0375|5.8633|5.8219|5.9463|5.8053|5.7887|5.9877|5.938|5.9877|6.0872|6.2216|6.2034|5.7887|5.4575|5.1584|4.9925|4.8598|4.6608|4.5115||4.5447|4.4618|4.5032|4.5447|4.4369|4.3457|4.2959|4.3954|4.5613|4.4618||4.2627|4.3954|4.4866|5.0257|5.1916|5.2828|5.3574|5.2247|5.1916|4.9594|5.0091|5.1584|5.1501|5.1086|4.9759|5.1335||5.3077|5.3906|5.6892|5.8136|5.9794|5.9711|6.0043|6.2614|6.3692|6.2034|6.3029|6.2531|6.0541|6.2199|6.2697|6.9166|9.6202|9.3092|9.1557|9.4211|9.2138|9.0231|9.388|8.824|8.6932|8.6913|8.7577|8.7743|8.824|9.0728|9.2553|9.3797|9.2884|9.4875|9.3382|9.2719|9.4377|9.4543|9.4875|9.6616||9.6865|9.6368|9.8358|9.9934|9.9851|10.3168|10.0647|10.0846
02351|8053|/equities/ddr|R2000VALUE|13.125|13.36|13.43|13.8|13.3|14.325|14.51|14.53|14.47|14.55|14.53|14.56||14.62|14.88|14.75|14.76|14.67|15.01|15.08|14.86|14.71|14.55|14.95|14.86|14.78|15.28|15.51|15.21|14.96|14.99|15.22||15.16|15.16|15.15|14.76|14.55|14.62||14.94|14.96|14.95|14.92|14.93||15.01|14.74|14.97|15.25||15.145|15.11|14.84|15|15.21|15.25|15.44|15.26|15.29|15.245|15.26|15.31|15.26|15.315|15.57|15.515|15.46|15.48||15.6|15.67|15.92|16.02|16.035|15.87|15.61|15.43|15.52|15.615|15.8|16.17|15.86|15.81|15.83|15.94|15.86|16|16.04|15.89|15.93|16.74|16.57|16.84|16.81|16.77|16.5|16.27|16.58|16.77|16.84|17|17.08|17.2|17.125|17.25|17.14|16.97|16.82|16.56|16.5|16.93|11.6098|11.5211|11.525|11.523|11.564|11.5094|11.4606|11.4489|11.3982|11.4801|11.7385|11.641|11.1944|10.9516|10.9828|10.8228|11.0471|11.1661|11.1271|11.3046||11.6986|11.7103|11.8526|11.8507|11.8702|11.838|11.7805|11.7941|11.8917|11.879|11.956|11.9833|11.8585|11.8351|11.7181|11.8507|11.8273|11.7493|11.6244|11.5308|11.9131|11.9443|12.0145|11.9131|12.1472|11.9053|11.8273|11.8195|12.1159|12.0457|12.0574|12.062|12.0379|11.7571|11.7181|11.7883|11.5932|11.1954|11.1485|11.25|11.25||11.2734|11.1407|11.1056|11.1501|11.0081|10.9067|11.0003|11.1641|11.1368|11.0939||11.1915|11.25|11.3046|11.2695|11.328|11.1251|11.2032|11.2422|11.2812|11.2695|11.2929|11.2656|11.1017|10.9691|10.8599|11.0159||11.0666|10.9964|11.0081|10.9301|10.9301|11.1095|10.9847|10.9028|10.8053|10.7975|10.8014|10.7975|10.7507|10.8755|10.9067|10.778|10.7663|10.5244|10.3216|10.54|10.4932|10.5556|10.618|10.6648|10.6258|10.5634|10.4386|10.4776|10.423|10.5751|10.6999|10.6492|10.6258|10.8872|10.9457|10.8852|10.8482|10.9184|10.9574|11.25||11.3514|11.1251|10.9691|10.9262|10.9379|11.1212|10.8443|10.9301
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||59.755|59.52|59.89|60.085||60.275|59.52|58.62|59.32|60.18|63.42|64.8|64.845|66.115|66.82|65.36|65.84|66.27|66.4708|66.065|66.07|65.76|66.27||66.94|66.41|65.69|64.47|63.385|61.98|62.1|63.17|63.03|63.5|64.22|64.74|66.0892|64.215|63.4609|62.48|57.13|56.745|57.48|58.31|58.23|58.35|58.04|57.19|57.56|57.42|56.15|57.415|60.52|61.345|61.15|59.64|59.155|53.53|56.35|56.25|56.506|56.15|56.435|55.11|55.6|55.13|56.28|56.3|56.335|56.09|57.7|58.29|58.69|60.27|58.23|58.8526|56.56|55.6|54.515|52.99|54.045|55.62|55.57|56.78|56.76|57.13||57.72|57.33|56.97|56.72|57.5|55.15|54.54|54.345|54.45|54.665|53.965|53.53|51.3|51.15|51.21|51.85|51.55|51.57|51.02|49.575|52.43|55.53|58.43|58.36|58.68|58.34|54.97|55.01|54.265|53.595|53.675|53.55|53.47|52.445|50.75|48.82|47.53|45.44|44.486|44.8|44.5532||45.3|45.06|45.15|44.99|43.625|43.31|43.7|43.335|42.61|42.76||42.67|41.7|41.82|42.4|43.17|42.26|42.76|43.62|44.1|44.38|44.6|44.93|45.97|45.43|44.73|46.25||45.09|45.15|46.28|46.68|46.51|42.96|42.765|42.13|41.1|41.46|42.1|41.725|40.21|40.54|40.41|39.3|37.87|36.47|36.7106|38.22|38.91|39.14|39.07|39.51|41.54|39.91|39.28|39.3|39.17|39.7|40.13|39.95|40.26|42.79|42.48|42.11|42.58|42.34|42.655|43.91||45.39|44.18|43.5|43.815|43.75|44.92|42.06|42.04
02353|16615|/equities/mge-energy-inc|R2000VALUE|88.585|90.63|91.45|90.9|88.81|92.7201|93.31|91.7252|90.45|89.785|90.12|89.18||89.23|89.32|88.58|88.321|89.55|89.48|89.695|89.13|87.48|85.25|89.64|88.55|87.2|87.67|84.565|85.47|86.14|87.42|93.01||93.61|91.77|91.35|89.55|87.8095|88.13||89.37|90.01|90.16|93.075|92.47||93.45|93.51|94.2|94.34||93.45|92.485|93.15|92.61|91.94|94.26|95.81|97.25|97.98|96.78|98.15|99.1|99.37|100.61|102.05|103.96|102.39|103.495||104|102.77|104.01|103.98|103.2|103.075|102.91|104.135|104.1501|105.26|106.229|105.6541|101.22|97.77|93.96|93.3|88.72|87.4|88.38|89.74|89.82|89.71|90.7|90.63|90.74|90.36|90.255|91.5518|92.66|92.52|91.81|90.1597|90.25|89.31|88.91|88.2128|88.61|88.88|89.9801|90.8549|90.85|90.87|90.4259|90.63|89.6926|90.01|91.5|91.52|91.03|89.93|90.535|91.43|89.53|88.3344|87.19|86.42|85.6|85.325|86.1|86.87|86.03|85.58||85.815|85.49|85.83|85.87|86.7|85.835|85.6|86.18|86.76|86.56|85.4|84.625|84.44|83.3301|83.598|82.905|82.9|84.38|85.03|84.83|86.9|85.79|86.68|85.75|85.6|86.28|85.18|82.755|83.33|83.59|83.19|84.17|82.7|80.44|79.3825|78.67|77.1607|75.84|75.27|74.819|74.445||72.2681|73.66|72.98|74.205|74.24|74.9|75.23|75.21|75.15|75.36||75.545|75.25|75.44|75.82|76.33|75.57|75.99|76.06|77.51|78.31|78.46|78.31|78.2704|76.825|76.45|77.96||77.64|77.905|80.05|81.21|81.17|81.13|80.07|80.18|81.27|81.15|80.68|79.71|79.09|79.57|79.78|78.79|79.34|78.07|77.67|78.01|77.59|74.54|77.23|77.39|76.83|75.47|75.17|74.26|73.608|74.28|74.4|74.855|75.385|78.245|77.9|77.23|77.94|78.4|78.31|77.74||77.71|76.865|76.135|76.5|76.375|75.08|73.33|73.69
02354|41286|/equities/agios-pharm|R2000VALUE|33.49|32.47|32.82|34.05|34.31|34.32|34.4165|34.565|33.75|33.25|33.32|33.18||32.86|31.95|31.5607|32.62|32.38|33.07|34.28|33.95|33.325|32.87|33.65|33.29|32.895|32.59|33.71|34.11|33.2|33.125|32.4||31.3863|31.48|32.96|32.85|33.79|32.96||34.47|33.63|32.27|31.73|31.57||32.45|32.31|32.91|33.75||33.8|34.595|35.13|35.5|38.4|40.65|38.6301|37.2|37.93|43.21|44.35|44.62|59.09|58.83|57.91|57.445|58.36|58.11||57.98|56.67|56.025|54.73|53.928|53.79|52.09|52.35|52.74|55.29|58.2375|58.735|59.29|54.18|51.285|47.8|43.25|44.01|43.32|43.52|46.0615|45.8|45.575|44.655|43.7|44.17|44.75|45.19|43.93|43.57|41.96|41.16|40.94|41.29|40.3|40.18|40.44|39.94|41|40.37|41.21|42.4|44.16|41.97|47.5343|45.555|44.8|45.4001|46.49|46.2|45.165|45.32|45.23|45|43.82|43.12|43.5|43|42.97|43.38|43.52|44.6||45.25|45.15|43.54|45.85|45.99|45.5452|45.35|44.97|44.77|44.485|44.45|44.62|44.13|44.56|43.31|42.89|41.3005|42.07|41.55|40.97|42.05|42.11|46.24|46.5|46.69|47.765|47.57|47.8|47.015|46.15|46.54|46.62|47.02|47.295|45.24|44.4255|44.3|42.45|40.795|40.8|41.43||41.59|41.54|43.09|42.5681|43.1|43.25|44.28|45.05|42.47|41.8||41.75|42.06|44|46.62|47.1|46.5801|46.11|46.65|47.59|46.645|43.83|36.39|36.14|37.23|37.47|37.4||31|32.44|33.17|33.03|33.02|34.07|34.82|34.3|33.2|32.77|32.45|32.25|31.84|32.52|33.21|33.63|33.16|32.3|31.77|31.5|31.31|31.215|31.32|30.4|29.5|28.71|29.03|28.89|28.74|28.73|28.71|29.9|29.05|27.8101|27.14|27.45|27.72|27.99|27.89|28.66||28.815|28.57|28.87|29.51|29.83|30.16|29.74|29.28
02355|21096|/equities/avista-corp|R2000VALUE|39.2794|39.7|39.7|39.58|38.5001|38.65|38.2431|37.74|37.555|37|36.91|36.59||36.74|37.05|36.56|36.55|36.32|36.41|36.49|36.73|36.28|36.28|36.35|36.21|35.92|36.1|36.03|35.475|35.61|36.19|37.44||36.95|36.02|35.9|35.45|34.8|34.87||35.57|35.4|35.2|36.22|36.26||36.4|36.145|36.28|36.35||36.17|35.91|35.28|35.45|35.37|36.32|36.47|36.145|36.44|36.65|36.89|37.16|36.76|37.28|37.46|37.91|37.79|38.52||38.55|38.49|39.21|39.02|38.36|38.3868|38.23|37.7344|37.345|37.07|37.38|37.57|37.44|36.7|36.506|36.47|36.23|36.25|36.67|37.4164|37.47|37.38|37.8906|37.76|38.12|38.13|37.93|37.625|37.69|37.87|38.35|38.08|37.49|37.13|37.12|37.17|37.17|37.05|37.39|37.71|37.93|38.49|38.46|38.37|38.155|38.1|38.22|38.25|38.11|38.09|38.57|38.78|38.59|37.85|37.58|37.66|38.325|38.07|38.39|38.93|38.93|38.39||38.14|38.045|38.09|38.08|38.98|38.28|38.11|38.5501|38.41|38.2001|38.08|37.65|37.71|37.585|37.4|37.33|37.58|37.4|37.56|37.57|38.9|38.95|39.18|38.89|38.84|39.165|38.92|37.995|37.37|36.87|36.435|37.1451|36.98|36.035|35.715|35.92|34.72|33.95|33.45|33.51|33.72||33.825|33.91|34.04|34.32|33.87|33.67|33.7|33.8|33.58|33.77||33.89|33.85|33.95|34.45|34.695|34.735|34.73|34.92|35.46|35.925|36.34|36.48|36.08|35.97|35.84|36.43||36.6|36.48|37.4|38.12|38.21|38.27|38.07|38.0557|38.07|38.24|37.91|37.5|37.45|37.25|37.25|37.11|36.3|36.32|35.32|35.61|35.51|35.44|35.2|35.31|35.04|34.24|33.77|33.22|33|33.41|33.76|33.78|33.73|35.245|34.64|33.9|34.27|34.605|34.57|34.44||34.63|33.96|33.49|33.5014|33.56|33.75|33.45|33.6
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.11|11.7|11.76|12.01|12.03|12.06|11.43|11.46|11.87|13.785|13.68|13.61||13.67|13.54|13.45|13.44|13.61|13.625|13.71|13.68|13.375|12.954|13.26|13.3|13.19|13.24|13.29|13.265|13.085|13.29|13.51||13.6705|13.5|13.415|13.12|12.71|12.91||13.32|13.51|13.755|13.76|13.725||13.7201|13.41|13.59|13.84||13.74|13.6131|13.5|13.71|13.65|14.21|14.28|14.14|14.22|14.2|14.23|14.22|14.06|13.995|14.05|14.13|14.49|14.67||14.7635|14.62|14.69|14.5|14.47|14.48|14.62|14.45|14.37|15.065|15.32|15.435|15.53|15.1505|14.995|14.705|14.67|14.55|14.665|14.725|15.0534|14.93|15.12|15.11|15.205|15.07|14.96|15.01|15.1601|14.97|15.27|15.16|15.04|15.03|15.04|14.79|14.7093|14.66|14.96|14.89|14.99|15.36|15.51|15.53|15.385|15.22|15.21|14.9136|14.9213|15.06|14.69|14.58|14.4201|14.01|13.12|13.22|13.31|13.2|13.11|13|13|13.1243||13.48|13.61|13.51|13.43|13.3777|13.17|13.1|12.9454|12.89|13.015|13.24|13.58|13.47|13.41|13.345|13.465|13.275|13.2|13.18|12.65|12.86|13.13|13.5|13.525|13.47|13.161|12.97|13.03|13.21|13.05|12.97|12.87|13.26|13.15|12.01|12.2475|15.3|14.85|14.76|14.74|14.64||14.54|14.17|13.965|14.21|14|14.07|14.1|14.06|14.045|13.98||13.915|13.61|13.6|13.48|13.6|13.3|13.335|13.32|13.98|13.72|13.73|13.89|13.42|13.18|12.98|13.23||13.21|13.115|13.48|13.73|13.8|13.73|13.655|14.42|14.19|13.22|12.79|12.6|13.31|13.385|13.01|12.695|13|12.64|12.724|12.91|12.57|12.51|12.8|12.74|12.56|12.4|12.17|12.115|11.95|12.07|12.11|11.96|12.19|12.9034|12.89|12.68|12.83|12.75|12.83|12.97||13.15|12.93|12.81|12.92|12.77|13|12.52|12.53
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.65|289.75|289.65|289.55|289.56|289.41|289.21|289.23||289.2|289.04|288.92|288.91|288.9|288.78|288.65|288.61|288.6|288.52|288.5|288.4|288.4|288.3|287.995|276.85||277.8401|276.68|276|279|277.24|280.0575|280.85|281.25|280.97|280.5|280|279.91|280.45|280.1|280|280.85|280.81|279.77|279.11|283|284.02|281.71|282.41|283.25|283.09|283.23|284.99|286.3275|288.38|287.99|256.73|254.865|250.9934|260.51|268.48|264.11|263.5728|257.2|257.62|261.4852||253.935|251.465|244.01|242.59|244.4|240.73|229.71|224.985
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.785|22.06|23.295|23.42|23.285|23.195|23.005|23.18|23.425|23.73|23.87|23.89||23.8|23.58|23.67|23.675|23.78|23.87|24.05|23.8|23.33|23.04|23.715|23.575|23.4|23.375|23.07|22.68|22.805|23.07|22.985||22.69|22.455|22.31|21.22|20.5|20.405||20.79|20.875|21.26|20.865|21||21.595|21.445|21.535|21.58||21.5|21.29|20.84|20.95|21.01|22.21|22.29|22.35|22.69|22.95|22.67|22.8|22.79|23.03|22.85|22.78|22.75|23.04||23.05|23.085|22.21|21.15|21.02|20.665|20.74|21.15|21.06|21.7|22.16|22.1|22.13|21.38|21.465|20.31|18.885|18.73|19.085|19.24|19.08|19.085|18.84|18.58|18.665|18.64|18.5|18.83|19.278|19.48|19.185|18.82|18.57|18.35|17.985|18.01|18|18.005|18.14|17.745|17.905|17.94|18.35|18.43|18.515|18.33|18.5918|18.8403|19.01|19.12|18.79|18.86|18.609|18.43|18.11|17.845|18.175|18.455|18.415|18.855|19.25|19.475||19.565|19.43|19.15|19.224|19.4|18.79|18.545|18.42|18.53|18.55|18.36|18.12|17.75|17.66|17.74|17.82|17.83|17.68|17.66|17.4|18.22|19.02|19.39|19.9|19.95|19.93|19.785|19.85|19.27|19.19|19.35|19.29|19.31|18.77|18.37|18.1|17.63|16.855|16.5|16.625|16.77||16.99|17.055|17.03|16.85|16.39|16.295|16.44|16.54|16.16|16.02||15.9|15.595|15.64|15.76|16.055|15.82|15.96|16.17|16.27|16.36|16.5|16.715|16.82|16.51|16.305|16.685||16.645|16.66|17.01|17.26|17.36|17.39|17.445|17.47|17.37|17.31|17.15|17.17|16.571|17.25|17.21|17.13|16.84|16.555|16.46|16.615|16.41|16.24|16.3|16.12|16.12|15.72|15.52|15.53|15.38|15.6|15.71|15.75|15.83|16.72|16.48|16.38|16.375|16.04|16.2|16.515||17.32|16.79|16.79|16.82|16.795|16.93|16.15|16.15
02360|15776|/equities/columbia-banking|R2000VALUE|24.845|25.02|26.07|26.3|26.53|26.15|26.2801|26.31|26.4133|26.685|27.37|27.25||27.34|27.06|27.145|27.0473|27.36|27.6801|28.12|27.91|27.22|26.76|27.64|27.66|27.34|27.56|27.51|27.16|28.075|28.47|28.6||28.12|27.81|27.95|26.97|25.985|25.885||26.73|26.79|27.27|26.35|26.75||26.86|26.685|26.86|27.2||27.06|26.9|26.26|26.33|26.66|28.55|29.12|29.16|29.51|29.625|29.47|29.81|29.82|30.13|29.915|30.505|30.8|30.8||31.59|31.6|31.965|30.65|30.03|29.595|30|30.5|30.55|30.88|30.92|31.06|30.89|30.03|30.36|30.145|27.85|27.55|28.26|28.475|28.48|28.29|27.88|27.7303|26.88|26.715|26.535|26.535|27.43|27.35|27.65|27.1|26.66|26.05|25.62|25.41|25.43|25.28|25.45|25.05|25.18|25.095|25.76|25.85|25.69|25.555|25.83|25.56|25.625|25.73|24.57|24.68|24.15|23.74|23.3|22.95|23.255|23.6|23.55|24.02|24.13|24.495||24.735|24.58|24.42|24.37|24.985|23.39|23.555|23.3|23.615|23.97|23.5|23.515|23.195|22.93|22.865|23.015|23.22|23.045|22.97|22.16|23.3|24.645|25.81|26.085|25.975|24.9|23.31|23.37|23.37|22.835|23.18|23.18|23.12|22.4|21.74|21.41|20.885|20.135|19.42|19.175|19.075||19.55|19.65|19.8|19.22|18.69|18.405|18.5412|18.4|18.22|18.46||18.625|18.29|18.345|18.525|18.87|18.24|18.42|18.67|18.43|18.2|18.25|18.78|18.91|18.56|18.11|18.605||18.66|18.71|19.56|20.025|20.05|20.35|20.28|20.29|20.29|20.14|20.035|20.035|19.77|20.06|20.085|20|19.47|18.905|18.65|18.88|19.08|18.77|18.87|18.63|18.22|17.61|17.46|17.435|17.075|17.37|17.615|17.77|17.905|18.75|18.4|18.15|18.29|18.4|18.51|18.76||18.99|18.42|18.31|18.33|18.16|18.64|17.75|17.85
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.355|10.285|10.43|10.355|10.41|10.35|10.445|10.38|10.62|11.14|11.28|11.17||11.12|11.045|10.985|11.09|11.245|11.13|10.98|10.91|11.01|10.915|11.29|11.41|11.35|11.505|11.37|11.39|11.45|11.155|11.71||11.69|11.66|11.635|11.42|11.49|11.72||11.965|12.01|11.78|11.56|11.62||11.725|11.695|11.94|12.035||11.94|11.8|11.93|12.006|11.98|12.26|12.19|12.04|12.18|12.155|12.03|12.065|12.03|11.98|11.735|11.6|10.655|10.75||10.6|10.65|10.44|10.185|10.025|9.95|9.875|10.045|10.08|10.12|10.39|10.3|10.74|10.625|10.635|10.745|10.13|10.06|10.11|10.09|10.26|10.215|10.315|10.235|10.125|10.01|10.15|10.13|10.255|10.345|10.34|10.32|10.23|10.025|10.015|10.105|9.965|10.17|10.29|10.07|10.15|10.08|10.27|10.56|10.56|10.61|10.69|10.65|10.59|10.47|10.265|10.2|10.12|10.04|9.825|9.695|9.655|9.82|9.88|9.82|10.01|10.105||10.27|10.25|10.19|10.23|10.33|10.22|10.14|10.07|10.08|10.04|9.975|9.85|9.73|9.525|9.49|9.57|9.45|9.39|9.41|9.46|9.755|9.99|10.34|10.52|10.36|10.24|10.105|10.25|10.43|10.28|10.32|10.4|10.58|10.55|10.555|10.495|10.51|10.345|10.075|10.09|10||10.05|10.11|10.095|10.285|10.09|10.07|10.11|10.13|10.06|10||10.08|9.92|9.915|10.05|10.09|9.94|9.87|10.01|10.13|10.07|10.19|10.17|10.12|10.09|10.03|10.22||10.255|10.21|10.35|10.31|10.37|10.365|10.36|10.3425|10.245|10.16|10.2|10.22|10.25|10.33|10.2|10.14|10.025|10.17|10.09|10.195|10.25|10.28|10.455|10.36|10.19|10.06|10.0495|10.115|10.3|10.52|10.8|10.775|10.775|10.875|10.85|10.84|10.75|10.8|10.8|11.02||11.06|10.96|10.83|10.82|10.92|11.06|11|10.995
02362|16361|/equities/independent-bank|R2000VALUE|63.68|64.8|67.601|68.05|67.75|67.36|67.89|67.45|67.9|67.88|66.28|68.37||68.245|67.8|68.52|68.79|69.04|68.29|68.78|65.435|64.07|64.83|66.935|65.16|65.88|66.59|66.395|65.33|65.284|66.74|66.85||64.6|63.66|64|61.55|59.46|59.54||61.615|62.07|63.3|62.27|62.965||63.84|63.635|64.17|65.44||65.42|65.4|64.78|64.85|65.21|69.385|70.75|70.29|71.07|70.7|70.13|70.455|70.63|71.39|71.185|71.36|71.42|71.88||72.935|73.3|74.78|72.59|70.76|69.92|70.0458|71.51|70.69|71.515|72.76|73.265|72.5875|70.1401|70.24|68.34|61.53|61.095|62.11|62.82|62.31|63.08|62.27|61.26|61.305|61.825|61.41|62|60.92|64|63.52|60.72|59.77|58.42|56.87|56.54|56.84|57.0975|57.3|56.23|56.885|56.91|57.87|58.025|58.75|58.69|59.5|60.02|60.29|61.31|61.05|61.43|59.86|59.12|58.141|57.01|58.22|59.01|59.625|60.53|60.98|61.935||62.74|62.26|61.72|62.11|62.51|59.37|58.5|58.61|58.77|59.87|59.23|58.81|57.16|56.52|56.6215|57.34|57.67|57.09|57.395|56.67|57.73|61.3|63.33|62.58|62.1|62.47|62.23|61.88|60.3201|58.55|57.9|56.1|55.98|54.12|52.99|52.27|49.85|48.4|47.44|47.43|47.69||48.81|49.39|49.23|48.45|46.81|46.06|46.57|46.385|45.11|46.025||45.78|45.29|46.385|47.15|48.06|46.6|47.63|49.175|49.365|49.2|49.32|49.89|50.54|49.68|48.785|50.12||50.51|51|52.82|52.61|52.74|52.72|51.6506|52.01|51.91|51.8|51.1|51.18|50.02|50.67|51.41|51.32|50.8|50.27|50.1|51.09|52.15|50.98|50.791|50.63|49.96|47.84|48.59|48.52|47.685|47.83|47.6|47.27|46.802|49.86|49.33|48.72|49.3|49.4928|49.47|50.44||51.74|51.17|50.55|50.6|50.48|51.34|48.94|49.21
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.735|9.59|9.585|9.51|9.15|9.13|8.97|8.865|8.765|8.61|8.73|8.76||8.83|8.72|8.61|8.78|8.84|8.9702|9.12|9.04|8.8|8.75|8.97|9.065|9.01|9.245|9.126|9.105|9.0275|9.03|9.19||9.02|8.9|8.85|8.76|8.7|8.84||9.12|9.33|9.8|9.78|9.83||9.8101|9.79|9.9|10||10.04|9.94|9.92|9.965|10.13|10.685|10.67|10.76|11.05|11.07|11.11|11.325|11.16|11.13|11.19|11.25|11.31|11.57||11.49|11.12|11.2|11.005|10.91|10.86|10.665|10.74|10.715|10.73|10.92|11.08|11.54|11.11|10.72|11.23|10.81|10.64|10.53|10.68|10.99|10.82|11.025|10.815|10.9882|10.87|10.82|10.885|11.01|10.96|10.83|10.71|10.55|10.58|10.46|10.58|10.692|10.705|10.715|10.785|10.62|10.74|10.94|11.11|11.07|11.055|10.95|10.862|10.75|11.08|11.03|11.16|11.26|11.045|10.75|10.515|10.71|10.79|10.86|10.885|11|11.05||11.02|11.03|11.019|10.76|10.93|10.51|10.29|10.14|10.185|10.33|10.27|10.275|10.25|10.22|10.04|10.255|10.29|10.005|9.78|9.69|9.9404|10.22|10.33|10.285|10.39|10.56|10.47|10.39|10.59|10.29|10.36|10.46|10.56|10.43|10.125|10.04|9.87|9.23|9.01|9.58|9.775||10|9.73|9.59|9.555|9.54|9.34|9.39|9.65|9.71|9.55||9.59|9.47|9.53|9.63|9.77|9.555|9.58|9.785|10.045|10.22|10.12|10.085|10.135|9.88|9.8|10.13||9.94|9.895|10.255|10.175|10.15|10.335|10.36|10.34|10.63|10.29|9.91|8.9501|8.75|8.845|8.79|8.67|8.69|8.56|8.5|8.6|8.49|8.4|8.33|8.5|8.42|8.33|8.235|8.155|8.015|8.05|8.3|8.32|8.27|8.47|8.28|8.195|8.41|8.29|8.1468|8.46||8.4|7.9|8.03|8.32|8.23|8.31|8.06|8.07
02364|41188|/equities/tronox-limited|R2000VALUE|6.91|6.64|6.965|7.72|7.74|7.88|7.81|7.76|7.82|7.95|7.73|7.85||7.72|8.29|9.61|9.715|9.74|9.85|10.1|10.125|9.89|9.67|10.18|10.05|10.005|10.06|9.98|10.185|9.93|9.925|10.03||9.89|9.74|9.75|9.4|8.73|8.94||8.99|9.4|9.43|9.47|9.73||9.91|9.87|10.08|10.29||10.18|10.045|10|10.18|10.1701|9.995|10.395|10.39|10.675|10.95|11.26|11.92|11.485|11.6|11.865|11.82|11.94|11.97||12.01|11.87|12.44|12.01|11.63|11.28|10.91|11.03|10.925|10.69|10.86|11.005|11.45|11.74|12.42|12.5|11.76|11.88|11.89|12.11|12.03|12|12.25|12.21|13.14|13.14|13.26|13.6|14.37|14.39|14.43|14.1|14.26|14.18|13.96|13.61|13.58|14.05|14.07|13.95|14.01|14.01|14.36|14.42|13.65|13.19|12.98|12.63|12.47|12.37|12.17|12|11.905|11.9|11.535|11.37|11.65|12.0819|12.165|12.57|12.92|13.01||13.8|13.855|13.91|14.02|14.18|13.57|13.48|13.39|13.35|13.64|13.79|13.64|13.21|12.89|12.795|12.84|12.88|12.58|12.6|12.25|12.91|15.36|16.16|16.02|15.97|15.77|15.48|15.625|15.71|15.362|15.48|15.83|16.405|16.58|16.48|16.47|16.42|15.845|15.7|16.17|15.88||15.87|15.56|15.48|15.5|15.52|15.76|16.44|17.92|17.56|18.15||18.76|18.69|18.94|19.57|19.505|18.96|19.25|19.103|19.645|19.54|19.43|19.76|19.2509|19.61|19.27|18.99||18.48|18.03|18.425|19.29|19.365|19.13|19.115|19.16|19.145|19.185|18.95|19.03|18.82|18.775|18.45|18.79|17.4|16.99|16.96|17.46|17.31|17.135|17.18|16.92|16.31|15.9|15.78|15.845|15.675|16.13|16.25|16.4|16.41|16.95|16.97|16.54|16.7|16.935|16.88|17.12||17.34|17.38|17.12|16.96|16.73|16.875|16.53|16.36
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.46|18.58|19.365|19.19|19.1|18.98|19.1|19.13|19.32|19.86|20.18|20.33||20.335|20.23|20.3|20.46|20.54|20.54|20.68|20.49|20.06|20.06|20.565|20.675|20.71|20.71|20.57|20.4|20|19.57|19.63||19.33|19.27|19.25|18.55|17.95|17.96||18.19|18.19|18.41|18.13|18.34||18.545|18.37|18.49|18.51||18.59|18.26|18.1|18.24|18.38|19.425|19.76|19.64|19.91|20.13|20.19|20.46|20.34|20.44|20.3916|20.43|20.51|20.42||21.04|21.205|21.54|20.98|20.71|20.34|20.38|20.7|20.65|20.755|21.29|21.65|21.31|20.945|20.855|20.99|19.16|18.87|19.26|19.27|19.26|19.285|19.01|18.8|18.95|19|20.11|20.105|20.83|21.15|21.17|21.06|20.85|20.505|19.99|20.01|20.05|20.155|20.39|19.75|19.89|20.075|20.67|20.87|20.72|20.46|20.39|20.48|20.58|20.76|20.315|20.35|20.02|20.01|19.66|19.29|19.63|20.115|20.25|20.635|20.91|21.04||21.16|21.07|21.11|20.955|21.16|20.695|20.48|20.26|20.345|20.525|20.02|20.05|19.685|19.43|19.48|19.52|19.505|19.49|19.44|19.03|20.02|20.6|21.43|21.45|21.515|21.64|21.35|21.32|21.13|20.48|20.59|20.451|20.37|19.635|19.2|18.92|18.5|18.005|17.815|17.73|17.83||18.28|18.24|18.17|18.035|17.74|17.7|17.87|17.54|17.46|17.43||17.26|16.945|16.96|17.115|17.33|16.99|16.78|17.175|17.175|17.19|17.25|17.35|17.49|17.455|17.33|17.745||17.7201|17.56|17.85|17.85|17.86|18.05|18.015|18.18|18.02|17.99|17.955|17.965|17.8|17.96|17.97|17.98|17.73|17.43|17.23|17.28|17.22|17.25|17.03|16.95|16.87|16.31|16.265|16.25|16.27|16.39|16.49|16.66|16.715|17.245|17.27|17.02|17.08|16.98|16.93|17.16||17.22|16.935|16.79|16.87|16.77|17.2|16.42|16.42
02366|21150|/equities/belden-inc|R2000VALUE|102.57|101.745|105.86|106.87|106.87|108.77|108.83|109.435|110.66|112.345|113.4231|112.89||114.01|112.3083|109.965|111.35|113.35|114.33|107.5|115.255|112.86|111.51|115.8301|116.75|115.37|112.65|112.755|120.24|119.34|121.23|118.51||116.23|116.88|116.48|113.78|111.31|112.59||112.5601|113.7231|115.69|113.24|112.4||111.395|109.81|112.115|112.9371||112.83|112.39|113.16|114.0027|112.84|117.95|121.075|120.03|120.9|120.4825|119.08|121.51|120.95|121.98|121.94|122.465|121.76|121.58||121.56|123.245|123.77|121.105|119.2209|117.705|116.51|117.47|117.53|119.49|121.19|123.195|124.96|126.28|127.26|123.88|115.49|114.2401|114.03|111.17|117.45|117.35|117.5|116.17|116.9|115.16|116.415|117.2875|119.42|120.28|118.83|118.53|120.37|116.245|115.66|117.98|117.31|116.28|116.16|114.57|114.76|114.3701|115.18|115.18|116.16|113.06|114.49|112.07|108.85|108.755|106.5|104.45|103|101.71|99.7|96.69|98.295|98.7|99.19|101.25|99.67|100.24||106.09|104.72|106.36|105.605|106.35|104.41|103.77|103.49|102.465|101.7|100.11|98.57|96.125|94.67|92.77|93.435|91.84|91.04|94.87|93.55|95|93.18|90.765|88.61|91.68|91.69|91.76|92.29|93.9|92.285|91.74|94.155|95.54|97.415|96.41|95.405|92.69|91.04|90.22|91.53|90.87||91.99|90.65|91.02|92.69|92.09|91.6|91.47|94.16|93.14|93.87||95.35|94.15|94.09|96.28|96.075|92.58|93.54|93.96|94.69|93.8|94.02|93.0619|94.01|94.27|94.24|96.51||96.6|95.68|94.62|93.63|93.51|92.63|93.37|93.05|92.33|92.05|91.555|91.22|89.36|87.8|87.43|87.3|86.435|81.02|81.21|83.845|83.26|82|82.64|83.52|81.76|80.9|81.57|82.22|83.37|84.46|84.83|86.555|86.13|88.42|88.9|88.57|88.61|87.88|87.8|90.77||92|91.825|91.24|91.91|92.04|91.535|87.57|86.31
02367|16145|/equities/fulton-financial|R2000VALUE|18.565|18.67|19.5|19.595|19.465|19.415|19.39|19.33|19.61|19.925|20.495|20.44||20.4925|20.34|20.37|20.2557|20.33|20.44|20.32|20.27|19.64|19.45|20.095|20.105|20.29|20.29|20.445|20.36|20.465|20.24|20.91||20.41|20.285|19.71|19.62|18.83|18.76||18.98|19.06|19.38|18.8|19.06||19.22|19.335|19.47|19.5||19.39|19.42|19.265|19.36|19.555|20.5|20.785|20.7095|20.96|20.96|20.735|20.94|20.96|21.13|20.97|21.045|21.3|21.385||21.649|21.67|21.245|21.3|20.9|20.41|20.625|21.035|20.82|20.88|21.055|20.975|20.93|20.14|20.18|19.94|17.93|17.56|18.01|18.1|17.91|17.935|17.6|17.38|17.41|17.44|17.45|17.52|18.04|18.28|17.78|18.09|17.76|17.61|17.15|17.065|17.16|17.19|17.29|16.82|16.97|17.245|17.82|17.855|17.86|17.79|18.01|18.29|18.475|18.48|18.19|18.29|17.67|17.48|17.11|16.985|17.325|17.65|17.905|18.38|18.62|19.04||19.045|19.05|18.585|18.92|19.29|18.26|18.065|17.88|17.97|18.16|17.65|17.66|17.23|17.16|17.24|17.155|17.06|16.88|16.85|16.63|17.61|18.41|19.341|19.57|19.62|19.8|19.64|19.78|19.64|19.27|19.15|19|18.705|18.03|17.675|17.34|16.77|16.63|16.295|16.325|16.255||16.39|16.64|16.675|16.81|16.365|16.04|16.25|16.26|16.065|16.09||16.05|15.76|15.74|15.92|16.12|15.86|16.005|16.2|16.25|16.26|16.17|16.325|16.62|16.42|16.2|16.515||16.51|16.51|17|16.95|16.93|17.25|17.355|17.155|17.37|17.34|17.375|17.25|16.85|16.96|16.84|16.945|16.72|16.51|16.53|16.69|15.48|15.145|15.1|15.185|14.89|14.35|14.35|13.87|14.43|14.61|14.69|14.835|14.8|15.44|15.28|15.23|15.33|15.165|15.22|15.53||15.66|15.38|15.25|15.31|15.285|15.6|14.9|14.78
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.21|19.29|19.99|19.85|19.55|19.52|19.555|19.63|19.81|19.955|20.2001|20.02||20.18|19.99|19.985|20|20.16|20.25|20.67|20.64|20.35|19.96|20.63|20.83|20.4|20.87|20.63|20.38|19.99|20.4|20.65||20.31|20.34|20.69|19.75|19.25|19.26||20.41|20.53|21.13|20.54|20.82||20.8|21.56|21.68|21.69||20.9745|21.155|21.13|21.2|21|22.32|22.45|22.54|22.805|23.31|22.95|23.09|22.88|22.97|22.91|22.9|23.07|23.28||23.8|23.66|23.81|23.34|22.65|22.18|22.08|22.49|22.24|22.43|22.49|22.735|22.395|21.56|21.53|20.93|18.85|18.77|19.16|19.42|19.57|19.46|19.18|19.21|18.42|18.75|18.66|18.77|19.45|19.44|19.58|19.01|18.6|17.99|17.77|17.72|17.705|17.78|18.015|17.745|17.615|17.2|17.455|17.56|17.62|17.44|17.81|18.005|18.13|18.23|17.845|17.88|17.45|17.3|16.76|16.54|16.6424|16.84|17.03|17.505|17.505|17.895||18.205|18.2|18.135|18.09|18.24|17.14|17|16.885|16.975|17.06|16.74|16.67|16.375|16.42|16.51|16.66|16.74|16.63|16.74|16.08|17.35|18.08|18.9|19.07|19.035|19.61|18.935|19.43|19.29|18.715|18.58|18.95|18.96|18.365|17.77|17.595|17.37|16.942|16.615|16.67|16.685||16.84|16.98|16.94|17.03|16.405|16.23|16.28|16.4|16.3|16.36||16.3|15.99|15.91|16.125|16.38|16.03|16.05|16.25|16.28|16.13|16.06|16.2125|16.24|16.03|15.75|16.035||16.18|16.17|16.67|17.04|17.19|17.32|17.21|17.16|17.19|17.08|17.01|17.1|16.82|17.15|17.2|17.07|16.755|16.55|16.18|16.41|16.19|16.335|16.55|16.39|16.22|15.89|15.86|15.83|15.71|15.88|16|15.97|16.11|17.04|16.81|16.63|16.8|16.67|16.764|17.375||17.65|16.9|16.775|16.98|16.9|17.2|16.29|16.48
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.12|55.95|56.14|56.22|56.22|55.61|55.99|55.81|55.39|55.15|55.12|55.17|54.9|55.02|54.93|55.75|56.16|56.25|56.25|56.2|55.98|55.99|55.82|56.07||56.16|56.16|56.1|56.13|56.18|56.2|56.09|55.88
02370|16308|/equities/hub-group|R2000VALUE|38.74|38.8|39.8|40.32|40.23|40.54|40.21|42.21|41.79|42|42.45|41.61||42.305|41.615|41.995|41.5|40.69|41.145|43.2|43.59|42.95|43.08|44.33|44.45|44.89|45.31|45.165|44.78|45.01|44.6|44.85||44.68|45.05|45.3|44.01|42.04|42.85||43.445|43.88|44.09|43.845|43.84||44.37|43.26|43.71|43.21||43.145|42.69|42.66|44.86|45.99|47.93|48.68|48.98|49.25|50.005|49.55|49.78|49.524|50.37|49.22|51.075|50.61|50.85||51.49|51.67|51.26|49.615|49.47|49.13|49.44|49.24|49.23|49.43|48.79|48.905|48.93|47.234|47.42|47.32|43.81|43.195|42.55|38.1572|43.25|43.21|43.45|43.085|42.74|42.555|43|43.13|43.86|43.54|45.06|43.9|42.975|42.51|41.83|42.19|42.28|41.765|42.34|42.81|43.79|44.03|45.13|44.9|44.75|45.02|45.27|45.14|45.41|45.59|44.865|44.8|44.36|44.7117|43.37|42.57|43.39|43.79|44.07|44.275|45.2|45.35||45.72|45.32|43.53|43.04|43.57|43.14|42.82|43.11|42.7|43.055|43.035|43.09|42.07|42.01|41.88|42.49|42.76|42.32|42.27|39.0166|38.07|45.58|45.6|45.83|45.5|45.21|44.76|44.36|44.52|44.3401|43.95|42|45.9|44.58|44.25|43.48|42.19|41.38|41.176|41.83|42.15||42.55|42.57|42.52|42.83|42.465|43.19|42.1|43.11|42.97|42.516||42.28|41.84|41.43|42.19|42.97|41.98|41.89|42.83|43.1|43.095|43.04|42.72|42.705|42.3|42.235|42.715||42.42|41.8|41.76|41.72|42.53|42.82|42.79|43.66|43.33|43.5|43.61|43.02|42.46|42.8|42.67|41.97|41.57|39.97|39.885|39.96|38.855|39.69|39.41|39.06|39.67|38.77|38.59|38.87|40.08|40.305|40.42|41.285|40.79|42.335|42.71|41.4|41.71|41.16|40.73|41.59||42.75|41.6|41.09|41.1|41.52|41.4|40.65|40.52
02371|17430|/equities/united-community-banks|R2000VALUE|29.86|30.43|31.8|31.735|31.23|30.925|31.3|31.3|31.8|32.33|33.09|33.185||33.14|32.96|33.21|33.58|33.72|33.11|33.79|33.13|32.45|31.83|32.83|32.675|32.48|33.26|32.92|32.6|32.71|32.65|32.75||32.03|31.7|31.79|30.1|29.48|29.61||30.97|31.08|31.7901|31.13|31.5||32.235|31.86|31.77|31.84||31.74|31.38|30.92|30.96|30.89|32.625|32.75|32.82|33.26|33.85|33.27|33.74|33.53|33.51|33.6554|33.575|33.455|33.56||34.125|34.1801|34.15|33.1391|32.7|32.11|32.36|32.77|32.125|32.2|32.51|32.46|32.29|31.19|31.105|29.8201|27.82|27.38|28.111|28.44|28.38|28.14|27.8609|27.52|27.63|26|28.17|28.17|29.25|29.47|29.36|28.96|28.2|27.72|27.22|27.35|27.51|27.78|28.14|27.46|27.69|27.93|28.555|28.48|28.51|28.305|28.84|29.26|29.45|29.63|28.91|29.27|28.54|28.64|27.98|27.57|28.06|28.13|28.5|29.22|29.43|29.91||29.93|29.99|29.535|29.63|30.14|29.3478|28.78|28.62|28.74|29.24|28.47|28.4|27.4|27.28|27.23|27.55|27.54|27.36|27.56|26.96|28.37|29.34|30.71|30.73|30.78|31.3|30.155|29.66|29.24|28.72|29.08|28.87|28.5|28.32|27.4|26.96|26.08|24.91|24.36|24.51|24.54||24.97|25.07|25.02|25.27|24.6954|24.46|24.72|24.625|24.32|24.6||24.58|24.04|24.1|24.56|24.79|24.17|24.39|24.91|24.89|24.865|24.95|25.24|25.06|25.16|24.57|25.21||25.45|25.6|26.41|26.68|26.77|26.86|26.73|26.64|26.52|26.51|26.43|26.29|25.77|26.255|26.335|26.15|25.71|25.46|25.19|25.61|25.865|25.37|25.53|25.305|25.08|24.47|24.46|24.55|24.4|24.64|24.51|24.62|24.62|25.69|25.43|24.8701|25.18|24.8|24.79|25.28||25.85|24.92|24.74|24.91|24.69|25.375|24.57|24.71
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|77.755|78.8|79.495|78.775|78.54|79.78|80.84|80.65|80.64|80.025|80.555|78.5||76.26|80.52|78.5|78.45|77.755|77.61|78.18|76.59|74.4|74.44|76.7|77.29|76.99|77.0225|76.42|77.41|77.89|77.7|79.435||77.85|76.61|76.65|75.7|72.69|71.66||72.6951|72.54|72.305|72.0381|72.12||73.7|73.9725|74.3101|74.43||74.465|73.55|74.5|73.72|73.26|75.58|75.31|75.805|76.23|78.14|77.33|77.82|77.48|78.45|79.94|80.515|79.3001|80.53||80.29|79.53|81.32|80.37|79.58|78.65|78.93|79.78|79.05|79.21|79.49|79.52|79.7|78.301|81.77|84.94|73.425|77.52|77.95|78.52|79|78.3|79.57|78.61|77.01|76.65|76.89|76.96|78.55|78.67|78.69|78.01|77.13|75.12|74.09|74.1|74.38|75.685|77.12|76.735|77.4118|76.8|77.27|77.75|77.29|78.34|78.74|78.905|78.42|79.18|78.71|79.1|78.46|77.725|75.5339|74.89|75.64|77.23|77.41|77.975|80.0201|81.05||83.4501|83.15|83.21|86.76|91.105|87|86.64|86.0208|85.99|87.91|88.22|87.1|87.06|88|87.95|89.45|89.2753|88.195|89.35|90.28|92.62|93.39|95.13|95.74|95.78|97.96|94.01|93.67|93.39|92|92.73|92.2|93.5|89.15|86.94|87.69|86.47|83.65|83.94|85.43|85.31||86.33|86.15|85.83|86.8|86.205|85.09|85|85.665|85.6|85.95||86.4|85.82|85.45|86.53|87.31|85.2301|85.28|88.09|87.88|88.985|88.66|89.55|89.66|88.67|87.565|88.6168||90.365|89.6126|91.2|91.85|91.07|91.96|91.5|91.89|91.555|92.06|90.7701|91.62|88.08|90.06|88.405|87.08|86.51|84.95|84.9803|85.05|84.44|84.38|84.56|83.75|83.7811|82.19|81.82|82.035|81.65|82.56|82.4906|82.79|81.88|84.1|86.04|84.5|84.74|84.41|84.06|85.18||85.135|82.645|81.19|81.175|80.73|80.845|80.0806|80
02374|6455|/equities/rambus-inc|R2000VALUE|52.23|50.92|52.44|52.62|53.69|57.92|57.2213|60.06|62.28|64.3294|65.93|63.705||61.59|61.69|62.52|64.68|65.7101|66.25|66.57|63.02|60.36|59.32|60.83|59.73|57.69|57.01|56.84|62.37|62.35|63.625|61.75||60.4439|58.89|57.69|55.84|54.43|55.07||55.09|56.22|56.495|53.602|53.14||52.51|52.22|53.0019|53.09||53.65|52.91|52.08|52.69|53.89|57.63|56.47|57.07|57.79|57.9633|57.5|58.22|57.55|57.2521|58.8845|57.27|57.975|57.33||55.69|57.21|55.72|54.25|53.08|50.71|51.94|51.11|51.045|53.22|54.07|55.2|54.12|54.37|56.43|53.525|48.53|47.2|47.37|47.07|49.63|44.45|43.5|42.47|41.4|40.79|40.93|40.86|41.1|42.61|42.81|42.8017|44.4185|41.88|41.05|40.895|40.28|40.59|40.65|39.56|39.705|39.96|41.465|41.68|39.965|38.15|38.58|38.35|38.34|38.82|38.01|38.3|39.04|39.965|39.14|38.83|38.29|38.16|37.425|39.57|40.02|40.38||44.12|43.71|43.51|44|44.8|46.1154|45.15|46.52|45.61|45.56|46.22|44.75|43|42.94|42.28|42.5|41.14|40.17|40.14|38.91|41.16|44.34|49.875|48.1|55.67|56.86|56.64|59.23|62.23|58.68|57.66|58.02|59.42|64.16|64.64|65.21|64.61|64.345|63.56|62.345|60.25||59.65|58|56.835|57.16|55.68|54.27|52.87|53.33|53.56|54.24||55.91|55.89|55.81|56.52|57.18|54.66|54.545|54.84|55|54.4|53.53|53.92|52.58|54.61|54.94|54.25||55.01|54.92|58.68|57.92|57.6|57.25|57.89|57.8|57.053|56.39|56.29|55.17|55.2|56.29|56.33|55.3|52.57|52.52|54.77|58.6974|57.45|55.38|56.09|54.55|54.35|53.94|55.97|56.91|58.12|58.48|60|59.82|58.835|60.53|59.67|59.08|58.52|58.4|59.2|61.73||61.7|61.2|61.73|61.45|62.05|62.5|58.275|57.2
02375|1097712|/equities/arcosa|R2000VALUE|79.29|77.84|81.045|78.86|91.17|93.1|91.72|91.92|92.53|96.4|97.84|99.3419||98.6837|99.62|98.76|101.12|101.53|101.345|102.11|101.01|99.68|98.18|100.21|99.96|98.13|96.6|96.9|98.85|98.93|99.63|99.2308||97.1|96.48|97.335|93.76|90.99|91.61||93.4|94.6|97.51|96.25|95.68||96.73|96.39|97.87|99.055||98.13|97.95|96.83|98.43|100.09|105|107.4|107.86|106.955|106.7469|105.68|107.1|106.83|106.98|108.07|108.37|107.98|107.89||107.14|108.3041|110.795|108.78|106.215|103.755|101.9787|101.05|101.06|102.33|102.48|102.88|105.09|104.06|102.64|100.54|95.04|93.08|93.58|93.61|94.12|93.54|95.06|93.27|92.09|91.395|92.25|93.64|94.7|95.22|95.48|94.47|94.42|93.03|91.25|92.67|92.9|92.42|92.09|90.45|91.62|91.9233|92.94|94.08|94.06|93.03|92.87|92.94|92.69|92.29|90.7|91.12|89.4|88.78|84.8|80.49|81.33|80.79|81.64|82.39|83.895|85.74||89.92|89.765|90.46|91.14|91.98|87.885|86.51|85.52|85.13|83.75|83.3|83.73|82.7|81.115|78.72|80.9|80.11|77.975|74.37|72.75|78.81|89.21|91.92|91.25|90.805|91.02|87.52|87.9|88.84|87.835|87.66|88.46|89.64|88.78|86.23|86.11|84.04|80.9|80.95|81.325|80.27||81.67|80.54|80.53|82.85|82.34|82.3|82.3|83.89|82.56|82.91||84.27|82.9|82.17|83.35|84.94|82.92|82.27|83.135|84|83.295|83.23|85.88|86.97|86.38|85.81|86.0347||85.62|84.9|85.15|85.39|86.04|86.09|86.6|88.15|86.59|87.51|87.14|87.67|86.285|87.26|85.29|79.19|75.54|75.83|75.99|77.11|76.4|75.3|75.6|76.23|75.91|75.0601|75.15|76.46|78.79|79.82|80.275|81.3|80.56|82.6|83.7522|82.29|82.01|82.72|81.98|84.11||85.31|85.3|84.51|84.05|84.035|83.775|81.85|80.76
02376|16961|/equities/primo-water-corp|R2000VALUE|32.68|32.46|32.79|32.62|32.985|33.42|33.465|34.25|32.61|31|32.33|32.45||33.13|33.14|32.915|33.13|33.11|33.01|33.49|32.91|32.4201|31.5|32.08|32.48|32.16|32.405|32.36|32.17|32.2|32.555|32.46||32.15|31.72|31|30.3|30.18|29.9||30.6|31.405|31.04|30.47|30.13||30.22|30.55|30.67|30.65||30.72|30.41|29.7|30.1|30.56|30.62|30.89|30.98|31.23|30.75|30.53|30.9|29.08|29.33|28.9904|28.49|28.29|28.38||28.29|27.845|28.1|27.93|27.74|27.53|27.18|27.67|27.67|28.13|26.47|25.74|24.41|23.64|21.6|24.9475|24.97|25.2698|25.3328|25.4006|25.8898|25.7397|26.1563|26.6987|26.505|26.5534|26.6019|26.5389|26.2822|26.0884|25.977|25.4975|24.8969|24.3834|24.2381|24.6547|24.2188|24.1897|23.9766|23.8216|23.6375|24.1316|24.0541|23.7828|23.3662|24.3738|24.4416|24.2866|24.1994|24.398|23.9475|23.4825|23.1677|22.9013|22.4072|21.9713|22.4944|22.63|22.4556|21.3367|21.1575|21.2255||20.9928|21.2156|21.1672|21.1187|21.2343|20.8669|21.2059|21.3222|21.1769|21.2834|21.143|21.2156|20.9153|20.7217|20.6925|20.707|19.53|21.0509|20.6634|20.6076|20.9395|21.2059|20.9347|20.6247|20.5084|20.6731|20.4116|20.2469|20.0822|19.9562|19.685|19.685|20.0047|19.8691|19.6656|20.0764|20.3147|20.1791|20.1403|20.3147|20.3728||20.3147|20.3922|20.4455|21.1381|21.2641|21.235|21.1672|21.1963|21.1187|21.1478||21.4772|21.6516|21.482|21.6225|22.1359|21.9034|22.01|21.7581|21.9034|22.0294|21.7691|21.5692|21.7097|21.5063|21.4384|21.7436||21.3997|21.2641|21.235|20.9482|21.0509|20.5375|20.4358|20.4794|20.3244|20.4309|20.5084|19.7722|19.4137|19.2006|19.2491|19.0263|18.4837|18.2464|18.2222|18.2319|18.2222|18.0769|17.9364|17.98|17.8202|17.4666|17.2611|17.05|16.7352|16.8466|16.8611|17.0791|16.9144|17.1566|17.2534|17.1469|17.2389|17.1759|17.4569|17.4811||17.5441|17.578|17.5731|17.6022|17.6022|17.4191|17.2486|17.1663
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|21.005|21.305|21.495|21.43|20.81|20.735|20.67|20.4|20.185|20.515|20.455|20.41||20.51|20|19.59|19.78|19.645|19.686|19.69|19.4|18.94|18.81|19.11|18.995|18.72|19|18.81|18.64|18.455|18.635|19.05||18.9|18.76|18.83|18.65|18.12|18.195||18.54|18.7601|19.19|19.705|19.66||19.64|19.57|19.885|20.24||20.1|19.95|19.56|19.88|20.16|20.95|21.34|21.175|21.32|21.165|21.035|21.22|21.04|20.84|21.22|21.16|21.39|21.83||21.82|21.67|21.59|21.555|21.37|20.9148|21.15|20.94|20.845|20.63|20.725|20.525|20.86|20.595|20.13|19.65|19.06|19.11|19.005|19.535|19.59|19.555|19.77|19.77|19.89|19.49|19.39|19.41|19.73|19.605|19.71|19.41|19.01|18.82|18.755|18.925|19.03|19.05|19.41|19.59|19.91|20.065|20.2|20.41|20.465|20.65|20.985|20.955|20.83|20.73|20.75|20.81|20.915|20.641|20.41|20|19.86|19.705|19.67|19.855|19.81|20.56||20.48|20.335|20.41|19.982|20.08|19.74|19.59|19.57|19.4|19.475|19.385|19.47|19.56|19.52|19.475|19.43|19.5|19.52|18.92|18.79|19.1|18.1201|18.49|18.535|18.7|18.51|18.32|18.88|18.945|18.83|18.79|19.005|18.98|18.78|18.6|18.58|18.615|18.345|18.27|18.61|18.585||18.63|18.75|18.41|18.415|18.25|18.06|18.16|18.12|17.92|17.95||18.11|17.805|17.43|17.615|17.78|17.45|17.11|17.01|17.1|16.86|16.91|16.82|16.25|15.9|15.655|16.1||16.495|16.495|16.865|16.97|16.985|17.02|17.09|17.14|16.95|16.74|16.77|16.6|16.385|16.57|16.45|16.175|15.75|15.65|15.69|15.79|15.69|15.27|15.48|15.65|15.57|15.53|15.45|15.555|15.61|15.69|15.88|16.1|16.02|16.36|15.6|15.245|15.395|15.32|15.325|15.635||16.06|15.77|15.74|15.865|15.885|15.87|15.23|15.35
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|69|69.14|70.37|70.7531|72.365|73.13|70.96|69.54|69|72.88|73.55|72.785||73.16|72.63|72.53|73.69|72.86|72.955|74.26|74.57|73.77|72.4|74.07|74.96|74.39|75.32|74.16|74.08|73.64|73.905|74.03||73.44|72.59|72.51|71.55|70.08|70.79||71.76|72.27|72.74|73.2325|73.14||73.03|72.5449|73.755|74.61||73.94|73.76|73.46|74.21|73.71|75.85|75.6|75.1|74.7|75.0758|75.23|74.19|74.03|75.16|74.2901|73.925|74.16|74.68||74.495|74.14|72.89|71.41|70|69.155|69.14|66.0001|73.65|73.7|76.12|76.4|76.81|76.075|75.64|74.03|71.58|71.1|70.99|70.6501|71.67|72.52|72.5|71.97|72.6|72.7|73.2|74.56|75.51|75.48|74.9468|74.86|74.71|74.08|73.7428|74.51|74.385|73.9937|73.625|72.98|73.96|74.81|74.76|75.035|75.56|75.88|75|74.62|73.81|73.8|73.61|73.71|74.36|72.63|72.215|71.25|71.91|70.46|71.6101|71.74|72.955|73.36||73.02|73.32|72.98|72.01|73.02|72.12|72.11|71.2|70.755|71.2|71.9011|70.725|69.625|68.59|68.5701|68.68|68.175|68.12|68.72|68.2701|69.29|70.54|70.6|71.01|71.42|71.15|70.88|70.18|70.5|70.27|68.84|69.21|69.305|66.64|65.8|65.3176|64.3|64.51|64.975|65.42|64.48||64.94|64.452|64.91|65.28|65.23|64.89|65.27|66.125|65.7|65.9||66.02|64.92|64.82|65.14|66.18|65.51|65|66.02|66.31|66.65|67.19|67.12|67.37|66.15|65.91|67.465||67.3|66.71|62.12|59.835|60.4025|60.13|60.17|60.98|60.11|60.04|60.62|60.9|60.365|60.74|59.72|58.9|58.315|58.82|58.73|59.51|59.52|59|58.81|58.45|58.57|58.36|58.33|58|57.89|58.46|58.57|58.9|58.525|59.48|59.3161|59.25|58.93|59.23|59|58.925||59.13|59.425|58.82|58.38|58.07|57.7025|56.94|56.806
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|51.54|52.28|53.69|53.19|53.105|52.48|53.14|53.47|54.61|55.09|56.03|55.59||55.562|55.8|55.9042|56.03|56.33|57.06|58.43|55.73|55.02|53.9|53.81|54.875|54.77|53.69|53.63|52.95|53.13|53.6275|52.615||53.3|52.98|53.7|51.685|49.88|49.9||51.75|51.875|53.13|51.27|51.92||52.88|52.37|52.7|53.04||53.11|52.4|52.14|52.59|53|56.43|57.27|57.385|58.115|59.08|58.38|59.15|58.63|59.16|58.87|58.92|59.05|59.67||60.34|59.8002|60.92|58.6|57.57|56.555|55.6175|57.46|56.5|56.6882|58.21|57.08|55.25|55.4778|55.11|54.85|49.32|48.59|49.265|49.17|49.61|49.25|47.87|48.98|49.94|50.025|49.815|49.81|51.9|51.93|51.84|51.28|50.445|49.27|48.19|48.47|48.82|48.577|49.01|48.075|48.67|49.105|49.45|49.84|49.45|49.36|50.28|51.43|52.185|53.13|51.91|52.41|51.31|50.95|49.55|49.15|49.86|50.56|50.97|52.02|52.865|53.29||53.735|53.22|53.13|53.11|54.14|51.7|51.15|50.86|51|51.36|50.41|50.26|48.84|48.61|49.05|49.46|49.855|49.33|49.27|47.597|50.83|53.4|56.32|56.285|56.115|55.38|56.26|56.07|55.1683|53.8|54.76|54.45|53.34|50.83|49.925|48.92|47.5|46.08|45.42|45.6|45.93||46.315|46.41|46.06|46.05|45.3|44.525|44.98|44.31|43.99|44.6||43.8601|42.78|42.87|43.3|43.94|42.21|42.4|43.21|42.92|42.68|42.92|43.35|43.045|42.96|42.62|43.54||43.56|43.45|44.54|45.15|45.5|46.18|46.23|46.31|45.955|45.83|45.9|46.03|45.2|45.78|46.22|45.29|43.77|42.905|42.48|42.81|42.63|43.75|43.93|42.59|42.365|41.58|41.64|41.67|41.33|41.9|41.92|42.25|41.61|44.205|43.33|42.82|43.05|43.06|42.89|43.69||44.74|43.45|42.98|43.42|43.33|43.87|41.8482|41.755
02382|17546|/equities/washington-federa|R2000VALUE|28.47|28.625|29.33|29.37|29.115|28.885|29.405|29.3|29.07|29.33|29.49|29.3||29.665|29.53|29.43|29.6|29.76|29.76|29.93|29.96|29.3|28.7248|29.46|29.58|29.31|29.56|29.77|29.29|28.82|29.16|29.72||29.15|30.99|31.57|30.6|29.77|30.28||31.59|31.81|32.35|31.515|31.845||32.065|32.01|32.27|32.45||32.28|32.26|31.65|31.9|32.21|34.42|34.965|34.99|35.33|35.8|35.425|35.76|35.52|35.78|35.7|35.73|36.15|36.505||36.98|37.015|37.595|36.18|35.99|35.335|35.43|36.105|36.35|36.58|37.06|37.2|36.81|36.305|36.6|36.17|33.52|32.5247|33.535|33.95|34.21|34.19|33.98|33.47|33.8|33.79|33.7435|33.82|35.665|36.41|36.205|35.8|35.39|34.79|34.07|34.135|33.86|33.66|33.81|33.51|33.57|33.44|34.235|34.29|33.99|33.85|34.59|35.01|35.14|36.09|35.84|35.85|35.18|35.06|34.615|34.145|34.91|35.08|34.94|35.6|35.88|35.99||36.18|36.03|36.17|35.845|36.43|35.1|34.74|34.2925|34.31|33.83|34.13|34.12|33.015|32.89|32.81|32.585|33.245|32.82|32.03|30.74|32.13|33.68|35.315|35.33|35.33|34.63|34.33|34.485|34.47|33.63|33.4|33.25|32.455|31.76|30.73|30.15|29.735|28.68|27.86|27.94|27.82||28.09|28.2|27.23|27.7506|26.54|26.3|26.41|26.37|25.985|26.21||26.39|26.09|25.97|26.3|26.65|25.785|26.17|26.72|27.06|27.07|26.97|27.51|27.63|27.085|26.46|26.93||27.13|27.3|28.43|28.48|28.65|29.78|29.58|29.055|28.47|28.49|28.395|28.57|28.41|28.75|28.55|28.205|27.75|27.11|27.0283|27.55|27.84|27.54|27.655|27.28|27.83|26.66|26.705|26.621|26.4|26.56|26.71|26.68|26.51|28.105|27.74|27.42|27.655|27.51|27.48|28.29||28.62|27.11|27.4|27.7|27.71|28.47|27|27.19
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|75.2|74.12|76.02|80.6|81.83|83.73|83.22|84.62|85.63|88.02|89.235|88.955||89.09|87.93|86.7|87.78|86.5|85.62|86.45|87|81.91|79.765|83.43|83.36|80.935|77.72|77.8121|82.53|82|83.53|82.8584||82.24|82.33|81.38|79.8|76.29|75.67||75.63|76.63|76.16|75.35|74.83||75.15|74.6|75.9611|77.04||77.01|76.53|76.08|76.61|77.355|77.48|79.59|79.115|79.13|78.38|78.32|78.87|78.11|78.05|78.97|78.57|78.295|78.405||77.905|77.63|78.68|78.66|78.05|75.6869|76.06|76.6|76.4|76.6|78.435|80.5|82.6472|82.59|82.03|76.02|68.1|71.16|70.38|69.9|67.69|67.8377|67.94|67.28|65.855|64.45|64.76|65.555|67.1335|67.43|67.5|66.84|67.06|66.28|65.445|66.32|66.3|66.3691|66.678|66.27|66.6|66.31|67.365|68.345|68.65|67.345|68.5|68.6704|68.72|68.8562|68.01|67.8428|66.58|66.45|65|63.03|62.76|62.925|64.19|65.28|65.8|66.535||69.27|68.65|68.32|68.74|69.19|68.57|68|69.565|68.74|70.12|70.06|69.74|68.345|68.51|67.42|69.08|67.64|66.845|65.13|61.52|64.04|71.05|73.61|67.03|73.74|73.59|71.81|72.13|72.6028|70.28|69.8975|71.1084|72.47|71.67|71.09|70.32|67.86|66.055|65.52|65.505|64.97||65.735|65.3|64.75|65.4|64.49|65.42|65.705|66.07|66.06|66.12||67.175|66.02|66.08|67.1|67.31|65.61|64.24|65.5|65.781|65.36|65.11|66.55|67.45|67.115|66.51|67.06||67|66.7116|66.78|66.45|66.75|65.71|65.585|65.65|64.87|64.21|64.55|64.68|63.42|63.49|62.12|60.7|60.54|59.41|57.52|63.01|62.5627|60.65|60.89|57.79|57.71|57.66|57.84|57.94|57.635|57.73|57.95|58.51|57.99|59.18|60.23|59.1509|58.81|60.11|60.09|61.29||61.73|60.82|60.39|60.13|60.23|60.52|58.92|58.69
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||19.26|19.22||19.22|19.21|19.22|19.2||19.02|19.03|18.98|19.03|19|19.05|19.04|18.98|19.01|19.02|19.01|18.98|19|19.01|18.96|18.95|18.905|18.9||18.9|44.56|44.38|44.23|44.15|44.12|44.12|44.1|44.105|44.095|44.13|44.11|44.07|44.055|44.06|44.04|43.89|43.855|43.92|43.965|43.91|43.72|43.9|43.86|43.82|43.91|44.125|44.14|44.09|43.92|44.105|44.13|44.13|44.04|43.9|43.96|43.82|43.59|39.285|38.75|38.635|38.64|39.13|39.1|39|39.23|39.1|39.1|38.925|39.39|39.5175|39.81|39.7|39.73|39.5|38.15|38.35|37.45|38.251|38.675|38.64|39.025||39.5|39.25|39.04|39.06|39.18|39.145|38.8701|38.54|39.02|39.13|38.7083|38.77|38.2|38.185|38|38.33|37.96|37.47|38.1|38.2|39.04|40.32|40.61|40.33|38.5|38.31|37.755|38.01|38.04|37.86|36.79|37.1|37.93|37.57|37.38|37.42|36.89|36.41|36.83|36.855|36.81||37.11|36.995|37.32|37.3|37.08|35.26|33.72|34.47|33.49|33.73||34.53|34.47|35.47|35.68|36.36|35.46|35.62|34.96|34.98|33.24|33.54|34.44|33.94|34.05|33.3|33.845||34.42|34.15|34.19|34.31|34.29|34.37|33.99|34.09|34.32|34.46|34.96|35|35.418|35.6959|35.51|34.88|34.82|34.85|34.85|34.96|34.39|34.05|34.24|34.38|33.415|32.17|31.795|31.9|31.75|32.13|32.68|32.87|32.61|33.16|33.39|33.3|33.1|31.87|31.33|32.365||32.64|32.44|32.606|32|31.96|31.76|31.53|31.4
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.18|9.22|9.31|9.19|9.3|9.12|9.09|9.255|9.24|9.435|9.545|9.45||9.495|9.49|9.385|9.43|9.52|9.67|9.64|9.535|9.5859|9.405|9.735|9.805|9.785|9.975|9.77|9.775|9.77|9.8101|9.88||9.89|9.98|9.97|9.695|9.63|9.45||9.58|9.65|9.88|9.88|9.915||10.16|9.96|10.11|10.15||10.08|10.07|10.06|10.04|9.975|10.45|10.335|10.275|10.435|10.495|10.51|10.44|10.39|10.42|10.52|10.28|9.965|10.16||10.05|9.98|9.93|9.83|9.63|9.51|9.505|9.49|9.565|9.625|9.91|9.7|9.66|9.34|9.26|9.13|8.745|8.77|8.755|8.81|9.04|8.97|8.965|8.99|8.98|8.905|9.03|8.98|9.1|9.105|9.18|9.15|9.04|9.05|9|9.06|8.995|9.19|9.34|9.08|9.16|9.035|9.045|9.4|9.5|9.6|9.815|9.81|9.68|9.45|9.255|9.105|9.015|8.975|8.945|8.79|8.82|8.89|8.99|9.02|9.235|9.325||9.365|9.355|9.27|9.31|9.44|9.32|9.29|9.18|9.19|9.19|9.2|9.15|8.97|8.825|8.86|8.9401|8.965|8.94|8.86|8.8|8.84|9.19|9.41|9.54|9.48|9.395|9.25|9.3|9.47|9.36|9.41|9.53|9.84|9.78|9.65|9.61|9.56|9.365|9.26|9.265|9.25||9.36|9.36|9.32|9.45|9.4|9.41|9.465|9.57|9.57|9.44||9.53|9.5|9.495|9.71|9.78|9.62|9.58|9.695|9.7492|9.74|9.93|9.935|9.84|9.78|9.73|9.8925||9.99|9.97|10.15|10.2|10.28|10.34|10.37|10.38|10.34|10.29|10.29|10.28|10.35|10.6|10.645|10.68|10.5|10.9|10.93|11.03|11.09|11.05|11.24|11.25|11.02|10.8984|10.84|10.94|11.18|11.36|11.46|11.595|11.56|11.76|11.69|11.6|11.565|11.48|11.4991|11.65||11.7|11.6|11.6|11.68|11.81|11.87|11.73|11.81
02386|16690|/equities/myriad-genetics|R2000VALUE|10.21|10.1|10.315|10.43|11.05|11.21|9.76|13.74|14.14|14.773|14.45|14.13||14.44|13.08|12.55|12.33|12.13|12.22|12.64|12.3497|12.2|12.145|12.51|12.36|12.22|12.49|12.69|12.56|12.04|12.2|12.39||12.21|12.17|12.81|13.26|14.01|14.14||13.9503|13.85|13.55|13.4|13.39||13.52|13.04|13.19|13.44||13.32|13.18|13.04|12.87|13.08|13.78|14.06|13.92|14.2|14.5|14.71|14.6501|14.34|16.07|16|16.055|16.11|16.115||16.06|15.56|15.575|15.1|14.935|14.72|14.77|14.91|15.18|15.53|15.72|16.14|17.12|17.26|17.57|17.45|17.35|16.87|16.86|21.94|21.95|21.57|21.69|21.55|21.63|21.99|22.33|22.43|23.2|23.29|23.565|23.8|23.9|22.92|22.93|24.18|25.68|25.905|26.31|26.4|26.74|26.85|26.22|26.215|25.9|26.03|26.47|26.84|26.97|27.994|28.28|27.91|27.4301|26.5|26|25.46|26.42|26.41|26.78|25.63|24.74|27.37||27.84|27.92|27.6|27.26|27.57|27.8|27.46|27.68|27.55|28.01|27.71|27.76|27.61|27.855|27.5|27.27|26.66|25.75|25.45|24.92|26|27.03|27.43|27.36|27.1|27.21|27.55|27.81|27.51|26.24|25.87|26.225|26.9625|26.21|26.45|25.75|25.32|24.725|24.87|24.87|24.7||24.82|23.76|23.52|23.9955|24.14|23.91|24.0447|23.96|23.63|23.36||23.41|22.93|22.35|23.01|22.93|21.76|21.22|21.81|22.26|22.22|21.79|21.76|22.425|22.18|22.51|22.68||22.96|23.2|23.88|24.32|24.93|24.48|23.77|24.63|24.91|24.885|24.99|23.6712|22.13|19.5|19.47|19.4|19.05|18.825|19.37|18.34|17.9|17.92|18.37|18.51|18.43|18.25|18.21|18.6|18.5|18.97|19.385|19.81|19.9|20.37|20.19|19.77|20.17|19.68|19.57|20.73||21.16|21.33|21.47|21.57|21.883|21.93|21.18|21.44
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|66.56|66.335|67.22|67.705|67.85|69.345|70.073|69.61|69.59|70.535|70.98|71.27||71.36|72.98|72.5|72.31|71.85|72.71|74.89|75.48|75|74.73|76|76.86|76.13|76.16|75.35|74.99|74.84|76.07|76.245||75.73|75.01|75.265|73.98|71.15|70.86||72.46|73.04|74.24|74.54|74.98||76.19|75.225|76.18|76.05||75.66|75.21|74.51|75.47|75|78.45|78.69|78.4691|79.41|79.21|79.07|79.95|79.605|80.02|81.75|81.655|81.36|81.1||81.05|82.76|83.89|82.55|80.1568|78.82|78.98|80.19|80.64|81.02|81.12|80.45|82.39|81.22|80.69|81.34|75.7|75.12|74.46|75.02|76.04|75.74|75.7|75.65|75.93|76.25|76.6965|77.83|79.91|78.89|77.665|77.13|76.66|75.46|74.79|75.1|74.59|74.895|75.33|74.49|75.945|75.335|74.835|75.33|74.98|73.52|74.26|72.73|72.19|72.41|71.21|71.3575|72.02|72.3|70.9|69.935|71.54|70.9|71.8|72.67|73.45|74.11||75.8|74.905|75.05|75.465|76.31|74.47|74.29|74.225|73.51|73.79|72.96|73.34|71.2301|71.31|69.96|70.05|70.24|69.56|70.355|69.43|72.84|75.54|77.6|77.57|77.45|80.39|87.75|87.34|87.12|85.04|84.68|85.665|87.29|86.19|85.24|84.685|82.66|80.74|80.35|81.81|80.98||81.93|81.46|81.3|82.62|82.06|81.5|81.44|83.24|83.04|83.74||83.88|81.78|81.41|82.63|84.35|82.605|82.31|84.185|84.97|84.31|83.58|84.87|85.145|84.7|83.47|84.001||83.535|81.87|82.43|82.95|83.44|82|80.37|80.5|79.78|79.55|78.895|79.03|78.62|78.8172|77.63|75.43|73.8901|72.5048|72.61|74.39|73.345|70.985|70.845|71.15|71.04|69.86|70.86|70.795|70.73|71.12|71.125|71.99|71.255|73.3|73.61|73.62|73.98|73.81|73.24|73.86||75.27|75.33|74.51|74.09|74.065|74.58|72.3|71.72
02389|20300|/equities/national-health-investors-inc|R2000VALUE|72.205|72.715|71.26|70.19|70.4409|69.63|70.7|68.82|68.3316|68.7|67.79|67.5||67.08|66.05|65.2248|66|66.072|67.53|68.355|68.15|67.95|66.92|67.7|67.66|66.755|69.04|69.73|68.4062|67.6995|67.8203|69.8||68.765|68|67.79|67.1226|65.54|65.13||66.28|66.77|66.83|67.4201|67.9||68.0001|68.03|68.46|68.71||68.5101|68.745|68|68.31|68.624|70.3813|71.253|71.86|72.27|72.34|73.37|73.83|74.26|75|75.0323|75.56|75.3569|76.38||76.65|76.9|76.89|77.53|76.975|76.66|76.5|77|77.0511|76.705|77.93|80.18|80.56|80.04|76.52|71.58|75.66|75.5|76.37|76.52|77.28|74.8898|75.34|75.13|75.705|75.07|74.57|74.38|76.383|76.42|77.1|76.05|76.33|77.65|78.39|80.8|80.25|79.75|80.62|80.92|81.82|82.84|82.76|82.47|83.4252|83.53|83.8|83.82|82.56|83.18|83.96|84.171|84.32|83.62|82.595|82.1|82.72|81.91|80.99|81.97|80.26|79.66||80.24|79.72|80.25|78.8|78.79|76.945|75.9655|75.445|74.27|73.77|74.125|72.84|74.42|73.79|73.17|73.73|73.83|73.925|72.07|71.27|73.14|73.91|74.71|74.62|74.43|74.03|73.9|73.98|72.8|71.915|71.715|72.31|73.23|72.71|71.73|71.46|71.3336|69.48|68.35|68.76|68.11||68.22|67.26|66.6896|66.65|66.76|65.94|66.48|66.67|66.345|66.41||67.15|65.84|65.32|65.2844|65.27|64.0001|64.52|65.29|66.17|66.39|66.93|65.77|65.4|64.2646|63.91|64.68||64.67|64.26|65.28|65.65|65.66|66.02|66.33|66.36|65.99|65.37|65.16|65.0001|64.57|64.26|64.14|63.85|63.8881|63.14|62.61|62.65|62.83|61.96|61.645|62.41|61.2|60.45|59.58|58.71|58|57.95|58.15|58.394|57.8|60.6|60.03|59.29|59.14|59.56|60.16|61.6||61.98|61.0201|61.455|61.5124|61.23|61.12|60.285|60.415
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.44|37.3|38.17|38.83|38.66|38.66|39.84|39.2315|39.27|39.61|39.81|39.8||40.34|40.05|39.82|40.0849|40.08|40.21|41.01|41.95|41.3075|39.9703|40.52|40.755|40.71|40.75|41.68|41.67|41.44|42.83|44.135||43.55|43.07|43.1|41.49|41.75|41.66||41.48|41.73|42.2|42.1903|43.06||43.54|43.42|43.995|44.19||44.58|43.78|43.93|43.93|44.175|45.05|45.055|45.495|45.94|45.8|45.28|45.51|45.42|45.67|49.27|49.68|50.7|52.13||52.17|52.5|52.53|51.07|49.944|49.16|49.58|50.65|51.33|51.76|52.71|52.805|52.21|51.77|51.82|51.025|49.245|49.2|49.625|49.29|50.05|49.22|49.25|49.26|48.7|48.65|49.09|49.765|50.1|50.5|50.3341|49.68|49.48|49.08|49.02|49.1|49.31|49.99|49.425|49.43|48.605|47.86|47.67|47.17|46.01|45.82|46.491|45.96|46.115|46.16|45.19|46.39|45.99|45.64|43.32|42.05|42.65|42.045|42.79|41.4|47.23|47.24||47.6|46.88|46.81|46.64|47.16|46.1671|45.73|45.4427|45.26|45.75|45.3|45.39|44.64|44.45|44.315|44.63|44.35|43.95|43.68|43|45.25|46.15|46.94|46.54|46.62|46.82|46.47|46.65|46.74|46.11|46.5|46.7|47.89|46.689|46.435|45.825|45.23|43.595|43.89|43.42|42.4321||42|40.6|40.11|40.18|39.9|39.81|40.515|40.05|39.77|39.71||39.54|39.26|38.46|40.7947|36.25|35.29|34.85|35.28|35.59|35.55|35.55|36.05|36.08|36.3155|36.2|36.96||37.375|37.05|37.141|37.665|38.21|38.405|37.87|38.09|37.76|38.19|37.89|38.56|38.04|38.68|37.93|37.695|37.8701|37.37|37.53|38.12|37.83|37.765|38.01|37.78|37.3282|36.45|36.14|35.94|36.28|36.69|36.91|38.01|38.51|38.49|37.99|37.9|37.72|38.26|37.51|38.12||37.82|37.07|36.75|36.89|36.965|37.05|36.62|36.55
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|5.7731|5.04|6.75|6.96|7.05|7.105|6.96|7.06|7.619|7.84|7.565|8.33||9.3333|9.11|9.34|9.51|10|9.92|10.36|10.73|10.4|10.12|11.1|10.92|10.57|10.58|11.07|11.38|10.76|10.1401|9.84||9.87|9.2|9.27|9.245|9.25|9.41||9.79|9.85|9.99|9.89|9.5801||9.15|8.26|7.95|8.12||8.08|7.83|7.7|8.01|8.02|8.36|8.5|8.35|8.505|8.32|8.51|8.65|8.85|9.0523|9.13|9.1|9.58|10.04||9.84|9.55|9.45|9.37|8.83|8.12|8.2|7.81|7.71|9.255|9.9386|10.6334|11.8|10.7|10.9801|8.91|8.68|8.66|8.98|8.97|9.205|9.16|8.98|8.75|8.61|8.61|9.15|9.03|8.86|8.89|9.04|8.7001|8.5501|8.44|8.23|8.9|9|8.86|8.86|8.85|8.21|7.9701|7.31|7.03|5.95|5.69|5.9751|5.9998|6.55|6.96|6.75|6.87|7.15|7.56|7.44|7.38|7.48|7.37|7.32|7.23|7.11|7.195||8.0501|8.8303|8.62|8.95|8.75|9.28|9.2715|9.25|9.3633|9.78|9.61|7.07|6.27|6.7|6.5175|6.66|5.66|5.25|9.53|8.5|9.61|10.03|11.65|11.5201|14.06|13.43|13.5|11.93|11.47|10.61|11.04|11.06|11.35|11.2|10.69|9.82|9.13|8.56|8.0113|7.92|7.42||7|7.24|6.69|6.79|6.3|6.285|6.55|6.28|6.36|6.11||5.86|5.8405|5.75|6|6.29|6.25|5.9619|5.91|5.93|5.58|5.56|5.52|5.04|4.745|4.51|4.655||4.6319|4.79|4.91|5.14|5.59|5.27|5.27|5.1507|5.03|4.352|4.21|4.18|4.22|3.91|3.84|3.36|2.82|1.87|1.8244|1.88|1.9|1.95|2.14|2.13|1.995|1.84|1.8201|1.89|1.91|1.95|2|2.17|2.2|2.245|2.25|2.195|2.21|2.105|2.12|2.28||2.45|2.465|2.43|2.43|2.4|2.47|2.42|2.4298
02394|16322|/equities/international-ban|R2000VALUE|62.035|63.3|65.585|66.3|64.91|64.96|64.86|63.92|63.93|64.85|65.25|64.53||64.34|64.13|64.8|65.85|66.04|65.57|66.81|66.3014|64.63|63.3|65.51|66.54|66.06|65.94|65.49|65.015|65.18|65.365|66.17||65.26|64.99|65.87|64.06|61.8|62.04||62.93|62.775|62.555|61.82|62.815||62.95|62.58|63.2529|63.715||63.91|63.475|62.44|62.535|63.37|67.68|68.91|69.07|70.07|70.74|69.68|70.58|71.1|71.625|71.245|71.71|72.185|72.25||72.79|73.32|74|71.85|70.22|69.01|69.66|70.78|70.3298|71.195|70.88|71.51|72.45|69.46|69.28|68.81|61.71|60.14|60.75|61.18|61.54|61.915|61.14|60.31|61.525|61.545|61.74|61.82|64.1|64.835|64.075|62.76|61.67|59.79|58.795|58.2|58.36|58.02|57.98|56.75|57.09|57.68|59.08|59.13|59.23|58.94|59.81|60.55|61.27|62.56|61.69|61.91|60.34|60.08|58.81|58.31|59.385|60.035|59.71|60.59|61.64|62.6||61.53|62.11|61.445|60.88|62.12|60.3201|59.93|59.59|59.94|60.105|59.24|58.93|57.1475|57.475|57.385|57.57|57.15|56.79|56.98|57.26|58.9846|63.09|66.95|67.48|67.34|68.34|66.81|63.03|66.02|64.95|65.32|64.66|63.5|62.82|60.975|60.7133|58.13|56.3972|55.69|56.14|56.415||57.2|57.71|56.82|56.565|54.725|54.59|54.72|54.61|54.22|54.41||54.645|53.51|53.53|54.16|54.86|53.33|53.605|54.41|54.17|54.69|54.845|55.9|56.26|56.3|55.88|56.89||57.19|56.96|58.02|59.54|59.58|60.37|60.32|60.425|59.72|59.65|59.47|59.94|59.265|59.812|59.51|57.9|57.43|55.975|55.65|56.1|55.9375|55.1|55.48|54.77|54.53|52.28|52.2|52.13|51.8|52.19|52.2|52.76|52.67|55.54|55.64|54.72|54.71|53.9875|54.01|55.37||55.62|54.14|53.73|54.08|54.52|55.445|52.9|52.59
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.55|42.03|43.22|43.01|42.26|41.85|42.965|43|42.77|43.29|43.965|44.26||44.59|44.19|44.1|43.47|43.84|44.11|43.95|43.26|43.805|43.08|43.35|42.03|40.69|40.85|40.38|39.085|39.87|39.38|40.47||39.765|39.34|40.05|38.6|37.49|37.23||38.2|38.19|39.08|38.5|38.94||39.66|39.5|39.97|40.335||40.31|39.695|39.86|40.22|40.03|42.73|42.845|42.52|43.295|43.23|42.43|42.745|42.67|43.26|42.86|42.32|43.2325|43.2501||43.86|44.21|44.68|43.315|42.59|42.06|42.55|43.145|42.75|43.18|43.49|43.5|43.03|42.16|42.13|40|36.5|36.18|36.86|37.01|36.99|36.87|36|35.64|35.13|36.98|37.144|37.32|38.73|38.93|38.85|37.53|36.845|35.29|35.55|35.64|35.27|35.7|35.885|35.16|35.47|35.8|36.29|36.49|36.47|36.51|36.9|37|37.16|37.495|36.86|36.895|36.21|36.1|35.33|34.77|35.55|36.23|36.2|37.11|37.61|37.97||38.66|38.65|38.245|37.91|38.285|36.49|36.25|36.12|36.46|36.57|36.19|36.15|35.145|34.81|34.78|35.435|35.67|35.4|35.26|34.67|36.62|38.19|39.92|39.38|40.18|39.335|37.99|38.995|38.9|37.85|38.01|38.23|37.83|36.9|35.73|35.33|33.85|32.8995|32.28|32.45|32.36||32.79|32.86|32.77|32.53|31.81|31.16|31.39|31.545|31.345|31.39||31.03|30.8507|30.8|31.23|31.76|30.55|30.93|31.33|31.78|31.67|31.67|32.26|32.02|32.33|32.07|32.82||32.9|33.095|34.27|34.97|34.99|35.58|35.52|35.64|35.25|35.42|35.49|35.6|35.17|34.99|34.56|33.7|34.14|33.455|33.31|33.79|33.7173|33.395|34.1|34.02|33.74|32.7|32.38|32.31|32.29|32.48|32.98|32.685|32.61|33.88|33.65|33.36|33.67|33.31|33.45|34.13||34.44|33.55|33.08|33.27|33.471|34.095|32.71|32.615
02396|15309|/equities/arkansas-best-corp|R2000VALUE|71.93|71.57|74.05|78.27|78.6481|80.12|83.29|84.735|81.44|88.1|91.21|93.32||93.33|93.44|91.195|91.58|91.87|91|93.57|94.44|90.68|90.25|92.155|93.23|94.52|98.14|98.04|97.7701|98.73|97|99.26||99.11|101.04|101.325|97.23|91.76|91.78||93.08|94.37|94.5|91.515|91.24||92.575|91.01|92.08|93.43||93|92.315|92.57|97.53|100.8|105.74|107.765|108.32|109.08|110.04|109.265|107.26|106.12|106.1|104.28|108.49|110.93|113.535||111.67|109.53|110.69|108.54|106.77|104.77|105.16|107.88|106.94|110.68|112.81|116.305|118.01|112.31|112.72|113.98|100.33|98.56|98.31|103.59|104.11|104.14|103.09|102.37|100.11|98.83|100.5156|100.98|103|103.495|106.135|104.76|101.15|101.89|99.21|100|100.91|98.935|100.72|99.16|101.84|101.97|107.445|107.93|107.58|110.385|111.5|108.98|109.21|113.3|107.56|107.35|103.49|101.09|97.74|94.765|96.95|98.68|96.29|98.685|99.69|103.98||103.84|104.93|105.17|105.04|108.26|107.18|106.04|106.9|105.845|108.15|105|108.13|103.93|103.47|101.595|103.32|104.515|103.32|103.51|98.94|103.59|120.09|122.22|122.26|120.6|116.82|116.71|114.59|116.59|115.4849|117.14|117.105|119.0232|118.82|115|112.11|109.11|104.1001|101.77|104.355|106.51||107.515|105.89|105.4|105.67|104.01|105.52|105.5975|105.64|105.5972|105.44||105|104.66|102.94|106.6|109.68|106.611|106.435|100.49|100.44|102.15|102.4|102.52|103.2|101.655|101.5302|103.38||104.44|104.615|105.845|108.75|112.5|112.83|115|116.355|117|116.4|115.76|114.41|113.87|116.41|114.41|113.635|108.24|107.62|108.33|128.49|126.77|134.4|133.62|139.22|137.34|136.36|135.73|136.4275|147.735|148.085|147.3|147.91|145.44|146.98|149.33|143.8001|142.69|139.9|136.69|139.58||136.92|135.16|135.12|134.43|134.66|133|125.81|124.78
02397|17114|/equities/sandy-spring-banc|R2000VALUE|30.3|30.31|31.17|31.66|31.35|31.28|31.5|31.55|31.58|32.66|32.5|33.51||32.98|33.3|33.49|33.61|33.98|34.04|34.2|33.44|32.86|32.6775|33.28|33.22|33.29|32.5|32.34|32.295|32.13|33.68|33.772||33.45|33.33|33.81|31.9075|30.63|30.33||31.6|31.72|32.4|32.31|32.77||33.55|33.135|33.46|33.725||33.74|33.65|32.96|33.1|33.22|35.39|36.17|36.39|36.49|37.27|37.16|37.54|37.17|37.3|37.28|37.69|37.51|36.98||37.47|37.84|37.83|37.15|36.68|36.38|36.64|37.29|37.35|37.74|38|37.9|38.105|36.96|36.85|35.94|32.81|32.57|33.33|33.64|33.69|33.365|32.56|32.29|32.18|31.94|31.28|31.65|32.58|32.755|33.035|32.29|31.6|31.37|30.97|31.03|31.11|31.16|31.27|30.15|30.43|30.0013|30.88|30.91|31.14|31.16|31.58|31.925|32.52|32.26|32.3|32.16|31.69|31.62|31.01|30.47|30.11|30.4608|30.62|31.0525|30.385|30.5||30.71|30.67|30.69|29.7|30.95|29.465|29.26|29.165|28.75|28.92|28.09|28.41|27.61|27.73|27.59|27.38|27.62|27.62|27.21|26.72|27.82|28.88|30.3|30.72|30.5|30.67|30.1|30.23|29.49|28.965|29.3|29.08|28.115|27.82|27.14|26.76|25|24.24|23.45|23.52|23.44||23.93|23.79|23.78|23.75|22.68|22.77|22.92|22.7|22.53|22.48||21.951|21.865|22.16|22.38|22.36|21.37|21.62|22.04|22.0199|22.44|22.84|23.026|22.9552|22.42|21.58|22.26||23.11|23.24|23.85|23.39|23.55|23.78|23.43|23.33|22.8922|22.79|22.25|22.0501|21.37|21.57|22.16|21.93|21.24|20.61|20.42|20.88|21.19|20.79|21.1305|20.93|20.71|19.81|19.81|19.785|19.52|19.95|20.05|20|20.21|21.735|21.26|21.15|21.38|21.4|21.79|22.22||22.68|21.85|21.78|22.02|21.7|21.865|20.6601|20.56
02398|8154|/equities/washington-post-co.|R2000VALUE|950.6601|946.5012|964.1|970.38|959.51|932|916.55|906.1823|932.09|946.26|958.54|957.92||947.49|938.215|934.94|943.33|937.01|928.93|934|938.09|928.2859|903|921.91|925|909.495|905|906.8|894|904.5|903.1|906.04||902.21|894.285|893.01|873.1348|840.5|846||855.2|857.78|880.2|866.5|860.94||867.565|864|871|887.11||869.865|866.75|855.73|864.37|854.14|886.28|910.46|900.85|922.12|954.93|944.64|950.74|940.99|943.195|942.01|937.41|933.65|930.71||936.4|934.325|932|912.28|908.1|898.61|903.9501|923.2|920|935.72|940.78|945.46|959.42|920.4|914.585|897.7|851.28|844.15|839.125|825.1501|838|770.8|778.58|770.06|771.16|773.93|785.755|792.01|812.18|805.44|813.77|820.14|796.48|792.56|791.73|812.63|800.86|795.05|805.95|795.79|805.89|805.24|810.12|813.67|814.31|794.22|795.4234|795.63|795.29|797.51|781|785.37|779.45|764.65|738.65|724.69|733.74|734.145|732.27|752.34|755.545|766.02||785.62|792.85|781.325|781.38|784.22|787.5001|752.33|754.38|744.9|749.17|750.26|736.73|721.775|716.47|709.38|716.03|710.2|699.58|699.01|691.4105|721.09|737.62|765.12|812.01|812|817.36|784.69|779.69|778.84|765.89|763.97|775.54|776.77|753.1|739.82|731.225|711.835|691.98|683|696.62|696||701.95|691.51|688|692.735|693.21|688.02|692.11|701.6|703.195|708.145||711.19|701|699.4|705.92|719.25|705.06|705.95|710.63|721.75|729.7|734.235|746.26|741.33|731.3|724.085|737.01||744.36|737.5|743.44|743.75|759.2|760.05|764.76|764.81|759|761.19|757.75|757.465|750|747.5|739.27|730.22|725.81|707.63|700.16|713.28|705.51|703|705.825|716.08|700.75|695|698.18|694.47|706|709.52|712.3|730.73|730.87|759.44|756.27|754.54|752.17|751.57|754.7|751.21||757|750.88|736.39|740|741.19|734.43|722.94|720.76
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.38|31.47|32.02|31.79|31.3|31.25|30.98|30.96|31.03|31.24|31.26|31.47||31.4|31.47|31.56|31.64|31.865|31.83|32.16|31.09|30.08|29.33|30.06|29.33|29.395|29.35|28.9|28.5|28.43|28.6|28.92||28.495|28.4|28.23|27.44|26.74|26.67||27.34|27.555|28.1|27.85|27.9||28.57|28.345|28.46|28.8375||28.78|28.44|28.64|28.695|29.29|31.01|31.44|31.22|31.51|32.15|31.77|31.9|31.27|31.3|31.07|31.19|31.26|31.37||31.76|32.13|32.63|31.692|31.4|31.07|31.47|31.79|31.79|31.95|32.31|32.71|32.82|32.4034|32.56|33.58|30.65|30.16|30.51|30.62|30.88|30.935|30.38|29.91|30.14|30.25|30.42|30.69|31.96|31.99|32.41|31.65|30.97|31.04|30.275|30.59|30.54|30.7|31.27|31.15|31.3|31.37|31.375|31.54|31.61|31.39|32|32.4|32.79|32.83|32.325|32.53|32.005|31.64|30.9|30.465|30.99|31.13|31.38|31.97|31.81|32.36||32.53|32.76|32.49|32.36|32.8|31.54|31.25|30.87|30.945|31.14|30.95|30.97|30.19|29.93|30.02|30.1|30.3|30.27|30.3|30.21|30.56|31.61|32.87|32.7365|32.57|31.88|34.17|34.08|34.18|33.52|33.81|33.89|34.37|32.825|32.1|31.99|31.2828|30.8|30.27|30.17|29.92||30.34|30.77|30.4605|30.44|29.54|29.23|29.39|29.03|28.7|28.58||28.97|28.8|28.9|29.32|29.7201|29.41|29.6|30.05|30.24|30.34|30.3|30.31|30.39|29.93|29.93|30.87||30.875|30.8|31.55|31.46|31.54|32.06|31.9501|31.87|31.64|31.37|31.22|31.02|31|31.2|31.12|31.05|30.36|29.6189|29.24|29.81|30.33|29.97|30|30.24|29.575|28.76|28.67|28.6|28.71|28.94|29.14|29.2|29.16|30.22|30.37|30.17|30.45|30.26|30.32|30.8||31.06|30.38|30.05|30.21|30.33|30.75|29.72|29.57
02400|41181|/equities/constellium-nv|R2000VALUE|10.22|9.99|10.639|11.19|11.37|11.45|11.0933|10.34|10.33|10.05|9.04|9.22||9.2608|9.4|9.29|9.395|9.62|9.52|9.7|9.59|9.54|9.35|9.83|9.85|9.9|9.85|10.05|10.135|10.17|10.28|10.59||10.65|10.72|10.56|10.12|10.16|10.2707||10.2|10.37|10.435|10.2|10.28||10.06|9.9502|10.0902|10.2||10.28|10.06|10|9.98|10.215|10.7|10.78|11.02|11.27|11.69|11.63|11.82|11.6347|11.77|12.13|12.195|12.15|12.2||12.16|12.3|12.32|11.97|11.49|11.48|11.51|11.43|11.3|11.21|11.63|11.75|11.77|11.73|11.84|11.42|11.08|11.14|11.07|11.02|11.0125|11.36|11.315|10.84|10.605|10.49|14.12|14.12|14.87|14.48|14.53|14.51|14.26|14.42|14.16|14.25|14.48|14.735|15.06|15.51|15.99|16.2|15.995|16.745|16.035|15.73|16.22|16.13|16.19|16.65|16.68|16.65|16.41|16.45|16.31|15.8015|15.9|16.1|16.36|15.89|15.85|15.97||16.6346|16.53|16.435|16.645|16.68|15.955|15.91|16.04|15.97|16.08|15.905|15.92|15.51|15.3|15.24|15.53|15.22|15.17|15.23|14.7|15.87|16.64|17.48|16.86|16.83|16.93|17.05|17.4|16.82|18.47|18.4|18.645|19.03|18.8|18.57|18.62|18.73|18.51|18.46|18.6367|18.5||18.88|18.24|18.47|18.82|19.24|19.695|19.965|20.12|20|19.86||19.925|19.52|19.69|19.925|20.56|19.68|19.5|19.4|19.85|20.0112|20.96|21.62|21.12|21.35|20.841|21.4||21.365|20.99|21.166|21.31|20.65|20.59|20.21|19.77|19.94|20.1|20.01|20.06|19.95|20.25|20.44|20.05|19.73|19.69|19.65|20.55|20.25|19.45|19.86|20.82|20.75|20.55|20.59|20.7|20.52|20.89|21|21.62|21.44|22.35|22.44|22.17|22.39|22.44|22.07|22.1231||21.73|21.09|20.9|21|20.79|20.82|20.1|19.75
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|124.84|127.16|126.36|124.805|117.52|125.75|124.96|123.645|123.615|122.34|123.735|121.635||121.59|121.63|120.98|121.94|121.92|123.147|124.41|122.95|121.125|119.94|121.435|122.28|120.58|122.2|120.75|119.8|119.1|119.825|124.05||122.7|120.32|119.4001|117.37|116.03|115.12||117.15|117.605|117.86|119.425|118.77||119.98|119.3|119.91|119.615||120.125|118.085|116.37|118.35|118.9|124.36|125.35|125.86|126.42|126.77|125|127.47|128.8|129.175|128.05|129.87|129.86|131.32||131.17|129.91|131.47|130.16|129.1|127.6996|126.97|127.3|125.28|125.955|125.94|125.74|124.435|123.85|121|122.28|116.94|117.04|117.11|119.38|120.595|119.895|120.89|120.25|119.65|120.02|119.6|119.51|121.61|121.0201|120.775|119.94|117.27|115.88|115.73|116.29|117.37|118.21|120.57|120.67|121.05|122.85|122.47|122.455|122.081|121.51|122.58|122.47|121.2|121.97|122.6|123.085|122.1|120.415|119.04|118.09|117.83|117.035|118.31|119.85|118.03|117.38||117.03|115.825|116.21|116.4401|117.1516|112.92|114.01|114.51|114.42|114.52|114.16|113.63|113.36|112.975|113.11|111|114.39|113.95|113.84|113.74|116.22|116.42|116.8|117.5|116.72|117.395|117.58|117.8|118.01|115.925|114.73|116.31|115.47|112.61|110.37|109.4|108.425|107|105.79|106.55|106.29||106.49|106.04|104.56|105.63|105.12|103.74|104.805|105.34|103.28|102.64||103.53|104.36|104.98|105.79|106.71|105.19|105.62|107.52|109.18|110.18|110.42|111.13|108.995|107.124|106.54|107.5||107.42|107.39|109.92|111.37|112.225|112.9223|110.33|111.44|110.52|110.2|110.355|109.73|109.9574|109.78|109.42|109.105|107.34|105.76|104.63|104.9|105.13|104.74|104.66|105.01|104.8|102.15|100.93|100.33|98.32|99.41|101|100.25|100.18|104.685|103.31|102.57|103.17|104.1|104.51|105.365||106.58|103.82|103.25|104.015|104.64|104.16|103.54|102.78
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.63|4.67|4.795|4.9398|4.91|4.81|4.77|4.75|4.83|4.87|4.81|4.84||4.87|4.83|4.82|4.885|4.87|4.81|4.92|4.82|5.28|5.3|5.4|5.285|5.18|5.29|5.3|5.205|5.24|5.35|5.335||5.25|5.11|5.08|4.97|4.87|4.905||5.08|5.31|5.56|5.63|5.54||5.535|5.385|5.5|5.57||5.37|5.29|5.24|5.33|5.4|5.75|5.68|5.47|5.62|5.56|5.565|5.66|5.535|5.525|5.54|5.4248|5.5|5.6||5.7|5.575|5.615|5.505|5.37|5.23|5.13|5.1264|5.12|5.2|5.2|5.185|5.36|5.355|5.305|5.3|5.14|5.035|5.05|5.07|5.26|5.22|5.19|5.18|5.24|5.41|6.26|6.355|6.32|6.22|6.205|5.97|5.67|5.65|5.5001|5.45|5.64|5.6|5.7|5.61|5.56|5.36|5.29|5.31|5.38|5.32|5.155|5.18|5.17|5.315|5.3|5.37|5.37|5.2|5.015|4.9|4.96|4.94|5.01|5.09|5.08|5.08||5.165|5.17|5.2|5.16|5.24|5.112|5.08|5.06|5.085|5.06|5.005|4.995|4.985|4.8|4.66|4.72|4.715|4.715|4.69|4.555|4.83|4.96|4.985|4.97|5.02|4.945|4.69|4.66|4.725|4.6|4.6|4.65|4.69|4.72|4.66|4.59|4.415|4.28|4.31|4.31|4.31||4.36|4.39|4.355|4.42|4.34|4.32|4.42|4.49|4.54|4.565||4.505|4.49|4.51|4.52|4.515|4.41|4.46|4.49|4.58|4.575|4.56|4.5719|4.55|4.49|4.41|4.555||4.6|4.55|4.675|4.73|4.75|4.79|4.85|4.925|4.855|4.76|4.65|4.64|4.555|4.65|4.72|4.66|4.54|4.53|4.52|4.53|4.4|4.345|4.45|4.43|4.35|4.21|4.21|4.22|4.165|4.23|4.31|4.27|4.24|4.47|4.3325|4.23|4.33|4.3|4.49|4.66||4.675|4.595|4.54|4.57|4.54|4.67|4.35|4.34
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|32.32|33.4268|34.72|34.46|34.53|34.38|35.01|35.06|35.36|35.935|36.21|36.175||36.22|36.33|36.16|36.4285|35.371|34.8|34.99|34.71|34.09|33.905|34.76|34.725|34.5|34.31|34.29|33.2687|31.83|31.575|31.9||31.575|31.44|31.79|30.55|29.88|29.89||31.22|31.36|31.89|31.465|31.775||32.37|32.39|32.5|32.91||32.89|32.9|32.41|32.68|32.61|34.52|34.89|34.81|35.1325|35.67|35.02|35.39|35.67|35.455|34.78|34.965|34.88|34.915||35.39|35.5|36.13|35.98|35.38|34.61|35.02|35.49|35.08|35.498|35.79|35.94|35.39|34.505|34.56|33.84|31|30.74|31.295|31.24|31.14|31.05|30.595|30|30.35|30.455|30.31|30.41|31.35|31.12|30.92|30.46|29.89|29.39|28.76|29.07|29.05|29.06|28.98|28.4|28.64|28.74|29.33|29.27|29.16|29.2|29.49|30.24|30.35|30.85|30.69|30.99|30.39|30.18|29.83|29.4285|29.97|30.54|30.49|30.95|31.31|31.77||31.82|31.77|31.83|31.71|32.33|31.03|30.3757|30.35|30.66|30.9|30.45|30.06|29.05|28.955|29.06|29.24|29.62|29.66|29.955|28.55|29.1|30.44|31.65|31.97|32.11|31.01|33.37|33.08|32.47|30.9|32.2|32.07|31.66|30.88|29.8|29.38|28.63|27.65|27.17|27.21|27.11||27.56|27.765|27.69|27.3408|26.5725|26.2|26.36|26.265|26.09|26.31||26.4142|25.99|25.93|26.26|26.63|25.56|25.89|26.28|26.5532|26.5|26.49|26.92|27.26|26.8875|26.43|27.15||27.43|27.45|28.32|28.51|28.52|28.81|28.61|28.5001|28.43|28.31|28.21|28.23|27.93|28.17|28.265|28.155|27.63|27.19|26.96|27.34|27.39|27.325|27.79|28.61|28.08|27.41|27.21|27.12|26.755|27.07|27.21|27.25|27.15|29.05|28.42|28.23|28.45|28.31|28.47|29.11||29.23|28.41|28.23|28.39|28.42|28.81|27.7|27.76
02405|39145|/equities/trinity-industries|R2000VALUE|29.32|29.22|29.795|30.595|30.455|30.93|30.41|30.277|29.92|30.5|33.72|34.27||34.12|35.16|35.27|36.87|36.85|37.09|37.48|37.26|36.525|35.86|37.5|37.975|37.66|37.58|38.12|39.005|38.11|38.2|38.32||37.76|37.24|37.52|36.65|34.89|34.065||33.9|35.09|35.84|34.91|34.77||35.04|34.88|35.13|35.355||34.99|34.9|35.15|35.32|34.5|36.04|37.11|37.215|37.36|37.88|36.71|37.28|37.385|37.29|37.04|37.18|37.07|37.6||37.43|37.14|37.86|37.245|36.96|36.62|37.09|37.1|36.85|36.88|37.67|38|37.515|36.81|36.39|35.745|32.88|32.26|32.47|34.27|35.52|35.52|35.69|35.43|35.01|34.555|33.97|34.19|35.28|34.98|35.6|35.21|35.25|35.57|34.75|34.08|33.74|33.772|33.5391|32.89|33.565|33.73|34.005|34.09|33.94|33.91|33.8|33.93|33.715|33.16|32.57|32.67|31.98|30.96|30.46|29.6601|30.12|30.43|30.78|31.59|31.79|31.8201||32.43|32.535|32.17|32.14|32.37|31.87|31.85|31.85|31.82|32.16|31.96|32.14|31.71|31.53|31.735|32.37|32.5|32.69|33.185|31.72|32.585|34.76|32.54|32.71|32.5|33.12|32.38|32.08|31.28|30.55|30.8014|30.962|31.04|30.215|29.4|29.49|28.91|28.315|28.35|28.5|28.96||29.29|29.12|29.18|29.37|29.44|29.65|30.07|30.62|30.51|30.44||29.65|27.91|27.515|28.62|28.99|28.44|28.6|28.81|29.51|30.28|30.405|31.02|30.9538|30.79|30.22|30.468||29.705|29.43|30.04|30.5|30.75|30.93|30.47|30.695|30.825|30.98|30.7|30.575|29.96|30.545|30.33|29.78|29.509|26.84|25.955|26.96|27.09|26.55|26.39|26.29|26.305|26.22|25.94|25.89|25.98|26.5|26.73|27.19|26.81|27.49|27.8|27.415|27.125|26.9|26.54|27.16||27.72|27.455|27.06|26.51|26.2|26.41|25.65|25.7605
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.52|28.59|28.69|28.465|28.26|28.3|28.27|27.775|27.745|27.425|27.34|27.61||27.72|27.455|27.45|27.64|27.585|27.62|27.77|27.76|27.4172|27.1|27.19|27.415|27.33|27.755|27.17|27.29|27.08|27.42|27.6||27.54|27.18|27.045|26.78|26.18|26.065||26.45|26.43|26.85|26.8|26.64||27.04|27.12|27.36|27.48||26.99|26.71|26.58|26.73|27.09|27.92|28.48|28.58|28.81|28.785|28.91|29.14|28.96|28.98|28.635|28.49|28.93|29.69||29.54|29.075|29.31|29.11|28.9|28.555|28.585|27.97|27.88|27.7297|27.76|27.82|27.89|27.905|27.43|27.14|27.5233|27.46|27.365|27.523|27.83|28.02|28.28|28.22|29|29.03|29.15|29.17|29.455|29.36|29.3|28.9|28.5301|28.59|28.24|28.36|28.41|28.39|28.34|28.74|28.88|29.135|29.14|29.38|29.27|29.44|29.71|29.81|29.6257|29.61|30.18|30.43|30.29|29.71|29.54|29.18|29.46|28.92|28.7|28.75|28.43|28.14||28.07|27.85|27.65|27.52|27.575|27.01|26.925|26.9|26.84|26.76|26.79|27|26.9314|26.78|26.49|26.75|26.71|26.69|26.82|26.66|26.27|26.43|27.13|27.11|27.24|27.08|26.82|26.74|26.88|26.66|26.67|26.9|26.56|26.23|25.89|25.6|25.6315|24.76|24.42|24.6|24.55||24.57|24.55|24.22|24.29|24.43|24.14|24.29|24.49|24.17|24.15||24.375|24.2201|24.16|24.11|24.125|23.88|23.7626|24.135|24.5|24.67|24.76|24.5|24.11|23.93|23.7|23.84||24.02|23.95|24.5|24.775|24.84|24.8|24.89|25.09|24.73|24.48|24.19|24.04|23.83|24|23.835|24|23.25|23.42|23.41|23.57|23.38|23.3075|23.32|23.27|22.89|22.71|22.54|22.38|22.65|22.97|23.27|23.27|22.96|23.85|23.65|23.225|23.36|23.38|23.62|24.1||24.33|23.93|23.855|23.89|24.09|24.3|24.28|24.325
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.09|7.12|7.335|7.38|7.185|7.1|7.1|7.0122|7.015|7.2|7.155|7.26||7.26|7.91|7.85|8.12|8.18|8.31|8.4|8.36|8.36|8.46|8.605|8.52|8.27|8.71|8.55|8.62|8.655|8.68|8.805||8.75|8.45|8.7392|8.4|8.25|8.29||8.59|8.525|8.74|8.97|8.975||8.84|8.64|8.715|8.81||8.715|8.59|8.43|8.51|8.6608|9.27|9.23|9.11|9.24|9.13|9.12|9.27|9.18|9.15|9.12|9.13|9.325|9.52||9.645|9.36|9.36|9.325|9.385|9.29|9.19|9.27|9.415|9.625|9.69|9.805|10.245|10.18|10.06|10.08|9.955|9.81|9.87|9.9238|10.05|9.92|10.03|10.32|10.69|10.5|10.65|10.73|10.83|10.73|10.6553|10.26|9.87|9.864|9.75|9.72|9.62|9.58|9.71|9.63|9.7208|9.8|9.85|9.915|10.01|9.98|9.76|9.845|9.82|9.96|9.87|9.87|9.87|9.76|9.51|9.26|9.385|9.35|9.35|9.48|9.435|9.475||9.55|9.595|9.62|9.36|9.38|9.04|9.03|9.025|9.08|8.96|8.925|8.83|8.815|8.62|8.39|8.555|8.35|8.245|8.03|7.85|8.29|8.5731|8.55|8.51|8.58|8.505|8.345|8.285|8.05|7.945|7.97|8.015|8.3|8.17|8.07|8.01|7.685|7.47|7.3074|7.27|7.24||7.22|7.09|7.04|7.06|6.93|6.85|6.96|7.16|7.2|7.24||7.14|7.015|6.87|6.925|6.95|6.85|6.97|6.91|7.115|7.26|7.3|7.354|7.2|6.985|6.685|6.9||7.06|6.935|7.12|7.045|7.15|7.18|7.16|7.32|7|6.97|6.84|6.86|6.795|6.91|6.97|6.795|6.695|6.68|6.78|6.79|6.71|6.68|6.815|6.67|6.46|6.33|6.335|6.36|6.265|6.48|6.56|6.585|6.37|6.76|6.6623|6.4701|6.5|6.53|6.48|6.71||6.78|6.51|6.46|6.615|6.5|6.49|6.13|6.23
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.46|25.92|26.85|27.11|26.58|26.55|26.81|26.88|27.04|27.22|27.52|27.85||27.9|27.73|27.79|28.02|28.21|28.2|28.59|27.99|27.255|27.05|27.79|27.65|27.4|27.65|27.905|27.59|27.75|27.675|28.03||27.445|27.23|27.27|26.35|25.49|25.3||26.03|26.12|26.545|26.005|26.38||26.7946|26.6001|26.76|27.03||26.98|26.93|26.58|26.81|26.82|28.48|28.59|28.62|28.95|28.97|28.67|28.925|28.7|28.85|28.77|28.72|29.05|29.3395||29.65|29.75|30|29.32|28.9|28.32|28.39|28.86|28.65|28.76|29.12|29.2|29.01|27.9|27.995|27.86|25.31|25.11|25.51|25.57|25.73|25.725|24.65|24.065|24.99|25|24.91|25.07|25.99|25.94|25.99|25.44|25.01|24.59|24.195|24.24|24.066|24.05|24.19|23.78|23.91|24.21|24.76|24.71|24.73|24.67|25.05|25.27|25.43|25.67|25.11|25.32|24.86|24.835|24.39|24.13|24.675|25.085|25.11|25.5|25.85|26.07||26.04|26.39|26.08|26.115|26.52|25.55|25.14|25.07|25.13|24.975|24.125|24.54|23.88|23.78|23.74|23.94|24|23.95|23.93|23.45|24.77|25.86|27.34|27.19|27.27|26.695|26.365|26.27|25.98|25.49|25.88|25.85|25.41|24.67|23.83|23.35|22.71|22.095|21.63|21.66|21.59||21.82|22.13|21.98|21.99|21.48|21.17|21.28|21.05|20.89|21||21.09|20.69|20.72|20.91|21.1|20.59|20.85|21.28|21.43|21.34|21.38|21.6|22.14|22.015|21.74|22.03||22.25|22.48|22.905|23.05|23.16|23.62|23.55|23.51|23.57|23.63|23.41|23.3|23.1|23.31|23.26|23.14|22.78|22.21|21.95|22.25|22.07|22.12|22.25|21.84|21.81|20.96|20.84|20.82|20.68|20.82|20.94|20.96|20.87|21.92|21.69|21.58|21.55|21.45|21.38|21.87||22.055|21.48|21.29|21.51|21.48|21.86|20.98|20.97
02410|21172|/equities/moog-inc-a|R2000VALUE|162.36|160.35|165.65|166.17|166.8|166.51|166.79|167.09|171.73|177.52|176.83|180.8||180.95|187.12|187.06|188.155|188.981|186.525|191.27|184.22|180.6505|178|180.45|185.15|180.97|175.73|175.2|185.675|209.15|209.03|210.01||206.25|205.24|205.39|200.815|196.5|198.6||196.46|197.27|199.745|198.02|196.005||195.12|191.46|193.03|194.72||194.11|190.47|188.46|190|187.09|197.925|200.38|201.81|204.92|209.58|207.63|209.15|213.2402|215.41|216.9|217.81|217.3|218.77||218.03|222.26|223.6|219.235|217.05|213.87|214.36|210.51|213.37|215.92|220.21|221.33|224.195|219.97|222.045|212.66|195.815|193.39|188.08|188.37|194.21|189.41|192.69|191.06|190|190|190.73|194.63|195|195.54|196|195.98|199.01|194.87|193.4|196.54|199.05|196.62|196.15|196.68|201.14|198.13|198.0405|198.3027|199.19|198.21|198.25|201.265|202.5|200.65|194.53|194.61|194.165|193.72|187.85|180.2925|183.57|183.66|182.63|184.22|186.22|185.68||193.7301|192.53|191.34|189.96|192.22|186.92|187.42|185.04|185.72|189.03|189.29|189.75|185.28|182.2|182.39|183.13|175.15|172.23|169|160.47|172.57|187.571|195.3|193.96|194.2|196.79|191.12|190.39|189.94|185.44|184.91|187.62|191.62|186.95|179.5|177.1|173.25|170.37|169.23|169.83|167.96||168.08|162.67|162.49|163.72|164.45|163.49|162.915|164.57|163.835|162.64||160.56|158.2|157.43|162.68|166.18|162.56|161.99|163.32|165.48|165.59|163.14|166.46|167.91|167.25|167.27|169.3||170.03|171.5|173.82|174.8|170.49|168.61|169.06|167.945|166.29|169.24|171.73|169.77|168.24|166.46|164.41|161.4|160.61|158.46|158.75|160.75|159.15|155.065|156.95|154.75|153.27|152.02|152.42|152.97|154.5694|154.95|154.89|156.05|155.0101|156.07|159.49|156.55|155.89|154.47|154.16|156.65||158.37|157.43|156.315|156.23|155.98|155.45|151.96|152.97
02411|17372|/equities/towne-bank|R2000VALUE|34.78|35.31|36.54|36.3|35.76|35.2504|35.75|35.86|35.835|36.62|36.93|36.52||36.83|36.4|36.4|36.34|36.4915|36.45|36.87|35.765|35.24|34.795|35.43|35.6121|35.58|35.91|35.07|34.485|34.25|33.94|34.45||33.95|33.63|33.86|32.33|31.75|31.93||33.04|33.12|33.58|32.7|33.085||33.91|34.045|34.04|34.26||34.19|34.01|33.87|34.08|34.16|35.84|36.04|36.04|36.5|37.19|36.435|36.71|36.97|37.35|36.38|36.5|36.26|36.375||36.44|36.4|36.65|35.2519|34.94|34.52|34.59|35.035|34.69|35.03|35.17|35.57|35.815|34.88|34.88|34.84|32.09|31.83|32.26|32.49|32.6|32.61|32.505|32.425|31.7501|33.37|33.43|33.58|34.84|35|35.05|34.44|33.92|33.19|32.72|32.95|33.03|32.82|32.72|31.94|32.315|31.88|32.68|32.83|32.845|32.95|33.1501|33.66|34.1|34.1|33.595|33.73|33.185|33.25|32.69|32.24|32.75|32.86|33.1|33.66|33.935|34.335||34.29|33.9|33.4|33.465|33.99|32.45|32.59|32.316|32.49|32.69|32.27|31.92|31.38|31.05|30.83|30.96|30.995|30.93|30.06|30.21|30.75|31.76|33.08|33.33|33.08|32.96|32.17|31.91|31.75|30.76|30.29|30.895|30.94|30.2634|29.85|29.075|28.1896|27.09|26.615|26.7146|26.77||27.17|27.025|26.95|26.85|26.59|26.17|26.205|26.245|26.1|26.3||26.23|25.92|25.91|26.1|26.4|25.7|25.9|26.24|26.28|26.25|26.29|26.655|26.99|26.52|26.04|26.7393||26.91|26.81|27.59|27.4|27.53|27.92|27.65|27.51|27.33|27.29|27.2|27.1|26.86|27.07|27.3|26.8|26.11|26.1|25.7|26.22|26.88|26.35|27.4|27.26|26.98|25.92|25.77|25.8|25.72|25.975|26.23|26.089|25.92|27.46|27.27|27|27.13|26.75|26.81|27.09||27.42|27.04|26.97|27.02|27.29|27.225|26.1|26
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|54.97|54.6647|56.805|57.62|57.75|57.175|55.21|55.06|55.59|57.82|60.675|59.95||59.8|58.79|58.46|59.15|59.18|59.34|60.575|60.0158|59.21|58.915|60.2301|60.68|59.45|58.86|60.09|59.82|59.94|59.675|60.5||60.098|58.935|59.075|56.23|53.98|53.84||54.41|54.57|55.08|54.405|54.4375||54.5|53.59|54.07|54.15||54.295|53.755|54.21|55.36|55.66|58.315|59.56|59.69|60.445|60.875|60.36|61.42|61.8|61.155|61.83|60.72|61.31|61.3401||61.075|60.69|59.54|59.45|58.285|57.72|58.6|60.44|60.47|60.86|62.49|62.545|63.4|61.59|62.82|61.45|57.38|56.79|56.79|56.34|55.21|54.735|54|53.25|52.57|51.76|50.6|51.24|51.925|51.95|51.69|51.14|51.17|49.91|49.515|50.38|49.84|49.785|50.22|49.53|50.55|51.42|52.14|52.91|53.08|52.39|52.57|52.165|52.03|51.9401|51.1|50.78|50.37|49.45|47.89|46.3|46.95|47.76|48.25|49.1|49.4|49.81||51.91|51.71|52.12|52.48|53.415|51.72|51.585|51.69|51.285|52.09|51.705|51.75|50.455|50.08|50|50.56|50.1176|49.86|49.55|49.45|49.45|52.01|50.01|50.42|49.5|47.93|46.8|46.79|47.6|46.76|47.03|47.98|48.87|47.095|45.68|44.695|42.5797|41.175|41.1|41.53|41.07||41.57|41.34|40.99|41.62|42.12|42.45|42.46|42.66|42.56|42.736||42.9|41.82|41.51|42.31|43.43|42.47|42.24|43|43.24|43.08|42.85|43.01|44.45|43.43|43.05|44.14||43.89|43.08|44.1|44.77|45.58|44.96|44.82|45.31|45.37|45.85|46.63|45.23|44.41|44.14|43.77|43.075|43.03|42.7075|43.81|46.17|45.16|44.77|45.3701|48.3|48.1|47.72|47.86|47.87|48.48|48.87|50.13|50.25|50.76|51.91|52.195|51.65|51.6057|51.44|51.28|52.14||52.865|52.17|51.74|51.6|51.65|51.09|49.1457|48.93
02413|17118|/equities/spirit-airlines|R2000VALUE|0.46|0.455|0.46|0.44|0.4715|0.43|0.43|0.44|0.44|0.6|0.6|0.59||0.57|0.55|0.52|0.73|0.6825|0.6|0.5901|0.58|0.5711|0.55|0.565|0.5401|0.5|0.44|0.47|0.49|0.48|0.48|0.5||0.47|0.45|0.45|0.469|0.487|0.46||0.4|0.421|0.37|0.4|0.3465||0.3302|0.35|0.39|0.41||0.39|0.4|0.39|0.4|0.4|0.5821|0.55|0.58|0.7|0.73|0.74|0.84|0.86|0.755|0.72|0.62|0.56|0.51||0.5022|0.22|0.16|0.1|0.01|0.1|0.13||1.03|1.31|1.13|3.01|2.673|2.6|2.65|2.62|2.34|2.33|2.33|2.31|2.5|2.58|2.85|2.75|2.4|2.53|2.01|1.85|1.43|1.5|1.63|1.6159|1.6|1.58|1.68|1.71|1.75|1.65|1.4|2.22|2.28|2.28|2.35|2.43|2.34|2.28|2.35|2.38|2.455|2.51|2.55|2.505|2.45|2.45|2.495|2.42|2.41|2.42|2.48|2.46|2.38|2.42||2.56|2.53|2.53|2.62|2.67|2.7|2.71|2.75|2.76|2.79|2.72|2.69|2.5|2.51|2.49|2.58|2.54|2.63|2.565|2.55|2.6|2.72|2.91|2.87|2.83|2.85|2.71|2.695|2.75|2.7|2.73|2.74|2.8|3.07|3.07|3.09|2.91|3.03|3.13|3.19|3.255||3.61|3.495|3.54|3.59|3.4799|3.4152|3.53|3.49|3.76|3.66||3.51|3.39|3.37|3.47|3.495|3.38|3.43|3.46|3.605|3.77|3.6701|3.45|3.595|3.6|3.54|3.67||3.61|3.56|3.68|3.74|3.74|3.78|3.81|4.01|4.46|3.83|3.775|3.32|3.185|3.3|3.18|3.66|3.45|3.41|3.52|3.55|3.48|3.47|3.65|3.71|3.74|3.995|4.01|4.1|4.09|4.2442|4.13|4.285|4.43|4.65|4.42|4.37|4.57|4.48|4.55|4.815||4.635|4.43|4.63|4.615|4.555|4.43|3.96|4.07
02414|17186|/equities/skywest|R2000VALUE|90.95|89.05|95.205|97.1|97.62|98.34|95.9|95.82|96.03|99.22|100.82|103.3||108.15|105.975|107.02|109.46|111.335|115.47|114.85|117.1313|118.16|113.15|120.02|112|114.71|110.22|111.125|111.4961|113.68|114.1148|110.49||109.07|108.635|109.05|106.95|103.7736|109.36||105.6|104.06|104.33|99.65|99.86||99.89|98.87|100.62|102||101.64|100.05|100.4058|100.31|98.37|102.64|102.2046|105.9|107.07|107.53|106.22|105.15|109.03|113.15|111.97|110.55|113.3901|114.18||112.69|113.84|112.87|109.38|108.86|107.3|106.01|109.2601|109.59|110.06|111.73|111.2|113.77|110.5|110.97|109.32|100.44|98.0001|97|95.09|95.21|93.745|94.76|92.93|92.27|92.64|94.75|94.87|93.405|94.48|93|92.06|91.19|88.68|86|86.74|86.21|84.51|83.87|82.81|83|82.9906|83.56|82.6401|82.45|81.91|82.02|81.3101|79.4755|80.47|78.56|78.375|78|76.4|73.91|72.7|74.11|75.59|75.04|74.805|74.097|75.24||76.015|74.8215|74.345|75|75.25|74.72|73.735|73.1704|72.55|72.5|72.09|73.41|72.06|72.34|71.86|72.24|71.09|70.325|68.32|64.61|70.7401|75.53|78.2|77.24|76.475|76.295|82.51|81.83|84.25|81.68|81.72|81.21|83.85|85|83.89|82.3601|80.03|82.74|83.41|82.27|80.67||81.59|80.74|79.63|81|80.75|79.54|79.5|79.48|77.73|79.075||78.72|75.885|74.71|77.36|77.7|74.58|75.77|77.5|78.28|78.2167|78.38|77.63|72.21|71.69|68.61|71.85||73.6|72.85|73.5|74.1795|75.27|76.17|76.1|76.8185|76.61|76.1|77.26|76.5|76.55|75.83|75.5903|75.01|73.49|72.61|72.87|71.79|72.02|69.48|70.47|70.2677|69.3|67.75|67.005|66.015|64.65|66.5011|66.61|66.74|67.5|68.01|69.32|68.595|67.35|67.77|66.71|68.48||68.77|68.185|68.05|66.58|66.985|66.95|64.735|64.3
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.9761|17.17|17.24|17.27|17.3|17.3|16.93|16.92|16.92|16.82|16.73|16.93||17.05|15.27|15.22|15.43|15.31|15.48|15.46|15.28|14.965|14.97|15.15|15.025|14.775|14.79|14.72|14.5301|14.58|14.57|14.704||14.72|14.62|14.7|14.47|14.24|14.2||14.53|14.51|14.48|14.95|14.94||14.915|14.605|14.77|14.94||14.88|14.75|14.56|14.83|15.27|15.86|16.25|16.25|16.37|16.28|16.49|16.7|16.42|16.41|16.4|16.42|16.715|16.92||16.71|16.24|16.21|15.87|15.72|15.56|15.71|15.94|16.28|16.52|16.95|17.12|17.505|17.25|17.12|16.96|16.36|16.465|16.43|16.87|17.03|16.93|17.12|17.01|17.345|16.92|16.82|16.54|16.96|16.92|16.79|16.74|16.65|16.76|16.69|16.705|16.71|16.875|17.03|17.07|17.19|17.265|17.37|17.45|17.545|17.85|17.82|17.88|17.72|17.835|18.04|18.085|18.12|17.94|17.795|17.47|17.455|17.205|17.34|17.55|17.61|17.52||17.45|17.43|17.44|17.27|17.24|17.16|17.05|16.97|16.97|17.09|17.0703|16.89|16.97|16.945|16.8|16.84|16.835|16.83|16.47|16.35|16.39|16.43|16.45|16.43|16.725|16.53|16.47|16.53|16.5|16.28|16.26|16.185|16.14|15.9|15.79|15.8|15.74|15.41|15.2|15.225|15.2||15.35|15.6|15.545|15.68|15.44|15.32|15.3007|15.15|15.01|14.92||15.285|15.33|15.18|15.315|15.445|15.205|15.04|15.19|15.415|15.35|15.465|15.25|15.3|15.21|14.785|15.095||15.69|15.84|16.21|16.05|16.05|15.95|15.91|16.14|15.83|15.66|15.61|15.31|15.17|15.26|15.215|15.09|14.83|15.13|14.82|14.94|15.03|14.88|14.76|14.915|14.79|14.73|14.45|14.39|14.35|14.4925|14.8|14.75|14.705|14.735|14.29|13.67|13.61|13.3|13.33|13.6||13.805|13.54|13.41|13.55|13.51|13.46|12.81|12.955
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.875|9.8201|9.945|10.0463|10.015|10|9.89|9.77|9.76|9.94|9.99|10.03||10.02|9.86|9.8|9.38|9.01|8.99|9.06|8.98|8.73|8.6636|8.81|8.805|8.755|8.964|8.9393|8.85|8.845|8.88|8.94||8.94|8.87|8.81|8.61|8.44|8.48||8.66|8.79|8.87|8.825|8.71||8.58|8.6317|8.87|8.95||8.95|8.9|8.7|8.77|8.68|8.995|9.06|9.06|9.15|9.23|9.11|9.13|9.05|9.035|9|9.0998|9.185|9.24||9.2492|9.07|9.23|9.175|9.08|9|9.01|8.97|9.01|9.085|9.105|9.065|9.18|9.2|9.07|8.805|8.8|8.785|8.77|8.71|8.845|8.72|8.805|8.795|8.71|8.58|8.67|8.655|8.85|8.87|8.925|8.8|8.58|8.555|8.52|8.64|8.67|8.69|8.85|8.755|8.82|8.825|9.11|9.3693|9.4|9.4|9.595|9.63|9.64|9.75|9.67|9.66|9.535|9.46|9.25|10|10.1611|10.04|10.205|10.27|10.32|10.35||10.47|10.41|10.33|10.345|10.39|10.14|10.085|10.06|10.08|10.16|10.13|10.045|10.0145|9.925|9.91|10.1|9.975|9.87|9.96|9.77|10.335|10.56|10.89|10.795|10.695|10.575|10.54|10.51|10.83|10.83|10.84|10.89|10.53|10.68|10.5|10.5|10.21|9.95|9.87|9.815|9.715||9.735|9.622|9.55|9.63|9.83|10|10.0509|10.11|9.985|10.01||10.02|9.93|9.84|9.87|9.98|9.71|9.82|9.81|9.96|9.92|9.93|9.14|9.88|9.79|9.77|9.99||10.13|10.15|10.37|10.36|10.405|10.23|10.17|10.205|10.18|10.07|10.01|9.94|9.9|9.93|10.04|10.02|10.03|9.65|9.61|10.66|10.73|10.69|10.77|10.72|10.68|10.48|10.43|10.3901|10.34|10.45|10.7005|10.67|10.56|11.02|11.005|10.88|11.01|10.73|10.75|10.88||10.96|10.81|11.05|11.33|11.32|11.27|11.03|11.045
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|77.53|76.27|78.22|78.85|79.02|79.75|78.11|77.135|77.955|80.21|81.09|82.05||83.06|82.9|82.595|83.73|83.58|83.125|83.62|83.21|82.41|80.66|84.17|84.885|84.515|83.975|83.41|82.63|83.637|84.47|85.425||83.66|82.08|83.02|80.85|78.9875|79.2||79.67|80.34|82.94|83.185|84.16||84.34|83.22|84.49|85.855||85.6|84.98|84.74|84.995|85.595|88.4778|90.75|90.5|92.21|94.4|94.85|96.77|95.57|96.03|101.54|99.82|99.01|100.04||100.057|99.77|102.48|99.55|98.935|97.98|98.06|98.78|98.51|98.72|101.21|101.35|100.845|98.102|98.2|95.87|90.89|90.86|90.145|89.89|89.82|89.23|90.58|89.235|89|88.29|90.01|93.1|95.25|94.97|95.49|94.17|92.175|90.7681|89.83|92.01|90.42|89.755|89.68|88.63|88.38|88.47|88.94|89.98|88.9|88.26|89.33|90.65|90.08|90.94|89.64|89.36|86.45|85.73|83.03|80.7175|82.14|82.4|82.23|81.92|82.73|83.63||84.64|80.02|90.71|91.68|95.21|91.91|92.48|91.83|90.72|91.17|91.85|91.66|89.1905|87.45|86.93|87.32|86.6|85.41|86.04|83.26|86.22|90.75|94.97|94.39|93|93.78|90.38|89.84|92.675|89.1133|89.22|89.93|91.35|88.3575|87.42|85.9|81.9|78.8432|78.625|79.14|78.115||79.17|78.1|77.91|79.2|79.42|78.87|79.06|80.44|78.74|77.285||87.67|87.31|88.955|90.25|91.955|88.22|88.22|88.93|90.525|89.88|89.86|91.66|91.23|92.94|92.25|92.82||94.3725|92.78|93.23|93.485|93.74|92.94|93.25|95.57|94|93.66|93.61|92.76|92.695|94.44|95.98|94.785|92.64|91.77|92.33|92.94|92.4|89.24|90.7|91.39|89.73|89.7|89.89|90.59|91.84|93.88|94.55|95.85|95.79|97.73|99.71|97.825|97.5661|96.87|95.53|97.2||96.54|96.2075|95.57|95.83|96.2|96.445|95.03|93.98
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||17.49|17.49|17.48|17.46|17.48|17.455|17.46|17.45|17.44|17.43|17.45|17.45|17.44|17.43|17.43|17.41|17.4||17.39|17.39|17.355|17.34|17.31|16.98||17.38|17.39|17.37|17.36|17.355||17.36|17.34|17.35|17.32||17.32|17.3|17.27|17.37|17.42|17.44|17.45|17.44|17.44|17.45|17.44|17.43|17.43|17.43|17.41|17.405|17.4|17.4||17.39|17.38|17.38|17.37|17.37|17.35|17.34|17.34|17.33|17.33|17.33|17.33|17.32|17.32|17.32|16.615|16.41|16.54|15.505|15.425|15.12|15.46|15.64|15.61|15.48|15.24|15.63|15.64|16.03|15.91|15.99|15.72|15.44|15.47|15.31|15.415|15.308|15.3|15.29|15.3|15.41|15.575|15.51|15.45|15.445|15.55|15.75|15.74|15.63|15.665|15.69|15.77|15.85|15.71|15.19|14.72|14.8|14.7|15|15.11|14.95|14.995||15.23|15.38|15.585|15.59|15.52|15.27|15.045|14.992|15.02|15.13|15.17|15.14|15.13|15.035|15.03|15.1|15.04|14.98|14.9|14.7501|14.98|14.945|14.86|12.98|12.79|12.595|12.6|12.88|13.4|13.36|13.3|13.355|13.3|13.185|13.02|12.975|12.65|12.385|12.275|12.37|12.36||12.34|12.28|12.195|12.32|12.17|12.11|12.15|12.24|12.24|12.08||12.19|12.185|12.22|12.41|12.37|12.32|12.235|12.36|12.46|12.51|12.51|12.52|12.23|12.07|11.87|12.03||12.08|12.1525|12.38|12.38|12.45|12.61|12.55|12.54|12.39|12.43|12.41|12.36|12.335|12.46|12.305|12.29|12.27|12.16|12.22|12.27|12.22|12.16|12.34|12.32|12.25|12.01|11.93|11.965|12.015|12.235|12.24|12.26|12.28|12.47|12.3|11.88|12.285|12.24|12.245|12.53||12.7|12.57|12.33|12.305|12.45|12.725|12.46|12.485
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||63.8|65.36|65.05|65.765|65.66|63.83|65.78|65.635|65.475||64.615|64.14|64.95|62.29|60.085|57.85||59.6|59.66|60.75|60.115|60.41||61.2|60.61|61.05|62.21||61.92|61.34|60.35|61.085|61.135|64.64|65.59|65.145|66.18|67.65|66.545|67.06|66.6|67.19|67.57|67.13|66.74|67.21||67.54|67.85|68.19|66.4949|65.175|63.12|64.24|64.9|65.125|65.8|66.365|67.315|67.85|65.8|66.07|64.2|58.54|57.32|58.37|59.43|57.47|57.06|56.61|56.2|56.92|57.3|57.44|57.78|59.23|59.97|60.11|59.25|57.96|57.33|55.88|55.67|56.02|55.27|55.43|54.13|54.295|54.27|55.84|55.45|55.68|55.47|56.24|57.03|56.96|57.18|56|56.49|55.465|55.07|53.6401|52.67|52.93|53.68|53.19|54|54.62|54.72||54.95|54.73|54.545|53.99|54.9|53.15|52.535|51.74|51.92|52.2715|51.24|51.33|49.81|49.31|49.93|49.515|49.01|48.765|47.67|46.72|49.25|51.5|53.7|52.52|52.57|53.25|52.11|51.72|51.3|50.08|50.56|50.38|50.6855|49.765|48.75|47.59|46.25|44.55|43.155|43.42|43.1||43.79|43.82|43.84|43.71|43.085|42.65|42.66|42.5|42.295|42.36||42.76|42.22|42.165|42.49|42.86|41.98|42.16|42.38|42.39|42.63|42.69|43.24|43.64|42.26|41.69|42.64||43.1907|43.46|44.4|44.98|45.18|44.64|44.58|44.51|43.98|43.98|42.9|43.38|43.2|43.56|43.6|43.41|42.37|41.91|41.08|40|34.25|35.06|35.23|34.88|34.59|33.27|33.03|32.97|33.24|33.77|33.71|33.845|33.04|34.44|34|33.79|33.81|33.045|33.07|33.965||34.63|33.58|33.12|33.15|32.945|33.8|32.33|32.653
02422|8143|/equities/genworth-finl|R2000VALUE|6.635|6.635|6.87|6.815|6.725|6.54|6.56|6.55|6.52|6.56|6.7|7.27||7.26|7.18|7.15|7.36|7.35|7.33|7.29|7.32|7.191|7.095|7.195|7.26|7.23|7.22|7.03|6.97|6.91|6.91|6.99||6.95|6.87|6.835|6.6|6.47|6.4401||6.7|6.81|6.9|6.97|6.98||6.94|6.82|6.88|7||6.94|6.94|6.9|6.905|6.94|7.33|7.495|7.4901|7.45|7.345|7.22|7.35|7.46|7.54|7.54|7.64|7.67|7.77||7.76|7.685|7.81|7.62|7.49|7.42|7.3|7.345|7.24|7.205|7.32|7.18|7.09|6.95|6.9|6.9|6.49|6.51|6.575|6.73|6.76|6.75|6.76|6.68|6.8|6.87|6.92|6.97|7.05|7.14|7.155|7.125|7.095|7.11|7.05|6.97|6.77|6.76|6.77|6.69|6.76|6.745|6.72|6.72|6.74|6.68|6.74|6.85|6.81|6.81|6.74|6.74|6.67|6.54|6.505|6.475|6.55|6.56|6.72|6.82|6.88|6.89||6.91|6.84|6.8|6.77|6.83|6.74|6.685|6.665|6.675|6.715|6.59|6.6|6.49|6.44|6.4|6.27|6.24|6.24|6.13|6.01|6.26|6.56|6.76|6.7751|6.74|6.76|6.69|6.6706|6.58|6.45|6.37|6.375|6.36|6.29|6.22|6.16|6.08|5.97|5.95|5.98|5.98||6.01|6.05|5.995|6.02|6.04|6.01|6.06|6.06|6.03|6||5.93|5.87|5.91|5.97|6.075|6.04|6.09|6.21|6.25|6.25|6.23|6.21|6.27|6.22|6.09|6.18||6.25|6.26|6.39|6.47|6.5|6.57|6.53|6.48|6.48|6.55|6.53|6.62|6.605|6.595|6.525|6.34|6.19|5.92|5.9|5.99|5.98|5.9|5.9|5.99|5.985|5.84|5.8|5.77|5.67|5.78|5.815|5.925|5.96|6.12|6.26|6.315|6.32|6.28|6.285|6.32||6.4|6.3|6.26|6.29|6.27|6.38|6.21|6.18
02423|278|/equities/office-depot|R2000VALUE|14.4586|13.89|14.11|15.06|14.7441|13.44|18.99|17.82|17.74|18.06|18.7|19.35||20.12|19.98|19.66|19.96|20.0009|20.52|21.51|21.285|20.84|21.08|22.21|23.1113|22.77|23.13|22.63|22.1|22.46|22.83|24.33||24.12|23.755|24.25|23.27|22.17|21.58||21.52|21.81|22.16|21.605|21.92||21.75|21.66|22.725|23.26||23.785|23.735|24.07|24.27|25.81|26.13|26.19|26.43|27.45|27.78|26.78|25.94|25.725|25.63|24.905|24.4|23.73|25.55||26.03|25.96|26.8|26.76|25.745|25.6|25.4408|24.88|24.78|24.855|24.69|25.02|26.775|27.52|26.97|25.87|30.9|31.06|31.145|30.84|31.04|31.45|31.62|30.565|30.31|30.565|30.33|30.695|31.14|29.81|29.825|30.1|29.71|29.955|29.92|30.21|30.21|30.245|30.3889|29.35|29.73|29.36|29.23|28.84|28.37|28.58|29.15|28.57|28.62|29.66|29.46|29.494|29.29|28.735|27.91|27.96|27.96|27.8901|27.99|27.985|28.545|29.65||30.07|29.57|29.56|29.4|29.28|28.61|28.9|29.27|28.78|28.92|27.3064|25.9493|25.09|25.61|25.785|25.08|23.6906|24.5|37.72|37.46|39.06|40.52|42.1|41.98|41.99|41.92|41.48|41.32|41.28|40.42|40.725|41.02|41.02|40.265|39.46|39.31|38.36|36.8|36.63|37.45|39.15||39.57|39.08|38.95|39.14|38.8575|38.75|38.66|38.99|38.62|38.7||39.21|38.2701|37.24|37.7|38.54|38.44|37.75|38.49|38.16|38.23|38.36|38.9|38.51|37.78|37.61|38.9||38.93|38.9|39.52|39.7|40.05|40.11|40.345|40.45|41.03|40.88|40.66|42.4|42.66|51.9|51.75|51.01|50.6|50.7|50.72|50.66|50.71|50.13|51.23|49.895|49.785|49.18|49.37|49.74|49.6|50.16|50.08|50.345|49.83|50.57|50.61|50.66|50.83|51.27|51.51|52.41||52.51|51.95|51.461|51.42|51.525|51.25|50.03|50.13
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.11|13.13|13.33|13.32|13.22|13.115|12.94|13.87|13.92|14.11|14.32|14.45||14.395|14.29|14.3|14.54|14.79|14.68|14.5914|14.41|14.38|14.375|14.86|14.92|14.765|14.98|14.76|14.74|14.75|14.75|14.88||14.83|14.88|14.91|14.6|14.47|14.315||14.435|14.595|14.81|14.58|14.65||14.86|14.745|15.01|15.09||14.965|14.92|14.74|14.93|14.995|15.82|15.81|15.75|16.06|16.2|15.985|16.105|15.92|15.915|16|15.64|15.2|15.37||15.315|15.43|15.48|15.06|14.84|14.66|14.635|14.67|14.76|14.995|15.08|15.09|15.09|14.74|14.47|15.07|14.1|13.91|14.115|14.17|14.56|14.46|14.54|14.5|14.325|14.19|14.47|14.435|14.775|14.895|14.84|14.825|14.79|14.77|14.5306|14.64|14.505|14.905|14.8|14.655|14.67|14.43|14.685|14.91|14.84|14.795|15.15|15.185|14.96|14.525|13.93|13.85|13.76|13.46|13.17|12.955|12.935|13.22|13.27|13.29|13.825|13.92||13.995|13.9|13.74|13.64|13.685|13.36|13.3|13.09|13.14|13.14|13.13|13|12.86|12.7|12.625|12.555|12.62|12.53|12.47|12.575|12.34|13.57|13.87|14.04|14.16|13.99|13.755|13.96|14.35|14.22|14.23|14.385|14.65|14.405|14.29|14.26|14.18|13.85|13.755|13.84|13.73||13.865|13.89|13.86|13.94|13.78|13.821|14.07|14.22|14.215|14.21||14.28|14.13|14.14|14.35|14.395|14.13|13.995|14.19|14.27|14.1766|14.37|14.36|14.08|14.015|13.865|14.135||14.15|14.08|14.305|14.42|14.54|14.6|14.685|14.65|14.715|14.645|14.66|14.63|14.515|14.635|14.825|14.53|13.745|13.845|13.865|14.03|14.08|14.12|14.42|14.18|13.97|13.96|14.03|13.99|14.255|14.515|14.735|14.77|14.88|15.32|15.11|15.05|14.865|14.61|14.57|14.895||14.94|14.98|14.95|14.98|15.065|15.09|14.92|14.82
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|101.05|101.386|102.32|102.27|101.25|102.07|98.895|99.06|99.31|100.22|99.9814|100.16||101.01|99.845|98.655|102.29|102.44|102.82|104.365|104.07|100.6|100.8|104.61|112.99|110.92|111.27|109.31|108.395|107.56|108.6|108.31||107.11|103.51|103|98.47|95.3|95.83||98.5|99.36|99.73|99.85|97.0825||101.4|99.835|100.96|101.595||101.06|100.1|98.75|99.28|99.14|103.415|104.11|103.67|104.97|103.8301|103.02|104.69|106.11|105.045|104.01|105.44|105.735|106.77||106.535|105|106.33|103.57|103.14|101.825|101.66|101.3|100.02|100.74|101.51|104.37|105.015|103.45|100.96|97.17|99.91|99.07|99.235|99.515|100.66|100.93|101.51|99.92|99.52|98.75|103.41|104.74|108.88|109.7|109.41|108.03|105.95|105.13|104.99|106.2|106.67|105.2195|106.44|109.15|110.12|111.55|112.61|112.345|112.23|110.76|110.8436|111.87|111.55|113.65|114.86|116.12|115.8|112.1|107.68|104.2|106.55|105.29|106.32|107.08|105.86|105.49||104.19|103.44|102.5|101.9|102.34|100.1189|99|98|97.72|97.42|97.58|97.9|97.236|95.44|94.95|95.5|94.4|93.19|94.21|92.04|92.4901|94.85|97.955|97.5|98.89|99.35|96.7|96.01|99.15|97.59|100.95|101.16|102.125|101.2501|100.44|98.61|94.08|91.05|90.26|91.77|92.1||92.55|92.402|91.5|92.87|91.7|91.335|92.59|92.1002|90.85|91.08||92.23|90.76|91.01|91.425|91.655|87.72|87.98|88.57|90.17|90.29|90.14|89.6|89.42|89.87|88.42|90.16||90.4589|89.83|90.52|93.405|93.23|92.61|92.9825|91.51|90.04|90|91.28|92.13|90.93|91.892|91.74|89.685|86.185|84.93|85.53|85.88|85.3683|83.03|90.26|90.31|87.65|86.66|86.66|86.33|85.62|86.415|87.17|87.35|86.62|89.57|88.665|87.94|87.42|87.49|87.55|89.24||90.95|89.3|88.6716|89.44|90.12|89.64|86.7201|84.68
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.13|2.11|2.17|2.25|2.28|2.34|2.26|2.31|2.34|2.39|2.45|2.55||2.66|2.755|2.74|2.79|2.805|2.75|2.815|2.845|2.66|2.54|2.56|2.675|2.66|2.75|2.689|2.59|2.49|2.54|2.53||2.54|2.55|2.59|2.52|2.5|2.53||2.63|2.66|2.74|2.66|2.64||2.6078|2.54|2.58|2.605||2.58|2.52|2.595|2.68|2.76|3.01|2.95|2.89|3|2.8|3.095|3.11|3.1|3.1|3.16|3.075|3.015|3.04||3.04|3.005|3.065|2.99|2.98|2.94|2.89|2.925|2.955|3.02|3.18|3.24|3.34|3.35|3.3|3.18|2.93|2.93|2.925|2.93|2.99|3.01|3.075|3.04|2.99|2.99|3.025|3.02|3.15|3.13|3.12|3.13|2.97|3.06|3|3.96|3.93|3.885|3.935|3.89|4.08|4.1|4.365|4.305|4.27|4.26|4.245|4.22|4.405|4.47|4.415|4.42|4.375|4.36|4.245|4.265|4.23|4.27|4.195|4.26|4.18|4.2||4.385|4.2865|4.22|4.22|4.25|4.16|4.13|4.18|4.17|4.2|4.2|4.2101|4.125|4.175|4.13|4.1|4.12|4.08|4.03|3.99|4.19|4.415|4.58|4.59|4.545|4.63|4.575|4.57|4.575|4.36|4.42|4.51|4.405|4.3009|4.3412|4.07|3.6|4.4|4.54|4.5961|4.48||4.44|4.32|4.315|4.31|4.29|4.3|4.33|4.4|4.29|4.31||4.4|4.42|4.435|4.49|4.6|4.385|4.36|4.48|4.46|4.485|4.43|4.5|4.56|4.58|4.655|4.67||4.82|4.83|4.89|4.95|4.9|4.895|4.85|4.91|4.89|4.85|4.87|4.74|4.67|4.73|4.74|4.74|4.64|4.775|4.43|4.21|4.1|4.02|4.1|4.085|3.975|3.86|3.93|3.94|3.76|4|4.15|4.1|4.03|4.31|4.31|4.215|4.23|4.07|4.09|4.2||4.34|4.145|4.16|4.34|4.3|4.28|4.14|4.08
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.01|20.15|20.48|20.35|20.23|20.38|20.25|20.06|19.89|20.04|20.18|20.42||20.66|20.86|19.71|20.32|20.31|20.335|20.16|19.96|19.83|19.84|20.235|20.23|20.21|20.595|20.33|19.92|19.62|19.78|20.2||20.085|20.02|19.98|19.645|19.55|19.63||20.2|20.265|20.8|21.25|21.12||21.31|21.085|21.27|21.44||21.31|21.31|21.28|21.28|21.37|22.26|22.2|22.03|22.36|22.33|22.28|22.58|22.71|22.435|22.725|22.52|22.49|23||23.255|22.9|23.01|22.87|22.87|22.915|22.9|22.75|22.93|22.845|22.94|23.28|23.49|23.18|22.94|22.405|22.215|22.15|21.895|22.135|22|22.04|21.92|21.79|21.95|21.81|21.79|21.73|22|21.88|21.965|21.43|21.12|21.07|20.965|21.25|20.91|20.75|20.74|20.89|20.92|21.15|20.98|21.01|20.89|21.12|21.215|21.22|21.12|21.1|21.135|21.2|21.39|21.3|20.94|20.4|20.55|20.28|20.29|20.61|20.51|20.73||20.75|20.68|20.77|20.78|20.665|20.27|20.13|19.975|19.76|19.85|19.8|19.66|19.54|19.48|19.44|19.58|19.65|19.59|19.35|19.22|19.87|19.935|20.28|19.795|19.64|19.42|19.355|19.51|19.59|19.45|19.54|19.58|19.61|19.44|19.27|19.05|18.65|18.255|17.98|18.03|18.135||18.225|18.16|17.95|18.2|18.03|17.94|17.94|17.95|17.99|17.9||17.91|17.8|17.65|17.625|17.63|17.185|17.18|17.55|17.645|17.72|17.78|17.805|17.24|17.02|16.77|16.97||16.935|16.99|17.21|17.22|17.205|17.33|17.29|17.41|17.2|17.155|17.09|16.98|16.985|17.09|16.94|16.86|17.085|16.685|16.57|16.62|16.51|16.5|16.62|16.52|16.33|16.19|15.9|15.965|15.805|16.03|16.07|15.92|15.845|16.605|16.68|16.46|16.51|16.49|16.54|16.91||17.055|16.55|16.44|16.53|16.8|16.885|16.48|16.5
02428|17071|/equities/renasant-corp|R2000VALUE|34.44|34.72|35.58|35.905|35.7|35.31|36.155|36.2|36.53|36.87|37.47|38.02||38.25|37.77|38.06|37.76|38|38.24|39.02|38.555|37.89|37.51|38.54|38.3101|37.32|37.18|36.65|36.06|36.13|36.19|36.46||35.79|35.34|35.71|34.09|33.6|33.31||34.45|34.8|35.79|34.945|35.28||35.64|35.37|35.25|35.21||35.09|34.655|34.03|34.18|34.68|36.59|36.3|36.12|36.5|36.895|36.3|36.84|37.01|37.11|36.75|36.88|37.175|37.205||37.88|37.78|38.205|37.225|36.59|35.905|36.29|36.75|36.21|36.41|36.95|37.4|37.57|36.486|36.72|36.94|33.145|32.81|33.62|34.08|34.29|34.33|33.83|33.44|33.33|32.3|32.295|32.37|33.56|33.76|33.8|32.74|32.5175|31.83|31.08|31.46|31.55|31.54|31.52|30.94|31.21|31.3|31.74|31.87|31.88|31.92|32.57|33.01|33.4|33.52|32.885|33.13|32.27|32.22|31.54|31.35|31.88|32.44|32.74|33.37|34.02|34.36||34.45|33.87|33.57|33.59|34.1|33.07|32.48|32.39|32.54|32.85|32.25|32.25|31.43|31.5|31.6|31.42|32.36|32.55|32.03|31.485|31.73|32.7|34.21|33.6|35.9|36.2|35.04|34.2971|35.7|35.03|35.14|35.17|34.37|33.785|32.92|32.11|31.54|30.36|29.68|29.7|29.66||29.92|30.39|30.22|30.1525|29.06|28.81|28.95|28.64|28.31|28.415||28.59|28.08|28.08|28.58|28.91|27.98|28.32|28.92|28.905|28.79|28.85|29.36|29.86|29.34|28.95|29.71||29.88|29.97|30.5|30.555|30.675|30.95|30.92|30.78|30.67|30.61|30.21|30.37|29.86|30.14|30.13|30.08|29.64|29.36|29.04|29.39|29.69|29.29|28.605|30|29.735|28.59|28.26|28.275|28.2806|28.265|28.28|28.465|28.26|30.2|30.06|29.5|29.83|29.92|29.98|30.665||30.835|29.91|29.415|29.63|29.55|29.92|28.76|28.6505
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.75|13.665|13.885|13.99|13.87|13.88|13.79|13.7|13.715|13.575|13.45|13.475||13.39|13.16|13.08|12.975|12.81|12.73|12.85|12.76|12.57|12.44|12.59|12.03|11.72|11.95|11.8107|11.77|11.785|11.84|11.95||11.865|11.5901|11.47|11.12|10.84|10.98||11.1531|11.335|11.55|11.4701|11.89||11.59|11.4695|11.65|11.72||11.66|11.63|11.39|11.475|11.47|11.78|11.77|11.715|11.84|11.8595|11.87|11.86|11.76|11.735|11.7|11.7301|11.66|11.75||11.686|11.515|11.78|11.6|11.435|11.385|11.51|11.48|11.46|11.54|11.6|11.59|11.8201|11.76|11.63|11.278|11.37|11.36|11.37|11.5|11.76|11.95|12.81|12.87|12.86|12.74|12.885|12.95|13.03|13.03|12.99|12.8|12.68|12.655|12.715|12.82|12.74|12.7701|12.91|12.865|12.97|13.02|13.7|13.69|13.67|13.66|13.67|13.64|13.91|14|13.99|14.07|13.9|13.845|13.63|13.555|13.725|13.675|13.72|13.85|13.94|14||14.0199|13.96|13.9|13.89|13.92|13.69|13.63|13.64|13.6446|13.67|13.57|13.39|13.31|13.265|13.21|13.285|13.285|13.22|12.88|12.49|13.0106|13.195|13.42|13.65|13.64|13.575|13.448|13.48|13.73|13.68|13.61|13.755|13.9|13.77|13.73|13.43|13.22|12.865|12.6433|12.5725|12.555||13.0895|12.98|12.87|13.1|13|13.15|13.2|13.22|13.14|13.02||13.035|12.89|12.89|12.92|12.93|12.79|12.83|12.8|12.825|12.8839|12.89|12.9|12.73|12.5801|12.36|12.53||12.34|12.28|12.6|12.68|12.87|12.935|12.865|12.88|12.86|12.75|12.73|12.84|12.84|12.95|13.0806|12.95|12.725|12.69|12.43|12.52|12.39|12.29|12.39|12.23|12.16|11.865|11.79|11.7|11.625|11.685|11.95|11.875|11.805|12.42|12.3|12.27|12.38|12.3|12.87|13.1||13.17|12.98|12.85|12.98|12.94|12.9|12.62|12.49
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.53|10.2|10.38|10.575|10.47|10.49|10.36|10.258|10.22|10.235|10|10.29||10.62|10.5597|10.45|10.67|10.58|10.6|10.65|10.54|10.27|10.2893|10.33|10.18|10.0648|10.23|10.19|10.09|10.055|10.04|10.11||10.06|10.05|9.955|9.56|9.36|9.51||9.88|9.9709|10.16|10.25|10.11||9.88|10.165|10.36|10.46||10.4|10.285|10.09|10.225|10.25|10.68|10.79|10.67|10.78|10.875|10.88|10.97|10.92|10.89|10.92|10.98|11.01|11.11||11.14|11.0609|11.13|10.97|10.795|10.785|10.96|10.94|10.9601|10.96|11.06|11.105|11.51|11.465|11.46|11.37|12.21|12.17|12.125|12.28|12.48|12.06|12.16|12.165|12.105|12|12.17|12.3|12.6|12.605|12.61|12.39|12.2101|12.13|12.06|12.18|12.0399|11.975|12.09|12.0608|12.17|12.335|12.46|12.41|12.76|12.86|12.8679|12.78|12.99|13.1|13.06|13.085|12.99|12.7508|12.47|12.2608|12.26|12.27|12.2|12.26|12.225|12.27||12.31|12.32|12.1|12.05|12.1|11.92|11.815|11.805|11.78|11.895|11.77|11.675|11.61|11.465|11.38|11.5|10.856|10.8|10.45|10.21|10.655|10.885|11.18|11.13|11.07|11.08|10.95|11.06|11.44|11.305|11.315|11.36|11.6|11.49|11.3062|11.27|10.9505|10.66|10.53|10.58|10.49||10.52|10.44|10.385|10.5|10.77|10.8112|10.9|10.93|10.89|10.88||10.89|10.8|10.74|10.635|10.59|10.325|10.3694|10.45|10.6|10.6|10.62|10.705|10.58|10.47|10.3297|10.55||10.535|10.54|10.81|10.815|10.85|10.935|10.925|10.9|10.77|10.72|10.77|10.72|10.58|10.64|10.59|10.91|10.76|10.6|10.585|10.7149|10.58|10.52|10.55|10.48|10.43|10.21|10.25|10.25|10.2|10.4212|10.68|10.615|10.605|11.08|10.99|10.9251|11.03|10.95|11.04|11.185||11.2|11.06|11.33|11.55|11.5|11.5|11.26|11.11
02431|39312|/equities/realogy-holdings|R2000VALUE|3.43|3.23|3.33|3.47|3.61|3.83|3.745|3.68|3.66|3.84|3.62|3.77||3.59|3.49|3.455|3.43|3.47|3.47|3.57|3.45|3.39|3.42|3.5325|3.645|3.565|3.7|3.75|3.705|3.57|3.51|3.32||3.37|3.13|3.2|2.75|2.71|2.84||3.07|3.125|3.23|3.15|3.215||3.29|3.21|3.31|3.3853||3.42|3.42|3.46|3.47|3.765|4.045|4.13|4.15|4.445|4.535|4.445|4.63|4.72|4.6|4.74|4.825|4.76|4.845||4.87|4.96|4.61|4.42|4.18|4.05|3.98|3.89|3.8725|3.86|3.8269|3.77|3.95|4.0486|3.67|3.86|3.845|3.79|3.77|3.75|3.73|3.66|3.77|3.75|3.8|3.9|4.22|4.29|4.49|4.48|4.58|4.61|4.51|4.52|4.475|4.645|4.75|4.8|4.835|5.075|5.295|4.83|4.98|5|5.23|5.17|5.475|5.57|5.7|5.64|5.425|5.27|5.32|4.92|4.73|4.595|4.64|4.63|4.645|4.63|4.71|4.8001||4.825|5.01|5.07|5.195|5.16|4.84|4.765|4.805|4.815|4.71|4.59|4.465|4.295|4.18|4.09|4.19|4.09|4.14|4.16|3.9|3.935|4.1|4.615|4.58|4.6|4.58|4.33|4.39|4.43|4.38|4.39|4.455|4.375|4.29|3.96|3.8242|3.37|3.15|3.185|3.215|3.21||3.26|3.2|3.19|3.19|3.19|3.11|3.14|3.19|3.26|3.08||3.1|3.01|3.09|3.295|3.38|3.3327|3.35|3.58|3.68|3.78|3.81|3.94|4.03|4.125|4.085|4.26||4.41|4.365|4.78|5.01|5.15|5.37|5.36|5.355|5.41|5.43|5.17|4.73|4.695|4.98|4.93|5.02|4.875|4.77|4.86|4.98|5|4.8|5.342|5.425|5.31|5.35|5.34|5.31|5.01|5.15|5.34|5.32|5.39|5.805|5.755|5.65|5.805|5.63|5.575|5.87||5.78|5.48|5.392|5.35|5.49|5.61|5.11|5.04
02432|1171969|/equities/coursera|R2000VALUE|7.64|7.435|7.63|7.665|7.895|8.07|7.87|7.36|8.03|8.1|8.21|8.265||8.18|7.96|7.78|7.865|7.98|7.64|7.625|7.62|7.605|7.3439|7.69|8.3|9.43|9.38|8.625|8.47|8.11|8.18|8.169||8.49|8.505|8.55|8.245|8.09|8.08||8.37|8.44|8.54|8.27|8.42||8.2801|8.08|8.25|8.22||8.26|8.07|8.17|8.3008|8.455|8.58|8.13|7.795|8.16|8.22|8.27|8.17|8.165|8|8.33|8.11|7.9|7.8796||7.805|7.5|7.17|7.03|6.87|6.755|6.77|6.77|6.895|7.08|7.27|7.245|7.44|7.24|7.16|7.24|6.75|6.84|6.81|6.93|6.955|7.03|6.825|6.29|7.37|7.37|7.41|7.55|7.43|7.42|7.375|7.5|7.39|7.38|7.1797|7.365|7.325|7.365|7.59|7.48|7.44|7.6|7.85|8.03|7.87|7.79|7.86|7.74|8.09|8.14|7.63|7.89|7.76|7.8128|7.64|7.42|7.465|7.31|7.27|7.53|7.775|7.86||7.955|7.98|7.84|8.14|8.29|8.08|8.01|8.21|8.015|8.17|8.22|7.98|7.76|7.97|7.81|7.765|7.81|7.95|7.83|8.07|8.36|8.585|9.13|9.26|9.145|9.995|7.18|7.16|7.24|7.16|6.99|7.07|7.46|7.31|7.04|7.05|7.18|6.915|6.99|7.03|7.0225||6.99|7.065|6.9505|7|6.465|6.42|6.46|6.6|6.485|6.35||6.36|6.52|6.57|6.665|6.95|7.07|7.07|7.11|7.15|7.175|7.17|7.32|7.49|7.55|7.61|7.63||7.66|7.79|7.97|8.2|8.35|8.45|8.67|8.8|8.75|8.65|8.8|9.05|9.225|9.52|9.56|9.6|9.46|9.68|9.85|11.65|11.71|11.63|11.8709|12.08|11.97|11.75|11.76|11.82|11.96|12.33|12.91|13|13.12|13.475|13.555|13.55|13.64|13.51|13.5603|13.89||13.98|13.915|13.81|13.89|13.93|14.37|14.1717|14.065
02433|20755|/equities/gray-television-inc|R2000VALUE|3.395|3.53|3.67|3.68|3.81|3.81|3.9|3.825|3.8|3.99|3.9201|3.79||3.886|3.8|3.92|4.01|3.94|3.93|4.045|3.92|3.674|3.55|3.66|3.48|3.42|3.56|3.65|3.52|3.4|3.21|3.23||3.2|3.21|3.315|3.24|3.24|3.32||3.47|3.58|3.44|3.21|3.15||2.99|2.925|2.94|2.9799||2.91|2.985|2.96|2.97|3.18|3.27|3.5|3.65|3.9|3.99|4.1|4.06|3.97|4.16|4.25|4.32|4.16|4.24||4.26|4.14|4.265|4.355|4.24|4.18|4.285|4.44|4.69|4.4|4.275|4.19|4.27|3.95|5.78|5.94|5.68|5.77|5.68|5.675|5.69|5.52|5.58|5.52|5.425|5.335|5.42|5.6|5.85|5.81|5.795|5.66|5.52|5.33|5.28|5.14|5.0832|5.255|5.39|5.295|5.295|5.2601|5.26|5.1001|5.03|4.93|4.97|4.91|4.99|5.15|5.065|4.9|4.86|4.56|4.395|4.225|4.45|4.52|4.48|4.615|4.86|4.945||5.03|5.06|5.05|5.125|5.2199|4.91|4.78|4.71|4.8|4.68|4.36|4.32|4.175|4.15|4.15|4.265|4.185|5.195|5.01|5.05|5.56|6.06|6.32|6.37|6.36|6.33|6.06|6|5.87|5.65|5.585|5.6025|5.45|5.17|5.05|4.99|5.015|4.55|4.39|4.5701|4.865||5.06|4.945|5.1|5.05|4.815|4.725|4.825|4.84|4.88|4.76||4.8|4.745|4.87|5.03|5.28|5.41|5.32|5.5|5.62|5.835|5.99|6.16|6.06|5.5|5.48|5.605||5.57|5.62|5.85|5.92|6.06|6.53|6.52|6.57|6.99|6.94|6.81|6.81|6.3|6.69|6.56|6.44|6.14|5.78|5.66|5.69|5.59|5.76|5.875|5.8533|5.865|5.72|5.5925|5.535|5.52|5.53|5.55|5.6|5.55|5.79|5.83|5.92|6.08|5.9262|5.976|6.02||6.2|6.04|5.972|5.82|5.71|5.88|5.63|5.59
02434|17386|/equities/trustmark-corp|R2000VALUE|34.79|35.13|36.3|36.095|36|35.73|36.14|36.05|36.49|37.1|37.13|37.57||37.51|37.515|36.98|37.4372|37.77|37.65|38.14|37.55|36.51|36.445|37.235|36.89|36.36|35.76|35.62|35.085|34.855|34.87|35.36||34.73|34.65|34.925|33.904|32.8|32.84||34.1|34.245|34.9|34.215|34.57||35.09|35.035|35.45|35.68||35.46|35.305|34.32|34.56|34.76|36.985|37.31|37.155|37.655|38.14|37.55|37.84|37.775|38.02|38.33|36.38|38.565|38.68||39.57|39.41|39.77|38.2451|37.67|37.44|37.24|37.78|37.55|38.05|38.75|38.89|39.28|38.1129|36.12|37.055|33.97|33.61|34.13|34.72|34.9|34.69|34.24|33.845|33.89|34.035|33.53|33.605|34.67|35|34.82|33.63|32.8085|32.18|31.54|31.66|31.63|31.21|31.605|30.72|30.87|30.71|31.22|31.42|31.44|31.38|31.96|32.32|32.41|32.88|32.345|32.57|31.9|31.44|31.09|30.355|30.85|31.49|31.61|32.22|32.57|32.79||32.91|32.864|32.56|32.41|33|31.68|31.38|31.23|31.45|31.78|31.47|31.515|30.82|30.7|30.59|30.98|30.39|30.51|30.25|29.8|31.44|32.74|34.62|34.4|34.47|34.72|33.905|32.9|33.6|33.175|33.63|33.625|33.09|32.345|31.535|31.36|30.36|29.2|28.76|29.16|29.155||29.43|29.55|29.62|29.42|28.781|28.37|28.63|28.6|28.32|28.83||28.735|27.9|27.64|27.7|27.62|27.415|27.61|28.07|28.21|28.16|28.35|28.52|29.03|28.74|28.51|29.14||29.23|29.4508|30.14|30.2|30.29|30.69|30.54|30.41|30.27|30.17|30.31|30.4|30.09|30.3|30.71|30.42|30.18|29.62|29.59|29.73|29.8|29.36|28.4|26.72|26.65|25.62|25.44|25.41|25.63|25.7601|26.09|26.22|26.1|27.38|27.235|26.77|26.8|26.62|26.76|27.435||27.92|27.49|27.06|26.46|26.375|26.77|25.64|25.6
02435|102910|/equities/caretrust-inc|R2000VALUE|26.06|26.24|25.7|25.58|25.83|25.81|25.06|24.9|24.8|25.605|25.77|25.97||26.23|25.39|25.31|25.38|25.985|26.11|26.18|26.42|26.16|26.09|26.34|26.12|26.05|27.16|27.04|26.64|26.25|26.43|26.82||26.66|26.78|26.73|26.4|25.92|25.65||26.33|26.24|26.31|26.47|26.42||26.67|26.64|26.935|27.27||27.09|27.03|26.23|27.15|27.25|28.47|28.56|28.5|28.57|28.36|28.75|28.58|29.065|29.2|29.12|28.87|29.12|29.76||29.91|29.95|29.88|29.99|30.61|30.6|30.24|30.19|29.94|29.87|30.36|30.73|30.59|30.8|29.38|29.14|29.715|30.64|32.26|32.41|32.17|31.24|31.02|30.82|30.85|30.35|30.1|30.235|30.78|30.655|30.55|30.34|30.13|30|29.74|30.1|30.25|30.3|30.37|30.39|30.53|30.72|30.37|30.575|30.49|30.82|30.75|30.58|30.31|30.36|30.9|30.97|31.09|30.77|30.14|29.84|30|29.65|29.58|29.81|29.51|29.41||29.49|29.49|29.54|29.06|29.1|28.95|28.73|28.3|28.01|27.78|27.765|27.75|27.83|27.78|27.525|27.07|27.06|27.35|26.84|26.24|25.88|26.86|26.85|26.81|26.51|26.39|26.2|26.725|26.93|26.635|26.62|26.65|26.95|26.52|26.03|25.7|26.03|25.705|25.68|25.8|25.33||25.31|25.1|24.96|24.74|24.655|24.35|24.58|24.94|24.64|24.92||25.01|24.92|24.99|25.21|25.185|25.23|25.4|25.725|26.01|25.92|25.8|25.46|25.5|25.11|24.91|25.13||25.315|25.185|25.42|25.31|25.05|24.875|24.81|24.76|24.77|24.68|24.635|24.53|24.585|24.75|24.81|24.46|24.98|24.57|24.465|24.36|23.99|23.65|23.65|23.575|23.26|23.56|23.4|23.38|23.33|23.3|23.55|23.56|23.35|24.2|24.28|24.18|23.97|23.99|23.83|24.15||24.25|24.07|24.17|24|23.915|23.92|23.79|23.98
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||47.48|47.46|47.44|47.38||47.29|47.29|47.27|47.25|47.24|47.22||47.22|47.22|47.17|47.17|47.23||47.25|47.2|47.18|47.16||47.14|47.13|47.11|47.11|47.1|47.1|47.05|47.04|47.03|47.01|47|46.99|46.98|46.95|46.97|46.925|46.86|46.81||46.83|46.84|46.82|46.73|46.715|46.73|46.7|46.69|46.68|46.68|46.61|46.63|46.68|46.65|46.63|46.56|46.69|46.73|46.72|46.74|46.74|46.67|46.62|46.65|46.65|46.62|46.55|46.54|46.48|46.52|46.52|46.505|46.55|46.54|46.47|46.46|46.41|46.3|43.62|38.955|38.32|38.49|39.35|39.72|39.33|39.14|39.51|39.21|38.88|39.005|37.75|37.69|37.26|36.47|34.63|33.755|35.07|35.53|36.205|37.37|37.91|38.27||39.5|39.71|39.51|38.578|38.95|38.14|37.8|37.94|37.8|37.845|37.82|38.05|36.78|37.09|36.94|37.36|37.32|36.88|36.73|35.52|36.96|38.6|40|39.34|40.13|38.03|41.89|42.04|42.3172|41.7011|41.65|42.28|43.52|42.87|42.11|41.585|41.34|39.87|39.75|40.38|39.9||40.36|39.74|39.88|40.88|41.26|38.306|38.25|39.08|37.81|38.92||39.3|38.5|38.11|38.36|38.16|36.15|36.47|37.13|37.79|37.78|37.52|37.665|38.18|38.16|38.08|39.7||40.03|39.34|40.145|40.54|40.72|40.405|40.36|40.53|39.64|38.8851|38.08|37.354|36.98|37.22|36.54|36.16|35.07|34.535|34.66|34.72|32.65|35.43|35.64|35.9|35.51|35.5|35.3|33.36|33.5|34.16|34.965|35.47|35.12|35.68|35.99|35.06|34.953|34.76|35.05|36.12||36.97|36.49|36.17|36.69|36.43|36.91|36.1|36.145
02437|32324|/equities/world-fuel-services|R2000VALUE|27.84|28.54|29.38|29.22|29.74|30.0762|29.86|30.22|28.35|27.1551|26.975|27.22||27.295|27.94|27.92|28.125|28.21|28.18|28.21|28.27|27.75|27.6835|27.91|28.32|28.56|28.61|28.65|28.395|28.12|28.21|27.985||27.785|27.62|27.76|27.11|26.985|26.7767||26.91|27.06|27.41|27.05|27.26||27.1575|26.86|27.35|26.95||26.63|26.67|26.72|27.02|27.16|27.631|27.83|27.9|28.21|28.44|28|28.2|27.98|28.54|28.6|29|28.72|28.81||28.89|28.655|28.93|27.889|27.95|27.66|27.55|27.76|27.605|27.52|27.8|28.095|28.12|27.9|28.12|27.4|26.25|26.1|26.15|26.15|26.1|26.04|25.99|26.375|30.93|30.89|30.97|30.82|30.64|30.54|30.61|30.15|30.52|30.15|30.07|30.13|30|30.39|30.86|30.55|30.66|30.53|30.6|30.67|30.0801|30.41|30.84|30.44|30.42|30.635|29.97|29.45|28.23|28.35|27.79|27.62|27.97|27.42|27.445|28.1|28.115|28.28||28.48|28.29|28.135|28.11|28.305|28.02|27.65|27.4925|27.44|27.795|27.15|27.155|26.78|26.435|26.16|25.905|25.99|26.11|25.77|25.01|26.28|27.31|27.88|27.73|26.93|25.29|26.5575|26.6|26.59|26.43|26.38|26.2|26.43|26.315|26.065|25.82|25.11|24.84|24.76|25.18|25.12||25.44|25.3|25.555|25.75|25.59|25.62|25.87|25.56|25.4|25.23||25.31|24.81|25.34|25.53|26.11|25.69|25.21|25.77|26.34|26.18|26.28|26.33|25.79|25.115|24.79|24.88||24.71|24.47|24.71|24.86|24.93|25.09|24.96|25.02|25.11|24.6|24.43|24.51|24.42|24.1|23.95|23.85|22.99|23.25|22.92|22.99|21.38|24.49|24.795|24.44|24.38|24.25|24.17|24.31|24.17|24.75|25.06|25.53|25.57|26.25|26.2045|26.12|26.07|26.225|26.09|26.06||26.32|26.02|25.8|25.96|25.9586|25.935|25.275|25.36
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.24|10.335|10.915|10.9701|11.015|10.53|9.55|8.35|8.35|8.725|8.58|8.61||8.745|8.73|8.89|9.075|9.05|9.285|9.605|9.97|9.75|10.12|10.62|10.63|10.57|10.67|10.363|10.035|10.15|10|10.48||10.2315|10.22|10.075|10.07|10.04|9.81||9.95|9.55|9.49|9.525|9.52||9.29|9.21|9.4|9.59||9.94|9.92|9.555|9.41|9.43|9.885|9.39|9.09|9.28|9.4|9.21|9.47|9.47|9.39|9.48|9.35|9.79|9.92||9.945|9.78|9.76|9.76|9.651|9.55|9.33|9.42|9.5235|10|10.59|10.375|9.925|9.73|9.56|9.385|8.6001|9.835|10.4|10.29|10.72|10.7|10.64|10.57|10.36|10.345|10.33|10.73|10.67|10.52|10.6042|9.77|9.95|9.86|9.84|10.1|10.09|10.11|10.295|10.34|10.69|10.92|10.97|10.35|10.15|10.14|10.535|11.1|11.15|11.22|11.32|11.315|10.86|10.78|10.79|10.79|10.76|11.04|10.91|11.155|10.71|10.78||10.8|11.015|10.79|10.45|10.38|10.05|9.86|9.88|9.85|10.38|10.115|9.95|9.53|9.35|9.28|9.25|9.135|8.82|8.575|10.12|10.5|10.98|11.29|11.39|11.17|11.09|11.345|11.28|11.03|10.58|10.56|10.71|11.13|10.8|10.69|10.46|9.94|9.595|9.33|9.41|9.445||9.66|9.54|9.64|9.67|9.495|9.45|9.67|9.925|11.01|11.01||11.07|10.982|11.08|11.225|11.44|10.66|10.6|10.94|10.2|9.26|9.225|9.365|9.32|9.645|9.78|9.885||9.655|9.595|9.565|9.635|9.84|9.67|9.681|9.82|9.49|9.425|9.17|8.985|9.355|9|10.36|9.89|10.16|9.71|9.84|9.915|9.59|9.51|9.67|9.335|9.27|9.2|9.205|9.085|9.59|9.645|9.675|9.77|9.58|10.28|10.315|10.16|10.34|10.65|10.65|11.18||11.37|11.185|11.255|11.08|11|10.92|10.31|9.91
02439|16951|/equities/portfolio-recover|R2000VALUE|19.5|19.26|19.875|20.46|20.68|21.44|21.85|21.785|22.03|21.62|23.18|23.34||23.45|22.93|22.91|22.895|22.71|22.71|22.8|21.61|21.5|21.13|21.92|21.96|21.41|21.79|21.61|21.49|21.11|20.89|21.27||20.85|20.55|20.38|19.845|19.27|19.17||19.74|20.07|20.43|20.325|20.3901||20.76|20.05|20.1|20.1||20.09|20.15|20.59|20.9|21.28|21.74|20.83|20.99|20.9|21.03|20.93|20.34|19.99|20.175|20.12|20.49|20.95|21.14||21.3|20.7301|21.67|20.97|20.64|20.56|22.16|22.555|23.03|22.785|23.17|22.97|23.9119|24.02|24.06|24.13|21.685|20.31|20.235|20|18.81|18.76|18.91|18.71|19.15|18.9287|19.39|19.5147|21.15|21.25|21.54|20.97|20.85|21.15|20.58|20.89|21.0372|21.31|21.58|20.67|21.26|21.72|22.1|22.53|22.78|21.9|21.42|21.79|21.96|22.22|21.6|21.11|20.56|20.35|20.11|19.75|19.88|20.431|21.29|21.8|21.77|21.91||23.01|22.68|22.36|22.23|22.62|21.65|21.59|21.49|21.8608|22.632|22.24|22.37|21.6|22.1|22.22|22.08|22.16|21.07|21.02|20.64|22.51|23.44|25.57|24.76|24.68|24.82|24.06|22.845|22.91|22.09|22.6|22.64|22.93|21.71|21.09|20.66|19.4816|18.89|18.93|19.01|19.14||19.45|19.28|19.04|19.17|18.855|18.635|19|20.37|20.15|19.62||19.38|19.04|19.07|19.48|20.32|19.1|19.58|19.76|20.11|20.205|19.9|20.33|21.49|21.63|21.49|21.8001||21.57|21.59|21.83|22.12|22.275|24.69|24.98|25.14|25.44|26.145|25.745|25.1|24.43|24.78|24.89|24.8|24.28|23.65|23.47|23.92|23.8|23.84|24.32|23.615|23.66|23.19|23.36|22.3|22.24|22.88|23.72|24.56|24.8|25.73|25.3|24.7|25.15|25.16|25.08|25.195||25.87|25.42|25.105|25.16|24.91|24.76|23.505|22.8
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.745|30.59|30.78|31.16|30.86|31.21|31.45|30.715|30.39|29.69|29.79|29.52||29.37|28.95|28.1|27.99|26.65|31.36|31.68|31.11|30.865|32.21|33.15|33.48|33.09|33.34|33.92|33.59|33.265|33.45|33.515||33.295|32.15|32.3|31.92|31.41|31.2||31.4302|31.5|31.97|32.61|33.39||33.4801|33.18|33.92|33.92||33.56|33.43|33.9356|33.72|34.05|35.02|35.25|35.07|35.245|35.21|35.83|36.77|36.45|36.77|37.66|37.075|36.24|36.11||36.57|36.11|36.22|35.14|34.62|34.31|34.18|34.44|34.575|34.67|34.67|35.32|36.08|35.37|34.92|36.17|34.61|34.83|35|34.92|35.22|34.91|34.78|34.47|34.45|34.33|34.44|35.26|35.58|35.515|35.305|35.08|34.71|34.17|33.525|33.9|33.27|33.6888|34.34|34.22|34.9|35.87|36.145|36.2729|36.24|36.025|36.3|36.04|35.98|36.43|36.27|36.32|36.717|36.595|36.32|35.45|35.58|36.67|38.1|39.7|39.48|39.53||40.1|39.78|39.705|39.95|39.74|39.82|39.315|38.765|38.25|38.37|37.89|37.37|36.575|36.43|36.36|36.965|37.26|37.011|36|37.49|38.57|38.55|38.88|38.77|39.59|40.02|39.77|39.255|39.385|39.7|40.19|40.62|40.265|40.16|39.905|40.13|39.73|39.06|39.09|39.22|39.03||39.83|39.75|39.65|39.74|40.04|39.85|40.15|39.91|39.68|39.24||39.08|38.33|38.1363|38.38|38.38|37.645|37.99|38.44|38.33|38.42|38.67|38.48|37.74|36.56|36.12|36.59||38.82|39.54|39.815|39.51|39.62|40.07|40.28|40.41|40.71|40|39|38.49|37.22|37.47|37.215|37.67|37.35|37.35|37.32|37.35|37.25|37.33|37.16|37|36.5|35.9|35.36|35.32|35.26|35.38|35.62|35.6|35.48|36.731|36.5003|36|36.382|36.58|37|37.81||38.55|38.05|37.5|37.46|37.54|37.565|36.84|37.025
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.065|34.26|35.01|35.46|35.21|35.35|35.81|36.59|36.05|38.565|39.42|39.17||38.18|37.985|36.56|37.055|36.95|36.6|36.19|35.66|35.06|34.46|35.06|34.71|35.02|35.52|35.39|35.84|35.55|35.525|35.72||35.245|34.75|34.74|33.5573|32|32.55||32.16|32.12|33.08|33.875|34.24||33.98|33.79|34.35|34.185||33.665|33.32|33.2|33.32|32.81|33.285|34.49|34.62|33.84|33.04|33.08|33.2|34.1|33.7|33.89|33.55|33.44|33.74||34.07|32.57|33.35|33.145|31.54|31.16|30.59|31.17|30.65|30.38|30.83|31.45|32.18|31.37|32.33|29.14|27.67|26.95|27.25|29.23|28.83|28.6|28.714|28.22|27.22|26.97|27.42|28.09|26.405|25.04|24.92|23.84|23.04|22.64|22.51|22.91|22.87|22.69|23.08|23.2|23.055|23.07|23.04|23.78|23.2|22.74|22.73|22.695|22.78|23.22|23.14|23.62|23.23|23.095|22.55|21.81|22.065|22.28|22.95|23.69|23.38|23.2801||23.29|23.15|22.8801|22.03|21.87|21.08|20.71|20.45|20.6399|20.38|20.04|20.375|20.15|20.1|19.99|19.85|20.205|19.77|19.01|17.9015|19.3|20.78|21.11|20.75|20.61|20.53|20.4|20.46|20.7|20.96|21.2|21.68|21.33|21.04|20.78|21|20.54|20.44|20.25|20.27|19.91||20.16|20.135|20.47|20.26|19.32|19.0408|18.81|18.63|18.52|18.625||18.82|18.81|18.62|19.8|20.02|20.28|20.515|21.21|21.8|22.305|21.88|19.985|18.22|16.75|16.64|17.69||18.72|18.545|19|18.87|19.62|20.19|19.76|20.32|20.63|20.17|19.11|15.1|15.03|15.185|14.52|14.04|15.9403|15.69|15.54|15.71|15.33|15.3|15.52|15.41|15.27|15.15|14.87|14.95|14.96|15.18|15.635|15.66|15.14|15.27|15.43|15.51|15.68|15.81|15.5|15.595||15.86|15.57|15.69|15.89|15.645|15.95|15.475|14.93
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.06|8.05|8.16|8.16|8.13|8.155|8.15|8.175|8.14|8.36|8.575|8.54||8.505|8.485|8.395|8.47|8.56|8.63|8.53|8.52|8.58|8.46|8.705|8.765|8.745|9|8.8|8.845|8.79|8.825|8.92||8.91|8.96|8.93|8.71|8.645|8.55||8.69|8.725|8.885|8.775|8.86||8.99|9.01|8.9698|9.0578||9.19|9.18|8.96|9.205|9.145|9.361|9.63|9.3121|9.3708|9.61|9.3904|9.58|9.3366|9.46|9.3317|9.48|9.15|8.96||9.14|8.9796|9.2143|9.02|8.99|8.6959|8.5834|8.76|8.6568|9.03|8.872|8.872|9.0187|8.95|9.095|8.9111|8.61|8.4122|8.595|8.57|8.6372|8.78|8.85|8.5883|8.5198|8.635|8.6323|8.7057|8.975|8.985|8.7204|8.88|8.5883|8.76|8.422|8.72|8.3927|8.8|8.6372|8.635|8.6625|8.535|8.4269|8.92|8.6617|8.885|9.04|8.7938|8.7204|8.78|8.3389|8.2704|8.2557|8.45|8.28|7.9965|8.2|8.0503|8.245|8.28|8.4|8.535||8.6325|8.61|8.3535|8.3927|8.422|8.2851|8.2166|8.0748|8.27|7.9916|8.14|8.07|7.7226|7.5955|7.74|7.96|7.8155|7.935|7.83|7.6493|7.75|8.04|8.0405|8.31|8.1139|8.2|7.9427|8.24|8.1383|8.27|8.0503|8.315|8.3829|8.3046|8.34|8.265|8.28|8.0356|7.9721|8.225|8.16||8.21|8.22|8.0454|8.0503|7.9722|7.9721|8.0894|8.1481|8.0699|8.17||8.21|8.15|7.9036|8.25|8.335|8.0014|8.13|8.19|8.1139|8.34|8.44|8.2704|8.39|8.1775|8.1383|8.375||8.2068|8.1677|8.2264|8.39|8.2232|8.42|8.435|8.2166|8.47|8.435|8.38|8.38|8.4|8.66|8.75|8.62|8.615|8.603|8.7057|8.8035|8.8524|8.8426|8.8964|8.6959|8.6225|8.73|8.5052|8.74|8.99|9.0383|9.24|9.29|9.0676|9.2241|9.1899|9.34|9.0774|9.295|9.1263|9.2535||9.54|9.44|9.4|9.3024|9.3415|9.58|9.38|9.37
02444|16759|/equities/netscout-systems|R2000VALUE|21.46|21.295|21.545|22.06|22.47|22.8018|23.08|23.36|23.66|23.49|23.78|23.89||24.04|23.79|23.97|24.35|24.26|23.82|23.8|23.85|23.18|23.14|23.68|24.8|22.2|22.16|22.155|22.655|22.445|22.385|22.22||22.04|21.995|22.11|21.55|21.07|21.16||21.11|21.45|21.7|21.18|21.45||21.535|21.24|21.39|21.7||21.31|21.33|21.39|21.5|21.28|22.28|22.32|22.26|22.44|22.5|22|22.31|22.01|22.17|22.245|22|21.73|21.81||21.93|21.61|21.9|21.59|21.28|20.96|21.12|21.57|21.78|22.18|22.57|22.51|22.41|22.02|22.01|22.01|20.135|20.26|20.37|20.83|21.04|21.02|20.805|20.335|19.5|20.68|21.095|21.22|21.41|21.41|21.405|21.4|21.42|21.05|20.55|19.925|19.98|20.11|20.4|20.48|21.13|21.17|21.32|20.955|20.73|20.86|21.2|20.64|20.79|20.59|19.86|19.63|19.44|19.4904|19.14|18.63|19.3|19.425|19.97|20.22|20.47|20.53||21.05|21.08|20.63|20.825|21|20.61|20.32|19.88|19.89|19.61|19.48|19.44|19.12|18.65|18.4361|18.6|18.46|18.3|17.96|17.98|18.85|19.43|19.9|19.8399|19.87|19.79|19.7387|18.24|17.95|18.055|18.07|18.64|18.84|18.9|18.7|18.61|18.04|17.73|17.91|18.63|18.57||18.55|18.535|18.31|18.275|18.03|17.74|17.96|18.39|18.28|17.67||17.68|17.35|17.1|17.91|18.58|18.755|18.385|18.62|18.77|18.76|18.78|19.04|20.26|20.35|20.29|20.495||20.66|20.57|21.08|20.88|20.85|20.2|20.71|20.46|20.28|20.22|19.97|18.6|19.8|19.96|19.96|20.04|19.8|19.12|19.22|19.675|19.75|19.61|19.595|19.48|19.25|19.02|18.77|18.92|19.07|19.18|19.61|19.82|19.73|20.125|20|19.88|20.53|20.67|20.81|21.62||21.7801|21.51|21.46|21.3|21.32|21.28|20.775|20.37
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.385|17.655|18.03|18|17.82|17.66|17.785|17.73|18.09|18.06|18.4|18.51||18.495|18.6489|18.71|19.04|19.04|18.95|18.98|18.7|18.2008|17.894|18.3806|18.255|17.75|18.98|19|18.86|18.875|18.97|19.38||19.15|19.07|19.19|18.49|17.84|17.76||18.19|18.17|18.71|18.31|18.58||18.75|18.59|18.58|18.85||18.86|18.79|18.53|18.64|18.82|20.085|20.215|20.07|20.27|20.46|20.3|20.43|20.4|20.61|20.62|20.64|20.82|20.99||21.31|21.2|21.54|20.92|20.7|20.53|20.83|21.14|20.91|21.15|21.3|21.44|21.5|21.08|21.035|20.665|18.59|18.29|18.6|18.68|18.85|19.06|18.82|18.55|18.71|18.66|18.552|18.58|19.48|19.575|19.53|18.96|18.68|18.165|17.82|17.68|17.82|17.71|17.78|17.42|17.58|17.8|18.1138|18.19|18.11|18.24|18.4|18.69|18.86|18.95|18.54|18.6|18.16|17.995|17.55|17.385|17.65|17.9|18.18|18.6|18.658|18.675||18.76|18.66|18.5|18.55|18.95|18.18|18.04|17.94|17.88|17.97|17.77|17.75|16.89|16.88|16.83|16.62|16.69|16.61|16.51|16.13|16.8|17.53|18.52|18.66|18.54|17.305|17.88|17.99|17.68|17.33|17.49|17.5|17.33|16.87|16.32|15.9806|15.43|14.62|14.1951|14.16|14.2||14.35|14.32|14.14|13.7901|13.25|13.07|13.21|13.5|13.41|13.31||13.35|13.1942|13.27|13.36|13.545|13.16|13.305|13.47|13.61|13.7|13.68|14.01|14.275|14.295|14.09|14.525||14.87|14.98|15.51|15.555|15.62|15.96|15.97|15.73|15.81|15.83|15.7|15.75|15.18|15.36|15.52|15.37|15.034|14.79|14.62|14.885|14.99|14.86|15.13|15.16|14.83|13.21|13.57|13.6|13.6|13.8|13.54|13.3|13.22|14.58|14.43|14.16|14.29|14.305|14.17|14.31||14.24|14.02|13.91|14.81|14.77|15.06|14.37|14.42
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.525|21.73|22.13|22.25|21.96|21.78|21.7|21.83|21.79|21.625|21.525|21.89||22.19|22.075|21.93|22.35|22.33|22.355|22.365|22.05|23.88|23.76|24.15|24.02|23.72|24.42|24.305|24|24.07|24.39|24.96||24.75|24.44|24.51|24.14|23.33|23.52||24.28|24.84|25.51|25.895|25.92||26.03|25.69|26.02|26.12||25.94|25.86|25.37|25.42|25.73|27.37|27.61|27.38|27.62|27.71|27.68|27.675|27.64|27.6|28.04|28.11|28.14|28.43||28.6|28.02|28.18|27.9|27.61|27.345|26.81|26.96|26.96|27.115|27.29|27.39|27.95|27.82|27.82|27.48|27.01|26.595|26.52|26.89|27.57|27.1|27.43|27.39|27.385|27.32|27.2802|27.44|27.775|27.58|27.85|27.1|26.52|26.41|26.08|26.16|26.065|25.95|26.09|25.87|25.96|26.35|26.32|26.45|26.48|26.99|27.045|26.98|26.88|26.855|26.85|26.82|26.56|26.35|25.86|25.23|25.54|25.18|25.8|25.92|26.42|26.76||26.89|26.74|26.7|26.33|26.54|26.1|25.88|25.5311|25.44|25.465|25.18|25.01|24.51|24.39|24.38|24.95|25.12|25.07|24.47|24.31|25.27|25.5452|24.707|24.72|24.86|24.74|24.38|24.26|24.285|23.785|23.86|23.995|24.51|24.16|23.76|23.37|22.59|21.9|21.82|21.89|21.78||22.22|22.21|22.07|21.66|21.2|21.27|21.21|21.48|21.36|21.46||21.5|21.29|21.455|21.26|21.19|20.86|20.98|21.25|21.32|21.66|21.61|21|21.05|20.92|20.56|20.88||21.08|20.88|21.76|21.9934|22.16|22.74|22.5|22.58|22.365|22.11|21.8494|22.06|21.78|21.82|21.58|21.24|21.23|21.03|21.33|21.42|21.21|20.94|21.135|21.38|20.91|20.48|20.4|20.31|20.03|20.33|20.645|20.68|20.64|21.35|20.91|20.63|20.79|20.8892|20.8|21.1||21.75|21.3|21.07|21.17|20.989|21.35|20.95|21.005
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|29.97|30.65|30.5934|31.01|30.725|31.12|31.35|30.18|30.14|30.02|29.68|29.55||32.58|32.89|32.64|33.18|33.16|33.7|33.91|33.8|33.855|33.78|34.34|34.47|34.08|34.2|35.265|34.2|33.56|33.49|34.79||34.67|33.4|32.95|32.945|33.05|32.84||33.605|33.99|33.87|34.475|34.84||34.935|34.08|34.76|34.55||33.995|33.25|32.82|32.28|33.03|33.91|34.09|33.7714|33.65|33.76|33.03|33.42|33.09|32.63|32.915|34.28|34.21|34.16||34.57|34.64|35.01|35.53|34.115|33.35|32.1|32.23|31.66|31.59|31.01|28.04|37.08|37.45|37.525|37.61|36.9|36.7|36.31|36.35|36.47|36.79|37.37|37.16|37.77|37.71|38.41|40.22|41.59|41.84|41.5|40.77|40.41|40.475|40.53|40.74|39.84|39.83|39.955|39.84|40.45|41.02|41.62|41.6|40.75|40.595|41.11|41.55|41.545|41.825|42.81|42.9|42.7|41.59|40.86|40.33|41.11|40.83|41.44|41.27|40.76|40.86||40.495|39.64|40|40.44|40.62|39.8|39.38|39.7|39.02|38.93|38.67|38.43|38.07|37.61|37.6|38.57|38.31|37.2|36.941|36.89|38.62|38.88|38.93|38.14|38.1385|38.27|37.98|37.69|37.79|37.33|37.56|38.34|38.045|37.96|37.2|37.38|36.12|36.13|36.29|37.45|36.79||36.81|36.41|36.2|36.08|35.89|36.075|36.49|36.42|36.2|35.5||35.485|35.13|34.88|34.95|35.3|34.955|35.03|36.03|36.17|36.56|36.61|36.32|35.394|34.99|34.77|34.93||34.93|34.82|34.89|35.05|35.135|35.06|34.8|34.66|34.99|34.72|34.38|34.45|34.78|34.61|33.28|37.25|37.54|37.09|37.06|35.92|35.76|35.87|36.245|36.435|36.45|36.66|35.59|35.72|35.9|35.995|36.18|36.66|36.38|37.27|37.04|36.931|37.15|36.67|37.64|38.22||38.925|38.83|38.71|38.17|38.07|37.93|37.515|36.82
02448|24410|/equities/park-national-corp|R2000VALUE|157.595|160.02|164.81|162.64|161.67|160.9151|162.58|162.01|163.05|164.54|166.025|166.02||166.79|166.555|166.74|169.05|168.03|168.015|170|169.05|166.23|162.67|168.45|168.975|169.67|167.77|167.02|166.01|165.58|166.52|169.87||167.655|168.67|167.525|167.4387|162.79|161.99||168.05|168.59|171.51|169.175|169.72||171.43|171.525|171.22|173.88||173.24|172.07|167.36|172.06|171.69|182.52|186.4|184.07|186.1364|189.58|187.19|187.7901|188.715|189.185|189.34|189.14|187.7|188.395||191.8566|194.58|196.95|194.54|192.15|187.605|185.79|189.9301|189.72|190.6015|192.8617|194.0387|193.6846|188.1838|190.1387|184.5233|169.7215|167.6967|171.0431|171.9458|175.2672|169.921|168.0757|165.7767|168.0658|167.2279|168.36|168.7241|174.7685|176.1299|174.549|172.0854|169.8262|164.2057|161.3606|160.6449|161.3033|160.2959|160.7946|158.301|159.3882|162.181|164.1658|164.4152|164.5748|163.9165|167.6868|170.6491|174.16|173.1726|171.5966|171.9259|168.0458|167.4873|162.6149|159.8834|162.2259|163.5375|163.2083|165.7518|167.3975|169.5918||172.4944|173.6613|170.7887|168.9635|172.7138|166.6694|163.4078|161.6723|161.7571|163.328|161.8618|162.2508|157.3036|156.2014|155.4908|156.3461|157.5629|156.6154|157.144|152.6656|160.2809|168.8837|176.4042|176.2047|177.5513|181.4811|182.2591|183.067|167.7865|164.6446|163.8467|164.3155|165.3727|159.5877|154.1019|151.2692|149.015|143.6289|141.0855|140.7364|139.6043||139.8287|140.7863|140.7763|136.8265|134.303|133.7544|135.066|135.7493|134.9414|134.9513||133.156|133.0313|133.156|134.5025|135.849|131.59|132.8568|134.6022|134.3529|133.924|133.4402|134.7917|136.8564|134.9513|131.8892|134.4227||135.2905|134.8915|137.6992|138.4323|138.4323|142.1029|139.5694|140.3175|137.9935|137.6743|138.1331|136.8464|134.702|136.0784|137.1856|135.7942|134.1035|132.0488|131.3706|132.8268|133.9838|133.515|133.7644|133.1061|128.8471|123.4411|122.9922|123.7602|123.7802|123.7702|122.7628|123.8001|124.5083|131.6061|131.0414|128.3883|129.4954|127.5106|127.0318|130.453||133.6048|130.3033|129.9144|130.1138|129.4655|130.3033|126.0044|125.386
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.585|6.59|6.54|6.63|6.74|6.69|6.7|6.54|6.44|6.27|5.96|5.87||6.03|5.885|5.83|5.565|5.45|5.79|6.075|6.01|6.28|6.33|6.435|6.47|6.495|6.56|6.7|6.53|6.36|6.38|6.49||6.42|6.27|6.4|6.41|6.31|6.43||6.55|6.8|6.98|7.03|6.94||6.775|6.825|7.02|7.08||7.01|7|7.15|7.105|7.22|7.51|7.63|7.58|7.48|7.43|7.265|6.995|6.62|6.41|6.67|6.7|6.5901|6.65||6.5|6.42|6.58|6.365|6.12|6.25|6.215|6.1417|6.2|6.27|6.25|6.5|6.53|6.46|6.56|7.02|8.66|8.585|8.545|8.5|8.625|8.4596|8.27|8.195|8.16|8.09|8.19|8.29|8.625|8.4903|8.5301|8.13|7.935|7.86|7.78|7.96|8.08|8.14|8.43|8.4|8.775|8.77|8.86|9.305|8.95|8.84|8.935|9.05|9.0999|9.15|9.115|9.09|9.015|8.8|8.355|8.21|8.395|8.47|8.61|8.37|8.17|8.2||8.35|8.3308|8.435|8.55|8.425|8.19|8.2|8.24|8.17|8.3324|8.285|8.325|8.185|8.03|7.99|8.085|8.47|8.08|8.285|8.11|8.34|8.455|8.53|8.51|8.47|8.32|8.14|8.085|8.06|7.84|8.15|8.43|8.26|7.985|7.8405|7.76|7.68|7.63|7.62|7.75|7.64||7.8302|7.87|7.9|7.9401|7.86|7.855|8.03|8.295|8.16|8.105||8.32|8.265|8.28|8.835|9.28|9.28|9.15|9.31|9.35|9.43|9.495|9.54|9.25|9.19|9.14|9.415||9.4|9.31|9.415|9.58|9.362|9.39|9.22|9.01|8.47|8.1|7.78|8.17|11.275|11.1|11.07|11.24|11.04|10.99|11.01|11.005|10.83|10.82|10.84|10.71|10.71|10.52|10.515|10.575|10.5|10.57|10.535|10.7|10.72|10.94|10.98|10.99|11.05|10.95|10.995|11.21||11.41|11.14|11.285|11.254|11.045|10.9|10.6|10.49
02450|17396|/equities/tessera-tech|R2000VALUE|14.9|14.455|14.99|15.4|15.67|16.02|16.18|16.6|16.86|16.02|14.66|13.2||13.25|12.95|12.825|12.91|12.69|12.56|12.6|12.48|12.47|12.315|12.84|13.075|12.93|12.97|12.93|13.27|13.07|13.23|13.01||12.87|12.74|12.9|12.71|12.68|13.05||13.53|13.72|13.95|13.66|13.655||13.8738|13.5|13.5693|13.64||13.57|13.59|13.49|13.66|13.69|14.2|14.33|13.71|13.885|13.64|13.29|13.31|13.18|13.05|12.415|12.355|11.985|12.075||12.02|12|12.13|11.985|11.42|11.3458|11.25|11.38|11.47|11.49|11.51|11.83|11.63|11.31|13.72|12.92|12.45|12.28|12.37|12.27|12.63|12.4|12.26|12.14|12|12.04|12.095|12.185|12.42|12.3|12.05|11.8407|11.775|11.48|11.39|11.545|11.42|11.49|11.59|11.51|11.65|11.592|11.67|11.89|11.825|11.5|11.64|12.3|12.48|12.45|12.165|12.1|11.88|11.68|11.445|11.09|11.12|11.04|11.42|11.85|11.61|12.0825||12.41|12.28|12.06|12.0366|11.96|11.82|11.78|11.775|11.73|11.769|11.66|11.375|11.02|10.9619|10.5921|10.905|10.52|10.31|9.77|9.6801|10.39|11.04|11.58|11.31|11.48|11.3565|11.31|11.37|11.48|11.27|11.36|11.675|11.69|11.575|11.34|11.24|11.2|11.0101|11.045|11.165|11.04||11.12|11.07|11.04|10.995|10.86|10.7609|10.67|10.77|10.85|10.7||10.72|10.7|10.84|11.0101|11.32|11.2|11.3601|11.54|11.78|11.66|11.51|11.425|11.495|11.44|11.28|11.47||11.69|11.61|11.595|11.395|11.44|11.48|11.475|11.35|11.19|11.11|11.04|11.02|10.64|10.31|9.92|9.9|9.85|9.77|9.82|10.18|10.085|10.01|10.2|10.02|9.94|9.7|9.7|9.88|9.86|10.08|10.165|10.21|10.33|10.57|10.66|10.66|10.75|10.54|10.49|10.67||10.79|10.685|10.495|10.51|10.57|10.86|10.745|10.82
02451|17121|/equities/seacoast-banking|R2000VALUE|26.72|26.955|27.79|28.06|27.7|27.39|27.17|27.88|28.15|28.65|28.63|29.11||29.0308|27.65|28.675|28.87|28.73|28.48|29|27.15|27.7|27.428|28.16|28.08|27.9|27.54|26.695|26.43|26.46|26.67|26.29||26.64|26.41|26.823|25.81|25.33|25.23||26.12|26.15|26.7|26.125|26.57||27.25|26.92|27|27.27||27.035|27.22|26.7|26.52|26.53|28.19|28.64|28.53|29.07|29.6|29.3|29.58|29.63|29.79|29.6153|29.7|29.61|29.79||30.15|30.33|30.73|30.12|29.28|28.77|28.75|29.31|28.985|29.35|29.74|29.79|29.6701|29.09|29.165|29.3|26.4742|26.2|26.64|26.69|26.82|26.655|26.37|25.95|26.54|26.62|26.52|26.69|27.77|27.75|27.59|27.03|26.39|25.79|25.38|25.36|25.56|25.63|25.92|25.23|25.6|25.62|26.155|26.19|26.06|26.08|26.75|27.22|27.34|27.62|26.625|27.17|26.55|26.43|25.97|25.57|25.84|26.195|26.32|26.85|26.94|26.76||26.97|26.89|25.585|26.82|27.36|25.81|25.755|25.56|25.64|26.05|25.785|25.87|25.11|24.9|25.005|25.28|25.335|24.74|24.58|23.455|25.04|26.37|27.545|27.01|27.79|28.16|27.88|27.75|27.71|27.05|27.27|27.16|27.24|26.35|25.9551|25.52|24.51|23.66|23.05|23.05|22.97||23.25|23.39|23.21|23.46|22.7|22.37|22.6|22.555|22.165|22.18||22.36|22.05|22.13|22.54|22.955|22.03|22|22.55|22.59|22.57|22.66|23.02|23.03|22.54|22.29|22.88||22.96|23.105|23.43|23.89|24.04|24.08|23.98|23.94|23.87|24.02|24.21|24.23|23.84|24.21|24.15|24.05|23.595|23.18|23.04|23.025|23|23.24|23.42|22.505|22.68|22.33|22.05|22|21.9|22.04|22.25|22.29|22.6|24.22|24.04|23.81|23.82|23.91|24|24.57||25.19|24.51|24.295|24.57|24.8|24.86|23.68|23.79
02452|16325|/equities/icf-international|R2000VALUE|79.77|76.82|75.91|77.02|99.89|100.6|99.56|99.99|97.92|99.72|101.44|103.3||106.26|106.02|108.72|113.03|114.72|115.43|112.985|115.79|116.0301|114.99|114.52|115.58|117.93|120.51|122.99|122.91|124.49|131.835|130||128.4175|128.255|126.98|123.34|119.28|117.87||115.1|114.99|115.06|117.0867|116.64||116.88|116.66|117.075|117.13||117.32|117.69|118.42|121.0418|122|125.06|124.99|124.775|126.01|128.18|128.9101|129.62|131.54|131.69|134.455|133.475|134.55|136.725||136.18|136.48|133.59|133.79|135.3|133.11|133|132.525|133.02|154.74|166.78|168.08|169.545|169.06|168.36|168.47|169.51|167.785|152.1|168.23|167.62|168.31|168.52|166.24|167.05|168.53|169.49|170.64|171.81|173.22|167.03|167.51|166.77|168.08|166.78|167.57|166.1|164.38|164.99|163.77|164.05|165.27|164.32|164.77|163.51|167.32|167.0901|168.18|167.3|163.87|162.4|164.46|168.1|166.18|163.31|159.255|161.55|159.54|158.73|160.08|161.125|163.43||163.19|163.27|162.62|160.63|162.34|159.69|157.444|159.44|159.215|158.3301|158.1|157.6725|155.655|154.23|154.31|155.64|155.62|154.19|152.15|150.87|143.25|143.12|144.74|145.5|143.2|141.81|140|139.315|142.24|139.83|138.8|138.13|138.39|133.52|132.09|130.995|130|128.98|129.43|132.58|132.42||134.1|133.5|134.45|146.06|149.5|146.69|143.32|141.58|139.81|139.63||139.3409|137.8|138.5501|139|143.25|143.62|141.73|141.97|141.52|139.705|139.11|138.49|139.52|138.6|138.51|140.415||141.775|141.97|142.91|143.97|146.97|146.93|145.01|146.19|146.455|147.645|152.455|151.08|151.17|150.05|148.245|147.545|139.33|142.79|142.8|142.44|140.35|140.95|139.9798|140.45|138.9245|138.04|137.71|139.5|137.62|140.11|142.97|143.09|140.56|143.31|145.86|145.53|145.46|145.95|146.73|148.7||149.145|148.6|148.82|148.61|149.47|149.89|151.39|150.76
02453|20939|/equities/enpro-industries|R2000VALUE|174.685|171.39|175.6|179.45|185.8|194.68|198.83|196.595|199.88|204.34|199.3487|192.91||191.015|188.63|186.32|189.325|188.215|187.26|186.98|184.765|183.46|181.31|183.625|182.97|179.6|177.15|175.225|177.21|177.14|174.93|173.7696||171.16|166.97|167.35|164.84|159.28|158.22||163.42|167.16|169.74|168.355|168.87||172.41|170.12|171.55|172.615||170.27|170.63|172.15|174.64|175.5|187.085|188.09|188.1|188.69|189.33|188.86|191.98|191.575|192.925|191.955|189.94|188.845|188.92||186.63|184.835|184.69|181.37|174.67|171.125|166.4|164.9825|163.51|161.36|162.355|162.85|164.88|162.645|162.87|158|136.68|145.97|145.475|145.6|147.62|146.61|148.71|148.12|147.11|146.58|148.95|152.08|155.43|156.15|151.5|150.92|159.6|159.23|156.495|159.45|160.38|155.2|157.65|155.06|157.83|158.04|159.355|160.9|160.25|157.5|158.96|158.135|158.41|159.18|155.21|154.415|151.99|150.9|146.49|141.86|143.66|142.98|145.43|146.06|147.9|150.22||158.16|156.955|156.225|156.21|159.89|155.75|154.49|152.83|151.57|152.3|151.37|150.99|148.72|146.34|145.93|148.86|149.2|147.66|148.6|143.13|152.36|160.67|168.665|168.74|168.91|170.14|162.55|162.875|160.865|160.74|159.5301|161.44|167.22|160.49|155.9|154.29|149.23|143.92|142.86|143.73|141.79||142.25|141.73|141.24|143.43|143.42|142.41|142.88|143.57|144.481|146.44||147.72|143.02|143.14|145.955|148.95|144.88|146.66|148.535|150.73|147.865|147.36|149.6101|147.78|144.92|144.61|146.33||145.72|145.47|145.44|149.08|149.735|149.33|148.11|149.86|147.08|147.95|148.33|147.09|144.47|142.47|152.6|151.77|149.32|148.71|150.04|150.85|147.26|148.46|149.1|148.13|148.62|148.57|148.889|151.91|153.08|156.09|155.7|158.505|158.3|163.42|166.18|167.48|166.52|162.29|161.555|163.005||165.69|162.27|160.28|159.96|161.61|160.5|154.66|154.39
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.63|22.62|22.75|22.82|22.82|23.1|23.06|22.86|22.47|22.92|23.36|23.11||23.86|24.08|23.14|23.11|23.155|23.18|23.08|22.81|22.52|22.54|22.885|22.92|22.74|23.52|22.4401|22.47|22.04|22.225|22.565||22.625|22.31|22.165|22.025|21.85|21.945||22.8|22.895|23.355|23.9|23.73||23.86|23.6|23.89|23.98||23.76|23.64|23.84|23.925|23.99|25.14|25.4|25.01|24.84|24.98|24.84|25.24|25.4|25.25|25.2|25.27|25.26|25.78||25.645|25.4|25.34|24.95|24.88|24.72|24.69|24.48|24.3|24.39|24.625|24.67|25.03|24.87|24.9|24.49|24.26|24.27|24.13|24.44|24.295|24.06|24.155|23.975|24.2|24.11|23.91|24.19|24.39|24.265|24.2|23.85|23.5|23.41|23.04|22.895|22.57|22.455|22.51|22.51|22.66|22.96|22.935|22.965|22.84|23.06|22.92|22.83|22.54|22.37|22.54|22.705|22.9|22.84|22.53|22.12|22.2303|21.94|21.98|22.6|22.55|22.185||22.26|22.26|22.36|22.23|22.44|21.882|21.64|21.39|21.3|21.32|21.23|21.33|21.16|21.17|21.155|21.325|21.26|21.17|20.67|20.64|21.09|21.35|21.32|20.49|20.295|19.94|19.745|19.99|20.12|19.91|19.91|19.83|19.83|19.57|19.16|19.05|19|18.555|18.4|18.41|18.14||18.21|18.04|17.72|17.54|17.43|17.16|17.14|17.34|17.28|17.06||17.135|17.14|17.145|17|17.08|16.8|16.53|16.97|17.17|17.13|17.38|17.31|16.685|16.51|16.135|16.285||16.33|16.47|16.77|16.855|16.93|17.18|17.175|17.27|17.17|17.04|16.805|16.74|16.74|16.99|16.795|16.74|17.21|16.97|16.79|17.4|17.31|17.21|17.35|17.38|17.04|16.73|16.65|16.62|16.61|16.98|16.92|16.66|16.6|16.765|16.62|16.375|16.26|16.17|16.21|16.71||16.79|16.1283|16.13|16.22|16.41|16.77|16.39|16.23
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|32.3|32.6|33.74|34.01|33.99|34.17|34.37|35.28|35.82|36.69|36.65|36.92||37.59|37.7805|37.31|37.39|36.4|35.6901|34.26|35.7|35.77|35.6878|36.075|36.155|35.65|35.735|36.22|35.78|34.97|35.18|36.05||35.4602|35.09|34.785|34.737|33.8|33.52||34.15|34.4|35.21|35.5|35.525||35.055|33.29|32.78|32.89||32.85|32.67|32.77|32.395|32.96|33.75|34.04|34.22|34.77|35.08|35.31|36.89|37.15|37.39|38.3249|37.02|36.57|36.89||36.62|36.32|36.455|36.13|35.3901|35.32|35.05|35.29|35.555|35.71|36.75|37.68|37.31|38.49|42.91|42.99|40.425|40.26|40.402|41.64|42.15|42.16|42.36|41.8454|41.27|41.18|41.8|42.35|43.1001|43.195|42.8001|42.55|42|41.7|41.92|41.67|40.76|41.12|41.28|41.27|41.8|41.785|41.98|41.71|41.14|40.89|41.16|41.32|41.58|41.35|40.89|41.1101|40.28|39.55|39.39|38.37|38.825|39.62|39.68|40.27|40.32|40.381||41.91|41.6278|41.48|41.75|42|41.6|40.95|40.67|40.65|39.925|39.9601|38.16|37.215|37.23|36.61|37.09|36.305|36.19|35.38|34.15|36.331|37.38|39.32|38.99|38.81|38.64|38.65|38.56|38.11|37.7|37.59|37.61|37.85|37.76|36.94|36.61|35.165|33.9|34|34.07|34.21||34.1001|33.85|33.46|34|33.94|33.035|32.81|33.16|33.385|32.74||33.05|32.71|32.675|33.39|34.51|34.39|33.81|34.21|34.635|34.165|34.47|34.8|34.88|34.74|34.87|35.115||35.42|35.51|36.81|37.12|36.74|37.02|36.48|36.54|36.32|36.3046|36.59|34.11|39.065|39.01|39.26|39.93|39.42|39.05|39.1|39.21|39.24|38.82|39.15|38.4124|37.93|37.59|37.465|37.52|38.105|38.49|38.7|39.11|38.66|39.43|39.58|39.28|39.16|39.39|38.82|39.01||39.02|38.2201|38.19|37.95|38.375|38.8|38.29|37.29
02456|101870|/equities/knowles-cor|R2000VALUE|15.9|15.54|15.89|16.355|16.54|16.955|17.235|17.455|17.495|17.76|18.06|18.055||16.14|18.025|17.83|18.04|18.175|18.09|18.48|18.54|18.165|18.14|18.87|18.91|19.065|18.95|19.2|19.86|19.97|20.32|20.45||20.17|19.92|19.665|19.38|19.03|19.2809||19.67|20.19|20.27|19.95|19.82||19.89|19.55|19.78|19.77||19.68|19.29|19.3|19.28|19.055|19.72|19.76|19.57|19.59|19.48|19.485|19.58|19.46|19.42|19.745|19.79|19.39|19.41||18.87|19.09|19.03|18.55|18.2|17.8|17.7|17.92|18.08|18.25|18.375|18.66|18.99|18.94|19.05|18.29|17.34|17.385|17.29|17.19|17.44|17.91|17.8|17.1|17|16.96|17.15|17.45|17.71|17.82|17.73|17.72|17.57|17.17|16.93|17.22|17.08|17.25|17.47|17.18|17.3|17.27|17.83|17.91|17.73|17.37|17.335|17.125|17.24|16.45|17.15|17.22|16.97|16.99|16.64|16.2|16.555|16.59|16.77|17.12|17.1|17.38||18.16|18.12|17.94|18.085|18.42|17.94|17.78|17.76|17.74|17.59|17.58|17.49|17.03|16.97|16.85|16.8|16.575|16.5|16.26|15.91|16.56|17.5|18|17.92|18.25|18.27|18.24|18.335|18.52|18.29|18.23|18.49|19.295|18.925|18.7|18.55|18.04|17.63|17.36|17.06|16.79||16.98|17.08|16.96|16.92|16.79|16.92|17|17.095|16.92|17.005||17.35|17.43|17.41|17.72|17.8|17.35|17.25|17.47|17.61|17.26|17.205|17.48|17.4|17.375|16.96|17.23||17.42|17.34|17.39|17.315|17.38|17.39|17.41|17.385|17.45|17.35|17.225|16.98|16.925|16.7|16.68|16.32|15.43|15.76|15.83|15.985|15.91|15.71|15.895|15.64|15.34|15.13|15.245|15.405|15.34|15.405|15.705|15.7|15.56|16.125|15.945|15.745|15.94|15.84|15.77|16.01||15.71|15.35|15.2|15.255|15.31|15.515|15.075|15
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.57|6.51|6.625|6.635|6.645|6.69|6.61|6.885|6.72|6.11|6.81|6.925||7.285|7.36|6.79|6.52|6.56|6.445|6.42|6.17|5.88|5.96|6.1234|6.29|6.61|6.7|6.76|6.74|6.675|6.78|6.715||6.5|6.49|6.39|6.135|6.175|6.31||6.53|6.595|6.52|6.3|6.305||6.205|6.18|6.31|6.28||6.175|6.02|6.16|6.15|6.35|6.54|6.575|6.625|6.74|6.68|6.66|6.74|6.77|6.8|6.66|6.85|6.81|6.86||6.99|6.865|7.08|6.94|6.86|6.73|6.61|6.36|6.27|6.365|6.47|6.825|7.185|7.47|7.91|10.19|9.71|9.64|9.76|9.6001|9.61|9.585|9.79|9.75|9.5|9.245|9.43|9.6|9.92|9.895|9.46|9.41|9.42|9.44|9.21|9.32|9.375|9.31|9.54|9.415|9.55|9.33|9.415|9.61|9.45|9.335|9.37|9.39|9.405|9.56|9.58|9.5|9.545|9.29|9.16|8.95|8.9|9.14|9.335|9.24|9.11|9.05||9.38|9.385|9.39|9.4839|9.36|9.24|9.145|9.305|9.46|9.59|9.49|9.7|9.52|9.27|8.96|9.065|8.97|8.91|9.86|9.39|10.1301|10.385|10.44|10.26|10.215|10.155|9.97|9.99|9.945|9.765|9.74|9.915|9.915|9.95|9.74|9.81|9.455|9.27|9.17|9.085|8.91||9.07|9.38|9.495|9.47|9.22|9.085|8.805|8.955|8.51|8.24||8.29|8.19|8.2|8.34|8.68|8.675|8.68|8.835|8.92|8.82|8.84|8.95|8.87|8.61|8.46|8.52||8.53|8.4|8.45|8.545|8.62|8.51|8.44|8.365|8.4|8.3|8.295|8.405|7.89|8.14|8.045|7.92|7.725|7.565|7.465|7.62|7.43|7.27|7.29|7.33|7.29|7.16|7.145|7.19|7.15|7.19|7.215|7.28|7.1|7.375|7.26|7.06|7.24|6.92|6.88|6.93||6.96|6.915|6.89|6.9|6.635|6.55|6.26|6.18
02458|21222|/equities/cbiz-inc|R2000VALUE|72.93|74.6001|76.62|77.88|77.915|80.7|84.395|83.035|83.32|84.75|85.89|85.82||86.65|86.75|87|87.345|87.13|87.72|87.35|86.075|85.1|84.72|85.05|85.46|84.41|85.23|84.135|83.36|83.2566|84.63|85||84.105|83.59|83.33|82.05|81.5|80.75||80.48|80.09|80.71|80.84|80.375||81.71|81.02|81.33|81.726||80.74|80.13|79.59|78.755|78.755|79.79|79.19|79.17|78.39|77.75|77.16|77.14|78.87|80.22|82.05|80.735|81.11|82.17||82.11|81.94|80.98|79.6977|77.84|76.16|76.2|76.465|76.01|77.21|76.96|77.69|78.06|77.03|76.71|75.45|70.73|69.65|68.8|68.74|69.72|68.07|66.11|65.95|65.48|65.46|65.53|66.455|67.005|66.89|67.35|65.26|65.19|64.01|63.61|64.61|64.41|64.31|64.95|64.89|66.02|66.29|66.21|66.69|66.57|66.13|66.65|67.28|66.92|67.145|66.67|67.495|67.44|67.2904|65.01|62.655|64.29|65.23|68.72|70.91|71.64|72.999||71.665|70.14|70.7|70.945|71.55|71.5|70.9|70.74|69.92|69.21|68.9|68.02|67.49|67.77|68.33|67.41|67.33|67.945|68.6|67.13|70.13|68.97|69.04|85.23|84.41|84.92|83.35|82.98|84.22|83.89|83.8|83.66|82.07|78.99|77.04|75.79|74.62|73.33|73.47|74|73.7||74.44|73.76|73.12|73.35|73.01|73.65|74.03|74.87|74.71|75.27||76.04|74.735|74.56|74.53|75.485|73.38|73.46|73.69|73.43|75.5|75.6801|75.615|74.51|74.43|74.75|76.8045||78.1|77.99|78.32|77.9|78.06|76.74|76.78|77.12|76.75|76.57|76.24|75.46|75.215|74.63|73.54|73.09|71.045|70.84|70.72|71.96|72.67|73.43|77.46|76|74.85|74.12|73.2|73.29|73.44|73.9|73.89|73.655|74.21|76.39|75.77|75.39|75.381|75.88|76.44|77.515||77.72|77.3|77.775|77.1|77.28|76.78|76.355|75.26
02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.28|39.56|41.11|41.45|41|41.98|42.36|42.2|42.15|42.875|42.45|43.12||43.21|42.16|41.82|42.24|42|41.12|41.79|41.8352|41.18|40.72|41.7|42.125|41.0475|41.71|41.24|40.445|41.12|41.71|42.105||41.6|41.15|41.391|40.59|39.18|38.82||38.96|39.51|39.825|38.635|38.76||40.025|40.04|40.39|40.75||40.8281|40.06|40.42|40.99|41.52|37.88|38.31|38.63|38.98|40.715|40.48|41.07|40.675|40.3849|40.86|40.87|40.73|40.6||40.34|39.89|40.83|39.7|38.8|38.24|38.355|39.54|39.99|40.23|40.76|41.41|42.21|41.9917|42.055|40.605|38.52|38.52|38.4729|38.27|38.85|38.7901|39.17|38.7|38.31|38.77|39.9|41.225|41.08|40.795|40.66|40.29|39.855|39.24|38.885|39.23|41.01|41|41.21|40.43|40.84|40.33|40.41|40.54|40.04|42.74|44.43|44.03|45.39|45.76|45.12|45.265|44.91|44.66|43.175|41.62|41.92|42.605|42.9|43.02|42.99|43.46||45.13|45.07|45.09|45.6|46.37|44.93|44.85|44.59|44.31|44.41|44.17|44.06|43|42.97|42.77|43.69|43.9|43.92|44.55|43.45|45.484|46.94|49.27|49.15|50.16|49.21|48.45|48.42|48.29|47.93|48.21|48.66|49.05|48.01|47.55|47|44.3344|43.0726|43.06|43.81|44.27||45.34|44.46|45.15|46.6|46.16|46.15|49.86|50.445|49.36|50.42||51.41|50.89|50.92|51.32|52.49|51.568|52.54|52.9|53.37|52.81|53.31|55.35|56.27|56.14|55.88|56.58||56.15|55.68|56.24|57.76|58.12|58.26|58.97|59.51|59.355|58.57|58.57|58.365|57.925|58.375|59.515|58.815|57.58|56.83|56.89|57.965|57.5|56.88|58.1|57.57|57.03|56.7355|56.88|57.52|56.87|57.42|57.95|59|58.42|60.22|61.2|59.94|59.79|58.52|58.42|60.72||61.6|61.02|60.21|61.89|63.11|61.02|62.51|62.29
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.21|37.85|38.62|38.49|38.728|38.54|38.4|38.1|38.505|39.05|38.75|39.81||40.2|40.205|40.28|39.53|37.43|37.66|38.08|37.85|36.57|35.84|36.24|36.715|36.29|36.04|35.94|35.63|35.62|35.83|36.9||36.68|36.49|36.45|35.21|34.77|34.79||35.58|35.59|36.27|36.16|36.25||36.44|36.31|36.42|36.655||36.835|36.25|35.54|35.89|35.67|37.44|37.76|37.21|37.3|37.48|37.43|37.02|37.145|37.28|36.89|37.22|37.455|37.25||37.68|37.51|37.98|38.22|37.4|37.02|36.93|37.37|37.475|37.555|37.98|37.88|37.78|37.15|37.67|38.01|36.43|36.23|36.56|36.56|36.92|37.16|36.99|36.78|37.58|36.91|37.47|37.47|38.675|38.66|38.66|37.538|37.05|36.65|36.28|36.25|36.16|36.08|36.24|35.56|35.7|35.79|36.46|36.69|36.87|36.745|37.3254|37.27|37.27|37.755|37.35|37.412|37.05|36.75|36.15|35.69|36.205|36.58|36.52|37.16|37.66|37.71||37.99|37.55|37.75|37.63|37.92|36.56|36.36|36.09|36.315|36.46|35.74|35.2901|34.6|34.36|34.3477|34.3778|34.51|34.27|33.88|33.0401|35.06|36.21|38.3|38.415|38.62|38.094|37.8|38.14|38.51|38.78|39.06|38.93|39.3801|38.755|38|36.75|35.76|34.89|34.17|34.15|34.12||34.69|34.77|34.55|34.63|34.11|33.81|33.81|33.98|33.67|33.4||33.5452|32.96|33.075|33.35|33.84|33.04|33.33|33.28|33.11|33.03|32.7801|33.33|33.7746|33.41|33.11|33.79||34.1001|33.95|34.4|35.08|35.24|35.67|35.56|35.57|35.5313|35.22|34.98|35.115|34.5|35.1|35.01|35.19|34.3|34|33.65|34.01|33.9964|33.48|32.04|31.6|31.085|30.38|30.22|30.07|30.37|30.63|30.5|30.75|30.6|31.82|31.5|31.11|31.26|31.3133|31.34|31.53||31.6|31.06|30.82|30.79|30.8301|30.82|30.17|29.95
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.815|3.85|3.895|3.885|3.85|3.75|3.865|3.77|3.78|3.82|3.85|3.95||4.005|3.975|3.9135|3.84|3.88|3.85|3.86|3.87|3.73|3.7108|3.925|3.96|3.92|3.85|3.85|3.665|3.59|3.64|3.58||3.555|3.5205|3.5|3.53|3.4|3.35||3.42|3.465|3.53|3.575|3.595||3.52|3.46|3.535|3.38||3.38|3.21|3.19|3.245|3.35|3.62|3.595|3.6|3.585|3.555|3.525|3.535|3.485|3.535|3.65|3.665|3.67|3.78||3.79|3.71|3.74|3.65|3.57|3.63|3.67|3.62|3.5384|3.585|3.615|3.52|3.67|3.705|3.72|3.625|3.52|3.36|3.15|3.485|3.48|3.85|3.89|3.89|4.02|4.01|4.065|4.06|4.2|4.285|4.485|4.42|4.305|4.37|4.29|4.395|4.44|4.425|4.555|4.52|4.55|4.625|4.735|4.75|4.86|4.815|4.855|4.865|4.83|5.055|4.985|5.07|5.025|4.89|4.77|4.735|4.715|4.61|4.68|4.725|4.72|4.78||4.83|4.885|5.052|5.04|5.025|4.76|4.735|4.75|4.765|4.73|4.66|4.675|4.7|4.685|4.62|4.66|4.68|4.72|4.6|4.63|4.55|4.83|4.83|5.02|4.89|5.03|4.995|4.955|4.75|4.44|4.5819|4.625|4.515|4.26|4.01|3.99|3.57|3.41|3.48|3.42|3.36||3.48|3.5|3.475|3.575|3.47|3.45|3.475|3.44|3.43|3.5||3.56|3.565|3.77|3.85|3.805|3.7|3.7|3.87|3.895|3.84|3.78|3.67|3.71|3.725|3.63|3.635||3.765|3.76|3.86|3.93|3.97|4.03|4.125|4.22|4.11|3.98|3.95|3.9101|3.925|4.14|4.14|4.3|4.07|3.68|3.51|3.62|3.62|3.55|3.69|3.65|3.64|3.609|3.542|3.59|3.7585|3.825|3.84|3.965|3.89|3.95|3.84|3.77|3.84|3.89|3.808|4.01||4.26|4.135|4.0496|4.05|4.07|3.99|3.81|3.71
02462|13839|/equities/devry-inc|R2000VALUE|98.17|96.1201|98.95|100.33|99.99|99.05|96.2|94.676|97.6|103.2581|104.945|102.56||102.56|102.56|103.96|105.33|105.76|106.37|107.93|107.17|104.0001|101.8392|105.555|100.43|98.0203|97.04|96.79|98.94|99.255|99|97.835||97.675|97.1|96.23|94.83|89.62|91.27||92.08|92.66|93.04|93.24|91.07||90.42|89|89.8671|90.76||89.01|86.65|86.495|86.11|84.79|89.39|88.2|88.2833|88.45|88.44|86.5|87.5|89.68|91.1|90.81|90.06|89.57|89.54||90.2|90.6|91|89.33|87.82|86.82|86.43|86.68|83.7|83.76|89.612|89.145|89.86|89.91|86.72|84.5|79.98|78.56|78.83|80.05|73.65|71.9288|72.085|71.7|72.15|71.7|71.09|71.68|72.61|72.7131|73.77|74.635|73.27|72.495|71.675|72.48|72.36|72.11|72.46|71.77|73.63|74.015|74.78|74.25|73.8|75.14|76.23|75.35|74.32|73.95|72.79|73.54|72.82|72.39|71.07|68.6|69.1601|68.69|69.77|71.72|73.06|73.09||75.24|74.93|74.96|72.74|74.9|73.8|73.124|71.4025|71.28|71.25|72.47|73.14|72.64|71.72|70.88|70.495|68.64|67.3|72.73|71.5|74.5|76.25|77|78.05|78.05|78.235|76.855|77.52|78.2|76.9|76.86|77.66|77.1|76|74.5|70|68.165|67|66.9|68.06|67.69||67.25|67.23|65.3|66.55|65.55|64.75|65.16|63.81|63.585|63.24||62.86|62.7|62.275|63.95|64.7|63.58|64.06|65.24|65.13|64.76|64.645|64.19|63.52|63.87|64.21|64.82||64.595|64.47|65.18|64.585|65.2|64.2601|65.745|64.47|65.13|64.18|63.77|62.77|61.65|62.37|59.35|56.09|50.56|48.94|49.12|49.004|47.6|46.5|46.5|46.46|46.18|45.93|46.03|45.86|45.18|45.32|45.97|46.83|46.63|48.422|49.35|50.58|50.69|50.32|51.26|51.35||51.33|51.19|51.045|50.62|49.57|49.39|48.93|48.89
02463|15520|/equities/banner-corp|R2000VALUE|64.395|65.38|67.64|68.52|67.76|66.9|67.0225|66.54|67.09|67.68|68.05|68.295||68.23|67.86|67.81|68.46|68.9|69.16|70.73|70.325|68.53|68.24|70.16|70.46|69.9|70.06|69.21|69.405|69.57|68.92|70.42||69.23|68.88|69.88|66.19|64.14|63.4||65.63|65.54|66.65|65.0875|65.77||66.42|65.8419|66.34|66.79||65.8|65.1|64.11|64.75|64.85|69.91|70.975|70.71|71.69|73.36|72.42|73.69|72.89|73.5|73.57|73.24|73.73|74.26||75.11|74.045|76.22|73.37|72.48|71.26|71.66|72.62|72.5|72.83|73.54|74.3|74.465|71.445|67.14|70.94|63.46|63.9|64.02|64.04|64.68|64.32|63.52|63.175|63.735|63.11|64.3|64.44|66.19|65.99|65.55|62.61|63.13|60.53|59.305|58.89|58.725|58.52|59.09|57.15|57.24|57.49|58.0675|58.715|59.005|58.125|59.78|60.31|60.4|59.8|57.685|58.18|56.72|56.53|55.23|53.78|55.46|54.735|56.99|57.67|58|58.37||58.59|59.06|58.655|58.49|59.05|56.4|55.9|55.57|56.02|56.48|54.54|54.44|53.22|52.86|52.98|53.16|52.73|52.97|52.31|51.14|53.15|55.72|59.11|59.29|59.33|60.47|58.62|58.45|58.44|57.385|57.505|57.85|57.95|54.77|51.985|52.025|50.605|48.875|47.8175|47.43|47.2||48.27|48.85|48.92|48.33|47.05|46.4|46.72|46.53|46.03|46.66||46.2375|45.38|45.4|45.36|46.21|44.895|44.925|45.53|45.58|45.505|45.67|45.8119|45.87|45.85|44.5865|45.525||45.18|45.2114|45.65|45.91|45.97|46.63|46.44|46.575|46.46|46.34|45.935|46.22|45.54|46.15|46.27|45.425|44.81|43.93|43.63|44.45|45.21|44.925|45|45.02|44.91|43.435|42.0001|42.97|42.8175|43.3055|43.59|43.3|43.36|46.57|46.145|45.86|46.46|46.18|46.105|46.61||47.36|45.295|45.03|45.57|45.755|46.3|44.35|44.4
02464|21236|/equities/sjw-corp|R2000VALUE|53.895|53.7|52.47|52.18|51.26|52.94|52.27|52.28|52.13|52.03|52.77|52.01||51.7|51.74|51.18|50.35|50.26|50.64|51.395|51.54|50.77|50.58|49.11|49.49|49.08|49.405|46.46|45.87|45.43|45.76|47.965||47.78|46.38|46.23|45.71|44.91|45.15||45.955|46.2|47.05|48|48.67||48.875|48.78|49.094|48.935||48.87|48.83|50.03|50.945|50.99|53.43|53.735|53.1809|53.19|52.98|52.72|52.69|52.5201|52.02|51.9|54.01|54.63|55.58||55.2|54.88|55.64|55.35|54.665|54.62|53.91|54.67|54.14|53.58|54.24|54.95|55.61|55.43|55.73|55.03|54.36|54.05|54.66|54.915|54.9|56.07|56.5|56.15|56.21|58.22|58.355|58.82|59.18|59.235|59.405|58.725|57.64|56.4|55.89|56.28|56.72|56.55|56.63|57.02|57.68|57.84|57.29|57.17|56.865|56.86|57.71|58.58|58.16|59.37|60|60.65|60.055|58.61|58|58.14|59.26|58.5|58.81|59.26|58.96|58.63||58.32|58.59|57.62|57.585|57.89|56.84|57.52|58.735|58.91|59.15|58.86|58.885|58.29|58.2|56.78|57.38|58.125|58.32|57.8401|57.815|60.49|59.82|60.5|60.2|59.64|60.6|59.16|58.685|58.36|58.51|58.855|59.35|59.53|58|57.15|57.595|55.8|54.1|53.14|53.5|52.7||53.3|54.7|54.08|53.11|52.81|52.49|52.615|52.3|52.16|52||51.69|51.24|51.23|51.17|52.05|51.78|51.96|52.66|53.75|54.11|53.99|54.1|53.91|53.355|52.97|54.105||54.945|56.04|58.01|58.885|59.26|59.565|58.735|58.56|58.34|57.57|56.76|56.43|55.495|55.53|55.5|54.92|54.92|54.63|53.31|53.72|52.21|54.235|54.43|54.07|53.67|53.02|52.795|52.0181|51.365|51.92|52.495|53.1|52.96|54.835|54.425|53.95|54.66|54.2252|54.685|55.35||56.51|56|55.2|55.4|55.75|56.26|55.43|55.56
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.4|68.81|70.0516|69.77|69.415|70|69.93|68.33|68.13|67.82|67.68|67.41||67.63|67.01|65.82|66.195|65.805|65.75|65.5|64.17|64.09|63.46|64.68|64.76|63.995|64.79|64.65|63.36|63.835|64.33|65.015||64.9|62.8|61.97|59.61|58.61|59.4||61.29|63.57|65.45|64.97|65.8||67.27|67.64|68.48|69.66||69.33|69.16|68.115|68.71|68.76|72.7|74.155|73.135|73|72.65|74.14|76.0574|74.155|74.67|74.53|74.62|73.72|74.93||75.3|74.325|74.97|73.67|72.625|71.81|72.45|72.385|72.57|72.23|72.48|72.32|72.552|71.47|70.41|70.55|67.23|67.29|67.2|68.44|68.62|68.6|69.36|68.86|69.12|67.0421|67.433|67.775|70.24|70.51|70.13|69.27|68.835|67.5|66.43|67.63|68.275|68.47|70.99|71.84|72.09|72.52|73.68|73.38|73.14|73.07|73.21|73.71|74.77|74.85|74.89|74.865|74.575|71.01|70.59|69.69|70.51|71.25|71.88|72.76|73.43|72.5||73.11|73.28|71.97|72.25|73|71.06|70.33|70.11|70.28|70.83|69.795|69.98|69.5|68.27|68.27|69.1|68.445|68.1|66.99|64.92|66.66|68.085|69.73|69.8526|70.485|72.47|66.57|72.78|70.96|70.235|68.98|69.44|70.55|69.505|68.07|67.46|64.95|62.45|62.29|61.92|61.22||61.59|60.925|61.18|61.2|59.49|59.54|60.65|61.3|61.15|61.52||61.49|60.7|60.84|60.94|60.99|59.58|60.28|61.22|61.69|62.1|62.18|62.42|63.04|62.86|62.495|64.07||63.23|62.89|64.58|64.8|63.9898|64.5|63.83|63.79|62.81|62.68|62.98|62.04|62.39|63.2|62.78|63.09|61.36|61.47|61.83|62.43|61.52|60.525|62.415|62.48|60.395|59.18|58.46|58.28|58.585|58.695|59.42|58.4|59.04|63.4|63.64|63.29|63.03|58.2329|62.89|63.435||62.9|61.58|61.22|61.48|61.84|61.795|59.35|59.12
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.5|17.73|17.5|18.0201|17.89|17.99|17.83|17.58|17.55|17.5|17.48|17.62||17.77|17.75|17.635|17.8009|17.785|17.74|17.86|17.89|17.715|17.61|17.71|17.62|17.555|17.74|17.66|17.35|17.25|17.385|17.65||17.53|17.445|17.32|17.14|16.9|16.86||17.07|17.18|17.39|17.56|17.52||17.58|17.14|17.34|17.41||17.35|17.34|17.36|17.695|17.9|18.52|18.83|18.7|18.895|19.14|19.235|19.47|19.35|19.38|19.34|19.3|19.406|19.66||19.67|19.345|19.4|19.26|19.33|19.19|19.08|19.14|19.12|19.01|19.265|19.505|19.7004|19.55|19.465|19.3838|18.94|18.63|18.53|18.61|18.95|18.79|18.68|18.56|18.23|18.15|18.23|18.21|18.46|18.52|18.81|18.53|18.52|18.51|18.37|18.5|18.44|18.43|18.53|18.61|18.6741|19.02|19.03|19.11|19.165|19.5|19.53|19.49|19.39|19.74|19.64|19.72|19.74|19.69|19.49|19.05|19.21|18.95|19.03|19.275|19.29|19.42||19.565|19.51|19.57|19.53|19.46|19.11|18.81|18.88|18.69|18.88|18.76|18.59|18.5|18.65|18.51|18.86|18.915|18.78|18.52|18.59|19.37|19.56|19.53|19.33|19.24|19.46|18.22|18.2|18.24|17.755|17.805|17.86|18|17.89|17.38|17.28|17.06|16.8501|16.8|16.8|16.72||16.77|16.86|16.65|16.68|16.495|16.35|16.33|16.39|16.25|16.23||16.345|16.24|16.36|16.49|16.54|16.29|16.28|16.52|16.81|16.7|16.76|16.75|16.6262|16.42|16.13|16.28||16.4|16.38|16.65|16.51|16.59|16.91|17.03|16.96|16.7716|16.78|16.64|16.74|16.47|16.6|16.49|16.33|16.44|16.42|16.3|16.28|15.86|15.79|15.98|16.16|16.0078|15.75|15.63|15.53|15.62|15.87|15.98|15.92|15.74|16.06|16.025|15.86|15.89|15.92|15.82|16.19||16.32|16.09|15.84|16|16.09|16.45|16.04|16.06
02467|15554|/equities/bgc-partners|R2000VALUE|9.4|9.25|9.58|9.65|9.65|9.48|9.15|8.82|9.21|9.295|9.5|9.32||9.04|9.455|9.12|9.02|9.18|9.41|9.37|9.36|9.51|9.3|9.465|9.3801|9.29|9.335|9.25|9.31|9.29|9.37|9.33||9.265|9.32|9.24|9.2|9.31|9.33||9.35|9.24|9.36|9.3416|9.08||8.97|8.76|8.99|8.94||8.785|8.615|8.47|8.56|8.565|8.895|8.98|8.94|8.975|9.1038|9.05|9.13|9.22|9.34|9.37|9.565|9.62|9.685||9.56|9.53|9.46|9.4|10.03|9.95|9.52|10.43|10.125|10.37|10.61|10.94|11.4321|11.32|11.18|10.84|10.15|9.75|9.4501|9.06|9.39|9.26|9.145|9.16|9.04|8.96|9.18|9.235|9.26|9.355|9.415|9.295|9.235|9.2|9.145|9.48|9.6|9.6|9.665|9.42|9.41|9.23|9.1|9.27|9.12|9.18|9.68|9.72|9.6|9.795|9.795|9.86|9.61|9.28|9.162|9.04|9.43|9.42|9.42|9.74|9.61|9.525||9.71|9.72|9.77|9.675|9.69|9.54|9.45|9.28|9.34|9.32|9.28|9.36|9.155|9.05|8.965|8.975|8.82|8.805|8.33|8.09|8.5|8.86|9.06|8.85|9.235|9.41|9.3321|9.465|9.64|9.5|9.45|9.34|9.32|9.39|9.12|9.1|8.92|8.71|8.53|8.58|8.535||8.6|8.3813|8.27|8.08|8.06|8.04|8.075|8.05|7.9542|7.97||7.9|7.73|7.92|8.04|8.135|8.005|8.03|8.1|8.21|8.435|8.425|8.505|8.535|8.32|8.33|8.295||8.54|8.37|8.605|8.82|8.8503|8.9|8.735|8.63|8.61|8.59|8.6117|8.645|8.68|8.695|8.32|8.1|7.96|7.755|7.74|8.16|8.165|8.13|7.7|7.64|7.61|7.49|7.49|7.43|7.485|7.54|7.71|7.83|7.81|7.945|8.055|7.97|8|7.62|7.53|7.58||7.645|7.59|7.705|7.855|8.19|8.12|7.83|7.79
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.86|2.82|2.87|2.87|2.605|2.59|2.645|2.645|2.645|2.605|2.55|2.565||2.565|2.53|2.6|2.77|2.81|2.7907|2.78|2.78|2.71|2.7|2.82|2.81|2.745|2.81|2.69|2.65|2.6211|2.57|2.64||2.55|2.54|2.625|2.58|2.54|2.5||2.47|2.53|2.52|2.465|2.44||2.46|2.4|2.48|2.415||2.4|2.305|2.3|2.29|2.36|2.39|2.33|2.42|2.53|2.57|2.71|2.765|2.7|2.62|2.76|2.75|2.7|2.75||2.75|2.73|2.77|2.68|2.6|2.5|2.47|2.62|2.705|2.77|2.87|2.93|3.05|3.12|3.01|3.095|2.93|3.03|3.15|3.185|3.255|3.21|3.395|3.525|3.555|3.545|3.51|3.44|3.46|3.75|3.77|4.6|4.61|4.66|4.65|4.645|4.615|4.775|4.735|4.585|4.52|4.41|4.55|4.8018|4.78|4.74|4.88|4.8112|4.8409|4.74|4.57|4.495|4.46|4.55|4.43|4.3|4.38|4.56|4.565|4.51|4.66|4.64||4.59|4.605|4.56|4.605|4.5|4.33|4.32|4.435|4.47|4.505|4.43|4.43|4.365|4.3|4.26|4.56|4.74|4.81|5.01|5.035|5.29|5.41|5.66|5.775|5.7|5.67|5.51|5.53|5.69|5.4599|5.93|5.96|5.8422|5.69|5.435|5.325|5.24|5.065|5|5.02|4.9907||5.04|4.95|5|4.91|4.81|4.87|4.92|5.04|4.95|4.87||4.89|4.825|4.905|4.95|5.01|4.92|4.885|5|5.1|5.155|5.25|5.32|5.35|5.225|5.225|5.425||5.42|5.275|5.42|5.5|5.63|5.7|5.82|5.78|5.84|5.67|5.7|5.63|5.43|6.03|6|6.07|5.98|5.9|6.11|6.16|6.2|6.17|6.255|6.11|5.97|5.92|6.091|6.09|6.31|6.41|6.42|6.405|6.41|6.695|6.585|6.48|6.49|6.49|6.555|6.665||6.695|6.61|6.43|6.53|6.575|6.69|6.53|6.41
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|27.27|28.12|28.1|27.96|28.01|27.82|26.75|26.89|26.68|26.12|26.15|26.25||26.52|26.43|26.52|26.5|26.4|26.73|27.09|27.05|27.33|27.5|27.99|27.82|27.34|28.19|28.77|28.65|28.43|28.52|28.88||28.75|28.36|28.33|28.12|27.46|27.81||27.93|28.23|28.57|28.57|28.32||27.9|27.48|27.65|27.82||27.44|26.9|27.15|27.3|27.68|29.05|29.26|29.01|29.26|28.85|28.95|29.18|29.15|29.1|29.57|29.68|30.25|30.8||30.77|30.85|31.05|30.96|30.4|29.82|29.68|28.82|29.32|31.39|32.5|33.05|33.54|33.65|33.45|32.92|33.05|33.3|33.31|33.88|34.38|34.16|34.4|34.17|34.55|34.49|34.67|35.15|35.81|35.77|34.91|34.42|33.4|32.94|32.67|32.9|32.84|32.74|33.06|33.08|33.29|33.55|33.48|33.56|33.6|33.8|33.9|33.94|33.64|33.95|34.16|34.25|34.25|33.9|33.12|32.71|32.99|32.84|33.25|33.38|33.05|32.67||32.35|32.88|33.17|32.88|33.2|33.42|33.52|33.65|33.55|33.46|33.21|33.15|33.21|33.08|33.1|33.45|33.15|33.08|32.98|32.2|32.85|33.46|34.48|34.8|34.67|34.42|34|34.05|33.77|33.62|33.46|33.55|34.35|34.02|33.08|32.76|32.46|31.44|31.09|31.04|30.65||30.75|30.52|30.27|30.57|30.2|30.11|30.31|30.43|30.23|30.18||30.46|30.15|29.82|30.01|29.8|29.3|29.4|29.6|30.06|30.16|29.57|29.55|29.2|28.73|28.38|28.81||29.09|29|29.61|30.1|30.1|30.35|30.38|30.38|30.3|29.96|29.52|29.35|29.06|29.88|29.88|29.57|28.98|28.65|28.5|29.18|28.96|29.25|29.18|29.3|28.98|28.45|28.05|27.98|27.77|27.98|28.25|28.14|28.19|28.82|28.5|28.04|28.15|27.77|27.7|28.27||28.55|28.25|27.95|28.31|28.21|28.45|27.35|27.35
02472|15985|/equities/eagle-bancorp|R2000VALUE|21.83|22.315|22.955|22.75|22.44|22.41|22.57|22.53|22.75|23.67|24.59|25||25.31|25.11|25.28|25.51|25.77|25.965|26.305|26|25.21|25.12|25.82|25.801|25.65|25.956|25.485|24.79|24|24.31|24.63||24.465|24.34|24.7|23.65|22.98|22.895||24.25|24.37|25.3401|24.68|25.23||25.7386|25.59|25.79|26.12||26.11|26.52|26.19|26.45|26.66|28.45|28.77|28.64|28.81|29.04|28.68|28.94|28.81|28.98|29|29.17|28.855|29.11||29.38|29.41|29.8|28.61|28.455|28|28.01|28.5|28.12|28.63|29.17|28.93|28.405|27.89|27.99|28.52|25.64|25.24|25.95|26.21|26.49|26.167|26.1925|26.13|24.06|22.68|22.87|23.1|24.25|24.39|24.46|24.01|23.325|22.93|22.32|22.39|22.29|22.74|23.18|22.68|22.125|21.65|21.76|21.75|21.88|21.76|22.21|22.42|22.69|22.89|21.74|21.87|21.17|21.05|20.315|20.02|20.46|20.58|20.58|21.13|21.15|21.38||21.46|21.435|21.44|21.35|21.9|20.22|19.78|19.57|19.86|20.04|19.72|19.57|18.795|18.74|18.795|19.08|19.04|19.12|18.67|18.17|19|19.99|21.22|21.28|21.325|21.95|22.32|22.39|22.2|21.59|22.01|22.5|22.16|21.41|20.35|20.275|19.33|18.34|17.76|17.86|17.87||18.51|18.6|18.445|18.21|17.41|16.85|16.886|16.955|16.82|16.69||16.49|15.99|16.3|16.68|16.84|16.24|16.5|16.94|17.07|17.15|17.2|17.78|17.64|17.31|16.76|17.77||18.495|18.965|20.15|20.41|20.39|20.54|20.17|20.17|20.02|19.84|19.83|19.68|19.13|19.72|20|20.01|19.06|18.47|18.4|18.83|19.145|18.6|21.82|21.555|21.34|20.05|20.43|20.26|20.83|21.02|20.77|20.95|21.04|22.62|22.25|21.92|22.29|22.03|22.03|22.57||23.08|22.1|21.95|22.11|21.93|22.39|21.18|21.54
02473|20492|/equities/granite-construction-inc|R2000VALUE|78.17|78.755|80.6|81.1011|80.8|82.07|80.39|81.0938|81.52|83.582|85.1715|86.18||85.65|83.65|85.67|87.55|88.11|88.11|87.38|87.25|86.01|85.45|85.45|87.785|86|84.46|85.96|90.07|92.1|93.93|92.71||91.91|91.35|91.19|88.88|85.56|86.55||85.95|85.81|89.38|87.54|86.83||87.4747|87.29|87.85|90.1||89.935|88.84|89.2|89.65|89.1|90.14|93.24|91.75|95.44|96.07|95.35|94.79|97.6|98.22|98.36|98.46|98.565|99.16||97.659|97.28|98.71|98.3|97.86|95.96|95.3|95.69|94.52|94.31|96.245|96.28|97.39|94.83|94.43|92.15|87.3338|85.98|84.27|75.76|81.83|81.08|81.64|80.88|81.875|81.99|82.42|82.23|81.37|80.81|81.89|80.65|81.3613|80.57|78.66|80.7|79.94|80.35|79.79|79.12|78.885|77.82|78.13|78.41|78.8414|79.127|79.06|78.13|79.86|78.12|77.37|77.22|76.39|74.51|72.89|70.59|71.3|70.82|70.54|71.47|71.745|72.188||73.83|73.91|73.56|72.6367|73.0112|71.935|70.975|69.8312|70.15|70.75|69.865|69.37|68.48|68.33|67.92|68.22|67.83|66.99|68.55|65.13|66.8|66.86|67.73|67.06|66.74|66.42|65.385|65.52|65.03|64.24|63.9512|63.9|64.42|64.04|63.37|62.77|61.13|58.53|58.23|59.6701|61.1||60.54|59.97|60.02|61.04|61.12|60.48|61.43|62.07|60.26|60.69||61.83|61.0615|61.17|61.485|61.155|58.93|58.23|58.38|59.12|59.155|59.4474|60.63|61.15|61.67|60.6866|61.6267||61.76|61.15|60.98|61.61|61.9|61.54|61.19|61.2|62.44|62.38|61.36|61.29|58.81|59.51|59.44|58|55.57|54.95|54.99|55.49|54.85|53.538|54.09|53.86|53.155|53|53.3|53.12|52.99|54.23|54.59|54.905|54.12|55.85|56.4374|56|55.86|55.78|55.25|55.78||56.56|56.1|55.67|55.006|54.555|54.59|53.78|53.34
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.37|21.6|21.73|21.67|21.2|21.26|21|20.77|20.91|20.17|19.81|18.95||20.4452|20.32|20.41|20.82|20.66|20.48|20.54|20.35|19.94|19.595|20.155|20.62|20.39|20.71|20.51|20.55|20.23|20.21|20.05||20.01|20.06|20.19|19.91|19.49|19.63||19.7387|19.702|20|19.79|20||19.74|19.73|20|20.325||20.25|19.93|20.06|19.85|19.73|20.185|20.51|20.37|20.4|20.4|20.39|20.02|19.942|20.02|19.86|19.89|19.86|20.12||19.92|19.78|20.1|19.88|19.44|19.49|19.43|19.7833|19.4|19.485|19.8|19.99|19.38|18.78|18.22|17.065|16.08|15.83|15.84|15.79|16.22|16.21|16.07|16|15.84|15.715|15.93|16.22|16.36|16.1|15.94|15.76|15.71|15.55|15.44|15.75|15.69|15.685|16.11|15.975|16.38|16.38|16.66|16.615|16.52|16.46|16.505|16.49|16.575|16.82|16.52|16.53|16.395|16.295|15.875|15.65|15.765|16.29|16.465|16.645|16.9|17.11||17.19|17.17|17.165|17.4|17.655|17.26|17.16|17.24|17.18|17.23|17.23|17.235|17.04|16.79|16.365|16.46|15.92|16.68|16.79|16.71|17.12|17.75|17.8|17.72|17.73|17.68|17.555|17.65|17.92|17.73|17.87|18.1|18.36|18.17|17.76|17.39|17.02|16.63|16.59|16.75|16.665||16.7|16.44|16.34|16.4|16.24|16.16|15.98|16.065|15.93|15.79||16.11|16.05|16.085|16.6|17.01|16.595|16.57|16.78|17.07|16.94|16.89|17.14|17.03|16.78|16.45|16.9||16.6|16.59|16.91|17.32|17.45|17.58|17.815|17.875|17.925|17.755|17.66|17.54|17.64|17.87|17.8|17.47|16.74|17.17|17.1|17.41|17.4|17.23|17.425|16.88|16.9|16.8325|17.03|17.14|16.95|17.365|17.33|17.16|17.09|17.23|17.15|16.93|16.97|16.95|16.84|17.075||17.12|16.88|16.85|16.79|16.775|16.74|16.25|16.155
02475|995930|/equities/laureate-education-inc|R2000VALUE|19.71|19.61|19.805|19.6101|19.65|19.14|19.155|19.15|19.39|19.67|19.94|20.06||20.01|19.855|19.511|19.68|19.575|19.5|19.51|19.31|18.77|18.41|18.51|18.955|18.51|18.41|18.6|18.7|18.66|18.55|18.715||18.72|18.7|18.58|18.25|17.82|17.97||18.145|18.02|18.135|18.1|18.1||17.93|17.93|18.11|18.34||18.03|18.06|17.85|18.11|17.92|18.74|18.74|18.92|19.07|18.73|18.25|18.27|18.271|18.635|18.63|18.67|18.74|18.8||18.85|19.08|19.58|19.37|18.845|18.58|18.52|18.46|18.15|18.19|18.49|18.44|18.545|18.63|18.01|17.91|17.26|16.81|16.75|17.035|15.4|15.18|15.31|15.15|15.34|15.4|15.36|15.471|15.65|15.45|15.46|15.2|15.2|15.36|15.43|15.74|15.57|15.49|15.67|15.56|15.94|16.2|16.4|16.59|16.52|16.53|16.55|16.63|16.81|16.7|16.46|16.61|16.5|15.9|14.77|14.49|14.45|14.54|14.675|15|14.955|14.97||15.2|15.22|15.35|15.18|15.235|15.06|14.96|14.92|14.86|14.725|14.86|14.77|14.535|14.565|14.49|14.48|14.295|14.175|14.08|13.6|14.01|15.115|15.37|14.97|14.5405|14.41|15.3|15.31|14.88|14.76|14.87|15.14|15.44|15.52|15.27|15.15|14.87|14.5307|14.55|14.57|14.35||14.44|14.5|14.31|14.385|14.21|13.9|14.1|14.02|13.965|13.91||14.16|14.04|13.98|14.165|14.49|14.58|14.535|14.645|15.075|14.75|14.85|15.4|15.6|15.59|15.68|15.845||15.9801|15.98|15.73|16.04|16.225|16.13|16.17|16.12|15.95|15.94|16.015|16.005|15.61|15.35|14.91|14.34|13.26|14.44|14.355|14.745|14.52|14.2|14.16|14.14|14.085|13.935|14.045|13.78|13.8|13.94|14.3|14.6|14.42|14.6618|14.71|14.55|14.48|14.5|14.5|14.58||14.44|14.25|14.09|13.995|14|13.935|13.645|13.56
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|28.54|28.88|30.22|30.4201|30.25|29.95|30.2945|30.73|31.05|31.855|32.29|32.46||32.3|32.08|31.84|32.02|31.99|32.4|32.86|32.41|31.598|31.24|32.79|32.57|32.56|32.91|32.745|32.28|32.36|32.29|32.6848||32.28|32|32.12|30.45|29.8752|30.4||31.31|31.34|32.11|31.39|31.765||32.34|32|32.19|32.35||32.34|32.18|31.27|31.32|31.59|33.41|33.6936|33.495|34.04|34.14|33.74|34.19|34|34.17|34.01|34.19|34.46|34.78||35.21|35.33|34.82|33.85|33.425|32.755|33.02|33.1|32.7|33.08|33.45|33.64|33.23|32.27|32.54|32.81|29.785|29.58|30.655|30.77|31.39|31.235|30.8161|30.29|31.34|31.38|31.17|31.17|32.18|32.28|31.89|30.95|30.62|29.815|29.12|29.22|29.26|29.32|29.74|29.11|29.31|29.19|30.21|30.2|29.95|29.74|30.25|30.58|30.84|31.095|30.44|30.3805|29.84|29.55|28.74|28.25|28.69|29.305|29.1|29.73|29.67|30.49||30.56|30.67|30.42|30.34|30.66|29.23|28.85|28.7|28.76|29.18|28.85|28.68|27.91|27.86|27.78|28|27.81|27.51|27.54|26.62|28.05|29.46|31.31|31.29|31.22|31.25|31.46|31.55|31.11|30.57|31.06|31.05|31.08|30.07|29.62|29.06|28.97|27.58|27|27.02|27.08||27.63|27.19|27.255|26.9581|26.29|26.01|26.28|26.03|25.66|25.74||25.629|24.97|25.07|25.55|25.78|25.0917|25.45|25.86|25.8136|25.91|25.93|26.08|26.27|26.13|25.67|26.45||26.73|26.96|27.53|27.58|27.7|27.61|27.61|27.66|27.44|27.51|27.54|27.63|27.1123|27.64|27.75|27.45|27.66|26.905|26.65|27.08|26.88|25.75|26.125|25.98|25.4901|24.545|24.36|24.44|24.16|24.645|24.53|24.79|24.83|26.395|25.85|25.525|25.64|25.31|25.53|26.28||27.13|26.34|25.99|26.18|26.145|26.22|25.05|24.82
02478|15982|/equities/enterprise-financial|R2000VALUE|56.155|56.81|58.61|58.08|56.32|57.35|56.05|58.085|59.07|59.37|59.91|60.64||60.68|59.26|60.53|59.65|59.82|59.99|61.01|59.43|58.07|57.8|59.23|59.49|59.39|56.79|56.4125|56.02|55.935|56.29|56.265||56.715|55.8|57.06|54.95|53.49|53.35||53.89|54.59|55.26|54.74|55.27||56.17|55.75|55.67|56.21||56.19|55.99|55.22|55.29|55.01|58.14|58.6|58.9|59.37|59.81|58.745|59.32|59.37|59.9|58.88|58.71|59.59|60.09||60.58|60.46|60.95|59.405|59.27|57.54|57.66|58.255|58.1|58.7|59.27|59.4501|58.935|57.5241|57.625|54.33|51.87|51.52|52.45|52.555|52.75|52.6316|52.07|51.31|52.11|52.4|52.12|51.3|52.88|53.005|52.65|51.025|50.26|49.5|48.75|48.79|48.99|49.06|49.45|48.525|48.93|49.36|50.4|50.28|50.58|50.625|50.79|51.38|52.22|51.89|51.32|51.4|50.6001|50.87|49.89|48.74|49.98|50.265|49.9|50.63|50.93|51.865||52.4694|52.23|51.7|51.51|52.39|50.73|49.64|49.505|49.535|49.565|49.42|48.765|47.7|47.58|47.36|47.78|48.01|47.94|45.39|46.89|47.39|50.85|52.55|52.76|52.63|51.33|52.45|52.85|48.3|46.5|46.875|46.085|46.21|44.02|43.33|42.43|40.8|39.47|38.91|39.09|38.88||39.43|40.03|40.06|39.43|38.55|37.9|38.25|38.55|37.96|38.09||37.91|37.305|37.34|37.98|38.44|37.41|37.33|37.76|37.925|37.436|37.5|38.015|38.19|37.725|37.28|38.145||38.15|38.26|39.17|39.81|40.04|40.01|39.9|39.84|39.605|39.81|39.65|39.56|39.24|39.47|39.62|39.32|38.9663|38.3|37.84|38.09|38.63|38.345|37.98|39.03|39.43|37.99|37.82|37.88|37.66|37.93|37.83|37.62|37.33|39|37.74|38.695|38.93|38.085|38.26|39.08||39.93|39.23|38.435|38.72|38.72|39.3975|38.01|38.2
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.1|4.8|4.85|4|4.85|4.91|4.85|5.1|4.76|4.8|5.2|4.95||4.9|5.2|5.2|5|5.1|5|5|4.76|4.75|4.55|4.5|7.65|7.6|7.25|7.02|7.71|7.51|8.375|9||9.1|9.1|9.1|9.1|9.5|9.1||9.5|9.1|9.5|9.05|9.1||9.1|9.1|9.05|9.05||9.25|9.22|9.5|9.5|9.51|9.5|9.75|9|10.2|10.5|10|10.51|10.55|10.55|10.525|10.01|9.85|10.15||10.3|10.32|10.3|10.6|10.7|10.26|10.25|10.5|10|10.8|11.06|11.11|9.6|9.4|9.5|9.42|8.98|8.9|9.26|9.2|8.95|9.11|9.15|9|8.95|8.9|8.91|8.9|9|9|9.25|9.1|9|9.26|9.25|8.71|8.65|9.15|9.25|9.21|9.25|9.41|9.5|9.5|9.81|9.75|9.5|9.405|9.71|9.56|9.5|9.5|9.65|9.65|9.5|9.5|9.61|9.26|9.65|9.6|9.65|9.4||9.5|9.25|9.15|9.1|8.65|9.11|9|9.25|9|9.45|9.55|9|9.1|9.5|9|9.1|9.1|9.1|9.01|8.86|9.1|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.71|9.8|9.76|9.8|9.8|9.66|9.65|9.55|9.5|9.5||9.5|9.5|9.5|7.5|8.65|8.65|9.5|9.1|9.5|9||8.65|8.5|9.01|9|9.2|7.55|8.45|7.55|9.5|9.5|9.5|7.5|9.5|9.4|8.01|7.6||7.5|7.55|7.5|7.5|7.5|7.55|7.26|7.45|7.5|7.51|7.5|7.6|7.26|7.5|7.7|7.26|7.7|7.78|7.75|7.75|7.89|7.6|7.51|7.65|7.41|7.5|7.47|7.45|7.4|7.4|7.6|7.75|7.75|8|8|7.75|7.7|7.7|7.6|7.5||7.45|7.4|7.5|7.5|7.85|7.6|7.65|7.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.305|10.3314|10.695|10.77|10.77|10.695|10.76|10.77|10.865|10.9545|11.145|11.21||11.235|11.25|11.345|11.41|11.42|11.45|11.605|11.61|11.4|11.3|11.555|11.625|11.545|11.65|11.732|11.98|12|12|12.17||11.96|11.899|12.01|11.52|11.275|11.26||11.755|11.825|12.06|11.78|11.95||12.245|12.12|12.155|12.24||12.2308|12.27|11.95|12.07|12.14|12.95|13.225|13.135|13.23|13.41|13.16|13.275|13.285|13.46|13.4|13.435|13.5|13.58||13.74|13.785|13.88|13.5|13.4|13.17|13.17|13.37|13.35|13.48|13.635|13.72|13.64|13.21|13.4|13.19|12.245|12.12|12.265|12.385|12.4|12.38|12.07|12.445|12.49|12.55|12.465|12.635|13.215|13.245|12.18|12.92|12.7|12.44|12.23|12.12|12.17|12.27|12.48|12.08|12.16|12.055|12.31|12.37|12.28|12.25|12.475|12.705|12.835|12.765|12.505|12.53|12.26|12.13|11.9|11.705|11.88|12.08|12.165|12.4|12.445|12.62||12.595|12.54|12.46|12.485|12.75|12.31|12.19|12.06|12.13|12.29|12.14|12.06|11.61|11.53|11.5|11.545|11.595|11.74|11.69|11.385|12.02|12.47|12.97|12.93|12.925|13.22|12.65|12.84|12.69|12.48|12.59|12.57|12.3|11.855|11.555|11.33|10.8|10.535|10.305|10.3|10.295||10.5|10.57|10.595|10.51|10.22|10.13|10.18|10.235|10.05|10.07||10.09|9.87|9.815|9.875|10.03|9.8|9.9|10.04|10.085|10.095|10.12|10.36|10.37|10.225|10.02|10.275||10.255|10.24|10.55|10.68|10.73|10.88|10.8001|10.78|10.795|10.805|10.819|10.66|10.4507|10.685|10.81|10.66|10.31|10.005|9.86|9.8|10.94|10.79|10.85|10.72|10.65|10.36|10.25|10.27|10.29|10.4|10.44|10.46|10.385|10.99|10.85|10.79|10.85|10.845|10.85|11.14||11.37|11.03|10.94|11.085|11.03|11.21|10.61|10.6646
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.74|6.665|6.79|6.89|6.94|6.825|6.71|6.46|6.449|5.63|5.93|6.01||6.09|6.055|5.965|6.13|6.06|6.035|6.06|6.05|5.89|5.88|6|5.98|5.8711|5.98|5.92|5.87|5.9|5.93|5.9463||5.924|5.88|5.865|5.72|5.5309|5.6744||5.94|5.98|6.205|6.13|6.035||5.78|5.615|5.72|5.8||5.8|5.78|5.61|5.88|6.005|6.33|6.445|6.35|6.41|6.411|6.47|6.35|6.18|6.065|6|5.965|6.055|6.13||6.07|5.97|6.04|5.9|5.79|5.74|5.89|5.83|5.9|5.82|5.77|5.77|5.925|5.89|5.8|5.57|5.64|5.62|5.69|5.75|5.4101|5.14|5.24|5.23|5.16|5.17|5.28|5.37|5.58|5.59|5.67|5.54|5.4001|5.46|5.53|5.61|5.6|5.62|5.785|5.89|5.99|6.1|6.275|6.48|6.55|6.52|6.59|6.61|6.725|6.79|6.75|6.73|6.56|6.51|6.31|6.195|6.245|6.3|6.33|6.32|6.27|6.425||6.61|6.6092|6.585|6.6|6.67|6.52|6.4|6.37|6.345|6.39|6.345|6.27|6.13|6.14|6.09|6.215|6.2295|6.13|5.8|5.51|6.08|6.19|6.47|6.51|6.525|6.59|6.43|6.45|6.63|6.6|6.59|6.675|6.77|6.58|6.43|6.46|6.19|6|5.89|5.88|5.85||5.9|5.73|5.655|5.68|5.81|6.09|6.165|6.1798|6.07|6.01||5.995|6|5.975|5.89|5.94|5.71|5.715|5.76|5.9|5.91|5.942|5.97|5.895|5.7501|5.65|5.83||5.76|5.77|6.06|6.08|6.16|6.26|6.265|6.22|6.18|6.1|6.13|6.02|5.985|6.12|6.12|6.07|5.78|6.86|6.85|6.96|6.99|6.96|7.05|7.03|6.935|6.79|6.77|6.775|6.7|6.8|6.96|6.82|6.855|7.22|7.12|7.06|7.175|7.08|7.06|7.13||7.12|6.88|6.87|6.95|6.94|7.28|7.13|7.12
02482|17270|/equities/strayer-education|R2000VALUE|81.31|80.09|78.43|78.62|79.37|96.86|97.25|98.32|101.36|101.84|101.87|100.44||101.18|100.4|99.435|99.41|98.73|98.55|99.71|99.47|97.1652|96.75|97.38|97.705|96.11|97.265|96.14|95.885|96.035|96.4883|96.71||96.05|94.79|94.88|93.68|90.895|90.67||89.24|91.19|91.67|91.185|92.19||92.395|91.395|91.51|93.205||92.195|91.685|91.92|94.625|94.57|99.72|98.6|98.24|98.63|99.355|97.62|97.25|97.22|98.67|98.11|98.27|97.34|97.34||98.15|97.81|99.048|96.66|95.81|94.055|93.78|94.44|95.46|95.48|98.26|97.675|97.58|97.18|91.15|94.58|86.47|85.2|85.465|86.89|87.25|85.66|85.19|85.535|85.62|85.4|85.105|85.99|87.79|87.1701|88.24|88.02|87.24|87.24|85.575|86.71|86.745|86.62|88.4|88.17|89.985|90.92|91.365|91.96|91.25|90.65|91.39|92.19|93.07|93.54|93.045|93.665|93.54|93.63|91.91|89.63|91.41|92.78|91.82|94.475|94.5939|95.895||95.97|94.74|96.2846|96.5|96.7373|96.04|95.97|95.84|95.55|95.13|95.32|95.14|93.545|92.6|92.34|93.82|92.43|90.92|93.0646|91.1101|93.0004|96.33|101.53|119.2125|117.99|119.32|117.71|117.73|116.705|115.68|117.66|116.87|117.7|115.05|110.77|110.79|109.79|107.2509|107.4|109.07|109.13||108.75|108.42|107.42|109.5|108.53|108.0047|108.39|107.63|107.13|107.75||108.7396|107.84|105|108.755|110.23|109.57|108.18|110.081|112.46|114.35|113.91|112.415|111.7|112.46|111.57|112.65||114.425|114.84|113.91|116.47|117.645|118.11|118.53|118.67|120.34|120.4|119.26|120.59|120.79|121.08|120.77|118.34|115.09|114.01|114.37|116.86|115.53|109.52|98.73|98.355|98.03|97.61|97.51|97.855|96.23|96.23|98.07|100.235|100.7|103.32|102.87|102.29|101.94|101.54|101.29|102.66||103.41|103.39|103.06|103.11|102.23|102.48|100.92|100.48
02483|1166007|/equities/american-well-corp|R2000VALUE|8.5|8.05|8.6|9.75|9.9173|9.9|10.13|11.055|11.6|11.1801|11.55|11.5||11.45|10.91|11.23|11.33|11.21|11.14|11.05|10.8|10.76|10.076|10.3201|11.06|10.45|10.08|10.2931|10.72|10.21|10.22|9.515||9.4488|8.3864|8.04|7.95|7.59|7.06||7.02|7.305|7.5|7.0471|7.02||7.03|7.4005|7.35|7.47||7.4485|7.18|7.6|7.77|7.84|8.33|8.71|8.77|8.96|9.34|9.565|9.37|9.2|9.23|8.89|8.751|9.09|9.1314||9|8.91|8.14|7.95|7.72|7.78|7.76|7.91|8.28|8.52|8.625|8.78|8.79|8.68|8.7373|8.81|8.82|8.86|8.78|8.64|9.36|9.5761|9.54|9.41|9.5|9.87|10.08|10.15|10.2161|10.05|10.08|10.02|9.8|10.11|9.8|9.78|9.43|9.15|9.0942|9|9.04|8.94|9.345|9.31|9.37|9.74|10.17|9.755|9.2117|9.81|9.63|9.515|9.16|8.55|8.1|7.94|7.89|7.8|7.89|7.76|7.76|7.8||8.2|7.98|7.8|8.23|8.71|8.46|8.345|8.17|8.32|8.55|8.23|7.97|7.75|8.22|8.07|8.01|7.82|7.76|8.2|9.39|10.55|8.53|8.01|8|8.08|8.35|8.21|8.67|7.9|7.65|7.65|7.8|8.135|7.3001|7.31|7.205|6.01|6.4|6.052|6|6||5.9|5.2|5|6.496|7.134|7.22|7.858|7|7.4|7.356||7.272|7.6|7.4|7.6|7.99|7.6|7.22|7.4|7.618|7.6|7.8|7.8|8.036|8.014|8.042|8.3||8.612|9.004|9.4|9.2|9.692|9.482|9.302|9.5|9.706|9.318|9.202|10.002|10.2|10.968|11.198|10.29|9.03|10.244|10.096|10.476|10.458|10.204|10.616|10.8|10.6|10.3|10.26|10.02|10.26|10.808|11.344|12.304|12.98|14.134|14.4|14.4|14.9|14.66|14.622|15.04||15.802|16.506|16.412|16.6|17.6|17.662|16.73|16.64
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.13|12.24|12.56|12.435|12.325|12.245|12.46|12.4|12.555|12.49|12.74|12.94||13|12.93|12.925|12.96|13.005|13.04|13.16|13.055|12.66|12.605|12.98|12.91|12.85|13.005|13.16|13.02|13.04|13.005|13.19||13.04|13.01|13|12.72|12.47|12.355||12.76|12.765|13.005|12.73|12.96||13.105|13.055|13.125|13.26||13.24|13.25|13.0701|13.155|13.23|14.095|14.21|14.15|14.29|14.38|14.09|14.26|14.33|14.45|14.39|14.485|14.515|14.585||14.76|14.79|15.02|14.63|14.49|14.315|14.05|14.605|14.53|14.535|14.77|14.675|14.69|14.35|14.605|14.29|13.21|13.09|13.25|13.27|13.39|13.3|13.17|13.035|13.05|13.14|13.0875|13.165|13.56|13.62|13.391|13.36|13.18|12.94|12.79|12.86|12.885|12.85|12.9234|12.74|12.82|12.92|13.1|13.15|13.135|13.125|13.25|13.35|13.415|13.57|13.295|13.36|13.18|13.06|12.935|12.745|12.995|13.105|13.225|13.395|13.52|13.66||13.675|13.57|13.44|13.46|13.65|13.26|13.14|13.085|13.16|13.2|13|12.975|12.68|12.63|12.58|12.6202|12.665|12.68|12.67|12.38|12.92|13.47|14|14.04|13.99|14.1|13.72|13.71|12.59|12.93|13.105|13.05|12.93|12.63|12.39|12.16|11.82|11.48|11.23|11.26|11.22||11.37|11.43|11.43|11.26|11.015|10.9|10.965|10.91|10.8|10.7365||10.8|10.63|10.62|10.7|10.7626|10.49|10.57|10.75|10.74|10.62|10.59|10.8|10.87|10.84|10.695|10.925||11.01|11.01|11.21|11.19|11.19|11.3243|11.225|11.25|11.11|11.16|11.05|11.04|10.96|11.06|11.055|10.965|10.73|10.45|10.59|10.73|10.81|10.75|10.78|10.735|10.97|10.72|10.69|10.7|10.635|10.695|10.66|10.67|10.69|11.24|11.16|11.105|11.145|11.06|11.14|11.4||11.51|11.22|11.135|11.13|11.085|11.27|10.88|10.93
02485|15967|/equities/encore-capital-gr|R2000VALUE|33.675|32.99|34.87|35.38|36.37|49.53|48.57|48.49|49.49|48.84|49.955|49.69||49.74|48.7|49.05|49.18|50.265|49.38|50.18|49.12|48.55|47.7|49.17|49.4|48.84|49.86|49.79|48.21|48.38|48.535|47.23||48.37|47.89|47.41|46.4|44.6|44.675||45.88|46.03|47.47|46.85|46.845||46.8314|46.57|46.87|46.85||46.14|46.1701|46.8|47.005|46.99|48.685|47.88|48.92|48.79|48.685|48.775|49.0125|48.8|48.55|48.22|48.04|48.39|48.79||49.145|47.93|48.85|48.23|47.92|46.89|48.1|48.2|48.07|47.81|48.61|48.27|49.85|49.655|46.885|49.17|45.475|45.2|45.321|45.68|45.77|45.27|45.17|45.03|45.15|45.23|44.765|44.92|47.07|46.59|45.035|44.73|44.38|44.55|42.65|43.67|43.87|44.58|45.04|43.84|45.07|45.73|46.3301|46.58|46.77|46.375|46.32|47|47.48|48.825|48.64|48.435|47.8|46.46|45.1|44.74|45.59|46.14|46.64|47.495|47.52|47.65||49.42|49.3|49.62|49.51|50.16|48.99|48.75|48.585|49.065|49.105|48.24|48.2|46.84|47.06|47.28|47.62|44.05|44.76|44.95|44.26|46.13|47.36|50.275|49.68|49.7264|49.51|49.03|48.26|47.52|47.24|47.27|47.895|47.43|46.93|45.05|44.52|43.3|41.85|41.04|40.83|40.33||41.41|41.5886|41.075|40.25|39.81|39.6401|40.34|41.21|41.275|40.47||40.45|40.2191|40.07|40.6|41.7875|40.675|41.44|42|42.48|43.97|42.98|43.37|43.69|43.38|43.115|43.93||43.25|43.19|43.66|44.0508|44.71|46.2648|46.32|46.49|46.57|46.98|46.54|44.67|42.52|42.85|43.05|42.82|41.89|40.85|40.89|41.94|41.16|41.63|42.05|42.13|42.005|41.71|41.13|40.74|40.42|41.635|42.63|43.64|43.61|44.44|43.5|42.82|43.07|43.24|42.41|43.02||45.43|45.13|44.7|45.46|46.5|46.52|45.03|44.9
02486|8029|/equities/m-i-homes-inc|R2000VALUE|116.25|113.21|113.835|115.56|116.635|118.02|117.28|115.01|115.7133|115.12|112.83|114.76||118.24|116.44|114.46|116.485|115.55|115.6|119.165|120.0375|119.6087|119.38|125.5|127|126.8497|134.97|134.95|134.1|134.76|135.3213|137.9||136.5225|135.105|135.78|129|123.02|123.74||124.68|125.89|130.04|130.07|130.03||132.78|130.63|132.19|133.5547||133.175|132.67|133.67|136.21|140.86|149.8483|151.94|148.95|155.2|156.19|154.2267|159.61|157.08|159.39|161.43|165.82|162.54|163.32||163.79|162.42|164|157.12|155.24|153.3475|151.54|153.51|152.457|153.5899|153|155.81|165.44|164.125|160.7975|154.815|153.2|151.91|148.83|150.29|149.67|145.65|159.09|157.19|159.28|155.7|157.81|164.78|171.84|170.24|171.41|168.7|163.23|161.15|158|161.6009|161.29|160.5|161.51|164|165.51|167.49|166.94|165.81|162.27|160.5201|166.93|167.69|167.3225|167.61|164.185|164.81|163.04|163.09|153.6503|147.485|151.1081|154.87|156.19|155.175|151.885|153.445||155.68|156.3931|157.8|160.51|162.68|156.57|154.32|149.8|146.89|145.37|143.88|144.125|141.89|142|140.57|141.6957|142|139.62|143.39|139.53|149|158.23|162.55|160.39|164.21|161.78|152.94|152.94|149.7025|145.7|145.8106|147.15|146.735|140.15|136.59|135|127.2|119.86|118.13|117.09|115.29||116.4429|116.09|117.534|120.9|118.62|118.24|117.71|120.01|117.72|119.14||120.42|122.88|121.51|122.84|124.79|119.92|119.62|121.65|126.19|122.25|121.3|125.57|123.66|122.97|120.88|123.47||123.33|121.13|123.225|127.75|129.5157|127.44|127.32|130.0828|125.06|123.12|122.72|122.2|121|122.87|122.46|121.6|115|114.48|116.05|119.99|119.695|116.82|119.45|112.91|110.91|109.92|110.141|111.1|111.205|115.12|116.64|116.975|115.36|121.7|124.56|123.02|123|122.7|122.4021|131.48||130.74|127.86|127.54|127.6833|128.59|128.73|122.97|120.105
02487|953810|/equities/global-net-lease|R2000VALUE|8.1201|8.1|8|7.1|7.37|7.355|7.28|7.24|7.19|7.125|7.07|7.06||7.09|7.06|6.97|7.08|7.02|7.07|7.16|7.125|7.015|7.0001|7.1|7.075|6.9609|7.175|7.2|7.08|7.09|7.14|7.27||7.22|7.11|7.13|6.91|6.75|7.06||7.31|7.36|7.43|7.33|7.28||7.185|7.12|7.135|7.215||7.1498|7.04|7|7.02|7|7.15|7.1|7.06|7.085|7.08|7.1201|7.13|7.12|7.13|7.17|7.18|7.305|7.41||7.52|7.451|7.39|7.29|7.24|7.21|7.165|7.22|7.2371|7.27|7.435|7.44|7.68|7.84|7.93|7.75|7.61|7.6401|7.6211|7.79|7.9|7.8675|7.97|8.0205|8.06|8.03|8.065|8.115|8.32|8.36|8.5501|8.29|8.12|8.1201|8.36|8.44|8.28|8.3099|8.195|8.345|8.285|8.3|8.34|8.53|8.56|8.6|8.72|8.73|8.645|8.72|8.805|8.745|8.87|8.8|8.63|8.46|8.6002|8.54|8.65|8.645|8.49|8.49||8.49|8.535|8.54|8.59|8.6|8.335|8.26|8.215|8.22|8.205|8.12|8.15|8.005|7.965|7.795|7.955|8.05|8.08|7.95|7.89|8.26|8.48|8.7|8.69|8.76|8.785|8.62|8.62|8.53|8.335|8.355|8.355|8.36|8.19|7.875|7.67|7.38|7.45|7.42|7.465|7.37||7.38|7.325|7.16|7.225|7.015|6.99|7|7.09|7.05|7.05||7.12|7.12|7.16|7.225|7.29|7.15|7.25|7.365|7.55|7.545|7.545|7.485|7.37|7.17|7.01|7.24||7.38|7.41|7.725|7.7325|7.73|7.685|7.665|7.68|7.58|7.44|7.38|7.2401|7.07|7.19|7.17|7.12|6.925|6.87|6.88|6.97|6.88|6.82|6.74|6.8|6.69|6.59|6.55|6.53|6.52|6.65|6.75|6.76|6.74|7.5211|7.39|7.275|7.39|7.26|7.265|7.64||7.58|7.41|7.315|7.4501|7.55|7.58|7.37|7.4
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.065|7.1|7.4725|7.93|8.005|7.89|7.885|8.26|8.275|8.74|8.84|8.83||8.83|8.66|8.66|8.985|8.695|8.455|8.28|8.23|7.73|7.75|8.01|8.13|8.2|8.165|8.37|8.74|9.01|8.92|9.11||9.17|9.23|9.06|8.66|8.55|8.45||8.42|8.48|8.54|8.38|8.43||8.115|7.815|7.79|7.48||7.39|7.46|7.15|7.23|7.225|7.185|7.42|7.58|7.545|7.685|7.53|7.575|7.41|8.12|7.9921|8.18|8.245|8.375||8.37|8.3|8.54|8.37|8.19|8.045|8.07|8.11|8.01|8.165|8.2401|8.38|8.275|8.19|8.24|8.08|7.55|7.445|7.375|7.64|7.8|7.77|7.85|8.03|7.53|7.74|7.85|7.74|7.74|7.68|7.925|7.84|8.075|7.975|7.92|8.005|8.0601|8.49|8.335|7.98|7.82|7.46|7.5|7.54|7.445|7.86|8.195|8.33|8.271|8.3401|8.22|8.14|7.92|7.825|7.775|7.6|7.72|8.11|8.15|8.28|8.405|8.575||9.06|9.055|9.031|9.165|9.36|9.09|8.995|8.91|9.04|9.15|8.91|8.92|8.705|8.73|8.91|8.84|8.645|8.64|8.68|8.9|9.53|10.03|10.76|10.094|10.125|10.14|9.75|9.91|10|10.16|10.23|10.7|10.87|10.255|10.105|10.18|9.8002|9.7|9.51|9.705|9.87||10.01|10|10.08|10.225|10.02|10|10.23|10.04|9.885|9.835||9.84|9.68|9.775|9.985|10.4|10.16|10.165|10.19|10.16|10.16|10|10.27|10.6|10.52|10.54|10.86||10.69|10.71|10.875|11.45|11.3|11.02|10.97|10.74|10.91|10.9|10.855|10.77|10.74|10.865|10.72|10.52|10.18|10.48|10.775|11.015|11.18|11.15|11.25|11.2|11.11|11.23|11.24|11.21|11.16|11.41|11.62|11.8|11.77|11.89|12.09|12.015|11.995|12.02|11.625|11.68||11.85|11.61|11.66|11.72|11.645|11.63|11.455|11.58
02489|17316|/equities/the-bancorp|R2000VALUE|50.28|52.34|54.225|54.51|54.65|54.54|55|55.38|55.86|57.71|59.64|59.57||60.07|61.0394|60.8501|60.1975|59.7|61.25|61.66|61.6|61.15|58.5|58.47|56.11|54.99|55.21|54.43|54.53|54.8|55|55.505||55.4|54.1875|54.2201|51.83|49.51|49.1301||51.735|51.78|53.11|51.57|51.47||52.52|52.61|52.6446|53.045||53.05|52.865|51.4|51.79|52.11|55.2971|55.25|55.255|55.17|55.69|55.13|55.75|56.7|56.83|55.6271|56.26|56.95|57.57||58.95|58.44|58.065|56.1|54.79|53.6495|54.59|54.945|53.78|54.015|56.76|57.14|55.43|53.16|53.2|54.72|47.95|48.04|49.32|49.8182|49.15|48.6|46.36|45.82|54.17|54.16|55.04|56|58|58.035|57.64|56.39|54.795|53.025|52.255|52.83|53.55|53.4|52.9|50.74|50.26|49.8875|52.09|52.07|51.755|50.91|51.5709|52.44|52.93|52.9535|51.415|52.025|49.12|48.16|46.95|45.75|46.98|48.26|48.91|48.14|49.41|51.28||51.59|49.95|50.06|50.07|50.93|49.205|49.05|47.9|47.47|47.87|47.24|46.98|45.25|45.4|45.935|46.32|46.525|46.28|46.78|44.895|46.2001|49.25|50.85|50.37|49.81|48.0001|49.4305|49.45|48.7277|47.77|47.01|47.11|47.855|45.73|43.7|42.395|41.25|39.47|38.51|38.21|37.7674||37.65|37.91|37.491|35.785|35.595|35.2|34.85|34.37|33.9|33.77||33.68|32.73|32.555|32.56|32.5|31.9|31.51|32.37|32.21|32.01|31.9|32.55|32.22|32.1|31.34|32.68||32.745|32.51|33.5|33.52|33.56|33.58|32.95|32.88|34.01|33.18|32.85|33.02|32.18|32.02|32|31.64|30.79|30.04|29.92|30.23|30.64|33.12|33.5|34.53|33.9|33.04|32.765|32.22|31.47|31.38|30.99|31.07|31.09|32.055|32.13|31.54|31.86|31.74|31.84|32.465||33.32|31.66|31.495|31.17|30.575|31.93|34.705|34.71
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.765|5.835|5.92|5.83|5.855|5.81|5.83|5.81|5.87|5.94|6|6.07||6.16|6.075|5.99|6.02|5.95|5.91|6.07|5.99|5.92|5.75|5.78|5.785|5.59|5.7|5.68|5.55|5.56|5.6|5.71||5.66|5.655|5.725|5.6|5.53|5.515||5.72|5.715|5.85|5.73|5.82||5.875|5.85|5.905|5.82||5.885|5.89|5.95|6.02|6.08|6.455|6.47|6.37|6.5|6.55|6.54|6.6|6.575|6.61|6.6|6.61|6.595|6.65||6.765|6.79|6.87|6.7|6.655|6.605|6.52|6.72|6.755|6.765|6.89|6.905|6.9944|6.9|6.91|6.81|6.3002|6.25|6.33|6.44|6.53|6.555|6.495|6.485|6.6|6.14|6.015|6.03|6.16|6.155|6.07|5.88|5.76|5.67|5.57|5.57|5.56|5.4949|5.575|5.525|5.595|5.595|5.76|5.75|5.75|5.76|5.845|5.9|5.92|5.97|5.83|5.855|5.73|5.74|5.62|5.51|5.585|5.625|5.69|5.78|5.79|5.825||5.915|5.9347|5.92|5.94|6.02|5.755|5.71|5.72|5.78|5.825|5.77|5.74|5.565|5.545|5.51|5.485|5.54|5.52|5.5|5.435|5.62|5.93|6.32|6.395|6.35|6.29|6.25|6.13|6.42|6.13|6.2|6.175|6.12|6.03|5.89|5.79|5.71|5.5|5.39|5.35|5.315||5.41|5.46|5.445|5.41|5.335|5.18|5.2|5.305|5.2825|5.29||5.26|5.13|5.12|5.21|5.22|5.04|5.01|5|5|4.97|4.985|5.09|5.15|5.1|5.03|5.095||5.11|5.075|5.15|5.19|5.2|5.165|5.14|5.15|5.095|5.085|5.035|5.05|4.97|5.06|5.035|5.025|4.945|4.78|4.755|4.8|4.81|4.81|4.98|5.2|5.21|5.07|5.1|5.075|5.09|5.16|5.23|5.24|5.15|5.495|5.465|5.43|5.535|5.54|5.565|5.75||5.9|5.64|5.554|5.65|5.63|5.46|5.41|5.51
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.43|9.45|9.96|10.4925|10.73|11.075|10.935|10.32|10.28|10.34|10.62|10.31||10.25|10.23|9.69|10.18|10.035|10.5|10.84|10.65|10.66|10.52|11.14|11.742|11.4|11.47|12.21|12.73|12.89|12.6417|11.715||11.71|11.98|11.81|11.17|10.5101|10.51||10.85|11.3|12.23|11.475|11.625||11.46|11.5|11.665|11.63||11.68|11.6|11.96|11.8475|11.79|12.56|12.83|12.89|12.55|12.695|12.38|12.75|12.63|13.62|11.06|10.745|10.8|10.82||10.75|10.38|10.66|9.795|8.97|8.795|8.98|9.11|9.17|9.47|9.59|9.71|10.1|9.95|9.86|9.75|9.085|8.92|8.8|8.7|9.205|9.28|9.255|9.17|9.19|10.02|10.26|10.295|10.87|10.7818|10.965|10.98|10.71|10.41|10.15|10.43|10.15|10.41|10.98|10.81|11.25|11.36|11.41|11.94|11.575|11.15|11.32|11.275|11.55|11.1|10.58|10.48|10.4375|10.19|9.7517|9.63|9.35|9.3|9.66|9.79|9.76|9.88||10.24|9.9|9.81|10.14|10.5|9.995|9.84|10.35|10.3|10.665|10.53|10.44|10.17|9.87|9.74|9.97|10.14|10.18|10.31|10.23|11.07|11.78|12.64|12.42|12.21|12.74|12.92|12.92|13.25|12.9|13.3|13.5|13.52|13.585|13.58|13.5|10.93|8.97|9.05|9.62|9.5||9.95|9.76|10.03|9.86|9.7|9.2425|9.5|10.045|10.05|9.68||9.6|9.26|9.38|9.78|10.51|10.015|8.54|10.57|10.74|10.52|10.54|10.95|11.72|11.79|11.69|11.8814||11.69|11.55|11.94|11.87|12.25|12.23|12.18|11.83|11.1|11|10.83|11.28|11.18|11.18|12.28|12.17|11.94|11.835|12.18|12.26|12.08|11.835|11.92|11.25|11.09|11.57|12.23|12.21|12.2|12.34|12.29|12.2|11.9|12.17|12.0644|11.81|11.78|11.56|11.5|12.04||11.77|11.31|11.21|11.32|11.88|11.93|11.66|11.3983
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.24|4.193|4.33|4.37|4.56|4.535|4.52|4.5|4.495|4.605|4.658|4.68||4.7|4.6849|4.64|4.67|4.735|4.75|4.745|4.73|4.71|4.73|4.78|4.65|4.485|4.56|4.56|4.55|4.49|4.56|4.545||4.535|4.55|4.605|4.48|4.455|4.57||4.85|4.855|4.97|4.96|4.885||4.85|4.74|4.8|4.82||4.77|4.7|4.59|4.6|4.625|4.88|4.875|4.795|4.85|4.85|4.85|4.84|4.75|4.64|4.7|4.69|4.755|4.86||4.89|4.79|4.7561|4.695|4.7|4.66|4.655|4.7|4.795|5.01|5.13|5.155|5.24|5.195|5.12|5.025|4.9|4.8|4.81|4.69|4.97|4.92|5|5.07|5.105|5.115|5.245|5.25|5.245|5.19|5.16|4.96|4.97|4.96|4.85|4.824|4.795|4.775|4.835|4.775|4.8|4.8301|4.92|4.945|4.965|4.96|5.06|5.085|5.02|5.09|5.09|5.03|5.02|4.9345|4.88|4.71|4.755|4.785|4.785|4.865|4.925|4.94||4.935|4.885|4.9|4.94|4.985|4.78|4.77|4.74|4.76|4.77|4.705|4.73|4.68|4.63|4.56|4.68|4.66|4.67|4.52|4.49|4.75|5.01|5.11|5.07|5.25|5.155|5.115|5.15|5.16|5.119|5.115|5.14|5.31|5.295|5.085|4.96|4.83|4.765|4.67|4.67|4.64||4.65|4.56|4.54|4.52|4.48|4.5|4.525|4.47|4.47|4.562||4.585|4.545|4.61|4.545|4.575|4.48|4.44|4.445|4.545|4.52|4.63|4.565|4.5|4.39|4.3|4.4||4.45|4.43|4.564|4.61|4.61|4.78|4.79|4.84|4.83|4.8|4.75|4.74|4.75|4.82|4.8|4.74|4.55|4.57|4.63|4.7|4.65|4.58|4.59|4.61|4.56|4.43|4.445|4.48|4.465|4.55|4.62|4.6|4.5|4.725|4.62|4.42|4.4225|4.4|4.39|4.53||4.59|4.44|4.44|4.545|4.61|4.72|4.51|4.575
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.585|16.71|16.9|16.54|15.92|14.58|15.25|15.57|15.44|15.53|15.51|15.86||15.79|15.695|15.6|15.83|15.78|15.8|16.02|15.78|15.71|15.64|15.74|15.73|15.63|16|15.76|15.34|15.39|15.63|15.93||15.955|15.855|15.985|15.81|15.23|15.22||15.55|15.63|15.91|16.43|16.365||16.41|16.15|16.39|16.57||16.515|16.24|16.28|16.37|16.58|17.51|17.38|17.4|17.51|17.48|17.31|17.44|17.41|17.415|17.5|17.7|17.9|18.18||18.15|18|18.15|18.37|18.27|18.07|17.96|18.13|18.11|18.23|18.38|18.15|18.03|17.87|17.445|16.96|16.37|16.16|16.03|16.46|16.73|16.68|16.905|16.88|17.31|17.17|17.09|17.12|17.4|17.35|17.36|17.33|17.15|17.22|16.98|17.1|17.235|17.3|17.39|17.4|17.54|17.57|17.32|17.525|17.625|17.82|17.78|17.79|17.53|17.76|17.686|17.74|17.87|17.57|17.39|17.015|17.13|16.99|16.935|17.37|17.245|17.19||17.29|17.275|17.045|16.8|16.895|16.7|16.39|16.38|16.36|16.49|16.29|16.37|16.18|16|15.75|15.63|15.58|15.64|15.45|15.21|15.62|15.6|15.68|15.88|15.9301|15.71|15.4|15.52|15.76|15.54|15.52|15.555|15.66|15.6|15.46|15.455|15.44|15.1|14.815|14.725|14.725||14.97|14.99|14.86|14.82|14.61|14.31|14.33|14.49|14.23|13.84||14.0401|14.945|14.96|14.85|14.99|14.84|14.905|15.1|15.325|15.46|15.325|15.24|15.1|14.78|14.485|14.67||14.95|14.895|15.485|15.39|15.565|15.58|15.5|15.435|15.58|15.49|15.42|15.27|15.12|15.24|14.975|14.74|14.53|14.415|14.37|14.445|14.5|14.4|14.87|14.76|14.39|14.17|13.98|13.89|13.8759|13.98|14.245|14.57|14.5|15.01|14.54|14.2566|14.315|14.22|14.33|14.78||14.96|14.7|14.54|14.72|14.88|15.015|14.5|14.69
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|3.82|3.75|3.84|3.72|3.75|3.84|3.85|3.56|4|6.88|6.605|6.95||7.02|6.2|5.9|5.91|6.07|6.1|6.57|6.86|6.815|6.94|7.7|7.48|7.25|7.35|7.4|7.7|7.43|7.71|8.06||8.11|7.96|8|7.96|8.09|8.03||8.45|8.89|9.1994|8.3|8.42||7.83|7.75|8.55|7.65||7.5704|7.605|7.9401|8.04|8.02|7.3449|5.97|6.26|7.422|7.62|8.202|8.622|8.44|8|7|7|8.12|7.402||7.2|6.942|7|5.96|5.8|5.8|6.04|6.3|6.377|6.9|7.45|7.8|7.942|7.6|6.746|8.638|8.908|9.16|9.202|9.222|9.53|9.7|9.618|9.604|9.632|10|9.62|9.606|9.67|9.484|9.6|9.6|9.802|9.79|9.5|9.414|9.66|10.21|10.416|9.56|9.058|9.39|10.1|10.004|9.408|9.422|9.722|9.406|9.15|9.6|9.61|9.6|11.24|11.6|11.466|11.11|10.444|10.304|10.304|10.902|10.906|10.82||11.126|11.8|12.066|12.602|13.436|13.3|13.5|13.24|13.12|13|13.6|13.822|15.88|19.638|19.236|19.124|18.4|18.442|19.4|19.6|20.4|20.8|22.4|22|23.4|23.4|22.8|22.424|22.3|21|20.644|22.7|23.4|26.2|24|22.6|20.6|20|18.64|18.24|18.026||18.2|18.4|19.2|18.294|18|17.958|18.95|18|17.264|16.9||17.4|18.747|18.81|19.602|19.338|17.824|17.6|17.734|18.12|18.4|18.81|18.312|17.8|17.3|17.8|18.356||18.92|18.6|19.202|19.734|20.6|20.4|20.4|21.2|20.6|20|20.4|20.2|18.92|19.602|17.02|17.804|17.6|17.4|17.236|18.16|17.86|17.624|18.25|19.076|18.7|18.8|18.4|19.02|19.6|20.2|21.4|22.8|23.2|23|23|23.8|23.6|23.2|23.2|24.4||25|23|21.4|26.8|26.6|27.6|27.2|27.2
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.3|41.45|42.18|41.5|40.39|40.15|40.66|39.89|39.73|39.8301|40.4|40.8||40.865|40.41|40.53|41.21|40.93|40.42|38.9|37.93|37.82|37.36|38.3315|38.76|38.2|38.75|38.16|37.46|37.21|37.38|38.17||37.9801|37.89|37.82|37.19|36.515|36.2||37.35|37.55|37.77|38.68|38.68||39.19|38.71|39.04|39.26||39.3686|39.224|39.05|39.29|38.98|40.28|40.78|41.43|41.23|41.14|40.75|41.475|40.875|41.18|40.48|40.65|41.04|41.75||41.46|40.94|41.2|41.01|40.57|40.135|39.93|40.43|41.08|40.76|40.81|41.7|41.205|40.77|41.5776|41.46|37.8|37.21|37.165|37.22|37.49|37.15|37.2|36.92|37.14|36.285|36.035|36.53|36.81|36.57|36.02|35.305|34.84|34.86|34.71|34.42|34.29|34.19|35.35|34.76|35.04|34.36|34.93|35.225|35.47|34.855|34.91|34.61|34.38|34.215|34.075|33.97|33.65|33.75|33.05|33|33.86|34.14|34.76|35.51|35.825|35.415||35.27|34.7468|34.43|34.27|34.41|34.135|33.87|33.515|33.59|33.96|33.8|33.495|33.343|33.17|33.06|33.18|33.055|33.63|33.14|31.95|33.12|33.47|34.39|33.86|33.54|32.64|34.48|34.3|34.03|34.0199|34.12|34.9|34.855|34.13|33.765|33.5|32.94|32.35|32.16|32.19|31.81||32.03|32.22|32.2|32.26|32.2123|32.03|32.64|32.89|33.03|33.3||33|32.81|32.615|33.25|33.78|33.41|33.67|34.105|33.6|33.54|33.9071|33.37|33.7|33.98|33.59|33.54||33.53|33.42|33.8201|34.145|34.32|34.6142|34.82|34.42|34.52|34.865|34.6|34.93|38.72|38.33|37.73|37.3|37.48|37.05|36.565|36.67|36.464|36.55|36.795|36.5|36.36|35.5|34.66|34.34|33.89|33.85|34.14|34.25|34.77|35.26|35.67|35.65|36.15|36.31|36.17|36.27||36.55|36.17|35.76|35.37|35.24|35.51|35.25|35.24
02497|17195|/equities/super-micro-compu|R2000VALUE|38.2302|34.51|35.61|38.88|42.545|50.05|44|50.26|55.07|54.3|55.61|50.99||42.85|37.5|38.86|38.42|37.36|34.33|31.85|29.75|27.35|25.71|28.34|27.81|27.61|27.2152|28.42|33.06|32.79|32.7|31.11||30.76|30.89|30.48|30.4048|29.01|31.71||31.72|34.06|34.92|30.1287|29.9||29.95|30.12|31.635|33||32.19|31.58|30.51|30.82|32.01|33.34|31.2|35.55|37.5|36.07|39.77|44.09|41.34|40.92|39.52|38.82|35.32|31.11||34.43|34.03|35.55|30.5|26.51|24.82|25.61|20|17.25|17.3604|20.275|21.58|21.3|23.76|22.11|20.2|25.1|23.9|25.71|27.22|32.2|46.75|47.28|46.46|45.63|44.61|44.81|46.93|47.01|47.15|47.26|45.73|46.44|45.75|44.4|45.53|44.06|41.51|40.52|41.26|39.8447|40|41.246|40|37.301|45.792|45.2263|44.8881|43.621|43.558|43.615|43.5315|43.355|43.8964|43.172|41.122|40.073|38.751|38.28|40.6825|40.84|42.871||41.955|43.536|39.518|51.35|55.524|60.388|60.224|60.178|59.838|59.528|61.2071|57.3187|54.6355|54.863|51.047|49.204|47.856|48.888|58.882|52.95|58.2455|65.858|69.181|65.631|69.231|69.755|66.32|70.51|76.219|76.54|77.832|77.407|81.48|86.601|88.2|87.58|86.581|87.336|88.302|86.005|82.825||82.101|79.6286|77.381|81.52|82.5624|80.827|82.3|82|86.322|90.032||88.331|82.809|82.561|78.4|76.616|76.3085|75.303|75.847|75.555|78.018|75.4|74.122|76.001|81.52|82.709|86.5||83.861|83.566|86.2514|87.777|87.005|87.8|90.1|83.527|76.677|76.263|79.325|79.051|80.038|80.626|78.69|76.8|70.912|70|85.108|83|78.805|72.112|73.705|71.406|67.1|71.095|91.746|94.941|89.3|88.108|89.4|90.7193|87.11|88.1|90.2|93.202|95.616|96.5825|97.509|100.5||99.702|98.634|102.211|96.7|94.72|90.6158|85.5|86.3
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.405|6.3707|6.46|6.58|6.535|6.555|6.39|6.365|6.395|6.335|6.25|6.245||5.83|6.43|6.44|6.57|6.57|6.58|6.59|6.49|6.38|6.37|6.48|6.425|6.35|6.455|6.345|6.28|6.29|6.31|6.385||6.455|6.37|6.26|6.16|6.01|6.12||6.33|6.41|6.51|6.49|6.405||6.44|6.385|6.41|6.54||6.47|6.43|6.59|6.62|6.66|6.94|7.04|6.905|6.83|6.95|6.9|6.98|7.09|7.08|7.06|7.08|7.09|7.14||7.09|7.02|7.19|7.12|7.0146|6.95|6.985|6.99|7.01|7.03|7.04|7.04|7.23|7.1993|7.13|7.055|7.17|7.22|7.21|7.32|7.6003|7.4303|7.475|7.51|7.47|7.365|7.41|7.485|7.63|7.635|7.542|7.51|7.38|7.35|7.39|7.51|7.4|7.4|7.4942|7.45|7.52|7.6|7.695|7.68|7.66|7.7|7.78|7.67|7.91|8.01|7.91|7.93|7.98|7.85|7.61|7.3|7.36|7.28|7.335|7.35|7.27|7.4||7.47|7.4309|7.315|7.36|7.375|7.2|7.175|7.13|7.15|7.1525|7.11|7.05|6.99|6.93|6.865|6.965|6.865|6.93|6.77|6.6|6.8601|6.94|7.26|7.28|7.28|7.34|7.22|7.25|7.39|7.34|7.34|7.41|7.365|7.22|7.045|6.99|6.67|6.545|6.43|6.42|6.4||6.4|6.375|6.29|6.36|6.32|6.34|6.3401|6.33|6.28|6.46||6.52|6.45|6.445|6.4092|6.42|6.235|6.255|6.295|6.41|6.405|6.3727|6.36|6.25|6.21|6.18|6.27||6.195|6.16|6.37|6.46|6.52|6.58|6.565|6.5195|6.44|6.37|6.42|6.25|6.25|6.3|6.325|6.2925|6.09|5.79|5.53|5.65|5.69|5.64|5.74|5.68|5.6301|5.59|5.51|5.51|5.455|5.57|5.71|5.76|5.9|6.245|6.175|6.0447|6.08|6.07|6.065|6.23||6.28|6.15|6.13|6.33|6.31|6.29|5.92|5.91
02499|16057|/equities/first-bancorp|R2000VALUE|39.7|39.97|41.31|40.24|40.68|40.4|41.06|41.2|41.53|41.73|42.09|42.99||43.16|42.3245|43.01|43.34|43.49|43.8|45.325|44.5|42.755|42.8|42.59|40.66|43.28|43.97|43.55|43.61|43.3|43.695|44.24||43.45|43.12|43.365|41.64|40.19|40.39||42.046|42.15|43.1|42.2201|42.97||43.74|43.235|43.865|44.325||44.3|44.08|43.41|43.4|43.52|47.06|47.17|46.75|46.9|48.04|47.425|48.03|47.185|47.54|46.78|46.71|46.48|46.93||47.84|48.565|48.61|46.79|45.06|44.31|44.44|45.45|45.43|46.05|46.53|46.585|46.16|44.72|44.655|44.3|41.0189|40.5|41.47|41.7|42.03|42.08|41.45|40.86|40.99|41.1663|41.76|41.84|43.6|43.85|44.255|43.31|42.31|41.53|40.82|40.92|41.07|41.15|41.2724|40.11|40.38|40|40.815|41.12|41.37|41.31|42.07|43.02|43.435|43.11|42.24|42.54|41.91|41.66|40.905|39.88|40.55|40.63|40.59|41.13|41.33|41.93||41.825|41.6625|41.27|41.39|42.24|41.43|40.43|40.48|40.76|40.96|39.93|39.79|38.63|38.65|38.635|38.58|39|37.8|38.04|36.465|37.58|39.48|41.42|41.55|41.66|42.2|41.555|39.295|38.6|37.56|35.848|37.85|37.4|36.53|35.74|34.82|33.795|32.08|31.55|31.78|31.76||32.04|31.1766|30.76|31.22|30.38|29.53|29.97|30.2|30.06|29.99||30.37|29.7|29.75|30.29|30.39|29.63|29.86|30.81|30.73|30.21|30.26|30.81|31.16|31.22|30.59|31.39||31.21|31.2412|32.04|32|32.2|32.4|31.67|31.5|31.38|31.61|31.55|31.79|31.41|31.59|31.41|31.4425|31.0948|30.38|30.23|30.98|31.4|31.45|33.61|33.1983|32.41|31.07|30.83|30.87|31.1|31.39|31.85|32.21|32.17|34.34|34.1|33.89|34.17|33.94|34.08|34.301||35.18|34.5241|34.7|35.0333|34.69|35.04|32.9142|33.26
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.0908|0.09|0.0941|0.0935|0.09|0.093|0.091|0.09|0.095|0.1012|0.1|0.09|0.1|0.102|0.105|0.121|0.105|0.095|0.0892|0.095|0.085|0.0812|0.082|0.0703|0.066|0.065|0.075|0.0903||0.4158|0.402|0.51|0.52||0.5111|0.55|0.93|0.9792|1.06|1.07|1.03|1.06|1|1|1.07|1.01|0.9502|0.945|0.9102|0.96|0.9703|0.92|0.88|0.8582|0.93|1|1.02|1.02|1.02|1.065|1.04|1.02|1.03|1.08|1.12|1.12|1.22|1.1318|1.015|1|1.07|1.01|1.19|1.315|1.41||1.6101|1.51|1.65|1.7101|1.73|1.76|1.72|1.8|1.87|1.85||1.87|2.01|2.06|2.28|2.36|2.19|2.29|2.5901|2.72|3.3|3.3|3.42|3.355|3.31|3.24|3.28||3.31|3.32|3.33|3.39|3.54|3.67|3.805|3.88|4.15|3.58|3.465|3.4001|3.4|3.55|3.555|3.51|3.45|3.435|3.42|3.48|3.38|3.28|3.35|3.41|3.555|3.6|3.4379|3.41|3.13|3.22|3.42|3.645|3.57|3.73|3.81|3.6|3.64|3.88|4.0575|4.29||4.13|3.7|3.65|3.83|3.75|3.9|3.62|3.6
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|44.445|45.0321|46.94|47.06|46.56|46.33|46.905|46.65|46.75|46.63|47.72|47.605||47.97|47.57|47.75|47.7846|47.845|47.79|48.22|47.4726|46.38|46.01|47.3|47.225|46.26|45.15|48.1|46.91|46.71|47.92|47.165||46.81|44.78|47.23|45.93|44.72|44.23||46.09|46.46|47.32|46.73|47.1167||47.665|47.43|47.88|48.565||48.71|48.19|47.95|48.26|48.16|50.78|50.735|50.865|51.05|51.27|49.91|50|49.24|49.455|48.7686|48.955|49.32|49.57||50.001|49.74|50.92|49.72|48.85|48.17|48.17|48.895|48.59|49.27|50.2|50.03|50.3|48.26|48.25|47.49|43.87|43.5|44.27|44.47|45.06|44.625|43.88|43.42|43.5|43.9|43.625|43.835|45.68|45.99|45.89|44.995|44.635|43.73|42.88|43.11|42.62|42.51|42.95|42.16|42.48|42.79|43.495|43.2|43.64|43.82|44.15|44.825|44.98|45.365|44.53|44.9|44.03|44.37|43.51|43.11|43.69|45.75|46.26|46.75|46.575|47.4125||48.28|48.18|47.63|47.69|48.65|46.265|46.05|45.74|45.96|46.23|44.83|45.02|44|43.63|43.54|44.04|44.05|43.93|44.17|42.51|44.53|46.35|48.76|48.52|48.36|48.8101|46.6|48.115|45.6179|44.48|45.11|44.94|43.7301|42.88|41.15|41.06|39.71|38.8|37.335|37.6725|37.4||38.07|38.04|37.98|37.93|36.86|36.14|36.49|36.16|35.54|35.62||35.94|35.1985|35.265|35.53|35.25|34.5|34.465|35.5|35.5314|35.52|35.3901|35.0002|36.83|36.09|35.56|36.4||36.56|36.73|37.88|38.04|38.1|37.9|37.67|37.55|37.39|37.4|37.24|35.06|36.55|37.03|37.05|36.46|36.21|34.76|34.74|35.26|35.5|35.09|35.1|34.7|34.5|33.11|33.04|33|32.93|33.16|33.52|33.72|33.72|35.79|35.61|34.69|35.09|34.945|35.13|35.78||36.19|34.94|35.44|35.55|35.21|35.1|32.79|33.07
02502|943129|/equities/halyard-health|R2000VALUE|14.98|14.89|15.01|14.93|14.57|14.4|15.25|15.4525|15.32|15.36|15.38|15.16||16.37|16.35|16.28|16.46|16.35|16.41|16.85|17.1|16.74|16.59|16.955|17.195|16.76|16.54|15.7|15.63|15.54|15.82|15.88||15.895|15.61|15.69|15.5|14.98|15.11||15.22|15.373|15.51|15.52|15.8||15.535|15.5101|15.77|15.85||15.86|15.89|16.05|16.02|16.0475|16.9|17.65|17.93|18.39|18.54|18.04|18.26|18.35|18.58|18.92|18.98|19.125|18.92||19.11|19.03|18.76|18.07|17.8354|17.49|17.72|17.98|18.66|18.98|19.48|19.88|20.52|20.3|20.38|20.1063|19.38|18.68|18.56|18.005|18.535|22.41|22.46|22.18|22.21|22|22.445|22.845|23.14|22.94|22.75|22.74|22.53|22.13|22.04|22.225|22.175|22.47|23.09|22.83|23.1245|23.5|23.78|23.57|23.39|23.24|23.68|23.71|24.015|24.35|23.975|24.14|23.78|23.53|23.365|23.14|23.7|23.35|23.56|23.9|23.87|23.905||23.84|23.95|23.76|23.46|23.42|23.25|22.9|23.01|23.1|23.13|22.86|22.895|22.19|22.22|22.14|22.26|22.4|22.22|22.71|22.58|22.97|23.15|22.835|22.92|22.68|22.8|22.65|22.49|22.265|21.69|21.91|22.07|21.95|21.25|20.84|20.97|19.97|19|19.19|19.4|19.11||19.16|19.46|19.47|19.405|19.07|18.915|19.04|19.29|19.2274|18.92||18.8525|18.7|19.02|19.47|20.13|18.84|19|19.71|20.15|19.99|20.085|19.9|19.75|19.49|19.24|19.84||19.8|19.775|20.17|20.16|20.25|20.2|19.96|19.89|19.95|19.61|19.4|19.2|19.32|19.53|19.465|19.34|18.89|18.05|17.95|18.12|17.79|17.83|18.55|18.7|18.635|18.47|18.59|18.41|18.395|18.44|18.39|19.11|19.06|19.5|19.49|19.41|19.52|19.21|19.22|19.58||19.855|19.76|19.5|19.49|19.17|19.44|19.14|19.13
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.42|9.64|10.32|10.37|9.855|9.92|10.01|10.12|10.81|10.63|10.935|10.6544||12.73|12|11.55|11.89|12.26|12.55|12.98|13.24|13.02|12.53|12.89|13.0301|12.83|13.07|13.05|12.97|12.88|13.4|13.99||13.94|13.81|14.0749|13.64|13.51|14.04||14.92|14.86|14.87|15.03|14.8||14.62|14.65|14.94|15.68||15.46|15.33|15.1|14.775|15.16|15.78|15.75|16.02|17.02|17.11|16.83|17.2531|16.96|16.79|16.05|15.63|15.13|15.41||15.56|14.36|14.55|14.2|14.15|14.2622|14.19|14.35|14.895|15.67|16.3|16.74|17.63|16.41|15.3|15.24|15.031|15.07|15.1901|15|15.96|16.18|16.27|16.042|17.31|16.4357|16.74|16.46|18.11|17.76|17.61|17.75|17.925|16.88|15.91|17.22|17.46|16.715|15.51|15.12|15.07|14.81|15.15|15.28|15.22|15.17|15.32|15.695|16.39|16.64|16.42|16.6|16.785|17.4201|16.7814|16.34|16.03|15.3|15.58|16.07|15.96|16.26||16.64|17.06|16.76|17.12|17.66|17.54|17.38|17.43|17.18|15.77|15.3401|15.05|14.54|14.8101|14.62|14.21|13.52|13.96|13.56|13.72|14.61|15.47|15.58|15.23|15.62|15.08|14.25|14.47|14.16|14.01|14.13|14.69|15.41|15.55|15.1|14.81|14.2|13.61|13.57|13.76|13.61||14.34|14.25|14.97|14.75|14.75|15.16|15.53|16.17|16.01|15.47||15.35|16.03|16.43|15.65|15.61|15.405|15.115|15.47|15.77|15.8|15.36|15.55|14.69|14.71|15.03|15.53||16.03|16.03|16.725|16.58|16.595|16.87|17.15|17.255|17.02|16.82|16.21|15.8713|15.03|15.43|15.54|15.49|15.31|15.13|15.14|15.2|14.59|14.65|14.71|14.57|14.51|14.1|14.51|14.79|15.85|16.03|16.165|16.66|16.501|16.83|16.69|16.61|17.21|17|17.57|18.22||18.18|16.6422|16.31|16.1|16.37|17.22|17.01|17.03
02504|32360|/equities/opko-health|R2000VALUE|1.895|1.75|1.73|1.67|1.62|1.645|1.63|1.68|1.67|1.67|1.69|1.6409||1.63|1.615|1.6|1.605|1.61|1.59|1.6|1.56|1.51|1.47|1.49|1.5|1.48|1.46|1.47|1.465|1.46|1.47|1.47||1.4501|1.46|1.46|1.44|1.45|1.43||1.45|1.46|1.45|1.44|1.44||1.45|1.43|1.465|1.5||1.49|1.5|1.53|1.54|1.55|1.56|1.54|1.58|1.6|1.53|1.55|1.58|1.55|1.52|1.55|1.51|1.49|1.52||1.52|1.48|1.585|1.55|1.56|1.55|1.57|1.62|1.56|1.56|1.59|1.56|1.48|1.44|1.37|1.43|1.42|1.45|1.505|1.5|1.5|1.475|1.415|1.4|1.4|1.44|1.44|1.44|1.445|1.44|1.45|1.45|1.44|1.42|1.46|1.45|1.43|1.43|1.47|1.51|1.47|1.465|1.47|1.46|1.47|1.45|1.45|1.4404|1.47|1.575|1.59|1.55|1.51|1.51|1.49|1.5149|1.5|1.49|1.5199|1.52|1.61|1.59||1.605|1.585|1.6|1.5611|1.59|1.58|1.56|1.53|1.53|1.53|1.54|1.54|1.5|1.455|1.48|1.39|1.36|1.25|1.29|1.231|1.32|1.35|1.41|1.43|1.4|1.3905|1.39|1.4|1.42|1.44|1.46|1.46|1.38|1.42|1.39|1.35|1.32|1.29|1.27|1.27|1.19||1.2|1.21|1.22|1.21|1.23|1.25|1.29|1.22|1.2|1.23||1.2304|1.22|1.22|1.24|1.3025|1.25|1.25|1.28|1.34|1.39|1.4|1.38|1.37|1.37|1.32|1.3502||1.28|1.26|1.285|1.27|1.31|1.265|1.29|1.29|1.25|1.26|1.24|1.225|1.15|1.3|1.29|1.29|1.27|1.22|1.21|1.24|1.22|1.19|1.21|1.23|1.22|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.21|1.36|1.355|1.334|1.345|1.32|1.23|1.19||1.12|1|0.9902|0.915|0.9213|0.89|0.8668|0.8601
02505|16632|/equities/mesa-laboratories|R2000VALUE|135.22|131.89|134.451|135.16|135.38|143.58|142.8|140.28|139.35|140.905|144.21|142.5823||143.5|143.5|141.97|145.86|142.795|138.01|135.83|138.27|135.5|132.5|135.68|138.14|135.11|138|133.51|138.95|138.64|143.38|141.65||138.31|131.9|134.02|129.205|125.7|132.5||137|138.53|137.98|131.75|130.39||130.655|130.53|131.05|128.97||131.21|131.16|129.75|127.51|128.93|131.79|127.27|121.03|124.51|127.99|127.31|124.8|119.64|121.985|123|120.0001|115.0601|116.98||116.16|111.7|109.73|100.31|98.72|97.9|99.47|99.58|102|103.59|107.77|111.625|117.56|113.26|117.08|130.82|117.35|116.44|113.65|113.33|111.77|110.71|112.08|112.455|115.68|119.54|131.06|131.615|129.83|133.06|130.84|127.35|124.915|122.54|120.365|124.29|125.07|126.61|132.05|130.16|130.2|126.48|127.54|126.44|124.62|123.31|126.07|125.7|126.74|126.785|122.8|122.66|122.34|122.06|117.62|117.41|116.59|118.4|116.85|118.61|120.55|123.39||130.81|133.4|134.17|137.4|136.035|135.205|127.555|126.97|126.78|128.555|126|127.67|122.945|119.09|116.92|119.52|119.31|114.12|105.42|97.8497|102.28|108.57|110.14|107.56|107.83|107.1|107.375|108.47|110.39|106.67|106.34|106.95|109.05|102.78|102.76|104.3|96|91.97|91.61|92.155|89.24||86.0387|87.41|86.8|84.32|83.68|87.95|88.715|91.15|90.78|90.04||89.09|89.895|88.62|92.5|94.82|93.17|99.3001|103.96|105.18|94.74|90.18|91.195|89.19|110.07|112|110.7||108|112.35|114|118.47|121.43|118.85|117.53|117.2|116.88|115.24|115.645|114.15|110.765|115.18|113.87|112.48|108.97|104.325|102.25|104.02|102.08|100.66|103.255|102.05|99.54|98.91|99.54|101.01|101.93|102.29|102.2|102.02|102.35|103.58|103.2|99.69|99.71|99.21|97.75|108.09||107.11|102.84|98.8274|99.27|102.27|103.15|101.02|100.75
02506|21107|/equities/deluxe-corp|R2000VALUE|15.33|15.13|15.7398|16.2|16.01|16.18|16.53|16.85|17.01|17.35|17.58|17.96||18.65|18.24|17.92|18.43|18.94|18.375|18.59|22.28|22.56|22.5|23.055|23.13|22.6|22.63|22.04|21.99|22.09|22.055|22.63||22.37|22.325|22.34|21.8|21|21.145||21.7084|22.08|22.44|22.31|22.22||22.55|22.09|22.25|22.38||22.06|21.93|22.01|22|21.73|23.17|23.14|22.94|23.6275|23.52|23.15|23.3|23.04|23.3|23.26|23.05|22.95|23.13||23.07|23.25|23.3|23.04|22.35|22.15|22.61|23.14|23.08|23.0108|23.81|23.67|23.39|22.12|21.14|19.71|18.71|18.77|18.69|18.74|19.1|18.93|18.73|18.56|18.7|18.65|18.94|18.96|19.4141|19.445|19.38|19.02|19.04|18.76|18.48|18.88|18.96|19.0564|18.91|18.51|18.815|18.95|19.1|19.1|19.0623|18.885|19.46|19.38|19.36|19.82|19.66|19.72|19.67|19.39|18.975|18.5|18.845|18.83|19.08|19.68|19.7|19.67||20.35|20.35|20.27|20.21|20.33|19.54|19.37|19.51|19.53|19.743|19.77|19.7|18.85|18.83|18.715|18.9|19.18|19.18|19.22|19.22|20.6|21.132|24.06|23.96|23.89|24.22|23.93|23.9|23.72|23.22|23.37|23.77|23.29|23.04|22.35|22.06|21.8|21.37|21.5|21.745|21.53||21.91|21.96|21.76|21.86|21.63|21.4785|21.44|21.75|21.46|21.46||21.65|21.25|21.28|21.71|22.31|21.36|21.27|21.73|22.26|22.51|22.54|22.5501|22.64|22.1717|21.63|21.8392||22.21|22.24|22.42|22.55|22.73|22.87|22.96|23.14|23.2828|22.7|22.38|22.15|21.87|21.94|21.58|21.06|20.22|19.5979|19.71|20.29|19.965|19.87|20.17|19.79|19.57|19.23|18.71|18.74|18.57|18.96|19.2|19.35|19.065|19.89|19.7|19.58|19.85|19.8|19.74|20.16||20.39|20.16|19.89|20.47|20.4|20.63|19.735|19.28
02507|21077|/equities/la-z-boy-inc|R2000VALUE|41.6|41.49|43.35|44.6|44.4|45.58|45.17|44.53|44.37|44.11|44.36|44.84||45.29|44.83|43.87|44.23|44.09|44.38|46.58|46.17|45.205|45.115|46.79|46.485|45.73|45.2|45.26|45.21|44.61|44.81|45.1||44.78|44.33|44.52|43|42.985|42.19||42.29|43.15|43.53|42.73|43.01||43.4|42.25|42.935|43.48||43.11|42.52|42.02|42.33|43.15|44.33|44.32|44.09|44.12|45.025|44.3601|44.89|44.51|44.8|44.99|45.121|44.935|44.81||45.053|44.77|43.89|43.43|42.1501|41.68|41.8476|42.48|42.65|42.74|43.14|42.63|41.56|40.94|40.645|40.66|38.385|38.27|38.06|38.04|39.05|38.865|39.62|39.19|38.89|38.77|39.04|39.75|40.75|40.37|40.71|40.16|39.14|38.64|39|40.072|40.36|40.12|40.99|40.71|41.55|41.79|42.105|42.22|42.18|41.44|42.07|42.54|42.8|43.055|42.72|42.87|42.32|40.86|39.5|38.59|38.35|38.28|39.93|40.08|40.42|40.3||39.94|39.8|40.75|40.66|40.86|39.6|39.02|39.49|41.795|42.19|41.65|41.21|40.4|40.95|40.49|41.52|41.05|40.85|40.86|40.03|41.13|42.57|43.11|43.59|43.17|42.94|41.45|41.125|41.74|40.59|41.4|41.745|41.94|40.97|40.25|40|38.4|37.215|36.695|36.35|35.99||36.43|36.5539|36.485|36.56|36.32|36.54|37.08|37.75|37.35|38.562||38.12|33.34|33.585|34.33|35.03|33.82|34.265|34.64|35.11|36.21|36.4|37.19|36.98|36.24|35.49|35.82||35.3|34.8|35.2|35.37|35.75|35.79|35.85|35.9|35.695|35.555|35.19|34.42|33.48|33.92|33.375|33.005|32.52|32|32.82|33.32|32.91|32.83|33.82|33.59|33.47|32.96|32.72|32.57|32.41|32.79|33.83|34.62|34.67|35.795|35.85|35.41|35.495|35.41|35.61|36.77||37.36|36.88|36.45|36.67|36.66|36.405|35.51|35.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|199.655|191.02|203.98|194.66|196.73|197.68|195.38|191.835|193.68|204.93|203.18|185.15||180.17|178.58|180.64|183.465|187.535|185.78|188.16|189.5001|187.6974|184.5887|192.685|180.49|206.17|200.07|195.6|208.45|206.4701|206.461|209.3481||201.5|198.37|195.65|194.12|183.4|179.21||177.93|175.34|182.6|176.5|170.89||168.3475|165.1254|168.18|172||171.84|167.46|164.2345|164.85|163|167.34|172.6914|172.66|177.03|180.79|180.65|179.47|189.41|192.16|192.425|191|192.97|193.81||190.8464|193.2114|191.5|184.25|179.0101|180.38|175.01|177.1|171.62|170.87|175.9829|175.24|178.29|173.86|172|167.05|154.32|152.63|149.25|149.48|159.31|161.61|157.42|151.6|144.76|154|155.1301|158.05|158.14|159.23|156.34|153.24|156.79|160.905|158.85|159.1502|157.515|157.6|155.48|152.25|156.67|156.76|157.475|156.3|155.8|157.361|158.09|156.54|153.435|149.76|142.905|141.3576|140.37|138.68|136.05|131.12|133.15|133|129.57|134.42|131.9229|133.155||141.78|141.3219|140.95|141.69|142.625|142.19|141.7416|141.51|140.28|145.1699|142.8|142.61|138.93|137.84|137.51|137.77|134.35|133.1|131.69|119.6905|131.58|141.1863|141.815|140.29|138.69|136.04|128.5|121.5|118.3001|117.57|117.01|115.52|117.53|117.05|113.53|110.1|106.42|107.36|106.03|105|104.02||105.34|103.3702|106.08|107.06|105.23|102.27|98.075|97.84|95.7|98.17||99.3101|95.1701|95.36|102.635|104.18|101.0183|101.27|103.5346|105.63|104.06|103.75|106.32|109.11|110.34|110.3|108.9||108.095|106.414|106.74|109.35|109.27|109.04|109.4|106.4414|103.18|102.755|103.65|103.035|101.825|100.67|101.82|99.97|95.6811|90.26|82.46|83.06|81.99|79.135|78.2|77.26|75.73|77.33|77.81|77.44|74.21|75.44|77.19|76.957|76.6|78.7|78.69|76.605|73.95|70.73|70.195|70.67||69.9|68.77|67.52|68.12|67.76|67.765|67.24|65.9984
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.91|1.8|1.835|1.85|1.94|1.9|1.9|2.01|2.169|2.14|2.12|2.12||2.12|2.05|1.8827|1.82|1.85|1.905|1.93|1.97|1.94|1.9|2.05|2.03|2|2.125|2.215|2.11|2.188|2.14|2||1.9|1.83|1.84|1.8215|1.81|1.95||2.015|1.93|1.92|1.77|1.785||1.75|1.76|1.81|1.79||1.77|1.7601|1.75|1.79|1.74|1.91|2.035|2.14|3.73|3.91|3.98|4.11|4.03|3.96|4.11|4.15|4.32|4.201||4.08|4|4.04|4.04|3.97|3.92|3.85|4.07|4.2|4.765|4.94|5.1|5.26|5.45|5.48|5.58|5.505|5.46|5.3|5.25|5.52|5.55|5.62|5.6|5.56|5.57|5.59|5.605|5.55|5.59|5.44|5.52|5.63|5.39|5.35|5.38|5.33|5.3|5.55|5.54|5.49|5.6|5.7|5.505|5.422|5.4895|5.87|5.85|6.425|6.64|6.61|6.74|6.67|6.6797|6.48|6.35|6.3|6.295|6.12|6.47|6.33|6.405||7.13|7.16|7.07|7.35|7.4|7.42|7.35|7.36|7.27|7.7787|7.67|7.695|7.6|7.645|8.3|7.83|8.46|8.5|8.65|8.55|9.29|9.917|10.35|10.28|10.66|11|10.86|10.7381|10.36|9.9|10.02|10.25|10.66|10.89|10.9|10.8639|9.4218|9.12|8.55|8.62|8.2||8.25|8.3|7.9|7.58|7.67|7.35|7.69|7.905|8.01|8.0501||8.55|8.76|9.01|9.32|9.4243|9.47|9.22|9.51|9.95|10.0201|10.05|9.92|9.7|9.74|9.82|10.2201||10.801|10.86|10.82|10.82|10.94|11.81|12.6313|11.55|11.08|10.5|10.595|10.8|10.82|11.01|11.69|11.9|11.5071|11.315|11.14|10.59|10.09|9.74|10.01|9.95|9.285|9.54|10.1201|9.64|8.35|10.8|10.82|11.3|10.8491|11.11|11.01|11.7|11.79|12.06|12.12|12.55||13|12.34|12.32|11.7101|10.7901|10.78|10.24|10.45
02510|16925|/equities/eplus-inc|R2000VALUE|62.76|61.91|62.545|63.425|63.79|65.47|65.5948|65.46|66.44|68.97|68.59|68.802||69.6468|68.5|67.09|68.5|69.65|69.9|67.725|80.3|78.61|76.96|79.03|78.98|78.02|78.23|78.575|79.48|79.17|80.35|80.815||79.765|79.06|78.68|77.43|75.21|74.26||73.59|73.955|74.3|73.36|73.01||72.55|71.7601|72.5701|73.52||73.17|72.995|72.77|73.82|73.67|76.77|76.12|76.79|77.8|78.72|78.12|79.49|78.68|79.15|80.18|80.95|80.19|80.61||80.235|82.0701|82.76|80.86|80.1|78.73|78.0037|78.04|78.06|79.93|79.47|94.95|97.13|97.66|97.23|97.79|88.12|88.365|89.04|88.71|95.68|96.35|97.26|97.305|97.41|96.1244|95.935|96.668|98.06|96.137|98.32|101.05|100.36|97.8601|96.96|97.95|96.87|96.41|96.14|94.3377|94.575|94.855|97.87|97.98|97.0601|95.87|97.73|97.17|98.81|98.4|95|94.31|90.13|89.22|86.05|85.11|86.96|88|87.3407|88.68|89.16|89.82||94.65|93.83|93.58|93.92|94.67|91.52|91.31|91.5362|90.53|91.125|90.5|90.45|87.914|86.77|85.25|85.15|84.34|82.3|78.94|76.82|82.02|86.13|90.22|89.14|89.59|87.885|85.9|85.42|85.815|82.65|81.61|80.29|80.69|79.9|77.42|76.61|74.11|71.74|71.64|72.5|72.03||73.245|73.515|72.665|72.68|71.61|71.3|72.26|73.44|72.615|73.3335||73.45|72.17|71.9|72.79|74.1617|72.09|72.12|72.97|73.73|74.16|72.86|74.015|73.13|73.275|73.84|73.8||77.74|76.26|78.87|79.14|79.76|79.2441|79.71|79.32|79.3|79.0101|79.17|79.3|79.04|79.12|78.22|77.22|76.03|75.12|76.64|78.46|77.45|77.35|78.76|76.75|75.9|74.53|75.03|75.36|75.32|75.75|76.1|75.895|75.75|77.21|76.35|75.64|75.96|75.54|74.93|76.59||77.33|76.72|76.1|75.88|76.69|77.3|75.89|76.7
02511|32380|/equities/air-transport-service|R2000VALUE|22.26|22.27|22.27|22.33|22.34|22.33|22.29|22.295|22.3|22.295|22.27|22.25||22.24|22.26|22.245|22.24|22.235|22.23|22.23|22.23|22.2|22.12|22.22|22.27|22.25|22.25|22.22|22.17|22.09|22.09|22.09||22.08|22.06|22.08|22.06|22.03|22.02||22.01|21.99|21.97|21.96|21.95||21.95|21.92|21.92|21.91||21.9|21.865|21.85|21.865|21.8675|21.885|21.9|21.9|21.895|21.9|21.9|22.015|21.97|21.99|21.95|21.97|21.95|21.95||21.92|21.95|21.95|21.95|21.96|21.92|21.92|21.95|22.01|22.025|22.02|22|22.01|21.98|22.03|21.99|21.97|21.85|17.161|17.14|17.05|16.94|16.73|16.28|16.14|15.96|15.87|15.98|16.16|16.34|16.32|16.05|16.08|15.285|14.68|14.87|14.94|14.51|14.515|14.365|15.41|15.461|15.69|15.32|15.17|14.93|15.28|15.34|15.4|15.49|15.37|15.41|15.03|15.05|14.47|14.12|14.85|14.76|14.73|15.55|15.6081|15.68||16.35|16.24|16.16|16.34|16.31|15.75|15.385|15.21|15.13|15.25|15.37|14.56|14.925|14.88|15.025|14.57|13.16|13.2|13.66|13.76|14.17|14.79|16.045|15.72|15.57|15.75|15.272|15.28|15.4|15.1195|15.14|15.47|15.7|15.17|14.77|14.67|14.35|13.9|13.77|13.965|13.79||13.925|13.735|13.59|13.63|13.23|12.81|12.69|12.87|12.6784|12.2||12.3701|12.0601|11.69|12.24|12.8|12.66|12.515|12.38|12.42|12.54|13.08|13.62|13.27|12.88|12.9|13.26||13.32|13.23|13.69|14.14|14.62|14.55|14.38|14.39|14.44|14.28|14.65|14.43|14.4|14.47|13.07|12.79|12.85|12.57|12.62|12.8392|12.658|12.49|12.48|12.6|12.57|12.46|12.45|12.31|12.08|12.38|12.67|12.62|12.5357|12.85|12.89|12.52|12.68|12.71|12.76|13.27||13.71|13.271|13.04|12.69|12.8|12.49|11.71|11.62
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.3|31.28|31.37|31.13|31.44|30.37|31.61|32.44|32.98|33.41|32.5309|39.07||38.98|38.56|38.27|37.66|37.43|38.14|38.71|39.37|38.5|36.12|38.33|38.59|38.2|38.94|38.2|38.38|38|37.91|37.93||37.27|37.85|37.53|37.4|37.075|36.8||36.76|36.48|36.8|36.28|36.1||35.73|35.96|35.7|35.375||34.78|34.805|34.38|35|35.18|36.15|35.96|35.68|36.11|36.59|36.48|36.605|36.74|36.2|36.665|36.21|36.1629|36.15||36.03|35.85|36.1|35.85|35.535|35.32|34.88|34.86|35.23|35.87|37.18|36.84|36.02|35.87|36.23|35.33|33.43|33.7|33.8|34.01|33.95|33.73|34|33.8|33.7|33.35|33.27|33.64|33.7074|33.57|33.4|32.74|32.65|31.99|31.63|32.01|31.87|31.36|31.93|31.73|31.64|30.83|30.82|30.63|29.9601|29.74|30.41|30.97|31.73|31.78|31.59|31.575|30.78|30.985|30.73|29.5|33.25|33.5|33.54|34.31|34.295|34.39||34.57|34.63|34.375|34.535|34.69|34.235|34.285|34.32|33.9818|34.13|34.0269|33.57|33|32.44|31.86|31.46|31.21|30|27.58|27.0501|28.23|29.16|29.8|29.94|30.38|30.31|30.47|29.76|29.67|29.99|29.05|28.44|28.66|28.6|28.45|28.47|27.8|26.645|26.08|25.94|25.655||25.5501|25.66|26.33|26.56|26.17|26.1716|26.43|26.86|26.58|26.15||25.86|25.82|25.53|26.37|26.235|25.64|25.65|25.9|26.35|27.18|27.3349|26.42|26.42|26.12|26.41|26.95||27.12|27.52|27.78|27.63|28.56|28.7|28|28.65|28.86|29.14|28.27|29.04|30.76|30.41|30.14|30|29.79|29.99|30.03|30.35|29.17|29.17|29.82|29.59|29.28|28.67|28.63|28.88|29.35|29.68|30.075|31.65|30.74|31.43|30.58|33.13|33.09|32.82|32.77|33.06||33.47|32.56|32.29|32.57|33.97|34.68|34.5|34
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.14|4.7|5.319|5.7|5.76|4.1|3.92|3.5|2.731|2.9501|3.4|3.725||4.1|4.24|4.155|4.26|4.24|4.47|4.37|4.7|4.45|4.41|4.5613|4.6|4.63|4.52|4.53|4.51|4.52|4.625|4.63||4.7624|4.425|4.63|4.34|3.94|4.4||4.53|4.68|4.7|4.5701|4.46||4.4322|4.4|4.61|4.77||4.8|4.65|4.84|4.9|4.8|4.86|4.82|4.92|5.1|4.99|4.9|5.02|5.15|5.25|5.19|5.2417|5.37|5.83||5.67|5.58|5.08|4.8|4.7301|4.71|4.55|4.52|4.61|4.6674|4.76|4.99|5.08|5.03|5.25|5.2|4.8|4.53|5.54|5.82|6.04|5.8477|5.53|5.82|5.66|5.8|5.925|5.9|5.89|5.38|4.8301|4.81|5.11|4.315|4.18|4.07|4.1911|4.19|4.408|4.99|5.2129|5.14|5.08|5.182|4.93|5|5.35|5.45|5.69|5.725|5.69|5.62|5.62|5.99|5.86|5.5175|5.38|5.33|5.11|5.18|5.1701|4.61||4.84|5.12|5.27|5.72|5.5801|5.71|5.71|4.97|5.25|4.82|5.29|4.51|6.66|6.89|7.08|16.82|17.08|16.89|16.91|16.06|17.31|18.51|19.01|17.86|17.8|17.32|15.7901|15.6201|16.81|16.96|17.07|17.74|17.4|16.08|16.65|17.52|17.1901|15.69|14.6|14.83|15.01||16.59|16.28|16.94|17.13|16.83|17.79|19.17|19.81|20.2|18.57||18.601|18.78|20.23|21.6|22.78|21.72|21.5|22.37|22.02|22.6401|22.91|22.49|23.18|24.55|26.31|28.24||30.3|30.13|29.43|29.7|27.9711|27.5|27.732|31.91|33.1211|32.85|31.27|30.61|30.905|30.08|29.6|29.6201|32.31|32.2601|34|34.31|34.25|27.91|26.46|21|19.7546|19.5|19.19|20.335|19.82|19.8185|20.38|22.1|21.96|23.18|23.299|22.54|22.5|21.84|21.62|20.87||19.35|17.85|17.75|18.645|19.14|19.5|18.01|16.33
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|66.02|65.04|67.51|69.66|70.82|71.25|65.4|63.57|65.36|66.43|70.25|71.52||72.0723|72.56|74.21|76.32|78.1998|78.22|76.5|75.4873|74.02|73.23|75.14|75.72|72.27|70.17|68.93|85.4|86.22|87.52|85.66||84.31|83.64|82.785|80|75.93|76.37||76.419|74.465|79.72|77.1403|75.61||76.04|75.09|76.98|79.475||79.42|79.34|78.35|79.0625|77.16|78.79|79.77|78.76|79.66|79.05|77.42|78.09|81.405|82.51|82.8|82.37|82.74|83.38||82.16|83.24|83.09|81.9|80.48|79.38|75.48|77.93|77.895|77.91|78.95|79.41|81.05|78.59|76.64|73.85|64.59|63.12|63.37|62.13|62.37|61.67|61.1|60.59|60.765|60.69|62.39|62.84|62.16|61.16|60.945|60.12|61.205|58.97|59.69|60.52|60.36|59.54|58.335|57.14|56.3719|56.13|57.03|57.66|57.19|57.07|57.52|58.35|58.88|58.1|55.89|54.975|53.86|54.22|52.61|49.7|48.395|48.53|48.335|49.81|50.58|51.09||55.25|54.86|54.32|54.47|55.25|53.645|52.605|52.41|52.4|53.48|53.07|53.52|52.43|51.78|51.37|51.27|50.71|49.61|47.47|45.915|50.16|53|53.58|53.27|53.63|55.45|54.04|54.55|54|53.23|53.28|52.41|52.44|52.29|52.01|52.26|49.73|48|48.05|48.17|47.65||47.0958|47.0001|47.47|49.215|50.3|50.45|51.19|51.87|51.66|53.44||53.36|52.75|52.13|52.46|53.65|52.06|51.8401|51.46|52.265|52.98|52.65|53.74|53.975|54.43|53.77|54.22||53.3587|52.66|52.17|51.39|51.64|50.3583|50.23|49.745|48.97|49.16|49.21|49.22|47.08|47.62|47.67|46.955|45.69|45.37|46.5|46.44|45.49|44.2|44.74|44.58|43.57|42.86|43.075|42.82|43.63|44.73|45.11|45.21|44|45.28|46.52|46.04|45|42.22|40.74|42.03||42.17|41.3|40.94|40.66|40.9|41.11|39.79|39.87
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.85|1.8|1.9|1.97|1.965|1.9|1.81|2.675|2.79|2.9|2.93|3.01||3.12|3.15|3.18|3.28|3.375|3.38|3.3601|3.47|3.05|3.09|3.22|3.27|3.14|3.03|3.05|2.96|2.89|2.87|2.815||2.805|2.79|2.76|2.69|2.685|2.98||2.88|2.965|2.88|2.64|2.545||2.4995|2.47|2.58|2.51||2.48|2.51|2.47|2.495|2.54|2.65|2.69|2.65|2.75|2.79|2.735|2.74|2.701|2.71|2.78|2.86|2.95|3.05||2.8505|2.805|2.75|2.7023|2.63|2.55|2.5901|2.605|2.64|2.66|2.76|2.93|3.0011|3.09|2.82|2.9|2.88|2.82|2.8|2.79|2.81|2.86|2.8243|2.77|2.74|2.75|2.79|2.83|2.835|2.963|2.885|2.839|2.83|2.74|2.75|2.805|2.821|2.905|2.95|2.94|2.96|3|3.065|3.03|2.97|3.035|3.11|3.01|2.965|3.05|3.055|3.07|2.97|2.915|2.82|2.705|2.6|2.61|2.62|2.74|2.8697|2.84||3.08|3.07|3.05|3.115|3.21|3.08|3.06|3.105|3.15|3.225|3.195|3.17|3.1513|2.88|2.805|2.84|2.53|2.41|2.4599|2.32|2.55|2.6601|2.67|2.53|2.5|2.595|2.585|2.5909|2.58|2.53|2.545|2.64|2.64|2.6705|2.5301|2.49|2.29|2.21|2.255|2.32|2.32||2.27|2.315|2.495|2.62|2.72|2.63|2.5725|2.695|2.63|2.4412||2.5|2.56|2.7|2.81|2.92|2.79|2.88|2.85|2.89|2.87|2.82|2.86|3.03|2.75|2.6796|2.7||2.58|2.535|2.46|2.46|2.5|2.58|2.592|2.62|2.6|2.43|2.49|2.34|2.31|2.35|2.355|2.3425|2.27|2.26|2.31|2.4|2.23|2.21|2.215|2.18|2.17|2.18|2.21|2.27|2.285|2.32|2.38|2.33|2.45|2.475|2.475|2.45|2.49|2.41|2.5|2.56||2.6101|2.48|2.32|2.42|2.45|2.55|2.47|2.47
02517|17530|/equities/westamerica-banco|R2000VALUE|49.62|50.14|51.42|51.395|49.77|49.45|49.6|49.34|49.18|49.01|49.585|49.73||49.69|49.26|49.34|49.91|50.23|49.625|51.275|51.01|50.07|49.72|51.29|51.37|51.17|51.52|51.64|50.91|51.08|51.25|52.27||51.2501|50.89|51.335|50.09|48.62|48.68||49.8|50.16|51.16|50.93|51.46||52.26|51.865|51.6521|52.065||51.94|51.63|50.83|51.2|51.86|55.14|55.45|55.19|55.865|56.7|56.18|56.715|56.53|56.5|55.82|55.7|56.56|56.915||57.375|57.33|58.15|56.52|55.96|54.945|55.24|56.33|56.46|56.59|57.085|57.74|57.53|55.79|55.85|55|50.11|49.76|51.25|51.52|51.79|51.845|51.38|50.765|50.91|51.35|50.84|50.975|51.67|50|50.7|49.53|47.31|47.775|46.925|46.945|47.09|47.43|47.78|47.01|47.7|47.7|48.76|48.78|48.8|48.875|49.7501|49.91|49.87|50.98|49.87|50.475|49.565|49.425|48.55|47.72|48.425|48.59|49.11|49.95|50.52|51.09||50.08|50.905|50.295|50.54|51.495|49.96|49.56|49.3|49.49|50.226|49.25|49.22|47.6|47.7601|48.06|47.85|48.18|48.26|48.0911|47.05|50.03|51.56|53.73|54.16|54.28|55.09|53.95|53.51|53.46|52.64|54.59|55.47|55.75|53.89|52.525|51.45|50.07|48.355|47.59|48.07|47.54||48.16|48.2|47.6507|47.58|46.7|46.65|46.78|46.55|46.5|46.85||47.04|45.79|45.73|46.15|46.68|45.48|45.81|46.84|47.13|47.29|46.67|47.69|48.31|47.73|46.87|47.61||47.83|47.89|49.2209|50.02|49.87|49.855|49.61|49.09|48.95|49.57|49.3994|49.48|48.66|49.28|49.255|48.34|47.82|46.7|46.53|47.32|47.24|46.73|47.12|47.33|46.495|45.11|45.21|45.32|45.21|45.96|46.43|46.54|46.16|48.4|47.73|47.05|47.26|46.91|46.57|47.59||48.43|47.43|46.94|47.03|46.86|47.38|46.21|46.2
02518|17389|/equities/trimas-corp|R2000VALUE|21.81|20.51|20.375|20.235|19.33|21.825|21.985|21.97|22.495|22.93|23.45|23.45||23.81|23.78|23.69|23.72|23.945|23.54|24.07|24.08|23.84|23.53|24.25|24.43|23.85|24.66|24.99|25.26|24.445|24.29|24.45||23.88|23.4|23.395|22.81|22.59|22.66||22.235|22.67|22.59|23.46|23.73||24.39|24.135|24.33|24.38||24.38|24.19|24.34|24.51|24.565|25.19|25.8442|25.7724|25.89|26.09|25.445|25.71|25.825|26.05|26.288|26.305|26.35|26.36||26.22|26.34|26.89|26.325|26.19|25.865|25.76|25.56|25.36|25.45|26.471|26.95|27.405|27.27|27.29|27.08|24.94|24.735|26.86|26.85|27.115|27.23|27.32|27.08|27.12|27.23|27.33|27.93|27.9446|27.96|27.4|26.3515|25.86|25.45|24.78|24.82|24.61|24.18|24.34|24.93|25.13|25.155|25.24|25.38|25.3|24.6749|24.68|24.77|25.37|25.35|25.09|25.06|24.99|24.97|24.73|24.4|24.42|24.18|24.44|24.36|24.41|24.84||25.17|24.8391|24.64|24.41|24.42|23.9821|23.82|23.745|23.765|23.92|23.75|23.8|23.44|23.5772|23.43|23.41|23.5|23.4|22.68|22.45|23.35|24.18|24.06|23.74|27.04|27.115|27.0201|26.99|26.67|26.21|26.46|26.775|26.8|26.03|25.57|25.42|24.8301|24.55|24.57|24.72|24.62||25.12|25.0159|24.95|25.35|25.16|25.655|25.65|25.95|25.8601|25.51||25.63|25.29|25.15|25.73|26.02|25.66|25.02|26.04|26.46|26.3624|26.31|26.5|26.52|26.41|26.34|26.65||26.64|26.66|27.13|27.0235|27.35|27.51|27.33|27.18|27.07|26.62|26.55|26.67|25.96|25.87|25.935|26.04|25.895|25.73|25.96|26.62|26.07|25.63|26.06|25.77|25.81|25.38|25.145|25.03|25.045|25.27|25.22|25.38|25.61|26.01|25.91|26.23|26.36|26.27|26.18|26.41||26.44|25.97|25.86|25.59|25.6351|25.76|25.18|24.89
02519|16171|/equities/gevo|R2000VALUE|1.26|1.22|1.27|1.33|1.38|1.385|1.32|1.41|1.5|1.535|1.64|1.72||1.7232|1.78|1.704|1.73|1.74|1.84|1.84|1.795|1.73|1.62|1.76|1.7628|1.6917|1.7|1.73|1.77|1.73|1.87|1.83||2.14|2.06|2.12|2.07|2.05|2.225||2.24|2.37|2.625|2.3939|2.06||2|2.07|2.03|1.5567||1.47|1.48|1.45|1.46|1.46|1.44|1.43|1.47|1.475|1.455|1.47|1.5|1.49|1.44|1.4323|1.46|1.53|1.5607||1.575|1.54|1.6|1.39|1.32|1.3|1.39|1.41|1.4|1.44|1.41|1.5609|1.4307|1.41|1.73|1.67|2.2902|2.17|2.21|2.3|2.53|2.6|2.91|2.79|2.75|2.7|2.96|3.06|2.48|2.42|2.04|1.92|1.95|1.83|1.85|1.74|1.73|1.66|1.6|1.5|1.46|1.4917|1.58|1.48|1.36|1.36|1.4|1.33|1.28|1.28|1.44|1.44|1.21|0.93|0.7647|0.68|0.6703|0.705|0.72|0.7201|0.712|0.731||0.7603|0.7932|0.88|0.8552|0.8|0.7291|0.71|0.7348|0.7243|0.7213|0.6619|0.6302|0.626|0.6312|0.5399|0.5157|0.5116|0.505|0.4952|0.4801|0.5351|0.5552|0.58|0.5818|0.5812|0.6028|0.593|0.601|0.5901|0.5735|0.6122|0.644|0.6488|0.6353|0.615|0.6|0.5746|0.57|0.5524|0.5444|0.538||0.5544|0.5301|0.5601|0.5572|0.61|0.624|0.6117|0.583|0.5761|0.5671||0.571|0.565|0.5769|0.591|0.61|0.609|0.61|0.6118|0.6301|0.641|0.6318|0.6392|0.68|0.693|0.6715|0.685||0.675|0.6661|0.68|0.6812|0.6801|0.7|0.6902|0.6902|0.714|0.7104|0.701|0.728|0.691|0.6993|0.6608|0.6304|0.63|0.65|0.6515|0.6407|0.6014|0.5683|0.6641|0.6703|0.64|0.5912|0.6023|0.6024|0.599|0.6005|0.6204|0.6502|0.671|0.7051|0.75|0.7264|0.731|0.6801|0.69|0.7258||0.7338|0.6201|0.601|0.6222|0.62|0.6512|0.6413|0.6527
02520|16392|/equities/investors-real-es|R2000VALUE|63.7|64.72|65.585|64.88|63.69|63.97|63.55|63.72|63.74|63.21|61.54|61.97||62.0275|61.4425|60.62|60.81|60.49|61.033|62.13|61.23|60.395|59.63|60|60.62|60.41|61.605|61.06|60.655|60.31|60.615|61.12||60.755|61.33|60.9475|60.49|59.67|59.48||61.13|61.2|62.57|64.675|64.49||65.3084|64.33|65.05|65.03||65.48|65.175|64.0494|64.51|65.61|68.175|69.21|68.88|69.4|69.62|69.01|69.7|69.64|70.21|70.57|71.11|71.7|72.5||72.74|70.3101|73.28|73.28|72.35|71.82|71.04|71.43|72.24|72.2|73.6601|73.35|74.35|72.1|70.7|69.3|67.577|67|66.6|69.64|69.5|68.06|70.34|69.91|70.02|68.96|69.49|69.61|70.0923|69.75|71.295|70.77|69.37|69.06|69.35|69.27|69.36|69.06|69.3924|69.91|69.06|69.22|70.02|71.26|71.64|72.23|73.37|73.47|73.11|73.62|73.35|73.72|73.81|73.55|72.47|72.16|72.65|73.595|73.75|74.65|74.35|74.24||74.55|74.06|74.09|73.47|73.84|73.34|73.21|73.29|74.085|73.54|73.21|73.1|73.04|72|71.1|70.895|70.2397|70.3|67.88|67.92|69.55|69.37|68.01|67.18|68.85|68.91|68.9|69.23|69.95|69.37|69.32|69.5|69.4|68.47|68.8|69.52|68.89|68.55|68.11|67.89|67.21||67.29|67.2|66|67|67.4|67.05|66.92|67.49|65.9|67.1548||66.9335|66.79|66.28|66.62|66.95|66.38|66.7|67.6|68.27|68.12|68.08|67.21|67.41|66.54|65.47|66.6||67.03|66.13|67.065|67.48|67.94|69.56|69.5|69.74|69.46|69.56|69.79|68.79|68.43|69.55|68.66|67.435|67.78|67.17|63.7|64.27|64.15|63.84|64.54|64.645|64.69|62.76|61.56|61.67|60.38|60.2883|59.94|59.92|59.145|58.74|56.06|55.1|55.7|54.9|54.9|55.89||56.56|55.82|55.43|55.82|56.37|56.57|54.76|54.5
02521|17407|/equities/ttm-technologies|R2000VALUE|22.64|21.94|22.5|23.68|24.06|24.43|24|24.61|25.1|25.87|25.8062|25.88||26.0301|25.635|25.105|25.87|25.44|25.42|26.61|24.165|24.1|23.565|24.52|24.39|24.03|23.78|23.595|25.36|25.78|25.67|25.34||25.085|25.67|25.29|24.7|24.27|24.21||24.18|24.65|24.97|24.61|24.4001||24.6|24.345|24.86|25.055||24.78|24.53|24.29|24.48|24.66|26.1|25.52|25.2|25.4134|24.85|24.2265|24.53|24.53|24|24.415|24|23.7718|24.18||23.86|23.91|23.96|23.7|23.18|22.95|23|23.22|23.23|23.715|24.16|24.825|24.83|24.97|24.89|23.98|22.28|22.07|21.49|21|19.4|19.46|19.69|19.36|18.62|18.4|18.7948|19.2|20.1705|20.14|19.55|19.01|18.93|18.44|18.215|18.36|18.265|18.035|18.2|18.05|18.16|17.6701|17.96|18.55|18.41|18.175|17.87|18.18|17.92|18|17.8|17.97|17.92|18.15|17.66|17.41|16.75|16.935|17.14|17.82|17.84|18.1||19.28|19.28|19.5|19.62|20.12|19.68|19.52|19.18|19.135|18.63|18.61|18.4|18.22|18.1|17.71|17.65|17.37|17.215|17.61|16.91|18.05|19.27|19.27|20.7|21.34|21.5|21.18|21.48|21.59|20.945|20.92|20.935|21.45|21.31|20.96|20.835|20.7101|20|19.795|19.62|19.77||19.4605|19.06|19.01|19.22|19.255|19.54|18.8119|18.71|18.78|18.84||18.395|18.11|17.95|18.27|18.63|18.16|17.89|18.22|18.59|18.5|18.44|18.37|18.28|18.38|18.165|18.495||18.5|18.455|18.47|18.26|18.31|18.23|18.32|18.13|17.88|18.07|17.85|17.69|16.92|17.5|17.28|16.765|15.615|13.43|14.9|15.12|14.81|14.43|14.505|14.25|14.06|13.955|14.02|14.06|14.025|14.21|14.28|14.16|13.95|14.575|14.625|14.515|14.51|14.7|14.695|15.19||15.38|15.065|14.95|14.76|14.61|14.3|13.89|13.835
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|18.97|19.51|19.95|20.81|21.2307|21.65|22.48|23|22.81|23.59|23.49|22.8501||22.5379|22.03|26.61|28.5|28.1701|27.8|27.87|29.45|27.76|27.3701|28.985|29.62|29.4001|29.12|29.81|29.66|29.6|29.24|30||30.1|30.37|30.04|28.535|28.0692|27.19||26.25|26.34|26.61|26.35|26.48||25.76|25.1|25.2|25.29||25.165|24.75|24.2126|25.425|26.345|27.27|27.68|29.05|29.33|29.995|30.21|30.35|29.86|30.615|30.61|31.8|30.84|30.89||31.325|31.32|31.57|31.81|31.45|31.26|31.0069|30.47|30.71|29.86|29.3962|30|29.95|30.09|29.97|29.9|28.22|28.1|27.94|28.08|28.75|28.92|31.36|31.91|31.47|31.8098|32.43|32.51|33.315|32.4|31.725|31.2|32.19|32.71|31.94|31.07|31.2|32.895|32.74|31.12|30.805|30.17|30.77|30.85|30.63|30.575|31.14|31.29|31.66|33.4|33|32.37|31.79|31.56|31.09|30.61|31.57|31.9|31.78|32.14|32.98|32.89||32.98|32.17|32.288|32.6436|33.18|33.49|33.475|34.06|33.41|36.18|36.2|36.25|36.22|36.325|36.74|37.08|36.62|36.23|35.32|33.7953|36.13|38.34|40.53|39.12|38.895|39.65|38.4|37.66|38.01|37.62|37.85|38.37|39.635|39.69|39.83|40.02|39.54|39.6|41.28|42.555|43.34||45.16|46.25|45.565|45.15|44.985|44.25|43.87|44|43.6|43.15||42.79|43.155|43.87|43.71|44.03|44.5|45.45|46.105|46.5001|45.165|44.7|44.705|44.765|44.37|46.49|48.77||48.61|48.68|48.42|48.95|49.55|49.58|48.08|47|47.32|47.83|48.28|49.75|49.99|50.9|51.35|51.5|50.51|51.91|53.19|57.17|56.46|55.675|56.37|55.78|55.25|54.85|54.92|56.85|56.99|58.5|59.24|58.98|57.95|58.33|59.8869|61.22|60.86|59.57|57.97|56.75||55.5|55.15|55.32|56.13|55.19|56.08|55.04|55.43
02525|8930|/equities/dillards|R2000VALUE|347.985|354.71|366.26|383.995|397.805|435.62|453.94|468.97|481.61|495|494|493.48||484.13|486.9201|483.29|481.67|471.605|461.5601|472.24|464.1601|459.9701|451|463.31|458.95|456.45|471.46|463.715|466.04|458.2001|468.805|465.82||447.64|444.98|434.89|432.39|432.66|441.1101||439.2401|438.0911|442.49|436.8301|433.665||429.75|436.3801|445.985|445.61||438.965|430.62|427.22|430.565|433.56|420.3634|415.94|415.435|422.7825|424.625|410.7354|411.7653|418.6818|415.2708|414.5149|416.3292|415.833|416.9527||420.6188|419.1826|421.507|414.2438|392.2537|394.0112|398.282|397.5982|400.6631|372.043|364.7202|359.977|365.6462|374.0981|371.58|363.9643|354.0149|348.8275|349.6684|349.6117|355.3282|356.3109|359.051|354.5628|356.6888|355.2526|361.5643|366.9596|366.8178|362.084|356.3581|338.4717|336.6197|337.6874|339.0953|339.9173|342.5346|343.1205|346.5598|340.3336|344.9441|350.4149|362.5376|368.7455|359.6085|353.8447|353.4696|343.5126|346.8763|342.6386|338.9252|335.1268|330.1379|318.1948|312.4925|309.9177|316.6074|324.8939|323.5144|324.9364|324.9128|317.0987||317.8215|318.4168|319.8672|323.3608|329.0324|327.3364|324.1947|326.0655|329.382|324.4498|326.6514|326.0844|361.2147|367.3753|361.4226|352.1062|356.0841|361.4226|338.7457|324.2464|342.2323|361.7817|372.1848|363.5486|363.7753|379.1956|377.2067|382.5783|379.8381|371.524|369.9831|376.0587|389.8349|398.7356|400.3513|441.1414|425.1636|412.8803|407.2394|405.704|402.7418||402.4867|400.8332|399.482|410.074|399.0663|405.6048|404.2121|401.5702|397.1387|399.8978||395.6836|391.5262|389.2869|393.4444|401.3151|394.4128|397.3466|401.23|402.9213|402.0426|400.7292|408.3921|418.1149|413.6457|420.4487|418.3889||421.077|405.1482|406.4835|412.4098|411.5764|403.6588|410.4992|421.7106|419.3621|407.0693|397.5267|393.4915|391.8569|410.3197|412.9086|405.3497|402.1371|398.3434|410.0457|419.74|414.8078|411.7653|415.1078|395.5183|386.3011|377.9862|379.0822|383.7641|376.8335|375.2744|383.1452|390.1278|387.4444|397.9371|404.1686|392.1215|392.4947|405.4725|417.444|440.9807||434.0123|419.1731|417.5668|416.381|420.3826|416.4613|405.756|399.1419
02526|21175|/equities/nelnet-inc|R2000VALUE|118.21|119.01|119.25|114.84|111.115|110.66|110.9|111.22|112.7|111.96|112.46|112.95||112.77|111.5814|110.81|111.01|111.29|110.955|111.83|111.72|109.16|108.21|109.43|110.26|109.57|110.51|110.68|110.14|109.5|109.4|109.56||107.5|107.255|106.11|104.17|101.88|102.5||104.62|104.13|105.45|105.05|105||106.28|104.92|105.095|105.2392||104.18|104.42|105.44|104.625|104.31|106.995|107.78|107.17|108.62|108.46|107.415|107.8|106.9|107.85|107.81|108.26|108.23|108.76||108.36|108.05|108.57|106.07|105|103.6223|105.485|106.987|108.83|109.64|108.89|109.27|110.7521|110|122.085|122.7|114.66|113.6201|112.95|112.7|113.24|113.19|112.3|111.85|112.01|111.755|111.78|112.02|114.0815|114.135|112.91|112.51|111.57|111.29|110.82|110.92|111.21|111.27|111.31|110.25|110.89|111.14|111.375|111.0445|111.12|110.8|111.5|112.725|112.47|113.665|113.15|113.53|112.59|112.1025|110.1128|107.81|108.935|109.725|110.49|111|111.72|112.26||113.95|113.4201|112.72|112.345|111.86|110.18|108.84|108.69|109.19|110.01|109.5057|109.44|107.99|106.81|105.89|106.42|106.41|105.35|102.91|103.075|106.86|110.12|112.71|112.83|110.99|112.17|111.21|110.65|110.25|109.155|108.75|109.385|109.36|108.43|106.545|105.47|103.5|101.45|100.465|101.525|101.33||101.55|100.35|100.54|100.01|100.28|99.29|98.96|99.52|99.98|99.8||98.9|97.13|97.35|98.48|99.825|98.99|99.46|100.035|101.04|100.66|101.29|100.93|102.92|103.34|103.58|104.84||105.37|105.79|106.36|107.485|107.37|109.75|108.81|109.28|104.85|102.3|100.97|96.13|95.6|96.32|97.02|95.95|95|94.52|93.69|94.37|94.17|93.59|94.2|94.37|94.52|94.37|94.2|93.59|92.79|93.61|93.67|92.34|92.24|94.55|93.91|92.82|93.6|93.44|92.56|93.025||93.3|92.85|91.665|91.06|90.68|90.08|88.53|87.48
02527|101871|/equities/ladder-cptl|R2000VALUE|11.5|11.57|11.705|11.642|11.595|11.6|11.615|11.525|11.54|11.58|11.55|11.58||11.51|11.455|11.411|11.675|11.62|11.56|11.18|11.21|10.91|10.989|11.16|11.14|11|11.18|11.065|11.005|11|11.01|11.1343||11.14|11.05|11.02|10.785|10.65|10.73||10.93|11.04|11.135|11.15|11.09||11.07|11.13|11.265|11.35||11.26|11.225|11.03|11.14|11.235|11.62|11.78|11.735|11.94|11.9325|11.8|11.8699|11.735|11.68|11.725|11.765|11.79|11.86||11.885|11.68|11.71|11.67|11.62|11.51|11.52|11.615|11.6|11.68|11.61|11.6|11.79|11.68|11.57|11.26|11.2|11.27|11.33|11.28|11.23|11.1595|11.25|11.25|10.985|10.88|10.91|10.945|11.145|11.18|11.25|11.22|11.1|11.025|10.94|11.02|11.03|11.12|11.235|11.19|11.23|11.29|11.5|11.84|11.88|11.86|11.995|12|11.96|12.06|12|12.04|12.01|12.06|11.9|11.7633|11.89|11.835|11.85|11.95|12.02|12.22||12.21|12.0699|11.98|12.03|12.04|11.84|11.79|11.695|11.63|11.725|11.75|11.645|11.56|11.52|11.44|11.585|11.56|11.5|11.3|11.12|11.56|11.77|12|12.15|12.12|12.01|11.96|11.79|12.06|12.09|12.09|12.015|11.88|11.81|11.7|11.69|11.43|11.295|11.24|11.25|11.1||11.17|11.12|10.995|11.13|11.18|11.2|11.215|11.21|11.11|11.11||11.03|10.97|10.8694|10.89|10.91|10.72|10.75|10.775|10.93|10.975|11|11.175|11.0043|10.845|10.67|10.925||11|11.02|11.22|11.31|11.335|11.36|11.285|11.25|11.225|11.15|11.125|11.095|10.92|11.01|11.095|10.995|10.9|10.78|10.73|10.87|10.78|10.5|10.425|10.47|10.48|10.295|10.26|10.205|10.21|10.31|10.495|10.44|10.405|10.78|10.82|10.68|10.77|10.76|10.72|10.8937||10.96|10.72|10.89|11.04|11.02|11.155|10.9|10.833
02528|41260|/equities/empire-state-rty|R2000VALUE|8.49|8.53|8.865|9.06|8.965|8.65|8.61|8.595|8.6|8.66|8.93|9||9.05|9.12|9.12|9.33|9.405|9.51|9.615|9.39|9.38|9.27|9.37|9.22|9.06|9.325|9.47|9.58|9.52|9.68|9.68||9.595|9.51|9.51|9.415|9.28|9.48||9.74|9.81|10|10.145|10.11||10.14|9.94|10.14|10.04||10|9.965|9.97|10.055|10.185|10.965|11|11.02|11.04|10.94|11.11|10.97|10.81|10.84|10.78|10.79|10.84|10.94||11.01|10.99|11.105|10.815|10.8|10.67|10.62|10.521|10.515|10.525|10.59|10.59|10.825|10.76|10.83|10.83|10.6|10.435|10.465|10.6|10.74|10.68|10.81|10.805|10.8|10.76|10.76|11.155|11.27|11.25|11.19|11.12|10.95|10.94|10.825|10.885|10.785|10.58|10.69|10.66|10.765|10.845|10.86|10.9|10.91|11.065|11.04|10.96|11.01|11.04|10.84|10.6|10.43|10.39|10.15|9.97|10.08|10.16|10.235|10.51|10.53|10.575||10.625|10.565|10.5|10.31|10.37|10.13|10.08|10.08|10.11|10.141|10.125|10.275|10.15|10.17|10.09|10.27|10.18|10.11|10.09|9.72|10.11|10.455|10.65|10.585|10.57|10.285|10.31|10.66|10.8|10.615|10.54|10.43|10.55|10.53|10.39|10.16|9.74|9.515|9.36|9.3|9.25||9.3|9.25|9.17|9.09|9.015|8.92|9.025|9.05|9.09|9.15||9.235|9.205|9.22|9.34|9.405|9.16|9.06|9.095|9.19|9.24|9.31|9.435|9.275|9.015|8.78|8.94||8.975|8.96|9.14|9.31|9.35|9.53|9.595|9.68|9.71|9.64|9.39|9.42|9.245|9.36|9.29|9.23|9.27|8.95|9.1|9.245|9.01|9.02|9.21|9.25|9.12|8.98|8.93|8.91|8.88|9.055|9.135|9.26|9.2825|9.81|9.585|9.38|9.405|9.49|9.37|9.61||10.03|9.8|9.7|9.77|9.79|9.91|9.64|9.735
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.56|41.9|40.88|40.32|40.53|41.4711|41.66|41.4|41.195|40.795|40.99|40.7||40.63|40.8204|40.245|39.94|39.69|39.92|40.295|39.85|39.195|39.2|39.756|40.05|39.61|40.25|40.35|39.35|39.45|39.745|40.75||40.015|39.38|39.03|38.88|38.1715|38.03||38.33|38.27|38.57|39.12|39.22||39.2601|39.18|39.2571|39.307||39.32|39.05|39.25|39.25|39.115|40.88|41.28|41.0001|41.55|41.7714|41.51|41.675|41.6|42.24|42.67|42.92|42.71|43.53||43.24|42.92|43.6|43.065|42.0811|41.44|41.0257|41.03|40.55|40.38|41.24|41.2784|41|40.32|40.32|40.01|38.24|38.03|38.3|38.875|39.945|39.64|40.075|39.83|40.03|40.22|40.39|39.945|40.4396|40.35|40.73|39.815|39.62|39.25|38.72|38.8|38.8|38.52|38.9285|39.05|39.56|40.325|40.33|40|39.87|39.54|39.7|39.56|39.41|39.75|40|40.45|40.33|39.335|38.97|38.59|38.99|38.785|39.2|39.85|39.53|39.53||39.68|39.85|40.0097|40.01|40.225|39.37|39.29|39|38.55|38.6|38.35|37.94|37.65|37.58|37.41|37.71|37.86|37.58|37.79|37.63|38.61|39.51|39.97|40.52|40.2701|40.403|40.06|39.66|39.4101|39.02|39|39.69|39.15|38.158|37.705|37.5|36.465|35.59|35.105|35.14|35.28||35.4|35.75|35.585|35.64|35.22|34.9|35.06|35.0153|34.85|35.1||34.82|35.3|35.28|35.28|35.64|35.65|35.75|35.91|36.51|36.89|37.07|37.4|36.95|35.82|35.17|35.54||36.09|36.68|37.96|38.57|38.43|38.25|38|38.01|37.67|38.27|38|38.11|37.98|37.9|36.8|38.2|38.04|38.08|37.6979|38.015|38.19|38.3136|37.71|37.9|37.4|36.52|35.995|35.7|35.25|35.49|35.8|35.66|35.41|36.6807|36.5|36.11|36.57|36.42|36.68|36.85||36.67|35.75|35.58|36.1193|35.87|36.12|36|35.865
02530|16208|/equities/green-plains-rene|R2000VALUE|4.95|4.87|5.39|5.62|5.76|5.8|5.821|6.18|5.955|6.18|6.4|6.46||6.25|5.96|5.98|6.104|6.34|6.23|8.24|8.41|8.415|8.4825|8.8|8.76|8.65|8.895|9.36|9.295|9.18|9.225|9.64||9.84|9.67|9.22|9.03|9.3|9.2||9.79|9.955|9.76|9.615|9.585||9|8.81|9|8.99||8.96|9.13|9.12|9.17|9.8407|10.11|10.24|10.445|10.46|10.56|10.65|10.625|10.4|10.18|10.21|10.63|10.66|10.63||10.77|10.515|11.2|11.15|10.79|10.46|10.36|10.59|10.685|10.77|10.8|10.77|11.26|11.28|11.3|11.65|12.64|12.01|11.88|12.19|11.06|11.19|11.22|11.03|10.76|10.74|11.045|11.39|11.62|11.84|11.66|11.64|12.14|12.9115|12.73|13.0001|12.63|13.15|13.18|12.705|12.75|12.95|13.39|13.385|12.82|12.855|12.87|12.72|13.04|13.505|13.31|12.85|12.46|12.35|12.05|11.625|11.89|12.4|13.27|13.48|13.01|12.9||13.98|13.85|13.68|13.79|14.01|13.635|13.43|13.55|13.17|13.99|13.68|13.65|13.3|12.9|13.02|12.7728|14.18|14.03|13.57|15.87|16.87|17.16|17.55|17.475|17.25|17.5|16.1|16.05|16.18|16.25|16.51|16.51|16.66|15.95|16.04|16.12|15.33|14.92|14.57|14.43|14.35||14.97|15.0912|15.17|15.81|16.475|15.8|15.39|15.01|14.63|14.535||14.48|14.4|15.03|15.36|16.04|16.26|16.13|16.6|16.6|16.81|16.92|17.12|16.74|16.89|16.86|18.015||18.24|18.41|18.94|18.87|18.87|18.85|18.42|18.92|19.83|19.66|19.44|19.39|18.75|19.27|19.66|19.71|19.79|20.0225|20.64|21.39|20.71|20.95|21.64|21.9447|21.35|21.11|20.66|20.81|20.525|20.48|21.58|22.04|22.23|22.515|22.485|22.89|23.1801|22.94|22.32|22.2084||22.46|21.47|21.67|21.43|21.41|21.355|20.92|20.7
02531|32314|/equities/oceanerring-international|R2000VALUE|19.03|19.62|20.55|21.86|22.128|21.995|21.99|21.93|22.35|23.85|25.035|25.5||25.285|24.69|24.89|25.38|24.93|24.62|24.33|25.15|24.59|24|24.48|25.035|25.13|25.13|25.555|26.2185|26.28|26.31|26.18||26.4|25.99|26.45|25.39|25.81|26.24||26.91|27.05|27.25|26.77|26.53||25.72|24.82|24.98|24.515||24.485|24.4|23.76|24.19|24.48|24.65|25.145|25.82|26|26.755|26.66|26.92|26.99|28.03|28.42|30.14|29.71|29.8||29.42|29.15|29.71|28.83|28.15|27.26|27.05|27.135|26.575|27.26|27.785|28.07|27.905|27.57|27.9729|26.81|25.43|24.54|24.36|24.37|24.66|24.315|24.35|24.7316|23|22.98|23.72|23.96|23.95|24.44|24.92|24.53|25.49|25.73|25.12|25.1601|25.3301|26.08|26.1905|25.31|25.18|24.6|24.33|24.29|23.845|24.9|26.09|25.7201|25.62|25.19|24.83|24.1|23.43|22.9|22.43|21.75|22.29|23.41|23.55|24.505|24.58|24.93||26.63|27.015|26.4|26.8909|26.95|25.92|25.64|25.93|25.98|26.995|26.63|26.745|26.1|25.71|26.25|25.935|25.22|24.95|24.875|24.39|26.08|28.37|29.19|28.88|28.79|28.82|25.75|25.38|25.99|25.63|25.68|26.21|26.344|25.88|25.26|25.025|24.19|23.755|23.92|23.6|23.74||23.81|23.55|23.165|23.16|22.76|22.4762|22.31|22.155|21.53|21.6||21.38|20.88|20.815|21.01|21.81|20.98|21.18|20.75|20.97|21.07|20.92|21.55|23.37|23.32|23.37|23.225||23|22.57|23.0701|24|23.68|23.44|23.32|22.94|22.41|23.08|23.065|23.31|22.86|23.38|23.2|22.58|22.2|22.17|22.86|24.22|24.19|22.02|22.68|22.48|22.02|21.89|22.27|22.51|22.68|23.29|23.763|24.04|24.05|24.47|24.81|24.82|24.89|24.86|23.75|23.06||23.29|22.91|22.795|22.73|22.48|22.13|21.79|21.77
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.62|15.76|16.185|16.15|16.135|16.02|16.135|16.02|16.05|16.02|16.28|16.38||16.44|16.38|16.44|16.35|16.46|16.54|16.855|16.68|16.38|16.11|16.5|16.38|16.05|16.595|16.59|16.34|16.29|16.37|16.605||16.275|16.24|16.44|16.16|15.79|15.64||16.15|16.2|16.625|16.28|16.54||16.82|16.69|16.775|16.87||16.83|16.85|16.56|16.74|16.71|17.8|18.04|17.99|18.23|18.45|18.1631|18.33|18.4|18.62|18.63|18.67|18.59|18.715||18.98|19.08|19.37|18.77|18.58|18.3|18.29|18.62|18.44|18.56|18.82|18.93|18.66|18.33|18.425|18|16.285|16.13|16.415|16.43|16.1|16.89|16.77|16.575|16.68|16.7997|16.67|16.73|17.26|17.38|17.355|16.98|16.82|16.5|16.155|16.2|16.27|16.26|16.34|16.07|16.22|16.53|16.66|16.56|16.59|16.6|16.75|16.865|17.06|17.1303|16.8|16.85|16.54|16.44|16.2|15.99|16.215|16.42|16.42|16.665|16.73|16.961||17|16.96|16.86|16.75|17.03|16.415|16.27|16.13|16.23|16.26|15.905|15.9|15.63|15.62|15.715|15.795|15.94|15.91|15.92|15.68|16.39|17.17|18.045|17.84|17.92|18.3|17.69|16.535|16.47|16.09|16.35|16.37|16|15.61|15.23|14.97|14.6|14.054|13.74|13.705|13.68||13.76|13.75|13.69|13.71|13.32|13.05|13.115|13.14|13.07|13.07||12.95|12.77|12.77|12.935|13.09|12.71|12.88|13.08|13.14|13.04|12.99|13.205|13.41|13.28|13.09|13.38||13.46|13.46|13.75|13.865|13.92|14.12|13.96|13.96|13.82|13.82|13.74|13.79|13.6|13.7|13.72|13.6|13.419|13.33|13.16|13.38|13.43|13.25|13.27|13.3|13.11|12.74|12.56|12.595|12.41|12.51|12.61|12.68|12.6|13.34|13.31|13.23|13.28|13.305|13.34|13.59||13.7|13.33|13.32|13.495|13.44|13.49|12.94|12.98
02533|989521|/equities/advansix-inc|R2000VALUE|25.885|25.7|26.745|27.49|27.36|28.32|28.69|28.55|28.1762|29.24|29.7264|29.74||29.59|29.48|29.33|29.53|29.3201|29.24|30.055|30.26|30.321|29.65|30.82|30.8625|31.57|31.7408|31.8177|31.2601|30.86|30.945|31.5||31.09|30.435|30.17|29.12|26.61|26.16||26.65|27.2801|27.84|27.28|27.5309||28.02|27.53|27.99|28.12||27.54|27.58|27.76|28.21|28.62|29.6|30.2389|30.47|31.02|31.15|31.08|31.62|31.06|31.5801|31.28|32.14|31.92|31.63||31.55|31.575|31.835|30.93|29.9|28.88|28.83|29.4|29.33|29.39|30.11|30.02|30.56|30.56|31|30.43|28.625|28.71|28.505|28.27|28.31|28.2901|28.56|28.7|28.5707|28.92|28.8|29.29|30.06|29.9313|30.19|29.85|29.765|30.28|30.06|30.57|29.7|31.25|31.57|30.335|30.1|30.01|30.24|29.93|29.23|28.945|28.715|28.29|28.24|28.615|27.9801|27.915|27.28|27.1|26.69|26.66|26.8292|26.725|26.86|27.4|27.34|27.79||29.4|29.25|29.6|29.89|30.04|29.28|29.09|29.025|28.54|28.95|28.75|28.26|27.05|27.11|27.17|27.46|27.8764|27.63|27.285|24.45|26.63|26.41|27.415|27.32|27.22|27.04|26.02|26|26.3|25.9063|25.6|26.21|24.95|24.105|23.46|23.06|21.75|20.87|20.86|21.325|21.24||22.11|21.83|21.8|22.58|22.2|22.13|22.39|22.92|22.69|22.92||22.69|22.55|22.77|23.42|24.54|23.5101|23.26|23.46|23.445|23.45|23.4575|23.69|22.993|22.355|22.18|22.58||22.96|22.6|23.1545|23.32|24.44|24.73|24.42|25|24.88|24.58|24.2088|24.12|23.65|23.23|22.39|21.5517|25.26|25.23|25.23|25.995|25.89|25.7601|26.4|26.53|26.4|26.75|26.67|26.63|26.58|26.9|27.29|27.75|27.86|27.93|27.98|27.47|27.57|27.2712|26.91|27.1||27.67|26.46|26.35|26.67|26.74|26.8001|25.45|25.54
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.13|17.095|17.71|17.735|17.505|17.435|17.58|17.535|17.7|17.76|17.94|18.1||18.09|17.9|18.105|18.13|17.755|17.655|17.695|17.46|17.2|17.01|17.87|17.9|17.775|18.41|18.48|18.49|18.605|18.735|18.84||18.58|18.41|18.64|18.135|17.54|17.3||17.63|17.67|17.9|17.535|17.73||17.715|17.455|17.46|17.77||17.76|17.63|17.62|17.76|17.8|18.73|19.22|19.23|19.735|19.87|19.65|19.86|20.04|20.25|20.25|20.18|20.355|20.49||20.84|20.91|21.115|20.14|19.985|19.7|18.81|20.32|20.12|20.34|20.715|20.73|20.6|20.02|20.11|19.65|17.65|17.565|18.07|18.19|18.18|18.04|17.8783|17.55|17.83|17.81|17.76|17.82|18.95|18.95|18.86|18.45|18.18|17.605|17.31|17.48|17.54|17.495|17.51|17.355|17.6|17.83|18.19|18.18|18.0052|17.685|17.88|18.05|18.11|18.24|17.84|17.78|17.54|17.41|17.06|16.72|16.84|16.93|16.85|17.07|17.25|17.39||17.6|17.41|17.39|17.4|17.65|16.73|16.43|16.28|16.24|16.32|16.235|16.15|15.745|15.45|15.35|15.48|15.6|15.57|15.615|15.0701|16.25|17.1|17.85|17.87|17.89|18.16|17.82|17.77|17.23|16.735|17.09|18.18|17.98|17.325|16.88|16.83|16.446|15.83|15.3132|15.475|15.24||15.54|15.45|15.48|15.23|14.88|14.58|14.69|14.8|14.6301|14.66||14.38|14.22|14.26|14.445|14.79|14.1|14.1|14.11|14.12|14.03|14.06|14.47|14.51|14.42|14.3|14.76||14.91|14.92|15.53|15.67|15.75|15.935|15.94|15.815|15.67|15.58|15.55|15.44|15.28|15.49|15.38|15.33|15.2|14.81|14.75|14.91|15.21|14.9615|15.12|14.85|14.94|14.35|14.47|14.46|14.365|14.53|14.57|14.49|14.5|15.435|15.42|15.33|15.49|15.41|15.26|15.23||15.99|15.47|15.3689|15.45|15.76|15.81|14.88|14.78
02535|16190|/equities/golar-lng-ltd|R2000VALUE|34.56|35.1885|36.485|37.4885|37.5|38.155|37.37|38.77|38.7|39.9|40.14|40.76||40.63|40.28|39.61|39.911|41.005|40.65|40.71|42.42|41.39|39.355|40.14|40.24|38.83|38.79|38.73|39.96|40.41|40.84|40.72||41.17|41.17|42.03|41.32|40.46|41.08||40.62|41.99|42.94|42.79|42.7344||41.5303|41.37|41.6|42.229||41.9001|41.05|40.95|40.8|40.395|41.165|42.571|42.59|42.98|41.82|41.98|42.08|41|40.55|39.8|39.51|38.93|38.84||39.2|39.13|38.66|36.54|35.54|34.55|34.09|33.58|33.78|34.8|34.85|36.09|37.365|37.28|38.19|37.2|35.57|35.51|35.89|36.25|36.61|36|36.86|37.43|36.64|36.64|36.94|37.42|37.61|38.29|38.11|38.063|38.52|37.59|37.88|37.8358|38.0268|38.48|38.51|38.2792|37.82|36.25|36.51|36.13|34.2634|34.86|34.815|34.044|33.64|33.63|32.57|32.63|32.05|31.74|31.21|30.7|30.54|30.98|30.955|31.84|31.7192|31.57||32.81|32.77|32.53|32.75|32.9|32.54|32.29|32.62|32.38|32.72|32.71|32.59|33.05|33.15|32.96|32.61|32.05|31.93|31.2|29.29|32.09|33.89|34.74|34.44|33.94|34.75|35.19|35.2801|34.11|34.21|34.07|33.93|33.9101|34.4|34.23|34.17|33.69|33.4801|33.23|32.68|32.36||31.23|30.94|31.01|31.08|30.5|30.29|30.51|29.77|28.66|28.306||28.34|28.52|27.18|27.75|28.22|27.7|26.195|26.24|26.12|25.83|25.5009|25.74|25.69|25.33|25.35|25.52||26.5|26.41|26.61|26.89|26.75|26.68|26.675|26.37|26.07|25.9|25.84|25.77|25.58|24.94|25.06|24.66|24.59|24.42|24.415|24.78|24.81|24.9105|25.15|25.0401|24.8801|24.65|24.565|24.53|24.21|24.815|24.79|25.07|24.66|24.96|25.23|25.02|25.05|24.2199|23.96|23.735||23.71|23.465|23.45|23.72|23.98|24.295|23.81|23.72
02536|15618|/equities/first-busey-corp|R2000VALUE|22.235|22.84|23.775|23.55|23.43|23.33|23.92|23.83|24.24|24.44|24.309|24.37||24.51|24.69|24.685|24.4201|24.45|24.19|24.875|24.155|23.6|23.38|24.05|23.97|23.21|23.16|22.9|22.52|22.77|22.66|23.1899||22.89|22.55|22.71|22.11|21.59|21.75||22.44|22.66|23.1948|22.88|22.93||23.51|23.425|23.56|24.01||24.04|23.885|23.82|24.02|24.06|25.62|26.06|25.96|26.345|26.64|26.335|26.56|26.68|26.83|26.62|26.5179|26.46|26.49||26.86|27.055|27.335|26.93|26.545|26.09|25.66|26.4|26.285|26.52|26.78|26.96|26.56|26.4|26.225|26.5207|23.89|23.75|24.11|24.29|24.53|24.74|24.33|24.095|24.22|24.36|24.61|24.51|25.75|25.92|25.2|24.9|24.27|24.66|24.24|24.5|24.65|24.68|24.885|24.4|24.68|25.11|25.502|25.55|25.71|25.75|26.17|26.48|26.84|26.74|26.39|26.57|26.16|26.05|25.575|25.26|25.63|25.67|25.85|26.31|26.73|26.7||26.64|26.68|26.55|26.54|27.31|26.1565|25.81|25.61|25.795|25.65|25.15|25.08|24.45|24.27|24.15|24.36|24.61|24.51|24.355|23.98|24.915|26.07|27.36|27.37|27.44|28.1|27.36|27.26|27.095|26.54|26.82|27.02|26.92|26.245|25.71|25.01|24.58|23.77|23.3|23.54|23.4812||23.71|23.79|23.76|23.49|22.88|22.28|22.45|22.23|22.17|22.13||22.34|21.88|21.77|22.11|22.345|21.78|22.09|22.18|22.1605|21.86|21.89|22.14|22.34|22.37|22.055|22.54||22.67|22.74|23.13|23.36|23.42|23.84|23.71|23.49|23.57|23.5|23.52|23.42|23.115|23.3|23.44|23.51|23.13|22.64|22.2|22.52|22.78|21.8718|21.94|22.86|22.77|21.75|21.68|21.87|21.8|21.975|21.85|22.05|22.17|23.245|23.06|22.98|23.05|22.865|22.91|23.26||23.655|23.035|22.9|23.09|23.05|23.16|22.21|22.35
02537|20422|/equities/standex-international-corp|R2000VALUE|179.7501|178.1|180.2001|182.605|183.08|186.33|186.545|187.45|186.22|185.45|186.57|188.17||188.04|187.56|189.59|192.84|191.615|190.665|190.69|192.735|186.06|179.045|179.75|185.91|184.52|185.62|186.49|188.43|188.77|191|191.62||187.415|184.77|183.28|179.86|175|176.9091||182.15|182.98|186.12|187.4|185.205||186.72|185.95|187.27|190.71||188.99|188.355|188.49|190.36|190.71|198.395|203.15|201.55|205.67|207.92|203.61|204.95|203.365|205.145|206.07|208.14|206.3101|207.431||207.34|206.49|206.28|202.88|198.425|199|201.47|202.07|201.96|201.28|204.01|205.14|207.98|205.41|202.84|195.19|180|180.02|179.87|183.82|180.96|176.225|179.08|176.045|172.16|171.84|173.08|176.48|178.75|180.285|180.51|174.92|175.33|175.165|173.73|180.13|179.795|178.69|178.61|176.78|179.24|179.15|179.98|181.52|180.87|178.765|178.83|176.96|177.05|177.74|174.56|172.34|169.28|168.02|164.61|161.92|165.01|164.77|165.73|167.58|169.12|169.47||175.33|174.9|172.1829|172.81|174.56|171.942|170.75|170.6428|170.15|170.49|169.825|168.22|165.38|165.19|165.45|166.15|166.74|166.19|169.25|166.3|170.45|177.51|184.35|183.8|184.07|185.56|183.23|181.98|183.15|180.63|179.0118|180.54|183.89|182.265|177.98|174.02|168.29|162|157.25|155.78|154.45||154.61|155.36|156.38|159|159.445|158.95|158.96|159.2|160.3|160.525||161.5|160.645|159.69|162.55|166.75|161.565|159.49|159.78|160.52|161.98|161.2|163.665|165.69|163.245|162.88|164.385||167.73|166.06|168.435|171.66|174.24|171.82|172.9898|177|175.26|174.51|176.97|173.01|165.28|166.45|168.45|164.77|172.48|169.85|172.3|172.45|171.01|168.08|170.12|168.73|168.14|166.19|166.41|166.63|168.76|169.95|169.8058|170.03|167.04|173.16|172.78|171.13|170.97|171.62|168.53|172.03||181.2|180.3075|178.54|178.58|182.04|180.54|176.92|177.67
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|53.44|52.8551|53.9|54.89|54.45|55.58|54.965|54.08|54|53.33|56.6|57.86||58.7|60.72|61.27|63.79|64|64.405|64.88|64.49|63.38|61.845|66.03|66.57|66.16|66.91|68.65|69.68|67.69|67|66.94||66.35|65.86|66.175|65.01|61.65|60.35||58.759|59.68|61.47|60.735|60.47||60.89|60.76|61.65|62.0572||61.22|61.4|61.18|61.98|62.2601|64.985|66.99|65.86|66.88|67.57|66.05|66.62|66.955|66.65|67.3|67.4825|67.355|67.68||67.96|66.82|66.79|65.87|64.63|63.32|64.01|64.66|64.564|65.72|65.51|64.8208|64.97|64.06|64.34|64.04|58.97|58.35|58.285|59.115|60.47|61.13|61.64|59.1|53.55|51.19|51.545|51.58|51.93|51.75|51.48|51.74|51.385|50.44|48.96|49.35|48.625|49.08|49.31|48.2|48.72|49.34|49.595|49.788|49.52|49.93|50.455|50.68|50.95|50.25|49.01|48.48|47.83|47.14|45.13|43.95|44.45|45.37|45.7|46.32|46.71|46.8||47.65|47.19|47.25|46.89|47.42|46.46|46.16|46.275|46.18|46.28|45.8048|46.2|44.845|44.28|44.27|44.65|44.9|44.41|44.36|42.89|45.84|49.62|50.22|50.44|50.05|49.46|48.43|47.99|48.01|47.3701|47.05|48.03|48.27|46.99|45.82|45.3|43.52|43.1981|43.0166|41.4|48.54||48.8934|48.68|48.29|48.91|48.41|48.66|48.74|50.13|49.84|50.25||49.63|48.185|47.01|49.83|50.57|49.93|49.84|50.41|51.39|52.84|53.26|53.91|54.33|52.92|51.72|51.721||50.1|49.58|49.765|50.41|50.98|51.25|52.03|53.46|53.34|53.21|52.64|53.05|51.305|51.59|51.98|51.45|49.84|49.03|48.95|51|52.29|52.12|51.87|51.775|51.155|51.19|50.9|50.58|50.41|51.27|51.86|52.37|52.22|53.25|52.75|51.7|52.19|51.24|50.41|51.01||51.62|50.83|50.2191|49.58|49.26|49.56|48.4|47.46
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.61|26.91|27.8|28.1|27.91|27.88|28.01|27.82|28.03|28.21|29.03|29.06||29.24|29.19|29.39|29.5|29.6|29.56|29.905|29.55|28.83|28.32|29.01|28.12|28.14|28.39|28.45|28.01|28.05|28.16|28.55||28.26|27.98|28.32|27.61|27.015|26.72||27.55|27.49|27.98|27.35|27.91||28.03|27.88|27.94|28.24||28.26|28.31|27.6|27.59|27.81|28.68|29.46|29.79|30.18|30.255|30.1|30.33|30.1|30.33|30.1|30.29|30.38|30.48||30.88|30.93|31.31|30.505|30.135|29.655|29.69|30.2|30.11|30.41|30.935|31.2|30.49|29.905|29.99|29.705|27.03|26.69|27.18|27.22|27.39|27.3|27.1762|26.97|26.7025|27.14|27.1|27.171|27.94|28|27.99|27.43|26.95|26.47|25.82|25.71|25.85|25.9|26.12|25.45|25.66|26|26.52|26.51|26.52|26.43|26.715|27.17|27.46|27.42|26.77|26.95|26.23|26.17|25.645|25.13|25.42|25.86|25.85|26.46|26.64|27||27.16|27.16|27.2|27.03|27.57|26.72|26.29|26.14|26.25|26.45|25.8|25.805|24.99|24.595|24.85|24.95|25.005|24.85|24.87|24.19|25.49|26.4|27.5013|27.55|27.49|27.78|27.38|27.3|26.92|26.4|27.15|26.69|25.95|25.5|24.54|24.18|23.37|22.39|22.12|22.13|22.03||22.5|22.67|22.55|22.31|21.62|21.16|21.37|21.32|21.18|21.15||21.161|20.755|20.87|21.05|21.28|20.775|21|21.38|21.43|21.31|21.32|21.7|21.98|21.76|21.45|21.99||22.3|22.31|22.88|22.951|23.06|23.34|22.9|22.84|23.17|23.05|22.91|22.75|22.3|22.45|22.44|22.36|22.07|21.58|21.3|21.82|21.96|21.9|21.99|21.81|21.61|20.5|20.5|20.51|20.51|20.66|20.62|20.66|20.7|21.82|22.03|21.83|22|21.77|21.79|22.23||22.65|22.19|21.835|22.08|22.09|22.23|21.3422|21.4
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.04|15.25|15.5|15.7|15.02|15.09|16.36|16.095|16.65|17.2|17.32|17.8||17.51|16.8|17.84|19.37|18.72|18.57|18.57|19.06|17.943|17.46|17.63|18.09|17.98|17.81|18|17.96|18.33|18.32|18.709||19.44|19.79|19.86|18.8917|18.86|18.21||17.955|17.87|18.15|18.2087|18.35||17.89|17.13|16.97|16.455||16|15.94|15.88|15.89|16.52|16.35|16.46|17.12|17.4|17.72|18.13|18.28|17.98|18.35|18.26|19|18.74|18.6||19.14|18.895|18.64|18.27|17.97|17.76|17.85|18.28|18.57|18.51|17.83|18.18|17.82|17.33|16.9734|16.24|15.52|15.495|15.36|15.55|15.93|15.955|16.6|16.84|16.2|16.46|16.84|16.5|17.02|17.115|17.18|17.21|18.54|18.88|19.015|19.09|19.205|20.195|20.02|18.48|18.52|18.25|18.6|18.76|18.69|18.66|19.075|19.2129|19.37|20.13|19.89|19.43|19.02|19.05|18.63|18.35|18.74|18.75|19.43|19.71|20.19|20.25||19.71|19.42|19.42|19.9|20.44|20.27|19.955|20.1|20.39|21.59|21.67|21.515|21.2|20.89|20.59|20.15|20.08|19.86|19.33|20.39|21.55|23.185|23.78|23.15|23.11|22.735|21.92|21.46|21.58|21.15|21.155|21.59|22.44|22.34|22.66|22.43|21.93|21.875|22.16|23.135|23.57||24.31|24.66|24.58|24.44|24.5|24.385|24.0523|24.03|23.89|23.65||23.19|23.501|23.68|23.74|23.7801|24.34|24.14|24.89|25|24.97|24.67|24.85|24.96|25.06|25.85|27.15||27.19|27.38|27.49|27.9701|28.27|27.95|27.1|27.28|26.96|27.325|27.55|27.71|27.58|27.05|26.6|26.51|26.23|26.43|27.26|29.062|28.73|29.1|29.265|29.15|29.41|29.31|29.31|29.835|30.12|30.57|31.15|31.28|30.96|31.34|32.275|32.6705|32.04|31.625|30.5|29.82||30.06|30.53|30.46|30.59|30.31|30.31|29.875|29.54
02542|21241|/equities/azz-inc|R2000VALUE|88.4|87.0825|90.67|94.79|95.01|95.97|94.4|94.14|94.27|96.67|96.4675|96.77||97.1668|96.18|94.55|96.52|95.5|94.03|92.355|88.175|85.16|82.6432|85.17|86.7|85.89|84.11|84.95|85.695|86.33|87.505|88.045||87.21|86.665|85.35|82.65|78.3844|81.13||81.23|82.48|84.28|82.985|81.525||81.75|79.98|81.02|81.75||81.62|80.32|80.32|81.56|83.32|89.3|92.99|92.42|92.255|94.21|92.668|93.06|93.98|91.4|91.9505|92.45|92.11|91.65||90.56|91.56|95.33|92.4|88.15|86|83.94|83.2|82.82|82.81|83.355|83.995|84.79|83.48|82.321|83.82|76.92|76.75|76.2|76.09|78.74|76.73|77.56|75.98|75.26|75.34|76.42|77.37|78.23|79.47|79.8479|79.26|77.44|76.7162|74.56|80.69|80.35|81.16|81.39|79.095|80.1795|80.29|80.765|81.53|81.39|80.65|80.605|80.98|81.57|81.27|79.74|79.0167|78.28|77.17|74.875|71.74|72.81|73.0485|73.38|74.23|76.42|77.27||80.72|80.64|79.89|81.375|82.66|78.95|78.74|77.64|78.86|78.82|76.75|77.255|74.62|73.88|72.95|73.253|72.45|71.29|72.31|69.5866|72.33|76.36|79.33|79.57|81.845|80.45|79.32|80.84|82.69|82.41|83.55|84.47|85.02|83.28|81.625|81.1|71.6309|74.3025|74.8995|75.76|75.3||75.26|75.35|75.24|75.74|76.79|77.325|76.67|77.68|76.225|77.8||79|77.84|76.44|77.01|79.19|76.09|75.37|75.6446|76.4734|76.56|76.84|81.55|83.01|84.7|84.1525|84.15||83.68|83.28|83.2308|80.75|77.485|75.455|76.83|76.85|76.255|75.86|77.3|75.955|75.3|74.49|74.25|74.08|71.43|71.4|71.35|71.44|70.39|72.63|81.47|77.16|75.71|74.3198|74.68|75.25|75.45|76.32|76.85|77.53|77.27|79.17|79.2|77.12|76.78|76.2|75.15|75.49||77.04|76.2|75.91|75.73|77.09|79.015|76.8|72.81
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.84|15.48|15.96|17.19|17.44|17.73|17.41|18.13|18.86|19.96|20.41|19.93||19.95|19.995|19.545|19.61|33.9542|34.03|34.525|34.7|34.415|34.47|36.2|36.565|36.0701|36.495|36.755|36.9709|36.83|37.15|36.54||36.05|35.44|35.6001|34.93|34.11|33.95||34.301|35.11|36.825|36.4|36.75||37.13|36.41|37.19|36.92||36.6|36.25|35.8585|36.27|36.83|38.1875|38.354|38.5|39.05|40.22|39.63|39.895|39.4725|39.07|39|38.36|38.92|39.02||38.92|38.78|39.02|36.88|36.063|35.36|35.7021|36.69|36.87|36.83|37.3|36.33|36.51|35.78|35.9|35.12|31.86|31.37|31.5488|31.38|29.88|32.12|32.54|32.37|32.42|32.56|33.06|33.52|34.35|34.655|34.98|34.82|34.5674|34.21|34.04|34.32|34.15|34.3|34.37|34.285|34.825|34.56|35.2|35.15|34.26|33.37|32.64|32.19|32.14|32.09|31.19|30.88|30.375|30.4|29.85|29.26|29.95|30.35|31.03|31.45|32.05|32.665||33.61|33.115|32.94|33.42|33.52|32.53|32.515|32.0267|32.21|32.57|32.53|32.8|32.071|32.04|31.845|32.47|33.04|32.67|33.39|32.98|34.83|35.99|35.39|39.126|38.97|38.86|37.3|36.9|37.22|36.125|36.14|36.52|36.84|36.03|34.21|34.32|33.26|32.0779|31.98|32.55|32.81||33.52|33.29|33.3|34.27|34.17|34.44|34.83|34.78|34.88|34.5638||34.6801|34.655|34.84|35.85|36.38|35.76|36.02|36.072|36.76|36.73|36.94|37.065|38.595|39.34|38|43.86||44.55|44.19|44.56|45.11|44.83|44.58|44.46|44.8|44.18|44.0801|44.08|43.82|43.13|43.32|42.85|42.14|41.27|41.16|41.27|41.99|41.23|40.48|41.21|40.78|40.815|40.45|40.2|40.2|40.47|40.65|41.54|41.88|41.34|42|42.0658|41.73|41.86|42.42|42.53|43||44.1|43.5|42.98|42.33|42.13|42.8|41.89|41.28
02544|17126|/equities/southside-bancshares|R2000VALUE|29.55|29.8|30.41|30.4|30.05|29.79|30.15|30.01|30.16|30.4|31.24|31.265||31.25|31.1207|31.29|31.17|31.29|31.4|32.02|31.49|30.865|30.36|31.22|31.142|30.8|32.43|32.135|31.41|31.52|31.71|32.22||31.7|31.4401|31.88|30.05|29.64|29.475||30.33|30.48|31|30.56|30.99||31.58|31.375|31.4101|31.93||31.82|31.73|31.84|32.01|32.31|34.48|35.005|34.69|35|35.21|34.605|34.8541|34.62|34.74|34.43|34.41|34.69|34.94||35.18|35.37|35.99|35.07|34.71|34.725|34.93|35.305|35.16|35.53|35.95|36.34|36.43|35.035|35.205|34.73|32.27|31.84|32|32.35|32.49|32.54|32.32|31.98|31.52|32.994|33.055|33.09|34.28|34.06|34.26|33.4|32.97|32.43|31.695|31.9|32.11|32.02|32.29|31.49|31.83|32.11|32.64|32.7|32.67|32.925|33.36|33.65|33.85|34.24|33.39|33.725|33.26|32.86|32.18|31.675|32.15|32.04|32.62|33.1|33.2551|33.505||33.92|33.485|33.44|33.3|33.625|32.38|31.745|31.86|31.92|32.22|31.825|31.86|30.72|30.4101|30.76|30.92|31.19|31.36|31.33|30.81|32.05|33.22|34.5475|34.375|33.81|33.4901|30.62|31.55|31.07|30.41|30.85|31.02|30.62|29.96|29.05|28.1825|27.7|26.85|26.5437|26.55|26.27||26.73|27.12|27.04|26.82|26.47|26.06|26.14|26.34|25.78|25.78||25.72|25.3|25.5|25.89|25.7501|25.684|25.67|25.935|25.98|25.92|25.83|26.235|26.71|26.26|25.67|26.21||26.445|26.49|27.21|27.75|27.76|28.16|27.86|27.96|27.775|27.84|27.74|27.7|27.38|27.52|27.72|27.55|27.18|26.66|26.61|26.84|26.8|27.015|27.99|28.19|27.95|27.08|26.83|26.89|26.655|26.76|26.57|26.72|26.78|27.92|27.67|27.43|27.62|27.45|27.88|28.4372||28.69|28.08|27.89|28.19|28.06|28.39|27.215|27.18
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.63|8.495|8.514|8.53|8.39|8.52|8.515|8.51|8.64|8.72|8.81|8.93||8.865|8.76|8.66|8.37|8.35|7.61|7.23|7.1|6.84|6.8|6.95|7.01|7.255|7.3|7.345|6.94|6.71|6.73|6.705||6.6795|6.685|6.915|7.06|7.07|7.2742||7.395|7.66|7.76|7.77|7.48||7.115|6.93|7.095|6.96||6.895|6.9|6.76|6.85|6.92|7.05|7.23|7.095|7.0801|7.11|7.075|7.16|6.98|6.945|7.015|7.075|7.26|7.275||7.08|6.935|7.06|7.035|6.92|6.685|6.54|6.6|6.65|6.8|6.76|7.01|7.05|6.475|6.97|7|6.94|6.95|6.99|6.995|7.05|6.845|6.815|6.745|6.58|6.575|6.74|6.73|6.84|6.72|6.66|6.635|6.5|6.73|6.7|6.745|6.7|6.73|6.77|6.74|6.77|6.74|6.875|7.05|6.9|6.695|6.71|6.74|7.04|7.12|6.87|6.92|6.865|6.88|6.71|6.695|6.715|6.64|6.6|6.61|6.68|6.89||6.86|6.85|6.9|7.59|7.66|7.31|7.1|6.97|7.165|7.115|6.87|6.795|6.82|6.86|6.815|7.24|7.72|7.8|7.6|7.4|7.75|7.78|7.83|7.61|7.8|7.61|7.6199|7.58|7.63|7.715|8.07|8.3|8.27|8.08|8.17|8.24|8.3099|7.97|7.895|8.37|8.08||8.23|8.485|8.375|8.37|8.23|7.945|7.83|7.84|7.765|7.52||7.57|7.46|7.315|7.28|7.17|7.1|7.11|7.071|6.775|6.79|6.94|7.19|7.5|7.33|7.67|8.16||8.21|9.46|9.73|9.825|9.82|9.8|9.64|9.79|9.86|9.82|9.74|9.66|9.7|10.13|10.125|9.87|9.64|9.46|9.365|9.635|9.565|9.69|9.76|9.52|9.29|9.315|9.3|9.4|9.47|9.8|9.855|9.81|9.66|9.51|9.47|9.31|9.515|8.95|8.96|9.175||9.1089|8.8|8.715|8.855|8.85|8.95|8.69|8.8825
02546|24332|/equities/triumph-group-inc|R2000VALUE|25.24|25.18|25.3|25.28|25.28|25.27|25.245|25.211|25.26|25.25|25.25|25.27||25.27|25.28|25.25|25.22|25.16|25.14|25.11|25.08|25.06|25.08|18.5|18.96|18.82|18.9|18.55|18.83|18.906|18.81|18.96||18.82|18.75|17.21|18.315|17.945|18.12||18.35|18.16|18.41|18.45|18.28||18.59|18.23|18.45|18.29||18.28|17.86|17.26|17.28|17.13|18.4145|18.35|18.22|18.57|18.75|18.7612|18.66|18.59|18.71|18.875|18.92|18.97|18.8304||18.7|18.76|18.95|18.84|19.07|18.51|18.505|18.03|17.66|17.72|18.28|18.11|15.89|15.23|15.21|14.87|13.85|14.05|13.65|13.83|14.55|14.56|14.72|14.36|14.29|14.67|14.7|14.88|14.81|14.99|15.01|14.46|14.09|14.2|11.01|11.31|11.69|12.12|12.38|12.225|12.74|12.61|12.6101|12.68|12.61|12.695|12.63|13.28|13.32|13.35|13.03|12.91|12.82|13.26|13.17|12.66|12.52|12.9|12.865|13.22|13.284|13.36||13.76|13.73|13.69|13.68|13.77|13.745|13.335|13.095|13.21|13.45|13.4|13.46|13.04|12.31|12.88|13.295|12.91|12.89|14.88|14.54|15.22|15.98|16.3|16.06|16.16|16.57|16.37|16.51|16.96|16.45|16.25|16.5|17.11|16.89|16.185|16.18|16.01|15.64|15.435|15.59|15.34||15.56|15.41|15.21|15.12|15.065|14.9|15.135|15.08|14.13|13.9925||14.15|13.79|13.935|14.57|15.065|14.56|14.75|14.81|15.085|14.1|13.995|14.04|13.86|13.87|13.69|13.5||12.93|12.63|14.82|14.855|14.64|14.555|14.5311|14.4149|14.68|14.4082|14.14|14.1|13.99|14.024|13.8901|13.61|13.31|13.16|13.34|13.65|13.3|12.91|13.19|13.04|12.81|12.68|12.93|12.99|13.3|13.48|13.48|13.64|13.52|13.84|14.18|14.24|14.3|14.28|14.24|14.62||14.95|14.28|14.16|14.35|14.195|14.475|13.45|13.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.85|24.185|25.12|25.18|24.36|24.7|24.95|24.82|25.2|25.74|26.15|26.58||26.56|26.69|26.845|26.68|26.66|26.52|25.74|25.985|25.125|24.33|24.91|24.5792|23.495|23.505|23.25|22.72|22.8752|22.78|22.935||22.63|22.54|22.8|21.76|21.22|21.31||21.92|22.16|23.04|22.12|22.46||22.73|22.39|22.51|22.76||22.6701|22.92|22.93|23.14|23.505|25.47|25.79|25.625|26.11|26.38|26.17|26.47|26.85|27.11|26.94|26.89|27.015|27.29||27.71|27.84|27.99|27.23|26.72|26.33|26.665|26.95|26.78|27.27|27.73|28.14|27.35|26.71|26.84|26.96|24.14|23.7667|24.215|24.24|24.57|24.51|24.34|24.14|23.71|25.09|25.26|25.26|26.1|26.26|26.49|25.52|25.39|24.84|24.45|24.55|24.43|24.71|24.71|24.04|24.13|24|24.42|24.1|24.22|24.32|24.68|24.9|25.24|25.58|24.67|24.905|24.38|24.115|24.06|23.43|23.85|23.99|24.35|23.92|23.54|24.085||24.61|24.46|24.33|24.4|24.77|23.63|23.04|22.5|22.381|22.5|22.15|21.86|21.23|21.15|21.17|21.51|21.76|21.71|21.1|20.08|21.46|22.47|23.905|24.03|24.05|24.55|23.145|23.23|22.43|21.73|22.07|22.02|21.51|20.81|20.155|19.89|19.395|18.48|17.98|18.11|18||18.59|18.9|18.66|18.14|17.66|17.44|17.5|17.38|17.37|17.33||17.47|17.07|17.16|17.53|17.95|17.69|17.6|17.61|17.735|17.7532|17.73|18.15|18.51|18.444|18.39|19.19||20.01|20.21|20.3925|20.62|20.7|20.73|20.195|19.86|19.725|19.864|19.89|19.77|19.35|19.62|19.454|19.2042|18.63|18.01|17.74|18.22|18.27|18.31|19.12|18.91|18.65|17.8|17.91|17.98|17.57|17.605|17.69|17.76|17.78|18.92|18.76|18.54|18.6105|18.4509|18.535|18.92||19.11|18.79|18.62|18.85|18.74|19.37|18.45|18.39
02548|15638|/equities/cal-maine-foods|R2000VALUE|84.01|87.66|88.9|89.29|86.78|86.71|86.76|89.2|88.35|88.63|89.16|88.1201||94|104.15|106.015|109.74|106.55|107.355|107.55|105.81|106.19|105.33|102.9|111.5992|109.88|109.71|106.39|104.9001|110.08|111.885|111.81||111.9|111.03|108.8696|107.3401|102.21|101.455||103.53|103.53|103.6|105.06|102.55||102.14|101.26|98.71|100.92||100.24|98.45|102.29|102.73|103.17|106.0113|108.74|106.04|104.95|103.061|101.45|99.51|96.68|95.6|96.33|97.71|96.64|97||96.8|95.635|95.865|95.05|94.07|94.2|93.01|91.19|89.01|89.15|91.2|90.745|90.8201|89.5579|87.85|89.98|87.06|86.7713|86.15|87.7|88.561|89.24|89.61|89.25|88.0547|86.85|87.78|90.85|92.625|93.3718|91.607|88.88|89.71|89.2049|88.88|87.4|85.34|83.5|79.4373|75.605|73.9978|74.5|74.01|73.36|72.48|72.8733|73.01|73.91|73.34|71.5|70.95|70.365|69.24|68.805|68.907|68.55|68.46|68.33|68.22|68.39|68.79|70.88||71.13|71.185|70.78|70.7|71.24|71.04|70.58|71.26|70.78|70.5801|70.08|70.415|69.75|69.49|69.11|69.1881|69.32|69.31|68.26|67.4|70.49|71.29|70.8|69.55|69.04|70.28|66.86|63.57|64|63.365|65|65.35|64.87|63.1|62.69|62.745|62.59|62.6374|62.36|62.35|61.74||61.6737|61.59|61.19|60.72|60.15|60|60.485|58.59|57.56|58.035||58.48|58.223|58.125|58.2936|58.32|57.57|57.43|57.7007|57.69|57.96|60.43|60.73|60.23|60.08|59.5|60.0603||59.34|59.3|59.69|58.1373|58.15|57.75|57.1764|57.7|57.63|57.19|57.13|56.74|56.725|56.66|56.4|56.3|55.44|55.17|55.145|56.82|56.66|57.75|58.78|59.295|59.465|58.5|59.17|60.01|60.03|60.01|60.24|59.65|60.7|61.87|62.71|62.52|59.96|60.35|55|58.1||58.44|58.16|58.82|59.47|61.01|61.3|60.38|59.56
02549|20869|/equities/getty-realty-corp|R2000VALUE|30.815|31.04|31.09|31.27|31|31.01|30.65|30.26|30.1586|30.0201|30.05|30.0286||30.3|29.3|29.82|30.58|30.81|30.95|31.084|30.8908|30.47|30.575|30.7079|30.505|30.195|30.92|30.72|30.04|30.15|30.39|31.0518||30.73|30.41|30.24|29.86|29.0312|28.7||29.08|29.3|29.6|29.6001|29.445||29.95|29.42|29.69|30.12||30.2461|30.01|30.19|30.22|31.12|32.065|31.91|31.815|32.0705|32.18|32.085|32.225|31.93|31.8749|32.15|32.135|32.55|32.86||32.73|32.53|32.62|32.5|32.67|32.37|31.635|31.46|31.29|31.24|31.67|31.95|32.03|31.42|31.16|31.32|31.234|31.385|31.32|31.36|31.85|32.06|32.31|32.21|32.2|32.24|32.1|32.05|31.55|31.57|31.4001|31.18|30.865|30.81|30.62|30.83|30.825|30.79|30.68|31.0514|31.265|31.53|31.54|31.59|31.37|31.79|31.9|31.975|31.96|31.7461|32.1563|32.35|32.32|31.955|31.47|31.215|31.59|31.31|31.36|31.62|31.65|31.56||31.56|31.35|31.55|31.36|31.555|30.85|30.55|30.58|30.56|30.4732|30.36|30.35|30.37|30.18|29.96|29.97|29.68|29.81|29.76|29.6|30.11|29.59|29.52|29.38|31.25|31.31|31.02|30.66|30.65|30|30.06|30.28|29.78|29.11|28.86|28.45|27.7662|26.97|26.48|26.65|26.5077||26.5|26.4|26.19|26.17|25.7|26.1101|26.48|26.43|26.3|26.25||26.52|26.56|26.54|26.51|26.54|26.445|26.68|27.1|27.12|27.36|27.2|27.27|27.165|26.81|26.53|26.92||27.222|27.21|28.01|28.24|28.35|28.23|28|28.185|27.925|27.89|27.94|27.8501|27.75|27.86|27.64|27.455|27.4|27.06|26.9|27.08|26.64|27.03|27.16|27.15|26.86|26.52|26.235|26.02|26.09|26.27|26.38|26.41|26.12|27.015|26.7|26.47|26.71|26.5006|26.6|26.92||26.84|26.48|26.58|26.52|26.49|27.065|26.81|26.66
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|24.98|25.41|26.14|26.1|26.29|26.22|26.99|27.99|27.99|28.7555|29.01|29.266||29.62|29.2808|29.25|29.22|29.06|29.43|29.62|30.1|29.52|29.48|30.85|32.55|32.02|32|31.8|31.13|30.83|31.01|30.82||30.525|30.07|30.66|30.32|29.04|31.31||31.28|32.141|32.265|31.445|31.86||32.55|31.73|32.495|32.755||32.77|32.46|31.9|33.2|34.01|34.81|34.82|34.45|33.59|33.2265|29.6|31.15|31.08|30.8|31.3|30.89|29.84|29.24||29.57|30.16|30.57|29.515|28.58|28.54|28.99|29.6|30.3|30.4|30.59|30.78|30.7703|30.79|31.06|30.72|29.62|29.77|29.95|30.205|31.04|30.785|30.86|30.43|30.42|30.52|31.32|31.83|32.35|31.9801|31.43|30.2|29.885|30.125|29.92|30.21|29.33|29.17|28.8612|28.37|29.02|30.06|29.6071|29.86|30.07|29.82|31.471|31.29|31.34|31.705|31.6|31.66|31.37|30.33|29.865|29.61|29.82|30.82|30.001|26.31|24.83|24.971||26|25.85|25.72|26.075|26.35|25.935|25.66|26.16|25.66|25.59|25.27|25.03|24.5801|24.69|24.45|24.34|24.19|23.99|23.48|20.6556|24.65|26.41|27.04|26.615|26.58|26.2292|25.64|26.22|26.2537|25.45|25.49|26.03|26.42|26.1836|25.965|25.82|26.65|25.24|25.73|26.29|26.19||26.12|26.515|26.11|26.85|26.5|26.83|26.95|27.46|26.7|26.66||26.76|26.41|26.1001|25.5|25.91|26.31|26.24|26.4|26.54|30.08|30.57|30.1|28.95|28.77|28.71|29||28.2181|27.61|27.325|26.96|27.08|27.66|28.08|28.05|28.17|28.01|27.77|27.46|27.67|28.39|28.56|28.52|28.435|27.702|28.07|28.51|28.39|27.74|28.705|27.88|27.6|27.06|26.99|27.1|26.72|26.78|26.79|27.13|26.8|27.75|28.12|27.32|28|27.23|27.16|28.46||28.69|27.75|27.68|26.99|27.31|28.06|27.19|26.15
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.33|40.545|41.805|42.05|41.39|41.33|41.56|41.39|41.51|40.95|41.17|41.51||41.68|42.79|43.06|42.92|42.8|42.93|43.13|42.54|42.03|41.335|42.225|42.96|42.915|42.84|43|42.87|43.03|44.08|44.28||43.14|42.84|42.95|41.36|40.15|39.71||41.14|41.16|42.13|41.275|41.58||42.29|42.44|42.55|42.46||42.69|41.4|40.65|40.98|41.15|42.84|43.47|43.185|43.71|44.16|43.98|44.44|44.46|44.93|44.92|45.1|44.955|45.17||45.9|45.88|46|44.55|43.7|42.845|42.58|43.45|43.27|43.63|44.46|44.82|44.74|43.99|43.7|43.52|40.46|40|40.25|40.25|40.11|40.12|39.765|38.892|39.09|39.11|39.72|39.67|40.685|40.9|41.14|44.38|43.86|42.95|42.05|42.2|42.32|42.25|42.75|42.035|42.08|42.67|44.03|44.3|44.2|43.73|44.1|44.34|44.5|44.83|43.82|44.2|43.36|43.365|42.56|41.78|42.34|43.38|43.6|44.095|44.42|45.04||45.11|45.02|44.93|43.92|45.04|43.53|42.86|42.39|42.69|43|42.4|42.42|41.55|41.28|41.17|41.325|41.175|41|40.79|39.2852|41.66|43.35|45.35|45.31|45.48|46.15|45.44|45.28|45.02|43.73|43.0325|41.97|42.18|40.85|39.95|39.17|38.24|37.4|36.98|36.88|36.68||37.11|37.51|37.281|36.895|36.75|36.36|36.61|36.62|36.275|36.19||36.43|35.935|35.79|36.1|36.57|35.68|35.63|36.31|36.1|35.975|35.98|36.35|36.88|36.64|35.7|36.49||36.33|36.28|36.88|37.194|37.25|37.79|37.86|37.93|37.405|37.41|37.74|37.865|37.35|37.73|37.6|37.05|36.69|36.29|36.05|36.19|36.21|36.235|36.06|35.63|35.255|33.1902|33.365|33.295|33.35|33.7|34.151|34.32|34.33|35.9|35.8456|35.6|35.51|35.56|35.26|35.75||35.97|35.3|35.27|35.55|35.56|36.1|34.83|34.52
02552|15895|/equities/dime-community-ba|R2000VALUE|28.58|29.01|30.18|30.635|30.38|30.17|30.51|30.26|30.49|30.42|30.56|30.545||30.2|30.5|30.89|32.36|32.13|32.57|32.9|31.485|30.68|29.05|30.64|30.56|30.42|30.18|30.55|30.5|30.38|31.18|32.02||31.54|31.73|31.75|30|29.13|28.65||30.05|29.83|30.785|29.86|30.32||30.47|30.28|30.37|30.85||30.8|30.9141|30.61|31.26|31.95|33.76|34.04|33.475|34.51|34.42|34.71|35.3|35.36|35.6|35.58|35.54|35.34|35.51||35.88|34.675|36.14|35.15|34.61|33.9218|34.47|33.82|33.06|33.54|33.54|33.31|33.8254|32.9|32.78|32.08|29.43|29.08|29.725|30.05|30.82|30.46|29.86|29.48|29.23|28.7|28.13|29.14|30.57|30.44|30.9|30.28|29.26|28.22|27.415|27.32|27.4|27.45|28.05|27.26|27.51|27.3601|28.06|27.92|27.7|27.66|27.95|28.165|29|28.94|28.06|26.86|25.42|25.16|23.94|23.63|24.2698|24.58|24.85|25.12|25.335|25.37||25.545|25.085|24.8|24.58|24.97|23.52|22.96|22.87|22.94|23.14|22.9|22.5|21.7899|21.77|21.81|21.99|21.88|21.8|21.96|21.53|21.97|23.4|24.86|24.6912|24.63|24.5338|23.18|23.91|22.49|23.38|23.7649|23.63|23.3256|23.365|22.195|21.625|20.7786|20.03|19.495|19.37|19.47||19.74|20.14|19.78|20.2561|19.08|18.67|18.54|18.46|18.245|18.19||18.31|17.49|17.7|18.1|18.5|17.8978|17.66|17.93|17.89|17.63|17.63|17.97|18.36|18.34|17.97|18.54||18.69|18.84|19.38|19.67|19.82|19.82|19.63|19.72|19.635|19.72|19.72|19.78|19.31|19.5|19.46|19.26|19|18.43|18.19|18.7|18.53|18.35|19|18.815|18.65|17.67|17.6|17.7|17.67|18.07|18.01|17.92|18.105|18.84|18.36|17.71|18.03|18.18|18|18.4||18.9556|18.47|18.22|18.5|18.61|18.97|17.76|17.9
02553|41267|/equities/national-bak-hld|R2000VALUE|39.84|40.08|40.98|41.46|41.475|41.24|41.6875|41.6|41.81|41.97|42.41|42.745||42.85|42.48|42.54|42.69|43.07|43.05|43.37|43|42.5|41.66|42.49|42.37|42.25|42.29|42.39|41.33|41.755|43.38|44.045||43.41|43.2|43.43|42.26|40.95|40.97||42.1|42.0895|42.67|41.55|42.03||42.83|42.6|42.59|42.93||43.01|42.81|42.4|42.58|42.84|45.41|45.93|45.54|46.16|46.62|46.0129|46.565|47.21|47.095|46.835|47.03|47.32|47.42||48.28|48.66|49.32|47.9504|47.05|46.31|47.06|47.67|47.75|48.1|48.5|48.79|49.83|48.89|48.53|48.635|43.95|43.78|44.45|44.92|45.34|44.875|44.68|44.35|45.14|43.39|41.38|41.63|43.33|43.565|43.2225|42.38|41.79|41.07|40.27|40.55|40.59|40.64|40.985|39.72|39.98|40.4501|41.16|41.055|40.96|41|41.34|41.75|42.08|42.48|41.38|41.795|40.81|40.92|40.08|39.79|40.515|40.48|41.3|42.07|42.8|43.12||43.12|43.06|42.65|42.155|42.84|42.305|41.785|41.095|41.11|41.34|40.52|40.54|39.525|39.34|39.32|39.065|39.1|38.79|38.32|37.21|37.98|39.61|41.82|42.14|42.49|42.98|42.06|42.79|44.58|43.88|43.78|43.82|44.16|43.065|42.01|41.325|39.98|38.7|38.09|38.14|37.93||38.48|39.17|38.81|37.5|36.94|37.04|37.255|37.07|36.605|36.66||36.46|36.015|35.83|36.18|36.13|35.51|35.51|36.26|36.2|36.3|35.91|36.24|36.2|35.84|35.465|36.9||36.4|36.04|36.57|36.88|36.7301|36.3|35.67|35.475|35.16|35.37|34.96|34.9|34.475|34.72|34.77|34.62|33.775|33.11|32.69|33.19|32.915|33.38|34.16|33.94|33.95|32.72|32.63|32.13|32.26|32.96|33.09|33.06|32.82|34.93|34.51|34.2|34.26|34.29|34.5|35.1||35.805|35.08|34.72|34.74|34.48|34.84|33.42|33.57
02554|17322|/equities/trico-bancshares|R2000VALUE|41.335|41.81|43.06|43.285|43.08|42.88|43.58|43.63|43.918|43.9|44.37|44.48||44.475|43.44|43.74|43.73|43.96|43.69|44.27|43.99|42.95|42.295|43.49|43.705|43.46|43.39|43.47|43.52|42.87|41.96|41.61||41.735|41.985|42.71|41.625|40.3|40.225||41.59|41.835|43.03|42.6|42.83||43.525|43.16|43.58|43.935||43.99|43.95|43.19|43.65|43.62|46.74|47.65|47.63|48.34|48.8|47.8|47.99|47.93|48.51|47.46|47.77|47.85|48.3||48.83|48.52|49.47|47.55|46.7|46.23|45.655|47.54|47.08|47.14|47.84|47.95|46.9625|46.58|46.68|46.32|42.53|42.2542|42.56|42.715|43.22|43.26|42.57|42.17|43.29|43.1|42.8|42.98|44.75|45.29|44.98|44.13|43.14|42.05|41.25|41.455|41.23|40.81|41.02|40.055|40.45|40.725|41.88|41.83|41.71|41.5|42.18|43.07|43.45|43.88|42.84|43.29|42.7125|41.73|41.43|41.045|41.76|42.4|42.56|43.895|44.29|44.57||44.77|44.6|44.23|44.24|44.73|42.63|42.44|42.22|42.53|43.085|42.36|42.09|40.77|40.92|40.81|41.08|41.47|41.17|40.98|39.71|41.82|43.85|46.06|46.37|46.47|46.92|46.27|45.93|45.08|43.565|44.36|44.36|45.04|42.63|39.5239|40.88|40.01|38.97|38.15|38.02|37.615||38.43|38.94|38.91|38.41|37.265|36.04|36.53|36.72|36.75|36.81||37.06|35.945|36.17|36.48|36.98|35.29|35.63|35.995|36.38|36.32|36.54|37.34|37.47|36.685|36.32|37.4||37.1|37.05|37.51|38.43|38.34|38.45|38.01|37.97|37.68|37.35|37.32|37.72|36.76|37.23|36.99|37.1692|35.875|34.62|34.42|34.03|33.65|33.76|34.2|33.88|33.35|31.85|31.79|31.73|31.81|32.21|32.2|31.96|31.99|34.395|34.19|33.91|34.31|34.1|34.33|35.12||36.46|35.19|34.7|34.89|34.96|35.28|33.32|33.6
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.43|35.53|34.76|34.49|34.51|34.24|33.78|34.18|34.08|34.54|34.655|34.26||34.3499|33.735|33.4|33.36|33.57|33.93|34.26|34.53|34.14|33.92|33.99|33.99|33.57|34.38|34.465|33.87|33.9|34.1|35.07||34.785|34.29|34.15|33.88|33.265|32.94||33.715|33.48|33.345|33.91|33.95||34.375|34.06|34.27|34.555||34.33|34.38|34.45|34.81|35.19|36.2239|36.26|36.8568|36.67|37.07|37.2095|37.39|37.45|37.8301|37.83|37.71|37.9444|38.49||38.69|38.43|38.43|38.59|38.15|38.08|37.9|37.6168|37.8|37.84|38.59|39.2|38.6111|38.734|37.88|37.5201|37.47|37.39|37.28|38.13|37.7904|35.91|35.655|35.46|35.695|35.59|35.53|35.59|36.05|36.15|35.84|35.61|35.555|35.44|35.295|35.44|35.2501|35.7024|35.56|35.68|36.11|36.48|36.38|36.42|36.3608|36.815|36.6053|36.03|35.81|36.31|37.05|37.26|37.55|37.43|36.99|36.38|36.705|36.36|36.24|36.44|36.15|36.05||36.45|36.36|36.52|36.06|36.07|35.525|35.32|35.695|35.55|35.6|35.69|35.74|35.75|35.72|35.645|35.7673|35.79|35.79|35.25|35.05|35.2633|35.17|35.12|35.374|37.61|37.775|37.45|37.27|36.71|36.51|36.6|36.49|36.37|36.02|35.66|35.24|34.8|34.11|34|34.29|34.22||34.24|34.24|34.0401|34.15|33.48|33.115|33.43|33.925|33.5321|33.5||33.7|33.37|33.44|33.655|33.77|33.34|33.58|33.915|34.2901|34.39|34.52|34.3475|34.01|33.85|33.49|34.02||34.1901|34.14|34.55|34.6101|34.64|34.58|34.43|34.42|34.3913|34.12|33.89|33.68|33.36|33.32|33.26|33.17|33.54|32.96|32.58|32.46|32.2732|32|31.84|31.89|31.7|31.24|31.57|31.275|31.28|31.29|31.45|31.4|31.142|32.17|31.85|31.39|31.355|31.52|31.63|32.26||32.36|32.35|32.17|32.53|32.48|32.57|32.0173|31.985
02556|21218|/equities/aar-corp|R2000VALUE|62.66|61.18|62.9|63.95|63.93|63.1505|62.43|61.525|61.745|63.28|64.07|64.38||64.365|66.14|68|67.34|67.035|66.8689|66.79|67.4|66.75|65.7001|67.46|68|67.91|68.585|68.01|69.14|69.8912|70.98|70.765||70.05|69.73|68.8|68.75|66.465|64.87||64.4832|60.79|61.92|61.11|61.23||61.155|59.1804|59.44|59.81||59.48|59.51|59.58|60.13|60.14|62.59|63.0396|62.7|63.5925|67.08|65.61|65.92|67.58|68.435|68.45|68.375|68.85|68.91||68.21|68.96|69.63|67.81|67.57|66.75|66.21|65.78|65.36|66.525|67.95|66.79|66.12|62.37|62.4|62.83|58.82|58.25|58.21|58.64|60.395|59.94|60.8|60.48|60.5|61.22|61.496|61.77|61.9|61.99|60.675|60.27|61.1|59.36|59.37|62.41|63.585|63.82|65.33|64.75|64.7601|64.86|64.3448|63.89|63.71|62.7434|65.7512|68.93|68.66|68.68|67.5012|67.31|66.8|66.1|64.855|62.515|63.95|64.32|63.799|65.366|64.33|63.1396||65.13|64.46|64.33|63.77|64.49|64.045|62.95|62.731|62.69|62.95|62.95|61.91|60.83|59.935|59.495|59.4594|58.37|57.4|56.75|54.71|57.585|62.06|64.11|64.21|65.39|66.17|65.85|65.49|66.44|64.2937|63.96|72.975|73.92|73.82|73.91|73.62|72.05|72|71.6989|71.3|70.59||71.68|70.13|70.16|72.04|71.7|70.28|70.655|71.13|69.11|69.07||67.02|66.2836|65.7625|66.17|66.16|64.36|65.43|66.7613|67.13|68.9|68.7728|69.737|69.79|69.54|69.29|70.505||69.99|69.77|71.01|71.34|71.08|71|71.7|71.71|71.89|71.57|71.95|71.46|70.8801|70.73|69.77|68.755|69.42|68.82|68.88|68.245|67.5|66.82|67.1575|66.4|64.5|63.02|61.98|61.0425|60.12|60.49|60.28|60.82|60.15|61.12|61.68|59.53|59.235|58.01|57.64|58.6||59.82|59.78|58.73|59.5|58.24|63.84|62.77|62.99
02557|21067|/equities/griffon-corp|R2000VALUE|68.135|66.65|69.4|70.88|71.41|72.91|72.09|71.46|72.41|74.77|75.5|76.27||76.53|76.09|76.76|78.19|78.455|78.72|80|77.6597|73.95|73.35|75.71|77.009|76.46|76.38|76|76.61|77.865|77.18|77.56||76.34|74.87|75.18|72.88|69.7|69.65||69.65|70.2301|71.87|70.9|71.13||70.8|69.85|71.19|72.21||72.73|70.63|71.38|71.01|71.65|75.31|77.95|77.36|78.6701|79.68|78.56|78.9|79.9|80.55|81.83|81.66|81.79|83.83||82.9|83.65|83.3|81.98|79.94|77.1|72.75|73.84|73.73|76|71|67.78|69.615|68.11|66.58|66.06|62.79|63.17|62.745|62.61|63.085|62.2601|63.83|62.49|63.19|64.15|64.51|65.49|67.435|68.035|68.7|68.29|67.79|66.71|66.37|68.16|67.32|67.93|67.78|67.76|68.37|68.7694|68.785|68.59|68.74|68.58|68.59|68.29|67.72|68.87|67.52|67.25|66.09|65.05|63.2|60.97|61.855|61.77|62.31|62.6|61.99|62.83||65.29|64.64|64.885|64.925|66.05|64.655|63.58|63.52|62.54|62.895|63.2|62.3|61.03|59.98|58.48|57.57|56.52|55.01|66.33|63.75|66.44|69.15|71.66|73.095|72.56|72.54|69.96|69.888|70.64|69.29|68.77|69.68|70.4|67.79|66.5|66.39|64.88|61.99|61.36|62.0501|61.75||62.73|63.97|63.43|62.83|63.64|61.7|62.49|64.97|64.05|65.075||64.725|63.445|63.73|64.83|65.91|63.31|63.17|65.36|66.54|66.34|66.86|67.1|65.23|65.55|64.47|66.32||65.77|65.37|65.92|66.61|67.22|66.79|67.96|69.36|68.99|69.28|71.08|72.055|71.19|67.69|69.28|69.07|66.8|65.08|65.48|67.35|67.33|65.85|67.1|66.92|65.62|65.09|65.11|64.9|65.4|66.15|67.1|68.03|66.87|68.7|73.03|72.46|71.78|70.39|69.76|71.531||72.61|72.66|72.98|72.1|71.98|72.62|70.47|69.51
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.8804|0.85|0.9|0.881|0.8774|0.8591|0.85|0.8452|0.8611|0.861|0.84|0.87||0.9006|0.9287|0.9122|0.9|0.9356|0.9538|0.9797|0.9464|0.9219|0.89|0.89|0.89|0.8801|0.9|0.91|0.91|0.8917|0.92|0.882||0.88|0.87|0.8907|0.8684|0.8612|0.88||0.9|0.96|0.977|0.9726|0.9901||0.9702|0.9337|0.9702|0.9801||0.99|0.9625|1.02|1.07|1.11|1.1501|1.17|1.3|1.34|1.34|1.37|1.315|1.38|1.43|1.55|1.55|1.54|1.555||1.53|1.58|1.25|1.12|1.09|1.055|1.16|1.175|1.2|1.23|1.18|1.18|1.235|1.335|1.35|1.38|1.4|1.4|1.5|1.35|1.88|1.8613|1.86|1.86|1.9|1.9246|1.94|1.98|2.03|2.01|2|2|2|1.995|1.96|1.902|2|2.04|2.03|2.04|2.06|2.11|2.15|2.07|2.06|2.06|2.1|2.1|2.11|2.195|2.19|2.21|2.185|2.14|2.11|2.11|2.0906|2.08|2.07|2.12|2.1225|2.12||2.19|2.24|2.27|2.36|2.38|2.34|2.19|2.23|2.24|2.13|2.14|2.18|2.14|2.165|2.17|2.2|2.2|2.2|2.195|2.2|2.4|2.635|2.4|2.48|2.6|2.565|2.54|2.525|2.58|2.47|2.4|2.44|2.53|2.38|2.28|2.28|2.1|1.95|1.915|1.94|1.97||1.92|1.88|1.83|2|1.96|2.1|2.28|2.255|2.24|2.26||2.26|2.18|2.12|2.13|2.14|2.17|2.16|2.13|2.13|2.17|2.22|2.215|2.23|2.0701|1.99|2.14||2.22|2.23|2.28|2.25|2.22|2.16|2.27|2.31|2.32|2.17|2.16|2.25|2.275|2.46|2.712|2.64|2.0495|1.97|2.01|1.995|1.93|1.932|1.915|1.98|1.87|1.85|1.8377|1.85|1.855|1.91|1.99|1.97|1.9015|1.95|1.845|1.81|1.88|1.87|1.89|1.94||2.01|1.93|1.92|2|2.07|2.15|1.91|1.93
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|26.595|26.815|28.33|31.16|31.7|31.78|32.14|32.88|32.805|34.75|35.26|34.48||34.3131|33.645|34.84|36.2|35.59|35.145|35.085|36.08|35.48|35.09|35.67|36.775|36.66|36.78|36.91|37.89|39.11|39.8|40.29||41.435|41.45|41.17|40.57|40.1333|39.745||38.95|38.37|38.33|37.88|37.4||36.68|35.59|35.91|35.59||35.12|35.1|35.21|35.93|36.75|37.87|38.89|40.365|40.45|40.25|40.25|40.45|39.54|41.44|41.51|43.11|42.51|43.34||43.36|42.595|42.56|42.22|41.8|40.81|40.58|40.8125|40.24|40.43|40.25|40.54|40.5|39.89|40.3201|38.95|36.01|36.0401|35.65|36.13|36.03|35.705|35.82|37.175|36.95|36.93|37.22|37.18|37.105|37.51|37.82|37.56|39.18|39.12|38.9834|38.7|38.295|39.62|39.07|36.66|36.41|34.72|34.56|34.47|34.24|36.235|37.16|36.82|36.6|36.66|35.91|34.98|34.4064|34.325|33.52|33.17|33.48|34.44|34.67|36.13|36.65|37.61||39.36|39.75|39.36|39.545|39.8|38.35|37.84|37.52|37.26|38.65|38.58|38.665|38.41|38.17|38.27|37.6|37.36|36.905|36.15|36.09|37.93|41.045|41.34|40.33|39.64|39|37.99|38.15|38.68|40.36|41.12|41.255|41.44|40.24|39.55|39.22|38.23|38.19|38.21|37.9|37.82||38.145|37.83|37.125|37.12|37.535|38.01|37.89|37.11|36.56|37.13||37.04|36.54|36.599|36.9|37.95|37.55|37.44|37.3|37.54|37.4|37.65|38.84|40.17|39.78|39.39|39.76||39.42|39.04|39.64|40.47|40.02|39.77|39.6657|39.215|39.46|39.375|39.69|40.2|40.24|40.515|40.32|39.605|39.69|39.43|40.72|43.1|42.7|42.41|42.63|42.35|41.97|41.56|41.86|42.17|41.65|42.295|42.2565|41.99|41.83|41.56|41.27|40.66|40.58|40.07|39.51|39.42||39.22|38.2244|38.85|39.26|38.94|39|38.38|38.18
02560|15475|/equities/astec-industries|R2000VALUE|34.25|33.21|34.58|34.96|34.56|33.49|30.195|30.38|30.93|32.64|32.92|32.915||32.85|32.82|32.585|32.55|32.54|32.68|33.405|33.28|32.61|32.91|34.815|35.26|34.78|34.81|35.09|35.08|34.65|34.595|34.22||33.44|33.16|32.885|30.89|30.95|31.1233||32.14|32.37|33.13|32.355|32.62||33.25|32.51|32.89|32.72||32.61|32.76|33.11|33.69|34|35.65|36.5|36.71|36.98|37.52|37.18|38|37.4|37.72|38.7076|38.2338|38.32|38.31||38.14|37.87|38.5|37.06|36.08|35.4|35.76|36.4|36.6|36.975|37.36|37.885|38.17|36.83|36.62|33.025|32.305|31.88|31.61|31.5|31.26|31.27|31.295|30.61|30.24|30.53|31.06|31.44|31.8|31.305|31.1|31.87|31.71|30.6|30.03|30.09|30.15|30.209|30.57|30.24|30.84|30.88|31.445|31.565|31.39|31.05|31.67|31.43|31.88|32.3|31.66|31.78|31.19|30.705|29.895|29.04|29.932|30.1903|30.3|30.65|31.17|31.745||33.25|33.67|33.43|33.39|34.18|32.96|32.565|32.295|31.96|32.635|32.86|32.52|31.54|31.71|30.98|31.34|30.81|30.75|30.97|29.79|31.59|33.11|33.97|34.37|34.4125|34.75|33.63|33.14|33.65|32.95|32.77|33.49|33.78|32.36|31.3126|31.38|29.96|28.6|28.46|29.01|28.71||29.25|28.83|28.625|29.35|29.18|28.94|29.22|29.91|29.88|29.93||29.94|29.51|30|30.69|31.47|30.61|30.6|30.74|31.02|30.55|30.86|31.31|32.218|31.92|31.73|32.73||33.16|33.3|33.17|32.86|33.43|33.25|33.55|34.56|34.62|34.33|33.95|33.68|32.99|32.57|32.11|32.17|31.49|32.2494|41.56|42.31|42.28|41.981|42.7675|42.94|42.39|41.63|41.72|41.17|41.41|42.35|42.3375|42.66|41.47|43.77|43.92|43.49|43.44|42.49|42.03|42.73||43.33|42.665|41.8201|41.9848|41.745|41.44|40.11|39.98
02561|16073|/equities/first-defiance|R2000VALUE||||27.5|27.54|27.49|28.02|27.98|28.22|28.62|28.8|26.32||28.94|29.01|28.67|28.7|27.915|27.65|27.676|27.51|26.91|26.81|27.61|27.83|27.67|27.45|27.33|26.51|25.3|25.11|25.13||24.86|24.66|25.01|24.04|23.56|23.49||24.54|24.66|25.11|24.9|25.04||25.42|25.485|25.56|25.99||25.92|25.7605|25.41|25.72|25.755|27.21|27.69|27.49|27.76|28.175|27.74|27.91|27.93|27.73|27.27|27.4|27.4|27.45||27.83|27.96|28.51|28.39|27.57|27.1|27.5|27.81|27.74|27.95|28.23|28.3053|28.265|26.91|27.315|26.44|24.33|24.11|24.62|24.605|24.48|24.46|24.12|23.65|23.98|23.75|23.81|23.95|24.69|24.62|24.35|23.93|23.64|23.14|22.57|22.8|22.84|22.81|22.73|22.5|22.72|22.645|23.09|23.02|23|23.04|23.41|23.86|23.92|24.33|24.215|24.46|23.955|23.65|23.35|23.23|23.69|24.03|23.95|24.04|24.32|24.68||24.76|24.65|24.77|24.56|25.13|23.94|23.5|23.56|23.75|23.74|23.5547|23.45|22.59|22.47|22.53|22.73|23.385|23.37|23.42|22.36|22.89|24.06|25.06|25.13|25.24|25.16|24.61|24.66|24.685|23.7|23.56|24.195|23.86|23.1|22.26|21.85|21.23|20.1|19.6917|19.65|19.47||20.02|20.27|20.2|20|19.52|18.91|19.04|18.95|18.8|19.01||19.01|18.63|18.64|18.92|19.27|18.73|18.83|19.01|19|19|18.97|19.18|19.57|19.435|19.1|19.74||19.96|20.14|20.65|20.755|20.79|21.055|20.91|20.86|20.8|21.03|21.01|21|20.62|20.7|20.695|20.6|19.7875|19.55|19.16|19.52|19.74|19.79|19.71|20.19|19.92|19.0061|19.06|19.04|19|19.21|19.082|19.24|19.1|19.98|19.7|19.28|19.33|19.45|19.47|20.03||19.9|19.3|19.17|19.5|19.3875|19.78|18.6756|18.7585
02562|17481|/equities/veeco-instruments|R2000VALUE|20.93|21.02|20.85|21.59|21.89|23.38|23.33|24.14|24.54|24.96|24.86|24.61||23.98|23.7|23|23.37|24.385|24.28|25.17|25.05|24.9|24.11|25.18|24.55|23.69|23.24|23.47|25.74|25.745|26.8|27.06||27.16|26.81|26.75|25.56|25.77|26.515||27.635|28.18|28.08|26.96|26.97||26.78|26.62|27.05|27.19||27.4|27.08|26.76|27.33|27.63|27.77|27.37|27.425|27.73|28.015|27.66|27.8|27.57|27.46|28.711|28.21|27.82|27.745||26.95|26.64|27.655|26.53|26.15|25.52|25.7|25.93|26.225|27.22|27.0365|27.64|27.93|28.43|28.96|29.99|28.71|28.41|28.74|28.4631|29.07|29.19|29.08|29.2128|28.99|28.81|29.61|30.05|30.25|30.54|30.47|31.31|33.42|32.73|32.23|32.48|31.94|32.28|32.582|32|31.985|31.865|32.79|33.26|32.37|31.62|31.445|31.6901|31.055|31.36|30.47|30.455|30.06|30.33|29.41|29.24|28.69|29.25|29.67|31.23|31.38|32.13||34.97|35.075|34.54|35.405|36.0878|37.535|37.175|37.21|36.66|36.99|37.7|37.0677|35.9|36.31|36.01|35.65|33.77|32.36|34.615|32.2|34.795|38.25|39.79|38.26|39.52|38.89|38.5701|40.12|41.83|40.45|39.9|40.14|42.55|46.535|45.9|46.16|46.62|47.94|47.26|47.53|47.11||46.91|46.53|45.4708|46.515|46.14|45.41|44.1001|44.55|45.1|45.94||46.63|45.4|44.95|45.41|44.72|42.86|42.0314|42.48|43.25|41.15|39.74|39.7502|39.56|40.565|40.925|41.23||40.435|39.63|40.27|40.08|39.8263|39.46|40.08|39.29|37.88|37.54|37.4257|37.6877|37.55|37.43|36.67|35.89|34.42|34.12|35.23|34.96|33.31|33.45|33.655|32.91|32.22|32.17|33.62|34.43|35.23|35.45|35.5|36.09|35.72|35.965|34.83|34.185|34.36|34.24|34.2|35.16||34.48|34.3|34.42|34.77|34.815|34.72|33.815|33.015
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.53|5.44|5.64|5.59|5.74|5.76|5.56|5.38|5.365|5.39|5.125|5.24||5.235|4.93|4.66|4.475|4.45|4.53|4.575|4.615|4.52|4.51|4.59|4.68|4.67|4.87|4.89|4.88|4.82|4.86|4.95||4.905|4.93|4.93|4.73|4.82|4.75||4.705|4.77|4.96|5.02|5.04||4.97|4.94|4.99|5.06||5.015|4.99|5|4.99|4.89|5.19|5.18|5.2|5.27|5.41|5.44|5.4|5.44|5.54|5.51|5.49|5.53|5.6001||5.58|5.45|5.508|5.35|5.2|5.15|5.08|5.1|5.22|5.275|5.41|5.44|5.385|5.4601|5.385|6.365|6.18|6.18|6.19|6.22|6.22|6.21|6.15|6.09|6.105|5.99|6.18|6.27|6.53|6.59|6.3|5.99|5.9|5.76|5.705|5.48|5.57|5.67|6.14|6.225|6.56|6.45|6.65|6.5|6.49|6.615|6.675|6.7|6.74|6.805|6.72|6.6|6.49|6.56|6.49|6.41|6.6|6.69|6.69|6.865|6.93|6.93||7|7.1|7.22|7.15|7.1536|6.9|6.815|6.63|6.63|6.75|6.9|6.89|6.955|6.83|6.61|6.53|7.14|7.135|7.085|6.98|7.28|7.5|7.71|7.76|7.805|7.78|7.785|7.765|7.735|7.55|7.585|7.655|7.545|7.61|7.33|7.23|6.98|6.935|7.14|7.205|7.24||7.33|7.1|6.79|6.7|6.424|6.365|6.37|6.355|6.38|6.44||6.53|6.6|6.54|6.61|6.72|6.635|6.53|6.49|6.57|6.69|6.59|6.535|6.55|6.545|6.52|6.69||6.63|6.61|6.78|6.81|6.815|6.86|6.98|7.0009|7.04|6.96|6.975|6.88|6.9|7.2|7.18|7.29|6.97|6.76|6.79|6.85|6.88|6.64|6.75|6.57|6.5|6.35|6.39|6.335|6.23|6.3|6.43|6.57|6.56|6.72|6.8|6.56|6.535|6.495|6.45|6.58||6.575|6.45|6.43|6.425|6.42|6.38|6.2|6.08
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|65.79|66.1|67.41|67.4|66.5414|67.29|67.2823|67.35|68.6|68.5559|69.32|68.952||69.42|70.02|68.91|70.26|71.09|70.03|71.79|69.82|68.78|67.08|67.01|66.94|66.23|67.06|67|64.91|65.29|65.65|66.95||65.35|65.59|66.75|64.42|62.24|62.0201||64.99|65.45|66.7855|65.54|66.12||67.43|66.97|67.19|68.155||68.06|65.74|66.74|67.7|68.3|73.07|74.9|75.08|75.88|76.46|75|75.23|75.7983|76.29|74.8883|75.32|74.84|76.02||75.73|74.95|76.06|75.2|73.74|72.51|72.67|74.1|74.12|73.52|73.73|74.35|74.31|72.0001|72.715|71.81|63.31|64.03|64.08|64.25|65.27|65.53|61.88|60.51|60.85|60.28|60.7|60.8|63.78|63.97|64.345|61.95|61.39|59.46|58.49|58.93|58.75|58.87|59.91|58.8|56.5331|55.85|56.5424|56.84|56.71|56.96|57.91|58.26|58.62|60.15|57.81|58.33|57.3154|56.46|55.18|53.95|55.49|56.19|56.97|57.66|58.73|59.62||60.1|60.06|59.64|59.9306|60.86|58.22|57.3|56.37|56.66|57.77|56.74|56|54|53.52|53.41|54.13|55.18|55.27|55.78|55.0101|57.25|59|61.83|62.555|63.08|62.38|60.94|59.55|57.01|56.5|57.04|56.39|56.51|54.69|52.73|51.2|49.28|47.189|46.6058|46.29|46.19||47.14|47.71|46.89|47|45.93|44.47|44.87|44.525|43.84|44.66||44.6|43.7|44.01|44.34|44.95|43.32|43.71|44.27|44.75|44.3|44.24|45.28|46.3|45.26|44.21|45.82||46.18|46.03|47.53|47.02|47.96|48.54|47.74|47.195|47.11|46.87|46.385|46.72|46.075|46.61|47.26|46.78|45.78|44.58|43.77|44.8|44.93|45.09|45.7|46.41|45.69|43.47|43.39|43.51|43.515|43.69|43.61|43.09|43.68|47.58|47.04|46.5601|47.19|47.51|47.49|48.54||49.07|48.23|47.525|47.5|47.57|48.4475|46.31|46.59
02565|942638|/equities/enova-international-inc|R2000VALUE|94.2|93.51|99.14|101.42|100.94|101.64|100.64|100.39|102.5175|104.13|107.515|108.17||110.59|109.08|109.7|112.2|112.76|114.4|115.09|113|110.49|108.3233|109.07|112.87|110.9475|109.41|108.62|110.375|110.66|108.77|107.7675||105.9901|104.95|103.475|98.66|93.99|94.2||96.82|96.37|98.48|96.29|94.85||95.52|96.12|97.01|97.9||96|95.29|93.87|94.565|93.605|97.97|99.21|100.39|102.935|102.17|101.57|101.61|104.35|105.82|105.36|103.27|104.63|105.19||105.35|104.88|105.29|102.29|100.51|99.35|98.25|99.66|99.26|100.65|102.63|102.15|102.185|99.1888|97.76|97.88|89.19|87.16|86.5176|86.7625|87.01|86.17|85.52|85|86.61|87.56|85.5|85.71|86.13|87.5515|87.42|85.4301|85.44|84.315|82.92|82.6601|82.91|82.435|81.78|79.55|80.18|81.43|82.175|81.79|80.62|79.67|80.42|83.81|84.3801|83.83|81.16|81.325|78.79|78.46|75.65|73.21|72.87|75.33|77.28|80.43|81.24|81.96||84.35|82.31|82.18|82.3|83.36|82.53|81.8|80.648|81.16|82.27|81.805|80.83|79.13|77.3564|75.56|75.885|75.98|75.315|74.52|72.43|77.11|83.28|84.23|83.03|81.405|78.54|77.6011|74.49|73.03|71.59|72.14|71.47|71.91|68.99|66.71|65.32|63.07|61.415|60.97|61.28|60.83||62.07|62.01|61.42|60.52|59.88|59.8|60.08|60.81|59.99|59.48||59.285|58.15|57.8|58.29|58.69|57.67|57.46|58.46|59.09|59.27|59.81|60.14|60.97|59.9|59.22|59.82||59.34|58.435|59.84|60.67|60.78|60.99|60.48|61.355|62.44|62.75|62.37|61.47|61.15|62.465|62.48|61.53|60.91|60.54|60.52|61.22|62.28|61.27|62.42|60.43|60.8|59.51|59.12|58.93|57.55|58.255|58.335|60.69|60.9|62.66|62.97|61.77|62|61.4425|60.54|61.555||62.455|61.64|60.75|60.65|61|62.7|61.32|59.37
02566|20893|/equities/proassurance-corp|R2000VALUE|15.56|15.56|15.66|15.3|15.39|15.43|15.11|13.9|13.96|14.13|14.36|14.5||14.4|14.375|14.12|14.56|14.59|14.79|15.01|14.89|14.64|14.5|14.66|14.97|15.09|15.1|14.88|14.55|14.42|14.56|15.22||15.25|15.1|15.12|14.54|13.915|14.08||15.025|15.2|15.322|15.52|15.68||15.5501|15.37|15.54|15.815||15.835|15.6|15.5|15.56|15.61|16.39|16.5|16.46|16.65|16.52|16.44|16.79|16.7|16.67|16.47|16.435|16.46|16.69||16.58|16.42|16.61|16.57|16.3|15.99|16.17|13|16.81|16.68|17.07|16.64|16.53|16.81|16.11|15.99|14.61|14.59|14.52|14.88|15|15.1|15.16|14.7665|14.75|14.72|15.27|15.4|15.71|15.51|15.31|15.09|14.58|14.53|14.32|14.1699|14.35|14.11|14.7201|14.621|14.86|14.675|14.505|14.505|14.5|14.15|13.85|13.53|13.31|13.34|13.2|13.195|13|12.86|12.43|12.43|12.67|12.84|12.92|13.38|13.53|13.17||13.2|13.42|13.12|13.28|13.72|13.65|13.31|13.34|13.39|13.55|13.36|13.28|12.89|12.76|12.575|12.05|11.41|11.27|11.45|11.43|12|12.35|13.09|11.7|11.64|11.68|11.275|11.245|11.29|11.165|11.24|11.465|11.61|11.73|11.42|11.34|11.3|10.76|10.88|11.31|11.41||12.05|12.08|12.15|12.04|12.29|12.2|12.44|12.57|12.33|12.54||12.45|12.3|12.17|12.49|12.9|12.739|13.345|13.51|13.73|13.73|13.925|14.05|14.32|14.35|14.26|14.61||14.56|14.39|14.39|14.27|14.38|14.64|14.62|14.65|14.5|14.49|14.45|14.5|14.71|14.44|13.8|13.64|13.42|13.35|13.13|13.15|13.15|13.47|13.63|13.65|13.32|12.89|12.87|12.8|12.74|12.9|13.09|13.3|13.03|13|12.465|12.29|12.32|12.36|12.345|12.625||12.69|12.19|12.1|12.12|12.23|12.32|11.94|11.85
02567|15705|/equities/city-holding-comp|R2000VALUE|114.095|116.37|118.1314|117.4|116.94|116.06|117.61|116.89|117.18|117.04|118.22|116.15||118.73|117.74|118.09|117.82|117|117.91|117.765|118.44|116.34|114.945|117.46|117.38|117.04|118.65|116.4|114.74|118.395|117.3|118.455||118.4152|117.92|118.515|116.64|113.25|112.5||115.5|115.6|117.45|115.0911|117.06||117.99|119.78|118.92|120.82||120.63|120.215|118.58|119.87|120.465|127.35|127.36|127.0601|127.51|129.74|126.13|127.16|129.6701|130.43|130.21|130.15|129.54|130.61||131.61|131.3|133.72|130.86|128.92|127.04|126.31|128.575|128.45|130.675|131.99|132.95|132.65|129.49|128.5|126.79|115.68|114.82|116.29|116.535|117.3|116.23|116.05|114.62|114.32|115.865|115.68|115.5|118.864|119.92|120.9925|118.99|117.41|115.89|113.77|113.84|113.9|113.77|114.66|112.52|113.33|113.565|116.02|115.88|115.4|114.41|115.87|117.72|118.83|121.19|117.8|119.18|117.215|115.505|113.935|111.48|113.34|114.55|115.01|116.23|117.71|117.82||117.04|117.08|116.33|116.66|117.87|115.5|113.875|113.63|113.79|114.21|113.31|113.18|111.2|111.84|110.68|111.5|111.88|111.66|111.82|107.63|112.36|116.81|121.71|120.88|120.28|121.33|120.25|119.74|119.07|118.985|119.97|120.72|118.93|114.3204|110.95|110.02|108.6857|105.7|104.42|104.86|104.34||104.86|105.12|104.76|105.82|104.05|103.07|103.97|103.66|102.76|103.23||102.75|100.79|100.45|100.87|101.38|99.79|99.81|101.7|101.25|101.845|101.24|101.26|101.3|100.435|99.625|101.02||101.06|100.57|102.49|102.42|102.54|103.67|103.66|103.25|101|104.4|104.91|105.15|104.72|105.53|104.485|103.7|104.53|101.62|100.99|102.79|103.9|103.85|102.51|102.8801|102.59|99.49|98.22|98.28|97.5|97.88|98|98|97.66|101.3215|101.4222|100.71|101.22|100.02|100.04|102.05||103.545|101.59|100.695|101.15|101.795|103.03|99.81|99.15
02568|15404|/equities/amerisafe|R2000VALUE|50.68|50.93|50.84|50.45|50.58|50.435|50.2049|49.25|49.165|48.88|49.28|49.1||49.29|49.1|48.92|49.58|49.86|50.22|50.595|50.34|49.58|48.93|49.83|49.56|50.42|50.54|50.1775|49.68|49.7|50.08|51.11||50.66|51.15|51.255|50|48.55|48.38||49.015|49.43|49.71|50.83|50.925||51.2617|50.61|51.42|51.89||51.59|51.31|51.15|51.65|51.87|52.76|53.28|53.54|53.95|52.67|52.185|53.11|54.585|55.1852|54.8578|55.0096|55.3275|55.318||55.7119|55.299|55.4034|55.1472|54.9384|54.2172|54.1887|54.9669|54.9954|54.9052|56.1437|55.7546|56.1247|54.4497|54.4734|54.0969|50.9526|50.6773|50.4591|51.2657|51.7118|51.8731|51.8257|51.8067|49.6145|47.5602|47.8256|48.3618|48.2194|48.1909|47.0426|46.8813|46.4827|45.9797|45.8087|45.5717|45.3134|45.1351|46.0082|45.4103|46.478|45.4483|45.6096|45.7045|45.5384|45.2727|45.2395|45.4957|45.268|46.2834|46.3498|46.3736|46.0367|45.7689|44.7175|44.5894|45.5052|45.3676|45.714|46.0177|45.9607|47.0047||47.0331|46.72|46.5966|46.2929|46.7105|46.1031|45.6074|45.5052|45.3439|45.0307|44.7365|44.4993|43.2277|43.2561|43.5123|44.1102|44.1861|44.3949|43.7116|43.4152|43.9299|44.1292|44.6037|42.345|47.0901|47.204|46.2929|45.6855|45.0278|44.803|44.9263|45.7425|44.8409|44.5088|43.3699|42.7151|41.6617|40.95|40.7233|40.8645|40.4992||41.1682|41.4434|41.0543|41.2726|40.9216|40.1053|40.1718|40.448|40.4375|40.2192||40.466|40.0769|39.8301|39.9725|40.2002|40.3616|40.1718|40.9689|41.0828|41.2062|41.2062|40.9547|41.0924|41.0828|40.931|41.6902||41.7661|41.9085|42.4779|42.9144|43.2323|43.778|44.0153|44.0675|43.9996|44.0342|44.3759|44.2716|45.0497|45.0971|44.7104|44.4139|44.262|43.1896|42.3355|42.6392|42.9746|42.5917|47.9489|48.2574|48.2858|47.5171|46.1411|45.8421|45.5906|45.2869|45.0782|44.4233|44.7175|44.8599|45.0782|45.1446|45.2547|45.5622|45.7804|46.5396||47.2989|47.0616|46.7864|46.7579|46.9999|47.7259|47.6215|47.6405
02569|15519|/equities/bancfirst-corp|R2000VALUE|113.4|113.58|117.78|116.845|115.82|116.01|117.005|115.465|115.66|116.375|118.71|118.71||118.74|118.37|118.675|119.12|119.8076|119.34|121.495|118.21|115.6575|114.733|117.45|117.715|116.16|118.4|117.55|118.13|119.92|119.33|120.705||118.54|116.33|116.935|113.5|107.68|109.91||112.0051|113.91|115.9|114.905|115.465||117.15|117.43|118.0601|118.37||117.76|117.32|115.2|116.66|116.87|123.365|124.92|125.08|126.45|128.58|125.21|126.985|126.25|127.67|125.71|125.2301|125.2|125.89||127.05|125.74|128.085|118.1501|120.72|119.835|119.78|121.62|120.15|121.28|122.57|124.54|123.77|119.39|119.265|112.17|107.34|106.91|107.58|108.61|109.98|110.32|108.33|107.13|108.245|108.41|108.2|108.78|111.95|110.49|109.88|107.14|106.06|103.64|102.16|102.87|102.15|101.49|101.54|98.98|100.21|101.535|104.04|103.79|103.975|104.74|105.96|106.395|107.895|108.445|105.47|105.9|103.685|103.22|102.91|101.13|102.825|101.09|100.3501|101.22|102.295|104.18||105.3|104.74|105.21|104.155|104.48|101.08|101.14|100.165|100.94|101.9701|100.12|100.94|98.23|97.205|97.38|98.1|98.13|96.59|95.9|95.78|99|103|107.13|106.77|107.27|107.97|105.96|105.48|103.5|100.75|101.06|98.43|97.37|94.335|92.42|91.02|88.645|86.175|84.4801|85.285|85.33||86.54|87.08|86.79|86.17|84.87|83.87|83.86|83.92|83.33|83.17||83.58|81.93|81.56|82.25|83.07|81.945|82.38|83.33|83.99|83.34|83.631|84.29|85.66|86.63|85.43|86.455||85.54|86.35|89.15|90.06|90.42|90.93|90.8|89.785|90.07|90.49|89.5|90.72|90.79|91.32|91.71|90.865|90.84|89.28|86.64|88.44|88.636|88.95|89.21|91.425|89.92|81.5|81.35|81.21|81.51|81.9917|81.95|81.47|81.53|85.315|85.01|84.03|84.125|83.975|83.64|85.58||86.7|85.3|85.05|85.27|85.68|87.18|83.91|83.9
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|200.45|201.42|202.39|201.937|201.61|202.03|203.93|204.36|200.32|194.45|196.24|198.355||199.0101|198.1401|197.94|196.9|196.39|196.11|198.0969|196.0446|194.03|192.76|195.24|197.53|197.13|197.58|195.37|194.76|193.522|195.77|194.91||193.49|191.13|191.035|185.365|180.41|179.15||184.99|186.13|191.55|189.0309|192.1||195.86|193.8187|194.2309|188.76||196.53|196.16|197.46|198.45|197.68|207.425|208.42|208.8|209.946|212.62|208.87|210.27|211.79|212.73|211.04|211.12|210.5144|212.075||210.18|207.82|206.51|203.6458|202.095|201.19|204.09|204.97|204.27|207.25|209.79|211|209.571|206.22|207.71|203.25|180.6|180|182.94|183.26|184.58|183.99|184.45|181.875|182.88|184.32|181.7|182.2|187.215|187.64|188.0038|185|184.08|183.115|181.5|182.37|182.365|181.57|183.5534|179.83|181.72|182.292|183.56|184.55|181.43|179.17|181.44|183.69|183.195|186.925|182.73|185.36|185.77|186.78|182|178|178.86|181.63|183.79|187.74|188.42|190.07||194.71|194.5998|191.485|192.5|192.625|190.71|188.7101|185.72|185.36|185.42|181.97|182.03|180.08|178.1|174.46|173.91|175.8378|175.4|174.62|180.67|191.21|196.735|205.47|206.15|205.77|212.54|208|207.07|207.58|207.25|209.375|209.59|208.56|205.52|200.29|196.69|188.65|183|180.43|181.27|180.525||181.25|180.28|179|177.58|176.61|173.69|175.99|175.27|174.19|172.76||173.45|169.18|169.17|171.32|174.24|169.24|170.12|171.92|173.54|171.905|172.82|173.92|173.25|172.76|171.4|172.84||174.8508|172.8672|176.09|178.18|179.27|181.305|180.0834|180.77|177.785|176.34|178.11|176.68|171.23|173.24|185|193.38|190.91|185.3601|186|189.6|187.8|186.51|186.8|188.71|183.83|180.02|179.43|178.66|176.84|179.06|180.76|182.33|182.1|188.29|186.9|183.93|182.46|186.64|187.4|190.89||193.25|190.73|188.08|189.595|188.69|190.685|185.5|182.82
02571|15409|/equities/american-woodmark|R2000VALUE|59.345|58.36|60.44|60.64|60.98|70.945|69.93|69.78|69.94|73.11|72|75.495||77.09|76.26|74.755|75.495|76.48|76.19|77.23|75.51|72.93|75.485|77.46|78.9|78.36|79.26|80.97|80.217|80.515|80.68|80.15||80.94|79.215|79.23|76.19|73.24|73.31||75.81|77.69|78.85|78.655|78.59||79.5|79.19|80.31|80.19||80.15|79.75|79.85|79.245|79.72|83.2|83.39|82.0701|84.07|85.84|85.76|87.98|88.06|86.195|88.245|89.3|89.01|90.35||88.78|90.79|98.37|95.25|92.63|94.11|93.8301|95.785|95.98|97.95|99.33|99.8|101.425|99.06|98.39|97.82|91.77|90.92|90.57|90.67|91.29|91.17|93.29|93.045|93.26|93.8|94.31|96.895|99.305|96.79|94.91|93.59|92.02|90.63|89.89|90.61|90.31|90.34|90.75|91.155|92.04|91.94|91.81|92.02|90.53|90|91.46|92.14|92.74|93.21|91.21|91.02|88.29|84.285|83.03|79.78|81.83|82.39|82.93|84|82.17|82.79||88.08|87.94|86.94|84.2001|99.7|96.05|95.08|95.06|93.45|93.805|93.515|92.475|89.84|87.36|86.49|88.86|88.36|87.8|89|89.16|92.345|97.78|101.22|100.36|99.52|97.78|91.67|91.11|89.98|88.5|89.67|90.46|91.21|87.58|85.89|84.52|79.44|76.57|77.16|77.25|76.93||77.43|78.06|77.115|78.07|77.6|76.76|76.91|79.52|77.73|78.56||79.61|79.695|79.75|80.33|81.9401|80.622|81.42|82.69|84.46|84.675|84.02|85.0101|83.36|85.61|84.66|87.16||84|91.4|92.33|93.33|94.58|94.13|94.58|96.29|94.71|94.9|93.94|93.235|92.61|94.4|94.95|93.675|92.56|91.32|91.96|92.79|92.02|89.04|90.68|90.5|89.61|88.63|89.93|90.52|91.73|93.81|95.24|96.52|96.28|99.17|101.55|99.36|99.25|98.13|97.3|99.5392||100.58|100.56|99.47|99.29|98.82|97.54|96.185|94.94
02572|17107|/equities/safety-insurance|R2000VALUE|74.89|75.0046|75.39|75.26|74.97|73.55|77.98|77.56|77.045|76.425|76.655|77.58||77.69|77.4652|77.49|77.28|77.52|77.995|78.78|76.5969|77.76|77.21|78.52|78.9|78.02|78.405|77.3|76.47|76.51|77.06|79.59||79.21|79.15|79.34|77.89|77.58|76.8101||78.2|79.78|80.3|82.175|81.6301||81.96|81.02|81.225|80.865||80.96|80.74|81.21|81.81|81.865|82.72|83.14|83.15|83.5|83.68|83.68|84.9|85.53|86.42|84.365|84|84.0442|85.14||85.18|84.61|85.21|84.69|83.67|82.04|82.88|84.05|84.3|84.66|85.84|86.38|86.99|85.5|85.01|86.224|78.05|77.11|77.81|78.19|78.52|78.49|78.84|78.57|79.84|79.5|80.11|81.96|83.845|83.47|81.39|80.49|79.93|80.29|79.47|79.155|79.355|79.42|80.81|80.1|80.81|80.695|81.11|81.55|81.18|80.95|81.73|80.97|80.765|81.52|82.135|82.33|82.225|82|81.19|79.66|82.18|82.4|83.275|84.12|85.1|85.84||87.795|87.67|86.11|85.42|85.77|84.22|82.515|81.895|81.53|82.23|80.945|80.675|78.96|77.75|78.3301|78.61|78.63|78|78.05|77.7|81.12|82.35|84.67|85.115|85.53|86.205|85.2|84.58|83.86|81.85|83.35|86.08|81.76|79.5|78.6|77.7|76.37|75.29|75.42|74.93|74.18||74.77|74.851|74.6|73.74|73.3768|74.05|75.52|75.28|75.7855|75.63||75.31|75.0298|74.2855|74.69|75.3|74.55|75.45|75.844|75.25|75.2643|75.86|75.92|76.57|76.614|76.435|76.375||76.49|76.31|78.35|78.85|79.33|80.055|79.64|79.33|79.49|81.54|82.92|82.08|80.93|80.9|79.35|79.15|80.02|79.07|78.1836|78.71|78.21|78.66|80|82.06|82.03|78.59|78.52|78.16|78.54|77.85|77.24|77.4|76.34|76.87|77.685|78.03|80.215|80.3|80.23|80.53||81.25|80.84|80.11|80.24|80.32|80.46|79.79|80.15
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29.61|29.92|30.03|30.11|29.66|29.83|29.7875|26.5|30.61|30.24|30.06|29.865||30.19|30.4|30.41|30.15|30.495|30.85|30.82|30.6|30.36|29.5|30.23|31.0501|31.31|31.49|31.6|30.86|30.6|30.52|31.24||31.57|31.225|31.29|31.13|30.52|30.32||30.534|31.01|31.33|32.6|32.85||33.09|32.73|32.95|33.2||32.98|33.1776|32.81|33.0233|33.3|33.635|33.94|33.59|33.93|33.78|33|33.31|33.4|33.9|34.1|34.14|33.57|33.56||33.875|33.53|33.53|33.54|33.59|33.38|33.295|33.805|33.5|33.3|33.52|34.3|34.0285|33.6909|33.7238|33.47|32.765|31.78|31.07|31.71|28.91|28.86|28.95|28.68|28.73|28.7|28.665|28.9401|29.15|29.54|29.285|28.81|28.78|28.62|28.6|28.785|28.5|28.6395|28.6|28.5|29.05|29.24|29.31|29.2|28.91|28.79|29.33|29.07|29|29.11|29.245|29.115|28.57|28.4|27.975|27.79|28.17|28.48|28.94|29.38|29.49|29.52||28.87|28.64|28.89|28.67|28.55|27.96|27.63|27.62|27.43|27.41|27.36|27.335|27.13|26.54|26.52|26.58|27.14|26.65|26.62|25.61|25.32|24.24|24.54|24.375|24.19|23.9525|23.59|23.5|23.23|23.1|23.24|23.34|22.34|22.18|22.05|22.025|21.71|21.3|21.23|21.3|21.33||21.78|21.69|21.63|21.68|21.91|21.81|21.9215|22.27|21.995|21.5||21.41|21.58|21.8|22.07|22.45|22.18|22.22|22.54|22.75|22.62|22.94|22.94|23|22.79|22.66|23.03||23.15|23.075|23.55|23.51|23.58|24.2|24.165|23.9|24.25|24.42|24.05|24.08|24.11|24.3|24.485|23.8|25.9|25.59|25.53|25.59|25.59|25.66|25.75|25.78|25.75|25.33|24.99|24.82|24.63|24.79|24.8627|24.92|24.82|25.52|25.49|25.035|25.34|25.08|25.2301|25.39||25.85|25.59|25.13|25.19|25.1401|25.02|24.62|24.45
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.06|11.18|11.555|11.68|11.55|11.59|11.64|11.57|11.65|11.725|12.0365|12.07||12.105|12.16|12.26|12.26|12.345|12.31|12.49|12.335|12.02|11.82|12.145|11.54|11.83|11.91|12|11.83|11.825|11.88|12.04||11.835|11.78|11.87|11.46|11.22|11.09||11.42|11.41|11.685|11.37|11.595||11.63|11.57|11.63|11.79||11.795|11.83|11.62|11.47|11.55|11.95|12.45|12.38|12.525|12.69|12.415|12.575|12.48|12.605|12.65|12.455|12.4|12.49||12.715|12.665|12.68|12.29|12.03|11.875|11.97|12.16|12.325|12.56|12.68|12.68|12.35|12.05|12.05|11.99|11.09|10.9|11.15|11.24|11.24|11.14|10.98|10.62|10.255|10.33|10.32|10.38|10.75|10.66|10.655|10.3|10.12|9.84|9.66|9.7|9.655|9.69|9.8|9.575|9.675|9.76|9.9|9.94|9.955|9.98|10.1|10.165|10.29|10.28|10.03|9.895|9.9|9.87|9.7|9.5|9.63|9.74|9.74|9.85|9.95|10.015||10.075|10.05|9.985|9.995|10.17|9.81|9.74|9.62|9.705|9.74|9.5344|9.63|9.41|9.35|9.34|9.38|9.445|9.33|9.42|9.24|9.57|9.99|10.43|10.425|10.36|10.325|9.9|10.27|10.1|9.9|10.025|9.92|9.81|9.62|9.4654|9.275|8.835|8.52|8.405|8.39|8.35||8.51|8.53|8.4|8.25|8.32|8.15|8.23|8.255|8.18|8.155||8.21|8.07|8.01|8.135|8.305|8.2|8.16|8.27|8.31|8.3|8.29|8.47|8.56|8.485|8.36|8.58||8.64|8.635|8.845|8.9|8.94|9.05|8.94|8.92|8.86|8.775|8.71|8.66|8.63|8.76|8.8|8.81|8.56|8.41|8.18|8.31|8.215|8.075|9.37|9.36|9.34|8.97|8.97|8.96|8.92|9.03|8.9|8.91|8.87|9.5|9.39|9.44|9.5|9.475|9.47|9.66||9.73|9.51|9.44|9.54|9.5|9.635|9.18|9.22
02575|24344|/equities/universal-corp|R2000VALUE|53.01|53.565|53.29|52.76|52.69|52.9832|53.335|53.05|53.121|52.9265|52.41|52.31||52.85|53.13|53.52|52.72|52.485|52.3399|52.27|51.935|52|51.63|52.74|53.15|53.2|53.63|50.8|50.48|50.09|50.17|51.29||50.65|50.0401|50.05|49.95|49.4|50.02||51.38|52.01|52.7|54.12|54.33||54.5608|53.65|53.93|54.38||54.125|53.85|53.5396|53.7375|54.86|55.58|56.23|55.58|56.04|56.255|56.3|56.46|56.06|56.35|55.22|55.72|56.06|56.5423||56.14|56.42|57.72|55.95|55.03|54.23|54.54|54.59|53.65|52.85|52.4821|50.05|53.3801|52|52|53.1|51.2077|50.52|50.58|50.89|49.88|49.55|49.82|49.65|49.57|49.95|49.9|49.66|50.25|50.5|50.26|49.95|49.98|50.43|51.38|51.54|51.3|51.725|52|51.51|52.045|52.52|52.8|52.83|52.095|51.795|52.285|52.22|52.0201|52.41|51.64|51.6159|51.51|51.17|50.5|49.85|50.71|51.57|52.22|53.22|52.79|53.29||53.25|54.23|53.995|53.771|54.0912|52.87|52.51|52.285|52.22|53.09|52.72|52.02|51.64|51.035|50.92|50.89|49.65|49.4|49.05|49.28|50.9|51.51|52.8092|53.01|52.7|53.35|52.3529|51.31|51.283|50.43|50.5279|50.77|48.52|48.87|48.62|48.87|47.5375|46.62|46.26|46.54|47.38||47.51|47.7117|47.56|47.5|47.42|47.36|47.52|47.8|47.17|46.59||46.6|45.73|45.19|46.39|46.81|46.58|46.27|46.76|47|46.7901|46.78|46.91|47.06|46.84|46.64|45.96||45.9|45.5458|52.69|52.689|53.24|53.99|53.56|53.54|53.74|53.63|53.69|53.36|52.6|52.9|53|52.29|52.17|51.425|51.03|50.7|50.6|50.53|51.09|50.74|50.6|50.41|49.84|49.36|48.97|48.365|48.43|48.56|48.06|50.2514|48.2|47.74|50.09|50.11|50.61|50.883||51.375|50.59|49.95|50.07|50.5|51.3044|50.58|50.14
02576|994247|/equities/conduent-inc|R2000VALUE|3.2825|3.25|3.33|3.5|3.55|3.58|3.62|3.68|3.715|3.87|4|4.065||4.115|3.955|3.71|4.31|4.305|3.84|3.85|3.84|3.835|3.795|3.92|4.005|3.93|3.94|3.945|3.95|3.94|3.94|4.02||3.99|3.97|3.95|3.855|3.735|3.74||3.77|3.88|3.94|3.98|3.98||3.98|3.92|4.04|4.03||4.04|4.12|4.26|4.225|4.15|4.1711|4.15|4.155|4.215|4.27|4.215|4|3.995|3.935|3.97|3.925|3.735|3.67||3.66|3.805|3.74|3.645|3.58|3.465|3.485|3.68|3.845|4.01|4.2|4.19|4.065|4.04|3.96|3.335|3.62|3.52|3.525|3.59|3.61|3.62|3.59|3.56|3.65|3.62|3.69|3.77|3.89|3.96|3.95|3.79|3.99|3.96|3.9|4.09|4.04|3.99|3.925|3.83|3.86|3.9|3.825|3.75|3.77|3.83|3.83|3.73|3.75|3.795|3.8|3.81|3.775|3.845|3.69|3.65|3.58|3.5871|3.595|3.7|3.73|3.72||3.76|3.84|3.84|3.735|3.645|3.33|3.29|3.305|3.28|3.28|3.29|3.26|3.135|3.05|2.995|3.05|3.0201|3.025|3.46|3.44|3.68|3.86|4.08|4.085|4.03|4.05|3.965|3.98|4.04|3.86|3.9|3.91|3.925|3.84|3.59|3.515|3.35|3.27|3.26|3.26|3.225||3.31|3.26|3.16|3.15|3.275|3.18|3.2|3.1|2.985|3.04||2.975|2.985|3|3.06|3.155|3.275|3.505|3.47|3.54|3.66|3.51|3.535|3.47|3.435|3.34|3.36||3.44|3.44|3.51|3.65|3.73|3.81|3.9|3.92|3.82|3.72|3.665|3.74|3.71|3.76|3.83|3.82|3.43|3.345|3.14|3.1389|2.96|2.96|2.995|3.03|3|3|3|3.02|3.08|3.13|3.17|3.27|3.28|3.31|3.25|3.22|3.24|3.17|3.175|3.26||3.345|3.2|3.19|3.22|3.26|3.37|3.27|3.2
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|38.45|38.84|39.785|38.82|39.33|39.05|39.26|39.13|39.165|39.48|39.43|39.88||39.84|36.8|39.49|38.39|39.84|40.22|40.37|39.885|38.89|38.19|38.67|37.8|37.585|37.84|37.265|36.96|36.8355|36.87|37.46||36.93|36.75|36.91|35.95|34.87|34.82||36.36|36.485|37.14|36.5|37.145||38.04|37.975|38.05|38.85||38.845|38.73|38.44|38.73|38.94|41.65|42.05|42.01|42.39|42.96|42.17|42.535|42.19|42.5|42.43|42.36|42.31|42.53||43.33|43.17|44.03|42.7|42.0075|41.465|41.28|41.96|41.555|41.97|42.62|43.07|42.92|41.57|41.42|41.66|37.7|37.025|37.72|37.95|38.18|38.09|38.185|37.65|37.99|38.35|38.33|38.52|39.45|40.75|42.04|41.09|40.2452|39.58|38.61|39|39.07|38.9675|39.5|39.06|39.65|40.34|41.11|41.06|41.41|41.49|41.905|42.73|43.03|43.25|42.53|42.78|41.96|41.41|40.595|40.19|40.69|40.77|40.91|41.38|41.74|42.17||42.44|42.06|41.95|41.79|42.525|40.85|40.64|40.33|40.26|40.82|39.75|39.95|38.88|38.69|38.8695|39.1|39.54|39.84|39.36|38.69|40.65|41.89|43.79|42.92|44.11|44.47|43.13|42.35|40.94|39.98|39.92|38.855|37.04|36.98|35.86|34.795|33.4101|32.98|32.45|32.53|32.32||32.82|32.92|32.89|32.68|31.91|31.3|31.6|31.18|30.74|31.07||30.99|30.04|29.85|30.16|30.63|29.89|30.14|30.785|30.82|30.4475|30.902|31.37|31.591|31.23|30.97|32.13||32.56|32.34|32.43|32.54|32.605|32.48|32.01|31.86|31.575|31.73|31.61|31.6048|29.905|31.64|31.69|31.5|31.11|30.2|30.07|30.58|30.69|30.49|30.71|30.7649|30.475|28.9875|28.83|29.15|28.86|28.95|29.08|29.09|29.12|31|30.9221|30.83|30.98|30.995|31.095|31.39||31.59|30.69|30.3113|30.67|30.5636|31.36|29.81|29.73
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|24.6393|24.58|25.72|26.19|26.48|26.265|25.67|25.6|26.24|27.02|27.83|27.67||27.34|27.14|27.21|27.98|28.21|27.875|27.84|28.66|28.11|27.59|28.06|29.115|28.41|27.06|26.77|29.43|29.54|29.73|29.76||29.45|28.73|28.63|26.9|26.001|25.73||24.93|25.23|25.69|25.3601|24.95||24.85|24.27|24.215|24.44||24.33|24.14|23.5384|23.945|23.6801|25.2098|25.87|25.62|25.85|25.84|25.235|25.035|25.36|25.5958|25.5|25.34|25.12|25.1145||24.85|25|25.38|25.69|24.42|24.08|23.5|23.3301|22.95|22.91|23.6|23.3|22.84|22.305|22.29|21.03|20.235|19.931|19.73|19.93|20.075|20.12|19.84|20.1805|19.84|20.19|20.32|20.39|20.66|21.1|21.25|20.55|21.08|21.12|20.97|20.87|21.07|21.39|21.33|20.68|20.69|20.06|19.89|20.33|20.035|20.779|20.925|20.9|20.68|20.62|20.1|19.65|19.35|19.23|18.965|18.425|18.381|18.48|19|19.22|18.85|18.965||19.83|19.8|19.71|20.075|20.375|19.43|19.21|19.15|19.18|19.45|19.05|19.01|18.83|18.55|18.8|18.74|18.54|18.445|17.6|17.265|18.46|19.01|19.75|21.49|21.475|21.36|21.35|21.51|21.65|22.64|22.6925|22.64|22.7294|22.52|21.83|21.56|20.6|19.91|19.82|20.0405|20.01||20.37|20.23|19.98|19.97|19.79|19.42|19.43|18.95|18.795|18.87||18.76|18.46|18.44|18.59|19.26|19.05|18.72|18.7|18.736|18.64|18.67|19.22|19.64|19.56|19.51|19.65||19.48|19.49|19.36|20.98|20.68|20.19|19.95|19.77|19.604|19.732|20.01|20.13|20.05|20.15|19.965|19.82|19.785|18.98|19.145|20.04|20.0025|19.55|19.7001|19.26|19.23|18.81|18.88|19.06|19.02|19.86|19.95|20.25|20.03|20.355|20.76|20.87|20.82|20.43|19.8|19.435||19.545|19.23|19.29|19.07|19.3|19.35|18.76|18.18
02581|13066|/equities/tupperware-brands|R2000VALUE|0.0075|0.0052|0.0052|0.0052|0.0076|0.0052|0.0051|0.0075|0.0075|0.0074|0.0044|0.006||0.0125|0.0125|0.0125|0.0081|0.015|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.015|0.015|0.015|0.015|0.0151|0.0151|0.0151|0.0124||0.0103|0.0121|0.0101|0.001|0.01|0.0059||0.0058|0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0056|0.0056|0.0052|0.0052|0.0031|0.0013|0.0011|0.0026|0.0062|0.0058|0.0053|0.0051|0.0051|0.0026|0.0001||0.0001|0.0002|0.0001|0.0016|0.001|0.0011|0.001|0.0002|0.0025|0.0025|0.0021|0.0001|0.001|0.0021|0.0021|0.01|0.005|0.001|0.0051|0.0002|0.0051|0.0051|0.009|0.01|0.01|0.02|0.01|0.02|0.011|0.0251|0.02|0.0251|0.03|0.01|0.0301|0.025|0.0302|0.03|0.031|0.031|0.031|0.0401|0.031|0.021|0.05|0.045|0.0301|0.03|0.045|0.01|||0.4801|1.14|1.14|1.1147|1.1|1.13|1.16|1.16|1.17|1.16||1.18|1.19|1.18|1.22|1.205|1.22|1.19|1.14|1.14|1.13|1.16|1.16|1.14|1.14|1.1313|1.14|1.12|1.11|1.17|1.11|1.16|1.25|1.26|1.24|1.29|1.25|1.22|1.22|1.27|1.24|1.25|1.27|1.32|1.34|1.27|1.23|1.31|1.29|1.31|1.35|1.31||1.36|1.35|1.3306|1.37|1.36|1.33|1.3|1.25|1.23|1.22||1.36|1.46|1.47|1.48|1.52|1.48|1.53|1.6|1.67|1.69|1.71|1.7|1.67|1.6301|1.64|1.71||1.83|1.83|1.9|1.89|1.81|1.56|1.56|1.64|1.83|1.31|1.26|1.23|1.2|1.22|1.3107|1.14|1.07|1.06|1.06|1.05|1.03|1|1.02|1.035|0.93|0.9263|0.974|0.9685|0.9541|1.02|1|1.08|1.0801|1.055|1.07|1.18|1.2|1.19|1.19|1.32||1.34|1.34|1.33|1.43|1.43|1.415|1.4|1.35
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|65.17|63.95|65.81|67.315|67.855|68.84|68.77|68.32|68.2|71.79|72.21|73.07||72.89|72.85|70.8225|72.54|71.7|72.91|74.79|74.27|72.29|71.48|73.8975|74.12|71.77|72.1|71.06|68.31|67.87|67.385|68.91||68.01|67.88|67.94|64.53|62.63|62.81||63.215|63.83|63.43|61.92|62.24||62.71|62.16|62.99|63.51||63.35|62.475|62.49|62.61|62.96|65.38|65.83|65.89|66.6143|66.5|66.3999|67.13|67.11|67.43|67.58|68.535|67.84|68.89||69.11|67.21|67.54|64.405|61.77|61.03|62.08|63.42|63.2|64.2|65.51|64.19|65.12|63.66|63.92|59.79|57|56.77|56.745|56.65|58.54|57.999|57.13|56.605|56.6|54.57|54.06|54.83|56.51|56.26|55.4|54.58|54.02|53.65|52.585|53.725|54.85|55.68|56.53|54.8766|56.43|57.715|58.03|58.14|56.36|57.03|56.8|56.32|57.125|57.17|55.53|55.805|55.41|54.625|53.66|52.56|52.64|57.16|57.07|58.29|58.93|60.21||61.855|61.19|61.56|62.58|62.43|60.07|59.66|60.87|60.535|60.28|59.27|58.82|56.8|57.36|57.68|59.04|59.33|57.28|57.485|53.89|54.49|56.93|56.97|56.15|56.44|55.98|55.69|55.26|55.18|56.09|56.74|57.77|56.88|57.35|55.93|55.08|53.43|51.29|51.27|52.33|52.02||53.595|53.35|53.35|53.91|53.08|53.15|53.75|54.34|54.48|54.7||57.01|55.41|54.93|56.43|57.9975|56.0025|56.74|56.07|56.45|56.7|56.485|56.82|56.03|55.39|54.58|56.075||55.8411|55.245|56.525|57.24|57.55|58.4|58.675|58.1289|58.43|58.14|56.33|57.91|55.9|57.3|56.71|56.35|56.67|56.58|57.67|60.32|58.46|54.25|50.46|49.77|48.61|47.82|48.06|48.6|48.36|49.03|49.36|49.25|50.4|52.05|52.05|51.99|52.66|53.79|54.08|55.92||56.2|54.535|53.975|53.775|53.65|53.55|52.19|51.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.13|5.74|5.87|6.53|6.49|6.69|6.91|6.6504|6.25|7.28|8.91|8.94||8.96|8.82|8.61|8.95|8.85|8.88|9.2|9.095|9.085|8.93|9.355|9.36|9.21|9.44|9.52|9.53|9.41|9.435|9.63||9.48|9.555|9.82|9.63|9.44|9.455||9.745|9.95|10.83|10.715|10.71||10.83|10.69|10.88|10.96||11.11|10.95|11.43|11.54|11.33|11.8|11.83|11.5532|11.71|11.805|11.835|12.01|12.06|12.29|12.66|12.675|13.11|13.13||13.2658|13.3|13.37|12.591|12.39|12.01|12.035|12.1|11.85|11.94|12.25|12.85|13.25|12.91|13.53|16.725|15.4529|15.53|15.28|15.39|15.39|15.44|15.96|15.64|15.58|15.54|15.5|15.635|16.58|16.63|16.94|16.52|16.2549|16.43|15.9701|15.91|15.45|15.8|16.05|15.72|16.46|16.47|16.9|17.2|17.29|16.89|17.14|17.13|17.935|18.82|18.74|18.865|18.36|18.03|17.355|17.025|17.29|17.535|17.73|17.91|18.04|17.9||18.57|18.44|18.19|18.17|18.45|17.91|17.69|17.72|17.68|17.86|17.695|17.8|17.62|17.725|17.13|17.54|15.38|14.27|14.555|15.06|16.64|18.21|18.465|18.56|18.25|18.09|17.35|17.39|17.61|16.99|16.84|17|16.68|15.84|15.71|15.68|15.71|15.52|15.83|16.04|15.82||16|15.9|15.85|16.68|16.7673|16.61|16.8314|17.05|16.9325|16.93||16.86|15.73|16.35|17.53|17.44|16.1|16.31|16.68|17.05|16.77|16.67|17.36|17.82|17.77|17.58|18.19||18.7|18.49|18.73|18.37|18.295|17.915|17.5|17.78|17.474|17.03|18|16.96|18.07|18.05|18.34|18.14|18.23|17.97|18.15|17.94|17.62|17.7|17.85|17.55|17.7101|17.36|17.31|17.16|16.87|17.18|17.32|17.6|17.495|18.44|18.35|18.36|18.39|17.78|17.93|18.37||18.34|18.03|17.69|17.55|17.36|17.71|17.71|17.25
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.96|19.02|19.26|18.78|18.72|18.72|18.66|18.75|18.75|18.66|18.78|18.66||18.42|18.54|18.48|18.54|18.36|18.3|18.84|18.6|18.12|18|18.18|17.4|16.38|16.8|16.56|16.56|16.8|16.8|16.98||17.1|16.56|16.14|15.9|15.9|16.386||16.8|17.16|17.64|17.58|17.28||17.16|17.58|17.46|17.46||17.16|17.1|16.5|16.5|16.62|16.62|17.4|17.1|17.1|17.58|17.58|17.94|17.82|17.58|17.76|17.88|17.82|18.24||17.94|17.82|17.94|17.7|17.7|17.52|18|17.97|18.06|18.42|18.12|18.12|18.24|18.12|18.06|18|18.12|18.06|18.6|18.66|18.66|18.72|19.02|19.38|19.02|19.2|19.44|18.72|19.32|18.84|18.9|18.912|18.66|18|17.88|18.15|17.88|18.36|19.44|19.02|19.32|19.26|19.59|20.04|19.86|19.92|19.92|20.1|20.4|21.12|21.6|21.54|21.36|20.94|20.34|20.04|20.22|19.14|18.72|18.6|18.66|19.14||19.26|19.2|19.2|19.2|19.68|19.26|19.44|19.74|19.05|20.16|20.4|20.46|20.94|20.67|20.64|20.76|20.997|20.7|20.7|20.1|20.1|20.16|20.28|20.1|20.16|19.86|19.86|20.4006|22.38|21.99|21.6|21.6|22.2|22.08|21.84|21.9|21.42|21.3|21|21|20.4||20.1|20.46|20.58|20.46|20.1|20.94|21.12|20.4|21.42|21.24||20.76|20.94|21.0588|20.88|20.79|19.56|19.2|19.4268|19.5|19.74|20.28|20.2392|19.56|18.72|18.66|19.38||19.3206|19.56|20.04|20.16|20.85|21.3|21.48|21.54|21.06|21.06|21|21.06|21.36|20.67|20.4606|21.78|21.96|20.82|20.5806|20.82|20.76|20.4|20.76|21.1254|20.64|20.34|20.1|20.7|21.42|21.78|22.26|22.2|21.72|22.56|22.56|22.14|22.2|22.26|22.08|22.62||21.9|21.36|21.5406|22.32|22.14|21.3|20.58|20.07
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.83|4.87|4.96|4.96|4.95|4.965|5.005|4.965|4.97|5.13|5.175|5.2||5.18|5.07|5.11|5.075|5.25|5.335|5.31|5.17|4.95|4.66|5.0401|5.41|6.085|6.2|6.23|6.175|6.09|6.03|6.285||6.11|6|6.1|5.78|5.6|5.56||5.86|5.93|6.12|5.945|5.9||5.89|5.88|5.88|5.83||5.74|5.93|5.9|5.96|6.3|6.94|7.16|7.17|7.29|7.65|7.62|7.73|7.67|7.74|7.7|7.75|7.75|7.855||8.06|7.93|8.15|7.71|7.61|7.51|7.43|7.54|7.59|7.7|7.86|7.96|7.815|7.51|7.44|7.15|6.4|6.44|6.63|6.73|6.94|7.14|7.32|7.24|7.42|7.31|7.214|7.23|7.535|7.55|7.37|7.24|7.12|6.85|6.48|6.48|6.5|6.57|6.45|5.9|5.83|5.85|6.03|6.06|6.16|6.13|6.28|6.4|6.77|6.72|6.62|6.64|6.41|6.36|6.23|6.12|6.23|6.69|6.679|6.83|6.785|6.66||6.875|6.9|6.78|6.7|6.66|6.55|6.56|6.13|6|6.15|6.06|6.075|5.77|5.77|5.75|5.735|6.13|6.26|6.18|5.76|6|6.51|6.86|6.78|6.79|6.8|6.65|6.69|6.59|6.46|6.29|6.23|6.17|5.78|5.59|5.58|5.69|5.15|5.05|5.04|4.92||4.84|6.38|6.45|6.12|5.53|5.21|5.29|5.5|5.47|5.6||5.66|5.66|5.695|5.74|5.93|5.51|5.58|5.66|5.83|5.81|5.59|5.7|5.74|5.65|5.42|5.775||5.825|5.76|6.14|6.205|6.2|5.88|5.78|5.67|5.35|5.31|5.23|5.49|5.52|5.65|5.64|5.65|5.445|5.41|5.48|5.57|6.05|6.57|6.73|6.86|6.74|6.335|6.3|6.34|6.26|6.41|6.66|6.65|6.745|7.31|7.185|7.18|7.27|6.93|6.84|7.13||7.2706|7.05|7.165|7.12|7.03|7.33|6.55|6.595
02586|16567|/equities/matthews-internat|R2000VALUE|22.89|22.845|23.76|24.31|24.75|24.52|24.425|24.21|23.89|24.475|24.66|25.33||25.22|24.45|23.87|24.5|24.66|25.5701|28.1|25.89|27.11|26.9269|27.87|28.32|27.925|28.4275|28.7584|28.83|29.99|29.93|30.8||30.86|30.68|30.82|30.2711|29.21|28.86||27.53|26.33|27.23|26.79|26.89||27.41|27.12|27.55|27.52||27.09|27.17|27.02|27.33|27.49|29.35|29.47|29.8|29.73|30.01|29.3|29.63|29.4514|29.98|29.72|29.54|29.19|29.825||30.32|29.74|30.53|28.15|24.37|23.63|23.33|23.5|23.66|23.56|23.58|24.035|24.16|24|24.3|24.71|22.6795|23.01|22.855|22.96|23.14|22.945|23.05|22.395|21.89|21.91|21.9|22.315|22.52|22.085|21.8|21.55|21.63|21.59|21.42|21.32|21.091|21.15|21.66|21.495|22.28|22.55|22.6188|22.82|22.63|22.47|23.159|23.09|23.27|24.035|23.71|23.54|23.7|23.65|22.93|22.47|22.78|22.78|23.3|24.06|24.14|24.47||24.9549|25.29|25.19|25.15|25.69|25.5|25|24.84|24.84|25.21|25.39|24.828|24.23|24.48|24.55|25.5327|25.59|25.337|25.01|24.765|24.61|27.71|28.405|28.09|27.6701|27.74|27.17|27.24|26.83|26.37|26.86|27.06|26.96|25.97|25.33|25.06|24.27|23.3|23.39|23.99|23.63||24.39|24.57|24.28|24.84|24.7|24.955|25|25.06|24.56|23.7||23.42|24.32|26.15|26.54|27.23|26.47|26.62|27.05|27.53|27.81|27.755|28.01|28.26|27.73|27.72|28.14||28.2|27.66|28.21|28.19|28.555|29.18|28.7401|29.075|29.09|28.91|28.57|28.66|28.18|28.18|27.88|28.52|26.74|26.62|26.95|27.4444|27.15|26.57|26.746|26.83|26.48|25.42|25.5|25.78|25.98|26.31|26.59|27.13|27.15|28.1|27.78|27.4|28.01|28.2|28.87|29.385||30.28|29.29|28.84|29.17|29.14|29.1025|28.44|28.26
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|46.23|45.33|45.91|46.96|46.76|47.36|47.96|47.63|47.63|47.94|48.35|49.07||48.86|48.95|49.62|49.82|50.1|49.59|50.17|49.52|49.48|49.01|50.68|52.365|52.215|51.58|52.88|54.721|55.64|56.7|56.38||54.8|54.3|54.11|52.265|49.5769|50.67||51.27|57.2101|71.01|70.19|70.395||71.06|70.7|71.88|71.47||71.1206|70.43|70.61|71.41|71.26|74.65|75.9|76.014|78.5|79.94|78.9|80.44|82.335|82.5328|83.345|83.39|83.05|83.6993||83.63|83.4|84.36|82.58|81.36|80.455|80.03|81.27|81.7|82.805|84.53|84.86|86.1|83.6848|83.415|81.15|76.91|74.915|74.8|74.7201|75.1007|75.65|75.43|74.49|73.87|74.01|75.3209|77.78|78.375|78.24|79.24|78.5|78.07|77.05|75.87|76.31|76.4|77.3322|75.0253|68.12|68.11|67.77|69.03|69.155|68.285|67.235|66.68|67.1701|67.46|68.14|67.22|66.96|65.74|63.85|62.53|61.07|61.28|60.79|61.805|62.99|63.15|63.93||65.62|65.175|65.23|64.1905|67.4194|64.52|63.685|63.5|62.89|63.23|63.05|62.9|61.69|61.28|60.77|61.085|60.915|60.29|60.45|59.54|62.91|66.88|66.85|67.38|66.92|67|63.66|63.06|62.6|61.1708|62.06|63.3503|63.7|63.09|60.86|60.62|59.42|58.65|58.58|60.39|60.8||61.22|61.04|61.65|62.445|62.58|58.685|58.32|60.1251|59.8|60.65||61.24|61.1|61.02|62.04|62.95|61.28|60.7975|61.26|61.84|61.6721|61.31|63|63.88|65|64.62|65.42||65.975|64.74|65.31|65.4|65.9|65.69|65.67|66.55|65.9625|65.773|65.8|65.09|64.92|64.53|64.18|63.16|62.39|61.79|61.52|61.84|61.01|60.5|60.9|57.51|57.33|57.91|58.74|55.26|55.565|56.07|56.83|57.14|56.81|58.55|59.085|58.23|58.12|58.05|56.88|58.52||58.51|58.985|58.5|58.47|59.37|58.85|57.8393|57.31
02589|21043|/equities/steelcase-inc|R2000VALUE|11.42|11.44|11.78|12.08|12.08|12.31|12.335|12.275|12.21|12.255|12.1|12.13||12.22|11.98|11.78|11.57|11.38|11.235|11.51|11.24|11.06|11.06|11.45|11.54|11.44|11.545|11.52|11.48|11.47|11.58|11.7||11.62|11.48|11.35|11.14|10.9|10.93||11|11.1|11.44|11.435|11.64||11.695|11.56|11.78|11.655||11.52|11.465|11.6|12.1|12.4|13.005|12.99|12.8|12.865|13.075|13.085|13.37|13.1|13.07|13.395|13.45|13.29|13.46||13.47|13.42|13.45|13.1|12.94|13|13|13.13|13.19|13.07|13.36|13.55|13.325|13.05|12.905|12.79|12.16|12.1|12.08|12.02|12.15|12.05|12.58|12.49|12.455|12.425|12.76|12.87|12.96|12.98|13.04|12.93|12.82|12.83|12.49|12.94|12.78|12.74|12.66|12.605|12.84|13.14|13.08|13.22|12.985|12.855|12.98|12.82|12.82|12.31|13.89|13.87|13.74|13.53|13.25|12.79|12.97|13.03|13.2|13.63|13.63|13.9||13.895|13.74|13.66|13.715|13.89|13.43|13.43|13.215|12.955|13.0701|13.035|12.93|12.62|12.26|12.225|12.405|12.35|12.26|12.55|12.51|13.24|13.89|14.225|14.192|13.935|13.695|13.53|13.46|13.72|13.385|13.485|13.69|13.65|13.62|13.46|13.385|12.956|12.585|12.6|12.815|12.785||12.88|12.96|12.885|12.83|12.825|12.69|13.11|13.24|12.11|11.95||12.42|12.335|12.31|12.17|12.505|12.32|11.9788|12.505|12.7|12.81|13.145|13.5325|13.25|12.93|12.7525|13.16||13.11|12.96|13.06|13.1101|13.185|13.47|13.22|13.39|13.22|13.16|13.055|12.77|12.55|12.59|12.52|12.4|12.1|11.975|12|12.12|11.95|11.855|12|12.16|11.99|11.79|11.775|11.8025|11.83|11.97|12.085|12.085|11.54|12.72|12.94|12.86|12.92|12.9|12.71|12.95||12.55|12.75|12.36|12.1|11.83|11.5|12.79|12.63
02590|15420|/equities/angiodynamics|R2000VALUE|9.2|9.0787|9.25|9.23|9.39|9.56|9.65|10.08|10.18|10.55|10.328|10.13||10.285|10.18|10.455|10.61|10.68|11.0007|10.82|10.77|10.965|10.9501|11.05|12.43|12.3501|12.05|11.94|12.08|11.84|11.78|11.84||12.1104|12.03|11.65|11.78|11.52|12||11.5|9.13|9.09|8.91|8.76||9.0401|8.75|8.71|8.635||8.59|8.6|8.52|8.445|8.85|9.04|9.06|8.92|8.88|8.8014|8.3763|7.44|6.92|6.94|7.03|6.97|6.91|6.91||6.98|6.88|6.83|6.79|6.71|6.69|6.63|6.7|6.72|6.82|6.98|7.115|7.18|7.04|7.105|7.13|6.7|6.61|6.62|6.565|6.87|6.72|6.715|6.71|7.08|7.02|6.47|6.47|6.29|6.11|6.19|6.31|6.34|6.15|5.99|6.015|5.84|5.83|5.87|6.185|7.41|7.52|7.58|7.55|7.325|7.2699|7.445|7.455|7.49|7.62|7.48|7.58|7.4|7.53|7.39|7.18|7.19|7.12|7.095|7.28|7.19|7.31||7.365|7.28|7.235|7.37|7.43|7.53|7.48|7.465|7.52|7.44|7.4201|7.23|7.13|7.31|7.32|7.3|7.31|7.2|7.51|7.28|7.51|7.6|7.72|7.7|7.63|7.47|7.26|7.32|7.02|6.875|6.8558|6.745|7.2903|6.5805|5.82|5.98|5.67|5.505|5.47|5.495|5.5||5.6|5.6097|5.715|5.93|5.715|5.65|5.56|5.65|5.845|5.595||5.64|5.85|6.05|6.12|6.045|6.25|6.18|6.23|6.38|6.3504|6.3|6.27|6.26|6.065|6.11|6.03||6.06|6.04|5.75|5.7208|5.8|6.04|6.28|6.17|6.115|6.03|5.93|5.84|5.835|6.12|6.16|6.07|6.06|5.71|5.66|5.81|5.76|5.715|5.83|6|6.19|5.985|6.11|6.3001|6.23|6.25|6.32|6.785|6.77|6.8412|6.6|6.79|6.35|6.07|5.93|5.76||5.73|5.45|5.3|5.26|5.35|5.51|5.5|5.31
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.45|1.41|1.4309|1.5801|1.59|1.7|1.68|1.75|1.78|1.755|1.755|1.83||1.93|1.87|1.87|1.85|1.75|1.73|1.795|1.8|1.78|1.75|1.87|1.94|1.87|1.98|2.13|2.22|2.165|2.1103|2.175||2.19|2.195|2.105|2.1|2.25|2.3||2.345|2.3638|2.48|2.405|2.25||2.045|1.91|1.94|1.83||1.82|1.85|1.93|1.9|1.925|2.02|2.01|2|2.15|2.34|2.305|2.2246|2.11|2.065|2.05|2.0041|1.915|1.94||1.9181|1.895|2.06|1.94|1.83|1.76|1.705|1.715|1.74|1.745|1.86|1.99|2.225|2.185|2.29|2.3|2.035|2.12|3.3|3.195|2.98|2.685|2.5|2.465|2.52|2.46|2.56|2.73|2.85|2.705|2.53|2.454|2.615|2.51|2.41|2.435|2.415|2.3909|2.405|2.24|2.2|2.12|2.115|1.9407|1.78|1.7|1.73|1.72|1.82|1.985|1.93|1.91|1.88|1.8|1.75|1.68|1.7|1.6947|1.77|1.8243|1.82|1.82||1.95|2.075|1.99|2.04|2.16|2.04|2.01|2.07|2.13|2.15|2.065|2.03|2.05|2.075|2.04|2.365|2.85|2.96|2.845|2.83|3.17|3.465|3.65|3.655|3.72|3.76|3.56|3.58|3.52|3.23|3.12|3.23|3.39|3.31|3.05|3.01|2.98|2.74|2.67|2.85|2.885||2.95|2.905|3.01|2.8|2.58|2.47|2.53|2.38|2.2|2.005||1.99|1.96|2|2.14|2.24|2.35|2.305|2.4|2.53|2.64|2.7116|2.68|2.67|2.68|2.5|2.4999||2.44|2.56|2.865|2.92|3.05|3.08|3.11|3.26|3.605|3.58|3.465|4.24|3.98|4.235|4.31|4.235|3.93|3.73|3.695|3.73|3.64|3.68|3.66|3.66|3.555|3.45|3.19|3.2|2.93|3.13|3.14|3.23|3.23|3.31|3.44|3.34|3.49|3.14|3.21|3.52||3.72|3.76|3.64|3.465|3.47|3.79|3.39|3.42
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|15.735|15.76|15.69|15.405|15.205|15.72|15.73|16.015|16.5|16.73|17.23|17.56||17.64|17.3|17.64|17.335|17.31|17.739|17.65|18.215|17.2|16.98|17.27|17.085|16.56|16.02|15.79|15.98|16.705|16.275|16.345||16.97|17.465|18.43|17.8163|17.71|16.82||15.32|15.32|14.19|14.16|14.55||13.9|13.725|13.85|14.05||13.955|13.37|13.17|13.33|13.74|13.4104|13.68|13.835|13.71|14|14.81|15.2|15.105|15.645|16.14|15.89|15.54|16.099||16.47|18.02|18.95|19.215|19.36|20.115|20.11|19.61|19.19|19.61|18.855|18.26|18.8|18.66|19.24|18.41|18.8412|19.045|19.3512|19.11|19.24|19.555|19.55|20.025|19.885|20.045|21.22|21.81|22|21.7849|21.7|21.85|23.18|23.705|24.305|23.93|24.53|24.905|24.415|23.9727|23.82|22.27|22.515|22.64|21.99|21.4|22.47|22.23|22.1|23.635|23.035|23.1187|22.725|22.32|22.4|21.83|21.555|21.88|22.145|22.215|22.22|22.75||23.72|23.15|23.005|23.56|24.05|23.91|23.84|24.42|24.36|24.94|24.89|24.39|23.78|23.33|23.52|22.93|22.67|22.76|22.063|21.74|22.71|24.02|24.45|23.7879|23.9|23.52|23.78|24.52|25|24.32|23.685|23.16|23.18|23.56|23.365|23.23|22.79|23.3|23.43|23.71|24.2888||25.2|24.92|24.58|25.64|26.12|25.52|25.4586|25.78|25.49|25.06||24.32|23.64|24.04|25.49|26|25.31|26.44|26.075|26.657|26.84|26.765|27.54|28.25|27.76|28.56|28.77||28.35|27.88|27.72|28.43|27.48|27.02|27.1907|26.5407|26.3|26.295|26.155|25.36|24.76|24.45|24.51|24.44|23.815|23.19|23.445|23.435|23.33|22.72|22.52|22.7|22.62|22.95|22.77|23.8|23.72|23.85|24.02|23.985|22.87|23.0101|23.35|23.77|24.09|23.765|23.388|23.4||23.23|22.75|22.5|22.99|22.95|23.065|22.245|23.16
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.36|6.36|6.46|6.28|6.28|6.235|6.16|6.27|6.29|6.475|6.525|6.48||6.465|6.495|6.46|6.59|6.64|6.68|6.555|6.47|6.55|6.5|6.665|6.745|6.69|6.8|6.65|6.64|6.66|6.64|6.685||6.67|6.7|6.715|6.59|6.55|6.33||6.52|6.59|6.7|6.695|6.755||6.82|6.67|6.77|6.84||6.76|6.76|6.59|6.625|6.6|6.78|6.7|6.6|6.69|6.805|6.75|6.755|6.705|6.72|6.725|6.63|6.455|6.5||6.5|6.475|6.4|6.27|6.08|6.035|5.98|6.09|6.165|6.31|6.47|6.43|6.51|6.33|6.3705|6.25|5.94|6.07|6.09|6.11|6.28|6.195|6.25|6.2099|6.095|6.09|6.3|6.39|6.5|6.56|6.635|6.6|6.58|6.56|6.5|6.6|6.645|6.85|6.98|6.835|6.84|6.76|6.79|6.86|6.855|6.82|6.925|6.9|6.85|6.655|6.495|6.44|6.4|6.425|6.355|6.18|6.2|6.31|6.38|6.48|6.57|6.695||6.695|6.64|6.56|6.66|6.82|6.76|6.72|6.565|6.535|6.525|6.445|6.415|6.27|6.21|6.215|6.275|6.25|6.215|6.01|5.94|6.05|6.175|6.275|6.2|6.075|5.98|5.875|5.93|6.01|5.94|5.89|5.95|6.07|5.97|5.88|5.835|5.78|5.695|5.66|5.73|5.72||5.78|5.74|5.75|5.835|5.72|5.755|5.82|5.86|5.82|5.74||5.75|5.73|5.755|5.865|5.905|5.88|5.89|5.99|5.98|6|6.11|6.11|6.02|5.98|5.94|5.98||5.98|5.97|6|5.98|5.995|5.98|5.975|6.05|6.045|6|6.03|6.015|6.02|6.21|6.2|6.19|6.045|5.98|5.985|6.09|6.08|6.06|6.25|6.26|6.11|6.09|6.11|6.145|6.3|6.38|6.465|6.395|6.35|6.51|6.45|6.26|6.25|6.27|6.3|6.425||6.45|6.37|6.275|6.295|6.3|6.37|6.21|6.18
02594|960623|/equities/kura-oncology-inc|R2000VALUE|7.3|7.13|7.21|7.335|7.6|7.75|7.56|7.85|8.1901|7.995|7.87|7.98||8.25|7.96|8.15|8.25|8.64|8.475|7.5501|8.8149|8.04|7.61|7.91|7.71|7.52|7.599|7.83|7.92|7.78|7.26|7.2||7.14|7.02|7.12|7.05|6.98|7.175||7.7|8.13|8.51|8.605|8.62||8.5|8.42|8.64|8.76||8.75|8.76|8.88|8.85|8.97|9.56|9.58|9.395|9.58|10.14|10.06|10.5|10.65|10.545|10.94|10.96|10.96|10.88||10.71|10.53|10.63|9.95|9.68|15.42|15.86|15.75|15.55|16.41|17.44|18|17.26|16.55|17.62|17.79|17.24|16.615|16.62|16.5|16.89|17.08|17.62|17.39|17.4|16.97|17.32|17.54|17.85|17.84|18.19|17.87|17.57|18.1|18.01|17.84|17.99|17.63|18.03|18.11|18.49|18.65|19.27|19.35|19.35|19.49|19.8|20.18|20.85|20.45|19.99|20.14|20.57|19.9|19.68|19.26|19.3|19.28|19.12|19.36|19.66|20.1||20.27|20.13|19.93|19.95|20.03|19.65|19.64|19.74|19.645|19.16|19.23|19.2|18.7141|18.87|18.78|18.56|18.5|18.5|18.59|17.74|18.95|19.88|20.43|20.37|20.4|20.77|20.34|20.34|20.48|20.44|20.75|21.21|21.39|22.8|22.42|21.84|20.47|20.21|19.975|19.86|19.83||20.01|20.47|20.2|20.13|20.16|20.01|20.46|20.985|20.38|19.41||19.46|19.79|20.55|21.181|21.41|20.36|20.43|21.26|21.38|20.655|20.48|20.61|20.37|20.17|20.41|21.09||21.16|21.1506|21.715|21.59|22.01|22.13|21.6|21.43|20.701|20.255|20.02|20.52|20.1|20.6124|20.7|20.26|19.96|19.63|19.6|19.715|18.95|17.96|18.41|18.12|17.92|16.79|17.52|17.89|18.41|18.59|19|20.04|19.7|20|20.12|19.58|20.2|20.23|20.27|20.975||20.89|20.265|20.38|20.926|21.33|21.27|21.25|20.65
02595|39253|/equities/corrections-corp|R2000VALUE|17.91|17.54|17.99|18.26|17.94|18.031|17.7|17.86|17.46|18.5|18.8|18.36||18.66|18.99|18|16.46|18.37|18.14|18.38|18.7|18.65|19.72|20.3|20.37|20.18|19.635|20.68|21.06|21.55|21.57|21.9403||22.871|22.66|22.45|21.95|21.3|21.88||21.67|20.86|21.81|21.39|21.36||21.5986|21.18|21.23|21.515||21.03|20.79|20.38|20.73|20.22|21.06|21.39|21.51|21.7|21.74|22.21|21.16|21.01|21.26|20.97|21.11|19.7601|22.11||21.9578|21.7|21.7063|21.41|21.22|21.17|20.79|20.56|21.06|21.15|21.51|21.9603|23.8|21.86|17.95|16.5|13.33|12.66|13.205|13.76|14.31|14.32|13.78|13.67|13.52|13.41|13.58|13.51|13.68|13.78|13.75|13.62|13.12|12.86|12.45|12.61|12.61|12.38|12.33|12.24|12.4|12.41|12.45|12.51|12.64|12.62|12.9|12.47|12.32|12.68|12.8|13.34|13.11|12.65|12.8|12.13|12.87|12.91|12.91|12.9|12.96|13.09||13.62|13.53|13.58|13.37|13.395|13.48|13.26|13.065|12.37|12.725|12.64|12.41|12.38|12.28|12.195|12.402|12.21|11.98|11.91|11.815|12.86|13.38|13.85|13.91|14.09|14.41|14.09|14.105|14.58|14.12|14.26|14.24|14.7|14.37|13.87|13.09|13.01|13.13|13.12|13.17|13.1||13.06|13.36|12.82|12.45|11.945|11.92|11.46|11.35|11.23|11.24||11.25|11.43|11.57|11.25|11.32|10.74|14.7|15.33|15.54|15.79|16.07|16.11|15.63|15.14|15.045|15.155||15.26|15.185|15.52|15.03|15.08|15.03|14.81|14.86|15|15.04|15.355|15.025|15|15.03|15.22|15.15|14.93|14.84|14.865|14.98|14.9|14.86|14.99|14.94|14.805|14.59|14.49|14.84|15.04|15.115|15.2|15.44|15.4|15.88|15.62|15.29|15.26|15.15|14.97|15.47||15.54|15.54|15.65|15.815|15.875|15.6|14.68|14.37
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|50.155|50.82|51.595|50.93|50.56|50.225|49.535|48.82|48.55|48.3|48.39|48.695||48.86|48.365|48.25|48.06|48.53|49.26|49.5|49.35|49|48.24|48.585|49.25|49.24|49.5|49.2|48.28|48.49|48.75|49.53||49.75|49.83|49.47|48.11|47.16|47.1||48.11|48.49|48.78|49.9|50.39||50.92|50.34|50.61|50.88||50.54|50.4|50.09|50.39|50.07|51.46|52.32|52.33|52.31|51.575|51.32|52.15|52.77|53|52.8|52.68|52.725|53.32||53.54|52.61|53.23|52.66|52.74|52.19|51.99|52.377|52.54|52.73|53.225|53.275|53.84|52.915|52.65|51.48|47.85|47.635|47.71|47.92|47.79|47.39|47.67|47.465|47.62|47.735|47.72|48.61|49.27|49.415|48.97|48.5|47.99|48.08|47.69|48.065|47.81|47.4825|47.71|47.185|47.34|47.385|47.33|47.52|47.06|46.785|46.82|46.99|46.99|47.49|47.68|48.02|47.87|47.38|46.14|46.01|47.24|46.74|47.46|47.88|48.51|47.74||47.5|47.6|47.28|46.81|47.09|46.81|46.51|46.09|45.96|46.11|45.725|45.9|45.17|45.03|45.3|45.675|45.64|45.41|45.25|44.89|45.63|45.66|46.98|47.13|46.9|46.58|45.73|45.58|44.99|44.8|44.9|46.38|45.55|45.25|43.85|43.53|42.82|42.22|42.05|42.27|41.98||42.47|42.66|42.25|42.395|42.12|41.65|42.065|42.28|41.88|41.48||41.38|40.9686|40.72|40.84|41.2|40.74|40.66|41.13|41.07|41.1|41.65|41.71|41.25|40.6|40.57|40.86||40.89|40.89|41.57|41.49|41.64|42.24|41.78|41.5|41.86|43.18|43.29|43.14|42.7931|42.83|42.835|42.48|42.78|42.85|42.43|42.655|38.67|43.13|44.3|44.43|44.22|43.115|42.505|42.08|42.36|42.405|42.32|42.485|42.56|43.07|43.73|44.025|44.35|44.555|44.455|44.54||45.12|44.62|44.29|44.05|43.835|44.1|43.9621|44.265
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.94|14|14.56|14.66|14.66|14.545|14.61|14.64|14.935|15.355|15.65|15.55||15.5|15.69|15.74|16.06|16|16.17|16.375|16.03|15.65|15.37|15.93|16|15.86|15.82|15.965|15.49|15.48|15.935|16.1||15.85|15.725|15.9|14.87|14.5|14.655||15.355|15.445|15.595|15.0525|15.185||15.415|15.24|15.275|15.27||15.32|15.29|15.205|15.21|15.2|16.215|16.4|16.49|16.73|16.8|16.58|16.8|16.88|16.9|16.84|16.9|16.93|17.13||17.3|17.39|17.07|16.34|16.12|15.8|15.723|15.93|16.09|16.13|16.36|16.445|16.33|15.93|16.11|16.41|14.9|14.77|15.2|15.36|15.57|15.61|15.33|15.195|15.295|15.1401|14.945|14.615|15.175|15.21|15.04|14.79|14.36|14|13.6|13.65|13.58|13.575|13.9|13.745|13.865|14.03|14.575|14.695|14.75|14.73|14.81|14.79|15.04|14.89|14.275|14.3|14.1|14.14|13.81|13.515|13.48|13.71|13.78|13.93|13.7725|13.91||14.04|14.25|14.1|14.13|14.47|14.065|13.89|13.825|13.94|13.85|13.39|13.27|12.9|12.95|12.94|12.8901|12.815|12.734|12.35|11.97|12.315|13.06|13.7547|13.84|13.915|13.68|12.83|12.9125|13.11|14.12|14.1|14.15|14.26|13.96|13.79|13.43|13.04|12.525|12.31|12.47|12.71||12.965|12.85|12.53|12.49|11.88|12.085|12.24|12.69|12.55|12.725||12.86|12.7|12.665|13.09|13.275|12.59|12.575|12.91|12.82|12.645|12.82|13.42|13.68|13.39|13.1|13.625||13.58|13.67|14.24|14.42|14.43|14.02|14.07|13.97|13.74|13.51|14.8898|14.785|14.59|14.72|14.63|14.425|13.98|13.81|13.67|14|14.01|13.655|13.51|13.73|13.87|13.715|13.665|13.78|13.585|13.765|13.94|13.99|14.105|14.82|14.65|14.495|14.53|14.27|14.22|14.55||15.09|14.61|14.46|14.63|14.65|14.82|14.03|14.03
02600|16151|/equities/german-american-b|R2000VALUE|38.565|39.02|39|39.6|39.01|38.911|39.415|38.995|39.1602|39.221|39.69|40||40.11|39.91|39.9875|39.68|39.4932|39.945|40.945|40.355|40.75|40.16|40.9|41.025|39.78|40.2|39.23|38.1|38.015|38.75|39.64||39.41|39.08|39.5725|38.375|37.1|36.84||37.8326|37.87|38.51|38.28|38.85||40.17|39.87|40.235|40.5||40.59|40.65|40.31|40.99|41.045|43.61|44.09|43.8771|44.31|45.05|44.655|44.712|44.61|45.39|44.65|44.35|44.29|44.72||45.14|45.12|45.65|45.05|44.99|44.5|44.855|45.16|45.11|45.38|45.8145|45.785|44.44|44.05|44.25|43.74|40.45|39.93|40.16|40.41|40.4|40.01|38.92|39.1|39.515|39.5401|39.62|39.495|40.46|40.6|40.37|39.96|39.36|38.47|37.695|38.095|38.17|38.12|38.06|36.244|37.42|37.59|38.12|38.07|38.275|38.18|38.475|38.75|39.43|39.615|39.03|39.275|38.64|38.9|37.9|37.5|38.1|38.21|38.37|38.69|39.04|39.29||39.43|39.68|39.45|39.17|39.84|36.6186|38.51|38.275|38.33|38.37|37.71|37.5031|36.79|36.49|36.66|36.68|36.91|36.8196|36.65|35.89|36.68|37.54|38.99|39.79|40.61|41.21|40.304|40.4|39.44|38.46|39.105|37.5461|38.64|38.13|37|36.39|34.95|34.39|34.01|34.07|33.87||34.46|34.44|34.57|34.85|33.9575|33.18|33.12|32.99|32.61|32.68||32.56|31.96|31.99|32.19|32.15|31.055|31.43|31.48|31.44|31.48|31.63|31.71|31.46|31.4|31.06|32.04||32.36|32.36|33.11|32.703|33.29|33.312|32.76|32.735|32.375|32.26|32.2|32.1145|31.77|32.1|31.94|31.88|31.83|31.52|31.35|31.93|32.15|32.14|32.52|33.01|33.05|31.79|31.36|31.35|31.4|31.7|31.84|31.7|31.7|33.52|33.22|32.955|33.21|32.7|32.83|33.322||33.55|33.07|32.9|32.74|32.615|32.69|31.31|31.59
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|27.91|27.358|27.65|28.31|27.75|29.8|30.75|30.85|30.65|30.86|30.6666|30.62||30.59|30.8314|30.38|30.48|30.58|30.485|30.93|30.775|30.39|29.755|30.45|31.01|30.76|31.135|31.53|30.9201|31.02|30.72|31.35||31.03|30.82|30.73|30.13|29.55|29.5||29.78|30.29|30.71|30.1|30.48||30.85|30.33|30.64|30.995||30.55|30.47|30.27|30.91|31.22|32.68|33|33.06|33.42|33.86|33.55|33.9033|33.355|33.635|33.15|32.8|32.5355|32.82||32.58|32.35|33.18|32.32|31.52|31.19|31.6|32.52|33.08|33.49|33.57|33.59|34.53|34.435|34.6323|34.625|32.1|32.07|31.54|31.78|31.45|28.4885|29.25|29.115|28.57|28.91|28.95|30.105|31.21|31.23|31.5|31.1|30.73|30.62|30.74|31.11|30.5|30.7396|31.29|31.38|32.11|32.35|32.65|33.01|33.1|32.42|32.5|32.44|33.53|33.68|33.265|33.45|32.895|32.315|31.29|30.65|30.73|31|31.18|31.71|31.47|31.56||31.907|31.78|31.7|31.8|31.98|31.205|31.05|30.96|30.41|30.33|30.14|30.15|29.85|29.35|29|29.51|29.79|30.16|30.53|31.11|31.6|31.91|32.08|31.695|31.28|32.02|31.3|31.22|30.97|31|30.94|31.6|31.31|30.17|29.22|28.92|27.78|26.5789|26.09|26.6|26.22||26.66|26.77|26.86|27.44|27.25|27.36|27.61|28.75|28.11|27.78||27.55|27.41|27.135|28.23|28.9|28.62|29.06|29.25|29.6|29.835|30.05|30.15|30.02|29.84|29.42|30.09||30.09|29.76|30.65|31.12|31.51|31.53|31.76|31.63|31.77|32.37|32.32|32.13|31.98|32.12|32.19|31.67|32.15|32.26|31.95|32.22|32.2|31.99|32.765|32.37|32.27|32|31.83|31.89|31.54|31.69|32.12|32.25|32.19|33.88|33.86|33.22|33.14|32.98|32.83|33.025||33.23|32.98|32.7|32.99|33.07|32.98|31.6868|31.38
02602|16667|/equities/marten-transport|R2000VALUE|14.17|14.2|14.49|14.56|14.37|14.39|14.4932|14.42|14.45|14.805|15|15.15||15.04|14.74|14.91|14.73|14.785|14.78|15.28|15.125|15.065|14.995|15.26|15.32|15.24|15.41|15.89|15.89|16.19|16.23|16.01||15.92|15.875|15.765|15.56|15.18|14.96||15.21|15.335|15.68|15.4|15.36||15.53|15.33|15.42|15.48||15.41|15.375|15.47|15.88|15.97|16.7|16.72|17.04|17.1|17.2|17.02|17.065|16.8175|16.95|16.935|16.9|17.25|17.29||17.055|16.77|17.05|16.65|16.52|16.36|16.89|16.84|16.84|17.125|17.66|17.88|18.16|17.68|17.68|17.2|15.85|15.83|15.62|15.47|15.6375|15.62|15.75|15.73|15.53|15.55|15.47|15.57|15.755|16.63|16.95|16.7|16.26|16.61|16.45|16.675|16.77|16.6|16.68|16.62|16.84|17.1|17.625|17.0347|17.09|17.23|17.33|17.25|17.2|17.52|17.305|17.25|17.07|17.06|16.785|16.58|16.85|16.845|16.94|16.92|17.19|17.16||17.18|17.34|17.09|17.09|17.45|17.22|17.17|17.2501|17.1|17.25|17.16|17.22|16.89|16.91|16.86|16.95|17.29|17.275|17.3|17.22|17.62|18.3|18.53|18.545|17.9|18.23|17.5|17.245|17.25|17.52|16.81|17.78|18.18|17.94|17.49|17.17|16.91|16.53|16.63|17.605|17.82||18.1|18.09|17.97|18.32|17.96|17.77|17.41|17.6|17.56|17.29||17.3|17.15|16.98|17.52|17.76|17.59|17.52|17.72|17.61|17.635|17.71|17.53|17.48|17.37|17.242|17.53||17.495|17.495|17.68|17.545|17.88|17.75|17.9701|17.99|17.935|17.97|17.73|17.55|17.405|17.51|17.44|17.26|17.06|16.74|16.65|16.77|16.67|16.555|16.37|16.22|16.22|15.33|15.87|16.15|16.72|16.935|16.995|17.05|17.08|17.83|17.85|17.795|17.905|17.71|17.73|18.22||18.34|18.4|18.17|18.05|18.11|18.28|17.88|17.97
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9|45.87|45.86|45.86|45.87|45.85|45.84|45.85|45.85|45.84|45.82|45.81|45.79|45.79||45.81|45.77|45.76|45.76|45.75|45.76|45.75|45.72
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.29|17.22|17.2|17.22|17.09|17.05|17.06|17|16.82|17.18|17.1401||17.249|17.02|17.2|17.37|17.3|17.285|17.1|17.62|17.65|15.65|15.98|15.5|14.46|11.75|13.65|12.74|12.48|12.32|12.13|11.36|11.56|11.88|12.509|12.14|11.725|11.8101|11.5|10.5201|12.36|13.68|13.6|13.55|13.53|13.305|13.49|13.47|13.685|13.62|13.04|12.6396|12.385||12.16|12.12|12.21|12.34|12.28|12.18|12.26|12.375|12.59|12.63||12.745|12.5|12.78|12.825|13.07|13.07|13.2|13.285|13.275|13.34|13.38|13.52|13.51|13.39|13.43|13.63||13.44|13.33|13.34|13.52|13.5|13.435|13.525|13.485|13.38|13.315|12.99|12.905|12.8308|12.2|12.144|12.48|12.505|12.51|12.305|12.17|12.005|12.09|12.01|12.87|12.8201|12.865|12.51|13.25|13.1|13.07|12.8|13.02|13.05|13.13|13.12|13.05|13.1|13.1699|13.1|13.2||13.295|13.2|13.23|13.23|13.201|13.49|13.35|13.3007
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0003|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0004|0.0004|0.0003|0.0003|0.0001||0.0003|0.0001|0.0001|0.0003|0.0005|0.0001|0.0002|0.0002
02606|16353|/equities/ingles-markets|R2000VALUE|58.92|59.8309|60.23|60.675|61.88|63.61|64|63.63|63.1|63.765|64.23|64.41||64.36|63.7282|63.975|64.08|63.68|61.05|66.42|66.71|65.76|64.98|66.175|66.35|65.81|65.99|65.84|64|62.95|62.39|63.37||63.01|63.08|63.5388|63.32|62.07|62.2||62.13|62.5|63.04|63.315|63.921||63.46|62.88|65.15|64.61||64.2521|64.43|66.15|66.68|66.51|67.315|67.5|68.555|70.27|70.4201|69.22|68.83|69.16|70.6834|71.4|71.995|70.55|73.255||72.775|72.61|73.01|70.11|69.03|68.4|68.34|69.69|69.86|71.5|71.52|71.0101|71.57|70.04|69.83|68.8|65.1|65.06|63.89|63.1|63.48|61.03|61.46|61.57|62.11|61.749|63.34|63.65|63.685|61.85|62.25|62.1|60.8|60.8|59.73|61.43|60.6|60.435|62.62|61.2|65.54|69.25|73.1|73.89|72.29|72.2886|72.23|72|72.66|73.2|72.82|73.34|73.275|72.13|71.26|70.68|71.86|71.31|72|72.47|73|73.22||73.4|72.29|73.14|73.015|71.9201|70.24|70.31|70.82|71|72.18|72.19|71.1101|70.94|71.32|72.16|73.29|73|73.52|73.47|73.13|77.44|78.86|79.686|79.9138|78.8479|78.9|76.76|76.57|76|75.14|74.55|75.92|74.4|72.91|72.14|72.94|70.35|68.87|67.89|67.82|67.2901||67.48|68.025|68.01|67.9714|67.31|68.155|68.951|69.5|69.0911|68.95||69.4|68.02|67.1|67.68|68.73|69.845|69.5592|70.01|69.88|69.99|70.42|71.95|71.47|71.38|71.4|72.12||72.55|72.75|73.52|73.2|73.04|75.51|74.51|74.06|73.695|72.71|70.465|69.62|71.49|72.0277|71.9651|72.15|71.99|71.79|71.7|72.66|72.17|72.26|72.7|73.1|73.04|73.32|72.99|72.8|72.725|73|72.94|73.22|72.77|73.775|73.6|74.54|75.09|74.65|74.575|75.61||75.18|74.95|75|74.985|74.905|75.1935|73.84|74.23
02607|21094|/equities/trueblue-inc|R2000VALUE|5.55|5.53|5.59|6.02|5.98|5.85|5.8801|6.11|6.05|6.2|7.265|7.33||7.31|7.28|7.14|7.185|7.21|7.29|7.685|8.125|7.79|7.82|8.1|8.02|7.9|7.86|7.8|7.4916|7.54|7.76|7.84||7.69|7.685|7.6201|7.15|7.25|7.275||7.435|7.54|7.97|7.8|7.805||8.095|7.6263|7.74|7.91||7.7|7.97|8.23|8.18|8.37|8.56|8.78|8.6|8.74|8.7|8.2|8.07|7.975|7.9|7.91|7.63|7.4|7.45||7.37|7.11|7.18|7.08|6.9|6.67|6.63|6.77|6.81|6.98|7.18|7.34|7.755|7.85|8.06|7.78|6.98|7.53|7.52|7.46|7.55|7.375|7.31|7.24|7.435|7.53|7.3|7.38|7.77|7.7|7.6327|7.3|7.12|7.04|6.97|7.27|7.175|7.29|7.39|7.305|7.435|7.53|7.56|7.4702|7.45|7.42|7.67|8|8.145|8.17|7.88|7.65|7.48|7.62|7.44|7.36|7.09|7.23|7.28|7.695|7.71|7.62||7.79|8.06|7.965|8.11|8.15|7.61|7.585|7.51|7.475|7.69|7.64|7.73|7.325|7.42|7.3|7.69|7.65|7.8|7.67|10.54|11.1|11.28|11.95|11.89|11.7|11.735|11.53|11.5|11.16|11.195|11.083|11.07|10.99|10.44|10.12|10|9.29|9.12|9.39|9.67|9.595||10.28|10.37|10.04|9.98|9.95|10.125|10.05|10.37|10.195|10.1099||10.14|9.96|10.03|10.25|10.56|10.38|10.48|10.8|11.01|10.75|10.82|10.86|10.62|10.53|10.48|10.69||10.705|10.64|10.93|10.94|11.11|11.095|10.97|10.94|11.06|10.96|10.8|10.52|10.3|10.4|10.56|10.52|10.46|10.41|10.34|10.515|10.48|10.535|10.69|10.84|10.69|10.42|10.355|10.37|10.53|10.605|10.66|10.685|10.83|11.77|11.64|11.77|11.97|11.88|11.83|12.13||12.47|12.2|12.11|11.94|11.995|11.96|11.49|11.475
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|44.15|44.5|43.9|42.872|42.15|42.15|42.05|41.75|41.55|41.75|41.225|41.0505||40.7|39.5005|38.75|38.9|39|38.85|39.3|39.4|38.8|38.45|39.05|39.15|38.75|39.9|39.7|39.3|38.925|38.8|39.8||39.475|39.3505|39.275|38.15|36.7|36.65||37.7|37.775|37.95|37.6|37.6||37.85|37.15|37.65|38.6505||38.65|38.625|38.4|39.75|40.55|41.5815|42|41.675|42.325|42.325|42|42.65|42.4|43.15|43.375|43.325|43.325|44.4||44.3|43.75|43.8|43.2265|43.125|42.6725|42.65|41.05|42.95|43.2|44.2|43.25|44.425|44.6|44.15|45.5|45.05|45|44.7|45.4|46|45.35|45.825|45.85|46.95|46.55|46.475|46.7|47.55|47.2|47.4395|46.55|46.35|46|45.65|46.2|46.15|46.65|46.7|47.35|48|49.05|49.15|49.1|48.8|49.35|48.85|48.6|48.575|50.7|50.7|50.4495|49.15|48.6|47.077|46.15|44.2|45.1505|45.35|45.8|46|46.1||46.025|46.1|46.25|46.25|46.7|45.8|45.9|46|45.9|45.9|45.7|45.35|44.95|44.575|43.95|44.8|44.6005|44.525|45.15|45.05|46.25|47.1|47.475|47.25|47.85|48.7|48|47.85|47.7|47.1035|47.4|48.025|48.5|47.85|47.45|47|45.15|44.55|44.65|45.05|44.5||44.75|44.65|44.1|44.95|44.125|43.45|43.75|43.9|43.85|45.725||45.45|44.45|44.95|45.35|45.6|44.5|44.35|44.85|45.85|46.175|46.2|46.2|46.175|45.3|44.35|44.425||43.4|42.8|43.75|44.3|44.4|44.25|43.725|43.9|43.6|42.975|44.45|43.5|41.525|42.3|41.8|41.75|40.85|40.5|40.55|40.95|40.45|40.3|40.25|40.751|40.75|40.45|40.3|40.12|39.9|40.85|41.09|41.2625|41.175|42.55|42.05|41.7375|42.05|42|42.1|42.85||43|42|41.475|41.55|41.6|43.15|43.1|43.25
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.81|7.6911|7.95|8.08|8.02|8.33|8.1|8.19|8.33|8.2|8.3|8.915||10.91|10.975|11.09|11.3301|11.45|11.37|11.23|10.98|10.72|10.68|10.88|11.025|10.76|10.75|11.12|11.7|12|12.14|12.14||11.91|11.79|11.64|11.27|10.95|10.94||11.1|11.15|11.6|11.6|11.3||11.24|11.01|11.21|11.5||11.46|11.42|11.39|11.33|11.3|11.7|11.89|11.76|11.94|12.48|12.38|12.3617|12.47|12.61|12.385|12.295|12.49|12.5498||12.42|12.345|12.3|12.23|11.97|11.97|11.86|11.87|11.79|11.85|12.03|12.35|12.46|12.38|12.27|11.815|10.25|11.53|11.44|11.07|11.46|11.3701|11.52|11.629|11.64|11.74|12.0201|12|11.88|11.83|11.56|11.36|11.39|11.53|11.4|11.5|11.4|11.56|11.35|11.035|10.805|10.25|10.22|10.42|10.48|10.21|10.68|10.67|10.21|9.87|9.45|9.515|9.69|9.6|9.45|9.19|9.1|8.96|8.89|9.05|9.265|9.12||9.86|9.79|9.67|9.85|9.09|8.77|8.71|8.74|8.69|8.965|8.98|8.92|8.84|8.71|8.68|8.68|8.58|8.45|8.03|7.76|8.43|8.882|9.175|9.02|9.15|9.39|9.38|9.38|9.41|9.21|8.89|8.982|9.17|8.95|8.68|8.65|8.44|8.22|8.09|8.23|8.28||8.47|8.472|8.48|8.665|8.81|8.71|8.69|8.73|8.7|8.73||8.73|8.61|8.77|8.99|9.02|8.78|8.86|8.76|9.06|8.94|8.87|8.92|9.06|8.965|8.92|9.1375||8.99|9.05|9.16|9.31|9.4|9.46|9.38|9.51|9.3|9.135|9.01|8.98|8.55|8|6.99|6.945|6.86|6.65|6.55|7.04|7.105|7.13|7.37|7.42|7.36|7.32|7.31|7.35|7.54|7.7|7.84|7.995|7.94|8.16|8.215|8.26|8.425|8.41|8.4|8.535||8.7|8.5|8.42|8.45|8.31|8.53|8.41|8.415
02610|17531|/equities/washington-trust|R2000VALUE|30.1|30.38|31.72|31.57|31.31|31.04|31.39|31.22|31.42|31.78|32.3|32.51||32.47|32.14|32.21|32.6415|32.98|32.7432|33.37|32.835|32.09|31.49|32.04|30.79|32|32.23|32.36|32.1|31.985|32.116|32.75||32.121|31.72|31.57|30.165|29.26|28.84||29.94|30.3|30.465|29.3501|29.77||31.09|30.37|30.44|31.12||31.45|31.0574|30.465|30.13|30.805|33.75|34.3|34.07|36.14|35.95|35.9|36.225|35.76|36.365|36.395|36.38|36.54|36.81||37.31|37.21|37.7|36.725|36.5|36.09|36.37|37.1|38.16|38.63|39.215|39.29|38.99|37.4376|37.31|37.22|33.92|33.47|34.01|34.13|34.97|35.03|34.58|34.11|34.25|34.48|32.4737|31.88|33.1|33.27|33.52|32.51|31.88|30.98|30.8|30.55|30.7004|30.68|30.86|30.05|30.2409|30.23|31.74|31.575|31.41|31.42|32.04|32.51|32.53|32.825|32.08|32.24|31.375|31.2|30.1778|29.91|30.78|31.16|31.0121|31.59|31.53|32.32||32.47|32.1001|31.59|31.54|31.75|30.43|29.94|29.72|30.04|30.25|29.58|29.43|28.29|28.26|28.21|28.25|28.29|28.26|28.26|27.34|28.8|30|31.66|31.55|31.53|31.83|31.1|30.93|30.12|30.12|30.9|30.92|30.415|29.66|28.8|28.24|26.9945|26.2|25.845|25.91|25.79||26.39|26.39|26.21|26.6|26|25.54|25.67|25.78|25.54|25.5525||25.65|24.91|25.0395|25.37|25.61|24.7|25.05|25.6|25.465|25.3325|25.4201|25.67|26.09|25.69|25.26|25.98||26.01|26.12|26.905|27.15|27.33|27.62|27.16|27.1241|26.99|26.76|26.685|26.48|25.96|26.15|26.49|26.42|26.27|25.69|25.355|25.64|26.06|25.67|25.865|25.32|25.55|24.4412|24.25|24.23|24.11|24.2201|24.475|24.246|24.34|25.6472|25.13|25|25.12|25.28|25.5|26.06||26.73|26.32|26.3|25.95|25.73|25.98|24.65|24.47
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.17|13.17|13.04|13.07|12.63|12.76|12.93|12.78|12.5|12.25|12.15|12.36|12.3441|12.2608|12.49|12.34|12.2|10.91|11.22|11.25|11.25|11.41|11.21|10.96|10.89|12.025|11.9|11.69|11.79|11.85|11.79|11.84||11.74|11.48|11.44|12.19|12.1|12.33|11.73|11.7
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.2801|12.53|12.54|13.4|13.68|14.095|14.3|14.575|14.61|14.925|14.87|15.66||16.195|16.62|16.69|16.49|15.99|15.79|16.34|17.86|17.1|17.49|18.04|18.0701|18.12|18.02|18.37|18.95|19.0375|19|19.1638||18.84|18.15|18.41|18.34|17.7326|17.83||18.72|19.1|19.44|20.05|20.68||20.72|19.9|19.5816|19.68||19.81|20.14|20.51|21.254|21.05|20.95|21.425|21.8|21.84|22.045|22.15|22.41|22.18|22.6034|22.98|23.3308|23.265|23.61||24.1|23.99|25.17|27.04|26.745|26.46|26.16|26.23|26.67|26.92|26.68|26.76|27.76|28.384|28.77|28.4401|26.29|26.05|26.162|25.665|24.64|24.61|24.21|24.32|24.05|24.24|24.68|24.38|24.8|25.18|25.44|25.4|26.585|26.56|25.58|25.31|25.395|26.27|26.03|25.54|25.74|25.95|26.14|25.83|25.21|24.26|24.14|23.385|22.7|22.5|22.44|22.6|22.22|21.53|20.8395|20.21|20.468|20.735|20.63|21.55|21.92|22.03||23.115|23.35|22.81|22.79|23.03|22.93|22.9|22.755|22.48|22.38|21.8|21.71|21.28|22.3|22.36|22.04|21.92|21.585|21.27|20.26|21.8|22.11|21.66|21.45|21.81|21.81|21.06|22|22.065|22.48|22.655|22.89|23.49|22.69|23.03|22.46|22.33|22.215|23.01|23.32|23.07||23.28|23.255|23.1|22.015|21.51|21.65|21.71|21.92|21.81|22.28||22.32|22.31|22.71|22.6017|22.73|22.86|22.76|23.46|23.57|23.49|23.82|24.93|23.78|23.225|23.05|23.51||23.27|23.105|23.11|22.995|22.51|22.265|22.48|22.41|22.395|22|21.765|21.75|21.7|21.8101|21.772|21.34|21.4|21.34|21.88|23.39|23.45|23.17|23.14|23.225|23.75|23.94|23.965|24.025|22.73|22.815|23.025|21.84|22.875|23.2|23.19|23.01|23.24|23.84|24.02|24.06||23.965|23.61|23.24|23.845|24.13|24.38|24.12|24.04
02613|17129|/equities/scholastic-corp|R2000VALUE|20.47|20.68|21.41|21.38|21.195|21|20.96|20.655|19.725|19.35|19.86|20.14||20.47|19.73|19.215|18.54|17.88|17.72|17.95|18.73|18.83|18.72|19.26|19.785|19.725|19.85|20.21|19.86|19.1025|19.25|19.965||19.8|20.07|20.215|19.42|18.57|18.78||19.86|20.38|21.02|20.93|21.06||21.06|20.31|20.88|20.96||19.585|19.14|19.735|24.41|24.5|25.225|25.215|25.29|25.32|26.06|26.22|26.5125|25.93|26.17|25.51|25.955|26.34|26.33||26.52|25.865|25.67|25.2712|24.49|23.93|23.98|24.57|24.615|25.03|25.985|26.215|26.33|25.68|25.66|25.11|23.69|23.77|24.47|24.73|25.19|24.71|24.78|24.49|24.62|24.5|24.62|25.49|26.13|26.265|26.78|26.72|26.67|27.04|27|26.6|26.01|25.91|25.67|25.54|27.35|29.92|31.4201|31.66|29.72|29.65|30.225|30.95|31.27|31.6|31.48|31.59|31.06|31.25|30.5|30.04|30.06|30.31|30.91|31.06|31.04|30.9||31.29|31.58|31.22|31.27|31.405|31.155|30.74|30.5074|30.55|31|30.81|31.075|30.34|29.004|28.825|29.34|29.49|29.24|28.47|28.52|29.73|29.97|30.7601|30.71|30.25|31.18|30.73|30.52|29.29|28.6512|28.64|36.02|37.71|37.21|37.195|36.55|35.5|34.98|35.23|34.99|34.44||34.8|35.235|35.16|34.8649|34.795|34.565|34.56|34.995|34.75|34.28||34.48|33.75|33.29|33.68|34.4|33.69|33.78|34.38|34.45|34.72|35.05|35.56|35.6|35.89|36.08|36.94||36.98|36.54|36.575|36.72|36.76|36.115|35.815|35.7|35.46|36.04|35.47|35.53|35.64|35.9|36.08|35.805|35.69|35.49|35.49|36.08|36.01|35.8|36.375|35.77|35.56|34.65|34.63|34.72|34.93|35.07|35.66|35.79|35.58|36.1|36.1|36.24|36.13|36.225|36.005|36.63||37.67|37.85|37.795|37.41|37.36|36.68|36.32|36.08
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|14.73|14.86|14.9|14.78|14.49|14.58|14.24|14.17|14.1328|14.01|13.74|13.8||13.805|13.915|13.85|14.24|14.26|14.31|14.56|14.545|14.31|14.05|14.42|14.282|14.04|14.53|14.44|14.18|13.95|14.16|14.5||14.455|14.01|13.905|13.69|13.43|13.42||13.53|13.58|13.72|13.875|13.8692||14.005|13.74|13.86|13.96||13.94|13.9|13.8|13.83|14.27|14.7|14.76|14.83|14.97|15.25|15.42|15.68|15.66|15.52|15.62|15.61|15.835|16.17||16.32|16.1|16.14|16.13|15.98|15.8|15.56|15.36|15.25|15.34|15.64|15.78|16.09|15.7659|15.78|15.675|15.37|15.04|15.23|15.49|15.55|15.51|15.6|15.62|15.8|15.9|16|16.2|16.5|16.39|16.35|16.01|15.68|15.43|15.245|15.19|15.34|15.35|15.565|15.88|16.05|16.28|16.43|16.39|16.245|16.295|16.235|16.34|16.2325|16.32|16.53|16.47|16.96|16.99|16.94|16.88|16.81|16.62|16.73|16.77|16.86|16.33||16.515|16.475|16.65|17.03|16.92|16.55|16.49|16.46|16.27|15.95|15.89|15.89|15.64|15.32|15.21|15.27|15.3|15.365|15.35|15.4|16.02|16.0734|16.42|16.42|16.71|16.75|16.67|16.74|17.036|17.01|17.09|17.07|17.1|16.95|16.56|16.56|16.26|15.675|15.6|15.82|16.06||16.18|16.1|15.9|15.91|15.94|16.45|16.67|16.88|16.81|16.88||16.98|16.8|16.96|16.9|16.825|16.52|16.47|16.73|16.96|17.08|17.11|17.09|17.135|16.96|16.69|16.89||17.195|17.35|17.655|17.72|17.8|17.76|17.815|17.805|17.7|17.59|17.46|17.3|17.21|17.41|17.2|17.095|17.03|16.77|16.83|17.11|16.99|16.86|17.04|17.24|16.9501|16.54|16.47|16.36|16.35|16.59|16.99|17.01|17.09|17.895|17.63|17.42|17.535|17.45|17.51|18.17||18.075|17.615|17.34|17.27|17.135|17.38|17.12|17.05
02616|40973|/equities/alcobra-ltd|R2000VALUE|15.45|14.69|15.425|15.41|16.04|16.21|15.88|16.51|16.63|16.54|17.02|17.4||16.5|15.57|15.44|15.7|15.87|15.97|17.07|15.95|15.34|15.5533|16.645|16.435|16.03|16.25|16.26|16.71|15.82|15.915|16.32||16.69|16.07|16.6|16.17|16.19|17.375||18.71|19.26|17.85|17.19|16.95||16.36|16.01|16.27|15.98||16.27|15.125|14.61|14.3|14.35|15.5546|16.1|16.67|17.42|17.7|18.18|18.69|18.05|16.94|17.17|17.71|18.225|17.545||16.92|16.83|17.3195|16.2|15.5047|15.94|16.18|15.71|14.9301|18.302|19.13|18.9|20.12|18.8101|18.535|17.73|17.2601|17.53|17.5|17.66|18.142|18.91|18.78|18.62|18.674|19.35|19.67|20.44|20.47|19.4375|20.61|20|20.46|20.15|20.44|21.44|22.45|22.93|23.5085|24.12|24.5702|21.99|21.55|21.74|21.1|20.89|21.12|20.5|20.39|20.94|20.045|20.62|20.1|19.97|19.53|19.25|18.92|18.55|18.11|18.69|18.94|19.2||20.59|20.69|20.28|19.9499|21.38|21.345|21.3|21.3273|21.12|20.2897|19.68|19.47|19.04|18.66|18.09|17.75|18.36|18.62|19.705|18.692|20.052|21.3|23.16|22.88|23.12|23.26|21.92|22.31|23.21|23.43|22.88|23.34|23.87|23.75|22.88|22.61|22.2|21.53|21.09|21.24|20.85||21.06|20.5201|23.26|23.57|24.03|24.45|25.984|26.71|26.12|25.2||25.93|27.62|30|30.62|30.89|30.7617|30.67|29.73|42.37|40.6948|39.99|38.78|38.05|36.02|36.69|34.9||30.27|30.6|29.22|29.56|29.7375|29.58|28.86|28.87|28.54|27.76|26.32|26.28|26.67|27.05|26.715|26.765|25.995|25.55|25.44|26.43|25.84|25.41|26.585|27.03|25.96|25.57|26.26|27.465|28.785|29.08|30.02|31.86|30.14|30.3|30.48|29.69|30.23|32.09|31.54|32.21||31.995|31.76|31.76|33.705|32.6|32.92|32.52|32.523
02617|1055312|/equities/consol-energy-k|R2000VALUE|69.33|67.8815|69.69|71.7|72.97|74.01|73.09|74.45|77.15|76.72|74.7401|77.01||79.15|83.56|83.3|84.2958|84.62|83.36|85.24|87.775|84.4803|86.34|88.95|90.91|91.68|91.315|93.33|95.56|96|96.59|96.86||95.34|93.61|97.995|96.18|93.25|100.59||102.86|102.61|104.81|106|106.39||105.6457|102.92|101.59|102.6965||103.13|102.22|103.19|107.5501|108.65|110.41|115.02|115.54|114.7|114.53|114.01|115.92|116.26|122.77|123.425|127.01|127.08|129.68||131.39|131.21|131.89|131.02|126.59|125.94|124.0822|124.37|123.67|122.36|124.48|126.36|127|126.25|124.02|116.95|105.89|107.5|109.12|108.6701|109.04|108.79|107.25|107.1|105.495|104.57|107.075|105.65|105.435|107.55|108.52|107.87|108.9|108.7|106.59|104.2943|103.12|104|102.51|99.8|101.05|102.45|103.655|104.14|101.875|100.31|98.6|96.14|96.56|95.04|93.41|95.57|96.03|94.42|91.58|88.5|88.6501|90.34|89.85|93.24|94.145|95.43||101.05|99.37|94.78|93.0601|93.37|91|88.685|95.21|93.73|95.3|93.27|93.25|91.08|94.7209|94.87|92.14|91.8078|87.6|88.885|85|91.5101|94.64|98.185|96.045|95.8|96.55|93.1001|97.1|96.62|99.08|99.36|98.48|102.13|102|101.79|100.25|98.19|97.92|99.9|100.79|99.47||102.3|102.97|103.18|97.58|96.36|99.2|98.43|97.18|95.92|96.39||95.11|94.78|96.96|96.31|97.05|95.605|93.78|97.23|97.67|96.165|97.15|102.7|99.045|94.9167|95.28|97.01||95.53|94.91|95.65|93.19|90.21|87.83|88.04|86.86|86.33|85.82|85.27|85.03|83.37|82.04|83.45|82.4242|81.44|80.8|82.58|85.23|84.3|82.63|82.31|81.95|82.73|83.45|83.2|85.48|83.4|83.09|82.0788|81.97|80.9053|81.185|81.564|80.94|80.7|82.8|81.63|81.895||81.99|80.3|77.8|85.77|85.04|83.22|81.92|80.6
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.79|4.62|4.6|4.65|4.7|4.56|4.3|4.35|4.37|4.455|4.3434|4.425||4.2|4.565|4.63|4.5151|4.56|4.65|4.502|4.455|4.23|4.215|4.375|4.48|4.4|4.37|4.38|4.325|4.3|4.35|4.387||4.3|4.3|4.34|4.35|4.43|4.55||4.59|4.79|4.77|4.79|4.79||4.7105|4.7379|4.77|4.74||4.65|4.595|4.59|4.54|4.49|4.6|4.57|4.51|4.57|4.45|4.545|4.81|4.74|4.75|4.76|4.87|5.0298|5.08||5.0101|4.88|5.04|4.9|4.83|4.82|4.84|4.86|4.955|5.07|5.37|5.265|5.165|5.02|4.8|4.715|4.66|4.65|4.62|4.615|4.56|4.62|4.59|4.47|4.495|4.625|4.705|4.73|4.675|4.715|4.804|4.68|4.77|4.37|4.35|4.39|4.48|4.47|4.52|4.463|4.4859|4.5281|4.61|4.65|4.7101|4.83|4.61|4.57|4.555|4.4301|4.875|4.87|4.99|5.02|4.85|4.85|4.925|4.99|4.915|4.99|4.9617|5.06||5.17|5.22|5.21|5.32|5.4|5.31|5.23|5.3|5.215|5.2|5.08|5.11|5.05|5.0648|5.115|5.165|5.16|5.19|5.27|5.12|5.37|5.52|5.8001|5.805|5.9|6.1|6.01|6.155|6.175|6.06|5.94|5.89|6.11|6.05|5.75|5.79|5.35|5.13|5.21|5.235|5.16||5.27|5.21|5.57|5.45|5.74|5.85|5.91|5.925|5.94|5.74||6.175|6.101|6.23|6.2|5.85|5.81|5.88|6.09|6.1285|4.92|4.96|5.09|5.05|4.88|4.88|4.86||4.91|4.8801|5.05|5.08|5.26|5.47|5.33|5.16|5.035|4.9599|4.87|4.94|5.305|5.17|4.79|4.7001|4.665|4.62|4.7099|4.6615|4.45|4.43|4.5508|4.62|4.785|4.93|4.89|4.99|3.985|4.01|4.08|4.18|4.14|4.34|4.49|4.79|4.84|4.37|3.87|4.085||3.91|3.86|3.86|3.855|3.85|3.79|3.71|3.715
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|25.3701|24.8065|25.76|26.1395|23.7458|25.48|24.675|24.76|24.63|26.17|26.68|26.17||26.73|27.63|27.03|25.41|26.75|26.55|27.01|27.6|28.14|30.36|31.02|30.8|30.1|28.36|30.96|32.57|33.235|32.34|33.87||34.01|33.7|32.81|30.51|29.42|30.25||28.24|27.8|28.25|27.7101|27.41||27.65|27.3928|27.57|27.91||27.41|27.145|27.23|26.22|25.85|26.61|26.93|27.06|27.4|27.44|27.91|27.94|28.15|28.56|26.45|26.56|27.01|28.04||27.83|27.69|27.94|28.44|27.66|27.22|25.36|25.74|25.91|25.73|24.91|24.31|26.18|24.17|20|19.06|14.47|13.59|14.405|15.11|15.85|15.9541|15.5928|15.17|15.25|15.09|15.02|15.03|14.8543|14.95|14.9401|14.62|14.05|13.75|13.36|13.535|13.55|13.23|13.2|12.86|12.8|12.54|12.62|12.58|12.55|12.41|12.65|12.385|12.29|12.41|12.5|12.8|12.98|12.415|12.53|11.75|13.205|13.09|12.975|12.97|12.87|13.08||13.6|13.34|13.26|13.28|13.615|13.66|13.59|13.43|13.14|12.922|12.93|12.685|12.77|12.2|12.18|12.045|12.11|11.83|12.5|12.01|13.14|13.74|14.31|14.3|15.02|15.555|15.3|15.535|16.01|15.76|16.3|16.5|17.15|17.34|17.11|15.64|14.92|14.98|14.86|14.72|14.575||14.67|14.87|14.15|13.955|13.07|13.181|12.77|12.55|12.51|12.64||12.8|12.735|12.995|12.73|12.7401|12.77|13.64|13.72|13.9|14.21|14.92|14.63|14.11|13.78|13.6|13.715||13.6503|13.71|13.83|13.5|13.42|13.235|12.7|12.515|12.955|12.91|13.4297|13.41|13.18|12.915|14.21|14.605|14.86|14.73|14.85|14.9|14.77|14.57|14.935|14.8|14.63|14.44|14.645|14.98|15.1|15.115|15.331|15.47|15.34|15.835|15.07|14.11|13.92|13.78|13.645|13.9||13.96|14.12|14.5|14.52|14.5|14.09|13.02|12.7
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.315|10.07|10.265|10.17|10.19|10.55|10.58|10.65|10.8|10.81|10.98|10.95||11.13|11.05|11.165|11.03|11.02|11.28|11.34|11.61|11.09|11.111|11.32|11.1|10.95|10.86|10.66|10.47|10.61|10.275|10.29||10.57|10.88|10.99|10.79|10.81|10.51||9.76|9.8|9.29|9.34|9.42||9.165|9.06|9.155|9.2501||9.23|8.925|8.7601|8.815|8.95|8.6701|8.88|8.84|8.69|9.06|9.34|9.49|9.26|9.555|9.58|9.34|9.23|9.365||9.31|9.72|9.935|10.03|10.2113|10.395|10.61|10.535|10.415|10.675|10.28|10.05|10.26|10.365|10.535|9.9515|9.97|10.09|10.26|10.145|10.27|10.5309|10.365|10.505|10.34|10.35|10.865|11.14|11.302|11.08|11.115|11.03|11.33|11.55|11.62|11.54|11.61|11.94|11.83|11.44|11.35|10.83|10.9|11.005|10.75|10.54|10.79|10.68|10.67|11.21|11.14|11.07|11.03|10.895|10.67|10.29|10.14|10.291|10.35|10.33|10.28|10.42||10.72|10.48|10.425|10.6|10.7|10.5202|10.815|11.05|11.1|11.16|11.3|11.1|10.8|10.57|10.995|10.805|10.76|10.895|10.85|10.52|11.1|11.461|11.6|11.53|11.5|11.25|11.325|11.59|11.77|11.29|11.09|10.995|10.945|10.985|10.96|10.85|10.725|10.755|10.745|10.67|10.85||11.37|11.15|11.26|11.46|11.7|11.65|11.56|11.66|11.6|11.395||11.22|11.09|11.14|11.265|11.58|11.46|11.58|11.53|11.65|11.7|11.64|11.93|12.08|11.97|11.94|12.05||12.17|12.04|12.265|12.66|12.54|12.405|12.32|11.88|12.08|12.12|12.06|12.04|11.55|11.475|11.555|11.53|11.38|11.301|11.35|11.4301|11.41|11.2|11.23|11.08|11.03|11.035|11.02|11.23|11.02|11.23|11.33|11.53|11.28|11.31|11.415|11.64|11.8|11.62|11.51|11.56||11.375|11.3|11.3125|11.18|11.115|11.16|10.78|11.009
02622|17116|/equities/echostar-corp|R2000VALUE|30.54|29.985|30.61|29.63|28.545|28.22|28.25|28.89|29.07|29.43|29.73|29.13||28.8|28.91|27.96|28.5|29|28.6|28.36|27.3485|27.27|26.93|27.19|26.89|26.5|26.66|27.04|27.51|27.46|27.07|27.18||25.69|24.28|23.89|23.23|22.785|22.6911||22.68|22.49|23.01|22.72|22.23||22.45|22.06|22.41|22.55||22.38|22.05|22.32|22.1111|22.22|22.94|22.825|23.2|23.255|22.91|23.145|23.62|23.72|23.64|23.82|24.23|25|24.82||24.71|23.845|23.09|20.91|23.1988|22.99|22.907|22.55|22.41|21.03|21.4493|21.9|25.915|25.45|26.02|25.44|24.145|24.08|24.525|24.61|25.05|24.69|25.26|24.91|24.83|24.695|24.3|24.461|25.3|25.4|25.55|24.95|24.61|24.41|25.13|25.105|24.04|23.01|23|23.5|23.85|22.9|22.43|26.78|25.46|25.08|24.664|25.33|25.63|25.635|25.19|25.39|25.17|22.345|21.8362|21.16|20.76|21.2408|22.1|18.49|18|17.73||18.125|18.36|19.04|19.45|19.5057|18.81|18.23|17.74|17.45|17.51|17.52|17.68|16.79|15.31|14.79|16.7|19.38|19.05|18.16|17.22|19.09|19.28|19.46|19.45|19.45|20|19.29|19.3|19.24|19.1|19.28|19.84|19.98|20.08|19.55|18.83|17.91|17.5|17.705|18.42|18.35||18.19|17.73|17.43|17.55|17.25|16.97|17.115|17.17|17.005|16.82||16.99|16.98|17.39|18.22|18.49|17.44|17.35|18.66|19.15|19.19|18.74|19.15|18.66|17.66|17.87|18.35||18.04|17.93|17.68|17.96|17.5203|16.94|17.11|16.76|15.83|15.36|14.81|14.4|14.69|16.98|17.39|17.26|16|15.8|15.61|15.43|15.98|15.49|15.06|14.89|14.47|13.52|14.02|13.88|13.49|13.96|13.88|13.32|13|13.57|13.49|13.19|13.32|12.66|13|13.98||13.92|12.74|12.95|13.55|13.48|13.52|12.36|12.45
02623|24340|/equities/weis-markets-inc|R2000VALUE|73.435|72.47|71.87|71.63|72.78|67.0801|71.895|71.12|70.04|70.63|70.075|70.295||71.16|71.405|70.8205|69.75|69.0218|67.52|70.135|68.96|67.57|66.9|66.22|67.48|65.73|65.78|64.84|62.96|62.25|62.81|66.03||66.445|66.68|66.4|66.18|65.51|65.44||64.43|65.6065|66|67.995|67.58||67.51|66.96|67.96|67.945||67.41|67.53|68.77|69.57|69.41|70.8|70.67|71.03|71.755|71.84|69.515|70.34|69.84|70.12|70.55|71.58|72.355|72.65||72.25|71.39|71.79|70.41|69.93|68.6|69.46|70.37|71.69|73.42|73.35|73.33|74.275|73.495|71.81|68|64.26|64.07|63.03|62.75|63.44|63.225|63.65|63.45|63.5201|62.94|63.71|64.44|65.55|65.02|65.485|64.34|64.04|64.63|63.5|64.88|64.915|64.34|65.49|64.27|66.01|67.34|68.66|68.56|68.49|67.365|67.51|67.72|69.25|70.36|69.46|69.85|70.19|68.25|66.9|66.52|67.02|66.77|67.19|67.25|67.56|66.97||67|65.95|66|65.85|66.23|63.7|64.25|64.96|65.32|65.75|65.33|65.085|64.39|64.78|65.09|66.49|67.36|67.95|67.95|68.675|72.51|73.895|73.97|74.45|73.84|73.92|72.63|71.99|71.5|70.515|70.355|70.71|69|66.9|66.16|66.47|63.29|62.18|61.58|62.11|61.63||61.59|62.08|62.34|62.06|61.715|61.855|62.37|63.111|62.87|62.06||61.635|61.2|60.925|62.35|62.84|62.25|62.52|62.6|63.03|63.09|64.07|65.535|65.28|64.65|64.2|64.4||65.49|65.19|65.82|65.48|65.55|68.01|68.285|67.885|66.81|65.66|64.67|63.45|62.76|63.13|62.87|62.94|63.16|62.5|63.13|63.38|63.66|63.48|62.5|62.46|62.495|62.46|62.4|62.28|60.91|61.46|60.92|61.59|60.39|61.49|61.91|61.94|62.1|62.29|62.89|63.49||63.88|63.17|63.02|63.0993|63.9|63.51|62.01|62.65
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.52|8.44|8.56|8.76|8.77|8.765|8.725|8.76|8.725|8.865|8.78|8.77||8.62|8.4|8.32|8.49|8.59|8.535|8.56|8.53|8.24|8.24|8.35|8.225|8.1|8.18|8.1|8.02|8.075|8.075|8.14||8.0759|7.89|7.83|7.63|7.475|7.68||7.88|8.05|8.125|8.15|8.045||7.715|7.66|8.18|8.21||8.17|8.1511|8.08|8.21|8.17|8.45|8.47|8.41|8.515|8.505|8.56|8.55|8.4095|8.33|8.255|8.28|8.32|8.34||8.31|8.2|8.24|8.14|8.07|8.01|8.16|8.09|8.13|8.18|8.21|8.2|8.29|8.22|8|7.6|7.99|7.99|8.05|8.07|8.24|8.1202|8.25|8.44|8.38|8.29|8.38|8.45|8.75|8.72|8.69|8.61|8.46|8.45|8.4|8.39|8.33|8.35|8.87|9.07|9.11|9.095|9.32|9.24|9.14|9.04|8.93|8.875|9.16|9.21|9.055|9.1|8.91|8.75|8.68|8.635|8.68|8.68|8.585|8.55|8.5201|8.6||8.69|8.67|8.69|8.67|8.65|8.57|8.53|8.61|8.64|8.66|8.64|8.68|8.62|8.59|8.6|8.605|8.7117|8.68|8.43|8.275|8.8|8.905|9.05|9.07|9.11|9.025|8.98|8.97|9.065|9.3101|9.26|9.5|9.74|9.6|9.56|9.51|9.33|8.96|8.86|8.82|8.8||9.305|9.23|9.165|9.28|9.15|9.2|9.25|9.26|9.23|9.23||9.24|9.05|9.02|9.02|9.06|8.95|9.04|9.1193|9.28|9.18|9.21|9.28|9.25|9.15|9.06|9.19||8.92|8.86|9.18|9.28|9.36|9.315|9.29|9.27|9.21|9.2|9.11|9|9.06|9.07|9.14|9.05|8.815|8.53|8.51|8.65|8.45|8.41|8.45|8.29|8.2395|8.07|8.0699|8.13|8.01|8.16|8.435|8.33|8.4|8.91|8.77|8.82|9.4|9.34|9.47|9.55||9.57|9.39|9.2614|9.44|9.42|9.4|9.17|9.04
02625|1129434|/equities/parsons-corp|R2000VALUE|57.81|54.5595|54.9|56.87|58.07|58.72|58.615|57.22|57.86|59.9|61.705|73.11||72.12|72.99|75.495|75.87|77.03|76.82|76.89|77.39|77.02|76.99|76.44|77.92|79.1|78.82|83.3127|83.335|84.35|94.17|96.01||94.98|93.92|94.64|93|91.36|91.67||89.65|90.13|91.54|90.15|89.72||92|91.5804|92.23|92.98||92.6|93.26|93.61|94.23|94.5|95.58|96.04|95.65|93.93|94.04|95.73|96.52|97.42|97.815|94.75|94.29|95.29|95.6||95.41|96.0247|96.66|98.21|95.06|93.2331|93.32|94.05|95.925|99.25|111.98|112.17|113.155|111|110.17|110.205|109.08|108.24|107.82|108.1|104.57|103.92|104.21|103.89|104.08|103.9534|106.55|105.9|107.21|107.88|108.05|107.72|106.88|104.7564|104.17|106.75|106.217|105.37|106.105|105.27|104.1107|103.18|102.5|103.1379|102.91|100.97|100.42|99.7|98.61|97.68|97.54|96.92|97.7|95.65|94.62|93.795|94.74|95.845|91.17|92.8|91.98|93.0179||93.82|93.92|93.375|94.205|94.23|93.93|94.43|93.755|93.23|93.24|92.33|92.49|91.8587|91.92|92.2|91.52|89.37|88.48|88.85|85.3|86.19|87.5|83.63|76.41|76.305|76.08|77.1211|77.56|78.058|77.37|76.53|76.67|77.01|78.29|77.775|78.7|78.57|78.04|77.88|78.6|79.17||79.44|79.55|80.18|81.255|80.48|80.62|80|78.05|77.71|78.17||76.23|75.65|75.04|75.08|76.04|73.87|73.85|73.26|73.68|73.72|73.97|72.51|74.4|76.5|76.66|77.255||77.67|77.22|76.69|76.76|76.4658|76.09|76.44|76.8|75.73|76.69|77.08|76.45|77.03|78.08|78.5|77.32|76.65|74.04|78.48|79.15|78.825|77.76|78.66|78.26|77.33|77.14|77.46|78.36|78.18|78.53|79.96|80.03|79|80.04|83.63|82.88|82.65|82.01|82.52|82.94||82.34|81.19|80.92|81.54|82.28|81.7|80.79|80.57
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|17.87|17.61|17.7|17.16|17.28|18.37|18.02|18.31|19.345|19.34|19.47|18.12||18.1|17.705|17.51|18.35|17.55|17.15|17.26|18.03|17.93|18.565|18.445|19.13|18.72|18.34|18.52|20.36|20.96|20.76|20.67||20.77|20.81|20.6835|19.8|19.57|19.39||18.8|16.805|17.95|17.65|18.255||17.86|17.845|16.44|16.31||16.52|15.66|15.252|15.44|15.26|15.56|16.05|16.72|16.748|15.32|14.845|14.63|14.085|14.695|14.76|15|14.57|15.41||15.2354|15.29|15.4401|14.89|15.09|14.18|13.55|13.37|13.2021|13.31|13.58|13.8|13.395|12.96|12.73|12.06|11.415|11.14|11.05|11.56|11.9301|11.74|11.56|11.78|11.47|11.21|11.25|11.3|11.32|11.52|11.375|11.308|11.735|11.58|11.63|11.86|11.78|11.955|11.93|11.242|11.09|10.84|11.08|10.965|10.72|10.795|11.1|10.8|9.9701|10.054|9.84|9.85|9.7261|9.88|9.62|9.46|9.09|9.22|9.49|9.56|9.63|9.99||10.46|10.07|9.97|11.03|11.4311|10.89|10.68|10.93|10.68|10.68|10.47|10.2|10.22|10.01|9.78|9.56|8.9|8.64|8.15|7.74|8.32|8.99|9.42|10|9.925|10.02|9.9535|10.055|10.31|10.29|10.07|10.08|10.07|10.145|10.36|10.52|10.235|10.18|10.34|10.4|10.425||10.55|10.23|10.16|10.275|10.42|10.64|11.1|10.87|10.5|10.73||10.805|10.74|11.11|11.4001|11.825|11.8105|11.69|11.53|11.62|11.44|11.29|11.4|11.64|11.24|11.0606|10.845||10.755|10.78|10.69|11|10.8|10.658|10.645|10.27|10.47|10.15|10.14|10.16|10.08|10.28|10.14|9.84|9.48|9.72|10.05|10.285|10.03|9.98|9.65|9.5|9.385|9.17|9.18|9.07|8.835|9.195|9.43|9.465|9.41|9.36|9.075|8.9|9|9.1|9.015|9.195||9.14|8.76|8.73|8.4|8.135|8.02|7.87|7.81
02628|17141|/equities/scansource|R2000VALUE|35.09|35.46|36.11|36.05|36.12|36.29|36.255|36.8|37.07|36.71|36.78|36.96||37.075|36.81|36.6301|37.82|37.39|37.8|38.56|39.7|39.85|40.055|41.36|41.67|49.36|49.48|49.945|50.715|50.8|51.21|50.73||49.94|49.3247|49.58|47.87|46.61|46.35||46.4801|47.46|47.44|46.9567|46.84||47.29|46.56|47.29|48.4||47.7|47.29|47.26|48.87|48.77|50.74|52.08|52.09|52.06|51.65|50.73|51.91|51.295|51.365|51.985|51.8|49.715|50.35||50.46|50.53|51.71|50.17|49.24|48.6|48.51|48.935|48.5|48.83|49.26|50.76|51.69|50.95|49.41|47.59|43.875|43.26|42.67|42.23|44.14|44.95|45.35|44.585|45.06|45.375|46.91|47.52|48.52|48.48|48.59|48.14|47.95|47.91|47.23|47.92|47.35|46.64|46.24|45.55|46.16|46.53|44.13|47.36|47.375|47.3|47.195|47.22|48.15|48.41|47.59|47.32|46.24|45.75|43.85|43.14|44.34|45.205|46.22|47.41|47.92|48.62||50.055|51.2|48.07|44.88|48.81|46.92|47.75|48.06|48.16|48.61|48.13|46.69|47.715|47.48|46.9|47.27|46.51|45.74|45.7|44.325|46.51|49.085|50.935|49.99|49.76|49.25|48.12|47.93|47.49|46.25|46.25|46.45|46.99|46.27|45.05|44.525|42.9|41.73|41.68|42.22|41.805||43.1432|43.2|42.865|43.625|43.47|42.98|43.265|44.26|44.02|43.83||44.05|43.62|43.735|44.97|45.3|45.1|45.42|45.795|46.48|46.4|46.83|46.6801|46.87|47.17|47.9|49.165||49.375|49.44|49.605|48.44|48.81|49.22|48.93|48.4|46.95|46.425|46.59|46.94|44.32|38.51|43.03|42.18|41.55|41.22|41.62|41.8|40.655|41.355|42.79|41.6|41.35|40.21|39.89|39.95|40.09|40.51|40.57|40.46|40.36|41.34|41.28|40.2301|42.48|42.42|42.28|42.865||43.35|43|42.33|42.01|42.33|42.806|42|41.95
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|4.76|4.74|4.775|6.77|6.77|6.815|6.71|6.6|6.6|6.83|6.73|6.72||6.57|6.54|6.54|6.555|6.55|6.62|6.61|6.7|6.49|6.39|6.59|6.655|6.565|6.77|6.8|6.8|6.79|6.83|6.98||6.87|6.66|6.64|6.52|6.4468|6.47||6.62|6.76|6.935|6.89|6.78||6.65|6.81|7.05|7.255||7.26|7.125|7|7.09|7.16|7.42|7.39|7.29|7.18|7.165|7.32|7.4|7.335|7.18|7.13|7.21|7.3507|7.355||7.4|7.21|7.37|7.24|7.195|7.13|7.1|6.9868|6.945|7.015|7.09|7.19|7.26|6.94|6.92|6.77|6.65|6.71|6.73|6.84|6.91|6.82|6.87|6.87|6.96|6.87|6.93|6.985|7.185|7.19|7.275|7.18|7.06|7.08|7|7.05|7.06|7.11|7.23|7.31|7.37|7.41|7.5205|7.8|7.75|7.69|7.9|7.91|7.94|8.14|7.96|7.8201|7.518|7.5445|7.59|7.655|7.75|7.87|7.8901|8.015|7.975|8.07||8.2|8.095|8.17|8.34|8.43|8.355|8.34|8.45|8.405|8.46|8.39|8.325|8.15|8.13|8.33|8.67|8.49|8.74|8.52|8.44|8.83|9.012|9.27|9.33|9.2|9.19|8.98|9|9.19|9.13|9.28|9.3|9.18|9.015|8.875|8.78|8.75|8.5|8.32|8.3317|8.29||8.285|8.1005|7.975|8.08|8.3|8.36|8.43|8.47|8.3944|8.39||8.38|8.21|8.17|8.25|8.33|8.125|8.21|8.26|8.46|8.38|8.32|8.34|8.13|8.015|7.93|8.26||8.265|8.25|8.4762|8.49|8.54|8.62|8.6|8.64|8.64|8.38|8.29|8.43|8.43|8.645|8.6801|8.615|8.57|8.51|8.48|8.77|8.75|8.6441|8.7|8.68|8.6|8.44|8.42|8.385|8.25|8.32|8.29|8.31|8.25|8.72|8.71|8.69|8.8|8.66|8.72|8.92||8.93|8.8|9.02|9.09|9.07|9.06|8.84|8.85
02630|17625|/equities/zumiez-inc|R2000VALUE|13.15|13.1801|13.58|13.94|13.86|14.08|14.015|14.25|13.825|14.63|14.53|14.83||15.73|15.6|15.2|15.5|15.5|15.39|15.82|15.6384|15.5|15.2|15.72|15.88|15.62|15.75|16.05|16.2|15.69|15.77|15.65||15.3|15.38|15.75|15.18|16.08|18.31||18.22|18.51|18.7108|19.01|18.5501||18.725|18.685|19.02|18.5||18.5071|18.75|18.62|18.97|19.42|20.02|19.47|19.57|20.1|21.35|21.27|21.13|20.4|19.935|22.3|22.005|21.92|21.56||22.82|22.355|23.07|22.05|21.26|20.8|20.63|20.845|21.16|22.11|22.5|21.9|21.93|21.71|21.92|21.075|19.725|19.23|19.51|20.51|20.78|20.865|21.5|21.1|21.03|21.09|21.48|21.64|22.3|22.71|22.8101|22.32|21.791|21.42|20.9175|21.515|21.75|21.765|21.24|20.06|20.09|20.43|21.09|21.75|21.505|21.44|22.09|21.85|22.15|23.32|23.05|21.95|22.26|23.435|22.44|22.25|22.62|23.12|26.61|25.3701|26.42|26.88||27.21|27.83|27.58|27.53|28.39|28.06|27.09|27.04|27.13|27.14|27.08|26.635|25.39|25.05|24.34|24.03|23.48|22.98|22.59|22.75|23.58|24.57|24.6461|24.855|24.32|23.5701|22.715|22.88|22.72|21.7799|21.83|22.34|21.84|21.81|21.4|21.41|20.84|20.03|20.37|19.455|18.54||18.55|18.33|18.43|19.18|19.14|19.26|19.01|19.07|18.78|18.57||18.62|17.99|17.29|17.51|17.97|17.72|17.545|18.375|18.66|18.88|18.54|18.66|18.5|18.95|18.8|18.46||17.525|17.4|17.465|17.87|18.13|18.25|17.97|18.07|18.18|17.89|17.94|17.73|17.14|17.59|17.02|16.89|17.06|16.97|16.52|16.9|16.83|16.765|16.76|15.97|15.1|14.37|13.7|13.8|13.87|14.12|14.51|14.154|14|14.43|14.11|14|14.09|14.17|14.09|14.75||14.68|14.48|14.21|14.14|14.48|14.63|14.03|13.25
02631|21115|/equities/genesco-inc|R2000VALUE|31.77|32.51|34.04|35.68|35.24|36.78|36.1|37.22|36.94|38.19|38.32|39.71||40.4|38.8|37.25|38.095|40.25|39.945|40.655|39.013|39.24|38.9|40.9|41.97|41.55|40.94|41.6|42.03|41.75|41.63|40.79||39.63|38.99|41.3073|40.54|39.48|40.28||40.62|40.87|41.44|41.765|40.57||42.355|40.5408|40.5|40.7||40.105|39.82|39.33|40.29|40.01|42.54|42.03|42.14|42.51|41.95|41.323|40.64|38.71|36.5|36.5103|34.59|33.1815|32.82||33.74|32.56|32.45|29.43|28.695|28.08|28.73|29.715|29.19|30.42|30.76|29.89|29.0601|28.7|29.195|28.31|26.23|24.95|24.86|25.31|26.11|26.68|26.8|26.645|26.905|27.1|28.17|28.675|29.645|28.97|28.67|28.24|27.29|26.66|25.58|26.61|26.59|27.02|27.01|25.37|25.95|26.3225|26.7961|26.93|26.551|25.87|26.63|25.9|27.1|28.495|27.14|25.36|23.93|24.68|23.32|23.76|24.95|25.02|23.85|29.39|29.76|29.915||29.91|29.71|29.96|30.26|30.91|29.6|29.45|29.99|29.33|29.1|28.33|27.6|26.3|26.81|26.59|26.69|26.82|26.28|26.45|25.4|27.17|28.62|29.9301|30.0409|29.93|29.13|28.99|28.41|28.28|27|27.11|27.19|27.86|27.09|26.74|27.06|25.435|24.64|24.49|24.375|23.675||23.45|23.41|24.32|24.62|24.385|24.82|24.61|24.97|24.43|23.85||23.21|23.65|24.02|24.46|25.28|25.13|25.56|26.07|27.425|27.205|27.165|28.32|27.75|26.7514|26.5|26.49||25.75|25.19|25.72|26.96|26.96|26.6675|26.605|26.35|26.41|26.66|26.255|26.18|25.18|25.61|24.58|24.42|24.88|25.3|25.28|25.89|25.95|25.68|26.05|26.14|25.39|25.15|25.15|25.04|25.01|25.63|25.81|26.2|26.01|27.04|26.4685|25.9525|26.525|26.91|26.5|27.385||27.27|26.24|25.36|25.56|26.84|26.665|25.99|24.22
02632|17473|/equities/univest-corp|R2000VALUE|28.73|29.17|29.64|29.58|29.61|28.965|29.62|29.49|29.61|29.84|30.35|27.75||31.12|30.65|30.73|30.3|30.45|30.64|30.86|30.42|29.22|29.485|29.78|30.63|30.26|29.9515|29.7|29.405|28.82|29.4601|29.81||29.33|28.56|29.36|28.33|27.45|27.11||28.245|28.38|28.88|28.52|28.895||29.41|29.09|29.2|29.61||29.52|28.665|29.31|29.51|29.48|30.99|31.64|31.01|31.28|31.525|30.96|31.435|31.65|32.0213|31.51|31.51|31.37|31.17||31.89|31.4846|31.77|30.87|30.61|29.96|30.38|30.71|30.536|30.79|31.08|30.89|31.115|29.35|30.41|30.27|27.87|27.04|27.61|27.23|28.29|28.1575|28.02|27.64|26.48|25.92|27.09|26.96|28.12|28.19|28.29|27.68|27.73|27.1|26.6|26.8|27.02|26.93|26.985|26.54|26.75|26.92|27.2|26.7701|27.07|26.65|27.23|27.68|28.26|28.45|27.89|28.035|27.38|27.395|27.08|26.62|27.03|27.46|27.31|27.61|27.77|27.78||27.87|27.7|27.725|27.7|28.115|26.96|26.52|26.19|26.4|26.52|26.05|25.95|25.16|24.91|24.91|25.25|25.45|25.2|25.27|24.43|25.87|26.48|27.5|28.09|28.1508|28.33|27.81|27.31|27.04|26.2775|26.47|26.22|25.91|25.41|24.33|21.73|22.905|22.3975|22.14|22.29|22.08||22.44|22.76|22.57|22.4|21.8|21.17|21.5101|21.25|21.18|21.26||21.27|20.79|20.76|21.02|21.42|20.67|20.84|21.11|21.04|20.37|21.09|21.42|21.67|21.48|21.16|21.75||22.06|22.14|22.12|22.115|22.29|22.81|21.0246|22.48|22.56|22.54|22.23|22.27|21.73|21.96|22.15|21.56|22|20.89|20.75|21.25|20.57|19.75|19.61|19.7|19.38|18.49|18.42|18.42|18.41|18.54|18.67|18.69|18.63|19.78|19.6|19.44|19.63|19.61|19.71|20.27||20.5|19.86|19.64|19.71|19.68|19.94|19.12|19.21
02633|24392|/equities/national-healthcare-corp|R2000VALUE|92.245|92.01|92.635|91.84|91.78|91.37|90.56|90.51|93.11|96.25|99.25|101.545||102.56|100.7801|99.44|99.65|99.095|99.405|100.15|101.1661|100.16|99.64|99.67|98.97|98.2|97.45|94.76|95.2501|95.22|96.25|97.93||97.915|97.8|97.99|96.79|94.62|95.71||99.31|99.2817|102.96|106.055|105.28||107.2001|107.42|108.735|110.32||110.315|110.47|111.65|112.84|113.63|119.66|121.21|120|120.355|122.62|121.35|122.13|122.17|123.505|125.31|125.29|125.525|123.11||124.47|125.66|127.08|125.84|124.03|122.78|122.04|123.77|124.605|126.69|129.84|129.115|133.965|131.0899|126.825|129|117.45|116.53|114.15|115.9|118.5|119.39|119.665|118.586|117.78|117.385|118.65|119.2101|122.24|122.875|122.9|120.88|118.64|118.0347|117.55|120.415|120.03|120.02|122.23|121.01|122.67|122.685|122.59|123.63|124.52|124.93|125.85|124.805|124.51|123.9|121.745|124.07|123.28|124.055|122.6|119.92|121.27|118.27|128.61|129.51|129.2|130.33||135.5|135.35|132.155|130.93|132.3|129.98|128.155|126.92|126.75|126.31|126.99|126.91|125.76|124.8501|122.235|120.84|120.24|118.7|117.45|117.48|122.92|130.895|134.0801|135.62|134.76|131.74|129.14|129.4|126.06|124.27|124.17|125.52|126.94|121.86|119.98|118.035|117.06|113.43|112.76|114.31|111.07||110.44|109.255|107.75|106.6601|105.45|106.405|105.98|105.3|103.42|102.89||104.785|102.28|101.33|101.725|103.03|100.68|99.95|102.775|104.35|106.155|104.725|104.7|104.63|102.78|101.05|101.79||100|97.55|97.935|97.24|98.69|98.9774|98.78|98.3|96.125|95.325|94.76|93.35|93.03|93.08|91.89|91.445|90.63|90.91|90|90.28|90.87|90.08|89.64|89.89|89.685|87.62|87.65|87.03|87.03|87.97|88.19|88.73|88.49|90.71|91.87|90.7|90.62|89.23|89|92.15||92.6|91.67|91.44|91.6942|91.7201|92.96|91.51|91.24
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.36|24.14|24.8|25.5061|25.47|25.48|25.32|25.71|26.01|26.34|26.14|26.57||28.44|28.65|29.41|29.575|29.08|28.61|25.32|27.55|26.96|26.7186|27.145|26.93|25.97|25.82|25.47|27.8|27.9|27.65|27.07||26.73|26.43|26.36|26.07|25.55|25.95||26.35|26.72|27.03|27.04|26.7574||27.24|27.09|27.67|28.225||26.95|26.95|26.04|26.555|26.764|25.33|25.325|25.06|25.3|24.67|24.02|24.09|24.65|25.13|24.9|24.45|23.96|23.89||23.89|24.3|24.23|23.97|23.88|23.66|23.91|23.83|23.88|23.69|23.705|23.89|24.45|23.43|23.35|23.19|22.94|22.76|21.48|20.05|20.08|20.18|20.2308|20.17|19.97|20.12|20.8233|21.09|21.46|21.2|21.02|20.63|20.49|19.9|19.76|20.35|19.17|19.01|18.98|18.8801|19.625|19.71|19.81|19.615|19.74|20.06|19.87|19.87|20.24|20.59|20.47|20.465|21.01|21.03|19.64|15.4|15.68|15.66|15.525|15.975|16.2|16.16||15.96|16.11|15.77|15.95|15.78|15.35|15.51|15.77|15.36|15.05|15.15|15.38|15.06|14.865|14.86|14.98|15.03|14.85|14.42|13.955|15.2101|15.985|15.71|15.89|15.481|15.635|15.23|15.2|15.23|14.87|14.997|15.24|15.33|15.18|14.96|14.9|14.66|14.3|14.28|14.44|14.2||14.605|14.55|14.725|14.78|14.63|14.66|14.33|14.28|14.23|14.42||14.43|14.38|14.4|14.9|14.85|14.06|13.79|13.895|13.565|13.33|13.22|13.55|13.44|13.6|13.32|13.34||12.95|12.66|12.45|12.39|12.58|12.715|13|12.33|12.17|12.08|11.77|11.57|11.43|11.45|11.65|11.515|10.48|14.74|14.57|14.77|14.76|14.4|14.46|14.39|14.16|14.05|13.91|13.915|13.98|14.19|14.56|14.65|14.55|15|14.96|14.7|15.27|15.09|15.17|15.5||15.59|15.73|15.71|15.445|15.375|15.39|14.72|14.47
02636|17244|/equities/1st-source-corp|R2000VALUE|62.28|62.86|64.01|64.065|63.735|63.45|64.65|63.805|63.8|63.9|65.4|64.43||66.09|65.82|65.82|64.67|63.945|63.71|64.77|63.79|62.06|60.896|62.11|62.3|60.975|60.89|58.49|55.9197|57.07|57.075|57.94||57.33|56.765|57.475|56.045|53.2343|54.195||56|56.21|57.33|56.66|57.41||58.32|57.91|58.12|58.75||58.595|58.66|58.61|58.8701|58.67|61.96|63.06|62.7|63.34|63.45|63.075|63.445|63.49|64.29|64.03|63.86|64.04|64.18||64.65|65.005|66.09|64.915|64.355|63.395|63.3|64.15|64.16|64.9|65.66|65.965|65.92|64.74|64.385|64.21|58.305|57.92|58.99|59.23|60.47|59.79|58.47|57.08|58.61|58.885|59.18|59.37|61.51|61.13|60.86|59.45|59.6949|59.22|58.385|58.38|58.33|57.96|58.29|57.175|57.04|57.61|58.085|58|58.04|58|58.64|59.4873|60.02|60.51|59.22|59.6|58.96|58.49|57.35|56.33|57.31|58|57.91|58.98|59.68|60.695||60.715|60.645|60.35|60.29|60.96|58.35|57.65|57.415|57.8139|57.7112|56.94|57.27|56.01|56.06|56.131|56.63|57.2|56.92|57.42|57|59.82|60.88|63.4|63.1|62.72|62.43|60.95|60.89|60.15|59|59.36|59.87|60.73|59.06|57.49|56.195|54.85|51.8|52.1|52.26|52.11||52.94|53.13|53.17|52.33|51.24|49.775|50.27|50.34|49.69|49.78||50.24|49.14|49.07|49.67|50.49|48.97|49.37|50.65|50.64|50.4|50.27|50.75|50.325|50.21|49.55|50.58||49.685|50.08|51.08|51.4|51.6|52.57|52.3|52.41|52.0525|51.86|51.64|51.24|50.92|51.35|51.66|51.29|50.76|49.6|49.16|49.825|48.91|50.28|50.22|50.01|49.81|47.62|47.3|47.66|47.7973|48|47.94|48.0871|48.13|50.82|50.44|50.12|50.34|49.76|50.01|51.11||51.43|50.14|49.625|49.64|50.09|50.4074|48.76|48.32
02637|39243|/equities/senior-housing|R2000VALUE|2.545|2.5601|2.705|2.78|2.62|2.305|2.37|2.41|2.435|2.615|2.66|2.595||2.69|2.65|2.58|2.61|2.5537|2.53|2.575|2.59|2.49|2.39|2.4|2.31|2.28|2.3122|2.175|2.125|2.07|2.03|2.05||2.04|2.02|2.07|2.02|2.005|2.04||2.065|2.1|2.18|2.28|2.27||2.21|2.125|2.15|2.1779||2.165|2.2|2.23|2.275|2.26|2.365|2.395|2.33|2.41|2.48|2.5|2.545|2.52|2.5|2.535|2.595|2.565|2.5||2.58|2.54|2.3809|2.4|2.4|2.41|2.44|2.44|2.47|2.46|2.495|2.49|2.6|2.61|2.605|2.79|2.67|3.46|3.42|3.525|3.55|3.4|3.4|3.395|3.315|3.34|3.45|3.51|3.675|3.65|3.54|3.46|3.465|3.63|3.615|3.75|3.705|3.72|3.845|3.86|4.01|4.08|3.9|3.7|3.7|3.78|3.82|3.73|3.68|3.655|3.66|3.49|3.52|3.47|3.285|3.2|3.13|3.185|3.1803|3.24|3.265|3.34||3.395|3.46|3.45|3.49|3.425|3.2335|3.17|3.12|3.17|3.17|3.145|3.1|3.035|3.045|3|3.08|3.015|3.04|3.05|2.98|2.91|3.24|3.325|3.32|3.32|3.36|3.23|3.29|3.12|3.08|3.12|3.095|3.32|3.3356|3.26|3.34|3.235|3.12|3.09|3.135|3.12||3.115|2.99|2.96|2.925|2.7|2.655|2.65|2.65|2.545|2.79||2.725|2.75|2.64|2.745|2.8|2.64|2.7001|2.75|2.93|2.77|2.49|2.42|2.3407|2.295|2.285|2.3||2.27|2.29|2.365|2.34|2.315|2.35|2.3525|2.365|2.435|2.32|2.265|2.215|2.19|2.31|2.495|2.44|2.36|2.27|2.32|2.39|2.4|2.34|2.35|2.4|2.37|2.32|2.34|2.34|2.355|2.47|2.505|2.52|2.505|2.69|2.58|2.48|2.46|2.26|2.25|2.34||2.39|2.33|2.34|2.43|2.59|2.5|2.305|2.31
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.405|30.73|31.9041|31.65|31.4|31.25|31.53|31.51|31.753|32.0609|32.418|32.37||32.38|32.19|32.48|32.475|32.66|32.6|33.1664|32.7|31.935|31.26|32.49|32.3788|32.53|32.595|32.47|32.21|31.9401|31.18|31.16||30.99|30.93|31.26|30.495|29.83|29.745||30.7|30.7555|31.0657|30.67|31.13||31.63|31.465|31.66|32.085||31.92|31.92|31.39|31.82|31.79|33.97|34.43|34.24|34.6201|34.39|34.255|34.55|34.425|34.95|34.71|34.72|34.58|34.72||35.17|35.32|36.01|35.3|34.7993|34.24|34.44|34.86|34.975|35.09|35.245|35.28|34.88|33.88|33.9229|33|30.29|29.8071|30.64|30.75|31.22|31.06|30.4|30.189|30.61|30.45|29.92|30.42|31.66|31.56|31.51|30.71|30.22|29.56|29.2|29.5|29.425|29.05|29.2146|28.75|29.01|29.19|29.59|29.65|29.65|29.6|29.82|30.215|30.43|31.33|30.71|31.08|30.5|30.11|29.5|29.28|29.77|30.035|29.955|30.585|30.91|31.26||31.56|31.4|31.28|31.0896|31.61|30.36|29.92|29.91|29.975|30.06|29.88|29.78|29.2|28.99|28.9|29.08|29.3608|29.26|28.75|28.195|30.68|31.87|33.0401|33.18|33.19|33.65|33.15|32.96|30.24|32.36|32.72|32.92|32.91|32.305|31.66|31.07|29.9965|29.43|29.055|29|28.81||29.34|29.5967|29.58|29.51|29.1324|28.54|28.69|28.555|28.44|28.3001||28.665|28.26|28|28.14|28.601|27.905|28.0301|28.33|28.395|28.3715|28.44|28.71|28.84|28.59|28.24|28.84||28.99|29.22|29.66|29.76|29.89|30.34|30.43|30.4|30.241|30.32|30.16|30.13|29.388|29.93|29.9101|29.61|29.69|29.02|29.02|29.5|29.54|29.4333|29.18|28.49|28.365|27.41|27.23|27.19|27.1|27.43|27.6|27.4|27.25|28.35|28.22|27.97|28.14|28.02|28.29|28.72||29|28.23|28.0301|28.07|28.12|28.185|27.15|27.03
02639|17008|/equities/qcr-holdings|R2000VALUE|71.36|71.96|74.921|72.825|74.425|73.97|75.62|75.9|76.18|75.5|75.99|76.855||76.73|76.04|76.55|76.6|77.05|76.93|78.05|77.1|75.66|75.01|77.18|77.5|76.6|77.86|78.27|76.955|78.725|80.22|81.08||80.14|79.84|79.48|77.8|75.77|75.505||78.72|78.58|79.53|78.12|78.525||80.32|79.975|80.29|80.91||81.04|80.85|80.37|80.96|81.24|86.105|87.67|87.935|89.03|89.23|87.9|88.25|89.695|90.3|90.05|90.2151|90.73|91.89||93.22|91.8|92.88|90.9|89.85|88.005|85|88.91|89.525|90.51|91.22|91.65|90.135|88.29|87.73|83.72|79.63|76.8|78.19|78.93|80.17|80.83|79.68|77.25|77.595|77.32|77.64|77.8|80.66|80.76|79.765|77.99|77.06|75.04|74.205|73.77|73.935|73.82|73.725|70.97|72.055|71.735|72.33|72.32|72.76|72.83|73.8394|74.17|75.25|76.16|74.23|74.694|72.825|73.71|72.265|71.06|72.19|72.75|72.85|73.75|74.745|76.65||76.38|76.41|76.27|76.09|76.32|72.39|71.115|71|71.13|71.58|71.43|70.77|68.69|68.3901|68.75|69.31|69.765|69.075|68.886|67.28|69.87|72.94|75.1161|75.82|74.5|74.02|69.6|69.9|69.19|67.34|66.8025|66.62|67.2|65.56|64|62.57|60.54|59.25|58.53|58.42|57.43||58.28|59|58.75|58|57.155|55.75|55.73|55.8|55.12|55.45||55.9|54.75|54.92|54.92|56.49|54.855|55.15|55.95|55.4|55.19|55.1|55.35|56.34|55.89|55.37|56.94||57.385|57.38|58.77|58.2|58.34|59.287|58.1283|58.9|58.58|58.21|58.98|58.55|57.4283|58.03|57.8413|57.2|56.66|55.26|54.8|55.32|56.01|56.78|55.97|58.07|56.9|55.12|54.75|54.55|54.37|54.91|55.12|54.87|54.83|58.2|58.01|57.29|57.31|57.775|57.25|58.905||59.6|57.92|57.18|56.995|57.11|57.845|55.535|54.46
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.009||0.006|0.005||||0.02|0.0088|0.0062|0.005|0.0125|0.005|0.005|0.0126|0.008|0.0119|0.0063|0.006|0.005|0.006|||0.0098|0.0132|0.0247|0.0632|0.0915|0.15|0.151|0.15|0.1701|0.15||0.1108|0.11|0.3205|0.3202|0.33|0.3501|0.35|0.36|0.39|0.43|0.38|0.38|0.39|0.4|0.4|0.39||0.39|0.39|0.43|0.4|0.4|0.39|0.38|0.37|0.3|0.49|0.49|0.5|0.45|0.43|0.42|0.52|0.53|0.53|0.53|0.55|0.53|0.53|0.53|0.65|0.65|0.63|0.55|0.59|0.75|0.78|0.83|0.87|0.85|0.76|0.85|0.85|0.85|0.89|0.89|0.9||0.92|0.91|0.92|0.88|0.88|0.91|0.92|0.91
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.48|18.425|18.62|18.95|18.895|18.84|18.7|18.64|18.77|18.85|18.89|18.895||18.86|18.6|18.81|18.86|18.82|18.725|18.82|18.82|18.62|18.26|18.75|18.63|18.4|18.53|18.54|18.48|18.48|18.645|18.58||18.485|18|18.055|18.03|17.93|18.3||18.47|18.83|18.99|18.97|18.85||18.54|18.41|18.6|18.67||18.595|18.5|18.37|18.475|18.4501|18.97|19.035|19.28|19.365|19.285|19.42|19.36|19.055|18.94|19.03|19.02|18.83|18.81||18.77|18.57|18.81|18.65|18.36|18.23|18.65|18.42|18.54|18.955|18.98|18.925|19.34|19.02|18.78|18.12|18.405|18.38|18.52|18.72|18.94|18.6|18.83|19.39|19.23|19.425|19.61|19.95|20.1|20.005|19.69|19.5218|19.67|19.68|19.59|19.59|19.44|19.3714|19.6142|19.71|19.88|19.86|20.34|20.38|20.2199|20.2|20.2|20.09|20.835|20.705|20.61|20.605|20.455|20.47|20.4697|20.405|20.5|20.38|20.21|20.21|20.15|20.16||20.25|20.25|20.21|20.21|20.19|20.005|19.98|20.11|19.98|20.055|19.85|19.72|19.93|19.89|19.96|20.02|20.0699|19.98|19.58|19.1662|19.96|19.97|20.17|20.38|20.45|20.02|20.04|20.64|21.14|21.06|20.95|21.155|21.3|20.96|20.74|20.66|20.22|19.75|19.625|19.5158|19.38||19.415|19.2657|19.01|19.295|19.13|19.3|19.41|19.455|19.28|19.065||19.07|19.1201|19.36|19.37|19.3|19.02|19.32|19.43|19.59|19.39|19.28|19.26|19.135|18.88|18.64|18.955||18.65|18.59|18.99|19.215|19.14|19.14|19.1303|19.05|19.0008|19.21|19.21|19.12|18.77|19|19.11|18.935|18.61|18.15|18.09|18.5|18.06|18.155|18.61|18.27|18.12|17.7061|17.5435|17.4467|17.35|17.58|18.285|18.23|18.35|19.48|19.31|19.11|19.26|19.19|19.32|19.575||19.54|19.09|18.99|19.155|19.22|19.18|18.77|18.55
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.09|16.3424|16.96|16.2|16.05|16.16|16.51|16.45|16.71|16.49|16.65|16.51||16.7|16.69|17.26|17.21|17.18|16.99|16.47|16.95|16.5|16.15|16.675|16.72|16.77|16.875|16.47|16.375|15.49|15.52|15.87||15.6|15.49|15.6|15.085|14.79|14.82||15.44|15.43|15.75|15.38|15.75||16.03|15.86|16|16.13||16.18|16.09|16.08|16.15|16.16|17.2606|17.59|17.415|17.4|17.65|17.38|17.58|17.755|18.07|17.8466|17.94|17.99|18.08||18.39|18.57|18.55|18.27|18.145|17.76|17.89|18.05|18.13|18.3|18.44|18.48|18.2|17.64|17.5|16.925|15.935|15.71|15.95|16.02|16.14|16.03|16.02|15.68|15.31|14.9|14.92|14.86|15.63|15.6|15.75|15.355|15.061|14.75|14.44|14.52|14.55|14.65|14.72|14.625|14.77|14.885|14.93|14.91|15.12|15.17|15.5|15.66|15.61|16.07|15.85|15.99|15.7|15.555|15.27|15|15.25|15.24|15.39|15.7|15.76|15.81||15.7|15.74|15.67|15.575|15.82|14.99|14.82|14.62|14.79|14.7525|14.5|14.53|14.01|13.95|13.91|14.03|14.15|14.13|13.98|13.65|14.36|14.97|15.59|15.59|15.88|16.02|14.54|15.05|14.69|14.45|14.58|14.65|14.72|14.185|13.86|13.4|12.85|12.26|12.0275|11.97|11.87||12.32|12.47|12.19|11.97|11.6|11.52|11.66|11.77|11.75|11.67||11.71|11.5|11.48|11.62|11.86|11.46|11.535|11.63|11.7|11.7|11.64|11.92|12.12|11.885|11.6|12||12.1551|12.2|12.6|12.65|12.65|12.7|12.49|12.42|12.3|12.54|12.58|12.4|12.24|12.39|12.44|12.42|12.24|11.51|11.4|11.5|11.6|11.36|11.83|12|11.82|11.36|11.3|11.29|11.18|11.345|11.4|11.28|11.22|12.03|11.97|11.78|11.89|11.97|12.07|12.38||12.63|12.21|12.07|12.2714|12.28|12.37|11.8|11.61
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.67|24.18|24.98|24.55|23.98|24.0673|24.115|24.03|23.8101|23.79|24.11|24.07||24.14|24.1|24.255|24.54|24.71|24.84|25.24|25.26|24.83|24.69|25.32|25.4725|25.16|25.16|24.65|24.38|23.96|24.205|24.655||24.24|24.15|24.33|23.48|22.785|22.69||23.48|23.55|23.965|23.58|23.85||24.37|24.024|24.09|24.145||23.825|24.06|23.58|23.67|23.89|25.56|26.13|25.775|26.08|25.92|25.59|25.96|25.78|26.1|25.96|25.92|26.02|26.2||26.77|26.51|26.7|25.88|25.5|25.29|25.155|25.17|25.79|25.85|26.23|26.39|26.79|25.905|25.91|24.79|23.215|22.65|22.28|22.29|22.9|22.89|22.49|22.07|21.62|21.65|21.44|21.46|22.57|22.56|22.56|21.87|21.26|21.12|20.73|20.9|20.94|20.97|20.95|20.595|20.72|20.72|21.24|21.295|21.37|21.25|21.64|21.97|22.28|22.14|21.65|21.805|21.47|21.45|21.21|20.89|21.27|21.55|21.6|22.05|22.29|22.262||22.56|22.68|22.06|22.175|22.7|22.04|21.795|21.715|21.77|21.97|21.45|21.3|20.88|20.84|20.51|20.66|20.81|20.75|20.96|21.075|21.74|22.25|22.89|22.58|22.495|22.785|21.37|21.68|21.22|20.555|20.89|20.89|20.58|19.9|19.255|19.05|18.25|17.4794|17.2|17.17|17.04||17.51|17.83|17.84|17.57|16.965|16.7|16.78|17|16.6901|16.835||17.0362|16.545|16.56|16.84|17.0901|16.86|16.89|17.16|17.28|17.12|17.34|17.74|17.9|17.57|17.41|17.97||17.94|18.1|18.64|18.68|18.71|18.95|18.68|18.71|18.59|18.55|18.56|18.64|18.475|18.7|18.9|18.85|18.355|17.9|17.36|17.58|17.8304|17.8|18.1|18.07|18.04|17.38|17.35|17.19|16.91|17.16|17.15|17.145|17.02|18.18|17.94|18.005|18.32|18.38|18.4|18.8||19.06|18.325|18.26|18.26|18.25|18.5|17.96|17.87
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.5401|13.49|13.85|13.25|13.24|13.3|13.155|13.03|12.98|13|13|12.975||12.875|12.705|12.56|12.62|12.62|12.6|12.655|12.5935|12.415|12.26|12.52|12.505|12.41|12.61|12.49|12.41|12.43|12.47|12.51||12.47|12.33|12.23|12.1|11.92|11.91||12.075|12.11|12.23|12.16|12.07||12.01|11.99|12.13|12.16||12.1292|12.04|11.94|12.035|11.94|12.24|12.29|12.25|12.305|12.26|12.22|12.24|12.14|12.14|12.2|12.24|12.25|12.345||12.4|12.32|12.47|12.45|12.255|12.2|12.2|12.12|12.115|12.09|12.175|12.16|12.32|12.39|12.3|11.78|11.85|11.91|11.94|12.085|12.45|12.31|12.5|12.55|12.57|12.46|12.55|12.6301|12.71|12.67|12.64|12.55|12.41|12.44|12.3564|12.41|12.37|12.31|12.405|12.46|12.465|12.53|12.8267|12.99|12.95|12.94|13.06|13.03|13.1|13.13|13.104|13.21|13.255|13.185|13.1|12.93|13.065|12.93|12.975|13.05|12.975|13.01||13.0046|13.16|13.13|13.14|13.17|13.245|13.17|13.075|13.07|13.04|12.95|12.865|12.76|12.6|12.47|12.71|12.6|12.41|12.01|11.82|12.37|12.49|12.69|12.84|12.77|12.72|12.7|12.68|13.03|12.955|12.96|12.88|13|12.96|12.89|12.93|12.66|12.32|12.2214|12.16|12.06||12.0801|11.9|11.76|12|11.99|12.08|12.11|12.15|12.08|12.04||12.135|12.04|12|12.08|12.07|11.82|11.82|11.89|11.99|11.97|11.985|12.065|12.04|11.93|11.84|11.98||11.81|11.79|12.0124|12.03|12.06|12.0525|12.045|11.98|11.84|11.74|11.84|11.78|11.51|11.61|11.65|11.645|11.525|11.43|11.4|11.5101|11.55|11.44|11.5|11.45|11.375|11.22|11.1|11.04|10.88|10.95|11.15|11.08|11.06|11.43|11.365|11.23|11.26|11.32|11.35|11.585||11.64|11.49|11.57|11.72|11.64|11.67|11.39|11.295
02648|17240|/equities/spartan-stores|R2000VALUE|19.29|19.88|20.07|19.86|19.66|19.79|19.77|19.6|19.34|19.14|18.78|19.72||20.27|20.37|19.0701|18.35|18.27|18.32|18.71|18.43|17.92|17.77|18.12|18.32|18.15|18.15|18.06|17.73|17.675|17.7|18.03||17.99|17.96|17.82|17.54|17.295|17.43||17.71|17.8|17.93|17.95|18.11||17.98|17.96|18.17|18.2||18.1795|18.3061|19.25|19.33|19.28|19.33|19.3|19.19|19.25|19.425|18.97|18.47|18.61|18.9934|18.89|18.83|18.74|18.93||18.88|18.75|18.8|18.58|18.09|17.9|17.95|18.04|18.02|17.88|18.27|18.42|18.343|18.8|19.5|22.379|21.26|21.13|21.04|21.01|21.12|20.945|21.174|21.14|20.99|21.01|21.335|21.5|21.965|21.87|22.22|21.59|21.3|21.105|20.775|21.025|20.69|20.81|21.24|21.18|21.98|22.25|22.2|22.19|21.915|21.695|21.44|21.42|21.605|21.78|21.74|21.8|21.915|21.455|21.07|20.82|21.65|21.73|22|22.09|22.05|21.9||21.83|21.2502|21.315|21.17|21.31|21.12|21.14|21.445|21.14|21.106|20.4|20.13|19.43|19.04|19.23|19|19.38|19.4|19.25|19.45|20.53|20.79|20.98|20.822|20.612|20.62|20.2|20.11|19.855|19.67|19.75|19.73|19.09|18.87|18.6604|18.64|18.17|17.96|17.88|18.01|17.74||17.97|18.18|18.165|18.45|18.28|18.415|18.4438|18.5719|18.48|18.54||18.755|18.33|18.4|18.72|19.58|19.42|19.32|19.25|19.2286|19.14|19.27|19.5|19.44|18.88|19.955|20.0317||20.335|20.31|20.49|20.54|20.56|20.85|20.484|20.45|20.44|20.34|19.95|19.59|19.49|19.55|19.55|19.41|19.27|19.05|19.04|19.26|19.23|19.21|19.31|19.3844|19.405|19.24|19.04|18.99|18.875|18.73|18.61|18.81|18.57|18.93|18.94|18.8|19.23|19.245|19.3515|19.8||20|19.9|19.82|19.9|19.99|20.1101|19.8|19.7
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.285|36.8501|37.28|39.325|39.39|39.98|39.83|40.31|40.8|41.53|41.89|41.45||41.24|41.19|40.8|41.495|41.56|41.12|41.88|42.03|40.91|40.93|42.175|42.49|43.4|42.92|43.26|46.74|47.035|48.57|48.46||47.41|47.245|47.07|46.045|44.18|44.615||45.0901|45.27|46.13|45.3|45.21||45.28|44.825|45.71|46.44||46.11|45.3|44.83|45.57|45.465|47.16|48.12|47.49|47.66|47.45|46.865|47.35|47.371|48.16|48.45|48.84|47.92|48.17||47.7202|48.23|48.41|47.31|46.99|46.01|46.18|46.71|46.61|47.42|48.335|49.76|51.16|50.81|51.09|49.702|44.5|45.05|43.875|42.4298|44.685|44.129|44.76|44.415|43.2|42.37|42.22|42.64|44.28|43.93|43.77|43.34|44.24|43.2|42.2751|42.365|42.67|42.93|43.035|42.62|42.3474|42.37|43.7|44.62|44.38|43.35|43.52|43.54|43.39|43.76|43.32|42.54|41.73|41.39|40.26|38.65|38.8601|38.65|39.19|40.62|40.24|40.39||41.96|42.24|41.75|41.81|42.28|41.71|41.165|41.565|41.355|42.07|41.89|42.01|40.76|40.87|40.2|40.8|39.76|39.55|38.56|37.76|41|43.01|41.41|40.3|41.6523|42.03|41.15|41.07|41.23|40.7|40.68|40.765|41.72|41.65|40.35|39.76|39.57|38.89|38.47|39.11|38.8||39.17|39.11|38.51|38.57|38.56|38.56|38.79|38.72|39.1|39.04||39.62|39.24|39.75|40.65|41.18|40.295|40.0755|40.2269|41.09|41.41|40.8|41.95|42.9|43.43|42.66|43.135||42.935|42.5236|41.81|41.37|41.15|40.67|40.6|40.555|40.31|39.71|39.4319|39.27|38.97|38.02|36.54|34.98|34.78|29.52|30.19|30.89|30.325|30.04|30.38|30|29.75|29.62|29.83|29.88|29.09|29.08|29.13|28.84|28.635|29.61|29.89|29.79|29.601|29.51|29.16|29.54||29.72|29.33|29.05|28.945|28.86|28.69|27.44|29
02650|41187|/equities/third-point-rens|R2000VALUE|14.66|14.75|15.02|15.03|14.98|14.15|14.16|14.045|13.965|13.58|13.26|13.945||14.05|13.915|13.85|13.95|13.96|14.18|14.2801|14.145|13.87|14.015|14.55|14.57|14.53|14.68|14.59|14.28|14.3075|14.565|15.01||14.96|14.82|14.63|14.29|14.23|14.2696||14.885|14.955|15.13|15.49|15.34||14.45|13.945|13.96|13.76||13.96|14.11|14.19|14.37|14.39|15.13|15.445|15.38|15.37|15.33|15.43|15.69|15.65|15.68|15.44|15.33|15.2|15.32||15.32|15.35|15.5|15.41|15.37|14.84|14.71|14.82|14.68|14.53|14.39|14.33|14.13|13.81|13.82|13.42|12.78|13.12|12.9|13.12|13.49|13.45|13.55|13.41|13.395|13.5|13.31|13.53|13.93|13.71|13.59|12.94|13.57|13.52|13.34|13.36|13.1|13.02|13.72|13.68|13.92|14.06|14.2|14.275|14.45|14.09|13.98|14.062|14.2|14.145|14.05|14.09|14.09|13.98|13.86|13.7|13.83|14.14|14.16|14.44|14.54|14.57||14.88|14.8053|14.77|14.7678|14.78|14.765|14.605|14.42|14.41|14.53|14.64|14.465|14.45|14.43|14.35|14.25|14.06|14|13.98|13.9|13.84|14.12|14.365|14.335|14.15|14.185|13.81|13.705|13.37|13.1924|13.22|13.43|13.25|12.92|12.67|12.59|12.2307|12.02|11.955|12.115|11.955||12.005|12.04|12.095|12.17|12.185|12.035|12.22|12.35|12.44|12.335||12.31|11.92|12.02|12.14|12.515|12.39|12.48|12.61|12.6|12.655|12.735|12.895|13.025|12.9|12.8|12.91||12.815|13.254|12.955|12.71|12.7|12.695|12.61|12.585|12.51|12.45|12.54|12.38|12.145|12.13|12.17|11.89|11.835|11.54|11.75|11.925|11.73|11.86|12.055|12.19|12.035|11.95|11.825|11.65|11.485|11.735|12.12|12.22|12.225|12.43|12.64|12.57|12.57|12.545|12.56|12.6||12.52|12.17|12.12|12.17|12.265|12.44|12.4|12.38
02651|31040|/equities/homestreet-inc|R2000VALUE|9.265|9.4198|9.8|9.87|9.7|9.5|9.7|9.69|9.67|9.87|10.24|10.115||10.18|10.109|10.13|10.07|10.305|10.43|10.26|10.15|10.0005|9.61|9.93|9.76|9.45|9.1515|9.99|10.01|10.36|10.67|10.88||10.69|10.36|10.25|9.65|9.3618|9.57||9.66|10|10.53|10.635|11.05||11.12|10.87|10.99|10.6||10.66|10.595|10.74|10.54|10.65|11.31|11.285|11.2|11.36|11.59|11.455|11.49|11.61|11.74|11.73|11.83|11.615|11.62||11.25|11.44|11.73|11.245|11.26|11.04|10.52|11.08|11.41|11.49|11.455|11.44|11.1174|10.61|10.555|10.29|9.11|8.84|9.07|9|8.72|13.88|14.2|14.08|14.37|14.44|14.3792|14.55|14.9182|15.06|15.13|14.925|15.06|15.09|14.87|14.95|14.75|14.78|15.12|14.77|14.92|15.06|15.515|15.11|14.75|14.49|14.49|14.47|14.55|15.22|15|15.16|14.96|15.04|14.73|14.63|14.595|14.63|14.63|14.61|14.97|15.54||15.46|15.255|14.93|14.87|15|15.14|15.2|14.7869|14.73|14.71|14.77|14.97|14.51|14.31|13.87|14.22|14.26|13.97|13.33|12.99|13.69|13.92|14.205|13.82|13.76|13.43|13.33|13.28|13.16|12.79|13.275|13.19|12.42|13.24|12.86|12.545|12.0834|11.82|11.57|11.12|10.89||11.06|11.12|11.03|11.16|10.62|10.63|10.6|10.57|10.8|10.65||9.91|9|8.5|8.32|8.22|8.09|8.292|8.27|8.65|8.7|8.61|8.6245|8.8|8.39|8.37|9.08||9.22|9.26|9.72|9.98|10.04|10.15|9.97|10.05|10.06|10.22|10.24|10.36|10.32|10.45|10.66|10.88|10.715|10.305|11.925|11.39|12.05|11.83|12.13|12.5|12.21|12.13|12.21|12.2625|12.21|12.4|12.5|12.54|12.76|13.81|13.86|13.85|13.76|14.09|14.03|13.21||15.01|15.1|15.075|14.97|14.74|14.64|14.49|14.55
02652|16056|/equities/the-first-bancshares|R2000VALUE|34.01|34.32|35.19|35.45|35.14|34.75|35.62|35.64|35.99|36.3|36.88|37.44||37.64|37.27|37.39|36.85|37.16|37.855|38.71|38.19|37.57|37.1|38.15|37.88|36.69|36.71|36.12|35.65|35.62|35.68|35.94||35.19|34.74|35.14|33.645|32.88|32.69||33.85|34.125|35.15|34.275|34.66||34.97|34.675|34.51|34.6||34.35|33.925|33.49|33.51|33.96|36.1|36.07|35.835|36.25|36.64|36.11|36.52|36.72|36.93|36.62|36.59|36.76|36.825||37.43|37.47|37.88|36.96|35.93|35.45|35.71|36.13|35.76|35.93|36.47|37.02|37.05|36.09|36.24|35.29|32.76|32.29|33.07|33.47|33.8|33.84|33.33|32.97|32.06|32.13|31.92|31.97|33.22|33.57|33.465|32.58|32.19|31.4|30.75|31.11|31.164|31.045|31.095|30.62|30.825|30.98|31.62|31.491|31.455|31.47|32.04|32.45|32.73|32.82|32.34|32.5|31.76|31.39|30.805|30.59|31.1|31.64|31.93|32.57|33.22|33.7||33.73|33.32|33.11|32.91|33.37|32.31|31.79|31.7245|31.76|32.1|31.64|31.52|30.72|30.76|30.87|30.67|31.47|31.675|31.06|30.6|31.16|31.69|33.16|32.66|30.55|30.4|29.7|29.57|29.2|28.68|28.965|28.88|28.98|28.43|27.95|27.34|26.41|25.39|24.68|24.85|24.53||25.28|25.6|25.3971|25.06|24.3|24.03|24.12|24.01|23.8|23.83||24.03|23.6|23.63|23.87|24.23|23.6596|23.91|24.26|24.5|24.28|24.19|24.65|24.99|24.7325|24.19|24.77||24.81|24.83|25.11|25.62|25.64|25.795|25.6602|25.57|25.24|25.47|25.35|25.345|24.82|25.08|24.4401|24.67|24.17|24.05|23.8|23.72|23.86|24.81|24.3424|24.64|24.55|23.54|23.42|23.25|22.96|23.15|23.37|23.44|23.35|24.62|24.37|23.94|24.06|24.44|24.83|25.26||25.33|24.66|24.57|24.59|24.45|24.62|23.55|23.73
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.015|6.07|6.105|6.149|6.155|6.125|6.065|6.015|6|5.995|5.56|5.935||5.89|5.75|5.65|5.67|5.659|5.66|5.64|5.675|5.4|5.485|5.59|5.615|5.6|5.69|5.61|5.53|5.53|5.575|5.635||5.7101|5.66|5.64|5.5|5.4|5.465||5.61|5.62|5.825|5.69|5.63||5.6|5.67|5.8|5.88||5.88|5.865|5.76|5.84|5.85|6.145|6.245|6.215|6.3|6.33|6.27|6.315|6.25|6.25|6.245|6.27|6.28|6.325||6.32|6.245|6.27|6.2|6.16|6.08|6.1|6.16|6.165|6.28|6.2|6.205|6.28|6.14|6.055|5.905|5.78|5.77|5.81|6.07|5.4|5.19|5.235|5.28|5.32|5.23|5.295|5.31|5.465|5.39|5.42|5.39|5.32|5.295|5.305|5.39|5.3662|5.39|5.474|5.4|5.43|5.47|5.545|5.76|5.78|5.76|5.875|5.88|5.98|6.082|6.02|5.905|5.87|5.82|5.69|5.545|5.63|5.6307|5.66|5.715|5.655|5.81||5.8599|5.85|5.81|5.78|5.81|5.67|5.64|5.65|5.665|5.68|5.64|5.65|5.515|5.33|5.205|5.175|5.21|5.22|5.11|5.07|5.465|5.58|5.665|6.14|6.22|6.21|6.28|6.265|6.35|6.3501|6.425|6.485|6.55|6.47|6.31|6.31|6.13|5.99|5.85|5.855|5.81||5.83|5.7309|5.67|5.575|5.76|5.81|5.88|5.89|5.82|5.865||5.92|5.8|5.8|5.88|5.9|5.78|5.77|5.78|5.85|5.88|5.89|6|5.82|5.79|5.7|5.873||6.045|6.1|6.25|6.27|6.28|6.255|6.2101|6.225|6.11|6.045|5.97|6|6|6.04|6.06|6.02|6.11|6.025|6.275|6.395|6.34|6.3|6.37|6.39|6.36|6.2|6.15|6.145|6.1201|6.16|6.24|6.22|6.14|6.4699|6.475|6.45|6.49|6.44|6.475|6.59||6.79|6.67|6.85|6.9|6.88|6.91|6.69|6.74
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.53|8.53|8.66|9|9.02|9.05|9.08|9.185|9.28|9.31|9.47|9.5||9.43|9.77|10.29|10.9043|10.805|10.81|10.83|10.87|10.48|10.38|10.52|10.58|10.45|10.34|10.32|10.355|10.51|10.35|10.52||10.71|10.84|10.96|10.87|10.81|10.72||10.3|10.42|10.26|10.215|10.3||10.01|9.97|9.97|10.02||9.99|9.74|9.64|9.68|9.78|9.67|9.865|9.8347|10.23|10.35|10.49|10.46|10.315|10.51|10.47|10.45|10.385|10.41||10.3|10.46|10.75|10.765|10.71|10.565|10.45|10.43|10.36|10.355|10.05|10.01|10.16|10.12|10.52|10.37|10.64|10.57|10.605|10.57|10.55|10.655|10.66|10.82|10.745|10.785|11.08|11.1901|11.26|11.255|11.24|11.23|11.438|11.51|11.4|11.425|11.44|11.685|11.675|11.585|11.67|11.38|11.48|11.525|11.45|11.32|11.41|11.25|11.06|11.185|11.1|11.05|11.11|10.97|10.79|10.57|10.905|11.22|11.125|11.365|11.36|11.425||11.74|11.56|11.41|11.58|11.6|11.57|11.53|11.52|11.55|11.55|11.64|11.67|11.282|11.31|11.37|11.35|11.1|11.105|10.83|10.6|11.26|11.675|11.785|11.74|11.75|11.715|11.784|11.6|13.7973|13.36|13.26|13.315|13.41|13.26|13.07|13.075|13.06|12.9201|12.95|13.1|13.475||13.9|13.76|13.66|13.75|13.795|13.655|13.51|13.43|13.39|13.28||13.22|13.015|13.04|13.365|13.55|13.43|13.59|13.585|13.785|14.01|14.05|14.12|14.2301|13.9925|13.99|14.0808||14.03|14.08|14.2099|14.3139|14.08|13.96|14.05|13.86|13.542|14.275|14.185|14.03|13.67|13.51|13.4925|13.5|13.33|13.11|13.26|13.1601|13.08|12.955|12.9|12.75|12.64|12.46|12.36|12.56|12.495|12.57|12.56|12.59|12.4102|12.56|12.685|12.89|13.01|13.155|13.19|13.219||13.12|13.05|12.975|13.22|13.285|13.3212|12.872|12.85
02655|41192|/equities/armada-hflr-pr|R2000VALUE|8.809|8.95|9.1|9.12|9.0868|9|8.91|8.87|8.76|8.92|9.12|9.32||9.47|9.6|9.44|9.55|9.43|9.47|9.51|9.61|9.535|9.4992|9.61|9.625|9.51|9.645|9.96|9.79|9.67|9.685|9.79||9.735|9.58|9.51|9.26|9.525|9.555||9.715|9.81|9.95|10.02|10.01||10.075|9.8813|9.98|9.94||10.16|10.135|10.11|10.25|10.29|10.82|10.8601|10.79|10.63|10.83|10.741|10.88|10.83|10.905|10.95|10.97|10.965|11.045||11.0708|10.91|11|10.89|10.815|10.865|10.89|10.94|10.85|10.825|11|10.99|11.075|11.13|11.0821|11.0391|10.9036|10.735|10.705|10.83|10.92|10.8028|11.025|11|11.04|10.95|10.94|10.905|11.155|11.085|11.2|10.9205|10.81|10.77|10.68|10.765|10.735|10.675|10.68|10.64|10.71|10.765|10.73|10.805|10.77|11.8|12.0367|11.97|11.85|12.08|11.975|12.04|11.98|11.905|11.7104|11.5098|11.71|11.695|11.685|11.96|11.965|12.055||12.195|12.15|12.26|12.16|12.15|11.92|11.79|11.7|11.65|11.51|11.415|11.345|11.15|11.175|11.045|11.345|11|11.39|11.18|11.1012|11.58|11.74|11.87|11.86|11.82|11.84|11.73|11.75|11.75|11.61|11.55|11.575|11.75|11.59|11.365|11.475|11.19|10.965|10.91|10.98|10.9||10.96|10.995|10.845|10.9|10.8|10.6801|10.915|10.96|10.89|10.8538||10.89|10.91|10.95|11|11.005|10.85|10.75|10.88|11.11|11.17|11.24|11.265|11.18|10.975|10.85|11.24||11.26|11.22|11.435|11.29|11.41|11.53|11.53|11.635|11.515|11.49|11.32|11.04|10.92|10.99|10.83|10.77|10.58|10.54|10.51|10.6|10.54|10.41|10.52|10.63|10.46|10.2|10.1|10.1|10.03|10.09|10.315|10.41|10.32|10.57|10.4453|10.29|10.355|10.16|10.14|10.26||10.27|10.12|10.02|10.37|10.43|10.65|10.335|10.3715
02656|21017|/equities/dril-quip-inc|R2000VALUE|17.29|16.09|17.12|18.02|18.4401|17.71|16.11|16.49|16.58|16.882|16.6|16.5125||16.39|16.36|16.38|16.75|16.05|15.685|15.41|15.82|15.437|15.2|15.42|15.815|15.97|15.5002|16.5446|16.43|16.66|16.76|16.76||17.15|16.86|16.675|15.69|15.35|15.03||14.9|15.14|14.91|14.55|14.16||13.765|13.195|13.16|12.985||12.71|12.54|12.54|12.71|13.19|12.82|12.62|12.8|13.17|14.14|14.11|14.26|14.64|15.321|15.48|16.33|16.215|16.27||16.26|16.21|16.92|17.06|16.76|16.55|16.316|16.39|15.932|15.71|15.9|15.76|15.16|14.93|15.25|14.75|14.21|13.925|13.8|14.11|14.27|14.15|14.67|14.825|14.4275|14.6|15.08|15.28|15.27|14.9|14.9|14.815|15.0079|15.1|14.88|14.72|14.86|15.07|14.7916|14.76|14.54|14.4217|14.495|14.8|14.39|15.17|16.17|15.85|15.48|15.635|15.57|15.365|14.375|14.61|14.23|14.235|14.96|15.37|15.41|15.69|15.52|15.3801||15.8259|15.95|15.82|15.88|15.995|15.53|15.225|15.165|14.76|15.17|15.02|14.81|14.45|14.44|14.175|14.08|14.55|14.9|14.6|14.067|15.2|16.09|17.11|16.74|16.61|16.51|16.05|16.071|16.49|16.9901|17.14|17.48|17.5|17.16|16.96|16.75|16.21|15.56|15.98|17.72|17.64||18.29|18.21|18.11|18.45|18.1331|17.909|18.26|18.24|17.77|17.55||17.55|17.48|17.2|17.52|18.45|17.53|17.485|17.31|17.1|16.88|16.64|17.588|18.6|18.28|18.3|18.16||18.03|18.1|18.525|18.94|19.19|19.19|19.15|18.83|18.91|18.95|18.79|19.1|18.59|18.63|18.68|18.3893|18.27|17.8|18.18|19.38|19.21|18.8|18.84|19.17|19.3|19.21|19.45|19.84|20.45|21.07|21.455|22.49|22.4|22.77|23|23.14|23.35|23.33|22.66|22.54||22.49|22.73|22.95|24.66|24.365|24.04|23.47|23.14
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.005|0.005|0.005|0.005|0.005|0.005|0.01|0.02|0.02|0.03|0.03|0.02||0.02|0.01||0.005|0.006|0.002|0.005|0.005|0.005|0.0009|0.0009|0.0008|0.001|0.0008|0.007|0.0008|0.0008|0.0008|0.0008||0.0004|0.0003|0.0003|0.0003|0.0004|0.005||0.0045|0.004|0.0004|0.0004|0.0035||0.0036|0.0034|0.0001|0.0057||0.0057|0.0057|0.0021|0.0031|0.004|0.0021|0.0005|0.0002|0.0015|0.002|0.0011|0.005|0.02|0.05||0.05|0.04|0.05||0.19|0.1805|0.1|0.04|0.1|0.04|0.05|0.03|0.025|0.02|0.0302|0.02|0.04|0.08|0.03|0.02|0.022|0.1|0.08|0.0012|0.07|0.05|0.05|0.2|0.12|0.0045|0.11|0.12|0.0042|0.0022|0.08|0.12|0.0012|0.004|0.1|0.09|0.08|0.035|0.035|0.07|0.035|0.035|0.035|0.035|0.06|0.035|0.035|0.035|0.11|0.0025|0.002|0.04|0.04|0.02|0.002|0.11|0.002|0.002|0.1|0.14|0.1|0.2||0.2|0.2|0.2|0.2|0.2001|0.2612|0.245|0.24|0.2325|0.23|0.01|0.0007|0.15|0.0006|0.0003|0.21|0.3401|0.46|0.33|0.45|0.33|0.4|0.32|0.3605|0.4|0.35|0.51|0.65|0.51|0.51|0.6158|0.614|0.6|0.5956|0.43|0.2|0.4|0.88|0.9101|0.9003|0.8974||0.88|0.8821|0.87|0.87|0.8901|0.9101|0.9103|0.8207|0.81|0.9201||1|0.98|0.96|0.9301|0.91|0.9|0.9075|0.92|0.941|0.9401|0.955|0.9703|0.9601|0.955|0.9511|0.95||0.9166|0.99|1.02|1.01|1.02|0.99|0.98|1|1.05|1.02|1.02|1.01|0.98|0.99|0.9701|0.95|0.94|0.8898|0.8951|0.871|0.8703|0.855|0.845|0.8303|0.82|0.82|0.8|0.8|0.751|0.8023|0.8801|0.9001|0.924|0.92|0.95|0.951|0.9712|0.975|0.9714|0.9301||0.9|0.89|0.88|0.915|0.9|0.98|0.9847|0.98
02658|41207|/equities/era-group-inc|R2000VALUE|32.13|32.48|34.045|36.33|35.71|34.655|35.12|35.115|35.51|35.88|36.27|35.815||36.04|35.16|35.695|35.47|35.03|34.64|34.57|34.8|33.43|32.93|33.07|33.705|33.76|33.91|34.41|34.71|34.94|35.2|36.3||36.1701|35.81|35.75|34.84|34.54|34.28||34.76|34.94|35.17|35.05|34.69||33.7|33.025|33.03|32.79||32.72|32.46|32.18|32.63|32.16|33.35|34|34.31|35.03|35.985|34.745|34.61|34|35.96|36|37.45|37.42|37.9||37.795|37.4312|37.765|37.78|37.56|36.72|36.69|36.78|35.9301|36.165|36.78|37.635|37.04|37.02|37.19|35.49|33.24|32.68|32.45|33.13|33.6|33.6|33.7|34.23|33.32|33.1695|33.07|33.5079|33.455|33.75|33.59|33.06|34.06|34.14|34.09|34.31|34.293|35.48|35.49|34.7|35.015|34.53|34.1301|34.56|34.62|35.75|36.5|35.96|35.91|35.65|35.16|34.76|34.148|33.77|33.66|32.8301|33.46|34.24|35.3049|35.83|38.89|38.58||38.455|38.13|37.865|37.76|38.13|37.21|36.79|36.89|37.03|37.745|37.65|37.355|36.28|36.95|37.83|36.66|37|36.61|32.64|31.2|33.47|35.79|37.03|36.7504|36.33|36.93|36.59|36.25|36.2142|35.381|35.72|36.12|36.12|35.67|35.72|34.63|33.5|32.71|32.03|32.41|32.41||32.97|32.94|32.53|33.18|32.735|32.965|32.965|32.47|31.98|32.36||32.95|31.65|31.82|32.675|33.5|32.5|32.25|32.23|32.52|33.12|32.76|33.55|35.41|35.35|35.35|36.19||35.96|35.82|36.44|37.6|37|36.14|35.3879|35.06|34.38|33.855|33.77|32.02|27.5|28.4|27.85|27.27|26.29|26.01|26.3|26.84|25.885|25.475|25.65|24.85|24.88|24.91|24.84|24.33|24.475|25.0103|25.55|25.96|25.59|26.525|26.7|27.07|27.01|26.59|26.475|26.78||26.915|26.21|25.99|25.9|25.99|26.78|25.8601|25.42
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.13|6.96|7.64|8.19|8.43|8.34|8.36|8.94|9.045|8.79|8.745|8.82||8.7|8.48|8.715|8.84|8.62|8.5601|8.69|9.035|8.69|8.65|8.86|9.005|9.16|9.345|9.37|10.28|10.63|10.6009|10.73||10.86|10.51|10.535|10.14|9.9801|10||9.85|9.8|9.78|9.67|9.46||9.31|9.03|8.95|8.79||8.73|8.75|8.66|8.84|8.7612|8.905|8.91|9.01|9.27|9|8.38|7.86|7.685|8.2|8.115|8.47|8.31|8.34||8.36|8.285|8.32|8.265|7.84|7.61|7.685|7.65|7.545|7.73|7.845|7.96|7.67|7.59|7.925|7.7|7.1|6.63|6.535|6.9|7.2|7.47|7.48|7.64|7.4|7.54|7.625|7.64|7.75|7.715|8.105|7.845|8.19|8.17|8.1|8.04|8.09|8.415|8.26|7.93|7.875|7.55|7.44|7.425|7.271|7.845|8.3|8.165|8.01|8.175|7.985|7.625|7.395|7.23|7.05|6.745|7.08|7.14|7.215|7.36|7.54|7.52||7.81|7.945|7.925|8.03|8.09|7.9|7.82|7.98|8.07|8.4|8.34|8.375|8.195|8.194|8.285|8.24|8.175|8.16|7.99|7.77|8.36|9.06|9.06|8.63|8.49|8.675|8.2|8.215|8.21|8.255|8.35|8.755|8.83|8.46|8.37|8.31|8.18|7.97|7.87|8.08|8.255||8.37|8.38|8.42|8.52|8.405|8.48|8.49|8.42|8.305|8.28||8.22|8.15|8.11|8.56|9.11|8.94|9.08|8.885|8.82|8.75|8.808|9.04|9.23|9.195|9.54|9.61||9.54|9.425|9.5|9.64|9.6|9.58|9.555|9.4|9.5|9.37|9.18|9.335|9.3|9.39|9.42|9.21|8.9|8.665|8.65|8.955|8.7|8.58|8.425|8.33|8.2799|8.37|8.22|8.06|8.0892|8.33|8.4|8.45|8.25|8.3225|8.36|8.36|8.43|8.01|7.88|7.865||7.96|7.65|7.63|7.72|7.62|7.71|7.55|7.5
02660|22586|/equities/gannett-co|R2000VALUE|3.645|3.555|3.73|3.9064|3.925|3.945|3.948|4.045|4.29|4.31|4.69|4.71||4.88|4.68|4.555|4.64|4.625|4.61|4.515|4.455|4.4399|4.3|4.485|4.61|4.525|4.545|4.53|4.71|4.63|4.65|4.81||4.96|4.97|5.05|4.9|4.86|4.95||4.95|4.975|5.13|5.03|4.96||4.9|4.785|4.9|5.01||4.97|4.91|4.77|4.91|4.95|5.175|5.2425|5.075|5.28|5.095|5.295|5.32|5.2|5.19|5.19|5.11|5.075|5.145||5.11|5.14|5.305|5.1675|5.02|4.9|4.83|4.9|4.92|5.06|5.2|5.364|5.595|5.39|5.27|5.095|4.785|4.68|4.595|4.66|5.65|5.61|5.63|5.54|5.42|5.31|5.21|5.2|5.425|5.42|5.66|5.41|5.3|5.15|5.31|5.58|5.48|5.465|5.465|5.38|5.435|5.365|5.53|5.525|5.38|5.395|5.39|5.195|5.18|5.505|5.43|4.96|4.465|4.48|4.27|4.125|4.205|4.35|4.515|4.77|4.84|4.9||5.23|5.29|5.26|5.61|4.965|4.8|4.77|4.91|4.875|4.72|4.635|4.55|4.425|4.14|4.16|4.25|4.28|4.29|3.9801|3.83|4.2|4.2|4.85|4.705|4.725|4.73|4.76|4.81|4.76|4.6|4.62|4.6402|4.84|4.88|4.78|4.715|4.65|4.5|4.45|4.54|4.58||4.7531|4.57|4.66|4.445|4.425|4.44|4.44|4.37|4.3|4.28||4.36|4.2|4.34|4.385|4.335|4.09|3.95|3.92|4|4.07|3.805|3.765|3.68|3.705|3.66|3.7115||3.57|3.39|3.385|3.375|3.44|3.54|3.335|3.32|3.285|3.21|3.145|3.12|3.1|3.1499|3.145|3.03|2.59|2.37|2.35|2.42|2.54|2.54|2.665|2.51|2.51|2.42|2.3999|2.35|2.258|2.32|2.33|2.315|2.31|2.39|2.34|2.235|2.34|2.3|2.25|2.315||2.32|2.22|2.22|2.21|2.14|2.17|2.04|1.97
02661|993271|/equities/international-seaways-inc|R2000VALUE|33.23|31.7|31.86|33.23|33.31|36.01|36.12|36.125|36.65|37.16|37.82|38.2601||37.805|38.9|40.13|39.39|38.73|39.23|39.32|39.71|38.295|38.26|38.21|37.7|36.49|35.757|35.61|35.39|36.37|36.19|36.77||38.11|39.31|40.8323|40.3|40.6|40.3||36.88|36.44|35.27|35.18|35.89||34.99|34.72|35.57|36.1||35.93|32.53|32.11|32.45|33.24|32.73|33.6|34.32|35.34|36.1|37.18|37.1|36.65|37.335|38.04|38.2|38.12|38.74||38.6725|39.46|40.49|41|40.86|41.604|41.56|41.49|41.22|42.46|42.127|41.5|42.05|42.5601|43.81|43.36|43|43.135|43.27|43|43.06|43.69|44.16|45.07|44.68|44.73|47.95|48.87|49.13|48.51|48.76|48.5|50.66|51.4525|51.85|51.68|52.5468|53.51|53.33|53.05|52.35|50.5501|50.29|51.5|51.19|50.34|50.81|50.09|49.8618|50.995|50.59|50.495|49.64|49.21|48.6|47.08|46.0437|47.7922|48.0157|48.1031|47.7437|48.3556||49.6379|48.6519|48.3459|49.1133|49.5116|48.7053|48.3556|48.3945|48.4819|48.7636|49.1813|48.7442|47.8797|47.4037|47.8894|47.462|46.9957|47.1414|48.0739|46.4809|50.143|52.2849|54.2034|53.6497|53.2806|52.892|53.5526|54.8154|56.0442|54.3491|53.4263|52.9839|54.4462|54.7571|54.2908|53.9217|54.1645|55.0388|55.0388|55.5342|56.6027||58.1667|57.1758|56.2142|56.7881|56.9621|57.9238|58.1861|58.0889|57.0204|55.2865||53.3291|52.892|53.266|55.1262|55.9227|56.4244|58.0218|58.2298|58.5606|58.986|58.6741|59.8462|60.5268|60.0069|59.7706|60.5552||60.9569|60.3094|60.1015|60.593|59.799|59.09|58.9302|58.5606|57.691|57.8081|58.0407|57.294|55.0725|53.1347|53.1446|52.4257|51.8396|51.4426|51.8019|51.8113|50.8565|49.968|50.3083|50.3758|49.5331|48.8903|48.5264|49.5426|48.6162|49.2968|49.0983|49.968|48.5878|48.3232|49.76|50.5162|50.9605|50.8754|50.6675|50.469||49.4386|49.155|49.467|49.9112|49.8923|49.5331|48.2854|49.207
02662|101853|/equities/city-office|R2000VALUE|5.08|5.12|5.175|5.1405|4.99|4.89|4.935|4.91|4.92|4.84|5|4.99||5.02|5.01|4.975|4.95|4.99|5.02|5.105|5.172|5.1|5.09|5.23|5.1|5.01|5.08|5.06|5|4.97|5.04|5.18||5.145|5.21|5.1712|5.0602|4.9|4.92||5.29|5.37|5.47|5.45|5.41||5.39|5.22|5.3388|5.42||5.345|5.32|5.27|5.2|5.24|5.58|5.653|5.6447|5.675|5.66|5.7|5.71|5.6|5.5821|5.58|5.61|5.495|5.75||5.63|5.25|5.21|5.06|4.88|4.81|4.75|4.75|4.82|4.87|4.92|4.9401|5.175|5.22|5.3|5.38|5.0707|5.07|5.01|5.12|5.39|5.32|5.48|5.53|5.63|5.555|5.525|5.54|5.69|5.69|5.69|5.45|5.33|5.54|5.57|5.73|5.74|5.7|5.35|5.62|5.769|5.77|5.795|5.795|5.78|5.82|5.86|5.99|5.97|6.16|6.2273|6.21|6.1622|6.07|5.925|5.8|5.765|5.71|5.66|5.6503|5.67|5.72||5.82|5.79|5.83|5.93|5.9708|5.6501|5.61|5.63|5.58|5.435|5.39|5.26|5.17|5.21|5.12|5.21|5.19|5.125|5.06|5.08|5.425|5.44|6.01|6|5.97|5.93|5.66|5.65|5.6|5.38|5.43|5.5|5.665|5.26|5.11|5.22|4.96|4.8|5.015|4.95|4.83||4.895|4.855|4.87|4.855|4.8001|4.815|4.77|4.92|5|5||4.89|4.82|4.77|4.7001|4.69|4.695|4.71|4.86|4.8713|4.92|4.85|4.89|4.865|4.73|4.65|4.75||4.615|4.6|4.87|5.02|4.99|4.98|4.975|5.04|4.98|4.83|4.735|4.78|4.73|4.81|4.8206|4.74|4.6309|4.67|4.5816|4.595|4.55|4.48|4.53|4.61|4.485|4.45|4.3401|4.375|4.29|4.325|4.43|4.525|4.47|4.62|4.75|4.57|4.655|4.6612|4.65|4.955||5.06|4.98|5.04|4.85|4.805|4.35|4.1669|4.1695
02663|17569|/equities/world-acceptance|R2000VALUE|125.4|124.53|129.4898|133|132.34|133.48|132.43|136.24|138.65|136.02|146.21|147.16||149.2701|145.4|143|143.17|142.14|140.61|140.8|139.34|138.815|136.18|138.85|141.62|140.76|136.5|129.23|126.77|124.15|125.26|122.55||124.2401|119.91|117.7646|112.96|108.76|107.965||111.45|112.23|114.16|112|112.32||112.44|109.41|109.03|109.36||109.35|108.11|106.15|109.29|110.25|116.19|116.39|115.43|116.58|116.675|120.08|120|119.4001|120.87|119.89|118.4|119.9|120.5||118.4|118.09|120.26|117.37|116.1313|115.45|115.19|115.56|116|116.185|118.76|121.465|124.16|121.225|122.39|120|111.97|112.01|113.98|113.68|117.86|116.76|116.04|114.6|115.71|114.62|115.64|117.14|118.275|116.5001|118.15|115|115.01|115.385|111.41|111.7|111.81|111.0388|110.99|110.34|112.53|113.16|114.39|112.75|112.57|113.49|115.69|119.94|123.33|127.11|123.355|122.96|118.555|115.45|109.03|106.0028|108.44|110.3|114.38|113.83|114.16|112.5501||117.82|119.92|119.2|118.47|118.53|111.495|110.7682|110.6282|110.54|111.9|109.955|109.37|105.72|106.54|104.795|106.455|105.73|104.18|101.845|102.49|107.95|117.22|121.8|121.11|118.84|117.98|138.8|137.32|139.4272|137.06|135.25|137.6172|141.19|138.53|133.1|130.89|126.18|125.05|123.71|125.14|123.2||125.29|124.44|121.67|120.84|118.86|119.82|118.91|121.16|120.28|120.38||120.9262|118.125|118.76|121.36|123.405|121.76|123.89|126.14|128.6|125.31|127.41|126.45|127.34|125.0146|123.71|125.24||124.11|123.8|126.24|127.97|129.44|129.6501|130.81|133.62|137.06|135.75|134.725|135.18|133.37|135.16|138.77|138.75|138.395|136.46|136.19|139.08|137.995|135.7|136.75|136.98|132.86|131.91|130.54|130.86|131.14|133.54|134.255|135.06|136.38|141.02|139.11|134.63|136.71|137.97|136.91|138.69||143.01|138.58|135.95|135.18|134.585|136.82|130.355|128.64
02664|103922|/equities/now-inc|R2000VALUE|14.83|14.65|15.01|15.78|15.96|15.925|16.05|16.785|17.23|16.98|17.22|16.84||16.88|16.22|14.09|13.96|13.96|14.04|14.05|14.69|14.9|14.52|14.72|15.16|14.68|14.69|14.77|14.47|13.59|13.58|13.775||13.58|13.29|13.09|13.23|12.77|12.67||12.72|12.78|12.985|12.96|12.84||12.975|12.66|12.725|12.91||12.925|12.82|12.845|13.23|13.44|13.77|14.16|14.26|14.55|14.77|14.5|14.65|14.52|14.84|14.91|14.91|14.91|14.75||15.061|14.73|14.94|14.71|14.66|14.325|14.16|14.37|14.29|14.34|14.655|14.82|14.33|13.51|13.22|12.755|11.76|11.68|11.615|11.54|11.62|11.54|11.74|11.9|11.72|11.96|11.99|12.205|12.405|12.34|12.29|12.47|12.7|12.66|12.37|12.42|12.42|12.555|12.59|12.53|12.64|12.58|12.65|12.5|12.325|12.5|12.79|12.83|12.76|12.87|12.69|12.52|12.3105|11.98|11.58|11.42|11.7|11.855|11.915|12.1|12.245|12.41||12.83|12.69|12.75|12.81|12.9|12.59|12.55|12.445|12.39|12.71|12.57|12.64|12.37|12.37|12.415|12.69|12.75|13.18|13.62|13.2|14.09|14.58|15.14|15.055|15.06|14.92|14.34|14.31|14.38|14.155|14|14.17|14.25|13.94|13.57|13.495|13.1|12.72|12.74|12.87|12.81||13.265|13.275|13.38|13.51|13.335|13.32|13.38|13.26|13.15|13.265||13.205|12.935|12.935|13.405|13.76|13.59|13.3692|13.48|13.38|13.49|13.41|13.945|14.16|14.08|14.02|14.08||14.08|13.865|14.18|13.88|13.625|13.56|13.725|13.62|13.265|13.29|12.41|14.69|14.4101|14.56|14.455|14.2|14.01|13.86|14.085|14.455|14.5203|14.46|14.67|14.33|14.49|14.48|14.645|14.56|14.63|14.705|14.54|14.86|14.8|15.085|15.1801|14.885|14.84|14.91|14.6871|15.03||15.145|15.01|15.01|14.95|14.765|14.65|14.34|14.19
02665|16728|/equities/northfield-bancor|R2000VALUE|11.32|11.41|11.67|11.48|11.35|11.24|11.355|11.32|11.36|11.52|11.77|11.56||11.755|11.6|11.7|11.87|11.665|11.62|11.99|11.67|11.48|11.16|11.33|11.35|11.32|11.57|11.64|11.62|11.53|11.38|11.62||11.4|11.36|11.53|11.1|10.71|10.47||10.94|11.06|11.37|11.2|11.34||11.51|11.5|11.5|11.68||11.7|11.77|11.79|11.7575|11.85|12.72|12.77|12.6112|12.83|12.74|12.575|12.76|12.9101|13.1|12.87|13.01|13.08|13.22||13.37|13.58|13.62|13.31|13.1|12.81|12.92|13.19|13.21|13.29|13.55|13.65|13.58|13.16|13.06|12.505|11.57|11.33|11.61|11.77|11.7|11.705|11.63|11.4|11.46|11.8|11.6|11.68|12.345|12.35|12.3|11.72|11.57|11.235|11.02|11.08|11.06|10.96|11.17|10.91|11.01|11.15|11.3|11.395|11.43|11.48|11.63|11.84|11.96|11.84|11.66|11.6725|11.61|11.49|11.32|11.16|11.36|11.47|11.45|11.66|11.57|11.795||11.93|11.88|11.8|11.87|12.01|11.71|11.61|11.54|11.59|11.79|11.44|11.43|11.05|10.97|11.01|11.09|11.13|11.065|11.02|10.55|11.38|11.8|12.43|12.38|12.37|12.61|12.33|12.25|11.93|11.21|11.39|11.43|11.2102|10.91|10.51|10.28|9.715|9.38|9.23|9.24|8.92||9.3|9.5|9.33|9.13|8.84|8.5|8.41|8.35|8.36|8.09||8.13|7.86|7.67|7.71|7.69|7.41|6.98|8.04|8.12|8.13|8.16|8.49|8.65|8.65|8.53|8.865||8.86|8.91|9.4156|9.44|9.46|9.54|9.43|9.27|9.07|9.17|9.275|9.24|8.94|9.03|9.04|8.98|8.67|8.33|8.31|8.42|8.2301|8.08|8.77|8.7|8.49|7.99|8.08|8.13|8.12|8.32|8.27|8.39|8.24|9.14|9.14|9.075|9.25|9.42|9.44|9.48||9.63|9.38|9.25|9.305|9.3|9.5|9.175|9.13
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.4|8.34|8.45|8.52|8.43|8.37|8.32|8.305|8.235|8.23|7.98|8.65||8.56|8.525|8.48|8.53|8.475|8.51|8.57|8.535|8.31|8.31|8.35|8.385|8.32|8.375|8.35|8.3|8.28|8.29|8.3||8.5|8.5|8.47|8.34|8.19|8.27||8.3|8.375|8.52|8.565|8.47||8.3866|8.23|8.35|8.66||8.62|8.52|8.49|8.49|8.48|8.8|8.98|8.94|8.975|8.925|8.88|9.005|8.865|8.86|8.95|8.945|8.92|9.075||9.17|8.975|8.75|8.795|8.7|8.69|8.71|8.66|8.68|8.82|8.79|8.74|9.01|8.88|8.8|8.56|8.75|8.67|8.665|8.74|8.32|8.21|8.33|8.335|8.43|8.32|8.29|8.36|8.73|8.7|8.42|8.33|8.22|8.23|8.16|8.21|8.16|8.185|8.31|8.23|8.23|8.15|8.27|8.27|8.52|8.63|8.68|8.63|8.58|8.84|8.76|8.845|8.795|8.93|8.75|8.545|8.65|8.64|8.595|8.79|8.735|8.875||8.96|8.96|8.91|8.81|8.86|8.535|8.55|8.53|8.44|8.475|8.44|8.425|8.31|8.32|8.21|8.215|8.19|8.17|7.97|7.92|8.23|8.5|8.29|8.74|8.755|8.86|8.95|8.99|9.38|9.345|9.31|9.285|9.39|9.35|9.04|8.9867|8.86|8.67|8.58|8.63|8.51||8.58|8.48|8.355|8.4|8.32|8.56|8.66|8.57|8.39|8.39||8.44|8.26|8.22|8.355|8.46|8.23|8.24|8.2872|8.395|8.4|8.42|8.455|8.425|8.415|8.05|8.165||8.33|8.4|8.66|8.625|8.71|8.775|8.675|8.69|8.695|8.57|8.51|8.53|8.655|8.67|8.445|8.29|8.085|7.77|7.33|7.54|7.515|7.55|7.7|7.59|7.485|7.33|7.29|7.16|6.99|7.095|7.255|7.46|7.265|7.67|7.6|7.515|7.55|7.59|7.53|7.61||7.69|7.54|7.57|7.89|7.82|7.82|7.52|7.57
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.685|9.545|9.591|9.58|9.49|9.655|9.635|9.64|9.77|9.865|10.01|10.11||10.01|9.93|9.835|9.55|9.42|8.69|8.11|8|7.63|7.62|7.795|7.865|8.13|8.175|8.245|7.72|7.545|7.52|7.5||7.455|7.48|7.76|7.925|7.89|8.15||8.27|8.585|8.71|8.75|8.47||8.07|7.8|8.005|7.78||7.765|7.76|7.66|7.68|7.79|7.865|8.1|8|7.94|7.98|7.9742|8.08|7.875|7.84|7.91|7.96|8.2|8.21||7.97|7.83|8.04|7.925|7.82|7.5329|7.37|7.43|7.485|7.655|7.62|7.9|7.84|7.27|7.84|7.87|7.7904|7.81|7.84|7.88|7.92|7.67|7.62|7.56|7.375|7.37|7.49|7.55|7.67|7.56|7.5|7.485|7.34|7.57|7.59|7.635|7.59|7.625|7.66|7.595|7.68|7.625|7.78|7.975|7.775|7.56|7.545|7.6|7.95|8.05|7.7399|7.795|7.745|7.7|7.53|7.52|7.56|7.47|7.42|7.475|7.545|7.74||7.7|7.711|7.77|8.61|8.68|8.19|7.96|7.855|8.105|8.02|7.75|7.67|7.72|7.705|7.685|8.18|8.68|8.74|8.49|8.32|8.63|8.68|8.71|8.49|8.475|8.25|8.24|8.23|8.285|8.375|8.79|9.03|8.99|8.76|8.88|8.98|9.035|8.715|8.59|9.16|8.87||9.005|9.32|9.18|9.18|9.03|8.68|8.6|8.59|8.495|8.29||8.32|8.17|8.055|7.974|7.8|7.7|7.73|7.74|7.33|7.38|7.55|7.78|8.05|7.915|8.25|8.75||8.83|10.18|10.44|10.55|10.53|10.46|10.28|10.46|10.54|10.45|10.42|10.36|10.435|10.83|10.825|10.59|10.34|10.19|10.04|10.36|10.285|10.395|10.47|10.24|9.99|10.03|10.015|10.12|10.195|10.52|10.6|10.565|10.36|10.21|10.1425|10.015|10.2|9.67|9.59|9.8||9.7|9.35|9.28|9.445|9.41|9.51|9.28|9.45
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.69|38.03|38.93|39.57|38.55|40.475|41.01|40.73|41.07|41.77|42.55|43.31||43.32|44|47.47|47.76|46.4112|47.03|48.315|48.94|46.95|46.85|47.03|47.27|46.63|45.9|46.56|45.43|47.12|47.0023|47.8||51.91|54.055|55.14|54.82|54.39|53.89||51.19|49.21|47.84|48.29|49.65||48.75|48.31|48.18|48.8||48.77|47.4|46.64|46.72|47.54|45.935|46.97|46.97|46.66|47.8006|47.96|48.65|48.13|49.39|50.13|49.91|49.16|49.98||50.13|50.925|51.4401|52.07|52.0746|54.38|54.78|53.55|53.44|53.73|52.7|52.81|53.975|53.55|55.3|55.08|57.05|57.73|57.63|58.16|57.15|55.32|60.6|61.5|60.84|61.19|64.75|66.25|66.17|65.862|66.77|66.65|69.23|70|70.6|70.73|71.095|72.77|72.53|72.89|72.12|69.65|70.34|70.69|70.3|69.365|69.5|68.09|67.6743|69.48|69.1|68.65|67.94|67.75|67.01|65.96|66.06|67.12|67.64|67.97|67.685|67.97||71|69.76|69.82|70.75|70.85|70.16|70.355|70.69|70.93|72.54|73.33|73.72|72.78|72.91|73.72|73.5|73.2055|72.62|70.4407|69.08|73.5593|74.8|76.11|75.12|74.02|72.41|73.44|74.535|75.7701|75.4503|73.74|73.1|75.54|76.7385|76.53|75.61|76.89|78.14|77.34|77.5|79.57||81.19|79.59|78.8301|80.59|82.55|83.19|82.28|81.75|80.6|80.33||78.45|75.99|75.24|77.61|77.51|77.12|80.18|79.84|79.53|79.7|79.21|80.18|81.32|80.5|80.17|80.44||81.25|80.7|80.7801|82.145|81.84|79.53|79.2|78.32|77.9|78.03|77.82|74.73|72.7|71.91|71.4806|70.8801|69.79|69.01|70.25|72.02|71.63|70.01|70.02|69.58|68.33|68.675|67.8|70.4|69.4|70.04|70.54|70.85|68.56|68.6|69.87|71.64|71.99|72.11|71.58|71.55||70.295|69.95|70.39|71.84|72.045|72.1216|70.78|71.8848
02671|16915|/equities/photronics|R2000VALUE|20.175|19.6101|19.791|20.28|20.555|20.5016|20.54|21.52|21.6903|22.36|22.36|22.115||22.23|22.09|22.11|22.39|22.43|22.388|22.74|22.39|22.28|21.9701|22.765|22.89|22.5|22.27|22.48|23.07|23.1802|23.91|24.07||24.32|24.05|23.9564|23.39|22.95|23.2644||23.925|24.43|24.29|23.68|23.72||23.48|23.29|23.51|23.85||23.7|23.805|23.815|24.31|24.59|25.93|25.93|26.1|25.55|27.82|25.135|25.415|24.21|24.19|24.94|24.75|24.7829|24.36||24.07|25.19|25.22|24.4|24.12|23.79|23.4201|23.5|23.6|24.51|24.44|24.8739|25.29|25.39|25.385|24.455|23.04|22.88|22.95|22.8|23.7|23.89|23.6|23.36|23.015|22.96|23.26|23.365|23.54|23.78|23.555|23.52|24.105|23.78|23.2|23.65|23.81|24.375|24.4|24|23.89|23.6779|24.43|24.66|24.22|23.735|23.76|23.25|23.06|23.59|23.11|23.115|22.88|23.01|22.52|21.865|21.6601|21.98|21.96|22.76|23.22|23.611||25.34|22.61|23.62|23.36|23.68|24.09|23.94|23.65|23.29|23.45|23.29|23.09|22.411|21.99|21.38|21.47|20.96|20.62|20.67|20.252|21.54|23.25|24.69|24.26|25.115|24.88|24.63|25.46|26.72|26.0101|25.73|26.0157|26.61|27.13|26.39|26.08|25.84|25.4105|25.27|25.74|24.91||24.96|24.43|24.36|24.61|24.46|24.43|24.21|24.44|24.15|24.3||24.88|24.165|24.48|24.76|26.34|25.44|25.28|25.39|25.58|26.19|26.2325|26.71|26.21|26.733|26.68|26.284||26.01|25.54|23.55|28.05|28.64|28.35|28.59|28.98|28.772|28.9274|28.85|29.05|28.54|28.985|28.891|28.5436|27.08|26.23|27.38|27.95|27.8|26.99|26.86|25.83|25.21|25|25.86|26.461|26.7001|27.0601|27.44|27.98|27.6801|28.4|28.175|27.71|27.55|27.5009|27.21|28.15||28|28.05|27.92|28.305|28.72|29.14|27.47|26.97
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.13|1.1|1.165|1.1|1.1711|1.2308|1.17|1.25|1.4|1.37|1.4|1.3||1.24|1.27|1.225|1.1|1.05|1.02|1.055|1|0.9757|0.93|0.955|0.9025|0.9001|0.8912|0.889|0.88|0.8702|0.87|0.91||0.94|0.9009|0.8502|0.825|0.9148|0.9512||0.972|1.0701|1.024|0.9486|0.9101||0.8651|0.808|0.8237|0.82||0.8203|0.8001|0.7902|0.76|0.7753|0.8314|0.8273|0.8806|0.762|0.71|0.7213|0.75|0.7153|0.6666|0.6801|0.69|0.69|0.6944||0.6901|0.6961|0.6934|0.6687|0.6617|0.6807|0.681|0.7201|0.7401|0.7602|0.801|0.82|0.85|0.8505|0.88|0.865|0.86|0.7789|0.8673|0.87|0.88|0.8991|0.891|0.8707|0.874|0.8507|0.86|0.91|0.94|0.9535|0.9538|0.94|0.9388|0.9301|0.972|0.9758|1.01|1.04|1|0.9802|1|0.96|0.9745|0.9394|0.939|0.98|0.9845|0.98|0.934|0.9012|0.871|0.89|0.8807|0.86|0.8515|0.88|0.89|0.9001|0.8729|0.83|0.84|0.8461||0.83|0.8217|0.8617|0.89|0.894|0.8712|0.87|0.895|0.88|0.845|0.8086|0.82|0.7851|0.8113|0.78|0.7912|0.78|0.8092|0.8137|0.7666|0.84|0.87|0.9|0.904|1|1.07|1.06|1.05|1.02|1.02|1.02|1.03|1.075|1.185|1.1175|1.16|1.155|1.13|1.1|1.0429|1||0.9144|0.9244|0.8902|0.8901|0.8716|0.8626|0.88|0.6605|0.595|0.55||0.5312|0.5201|0.513|0.5104|0.515|0.5077|0.4993|0.5411|0.5695|0.5545|0.55|0.5753|0.5719|0.5712|0.565|0.59||0.601|0.622|0.63|0.665|0.66|0.69|0.7245|0.7141|0.7101|0.713|0.73|0.7211|0.733|0.7225|0.717|0.69|0.6924|0.69|0.6541|0.6551|0.6529|0.6333|0.6753|0.717|0.7153|0.769|0.7901|0.8|0.8084|0.83|0.8802|0.9501|0.96|0.98|1|1.03|1.07|1.08|1.14|1.11||1.15|1.11|1.23|1.31|1.31|1.315|1.29|1.34
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.39|4.4|4.485|4.62|4.5|4.48|4.295|4.39|4.3367|5.5|5.47|5.36||5.21|5.11|4.985|4.97|4.975|4.95|5.09|5.11|5.05|5.055|5.205|5.29|5.22|5.22|5.24|5.225|5.2|5.235|5.245||5.18|5.145|5.14|5.03|4.93|4.955||5.04|5.1|5.21|5.15|5.14||5.2|5.12|5.2|5.22||5.255|5.255|5.245|5.38|5.415|5.675|5.795|5.765|5.99|5.99|6.1|6.09|5.98|5.96|6.105|5.915|5.81|5.815||5.79|5.81|5.94|5.69|5.65|5.575|5.64|5.745|5.82|5.975|6.11|6.18|6.065|5.92|5.92|5.83|5.52|5.21|5.015|4.89|4.86|4.84|4.84|4.81|4.79|4.84|5.06|5.09|5.175|5.18|5.145|5.11|5.155|5.23|5.195|5.2|5.145|5.205|5.23|5.19|5.25|5.35|5.39|5.365|5.335|5.29|5.315|5.29|5.26|5.39|5.315|5.33|5.31|5.2799|5.1|5.07|5.11|5.15|5.19|5.295|5.28|5.345||5.41|5.36|5.31|5.395|5.435|5.277|5.21|5.25|5.22|5.08|4.93|4.91|4.82|4.75|4.705|4.73|4.69|4.62|4.5|4.365|4.6|4.88|5.11|5.11|5.08|5.07|4.87|4.83|4.83|4.73|4.73|4.8|4.86|4.7511|4.71|4.68|4.585|4.47|4.46|4.4901|4.47||4.59|4.565|4.57|4.66|4.63|4.56|4.58|4.71|4.68|4.65||4.65|4.62|4.675|4.725|4.85|4.84|4.845|4.905|5.14|5.055|4.95|5.02|5.065|5.025|4.92|5.03||5.03|4.995|4.99|4.97|5.01|5.13|5.03|5.1052|5.125|5.12|5.075|5.005|4.89|4.9|4.83|4.8|4.805|4.75|4.815|4.86|4.825|4.825|4.83|4.95|4.96|4.84|4.84|4.84|4.93|5|4.995|5.14|4.96|5.23|5.22|5.2152|5.21|5.17|5.18|5.42||5.58|5.55|5.54|5.53|5.58|5.615|5.305|5.235
02675|16843|/equities/orasure-tech|R2000VALUE|3.18|3.35|3.55|3.3601|3.05|2.685|3.89|3.8|3.795|3.85|3.895|3.88||3.855|3.76|3.73|3.79|3.75|3.765|3.88|3.97|3.865|3.9|3.95|3.92|3.82|3.895|3.9899|3.975|3.86|3.825|3.635||3.64|3.72|3.705|3.61|3.575|3.58||3.65|3.73|3.71|3.54|3.52||3.6|3.52|3.565|3.58||3.58|3.58|3.605|3.78|3.755|3.83|3.9|3.9|3.94|3.86|3.78|3.92|3.85|3.8|3.745|3.8|3.82|3.8||3.82|3.83|3.89|3.84|3.8|3.77|3.72|3.75|3.845|3.99|4.04|4.125|4.225|4.15|4.17|4.33|4.179|4.16|4.09|4.06|4.2|4.12|4.035|4.0111|4|4.03|4.062|4.06|4.08|4.035|4.035|4|4.03|4.02|3.99|4.04|4.075|4.05|4.0738|4.05|4.12|4.15|4.245|4.265|4.24|4.195|4.3|4.335|4.265|4.33|4.29|4.37|4.32|4.26|4.18|4.065|4.1201|4.14|4.1|4.325|4.33|4.365||4.39|4.345|4.27|4.29|4.304|4.24|4.185|4.23|4.17|4.12|4.135|4.06|3.985|4.1|4.1|4.2|4.33|4.31|4.13|4.06|4.305|4.39|4.34|4.34|4.265|4.3|4.345|4.3|4.305|4.175|4.15|4.2|4.44|4.315|4.21|4.29|4.22|4.135|3.975|3.95|3.915||4.02|4.07|4.2|4.18|4.14|4.14|4.21|4.28|4.34|4.18||4.23|4.125|4.235|4.255|4.48|4.47|4.115|4.645|4.78|4.615|4.59|4.665|4.67|4.63|4.5925|4.8||4.8101|4.835|4.89|4.835|4.875|4.91|5.21|5.235|5.08|4.83|4.8|4.77|5.295|5.48|5.4308|5.44|5.24|5.21|5.28|5.31|5.26|5.25|5.42|5.35|5.26|5.215|5.2|5.185|5.22|5.395|5.49|5.75|5.72|5.85|5.84|5.77|6|5.94|5.85|6.08||6.095|6.09|6.08|6.13|6.225|6.34|6.43|6.59
02676|16305|/equities/heartland-express|R2000VALUE|9.87|9.96|10.2226|10.14|10.1094|9.98|10.09|10.1|10.29|10.57|10.93|11.4||11.27|11.21|11.22|11.215|11.25|11.25|11.495|11.37|11.02|11.055|11.3|11.2|11.36|11.26|11.59|11.55|11.465|11.25|10.58||11.12|10.96|11.13|10.85|10.52|10.59||10.6269|10.695|11.03|10.88|10.955||11.11|10.93|10.9|10.96||10.94|10.96|11.15|11.392|11.4|11.68|11.65|11.77|11.83|12.005|11.79|11.95|11.89|12.09|12.23|12.46|12.48|12.59||12.485|12.4|12.45|12.2|12.14|11.941|12.03|12.12|12.15|12.38|12.39|11.98|12.06|11.883|11.97|11.14|10.82|10.81|10.75|10.8|10.86|10.84|11.34|11.32|11.25|11.29|11.34|11.37|11.64|11.605|11.71|11.47|11.415|11.38|11.17|11.41|11.38|11.2|11.305|11.39|11.78|11.77|12.02|11.96|11.86|11.9|12|11.9299|11.97|12.44|12.29|12.31|12.15|11.99|11.655|11.47|11.7|11.57|11.755|11.895|12.2|12.21||12.17|12.15|12.06|12.04|12.36|12.18|12.15|12.25|12.26|12.26|12.1|12.13|11.945|11.84|11.75|11.76|11.93|11.9|12.03|11.89|12.28|12.6424|12.88|12.96|12.855|13.11|12.77|12.38|12.23|12.29|12.33|12.67|12.57|12.4|12.19|12.05|11.86|11.59|11.19|12.06|11.94||12.05|12.07|12.02|12.12|11.95|11.88|11.7|11.82|11.74|11.6||11.61|11.6201|11.43|11.61|11.68|11.59|11.342|11.38|11.41|11.45|11.4|11.23|11.27|11.06|11|11.33||11.32|11.26|11.37|11.34|11.345|11.35|11.44|11.33|11.38|11.44|11.26|11.13|10.885|10.86|10.87|10.71|10.45|10.15|9.63|9.84|10.04|10.04|10.12|10.225|10.26|10.1|10.09|10|10.42|10.66|10.67|10.71|10.465|10.87|10.905|10.88|10.92|11.03|10.83|11.19||11.7|11.57|11.49|11.45|11.615|11.75|11.47|11.51
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|8.71|8.85|9.25|9.21|9.4|11.54|11.65|11.55|11.445|11.25|11.25|11.6||11.39|11.37|11.25|11.6|11.41|11.44|11.45|11.49|11.39|11.35|11.415|11.47|11.27|11.28|11.23|11.12|11.135|11.09|11.43||11.23|11.3|11.325|10.93|10.72|10.67||11.38|11.7|11.9493|12.33|12.33||12.48|12.17|12.21|12.21||12.05|11.89|12.02|12.105|12.1|13.15|13.06|13.22|13.005|12.89|12.27|12.27|12.49|12.72|12.58|12.51|12.5|12.655||12.68|12.48|12.69|12.32|12.24|12.27|12.155|12.21|12.17|11.93|11.79|11.52|11.5006|11.26|11.27|11.56|10.87|11.16|11.12|11.235|11.405|11.29|11.3115|11.15|11.46|11.43|11.41|11.65|11.81|11.83|11.72|11.6|11.26|11.06|11.02|10.91|10.93|10.83|11.1|11.11|11.23|10.99|11.085|11.04|11.13|10.92|11.06|11.03|11.23|11.42|11.5|11.14|11.02|10.895|10.62|10.28|10.52|10.42|10.6|10.83|11.35|11.15||11.59|11.29|11.09|11.17|11.44|11.33|11.22|11.22|11.245|11.27|11.085|10.99|10.89|10.919|11|10.83|10.25|10.39|10.12|11.32|11.9499|12.35|12.87|12.64|12.45|12.69|12.59|12.42|12.58|12.38|12.15|12.59|12.81|12.65|12.6|12.51|12.1601|12.12|11.97|11.96|12||12.24|12.24|12.5|12.59|12.42|11.8|12.23|12.48|12.411|12.31||12.42|12.06|12.17|12.78|12.88|12.835|12.74|12.87|13.14|13.68|17.11|17.2|17.42|17.29|17.05|16.98||17.22|17.16|17.4315|17.25|17.68|17.93|17.94|17.9|17.94|17.91|17.84|18.11|17.73|16.55|14.75|14.655|14.72|14.56|14.45|14.59|14.305|14.155|14.44|14.56|14.41|13.97|14|14.06|14.13|14.3|14.77|14.77|14.8|15.6|15.77|15.63|15.89|15.24|15.22|15.3||15.2|14.85|14.82|15.15|15.08|15.07|14.61|14.56
02678|15840|/equities/community-trust-bancorp|R2000VALUE|52.15|52.76|54.18|53.955|53.26|53.11|53.82|53.58|53.815|54.14|54.83|54.9601||55.3|54.98|55.11|54.955|54.74|54.57|55.9475|54.5|53.24|51.76|53.3|53.34|53.09|53.145|52.95|52.6|53|52.9149|53.94||52.87|52.49|52.57|51.23|49.31|48.83||50.46|50.64|51.61|51.13|51.92||52.656|52.75|53.07|53.92||53.94|53.89|53.35|53.57|53.92|57.055|57.2118|57.02|57.95|58.08|57.56|57.91|57.985|58.62|57.93|58.245|57.875|58.36||58.93|58.87|59.75|52.98|57.63|56.68|57.3348|58.49|58.46|58.65|59.45|59.875|59.08|56.545|56.47|55.5|51.9|50.75|51.44|51.77|51.78|51.8|50.3|50.798|51.5|51.26|51.09|51.02|52.07|50.845|51|50.07|49.58|48.44|47.51|47.7|47.8001|47.66|47.63|46.5471|47.14|47.75|48.22|47.995|48|47.64|48.535|48.81|49.11|48.8|48.83|48.09|48.43|47.64|47.5|46.31|47.27|47.75|47.87|48.35|48.96|49.55||49.68|49.855|49.7|49.185|49.745|48.13|46.93|47.1142|47.01|47.23|46.74|46.55|45.43|45.15|45.37|45.12|45.62|45.36|45.34|44.7|46.85|48.51|49.77|50.29|49.09|50.92|50.15|50.28|49.39|47.07|48.61|48.41|47.08|46.63|45.42|44.81|43.27|41.9263|41.505|41.57|41.5||42.39|43.23|42.54|41.91|41.3972|40.715|40.93|41.03|40.87|41.23||41.055|40.29|40.19|40.89|41.8586|40.58|41.06|41.47|41.1|41.3124|40.75|41.07|41.64|41.32|41|41.87||42.3|42.05|43.1025|42.37|43|43.7|43.84|43.71|42.0619|43.46|43.62|42.4501|43.193|43.39|43.57|43.1001|42.74|42.24|41.33|41.94|42.485|42.36|42.43|41.645|41.74|40.41|39.72|39.48|39.28|39.55|39.63|39.53|39.79|41.8|41.075|40.4182|40.74|40.7|40.9414|41.525||41.66|40.38|39.95|40.4116|40.25|40.46|38.53|38.76
02679|16248|/equities/hci|R2000VALUE|132.99|132.77|133.19|125|121.48|119.57|117.68|116.51|117.25|115.65|118.21|118.785||117.86|117.7213|117.461|117.76|120.24|121.1|122.32|122.34|121.915|119.59|120.4835|121.55|120.8|121.34|121.21|121.95|121.365|123.91|121.705||120.4|118.99|118.58|112.615|109.425|109.445||110.65|111.34|108.26|106.89|113.27||112.81|115.14|115.5|116.29||115.18|112.8|107.06|108.02|107.655|110.02|110.83|112.76|112.75|112.59|113.81|116.4401|113.41|115.3216|117.12|117.77|120.26|120.9||115.92|111.43|108.28|108.85|107.919|106.03|106.04|108.43|111.54|111.5601|112.39|114.49|112.32|105|115.47|115.64|111.3403|110.5843|111.17|113.1701|115.19|115.36|116|115.01|114.01|110.63|111.83|112.81|117|115.455|114.63|115.75|111.535|109.29|101.8|95.8|91.06|93.02|113.985|111.47|109.135|106.2109|105.9101|107.65|105.92|106.13|105.335|104.0688|104.16|105.671|104.94|103.36|100.72|97.81|94.13|93.822|95.33|97.43|97.53|96.4|94.75|94.46||94.76|93.59|93.6001|94.245|95.665|90.0525|90.74|90.01|93.22|94.02|94.33|94.4|92.69|90.995|90.36|88.0001|88.21|87.5|87.005|87.01|89.31|90.7307|93.6846|92.96|90.58|89.97|89.53|88.55|89.31|88.13|88.44|89.41|90.85|89.745|88.08|87.04|85.85|83.645|84.36|85.39|85.4||89.61|90.96|91.13|91.67|91.13|89.21|90.0401|90.09|90.56|91.6189||92.42|93.01|93.29|95.34|95.1024|95.45|94.65|95.68|95.98|95.4301|95.59|95.3001|95.23|97.04|97.58|97.64||94.2|98.15|99.41|99.88|99.7|99.93|100.45|102.11|101.5|102.23|103.22|102.2|111.3829|110.21|110.64|110.59|111.595|113.561|112.45|114.31|113.0664|111.0914|113.3334|112.5164|111.325|110.49|109.26|108.79|108.7773|109.18|107.7825|109.93|111.0601|113.19|115.64|113.56|112.33|114.52|113.675|114.42||113.6|115.4|115.39|117.2|116.08|114.5735|110.2|108.89
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|9.925|9.91|9.55|10.03|10.02|10.03|10.04|10.04|10.02|10.03|10.045|10.04|10.045|10|10.06|10.05|10.04|9.99|9.98|9.95|9.945|9.83||10.09|10.09|10.08|10.07|10.08|10.07|10.07|10.08|10.08|10.07|10.07|10.06|10.06|10.04|10.01|10|10|9.99|9.95|9.95|10.03|10.05|10|9.97|9.95|9.94|9.93|9.93|9.96|9.95|9.94|9.94|9.97|9.97|9.97|9.96|9.96|9.94|9.97|9.97|9.96||9.95|9.93|9.93|9.96|9.94|9.93|9.9|9.87|9.875|9.98||9.995|9.96|7.46|7.505|8.01|7.915|7.81|8|8.36|8.07|7.955|8.07|7.71|7.27|6.94|7.08||7.11|7.07|7.345|7.44|7.53|7.4371|7.4|7.35|7.57|7.5|7.32|7.365|7.3|6.622|7|6.88|6.75|6.69|6.89|7.15|7.07|7.23|7.3|7.341|7.32|7.26|7.075|7.01|6.9251|7.01|6.99|6.95|6.97|7.27|7.24|7.1|7.22|7.23|7.32|7.39||7.39|7.09|7.04|7.27|7.4|7.23|6.93|6.77
02681|8162|/equities/mbia-inc|R2000VALUE|5.13|4.98|5.5|5.46|7|7.075|6.8|6.79|6.775|6.81|7.05|7.04||7.095|7.16|6.969|7.04|6.88|6.7801|6.78|6.69|6.75|6.91|6.05|5.945|5.9|5.98|5.89|5.86|5.87|5.93|5.98||6.05|6.3|6.25|6.13|5.75|5.98||5.959|6.75|6.64|6.74|6.495||6.22|6.005|5.989|5.68||5.64|5.74|5.76|5.97|5.96|6.195|6.1|6.085|6.1|6.242|6.01|6.08|6.69|6.8446|6.72|6.74|6.6859|6.79||6.82|6.59|6.791|6.5109|6.44|6.275|6.36|6.225|5.58|5.03|4.77|4.585|4.51|4.28|4.1|4.15|3.75|3.805|3.975|3.8|3.8236|3.73|3.76|3.4|3.695|3.665|3.68|3.8|3.85|3.869|3.79|3.72|3.485|3.4292|3.29|3.285|3.34|3.28|3.58|3.485|3.455|3.42|3.5501|3.545|3.59|3.53|3.62|3.56|3.72|3.69|3.57|3.61|3.58|3.42|3.35|3.22|3.22|3.25|3.29|3.39|3.54|3.535||3.8|3.735|3.64|3.75|3.8|3.69|3.645|3.745|3.82|3.84|3.72|3.73|3.56|3.55|3.62|3.75|3.75|3.65|3.89|3.93|3.97|4.1|4.34|4.3|4.365|4.46|4.4|4.445|4.52|4.55|4.51|4.78|4.84|4.93|5.03|4.96|5.145|5.17|5.21|5.24|5.27||5.12|5.02|5.27|5.395|5.33|5.1|5.27|5.46|5.5|5.49||5.36|5.34|5.25|5.49|5.23|5.1|5.21|5.29|5.51|5.59|5.54|5.51|5.46|5.59|5.54|5.475||5.55|5.56|5.77|5.755|5.86|5.885|5.9|5.96|5.93|5.955|6.13|6.635|6.63|6.62|6.45|6.355|6.37|6.315|6.285|6.39|6.27|6.28|6.25|6.105|6.03|6.03|6.04|6.065|6.19|6.22|6.17|6.14|6.08|6.56|6.445|6.355|6.35|6.26|6.32|6.53||6.68|6.57|6.515|6.54|6.48|6.54|6.31|6.48
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.82|2.7811|2.85|2.84|2.835|2.74|2.77|2.81|2.865|2.8|2.655|2.775||2.84|3.03|2.97|2.975|2.95|2.9|2.95|2.86|2.76|2.74|2.8|2.79|2.765|2.865|2.825|2.83|2.87|2.935|2.866||2.945|2.81|2.79|2.68|2.62|2.61||2.715|2.78|2.79|2.81|2.765||2.73|2.77|2.87|2.955||2.865|2.8|2.92|2.94|2.975|3.1601|3.265|3.295|3.37|3.3741|3.28|3.295|3.2331|3.225|3.27|3.325|3.47|3.55||3.51|3.45|3.51|3.51|3.48|3.425|3.32|3.26|3.22|3.35|3.25|3.27|3.126|3.085|2.87|2.92|2.965|2.9199|2.95|2.94|2.936|2.9205|2.995|2.98|3|2.91|2.92|3.01|3.11|3.07|3.045|3|2.8792|2.82|2.81|2.84|2.855|2.86|2.98|2.905|2.94|2.96|3.14|3.17|3.15|3.11|3.095|2.94|2.81|2.93|2.97|2.8|2.77|2.635|2.545|2.51|2.58|2.59|2.61|2.63|2.605|2.6||2.555|2.51|2.46|2.5|2.52|2.55|2.52|2.51|2.53|2.59|2.59|2.59|2.51|2.5|2.49|2.535|2.52|2.575|2.51|2.56|2.8|2.895|2.94|3|3.04|3.0101|2.98|2.98|3.04|3.005|3.01|3|3.13|3.14|3.095|3.115|2.81|2.685|2.7|2.76|2.82||2.89|2.86|2.815|2.82|2.77|2.83|2.83|3|2.98|2.79||3.05|3.08|3.12|3.06|3.08|3.05|3.0401|3.01|3.095|3|3.06|3.1|3.085|2.95|2.8601|2.91||3.0508|3.11|3.25|3.3|3.41|3.345|3.31|3.285|3.29|3.39|3.62|3.7|3.49|4.37|4.36|4.41|4.32|4.29|4.27|4.39|4.35|4.32|4.375|4.43|4.335|4.3|4.275|4.2399|4.21|4.31|4.35|4.26|4.225|4.49|4.45|4.43|4.48|4.43|4.44|4.6025||4.7|4.81|4.77|4.87|4.8399|4.87|4.67|4.71
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.12|17.21|17.135|16.53|16.06|16.32|16.425|16.3513|16.31|16.33|16.2|16.36||16.61|16.23|16.2|16.27|16.25|16.26|16.66|16.69|16.5111|16.33|16.7|16.65|16.45|16.86|16.675|16.47|16.51|16.71|16.64||16.62|16.76|17|16.7|16.4|16.37||16.9172|16.93|17.21|17.2|17.27||17.57|17.39|17.675|17.77||17.805|17.69|17.22|17.36|17.8|18.875|18.76|18.485|18.68|18.655|18.8|18.5136|18.3122|18.36|18.31|18.38|18.54|18.72||18.71|18.5|18.89|18.73|18.68|18.41|18.35|18.08|18.29|18.55|19.445|19.64|20.75|20.05|20.49|20.52|19.91|20.135|20.06|20.32|20.385|20.225|20.47|20.63|20.97|20.96|20.76|20.87|21.56|21.49|21.725|21.47|21.1101|20.915|20.695|21.28|21.37|21.49|21.7|21.7701|21.79|22.01|22.445|22.77|22.72|22.76|22.4994|22.57|22.5|22.9841|22.97|22.99|23.17|23.01|22.75|22.25|22.86|22.76|22.56|23.04|23.23|23.59||23.58|23.5|23.77|24.2|24.3|24.05|23.84|23.585|23.4|23.4|23.43|23.57|23.41|23.255|23.07|23.06|23.18|23.11|22.89|22.76|23.63|23.71|23.92|24.15|24|24|23.7567|23.79|23.81|23.89|23.73|23.6|23.6|23.45|22.76|22.57|22.18|21.38|21.23|21.49|21.395||21.44|21.09|20.78|20.75|20.73|20.88|20.92|21.03|20.8901|20.71||20.82|20.7543|20.785|20.9|21.14|20.87|20.66|20.89|21.15|21.14|20.89|20.79|20.47|20.2|20.01|20.22||20.2899|20.27|20.77|20.8|20.94|21.12|21.03|21.08|20.67|20.66|20.77|20.51|20.265|20.55|20.37|20.44|20.22|20.9|20.61|20.79|20.6|20.485|20.715|20.71|20.23|19.9|19.84|19.97|20.49|20.79|21.23|21.16|21.09|22.01|21.56|21.14|21.2|21.3|21.18|21.56||22.185|21.7816|21.84|21.96|22.05|22.11|21.64|21.52
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.9|12.9|13.86|13.92|14.49|14.7|14.64|14.49|14.91|14.82|15|15.12||15.51|15.93|15.003|14.97|14.76|14.94|14.55|14.4003|13.92|14.1|14.34|14.91|14.43|14.58|15.33|15.06|13.965|13.8|13.68||13.5303|12.9651|13.38|12.9|13.53|13.32||13.6203|14.25|15.15|14.1903|15.3||12.4503|11.88|12.96|14.0688||14.778|14.4|12.24|9.1116|8.1252|8.6112|9|8.7084|9.3604|9.5472|9.72|9.288|9.1836|9.36|9.4896|9.99|10.26|10.296||10.26|10.2636|10.6272|10.1916|10.8|10.8|10.008|10.4472|10.62|11.3436|11.664|11.7036|11.4768|11.7036|11.232|10.224|10.116|10.1628|10.4616|10.1556|9.36|9.396|9.54|9.054|9.0288|9.36|9.3996|9.4716|9.324|9.072|9.0324|9|8.8272|8.91|8.82|9|9.0396|9.36|9.252|9.792|10.1988|10.08|10.8|9.9648|9.8316|9.7956|9.8964|10.512|10.4436|10.188|9.72|9.3312|9|9.3996|9.72|9.72|10.0836|10.9368|11.2572|11.322|11.5956|11.52||12.366|12.24|12.2832|12.7368|12.06|11.8872|11.8908|11.9088|11.6316|11.6532|11.628|11.592|11.286|11.7504|11.988|12.1176|12.42|12.24|11.88|11.16|11.88|11.988|12.42|12.2472|12.3516|13.176|12.672|12.9996|12.7296|11.916|12.168|11.6496|12.24|12.0888|11.9376|11.9988|11.1492|10.044|9.792|10.116|9.7956||9.648|9.5436|9.396|9.288|9.7776|10.44|11.3436|9.99|9.2664|8.64||8.64|8.64|12.24|15.12|23.4|22.7268|22.5612|21.816|22.716|23.8968|23.04|22.32|21.69|20.556|22.032|23.04||24.1488|24.66|27|27|27|27|26.118|25.2468|25.236|25.92|25.6392|26.1|25.56|27.1476|27.7204|27.2556|26.6758|26.01|25.956|24.516|24.48|23.04|23.8068|25.2|23.4|23.4|24.48|25.2|22.7196|25.2|27.2664|28.854|28.9548|29.52|26.478|29.232|29.16|31.6008|32.04|30.96||30.6|27.0036|26.028|29.16|31.518|31.68|29.88|29.52
02685|16088|/equities/flushing-financial|R2000VALUE|13.44|13.57|13.96|14.09|14.02|14.01|14.138|14.12|14.12|14.62|14.81|14.8636||14.8|14.42|14.66|14.62|14.51|14.135|14.08|13.96|13.46|13.37|13.56|13.515|13.64|14.25|14.32|14.36|14.36|14.495|14.76||14.6697|14.85|14.79|14.47|13.8|13.89||14.16|14.18|14.31|13.95|13.89||14.06|13.9|14.01|14.16||14.12|13.95|14.24|13.97|14.045|14.95|15.08|14.92|17.12|16.98|16.74|16.91|16.95|17.46|17.415|17.47|17.46|17.51||17.735|17.82|18.11|17.42|17.11|16.795|16.9901|17.26|17.34|17.55|17.67|17.9|17.5935|16.9894|16.94|16.8|14.715|14.92|15.35|15.65|16.08|16|15.53|15.24|14.92|14.85|14.7|14.71|15.29|15.34|15.44|15|14.71|14|13.89|13.98|13.917|13.93|13.98|13.7|13.81|13.82|14.04|13.94|14.015|14.04|14.26|14.5|14.52|14.8|14.3|14.2879|14|13.605|13.31|12.95|13.15|13.39|13.37|13.84|13.995|14.1||14.33|14.04|14.035|13.94|14.39|13.51|13.43|13.185|13.26|13.5|13.35|13.305|12.82|12.82|12.73|12.66|12.47|12.36|12.36|12.47|13.13|13.85|14.52|13.2501|16.23|16.4|15.76|16.03|15.45|14.95|14.98|14.9|14.99|14.61|14.03|13.75|13.12|12.7|12.56|12.5|12.465||12.75|13.04|13.04|12.61|12.245|11.71|11.77|11.87|11.83|11.86||11.98|11.71|11.83|12|12.31|11.72|11.91|12.37|12.54|12.45|12.31|12.53|12.46|12.3|12|12.86||13.06|13.06|13.36|13.26|13.19|12.91|12.68|12.615|12.45|12.35|12.34|12.4|12.06|12.18|12.12|11.86|11.47|11.01|10.92|11.26|11.24|11.05|11.42|11.89|11.75|11.27|11.06|11.1|10.74|10.95|10.96|10.93|10.95|12.04|11.96|11.9|12.12|12.03|12.26|12.34||12.265|11.82|11.69|11.78|11.8775|12.07|11.66|11.76
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.265|8.9|9.51|10.23|10.3237|10.52|10.55|10.59|10.735|11.44|11.39|10.8||10.68|10.31|9.63|9.85|9.675|9.61|9.68|9.58|9.402|9.2763|9.84|9.85|9.64|9.66|9.93|9.92|9.41|9.37|9.34||9.19|9.06|9.04|8.705|8.33|8.3047||8.47|8.665|8.8|8.83|8.8||8.84|8.54|8.72|8.65||8.5782|8.53|8.581|8.69|8.9|9.17|9.41|9.74|9.82|10|9.89|10.125|10.06|10.22|10.34|10.31|10.45|10.6||10.6|10.5|10.91|10.57|10.045|9.89|10.02|10.41|10.463|10.503|10.57|10.75|11.13|10.48|10.63|10.02|8.7|8.6|8.85|8.5|9.66|9.735|9.78|9.57|9.465|9.52|9.75|9.8298|10.135|9.93|9.91|9.76|9.71|9.25|9.15|9.2196|9.21|9.3|9.33|9.22|9.45|9.44|9.56|9.631|9.54|9.37|9.49|9.35|9.58|9.91|9.89|9.72|9.62|9.47|9.15|8.85|8.94|8.98|9.105|9.135|9.23|9.68||9.94|10.02|9.91|10.01|10.17|9.83|9.66|9.63|9.595|9.7|9.72|9.6075|9.27|9.06|9|9.155|8.91|10.635|10.67|10.4|11.22|11.79|12.36|12.64|12.67|12.85|12.01|11.96|11.94|11.4|11.35|11.55|11.72|11.33|11|10.98|10.46|10.11|10.01|10.41|10.21||10.67|10.54|10.9|10.5|10.43|10.42|10.395|10.54|10.63|10.8||10.86|10.8|10.71|11.21|11.69|11.62|11.64|11.71|11.85|11.79|11.6|11.96|12.225|11.9|11.76|12.08||12.0993|11.92|12.52|12.58|12.53|12.48|12.54|12.77|12.49|12.202|12.03|11.97|11.16|12.51|12.43|12.38|11.875|11.73|12.1|12.66|12.615|12.6|12.85|12.75|12.76|12.6891|12.81|12.84|12.98|13.3825|13.45|13.35|13.0619|13.495|13.51|13.64|13.49|13.91|13.705|13.86||13.99|13.78|13.38|13.36|13.3401|13.28|13.03|12.66
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.93|11.15|11.49|11.43|11.395|11.335|11.405|11.37|11.45|11.63|11.745|11.96||11.95|11.91|11.96|11.87|11.6611|11.9001|11.96|11.57|10.36|10.42|10.76|11.58|11.885|11.99|11.98|11.91|11.73|11.88|12.01||11.875|11.79|11.845|11.31|10.98|11.0552||11.52|11.58|11.79|11.565|11.7||11.73|11.84|11.9|12.04||12.02|11.92|11.88|12.01|12.09|12.71|12.76|12.55|12.685|13|12.9123|13|12.935|12.88|12.71|12.75|12.69|12.77||12.88|12.66|12.73|12.87|12.94|12.82|12.82|12.95|12.91|12.9047|13.09|13.175|13.24|12.92|12.9|12.49|11.41|11.615|11.59|11.87|12.12|11.95|11.64|11.34|11.08|13.17|12.98|13.02|13.37|13.29|13.37|13.07|12.705|12.65|12.32|12.25|12.26|12.2|12.33|12.02|12.165|12.36|12.37|12.33|12.355|12.51|12.67|12.829|12.96|13.06|12.84|12.8|12.63|12.59|12.28|12.115|12.28|12.2|12.305|12.58|12.68|12.84||12.95|13.02|12.79|12.89|13.07|12.53|12.46|12.3878|12.41|12.455|12.18|12.16|11.86|11.77|11.88|11.94|11.87|11.835|11.82|11.63|12.3|12.72|13.225|13.36|13.2985|13.455|13.34|13.14|12.76|12.45|12.53|12.55|12.66|12.06|11.73|11.475|11.2|10.71|10.68|10.67|10.68||10.84|10.94|10.91|10.88|10.38|10.22|10.28|10.25|10.27|10.27||10.33|10.12|10.15|10.32|10.52|10.1|10.04|10.2|10.1|10|10|10.19|10.37|10.07|9.87|10.165||10.43|10.485|10.7149|10.68|10.72|10.95|10.82|10.785|10.68|10.71|10.81|10.735|10.46|10.57|10.48|10.5|10.45|10.06|10.055|10.065|10.22|9.99|9.86|9.77|9.74|9.31|9.155|9.17|9.17|9.3|9.215|9.24|9.1621|9.73|9.76|9.7|9.73|9.97|10.01|10.29||10.52|10.14|10.06|10.13|10.14|10.08|9.675|9.79
02689|102896|/equities/first-midil|R2000VALUE|36.4|36.03|37.73|37.22|37.011|37.1|37.25|37.1301|37.78|37.77|37.705|38.39||38.28|37.8808|38.21|37.34|38.04|38.11|38.52|37.97|37.02|36.7643|37.53|37.79|37.67|37.54|37.81|37.28|36.2473|36.42|36.85||36.32|36.09|36.52|35.095|34.0561|33.795||35.28|35.29|35.91|35.18|35.89||36.77|36.53|36.68|37.38||37.26|37.16|36.92|37.55|37.64|39.9358|40.605|40.91|41.25|41.44|40.86|40.77|41.44|41.89|41.5|41.5|41.625|41.76||42.01|42.16|42.72|41.78|41.56|40.8|40.835|41.59|41.36|41.2917|42.09|42.35|41.93|41.17|41|40|37.06|36.61|37.68|38.07|38.38|38.47|38.23|37.76|38.545|38.66|38.48|38.43|39.55|39.8524|36.42|38.99|38.22|37.41|36.68|36.4761|36.95|36.87|37.22|36.3457|36.9|37.56|37.565|37.74|37.86|38.13|38.79|39.12|39.53|39.67|38.88|39.58|38.98|38.73|38.14|37.54|38.2325|38.26|38.37|38.68|39.23|39.69||39.82|39.52|39.7|39.24|39.915|38.47|37.92|37.18|37.56|37.93|37.62|37.72|36.62|36.68|36.48|36.7|37.19|37.145|36.79|35.57|36.89|37.72|38.26|38.355|38.03|38.84|38.53|38.55|37.84|36.77|37.1|37.2701|36.8|36.18|34.81|34.51|33.21|32.61|31.98|31.85|31.67||32.37|32.35|32.325|32.06|31.25|30.3|30.66|30.11|30.25|30.05||30.4|30.11|30.17|30.4618|31.14|30.36|30.79|31.11|31.26|31.29|31.115|31.3464|31.55|31.24|30.68|31.41||31.72|31.82|32.515|32.81|32.78|32.86|32.9|32.69|32.4|32.5814|32.61|32.315|32.15|32.28|32.325|31.73|31.77|30.8|30.88|31.32|31.145|30.425|31.13|30.83|30.7|29.68|29|29.03|28.86|29.24|29.15|29.18|28.86|31.09|30.9|30.85|31.1|30.99|31.13|31.65||31.97|31.42|31.2|31.54|31.03|31|29.6|29.52
02690|15684|/equities/career-education|R2000VALUE|25.64|25.11|25.51|25.13|25.23|25.31|25.47|25.67|25.93|26.425|27.08|28.09||28.13|28.08|27.92|27.95|28.02|28.15|27.745|28.815|28.19|28.15|28.4|28.28|28.03|28|28.03|27.804|27.75|27.39|27.55||27.29|27.09|26.92|26.35|25.48|25.74||25.58|25.34|25.55|25.77|25.96||26.2013|25.95|26.06|26.39||26.04|25.88|25.95|26.24|25.9|27.33|27.12|27.075|27.08|27.395|26.55|26.68|26.64|27.09|27.27|27.125|27.03|27.115||27.06|27.19|27.48|27.025|26.37|26.14|26.32|26.42|26.15|25.96|25.75|24.85|24.95|24.69|24.24|23.28|21.89|21.81|21.93|22.35|21.98|21.4|21.33|20.97|21.13|20.76|20.58|20.55|21.04|20.97|21.3|21.28|20.91|20.77|20.66|21.08|21.16|21.21|21.27|20.88|21.165|21.46|22.03|21.99|21.84|21.79|21.75|21.9|22.01|21.8406|21.67|21.91|22.16|21.73|21.23|20.64|20.91|20.81|21.25|21.68|21.64|21.61||22.19|22.23|22.04|22.4|22.7|22.36|22.62|22.46|22.33|22.67|22.6545|22.67|22.315|22.34|22.17|22.22|22.25|21.9|22.65|22.0036|23.44|24.15|24.57|24.75|24.53|24.4|24|23.79|23.43|23.18|23.43|23.21|23.17|22.22|21.76|21.68|21.23|20.7|20.88|21.35|21.26||21.06|20.74|20.32|20.9|20.85|20.6|20.73|20.8|20.52|20.2313||20.51|20.23|20.6|20.84|21.4|21.28|21.165|21.37|21.75|21.91|22.09|22.23|22.38|22.69|22.81|23.235||22.84|22.755|22.94|23.075|23.42|23.49|23.45|23.5|23.59|23.61|23.2|23.6|23.74|23.88|23.82|23.42|19.705|18.1|18.265|18.57|18.53|18.29|17.9|17.57|17.35|16.99|16.79|16.79|16.56|16.75|17.09|17.51|17.5|17.48|17.275|17.35|17.35|17.42|17.28|17.56||17.54|17.59|17.64|17.6|17.635|17.57|17|17.12
02691|16900|/equities/preferred-bank|R2000VALUE|84.17|85.28|87.38|87.11|87.1|85.985|87.64|87.66|87.7|88.12|89.76|88.92||89.715|90.38|90.51|89.51|89.68|90.38|91.525|90.335|88.58|88.02|90.605|90.08|87.96|85.5|85.81|85.07|85.42|86.61|87.475||86.11|85.515|85.5|82.36|80.46|80.3||84.39|84.98|85.72|84.2515|85.43||86.19|85.36|85.75|85.92||85.93|85.57|84.62|85.29|85.72|90.8|90.7075|91.675|92.2148|93.76|92.58|92.38|93.16|93.95|92.795|93.385|93.2|94.21||95.43|95.225|96.45|94.025|93.34|91.47|91.555|92.96|92.27|93.645|94.33|94.71|94.8224|91.02|91.33|90.64|83.08|82.53|83.27|84.37|84.61|84.57|82.27|81.93|83.49|83.7|81.455|80.4|83.02|83.67|84.16|82.58|81.74|80.72|79.49|79.73|79.34|78.57|79.31|77.275|77.92|77.963|79.53|79.52|78.78|78.7|79.56|80.5|80.69|82|79.33|80.22|78.92|78.17|76.731|76.17|77.77|77.94|78.25|79.21|79.64|81.32||80.99|80.7475|80.25|80|81.62|78.54|77.422|76.53|77.16|78.75|77.425|77.52|75.73|75.54|75.64|76.25|75.29|75.06|76.36|74.51|77.91|81.68|85.43|85.3|85.17|86.675|83.35|83.82|84.4|82.0301|83.47|84.32|82.97|79.42|76.5|75.58|74.96|73.29|72.46|72.7|72.73||74.64|74.4701|74.185|74.62|73.5|72.94|73.57|73.62|73.6|74.32||74.68|73.08|72.28|73.06|72.98|71.425|72.29|73.065|73.3097|72.94|72.143|73.325|74.25|74.3|73.7|75.17||75.78|75.41|77.29|78.35|78.61|79.9|79.21|79.19|78.41|78.32|78.31|78.99|78.01|78.85|78.77|78.19|77.42|76.04|75.51|75.21|76.2|75.81|76.37|73.82|74.04|71.69|71.29|71.53|70.99|71.665|72.64|72.6|72.64|74.51|74.17|74.03|74.27|75.03|74.3101|75.555||76.17|73.94|73.885|74.61|74.11|74.43|71.4|70.83
02692|15627|/equities/camden-national|R2000VALUE|41.8|42.26|43.55|43.44|43.17|43.04|42.33|43.11|43.09|43.595|44.41|43.27||43.25|44.2901|44.4|44.6|44.79|44.9|45.86|45.17|44.05|43.76|45.135|45|45.21|43.355|43.41|43.1|43.09|43.57|44.35||43.62|43.295|43.4101|42.43|41.02|40.37||41.39|41.43|41.425|41.42|41.76||42.3|42.1|42.36|42.49||42.68|42.49|42.36|42.03|42.5775|44.79|45.54|45.42|45.9|46.38|45.61|46.13|45.98|46.6725|46|46.22|46.27|46.93||47.5|47.33|48.15|46.71|45.01|45.52|45.86|46.445|46.79|47.09|48.4|48.66|48.55|47.29|47.055|46.17|42.02|41.12|41.77|41.95|42.01|41.5|40.73|40.11|40.66|40.725|40.41|40.52|41.97|42.32|42.54|40.97|41.195|40.39|39.64|39.44|39.39|39.28|39.21|38.2301|38.37|38.91|39.99|39.81|39.645|39.16|39.15|39.2941|40|39.8|39.08|38.8|38.3|37.83|37.27|36.87|36.93|37.64|37.51|38.2|38.744|39.13||39.1405|39.28|39.15|39.05|39.93|37.6|37.45|37.25|37.0575|37.54|37.03|36.75|35.572|35.3325|35.15|35.52|36.11|36.34|36.665|34.9801|36.78|38.45|41.25|40.46|39.9|40.31|38.62|38.46|37.36|36.74|37.31|37.42|38.46|36.67|35.31|35.05|33.83|32.13|31.79|32.1|31.99||32.56|32.57|32.3562|31.84|31.44|31.02|31.3|31.46|31.15|31.4822||31.41|30.78|30.98|31.31|31.78|30.87|31.28|32.13|31.93|31.37|31.49|31.96|32.24|31.96|31.51|32.18||32.32|32.29|32.155|32.26|32.2856|33.04|33.02|32.9462|32.68|32.31|32.16|32.04|31.49|31.76|32|31.87|31.94|31.29|30.11|30.13|30.39|30.22|30.26|30.3|30.04|28.64|28.62|28.65|28.66|28.92|29.19|29.64|29.461|31.585|31.35|30.65|30.66|30.11|30.7|32||32.96|31.95|31.69|32.19|32.15|32.25|30.54|30.29
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.77|27|27.69|28.58|27.33|31.638|30.7|29.94|29.9|30.32|29.81|30.04||30.05|29.935|29.83|30.06|29.13|28.885|29.185|29.06|28.571|28.62|29.58|30.31|30.13|30.59|31.41|31.135|31.35|31.64|32.0375||31.56|31.33|31.39|30.29|29.51|29.255||29.8901|29.62|31.78|31.58|31.67||31.85|31.68|31.27|31.389||31.23|30.98|30.64|31.255|30.95|31.67|32.4|33.3825|33.73|34.42|34.43|34.94|35.65|36.05|36.88|37.93|38.235|38.355||38.3|37.98|38.11|37.78|37.72|36.51|36.91|36.61|36.05|36.89|37.36|36.975|37.19|36.26|37.83|36.71|34.34|34.105|33.88|34|34.27|34.175|34.31|34.28|34.28|34.575|35.5|36.03|37.02|37.305|37.155|36.55|36.47|36.48|35.72|36.15|35.88|36.03|35.88|34.865|35.57|35.97|36.41|36.9|36.69|36|36.66|36.43|36.44|36.93|36.59|36.9|36.54|36.78|35.9|34.805|35.71|35.96|36.51|36.95|38.06|38.35||39.11|38.19|38.48|38.68|39.2|37.86|37.52|37.51|37.25|37.55|37.07|37.25|36.11|35.335|34.85|34.55|35.3149|34.845|34|33.8|35.89|38.06|39.635|39.36|38.85|39.29|38.66|38.31|38.415|37.988|37.92|38.6|38.02|37.22|36.34|36.23|35.46|34.32|34.31|35.05|34.91||36.57|36.23|35.9|36.85|36.91|36.96|37.56|38.59|38.12|38.85||39.4|38.96|38.67|39.86|41.05|40.96|41|41.35|42.63|43.26|43.08|42.97|43.2401|42.24|41.59|41.8||42.8|42.85|43.71|43.28|42.8825|43.03|44.4|43.16|43.18|43.13|42.72|43.02|44.08|42.98|42.98|43.95|52.09|51.55|51.27|53.12|52.69|52.05|52.14|52.41|52.53|52.5|52.94|53.49|54.3924|55|54.54|55.16|54.33|55.245|55.5|55.19|54.99|54.48|53.96|54.145||54.5827|54.42|54.16|53.86|53.7|53.35|52.69|52.69
02694|8284|/equities/nabors-inds|R2000VALUE|36.9537|34.42|36.41|38.37|39.745|39.79|41.6025|42.69|42.72|43.79|44.36|45.885||46.6|44|53.08|54.625|52.43|51.53|53.19|57.98|54.72|54.93|56.31|57.5|58.6|58.91|60.56|62.31|63.95|65.26|64||66.48|64.82|63.84|61.92|62|61.9||61.14|61.37|60.625|59.41|58.25||53.6|50.1502|50.225|50.78||51.37|52.12|53.45|54.42|55.45|58|60.35|64.4|65.75|66.46|66.8|66.295|65|69.41|68.615|70.99|71.72|72.73||72.845|72.55|73.38|75.4|73.21|70.6265|70.29|71.56|70.74|71.06|75.33|79.17|81.95|80.005|81.9|81.8|73.6|72.96|71.53|72.35|73.235|72.105|70.32|73.52|67.86|68.66|71.22|71.66|70.36|70.52|74.225|73.7|74.76|75.32|72.6926|74.11|73.82|80.495|78.0047|70.28|68.555|63|61.13|61.025|59.665|65.51|70.4303|67.595|66.24|66.99|65.69|64.5601|61.95|61.47|63.11|63.17|63.71|65.57|65.95|66.16|67.44|69.6||74.66|78.12|77|79.51|80.34|76|75.015|77.34|78.93|83.42|83.64|83.49|82.345|81.67|81.38|80.695|78.15|76.95|75.24|76.14|83.905|92.34|99.83|93.9|95.15|96.78|87.81|82.26|79.72|79.48|80.66|82.55|85.265|77.4|74.38|74.23|74.43|72.07|68.01|67.64|67.66||69.51|69.06|69.27|70.775|69|68.785|68.99|67.41|65.12|62.99||61.9|59.9|60.35|63.795|67.57|66.655|66.7437|66|65.1101|65.2|65.22|68.01|71.95|71.2|71.64|74.06||72.5|73.1|74.63|78.5282|76.04|74.59|73.42|72.8005|73.82|73.65|73.46|73.3|73.16|74.42|74.24|70.6997|70.25|70.48|71.9|75.82|74.935|74.11|78.03|75.38|74.03|75.68|74.91|73.21|74.34|77.63|78.98|80.1|82.3|84.1387|87.22|86.24|86.65|88|85.96|85.4401||85.91|84.8696|84.06|87.15|86.57|86.69|86.855|86.99
02695|15907|/equities/digi--international|R2000VALUE|28.68|28.34|29.14|30.0035|30.63|31.89|32.12|32.795|33.64|34.2|34.02|34.32||34.305|34.27|34.205|34.87|34.4697|34.13|30.4|29.99|29.51|29.73|30.9|30.82|30.6|30.52|30.67|31.65|31.96|31.7|29.85||29.955|29.92|29.6|28.72|27.924|28.085||28.35|28.89|29.5288|29.15|29.17||30.103|29.59|30.02|30.222||30.0322|30.38|30.69|31.78|31.29|32.905|32.88|32.835|33.245|33.05|32.49|32.53|32.11|32.21|32.38|32.62|32.55|32.705||32.09|32.62|32.95|31.6|31.32|30.6775|30.15|30.57|30.42|30.54|31.655|32.41|32.575|31.46|31.58|31.01|29.09|29.1|28.96|28.85|29.82|30.02|30.03|29.82|29.6|29.75|30.04|30.26|30.525|29.85|29.945|29.35|29.27|28.11|28.1|29.39|29.0175|28.9|28.875|28.34|27.65|26.705|26.9307|26.695|26.41|26.55|26.9428|26.87|26.79|27.03|25.8|26.6|26.13|25.85|25.83|25.315|26.43|26.92|27.12|28|28.07|28.215||28.9674|28.525|28.095|28.985|29.3916|28.6|28.35|28.5|28.98|28.78|28.64|28.1101|27.4|26.845|26.84|26.5|24.2446|23.145|22.695|20.1667|23.914|24.82|26.71|26.2701|26.11|25.89|24.64|25.63|25.6303|24.96|24.648|25.085|24.8|23.74|23.47|23.47|23.1|22.41|22.18|22.73|22.61||22.7|22.8228|22.7|22.88|22.26|21.9|21.95|22.43|21.9544|22.1||22.12|21.99|21.87|22.0505|22.665|22.11|22.34|22.625|23.32|23.4|23.43|23.83|23.67|24.63|24.8|25.19||24.65|24.57|25.53|26.21|26.5272|26.65|26.76|26.97|27.01|26.84|26.86|26.39|26.25|26.49|25.75|25.1|24.44|30.49|30.51|30.83|30.64|30.02|30.0701|29.56|29.2406|29.25|29.515|30.15|29.7|30.005|30.35|30.935|30.7602|32.21|31.1144|30.19|30.5|31|30.89|31.07||31.51|30.945|30.575|30.42|30.16|29.955|29.09|29.04
02696|16301|/equities/heritage-commerce|R2000VALUE|10.02|10.09|10.38|10.55|10.395|10.17|10.47|10.42|10.435|10.3|10.59|10.21||9.9968|10.395|10.345|10.26|10.18|10.17|9.78|9.79|9.59|9.35|9.59|9.65|9.4589|9.62|9.61|9.21|9.09|9.095|9.265||9.14|9.07|9.09|8.78|8.635|8.615||8.92|9|9.165|9.09|9.21||9.31|9.31|9.35|9.46||9.47|9.51|9.49|9.52|9.57|10.075|10.31|10.24|10.34|10.44|10.27|10.33|10.37|10.51|10.41|10.45|10.45|10.51||10.65|10.73|10.91|10.71|10.535|10.355|10.46|10.355|10.54|10.485|10.8|10.515|10.65|10.31|10.35|10.29|9.545|9.45|9.62|9.7|9.8|9.845|9.56|9.47|9.57|9.59|9.435|9.45|9.805|9.81|9.8|9.73|9.69|9.58|9.44|9.48|9.495|9.48|9.475|9.4|9.565|9.61|9.62|9.67|9.71|9.704|9.97|10.055|10.095|10.12|9.94|9.81|9.84|9.67|9.58|9.495|9.665|9.64|9.64|9.85|9.96|10.06||10.07|10.065|9.97|9.935|10.01|9.69|9.65|9.58|9.65|9.775|9.63|9.64|9.45|9.31|9.3595|9.3599|9.4|9.5|9.38|9.305|9.52|10.015|10.27|10.44|10.45|10.25|10.26|10.21|10|9.93|10|9.98|9.87|9.51|9.24|9.1|8.73|8.47|8.3|8.27|8.175||8.4|8.5|8.47|8.28|8.09|7.83|7.92|7.94|7.83|7.885||7.87|7.7442|7.76|7.87|7.995|7.82|7.825|7.92|7.855|7.795|7.89|7.98|8.09|8.025|7.9108|8.1||8.11|8.1|8.28|8.345|8.36|8.44|8.37|8.325|8.22|8.35|8.33|8.3|8.04|8.3|8.37|8.27|8.16|7.97|7.915|7.92|7.66|8.13|8.12|8.1|8.09|7.85|7.86|7.85|7.74|7.84|7.835|7.82|7.77|8.22|8.03|8.12|8.17|8.22|8.23|8.39||8.51|8.23|8.18|8.245|8.27|8.37|7.95|7.98
02697|21162|/equities/glatfelter|R2000VALUE|19.29|18.86|19.55|20.0156|20.1289|20.29|19.7|20.91|21.08|21.65|22.245|22.33||21.98|22.46|20.93|20.32|19.7|19.83|17.98|19.2|18.605|18.05|18.325|18.57|18.0549|17.52|17.545|16.92|16.745|17.52|17.79||17.69|17.61|17.53|17.96|17.95|17.92||17.78|18.51|18.75|18.085|17.91||17.5|17.535|17.83|18.12||18.5|17.7|17.71|17.77|17.51|18.56|18.81|18.77|19|19.0515|19.01|19.3|18.84|18.25|19.085|19.5|19.76|20.46||19.61|19.19|19.58|19.19|18.2|17.41|17.95|18.03|17.09|17.13|18.32|18.31|19.045|18.28|18.25|19.74|20.2001|20.0686|22.1|23.14|24.44|22.685|22.49|21.84|21.97|21.71|21.84|21.58|21.58|21.97|22.62|21.71|21.84|21.84|22.1|21.8491|21.84|22.23|22.23|21.775|22.62|22.62|22.815|22.62|22.23|21.97|22.75|21.45|21.71|22.36|21.97|20.8|20.8|19.37|19.24|19.305|19.5|20.28|19.76|19.5|19.76|20.15||20.54|20.8|20.54|20.93|23.01|23.14|21.45|22.36|22.23|22.36|22.815|22.23|21.45|21.71|21.0119|20.28|19.5|18.59|18.59|18.226|18.59|18.2|19.76|19.37|19.11|19.11|18.59|18.915|19.305|19.305|18.98|19.1217|19.24|20.54|20.8|19.565|18.876|18.265|18.2|18.98|18.2||17.68|15.795|17.29|18.07|20.93|22.23|21.58|21.19|19.175|20.41||20.15|20.02|20.15|20.41|20.93|19.6001|20.54|20.592|20.8|20.345|20.345|20.41|20.15|20.41|20.15|21.71||22.4861|21.58|21.97|21.58|21.97|21.58|21.45|21.97|21.32|20.41|20.93|20.8|21.45|20.8|20.67|21.32|19.76|18.59|18.59|19.37|18.98|19.24|20.085|19.89|19.5|18.72|18.59|19.24|20.8|21.32|21.71|22.555|22.62|23.53|22.62|22.88|23.92|23.27|23.53|24.96||24.83|22.75|22.62|22.75|22.425|22.295|21.84|21.45
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.49|15.48|15.48|15.48|15.47|15.47|15.45|15.43|15.44|15.42|15.45|15.44|15.45|15.45|15.44|15.435|15.44|15.43||15.43|15.41|15.42|15.425|15.42|15.4|15.395|15.38|15.24|15.37||15.37|15.37|15.36|15.37|15.37|15.325|15.4|15.43|15.45|15.48|15.33|15.465|15.485|15.45|15.43|15.5||15.44|15.41|15.35|15.48|15.495|15.5|15.51|15.52|15.53|15.54|15.52|15.56|15.48|15.48|15.51|15.51|15.49|15.44|15.43|15.42|15.54|12.7|12.525|12.46|12.5|12.46|12.505|12.49|12.49|12.96|12.83|13.12|13.05|13.215|13.14|13.045|13.205|12.745|12.415|12.27||12.38|12.16|12.26|12.4319|12.56|12.78|12.46|12.71
02699|21015|/equities/costamare-inc|R2000VALUE|9.79|9.66|9.945|10.135|10.05|10.145|10.08|10.27|10.42|10.37|10.38|10.61||10.395|10.3284|10.33|10.431|10.44|10.51|10.62|11.31|11.54|11.38|11.54|11.75|11.62|11.46|11.65|11.74|12.03|11.83|11.925||12.26|12.285|12.55|12.59|12.36|12.36||12.39|12.48|12.315|12.93|12.92||12.67|12.59|12.725|12.77||12.83|12.38|12.17|12.33|12.43|12.38|12.6|12.74|12.73|13.06|13.15|13.2|13.02|13.2|12.95|13.12|13|13.14||13.04|13.24|13.68|14.03|13.91|14.27|14.425|14.44|14.26|14.4|13.99|13.66|14.08|14.2113|14.4991|13.98|13.94|13.77|13.35|13.17|13.08|13.22|13.34|13.585|13.28|13.345|13.92|13.97|14.21|14.0001|13.66|13.64|14.19|14.56|14.365|14.03|14.5|14.7|14.62|15.38|15.33|15.29|15.39|15.41|15.61|15.25|14.88|14.4005|14|14.09|13.78|13.69|13.5|13.479|13.34|12.83|12.71|13.05|12.97|13.25|13.31|13.31||13.97|13.76|13.7|13.71|13.73|13.59|13.46|13.694|13.82|13.89|13.78|13.96|13.93|13.92|13.84|13.79|13.79|13.72|13.34|12.77|13.24|13.9244|14.32|13.89|14.1|13.66|14.04|14.55|14.57|14.17|14.28|14.73|15.29|15.25|15.158|15.1|15.5|15.32|15.175|15.385|16.065||16.66|16.16|16.04|16.27|16.1805|16.69|16.85|16.8005|16.34|15.49||15.155|14.72|14.86|15.05|15.44|15.16|15.26|15.2502|15.34|15.61|15.451|16.0459|15.535|15.09|14.92|14.69||14.88|14.64|14.4|14.24|14.49|14.4|14|13.745|13.175|13.24|12.77|13.07|12.54|12.53|12.45|12.23|12.24|11.92|11.79|11.7|11.525|11.27|11.24|11.17|10.94|10.7|10.64|10.83|10.76|11.005|11.005|11.24|10.922|11.0648|11.31|11.32|11.38|11.21|11.088|11.34||11.27|11.175|11.09|11.11|11.16|11.265|10.82|11.04
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|25.085|23.92|24.97|25.81|26.05|26.85|27.38|27.25|27.3|27.74|27.36|26.5||25.38|28.7|28.31|29.38|30.66|30.87|31.73|30.6|30.22|30.86|32.02|32.13|32.095|31.86|30.75|30.675|30.57|30.54|30.52||29.93|28.95|28.91|28.11|28.3|28.245||27.94|28.26|29.3|28.7564|29.06||29.33|29.235|30|31.59||30.4|29.25|28.27|24.15|24.2|24.89|24.08|23.97|24.86|25.87|26.29|26.78|26.58|26.4|26.6|26.61|26.91|27.07||27.0202|26.66|27.026|26.23|26.01|24.63|24.25|24.17|24.49|25.1|25.53|26|26.83|26.79|27.98|28.06|27.07|24.82|25.39|24.51|25.55|26.305|26.81|27.17|27.18|26.88|27.71|28.055|28.0101|27.14|27.91|27.7631|27.645|27.17|26.43|26.5|25.85|25.5|25.8201|25.65|26.62|27.84|27.985|28.17|28.39|28.25|29.535|28.9|29.39|29.29|29.42|29.38|29.31|28.99|27.69|27.82|28.875|30.22|30|29.385|31.05|32.61||33.08|32.875|32.213|33|33.37|33.19|32.42|31.42|31.01|31.3|31.95|30.944|30.15|30.3|31.88|32.17|34.77|37.51|47.99|48.9018|51.66|53.57|54|55.51|55.03|55.01|54.94|54.4|52.59|51.95|48.51|48.4|47.9|46.74|46.64|46.52|46.66|45.78|45.66|46.1|45.59||46.87|46.06|46.01|47.84|48.87|48.6|48.8604|49.12|48.95|49.78||50.45|49.64|50.45|51.17|51.9|49.765|49.27|50.26|50.91|51.06|51.39|52.52|52.43|52.005|51.75|51.76||51.56|51.25|50.9201|49.92|49.95|50.64|50.3|49.82|49.57|48.67|47.6|48.12|47.095|47.3|45.25|44.665|44.435|44.18|41.72|40.34|39.88|39.65|39.71|39.54|39.57|39.04|38.99|39.05|39.1|39.44|39.7593|40.12|39.89|41.05|41.24|41.71|42.17|42.37|42.3|43.13||43.4|42.91|42.17|41.78|41.77|41.545|40.85|39.67
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.72|10.72|10.98|10.99|11.07|10.95|11|10.96|10.89|11.18|11.14|11.23||11.22|11.05|10.8086|10.92|10.91|11.03|11.26|11.06|10.261|9.8|9.92|9.98|9.92|10.195|10.11|10.06|10.08|10.255|10.26||10.47|10.33|10.23|9.95|9.815|9.71||9.98|10.05|10.25|10.19|10.11||9.92|10.11|10.215|10.38||10.24|10.26|10.21|10.16|10.36|10.775|11.17|11.32|11.42|11.44|11.17|11.26|11.2|11.28|11.33|11.365|11.53|11.58||11.67|11.5|11.67|11.56|11.44|11.21|11.3|11.285|11.22|11.425|11.515|11.585|11.9|11.83|11.88|11.66|11.76|11.54|11.54|11.495|11.55|11.41|11.59|11.67|11.7|11.39|11.11|11.65|11.97|11.89|11.94|11.8|11.62|11.52|11.38|11.53|11.545|11.56|11.76|11.742|11.83|11.97|12.1389|12.46|12.4|12.52|12.6608|12.54|12.52|12.715|12.52|12.51|12.309|12.2|11.95|11.82|11.99|11.93|12.04|11.83|11.42|11.56||11.83|11.66|11.625|11.61|11.595|11.16|11.1|11.205|11.265|11.24|11.15|10.985|10.785|10.6|10.47|10.79|10.7287|10.615|10.34|10.28|10.95|11.36|11.38|11.29|11.28|11.26|11.1808|11.18|10.34|10.035|9.92|9.89|9.83|9.73|9.635|9.615|9.48|9.25|9.14|9.11|8.98||9.06|8.87|8.71|8.8959|9.12|9.26|9.35|9.39|9.33|9.2445||9.265|9.21|9.24|9.185|9.23|9.1|9.1752|9.21|9.29|9.335|9.315|9.31|9.3505|9.1701|9.11|9.35||9.52|9.51|9.64|9.68|9.775|9.81|9.73|9.745|9.701|9.635|9.535|9.515|9.51|9.555|9.65|9.61|9.5958|9.42|9.39|9.56|9.54|9.48|9.53|9.83|9.735|9.53|9.44|9.41|9.435|9.47|9.53|9.52|9.36|9.79|9.695|9.67|9.75|9.73|9.67|9.76||9.955|9.88|10.03|10.17|10.095|10.18|9.8|9.77
02702|16884|/equities/pdf-solutions|R2000VALUE|21.28|21.1|21.2|22.15|22.26|23.03|21.9|22.365|22.47|22.25|21.69|22.01||22.845|27.32|26.99|27.35|27.58|27.37|28.02|27.34|27.01|26.65|26.71|26.29|25.95|25.61|25.671|27.365|27.72|28.3|27.93||27.335|26.6|27.14|26.69|26.6|27.09||27.91|28.39|28.58|27.45|27.085||26.94|27.1|27.52|28.12||28.3|28.29|27.9|28.29|28.62|30.15|29.96|29.9|30.04|30.3|30.055|30.195|30.09|30.1|31.74|31.37|31.39|30.84||30.02|30.25|31.2|30.68|30.15|29.43|29.55|29.8718|29.94|30.915|31.81|32.285|32|29.9|31.72|30.37|28.69|28.36|28.37|28.32|29.54|29.28|29.1099|28.805|28.39|28.31|29.13|29.4|29.71|29.695|29.35|29.46|31.005|30.31|29.6|30.395|30.07|30.115|30.03|29.71|30.12|30.14|31.27|31.64|30.51|29.91|30.16|29.89|29.76|29.69|28.8|28.86|28.48|28.59|28.445|28|27.81|27.87|28.41|28.63|28.84|29.2||31.1|31.11|30.845|30.825|31.34|31.26|31.21|31.38|30.935|31.55|32.045|32.1341|31.225|30.34|30.27|29.77|28.555|28.36|28.19|27.69|29.685|32.56|34.107|33.59|34.94|34.89|34.38|35.6|36.19|35.36|35.275|34.55|35.69|38|37.68|37.4|36.7301|36.45|36.1|36.62|35.99||35.86|35.69|35.45|36.13|35.645|35.375|34.605|34.739|34.82|34.91||34.22|33.32|33.24|33.93|34.54|33.87|33.58|34|34.58|34.86|34.18|34.4|34.2|35.915|35.15|35.155||34.88|34.56|35.425|35.08|34.0975|33.67|33.65|33.73|33.64|33.47|29.58|32.02|31.94|32.26|31.79|31.47|30.085|29.33|30.04|31|30.13|29.31|29.96|29.71|29.21|29.53|30.3|31.26|31.2|31.41|31.9|32.52|32.16|33.02|32.39|32.1987|32.135|32.32|32.5|33.09||33.26|32.96|32.9563|32.611|32.82|34.4|32.71|32.44
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.69|18.14|18.77|18.99|19.54|20.04|20.325|19.66|19.97|20.42|21.29|22.18||22.33|21.465|21.14|21.24|21.34|20.975|20.85|19.89|19.57|19.755|20.9|21.53|21.91|22.35|22.75|22.62|23.13|23.39|24.03||23.91|23.405|23.41|22.37|21.48|21.7||22.17|22.61|23.24|23.22|23.4||24.11|23.82|24.385|24.685||24.75|24.43|23.2|22.92|24.3254|26.08|26.8|26.51|28.36|28.875|28.28|29.26|28.79|28.67|28.6628|28.51|28.94|29.025||28.8|30.41|31.18|30.29|29.785|29.34|29.51|29.9|29.84|30.36|30.48|30.3|30.645|30.35|30.39|30.31|28.41|28.91|28.82|29|29.28|29.01|29.78|29.31|29.26|29.39|29.9|29.91|30.2001|29.9901|29.41|29.035|28.58|27.58|27.24|27.63|27.185|27.1|26.4|26.5|26.99|27.36|27.41|27.44|27.21|26.77|27.36|27.43|27.82|28.19|28.105|27.89|27.44|27.27|26.3|25.39|25.615|27.03|28.21|24.85|25|25.62||27.15|27.26|27.6|27.86|28.62|27.605|27.405|27.18|27.33|27.27|27.1|26.565|26.35|26.24|26.2|26.01|27.06|27.44|27.905|28.26|30.01|31.62|32.37|33.4|34|33.67|32.2|31.8032|30.88|30.69|30.74|30.761|30.34|28.2|27.79|27.53|26.38|26.13|26.29|26.75|26.2501||26.87|26.63|26.49|27.41|27.57|27.5501|27.41|28.28|28.43|28.85||29.05|28.71|28.23|28.82|29.46|29.25|29.86|30.08|30.4|30.57|31.08|31.59|32.07|31.96|31.51|31.73||32.38|32.035|32.26|32.44|32.73|33.7|34.01|34.42|34.6|34.35|34.42|34.48|34.2367|34.65|35.02|34.27|32.68|32.9|32.785|33.29|33.59|32.86|33.24|33.79|32.62|34.1|34.18|34.32|34.86|35.26|35.63|36.18|36.19|37.81|38.38|37.73|37.58|36.515|36.67|36.77||38.13|38.1135|37.52|37.545|37.6979|37.255|36.4|35.7
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|7.82|7.22|7.64|7.36|7.5|7.695|7.73|8.63|9.22|9.66|9.88|10.02||10.5|10.155|9.97|10.205|10.9516|11.2|10.23|10.285|10.4|9.57|10.36|10.47|9.84|9.93|9.66|11.4|10.775|10.65|10.68||11.65|10.84|10.74|10.17|9.36|9.63||9.8|10.59|10.74|9.43|9.1731||9.13|9.0239|9.71|10.32||10.32|10.11|10.64|10.62|11.05|12.135|11.8|11.58|12.27|12.47|12.86|13.42|14.07|13.87|13.54|12.7|14.11|14.22||13.25|13.01|14.51|12.86|12.6|13.32|12.835|13.3|13.1|13.7|14.81|15.86|14.83||12.65|11.4|9.98|9.7001|10.2701|10.6|11.73|12.2|11.82|11.31|11.5647|11.06|11.96|11.955|11.94|11.235|11.25|10.72|9.8|8.75|8.56|8.8|8.78|8.82|8.85|8.43|8.46|8.45|9.22|9.875|9.51|9.33|9.08|8.95|8.81|9.01|8.83|8.9721|8.8|9.12|9.02|8.61|8.6|8.22|8.04|8.37|8.6|8.95||10.62|10.6915|10.6|11.29|12.13|11.878|11.82|11.49|11.35|11.62|11.18|11.14|10.87|10.84|10.25|11.34|11.27|11|11.84|9.34|13.24|14.9148|15.965|15.69|16.2|16.6622|15.55|16.5|17.36|17.055|16.99|16.68|18.0801|18.28|16.72|15.02|14.84|15.02|15.08|15.17|15.12||15.92|16.915|16.26|15.73|16.015|15.92|16.29|16.12|17.23|18.87||18.37|16.86|17.275|16.895|16.14|14.23|15.26|15.565|16.06|15.56|15.3304|15.41|15.54|16.2401|16.84|17.18||16.8201|16.77|18.17|17.93|15.7|15.93|16.41|15.21|15.03|15.41|15.55|16.18|15.3|16.22|16.4776|15.93|15.3133|15.3501|16.33|17.28|18.53|18.06|19.21|18.61|17.0697|16.37|14.78|14.18|13.7|14.53|14.61|14.665|14.59|14.84|15.21|15.58|15.86|16.18|16.52|18.54||21.11|22.465|22.35|20.12|18.63|19.29|16.12|15.0601
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|33.095|33.2|33.125|32.09|31.11|31.935|30.4001|32.3|32.63|33.295|33.59|33.6421||33.92|33.24|33.22|33.3|32.835|32.69|32.64|32.79|32.65|31.5|32.48|32.64|32.27|31.8|31.91|31.78|31.57|31.46|31.515||31.665|31.57|31.56|31.02|30.85|31.22||31.76|31.8|31.6875|31.515|31.5997||31.5401|31.29|31.38|31.48||31.32|31.14|30.85|30.8|30.97|31.88|32.25|32.02|32.49|32.53|31.8268|32.15|32.08|32.37|32.67|32.75|32.6701|33.05||32.59|32.115|32.37|31.74|31.2101|31.23|31.2|31.26|31.13|31.95|32.48|32.32|32.405|31.73|31.19|30.53|29.28|29.06|29.05|28.785|29.06|28.73|28.51|28.0257|27.91|28.62|28.16|28.36|28.59|28.76|28.786|28.1|28.08|28.315|28.01|28.58|28.32|28.124|28.7|29.43|28.93|28.41|28.24|28.33|28.28|28.06|28.575|28.63|28.65|28.9208|28.975|28.85|28.64|28.36|27.96|27.48|28.035|28.06|28.33|28.33|28.61|28.58||28.65|28.385|28.4|28.64|28.7501|28.23|28|28.07|28.065|27.96|27.57|27.75|27.15|27.255|27.48|27.88|27.53|27.64|27.83|27.65|29.05|29.3044|29.06|29.07|29.34|29.011|28.77|29.13|28.895|30.1244|30.08|30.17|29.98|29.02|28.63|28.36|27.975|27.55|27.48|27.32|27.11||27.45|27.3862|27.505|27.51|27.61|27.71|27.82|27.74|27.5038|27.45||27.54|27.43|27.34|27.53|28.01|27.625|27.25|27.66|27.37|27.235|27.24|27.25|27.1|26.97|26.94|26.91||26.885|26.6001|27.03|27.31|27.31|27.1|27.15|27.15|26.94|26.83|26.58|26.785|26.725|26.84|26.81|26.67|25.995|25.52|25.61|25.66|25.57|25.3882|25.665|24.6|24.01|23.95|23.92|24.41|24.16|24.52|24.65|24.84|24.66|24.88|25.16|25.05|25.42|25.42|25.64|26.13||25.54|25.89|26.14|26.01|26.38|26.545|26.35|26.1
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.68|4.64|4.625|4.75|4.76|4.825|4.82|4.88|4.875|4.96|4.91|4.95||5.05|5.01|5.1401|5.9|5.91|5.87|5.865|5.825|5.58|5.47|5.59|5.6886|5.56|5.69|5.71|5.69|5.65|5.7|5.86||5.83|5.65|5.635|5.4399|5.33|5.35||5.69|5.86|6.07|5.96|5.86||5.77|5.94|6.05|6.1||6.185|6.1801|6.02|6.11|6.2|6.5|6.81|7.03|7.09|7.0808|7.04|7.05|7|6.98|7.0035|6.95|6.97|7.21||7.25|7.15|7.1899|7.1|7.09|6.99|6.92|6.86|6.88|6.945|7.02|6.99|7.09|7.04|6.44|6.33|6.2505|6.27|6.31|6.35|6.39|6.35|6.44|6.44|6.47|6.44|6.55|6.545|6.67|6.6148|6.63|6.6|6.44|6.4|6.45|6.56|6.57|6.62|6.6721|6.635|6.7|6.72|7|7.295|7.25|7.17|7.25|7.31|7.24|7.6833|7.55|7.56|7.48|7.27|7|6.92|6.97|6.96|6.9|6.925|6.89|6.93||7.03|7.0501|7.01|7.05|7.0202|6.82|6.801|6.765|6.8001|6.83|6.69|6.795|6.665|6.64|6.595|6.705|6.76|6.85|6.51|6.65|7.37|7.515|7.72|7.68|7.645|7.5925|7.38|7.37|7.64|7.51|7.555|7.55|7.5001|7.45|7.2|7.26|7|6.81|6.68|6.6601|6.55||6.6909|6.51|6.44|6.43|6.58|6.94|7.01|7.08|7.09|7.09||7.135|7.055|7.02|7.04|7.04|6.9|6.9|6.9|7|6.965|6.99|7.005|6.79|6.58|6.4|6.45||6.51|6.61|6.95|6.8697|6.83|6.7897|6.72|6.7|6.75|6.7011|6.8|6.54|6.76|6.82|6.9|6.861|6.88|6.82|6.79|6.86|6.787|6.755|6.71|6.61|6.52|6.38|6.36|6.42|6.51|6.67|6.98|6.98|6.81|7.125|7.14|7.11|7.15|7.07|7.09|7.215||7.355|7.27|7.5|7.71|7.66|7.76|7.5|7.5
02709|16797|/equities/orthofix-internat|R2000VALUE|17|16.355|16.79|16.946|16.93|16.7801|16.925|17.61|17.72|18.05|18.39|18.11||18.24|18|17.74|17.93|17.86|17.97|18.46|18.791|18.08|17.79|18.13|18.57|18.48|18.075|18.24|17.72|18.01|18.21|18.09||17.81|17.75|17.59|17.31|16.79|16.525||16.71|16.97|17.155|17.15|17.09||17.46|17.27|17.14|17.05||17.18|17.12|16.87|16.915|17.19|17.72|17.68|17.79|17.99|18.43|18.06|18.03|18.4|18.335|18.69|19|19.17|19.15||19.06|18.83|18.725|18.536|18.44|18.1503|17.97|18.08|17.51|17.56|18.62|19.14|18.94|18.41|17.98|18.16|17.19|16.755|16.33|16.015|16.26|16.08|16.02|15.7|15.52|15.4122|15.7875|15.69|15.72|15.6|15.59|15.66|15.45|15|14.73|14.935|14.89|15.0381|15.07|15.21|14.95|15.21|15.25|15.3|15.3|15.2|15.535|15.75|15.96|16.23|15.7775|16.2|16.45|16.49|16.96|15.91|15.73|15.97|15.93|16.29|16.56|16.72||17.09|17.19|17.15|17.07|17.255|16.71|16.45|16.32|16.14|15.92|16.05|15.78|15.18|15.47|15.89|15.77|16.76|16.135|15.5842|14.1401|15.06|15.27|15.81|15.99|15.76|16.21|16.5|16.24|15.88|15.56|15.27|15.51|16|15.84|15.68|15.59|15.08|14.61|13.96|13.6|13.19||13.07|12.72|12.87|13.025|13.1|12.76|12.835|12.63|12.61|12.595||12.52|12.215|12.08|12.0868|12.57|12.465|13|13.27|13.5|13.67|13.61|13.53|13.7|14.17|14.39|14.5||14.55|14.3|14.45|14.44|14.92|14.69|15.09|15.28|14.9875|14.6101|14.48|14.22|14.53|12.59|13.22|13.52|12.99|12.99|12.89|12.99|12.935|12.965|13.13|13.06|12.82|12.97|12.97|12.87|12.95|12.98|13.235|13.6|13.56|14.16|14.16|13.99|13.87|13.46|13.46|13.8||14.15|13.73|13.48|13.45|13.375|14.04|13.715|13.14
02710|39144|/equities/mrc-global|R2000VALUE|11.15|11.08|11.49|11.91|11.95|12.54|12.075|12.075|12.13|12.54|12.695|13.05||13.1|12.84|12.55|12.72|12.61|12.76|13.135|14.43|14.285|14.3|14.405|14.85|14.745|14.71|14.95|15|14.61|14.67|14.5039||14.2|13.885|13.59|13.38|12.8156|12.89||12.96|12.98|12.99|13.2|12.54||12.63|12.43|12.52|12.61||12.6304|12.445|12.1312|12.53|12.615|12.9|13.125|13.121|13.34|13.47|13.33|13.55|13.49|13.83|13.79|13.87|13.79|13.89||13.935|13.76|13.97|14.0175|13.84|13.37|13.1126|13.35|13.31|13.33|13.45|13.49|13.77|13.57|13.69|13.2769|12.01|12.12|12.045|12.19|12.14|12.1|12.105|12.25|12.1|12.2|12.37|12.56|12.54|12.23|12.23|12.51|12.65|12.74|12.46|12.53|12.56|12.71|12.7|12.41|12.45|12.52|12.4|12.53|12.38|12.335|12.49|12.44|12.43|12.6187|12.34|12.25|12.1|11.76|11.53|11.24|11.56|11.8|12.1|12.275|12.4|12.525||12.9|12.94|12.83|12.85|13.05|12.71|12.55|12.475|12.35|12.46|12.29|12.21|11.9|11.57|11.74|11.78|11.91|12.15|12.8|12.4|13.09|13.75|14.156|14.405|14.53|14.58|14.15|14.19|14.335|14.12|13.96|14.2|14.26|13.92|13.66|13.42|12.77|12.44|12.364|12.32|12.23||12.61|12.59|12.63|12.44|12.29|12.03|12.16|12.1|12.02|12.16||12.24|12.1|12.02|12.24|12.725|12.28|12.37|12.58|12.7|12.61|12.69|13.072|13.06|12.99|12.88|13.04||13.01|12.97|13.33|13.52|13.48|13.45|13.75|13.73|13.63|13.49|12.81|12.28|11.48|11.56|11.535|11.38|11.22|11.09|11.2|11.52|11.53|11.4|11.65|11.745|11.66|11.655|11.64|11.64|11.65|11.935|12.04|12.31|12.23|12.585|12.37|12.535|12.47|12.35|12.29|12.46||12.51|12.5|12.485|12.535|12.52|12.53|12.16|12.29
02711|15910|/equities/diamond-hill-inve|R2000VALUE|145.76|143.92|146.14|144|144.595|145.28|144.31|146.07|145|146.4|147.36|147.06||146.4|145.04|143.48|144.3434|146.24|146.54|147.89|147.59|142.9746|147.04|148.46|148.63|148.965|149.55|148.7|149.38|148.18|147.84|147.81||148.86|148.4|148.44|145.65|143.92|143.765||148.77|150.3594|155.28|154.87|152.51||154.8694|152.52|153.55|153||152.31|150.05|149|149.5601|150.26|155.53|158.1|158.02|159.62|161|160.5|161.0001|162.84|164.39|165.1901|166.42|166.7|165.35||165.24|163.94|169.4|168.43|169.36|168.07|167.89|168.87|169.7|169|168.36|169.17|170|164.85|164.31|163.0894|154.66|151.0409|150.92|150.92|155.04|153.7|151.5668|153.11|152.5|151.25|154.73|155.68|160.09|158.5|159.3|157.16|155.08|153.7574|152.08|153.99|153.43|154.63|156.115|155.935|158.179|159.25|159.5701|158.435|159.13|156.77|159.53|160.26|159.32|159.15|156.59|155.31|152.5|153.3201|150.7701|149.06|152.1|152.48|151.7536|153.54|154.96|156.05||156.245|157.39|160.25|157.846|159.76|156.5|156.93|155.03|154.06|155.0701|154|153.02|151.5|149.17|148.69|148.94|148.1316|147.65|146.37|144.49|150.91|154.46|159.22|156.34|156.45|157.108|157.4327|150.6|152.8912|147.58|148.04|150.87|152.15|150.58|148.11|145.94|142.58|139.21|139.3|140.55|140.46||142.75|143.2|140.16|135.44|138.315|139.61|140.6|141.92|143.15|143.08||143.71|144.49|146.4|147.6|150.02|146.62|148.14|147.79|149.39|149.745|149.54|147.66|149.11|148|148.46|149.48||152.31|151.19|154.26|154.7|154.91|154.5|155|157.7|155.61|155.07|152.9101|154|150.95|150.91|151.2201|150.52|150.62|149.15|149.22|149.28|149.2|148.835|151.01|151.37|150|147.8|147.96|147.89|149.1054|148.74|148.25|149.76|149.3|152.14|150.79|148.26|149.57|149.15|148.46|150.59||151.975|151|149.74|149.8|149.18|148.54|149.6975|145.9996
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.33|27.315|28.03|28.2|28.02|27.98|28.5|28.52|28.87|29.1101|29.45|29.33||29.37|29.24|29.41|29.1|29.34|29.39|29.585|29.25|28.61|28.49|29.19|29.31|29.01|29.12|29.22|28.69|27.87|28.18|28.57||28.14|27.95|28|27.38|26.55|26.63||27.4|27.44|28.11|28.08|28.31||28.72|28.5|28.57|28.895||28.89|28.835|28.53|28.74|28.97|30.56|30.97|30.88|31.23|31.41|30.96|31.14|30.89|31.17|30.9|30.965|31.05|31.1||31.48|31.67|32.04|31.33|31.05|30.21|30.24|30.75|30.96|31.19|31.56|31.83|31.43|30.35|30.225|28.97|26.45|26.15|26.62|26.9|27.27|27.41|26.76|26.1|26.39|26.22|25.83|25.79|26.42|26.59|26.56|26.1375|25.83|25.2|24.83|24.86|25.2|25.27|25.58|25.16|25.28|25.9|26.15|26.1|26|25.964|26.445|26.565|26.755|27|26.5605|26.58|26.29|26.2|25.66|25.28|25.775|26|26.16|26.6801|26.93|27.27||27.25|27.335|27.28|27.09|27.52|26.59|26.3|25.99|26.1|26.5|25.79|25.83|25.13|24.75|24.8811|25.14|25.26|25.25|25.155|24.53|25.84|26.79|27.89|27.84|28.25|28.53|28.47|28.29|28.17|27.44|27.57|27.69|27.14|26.245|25.38|24.895|24.26|23.4|23.16|23.22|23.15||23.71|23.85|23.53|23.43|22.81|22.36|22.47|22.59|22.34|22.46||22.76|22.2|22.185|22.39|22.7|22.13|21.96|22.2706|22.24|22.29|22.31|22.6242|22.96|22.76|22.5|23.05||23.04|23.18|23.46|23.545|23.77|23.78|23.5054|23.29|23.32|23.27|23.32|23.23|22.91|23.14|23.1|22.875|22.45|21.85|21.6|21.69|21.25|20.93|21.05|20.95|20.64|20|19.84|19.82|19.82|19.94|20.05|19.936|19.7|21.03|20.81|20.57|20.62|20.575|20.71|21.09||21.46|20.5|20.34|20.65|20.66|20.775|19.965|19.97
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2.31|2.26|2.315|2.48|2.445|2.455|2.585|2.43|2.445|2.42|2.455|2.63||2.695|2.67|2.68|2.63|2.65|2.63|2.725|2.64|2.6|2.555|2.59|2.705|2.71|2.765|2.625|2.6|2.565|2.61|2.49||2.46|2.285|2.33|2.22|2.28|2.38||2.555|2.625|2.64|2.76|2.71||2.875|2.8605|2.83|3||2.96|2.97|3.06|3.085|3.045|3.205|3.265|3.36|3.38|3.435|3.3401|3.42|3.46|3.445|3.56|3.58|3.505|3.51||3.5|3.49|3.58|3.39|3.32|3.295|3.165|3.1|3.045|3.22|3.24|3.21|3.29|3.56|2.92|3.26|3.18|3.16|3.07|3.06|3.06|3.05|3.16|3.0708|3.08|2.98|3|2.995|3.12|3.055|3.17|3.18|3.12|3.04|3.03|3.07|3.035|2.95|3.06|2.99|3.25|3.31|3.3|3.485|3.48|3.52|3.58|3.6|3.83|3.91|3.66|3.845|3.75|3.735|3.57|3.5103|3.35|3.25|3.71|3.81|3.46|3.67||3.47|3.75|3.705|3.65|3.75|3.58|3.59|3.67|3.555|3.58|3.37|3.53|3.51|3.57|3.555|3.55|3.66|2.95|3.405|3.23|3.57|3.705|3.935|3.62|3.855|3.765|3.52|3.5|3.68|3.645|3.47|3.46|3.86|3.95|3.75|3.655|3.4203|3.29|3.24|3.27|3.17||3.13|3.095|3.1|3.2|3.07|3.02|2.945|2.81|2.75|2.7||2.92|2.75|2.73|2.785|3.03|2.9|2.93|2.925|2.93|2.715|2.86|3.23|3.365|3.46|3.4|3.483||3.44|3.43|3.44|3.49|3.3375|3.3|3.26|3.16|3.4|3.3|3.44|3.01|4.16|4.28|4.51|4.535|4.4|4.25|4.22|4.32|4.49|4.39|4.51|4.51|4.3175|4.22|4.215|4.24|4.04|4.09|4.175|4.05|4.04|4.165|4.23|4.24|4.24|4.26|4.17|4.25||4.23|4.245|4.42|4.18|4.18|4.2|4.155|4.16
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.44|12.42|12.74|13.06|13.1|13.39|13.24|13.51|13.2|13.67|14.0314|14.25||14.63|14.38|14.26|14.4|14.4|14.31|14.2931|15.99|15.49|15.1|15.645|15.95|15.57|15.41|15.36|15.44|15.66|15.84|16.07||15.81|15.755|15.75|15.13|14.715|14.865||15.07|15.01|15.77|15.82|15.75||15.95|15.66|15.78|15.96||15.79|15.6657|15.43|15.88|16|16.5|16.845|16.51|16.75|16.84|16.59|16.59|17.2|17.48|17.17|16.91|17.165|16.8708||16.69|16.82|17.07|16.645|15.77|15.46|15.42|15.58|15.495|15|18.105|18.295|18.43|18.29|18.12|17.57|16.67|16.56|16.55|16.37|16.31|16.29|16.16|15.93|15.99|15.96|16.18|16.49|16.54|16.54|16.605|16.41|16.365|16.04|15.4|15.87|15.785|15.73|15.63|15.37|15.4|15.38|15.2879|15.36|15.45|15.18|15.25|15.37|15.515|15.595|15.4|15.44|15.21|15.06|14.67|14.33|14.43|14.55|14.7|15.2|15.32|15.45||15.73|15.465|15.56|15.55|15.69|15.3|15.305|14.94|14.49|14.68|14.73|14.58|14.28|14.37|14.26|14.38|14.37|14.08|14.02|13.37|13.95|14.314|14.14|13.73|13.38|13.14|13.07|13.34|13.75|13.29|13.2|13.12|13.2|13.25|13.1|13.02|12.64|12.56|12.53|12.605|12.54||12.77|12.74|12.75|13.21|13.19|13.3|13.66|13.72|13.415|13.34||13.62|13.46|13.52|13.455|13.87|13.725|13.61|13.62|13.87|13.68|13.56|13.51|13.565|13.71|13.69|14||13.39|13.74|13.68|13.42|13.4|13.275|13.22|13|12.53|12.47|12.3|12.09|12.18|12.45|12.315|12.24|11.94|11.235|11.21|11.31|11.115|11.01|11.305|11.22|11.1|10.76|10.8|10.69|10.88|11.18|11.22|11.49|11.27|11.485|11.83|11.54|10.86|11.89|11.81|11.63||11.37|11.325|11.2|11.415|11.185|10.82|10.39|10.2475
02716|103919|/equities/timkensteel-corp|R2000VALUE|13.59|12.96|13.85|14.015|15.25|15.78|15.54|15.48|15.55|15.6|15.54|15.335||15.02|14.87|15.11|15.53|15.42|15.02|15.185|14.77|14.4|14.24|14.91|15.055|15.0236|15.1|15.1|14.7|14.51|14.65|15.06||14.99|14.81|14.65|14.115|13.36|13.09||13.28|13.53|13.83|13.53|13.69||13.77|13.635|14.02|13.97||14.04|13.97|14.17|14.34|14.73|15.51|15.6006|15.73|15.82|16.51|16.62|16.62|16.35|16.15|16.52|16.71|16.625|16.43||16.05|15.69|15.68|15.11|14.63|14.58|14.27|14.475|14.41|14.56|15.36|15.725|15.86|14.92|15.81|15.6|14.2|14.22|14.05|14.03|14.331|14.44|14.26|14.01|13.865|13.96|14.28|14.61|14.9378|14.59|14.2518|14.22|14.465|14.6|14.3|14.1|13.825|13.975|14.23|14.14|14.43|14.57|14.66|14.76|14.66|14.36|14.89|14.75|15.1|15.595|15.305|15.16|14.83|14.74|14.56|14.09|14.43|14.7|14.91|15.18|15.19|15.27||16.03|16.06|15.995|16.46|16.625|16.53|16.4|16.53|16.4|16.37|16.41|16.45|16.08|16.14|16.06|17.135|19.26|18.865|18.77|18.63|19.43|20.545|21.82|21.35|21.88|21.96|21.74|21.61|22.055|21.66|22.245|22.6|22.47|21.4|21.06|20.815|20.09|19.5701|19.49|19.6|19.57||20.05|20.06|20.02|19.84|19.96|20.01|20.165|20.4|20.81|20.58||20.41|20.29|20.77|21.18|21.7|21.385|21.74|22.17|22.13|22.3|22.27|23.16|23.75|23.42|23.16|23.345||23.01|23.2|23.585|23.32|23.215|23.32|22.785|22.445|22.04|22.03|22.28|20.19|20.29|20.62|20.82|20.91|20.62|20.52|20.54|21.46|21.24|21.02|20.96|20.84|20.99|21.1|21.09|21.2|20.9375|21.38|21.5|21.78|21.62|22.36|22.51|22.17|22.185|22.03|22|22.13||21.93|21.64|21.39|21.285|21.2|21.37|21.03|20.67
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.36|3.485|3.605|3.98|4.08|4.08|4.13|4.21|4.26|4.32|4.315|4.255||4.27|4.24|4.275|4.38|4.255|4.22|4.24|4.315|4.2|4.235|4.331|4.515|4.44|4.44|4.555|4.625|4.77|4.82|4.81||4.91|4.905|4.795|4.68|4.78|4.62||4.35|4.26|4.28|4.215|4.17||4.03|3.86|3.83|3.825||3.745|3.765|3.72|3.775|3.935|4|4.015|4.1|4.225|4.21|4.125|3.985|3.865|4.015|4.01|4.08|3.99|3.91||3.875|3.905|4.01|4.195|4.195|4.1|4.17|4.29|4.245|4.245|4.165|4.29|4.47|4.49|5|5.48|5.18|5.09|4.94|4.97|5.055|5.035|5.04|5.12|5.093|5.1|5.161|5.19|5.24|5.19|5.16|5.08|5.31|5.375|5.34|5.22|5.14|5.371|5.34|5.175|5.1|5.003|4.983|4.905|4.82|4.985|5.28|5.36|5.34|5.51|5.48|5.4|5.28|5.35|5.18|5.085|5.135|5.245|5.27|5.56|5.7|5.81||6.105|6.17|6.074|6.025|6.23|6.145|6.25|6.2525|6.21|6.47|6.49|6.28|6.1|5.98|5.8901|5.87|5.91|5.82|5.68|5.625|6.015|6.4|6.78|6.56|6.52|6.7312|6.67|6.62|6.625|6.6909|6.73|6.83|6.85|6.73|6.72|6.69|6.56|6.4|6.36|6.375|6.38||6.5|6.41|6.42|6.4|6.255|6.18|6.29|6.14|6.1|6.17||6.14|6.07|6.12|6.195|6.34|6.295|6.4108|6.32|6.195|6.225|6.18|6.46|6.83|6.77|6.735|6.83||6.82|6.92|7.04|7.16|7.2131|7.045|6.995|7.065|7.2|7.35|7.45|7.61|7.58|7.66|7.9|7.88|7.92|7.87|8.47|8.725|8.59|8.49|8.47|8.43|8.25|8.24|8.28|8.28|8.12|8.24|8.385|8.6|8.46|8.515|8.62|8.53|8.46|8.26|8.07|7.995||7.8599|7.765|7.77|7.68|7.71|7.75|7.64|7.48
02718|100205|/equities/amark-preci|R2000VALUE|26.59|25.7201|26.12|26.83|26.77|27.18|26.19|26.1743|26.5|27.2|27.18|27.399||27.34|28.4849|28.146|28.53|28.396|26.15|27.57|27.645|27.3|27.5|27.71|27.32|26.64|26.7912|26.42|26.9|26.94|26.96|27.22||26.55|27.42|27.89|27.425|27.105|27.42||26.49|27.24|27.395|27.5|27.1975||26.26|25.2719|25.72|25.36||25.0101|25.18|25.58|25.82|26.75|27.19|27.6|27.27|27.83|28.25|28.39|28.72|27.91|29.53|29.25|29.42|29.355|30.1558||30.03|29.59|29.25|29.15|29.84|29.69|28.57|28.75|28.5003|29.19|29.98|30.3|29.53|31.08|31.32|36.6|37.59|37.22|36.88|38.44|39.005|38.87|39.29|38.84|39.17|39.09|41.13|41.49|42.695|42.015|41.55|41.43|41.3992|41.43|40.2604|40.6|41.02|41.37|44|43.93|43.92|43.2|43.9|44.775|43.85|42.807|42.39|42.5|42.94|42.99|43.15|43.85|43.91|46.16|44.4|41.91|43.11|43.19|42.93|40.54|39.51|38.5||35|35.68|35.81|35.87|36.61|36.28|35.76|36.13|36.06|35.79|34.52|34.41|33.76|34.356|34.14|33.7|34.315|33.91|34.24|31.75|34.69|35.9425|37.97|37.29|37.0107|37.2|35.5522|37.19|37|35.9201|36.0146|36.12|36.46|36.4|35.76|35.745|34.31|33.54|32.88|33.14|32.7501||32.335|31.92|32.23|32.0301|32.18|32.98|33.42|33.31|33.25|33.9||32.12|32.22|32.395|33.255|33.85|34.02|34.81|34.95|35.11|34.7|35.21|36.87|37.57|37.84|38.14|38.04||37.93|38.37|38.72|38.5|38.43|37.61|36.58|37.05|37.36|36.95|36.87|38.13|35|40.33|41.1501|41.09|40.4|39.41|39.82|40.19|38.5|37.6|36.88|37|36.92|36.61|36.77|36.56|37.48|38.3|40.13|39.59|36.68|37.215|35.01|30.64|30.65|30.41|30.5|30.75||29.8|28.54|27.87|28.16|27.75|28.46|27.32|27
02719|995702|/equities/anaptysbio-inc|R2000VALUE|15.1225|13.99|14.4612|15.73|16.06|16.6|16.54|17.05|18.08|18.83|19.18|19.47||19.06|16.545|12.25|12.21|12.645|14.3201|15.58|16|16.19|16.63|17.4646|16.83|16.61|16.855|16.595|16.24|15.45|16.06|15.725||15.06|14.76|14.855|14.37|13.51|13.61||14.1|14.65|14.41|13.745|12.79||12.84|12.51|13|13.63||13.82|13.9|14.195|14.5|15.19|15.105|15.32|14.5|14.93|14.2|22.16|22.77|23.67|23.32|22.03|21.58|22.35|24.54||24.73|22.835|22.325|20.7|20.23|19.58|18.63|18.03|18.92|20|20.55|21.16|21.37|20.81|21.49|20.85|19|19.68|21.1772|20.81|20.85|30.1|30.1|29.48|32.1|33.94|34.33|34.67|33.4884|34.4|33.5|32.46|33.06|31.7|30.75|31.08|32.34|32.72|33.27|34.63|34.505|32.65|31.59|31.64|31.555|32.31|34.45|35.55|37.1|37.12|36.5|36.76|38.1516|38.47|35.415|34.3769|34.87|35.08|35.69|36.6|34.91|36||36.46|36.46|36.41|36.47|36.86|36.715|36.79|35.75|34.23|33.14|32.08|31.77|34.555|32.6|32.48|32.6725|31.4|31.34|31.85|30.81|31.52|33.88|34.25|34.48|36.61|36.89|36.83|35.87|34.9042|33.87|33.65|34.11|33.22|32.805|29.5|29.955|27.07|25.84|24.95|24.83|24.39||24.31|23.72|24.4|24.54|23.86|23.39|23.63|23.58|23.17|22.26||22.36|22.87|23.48|23.71|23.64|22.94|23.02|23.17|23.73|23.42|23.465|23.15|23.66|23.245|22.86|23.28||23.87|24.14|23.72|23.88|24.66|24.51|25.04|25.2201|24.085|23.4125|23.23|25.37|25.2316|25.168|25.29|25.64|24.75|24.38|21.02|21.02|18.715|18.49|18.71|19.17|19.6|19.08|19.785|20.83|21.03|21.06|22.53|23.86|20.71|20.38|20.67|20.8|20.65|20.21|20.4|20.46||20.815|20.98|20.64|21.05|21.595|24.02|22.73|22.785
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.95|12.66|12.84|13.26|13.325|13.48|13.75|13.76|13.4|13.42|13.25|13.11||13.95|13.565|13.2|13.28|13.19|13|13.34|13.55|13.43|13.5|14.055|14.01|14.135|14.14|14.42|14.13|14.2|14.36|14.15||13.94|13.87|14.1|13.71|13.07|13.22||13.4583|13.79|14.175|13.81|13.8||13.62|13|13.01|12.93||12.74|12.76|12.801|12.6801|12.98|13.25|13.44|13.45|13.61|13.98|14.0101|14.05|14.12|14.16|14.3|14.371|14.5|14.56||14.67|14.51|14.5|13.94|13.71|13.75|13.885|14.16|14.365|14.98|15.61|15.875|16.17|16.23|18.07|21.28|20.185|19.85|19.9|19.97|19.725|19.66|19.59|19.44|19.54|19.52|19.49|19.72|20.165|20.26|20.51|20.29|20.23|20.17|20.06|20.345|20.21|20.36|20.59|20.58|20.815|21.01|21.1|20.97|20.53|20.59|20.88|20.71|21.11|21.4|21.28|21.15|21.11|20.92|20.51|20.405|19.99|19.79|19.96|20.44|20.42|20.61||20.88|20.76|20.625|20.66|20.85|20.55|20.44|20.2114|20.03|20.435|20|19.93|19.38|19.54|19|19.08|19.262|20.315|20.41|20.5|21.7595|22.33|23.16|23.27|23|22.88|22.58|22.59|22.25|22|22.0801|22.36|22.19|21.4|21.22|21.19|20.34|20.11|20.34|21.21|20.99||21.37|21.26|21.05|21.09|21.04|21.25|21.73|22.01|21.68|21.19||21.09|20.97|20.84|20.99|21.31|21.08|21.265|21.39|21.6245|21.61|21.85|21.7365|21.12|21.48|21.49|21.77||22.03|21.98|21.97|22|22.14|22.69|22.735|22.58|22.44|22|21.91|21.59|23.2|23.44|23.49|23.56|23.29|22.87|22.94|23.45|23.36|23.555|23.84|23.54|23.56|23.25|23.27|22.99|22.97|23.06|23.24|23.72|23.54|24.42|24.425|24.1|24.155|24.01|24.06|24.31||24.9|24.88|24.39|24.19|24.16|24.36|23.642|23.68
02721|24354|/equities/unitil-corp|R2000VALUE|54.99|55.73|56.18|55.195|53.56|56.5772|56.93|56.38|56.11|56.15|56.31|56.15||55.54|55.245|55.13|55.1331|54.34|54.23|54.635|54.13|53.56|53.25|52.95|52.44|51.94|52.56|51.985|51.68|51.795|52.905|54.51||54.24|53.85|53.394|52.15|51.3001|51.78||51.57|51.88|52.165|53.0001|53.33||53.68|53.15|53.445|53.92||53.54|53.07|53.56|53.66|53.93|55.35|56.46|56.015|56.37|57.62|57|57.64|57.49|58.18|58.08|58.88|59.7019|59.6||59.67|59.31|60.2838|59.9301|59.11|58.5072|57.51|58.31|58.56|57.55|58.9|59.45|60.085|58.59|57.77|59.5|53.85|55.78|56.2|57.67|57.81|57.55|58.28|57.62|58.14|58.551|58.78|58.99|59.53|59.69|59.02|58.96|57.99|57.015|57.08|56.93|57.265|57.74|58.59|58.91|59.5334|59.92|59.505|58.82|58.48|59|59.86|60.305|60.31|61.16|61.82|61.685|61.12|58.845|58.38|57.59|58.12|57.875|58.27|58.9|58.73|59.59||58.83|58.75|59.45|59.19|59.5|59.31|59.04|58.75|58.465|58.665|56.6607|57.9|58.22|57.455|57.385|56.72|56.825|57.14|56.8594|57.89|60.171|60.98|60.55|59.36|59.28|60.05|58.7324|57.96|57.04|56.84|56.97|57.69|57.23|53.886|54.18|54.48|52.95|51.685|51.04|51.08|50.47||51.41|51.71|51.48|50.81|50.05|49.7|49.89|49.62|49.43|49.78||49.3938|48.94|49.23|49.33|50.7|49.76|49.09|50.805|51.43|52.16|52.33|52.66|51.74|50.28|50.09|50.68||51.06|51.27|52.66|53.99|53.835|53.85|54.0001|54.02|53.17|53.61|53.53|53.4|52.85|52|52.33|52.02|51.81|50.5|49.3|49.81|49.92|49.88|50|50.27|49.65|49.19|48.36|48.17|47.4024|48.29|48.56|48.68|48.55|50.15|50.22|49.73|50.23|50.65|50|50.95||51.4|50.85|50.2|50.655|51.2|51.31|50.26|50.685
02722|21245|/equities/cpb-inc|R2000VALUE|27.46|27.95|28.675|28.57|28.78|28.43|28.535|28.01|28.27|28.5|29.205|29.305||29.4|29.27|29.34|29.08|28.8|29.57|30.22|30.07|29.175|28.4|29.39|28.33|27.78|28.27|28.52|28.12|28.08|28.15|28.52||28.095|27.73|27.79|26.945|26.2|26||26.885|26.99|27.17|26.67|27.16||28.62|28.3203|28.4|28.555||28.4|28.08|27.94|28.1601|28.325|30.03|30.51|30.625|30.93|31.14|30.75|30.84|31.12|31.565|31.235|31.18|31.35|31.415||32.38|32.145|32.63|31.47|30.89|30.295|30.2|30.8|30.44|30.46|30.99|31.15|30.85|29.7|29.75|29.585|26.86|26.1101|26.85|26.6|26.72|28.93|28.54|28.263|28.68|28.68|28.3201|28.4|29.375|29.585|29.66|29.02|28.95|28.52|27.4926|27.62|27.85|27.93|28.16|27.6636|27.84|28.02|27.8|27.78|27.9725|27.871|28.24|28.11|28.28|28.5|27.83|27.545|26.6825|26.6|25.92|25.66|26.16|26.455|26.65|27.19|27.46|27.38||27.29|27.57|27.3906|27.0901|27.58|26.32|25.88|25.53|25.73|25.82|25.71|25.737|24.79|24.54|24.35|24.485|24.69|24.455|24.485|23.87|24.77|25.53|25.57|25.12|25.1|25.45|24.775|24.71|24.37|23.74|23.99|24.08|23.7401|23.36|22.86|22.485|21.82|21.17|20.755|20.78|20.55||20.97|21.21|21.08|20.795|20.53|20.19|20.22|20.12|19.89|20.29||20.18|19.68|19.555|19.77|20.04|19.65|19.91|20.08|20.07|19.6|19.52|19.89|20.19|20.325|19.955|20.4263||20.56|20.31|20.825|21.01|21.08|21.39|21.215|21.13|21.121|21.13|20.87|20.96|20.59|20.77|20.89|20.62|20.39|20.11|19.86|20.1401|20.11|19.685|19.46|19.47|19.24|18.61|18.63|18.595|18.64|18.82|18.79|18.82|18.53|19.26|19.225|19.12|19.25|19.06|19.12|19.36||19.69|19.31|19.18|19.085|18.975|18.98|18.35|18.43
02723|16218|/equities/great-southern-ba|R2000VALUE|56.75|57.015|58.81|57.33|57.8034|57.8|57.905|57.87|58.66|58.23|58.833|59.34||59.41|58.88|59.5|59.75|59.18|58.835|59.36|58.6|58.28|57|58.1|58.91|58.79|58.82|58.09|56.5|58.14|57.43|60.86||59.28|58.88|59.8|58.13|56.21|56.09||57.98|57.91|58.69|57.36|58.56||59.7|59.09|59.71|60||60.1|59.26|60.16|61.11|61.3|64.51|65.2184|64.64|64.95|65.256|64.09|64.27|63.94|64.1|63.22|63.16|62.8636|63.08||63.215|62.94|63.84|62.69|61.523|60.9|61.05|61.77|62.04|62.1|62.75|63.22|63.92|63.8|63.04|62.4|57.49|56.46|56.31|56.69|58.23|57.8|57.25|56.6|55.8622|55.97|55.64|55.61|58.195|56.3401|58.09|57.78|56.95|55.06|54.35|54.74|54.9|54.945|54.76|54.23|54.53|55.02|56.62|56.64|56.6|55.965|57.715|58.54|59.2|60.08|58.36|58.69|57.16|56.55|55.42|54.48|55.23|55.25|55.83|56.97|57.58|58.4||59.28|57.8|58.61|58.4844|59.51|57.46|56.95|56.18|55.84|56.44|55.65|55.34|54.095|53.93|53.9276|54.72|55.188|54.87|54.79|54.52|56.97|59.15|62.52|63.3458|63.03|63.945|62.84|62.46|61.65|60.62|61.4|62.94|60.6901|60|57.69|55.78|54.1|53.965|52.7|53|52.915||53.79|54.7|54.23|54.04|53.4|52.18|52.61|52.38|52.3|52.444||52.52|50.82|51.17|51.61|52.25|50.52|51.04|51.77|50.55|51.07|51|51.19|51.3074|50.9|50.02|50.96||50.84|51.345|52.75|52.23|52.42|53.03|52.25|53.03|52.91|52.835|52.91|52.78|52.43|52.42|53.86|53.43|52.388|51.68|51.32|51.93|52.31|52.3543|52.85|52.88|51.93|50.2|49.87|50.09|50.26|50.12|50.26|49.77|49.74|53.1|52.89|52.2|52.38|51.76|51.79|52.51||54|52.8|52.05|52.51|52.38|52.225|51.1104|50.91
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.23|30.27|31.6025|31.83|31.73|31.81|32.24|32.05|32.52|33.28|33.1|32.54||33.82|34.005|33.78|32.565|33.5|33.445|32.46|32.26|31.35|30.01|31.37|31.26|31.79|32.4|31.77|31.94|31.18|31.45|31.73||31.11|31|31.45|29.719|29.215|28.76||30.35|30.3101|31.26|30.845|31.0105||31.585|31.785|31.585|32.36||32.165|32.25|32.17|32.31|32.21|34.53|35.2424|34.76|35.49|36.35|35.57|35.54|35.684|36.32|35.65|35.65|35.52|35.96||36.38|36.125|36.45|34.75|35.5|36.12|36.015|36.02|35.3201|36.14|36.7|36.38|36.57|35.98|35.12|35.38|31.6687|31.1098|32.0701|32.1|32.61|32.34|31.78|31.33|30.99|28.39|28.36|28.31|29.59|30.09|29.98|29.48|28.2452|27.3774|26.99|27.025|27.21|26.9752|26.96|26.42|26.52|26.26|26.85|26.66|26.64|26.5|26.72|27.42|27.75|28.5|26.6622|26.79|26.39|25.85|25.57|25.545|26|26.27|26.18|26.72|26.988|27.325||27.59|26.89|26.7|26.87|27.435|26.43|26.15|25.905|25.85|26.29|25.69|25.355|24.87|25.205|25.31|25.275|25.6|25.93|25.2|23.98|25|26.17|27.85|28.1561|27.84|28.32|27.2|27.171|26.55|25.73|25.62|25.86|26.27|24.51|24.49|23.8|22.35|21.29|20.98|21.41|21.41||22.02|22.445|22.2|21.74|21.24|20.8|20.89|20.87|21.16|21.2||21.3666|21.0601|21.41|21.11|21.195|20.605|20.55|20.4|20.93|20.3|20.41|21.08|21.28|20.92|20.63|21.65||22.01|22.18|23.36|23.92|23.87|23.73|23.63|23.67|23.03|23.075|22.9|23|22.75|23.08|23.18|23.15|22.32|22.13|22.27|22.56|22.59|22.39|22.55|24.54|23.92|22.97|22.95|22.86|22.835|22.95|22.8|22.63|22.595|24.1|23.6709|23.4|23.66|23.43|23.36|23.6368||23.8835|23.35|23.04|23.09|23.3|23.63|23.09|22.73
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.54|72.5172|68.35|67.37|67.8204|67.66||69.18|67.97|68.13|67.5|65.81|64.52|65.11|64.97|63.56|64.62||64.49|62.5701|64.11|64.02|65|61.86|62.99|64.16|64.72|65.12|65.41|66.61|66.4801|65.282|64.68|65.16||65.36|65.72|68.195|68.51|67.75|69.88|68.615|67.6319|67.15|66.5|66.5201|66.475|65.2491|66.15|65.7501|65.93|63.87|61.65|61.224|62.63|64.23|63.22|62.07|63.35|62.76|60.29|60.44|59.61|60.45|61.17|61.29|61.01|60.91|64.4301|63.72|63.75|63.92|63.37|64.09|65.58||67.305|64.74|64.22|65.59|65.52|65.89|61.92|62.35
02728|24439|/equities/argan|R2000VALUE|117.845|112.92|120.17|122.7|125|127.89|119.2|126|132.11|138.51|141.32|137.22||145.5|144.44|143.91|149.3|154.55|158|145.25|132.96|127.56|131|130.71|134.02|130.4484|126.7|134.955|162.253|172|183.07|173.88||176.01|172.68|171.3434|159.36|151.17|152.91||145|141.02|150.21|143.55|137.91||135.85|137.5001|140.01|141.3117||139.87|136.83|133|138.78|137.47|140.0701|143|142.3|142.09|143.4701|138.79|145.0996|136.495|148.12|145.72|146.1353|153.75|155.0284||153.82|155.8|155.74|155|147.61|142.75|135|136.01|126.96|148.8946|148.39|150.96|156.17|150.8601|153|150.61|137.48|133.52|132.105|129.221|132.72|128.52|125.23|123.1601|120.7801|119.7989|123.4|128.93|126.27|128.1908|125.34|108.9|113.6|111.86|110.55|107|107.6|107.87|104.17|102.21|100.2|98.76|98.95|98.51|98.41|95.4175|93.26|94.99|93.3701|89.66|87.79|89.19|89.05|88.7801|88.04|86.98|88.45|88.03|86.8|69.81|71.22|72.085||77.25|76.58|76.11|76.05|76.31|72.865|72.28|72.48|71.93|72.495|71.33|71.85|70.89|69.51|68.53|68.69|69.2|69.17|68.56|63.53|68.9701|72.2|78|76.2204|76.48|76.58|74.46|76.02|76.27|75.53|75|73.1473|76.32|77.71|75.505|71.6|69.78|67.8|70.38|70.49|69.59||70.64|70.3|71.38|72.33|73.09|74.21|75.99|74.84|73.33|75.21||77.102|76.1|73.15|76.2|75.7501|75.5|75.34|73.7|67.8029|68.19|66.84|69.88|69.45|68.05|68.3|68.3394||68.4697|67.3019|65.85|65.5001|65.78|65.28|66.16|67.3175|67.21|66.595|65.5|66.39|63.9686|64.18|60.98|60.375|60.23|60.03|60.25|61.68|61.14|60.65|60.34|61.47|60.75|60.94|59.89|59.16|58.73|58|54.8|48.96|48.85|49.745|50.23|50.1|50.17|49.36|49.51|49.915||50.11|49.86|49.79|50.53|50.86|50.16|49.75|49.19
02729|16234|/equities/hafc|R2000VALUE|22.62|22.8|23.67|23.735|22.31|23.17|22.76|23.3401|23.49|23.8|24.54|24||24.21|23.9301|24.17|23.1|24.085|24.11|24.51|24.29|24.03|23.09|23.65|24.01|23.76|22.735|22.64|22.68|22.61|22.665|22.26||22.26|22.425|22.63|21.84|21.275|20.98||22.065|22.09|22.56|22.345|22.74||23.435|23.01|23.17|23.525||23.41|23.39|23.03|23.29|23.43|25.44|25.9|25.83|25.84|25.92|25.36|25.4|25.17|25.37|24.67|25.6|25.91|26.28||26.7|26.64|26.73|25.77|25.43|25.01|25.04|25.45|25.195|25.06|25.25|25.47|25.2|24.6|24.56|24.65|22.445|22.02|22.72|22.87|22.82|22.645|22.19|21.9|21.99|20.22|19.9|19.94|20.65|20.54|20.66|20.06|19.78|19.275|18.97|18.7|18.58|18.66|18.495|18.19|18.33|17.925|18.4|18.07|18.15|18.26|18.84|19.125|19.28|19.385|18.69|18.8714|18.68|18.515|18.16|17.9|18.2|18.43|18.54|18.995|19.06|19.37||18.31|19.42|19.43|19.49|20|19.06|18.67|18.57|18.68|18.795|18.49|18.52|18.03|17.98|17.92|18.16|18.26|18.205|17.82|17.3709|17.79|19.3|19.84|20|19.78|20.125|19.41|19.395|19.86|19.27|19.48|19.35|19.02|18.2425|17.575|17.25|16.78|16.195|15.85|15.86|15.74||16.23|16.39|16.31|16.12|15.785|15.4|15.5|15.44|15.29|15.35||15.3|14.9675|15.035|15.26|15.55|15.07|15.145|15.28|15.38|15.13|15.23|15.5101|15.52|15.25|14.95|15.36||15.47|15.555|16|16.22|16.19|16.595|16.39|16.35|16.19|16.18|16.03|15.55|15.58|15.95|15.7888|15.7284|15.74|15.4|15.3|15.57|15.65|15.2971|14.55|15.04|15.1715|14.49|14.48|14.47|14.45|14.6|14.7|14.64|14.605|15.44|15.19|15.065|15.11|15.24|15.1|15.49||15.75|15.35|15.2|15.26|15.22|15.4584|14.69|14.86
02730|48652|/equities/orchid-isla|R2000VALUE|8.225|8.2|8.4|8.54|8.66|8.78|8.775|8.66|8.86|8.83|8.7366|8.66||8.5638|8.375|8.25|8.27|8.2501|8.2048|8.26|8.22|8.145|7.93|7.88|7.91|7.86|7.885|7.86|7.92|7.9|7.93|7.95||7.94|7.83|7.78|7.65|7.47|7.67||7.73|7.805|7.88|7.875|7.785||7.685|7.77|7.82|7.845||7.795|7.75|7.7725|7.825|7.8|7.98|8.04|8.005|8.05|8|7.965|7.91|7.84|7.78|7.76|7.76|7.68|7.76||7.91|7.82|7.92|7.875|7.8|7.73|7.81|7.74|7.7|7.74|7.75|7.66|7.83|7.75|7.615|7.41|7.48|7.46|7.4745|7.56|7.845|7.62|7.73|7.89|7.8|7.74|7.86|7.95|8.06|7.98|7.93|7.85|7.77|7.77|7.78|7.804|7.73|7.67|7.78|7.9011|7.98|7.98|8.13|8.19|8.093|8.05|7.935|7.92|8.33|8.32|8.26|8.3|8.25|8.205|8.15|8.0803|8.16|8.15|8.11|8.14|8.14|8.12||8.1|8.27|8.24|8.26|8.295|8.17|8.14|8.15|8.1801|8.15|8.04|7.99|7.94|7.94|7.92|8.01|7.96|7.935|7.67|7.462|7.9001|7.95|8.03|8.14|8.14|8.13|8.25|8.3|8.52|8.49|8.45|8.56|8.74|8.685|8.59|8.64|8.485|8.27|8.25|8.26|8.25||8.31|8.27|8.18|8.275|8.32|8.4|8.41|8.44|8.43|8.38||8.45|8.4|8.4|8.35|8.21|8.21|8.29|8.37|8.45|8.43|8.41|8.43|8.41|8.5|8.361|8.5||8.43|8.4|8.59|8.59|8.62|8.63|8.59|8.54|8.56|8.505|8.5|8.5|8.44|8.485|8.46|8.5|8.35|8.33|8.3|8.44|8.37|8.36|8.53|8.285|8.23|8.12|8.13|8.09|7.9405|8.05|8.35|8.285|8.2|8.59|8.613|8.57|8.66|8.6405|8.72|8.845||8.82|8.734|8.75|8.98|8.9295|8.87|8.68|8.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.51|23.41|24.135|23.96|24.21|24.2106|24.42|24.465|24.485|24.51|24.415|24.77||24.51|24.04|24.1|24.49|24.51|24.68|25.13|25.19|24.65|24.43|24.92|24.95|24.175|24.27|23.76|23.41|23.26|23.2|23.58||23.22|23.1|23.19|22.445|21.84|21.99||22.94|23.045|23.45|23.105|23.2651||22.5601|22.87|23.22|23.5||23.2|23.48|22.91|23.08|22.95|24.39|24.61|24.46|24.62|24.795|24.41|24.46|24.76|24.93|24.8|25.07|24.99|25.09||25.54|25.665|26.21|25.745|25.4|25.19|25.52|25.65|26.01|26.18|26.005|26.005|25.6|24.9|22.97|24.09|21.92|21.72|21.931|22.21|22.71|22.5948|20.27|21.59|21.02|21.36|21.27|21.29|22.11|22.245|22.1329|21.86|21.54|21.155|20.19|19.68|19.99|19.89|19.63|19.18|19.11|19.13|19.5034|19.53|19.51|19.56|19.95|20.21|20.6|20.425|20.33|20.33|20.389|19.99|19.57|19.689|20.19|20.73|20.65|20.7|20.805|21.21||21.045|20.56|20.39|20.22|20.4|19.675|19.265|18.62|18.8|19.265|19.01|18.685|18.05|17.37|17.65|17.75|17.89|18|17.745|16.97|18.235|19.02|20.16|19.39|19.52|21.805|21.055|21.16|20.68|20.1219|20.47|20.51|20.6|19.765|19.2|18.535|17.91|16.42|16.205|16.205|15.93||16.08|16.36|16.165|15.9501|14.83|14.44|14.58|14.68|14.64|14.87||14.7|14.5572|14.6|14.8|15.055|14.55|14.8|14.94|14.77|14.75|14.73|15.01|15.24|15.115|14.94|15.1801||15.28|15.33|15.85|16.12|16.05|16.0701|15.78|15.7|15.73|15.7|15.93|15.945|15.4|15.77|15.65|15.11|14.7|14.49|14.11|14.2101|15.375|15.33|15.55|15.37|15.42|15.005|15.09|14.98|14.83|14.99|14.655|14.69|14.61|15.43|15.29|15.34|15.64|15.91|15.9|16.28||16.575|15.94|15.8|16|16.02|16.58|15.87|16.11
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.47|17.25|17.42|18.16|18.99|19.29|20.17|20.32|20|18.9125|19.49|18.21||18.27|17.695|18.49|19.175|18.58|18.2|18.29|18.94|18.72|18.34|18.51|18.75|19.16|19.26|20.13|20.67|20.44|20.31|20.525||20.785|20.9461|20.53|20.02|19.1|18.61||18.04|17.99|18.05|18.33|18.69||18.55|18.13|17.96|17.86||17.83|17.48|17.75|17.68|17.76|18|18.12|18.35|18.82|19.25|18.93|19.015|18.29|18.29|18.0841|18.9|19.0271|19.09||19.1801|18.8494|18.695|18.62|18.45|18.54|18.67|18.6201|18.725|18.35|18.24|18.25|18.17|17.7|16.38|16.83|16.08|15.97|15.6|15.89|16.75|17.5|23.15|23.61|23.45|23.57|24.02|24.11|24.2501|24|23.47|23.17|24.2|24.43|24|23.52|23.72|24.65|24.51|23.42|23.21|22.7604|22.82|22.795|22.26|22.47|22.87|23.02|23.23|24.18|23.7894|23.06|21.96|21.5|21.05|21.205|21.66|22.37|22.71|22.63|24.24|24.43||24.5|24.19|24.1|24.26|24.84|24.21|24.115|24.465|24.32|25.6|25.42|25.65|25.38|25.27|25.38|25.58|25.55|24.83|24.68|23.802|25.43|27.13|28.59|27.03|26.77|26.37|25.275|24.7|24.53|24.1|24.27|24.52|25.11|24.42|24.5|24.34|23.93|23.93|24.48|25.18|25.4156||25.99|26.2|26.27|26.41|26.49|26.42|26.23|26.65|26.46|26.77||26.63|26.26|26.62|26.73|26.77|26.575|26.635|26.16|26.33|26.505|26.51|26.965|27.5301|27.43|28.31|29.56||29.68|29.59|29.4|29.34|29.26|29.3|28.735|28.05|28.3|28.51|28.66|29.24|29|29.15|29.555|28.78|29|28.95|30.32|32.7|32.8|32.64|32.99|32.7|32.45|32.3985|32.515|33.34|33.54|34.28|34.81|34.75|34.48|35.05|36.31|37.19|37.03|36.35|35.9|35.22||34.7|34.76|35.13|35.84|35.96|36.55|35.53|35.5
02734|15421|/equities/anika-therapeutics|R2000VALUE|16.75|16.86|17.09|17.325|16.9769|17.4352|17.33|17.32|17.39|17.59|17.44|17.63||17.62|17.28|17.52|17.42|17.535|17.61|17.77|17.605|17.11|16.71|16.978|16.97|16.65|16.2|16.19|15.93|15.99|16.215|16.2||16.01|15.795|15.66|15.49|15.4|15.46||15.48|15.5975|15.88|16.065|16.19||16.095|15.9041|16.03|16.18||16.25|15.85|15.96|15.88|15.825|16.6|16.8|17.09|17.19|17.76|16.99|17.145|17.33|17.3|17.1|16.8601|17.3|17.7||17.65|17.1|17.09|16.95|17.03|16.82|16.695|16.8|16.405|16.5|16.7|16.55|16.96|16.75|16.93|16.31|16.15|16.1|16.3|16|24.52|24.425|24.43|24.32|24.4149|24.24|24.435|24.39|24.9|24.925|25.065|25.11|25.21|25.27|24.745|24.26|24.47|24.33|24.99|24.97|24.3148|24.16|24.56|24.42|24.62|24.36|24.5844|24.87|24.815|25.255|25.0081|24.83|24.5901|24.47|24.2|24.15|24.27|24.15|24.55|24.74|24.88|25.1||25.42|25.45|24.995|25.04|25.03|24.74|24.805|25.4|25.69|25.52|25.05|25.38|24.88|24.87|25.01|25.19|25.68|25.95|25.5|25.02|25.47|26.14|27.17|27.05|27.44|27.51|28.06|27.95|27.69|27.31|27.55|28.03|28.3|27.79|27.39|26.955|26.382|26.03|25.79|25.56|25.2||25.32|25.76|25.45|25.15|25.39|25.23|25.64|25.91|25.95|25.7||25.61|25.88|25.74|25.83|25.88|25.18|25.14|23.9198|26.06|26.31|26.255|25.4425|25.48|25.58|24.96|24.48||24.45|23.95|25.4|25.5402|25.25|25.18|25.5|25.59|25.48|25.4|25.32|25.14|27.8124|27.5196|27.35|27.53|26.5|25.96|25.64|25.55|25.45|25.48|25.72|25.67|25.51|25.455|25.37|25.5001|25.24|24.97|24.9|25.55|25.34|25.51|25.5|25.3903|25.89|25.7|25.4|25.25||25.235|25.4|25|25.01|25.395|25.175|25.09|25.26
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.06|7.922|8.11|8.025|8.05|7.72|8.06|8.04|8.09|8.165|8.35|8.38||8.42|8.345|8.33|8.56|8.67|8.65|8.72|8.615|8.61|8.48|8.67|8.72|8.6|8.86|8.66|8.65|8.62|8.64|8.73||8.79|8.65|8.83|8.59|8.57|8.32||8.44|8.42|8.655|8.72|8.68||8.87|8.77|8.96|9.17||9.09|9.02|8.88|8.99|8.97|9.53|9.66|9.545|9.735|9.8483|9.585|9.6|9.5325|9.615|9.44|9.32|9.02|9.2||9.235|9.14|9.27|9.14|8.83|8.63|8.56|8.73|8.855|8.96|9.23|9.09|9.075|8.89|8.44|8.18|7.73|7.775|7.775|7.865|8.25|8.14|8.222|8.19|8.14|8.04|8.24|8.3|8.42|8.56|8.5|8.43|8.33|8.24|8.15|8.245|8.17|8.365|8.45|8.2601|8.425|8.345|8.47|8.62|8.6825|8.69|8.88|8.84|8.82|8.65|8.41|8.37|8.295|8.225|8.05|7.995|8.01|7.99|8.07|8.125|8.22|8.34||8.435|8.35|8.31|8.44|8.51|8.25|8.17|8.06|8.08|8.1|8.02|7.9|7.76|7.7|7.705|7.84|7.82|7.82|7.78|7.9|8.41|8.64|8.79|8.83|8.845|8.84|8.76|8.79|8.76|8.6|8.54|8.67|9.05|8.83|8.665|8.64|8.555|8.31|8.325|8.405|8.33||8.39|8.34|8.315|8.16|8.05|8.01|8.14|8.26|8.23|8.23||8.25|8.17|8.15|8.265|8.43|8.2|7.6|8.54|8.69|8.5|8.64|8.45|8.41|8.3|8.23|8.46||8.47|8.41|8.74|8.83|8.95|8.97|8.935|8.99|8.96|8.91|8.89|8.95|8.8401|9.03|8.62|9.16|9.04|9.08|9.13|9.2|9.11|9.125|9.37|9.35|9.27|9.23|9.13|9.04|9.33|9.55|9.685|9.73|9.71|10.02|9.86|9.78|9.81|9.8|9.77|9.94||10.01|9.91|9.87|10.01|10.12|10.15|9.98|9.91
02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.63|6.21|6.45|6.7301|6.705|8.005|8.14|8.08|8.08|8.3|8.29|8.2||8.2|8.15|7.96|7.97|7.885|7.78|7.94|7.89|7.68|7.585|7.71|7.8|7.63|7.66|7.635|7.6|7.74|7.785|7.885||7.835|7.59|7.565|7.49|7.37|7.27||7.31|7.385|7.57|7.68|7.6||7.5242|7.39|7.425|7.54||7.525|7.44|7.17|7.29|7.23|7.435|7.38|7.39|7.57|7.635|7.68|7.9|7.965|7.975|8.1125|8.24|8|7.89||7.905|7.975|8.14|8.12|7.95|7.925|7.89|8.07|8.04|8|8.08|8.06|8.04|7.995|8.13|7.97|7.5507|7.455|6.63|6.2|6.26|6.22|6.215|6.12|6.085|6.2|6.305|6.39|6.555|6.53|6.495|6.32|6.41|6.54|6.45|6.54|6.515|6.575|6.61|6.52|6.63|6.725|6.825|6.88|6.69|6.455|6.52|6.42|6.47|6.58|6.49|6.57|6.575|6.53|6.29|6.245|6.37|6.52|6.61|6.72|6.771|6.84||7.1|6.94|6.82|6.81|6.825|6.71|6.67|6.79|6.78|6.79|6.81|6.83|6.615|6.585|6.46|6.47|6.505|6.455|6.155|6.0201|6.55|7.825|9.38|9.24|9.2|9.455|9.57|9.535|9.59|9.31|9.29|9.54|9.53|9.41|9.2|9.245|9.13|8.895|8.86|8.92|8.79||8.91|8.7|8.69|8.89|8.82|8.62|8.67|8.79|8.78|9.05||8.985|8.92|8.93|9.11|9.35|9.19|9.15|9.17|9.1|8.8|8.845|9.05|9.2|9.165|9.085|9.25||9.27|9.1|9.44|9.65|9.74|9.66|9.535|9.5|9.455|9.64|9.67|9.7225|9.565|9.52|9.43|9.65|9.8|9.4|9.43|9.91|9.895|9.83|9.89|9.87|9.865|9.63|9.735|9.8|9.81|10.02|10.2|10.515|10.36|10.56|10.67|10.58|10.72|10.83|10.75|10.87||10.99|10.76|10.565|10.24|10.06|9.97|9.3|9.105
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.37|31.865|32.61|32.49|32.39|32.05|32.37|32.42|32.595|32.458|32.96|32.435||32.82|32.75|32.675|32.83|32.4225|31.94|32.46|32.235|31.29|31.28|31.83|31.84|31.66|32.1424|32.3|31.61|31.3701|31.23|32.49||31.95|31.8583|31.46|31.21|30.16|30.15||31.35|31.58|32.24|32.15|32.63||33.07|33.07|33.1|33.52||33.47|33.32|33.08|33.36|33.94|36.13|36.51|36.16|36.19|36.51|35.9212|36.08|35.825|36.535|36.41|36.45|36.855|36.98||37.515|37.54|37.84|36.273|36.335|35.79|35.82|34.5801|36.26|36.45|36.8|36.92|36.46|35.7982|35.73|35.74|32.63|32.2|32.755|32.97|33.25|33.055|32.77|32.225|32.44|32.985|32.53|32.57|33.79|33.8919|33.67|33.23|32.59|31.99|31.39|31.6624|31.78|31.8251|32.075|31.55|31.79|32.02|32.48|32.39|32.43|32.54|33.1|33.42|33.58|34.11|33.27|33.65|33.11|32.77|32.18|31.425|32.155|32.48|32.78|33.54|33.8|34.25||34.43|34.12|32.54|33.635|34.3|33.16|32.9206|32.65|32.73|33|32.63|32.58|31.75|31.51|31.51|31.6292|31.765|31.95|31.72|31.28|32.79|34|35.35|34.31|34.22|34.315|34.02|33.67|31.79|32.02|32.42|32.28|32.62|31.81|30.88|30.23|29.21|28.59|27.97|28|27.78||28.24|28.275|28.38|28.08|27.41|26.84|26.7387|26.75|26.53|26.62||26.645|26.3|26.49|26.82|27.04|26.14|26.39|26.98|27.24|27|27.155|27.45|27.71|27.52|27.11|27.88||27.745|27.78|28.55|28.67|28.61|29.58|28.81|28.56|28.3|28.13|28.1|28.16|27.75|27.86|27.97|27.74|27.42|26.82|26.5|26.94|26.87|26.82|26.68|26.67|26.67|25.87|25.85|25.85|25.9286|26.0201|25.95|25.83|25.85|27.15|27.0584|26.8702|27.11|27.35|27.6|27.99||27.77|26.78|26.81|27.14|27.2|27.48|26.535|26.49
02738|15529|/equities/barrett-business|R2000VALUE|38.83|38.94|39.5|39.76|38.716|40.06|39.72|39.82|39.96|40.58|41.015|41.245||41.85|41.98|42.11|42.63|42.08|42.38|43.14|43.265|42.5|42.44|42.95|43.46|43.32|43.205|43.18|43.46|43.41|43.7107|43.88||43.43|43.03|42.37|41.67|40.92|40.93||41.06|41.11|42.065|42.4977|42.6935||43.33|42.5479|42.87|42.99||42.39|42.12|42.26|42|42|42.79|42.925|42.32|43.25|43.15|42.35|42.46|43.4275|43.44|43.43|42.975|42.595|42.78||42.72|42.705|42.83|42.19|42.1|41.31|40.86|41.23|41.2|41.34|42.46|42.55|41.47|40.57|38.1621|38.74|36.47|36.2401|36.181|36.19|36.88|36.36|35.93|35.806|36.19|36.27|36.3|36.83|37.49|37.604|37.5|37.1425|37.04|36.65|36.1601|36.79|36.61|36.485|36.38|36.23|36.51|36.885|36.27|36.455|36.395|36.25|36.33|36.645|36.98|37.045|36.6|36.76|36.6301|35.865|35.75|35.21|35.1248|34.43|34.49|34.75|35.62|35.66||35.87|36|35.13|35.665|35.62|35.41|34.9|34.74|34.36|34.59|34.46|34.99|34.76|34.64|34.1352|34.75|31.77|34.49|34|33.64|35.73|35.9375|36.13|35.85|35.27|35.35|35.41|35.125|34.43|33.63|33.805|33.92|34.14|33.85|33.38|32.83|32.34|31.995|31.94|32.41|32.42||32.51|31.9|32.26|32.36|32.39|32.92|32.84|33.26|33.72|33.3575||33.6125|32.8925|32.945|32.75|33|32.8275|32.7375|32.6063|32.455|32.4025|33.03|33.035|32.1275|31.225|31.06|31.25||31.1388|30.9625|31.16|30.68|31.225|31.25|31.115|30.96|31.245|31.185|31.2825|31.1375|30.6825|30.8225|30.7162|30.185|28.4175|30.27|30.3625|30.4525|30.3675|30.615|30.7675|30.825|30.5475|29.975|30.1025|30.1187|29.9075|30.0575|29.695|29.7775|29.7|30.485|30.6525|30.26|30.25|31.0275|30.8638|31.285||31.4|31.3725|31.405|31.05|30.5625|31.125|30.2125|29.9725
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.82|17.83|17.84|17.84|17.83|17.83|17.83|17.83|17.83|17.82|17.81|17.8||17.795|17.76|17.73|17.75|17.73|17.72|17.7|17.7|17.66|17.53|17.73|17.75|17.75|17.77|17.76|17.75|17.75|17.745|17.735||17.5|17.52|17.545|17.54|17.48|17.41||17.51|17.495|17.41|17.41|17.38||17.46|17.36|17.36|17.32||17.28|17.259|17.25|17.25|17.23|17.305|17.27|17.26|17.255|17.27|17.3|17.34|14.5375|14.45|14.216|13.44|12.95|13.53||13.395|13.34|13.265|12.775|12.64|12.5104|12.23|12.185|12.12|12.1|11.585|11.11|11.82|11.67|11.76|11.97|11.22|11.2|11.21|11.34|11.4|11.49|11.58|11.51|11.5|11.44|11.74|11.79|12.05|11.9|11.865|11.925|11.583|11.44|11.41|11.57|11.29|11.26|11.045|10.97|11.23|11.495|11.35|11.57|11.84|11.65|11.73|11.59|11.96|11.71|11.27|11.26|11.09|10.99|10.695|10.475|10.81|10.975|11.085|11.33|11.31|11.56||11.69|11.47|11.15|11.31|11.46|11.46|11.32|11.05|10.61|10.54|10.79|10.23|9.59|9.57|9.54|9.67|10.03|9.9|9.04|8.83|9.65|10.01|13.12|12.77|12.91|12.83|12.75|12.85|12.75|12.53|12.5|12.69|12.4|12.22|12.04|11.75|11.39|11.075|10.99|11.24|11.27||11.48|11.42|11.09|11.1|11.22|11.33|11.38|11.55|11.45|11.5||11.5|11.33|11.42|11.61|11.69|11.66|11.51|11.535|11.84|11.8|11.94|12.208|12.05|12.1197|12.07|12.3||12.49|12.5816|12.63|12.94|13.275|13.355|13.36|13.5|13.422|13.24|13.18|12.93|12.91|12.99|13.19|12.56|15.28|15.0401|15.13|15.42|15.18|14.91|14.82|14.62|14.36|14.07|14.07|14.23|14.07|14.22|14.19|14.255|14.52|15.07|14.8999|14.78|14.87|14.25|14.08|14.06||14.13|13.86|13.71|13.86|13.73|13.71|13.08|13
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.805|8.81|8.93|8.95|9.06|9.15|9.01|9.18|9.15|9.36|9.36|9.52||9.515|9.77|9.735|9.75|9.7|9.47|9.56|9.615|9.505|9.27|9.3|9.33|9.67|9.84|9.8|10.15|10.11|10.105|10.2686||10.25|10.135|10.155|10|9.91|9.905||10.07|10.14|10.3|10.32|10.54||10.63|10.56|10.46|10.665||10.75|10.85|10.85|10.775|11.085|11.35|11.67|11.845|11.815|12.135|12.03|12.17|12.075|12.31|12.38|12.51|12.365|12.42||12.28|12.28|12.55|12.65|12.56|12.51|12.29|12.33|12.175|12.155|12.33|12.375|12.45|12.18|12.11|11.45|10.32|9.85|9.67|9.59|8.52|8.57|8.57|8.5|8.305|8.365|8.4|8.46|8.735|8.64|8.61|8.56|8.54|8.54|8.38|8.31|8.12|8.39|8.41|8.445|8.54|8.5202|8.61|8.49|8.435|8.165|8.27|8.09|8.045|8.1|7.985|7.93|7.84|7.82|7.72|7.47|7.66|7.88|8.04|8.27|8.36|8.395||8.84|8.88|8.67|8.72|8.715|8.57|8.475|8.71|8.56|8.68|8.7|8.64|8.465|8.64|8.535|8.79|8.765|8.68|8.89|8.97|9.63|10.315|10.75|10.77|10.82|10.99|10.73|10.76|10.81|10.69|10.78|10.8847|10.8|10.43|10.35|10.17|9.88|9.7|9.705|9.885|9.86||10.08|10.02|9.88|9.58|9.47|9.39|9.42|9.6|9.505|9.6||9.47|9.315|9.42|9.45|9.6|9.57|9.65|9.653|9.895|9.77|9.82|10.505|10.31|10.25|10.22|10.52||10.535|10.44|10.485|10.51|10.44|10.51|10.38|10.3|10.28|10.235|10.24|10.26|10.11|10.22|10.26|10.09|9.87|9.615|10.3|10.445|10.505|10.17|10.25|10.51|10.63|10.575|10.59|10.71|10.44|10.565|10.535|10.7203|10.58|10.845|11.1799|11.065|11.1|11.13|11|11.21||11.23|10.9|10.66|10.87|11.055|10.93|10.61|10.63
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.23|3.01|3.095|3.27|3.25|3.2|3.36|3.69|3.82|3.7|3.64|3.69||3.625|3.515|3.37|3.42|3.5599|3.66|3.81|3.83|3.67|3.7801|3.93|4.015|3.93|3.86|4.07|4.07|3.97|3.93|3.95||3.9|3.915|3.98|4.01|3.93|4.13||4.47|4.75|4.87|4.77|4.73||4.59|4.5|4.5|4.5||4.35|4.26|3.955|4|4.155|4.22|3.94|3.96|3.94|3.955|3.8037|3.99|3.83|3.48|3.495|3.58|3.78|3.81||3.57|3.305|3.24|2.95|2.955|2.955|2.86|2.93|2.95|3.275|3.52|3.54|3.52|3.38|3.415|3.245|3.21|3.13|3.14|3.13|3.18|3.2|3.21|3.165|3.21|3.18|3.36|3.48|3.44|3.44|3.53|3.49|3.45|3.26|3.18|3.36|3.51|3.55|3.685|3.63|3.55|3.53|3.57|3.77|3.515|3.1|3.1|3.17|3.31|3.43|3.34|3.18|3.12|3|2.865|8.3|8.35|8.5|8.37|8.08|7.99|7.94||8.35|8.68|8.63|8.81|9.03|8.81|8.76|9.22|9.06|8.95|9.201|9.17|8.695|9.01|8.535|8.43|8.1986|8.19|8.3|8.17|8.33|8.8|8.33|8.32|8.32|8.65|8.48|8.455|8.57|8.08|7.92|7.94|8.28|8.57|8.02|7.8|7.24|6.53|6.02|6.02|5.92||6.05|6.09|5.92|6.09|6.02|5.68|5.92|6.245|6.34|6.27||6.48|6.91|7.42|7.56|7.35|7.4|8|8.115|8.2052|8.14|7.95|8.01|7.71|7.53|7.52|7.51||7.2|7.32|7.6281|7.41|7.69|7.45|7.74|7.97|7.41|6.9214|7.33|7.46|7.41|7.54|7.55|7.7|7.23|7.14|6.99|6.97|7.05|6.85|7.18|7.26|6.85|6.67|6.9|7.13|7.215|7.25|7.49|7.7|7.76|8.3|8.37|8.51|8.78|8.62|8.79|8.93||9.24|9.17|9.13|8.85|9.272|9.7|9.665|9.98
02742|15952|/equities/dxp-enterprises|R2000VALUE|81.65|80.89|85.9358|87.03|88.912|88.36|85.91|86.75|89.76|91.61|101.02|100.549||97.25|97|99.25|100.61|98.3361|99.41|102.5|99|97.2|95|98.77|101.1264|98.58|94.6|99.01|104.33|103.155|101.32|102.145||99.43|96.58|98.41|93.144|88.18|88.1711||80.02|79.92|82.405|83.477|81.95||82.33|80.5431|81.3394|80.98||79.33|78|76.4905|76.59|76.09|78.07|79.34|78.27|80.0925|77.57|77.38|76.15|74.48|73.18|73.03|72.1001|72|72.4||72.43|71.1391|72.35|69.49|68.315|67.31|67.33|68.08|68.2504|68.33|69.155|69.41|69.95|69.33|66.17|62.49|53.48|49.87|49.22|49.08|49.23|48.89|48.83|48.45|48.54|48.61|49.15|50.14|51.53|51.23|49.8|54.59|54.43|52.88|51.945|52.85|51.58|51.39|51.67|50.75|51.82|52.52|52.195|51.845|51.78|50.79|51.59|52.205|52.19|52.69|51.77|50.74|50|49.23|47.86|45.81|47.57|48.245|49.4|50.23|52.61|53.475||54.34|52.22|51.4|51.22|52.065|50.2|49.625|49.12|48.87|49.97|48.435|48.66|47.98|48.31|47.02|45|47.75|47.34|47.63|45.79|48.82|50.92|53.395|52.79|52.58|52.37|50.82|50.81|51.71|50.11|49.75|50.34|51.05|48.63|46.62|46.46|45.08|43.45|43.37|43.69|43.25||44.4|43.95|43.81|44.815|45|45|45.43|46.23|46.695|46.6||45.85|46.16|45.395|47.05|48.52|46.815|46.3201|46.06|46.43|46.895|46.475|47.53|48.1575|48.73|48.49|49.3201||49.26|50.57|50.73|50.065|50.75|50.9618|50.29|50.76|50.26|50.29|49.64|45.55|53.15|53.26|52.75|51.895|50.085|48.91|48.71|50.03|50.48|50.29|51.17|50.32|49.84|49.84|49.98|50.26|52|52.79|53.87|54.76|54.52|55.56|55.39|54.39|54.16|52.77|52.49|52.76||53.47|52.1|51.71|51.77|52.14|52.29|51.91|50.91
02743|41234|/equities/re-max-holding|R2000VALUE|8.72|8.4|8.49|8.69|8.97|9.18|8.95|8.75|8.71|10.06|9.98|10.01||10.03|9.74|9.66|9.805|10|10.07|10.3|9.95|9.777|9.59|9.88|10.22|9.98|10.25|10.18|10.17|10.0457|9.8608|9.88||9.925|9.84|9.79|9.14|9.14|9.25||9.82|10.11|10.47|10.44|10.25||10.64|10.28|10.5915|10.77||10.8|10.8|10.5|10.6|10.69|11.7|11.9|11.9|12.3|12.385|12.1288|12.35|12.49|12.66|12.82|13.04|12.72|13.1||13.2701|13.24|13.39|11.615|11.33|11.14|10.86|10.845|11|11.16|11.63|11.545|11.96|12.27|12.33|11.95|11.745|11.352|10.35|12.23|12.09|11.94|11.95|11.59|11.69|11.52|11.81|11.7447|11.985|11.895|12.14|11.828|11.58|11.39|11.08|11.35|11.41|11.5|11.543|11.51|12.149|11.89|12.08|12.03|12.57|12.15|11.97|11.95|12.27|12.585|12.54|12.83|12.56|11.13|10.73|10.7|10.69|10.59|10.59|10.73|10.74|11.19||11.1548|11.18|11.22|11.63|11.43|11|11.08|11.14|10.79|10.22|10.01|9.81|9.55|8.95|8.86|9.03|8.42|8.34|8.65|8.4|8.43|9.07|9.38|9.34|9.43|9.25|9.1|9.06|9.25|9.02|9.159|9.39|9.5|9.25|8.69|8.59|8.31|7.95|8.06|8.1|7.92||8.08|7.91|7.86|7.99|8.0301|7.9|7.91|8.0701|8.22|8.2||7.96|8.01|8.13|8.27|8.43|7.94|7.95|7.53|7.73|7.85|7.93|7.94|8|7.76|7.92|8.2||8.15|8.12|8.73|9.23|9.6|9.57|9.57|9.52|9.52|9.59|8.8601|7.9|7.75|7.75|7.47|7.65|6.96|7.01|6.96|7.12|7.035|7.11|6.94|7.06|7.02|7.07|6.95|7.02|7|7.2|7.505|7.53|7.3|8.11|7.91|7.83|8.11|7.8017|7.7262|8.15||7.97|7.64|7.52|7.715|7.94|8.03|7.24|7.28
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|113.98|108.86|112.73|114.32|107.29|99.65|98.27|98.0263|98.13|99.82|96.53|96.125||91.55|92.7|100.14|103.13|105.82|105.14|103.425|104.28|101.14|99.73|101.7|101.96|101.82|100|100|105.3962|104.11|103.525|103.27||101.805|99.16|98.6508|92.795|89.94|88.69||90.08|89.7|93.39|92.795|92.39||94.1339|94.14|95.015|97.2||98.1|97.7|97.89|101.51|100.775|106.41|107.485|106.8032|108.15|115.03|112.22|110.1501|115.0737|114.36|114.2301|114.44|115.8|115.79||114.99|113.89|113.82|115.13|113.69|113.46|112.56|113.67|113.9|116.11|119.9|118.745|117.93|114.14|113.22|108.74|102.31|102.02|102.68|102.545|106.25|104.33|103|101.36|100.91|100.22|100.12|100.47|101.79|99.94|91.21|89.765|89.4|85.37|86.255|85.86|85.06|83.205|84.75|83.33|82.65|80.61|81.77|82.445|82.28|80.82|81.59|82.8801|86.635|89.01|86.88|87.33|85.66|86.45|84.29|80.6005|82.41|82.545|83.06|84.29|85.74|87.41||90.84|88.92|87.78|88.95|90.755|89.69|87.69|86.977|86.77|89.11|88.08|87.615|83.11|83.31|83.605|81.805|80.71|79.83|76.77|73.36|78.005|77.985|86.795|86.85|89.73|90.71|90.49|90.25|91.21|88.76|85.58|86.99|88.42|90.56|89.15|88.81|88.42|87.04|86.76|87.65|87.04||87.9234|85|85.33|87.51|85.73|86.67|85.42|82.945|81.19|80.505||81.74|81.25|79.78|81.44|84.3|81.78|81.11|76.58|81|83.35|80.91|81.44|80.61|78.23|76.77|76.32||76.85|77.17|77.1801|77.98|76.63|75.42|74.8321|74.3|74.07|75.46|78.6336|75.91|84.05|84.48|82.565|80.07|77.9875|77.18|75.97|75.9101|75.85|76.09|77.81|76.44|75.87|74.8328|74.97|76.67|76|77.49|77.31|78.58|77.99|78.97|79.16|76.64|76.6142|76.72|76.92|78.59||79.365|78.95|78.7|78.44|79.19|79.83|75.25|75.91
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.18|3.12|3.305|3.3701|3.52|3.63|3.66|3.76|3.9039|4|4.16|4.105||4.2|4.01|4.01|4.1|4.08|4.05|4.0037|3.9101|3.89|3.99|4.05|4|3.93|3.87|3.97|4.3|4.3|4.32|4.34||4.31|4.27|4.3004|4.14|4.0807|4.3501||4.44|4.95|4.96|4.86|4.62||4.65|4.46|4.53|4.44||4.34|3.9925|3.75|3.8|3.775|4.02|4.1|4.17|4.09|4.35|4.46|4.5|4.44|4.1904|4.18|4.2101|4.34|4.55||4.48|4.3|4.31|3.76|3.4|3.32|3.57|3.66|3.655|3.7|3.85|3.9529|4.01|4.14|4.03|4.05|3.82|3.81|3.76|3.6|3.95|4.115|4.03|4.03|4.06|3.95|3.78|3.83|3.665|3.52|3.52|3.32|3.26|3.35|3.3|3.42|3.4|3.25|3.06|3.06|3.03|3.05|3.23|3.32|3.27|3.13|3.2|3.1178|3.02|2.94|2.85|2.906|2.81|2.73|2.5602|2.38|2.38|2.42|2.36|2.47|2.5|2.71||3.16|3.15|2.98|2.79|2.94|2.9|2.835|2.86|2.88|2.76|2.7|2.67|2.66|2.83|2.745|2.78|2.5202|2.76|2.86|2.43|3.06|3.2|3.4901|3.385|3.45|3.3641|3.28|3.3|3.2|3.08|3.12|3.23|3.3|3.42|3.09|2.88|2.73|2.57|2.57|2.3|2.2007||2.26|2.24|2.41|2.46|2.493|2.48|2.48|2.5|2.44|2.56||2.73|2.7|2.52|2.74|2.94|2.92|3.06|3|3.04|2.96|3.08|3.17|3.13|3.12|3.14|3.285||3.28|3.25|3.26|3.26|3.38|3.35|3.38|3.59|3.4601|3.39|3.23|3.36|3.32|3.38|3.39|3.2|3.0017|3.025|3.11|3.12|2.96|2.91|3|2.98|2.91|3.07|2.8|2.94|3.18|3.405|3.53|3.72|3.835|4.07|3.99|3.94|4.12|3.9|3.8327|3.7899||3.5|3.3099|3.48|3.89|3.88|4.2999|4.4401|4.65
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|18.495|18.725|19.15|19.108|18.97|18.97|19.01|18.92|19.18|19.32|19.24|19.1396||19.135|19.475|19.51|19.41|19.54|19.34|19.39|19.035|18.77|18.55|19.23|19.66|19.2|18.75|19.51|19.75|24.42|24.2601|24.62||24.15|23.86|24|23.19|22.35|22.29||23.1|23.1|23.47|23.495|23.83||24.38|24.05|24.095|24.14||24.33|24.26|24.12|24.34|24.44|25.925|26.36|26.155|26.39|26.785|26.38|26.58|26.58|26.94|26.51|26.55|26.7165|26.67||26.96|27.05|27.39|26.78|26.44|25.75|25.85|26.29|26.23|26.48|27.015|27.23|26.69|26.3|26.43|26.3|24.57|23.098|24.645|24.81|24.52|24.455|23.71|23.505|22.665|22.83|22.91|22.89|23.76|23.49|23.23|22.78|22.55|22.08|21.65|21.7|21.66|21.5|21.64|21.07|21.33|21.63|22.06|22.05|22.05|21.88|22.13|22.33|22.5|22.82|22.34|22.54|22.34|22.2|21.8|21.48|21.83|22|21.92|22.19|22.25|22.47||22.5365|22.53|22.46|22.48|22.83|22.04|21.68|21.54|21.62|21.67|21.21|21.44|20.67|20.57|20.54|20.63|20.64|20.63|20.73|20.6|21.73|22.48|23.22|23.04|23.2|21.35|25.64|25.49|25.3|24.84|24.96|24.845|24.72|23.81|23.77|23.34|23.2|22.68|22.25|22.26|21.91||22.42|22.64|22.48|22.135|21.9001|21.35|21.49|21.44|21.41|21.47||21.665|21.18|21.33|21.72|21.99|21.46|21.74|22.325|22.225|22.09|22.0196|22.32|22.66|22.54|22.26|22.71||22.6369|22.56|23.08|22.93|23|23.3937|22.6703|23.63|23.69|23.61|23.55|23.61|23.08|23.45|23.59|23.6|23.19|22.03|21.85|22.48|22.14|23.76|23.81|23.775|23.73|22.55|22.7|22.68|22.67|23.06|23.16|23.16|23.06|24.5|24.38|24.08|24.28|24.25|24.42|24.6||24.818|24.09|23.95|24.17|24.29|24.84|23.41|23.34
02749|16063|/equities/first-community-b|R2000VALUE|39.27|39.79|41.32|39.935|39.505|39.58|40.01|38.12|40.11|40.17|40.74|40.9||41.35|41.1795|41.513|41.6369|41.5607|42.123|42.4418|41.7132|40.4838|39.9692|40.9603|41.3605|40.703|39.8453|39.8071|39.283|38.8827|38.6683|39.3926||38.6064|38.0917|38.3776|37.0625|36.2715|36.1095||37.8821|37.6038|38.6349|38.5301|38.7493||39.6737|39.445|39.2735|39.6213||39.6642|38.6254|39.121|39.6785|39.8929|42.9711|42.7138|42.9711|43.2094|43.2332|42.3803|42.9902|42.5995|42.571|42.1612|43.1522|43.5048|43.867||44.2482|43.9813|44.7247|44.029|43.3047|42.3231|42.5327|42.9521|43.2325|43.3905|44.1147|44.5341|44.3075|43.5334|44.2768|43.6001|39.2544|38.8065|39.3497|39.4831|40.3313|40.2836|39.445|39.0066|40.2074|40.2836|40.6934|40.2074|41.9419|42.4089|42.5137|41.3987|40.7125|39.5784|39.0924|39.3306|39.4259|38.9018|39.3592|38.7017|38.978|39.4545|39.6308|39.6928|39.8167|40.2455|40.8269|41.4273|41.8752|42.4184|41.3225|40.9157|40.4498|39.8167|39.3592|38.33|38.8637|39.14|39.3306|40.0645|40.5314|41.0175||40.8459|41.98|41.6179|40.8755|41.513|38.3919|39.2449|38.5063|38.9472|38.9494|38.5206|38.4229|37.5009|37.3007|37.0434|37.4246|38.5111|38.2633|38.3586|37.5209|40.093|41.351|42.3326|42.218|41.4749|42.2278|41.4463|41.2271|40.1883|39.0066|39.2544|38.8637|39.8548|38.2442|37.3389|36.767|35.7378|34.7657|33.8605|34.3464|34.0033||34.375|33.2452|34.3553|34.0224|33.3839|32.2498|32.793|32.1259|31.8019|32.4118||32.4023|31.6494|31.4493|32.0878|32.6691|31.0967|31.3063|31.6113|31.922|31.9912|31.9258|32.5166|32.8311|32.0497|31.6113|32.2784||32.8788|32.4737|33.0027|32.4833|32.8978|33.6602|33.5459|33.4982|33.1361|33.1837|33.5268|33.3553|33.0217|33.6602|33.7555|33.0837|32.7036|31.8114|31.5732|31.5446|31.6065|31.3063|31.049|31.3635|31.2301|30.2485|30.1722|30.1627|29.7243|29.8101|30.1436|29.8768|29.5432|31.2301|31.1157|31.0109|31.1824|30.7631|30.6392|31.5541||32.8121|31.5732|31.4969|31.6113|31.4397|31.8591|30.4511|30.3628
02750|17022|/equities/republic-bancorp|R2000VALUE|64.76|65.54|67.04|67.18|65.95|65.99|65.135|65.05|65.49|66.1|66.86|66.8||66.79|65.65|65.35|66.09|66.2079|66.02|66.45|64.74|63.81|63.53|64.78|64.63|65.13|65.61|66.065|65.121|67.5|67.67|68.96||67.42|66.665|67.605|65.39|63.33|63.125||65.95|65.76|67.1339|67.5423|68.0891||69.86|69.83|69.06|71.02||70.25|70.42|69.31|70.57|70.5|74.42|76.385|75.385|74.9285|75.94|75.14|74.54|75.3378|75.77|75.09|75.4|75|76.01||76.81|76.11|77.83|76.02|75.32|73.44|73.89|74.73|75.485|75.3183|76.34|75.58|77.85|74.48|74.08|72|64.89|65.83|66.65|67.48|68.89|68.75|68.27|66.94|67.245|67.06|65.456|66.94|68.475|66.8|66.66|65.27|65.12|64.99|62.14|63.0501|62.31|62.28|62|61.19|61.57|62.2|63.92|64.13|63.65|63.1001|63.75|64.61|65.18|66.645|65.04|64.895|64.73|62.705|61.4336|60.835|60.9929|61.58|60.74|60.94|61.5|62.44||62.62|64.04|63|63.38|63.34|60.94|58.52|58.48|58.86|59.09|58.5|58.22|56.49|56.4|54.88|57|57.08|57.19|57.54|57.43|59.73|62.42|65.62|64.74|64.28|66.34|64.095|63.5|63.39|60.7|61.1|61.98|60.14|58.48|57.73|56.6597|54.2|52.1|51.71|51.63|50.8||52.4881|52.7491|52.38|48.9048|50.24|48.85|49.03|48.86|48.67|51||50.8|50.04|49.69|50.17|49.855|48.94|48.94|50.47|50|49.88|49.25|50.5601|50.295|49.625|49.3278|51.34||51.14|51.38|53|52.81|53.35|54.17|53.8831|53.78|53.15|53.14|52.935|53.784|52.85|53.34|52.9|51.84|51.2|49.51|50.175|50.495|49.51|48.0978|48.5|49.78|49|47.2|46.8347|47.04|47|47.3226|47.93|48|46.806|49.35|49.77|49.655|49.585|48.85|47.075|48.885||49.2794|48.52|48.4|49.13|49.16|49.73|47.11|46.55
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|21.89|22|22.27|21.69|21.42|20.5|20.46|21.24|21.35|21.91|22.46|22.67||22.845|22.52|22.4|22.18|22.7288|22.82|23|23.07|22.57|21.69|22.44|23.155|22.84|22.55|22.07|22.13|21.97|22.645|22.32||22.46|22.15|22.11|21.84|21.2347|21.34||19.15|19.43|20.03|21.25|21.01||20.8163|20.93|21.265|21.45||21.35|21.21|21.01|21.105|21.17|21.64|21.33|20.93|21.31|21.575|21.7|21.71|21.79|21.5|21.5585|21.5|21.94|21.9||21.63|21.13|21.17|21.05|20.87|21.05|20.76|20.53|20.44|21.52|22.8|22.99|23.22|23.37|23.02|22.6|21.41|21.3|21.68|21.2|21.49|21.56|21.67|21.415|21.11|21.02|20.81|20.865|21.12|21.04|21.02|20.52|20.12|19.92|19.54|19.82|19.7|19.67|19.93|19.66|19.82|19.5407|19.35|19.53|19.72|19.9272|20.36|20.39|20.73|20.78|20.1501|20.33|19.98|20.0301|19.585|19|19.21|19.43|19.26|19.6|19.43|19.735||19.9001|19.92|20.05|20.1701|20.25|20.215|20.3202|19.79|19.95|19.66|19.66|19.16|19.155|19.19|18.39|17.58|17.23|16.055|15.59|15.34|16.07|16.83|16.9|17.11|17.28|17.38|17.325|17.5|16.8901|16.74|16.6901|16.62|16.75|16.6783|16.5805|16.38|15.64|15.26|15.185|15.32|14.97||15.3|15.61|15.49|15.04|14.96|14.75|15.15|15.38|15.035|14.755||14.775|14.76|14.95|15.17|15.38|15.19|14.86|15.59|15.76|15.68|15.93|15.985|16.03|15.99|15.82|15.97||15.8|15.75|16.05|16.43|16.401|16.315|16.35|16.51|16.11|16.04|15.575|14.47|14.53|14.82|14.68|14.7|14.84|14.97|14.89|14.955|14.705|14.585|14.73|14.73|14.93|15.03|15.33|15.62|15.1579|15.36|15.08|15.52|15.25|15.4201|15.17|14.97|15.065|15.05|15.14|15.35||15.775|15.89|15.73|15.6701|15.71|16.61|16.26|15.85
02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.62|26.8|27.58|24.02|21.73|22.75|21.565|21.46|22|23.22|22.51|22.546||23.05|22.78|23.25|23.51|23.75|24|23.49|23.3|22.55|22.72|23.37|24|24.01|23|23.71|24.5|26.58|27.0697|25.62||25.23|24.48|24.31|23.94|23.42|23.58||23.465|23.6|25.12|24.28|23.84||23.73|22.98|23.25|23.84||24.01|24.845|24.67|24.72|24.335|25.16|26.25|25.65|26.03|26.565|26.12|25.91|26.53|26.39|27.01|26.75|26.97|26.762||27.16|28.33|28.48|28.16|28.54|28.3|28.32|27.5686|26.94|27.31|27.935|28.94|29.63|29.54|28.43|29.27|26.41|26.09|26.1201|25.5301|26.1903|25.8506|26.24|25.68|26.16|27.25|29.45|26.14|26.61|27.51|27.04|26.16|26.4655|25.73|25.42|25.922|26.34|26.53|27.41|26.745|26.29|26.09|25.585|25.74|25.57|25.17|25.4|25.46|25.76|24.65|24.1201|23.9|23.4|23.7|22.67|21.5663|21.73|21.4748|21.39|21.845|21.5|21.92||23.1201|23.11|22.5001|22.85|22.73|21.65|21.23|21.25|21.31|20.855|20.25|20.08|19.39|19.16|18.67|18.585|18.2926|18.09|17.9|15.3|14.5|23.07|24.23|24.06|24.9|25.2|24.7201|25.03|24.52|23.695|23.55|23.09|23.86|24.05|23.99|23.5|22.02|21.31|21.22|21.2812|20.99||21.34|20.87|20.84|21.69|21.53|21.5615|21.52|21.6|20.48|21.44||20.9|20.485|20.22|19.15|19.82|19.29|19.3|19.82|20.28|20.63|20.07|21.34|21.8|21.73|21.19|21.1561||20.9087|20.5701|20.51|19.9|19.51|19.37|19.25|19.66|18.86|18.71|18.72|18.3241|18|18.23|18.03|17.36|16.78|16.12|16.5907|17.14|15.8|13.56|13.72|13.56|13.29|13.145|13.32|13.36|13.29|13.56|13.815|14.1087|14.02|14.96|15.13|15.36|15.3|14.54|14.4|14.5||14.33|13.91|13.92|13.55|13.72|13.4501|12.97|12.77
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.365|3.44|3.51|3.575|3.58|3.62|3.74|3.67|3.815|3.845|3.83|3.56||3.56|3.53|3.485|3.53|3.56|3.58|3.63|3.64|3.61|3.63|3.72|3.77|3.74|3.7|3.79|3.83|3.775|3.79|3.89||3.87|3.805|3.885|3.83|3.79|3.825||3.96|4.015|4.115|4.16|4.135||4.09|4.06|4.125|3.98||4|3.99|4.01|3.97|3.965|4.1|4.15|4.2|4.27|4.245|4.325|4.385|4.38|4.395|4.52|4.52|4.43|4.55||4.5|4.28|4.3|4.2|4.01|3.91|3.93|3.91|3.86|4.02|4.07|4.17|4.22|4.225|4.315|4.33|4.33|4.2917|4.2|4.1|4.1|4.23|4.26|4.22|4.1|4.15|4.27|4.39|4.485|4.4201|4.43|4.41|4.305|4.2|4.17|4.31|4.45|4.54|4.56|4.445|4.48|4.53|4.59|4.5742|4.505|4.34|4.49|4.48|4.565|4.56|4.525|4.57|4.45|4.44|4.36|4.28|4.235|4.33|4.395|4.48|4.395|4.432||4.65|4.59|4.565|4.53|4.5|4.2|4.16|4.22|4.26|4.21|4.26|3.93|3.63|3.77|3.705|4.53|4.6|4.765|4.75|4.78|4.95|4.94|5.02|4.99|4.945|4.915|4.88|4.83|5.025|4.865|4.93|5.05|5.31|5.36|5.242|5.22|4.92|4.862|4.78|4.76|4.66||4.5|4.475|4.58|4.53|4.49|4.3701|4.48|4.57|4.6|4.69||4.77|4.72|4.77|4.7|4.79|4.83|5.08|5.2|5.19|5.165|5.0495|5.1|5.19|5.17|5.155|5.36||5.585|5.655|5.82|5.825|6.04|6.1|6.135|6.37|6.34|5.65|9.265|9.26|9.255|9.36|9.22|9.22|9.25|9.285|9.3|9.315|9.31|9.3|9.36|9.36|9.29|9.24|9.23|9.21|9.1|9.18|9.29|9.25|9.331|9.65|9.5302|9.5|9.57|9.5|9.229|9.585||9.43|9.27|9.195|9.13|9.07|9.04|8.94|8.8
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.35|1.3|1.37|1.48|1.41|1.43|1.22|1.505|1.53|1.58|1.68|1.7105||1.66|1.6221|1.6|1.6605|1.73|1.7347|1.745|1.76|1.59|1.52|1.635|1.66|1.63|1.65|1.665|1.725|1.66|1.7|1.725||1.73|1.68|1.67|1.63|1.61|1.865||1.77|1.84|1.815|1.73|1.64||1.64|1.73|1.785|1.8||1.6915|1.695|1.73|1.64|1.77|1.8108|1.83|1.85|1.83|1.93|1.99|1.96|1.91|1.91|1.93|2.02|1.582|1.45||1.37|1.23|1.1|1.1|1.02|1.15|1.185|1.2605|1.25|1.26|1.17|1.15|1.167|1.0006|1.24|1.275|1.3|1.28|1.21|1.22|1.137|1.095|1.1|1.1|1.11|1.12|1.13|1.1401|1.15|1.18|1.19|1.16|1.13|1.14|1.12|1.15|1.22|1.245|1.23|1.25|1.19|1.1501|1.14|1.12|1.04|1.02|0.995|0.9802|1|1.06|1.03|1.02|1.014|1.02|0.9941|0.99|0.97|1.01|1.01|1.01|1.035|1.1||1.08|1.09|1.07|1.11|1.17|1.2|1.2|1.23|1.13|1.0525|1.06|1.06|1.06|1.06|1.055|1.07|1.09|1.06|1.055|1|1.1|1.15|1.2|1.23|1.26|1.2105|1.14|1.185|1.26|1.175|1.212|1.21|1.3|1.31|1.3|1.33|1.24|1.215|1.255|1.315|1.3||1.32|1.335|1.35|1.31|1.38|1.5|1.51|1.5|1.4|1.41||1.38|1.355|1.4|1.3|1.33|1.35|1.205|1.17|1.17|1.17|1.15|1.22|1.165|1.2|1.25|1.25||1.29|1.26|1.37|1.385|1.3|1.23|1.108|1.11|1.09|0.96|0.901|0.91|0.89|0.96|0.98|0.8677|0.8|0.7625|0.75|0.7754|0.79|0.7585|0.8047|0.8206|0.8163|0.7831|0.762|0.761|0.781|0.8202|0.8789|0.93|0.93|0.9501|0.9211|0.9201|0.91|0.9501|0.9701|1.01||0.956|0.8702|0.868|0.8316|0.8783|0.924|0.9055|0.8489
02756|16576|/equities/mercantile-bank|R2000VALUE|45.59|45.6855|47.62|47.1|47.07|46.7|47.4919|47.33|47.53|47.34|47.51|48.46||48.6|48.5201|49.145|48.897|49.1|48.7|49.32|48.2|47.5|45.37|48.2837|48.225|47.9653|48.39|48.345|46.81|47.465|47|44.975||43.83|43.44|43.655|42.46|41.06|40.5701||42.27|42.53|43.4588|43.215|43.6||44.37|44.05|44.3|44.92||44.5801|44.88|44.06|44.87|44.68|47.94|47.84|48.64|49.45|50.44|49.57|49.83|49.745|50.4|49.81|49.38|48.97|49.84||50.39|49.6|51.06|48.815|48.56|48.03|47.7|48.45|48.6|49.14|49.47|49.84|48.86|48.12|47.87|48.39|42.98|42.4|42.775|42.85|43.55|43.57|43.19|42.54|43.18|43.21|43.02|43.24|45.4|45.71|45.1|43.3186|43.32|41.91|41.3|41.37|41.51|41.08|41.345|40.85|41.06|41.695|42.55|42.45|42.69|42.55|42.9|42.06|43.87|45|44.28|44.31|44.24|43.44|42.6|41.34|42.05|42.53|42.4608|43.72|44.27|45.25||45.3|45|44.98|44.65|45.29|43.64|42.67|42.38|42.575|43.265|42.81|42.2501|41.64|41.03|41.41|41.32|41.7823|41.6401|41.97|40.3717|40.7342|45.84|48.26|48.44|48.09|49.78|48.19|47.705|48.35|46.8|46.71|47.77|47.75|45.4735|43.17|42.02|39.66|38.79|38.425|38.32|38.02||39.205|39.16|39.68|39.49|38.48|37.1|37.46|37|36.85|36.5||36.665|35.67|35.935|36.23|36.9|35.8|35.61|36.26|36.68|36.84|36.66|37.52|37.65|37.21|36.68|37.49||37.6|37.76|38.87|39.09|39.15|39.67|39.66|39.16|38.77|38.95|39.1401|39.195|38.81|39.4|38.8322|38.35|37.535|36.28|35.74|36.04|36.08|36.05|36.29|36.24|36.03|34.46|33.64|33.46|33.99|35.2928|35.25|34.75|34.835|36.99|36.77|36.67|36.8|36.6|36.5|37.13||37.8|36.8|36.56|36.65|36.82|37.06|35.1457|35.23
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.59|28.08|28.62|29.01|29.1|29.91|28.57|28.39|28.72|28.99|29.07|29.57||29.58|29.255|29.047|28.3|27.045|26.05|25.76|26.88|27.08|26.4457|27.66|27.94|27.95|27.89|28.77|29.42|29.71|29.76|29.5575||29.02|28.77|28.9|28.165|27.17|27.36||28.08|28.67|29.05|28.48|28.32||28.52|28.19|28.18|28.75||28.3781|28.33|28.49|28.78|29.23|30.6|31.39|31.48|31.755|32.32|30.95|31.63|31.62|31.58|31.66|31.77|31.47|31.47||31.3|31.4242|31.76|31|30.445|29.79|30.3|29.7746|28.84|29.34|29.575|28.825|28.59|27.095|25.83|28.6|26.135|26.19|26.05|26.11|26.38|26.76|26.85|26.78|26.75|27.27|27.61|27.98|28.35|28.755|28.7289|28.47|28.535|28.2|27.84|28.35|28.13|28.15|28.44|28.19|28.96|29.25|29.37|29.24|28.88|28.75|29.51|29.69|29.98|30.31|29.63|29.3318|28.87|28.3018|27.74|26.5|27.01|27.545|27.545|28.24|28.475|28.975||30.825|29.9|30.24|30.25|30.49|29.99|29.575|29.495|29.02|29.4991|29.55|29.64|28.72|28.13|27.4478|28.15|28.5312|29.12|28.77|27.8253|29.12|30.45|32.14|32.0001|32.3|32.7|32.08|32.43|32.27|31.94|32.33|32.26|33|32.18|30.955|30.71|29.87|28.9547|28.99|29.16|29.17||29.92|29.75|29.7|30.295|30.13|29.91|29.03|28.93|28.715|28.58||28.7|28.57|28.86|30.15|30.85|30.01|29.6498|29.76|30.19|30.55|31.14|31.86|33.12|34.1001|33.5|34.88||34.595|34.29|35.1|34.83|34.75|34.54|34.1|34.21|34|33.83|34.27|33.66|33|33.29|32.96|32.395|31.97|31.94|31.92|32|31.31|30.26|30.84|30.15|29.67|29.34|29.56|29.77|29.88|30.342|30.64|31.325|31.24|31.93|32.73|32.01|32.67|32.76|32.285|32.18||31.89|31.7|31.05|30.89|30.8|30.65|30|29.56
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.755|21.97|22.64|22.675|22.491|22.43|22.44|22.45|22.67|23.42|23.47|23.61||23.66|23.43|23.16|23.01|23.04|22.56|23|22.79|22.48|22.47|22.9|22.83|22.66|22.99|23.33|22.78|22.73|22.3|22.37||21.92|21.65|21.78|20.63|19.84|19.91||20.785|20.99|21.54|21.3|21.56||22.125|22.02|22.04|22.32||22.38|22.16|22.13|22.35|22.69|24.18|24.33|24.38|24.63|25.02|24.84|24.89|25.23|24.99|24.95|24.97|24.58|24.79||24.9|25.03|25.45|24.82|24.16|23.3606|23.25|23.49|23.585|23.78|23.9|24.14|24.2145|23.5113|23.49|23.1|20.75|20.5|20.88|21.3|21.29|21.305|21.11|20.5|20.25|20.03|20.29|20.48|20.87|20.94|20.81|20.43|20.125|19.82|19.48|19.81|19.89|20.06|20.37|20|20|20.24|20.56|20.15|19.24|20.805|21.1|21.34|21.5|22.05|21.472|21.38|21.3|20.93|20.13|19.92|20.49|20.65|20.44|20.82|21.06|21.29||21.64|21.505|21.36|21.04|21.61|20.68|20.625|20.51|20.53|20.695|20.04|19.885|19.24|19.47|19.195|19.15|19.34|18.95|18.54|18.58|19.98|21.07|22.03|21.87|21.65|21.97|23.86|26.2|26.07|25.47|25.59|25.87|25.53|25.05|24.49|24.08|23.5|22.55|22.13|22.12|21.94||22.45|22.68|22.26|21.83|21.37|20.71|20.93|20.94|20.76|20.99||21.14|21.06|21.15|21.46|21.8|21.01|21.19|21.5|21.53|21.55|21.57|21.79|21.94|21.64|21.38|21.81||22.13|22.04|22.56|22.91|23.02|23.12|23.09|22.995|22.9975|22.95|22.79|22.72|22.17|22.41|22.41|22.49|22.49|21.88|21.49|21.61|21.44|21.65|22.34|22.21|22.15|21.18|20.64|20.79|20.66|20.765|21.02|21.075|21.025|22.54|22.51|22.1|22.07|22.08|22.09|22.53||23.02|22.2|21.96|22.27|22.25|22.4|21.135|21.43
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|39.11|39.2201|41.23|38.895|38.14|38.24|38.2001|37.83|38|38.595|38.095|37.809||37.81|37.56|37.32|37.25|37.55|37.599|37.49|37.59|37.1|36.53|37.49|37.775|37.53|37.4|37.4|37.04|36.98|37.8539|38.56||38.5529|38.32|37.34|36.74|36.19|35.7867||36.121|36.41|36.095|35.471|35.105||35.31|34.8|35.19|35.53||35.47|35.12|35|34.36|34.09|34.915|34.97|34.87|35.09|35.01|34.6701|35.03|35.22|35.01|34.557|34.2969|33.685|33.5||33.35|33.16|33.96|33.555|33.38|32.9112|33.11|33.38|33.77|34.88|34.17|34.14|33.7|33.582|33.67|33.3901|32.16|32.16|31.99|31.925|32.38|32.69|32.81|32.45|32.42|32.67|32.58|32.52|33.23|33.84|33.8|33.65|33.4647|33.46|32.9|32.66|32.37|32.36|32.27|31.7|31.91|31.79|32.01|31.985|31.9|32.1081|32.42|32.365|32.68|31.825|31.17|31.16|30.78|30.34|29.95|29.78|30.33|30.855|30.33|30.57|30.5|30.59||30.78|31.02|30.705|30.3|30.18|29.55|29.615|29.88|29.71|30.07|29.44|29.4301|28.79|28.42|28.1501|28.32|28.405|28.09|27.6333|27.37|29.45|30.37|32.31|32.53|32.04|32.7|32.39|32.5|33.12|32.34|32.87|33.02|32.58|32.45|31.87|31.77|30.835|30.3442|30.1|29.74|29.53||30.26|29.97|29.3488|28.8334|28.645|28.77|29.04|28.8|28.5301|28.49||28.88|28.51|28.31|28.67|29.38|28.74|28.71|29.07|28.92|28.79|29.07|29.7|29.36|29.57|29.2002|29.29||30|29.82|30.28|30.66|30.77|30.35|29.81|29.58|29.75|29.97|30.24|30.73|30.32|30.57|30.54|29.8404|29.01|28.58|28.41|29.12|29.13|28.82|29.29|29.5|29.14|29.28|29.34|29.03|28.93|29.19|29.36|29.0501|29.5|30.03|29.92|29.46|29.57|29.54|29.65|29.5135||29.33|29.16|29.04|29.51|29.15|29.2|28.582|28.2929
02760|16779|/equities/national-western|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.57|499.5||496.75|496.85|496.81|496.51|496.5|495.01|495.02|494.8501|494.245|491||490.05|490.03|490|490.21|491.88|491.5|491.97|490.8|492.95|491.5|490.0185|490|490|489.05|488.02|488.11||487.42|487.6|488.01|488|488.05|487.75|488.6701|490.495|490.8|490|489.5|489.5|489.1925|488.31|487.5001|488.2|488.2|488.2|488.8|487.75|488.3|487.01|487.5|487.53|487.25|486.64|486|485|485.16|486.61|490.33|490.33|490.5|491.6|491.6|491.75|491.77|492|491.88|491.77||491.52|490.56|490.5|490.5|490.0001|487.9|487.6134|485.9
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.96|14.66|15.62|16.76|16.82|16.83|16.4533|16.8431|18.12|18.89|18.51|17.92||17.91|17.99|18.57|18.81|18.81|18.42|18.81|18.6|17.73|17.32|18.57|18.18|17.55|17.1806|15.98|15.45|15.13|15.345|15.21||14.905|14.79|14.9962|14.23|13.35|13.45||13.605|13.57|13.85|13.74|13.85||13.93|13.31|13.77|13.5401||13.46|13.1|13.12|13.23|13.68|14.5|14.5275|14.69|15.04|15.085|14.87|15.17|14.82|14.87|14.8385|15.04|14.96|15.19||15.26|14.33|15.21|14.585|13.96|13.73|13.9|14.15|14.28|14.265|14.19|14.27|14.9964|14.7146|15.07|14.66|13.65|13.74|13.71|13.705|13.79|14.03|14.22|14.03|14.571|14.51|14.535|14.48|14.84|14.52|14.18|14.06|13.985|13.56|13.26|13.47|13.45|13.765|13.75|13.46|13.79|13.74|13.855|14.09|13.49|13|13.47|13.39|13.98|13.635|13.295|13.375|13.23|13.24|13.11|12.7|12.71|12.86|13.56|13.59|13.65|13.6||14.54|13.84|13.93|14.08|14.11|13.83|13.67|13.405|13.03|13.6|13.4|12.3001|15.02|15|15.04|15.13|15.34|15.1|14.9711|14.9|15.57|16.41|17.55|17.5|17.41|17.64|16.55|16.52|16.6|16.355|16.44|16.67|17.36|16.74|16.2|16.11|15.53|14.75|14.86|15.03|14.83||15.07|14.72|15.2|15.84|15.85|15.88|15.65|16.03|16.1|16.015||16.28|16.28|16.245|16.79|17.29|17.06|17.25|17.38|17.8|17.11|17.47|18.18|18.395|18.26|18.26|17.641||18.49|18.68|23.02|23.41|23.73|23.21|23.025|23.22|23.38|23.31|23.66|23.5701|23|23.31|22.95|22.4575|21.84|21.81|22.21|22.63|22.64|22.05|22.41|22.86|22.77|22.62|22.765|22.71|22.82|23.2|23.3|23.24|23|23.74|23.625|23.28|23.46|23.34|23.43|23.9||24.01|23.48|23.29|23.24|23.39|23.88|25.68|24.94
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.945|13.52|13.93|14.17|14.07|14.28|14.01|13.83|14.055|14.01|14.47|14.76||14.5|14.15|14.26|14.48|14.3112|14.29|14.47|14.585|14.214|13.9782|14.31|14.36|14.11|14.14|14.17|14.17|13.98|13.93|14.14||14.15|14.185|14.345|14.3299|14.21|14.29||13.69|13.83|13.805|14.16|14.19||13.77|13.67|13.75|13.87||13.925|13.75|13.51|13.64|13.92|13.91|14.585|14.585|14.8577|14.8|15.26|15.1|15.02|15.63|15.41|15.51|15.475|15.76||16|16.73|16.67|16.65|16.59|16.9616|17.04|17.22|17.57|17.52|17.32|17.58|17.7|17.275|17.48|16.41|16.05|15.92|15.795|15.55|15.56|15.73|15.65|15.704|15.65|15.66|16.25|16.45|16.94|16.77|16.91|16.82|17.235|17.635|17.72|17.7|17.8525|18.36|18.38|18.605|19|19.02|19.19|19|19.12|18.715|18.58|17.945|17.67|17.9361|17.51|17.3|17.21|17.1|16.88|16.48|16.28|16.63|16.46|16.845|16.79|16.93||17.4|17.25|17.18|17.24|17.19|16.96|16.96|17.34|17.15|17.37|17.421|17.41|17.36|17.5417|17.25|17.23|17.07|17.72|17.2|16.82|18.07|18.45|19.34|19.12|19.43|19.38|19.66|20.242|20.33|20.35|20.15|20.22|20.62|20.69|20.6|20.6795|20.5|20.47|20.45|20.545|21.07||21.765|21.36|21.345|21.035|21.13|21.15|20.8|20.97|20.865|20.44||20.345|20.14|20.435|21.05|21.1|20.6|21.5289|21.67|22.02|22.002|21.84|22.13|22.21|21.95|21.5486|21.624||21.8929|21.51|21.965|22.75|23.13|22.99|22.61|22.37|22.595|22.725|22.65|22.49|22.21|21.88|21.73|21.9799|21.74|21.27|21.33|21.27|21.29|21.06|21.05|20.83|20.43|20.29|20.05|20.215|20.3|20.58|20.48|20.79|20.23|20.17|20.31|20.5|20.51|20.08|19.93|20.22||20.19|19.84|19.63|20.05|20.19|19.86|19.39|20.01
02763|15753|/equities/comtech-tele|R2000VALUE|1.82|1.56|1.58|1.67|1.75|1.715|1.7501|1.87|2.09|2.135|2.245|2.32||2.1913|2.12|2.07|2.18|2.255|2.265|2.2|1.97|1.9|1.88|1.92|2.05|2.03|2.15|2.15|2.39|2.33|2.425|2.34||2.63|2.49|2.48|2.31|1.9588|3.81||3.75|4.12|4.33|4.02|3.9||3.88|3.8|4.08|3.95||3.69|3.72|3|2.93|3.09|2.73|3.222|3.26|3.25|3.3035|3.42|3.47|3.4207|3.42|3.5301|3.555|3.3|3.3585||3.21|3.25|3.37|3.15|3.02|2.86|2.645|2.58|2.5301|2.65|2.48|2.47|2.51|2.6325|2.665|2.49|2.35|2.42|2.9|3.72|3.83|3.797|3.78|3.64|3.602|3.59|3.73|3.86|3.71|3.47|4.272|4.12|4.39|4.31|4.33|4.41|4.14|4.14|4.36|4.36|4.33|4.4|4.55|4.08|4.08|3.98|4.29|3.916|3.34|3.38|3.29|3.23|3.2|3.2512|3.1|3|2.83|2.87|2.95|2.92|2.91|3.035||3.1|3.04|3.045|3.105|3.22|3.25|3.22|3.115|3.2|3.23|3.1|3.05|2.92|2.8935|2.88|3.1|3.05|2.9|2.71|2.63|2.925|3.11|3.21|3.2|3.26|3.13|3.04|3.05|3.05|2.92|2.875|2.995|3.25|3.22|3.24|3.31|3.31|2.975|2.8817|2.89|2.995||2.99|2.955|2.87|2.93|3.015|3|2.93|3.3212|3.631|3.66||2.9|2.065|2.105|1.96|2.095|1.9301|2.11|2.115|2.36|2.45|2.4701|2.43|2.39|2.41|2.42|2.22||2.1423|2.16|2.17|2.125|2.03|1.965|1.78|1.715|1.73|1.7|1.67|1.67|1.83|1.97|1.95|1.945|1.75|1.8|1.835|2.005|1.825|1.66|1.58|1.5301|1.75|1.84|1.86|1.96|1.96|2.02|2.32|2.62|2.56|2.73|2.59|2.625|2.875|3|3.1325|3.19||3.3|3.17|3.13|3.13|3.16|3.185|3.06|3.11
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.8|13.7775|13.925|13.92|13.9|13.87|13.81|13.81|13.96|13.79|13.67|13.69||13.51|13.27|13.16|13.23|13.28|13.26|13.33|13.28|13.03|12.985|13.13|12.9|12.79|12.8|12.71|12.57|12.55|12.74|12.71||12.65|12.46|12.4201|12.19|11.995|12.22||12.3799|12.525|12.56|12.5412|12.485||12.53|12.43|12.5|12.54||12.465|12.39|12.35|12.38|12.3|12.56|12.64|12.6|12.67|12.68|12.69|12.66|12.57|12.52|12.39|12.4|12.42|12.51||12.46|12.355|12.36|12.3|12.36|12.31|12.44|12.33|12.3305|12.315|12.34|12.23|12.43|12.44|12.32|11.895|12.13|12.13|12.075|12.21|12.35|12.085|12.27|12.39|12.47|12.33|12.385|12.525|12.62|12.55|12.43|12.33|12.23|12.2|12.1277|12.175|12.05|12.01|12.15|12.3|12.34|12.425|12.635|12.55|12.38|12.4|12.375|12.385|12.88|12.84|12.75|12.75|12.65|12.57|12.465|12.415|12.49|12.45|12.36|12.4|12.35|12.39||12.52|12.59|12.52|12.48|12.34|12.16|12.27|12.33|12.315|12.33|12.205|12.17|12.122|12.11|12.025|12.15|12.1352|12.07|11.74|11.59|11.95|12.0513|12.155|12.1|12.13|12.0801|12.08|12.26|12.23|12.1|12.27|12.44|12.52|12.5248|12.35|12.31|12.19|11.87|11.655|11.7|11.67||11.705|11.7|11.59|11.84|11.735|11.74|11.77|11.86|11.93|11.92||11.82|11.8|11.75|11.71|11.69|11.5|11.57|11.68|11.81|12.31|12.2522|12.22|12.16|12.11|11.94|12.085||12|11.98|12.2836|12.5|12.54|12.54|12.53|12.485|12.4|12.32|12.3|12.2|12.08|12.16|12.135|11.98|11.83|11.72|11.64|11.79|11.67|11.62|11.71|11.36|11.37|11.49|11.465|11.42|11.365|11.5|11.7|11.52|11.575|12.09|12.05|12.01|12.08|12.08|12.15|12.26||12.355|12.24|12.09|12.26|12.185|12.235|12.38|12.365
02765|942325|/equities/vectrus-inc|R2000VALUE|45.205|44.355|45.07|45.89|46.3|46.865|45.04|41.075|41.83|41.92|44.045|44.08||44.7|45.995|47.33|49.035|49.8|49.14|49.99|51.365|50.91|50.635|51.17|51.38|51.3011|51.78|52.465|52.74|52.9|53.8|53.7001||51.25|50.45|49.72|47.56|45.89|45.48||45.66|46|46.87|47.01|47.45||47.24|46.48|46.52|46.91||47.36|47.44|48.06|47.31|52.805|55.11|55.22|53.84|54.72|59.04|58.35|58.79|59.93|59.415|59.52|58.2|59.37|60.02||59.86|59.57|60.37|60.17|60.45|59.435|57.16|55.67|56.34|58.45|59.94|67.52|66.76|65.76|66.22|63.895|58.9|61.84|61.39|61.488|62.42|62.08|62.1|61.96|61.77|61.8053|62.2101|62.38|63.04|63.1828|62.96|62.94|63.24|60.66|58.55|59.58|58.62|58.12|57.3|56.6125|56.2|55.05|54.965|55|54.65|54.725|54.335|54.14|53.335|52.04|51.3|51.03|50.72|49.7264|48.27|47.05|48.5|48.06|47.5|47.99|53.32|53.665||55.9|55.8|55.0019|55.26|55.77|55.28|52.66|49.76|46.63|47.73|47.73|47.305|47.07|46.79|46.335|46.11|45.99|45.085|44.83|45.4041|47.99|49.7|51.4|51.48|51.17|51.51|51.56|51.59|51.795|50.185|50.08|51.46|52.04|50.83|49.57|49.275|48.29|47.49|47.37|47.95|47.09||47.4|46.5785|46.61|47.56|47.32|46.985|47.21|48.15|47.64|46.15||45.9355|44.96|44.63|44.61|46.2|45.66|44.9546|46.01|46.71|46.74|46.52|47.01|46.55|45.36|44.7978|45.93||44.475|44.25|45.86|46.5563|46.32|45.9|46.07|45.86|46.34|46.99|48.84|48.7|49.93|49.33|51.485|51.0213|50.2|49.07|48.56|49.44|49.6701|49.36|49.61|48.25|47.87|47.02|46.365|46|44.945|44.79|43.99|44.53|44.35|45.685|45.95|45.39|45.3|45.22|45.21|45||46.4401|45.1|44.37|43.73|43.645|43.755|42.76|43.13
02766|17038|/equities/resources-connect|R2000VALUE|6.94|7.03|7.025|7.22|7.24|7.25|7.31|7.4|7.4908|7.64|7.76|7.7||7.85|8.12|8.17|8.1|8|7.92|8.07|8.31|8.13|8.02|8.335|8.48|8.4|8.45|8.505|8.47|8.41|8.545|8.45||8.305|8.37|8.48|8.45|8.235|8.2||8.49|8.76|8.81|8.75|8.525||8.42|8.17|8.26|8.09||8.01|7.96|8.04|7.99|7.9903|8.26|8.19|8.49|8.71|8.68|8.5201|8.55|8.52|8.47|8.31|8.325|8.305|8.35||8.42|8.395|8.48|8.395|8.28|8.14|8.17|8.32|8.26|8.435|8.725|8.85|8.84|8.7205|8.65|8.415|7.9|7.94|7.915|8.05|8.22|8.17|8.21|8.13|8.15|8.19|8.31|8.41|8.4236|8.3399|8.43|8.28|8.23|8.18|8.19|8.275|8.1401|8.13|8.28|8.17|8.31|9.435|9.44|9.39|9.32|9.26|9.46|9.58|9.92|10.05|9.91|9.96|9.9|9.915|9.63|9.65|9.55|9.44|9.525|9.8|9.85|10.1||10.215|10.145|10.08|10.1|10.16|9.9|10|10.02|9.96|10.04|10.11|10.075|9.85|9.84|9.815|9.83|10.02|10.15|10.52|10.605|10.78|11.06|11.76|11.615|11.56|11.46|11.31|11.22|10.825|11.22|10.46|10.62|10.75|10.41|10.275|10.16|9.88|9.7203|9.7|10.06|10.15||10.39|10.375|10.64|10.92|10.87|10.675|10.63|10.549|10.46|10.52||10.38|10.27|10.52|10.33|10.59|10.405|9.745|10.88|11.07|11.15|11.17|11.2501|10.8287|11|10.86|11.12||11.04|10.95|11.07|11.09|11.3|11.449|11.4|11.25|11.53|11.395|11.18|11.22|11.02|11.11|11.2|11.06|11.06|11.02|10.86|11.05|10.86|10.935|11.13|11.18|11.22|11.05|11.01|11|11.105|11.22|11.54|11.62|11.64|12|11.91|11.35|10.59|12.245|12.51|12.95||13.08|12.8|12.65|12.92|12.885|13.09|12.75|12.88
02767|52321|/equities/aemetis-inc|R2000VALUE|1.6|1.6|1.62|1.69|1.76|1.91|1.85|1.95|1.92|1.8|1.985|2.07||1.99|1.93|1.95|2.01|2.069|2|2.01|2.0701|2.09|2.13|2.2808|2.29|2.195|2.135|2.115|2.06|2.2346|2.04|2.625||2.69|2.685|2.595|2.56|2.77|2.68||2.76|2.84|2.9011|2.92|2.7109||2.64|2.76|2.71|2.6||2.58|2.51|2.595|2.66|2.66|2.805|2.92|2.87|2.98|3.05|3.0414|3.07|3.3|3.35|3.395|3.65|3.83|3.99||3.895|3.855|4.03|4.005|3.875|3.76|3.72|3.7|3.79|3.86|4.1|3.5|3.35|2.93|2.761|2.7108|2.73|2.62|2.61|2.635|2.68|2.7|2.86|2.975|2.87|2.8212|2.96|2.9|2.88|2.875|2.71|2.63|2.64|2.6|2.51|2.55|2.48|2.68|2.63|2.46|2.28|2.25|2.28|2.33|2.28|2.44|2.43|2.31|2.35|2.46|2.38|2.27|2.27|2.34|2.325|2.28|2.2|2.215|2.17|2.16|2.21|2.255||2.43|2.36|2.35|2.46|2.5|2.49|2.47|2.56|2.6|2.69|2.65|2.6094|2.7|2.5431|2.34|2.42|2.464|2.41|2.52|2.102|2.29|2.54|3.17|3.34|3.36|3.38|3.3|3.34|3.37|3.24|3.23|3.4|3.79|3.652|3.44|3.52|3.345|3.33|3.2|3.17|3.01||2.92|2.81|2.83|2.95|2.96|2.99|2.9|2.92|2.98|3.04||3.1201|3.04|3.07|3.09|3.11|3.055|3.08|3.02|3.12|3.17|3.13|3.24|3.43|3.48|3.41|3.52||3.45|3.41|3.56|3.61|3.745|3.81|3.87|4.1|3.99|3.94|3.85|3.95|3.92|4.005|4.22|3.95|3.7|3.68|3.815|3.87|3.905|3.7|3.88|3.61|3.6|3.6|3.61|3.78|3.81|4.05|4.25|4.31|4.35|4.82|5.165|4.9708|5.1402|5.08|5.2307|5.42||5.72|5.79|5.3801|5.24|5.0214|4.08|3|2.75
02768|17341|/equities/first-financial-corp|R2000VALUE|49.43|49.87|51.75|50.97|50.53|50.33|50.825|50.865|50.12|50.56|51.16|51.02||51.65|51.42|52.02|51.14|51.8127|50.55|51.329|50.54|47.645|45.7696|47.57|47.6|47.42|47.475|47.195|46.59|46.5475|46.45|46.65||45.82|45.435|45.435|44.275|43.28|42.65||44.16|44.13|44.93|44|45.37||45.91|45.97|46.015|46.68||46.505|46.33|45.33|45.67|45.58|48.45|49.075|49.0946|49.685|50.1|49.205|49.31|48.98|49.3|48.52|48.715|48.33|48.53||49.05|49.19|50.24|49.36|48.11|47.37|47.73|48.468|48.87|49.1|49.245|49.685|49.39|48.25|47.725|46.14|42.82|42.18|42.65|42.88|42.99|43.05|42.48|41.91|41.985|42.05|42.43|42.39|43.91|44.33|44.39|43.64|42.85|41.88|40.98|41.57|41.41|41.2287|41.57|40.5696|41.43|41.79|43.12|43.05|42.63|43.05|43.63|44.065|44|45.5425|44.29|44.6|43.42|43.07|42.19|41.36|41.93|41.91|42.1|43.02|43.58|44.19||44.13|44.16|43.93|43.97|44.46|42.28|41.765|41.53|41.99|42.36|41.61|41.36|40.27|40.3005|40.16|39.885|40.33|40.0368|39.98|38.87|40.94|43.0301|44.4984|45.07|44.74|45.21|44.64|44.13|43.37|42.96|43.16|43.42|43.88|42.36|40.825|39.86|38.605|36.97|36|35.74|35.62||36.435|36.49|36.03|36.05|35.51|34.83|35.14|34.87|34.605|35.2722||34.87|34.84|35.01|35.45|35.85|34.9012|35.4|36.07|36.065|35.992|36.13|36.57|36.94|36.32|35.87|36.69||37.075|37.0815|38.18|37.2|37.63|39.14|38.7501|38.61|38.26|37.94|38.19|37.99|37.39|37.61|37.7|37.22|36.77|35.97|35.79|36.64|36.74|36.12|36.6|36.79|36.43|35.01|35|35|35.1065|35.36|35.3|35.27|34.58|36.91|36.715|36.41|36.645|36.55|36.85|37.29||37.585|36.96|36.75|36.88|36.94|37.62|35.99|35.9
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.63|7.56|7.92|8.44|8.465|8.39|8.25|7.82|7.845|8.1|8.14|8.19||8.1345|8.04|8.07|8.2|8.05|7.985|8.01|8.225|7.885|7.76|7.98|8.1|8.03|8.19|8.42|8.46|8.59|8.68|8.9||8.99|8.7401|8.865|8.84|8.64|8.665||8.95|9.23|9.23|9.47|9.45||9.2|9.025|9.08|8.93||8.97|8.98|8.81|8.955|8.92|8.92|9.12|9.175|9.62|9.81|9.72|9.9|9.82|10.48|10.46|10.6|10.59|10.66||10.77|10.75|10.895|11.15|10.93|10.51|10|10.025|9.95|10.2|10.46|10.53|10.195|10.01|9.91|9.71|9.145|9.18|9.16|9.19|9.26|9.23|9.0405|9.245|8.985|9.425|9.69|9.95|10.16|10.255|10.26|10.055|10.415|10.562|10.37|10.235|10.265|10.58|10.96|10.9|11.02|10.95|10.65|10.28|9.715|9.99|10.195|10.17|10.32|10.26|9.835|9.74|9.51|9.395|9.24|9.015|9.1|9.61|9.725|10.03|10.2|10.485||11.0901|11.415|11.03|11.105|11.18|10.62|10.44|10.32|10.275|10.72|10.42|10.46|10.245|10.2|10.3102|10.1801|10.1|10.06|10.01|9.68|10.475|11.065|11.44|11.085|11.41|12.405|11.87|12.45|12.52|12.39|11.81|12.4|12.51|12.58|12.16|12.08|11.84|11.705|11.77|11.71|11.78||12|11.94|11.785|11.58|11.365|11.41|10.9|10.54|10.44|10.48||10.38|10.155|10.035|10.46|10.99|10.52|10.31|10.2|10.255|10.28|10.24|10.555|11.36|11.2|11.19|11.26||11.14|11.12|11.365|11.65|11.7|11.58|11.555|11.36|11.35|11.32|11.24|11.49|11.23|11.27|11.1|10.8|10.62|10.525|10.72|11.105|11.09|10.61|10.7925|10.74|10.605|10.479|10.615|10.585|10.67|11.055|11.56|11.76|11.55|11.71|11.71|11.51|11.43|11.36|10.99|10.745||10.82|10.67|10.59|10.53|10.405|10.34|10.21|10
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||4.7||4.7|4.69|4.66|4.68|4.68|4.68|4.69|4.69|4.69|4.69|4.69|4.68|4.675|4.68|4.68|4.6718|4.67|4.67||4.67|4.63|4.62|4.62|4.62|4.62|4.61|4.62|4.6|4.6|4.61|4.63|4.66|4.64|4.64|4.65|4.63|4.63|4.625|4.625|4.63|4.63|4.63|4.625|4.63|4.63|4.62|4.63|4.63|4.63|4.63|4.625|4.605|4.63|4.62|4.61|4.62|4.615|4.63|4.63|4.64|4.625|4.62|4.62|4.615|4.6|4.61|4.61|4.6|4.6|4.61|4.61|4.6|4.6|4.57|4.56|4.56|4.56|4.57|4.58|4.56|4.55||4.55|4.55|4.55|4.55|4.52|4.53|4.55|4.57|4.57|4.57|4.56|4.57|4.57|4.57|4.57|4.55|4.54|4.54|4.47|4.52|4.56|4.58|4.6|4.57|4.56|4.55|4.48|4.47|4.47|4.47|4.44|4.45|4.47|4.45|4.44|4.43|4.41|4.39|4.39|4.4|4.39||4.39|4.38|4.38|4.385|4.35|4.33|4.34|4.34|4.34|4.3||4.3|4.29|4.34|4.37|4.38|4.32|4.39|4.39|4.39|4.39|4.39|4.41|4.38|4.345|4.31|4.3101||4.31|4.29|4.3|4.29|4.3|4.31|4.32|4.31|4.225|4.3|4.27|4.27|4.27|4.2|4.32|4.32|4.32|4.32|4.32|4.265|4.23|4.22|4.2|4.23|4.185|4.25|4.24|4.27|4.28|4.28|4.29|4.29|4.28|4.31|4.3|4.3|4.31|4.3|4.3|4.3||4.31|4.31|4.3|4.295|4.305|4.31|4.3|4.295
02773|17434|/equities/universal-electro|R2000VALUE|7.185|7|7.36|7.66|7.765|7.87|7.99|8.15|7.85|9.09|9.64|9.75||9.75|9.19|8.89|9.36|9.49|9.85|10.1|10.096|9.7|9.59|9.92|10.14|10.0901|10.04|10.04|10.3201|10.59|10.63|10.5||10.265|10.12|10.1014|9.9|9.55|9.825||9.89|10.2246|10.43|10.38|10.83||10.74|10.71|10.42|10.45||10.2101|10.45|10.68|10.64|11|11.4301|11.33|11.34|11.29|11.63|11.75|11.71|11.56|11.2497|11.61|12.15|11.3526|11.54||11.315|11.32|11.63|11.21|11.435|11.155|11.07|10.86|10.57|10.44|10.48|10.4974|10.9|9.3|8.39|8.29|8.05|8.09|8.23|8.65|8.45|8.31|8.02|7.985|7.81|7.53|7.75|7.91|7.93|7.975|8.22|8.2|8.1051|8.13|7.91|8.08|8.13|8.32|8.3601|8.3|8.35|8.775|9.065|9.26|8.47|8.35|8.34|8.2341|8.4004|8.55|8.5811|8.57|8.47|8.54|8.38|8.38|8.45|8.43|8.85|8.885|9.03|8.89||9.11|9.09|8.8|8.42|8.49|8.545|8.51|8.5|8.75|8.66|8.87|9.05|9.06|9.0616|9.02|9.18|10.75|10.805|10.695|10.47|11.15|11.65|11.455|11.53|11.63|11.49|11.44|11.61|11.99|11.84|11.77|11.78|11.87|12.02|11.94|12.22|11.42|11.45|11.29|11.1801|11.275||11.15|10.975|11.17|11.42|11.3|11.18|11.23|11.06|10.9938|10.965||11|11.32|11|11.305|11.35|11.13|11.4501|11.36|11.8505|11.505|11.25|11.29|11.07|10.5848|10.385|10.31||12.18|11.995|11.5|11.48|11.5|11.65|11.93|12.3|12.34|12.6|12.58|13.35|12.0669|12.38|10.95|10.76|10.3298|10.94|10.35|10.2055|9.79|9.4692|9.6|9.655|9.74|10|10|10.005|10.1|9.84|9.8|10.16|10.4301|10.075|9.985|9.97|9.895|9.9249|9.78|9.96||9.85|10|9.86|9.9045|9.77|9.98|9.85|9.6
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|6.8|6.67|6.97|6.93|6.985|6.945|6.94|7.28|7.395|7.4|7.395|7.395||7.29|7.24|7.06|7.08|7.1|7.49|7.73|7.4|7.37|7.3|7.4909|7.41|7.4|7.39|7.495|7.49|7.5|7.645|7.96||7.61|7.61|7.67|7.63|7.635|7.65||7.63|7.8|8.03|7.93|7.6803||7.2|7.17|7.21|7.27||7.21|7.19|7.09|7.12|7.125|7.59|7.57|7.4362|7.89|8|8.16|8.29|8|7.96|8.023|8.19|8.41|8.43||8.205|8.065|8.22|8.045|7.54|7.82|7.66|7.82|7.99|8.05|8.81|9.09|9.27|8.92|9|9.08|8.7|8.57|8.43|8.41|8.48|8.55|8.695|8.59|8.55|8.63|8.88|8.91|8.99|9.405|9.325|9.39|9.565|9.11|8.74|9.1|9.42|9.655|9.59|9.62|9.75|9.765|9.93|10.09|10.025|10.01|9.96|10.57|11.02|11.2|11.5|11.4|11.22|16.69|15.63|15.7|15.39|14.75|14.74|15.45|16.18|16.51||16.65|16.78|16.92|17.15|17.21|17.13|17.12|17.39|15.93|14.66|14.82|15.01|14.88|15.01|14.3|14.62|14.29|15.18|15.22|14.8474|16.12|17.2|17.26|17.09|16.66|16.73|16.17|16.05|16.17|15.72|15.56|16.25|16.52|16.86|16.04|16.11|15.645|14.78|14.52|13.87|13.06||14.42|14.16|14.83|14.58|14.93|14.27|14.39|14.57|14.54|14.635||14.72|15.15|16.06|16.05|16.25|15.75|16.34|16.5|16.66|16.4|16.66|16.63|16.5|16.95|16.66|16.835||17.38|17.4|17.74|17.64|17.65|17.6101|17.5|17.09|16.67|16.5|16.58|11.995|11.92|12|11.72|11.51|11.26|10.6039|10.69|10.72|10.55|10.26|10.56|10.76|10.45|10.01|10.24|10.62|11.06|11.62|11.57|12.15|11.93|12.23|12.18|12.21|12.35|12.54|12.53|13.27||12.83|12.56|11.647|11.04|11.16|11.12|10.58|10.2
02775|942324|/equities/centrus-energy|R2000VALUE|81.41|79.61|82.615|84.7|89.33|88.86|85.5|88.09|94.64|101|104.34|108.08||112.5|111.78|113|112.4|104.5|86.9|78.84|79.5116|78.75|77.01|82.14|82.64|79.2|75|76.5|91.3101|89|88.6419|79.0743||74.13|72.02|70.1513|68.6|68.1|69.5||69.51|72.53|80.5047|74.7663|67.52||65.106|67.15|68.755|67.8||66.51|65.6004|66.51|67|68|68.8|70.06|72.08|73.6|74.35|70.7|72.2|76.63|73.75|76.05|74.4|82.1|83.04||82.09|81.41|81.8|78.5|72.92|66.37|64.56|70.5|68.65|78.39|80.3|86.17|87.67|86.66|84.31|78|72.71|76|102.77|98.0001|99.85|82.56|89|84.0084|84.23|88.15|87.19|92.15|82.35|79.34|62.82|58.97|56.95|55.38|55.02|62.81|61.09|63.96|64.13|62.76|59.01|54.76|54.28|54.1694|54.6|52.4689|50.5101|45.9232|42.1986|40.34|39.51|39.19|39.12|39.0335|38.7701|37.24|35.56|35.595|34.91|36.8|35.8501|35.58||38.8012|38.16|37.73|38.12|38.3|38.08|37.53|38.36|38.535|37.4|36.15|36.85|36.7|37.44|38.37|39.62|40.09|39.9934|35.425|33.51|37.25|39.5|42.64|41.24|41.25|41.49|41.74|42.31|42.24|42.76|42.5|43.92|44.8|46.7|46.8001|46.01|41.5801|40.98|38.9|38.69|40.73||42|41.22|41.29|41.7701|41.7|42.73|43.1|43.1|41.657|42.29||41.63|40.24|41.45|42.63|41.9|41.7|43.9601|43.1|45.87|44.7001|43.54|46.64|48.42|49.5|49.17|49.2||46.5|45.81|47.2014|48.04|47.12|43.2379|42.5193|42.5|43.15|43.23|43.44|41.77|38.23|44.01|45.18|43.9029|43.02|41.31|41.765|41.5241|40.59|40|40.59|41.58|40.75|40.2|40.2101|40.61|39.71|41.67|42.92|42.4095|42.45|42.87|43.3901|44.38|44.39|45.02|43.08|41.54||40.56|39.33|39.22|40.16|40.37|40.4101|38.85|38.29
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0455|0.045|0.046|0.042|0.0406|0.05|0.041|0.04|0.06|0.072|0.085|0.082|0.085|0.0925|0.0853|0.0853|0.08|0.085|0.0907|0.12|0.1|0.135|0.135|0.13|0.1252|0.14|0.135|0.1199|0.155|0.1402|0.1361|0.1151|0.1158|0.137|0.33|0.381|1.08|1.09||1.13|1.12|1.1|1.11|1.14|1.2|1.15|1.16
02777|20936|/equities/movado-group-inc|R2000VALUE|18.0152|18.17|18.77|19.11|19.555|20.04|19.7801|19.49|19.4|19.72|19.55|19.36||19.37|19.54|19.37|19.24|19.16|19.1|19.43|18.87|18.475|18.3|19.03|19.73|19.55|19.475|19.45|19.28|18.975|19.24|19.0667||18.99|18.56|18.97|18.73|18.8|18.845||18.953|19.45|19.71|19.305|19.41||19.54|19.2319|19.66|19.82||19.43|19.44|19.27|19.37|19.7|19.88|20.2|20.65|20.77|20.92|20.35|20.7|20.82|19.56|20.4|20.39|20.25|20.29||19.82|19.69|19.82|19.23|18.65|18.34|18.815|19.27|19.215|19.2|19.34|19.195|19.593|19.66|19.88|19.71|18.665|18.43|18.45|18.35|18.89|18.54|18.63|18.46|18.12|18.48|18.69|19.26|19.62|19.31|19|18.58|18.32|18.52|18.375|18.67|18.72|18.89|19.26|19.04|19.15|18.59|18.56|18.7|18.36|17.86|18.6|18.92|19.52|19.67|19.37|19.16|18.87|18.56|18.34|18.02|18.17|18.46|18.71|19|22.41|23.12||23.71|23.86|24.06|24.367|24.6|23.73|23.71|24.01|23.68|24.09|23.85|23.84|23.43|23.59|23.28|23.77|23.76|23.58|23.14|23.08|24.06|24.81|25.76|25.6001|25.39|25.25|25.15|24.96|25.25|24.55|24.905|25.43|25.475|25.04|24.8|24.97|25.03|24.3901|24.435|24.51|23.925||24.37|24.39|24.15|24.395|24.265|24.91|24.985|24.925|24.78|25.07||25.17|24.94|24.6|24.35|24.685|25.05|25.37|25.91|25.81|25.83|25.91|26.38|26.18|26.03|26.69|26.87||26.83|26.3|26.565|26.86|26.99|27.19|27.1|27.02|26.89|26.46|25.94|26.1|25.79|26.04|26.19|26|25.695|25.4784|25.42|26.04|25.95|25.96|26.102|25.65|25.57|24.73|24.57|24.72|24.76|24.94|25.18|25.75|25.77|27.075|27.5|27.72|27.75|27.11|27.11|27.42||27.6|26.975|24.1246|26.25|26.32|26.48|26.22|25.74
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.4901|21.02|21.47|21.96|22.42|23.05|23|22.73|23.08|23.92|23.3|23.75||24.5|24.13|22.81|22.92|21.87|21.74|22.1|21.58|21.22|20.659|21.91|27|26.56|27.45|27.47|27.48|27.47|27.68|28.07||27.9|27.88|27.94|26.54|25.39|25.55||25.75|25.92|26.19|26.54|26.41||27.37|26.97|27.255|27.77||27.91|27.7176|27.56|27.21|28.18|29.895|30.33|30.26|31.451|31.61|31.81|32.485|31.735|33.02|34|34.36|34.23|34.84||34.91|34.87|34.79|33.11|32.6708|32.5|32.21|32.54|33.17|34.41|31.36|32.02|33.5901|32.85|32.6|30.93|30.95|30.86|30.65|30.7|30.83|29.3944|31.39|30.99|30.99|30.6|30.63|32.03|33.11|32.89|33.045|32.35|31.71|31.47|31.23|31.945|31.83|31.61|31.94|32.34|33.11|33.36|33.66|33.01|32.59|32.65|33.22|33.07|33.24|33.8|33.59|33.345|33.25|32.3|31.185|30.0759|30.61|30.675|30.39|30.5601|29.04|29.73||30.746|30.41|30.68|31.25|31.87|31.05|30.73|29.94|29.49|28.97|28.67|27.63|27.36|27.4|27.29|27.31|26.395|25.85|26.24|25.58|28.2901|32.22|33.35|33.4|33.455|33.52|31.83|31.78|31.7|31.17|31.64|31.87|32.44|31.51|30.9|29.79|27.75|26.28|26.08|26.335|26.03||26.13|25.95|26.21|27.11|27.11|27.01|27.05|27.65|27.27|27.46||28.09|27.91|27.65|28.01|28.55|27.87|27.72|27.62|28.47|28.41|28.39|28.75|27.96|27.15|27.012|27.63||27.21|27.12|27.65|28.63|28.62|28.32|28.37|28.99|28.181|28.29|28.28|28.02|28.405|28.26|27.74|27.59|25.475|27.7|27.9944|28.39|27.67|26.12|27.16|26.6558|26.24|25.81|25.77|25.92|26.06|27.43|28.21|28.595|28.39|30.17|30.54|30.85|30.98|31.12|30.6519|32.21||31.95|31.27|31.18|31.31|31.45|31.815|29.9653|29.3
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.1|13.08|13.16|13.38|13.18|13.14|13.16|13.05|13.012|13.14|13.125|13.22||12.92|12.83|12.72|12.86|12.7125|12.74|12.85|12.86|12.519|12.48|12.655|12.58|12.49|12.65|12.5|12.3|12.32|12.4|12.5001||12.58|12.46|12.31|12.12|11.96|12.02||12.26|12.36|12.51|12.525|12.38||12.31|12.47|12.6|12.69||12.65|12.51|12.32|12.4|12.52|12.91|13.02|12.95|13.03|12.9361|12.94|13.025|12.75|12.7|12.77|12.8|12.91|13.08||13.04|12.91|13.09|12.88|12.78|12.67|12.73|12.8|12.7501|12.8|12.88|12.915|13.27|13.13|13.14|12.86|12.71|12.89|12.95|13.01|13.13|12.93|12.95|12.92|12.86|12.78|12.81|12.79|13|12.99|13|12.85|12.64|12.58|12.5794|12.59|12.482|12.53|12.71|12.7|12.72|12.75|12.93|13.4|13.21|13.18|13.41|13.41|13.5|13.46|13.41|13.5|13.25|13.285|12.86|12.63|12.79|12.9|13.05|13.09|13.01|13.285||13.425|13.35|13.25|13.33|13.27|12.8972|12.845|12.83|12.81|12.78|12.63|12.48|12.34|12.26|12.255|12.35|12.33|12.26|12.2|12.05|12.38|12.54|13.785|13.72|13.67|13.72|13.62|13.6|13.76|13.64|13.65|13.5|13.06|13.18|13.05|12.92|12.8287|12.57|12.49|12.5|12.43||12.46|12.47|12.31|12.39|12.61|12.79|12.75|12.79|12.77|12.76||12.91|12.7|12.52|12.6|12.65|12.25|12.34|12.43|12.55|12.64|12.6|12.71|12.56|12.39|12.25|12.39||12.53|12.55|12.89|13.01|13.0775|13.06|13.1|13.09|13.16|12.91|12.85|12.83|12.77|12.8425|12.85|12.71|12.72|12.59|12.43|12.69|12.6|12.485|12.55|12.46|12.42|12.31|12.21|12.2|11.99|12.065|12.325|12.08|11.99|12.66|12.66|12.73|12.64|12.72|12.78|12.98||13.19|12.97|13.185|13.43|13.41|13.51|12.9|12.915
02780|15451|/equities/arrow-financial-corp|R2000VALUE|25.98|26.1902|26.81|26.47|26.34|26.33|26.01|26.03|26.16|26.45|26.55|26.835||26.811|26.54|26.57|26.34|26.49|26.705|27.21|26.9401|25.79|25.16|26.37|26.1945|27.235|27.46|27|27.02|26.83|26.915|27.6||27.15|26.98|27.2127|26.24|25.135|25.17||26.18|26.46|26.97|27.45|27.79||28.665|28.145|28.295|28.405||28.39|28.44|28.37|28.5901|28.68|30.65|30.5701|30.76|31.36|31.34|30.85|31.36|31.77|32.22|32.19|32.39|32.355|32.87||32.835|32.9|33.35|32.95|32.3624|32.06|32.1|32.72|33.01|33.14|33.59|33.45|33.09|31.513|31.93|31.53|28.7836|28.295|28.57|28.52|29.2|28.0101|28.46|28.11|28.165|28.27|28.01|28.0002|29.21|29.37|29.5617|29.02|28.65|27.93|27.15|27.7|27.7|27.77|27.78|27.3|27.75|27.71|28.15|28.15|28.04|27.92|28.5524|28.8|28.8764|29.59|28.73|29.03|28.6025|28.52|27.47|27.4|28.07|28.24|28.33|28.58|28.77|29.27||30|29.88|29.598|29.56|29.81|28.805|28.3492|28.2003|28.3|28.73|28.19|27.759|27.3305|27.3333|27.08|27.21|27.65|27.25|27.26|27.18|28.64|29.78|31.0422|31.28|30.99|31.2997|31|30.44|30.25|28.79|29.22|29.4|29.03|28.715|27.71|27.35|26.5|25.65|25.28|25.17|25.285||25.59|25.86|25.68|25.26|25.0808|24.52|24.6522|24.35|24.63|24.72||24.61|24.0265|24.04|24.3884|24.665|24.03|24.21|24.57|24.59|24.64|24.73|24.82|25.08|24.94|24.76|24.6129||24.13|24.105|24.51|24.34|24.45|24.41|24.355|24.08|23.65|23.602|23.545|23.73|23.405|23.54|23.44|23.3463|23.16|22.08|22.23|22.54|22.55|22.35|22.64|23.01|22.7119|21.58|21.72|21.63|21.72|21.5001|21.735|21.91|22.07|23.27|23.54|23.04|23.76|23.68|23.89|24.44||24.78|24.2016|24.17|24.12|24.12|24.3154|23.44|23.55
02781|21062|/equities/ducommun-inc|R2000VALUE|56.5|56.46|57.13|56.8|54.61|60.9|60.812|60.83|60.67|62|61.95|62.01||60.4072|62.21|64.39|66.01|66.385|66.08|66.37|67.96|66.82|66.564|68.045|68.105|67.79|67.64|67.85|68.082|67.37|68.19|67.82||67.58|67.801|66.63|65.3775|62.87|63.07||63.01|62.67|63.0784|62.6173|62.88||60.92|59.52|60.62|61.24||61.4|61.12|60.27|60.7|60.89|62.225|63.7201|62.52|63.17|62.64|61|60.63|63.5|66.1|65.05|65.45|66.15|66.4||65.81|66.37|67.05|65.23|65|64.84|65.36|66.25|66.015|67.34|67.59|66.35|68.28|66.83|66.03|64.35|59.48|59.23|58.8325|58.715|61.49|61.38|62.16|61.74|61.16|61.68|62.27|63.31|64.42|65.9|64.4|64.46|64.25|63.7|62|62.2874|62.9|63.66|65.13|65.1|65.79|65.14|64.48|64.7612|64.045|62.875|64.04|64.75|65.09|64.83|64.14|63.88|64.01|63.54|63.255|61.75|62.5401|60.39|60.735|61.53|63.03|62.85||63.85|64.29|63.33|63.74|64.35|63|64.34|64.1285|63.34|64.29|63.819|64.09|62.21|64.365|60.105|61.21|61.14|58.62|58.32|57.1501|59.99|61.5|63.525|63.31|63.355|63.59|62.05|61.89|61|59.9|59.89|60.026|61.27|60.9|60.18|59.3|58.615|57.59|57.52|57.59|56.835||57.81|57|56.4|57.26|57.05|56.16|56.485|57.69|57.48|57.48||56.75|56.31|56.78|56.07|58.46|57.48|57.51|57.91|58.525|58.545|58.26|57.945|57.8|57.16|56.9672|57.53||57.92|57.57|57.71|57.57|57.6|56.97|56.95|56.83|56.36|56.57|56.85|56.71|55.425|55.18|55.355|55.0705|54.76|54.29|54.005|54.14|53.78|53.3|53.19|52.62|52.15|51.69|51.39|51.48|53.27|54.73|54.72|55|54.79|55.93|54.69|48.25|48.29|48.21|48.325|49.45||50.49|49.94|49.37|49.67|50.09|50.98|49.68|49.6972
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.1518|27.14|27.79|28.04|28.155|28.67|28.55|28.32|28.43|28.595|28.72|29.1||29.35|29.07|28.71|28.73|29.24|29.37|30.21|30.24|29.879|29.6493|30.54|28.31|28.34|28.71|28.625|28.2501|28.15|28.21|28.76||28.54|28.51|28.58|27.74|27.38|27.1||26.9|27.47|27.95|27.52|27.55||27.85|27.3301|27.755|28.33||28.02|28.04|27.875|28.25|28.65|29.61|29.54|29.33|29.75|30.4|30|30.3|30.0703|30.36|30.52|30.45|30.54|30.53||30.63|30.47|30.27|29.515|28.79|28.6758|28.31|28.56|28.845|29.02|28.8|28.41|29.06|28.7|28.58|28.63|27.9|27.885|27.65|27.35|29.37|29.23|29.415|29.175|29.08|29.36|29.42|29.89|31|30.704|30.62|29.82|29.5|29.53|29.43|30.03|30.62|30.3|30.96|30.66|31.2|31.36|31.54|31.5201|30.75|30.445|31.08|31.09|31.59|32.04|31.455|31.18|30.61|29.99|29.17|28.692|28.63|28.67|29.79|30.11|29.92|30.44||30.91|31.19|31.64|31.2801|31.01|29.85|29.57|30.53|30.29|30.03|30.225|30.05|29.5|29.15|29.0042|29.4975|29.1818|29.5764|29.6356|29.3889|29.6158|31.3521|29.8477|29.9907|30.1387|29.8329|28.4912|28.3037|28.8957|28.7447|29.0042|29.7244|29.7737|28.7871|28.3333|28.1558|26.9834|26.3899|26.1728|26.5388|26.3011||26.9029|27.0212|26.8831|27.0607|26.6168|26.3307|26.3997|26.7549|26.4312|26.7352||27.2186|26.893|26.9917|27.1495|27.8203|26.8831|27.1495|27.1692|27.4652|27.549|27.5441|28.3629|28.3827|27.8203|27.5737|27.9091||27.7316|27.5244|28.1558|28.5011|29.0042|29.0141|29.3051|29.1719|29.4876|29.5172|29.8318|29.2706|28.5898|28.7871|28.7674|28.8858|28.1064|27.5688|27.8598|28.0768|28.2643|27.9091|32.6938|31.8109|31.4064|30.6912|30.7208|30.5925|30.0499|30.3656|30.8885|31.2338|31.2732|32.5952|32.7876|31.9638|31.9046|32.2992|32.319|33.414||33.6409|33.2562|32.9799|32.4176|32.3288|32.3979|31.4044|31.2239
02783|16875|/equities/pc-connection|R2000VALUE|63.43|62.1|62.91|61.85|62.58|63.41|63.435|64.41|64.2|64.55|64.15|64.32||65.5|64|64.08|64.63|63.42|63.29|62.4101|70.67|70.17|70.74|71.2|72.545|72.62|69.15|71.11|71.87|70.54|71.77|69.445||71.01|70.67|70.11|69.175|68.14|68.165||68.76|68.995|69.18|67.95|68.34||68.7|67.99|68.67|69.21||69.36|69|68.845|70.13|70.07|73.81|72.1|71.9|72.5963|73.425|72.27|73.82|73.11|72.83|74.02|73.685|72.3|72.47||72.485|73.2|72.74|71.75|70.81|69.08|68.75|69.595|69.695|70.61|71.58|72.205|72.99|72.91|73.18|72.39|66.425|64.57|63.45|63.04|67.26|68.93|69.48|69.62|69.87|70.14|71.6|72.34|73.49|73.7345|73.58|73.505|73.68|73|72.4|73.22|72.59|72.55|72.64|72.35|72.785|72.7|74.72|75.14|74.3|73.1|73.49|74.18|74.98|74.095|73.41|74.27|73.12|71.47|69.96|67.83|69.11|68.99|68.935|69.62|68.89|69.28||72.38|71.675|71.62|70.5|71.07|69.9|69.49|69.72|69.18|69.01|68.53|67.45|66.52|67.21|66.65|67.21|68.6|68.66|69.5|68.56|71.09|72|70.095|68.205|67.345|67.81|66.315|66.83|66.395|64.83|64.73|64.97|65.71|64.815|64|63.89|63.215|62.01|62.08|63.28|62.7||63.47|63.795|63|63.485|63.615|62.0701|62.9|63.83|64.12|63.795||63.86|62.79|62.56|63.5|64.08|63.81|63.97|64.985|66.66|66.49|66.87|67.3|65.47|65.21|65.08|67.33||67.33|67.6|67.88|68.38|68|67.37|67.2|66.5905|65.79|64.48|64.05|63.885|61.91|61.95|61.27|59.95|57.47|61.15|61.81|63.34|63.69|63.45|64.48|62|62.215|61.79|61.1|61.78|62.1701|62.41|63.47|63.42|63.45|64.5|65.25|64.81|64.88|64.08|63.53|64.98||65.26|64.99|64.7|64.48|64.76|64.96|63.29|63.15
02784|1073417|/equities/business-first|R2000VALUE|24.935|25.33|26.1|25.94|25.9475|25.96|25.955|25.79|26.26|26.75|27.23|27.37||27.21|27.165|27.35|27.08|27.2|27.12|27.42|26.81|26.3|26.1|26.815|26.98|27.17|27.205|27.2101|26.25|25.205|25.35|25.755||25.1|24.82|24.8|23.69|23.01|22.95||24.07|24.3|24.9|24.54|24.98||25.43|25.3401|25.42|25.72||25.63|25.657|25.4901|25.52|25.3602|26.861|27.7|27.61|28.27|28.44|27.95|28.155|28.0099|28.2|27.805|27.9848|28.04|28.26||28.7|28.565|28.52|27.76|27.65|27.26|25.1285|28.02|28.06|28.25|27.26|29.46|29.46|28.07|28.08|27.07|25.7|25.96|26.02|26.19|26.42|26.2|26.23|25.44|25|24.88|25.06|25.125|26.055|26.07|26.0311|25.49|25.0904|24.65|24.04|23.86|23.92|24.06|24.31|23.8|24.0976|24.53|24.99|25.13|25.2|25.2|25.29|25.2282|25.7|25.84|25.61|25.92|25.43|24.99|24.2122|23.91|24.4|24.005|23.81|23.795|23.92|23.285||24.18|24.09|24.01|23.7455|23.83|22.94|22.62|22.64|22.31|22.475|22|21.9301|21.38|21.37|20.975|21.24|21.47|21.45|21.56|21.38|22.695|24.05|22.97|25.195|25.33|25.2919|24.88|24.605|23.645|23.32|23.585|23.567|22.07|23.2|22.73|22.68|21.8|21.111|20.8|20.69|20.53||21|21.33|21.31|21.065|20.49|20.21|20.06|20.117|19.88|20.23||20.28|19.4007|19.62|19.98|18.97|19.92|20.09|20.2895|20.34|20.2692|20.26|20.76|21.2108|20.58|20.32|20.89||20.84|20.71|21.25|21.23|21.3|21.3|21.1619|21.18|21.08|21.11|21.07|21.34|21.05|21.17|20.93|20.865|20.77|20.3|20.19|20.3601|20.55|21.625|21.53|21.81|21.39|20.49|20.18|20.11|19.855|20.17|20.06|19.88|19.96|21.3|20.8168|20.7|20.67|20.46|20.66|21.59||21.96|21.58|21.32|21.55|21.58|22.0341|21.28|21.1
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|26.43|26.6|27.62|27.75|27.635|27.63|28.12|28.2|28.58|28.89|28.97|28.72||28.26|28.01|27.84|27.74|27.53|27.22|27.76|27.5063|26.57|26.37|26|26.905|26.745|26.785|27.05|26.7|26.63|26.77|27.09||26.82|26.4|26.8|26.01|25.41|25.23||25.9|26.11|26.6151|26.4|26.75||26.93|26.5|26.7|26.76||26.99|27.05|26.76|26.615|26.89|28.4|28.31|27.72|27.05|26.68|26.2|26.57|26.29|26.705|26.5|26.545|26.5001|26.77||26.39|26.26|27.71|27.42|26.54|26.0015|26.057|26.4|26.631|26.9|27.1|27.4|27.3|26.53|26.64|26.73|24.24|23.69|23.6801|24.01|24.47|24.38|24.08|23.54|24.5801|25.23|25.11|25.14|26.15|26.234|25.88|25.59|24.9779|24.68|24.22|24.3101|24.48|24.22|24.46|23.81|24.21|24.6|24.785|25.06|24.87|24.7|25.2301|25.41|26.4|26.23|25.67|25.775|25.58|25|24.54|24.03|24.67|24.57|24.41|24.74|24.85|25.4||25.63|25.5|24.7201|25.06|25.71|24.82|24.411|24.16|24|24.43|23.46|23.75|23.23|22.47|22.67|22.6|22.5|22.59|22.46|22.315|23.54|24.65|26.31|24.86|24.73|24.855|23.88|23.66|22.76|21.75|20.21|22.14|22.33|21.59|20.8232|20.56|19.55|18.915|18.69|18.68|18.56||19.14|18.9|18.75|18.11|17.8|17.43|17.44|17.34|17.2705|17.44||17.36|16.94|16.81|17.06|17.12|16.98|17.12|17.3|17.38|17.25|17.32|17.45|17.51|17.43|17.3|17.695||17.87|18|18.545|18.56|18.43|18.7|18.54|18.5|18.51|18.45|18.38|17.94|17.65|17.776|17.67|17.73|17.47|17.24|17.09|17.41|16.95|17.175|17.34|17.0908|17.35|16.39|16.295|16.29|16.42|16.5901|16.66|16.685|16.7|17.81|17.72|17.8|17.89|17.86|17.9|18.28||18.61|18.09|18.11|18.05|18.37|18.93|18.084|18.23
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.61|6.5301|6.675|6.67|6.695|6.72|6.635|6.925|6.74|6.17|6.95|6.98||7.3|7.38|6.746|6.57|6.59|6.475|6.465|6.23|5.935|6.02|6.17|6.345|6.65|6.74|6.88|6.79|6.725|6.83|6.77||6.54|6.52|6.43|6.17|6.21|6.32||6.55|6.62|6.52|6.32|6.335||6.23|6.22|6.35|6.3||6.22|6.03|6.19|6.185|6.39|6.61|6.63|6.645|6.75|6.71|6.695|6.77|6.8|6.84|6.7|6.9|6.86|6.905||7.04|6.92|7.15|7.02|6.94|6.795|6.71|6.452|6.36|6.46|6.57|6.92|7.29|7.59|8|10.34|9.83|9.77|9.87|9.715|9.64|9.695|9.91|9.85|9.53|9.35|9.53|9.72|10.03|9.99|9.59|9.51|9.52|9.55|9.325|9.435|9.48|9.42|9.58|9.5|9.4677|9.43|9.525|9.73|9.585|9.455|9.49|9.49|9.495|9.655|9.64|9.55|9.57|9.42|9.2|8.98|8.92|9.165|9.35|9.28|9.115|9.31||9.36|9.36|9.39|9.46|9.34|9.22|9.12|9.27|9.425|9.56|9.672|9.64|9.47|9.27|8.91|9.01|8.93|8.8|9.77|9.31|9.96|10.27|10.36|10.165|10.1|10.04|9.86|9.87|9.82|9.6548|9.65|9.82|9.84|9.89|9.68|9.74|9.43|9.25|9|9.09|8.943||9.11|9.41|9.53|9.51|9.29|9.21|8.85|8.99|8.5|8.21||8.25|8.176|8.18|8.31|8.65|8.645|8.6701|8.79|8.94|8.81|8.81|8.935|8.87|8.68|8.48|8.54||8.53|8.5|8.445|8.55|8.64|8.5551|8.44|8.365|8.4|8.3|8.28|8.415|7.94|8.17|8.05|7.96|7.745|7.55|7.49|7.645|7.465|7.31|7.23|7.34|7.31|7.18|7.17|7.2|7.17|7.19|7.21|7.3|7.11|7.37|7.28|7.055|7.25|6.92|6.86|6.92||6.955|6.87|6.88|6.93|6.59|6.54|6.23|6.15
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.76|0.83|0.81|0.79|0.78|0.7912|0.797|0.8019|0.95|0.8531|0.8634|0.7981|0.7179|0.8037|0.8617|0.9012|0.9511|1|0.95|0.8001|0.68|0.5401|0.55|0.5423|0.5288||0.8911|1.23|1.38|1.35|1.43|1.42|1.35|1.34|1.3397|1.31||1.35|1.35|1.39|1.45|1.53|1.5155|1.55|1.6|1.6|1.57|1.62|1.65|1.6601|1.63|1.63|1.559||1.6608|1.65|1.63|1.55|1.5|1.56|1.61|1.62|1.5391|1.54|1.55|1.555|1.46|1.59|1.66|1.6099|1.5|1.5|1.58|1.5|1.5|1.46|1.5|1.5014|1.46|1.5|1.505|1.53|1.6|1.66|1.67|1.68|1.66|1.745|1.79|1.77|1.82|1.76|1.76|1.84||1.785|1.7|1.73|1.79|1.75|1.76|1.63|1.605
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.93|60.95|60.94|60.92|60.61|60.58|60.57|60.5|60.49|60.4|60.25|60.26|60.44|60.21|60.1|60.5|60.46|60.25|60.25|60.25|60|59.88|59.87|59.73|59.72|59.72|59.7|59.76|59.74|59.625|59.63|59.49|59.5|59.51|59.41|59.47|59.35|59.12|59.02|59.2|59.2|59|58.95|58.65|58.64|58.5|58.37|58.62|59.25|59.34|59.2|59.6|59.6|59.55|59.5|59.61|59.59||59.5|59.96|59.95|59.8816|59.96|59.79|59.75|59.83|59.7|59.65|59.63|59.69|59.5|59.51|59.5|59.5|59.36|59.33|59.4|59|59.2|59.35|59.47|59.64|59.55|59.54|59.4|59.385|59.27|59.17|59.19|59.36|59.26|59.39|59.3|59.19|59.13|58.96|58.8|58.82|58.61||58.73|58.47|58.46|58.3|58.25|58.25|58.2|58.2|58.235|58.1||58.03|57.87|57.9|58.12|58.06|58.39|58.61|58.71|58.59|58.64|58.69|58.68|58.4|58.8|58.5|58.725||58.78|58.59|58.27|58.85|58.82|58.94|59.1912|59.1|59.02|58.9067|58.71|59.2401|59.25|59.235|59.41|59.11|58.66|60.32|60.15|60.3|60.305|60.08|60.21|59.84|59.96|60.09|60.1|60.35|60.51|60.48|60.38|60.41|60.25|60.4761|60.4|60.39|60.38|60.21|60.17|60.13||60.095|60.1|60.09|60.03|60|59.92|59.82|59.47
02791|1050737|/equities/rhythm-pharma|R2000VALUE|52.68|50.12|51.84|52.745|52.66|51.195|50.5|54.45|55.99|56.64|56.61|56.025||56.56|56.865|55.72|57.16|57.98|58.65|59.11|59.78|58.49|57.67|58.795|57.55|56.47|55.14|56.27|56.89|56.035|56.265|55||54.39|53.05|52.705|53.14|54.23|55.69||56.98|58.57|57.6649|59.25|56.535||55.85|54.58|54.84|55.37||55.34|54.29|55.465|53.43|53.39|54.52|54.65|54.93|54.96|57.01|56.845|56.43|58.315|57.43|59.67|59.94|60.36|61.37||61.55|59.6001|59.81|58.995|57.995|58.05|57.585|55.37|55.82|59.33|59.88|63.85|65.17|62.879|62.2|59.11|52.4551|48.435|47.88|47.61|48.8|48.29|49.155|48.5|48.42|48.17|49.06|49.61|50.57|50.79|50.3545|49.34|49.295|47.9301|46.8|46.89|47.11|47.02|49|48.57|49.11|50.7|50.7|51.0466|50.64|50.835|50.22|51|52.47|53.82|52.85|50.36|48.94|49.3|47.2|47.1|48.36|49.48|47.175|46.75|45.001|45.155||45.64|45.87|45.63|47|46.44|44.31|43.57|45.09|44.72|46.07|45.75|46.08|44.78|44.77|44|44.72|43.83|42.92|42.7441|40.61|42.845|46.41|46.89|46.93|47.485|49.05|48.82|48.96|48.89|48.48|47.625|48.31|51.58|50.94|49.75|46.975|44.71|44.1901|43.66|42.99|40.46||40.71|41.95|40.599|39.458|39.47|39.74|41.9901|41.56|40.54|40.06||40.09|40.48|42.3|41.545|40.91|39.58|38.9|38.8544|39.01|38.816|37.46|36.27|35.56|35.3496|35.17|35.86||36.74|36.42|37.28|37.47|37.65|37.23|39.13|39.34|39.98|38.98|38.14|37.9199|36.58|37.49|42.71|41.86|40.95|39.77|37.6|38.19|37.36|37.36|39.56|39.19|37.76|36.92|37.615|38.25|38.51|39.955|39.8|41.1|40.965|40.79|40.47|39.25|39.86|39.43|39.85|41.57||41.79|39.57|39.17|39.35|39.86|39.6|37.655|37.93
02792|1163484|/equities/annexon-inc|R2000VALUE|2.45|2.3|2.39|2.42|2.49|2.5305|2.535|2.64|2.78|2.775|2.635|2.7||3|2.87|2.91|3.04|3.37|3.425|3.56|3.66|3.435|3.5|3.81|3.98|3.975|3.82|3.84|4.1|3.95|4.09|4.105||3.95|4.025|4.23|4.505|4.695|4.53||4.78|4.92|5.03|5.39|5.12||5.0018|5.01|5.07|5.09||5.02|5|5.05|4.705|4.685|4.72|4.82|4.4|4.5|4.72|4.8|4.93|5.08|4.99|4.975|4.83|5.235|5.3||5.27|5.05|5.065|5.08|5.06|5.045|5.35|5.44|6.02|6.27|6.53|6.535|6.96|7.15|7.33|7.28|6.94|6.85|7.19|7.32|7.48|7.33|7.42|7.3514|7.25|7.22|7.47|7.21|7.435|7.55|7.25|7.29|7.26|6.9374|6.755|6.71|6.05|6.06|6.2|6.1|5.965|5.74|5.882|6.055|5.88|6.11|6.29|6.56|6.925|6.93|6.894|6.88|6.9|6.67|6.03|5.99|6.12|5.77|5.535|5.56|5.31|5.38||5.66|5.92|5.83|5.81|5.88|5.71|5.68|5.9|5.75|5.7919|5.96|5.74|5.37|5.55|5.29|5.46|5.34|5.31|5.4476|5.22|5.6904|6.03|6.22|6.08|6.11|6.1029|6.05|5.63|5.675|5.46|5.55|5.41|5.66|6.1|5.95|5.52|5.06|4.975|4.74|4.5|4.45||4.62|4.52|4.82|4.67|4.5|4.45|4.52|4.745|4.93|4.98||5.03|5.33|5.61|5.84|5.5601|5.23|5.56|5.32|5.72|5.68|5.52|4.55|4.7|4.65|4.62|4.86||4.64|4.665|4.735|4.6|4.3|4.2|4.29|4.42|4.76|4.795|4.67|4.82|4.6|4.7|4.8|4.69|4.58|4.47|4.445|4.645|4.53|4.26|4.41|4.44|4.38|4.28|4.38|4.58|5.11|5.455|5.86|6|5.91|5.81|5.79|6.03|6.32|6.31|6.34|6.56||7.03|7.16|6.57|6.56|6.11|5.775|5.66|5.78
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|18.99|18.27|19.95|21.56|21.99|23.01|21.46|23.79|25.412|27.77|31.14|31.21||29.66|30.22|30.2228|31.26|32.11|31.3209|26.8601|25.01|25.03|24.71|26.04|26.495|25.409|25.05|24.9|28.8|28.0001|28.15|26.5||27.79|27.65|27.35|25.61|25.03|25.8||26.45|27.4794|28.84|25.91|24.93||24.13|23.17|24.25|24.27||24.44|25.0101|23.57|23.87|24.3756|24.55|25.5|25.54|25.9091|26.8|26.92|28.35|30.13|34.55|32.64|32.11|33.9|32.79||31.73|33.44|33.83|31.8405|31.6|30.4042|29.55|30.21|29.4|30.01|35.18|34.87|33.8911|27.7|28.05|27.52|27.11|26.66|24.5563|22.72|22.93|23.51|23.3|22.77|22.15|21.96|23.07|22.37|24.0256|24.65|23.13|22.68|23.44|21.7022|21.17|22.25|22.58|23.0101|22.16|20.9|20.6|21.11|22.4|21.805|21.35|23.23|23|22.052|21.54|20.9601|20.6989|21.195|20.34|21.27|21.52|21.66|20.12|18.47|17.91|18.6|18.33|18.61||19.64|19.46|19.29|20.35|20.58|20.11|19.91|19.95|20.14|21.2|20.81|20.72|20.3432|20.05|19.55|19.26|18.58|17.02|19.76|17.22|20.61|22.33|23.2|22.93|24.09|24.97|24.69|26.24|28.42|27.08|25.55|26.1719|28.21|31.3|28.97|28.6201|27.81|26.18|27.22|25.85|25.28||24.1|22.77|22.1246|23.03|23.4|23.02|22.77|22.595|23.52|24.18||24.1|24.93|25.43|24.13|23.03|21.24|21|21|21.16|21.21|19.41|19.25|17.81|16.59|15.43|15.77||15.23|14.85|15.11|14.24|13.74|13.92|14.2|14.16|13.94|13.72|13.5|13.45|13.0726|13.4238|13.41|13.1407|12.57|12.36|12.1411|12.33|11.8599|11.36|11.8628|11.64|11.37|11.52|11.685|11.77|11.69|11.94|12.24|12.49|12.33|12.6|12.72|12.55|12.66|12.81|12.701|13.28||13.37|12.82|12.84|13.0253|12.87|13.025|12.72|12.84
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.06|1.0301|1.03|1.12|1.18|1.18|1.37|1.43|1.455|1.47|1.4049|1.41||1.42|1.45|1.41|1.385|1.42|1.46|1.515|1.51|1.48|1.46|1.52|1.59|1.59|1.6|1.63|1.63|1.64|1.65|1.66||1.645|1.625|1.65|1.69|1.69|1.7302||1.755|1.825|1.82|1.77|1.75||1.7461|1.685|1.73|1.694||1.65|1.68|1.66|1.66|1.7001|1.81|1.62|1.61|1.67|1.69|1.71|1.67|1.65|1.65|1.7|1.71|1.72|1.7||1.67|1.64|1.691|1.66|1.6|1.55|1.62|1.6501|1.715|1.76|1.7|1.7105|1.69|1.68|1.78|1.78|1.7301|1.68|1.64|1.6101|1.57|1.85|1.86|1.83|1.84|1.88|2.05|2.07|2.135|2.085|2.05|2.02|2|1.9832|1.97|2.005|2|1.99|2.02|1.97|1.958|1.98|2.03|2.0701|2.01|1.95|2.01|1.88|1.88|1.97|2.01|1.96|1.94|1.85|1.87|1.84|1.83|1.94|1.961|1.88|1.83|1.84||1.8|1.818|1.82|1.86|1.9|1.85|1.8409|1.75|1.63|1.75|1.84|1.74|1.65|1.48|1.4714|1.445|1.47|1.47|1.6|1.63|1.8|1.8|1.8|2.705|2.72|2.675|2.6302|2.625|2.59|2.54|2.575|2.65|2.775|2.71|2.72|2.7312|2.505|2.46|2.49|2.49|2.415||2.41|2.2632|2.77|2.87|3|3.0543|3.04|3.0513|3|3.01||3.015|3|3.02|3.06|3.09|3.11|3.17|3.1719|3.13|3.19|3.26|3.32|3.4|3.28|3.16|3.215||3.135|3.15|3.13|3.16|3.26|3.3|3.36|3.4002|3.7|3.39|3.33|3.26|3.18|3.3|3.38|3.38|3.275|3.2|3.505|3.47|3.29|3.21|3.25|3.24|3|3|3|3.005|3.09|3.13|3.155|3.29|3.285|3.39|3.395|3.4|3.36|3.27|3.269|3.5001||3.52|3.73|3.595|3.55|3.58|3.61|3.4635|3.49
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.73|25.93|26.61|26.34|26.0101|25.7123|25.87|25.545|25.52|25.77|26.155|26||25.98|25.76|25.5224|25.62|25.57|25.69|26.01|25.755|25.4401|25.27|25.49|25.31|25.31|25.78|25.55|25.17|25.0759|25.31|25.86||25.5895|25.655|25.5845|25.28|24.8201|24.845||25.677|25.99|26.43|26.7176|26.73||27.09|26.53|26.68|26.82||26.42|26.59|27.03|27.2|27.24|28.52|28.7|28.61|29.1117|28.95|28.71|29|29.17|29.44|29.45|29.64|29.76|30.03||29.715|29|28.85|28.47|28.2021|28.2601|28.21|28.2139|28.1|28.08|28.34|28.12|28.977|28.55|28.38|27.9|26.84|26.36|26.16|26.68|26.83|26.75|26.89|26.82|27.33|27.24|27.25|27.1398|27.74|27.57|27.65|26.725|26.7|26.73|26.54|26.865|26.68|26.75|26.85|26.88|27.0201|27.1601|27.38|27.0301|26.9225|26.7302|27.1398|28|27.85|28.03|28.12|28.23|28.195|27.58|27.07|26.47|26.65|26.15|26.34|26.53|26.36|26.33||26.5554|26.54|26.55|26.55|26.64|25.87|25.76|25.8|25.75|25.05|24.67|24.66|24.6|24.405|24.11|24.75|24.94|24.76|24.48|23.9447|25.49|25.6301|26.2014|26.13|26.27|26.5|26.0201|26.02|25.71|25.07|25.21|25.57|25.5|25|24.3728|24.21|23.45|23.1001|23.17|23.34|23.14||23.08|22.935|22.8126|22.78|22.78|22.76|23.02|23.88|23.79|23.8||23.74|23.52|23.31|23.6|23.6601|23.48|23.32|23.41|23.56|23.495|23.47|23.4501|23.33|22.76|22.72|23.17||23.01|23.01|23.59|23.8|23.9|23.95|23.78|23.8815|23.49|23.4101|23.8338|23.56|23.33|23.43|23.1701|23.0099|23.21|22.81|22.74|22.73|22.5518|22.52|22.56|22.62|21.9868|21.7|21.5|21.21|21.1101|21.4201|21.84|21.8|21.725|22.82|22.65|22.26|22.31|22.02|22.02|22.445||22.48|22.11|22|22.645|22.9|23.11|22.54|22.45
02797|15795|/equities/computer-programs|R2000VALUE|27.99|27.52|29.12|28.03|29.5|29|27.37|27.67|28|27.85|27.985|28||27.876|26.7|26.66|25.4|25.25|25.08|25.23|25.6|25.305|24.01|23.09|24.26|23.71|22.92|22.81|22.695|22.55|22.35|22.76||22.55|22.35|21.1982|20.89|20.6206|21.09||20.4|20.5038|20.7|19.54|19.35||19.445|18.67|18.9|18.825||18.77|18.05|17.91|17.71|17.76|17.72|17.72|18|18.15|18.15|17.93|18.21|17.92|17.905|17.84|17.765|17.81|17.765||16.9175|16.79|16.42|15.69|15.73|16.005|15.7969|15.75|15.4|15.545|15.34|14.35|13.58|13.18|12.91|12.93|12.655|12.69|12.72|12.655|12.81|13.01|12.73|12.805|12.7|12.53|12.6653|12.51|12.2|12.825|12.71|12.52|12.65|12.83|12.635|12.007|11.93|11.85|11.81|11.84|11.78|11.39|11.805|11.8|11.85|11.82|11.82|12.045|11.86|12.02|11.67|12.08|12.11|11.68|11.905|11.77|11.834|12.02|12.265|12.36|12.55|12.3||12.09|11.72|11.83|11.89|12.06|12.14|12.38|12.085|12.19|12.62|12.61|12.42|12.44|12.23|12.155|10.525|10|9.83|9.92|9.75|10.43|10.67|10.98|11.2|11.54|11.42|11.21|11.19|10.93|10.74|10.6|10.71|10.72|10.73|10.63|10.57|10.18|9.76|9.9|10.99|11.1||10.685|10.01|10.04|9.96|9.91|9.89|10.3|10.25|10.1|10.16||10.06|9.66|9.725|9.93|10.25|9.745|9.33|9.455|9.64|9.36|9.27|8.99|9.25|9.235|9.185|9.75||9.6|9.18|9|8.99|8.895|8.9|8.8|8.79|8.79|8.74|8.09|8.15|7.98|8.08|8.04|8.402|8.095|7.75|7.89|8.01|7.7901|7.61|7.86|8|8.16|7.97|8.07|8.2001|8.26|8.47|8.71|8.74|8.86|8.795|8.77|8.28|8.25|8.4199|8.09|8.41||9.19|8.96|9.07|9.17|9.17|9.16|9.52|9.6961
02798|29677|/equities/tidewater-inc.|R2000VALUE|40.1001|38.65|40.06|43.32|48|47.48|47.57|49.56|49.58|50.42|52.691|53.655||53.9|52.9|53.07|54.75|54.06|53.4686|52.92|53.19|51.45|52.15|53.51|53.095|52.6401|52.6668|54.27|54.7929|54.7|54.411|54.75||53.74|54.77|54.35|52.17|54.46|55.28||55.23|56.25|56.1401|54.3834|55||53.08|51|50.04|49.15||48.8296|48.79|47.77|48.495|48.85|47.94|46.82|47.19|47.76|47.01|46.91|47.22|46.5|49.41|48.99|51.1001|51.37|50.57||50.18|49.835|52.05|52.41|50.35|49.86|50.14|50.33|50.69|52.61|52.86|53.975|53.73|54.562|63.3948|62.275|58.93|59.25|58.53|59.425|59.63|60.17|59.23|60.15|59.87|61.12|62.43|61|61.77|62.28|63.14|63.15|65.42|67.27|66.37|67.23|67.71|69.09|70.76|70.51|71.39|71.13|70.85|70.7|68.79|73.09|76.45|75.01|74.525|74.415|72.84|73.87|72.17|71.2305|68.85|67.94|67.74|73.29|74.36|78.09|78.74|78.14||87.455|88.24|87.18|88.14|88.015|86|84.04|85.57|85.6|88.5|87.515|86.61|83.71|84.5001|84.81|84.56|85.045|81.29|84.37|80.71|86.5709|92|96.875|94.24|95.49|97|96.9|99.74|102.37|102.74|100.17|100.5837|100.64|104.01|99.74|98.02|93.061|91.83|92.24|92.71|93||94.7|92.45|91.23|94.34|93.05|91.18|91.6|94.31|92.33|94.69||95.2|95.61|95.21|100.88|103.09|102.47|99.16|93.39|93.56|92.14|91|96.13|101.73|102|102.13|103.5||102.41|101.74|101.27|106.47|105.475|104.5|105.83|105|102.41|102.36|104.43|106.36|106.51|107.31|106.575|98.04|92|90.955|90.72|94.13|92.58|91.0935|91.66|87.57|87.57|87.81|88.69|90.028|90.55|93.11|95.672|96.9|95.14|95.39|96.71|97.02|96.6601|95.45|92.2|91.325||91.4|90.68|89.74|90.04|89.58|88.04|87.51|88.35
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.9525|18.005|18.275|19.0037|19.39|19.5|19.79|20.2|20.48|20.7568|21.465|21.595||21.49|20.935|20.67|20.945|20.22|20.15|20.835|20.885|20.3803|20.5754|20.655|20.935|20.555|20.56|20.3375|20.47|20.455|20.31|20.6||20.7|20.6655|21.295|20.905|20.5675|21.245||21.835|21.7021|21.605|21.38|21.0175||20.77|20.51|20.505|20.355||20.4325|20.035|19.51|19.715|19.755|20.125|20.1825|20.115|20.365|20.15|20.145|20.42|20.105|20.355|19.695|20.97|21.205|21.5||21.365|21.37|22.265|22.605|22.42|21.785|21.975|23.115|22.78|22.88|23.165|23.585|24.115|23.905|23.9675|23.35|22.76|22.135|22.1025|22.35|22.28|22.205|22.365|22.405|22.0375|21.975|22.2175|22.255|22.41|23.005|22.44|22.17|22.61|22.99|22.44|22.0695|21.8875|22.62|22.875|22.3855|22.545|22.71|22.855|22.325|22.325|22.6625|23.07|22.525|22.41|22.68|22.385|22.2425|21.84|21.71|21.19|20.645|20.81|21.05|20.89|21.075|21.125|21.3||22.39|22.25|22.19|22.195|23.605|23.255|22.705|23.035|22.565|23.2075|22.9251|22.7525|22.145|21.985|21.76|21.805|22.2225|21.88|21.81|21.83|23.2595|24.315|25.03|24.315|23.745|23.7623|22.965|22.77|22.845|22.675|22.84|23.045|23.6|23.605|23.305|22.985|21.865|21.6|21.435|21.335|21.355||21.925|22.162|22.33|22.475|22.225|22.095|21.86|22.11|22.035|22.115||22.435|22.575|22.605|22.765|23.0616|22.72|23.195|23.165|23.335|23.67|23.36|24.54|24.7|25.065|26.2211|26.935||27.87|27.675|28.175|27.336|27.77|28.05|27.97|28.36|28.53|28.78|28.975|28.9525|28.575|28.75|28.645|27.7225|27.225|27.02|27.615|28.24|27.9825|27.41|27.265|27.99|27.65|27.53|27.4601|27.2675|26.82|27.15|27.96|28.06|28.185|28.65|29.13|28.7|28.9|29.035|29.09|28.5||25.085|21.865|21.865|22.37|22.04|22.575|22.2151|22.475
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.2107|19.61|19.845|19.8801|19.86|20.18|20.575|20.59|20.6|20.905|21.06|20.95||21.11|21.01|21.31|21.12|21.41|21.54|21.265|21.455|21.2|20.5|20.98|21.19|20.295|20.03|19.62|19.63|19.815|19.905|19.81||19.38|19.29|19.44|18.88|18.25|17.99||18.7|18.74|19|19|19.05||18.975|18.89|19.02|18.58||19.3818|19.75|19.41|19.41|20.13|21.42|21.74|21.65|21.65|21.9|21.7|21.71|21.697|21.8|21.72|21.8|21.79|21.8||21.72|21.74|22.12|21.891|21.46|21.36|21.5601|21.82|21.79|22.11|21.1|22.91|22.83|22.23|22.08|22.2|20.21|19.9|20.01|20.1|20.16|23.61|23.33|23.22|23.45|23.45|23.0815|23.33|24.12|23.94|23.725|23.51|23.21|22.78|22.14|22.25|22.75|22.45|22.2181|21.92|21.835|21.89|22.07|21.965|21.74|21.6794|21.63|21.79|22.04|22.415|21.9|21.9|21.3|21.18|20.93|20.75|21.13|21.25|21.0949|21.41|21.5|22.15||22.1|22.05|22|22.03|22.04|21.71|21.41|21.27|21.37|21.7|21.32|21.157|20.78|20.61|20.36|20.69|20.42|20.31|19.85|19.73|20.81|21.22|22.01|22.1815|22.025|21.71|21.685|21.94|22.2|21.432|21.4|21.45|21.7382|21.37|20.11|20.39|19.6|18.94|18.6807|18.595|18.485||19.03|19.412|19.24|18.34|18.34|18.41|18.33|18.16|18.21|18.47||18.44|18.19|18.19|18.25|18.63|18.09|18.47|18.58|18.91|18.94|19.03|19.05|19.105|18.89|18.6|19.15||19.21|19.04|19.08|19.42|19.46|19.61|19.35|19.52|20.6117|20.44|20.15|20|19.92|19.85|19.765|19.81|19.52|19.6|19.47|19.9|20.13|20.36|20.73|20.98|20.365|19.84|19.82|19.79|19.66|19.87|19.74|19.8|19.73|20.85|20.91|20.6987|20.72|20.88|20.83|21.3||21.4701|21.03|20.9582|21.4|21.25|21.475|20.8|20.55
02801|16110|/equities/farmers-national|R2000VALUE|13.63|13.94|14.44|14.33|14.28|14.28|14.24|14.26|14.32|14.25|14.26|14.05||13.92|14.13|14.07|13.83|13.61|13.53|13.88|13.88|13.5|13.3213|13.76|13.9|13.61|13.62|13.52|13.37|13.3|13.29|13.37||13.21|13.18|13.325|12.94|12.64|12.66||13.22|13.29|13.62|13.75|13.81||14.11|13.64|13.84|14.145||14.11|14.225|13.98|14.12|14.12|15.13|15.205|15.07|15.33|15.8|15.46|15.53|15.51|15.71|15.5|15.54|15.495|15.4964||15.61|15.593|15.75|15.54|15.11|14.87|14.94|15.15|15.16|15.15|14.98|15.57|15.655|15.14|15.15|14.92|13.73|13.7|13.71|13.76|13.79|13.83|13.71|13.655|13.77|13.8653|14.6|14.72|15.06|15.04|15.19|14.96|14.58|14.26|14.1|14.07|14.16|14.26|14.31|14.22|14.43|14.575|14.68|14.54|14.62|14.66|14.92|14.95|15|15.355|15.18|15.27|15.1|14.7755|14.755|14.565|14.73|14.8|14.69|14.9363|15.04|15.27||15.28|15.26|15.07|14.97|15.06|14.41|14.37|14.31|14.33|14.34|14|13.8505|13.49|13.42|13.33|13.58|13.59|13.835|13.9|13.25|14.08|14.94|15.52|15.48|15.44|15.58|15|14.41|14.53|13.8901|14.01|13.19|14.16|13.81|13.35|13.15|12.7|12.39|12.12|12.12|12.01||12.29|12.41|12.3208|12.08|11.78|11.61|11.68|11.81|11.55|11.97||12.07|11.83|11.8217|12.09|12.13|11.71|11.7701|11.9|11.9395|11.89|11.81|12|12.02|11.85|11.88|12.25||12.2901|12.22|12.4065|12.495|12.52|12.73|12.4836|12.45|12.47|12.455|12.61|12.47|12.195|12.34|12.37|12.3|12.24|11.9|11.83|11.97|12.01|11.95|12.32|12.42|12.38|11.78|11.86|11.85|11.8|11.88|12|12|12.065|12.74|12.75|12.77|12.88|12.9|12.94|13.1||13.15|12.84|12.65|12.71|12.745|12.89|12.37|12.32
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31|30.6281|30.0583|29.78|29.61|29.73|30.12|30.02|30.35|30.02|30.1|29.89||29.67|29.13|29.41|29.83|29.67|29.11|28.67|29.48|29.5|29.91|30.05|30.1|30.22|30.67|30.63|30.21|29.78|29.77|30.38||30.25|29.45|29.57|29.43|29.29|29.52||30.13|30|29.98|31.51|31.32||31.06|30.72|31.27|31.13||30.86|30.51|30.55|30.31|30.82|30.68|30.71|30.66|30.99|30.91|31.31|31.5|31.56|31.62|31.83|31.58|31.16|32||31.95|31.77|32.36|32.02|31.34|31.33|31.35|30.83|30.93|31.32|30.78|30.46|29.78|29.72|29.47|29.18|28.95|28.83|28.4|28.32|28.67|28.77|29.34|29.13|28.83|28.59|28.61|28.96|29.32|29.32|29.33|29.21|29.16|29.27|29.04|28.57|28.46|28.26|28.54|28.18|28.45|29.17|29.8|30.49|30.71|30.37|30.16|30.21|30.68|30.85|31.26|31.11|31.21|31.53|30.8|30.65|30.52|29.83|29.88|29.78|29.38|28.7||28.69|28.67|28.74|29.09|28.2|27.72|27.46|27.48|27.42|27.52|27.14|27.28|27.26|26.81|26.78|27.57|27.84|27.94|28.25|28.17|29.17|29.5|29.32|29.36|29.39|29.21|28.66|28.62|27.88|28.19|29.03|29.13|29.07|28.63|28.29|28.73|28.61|28.24|28.18|28.41|27.98||28.75|28.68|29.09|29.28|29.91|30.22|29.18|27.85|27.31|27.44||27.58|27.87|27.78|27.59|27.68|27.62|27.59|27.97|28.07|28.16|28.2|28.25|28.12|27.98|27.99|28.61||29.12|29.29|29.01|28.93|28.61|28.6|28.7|28.64|28.81|28.75|28.75|28.42|28.33|28.63|28.24|28.55|28.75|28.74|28.84|28.73|28.93|29.26|29.27|29.37|29.43|29.18|29.03|28.83|29.08|28.86|29|29.53|29.47|29.97|30.24|29.99|30.27|29.77|30.16|30.7||30.73|30.95|30.82|30.74|31.25|31.01|31.04|30.98
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|24.04|20.86|24.4001|25.56|25.41|24.99|25.15|24.93|25.46|25.92|26|25.8||25.01|24.6|24.61|25.14|24.92|25.14|24.81|25.02|26.1|26.1814|25.9672|26.77|25.96|26.14|26.6|26.755|27|27.36|26.3||26.23|26.4|26.7601|25.1|22.6108|22.2164||22.5|22.41|22.3816|21.8|21.45||21.25|20.91|21.39|21.96||21.78|22.01|21.51|21.91|22.86|23.49|24.3|24.84|24.99|24.99|24.72|25.34|25.1301|25.875|26.56|26.7|26.5951|26.92||27.04|27.34|27.5|26.78|25.1|26|26.23|26.68|26.62|26.455|27.33|26.32|26.8005|27.43|25.7595|25.95|26.11|25.5424|24.95|24.85|25|25.64|24.0001|24.492|24.41|24.445|24.16|24.1601|24|23.95|23.86|23.35|23.814|23.62|23.4|23.5|23.25|22.73|23.4301|23.26|23.59|23.7192|23.6001|23.7565|23.65|23.49|23.7901|23.46|23.75|24.48|24.44|24.53|23.8|23.73|22.965|21.7528|22.65|22.9863|23.0726|23.14|23.43|23.0761||24.23|24.28|24.25|23.525|23.0801|22.41|22.3|22.3|22.15|21.88|21.45|21.53|21.0301|21.51|21.475|21.29|21.565|21.09|21.74|20.745|23.33|24.3706|26.08|25.58|26.01|26.2101|25.78|25.62|24.98|24.095|24.07|24.91|25.44|24.71|24.23|24.53|23.58|22.55|22.355|22.74|22.81||22.82|22.6|22.81|23.22|23.21|23.03|23.07|23.2176|23.3585|23.5699||23.65|23.2384|23.3|23.74|24.74|24.19|24.77|24.7612|25.23|24.67|24.8|25.52|26.21|25.88|25.85|27.06||26.83|26.5|26.235|25.68|24.98|24.65|24.73|24.85|25.8|24.97|24.52|21.31|20.875|21.23|20.9|20.76|19.95|19.97|20.05|19.65|19.5|19.34|19.38|19.58|19.47|19.39|19.01|19.16|18.8325|18.91|20.4|20.72|20.47|20.75|20.79|20.742|21.02|20.77|20.54|20.7||20.53|18.865|18.59|18.63|18.55|19.37|18.92|19.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|35|35.4|36.26|36.16|36.13|35.62|36.74|36.25|36.49|36.48|36.87|36.77||37.09|36.67|36.78|36.68|36.8|36.66|37.505|36.815|36.0701|35.68|36.72|36.96|36.878|36.525|36.375|35.83|34.67|34.4|34.2||33.23|33.05|33.05|32.13|31.11|31.17||32.16|32.31|32.94|32.8|32.85||33.59|33.58|33.52|33.57||33.955|33.83|33.32|33.83|33.97|36.12|36.44|36.23|36.81|37.45|36.36|36.52|36.32|36.61|36.51|36.56|36.57|36.83||37.06|34.43|37.66|37.375|37.34|36.71|36.52|36.99|37.19|36.98|37.12|37.59|36.91|35.685|35.63|35.6287|32.44|32.26|32.66|33.02|32.84|32.82|32.84|32.7021|32.96|33.06|32.8926|32.99|34.27|34.46|34.86|34|33.828|33.21|32.64|32.47|32.15|31.7101|32.07|31.71|32.22|32.715|33.4601|33.715|33.91|34.08|34.29|34.5|35.12|35.725|34.83|35.49|34.9401|34.56|33.68|33.26|33.845|33.93|33.96|34.49|34.935|35.485||35.88|35.5|35.24|35.05|35.04|33.7|33.28|33.12|33.33|33.735|33.03|33.045|32.24|32.25|32.2|32.26|32.65|32.2|32.2|31.35|31.93|33.83|33.63|34.19|34.03|33.88|34.1|33.7401|34.14|33.625|33.94|33.92|34.47|33.37|32.11|31.4|29.85|28.8|28.53|28.75|28.63||29.21|30.13|29.76|28.98|28|27.64|27.7355|27.8|27.62|28.01||28.22|27.53|27.5|27.9431|28.3|27.025|27.16|27.4|27.39|27.24|27.155|27.15|27.42|27.23|26.93|27.48||27.94|28.08|28.56|28.25|28.47|28.64|28.29|27.9807|27.77|27.79|27.71|27.67|27.2|26.85|26.61|26.565|26|26|25.4542|25.55|25.76|25.4929|25.17|24.92|24.46|23.84|23.79|23.82|23.82|24.11|24.12|24|23.55|25.33|25.55|25.24|25.44|25.38|25.15|25.86||26.4|25.92|25.69|25.65|25.56|25.65|24.64|24.64
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|43.89|42.59|43.98|50.17|53.0164|52.29|50.83|50.27|51.8|52.93|53.16|52.79||52.3047|51.12|51.04|52.01|51.75|51.84|52.24|52.31|51.743|50.94|53.005|53.27|52.79|53.13|53.14|53.11|53.05|53.38|52.16||53.435|52.08|51.93|50.9|49.16|49||48.84|49.64|50.56|49.795|50.08||50.33|49.04|49.73|49.29||49.92|49.47|49.03|49.71|50.01|52.13|53.32|53.76|53.825|54.73|54.59|55.15|54.68|55.65|56.21|55.7|54.05|55.83||56.09|55.885|57.02|55.61|54.46|53.32|53.74|55.09|52.83|52.83|52.56|52.64|53.536|52.79|55.0799|52.18|48.73|62.02|61.9|63.42|63.77|64.35|64.925|64.1791|63.64|64.26|65.6|66.39|66.58|66.88|66.91|66.08|67.45|66.09|65.0046|65.46|64.3069|64.99|63.31|61.34|61.92|61.65|62.8516|61.24|61.395|60.88|60.77|60.8|60.735|61.01|59.82|60.71|59.1|58.15|57.61|55.67|55.9101|56.32|57.26|58.22|59.41|60.5||61|60.33|59.62|60.4511|61.45|58.7931|59.21|58.745|58.37|59.07|59.6|60.29|58.75|58.86|56.96|58.51|59.31|58.51|68.44|67.18|73.43|77.78|80.63|79.56|78.7179|77.565|73.715|73.37|73.09|71.16|71.26|72.34|72.63|71.42|68.4501|68.39|66.41|64.98|65.074|66.61|65.64||66.54|66.12|66.96|69.46|68.58|68.42|68.66|70.42|70.45|70.9||72.033|70.875|70.92|72.09|74.56|73.89|74.52|71.75|71.7116|69.98|67.5|71.225|72.23|73.435|74.32|74.8801||73.7|73.22|74.1|74.13|74.87|73.01|73.53|75.31|74.29|73.72|75.11|72.01|64.1|58.36|59.0572|57.66|57.24|57.63|58.4|59.17|58.6|59.25|59.94|60.25|59.565|57.673|58.41|58.85|59.64|60.73|61.72|63.18|62.3699|64.59|64.16|63.53|62.92|61.21|62.66|63.1||62.46|60.61|59.48|58.6701|58.78|59.58|59.105|59.06
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|62.38|62.7|64.44|63.78|64.9|64.18|62.5275|62.3|62.61|63.41|64.63|64.71||63.6724|62.35|62.65|64.408|65.02|66.9|66.645|65.95|66.59|66.46|68.31|70.51|70.84|69.87|70.18|71.45|69.83|70.195|69.61||67.73|65.98|64.32|62.577|62.3|61.76||62.96|62.77|64.31|63.8601|64.6||64.0801|63.15|64.08|62.8601||62.69|61.62|61.14|61.43|61.1|62.05|61.26|62.7191|63.22|62.5654|62.74|62.5|62.5|62.8693|64.0286|66.0999|61.9675|61.18||60.19|59.15|60.77|60.87|60.275|59.273|59.0301|59.28|59.3525|58.89|59.31|60.225|61.285|60.47|61.25|60.41|58.8274|57.245|56.83|56.29|57.05|56.3347|54.4389|49.26|47.9649|48.23|48.31|48.74|49.5001|48.55|48.06|47.89|48|47.86|47.39|48.1|48.03|48.02|48.89|48.92|49.98|50.048|50.33|50.2006|50.14|49.61|49.72|50|49.9345|50.01|49.61|50.2501|49.16|48.77|49.4|48.815|49.86|50.39|50.54|51.18|51.22|51.35||52.27|51.92|51.29|51.174|51.67|51.75|51.1139|50.05|50.26|50.6|50.57|50.22|49.91|48.75|48.31|48.85|48.369|48.13|48.09|47.7|48.5|50.0936|50.4399|49.9298|51.57|52.1|54.55|54.51|54.17|53.3|52.5|52.395|52.35|52.4|51.99|51.24|50.04|49.13|48.98|49.03|48.8||49.13|49.09|47.47|46.91|46.06|46.14|45.94|45.6|44.59|45.73||45.89|45.45|45|45.54|46.27|45.92|46.0433|46.21|46|44.92|45.2119|45.1|44.55|44.85|44.9|44.88||44.17|43.846|43.55|43.635|44.07|44.6435|44.915|44.158|43.6017|43.38|42.7|42.3501|41.235|41.5101|40.83|40.52|40.369|40.02|39.75|40.62|39.24|38.51|38.515|38.09|37.549|37.32|36.93|37.05|37.01|37.31|37.43|37.76|37.59|38.03|38.32|37.92|38.25|38.39|38.25|39.18||39.88|39.46|39.13|39.34|39.21|38.91|37.37|37.14
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.44|6.13|6.945|6.7788|6.91|6.93|7.02|7.44|7.7|7.76|8.13|7.6||6.52|6.2|5.43|5.56|5.39|5.19|5.292|5.14|4.66|4.3007|4.1|3.96|3.9|3.76|3.75|3.67|3.76|3.7|3.62||3.84|3.83|3.825|3.645|3.53|3.45||3.61|3.7155|3.94|3.89|3.845||3.85|3.868|4.055|3.95||3.79|3.74|3.67|3.6|3.56|3.81|3.81|3.81|3.78|3.65|3.78|3.89|3.9|3.88|3.95|3.77|3.76|3.79||3.7|3.47|3.14|2.98|3.03|2.995|3.07|3.07|2.98|2.82|2.8701|3.1|3.07|2.91|2.89|2.78|2.6225|2.65|2.65|2.76|2.6218|2.5055|2.61|2.61|2.61|2.57|2.55|2.54|2.56|2.5|2.445|2.4|2.43|2.46|2.41|2.57|2.56|2.64|2.64|2.61|2.76|2.71|2.74|2.66|2.64|2.61|2.77|2.86|2.82|2.87|2.759|2.58|2.57|2.4|2.37|2.42|2.365|2.62|2.75|2.7|2.805|2.725||2.89|2.975|2.86|2.93|3.07|3.01|3.03|3.07|3.09|3.07|3.07|3.0099|2.93|2.855|2.81|2.72|2.77|2.745|2.7301|2.6001|2.74|2.96|3.07|3.07|3.04|3.22|3.105|3.13|3.18|3.12|3.1|3.19|3.28|2.94|2.77|2.7|2.6|2.58|2.51|2.48|2.53||2.58|2.53|2.66|2.83|2.75|2.7|2.79|2.82|2.7|2.67||2.8|2.88|2.8405|2.92|3|2.89|2.87|2.93|2.88|2.95|3.09|3.25|3.31|3.29|3.24|3.29||3.35|3.35|3.43|3.4|3.512|3.52|3.75|3.8|4.21|4.31|3.71|3.63|3.5|3.55|3.5|3.2|3.17|3.08|3.12|3.06|3.06|3.04|3.11|2.58|2.18|2.28|2.14|2.08|2.05|2.15|2.19|2.21|2.0887|2.09|2.175|2.15|2.3|2.266|2.25|2.3201||2.41|2.4|2.45|2.5|2.6|2.57|2.52|2.55
02809|21200|/equities/ennis-inc|R2000VALUE|20.97|21.0681|21.145|21.055|20.99|21.09|20.9508|20.7553|20.7274|20.69|20.58|20.46||20.41|20.25|20.24|20.38|20.42|20.35|20.6|20.57|20.39|20.35|20.59|20.635|20.51|20.7|20.66|20.5101|20.465|20.53|20.75||20.67|20.6|20.5915|20.29|20.07|19.7569||20.37|20.59|20.88|20.84|20.82||21.04|20.83|20.91|20.95||20.885|20.58|20.52|20.6114|20.765|21.22|21.22|21.0243|21.03|21.315|21.0962|21.09|20.99|20.9901|21.01|21.02|21.1829|21.25||21.11|21.06|21.06|20.6808|20.63|20.53|20.71|21.01|21.21|21.34|21.69|21.61|21.92|21.89|21.57|20.99|20.26|20.15|20.02|20.35|20.41|20.3613|20.455|20.47|20.5284|20.485|20.36|20.62|20.84|20.78|21.14|20.5|20.14|20.26|21.5114|21.4756|21.4307|21.5293|21.61|21.3187|21.2425|21.5652|21.3233|21.2067|21.3053|21.5383|22.103|21.9237|21.4128|21.5473|20.9467|20.893|20.9109|20.8123|20.4403|20.1401|20.2298|20.4269|20.5882|20.7137|20.893|21.0005||21.1887|21.0543|20.893|20.7137|20.9095|20.4762|20.3736|20.2387|20.3104|20.3865|20.2656|20.2655|19.9787|19.9787|19.9518|20.0594|20.0863|20.0952|19.8174|19.7636|20.3552|20.5165|21.0866|20.9288|21.0005|21.1261|21.135|21.0184|21.1152|20.5087|20.5434|20.7316|20.7944|20.3731|20.2476|20.046|19.5978|19.2258|19.1586|19.0376|18.9569||19.4141|19.5575|19.5306|19.5216|19.7009|19.5485|19.5575|19.5575|19.6381|19.7188||19.2796|18.697|18.4909|18.5626|18.8225|18.4819|18.4231|18.6791|18.7777|18.7418|18.7239|18.7149|18.5805|18.4998|18.4191|18.5177||18.5894|18.464|18.4909|18.3654|18.3833|18.4371|18.3833|18.3914|18.446|18.3833|18.3474|18.3833|18.1592|18.2668|18.222|18.0606|18.0266|17.8097|17.738|17.7066|17.5677|17.4162|17.236|17.1016|16.9402|17.1195|17.0747|17.0388|16.9671|16.9223|17.3884|17.5677|17.496|17.9979|18.0786|17.9262|17.9262|17.9262|18.0606|18.1861||18.2713|18.1234|18.0158|18.222|18.3385|18.4191|18.0786|17.971
02810|16319|/equities/independent-bank-corp|R2000VALUE|31.96|32.52|33.445|32.2701|33.06|32.9122|32.66|33.3|33.49|34.2072|34.57|34.32||35.06|35.13|35.325|35.83|35.15|35.47|35.98|35.89|34.15|34.815|36.14|35.85|35.36|35.53|35.56|35.02|34.5|34.375|34.66||34.25|34.3701|34.2|32.38|32.49|32.325||32.87|33.3|34.14|33.955|34.1101||34.47|34.03|34.355|34.8||34.61|34.613|34.51|34.8101|35.27|36.945|37.67|37.04|37.325|37.735|36.78|37.29|37.43|37.98|37.42|37.35|37.205|37.27||37.86|37.95|36.67|37.965|37.2|36.54|36.24|36.98|37.13|37.68|38.005|38.43|37.88|36.57|36.415|35.43|31.79|32.21|32.485|32.78|33.07|32.99|32.37|32.5|31.175|32.83|32.8|32.875|34|34.37|33.28|33.52|32.8663|32.26|31.76|32.05|31.855|31.8236|31.7|30.95|31.35|31.96|32.11|31.94|32.45|32.54|32.96|33.45|33.86|34.62|33.645|33.95|33.45|33.37|32.74|32.29|32.13|32.12|32.27|32.88|33.07|33.3||33.44|33.675|32.3154|33.4|33.81|32.76|32.25|32|32.055|32.32|32.01|32.48|31.4|31.226|31.31|30.6079|30.8|30.86|30.925|30.34|31.826|32.88|34.42|33.844|33.8|34.16|32.41|32.825|32.22|30.99|31.37|31.12|30.94|29.71|28.6|27.83|27.1709|26.415|25.63|25.79|25.46||26.05|25.76|26.13|25.625|24.72|24.38|24.35|23.945|23.68|23.86||23.97|23.48|23.53|23.81|24.5|23.59|23.57|24.17|23.91|23.87|22.53|24.64|24.935|24.44|24.365|24.98||25.02|25.07|25.95|26.19|26.24|26.2|25.9|25.88|25.595|25.67|25.67|25.4158|25.04|25.26|25.2|25.12|24.765|24.99|24.565|24.95|24.94|24.99|24.685|24.55|24.3|23.43|23.18|23.13|22.755|22.81|23.11|23|22.9509|24.35|24.27|24.13|23.54|24|24.1|24.58||24.717|24.21|24.12|24.26|24.19|24.53|23.28|23.44
02811|16169|/equities/geron-corp|R2000VALUE|1.63|1.62|1.7|1.7|1.57|1.4601|2.32|2.375|2.555|2.49|2.52|2.54||2.52|2.73|2.7|2.75|2.76|2.84|2.915|2.88|2.82|2.78|2.85|2.79|2.86|2.92|2.92|2.98|2.9|2.95|2.895||2.85|2.91|2.96|2.87|2.8|3.15||3.36|3.37|3.37|3.54|3.53||3.4|3.23|3.2|3.26||3.28|3.3|3.455|3.65|3.72|3.77|3.76|3.75|3.83|3.93|3.92|3.9|3.91|3.94|3.91|3.9|4|4.04||4|4.01|4.08|3.96|3.96|3.725|3.64|3.6|3.63|3.68|3.815|3.95|4.09|4.15|4.15|4.255|4.12|3.98|4.01|4.08|4.13|4.185|4.08|3.88|3.97|3.91|3.874|3.92|3.91|3.91|4.12|4.11|4.12|4.18|4.18|4.19|4.15|4.14|4.27|4.31|4.26|4.39|4.49|4.33|4.38|4.46|4.3|4.2301|4.7002|4.58|4.47|4.425|4.335|4.46|4.355|4.26|4.28|4.3|4.21|4.23|4.24|4.21||4.55|4.51|4.46|4.51|4.474|4.48|4.415|4.53|4.38|4.36|4.43|4.405|4.44|4.55|4.65|4.475|4.19|4.464|4.47|4.15|4.55|4.71|4.69|4.645|4.65|4.35|4.2|4.2|4.58|4.6025|4.59|4.62|4.72|4.892|4.65|4.53|4.59|4.54|4.51|4.48|4.32||4.2|4.16|4.24|4.18|4.355|4.28|4.5|4.53|4.4|4.335||4.31|4.64|4.82|4.795|5.04|4.97|4.51|4.45|3.835|3.83|3.76|3.63|3.5|3.23|3.23|3.3||3.44|3.46|3.61|3.67|3.71|3.74|3.82|3.71|3.665|3.72|3.75|3.8|3.775|3.74|3.6847|3.74|3.84|3.88|3.92|3.77|3.56|3.36|3.51|3.49|3.61|3.55|3.64|3.63|3.42|3.4|3.58|3.44|3.27|3.25|3.22|3.15|3.145|3.05|3.06|3.15||3.27|3.18|3.24|3.24|3.25|3.25|3.17|3.06
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.835|29.28|29.9|30.03|30.0218|30.12|30.61|30.66|30.87|30.75|31.36|30.76||31.965|31.9|31.59|30.925|31.75|31.555|32.38|32.07|30.39|30.105|31.34|31.3725|29.77|31.62|29.81|30.2|29.62|28.995|30.33||29.59|29.24|29.03|28.19|27.24|27.06||27.95|28.01|28.45|28.15|28.4||28.8|28.71|28.88|29.23||29.32|29.6|27.97|29.63|30.3|32.51|32.32|32.265|32.55|32.47|32.1|32.4|33.04|33.365|32.605|32.37|32.159|32.69||32.73|32.53|33.14|32.76|32.235|31.685|31.499|32|31.94|32.155|32.77|32.95|32.32|31.36|31.315|31.18|28.42|28.06|28.245|28.93|29.19|28.64|28.135|28.18|28.89|28.8|28.86|28.9|29.62|29.22|29.35|28.68|27.93|27.18|26.87|26.67|26.96|26.68|27.14|26.8104|26.87|27.13|27.48|25.95|27.64|27.85|28.5|28.7723|28.69|29.4828|28.887|28.6836|28.78|28.0772|27.25|26.94|27.43|27.93|27.95|28.435|28.755|28.62||29|28.33|28.17|27.95|28.48|27.74|27.35|26.8601|27.13|27.54|26.84|26.49|25.77|25.78|25.46|25.72|25.84|25.61|25.96|24.995|27.03|28.089|28.65|28.315|28.23|28.26|27.75|27.47|27|26.215|26.27|26.37|26.9|25.35|24.91|24.38|23|22.06|21.5|21.46|21.36||21.91|22.29|22.07|21.84|21.38|20.61|20.7|20.7|20.41|20.85||20.6|20.15|20.14|20.39|20.86|20.041|20.34|20.42|20.59|20.57|20.68|21.02|20.92|21.15|20.67|21.31||21.05|21.15|21.62|21.54|21.55|21.5|21.2907|21.285|21.4|21.22|21.46|21.29|20.91|21.03|21.15|21.28|21.21|20.45|20.005|20.16|19.69|20.72|20.86|21.05|20.62|19.43|19.5201|19.65|19.96|20.5|20.2811|20.28|19.9|21.76|21.62|21.535|22.46|22.29|22.27|22.69||23.22|22.32|22.015|22.61|22.59|23.17|22.02|21.7
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.85|1.9|2.12|2.18|2.18|2.19|2.19|2.145|2.18|2.195|2.195|2.15||2.14|2.145|2.15|2.15|2.13|2.13|2.16|2.14|2.15|2.1|2.12|2.22|2.28|2.32|2.29|2.25|2.21|2.22|2.28||2.29|2.275|2.38|2.4|2.365|2.21||2.22|2.2289|2.32|2.31|2.31||2.31|2.3|2.335|2.335||2.345|2.35|2.35|2.46|2.3886|2.36|2.385|2.385|2.39|2.54|2.5147|2.39|2.35|2.355|2.35|2.38|2.4|2.415||2.35|2.32|2.45|2.45|2.375|2.3194|2.3071|2.37|2.53|2.525|2.545|2.46|2.42|2.32|2.1585|2.46|2.29|2.2829|2.22|2.27|2.27|2.26|2.17|2.15|2.18|2.18|2.21|2.2|2.26|2.13|2.05|2.07|2.09|2.06|2.035|2.048|2.01|2.015|2.03|1.99|2.02|2.03|2.07|2.1|2.05|1.975|1.96|1.92|1.95|2.024|1.96|1.94|1.89|1.94|1.935|1.88|1.89|1.92|1.8906|1.96|1.96|1.97||1.97|2|1.96|1.98|2.04|1.96|1.9301|1.91|1.91|1.87|1.86|1.785|1.73|1.785|1.77|1.74|1.76|1.815|1.82|1.77|1.93|2.05|2.162|2.12|2.13|2.13|2.07|2.07|2.06|1.98|2.03|2.13|2.135|2.12|2.07|2.025|1.93|1.85|1.89|1.91|1.92||1.98|1.94|1.96|2|1.95|1.94|1.925|1.89|1.85|1.95||1.92|1.94|1.98|2.065|2.17|2.14|2.07|2.02|2.005|2.03|2.03|2.11|2.12|2.14|2.1187|2.1||2.035|1.98|2.07|2.07|2.12|2.16|2.17|2.215|2.23|2.17|2.09|2.152|2.07|2.1|2.16|2.04|2.19|2.09|2.08|2.09|2.08|2.03|2.06|2.0746|2.05|1.96|1.935|1.94|1.9415|2.07|2.05|2.025|1.92|1.9|1.86|1.84|1.8|1.65|1.6|1.605||1.625|1.61|1.6|1.6|1.63|1.64|1.44|1.38
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|40.365|40.21|42.33|42.31|42.03|42.08|42.4|42.51|42.76|43.025|43.26|43.01||43.14|42.88|43.27|43.32|43.73|43.605|44.025|43.8684|42.6|42.13|43.14|43.785|43.47|43.91|43.69|42.64|41.705|42.49|43.52||42.965|42.38|42.32|40.73|39.4|39.26||40.23|40.57|41.22|41.1|41.3||42.0501|42.11|42.2|41.27||40.84|41.68|41.88|42.34|42.73|45.1|46.4218|45.865|46.56|47.3431|44.86|46.88|46.895|47.54|47.105|47.05|47.415|47.91||48.18|48.44|49.19|47.6|46.565|46.11|44.31|46.83|46.87|47.07|47.04|47.18|46.84|46.18|45.6518|43.8|42.01|41.485|42.35|42.39|43.235|43.0805|42.55|41.93|42.37|42.45|42.03|42.34|43.31|43.72|43.5|42.47|41.425|40.52|39.21|39.0607|38.9|38.5657|38.84|38.05|38.3606|39.27|39.94|40.39|40.34|40.59|41.16|41|41.44|41.41|40.11|41.05|40.07|38.79|38.53|37.78|38.216|38.4|38.52|39.38|39.19|39.55||40.33|40.55|39.96|39.99|40.35|39.28|38.21|37.955|38.21|38.18|37.66|37.49|36.37|36.35|35.92|36.02|36.305|35.4|35.89|32.95|36.77|38.33|40.39|41.155|40.79|40.92|40.36|39.88|40.34|38.73|39.45|38.96|38.205|38.64|37.25|36|34.89|34.625|34.07|33.9981|33.82||34.69|35|34.5|34.24|33.58|32.85|33.36|33.425|33.05|32.85||32.97|32.37|32.79|33.04|33.35|32.24|32.72|33.1|33.01|33.04|32.82|33.15|33.2|33.145|31.75|33.38||33.41|33.21|33.95|33.93|34.08|34.46|34.2|34.135|34.1|34.16|33.99|34.15|33.99|34.08|34.28|34.04|33.59|33.3|32.89|32.94|33.15|33.27|33.695|33|32.329|30.98|31.07|31.51|31.625|31.67|32.16|32.59|32.45|33.9627|33.56|30.44|32.895|32.8|32.86|33.63||33.85|32.95|33.05|33.22|32.94|33|31.4|30.9
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.24||35.06|35.07|35.09|35.06|35.06|35|34.97|34.95|34.92|34.92|34.94|34.91|34.9|34.83|34.76|34.73|34.72|34.61|34.44|34.29|34.43|34.43|34.465|34.45|34.535|34.56|34.5|34.425|34.32|34.25|34.2|34.24|34.39|34.45|34.55|34.64|34.575|34.54|34.35|34.34|34.34||34.32|34.27|34.3|34.38|34.25|34.08|34.15|34.18|34.18|34.26||34.27|34.22|34.12|34.17|34.1|34.07|34.19|34.16|34.12|34.1|34.03|34.3|34.24|34.17|34.07|34.05||34.01|33.99|34.06|33.99|33.95|33.9|33.895|33.96|33.96|33.88|33.86|33.88|33.86|33.93|33.96|33.94|33.92|33.83|33.77|33.76|33.83|33.85|34.65|34.87|34.62|34.29|34.015|34.5|34.46|35.1|35.765|35.848|35.86|36.71|34.8|34.36|34.17|34|34.06|34.55||35.22|34.97|35.0601|35.36|35.7|36.06|35.25|35.575
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|63.32|63.41|64.72|64.78|64.67|64.43|64.21|64.17|62.58|66.01|66.85|67.28||65.7|65.35|64.005|64.59|65.01|65.3025|64.422|63.12|61.95|61.71|62.66|63.13|62.59|62.252|62.49|62.88|62.48|62.86|62.28||62.67|61.7|62.31|60.82|59.22|60.19||59.535|59.78|61.13|62.59|63||62.25|62.05|62.98|62.5||62.11|61.31|61.15|60.36|60.11|60.83|62.271|62.18|61.305|61.075|60.5|60.97|63.36|63.29|62.97|62.32|62.8|62.84||63.64|63.905|63.83|64.11|62.615|62.275|61.15|61.42|61.19|60.62|61.82|63.015|64.14|63.455|64.34|60.2|58.63|57.99|56.195|61.07|61.06|61.38|61.965|61.14|58.965|58.23|58.89|61.14|61.03|58.56|58.36|56.82|56.14|55.12|54.56|55.26|55.2|55.13|54.85|54.885|55.09|54.47|54.44|57.1|56.1912|54.915|54.52|54.99|54.39|56.31|56.19|56.52|56.57|55.66|55.515|53.61|53.805|53.64|54.35|55.45|55|55.535||55.45|54.84|55.391|54.64|54.46|53.56|52.4201|51.78|51.99|52.79|51.52|51.9|51.6475|51.2|51.56|50.9|51.675|51.9|49.04|47.59|50.77|53.385|52.69|51.881|51.81|51.7|51.75|52.53|53.7|55.775|56.395|56.55|56|57.495|56.51|56.66|55.32|55.37|55.68|54.86|55.201||54.73|54.2748|54.78|55.6|54.18|52.71|52.62|52.5|51.38|51.85||51.83|51.31|50.55|51.05|51.74|53.3|54.62|54.63|56.085|57.34|56.29|53.72|50.31|45.36|43.9|41.25||42.98|42.52|42.63|42.17|43.84|43.34|42.68|44.38|44.33|45.35|44.44|35.89|35.3|35.56|34|33.75|36.7961|36.12|36.07|36.45|36.23|35.915|35.58|35.04|34.94|34.765|33.97|34|33.38|34.58|35.25|35.34|35.25|35.15|35.06|35.38|35.99|36.38|35.8|35.56||36.11|35.57|35.49|36.09|35.62|35.67|34.97|34.31
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.46|19.36|19.37|19.34|19.58|18.74|18.63
02818|16102|/equities/the-first-of-long|R2000VALUE|12.3|12.4668|12.9175|12.9|12.69|12.71|12.82|12.77|12.94|13.12|13.45|13.58||13.57|13.63|13.65|13.07|13.5|13.58|13.41|13.09|12.82|12.38|12.77|12.36|12.11|12.1357|11.85|11.81|11.74|11.71|11.8||11.625|11.53|11.69|11.15|10.85|10.92||11.3418|11.41|11.85|11.4|11.52||11.61|11.65|11.84|12||12.015|12.0629|12.11|12.19|12.39|13.34|13.58|13.475|13.7|13.87|13.73|13.88|14.1|14.22|14.08|14.1|14.14|14.41||14.61|14.645|14.55|13.91|13.61|13.47|13.71|13.86|13.75|13.875|14.07|14.165|13.9|13.68|13.76|13.63|12.58|12.33|12.48|12.56|12.58|12.63|12.49|12.32|12.42|12.94|12.8434|12.97|13.415|13.51|13.51|13.33|13.05|12.86|12.72|12.91|12.83|12.86|12.87|12.56|12.63|12.5|12.58|12.465|12.51|12.58|12.81|12.965|13.11|13.16|12.68|12.8|12.56|12.55|12.43|12.13|12.275|12.33|12.62|12.51|12.47|12.59||12.5702|12.495|12.53|12.56|12.75|12.3|12.195|12.15|12.12|12.3|12.18|12|11.67|11.64|11.46|11.63|11.6|11.51|11.56|11.3501|12.07|12.43|13.11|13.065|13.13|12.4309|12.195|12.3|12.025|11.84|11.89|11.84|11.73|11.48|11.1|10.89|10.46|10.0201|10.1|10.03|9.9||10.06|10.24|9.95|9.82|9.57|9.55|9.57|9.51|9.51|9.55||9.61|9.3801|9.3|9.41|9.61|9.51|9.58|9.67|9.62|9.58|9.57|9.84|9.875|9.68|9.55|9.89||10.0401|9.965|10.3506|10.48|10.5|10.6|10.49|10.48|10.375|10.48|10.47|10.47|10.08|10.16|10.2|10.1|9.9307|9.52|9.35|9.55|10.19|10.4|10.61|10.47|10.4|10.14|10.0003|10.09|9.9|10.09|10.05|10.01|10.0317|10.795|10.62|10.55|10.61|10.52|10.55|10.72||10.88|10.46|10.44|10.62|10.71|10.84|10.4475|10.53
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.77|1.79|1.81|1.83|1.895|1.91|1.885|1.92|1.925|2.01|1.95|1.94||1.975|1.915|1.795|1.81|1.8|1.8|1.81|1.77|1.76|1.75|1.77|1.805|1.77|1.81|1.81|1.8|1.77|1.77|1.82||1.84|1.82|1.8|1.74|1.71|1.69||1.8|1.8|1.79|1.81|1.81||1.81|1.82|1.86|1.885||1.875|1.85|1.83|1.85|1.9|2.005|2.04|1.83|1.87|1.77|1.785|1.83|1.76|1.8|1.82|1.78|1.83|1.85||1.91|1.89|1.91|1.9|1.79|1.78|1.8|1.78|1.82|1.82|1.86|1.885|1.89|1.89|1.92|1.91|1.845|1.88|1.79|1.72|1.755|1.77|1.78|1.745|1.76|1.73|1.73|1.68|1.75|1.66|1.56|1.595|1.59|1.575|1.58|1.58|1.6|1.59|1.615|1.6|1.65|1.67|1.69|1.625|1.695|1.675|1.69|1.7|1.72|1.73|1.71|1.71|1.68|1.69|1.63|1.61|1.605|1.605|1.64|1.66|1.71|1.7||1.745|1.71|1.72|1.65|1.64|1.62|1.6|1.58|1.575|1.56|1.52|1.55|1.525|1.515|1.5|1.5425|1.55|1.54|1.5299|1.5|1.64|1.62|1.72|1.77|1.74|1.75|1.69|1.67|1.69|1.6|1.6|1.64|1.69|1.65|1.61|1.59|1.5|1.47|1.5|1.545|1.505||1.53|1.52|1.51|1.485|1.48|1.48|1.49|1.58|1.575|1.58||1.61|1.635|1.6|1.64|1.64|1.64|1.7|1.72|1.77|1.78|1.84|1.89|1.86|1.85|1.85|1.85||1.87|1.86|1.87|1.89|1.91|1.85|1.89|1.91|1.93|1.915|1.91|1.92|1.91|1.92|1.9|1.9|1.87|1.85|1.86|1.94|1.97|1.95|2.02|1.89|1.87|1.85|1.86|1.89|1.93|1.97|2.02|2.08|2.08|2.15|2.12|2.09|2.1|2.12|2.12|2.2||2.25|2.19|2.18|2.18|2.17|2.175|2.125|2.1
02820|1097534|/equities/bank-first-national|R2000VALUE|101.38|103.35|104.75|103.6|103.421|103.34|102.58|102|102.52|101.77|101.68|101.09||101.385|100.99|101.12|101.63|102.27|101.26|102.6027|101.71|99.78|98.37|100.45|101.2|101.565|101.8|101.3|100.66|98.48|98.39|98.99||96.86|96.5|98.15|94.31|92.49|92.5||95.5|95.72|96.74|96.95|97.02||98.86|97.99|97.37|98.95||98.975|99.26|98.69|99.78|100.18|106|106.2|106.265|106.926|108|104.25|105.12|105|106.5|104.68|106|106.25|106.25||106.05|105.43|106.965|104.14|103.07|102.06|100.44|101.0201|100.95|99.77|103.26|104.735|105.455|102.04|101.84|97.9|92.15|91.2|91.88|91.69|93.55|92.07|90.3|90.01|91.39|92.26|92.47|91.82|94.31|93.82|92.83|88.63|87.55|88.99|86.1101|86.74|86.41|86.3875|86.55|85.93|86.565|87.29|87.59|87.99|88.2|87.865|89.72|90.345|91.24|93|91.45|92.04|91.22|89.51|87.4567|85.81|86.9136|88.47|86.94|88.11|89.2963|90.835||92.24|92.67|92.43|92.5493|92.78|88.67|88.09|87.2|86.12|86.805|84.97|84.44|82.51|83.12|82.5|83.58|84.01|83.19|83.01|82.61|86.31|88.48|92.7|92.88|93.39|93.45|92.92|93.23|91.96|89.53|89.24|89.68|88.3|88.5|85.25|84.3|82.7|80|79.53|79.8|79.5||80.91|82.22|81.8|81.67|79.53|77|78.81|78.29|78.17|79.68||80.16|78.24|78|78.73|80.72|77.69|78.265|80.01|78.12|79.78|80.15|80|81.423|80|78.99|80.5||79.8|79.54|81.37|82.89|83.71|84.67|83.502|83.5|82.8|81.16|82.57|81.99|81.9201|81.8|80.79|79.12|79.585|77.4|76.75|76.98|78.55|77.82|76.79|78.6|78.36|75.11|74.95|74.9|78.14|78.45|79.05|79.5|78.51|82.1|81.98|80.69|82.47|81.54|81.08|81.86||84.9|81.98|80.98|82.2|81.13|82.79|80.26|80.055
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.855|4.855|4.85|4.85|4.85|4.85|4.85|4.85||4.84|4.84|4.83|4.83|4.83|4.83|4.82|4.79|4.79|4.79||4.78|4.77|4.76|4.81|4.81|4.81|4.82|4.82|4.82|4.81|4.81|4.82|4.81|4.82|4.81|4.81||4.8|4.81|4.81|4.82|4.82|4.82|4.82|4.82|4.82|4.83|4.83|4.82|4.82|4.82|4.82|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.7999|4.82|4.82|4.82|4.81|4.81|4.81|4.8|4.82|4.82|4.82|4.83||4.82|4.81|4.81|4.82|4.8|4.8|4.79|4.79
02823|15430|/equities/american-public-education|R2000VALUE|19.9749|19.515|20.3|20.84|20.685|20.34|20.33|20.59|21.22|21.34|21.57|21.82||21.86|21.64|20.78|22.19|22|21.77|21.82|21.965|21.6676|21.25|21.7|21.7|21.28|21.09|20.84|21.4|21.37|21.13|21.45||21.25|20.705|20.2|19.835|18.8032|19.22||19.89|20.295|20.9|20.95|20.83||21.43|21.06|21.22|21.85||20.95|20.74|20.74|20.58|20.77|22.67|22.05|21.76|21.55|21.781|20.59|20.75|20.41|20.815|20.58|20.425|20.35|20.425||20.115|19.53|19.8|19.65|19.21|18.6|18.755|18.115|18|17.69|17.07|17.3|17.15|17.25|16.65|15.93|15.125|14.97|14.97|15.17|14.95|14.62|14.27|14.04|14.01|14.04|14.1|14.08|14.32|14.21|14.3335|14.125|13.9|13.71|13.46|13.5201|13.56|13.4501|13.5|13.55|14.02|14.0623|14.47|14.615|14.54|14.47|14.12|14.69|14.98|15.31|15.17|15.443|15.6|15.2|14.625|14.28|14.33|14.39|14.69|15.265|15.27|15.295||16.52|16.12|15.77|15.85|15.36|14.98|14.37|14.2|13.9|13.84|14.66|14.21|13.5|13.31|13.12|13.3|11.83|11.8001|16.5|15.77|17.35|17.49|19.75|19.25|19.22|19.51|19.02|19.2301|19.2931|18.73|18.83|18.9901|18.62|18.68|18.03|17.63|16.75|16.65|17.24|17.2029|17.31||17.08|16.95|16.255|16.73|16.45|15.5|15.6|15.49|15.15|15.38||15.98|15.83|15.82|16.145|16.68|16.39|16.4|16.47|16.57|17.2775|17.07|17.33|17.265|17.92|17.71|17.63||17.25|17.11|16.96|17.61|17.17|17.89|18|18.255|18.39|17.83|17.84|17.6074|16.205|15.16|14.85|14.49|13.91|13.51|13.53|13.765|13.79|12.83|13|13.02|12.52|12.5|12.33|12.485|12.24|12.43|12.329|12.89|13.02|12.91|12.685|13.105|13.59|14.0104|13.73|14.03||14.09|14.105|14.421|13.57|13.41|13.63|12.57|12.5555
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.32|7.21|7.55|7.52|7.39|7.5314|7.11|7.21|7.04|6.93|7.03|7.19||7.23|7.07|6.93|7.09|7.165|7.22|7.45|7.38|7.62|7.65|7.98|8.2|8.04|7.83|7.91|7.95|7.89|7.71|7.59||7.515|7.5001|7.495|7.31|7.3|7.46||7.6704|7.816|8.06|7.97|8.21||8.1001|7.355|7.44|7.43||7.28|7.3642|7.12|7.32|7.21|7.65|7.7|7.83|7.91|8.065|8.12|8.18|8.44|8.35|8.41|8.51|8.6|8.665||8.62|8.64|8.84|8.86|8.79|8.85|8.91|9.11|9.17|9.18|9.52|9.5628|9.81|9.87|9.8|8.74|8.06|8.03|7.91|7.94|7.8|7.845|7.98|7.565|7.3|7.16|7.165|7.325|7.945|7.96|8.18|8.02|8.04|8.69|8.37|8.45|8.56|8.67|8.62|8.56|8.4491|8.45|8.29|8.45|8.62|8.4401|8.1|7.98|8.04|8.05|7.79|7.75|7.66|7.4|7.28|7.12|7.18|7.36|7.42|7.43|7.38|7.58||7.52|7.3|7.29|7.38|7.31|7.43|7.41|7.36|7.43|7.465|7.35|7.27|7.25|7.15|6.96|7.08|7.12|6.77|5.4|5.19|5.9|6.4|6.49|6.27|6.22|6.095|5.91|5.87|6.075|5.8|5.785|5.74|5.78|5.65|5.465|5.37|5.32|5.12|5.315|5.305|5.17||5.37|5.2|5.1|5.21|5.27|5.125|5.6|5.51|5.59|5.695||5.55|5.505|5.48|5.5|5.45|5.36|5.48|5.45|5.42|5.455|5.415|5.45|5.43|5.38|5.35|5.445||5.42|5.265|5.01|4.89|4.85|4.53|4.455|4.47|4.3699|4.34|4.45|4.06|3.83|3.975|4.015|3.945|3.85|3.72|3.715|3.9|3.85|3.8499|3.98|4.05|4.165|4.195|4.185|4.22|4.27|4.43|4.49|4.525|4.44|4.54|4.46|4.3799|4.44|4.46|4.48|4.585||4.7|4.52|4.47|4.39|4.31|4.43|4.07|4.0044
02825|15489|/equities/atlantic-tele-net|R2000VALUE|17.275|16.3117|16.48|16.805|17.275|17.5883|17.54|17.56|17.7604|17.3911|17.58|17.56||17.24|16.67|16.785|16.79|15.66|15.19|15.54|15.5|15.34|14.825|15.28|15.48|15.3745|15.585|15.4888|15.38|14.7418|15.1|15.41||15.12|14.9|14.97|14.85|14.97|15.07||15.23|15.795|16.04|16.09|16.28||16.44|16.05|16.29|16.17||16.04|16.32|16.26|16.2566|16.825|17.39|17.695|17.31|17.73|17.78|17.8|18.12|18.715|18.66|19.23|19.655|19.45|19.695||19.945|19.34|19.03|20.1|19.725|19.4|18.705|18.99|19.21|19.2|19.51|20.14|21.77|21.46|20.9|20.2967|19.475|19.91|20.32|20.845|22.6|31.23|31.205|30.96|31.1|31.155|31.17|31.82|32.8501|32.89|32.72|32.09|31.93|32.13|31.87|32.1|31.5652|31.41|32.07|31.805|32.22|31.52|31.71|32.04|30.7495|30.13|30.095|29.93|29.53|28.76|29.13|29.16|29.655|28.96|27.64|27.28|26.84|27.12|27.04|27.22|27.06|26.34||25.76|26.25|26.105|26.16|26.72|25.97|25.615|25.485|25.5|25.7|24.6|24.86|24.36|24.38|24.45|25.085|25.86|25.54|25.5|25.5501|27.49|28.25|28.61|27.2|26.46|26.49|24.53|22.34|22.1|21.72|22.13|22.34|22.84|22.1|22.09|22.19|21.32|20.5|20.41|21.12|21.02||22.31|22.755|22.59|22.39|22.05|21.69|21.31|21.61|21.91|21.25||21.04|20.06|20.545|21.09|22.18|20.8881|20.03|22.88|23.23|22.6748|22.34|23.19|23.83|22.85|22.615|23.28||22.84|22.66|23.79|25.45|25.74|26|25.47|25.78|25.59|24.49|22.47|23.1|22.08|21.94|21.7|20.845|20.41|19.16|19.06|19.54|18.41|18.2|27.88|27.97|27.97|27.2|27.19|26.85|26.85|26.97|27.145|27.33|26.68|28.18|27.97|28.3|28.94|28.6|28.74|30.255||31.2|30.82|30.11|30.04|30.38|31.57|30.56|30.52
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.66|30.87|32.05|31.82|31.43|31.79|31.7612|31.78|32.31|32.49|32.7728|32.41||32.56|32.02|32.33|31.77|31.705|31.95|32.22|31.555|30.96|30.82|31.6|31.955|31.18|31.12|31.22|30.69|30.23|30.37|31.38||30.76|30.56|30.8|30.02|28.54|28.5||29.6|29.6|30|29.43|29.62||30.03|30.07|30.22|30.87||30.65|30.8844|30.93|31.07|31.72|33.65|34.15|33.8801|34.44|34.72|34.54|34.85|35.065|35.44|35.2|35.45|35.16|35.41||35.9|35.48|35.86|35.49|34.89|34.1|34.42|34.48|34.97|34.33|35.35|35.97|36.86|35.92|35.74|35.46|31.84|31.1887|31.79|32.15|32.72|32.42|32.18|32.16|32.2|30.81|30.09|29.76|30.59|30.87|30.3101|30.52|29.6101|29.43|28.73|28.97|28.9101|28.87|29.235|28.33|29.06|29.4|29.91|29.76|29.895|29.99|30.17|30.47|30.82|32.06|31.255|31.27|30.82|30.325|29.825|29.14|29.28|29.71|29.96|30.51|30.67|31.01||31.52|31.64|31.14|31.03|31.64|30.59|29.93|29.37|29.5|29.3|28.83|28.5|28.27|27.8|27.97|28.35|28.63|28.46|28|27.65|28.73|30|31.71|31.82|31.43|32.25|31.72|31.8|31.71|29.87|29.78|30.14|30.25|29.47|28.7|27.89|26.75|26.05|25.64|25.6375|25.45||26.04|26.31|26.36|25.21|25.285|24.65|24.6661|24.48|24.54|25.39||25.51|24.94|24.9|25.25|25.54|24.7|25.09|25.51|25.64|25.21|25.07|25.88|25.84|25.4|25.07|25.6||25.38|25.46|26.15|26.58|26.39|26.48|26.78|26.06|25.71|25.63|26.27|26.35|25.72|25.65|26.02|25.83|25.67|25.32|25.08|25.37|25.26|25.08|25.08|25.15|25.38|23.82|23.725|23.72|23.26|23.6|23.87|23.91|23.67|25.02|25.1|24.9401|25.02|24.97|25.14|25.6||25.88|25.19|25|25.35|25.17|25.415|24.6|24.35
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.56|7.7|8.03|7.79|8.07|8.29|8.535|8.89|9.08|9.26|9.28|9.22||9.25|9.3|9.26|9.25|9.3|9.275|9.32|9.38|9.145|9.15|9.31|9.28|9.05|8.815|9|9.41|9.16|9.12|9.07||9.16|8.83|8.64|8.49|8.445|8.42||8.29|8.25|8.2833|8.4368|8.575||8.5569|8.475|8.46|8.53||8.38|8.14|8.2|8.25|8.35|8.52|8.71|8.64|8.61|8.53|8.61|8.68|8.65|8.52|8.68|8.7|8.66|8.6||8.54|8.18|8.4|8.4|8.16|8.37|8.65|8.36|8.46|8.61|7.68|8.06|8.72|8.55|8.76|8.7|8.5|8.51|9.02|9.2|8.911|9.285|9.38|9.25|9.25|9.21|9.43|9|8.5|8.49|8.5|8.5|8.5|8.81|8.8|8.25|9.04|9.1|9.18|9.15|9.15|9.04||9.45|9.18|9.18|9.34|9.25|9.3|9.5||9.05|9.01|9.13|9.11|9.1|9.07|9.06|9.01|9|9|9||9.6|9.25|9.25|9|8.75|8.5|8.2|8.4|8.4|8.4|8.4|8.5||8.35|8|8.5|8.45||8.2|8.5|8.99|9.1|9.72|9.72|9.49|9.49|9|9.49|9|9.15|9.25|9.15|8.5|9|9|9.15|9|9|8.5||8.75||8.5|8.55|9|9|9|9|8.9|9|9|9||8.75|9|9|9.25|9.5|9.5|9.5|9.7|9.5|9.7||9.75|9.9|9.6|9.5|9.5||9.1|9.05|9|9.7|9.7|9.6|10|9.75|9.5|9.7|9.75|9.9|9.55|9.51|9.5|9.75|9.09|9.01|9|8.5|8.6|8.7|8.99|8.9|7.75|8.6|8.9|8.89|8.59|8.5|8.5|8.7|8.7|8.75|8.84|8.1|8.5|8.03|8.4|8||7.9|7.9|7.95|7.9|7.8|7.9|7.76|7.75
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|38.72|38.94|39.925|40.125|40.52|40.34|41.04|41.1|41.34|41.65|41.83|42.7409||42.6|42.16|41.85|41.705|41.83|42.22|42.5|41.7|40.59|40.35|41.62|41.515|41.31|39.29|38.76|38.64|38.78|39.05|38.82||37.95|37.08|36.62|35.41|34.49|34.156||35.235|35.36|36.16|35.5|35.935||36.19|35.61|35.97|35.93||35.75|35.6|35.57|35.9|35.83|37.145|37.57|38|38.2|38.68|37.93|38.45|38.9|39.64|39.78|39.782|40.535|40.81||41.29|41.11|41.09|39.58|38|38.01|38.91|39.4|39.83|39.68|40.575|39.92|39.83|39.32|40.45|38.9|36.15|35.895|36.1801|35.56|35.9|36|43.39|42.91|43.478|43.63|43.15|43|44.87|43.138|44.63|44.35|44.4|44.62|43.51|43.92|43.57|43.65|43.885|42.36|43.18|43.39|44.2|43.97|44.295|44.14|44.4|44.86|45.43|46.18|45|45.19|43.81|42.95|41.5|41.435|41.88|42.17|43.02|43.9|44.2|44.91||45.07|44.74|44.23|45.025|45.99|44.4405|43.71|43.12|43.12|43.0601|41.59|41.355|40.455|40.14|40.08|39.459|39.3|39.17|38.93|37.64|40.45|42.77|43.55|43|51.92|51.1001|50.52|50.2|48.96|48.28|48.49|47.79|46.39|45.48|44.28|43.57|42.79|41.1|39.98|40.26|39.9801||40.62|40.82|40.32|39.98|38.9|38.415|39.211|39.66|39.41|39.82||39.48|38.5|38.6801|39.98|40.37|39.21|40|38.71|38.68|38.84|39.04|39.67|39.7|39.34|39.32|40.18||40.18|40.5|41.3|41.78|42.23|41.7831|42.23|42.57|42.15|47.33|46.93|46.95|46.2901|46.8567|46.31|44.27|42.0001|40.57|39.625|38.47|38.89|39.03|39.63|39.43|38.78|38.26|37.63|37.52|37.03|37.97|38.07|38.09|38.46|40.89|40.71|41.32|41.43|41.03|41.38|41.95||42.13|40.635|40.725|41.3|41.55|42.58|40.5|39.57
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.0005|0.0056|0.006|0.0066||0.007|0.007|0.0071|0.0116|0.0122||0.0116|0.011|0.0101|0.0126||0.012|0.0123|0.0122|0.011|0.012|0.011|0.0102|0.0101|0.0081|0.0065|0.0029|0.0261|0.022|0.021|0.0175|0.0175|0.0241|0.027||0.0262|0.0266|0.025|0.0223|0.0205|0.0224|0.022|0.022|0.022|0.021|0.0215|0.0255|0.0219|0.0211|0.0193|0.0193|0.0211|0.0252|0.02|0.0157|0.0165|0.0183|0.02|0.0165|0.0171|0.0182|0.0126|0.031|0.046|0.0498|0.059|0.0611|0.0501|0.0492|0.0557|0.191|0.1813|0.1821|0.19|0.19|0.1815|0.2112|0.5734|0.5931|0.59|0.5861|0.571|0.57|0.6101|0.5505|0.5484|0.5595|0.4975|0.48|0.4782|0.49|0.4941|0.4601|0.42|0.46|0.451|0.451||0.4525|0.4522|0.4561|0.48|0.49|0.4811|0.4789|0.4963|0.4852|0.497|0.49|0.52|0.5178|0.4805|0.4781|0.4888|0.4589|0.4457|0.5021|0.51|0.5383|0.56|0.6007|0.6205|0.6256|0.632|0.6137|0.6401|0.6596|0.6223|0.65|0.6711|0.6701|0.6441|0.59|0.6302|0.5901|0.572|0.58|0.5874|0.555||0.5536|0.52|0.578|0.6179|0.68|0.7|0.72|0.72|0.719|0.7243||0.75|0.7506|0.7327|0.7757|0.7885|0.7235|0.7101|0.738|0.7547|0.711|0.701|0.73|0.745|0.74|0.77|0.7998||0.7801|0.8104|0.82|0.7906|0.77|0.7438|0.735|0.74|0.74|0.7698|0.7821|0.785|0.9507|0.95|0.9229|0.8751|0.8319|0.8003|0.78|0.8001|0.7583|0.753|0.7257|0.7207|0.685|0.7088|0.724|0.7362|0.6716|0.72|0.828|0.9151|0.93|0.9604|0.99|0.9458|0.9999|1.17|1.16|2.28||2.52|2.64|2.54|2.68|2.73|2.7|2.57|2.44
02830|1056239|/equities/mvb-financial|R2000VALUE|17.41|17.71|18.02|18.44|18.54|18.444|18.98|18.86|18.69|18.58|19.245|20||19.84|19.695|19.88|20.08|19.9|19.31|19.42|19.26|19.1485|18.98|19.395|19.6|19.495|19.515|19.26|19.1|19.16|19.42|19.1||19.18|19.19|19.02|18.39|17.9|17.865||18.76|19.68|20.3|19.97|20.05||20.34|20.14|20.175|20.1||20.015|19.9|19.5|19.66|19.88|21|21.45|21.585|21.66|21.9|21.51|21.57|21.5|21.46|21.34|21.15|21.355|21.45||21.46|21.37|22.29|21.72|21.53|20.845|20.7|21.04|21.6|21.4101|21.64|22.2|21.69|21.43|20.985|19.6151|18.91|18.75|19.01|18.62|20.51|20.05|19.7|19.69|19.7401|19.285|19.39|19.44|20.47|20.26|19.62|19.45|19.34|18.81|18.26|18.49|18.41|18.54|18.67|18.4|18.616|18.78|19.01|18.84|19.09|18.935|19.42|19.56|19.61|19.97|20.22|20.56|20.39|19.59|19.42|19.04|19.35|19.376|19.02|19.8775|20.16|19.59||20.86|20.975|20.775|20.95|21.81|21.43|19.95|19.7|19.75|20.41|20.15|20.06|19.8|19.05|19.4|19.92|20.52|20.205|19.95|19.96|20.93|21.82|22.97|23.61|23.84|24.3601|23.93|23.78|23.85|21.92|21.62|22.17|22.28|21.41|20.89|20.48|19.91|18.77|18.4876|17.64|17.51||18.03|18.23|18.39|18.18|17.96|17.95|18.01|18.08|18.07|18.33||18.86|18.58|18.12|18.1|18.1|17.725|17.51|18.17|17.94|17.64|17.57|18.5|18.44|17.76|17.78|17.72||18.11|18.32|18.4|18.7|18.76|18.0523|18.5|18.42|18.58|18.2901|18.49|18.06|18.3|18.39|18.67|18.18|18.14|17.78|17.76|19.2|19.4|19.33|19.16|20.02|19.85|19.57|19.66|19.88|19.585|19.66|19.43|19.58|19.535|20.8192|21.231|21.065|21.2|21.34|21.53|21.84||21.84|21|20.29|21.06|21.23|20.98|20.1|20.5
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.7|11.62|12.28|12.87|13.05|13.545|13.365|13.51|13.8|13.635|13.59|13.77||13.76|13.71|13.07|13.295|14.235|15.32|15.395|14.795|13.65|13.36|13.91|13.72|13.33|13.235|13.4|13.445|13.56|14|13.99||14.03|14.48|14.91|14.87|14.845|14.7923||22.41|23.22|24|24.25|23.74||23.35|23.05|23.4|23.48||23.43|23.31|23.65|23.76|24.31|25.27|25.47|25.08|25.32|27.47|27.93|28.63|27.7|27.68|27.93|27.99|29.26|29.725||28.8|28.6|29.19|29.18|29.35|28.68|28.13|27.04|27.8|29.78|29.02|27.99|28.1|28.13|29.2|29.31|28.25|27.92|27.6575|28.22|28.99|29.94|30.65|30.67|30.69|32|32.79|33.435|34.49|34.705|33.805|32.54|32.93|32.4157|31.24|31.92|31.68|31.545|32.39|33.47|34.3|34.04|33.45|33.69|34.28|33.55|32.18|34.545|35.99|34.87|34.05|34.255|33.74|33.35|32.2|31.59|31|31.78|31.57|33.21|31.17|23.5455||44.8|44.555|43.71|43.72|44.69|45.13|45.43|45.75|45.19|44.51|44|44.55|43.11|41.9|41.8007|41.87|40.51|41.84|41.075|36.21|38.08|41.87|42.21|42.0501|42.2|42.84|42.65|43.06|42.91|41.36|41.13|41.02|41.38|42.9765|40.78|40.92|39.93|36.47|33.21|33.0875|33.45||33.75|34.192|34.87|34.04|33.3186|32.78|33.66|34.8233|32.5|32.03||31.52|31.535|32.64|32.93|32.255|30.785|29.75|30.57|31.97|31.14|30.37|30.77|30.945|30.79|29.41|29.47||30.87|30.93|30.23|32.14|30.61|27.04|27.06|28.38|26.47|26.215|25.07|25.7|24.93|25.37|25.4|25.87|24.79|25.21|25.02|24.85|23.5|23.16|24.93|24.83|23.59|23.11|23.54|24.34|24.61|25.21|25.54|26.56|26.04|26.72|25.89|25.81|26.3|27.63|26.34|27.11||27.27|26.81|25.7|23.56|28.03|27.67|26.89|26.08
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.47|46.45|45.8|46.71|46.48|46.59|44.36|44.76
02833|48378|/equities/cooper-stnd|R2000VALUE|14.02|13.475|14.21|14.78|14.8|15.46|14.77|14.7|14.32|13.8501|15.1534|13.6||12.7726|14.43|14.17|14.09|14.43|14.12|14.48|14.73|14.57|14.2202|15.21|15.71|15.56|15.53|16.555|15.965|15.89|15.69|15.73||14.95|14.725|14.71|13.98|13.01|13||13.09|13.46|13.59|13.355|13.28||13.54|13.04|13.56|13.79||13.63|13.35|13.22|13.35|13.42|14.67|14.85|14.59|15|15.06|14.985|14.84|14.5|14.28|14.29|14.295|14.88|14.61||14.23|14.3|14.5|14.19|13.5401|13.72|13.685|14.08|14.61|15.61|16.73|16.3325|16.3|15.7|15.72|15.085|14.46|14.53|13.6676|12.55|13.4|13.27|13.4508|13.27|13.01|13.05|13.59|13.35|13.6|13.13|12.94|12.98|12.8|12.84|12.68|13.26|13.12|12.89|13.03|12.9|13.0562|13.14|13.28|13.99|13.7|13.25|13.43|13.185|13.46|13.6449|13.4|13.62|13.67|13.3|13.12|12.59|12.8|13.12|13.67|14.38|14.5|14.59||15.13|15.1401|14.93|15.75|16|15.51|15.17|14.77|14.55|14.5|13.41|13|12.48|12.49|12.0953|12.31|12.78|12.57|13|12.5|12.13|13.55|14.2|14.1|13.85|13.54|13.451|13.4|13.68|14.36|14.2|14.33|14.93|14.58|14.09|13.78|12.65|12.095|11.94|11.9903|11.67||11.82|11.82|11.73|12.07|11.64|11.24|11.43|11.6|11.4|11.64||11.92|11.6|11.51|11.99|12.43|11.89|12.14|12.52|12.89|12.77|12.72|12.96|12.8564|12.625|12.56|13.04||12.67|12.88|13.15|13.1|13.68|14.26|14.44|14.27|14.63|14.62|14.43|14.19|14.2|14.91|16.3|15.99|15.3601|15.27|15.11|15.59|15.5|14.785|15.21|15.38|15.41|15.22|15.03|15.03|15.3301|15.97|16.79|17.36|17.44|18.04|16.45|15.69|15.73|15.53|15.07|15.67||16.45|15.58|15.45|15.08|15.26|15.16|14.35|13.84
02834|17436|/equities/united-fire---cas|R2000VALUE|27.735|27.19|27.68|26.5173|26.58|26.305|25.97|25.68|25.4|25.51|26.2008|26.41||26.385|25.445|25.4522|24.57|24.69|24.965|25.21|25.03|24.53|24.11|24.795|25.09|24.94|25.31|25.01|25.21|25.2|25.48|26.36||26.4|26.46|26.34|25.5|25.2|25.37||26.6752|26.895|27.13|27.9|28.43||28.26|27.9783|28.345|28.68||28.67|28.54|28.58|29.345|29.42|30.435|30.71|30.63|30.445|30.13|30.11|30.715|30.6401|30.7|30.315|30.07|29.775|29.98||29.64|29.7|29.95|29.3729|27.7|26.74|26.605|25.925|25.05|24.62|25.365|25.08|24.67|23.55|23.3001|21.9|19.34|19.33|19.46|19.64|19.85|19.8|19.74|19.63|19.84|19.7|19.94|20.38|20.65|20.61|19.97|19.785|19.48|19.53|19.275|19.3|19.19|19.2|19.92|19.68|20.085|20.595|20.635|20.725|20.4601|20.56|20.67|20.69|20.885|20.85|20.8|20.73|20.42|20.075|19.78|19.665|20.35|19.86|19.98|20.18|20.28|20.24||20.09|20.41|20.17|20.18|20.37|20.06|19.85|19.8101|19.79|19.45|19.47|19.42|18.6|18.48|18.35|18.04|18.33|18.2801|20.09|20.31|21.24|21.67|22.04|21.915|21.73|22|21.69|21.55|21.45|21.29|21.45|21.9775|21.62|21.7|21.365|21.11|20.58|20.34|20.35|20.46|20.31||20.83|21.094|21.09|20.91|20.77|20.42|20.67|20.71|21.03|21.025||21.17|20.47|20.41|20.67|21.175|20.99|20.93|20.94|21.0075|21.31|21.72|21.86|21.65|22.14|22|22.64||22.16|22.17|22.665|23|23.05|23.39|22.96|22.86|22.7|23.56|23.3|22.81|22.69|23.355|22.68|22.56|22.42|21.92|21.82|22.06|22.09|22.32|22.41|22.69|22.69|22.03|21.72|21.42|21.15|21.32|21.58|21.63|21.12|21.255|21.41|21.32|21.495|21.2|21.38|21.575||21.66|21.54|21.49|21.66|21.7|21.63|21.49|21.65
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.7|3.38|3.711|3.901|4.11|3.9|3.68|4.12|4.28|4.4|4.37|4.213||4.328|4.229|4.3|4.278|4.35|4.58|4.76|4.932|4.91|4.8|5.05|4.9|5.067|5.1|5.005|5.25|5.355|5.11|5.056||5.24|5.201|5.244|5.207|5.21|5.55||5.677|5.8|5.581|5.5|5.414||5.474|5.2|5.2|5.06||5.13|5.125|5.2|5.25|5.31|5.6|5.656|5.701|5.639|6.03|6.099|6.1|6.193|6.027|6.147|6.107|6|6.3||6.1|6.11|6.156|6.311|6.204|6.321|6.35|6.156|6.6|6.928|7.2|6.258|6.016|6.2|6.915|6.745|6.013|5.653|5.44|4.2|4.431|4.609|4.5|4.54|4.542|4.65|4.598|4.5|4.4|4.412|4.4156|4.24|4.138|4.121|4.146|4.122|4.2|4.25|4.157|4.257|4.3|4.32|4.36|4.25|4.115|4.3|4.165|4.128|4.303|4.6|4.63|4.851|4.9265|5.1|4.8|4.649|4.65|4.905|5.186|5.449|5.996|27.3||29.9|30.5|32.4|31.7|32.4|30.5|30.6|32.3|33.4|29.7|29.2|29.4|28.8|29.5|29.1|29.6|30|30.6|30.7|28.45|31.5|31.801|31|31.7|33.2|32.5|32.5|32.4|32.5|30.601|30.7|31.5|32.2|33.2|33|30|32.399|31.6|26|25.1|25.4||24.8|24.6|24.9|25.6|24.3|22.515|21.3|23.2|21.8|22.8||25.2|24.8|24.7|25.3|25.3|24.75|24.7|24.4|24.611|24.6|24.4|25.3|25.1|25.1|24.4|25.4||25.05|25.6|24.9|24.637|24.5|24.6|22.4|21.8|22|21.1|21.05|21.2|21.1|19.6|19.35|19.4|19.5|19.9|19.45|19.1|19.1|18.95|20|20.3|20.75|20.6|20.21|21.1|20.6|20.22|24.1|25.55|24.18|24.139|23.9|24.399|24.84|23.85|24.2|25||25.5|25.6|25.093|24.8|24.601|24.309|21.7|21.6
02836|8233|/equities/hovnanian-enter|R2000VALUE|100.83|95.265|97.28|100.5|101.19|103.4|105.76|106.35|120|124.85|125.1101|126.13||133.9677|130.17|125.25|129.89|128.86|126.74|131.525|129.1|126.53|124.0001|130.1821|133.372|131.605|135.9233|135.69|134.17|136.1471|135.51|135.84||137.325|137.1001|137.025|123.97|115.9|117.62||120.51|124.02|126.97|128.68|125.38||132.155|127.83|131.65|134.1||134.01|131.435|130.04|129.06|132.38|140.2098|146.2|155.425|162.9|163.49|165|167.64|162.19|174.3475|186.5|188.42|192.415|193.45||190.505|191|184.13|175.62|172.87|170.9|164.7|165.34|167.92|168.005|166.41|171.4|180.87|176.6|179.58|175.1901|178.95|177|176.4|174.125|172.24|164.58|174.62|172.845|171.5|174.0701|178.15|188.46|196.74|198.23|200.4|195.075|188.01|187.8737|188.3|190.59|192.56|193.7923|188.75|196.13|197|200|201.55|200.5|200.61|201.8|212.72|215.74|213.6101|223.425|219.19|216.77|211.8777|204.61|196.2|185.8993|187.39|189.02|192.39|186.4|188.0601|195.735||214.85|213.4282|209.61|220.735|227.475|225.52|208.33|202.67|193|192.97|191.9|188.58|181.5|182.49|176.4|177.99|173.29|168.7801|175|170.01|182.5565|193.02|207.9501|205.2701|203|207.31|190.09|189.18|184.071|179.41|174.69|175.8|182|168.61|157.9847|157.33|145.88|138|139.97|139.39|136.13||135.62|133.71|133.68|139.42|136.835|137.37|138.105|141.54|138.22|140.37||144.61|146.95|147.6087|148.59|151|144.87|145.3305|147.3|151.2845|150.26|147.365|145.3|142.09|140.03|138.67|139.2||139.29|140.7833|142.1226|166.09|171.445|170.34|173.44|175|168.53|167.4394|166.5269|157.55|155.125|159.75|159.5|156.28|147|146.45|146.29|149.2|147.45|140.47|146.3301|140.49|130.26|125.63|128.32|128.49|129.82|131.2|140.53|141.75|138.33|146.68|150.48|145.35|145.8|147.84|143.5|152.15||153.7801|142.14|143.04|143.98|145.671|152.64|142.7688|133.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.7|23.9|24.615|24.68|24.42|24.48|24.73|24.77|25.2|25.325|25.8297|25.98||26.12|25.9|26|25.97|25.96|25.38|25.45|25.53|24.725|24.32|24.515|25.01|25.425|25.12|24.48|24.85|24.7|24.41|24.34||23.935|23.609|23.545|23.25|22.75|22.395||23.77|23.8808|24.28|24.05|24.39||24.82|24.45|24.72|25||25.03|25.06|24.71|25.05|25.1|26.785|27.07|27|27.15|27.465|27.065|27.34|27.33|27.7|27.3715|27.65|27.62|27.7708||28.11|27.995|28.37|27.53|27.4|26.9702|26.88|27.31|27.479|26.76|27.795|28.23|28.1|27.54|27.6|27.08|25.54|25.11|25.14|25.33|24.455|25.52|25.4|25.175|24.46|25|24.05|23.77|24.66|24.125|24.6|24.09|23.8|23.07|22.792|23.07|23.13|22.59|22.24|22.1903|21.915|22.8|23.46|23.31|23.43|23.73|24.07|24.49|24.68|24.9|24.18|24.44|23.98|23.52|23.21|22.62|22.94|22.8|22.83|23.02|23.16|23.73||24.02|23.98|24.12|24.31|24.7|23.2|22.92|22.69|23.0131|23.07|22.86|22.58|21.97|22.02|21.79|21.96|22.02|21.95|21.92|21.83|22.77|23.94|25.55|25.1952|25.4|25.39|25.25|25.19|24.04|23.2668|23.96|23.34|23.18|22.6|21.5|21.1401|20.1381|19.32|19.22|18.9034|19.31||19.76|19.95|19.85|19.65|19.355|18.82|18.94|19.02|18.9301|19.09||19.4|18.78|18.81|18.69|19.12|18.595|18.6752|19|19.02|19.05|18.96|19|19.17|19.05|19|19.47||19.6301|19.53|20.01|19.92|19.82|20.5|20.06|19.91|19.93|19.87|19.9179|19.82|19.52|19.69|19.58|19.4705|19.13|19|18.81|18.85|19.01|18.98|18.87|19.09|18.64|18.03|18.05|18.05|17.7401|18.9465|19.05|18.97|18.9|19.685|19.66|19.525|19.62|19.43|19.41|19.88||20.222|19.945|19.72|19.86|19.83|19.865|19.4619|19.56
02838|21078|/equities/marcus-corp|R2000VALUE|16.63|17.18|17.67|17.73|18.33|20.64|20.57|20.86|20.79|21|20.85|21.815||21.96|21.7|21.12|21.26|21.36|21.1612|21.24|20.715|20.39|19.8401|20.01|20.38|20.255|20.07|20.2|20.12|19.965|19.99|19.78||19.65|19.67|19.71|19.7|19.62|19.74||19.81|20.15|20.45|21.1|20.85||21.17|20.78|21.155|21.37||21.21|21.035|21.2|21.18|21.268|21.34|21.63|21.82|22.015|22.02|21.675|21.63|22.08|22.25|22.22|22.24|22.5398|22.6||22.05|21.92|21.9884|21.61|21.65|21.47|21.27|21.47|21.75|22.12|21.82|21.55|21.565|21.61|21.965|21.575|21.1|20.531|19.1105|17.995|16.76|16.67|16.45|16.47|16.18|16.16|16.345|16.29|16.13|15.8542|15.85|15.59|15.62|15.48|15.2|15.22|15.11|15.32|15.8|15.78|15.15|15.06|14.94|15.11|14.9|14.87|14.81|14.55|14.66|14.715|14.74|14.49|14.39|14.32|14.33|14.11|14.41|14.34|14.33|14.34|14.09|13.94||14|13.97|13.855|13.956|13.9|13.79|13.7|13.65|13.66|13.34|13.26|13.325|13.31|13.0517|12.805|12.68|12.47|12.52|12.67|12.5307|12.36|12.17|12.49|12.51|12.31|12.02|11.66|11.58|11.64|11.44|11.38|11.6|11.38|11.1|11.12|11.47|10.73|10.46|10.45|10.565|10.8||10.75|10.755|11.005|11.09|10.87|11.265|11.34|11.06|10.98|10.605||10.48|10.46|10.23|10.37|10.33|10.03|9.56|10.27|10.27|10.14|10.33|10.36|10.49|10.585|10.545|10.85||10.58|10.57|10.61|10.7|10.61|10.72|11.09|11.7|11.68|11.585|11.38|11.12|10.87|11.16|11.21|11.69|11.5801|12.98|12.95|13.23|13.33|13.37|13.45|13.44|13.18|13.04|12.78|12.8|12.87|13.03|13.015|13.31|13.34|13.72|13.68|13.715|13.75|13.64|13.9|13.99||14.15|14.01|14.01|13.98|14.29|14.305|14.2|14.15
02839|17193|/equities/southern-missouri|R2000VALUE|54.86|55.57|57.31|57.04|56.91|56.575|57.42|57.45|58.26|58.9|59|58.75||59.8001|59.68|59.57|59.72|59.585|58.53|59.7|58.64|57.5|57.185|57.75|58.35|57.99|57.33|57.01|55.88|55.76|55.9|56.71||55.645|55.1|55.38|53.79|51.82|51.94||54.885|54.93|56.34|55.21|56.25||57.34|55.84|57.01|57.83||57.85|57.63|57.37|57.99|58.08|62.12|63.6|62.95|64.01|65.17|63.56|64.18|64.745|65.27|64.22|64.38|64.9|65.16||65.8|65.6232|66.8|65.26|64.35|64.09|63.81|64.81|64.93|65.13|65.75|66.3382|66.225|61.8775|63.7188|63.27|57.82|57.405|58.33|59.16|59.8|59.45|57.6|56.71|57.24|58.43|58.69|58.65|60.2|60.23|60.2|59.74|58.59|56.88|55.14|55.485|54.905|54.42|54.77|53.675|53.74|53.89|54.63|54.1|54.38|54.32|54.725|55.45|55.13|56.48|55.125|55.54|55.18|54.8|53.81|53.59|53.89|54.42|54.01|54.55|55.51|55.61||56.75|55.55|56.51|56.2|57.26|54.8|54.035|53.65|53.91|54|53.55|52.005|51.22|49.83|49.1|48.635|48.36|48.27|48.85|48.68|51.27|52.91|54.39|50.445|50.64|51.893|51.16|50.655|49.72|48.1|48.185|48.32|48.3701|48.26|46.58|45.9|45.72|44.18|43.14|43.52|43.1||43.9104|44.31|44.23|43.22|42.6|41.02|41.28|41.46|41.38|41.29||40.75|40.17|40.01|40.62|41.195|39.895|40.38|40.99|41.01|41.5081|40.99|41.51|41.82|40.9788|40.94|41.812||41.89|41.6|41.9|41.89|42.02|43.14|42.08|42.145|41.75|41.8501|41.38|41.35|40.18|40.79|41.06|40.965|39.44|39|40|40.5|40.51|40.6809|41.25|41.26|41.5|39.78|39.69|39|40|39.57|39.0316|39.142|39|41.66|41.89|41.69|41.9|41.55|41.35|42.065||43.5|42.58|41.96|42.98|41.76|42.89|40.4|41.04
02840|24419|/equities/pharmathene-inc|R2000VALUE|5.71|5.5|5.93|6.2|5.96|5.89|5.8|6.03|6.33|6.51|6.41|6.37||6.17|6.072|6.06|6.16|6.48|6.64|6.87|6.69|6.3403|6.145|6.615|6.9013|6.845|6.825|6.77|6.9|6.72|6.78|6.7329||6.73|6.455|6.4089|6.19|6.58|6.7||7.3|7.125|7.22|7.13|6.95||7.05|7.17|7.48|7.3746||7.5|7.69|8.18|7.87|7.7045|8.32|8.9503|8.4603|8.48|8.65|8.945|9.01|9.035|9.07|9.19|8.64|8.57|8.48||8.23|8.39|8.52|8.28|7.91|7.519|6.9809|6.945|7.455|8.33|9.46|7.46|6.92|7.365|7.4|7.082|6.64|6.45|6.62|6.58|6.74|6.85|6.765|6.69|6.65|6.52|6.67|6.63|6.66|6.709|6.505|6.43|6.2325|5.94|5.92|6.075|6.05|6.035|6.11|6.06|6.09|5.86|6.055|6.4045|6.77|6.96|6.83|7.19|7.46|7.485|7.2|7.4609|7.46|7.14|6.965|6.74|6.33|6.2|5.99|6.28|6.31|6.2705||6.57|6.49|6.34|6.55|6.795|6.66|6.68|6.635|7.06|6.5|6.13|6.15|6.11|6.17|6.05|6.01|5.63|5.49|5.6801|5.275|5.7701|6.03|6.25|6.1|6.46|6.73|6.35|6.24|6.16|6.0905|6.255|6.48|7.27|7.7502|7.73|7.6109|7.405|6.7701|6.555|6.72|6.33||6.52|6.71|6.66|6.3|6.06|6.22|6.61|7.08|5.99|5.78||5.64|5.825|6.09|6.27|6.3|6.03|6.21|6.05|6.72|6.99|7.3|7.36|7.01|6.88|6.77|6.83||7.2|7.35|7.61|7.645|7.85|7.86|8.58|8.02|7.45|7.115|7.06|7.17|6.81|7.045|7.25|7.19|6.81|6.55|6.31|6.282|6.9|6.78|6.98|7.47|6.85|6.64|6.85|7.01|7.23|7.32|7.75|7.9575|7.96|8.11|8.55|8.63|8.86|8.835|9.2|9.89||8.84|7.92|8.61|8.51|8.895|9.03|8.49|8.59
02841|15885|/equities/citizens---northe|R2000VALUE|20.44|20.764|21|20.82|20.73|20.785|20.9|20.71|20.85|21.0682|21.1866|21.31||21.35|21.19|21.395|21.395|21.33|21.1201|21.25|20.9428|20.81|20.51|21.13|21.3|21.2738|21.19|20.5|19.3|18.98|18.95|19.01||18.78|18.6703|18.675|18.3|18|17.85||18.11|17.95|18.16|18.09|18.17||18.3|18.31|18.32|18.5||18.33|18.4|18.47|18.6125|18.575|19.08|19.63|19.63|19.84|20.22|20.19|20.2|20.21|20.32|20.2782|20.19|20.02|20.24||19.93|20.39|20.56|20.06|20.01|19.67|19.79|20.1|19.98|20.1301|20.57|20.53|20.05|20.21|19.66|19.68|18.81|18.65|18.75|18.92|18.93|18.71|18.6536|18.76|18.98|19.05|18.96|18.95|19.33|20.02|19.79|19.34|19.4|19.03|18.92|19.075|18.8533|18.68|18.5001|18.3|18.12|18.79|19.5|19.42|19.4|19.41|19.66|19.505|19.37|19.9|19.73|19.5|19.5498|19.48|18.98|18.62|18.63|18.42|18.56|19.17|19.16|19.325||19.88|19.8|19.57|19.6589|19.76|19.23|19.005|19.18|19.14|19.41|18.7875|19.04|18.17|18.17|18.04|18.26|18.1|17.75|17.41|17.25|18.25|18.83|20.15|20.07|19.47|21.5|20.78|20.63|20.1|19.34|19.48|19.67|20.5|19.6|19.02|18.27|17.43|17.07|16.82|16.7301|16.78||17.06|17.19|17.22|17.445|16.91|16.75|16.76|16.99|16.73|16.68||16.78|16.52|16.57|16.73|16.79|16.65|16.5|16.9|17.06|17.06|16.89|16.83|17.28|17.0289|16.85|17.36||17.58|17.5218|17.68|17.7|17.86|17.95|17.88|17.8143|17.56|17.67|17.595|17.01|17.27|17.7805|17.6001|17.085|17.52|17.02|16.8|17.1|17.61|17.42|17.56|17.65|17.6738|17|17|17|16.82|16.71|16.97|17|16.86|17.575|17.8|17.625|17.37|17.45|17.25|18.12||18.35|18.39|18.1|18.14|17.97|18.39|17.6395|17.77
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|20.97|20.99|21.835|23.1306|23.3|23.78|24.235|24.74|25.19|25.93|25.72|25.09||24.4|23.32|21.19|23.23|23.405|23.28|23.66|22.92|22.6794|22.385|22.9|22.63|22.4|22.55|22.525|23.26|22.8915|23.18|22.925||22.64|23.01|23.06|22.41|22|21.97||22.19|22.67|23.5|23.11|22.96||23.4025|22.62|23.19|23.18||22.85|22.74|22.82|22.98|22.83|23.75|23.695|23.68|24.4798|24.01|23.485|23.5|22.95|23.27|23.79|23.31|22.68|22.46||21.96|21.99|22.21|21.715|21.32|21.01|20.83|21.06|21.35|21.115|21.375|21.65|22.28|22.49|22.98|23.02|21.56|23.35|23.225|23.16|23.87|23.34|23.49|23.18|23.3|22.79|23.16|23.48|23.96|24.45|24.61|24.56|23.96|23.74|23.35|23.2|23.5|23.99|24.68|24.5425|24.9|24.47|25.28|24.7176|23.64|23.29|23.31|23.8|24.25|24.51|23.8|24.17|23.7|24.34|23.8|23.5|23.89|23.8897|24.66|25.21|26.36|26.44||27.17|27.32|26.74|27.28|27.985|26.8|27.19|27.38|27.25|27.44|27.5|27.46|26.82|26.78|26.49|26.61|26.93|26.76|28.4337|30.27|31.665|32.62|33.19|33.45|33.525|33.43|33.59|33.45|33.22|31.935|32.08|32.87|33.24|32.6|32|31.57|30.33|28.76|28.97|29.45|29.3||29.78|29.365|29.565|30.07|29.93|29.83|29.77|30.19|30.49|30.81||31.24|31.15|31.43|32.0459|32.88|31.66|31.68|32.35|32.98|32.88|32.745|33.7066|32.95|32.6132|32.22|32.89||32.38|32.21|32.36|32.06|32.21|32.17|32.32|31.4733|31.361|31.36|31.435|31.12|30.31|32.97|34.2718|33.92|33.43|33.09|32.97|33.7|33.15|33.085|32.98|33.24|33.29|32.91|32.55|32.76|32.29|32.6298|32.92|33.515|33.18|34.17|34.37|33.95|34.43|34.29|34.27|35.035||34.66|34.02|33.7|33.745|34.37|34.15|33.24|32.9
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|94.31|94.73|98.5|100.02|101.34|101.955|97.925|98.12|98.2648|99.9721|100.58|98.39||97.68|94.265|92.72|95.71|95.3|97.2344|97.175|97|96.34|94.88|96.015|95.671|95.7214|96.63|96.595|97.91|98.065|97.39|97.3322||96.7396|96.15|96.7701|96.385|94.64|94.861||94.64|94.45|95.31|95.665|96.2||97.46|96|95.58|94.6||94.13|93.16|91.86|91.4|91.37|92.645|92.25|91.1|91.635|90.92|89.665|88.75|85.9|84.62|83.15|81.32|81.5|78.81||78.5|77.6818|79.02|76.05|75.24|74.53|74.81|75.29|75.89|75.7|76.5|75.66|76.0555|75.2|75.02|76|72.1|71.59|71.59|71.93|74.5|73.8|74.27|74|73.45|73.6|74.33|74.41|74.1|74.47|73.55|71.36|70.8302|69.8|69.83|70.35|70.5|71|71.67|71.72|73.54|74.26|74.065|74.02|74.24|74.2|74.4|73.67|74.25|75.23|74.935|74.86|75.37|75.87|73.83|72.5|73.17|73.42|73.59|74.12|74.86|75.79||76.6|76.115|75.46|74.85|74.55|73.55|73.45|72.79|72.71|72.87|72.4|72.148|71.6198|70.45|70.875|72.32|72.4089|72.18|72.33|71.83|74.01|74.6438|76.04|76.8|76.43|77.13|77.37|76.87|76.4|74.595|74.66|76.23|76.91|75.06|74.45|73.8101|73.02|71.55|70.81|70.215|69.58||71.24|70.6225|71.41|74.84|73.56|73.2|72.97|73.05|73.33|72.63||72.07|73.07|73.84|73.78|73.96|73.54|73.81|74.11|73.5|73.5|73.5|73.6|74.32|73.6|73.62|74.55||74.18|74.535|74.92|77.84|79.94|80.38|81.1815|79.5|79.16|81.41|82.82|85.0201|84.2282|84.01|83.825|83.345|83.22|82.46|81.435|81.6665|82.76|82.27|83.06|82.79|81.6|79.76|79.54|79.03|78.94|78.85|79.105|79.62|78.57|80.91|82.35|82.36|81.89|81.26|81.83|82.54||81.85|81.06|80.7|79.18|79.24|78.8|76.65|76.13
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|26.97|24.4075|25.35|28.04|27.88|27.2|27.5|29.0141|31.5|31.13|28.9001|29.25||29.5|28.64|29.16|29.0812|29.905|30.8|29.9|32.37|30.9|31.13|32.28|33.3|33.17|32.77|32.9|34.19|32.52|33.33|30.56||32.56|32.51|33.425|33.35|36.77|38.35||40.3108|40.68|42.17|41.14|40.5||39.0915|39.33|40.8|41.52||41.61|40.771|41.975|38.9|37.8|46.09|46.6792|45.93|47.63|47.55|47.5|49.9|49.87|49.76|49.5|49.06|51.24|52.8||52.17|52.33|51.04|51.95|50.5265|50.4|47.85|47.6501|48.98|53.56|54.5401|57.37|62.81|65.77|64.8|62.8001|62.5|62.8|72.45|70.57|70.1|71.37|74.15|73.15|63.6701|60.01|61.6|63.83|64.42|64.565|64.91|64.6986|63.6|62.47|61.3|62.43|63.25|62.942|62.57|63.44|61.18|60.5732|61.41|61.29|61.39|62.2343|61.59|64.61|68.51|65.18|62.62|62.2|64.54|62.6282|62.055|55.92|52.7|53.92|51.7|54.51|57.57|58.11||60.775|61.25|60.04|58.9|63.87|63.0186|63.34|63.59|59.9|55.9|55.05|56.61|57|56.031|56.01|55.5|52.62|50|50.7501|47.31|49.89|53.61|55.5|56.4|60.85|64.5001|56.9|50.27|51|48.78|49.75|48.5301|48.26|56.75|56.66|57.13|56.42|54.17|51.04|50.1711|50.25||49.85|51.5|52.5|51.05|47.9|46.11|47.54|51.45|50.08|49.56||50.3|50.2|48.2|51.03|51.52|52.5|54.8401|53.76|54.53|55.8001|52.31|60.7|61.51|60.6835|63.0301|62.3305||61.431|61.09|62.25|63.66|66.18|66.68|68.4|72.69|71.55|70.43|73.21|78.61|76.751|76.51|73.69|72.88|73.41|75.66|74.8|73.5|68.22|62.56|64.43|63.51|62.3|61.64|64.5|66.21|65.5|66.2495|68.42|70.39|68.3|71.74|74.03|72.41|73.32|76|73.4001|77.25||80.5|78.65|76.92|69.12|68.6885|69.83|63.65|61.41
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.83|8.565|8.99|9.5|9.6|9.59|9.62|9.91|10.125|10.45|10.7|10.915||10.7|10.9|10.83|10.55|10.55|10.81|10.86|10.95|10.9|10.8039|10.88|11|10.96|10.6|10.79|10.95|10.785|10.71|10.97||11.13|10.83|10.6505|10.55|10.1|9.7||9.35|10|10.25|9.96|9.87||9.75|9.75|9.98|10.0807||9.86|9.621|9.94|10.88|11.215|11.18|11.41|11.63|11.135|11.4|11.2|10.63|10.5|10.6771|10.94|10.495|10.66|10.935||10.82|10.1501|10.29|10|9.41|9.64|9.74|9.59|9.45|9.72|9.82|10.33|11.1|10.5|9.44|9.07|9.04|8.8|9.03|9.24|9.52|9.69|10.05|10.13|10.01|10.25|10.365|10.1104|9.62|9.4401|9.11|8.82|8.71|8.83|8.735|8.31|8.84|8.93|9.1|8.9|8.856|8.74|9.18|9.135|9.02|9.09|9.33|9.31|9.38|11.05|11.18|11.11|11.08|11.21|10.45|10.25|9.6|10.58|11.51|12.27|12.02|11.91||12.88|12.9|12.93|12.7|13.35|12.12|12.04|11.7|11.36|11.11|10.8|10.81|10.86|10.7025|10.455|10.62|10.25|10.55|10.1|9.5854|9.79|10.5801|10.21|9.8|9.52|9.5|9.5|9.47|9.3|9.41|9.2|8.2|8.2|7.96|7.85|7.98|7.75|6.9703|7.03|6.35|6.34||6.55|6.14|6.05|6.2701|6.2001|6.43|6.53|6.35|6.05|6.5||6.5502|7.8301|8.12|7.35|6.28|9.26|12|16.88|30.29|25.31|38.6|41|45|62.6|60.08|51.01||55.1|54.7|72.12|26|26.11|17|17.05|16.6|17.1|15.15|28|30.92|23.6|22.5|22|21|21.1|20.51|20|19|18|19.1|19.33|20.15|19.8|22.305|21.5|22.86|18|66|69.49|66.03|63.63|67.93|70|67.01|62.27|62.51|62.22|63.23||67.07|62|62|59.5|56.2|58.5051|52.5|52.15
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.43|21.64|22.095|21.83|21.32|20|19.96|19.66|19.46|19.8|20.16|20.225||20.2|19.83|19.715|19.79|19.62|19.695|20.0106|19.654|19.34|18.99|19.22|19.39|19.44|19.64|19.58|18.915|18.97|19.35|19.45||19.286|19.3|19.3|18.96|18.72|18.88||19.33|19.57|19.435|19.98|20.39||20.6579|20.14|20.4183|20.86||20.615|20.44|20.02|20.46|20.51|20.81|21.05|21.12|21.09|21.17|20.8342|21.61|21.83|22.2913|22.1521|22.0626|22.0925|22.4504||22.52|22.1869|22.7884|22.3322|22.1223|21.7693|21.6948|22.2018|22.0925|21.9682|21.9993|22.2018|21.7743|21.2275|20.7601|20.8297|19.3781|19.2091|19.7858|19.8255|19.8355|19.746|19.0699|18.9407|19.4378|19.0152|18.7103|19.0997|19.7162|19.4974|19.4179|19.0996|18.5496|18.4336|18.2844|16.8428|16.7334|16.4053|20.8397|20.7999|21.0883|21.3666|21.7644|21.8439|21.6152|21.7644|21.6749|21.3468|21.7246|22.167|21.8837|21.4934|20.9988|20.5464|20.2531|20.2352|21.0684|20.6882|20.5712|20.8198|20.959|20.959||21.0037|20.7005|20.616|20.4221|20.6607|20.3873|20.3177|20.3873|20.273|20.2431|20.094|19.925|19.3284|18.7915|18.5728|18.4932|18.4336|18.3143|18.354|18.1452|18.6324|19.1196|19.567|19.4378|18.7816|18.6817|19.4577|19.2787|19.2986|19.0749|19.0103|19.4875|19.3384|18.9904|18.7418|18.4734|18.0558|17.7724|17.8867|17.7774|17.6183||17.9464|18.0359|17.8967|18.3143|18.3043|18.1452|18.2148|17.9563|18.0756|18.1552||18.2546|18.0955|18.1254|18.359|18.5976|18.364|18.4932|18.5728|18.7617|18.5928|18.9357|19.1793|19.4477|19.0103|18.881|18.9804||19.4378|19.219|19.6963|19.6402|20.0542|20.432|20.3127|20.1835|19.925|20.442|20.186|19.9946|20.0343|19.9946|19.8653|19.5029|19.4776|19.5173|19.3881|19.05|18.6841|19.8951|19.9349|19.7559|19.5173|18.8909|18.7219|18.6324|18.5728|18.7617|18.6722|18.6871|18.5429|18.7358|19.1047|19.05|19.1494|19.3682|19.5273|19.7758||19.8454|19.7062|19.4378|19.4875|19.3881|19.5074|19.408|19.5273
02847|15917|/equities/daily-journal-corp|R2000VALUE|378.31|370|371|383|383.63|392.185|399.7628|395.405|405.84|416.85|413.14|431.64||420.12|394.99|386.5|392.51|399.48|400.89|407|405.66|395.01|381|407.01|423.09|428.15|424.83|423.98|450.86|468.29|478.07|491.935||497.1|507.37|525|512.8|489.4901|518.61||553.8|562.1|566.01|560.05|548.05||555.6127|538.36|550|566.1||570.19|545|538.15|541|535.35|562.96|574.32|560.0001|571.8|587.43|565.86|571.03|575.69|572.01|576.04|567.89|565.34|563.97||565.51|569.065|586.11|570.76|566|536.52|543.11|549|543|558|570.36|583.08|570.42|565|567.5|518|497|488.16|485.7|482.6|498.08|490.95|483.21|481.6|480.5|477.41|482.96|485.57|492.42|497|485.22|469.73|470.34|464.25|463.5|468.75|464.06|464.15|470|465.6|467.55|472.51|479.5|482.02|484.49|490.14|485.2|486.09|501.31|507.21|485.12|487.61|482.04|481.43|475|473.1|466.615|462.04|460.2|484|470.21|469.51||485|488.8|482.57|488|490.89|459.3|455.91|452|448|450.005|441.96|440.61|421.3|420.06|421.46|417.42|411.06|402.5|408.26|390.94|411.99|436|459.36|449.05|453.47|463.02|450.11|447.03|445.51|428.98|428.2|430|434.34|437.21|420.01|415.3|398.58|396.04|387|401.74|397.06||404.5|405.22|393.11|384.31|386.98|380.01|379.5575|380|370.62|370.61||367.57|365.77|367.6|370.74|375|361.22|363.21|364.8|365.22|367.85|368.15|376.45|371.66|371.8|370.53|381.1||389.05|386|380.01|384.59|386.84|385.34|386.1|387|383|379|377.9|371.5|374.5|372.11|366.55|367.43|360|337.8|333.29|338.3|346|343.285|349.95|350|346.31|340.02|335|334.02|338.27|335|335.4201|351.38|352|374.4|371.5475|364|361.9345|345.81|348|360.5||358.03|349.02|348.98|356|363.3|366.01|356.44|360.54
02848|24421|/equities/whitestone-reit|R2000VALUE|13.69|13.745|13.4642|13.42|13.2764|13.232|13.37|13.26|13.23|13.32|13.3|13.38||13.56|13.575|13.46|13.4052|13.35|13.3|13.43|13.45|13.14|12.9743|13.28|13.28|13.23|13.4|13.35|13.25|13.2803|13.27|13.47||13.38|13.28|13.28|13.12|13.05|13.07||13.513|13.47|13.78|14.03|13.9||14.07|13.92|14.005|14.09||13.95|13.98|14.02|14.25|14.53|15.035|14.69|14.3258|14.39|14.38|14.13|14.2899|14.31|14.365|14.29|14.24|14.46|14.71||14.87|14.78|14.755|14.66|14.4217|14.28|14.42|14.19|14.14|14.19|14.505|14.535|14.35|14.3|14.22|14.08|13.82|13.59|13.59|13.55|13.895|14.14|14.26|14.17|14.15|13.94|14.04|14.07|14.34|14.27|14.25|14.03|13.95|13.96|13.975|13.975|13.26|13.1893|13.1301|13.165|13.23|13.31|13.33|13.32|13.185|13.275|13.41|13.29|13.1999|13.08|13.095|13.19|13.33|13.305|12.94|12.71|12.78|12.78|12.99|12.975|12.94|13.21||13.33|13.28|13.42|13.5|13.41|13.21|13.1401|13.105|13.08|13.26|13.21|13.19|13.17|13.105|12.91|13.025|13.035|13.05|12.84|12.81|13.32|13.55|13.77|13.67|13.655|13.84|13.93|13.95|14.05|13.92|13.845|13.925|14.02|13.94|13.62|13.63|13.44|13.18|13.11|13.185|13.07||13.14|13.145|13.05|12.9604|12.845|12.815|12.99|13.22|13.13|13.13||13.15|13.25|13.18|13.07|13.06|12.94|12.92|13.08|13.02|13.07|13.06|13|12.915|12.865|12.775|12.72||12.48|12.51|12.59|12.435|12.4|12.39|12.44|12.42|12.425|12.365|12.295|12.2|12.15|11.84|11.655|11.37|11.55|11.43|11.38|11.375|11.33|11.23|11.31|11.33|11.19|10.96|10.8|10.79|10.8|10.765|10.87|11.06|11.06|11.62|11.55|11.51|11.62|11.65|11.76|12.175||12.27|11.97|11.96|11.99|12.09|12.4|12.0054|11.905
02849|101926|/equities/truecar-inc|R2000VALUE|2.175|2.145|2.2|2.19|2.23|2.16|2.275|2.325|2.485|2.55|2.5|3.115||3.315|3.285|3.285|3.36|3.34|3.325|3.365|3.44|3.27|3.29|3.415|3.65|3.56|3.62|3.575|3.51|3.38|3.43|3.445||3.365|3.4|3.33|3.24|3.175|3.264||3.38|3.41|3.45|3.431|3.5||3.715|3.66|3.71|3.81||3.77|3.78|3.7|3.76|3.835|4.155|4.13|4.1|4.19|4.165|4.215|4|4.145|4.28|4.33|4.23|4.149|4.17||4.21|4.085|4.13|3.95|3.82|3.88|3.87|3.895|4.015|4.06|4.13|4.255|4.08|4.01|4.03|3.81|3.955|3.855|3.755|3.91|3.8216|3.735|3.735|3.74|3.535|3.465|3.63|3.61|3.73|3.725|3.6401|3.595|3.66|3.58|3.4|3.42|3.26|3.24|3.24|3.185|3.175|3.23|3.34|3.35|3.33|3.315|3.26|3.245|3.25|3.2|3.12|3.13|3.135|3.13|3.025|3.01|3.02|2.99|2.98|2.98|2.875|2.88||2.96|2.91|2.9|2.96|2.84|2.81|2.78|2.77|2.78|2.915|2.885|2.93|2.84|2.79|2.78|2.85|2.7|2.7|2.56|3.1001|3.18|3.35|3.6525|3.615|3.655|3.73|3.69|3.68|3.66|3.65|3.64|3.66|3.705|3.6|3.435|3.435|3.175|3.135|3.13|3.16|3.06||3.09|3.015|3.01|3.045|2.87|2.805|2.76|2.75|2.76|2.73||2.76|2.75|2.77|2.9|2.91|2.72|2.755|2.815|2.88|2.76|2.77|2.86|2.85|2.86|2.82|2.785||2.82|2.9|3.03|3.01|2.99|2.86|2.83|2.69|2.75|2.7|2.785|2.74|2.73|2.87|2.84|2.85|2.685|2.6425|2.6199|2.75|2.78|2.775|2.845|2.96|2.89|2.8|2.82|2.835|2.795|2.835|2.925|2.97|3.01|3.23|3.24|3.25|3.33|3.28|3.32|3.295||3.355|3.26|3.255|3.24|3.34|3.44|3.34|3.28
02850|15779|/equities/conns|R2000VALUE|||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0007|||0.01||0.0051|0.005|||0.0026||||0.008|0.0107|0.0103|0.0103|0.0161|0.016|0.0205||0.015|0.0171|0.023|0.023|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.014|0.0123|0.0123|0.0121|0.0143|0.0135|0.0113|0.0112|0.0111||0.004|0.0112|0.0112|0.0111|0.0102|0.0263|0.0101|0.0101|0.015|0.012|0.0165|0.0111|0.0102|0.0118|0.0101|0.0102|0.01|0.041|0.0401|0.095|0.1795|0.251|0.31|0.3167|0.325|0.3201|0.3151|0.311|0.485|0.467|0.515|0.55|0.6061|0.67|0.6507|0.585|0.5505|0.5964|0.63|0.58|0.5611||0.6116|0.515|1.04|1.09|1.11|1.54|1.9303|2.03|2.16|2.04||2.04|2.37|2.31|2.35|2.55|2.65|2.8|3.01|3.03|3.2|3.26|3.3784|3.2|3.17|3.2|3.34||3.51|3.59|3.6159|3.7|3.65|3.51|3.54|3.54|3.56|3.54|3.54|3.49|3.32|3.42|3.3656|3.29|3.41|3.4|3.49|3.67|3.62|3.52|3.7|3.61|3.43|3.63|3.61|3.58|3.82|3.87|3.74|2.92|3.07|3.21|3.16|3.07|2.95|3.06|3.01|3.25||3.25|3.24|3.21|3.29|3.15|3.3|3.29|3.07
02851|16837|/equities/old-second-bancor|R2000VALUE|17.25|17.6|18.18|18.21|18.09|17.935|17.97|18.07|18.3|18.39|18.58|18.77||18.69|17.68|18.84|18.8|18.66|19|18.26|18.545|18.21|18.09|18.65|18.68|18.42|18.5556|18.37|18.05|17.26|18.44|18.33||17.1701|18.01|17.97|17.6301|17.11|16.92||17.5|17.505|17.67|17.315|17.41||17.75|17.45|17.61|17.2701||17.64|17.34|17.03|17.21|17.23|18.09|18.29|18.21|18.46|18.68|18.42|18.48|18.47|18.73|18.32|18.46|18.4|18.44||18.7|18.66|18.9|18.41|18.37|18|18.03|18.275|18.335|18.44|18.39|18.265|18.17|17.83|17.76|17.16|16.152|16.01|16.27|16.41|16.34|16.35|16.49|16.2|16.369|16.36|16.25|16.34|17.02|16.3934|15.97|15.42|15.41|15.2|14.95|14.86|14.97|14.84|15.005|14.775|14.87|15.045|15.22|15.28|15.23|15.1|16.06|16.07|16.23|16.54|16.35|16.501|16.42|16.43|16.28|16.07|16.56|16.285|16.56|16.76|16.73|15.71||16.76|16.73|16.32|16.31|16.52|16.05|15.86|15.765|15.85|15.96|14.99|15.74|15.105|15.21|15.02|15.07|15.21|15.13|14.77|14.78|15.48|16.13|16.86|16.97|16.81|16.92|16.77|16.7|16.45|16.04|16.32|16.21|16.46|15.85|15.15|15.33|14.97|14.68|14.46|14.41|14.4403||14.8|14.89|14.7|14.5|14.205|13.8|14.02|13.795|13.71|13.84||13.38|13.55|13.58|13.77|13.96|13.645|13.59|13.8|13.7|13.75|13.8|14.1|14.185|13.845|13.84|14.14||14.28|14.27|14.585|14.65|14.69|14.73|14.73|14.5|14.475|14.555|14.35|14.28|13.27|14.18|14.23|14.2|13.91|13.81|13.62|13.83|14.02|13.26|14.39|14.4|14.4|13.75|13.4|13.34|13.2|13.2|13.31|13.24|13.21|13.54|13.54|13.46|13.55|13.27|13.27|13.54||13.72|13.35|13.31|13.49|13.56|13.73|13.26|13.09
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.43|16.65|17.05|17.11|17.15|16.99|17.08|16.99|17.2|17.4|17.513|17.68||17.88|17.548|17.63|17.56|17.6|17.58|17.61|17.595|17.23|17|17.52|17.77|17.51|17.47|17.63|17.48|17.45|17.44|17.33||17.13|17.23|17.31|16.41|16.04|16||16.77|16.89|17.21|17.01|17.23||17.47|17.45|17.5|17.55||17.51|17.49|17|17.01|17.11|18.3|18.2701|18.37|18.66|19.11|18.79|18.8192|18.81|18.75|18.44|18.3|18.47|18.38||18.68|18.39|18.67|17.99|18.675|18.435|18.48|18.685|19.04|19.2|19.5|20.01|19.63|19.455|19.32|18.5|17.96|17.74|17.97|18.39|18.31|18.42|18.38|18.08|18.25|18.25|18.1001|18.03|18.5|18.495|18.07|18|17.69|17.35|16.97|17.06|17.12|17|17.01|16.94|17.1|16.96|17.12|17.22|17.3|17.05|17.385|17.44|17.55|17.75|17.4025|17.59|17.36|17.31|17.15|16.855|16.8|16.78|16.73|16.87|16.8|16.99||16.99|16.95|16.78|16.85|17.05|16.2|15.94|15.92|15.9|16.16|16.01|15.79|15.25|15.37|15.45|15.445|15.56|15.14|14.935|14.71|15.5|15.91|16.16|15.95|16.021|16.49|16.67|16.62|16.03|15.83|15.96|16.37|16.54|16.44|15.51|15.67|15.54|14.92|14.7|14.8|14.71||14.72|14.97|14.85|14.5905|13.75|12.51|12.5|12.63|12.28|12.29||12.3611|11.96|12.04|12.125|12.37|12.27|12.5|12.57|12.48|12.34|12.293|12.48|12.73|12.48|12.15|12.66||12.76|12.85|13.26|13.42|13.4599|13.3142|12.82|12.87|12.81|13|13.02|13|12.8346|13.08|12.89|12.84|12.81|12.21|12|12.12|11.65|11.54|11.41|11.48|11.49|11.05|10.95|10.965|11.04|11.285|11.31|11.445|11.52|11.87|11.92|11.85|12|12.12|12.09|12.22||12.38|12.25|12.11|12.27|12.28|12.56|12.18|12.26
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.39|62.1|61.95|61.91|60.51|61.38||62.4|61.9|61.96|63.7|63.43|62.79|59.79|61.29
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.4|1.3|1.53|1.625|1.66|1.63|1.67|1.72|1.76|1.82|1.8|1.75||1.67|1.5949|1.59|1.6301|1.57|1.52|1.56|1.56|1.52|1.52|1.56|1.5906|1.6|1.6|1.65|1.67|1.71|1.73|1.7606||1.81|1.82|1.8|1.72|1.725|1.71||1.61|1.58|1.62|1.73|1.695||1.63|1.6|1.57|1.47||1.46|1.43|1.33|1.355|1.47|1.51|1.53|1.69|1.75|1.765|1.76|1.76|1.7|1.81|1.81|1.88|1.89|1.91||1.91|1.9|1.9|1.95|1.97|1.99|1.96|2.01|2|2.035|2.02|2.02|2.05|2.14|2.33|2.3|2.135|2.105|2.075|2.1|2.13|2.06|2.04|2.13|2.08|2.06|2.08|2.07|2.08|2.04|1.99|1.98|2.12|2.21|2.21|2.25|2.32|2.7|2.51|2.43|2.35|2.1166|2.065|2.02|1.9708|2.03|2.11|2.07|2.055|2.1|2.1|2.05|1.98|1.955|1.92|1.93|1.95|2.01|2|1.995|1.98|2.095||2.27|2.275|2.25|2.31|2.35|2.26|2.24|2.2425|2.21|2.25|2.25|2.23|2.205|2.2142|2.18|2.18|2.225|2.15|2.095|2.03|2.17|2.29|2.335|2.305|2.33|2.335|2.265|2.25|2.31|2.35|2.34|2.41|2.5|2.44|2.39|2.36|2.285|2.23|2.195|2.2|2.19||2.2|2.14|2.12|2.095|2.08|2.095|2.1|2.12|2.12|2||2.01|2|1.99|2.07|2.13|2.06|2.08|2.08|2.11|2.11|2.08|2.14|2.19|2.13|2.11|2.25||2.21|2.175|2.24|2.32|2.34|2.28|2.27|2.31|2.39|2.36|2.29|2.33|2.3|2.34|2.36|2.27|2.25|2.19|2.25|2.33|2.31|2.3|2.35|2.35|2.32|2.37|2.365|2.41|2.5|2.55|2.59|2.58|2.52|2.57|2.58|2.68|2.685|2.74|2.69|2.61||2.56|2.45|2.46|2.52|2.53|2.59|2.49|2.52
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.41|1.43|1.5|1.57|1.61|1.7|1.73|1.645|1.67|1.6|1.58|1.54||1.48|1.46|1.41|1.44|1.47|1.49|1.555|1.57|1.57|1.56|1.61|1.61|1.605|1.62|1.61|1.63|1.67|1.74|1.75||1.75|1.6402|1.6|1.58|1.5713|1.595||1.64|1.725|1.7625|1.64|1.58||1.56|1.53|1.61|1.61||1.61|1.48|1.45|1.45|1.44|1.4|1.42|1.44|1.45|1.4501|1.45|1.4714|1.44|1.42|1.4|1.41|1.415|1.44||1.39|1.39|1.38|1.4|1.38|1.34|1.38|1.355|1.34|1.32|1.31|1.315|1.3|1.2005|1.18|1.86|1.905|1.898|1.78|1.73|1.71|1.72|1.72|1.69|1.68|1.69|1.72|1.73|1.6801|1.62|1.695|1.62|1.61|1.63|1.605|1.6|1.592|1.6|1.6|1.59|1.595|1.58|1.58|1.62|1.59|1.5602|1.575|1.58|1.58|1.7|1.745|1.58|1.51|1.42|1.4|1.35|1.35|1.38|1.38|1.42|1.35|1.35||1.36|1.37|1.36|1.4|1.43|1.42|1.4|1.4201|1.41|1.38|1.43|1.42|1.43|1.35|1.3398|1.33|1.395|1.44|1.37|1.36|1.48|1.5101|1.541|1.532|1.51|1.5275|1.47|1.49|1.53|1.56|1.58|1.59|1.645|1.61|1.575|1.57|1.46|1.4413|1.4206|1.45|1.43||1.3813|1.37|1.36|1.43|1.35|1.31|1.31|1.29|1.28|1.28||1.29|1.31|1.32|1.35|1.36|1.43|1.4|1.41|1.44|1.44|1.46|1.49|1.47|1.47|1.47|1.47||1.53|1.55|1.6|1.64|1.67|1.695|1.72|1.76|1.7|1.675|1.68|1.71|1.67|1.75|1.88|1.88|1.81|1.86|1.88|1.9|1.88|1.87|1.89|1.9|1.8919|1.89|1.9|1.93|1.97|1.98|2.015|2.015|2.01|2.13|2.15|2.16|2.2|2.18|2.185|2.15||1.995|1.92|1.87|1.91|1.91|1.92|1.9|1.86
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.5358|0.5059|0.5311|0.5413|0.5518|0.5644|0.564|0.5837|0.5958|0.5946|0.62|0.6||0.57|0.552|0.5555|0.55|0.55|0.55|0.518|0.505|0.501|0.5|0.52|0.4901|0.4898|0.49|0.5002|0.5|0.5|0.5104|0.5048||0.5094|0.5072|0.51|0.51|0.5|0.5213||0.55|0.576|0.571|0.5401|0.5289||0.5854|0.6302|0.6011|0.601||0.5854|0.5592|0.54|0.5092|0.5712|0.57|0.5461|0.47|0.4601|0.5|0.5849|0.5961|0.5936|0.5788|0.604|0.62|0.6307|0.616||0.61|0.6566|0.69|0.7417|0.7409|0.7322|0.7551|0.755|0.7701|0.8026|0.7859|0.7732|0.7803|0.7121|0.71|0.7131|0.705|0.7034|0.703|0.724|0.7643|0.7602|0.758|0.76|0.768|0.7751|0.7722|0.772|0.79|0.79|0.79|0.7829|0.7851|0.7712|0.77|0.7667|0.77|0.7713|0.7649|0.7832|0.83|0.841|0.841|0.86|0.8551|0.8753|0.8751|0.866|0.85|0.8463|0.843|0.84|0.83|0.8302|0.83|0.8412|0.811|0.823|0.84|0.85|0.836|0.7822||0.91|0.905|0.905|0.9012|0.9|0.8901|0.8931|0.8902|0.9202|0.9201|0.9|0.9101|0.8652|0.853|0.8228|0.822|0.83|0.839|0.82|0.75|0.8512|0.85|0.9|0.9|0.9011|0.935|0.9315|0.9303|0.92|1.03|1.04|1.04|1.02|1.02|0.99|0.99|0.9653|0.9002|0.9623|0.99|0.98||0.9804|0.9801|0.9939|0.99|1.02|0.9901|0.9947|1|0.9575|0.8501||0.9602|1.01|1.01|1.01|1.01|1|1|0.98|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05||1.04|1.04|1.04|1.04|1.04|1.055|1.03|1.045|1.05|1.06|1.06|1.06|1.06|1.07|1.0701|1.08|1.07|1.06|1.05|1.08|1.08|1.09|1.09|1.11|1.07|1.05|1.09|1.4|1.41|1.51|1.545|1.6|1.52|1.5|1.48|1.41|1.38|1.39|1.38|1.34||1.355|1.33|1.33|1.34|1.31|1.35|1.3|1.29
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|53.52|54|55.6|55.31|54.065|53.855|52.11|51.68|52.25|54.59|56.96|57.1316||57.25|56.42|56.09|55.53|55.93|55.92|57.12|56.78|56.28|55.54|56.2|57.81|56.51|55.97|56.17|55.36|55.53|54.435|55.5||54.26|55.71|55.84|53.52|52.91|52.305||53.02|53.41|54.07|53.77|53.8||54.29|53.455|53.68|54.01||53.645|52.11|51.62|52.97|52.69|54.56|55.03|54.6|55.44|55.79|55.45|56.4|56.36|56.04|55.44|55.61|57.24|56.71||55.72|55.75|56.58|54.695|52.61|51.82|52.83|53.61|53.59|54.3|55.54|54.48|56.32|55.08|56.02|54.99|51|50.05|49.09|48.56|47.8|46.49|46.99|46.31|45.79|43.805|44.55|44.72|45.98|45.89|45.6|44.83|45.6701|45.6|45|45.75|44.81|45.3|45.67|44.94|45.96|46.97|47.23|47.41|47.8|47.215|47.72|48.05|47.95|48.82|46.6707|47.45|46.71|46.37|45.5501|44.53|43.7|43.88|43.49|44.3|44.865|45.25||45.8888|45.67|45.71|45.94|47|45.4801|44.62|44.68|44.27|44.96|44.84|44.63|43.6|43.3|43.55|43.63|43.54|43.47|41.01|44.08|46.28|49|47.28|47.11|46.165|45.86|44.36|43.55|44.18|42.99|43.715|44.4|45.1|44.18|43.12|42.5|40.305|39.04|39.075|39.51|38.74||38.99|37.92|37.935|37.85|38.47|38.66|39.24|39.65|39.24|38.86||38.76|38.33|37.98|39.09|39.94|39.35|39.345|40.43|41.05|41.1|40.19|40.8|42.225|41.17|41.13|41.29||40.44|39.94|41.06|41.63|42.5291|41.99|42.23|42.2101|42.3|42.54|43.195|42.11|41.91|41.76|41.49|40.65|40.895|40.23|40.57|43.63|42.77|41.78|43|46.2201|45.9|44.91|45.1|45.33|46.37|47|48.325|48.66|48.7|50.42|50.69|50.78|50.55|50.81|50.24|52.03||52.975|51.85|51.41|51.63|51.62|52|50.6|50.53
02859|6385|/equities/sonus-networks|R2000VALUE|4.31|4.2|4.4|4.612|4.705|4.65|4.555|4.555|4.73|4.84|4.9402|5.11||4.77|4.56|4.13|4.2|4.12|4.07|4.16|4.09|3.87|3.86|4.02|3.9606|3.825|3.745|3.69|4.06|4.11|4.11|4.06||3.99|3.975|4.025|3.92|3.83|3.9||3.895|3.93|4.04|3.98|3.935||4.12|4.01|4.065|4.15||4.13|4.12|3.87|3.898|3.87|4.071|4.06|4.0418|4.03|3.875|3.805|3.88|3.87|3.84|3.9|3.88|3.885|3.805||3.75|3.82|3.86|3.86|3.87|3.81|3.69|3.8289|3.85|3.955|4.02|4.11|4.135|4.02|3.93|3.89|3.64|3.63|3.59|3.545|3.61|3.56|3.65|3.68|3.48|3.38|3.32|3.375|3.4|3.39|3.31|3.26|3.28|3.16|3.19|3.16|3.19|3.185|3.17|3.1|3.07|3.03|3.195|3.24|3.2|3.11|3.085|3.06|3.05|3.015|2.915|2.91|2.95|3.0092|2.925|2.835|2.855|2.86|2.91|3|3.035|3.11||3.375|3.35|3.31|3.33|3.345|3.25|3.2|3.24|3.26|3.16|3.09|2.9612|2.93|2.905|2.92|2.84|2.86|2.83|2.83|2.75|2.955|3.14|3.24|3.22|3.195|3.18|3.01|3.85|3.835|3.7|3.65|3.71|3.81|3.84|3.7|3.695|3.45|3.2001|3.245|3.28|3.205||3.22|3.255|3.235|3.15|3.04|3.01|2.95|3.004|2.965|2.96||2.9665|2.8909|2.92|2.915|3.02|2.94|2.91|2.93|2.95|2.95|2.9|3.05|3.09|3.14|3.11|3.08||3.06|3.105|3.18|3.215|3.225|3.26|3.26|3.2302|3.14|3.13|3.14|3.145|3.1|3.1|3.1|3.15|3.15|3.15|3.04|3.135|3.1|3.205|2.9|2.54|2.465|2.545|2.54|2.56|2.55|2.64|2.66|2.79|2.81|2.955|2.96|2.964|3.01|3.08|3.07|3.15||3.19|3.005|3.06|3.04|3.01|3.05|2.86|2.78
02860|16865|/equities/patriot-transport|R2000VALUE|30.51|30.91|31.335|31.16|30.9525|30.955|30.91|30.86|30.465|30.89|31.23|31.07||31.0825|30.955|30.8263|31.01|30.87|30.7701|30.4|30.42|30.445|30.02|30.38|30.81|30.5|30.79|30.54|30.2|29.77|29.68|30.21||30.0723|30.0201|29.61|29.38|28.58|28.65||29.295|29.55|29.68|29.75|29.905||30.02|29.66|29.53|29.72||29.7|29.74|29.54|29.88|29.96|31.205|31.15|31.34|31.95|31.755|31.61|31.75|31.48|31.5|31.575|31.605|31.31|31.88||31.83|31.5101|31.935|31.75|31.23|30.95|31.25|31.12|30.6|30.45|30.62|30.585|31|30.305|30.32|30.5|29.49|28.7|28.96|29|29.16|29.34|29.41|29.2|29.3838|29.5|29.31|29.45|30.2|30.01|29.63|29.63|29.35|29.69|29.46|29.75|29.19|29.37|29.68|29.2|29.28|29.13|29.52|29.51|29.4|29.11|29.35|29.2|29.2|30|29.37|29.57|29.12|29.365|28.7|28.245|28.37|28.41|28.38|28.76|29.15|29.26||29.6|29.69|29.8|29.6|29.33|29|28.46|28.415|28.5501|29.3|29.0957|28.925|28.8|28.64|28.535|29.03|28.8425|28|27.61|26.99|28.11|28.965|29.3801|29.28|29.3|29.64|29.4|29.55|29.69|28.99|28.94|29.79|29.47|29.25|28.945|28.77|28.4|27.12|27.41|27.75|27.6||27.5|27.78|27.87|27.79|28.23|27.595|27.75|27.84|27.75|29.05||29.11|29.15|29.03|29.1097|29.6|29.62|29.56|29.77|30.09|30|29.78|30.46|30.46|30.495|30.25|30.6||28.93|28.93|29.305|29.05|29.33|29.91|29.8205|30.095|29.84|30.02|30.45|30.4|30.195|30.55|30.84|30.59|30.385|30.25|30.24|30.47|30.375|30.0501|30.04|30.17|30.13|29.35|29.35|29|29.23|29.5|29.645|30.02|30.1725|30.255|30.26|30.18|30.03|29.56|29.19|29.885||30.405|29.45|29.225|29.625|29.835|30.4875|29.5225|29.585
02861|100234|/equities/lands-end-i|R2000VALUE|10.91|11.13|11.345|11.55|11.57|11.82|12.41|11.045|11.055|11.215|11.15|11.65||11.6628|11.2431|10.875|11.25|11.245|11.09|11.51|11.79|12.08|11.9701|12.44|12.8258|13.05|12.935|13.095|13.205|12.88|13|12.9||12.86|12.74|12.75|12.11|12.32|12.5||12.81|13.25|13.5155|13.07|13.03||12.93|12.96|13.21|13.39||13.1948|12.99|12.89|12.86|12.9|13.865|14.1284|13.79|14.25|14.4014|14.43|14.63|13.88|13.61|15.845|16.04|15.77|15.47||15.38|15.51|15.515|15.04|14.66|14.4601|14.6939|14.88|15.23|15.99|16.32|16.3963|16.09|16.05|16.57|16.39|16|15.83|15.85|15.57|16.2126|16.24|16.5|16.06|16.02|16|16.25|16.45|17.39|17.62|18.95|18.39|17.19|15.92|15.53|16.2|16.38|16.3562|16.33|15.755|15.795|16.06|16.8797|16.87|16.685|16.255|16.66|16.275|16.08|16.34|15.63|15.1801|14.91|14.22|13.745|13.68|13.3|13.33|12.76|14.215|14.7|15.135||15.43|15.3|15.33|15.7401|15.61|14.88|14.75|14.93|14.88|15.09|15.11|14.62|14.08|14.11|13.851|14.43|14.245|14.14|14.4791|14.4555|15.649|16.67|17.43|17.5|17.61|17.02|16.6|16.85|17.1|16.81|16.52|16.66|16.79|16.338|15.77|15.8|14.58|14.16|13.96|13.37|13.0579||12.8176|12.36|13|12.86|13.12|13.3|12.8|12.655|13.27|13.495||14.33|14.05|13.9|14.29|14.22|13.21|13.27|12.87|12.53|11.78|13.55|13.822|14.1|14.075|13.68|13.9||13.71|13.51|13.4|13.74|13.5571|13.9101|13.945|13.935|13.02|13.33|13.56|13.93|13.94|14.2|13.94|13.87|13.66|13.45|13.19|13.11|12.91|12.57|12.94|13.0524|12.66|12.54|12.64|12.67|11.93|12.19|12.26|11.975|11.68|10.91|11.01|10.92|10.97|11.07|11.07|10.83||10.6|9.84|8.534|8.51|8.0133|7.77|7.87|7.64
02862|15670|/equities/capital-city-bank|R2000VALUE|35.76|35.77|36.5179|36.48|36.02|36|36.16|35.67|35.44|36.07|36.515|36.6475||36.82|36.73|36.8|36.76|37.0001|36.92|37.86|37.46|36.46|35.44|36.84|37.222|36.51|36.42|36.37|35.86|35.52|35.56|36.25||35.17|35.04|35.52|34.34|33.4|33||34.2405|34.4|35.34|35.33|35.6||36.55|36.41|35.99|36.58||36.37|36.47|36|36.05|36.11|38.64|38.88|38.6|38.83|39.54|38.43|38.85|38.98|39.46|39|39|38.85|39.04||38.98|38.78|39.32|38.73|38.35|37.3|37.59|37.93|38.03|38.18|38.39|38.6|38.76|37.9028|37.88|36.3|34.685|34.4|34.65|34.5875|35.08|34.67|34.875|34.39|34.66|34.6|34.26|34.29|35.46|35.5989|35.71|34.94|34.585|33.84|33.34|33.1418|33.23|33.28|33.65|33|33.46|33.87|34.1514|34.54|34.685|34.3|34.57|35.13|34.84|34.93|34.485|34.63|34.06|33.25|33.39|32.8387|33|32.87|33.23|33.75|33.9|34.06||34.18|33.95|33.88|33.44|33.87|32.75|32.24|31.75|32.21|32.405|32.1|31.99|31.17|31.2336|31.35|31.68|31.6|31.582|30.99|31.12|32.09|33.3989|35.06|34.4992|34.14|34.98|34.14|33.09|32.54|31.71|31.9|32.06|31.78|30.6|29.827|29.58|28.11|27|26.8|26.84|26.72||27.65|28.2|28|27.9|27.07|26.4|26.57|26.525|26.7306|26.56||26.8531|25.45|26.54|26.87|27.01|26.55|26.32|26.9|27.02|26.92|26.58|27.07|27.075|26.93|26.415|26.84||26.64|26.79|27.525|27.6426|27.76|28.06|27.6919|27.31|27.17|27.1|27.51|27.5|27.1|27.16|26.934|27.05|26.885|26.5|26.52|26.7|26.83|26.5838|26.94|26.75|27.085|25.86|25.76|25.78|25.655|25.89|25.57|26|25.9|27.11|27.19|27.06|27.35|27.01|27.04|27.37||27.67|27.198|27.01|27.06|27.28|27.55|26.97|27.1
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.68|10.02|10.29|10.41|10.45|10.44|10.53|10.51|10.51|10.72|10.9047|11.04||11.02|10.92|10.99|11.04|11.14|10.9|11.025|10.95|10.7|10.71|11.03|10.63|10.27|11.333|11.37|11.12|11.08|11.14|11.39||11.19|11.05|11.055|10.71|10.485|10.44||10.963|11.08|11.31|11.39|11.43||11.57|11.51|11.58|11.65||11.62|11.67|11.54|11.41|11.68|12.23|12.38|12.25|12.36|12.4|12.24|12.36|12.35|12.36|12.38|12.35|12.31|12.39||12.48|12.56|12.52|12.435|12.21|12.15|12.03|12.16|12.05|12.04|12.2|12.25|12.25|12.03|12.14|11.66|11.125|10.97|11.16|11.22|11.51|11.5|11.42|11.25|11.74|11.74|11.73|11.84|12.2|12.17|12.2|11.98|11.7|11.49|11.31|11.42|11.42|11.52|11.6481|11.51|11.69|11.754|12|12.03|11.93|12|12.09|12.07|12.3|11.955|11.69|11.68|11.53|11.43|11.18|10.85|10.65|11.15|11.14|11.33|11.5|11.74||11.93|12.18|12.12|12.14|12.19|11.65|11.54|11.52|11.584|11.65|11.5|11.44|11.33|11.3|11.3305|11.325|11.335|11.14|11.19|10.99|11.76|12.4|13|12.98|12.9312|12.695|12.78|12.67|12.38|12.05|12.108|12.23|12.13|11.98|11.45|11.26|10.8578|10.48|10.31|10.33|10.35||10.68|10.51|10.365|10|9.7802|9.66|9.65|9.6|9.52|9.56||9.63|9.61|9.61|9.85|10.02|9.8|9.92|10.15|10.24|10.3|10.22|10.45|10.36|10.2|10.12|10.35||10.56|10.51|10.74|10.65|10.67|10.68|10.52|10.52|10.48|10.525|10.49|10.57|10.6043|10.6101|10.34|10.29|10.02|9.79|9.71|9.965|9.96|10.57|10.74|10.82|10.79|10.49|10.45|10.4|10.34|10.48|10.5169|10.51|10.5|11.26|11.28|11.26|11.26|11.36|11.39|11.83||11.92|11.8|11.79|11.84|11.92|12.12|11.63|11.59
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.0751|0.071|0.07|0.0425|0.05|0.0471|0.046|0.04|0.06||0.0506|0.0525|0.06|0.0715|0.0688|0.06|0.07|0.051|0.0767||0.0501|0.053|0.0601|0.075|0.075|0.09|0.058|0.1296|0.1|0.13|0.1325|0.09|0.072|0.063|0.091|0.085|0.1001|0.109|0.12|0.095|0.0698|0.07|0.0549|0.0351|0.0665|0.075||0.072|0.027|0.062|0.06|0.054|0.09|0.0689|0.06|0.0535|0.0532|0.11|0.0505|0.0777|0.1||0.1|0.11|0.1|0.11|0.085|0.0975|0.0851|0.1|0.1|0.1||0.1|0.12|0.1175||0.1|0.1|0.09|0.1221|0.131|0.142|0.142||0.142|0.1747|0.1405|0.14||0.16|0.1556|0.14|0.1452|0.1605|0.16|0.16|0.12|0.12|0.16|0.2|0.1451|0.1401|0.14||0.1414|0.13|0.13|0.14|0.17|0.17|0.17|0.14|0.13|0.13|0.13|0.159|0.1445|0.17|0.17|0.1782|0.176|0.17|0.17|0.2|0.154|0.19|0.1541|0.18|0.184||0.1811|0.171|0.159|0.155|0.175|0.201|0.201|0.2
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.9|14.9|15.17|15.26|15.36|15.335|15.37|15.49|15.925|15.7|15.71|15.61||15.84|15.45|15.1|15.84|16.25|16.16|16.3451|16.34|15.94|15.87|16.05|16.135|15.8|15.87|15.66|15.48|15.515|15.68|16.15||16.04|15.986|15.66|15.15|15|15.12||15.605|15.7658|15.95|15.865|15.75||15.72|15.5|15.34|15.22||15.33|15.3|15.1401|14.945|14.705|15.04|15.1|15.15|15.43|15.655|15.77|15.9838|15.67|15.71|15.785|15.83|16.01|16.12||16.005|15.87|15.9|15.56|15.53|15.545|15.645|15.94|15.92|15.955|16.13|16.62|16.905|16.4239|16.4101|16.93|15.67|15.71|15.71|15.8501|16.05|15.99|16.1|15.93|16.08|16.15|16.255|16.3|16.54|16.58|16.61|16.44|16.42|16.54|16.34|16.51|16.63|16.8|17.16|16.995|17.3|17.13|17.44|17.62|17.55|17.66|17.74|17.7|18.13|18.345|17.93|17.96|17.925|17.795|17.375|16.97|16.93|16.84|16.8201|17.08|17.15|17.36||17.645|17.53|17.64|17.92|18.09|17.52|17.54|17.405|17.27|17.22|17.13|16.81|16.695|16.5|16.5|16.78|16.53|16.52|16.55|16.6|17.6|18.4|18.74|18.952|18.85|18.6|18.64|18.71|18.8|18.525|18.62|19.05|18.8945|18.4004|18.02|17.68|17.035|16.63|16.52|16.685|16.7||16.8|16.79|16.51|16.7|16.66|16.24|16.2201|16.4|16.465|16.82||16.56|16.4|16.57|16.54|16.77|16.72|16.66|16.74|16.97|16.87|17|17.63|18|17.96|17.75|17.93||17.974|17.88|17.73|17.75|17.865|17.7493|16.76|16.16|16|16.07|16.12|15.74|15.5323|15.86|16.42|16.51|16.76|16.76|16.77|16.72|16.77|16.575|16.82|16.5213|16.15|15.7055|14.93|14.86|14.8|14.8971|15.15|15.1|14.9|15.15|15.21|15.02|15.14|15.03|15.06|15.3101||15.41|15.33|15.21|15.23|15.25|15.57|15.33|15.31
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.65|20.02|20.59|20.5601|20.4274|19.59|20.56|20.57|20.65|20.76|21.01|21.1269||21.0026|21.18|20.951|21.48|21.27|20.8801|21.1|21.09|20.612|20.79|21.59|21.23|20.945|21.17|21.25|20.7711|20.9|20.75|21||20.31|20.17|20.22|19.585|18.7|18.645||19.3169|19.69|19.95|20.27|20.3||20.94|20.86|20.91|21.21||21.06|20.65|20.74|20.655|21.11|22.335|22.3175|22.0855|22.255|22.54|22.25|22.315|22.41|22.8711|22.5|22.63|22.2658|22.6||22.75|22.79|23.01|22.49|22.43|21.78|21.92|22.1149|22.11|22.42|22.64|22.91|22.49|22.0253|21.5201|21.24|20.3279|20.205|20.185|20.37|18.7|18.53|17.9101|17.825|17.8206|17.93|17.83|17.78|18.29|18.22|18.03|17.98|17.7|17.53|17.16|17|17.285|17.57|17.71|17.45|17.46|17.5|17.65|17.7|17.4|16.89|17.73|17.65|17.79|17.66|17.27|17.44|17.1|16.86|16.41|16.24|16.51|16.6001|16.5|16.69|16.7|16.77||16.73|16.61|16.328|16.57|16.74|16.465|16.31|16.18|16.27|16.4|16.15|15.8953|15.85|15.5|15.3|15.38|15.4|15.39|14.9|15.17|16.22|16.75|17.34|17.57|17.02|18.57|18.12|17.855|17.74|16.98|17.515|17.42|17.28|16.85|15.78|15.23|15.07|14.58|14.48|14.45|14.325||14.8|14.96|14.73|14.63|14.46|13.96|14.06|14.03|13.91|13.6343||13.72|13.6|13.61|13.84|13.82|13.72|13.93|14|14.16|14.18|14.0301|14.1568|14.1|14.28|14.1|14.3||14.6|14.67|14.66|14.51|14.54|14.68|14.51|14.57|14.58|14.55|14.4904|14.4064|13.96|13.71|14.01|14.165|14.2|14.06|14.15|14.58|14.78|14.8892|14.92|15.04|15.0767|14.24|14.27|14.25|13.988|14.3092|14.09|14.1365|14.1098|14.65|14.93|14.95|15.05|14.56|14.52|14.674||15.1|14.92|14.85|14.99|14.89|14.85|14.54|14.51
02867|16513|/equities/limelight-network|R2000VALUE||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.0026|0.0026||0.02|0.01|0.02|0.0201|0.02|0.02|0.02|0.01||0.0333|0.0333|0.031|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.0005|0.02|0.02|0.02|0.02|0.02|0.1||0.03||0.033|0.03|0.02|0.0501|0.06|0.1|0.1|0.1|0.05|0.05|0.05|0.02|0.05|0.0005|0.0005|0.1701|1.02|1.18|1.37|1.02|0.8267|0.72|1.1436|5.94|6.2|6.3094|6.34||7.0742|9.28|10.35|10.23|10.2|9.8|8.32|8.3|8.39|8.42|8.6|8.645|8.74|8.5398|8.61|8.95|8.955|8.9264|8.8237|8.32|8.9|9.65|9.965|9.7473|9.79|10.1056|9.4525|9.89|11.073|10.5905|10.62|10.79|11.27|11.64|11.017|10.85|10.5722|10.8025|10.73|10.65|10.8618||10.9|10.61|10.5|9.83|9.13|9.16|8.76|9.695|9.9793|9.85||9.28|8.8|8.6559|8.53|8.53|8.165|8.42|8.23|8.96|8.88|9.0001|8.99|9.1|8.76|9.01|9.3||9.31|9.25|10.145|10.33|10.2029|10.01|8.81|9.28|9.1601|8.9068|8.88|8.7937|8.8|9.21|9|8.88|9.3506|9.485|9.52|9.9601|9.66|10.51|10.69|10.65|10.2801|10.58|11.51|13.11|15.7|18.0001|15.69|13.2156|12.78|11.21|10.8401|11.38|10.92|9.19|9.41|9.5||9.625|9.105|9.0249|9.4601|9.1701|8.8|6.9|6.67
02868|1008646|/equities/select-energy-services|R2000VALUE|10.485|10.72|11.38|11.78|11.76|11.96|11.89|12.18|12.31|12.24|12.6|13.01||12.52|12.15|12.26|12.78|12.87|12.76|12.7|13.14|12.8507|12.28|12.37|12.86|12.84|12.73|13.1|13.82|13.62|13.6|13.655||13.91|14.21|14.14|13.75|13.41|13.43||13.24|13.39|13.715|13.59|13.34||13.09|12.72|12.65|12.47||12.5|12.41|12.22|12.425|12.83|13.32|13.58|13.73|13.94|14.275|13.98|14.015|13.91|14.57|14.3|14.67|14.48|14.71||14.6|14.28|14.405|14.52|14.235|13.92|13.69|13.5753|13.2864|13.365|13.66|13.58|13.47|13.83|13.96|11.28|10.485|10.3|10.3|10.6|10.645|10.52|10.73|10.87|10.55|10.71|10.71|10.88|10.905|10.94|11.18|11.04|11.43|11.32|11.05|11.13|11.17|11.425|11.07|11.03|10.87|10.785|10.74|10.57|10.49|11.15|11.52|11.405|11.17|11.17|11.09|10.865|10.58|10.5|10.35|10.09|10.34|10.64|10.62|10.84|10.9|11.04||11.32|11.29|11.155|11.32|11.425|11.19|11.07|10.525|10.4|10.795|10.83|10.94|10.72|10.69|10.69|10.675|10.91|10.91|10.76|10.34|11.105|11.79|10.64|11.39|11.37|11.22|10.77|10.79|10.83|10.95|11.21|11.255|11.105|10.77|10.64|10.57|10.39|10.21|10.1|10.26|10.26||10.43|10.41|10.52|10.54|10.4|10.37|10.48|10.19|10.0301|10.125||10.14|10.01|10.005|10.46|10.77|10.53|10.32|10.26|10.245|10.145|10.16|10.54|10.69|10.625|10.54|10.49||10.4406|10.33|10.525|10.305|10.03|9.865|9.82|9.64|9.76|9.586|9.445|9.4|9.16|9.14|9.1|8.6|8.99|8.84|9.16|9.445|9.33|9.205|9.25|9.13|9.155|8.98|8.98|8.82|8.91|9.06|9.16|9.24|9.28|9.315|9.43|9.41|9.31|9.3|9.215|9.16||9.115|9.04|9.055|9.12|9.12|9.08|8.935|8.91
02869|15962|/equities/enterprise-bancor|R2000VALUE|40.26|40.85|42.53|42.705|42.3|42.28|38.45|42.27|42.45|42.58|42.49|42.38||42.7301|42.34|42.79|42.33|43.2|43.05|43.46|42.48|41.43|40.09|42.27|42.19|41.68|42.12|41.54|40.8|41.1|41.52|41.52||40.29|39.722|39.99|37.68|36.72|36.69||37.83|38.13|38.76|38.335|38.55||39.43|39.27|39.13|39.88||39.92|39.78|39.33|39.46|39.615|42.13|42.47|42.65|43.03|42.64|40.72|42.63|35.8|36.45|36.03|36.13|33.9501|36.31||35.76|36.7|36.97|36.5|35.4601|35.4|35.62|36.0212|36.51|36.51|37.35|37.47|37.28|36.33|36.69|32.55|32.0923|31.76|31.25|31.53|32.12|32.205|31.49|31.19|32.05|31.735|31.53|31.67|32.79|33.36|33.0826|32.18|32.35|32.05|30.85|31.1|31.07|30.4901|31.28|30.8|30.5521|31.2218|31.61|31.765|31.69|31.33|31.6837|32.07|32.05|31.52|30.64|31.11|31.4|30.5|29.5001|29.5|29.8|29.75|29.5|29.38|29.43|30.38||30.73|30.6001|29.9801|30.19|30.5|28.7|28.16|28.33|28.2835|28.55|28.15|27.91|26.86|26.53|26.895|26.94|26.7112|26.15|25.49|25.53|26.98|27.495|27.9691|28.78|28.45|28.79|28.1|27.7493|27.6136|26.72|27.13|27.64|28.03|26.85|26.05|25.2601|23.59|23.41|23.15|23.0212|23.03||23.6701|23.2276|23.54|24.23|23.72|22.67|22.6|22.69|23.05|22.99||23.27|22.82|23.1|23.27|23.48|23.3001|23.34|24|23.96|24.0101|24.31|24.5835|24.89|24.69|24.4|25.01||25.05|25.06|25.36|25.77|25.72|25.7001|25.0001|25.1015|24.8201|24.88|25.25|25.21|25.04|25.18|25.0781|24.86|24.63|24.29|24.24|24.18|24.5|24.38|24.25|24.27|23.74|23.01|23.3368|23.45|23.0101|23.13|23.12|23.1599|23.31|25.11|24.62|24.605|24.7|24.5|24.56|25.04||25.43|25.05|24.85|24.83|24.7|25.1|24.6|24.57
02870|962332|/equities/smartfinancial-inc|R2000VALUE|32.6501|33.35|34.24|34.36|34.17|34.07|34.34|34.27|34.77|35.11|35.5|34.9||35.46|35.24|35.465|35.43|35.55|35.8725|36.16|35.73|34.71|34.315|34.97|35.03|34.875|35.245|35.1287|34.85|34.34|32.39|31.6078||31.185|30.87|30.82|29.8|29.11|28.86||29.94|30.23|30.99|30.55|30.45||30.8201|30.72|30.7101|31.03||30.87|31.03|31.07|31.02|31.29|33.22|33.78|33.74|34.12|34.8|34.55|34.82|34.64|35.59|35.68|35.57|35.81|35.69||36.24|36.31|36.74|36.2|35.75|35.25|35.115|35.38|35.65|35.94|35.97|36.26|36.06|35.73|35.395|35.13|32.57|32.25|32.3|32.78|32.99|32.785|31.78|31.56|31.52|31.06|30.65|30.11|31.01|30.62|30.2701|29.63|29.4126|28.48|28.16|28.2|28.51|28.26|28.39|28.035|28.33|27.87|28.77|28.21|28.49|28.9|29.088|29.56|29.39|29.5|29|29.18|28.9|28.82|28.5|27.915|27.96|28.005|27.67|28.23|28.41|28.8||28.95|28.89|28.75|28.65|28.92|27.74|27.21|27.255|27.36|27.51|27.155|26.8293|26.54|26.625|26.4694|26.43|26.9|26.81|26.5|25.58|26.58|27.12|27.955|27.7004|27.48|27.9014|26.61|26.77|26.19|26|26.63|26.74|26.56|26.3|25.41|24.33|24.919|23.71|23.26|23.23|23.085||23.56|23.49|23.05|22.85|22.48|21.6735|21.9455|22.1|21.7|21.56||21.93|21.4|21.58|21.82|22.3|21.77|21.88|21.88|22.16|22.07|21.97|22.64|22.71|22.2201|22.42|22.97||22.5575|22.93|22.965|22.7|22.47|22.82|22.6843|22.57|22.39|22.32|22.45|22.395|22.13|22.14|22.15|21.8|21.27|20.74|20.455|20.42|20.39|20.385|20.14|19.8901|19.66|19.22|19.01|19.03|19|19.12|19.07|19.38|19.12|20.62|20.6567|20.38|20.18|20.17|20.075|20.32||20.91|20.52|20.1307|20.31|19.91|20.735|20.01|20.031
02871|41330|/equities/tiptree-fin|R2000VALUE|22.23|22.07|22.3608|21.025|21.75|21.15|18.25|19.25|19.33|18.965|19.18|19.54||19.59|19.37|19.62|20.3|20.31|20.31|20.44|20.2|19.83|19.3801|19.84|20.06|20.23|20.27|19.93|19.7301|19.88|19.97|20.05||19.94|20|19.75|19.07|18.58|18.3||19.2|19.56|19.56|20.05|20.22||20.78|20|20.58|20.97||20.29|20.13|19.8|20.17|20.19|20.97|21.1348|21.03|21.23|21.225|21.1617|21.2803|21.4385|21.9129|22.3824|22.4862|22.2737|22.2025||22.0315|21.3595|21.6757|21.1914|21.0728|21.0481|20.9245|21.5521|21.5027|21.2013|21.5077|21.3792|21.646|21.3199|21.3212|21.6411|20.114|19.8768|19.8274|19.9156|19.3579|19.3035|19.2936|19.0713|19.4024|19.432|19.521|19.7088|20.6181|20.2129|19.9658|19.6396|19.6494|19.0367|18.493|18.75|18.7994|18.8686|19.0762|18.8587|19.1058|18.8785|18.6364|19.175|19.1157|18.6747|18.9971|19.2541|19.2946|19.8274|19.6791|19.6396|19.3925|19.0663|18.5919|18.1372|18.6018|18.3843|18.4041|18.5029|18.9082|19.175||19.4518|19.2739|19.0762|18.8192|18.9724|18.5276|18.4239|16.8721|18.493|18.1669|18.5326|18.3744|18.1372|18.1471|17.6331|17.8802|17.1043|17.2972|17.1883|16.9462|17.386|17.5837|18.8299|18.9872|18.7204|18.6611|18.0384|17.8802|17.989|17.3465|17.3663|17.7023|17.8506|17.643|17.2773|17.0401|16.5482|16.1555|16.0813|15.5871|15.4191||16.0436|15.9726|15.9034|16.0418|15.8738|15.6465|15.4883|15.7354|15.8639|15.5377||15.8837|15.8243|16.0418|16.279|16.8523|16.7189|17.2674|17.3959|17.386|17.1587|17.0994|17.1192|17.0648|16.9709|16.9511|17.05||17.0648|17.0599|17.4948|17.4058|17.0994|16.3938|16.9709|16.5706|16.3581|16.4372|16.793|16.3885|15.9627|16.0319|16.3482|16.0467|15.6069|15.7749|15.7255|15.7947|15.5476|15.6662|15.9825|15.9874|16.1357|15.3598|15.34|15.4191|15.5674|15.5871|15.5871|15.6168|15.597|16.2296|16.7436|16.7139|16.8424|16.8029|16.62|16.6645||16.7337|16.5261|16.4866|16.1059|16.536|17.0104|16.6052|16.5558
02872|16048|/equities/ezcorp|R2000VALUE|13.1701|13.25|13.495|13.3962|13.34|13.38|13.16|13.25|13.49|13.78|14|13.98||14.01|13.94|13.695|13.49|13.06|12.435|12.2|12.06|11.8251|11.6|11.855|12.19|12.32|12.2716|12.33|12.27|12.29|12.33|12.3||12.24|12.08|12.06|12.01|11.75|11.685||11.8594|11.96|12.045|12.03|12.11||12.2|12.03|12.15|11.78||11.71|11.66|11.58|11.56|11.68|11.88|11.945|12.07|12.24|12.105|12.03|12.09|12.12|12.41|12.44|12.46|12.47|12.6||12.58|12.335|12.585|12.12|11.99|11.97|11.84|11.92|11.54|11.09|11.76|11.69|11.76|11.64|11.62|11.57|11.48|11.43|11.36|11.37|11.585|11.63|11.5001|11.36|11.4|11.415|11.454|11.48|11.59|11.575|11.24|11.255|11.19|11.33|11.2|11.13|11.02|11.205|11.095|10.86|10.89|11.159|10.83|10.69|10.56|10.6|10.63|10.775|10.7601|10.8|10.88|10.81|10.775|10.965|10.9233|10.815|10.9292|11.18|11.48|11.65|11.82|11.895||11.83|11.68|11.67|11.67|11.77|11.615|11.57|11.61|11.69|11.65|11.4|11.35|11.31|11.4201|11.44|11.4|11.29|10.89|10.79|10.69|10.61|10.335|10.26|10.17|10.03|10.105|10.07|9.98|10.01|9.91|9.99|10.14|10.16|10.13|10.125|10.06|9.8|9.71|9.655|9.915|10.01||10.16|10.26|10.315|10.22|10.14|10.22|10.15|10.1|10.08|10.17||10.17|9.904|10.01|10.15|10.25|10.06|10.03|10.36|10.33|10.23|10.21|10.295|10.27|10.21|10.13|10.17||9.98|9.9|9.93|10.01|10.01|10.04|10.15|10.1099|10.26|10.27|10.15|10.2|10.1697|10.33|10.3|10.29|9.8|10.77|10.97|11.032|11.12|10.94|11.36|11.18|11.15|10.9|10.925|10.96|10.82|10.74|10.7007|11.01|10.63|10.68|10.6|10.64|10.69|10.88|10.84|11.025||10.962|11.07|10.76|10.76|10.75|10.7|10.35|10.295
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.79|4.82|5.03|5.24|5.28|5.1845|5.15|4.865|4.635|5.295|5.265|5.3634||5.4|5.295|5.32|5.31|5.14|5.075|5.05|5.105|4.89|4.9197|5.055|5.23|5.16|5.19|5.36|5.415|5.461|5.585|5.62||5.675|5.55|5.43|5.275|5.13|5.055||5.13|5.21|5.21|5.19|5.11||4.94|4.735|4.735|4.66||4.61|4.59|4.52|4.565|4.815|4.84|4.995|5.005|5.11|5.19|5.1207|5.23|5.12|5.35|5.305|5.405|5.44|5.46||5.49|5.385|5.46|5.445|5.39|5.235|5.2443|5.3271|5.2|5.195|5.2071|5.4|5.255|5.215|5.24|5.16|4.69|4.54|4.51|4.575|4.4251|4.12|4.21|4.21|4.095|4.174|4.245|4.18|4.36|4.5|4.62|4.58|4.75|4.74|4.75|4.81|4.91|5.105|5.025|4.74|4.62|4.55|4.54|4.5028|4.405|4.58|4.79|4.79|4.7964|4.84|4.82|4.69|4.55|4.49|4.44|4.33|4.42|4.6|4.63|4.79|4.85|4.86||5.2|5.205|5.14|5.18|5.26|5.12|5.06|5.04|4.955|5.1|5.015|4.9625|4.76|4.795|4.73|4.785|4.865|4.85|4.97|4.89|5.2434|5.4|5.57|5.42|5.22|4.71|4.47|4.47|4.47|4.405|4.4|4.45|4.475|4.32|4.23|4.23|4.08|4.03|4.03|4.18|4.15||4.25|4.25|4.295|4.31|4.285|4.26|4.3212|4.23|4.155|3.99||4.015|3.91|3.92|3.995|4.12|4.07|4.06|4.015|3.97|4.07|4.1|4.275|4.36|4.4|4.41|4.54||4.49|4.45|4.6|4.62|4.66|4.576|4.58|4.53|4.6|4.63|4.57|4.45|4.42|4.39|4.375|4.28|4.08|4.005|3.95|3.98|4.22|5.15|5.19|5.39|5.39|5.37|5.37|5.395|5.56|5.8|5.84|5.93|5.99|6.14|6.31|6.2|6.205|6.22|6.13|6.14||6.14|5.955|5.94|6.08|5.99|5.8608|5.75|5.84
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.4934|26.8|30.19|30.58|30.3|29.965|29.93|29.76|29.88|30.39|30.53|30.56||30.73|30.58|30.59|30.405|30.66|31|31.76|31.5121|29.77|28.6|30.03|30.28|29.125|29.58|29.26|28.895|29.1|29.17|28.72||29.1|29.185|29.4|28.12|27.14|27.06||27.77|28.12|28.6|28|28.22||28|28.38|28.9|29.24||29.04|28.59|28.43|28.59|28.44|30.5|30.82|30.475|30.82|31.38|30.64|30.88|30.66|30.4|30.22|30.57|30.91|31.05||31.22|31.29|32.265|31.66|30.695|30.5|30.41|30.94|31.08|31.37|32.17|32.178|32.885|32|31.5|31.48|28.55|27.4274|28.0101|28.34|28.68|28.83|28.36|27.91|28.34|27.98|27|27.1201|29.31|28.505|27.08|28.4|28.21|28.08|27.31|27.48|27.34|27.16|27.485|27.35|27.58|27.95|28.515|28.61|28.56|28.85|29.66|30.2|30.58|30.085|29.66|29.69|28.9501|28.9|28.44|26.8|28.6|28.66|28.82|29.34|29.42|29.69||29.7|28.95|29.11|29.26|29.489|28.17|26.78|27.551|27.7018|28.05|27.63|26.03|27.0032|27.07|26.69|26.6544|26.8|26.51|26.06|24.415|26.99|27.55|28.78|27.7|28.01|28.62|29.59|26.7414|26.3823|26.0765|26.24|26.9|25.0701|25.8|24.5|23.88|22.57|21.938|21.69|21.71|21.32||22.29|22.29|22.045|21.15|20.88|20.32|20.46|20.72|20.63|21.01||21.12|20.23|20.25|20.44|20.87|19.77|19.85|20.1201|20.37|20.4|20.19|20.47|20.91|20.55|20.31|21.07||21.17|21.02|21.49|21.6|21.76|21.815|21.89|22.2213|21.95|21.81|22.06|21.83|21.49|21.32|20.7905|20.7301|20.66|19.87|19.82|20.34|20.1422|20.1|19.99|19.31|18.93|17.71|17.7|17.7|17.7|17.77|17.9|17.93|17.84|19.071|19.26|19.19|19.19|18.79|19.02|19.355||19.33|18.73|18.53|18.6|18.405|18.57|17.6901|17.93
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.8973|57.88|58.08|58|54.56|54.1|54.23|55.17|57.39|58.84|58.37|58.55||58.1464|58.75|58.4242|58.59|59.29|59.59|59.03|58.565|57.5|57.08|58.02|59.36|58.9443|58.94|58.44|57.36|57.17|57.12|57.975||57.57|56.02|54.75|53.355|52.735|52.995||53.63|53.93|54.35|54.6546|54.955||54.205|53.15|53.67|52.89||53.33|52.79|53|52.5|53.725|55.29|55.45|55.66|56.54|58.48|57.25|56.33|55.965|55.795|56.2|56.13|56.295|56.71||57.5|56.59|57.37|55.99|54.75|54.48|53.93|54.85|56.02|58.01|59.58|60.72|59.56|57.8|57.95|57.71|55.55|55.8|57.45|57.12|58.14|57.12|57.88|58.16|58.44|58.4|58.2764|59.175|59.39|59.07|58.5801|57.75|57.19|55.95|54.93|56.66|55.61|55.67|57.44|56.62|57.05|58.56|58.7|58|57.435|57.1|58.51|59.45|59.3|60.09|60.35|57|55.92|56.275|54.42|52.53|54.54|57.83|60.06|60.505|62.26|61.82||62.35|62.025|61.9|61.91|61.3375|60.34|59.7|60.3|59.89|59.5601|59.64|58.84|58.21|58.82|57.175|56.08|56.17|52.77|59.9|58.1784|60.61|63.365|64.41|63.44|62.715|61.715|61.495|63.07|62|61.06|61.17|61.02|62.33|63.25|62.47|63.38|63.21|61.58|61.26|61.29|60.56||60.64|62.41|62.8|62.86|62.6|63.24|62.83|58.7594|58.43|59.3||60.326|60.69|62.05|62.57|63.43|63.49|64.18|66.52|66.61|64.36|62.27|63.29|63.105|62.785|61.74|61.665||60.0325|59.44|61.37|61.14|61.32|61.275|63.23|64.6|65.43|67.24|64.05|65.5|65.28|66.7|67.03|66.6467|66.78|65.68|64.9201|65.01|64.6796|64.29|65.15|65.51|65.18|64.2|64.43|65.02|65.52|65.65|66.41|66.64|65.52|66.75|67.1481|67.31|66.94|66.47|66.47|66.5||69|69.49|69.1|69|69.36|68.33|67.58|67.14
02876|13954|/equities/rpc-inc.|R2000VALUE|5.035|5.055|5.23|5.41|5.475|5.505|5.6|5.91|5.89|6.0149|6.07|6.13||6.065|5.93|5.96|5.95|5.82|5.79|5.95|6.21|6.21|6.02|6.085|5.97|6.29|6.4|6.5|6.675|6.58|6.64|6.86||7|6.72|6.59|6.34|6.34|6.195||6.13|6.1|6.11|6.05|6.05||5.85|5.69|5.72|5.5955||5.605|5.6|5.54|5.605|5.655|5.83|5.9|6.035|6.095|6.04|5.81|5.75|5.81|6.35|6.2|6.3|6.3|6.36||6.345|6.24|6.32|6.16|5.99|5.825|5.74|5.78|5.7|5.825|5.855|5.99|5.93|5.985|6.18|6.11|5.695|5.65|5.63|5.63|5.74|5.725|5.685|5.945|5.78|6.18|6.29|6.29|6.39|6.29|6.7901|6.685|6.85|6.77|6.845|6.85|6.825|6.96|6.874|6.56|6.48|6.315|6.24|6.18|6.065|6.3|6.635|6.46|6.43|6.435|6.335|6.09|5.815|5.725|5.67|5.7145|5.865|5.93|5.87|5.865|5.965|6.075||6.28|6.29|6.23|6.305|6.44|6.28|6.18|6.145|6.145|6.32|6.19|6.25|6.23|6.22|6.29|6.26|6.4|6.48|6.43|6.35|6.7|6.975|7.31|7.06|6.9|6.82|6.12|5.7|5.74|5.75|5.87|6.24|6.36|6.09|5.935|5.865|5.72|5.66|5.69|5.81|5.96||6.06|6.05|6.09|6.24|6.15|6.115|6.28|6.13|5.99|6.005||6.08|5.97|6.05|6.285|6.51|6.35|6.42|6.35|6.42|6.475|6.39|6.49|6.58|6.59|6.6401|6.765||6.7|6.71|6.88|7.155|6.965|6.85|6.79|6.69|6.75|6.74|6.69|6.7|6.7|6.8|6.82|6.52|6.5925|6.51|6.69|7.045|7.04|6.84|7.8406|7.85|7.74|7.71|7.72|7.61|7.6|7.795|7.8125|7.895|7.81|7.88|7.885|7.795|7.79|7.82|7.705|7.65||7.7|7.54|7.56|7.8|7.72|7.67|7.57|7.52
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.45|2.405|2.45|2.42|2.44|2.53|2.56|2.585|2.61|2.57|2.61|2.64||2.61|2.66|2.69|2.69|2.7|2.7001|2.72|2.76|2.6722|2.66|2.68|2.7|2.63|2.6|2.6|2.58|2.625|2.61|2.66||2.715|2.78|2.89|2.92|2.9|2.805||2.63|2.61|2.49|2.47|2.5||2.43|2.41|2.45|2.47||2.455|2.43|2.41|2.46|2.5|2.47|2.56|2.595|2.56|2.63|2.66|2.66|2.66|2.705|2.72|2.64|2.6|2.63||2.825|2.88|2.91|2.95|2.95|2.99|3.015|2.995|2.97|3.04|3.01|2.95|3.1|3.12|3.2|3.07|3.06|3.12|3.23|3.25|3.25|3.28|3.29|3.34|3.34|3.36|3.47|3.5|3.53|3.525|3.51|3.53|3.615|3.61|3.62|3.64|3.7|3.775|3.77|3.69|3.67|3.615|3.62|3.59|3.575|3.65|3.69|3.6239|3.62|3.7|3.6999|3.6614|3.64|3.6|3.535|3.52|3.49|3.54|3.58|3.6|3.56|3.605||3.6401|3.595|3.55|3.61|3.65|3.58|3.56|3.59|3.59|3.63|3.65|3.57|3.53|3.51|3.52|3.47|3.43|3.45|3.43|3.31|3.47|3.6|3.695|3.59|3.61|3.61|3.71|3.74|3.83|3.74|3.71|3.68|3.705|3.77|3.77|3.73|3.73|3.72|3.7|3.77|3.85||3.95|3.93|3.92|3.95|4.09|4.1|4.1|4.07|4|3.94||3.88|3.86|3.87|3.93|3.9812|3.92|4.02|4.02|4.04|4.015|3.97|4.08|4.1104|3.925|3.83|4.2||4.19|4.145|4.09|4.31|4.27|4.17|4.21|4.16|4.12|4.12|4.13|4.03|3.95|3.94|3.965|3.94|3.87|3.85|3.86|3.91|3.85|3.735|3.7315|3.72|3.72|3.74|3.76|3.84|3.78|3.82|3.87|3.93|3.86|3.85|3.93|3.98|3.99|3.97|3.96|3.92||3.9|3.85|3.85|3.9|3.93|3.85|3.77|3.86
02878|21152|/equities/cato-corp|R2000VALUE|2.75|2.82|2.9379|3.06|3.15|3.15|3.12|3.11|3.25|3.31|3.3568|3.29||3.41|3.44|3.5|3.395|3.3385|3.36|3.35|3.31|3.28|3.17|3.35|3.45|3.53|3.46|3.55|3.58|3.58|3.64|3.76||3.705|3.52|3.45|3.36|3.4|3.41||3.5|3.61|3.72|3.68|3.66||3.81|3.59|3.7701|3.83||3.7|3.74|3.7237|3.78|3.735|3.69|3.29|3.33|3.4|3.3656|3.25|3.33|3.05|3.05|3.19|3.1|3.15|3.13||3.02|3.25|3.2253|3.3501|4.73|6.03|5.73|5.765|5.765|5.9113|5.88|5.86|6.06|6.07|6.31|6.3|6.04|6.09|6.29|6.11|6.2|6.09|5.7982|5.674|5.48|5.28|5.51|5.58|5.5|5.5001|5.45|5.43|5.485|5.58|5.63|5.51|5.12|4.98|4.95|4.9|4.845|4.78|4.9|4.76|4.65|4.62|4.63|4.55|4.55|4.5|4.46|4.5|4.43|4.47|4.33|4.27|4.38|4.48|4.75|4.75|4.82|4.85||4.84|4.71|4.73|4.79|4.81|4.9|4.88|4.96|4.91|4.88|4.85|4.77|4.77|4.67|4.83|4.77|4.75|4.82|4.83|4.86|5.06|5.12|5.08|5.07|5.12|5.095|5.11|5.17|5.11|5.11|5.12|5.17|5.13|5.13|5.17|5.385|5.26|5.15|5.12|5.16|5.19||5.2|5.15|5.22|5.47|5.71|5.96|5.99|6.08|5.58|5.52||5.57|5.38|5.38|5.51|5.71|5.59|5.35|5.96|5.88|6.06|6.13|6.02|5.94|5.92|5.83|5.74||5.71|5.31|5.07|5.13|5.2201|5.21|5.14|5.09|5.05|4.86|4.84|4.995|5|4.99|4.8643|4.84|4.66|4.66|4.78|4.6|4.56|4.72|4.83|4.98|5.01|5|4.9|4.715|4.75|4.895|5.02|5.045|5.08|5.175|5.15|5.17|5.27|5.28|5.36|5.41||5.76|5.35|5.36|5.2498|5.5601|5.65|6.2219|6.21
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||0.1349|0.175|0.2214|0.2114|0.2301|0.23||0.24|0.24|0.24|0.235|0.23|0.23||0.227|0.22|0.211|0.1606|0.16||0.1937|0.1667|0.105|0.155||0.1761|0.169|0.32|0.3301|0.3301|0.32|0.3601|0.4826|1.13|1.06|1.07|2.01|2.01|1.9|2.32|1.79|2.45|3.18||3.32|3.4807|3.71|3.73|3.685|4.05|4|4.1|4.36|5.15|4.73|4.47|4.36|4.33|4.23|4.301|4.32|4.36|4.22|3.5|4.8032|8.3|9.15|9.37|9.53|10.865|11.8|11.31|11.42|11.39|11.82|10.44|13.165|10.44|9.6952|9.15|8.61|7.55|7.57|7.6572|8.8|8.895|8.87|9.29|9.2301|9.53|11.71|11.8701|11.645|14.0832|13.2373|11.7|9.5|9.9|9.8555|9.8|9.01|10.03|10.47|11.13|11.36|9.75||11.7082|11.55|14.55|15|14.55|14.1015|12.828|13.6181|13.3515|11.733|11.85|11.55|12.303|11.7015|11.769|12.084|12.75|12.75|16.2|11.1159|11.529|12.384|12.675|13.2|13.53|13.6665|8.4|7.9605|7.815|8.061|7.857|7.965|8.0865|7.8859|7.956|7.695|7.5|7.5495|7.5045|7.5|7.923||8.13|8.13|8.13|8.1|8.175|8.388|8.25|8.4|8.4015|8.4||7.695|7.95|9|8.766|9.75|9.45|9.495|9.9|10.3515|9.522|9.1515|9.78|9.93|10.0125|9.7965|9.8625||10.785|10.8015|10.731|10.2|9.9015|11.7025|12.081|12.7635|12.7755|13.2|13.281|13.206|12.75|13.0515|13.071|13.3485|12.75|12.6|12.4515|12.981|12.9015|12.981|13.26|13.2|12.9|12.9|13.05|13.0515|12.7755|14.7|14.85|15|15.3|15.6|15.75|16.2|16.35|16.5|16.05|17.1||16.8|15.9|16.05|15.9|16.05|15.45|15.15|14.73
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|24.19|24.39|25.07|24.41|24.49|24.54|24.5317|24.49|24.99|25.73|26.17|26.83||26.5|26.3885|26.36|26.53|26.7101|26.72|27.48|27.39|26.96|26.9987|27.505|28.09|28.25|28.605|28.2|26.61|28.2|27.71|27.64||27.555|27.69|27.45|26.79|25.95|26.135||26.51|26.63|27.17|27|26.865||26.94|26.854|26.955|53.83||53.61|53.1058|53.22|54|54.345|56.47|57.1|57.75|58.1001|58.5|57.235|57.28|56.41|57.34|56.975|57.01|57.24|57.78||57.77|57.53|58.2|56.78|56.8|56.04|56.422|57.065|57.74|58.34|60.185|59.95|58.62|56.26|55.83|54.8|51.12|50.26|50.65|50.55|51.23|51.32|50.77|50.9|49.17|51.305|51.65|51.395|52.45|53.05|53.25|52.38|50.59|51.15|50.62|50.955|51.02|49.86|49.87|49.78|51.17|51.17|52.4|52.395|52.23|52.88|52.96|52.39|52.34|52.84|52.32|52.14|51.84|51.79|51.0136|49.61|50.98|50.33|50.41|51.05|51.78|51.82||51.32|52.1|51.61|51.91|52.59|52.67|51.88|51.79|51.446|52.09|51.8347|52.33|50.62|50.31|49.66|50.27|50.3414|49.65|51.231|49.08|51.49|53.4025|55.33|54.78|54.17|55.21|51.464|50.69|51.05|50.24|49.82|50.43|51.08|50.875|50.375|49.76|48.69|47.56|47.2|47.67|47.82||48.68|48.52|48.5|48.45|48.31|48.18|47.28|47.22|47.225|47.39||47.78|47.18|46.36|47.77|48.5825|47.75|47.46|46.77|46.515|46.282|46.34|46.93|46.295|46.34|46.18|47.15||46.77|46.12|46.289|45.39|46.26|45.58|46.42|46.2|46.42|46.4|46.36|45.8|45.28|45.45|45.42|45.51|45.1168|44.88|44.91|44.96|44.42|43.76|43.03|43.7|43.74|43.21|43.45|43.39|44.26|44.7|44.98|45.11|45|46.035|45.88|45.22|45.945|45.12|45.02|45.63||45.54|45.567|45.29|44.75|44.7721|44.165|43.195|43.1
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.055|9.8601|10.455|10.3208|10.64|10.0101|10.09|9.93|10.04|9.96|9.88|9.78||8.4514|7.54|6.81|6.26|6.04|5.38|5.63|5.94|6.17|6.1898|6.39|6.68|6.62|6.78|6.875|6.965|6.93|6.87|7.16||7.025|6.68|6.3801|6.26|6.44|6.77||7.32|7.5688|7.78|7.3|7.3||7.59|7.73|7.83|7.77||7.59|7.69|7.81|7.505|7.41|7.98|7.9495|7.98|7.85|7.89|7.87|7.87|7.54|7.71|7.47|7.53|7.15|6.9||6.8|6.78|6.8|6.73|6.5|6.6201|6.8|6.6015|6.6|6.37|6.76|6.31|5.89|5.935|5.82|5.23|5.31|5.25|5.22|5.16|5.28|5.28|5.42|5.52|5.38|5.41|5.62|5.75|5.94|5.955|5.99|6.115|6.036|6.1155|6.075|6.08|6.11|6.32|6.655|6.78|6.41|6.9|6.55|6.5305|6.38|6.18|6.1922|6.13|5.98|6.21|5.7|6.06|6.09|5.6|5.465|5.45|5.45|5.78|5.78|6.03|6.14|6.01||6.4|6.31|6.64|6.23|6.71|6.43|6.32|6.18|6.045|5.995|6.06|6.16|6.09|6.0001|5.965|5.89|5.83|5.835|5.86|5.7|5.82|5.84|5.94|5.96|5.83|5.73|5.651|5.66|6.05|6|6.14|6.13|6.25|6.22|6.195|6.28|5.91|5.97|5.83|5.63|5.76||5.84|5.82|6|5.855|5.77|5.82|5.98|6.19|6.11|5.83||6.03|5.19|5.53|4.7223|4.5974|4.36|5.02|4.9799|5.065|5.3|5.35|4.93|5.07|5.15|5.22|5.21||5.01|4.91|4.73|4.86|4.81|4.95|4.92|4.83|4.8|4.91|4.97|5.17|5.14|5.14|5.32|5.48|5.49|5.64|5.626|5.68|5.53|5.385|5.48|5.5|5.46|5.4|5.08|5.1|5.41|5.59|5.92|6.34|6.38|6.73|6.91|6.97|7.31|7.7|7.5625|7.62||8.0098|7.845|7.88|7.73|7.74|7.64|7.5|7.28
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|85.72|82.34|80.655|80|80.6|80.65|79.65|80.04|79.22|77.08|77.77|79.61||80.01|78.79|77.99|76.68|75.48|70.98|73.15|73.18|72|71.85|71.48|71.82|71.8|72.05|73.4|72.265|71.118|71.76|71.5101||72.205|72.62|72.59|71.0422|70.76|70.58||74.5614|75.66|76|76.72|77.48||78.57|77.78|77.48|76.99||77.73|76.2427|75|76.015|76.19|76.44|77.58|75.88|74.074|73.25|73.02|72.73|71.685|72.14|71.68|71.68|72.18|70.7||70.2|71.21|71.73|72.66|70.52|68.8|68.28|69.31|66.58|64.9|64.85|65.7|64.5|63.74|63.4|65.2214|61.96|62.23|62.17|61.745|61.8|62.3052|62.09|61.46|61.4|60.9168|61.27|61.82|63.37|63.58|63.35|63.75|63.43|62.99|62.21|62.16|62|61.14|62|61.125|61.75|61.62|61.9|61.75|62.5|60.753|61.03|60.66|60.24|63.07|62.65|61.375|61|60.6301|59.96|59.21|59.8|59.73|59.56|60.13|59.83|59.65||59.89|59.76|59.31|59.7|60.55|60.2502|59.97|60.68|60.09|60.47|61.49|61.18|60.49|59.9|59.16|57.26|57.89|57.78|57.1|56.3601|59.06|59.3|60|59.52|59.76|60.9|60.63|60.17|60.65|59.84|60.5601|61.415|61.94|59.79|59.2|59.095|58.9|58.54|59.36|59.82|59||59.425|58.85|57.735|57.1|56.99|56.8|56.98|57|56.84|58.07||58|55.97|51.79|55.88|56.99|57.51|57.73|58.68|58.5|58.9601|59.5|59|59.05|59.44|58.61|59.47||58.68|58.58|59.785|60.035|60.76|62.03|60|59.57|58.81|59.43|59.44|59.99|59.215|57.76|56.89|57.86|58.93|57.75|57.5201|57.8|57.63|57.57|56.6|56.69|56.75|56.39|56.78|56.08|56.21|55.57|55.58|54.67|54.29|55.63|55.71|55.55|55.47|55.93|56|55.48||54.94|53.81|53.9|54.04|53.36|53.89|53.96|53.8
02886|40068|/equities/first-internet-bancorp|R2000VALUE|28.51|28.88|29.91|29.41|29.285|29.98|29.85|29.98|30.39|30.83|31.36|31.08||32.68|32.39|31.73|32.5|32.5|32.825|33.29|32.5036|32.21|31.6995|32.21|32.26|32.895|33.135|33.05|31.55|30.08|34.8057|35.665||34.55|34|34.175|33.1|31.96|31.765||32.5001|33.2|34.53|34.6976|35.1||35.6901|35.72|36.13|35.63||36.39|36.464|36.34|36.75|37.01|39.82|40.3|40.315|40.84|41.15|40.1389|40.51|40.83|41.07|40.735|40.7|41.18|41.27||41.56|41.11|42.09|40.85|39.73|39.13|39.32|39.54|39.27|39.56|40.57|41.1|40.52|38.53|38.26|37.62|33.59|32.99|34.62|34.92|34.77|34.75|35.465|34.87|33.48|36.06|35.94|36.06|36.88|37.22|36.735|35.53|34.97|34.03|33.44|33.3|32.94|32.97|31.13|30|31.28|32.885|32.483|33.031|32.57|33.19|34.91|34.54|35.13|35.37|34.58|34.91|34.46|33.89|33.042|32.28|33.1|33.7|33.605|34.4101|34.17|35.18||35.69|35.82|34.8|34.87|35.14|33.95|33.665|33.12|33.21|33.91|33.31|33.33|32.36|31.99|31.87|32.205|32.1|31.79|31.73|31.31|33.39|35.47|36.425|37.3|37.38|36.689|35.3701|36.01|35.2|34.89|34.73|34.36|34.65|32.9525|31.69|30.42|29.46|28.04|27.9|27.08|27.04||27.61|27.16|26.535|26.11|25.51|24.18|25|25.32|25.73|25.37||26.03|25.945|25.43|26.22|26.99|26.19|27.56|27.8063|28|28.19|27.93|28.91|29.245|28.94|28.44|29.14||30.53|30.315|31|31.18|31.4125|31.68|31.42|31.61|31.205|31.19|31.76|32.48|32.7|32.7|32.07|31.85|31.1|31.01|30.5|30.55|30.63|29.975|32.84|31.78|31.9|31.1|31|30.93|30.73|30.12|30.6|30.935|31|33.085|32.74|32.17|31.955|32.16|32.455|33.53||34.31|33.12|33.22|33.025|33.53|31.88|30.38|31.04
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|45.99|46.89|47.84|48.105|48.27|47.98|48.29|48.28|49.04|49.615|50.26|51.74||51.88|51.0618|51.121|50.78|50.345|49.79|52.98|51.6|50.21|50.2|50.92|50.915|51.36|51.22|50.5|50.12|50|50.3178|51.1974||49.85|48.89|49.64|47.9|46.2|46.0709||48.17|48.01|49.2|48.5|49.32||50.5159|50.47|50.28|51.2475||50.63|50.9684|49.75|50.52|50.92|54.77|54.35|54.375|54.71|54.425|54.4001|54.55|53.5101|54.18|53.88|54.06|54.52|54.855||56.245|56.8|57.28|53.672|52.75|51.72|50.98|51.1616|51.345|50.624|52.1644|51.5403|49.68|49.48|49.54|50|46.5472|46.43|46.9|46.66|47.94|46.7378|46.17|45.8119|46.78|46.6932|46.5739|46.1301|48.43|48.66|48.01|46.612|45.4452|46.7325|44.2564|44.5409|44.1|44.81|44.15|44.2624|44.73|45.01|46.005|46.09|46.12|45.5005|46.7|46.5001|47.14|48.2607|46.886|46.79|46.97|45.4|44.48|43.68|43.94|44|44.02|43.87|44.67|45.13||46.62|47.5|46.5648|46.43|46.57|45.515|44.5|44.314|44.26|45.3|44.01|43.25|42.35|42.45|42.3|42.91|44.15|43.1|43|42.004|45.05|45.98|49.49|48.5|48.32|49.12|49.16|48.31|49|47.17|47.38|47.02|48.51|46.19|44.35|44.45|43.2505|41.72|41.74|41.44|41.22||43.14|43.87|44.31|43.9|42.295|39.81|39.5144|39.49|39.52|39.78||40.54|39.3|38|37.68|38.03|37.88|37.9162|37.7058|38.0413|37.993|37.62|37.92|38.99|38.44|38.15|39.54||40.6|40.43|40.6222|39.8093|39.99|40.75|39.93|39.35|37.55|37.5|38.55|37.47|37.4146|37.9|39.09|39.3|38.4|38.25|37.75|37.48|37.53|37.07|38.45|37.97|37.95|36.5209|36.41|36.2601|37.06|37|36.94|37.51|37.18|38.51|38.5|38.72|39.12|39.06|38.71|41.22||40.81|40.6|40.2669|40.34|40.15|41.56|39.585|39.235
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.804|7.602|9.6|10.174|9.634|9.8|9.82|9.602|10.404|10.5|10.404|10.8||10.526|10.068|10.066|10.2|11.21|11.02|11.38|11.8|11.552|11.47|11.484|11.3402|11.4|11.44|11.6|11.8|11.802|11.8423|11.952||11.744|11.212|11.4|11.64|12.41|12.2||12.8|13.8|15.04|15.6|13.602||11.342|12.948|12|12.8||12.8|12.702|12|12.24|12.23|13.024|13.2|14.752|14.6|15.05|15.4|15.564|14.4|14.06|14.968|17.6|19.22|15.4||13.218|12.602|9.418|10|10.16|9.26|9.02|9.4|9.879|11.602|11.5|12.63|12.4|11.7816|12.452|12.088|12|12|12.2|11.8|12.2|11.998|12.07|11.5|11.99|11.2|11.4|11.2|11.12|10.8|11.416|11.266|11.47|11.43|11|11.21|11.8|11.422|12|12|12.202|12.4|13.2|12.6|12.02|12.4|12.202|12.622|13.064|13.704|14.02|14.06|14.068|15.158|14.856|14.022|13.8|13.3|12.622|12.298|13.242|13.24||13.8|14.22|13.6|14.72|14.602|14.24|14.22|14.04|13.7|13.35|14.8|14.822|14.8|14.774|15|14|15.311|15|15.434|16.6|17.22|18.002|17.6|17.842|17.8|17.066|15.826|15.432|16.184|17|17.2|17.422|18.4|17.23|18|17.6|16.67|16.422|17.1|18|18||17.022|19.8|15.8|15.884|18.2|17.8|18.2|17.764|17.602|17.602||18.2|20|20.2|20.2|20|20.4|21.6|23.002|24|24.148|23.6|21.6|22|23|22.402|20.4||20.408|23.6|24.6|24.402|25.202|26.4|25.4|24.44|22|28.824|28.4|29|29|29.4|25|26|25|25.46|23|24.202|24.4|24|24.2|22.012|22.45|22.402|22.8|24.6|24.8|24.402|25.8|25.2|24.6|24.6|25.8|27|26|25|25.2|25.8||25|24.2|24.8|25|27|26.6|28|26
02890|24358|/equities/unifi-inc|R2000VALUE|5.27|5.25|5.34|5.51|5.54|5.55|5.415|5.3933|5.55|5.67|5.745|5.65||5.61|5.13|5.05|5.16|5.48|5.5087|5.25|6.18|6.15|6.2|6.12|6.13|6.03|5.99|5.96|5.9218|5.84|5.99|6.1313||6.14|5.7|5.64|5.559|5.615|5.7145||5.91|5.92|6.0262|6|5.94||5.73|5.5401|5.5979|5.52||5.5201|5.5|5.51|5.48|5.4867|5.47|5.45|5.45|5.45|5.4371|5.485|5.43|5.48|5.48|5.51|5.5|5.415|5.51||5.5|5.46|5.54|5.5|5.57|5.5|5.54|5.63|5.54|5.5|5.53|5.78|5.75|6|6.21|6.26|6.21|6.29|5.995|5.905|6.728|6.73|6.86|6.82|6.81|6.71|6.89|6.82|6.95|6.81|6.8|6.9|6.917|6.8|6.64|6.73|6.59|6.43|6.56|6.6|6.84|6.89|7.14|7.17|7|6.88|6.92|7.1|7.565|7.17|7.12|6.66|6.359|6.406|6.485|6.41|6.43|6.69|6.835|6.6901|6.63|6.56||6.74|6.98|7|7.07|7.2301|6.7002|6.05|5.54|5.48|5.5|5.51|5.5|5.51|5.51|5.55|5.52|5.6|5.56|5.46|5.43|5.6|5.52|5.63|5.95|6.15|6.08|6.09|5.97|5.98|5.835|5.79|5.8677|5.74|5.71|5.73|5.7|5.68|5.6415|5.6014|5.6|5.5801||5.5584|5.6|5.67|5.54|5.69|5.7646|5.51|5.6|5.455|5.47||5.5|5.46|5.66|5.71|5.73|5.75|5.98|6.01|6.23|6.34|6.37|6.2|6.5|6.625|6.43|6.425||6.42|6.415|6.195|6.2|6.23|6.31|5.7|5.6701|5.65|5.8842|6|5.45|5.41|5.53|5.485|5.55|5.83|5.78|5.675|5.715|5.775|5.67|5.72|5.7|5.545|5.54|5.56|5.55|5.659|5.65|5.71|5.7716|5.75|5.82|5.79|5.73|5.72|5.7|5.66|5.79||5.76|5.59|5.59|5.62|5.695|5.71|5.58|5.61
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.25|25.2706|25.645|25.68|25.55|25.36|25.48|25.39|25.38|25.47|25.805|25.6419||25.5925|25.5101|25.64|25.24|25.67|25.475|25.55|25.675|25.32|25.25|25.69|25.77|25.2744|25.295|25.145|25.035|24.61|25.83|26.27||26.01|25.91|26.1501|25.44|24.83|24.89||25.59|26.0304|26.3|26.57|26.51||26.8|26.94|26.91|27.2||27.065|26.52|25.72|26.38|26.12|27.58|27.95|27.69|27.77|28.6|28.08|28.1|27.9527|28.26|28.32|28.47|28.76|28.41||28.7|28.5201|29.36|28.48|28.38|27.7139|27.6803|28.31|28.4|28.44|28.82|28.75|29.73|28.89|28.59|27.89|26.0092|25.68|25.9|25.9|26.18|26.21|26.01|25.85|26.0143|25.58|25.91|26.04|27.42|27.315|26.8323|26.34|26.01|25.91|25.27|25.42|25.4001|25.895|25.93|25.45|25.41|25.3898|25.9228|25.955|25.805|25.83|26.03|25.99|26.17|26.82|26.9|27.25|26.65|26.65|26|25.41|25.7295|25.94|25.9642|26.31|26.74|27.01||27.31|27.5|26.9|26.76|27.34|26.16|25.67|25.35|25.02|25.43|24.83|24.63|23.9266|23.36|23.28|23.96|24.465|24.03|24.27|24.11|25.65|26.53|27.85|26.87|28.045|29|27.92|27.711|27.56|27|27.08|27.34|26.59|25.855|24.71|24.67|23.55|23.43|23.54|23.615|23.325||24.23|24.4301|23.6101|24.01|23.54|22.76|22.94|23.1|22.71|22.96||23.17|23.0001|22.74|23.22|22.925|22.3392|22.76|23.13|23.33|23.4|23.33|23.6056|23.9|23.64|23.43|24.09||24.41|24.21|24.57|24.32|24.2|23.5441|23.4801|23.37|23.36|23.3|23.4101|23.0769|23.14|23|22.42|22.86|22.66|22.2392|21.7874|22.16|22.15|22.12|22.2138|22.51|22.86|22.2895|22.0001|22.09|21.7701|22|22.08|22.26|22.07|23.56|23.5|23.8|23.65|23.26|23.445|23.4501||23.5436|23.21|22.7534|23.26|23.08|22.89|22.75|22.7
02892|21057|/equities/citizens-inc|R2000VALUE|4.49|4.55|4.83|4.615|4.77|4.48|4.4|4.77|4.95|5.11|5.24|5.17||5.26|5.47|5.29|5.4|5.2|5.24|5.16|5.05|4.76|4.74|4.69|4.8|4.755|4.6|4.57|4.45|4.57|4.57|4.56||4.37|4.18|4.18|4.07|4.05|4.11||4.0014|4.19|4.3|4.19|4.0106||3.93|3.95|3.94|3.78||3.78|3.82|3.84|3.75|3.76|4.05|4.08|3.8|3.8|3.843|4.11|4.125|4.18|4.29|4.39|4.22|4.36|4.395||4.44|4.61|4.66|4.77|4.62|4.55|4.55|4.6|4.34|4.365|4.3319|4.282|4.39|4.6|4.95|4.96|4.73|4.58|4.54|4.622|4.65|4.7801|4.76|4.635|4.35|4.37|4.6707|4.705|5.2|5.06|4.78|4.73|4.6201|4.59|4.92|4.63|4.52|3.86|3.72|3.655|3.45|3.54|3.42|3.22|3.33|3.38|3.37|3.34|3.14|3.07|3.06|3.09|2.99|3.05|3.01|3|3.03|2.99|3.02|2.9|2.8385|2.85||2.71|3.08|3.05|3.1|3.0474|3.08|3.01|2.9|2.9|2.85|2.77|2.76|2.71|2.7|2.62|2.65|2.46|2.4969|2.36|2.33|2.52|2.61|2.59|2.64|2.69|2.73|2.71|2.68|2.661|2.64|2.64|2.68|2.67|2.6|2.6|2.58|2.58|2.6|2.58|2.65|2.65||2.65|2.65|2.72|2.64|2.59|2.75|2.77|2.88|2.98|2.81||2.82|2.81|2.81|2.86|3.01|2.94|2.93|2.93|2.96|3|2.97|2.84|2.79|2.83|2.89|2.7601||2.71|2.7|2.81|2.89|2.84|2.55|2.47|2.48|2.55|2.41|2.33|2.21|2.2|2.0596|2.16|2.05|2.09|2.128|2.17|2.1|2.03|1.99|2.075|2|1.99|2.03|1.95|1.92|1.85|1.88|1.78|2.02|2|2.03|2.11|2.08|2.1|2.02|2.06|2.1||2.1|2.0801|2.085|1.99|1.9567|1.96|2.09|2.15
02893|15513|/equities/axt-inc|R2000VALUE|1.505|1.455|1.5|1.48|1.38|1.29|1.3|1.33|1.56|2.16|2.22|2.21||2.13|2.02|1.9201|1.94|1.995|2.0703|2.08|2.05|2.085|1.96|2.07|2.045|2.08|2.06|2.09|2.25|2.2405|2.2217|2.209||2.13|2.15|2.07|1.995|1.99|2.06||2.1|2.21|2.2|2.19|2.125||2.09|2.175|2.17|2.23||2.24|2.2|2.065|2.07|2.17|2.21|2.16|2.21|2.21|2.139|2.165|2.26|2.05|2.03|1.96|1.925|2.1|2.0507||1.97|2|2|1.84|1.79|1.79|1.73|1.73|1.815|1.86|1.94|1.95|2.005|2.0001|2.08|2.1|2.0122|1.98|2.08|2.48|2.74|2.7147|2.7063|2.6201|2.54|2.48|2.445|2.495|2.59|2.5|2.41|2.34|2.47|2.54|2.42|2.44|2.38|2.42|2.4518|2.34|2.295|2.2804|2.36|2.37|2.08|2.02|2.04|2|2.08|2.14|2.11|2.21|2.28|2.32|2.29|2.23|2.2|2.25|2.26|2.33|2.405|2.45||2.62|2.64|2.58|2.64|2.68|2.8|2.765|2.79|2.73|2.7617|2.52|2.4901|2.33|2.32|2.3|2.4|2.34|2.32|2.3601|2.345|2.68|3.25|3.38|3.385|3.26|3.21|3.2673|3.45|3.39|3.335|3.34|3.45|3.7|3.75|3.71|3.54|3.505|3.36|3.37|3.31|3.28||3.35|3.33|3.29|3.36|3.525|3.61|3.675|3.6|3.525|3.64||3.6|3.56|3.57|3.54|3.63|3.59|3.6|3.5|3.5|3.36|3.31|3.48|3.64|3.575|3.65|3.46||3.25|3.23|3.18|3.23|3.16|3.28|3.425|3.3382|3.39|3.595|3.51|3.56|3.67|3.79|3.68|3.31|2.91|2.88|2.98|3.02|2.88|2.885|2.97|2.85|2.77|2.75|2.83|2.91|3.04|3.145|3.38|3.49|3.6|3.625|3.43|3.03|3.2|4.61|4.575|4.55||4.5|4.655|4.7|4.65|4.86|5.075|4.75|4.62
02894|29688|/equities/tillys|R2000VALUE|3.9|3.4|3.49|3.58|3.54|3.4|3.51|3.52|3.57|3.55|3.73|3.77||3.75|3.85|3.81|3.84|3.91|3.86|3.7|3.94|4.06|4.09|4.3|4.14|4|3.97|4.13|4.2|4.04|3.96|4.06||3.9|3.94|3.88|3.77|3.95|4.045||4.11|4.04|4.15|4.38|4.0407||3.9|3.78|3.56|3.4||3.455|3.22|3.25|3.28|3.23|3.37|3.41|3.3|3.47|3.52|3.69|3.85|3.85|4.15|4.31|4.42|4.46|4.28||4.18|3.9|3.96|3.75|3.635|3.57|3.67|3.78|3.9|3.86|3.87|4.04|4.15|4.1|4.24|4.27|3.7835|3.7653|3.91|3.95|4.03|3.98|3.98|3.86|3.94|3.925|4.08|4.195|4.3059|4.36|4.3|4.36|4.3601|4.33|4.3|4.49|4.515|4.45|4.46|4.46|4.55|4.69|4.95|4.75|4.69|4.7|4.73|4.63|4.77|4.96|5.03|4.9|4.94|4.87|4.65|4.61|4.54|4.54|4.54|4.74|4.885|4.8||5.18|5.405|5.325|5.34|5.37|5.26|4.83|4.7593|4.82|5.01|4.87|4.7269|4.55|4.53|4.54|4.6|4.37|4.44|4.72|4.89|5.229|5.42|5.66|5.43|5.29|5.39|5.14|5.03|5.11|5.19|5.32|5.66|5.79|5.8|5.8|5.91|5.63|5.3306|5.373|5.47|5.17||5.35|5.19|5.3|5.2758|4.85|4.9|4.95|4.97|5|5.01||5.05|5.12|5.1|5.2|5.2|4.9|5.1|5.185|5.67|5.55|5.5|5.67|5.69|5.7|5.7|5.75||5.77|5.75|5.76|5.79|5.85|6.04|6.1|6.14|5.92|5.91|5.95|5.88|5.83|5.88|5.95|5.9|5.87|5.86|5.89|5.9|5.87|5.78|5.87|5.96|5.72|5.44|5.38|5.345|5.45|5.5647|5.58|5.81|5.9|6.27|6.25|6.27|6.3|6.5|6.63|6.79||6.79|6.57|6.47|6.23|6.41|6.75|6.64|6.7
02895|21085|/equities/quantum-corp|R2000VALUE|11.445|10.5|11|11.21|11.87|13.3811|12.36|13.09|14.65|15.6127|14.57|14.83||16.3101|18.9|16.76|17.45|17.1|18.5001|19.55|20.5|20.77|20.06|22.15|21.76|22.02|24|27.3101|31.68|33.18|34.56|31.68||32.25|29.5801|26.89|20.24|19.31|27.13||29.77|44.7|51|50.2|50.14||51.82|56|65.5|43.41||41.0101|43.7|33|31.5|22.15|22.1|17.72|16.67|16.6226|17.26|15.11|14.78|12.5|11.91|12.58|11.05|11.06|16.33||17|14.51|13.5|4.2001|3.04|2.925|2.905|2.88|3.1601|3.19|4.25|4.22|4.45|4.25|4.45|4.0042|3.8|3.86|4.08|4.31|4.85|4.95|5.0858|4.96|4.8903|4.7952|4.745|4.01|3.54|3.55|3.24|3.5|3.2408|3.2575|3.2154|3.2501|3.28|3.41|3.3498|3.37|3.4|3.41|3.3732|3.24|3.22|3.2412|3.1746|3.2|3.36|3.4|3.38|3.38|3.32|3.22|3.19|3.13|2.94|2.4667|2.22|2.52|2.64|2.8||2.95|3.2561|3.56|3.48|3.72|3.6636|4|4.4|4.6|5.52|6|5.762|5.62|6|6.02|6.188|6|5.948|6.3|6.12|7|7.302|7.504|7.54|7.8|7.84|7.626|8|7.82|7.602|7.5|7.6|8.212|8.06|8.24|8.55|8.412|7.7|7.772|7.7|7.8||7.8|7.8|7.75|8.182|8.4|7.8|7.8|8.2|6.7|6.376||7.5|12.01|10.8|10|9.4|8.8|8.61|8.7913|9.2|9.436|9.22|9.433|9.2|9|8.4|8.2||9.056|9.03|10.108|10.5|10.652|10.9|10.8151|10.454|10.332|10.224|10.038|10|9.1|8.926|9.002|8.6|8.182|9.142|8.82|8.6|8.12|8.14|8.072|8|7.6|8|8|8.02|7.406|7.824|9.02|10.502|10.4|10.202|10.6|10.964|11.002|10.472|9.8|10.906||10.8|10.5|11.624|11.92|11.6|11.6|11.62|11.342
02896|16241|/equities/home-bancorp|R2000VALUE|45.14|45.175|46.64|47|46.84|47.06|47.17|47.42|47.75|48.305|48.71|49.0655||49.17|48.93|49.47|50.45|50.385|50.99|52|51.55|49.71|48.97|49.08|49.75|48.51|47.405|46.57|47.01|46.37|46.15|46.93||45.66|44.75|45.2|43.49|41.48|41.74||43.81|43.57|44.81|44.51|44.61||46|45.4603|45.28|46.09||46.1|45.76|46.32|45.55|44.92|48.54|49.24|48.57|49.075|49.98|48.9|49.23|49.105|49.32|49.44|49.6701|50.25|50.61||50.57|50.56|50.6301|48.88|48.62|47.3121|47.5934|48.35|48.811|49.39|50.2|50.18|50.47|49.39|48.37|48.62|46.25|45.27|46.1|47.15|47.555|47.54|45.82|45.2001|46|45.95|45.71|43.57|42.0401|43.525|44.045|43.9|43.97|42.77|41.95|42.35|42.24|40.634|40.97|40.53|41.19|41.72|43.4739|42.4716|42.5|41.79|42.97|43.095|43.12|44.47|43.25|43.8|42.78|41.015|41.4|40.73|41.13|41.275|41.31|41.76|42.51|42.49||43.97|43.88|43.27|42.55|43.63|42|41.09|40.51|40.895|41.62|41.07|40.56|39.03|39.16|38.5|39|39|38.45|38.4|37.35|39.72|41.3|43.695|42.6401|42.38|44.12|42.89|42.17|43.1001|41.05|41.61|40.61|44.21|42.25|42.09|41.45|39.88|38.5|38.55|38.01|38||38.4|38.55|38.5|38.825|38.15|38.04|37.83|37.8|37.0591|37.02||37|36.66|35.95|36.51|36.85|36.47|36.25|36.23|36|35.98|35.16|35.6|36.16|36.2|35.3471|36.23||36.5822|36.03|37.21|37.2|37|37.77|37.28|37.65|36.9|37.06|37.44|37.86|36.99|36.91|37.04|36.78|36.606|36|34.51|35.43|34.97|34.96|35.75|35.3|34.85|33.3|33.42|33.7|33.69|34|34.24|35.38|35.51|36.99|37|36.91|37|36.8|36.77|37.02||36.59|36.23|35.8|35.5601|35.58|35.4|34.74|34.55
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|39.01|38.885|39.9|39.83|39.52|39.27|39.95|39.85|39.89|40.01|40.72|39.9001||41.05|40.54|40.825|41.12|40.9|41.18|42.23|41.6228|40.37|39.9958|41.08|41.26|41.7|41.49|41.45|40.1|40.6|38.76|36.2001||34.29|34.4925|34.45|33.15|32.85|32.31||33.6|33.35|33.37|33.32|33.4501||34.42|33.695|33.7|34.3||33.92|34|33.03|33.35|34.12|36.41|36.4|36.03|36.16|36.82|36.38|36.8401|36.25|36.39|36.2433|36.09|35.99|36.7||37|37.44|37.7|36.85|36.5|35.88|35.7913|36.03|35.19|35.115|35.39|34.76|36.35|34.675|34.15|33.77|32.605|32.04|32.41|32.11|32.94|33.57|32.27|32.85|33.45|33.34|32.9|32.53|34.2317|35.0198|34.35|33.25|33.42|32.885|32.52|32.73|32.84|32.6149|33.01|32.41|32.85|32.72|33.65|34|33.7|33.7|34.29|34.68|34.67|35.55|34.85|34.52|34.62|33.805|33.32|32.79|33.14|33.5|32.78|33.5|34|34.28||34.14|32.05|32.85|32.855|33.58|32.11|32.15|32.06|32.35|32.62|31.665|31.59|30.49|30.24|30.27|30.62|30.4031|30.16|30.56|29.65|30.91|31.49|33.9|33.045|33.19|33.84|31.87|30.12|34.03|33.12|33.24|33.08|33.33|31.99|31.95|30.99|31.38|30|29.9401|29.535|29.57||30.22|30.37|30.46|29.91|29.4|28.57|28.8|28.55|29.11|29||29.01|27.99|28|28.47|29.05|28.49|28.15|28.22|28.46|28.125|28.15|28.37|29.1|28.39|27.01|28.42||29.25|29.16|29.52|29.31|29.02|30.01|29.43|29.4|29.85|29.9|29.845|29|29.48|29.5|29.73|30|29.3|28.6|28.61|29.27|29.51|28.485|28.95|28.91|29.035|28.11|27.93|27.4|27.63|28.61|27.88|28.56|28.4219|28.9135|29.0221|29.32|29.45|28.65|28.435|29.21||30|29.775|29.71|29.7|30.2|30.54|29.505|29.61
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.25|11.48|11.62|11.61|11.46|11.48|11.47|11.72|12.4|11.86|11.64|11.71||11.79|11.7|11.5323|11.66|11.73|11.67|11.74|11.575|11.3986|11.44|11.61|11.645|11.46|11.61|11.53|11.34|11.34|11.41|11.735||11.7|11.37|11.6797|11.42|11.225|11.33||11.665|11.55|11.54|11.81|11.69||11.67|11.49|11.5|11.46||11.16|11.1501|10.7983|10.9569|10.9479|11.1156|11.1065|11.3423|11.0521|11.0748|10.966|10.9524|11.034|11.0521|11.0612|11.1761|11.3513|11.5145||11.4783|11.4148|11.3876|11.2969|11.1791|11.0612|11.0793|11.0204|10.9705|10.9025|11.0204|11.0249|11.1156|11.0249|10.9705|11.1247|10.6895|10.5172|10.4175|10.1908|9.9097|9.9279|9.9913|9.946|10.1319|10.0639|9.9913|9.9913|9.8099|9.801|9.8372|9.7919|9.6695|9.6559|9.5652|9.5516|9.5108|9.5788|9.674|9.6559|9.1572|9.2026|9.3929|9.4564|9.4111|9.402|9.4474|9.4519|9.47|9.4474|9.3703|9.5108|9.4746|9.4383|9.2388|9.0983|9.189|9.0847|9.13|9.136|9.0938|9.1935||9.1889|9.1028|9.0938|9.1663|9.1935|9.0575|9.0484|8.9504|8.9578|9.0212|9.0348|9.1482|9.0711|9.1119|9.1119|9.2298|9.1618|9.0575|8.9306|8.7946|9.1128|9.266|9.393|9.2026|9.3023|9.3748|9.5834|10.2271|10.4175|10.3268|10.3721|10.5081|10.5897|10.49|10.4265|10.422|10.3857|10.1182|10.0412|10.1098|10.082||10.1273|10.15|10.1681|10.2928|10.2815|10.3449|10.4175|10.4809|10.4991|10.5263||10.4991|10.2452|10.3087|10.2089|9.8735|9.7199|9.6831|9.733|9.7738|9.7738|9.6967|9.7511|9.6876|9.6196|9.5652|9.7874||9.8554|9.869|9.9551|10.0457|10.1183|10.2543|10.2724|10.2316|10.1734|10.0548|9.9279|9.8826|9.9279|9.9506|9.8644|10.0276|10.0458|9.7466|9.7194|9.7511|9.7672|9.7012|9.7647|9.7738|9.6378|9.5513|9.4111|9.3476|9.3386|9.3884|9.4247|9.3975|9.3839|9.6876|9.6737|9.6287|9.6514|9.6922|9.6967|9.8463||9.9279|9.8554|9.7919|9.8282|9.8463|9.8916|9.6831|9.7103
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|14.62|14.67|15.5492|15.33|15.96|15.9|15.79|15.34|15.64|16.34|16.86|16.93||17|16.64|15.63|16.17|16.61|16.896|16.8356|16.01|16.3981|16.01|17.1055|16.332|16.69|15.7047|16.15|16.0524|16.32|16.73|16.4003||15.855|15.82|14.83|14.68|14.78|14.96||14.8398|15.41|15.77|14.775|14.74||14.85|14.25|14.645|14.86||14.73|14.81|14.93|14.392|14.76|14.75|14.58|14.9601|14.5001|14.4|13.81|13.16|11.4307|9.98|9.71|9.76|9.635|9.61||9.58|9.32|9.56|9.25|9.23|9.0056|8.81|8.86|8.835|8.98|8.9|8.755|8.7871|9.12|8.94|9|8.78|8.5701|8.305|8.14|9.224|9.2208|9.19|9.27|9.25|8.956|9.0401|9.24|9.1378|9.1837|9.1|9.13|8.73|9.16|8.86|8.78|8.73|8.89|8.91|8.83|8.7|8.78|8.82|8.84|8.74|8.67|8.98|8.5401|9|8.5|8.41|8.38|8.47|8.34|8.24|8.1887|8.32|8.4245|8.44|8.85|9.07|8.5587||9.1101|9.11|9.095|9.13|8.765|8.7499|8.43|8.47|8.2732|8.26|8.4101|8.6501|8.79|8.6801|8.6235|8.63|8.48|8.61|8.85|8.11|8.855|9.15|8.89|9.61|9.355|8.93|8.62|8.56|8.76|8.81|8.8009|9.13|9.1501|9.18|9.09|8.5|8.23|8.26|8.136|8.25|8.1855||8.1675|8.1|8.43|8.68|8.36|8.22|8.15|8|8.2615|8.11||8.0868|7.995|8.06|8.16|8.19|8.05|8.2401|8.12|8.08|8.002|8.01|7.91|7.89|7.9308|7.9|7.91||7.9248|7.98|7.9942|7.915|7.8955|7.79|7.8701|8.06|8.02|8.06|8.14|8.0844|7.9424|7.97|8.03|7.62|7.7042|7.45|7.82|7.81|7.77|8.08|8.21|8.31|8.32|8.39|8.17|8.1225|8.11|8.1|8.15|8.5608|8.61|8.71|8.67|8.55|8.65|8.54|8.36|8.32||8.5165|8.6|8.32|8.36|8.7|8.92|8.52|8.54
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|36.98|36.58|36.665|37.59|37.53|39.54|40.09|39.47|39.63|36.25|39.85|40.08||39.61|40.76|42|41.86|41.46|41.6|42.1401|43.05|41.335|41.35|41.5|41.6|39.791|39.23|39.28|39.47|40.6|40.27|41||42.52|44.39|46.42|45.58|46.27|44.39||41|41.1|39.7|39.7|40.12||38.84|38.48|38.62|38.94||38.76|37.2701|36.81|37.17|36.67|36.04|36.9|37.35|37.58|38.33|39.02|38.81|38.48|39.61|40.36|39.7|39.22|39.84||40.55|40.89|40.705|41.45|41.36|42.52|42.89|43.15|43.1695|44.49|43.49|43.63|44.6344|45.045|46.61|44.79|45.44|45.92|46.33|47.18|47.67|48.31|48.575|49.56|49.54|50.06|53.25|54.565|54.87|54.65|54.68|54.37|56.84|58.41|58.865|58.98|60.48|61.2553|60.49|59.62|59.118|57.15|57.14|57.635|56.97|56.19|56.32|55.38|55.15|56.31|55.53|55.51|55.12|55.09|53.77|52.68|52.13|53.415|53.07|53.36|53.25|54.08||56.2125|54.72|54.412|55.312|55.73|54.73|54.71|55.335|55.77|56.76|56.87|55.67|54.84|54.29|54.855|54.79|54.18|54.74|54.955|52.78|57.95|60.01|64.13|62.72|62.58|62.0801|62.6|64.16|64.52|62.79|61.88|61.56|62.76|63.5|63.16|62.69|63.86|63.635|63.41|64.65|66.12||68.51|67.92|67.09|68.6|70.1742|68.9401|68.41|68.96|68.13|66.68||65.06|64.9141|65.08|67.21|68.2|66.64|69.8411|69.5|70.8101|70.71|70.49|72.5|72.09|71.79|71.335|71.935||71.55|70.57|70.3128|70.32|70.39|68.605|69.0522|67.0788|65.4067|66.1261|66.2135|63.1901|58.9127|58.5141|58.4655|57.7266|56.1809|55.7143|55.9767|56.8031|55.9865|54.4019|54.1199|54.6984|54.3145|53.6727|53.9547|55.374|54.8296|55.7143|55.7143|55.5247|54.1005|53.8477|55.792|57.2211|57.678|58.067|57.5176|56.9538||55.5611|54.9754|54.9463|55.4858|54.8296|54.8588|52.6617|53.6825
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.45|3.46|3.62|3.6|3.57|3.56|3.565|3.58|3.56|3.57|3.66|3.73||3.69|3.58|3.51|3.44|3.51|3.45|3.41|3.46|3.3|3.26|3.32|3.32|3.38|3.33|3.32|3.32|3.3|3.3015|3.34||3.32|3.31|3.261|3.19|3.15|3.15||3.24|3.275|3.34|3.21|3.23||3.165|3.16|3.155|3.13||3.1|3.125|3.09|3.09|3.13|3.215|3.3|3.32|3.36|3.41|3.43|3.4365|3.39|3.425|3.43|3.47|3.515|3.48||3.46|3.46|3.54|3.53|3.56|3.5|3.42|3.42|3.415|3.4907|3.5979|3.545|3.27|3.06|3.11|2.9|2.73|2.73|2.73|2.79|2.8|2.9|2.91|2.8601|2.83|2.82|2.81|2.785|2.78|2.83|2.815|2.76|2.73|2.69|2.66|2.69|2.71|2.73|2.735|2.72|2.73|2.72|2.78|2.785|2.77|2.77|2.77|2.75|2.76|2.76|2.67|2.71|2.7|2.67|2.67|2.66|2.675|2.68|2.7|2.71|2.72|2.71||2.77|2.8|2.8|2.79|2.77|2.7801|2.755|2.74|2.71|2.67|2.59|2.5601|2.55|2.52|2.5|2.45|2.46|2.5|2.5|2.51|2.57|2.65|2.75|2.75|2.76|2.75|2.75|2.75|2.75|2.77|2.7701|2.77|2.81|2.73|2.72|2.71|2.7|2.67|2.62|2.62|2.7||2.72|2.72|2.6304|2.61|2.66|2.72|2.73|2.78|2.75|2.82||2.82|2.81|2.85|2.93|2.91|2.8505|2.89|2.87|2.91|2.88|2.8|2.91|2.9|2.85|2.85|2.91||2.92|2.985|2.97|2.97|2.91|2.891|2.68|2.64|2.63|2.6|2.56|2.63|2.54|2.55|2.54|2.59|2.51|2.5|2.5|2.5|2.51|2.53|2.53|2.63|2.5717|2.52|2.53|2.54|2.54|2.55|2.59|2.59|2.61|2.68|2.68|2.73|2.78|2.62|2.62|2.6||2.62|2.58|2.58|2.63|2.505|2.55|2.49|2.46
02903|15456|/equities/artesian-resource|R2000VALUE|31.9|31.54|31.5587|30.94|29.97|32.36|32.49|31.83|31.89|31.4025|31.585|30.91||31.01|30.61|30.395|30|30|30.35|31.05|31.22|31.0425|30.39|30.49|30.66|30.765|30.7|30|29.81|29.65|29.56|30.79||30.56|30.37|30.0916|29.71|29.62|29.4508||30|29.836|30.27|30.96|31.19||31.17|31.1|31.2709|31||30.99|31.1375|31.16|31.24|31.91|32.99|33.43|33|33.2|33.385|33.02|33.45|33.48|33.44|33.5|33.5|33.85|34.34||34.07|34.16|34.6601|33.79|33.65|33.72|33.69|34.113|33.51|33.6|33.74|34.81|35.75|35.7901|36.0607|35.77|33.34|32.9301|33.15|33.38|33.53|33.6|33.97|33.8214|34.17|34.64|34.77|35.3534|35.37|35.72|36|35.84|35.56|35.47|35.3212|35.245|35.28|35.22|35.81|36.1|36.67|36.87|36.43|36.33|36.23|36.3|36.53|36.81|36.815|37.33|37.4|37.93|38.25|37.865|37.29|37.67|37.6283|36.365|36.16|36.025|35.85|35.73||35.46|35.45|35.67|35.45|35.45|35.05|35.685|36.33|36.35|36.53|36.49|36.35|35.77|35.76|35.41|36.14|36.51|35.5645|36.5|37.22|38.35|38.48|39.06|39.03|38.83|39.27|39.315|39.41|39.17|39.12|39.01|39.63|39.31|39.06|38.83|38.74|38.04|36.97|36.64|36.84|36.55||36.68|34.96|34.955|34.79|35.07|35.725|35.25|34.91|34.94|34.02||33.68|33.62|33.9042|34|34.49|33.93|33.65|33.785|34.58|35.44|34.65|35.31|34.85|34.24|33.62|33.34||38.335|38.63|39.28|39.56|39.6101|40.18|39.825|40.18|40.05|39.69|39.19|38.15|37.99|37.36|36.72|36.72|36.0083|35.04|34.48|34.71|34.28|34.11|34.49|34.66|34.8|34.17|34.135|33.75|33.42|33.6|33.8|34.8|34.4501|36.01|35.1|35.17|35.995|35.23|35.725|36.255||36.89|35.49|35|34.82|35.34|35.4251|35.08|35.23
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.68|18.83|18.99|18.7336|18.65|18.6|18.84|18.74|18.18|20.13|20|20||20.53|20.375|19.96|19.84|19.7137|19.92|20.095|19.9|19.53|19.29|19.4678|19.42|19.255|19.44|19.37|19.1466|19.155|19.24|19.68||19.62|19.55|19.485|19.32|18.89|18.91||19.13|19.13|19.3601|19.3919|19.2506||19.545|19.18|19.38|19.3581||19.28|19.03|19.16|19.36|19.4|20.41|20.12|19.97|19.91|20.36|20.27|20.35|20.3495|20.295|20.29|20.08|20.19|20.4||20.12|19.78|19.73|19.7|19.48|19.4101|19.4001|19.42|19.5|19.48|19.66|19.92|20.61|20.45|20.1|19.89|19.51|19.32|19.325|19.35|19.39|19.094|19.16|19.525|19.63|19.27|19.24|19.13|19.39|19.345|19.38|18.99|18.73|18.61|18.51|18.74|18.6667|18.58|18.72|18.83|18.89|18.9|18.95|18.86|18.88|18.86|18.85|18.94|19.14|19.27|19.19|19.16|19.15|18.99|18.56|18.5898|19.19|19.11|19.005|19.11|18.93|18.776||18.85|18.92|19.06|18.98|19.1|18.62|18.47|18.92|18.93|19.08|19.15|19.175|19.21|19.25|19.17|19.46|19.75|19.7|19.46|19.27|19.91|19.89|20.05|19.68|19.55|19.22|18.9|18.98|19.09|18.78|18.73|18.605|18.51|18.56|18.33|18.12|17.6363|17.44|17.27|17.3609|17.315||17.47|17.35|17.2|17.22|17.14|17.03|17.11|17.11|17.09|17.17||17.32|17.35|17.265|17.385|17.77|17.73|17.783|17.82|17.86|17.8902|17.815|17.79|17.53|17.5|17.31|17.46||17.45|17.475|17.67|17.62|17.67|17.73|17.66|17.57|17.325|17.2501|17.21|17.2348|17.1557|16.99|16.95|17.02|17.3539|17.33|17.18|17.18|17.07|16.97|17.05|17.02|16.91|16.67|16.605|16.5575|16.51|16.7|16.75|16.62|16.58|16.945|16.9|16.7156|16.78|16.6799|16.7|16.9||16.885|16.74|16.67|16.65|16.72|16.84|16.53|16.34
02905|15495|/equities/astronics-corp|R2000VALUE|21.48|19.51|19.83|19.71|19.65|19.695|19.88|19.41|19.4|18.58|18.5437|18.58||18.28|18.41|18.39|18.623|18.71|18.77|18.62|18.3401|18.16|17.2|17.51|16.99|16.77|16.94|16.775|16.89|16.92|16.88|17.0501||16.69|16.71|16.2|15.556|15.76|15.57||15.4872|15.6882|15.74|15.7|15.66||15.78|15.43|15.79|15.883||15.565|15.5701|15.57|15.6|15.41|16.22|16.11|15.9|16.08|16.23|15.9601|15.985|16.1725|16.39|16.23|16.1|16.1|16.0601||15.65|14.13|17.34|16.8|17.05|16.5|15.92|15.98|15.88|16.18|16.48|16.67|17.03|18|17.87|19.685|18.08|17.61|17.48|17.39|18.31|18.18|18.27|17.77|17.985|18.23|18.3498|18.67|18.755|20.45|20.38|20.1|20.18|19.03|19.33|19.77|19.72|19.67|19.65|19.2|19.495|19.19|19.38|19.79|19.9|19.84|19.91|20.01|20.42|20.125|19.73|19.3279|18.89|18.81|18.51|18.19|18.38|18.67|18.96|20.41|20.42|20.91||22.07|21.6|21|20.675|20.79|19.935|19.1|18.875|18.42|18.73|18.91|18.79|18.5|18.62|18.25|18.7|18.61|18.21|18|18.15|18.75|21.5|22.325|22.07|22.1|22.17|21.9401|22.02|22.1|21.15|20.915|21.07|22.245|21.53|21|20.74|20.67|20.014|20.092|19.73|19.54||20.1796|19.72|19.45|19.645|19.72|19.29|19.2|19.47|18.69|18.03||18.5|17.91|17.716|18.36|18.58|18.115|18.42|18.57|19.26|19.8|19.675|20.17|20.265|20.37|20.68|21.1||20.53|20.39|21.08|21.08|20.25|20.31|20.375|19.03|18.625|18.3|18.09|18.34|18.21|18.64|18.22|17|17.0425|16.86|16.53|16.41|16.05|16.05|16.35|16.2|15.98|15.83|15.96|16.12|16.535|16.67|16.82|16.79|16.72|17.46|17.7|17.64|17.655|17.5|17.67|18.4||18.83|18.3|18.16|18.34|18.34|18.2375|17.54|17.43
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|8.8|8.422|8.822|9.22|9.15|9.144|9.42|9.7|9.76|9.8|9.602|9.826||9.602|9.406|9.3|9.3|9.262|9.47|9.75|9.44|9.262|9.6|9.8|9.72|9.9|9.8|10|10.02|10.214|10.4|10.262||10.22|10.08|9.9|10.202|10.1|10.7||11|11.612|11.4|11.2|10.72||10.7|10.36|9.92|9.8||10.002|9.5|9.7|9.7|10.062|10.31|10.054|10.238|10.434|11.02|11.212|11.394|11.59|11.02|11.4|12.502|12.402|12.4||12.002|11.444|11.204|11.2|11.026|11.077|10.8|10.914|11.22|12.2|12.2|12.726|12.66|12.64|12.812|12.6|13.154|13.154|12.89|12.6|12.726|13.006|13.334|13|12.78|12.624|12.6|12.59|12.401|12.004|12.6|12.408|12.608|12.8|12.616|12.746|12.8|12.74|12.602|12.8|12.78|12.6|12.322|11.856|10.9|11.4|11.812|12.294|12.32|12.422|12.42|12.52|12.424|12.174|12.36|12.34|12.4|12.6|12.82|13|13.2|13.4||13.42|13.69|13.602|13.6|13.6|13.6|13.7|13.6|13.63|13.7|13.62|13.82|13.798|13.902|13.902|13.97|13.6|13.792|14.124|13|14.2|14.6|14.6|14.602|14.6|14.696|14.6|14.6|14.4|14.41|14.41|14.564|14.438|14.651|14.562|14.652|14.442|14.2|14.4|14.5|14.4||14.684|14.402|14.534|14.626|14.6|14.604|14.666|14.622|14.402|14.602||14.6|15|15.002|15.006|15.02|14.8|14.8|15|14.82|14.909|14.974|15.046|15.134|15.08|15.12|15.216||15.4|14.682|14.996|15.2|15.61|15.706|16.5|16.576|25|23.8|22|21.8|21.8|21.6|21.6|20.8|20.6|21.6|22|21.8|22|23|21.8|21.8|21.8|22.2|22.2|22.2|21.6|22.4|23.4|24.8|24.8|24.4|26.4|26.4|26.4|26|27.2|27.2||24.4|23.606|23.4|23.6|22.8|22.868|22.998|23
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.33|5.44|5.6|5.965|5.73|6.275|6.3|6.49|6.445|6.68|6.85|6.93||6.955|6.73|6.6438|6.64|6.5|6.55|6.74|6.82|6.7401|6.735|6.845|7.1|7.035|7.06|7.25|7.51|7.47|7.54|7.7||7.61|7.445|7.46|7.31|7.16|7.19||7.35|7.45|7.56|7.58|7.55||7.52|7.26|7.22|7.175||7.11|7.21|7.04|7.22|7.245|7.531|7.645|7.7|7.87|7.73|7.74|7.745|7.645|7.665|7.895|8.221|8.3|8.31||8.17|7.96|7.935|7.711|7.375|7.17|6.98|7.05|6.94|7.035|7.255|7.215|7.24|6.7|7.46|7.27|6.55|6.49|6.51|6.6325|6.71|6.6901|6.56|6.725|6.7|6.755|6.94|7.035|7.01|7.02|6.945|6.86|7.025|7.055|6.955|6.93|6.88|7.06|7.055|6.9|6.88|6.84|6.795|6.88|6.64|6.86|7.18|7.41|7.3697|7.29|7.19|7.13|7.16|7.085|7.06|6.905|6.985|7.19|7.2|7.52|7.845|7.835||8.07|8.2|8.09|8.2|8.24|7.89|7.83|7.83|7.755|7.875|7.82|7.81|7.56|7.34|7.365|7.45|7.58|7.75|7.8|6.78|7.27|7.805|8.085|8.045|8.09|8.155|7.925|7.98|7.95|7.85|7.89|8.01|7.98|7.83|7.64|7.595|7.41|7.3|7.34|7.45|7.59||7.91|7.95|8.085|8.07|8.02|8.11|8.05|7.86|7.71|7.73||7.72|7.57|7.725|8.32|8.495|8.26|8.15|8.06|8.08|8.075|8.0501|8.16|8.03|7.865|7.71|7.76||7.535|7.57|7.75|7.78|7.62|7.59|7.68|7.44|7.33|7.32|7.525|7.375|7.23|7.19|7.14|6.99|6.905|6.815|6.94|7.215|7.18|7.125|7.16|7.21|7.22|7.24|7.28|7.24|7.39|7.4214|7.41|7.53|7.37|7.5|7.55|7.54|7.54|7.305|7.27|7.27||7.12|7.07|7.16|7.34|7.36|7.36|7.375|7.15
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.361|26.05|26.41|27|27.428|27.28|26.83|27.25|27.02|25.5|24.87|24.97|24.87|25|25.08|25.29|25.2|25.99|26.02|25.85|25.91|25.76|25.9|26.27||25.92|25.5|25.59|25.42|26.06|26.3|25.22|25.28
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.0275||0.03|0.0305|0.031|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||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.0278|0.025|0.025|0.025||0.025||0.025|0.025|0.025|0.025|0.0275||0.023|||0.028|0.0265||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|0.023|||0.023|0.023|0.023||0.023||0.023|0.023|0.035|0.04|0.04|0.04||0.04|0.037|0.04|0.04|0.04|0.04|0.07|0.037|0.037|||0.037|0.037||||||||0.037|0.09|0.037|0.0595|0.037|||0.037|0.037|0.037|0.037||0.06|0.04|0.037||||||0.037|0.037|0.037|0.037|0.037||||0.037|0.037|0.037|0.037|0.037||0.037|||0.037|0.037|||0.037|0.037||0.045|0.03||0.037|0.045|0.045|0.03|0.03|0.037|0.037|0.035|0.03|0.03|||0.045|0.021|0.0498|0.021||0.0255|0.021||0.0498|0.021|0.021|0.021|0.021||0.021|0.0265|0.021|0.021|0.021|0.021|||0.0465|0.0465|0.0465||||0.0465|0.0465|0.0483|0.0465|0.0466|0.0465|0.0465|0.05|0.0465||0.0465|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465||0.0466|0.0465|0.0465|0.0465|0.047|0.0465|0.0465|0.0465
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.85|2.75|2.75|2.77|2.77|2.9|2.85|2.85|2.93|2.93|2.99|2.97|2.93|2.96|2.98|2.97|3.04||2.99|2.97|2.99|2.95|2.95|2.92|3|2.995|3.01|3.07|3.02|3.02|3.04|3.02|3.01|3|3.02|3.01|3.1|3.11|3.11|3.12|3.17|3.23|3.17|3.2|3.24|3.12|3.22|3.14|3.15|3.152|3.11|3|2.98|3.025|2.98|3.06|3.24|3.17|3.22|3.21|3.265|3.34|3.31|3.32|3.32|3.35|3.4|3.52|3.6|3.59|3.56|3.49|3.39|3.34|3.37|3.19|3.12|3.1|3.11|3.19||3.21|3.2|3.2|3.2|3.28|3.21|3.24|3.29|3.175|3.36|3.4|3.41|3.49|3.445|3.44|3.46|3.4995|3.45|3.45|3.35|3.35|3.36|3.38|3.35|3.36|3.31|3.31|3.4001|3.73|3.665|3.6|3.6|3.7|3.68|3.64|3.65|3.57|3.55|3.5|3.5|3.4||3.35|3.41|3.43|3.41|3.35|3.49|3.52|3.4|3.57|3.54||3.46|3.49|3.5098|3.48|3.465|3.26|3.2|3.2378|3.25|3.29|3.38|3.3732|3.26|3.12|3.11|3.23||3.2201|3.26|3.34|3.36|3.475|3.55|3.58|3.59|3.51|3.51|3.5|3.51|3.56|3.445|3.4101|3.63|3.66|3.47|3.4301|3.47|3.46|3.4|3.46|3.5209|3.44|3.39|3.35|3.45|3.57|3.63|3.71|3.7|3.62|3.76|3.76|3.69|3.7|3.71|3.68|3.77||3.65|3.56|3.5901|3.72|3.69|3.55|3.43|3.345
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.76|11.76|11.86|11.8|11.76|11.81|11.72|11.89|12.25|12.42|12.54|12.3429||12.53|12.5001|12.58|12.68|12.4|12.25|12.49|12.31|11.86|11.66|11.65|11.87|11.855|11.99|11.48|11.17|10.82|10.87|10.9||10.72|10.74|10.95|10.665|10.51|10.56||10.79|10.76|10.86|11.02|11.11||11.3858|11.35|11.42|11.46||11.4|11.36|11.31|11.35|11.44|11.73|11.72|11.62|11.61|11.57|11.31|11.39|11.415|11.44|11.41|11.39|11.51|11.44||11.431|11.395|11.29|11.08|11|10.915|10.88|10.88|10.855|10.91|11.08|10.88|11.36|11.25|11.12|10.99|10.31|10.265|10.37|10.37|10.4877|10.31|10.31|10.34|10.584|10.52|10.58|10.64|10.7|10.72|10.63|10.4217|10.48|10.41|10.13|10.13|10.11|10.2|10.09|10.26|10.5|10.64|10.67|10.61|10.68|10.57|10.6|10.77|10.78|10.91|10.37|10.53|10.48|10.34|10.11|10.1077|10.26|10.19|10.31|10.35|10.37|10.58||10.85|10.7317|10.16|10.15|10.315|10.605|10.22|10.1199|10.03|10.115|10.13|10.15|9.91|9.67|9.75|9.92|9.96|9.87|10|9.87|10.21|10.405|10.75|10.411|11.04|11.72|11.27|11.46|11.64|10.9502|10.82|10.86|11.65|11.32|11.27|11.09|10.63|10.41|10.415|10|10.03||10.4|10.11|10.025|10.02|9.89|9.48|9.65|9.71|9.67|9.69||9.73|9.62|9.56|9.73|9.8|9.69|9.71|9.96|9.91|9.83|9.575|9.56|9.3|9.09|9.2|9.23||9.26|9.29|9.35|9.35|9.36|9.36|9.2533|9.2|9.35|9.35|9.29|9.435|9.5|9.6|9.61|9.51|9.0175|8.82|8.57|8.62|8.79|8.66|8.04|7.8|7.8|7.68|7.36|7.66|7.7|7.82|7.91|8.01|8.12|8.66|8.82|8.84|8.81|8.8|9.1|8.98||8.65|8.61|8.67|8.75|8.75|8.84|8.82|8.82
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.6|33.94|34.65|34.585|34.45|34.22|33.95|33.76|33.8|34.23|34.83|35.08||35.15|35.09|35.41|35.56|35.59|35.73|36.025|35.96|34.8779|34.52|35.71|35.695|35.59|35.98|36.21|35.65|34.3|34.46|35.133||34.5782|34.197|34.3901|33.11|31.99|31.7901||32.7438|33.2|34.01|33.115|33.75||34.74|34.53|34.83|34.89||35.21|35.15|31.26|35.02|35.1|37.95|38.62|38.545|39.02|38.8|37.97|37.95|38.17|38.61|38.06|38.365|38.44|38.555||38.8|38.68|39.52|38.63|38|36.9|37.4|37.98|38.23|38.62|39.1|39.23|39.2|38.425|37.88|36.43|34.04|32.95|33.25|33.7|34.2|34.12|33.65|33.465|31.01|33.68|33.97|34.08|34.89|34.81|34.9017|34.055|33.5477|33.2|32.34|32.61|32.49|32.25|32.365|31.035|31.9287|32.52|33.11|33.01|33.04|32.93|33.14|33.3|33.89|33.755|33.22|32.92|32.6|32.405|31.92|31.855|32.395|32.83|32.8|33.5|33.98|34.36||34.29|33.75|34.03|33.49|33.61|32.78|32.825|32.32|32.28|32.43|32.035|31.61|30.81|30.36|30.255|30.41|30.385|30.09|29.665|29.46|29.3571|31.28|32.16|32.7|32.1|32.85|31.9929|32.36|32|31.3|30.53|30.35|30.15|29.6|29.4968|27.47|27.53|27.5401|26.53|26.46|26.34||27.08|27.45|26.935|26.69|26.2461|25.43|25.72|25.52|25.79|26||26.28|25.31|25.13|25.62|25.885|25.685|25.62|26.16|26.275|26.02|26.39|26.8|26.73|26.3587|25.92|26.37||26.86|26.86|27.481|27.4133|27.05|27.01|26.81|26.86|26.9|27.12|27.64|27.29|27.21|27.03|26.89|26.6313|26.3|26.07|25.5|25.93|25.72|26.23|26.02|25.78|25.53|25.36|25.3|25.25|24.81|24.5|24.51|24.43|24.05|24.96|24.95|25.37|25.39|25.11|24.95|25.14||26.175|25.63|25.37|25.27|25.64|25.75|25.0921|24.6906
02914|16752|/equities/northrim-bancorp|R2000VALUE|19.325|19.3875|19.9825|20.25|20.03|20.1079|20.065|20.035|20.0831|20.5588|20.4125|20.675||20.9|21.8725|21.665|22.0075|21.8875|21.69|22.025|22.0125|21.5|20.95|20.7725|20.615|20.525|20.3512|20.015|19.4825|19.5025|19.4625|19.64||19.2275|19.2038|19.15|18.3725|17.83|17.225||18.3162|18.4325|18.9075|18.87|18.8625||19.37|18.9|19.075|19.3888||19.335|18.7598|18.8925|18.915|19.4325|20.8225|21.2425|21.0325|21.17|21.5025|21.1735|21.1175|21.4125|21.5075|21.055|21.3162|20.8737|21.1||21.3725|21.3228|21.8113|21.3125|20.625|19.8337|19.8962|20.28|20.475|20.38|19.75|19.15|18.9225|18.2775|18.445|17.75|16.03|15.92|16.225|16.3175|16.5725|16.5275|16.2075|16.14|16.375|17.04|17.0575|17.015|17.73|17.8375|17.7725|17.575|17.4|16.7712|16.585|16.7675|16.805|16.8525|17.0575|16.7375|16.9775|17|17.5125|17.4813|17.41|17.2232|17.595|17.2235|17.5275|17.64|17.164|17.1537|16.8572|16.78|16.535|16.35|16.45|16.25|16|16.0925|16.4975|16.81||16.8838|16.7735|16.65|16.5575|16.765|16.2475|15.9087|16.0513|16.0675|16.25|16.0925|15.9775|15.473|15.3275|14.91|15.2375|15.1825|14.99|14.875|14.6225|15.205|16.0625|16.85|17.1362|16.9975|17.625|17.25|17.2175|16.734|16.5875|16.4825|16.4075|16.54|15.695|15.08|14.96|14.25|14.0225|13.895|13.8375|13.7475||14.39|14.335|14.1375|13.9975|13.9225|13.6725|13.7525|13.7075|13.645|13.6512||13.88|13.3|13.17|13.38|13.41|13.025|13.195|13.255|13.3147|13.0775|13.1525|13.6325|14.0325|13.51|13.45|13.6725||12.875|13.05|13.5233|13.255|13.695|14.02|13.8237|13.3023|13.0938|12.975|12.825|12.82|12.63|12.595|12.465|12.325|12.3191|11.9326|11.651|11.95|12.0175|11.6275|11.3829|11.275|11.2525|11.1687|11.175|11.0775|11.255|11.045|11.1325|11.285|10.98|12.01|12.065|12.0125|12.15|12.1|11.875|12.1975||12|12.25|12.0918|12.0125|12.04|11.875|11.9738|11.8275
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|18.01|17.24|17.555|18.38|18.26|18.81|19.83|20.56|20.26|21.63|21.915|21.61||22.43|22.57|21.13|21.9|22.11|22.435|23.415|23.41|22.6|21.67|22.25|21.7925|21.35|20.25|20.66|21|21.01|21.5882|20.965||20.33|20.385|21.05|20.36|20.545|21.6||23.77|24.05|24.25|23.66|23.33||22.63|22.37|23.18|22.945||22.73|22.79|22.62|22.59|22.57|23.14|23.44|23.5|23.9|25.8|26.15|26.76|25.77|25.13|26.87|26.93|27.32|27.78||27.23|27.36|27.1825|26.73|26.76|26.81|25.74|28.41|29.14|31.155|32.231|35.42|38.61|33|36.915|35.91|34.68|33.1|32.72|32.215|33.515|32.91|34.29|34.14|33.37|32.22|32.19|31.7|31.89|32.17|30.61|29.8|28.3|27.1529|26.2827|26.75|27.35|27.4|28.73|27.37|26.92|26.84|28.39|28.06|27.9|27.64|27.975|28.71|29.75|29.505|28.21|28.47|27.09|28.79|28.24|27.29|27.88|27.89|26.52|27.69|26.69|26.535||28.16|27.36|27.22|26.41|25.15|25.075|24.47|25.91|26.19|25.99|25.52|24.93|24.24|24.03|23.31|24.41|24.32|24.39|25.42|24.64|25.48|26.38|26.56|28.67|29.81|30.24|30.04|30.51|30.265|29.11|28.94|29.59|29.84|29.78|28.45|27.43|28.06|27.2|25.41|25.1|24.27||23.49|23.11|22.995|22.32|22.4|22.19|22.63|23|23.78|24.41||24.47|24|30.74|30.99|36.81|35.135|33.58|33.09|33.37|33.85|33.05|34.09|34.13|32.07|31.83|31.755||32.1|32.24|35.34|35.99|36.14|36.94|36.8326|36.62|37.145|36.04|35.12|32.455|31.79|33.4|34.98|35.17|33.8|31.385|32.7|33.41|32.495|31.27|32.2|32.42|32|31.97|33.58|32|35.86|36.31|37.42|36.83|35.63|36.52|35.91|34.675|34.735|33.57|34.12|36.42||36.39|36.485|37.57|37.9855|39.62|38.525|37.41|37.63
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.905|3.88|3.97|4.145|4.16|4.18|4.17|4.17|4.21|4.32|4.312|4.3||4.34|4.2|4.175|4.2107|4.215|4.225|4.28|4.28|4.24|4.225|4.345|4.31|4.24|4.275|4.32|4.33|4.33|4.39|4.355||4.34|4.31|4.355|4.285|4.165|4.16||4.25|4.255|4.33|4.305|4.33||4.31|4.25|4.335|4.43||4.45|4.42|4.26|4.3|4.29|4.44|4.45|4.434|4.49|4.4243|4.425|4.5|4.475|4.495|4.47|4.38|4.42|4.51||4.489|4.5|4.545|4.52|4.46|4.4|4.415|4.44|4.36|4.32|4.215|4.145|4.685|4.635|4.655|4.63|4.34|4.335|4.52|4.52|4.62|4.71|4.74|4.74|4.74|4.71|4.725|4.788|4.73|4.66|4.53|4.52|4.585|4.52|4.485|4.54|4.48|4.475|4.52|4.44|4.4|4.41|4.635|4.73|4.75|4.73|4.62|4.56|4.56|4.67|4.68|4.76|4.72|4.755|4.67|4.6|4.66|4.67|4.675|4.69|4.69|4.68||4.745|4.75|4.705|4.72|4.75|4.67|4.66|4.73|4.69|4.695|4.68|4.61|4.5|4.42|4.35|4.36|4.78|4.8|4.635|4.58|4.87|5.1001|5.325|5.28|5.325|5.365|5.32|5.42|5.465|5.265|5.285|5.385|5.42|5.57|5.4|5.4|5.32|5.18|5.13|5.13|5.05||5.06|4.9601|4.945|4.86|4.84|4.86|4.87|4.955|5|5.04||5.085|5.05|5.1701|5.22|5.285|5.14|5.12|5.09|5.2402|5.29|5.475|5.51|5.42|5.45|5.445|5.51||5.53|5.5101|5.625|5.485|5.35|5.3112|5.25|5.15|5.185|5.07|4.65|5.135|5.135|5.14|5.03|4.95|4.89|4.86|4.84|4.88|4.86|4.875|4.91|4.95|4.88|4.82|4.8|4.81|4.8643|4.92|4.98|4.93|4.98|5.11|5.11|5.16|5.33|5.25|5.202|5.26||5.26|5.23|5.1701|5.21|5.11|5.1401|5|4.895
02917|24438|/equities/biotime|R2000VALUE|0.5192|0.5002|0.5101|0.5514|0.5744|0.6101|0.6317|0.66|0.6751|0.686|0.71|0.7||0.66|0.65|0.632|0.625|0.646|0.665|0.6901|0.6555|0.635|0.598|0.5761|0.61|0.6021|0.6026|0.604|0.611|0.6201|0.6002|0.5801||0.552|0.562|0.5526|0.5431|0.545|0.506||0.53|0.5559|0.543|0.5|0.5||0.486|0.481|0.4956|0.499||0.5303|0.5301|0.505|0.4991|0.5015|0.481|0.4859|0.4951|0.515|0.5832|0.5854|0.575|0.57|0.52|0.52|0.5351|0.572|0.56||0.5637|0.5302|0.52|0.5|0.5601|0.61|0.8794|0.867|0.8001|0.885|0.8834|0.9301|0.9207|0.88|0.89|0.8509|0.8307|0.812|0.81|0.83|0.8522|0.858|0.8589|0.841|0.8423|0.8551|0.8664|0.8556|0.8299|0.8374|0.8353|0.83|0.8499|0.8456|0.7801|0.85|0.851|0.8751|0.9001|0.8953|0.8977|0.8704|0.8836|0.8656|0.86|0.8825|0.89|0.93|0.9026|0.885|0.87|0.91|0.9101|0.8728|0.86|0.8631|0.8601|0.84|0.8301|0.8602|0.86|0.8702||0.84|0.87|0.8601|0.9025|0.9012|0.904|0.8707|0.8621|0.87|0.851|0.85|0.81|0.7665|0.82|0.83|0.8901|0.86|0.865|0.8681|0.872|0.9124|0.96|1.01|1|1.01|1|1.03|1|1.01|0.9943|0.992|0.9903|1.01|1.04|0.9601|1|0.9293|0.9098|0.8879|0.88|0.8372||0.9103|0.9235|0.95|0.94|0.9|0.9|0.91|0.9022|0.89|0.84||0.88|0.895|0.91|0.9001|0.9363|0.9151|0.91|0.9501|0.951|0.9436|0.97|0.971|0.9847|0.945|0.93|0.97||1|1.01|1|0.98|1.02|1.0201|1.05|1.06|1.04|1.07|1.13|1.16|1.16|1.25|1.07|1.05|1.04|1.09|1.08|1.12|1.11|1.1|1.1|1.13|1.12|1.12|1.18|1.16|1.15|1.22|1.29|1.33|1.33|1.335|1.405|1.38|1.38|1.32|1.3699|1.37||1.33|1.28|1.26|1.24|1.265|1.21|1.2|1.15
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.4|3.625|3.6|3.68|3.66|3.69|3.72|3.7|3.8|3.8|3.96|3.99||3.96|3.94|3.9754|4.09|4|4.1601|4.245|4.41|4.33|4.1515|4.34|4.38|4.39|4.25|3.96|4.02|4.07|4.155|4.18||4.105|4.175|4.26|4.16|3.96|4||4.03|4.2|4.3|4.35|4.32||4.25|4.32|4.39|4.51||4.38|4.4|4.46|4.5|4.61|4.6|4.63|4.6132|4.89|4.89|4.88|4.91|4.68|4.61|4.4|4.21|4.24|4.24||4.1575|4.1422|4.1219|4.01|3.8|3.8|3.82|3.9|3.965|3.95|3.82|4.14|4.1|4.11|4.22|4.07|3.89|4.01|3.9|3.96|4.14|4.2|4.42|4.36|4.3701|4.38|4.335|4.31|4.31|4.3|4.29|4.31|4.28|4.1935|4.36|4.41|4.31|4.49|4.44|4.5|4.47|4.43|4.5|4.49|4.47|4.53|4.63|4.5664|4.642|4.675|4.5292|4.5298|4.73|4.61|4.45|4.45|4.46|4.52|4.41|4.5|4.7|4.73||4.8201|4.93|4.9|4.915|4.8|4.66|4.43|4.4558|4.41|4.3|4.36|4.5|4.5|4.32|4.25|4.72|4.3595|4.68|5.2|5.25|5.6|5.96|5.92|6.0416|5.91|5.97|5.8001|5.545|5.67|5.35|5.37|5.46|5.55|5.66|5.44|5.45|5.22|5.09|5.23|4.73|4.67||4.8|4.82|4.8|4.87|4.98|4.82|4.89|4.91|5.03|5.06||5.21|5.23|5.38|5.4|5.36|5.39|5.25|5.43|5.67|5.57|5.61|5.6|5.7|5.68|5.535|5.58||5.2|5.6|5.78|5.85|5.98|6.2301|6.23|6.2701|6.23|6.185|5.91|5.87|5.45|6.56|6.3|6.3|6.28|6.23|5.86|5.8211|6.12|6.2301|6.48|6.11|5.7|5.21|5.42|5.3|5.38|5.36|5|5|5.72|4.95|4.2084|4.15|4.05|4.11|4.04|4.07||4.09|4.07|4.07|3.975|3.82|3.7975|3.76|3.87
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.45|10.65|10.82|10.9|10.9493|11.11|11.185|11.475|11.795|12.2|12.365|12.26||12.325|12.24|11.825|12.0948|11.9909|12|12.2306|12.13|11.96|11.5231|11.7201|11.84|11.76|11.7|11.645|11.44|11.35|11.352|11.415||11.16|11.46|11.55|11.43|10.825|10.81||10.9|11.08|11.18|11.34|11.339||11.4525|11.34|11.52|11.68||11.6|11.5301|11.52|11.6|11.54|12.272|12.39|12.31|12.38|12.3982|12.09|12.06|11.975|12.16|12.34|12.4496|12.56|12.69||12.6|12.515|12.41|12.17|11.99|11.71|11.94|12.17|12.35|12.62|12.84|12.2997|12.93|12.86|12.895|12.3944|11.795|11.5501|11.91|12.19|12.39|12.36|12.46|12.65|12.56|12.6|12.7401|12.91|13.39|13.57|13.695|13.4|13.39|13.56|13.15|13.22|13.1|13.0301|13.2301|13.15|13.41|13.56|13.36|13.36|13.53|13.53|13.66|13.72|13.7|13.71|13.44|13.525|13.58|13.31|13.22|12.98|12.8116|12.98|13.19|13.38|13.4515|13.49||13.68|13.76|13.75|13.39|13.5001|13.44|13.335|13.45|13.23|13.2|13.01|12.654|12.37|11.84|11.775|11.79|11.71|11.69|11.46|10.68|11.56|11.735|11.89|11.77|11.44|11.47|11.28|11.325|11.46|11.21|11.16|11.2|11.48|11.39|11.14|11.13|10.99|10.62|10.87|10.84|10.71||10.715|10.84|10.87|10.93|11.04|11.085|10.93|11.0801|10.965|10.71||10.37|10.27|10.26|10.4|10.57|10.2801|10.23|10.265|10.56|10.505|10.45|10.53|10.5|10.49|10.2|10.4||10.23|10.23|10.51|10.659|10.7|10.975|11|10.925|10.875|10.48|10.385|10.23|10.06|10.2|10.02|9.64|8.36|8.395|8.52|8.675|8.42|8.255|8.24|8.27|8.2|8.235|8.17|8.245|8.42|8.56|8.755|8.93|8.84|9.135|9.12|9.075|9.09|9.04|9.12|9.54||9.4|9.22|9.1|8.98|8.82|8.88|8.595|8.36
02921|1089602|/equities/amalgamated-bank|R2000VALUE|29.9415|30.12|31.28|32.01|32.3232|31.85|31.9|32|32.16|34.86|35.5939|36.03||36.355|35.53|35.39|34.95|34.985|34.7487|34.67|34.07|33.55|33.6|34.18|33.97|34.1|33.53|34.13|34.3401|34.3381|36.27|36.22||35.185|34.85|34.8|33.22|32.13|31.87||32.76|32.75|33.3|32.66|32.95||33.2209|33.05|33.36|33.415||33.39|33.32|32.42|33.09|33.385|35.05|34.73|34.47|35|35.53|35.165|35.155|35.29|35.81|35.33|35.06|35.215|35.455||36.09|36.17|36.67|35.85|35.5|34.83|33.5782|35.15|35.405|36.18|36.41|36.33|36.155|35.15|35.31|35.9725|32.92|32.29|32.78|33.1|33.48|33.93|33.605|33.655|32.7|33.43|33.78|33.97|34.84|34.23|33.975|33.388|32.75|31.505|30.75|30.77|30.94|30.75|30.77|29.5|29.68|30.11|30.74|30.61|30.93|30.815|30.93|31.11|31.67|31.92|31.59|31.61|30.79|30.45|29.7201|29.33|29.7|30.555|30.72|31.255|31.81|32.16||32.6|32.31|31.93|31.615|32.08|31.265|30.4|30.0333|29.8201|30.1|29.6|29.26|28.36|27.92|27.955|28.2209|28|27.86|27.35|27|28.24|29.82|31.74|31.9|32.06|30.79|30.66|31.7|31.79|30.881|31.2|31.03|30.9|29.72|28.79|28.1686|27.29|26.344|26.02|25.91|25.68||26.25|26.86|27|26.38|25.56|25.25|25.47|25.01|24.74|24.7||24.71|24.185|24.3|24.42|24.78|24.02|24.36|24.77|24.8532|24.56|24.34|24.91|25.045|25.145|24.395|25.05||25.02|25.08|25.24|25|25.27|25.4225|25.2|25.37|25.15|25.27|25.27|25.34|24.85|25.12|25.36|25.31|24.62|24.6|24.33|24.28|23.9|23.08|23.16|22.465|22.48|21.325|21.435|21.46|21.375|21.6|21.66|21.784|21.895|22.64|22.585|22.32|22.63|22.77|22.55|23.15||23.74|23.0847|23.19|23.14|23.11|23.56|22.82|22.79
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.74|5.51|5.65|5.51|5.81|5.965|6.02|5.97|6.05|6.31|6.12|5.855||5.87|5.86|5.85|6.03|6.08|6.15|6.24|6.22|6.16|6.22|6.42|6.35|6.38|6.34|6.27|6.23|6.19|6.25|6.19||6.16|6.28|6.15|6.21|6.29|6.5||6.53|6.7601|6.63|6.5|6.54||6.56|6.48|6.55|6.46||6.33|6.27|6.35|6.16|6.24|6.5|6.51|6.72|6.7469|6.82|6.869|6.83|6.8|6.9204|7.02|6.93|7.4|7.3||7.3899|7.42|7.385|7.405|7.47|7.45|7.21|7.31|7.29|7.41|7.26|7.3393|7.31|7.27|7.35|7.1434|7.01|6.95|7|7.2345|6.85|7.301|7.6|7.803|7.82|7.704|7.75|7.822|7.9|7.8|8.601|8.547|8.55|8.442|8.501|8.41|7.361|7.43|7.03|8.063|7.91|7.6|6.1|5.314|5.202|5.3|5.445|5.63|5.7|5.701|5.663|5.6|5.667|5.66|5.61|5.5|5.57|5.61|5.563|5.7|5.655|5.63||5.92|5.913|6.07|6.35|6.234|6.174|6.101|6.01|5.833|6.01|6.02|5.938|5.635|5.703|5.6|5.526|5.669|5.52|5.681|5.65|6.05|6.25|6.45|6.453|6.724|6.501|6.436|6.301|6.103|6.165|6.272|6.401|6.426|6.301|6.22|6.232|5.718|5.65|5.45|5.471|5.699||5.679|5.38|5.83|5.968|6.311|6.311|6.401|6.35|6.318|6.5||6.454|6.55|6.71|6.832|7.005|6.8|6.763|6.5|6.452|6.8|6.911|6.91|6.712|6.7|6.8|7||7.03|7.249|7.512|7.551|7.416|7.55|7.43|7.713|7.3|7.2|7.7|8.062|8.036|8.011|8.03|8.336|8.339|8.105|8.2|8.103|7.8|7.73|8|8.05|7.85|7.711|7.849|7.701|7.724|8|8.451|8|7.911|8|7.9|7.502|8.106|8.44|8.522|8.57||8.82|8.525|8.2|9.08|9.601|8.655|8.3|8.451
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.47|32.46
02924|16836|/equities/orrstown-financial|R2000VALUE|32.045|32.375|33.125|33.285|32.935|32.91|33.11|32.92|33.04|33.125|32.945|33.16||33.45|33.6|33.87|33.76|34.07|34.35|34.4|34.19|34.035|33.715|36.29|36.31|36.15|36.075|35.95|34.88|35.6|35.7801|36.29||35.72|35.62|35.75|34.17|33.79|33.3904||34.81|34.98|35.58|35.455|35.8301||36.41|36.0025|36.16|36.4||36.31|36.23|35.82|36.15|36.37|38.35|38.54|38.42|38.73|39.21|38.35|38.87|39.1|39.39|39.05|39.285|39.09|39.14||39.6|39.555|40.01|40|39.6699|39.26|39.57|40.11|40.25|40.3|40.8|40.93|40.86|39.88|39.809|39.25|37.04|36.8|37.14|37.43|37.69|37.62|37.25|37.27|37.27|37.2|36.2|36.17|37.2|37.5|37|36.2|35.71|35.05|34.5|34.14|34.559|34.61|34.82|34.285|34.55|34.9|35.61|35.53|35.3|35.4|35.495|35.31|35.34|35.635|35|35.06|34.95|34.85|34.45|33.81|34.41|34.4|34.2|34.4|34.88|35.3||35.56|35.6|35.25|35.1|35.25|34.32|33.71|33.7|33.95|33.46|32.67|32.74|31.61|31.5205|31.55|31.62|31.6|31.635|31.6|31.2|32.63|33.69|34.95|34.03|33.94|34.09|33.6|32.635|31.58|30.647|30.84|30.49|30.57|29.79|28.72|28.33|27.69|26.84|26.81|26.81|26.98||27.6|27.67|27.275|26.63|25.76|25.28|25.28|25.33|25.1|25.08||25.28|25.0601|25.14|25.285|25.4|24.91|24.93|25.22|25.25|25.315|25.24|25.5|25.905|25.63|25.7|26.33||26.4013|26.37|26.7|26.5|26.61|26.69|26.7|26.63|26.58|26.4|26.44|26.415|26.49|26.56|26.4|26.4001|26.3|26.27|25.95|26.09|26.21|25.91|26.09|25.82|25.99|24.9|25|25.02|24.818|24.7|24.85|25|24.9|25.62|25.58|25.52|25.3|25.505|25.58|26.06||26.14|25.84|25.62|26.25|26.32|26.3|25.56|25.4
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.71|3.59|3.68|3.71|3.7307|3.87|3.785|3.72|3.73|3.64|3.62|3.65||3.56|3.55|3.54|3.6|3.585|3.57|3.59|3.65|3.52|3.425|3.51|3.505|3.46|3.415|3.365|3.32|3.31|3.31|3.38||3.3711|3.405|3.51|3.51|3.49|3.46||3.37|3.39|3.4|3.54|3.53||3.46|3.4|3.54|3.605||3.6|3.53|3.455|3.4|3.55|3.52|3.63|3.66|3.76|3.8001|3.9279|3.86|3.81|3.75|3.75|3.7|3.715|3.8||3.8014|3.98|3.96|4.0835|4.0442|4.21|4.31|4.245|4.24|4.24|4.34|4.32|4.31|4.33|4.36|4.21|4.13|4.11|4.15|4.16|4.2|4.19|4.1607|4.23|4.2|4.1999|4.3|4.36|4.426|4.385|4.36|4.37|4.5|4.655|4.75|4.775|4.95|5.04|5.135|4.93|5.055|5.065|5.135|5.1|5.15|5.042|4.952|4.84|4.81|4.83|4.75|4.75|4.7|4.68|4.61|4.53|4.452|4.5801|4.59|4.68|4.78|4.86||5.01|4.975|4.96|5.01|4.94|4.9|4.93|4.96|4.9402|4.99|4.902|4.92|4.915|4.92|4.73|4.64|4.63|4.635|4.5323|4.3|4.76|4.82|5.05|5.02|5.38|5.36|5.42|5.58|5.55|5.49|5.4101|5.45|5.62|5.61|5.6|5.61|5.615|5.62|5.63|5.62|5.85||6.1|5.89|5.77|5.751|5.8|5.82|5.775|5.82|5.74|5.6||5.645|5.65|5.715|5.865|5.953|5.76|6.02|5.97|6.115|6.15|6.03|5.64|5.5901|5.47|5.38|5.355||5.33|5.225|5.29|5.515|5.56|5.56|5.45|5.41|5.4501|5.45|5.425|5.42|5.37|5.21|5.145|5.11|5.05|4.98|4.9|4.99|5.01|4.88|4.92|4.875|4.815|4.74|4.6701|4.6735|4.65|4.7032|4.68|4.77|4.68|4.69|4.8209|4.9|4.935|4.89|4.85|4.91||4.91|4.9|4.96|4.98|5.06|5.04|4.86|4.96
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|27.215|27.69|28.18|28.29|28.07|28.15|28.52|28.145|28.38|28.68|29.27|29.415||29.21|29.02|29.16|29.43|29.57|29.31|30|29.39|28.78|28.44|29.95|30.605|30.02|30.06|29.685|29.65|29.43|29.3736|29.19||28.76|28.48|28.75|27.69|26.89|26.685||27.6787|27.88|28.03|27.94|28.1||28.62|28.5|28.46|29.21||29.25|29|28.52|28.93|28.96|30.7|30.035|30.56|31.09|30.84|31.02|31.1|31.03|31.335|31.37|31.45|31.72|31.65||32.05|32.1587|32.69|31.46|31.25|30.91|31.24|31.18|31.5|32.01|32.4|32.44|32.26|31.84|31.52|30.86|30.18|29.88|30.14|31.58|30.745|31.98|31.6|30.63|30.74|29.91|30.51|30.14|31.25|30.94|30.92|30.07|30.11|29.53|28.73|27.98|28.81|28.88|29.2|28.43|28.66|28.745|28.52|29.1|29.38|29.435|29.045|29.5|29.94|30.2|29.61|29.59|29.56|28.2|28.575|28.08|28.42|28.63|28.61|28.87|29.02|29.4||29.46|29.115|29.1|29.23|29.74|28.33|27.64|27.8|27.85|28.1|27.14|26.75|25.69|26.08|25.69|25.7401|25.8|25.49|25.55|25.68|27|27.76|28.9|28.37|28.04|27.92|26.87|26.5|25.8|24.945|25.29|25.23|25.4303|23.4293|23.94|23.23|22.68|21.96|21.41|21.16|21.11||21.69|21.75|21.7|21.32|20.39|20.03|20.14|20.25|20.17|20.52||20.4701|20.14|20.1|20.04|20.6|20.22|20.54|20.75|20.78|20.405|20.5125|20.8|21.18|21.32|21.14|21.32||21.3|21.18|21.56|21.59|21.02|21.78|21.67|21.26|21.63|21.3608|21.355|21.2682|21|21.12|21.21|20.9612|20.8|19.75|20.145|20.5|20.66|20.25|20.12|20.41|20.3|19.62|19.2573|19.22|19.2|19.6|19.54|19.5|19.325|19.85|19.9075|19.75|19.55|19.65|19.49|20.02||19.95|19.5|19.5|19.9|19.87|20.4|19.76|19.8575
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.38|6.5|6.6|6.714|6.77|6.9182|6.865|6.89|6.88|7.18|7.41|7.35||7.19|7.14|7.13|7.152|6.97|6.88|7.01|6.99|6.85|6.78|6.99|7.04|7.03|6.9934|7.01|6.963|6.8925|6.8809|7.01||6.8525|6.81|6.945|6.75|6.37|6.38||6.52|6.56|6.6736|6.54|6.5577||6.69|6.53|6.51|6.52||6.4|6.39|6.22|6.23|6.36|6.945|7.0509|7.07|7.07|7.07|7.06|7.11|7.17|7.26|7.2467|7.34|7.45|7.4571||7.38|7.46|7.58|7.265|7.1|6.995|6.97|6.99|6.8|6.79|6.87|7.16|7.26|7.3524|7.36|6.87|6.68|6.57|6.605|6.65|6.725|6.705|6.77|6.785|6.655|6.54|6.5401|6.58|6.65|6.595|6.85|6.73|6.575|6.405|6.31|6.263|6.14|6.01|6.045|6.035|6.25|6.2|6.33|6.36|6.25|6.44|6.53|6.5|6.51|6.61|6.51|6.39|6.36|6.57|6.346|6.224|6.2505|6.13|6.03|6.13|6.06|6.06||6.2201|6.27|6.15|6.13|6.25|6.0325|5.9|5.94|5.815|5.87|5.82|5.93|5.76|5.75|5.8|5.92|5.82|5.7|5.715|5.4|5.65|5.97|6.18|6.14|6.04|6.09|5.91|5.9|5.89|5.82|5.74|5.79|6.02|6.005|5.89|5.81|5.46|5.33|5.36|5.34|5.26||5.475|5.46|5.46|5.565|5.33|5.2478|5.23|5.24|5.24|5.25||5.28|5.2|5.195|5.33|5.4|5.24|5.28|5.25|5.23|5.22|5.23|5.23|5.24|5.16|5.14|5.23||5.19|5.11|5.18|5.25|5.38|5.25|5.0592|5|4.94|4.93|4.83|5.11|5.09|5.1|5.09|5.05|5.03|4.97|4.935|5.05|4.98|4.85|4.85|4.845|4.875|4.89|4.91|4.95|5|5.05|5.15|5.16|5.12|5.25|5.24|5.21|5.22|5.28|5.26|5.25||5.3|5.26|5.26|5.305|5.44|5.5|5.32|5.27
02930|17140|/equities/comscore|R2000VALUE|6.5|5.65|5.79|5.61|5.99|6.02|6.2|6.22|6.45|6.57|6.89|7.08||6.92|6.95|6.84|7.06|7.66|7.31|8.21|7.695|7.25|6.82|7.0212|7.0703|6.96|6.81|6.79|7.0001|6.36|5.82|6.2||6.41|6.14|6.2|6|5.9056|6.2||6.1|5.81|6.25|6.5826|5.87||5.55|5.53|5.75|5.6||6|6.33|6.4|6.07|6.6|6.75|6.89|6.78|6.9|7.405|7.35|7.42|7.32|7.48|7.75|7.76|7.5916|8.0554||7.5227|7.63|7.625|7.5252|6.9601|7.32|7.32|7.13|7.0401|7.52|5.41|5.17|5.1618|5.5|5.1161|4.9775|4.89|5.28|5.4|5.39|5.3201|5.8|6.05|5.47|5.1701|6.2|6.14|6.3371|6.4|6.56|6.6|6.465|6.63|6.7|6.5208|6.6055|6.6|6.6532|6.62|6.59|6.65|6.79|6.68|6.915|6.96|6.94|6.49|6.12|6.3717|6.69|6.72|6.8|6.6|6.65|6.73|6.45|6.45|6.31|6.54|6.81|6.6|7.01||6.9501|6.6|6.71|7|7.0447|6.955|6.9|6.4|6.7|7.08|7.71|7.56|7.18|7.03|7.15|7.11|7.67|7.33|11.9|11.15|11.93|13.21|13.3|13.99|13.8001|14|13.7|13.8|13.87|13.38|13.76|13.7001|13.55|12.91|12.925|12.84|13.425|13.24|12.36|12.39|12.68||13.15|14.02|14.4029|14.05|14.45|14.79|14.725|13.75|13.8|12.4||12.42|12.71|12.83|12.9032|13.0516|13.1922|12.805|12.92|12.61|12.56|12.985|13.2|13.54|13.6957|13.03|12.51||13.475|13.64|13.8|13.67|13.5|13.67|13.525|13.41|13.2|13.58|13.57|13.66|13.6001|14.14|14.07|14.08|13.69|13.7742|13.61|13.395|13.76|13.82|14.13|14.32|13.77|14.22|14.755|14.58|14.7953|15.0725|14.71|15.57|15.2247|15.675|15.65|14.27|14.9|14.82|15.02|15.4||15.31|15.0901|15.25|14.77|14.57|14.752|15.65|15.55
02931|16683|/equities/matrix-service-co|R2000VALUE|11.65|11.66|11.89|12.3501|12.37|13.4|12.945|12.88|13.08|13.8|14.22|14.965||15.02|14.95|15.0401|15.03|14.28|12.75|11.75|13.88|13.58|13|13.51|13.905|13.6|13.56|13.98|14.692|14.77|15.02|14.99||14.35|13.45|13.045|12.32|11.74|11.9||12.29|12.47|12.53|12.05|11.8226||11.97|11.6415|11.805|11.91||11.95|11.99|11.835|12|12.205|12.715|13.04|12.745|12.81|12.59|12.46|12.6|12.76|13.04|12.98|12.95|13.1301|13.1||13.23|13.14|13.255|13.225|13.23|12.765|12.55|12.32|12.31|12.56|12.74|12.65|12.715|12.1501|11.76|11.88|11.12|11.04|11.19|11.08|11.23|11.12|11.36|11.4|11.245|11.04|11.38|11.495|11.47|11.59|11.61|11.32|11.365|11.37|11.3|11.15|11.02|11.2801|11.5|11.36|11.76|11.45|11.37|11.03|10.745|11.06|11.38|11.27|10.6609|10.37|10.34|10.56|10.78|10.46|10.57|10.05|10.3444|9.14|9.34|9.39|9.21|9.39||9.77|9.81|9.63|9.669|9.91|9.54|9.43|9.47|9.43|9.34|9.36|9.32|9.24|8.99|8.92|8.82|8.88|8.815|8.79|8.65|9.26|9.75|9.96|10.02|10.02|10.402|10.32|10.36|10.53|10.16|9.97|9.92|9.98|9.74|9.49|9.28|8.92|8.61|8.66|8.62|8.66||9.12|9.2|9.43|9.845|9.82|9.55|9.72|9.9|10.11|10.13||10.11|10.3|10.34|10.52|10.91|10.9|10.61|10.8|11.17|11.32|11.18|11.76|11.76|11.41|10.995|10.86||11.04|10.96|11.15|11.18|11.14|10.88|11|11.08|10.9175|10.65|10.7|9.75|11.76|11.93|11.83|11.51|11.18|11|11.13|11.33|11.53|11.42|11.45|11.48|11.37|11.495|11.5|11.6336|11.91|12.03|12.11|12.27|12.375|12.84|13.1|12.88|12.87|12.88|12.615|12.85||12.82|13.36|12.995|12.95|12.96|12.94|12.85|12.62
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.015|2.781|2.69|2.585|2.495|2.515|2.61|2.57|2.58|2.6|2.6|2.59||2.6|2.575|2.53|2.55|2.61|2.585|2.65|2.655|2.5701|2.49|2.525|2.5|2.46|2.5092|2.49|2.49|2.48|2.52|2.565||2.45|2.52|2.59|2.51|2.59|2.555||2.61|2.76|2.91|2.9901|2.955||2.99|3.09|3.17|3.21||3.21|3.15|3.1|3.12|3.19|3.41|3.38|3.345|3.375|3.44|3.4|3.41|3.455|3.49|3.495|3.57|3.47|3.44||3.38|3.44|3.5|3.4|3.27|3.225|3.24|3.26|3.31|3.56|3.48|3.36|3.3|3.09|2.85|2.85|2.76|2.77|2.6601|2.85|2.91|2.86|2.94|2.95|3|2.93|3.08|3.07|3.16|3.19|3.15|3.115|3.1|3.045|3|3.03|3.02|2.96|3.015|2.99|3.01|2.965|3.08|3.28|3.36|3.26|3.29|3.28|3.12|3.13|3.11|3.07|3.02|2.995|2.9|2.835|2.79|2.82|2.82|2.86|2.93|3||3.07|2.98|3.02|3.005|3|2.97|2.87|2.74|2.7801|2.81|2.87|2.87|2.77|2.74|2.75|2.9|2.88|2.795|2.89|2.85|3.06|2.9908|3.525|3.64|3.79|3.64|3.62|3.585|3.58|3.52|3.5|3.5201|3.66|3.56|3.18|3.13|3.005|2.9|2.86|2.88|2.53||2.455|2.46|2.4294|2.425|2.44|2.5|2.575|2.63|2.73|2.72||2.73|2.72|2.915|2.965|3.02|2.87|2.82|2.84|2.7801|2.77|2.66|2.68|2.73|2.69|2.64|2.71||2.74|2.7|2.66|2.66|2.795|2.82|2.805|2.82|2.82|2.765|2.68|2.67|2.4|2.6126|2.57|2.55|2.58|2.66|2.7|2.725|2.63|2.6|2.54|2.41|2.258|2.19|2.2|2.415|2.4|2.4|2.36|2.37|2.25|2.04|2.02|1.995|1.975|1.94|1.91|1.99||1.97|1.95|1.96|1.95|1.915|1.94|1.83|1.82
02933|28172|/equities/eros-international-plc|R2000VALUE||||0.002|0.0001|0.0001||||||||||||||0.0001|||||0.0035|||||0.0041|0.0019|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0|0.0001|0.0001|0.0001||0.0001|0||0.0001|0.0001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0001|0.0001|0.0001|0|0.0016|0.0001|0.0022||0|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0001|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0009||0.0002||||||0.0001|0.0005|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.0002|0.0002|0.0017|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0001|||||0.0001||0.0001||0.0008|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|||0.0003||0.0003||0.0002|0.0007||0.0007|0.0007|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0001|0|||||0.0005|||0.0005|0.0005||0.0001||0.0005||0
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.82|54.48|55.02|55.25|55.25|55.25|55.15|54.86|55.22|56.75|56.4336|57.01||57.18|56.8571|56.98|57.2952|58.58|57.465|58.42|53.53|55.75|54.56|54.1501|54.35|53.725|54.395|53.72|51.725|51.9701|51.805|52.39||50.66|51.19|51.77|49.76|49.45|48.78||49.92|50.34|51.67|52.7|53||53.52|53.15|54.3|55.08||55|54.89|53.13|53.865|54.01|57.46|58.6|58.6|57.65|59.575|57.75|56.37|59.751|60.3781|59.78|58.62|59.8548|59.64||60.4971|60.01|59.55|58.75|58.5053|57.11|56.365|57.85|57.91|57.89|57.74|58.35|57|55.6|56.39|56|52.49|51.1875|52.24|52.14|52.41|52.04|51.47|50.9|51.06|50.45|50|50.32|52.18|50.85|51.3|50.2201|51.37|51.92|49.91|50.02|49.74|49.7|49.505|48.53|49.36|49.75|51|51.73|51.3|50.8827|51.5026|51.58|52.48|53.3|52.235|52.3|52|50.79|50.15|49.95|49.965|50.07|49.01|49.94|50.55|50.54||52.1|52.8|52.55|52.635|53.01|51.55|50.36|50.33|50.6|51.1951|50.75|50.6|48.89|48.99|48.86|50.02|49.33|48.63|48.74|48.86|49.8101|51.93|55.5|55|53.4316|54.71|54.3101|53.56|54.5|53.8|52.79|52.46|51.9|51.09|49.93|48.79|47.56|46.69|46.29|45.88|45.95||47.63|47.95|47.6|47.6|47.75|46.5928|47.4|46.98|46.49|46.45||45.0001|44.8765|45.0301|45.8|45.41|42.78|44|45.2559|45.465|45.15|45.12|45.17|45.86|45.27|45.3|46.34||45.89|46.1606|46.245|46.625|47.9|47.62|47.21|47.85|47.215|47.15|47.71|47.01|47.225|47.6|47.46|46.69|46|44.85|45.0001|46.53|46|45.5006|46.36|47.254|46.65|44.52|44.75|45.32|45.85|44.5215|45.7|46.35|46.55|47.63|47.74|48.3|47.8|46.9001|46.7|48.27||49.48|48.4|48.31|48.4176|48.51|49.44|48.27|47.8
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30|29.5|30.56|31.7844|31.8|31.695|31.19|31.45|31.88|32.01|32.3983|32.9||35.5|32.94|39.11|39.955|37.39|38.2675|36.345|35.96|34.845|35.36|35.126|35.77|35.61|35.0268|35.14|34.8701|34.7779|34.65|34||32.42|31.77|31.08|29.96|29.1722|29.25||29.76|29.25|29.98|29.76|29.78||30.373|29.53|30.05|30.44||29.6784|29.71|30.02|30.9|31.4|32.9727|33.78|33.28|33.21|32.84|32.51|32.84|32.45|31.9072|31.01|30.39|30.66|30.67||30.1664|30.68|30.7101|30.4603|29.8979|29.71|29.44|29.815|29.86|30.12|30.22|30.25|30.875|30.6763|30.68|30.5741|30.7|29.4|29.4|29.72|29.94|29.85|29.78|29.6001|29.75|29.49|29.68|28.82|29.55|29.53|29.86|29.29|29.645|30.1|30.18|30.0423|30.18|29.91|30.68|29.8725|30.32|30.375|31.01|28.33|27.65|27.97|28.22|28.15|28.16|28.736|29.12|28.64|28.6556|28.362|28.4|28.05|28.55|28.2245|27.46|27.2601|27.5551|27.26||28.33|28.4557|29.38|28.9|29.1|27.79|27.415|27.0817|26.78|26.84|26.7|26.8|26.2067|25.79|26|26.42|24.55|24.56|24.36|24.26|26.04|28.75|28.55|28.01|27.36|27.75|26.2|25.985|25.7|24.8|24.58|24.29|24.51|24.84|24.19|24.31|23.5|23.06|22.63|22.4|22.56||23.48|23|22.57|23.2|23|22.4798|22.74|22.5|22.75|23.01||23.51|23.69|23.5214|23.24|23.49|22.51|23.95|24.4704|24.81|24.51|24.51|24.97|24.281|24|23.68|23.5843||24.3|24.03|24.95|24.8|25.0977|25.52|24.8998|25.26|24.88|25.28|26|26.53|26.91|26.87|25.2399|25.3|25.07|23.2|23.32|23.0961|23.51|23.44|24.36|24.03|23.25|22.72|22.55|22.58|22.52|23.01|22.56|24.0001|24.16|25.1|25.17|24.75|24.88|24.84|24.6646|26.6||26.9|26.61|25.93|26|26.02|26.04|23.7321|23.44
02936|17201|/equities/smith-micro-software|R2000VALUE|1.18|1.11|1.1122|1.27|1.3|1.31|1.26|1.305|1.3597|1.33|1.36|1.38||1.33|1.31|1.37|1.38|1.39|1.28|1.5|1.3501|1.24|1.19|1.235|1.26|1.25|1.2675|1.2381|1.21|1.235|1.24|1.1502||1.11|1.05|1.08|1.12|1.16|1.35||1.35|1.53|1.42|1.36|1.3||1.28|1.23|1.38|1.28||1.11|1|0.8976|0.88|0.93|0.817|0.76|0.7465|0.723|0.73|0.71|0.703|0.68|0.6601|0.7|0.77|0.79|0.8254||0.8005|0.8019|0.77|0.75|0.735|0.73|0.7255|0.7736|0.76|0.77|0.88|0.88|0.88|0.8204|0.7644|0.75|0.7|0.752|0.785|0.7801|0.807|0.805|0.775|0.7905|0.8|0.7905|0.8525|0.8682|0.8813|0.9019|0.9|0.95|1.0151|0.965|1.03|1.05|1.02|1.09|1.06|1|1.02|0.95|0.9931|0.93|0.92|0.9052|0.9|0.8922|0.891|0.8428|0.9|0.717|0.5201|0.55|0.5886|0.5403|0.5601|0.54|0.5213|0.56|0.56|0.59||0.59|0.5822|0.6165|0.63|0.6304|0.605|0.633|0.6865|0.6607|0.8001|0.7992|0.791|0.7701|0.86|0.8501|1.1|1.035|1.75|1.7|1.86|1.92|2.3801|2.375|2.36|2.425|2.45|2.38|2.35|2.33|2.23|2.25|2.29|2.33|2.26|2.29|2.25|2.22|2.19|2.1|2.23|2.25||2.21|2.2|2.1847|2.2|2.2104|2.23|2.185|2.1827|2.24|2.24||2.24|2.21|2.2|2.16|2.21|2.14|2.15|2.15|2.1901|2.18|2.16|2.17|2.14|2.16|2.17|2.25||2.45|2.47|2.6241|2.69|2.66|2.54|2.59|2.67|2.65|2.555|2.07|2.25|2.41|2.43|2.35|2.3|2.26|2.25|2.2499|2.3|2.19|2.11|2.12|2.1|2.1|2.07|1.96|1.9|1.8824|1.91|2.1301|2.14|2.4|2.432|2.4|2.44|2.4|2.704|2.6504|2.6488||2.652|2.6464|2.6664|2.844|2.82|2.756|2.68|2.6808
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|31.26|31.1867|32.3|32|32.32|34.79|33.61|36.02|36.37|35.5|34.9|34.94||34.365|34.19|34.13|35.35|35|33.86|34.71|34.6|33.455|33.33|34.31|35.295|35.39|35.255|35.34|34.0978|33.81|33.92|33.53||33.38|33.34|33.13|32.1001|30.52|30.29||30.92|31.27|32.17|31.45|31.82||32.57|31.5|32.22|33.04||32.86|33.235|33.2|34.545|35.825|38.09|39|39.21|39.93|41.54|41.55|41|40.52|41.12|41.11|41.6|41.3901|41.975||41.78|41.11|42.28|40.89|40.58|39.03|38.93|39.75|39.07|38.43|39.69|40.51|40.8|39.66|40.26|39.39|34.8|34.74|32.23|35.88|36.35|36.93|36.66|36.32|36.07|36.53|37.5|38.3162|38.85|38.21|38.14|38.75|38.3004|39.295|38.69|38.77|37.38|38.07|37.92|37.595|38.23|38.53|38.64|39.16|38.82|37.79|38.4|37.3601|37.65|39.04|38.01|37.96|36.89|38.02|37.28|35.5|34.81|35.77|36.61|36.5|36.84|36.79||39.03|39.38|39.52|40.17|41.02|40.08|39.97|40.36|40.05|40.62|40.23|40.265|39.085|39.095|39.28|40|41.435|41.72|41.98|41.34|43.295|46.6|49.44|48.98|48.59|49.3549|47.075|48|47.79|47.34|47.22|47.66|47.6|46.73|45.6915|44.74|41.73|40.39|40.42|41.89|41.36||43.28|43.31|44.05|44.67|44.08|43.71|44.2|45.13|44.85|45.5||45.5701|44.75|45|46.34|47.25|47.65|48.51|49.18|48.86|48.111|48.42|50.37|51.01|51.55|51.3|52.95||52.82|52.1539|53.765|53.41|53.12|52.92|53.33|52.4|52.12|51.88|52.4|51.665|52.62|53.06|52.86|56.07|63.02|62.56|63.31|65.3|66.5|66.25|66.89|67.17|67.37|67.02|66.77|67.72|66.3115|68.23|67.82|68.92|67.8|70.37|70.965|70.81|70.5|69.19|68.7531|70.28||69.37|68.08|67.9446|68.47|67.98|67.28|66.6|65.57
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.85|1.83|1.85|1.85|1.83|1.95|2.01|1.99|2.07|2.07|2.36|2.41||2.45|2.44|2.5|2.56|2.55|2.6|2.62|2.69|2.67|2.65|2.65|2.71|2.7|2.74|2.657|2.66|2.69|2.73|2.785||2.78|2.87|2.93|2.91|2.89|2.8901||3.01|2.93|3.16|3.2|3.2||3.2|3.2|3.195|3.21||3.2|3.25|3.22|3.32|3.43|3.4812|3.7|3.74|3.8091|3.83|3.7|3.7601|3.74|3.7199|3.74|3.64|3.64|3.67||3.54|3.51|3.545|3.44|3.4|3.38|3.325|3.37|3.3799|3.35|3.35|3.445|3.48|3.47|3.47|3.3571|3.285|3.3|3.38|3.38|3.44|3.4389|3.4622|3.5204|3.4|3.42|3.3574|3.3601|3.39|3.42|3.27|3.29|3.35|3.32|3.31|3.29|3.29|3.36|3.345|3.26|3.44|3.416|3.4|3.26|3.1915|3.135|3.19|3.125|3.26|3.49|3.38|3.43|3.37|3.14|3.02|3.15|3.08|3.13|3.08|3.21|3.1803|3.21||3.29|3.25|3.275|3.34|3.34|3.22|3.09|3.08|3.04|3.14|3.125|3.0524|3|3|3.105|3.38|3.14|3.01|2.89|2.8501|3.1001|3.4312|3.82|3.62|3.35|3.28|3.02|3.05|3.21|3.3661|3.3001|3.275|3.32|3.35|3.0801|3.15|2.74|2.5716|2.635|2.7374|2.46||2.83|2.85|2.92|2.86|3.08|3.18|3.18|3.26|3.23|3.17||3.23|3.166|3.15|3.32|3.32|3.28|3.15|3.25|3.4|3.44|3.33|3.35|3.36|3.27|3.25|3.26||3.2|3.06|3.115|3.01|2.9375|2.91|2.9|2.9|2.92|3.01|2.9916|2.94|2.86|2.84|2.87|2.8639|2.84|2.81|2.8603|2.82|2.76|2.76|2.83|2.96|3|3.14|3.14|3.15|3.15|3.15|3.13|3.28|3.31|3.3337|3.32|3.29|3.27|3.28|3.3|3.44||3.465|3.43|3.45|3.57|3.45|3.3556|3.24|3.23
02940|17507|/equities/vera-bradley|R2000VALUE|2.7|2.675|2.88|3.145|3.135|3.115|3.09|3.14|3.195|3.315|3.325|3.33||3.31|3.24|3.135|3.28|3.47|3.5|3.61|3.54|3.58|3.55|3.675|3.77|3.675|3.71|3.66|3.63|3.6|3.64|3.71||3.75|3.7733|3.7701|3.67|3.52|3.455||3.6|3.785|3.78|3.63|3.655||3.83|3.77|3.45|3.52||3.265|3.27|3.39|3.38|3.35|3.795|3.9512|3.965|4.41|4.6|5.365|5.5|5.46|5.4|5.63|5.59|5.75|5.75||5.59|5.46|5.23|5.18|5.07|4.96|5.025|5.11|5.14|5.21|5.275|5.35|5.325|5.36|5.3|5.25|5.035|5.03|5|5|5.17|5.19|5.175|5.164|5.16|5.1|5.08|5.18|5.28|5.31|5.52|5.515|5.21|5.15|4.96|5.045|4.985|5.005|5.115|4.87|4.99|4.97|5.4|5.44|5.37|5.22|5.315|5.32|5.3199|5.305|5.1|4.87|4.82|4.855|4.68|4.38|4.89|5.1241|5.225|5.255|5.305|5.45||5.665|5.63|5.64|5.62|5.795|5.97|5.835|5.8801|5.78|5.99|6.21|6.1|5.96|5.93|5.865|5.99|5.9|5.76|5.71|5.45|5.885|6.364|6.725|6.68|6.67|6.74|6.5|6.495|6.67|6.48|6.51|6.63|6.79|6.55|6.46|6.41|6.13|6|5.875|5.8|5.625||5.77|5.76|5.945|6.04|6.05|5.88|5.87|5.66|5.73|5.79||5.905|5.885|6.005|6.1343|6.23|7.63|7.73|7.67|7.845|7.96|7.9|8.07|7.91|7.87|7.79|7.865||7.67|7.62|7.71|7.73|7.705|7.74|7.71|7.62|7.585|7.48|7.325|7.25|7.01|7|6.89|6.795|6.66|6.57|6.58|6.71|6.655|6.64|6.57|6.4|6.41|6.38|6.36|6.39|6.2|6.35|6.34|6.39|6.39|6.545|6.565|6.57|6.53|6.43|6.495|6.655||6.455|6.37|6.35|6.33|6.195|6.295|6.21|6.145
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|37.56|38.25|38.57|38.97|38.81|38.3657|38.5|38.26|38.25|38.78|38.5|38.77||38.83|38.5|38.74|39.51|39.61|39.87|40.95|40.9|39.61|39.5|40.18|40.65|40.16|39.97|40.39|40.085|39.55|38.82|40.94||40.22|40.59|41.044|40.4|38.56|38.35||39.2|39.26|40.4|39|39.3701||37.4739|40.6|40.8775|41.94||41.29|41.36|40|41.32|41.7|45|44.7601|44.3665|45.165|45.75|44.88|45|45.05|45.905|45.5|45.65|47|46.615||46.53|46.6|47|45.18|46.11|45.5|44.67|45.67|45.36|45.9485|46.2|46.87|47.7171|47.17|47|46.02|43.31|41.94|42.78|43.76|44.14|44.64|43.89|43.63|44.26|43.97|42.98|42.67|44.42|44.135|44.49|43.86|43.5|41.84|40.59|41.46|41.465|41.98|41.63|40.7279|39.54|42.52|42.351|43.68|43.86|43.4|44.165|45.05|45.85|44.905|43.56|44.26|42.7614|43.51|41.8|41.2576|42.41|42.46|41.62|42.0167|42.6|43.07||43.6|43.76|43.98|44.09|44.5|42.88|41.5|41.45|41.0387|41.55|41.05|41.3|40.72|40.14|39.67|39.44|40.83|39.75|39.4|38.0001|40.54|41.746|42.91|42.6|42.6428|42.9|43.175|42.295|40.5|39.2101|40|40.2|40.8|38.45|37.54|36.35|34.6439|33.47|33.3726|33.4|33.36||34.76|35.15|34.88|34.12|33.875|33.5499|33.18|33.19|32.95|33||32.92|31.81|32.55|32.94|33.25|32.2|32.45|32.8|33.0631|32.158|32.7|32.95|31.462|32.005|32|32.29||32.68|32.66|33.08|32.49|32.49|33.5|33.2151|33.0001|33.02|32.36|32.48|32.35|31.2|31.66|31.83|31.1101|31.5|31.12|31.17|31.26|31.41|31.15|30.8025|30.89|31.01|30.75|30.64|30.656|31.03|31.02|31.78|32.21|32.56|33.9|33.4|33.81|33.63|33.265|33.1656|33.26||33.675|33.23|32.95|33.15|33.46|33.46|32.25|31.77
02942|16523|/equities/landec-corp|R2000VALUE|5.705|5.59|5.64|5.75|5.68|5.77|5.53|5.39|5.6|5.6|5.76|5.95||5.97|5.705|5.59|5.6402|5.795|5.87|6.04|5.9101|5.7|5.655|5.87|6.01|5.795|5.925|5.85|6.05|6.05|6.37|6.48||6.38|6.26|6.13|6.14|6.15|5.95||5.65|5.79|6.7|6.77|5.68||7.28|6.99|7.11|7.475||6.895|6.925|7.03|6.87|6.85|7.26|7.6|7.1903|7.35|7.245|6.9935|7.13|6.95|7.17|7.375|7.3547|7.44|7.41||7.46|7.08|7.26|7.055|6.83|7.09|6.27|6.285|6.335|6.5514|6.965|6.48|6.44|6.38|6.355|6.24|5.944|5.8|5.68|5.56|5.74|5.53|5.55|5.395|5.34|5.18|5.1628|5.165|5.01|4.5903|4.51|4.57|4.6|4.33|4.38|4.5|4.73|4.97|4.86|4.67|4.84|4.67|4.8001|4.7118|4.6008|4.72|4.81|4.722|4.98|5.28|5.08|5.05|5.03|5.12|4.81|4.615|4.6322|4.66|4.45|4.38|4.0715|4.25||3.89|3.6793|3.86|3.83|5.93|5.78|5.55|5.61|5.52|5.54|5.75|5.82|5.77|5.4|5|4.82|4.83|4.8|5.07|5.23|5.495|5.77|6.0016|6.26|6.115|5.9|5.68|5.62|5.33|4.77|4.75|5.031|5.42|5.07|4.94|5|4.99|4.89|4.87|4.85|4.7||4.71|4.47|4.68|5.03|4.75|4.5|4.66|5.01|4.8|4.89||4.89|5.04|5.143|5.26|5.42|5.62|5.77|5.855|5.755|5.428|5.43|5.685|5.67|5.69|5.455|5.53||5.59|5.653|5.805|5.8067|5.825|5.58|5.77|5.88|6.03|6.08|6.28|6.56|6.6|6.66|6.36|6.26|6.23|6.322|6.31|6.42|6.44|6.1|6.18|6.24|6.27|6.27|6.01|6.35|6.22|6|5.94|5.84|5.85|5.89|5.79|6.11|6.08|5.23|5.45|5.3||5.07|5.1|4.99|5.345|5.06|4.8201|4.5|7.15
02943|48416|/equities/first-bank|R2000VALUE|14.7|14.8|15.165|15.05|14.975|14.575|14.94|14.82|14.85|14.85|14.985|14.625||14.7753|14.875|14.4036|15.33|15.2993|15.2|15.36|15.2644|14.9|14.84|15.16|15.185|14.98|15|14.065|14.04|13.6|13.5|13.82||13.66|13.61|13.605|13.29|12.965|12.7832||13.25|13.34|13.57|13.53|13.64||14.06|13.95|13.85|13.9||13.91|13.93|13.86|13.73|13.87|14.46|14.52|14.56|14.79|14.94|14.57|14.68|14.78|15|14.94|14.8|14.7|14.61||14.681|14.74|14.87|14.53|14.4|14.35|14.35|14.46|14.62|14.62|14.92|14.93|14.94|14.4736|14.88|15.15|13.79|13.48|13.98|14.16|14.12|14.16|14.05|13.975|13.73|14.66|14.718|14.84|15.36|15.53|15.22|14.94|14.77|14.56|14.36|14.51|14.46|14.53|14.54|14.35|14.21|14.68|14.91|14.9|14.98|14.98|15.21|15.36|15.31|15.33|15.23|15.31|15.08|14.89|14.66|14.39|14.59|14.6|14.6601|14.77|14.86|15.06||15.24|15.11|15.22|15.23|15.06|14.9|14.63|14.635|14.71|14.69|14.435|14.353|14.1319|14.2109|14.22|14.295|14.135|14.14|13.75|13.67|14.34|14.76|15.29|15.16|15|15.1178|14.9684|14.88|14.57|14.33|14.3|13.87|14.38|13.8|13.1|12.945|12.69|12.335|12.25|12.26|12.25||12.58|12.78|12.53|12.35|12.15|11.95|12|12|11.68|11.79||11.76|11.66|11.56|11.72|11.92|11.62|11.6216|11.71|11.72|11.73|11.2|11.94|12.15|12.1|11.87|12.135||12.085|12.07|12.5|12.35|12.42|12.475|12.13|12.07|12.05|11.955|12.195|12.31|12.29|12.21|12.11|12.12|11.83|11.74|11.6|11.8|11.83|11.69|11.7|12.2291|12.3|12.05|12.01|12.03|12.03|12.03|12.32|12.32|12.4|12.82|13|12.89|13|12.98|12.8|13.02||13.55|13.18|12.96|13.21|13.07|12.99|12.69|12.63
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|14.85|14.4|14.8515|16.2705|16.35|17.1|16.95|16.95|17.25|18.3|16.5|16.209||15.15|16.8|17.1|16.65|17.55|18.3|18.45|18.9|18.9|18.2985|18.75|18.6|18.3|18.3|19.65|19.5|20.1|20.1195|19.875||19.2|19.2|19.2|19.5|19.35|19.5||19.125|18.75|18.6|18.3|18||17.4|18.45|19.35|16.8||16.35|16.431|15.75|16.2|15.6|16.8|16.05|15.6075|15.75|15.75|15.45|15.6|15.225|15|14.8815|15|14.85|16.2||15.6|14.85|13.05|12.9|12.75|12.75|12.6687|12.582|12.6|12.9015|12.75|13.35|13.35|13.044|12.75|13.2|13.2|13.2|13.502|13.365|13.6515|13.5675|13.4325|13.2|13.35|13.8045|13.35|13.65|13.2471|12.7665|15|16.8|17.25|17.55|17.025|17.85|17.7|17.475|17.4|17.25|16.5|17.1|17.25|17.25|16.95|16.35|16.3485|16.8|17.25|18.21|18.3135|18.6|18.75|17.7|16.95|16.65|16.5|16.65|17.25|16.5|17.55|18.15||18.15|18.3015|18.3|19.2|19.2|18.3|18.0735|18.375|18|18.15|19.8|18.75|18.438|18.15|17.55|19.35|19.5|19.5|18.9|19.2|21.315|22.95|22.8015|23.25|22.8|22.95|22.95|23.1|24.15|25.2|24.825|25.35|25.65|24.375|23.4|23.55|22.8|22.5|22.68|22.5|21.9||22.5|20.475|22.203|25.5|25.5|25.575|24.45|24.75|23.4|23.13||19.5|16.65|15.9|16.95|18.3|18.45|19.95|18.6|19.8|20.2515|20.3925|18.75|16.95|16.95|16.65|16.8||16.5|16.5|16.8|16.2045|14.25|13.0515|13.23|13.1145|13.11|13.2|13.5045|13.383|13.05|12.8655|13.2|12.1665|13.2|13.0665|13.5|13.5|13.35|13.05|13.0785|12.4515|12.1515|12.45|12.15|11.784|11.55|11.7165|11.718|12.1065|12.0135|12.588|12.9|12|11.55|12.0135|12.003|12.015||12.6225|12.6015|12.615|12.4575|12.4515|12.15|11.715|11.2665
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.52|7.23|7.51|7.53|8|8.06|8.1|8.1|8.41|8.4633|8.68|8.6443||8.8618|7.33|7.29|7.1702|7.06|7.31|7.33|7.63|7.6|7.5773|7.88|7.81|7.9|7.85|7.91|8.05|8|8.26|8.28||8.457|8.55|8.55|8.7012|8.09|8.02||8.4|8.66|7.5|7.4603|7.08||7.03|7.08|7.48|7.6||7.6|7.51|7.13|7.08|7.79|8.21|8.07|8.09|8.4732|8.53|8.71|8.61|8.51|8.52|8.88|8.5|8.25|8.3||8.68|8.91|8.9|9.07|7.52|8.55|8.08|8.62|9.3259|9.29|9.576|9|8.94|7.45|5.79|5.63|5.91|6.1|6.62|6.96|6|5.8048|5.31|5.328|5.202|5.38|5.4|5.602|5.905|6|6.008|6.24|6.09|5.75|5.336|5.801|6.6|6.345|7.007|7|6.9|7.1|7.102|7.15|8.532|8.658|8.4|8.207|8.75|8.7|8.201|8|7.776|7.7|8.05|8|7.5|8.35|8.402|8.31|8.601|8.85||9.3|9.6|8.9|9.86|9.9|9.0495|8.916|8.91|9.08|8.9|9|8.741|8.611|8.545|8.708|8.8|8.84|9|9.088|8.821|9.575|9.1|9.6|9.28|9.3975|9.9|9.853|9.822|10.2|10.1|9.7|10.1|10.3|10.45|10.3|10.5|10.3|10|9.6|9.789|9.3||9.2|8.83|9|8.867|8.51|8.655|9.2|8.3|8.2|8.57||9|7.7|9.7|9.7|10.35|10.5|10.5|10.7|11.4|11.5|11.5|11.5|11.45|11.5|11.7|12.4||12.4|12.4|12.6|12.6|12.8|12.7|13.1|12.6|13|12.9|12|11.7|11.5|12.3|12.1|12|12.3|11.8|11.4|11.8|11.6|11.5|12.3|12.6|12.7|12.797|13.1|13|12.7|13|13.6|14.3|13.2|13.6|13.1|12.8|12.8|12.9|12.6|13||13|12.8|12.8|12.9|12.8|13|13|13
02947|15508|/equities/aviat-networks|R2000VALUE|20.27|19.77|20|20.37|20.81|20.72|21.02|21.21|22.374|21.735|21.8|21.84||21.78|21.77|21.9|22.55|22.54|22.92|24.29|24.68|19.59|18.09|18.75|18.2|18.07|17.91|18.43|19.23|18.8921|19.185|19.21||18.9|18.7001|18.84|18.28|18.05|17.77||18.73|18.555|18.54|17.845|17.69||17.415|17.15|17.205|16.35||16.705|16.69|16.54|16.38|16.65|16.94|17.72|17.73|17.7|17.355|17.265|17.38|16.95|16.95|16.52|16.06|15.72|15.5||15.555|15.7|15.5|14.8848|14.29|13.95|14.03|13.6|13.5|13.88|14.16|13.35|14.22|13.61|12.955|13.45|20.12|20.04|20.08|20.16|20.455|20.7207|20.73|20.64|20.85|20.82|21.97|22.91|22.96|22.955|22.54|22.49|22.43|22.65|22.05|21.42|21.17|22.5|19.28|19.475|19.51|19.8455|21.56|21.6|21.53|21.88|22.1|22.56|22.28|22.22|21.8804|22.3169|21.49|20.16|18|23.31|23.945|24.73|25.08|25.47|26.26|26.66||26.712|27.03|26.7|26.95|27.64|26.85|26.75|27.38|27.4027|27.24|26.87|26.8029|26.13|26.81|26.465|27.19|27.38|27.08|26.79|26.4501|28.16|29.39|30.1|29.74|29.735|29.66|29.05|28.52|28.96|28.99|28.92|29.23|29.56|29.49|28.53|28.68|27.2963|26.85|26.8182|27.44|27||27.69|27.5501|27.56|28.05|28|28.19|28.18|28.43|28.68|28.64||29.1701|29.0101|29.02|29.79|30.03|29.8514|30.225|30.5|30.8|30.64|30.575|30.53|30.49|30.5801|30.22|30.2||30.24|30.26|30.05|30.43|30.78|30.92|31.11|30.9|30.89|30.59|30.755|30.95|31.08|31.1|29.98|28.76|27|32.31|33.35|33.67|33.32|32.4|32.73|32.99|32.34|32.26|32.635|33.09|32.8|33.01|33.675|33.7892|33.9432|34.93|34.86|35.1064|35.57|36.69|36.88|37.6||38.1175|37.135|37.08|36.76|36.96|35.99|35.08|34.57
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.18|13.29|13.54|13.68|13.74|13.45|13.39|13.48|13.76|13.9|13.96|13.951||13.96|14.23|14.15|14.26|14.23|14.2901|14.58|14.43|14.32|14.14|14.24|14.61|14.8|14.79|14.66|14.616|14.36|14.4|14.69||14.08|13.82|13.25|13.885|13.65|13.53||13.94|14.1205|14.0808|14.15|14.34||14.55|14.3|14.43|14.43||14.31|14.07|13.9|14.22|14.33|14.96|14.778|14.77|14.86|14.8|14.8471|15.04|14.8085|14.93|14.86|14.9833|15.08|15.115||15.09|15.06|15.0269|14.92|14.8601|14.39|14.4|14.605|14.48|14.4561|14.81|14.84|14.9|14.48|14.5386|14.12|13.41|13.39|13.34|13.5|13.95|13.99|14.04|14.02|14.08|14.2|14.25|14.425|14.64|14.335|13.74|13.2|13.33|13.18|13.15|13.1097|13.13|13.11|12.7|12.72|12.78|12.795|12.95|12.96|13.09|13.1014|13.18|13.04|12.97|13.18|13.34|13.6|13.41|13.53|13.28|13|13.145|13.11|13.02|13.19|13.28|13.18||13.27|13.46|13.385|13.49|13.465|13.32|13.24|13.0104|13.1988|13.17|12.72|12.6|12.49|12.465|12.42|12.34|11.98|11.96|12.15|12|12.5948|12.8712|13.195|12.89|12.92|12.75|12.81|13|13.26|13|13.29|13.99|14.13|14.12|13.81|13.64|13.5998|13.4406|13.14|13.18|13.08||13.6|13.35|13.36|13.3601|13.3|13.15|13.24|13.34|13.39|13.17||13.06|13.03|13.16|13.13|13.375|13.06|13.05|13.21|13.1888|13.245|13.24|13.8048|13.8682|13.96|14|14.1||13.66|13.59|13.99|14.23|14.34|14.3|14.33|14.38|14.02|14.08|14.62|14.501|14.47|14.3894|14.4301|14.36|14.41|14.23|14.22|14.6|14.15|14.56|14.78|14.83|14.91|14.675|14.7|14.81|15.1|15|15.11|15.22|15.41|16.03|16.0826|15.8919|15.97|15.66|15.45|15.92||16.45|15.5|16.11|16|15.77|15.51|15.0001|15.01
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.76|14.73|14.69|14.82|14.67|14.63|14.79|14.56|14.62|14.5797|14.74|13.845|14.73|14.73|14.64|14.62|14.58|14.57|14.54||14.56|14.58|14.53|14.52|14.49|14.43|14.45|14.36|14.13|13.78||13.63|13.4|13.4|13.52|13.685|13.5|13.55|13.72|13.705|13.83|13.79|13.92|13.99|14|13.85|13.95||13.85|13.87|14.02|14.23|14.3|14.44|14.38|14.335|14.38|14.37|14.29|14.37|14.245|14.3|14.35|14.2774|14.14|14.02|13.98|14.18|14.21|14.11|14.11|14.2165|14.15|13.72|13.65|13.58|13.66|9.64|9.41|9.26|9.18|9.65|9.61|9.59|9.665|9.56|9.47|9.54||9.655|9.44|9.41|9.52|9.61|9.7|9.395|9.33
02951|29685|/equities/teekay-corp|R2000VALUE|6.46|6.38|6.46|6.5|6.55|6.769|6.75|6.64|6.62|6.6|6.88|6.97||6.96|7.03|7.18|7.165|7.05|7.08|7.11|7.26|7.035|7.04|7.04|7.115|6.8|6.78|6.755|6.76|6.855|6.93|7.03||7.295|7.48|7.63|7.57|7.585|7.29||6.935|7.085|6.84|6.91|7||6.795|6.6341|6.635|6.665||6.59|6.339|6.17|6.28|6.31|5.98|6.11|6.14|6.08|6.195|6.315|6.265|6.163|6.35|6.44|6.3905|6.3732|6.3296||6.4687|6.6339|6.7209|6.8078|6.7556|6.873|6.6948|6.7469|6.713|6.8687|6.7643|6.66|6.8053|6.8514|7.1208|6.9947|6.9034|6.9904|7.0554|7.0078|6.4592|6.4948|6.5731|6.6774|6.7426|6.8339|7.1469|7.2425|7.3208|7.286|7.2773|7.2817|7.686|7.8512|7.9207|7.9555|8.0163|8.1772|8.225|8.1902|8.1294|7.912|7.8903|8.0424|7.9468|7.8859|7.8251|7.7555|7.6164|7.6251|7.5992|7.6425|7.5555|7.4686|7.286|7.1295|6.986|7.0773|6.8086|6.9208|6.8953|6.9643||7.1078|7.0339|6.9643|6.9556|7.0339|6.86|6.8382|6.8513|6.86|6.9556|6.8513|6.6774|6.4948|6.4339|6.4339|6.3861|6.2514|6.2774|6.2687|6.1557|6.6513|6.8948|7.4077|7.2773|7.2817|7.2686|7.3382|7.4295|7.4947|7.2947|7.2165|7.1556|7.2251|7.1832|7.086|7.0078|7.0947|7.086|7.0513|7.2295|7.3773||7.6947|7.6077|7.6294|7.7251|7.8512|7.8164|7.7642|7.7208|7.6251|7.5381||7.4599|7.4164|7.5816|7.8339|7.9294|7.799|8.0163|7.9642|8.1946|8.338|8.2902|8.4267|8.4554|8.5119|8.4902|8.4346||8.3076|8.1902|8.1207|8.0077|8.0424|7.8598|7.7555|7.5338|7.434|7.2686|7.5381|6.956|6.6861|6.599|6.6165|6.6774|6.5296|6.4774|6.3644|6.4773|6.4079|6.2992|6.2687|6.2427|6.234|6.1036|6.1383|6.2296|6.1992|6.2818|6.2905|6.3209|6.1818|6.1948|6.3513|6.4861|6.5644|6.5296|6.447|6.36||6.2805|6.2253|6.234|6.347|6.3296|6.4253|6.2427|6.234
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|9.01|9.004|9.17|9.11|9|8.64|8.53|9.065|9|9|8.9|9||9.1|9|9|8.95|8.8|8.6015|8.5807|8.55|8.55|8.25|8.5|8.72|9|8.75|8.5|8.7|8.76|8.69|9.08||9.04|8.31|7.7|7.1388|6.76|7||6.6932|6.55|6.65|7.0708|7.0775||6.98|5.2|5.01|5.01||4.9|3.865|3.72|3.68|3.8501|3.9|3.92|4.2699|4.5|4.39|4.51|4.52|4.955|4.95|4.9932|4.76|5.02|5.3501||5.2766|5.3119|5.18|4.9|4.54|4.53|5.1099|5.63|5.75|5.88|5.88|6|6.01|6|5.87|6.1|6.14|6.16|6.25|6.16|6.25|6.2601|6.31|6.33|6.46|6.06|6.012|5.8979|6.37|6.38|6.55|6.54|6.89|7.05|7.0435|7.0901|6.95|6.95|6.95|6.9801|6.95|6.83|6.95|6.98|6.92|7.1|7.07|7.1|7|6.86|6.69|6.74|7.3|7.2|7.25|7.295|7.1|7.125|7.07|7.05|7|7||6.85|7|6.98|7|7.0551|6.94|6.8527|6.6018|6.73|7.25|7|7|7.22|7.5|7.29|6.57|6.25|6.04|5.82|5.57|6.15|6.07|6.252|6|5.9|4.97|4.5344|5.01|5|4.86|5.28|5.4801|5.3355|5.59|5.4601|5.48|5.9|5.78|5.85|5.26|5.39||5.4577|6.02|6.12|6.4|5.82|6.25|5.29|5.085|5.2|4.99||4.0001|3.82|3.65|3.65|3.56|3.55|3.65|3.63|3.7301|3.8|4.04|4.12|4.0101|4.05|4.01|4.02||4.13|4.45|4.6825|4.65|4.6469|4.5512|4.383|4.5101|4.77|4.5372|4.5201|4.685|4.8|4.85|4.89|5.15|4.81|5.25|5.24|4.8986|5.46|5.386|5.3147|5.35|5.37|5.33|5.402|5.4301|5.365|5.7|5.7|5.79|5.8516|5.8948|6|6.0501|6.0101|6.05|6.05|6.0501||6.035|5.85|6.2501|6.1949|6.35|6|5.81|5.3001
02955|16946|/equities/powell-industries|R2000VALUE|153.15|146.0234|153.77|159|165.48|173.16|162.4096|167.32|175.17|184.4201|191.96|205.91||209.76|205.77|204|208.93|219.89|218.68|244.12|236.8|227.68|225.15|230.79|223.1|232.0117|227.5|233|282.96|288|296.44|262.54||255.02|249.9571|244.51|232.47|218|220.8656||223.25|231.55|248.5446|231.1626|223.66||221.62|221.41|222.3177|226.61||229.1676|231.65|235.04|234.4706|227.43|236.35|251.63|247.0001|254.275|254|246.45|254.3|277.5|283.91|274|266|263.99|263.2967||258.01|266.9301|271|287.03|259|252.2001|289.01|285|269.57|293.9059|316.07|338.0016|350.61|333.06|332.42|307.43|271.71|266.2201|257.51|248.04|248.86|252.09|258.33|250.3|248.53|245.99|264.73|268.1601|270.86|274.03|268.5001|252.63|261.46|246.65|235.55|252.51|240.16|242.5|237.47|225.33|225.54|214.2|216.21|213.2|212.57|210.79|214.44|206.5|192.38|183.51|175.85|171.43|166.27|167.66|161.7925|152.22|152.82|151.49|146.38|147.47|150.98|151.3995||161.81|162.6|162.81|181.45|191.98|178.07|175.61|167.47|172.19|166.0101|162.56|160.03|154.17|160|161.85|160|155.35|155.24|152|143|147.33|159.0628|162.01|132.41|135.16|134.05|127.41|135.49|137.94|132.68|129.16|127.01|130.63|137.688|141|139.515|141.09|136.26|134.54|145.2|144.73||145.69|141.7283|140.5|141.13|140.33|144.0676|150|151.07|147.36|156.52||153.41|163.59|163.59|168.07|167.2589|164.086|157.97|155|154.4417|158.44|153.0232|163.8401|177.055|202.02|197.3605|197.21||185.9301|184.02|181.69|165|158.64|156.93|162.37|160.42|156.34|159.745|165.631|156.825|154|156.39|161.24|156.3|154.8377|159.11|141.38|145.8746|144.3501|140.28|146.5|137.17|130.75|126.8|123.0401|122|123.6514|123.66|125.45|128.05|127.6848|131.8378|137.13|131.31|131.26|133.82|133.03|135.87||138.5|138.0001|139.27|144.15|141.94|137.85|136.36|145.69
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.13|2.035|2.1308|2.145|2.22|2.32|2.43|2.49|2.39|2.35|2.38|2.57||2.635|2.58|2.59|2.6|3.09|3.08|3.14|3.205|3.04|2.9|2.99|3.2|3.125|3.09|3.22|3.29|3.24|3.28|3.26||3.06|3.02|3.1|3.015|3.08|2.99||3.21|3.5|3.5645|3.26|3.26||3.06|3.0817|3.29|3.2272||3.1501|3.16|3.14|3.05|3.02|3.35|3.35|3.67|4.1701|5.8|22.515|21.62|24|22.96|24.18|24|26.16|25.8||25.15|24.84|24.46|23.9|26.14|26|28.75|30.86|30.25|34.8101|39.5|41.465|43.51|44.4501|46.6|46.16|46.0727|46.02|46.34|45|46.03|46.41|46.74|47.7|45.99|45.0101|45.55|47.4|47.315|48|47.9441|44.9|45.92|46.935|46.45|42.15|43.27|42.93|42.8224|41.19|39.51|40.16|44.08|45.16|43.75|43.45|42.16|43.34|46.725|46.3511|46.38|44.435|42.28|43.42|42.71|47.64|44.09|42.82|40.66|41.9|40.57|38.5||38.4826|37.2844|37.755|36.73|38.6|38.3|38.2183|38.35|38.09|36.2|35.4559|36.266|34.67|34.62|34.28|34.41|33.87|36.83|36.7|34.58|33.5101|33.38|34.98|33.84|33.75|31.56|36.98|32.24|28.92|28.4965|27.403|26.6232|24.93|25.79|24.7|22.5|20.52|19.77|18.66|18.09|17.26||16.86|17.81|17.46|14.83|15|13.59|14.77|14.99|15.49|16.03||18.19|19.0401|18.58|19.15|19.045|19.48|20.12|20.09|20.3|23.99|25.8|25.1|25.5|26.7642|25.7|25.45||25.74|28.9801|28.9801|28.66|29.6|29.56|29.76|27.15|27.68|26.72|25.55|24.17|25.0401|25.1999|24.17|25.25|25.31|25.9|27|27.99|27.51|26.17|24.9001|24.65|21.28|21.99|23.19|24.12|24.79|24.1975|25.6|21.39|20.97|20.285|20.22|20.2|20.68|20.24|18.855|17.05||15.97|15.2451|15.07|16.2|15.39|15.6618|15.48|15.8616
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.65|17.6801|17.52|17.65|17.58|17.58|17.59|17.4101|17.42|17.58|17.5547|17.54||17.58|17.72|17.35|17.3337|17.28|17.34|17.53|17.46|17.16|16.84|17.01|17.185|16.98|17.13|17.03|16.87|16.9174|17.11|17.34||17.39|17.46|17.2901|17.01|16.85|16.66||16.86|17.07|17.51|17.55|17.57||17.83|17.37|17.58|17.47||17.27|17.18|17.56|18.07|18.1801|18.83|18.53|18.42|18.625|18.75|18.445|18.36|18.54|18.79|19.21|19.29|19.4801|19.72||19.5501|19.5|19.14|19.24|19.35|19.27|19.1801|19.055|18.59|18.4201|18.3|18.201|18.5873|18.45|17.4|17.1436|16.12|15.92|16.05|16.23|16.5|16.5|16.64|16.75|17.02|17|17.05|16.976|17.3201|17.34|17.69|17.485|17.22|17.21|17.08|17.25|17.35|17.45|17.43|17.46|17.77|17.495|17.35|17.69|17.65|17.91|18.07|18.33|18.33|18.6401|18.74|18.7|18.9201|18.63|17.87|17.75|18.15|18.13|18.0901|18.3801|18.32|18.38||18.7301|18.6189|18.4275|18.28|18.42|17.98|17.9|17.75|17.75|17.83|17.74|17.4|17|17.11|17.1101|17.47|17.6|17.41|17.35|17.32|17.89|18.2|18.73|18.5501|18.95|19.38|18.66|18.49|18.55|17.93|17.92|18.29|18.2801|18.04|17.58|17.34|17.4|16.99|16.97|16.66|16.72||16.85|17.05|17.1|17.0295|17|17.09|17.12|17.61|17.6|17.18||17.01|16.9201|17.16|17.3008|17.45|17.17|17.4727|17.48|17.48|17.395|17.3|17.36|17.27|17.07|16.9|17.05||17.0701|17.05|17.26|17.3258|17.335|17.62|17.5544|17.905|17.39|17.58|17.925|18.02|18.4|18.59|18.45|18.3401|18.24|17.91|17.885|17.7|17.44|17.3|17.55|17.86|17.205|16.63|16.45|16.46|16.75|16.96|17.12|16.7|16.76|17.4|16.87|16.565|16.62|16.16|16.21|16.39||16.458|16|15.81|16.37|16.55|16.4001|16.16|16
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.68|13.79|13.74|13.59|12.67|12.3192|12.47|12.4001|12.26|12.99|12.88|12.98||13.08|13.3439|13.31|13.34|13.35|13.38|13.545|13.42|13.11|13.03|12.995|12.91|12.795|12.9715|12.98|12.9|12.82|12.93|12.97||13.01|12.83|12.82|12.68|12.54|12.43||12.58|12.695|12.7|12.825|12.8||12.9|12.82|12.88|12.94||12.78|12.7655|12.81|12.79|12.94|13.27|13.45|13.721|13.75|13.78|13.73|13.75|13.755|13.8601|13.89|13.92|14.04|14.17||14.11|13.83|13.915|13.82|13.77|13.75|13.74|13.76|13.82|14.05|14.22|14.09|14.34|14.39|14.33|14.25|14.1109|13.88|14.28|14.55|14.51|14.5|14.37|14.3|14.54|14.49|14.55|14.46|14.664|14.55|14.45|14.1|14.04|13.98|13.97|14.1|14.01|14.07|14.27|14.395|14.455|14.505|14.5|14.53|14.5|14.6399|14.62|14.61|14.45|14.67|14.7|14.756|14.65|14.59|14.465|14.4299|14.425|14.3|14.28|14.28|14.31|14.36||14.34|14.27|14.3|14.38|14.39|14.15|14.075|14.055|14.0232|14.02|14.11|14.1401|14.11|14.11|14.05|14.2|14.2301|14.36|14.06|13.98|14.31|14.65|14.8|14.8|14.72|14.5866|14.55|14.56|14.51|14.31|14.24|14.37|14.35|14.19|13.925|14.04|13.9|13.52|13.48|13.486|13.28||13.23|13.12|13.06|13.17|13.04|13|12.999|13.11|13.1|13.07||13.18|13.11|13.14|13.06|13.05|13.09|13.19|13.2214|13.3|13.29|13.26|13.26|13.32|13.23|13.16|13.2207||13.26|13.25|13.31|13.55|13.68|13.68|13.71|13.71|13.6201|13.62|13.72|13.72|13.67|13.69|13.86|13.76|13.81|13.75|13.74|13.75|13.72|13.69|13.78|13.82|13.749|13.4757|13.425|13.5|13.5|13.59|13.63|13.65|13.67|14|13.93|13.86|13.88|13.9|13.9211|14.214||14.28|14.05|13.96|14.01|14.03|14.1|13.95|13.92
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.1624|3.08|3.3249|3.11|3|2.95|3|2.94|2.99|3.03|3.05|3.03||3.17|3.1306|3.2|3.2|3.13|3.05|3.28|3.27|3.22|3.27|3.44|3.57|3.45|3.4|3.58|3.65|3.6|3.75|3.8||3.8|3.8|3.7201|3.64|3.75|3.8108||4|4.25|4.46|4.16|3.985||3.8203|3.72|3.75|4.04||4.302|3.51|6.131|6.12|6.06|6.34|6.74|6.71|6.72|6.37|6.28|6.26|6.08|6.17|6.11|6.57|7.15|7.26||6.81|6.6019|6.82|6.535|6.44|6.36|6.49|6.55|6.61|6.7|7.02|6.6833|7.11|7.335|7.36|7.25|7.25|7.1921|7.1372|7.25|7.0724|6.83|7.07|7.15|6.87|7|7.2|7.45|7.45|7.54|7.28|7.07|7.26|6.74|6.96|6.79|6.79|7.075|7.0901|7.05|7.325|7.395|7.21|6.635|6.415|6.3401|6.25|6.55|6.51|7.25|7.36|7.29|6.92|6.7493|6.44|6.3901|6.36|6.3913|6.27|5.68|5.62|5.71||6.37|6.74|6.47|6.3323|6.16|6.135|6.12|6.11|6.09|5.92|6.01|6.21|6.12|6.29|6.14|6.21|6.185|6.05|6.0364|5.7|6.42|7.2|7.26|7|7.01|6.826|6.29|6.08|6.07|5.97|5.88|6.51|6.18|6.0723|6.15|6.06|6.25|5.79|5.82|5.0201|5.57||5.65|5.2718|4.845|4.47|4.24|4.575|4.45|4.3901|5.01|5.06||5.14|5.95|5.96|5.98|6.06|6.54|6.54|6.615|6.86|6.93|6.89|6.83|7.17|7.17|7.3|7.3||8.1|8.22|8.4817|8.36|8.32|8.27|8.43|8.35|8.31|8.31|8.17|8.55|8.825|9.03|8.55|8.09|8.02|7.68|7.55|7.69|7.7|7.6682|8.02|7.75|7.58|7.5|7.55|8.025|8.94|9.0808|9.09|9.07|9.0442|9.1|8.33|8.06|8.36|8.39|7.54|7.8||7.835|7.81|7.29|7.115|6.99|7.05|6.7801|6.65
02960|16973|/equities/psivida-corp|R2000VALUE|5.9378|5.54|5.67|6|5.865|5.78|5.79|5.9|6.05|6.23|6.25|6.47||6.3|6.2|6.03|5.95|5.9|6.35|6.6|6.55|7.11|7.12|7.58|7.77|7.58|7.7|7.83|8.38|8.3702|7.675|7.36||7.15|7.24|7.23|7.15|7.5401|8.16||8.83|8.77|8.37|8.01|7.5445||6.985|6.91|7.19|6.97||7.0801|6.98|6.9|7.04|7.21|7.54|7.21|7.44|7.71|8.03|8.21|8.82|8.2|8.1|8.31|8.34|8.595|8.76||8.95|8.97|9.13|8.2|8.25|8.7|8.25|8.56|9.05|10.26|10.46|11.09|11.64|11.262|11.35|11.76|11.06|11.3|11.31|10.96|10.9|11.14|10.35|9.23|9.54|9.7|10.47|10.5|10.84|10.94|9.91|9.57|8.8218|8.2|8.075|8.27|8.36|8.37|8.29|8|7.88|7.78|7.93|7.91|7.97|7.9|8.21|8.2|8.49|9.085|8.62|8.7|8.8|8.99|8.17|7.9|7.61|7.94|7.72|8.035|8.101|8.08||8.58|8.71|8.76|8.87|9.16|8.995|8.76|7.935|7.67|7.86|7.8599|7.62|7.4|7.755|8.34|8.5|8.58|8.64|8.43|7.77|8.39|9.02|9.07|9.42|9.35|9.44|9.1831|9.11|8.89|8.45|8.57|8.49|9.25|10.08|10.2|10|8.79|8.3825|8.47|8.47|8.24||7.95|7.73|8.02|8.56|8.1|8.14|8.19|8.36|7.95|8.11||8.655|8.98|9.11|9.06|9.29|8.76|8.78|8.88|9.22|8.9401|9|9.69|10.41|10.51|10.55|10.9||10.95|11.01|11.41|11.44|11.79|11.81|12.27|12.68|12.3418|11.94|11.97|11.7501|11.38|10.65|11.06|19.71|17.83|17.425|16.94|16.36|15.65|15.51|16.22|17.55|16.51|16.71|17.02|20.85|20.59|20.96|22.07|21.57|20.12|20.64|20.16|19.85|20.14|20.085|19.66|19.4||20.225|20.505|20.56|21.66|22.23|22.77|21.47|21
02961|1163124|/equities/nkarta-inc|R2000VALUE|1.57|1.57|1.62|1.695|1.74|1.77|1.865|1.93|2.025|2.12|2.25|2.175||2.115|2.055|1.97|1.96|2.055|2.16|2.32|2.25|2.1|2.12|2.32|2.2048|2.22|2.265|2.39|2.46|2.475|2.38|2.35||2.33|2.21|2.19|2.21|2.26|2.3||2.35|2.39|2.4223|2.42|2.39||2.295|2.2611|2.365|2.31||2.25|2.28|2.15|2.08|2.13|2.221|2.29|2.24|2.28|2.385|2.35|2.47|2.54|2.57|2.63|2.65|2.785|2.78||2.65|2.53|2.49|2.4|2.395|2.4|2.38|2.45|2.48|2.62|2.91|3.04|3.23|2.92|3.167|3.2846|3.14|3.14|3.1|3.08|3.305|3.25|3.28|3.32|3.635|3.81|4.04|4.18|3.97|3.97|3.87|3.77|3.87|3.603|3.6|3.855|3.83|3.7|3.87|3.83|4.01|4.11|4.46|4.4|4.54|4.68|4.68|4.84|5.18|5.31|5.22|5.31|5.36|5.53|5.56|6.25|5.77|5.2851|5.19|5.15|5.0811|5.0013||5.12|5.19|5.09|5.35|5.36|5.21|5.12|5.07|4.95|4.98|4.83|4.97|4.965|4.89|4.895|4.87|4.89|5.13|5.41|5.34|5.77|6.145|6.2|6.33|6.63|6.89|6.57|6.63|6.34|6.08|6.135|6.33|7.46|7.05|6.53|6.4|5.56|5.4|5.16|5.16|5.115||5.14|5.245|5.78|5.63|5.63|5.74|5.52|5.33|5.05|5.04||5.11|5.4|5.9|6.07|6.26|6.2|6.37|6.5|6.64|6.39|6.57|6.67|6.5208|6.36|6.1|6.29||6.32|6.43|6.51|6.39|6.4354|6.48|6.41|6.6|6.31|6.3|5.9|6.19|6.31|6.7|7.06|7.35|7.25|6.6|6.56|6.82|6.52|6.47|7.02|7.29|7.19|7.18|7.35|7.65|7.5201|8.552|8.59|7.748|7.87|8.56|8.85|9.07|9.39|9.13|9.6|10.56||10.59|9.82|9.3|10.16|8.47|12.69|11.8002|11.04
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.69|17.59|17.31|16.855|16.71|16.1|15.26|15.58|15.52|15.05|15.06|15.0676||15.1201|14.99|14.93|14.88|14.92|14.865|14.95|14.64|14.2546|14.44|14.54|14.33|14.63|14.57|14.7|14.36|14.31|14.28|14.53||14.48|14.46|14.43|14.17|14.21|14.25||14.66|14.66|14.79|15.085|15.18||15.28|15.021|15.33|15.391||15.22|15.23|15.51|15.61|15.69|16.11|16.14|16.13|16.32|16.05|16.01|16.12|16.27|16.43|16.4|16.6|16.465|16.48||16.19|16.2001|15.88|15.84|15.73|15.67|15.4|15.66|15.71|14.62|15.76|15.7|15.5|15.66|15.39|15.41|15.04|14.95|15.06|15.1|15.46|15.18|15.29|15.12|14.99|14.2939|14.23|14.53|14.7|14.91|14.79|14.66|14.41|14.4301|14.39|14.45|14.16|14.124|14.39|14.275|14.57|14.4874|14.6|14.62|14.59|14.33|14.41|14.25|14.06|15.04|15.2|15.2|15.22|15.01|14.88|14.93|15.11|15.03|15.02|15.24|15.01|15.09||15.03|14.99|14.96|14.7301|14.82|14.65|14.54|14.57|14.53|14.59|14.6|14.62|14.47|14.04|14|14.05|13.985|13.92|13.615|13.35|13.71|13.91|14.73|14.76|14.64|14.68|14.2|13.945|13.66|13.57|13.55|14.14|13.97|13.82|13.61|13.47|12.9201|12.76|12.74|12.65|12.43||12.56|12.64|12.62|12.43|12.55|12.2609|12.41|12.53|12.37|12.8||12.67|12.6674|12.65|12.77|12.94|12.91|12.93|13.02|12.93|13.01|12.96|12.99|13.01|12.93|12.8|13.02||12.93|13|13.03|12.995|13.04|13.23|13.09|13.15|13.16|13.14|13.19|13.065|13.2|13.32|13.42|13.4|13.42|13.36|13.27|13.34|13.4|13.8|13.61|13.73|13.81|13.55|13.38|13.36|13.27|13.19|13.26|13.25|13.29|13.5|13.7|13.6601|13.82|13.63|13.6215|13.7601||14.1|13.82|13.67|13.635|13.54|13.91|13.68|13.925
02964|31073|/equities/trovagene-inc|R2000VALUE|3.75|3.62|3.81|4.018|4.05|4.21|4.16|4.51|4.66|4.38|4.12|4.205||4.135|4.115|4.09|4.01|4.41|4.25|4.52|4.27|4.04|3.78|3.86|3.46|3.4|3.25|3.32|3.35|3.43|3.47|3.4287||3.3752|3.33|3.345|3.28|3.41|3.61||3.85|4.065|4.52|4.2344|4.235||4.22|4.14|4.12|3.96||3.82|3.985|4.2|4.471|4.35|4.1|3.76|3.45|3.06|3.6|3.21|2.365|2.26|2.32|2.4|2.535|2.53|2.57||2.44|2.375|2.44|2.443|2.465|2.505|2.52|2.52|2.53|2.8|2.945|3.08|3.11|2.85|3.77|3.525|3.5|3.06|3.12|3|3.01|2.95|2.88|2.73|2.73|2.74|2.7309|2.68|2.82|2.7243|2.68|2.61|2.56|2.5|2.455|2.52|2.63|2.58|2.56|2.5025|2.45|2.42|2.61|2.74|2.63|2.58|2.52|2.57|2.51|2.47|2.42|2.475|2.51|2.52|2.31|2.2|2.24|2.125|2.09|2.13|2.165|2.16||2.25|2.27|2.245|2.29|2.365|2.3|2.275|2.28|2.27|2.25|2.3001|2.22|2.15|2.22|2.255|2.15|2.1|2.115|2.06|2.01|2.2|2.25|2.24|2.21|2.255|2.32|2.26|2.27|2.32|2.215|2.24|2.33|2.485|2.53|2.45|2.37|2.23|2.175|2.15|2.17|2.16||2.08|2.03|2.04|2.21|2.275|2.17|2.26|2.345|2.33|2.4||2.49|2.53|2.59|2.71|2.92|2.88|2.86|2.75|2.86|2.93|2.95|3.08|3.1506|3.16|3.0902|3.08||3.2151|3.26|3.45|3.36|3.515|3.6|3.54|3.525|3.545|3.39|3.3|3.19|3.16|3.245|3.11|3.12|4.0702|4.15|4.26|4.12|3.98|3.95|4.09|4.06|4.25|4.26|4.26|4.3208|4.2|5.24|5.35|5.57|5.3025|5.58|5.55|5.75|5.46|5.22|5.23|5.2||5.19|5.31|5.32|5.62|5.01|4.7811|4.7|4.7107
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.55|1.5|1.5401|1.56|1.59|1.6181|1.581|1.7|1.6|1.47|2.01|2.42||2.64|2.58|2.55|2.5541|2.58|2.58|2.51|2.5|2.51|2.6|2.65|2.6|2.7|2.8|3.02|3.02|3|3.11|3.14||3.13|3.13|3.31|3.38|3.4276|3.55||3.6075|3.92|3.8597|3.75|3.7||3.97|3.4|3.24|3.05||2.89|2.59|2.48|2.47|2.44|2.44|2.58|2.65|2.77|2.925|3.1723|3.29|3.3501|3.525|3.15|3.26|2.98|3.26||3.5|2.55|3.2775|2.74|3.8225|4|4.7302|4.755|4.6875|6.3175|9.3775|11.375|10.2875|9.8725|9.0275|7.75|8.5325|8.625|8.8375|9.175|9.51|9.125|8.89|8.5875|8.25|8.75|9.0225|9.4625|9.6425|9.08|9.25|8.925|8.375|9.18|9.5|9.5875|9.6075|9.6788|10.7125|10.7875|10.775|11.05|12.25|12.55|12.5|12.5575|13.03|13.5025|13.4275|13|12.55|12.5225|12.35|12.75|12.7875|12|13.0125|12.875|13|13.385|13.495|13.3025||14.0525|14.07|14.0125|14.6525|14.75|14.05|14.0075|14.55|14.855|14.565|14.55|14.5925|14.2525|13.75|17.005|19|18.75|20.7|22.54|18.5|21.5|22.0025|22.625|23.025|24|23|21.25|23|21|19.2625|19.255|20.5|19.5025|19.2475|18.1625|17.8775|17.84|16.3175|15.5|13.855|12.25||12|12.56|13.135|14.375|15.5|15.5|15.75|15.3425|15.225|15.25||15.125|15|15.1875|15.3125|15.7575|15.025|15.05|15.1275|15.5|15.75|15.7675|16.2625|16.5|15.7525|15.125|15.5||16.25|16.625|16.75|16.7625|15.7575|16.015|15.5|15.05|16.7625|16.75|16.5075|16.255|16|16.525|16.75|17.2025|17|18|17.3775|16.5075|16|17.0325|17.5|18.275|17.5|18.11|19.125|18.6275|18.25|18.75|19.5|17.5025|20.7575|21.515|23.75|22.5|23|23.9975|23.25|22.6275||20.125|19.5|19.375|19.375|18.1175|18.6025|18.25|18.0075
02966|16622|/equities/maiden-holdings|R2000VALUE|0.8|0.8|0.82|0.9|0.83|0.8|0.81|0.8405|0.858|0.85|0.89|0.8801||0.92|0.9|0.9568|0.8597|0.83|0.83|0.91|0.93|0.9458|0.98|1|1.03|1.03|1.03|1.06|1.06|1.07|1.1|1.139||1.19|1.16|1.18|1.175|1.17|1.18||1.18|1.2|1.2211|1.33|1.39||1.23|1.22|1.25|1.31||1.31|1.25|1.38|1.3|1.26|1.335|1.36|1.32|1.36|1.385|1.36|1.4|1.38|1.45|1.5|1.52|1.575|1.56||1.53|1.57|1.66|1.685|1.6516|1.64|1.57|1.6|1.6|1.63|1.73|1.72|1.89|1.825|1.835|1.75|1.56|1.54|1.54|1.54|1.58|1.59|1.62|1.59|1.66|1.64|1.7|1.7|1.75|1.71|1.7|1.7|1.68|1.66|1.68|1.6|1.59|1.6|1.67|1.62|1.64|1.68|1.73|1.73|1.71|1.68|1.59|1.55|1.45|1.44|1.46|1.58|1.51|1.6|1.57|1.5|1.49|1.52|1.615|1.66|1.63|1.66||1.71|1.7|1.8|1.8|1.73|1.82|1.79|1.82|1.82|1.87|1.8432|1.7|1.63|1.61|1.58|1.64|1.64|1.63|1.68|1.66|1.8|1.86|2.01|1.96|1.96|2.05|2.07|2.03|1.98|1.97|1.985|2.04|2|1.99|1.93|1.965|1.79|1.73|1.75|1.725|1.82||1.93|1.96|1.98|1.99|1.96|1.93|1.97|2.02|1.99|1.9601||1.99|1.93|1.901|2.02|2.1216|1.98|2.01|2.03|2.095|2.08|2.05|2.08|2.055|1.97|1.92|2||2.04|2.03|2.14|2.135|2.16|2.18|2.18|2.15|2.17|2.16|2.165|2.16|2.0702|2.09|2.21|2.16|2.18|2.07|2.04|2.0265|2.05|2.05|2.065|2.155|2.08|1.94|1.92|1.99|2.015|2.015|1.91|1.895|2|2.11|2.1|2.1|2.18|2.085|2.075|2.15||2.1|1.91|1.89|1.772|1.8288|1.83|1.78|1.67
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.19|6.16|6.31|6.42|6.53|6.55|6.44|6.54|6.63|6.94|7.03|7.03||7.035|7.075|7.0303|7.5401|7.37|7.6|7.635|7.7828|8.23|8.18|8.25|8.17|8.03|8.13|7.7901|7.81|7.7346|7.863|7.6017||7.7523|7.9118|7.203|6.7423|6.5208|6.2107||5.7234|5.7411|5.8563|5.8696|5.8474||5.8607|5.6437|5.7057|5.8563||5.8209|5.7588|5.6702|5.6614|5.9006|6.2638|6.2195|6.3259|6.4145|6.4179|6.3613|6.3347|6.2993|6.2461|6.3524|6.3081|6.1575|6.0601||5.936|5.8031|5.3779|5.2273|5.0864|4.926|4.8463|4.8729|4.8108|4.8551|5.1298|4.8286|4.9349|4.9349|4.9526|5.0944|4.8551|4.8551|4.9526|4.8862|4.9703|4.9083|4.8463|4.8153|4.8374|4.8507|4.9969|5.0501|5.1209|5.0766|5.0412|4.9792|5.0058|5.0058|4.9792|4.9349|5.0412|5.0102|4.926|4.8817|5.0058|4.9792|5.0412|5.1298|5.0323|4.9703|5.1741|5.245|5.2273|5.1741|5.0589|5.0678|4.9437|4.8507|4.802|4.74|4.74|4.6292|4.5273|4.4742|5.0589|5.4044||5.6791|5.6791|5.688|5.722|5.7145|5.4487|5.3513|5.4576|5.4399|5.431|5.3469|5.2273|5.183|5.2273|5.2095|5.1918|5.2981|5.3779|5.2716|5.2804|5.5639|5.6171|5.9006|5.7633|5.7145|5.75|5.6702|5.6171|5.7677|5.7411|5.7766|5.7854|5.9183|5.9803|6.0246|5.9095|5.3542|5.1121|5.0412|5.0501|4.9437||5.1032|5.1564|5.0944|5.245|5.5462|5.4753|5.493|5.5639|5.5285|5.5684||5.6348|5.5285|5.6082|5.6968|5.7234|5.7588|5.7325|5.5746|6.5686|6.4322|6.4233|6.4588|6.1221|6.2816|6.3081|6.2993||6.0246|5.6702|5.967|5.8386|5.8917|6.0158|6.1221|5.9803|6.1398|6.0512|6.0113|5.936|5.8652|5.8563|5.9272|5.9465|5.8873|5.7976|5.8829|6.0246|5.874|5.7943|5.7766|5.7234|5.7234|5.8209|5.8386|6.0778|6.2018|6.2647|6.4233|6.5474|6.6723|6.8043|6.8131|6.7777|6.7511|6.8574|6.7821|6.8131||6.9549|6.884|6.8574|6.8087|6.8929|6.9106|6.7423|6.6891
02968|16780|/equities/northwest-pipe-co|R2000VALUE|40.775|40.825|42.16|42.66|41.7101|47.7|46.61|46.65|47.67|49.1931|50.09|52.179||51.1901|50.232|49.75|50.91|51.16|51.32|50.82|50.345|49.2|47.48|46.81|48.015|47.47|47.25|47.73|48.52|49.4|49.49|50.1801||48.8524|48.475|47.6801|46.57|44.51|44.49||45.22|45.93|47.3|46.7613|47.13||47.9201|47.795|48.3159|49.44||48.97|48.62|48.13|49|49.3|51.7|52.28|52.3401|53.24|53.37|53.08|54.17|55|56.27|55.33|55.49|55.465|55.595||55.43|55.155|55.89|55.01|54.2|53.08|52.48|53|52.73|52.52|52.88|53.15|52.79|52.03|51.48|52.9|47.31|47.0525|44.35|43.76|44.66|44.46|43.63|43.02|43.27|43.375|44.06|44.6|45.39|45.19|44.73|44.22|44.0381|43.21|42.77|43.28|42.82|43.69|43.42|43.04|43.99|44.155|43.91|43.2|42.8219|42.79|43.63|43.3|43.435|43.53|42.61|43.005|42.21|41.74|40.48|39.95|40.2|40.4|40.29|40.31|41.65|42.32||43.32|43.675|43.76|44.2801|44.89|43.94|43.125|42.65|42.5601|43.27|41.475|40.68|39.74|38.87|38.7|38.71|38.54|38.27|38.44|35.86|36.13|36.7|37.17|36.65|36.69|37.245|36.68|36.4425|36.23|35.85|35.99|36.22|36.46|35.58|35.37|34.95|33.66|32.29|32.34|32.36|32.35||32.52|32.4|32.4401|33.27|33|33.0801|32.74|32.9|32.04|32.69||33.16|32.19|32.55|33|33.82|32.89|33.33|33.42|33.97|34.36|34.38|34.94|35.09|34.87|33.7261|34.65||33.86|34.065|34.34|35.1|35.52|35.7|36|36.07|35.8|35.93|36.0201|35.55|35.3526|33.71|32.72|32.26|31.77|31.5|31.65|31.77|31.58|31.16|31.25|31.5|31.73|31.49|31.56|31.9718|32.19|32.34|32.77|32.96|33.18|34.04|34.4|34.14|34.5025|34.65|34.71|34.16||34.37|34.1901|34.015|34.2|34.275|34.48|33.9997|33.2
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.22|43.1|43.89|44.821|43.4|44.04|43.8|43.38|43.43|43.21|44.26|44.05||44.51|44.43|44.9|44.76|45.01|45.76|46|44.76|43.55|42.65|43.5|44.43|43.81|44.6|43.14|43.18|42.77|43.05|42.9||42.62|43.6|44.39|42.52|42.25|41||43.43|44.26|45.75|46.9|46.95||48.795|48.027|48.7|50.39||50.5|50.0101|47.7|48.5|49.89|54.25|54.29|53.77|53.5|53.775|53.9123|53.51|53.66|53.13|52.93|53.79|53.25|53.1825||53.02|53.75|54.4|54|53.71|53.15|52.75|53.5|54.91|55.6|55.53|55.55|55.55|55.8909|56.33|55.34|51.75|51.57|52.19|50.01|50.24|51.618|50.41|50.3|52|49.9621|50.75|50.4|51.5572|52.33|52.7527|50.35|50.02|48.596|47.3085|47.999|46.8378|47.3|47.52|47.41|47.74|48.11|49.34|48.5|47.95|48.39|48.98|49.218|51.24|54.84|52.43|54.3|54.11|52.13|51.01|50.46|51.28|51.3|51|51.77|51.51|51.93||52.75|50.5|49.38|49.63|50|49.69|46.23|46.31|46.69|47.85|45.89|45.03|44.23|43.93|43.44|43.93|43.34|42.7501|42.32|42.18|46.44|50|51.9|51.975|53.04|54.43|54.5001|54.32|51.1601|52.23|51.43|54.4|53.5675|50.9|47.76|46|42.94|41.49|41.5662|41.1001|41.55||43.02|42.2309|43.76|42|42|42|42.86|44.81|44.6947|43.88||45.34|43.87|44.7|45.05|45.4101|45|45.09|45.46|45.92|45.44|44.85|45.78|46.21|44.96|44.92|45.21||45.85|45.34|46.187|46.88|46.6|46.6|46.5|46.25|46.4001|46.0965|46.1026|47.08|47.29|47.3|46.05|46.54|46|46.13|44.66|45.45|45.6|45.5|46.1|45.7501|44.98|44.84|45.31|45|45.02|45.2|44|45.73|46.7|44.5642|47|45.75|46.4|46.4|46.3|47.01||47.05|45.25|46.03|45.9|47|48.43|45.5|46.4482
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|12.84|12.4|12.5|13.014|13.596|13.6|12.624|13.328|13.542|13.42|13.6|12.742||12.8|12.2|11.8|12.206|12.224|13|12.178|11.845|11.4|12.004|12.002|12.02|11.2|13|13.608|13.6|13.822|13.4|13.416||13.2|13|14.2|12.8|15.4|17.1||17.702|16.46|16.56|16|15.3||15.22|13.4|12.62|13.102||13.6|13.6|14.4|13.4|13|14|14.02|14.404|14.2|13.99|13.8|13.22|14.802|14.704|14.8|14.62|15.2|14.9||14|13.412|14.62|16.004|16.012|15.514|15.6|15|15.2|15.8|16.8|17.21|16.858|17.73|18.604|18.002|17.78|18|18.4|19.006|19|18.9|19.4|18.784|18.6|18.4|18.6|18.44|18.802|19.4|19.2|18.574|19.402|19.406|20|19.6|20.4|21.4|21.2|20.4|20|19|20.4|19.6|18.262|18.204|18.762|18.454|18.656|18.202|17.324|17.426|18.202|16.6|15.6|14.6|15.0177|14.1|15.8|15.64|15.6|15.7||16|15.6|16.4|17|17.8|18.01|18|17.8|18.08|17.1347|17.004|17.402|17.18|17.8|15.428|15.2|16.238|17.666|18.396|17.2|18|19.8|21.4|22.6|22.6|23.6|23.4|23|23.6|23.782|23.092|23|25|25|28|26.402|25.4|24.2|23|22.2|23.002||22.8|23|22.2|23|22.4|21.4|22.4|23|22|21.4||21.6|23|20|21.8|22.4|25.4|25.6|26|26.4|26.6|27.8|27|28.6|29|29|31||32.2|31.4|33.6|34.442|33.2|36.818|35.88|31.2|34|31.7|31|30.802|30.4|30.2|29.4|30.1|29|27.892|24.22|29.2|29|28.8|28.6|26|23.5|22.2|22|23.8|23|21.002|23|25|25.2|25.2|25.8|26.402|26|24.4|25.2|28.6||28.4|29.6|29.6|28.792|28.4|26.9|26.4|28.2
02972|15683|/equities/ceco-environmenta|R2000VALUE|24|23.22|24.09|24.7437|24.83|24.45|23.31|22.59|22.97|24.12|24.68|23.7601||24.13|25.39|25.6|26.2|27.08|27.175|28.44|28.18|27.675|27.4|28.15|28.64|27.79|27.875|28.34|29.48|28.68|29.36|29.81||25.73|31.58|31.59|30.89|30.27|30.47||31.05|31.51|32.33|31.075|30.06||30.075|28.7|28.75|29.095||28.52|28.19|29.02|28.84|29.145|30.92|31.56|31.84|32.71|33.54|32.3|32.31|32.32|31.91|31.77|31.4212|31.765|31.905||31.23|31.93|31.505|30.055|29.33|29.4411|27.62|27.115|25.83|25.53|24.81|24.75|24.68|24.6101|24.74|23.79|22.46|22.655|23.13|23.5|22.425|21.63|26.08|26.56|26.45|26.1|26.18|26.54|26.46|26.5843|26.335|26.17|26.71|27.23|27.29|27.33|27.1|26.935|26.55|26.3352|27.13|27.3|27.76|28.58|28.29|27.81|27.805|27.28|28.18|28.15|27.9|28.07|27.87|27.52|25.95|25.64|25.72|24.75|24.72|25.22|26.08|27.16||28.38|27.85|27.745|28.03|28.2101|27.436|27.18|27.016|26.97|27.3|27.56|27.225|26.52|26.22|27.4144|27.355|27.36|26.83|26.235|25.05|27.2|28.145|27.9|27.53|29.5|29.91|29.54|29.74|30.185|29.04|28.53|28.685|29.55|29.78|28.78|28.56|28.2552|27.9|27.595|27.72|27.87||27.595|27.1801|27.87|27.21|26.28|26|25.62|24.675|24.1|24.07||23.51|23.0901|23.22|23.42|23.55|22.61|22.93|23.18|23.29|23.67|23.62|24.31|24.33|24.64|24.7|25.28||24.94|24.78|24.94|24.04|24.505|24.4601|24.53|24.88|24.24|24.41|24.46|24.322|23.2615|23.1|22.2|21.85|22.46|21.35|20|25.11|24.615|23.75|23.59|23.16|22.88|22.0634|22.36|22.92|22.7|22.35|22.92|23.18|22.6|23.26|23.68|23.18|23.22|22.885|22.54|22.65||22.76|22.5676|22.2|22.42|22.09|22.71|21.93|21.43
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|2.65|2.66|2.78|2.98|2.985|2.97|2.9|2.83|2.87|3.13|3.115|3.28||3.275|3.16|3.17|3.17|3.12|3.12|3.2|3.09|2.96|2.96|3.01|3.16|3.18|3.03|3.035|2.97|2.76|2.7|2.6701||2.56|2.59|2.64|2.45|2.38|2.45||2.64|2.87|3.17|3.22|3.06||3.26|3.27|3.28|3.32||3.39|3.55|3.55|3.68|3.81|3.87|3.88|3.89|3.92|3.92|3.89|3.88|3.91|3.95|4.13|4.13|4.05|3.91||3.9|3.8519|3.95|3.94|3.8|3.76|3.7511|3.74|3.68|3.69|3.6|3.41|3.43|3.45|3.52|3.538|3.25|2.935|3.14|3.145|3.91|3.84|3.8901|3.92|3.96|3.92|4.04|4.06|4.08|4.09|4|3.94|3.82|3.65|3.61|3.7115|3.7|3.75|3.785|3.74|3.82|3.8|3.88|3.795|3.71|3.65|3.64|3.65|3.57|3.61|3.6|3.585|3.58|3.48|3.51|3.4|3.36|3.395|3.37|3.4|3.53|3.61||3.8|3.83|3.85|3.85|3.9|3.81|3.735|3.56|3.62|3.66|3.458|3.36|3.29|3.34|3.21|3.29|3.1|3.29|3.26|3.165|3.466|3.57|3.8|3.6209|3.76|3.8|3.675|3.69|3.76|3.65|3.64|3.6901|3.83|3.67|3.46|3.37|3|2.94|2.975|2.97|2.96||3|2.95|2.99|3|2.925|2.84|2.96|2.9|2.98|3.03||2.99|2.98|2.96|2.9475|2.98|2.98|3|2.95|2.95|2.98|2.945|2.95|3.19|3.12|3.03|3.1||3.11|3.12|3.22|3.31|3.25|3.3|3.39|3.46|3.45|3.39|3.3136|3.24|3.24|3.35|3.47|3.345|3.35|3.47|3.3|3.68|3.69|3.6|3.8|3.8|3.8|3.81|3.79|3.71|3.75|3.68|3.809|3.975|3.935|4.14|4.265|4.26|4.23|4.31|4.56|4.68||4.65|4.68|4.69|4.77|4.96|4.99|4.79|4.6032
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.2411|4.1905|4.33|4.47|4.51|4.54|4.5811|4.62|4.63|4.77|4.85|4.89||4.88|4.83|4.85|4.85|4.9|4.93|4.98|5.02|4.85|4.9|5.435|5.495|5.48|5.45|5.57|5.5|5.25|5.36|5.3||5.285|5.2592|5.26|5.165|5.14|5.085||5.095|5.21|5.34|5.17|5.2||5.27|5.13|5.1441|5.13||5.08|5.0701|5.075|5.11|5.09|5.19|5.19|5.195|5.2|5.145|5.2|5.15|5.08|5.1184|5.05|5.175|5.125|5.165||5.18|5.095|5.135|5.1|5.07|5.08|5.12|5.15|5|5.11|5|4.91|4.51|6.065|6.19|6.09|5.96|5.995|5.895|6.01|6.04|5.91|6.17|6.19|6.1|6|5.91|5.92|6.09|6.01|6.085|6.04|6.08|6.16|6.06|5.97|5.815|5.94|5.76|5.63|5.655|5.66|5.6|5.61|5.6|5.605|5.5|5.535|5.525|5.64|5.59|5.59|5.49|5.57|5.44|5.4003|5.46|5.62|5.755|5.825|5.79|5.885||6.17|6.13|6.05|6.0201|6.1|6.13|6.115|6.18|6.01|5.905|6.11|6.005|5.95|5.49|4.7699|4.69|4.71|4.725|4.61|4.66|5.135|5.3342|5.535|5.49|5.51|5.4442|5.45|5.48|5.405|5.265|5.2601|5.27|5.27|5.16|5.17|5.175|5.02|4.8821|4.825|4.78|4.77||4.995|4.95|5|5|5.12|5.03|5.11|4.96|4.65|4.66||4.64|4.465|4.53|4.55|4.5395|4.405|4.25|4.33|4.31|4.4|4.26|4.15|4.265|4.255|4.475|4.59||4.61|4.61|4.7|4.71|4.785|4.9401|4.94|4.945|4.92|5.03|5.44|5.44|5.39|5.3798|5.37|5.345|5.275|5.29|5.405|5.56|5.52|5.46|5.47|5.565|5.56|5.5|5.565|5.67|5.7|5.66|5.665|5.659|5.48|5.6064|5.6231|5.6022|5.6196|5.6613|5.5639|5.6022||5.557|5.5292|5.484|5.5013|5.4388|5.4596|5.404|5.2788
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.24|14.13|14.45|15.04|15.285|15.48|15.18|15.393|15.71|16.2313|16.09|16.065||15.835|15.47|15.93|16.1|15.82|15.89|15.9401|16.68|15.9201|15.65|16.31|16.77|16.53|16.4746|16.38|16.88|17.32|17.45|16.32||16.4|16.29|16.49|16.18|15.7201|15.95||16.24|16.53|16.46|16.626|16.6||16.8|16.5782|16.67|16.8159||16.825|16.585|16.35|16.93|16.92|17.1|17.01|17|17|18.459|18.325|17.85|19.09|18.5|17.28|16.02|15.3135|15.34||15.1|14.67|14.88|14.3|14.29|13.69|14.68|14.31|14.11|14.49|14.8|14.805|14.76|14.61|14.44|13.95|13.12|12.8601|12.94|13.02|13.28|13.035|12.955|12.98|12.84|12.8|12.9|13.52|13.23|13.58|13.58|13.51|13.39|12.99|12.56|12.6|12.89|12.76|13.1|12.86|13.045|12.56|12.75|12.71|12.4615|12.28|11.77|11.86|12.1|12.275|12.17|12.39|12.465|12.4|12|11.93|11.67|11.55|11.54|11.75|12.08|13||14.34|14.54|15.01|15.31|15.55|15.16|15.04|15.04|15.0806|15.25|15.25|15.17|14.76|14|14.02|13.62|13.49|13.45|13.03|12.16|13.6004|14.57|14.5373|14.2|14.67|14.91|14.15|14.595|14.3|14.25|14.06|13.75|14.27|14.542|13.8997|13.74|13.61|13.27|13.4805|13.0297|13||12.8|13.04|13.59|13.624|12.842|11.9|10.92|10.76|10.59|10.8201||10.9|10.6|10.92|11.2601|11.5|11.3|11.18|11.25|11.09|11.23|11.225|11.25|10.79|10.9|10.96|11.22||11.06|10.94|10.99|10.78|11.025|11.35|11.415|11.5|11.26|11.18|11.055|10.665|10.49|10.5|10.38|10.18|9.652|9.445|9.388|9.33|9.225|9.215|9.25|9.1|8.93|9.015|8.96|8.885|8.81|8.9|9.23|9.63|9.62|9.86|10.235|10.04|9.875|9.88|9.82|9.79||9.78|9.505|9.57|9.35|9.28|9.39|9.16|9.01
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8||||8.5||3||8|8|8||8|8||3|3||||9.99||10|9.75|9.01||10|10|11|10.5||12|10.51|12|2.06|2.03|13|13|13|13||13|14|13.5|13.75|13.3|13.28|12.8|12.7|11|12.25|12|12.19|13.2|12.1|11.49|11.5|11.5|11.25|11|10.52||10.9|10.56|11.5|12.51|12.2|12.35|11.54|10.65|10|4.24|||3.15|2.6825|2.19|2.77|2.39|2.13|2.2|2.25|2.25|2.3|2.3|2.3|2.11|2.15|2.15||2.1|2.15|2.15|2.3|2.26|2.552|2.14|2.15|2.12|2.08|2.27|2.05|2.21|2.43|2.47|2.3|2.26|2.3|2.05|2.26|2.44|3.04|3.01|3.01|2.7|2.2|1.96|2.11|2.19|2|1.99||1.66|1.88|2|1.86|1.75|1.24|1.13|1.1||5|4.85|4.79|5.44|5.4201|5.66|5.13|4.81
02980|16495|/equities/lifetime-brands|R2000VALUE|4.785|4.7063|4.81|4.85|4.97|5.14|4.99|5.0202|4.9669|4.93|4.97|5.1||5.18|4.9915|4.86|4.9501|5.11|5.26|5.28|5.325|5.46|5.72|5.81|6.18|6.05|6|6|5.98|6.02|6.03|6.12||5.785|5.72|5.6501|5.46|5.33|5.39||5.555|5.6|5.77|5.605|5.63||5.65|5.38|5.61|5.92||5.85|5.645|5.61|5.67|5.8|6.14|6.21|6.2206|6.19|6.1255|6.17|6.41|6.4|6.31|6.1553|6.035|5.78|5.81||5.75|5.72|5.81|5.65|5.4802|5.34|5.45|5.46|5.575|5.69|5.8|5.78|5.82|5.43|6.36|6.48|5.95|5.71|5.65|5.53|5.45|5.25|5.29|5.37|5.69|5.86|6.03|6.13|6.17|6.39|6.39|6.275|6.07|6.08|6.13|6.13|6.2|6.296|6.42|6.2739|6.41|6.28|6.3|6.4|6.395|6.3|6.31|6.3|6.55|6.72|6.56|6.55|6.68|6.57|6.57|6.395|6.23|6.16|6.31|6.63|6.72|6.85||7.05|7.06|7.13|7.21|7.37|7|7|6.99|6.985|6.95|7.17|7.28|7.11|6.6|6.35|6.92|7|7.17|7.14|7|7.855|8.085|8.26|8.22|8.2101|8.62|8.476|8.47|8.6|8.2501|8.13|8.41|8.12|7.6|7.42|7.57|7.385|7.3|7.03|7.07|7.12||7.59|7.54|7.73|8.55|8.16|7.63|8.03|8.33|8.765|8.9||9.29|9.2639|9.37|9.53|9.96|9.945|10.205|10.49|10.58|10.86|10.6|10.522|10.72|9.9733|10.515|10.46||10.41|10.62|10.89|11.3003|11.16|11.12|11.16|10.969|10.565|9.78|9.86|8.87|9.03|9.39|9.4|9.31|9.12|9.01|8.96|9.27|9.49|9.5071|9.7|9.69|9.2536|9.39|9.3|9|9.29|9.8|9.76|10.095|9.96|10.11|10.26|10.51|10.3|10.405|10.485|9.97||9.8|9.26|9.4|9.4105|9.3175|9.545|9.1|8.34
02981|1080088|/equities/avrobio|R2000VALUE|22.9601|22.11|23.41|24.5002|25.55|26.29|25.71|27.27|29.325|30.55|30.42|30.9||34.09|31.31|30.705|31.67|34.14|36.44|42.03|46.57|47.21|50.01|52.95|47.01|22.12|15.3|40.13|40.2828|40.895|39.48|39.55||40.885|40.91|38.14|37.07|37.73|39.6||43.25|45.9901|46.45|44.6|45.1344||45.44|45.5|47.03|49.195||48.02|45.8|43.28|42.83|42.86|42.81|44.31|45.18|46.155|47.82|47.81|48.5701|51.11|50.42|48.6445|50.28|48.45|47.7554||46.6|43.5|47.7|44.56|43.0349|42.14|38.68|37.4968|38.455|41.875|46.26|44.45|44.13|38.04|44.35|40.0044|41.62|39.6035|39.89|38.48|39.45|38.39|38.47|36.105|34.53|34.19|35.77|36.16|35.6717|34.68|33.2601|33.56|31.36|30.14|29.91|30|31.12|32.21|29.69|29.25|27.8|27.21|29.04|29.6|27.61|23.55|20.9|20.08|19.6001|18.85|18.2323|17.93|17.67|17.1804|17.3901|17.36|17.3|17.5|17.68|17.93|18.605|18.715||18.705|18.6801|18.555|18.17|17.935|17.355|16.6601|15.82|16.302|16.72|16.281|16.25|16.01|16.105|16.15|16|16|15.94|16.356|15.5|17.1163|17|17.92|17.463|17.64|17.18|16.9|16.33|16.32|16.22|16.2|16.36|16.99|17|16.65|16.5|15.86|15.56|15.5004|15.6|15.08||15.46|15.78|15.83|16.31|15.49|15.75|15.0001|15.4697|16.05|16.56||17.04|16.56|17.16|17.64|17.6952|17.4|17.64|17.34|17.28|17.16|17.16|17.28|17.28|17.28|16.98|17.64||17.4|16.44|16.32|16.32|16.44|15.96|15.84|14.88|15.12|14.64|14.64|14.88|14.7|14.76|14.52|14.16|14.52|14.046|14.28|14.16|14.1|14.04|14.22|14.16|14.16|14.34|14.64|14.4|14.88|14.898|14.88|15|14.88|14.88|14.76|15|15.24|15.06|14.64|15.12||15|14.64|14.64|13.8|14.76|14.76|14.8848|15
02982|1096079|/equities/capital-bancorp|R2000VALUE|28|28.3237|30.04|30.38|30.28|30.4|30.11|30.35|31.05|31.72|31.99|31.77||31.06|31.72|31.13|31.57|31.57|31.76|31.5442|31.4|30.63|30.34|30.83|30.81|30.915|29.95|28.73|28.55|28.26|28.17|29.3||28.5|28.11|27.85|26.4854|26.51|26.51||27.145|27.1944|27.63|27.5|27.829||28.365|28.19|28.3734|28.73||28.7|28.625|28.09|28.34|28.71|30.1955|30.387|30.2187|30.04|30.08|29.6605|29.51|29.132|29.64|29|29.21|28.535|28.37||28.45|28.25|28.52|28.31|27.98|27.405|27.08|27.175|27.66|27.76|28.15|28.4|28.6|28.08|28|26.3|25.0589|24.9791|25.1801|25.25|25.41|24.8065|24.49|24.12|24.34|24.33|24.25|24.385|24.91|25.47|25.66|24.85|24.89|24.19|24.1|24.44|24.4|24.4001|24.58|24.4|24.6|25.07|25.3|25.06|25.05|25|25.3|25.3886|25.15|25.25|25.045|25.35|25.08|24.94|24.435|24.4|24.51|24.5|24.56|24.78|25.09|25.335||25.39|25.3401|25.17|24.67|24.9839|24.85|24.345|24.24|24.11|24.195|24.03|22.7698|23.32|23.48|23.38|23.02|23.315|23.25|23.112|22.685|24.21|23.8801|25.03|24.8|24.72|24.82|25.13|24.4|23.89|23.35|23.33|23.27|23.45|22.75|21.77|21.42|20.65|20.19|19.89|19.836|19.7||20.18|20.35|20.46|20.18|20|19.84|19.995|19.93|19.62|19.45||19.55|19.52|19.46|19.53|19.8228|19.66|19.76|19.97|19.9625|20.02|20.052|20.11|20.1|19.878|19.685|20.1||20.255|20.5|19.962|20.0701|20|20.46|20.59|20.31|20.195|20.22|20.1318|20.3|19.92|20.12|19.93|19.91|19.76|19.55|19.26|19.3|19.3|19.26|19.43|19.36|19.85|19.02|19.09|19.02|19.03|19.31|19.56|19.56|19.58|20.18|20.4|20.42|20.275|20.45|20.41|20.54||20.18|19.98|19.83|20.1|20.27|20.445|19.84|19.86
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|23.31|23.44|24.64|24.695|24.58|24.35|24.63|24.5|24.96|25|24.97|25.26||25.065|24.355|24.49|24.29|24.46|24.55|25.095|24.73|23.72|23.325|23.93|24.5|24.14|23.915|23.39|22.85|22.08|22|22.205||21.74|21.88|22.18|21.32|20.52|20.6||21.155|21.25|21.39|21.23|21.4||21.8|21.51|21.5|21.9||21.865|21.755|21.76|21.8843|21.7005|22.9638|23.205|23.32|23.51|23.7394|23.3|23.41|23.3354|23.7101|23.58|23.55|23.5131|23.69||23.85|24.12|24.57|24.07|23.62|21.68|23.623|24.07|24.09|24.04|24.63|24.57|23.885|23.21|23.15|23.04|20.98|20.935|21.13|21.36|21.62|21.69|21.67|21.24|21.4973|21.61|21.43|21.28|22.69|22.8275|22.6|21.9501|21.95|21.52|20.77|21.12|21.14|21.0588|21.11|20.65|20.86|21.24|21.65|21.59|21.38|21.485|22.89|22.925|22.995|23.07|22.75|22.43|21.91|21.91|21.45|21.0818|21.0806|21.3|21.36|21.56|21.84|22.02||21.93|22.01|22.09|22.26|22.58|21.68|21.36|21.38|21.35|21.44|21.16|20.49|20.4|20.17|20.19|20.3|20.4|20.3|20.45|20.58|21.37|21.96|22.99|23.17|23.38|23.97|23.41|23.5578|23.68|22.61|22.76|22.7563|23.23|22.095|21.46|21.02|20.65|19.945|19.7027|19.775|19.39||20.05|20.08|20.1|19.1917|19.175|18.79|18.96|18.74|18.62|18.79||18.82|18.555|18.615|18.94|19.275|18.1613|18.85|18.88|18.84|18.975|18.94|19.01|19.24|19.02|18.91|19.11||19.37|19.25|19.61|19.6|19.525|19.48|19.44|19.39|19.3533|19|19.42|18.98|18.7|18.945|19.1001|19.18|18.97|18.45|18.42|18.61|18.69|18.515|18.69|18.61|18.55|18.03|18.01|18|18.11|18.14|18|18.325|18.4699|18.98|18.91|18.89|18.7338|18.695|18.385|18.71||18.92|18.65|18.51|18.857|18.83|19.14|18.74|18.384
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|21.3|20.34|22.69|24.11|24.6|25.54|24.7161|24.96|26.23|28.28|28.98|29.12||29.32|28.9|29.1835|29.66|32.04|34.57|36.09|35.95|33.5|32.63|33.5|33.06|33|35.1|36.7|37.25|37|37|37||36.4|36.02|37|36.3|34.75|33.699||35.97|38.09|41.27|39.7|37||36.01|37.56|38.73|40.68||42.6431|42.58|42.86|41.03|43.55|47.84|43.8824|41.14|43|45|45.575|42.67|39.06|36.77|38.22|47.35|49.765|51.89||50.919|48.7145|48.92|51.37|47.4133|45.3|44.65|46.47|46.1918|49.2|52.89|62.75|66.5649|67.54|66.86|59.201|60.08|55.0994|56.12|55.22|60.495|61.98|62.18|67.56|66.21|62.3322|68.71|75.61|76.39|70.44|46|38|37.352|36.78|35.15|34.16|34.675|32|30.719|30.74|32.02|31.62|32.6|34.36|34.24|34|34.01|34.1224|33.98|37.8|35.7|36.75|40.49|40.0001|39.946|36.991|35.67|38.23|40.6347|41.0735|42.04|42.98||46.21|48.6101|48.88|48.2|44.605|43.275|41.54|41.8253|41.24|40.6|43.2|39.965|36.82|35.8601|33.4704|33.44|34.81|34.88|35.2|35.77|40.8613|42.5|43.3|45|48.325|50.3683|48.47|46.51|46.9|45.805|43.35|46.63|47.03|49.25|47|45.2|41.63|40.735|40.15|35.4133|34.965||32.86|32.92|30.46|32.33|32.19|30.005|32.75|34.765|33.44|33.1||32.62|33.93|41.16|42.07|42.26|42.19|44.56|42.53|43.94|46.44|48.825|47.685|50.04|48.69|48.47|48.11||46.66|46.41|48.59|48.9|53.21|50.98|50.34|50.13|49.15|49.51|49.9775|50.88|51.42|51.01|55.059|56.33|57.92|54.44|55.39|59.13|57.18|56.201|59.99|65|64.539|64.24|62|68.77|71.3|72|73.47|73|73.2|70.58|66.5|66.84|71.4|74.065|79.26|85.53||86.5|82.12|73.11|67|62.555|62.1|63.094|61.16
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.72|13.7|13.6201|13.6|13.475|13.55|13.24|13.26|13.1|13.04|13.27|13.345||13.33|13.15|13.03|13.1775|13.25|13.58|13.76|13.45|13.25|13.15|13.41|13.56|13.75|13.6|13.61|13.34|13.53|13.74|14.13||14.02|14.06|14.01|13.66|13.45|13.415||13.7967|13.55|13.52|13.59|13.68||13.78|13.65|13.64|13.615||13.58|13.495|13.62|13.8|13.78|14.33|14.53|14.58|14.78|14.7801|14.72|14.725|14.58|14.89|14.87|14.88|14.74|14.83||14.9|14.93|15.05|14.925|14.79|14.405|14.345|14.41|14.4|14.36|14.4|14.53|14.71|14.62|14.75|15.01|13.64|13.13|13.38|13.46|13.34|13.255|13.24|13.18|13.35|13.33|13.36|13.56|13.85|13.775|13.75|13.64|13.74|13.6646|13.48|13.4|13.4308|13.26|13.68|13.29|13.45|13.452|13.54|13.64|13.78|13.71|13.89|13.91|14.01|13.9|13.78|13.89|13.94|13.97|13.5|13.345|13.66|13.56|13.475|13.7|13.54|13.56||13.8|13.73|13.68|13.72|13.195|13.5|13.34|12.96|13.28|13.33|13.22|12.83|12.68|12.48|12.38|12.429|12.14|11.948|12.18|12.26|12.78|12.35|13.6|13.47|13.36|13.36|13.28|13.36|13.02|12.825|12.82|13.25|13.17|13.21|13.03|12.99|12.725|12.15|12.22|12.1|12.03||12.33|12.6|12.73|12.71|12.842|12.63|12.72|12.91|12.89|12.92||12.85|12.64|12.59|12.67|12.96|12.65|12.35|12.54|12.83|12.61|12.95|13.02|13.115|13.08|13.04|13.23||13.17|13.14|13.28|13.305|13.2|13.08|12.8|12.92|12.89|12.935|12.925|12.53|12.5|12.52|12.44|12.335|12.51|12.145|11.925|12.02|12.01|12.08|12.17|12.2|12.4|12.13|12.11|12.15|12.01|12.15|12.05|12.1|12.08|12.46|12.565|12.331|12.31|12.255|12.16|12.25||12.02|11.91|11.72|11.79|11.78|12.19|11.92|11.8001
02986|16923|/equities/preformed-line-pr|R2000VALUE|121.78|122.11|124.8|128.22|130.271|132.67|131.7724|131.65|134.31|137.7915|140.3|139.185||140.73|139.58|137.7|139.2|141.23|144.28|144.9401|143.7201|142.27|140.54|146.84|145.95|142.74|141.52|141|132.02|129.005|127.745|127.3||124.7|123.54|123.3602|122.31|120.862|120.76||124.79|125.34|126.8|125.765|125||127.0282|126.885|125.99|127.8712||124.07|123.77|123.19|124.955|125|130.127|131.8|130.35|132.19|131.795|130.24|134.88|134.43|132|133.95|137.25|135.415|135.64||135|135.5|140.37|135.85|135|131.23|130.91|130.97|131.8029|135.35|138.95|139.925|139.76|137.59|133.14|128.39|120.88|124.7|123.6601|122.51|123.43|124|124.1701|123.95|125.19|122.5|121.2|122.91|125.2|124.51|123.27|122.14|122.22|121.11|120.11|122.12|121.285|120.57|121.27|120.81|121.5|121.6|127.57|130.55|128.47|124.08|121.3978|121.05|120.32|119.4588|117.84|117.84|115.3|115.26|114.4|109.01|112.2|113.35|113.6264|115.54|114.48|115.49||119.42|117.832|117.875|118.78|120.17|117.89|116.55|117.04|116.35|118.03|118.98|116.92|114.89|114.01|113.3|114.34|119.11|117.905|118.11|118|121.5|126|133.72|130.12|130|131.16|128.13|125.48|127.85|122.92|123.55|124.11|124.81|122.07|120|117.58|113.85|110.56|116.24|119.66|119.96||121.48|120.865|120.92|123.61|122.08|122.615|120.02|120.78|124.52|127.72||130.72|129.32|130.35|131.31|132.32|128.68|126.31|127.89|128.57|130.25|128.88|132|131.8|130.9163|127.82|130.41||127.77|124.7975|124.925|129.4|129.18|130.77|133.11|132.025|129.81|129.84|129.87|128.89|123.49|125.1|125.1|124.24|120.38|122.48|120.7781|123.79|123.7|123|122.01|122.94|122|120|120.42|121.21|122.11|122.01|122.25|124.94|122.89|127.565|128.01|125.25|126.19|124.5|123.51|126.39||126.63|124.01|121.5|123|124.17|125|121.45|120.52
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.01|14.0309|14.15|14.02|14.35|14.35|14.36|14.45|14.35|14.51|14.515|14.75||14.33|14.01|14.02|14.35|14.55|14.745|14.85|14.885|14.95|15|15|15.11|15.06|14.64|14.54|14.51|14.34|14.46|14.54||14.58|14.71|14.87|14.46|14.35|14.55||15.01|15.01|15.3|15.56|15.44||15.67|15.67|15.51|15.46||15.3|15.17|15.25|15.6102|15.59|16.46|16.75|16.63|16.745|16.76|16.765|16.5|16.675|16.445|16.18|15.75|15.79|16.085||15.9|15.81|16.12|16.35|15.99|15.77|15.75|15.6|15.5|15.26|15.49|15.61|15.73|15.26|15.685|15.83|15.57|15.37|15.56|15.6933|15.77|15.75|15.51|15.57|15.51|15.3|15.24|15.33|15.44|15.43|15.0668|15.16|15.085|15.435|15.27|15.38|15.48|15.12|15.19|15.01|15.29|15.43|15.15|15.06|15.23|15.225|15.22|14.765|14.3|15.26|15.05|15.15|15.1|15.27|14.86|15.06|15.1|15.1001|15|15.22|15.02|15.08||15.2255|15.05|14.91|14.8|15|15.27|15.12|15.61|14.875|13.98|13.76|13.62|13.47|13.51|13.6|14.7381|14.98|14.51|14.2767|14.41|15.01|15.51|15.94|15.9|15.77|16.02|15.92|15.88|15.59|15.52|15.6|15.71|15.6|15.48|15.2291|15.13|15|14.89|15.01|15.01|14.75||14.91|14.946|15.01|15.1032|15.06|15.01|15.43|15.41|15.02|15.1||15.14|15.2025|15.14|15.14|15.2|15.15|15.15|15.2|15.2|15.22|15.13|15.31|15.46|15.46|15.11|15.25||15.49|15.27|15.25|15.35|15.69|15.64|16.18|15.81|15.82|15.49|15|14.4|14.52|14.5601|14.81|14.82|14.7|14.75|14.86|14.6|14.67|14.68|15.11|15.09|14.4896|14.64|14.68|14.7|14.7|14.5111|14.75|14.83|14.75|14.81|14.8815|14.85|14.73|14.71|14.81|15.02||14.81|14.66|14.75|14.72|14.94|15.16|15.29|15.57
02988|1169488|/equities/afc-gamma|R2000VALUE|8.4|8.2772|8.34|8.33|8.27|8.23|8.24|8.15|7.8|8.56|8.64|8.67||8.695|8.66|8.5424|8.45|8.44|8.41|8.4|8.35|8.2051|8.06|8.12|8.115|7.95|8.19|8.13|8.06|7.94|8.23|8.36||8.41|8.34|8.22|8.29|8.125|8.08||8.28|8.26|8.38|8.4955|8.39||8.22|8.4|8.64|8.8||8.66|8.6101|8.69|8.66|8.9|9.22|9.26|9.4206|9.37|9.38|9.4744|9.51|9.5019|9.47|9.46|9.6|9.74|9.5999||9.5901|9.5371|9.62|9.64|9.6|9.5|9.6084|9.16|9.115|9.16|9.1|9.3|9.47|9.64|9.8|9.59|9.7|9.62|9.65|9.75|9.86|9.82|9.95|9.95|9.82|9.92|10.05|10.11|10.34|10.35|10.07|9.985|9.75|9.63|9.6|9.74|9.64|9.8|9.72|9.87|9.92|9.96|10.1|10.56|10.47|10.56|10.66|10.66|10.65|10.66|10.61|10.53|10.32|10.03|9.965|9.82|10|10.12|10.23|10.29|10.2319|10.3377||10.365|10.17|10.17|10.13|10.16|10.0523|9.97|9.98|9.95|9.87|9.79|9.71|9.75|9.77|9.46|9.43|9.28|8.83|8.48|8.18|8.7|8.74|8.88|8.9|8.94|9.12|9.05|9.01|9.31|9.27|9.265|9.31|9.5|9.08|8.78|8.39|8.33|8.055|7.9054|8.2134|8.1391||8.1932|8.1527|8.1256|7.9837|7.862|7.8011|7.7809|7.9363|8.3825|8.3825||8.3893|8.3555|8.2946|8.2541|8.1322|8.0784|8.1391|8.0918|8.0039|7.9769|7.9024|7.8891|7.8483|7.8011|7.7133|8.2473||8.3014|8.2473|8.3014|8.3757|8.2608|8.2608|8.2473|8.2811|8.2946|8.227|8.2149|8.2338|8.2879|8.3081|8.2812|8.1594|8.0175|8.0445|7.9161|7.9093|7.9228|7.8769|7.862|7.9465|7.8954|7.6795|7.6389|7.656|7.7673|7.7605|7.7741|7.7606|7.7876|8.0715|8.0783|7.9228|7.9634|8.1054|8.0445|8.0648||8.2879|8.4164|8.8084|8.7949|8.7881|8.7543|8.5177|8.5042
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.4301|22.9|23.38|23.56|23.79|24.1|23.5|23.38|23.78|24.36|24.8093|25.4||25.36|25.05|24.94|25.56|24.9398|24.8|25.32|24.62|24.2|23.5103|24.72|24.9201|24.795|24.095|24.5|24.45|24.715|25.0401|25.01||24.23|24.65|24.8|24.26|23.41|23.04||23.9|24.24|24.87|24.99|25.17||26.06|25.45|25.54|25.79||25.8|25.67|25.95|26.51|26.6|27.87|29.46|29.53|30.335|30.8298|30.68|30.71|31|31.26|31.92|32|31.82|31.78||31.97|32.16|33.02|32.23|31.99|31.61|29.25|31.795|32.13|32.48|32.52|32.34|32.72|31.57|31.266|30.88|28.426|28.3|27.96|28.45|29.33|29.035|28.71|28.43|28.6|28.8|29.3001|29.42|30.03|30.12|30.1955|29.71|29.74|28.925|28.771|28.935|29.11|29.32|29.8|29.5|29.96|29.99|30.12|29.5|29.3001|28.5386|28.5301|28.41|28.15|28.72|28.63|28.85|28.61|27.36|27.412|27.33|27.47|27.42|27.53|28.03|28.3064|28.23||29.935|30.17|30.02|29.6|30.07|28.9001|28.73|28.6607|28.7|29.11|28.95|28.31|27.17|27.71|27.705|27.1|26.5|26.29|26.87|26.75|27.55|28.88|30.3|29.42|29.94|30.07|29.5|29.43|29.18|28.38|28.535|28.34|27.555|26.18|25.17|23.93|22.83|22.74|22.82|23.98|24.24||25.15|24.91|24.94|24.98|24.83|24.9|25.28|24.97|24.76|24.83||24.8|24.4|25.01|25.4049|25.69|24.17|23.87|23.32|22.91|24.3401|24.8901|25.445|25.98|25.54|25.45|25.925||25.9|25.655|26.15|26.52|26.17|26.8634|26.26|25.9649|25.93|26.35|25.76|25.905|25.76|25.41|25.445|25.675|26.08|25.05|24.1|24.16|23.5393|23.26|23.42|23.76|23.4|23|23.01|23.31|23.76|24.36|25.265|25.1392|25|25.28|25.61|25.66|25.35|25.69|25.84|25.97||26.47|25.78|25.37|25.5906|25.54|26.4801|25.953|25.8
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.227|3.92|4.15|4.08|4.01|3.52|3.9361|3.7506|3.92|3.95|3.97|4.11||4.23|4.0401|3.845|4|4.32|4.28|4.31|4.4505|4.24|4.01|4.2|4.36|4.35|4.3017|4.37|4.37|4.3449|4.39|4.3||4.22|4.2015|4.31|4.01|4.01|4.23||4.445|4.73|4.77|4.82|4.75||4.42|4.58|4.78|4.59||4.5985|4.59|4.61|4.66|4.76|4.97|5.21|5.36|5.67|5.72|5.65|5.82|5.7|5.63|5.93|6.24|6.665|6.52||6.19|5.98|6.1|5.69|5.7|6|6.14|6.85|6.81|7.225|7.53|7.59|7.75|7.83|7.87|7.76|7.26|7.295|7.17|7.29|7.7107|7.62|7.86|7.9|8.03|7.9|8.08|8.18|8.02|7.93|7.77|7.56|7.44|7.4|7.2|7.32|7.41|7.4|7.19|6.71|6.53|6.54|6.9|6.66|6.52|6.57|6.865|6.88|7.38|7.12|6.97|7.135|7.1575|7.0518|6.93|6.9|6.9|6.77|6.54|6.66|6.64|6.73||6.7|6.84|6.61|7.08|7.16|7.01|6.81|6.82|6.91|6.77|6.43|6.51|6.39|6.55|6.39|6.55|6.75|6.66|6.54|6.43|7.11|7.23|7.17|7.1135|7.46|7.81|7.8075|7.67|7.5401|7.44|8|8.21|6.9|8.53|7.95|7.53|7.75|7.42|7.0413|6.885|6.76||6.835|6.6688|6.58|6.6|6.84|6.61|6.85|6.6|6.45|6.38||6.59|7.271|7.6|7.54|7.28|7.26|7.26|7.27|7.41|7.38|7.46|7.65|7.83|7.76|7.51|7.24||7.56|7.45|7.7|7.81|8.01|7.85|8.15|8.68|8.78|9.04|9.19|9.44|9.6|10.3|10.08|10|9.5|9.56|9.68|8.76|9.11|9.34|10.19|10.92|11.22|10.92|11.005|11.22|11.43|11.37|11.52|11.46|11.44|11.87|12.34|12.57|13.075|13.125|13.1936|13.7||13.83|13.73|13.67|14.86|14|14.52|14.5|14
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|6.7815|6.76|6.855|6.91|7|6.97|6.84|6.81|6.89|6.83|6.93|6.83||6.77|6.82|6.9575|6.94|6.894|6.73|6.76|6.82|6.72|6.55|6.665|6.655|6.69|6.725|6.76|6.82|6.795|6.63|6.54||6.45|6.41|6.42|6.26|6.27|6.04||5.96|6.04|6.105|6.12|6.08||6.16|5.97|5.97|6.11||6.04|6.04|6.03|6.03|6.03|6.09|6.135|6.04|6.09|6.15|5.98|5.99|6.05|6.09|6.13|6.06|6.18|6.245||6.21|6.02|6.42|6.35|6.18|6.06|5.995|5.81|5.75|5.7|5.575|5.56|5.55|5.34|5.82|5.81|5.4|5.312|5.26|5.16|5.33|5.39|5.35|5.19|5.08|5.27|5.25|5.2|5.21|4.94|4.955|4.81|4.74|4.53|4.53|4.84|4.74|4.66|4.74|4.8|5|4.98|4.97|5.015|5.04|4.95|5.03|5.07|5.3|5.3|5.04|5.11|5.03|5.13|5.03|4.97|4.99|4.92|4.8501|4.7|4.735|4.77||5.055|4.985|4.9|4.98|5.01|5.12|5.05|5.115|4.95|5.11|5.06|5.04|4.9802|5.045|5.04|5.02|4.88|5.5475|5.62|5.55|6.01|6.3|6.6485|6.66|6.78|7.27|7.11|7.17|7.17|7.09|6.97|7.04|6.96|6.75|6.5681|6.56|6.46|6.34|6.31|6.4|6.36||6.5|6.47|6.36|6.74|6.49|6.4201|6.5|6.6|6.7|6.62||6.59|6.51|6.585|6.72|6.77|6.73|6.85|7.005|7.1|7.28|7.34|7.35|7.44|7.48|7.365|7.5725||7.48|7.58|7.64|7.53|7.695|7.62|7.67|7.7|7.95|7.82|7.8|8.04|7.35|7.455|7.44|7.31|7.14|7.02|6.96|6.89|6.6|6.26|6.37|6.43|6.57|6.625|6.725|6.77|6.68|6.77|6.8|6.73|6.6|6.92|7.04|6.97|7.16|7.18|7.19|7.17||7.05|7.49|7.395|7.38|7.3575|7.68|7.32|7.31
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.99|9.11|9.34|9.68|9.66|9.71|9.77|9.78|9.89|9.93|9.87|10||10.03|9.91|9.7702|9.86|10.01|9.87|9.93|10|9.68|9.63|9.91|9.97|9.85|9.91|9.91|9.89|9.64|9.65|9.6653||9.52|9.44|9.35|9.04|8.85|8.83||8.78|8.83|9.06|8.88|8.81||8.98|8.8|8.72|8.64||8.64|8.59|8.69|8.77|8.885|9|8.8001|8.9501|9.01|9|8.99|9.08|9.03|9.13|9.07|8.99|9.18|9.1618||9.25|9.194|9.33|9.17|9.03|8.88|8.67|8.755|8.9|8.95|9.05|9.163|9.42|9.06|8.84|8.9501|8.29|8.263|8.52|8.1|10.91|11.0046|10.64|10.69|10.83|11.052|11.26|11.695|12.105|11.93|11.56|11.43|11.265|11|10.8|11.02|10.99|11.21|11.17|10.915|11.23|10.87|11.15|11.1|11.13|11.063|10.95|10.6|10.71|10.53|10.52|10.535|10.47|10.64|10.48|10.385|10.425|10.44|10.66|10.74|11.0001|11.17||11.628|11.5|11.47|11.72|11.485|11.5|11.56|11.74|11.78|11.41|10.9|10.82|10.5|10|9.77|9.78|9.55|9.2|9.56|9.5|9.8925|10.11|9.9408|9.95|9.87|9.92|9.7|9.67|9.4|8.88|8.8|8.91|8.84|8.93|8.77|8.72|8.46|8.09|7.98|7.92|7.83||8.05|8.01|7.9672|8.17|7.99|7.785|7.574|7.72|7.65|7.45||7.53|7.6211|8.01|8.26|8.39|8.17|8.23|8.24|8.33|8.39|8.36|8.456|8.3961|8.41|8.57|8.61||8.54|8.58|8.66|8.49|8.3542|8.35|8.2|8.3|8.32|9.03|9.09|8.965|8.74|8.77|8.95|9.35|8.9|8.67|8.66|8.81|8.815|8.76|8.81|9.05|9.07|8.86|8.74|9.01|9.0067|8.85|8.93|9|8.35|9.3|9.355|9.41|9.45|9.55|9.46|9.4733||9.49|9.47|9.29|9.2201|9.24|9.43|9.1|8.71
02993|41341|/equities/tonix-pharm|R2000VALUE|8.1|6.76|7.31|7.54|8.02|7.865|7.93|8.26|9.02|9.405|9.72|10.85||11.2416|11.425|11.18|11.21|11.7|12.018|10.825|13.71|15|18|39.5|36.12|38|36.5|39.11|34.1|30|23.75|22.22||22.06|23.2|21.6|22.5|24.5|25.61||25.6|28.26|30.68|29.11|31.1||32|31|31.34|35||37.01|39.6|53.48|32|35|32|28.26|22.17|21.1|19.06|18.15|18.5|16.7|16.25|17.06|18.38|18|18.84||18.4|18.46|18.6|18.8|16.85|18.22|12.83|12.64|12.86|13.5|13.67|14|13.5|13.49|13.61|13.3|13.64|13.8|13.66|13.6|15.21|16.24|16.6|16.22|15.51|16.2|17.65|17.75|16.18|16.3|14.39|13.85|14.5|14|13.75|13.1|13.68|13.7|12.3|11.8|13|13.09|13.8|14.34|13.16|13|13|13.4|14.2|14.87|14.1|13.7019|14.51|15.3|14.88|14|14.98|16.05|13.13|15.4|15.5|16.2||22.2|23.47|29.31|36|36.5|33.69|33|32.59|37.38|42.01|40.21|44|46.5|48.01|47.5|46.2|45.5|45.11|45|42.13|47.5|50.39|49.51|55.4|53.2|54|46.2|52.2|54.1|54.09|56.01|56.22|59|59|58.5|60.13|60.01|59.99|58|69.9|79.01||70.14|68|67.19|66.01|59.5|112|120|117|128|115||108|112|111|108|108|200|218|321.9232|323.2|468.8|489.6|506.24|512|531.2|544|540.8||512.32|537.6|595.2|582.4|594.88|624|578.56|576.96|547.2|546.24|545.6|569.92|520.32|576.64|592|568.64|544.96|544|550.4|528|511.04|494.4|496.64|486.72|480|476.8|480|464|384.64|455.04|512|512|544|560|544|547.52|598.08|592|580.16|535.36||534.4|1024|1032.3199|1024|1060.48|1088.96|1056|1089.28
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.01|30.58|30.77|31.26|31.43|31.4|31.5633|31.44|31.38|32.13|33.03|33.16||33.64|33.98|33.9|34.24|33.92|33.8|34.57|34.26|33.8423|33.1301|33.7532|33.975|34.01|33.62|33.01|32.45|32.1856|32.305|32.1||31.915|31.9|31.8|31.24|31.09|31.11||29.64|30.1|30.37|30.9209|31.17||31.66|31.3243|31.26|31.36||31.27|31.24|31.86|31.82|31.99|32.57|32.57|32.46|32.46|31.64|30.2344|30.42|30.52|30.7|30.48|30.79|31.61|31.98||31.63|32.09|32.35|31.62|31.27|30.045|30.46|31.25|32.4718|32.5617|32.67|33.21|32.91|32.25|32.33|30.49|28.79|28.47|28.41|28.41|28.33|28.84|29.48|29.52|29.63|29.5|29.08|29.6|30.12|29.81|30.53|29.75|30.2|30.49|29.6723|30.07|29.5001|29.31|29.7701|29.69|30.9985|30.83|31.31|31.44|31.2075|31.0604|31.28|31.3|32.14|32.7825|32.54|32.76|32.63|32.17|31.355|31.15|31.25|31.53|31.14|31.435|31.7801|31.75||31.825|31.5|31.2906|31.3915|31.45|30.405|29.88|29.95|29.53|29.24|28.22|27.68|27.715|27.77|28.06|27.2701|27.12|26.62|26.37|27.57|29.69|30.865|30.47|29.84|29.702|30.135|29.5|28.46|27.24|27|26.96|27.16|26.92|26.62|26.3901|26.51|26.11|25.44|25.38|25.41|24.9||25.76|26.09|25.695|25.675|25.64|24.87|24.57|25|24.79|24.91||25.53|25.53|26.28|26.7001|26.67|26.51|26.18|26.6|26.53|26.18|27.56|29.93|29.93|30.25|29.98|30.28||30.34|29.75|29.5301|29.43|29.79|30.42|30.215|29.8301|29.56|29.8|29.66|29.48|29.25|29.1|28.3405|28.21|27.85|28.05|27.761|27.41|27.16|27.26|27.05|26.856|27.2|26.76|26.96|27.16|27.21|27.46|27.67|27.6186|27.5172|28.0786|28.02|27.92|27.8101|27.79|27.99|28.07||28.1285|27.55|27.6|28|27.8|27.82|26.97|27.1233
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|7.4328|7.27|8.2|8.63|8.78|9.7|9.4088|9.9501|10.7|12.1515|12.165|12.5||12.51|12.32|12.2296|12.01|11.6|11.65|12.19|11.4|11.215|10.92|11.11|10.83|10.53|10.505|10.22|9.95|9.96|8.64|6.5501||4.83|4.83|4.81|4.715|4.7359|4.9||5.34|5.34|5.46|4.98|4.8802||4.8407|4.7999|5.09|5.2785||5.07|5.11|5.1|5.09|5.16|5.45|5.43|5.48|5.559|5.4101|6|6.2501|5.81|5.6|5.75|5.8|5.85|5.75||5.786|5.96|5.87|5.39|3.83|3.81|3.824|3.83|3.99|3.86|3.78|3.86|3.71|4.43|5.15|4.84|4.74|4.89|5.7301|5.75|5.83|6.1601|6.265|6.25|6.18|6.27|6.06|5.33|5.81|6.04|5.59|5.2026|5.16|4.73|3.894|3.78|3.69|3.35|3.25|3.26|3.25|3.31|3.65|3.86|3.91|3.94|3.9|3.83|3.85|3.9172|3.9|3.98|3.8|3.77|3.8|3.76|3.69|3.53|3.57|3.69|3.69|4.05||4.14|4.075|4|4|4.0301|4.04|3.9|4.25|4.5|4.45|4.81|4.78|4.83|4.8|4.7|4.35|5.2|5.602|5.2|5.2|5|5.218|5.237|5.432|5.865|6.4|6.203|5.311|5|4.33|4.943|5.86|6.2|6.3|6.192|6.349|6.26|6.1224|6.11|6.054|6.2||6.2|6|6.046|6|6.31|6.019|6.121|6.212|5.9|5.924||5.59|5.701|6.006|6.011|6|5.969|6|6.031|6.123|5.8|5.71|5.757|5.502|5.626|5.804|5.6905||6.36|6.829|7.258|7.013|7.306|7.433|7.405|7.3|6.901|6.277|5.881|6.5|6.869|6.737|7.536|7.47|7.491|7.1|6.029|5.49|5.3|5.51|5.7|5.827|5.7|5.827|5.745|5.901|5.777|6|6.595|6.612|6.597|6.453|6.54|6.505|6.6|6.41|6.6|6.661||6.7|6.502|6.201|6.8|6.7|6.402|6.401|6.21
02998|16106|/equities/flexsteel-industries|R2000VALUE|41.3001|40.785|42.6|44.22|45.12|46.01|45.24|45.36|45.635|47.76|48.49|49.89||50.68|51.8301|52.25|49.33|49.24|51.9551|55.9808|59.28|53.0425|46.89|48.89|50.69|48.59|47.92|48.5|49.76|51.01|51.42|50.65||50.64|49.96|49.95|48.76|46.63|47.9||50.1|50.47|51|52.19|52.71||54.1795|53.12|55.09|56.45||56.23|57.06|56.33|56.76|57.46|60.845|61.28|61.61|60.675|60.22|59.62|59.1|58.82|60.35|60.905|60.01|59.2901|58.65||58.38|59.18|57.76|57.72|57.46|56.7|56.05|55.85|55.39|54.76|56.22|57.62|59|59|58.8533|58.8901|56.2|55.08|56.22|58.13|58.26|56.99|56.55|56.37|55.8|52.0315|46.0795|42.27|43.23|42.54|42.96|42.39|41.28|40.4|40.403|41.45|41.85|42.45|43.045|42.34|43|42.2445|43.5708|43.2|42.68|43.13|42.6401|42.44|42.93|44.23|40.35|41.145|40.605|41.2|39.9|38.815|38.54|39.05|38.99|39.71|39.06|39.48||40.425|40.93|41.084|40.5|40.04|40.0001|40.49|37.8|36.2787|35.46|35.57|35.3201|35.06|34.43|33.43|33.56|33.9|33.09|33.39|32.77|33.65|35.1|35.16|37.08|36.81|37.8|37.36|36.69|35.33|35.36|36.26|36.13|35.5134|36.02|33.97|33|31.55|31.5|32.3|29.12|28.99||29.22|29.61|30.45|30.43|29.355|28.805|29.98|30.1|30.95|31.22||33.3|32.19|30.895|30.5039|30.68|32.175|34|34.75|35.02|35.52|35.215|34.505|35.635|35.925|32.96|32.59||33.81|34.585|36.04|33.76|33.56|35.38|33.92|34.31|33.32|33.83|34.7|34.85|35.11|35.1|35.31|37.53|35.43|32.45|32.5|37.0654|37.355|38.11|38.175|38.03|37.46|36.97|36.37|37.48|37.57|37.395|37.4|37.905|38.18|37.9|38.91|39.89|39.1|38.82|38.0016|36.85||36.84|36.58|35.65|34.4101|34.705|34.01|33.53|31.37
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||8.49|8.49|8.49|8.47|8.46|8.451|8.45|8.44|8.44||8.44|8.43|8.43|8.42|8.41|8.425||8.4|8.43|8.43|8.43|8.44||8.45|8.43|8.45|8.445||8.45|8.45|8.45|8.45|8.45|8.46|8.46|8.47|8.46|8.45|8.45|8.45|8.44|8.45|8.46|8.45|8.42|8.38||8.38|8.37|8.37|8.36|8.36|8.37|8.36|8.36|8.36|8.35|8.355|8.36|8.36|8.36|8.36|8.37|8.36|8.36|8.36|8.34|8.35|8.36|8.37|8.37|8.36|8.35|8.35|8.34|8.075|7.85|7.82|8.05|7.9613|8.08|8|7.81|7.3401|7.76|7.9375|8.005|8.02|7.99|7.55|7.56|7.2|7.07|7.75|7.79|7.8001|7.75|7.82|7.77|8.03|7.84|7.77|7.7|7.7|7.7817|7.8|7.36|7.34|7.72||7.85|7.15|7.13|7.26|7.36|7.28|7.18|7.15|7.28|7.13|7.15|7.1817|7.1316|7.0335|6.9|6.8201|6.95|6.98|6.97|7.12|7.55|7.4|7.05|7.05|7.08|7.1414|7.29|7.4225|7.39|7.3001|7.1324|7.085|7.185|7.15|7.16|7.08|7.2|6.95|6.95|6.8562|6.94||7.04|6.7157|6.75|6.36|6.3012|6.15|6.13|6.25|5.91|5.99||5.96|5.98|6.16|6.46|6.6095|6.33|6.01|6.36|6.2984|5.72|5.7|5.76|5.65|5.9|5.81|5.87||5.9785|5.9202|5.92|6.13|6.12|6.27|6.1701|6.2|6.28|6.2|6.35|5.9005|5.88|5.9|5.8001|5.8|5.87|5.9|5.8|5.83|5.7901|5.75|5.63|5.67|5.61|5.81|5.77|5.8|5.835|5.8|5.89|5.8795|6|6.11|6.14|6.0401|6.23|6.0599|5.9201|6.13||5.63|5.65|5.65|5.96|6.05|5.915|5.8|6.07
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|44.5|44.28|43.77|43.49|43.06|42.55|42.215|42.49|42.12|42.52|42.88|42.8||42.78|42.69|42.62|42.62|42.62|42.63|42.36|42.03|41.71|41.37|42|42.58|42.3|42.5|42.345|42.01|41.51|42.6|42.7356||42.18|42.415|41.75|41.07|40.66|40.66||40.79|40.8|41.35|42.675|42.8||43.55|43.4751|43.495|43.285||42.68|42.66|43.56|43.56|43.48|44.57|43.935|43.06|42.73|40.3|36.75|33.55|33.75|34.23|34.33|34.135|34.25|34.355||34.445|34.3625|34.85|34.88|34.3575|34.02|33.94|34.08|33.7754|34.165|34.125|33.46|34.64|36.435|36.75|36.44|34.5|33.92|33.62|33.79|34.08|34.25|34.26|34.905|34.065|33.51|33.675|34.15|34.39|34.5275|34.265|34.105|34.35|33.6715|32.5|32.5|32.145|33.02|33.125|32.875|33.47|34.1177|34|34.205|33.88|33.9728|34.105|34.38|34|33.8475|33.855|34.1175|33.565|33.49|33.18|32.155|32.13|32.06|32.255|32.6|32.5709|32.985||33.705|33.465|32.99|33.93|34.025|32.6101|32.365|32.5|32.2512|32.13|32.075|32.25|31.4|31.395|31.115|31.5|31.75|31.625|31.39|31.5|31.755|30.985|32.05|31.755|32.09|32.88|32.05|31.855|31.765|30.945|31.05|31.955|31.995|31.17|30.95|31.0275|30.275|29.4732|29.71|30.255|30.15||30.5|30.765|31.045|31.1825|31.8|31.05|31.26|31.045|30.705|32.0675||32.48|32.325|33.37|34.575|36|34.8801|34.08|34.005|41.12|41.45|41.62|42.13|40.85|41.16|41.04|40.555||40.6075|40.0775|40.15|39.85|40.255|39.285|39.75|39.69|39.1125|39.145|40.825|40.1575|38.44|38.19|38.41|36.6007|35.605|34.405|34.385|34.5|34.01|33.825|34.5|35.1|34.8|33.78|33.955|35.055|34.4072|34.305|34.2049|34.74|34.81|35.28|35.3875|35.025|35.045|35.625|35.5|36.455||36.815|37.25|36.46|36.815|36.5|35.7614|34.9|34.405
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.4|8.49|8.502|8.608|8.502|8.842|8.802|8.806|8.878|8.84|8.802|9.202||9.222|9.2|9.2|9.236|9.4|8.924|9.3|9.026|8.95|9.08|9.21|9.2|8.9|9.3|9.506|10|10.034|10.4079|10.04||9.526|9.724|9.308|9.61|9.202|9.64||9.476|10.2|10.202|9.884|9.456||9.402|9.246|9.592|8.868||8.8|8.64|8.4|8.41|8.6|8.406|8.2|8.22|8.6|8.6|9.0416|9.074|8.6|9.4|9.2|10.242|10.22|10.528||10.68|10.46|10.2|9.44|9.378|9.262|9.18|8.636|8.88|9.03|10.062|10.54|10.4|10.5|10.06|9.92|9.73|9.8|9.3|9.4|10.93|11.2|10.82|10.664|10.402|9.86|10.94|8.46|8.2|8.4|8.68|8.68|8.522|9.38|9.4|9|9.402|9.6622|9.83|9.62|9.802|9.614|10.802|10.22|10.12|10.12|10|10|9.6539|9.7|9.714|9.6|7.68|9.8|9.788|9.602|11.014|10.606|11.8|11.642|11.35|11.02||11.642|12.0295|12.02|12|12|11.8381|11.6|11.8|11.894|11.794|11.6|12.18|12.022|11.946|11.608|12.202|11.222|12.2|12|11.022|12|12.6|12.6|12.6|12.6|12.95|13.004|12.6|12.468|12.95|12.4497|13.4|12.842|14|14.004|13.608|13.202|12.5|12.36|12.4|12.002||12.2|12.002|11.8|12.402|12.95|13.2|13|12.64|12.14|11.65||11.62|12.046|12.4|12|13.402|13.006|13.028|13.006|13|12.4|13.204|13.574|14.4|14.452|15.748|15.028||13.752|25.4|25.2|26.4|29.6|30|29.2|29|29.4|30.6|28|28.602|34.2|34.004|32.6|31.8|26.214|19.424|19.97|19.934|20|19.006|18.802|18.26|18.202|18.66|19.2|19.404|19.2|20|21|21|20.1|20.2|19.222|19.04|19|19.144|18.402|20.604||21|20.4|20.8|22.04|21.5|20.5|20|20.4
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||9.4925|9.5|9.39|9.39||9.49|9.36|9.395|9.43||9.45|9.41|9.36|9.4|9.4|9.49|9.48|9.48|9.45|9.4|9.4002|9.35|9.355|9.33|9.3|9.28|9.315|9.31||9.33|9.25|2.77|2.69|2.65|2.63|2.6425|2.64|2.73|3.09|3.26|3.46|3.09|3.015|2.8|2.595|2.48|2.43|2.39|2.32|2.375|2.38|2.43|2.4|2.41|2.4401|2.445|2.41|2.44|2.465|2.5|2.475|2.465|2.445|2.41|2.51|2.565|2.5|2.52|2.5|2.605|2.7301|2.6|2.86|2.96|2.97|2.985|3.09|3.31|3.42|3.36|2.99|2.985|2.96|2.85|2.89|2.755|2.76|2.625|2.64|2.71|2.8||2.735|2.7|2.655|2.81|2.845|2.8|2.75|2.75|2.71|2.81|2.835|2.83|2.7512|2.85|2.77|2.83|2.8979|2.935|3.08|2.75|3.085|3.215|3.52|3.8207|3.835|3.61|3.36|3.23|3.18|3.045|3.01|3.17|3.31|3.26|3.29|3.23|3.05|2.92|2.935|2.955|2.84||2.91|2.95|2.72|2.69|2.41|2.44|2.57|2.72|2.69|2.5819||2.635|2.73|2.7|2.74|2.76|2.62|2.6|2.69|2.7|2.6501|2.635|2.92|2.9|2.835|2.75|2.8047||2.92|2.89|2.89|2.94|3.15|3.12|3.3|2.96|2.848|2.67|2.592|2.61|2.68|2.801|2.81|2.82|2.73|2.685|2.27|2.12|2.03|1.98|2.02|2.12|2.0025|1.95|2|1.91|1.87|2.415|2.66|2.75|2.765|2.88|2.92|2.96|3.04|2.88|2.865|3.03||3.02|2.81|2.81|3.04|3.02|2.95|2.8|2.89
03005|1153684|/equities/89bio-inc|R2000VALUE|8.42|8.425|8.87|8.5|9.11|8.98|9.1|10.1|10.88|10.85|10.8|10.5||10.425|10.67|10.6|10.68|10.87|11.04|11.33|10.7|9.38|9.16|9.37|8.95|8.64|8.47|8.71|6.89|6.655|6.525|6.335||6.08|5.9857|6.25|6.19|6.1516|6.26||7.271|7.38|7.75|7.855|7.8||7.42|7.62|7.68|7.65||7.785|7.75|6.6|6.43|7.4|7.85|7.51|7.44|7.79|7.92|7.9|7.89|7.85|7.85|8.28|8.663|8.9|8.93||8.77|8.66|8.9|8.3|7.8|7.675|7.79|7.71|7.85|8.64|8.91|8.94|10.03|9.0001|9.725|9.55|8.98|8.87|7.67|7.77|7.97|7.955|7.87|7.75|7.69|7.7501|8.01|7.97|8.17|8.2|8.0116|7.71|7.71|7.28|7.1|7.21|7.31|7.11|7.12|7|7.13|7.09|7.18|7.2139|7.1803|7.2|7.31|7.61|8.07|8.24|8.1|8.2|8.12|8.1|7.94|7.96|8.275|8.42|8.19|8.36|8.53|8.76||9.24|8.9201|8.75|8.85|8.75|8.45|8.4|8.5901|8.33|7.9807|8.01|7.7737|7.54|7.9|7.6|7.775|7.59|7.5|7.77|8.03|8.59|9.2|8.9|8.98|9.1659|9.19|9.05|8.595|8.27|7.97|8.23|8.27|8.595|9.105|8.79|8.68|8.75|7.96|7.74|7.52|7.25||7.4275|7.41|7.74|7.45|7|7.3|7.86|8.11|7.98|7.92||8.34|8.65|8.37|9.21|8.93|8.25|7.81|7.82|7.8|7.4501|7.76|7.68|7.64|7.705|7.94|7.93||7.85|7.96|8.83|8.72|8.51|8.59|8.85|9.17|8.85|8.6|8.59|9.04|8.8294|9.34|9.19|8.9|8.56|8.54|8.42|8.3499|8.18|8.04|8.54|8.92|9.12|8.78|8.86|9.115|9.25|9.41|9.65|10.06|10.34|10.61|10.65|10.25|10.49|10.34|10.17|10.645||11.01|11|11.18|11.31|11.37|11.36|11.1|11.855
03006|17502|/equities/voxx--international|R2000VALUE|7.46|7.45|7.45|7.44|7.44|7.459|7.44|7.4|7.441|7.439|7.31|7.46||7.46|7.45|7.45|7.45|7.42|7.4|7.4|7.355|7.33|7.315|7.36|7.35|7.34|7.34|7.32|7.33|7.32|7.32|7.32||7.32|7.34|7.34|7.33|7.3|7.3||7.31|7.335|7.33|7.32|7.31||7.38|7.3|7.29|7.28||7.29|7.29|7.26|7.27|7.28|7.61|7.72|7.4327|7.145|7.33|7.59|7.4948|7.03|7.25|7.5274|7.515|7.71|7.43||7.46|7.39|7.47|7.28|6.63|6.4|6.31|6.25|6.38|6.68|6.73|6.78|6.75|6.79|6.9|7.21|7.65|7.6027|7.45|7.51|7.76|7.68|7.56|7.48|7.453|7.49|7.72|7.3286|7.38|7.56|7.54|7.75|7.03|5.87|6.04|6.16|6.2001|6.19|6.345|6.17|6.21|6.06|6.28|6.09|5.95|5.8873|5.922|5.82|5.76|5.92|5.78|6|5.94|5.71|5.78|5.68|5.72|5.63|5.593|5.71|5.32|5.36||4.9|4.86|4.58|3.86|2.76|2.8561|2.8|2.89|2.765|2.92|2.76|2.6|2.485|2.5651|2.54|2.475|2.3591|2.37|2.27|2.28|2.37|2.44|2.53|2.57|2.57|2.45|2.435|2.4601|2.54|2.52|2.57|2.57|2.64|2.7|2.665|2.6|2.65|2.65|2.65|2.66|2.76||2.74|2.65|2.71|3|3.33|3.4|3.3|3.5|3.56|3.44||3.44|3.48|3.44|3.53|3.67|3.6|3.56|3.55|3.55|3.34|3.4|3.38|3.65|3.6|3.63|3.705||3.7275|3.7088|3.68|3.61|3.73|3.945|3.96|4.45|5.83|5.9|5.47|5.0401|5.075|5.65|5.82|6.01|5.76|5.8|5.89|6.16|6.3|6.34|6.93|6.88|6.82|6.835|7.17|7.1601|7.31|7.25|7.91|8|7.99|8.07|8.05|8.12|8.05|8|7.99|8.07||8.08|8|7.99|7.99|7.99|7.99|7.99|8.14
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.78|1.77|1.8832|1.9|1.93|2.01|2.025|2.0502|2.15|2.26|2.24|2.25||2.34|2.21|2.125|2.17|2.22|2.38|2.51|2.48|2.45|2.3501|2.55|2.4009|2.39|2.3|2.395|2.35|2.345|2.23|2.1||2.11|2.0208|2.1|2.065|2.17|1.91||2|2.11|2.13|2.13|2.12||2.14|2.08|2.124|2.155||2.14|2.115|2.09|2.18|2.3|2.425|2.5|2.415|2.4|2.36|2.3409|2.39|2.325|2.335|2.37|2.45|2.55|2.59||2.455|2.41|2.505|2.4|2.31|2.38|2.48|2.485|2.615|2.835|3.1|3.19|3.22|3.16|3.165|3.11|3.04|2.881|2.77|2.735|2.85|2.79|2.91|2.95|2.98|3.01|3.19|3.17|3.16|3.13|3.3|3.335|3.27|3.295|3.37|3.34|3.5|3.34|3.6|3.57|3.87|4.1199|4.175|4.19|3.93|4.15|4.25|4.46|4.55|4.68|4.51|4.7|5.35|5.86|5.84|5.92|5.54|5.3|5.245|5.42|5.51|5.67||5.69|5.9|6.09|6.2|6.2346|5.96|5.98|5.73|5.46|5.2|4.86|4.93|4.86|4.74|4.5|4.575|4.57|4.43|4.9|5.09|5.63|6.05|6.03|5.81|5.9101|6.0875|6.04|6.04|5.8865|5.54|5.725|5.69|5.83|6.02|5.7|5.35|4.94|4.87|4.2775|4.36|4.25||4.1501|4.19|4.47|4.56|4.52|4.58|4.57|4.77|4.81|4.94||5.3|5.3|5.86|5.95|5.99|5.29|5.05|4.61|4.41|4.59|4.645|4.5299|4.74|4.73|4.49|4.55||4.68|4.61|4.92|4.811|4.7|4.85|5.185|5.4|5.72|5.88|6.045|6.69|6.89|7.02|6.92|6.6|5.89|5.54|5.34|5.47|5.16|4.93|4.87|4.97|4.96|5.17|5.13|5.32|5.13|5.2|5.2|5|4.812|5.28|4.89|4.98|5.02|4.715|4.56|4.86||4.989|4.74|5.07|5.1|5.24|4.625|4.56|4.58
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.04|13.97|14.13|14.21|13.9005|14.19|13.74|13.63|13.385|13.8375|14|14.28||14.51|14.45|14.6046|14.36|14.17|14.16|14.47|14.2|13.85|13.545|13.71|14.63|14.71|14.7993|14.34|14.43|14.49|14.58|14.32||14.22|14.105|14.09|13.79|13.85|13.95||14.41|14.54|14.585|14.5|14.51||14.59|14.78|14.92|14.95||15|14.99|14.8943|14.9|14.95|15.45|15.39|15.33|15.69|15.91|15.93|15.65|15.32|15.36|15.51|16.02|16.34|16.17||16.15|15.93|16.0511|15.81|15.56|15.7716|15.76|15.76|15.85|15.8|15.65|16.14|15.2|14.18|13.74|13.337|12.89|12.98|12.74|12.65|12.99|13.12|13.01|12.8|12.675|12.58|12.6|12.845|13.05|12.98|12.85|12.88|12.9901|13.1|13.05|13.03|13.05|13.0493|12.9698|13|13.17|13.36|13.53|13.5482|13.39|13.15|13.23|13.49|13.43|13.46|13.34|13.62|13.7|13.4|13.2|12.85|12.93|12.95|12.85|13.5|13.435|13.4||13.58|13.31|13.24|13.3676|13.44|13.22|13.13|12.82|12.87|12.69|13|12.7|12.38|11.582|10.805|12.51|14.38|14.4|14.39|14.49|15.441|16.27|16.85|16.81|16.69|16.6|16.22|16.01|15.78|15.7398|15.3|15.45|15.917|15.76|15.265|14.795|14.52|14.245|14.25|14.93|14.8||15|14.95|14.78|14.94|14.97|14.883|14.73|14.78|14.96|14.91||15|14.93|14.79|14.86|15|14.99|14.69|14.85|15.11|15.26|14.96|14.995|15.04|15.045|14.99|14.995||15.39|15.36|15.59|15|15.06|15.41|15.06|15.68|15.26|15.38|15.56|15.49|13.92|18.89|18.86|18.98|19.22|19.21|19.43|19.6|19.42|19.16|19.375|19.4|19.31|18.73|18.58|18.65|18.4|18.48|18.97|19.1304|19.12|19.37|19.4|19.47|19.32|19.9|20.25|20.31||20.37|20.01|19.92|19.65|19.48|19.06|19.1069|19.2
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|10.515|10|10.01|10.1101|10.02|10.08|10.41|10.55|11.23|11.73|11.5802|11.64||11.745|11.6|11.26|11.33|11.65|11.89|12.31|12.25|11.91|11.89|12.75|14.065|14.19|14.3983|13.88|13.58|13.2887|13.15|12.45||12.19|11.21|11|11.03|11.23|10.7||10.86|10.89|10.685|10.53|10.405||10.38|10.3|10.2|10.67||11.02|10.8|10.83|10.67|10.6275|11.55|11.87|11.76|11.82|12.22|12.93|13.23|13.936|13.75|13.39|12.91|13.26|14.39||14.165|13.62|13.68|13.25|13.01|13.15|13.5|13.58|13.36|13.985|13.795|16.38|16.89|15.84|15.28|15.37|14.6665|15.12|14.33|14.1|14.23|14.59|14.835|14.76|15.36|15.54|16.54|15.75|15.9|15.9602|15.02|14.22|14.4|13.8015|13.29|13.3001|13.6|13.62|13.85|13.76|14.01|13.58|14.33|13.83|14.21|13.64|13.3|14.09|14.67|14.12|13.1|12.62|12.89|12.7|12.02|11.36|11.27|11.42|11|11.73|11.63|11.78||12.53|12.945|13.63|13.21|12.561|12.72|12.73|13.24|14|13.23|13.2674|12.96|12.2|11.28|10.66|9.67|9.52|9.45|9.3001|8.9055|9.74|10.13|10.73|10.775|10.83|10.93|10.665|10.08|10.29|10.485|10.25|10.14|11.02|11.09|11.43|10.7|10.59|9.8117|9.38|9.19|8.855||8.77|8.65|8.35|8.02|7.89|7.66|7.55|8.12|7.69|7.58||7.88|8.35|8.6|8.8|9|8.84|8.7|8.68|8.8|8.85|8.92|8.77|8.84|8.8219|8.8|8.77||8.76|8.73|8.82|8.81|9.075|8.99|8.79|8.83|8.88|8.72|8.59|8.72|8.98|9.14|9.1|9.39|8.94|8.67|8.51|8.41|8.1|7.66|8.155|8.3087|8.145|8.25|8.38|8.88|9.05|8.9468|8.93|9.17|9.03|9.125|9.65|9.43|9.35|9.21|9.27|9.405||10.155|9.65|9.175|8.66|8.56|8.7|8.41|8.4
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.74|11.79|11.865|11.835|11.87|11.7492|11.84|11.73|11.67|11.645|11.83|11.58||11.87|11.5|11.37|11.51|11.42|11.36|11.39|11.3|11.24|11.33|11.52|11.73|11.5601|11.56|11.67|11.515|11.456|11.3|11.15||11.075|11.115|11.12|10.9|10.76|10.82||11|11.03|11.2|11.31|11.268||11.41|11.355|11.36|11.4||11.31|11.18|11.26|11.31|11.37|11.68|11.66|11.545|11.72|11.83|11.81|11.6468|11.67|11.67|11.68|11.74|11.695|11.64||11.61|11.77|11.77|11.76|11.615|11.52|11.57|11.51|11.41|11.41|11.364|11.42|11.4|11.2101|11.18|11.06|11.04|11.12|11.128|11.2|11.2529|11.22|11.09|11.09|11.068|11.09|11.12|11.048|11.1|10.935|10.94|10.99|10.9|10.71|10.7|10.81|10.82|10.8475|10.85|10.85|10.91|10.96|10.9|10.89|10.86|10.9525|10.96|10.86|10.82|11.125|11.125|11.32|11.08|10.92|10.88|10.86|10.883|10.95|10.9|10.76|10.831|10.73||10.97|10.95|10.84|10.7|11.03|10.98|10.85|10.78|10.64|10.34|10.33|10.49|10.21|10.26|10.21|10.26|10.07|10.17|10.31|10.51|10.82|10.87|11.01|11.02|10.92|11.22|11.11|11.11|11.05|10.86|10.95|10.82|10.55|10.81|10.74|10.51|10.2601|10.21|10.14|10.28|10.26||10.41|10.17|9.96|9.91|10.07|9.99|10.06|9.99|9.76|9.5601||9.78|9.75|9.99|10.28|10.2901|10.12|9.265|9.88|9.98|9.98|9.8101|9.83|9.94|9.91|9.8601|9.98||9.91|9.81|9.39|9.32|9.092|9.25|9.02|9.1|8.97|9.12|9.3|9.08|9.08|8.916|8.76|8.93|8.89|8.8|8.76|8.82|8.8701|8.88|8.81|8.9|8.96|8.98|8.8717|8.84|8.86|8.91|9.01|9.08|9.06|9.22|9.12|9.28|9.23|9.18|9.2701|9.4101||9.73|9.68|9.59|9.11|9.285|9.26|9.1615|9.22
03012|1061143|/equities/restorbio|R2000VALUE|13.6064|13.12|13.44|13.44|13.6|13.9792|13.6|14.7808|15.448|15.6848|15.2784|15.2||14.4336|13.6208|13.4144|13.68|14.144|15.3552|15.2|13.76|14.0612|13.6|13.92|13.92|14.08|13.9808|14.4208|14.472|14.4|14.4944|14.2352||14.08|14.08|14.208|13.6192|13.6384|14.2688||14.7392|15.68|15.376|15.5808|15.0864||14.0928|13.7408|14.5104|14.1216||13.6192|13.76|13.76|12.96|14.0448|14.5648|14.752|14.56|15.36|16.16|16.48|16.64|15.3792|14.72|15.84|16.8|17.6|17.44||15.36|14.8816|14.3168|14.176|14.5856|15.0928|15.76|15.1936|14.88|16.48|17.76|18.88|19.52|20.48|20.8|20.32|20|19.2|20|20.16|21.6|22.56|22.56|22.4|22.4|22.8|23.36|22.72|23.2|23.2|22.24|22.08|21.76|21.76|21.92|22.4|22.24|22.08|22.4|22.24|21.92|22.32|22.72|22.24|21.6|21.12|21.92|22.72|23.68|24|23.36|22.9088|23.52|23.36|22.56|21.28|22.88|23.36|22.4|23.04|23.04|22.4||23.28|23.04|22.24|22.4|23.52|23.84|24.48|23.68|23.2|24|22.88|22.4|21.12|20.48|20.16|20.64|20.8|20.96|20.64|20.8|22.4|23.44|23.36|24.16|25.28|22.4|22.88|22.24|21.36|19.52|18.56|19.52|20|19.36|18.88|19.2|19.52|19.28|18.72|18.4|17.12||16.8|17.44|18.4|19.36|20.32|21.12|22.56|22.3952|21.76|21.28||20.8|20.8|21.44|21.76|20.8|19.92|20.32|21.152|22.08|22.48|21.6|23.04|22.72|22.72|23.2|24||23.6|24.48|25.6|25.36|24.48|25.2|22.4|22.08|21.28|22.88|23.36|25.92|26.08|26.56|23.84|22.4|22.24|24.16|23.2|25.44|26.56|28.8|29.84|33.12|31.28|30.4|32.08|35.44|34.2272|34.08|34.24|34.0816|34.08|35.12|34.1312|35.5072|35.68|35.92|36.64|36.48||36.96|35.2|33.84|34.56|32.32|32.48|32.96|30.8768
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|1.15|1.1|1.15|1.09|1.11|1.11|1.145|1|1.2015|1.065|1.03|1.03||0.9669|0.9289|0.9204|0.93|0.95|0.96|0.97|0.9387|0.94|0.94|0.9333|0.951|0.94|0.925|0.99|0.99|0.96|0.95|0.923||0.95|0.9701|0.9801|1|1|1.02||1.07|1.09|1.06|1.05|1.02||0.9966|0.99|1.01|1.04||1.03|1.025|1|1.03|1.02|1.08|1.11|1.1|1.12|1.19|1.23|1.28|1.23|1.13|1.25|1.25|1.25|1.19||1.15|1.13|1.14|1.06|1.05|1.02|1.04|1.04|1.02|1.06|1.09|1.14|1.15|1.16|1.16|1.18|1.19|1.15|1.19|1.19|1.24|1.26|1.32|1.36|1.31|1.37|1.37|1.54|1.555|1.49|1.5|1.44|1.41|1.35|1.39|1.4602|1.54|1.51|1.58|1.56|1.57|1.58|1.54|1.52|1.45|1.49|1.5105|1.59|1.8299|1.84|1.67|1.6|1.53|1.49|1.49|1.4601|1.4|1.36|1.32|1.35|1.39|1.38||1.48|1.38|1.37|1.34|1.41|1.44|1.51|1.52|1.4929|1.31|1.29|1.2802|1.27|1.29|1.26|1.29|1.1|1.13|1.21|1.18|1.29|1.35|1.35|1.34|1.42|1.36|1.32|1.37|1.43|1.372|1.3701|1.35|1.42|1.35|1.35|1.34|1.28|1.18|1.1401|1.0901|1.07||1.11|1.071|1.06|1.03|0.9807|0.97|1.07|1.08|1.08|1.08||1.07|1.12|1.18|1.23|1.26|1.23|1.22|1.22|1.21|1.21|1.21|1.245|1.22|1.2153|1.21|1.23||1.24|1.23|1.23|1.25|1.23|1.18|1.23|1.27|1.24|1.24|1.22|1.23|1.27|1.32|1.33|1.33|1.26|1.26|1.23|1.22|1.19|1.19|1.215|1.23|1.17|1.18|1.2|1.21|1.23|1.27|1.39|1.33|1.27|1.25|1.25|1.22|1.19|1.17|1.21|1.29||1.3|1.26|1.28|1.3|1.32|1.335|1.31|1.29
03015|30798|/equities/ibio-inc|R2000VALUE|6.07|5.42|5.6|4.79|3.7|3.6604|3.41|3.35|3.44|3.58|3.64|3.39||3.22|3.475|3.09|3.1|3.25|3.53|3.25|3.0701|3.08|2.82|2.96|2.83|2.85|2.8|2.86|2.7|2.92|2.86|2.73||2.67|2.74|2.66|2.5|2.4|2.4901||2.5|2.4285|2.41|2.35|2.3135||2.34|2.35|2.37|2.34||2.3|2.31|2.35|2.26|2.3853|2.323|2.2401|2.29|2.49|2.44|2.51|2.69|2.568|2.5543|2.6|2.55|2.7895|2.59||2.5|2.47|2.46|2.43|2.19|2.15|2.11|2.08|2.0646|2.15|2.32|2.335|2.44|2.4539|2.52|2.4|2.6174|2.58|2.52|2.47|2.695|2.8|2.77|2.75|2.704|2.7|2.69|2.762|2.8054|2.74|2.75|2.5701|2.55|2.5544|2.56|2.5201|2.47|2.262|2.1|2.08|2.18|2.15|1.99|1.9|1.865|1.82|1.8|1.85|1.8702|1.85|1.78|1.87|1.9|1.885|1.82|1.82|1.7705|1.75|1.735|1.8016|1.82|1.85||1.85|1.87|1.86|1.905|1.955|1.96|1.96|1.95|1.96|1.7601|1.75|1.77|1.81|1.6|1.5|1.56|1.75|1.85|1.76|1.78|1.95|1.95|2.04|2.02|2.06|2.2|2.1501|2.15|2.15|2.13|2.09|2.05|2.1|2.07|2.2006|2.17|1.96|1.9|1.88|1.9|1.85||1.9|1.86|2.01|2.05|2.05|2.05|2.05|2.035|2.0301|2.11||2.28|2.26|2.51|2.5|2.48|2.3513|2.2701|2.25|2.37|2.42|2.4201|2.29|2.25|2.23|2.27|2.2||2.14|2.06|2.13|2.0501|2.02|1.83|1.8|1.83|1.795|1.8|1.79|1.82|1.9|1.9583|1.94|1.95|1.858|1.68|1.65|1.64|1.72|1.68|1.8302|1.7472|1.7|1.67|1.7253|1.81|1.86|1.9|1.8401|1.94|1.99|2.16|2.12|2.06|2.49|2.81|2.8|2.83||3.66|2.3|1.0798|1.0817|1.07|1.07|1.05|1.05
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.1|20.8|21.48|22.11|22.845|23.33|21|21.26|22.33|23.24|25.0001|24.98||24.49|24.82|23.99|24.16|23.85|24.17|24.49|24.11|23.67|24|24.85|24.5|25.53|25.95|25.27|26.125|25.9|24.87|26.64||26.2612|26|24.01|26.13|25.01|26.02||29|28.75|29.3|28.55|27.26||27.51|27.13|25.955|27.01||24.29|24.35|23.68|23.46|25.22|24.68|23.5|22.54|23.61|22.5|21.36|20.5|19.23|20.25|19.66|18.53|17.79|18.585||17.32|17.46|18.11|20.43|18.4001|18.21|21.59|20.4|20.1915|17.65|17.0468|18.5|16|14.2561|14|13.43|12.9|12.09|11.88|11.67|11.37|11.33|12.055|11.79|11.06|11|10.67|10.62|10.585|10.3|10.916|10.45|10.0945|10.31|10.11|10|10.02|10|10|10|10.02|10.69|11.04|10.4859|10|10|10|10.45|10.92|11.8|12.01|11.22|10.4601|10.4|10.17|9.785|10|10.48|9.79|8.69|7.8|7.2||7.179|7|7|7.05|7.09|7.02|7.04|7.1|7.2|7.31|7.4|7.3096|7.15|7.22|7.1|7.1|7.1|7.11|7.0899|6.83|7.05|7.09|7.31|7.4|7.4|7.06|7.32|7.5|7.09|6.94|6.125|6.682|6.516|6.21|6.315|6.3|5.141|5.141|4.88|4.801|4.511||4.462|4.103|4.6|4.929|5.333|5.383|5.21|5.153|5.411|5.877||5.344|5.341|5.1|5.282|5.344|4.901|5.438|5.65|5.613|5.538|5.75|5.601|5.51|5.6|5.702|5.8||6.5|6.553|6.4|6.3505|6.429|7|6.586|5.928|5.901|6.512|6.4|6.2|5.8|5.8783|5.447|5.2|5.2|4.805|4.8|5|4.54|4.6|5.001|5.1305|5.402|5.802|6.117|6.243|6.21|6.3|6.289|6.61|7|7.2|7.163|7.011|7.103|7.064|6.9|6.912||6.905|6.751|6.796|6.8028|6.764|7.141|7.131|7.601
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.2778|11.39|11.92|11.76|12|11.921|11.76|11.85|11.45|11.799|11.412|11.5425||11.8701|11.31|11.8|11.88|11.94|12.02|12.1|12.14|11.72|11.64|11.86|12.01|11.84|11.66|11.61|11.61|11.4|11.62|11.8||12.02|12.125|11.82|11.43|10.57|10.38||10.76|10.8404|11.07|11.18|11.2402||11.5|11.25|11.46|11.14||11.17|10.81|10.39|10.56|10.69|11.08|11.085|10.98|11.2125|11.03|10.87|11.16|11.3232|11.42|11.6|11.47|11.66|11.63||11.64|11.52|11.73|11.72|11.59|11.38|11.28|11.5735|11.59|11.36|11.5|11.55|11.72|11.7|11.63|12.1|11.23|10.9901|11.01|11.12|11.4|11.28|11.175|11.11|11.35|11.08|11.041|11.08|11.37|11.35|11.5|11.47|11.84|11.8|11.5|11.25|10.96|10.735|10.81|10.81|11.21|10.9|10.72|10.79|10.495|10.52|10.59|10.95|10.75|10.39|10.48|10.48|10.46|10.125|9.83|9.73|9.8505|9.91|9.94|9.91|9.9|10.34||10.38|10.53|10.44|10.68|10.66|10.3|10.12|10.0666|10|10.2|10.115|9.81|9.76|9.54|8.99|9.14|9.12|9.17|8.65|8.86|9.3|9.44|9.705|9.48|9.6|9.73|9.555|9.56|9.19|9.08|9.15|9.52|9.39|8.92|8.89|8.73|8.42|8.3|8.45|8.39|8.29||8.45|8.42|8.51|8.18|8.26|8.31|8.49|8.68|8.7|8.73||8.81|8.74|8.82|8.86|9.05|8.83|8.93|9.055|8.91|8.87|8.9501|8.95|8.78|8.89|8.77|9.1||9.16|9.08|9.2|9.23|9.27|9.29|9.02|8.95|8.81|9.03|9.24|9.29|9.1|9.17|9.01|8.95|9.53|9.305|9.14|9.38|9.48|9.5|9.59|9.85|9.79|9.77|9.775|9.73|9.65|9.82|9.645|9.63|9.25|9.14|9.135|9.035|9.14|8.91|8.72|8.97||9.32|9.22|9.11|8.78|8.965|8.86|8.72|8.57
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.75|12.78|13.83|14.77|14.74|14.88|14.72|14.7|15.06|15.3|15.23|15.46||15.155|15.14|15.41|15.77|15.865|15.81|15.83|15.45|15.485|15.3|15.76|15.83|15.35|15.56|16.2|15.99|15.59|15.65|15.905||15.61|15.265|15.23|14.94|14.53|14.68||15|15.05|15.4327|15.3746|15.45||15.52|15.33|15.52|15.755||15.55|15.89|15.725|15.91|16.135|16.42|16.8852|16.95|16.81|16.77|16.88|17.055|16.81|16.81|16.9|16.63|16.626|16.6584||16.68|16.53|16.95|16.675|16.2401|16.24|16.23|16.4|16.8|17.02|17.2818|16.85|16.6097|16.48|15.62|15.4501|20.54|19.18|20.54|20.35|20.66|20.5072|20.15|19.86|19.25|19.57|20.065|20.35|20.66|20.87|20.965|20.96|20.975|19.79|19.54|19.815|19.87|19.76|19.95|19.89|19.96|20.6801|20.66|20.24|19.68|19.43|19.79|19.45|19.94|19.61|19.34|19.23|19.21|18.63|18.58|18.245|18.405|18.39|18.25|18.37|18.39|18.71||18.93|19.0777|18.91|19.34|19.38|18.875|18.76|18.98|18.78|19.08|19.03|18.87|18.64|18.505|18.26|18.7|18.7|16.59|16.66|15.9|17.55|18.42|18.69|18.84|18.88|18.88|18.65|18.43|18.58|18.4811|18.38|17.94|18.12|18.16|17.51|17.4|16.64|16.07|16.11|16.25|15.975||16.15|16.11|16.07|16.45|16.21|16.2114|16.48|15.79|15.73|16.17||16.6|16.4|16.18|16.33|16.64|16.62|16.38|16.09|15.91|15.64|15.49|15.41|15.78|15.86|15.75|15.44||15.205|15.09|15.32|15.26|15.54|15.18|15.33|15.79|15.7761|15.95|15.755|15.04|13.4|13.61|13.91|13.8002|13.34|13.3|13.75|13.79|13.8|13.15|13.39|13.75|13.81|13.52|13.49|13.29|13.43|13.3042|13.35|13.7|13.6|13.8|13.47|13.211|13.16|13.88|13.655|13.75||13.79|13.84|13.695|13.78|14.1|14.13|13.23|12.94
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.6566||0.73|0.71|0.62|1.1|1.1149|1.0601|1.03|1.07|1.065|1.11|1.03|1.17|1.23|1.25|1.26|1.553|1.5|1.4401|1.43|1.41|1.48|1.425|1.38|1.47|1.47|1.59|1.65|1.491|1.37|1.26|1.21|1.07|1.05|1.08|1.12|1.17|1.2|1.2|1.22|1.1963|1.2|1.23|1.31|1.43|1.41|1.4|1.42|1.45|1.52|1.6145|1.4799|1.35|1.4|1.32|1.46|4.1|4.0601|3.88|3.87|3.94|4.042|4.09||4.06|4|4.1459|4.3691|4.4|4.8598|4.4967|4.4026|4.22|3.62|3.2528|3.8|3.8545|3.8101|4.1406|5.25|5.52|5.51|5.2575|5.085|5.75|6.36|6.32|6.4|6.506|7.09|6.5056|6.7622|7.0101|7.03|7|6.9174|7|7.2|7|7.1201|7|7.32|6.9901|7.3255|6.7||7.14|6.458|6.92|7.3406|7.56|7.56|7.5601|8.0099|8.01|8.03||8|8.2006|8.2|8.29|8.0295|8.1829|8.22|8.162|8.43|8.431|8.16|8.6|9.03|9.1|9.11|8.9786||9.21|8.72|8.8|8.6|8.5006|8.5389|8.65|8.4358|8.595|8.4651|8.0994|8.635|8.555|8.2705|8.85||7.98|8.03|8.15|8.4|8|8.2|8.523|8.53|8.45|8.595|8.1312|8.615|8.69|8.69|8.88|8.752|8.64|8.1786|8.6501|8.325|8.49|8.9614|9.27|8.99||8|8.0845|8.0545|8.1589|8.0895|7.81|7.85|7.8
03020|15609|/equities/bassett-furniture|R2000VALUE|15.23|15.03|15.475|15.3988|15.0868|15.09|14.9|14.93|14.64|15.2|15.25|14.6||14.34|14.25|13.97|13.9211|13.86|13.82|13.92|13.81|13.77|13.96|13.76|14.19|13.63|13.73|13.62|13.85|14.19|13.86|13.6649||13.85|13.8501|13.8229|13.8006|13.6408|13.85||13.85|13.8|13.66|13.87|13.78||13.67|13.6926|13.66|13.6878||13.74|13.72|13.6501|13.7037|13.6301|13.7201|13.7174|13.85|13.64|13.58|14.53|14.56|14.29|14.6|15|14.9742|15.16|14.895||14.75|14.89|14.8|14.1|14.24|14.2446|14.39|14.535|14.33|14.75|14.79|14.78|14.88|15.03|15.04|14.7201|14.66|14.2629|14.21|14.15|13.9171|13.815|13.8|13.95|14.02|14.12|14.1511|13.79|13.87|13.8|13.7514|13.75|13.9|13.81|13.845|14.48|14.1|14.2|13.85|13.9|14|14.16|14.27|14.6|14.61|14.6|14.5631|14.7|14.71|14.8|14.2536|14|13.6162|13.57|13.38|13.19|13.14|13.21|13.634|13.6231|13.81|13.3869||13.9|13.35|13.2|13.13|13.13|12.7204|12.78|12.7|12.71|12.72|12.54|12.8|12.7|12.33|12.45|12.32|12.105|12.75|12.7029|12.5|12.77|12.93|13.14|13.33|13.3|13.34|13.2|13.21|13.33|13.44|13.5307|13.37|13.51|13.81|13.99|14.01|13.23|13.26|13.165|13.26|13.59||13.96|13.54|13.64|14.21|13.91|13.85|13.85|13.92|13.97|13.7601||13.8501|13.25|13.725|13.99|13.99|13.99|14|14.16|14.28|14.616|14.66|14.61|14.47|14.21|14.13|13.892||14.15|14.01|14.01|14.07|14|14|13.88|14.0001|13.985|14.12|14.3|14.14|14.06|14.1|14.0414|13.74|13.67|13.86|13.75|13.15|13.12|13.255|13.2|13.11|13.02|13.05|13.02|13.32|13.3|13.42|13.75|13.81|13.69|13.85|13.92|14.01|13.93|14.07|14.34|14.75||14.76|15.0193|14.8|14.8218|14.76|14.97|14.75|14.75
03021|1072329|/equities/lazydays|R2000VALUE|13.1655|13.5|13.5|15|17.997|16.8089|16.854|19.983|20.703|20.748|21.666|22.65||22.215|21.975|21.957|22.65|21.513|21.477|19.881|22.8|22.8|22.83|23.73|23.73|23.613|24|23.7|22.8|23.43|23.373|22.845||22.992|22.533|22.8|23.241|24.9|24.6||26.544|27|26.178|25.5|28.5||24.33|24.153|22.7955|25.8||26.1|24.9|22.8|23.103|22.851|23.97|25.71|25.8|27|27.3|27.231|27.3|27.6|27.834|29.1|29.7|29.7|29.631||29.712|27.498|28.743|27.4587|24|27.6|23.715|31.2|28.8|28.8|26.4|30.3|30|28.5|31.2|33.303|33.3|33.6|33|33.4094|31.8|31.8|33.9|35.4|33.6|30|33.45|33.3|36.6|37.5|36.9|37.503|38.4|38.7|38.1|40.5|41.1|41.1|41.4|41.4|41.103|41.4|44.52|43.476|41.4|41.1|44.997|45|45.6|46.5|47.148|43.5|42.9|41.679|43.2|43.2|42.6|42.6|44.7|47.7|48.33|48.9||48.6|49.5|51.3|53.4|52.5|56.7|54.3|56.1|53.7|60.264|52.5|68.418|69|68.4|68.724|67.8|67.2|68.1|70.05|67.2|76.2|82.5|88.2|88.8|91.5|91.8|84.6|87|93.6|96.6|96.6|96.6|96|98.403|92.7|86.1|80.1|76.2|75.15|73.8|81.9||81|81.6|73.8|67.2|73.8|86.4|84.6|90.3|96.9|96||96.6|89.25|93.9|97.503|104.886|103.5|100.5|98.4|104.55|102.39|103.236|100.5|101.4|101.475|100.5|102.3||102|102|105|105|105|107.1|101.4|106.2|110.1|109.2|101.7|113.55|110.403|107.697|106.2|109.8|102.6|102|99|99|100.2|96.15|102|101.4|101.1|98.7|98.1|97.2|102|105|109.2|113.1|111.831|113.415|110.7|113.7|114.6|115.5|110.55|115.818||112.2|107.7|106.8|115.2|118.35|124.2|119.1|117
03022|1043280|/equities/mustang-bio|R2000VALUE|1.5|1.52|1.8|1.82|2.55|2.64|2.535|2.69|2.88|2.78|2.58|2.745||2.62|2.4|2.71|2.765|2.605|2.71|2.8101|2.89|3.56|3.95|4.28|4.5|3.96|4|3.9|3.86|3.92|3.72|4.05||5.19|5.1915|5.33|6.97|11|11.12||10.055|9.86|9.635|10.565|8.97||8.1|8.835|8.71|8.25||8.015|7.95|8.26|7.695|8.39|7.85|9.175|9.32|9.705|9.3|9.105|9.3|9.05|9|9.08|8.8|9.25|9.565||9.3|9.05|9.75|10.085|10.05|10.45|10.55|10.55|10.555|11.345|12|12.185|12.275|12.08|11.65|11.12|12|12.495|13|13.85|14.25|14.25|13.4|13.7|13|14.5|12.63|10.7|10.7|10.85|10.55|10.435|10.57|10.81|10.635|10.57|10.605|10.925|10.55|10.9399|10.66|11.275|11.265|11.5|11.15|11.02|10.55|10.6|11|11|12.69|12.965|12.825|12.26|12.0301|12.665|13.5|13.5|13.785|13.78|13.4|13.8||13.005|14.615|14.585|14.265|16.91|18.4|18.55|17.5|18.285|18|17.525|16.1644|16|16.5|16.27|15.13|14.905|15.075|14|13.36|15.21|16|16.125|16.06|16.615|17|15.095|14.255|14.555|14.29|16.005|16.2|18.165|19.75|19.5|20|20.75|21.075|20|23|24||24.145|24.56|23.125|23.4|21.045|22|23.21|27.725|24.9|26||37.05|14.4|6.5|6.65|6.82|6.46|6.405|7.025|7.65|8.6|8.85|8.65|9.25|10.3|10.215|8||9.995|10.25|11.75|15.05|15.96|15.3|13.125|13.25|12.5|12.575|12.55|13.5|13.5275|13.6|15|13.765|13.495|12.2|11.85|11|15.75|16|16.515|16.555|16.565|17.055|18.505|16.665|16.95|16.5|25.4|25.98|25.5|32.375|33|37.85|37.31|40.5|47.505|49||50.5|45|45.5|45|52.5|55|51|48.72
03023|16478|/equities/kvh-industries|R2000VALUE|5.63|5.54|5.74|5.8|5.8405|5.8|5.81|5.8|5.84|5.86|5.74|5.8||6.0272|5.93|5.9122|5.995|6|5.9623|5.95|5.95|5.97|5.9325|6.0113|6.01|5.9|5.815|5.92|5.89|5.94|5.75|5.96||5.89|5.88|5.77|5.71|5.595|5.31||5.52|5.45|5.455|5.38|5.38||5.39|5.25|5.31|5.24||5.16|5.11|5.162|5.23|5.36|5.6775|5.57|5.63|5.68|5.71|5.76|5.76|5.75|5.73|5.76|5.78|5.32|5.46||5.401|5.41|5.26|5.15|5.1337|5.06|4.9|4.9|4.9|4.79|4.6|4.54|4.4504|4.35|4.46|4.55|4.49|4.56|4.5494|4.56|4.6|4.63|4.64|4.645|4.5392|4.59|4.53|4.6191|4.76|4.81|4.795|4.77|4.86|4.82|4.72|4.76|4.6048|4.75|4.8|4.83|4.74|4.79|4.6625|4.628|4.64|4.58|4.61|4.615|4.6|4.62|4.5205|4.57|4.63|4.59|4.46|4.4196|4.46|4.53|4.54|4.6|4.48|4.4||4.41|4.4|4.36|4.44|4.56|4.46|4.42|4.55|4.4599|4.37|4.38|4.3503|4.4|4.48|4.4105|4.37|4.4499|4.43|4.49|4.33|4.39|4.17|4.43|4.52|4.65|4.66|4.68|4.66|4.55|4.42|4.4|4.53|4.53|4.42|4.49|4.45|4.4|4.28|4.31|4.41|4.42||4.4|4.38|4.34|4.51|4.74|4.87|4.57|4.41|4.47|4.47||4.62|4.615|4.665|4.77|4.81|4.8|4.97|4.98|4.92|5.03|5|5.05|5.04|5.07|5.06|5.0703||5.02|5.08|5.06|5.12|4.985|5.04|5.04|4.995|5|4.96|4.98|4.98|5|4.87|4.88|4.93|4.865|4.77|4.78|4.77|4.705|4.67|4.79|4.76|4.77|4.87|4.85|4.77|4.81|5.145|5.3|5.19|5|5.01|5|4.95|4.99|5.03|4.93|5.02||5.02|4.935|4.915|4.93|4.8813|4.911|4.81|4.72
03024|16124|/equities/republic-first|R2000VALUE|0.0003|0.0003|0.0001|0.0002|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0003||0.0001|0.0001|0.0001|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0005|0.0003|0.001|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0004|0.0003|0.0008|0.0004|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0003|0.0001|0.001|0.0017|0.001|0.0015|0.001|0.002|0.003|0.001|0.0035|0.0035|0.001|0.0043|0.0035|0.0035|0.0035|0.0035||0.0032|0.003|0.004|0.0035||0.0035|0.0035|0.003|0.004|0.0025|0.004|0.0056|0.0056|0.0051|0.005|0.0003|0.005|0.0003|0.0003|0.0035|0.0025|0.0025|0.0025|0.0025|0.002|0.0025|0.002|0.001|0.001|0.0011|0.0025|0.0025|0.004|0.004|0.001|0.005|0.0025|0.0025|0.0011|0.001|0.0055||0.0055|0.0055|0.005|0.005|0.005|0.003|0.0015|0.003|0.003|0.0011||0.005|0.005|0.0036|0.0035|0.0035|0.0035|0.003|0.0021|0.0053|0.005|0.003|0.003|0.0055|0.0062|0.006|0.0055||0.0056|0.0055|0.0056|0.0056|0.008|0.005|0.0056|0.005|0.003|0.003|0.006|0.006|0.0055|0.0055|0.0055|0.005|0.01|0.006|0.0033|0.001|0.012|0.012|0.0052|0.012|0.012|0.012|0.011|0.0101|0.0105|0.0105|0.0105|0.0105|0.0105|0.0105|0.0101|0.009|0.0075|0.007|0.0056|0.0053||0.0056|0.01|0.0025|0.0025|0.0105|0.011|0.011|0.0105
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.42|23.5|24.12|24.1201|24.27|25|25.05|25.08|25.25|25.855|25.77|25.8001||27.581|27.99|26.83|26.89|26.63|25.73|25.95|25.1003|25.16|24.4562|25.28|24.97|24.93|25.4|25.46|24.83|24.6|24.765|25.36||24.77|24.115|24.155|23.08|22.38|22.36||22.57|22.71|23.12|23.43|23.87||24.37|24.17|24.61|24.6||24.41|24.085|24.08|23.9204|23.96|24.84|24.955|25.205|25.49|25.685|25.41|25.27|25.2194|25.22|25.525|25.78|25.64|26.131||25.87|25.84|25.89|25.3728|25.235|24.885|24.92|25.215|25.51|25.63|26.1464|26.79|27.05|26.96|27.0501|26.905|25.23|25.05|25.11|24.8|25.38|25.055|25.08|25.19|25.22|25.04|25.13|25.8|27.21|27.12|27.2|26.9|26.27|25.97|25.49|25.86|26.05|26.09|26.34|26.46|26.87|26.86|27|27.34|27.1|27.08|27.34|27.555|27.94|28.25|27.7|27.6435|27.39|27.58|26.55|26.155|26.33|25.31|25.51|25.44|25.73|26.07||26.24|26.34|26.4568|26.55|26.98|27.03|26.395|25.85|25.56|25.86|26.06|25.66|25.205|25.08|24.89|24.86|26.05|24.84|25.31|25|26.01|27.52|27.53|27.18|27.28|27.3|26.34|26.28|26.74|26.08|25.93|25.94|25.59|25.39|24.78|24.2|23.07|22.56|22.52|22.5|21.95||22.18|22.01|22.15|22.38|22.25|21.67|22.37|22.6289|22.5124|22.515||22.67|22.72|22.77|23.3|23.49|22.67|22.62|22.57|22.28|23.24|23.04|23.27|22.94|22.9402|22.87|23.24||23.37|23.11|23.36|23.65|23.73|23.59|23.7|23.79|23.2|23|20.55|20.85|20.8679|21.15|21.28|21.145|20.518|20.39|20.36|20.43|20.06|19.7|19.7|19.92|19.71|19.42|19.5|19.78|19.72|19.97|20.02|20.04|20.31|21.19|21.105|21.05|20.77|20.82|20.85|21.09||20.9|19.8|19.55|19.66|19.78|20.71|20.66|20.395
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.695|9.45|9.4|9.76|9.85|9.85|9.62|9.4405|9.65|10.08|10.54|10.61||10.55|10.6731|10.5905|10.6375|10.52|10.29|10.25|10.26|10.08|10.046|10.14|10.05|9.98|10.08|10.1|10|9.96|10.08|10.04||9.8643|9.7|9.6791|9.49|9.36|9.46||9.557|9.71|9.6|9.32|9.27||9.13|9.0301|9.17|9.25||9.2268|9.12|9.09|9.11|8.9469|9.27|9.42|9.33|9.3|9.22|9.23|9.35|9.28|9.31|9.465|9.61|9.57|9.6401||9.6194|9.44|9.57|9.34|9.21|9.18|9.195|9.72|9.71|9.86|9.93|9.7999|9.87|9.58|9.44|9.04|8.89|8.8801|8.9|9.02|9.1|9.1|9.23|9.3|9.395|9.385|9.5424|9.68|9.7564|9.84|9.94|9.88|9.825|9.855|9.8|9.85|9.94|9.96|10.2|10.1209|10.23|10.2335|10.27|10.28|10.23|10.21|10.36|10.37|10.48|10.49|10.44|10|10.31|10.37|10.26|10.2|10.31|10.28|10.915|10.97|10.855|11.13||11.17|11.34|11.39|11.2019|11.19|10.95|11.01|12.02|11.995|11.8101|11.79|11.83|11.7|11.65|11.67|12.05|12.28|12.3|12.15|12.22|12.33|12.3|12.33|12.27|12.21|11.78|11.7|11.94|12.18|12.27|12.2|12.4|12.19|12|11.84|11.66|11.77|11.45|11.49|11.48|11.65||11.9|12.25|12.71|12.12|12.03|12|12|12.1247|12.0501|12.34||12.42|12.4401|12.34|12.31|12.2751|11.855|11.87|11.95|12.16|12.0648|12.14|12.34|12.275|11.9117|11.91|12.08||11.97|11.9301|11.88|12.1|12.62|12.19|11.95|11.8|11.82|11.545|11.4|11.3668|11.23|11.27|11.23|11.15|10.88|10.4497|10.33|10.6615|10.735|10.58|10.49|10.34|11.5375|11.2|11.03|10.94|10.74|10.79|10.81|10.52|10.5179|11.11|10.9|10.7|10.74|10.54|10.34|10.697||10.73|10.8816|10.78|10.87|10.84|10.81|10.67|10.44
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|217.7|220.61|222|238.76|239.78|239.86|237.2|235|233.61|243.095|239.5|234.05||241.07|235.64|235.91|236.24|234|230.18|231.03|232.36|230.22|225|228.93|230.73|226.93|226.28|223.42|220.38|218.87|219.43|215.32||215.5|213.1|217.22|216.8|215.48|214.18||227.23|229.74|248.05|244.7|244.98||251.87|249.59|252.62|260.46||255.2|248|234.0101|232.34|235.9|232.1038|220.75|230.82|230.67|228.5|224|226.24|225|219.52|221.46|216.925|208.39|208.7129||204.305|201.03|205.15|203.81|200.01|209.93|205|189.21|204.94|202.01|186.83|171.94|170.9999|180|177.11|173|171.5|170.85|170.9|170.31|171.95|171.05|171.97|170.95|168.31|165.41|165.36|167.5|171.6|170.894|168.89|168.92|168.56|171.5|167.5|167.516|166.93|168.2|167|164.62|165.42|167.9598|167.5|169.72|169.545|166.63|164.6|172.17|173.82|174.4131|173.82|171.33|169.0101|164.5201|162.8|159.69|162.22|164|166.14|169.69|170.01|172||175.36|177.42|175.53|175|174.55|176.31|175.06|176|175.25|176.0001|175.2701|175.59|173|172.51|168.42|187.01|186.89|185.9598|182|179.63|182.9501|191.61|198|197.58|197.23|197.5|195.32|192.56|192.2415|192|193.07|196.031|197.99|195.28|193.39|187.14|182|182.98|185|182.5125|181.3||184.805|185.01|185.56|185.48|184.95|184.44|180.01|182.9231|180|181.76||180|180|180.02|188.03|190.25|186.01|188.1|193.31|194.21|192.3839|194.05|194.5279|193.27|194.97|192.8604|192.69||193.94|192.95|193.0674|193.76|194.84|198.65|211.265|208.845|203|202.39|208|203.35|201.01|199.82|198.9001|199.38|197.3869|196.6801|196.65|200.06|200.7228|196.92|198.5|199.02|197.28|193.42|192.19|191.15|191.52|191.36|190.32|191.81|188.63|193.02|193.01|190.2601|193.56|192|190.1|188||186.56|184.5073|186.21|198.0001|200|198.4|195.0001|197.42
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.0901|0.0866|0.087|0.0864|0.086|0.075|0.085|0.086|0.075|0.085|0.088|0.088|0.082||0.087|0.09|0.09|0.09|0.092|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.09|0.09|0.09|0.09|0.089|0.089|0.088|0.08|0.08|0.08|0.08|0.071|0.075|0.076|0.076|0.076|0.076|0.081|0.075|0.075|0.075|0.075|0.07|0.068|0.066|0.07|0.072|0.073||0.073|0.072|0.071|0.071|0.07|0.065|0.062|
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.1|1.04|1.09|1.16|1.19|1.17|1.19|1.2067|1.25|1.26|1.31|1.31||1.33|1.275|1.24|1.27|1.37|1.435|1.47|1.36|1.36|1.35|1.42|1.42|1.4|1.35|1.34|1.32|1.235|1.29|1.33||1.34|1.32|1.38|1.45|1.61|1.97||2.64|2.74|2.87|2.82|2.79||2.68|2.78|2.86|2.86||2.86|2.825|2.75|2.65|2.68|2.84|3|2.81|2.95|2.75|2.7478|2.58|2.385|2.475|2.59|2.57|2.55|2.68||2.58|2.56|2.62|2.65|2.61|2.69|2.75|2.87|3.08|3.41|3.5|3.6946|3.96|3.98|4.1|4.2|4.02|4.37|4.21|4.28|4.5|4.52|4.73|4.7601|4.78|4.81|5.01|5.28|5.17|5.125|5.28|5.1|5.12|4.93|4.9|5.0101|5.22|5.12|5.104|4.92|4.91|4.95|5.13|5.12|5.12|5.14|5.11|5.245|5.61|5.74|5.68|5.82|5.8|5.72|5.34|5.13|5.11|5.02|4.89|5.17|5.17|5.15||5.39|5.47|5.36|5.31|5.39|5.085|5.01|5|4.94|4.81|4.55|4.59|4.48|4.45|4.23|4.31|4.22|4.21|4.38|4.59|5.08|5.3249|5.61|5.62|5.63|5.7|5.62|5.5312|5.49|5.2024|5.28|5.315|5.55|5.51|5.18|5.015|4.725|4.58|4.47|4.52|4.42||4.43|4.32|4.345|4.39|4.405|4.35|4.34|4.435|4.38|4.335||4.24|4.58|4.64|4.73|4.837|4.66|4.57|4.61|4.68|4.64|4.63|4.76|4.72|4.56|4.34|4.33||4.475|4.54|4.66|4.63|4.6|4.57|4.59|4.65|4.575|4.46|4.46|4.59|4.49|4.53|4.76|4.685|4.575|4.35|4.38|4.395|4.23|4.18|4.3506|4.4|4.39|4.38|4.57|4.62|4.6|4.67|4.885|5.15|5.095|4.88|5.755|6.24|6.44|6.85|6.84|6.96||7.275|6.67|6.36|5.79|5.76|5.855|5.59|5.67
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.88|0.8673|0.92|0.92|0.9238|0.964|1.06|1.05|1.0704|1.15|1.07|1.06||1.15|1.1205|1.1114|1.1101|1.12|1.11|1.17|1.14|1.2001|1.2|1.2|1.126|1.1|1.25|1.2301|1.2|1.16|1.24|1.15||1.25|1.25|1.23|1.28|1.14|1.1||1.17|1.28|1.2201|1.18|1.1501||1.06|0.97|0.94|0.9357||0.92|1.05|1.0363|1|1.0001|0.96|1|0.99|1|1.03|1.02|1.05|1.11|1.12|1.0572|1.035|1.0101|0.912||0.91|0.9001|0.9|0.9|0.89|0.9006|0.8225|0.8106|1.19|1.26|1.21|1.21|1.24|1.264|1.3167|1.24|1.21|1.1401|1.2|1.6235|1.6433|1.66|1.612|1.5943|1.65|1.66|1.7305|1.75|1.77|1.78|1.759|1.75|1.7536|1.75|1.7699|1.78|1.8|1.8|1.82|1.85|1.8501|1.8621|1.9107|1.88|1.78|1.76|1.78|1.8908|1.8359|1.85|1.82|1.91|1.9|1.95|1.8601|1.71|1.7|1.89|1.76|2|2.05|2.05||2.15|2.1155|2.1|2.23|2.25|2.25|2.26|2.25|2.2505|2.23|2.2|2.2|2.3|2.2|2.375|2.48|2.3608|2.33|2.26|2.25|2|2.41|2.75|2.75|2.81|2.89|2.86|2.78|2.76|2.79|2.86|2.9101|2.91|2.985|2.94|2.85|2.8701|2.8201|2.96|2.9|2.78||2.745|2.8001|2.82|2.84|2.8401|2.94|2.81|2.97|2.79|2.77||3|3.059|3.1101|3.22|3.26|3.08|2.9149|2.74|2.8104|2.66|2.6407|2.61|2.5099|2.35|2.29|2.51||2.51|2.93|2.88|2.7701|3.01|2.96|2.94|3.02|2.85|3|3.05|3.06|3|3.02|2.97|2.9414|3|3.01|3|3|3.0501|3|3.07|3.1|3.0801|3.07|3.16|3.22|3.24|3.31|3.31|3.35|3.34|3.4|3.37|3.4|3.46|3.48|3.44|3.56||3.4392|3.43|3.5155|3.39|3.3596|3.6|3.332|3.53
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.53|9.52|9.52|9.52|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.5|9.5|9.5|9.49|9.48|9.48|9.47|9.48|9.48|9.47|9.48|9.48|9.5|9.5|9.51||9.5|9.5|9.5|9.49|9.5|9.5|9.49|9.48
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.215|4.7|5.07|5.15|5.25|5.15|5.11|5.54|5.5|5.65|5.32|5.04||3.92|3.53|3.27|3.145|3.27|2.88|3.04|3.01|2.98|3.02|3.16|3.213|3.19|2.9201|3.07|2.97|2.975|3.1|3.08||3.2|3.086|3.05|3.03|3.28|3.42||3.94|3.9113|4.09|3.92|3.9||3.85|4.02|4.2|4.04||4.07|3.99|3.9|3.93|4|4.36|4.6|4.67|4.67|4.78|5.01|5.02|4.96|4.82|5.01|5.17|5.64|5.59||5.65|5.685|5.4001|5.21|4.94|4.9|4.75|4.61|4.81|5.28|5.42|5.39|5.7703|5.59|5.75|5.94|5.61|5.615|5.56|5.46|5.65|5.53|5.66|5.5949|5.46|5.46|5.355|5.74|6.34|6.255|6.52|5.9601|5.82|5.76|6.02|6.75|6.56|6.55|6.53|6.31|6.5106|6.6002|6.9|7.01|7.22|7.45|7.3|7.555|7.5|7.22|7.09|7.305|7.41|7.72|7.4|7.47|7.82|8|7.95|8.34|8.17|8.24||8.425|8.72|8.625|9.05|9.155|9.39|9.38|9.09|9.18|8.62|8.4101|8.1998|7.36|6.91|7.085|7.21|7.2|7.16|7.41|6.62|7.76|8.16|8.72|8.8|9.05|9.12|8.62|8.79|8.61|8.26|7.75|7.8|8.52|8.92|8.44|7.75|7.02|6.63|6.55|5.88|5.77||5.87|5.735|5.75|5.54|5.5401|5.2101|5.61|6.43|6.11|6.19||6.7|7.45|7.81|7.93|7.47|7.4|7.52|7.59|7.5|7.71|7.85|7.95|7.785|7.44|7.16|7.4||7.68|7.72|8.27|8.29|8.71|8.79|9.05|9.59|9.63|9.35|9.83|10.27|10.04|9.8013|9.78|10.02|9.36|8.81|8.54|8.745|8.41|7.95|8.54|8.95|8.54|8.66|9.01|9.75|9.75|9.84|10.2|10.5958|10.82|11.33|11.71|11.82|12.16|11.95|11.57|12.3601||12.89|13.14|13.49|13.25|12.85|11.6511|12.985|12.9307
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.96|3.93|4.015|4.09|4.08|4.08|4.125|4.23|4.22|4.235|4.31|4.35||4.37|4.34|4.31|4.315|4.35|4.36|4.43|4.48|4.45|4.45|4.48|4.5769|4.58|4.54|4.55|4.56|4.45|4.47|4.64||4.65|4.675|4.73|4.68|4.58|4.61||4.71|4.72|4.72|4.73|4.7||4.81|4.65|4.682|4.73||4.6|4.78|4.6|4.61|4.6|4.73|4.77|4.72|4.73|4.72|4.795|4.8|4.8|4.89|4.89|4.8817|4.86|4.8||4.82|4.8|4.88|4.87|4.65|4.67|4.65|4.65|4.6|4.57|4.67|4.59|4.6203|4.6|4.46|4.34|4.23|4.09|3.93|3.92|4.0775|4.6|4.64|4.56|4.5|4.43|4.28|4.18|4.25|4.13|4.145|4.07|4.01|4|4.03|4.16|4.12|4.14|4.24|4.17|4.32|4.575|4.87|4.88|4.785|4.59|4.47|4.42|4.4|4.61|4.51|4.67|4.08|5.24|5.255|6.25|6.3|5.37|5.25|5.41|5.32|5.46||5.48|5.5|5.39|5.365|5.32|5.075|5.06|5.02|5.015|4.99|5.08|5.09|4.913|5.03|5.13|5.0195|5.06|4.8|4.69|4.78|5.255|5.43|5.59|5.545|5.56|5.68|5.61|5.59|5.64|5.45|5.43|5.68|5.92|5.62|5.3425|5.25|5.25|5.17|5.22|5.25|5.46||5.47|5.39|5.451|5.59|5.71|6.12|6.23|6.49|6.13|6.05||5.98|6|5.96|6.08|6.02|5.83|5.23|5.29|5.36|5.495|5.48|5.58|5.58|5.62|5.585|5.84||5.8129|5.8|5.86|5.8001|5.84|5.91|5.7284|5.55|5.86|5.69|5.57|5.7|5.7|5.63|5.725|5.8|5.81|5.67|5.4901|5.54|5.815|5.72|5.74|5.71|6.03|5.96|5.98|5.86|6.18|6.09|6.15|6.2|6.1764|6.345|6.3417|6.36|6.24|6.17|6.11|6.38||6.8|6.565|6.43|6.35|6.16|6.2214|6.13|5.91
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|38.23|40.47|41.94|43.8622|44.465|42.29|41.01|41.35|42.65|46.5918|47.7701|47.67||48.535|47.525|46.61|45.38|46.22|44.2041|47.86|46.34|44.035|41.02|43.4164|43.235|42.2|41.41|41.09|40.53|40.375|40.29|40.73||39.79|39.105|39.21|38.44|38|38.32||39.1325|38.9719|39.35|41.14|40.1153||39.63|38.545|38.99|39.56||38.695|38.075|38.28|38.35|38.15|40.38|41.07|41.98|43.34|43.6|42.24|42.11|42.99|43.54|44.44|43.725|45|45.93||46.09|44.32|42.71|37.56|34.7|33.5728|32.4564|32.93|32.34|32.74|33.43|33.715|33.64|33.0648|32.31|31.55|27.45|27.05|26.68|27.14|27.24|26.92|26.49|26.56|26.33|26.31|26.42|26.8|27.1|27.12|26.89|26.14|25.884|26.04|25.63|26.1301|25.54|25.12|25.9|24.99|25.9|28.82|27.98|27.6294|27.58|27.31|27.76|27.99|28.31|28.96|29.07|28.9341|28.77|28.06|27.36|26.415|26.06|26.2|26.11|26.31|25.69|25.885||26.03|25.21|24.87|24.956|24.88|24.55|24.42|24.24|24.46|24.45|23.9305|23.695|23.05|22.69|22.52|23.81|23.58|23.13|23.24|22.141|24.39|25.33|25.8543|25.7|25.05|25.14|24.17|24.17|24.36|23.7901|24.176|24.17|24.5|23.69|23.3|23.21|22.98|22.3|22.13|21.97|21.43||21.41|21.282|20.91|20.27|21.03|21.14|20.985|20.525|20.42|20.47||20.7|20|20.33|20.49|20.69|20.52|20.46|20.6801|21.03|21.15|21.54|21.44|21.2225|21.05|20.735|20.65||20.78|20.3977|20.76|20.69|20.94|20.78|20.83|19.81|19.61|19.41|19.2|17.65|17.8|17.69|17.47|16.84|16.51|16.4|16.36|16.61|16.48|15.925|15.82|15.94|16.18|16.14|16.1201|16.12|16.16|16.02|16.18|16.42|16.32|16.52|16.5828|16.77|16.75|17.18|16.2504|17.3||17.6|18|17.06|16.78|17.03|17.06|16.6285|16.6049
03037|989653|/equities/cogint-inc|R2000VALUE|2.48|2.395|2.5201|2.52|2.65|2.666|2.74|2.72|2.8096|2.9|2.9|2.87||2.89|2.87|2.85|2.8801|2.8501|2.87|2.89|2.7801|2.8001|2.76|2.77|2.78|2.8014|2.8|2.762|2.77|2.76|2.75|2.785||2.7202|2.8701|2.79|2.74|2.53|2.557||2.7|2.6601|2.61|2.57|2.51||2.52|2.5101|2.6101|2.59||2.5899|2.59|2.65|2.78|2.83|2.65|2.65|2.6501|2.7|2.7017|2.7147|2.7101|2.62|2.5948|2.65|2.65|2.65|2.75||2.74|2.78|2.78|2.75|2.82|2.9|3.09|2.82|2.8102|3|3.016|2.91|2.9109|2.91|2.92|2.94|2.91|2.955|2.9402|2.95|3.02|3.02|3.0101|3.03|3.132|3.0529|3.0101|2.96|2.98|2.985|3|2.8178|2.8546|2.7258|2.845|2.7|2.79|2.81|2.93|3.1801|3.2215|3.43|3.56|3.4259|3.56|3.5305|3.3|2.83|2.63|2.6|2.62|2.67|2.6|2.55|2.56|2.75|2.75|2.7258|2.75|2.75|2.76|2.75||2.82|2.68|2.76|2.65|2.711|2.71|2.66|2.72|2.7|2.93|2.9|2.89|2.97|2.92|2.78|2.76|2.8662|3.04|2.75|2.72|2.91|3.2|3.28|3.37|3.4|3.3|3.31|3.29|3.3|3.32|3.39|3.42|3.42|3.4317|3.43|3.43|3.47|3.4146|3.43|3.46|3.49||3.56|3.4802|3.505|3.3709|3.35|3.34|3.34|3.3808|3.381|3.3101||3.29|3.27|3.27|3.35|3.39|3.27|3.27|3.33|3.3346|3.29|3.43|3.43|3.5201|3.6|3.725|3.9807||3.46|3.3479|3.368|3.34|3.38|3.41|3.38|3.8201|3.82|3.855|4.09|3.975|3.92|3.37|3.28|3.31|3.3|3.16|3.0125|2.87|2.6601|2.56|2.56|2.56|2.54|2.57|2.46|2.41|2.3095|2.35|2.643|2.8542|2.7606|3|3|3|3|3.009|2.94|3.0192||2.9568|2.9112|2.8806|3|2.79|2.772|2.766|2.7972
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.94|11.565|11.645|11.21|12.6675|12.62|12.81|12.5|12.51|12.6|12.69|12.58||11.935|11.74|11.66|11.735|11.78|11.81|11.985|11.91|11.83|11.81|12.16|12.44|12.35|12.415|12.31|12.1|11.89|12.1|12.1758||12.09|11.98|12.29|12.03|11.585|11.75||11.84|11.83|12.04|12.13|12.58||12.7819|12.57|12.7867|12.6134||12.4978|12.4208|12.3053|12.4978|12.7385|13.22|13.2874|13.22|13.2489|13.1429|13.3211|13.1622|13.3644|13.557|12.9022|12.7097|12.8108|13.0755||13.037|12.7399|12.9504|12.7483|12.4786|12.4593|12.4497|12.4208|12.2282|12.2379|12.546|12.623|12.5845|11.9009|12.1223|12.4304|11.5542|11.4146|11.7083|11.5639|11.3087|11.3039|11.5446|11.6216|10.5432|9.8018|9.7078|9.9752|9.9078|10.2255|10.2581|9.9028|9.7489|9.773|9.2434|8.4924|8.9978|8.8006|10.6588|10.4951|10.4951|10.5432|10.6443|10.938|10.5625|10.3892|10.5721|10.8899|10.9091|10.7021|10.7069|10.3699|10.4373|10.3699|10.2062|10.1581|10.4566|10.4999|10.4084|10.4663|10.4614|10.5336||10.4614|10.1581|10.5625|10.7551|10.5914|10.7069|10.524|10.6589|10.784|10.7695|11.0247|10.8128|10.6684|10.1581|10.11|10.6877|10.3892|11.015|10.7206|9.8981|10.8514|11.2883|11.4772|11.3713|11.3622|11.3713|11.0728|10.8754|10.6684|10.382|10.4133|10.5432|10.6492|10.5047|10.3699|10.0359|10.004|9.8692|9.8404|9.7633|9.7152||10.0329|10.0233|10.2736|10.033|10.0185|9.9373|10.004|10.4181|10.5481|10.4084||10.4278|10.2399|10.2062|10.3122|10.3892|10.3314|10.447|10.6779|10.6877|10.7935|11.0343|11.0536|11.3424|11.3617|11.3424|11.3837||11.5927|12.3245|12.7674|12.9311|12.6278|12.2571|11.8527|11.5831|11.5584|11.3906|11.1643|10.2062|10.0666|9.8692|9.9078|9.85|9.9366|10.0522|10.004|10.0714|10.2062|10.3314|10.1003|10.0907|10.004|9.8885|9.7922|9.8404|10.1677|10.2351|10.3555|10.601|10.7262|10.6829|10.5144|10.5721|10.4373|9.8981|9.8404|9.8789||10.1485|9.8115|9.5322|9.7152|9.5226|10.1292|10.0089|10.2448
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.63|18.7351|18.825|18.7|18.62|18.5|18.5|18.39|18.26|18.36|18.33|18.31||18.4803|18.49|18.35|18.445|18.44|18.41|18.49|18.25|18.31|18.37|18.45|18.655|18.42|18.53|18.5|18.31|18.3|18.43|18.73||18.71|18.71|18.7654|18.64|18.6|18.57||18.79|18.65|18.75|18.81|18.95||19.29|19.21|19.06|19.15||19.1576|19.25|20.2|20.0484|20.25|20.6|20.43|20.29|20.56|20.55|20.51|20.4|20.49|20.59|20.4798|20.48|20.41|20.45||20.44|20.3069|20.36|20.35|20.15|20.03|19.98|19.84|19.95|19.96|20.12|20.315|19.895|19.255|19.38|19.5|19.18|19.09|19|19.13|19.17|19.17|19.2411|19.18|19.199|19.05|19.31|17.93|19.5|19.6547|19.4813|19.49|19.4|19.2449|19.14|19.314|19.3106|19.4|19.52|19.33|18.5836|19.4036|19.47|19.53|19.53|19.51|19.45|19.56|19.56|19.82|19.57|19.6|19.59|19.415|19.38|19.1|19.165|19.17|19.075|19.125|18.955|18.665||18.61|18.5|18.4|18.25|18.25|18.25|17.95|17.98|17.99|18|17.89|18.13|17.98|18.22|18.17|18.11|18.21|18.04|18|17.62|16.67|18.51|18.84|18.873|18.84|19.03|19|18.49|19.11|18.85|18.032|18.77|19.09|19.06|18.91|18.49|18.48|18.18|18.17|18.38|18.11||18.29|17.76|17.8|17.61|18.07|17.91|18.03|18.245|18.28|18.15||18.32|18.36|18.19|18.17|18.48|18.05|17.562|18.13|18.3744|18.0632|18.06|18.1495|17.95|17.5|17.68|18.04||17.85|17.4827|17.65|17.36|17.36|17.75|17.68|17.82|17.6486|17.37|17.7674|17.21|17.71|17.71|17.04|16.967|16.34|17.12|16.245|16.73|16.74|16.77|16.79|16.62|15.96|15.93|16|15.7|16.04|16.1442|15.97|15.85|15.69|16.8|16.75|16.54|16.62|16.9061|16.84|16.96||17.89|17.9595|17.58|16.61|17.72|17.5755|17.22|17.59
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.2|36.67|36.56|36.76|36.9|36.4|37.27|37.5|38.06|38.56|38.6|38.1701||37.5|37.1949|36.31|37.2|36.34|36.45|36.12|36.08|34.9875|35.46|35.85|35.86|35.75|35.9|35.8|35.75|34.6|34.78|35.05||35.11|34.25|35.08|34.445|32.76|32.64||34.4|34.64|35.0048|34.9|34.77||34.2595|35.06|34.5|35.28||35.36|34.57|33.6|33.98|35.76|35.67|35.798|36.092|35.86|35.94|35.7|36.1|36.49|34.26|33.6|35.12|35.8399|35.79||36.12|35.8|35.8684|36.36|35.55|35.05|36.45|36.51|36.63|36.33|36.47|36.06|35.95|36.32|36.6|35.1853|35.6|35.46|34.155|35.44|35.41|35.66|35.69|35.65|35.39|34.28|36.4|37.5|39.3358|36.8708|35.3403|35.3879|35.0351|34.6155|34.6251|33.948|34.2818|33.9623|33.8241|33.5094|33.6047|33.5666|32.9944|33.0507|33.0802|32.7179|32.7656|32.4223|31.9455|31.2017|30.8774|31.4687|31.4687|31.2493|31.0777|30.5151|30.6295|30.6581|31.0498|30.7249|31.1349|30.8012||31.3542|30.8107|30.9728|30.5151|31.6785|30.6963|30.4579|30.6772|30.2957|30.3816|30.5914|30.6009|30.2671|30.5103|31.2017|31.9645|31.4496|31.0682|31.0014|31.1158|31.9073|32.1457|30.8079|31.8692|31.3876|31.5831|31.2398|30.8298|31.2589|30.7058|30.9728|30.8679|30.2576|29.7045|28.4172|28.2455|28.5602|27.9499|27.2539|28.2169|28.1978||30.8917|31.0586|30.9919|32.184|32.1839|31.8692|32.2888|32.0313|30.3148|32.1077||32.3078|31.6594|31.9931|32.4223|31.4687|30.5532|32.3078|32.1553|32.5081|32.4127|32.3651|32.2792|32.1171|32.1839|31.8501|32.2983||31.7547|31.4591|31.9836|31.9044|32.2983|32.5176|32.4223|31.4687|31.3781|31.2875|31.3542|30.7916|30.4006|29.9429|30.5151|29.6759|30.8012|30.6581|30.6581|30.6963|30.5151|30.8012|31.0682|30.5723|30.8488|30.7821|30.5341|30.496|30.5151|30.639|30.3625|30.4389|30.8679|30.9728|30.5628|30.2576|30.086|30.1336|30.5246|30.9251||30.9919|29.8667|30.3911|31.1444|30.992|31.7834|31.4591|31.661
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||1.68|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.6|1.57|1.63||||1.57||1.57|1.57|||1.4||1.55||1.79|||1.81|1.76|1.72|1.7||1.7|1.7|1.7|1.7|||1.7|1.72|||1.72|1.7|1.7|1.82|1.7|1.66|1.72|1.75|1.75|1.75|1.77|1.77|1.75||1.75|1.69|1.69|1.69|1.69|1.67|1.72|1.75|1.72|1.65||1.76|1.8||1.75|1.75|1.58|1.72||1.72|1.71|1.62|1.57|1.69||1.69|1.7|1.69|1.85|1.66||1.67|1.682|1.71|1.64|1.72|1.72|1.69|1.65|1.7|1.9|1.83|1.85|1.92|1.98|1.77|1.76|1.75|1.82|1.78|1.72|1.7865|1.56|1.56|1.56|1.63|1.84|1.665|1.45|1.37|1.37|3.66||4|4.1|3.87|3.761|3.42|4.2695|4.16|4.24|4.0435|4.38|3.941|4.03|3.895|4.07|3.78|3.75|3.93|4.16|8.7083|8.6|8.4054|8.76|8.675|8.4|8.4|8.33|8.52|8.3001|8.541|8.66|8.74|8.745|8.54|8.5|8.44|8.3862|8.32|8.45|8.7|8.5514|8.6||8.4363|8.3501|8.3075|8.31|8.25|8.26|8.5|8.53|8.32|8.25||8.29|8.5501|8.91|8.995|8.89|8.88|9.175|9|8.88|8.97|9.285|9.065|9.18|8.91|8.91|8.9||9|8.95|8.85|8.68|8.7|8.8|9.06|8.6956|8.6657|8.84|9.0001|9.0001|9.05|8.6501|8.6766|8.6173|8.99|8.6098|8.62|8.62|8.88|8.6001|8.771|8.955|8.8019|8.5|8.395|8.395|8.3115|8.22|8.2|8.05|8.0384|8.16|8.29|8.0101|8.429|7.5001|7.7601|8.5||8.75|8.875|8.9999|8.75|9.1|9.1|9.11|9.1
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.81|6.58|6.62|6.63|6.54|8.27|7.995|7.95|8.13|8.195|8.14|8.24||8.17|8.05|7.91|7.97|8.03|7.93|7.895|7.86|7.84|7.8|8.29|8.42|8.26|8.4|8.49|8.16|8.05|8.06|8.18||8.0701|8.04|8.23|7.75|7.58|7.66||7.6|7.81|8.031|8.08|8.25||8.455|8.44|8.61|8.66||8.56|8.66|8.63|8.55|8.79|9.395|9.5|9.655|10.06|10.2|10.19|10.41|10.23|10.95|11.19|11.4|11.145|11.37||11.395|11.3|11.1|10.8|10.42|10.52|10.44|10.345|10.47|10.45|10.45|10.48|10.943|10.99|10.95|10.665|11.06|10.85|10.32|10.35|10.62|10.48|11.11|11.05|11.23|11.18|11.45|11.93|12.03|11.9601|11.81|11.415|10.98|10.94|10.9|11.13|11.26|11.35|11.46|11.75|11.84|12.17|12.13|12.01|12.195|12.48|12.76|12.75|13.05|13.42|13.365|12.615|12.3746|11.845|11.575|11.29|11.465|11.55|11.38|11.34|11.32|11.57||11.65|11.7901|11.78|12.17|12.25|11.56|11.445|11.25|11.04|10.975|10.96|10.52|10.36|10.56|10.4|10.71|10.87|10.82|11.38|11.1|11.65|12.24|12.04|12.07|12|11.96|11.31|11.25|11.3|11.14|11.1|11.06|10.84|10.19|9.67|9.52|8.74|8.28|8.57|8.54|8.36||8.57|8.57|8.77|8.94|8.91|8.91|8.855|9.03|9.08|9.11||9.39|9.39|9.44|9.62|9.84|9.49|9.6|9.61|9.88|9.74|9.66|9.78|9.83|9.45|9.59|10.21||10.21|10.045|10.06|10.3|10.42|10.45|10.65|10.37|9.86|9.88|9.78|9.79|9.61|9.73|9.855|9.7|9.61|9.64|11.38|11.25|11.1443|10.88|11.21|11.24|10.82|10.91|10.94|11.06|11.15|11.43|11.72|11.92|12.03|12.72|13.12|12.96|12.85|13.09|13.06|14.1||14|13.46|13.52|13.86|13.585|12.83|12.26|12
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.72|15.2951|16.08|16.13|16.3|16.4951|16.29|15.25|16.81|17.5183|17.615|17.24||16.8|17.95|17.58|17|16.7|16.75|16.2|16.03|16.7788|16|16.75|16.5612|16.6|15.7501|16.66|17.2|17.3001|17.33|16.04||15.51|15.16|14.35|14.01|13.96|15.06||15.69|14.7141|14.54|13.69|12.82||11.12|13.72|13.63|14.9||14.65|14.428|14.816|14.5|14.49|14.7|14.62|14.52|15|14.84|14.7|14.7|15.6|15.85|15.87|15.88|15.9401|16.13||15.69|15.9|16.65|16.1501|15.68|15.615|15.4|14.41|13.91|14.16|13.78|14.35|20.08|18.2|18.06|17.89|17.01|17|16.989|19.5601|19.6|18.2|18.34|19.31|19.5709|19.95|18.7|18.1906|20.5|22|22|21.62|20.56|19.9599|24.99|23.4|21.3001|21.175|20.3653|18.02|15.56|15.025|15.01|14.02|14.7848|14.6|14.95|14.66|14.57|14.5001|14.0601|14.01|16.1|16.3|16.84|16.0601|16.1801|15.44|16.96|14.73|13.44|13.16||13.43|12.1683|12.75|11.5395|10.81|10.405|10.14|9.5|9.56|9.55|9.56|9.52|10|9.3097|9.3|8.8107|9.043|9|9.55|9.15|9.7496|9.87|9.51|9.685|9.91|9.681|9.7|9.5301|10.02|9.33|9.07|9.3|9.73|8.63|8.66|8.22|8.15|8.11|8.22|8.1|7.6527||8.11|8.13|8.12|8.45|8.175|8.01|8.25|8.0856|8.0747|8||7.56|7.9|8.26|8|8.04|8.13|7.78|7.8538|8.05|8.2|7.55|7.23|8.26|8.41|7.9799|7.5661||7.3|7.24|6.76|6.73|7.1|7.01|7.04|6.91|6.525|6.72|6.58|6.59|6.67|6.8|6.93|6.3132|5.97|6.66|6.63|6.5851|6.52|6.29|6.4|6.69|6.74|6.75|6.62|6.8203|6.96|7.0444|7.3|7.29|7.09|6.75|7.58|8.72|8.5035|7.91|7.5|7.21||7|7.03|6.69|6.72|6.52|6.02|5.52|5.2
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.6463|6.59|6.58|6.67|6.85|6.82|7|6.95|6.92|7.1002|7.0505|6.9905||6.8488|7.0313|6.82|6.99|6.93|7.02|7.22|6.81|6.86|7.2|7.68|8.07|7.7319|7.7401|7.82|8.07|7.84|7.8268|7.48||7.13|7.39|7.51|7.4|7.225|7.21||7.3336|7.37|7.63|7.52|7.58||7.65|7.57|7.78|7.76||7.8348|7.7249|7.75|7.8017|7.7698|8.21|7.7501|7.62|7.65|7.92|7.9|7.9544|8|8.27|8.19|8.05|7.7201|7.8||7.6701|7.7|8.06|7.8976|7.96|7.5085|7.55|7.71|7.72|7.62|7.585|7.65|7.66|7.6918|7.81|7.94|7.65|7.4757|7.5|7.49|7.7801|7.78|7.79|7.72|7.81|7.8|7.75|7.71|7.975|7.71|7.5501|7.59|7.92|7.8201|7.69|7.6745|7.55|7.35|7.185|6.93|7.04|7.22|7.3733|7.1701|7.12|6.99|6.91|6.9|6.94|6.81|6.705|6.85|6.6882|6.535|6.39|6.242|6.32|6.1154|5.7917|6.31|6.4|6.41||6.44|6.65|6.65|6.49|6.5|6.35|6.3368|6.46|6.37|6.48|6.3365|6.2051|5.9423|5.6329|5.6325|5.7264|5.5949|5.2007|5.1565|4.8857|5.4635|5.5151|5.6888|5.6419|5.6325|5.8193|5.6325|5.6606|5.8202|5.5762|5.6043|5.6606|5.8202|5.5574|5.5855|5.7827|5.7264|5.6043|5.44|5.3884|5.3978||5.379|5.3227|5.4964|5.4917|5.5198|5.6231|5.379|5.3696|5.6888|5.8859||6.0267|6.008|6.2333|6.3084|6.2896|6.1488|5.9256|6.5055|6.7777|6.7214|6.7777|6.8552|6.8681|6.8716|6.6651|6.7214||6.9655|6.9287|6.8998|6.7824|6.7778|6.5618|6.3365|6.1207|5.8953|6.1018|7.3504|7.8479|8.0075|8.2241|7.6206|7.6038|7.3222|7.5006|7.4724|7.1532|7.3128|7.2753|7.1861|7.2213|7.0647|6.7402|7.1532|7.2471|7.463|7.5275|7.4443|7.8198|7.4297|7.8104|7.7728|7.5991|7.632|7.6038|7.5194|6.9749||6.7685|6.59|6.5149|6.5337|6.4867|6.4398|6.2802|6.1441
03048|16857|/equities/prime-acquisition|R2000VALUE|11.43|11.5213|11.84|12.64|12.65|12.52|12.79|13.37|13.62|13.71|14.02|14.19||14.3601|14.02|14.1785|14.358|13.7101|13.6901|13.68|13.94|13.41|13.33|13.47|13.88|13.81|13.74|13.81|14.09|14.42|14.3577|14.2992||14.705|14.55|14.535|14.34|14.3|14.19||14.17|14.11|14.745|15.35|14.83||14.68|14.381|14.18|14.29||14.23|14.01|13.8|13.84|13.7|13.75|14.06|14.18|14.145|14.045|13.965|14.01|13.97|14.55|14.36|14.99|14.57|14.88||14.73|14.67|15.1|15.29|15.17|14.66|14.36|14.095|13.93|13.98|13.9|13.94|13.93|13.73|13.8|13.95|13.42|12.68|12.48|12.72|12.9601|13.07|13.56|14.1|13.72|13.78|13.85|13.885|14.02|14.0701|14.1|13.792|14.32|14.56|14.3|14|14.31|15.08|14.975|14.52|14.135|13.7|13.81|14.1567|13.99|14.98|15.2601|15.42|15.11|15.32|15.11|14.53|13.83|13.57|13.7|13.41|13.62|13.75|13.55|14.03|14.44|15.17||15.9|15.33|15.2|15.3|15.32|15.25|15.01|14.97|14.93|15.24|15.135|15.27|15.16|15.09|14.87|14.58|14.25|13.76|13.52|13.3|14.16|15.57|16.41|16.0308|16.01|16.52|16.13|16.05|16.1275|16.55|16.75|16.8|16.555|16.2|15.79|15.64|15.25|14.93|14.63|14.635|14.55||14.43|14|13.71|13.96|13.99|13.7401|13.8106|14.125|14.08|13.9||13.65|13.2|13.5|13.81|14.09|13.945|13.8666|13.69|13.81|13.88|14.01|14.7|15.6|15.5|15.18|14.8601||14.57|14.68|14.67|15.06|14.75|14.5|14.31|13.95|13.94|13.9467|14.2627|14.81|14.04|14.18|14.2555|14.02|13.87|13.575|14.19|14.71|14.88|14.56|14.83|14.8275|15.01|15.13|14.8|14.83|14.7825|15.02|15.16|15.07|15.095|15.38|15.74|15.5|15.74|15.83|15.71|15.6||15.66|15.5|15.54|15.74|15.43|15.85|15.39|15.525
03049|29712|/equities/valhi-inc|R2000VALUE|16.02|15.39|15.2228|16.7101|17|16.63|17.38|18.43|18.51|18.45|18.64|18.49||19.18|18.515|19.0192|19.56|19.41|19.83|20.25|20.2|20.2474|19.4|20.6736|21.71|20.5269|21.45|22.13|24.11|23.61|23.18|22.2501||23.2|22.54|21.84|21.7696|20.4|20.6801||21.58|22.07|22.675|21.4424|22.08||22.5984|21.35|21.65|22||21.35|21.37|21.33|21.56|22.02|23.31|23.445|23.15|23.53|23.83|23.552|24|23.7291|24.53|24.19|24.75|25.7|25.26||26.02|26.06|25.615|26.48|26.71|25.335|25.21|24.4|22.08|25.15|27.09|28.308|30.28|39.25|38.23|38.19|35.5304|33.22|33.01|34|35.18|35.19|35.12|33.67|35.055|34.22|36.3|35.4001|35.6171|35.19|34.5308|34.2879|35.21|33.3|33.45|33.16|32.69|33.75|32.79|32.09|31.75|32.29|32.65|32.3101|33.525|29.94|28.55|28.55|28.16|26.89|26.2762|26.49|26.54|27.04|26.44|26.4201|27.62|28.06|27.395|28.86|28.55|27.78||27.76|27.0201|26.26|27.51|28.45|26.02|23.9931|24.6805|23.75|23.76|22.768|22.01|21.426|20.51|19.51|16.83|16.9|17.22|17.61|17.77|16.66|18.3|20.33|20.16|20.1|19.68|18.625|18.0117|17.6692|15.77|15.77|16.305|16.03|17.71|16.6601|16.86|15.89|15.7|15.6764|15.05|16.35||16.7812|16.87|17.38|17.07|16.9001|17.18|17.5|18.38|17.82|17.3928||17.9545|17.99|18.7|18.96|19.03|19.1455|18.4101|18.4344|18.125|18.72|19.47|19.5|19.01|17.875|18.86|19.19||17.8929|18.55|18.695|18.73|18.16|18.4|18.02|17.05|16.6|15.9673|15.47|15.35|14.94|14.895|14.645|14.85|14.37|14.77|14.69|15|14.6|14.19|14.1301|14.91|14.4|14.9|14.711|14.62|14.3226|14.97|15.05|15.62|15.53|16.03|15.9114|15.62|16.04|16.56|16.04|16.5||17.0809|16.91|16.5101|16.2809|16.76|16.32|15.9|15.88
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|25.5|25.65|25.5|27.135|28.125|28.6125|29.565|29.884|29.2875|30.78|29.5008|28.575||30.0075|30|29.34|27.825|28.5525|29.3925|29.5875|29.2425|27.7875|27|26.8125|27.15|26.715|26.82|27.9|27.9075|27.975|27.2925|27.375||26.58|26.8425|27|26.265|25.6575|27.15||28.0125|28.59|29.415|31.2825|30.9825||30.54|30.75|31.635|29.7||28.485|27.375|27.975|27.9825|27.975|29.1525|28.5225|27.75|28.875|28.83|39.18|36.975|37.1401|36.825|38.7075|37.515|40.5675|39.8356||39|38.4|36.8775|36.0075|35.7|35.685|35.37|35.445|36.615|37.5075|37.875|38.25|37.6425|39.0975|40.35|39.9375|39.2062|39.4575|39.6675|37.2225|41.82|43.5|42.5775|41.25|40.05|40.1625|39.795|38.385|36.6|37.5075|34.68|33.9|32.4825|32.625|31.89|31.875|33.39|33.225|33|32.0625|33.75|34.2825|33.3675|32.775|31.965|31.95|32.04|31.5|32.832|33.1425|31.875|33.7575|34.1775|34.0275|33.93|33.765|33.975|32.6325|32.28|34.1475|33.3825|33.675||33.3825|34.62|34.905|35.7825|35.9625|33.75|34.185|34.5075|33.975|33.7575|33.0975|32.0571|31.5751|31.5|30.8363|31.95|32.82|31.9875|33.975|31.1325|35.8425|36.975|38.6325|38.325|39.3825|40.5075|39.885|39.45|38.2575|38.28|39.3|40.65|41.025|43.77|42.7425|42.42|40.7475|39.855|42.0975|42.3825|41.7825||39.5475|38.6325|39.0075|38.82|39.39|41.25|40.5825|38.7|37.725|39.75||47.2575|47.82|47.61|49.77|49.7325|50.0625|49.5075|49.5|49.635|51.0075|52.2675|53.2575|54|52.2197|50.25|50.805||51.75|53.3325|56.2575|55.275|54.75|55.41|56.3325|57.7875|60.0825|60|59.25|61.815|58.7625|54.75|54.3825|54.9675|54.0675|53.2575|52.5|51.75|52.3275|51.015|51.705|52.17|50.3325|51.5475|51.975|51.975|51.5475|51.24|54.825|55.575|55.41|56.5125|59.25|61.5825|60|60.795|58.575|59.8875||54.75|52.125|52.125|50.895|53.25|53.25|53.325|53.25
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|21.86|21.665|22.3|23.45|23.19|24.255|23.8|24.06|24.7|24.88|24.65|25||24.81|24.1056|24.05|24.235|24|24.03|24.9583|24.01|24|23.69|24.51|25.5101|23|23.9237|23.54|25|25.11|25.71|26.6001||26.17|26.1221|25.725|23.41|23.6211|23.83||24.2601|24.95|25.39|25.3|25.19||26.15|26.13|26.64|27.99||27.5|28.455|25.756|25.81|26.61|29.41|27.82|27.7|27.59|29.32|30.0755|30.16|30.7518|28.565|27.7658|27.36|27.1401|27.61||27.21|26.61|27.3717|27.64|27.81|27.5|28.56|29.77|29.505|28.86|28.2449|27.67|28.61|29.01|29|30.53|29.3|28.14|28.0491|28.19|29.24|29.03|29.08|29.42|29.16|28.51|29.286|28.9|30.83|30.44|29.7908|30.0466|30.56|31.09|29.62|28.99|28.8261|29.14|28.95|28.03|27.985|28.62|29.18|28.9052|28.52|28.63|28.17|28.195|27.95|28.74|27.85|28.17|28.12|27.6892|27.37|26.5|26.55|26.59|25.43|28.98|28.55|28.63||29.31|28.4|26.86|27.28|27|26.495|25.91|25.18|26.01|28.54|32.2457|28.8873|28.1572|25.171|24.8319|24.3986|22.6555|22.1942|21.4665|20.7341|21.9022|22.6181|24.1536|24.0877|23.5507|23.8993|22.7594|22.5088|21.9681|22.075|22.5051|22.3072|21.9156|20.8942|20.8565|21.111|21.0167|20.4891|19.9428|21.1957|21.271||21.7043|22.0058|22.6088|21.9304|21.9588|22.0199|21.9493|21.4594|21.2051|21.3982||20.7246|20.2112|22.0529|22.3261|22.0529|21.2899|21.2711|22.2413|22.4957|21.7986|21.1902|22.2661|22.2696|22.8254|22.7029|23.5508||22.9101|23.2681|22.8819|22.2931|22.3638|22.0812|21.2239|20.6493|19.5471|19.4059|22.9007|23.7486|26|31.7181|30.4746|28.4493|28.4493|28.9768|29.6645|30.729|30.55|30.1998|30.013|29.6645|29.6174|29.0145|29.4667|28.8732|28.8072|29.7022|31.1576|31.379|31.5109|32.2645|32.4435|31.1812|30.9928|29.6833|29.1276|29.137||31.6051|32.3116|32.5|33.0746|33.4232|33.4326|32.3022|30.1449
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|228.5|236.7|243.5|241.6|243.1|245.1|242.6|243.9|242.8|245.4|248.1|253.9|257.2|257.7|260.1|255.4|254.4|253.3|252.5|253.4|250.7|251.2|245.8|254.1|256|251.9|252.8|251.8|252.5|254.8|251.8|241.1|240.6|240|240.4|237|235.4|238.2|243.8|242.7|242.9|240.8|234.2|231.9|232.7|||234.8|232.5||||234.1|233.3|236.1|240.4|240.9|236.8|239.2|241.5|235.3|236|238.1|238.6|236.7|233.1|231.2|221.8|219.7|219.2|218|218.3|217.5|208|208.2|212.2|210.2|211.8|214.8|215.1|214.7|216.4|220.2|217|213|212.2|219|219.3|218.4|215.8|219.1|214.5|212.9|213.9|214.8|215.9|219|221.6|227|222.6|224.2|236.7|234.2|231.5|230.9|233.8|232.3|236.7|235.1|232.9|230.5|232.6|236.8|234.8|227.5|219.2|220.2|216.8|217.1|222.1|219.3|218.6|217.2|218.1|214.3|209.6|208.2|207.8|217|219.9|222.4|228.7|228.9|229.7|226.4|223.4|219.1|218|215.9|216.4|213.6|213.8|215.8|216.7|216.1|214.1|208.9|211.3|212.9|210.8|210.6|208.7|209.7|218.2|224.9|227.4|232.6|231.7|227.8|228.8|224.7|227.1|226.7|226.7|230.2|232.8|225.3|229.5|226.3|221.3|216.3|216.1|218.7|218.8|216.7|215.2|211.3|219.5|220.4|219.5|218.5|217.7|216.3|216.5|214.3|214.3|214.9|215.1|222.3|225.6|224.4|224.4|228.7|228.7|230.5|230.1|229.8|232.7|229.6|227.7|221.3|220.5|222|220.9|220.9|224.6|224.8|226.9|228.7|227.1|226.9|224.3|223.8|222.7|219.7|220.9|220.8|224.2|222.5|222.4||224.9|230.6|224.8|224.5|226.8|224.1|222.6|223.1|218.9|210.5|200.7|200|195.4|198|199.05|200.2|200.9|198.8|200.3|200.4|201.5|||205.35|204.05|203.5|198.38|194.3|196.44|198.74|200.15
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|338.1|333|328.2|328.6|329.7|326.7|320.3|319.9|317.4|318.4|319.7|326.1|322.1|320.2|324.5|320.2|318.6|318.5|316.6|313.8|310.6|308.9|309.7|313|314.1|313.1|309.5|308.6|308.2|306.3|304.4|303.4|305.2|303.7|299.9|296.2|294.1|291.9|295.8|298.4|299.1|294.5|294|296.3|293.9|||293.6|291.2||||293.3|291.1|295.2|297.5|298.1|299|297.8|299.1|298|292.3|298.4|301.3|300.8|298.3|295.1|290.7|287.9|287.3|285.6|289.9|290|288|285.8|284.6|281.8|285.7|283.9|282.5|281.9|282.5|288.9|286.4|287|289|289.8|290|289.5|282.2|292|295|292.8|293|293.8|292.8|294.3|301.2|302.2|300.3|299.2|298.9|295.7|292.9|291.9|290|288.9|291.5|288.3|289|290.8|292.1|294.8|292.6|293.4|293.7|293.4|290.8|290.9|289|287.7|287.7|285.2|284.6|282.1|281.3|281.6|280.8|279.5|280.1|277|280.7|279.7|280.4|279.1|277|274.9|273.6|272.7|271.2|269.4|268.7|267.1|263.7|260|256.6|255.5|255.1|252.3|250.2|246.2|242.9|238.3|250.1|253.4|259.5|259.2|258.1|257.7|256.3|259|261|258.1|259.4|262.6|261.1|262.2|264.8|263.9|262.5|260|259.3|260.7|259.2|260|257.5|256.4|260.4|258.4|258.5|257.4|260.1|258.4|258|258.1|256.8|255.8|253.2|251.8|256.3|256.9|255.3|258.6|259.9|261.4|261|260.1|268.6|266|263.8|262.9|264.4|264.5|260.9|263.7|266.5|265.2|267.1|265.7|263.3|259.6|263.4|264.7|264.4|260.6|272.9|269.7|265|262.7|266.7||266|266.1|262.7|260.5|265.2|267.1|264.4|259.8|260.3|258.9|258.6|262.9|261.1|259.1|261.3|263.6|266.2|267.1|272.2|273.9|272.2|||276.45|276.35|275.5|271.85|271.45|270.2|269.5|265.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.05|48.11|48.315|47.445|48.235|48.89|48.31|48.505|48.175|47.795|47.64|49.77|50.46|50.3|49.425|46.7|46.64|47.245|47.39|45.22|44.355|44.33|44.435|46.41|46.97|46.535|46.66|45.805|45.945|45.305|44.935|44.94|44.31|44.22|43.87|42.645|42.4|41.325|41.32|41.535|41.73|41.83|41.55|41.465|42.345|||42.29|42.14||||42.195|41.855|42.625|43.115|43.265|43.51|44.415|45.01|44.595|44.42|44.575|43.675|43.145|43.25|43.63|42.5|41.915|41.805|41.67|42.1|42.635|41.715|41.69|42.3|42.075|42.91|42.115|41.88|41.92|42.32|44.1|43.385|44.075|43.735|43.885|45.01|44.375|43.915|44.255|45.09|45.65|45.85|45.945|45.99|46.07|46.39|46.18|45.86|45.445|45.3|45.965|46.955|47.14|46.525|46.46|47.725|47.395|46.96|46.695|46.62|47.125|45.445|43.875|45.135|45.475|44.83|46.02|45.885|44|43.53|43.235|42.835|42.38|42.405|42.37|43.365|43.415|44.25|44.03|44.465|45.055|45.705|45.2|45.15|45.045|44.61|44.52|43.995|43.38|43.09|42.5|42.185|41.315|41.135|41.16|41.255|41.22|40.885|40.96|40.405|40.175|41.62|42.07|42.61|42.74|42.51|43.08|43.665|44.255|44.345|44.165|43.995|44.985|43.775|43.345|43.64|44.16|43.785|43.445|44.095|44.76|44.985|45.08|44.66|44.135|44.34|45.135|45.225|45.135|46.025|45.14|44.995|44.88|44.82|44.79|44.545|44.505|45.41|46.415|46.16|46.085|46.405|46.72|47.06|46.955|47.885|48.035|47.175|47.165|47.97|48.25|47.695|48.26|48.2|48.845|49.03|48.64|48.94|49.375|48.625|48.64|48.69|49.4|49.35|49.38|48.92|48.48|48.595||49.035|48.6|47.985|50.31|51.02|50.69|50.58|50.16|50.59|50.59|50.29|51.46|51.43|51.76|52.83|53.42|53.53|53.35|54.27|53.57|53.21|||52.71|52.15|52.48|52.41|52.2|52.31|50.61|48.865
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|22.93|23.52|22.54|22.385|22.38|22.575|22.155|22.105|21.74|21.31|21.115|20.98|21.145|21.35|21.15|20.725|20.25|20.85|20.79|20.98|20.82|21.005|20.735|21.555|21.37|21.28|21.235|20.555|20.78|21.01|20.815|21.02|20.99|20.845|20.585|19.51|19.466|19.95|19.56|19.46|19.286|19.468|19.072|18.916|18.946|||19.15|18.78||||18.64|18.572|18.79|19.08|19.16|19.216|19.726|19.928|19.976|20.11|19.992|19.604|19.246|19.008|19.162|18.93|19.156|19.108|18.412|18.892|19.67|19.258|18.97|19.526|19.93|19.76|20.1|19.4|20.05|20.565|24.115|23.94|23.985|23.62|24.43|24.745|24.715|24.79|24.705|25.47|25.57|25.545|25.73|25.62|25.535|26.07|26.335|26.275|26.18|26.065|25.96|26.13|26.685|26.835|29.09|28.91|29.665|29.7|30.13|30.135|30.325|29.2|28.675|28.62|28.75|28.46|28.52|28.165|27.335|26.755|26.505|26.8|26.705|26.69|27.505|28.545|28.91|27.735|27.375|27.695|27.74|27.8|27.615|27.32|27.455|27.515|27.69|27.665|27.955|28.16|28.94|27.2|25.89|25.69|25.7|25.805|25.605|25.885|25.34|25.315|26.68|27.07|27.13|27.405|27.265|27.295|27.185|26.885|26.245|26.89|26.47|26.13|26.79|25.85|25.845|26.33|26.505|26.36|25.295|25.35|25.83|25.98|26.05|25.815|25.025|26.04|26.135|25.805|25.785|25.985|25.97|25.795|25.46|25.62|26.085|25.99|27.02|26.92|27.165|26.875|27.425|27.75|27.935|28.325|28.2|28.04|27.855|26.915|26.925|27.54|27.49|27.09|27.585|27.865|27.93|28.595|28.48|28.495|28.41|28.93|28.99|28.79|28.26|28.25|28.04|27.925|27.81|27.985||27.28|27.27|26.965|26.87|26.875|27.035|26.72|25.61|25.94|25.98|25.92|26.045|26.905|26.99|27.3|27.1|26.9|27.33|28.43|27.985|27.76|||28.175|27.4|26.52|26.565|26.31|26.32|25.71|25.715
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|135.3|133.2|130.7|130.85|127.6|125.65|124.7|128.3|127.05|125.95|126.35|126|124.95|125.7|124.45|125.9|127.05|126.2|124.8|125.45|125.85|126.4|126.25|128.65|128.15|126.45|128.3|125.9|125.4|125.45|124.45|124.6|125.45|124.9|124.05|122.15|123.7|125.35|125.95|127.45|125.2|122.3|120.85|122.3|122.55|||123.05|122.65||||121.95|121.65|121.85|122.75|122.95|121.85|124.45|124.15|123.05|122.8|122.85|122|121.75|121.4|122.65|122.2|121.9|123.3|121.95|120.5|122.75|121|120.1|120.45|120.4|121.9|123.25|123.3|122.55|122.7|124.3|124.7|123.4|123.6|125.05|124.8|123.55|122.85|125.4|127.5|128.35|128.8|130.35|125.15|127.75|129.15|130.6|129.95|130.25|131.6|133|132.35|131.35|132.55|130.2|131.2|130.95|131.9|133.85|134.2|134.9|134|132.9|129.5|128.45|127.75|127.15|124.6|124.2|125.2|126|125.85|126|126.5|127.05|127.1|127.75|128.15|128.8|130.1|129.4|130.35|129.3|128.75|127.65|127|126.5|126.25|125.05|123.85|123.15|124.05|123.6|123.3|122.5|124.55|124.85|125.1|123.65|130.35|129.35|131.15|131.6|131.2|135.5|135.15|134.75|135.1|134.6|137.15|137.95|137.05|137.6|135.8|135.1|136.9|136.45|136.5|137.75|137.55|136.2|135.65|135.55|134.95|135.05|135.95|135.95|138.3|140.25|140.5|140.75|140|139.2|137.95|141.55|145|145|144|144.5|142.85|143.65|142.75|141.55|143|143.75|143.5|142.4|143.05|142.8|143.9|145.3|145.45|145.35|145.95|145.2|144.45|143.25|143.8|142.8|144.8|146.4|145.65|144.35|144.3|142.9|142.8|142.05|140.5||139.55|139.45|138.8|138.25|137.45|136.8|136.4|135.1|134.35|133.55|132.8|130.8|130.65|129.35|128.9|128.55|129.1|130|129.45|129.65|132.4|||134.75|134.75|132.85|132.75|132.85|131.7|132.2|132.15
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|82.42|79.06|83.16|81.94|82.9|85.38|82.76|82.68|81.98|80.9|81.92|82.68|82.32|79.9|77.56|75.54|75.48|76.34|76.12|75.78|75.68|75.24|73.48|78.6|78.82|78.28|78.64|78.52|77.92|77.14|77.88|77.56|76.46|76.42|76.24|75.9|75.98|75.28|74.52|75.14|76.46|78.74|77.62|76.1|76.24|||77.84|76.74||||76.26|76.12|76.9|78|76.92|77.14|79.88|78.28|78.24|78.64|78.06|75.46|73.36|71.94|71.8|69.04|68.42|68.72|67.48|67.52|68.14|66.52|66.68|68.32|68.08|68.1|67|65.76|65.26|66.9|66.52|66.9|68.1|66.84|72.1|72.58|72.08|72.22|72.58|74.04|74.48|75.36|75.44|75.3|74.56|74.46|74.74|74.12|74.02|74.56|75.5|75.54|76.64|75.98|75.04|77.08|76.34|75.84|77.34|77.56|78.86|78.66|77.02|75.66|77.64|73.16|72.78|75.92|73.02|72.46|72.48|71.52|70.78|68.84|68.58|77.1|77.96|79.96|80.1|81.22|82.64|83.64|83.34|83.54|84.78|84|83.5|82.84|82.36|82.42|81.84|81.24|79.96|79.58|78.74|78.74|79.56|79.32|79.7|79.1|77.98|81.84|81.36|85.5|86.16|86.24|86.78|86.9|88.46|89.52|89.98|89.12|90|88.18|88.4|89.82|90.98|89.58|86.94|86.92|87.04|87.36|87.4|88.26|87.1|88.86|88|87.7|87.44|89.1|87.9|87.16|87.58|87.34|87.54|86.54|86.64|87.94|88.66|90.44|89.8|90.2|91.22|91.42|91.4|93.24|92.3|91.32|91.56|93.36|92.82|91.96|92.64|92.06|94|94.58|95.96|96.46|102.35|103.4|101.3|100.85|100.1|98.56|102.65|102.6|101.85|101.05||101.75|106.65|105.35|104.3|105.75|105.05|105.5|104.6|105.95|105.7|105.6|109.55|108.65|110.6|111.35|113.45|112.75|111.9|111.75|106.6|105.8|||106.34|104.66|105.54|104.4|102.84|104.38|105.68|105.98
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|62.82|62.12|63.14|62.78|63.26|63.22|63.1|63.38|63.06|62.62|62.46|63.62|63.68|64.26|62.96|61.82|60.5|61.36|61.5|60.5|60.18|59.6|58.82|60.78|59.88|59.52|59.02|57.66|57.4|55.92|55.4|56.02|55.62|55.72|55.76|54.2|54.2|54.58|56.08|56.4|56.98|57.64|57.68|57.72|57.7|||57.88|57.22||||56.74|56.78|56.72|57.48|58.16|59.94|61.08|60.96|61.62|61.32|61.54|60.76|60.4|60.14|60.86|60.88|60.88|61.52|60.7|59.82|60.38|59.46|58.08|58.48|57.52|59.18|57.86|57.22|54.88|55.24|61.28|60.92|60.36|59.94|60.02|60.18|60|59.2|59.42|60.02|61.26|61.06|61.42|61.54|61.96|63.3|63.84|62.62|63.66|64.62|64.78|64.24|64.6|64.28|64.3|65.6|65.8|66|65.62|66.92|66.58|63.6|61.52|61.38|61.88|61.5|61.48|64.06|63.7|63.9|63.56|64.42|63.36|63.44|64.14|64.5|64.08|65.26|66.3|67.02|66.78|66.82|67.14|66.14|65.4|64.66|64.26|64.14|64.18|64|63.28|63.08|62.88|62.24|62.52|63.82|63.46|63.04|63.78|63.1|64.12|64.26|64.96|65.8|65.6|65.52|64.88|64.24|64.96|65.2|64.62|64.56|64.6|63.54|62.68|63.14|62.42|63.08|63.28|62.92|63.26|63.96|63.8|63.2|62.92|63.12|62.96|63.5|63.54|64.8|64.14|64.04|64.36|64.12|64.72|64.6|64.26|65.12|65.9|64.92|64.56|64.54|64.6|64.62|64.4|64.86|65.22|64.3|64.46|65.04|64.96|64.52|67.1|67.68|68.62|69.3|69|69.8|70.38|70.38|77.56|77.6|76.6|76.34|75.8|75.4|75.26|74.36||74.76|75.04|74.28|74.94|75.22|74.3|73.98|74.14|74.62|75|74.78|75.48|76.08|76.12|75.74|75.08|75.66|76.08|76.58|76.42|77.06|||77.98|78.4|77.32|77.84|78.96|79.36|78.5|77.54
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|46.9961|46.2359|51.2228|51.4813|52.2871|52.728|52.7736|52.7432|52.3935|52.3023|52.4239|52.8801|52.5|52.1807|50.6907|49.7176|50.0065|50.0825|50.341|49.596|49.3375|49.8392|49.6872|51.8766|51.6181|51.4661|52.3783|51.983|51.8158|50.4778|50.6451|50.8731|50.6147|50.4626|50.4018|49.6416|49.0486|48.4253|48.2124|48.4405|49.0486|49.2311|48.2276|48.1516|48.5013|||48.7901|48.4253||||48.2884|48.1212|48.5469|49.4287|49.155|49.003|50.2802|50.1433|49.8696|49.8848|49.6264|49.3223|48.0147|47.8171|47.4066|47.0721|46.7528|46.9809|46.4639|46.7224|46.8136|45.7797|45.3692|46.2815|46.3727|47.6346|46.3879|45.2324|44.7306|45.43|45.1107|42.5412|42.2676|41.4617|42.4956|43.1646|43.2254|43.1342|43.1798|43.5143|43.7576|43.8184|44.7002|44.7154|45.354|45.6885|44.4874|44.0921|44.1225|44.1985|45.0347|44.7458|44.5786|43.4687|41.2033|41.1577|41.9179|41.7202|42.9213|43.3319|43.4991|43.6359|42.6021|41.9787|42.2828|40.9752|40.9904|42.298|41.3249|40.5191|40.0934|39.4852|39.3636|38.7858|39.9869|44.5178|44.4266|45.1716|45.1259|46.2206|45.7037|46.2815|46.2815|46.3879|46.7224|45.1564|44.9435|44.7763|44.9131|44.9587|44.8675|45.0347|44.5634|44.4266|44.016|44.2897|44.1681|43.5295|42.7237|40.7776|39.1355|40.9144|41.8418|42.9213|43.2406|42.9974|43.1798|42.5869|42.9365|43.3167|43.4535|43.3927|44.016|43.6055|43.9552|44.3201|44.685|44.3809|44.7002|44.8219|45.6885|44.9131|44.0921|39.9261|39.2115|40.1694|40.1542|40.0021|40.215|41.1881|41.9787|41.4465|41.1881|41.0664|41.4922|41.9483|41.6898|44.609|45.7037|46.0078|45.7797|46.1902|46.4791|47.1025|46.616|47.3762|46.768|45.9166|46.0686|46.8896|46.3423|45.8101|46.1294|46.2206|46.6007|47.2393|47.0721|47.437|47.3001|47.0417|46.2054|46.099|46.0534|46.844|47.4826|46.7832|46.6312|45.9318||46.0686|46.2815|47.0265|46.9504|47.8019|47.513|47.4218|47.0873|46.8288|46.8136|49.1855|50.0217|50.0977|50.5538|50.7059|49.7936|49.672|48.927|49.0942|48.0908|50.3106|||50.7515|50.4626|50.1585|49.8696|50.0521|50.569|51.0404|51.2988
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.3|57.7|57.72|58.06|58.5|58.52|58.5|58.54|58.6|58.7|58.14|58.1|58.18|58.16|58.02|57.58|57.64|57.56|57.44|57.22|57.04|57.02|56.96|57|57|56.2|56.1|56.04|56.3|56.24|56.28|56.22|56.16|56.14|56.16|56.26|55.98|56.12|56.2|55.82|55.5|55.78|55.42|55.5|55.72|||56.02|55.96||||56.6|56.6|56.66|56.12|56.54|57.18|57.8|57.8|57.76|57.9|57.66|57.6|57.5|57.46|57.8|57.48|57.04|57.26|57.26|57.3|57.06|57.02|57.04|57.16|56.96|56.96|57.1|57.1|56.9|56.9|57.42|57.44|57.24|57.96|57.96|57.9|58.06|58.18|58.22|58.2|58.22|58.18|58.3|58.32|58.34|58.4|58.36|58.34|58.38|58.34|58.3|58.24|58.26|58.28|58.2|58.2|58.34|58.16|58.04|57.74|54.46|53.96|53.3|54.28|54.46|53.84|53.9|54.78|54.54|55.5|55.54|55.84|55.4|55.68|54.96|55.36|54.96|54.8|54.6|54.68|54.96|55.4|55.4|53.9|53.7|53.26|53.56|53.44|53.76|53.84|54.3|53.68|53.3|52.98|52.9|53.36|53.3|52.86|52.18|52.74|52.1|53.94|54.46|54.4|53.4|53.9|54.44|54.46|54.68|54.84|54.66|54.5|54.82|54.56|54.44|54.48|54.52|54.52|54.64|54.84|54.82|54.6|54.64|54.5|54.52|54.5|54.22|53.92|53.96|54|51.4|50.1|49.74|49.26|49.59|49.65|49.57|50.46|51.96|48.5|47.05|47.08|46.95|47.98|48.33|48.99|49.31|48.33|48.28|49.5|48.88|47.3|47.31|47.57|48.93|48.35|47.49|47.77|48.35|48.25|47.77|48.21|48.19|47.64|47.58|47.2|47.18|46.08||46.13|47.17|47.22|47.35|47.9|48.14|48.45|48.5|49.88|50.32|50.06|49.88|49.79|49.73|50.96|51.34|50.94|50.86|51.22|50.26|50.3|||49.75|49.57|49.82|50.16|49.82|49.91|48.73|47.92
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.09|56.95|59.23|58.79|59.7|60.55|59.2|59.18|57.87|58.87|60.65|61.17|61.23|60.4|58.79|57.3|56.83|56.81|56.54|56.08|56.06|56.06|55.79|58.62|58.51|57.86|58.21|56.51|56.09|55.54|55.24|55.47|54.6|54.93|55.16|55.21|55.55|55.1|52.47|52.37|52.94|53.26|52.87|52.21|52.01|||53.06|52.61||||52.45|52.67|53.16|53.92|53.88|53.82|56.39|55.56|55.43|55.26|54.3|53.24|52.91|52.08|52|52.14|52.29|52.3|51.91|51.62|52.29|50.98|50.98|51.83|52.1|53.08|51.91|51.37|50.75|51.87|51.86|51.98|52.39|51.91|55.52|55.9|55.6|55.7|55.64|56.6|56.74|56.1|57.53|57.5|56.69|56.91|56.93|56.32|56.32|56.63|57.43|56.76|56.67|56.11|56.02|57|56.56|56|57.27|57.15|57.92|57.95|56.24|55.82|56.7|54.21|54.05|58.29|57.09|56.48|56.21|55.9|55.33|54.91|54.89|57.87|58.16|59.38|59.44|60.69|60.84|62.21|62.04|62.07|62.34|61.91|61.81|61.5|60.67|60.69|60.2|59.81|58.16|57.52|57.14|57.24|57.47|57.26|56.76|56.31|55.91|57.89|58.72|60.87|61.42|61.74|61|62.15|63.12|63.55|63.77|63.49|63.74|62.99|63.16|64.14|64|63.31|62.69|62.85|65.17|65.18|65.52|64.8|64.06|64.78|64.1|63.27|63.99|64.45|63.87|63.52|63.76|63.42|63.3|63.08|62.73|63.42|64.22|64.96|64.29|64.7|65.29|65.37|65.11|66.33|65.67|65.14|65.35|66.12|65.9|65.04|65.31|64.7|66.45|67.06|67.95|67.95|69|68.38|67.53|67.87|67.84|71.97|72.43|71.8|70.93|70.64||70.41|74.52|73.26|72.36|73.77|73.23|73.36|73.49|74.45|74.24|74.16|75.52|74.84|75.11|75.36|75.95|75.04|74|73.78|73.19|73.35|||73.36|72.84|73.32|73.35|72.96|73.04|73.42|73.29
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|27.55|26.95|27.69|27.3|26.76|27.32|26.66|26.91|27.35|28.46|28.84|31.39|29.53|29.54|27.42|26.23|26.5|25.37|25.06|25.12|24.63|24.8|23.9|24.97|24.72|25.38|25.23|24.95|25.42|25.14|25.38|26.36|28.4|28.44|27.81|28.18|29.19|27.74|27.6|28.26|29.26|28.33|27.63|26.77|26.71|||26.47|26||||28.06|26.8|27.27|28.78|29.13|29.5|31.63|31.07|30.83|31.18|35.41|35.26|34.31|32.82|31.68|33.9|37.07|37.69|37.26|38.3|38.11|37.09|36.46|36.55|35.7|35.78|37.39|37.52|37.8|37.74|37.43|35.1|36.57|38.43|38.84|39.72|38.85|38.82|39.95|40.89|40.66|40.66|41|39.06|38.35|38.1|37.5|36.99|35.7|36.07|37.64|38.65|39.45|39.3|37.55|37.24|37.2|36.67|36.8|36.12|35.41|35.13|33.9|31.84|31.25|30.12|30.03|30.2|29.26|27.7|27.71|27.1|27.45|26.88|26.22|27.41|28|27.43|27.15|28.08|27.62|26.05|23.53|23.48|23.67|24.5|22.92|22.2|21.23|21.35|21.3|21.18|21.29|20.9|20.81|20.86|21.09|20.13|19.93|19|18.055|19.005|19.875|20.03|19.24|18.83|18.59|17.515|18.31|18.065|18.82|19.375|19.91|19.915|19.805|19.995|20.55|20.81|19.415|18.69|17.35|20.77|21.02|21.18|21.01|22.16|21.28|22.61|22.93|24.49|25.19|25.59|26.44|26.09|26.17|26.27|27.48|28.42|27.79|27.91|27.39|27.98|27.98|28.06|28|27.81|27.57|26.9|27.56|29.26|29.31|29.3|29.65|29.62|29.85|30.52|31.37|30.85|30.05|29.79|24.87|24.55|24.27|25.12|25.62|25.75|25.96|25.9||26.21|24.89|24.7|29.37|28.75|28.96|27.78|27.75|28.37|27.27|28.54|30.17|31.47|31.66|32.19|31.95|31.17|31.3|28.38|27.36|26.6|||26.125|26.565|26.47|24.9|26.61|27.155|25.305|23.98
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|20.34|19.33|20.235|20.185|20.225|20.33|19.75|19.51|19.39|19.304|19.486|19.614|19.224|19.08|19.032|18.896|18.474|18.508|18.534|18.086|17.952|18.036|18.104|18.784|18.296|19.242|18.896|18.774|18.928|18.806|18.706|18.682|18.594|18.268|18.114|17.688|17.142|16.654|16.904|16.51|16.684|16.538|16.702|16.71|16.294|||16.368|16.264||||16.202|15.938|16.492|16.732|16.774|17.02|16.96|16.934|16.884|16.75|16.83|16.804|16.636|16.624|16.332|15.904|15.704|15.464|15.298|15.336|15.526|15.346|15.624|15.836|15.584|15.998|15.8|15.652|15.42|15.742|15.664|15.388|15.986|16.084|15.674|15.68|15.59|15.23|15.348|15.694|15.566|15.64|15.728|15.52|15.992|16.106|15.976|16.09|15.832|15.804|16.184|16.05|15.584|15.46|15.758|15.768|15.308|15.076|15.284|15.108|15.356|15.422|15.39|15.092|15.186|14.934|15.028|14.958|14.882|14.664|14.256|14.228|14.108|13.812|14.292|14.704|14.614|14.284|14.16|14.416|14.562|14.684|14.6|14.606|14.582|14.564|14.59|14.12|13.848|13.866|14.008|13.77|13.44|13.288|13.142|13.218|13.074|12.776|12.878|12.656|12.268|13.14|13.99|14.328|14.33|14.282|14.262|13.896|14.266|15.42|15.072|14.916|15.24|15.064|14.96|15.14|15.22|15.184|15.298|15.218|15.456|15.594|15.718|15.264|15.13|15.092|14.796|14.67|14.61|14.602|14.446|14.428|14.642|14.584|14.642|14.416|14.044|14.476|14.842|14.694|15.072|15.1|14.998|14.848|14.82|15.236|14.956|15.252|15.252|15.59|15.588|15.272|15.434|15.488|15.42|15.534|15.4|15.752|15.994|15.846|15.786|15.842|15.9|15.9|15.732|15.24|15.02|14.934||14.9|14.96|16.47|15.004|15.248|15.17|14.9|14.718|14.504|14.41|14.354|14.682|14.71|14.464|14.666|14.574|14.718|14.584|14.892|14.548|14.48|||14.552|14.422|14.14|14.094|13.958|13.79|13.528|13.48
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|254.6|255|249.9|248.7|249.7|246.5|244.3|243.9|243.7|246.2|246.8|245.8|243.1|244.4|243.5|242.3|240.5|240.1|239.4|239.1|238.9|238.5|235.6|238.1|237.3|237.8|236.9|234.1|232.8|233.8|232.1|229.2|229.5|229.6|227|227.8|226|224.8|225.5|225.7|222.8|219.9|218.5|221.7|220.6|||222.4|220.1||||221.2|221|222.5|223.9|223.6|221.8|221.7|221.9|221|220.4|220.1|221.8|221.4|220.3|218.5|219.8|218.9|218.8|216.1|214.5|214.6|211.9|210.9|211.3|209.6|209.7|208.5|208.4|206|209.2|212.4|211.5|211.6|212.5|214.9|214.7|213.4|212|214|216.9|215.3|214.4|213|211.1|215.1|216.7|215.8|215.3|215.4|214.8|212.6|210.2|209.8|211|209.1|208.8|208.3|211.1|209.9|210|209.5|207.8|207.1|208.5|206.9|208.1|205.3|200.8|203.2|205.5|208.2|207.6|206.8|205.6|206.7|206.2|202.5|202.5|201.9|201.6|201.6|201.9|200.8|199.3|198.15|196.8|197.35|196.35|195|195|193.35|191.9|188.85|186|184.35|183.15|182.1|180.85|179.25|176.3|180.35|181|186.65|187.5|187.45|187.25|187.2|184.9|185.2|187.6|186.8|186.65|189.1|188.85|190.1|190.55|188.2|187|185.4|186.05|186.35|186.1|189.25|189.35|188.7|188.5|190.8|192.1|190.6|192.1|191.8|190.25|189.1|188.15|186.6|182.8|179.75|180.2|185.85|185.1|185.7|186.05|187.45|186.65|182.9|181.95|180|177.75|175.9|178.15|182.6|183.65|183.55|183.5|183.25|183.25|181.45|179.5|177|179.25|179.85|186.8|186.15|186.3|184.35|183.7|183.4|181.05||180.6|181.85|181.6|180.05|180.6|186.85|186.8|185.15|186.3|186.5|185.4|189.55|188.65|187|186.6|185.85|186.4|184|184.65|185.4|185.85|||187.7|187.9|185.55|184.7|184.3|184.55|184.8|183.55
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.05|37.03|37.41|36.92|37|37.27|36.98|36.97|36.67|36.33|36.24|36.51|36.47|36.44|35.68|35.07|35.01|34.76|34.77|34.28|34.02|33.8|33.37|34.6|35.02|35.64|35.74|35.44|35.45|34.99|34.75|35.55|35.32|34.8|34.34|33.06|33.03|33.32|33.68|33.82|34.09|34.05|33.57|33.56|33.57|||33.81|33.59||||33.39|33.22|33.16|33.71|33.82|34.79|35.21|35.17|35.71|35.75|35.59|35.37|34.72|34.73|35.02|34.52|34.39|34.59|34.32|34.48|34.85|34.59|34.42|34.71|34.61|35.19|34.92|34.08|34.04|34.73|35.36|35.17|34.72|34.11|35.32|37.35|36.97|36.65|36.2|37.84|37.73|37.4|37|36.84|37.29|37.58|37.81|37.75|37.75|37.75|37.75|37.52|37.34|38.15|37.58|38.09|37.9|38.26|38.22|39.1|39.72|39.23|38.93|38.03|38.04|37.61|37.89|39.27|39.62|39.7|39.55|39.35|39.59|38.94|39.06|38.62|38.42|39|38.74|39.03|38.95|38.95|38.33|38.39|38.3|38.19|38.05|37.77|37.77|37.84|37.82|37.37|36.53|35.92|35.82|35.92|35.96|36.17|36.32|36.24|35.95|37.05|38.55|40.89|40.6|40.38|39.96|39.51|39.64|39.98|40.1|39.81|40.24|40.03|40.34|40.42|39.8|40|39.65|39.5|39.82|39.85|39.61|38.74|38.21|38.12|37.72|37.9|38.03|37.92|37.78|37.58|37.79|37.68|37.31|37.58|37.59|38.52|38.62|38.39|39.07|39.39|39.38|38.6|38.57|38.65|38.35|38.11|38.39|39.04|38.72|38.45|38.53|38.82|39.15|39.83|39.89|39.78|39.44|39.14|39.58|38.99|38.2|37.87|37.68|38.07|39.57|39.06||39.18|38.75|38.19|37.86|38.35|38.72|38.46|37.83|38.02|38.1|38.21|38.89|38.64|38.75|38.66|39.08|39.07|38.96|39.59|39.06|39.19|||39.3|39.805|39.82|39.395|39.4|38.895|38.58|38.5
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.94|35.14|34.75|34.32|33.84|33.22|34.41|34.52|34.14|34.25|34.34|34.04|33.57|33.35|33.3|33.71|33.25|33.01|32.91|32.55|32.24|32.11|32.34|32.08|31.87|30.39|29.71|29.43|29.24|29.98|29.86|30.22|30.14|30.07|29.55|29.9|29.74|29.39|29.27|29.02|28.84|28.66|28.67|29.29|28.86|||28.82|28.48||||28.77|28.71|28.85|29.48|29.74|29.8|29.76|29.66|29.79|29.48|29.84|30.51|30.29|30.29|30.28|30.15|30.02|29.87|29.73|29.61|29.37|28.96|28.68|28.73|28.49|28.42|28.54|28.45|27.66|28.03|28.6|28.19|28.08|28.32|27.94|27.95|27.77|27.67|27.95|28.25|28.07|28.08|27.85|27.41|27.38|27.89|27.9|28.18|27.92|27.64|27.21|26.94|26.84|26.49|26.41|26.28|26.19|26.14|26.23|26.43|26.25|26.21|26.2|26.34|26.12|26.09|25.99|25.62|26.45|26.64|26.7|26.56|26.32|25.95|25.82|25.95|26.01|26.03|25.71|25.66|25.68|25.61|25.66|25.35|25.24|25.15|25.12|25.01|24.94|25.05|25.19|24.96|24.9|24.78|24.67|24.57|24.25|24.11|23.66|23.47|23.54|23.93|23.92|23.79|24.09|24.1|24.09|24.01|23.8|24.12|24.22|24.15|24.12|23.8|23.68|23.78|23.8|23.69|23.67|23.6|23.77|23.78|23.73|23.53|23.45|23.52|23.39|23.29|23.17|23.09|22.91|22.8|22.75|22.78|22.6|22.48|22.44|22.5|22.44|22.41|22.43|22.49|22.47|22.43|22|22.38|22.05|21.64|21.6|21.6|21.67|21.64|21.69|21.95|22.07|22.08|21.8|21.7|22.03|21.91|21.9|21.91|21.59|21.56|21.58|21.58|21.61|21.46||21.46|21.78|21.64|21.53|21.63|21.57|21.3|20.93|20.84|20.73|20.83|21.03|21.13|21.14|22.23|21.99|21.87|21.91|22.25|22.19|22.33|||22.385|22.26|21.995|21.895|21.85|21.89|21.79|21.645
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.15|12.31|12.095|12.27|12.14|12.29|12.025|11.84|11.615|11.635|11.515|11.485|11.4|11.455|11.4|11.33|11.46|11.56|11.5|11.41|11.345|11.285|11.295|11.405|11.235|11.025|10.96|10.86|10.8|10.86|10.86|11|10.99|10.96|10.66|10.575|10.46|10.435|10.5|11.05|11.09|11.21|11.25|11.465|11.29|||11.245|11.085||||11.12|11.015|11.01|11.055|11.16|11.69|11.825|11.85|11.875|11.97|11.945|12.045|11.9|11.91|12.04|12.17|12.055|11.925|11.825|12.01|11.99|11.64|11.475|11.56|11.57|11.52|11.545|11.605|11.725|11.78|11.99|11.9|11.995|12.14|12.35|12.39|12.37|12.285|12.495|12.67|12.795|12.72|12.885|12.76|12.62|12.905|12.93|13.05|13.1|13.015|12.88|12.825|12.79|12.8|12.685|12.675|12.79|13.005|13.095|13.305|13.315|13.425|13.325|13.36|13.25|13.245|13.21|13.095|13.5|13.69|13.56|13.42|13.35|13.325|13.39|13.185|13.12|12.985|12.815|12.855|12.785|12.705|12.7|12.71|12.66|12.565|12.455|12.36|12.32|12.23|12.175|11.955|11.975|11.885|12.265|12.235|12.14|12.125|11.925|11.81|11.93|12.48|12.57|12.935|12.925|12.88|12.735|12.63|12.505|12.415|12.395|12.315|12.38|12.16|12.13|12.24|12.385|12.23|12.095|12.09|12.165|12.2|12.19|12.075|12.095|12.205|12.235|12.265|12.455|12.54|12.5|12.59|12.455|12.37|12.29|12.375|12.19|12.135|12.26|12.215|12.13|12.29|12.47|12.525|12.425|12.315|12.13|12.215|12.19|12.375|12.35|12.195|12.245|12.52|12.54|12.645|12.66|13.215|13.045|13.04|13.13|13.135|12.95|12.855|12.665|12.61|12.495|12.45||12.365|12.44|12.405|12.325|12.39|12.45|12.305|12.16|12.115|12|11.91|12.35|12.35|12.285|12.315|12.36|12.315|12.33|12.615|12.505|12.755|||12.82|12.695|12.495|12.41|12.33|12.32|12.39|12.345
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|43.25|42.76|46.23|45.65|44.44|44.67|43.97|43.95|43.71|43.67|44.47|44.55|44.44|43.75|46.63|46.26|46.71|46.83|46.56|47|46.63|47.01|47.31|47.92|47.48|46.79|46.78|46.39|46.35|44.76|44.2|43.72|44.37|44.8|44.13|43.73|43.06|43.38|43.67|43.23|43.03|43.59|43.6|43.25|43.24|||43.91|43.48||||43.55|43.18|43.89|44.86|44.85|44.93|44.81|45.17|45.21|45.4|44.99|45.69|44.65|44.43|43.2|42.28|41.21|41.15|41.93|41.62|42.34|41.61|41.1|40.8|41.11|41.11|40.59|39.7|39.79|39.98|39.54|39.48|38.87|37.64|36.39|36.47|35.56|35|35.26|37.46|38.4|38.92|38.93|38.66|38.42|37.81|37|36.5|36.43|36.59|35.81|35.97|36.45|36.46|36.44|37.65|37.48|37.66|38|37.97|38|37.86|37.69|37.34|36.56|36.18|36.18|37.08|37.33|37.34|37.06|36.39|35.91|36.93|35.78|35.53|35.36|34.96|34.46|34.25|34.55|34.77|34.69|34.85|34.84|34.6|34.22|34|33.41|33.62|33.77|34.06|33.94|33.84|33.18|33.13|33.23|32.51|33.35|33.52|34|34.24|34.42|35.62|34.06|37.04|37.05|36.79|36.26|35.99|35.88|36.07|36.12|35.76|35.36|35.72|36.48|35.92|35.82|35.46|35.85|35.6|35.63|35.41|35.2|35.63|35.7|35.21|35.36|35.65|35.91|35.21|36.14|35.8|36.58|36.76|38.32|38.3|39.18|38.98|39.2|39.3|38.97|39.09|38.91|38.91|38.85|38.39|38.35|37.91|38.7|38.02|38.33|38.71|39.23|40.19|40.03|41.29|40.76|40.31|39.6|39.08|38.41|37.92|36.57|38.95|39.16|40.01||38.34|37.59|37.34|37.75|38.84|39.1|36.87|35.57|35.61|34.89|34.87|34.87|35.4|35.15|35.35|34.54|34.58|34.4|34.7|34.12|34.59|||35.42|34.81|34.66|34.45|34.61|35.04|35.56|34.8
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|39.86|38.79|38.29|38.04|37.72|37.83|36.41|36.47|36.08|36.27|36.49|36.65|37.03|37.17|38.06|37.76|37.52|37.13|36.5|36.52|36.67|36.52|36.5|36.97|37.02|36.54|36.74|36.59|36.59|36.14|35.83|36.09|36.2|35.75|35.2|34.88|34.43|34.54|34.8|34.47|33.96|33.9|33.54|33.22|33.15|||33.21|33.23||||32.89|32.74|33.48|33.94|33.88|34.64|34.59|34.5|33.99|33.74|33.21|33.61|33.6|33.59|33.51|33|32.98|32.89|32.93|32.84|33.2|32.61|32.38|31.99|32.41|32.6|32.36|32.6|32.6|33.08|33.33|33.75|33.79|34.41|33.15|33.23|33.5|32.95|32.97|34.01|34|33.51|33.39|33.42|33.06|33.36|33.13|32.95|33.32|33.59|33.43|33.4|33.59|33.78|33.4|33.57|33.9|33.75|33.83|34.07|33.39|33.34|33.15|33.19|33.05|33.1|33.12|33.82|34.12|34|33.84|34.48|33.66|33.6|33.41|33.34|32.55|33.63|33.03|33.28|33.25|33.2|33.23|33.19|32.85|32.73|32.56|32.33|31.89|31.91|31.78|31.61|31.63|31.34|30.91|30.76|30.78|30.74|30.51|30.58|30.36|31.02|31.74|31.91|31.18|31.65|31.59|31.16|30.87|30.48|29.98|29.85|30.09|29.53|28.65|28.7|29.03|28.82|28.86|28.6|28.81|28.66|28.43|28.3|27.91|28.07|27.85|27.91|27.98|28.11|27.81|28.07|28.08|28.22|28.5|29.27|29.3|29.74|29.52|29.4|29.98|30.02|29.84|29.21|29.12|29.08|28.95|28.72|28.77|28.85|28.87|28.17|27.51|27.32|27.26|27.72|27.7|28.43|28.54|28.45|28.44|28.24|27.83|27.82|27.42|27.71|27.89|27.95||27.63|27.3|26.93|27.12|27.3|27.44|27.09|26.33|26.41|26.5|25.52|25.29|25.32|25.17|25.09|25.08|24.99|24.98|24.62|24.39|24.55|||24.89|24.54|24.32|24.45|24.65|24.52|24.86|24.86
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|151.7|140.65|144.75|142.4|141.55|144.4|130|135.9|137.2|136.5|139.6|147.05|145.55|145.35|142.95|141.35|144.4|144.75|143.3|137.05|133.6|134.1|133.05|135.7|135.65|134.55|132.5|134.05|134.95|131.2|131.55|128.85|128.5|126.4|124.8|123.1|123.35|122.7|125.15|123.75|122.65|120.2|119.35|119.55|118.9|||119|119.25||||118.75|117.85|119.5|122.1|122.3|123.1|124.85|125.25|122.05|121.95|121.8|121.9|121.05|120.6|120.25|119.2|118.15|117.9|117|117.75|119.05|117.1|117.2|118.15|115.6|117.4|117.1|117.25|117.6|117.8|117.8|113.35|111.3|106.95|102.05|102|101.35|100.15|99.4|100.4|99.56|96.82|96.86|97.26|97.1|97.92|97.32|96.38|96.16|96.74|97.8|97.36|97.62|95.82|96.02|97.06|96.46|95.5|96.56|96.22|97.6|98.24|99.06|96.32|96.74|97.66|98.34|97|94.76|94.02|92.48|92.22|91.22|90.22|90.24|91.42|90.7|91.82|92.16|93.68|94.96|94.9|94.14|93.08|93.7|93.44|92.9|91.66|90.96|90.5|90.3|90.02|88.46|88.28|87.48|87.4|87.84|87.54|86.58|86.36|85.6|89.46|93.58|96.2|94|98.44|97.24|97.22|99.88|101.65|100.85|100.6|100.75|100.9|100.5|100.85|99.26|97.94|97.14|97.56|98.16|97.88|97.04|95.14|93.78|96.4|96.06|94.92|93.92|94|94.36|92.88|95.64|95.82|95.78|95.3|95.06|96.64|96.28|94.78|94.68|94.56|94.76|94.06|93.7|95.76|95.46|95.74|96.22|97.66|99.54|98.58|97.64|96.9|97.22|97.92|96.62|99.98|101.65|100.15|101.45|100.35|97.18|97.3|94.9|95.54|93.94|94.1||94.5|95.36|93.56|92|92.82|92.38|90.76|92.46|92.98|95.44|95.08|96.98|96.12|95.08|93.66|95.96|97.86|96.34|98.6|98.32|99.18|||100.9|100.6|99.96|99.64|97|95.22|92.84|92.06
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|10.335|10.55|11.355|11.85|11.835|11.61|12.505|12.69|12.68|12.73|12.94|13.285|12.255|12.475|12.055|11.745|11.42|11.39|10.825|10.515|10.14|10.365|10.12|10.59|10.7|11.135|11.395|11.4|11.265|11.545|11.825|12.545|12.545|12.835|12.62|12.15|11.79|11.7|11.735|12.69|12.415|12.535|12.385|12.735|11.76|||11.58|11.95||||11.68|11.855|11.895|12.3|12.205|12.27|12.385|12.205|11.96|11.785|11.55|12.995|12.47|11.765|11.3|11.225|11.28|11.11|11.115|11.28|10.68|10.31|10.2|10.895|11.02|10.785|10.47|11.18|10.785|10.74|10.68|10.57|10.29|10.1|10|10.255|10.5|10.055|9.952|9.756|10.34|8.802|8.45|8.51|8.504|8.55|8.466|8.47|8.818|8.734|8.692|8.872|9.164|9.172|9.194|9.28|9.16|8.932|9.078|9.216|8.946|9.096|8.696|8.534|8.256|8.254|8.454|8.51|8.494|8.262|7.976|7.696|7.526|7.012|6.506|6.8|6.57|6.716|6.686|7.086|7.146|7.256|7.254|7.262|7.316|7.284|7.346|7.538|7.31|7.198|6.986|6.806|6.43|6.328|5.8|5.04|5.036|5.274|5.134|4.942|4.897|5.162|5.61|5.648|5.628|5.634|5.638|5.504|5.786|5.744|5.83|5.818|6.09|5.888|5.684|5.706|5.702|5.832|5.65|5.612|6.076|6.042|5.44|5.172|5.058|4.628|4.422|4.494|4.732|5.102|4.85|4.713|4.989|5.1|5.196|5.176|5.266|5.376|5.402|5.6|5.664|5.592|5.65|5.586|5.506|5.48|5.322|5.304|5.36|5.554|5.738|5.762|5.814|5.606|5.51|5.614|5.596|5.674|5.45|5.674|5.54|5.694|5.848|5.976|6.044|6.1|6.11|6.134||6.336|6.494|6.68|6.41|6.646|6.844|6.844|6.482|6.152|6.06|6.244|6.216|6.534|6.436|6.49|6.264|6.118|6.178|6.332|6.2|6.35|||6.456|6.56|6.57|6.51|6.61|6.772|6.594|6.52
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|83.9|83.76|82.08|81.64|81.68|83.2|83|83.68|83.42|83.3|83.58|83.78|84.76|84.72|84.14|83.66|83.64|83.94|83.44|83.38|82.98|83.3|83.08|84.16|84.04|82.12|83.44|83.52|83.48|83.1|83.3|82.2|82.46|82.54|81.56|82.5|82.52|82.8|84.1|84.02|83.18|82.34|81.94|82.4|83.14|||84|82.94||||83.4|82.92|83.12|83.46|84.3|85.24|84.34|84.14|84.76|83.1|82.94|82.6|81.46|81.3|81.24|80.58|80.18|80.64|80.68|78.46|78.6|77.18|77.26|77.84|77.82|78.84|78.56|77.7|77.22|76.96|77.68|76.88|76.08|77.62|79.26|79.06|79.06|78.94|80.42|81.3|81.98|81.12|82|82.2|82.68|83.86|84.64|83.9|83.48|83.38|82.42|82.18|82.54|81.68|81.34|81.24|80.98|81.14|81.7|81.96|82.9|81.64|81.08|81.54|81.52|81.02|80.4|80.24|79.3|79.98|79.82|78.5|79.9|80.04|80.24|80.18|80.68|81.44|82.28|82.68|82.56|82.2|81.74|81.84|80.98|80.6|80.54|80.08|79.02|78.24|77.34|77.42|77.98|78.28|77.8|77.18|77.08|77.04|77.24|76.14|76.4|77.22|78.18|78.78|77.94|79.34|79.64|79.94|80.96|82.08|82.34|81.88|82.96|80.78|80.86|81.46|81.18|80.64|80.2|81.5|81.64|81.54|81.52|81.32|82.2|82.84|82.38|83.18|82.34|82.04|81.72|81.24|82.36|82.68|83.14|82.8|82.7|83.46|84.92|84.4|83.62|83.76|83.22|82.76|82.12|82.54|82.52|82.24|81.74|82.4|82.86|82.76|83.12|83.22|84|83.64|83.3|82.74|81.4|81.54|81.28|82.22|81.64|80.08|78.66|79|73.3|74||73.8|73.02|72.56|72.02|71.82|72.04|72.5|71.68|71.84|70.82|70.02|71.54|71.62|72.26|72.22|72.06|72.32|72.34|73.42|74.16|74.44|||74.24|74.16|73.24|72.1|71.06|70.46|71.4|72.98
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.17|33.85|34.93|35.04|35.88|36.72|37.02|37.62|37.975|38.145|37.695|37.44|37.295|37.24|37.09|36.27|36.265|36.055|36.815|36.665|34.005|33.955|30.555|31.35|31.27|32.39|32.935|32.3|33.675|33.86|34.005|33.795|33.57|33.395|33.26|32.745|32.655|31.195|31.725|32.195|32.58|33.25|31.41|30.53|30.905|||31.4|31.295||||31.1|30.92|31.88|32.885|32.65|32.465|32.655|32.98|33.03|33.04|32.91|31.845|31.58|31.645|30.675|30.28|29.8|29.925|29.885|29.84|30.005|28.955|28.71|28.645|28.51|29.7|29.91|29.31|29.28|29.185|28.925|28.415|28.22|28.05|28.82|28.935|28.83|28.895|29.565|30.485|29.735|30.27|30.53|30.21|29.635|29.82|30.67|30.66|29.98|30.285|30.435|29.945|30.025|29.255|29.265|29.905|29.645|29.665|30.03|30.445|31.31|31.015|30.12|29.06|29.23|28.76|28.875|30.46|29.57|29.125|28.925|29.2|29.255|28.505|28.37|29.015|28.98|29.7|29.78|31.205|31.98|32.36|32.1|32.255|31.98|31.87|31.645|32.025|31.6|31.52|31.355|31.545|30.47|30.205|30.01|30.185|30.09|29.725|29.565|29.245|27.8|29.105|30.86|31.96|31.45|30.63|30.125|30.11|32.535|32.88|33.11|33.02|33.99|34.655|35.145|35.41|34.9|35.245|35|34.755|35.495|35.265|34.705|34.425|33.875|34.125|33.9|33.855|34.185|32.97|33.715|33.66|34.525|34.49|35.605|36.075|36.415|37.765|37.53|37.37|37.315|36.775|36.475|36.49|36.68|36.895|36.44|36.73|36.965|37.96|37.805|37.32|37.585|36.12|36.28|36.83|36.105|37.095|37.195|36.72|37.07|36.915|36.02|35.61|33.47|31.505|31.415|31.335||32.54|32.515|32.47|30.425|31.335|29.66|29.785|30.12|30.315|31.385|31.35|32.04|31.85|32.605|33.415|32.345|31.5|31.3|31.33|30.925|30.645|||31.31|31.095|30.7|30.655|31.095|31.46|30.69|31.19
03075|1097708|/equities/linde-plc|STOXX600/DAX|428.6|437|444.6|442.4|440.8|442.6|437|436.2|439.4|438.4|440.2|431|432.4|437.6|439.4|438.4|443.4|438.2|436.6|413.4|432.6|434.4|425|424.2|420.4|418|419.4|413|418.8|423.6|424|421.2|422.6|419.6|416.2|414|408.8|402.6|402.8|406|401|395.4|399|402|404|||403.2|403.8||||402.2|400.2|403.4|408|402.8|410.6|413.2|416.2|420.6|415.6|422|422.8|424.6|433.4|434.4|435.8|431.6|430|430.6|430.4|430.8|432.4|424.8|417.6|416.2|421.2|424|430.4|425|427.8|428.8|429.2|428|422|418.4|419|415.4|404|435.6|437.8|438|437.4|436.8|443.4|442|444.8|442.6|443.8|439.4|437.6|433.4|428|427.6|426.2|421.2|422|423.8|425.8|427|427.4|425.8|429.2|427.6|426.2|427|422|418.2|420.4|419.6|425.8|422|419.8|419.8|412.4|418.2|413.8|413.4|417.8|425.8|428|426.6|426.6|424|421.6|417.4|414.6|413.2|412.6|411.2|412.2|413.2|411|409.6|407.2|406.8|407.8|405.4|403.6|409.4|404.8|372.8|406.2|419.6|416.2|414.2|415|407.4|405.4|409.2|409|407|406|408.2|403.6|400.2|401.6|399.2|398.2|396.4|398.8|400|396.8|397.6|398.2|397.4|399.6|409.6|407.2|408.6|411.2|410.4|410.4|406.4|405.2|404.6|406|404|399|402|398|401.2|396.6|397.6|394.8|394|395.6|393.6|391.2|391.2|394.2|397.8|398.2|400.2|397.6|394.2|397.2|393.6|394.6|395.8|398|401.2|398.6|397.6|397.8|394.2|392.6|386.2|386||411.6|414|410.6|410.6|405.6|415|415.8|416.2|416.4|415.2|416|418|420.2|416|416|418.2|423.4|418.6|423.2|425.8|427.8|||425|427|428.25|428.65|427.2|426|425.9|427.95
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|135.4|134.3|134.95|133.95|134.25|136.35|136.5|136.25|135.15|133.4|135.25|135.45|134.55|135.55|134.65|132.8|133.35|134.7|139.9|140.7|140.3|140.7|143.05|146.4|148.7|146.2|149.5|144.1|144|143.95|143.65|141.3|140.9|141.35|142|140.05|140.4|140.5|141.25|140.85|142.25|142.6|140.25|139.55|138.65|||138.85|138.35||||136.9|136.1|137.6|139.25|139.45|139.3|141|141.2|143.55|140.9|139.45|138.85|139|140.35|141.25|140.35|139.9|140.95|141.4|141.2|141.25|138.75|137.5|137.7|137.85|139.35|142.75|143.8|148.6|149.35|151.25|150.35|149|149|152.3|153.35|150.45|150.1|149.4|152.35|155.15|154.65|155.5|158.7|159.5|161.4|164.15|161.95|153.75|156.3|156.2|154.65|154.45|154.4|151.05|151.9|154.55|156.25|154.9|154.75|157.95|158.45|156|154.65|154.6|155.15|157.15|165.8|163.95|165.95|166.05|167.95|168.3|169|168.65|168.7|167.65|169.15|170.45|173.7|173.15|174.45|173.6|171.7|171.8|171.3|170.15|169.8|169.4|169.25|167.05|167.45|167.45|166.25|163.45|165.9|165.4|162.05|163.7|160.1|160.85|161.5|166.15|164.7|164.85|164.45|154.3|152.4|150.2|148.75|148.15|147.75|152.4|152.6|150.65|151.75|151.75|149.3|147.4|149.5|151.1|152.2|150.85|149.95|149.65|151.75|153.8|153.9|153.05|149.05|164.85|165.9|164.35|163.6|168.2|170.6|170.75|170.05|171.65|170.95|169.5|170.5|171.35|167.75|166.3|166.45|164.05|164.65|167.65|166.8|166.75|166.35|168.25|165.25|165.05|165.9|166.8|164.65|161.3|155.1|154.2|155.05|153.35|153.75|151.95|151.1|151|149||148.1|149.2|148.9|149.4|152|147.85|146.1|144.4|142.7|146.55|150.15|151.6|152.95|149.6|149.75|151.8|150.45|149.7|154.8|155.9|157.7|||160.3|156.5|158.35|159.5|160.15|158.65|155.2|155.7
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|343.6|337.6|336.6|322.6|316.3|314.3|304.9|301.9|305.5|313.6|322.7|342.4|336.2|329.6|324.6|329.3|328.8|326|326.5|325.2|325.2|328.8|326.6|327.5|325.4|327.8|323.3|320.2|326.4|341.1|335|331.7|331.9|328.2|322|318.5|322|316.6|321.5|321.2|318.8|316.8|308.7|315.3|317.3|||319.2|317.2||||317.8|317.3|322.2|323.1|322.4|323|322.6|322.1|317.8|317.5|317.9|321.3|322.1|323.7|321.4|319.2|311.4|311.8|310.6|311.9|310.8|312.4|306.8|308.2|307.1|306.8|306.9|311.3|308.3|312.8|315.5|314.5|314.6|315.9|305|304.2|300.1|296|303.9|305.5|306.4|309|309.2|307.5|308.8|309.3|309.2|308.4|302.6|293|287.3|282.4|283.8|283.9|282.2|281.1|281.5|281.7|280.1|281.5|277.2|280.5|282.5|281.3|277.8|277.6|277.3|270|269.2|269.1|269.2|274.5|274.4|270.4|269.7|267.3|264.7|262.1|260.1|264.7|266.2|269.4|267.9|267.5|264.9|262.3|264.8|265.4|264.7|266|265.4|266.2|264.1|262.5|259|257.9|257.5|257.8|258.8|252.9|245.6|253.1|260.1|259.1|253.8|253.6|254|245.8|250.2|245|246.4|244.6|245.9|249|248|249.9|245.6|244|244.8|248.6|253.7|251.9|251.1|243.6|235.9|234|232.7|221|216.3|210.8|226.3|225.4|224.4|222.5|223.6|222.9|223.3|229.2|230.3|229.3|226.6|228.4|227.2|227.5|226.1|227.2|226.8|229.3|229.1|228.1|232.8|231.2|226.1|227.1|227.3|229.2|228|234.8|235.3|233.5|232.5|233.4|229.5|229.5|226.9|225.9|221.3|216.5||225.7|222.8|217.9|217|222.3|215|212.7|208.7|210.1|210.3|211.1|215.5|215.3|212.2|211.7|216.3|223.9|227.4|231|225.6|234.1|||232|232|231|229.7|225|223.8|227.5|223.9
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|559.2|549|542.8|536.6|542.4|536.2|514|514.8|509.6|513.6|516.8|530|521|515.8|520.2|525.2|525.2|524.8|522.8|519.2|519.4|515.2|515.6|520.2|525.4|527.2|527.4|524|518|518.4|506.4|500.4|499.6|497.7|494.8|489.4|481.8|475.1|478|487.9|500.8|489.6|489.7|491.3|487.7|||486.5|487.2||||493.6|491.4|499.7|507.2|514.2|516|499.3|490.1|499.9|498.2|503.4|509|509.4|506.6|505.8|495.5|489.3|489|485.8|487|485.1|479.8|474.2|472.9|468.7|470.4|469.1|460.8|464.1|467.8|474.5|468.5|463.5|468.5|468.6|467.9|469.5|465.9|471.1|474.1|470.8|466.6|472.5|472.3|471.2|489.5|501.4|503.4|501.4|505.4|499.5|491.7|483.1|468.3|457|463.7|474.7|475.3|476.7|484.8|493|485.7|489.9|490.3|484.7|485.7|485.8|480.8|480.2|477.1|481.9|482|479.1|477.6|479|476.2|475.7|491.7|491.5|492.2|488.8|486.8|486.2|482.8|475.3|472.9|469.6|465.5|463|461.9|457.4|452.5|445.8|438.8|435|436.7|432.7|430.8|427.7|425.1|421.7|433.8|440.9|451.9|453|450.9|448.1|444.3|446.5|448.4|442.6|444|455.7|452.3|453.4|463.5|461.5|460.8|459.2|457.2|446.4|444.3|444.6|443.7|440.3|465.3|465.9|466.1|463.5|465.3|462|459.9|459.9|458.6|458.8|454.2|452.8|461.3|462.8|457.7|457|455.7|456.8|450.1|450.7|456.6|455.9|451.8|455.4|457.9|460.2|450.1|455.1|460.6|456.4|457.2|454.2|447.3|444|441.1|445.7|445.4|433.7|422.9|412.4|404|401.7|409.3||411.7|412.5|408.2|418.8|428.5|417.6|415.8|409.4|409.7|409.1|410.6|416.8|413.2|412.8|411.8|412.4|424.6|421|437.4|443.8|447.9|||446.2|444.6|437.2|433.5|435.2|438.8|446|445.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.84|37.01|37.35|37.27|37.4|38.5|37.39|36.75|36.49|36.5|36.76|37.87|37.94|37.54|36.69|36.15|36.06|36.49|36.45|36.65|36.45|37|36.25|37.82|37.55|37.5|37.62|37.23|37.15|36.73|36.55|36.52|36.25|36.39|36.48|35.7|35.27|35.75|35.17|35.3|35.97|36.28|36.21|35.75|35.8|||35.94|35||||34.69|35.19|35.37|35.58|34.91|34.7|35.9|35.54|35.55|35.21|34.87|34.47|34.33|34.13|34.17|33.75|34.09|33.99|33.52|33.58|34.25|33.4|33.56|34.15|34.42|34.79|34.69|34.05|33.83|36.35|36.58|36.63|36.82|36.11|37.97|38.15|37.96|37.91|37.83|38.1|39.01|39.66|39.62|39.65|39.67|39.71|39.67|39.51|39.24|39.44|39.56|39.54|39.6|39.46|39.16|39.51|39.09|38.83|40.45|40.56|40.54|41.53|41.09|40.65|41.03|39.43|39.64|40.92|40.11|39.81|39.37|38.92|38.53|38.4|37.47|39.23|38.96|39.61|39.51|39.96|40.27|40.67|40.44|40.39|40.77|40.62|40.65|40.38|40.04|40.07|40.05|39.76|39.24|38.86|38.37|38.37|38.63|38.39|38.62|38.28|37.99|39.64|40.03|41.1|41.4|41.28|41.02|40.14|41.05|40.98|42.6|42.33|42.93|42.45|42.76|43.1|43.19|42.8|42.36|42.36|42.54|42.69|42.75|42.41|41.8|42.26|41.94|41.8|41.98|42.62|42.62|42.27|42.6|42.56|42.49|41.6|42.08|42.91|45.64|48.57|48.62|49.25|49.75|50|49.7|50.38|49.9|49.3|49.32|50.06|48.59|47.58|48|48.2|48.92|49.22|49.42|49.63|49.92|49.97|49.5|49.32|49.13|49.02|49.27|48.78|48.26|47.67||47.62|49.15|49.22|48.6|49.05|48.91|48.81|48.28|48.93|48.94|49.09|50.56|50.32|50.74|51.18|51.14|50.96|50.3|50.7|48.87|48.48|||48.89|48.65|48.38|48.28|48.18|47.94|48.05|48.09
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|27.48|27.06|28.44|28.62|29.2|29.78|29.51|28.77|28.09|28.2|28.79|29.2|29.43|29.86|29.81|29.33|28.67|28.29|28.32|29.11|28.84|28.89|28.89|30.41|30.53|31.05|30.81|31.34|31.99|32.09|40.59|39.97|40.17|40.32|40.19|41.42|41|41.52|42.3|42.65|42.74|43.21|43.47|43.06|43.62|||43.75|44.77||||44.92|44.47|44.44|45.12|44.76|44.49|45.75|46.04|45.13|45.88|46.04|45.66|44.58|42.92|42.96|42.5|43.88|43.87|43.92|44.14|43.56|42.63|43.31|45.26|45.48|46.46|46.06|46.18|45.45|45.69|46.33|45.19|42.75|39.83|42.23|42.4|41.85|41.44|41.8|42.4|42.79|40.28|38.9|38.87|39.16|39.16|39.09|38.52|37.03|35.94|35.87|36.01|35.84|36.01|35.85|36.66|36.82|36.61|36.98|37.28|37.5|38.21|37.49|36.18|35.9|34.71|35.27|37.4|37.32|38.22|37.87|37.78|37.47|37.67|38.43|38.35|38.69|38.78|38.18|38.86|38.36|38.22|37.82|37.97|37.35|37.16|36.73|37.07|37.05|37|37.01|36.84|36.36|36.38|34.84|34.81|34.21|35.06|35.54|40.71|40.35|43.24|45.02|45.71|45.48|45.26|43.84|43.34|43.95|44.24|44.13|43.64|43.99|43.74|42.53|43.63|43.25|43.01|42.42|42.34|42.81|43.19|42.49|42.41|42.52|42.89|41.8|43.23|43.86|43.72|43.94|43.73|43.67|43.7|44|43.35|45.06|46.54|46.8|46.51|46.53|47|47.21|46.79|46.82|47.72|46.9|46.45|46.28|46.97|47.7|47.55|47.51|49.41|49.64|50.62|50.96|51.6|51.08|50.7|50.32|50.6|49.51|46.59|45.01|44.71|43.06|42.71||43.29|43.47|42.41|41.67|42.27|42.68|42.01|42.08|41.55|40.51|39.99|40.45|40.39|42.03|42.15|41.86|41.8|41.4|41.16|40.57|41.22|||41.1|40.71|39.96|38.93|38.72|39.36|39.38|39.92
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.1053|37.6474|38.4368|38.7316|38.8421|39.4526|39.6579|39.5684|38.7263|39.3842|39.3368|40.1053|39.7789|39.8368|40.0421|40.0895|40.2842|40.4579|41.5895|42.2947|43.7789|44.0263|44.7947|45.0684|44.1|44.4789|47.1139|46.9623|46.9028|47.9909|49.3118|48.7434|48.4294|48.1154|47.704|47.7906|47.6715|47.4441|47.4441|47.5795|46.9569|46.4156|46.2694|46.7512|46.3127|||46.3993|45.2246||||46.2261|45.6523|46.107|46.5184|46.7566|46.6754|47.1193|47.2114|47.1843|46.2911|44.261|44.4721|44.5533|44.6129|44.9052|44.6183|44.4884|44.5696|44.5912|44.4505|44.3476|43.5735|42.7344|41.5705|41.2836|41.7545|42.4204|43.4165|43.4111|44.169|44.1852|43.9091|44.4613|43.07|43.1945|42.9238|42.0902|41.7491|41.8032|41.7762|41.8953|41.5272|42.0902|42.1389|41.7654|41.9169|42.5611|42.3392|43.1783|43.7034|43.3732|42.821|43.2757|42.9834|42.4204|42.6153|42.4475|42.8264|43.3786|43.8171|43.7142|43.7954|43.0754|42.9563|43.2324|43.3299|43.4057|44.4288|44.0878|44.8781|44.7969|44.3855|44.4126|44.6183|44.5533|43.319|43.2378|43.0808|42.9888|43.5247|44.4396|44.6941|44.6399|44.5966|44.1311|44.5425|45.4032|45.7226|45.4087|45.6198|45.5061|45.6035|45.0784|45.1001|44.5425|44.5696|44.6832|44.0336|44.1527|43.6655|44.1527|45.0405|44.3151|44.3747|44.0282|43.6222|42.193|41.8628|40.8288|41.4947|41.1374|40.726|41.7762|41.5326|41.0887|41.224|41.2294|40.7639|40.1359|39.7894|40.4336|40.7747|40.5744|40.6069|40.3578|40.9479|41.3593|41.0345|41.2402|41.7924|41.7437|41.8628|41.6571|41.852|43.9578|41.6625|42.9834|43.7142|43.8875|44.4072|44.5479|44.104|44.2014|43.2703|43.2108|42.9293|42.2526|42.3663|42.3175|42.8481|43.319|43.07|43.1187|43.1079|44.7699|45.2138|45.479|45.3004|45.1163|44.3747|43.947|43.6384|43.1296|43.0754|42.7452|42.9022|42.8318|42.8048||41.3702|41.9007|41.1482|40.975|41.7654|41.538|40.753|39.7407|39.6108|39.7894|39.8652|40.5473|41.2078|41.3593|41.2998|41.0724|40.9533|40.7909|41.2132|41.3648|42.3717|||42.4204|42.4204|41.9765|43.1025|43.2595|43.2649|43.5356|43.7142
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.2|30.24|30.1|29.83|29.94|30.21|30.16|29.57|28.64|28.55|28.32|28.1|28.32|28.24|27.95|28.37|28.95|28.71|28.65|29.16|29.43|29.31|29.29|29.67|29.16|28.72|28.41|28.52|28.54|28.61|28.64|28.66|29.09|29.22|28.68|28.39|28.22|28.16|27.98|28.52|29.08|29.93|30.08|29.32|28.88|||28.44|28.02||||28.02|27.88|27.76|27.89|28.17|28.4|29.13|29.9|30.1|30.71|30.72|30.61|30.72|30.92|31.51|31.67|31.54|31.12|30.47|30.7|30.68|30.79|30.57|30.73|31.29|31.68|31.6|31.69|31.78|30.1|30.27|29.9|29|28.15|30.12|29.78|29.68|29.52|30|30.27|30.69|30.43|30.61|30.61|30.81|31|31.16|31.49|31.44|31.7|31.46|31.31|31.17|31.18|31.27|31.26|31.2|31.92|32.01|32.21|32.68|32.99|32.52|31.74|31.79|31.12|30.94|30.96|32.28|32.5|32.57|32.7|32.58|32.6|33.11|32.54|32.77|32.28|32.04|32.51|32.35|32.62|32.06|32.02|32.12|31.86|31.69|31.48|31.29|31.27|31.03|30.76|30.7|30.26|32.19|31.86|31.74|31.56|31|30.76|30.66|31.56|34.15|34.36|33.91|33.72|33.06|32.86|32.87|32.63|33|32.39|32.75|32.45|32.31|32.62|33.71|33.02|32.64|32.53|33.02|33.12|32.54|32.02|32.15|32.45|31.88|32.3|32.82|33.39|33.08|33.42|33.16|33|33|32.73|32.84|33.49|33.59|33.24|33.34|33.96|34.74|34.91|35.42|34.95|34.63|34.07|34.19|34.98|34.13|34|34.17|34.26|34.26|34.65|34.54|35.25|34.66|34.6|34.2|33.96|33.02|32.78|32.45|32.27|33.14|33.04||32.55|32.33|31.96|31.59|31.55|31.71|31.51|32.04|31.89|31.39|31.71|31.79|31.67|30.4|30.35|30.79|30.83|30.56|30.54|30.3|30.93|||31.29|30.99|30.88|31.04|30.92|30.87|30.08|30.43
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|262.8|258.95|262.9|262.25|266.65|272.85|269.9|270.9|273.2|274.3|275.35|277.35|275.95|276.05|276.3|276.2|272.05|269.9|270.5|269.75|265.75|262.5|260.6|267.6|264.4|260.8|256.95|256.45|262|259.55|258.4|255.6|254.95|253.5|253.3|246|243.7|242.1|244.05|244.05|242.65|239.25|234.35|234.35|235.1|||235.75|237.95||||234.95|232.25|235.85|238.75|238.4|237.25|239.7|237.85|233.9|238.35|238.6|238.9|239.75|234.15|229.85|223.3|220.05|220.5|219|222.3|223.4|223.65|220.7|219.7|215.35|216.5|215.9|216.2|216.25|219.7|221.35|219.9|215.1|212.95|213.65|212.6|214.15|213.25|219.35|222.5|220.4|219.5|216.95|214.15|215.25|210.75|209.9|210.2|210.25|208.95|208.7|205.3|204.5|204.4|200.05|199.64|198.52|199.12|201.2|203.65|204.4|201|203.1|198|204.6|205.35|203.6|200.25|198.4|199.36|198.04|198.02|197.38|191.62|192.08|191.54|190.04|190.74|192.74|198.04|197.24|196.9|194.58|195.14|192.86|193.58|194.92|195.68|195.8|195.9|194.68|195.5|192.5|190.94|189.22|188.1|187.64|183.74|185.72|181.78|176.72|185.24|191.46|191.4|190.42|192.88|193.38|191.44|193.16|192.88|180.58|178.86|180.26|183.26|186.44|187.62|185.44|184.1|184.9|184.58|187.74|187.96|186.6|185.5|182.34|185.12|187.34|185.48|183.98|177.64|177.84|179.12|177.04|174.7|174.76|175.56|174.78|177.98|175.96|173.84|175.36|175.7|176|169.08|167.66|166.96|165.26|168.2|174.9|176.64|178.7|178.1|179.98|178.68|178.9|176.92|174.24|175.4|174.56|173.92|175.72|175.34|175.72|174.54|171.04|169.38|169.24|167.58||169.56|171.36|172.48|168.48|175.16|171.22|163.82|164.8|167.44|168.76|167.16|170.82|169.92|169.56|169.08|172.42|176.04|174.78|176.34|176.56|177.06|||179.1|181.46|180.52|177.92|178.88|174.34|173.18|170.68
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|228|219.8|233.5|237.6|238.9|241.4|236.7|237|241.2|236.4|237.4|239.7|240|246.8|246.5|247.2|248.7|248.1|251.1|252.1|259.9|263.1|270.7|276.2|276.1|268.4|277.7|245.2|247|245.5|241.7|234.6|231.3|229.9|232.5|232.1|235.5|233.9|232.4|231.2|228.4|222|214.7|208.3|212.3|||212.7|214.8||||213.3|210.9|214.1|217.7|217.1|216.8|227.3|228.4|225.4|214.9|210.5|211.4|210.4|214.1|211.2|216.9|216.2|218.9|215.7|212.6|210.7|205.6|201.5|203.7|207|209.2|213.1|224.4|224.2|222.5|227.9|226.5|228.6|227.9|236.9|241|234.5|234.1|235.9|244.5|244.9|242.4|249.3|249.2|248.6|253.3|261.8|252.2|223.9|236.4|237.4|234.7|231.7|235|226.8|234.6|234.5|236.9|241.4|246.9|249.6|249.2|229.6|229.2|230.7|230.4|230.8|247.5|230.7|236.7|239.6|241|241|248.3|250.4|235.2|235|227.2|225.8|234.9|236.8|247.1|244.3|244.1|240.1|238|234.4|238.1|235.5|235.5|236.2|236.8|234|233.9|229.1|240.8|244.9|235|242.3|234.9|235.8|246.6|259.9|255|240.5|241.6|224.5|219.5|214.7|204.4|204.5|205.8|243.4|240|236.6|238.4|236.3|232.5|229.7|227|229.1|225|224|213.7|199.5|211.3|216.2|215.1|220.8|216.3|214.6|216.3|211.3|209.4|241.9|238.9|240.3|240.7|244.2|249.2|242.1|242.3|247.4|237.3|235.3|234.8|236.7|237.7|239.3|249.3|250.8|250.2|259.6|264.2|268.4|266.1|267.9|267.7|289.3|275.3|275.1|276.7|274.2|276.2|278.6|280.2|282.9|280.2||281.5|290|284|281.1|285.9|272.7|264.9|265.5|266.4|328|334|333.4|334.8|338.4|338.3|344.6|338.8|338.1|346.8|347.2|354.9|||365.1|349.4|366.3|367.1|373.1|366.5|360.6|353
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|223.1|213.15|219.4|217.3|218.05|220.25|215.1|216.7|220.4|220.7|220.35|225.15|224.2|222.5|220.95|209.95|210.25|206.55|206.4|201.7|199.2|200|199.6|204.55|203.9|201.35|197.82|197.26|208|207.05|205.1|201.35|200.85|196.64|194.08|192.94|193.8|190.92|193.9|193.62|193|192.42|187.28|186.2|186.76|||188.06|187.48||||188.2|186.48|189.44|191.62|189.56|189.8|190.26|193.3|193.14|192.18|193.4|192.08|191.52|190.56|188.46|181.92|180.26|179.48|178.58|178.32|177.92|173.72|175.06|175.92|175.16|183.74|185.86|185.28|176.78|177.22|184.96|182.66|183.12|183.9|180.56|180.9|179|176.06|178.66|180.56|179.06|178.56|179.46|181.2|182.72|183.76|183.22|180.22|180.94|182.3|183.7|183.26|181.78|179.82|178.82|181.62|178.44|178.12|178.1|177.92|180.56|180.44|175|169.92|163.06|165.4|166.42|167.18|165.3|163.26|162.68|163.1|162.16|160.24|161.04|161.7|160.98|164.46|164.54|167.36|167.34|169.78|167.88|167.46|166.98|165.72|165.2|164.78|163.76|163.52|162.56|162.14|158.7|159.12|157.48|156.54|155.4|152.4|152.78|152.54|150.68|157.06|163.92|168.38|167.42|167.6|168.02|166.1|170.56|172.92|171.6|169.96|170.52|177.18|179.44|180.78|178.58|176.3|173.2|172.54|176.92|176.38|176.42|174.28|173.98|175.5|172.78|169.06|167.8|167.42|168.48|166.9|169.08|167.8|167.22|166.46|165.68|170.44|172.3|172.18|172.06|172.62|175.14|175.38|174.28|177.1|175.1|174.6|175.34|177.18|177.6|175.04|173.68|173.5|172.48|171.4|170.42|174.98|185.66|185.24|187.28|184.5|181.58|179.72|173.52|177.3|174.92|173.88||175.74|177.24|174.02|171.9|173.76|173.38|173.44|171.82|174.32|172.3|171.72|175.18|171.4|172|172.72|173.1|172.14|170.5|174.54|175.3|175.04|||176.24|174.66|173.58|173.48|172.58|173.34|172.08|170.94
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|54.16|51.1|53.2|52.52|54.52|53.14|51.04|50.6|57.72|59.62|60.6|63.34|61.94|59.6|60.16|55.86|56.6|56.1|56.48|55.74|53.92|54.12|54|56.84|54.86|52.44|49.33|46.88|58.72|55.38|53.24|49.37|49.64|50.32|49.61|50.7|49.31|48.99|48.48|50.4|49.36|52.38|52.24|50.2|49.24|||49.36|50.02||||50.52|49.22|49.3|50.4|50.3|48.61|48.88|48.51|45.12|48.51|51.3|51.14|51.88|51.28|50.42|50.12|49.92|48.66|47.98|47.86|48.43|47.13|44.94|45.44|44.31|45.45|45.93|45.42|43.37|38.71|39.87|38.25|36.92|38.02|37.41|38.32|37.7|36.86|37.65|37.53|37.15|36.91|35.88|34.7|35.59|35.93|35.72|34.69|34.9|33.16|35.68|34.82|34.57|35.31|35.01|34.67|34.2|33.64|33.26|32.58|32.16|32.53|32.86|32.51|32.4|31.93|31.76|31.5|30.32|28.72|28.14|26.86|25.8|25.07|24.44|24.08|23.7|25.49|24.88|25.48|25.52|25.58|24.92|25.21|25.09|24.95|24.88|24.7|24.52|24.52|25.08|25.04|24.43|24.33|24.44|24.02|24.13|22.94|23.92|23.76|22.06|23.57|26.01|25.84|25.25|25.09|24.67|23.84|25.59|25.71|25.54|24.42|24.75|25.29|25.98|26.24|27.17|26.9|26.66|26.54|26.23|26.2|25.61|24.54|24.58|23.87|24.1|24.08|24.33|24.17|23.74|23.39|23.99|23.63|23.24|22.99|22.85|23.26|23.52|23.17|22.63|22.41|22.89|23.66|23.22|24.71|24.71|25.38|25.56|25.9|25.59|24.01|23.84|23.83|23.45|24.08|24.9|25.12|24.18|23.77|22.93|23.32|22.01|21.55|19.785|19.735|19.19|18.88||19.1|18.71|17.83|17.48|17.34|17.6|17.36|17.23|17.57|17.27|16.53|17.31|17.46|17.42|17.7|17.82|17.64|17.55|17.52|17.09|16.92|||16.45|16.14|16.05|16.36|15.74|14.97|14.69|14.62
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.62|52.38|53.24|53.3|52.86|54.14|54.1|54.5|55.1|54.86|55.94|57.12|57.08|57.3|57.3|56.42|57.28|55.86|56|56.96|53.32|53.56|53.52|54.86|54.64|54.22|53.78|53.02|53.28|53.86|53.72|52.26|51.38|51.1|50.8|50.8|50.98|50.62|50.88|51.06|51.08|51.6|51.18|50.86|50.88|||50.76|51.78||||51.58|51.66|52.3|53.12|53.02|53.16|53.44|53.6|53.28|52.16|51.5|50.42|51.58|51.66|51.12|50.96|50.78|50.94|50.6|50.34|49.96|49.12|48.9|49.19|48.79|49.11|49.48|49.37|49.66|50.28|51.8|51.8|50.92|51.04|47.95|47.93|47.88|47.31|47.62|49.18|49.38|50.84|51.26|50.92|51.22|51.84|51.86|51.78|50.96|51.98|52.54|51.72|51.52|50.74|50.62|51.5|51.82|52.12|52.32|52.92|53.24|52.26|50.2|48.9|48.32|48.02|47.79|49.72|49.5|49.58|49.17|49.77|49.72|49.51|49.61|50.1|50.26|50.06|51.14|51.98|52.3|52.44|52.08|51.56|50.84|51.08|51.32|51.28|50.52|51.06|51.36|51.2|50.88|50.32|49.7|49.92|49.22|48.12|47.94|48.24|48.12|48.24|48.38|48.86|53.1|53.56|52.76|52.18|52.08|52.76|53.3|53.54|53.7|53.28|53.88|54.4|54.7|53.84|53.58|53.22|53.34|53.12|52.72|53.18|53.3|53.78|53.58|54.44|53.9|52.96|52.84|52.54|52.3|52|52.02|52.52|53.34|53.98|54.54|54.84|54.44|54.58|54.66|54.06|52.78|52.66|53.04|53.34|53.18|53.6|53.58|53.2|53.56|53.3|52.56|52.76|52.88|53.22|52.58|52.58|52.54|52.24|51.6|51.66|49.2|51.76|51.4|51.08||51.5|52.74|52.16|52.28|52.06|51.34|50.9|49.74|50.98|52.02|52.54|53.22|53.16|53.68|54.5|53.98|54.88|54.78|54.76|55.32|55.52|||56.28|55.3|55.06|55.08|54.96|54.8|54.58|55.2
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|94.62|96.56|95.68|95.94|95.88|97.62|97.16|97.6|97.42|95.8|95.28|97.8|98.76|99.82|98.6|97.24|95.48|95.82|96.16|94.6|94.64|97.12|97.42|98.72|96.86|100.2|101.05|98.98|97.26|98.94|99.06|98.74|98.24|98.08|96.68|96.5|95.86|98.72|98.28|98.3|98.28|98.26|98.62|100.85|101.95|||101.85|100.5||||100.6|100.6|101.35|102.45|102.8|103.1|103.55|102.8|102.85|101.8|101.6|102.8|102.9|101.8|100.5|104.3|103.6|103.15|104.1|104.2|104.55|104.1|102.85|102.2|103.25|103.05|102.8|103.75|103.2|105.75|108.15|106.2|105.75|106.7|108.95|110.05|109.95|109.9|111.3|113|113.65|112.1|111.25|115.3|115.5|116.95|117.8|118.1|119.25|120.65|119.8|119.25|119.25|119.45|118.95|118.95|118.9|120.5|120.95|122.8|122.75|122.1|121.35|120.65|119.9|119.85|119.8|119.25|120.5|121.05|120.6|119.85|119.45|120.35|119.9|119.25|118.8|118.1|118.75|118.9|118.25|118.05|117.4|113.95|113.35|113.7|113.4|113.35|113.15|112.7|112.05|112.45|111.85|111|110.25|110.95|110.1|109.3|109.4|108.45|109|110.85|111.85|115.75|114.35|114.3|113.4|113|112.15|110.5|112.55|111.8|111.25|110.9|112.45|113.3|113.8|112.75|112.9|113.6|113.5|113.3|113.6|113.7|113|114.5|114.3|114.9|114.85|114.4|112.6|113|113.45|112.55|113.4|112.25|111.35|110.5|110.95|110|109.6|108.85|109.55|109.95|108.4|107.4|108.65|107.45|106.55|106.95|104.9|104.65|104.3|103.6|102.5|102.2|100.85|100.55|101.15|101.3|101.85|101.3|103.2|103.4|101.9|100.55|100.275|99.16||100.05|100|98.9|97.8|103.2|103.75|105.15|102.85|102.6|102.3|101.8|103.4|104.65|106.05|106.8|105.95|106.8|107.25|107.45|109.9|99.92|||109.9|108.95|110.1|111.45|109.75|109.4|108.4|107.45
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|103.75|101|103.6|103|102.45|104.35|100.3|99.46|97.54|96.2|97.36|99.54|99.86|98.54|94.76|93.2|92.38|93.52|93.42|92.74|91.86|93.54|91.62|97.48|97.06|97.24|97.1|96.66|95.76|94.5|93.24|93.38|91.94|92.94|92.56|91.9|91.4|90.32|88.3|87.94|88.36|88.86|87.7|86.12|86.72|||87.9|86.58||||85.74|86.16|86.58|86.84|85.54|85.18|86.92|86.02|85.4|84.06|83.58|81.9|80.94|80.3|80.12|79.22|78.86|80.28|79.86|79.82|81.48|79.86|80.58|81.68|81.82|83.12|82.44|81.46|80.58|83.26|82.94|83.42|84.46|82.36|87.14|88.26|88.08|87.88|87.5|88.32|90.58|91.66|90.96|90.96|90.68|91.02|90.62|90.52|90.54|91.08|91.68|91.68|92.84|91.98|91.8|93.46|91.46|90.92|92.3|92.8|94.1|95.12|94|92.8|94.1|90.32|90.56|93.78|92.2|91.38|90.74|90.34|89.18|88.16|87.72|91.04|91.38|94.26|94.32|95.86|95.1|95.9|95.8|96.04|96.56|96.6|96.64|96|95.8|95.36|95.7|94.9|92.7|92.62|92.44|93.06|93.94|93.32|93.34|92.52|92.2|96.44|97.16|102.25|103.75|104.25|102.9|102.15|104.35|104.25|105.65|105.25|107|105.5|106.35|107.65|107.4|106.2|104.2|105.95|106.2|106.55|106.85|105.8|104.4|106.05|104.6|103.95|103.35|106.05|105.2|104.6|104.9|104.2|104.95|103.8|104.05|105.05|108.35|110.55|110.55|111.65|113.1|113.7|112.85|114.3|113.5|112.2|120.4|120.5|119.05|117.25|117.7|116.8|118.3|118.9|119.85|119.65|120.55|119.1|117.2|116.65|117.2|116.55|117.3|116.2|114.85|113.9||114.2|120.2|119.25|117.5|119.75|120.15|119.7|119.8|120.95|119.6|120.05|123.3|123.05|122.3|123.3|124.3|126.1|125.6|124.8|122.7|121.8|||121.8|120.1|119.16|118.02|116.76|116.94|116.14|115.34
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.77|28.68|28.49|29.72|29.39|29.28|29.37|28.83|28.3|28.36|28.22|28.71|28.75|29.22|28.9|28.77|29.8|30.19|29.84|29.99|29.15|28.83|28.96|29.1|28.65|28.38|28.01|27.69|27.56|27.99|28.11|28.38|28.28|28.37|27.85|27.48|26.97|27.1|27.17|27.91|27.47|28.51|28.66|29.12|29.19|||29.32|29.2||||29.15|28.65|28.47|29.59|29.52|29.69|30.85|31.58|31.11|30.45|30.56|31.46|31.34|31.38|30.88|31.27|31.04|31.01|30.52|30.13|30|28.88|28.69|28.68|28.47|28.66|29.31|29.04|28.98|29.44|30.09|29.58|28.81|29.08|29.35|29.51|29.93|29.93|30.21|30.6|30.92|30.83|30.67|30.43|30.42|31.12|31.95|32.12|32.37|32.08|31.86|31.57|30.69|31.78|31.71|31.84|32.15|32.53|32.79|32.9|32.39|32.24|31.89|31.59|31.51|31.69|31.71|31.71|32.62|32.91|33.16|32.92|32.78|32.69|32.81|32.26|32.47|32.24|31.22|31.18|31.17|30.73|30.57|30.97|31.02|30.69|29.97|29.81|29.74|29.69|29.41|29.18|29.44|29.13|28.94|28.92|28.84|28.11|28.55|27.49|27.59|28.46|28.02|28.41|28.36|28.2|27.95|27.47|27.84|28.27|28.42|27.89|28.07|28.09|28.19|28.55|28.65|28.24|27.38|27.09|27.09|26.88|26.7|26.25|26.21|26.45|26.41|26.15|25.89|26.28|26.14|26.25|26.17|26.08|26.3|26.31|26.39|26.56|26.06|26.12|26.36|26.58|28.37|29.24|28.73|28.68|27.79|27.15|27.68|27.86|27.61|27.66|28.33|28.14|28.66|29.38|29.53|29.54|28.05|27.58|27.65|27.61|27.35|27.8|28.4|27.97|27.17|26.94||26.8|25.9|25.24|24.98|25.18|25.34|25.19|24.68|24.54|24.27|24.39|25.01|25.02|24.74|24.82|25.31|25.16|25.1|25.91|25.93|26.26|||26.89|27.08|26.87|26.34|26.14|25.79|24.84|24.5
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|33.5|32.9|34.19|34.52|35.21|36.73|37.02|36.85|36.89|36.81|37.61|38.62|38.97|38.88|38.47|37.5|37.13|36.83|36.38|36.2|35.14|35.46|35.06|35.41|34.68|34.67|34.16|32.87|32.55|30.82|30.68|30.72|31.38|31.73|31.19|28.09|27.95|28.14|28.63|30.08|31.03|31.28|31.8|31.75|32.01|||32.39|32.39||||32.64|32.74|32.53|33.52|33.86|34.14|34.22|34.42|31.27|33.67|33.93|33.56|33.05|30.71|29.7|29.07|28.85|28.51|28.35|28.84|29.3|27.8|27.23|27.3|26.93|27.19|27.08|26.77|27.24|26.97|27.12|26.5|26.07|25.79|26.89|27.85|27.44|27.42|28.42|28.27|28.85|28.65|28.26|28.68|29.12|29.38|29.91|30.02|30.11|29.57|29.84|29.69|29.65|29.19|28.18|28.73|29.09|28.55|28.58|28.8|28.96|29.42|28.3|27.93|27.77|27.04|26.31|26.5|25.55|24.15|23.24|21.38|20.95|21.07|21.58|21.84|22.01|22.4|22.35|22.53|22.71|23.37|23.84|23.82|24.51|24.79|24.35|24.3|24.05|23.85|23.12|22.83|22.21|22.41|22.52|22.75|22.64|21.48|21.08|21.09|20.9|22.98|23.7|23.7|23.91|23.76|23.59|22.89|22.75|23.02|23.07|23.2|23.46|23.81|23.99|23.99|24.02|23.78|23.23|23.17|23.57|23.3|23.08|22.9|22.58|22.39|20.95|21.06|21.51|21.62|20.26|22.3|22.43|22.09|22.64|22.11|21.95|22.54|22.93|22.74|22.74|23.42|23.8|23.72|24.07|24.2|23.72|23.93|23.84|23.77|23.62|22.8|23.25|23.61|23.9|23.72|24.06|24.99|24.28|24.26|24.39|24.95|24.41|24.93|25|23.59|23.12|23.11||24.24|25.2|25.01|24.81|25.34|26.19|26.17|26.51|26.51|26.52|26.28|26.29|26.26|25.85|25.84|25.75|25.05|24.23|25.28|25.3|25.48|||26.29|25.3|24.75|24.44|24|23.84|22.63|22.12
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.59|1.582|1.55|1.6|1.622|1.604|1.61|1.61|1.63|1.63|1.564|1.64|1.666|1.64|1.622|1.668|1.64|1.618|1.636|1.612|1.598|1.6|1.572|1.62|1.63|1.66|1.67|1.622|1.624|1.622|1.666|1.674|1.632|1.62|1.648|1.61|1.612|1.624|1.612|1.56|1.58|1.58|1.536|1.552|1.534|||1.522|1.524||||1.534|1.548|1.56|1.572|1.582|1.624|1.574|1.59|1.562|1.562|1.61|1.56|1.58|1.57|1.58|1.6|1.6|1.6|1.602|1.602|1.63|1.62|1.63|1.618|1.602|1.57|1.58|1.588|1.58|1.56|1.51|1.5|1.52|1.51|1.48|1.56|1.57|1.52|1.6|1.602|1.6|1.622|1.632|1.63|1.632|1.64|1.624|1.66|1.632|1.6|1.602|1.6|1.61|1.612|1.64|1.614|1.636|1.702|1.702|1.732|1.7|1.698|1.718|1.71|1.708|1.698|1.698|1.734|1.694|1.702|1.706|1.684|1.642|1.69|1.64|1.698|1.704|1.74|1.704|1.714|1.734|1.754|1.752|1.722|1.714|1.712|1.75|1.73|1.73|1.73|1.73|1.73|1.746|1.766|1.716|1.74|1.74|1.66|1.594|1.596|1.64|1.72|1.762|1.76|1.776|1.792|1.794|1.794|1.774|1.786|1.79|1.792|1.828|1.806|1.8|1.764|1.804|1.76|1.806|1.732|1.79|1.73|1.712|1.7|1.716|1.748|1.73|1.714|1.73|1.73|1.732|1.732|1.77|1.772|1.776|1.722|1.8|1.812|1.802|1.754|1.752|1.824|1.85|1.854|1.852|1.862|1.92|1.908|1.902|2|2.025|2|2|2.04|1.968|2.06|2.055|2.035|2.035|2.025|2.005|2.02|1.964|1.91|2.005|2.03|2.14|2.055||2|2.03|2.07|2.02|2.07|2.02|2.005|1.87|1.836|1.816|1.794|1.772|1.774|1.762|1.766|1.75|1.728|1.706|1.682|1.742|1.7|||1.705|1.7|1.73|1.73|1.71|1.705|1.71|1.75
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|9.69|9.655|9.795|9.915|9.81|9.755|9.72|9.355|9.07|8.995|9.005|9.05|9.04|9.02|9.095|9.04|9.055|9.035|9.035|9.17|9.195|9.22|9.295|9.35|9.43|9.28|8.905|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.61|6.65|6.66|6.65|6.66|6.65|6.62|6.61|6.65|6.65|6.65|6.65|6.58|6.58|6.55|6.58|6.55|6.51|6.59|6.58|6.58|6.53|6.57|6.57|6.56|6.56|6.53|6.5|6.51|6.51|6.52|6.52|6.41|6.41|6.45|6.47|6.46|6.49|6.49|6.49|6.49|6.49|6.48|6.48|6.47|||6.46|6.47||||6.49|6.48|6.49|6.47|6.47|6.47|6.46|6.45|6.31|3.72|3.75|3.61|3.62|3.415|3.335|3.305|3.245|3.315|3.31|3.325|3.255|3.19|3.165|3.04|3.15|3.12|3.115|3.055|3.04|3.04|3.115|3.15|3.15|3.245|3.15|3.035|3.035|3.02|3.015|2.915|2.81|2.805|2.8|2.805|2.86|2.935|3.045|3.065|3.1|3.1|3.15|3.375|3.17|3.2|3.145|3.12|3.115|3.095|3.14|3.19|3.19|3.12|3.075|3.09|2.985|2.98|2.96|2.86|2.73|2.71|2.685|2.685|2.675|2.7|2.745|2.765|2.805|2.825|2.93|2.975|3.025|3.065|3.025|3.02|3.02|3.08|3.14|3.145|3.13|3.18|3.185|3.12|3.13|3.085|3.1|3.02|3.02|3.145|3.01|3.01|3.01|3.215|3.47|3.43|3.33|3.485|3.39|3.22|3.415|3.42|3.485|3.45|3.2|3.365|3.52|3.52|3.54|3.4|3.42|3.375|3.35|3.27|3.245|3.24|3.1|3.135|3.185|3.105|3.15|3.1|3.2|3.33|3.415|3.36|3.435|3.34|3.27|3.465|3.555|3.505|3.59|3.69|3.755|3.755|3.77|3.84|3.805|3.775|3.735|3.825|3.77|3.81|3.865|3.99|3.965|3.99|4.01|4.06|3.95|4.035|4.01|4.025|3.935|4.12|4.36|4.51|4.385|4.42||4.49|4.3|4.38|4.43|4.745|4.485|4.32|4.195|4.18|4.155|4.135|4.185|4.27|4.375|4.25|4.215|4.2|4.2|4.28|4.125|4.14|||4.16|4.202|4.218|4.252|4.31|4.314|4.294|4.204
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.226|0.248|0.248|0.248|0.248|0.226|0.224|0.25|0.224|0.25|0.26|0.272|0.25|0.25|0.226|0.226|0.226|0.248|0.226|0.248|0.242|0.246|0.246|0.236|0.232|0.232|0.232|0.238|0.23|0.216|0.218|0.23|0.218|0.232|0.25|0.21|0.22|0.284|0.272|0.286|0.284|0.284|0.252|0.28|0.256|||0.252|0.242||||0.23|0.199|0.23|0.29|0.322|0.302|0.322|0.302|0.322|0.302|0.302|0.3|0.304|0.328|0.3|0.274|0.28|0.28|0.274|0.276|0.26|0.252|0.274|0.302|0.276|0.272|0.296|0.324|0.322|0.344|0.356|0.324|0.328|0.346|0.38|0.382|0.408|0.418|0.37|0.416|0.39|0.324|0.326|0.354|0.42|0.42|0.422|0.422|0.458|0.42|0.454|0.45|0.42|0.42|0.42|0.456|0.458|0.456|0.452|0.422|0.42|0.456|0.45|0.482|0.53|0.52|0.476|0.476|0.464|0.48|0.452|0.462|0.472|0.45|0.484|0.414|0.32|0.364|0.348|0.272|0.276|0.39|0.356|0.274|0.296|0.272|0.29|0.274|0.292|0.292|0.274|0.272|0.284|0.284|0.308|0.366|0.366|0.332|0.278|0.26|0.26|0.27|0.224|0.23|0.25|0.23|0.24|0.2|0.204|0.22|0.22|0.252|0.252|0.25|0.234|0.236|0.21|0.188|0.212|0.258|0.256|0.272|0.23|0.27|0.336|0.352|0.378|0.346|0.342|0.312|0.312|0.332|0.37|0.36|0.37|0.37|0.372|0.37|0.4|0.392|0.4|0.39|0.45|0.426|0.42|0.42|0.42|0.42|0.4|0.418|0.416|0.42|0.42|0.42|0.426|0.426|0.39|0.396|0.44|0.428|0.464|0.39|0.458|0.402|0.41|0.436|0.4|0.42||0.448|0.424|0.41|0.466|0.5|0.5|0.565|0.545|0.58|0.57|0.525|0.59|0.59|0.725|0.785|0.79|0.75|0.85|0.805|0.905|0.65|||0.6|0.6|0.625|0.72|0.725|0.73|0.725|0.725
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.46|2.54|2.54|2.5|2.48|2.42|2.4|2.36|2.36|2.24|2.06|2.02|2|1.99|2|2.02|2.04|2.04|2.02|2.02|2.04|2|1.98|1.98|1.99|1.98|1.93|1.96|1.92|1.92|1.93|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.92|1.94|1.92|1.92|1.92|1.92|1.94|||1.92|1.99||||1.96|2.02|1.95|1.98|1.98|1.85|1.84|1.78|1.76|1.73|1.7|1.68|1.65|1.69|1.6|1.65|1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.73|1.7|1.64|1.69|1.66|1.72|1.74|1.76|1.76|1.77|1.66|1.7|1.65|1.66|1.69|1.69|1.68|1.69|1.69|1.69|1.7|1.68|1.73|1.73|1.74|1.65|1.71|1.71|1.66|1.67|1.68|1.74|1.68|1.7|1.71|1.74|1.74|1.7|1.72|1.76|1.76|1.79|1.75|1.76|1.78|1.8|1.84|1.84|1.85|1.83|1.82|1.82|1.84|1.76|1.75|1.84|1.84|1.87|1.88|1.89|1.87|1.9|1.86|1.85|1.85|1.85|1.88|1.86|1.86|1.83|1.89|1.94|1.92|1.96|1.95|1.9|1.9|1.82|1.95|2|2|1.94|1.94|2.02|2.04|1.91|1.87|1.93|2.04|1.96|2.04|2|2|2.02|2|2|2.04|2.02|2.04|2.02|2.06|2|2.04|2|2.06|2.04|2.02|2|2.06|2.06|2.06|2.06|2.02|2.06|2.06|2.04|2.08|2.1|2.06|2.08|2.12|2.12|2.1|2.02|2.1|2.06|2.1|2.06|2.1|2.08|2.12|2.14|2.12|2.12|2.1|2.14|2.1|2.14|2.14|2.14|2.14|2.1|2.16|2.14|2.16||2.14|2.16|2.16|2.18|2.18|2.24|2.2|2.18|2.16|2.22|2.2|2.2|2.2|2.22|2.2|2.2|2.18|2.18|2.12|2.1|2.1|||2.1|2.02|1.98|2.02|2|2.06|2|1.94
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.295|0.302|0.3015|0.3085|0.313|0.315|0.312|0.31|0.3|0.3005|0.297|0.296|0.3|0.31|0.316|0.315|0.315|0.315|0.32|0.32|0.31|0.3205|0.325|0.317|0.33|0.3115|0.32|0.32|0.318|0.314|0.314|0.3105|0.31|0.32|0.325|0.324|0.3265|0.3265|0.324|0.33|0.323|0.3215|0.338|0.335|0.33|||0.33|0.3505||||0.3155|0.3|0.326|0.331|0.3355|0.3305|0.328|0.338|0.3255|0.32|0.34|0.342|0.3405|0.34|0.341|0.3315|0.36|0.38|0.33|0.34|0.32|0.33|0.33|0.3205|0.3295|0.3|0.32|0.33|0.3355|0.3405|0.3595|0.3335|0.33|0.3305|0.36|0.3165|0.322|0.29|0.309|0.3585|0.365|0.3715|0.3795|0.37|0.3865|0.375|0.411|0.41|0.4|0.38|0.3645|0.319|0.284|0.325|0.2845|0.258|0.228|0.228|0.2205|0.22|0.21|0.1878|0.1876|0.1876|0.188|0.1864|0.1862|0.18|0.1824|0.1824|0.18|0.18|0.1776|0.1802|0.1896|0.182|0.1704|0.1704|0.16|0.1698|0.171|0.1672|0.1656|0.1796|0.179|0.1784|0.178|0.171|0.1756|0.1748|0.165|0.17|0.1702|0.17|0.1688|0.1728|0.155|0.154|0.154|0.155|0.152|0.155|0.162|0.1616|0.1616|0.16|0.16|0.1598|0.16|0.155|0.152|0.145|0.1502|0.1502|0.1502|0.156|0.142|0.142|0.138|0.145|0.153|0.15|0.148|0.148|0.15|0.154|0.1616|0.16|0.16|0.162|0.16|0.1616|0.165|0.1744|0.131|0.1412|0.16|0.1608|0.1694|0.1606|0.1734|0.1748|0.181|0.18|0.18|0.18|0.18|0.1802|0.1838|0.18|0.21|0.144|0.143|0.145|0.142|0.1422|0.14|0.121|0.1098|0.105|0.106|0.11|0.1148|0.1214|0.125|0.1534|0.1512|0.152||0.16|0.1604|0.16|0.1696|0.1862|0.1846|0.175|0.17|0.1854|0.1874|0.1868|0.1902|0.197|0.202|0.2015|0.204|0.2015|0.185|0.18|0.18|0.179|||0.1781|0.1825|0.1738|0.173|0.1771|0.177|0.1791|0.175
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.56|5.6|5.6|5.6|5.6|5.64|5.58|5.56|5.62|5.54|5.56|5.56|5.6|5.58|5.68|5.64|5.66|5.6|5.58|5.58|5.6|5.56|5.52|5.52|5.52|5.52|5.5|5.48|5.48|5.46|5.42|5.46|5.32|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.32|5.3|5.26|||7.64|7.62||||7.62|7.56|7.6|7.58|7.64|7.6|7.2|7.2|7.28|7.22|7.3|7.32|7.2|7|7|7.02|6.9|6.92|6.84|6.88|6.92|6.92|7|6.76|6.76|6.76|6.9|6.9|6.84|6.82|6.74|6.72|6.7|6.88|6.9|6.88|6.6|6.24|6.28|6.26|6.06|6.04|6.08|6.06|6|5.92|5.94|5.92|5.94|5.94|5.9|5.88|5.84|5.84|5.84|5.84|5.84|5.88|5.88|5.92|5.9|5.92|5.84|5.74|5.58|5.8|5.32|5.4|3.66|3.56|3.61|3.6|3.6|3.59|3.6|3.59|3.59|3.57|3.69|3.6|3.51|3.44|3.44|3.43|3.43|3.42|3.43|3.41|3.41|3.4|3.43|3.41|3.4|3.46|3.4|3.4|3.4|3.42|3.37|3.38|3.38|3.39|3.39|3.39|3.36|3.43|3.34|3.35|3.42|3.39|3.44|3.51|3.43|3.5|3.39|3.45|3.39|3.31|3.41|3.3|3.34|3.31|3.32|3.33|3.32|3.34|3.41|3.38|3.39|3.3|3.49|3.4|3.4|3.47|3.37|3.41|3.44|3.42|3.42|3.41|3.21|3.3|3.41|3.41|3.41|3.43|3.41|3.42|3.42|3.42|3.42|3.42|3.42|3.47|3.48|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.55|3.43|3.42|3.46|3.43||3.42|3.4|3.36|3.35|3.39|3.41|3.36|3.38|3.39|3.38|3.35|3.4|3.37|3.36|3.31|3.39|3.42|3.25|3.25|3.32|3.3|||3.38|3.4|3.475|3.405|3.525|3.2|3.405|3.35
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|81.8|77.4|81.4|73.8|72.2|71.8|72|69.8|69.2|69.4|68.8|66.4|63.6|62.4|61|62.2|64.4|63.8|63.6|63.2|63.8|63.2|62.2|63.6|63.4|63.2|63.2|61|64.4|62.8|60.4|58.2|61|61.6|62.4|63.4|64|61.8|63.8|61.2|60.2|61|60.2|59|57|||55.4|55.4||||56.6|55.2|57.2|57.4|58|58|57.2|56.6|53.8|59.4|58.4|59.4|60.2|60.6|59|56.6|56.4|56.8|56.6|57.4|57.6|59.2|59.6|59.4|56.8|56.4|55.6|55.2|53|52.2|53|53.6|54.8|54.4|51.8|50.8|51.2|51|52.6|55.2|54.4|54.4|54.8|55.6|57.6|59|58.6|57.8|56.4|55.6|54.8|52|52.4|51.2|50.8|50.6|50.2|50.6|48.4|47.3|44.8|43.5|43.2|43.2|44|42|40.6|40.4|40.4|40.5|42.3|42.3|43.7|43.2|43.1|42.9|41.4|46.5|48|48.2|48.5|48.3|47.2|46.2|49.6|50.4|49.6|50|49.9|51.4|51.2|51.4|50.6|50.2|50.6|51|52|50.4|50.4|48.2|44.6|50.2|51.2|50.2|47.1|47|47.6|45.6|47.8|50.8|50.2|49.4|49.8|50.6|49.6|48.9|48|46.9|46|45.1|45.1|47|47.7|47.6|47.5|47.2|48|48.2|47|46.5|45.1|45.4|45.8|45.4|44.7|43.2|42.5|46|44.5|44|44.3|43.7|42|40|39.5|39.2|41.4|42|42.5|44.1|43.9|43.8|43.2|43|43.5|43.7|42.6|42|43.2|41.4|41.1|41.5|42.8|43.2|43.2|42.1|43.3|43.8||44.8|42.4|45.3|40.1|46.4|46.1|44.7|45.9|45.8|43.7|42.7|43.2|42.8|41.4|42.4|40.9|40|39.5|38.7|37.2|36.8|||36.6|34.5|34|33|31.7|32.2|32.1|32
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.1|76.9|76.4|76|76.6|76.8|76.9|77.7|76.5|75.7|75|75.5|75.6|76|74.8|74|75.2|78|77.8|79|77.9|78|77.7|78.5|78.1|78.1|79.2|78.1|78.3|77.5|78.4|77.7|79|78.2|78.1|78|77.8|77.5|77.7|77.5|77.3|77.5|76.8|76.7|76.3|||76|76.4||||75.6|75.7|74.9|74.1|75.2|75.9|77|76.8|78.2|79|79.1|78.6|78.3|78.8|78.2|77|76.7|76.5|75.6|76|77.2|76.1|74.4|75.2|74.7|76.4|77.8|80.3|84|83.8|83.4|83.1|80.9|81.2|79.5|78.7|77.6|76.7|76.7|78.9|79.6|80.1|79.3|78.7|79.5|80|78.4|87.9|87.4|88.7|90.3|90.7|92|91.7|90.3|89|89.7|89.3|90|90.2|92.2|92.6|91.5|91|91.3|91.2|92.5|92.4|91.5|89.6|89.7|91|88.5|88.6|90|90.1|91.7|92.5|91.9|91|92.6|92.5|92|91.9|93.8|94.9|94.2|94.2|95|94.9|94.9|94.9|94.6|94|93.6|93.5|93.5|93.5|93.5|92.7|90|94.6|94.8|94.7|95|94|92.6|91|93.5|94|96.9|103.8|105.2|104.8|104.4|106|106|105.6|105.4|105.8|107.2|107|107|106.4|104.8|105.8|105.8|107.2|106.8|106.4|107.8|107.2|105.4|105.6|107.4|106.2|106.4|109|108.6|108.6|109.6|110.4|111.6|110.6|109.4|109.8|110.2|108.6|108.2|110|111|110|110.6|108.8|108.6|108.4|108.2|110|112.6|112.4|113.2|112.2|112|111.6|111.6|111.6|111.4|111.4||112.8|114.6|113.2|112.4|114|114.4|116.6|115.4|115.8|116|115.6|119.6|123.8|124.2|122.8|120.8|119.4|117|117.6|116.8|119|||119|119.6|118.8|119.4|120.2|121.6|120.6|117.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.565|2.639|2.635|2.729|2.687|2.64|2.621|2.583|2.509|2.511|2.522|2.563|2.603|2.64|2.593|2.532|2.7|2.776|2.738|2.795|2.716|2.701|2.72|2.803|2.73|2.707|2.694|2.651|2.659|2.658|2.653|2.685|2.657|2.692|2.629|2.501|2.48|2.478|2.537|2.509|2.506|2.625|2.725|2.793|2.8|||2.874|2.831||||2.816|2.778|2.77|2.961|2.952|2.97|3.051|3.103|3.149|3.068|3.074|3.126|3.163|3.163|3.123|3.147|3.125|3.123|2.905|2.815|2.885|2.72|2.684|2.68|2.675|2.68|2.747|2.697|2.713|2.713|2.789|2.744|2.688|2.662|2.716|2.755|2.72|2.704|2.876|2.971|2.999|2.985|2.94|2.88|2.878|2.939|2.987|2.959|3.009|2.933|2.912|2.809|2.784|2.829|2.828|2.853|2.913|2.914|2.943|2.817|2.729|2.738|2.741|2.74|2.706|2.652|2.614|2.653|2.62|2.652|2.667|2.605|2.642|2.709|2.517|2.381|2.411|2.311|2.25|2.278|2.268|2.25|2.25|2.204|2.22|2.173|2.12|2.102|2.111|2.113|2.053|2.03|2.055|2.019|2|2.026|1.9505|1.9185|1.9305|1.866|1.8535|1.897|1.9395|1.9525|1.9515|1.933|1.9|1.8815|1.9305|1.956|2.009|2.069|2.078|2.079|2.101|2.129|2.206|2.133|2.002|1.9825|1.9855|1.9865|1.939|1.871|1.8765|1.929|1.928|1.8445|1.795|1.8845|1.902|1.882|1.876|1.8735|1.8955|1.8925|1.8965|1.9215|1.901|1.913|1.964|2.006|2.054|2.185|2.183|2.1|2.09|2.044|2.019|2.108|2.067|2.04|2.08|2.144|2.138|2.139|2.18|2.211|2.148|2.079|2.054|2.06|2.02|2.011|2.03|1.9985|1.928|1.9715||1.933|1.958|1.8605|1.8345|1.881|1.862|1.82|1.7735|1.745|1.703|1.7045|1.8|1.809|1.75|1.747|1.76|1.7475|1.7695|1.874|1.855|1.825|||1.9095|1.532|1.654|1.6785|1.6985|1.9055|1.8185|1.7785
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.3|7|5.7|5.7|7.25|7.6|7.4|7.45|7.3|7.4|7.55|7.5|7.55|7.7|7.7|7.35|7.5|7.6|8.05|7.95|7.3|7|6.95|7.2|7.1|7.2|7.15|7.15|7|7.1|7|6.7|6.7|6.7|6.75|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.7|6.9|||6.9|6.55||||6.5|6.3|6.6|6.6|6.9|6.95|6.9|6.85|7|7|6.6|6.75|6.65|6.6|6.6|6.65|6.5|6.65|6.6|6.8|6.8|6.9|6.8|7|6.6|6.95|7|6.95|6.75|7.05|6.8|6.7|6.7|6.7|6.95|6.7|6.75|6.55|6.35|6.15|6.1|6.15|6.05|6.05|5.9|5.9|5.6|5.45|5.6|5.6|5.45|5.6|5.65|5.65|5.6|5.4|5.6|5.4|5.5|5.55|5.5|5.4||5.6|5.45|5.55|5.55|5.55|5.55|5.55|5.6|5.5|5.65|5.65|5.5|5.5|5.8|5.5|5.35|5.6|5.5|5.4|5.5|5.65|5.7|5.6|5.55|5.5|5.3|5.35|5.7|5.6|5.55|5.65|5.7|5.5|5.65|5.6|5.6|5.35|5.3|5.75|6.1|5.9|5.8|5.8|5.75|5.75|5.7|5.75|5.65|5.25|5.3|5.35|5.2|5.5|5.4|5.25|5.35|5.2|5.5|5.45|5.3|5.35|5.5|5.65|5.6|5.3|5.3|5.3|5.6|5.55|5.4|5.45|5.55|5.55|5.9|5.9|5.55|5.85|5.9|5.2|4.98|5.05|4.94|5.05|5.05|4.94|4.98|4.9|4.92|4.92|4.92|4.86|4.96|4.9|4.94|5.05|5.05|||5.2|5.35|5.2|5.5|5.75|5.45|5.4||5.5|5.55|5.45|5.4|5.3|5.75|5.6|5.55|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.85|6|5.85|5.75|||5.6|5.6|5.9|6.15|6.3|6.35|6.25|6.25
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10|9.87|10.44|10.24|10.48|10.46|10.5|10.4|10.32|10.5|10.32|10.62|10.72|10.76|10.86|10.9|11|10.9|10.84|10.86|10.84|10.96|10.54|11|10.7|10.48|10.2|10.02|10.16|10.14|10.24|10.3|10.52|10.6|10.9|10.9|10.88|10.6|10.78|11|10.9|11.02|10.5|10.58|10.52|||10.44|10.3||||9.98|10.12|9.98|10.18|10.1|10.24|10.5|10.34|10.24|10.24|10.1|10.12|10.1|10.02|10.14|10.18|9.93|9.86|9.87|10.3|9.84|9.42|9.42|9.52|9.42|9.73|9.87|9.84|9.68|9.84|10.06|10.14|9.83|9.83|9.92|9.93|9.95|9.9|9.85|10.24|10.52|10.34|10.66|10.52|10.66|10.84|10.72|11|11.02|11.44|11.28|11.04|10.98|11.26|11.32|11.44|11.24|11.34|11.5|11.76|11.84|11.72|11.68|12.26|12.3|12.2|12.4|12.26|12.36|12.34|12.2|12.2|12.02|11.86|11.94|11.9|11.86|12.02|12.04|12.16|12.26|12.38|12.44|12.4|12.2|12.38|12.42|12.38|12.7|12.7|13.32|13.08|12.9|12.76|13.4|13.4|13.16|13.14|13.18|13.18|12.78|13.28|13.84|14.4|14.72|14.84|14.88|14.84|14.8|14.58|14.28|14.4|14.76|15.3|15.02|14.9|14.74|14.5|14.12|14.18|14.54|14.94|15|14.3|14.04|14.26|13.92|14.92|15.74|16.36|16.6|16.38|16.5|16.5|16.68|17.04|17|17.66|17.9|17.74|18.14|18.22|18.64|18.32|18.34|18.3|18|17.38|17.58|17.5|17.68|17.34|17.16|16.62|16.3|17.18|17.28|17.52|17.92|17.44|17.52|17.52|17.06|16.7|16.8|16.98|17.36|17.46||17.38|17.28|17.22|16.84|17.14|17|16.64|16.62|16.52|16.48|16.72|17.38|17.68|17.9|17.9|17.88|17.12|17.36|17.82|17.52|17.24|||17.34|16.62|16.6|17.06|17.06|16.78|16.9|16.4
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.05|82.5|83.5|82.4|83.55|84.1|81.95|81.9|81.85|85.4|83.95|87|84.5|84.4|83.2|81.2|81.6|80.9|80.55|75.85|73.4|73.7|73.2|74.35|72.65|72.2|72.05|71.6|73.95|72.6|73.4|74.9|74.55|73.75|71.85|71.7|70.75|69.9|70.45|73.3|73.2|74.75|74.9|73.95|75.55|||75.9|76.15||||75.7|76.8|78.9|78.5|77.95|78.55|80.7|82.8|83.3|82.75|82.7|83.1|76.4|75.4|74.85|74.25|74.25|74.6|75.15|74.2|75.7|76.6|76.65|79.05|78.4|78.4|76.8|76.6|75.55|75.45|81.05|80.9|78.55|77.35|77.55|72.2|72.15|71.4|71.05|70.9|70.45|69.1|68.6|68.1|67.85|68.3|67.15|64.1|62.5|62.2|62.4|63.85|62.95|62.95|62.8|63.75|64.75|64.55|65.45|65.15|65.05|65.2|63.5|60.65|60.6|62.7|69.95|71|68.85|67.9|66.8|66.65|66.45|65.3|65.3|64.95|66.45|65.7|65.55|65.95|66.95|67.95|66.75|66.8|67.75|67.75|66.85|66.35|66.25|65.5|65.45|65|64|63.35|63.05|63.75|62.95|61.5|61.75|60.6|60.3|68.8|71.15|71.2|69.7|71.05|70.65|69.7|70|69.2|71.75|73.3|74.9|75.35|74.75|77.5|78.25|78.45|77.35|77.75|77.55|77.8|76.5|76.7|75.35|74.6|72.85|73.05|74.25|75.5|73.3|74|72.45|71.65|71.5|70.65|69.9|71|72.1|71.45|72.05|71.9|73.4|72.2|73.8|75.4|76.95|74.75|75.45|75.85|74.9|73.65|73.1|74.15|77.65|79.15|76.2|75.6|76.1|74|71.15|70.65|68.4|66.85|68.7|67.35|66.05|73.85||75.2|74.25|73.35|72.2|72.8|72.3|73.45|74.5|74.4|72.35|71.2|73.25|74.3|72.85|72.65|68.7|68.6|68|68|65.95|65.2|||64.14|63.8|64.24|64.5|63.94|63.62|63|62.88
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|23.12|21.96|21.84|22.92|23.28|20.22|18.58|18.7|18.95|18.22|18.54|18.72|18.32|18.72|18.88|18.5|18.22|18.2|18.27|18.12|17.84|17.84|17.34|18.28|18.16|18|17.95|18.01|17.88|17.28|16.97|16.61|17.14|16.9|16.77|16.58|15.9|15.62|15.87|15.79|14.96|14.77|14.65|15.14|15.45|||15.53|15.52||||15.34|15|15.72|16.39|16.2|16.34|16.13|16.27|16.18|16.06|16.06|16|15.57|13.83|13.56|13.03|12.06|11.65|11.42|10.95|11.1|10.28|9.695|9.75|10.03|9.93|9.94|10.08|9.85|8.7|8.735|8.48|8.555|8.78|9.085|9.34|9.36|9.285|9.51|9.6|9.835|9.695|9.69|9.415|9.21|9.215|9.32|9.24|9.225|9.295|9.34|9.365|9.505|9.245|9.63|9.725|9.645|9.59|9.845|9.995|9.54|9.49|9.165|9.015|9.045|8.91|8.95|8.67|8.515|8.54|8.275|8.015|8|8.21|8.465|8.765|8.755|8.99|8.735|9.255|9.025|9.245|9.065|8.995|8.98|9.045|8.97|9.02|8.75|9.165|9.24|9.185|8.985|8.58|8.2|7.865|7.96|7.87|7.785|7.295|6.615|7.675|7.75|7.6|6.795|6.755|6.64|6.68|7.005|7.02|7.185|6.91|6.95|6.775|6.74|6.7|6.73|6.29|6.1|5.88|6.02|6.045|6.08|5.95|5.98|6.16|5.795|5.72|5.705|5.655|5.86|5.95|6.03|6.065|6.085|6.3|6.335|6.765|6.85|6.875|6.87|7.035|7.005|7.1|6.79|6.735|6.925|6.755|6.645|6.565|6.55|6.48|6.485|6.39|6.44|6.545|6.665|6.97|7.135|7.36|6.825|6.66|6.77|5.895|5.06|4.85|4.85|4.738||4.766|4.692|4.7|4.598|4.664|4.718|4.708|4.494|4.418|4.356|4.326|4.46|4.7|4.88|4.748|4.646|4.702|4.514|4.342|4.054|4.276|||4.3|4.483|4.298|4.16|4.207|4.12|4.1|3.97
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|10.2|10.3|10.3|10.3|10.3|10.2|10.3|9.85|9.9|9.7|9.35|9.9|9.7|9.7|9.65|9.7|9.7|9.4|9.3|9.6|9.6|9.5|9.15|9.65|9.3|9.3|8.85|8.85|9.15|9.25|9.05|9.5|9.45|9.55|9.55|9.5|9.7|9.65|9.6|9.5|9.55|9.5|9.5|9.55|9.35|||9.2|9.15||||9.1|9.35|9.9|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.2|9.8|9.75|9.85|9.85|9.75|9.8|9.8|9.7|9.8|9.85|9.75|9.8|9.65|9.4|9.5|9.6|9.5|9.5|9.7|9.5|9.5|9.1|9.05|8.85|9.05|8.8|8.75|8.7|8.75|8.6|8.7|8.5|8.75|9|9.1|9|8.45|8.25|8.4|9.05|9.05|9.1|9.1|8.85|8.5|8.3|8.4|9.2|9.3|9.45|9.5|9.5|9.5|9.5|9.55|9.5|9.5|9.5|9.4|9.8|9.75|9.75|9.65|9.55|9.3|9.5|9.5|9.7|9.8|9.5|9.15|9.15|8.9|8.6|8.8|8.6|8.65|8.6|8.45|8.45|8.5|8.5|8.4|8.5|8.25|8.35|7.8|8.05|7.7|8.2|8.25|8.35|8.3|8.3|8.35|8.3|8.25|8.2|8.1|8.1|8|7.95|7.85|7.9|7.7|8.05|7.85|7.7|7.65|7.4|7.7|7.85|7.6|7.65|7.6|7.6|7.55|7.65|7.6|7.6|7.55|7.55|7.65|7.45|7.5|7.5|7.5|7.35|7.35|7.35|7.25|7.15|7.2|7.3|7.15|7|7.05|6.9|6.8|6.85|7.1|7.05|7|7|7|7|6.95|6.9|6.75|6.8|7|7|6.8|6.45|6.55|6.4||6.35|6.45|6.55|6.55|6.7|6.5|6.6|6.6|6.6|6.5|6.5|6.45|6.65|6.65|6.4|6.6|6.55|6.4|6.6|6.5|6.35|||6.45|6.55|6.5|6.35|6.45|6.35|6.35|6.45
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.6|21.5|21|22.2|20.7|21|20.8|20|21.5|22.1|||23|22.9||22.5|22.1|22.8|23.9|23.5|23.6||23.8|18|21.8||23.3|23|24.5||25.9|24.9|23|22|20.1|18.6|21.5||22.1||22|22.4|22.6|22.2|22|||22|18.6||||20.1|20|20|21.4|21.2|22.6|22|19.5|17.75|17.7|17.25|17.4|15|15|15.05|15.65|15|15.1|15.15|16.4|16.45|16.45|17.65||18.6|18|20.5|19.95|18.8|20|21.8|20.6|20.1|20.1||20.2|20.9|21|21|19.9|19.9||20.5|20.5|20.5|22|21.9|20.1|19.9|21.2|22.4|23.7|23.1|23.7|24.7|24.2|23|24.1|26|26|25.6|24|22.1|26.6|24|20||18.3|19.5|20.6|20.1|20.5||22|21.9|21.4|22|22.6||22.5|24.1|23.1|21.9|21.6|22|24.5|23.5||28.4|27.6|26.9|26.8|26.1|24.3|25.1|25|24|22|22.6||23.6|24.9|26.5|25.8|24.4|24.5|23|22|18|20.5|20.6|20.6|20.9|23.2|22.1|22.1|30.8|30.2|30.2|30.9|30.9|30.9|30.9||30.2|30.2|31||32.4|31|31.6|30.3||29.1|31.7|31|31.9|30.7|32.8|31.4|||30.7|31.2|30.7|30.6|31.9|31.7||31.9|33|31.5|32.1|31.6|31.6|32.3|33|32||32||32.6|||34|32.9|32.7|32.1||33|33|32||32.6|32.3|31.1||35.7|34|34.6|35.2|35.1|34.5|33.4|32.6||31.2|32.7|34.9|30.6|||33.4|30|31||28.1|29.2||31
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.58|7.49|7.73|8.07|8.66|8.65|8.5|8.4|8.4|8.4|8.53|8.71|8.61|8.75|8.91|8.88|8.8|9.07|9.03|9.22|9.36|9.26|9.2|6.45|9.73|9.42|9.45|9.63|9.57|9.47|9.59|9.8|9.82|10.1|10.02|10.32|10.32|10.36|10.3|10.34|10.4|11.12|11|10.24|10.92|||10.16|8.88||||8.96|8.81|8.92|9.1|9.31|9.5|9.7|9.71|9.74|10.14|10.1|9.84|8.69|8.45|8.52|8.83|8.95|8.96|8.89|9.03|9.01|9|8.97|8.95|8.72|8.96|7.99|7.97|8.27|8.87|9.06|8.78|9.3|9.37|9.8|10.1|10|9.92|9.92|10.1|10.4|9.7|10.16|10.32|10.64|10.66|10.68|10.9|10.74|11.12|11.6|11.42|12.12|12.3|12.34|12.24|12.22|12.2|12.12|12|12.62|12.3|12.4|12.42|12.1|10.86|10.72|10.82|10.96|10.7|10.9|11.6|11.48|11.3|10.92|10.74|10.66|10.52|10.32|10.64|11.12|11.78|11.88|11.92|12.18|12.46|12.66|12.88|12.72|12.62|13.22|13.88|13.56|13.54|13.78|13.64|13.18|12.84|12.5|12.38|12.24|13.26|13.66|12.86|13|13.12|12.8|11.48|9.5|10.18|10.84|11.88|13.36|13.4|14.44|14.74|22.1|21.55|21.2|21.1|21.3|21.1|20.6|19.96|19.88|20.05|20.15|20.5|20.7|20.8|21.25|20.7|20.35|20.15|20.8|20.4|20.15|20.1|20.95|21.65|21.9|21.9|21.95|22.1|22|22.05|22.2|22|22.1|22.6|22.75|22.75|22.8|22.6|22.6|22.65|22.65|23.1|23.05|22.9|22.8|23.45|23.25|23|22.8|22.65|22.6|22.35||22.5|22.25|22.15|22.2|22.85|22.6|22.4|22|21.95|21.8|23.1|23.75|24.1|24|24.05|24.05|25.25|24.9|24.75|24.4|24.5|||24.9|25.1|24.8|24.2|24.35|24.75|25|25.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|23.48|22.8|22.7|22.28|23.32|23|22.7|22.34|22.36|22.38|22.42|22.38|21.84|21.7|21.48|21.32|21.64|21.4|21.32|20.34|20.66|20.5|20|21|20.96|20.94|21.12|20.58|20.54|20.06|20.06|20.48|20.66|20.52|20.16|19.95|19.96|19.83|19.53|19.6|19.38|19.48|20.94|20.44|20.7|||20.6|20.42||||20.46|19.71|20.1|21.18|21.22|21.06|21.66|22.34|21.56|20.96|21|21.56|21.4|21.14|20.22|19.99|19.91|19.88|19.45|18.8|18.59|17.78|17.71|18.27|18.33|18.62|18.92|19.05|19.38|19.73|20.28|20.02|20.04|19.85|20.7|20.5|20.68|20.92|21.86|22.34|22.78|22.88|23.2|23.22|22.92|23.6|24.28|24.08|23.92|23.44|24.54|24.6|25.12|25.2|24.86|26.24|26|25.86|25.98|25.8|25.9|26.28|25.56|25.2|25.16|24.76|24.84|24.56|24.36|24.5|24.24|24.1|23.92|24|23.96|24.04|23.84|24.64|25.22|25.58|26.28|27.1|26.8|27.06|26.98|26.48|26.52|26.24|26.26|25.9|25.64|25.72|25.56|25.92|25.82|26.4|26.24|26.04|26.3|26.62|26.3|27.46|28.36|28.42|28.38|28.26|27.68|27.72|31.06|31.14|31.38|31.34|31.54|31.1|31.1|31.84|32.34|32.54|32|32.42|31.82|31.94|31.36|31.52|31.46|31.44|30.58|30.34|29.58|29.38|29.18|29.24|31.48|30.62|30.52|29.56|30.26|30.8|31.38|31.68|31.68|30.86|32.86|32.44|32.74|32.64|32.54|32.88|32.72|33.78|33.68|33.36|33.12|32.8|32.32|32|31.46|31|30.68|29.66|29.24|29.16|29.22|29.32|29.08|28.58|27.78|26.88||26.6|26.44|26.32|26.2|31.26|30.96|32.24|32.5|34.52|34.34|33.84|35.24|35.24|36.5|36.16|36.46|36.16|35.42|34.38|31.32|31.14|||31.7|31.34|30.3|30.28|30.42|30.84|29.82|29.5
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|24.6|25.2|26.1|25.7|25.6|26.6|26.7|25.2|24.8|25.1|26.3|26|24.6|24.2|22.2|22.4|22.3|21.8|19.85|18.9|18.85|19.55|19.4|19.45|19.2|19|19|19|19.15|18.55|18.8|18.8|18|17.7|17.8|17.85|17.65|17.65|17.35|17.2|17.25|18|17.65|17.1|17.9|||17.9|17.7||||17.7|17.7|17.9|18.4|18.5|18.5|19.25|18.35|18.6|18.7|18.35|18.05|17.9|17.5|17.5|17.5|17.45|17.05|16.7|16.75|18.1|17.7|16.9|16.2|16.05|16.55|16.45|15.7|15.85|16.65|17.2|17.5|17.5|17.25|17.7|17.85|17.6|17.85|18|18.5|19.8|20.7|21.5|21.5|21.3|21.2|20.8|20.3|20.2|20|20|20|19.7|19.6|19.5|19.6|19.8|19.4|20.3|20.6|20.5|20.7|20.6|20.7|20.8|20.5|20.7|21|20.6|20.4|20.2|19.65|19.5|20.6|20.6|20.6|21.4|21.5|21.8|21.9|22.9|23.2|23|23.9|24|24.3|24.4|24.6|25.1|25.6|24.2|24.1|23.6|23.7|23.2|23.9|24.3|24.4|25|24.8|24.8|25.2|26|26.6|26.4|26.7|26.1|27.1|27.2|27.4|27.7|28.4|28.6|28|27.5|28|28.1|28.6|28.6|29.3|29.4|29.3|29.2|29|28.5|29.1|28.8|30|29.6|29.8|31.5|33.1|33.3|33.3|34.9|35.1|33.9|35.8|35.7|36.6|36.6|36.7|36.8|36.7|37.5|37.3|36.7|37.2|37.2|37.7|36.5|36.2|37.1|37.2|37.5|39.5|40.6|40.8|40.3|39.5|40.1|39.5|39.7|39.6|40.1|40.2|40.2|39.8||40|40.4|40.5|40|40.8|41.2|41.4|41|41.2|41.1|42|43.4|44.1|44.2|44.3|44.2|44.2|44.1|44.6|46|46|||45.6|44.55|45.5|44.9|44.75|44.95|45.2|44.7
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.67|2.66|2.77|2.7|2.66|2.64|2.68|2.68|2.62|2.67|2.66|2.62|2.75|2.91|3|2.82|2.92|2.8|2.83|2.63|2.75|2.71|2.61|2.89|2.81|2.88|2.71|2.79|2.93|2.79|2.88|2.85|2.89|2.89|2.9|2.79|2.71|2.68|2.51|2.43|2.44|2.43|2.41|2.41|2.4|||2.41|2.42||||2.4|2.47|2.52|2.47|2.49|2.51|2.44|2.44|2.44|2.44|2.48|2.42|2.5|2.5|2.5|2.53|2.51|2.59|2.57|2.51|2.45|2.54|2.48|2.41|2.41|2.53|2.66|2.6|2.73|2.85|2.87|2.99|2.9|3.04|2.91|2.91|2.91|2.91|3.02|2.93|2.93|3.05|2.95|2.94|3.04|3|3.03|3.02|2.97|3.04|2.93|2.97|2.95|3|3|3.1|3.11|3.15|3.04|3.14|3.21|3.24|3|3.12|2.9|3.1|3.17|3.15|3.11|3.1|3.21|3.34|3.34|3.3|3.43|3.35|3.21|3.19|3.42|3.25|3.17|3.2|3.45|3.63|3.62|3.55|3.55|3.55|3.49|3.47|3.72|3.77|3.72|3.73|3.72|3.72|3.72|3.77|3.72|3.72|3.72|3.71|4.05|3.91|4.14|3.95|4.1|3.43|3.22|3.32|3.25|3.35|3.44|3.36|3.35|3.34|3.51|3.51|3.5|3.2|3.15|3.06|3.1|3.01|2.9|2.61|2.6|2.6|2.65|2.58|2.52|2.6|2.6|2.57|3.11|3.16|3.1|3.24|2.85|2.7|2.67|2.6|2.46|2.43|2.36|2.36|2.37|2.36|2.43|2.38|2.37|2.35|2.33|2.31|2.33|2.33|2.34|2.31|2.34|2.37|2.34|2.36|2.4|2.4|2.41|2.35|2.33|2.35||2.44|2.36|2.33|2.32|2.37|2.39|2.4|2.35|2.38|2.3|2.32|2.39|2.47|2.44|2.41|2.47|2.4|2.4|2.4|2.41|2.32|||2.54|2.51|2.52|2.51|2.52|2.61|2.53|2.4
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|0.95|0.992|1|0.996|1|0.99|0.99|0.992|1.005|1|1.02|1.02|1.025|1.035|1.025|1.035|1.085|1.01|1.01|1.025|1.005|0.992|0.992|1.02|1|1|1|1|1.04|1.005|1.005|1.005|1.015|1.035|1.035|1.06|1.065|1.075|1.075|1.07|1.07|1.085|1.07|1.08|1.08|||1.09|1.085||||1.07|1.1|1.065|1.07|1.07|1.07|1.075|1.08|1.08|1.065|1.095|1.09|1.09|1.05|1.06|1.095|1.065|1.08|1.1|1.105|1.1|1.175|1.2|1.23|1.205|1.2|1.22|1.245|1.24|1.3|1.22|1.225|1.335|1.28|1.185|1.155|1.2|1.2|1.16|1.18|1.2|1.2|1.205|1.205|1.225|1.225|1.285|1.25|1.335|1.265|1.285|1.29|1.365|1.265|1.25|1.235|1.205|1.345|1.385|1.35|1.35|1.35|1.405|1.37|1.495|1.455|1.46|1.52|1.535|1.515|1.505|1.47|1.51|1.51|1.475|1.51|1.5|1.5|1.365|1.34|1.415|1.5|1.5|1.52|1.53|1.515|1.515|1.55|1.505|1.535|1.5|1.445|1.36|1.315|1.33|1.31|1.255|1.14|1.065|1.08|0.98|1.17|1.17|1.16|1.19|1.125|1.14|1.085|1.055|1.09|1.135|1.055|1.025|1.13|1.155|1.21|1.21|1.235|1.175|1.185|1.13|1.205|1.23|1.28|1.3|1.285|1.255|1.255|1.25|1.285|1.285|1.31|1.33|1.27|1.3|1.3|1.305|1.325|1.36|1.32|1.32|1.335|1.35|1.415|1.395|1.325|1.335|1.37|1.325|1.335|1.32|1.325|1.355|1.32|1.3|1.355|1.34|1.35|1.405|1.385|1.38|1.38|1.39|1.385|1.38|1.34|1.395|1.335||1.31|1.37|1.3|1.315|1.335|1.38|1.315|1.395|1.32|1.325|1.315|1.345|1.36|1.38|1.38|1.395|1.33|1.355|1.325|1.36|1.295|||1.39|1.37|1.398|1.39|1.352|1.422|1.42|1.42
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|65|58.4|57|55.7|56|56|55.2|54.5|53.5|54|54.9|54.7|52.8|51.9|50|49.85|49.4|49|48.9|48.35|47.95|48.5|48.35|49.05|47.55|47.8|48.15|47.9|48|47.65|47.1|46.7|46.4|46.05|45.45|45|44.45|44.45|45.8|45.15|45.1|45.7|45.75|45.4|45.55|||45.55|45.9||||46|45.65|45.35|45.95|46.1|45.9|47.05|46.75|45.8|44.9|44.7|44.3|44.55|44.5|43.75|43.4|42.9|42.55|42.6|43.15|43.75|43.8|43.9|44.35|44.1|44.35|44.7|44.1|44.8|45.05|45.65|45|44.85|44.6|43.5|43.7|44.15|43.8|44.3|44.55|43.95|43.65|41.8|49.6|49.5|50|50.6|50.5|50.1|50.1|49.55|50.2|49.9|49.1|48.85|48.4|49.05|48.6|48.6|48.45|47.85|47.75|47.7|47|47|46.55|46.5|46.15|45.6|45.65|45.65|45.25|45.35|45.35|45.1|45|44.8|45.8|45.45|45.8|46.5|47.5|47.55|47.5|47.65|46.95|47.25|47.3|48.1|48.3|49.1|49|48.95|46.8|48.95|47.6|47.35|47.15|48.2|47|45.2|48.2|49.8|51.2|49.95|49.95|49.3|48.9|50.1|50.5|51.3|50.6|50|49.7|48.6|48.9|48.3|48.15|48.15|48.3|48.8|48.75|48.55|49.2|49.15|49.05|48.95|48.5|49.05|49.55|49.1|48.9|48.8|48.65|48.5|47.2|46.9|49.4|49.25|50.6|50.4|50.2|50.1|49.9|49.7|49.35|49.4|49.75|49.9|50.2|49.65|50.1|50.2|49.65|49.4|50.2|48.6|48.05|46.15|45.65|45.55|45.55|45.1|44.85|44.25|43.3|43.2|42.9||43.7|44.65|44.6|43.7|42.95|42.35|41.4|40.6|40.65|40.85|40.5|41.3|41.5|41.45|41.45|41.55|42.4|42.3|42.55|41.7|42.45|||43.1|42.82|42.96|42.9|42.32|42.34|43.2|43.7
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|40.4|41|41|40.4|41|41|41.4|41.4|41.4|41|41.2|41|40.8|40.8|40.4|40.8|40.8|40.8|40.6|41.2|41.2|41.2|40.6|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41|41.6|41.8|41.8|41.6|41.8|41.6|41.4|41|||41.2|41.4||||41.4|41|41.4|41|41.2|41.6|41.6|41.6|41|41|41.4|41|41.4|41.4|41|41|41.4|41.4|41.6|41.6|41|41|41.6|41.4|41.4|41.4|41|41.6|41.6|41|41.6|41.4|41|41|41.6|41|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41|41.8|41.6|41.2|41.8|41.6|41.8|42|41.6|41|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|42|42|42|42|41.8|42.4|41.4|41.4|42|41.8|41.6|41.6|41.6|41|41|41.6|41.2|41.8|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.2|41|41.8|41.8|41.8|41.8|41.4|41.8|42|42|41.6|42|42|42|42|42|41.6|41.6|42|41.6|41.6|41.6|41.8|41.8|41.6|42|42.6|42.6|42.6|42.6|42.2|41.6|41|41|41|41|41|40.6|40.6|41|41|40.6|41|40.8|40.8|40.6|41|40.6|41.2|41.6|41.4|41.4|41|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41|41.6|41.2|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.2|41.6|41.8|41.6|41.8|41.6|41.8|42|42|41.8|42|42|41.8|41.8|42|41.2|41.6|||42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|29.2|29.1|28.7|29|28.6|28.5|28.8|29|28.8|28.6|28.9|29.1|28.3|28.3|28.5|28.3|28.5|28.3|28.1|27.9|27.3|28|28.5|27.4|27.1|27.4|27|27|26.9|26.4|26.8|26.8|27.6|27.6|27|27.7|27.6|27.6|27.4|27.4|25|27.4|27|26.8|27.2|||27|26.4||||26.1|25.3|26.1|26.7|26.8|26.9|26.7|26.7|25.8|26.8|26.1|26.3|26.9|26.9|27.2|27|26.5|26.7|26.6|27.3|27.2|27.3|27.2|27|27.1|27.4|26.9|25.4|26.8|26.7|27|26.9|27|26.9|27.1|27|27.1|27|26.5|26.5|26.6|26.6|26.2|26.7|26.8|27.3|27.7|27.7|27.4|27.6|27.3|28|28|27.9|27.7|27.9|27.5|27.9|27.2|27|26.5|26.6|26.8|26.8|26.8|26.8|27|26.8|27.2|27.2|26.5|27|27.3|26.6|26.7|26.7|27|26.5|27.1|27|26.7|25.5|25.5|24.6|24.8|25.1|25.2|25.1|25.1|24.8|25.4|25.4|25|25.3|25.7|25.4|25.4|25.3|25.8|26.3|25.2|25.4|26.9|27.3|26.9|27.6|27.9|28.1|28.1|27.9|27.9|28|27.6|27.6|27.6|28.3|28.6|28.1|28.7|28.1|27|26.8|26.8|27|26.7|26.9|26.1|26.3|27.2|27.1|26.9|26.6|26.6|26.6|26.7|26.2|26|26.2|25|26|26|26.3|26.3|26.4|26.8|27.5|27.3|27.3|27.6|27.6|27.7|27.6|27.8|27.9|27.5|27.5|27.6|27.7|27.6|27.6|27.8|27.8|27.6|27.7|27.5|28|28.5|28.9||29.2|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.5|28.5|28.8|28.8|28.8|28.4|28.5|29.1|29.3|29.1|27.1|26.6|||26.8|26.8|26.8|26.4|26.4|26.6|26|25.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|77.55|74.55|78.25|77.15|77.9|79.4|76.9|77.15|76.3|76.1|76.45|77.75|77.65|74.25|72.45|71.05|70.95|71.8|71.7|71.4|71.25|71.05|69.75|73.55|74.2|73.45|73.7|73.6|73.45|72.75|73.15|72.55|72.2|71.95|71.95|71.55|71.35|71.1|70.45|70.6|71.75|73.3|72|70.95|70.8|||71.75|70.45||||70.25|70.15|70.45|71.85|71.6|71.65|73.75|72.4|72.5|72.95|72.15|70.15|67.85|66.55|66.15|63.75|63.15|63.1|62.85|62.85|63.15|61.95|62.05|63.3|63.45|63.6|62.75|61.5|61.35|62.8|62.45|62.6|63.6|62.3|67.1|67.55|67.4|67.25|67.95|69.5|70.5|71.3|71.05|71|70.3|70.2|70.3|70.05|69.95|70.35|71.35|71.35|72.35|71.7|71.15|72.75|72.25|71.65|72.85|72.95|74.15|74.4|72.75|71.45|72.6|69.2|68.7|71.4|69|68.7|68.75|67.7|67.15|65.3|64.9|72.5|73.2|74.9|74.8|76|77.35|78.2|78.5|78.8|79.55|78.7|77.6|77.15|76.85|76.6|75.7|75.4|74.4|74.05|73.45|73.5|73.9|73.75|74.1|73.4|71.95|76|75.55|79.35|80.35|80.4|80.65|80.8|82.3|83.1|83.25|82.85|83.95|82.45|82.6|83.65|84.65|83.55|81.45|81.35|81.55|81.75|82|81.7|80.95|82.6|82.2|81.95|81.95|83.4|82.35|81.95|82.2|81.7|81.9|81.45|81.2|83.05|84.15|85.75|85.3|85.55|86.55|86.95|86.9|88.2|87.8|87.4|87.25|89.15|88.55|87.4|88.05|87.05|88.8|89.5|90.65|91.65|97.85|98.2|96.6|95.85|94.8|93.3|97.25|96.95|96.5|95.15||95.7|99|98.4|97.45|98.9|98.4|98.25|97.2|98.55|98.65|98|101.1|100.5|101.7|102.2|104|103.4|102.7|102.5|98.95|98.4|||99.35|98.4|99.1|98.7|97.3|98.75|99.75|100
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.215|3.245|3.245|3.215|3.2|3.22|3.21|3.22|3.18|3.155|3.19|3.19|3.185|3.26|3.305|3.25|3.22|3.22|3.31|3.28|3.28|3.245|3.22|3.215|3.215|3.23|3.22|3.19|3.19|3.21|3.175|3.14|3.1|3|3|2.775|3.085|3.095|3.13|3.125|3.145|3.175|3.16|3.16|3.16|||3.13|3.16||||3.14|3.095|3.14|3.155|3.16|3.185|3.245|3.25|3.295|3.305|3.305|3.31|3.285|3.24|3.22|3.215|3.22|3.185|3.16|3.15|3.23|3.175|3.155|3.125|3.095|3.08|3.115|3.1|3.075|3.165|3.285|3.355|3.295|3.37|3.42|3.405|3.4|3.37|3.415|3.465|3.44|3.465|3.46|3.43|3.5|3.505|3.5|3.53|3.5|3.51|3.49|3.46|3.475|3.465|3.565|3.58|3.635|3.64|3.68|3.645|3.62|3.65|3.625|3.64|3.61|3.6|3.72|3.73|3.77|3.795|3.73|3.645|3.63|3.615|3.645|3.62|3.59|3.635|3.605|3.655|3.685|3.78|3.74|3.81|3.8|3.775|3.715|3.75|3.75|3.75|3.78|3.745|3.645|3.66|3.62|3.59|3.52|3.505|3.43|3.415|3.415|3.545|3.6|3.625|3.615|3.6|3.555|3.54|3.61|3.66|3.675|3.725|3.745|3.655|3.635|3.64|3.62|3.6|3.625|3.62|3.61|3.615|3.63|3.61|3.565|3.545|3.495|3.46|3.46|3.44|3.45|3.4|3.43|3.435|3.45|3.44|3.45|3.485|3.48|3.44|3.5|3.57|3.58|3.665|3.66|3.805|4.075|4.12|4.18|4.16|4.1|3.99|4.07|4.09|4.075|4.06|4.03|4|3.97|3.985|4.005|4.145|4.08|4.14|3.875|3.85|3.8|3.82||3.66|3.66|3.645|3.615|3.685|3.725|3.66|3.75|3.62|3.565|3.37|3.405|3.4|3.4|3.435|3.43|3.4|3.445|3.45|3.4|3.4|||3.34|3.335|3.315|3.33|3.375|3.39|3.425|3.485
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.34|2.37|2.5|2.46|2.56|2.57|2.82|2.82|2.8|2.78|2.8|2.76|2.6|2.64|2.72|2.6|2.87|2.78|2.88|2.8|2.9|2.9|2.9|2.85|2.95|2.89|3.05|3.1|3.15|3.18|3.19|3.17|3.17|3.24|3.05|3.21|3.48|3.45|3.35|3.41|3.47|3.4|3.4|3.44|3.5|||3.37|3.42||||3.4|3.23|3.39|3.36|3.87|4.15|4.16|4.16|4|3.87|4.07|3.6|3.42|3.1|3.04|2.95|3.12|3.2|3.13|2.99|3.16|3.11|3.1|3.1|2.77|2.73|2.83|2.87|2.66|2.74|2.56|2.54|2.43|2.43|2.48|2.62|2.41|2.2|2.26|2.21|2.27|2.32|2.48|2.51|2.55|2.58|2.63|2.45|2.39|2.36|2.32|2.12|2.3|2.32|2.26|2.5|2.6|2.34|2.2|1.94|1.995|2.12|2.21|2.3|2.33|2.62|1.445|1.46|1.42|1.455|1.46|1.42|1.415|1.46|1.5|1.525|1.52|1.515|1.62|1.6|1.68|1.65|1.7|1.73|1.71|1.72|1.725|1.655|1.7|1.66|1.665|1.7|1.71|1.72|1.76|1.9|1.895|1.925|1.93|1.885|1.75|2|1.975|2.07|2.05|2.16|2.1|2.1|2.1|2.15|2.3|2.21|2.26|2.33|2.35|2.34|2.26|2.29|2.19|2.19|2.14|2.3|2.18|2.11|2.18|2.19|2.14|2.3|2.26|2.24|2.52|2.51|2.51|2.52|2.52|2.52|2.52|2.63|2.7|2.75|2.78|2.74|2.77|2.77|2.82|2.8|2.8|2.83|2.77|2.79|2.72|2.76|2.65|2.74|2.74|2.68|2.75|2.7|2.79|2.76|2.68|2.68|2.66|2.65|2.66|2.67|2.7|2.59||2.71|2.78|2.83|2.66|2.66|2.77|2.78|2.51|2.79|3|3.02|3.12|3.1|3.05|3|3.01|3.01|3.05|3.2|3.35|3.4|||3.45|3.4|3.36|3.68|3.72|3.8|3.78|3.72
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||19|17.2||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.6|17|17|17|17.5|17.8|17.9||16.8|16.7|16.4|16.2|15.4|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.4|16.4|16.3|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.5|16.5|16.5|16.3|16.5|16.6|16.6|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16|15.7|15.5|15.5|15.3|14.5|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.1|15.4
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.096|3|3.114|3.052|3.086|3.092|3.09|3.14|3.138|3.162|3.144|3.22|3.186|3.24|3.236|3.208|3.072|3.108|3.126|3.244|3.022|2.974|2.922|2.91|2.92|2.876|2.74|2.732|2.652|2.458|2.53|2.512|2.488|2.484|2.47|2.382|2.374|2.378|2.41|2.446|2.47|2.512|2.536|2.542|2.588|||2.594|2.564||||2.506|2.482|2.554|2.57|2.952|2.992|2.996|3.106|3.038|3.122|3.102|3.13|3.108|3.1|3.078|3.112|3.158|3.022|2.968|2.986|3.014|2.93|2.906|2.95|2.93|2.93|2.906|2.954|2.952|2.994|3.01|2.938|2.866|2.854|2.97|2.96|2.924|2.89|2.914|2.98|2.878|2.93|2.962|2.974|3.03|3.062|3.126|3.142|3.098|3.104|3.078|3.05|3.126|3.116|3.09|3.02|3.156|3.128|3.12|3.204|3.236|3.212|2.96|2.822|2.83|2.818|2.782|2.83|2.698|2.712|2.668|2.632|2.618|2.594|2.564|2.546|2.542|2.572|2.518|2.53|2.592|2.65|2.654|2.662|2.698|2.772|2.776|2.744|2.792|2.82|2.866|2.834|2.46|2.5|2.68|2.71|2.738|2.65|2.678|2.616|2.51|2.62|2.676|2.776|2.778|2.742|2.768|2.724|2.748|2.712|2.68|2.674|2.75|2.78|2.842|2.852|2.94|2.87|2.788|2.774|2.832|2.828|2.804|2.938|2.934|2.984|2.964|3.068|3.058|3.08|3.124|3.132|3.106|3.1|3.244|3.152|3.138|3.254|3.318|3.182|3.082|3.104|3.22|3.198|3.17|3.104|3.02|2.952|3.01|3.07|2.988|2.95|2.956|2.902|2.91|2.862|2.58|2.568|2.412|2.336|2.234|2.128|2.084|2.12|2.128|2.136|2.134|2.118||2.162|2.15|2.116|2.092|2.12|2.12|2.1|2.09|2.194|2.126|2.088|2.1|2.108|2.054|2.002|1.92|1.891|1.89|1.901|1.842|1.855|||1.839|1.829|1.77|1.7|1.7|1.718|1.74|1.763
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96|96|97.2|97.5|98.6|98.4|98.7|99.2|98.6|99.8|99.4|99.4|100|100.4|100.4|100.6|100.2|100.8|100.8|100.8|100|100.4|99.7|100.6|99.4|99.6|100.4|99.7|101.2|101|101.6|101.4|101.4|101.2|101.8|103.4|102.2|101.8|102.4|101.4|101.8|103|103.4|103|103|||102.2|102.2||||102.4|101.2|102.2|102.8|101.6|101.4|101.8|99.5|99.1|99.1|99|98.4|99.8|99|97.8|96.6|94.1|93.4|94.5|96.8|97.4|98.8|98|99.2|99|98.6|98.9|99.9|99.4|99.8|101|100.8|100.6|100|99.3|98.2|98.1|98.3|98.6|99.5|99.6|99.4|101.6|102.6|104.4|104.6|104.6|104.8|104.4|104|103.2|103.6|102.4|103.8|104.2|104.4|105.2|105|106|106.4|104|104.2|104|104|104|102.8|102.6|105.2|104.8|103.8|101.8|100.6|100.6|100.6|100.2|100|99.2|99.9|100|100|100.8|101.8|102|102|100.6|102|101.2|101.2|101|100.2|99.4|98.3|94.2|97.6|97.7|97.9|97|97.2|96.2|94.5|94|97.1|95.5|99|101.2|98.9|96.5|95.7|96.5|95.5|95.5|97.3|96.5|98.5|98.9|99|98.9|99.2|100|100.6|103.8|103.6|104|104.2|103|103.8|104.6|103.2|103.8|104.4|105.2|105.6|105|107.4|106.6|105.8|104.2|107.8|106|107.4|108.4|106|107.2|105.2|105.2|105|103.8|104.4|104.8|106|104|101.8|103|103.2|103.4|103.4|101.8|100.8|100|99.7|99.6|99.7|99.8|99.3|99.5|99.5|99.2|99.3||98.6|97.9|97.3|98.2|99.2|98.5|97.6|98.3|98.4|99|99.3|101.6|101.4|102.4|102.8|102.4|103.2|101.8|102.8|101.6|100.6|||99.9|102.4|100.4|96.8|96|101.8|102|102.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|21.56|20.33|20.6|20.47|20.32|20.31|19.975|19.55|19.455|19.51|19.555|19.57|19.425|19.33|18.685|18.905|18.63|18.68|18.845|18.575|18.39|18.265|18.11|18.235|18.16|18.24|17.98|17.9|18.06|17.72|17.71|17.73|17.72|17.15|17.025|16.87|16.79|16.565|16.545|16.155|16.16|15.875|15.58|15.5|15.21|||15.435|15.245||||15.065|15.145|15.38|15.59|15.26|15.1|15.1|15.105|15.035|14.995|14.865|14.965|14.76|14.695|14.52|14.36|14.345|14.255|13.9|14.415|14.245|15.015|15.465|15.62|15.745|15.965|15.72|15.65|15.555|15.445|15.94|15.7|15.995|15.825|16.415|16.25|16.31|16.21|16.095|16.125|16.045|16.1|15.825|16.205|16.115|16.235|16.57|16.51|16.425|16.435|16.495|16.27|16.54|16.58|16.61|16.55|16.15|15.865|15.745|16.08|16.255|16.22|15.385|15.045|14.85|14.54|15.305|15.47|15.575|15.335|15.17|14.87|14.625|14.06|12.5|12.775|12.64|12.505|12.51|12.96|13.23|13.245|13.215|13.17|13.075|12.985|13|12.65|12.6|12.565|12.77|12.6|12.27|12.28|12.2|12.305|12.115|12.235|12.375|13.115|12.815|13.435|14.275|14.915|14.785|14.855|14.99|14.835|15.035|15.44|15.36|15.125|14.985|14.8|14.275|14.24|14.46|14.49|14.415|14.5|14.61|14.62|14.585|14.53|14.5|14.425|14.06|14.125|14.005|14.065|13.97|13.9|14.03|13.96|13.94|13.495|13.46|14.24|14.58|14.745|15.21|15.215|14.625|14.7|14.83|15.26|15.37|15.345|15.25|15.56|15.475|15.21|15.28|15.55|15.45|15.445|15.115|14.87|14.285|13.96|13.86|13.97|13.995|13.995|13.91|13.635|13.59|13.71||13.58|13.735|14.1|13.82|13.81|13.58|13.355|13.17|13.105|12.84|12.625|12.835|12.91|12.96|13.215|13.275|13.265|13.015|13.32|12.61|12.7|||12.675|12.61|12.6|12.445|12.4|12.295|12.15|11.865
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.368|0.368|0.37|0.375|0.375|0.375|0.372|0.38|0.38|0.37|0.37|0.37|0.37|0.385|0.395|0.385|0.381|0.39|0.375|0.39|0.39|0.381|0.39|0.38|0.37|0.39|0.393|0.375|0.376|0.38|0.38|0.39|0.393|0.383|0.381|0.381|0.39|0.362|0.371|0.395|0.363|0.39|0.362|0.363|0.363|||0.356|0.36||||0.37|0.371|0.385|0.4|0.372|0.37|0.36|0.365|0.368|0.374|0.38|0.36|0.395|0.395|0.38|0.375|0.378|0.381|0.39|0.4|0.395|0.381|0.381|0.4|0.376|0.4|0.4|0.402|0.4|0.4|0.396|0.4|0.391|0.405|0.391|0.4|0.372|0.38|0.381|0.39|0.39|0.405|0.371|0.4|0.36|0.381|0.37|0.38|0.391|0.39|0.38|0.39|0.388|0.383|0.381|0.38|0.37|0.385|0.371|0.37|0.372|0.385|0.383|0.402|0.402|0.383|0.401|0.403|0.41|0.39|0.39|0.395|0.372|0.38|0.39|0.39|0.399|0.399|0.38|0.39|0.38|0.39|0.401|0.37|0.38|0.38|0.36|0.351|0.35|0.36|0.37|0.366|0.367|0.391|0.416|0.415|0.39|0.37|0.4|0.4|0.41|0.42|0.43|0.43|0.43|0.411|0.411|0.42|0.43|0.431|0.45|0.42|0.45|0.43|0.43|0.46|0.43|0.45|0.431|0.42|0.45|0.43|0.44|0.46|0.49|0.49|0.45|0.45|0.46|0.52|0.586|0.586|0.588|0.596|0.596|0.6|0.596|0.6|0.61|0.59|0.6|0.6|0.586|0.588|0.588|0.596|0.562|0.58|0.532|0.502|0.5|0.475|0.451|0.413|0.44|0.37|0.333|0.326|0.323|0.323|0.322|0.32|0.321|0.33|0.31|0.326|0.32|0.323||0.324|0.307|0.307|0.307|0.3|0.301|0.304|0.301|0.312|0.312|0.302|0.304|0.316|0.302|0.311|0.31|0.302|0.302|0.302|0.302|0.302|||0.29|0.2895|0.28|0.2805|0.3|0.3|0.31|0.335
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.3|2.5|3.12|2.8|
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|104.3|104|105.6|104.7|104.1|104.5|105.1|104.5|103.4|103.3|103.5|101|97.8|98.75|98.85|97.7|97.65|97|96.3|95.75|95.6|94.45|92.1|93.95|91.15|90.6|91.1|89.45|90|88.55|88.65|89.9|89.95|89.2|88.8|87.75|88.7|85.6|86.4|85.9|86.05|83.7|83.15|83.8|82|||81.2|81.4||||81.2|80.45|80.1|80.85|81.3|82.05|82.75|83.25|82.45|82.15|82.95|85.55|84.6|83.7|84.75|83.6|82.8|81.55|81.3|80|81|80.65|76.85|89.7|89.2|89.65|91.55|91.5|90.15|90.6|88.5|86.7|85.85|94.1|95.95|96.7|96.3|96.05|97.4|99.3|97.85|96.75|97.25|97.8|97.2|98.15|98.55|98.25|96.65|97.25|97.45|96.65|95.5|95|93.25|92.65|92.1|92.85|91.95|92.2|91.95|90.95|90.4|88.55|88.5|87.4|87.3|86.2|85.65|85.65|85|86.9|86.85|86.1|86.3|85.25|85.2|85.45|85.05|83.65|83.15|84.45|84.8|85.05|84.7|83.5|83.5|86.95|81.25|81.5|80|79.15|77.2|77.05|76.5|76.75|76.65|75.2|75.95|74|73.3|74.9|78.5|80.1|78.45|78.2|77.8|77.1|78.45|77.85|78.1|78|77.65|77.75|79.5|79.6|76.95|75.15|75.5|75.2|75.8|76.4|76.5|76.75|74.75|77|77.7|78.25|77.25|77.6|78.35|78.55|79.1|78.7|78.95|77.75|78.3|79.5|78.2|77.9|79.45|80.15|79.65|77.8|76.6|77.5|79|80.35|81.1|83.35|82.65|81.4|83.15|80.5|80.05|80.3|79.4|79.25|78.8|80.6|81.05|81.2|83.3|83.6|84|83.4|82.2|80.9||82.85|82.5|81.8|81.35|82.15|81.6|80.75|80.6|80.65|80.85|80.55|81.95|81.85|83.1|82.55|82.8|84.1|83.6|83.65|81.05|81.05|||81.15|77.5|74.5|73.05|73.55|75.5|76.65|77
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.22|2.18|2.08|2.08|2.08|2.1|2.12|2.16|2.14|2.14|2.1|2.16|2.16|2.14|2.1|2.06|2.14|2.12|2.04|2.04|2.08|2.1|2.12|2.12|2.04|2|1.96|2.22|2.26|2.18|2.2|2.26|2.18|2.28|2.28|2.28|2.3|2.22|2.3|2.3|2.28|2.18|2.2|2.16|2.1|||2.06|2.06||||2.16|2.12|2.18|2.22|2.2|2.28|2.28|2.24|2.36|2.22|2.22|2.24|2.26|2.28|2.18|2.16|2.14|2.18|2.12|2.08|2.28|2.26|2.2|2.18|2.2|2.28|2.22|2.22|2.22|2.22|2.26|2.32|2.34|2.4|2.34|2.3|2.4|2.34|2.4|2.4|2.4|2.36|2.46|2.5|2.5|2.5|2.52|2.5|2.5|2.38|2.34|2.54|2.46|2.48|2.5|2.56|2.56|2.46|2.52|2.56|2.48|2.42|2.5|2.52|2.52|2.52|2.5|2.52|2.46|2.4|2.36|2.3|2.28|2.2|2.26|2.08|2.08|2.3|2.28|2.26|2.3|2.42|2.52|2.5|2.42|2.34|2.34|2.36|2.3|2.36|2.26|2.12|1.82|2|2.3|2.3|2.28|2.3|2.22|2.12|2.06|2.2|2.64|2.54|2.5|2.6|2.56|2.58|2.5|2.6|2.68|2.56|2.4|2.54|2.7|2.64|2.72|2.68|2.74|2.74|2.7|2.76|2.76|2.72|2.72|2.76|2.6|2.64|2.7|2.66|2.76|2.66|2.68|2.62|2.56|2.6|2.7|2.82|2.76|2.7|2.86|2.9|2.96|3.24|3.24|3.18|3.06|3.02|3.2|3.28|3.12|3.3|3.28|3.2|3.28|3.44|3.2|3.08|3.04|3|3.14|3.3|3.32|3.2|3|2.94|2.88|2.58||2.52|2.4|2.4|2.32|2.44|2.48|2.56|2.38|2.2|2.1|2.08|1.98|1.92||2.06|2.1|2.14|2.18|2.18|2.22|2.26|||2.17|2.29|2.3|2.26|2.33|2.2|2.2|2.18
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.65|0.69|0.68|0.68|0.7|0.725|0.7|0.7|0.72|0.705|0.725|0.71|0.725|0.72|0.705|0.7|0.7|0.725|0.73|0.72|0.66|0.705|0.71|0.72|0.72|0.71|0.725|0.705|0.725|0.72|0.735|0.72|0.735|0.74|0.74|0.76|0.71|0.73|0.75|0.665|0.805|0.795|0.795|0.715|0.805|||0.75|0.71||||0.69|0.69|0.67|0.715|0.72|0.73|0.645|0.69|0.745|0.755|0.8|0.805|0.77|0.8|0.83|0.775|0.76|0.795|0.79|0.795|0.785|0.76|0.795|0.76|0.805|0.795|0.81|0.765|0.8|0.79|0.79|0.795|0.8|0.79|0.8|0.78|0.81|0.81|0.8|0.805|0.79|0.87|0.865|0.895|0.88|0.895|0.99|1|1.04|1.05|1.07|1.06|1.03|1.06|1.01|1.02|1.08|1.09|1.15|1.03|0.985|0.895|0.885|0.855|0.905|0.9|0.88|0.855|0.895|0.82|0.835|0.835|0.88|0.85|0.85|0.855|0.8|0.795|0.765|0.76|0.72|0.76|0.8|0.74|0.71|0.74|0.805|0.85|0.835|0.83|0.83|0.87|0.65|0.68|0.7|0.685|0.645|0.675|0.66|0.7|0.74|0.7|0.715|0.695|0.73|0.72|0.715|0.72|0.74|0.66|0.77|0.785|0.8|0.765|0.84|0.84|0.87|0.855|0.865|0.865|0.9|0.925|0.93|0.93|0.93|0.935|0.96|0.97|0.955|1.17|1.16|1.18|1.16|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.2|1.22|1.2|1.11|1.05|1.08|1.06|1.03|1.09|1.19|1.19|1.19|1.19|1.2|1.18|1.19|1.12|1.01|1|1|1|1|1|0.99|0.945|0.96|0.955|0.925||0.965|0.925|0.92|0.83|0.86|0.845|0.78|0.81|0.76|0.825|0.825|0.845|0.82|0.895|0.86|0.86|0.84|0.84|0.795|0.76|0.755|||0.755|0.735|0.69|0.68|0.755|0.745|0.73|0.72
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|38.7|38.75|38.5|38.35|38.8|38.9|38.85|39.05|38.75|38.45|38.55|38.8|38.5|38.2|38.55|38.5|38.65|38.75|38.9|38.9|38.95|38.8|38.75|39.45|39.45|39.75|39.3|39.6|39.7|40.2|40.25|39.4|39.6|40.1|39.85|39.8|39.8|39.6|39.55|39.55|39.3|39.5|39.15|40|39.2|||38.5|37.75||||37.6|36.95|37.9|37.85|37.25|37|37.5|37.35|37.05|37.3|37|36.55|36.25|35.65|34.4|35.25|35.85|36.25|36.65|36.6|37.35|37.1|36.35|35.25|33.95|33.9|33.5|31.3|30.65|31|31.4|31|30.95|30.8|30.55|30.65|30.8|30.55|30.15|31.75|31.1|31|31.25|30.85|31.5|32.1|32.2|32.25|31.65|31.8|31.7|31.7|31.85|32.4|32.45|33|33.25|33.25|33.9|35|34.65|34.5|33.7|33.2|33.35|33.35|33.75|34.75|34.95|35.1|35.25|32.5|32.5|32.1|32.15|32.1|32.25|32.4|32.45|33.75|33.95|34.45|34.25|33.9|33.85|34.7|35.3|35.65|35.7|35.5|35|35.6|35.25|34.8|35|34.95|35.05|34.8|34.9|34.5|33.7|34|35.2|35.15|34.65|35.05|35.05|34.75|35.1|35.4|35.6|35.6|35.4|35.55|35.85|35.75|35.55|35.75|35.65|35.15|36|36.2|35.8|35.4|35.4|35.7|35.75|35.8|35.6|35.7|35.65|35.75|35.85|35.7|35.5|35.9|36.2|36.35|36.45|36.7|36.6|36.85|37.95|37.45|36.55|35.85|35.85|35.9|35.65|36.55|36.65|36.85|37.2|35.5|35.5|37.05|36.7|36.35|35.2|34.7|34.45|34.8|34.6|34|33.5|33.25|32.1|31.4||31.15|31.2|30.8|30.95|31.5|32.5|32.15|31.3|31|31.8|32.6|33.05|33.4|33.45|32.4|32.5|32|31.9|31.5|31.5|31.55|||32.6|33.44|32.94|32.44|33.34|33.16|33|32.88
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.55|24.35|24.6|24.55|24.65|24.55|24.4|24.5|24.3|23.8|24.1|24.45|24.6|24.25|24.25|24.2|24.5|24.05|23.85|23.9|23.5|23.45|23.3|23.95|23.7|23.6|23.7|23.65|23.75|24.35|24.5|24.45|24.5|24.55|24.95|24.65|24.55|24.55|24.95|24.1|24.2|24.45|24.15|23.65|23.2|||22.75|22.45||||21.7|21.45|22.15|22.8|23.05|23.85|24.6|24.45|24.25|24.4|24.25|24.25|24.7|24.3|24.05|23.75|23.65|22.95|22.7|22.75|23.1|22.55|22.3|22.7|22.55|23|22.8|22.4|22.4|22.75|22.9|22.7|22.1|21.85|22.45|22.2|22.4|21.4|23.6|23.95|24.1|24.15|24.55|24.65|24.8|24.8|25.15|24.85|24.8|24.7|24.75|24.55|24.5|24.55|24.65|24.8|24.8|24.6|25|25|25.05|25.3|24.75|24.8|24.75|24.4|24.45|24.15|23.95|24|23.95|23.65|23.45|23.15|23.2|23.8|23.75|23.75|24.15|24.4|24.8|24.8|24.95|24.95|25.25|25.4|25.5|25.5|25.75|25.7|25.7|25.5|25.5|25.05|24.7|24.9|24.35|24|23.6|23.25|22.9|23.65|24.35|24.6|24.3|24.25|24.2|23.95|24.45|24.4|24.45|24.4|23.1|25.45|25.9|25.8|25.6|25.35|25.4|25.2|25.8|25.4|25.5|25.25|24.95|25.1|24.6|26.95|27|27.7|27.85|27.6|27.75|27.7|27.65|27.05|27.1|27.7|28.2|27.7|27.6|27.8|27.3|27.25|27.7|27.95|27.8|27.4|27.7|28.25|28|27.75|27.95|27.65|27.4|27.05|26.95|27.55|28.2|27.75|27.85|28.15|28.25|28|28.05|27.6|27.55|27.5||27.5|27.2|27.15|26.95|27.1|27.5|27.45|27.15|27.1|26.75|26.55|26.55|26.6|26.25|25.8|25.75|25.8|25.85|25.5|25.25|25.25|||25.6|25.25|25.2|24.75|25.05|24.95|24.65|25.15
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18|17.88|18.04|18.04|18.02|18.02|18.04|18.14|18.16|18.16|18.16|18.26|18.3|18.3|18.24|18.2|18.24|18.36|18.24|18.4|18.46|18.46|18.56|18.9|18.44|18.14|18.26|18.3|18.28|18.02|18.02|18.12|18.36|18.36|18.3|18.38|18.26|18.3|18.52|18.74|18.56|18.54|18.52|18.44|18.7|||18.32|17.92||||18.04|18.06|18.3|18.52|18.64|18.88|19.12|19.28|19.38|19.4|19.28|19.3|19.32|19.44|19.22|19.1|19.36|19.42|19.3|19.32|19.22|19.14|19|19.08|19.18|19.3|19.7|19.4|19.4|19.5|19.9|19.76|19.6|19.52|19.5|19.5|20.2|20.3|20.7|21.15|21.35|21.35|21.15|21.3|21.4|21.5|21.5|21.7|21.5|21.5|21.5|21.25|21.15|21.2|21.15|21.3|21.55|21.5|22.1|21.95|21.8|21.7|21.7|21.8|21.75|21.3|21.15|21.8|21.85|22.1|22.2|22.4|22.55|22.7|22.7|23.15|23.15|23.15|22.3|22.5|22.85|22.95|25.7|25.95|25.9|25.8|25.95|25.75|25.25|25.05|26.9|26.9|26.4|26.05|25.9|25.8|25.1|24.6|24.3|23.7|23.55|24.1|24.15|24.2|23.95|23.8|23.6|23.35|23.3|23.35|23.1|23.1|22.95|22.7|22.9|22.7|22.8|22.8|22.7|22.9|22.75|22.75|22.7|22.5|22.25|22.2|21.35|20.9|20.9|21.45|21.25|21.9|21.7|21.75|21.75|21.7|21.65|21.5|21.2|20.7|21.2|20.95|21.25|21.05|20.65|20.4|20.05|19.5|19|18.92|18.66|18.7|18.74|18.9|18.72|18.74|18.56|18.7|18.76|18.78|18.72|18.68|18.34|18.46|18.56|18.5|18.64|18.82||18.78|18.9|18.92|18.8|18.92|18.98|18.94|18.84|18.9|18.5|18.62|18.84|18.76|18.74|18.76|18.92|18.92|18.9|18.86|18.8|18.9|||18.98|18.9|18.96|18.7|18.76|18.56|18.88|18.92
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.96|2.99|3|3|2.98|2.98|3|3.1|3.11|3.11|3.25|3.18|3.27|3.37|3.49|3.52|3.56|3.53|3.6|3.61|3.71|3.72|3.7|3.7|3.72|3.71|3.71|3.68|3.7|3.69|3.67|3.7|3.6|3.62|3.61|3.6|3.5|3.55|3.48|3.51|3.48|3.59|3.5|3.4|3.29|||3.46|3.62||||3.63|3.56|3.58|3.71|3.87|3.91|4|3.88|3.98|3.86|3.83|3.9|3.81|3.47|3.31|3.76|3.96|4|4.02|3.91|3.6|3.71|3.93|3.51|3.71|4|4|4|4.04|3.93|3.7|4.52|4.53|4.56|4.63|4.64|4.58|4.57|4.34|4.38|4.36|4.42|4.31|4.15|4.13|3.98|4.34|4.28|4.2|3.91|3.93|3.95|3.83|3.85|3.77|3.98|3.56|3.55|3.6|3.56|3.55|3.68|3.65|3.61|3.48|3.32|3.3|3.45|3.36|3.4|3.43|3.29|3.05|2.99|2.96|2.92|2.8|2.88|2.88|2.83|2.81|2.81|2.87|2.72|2.67|2.6|2.64|2.66|2.7|2.7|2.66|2.84|2.85|2.78|2.56|2.64|2.4|2.57|2.57|2.5|2.51|2.6|2.68|2.6|2.67|2.62|2.58|2.56|2.5|2.51|2.45|2.4|2.52|2.54|2.43|2.57|2.57|2.66|2.46|2.68|2.6|2.64|2.6|2.8|2.71|2.7|2.73|2.76|2.72|2.7|2.8|2.59|2.69|2.85|2.86|2.77|2.78|2.92|2.87|2.81|2.85|2.97|2.98|2.97|2.91|2.83|2.95|2.96|2.97|2.96|2.98|2.98|2.96|2.98|2.95|2.97|2.91|2.98|2.75|2.61|2.63|2.57|2.63|2.54|2.54|2.42|2.63|2.6||2.57|2.63|2.57|2.63|2.65|2.86|2.86|2.95|2.86|2.96|2.99|2.88|2.86|2.89|2.97|2.91|2.89|2.92|2.9|3.07|2.99|||2.96|2.9|2.92|2.8|2.85|2.7|2.7|2.72
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6|5.39|5.385|5.46|5.975|5.92|5.855|5.865|5.85|5.86|5.98|5.835|5.69|5.67|5.695|5.57|5.5|5.535|5.525|5.425|5.38|5.355|5.29|5.475|5.405|5.39|5.265|5.25|5.25|5.215|5.245|5.355|5.215|5.205|5.115|4.918|4.798|4.77|4.77|4.966|4.972|5.035|4.998|4.95|4.818|||4.73|4.72||||4.574|4.658|4.662|4.81|4.81|4.884|4.966|5.03|5.03|5.055|5.12|5.16|5.17|5.025|5.02|4.982|5.01|4.998|4.948|4.96|5.01|5|4.978|5.045|5.1|5.14|5.215|5.055|4.94|4.932|5.005|4.968|5.08|5.08|5.14|5.15|5.145|5.17|5.215|5.26|5.46|5.47|5.435|5.38|5.29|5.315|5.335|5.41|5.33|5.11|5.165|5.4|5.465|6|5.95|5.85|5.885|5.86|5.82|5.845|5.875|5.855|5.715|5.7|5.785|5.615|5.71|5.825|5.68|5.545|5.485|5.5|5.47|5.515|5.42|5.475|5.535|4.968|4.874|4.96|4.98|5.015|5.02|5.005|4.968|4.944|4.902|4.86|4.822|4.864|4.882|4.842|4.744|4.75|4.9|4.912|4.8|4.866|4.886|4.724|4.624|4.912|5.045|5.18|5.165|5.155|5.195|5.04|5.265|5.525|5.485|5.48|5.64|5.505|5.47|5.515|5.545|5.49|5.345|5.3|5.44|5.41|5.42|5.27|5.12|5.135|5.055|5.05|5.205|5.255|5.34|5.345|5.37|5.365|5.43|5.34|5.225|5.26|5.345|5.39|5.375|5.595|5.76|5.815|5.755|5.79|5.63|5.43|5.635|5.67|5.63|5.57|5.65|5.67|5.61|5.66|5.675|5.65|5.555|5.2|5.065|5.005|4.818|4.874|4.868|4.708|4.684|4.514||4.452|4.54|4.56|4.464|4.584|4.55|4.512|4.446|4.422|4.464|4.494|4.762|4.86|4.872|4.99|4.828|4.7|4.686|4.72|4.664|4.638|||4.85|4.666|4.498|4.326|4.294|4.214|4.034|4.158
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|21.85|23.2|23.25|24.15|23.9|23.9|23.8|23.4|22.95|23|23|23.25|23.25|23.4|23.35|23.4|24.1|24.4|24.2|24.25|23.55|23.4|23.55|23.6|23.3|23.05|22.9|22.35|22.45|22.55|22.65|22.75|22.8|22.85|22.35|21.95|21.7|21.6|21.85|22.25|22.15|22.65|22.6|22.85|23|||23.05|22.95||||22.9|22.8|22.8|23.25|23.2|23.45|24.25|24.9|24.55|24.05|24.15|24.75|24.75|24.6|24.6|24.65|24.6|24.3|24.45|24|24|22.85|22.65|22.7|22.8|22.95|23.1|23.05|22.95|23.25|23.95|23.3|22.95|23.15|23.25|23.15|23.4|23.3|23.55|23.9|24.05|23.85|23.75|23.55|23.6|23.8|24.5|24.6|24.7|24.4|24.25|24.25|24.1|24.35|24.55|24.95|24.95|25.5|24.85|24.85|24.85|25|24.85|24.7|24.7|25.05|25.35|26.45|22.45|22.7|23|23|22.9|22.8|23.3|23.15|22.7|22.15|21.3|21.35|21.55|21.35|21.25|21.3|21.3|20.9|20.75|20.7|20.45|20.55|20.55|20.35|20.1|19.98|19.82|19.96|19.7|19.18|18.72|18.12|18.2|18.98|18.48|18.36|18.24|18.18|18.04|18|18.2|18.22|18.4|18.22|18.28|18.34|18.54|18.58|18.78|18.7|18.32|18.08|18.04|18.1|17.96|17.86|17.64|17.92|17.8|17.56|17.38|17.62|17.42|17.54|17.34|17.3|17.5|17.48|17.58|17.5|17.1|17.28|17.44|17.68|18.52|18.6|18.52|17.9|17.8|17.56|17.68|17.9|17.62|17.72|17.98|18.06|18.04|18.18|18.36|18.48|17.94|17.82|17.84|17.82|17.96|18|17.88|17.78|17.9|17.62||17.52|16.96|16.7|16.68|16.84|17.1|16.96|16.72|16.7|16.46|16.64|17.42|17.44|17.44|17.62|17.68|17.74|17.68|18.08|18.26|18.54|||18.9|18.38|18.13|17.97|17.93|18.08|17.36|17.92
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.375|5.11|5.265|5.17|5.265|5.18|5.145|5.145|5.15|5.15|5.185|5.24|4.83|4.722|4.698|4.622|4.59|4.55|4.52|4.43|4.41|4.49|4.478|4.61|4.576|4.542|4.572|4.522|4.534|4.484|4.64|4.618|4.44|4.312|4.256|4.23|4.228|4.118|4.062|3.926|3.996|4.02|4.052|3.986|3.998|||3.976|3.948||||3.872|3.874|3.89|3.988|4.01|3.98|4.136|4.142|4.14|4.142|4.106|4.054|4.014|3.978|3.956|3.954|3.962|3.972|3.912|3.984|3.99|3.978|3.912|3.876|3.844|3.962|3.954|3.964|3.916|3.988|4.114|4.088|4.006|3.988|4.06|4.056|4.042|4.06|4.114|4.162|4.196|4.174|4.18|4.18|4.16|4.162|4.194|4.202|4.2|4.18|4.154|4.124|4.11|4.084|4.04|4.004|3.888|3.64|4.382|4.44|4.442|4.548|4.494|4.44|4.428|4.39|4.47|4.648|4.542|4.532|4.47|4.492|4.418|4.4|4.376|4.418|4.408|4.5|4.462|4.558|4.61|4.642|4.582|4.606|4.658|4.6|4.65|4.678|4.654|4.652|4.662|4.592|4.502|4.48|4.428|4.446|4.492|4.51|4.56|4.55|4.306|4.626|4.87|5.28|5.225|5.215|5.215|5.01|5.29|5.4|5.585|5.525|5.59|5.615|5.565|5.6|5.49|5.34|5.57|5.525|5.75|5.715|5.69|5.6|6.03|6.035|5.88|5.6|5.52|5.65|5.56|4.95|4.958|4.95|4.974|4.932|4.878|4.932|5.14|5.1|5|5.09|5.145|5.185|5.1|5.24|5.16|5.185|5.22|5.34|5.32|5.31|5.36|5.34|5.225|5.405|5.375|5.48|5.46|5.4|5.395|5.385|5.365|5.445|5.4|5.32|5.3|5.345||5.455|5.6|5.66|5.505|5.64|5.6|5.555|5.565|5.725|5.81|5.675|6.08|6.105|6.1|6.025|6.165|6.085|5.91|5.995|5.835|5.83|||5.835|5.885|5.74|5.605|5.65|5.6|5.2|4.842
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45|6.4|6.5|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.6|6.55|6.5|6.5|6.55|6.5|6.5|6.55|6.55|6.5|6.5|6.6|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.5|6.5|6.5|6.55|6.35|6.4|6.45|6.25|6.2|6.35|6.15|6.25|6.25|6.25|6.25|6.45|6.45|6|6.35|6.4|6.4|6.4|6.3|6.25|6.3|6.05|6.15|6.3|6.15|6.2|6.1|6.1|6.2|6.1|6.15|6.15|6.7|6.85|6.7|6.9|6.9|6.6|6.85|6.8|6.7|6.6|6.65|6.7|6.8|6.95|6.95|6.9|6.75|6.45|6.55|7.3|7.4|7.3|7.2|7.15|7.25|6.95|7.15|7.3|7.45|7.45|7.8|7.6|7.6|7.8|7.75|7.7|7.65|7.5|6.9|6.6|6.5|6.6|6.5|6.25|6.25|6.25|6.15|6.15|6.15|6.05|6.2|5.95|5.9|6.05|6.1|6.05|5.95|6|6|6|5.95|6|6.1|6|5.8|5.7|5.65||5.55|5.65|5.65|5.55|5.55|5.5|5.6|5.55|5.5|5.3|5.3|5.4|5.45|5.3|5.25|5.2|5.25|5.3|5.2|5.2|5.25|||5.56|5.52|5.46|5.78|6|5.8|6|5.9
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.295|2.3|2.3|2.435|2.425|2.425|2.345|2.29|2.215|2.24|2.255|2.235|2.28|2.31|2.355|2.365|2.455|2.375|2.35|2.355|2.36|2.335|2.335|2.45|2.405|2.375|2.34|2.35|2.265|2.215|2.155|2.145|2.135|2.185|2.145|2.115|2.1|2.1|2.14|2.15|2.13|2.195|2.21|2.245|2.21|||2.17|2.195||||2.105|2.045|2.14|2.225|2.245|2.24|2.365|2.4|2.37|2.365|2.345|2.41|2.32|2.3|2.33|2.32|2.395|2.265|2.225|2.23|2.22|2.15|2.15|2.205|2.22|2.215|2.275|2.28|2.31|2.365|2.415|2.42|2.5|2.4|2.43|2.41|2.475|2.49|2.49|2.5|2.495|2.455|2.5|2.415|2.405|2.5|2.32|2.32|2.35|2.35|2.31|2.255|2.26|2.25|2.11|2.16|2.095|2.01|2.005|1.992|1.96|1.968|1.944|1.92|1.96|1.942|1.976|2.1|1.908|1.964|1.986|1.966|1.952|1.94|1.91|1.96|2.005|2.045|2.105|2.15|1.976|2.055|2.18|2.35|2.22|2.04|2.03|1.93|1.862|1.818|1.86|1.8|1.74|1.754|1.79|1.904|1.92|1.92|1.954|1.97|1.92|1.962|2.1|2.095|2.09|2.085|2.095|2.05|2.04|2.12|2.1|2.15|2.235|2.225|2.2|2.225|2.345|2.28|2.345|2.285|2.34|2.3|2.245|2.075|2.08|2.05|1.97|1.924|1.9|1.95|1.958|1.97|2.055|2.06|2.12|2.11|2.215|2.2|2.36|2.35|2.565|2.64|2.52|2.55|2.495|2.48|2.41|2.305|2.235|2.31|2.27|2.005|2.065|1.878|1.9|1.95|2|1.96|1.73|1.65|1.65|1.61|1.628|1.6|1.646|1.65|1.67|1.606||1.566|1.286|1.262|1.33|1.346|1.432|1.446|1.324|1.36|1.37|1.376|1.41|1.51|1.464|1.414|1.376|1.302|1.266|1.258|1.31|1.334|||1.37|1.312|1.034|1.056|0.999|0.959|0.903|0.882
03144|6315|/equities/gildemeister|DAXCLASSIC|45.7|45.9|45.7|45.8|45.7|45.8|45.7|45.7|45.7|45.7|45.7|45.6|45.6|45.6|45.6|45.6|45.6|45.8|45.6|45.6|45.6|45.5|45.6|45.5|45.5|45.5|45.6|45.6|45.7|45.6|45.6|45.6|45.6|45.5|45.5|45.5|45.5|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.3|||45.3|45.3||||45.3|45.1|45.3|45.2|45.3|45.2|45.3|45.2|45.2|45|45|44.9|44.9|44.9|44.9|44.8|44.8|44.8|44.7|44.9|44.9|44.8|44.9|44.9|44.9|44.9|44.8|45|45|44.9|44.9|44.8|44.8|44.8|44.8|44.8|44.8|44.7|44.8|44.8|44.8|44.5|44.5|44.5|44.5|44.5|44.5|44.6|44.6|44.5|44.5|44.4|44.5|44.5|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.3|44.3|44.3|44.3|44.3|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.2|44.2|44.1|44|44|44|44.2|44.1|44|44|44|43.9|44|43.9|43.9|43.9|43.9|43.9|43.9|43.8|43.8|43.8|44|44|44|43.9|43.9|43.8|43.8|43.8|43.8|43.8|43.9|43.9|43.8|43.7|43.6|43.7|43.7|43.7|43.7|43.6|43.5|43.5|43.5|43.4|43.5|43.5|43.5|43.4|43.2|43.4|43.4|43.6|43.5|43.6|43.7|43.5|43.6|43.7|43.6|43.5|43.5|43.5|43.5|43.5|43.5|43.6|43.6|43.5|43.5|43.5|43.5|43.4|43.4|43.4|43.4|43.4|43.4|43.2|43.2|43.2|43.2|43.3|43.2|43.2|43.1|42.7|43.1||44.1|44|44.1|44.2|44.2|44.2|44.1|44|44|44|44|44|44|44|44|43.9|43.9|43.9|43.8|43.9|43.8|||43.8|43.8|43.8|43.8|43.9|43.8|43.8|43.7
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|25.58|24.7|25.3|24.84|24.96|24.96|24.74|25.1|24.88|24.7|24.86|25.2|25.18|25.12|24.24|24.44|23.92|23.32|23.1|22.76|22.16|22.36|22.86|23.52|23.62|23.6|23.5|23.12|22.9|22.78|22.68|22.62|22.38|21.78|21.48|21.88|21.66|21.34|21.54|21.3|21.68|21.96|21.66|21.5|21.52|||21.08|21.1||||20.66|20.38|20.9|21.5|21.7|22.04|22.66|22.9|23.78|23.46|23.2|23.18|22.5|21.78|21.82|21.7|21.66|21.74|21.4|21.54|21.58|21.54|21.5|21.6|21.14|22.22|22.16|22.08|22.1|21.98|21.64|20.92|21.16|20.82|20.92|20.68|20.96|21|20.9|21.1|21|20.8|20.72|20.76|20.54|20.92|21.02|20.8|21.26|21.2|21.3|21.54|21.7|21.76|22.6|22.7|22.02|21.8|21.88|21.76|21.68|21.46|20.06|19.81|19.91|19.85|20.02|20.18|19.44|19.56|19.4|18.95|18.24|17.98|17.61|17.73|17.72|18.94|18.82|18.9|19.29|19.5|19.36|19.33|19.26|19.21|19.29|19.37|19.48|19.41|19.4|19.38|19.33|19.22|18.97|19.4|19.71|20.42|18.76|18.62|18.58|19.1|19.75|20.22|20.1|19.94|20.04|19.67|20.16|20.5|20.62|20.48|20.7|20.3|19.87|20.66|20.56|20.66|20.56|20.6|20.22|20.24|20.2|19.98|19.7|19.85|19.72|19.86|19.8|20.06|20.5|20.36|20.88|20.9|21.52|21.3|21.12|22.08|22.02|22.56|22.72|23.1|23.1|23.54|23.2|23.5|22.96|23.4|23.76|24.14|24.32|23.74|23.9|23.76|24.1|24.26|24.4|24.52|24.74|24.74|24.94|25.1|24.9|24.62|23.82|23.08|23.48|23.4||23.98|23.06|22.66|22.1|22.18|22.48|22.44|22.42|22.48|22.74|22.64|22.88|22.78|22.44|22.04|21.56|21.66|21.2|21.4|20.72|21.3|||21.14|21.12|20.78|20.44|20.52|20.28|20.22|20.24
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|46.92|46.04|45.94|45.46|45.76|46.24|45.3|46.26|46.5|46.42|46.82|47.82|47.62|47.38|48.34|48.74|48.74|48.26|48.2|48.22|47.3|46.94|45.66|46.04|42.88|42.74|42.18|41.38|41.56|41.34|41.4|40.94|41.22|40.86|40.44|39.86|39.82|38.66|40.5|40.7|39.9|39.58|40.3|39.94|39.58|||39.64|39.38||||39.3|39.2|39.46|39.4|40.86|41.16|41.28|41.3|41.24|40.7|39.8|40.06|39.8|39.4|39.3|38.96|38.86|38.94|38.3|38.38|39|39.2|39.28|39.28|37.64|40.04|39.82|39.66|39.5|39.78|39.8|39.46|39.7|39.58|39.36|39.42|39.42|39.24|39.44|39.68|39.6|39.4|39.4|38.16|37.9|38.48|38.56|38.22|37.7|37.56|37.46|37.5|37.94|37.64|37.58|37.7|36.7|36.54|36.64|36.74|36.96|37.16|37.12|36.54|36.46|35.94|36.2|36.44|35.9|35.92|35.54|35.26|34.68|34.22|34.12|34|33.56|34.08|33.62|34.14|34.44|34.66|34.64|34.26|34.38|34.5|34.44|34.26|34.02|33.9|34.26|34.12|33.4|33.02|32.72|32.88|32.6|32.34|31.98|31.68|30.8|33.18|34|34.7|34.18|33.88|32.78|32.34|32|31.96|32.14|31.94|32.38|32.74|32.66|32.98|32.86|32.6|32.52|32.4|33.64|33.9|34.4|33.94|33.28|33.36|33.06|33.3|33.46|33.38|33.42|33.28|33.32|33.28|33.28|32.76|32.68|33.78|34.34|34.92|35.32|35.16|42.42|42.3|42.34|43.2|41.98|42.4|42.46|42.72|42.06|42.46|42.42|42.16|41.92|42.5|42|42.22|42.02|41.7|41.64|41.04|40.94|40.5|41.12|40.62|40.3|39.82||39.36|40.04|39.96|39.14|40.72|40.46|39.94|39.48|39.8|39.74|38.82|40.44|40.42|40.1|40.46|40.48|40.9|40.18|40.98|40.2|40.16|||40.66|40.54|40.76|40.32|39.98|39.52|38.8|38.64
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.8|6.88|6.8|6.76|6.68|6.84|6.88|6.86|6.6|6.56|6.7|6.54|6.5|6.4|6.36|6.36|6.5|6.5|6.42|6.42|6.36|6.26|6.38|6.58|6.56|6.54|6.5|6.5|6.54|6.54|6.38|6.44|6.54|6.5|6.76|6.48|6.42|6.5|6.6|6.52|6.6|6.56|6.6|6.68|6.76|||6.9|6.64||||6.88|7|6.92|7.1|7.08|7.06|6.98|7|6.9|6.76|6.7|6.86|6.8|6.88|7|7.06|7.28|7|7.18|7.24|7.5|7.6|7.54|7.6|7.56|7.52|7.6|7.6|7.6|7.76|7.66|7.66|7.7|7.9|8|7.94|7.8|7.76|7.68|7.8|7.72|7.7|7.66|7.68|7.68|8.2|8.48|8.36|8.44|8.52|8.5|8.74|8.98|9|8.9|8.88|8.84|8.68|8.7|8.86|8.76|8.9|8.76|9.02|9.14|9.16|9.18|9.32|9.16|9.64|9.52|9.7|9.68|9.62|9.7|9.68|9.66|9.88|9.68|9.96|9.96|10|10|10|9.98|9.72|10|10|9.96|10.15|9.86|10|9.76|10|10|10|10.05|10.05|10.1|10.15|10.05|10.25|10.35|10.45|10.5|10|10|9.82|9.98|10.1|9.94|10|10|9.8|10.1|10.5|10.5|10.75|10.7|10.75|10.7|10.8|10.9|10.95|10.85|10.6|10.55|10.55|10.45|10.45|10|10.35|10.8|11.1|11.25|11.35|11.8|11.7|11.8|12|12|11.55|12|12|11.95|11.7|11.65|11.75|11.4|11.4|11.55|11.45|11.5|11.5|11.55|11.8|11.65|11.75|11.1|11.25|11.6|11.35|11.1|11.1|11.6|11.65|11.2|11.45||10.9|11.1|11.25|11.05|10.85|10.85|10.9|10.35|10.5|10.95|10.6|10.6|10.95|11.05|11.3|11.65|11.75|12.25|12.05|12.25|12.45|||12.5|12.65|12.8|12.75|12.45|12.7|13|12.55
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|64.2|63.7|63.3|64.8|64.8|62.1|62.6|63.5|62|62.5|65.1|64.6|64.4|64.7|65.4|65|64.3|64.6|64.7|66.8|65.7|64|63.2|62.4|60.9|62.2|62.3|62.4|61.5|60.6|60.3|60.6|61.3|62.1|63|61.7|60.6|62|63.5|63.6|63.5|63.5|63.7|63.2|63.2|||62.1|61.7||||57|61.8|62.4|62|62.7|63.1|63.7|63.2|63|63.4|63.3|63.5|63|63|63.3|63.1|63.1|62|64.2|64.2|63.5|62.7|63.1|63.5|63|63.5|63.3|63.2|63.7|65.4|65.1|65.6|65.6|66|66.2|65.6|65.6|65.6|65.6|65.7|65.6|65.6|64.8|64.8|66.5|67.3|66.4|64.5|64.8|62.5|61|59.6|56.9|56.2|56.7|57.3|57.4|58.2|55.8|57.1|57.2|57|57.6|56.9|57|56.8|57.2|57|57|58.8|57.9|57.9|58.2|57.9|56.5|57.5|58.4|59.2|57.9|59.2|60.7|60.2|60.2|60|58.4|58.2|56.1|55.7|56.4|56.6|56.5|55.8|56|55.3|56|56|56.8|54|54.5|55.7|51.8666|57.0666|58.2666|58.9333|59.3333|59.1999|59.0666|59.2666|58.7333|58.7999|59.3999|59.1999|59.3999|59.1999|58.6666|59.0666|59.3333|60.0666|60.0666|59.9999|59.5999|59.0666|59.1333|59.5999|57.7999|60.6666|62.0666|60.7333|59.9999|59.1999|58.5999|58.0666|56.6666|56.2666|56.2666|56.1999|57.9333|58.6666|58.7333|58.1999|58.3333|58.9999|57.6666|57.7999|58.2666|57.3333|56.7333|56.9999|57.1999|55.9999|56.2666|55.1999|56.4666|54.9333|54.3999|54.4666|53.7333|54.0666|52.2666|49.3333|52.5333|52.9999|52.5999|52.9999|52.5999|53.1999|53.3999|53.4666||52.5999|52.5999|53.1999|51.2666|50.9333|51|51|51.7333|51.6666|51.9999|52.1333|51.9999|52.0666|52.3333|51.9999|51.9999|52.0666|52.9333|51.9999|51.7333|50.9333|||50.3999|49.6666|49.5333|50|50.0666|49.2666|49.2666|49.3333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.16|4.08|4.2|4.115|4.13|4.205|4.105|4.1|4.105|4.11|4.09|4.085|4.225|4.3|4.3|4.3|4.3|4.265|4.335|4.45|4.36|4.345|4.41|4.735|4.82|4.75|4.695|4.63|4.705|4.58|4.5|4.445|4.43|4.45|4.4|4.305|4.1|4.205|4.05|4.1|4.125|4.235|4.12|4.11|4.175|||4.13|4.165||||4.12|4.1|4.11|4.2|4.19|4.23|4.28|4.29|4.235|4.235|4.175|4.16|4.06|4.09|4.05|4.035|4.035|3.89|3.855|3.905|3.9|3.9|3.91|3.905|3.92|3.98|4.045|4|3.965|3.98|3.965|3.92|4.005|3.915|3.97|3.995|4.075|4.005|3.97|3.92|3.955|3.955|3.955|3.96|3.955|4.035|4.005|4.005|3.95|3.95|3.955|3.955|3.985|3.93|3.885|3.96|4.05|4.065|4.115|4.125|4.21|4.31|4.26|4.22|4.36|4.345|4.325|4.465|4.295|4|3.79|4.16|4.005|3.89|3.885|3.915|3.935|3.98|4.055|4.1|4.165|4.165|4.195|4.175|4.215|4.25|4.28|4.275|4.235|4.265|4.28|4.285|4.25|4.22|4.235|4.3|4.31|4.285|4.315|4.38|4.36|4.575|4.68|4.77|4.735|4.78|4.9|4.685|4.72|4.75|4.86|4.9|4.96|4.955|4.96|5.11|5.03|5|4.97|4.98|5.2|5.24|5.16|5.04|4.95|5.06|4.975|5.09|5.11|5.25|5.29|5.26|5.37|5.29|5.31|5.27|5.26|5.46|5.56|5.61|5.64|5.68|5.73|5.75|5.82|5.9|5.78|5.65|5.62|5.77|5.7|5.56|5.57|5.7|5.71|5.94|6.07|6.15|6.07|6.06|6.01|5.85|5.78|5.82|6.08|6.56|6.58|6.66||6.59|6.56|6.52|6.5|6.52|6.56|6.6|6.59|6.51|6.37|6.2|6.5|6.74|6.9|7.08|7.02|6.55|6.57|6.69|6.36|6.15|||5.83|5.365|5.475|5.33|5.195|5.105|5.17|5.27
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.82|1.85|1.84|1.96|1.96|1.91|1.93|1.92|2|2|1.98|1.98|1.99|2|2|1.98|1.95|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2|2.04|2.06|2.06|2.04|2.06|2.06|2.06|2.08|2.04|2|2.04|2.02|2.06|2.06|2.06|2.06|||2.08|2.02||||2.12|2.02|2.02|2.12|2.14|2.14|2.08|2.08|2.04|2.04|2.12|2|2.08|2.16|2.16|2.16|2.16|2.18|2.36|2.26|2.16|2.16|2.1|2.06|2.12|2.06|2.02|2.02|2.02|2.14|2.14|2.06|2.1|2.22|2.22|2.2|2.22|2.12|2.2|2.28|2.1|1.9|1.86|1.96|1.94|2|2.08|2.08|2.06|2.1|2.12|2.1|2.1|2.04|2.04|2|1.91|2.14|2.14|2.16|2.16|2.16|2.16|2.16|2.1|2.2|2.18|2.12|2.06|2.24|2.26|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.24|2.22|2.22|2.24|2.22|2.26|2.24|2.36|2.3|2.36|2.38|2.34|2.28|2.06|2.14|2.16|2.16|2.26|2.28|2.24|2.26|2.26|2.2|2.28|2.26|2.18|2.22|2.28|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.22|2.36|2.34|2.34|2.36|2.34|2.32|2.38|2.38|2.32|2.3|2.32|2.38|2.36|2.36|2.32|2.36|2.38|2.38|2.4|2.36|2.34|2.36|2.36|2.32|2.36|2.34|2.26|2.38|2.38|2.38|2.32|2.36|2.34|2.42|2.42|2.42|2.36|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.36|2.4|2.38|2.3|2.34|2.22|2.26|2.26|2.28|2.28||2.28|2.3|2.24|2.22|2.22|2.22|2.2|2.22|2.22|2.18|2.2|2.3|2.36|2.3|2.38|2.38|2.3|2.3|2.3|2.28|2.28|||2.34|2.32|2.38|2.32|2.22|2.36|2.36|2.46
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||17.35|17.44|17.44|17.43|17.44|17.45|17.45|17.44|17.44|17.44|17.44|17.44|17.44|17.41|17.41|17.4|17.4|17.4|17.39|17.4|17.39|17.34|||17.34|17.33||||17.33|17.31|17.33|17.33|17.34|17.31|17.37|17.38|17.39|17.39|17.39|17.4|17.13|17.14|17.11|17.04|17.05|17.05|17.22|17.2|17.23|17|17|16.97|16.97|16.96|16.97|16.91|16.91|16.93|17.03|17.03|17.02|17.03|17.07|17.04|17.1|17.13|17.17|17.2|17.2|17.2|17.17|17.19|17.2|17.17|17.09|17.19|17.17|17.18|17.1|17.1|17.09|17.08|17.06|17.06|17.06|17.11|17.09|17.06|17.04|17.25|17.12|17.03|17|17|16.98|17.07|17.01|17.01|17.06|17.06|17.02|17|17.02|17.02|17.01|17|17|17|17|17|17.02|17|17.01|17|17|17.01|17|17|17|17|17|17|17|16.98|17|17|17|17|17|17.03|17.01|17|17|17.02|17.01|17|17.03|17|17.01|17.06|17.06|17.05|17.04|17.01|17|17.01|17|17|17.02|17|16.99|16.97|16.82|16.85|16.78|16.8|16.69|16.71|16.7|15.96|16.87|17|16.93|16.91|17.03|17.08|17.05|17.06|17.03|17.05|17.03|17.09|17.08|17.07|17.03|17.03|17|16.98|16.97|16.97|16.98|16.96|16.95|16.95|16.95|16.96|16.95|16.95|16.95|16.94|16.92|16.91|16.9|16.9|16.91|16.9||16.9|16.91|16.91|16.9|16.88|16.88|16.88|16.87|16.88|16.87|16.86|16.87|16.91|16.87|16.87|16.85|16.85|16.85|16.85|16.84|16.82|||16.815|16.85|16.845|16.87|16.85|16.85|16.85|16.85
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.298|0.298|0.298|0.262|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.356|0.35|0.386|0.352|0.372|0.408|0.428|0.38|||0.26|0.36||||0.326|0.296|0.356|0.356|0.356|0.356|0.35|0.316|0.29|0.286|0.252|0.252|0.286|0.29|0.36|0.342|0.36|0.36|0.336|0.336|0.338|0.336|0.32|0.35|0.322|0.366|0.366|0.342|0.366|0.366|0.36|0.374|0.386|0.372|0.382|0.372|0.37|0.372|0.372|0.37|0.334|0.33|0.336|0.336|0.336|0.312|0.302|0.302|0.336|0.336|0.302|0.336|0.32|0.35|0.35|0.35|0.358|0.358|0.358|0.34|0.378|0.34|0.398|0.398|0.364|0.42|0.458|0.422|0.422|0.456|0.45|0.47|0.452|0.476|0.476|0.452|0.488|0.474|0.402|0.402|0.402|0.402|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.418|0.436|0.42|0.438|0.486|0.472|0.496|0.496|0.496|0.496|0.496|0.472|0.505|0.505|0.505|0.48|0.51|0.52|0.51|0.55|0.53|0.5|0.53|0.53|0.48|0.498|0.44|0.442|0.492|0.46|0.344|0.304|0.272|0.24|0.288|0.288|0.288|0.276|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.28|0.266|0.288|0.288|0.28|0.29|0.25|0.288|0.288|0.288|0.288|0.266|0.266|0.266|0.266|0.24|0.27|0.282|0.282|0.25|0.298|0.298|0.262|0.262|0.3|0.264|0.15|0.25|0.39|0.392|0.38|0.378|0.378|0.38||0.33|0.4|0.398|0.4|0.43|0.468|0.432|0.44|0.478|0.52|0.52|0.57|0.59|0.59|0.56|0.6|0.6|0.6|0.565|0.525|0.474|||0.438|0.438|0.438|0.484|0.484|0.5|0.54|0.54
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.5|18.745|19.01|18.99|19.025|19.375|19.07|19.19|18.78|18.66|18.73|19.385|19.615|19.595|19.42|19.01|18.895|19|18.96|18.32|18.01|17.845|17.615|18.135|18.045|17.975|17.985|17.785|17.78|17.7|17.63|17.53|17.17|17.285|17.1|16.615|16.51|16.32|16.315|16.46|16.43|16.59|16.51|16.505|16.57|||16.595|16.43||||16.31|16.125|16.325|16.665|16.755|16.895|17.22|17.58|17.565|17.725|17.805|17.655|17.655|17.555|17.435|17.24|17.245|17.255|17.26|17.28|17.37|17.35|17.26|17.37|17.345|17.635|17.63|17.395|17.445|17.88|18.39|18.315|18.445|18.665|19.915|20|20.17|20.01|20.09|20.18|20.5|20.45|20.46|20.59|20.55|20.74|21.07|20.91|20.77|20.64|20.91|20.95|20.96|20.99|20.83|20.99|20.78|20.91|20.89|20.94|20.91|20.76|20.32|20.22|20.13|20.22|20.31|20.6|20.4|20.07|19.835|19.81|19.71|19.595|19.545|19.715|19.56|19.7|19.45|19.68|19.88|19.875|19.76|19.575|19.66|19.555|19.355|19.19|19.155|19.155|19.185|18.79|18.31|18.22|18.02|17.94|17.98|17.93|18.31|18.1|18.19|18.93|18.705|18.72|18.845|18.76|18.775|18.67|18.775|18.74|18.83|18.745|19.125|18.9|18.59|18.415|18.865|18.805|18.895|19.125|19.2|19.245|19.195|18.89|18.66|18.885|19.03|18.95|18.91|18.915|18.815|18.82|19.15|18.865|18.7|18.21|18.19|18.62|18.83|18.455|18.26|18.29|18.5|18.57|19.625|19.875|19.96|19.9|19.89|20.18|20.17|20.04|20.04|19.99|20.1|20.17|20.08|19.735|20.67|20.59|20.34|20.23|20.39|20.26|19.945|19.845|19.635|19.39||19.345|19.175|18.85|18.88|19.065|19.15|19.145|19.09|19.16|19.08|18.595|18.9|18.815|18.9|18.975|19.225|19.06|18.845|19.065|18.395|18.32|||18.26|18.06|17.91|17.835|17.72|17.52|17.435|16.995
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.8|4.815|4.81|4.85|4.7|4.805|4.625|4.83|4.82|4.87|4.93|4.91|4.965|4.915|4.99|5|5|4.98|4.98|5|5|5|4.905|4.9|4.81|4.96|4.855|4.95|4.86|4.82|4.91|4.805|4.805|4.92|4.91|5.02|5.02|5|4.845|4.935|5.2|5.24|4.93|4.95|4.75|||4.75|4.535||||4.735|4.78|4.89|4.96|5.16|5.13|5.25|5.22|5.3|5.38|5.11|5.31|5.12|5.26|5.18|4.8|4.8|4.74|4.76|4.77|4.72|4.605|4.5|4.5|4.74|4.7|4.71|4.6|4.235|4.27|4.5|4.605|4.6|4.8|4.5|4.505|4.88|4.66|4.475|4.94|4.81|5.05|5.15|5.1|5.05|5.13|5.43|5.09|5|4.84|4.69|4.385|4.22|4.365|4.2|4.2|4.165|4.15|4.4|4.205|4.3|4.395|4.19|4.385|4.4|4.215|4.12|4.585|4.78|4.9|4.87|5|5|4.94|4.99|5.01|5.13|4.97|4.805|4.9|4.905|5.23|5.16|5.27|5.32|5.1|5.29|5.27|5.48|5.7|5.69|5.81|5.5|5.46|5.5|5.56|5.45|5.29|5.13|5.1|4.82|5.05|4.965|5.22|5.81|5.78|5.95|5.85|6.16|6.3|6.35|6.37|6.2|6.1|6|6.1|6.2|6.25|6.2|6.16|6.17|6.01|5.9|5.6|5.6|6|5.9|5.94|5.86|5.82|5.7|5.54|5.5|5.56|5.74|6.1|6.24|6.3|6.3|6.12|6.08|6.06|6.1|5.6|5.98|6.04|5.9|5.82|5.78|5.88|5.68|5.36|5.3|5.18|5.3|5.24|5.14|5.2|5.1|5.46|5.5|5.36|5.3|5.16|5|4.94|4.82|4.89||4.9|5.32|5.42|5.4|5.44|5.38|5.2|5.1|5.1|5.12|5.26|5.62|5.6|5.36|5.34|5.3|5.12|5|4.92|4.92|4.99|||5.1|5.15|5.2|5|5|4.9|4.96|4.8
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.35|43|40.95|40.85|41.15|41.45|41.35|41.3|41.55|41.5|42|42.85|42.65|43.1|42.95|43.05|42.8|43.15|43.35|43.9|43.2|43.15|42.65|43.55|42.8|42.3|41.9|40.95|41.05|40.55|40.55|39.85|40|39.85|39.15|39.05|39.15|40.3|41.3|40.75|41.05|41.45|41|41.35|41|||41.05|40.75||||40.5|40.75|40.95|41.05|41.05|41.2|40.95|40.75|40.45|40.1|40.1|39.6|39.35|38.9|38.95|38.95|38.75|38.8|38.85|39.35|39.5|39.5|39.4|39.65|39.9|40.25|40.75|40.45|40.5|40.7|41.6|41.75|41.7|41.6|41.6|41.95|41.3|45.5|47.2|47.45|46.9|46.65|46.8|46.95|46.65|46.85|46.8|46.55|45.85|45.8|45.6|45.4|45.4|45.25|45.25|45.2|45.25|45.4|45.5|45.8|45.9|45.9|45.75|45.65|45.55|45.5|45.8|46.65|46.4|46.7|46.5|46.45|45.9|45.3|44.85|43.7|43.7|43.55|43.1|43.55|43.6|42.1|41.75|41.9|41.85|41.55|41.5|41.15|40.55|40.7|40.95|40.75|40.2|40.05|39.95|39.75|39.4|39.8|40|39.65|39.7|40.7|41.3|41.55|41.3|41.25|41.45|41.3|41.65|41.75|42|42|41.9|41.95|42.1|42.35|42.8|42.4|41.35|41.55|42.15|42.4|42.2|42.4|42.2|43.1|42.75|43.25|42.85|43.1|42.65|43.1|42.8|43.05|43.1|42.65|42.35|42.65|43.35|43.35|43.35|43.55|43.6|43.45|43.6|43.65|43.3|43.15|43.2|43.65|43.65|44.1|44.6|45.55|45.7|46.35|46.35|46.4|46.1|46.15|46.2|46.85|46.8|46.35|46.65|47|46.4|45||43|42.9|42.45|42|42.8|42.25|42|41.7|41.45|41.3|41.25|41.6|41.55|41.7|41.1|41.55|41.9|41.9|42|41.75|42|||42.34|42.3|42.1|41.68|41.6|41.82|41.56|41.86
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.81|18.275|18.83|18.77|19.01|18.985|18.25|18.58|18.55|18.31|18.31|18.37|18.385|18.23|18.2|17.555|17.795|17.66|17.685|17.47|16.785|16.26|15.94|16.33|15.945|15.9|15.835|16|16.38|16.525|16.45|16.15|16.195|15.81|15.47|15.245|14.95|14.805|15.135|15.455|15.415|14.775|14.64|14.6|14.61|||14.66|14.625||||14.6|14.505|14.615|15.355|15.27|15.43|15.38|15.27|15.11|15.115|15.26|15.03|14.47|13.685|13.36|13.3|13.48|13.475|13.23|13.25|13.235|13.185|13.12|13.26|12.955|13.275|13.495|13.56|13.52|13.695|13.71|13.595|13.49|13.79|13.48|13.355|13.42|13.145|12.975|13.175|13.7|13.505|13.87|13.59|14.485|14.91|14.445|14.385|14.355|14.145|13.99|13.9|13.89|13.69|13.655|13.735|13.5|13.305|13.63|13.08|12.59|12.7|12.515|12.39|12.38|12.255|12.37|12.215|12.095|12.18|12.13|12.325|12.175|12.005|11.92|11.96|11.92|12.11|12.185|12.525|12.8|12.91|12.935|13.24|12.83|12.755|13.155|13.145|13.11|12.975|12.79|12.655|12.405|12.3|12.14|12.18|12.105|11.85|11.86|11.665|11.47|12.04|12.96|13.07|12.965|13.025|12.7|12.08|12.9|13.025|12.815|12.73|12.73|12.83|12.54|12.45|12.51|12.43|12.515|12.4|12.705|12.905|12.77|12.87|12.9|13.22|13.145|12.94|13.1|13.095|13.32|13.37|13.41|13.33|13.35|13.12|13.05|13.595|13.685|13.77|14.01|14.035|13.97|13.875|13.71|13.885|13.7|13.725|13.52|13.65|13.655|13.58|13.705|13.175|12.905|12.78|12.735|12.9|12.92|12.87|12.685|12.86|12.715|12.645|12.81|12.67|12.365|12.135||11.975|12.13|10.525|9.72|9.938|9.72|9.62|10.2|10.2|10.135|10.06|10.49|10.865|11.18|10.965|10.46|10.23|10.035|10.125|10.015|10.045|||10.26|10.18|10.17|9.782|9.65|9.584|9.436|9.51
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.3|2.34|2.4|2.2|2.4|2.36|2.34|2.28|2.2|2.24|2.38|2.44|2.42|2.34|2.38|2.4|2.38|2.4|2.48|2.48|2.48|2.36|2.4|2.48|2.52|2.46|2.46|2.52|2.52|2.5|2.5|2.5|2.5|2.54|2.46|2.46|2.44|2.34|2.34|2.3|2.34|2.34|2.3|2.24|2.22|||2.14|2.1||||2.18|2.02|2.06|2.18|2.1|2.08|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.2|2.3|2.28|2.26|2.16|2.16|2.14|2.14|2.16|2.12|2.16|2.14|2.14|2.18|2.18|2.18|2.18|2.18|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.22|2.22|2.32|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.18|2.18|2.22|2.24|2.24|2.24|2.26|2.22|2.24|2.18|2.16|2.18|2.18|2.24|2.18|2.16|2.2|2.2|2.28|2.22|2.22|2.28|2.28|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.24|2.24|2.24|2.22|2.22|2.22|2.24|2.26|2.28|2.32|2.38|2.32|2.32|2.32|2.4|2.42|2.44|2.42|2.4|2.26|2.26|2.3|2.4|2.38|2.4|2.44|2.44|2.44|2.52|2.54|2.54|2.42|2.5|2.46|2.46|2.46|2.5|2.48|2.54|2.54|2.54|2.56|2.48|2.56|2.56|2.48|2.5|2.58|2.58|2.58|2.52|2.56|2.56|2.54|2.48|2.6|2.44|2.56|2.54|2.5|2.62|2.7|2.74|2.68|2.56|2.5|2.52|2.54|2.52|2.54|2.52|2.5|2.52|2.5|2.52|2.54|2.58|2.56|2.56|2.54|2.5|2.56|2.56|2.58|2.6|2.6|2.64|2.58||2.6|2.58|2.66|2.54|2.54|2.54|2.5|2.54|2.54|2.52|2.52|2.58|2.58|2.56|2.62|2.52|2.56|2.56|2.54|2.54|2.5|||2.42|2.46|2.5|2.48|2.48|2.5|2.56|2.56
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|56.4|54.65|54.8|55.15|55.7|55.6|55.25|54.95|54|53.4|55.3|57.05|57.45|57.45|57.25|57.05|57|57.75|56.65|56.3|55.9|55.45|56|56.75|56|55.6|56.05|55.4|55.6|55.05|54.6|54.75|54.8|54.65|53.75|55.65|54.9|54.5|56.25|57|56.6|57.4|57.95|58.7|58.55|||58.5|58.35||||57.75|56.8|52.05|52.25|52.55|52.9|53|50.75|51.1|52.3|53.4|53.6|52.8|51.8|51.25|51.45|51.55|51.5|50.95|51.45|50.05|49.42|48.98|49.56|48.18|49.1|49.18|48.74|48.42|48.96|49.24|48.4|47.82|46.82|47.4|49.5|49.38|49.38|48.82|49.88|49.1|48.26|48.12|47.98|48.06|48.5|48.26|48.14|48.5|48.42|47.84|48.3|48|48.46|47.78|47.8|47.58|46.98|47|48.48|49.74|49.1|49.08|48.14|48.48|47.72|47.58|49.08|48.64|47.28|47.18|46.7|46.62|46.62|46.56|45.92|46.02|44.92|44.58|44.94|44.84|45.36|45.3|45.28|44.98|45.02|44.56|44.24|43.92|43.88|44.6|44.56|44.66|44.1|43.76|44.02|43.6|43.02|44.62|44|42.9|44.68|45.5|46.78|46.4|46.5|46.36|45.4|45.8|45.8|45.7|46.12|46.72|46.48|45.76|46.42|46.52|46|47.5|46.8|47.68|48.04|48.58|47.42|46.82|47.94|48.2|48.32|48.66|49.56|49.06|48.96|49.14|49.82|49.68|48.6|49.1|50.35|51.4|51.1|52.6|53.65|53.8|53.45|52.5|52.75|51.9|51.1|50.65|51.15|50.4|49.72|50.8|50.65|51.55|52.4|52.55|51.7|50.7|47.38|47.28|47.14|48.14|48.1|47.86|47.48|47.88|47.16||46.58|47.2|47|46.38|46.08|45.04|45.34|45.18|45.62|44.62|44.3|44.78|44.66|45.24|47.3|47.72|48.16|47.7|48.32|47.24|47.32|||48.53|48.18|48.2|47.91|47.89|48.16|46.87|48
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|36.2|33.75|33.5|32.1|32.55|32.45|32|31.45|31.6|32.4|32.95|33.3|33.8|32.95|32.8|33.55|34.1|34.05|34.05|34.6|34.15|34.2|34.1|35.2|35.3|35.25|35.55|34.6|34.55|34.8|34.75|34.65|33.35|32.45|30.2|28.3|27.75|27.55|27.3|27.35|27.45|28.35|29|27.3|26.75|||26.85|27.3||||26.95|26.95|26.4|25.65|25.35|25.45|25.65|25.95|26.5|26.25|26.1|26.5|26.5|26.55|25.55|25.55|26.7|26.75|26.75|26.75|27.1|27.5|27.35|27.6|26.95|25.75|24.85|24.55|27.35|27.65|28.4|28.7|27.05|27.85|30.55|30.35|30.05|29.15|30|29.85|29.7|29.1|29|28.25|28.1|26.9|25.85|26.05|25.65|25.65|24.7|24.2|24.25|24.35|24|24.05|23.8|23.75|23|23.55|23.85|24.1|23.8|23.6|23.4|23.4|22.8|22.35|22.45|22.5|21.9|21.95|21.8|21.8|22.1|21.85|21.65|21.95|21.15|22.6|22.5|22.65|22.2|22.15|21.6|21.5|21.25|21.55|21.05|20.6|21.1|20.95|20.35|19.38|18.36|18.38|17.4|17.8|18.36|17.74|16.24|18.58|19.38|19.78|19.7|19.3|18.22|17.54|17.98|17.22|18.32|18.84|18.9|18.92|18.96|19|18.9|18.82|18.8|19|18.46|18.22|18.22|17.96|18.1|18.1|17.9|17.86|17.96|18.38|18.4|17.94|17.86|17.88|18.32|17.66|17.62|17.92|18|18.36|18.42|17.9|17.74|16.2|15.98|16.26|16.34|16.3|16.16|16.2|16.02|15.7|16.04|16|16.24|16.52|16.56|16.66|16.26|16.28|15.92|15.86|16.04|15.94|16.08|16.06|15.76|15.42||15.58|15.44|14.98|14.86|14.9|14.84|14.8|14.72|14.8|14.82|14.26|15.14|15.24|15.68|15.56|15.7|15.2|15.24|15.28|15.12|15.1|||14.98|14.78|15.7|15.46|15.34|15.38|15.44|15.4
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|36|35|35.45|34.7|34.6|34.8|34.85|34.95|34.35|35.05|35.3|35.55|35.5|35.4|34.15|33.5|33.65|33.15|33.05|32.65|32.05|31.9|31.95|32.85|32.4|31.8|31.45|31|31.05|30.75|30.6|30.2|30.15|29.85|29.85|29.7|29.5|29.85|30.3|31.6|31.75|31.85|31.85|31.65|31.6|||31.6|31.7||||31.2|30.95|31.3|31.45|31.55|32.15|32.6|32.95|32.9|33.15|33.05|32.75|32.3|32.45|32.4|32.55|32.45|32.6|32.8|32.85|33.1|33.65|33.5|33.35|32.85|33.5|34.1|34.15|33.9|34.15|34.15|34.25|33.95|33.95|33.75|33.55|32.95|32.45|32.3|32.3|32.1|32.15|32.4|32.55|32.45|33.15|33.2|32.9|32.5|32.85|32.75|32.9|32.8|32.5|32.25|32.6|32.55|32.5|32.7|32.85|33.65|33.45|32.55|31.4|31.1|30.55|30.7|30.85|30.75|30.45|30.35|30.35|30.45|30.55|30.8|30.8|30.7|30.75|30.75|30.7|30.4|30.95|30.8|30.85|31|31.15|31.4|31.25|31.3|31.35|31.65|31.85|31.65|31.55|31.4|31.15|31.3|31|31|30.6|30.2|31.05|31.7|31.3|30|29.85|29.9|29.15|31.4|31.55|32.2|32.15|32.5|32.4|32.45|32.7|32.75|32.45|32.5|32.45|32.6|32.95|32.85|32.85|33.05|33.3|33.3|33.15|33.3|33.2|33.6|33.25|33.9|33.55|33.75|33.4|33.5|33.9|34.8|34.75|34.6|34.85|34.5|34.55|34.2|34.3|34.25|34|34.15|34.7|34.7|34.95|34.6|34.75|34.8|34.15|33.3|33.3|33.3|33.2|32.8|33.15|33|33.65|33.8|33.9|33.75|33.7||32.55|34|34.9|34.7|35.2|35.15|35.45|35.05|35.5|35.3|35.4|35.85|36.75|36.4|36.6|36.75|37.15|36.85|36.65|36.35|36.35|||36.15|35.9|36|36.05|36|35|34.45|34
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|47.16|46.32|46.8|46.32|46.06|46.4|46.4|46.64|46.2|47|47.02|47.5|47.26|47.2|45.26|44.24|44.42|43.9|43.8|43.26|42.32|42.1|42.5|43.72|42.64|42.28|41.64|41.02|41.34|40.54|40.68|39.88|39.88|39.68|39.4|39.3|39|39.68|39.86|41.84|41.78|41.84|41.6|41.42|41.32|||41.3|41.54||||41.06|40.54|41|41.02|41.18|41.34|42.14|42.54|42.74|43.44|42.96|42.5|42.02|41.74|41.9|42.12|42.14|42.62|42.7|42.68|42.96|43.64|43.48|43.44|42.5|43.38|44.1|44.3|43.96|44.32|44.6|44.46|44|43.7|43.32|43.36|42.5|41.9|41.36|41.64|41.44|41.06|41.3|41.5|41.62|42.64|42.8|42|41.72|41.96|42.02|42.22|42.1|41.88|41.44|41.76|41.48|41.54|41.76|42.1|43.18|42.58|41.4|39.96|39.68|39.1|38.88|39.6|39|38.6|38.44|38.28|38.4|38.54|38.5|38.48|38.6|38.04|37.68|37.98|37.56|37.58|37.38|37.48|37.66|37.8|38.02|38.1|38.2|38.1|39.08|39.24|38.92|38.68|38.16|37.9|38.38|38.26|38.54|38.46|37.86|39.14|39.86|38.88|38.1|37.12|36.98|35.94|39.02|39.4|40.54|40.42|41|41.2|41.28|41.48|42|41.4|41.52|41.58|41.6|41.8|41.98|42.02|41.82|42.32|42.64|42.68|42.64|42.68|42.68|42.56|43.5|43.48|43.78|43.26|43.06|43.98|44.98|45.22|44.9|45.32|44.98|44.78|44.4|44.36|44.04|43.7|44.02|44.82|44.7|45.22|44.82|44.84|45|43.96|42.38|42.52|42.56|42.6|42.26|42.54|42.46|43.34|43.44|43.5|42.86|42.78||41.02|42.58|43.94|43.46|43.96|43.54|44|43.94|44.34|44.58|44.46|45.2|45.96|45|45.6|45.9|46.1|45.72|45.88|45.34|45.6|||45.42|45.24|45.46|45.56|44.98|44.14|43.02|42.36
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.62|0.65|0.625|0.605|0.565|0.565|0.585|0.64|0.69|0.695||0.785|0.79|0.755|0.725|0.78|0.8|0.805|0.825|0.87|0.92|0.92|0.875|0.875|0.81|0.88|0.85|0.97|0.97|0.935|0.94|0.965|0.985|1.05|0.985|1.05|0.93|0.875|0.99|0.5|0.476|0.472|0.486|0.5|0.486|||0.444|0.41||||0.43|0.436|0.49|0.5||0.63|0.64|0.675|0.67|0.72|0.685|0.7|0.695|0.66|0.625|0.63|0.665||0.6|0.6|0.615||0.474|0.575|0.61|0.61|0.625|0.64|0.645|0.66|0.64||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93|0.885|0.795|0.84|0.845|0.845|0.84|0.855|0.83|0.795|0.73|0.775|0.75|0.725|0.775|0.775|0.76|0.815|0.775|0.8|0.825|0.825|0.85|0.87|0.92|0.9|0.895|0.895|0.835|0.66|0.705|0.715|0.76|0.755|0.75|0.37|0.314|0.316|0.326|0.34|0.302|0.322|0.3|0.348|0.348|0.352|0.354|0.356|0.364|0.374|0.334|0.342|0.378|0.404|0.354|0.374|0.36|0.368|0.364|0.372|0.39|0.372|0.354|0.4|0.4|0.406|0.372|||0.292|0.292|0.304|0.31|0.27|0.212|0.262|0.25|0.23|0.278|0.272|0.2|0.25|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.436|0.452|0.44|0.44|0.505|0.47|0.482|0.384|0.438||0.43|0.416|0.434|0.44|0.468|0.4||||0.29|0.316|0.236|0.324|0.36|0.36||0.306|0.358|0.41|0.388|0.39|0.374|0.346||0.348|0.368|0.4|0.398||0.53|0.54|0.55||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.815|0.785|0.765|||0.785|0.795|0.795|0.72|0.795|0.83|0.82|0.82
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|55.5|54.55|55.75|55.1|54.95|54.9|54.25|53.75|53.8|53.6|54.3|53.8|53.55|53.4|52.9|53.5|52.65|51.85|51.85|51.45|50.3|50.3|49.56|50.6|49.7|49.74|49.4|48.58|49.5|49.5|49.06|48.16|48.46|48.12|47.32|47.52|48.18|47.9|48.78|48.4|48.12|47.9|47.62|47.92|47.92|||47.82|48.06||||47.8|47.48|47.94|48.5|48.28|48.04|48.46|48.42|48.06|47.42|47.58|47.84|47.74|47.7|47.24|46.86|46.92|46.68|46.02|46.22|46.62|45.88|45.3|45.4|45.08|44.96|44.4|44.84|45.12|45.4|45.82|45.18|44.92|43.98|45.54|45.34|45.26|45.04|45.4|45.84|46.38|46.42|45.82|45.82|45.76|46.3|46.92|47.06|47.06|46.88|46.46|46.06|45.66|45.7|44.96|45.2|45.04|44.78|44.38|43.66|43.72|44.28|44.7|43.02|42.58|42.48|42.54|42.38|41.98|42.08|42.02|42.26|42|41.82|42.06|41.48|41.48|41.84|41.64|41.88|41.98|41.5|41.2|40.98|40.74|40.52|40.68|40.62|40.42|40.5|40.56|40.66|40.5|40.22|40.04|40.16|39.76|39|39|38.26|38.02|39.06|40.12|40.46|40.18|40.22|40.12|39.44|39.78|40.02|39.84|39.44|39.72|39.76|39.88|39.98|39.52|38.82|38.82|38.92|39.56|39.9|40.04|39.8|38.92|39.12|38.84|38.66|38.74|38.64|39.08|38.82|38.74|38.7|37.36|37.02|37.32|37.7|37.46|37.78|37.52|37.12|36.86|37.46|37.32|37.7|37.82|37.64|37.68|38.38|38.28|37.62|37.76|37.46|37.36|37.5|37.18|37.4|37.5|38.04|38.06|37.9|38.08|37.32|36.84|36.58|36.38|36.62||37.7|37.44|37.1|36.58|37.26|37.26|36.94|36.62|36.44|37.08|37.16|37.66|37.66|37.58|37.52|37.92|38|38.26|38.26|37.98|38.46|||38.97|38.99|38.77|38.82|38.7|37.82|37.57|37.85
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|78.9|78.05|79.7|79|78.75|77.15|79.75|80.55|80|79.5|79.1|79|79.25|77.25|76.95|77.45|78.65|78.05|71.55|70.1|67.05|65.85|65|67.45|65.95|67.25|66.4|64.25|63.9|64.05|65.65|65.15|65.05|66.1|65.4|64.9|65.45|65.6|67.1|68.6|67.45|67.75|68.7|68.85|69.75|||70.4|70.75||||67.8|62.9|72.6|75.75|77.55|76.2|75.3|75.5|74.7|75.75|74.65|74.9|74.8|73.25|75.7|74|73.8|73.7|73.45|74.5|73.3|70.8|68.7|69.8|69.7|71.65|72.95|73.85|72.5|73.9|76.25|75.7|75.7|77|77|78.35|77.25|76.6|76.65|80.55|82.35|80.9|83.7|82.75|82.75|84.45|84.6|82.95|81.5|81.8|80.7|79.35|78.9|80|76.25|77.95|76.1|76.4|77.4|77|79.05|96.95|96.65|96.7|96.25|96.2|98.9|100.4|101.7|99.65|99.35|100.2|102.2|103.5|99.15|102.9|102.6|101.9|100.4|103.7|101.9|100.5|95.4|93.7|92.95|93.75|94.8|97.35|98|96.95|96.3|96.3|95.7|95.6|94.75|96.4|98.25|94.7|93.25|89.7|88.4|92.05|93.7|95.2|95.6|93|92|92.4|94.8|95.55|95.5|95.5|98|98.95|99|98.6|99.1|101.5|100.5|99.6|100.1|100.7|97.85|97.05|97.7|99.7|99.65|96.7|95.65|95.75|93.95|92.8|95.15|95|96.25|98.25|99.35|102.9|106.1|107.2|106.7|107.5|106|107|106|104.9|102|101.6|101.1|103.5|104|103.8|99.45|90.75|93.9|98.05|98.55|101|96.75|100.1|97.75|97.6|98.9|100.3|102.1|101.6|102|100.9||99.65|99.15|99.5|99.05|100.9|99.45|99.4|97.4|97.9|98.65|96.15|96.8|97.75|98.4|106|105.2|103.5|101.8|103.7|103|103.7|||102.9|99.25|97.05|103.3|107.5|106|105.5|104
03165|19214|/equities/gesco-ag|DAXCLASSIC|13.6|13.4|13.15|13.2|13.3|13.4|13.4|13.35|13.15|13.15|13.15|13.25|13.15|13.15|13.2|13.25|13.35|13.15|13.15|13.15|13.3|13.05|12.7|13.15|13.15|13.15|13.2|13.2|13.25|13.2|13.15|13.2|13.25|13.25|13.2|13.2|13.3|13.5|13.35|13.3|13.3|13.2|13.35|13.2|13.3|||13.15|13.2||||13.1|13.1|13.25|13.25|13.3|13.4|13.45|13.55|13.55|13.6|13.45|13.55|13.45|13.5|13.45|13.55|13.6|13.6|13.55|13.55|13.6|13.6|13.6|13.55|13.55|13.55|13.5|13.6|13.65|13.5|13.55|13.65|13.75|13.8|13.8|13.8|13.8|13.8|14|13.95|13.9|13.85|13.85|13.85|13.85|13.85|13.9|13.9|13.85|13.9|13.9|13.9|13.95|13.85|13.85|13.85|13.9|13.95|13.9|13.9|13.85|13.85|13.8|13.8|14|14|14.1|14|13.85|13.85|13.9|13.8|13.55|13.4|13.85|13.75|13.8|13.85|13.65|13.9|13.9|13.95|14.2|14.2|14|13.95|13.7|13.55|13.7|13.75|13.85|13.85|13.8|13.75|13.8|13.55|13.75|13.8|13.7|13.8|13.65|13.7|13.65|13.65|14.35|15.85|15.9|16.2|16|16|16.5|16.5|16.5|16.5|16.6|16.65|16.8|16.85|16.7|16.65|16.85|16.6|16.7|16.6|16.75|16.65|16.65|16.55|16.6|16.8|16.8|16.7|16.7|16.7|16.7|16.8|16.75|17.4|17.2|17.6|17.65|17.9|17.75|17.5|18|18.05|18.1|17.7|17.9|18.2|17.8|17.95|17.8|18.15|18.05|18.05|17.6|17.5|17.4|17.25|16.9|18.05|18.2|18|18.3|18.35|18.35|18.2||18.95|19.1|18.7|18.6|18.5|17.9|17.75|17.85|17.85|17.85|17.8|17.9|18|17.6|17.35|17.5|17.6|17.65|17.7|17.7|17.6|||17.1|17.1|17.1|17|16.75|16.55|16.7|16.85
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2605|0.2515|0.27|0.25|0.252|0.2465|0.2855|0.27|0.2705|0.2795|0.272|0.272|0.272|0.2615|0.261|0.255|0.286|0.2935|0.2795|0.261|0.25|0.242|0.219|0.219|0.2195|0.216|0.2225|0.2215|0.2215|0.226|0.225|0.2205|0.226|0.217|0.225|0.22|0.215|0.224|0.218|0.215|0.215|0.24|0.232|0.23|0.223|||0.216|0.216||||0.215|0.215|0.215|0.215|0.207|0.217|0.21|0.2245|0.2305|0.222|0.22|0.21|0.223|0.236|0.236|0.24|0.2335|0.23|0.24|0.234|0.232|0.23|0.221|0.236|0.24|0.232|0.23|0.25|0.255|0.2525|0.2515|0.261|0.261|0.261|0.262|0.27|0.2705|0.2695|0.26|0.273|0.251|0.25|0.2505|0.254|0.25|0.2415|0.268|0.25|0.23|0.236|0.234|0.217|0.188|0.2125|0.2005|0.201|0.201|0.2105|0.21|0.2|0.196|0.21|0.211|0.2115|0.211|0.211|0.219|0.212|0.211|0.2135|0.2205|0.205|0.215|0.205|0.21|0.2|0.2015|0.2055|0.213|0.21|0.2005|0.2065|0.21|0.205|0.23|0.23|0.2435|0.24|0.23|0.215|0.2065|0.2115|0.21|0.19|0.1902|0.208|0.177|0.182|0.1824|0.1772|0.17|0.171|0.184|0.182|0.18|0.1902|0.2|0.19|0.195|0.2005|0.2275|0.202|0.2245|0.2|0.1948|0.19|0.1902|0.19|0.185|0.19|0.1868|0.186|0.1822|0.1822|0.182|0.1828|0.1822|0.1822|0.1822|0.181|0.19|0.185|0.185|0.185|0.1902|0.19|0.191|0.1998|0.185|0.196|0.196|0.206|0.21|0.1912|0.182|0.1812|0.1922|0.16|0.17|0.2|0.208|0.21|0.1432|0.205|0.2005|0.2|0.21|0.2065|0.2095|0.2035|0.206|0.2125|0.215|0.208|0.2|0.203|0.2025|0.219||0.21|0.231|0.23|0.2255|0.22|0.23|0.24|0.24|0.222|0.218|0.21|0.22|0.2185|0.2245|0.2195|0.206|0.21|0.2015|0.209|0.2095|0.2205|||0.22|0.211|0.2142|0.2182|0.21|0.209|0.2226|0.22
03167|13151|/equities/grammer|DAXCLASSIC|6.55|6.45|6.65|6.45|6.3|6.1|6.05|5.95|5.95|6|5.9|5.9|5.7|5.75|5.7|5.8|5.85|5.85|5.85|5.95|6.95|7.1|5.6|5.4|5.5|5.7|5.65|5.45|5.45|5.5|5.6|5.75|5.7|5.6|5.5|5.45|5.2|5.2|5.2|5.05|5.1|4.9|4.9|4.88|4.8|||4.76|4.64||||4.5|4.78|4.8|5|4.86|4.98|4.96|4.88|4.88|4.86|4.8|4.96|5|4.82|5.15|5.5|5.2|5.35|5.15|5.2|5.05|5.05|5|5.75|5.8|5.95|5.75|5.45|6.15|6.2|6.45|6.3|6.5|6.5|6.6|6.65|6.8|6.75|6.85|6.85|6.75|6.75|6.75|6.7|6.7|6.7|6.75|6.85|6.85|6.95|6.8|7.15|7|7.05|7|7.15|7.25|7.25|7.35|6.85|7|7.9|8|9|8.9|8.7|8.45|7.8|7.75|7.6|7.4|6.95|6.85|7|7.05|7.05|7.2|7.15|6.95|6.85|6.95|7.05|7.15|7.1|7|7.25|7.35|7.3|7.45|7.7|7.55|7.6|7.35|7.4|7.55|7.55|7|7.6|7.55|6.95|6.6|7.9|8|8.15|8.15|8.1|8.1|8.05|8|8.8|8.9|8.9|8.9|8.8|8.6|8.55|9.1|9|9.05|9.1|9.45|9.35|9.3|9.15|8.85|8.85|8.8|8.75|8.9|8.7|8.45|8.55|8.75|9.1|9.45|9.45|9.9|10.4|10.7|10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.1|10|9.95|10|10.1|9.95|10.2|10.2|9.95|10.1|9.9|10.2|10.2|10.1|10.4|10|10.5|10.6|10.8|10.8|10.7|10.8||10.9|11.1|10.3|10.2|10.4|10.5|10.5|10.4|11|10.6|10.6|11|10.5|10.6|10.4|9.5|9.8|9.65|9.9|9.95|9.95|||10.6|10.5|10.7|10.8|9.9|9.8|9.9|9.4
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.25|10.75|10.72|10.91|10.83|10.86|10.82|10.67|10.56|10.58|10.55|10.59|10.62|10.64|10.62|10.6|10.8|10.95|10.94|11.08|10.9|10.48|10.85|10.99|10.9|10.71|10.51|10.08|10.25|10.41|10.43|10.66|10.68|10.64|10.42|10.39|10.27|10.51|10.83|11.05|10.91|11.23|11.1|11.48|11.46|||11.36|11.35||||11.38|11.23|11.24|11.47|11.39|11.43|11.65|11.98|11.83|11.69|11.79|12.16|12.19|12.19|12.07|12.19|12.33|12.3|12.18|12.06|11.96|11.68|11.57|11.64|11.48|11.59|11.87|11.67|11.98|12.02|12.28|12|11.94|11.84|11.88|11.96|12.17|12.11|12.26|12.39|12.38|12.46|12.56|12.52|12.44|12.69|12.92|13.09|13.02|12.9|12.83|12.58|12.66|12.64|12.56|12.61|12.88|12.94|12.98|12.73|12.64|12.82|12.67|12.55|12.6|12.38|12.27|12.48|12.36|12.55|12.77|12.77|12.73|12.67|12.65|12.55|12.5|12.34|12.09|12.04|12.32|12.4|12.51|12.48|12.2|12.38|12.07|11.76|11.7|11.7|11.63|11.51|11.54|11.52|11.46|11.52|11.15|10.88|10.95|10.56|10.47|10.75|10.94|10.88|11.03|11.03|10.89|10.68|10.8|11.06|11.19|11.08|11.18|11.14|11.41|11.36|11.55|11.4|11.27|10.95|10.89|10.91|10.91|10.78|10.7|10.79|10.57|10.35|10.39|10.48|10.5|10.43|10.35|10.46|10.6|10.47|10.47|10.53|10.44|10.5|10.72|10.81|11.11|11.4|11.3|11.25|11.03|11|10.98|11.45|11.33|11.29|11.43|11.46|11.38|11.54|11.41|11.31|10.68|10.69|10.83|10.81|10.72|10.65|10.7|10.66|10.66|10.4||10.22|9.91|9.7|9.72|9.82|10.09|9.95|9.8|9.735|9.805|10.03|10.65|10.49|10.31|10.36|10.2|10.06|10.02|10.09|9.935|9.95|||10.47|9.785|9.7|9.78|9.485|9.51|9.13|9.25
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.22|16.62|17.32|16.78|17.08|17.4|17.32|17.36|17.24|17.1|16.92|16.94|16.64|16.28|16.2|16.04|16.06|16.14|16.1|16.28|16.26|16.34|16.06|16.84|16.66|16.84|16.64|16.6|16.68|16.44|16.7|16.62|16.64|16.6|16.6|16.66|16.56|16.5|16.72|16.84|16.52|16.18|15.9|15.74|15.66|||15.38|15.4||||15.08|14.86|15.02|15.42|15.22|15.48|15.72|15.62|15.44|15.44|15.6|15.3|15.3|15.28|15.14|15.34|15.48|15.74|15.64|15.92|15.96|15.82|15.58|16.18|16.08|15.94|15.56|16.2|16.52|17.4|17.44|17.46|17.64|17.32|17.84|17.36|17.46|18.2|18.14|25.45|26|26.15|26|26.05|25.95|26.25|26.75|26.6|25.95|25.75|25.6|25.55|25.35|24.95|24.85|25.25|24.8|24.4|24.45|24|23.8|23.75|23.3|23|23.15|22.8|23.15|23.2|22.5|22.3|22.15|21.9|21.9|21.85|21.6|21.55|21.1|24.5|24.2|24.2|24.9|25.35|25.7|26.05|26.2|26.4|26.4|26.3|26.05|26|26.05|26.2|26.15|25.7|25.2|25|26|25|26.8|26.15|24.5|26.95|27.9|28.25|27.95|27.85|27.5|26.85|27|27.55|28.05|27.8|27.65|27.25|26.8|26.4|26.35|25.5|24.9|24.6|24.65|25.15|24.25|22.15|20.75|20.8|20.55|20.5|20.6|20.9|20.9|20.85|20.85|20.6|20.5|20|19.94|20.25|20.85|20.5|20.7|20.75|20.9|20.9|20.95|20.9|20.95|21|20.95|21.2|21|20.65|21.05|21.55|21.85|21.95|21.95|21.85|22.4|22.25|22.15|21.95|21.95|21.95|21.85|21.6|21.5|21.4||21.8|21.75|21.7|21.6|22.15|22.25|22.25|22.15|22.25|22.25|22.1|22.4|22.6|22.7|22.95|22.95|22.9|22.8|23.4|22.95|23.45|||24.1|24.2|23.45|23.3|22.8|22.4|22.3|22.65
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.72|3.72|3.7|3.67|3.52|3.51|3.44|3.41|3.41|3.42|3.48|3.51|3.55|3.44|3.5|3.5|3.41|3.64|3.73|3.72|3.68|3.74|3.75|3.78|3.75|3.73|3.73|3.74|3.77|3.71|3.77|3.76|3.8|3.75|3.72|3.73|3.71|3.71|3.73|3.74|3.75|3.66|3.58|3.55|3.46|||3.33|3.31||||3.28|3.31|3.34|3.34|3.39|3.3|3.3|3.35|3.35|3.35|3.34|3.32|3.41|3.36|3.31|3.28|3.35|3.45|3.42|3.45|3.43|3.4|3.3|3.27|3.26|3.42|3.23|3.3|3.35|3.4|3.3|3.49|3.5|3.5|3.57|3.6|3.62|3.69|3.67|3.68|3.68|3.71|3.71|3.68|3.72|3.7|3.71|3.71|3.71|3.7|3.7|3.72|3.72|3.74|3.71|3.71|3.71|3.75|3.74|3.74|3.74|3.74|3.74|3.75|3.78|3.75|3.76|3.68|3.67|3.74|3.74|3.8|3.8|3.78|3.78|3.79|3.84|3.83|3.83|3.85|3.88|3.79|3.75|3.75|3.74|3.7|3.7|3.65|3.72|3.74|3.74|3.72|3.7|3.7|3.71|3.77|3.76|3.74|3.65|3.69|3.88|4|4.08|4.06|3.94|4.06|4.11|4.08|4.08|4.08|4.06|4.95|4.9|4.9|4.8|4.82|4.82|4.8|4.78|4.78|4.8|4.78|4.82|4.76|4.8|4.82|4.84|4.8|4.8|4.77|4.86|4.8|4.8|4.8|4.87|4.82|4.84|4.85|4.86|4.84|4.88|4.86|4.86|4.86|4.87|4.89|4.89|4.91|4.94|4.91|4.97|5|5|4.96|4.97|4.95|4.91|4.87|4.86|4.85|4.86|4.88|4.88|4.88|4.88|4.89|4.89|4.9||4.88|4.84|4.73|4.71|4.72|4.71|4.66|4.65|4.66|4.66|4.72|4.74|4.78|4.8|4.74|4.82|4.8|4.78|4.8|4.76|4.76|||4.77|4.83|4.92|4.83|4.9|4.9|4.91|4.93
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.91|5.99|6|6.01|6.1|6.15|6.16|6.15|6.16|6.23|6.46|6.5|6.56|6.55|6.58|6.55|6.53|6.53|6.54|6.51|6.44|6.38|6.36|6.4|6.39|6.36|6.35|6.3|6.31|6.31|6.35|6.3|6.3|6.3|6.3|6.34|6.3|6.27|6.32|6.32|6.33|6.32|6.32|6.3|6.31|||6.29|6.28||||6.26|6.28|6.29|6.29|6.31|6.32|6.37|6.4|6.4|6.38|6.36|6.4|6.42|6.4|6.38|6.41|6.47|6.44|6.4|6.36|6.33|6.3|6.25|6.28|6.31|6.31|6.38|6.37|6.37|6.43|6.45|6.43|6.4|6.42|6.45|6.48|6.49|6.46|6.47|6.48|6.5|6.48|6.49|6.49|6.5|6.51|6.55|6.55|6.57|6.51|6.5|6.51|6.5|6.51|6.51|6.51|6.53|6.57|6.61|6.6|6.56|6.53|6.53|6.5|6.53|6.51|6.55|6.64|6.62|6.6|6.53|6.47|6.48|6.47|6.47|6.49|6.5|6.5|6.48|6.5|6.51|6.51|6.52|6.51|6.51|6.56|6.54|6.5|6.5|6.5|6.42|6.44|6.53|6.5|6.51|6.57|6.48|6.49|6.48|6.35|6.38|6.48|6.5|6.5|6.51|6.49|6.43|6.41|6.45|6.5|6.57|6.62|6.6|6.6|6.61|6.54|6.41|6.56|6.56|6.56|6.57|6.58|6.58|6.56|6.52|6.5|6.46|6.41|6.45|6.51|6.51|6.51|6.45|6.46|6.42|6.43|6.43|6.5|6.49|6.52|6.56|6.59|6.67|6.61|6.63|6.6|6.6|6.53|6.52|6.58|6.57|6.51|6.51|6.51|6.49|6.52|6.51|6.51|6.53|6.49|6.5|6.51|6.52|6.51|6.5|6.49|6.46|6.37||6.38|6.42|6.39|6.78|6.81|6.85|6.7|6.65|6.65|6.64|6.66|6.75|6.72|6.7|6.82|6.82|6.84|6.81|6.76|6.71|6.73|||6.68|6.64|6.68|6.58|6.61|6.56|6.57|6.56
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.7|17|17.2|17.52|17.62|17.94|18.2|18.2|18.24|18.48|18.48|18.5|18.5|18.4|18.5|18.5|18.78|18.7|18.8|18.6|18.62|18.6|18.92|18.7|18.86|18.8|18.5|18.5|18.18|18.06|18.02|18|18|18|17.84|17.72|17.6|17.6|17.56|17.56|17.56|17.56|17.56|17.6|17.6|||17.68|17.68||||17.62|17.62|17.62|17.62|17.6|17.56|17.56|17.5|17.5|17.5|17.5|17.22|17.56|17.64|17.7|17.78|17.5|17.74|18.12|17.9|16.82|16.74|16.74|16.76|16.84|16.9|16.82|16.46|16.7|16.66|16.7|16.72|16.68|16.64|16.68|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.74|16.74|16.72|16.72|16.72|16.68|16.72|16.72|16.72|16.74|16.74|16.74|16.74|16.76|16.84|16.84|16.74|16.74|16.74|16.74|16.74|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.7|16.68|16.68|16.74|16.74|16.74|16.76|16.78|16.8|16.74|16.78|16.76|16.74|16.76|16.8|16.88|16.76|16.74|16.76|16.78|16.76|16.76|16.74|16.74|16.76|16.78|16.78|16.8|16.74|16.74|16.74|16.76|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.8|17.3|17.22|16.96|16.94|16.94|17.48|17.82|17.76|17.56|17.24|17.3|17.1|16.98|17.22|16.92|16.94|16.82|16.78|16.8|16.78|16.74|16.7|16.72|16.78|16.76|16.72|16.7|16.74|16.74|16.74||16.76|16.72|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.72|16.72|16.74|16.74|16.72|16.74|16.74|16.76|16.76|16.74|16.74|16.72|||16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|264.7|261.3|255.8|252.5|251.3|247.4|246.9|246.6|243.1|244.3|247.5|253.1|250.2|249.8|251.7|253.2|252.4|252.1|252|251|254.7|252.6|250.7|253.7|257.9|259.3|259.3|258.7|257.8|258.7|256.3|253.5|253.4|252.7|247.1|244.9|245|244.8|249.9|252.2|253.1|246.8|247.8|247|242.2|||241.1|241||||243.1|241.3|244.7|246.8|251|253.7|252.3|250.6|252.4|253.1|253.8|256.2|254.2|252.2|251.4|246|244.6|245.2|244.2|247.1|247.6|243.4|239.8|238.1|237.3|239.3|239.6|238.7|239.1|238.8|240.6|235.9|238.1|237.4|237.3|237.2|239.5|239.8|241.3|244.6|245.7|244.6|247.4|246.9|245.5|253.2|254.7|255.3|256.9|261.8|259.7|256.3|250.8|245.8|240.7|242.5|247.1|248.1|250.9|252.7|254.5|251.2|252|251.1|250.1|250.9|251.5|249.7|250.7|251.5|253.5|252.5|251.3|251|252.6|251.7|250.9|256.9|257.1|257.6|256.8|254.8|254.2|256.2|253.4|251.8|251|247.3|246.1|246.5|243.6|241.6|237.6|231.5|228.7|222.8|215|212.9|211.9|211.1|208.9|218.6|222.2|228.2|228.8|227.8|226.8|226|228.1|229.5|225.9|225.9|232.3|229.6|232.9|238.7|237.2|237|237.1|237.6|232.8|232.2|229.9|229.1|227.9|238.9|235.1|234.8|234|235.3|234.9|232.9|232.3|232|230.2|225.7|224.7|229.9|232.3|231.1|231.5|232.7|231.8|229.3|228.2|230.2|225.2|223.8|221.8|222.4|225.4|222.9|226.1|226.4|222.4|223.9|224.2|226|224.8|224.3|233.7|233.4|230.5|229.4|226.1|229|228.5|231.3||231.2|231.4|226.9|225.9|231.6|230.5|229.8|227.4|227.4|228.2|229.3|231.2|229.1|229.5|228.8|231.2|238|238.5|242.8|246.9|249.9|||250.3|251.1|247.7|245.3|247.1|247.7|252.5|245.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|145.3|143.9|148.1|147.3|147.1|149.6|148.8|146.9|149.3|148.8|147.8|146.6|146.5|147.9|148.3|152|145.7|144.3|140|140|136.4|132.2|132.6|136.8|135.4|133.3|131.2|129.5|130.7|131.8|130.8|129.8|130|130.5|134.7|142.3|141.9|142.2|140.8|142.2|152.8|152.5|157|158.3|154.4|||152.8|152.8||||152.6|147.7|148.9|150.7|150.1|154.7|155.7|152.5|153|158.8|158.1|157.9|155.5|154.3|150.1|150.7|151.9|152.8|151.9|152.5|153.7|159.3|157.6|162.2|163.4|164|165.7|157|156|153.2|156|159.1|156.2|153.7|168.4|165|161.8|156.9|157.9|163.3|164.9|168.1|155|162.9|160.3|156.3|156.3|154.6|148.8|144.7|140.7|139.6|137.1|139.5|139.3|137.4|138.7|157.9|157.8|156.1|162|162|161.3|160|153.1|149.4|147.2|147.9|146.7|143.2|139|139.2|138.4|136.6|129|132.7|136.6|140.1|141|139.1|145.2|145.4|143.9|143.4|146.2|150.5|148.5|148|146.5|147.2|145.5|144.9|149.3|148.4|158.4|155|153.1|150.1|154.5|149.1|146.2|150.4|159.7|160.6|156|151|149.5|151|151.5|152.4|152.5|146.9|151.2|149.2|146.9|146.3|149|156.1|160|152.5|152.6|160.9|172.7|176.9|171.3|171.2|169.9|170.5|170.5|168.4|170|170|170.7|168|167|163|164.6|165|162.9|162.5|173.9|170|178|175|176.5|173.9|172|169.2|169.7|168.3|163.5|159.3|159.1|158.6|159.5|159|160|164.2|158.6|158.8|163.3|159|150|142.9|138.5|140|147.3|150.1||165.6|166.6|162.4|169.1|167.4|156.5|151.6|142.4|144|145.6|144|147.2|147.5|145.6|139.2|139.6|139.5|138.4|138.3|132.3|138.8|||135.2|128.9|122.3|122.2|123.4|122.1|118.6|119.9
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|23.8|24.6|24.7|24.4|24.5|24|23.7|23.9|24.1|24.1|24.2|24.2|24|23.9|24|24|24|24|23.7|24.3|23.5|23.3|23.9|23.8|23.9|23.8|24|24|24.1|24.4|23.9|24.1|24|24|24.2|24.3|24.8|24.8|24.6|25.1|25.7|25.9|26.1|26.2|26.1|||26.4|25.1||||27|26.2|25.5|25.4|26.2|25.3|24.7|23.8|22.8|22.3|22.8|23.9|23.9|24.3|24.3|23.4|22.7|23.2|22.6|22.7|22.2|22.8|23|22.7|22.7|23.5|23.6|23|23.5|23.5|23.6|23.6|23.5|23|23.5|23.6|23.4|23.3|22.9|23.7|24.6|25.3|25.1|25.4|25.5|25.5|25.6|25.4|25.6|25.2|25.9|25.8|26|26|26|26.1|26.3|26|26|26.9|25.8|26|25.7|25.7|26|26.2|25.8|25.6|25.5|25.4|25.3|25.7|26|25.5|25.7|25.9|27|26.9|27.2|26.9|26.6|26.7|27|25.4|26|26|25.6|25.3|26.5|26|26|26|26.1|25.8|25.7|25.4|25|25.1|25.1|25|26.3|26.3|26.2|26.6||27.6|26.8|26.7|26.6|27|27.2|28.4|27.1|26.7|26.7|26.5|26.6|27.1|26.9|26.9|27.3|26.7|26.8|26.5|26.6|27.2|26.4|26.6|26.6|26.5|26.6|26.5|28.8|29.3|29.6|29.9|29.5|29.2|31|30.8|30.6|30.8|30.5|30.5|30.1|29.8|30.1|29.9|29.8|29.9|29.9|29.9|30.1|29.5|29.8|29.5|29.3|29.4|29.8|29.5|29.1|30.2|30.3|30.1|29.5|29|28.8|29.9||30.1|29.3|30|29.8|30.1|30|28.4|28.1|28.9|28.9|29.5|29|28.5|28.5|28.5|28.8|28.8|28.6|28.5|28.6|28.5|||28.5|28.7|28.7|28.7|29|28.9|28.6|28.5
03176|6324|/equities/heidelberg|DAXCLASSIC|1.03|1.034|1.07|1.07|1.086|1.096|1.096|1.08|1.1|1.096|1.096|1.08|1.142|1.13|1.08|1.03|1.18|1.198|1.184|1.186|1.194|1.18|1.172|1.192|1.18|1.182|1.176|1.122|1.16|1.136|1.088|1.06|1.004|0.955|0.947|0.939|0.93|0.95|0.975|0.989|0.984|0.977|0.957|0.95|0.924|||0.91|0.906||||0.897|0.92|0.93|0.9|0.89|0.895|0.902|0.892|0.894|0.912|0.927|0.912|0.9|0.899|0.893|0.896|0.9|0.89|0.881|0.883|0.905|0.888|0.896|0.884|0.906|0.93|0.934|0.94|0.846|0.97|0.96|0.946|0.941|0.922|0.946|0.941|0.943|0.942|0.953|0.958|0.95|0.941|0.944|0.944|0.936|0.951|0.96|0.95|0.938|0.943|0.95|0.965|0.978|0.981|0.994|0.997|1.002|0.99|1|1.002|1.01|1.008|1.002|0.992|1|0.99|1.032|1.05|1.02|0.988|0.986|0.991|0.995|0.99|0.991|0.987|0.988|1.002|1.012|1.024|1.024|1.022|1.018|1.002|1.008|1.01|1.008|1.004|0.981|0.986|0.995|0.981|0.981|0.986|0.996|0.991|0.988|0.978|0.96|0.947|0.911|1|1.052|1.12|1.112|1.086|1.136|1.122|1.2|1.198|1.18|1.194|1.22|1.234|1.242|1.266|1.238|1.182|1.198|1.21|1.192|1.19|1.236|1.222|1.238|1.256|1.27|1.29|1.28|1.296|1.26|1.242|1.232|1.206|1.314|1.34|1.304|1.26|1.184|1.146|1.128|1.138|1.172|1.174|1.17|1.174|1.122|1.144|1.174|1.156|1.112|1.07|1.076|1.064|1.092|1.11|1.14|1.01|0.959|0.968|0.968|0.941|0.937|0.932|0.916|0.928|0.921|0.931||0.937|0.902|0.862|0.854|0.9|0.921|0.92|0.926|0.942|0.95|0.942|0.99|1.008|1.02|1.034|1.05|1.042|1.032|1.032|1.012|1.016|||1.008|1.009|0.9985|0.99|0.987|0.986|0.9735|0.963
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|90.4|88.3|89|88.6|90.1|90.2|89.8|89.2|86.1|86.9|86.7|90.6|90.3|90.2|90.1|89.9|88.7|90.3|89.6|88|86.9|86.9|87.2|90.1|89.7|89|89.1|88|88|86.8|86.8|86|85.7|86|85.7|85.8|85.7|85.3|85.7|85.8|85.1|85.9|88.6|88.8|87.7|||88|89.3||||85.7|85.2|85.7|85.2|86.1|88|89.2|89.1|89.5|89.2|89.9|89.6|87.8|86.3|85.8|86|85.7|86.2|85.6|84|84.8|85.8|86|85.8|86|86.5|86.1|86.7|88.2|89.3|87.8|88.3|86.2|86|86.2|85.9|86.6|85.9|85.9|86.7|87|86.6|87.6|87.2|86.4|86.5|86.6|86.5|86.1|87|87.6|86.6|85.8|85.9|86.3|86.3|85.6|85.7|85.2|85.7|85.6|81.7|87.8|86.5|87.6|87.1|87.1|88.9|87.8|87.4|87.1|87.8|87.9|86.3|87.2|87.2|87.6|89.4|89.6|91|89.7|88|88|88.1|88.5|88.1|87.5|86.7|86.7|87.1|87|86.2|86.3|86|85.9|85.4|86.1|85.4|86|86|82.7|85.6|86.5|86.3|85|85.9|86|85.5|85.3|85.3|85.3|85.3|85.5|85.4|85.5|85.5|85.7|86|85.6|85.7|85.9|85.8|85.6|84.9|85|85.2|84.5|84.8|85|85|84.6|84|84|84|83.5|84|84|83.6|84|83.7|84|84.1|83.8|83.8|83.2|84.5|84.1|83|82.9|82.8|82.6|82.7|82.7|82.9|83.5|84.1|84.4|83.3|83.4|83.3|83.1|82.5|82.6|82.5|83.1|82.7|83|81.8||82.2|82.1|82.2|82|82.6|83|82.6|81.9|81.6|81.1|80.4|81.4|83.8|84.5|84.8|84.2|83.4|83.1|84.1|84.1|83.1|||85|85|84.6|84.5|85|84.8|85.4|86.1
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|74.75|74.85|73.25|73.35|72.6|73.15|72.95|73.5|73.5|73.5|73.5|73.6|74.4|74.35|73.95|73.55|73.65|73.55|73.75|73.4|73.1|73.7|73.5|74.45|74.15|73.05|73.65|73.9|73.8|73.15|73.5|72.75|72.95|72.75|71.9|72.65|72.85|73.15|74.25|74.15|73.25|72.7|72.45|72.85|73.65|||74|73.3||||73.3|73.15|73.4|74|74.75|75.35|74.75|74.65|74.9|73.7|73.85|72.7|72.55|71.85|72.25|71.2|71.35|71.9|71.85|70.05|70|69.05|69.3|69.6|69.85|70.8|70.9|70.2|69.55|69.35|70.2|69.65|68.95|70.3|71.75|71.45|71.4|71.1|72.1|73.2|74.3|73.6|74.2|74.2|74.65|75.8|76.5|75.5|75.4|75.65|75.1|74.8|75|74.35|74|73.9|73.6|73.8|73.8|74.1|75.15|74.2|73.95|73.35|73.6|73.45|72.8|72.75|72.1|72.3|72.35|71.75|72.65|72.75|72.95|72.85|73.3|73.95|74.3|74.95|74.3|74.45|74|74|73|73.1|72.85|72.55|71.15|70.7|70.15|69.95|70.15|70.5|70.1|69.75|69.9|69.9|70.15|69.45|69.4|70.25|70.9|71.45|71.05|71.95|72|72.1|72.9|73.85|74.25|73.95|74.35|72|71.9|72.4|72.05|71.8|72|72.55|72.6|72.65|72.55|72.3|72.55|73.2|73.05|73.75|73.25|73.15|72.85|72.25|73.25|73.5|73.8|73.7|73.35|73.9|74.85|74.35|74.2|74.25|73.75|73.5|72.75|72.6|72.7|72.9|72.7|73.05|73.5|73.5|74|73.9|74.7|74.55|73.8|73.65|72.6|72.4|72.05|73.1|72.6|71.45|70.85|70.65|66.5|67||66.85|66.4|65.8|65.7|65.5|65.3|66.15|65.5|65.65|64.65|63.95|65.1|65.25|65.6|65.55|65.25|65|65.2|66.2|66.25|66.5|||66.76|66.94|66.54|65.82|64.72|63.86|64.74|65.66
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.01|1.975|1.985|1.92|1.965|2|2|1.94|1.815|1.925|1.98|1.96|1.955|1.98|2.01|1.89|1.65|1.705|1.645|1.73|1.725|1.565|1.645|1.67|1.665|1.79|1.925|1.965|1.9|1.795|1.71|1.64|1.62|1.66|1.55|1.58|1.645||1.555|1.605|1.61|1.695|1.705|1.655|1.7|||1.555|1.55||||1.585|1.62|1.55|1.52|1.51|1.51|1.51|1.59|1.6|1.61|1.61|1.6|1.61|1.6|1.6|1.605|1.655|1.735|1.72|1.745|1.74|1.725|1.72|1.735|1.81|1.85|1.93|1.925|1.9|1.95|1.97|1.96|2.05|2.11|2.11|2.01|2.1|2.2|2.21|2.25|2.33|2.44|2.4|2.46|2.36|2.15|2.17|2.31|2.26|2.35|2.43|2.4|2.42|2.35|2.4|2.4|2.47|2.48|2.46|2.43|2.21|2.28|2.2|2.21|2.21|2.21|2.21|2.2|2.15|2.23|2.27|2.22|2.16|2.24|2.23|2.24|2.24|2.36|2.24|2.24|2.24|2.3|2.29|2.32|2.29|2.31|2.28|2.27|2.31|2.31|2.31|2.31|2.27|2.29|2.27|2.26|2.26|2.28|2.3|2.25|2.25|2.39|2.32|2.4|2.35|2.4|2.35|2.36|2.27|2.4|2.36|2.42|2.42|2.39|2.39|2.4|2.4|2.39|2.43|2.38|2.37|2.35|2.37|2.35|2.42|2.46|2.41|2.41|2.42|2.45|2.51|2.45|2.5|2.54|2.53|2.6|2.75|2.74|2.78|2.69|2.51|2.58|2.45|2.5|2.57|2.53|2.6|2.57|2.7|2.71|2.61|2.7|2.73|2.88|2.87|2.97|2.97|2.93|2.93|2.65|2.7|2.5|2.52|2.53|2.52|2.6|2.6|2.6||2.62|2.7|2.72|2.72|2.71|2.71|2.71|2.76|2.7|2.63|2.6|2.76|2.62|2.73|2.6|2.7|2.63|2.64|2.64|2.61|2.65|||2.65|2.54|2.74|2.65|2.68|2.8|2.82|2.7
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.12|1.12|1.11|1.11|1.12|1.12|1.09|1.08|1.11|1.1|1.09|1.09|1.09|1.1|1.06|1.17|1.21|1.52|1.5|1.51|1.51|1.52|1.52|1.54|1.43|1.38|1.43|1.44|1.47|1.54|1.5|1.49|1.51|1.49|1.45|1.48|1.48|1.47|1.47|1.46|1.44|1.3|1.3|1.15|1.14|||1.12|1.08||||1.1|1.02|1.04|1.06|1.13|1.14|1.14|1.15|1.14|1.16|1.14|1.15|1.16|1.15|1.15|1.17|1.16|1.16|1.09|1.07|1.04|1.04|1|1|0.995|0.97|0.98|0.98|0.975|0.95|0.97|0.97|0.98|0.95|0.915|0.925|0.97|0.97|0.97|0.95|0.93|0.97|0.97|0.96|0.96|0.88|0.985|0.975|0.96|0.95|0.905|0.95|0.96|0.95|0.88|0.815|0.965|0.945|0.96|0.91|0.96|1.06|1.1|1.1|1.1|0.99|0.99|0.99|1.11|1.15|1.2|1.29|1.52|1.55|1.56|1.59|1.59|1.57|1.59|1.55|1.59|1.5|1.52|1.78|1.74|1.79|1.8|1.74|1.75|1.85|1.8|1.74|1.75|1.76|1.7|1.77|1.69|1.72|1.61|1.65|1.8|1.79|1.79|1.75|1.75|1.79|1.75|1.82|1.75|1.75|1.84|1.7|1.7|1.65|1.8|1.71|1.86|1.91|1.87|1.92|1.91|1.99|1.94|2.04|2.04|2.04|2.04|2.04|2.1|2.06|2.08|2.16|2.16|2.1|2.14|2.2|2.2|2.22|2.24|2.22|2.32|2.24|2.24|2.26|2.26|2.24|2.18|2.4|2.4|2.32|2.36|2.4|2.38|2.34|2.3|2.4|2.4|2.4|2.4|2.34|2.4|2.4|2.4|2.38|2.38|2.4|2.4|2.36||2.38|2.4|2.36|2.4|2.36|2.4|2.42|2.36|2.36|2.42|2.34|2.42|2.38|2.36|2.4|2.38|2.42|2.36|2.38|2.38|2.44|||2.46|2.52|2.5|2.46|2.42|2.5|2.52|2.46
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|163|151.1|151.7|150.3|150.4|150.1|147.1|148.5|151.1|150.8|148.9|151.5|147.7|147.4|146.2|146.5|145.8|142.7|141.9|139.7|138|137.1|135|138.5|136.3|134.3|133.1|131.7|142.6|144.3|138.8|135.9|135.2|133.8|132.5|133.7|133.3|131.4|132.9|131.8|130.1|128.7|131.1|131.4|130|||128.6|127.6||||127|124.9|124|125.9|125.6|125|126.4|126.1|125.6|126.3|126.8|128.5|128.9|126.2|121.4|116.7|115.9|115.7|116.3|117.5|116.8|115.3|114|113|110.3|112.3|113.1|113|113.1|113.3|114.3|111.5|112.6|112.7|111.5|111.8|111.9|111.8|113.2|114.5|113.5|113.5|114.6|116.2|116.9|116.9|116|115.7|114|112.5|111.2|110.5|110.3|110.3|110|110.3|107.8|108.1|109|110.1|109.8|110.8|111|109.9|110.1|108.9|108.8|108|107.1|106.9|106.1|106.6|106.3|105.9|106|105.5|105.6|108|108.6|108.9|109.4|109.5|110|110.6|110|108.9|108.8|107.8|105.4|107.4|105.8|105.3|104.5|104|103.9|104.3|104.9|105|104.8|103|101.5|104.9|106.7|107.2|106.1|104.4|104.8|102.2|104|106.7|107.1|106.5|105.5|106.6|108.1|108.3|107.3|106.1|106|105.6|107.3|106.9|106.2|106.1|104.6|106.8|105.4|105.7|106.5|106.8|102.3|98.65|99.3|98.9|99.1|98.75|98.2|98|97|97.2|97.8|99.3|99.8|99.1|99.7|100.7|100|101.2|100.9|103|101.4|99.1|99.05|98.25|98.4|98.95|99.05|100.8|100.6|103|100.5|102.4|101.7|101|99.55|99.7|98.85|97.15||98.5|98.25|97.25|99.85|103.4|103.5|103.2|104.1|103.4|101|100.6|101.6|102.6|100.7|100.6|102.6|103.2|102.1|104.4|104.1|106.1|||106|109.7|107.2|106.3|106|106.1|105.1|105.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.6|79|79.3|78.6|77.7|78.2|77.6|77.3|77.7|76.7|76.3|77|75.5|75.2|74.8|73.5|73.1|73.1|73.6|73.2|72|72.2|71.9|73.7|72.7|72.7|72.7|72.4|72.2|72|73|73.1|72.4|72.7|72.5|72.8|72.4|72|72.6|71.5|71.1|72|72|72.3|72.7|||72.6|71.8||||71|69.8|82.7|83|82.8|84.3|86.1|85.4|85.5|84.3|83.6|82.4|81|81|80.7|80.5|80.4|80.6|80.1|80.8|81.5|82.5|81|81.1|79.8|80.2|79|77.8|78.3|79.2|80.4|80.2|80.2|79.3|80.5|81.3|80.1|79.6|80.8|81.5|82.2|82.7|82|82|81.1|82.5|84|83.5|84|84.6|84.6|85|83.2|83.5|84.4|84.2|84|84|85.3|85.5|85.9|85.5|83.2|85.2|84.5|83.8|84|84.5|83.6|81.9|80.7|79.7|79.1|78|78.4|78.3|77.9|78.2|78.5|78.8|78.6|80|79.6|79.7|79.4|79.2|78.3|78.1|77|77.5|78.3|75.3|74.1|74|73.9|74|73.1|72.9|74.1|72.6|71.4|73.5|75.4|75.8|76.4|76.8|77.1|75.9|76.9|77.8|77.6|77.4|78.7|79.5|78.5|78.4|78.8|77.7|77.1|77|77.5|79.9|80.2|80.4|80.2|81|78.6|78.6|79.2|78.9|77.1|75.6|77|77.3|78.2|78.3|77.7|79.7|79|79|79.1|78.6|79.1|79.4|78.5|78.4|76.8|77|76.7|76.8|76.6|75.2|75.2|74.6|77.1|78.5|78|77.8|76.5|76|74.9|75.2|74.4|73.6|74.1|73.8|74.1|73.4||73.6|74.3|72.8|73.5|73.8|73.5|72.8|72.7|72.6|73.5|73.4|75.3|75.2|74.4|73.8|73.5|73.1|73|73.2|71.9|72.7|||73.1|71.65|69.9|67.35|66.7|66.05|66.1|66.45
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63|63|62.5|62.5|62.5|62|61.5|61.5|61.5|61.5|62|61|61|61|61|62|61|61.5|62.5|62.5|62.5|62.5|62.5|62|62|62.5|62|62|61|62|62|62|62|60.5|61|60.5|61.5|61.5|60.5|61|61|61|60|60|60|||59.5|60||||59.5|60.5|61|61|61|60.5|61|60|60|60|60.5|59.5|59.5|60|58.5|60|58.5|58|58|57.5|58|57.5|57.5|57.5|57|57.5|58.5|58.5|58|60|59.5|59|59|59.5|58|56|58|59|59|60|59.5|58.5|57|56|55|55|54|54|54|54|54|54|54|53.5|54|55|54|53|52.5|52.5|52.5|51.5|51|51|51|51|51|51|51|50|50.5|50|50.5|50|50.5|50|50.5|50.5|50.5|50.5|50.5|50.5|50.5|49|50.5|50.5|50.5|50|50|50|50.5|50|49|50|50|50|49|49|50|48.6|49|49|51|50.5|50|50.5|50.5|50.5|51|51.5|51.5|51|51|51|51|51|50.5|51|50.5|50.5|50.5|50|50|48.2|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50.5|50|50|50|50|50.5|50|50|50|49.6|50|50|50|50|50.5|50.5|50.5|50.5|50|50|50|50.5|50|50.5|50|50.5|50.5|50.5|50.5|50.5|50|50.5|50||50|50.5|50|50|49.2|49.8|49|49.2|48.6|49.4|49.6|49.6|49.4|49.8|49.8|50|50|49.4|49.6|49.4|49.4|||49.4|48.6|49.4|49.6|49.05|49.05|49|49.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.67|40.97|42.87|44.14|44.43|44.97|44.64|44.06|44.37|43.89|43.96|45.33|45.95|46.32|45.83|44.87|44.12|44.02|44.1|43.81|44.04|43.79|43.32|45.23|43.32|43.27|43.99|43|44.26|43.07|42.73|40.25|40.67|41.17|40.55|41.11|41.96|41.33|43.06|42.6|43.9|44.22|42.66|42.58|43.76|||43.85|43.5||||43.27|42.55|40.11|40.4|40.26|41|41.68|41.05|40.36|39.71|39.81|37.26|37.38|34.51|33.36|31.87|32.05|32.84|35.95|37.93|39.07|38.61|38.37|39.91|39.24|39.98|39.84|39.38|38.71|38.65|41.28|41.43|40.59|40.1|39.7|43|42|41.25|41.23|41.66|42.15|42.05|41.62|41.6|42.03|42|41.85|40.74|38.71|39.37|38.65|39.46|39.55|40.58|39.93|40.1|39.67|39.39|39.7|39.48|40.65|40.96|38.57|37.63|37.7|35.3|37.15|37.6|36.1|35.72|35.55|34.72|33.94|33.62|32.66|33.31|35.53|37|36.4|36.87|36.63|37.79|38.23|38.67|39.6|39.69|38.56|37.76|37.65|38.22|38.19|38.12|36.54|36.83|36.28|36.29|37.43|37.37|37.85|37.48|36.5|37.45|37.45|36.31|35.6|35.34|35.25|35.11|35.3|37.21|37.22|36.8|37.48|37.18|36.08|39.96|40.51|39.62|39|39.88|40.52|40.54|40.4|41.86|41.06|41.71|41.66|42.23|42.35|43.44|43.15|43.18|43.91|43.67|44|42.99|42.85|44.56|45.61|46.15|46.55|46.44|46.8|46.9|47.48|48.01|47.82|46.98|46.32|47.1|47.01|46.72|46.85|48.19|49.1|49.87|49.85|48.12|47.83|48.49|48.1|47.7|47.21|47.05|47.11|47.7|47|45.7||50.52|50.96|50.74|50.24|50.4|50.56|49.77|48.72|49.21|48.81|48.29|49.54|50.66|51.9|51.22|51.5|49.43|48.92|50.78|51.54|52.6|||54.62|54.1|53.24|51.4|51.42|52.6|51.6|52.54
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|189.3|181.1|200.4|197|205|205.2|206|213.8|205|202|198.6|206.8|204.2|202.4|198.7|197.8|190.2|197.8|196.6|198.4|197.6|203.4|202.8|214.2|206.4|205.2|205.2|206|204.8|195.2|193|199.3|190|181.3|179.7|174.1|176|175|178.7|179|172|173.7|176.5|173.2|168.9|||165.6|171.6||||168.8|167.1|167|169.2|166|167|167.3|171|173.6|173.8|181.3|182.9|187.5|190.3|186|189|194.2|196.9|195.2|198.2|209|212.2|211.8|213.2|205.8|209|212|212.8|218.2|224|222.4|220|217.2|213.4|213.4|213.4|214|214|222|238.4|245.6|252.8|255.6|267.2|271.8|279|287.6|285|282|279|279.4|273.4|273.2|281.4|283.4|283.2|283.2|288|281.2|288.2|293.6|294.2|294|285|285|261.4|265|264|257.8|262|260|262.2|254|250.8|257.8|258|261.2|250|241|245.2|254.2|261.8|260.4|263.4|257.8|261|257|249.8|243.8|245|246.6|244.6|234.4|239.6|242.2|258|243.8|241.6|245|242.6|224|247.4|265.2|266.8|256.4|245.6|247.4|241|260.6|253.6|322.4|314|307.2|309.8|306.2|306|304.8|305.8|306.2|305.4|303.6|299.2|298.8|298|298.2|300.8|299.2|300.8|301.2|295.8|296.6|296|286.2|267|256.2|254|252.2|267.4|273|274.6|268.8|279.4|285.4|284|270|282.6|292|295.6|301.8|325|329|313.6|313.4|313.6|313.8|303.8|297.2|293.8|289|278.2|276.8|288|285.4|273|267.8|257.6|251|247.2||246.6|244.2|244.6|241.4|249|234|229|224.8|224.2|223.8|218.6|223.8|226|223|222.2|230.4|239|230|232|223.2|218.2|||231.6|233.4|227.2|226|230.6|224.4|221|219
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.2|23.65|23.4|23.55|23.6|22.1|21.75|21.1|20.65|21.6|21.35|21.05|20.85|20.7|20.55|20.35|20.4|20.35|20.25|20.2|20.25|20|20.55|20.55|20.45|20.65|20.35|20.35|19.88|19.82|20.15|20.75|20.9|20.6|20.6|20.3|20.35|20.4|20.35|20.45|21.05|20.85|20.55|20.3|||19.82|19.72||||19.46|19.48|20.1|20.9|20.95|21.3|21.35|21.3|21.4|21.6|21.7|21.7|21.9|21.75|21.6|21.5|21.4|21.35|20.95|21.15|21.35|21.15|21|20.95|20.4|20.4|20.25|20.4|20.8|20.75|20.25|20|19.74|19.5|19.8|19.9|20.15|19.5|19.82|20.4|20.7|21|21|20.9|21|20.95|21.2|21.2|20.95|21.1|21.45|21.6|22.05|21.65|21.55|21.75|21.75|21.5|21.75|22|22.15|22|22.05|21.85|21.8|21.8|21.8|21.85|21.7|21.75|21.85|21.5|21.35|21.9|21.9|21.8|21.7|21.85|21.9|22.3|22.25|22.2|22.15|22.1|22|21.85|21.9|21.95|21.75|21.55|21.75|21.35|21.1|20.9|20.5|20.4|20.4|20.35|20.15|19.84|19.8|20.4|21.3|22.2|22.95|22.75|22.4|22|22.2|22.6|23.1|23.25|23.25|23.25|23.5|23.5|23.45|23.1|23.1|23.1|23.95|24.15|24|23.9|23.7|23.85|23.9|24|24.05|24.45|25.2|24.85|24.45|24.55|24.45|24.45|24.25|24.95|25.3|25.5|25.7|25.9|26.2|26.35|26.25|26.5|26.8|26.35|26.3|27.1|26.85|26.2|26.25|27.65|27.8|27.8|27.5|28.05|27.5|27.05|27.3|26.8|27.1|26.65|25.85|25.6|25.6|25.65||25.5|25.7|25.5|25.25|25.55|25.6|25.3|25.05|25.1|25.1|25.05|25.85|25.8|25.95|26.45|26.6|26.3|26.2|26.45|26.4|26.3|||26.3|26.4|26.1|25.65|25.2|24.75|24.75|24.55
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4|8.45|8.51|8.52|8.64|8.65|8.53|8.47|8.4|8.51|8.48|8.64|8.64|8.5|8.48|8.4|8.42|8.44|8.4|8.42|8.35|8.34|8.26|8.23|8.23|8.27|8.25|8.3|8.34|8.34|8.34|8.37|8.4|8.37|8.36|8.37|8.38|8.37|8.34|8.37|8.4|8.41|8.47|8.53|8.32|||8.46|8.46||||8.48|8.45|8.5|8.5|8.71|8.52|8.54|8.54|8.46|8.59|8.38|8.5|8.52|8.24|8.15|8|8.33|8.3|8.22|8.25|8.29|8.25|8.03|8.04|8.1|8.11|8.25|8.3|8.27|8.43|8.54|8.26|8.63|8.43|7.93|8.27|8.18|8.11|8.21|8.09|8.5|8.7|8.78|8.77|9.04|8.98|9.02|9.42|9.55|9.6|9.88|9.58|9.52|9.61|9.54|9.57|9.57|9.5|9.43|9.3|9.5|9.42|9.55|9.45|9.6|9.5|9.27|9.41|9.26|9.02|8.84|9|9.1|9.59|9.52|9.52|9.6|9.4|9.1|9.35|8.99|8.97|9.05|9.02|9.1|9.01|8.92|9.02|9.25|9.21|9.32|9.29|9.3|9.39|9.34|9.35|9.3|9.15|8.94|8.49|8.2|9.14|9.43|9.4|9.26|9.64|9.27|9.1|9.19|9.18|9.2|9.15|9.15|9.06|8.84|8.68|8.61|8.62|8.62|8.62|8.42|8.6|8.43|8.25|8.24|8.12|7.92|8.25|8.24|8.51|8.59|8.57|8.5|8.5|8.74|8.73|8.64|8.9|9.05|9.17|9.22|9.33|9.85|9.78|9.72|9.27|9.02|8.75|8.73|8.88|9.03|9.07|9.08|9.07|9.17|9.15|8.92|8.94|8.33|7.99|8.55|8.63|8.69|9.11|9.29|8.99|8.91|8.68||8.61|8.67|8.54|8.6|8.5|8.69|8.63|8.52|8.56|8.59|8.58|8.88|8.93|8.65|8.61|8.6|8.7|8.74|8.66|8.31|8.26|||8.85|8.71|8.61|8.51|8.28|8.15|8.01|7.87
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46.85|45.75|48.3|48.05|48.35|48|46.95|48.35|48|47.7|49.6|50.1|50|48.85|49|48.55|48.2|47|47.1|47.2|47.5|47|44.05|45.15|45.75|45.6|45.05|44.6|44.7|44.4|42.95|42.8|42.85|42.8|43.35|43.25|43.1|43.55|43.5|46.3|46.35|45.65|45.2|44.8|45.2|||44.8|44.4||||43.9|42.85|43|43|43.2|43.1|43.45|43.95|43.5|42.7|41.9|41.65|41|40.95|41.2|41.3|41|41.2|41.25|41.5|41.75|41.35|41.25|41.4|41.35|41.65|41.95|42|41.95|42|42.1|42.2|42.05|42|42.1|42.7|42.7|42.65|42.75|43.5|43.5|44|42.45|42.6|43.35|43.45|42.4|41.35|40.05|40|40.4|41|44.3|44.5|44.4|43.9|43.85|43.75|43.65|44.85|45|44.2|43.8|43.3|43.85|43|42.45|43.45|43.75|43|41.3|41.05|41|40.7|40.85|40.9|41.4|40.7|40.3|40.1|39.65|39.15|39.5|39.8|40.1|40.9|40.95|40.95|41.5|41.45|41.5|41.45|40.15|38.15|37.55|38.2|38.2|38.35|39.25|39.7|39.1|39.95|40.75|41.65|42|42|42.55|41.05|43.25|43.85|42.4|42.35|42.2|42.25|42.2|42.8|42.8|42|42.1|42.6|42.9|42.9|42.9|42.8|42.9|43.1|42.7|42.9|42.45|43.2|44.05|44|44.55|44.15|44.2|43.5|43.8|44.2|45.4|45.9|45.75|45.9|45.35|45.5|45.35|45.65|45.65|45.6|45.8|46.65|45.55|45.4|45.1|45.1|44.5|45.35|45.3|45.9|47.9|46.85|45.6|45.65|45.1|45.15|45.15|44.75|45.05|44.75||45.2|45.3|45.25|44.45|44.85|45.15|44.15|43.95|43.5|45|45.35|46.6|47.7|47.4|47.6|47.8|47.5|46.5|47.25|47.25|46.75|||46.75|47.15|47|47.25|46.95|47.3|47.45|48.5
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.46|29.06|29.3|28.88|29.22|28.46|28|27.62|26.98|27.08|27.36|27.6|26.6|26.62|25.3|25.02|24.58|24.16|24.02|23.6|23.52|23.62|23.56|24.7|24.58|24.4|24.4|23.9|24.3|23.9|23.26|24.4|24.44|24.5|24.28|24.4|24.22|23.98|24.5|24.86|25.02|25.62|25.16|24.74|24.98|||25.16|24.98||||24.42|24.44|24.86|25.42|25.6|25.4|26.16|26.14|26.1|26.06|25.66|25.16|25.14|24.54|24.44|24.46|24.7|24.74|24.1|24.08|24.24|23.84|23.4|23.54|23.84|24.4|24.72|24.8|25|25.48|25.3|24.56|24.34|24.12|23.9|23.9|24.54|24.96|24.1|24.2|24.84|24.8|24.72|24.8|24.8|24.9|25.22|24.94|25.16|25.32|25.58|25.72|25.6|25.56|25.68|26.54|25.94|26.04|26.32|26.72|26.74|26|25.74|25.22|25.34|25.4|25.58|26.64|26.32|25.84|25.76|25.36|25.38|25.56|25.52|26.02|26.2|26.84|27.1|27.64|28.02|27.96|27.64|27.38|27.78|27.98|27.7|28|28.44|27.9|28.02|28|27.86|27.98|27.78|27.82|27.56|26.82|26.4|26.04|25.66|26.76|28.1|29.3|29.16|29.12|29.24|28.8|29.6|29.54|30.64|30.16|30.42|30.44|30.68|30.92|31.16|31.28|30.22|30.7|31.4|31.14|30.88|30.42|30.3|30.62|30.74|31|30.62|31.2|31.54|31.18|32.2|32.12|31.96|31.42|31.36|32.7|33.72|34.48|34.86|34.58|35.52|35|34.5|35.36|35.18|35.8|35.72|36.62|35.8|36.16|35.46|34.64|35.14|34.6|34.22|34.28|34.96|35.1|34.78|35.14|34.64|34.14|33.4|35.2|34.82|34.34||34.88|34.48|35.2|34.4|35.7|35.38|35.24|34.88|36.26|36.4|36.44|37.68|38.14|37.6|37.36|38.64|37.74|36.28|35.4|35.1|34.46|||33.6|33.16|34.04|33.3|33.42|32.44|30.88|30.58
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.425|12.9|13.13|13.045|13.08|13.105|12.87|12.78|12.85|12.645|12.605|12.695|12.38|12.35|12.085|12.495|12.36|11.98|12.07|12.68|13.185|13.375|13.11|13.205|12.995|12.855|12.595|12.545|12.41|12.405|11.635|11.305|11.315|11.38|11.265|11.44|11.12|10.77|10.725|10.65|10.605|11.06|10.795|10.63|10.395|||10.29|10.37||||10.305|10.415|10.645|10.875|11.06|11.275|11.35|11.44|11.5|11.34|11.37|11.275|11.155|11|10.77|10.475|11.135|11.215|11.195|11.09|11.195|11.225|11.105|11.25|11.25|11.265|10.85|10.555|10.7|11.035|11.065|11.17|11.625|11.65|11.61|11.155|11.145|11.095|11.12|11.17|11.095|10.99|10.95|10.865|10.97|10.89|10.725|10.515|10.385|10.495|10.65|10.725|10.8|10.84|10.685|11.01|11|10.77|11.505|11.44|11.365|11.365|11.03|10.95|10.98|11|11.11|11.06|10.865|10.77|10.54|10.32|10.19|10.1|9.972|10.315|10.275|10.21|10.18|10.13|10.555|10.66|10.61|10.59|10.675|10.635|10.455|10.655|10.49|10.43|10.89|11.175|11.19|11.3|11.2|11.295|11.49|11.515|11.59|11.44|11.4|11.745|11.775|11.865|11.77|11.705|11.7|11.6|11.6|11.67|11.865|11.85|11.795|11.5|11.265|11.51|11.585|11.59|11.51|11.52|11.45|12.395|12.495|12.4|12.53|12.465|12.47|12.49|12.44|12.42|12.36|12.355|12.22|12.275|12.14|12.37|12.57|12.515|12.65|12.88|12.965|13.02|12.96|13.045|13.13|13.505|13.44|13.335|13.31|13.465|13.47|13.465|13.605|13.605|13.585|13.35|13.29|13.42|13.505|13.935|13.49|13.695|13.64|13.755|13.82|13.71|13.76|13.715||13.575|13.325|13.46|13.575|13.625|13.74|13.815|13.77|13.535|13.72|13.425|13.615|13.795|13.665|14.255|14.035|14.405|14.555|14.665|14.47|14.355|||14.35|14.095|13.89|13.72|13.505|13.435|13.14|13.015
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.1|10.1|9.85|10|9.95|9.95|9.95|9.9|9.9|9.9|10.1|10.2|9.75|9.85|9.85|9.5|10.8|10.7|10.7|10.6|10.6|10.7|11.4|10.8|10.6|10.3|9.8|9.75|9.75|9.7|9.7|9.5|9.5|9.6|9.4|9.55|9.55|9.55|9.35|9.4|9.65|9.55|9.55|9.4|9.7|||9.7|9.5||||9.35|9.5|9.6|9.6|9.85|9.75|9.9|9.85|9.95|9.95|9.75|9.9|9.9|9.85|9.7|9.85|9.75|9.75|9.9|9.9|9.85|9.95|9.65|9.25|9.4|9.4|9.35|9.55|9.45|9.65|9.65|9.55|9.65|9.7|9.6|9.65|9.4|9.55|9.5|9.85|9.6|9.85|9.9|9.85|9.75|9.6|9.6|9.85|9.85|9.85|9.75|9.4|9.65|9.9|9.8|9.5|9.25|9.25|9.6|11.3|11.2|11|10.5|10.5|9.35|9.25|9.25|9.25|9.25|9.25|9.15|9.3|9.3|9|9.1|9.1|9.3|9.7|9.6|9.8|9.8|9.8|10|10|10|10|10|10.3|10.3|10.3|10.3|10.3|10|9.8|10.1|10.1|10.2|10.2|10.1|9.95|10|9.95|10.2|10.1|10|10.4|10.3|10.2|10.2|10.2|10|10.1|10.2|10.3|10.2|10.3|10.5|10.5|10.4|10.3|10.2|10.8|10.8|11.2|11.2|11.2|11.2|11.5|11.5|11.5|11.5|11.4|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.5|11.7|11.6|11.7|11.6|11.7|11.9|12.1|12.1|12.2|12|12|11.4|11.2|11.2|11|10|10.1|10|9.95|10.2|10.1|10.1||10|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.3|10.3|10.1|10.1|10.1|10.1|9.9|10|10.2|10.3|10.2|||10.2|10.3|10.3|10.5|10.4|10.2|10.5|10.6
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|40.34|37.02|38.74|38.22|39.97|39.54|38.8|39.04|38.42|38.43|38.42|39.82|38.7|38.77|38.46|38|37.33|36.02|35.47|33.75|33.14|33.27|32.98|35.32|34.88|34.53|34.43|34.3|35.05|33.51|33.8|33.55|33.33|33.14|32.66|32.42|32.2|31.8|32.98|33.46|34.1|33.67|31.14|30.82|31.13|||31.51|31.37||||30.98|30.36|30.95|31.66|32.23|32.14|33.26|33.83|34.96|35.4|35.56|34.43|34.22|33.85|33.47|33.46|33.3|32.65|32.4|32.53|32.79|31.98|31.8|32.75|32.79|34.07|34.47|34.27|34.72|35.25|36.65|35.98|35.67|35.56|34.55|35.2|35.7|35.6|36.85|35.24|35.82|35.05|34.87|34.68|34.56|35.2|35.55|35.28|35.1|35.3|35.3|35.5|35.02|35.1|35.2|36.18|34.2|34.21|33.4|34.56|35.31|34.93|34.76|33.58|33.47|33.14|33.42|33.46|32.6|32.05|31.85|31.48|31.05|30.9|30.45|30.99|32.26|33.54|33.7|34.57|34.45|34.54|34.45|34.42|35.01|35.23|34.83|34.76|34.65|34.64|34.56|34.61|34.32|34.17|33.42|33.11|32.89|32.47|32.38|32.02|30.3|32|34.26|36.62|38.07|37.54|38|37.92|39.09|39.6|39.13|38.37|38.6|38.6|38.79|39.62|39.57|37.94|37|37.9|39.35|39.46|39.28|38.78|38.13|38.96|38.96|38.34|37.61|37.39|38.25|38.06|41.51|40.69|40.1|39.95|39.51|40.98|40.98|40.63|40.26|40.7|41.28|41.71|42.05|42.77|42.7|42.6|44.19|45.76|45.4|45.23|44.59|44.11|44.49|45.15|44.76|45.31|45.57|45.55|45.12|45|44.61|44.27|44.06|43.12|42.63|42.34||43.31|43.42|43.62|43.86|46.97|46.75|46.39|45.81|47.03|47.25|47.06|47.78|47.63|47.51|47.68|48.45|47.55|46.17|47.76|47.78|48.52|||48.48|48.76|49.12|48.86|50.44|49.36|48.5|47.83
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.55|6.33|6.62|6.43|6.55|6.14|6.03|6.18|6.15|6.02|6.01|6.2|5.99|5.95|6.2|6.14|5.84|5.83|5.6|5.05|4.975|5|4.84|4.85|4.765|4.715|4.63|4.57|4.59|4.53|4.55|4.71|4.56|4.545|4.465|4.455|4.39|4.32|4.35|4.4|4.42|4.585|4.47|4.44|4.42|||4.41|4.425||||4.42|4.38|4.43|4.495|4.6|4.645|4.76|4.77|4.715|4.675|4.665|4.61|4.61|4.58|4.595|4.64|4.62|4.675|4.675|4.695|4.72|4.725|4.91|4.89|4.755|4.61|4.505|4.42|4.36|4.445|4.46|4.45|4.545|4.515|4.66|4.6|4.62|4.595|4.62|4.7|4.71|4.82|4.82|4.86|4.92|4.99|5.03|5.02|5|5|5|5.02|5.08|5|5|4.96|5.02|4.97|5.04|5.13|5.11|5.11|5.08|5.02|5.06|5.07|5.06|4.995|4.89|4.95|4.915|4.83|4.8|4.81|4.89|4.85|4.82|4.93|4.95|5.05|5.1|5.17|5.18|5.15|5.1|5.07|5.06|5.1|5.01|4.94|5.02|5.02|4.93|4.975|4.95|5.02|5.02|4.925|5.02|4.79|4.625|5.02|5.06|5.08|5.05|5.1|5.1|5.01|5.01|5|4.95|4.99|5.1|5.08|5.09|5.23|5.24|5.22|5.29|5.3|5.32|5.41|5.5|5.5|5.39|5.46|5.48|5.51|5.53|5.5|5.55|5.69|5.7|5.72|5.72|5.67|5.71|5.88|5.95|5.96|6.01|5.99|5.98|6.05|6.04|6.09|6.03|5.94|5.97|6.2|6.03|6.05|6.23|6.32|6.3|6.37|6.31|6.26|6.28|6.26|6.33|6.41|6.41|6.3|6.04|6.58|6.57|6.55||6.6|6.58|6.33|6.28|6.33|6.44|6.46|6.4|6.4|6.4|6.36|6.52|6.81|6.79|6.82|6.8|6.75|6.62|6.71|6.78|6.75|||6.565|6.515|6.475|6.495|6.45|6.585|6.395|6.455
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|13.18|13.06|13.86|13.98|14.24|14.42|14.66|14.6|14.32|14.42|14.3|14.3|14.16|14.42|14.84|14.9|14.82|14.42|13.66|13.76|13.54|13.76|14.24|14.7|15.72|16.12|15.8|15.4|16.7|16.74|14.98|13.86|13.36|12.82|12.66|12.8|12.58|12.36|12.48|12.42|12.66|12.9|12.54|12.34|11.9|||11.86|11.84||||11.62|11.7|12|11.9|12.5|12.4|12.14|11.9|12.5|13.62|13.76|13.74|12.32|12.2|12.46|12.06|12.94|11.4|11|12.5|13.02|11.74|11.74|11.8|12.7|13.46|14.62|12.78|11.5|19.58|19.96|19.12|19.4|20|20.2|20.35|20.9|22.35|23|23.85|24.4|25.2|26.2|26.7|27.55|31|32.15|31.55|31.2|31.2|31|30.65|31|31|30.3|31|30.7|30.7|30.35|30.3|30.35|30.5|29.75|30.45|30.55|30.8|31.25|30.55|29.75|29.7|29.05|29.45|29.3|28.8|28.6|29.3|29.35|29|30.05|30.5|30.85|30.85|30.5|30.4|30.3|30.3|30.8|31.1|31.25|31.05|31.45|31.25|31.5|31.45|32.1|31.75|31.8|29.7|29.9|28.5|27.6|29.35|30.7|30.55|29.45|29|28.9|28.3|29.75|32.25|31.8|31.9|32.85|32.3|36.85|36.5|36.85|36.7|37.85|38.05|38.7|38.6|39.65|39.05|37.6|39.2|39.05|39.25|39.15|40|41.2|44.2|43.75|43.55|45.1|45.4|45|45.3|46.5|46.65|46.95|46.55|46.2|45.2|44.6|45.05|44.7|44.2|44.25|45.4|44.95|43.9|43.55|43.9|44.65|45.9|45.95|46.6|46.2|46.3|46.4|45.9|45.9|44|43.25|43.2|42.45|42.5||42.05|42.85|42.55|41.85|41.9|41.35|41|40.75|40.75|40.8|40.7|41.4|42.75|43.3|43.5|42.85|41.95|40.8|40.85|40.4|40|||41.55|39.55|39.5|39|37.8|37.45|37.6|36.45
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|86.9|84|83.45|82.1|82.45|83.35|81.8|81.65|81.65|80.85|79.05|79.75|79.25|79.25|78.2|78.15|78.65|76.9|77.25|75.9|74.7|75.35|74.25|75.05|72.55|71.3|70.95|69.35|71.3|71.5|70.9|70.05|70.15|69.6|68.8|68.95|68.3|67.9|69.35|70.7|70.4|71.15|69.55|69.1|68.8|||69.2|68.3||||67.6|67.45|68.2|69.8|69.6|69.25|70|71.5|71.5|71.55|72.9|73.7|73.3|73.25|71.8|71.7|71.5|72.05|71.5|71.85|71.65|71.15|71.45|71.6|71.45|72.3|72.95|71.55|71.1|71.8|74.15|73.2|72.95|72.45|72.7|72.9|73.1|75.25|79.6|80.2|79.35|79.15|78.45|78.6|79.35|80.6|81.5|81.05|80.4|80.55|79.7|79.9|78.05|80.5|79.65|79.85|79.8|80.15|78.7|77.9|79.45|79.65|80|78.1|78.55|78.2|77.95|77.75|75.65|74.05|73.8|73.7|73.6|74.05|73.55|74|72.4|71.8|71.25|72.8|73.35|73.55|72.85|72.7|73.05|73.5|73.5|73.15|72.75|72.7|71.85|71.9|71.3|70.5|69.9|70.05|69.85|68.35|68.2|67.05|65.85|68.2|71.3|74.45|73.15|70.5|69.35|68.45|69.75|73.95|73.45|73.1|73.05|72.2|72.35|72.8|71.65|70.35|70.8|70|70.3|70.75|71.3|71.05|69.9|70.85|71|70.6|70.2|69.55|69.4|69.7|70|70.35|70.3|70.3|68.85|72.85|72.3|72.1|71.15|71.2|71.25|70.8|70.25|70.25|70.6|71|71.1|71.85|72.6|71.95|71.6|72.05|73.75|74.25|73.75|74.1|73.95|72.15|74.4|73.85|73.5|69.65|69|68.9|68.5|67.45||69.2|69.85|69.35|68.65|70|70.45|68.9|67.75|68.85|68.85|68.45|69.25|68.85|67.9|68.45|68.75|69.4|68.55|70.5|70.1|69.9|||69.98|70.2|70.32|69.4|68.36|67.28|67.7|68.3
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.74|15.58|15.86|15.56|15.46|15.74|15.54|15.68|15.6|15.34|16.04|16.14|16.58|16.4|16.36|16.38|16.5|16.12|16.16|16.08|15.98|16.54|16.02|16.1|16.42|16.02|15.58|15.74|17.2|17.1|17.04|17|16.92|16.66|16.36|16.18|16.34|16.02|16.08|15.84|15.78|15.5|15.54|15.28|15.26|||14.82|14.72||||14.48|13.8|13.7|13.92|13.94|13.6|13.68|13.52|13.62|13.58|13.42|13.16|12.94|12.16|12.86|12.82|12.44|11.9|11.46|11.24|11.04|11.06|10.96|11|11|10.94|11.04|10.8|10.9|10.7|10.84|9.77|9.65|9.44|9.36|8.87|8.77|8.59|8.3|8.56|8.26|8.16|8.2|8.1|8.05|8.1|8.2|8.12|7.53|7.92|7.76|7.36|7.06|6.92|7.3|7.84|8.14|8.24|8.56|8.76|8.42|8.88|8.74|9.15|9.2|9.3|9.67|9.49|9.48|9.41|9.34|9.35|9.25|9.19|9.1|9.26|9.3|9.5|9.3|9.53|9.97|9.94|9.73|9.67|9.46|9.28|9.19|9.34|9.21|9.12|9.16|9.06|9.1|9|9|9.48|9.94|10.3|9.91|9.88|9.72|10.12|11.2|12.08|12.4|12.62|12.54|12.56|12.88|12.7|12.88|13.26|13.5|13.42|13.64|13.68|13.76|13.56|13.64|13.5|13.9|13.74|13.62|13.4|13.36|13.5|13.06|13.3|13.3|13.26|13.5|13.54|13.32|13.4|13.78|13.5|13.22|13.74|13.78|13.84|13.68|14|13.72|14|13.8|13.56|13.46|13.44|13.24|13.48|12.92|12.6|12.26|12.02|11.86|12.18|12.18|11.86|11.74|11.94|11.88|12.06|11.6|11.4|12.26|12.88|13.04|13.14||13.16|12.7|12.56|12.44|12.46|12.36|12.34|12.22|12.2|12.08|11.82|12.16|12.2|12.18|12.12|12.08|11.92|11.76|12.14|12.08|11.7|||12.4|12.46|12.5|12.68|12.48|12.34|12.06|12.2
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|130.6|128.4|130.8|129.2|130.4|129.8|128.2|125.6|124.6|122.6|132.6|134.2|133.4|132.6|130.2|129.6|129.4|127.8|127.2|126.4|124.8|126|125.8|130.8|130.2|129.8|129.4|126.2|128.2|127.2|128.2|125.2|124.6|123.8|122.8|121|120.4|120|122|121.2|121.4|121.6|120.2|120|120|||118.6|119.4||||117.2|116.2|118.2|118|119.8|119.2|119.2|120.4|121.6|120.4|120.4|121.2|119.4|119.8|118|118.2|117.4|117.4|116|115.4|115|114.8|112.8|113.2|112.8|114.6|116|116.2|115.4|117.8|119|117.4|117|116.6|114|117.2|119|118.8|120|120.2|123|124|124.2|123.6|122.2|123.2|125.4|124.2|123.4|123.8|125|125.4|126.2|126|125.2|126.8|125.8|126|127.4|127.6|128.2|128.8|129|128.4|129.2|129|128|128|125.4|123.4|121.8|121|119.6|118.2|118.6|116|115.8|117.6|117.4|120.6|122|122|120.2|120.2|119.2|118.8|119|119.8|117.6|118.6|118.8|118.8|117.8|117.6|116.2|117.2|116.4|115.8|114.8|113|112|117|121.2|125.2|124.4|126.2|125.2|123|125.6|126.2|125.6|124.4|125.4|125.8|125.6|126|124.4|124.4|122.8|123.4|121.8|122.8|120.2|118.4|117.4|118.2|117|118.4|118.4|118|118.8|117.8|118.2|118|118.4|116.8|118.8|122.2|123.6|124|122.2|122.6|122.6|124.2|124.6|125.8|123.8|124|125|127.4|127.4|126.2|125.4|125.4|124.6|126.2|125.6|125.8|127|127.4|128.8|130.2|130|127.2|124.4|123.4|122.2|123.2||123|123.6|122.2|121|123.2|123.6|122.6|122.4|122.4|123.4|122.6|125.8|127.2|124.8|125.2|125.4|127|126|126.4|124.6|126.6|||121.5|123|121.3|120.7|119.4|116.8|117.3|117.2
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.7|54.8|55.4|55.9|55.8|56.4|55.9|55.3|55.1|53.5|53.3|53.6|53.3|52.9|53.1|58.8|59.3|58.7|58.9|58.8|57.7|58|58.8|60.5|59.8|59|58.6|57.9|58.4|59|59.3|59.6|58.5|58.4|58.2|57.3|56.1|57.1|57.2|57.9|56.6|57.2|57.7|58.6|58.3|||58|57||||56.7|56.1|57.1|57.5|58.1|58.7|58.5|58.7|58.7|57.1|56.5|57.6|59.7|60|59.3|59|59|59.7|58.3|58.6|59.6|59|58|57.8|57.2|58|58.2|58.2|58|59.7|58.7|59.3|59.3|59.9|63|63|63|63|61.3|62.3|62.8|63.4|63.6|64|64|63.6|63.6|63.6|63.4|64.1|63.8|63.6|63.6|63.2|63|63|63|62|62.3|62.5|63|64|64.9|63.7|63.7|63.5|63|65.3|65.3|66.1|66.1|66|66.2|64.2|64.5|64.1|64|67|65.9|66.9|67.4|67.3|67|65.7|66.1|66.1|65.6|65.6|65.5|66|65.8|64|64.7|63.6|63.1|64|64|62.9|63.5|62.5|61|63.5|63.6|63.9|64|64|64|63.5|63.5|63.7|62.6|63.1|63.5|63.2|62.5|62.3|60.9|62.5|62.2|63.4|61.8|60|60|59.1|59.2|59.7|58.7|59.4|59.5|60|60.1|60.3|59.5|58.1|57.9|57.5|57.7|59|59.2|58.9|59.1|60.8|61.1|61.8|61.9|61.2|60.4|57.9|57.6|59.4|59|57.3|57|56.5|56.8|57.1|56.8|56.8|57|57.1|56|54.8|53.3|53.9|53.6|53.5|53.2|50.5||49.1|47.45|46.55|47.35|47.65|46.55|46.55|46.5|46.8|46.6|46.9|47.6|48.65|48.8|49.6|49.4|49.5|49|49.1|48.85|48.7|||49.35|49.6|49.25|46.5|46.55|46.5|46.25|46.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|28.74|27.67|28.37|28.07|29.04|29.18|29.05|29.05|28.54|27.8|28.3|29.76|29.6|29.36|29.26|27.6|27.33|27.59|27.59|26.16|25.22|25.67|25|26.24|25.7|25.1|25.14|25|25.14|24.99|24.58|25.08|23.98|24|23.68|22.89|22.58|22.21|22.3|22.98|23.27|23.99|23.4|23.25|23.15|||23.32|23.25||||22.94|22.89|23.36|23.62|23.92|24|25.5|26.14|26.03|26.04|26|25.17|25.17|25.55|25.87|23.58|23.38|23.58|23.2|23.09|23.16|22.83|22.97|23.11|23|23.66|22.85|22.44|22.55|22.61|23.39|23.09|23.68|25.42|25.86|26.39|26.51|26.56|26.99|27.39|28.15|27.97|28.22|28.13|28.4|28.53|28.98|28.65|28.42|27.92|27.98|27.71|28.78|28.38|28.05|28.5|28.51|28.24|27.97|27.94|28.18|27.86|26.73|26.68|26.76|26.5|26.71|26.59|25.82|25.16|24.9|24.67|24.27|24.37|24.06|24.2|24.12|24.8|24|23.98|25|25.34|25.15|24.9|25.11|25.34|24.82|24.61|24.27|24.2|23.88|23.44|22.75|22.34|22.15|22.01|21.87|21|21.48|21.51|21.77|22.76|23.51|24.02|24.01|24.46|24.46|24.71|25|25.02|25.23|25.22|25.19|22.27|22.15|22.5|22.7|22.11|22.45|22.81|23.33|23.51|23.22|23.52|22.88|22.42|22.7|22.56|22.46|22.38|21.68|21.73|22.01|21.79|21.64|21.36|21.42|22|22.39|22.27|22.68|23.1|23.56|23.72|23.77|24.8|24.66|24.63|24.89|25.44|25.2|24.81|24.96|24.94|25.05|25.99|25.85|26.86|26.95|27.2|26.82|26.76|27.42|27.03|27.5|27|26.37|26.35||26.37|25.66|25.38|25.76|25.9|26.12|25.84|25.72|26.01|25.69|25.48|26.45|26.2|26.08|26.4|26.99|27.37|27.46|27.89|26.44|24.9|||24.73|24.75|24.99|24.8|24.9|25.39|24.61|25.1
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.1|77.4|77.36|79.88|79.14|79.32|78.42|76.86|75.26|75.88|75.62|76.34|76.62|77.68|77.88|77.46|79.68|79.62|78.92|79.96|78.2|77.54|77.88|77.9|76.38|75.06|74.24|73.18|73.04|74.58|75|76.74|77|77.54|75.82|74.14|73.28|74.64|75.36|77.08|76.22|79.1|79.62|80.6|80.92|||81|80.72||||80.64|78.84|77.94|81.04|80.6|81.14|82.9|84.74|84.18|83.38|84.4|86|86.02|87|85.4|86.54|87.44|83.62|87.32|86.64|86.66|83.44|82.7|82.72|82.52|83|84.38|83.94|84.04|85.08|86.72|84.1|84.32|85.14|85.58|86.2|86.26|86.28|87.44|88|88.2|88.36|88.2|88.36|87.88|89.92|91.92|92.7|93.14|92.38|91.7|90.84|89.96|91.14|90.56|91.28|93|93.78|94.42|93.82|93.74|93.24|92.86|92.48|92.84|92.14|91.62|91.38|92|92.68|92.9|92.22|92.2|92.2|93.06|91.24|91.42|91.28|87.84|87.76|86.52|85.44|85.16|84.2|86.76|86.5|85|84.12|83.5|83.7|83.84|83.34|83.84|83.48|82.84|82.82|83|80.12|81.22|79.34|80.68|81.5|80.5|80.86|80.3|80.44|79.68|78.5|79.16|80.7|80.7|79.8|80.58|80.7|80.98|81.48|82.54|80.38|78.08|76.7|76.8|76.94|77.08|75.24|75.1|76|75.78|75.3|73.72|74.64|74.18|74.64|74.06|74.02|74.96|74.84|75.44|76.02|74.7|75.04|75.84|76.2|80.32|82.8|81.72|81.34|80|79.5|79.92|80.42|79.9|79.3|83.66|83.88|84.44|85.54|85.9|86.08|82.38|80.14|82.14|82.2|81.78|81.58|83.44|82.14|80.78|79.56||78.8|76.74|74.04|73.86|73.98|75.24|74.48|72.72|71.9|71.4|72.46|74.88|75.06|73.98|74.56|75.8|75|74.7|76.06|75.7|75.98|||78.82|77.92|78.18|78.46|74.26|75.42|72.52|71.94
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.2|15.95|16.1|16.2|16.2|16.2|16.3|16|16.15|16.25|16.2|16.25|16.2|16.3|16.35|16.2|16.25|16.15|16.25|16.2|16|16|16.15|16.15|16.3|16.3|16.1|15.85|16.2|15.8|15.95|16.05|16.35|16.7|16.85|16.25|16|15.95|16.2|16.2|16.6|16.2|16.55|16|15.2|||15.65|15.2||||15.4|16.05|16.15|16.2|16.25|16.2|16.35|16.15|16.2|16.5|16.25|16|15.65|15.8|15.85|16.3|16.5|16.45|16.8|16.6|16.7|16.5|16.3|16|15.7|15.55|15.7|15.8|16.05|15.95|15.6|15.35|15.75|15.8|15.3|15.2|15.55|16|16.35|16.6|16.4|16.5|16.65|16.7|16.8|16.5|16.55|16.7|16.6|17|17|17.15|17|17.4|17.4|17.8|17.8|17.8|17.45|17.25|17.7|17.6|17.6|17.9|17.8|17.9|17.35|17.75|17.6|17.5|17.5|17.75|17.75|17.75|17.55|18|17.75|18|17.85|17.9|17.8|17.15|17.45|17.9|18|17.8|17.3|17.2|17.15|17.5|17.5|17.3|17.35|17.05|17|16.9|16.95|16.4|15.9|15.6|14.75|16.4|17|17.3|17.2|17.45|16.7|16.75|16.65|16.45|16.2|16.2|16.2|16.45|16.65|16.45|16.6|16.7|16.75|16.7|17.2|17.2|17.15|16.7|16.5|16.7|16.6|16.35|16.3|16.1|15.8|16|16|16.05|16.75|16.85|16.85|16.9|17.25|17.05|17|17.4|17|16.9|16.9|17.05|16.9|16.25|17.3|17|17.1|17.6|17.6|17.4|17.55|17.7|17.75|17.45|17.2|16.8|16.8|16.7|17.2|16.6|16.6|16.45|16.55|16.05||15.8|15.85|15.8|15.45|15.5|15.35|15.45|15.55|15.5|15.4|15.25|15.4|15.75|15.6|15.6|15.05|14.95|14.15|14.5|14.9|14.7|||14.5|14.45|14.2|13.7|13.8|13.7|13.5|13.25
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|226|230|228|224|230|230|236|232|232|232|230|230|234|232|232|232|232|234|234|238|232|236|240|240|240|236|242|240|238|238|240|238|240|238|234|232|236|234|234|236|238|232|238|240|240|||236|236||||236|232|232|238|242|240|236|238|242|238|238|244|246|246|248|248|248|242|236|232|240|248|248|240|248|246|246|246|246|246|246|248|246|250|250|250|254|250|250|250|250|250|250|250|248|250|250|250|246|242|248|244|246|250|252|248|254|252|250|244|250|250|250|254|256|254|256|254|256|254|256|254|256|254|256|256|254|252|252|254|252|252|258|258|256|258|260|258|258|258|258|260|266|266|264|262|266|264|264|264|262|266|268|260|254|254|262|256|262|262|262|258|258|260|260|254|260|258|262|260|262|250|250|248|248|246|246|246|244|242|238|238|236|240|246|248|250|250|252|252|250|252|250|254|250|256|254|250|250|252|254|248|250|252|252|254|250|250|254|252|252|252|252|252|258|252|248|252||252|256|254|254|256|256|256|260|254|250|258|258|252|256|256|258|258|256|256|256|250|||252|254|256|252|254|250|256|262
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.1|12.1|12|12.2|12.3|12.4|12.4|12.8|12.8|12.8|12.7|12.8|12.8|12.4|13|13.2|13.2|13.1|13.2|13.3|13.2|13.3|13.4|13.3|13.4|13.6|13.6|13.6|13.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14|14.2|14.2|14.2|14.4|14.4|14.4|14.4|14.4|||14.4|14.2||||14.4|14.1|13.9|13.8|14.8|15.5|15.8|16|16|16|16|15.9|15.9|15.9|16.1|17.1|16.8|16.9|17|17.3|17.3|17.3|17.3|17.3|17.3|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.8|18.8|18.6|18.8|18.7|18.7|18.4|18.2|18.3|18.8|18.8|18.8|18.5|18.8|18.4|18.2|18.2|18.1|18|18|17.8|17.5|17.7|17.5|17.7|17.7|17.8|17.9|17.9|18|18.3|18.1|18.4|18.1|18.5|18.5|18.2|18.5|18.1|18.5|18|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19|19.1|19.1|19.1|19.1|19.3|19.2|19.3|19.8|19.8|19.7|19.9|19.8|20.2|20.2|20.6|20.6|20.6|21|21.4|21.4|21.6|21.6|21.6|21.4|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|21.8|22|22|22|21.8|22|22|21.6|21.4|21.8|21.8|21.8|21.8|21.4||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.2|21.8|21.6|21.4|21.6|21.8|21.6|21.2|21.6|21.6|21.6|22|22.4|22.4|22.4|22.2|22.8||23|23|23|22.8|23|22.8|23|23|23.2|22.2|22|22.8|22.6|23|22|21.6|22|22|21.8|22.2|22.2|||22.6|21.4|21.4|21.8|21.6|21.4|22.2|22.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.8|6.662|6.792|6.856|6.794|6.646|6.514|6.42|6.36|6.398|6.336|6.684|6.658|6.698|6.706|6.476|6.296|6.632|6.546|6.258|6.138|6.182|6.05|6.238|6.168|6.142|6.27|6.144|6.034|5.934|5.872|5.842|5.794|5.708|5.654|5.692|5.622|5.524|5.534|5.586|5.808|5.906|5.838|6.008|6.084|||6.11|6.124||||6.146|6.082|6.118|6.186|6.432|6.604|6.698|6.534|6.562|6.594|6.628|6.572|6.284|6.276|6.336|6.256|6.272|6.164|6.126|6.114|6.052|6.01|6.042|6.164|6.026|6.286|6.238|6.14|6.126|6.264|6.302|6.266|6.18|6.274|6.168|6.11|6.162|6.288|6.308|6.48|6.82|6.686|6.65|6.63|6.68|6.654|6.758|6.742|6.54|6.546|6.372|6.384|6.354|6.304|6.194|6.226|6.09|6.068|6.104|6.376|6.514|6.524|6.446|6.234|6.236|6.204|6.296|6.222|6.11|5.892|5.834|5.784|5.702|5.802|5.76|5.774|5.768|5.726|5.656|5.718|5.794|5.858|5.79|5.766|5.692|5.662|5.614|5.594|5.588|5.588|5.558|5.546|5.51|5.532|5.458|5.542|5.588|5.564|5.62|5.588|5.384|5.492|5.588|5.708|5.834|5.83|5.786|5.594|5.678|5.692|5.646|5.7|5.788|5.628|5.594|5.66|5.57|5.726|5.86|5.946|5.992|5.952|5.906|5.754|5.684|5.75|5.614|5.648|5.686|5.74|5.74|5.65|5.748|5.958|5.94|5.846|5.846|5.842|6.172|6.138|6.192|6.244|6.276|6.284|6.266|6.408|6.28|6.25|6.292|6.452|6.384|6.362|6.448|6.386|6.46|6.624|6.638|6.706|6.8|6.812|6.7|6.668|6.722|6.592|6.734|6.838|6.826|6.746||6.624|6.666|6.67|6.62|6.668|6.712|6.752|6.524|6.382|6.302|6.33|6.516|6.812|6.912|7.066|7.084|6.918|6.912|7.062|7.024|7.098|||7.104|7.052|7.039|6.984|6.921|6.902|6.746|6.798
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.7|9.62|9.8|10|10|10.1|10|10|10|10.15|10|10.1|9.98|9.96|10|10|10.1|10.2|10|10|10.1|10|9.78|9.8|9.7|9.9|9.84|9.6|9.72|9.82|9.7|9.64|9.68|9.84|9.66|9.38|9.38|9.4|9.4|9.56|9.5|9.4|9.44|9.3|9.38|||9.1|9||||9.06|9.02|8.82|9|9.24|8.94|8.58|8.52|8.58|8.4|8.26|8.2|8.22|8.22|8.36|8.56|8.56|8.66|8.64|8.66|8.5|8.32|8.42|8.6|8.5|8.52|8.52|8.64|8.9|9|9|9.04|8.8|8.88|8.74|8.68|8.88|8.9|8.9|8.86|8.74|8.7|8.54|8.62|8.8|8.8|8.9|8.98|9.12|9.3|9|9.52|9.68|9.84|9.9|9.9|9.98|9.92|9.9|10|10|10|10.15|10.05|10.15|9.96|9.9|9.88|10|10|10.15|10.25|10|10.1|10.15|10.15|10.55|10.5|10.2|10.15|10.75|10.65|10.65|10.75|10.55|10.5|10.35|10.4|9.8|9.7|9.62|9.28|9.66|9.48|9.28|9.3|9.82|9.84|10|9.28|9.22|10.3|10.55|10.7|10.55|10.55|10.75|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.75|10.9|11|11|11|11|10.95|10.9|10.9|11|10.8|11|11|11|11.1|11|11|11.1|11.1|11|11|11|10.95|10.75|10.7|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.75|10.6|10.75|10.55|10.4|10.3|10.15|10.1|10.3|10.15|10.25|10.05|10.15|10.05|10|10||10.2|10|10.15|10.05|9.94|9.94|9.6|9.42|9.68|9.6|9.54|9.7|9.7|9.7|9.86|9.86|9.7|9.7|9.52|9.52|9.5|||9.4|9.02|9.9|10.15|9.6|9.44|9.1|8.98
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.04|6|6|6.02|6|6.06|5.98|6.04|6|6.08|6.08|6.04|5.98|5.98|5.96|6.04|5.96|6.04|6.04|5.96|5.98|6.08|5.86|5.88|5.88|5.92|5.86|5.84|6.06|6.06|6.06|6.14|6.1|6.18|6.18|6.18|6.08|6.12|6.12|6.22|6.2|6.2|6.06|6.04|6.12|||5.96|6||||5.94|6.02|6.08|5.96|6|6.08|6.1|5.94|5.88|5.7|5.76|5.72|5.72|5.68|5.44|5.38|5.36|5.28|5.46|5.44|5.38|5.46|5.3|5.38|5.38|5.4|5.48|5.4|5.3|5.36|5.4|5.36|5.38|5.4|5.36|5.38|5.4|5.34|5.1|5.62|5.64|5.78|5.72|5.78|5.76|5.72|5.62|5.5|5.5|5.44|5.34|5.38|5.38|5.5|5.56|5.5|5.5|5.58|5.54|5.62|5.48|5.6|5.7|5.64|5.76|5.7|5.8|5.74|5.66|5.64|5.76|5.8|5.8|5.72|5.78|5.88|5.82|5.92|5.84|5.88|5.86|5.8|5.88|5.9|5.78|5.9|5.9|5.9|5.82|5.86|5.88|5.96|5.96|5.88|5.88|5.96|5.9|5.8|5.96|5.82|5.92|5.94|6.08|6.08|6.08|6.02|6|5.98|5.94|6|6.02|5.94|6|5.86|6|6|6|6|5.9|5.9|5.88|5.78|5.92|5.9|5.9|6|5.94|5.72|5.94|5.92|6|5.98|5.94|5.68|5.8|5.84|5.9|5.9|5.9|5.98|5.84|5.98|6|5.92|5.74|5.86|5.98|6|6.06|6.02|6|5.98|6|6.14|6|6.2|6.08|6.1|6.1|6.1|6.12|6.12|6.18|6.08|6.14|6.08|5.98|6.12||5.82|6.08|5.84|5.9|5.82|5.68|5.76|5.8|5.82|5.8|5.78|5.74|5.7|5.62|5.72|5.7|5.74|5.6|5.52|5.64|5.54|||5.36|5.6|5.64|5.68|5.64|5.82|5.78|5.88
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|106|104.8|105.6|104.4|106.4|104.2|103|100.6|103|102.2|103.2|103.6|103.6|103.6|104|102.4|102.2|102|101.2|100.8|99|99.6|98.8|102|101|100|100.2|99|100.4|101|102.6|103.6|103.8|104|100.2|98|97.1|97.9|99|99.7|100.8|99.6|99.7|100|98.9|||98.4|98.2||||97.1|95.8|97.7|98|98.4|99.4|99.7|99.4|98.1|98.2|98|99.3|99.3|100|100.8|100.2|102.4|103|102.2|103.2|102.8|98.7|98.3|97.5|95.3|98.3|98.5|100|103|104|104.2|105.6|103.8|105|106.8|106.6|106|106.2|104.6|103.4|103.6|102|102|103|103|100.2|99.2|99|100.6|100.6|98.8|98.2|97.1|98.1|97.3|96.6|95|96.1|97.4|98.8|100|101|98.8|98.1|100|98|97.6|96.5|95.8|95.9|98.2|98.5|100.2|100|99.3|98.3|98.8|99.5|98.4|99.4|100.8|101.6|100.8|96.2|97.8|101|105|104|104.2|104.4|106.2|102.4|101|102.2|98|97.5|96.9|96.1|95.3|94.4|91.5|97.4|101|102.6|103.4|102.6|102.4|102.4|104.6|105.2|104.6|104|105|104.4|105|104.6|101|100.4|100.4|101.4|101|101.2|101.4|101|101.2|103.2|103.2|104.8|105.2|107.6|107.2|107|106.4|106.2|107.4|105.2|103.8|110.2|112.6|111.4|113.4|114.2|114|112|111.8|112|110.4|109.6|108|110|110.8|107.6|107.8|105.8|105.4|108.2|108|107.2|107.2|104.2|103.2|105|103.4|102.8|103|102.4|102.8|103||102.6|102|102.4|102.4|101.6|100.2|98.2|98.3|99.3|99.9|99.7|101.4|100|99.9|101.2|100.6|98.3|101.6|103.2|101.6|101.2|||102.4|101|100|99.2|98.7|97.3|96.5|95.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9|2.9|2.86|2.86|2.88|2.86|2.86|2.92|2.9|2.9|2.92|2.92|2.92|3.04|2.88|2.92|2.96|2.98|3.08|3.02|2.94|3.04|2.94|3|2.92|2.9|2.86|2.96|3.04|2.8|2.82|2.46|2.42|2.32|2.4|2.42|2.4|2.36|2.44|2.42|2.36|2.34|2.44|2.4|2.32|||2.42|2.34||||2.4|2.38|2.34|2.42|2.42|2.36|2.34|2.46|2.4|2.4|2.52|2.48|2.4|2.54|2.42|2.54|2.44|2.56|2.56|2.5|2.52|2.46|2.6|2.5|2.58|2.48|2.58|2.48|2.44|2.46|2.46|2.4|2.4|2.4|2.44|2.38|2.34|2.4|2.42|2.42|2.4|2.4|2.34|2.36|2.36|2.34|2.34|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.3|2.38|2.38|2.38|2.38|2.32|2.3|2.36|2.4|2.34|2.3|2.38|2.32|2.38|2.34|2.3|2.46|2.36|2.42|2.44|2.5|2.48|2.5|2.42|2.52|2.52|2.52|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.42|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.58|2.44|2.38|2.4|2.46|2.42|2.46|2.42|2.34|2.44|2.46|2.5|2.66|2.64|2.62|2.6|2.58|2.46|2.52|2.46|2.44|2.28|2.52|2.56|2.56|2.5|2.46|2.52|2.42|2.42|2.32|2.34|2.48|2.32|2.36|2.44|2.58|2.58|2.62|2.62|2.54|2.62|2.8|2.8|2.8|2.9|2.9|2.82|2.94|2.86|2.94|2.92|2.92|2.92|2.86|2.92|2.86|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.88|2.92|2.88||2.82|2.74|2.82|2.8|2.86|2.7|2.84|2.64|2.6|2.66|2.66|2.66|2.66|2.7|2.64|2.64|2.64|2.56|2.6|2.46|2.48|||2.44|2.46|2.44|2.3|2.3|2.3|2.38|2.36
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.48|12|12.04|12.22|12.6|12.88|12.82|12.66|12.5|12.96|13.54|13.52|12.74|12.22|12.22|12.16|12.1|12.18|12.08|11.92|12|12|11.76|12.32|12.1|12.32|12.14|11.9|11.8|11.8|12|12.02|12.06|12.06|12.08|12.1|12.14|12.5|12.92|12.8|13.08|13.42|13|13.06|13.16|||12.7|12||||11.58|11.36|11.24|11.48|11.5|11.5|11.62|11.5|12.6|12.7|12.84|13.08|13.02|12.94|12.84|12.52|12.5|12.56|12.56|12.84|13.24|13|12.64|13.74|13.8|14.24|14.36|14.5|14.64|14.52|15.34|15.34|15.22|15.32|15.34|15.1|15.04|15|15.1|15.12|15.02|14.58|14.7|14.72|14.92|15.1|15.06|15|14.66|14.38|14.74|14.74|14.38|14.5|14.64|14.74|14.96|15.02|15.5|15.56|16|15.88|15.86|15.88|16.22|16.06|15.98|16.54|16.22|16.26|16.2|16.18|15.7|15.58|15.36|15.8|15.74|16.02|16|16.14|16.58|16.88|16.84|16.7|16.52|16.64|16.6|16.5|16.22|16.46|16.32|15.96|15.5|15.68|17.5|17.52|17.42|17.2|17|16.82|15.98|17.14|17.86|17.86|17.68|17.48|17.12|16.62|17.34|17.64|17.82|17.76|17.16|17|17|17|16.14|15.6|15.44|15.8|15.94|15.82|15.94|15.86|16.08|16.14|16.1|16.54|16.5|16.46|16.4|16.5|15.94|15.72|16.04|15.58|15.9|16.18|16.18|16|15.94|15.9|15.28|14.38|14.28|14.4|14.12|14.16|14.1|14.44|14.4|14.24|14.16|13.98|13.98|14|13.96|13.94|13.84|13.74|13.8|13.94|13.86|13.86|14.26|14|13.94|13.86||14.08|14.16|14.02|14.08|14.24|14.2|14.1|13.9|13.96|14.12|14.36|14.8|14.96|14.88|15.3|15.54|15.62|15.24|15.5|15.04|15.1|||15.16|15.76|16.22|16.3|16.44|16.3|16.1|15.3
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.35|5.36|5.37|5.37|5.38|5.36|5.37|5.33|5.38|5.39|5.4|5.4|5.42|5.44|5.43|5.41|5.37|5.36|5.36|5.34|3.815|3.825|3.75|3.82|3.94|3.9|3.955|3.89|3.9|3.85|3.825|3.9|3.88|3.87|3.82|3.775|3.885|4.025|4.02|4.155|4.2|4.175|4.21|4.16|4.105|||4.015|3.92||||3.89|3.845|3.9|3.915|3.96|4.015|3.975|3.98|3.95|4.225|4.31|4.31|4.295|4.33|4.315|4.36|4.36|4.43|4.345|4.29|4.255|4.22|4.23|4.25|4.265|4.22|4.335|4.3|4.35|4.36|4.4|4.39|4.355|4.34|4.365|4.34|4.3|4.2|4.2|4.285|4.405|4.425|4.435|4.455|4.555|4.655|4.75|4.705|4.675|4.59|4.62|4.695|4.785|4.85|4.79|4.8|4.67|4.705|4.765|4.72|4.83|4.89|4.82|4.745|4.745|4.665|4.65|4.805|4.705|4.69|4.62|4.5|4.57|4.535|4.53|4.56|4.61|4.66|4.63|4.685|4.73|4.585|4.615|4.605|4.64|4.685|4.655|4.635|4.68|4.57|4.505|4.45|4.39|4.295|4.26|4.26|4.28|4.265|4.2|4.05|3.975|4.05|4.09|4.2|4.215|4.195|4.185|4.205|4.13|4.12|4.21|4.165|4.21|4.12|4.1|4.23|4.28|4.33|4.3|4.24|4.31|4.275|4.255|4.25|4.22|4.245|4.205|4.26|4.315|4.355|4.33|4.345|4.25|4.23|4.355|4.295|4.3|4.38|4.45|4.505|4.555|4.685|4.72|4.715|4.765|4.91|4.87|4.865|4.865|4.92|4.95|4.94|5|5.01|4.98|5.03|4.965|4.985|4.96|5.01|4.985|4.9|4.87|4.71|5.1|5.07|5.05|5.03||5.02|5.08|4.995|4.99|5.05|5.1|5.08|4.96|4.92|4.975|4.91|5.11|5.15|5.12|5.16|5.09|5.02|4.995|5.02|4.93|4.96|||5.015|4.868|4.82|4.72|4.702|4.734|4.716|4.744
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.3|5.3|5.3|5.3|4.92|5.15|5|4.88|5.3|||4.76|4.8|4.82|4.82|4.82|4.96|4.82|4.94|4.94|4.94|4.86||4.8|||4.72||4.8|||4.82|4.86||||4.82|4.84|4.94|4.94|5|4.96|5.05|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5|5.15||||5.5|4.94|4.9|5.45|5.5|4.72|||5.05|5.05|5.2|5.2||||5.05|5.05|5.35|5.3|5.25|5.05|5.05|5.1|5.15|5.1|5.1|5.2|5.25|5.2|5.2|5.2|5.2|5.1|5.25|5.25|5.05|5.1|5.15|5.2||4.92|5.2|5.1|5.1|5.25|5.15|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.15|5.05|5|4.98|5.25|5.35|4.96|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.35||5.35|4.98||4.94|5|5|5.3||5.4|5.2|5.15|5.15|5.2|5.15|5.35|5.3|5.25|5.15|5.2|5.5||5.3|5.25|5.2||5.65|5.65|5.6|5.6|5.45|5.2|5.3|||5.55|5.2|5.3||5.25||5.85|5.25||5.45|5.15|5.15|5.25|5.2|5.2|5.2|5.25|5.35|5.2|5.4|5.3|5.4|5.35|5.4|5.35|5.5|5.5|5.5|5.6|5.35||5.65||5.95|5.55||5.45|5.3||5.3|5.35|5.65|5.3|5.4|5.35|5.55|5.45|5.35|5.35|5.35|6.05|5.25|||5.45|5.25|5.35|5.25||5.5|5.4|5.5
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.47|1.47|1.57|1.51|1.54|1.615|1.58|1.55|1.575|1.58|1.56|1.6|1.645|1.685|1.74|1.69|1.7|1.71|1.7|1.665|1.65|1.56|1.57|1.645|1.59|1.56|1.59|1.59|1.6|1.625|1.66|1.595|1.59|1.595|1.6|1.67|1.64|1.615|1.65|1.555|1.56|1.555|1.455|1.485|1.54|||1.54|1.55||||1.515|1.58|1.585|1.665|1.58|1.665|1.655|1.665|1.815|2.06|2.09|2.13|1.68|1.55|1.405|1.39|1.4|1.39|1.4|1.4|1.4|1.39|1.49|1.48|1.535|1.57|1.7|1.63|1.89|1.89|1.9|1.89|1.94|1.94|1.945|2.02|2.02|2.07|2.21|2.26|2.18|2.15|2.25|2.2|2.2|2.22|2.29|2.26|2.23|2.29|2.29|2.27|2.27|2.22|2.19|2.13|2.16|2.22|2.23|2.23|2.23|2.29|2.33|2.4|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.52|2.4|2.42|2.54|2.27|2.18|2.34|2.41|2.41|2.57|2.4|2.46|2.46|2.3|2.4|2.3|2.47|2.48|2.5|2.53|2.51|2.6|2.51|2.26|2.75|2.8|2.78|2.77|2.81|2.78|2.72|2.72|2.72|2.81|2.72|2.8|2.73|2.85|2.85|2.85|2.85|2.81|2.85|2.86|2.72|2.71|2.76|2.73|2.73|2.8|2.85|2.85|2.81|2.83|2.8|3|2.85|2.93|2.93|2.93|2.98|2.88|2.96|3.03|3.54|3.47|3.43|3.3|3.25|3.2|3.15|3.12|3.21|2.95|2.95|2.92|2.83|2.85|2.9|2.94|2.86|2.82|2.85|2.82|2.76|2.81|2.75|2.76|2.77|2.79|2.88||2.86|2.94|2.98|2.85|2.71|2.69|2.75|2.91|2.9|2.95|2.95|2.94|3.06|3.05|3.18|3.2|3.06|3.06|3.08|3.06|3.05|||3.2|3.31|3.2|3.5|3.48|3.67|3.565|3.655
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.89|6.79|6.9|6.88|6.88|6.94|6.91|6.93|6.72|6.8|6.76|6.89|6.92|6.87|6.96|7|7.16|7.18|7.18|7.05|6.9|6.88|6.82|6.89|6.83|6.76|6.8|6.71|6.65|6.52|6.45|6.5|6.48|6.36|6.31|6.25|6.17|6.16|6.21|6.1|6.09|6.09|6.05|5.99|6.06|||6.1|5.96||||5.9|5.78|5.81|5.85|5.82|5.84|5.83|5.85|5.8|5.79|5.8|5.8|5.8|5.83|5.85|5.83|5.81|5.84|5.82|5.83|5.84|5.85|5.85|5.8|5.76|5.84|5.86|5.86|5.9|5.93|5.95|5.85|5.81|5.91|5.84|5.88|5.94|5.86|5.94|5.99|6|6.05|6.02|6.1|5.96|6.12|6.13|6.12|6.18|6.24|6.2|6.04|5.78|5.79|5.91|5.91|5.8|5.7|5.7|5.69|5.68|5.55|5.56|5.62|5.58|5.6|5.6|5.49|5.48|5.49|5.52|5.49|5.46|5.44|5.49|5.45|5.49|5.63|5.57|5.68|5.7|5.79|5.7|5.73|5.77|5.73|5.66|5.7|5.71|5.74|5.72|5.77|5.73|5.76|5.68|5.64|5.61|5.53|5.5|5.35|5.21|5.58|5.71|5.83|5.68|5.58|5.61|5.57|5.66|5.69|5.7|5.66|5.64|5.55|5.57|5.59|5.66|5.7|5.71|5.7|5.74|5.77|5.87|5.75|5.8|5.78|5.69|6.16|6.18|6.3|6.35|6.35|6.25|6.2|6.13|6.13|6.11|6.27|6.35|6.34|6.4|6.46|6.48|6.36|6.31|6.3|6.37|6.3|6.31|6.4|6.3|6.24|6.23|6.06|6.14|6.29|6.06|5.78|5.7|5.66|5.61|5.59|5.6|5.55|5.6|5.5|5.53|5.55||5.62|5.55|5.52|5.56|5.6|5.58|5.53|5.42|5.46|5.5|5.48|5.61|5.64|5.58|5.63|5.63|5.71|5.67|5.57|5.53|5.57|||5.51|5.54|5.5|5.44|5.48|5.44|5.39|5.38
03217|964815|/equities/mutares-ag|DAXCLASSIC|27.85|27.15|26.55|26.1|26.45|26.55|26.5|26.95|26.2|26.05|26.55|27.1|27.15|26.7|27.5|27.15|26.85|26.25|26.35|26.35|25.9|25.8|25.55|26.25|26.1|26|25.5|25.45|25.85|25.85|26|25.5|25.2|25.1|24.6|24.9|24.9|24.7|25.2|25.2|24.7|25.6|25.45|25.6|24.1|||24|24.1||||23.3|23.25|22.85|23.3|23.2|23.85|24.35|24.55|24.25|24|24.3|23.9|23.5|22|23.9|24.35|23.55|23.2|22.55|22.5|22.3|22.05|22|22.65|21.75|21.4|21.3|21.2|21.65|22.15|22.6|22.45|23.65|23.45|23.8|23.8|24.35|23.7|23.5|23.8|24.45|24.15|24.75|24.5|24.55|24.3|23.7|23.4|23.2|23.2|23.2|24.15|23.65|23.4|22.85|24.55|23.75|22.5|21.85|20.9|21|20.65|18.64|24.8|27.9|28.65|28.85|29.05|27.95|27.8|27.95|28.05|27.8|28.05|28.4|28.45|28.1|29.25|28.7|29.3|30|30.35|29.75|30|30.5|30.75|30.8|30.75|30.8|30.8|30.8|30.35|30.1|29.5|31.35|30.85|30.2|30.05|30.65|29.45|27.3|30.25|31.4|31.7|32|31.5|32.55|31|32.7|33|33.2|33.1|33.75|34.6|33.9|33.65|33.65|33.3|32.55|32.55|33.5|34.1|33.95|34.95|33.85|32.85|32.1|31.85|31.7|32.1|32.45|32|29.8|32.95|33.3|34.35|33.45|35.15|36.3|36.45|37.35|37.85|38.5|38.5|40.8|41.05|39.65|40.15|39.9|40.65|41.9|40.6|40.25|40.05|40.7|41.65|41.4|42|42|42.3|41.25|40.8|42.05|43|42.9|42.7|42.5|42.05||41.95|41.45|40.8|40.25|40.4|40.35|39.2|38.75|39.3|40|39.5|40.25|40.65|37|40.3|40.1|40.05|38.15|39.65|37.6|37.1|||35.3|35.2|35.15|34.65|34.5|33.95|34.05|33.55
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.4|31.8|31.2|31.2|31.2|31.2|31.4|31|31.2|31|31.4|31.6|31.4|31.2|31|31.2|31.4|31|30.6|30.8|30.4|31.2|30.8|30.6|30.4|29.8|29.6|30.2|30.2|30|30.4|30.4|30|30.2|30.8|30.4|30.4|30.4|30.2|30.4|30|29.2|29|30.6|30.6|||30.2|29.8||||30|29.8|30.6|30.6|30.8|30.6|30.6|29.8|30.2|30|30.4|29.8|29.2|29.8|30.6|29.6|29.8|29.2|30|30|29.8|30|30|30|29.8|29.6|29.8|29.8|29.8|29.8|30|30.8|30.2|30.8|30.4|31|30.6|30.4|30.8|30.6|30.4|30.6|30.6|30.6|30.4|30.6|30.6|30.8|30.2|30.2|30.2|31.2|30.6|31.2|31.2|31.2|31.4|31.6|31.4|31.4|30.8|30.8|31|30.8|31.6|30.4|30.6|30.8|30.8|30.2|30.4|30.4|30.6|30.2|30|29.8|30|30.4|30.4|30|30.4|30|30|30.4|30|30|30.2|29.8|30.6|30.2|30.2|31|31|30.6|30|30.2|30|30|30.2|29.6|29.6|30.2|30.4|30.6|30|30.4|30.4|30.4|30|30.2|30.2|30.2|30.4|30.6|30.6|30.2|30.4|30|29.8|30.6|31|30.4|30.8|30.6|30.6|30.8|30.4|30.8|30.8|30.8|30.6|30.6|30.6|31|31|31|31.2|30.8|31.8|31.4|32|32|31.6|31.4|31.4|30.6|30.6|30.8|30|30.4|30.2|30.2|30.8|30.6|30.4|30.6|30.8|30.6|30.4|30.4|30.4|30.2|30.2|30.4|30.2|30|30.6|30||30.2|30|30|30.4|30.6|30.2|30|30|30.8|30|30.4|30.8|30.4|31|31.2|30.6|31.8|31.2|31.2|31.4|31|||30.8|31.2|31|30.3|30.9|30.9|30.5|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.46|15.24|15.42|15.08|15.14|14.96|15.24|15.26|15.22|15.8|16.04|15.2|16.76|16.86|16.76|16.6|16.84|16.82|16.42|16.22|16.16|16.06|16|16.32|15.54|15.6|16.34|16.14|15.72|14.98|15.02|15.22|15.14|15.18|15.06|14.92|14.62|14.74|15.08|15.58|15.64|15.48|15.08|15|14.92|||14.76|14.68||||14.3|14.32|14.76|14.84|15.58|15.5|15.72|15.72|15.74|15.4|15.58|14.96|14.74|14.4|14.04|13.28|13.52|11.8|11.94|11.92|11.98|11.68|11.5|11.62|11.7|11.88|12.04|11.86|12|12.18|12.52|12.46|12.4|11.96|12.1|12.66|12.6|12.52|12.66|13.02|12.94|12.94|12.98|12.92|12.9|13.12|13.42|13.42|13.42|13.6|13.8|13.96|13.88|14.06|14.02|14.16|14.02|14.04|14.32|14.66|14.78|15.08|14.72|14.6|14.92|14.82|14.86|15.1|14.7|14.72|14.64|14.48|14.4|14.06|14.24|14.3|14.5|14.76|14.6|14.64|14.72|14.64|14.2|14.08|14.16|14.3|14.28|14.34|14.38|14.22|14.46|14.58|14.52|14.72|14.74|15.56|15.32|15.54|15.72|15.36|15.5|16.2|16.66|17.18|17|17.04|17.2|16.9|17.52|17.82|17.7|17.74|17.78|17.88|17.9|17.98|17.86|17.82|17.64|17.6|17.7|17.4|17.66|17.28|17.4|17.32|17.14|17.26|17.28|17.3|16.98|17.12|17.24|17.1|17.1|16.84|16.68|18.06|18.9|18.92|19|18.96|18.8|18.88|18.72|18.22|17.98|18.56|18.66|19.26|19.42|19.34|19.34|19.46|19.42|19.48|19.4|19.28|19.24|19.18|19.22|19.26|19.3|19.22|18.98|18.46|18.52|18.38||18.3|18.24|18|17.78|18.18|18.08|18|15.68|17.4|17.26|17.12|17.54|17.72|17.78|17.76|17.7|17.78|17.4|17.6|17.22|17.24|||16.97|16.9|16.25|15.73|15.47|15.3|15.45|15.6
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|21.6|21.4|21.8|21.8|21.6|22.2|22.2|22.2|21.8|21.2|20.8|21|21|20.8|19.8|19.6|19.6|19.6|19.6|19.6|19.5|19.4|19.6|19.5|19.8|19.8|19.8|19.7|19.7|19.7|19.4|19.8|19.8|19.8|19.8|19.5|19.9|20|20|19.9|19.7|20.2|20|20|||19.8|19.4||||19.4|19.4|19.8|19.9|19.6|20|19.9|19.7|19.4|19.1|19|20.2|20|20|19.9|20|19.6|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.5|19.6|19.5|19.4|19.7|19.4|19.8|19.7|19.5|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3|19.3|19.4|19.4|19.2|19.2|19.2|19.3|19.3|19.4|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|18.9|19.2|19.1|19.1|19.1|19.1|19|19.1|19.1|19|19|19.2|19.1|19|19.1|19.1|19.1|19.1|19.1|19.1|18.9|18.9|18.8|18.7|18.7|18.8|18.8|18.8|19|18.8|18.8|19|19|19|19.1|18.8|18.9|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.1|18.7|18.9|18.9|18.8|18.5|19.5|19.5|19.4|19.3|19.4|19.5|19.7|20|20|19.8|20|20.2|20.2|20.4|20.4|20.4|20.4|20|19.7|19.9|20|19.8|19.8|19.9|19.9|20|20|20|19.9|19.9|19.9|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.9|19.9||20|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.7|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.7|19.8|||19.8|19.7|19.5|19.8|19.5|19.8|19.8|19.7
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.97|2.02|1.99|2|1.8|1.81|2.14|2.28|2.08|2.1|2.1|2.1|2.18|2.18|2.16|2.2|2.26|2.22|2.3|2.28|2.22|2.26|2.4|2.54||2.48|2.22|2.12|2.2|2.32|2.3|2.12|1.99|2|1.9|1.91|2.04|1.9|1.91|1.98|2.12|2.12|1.74|1.88|1.85|||1.78|2||||2|1.72|1.96|1.84|1.82|1.64|1.67|1.73|1.81|1.8|1.88|1.89|1.95|1.83|1.88|1.9|1.91|1.97|1.79|1.69|1.95|1.83|1.8|1.86|1.82|1.85|2|2.02|2|1.9|1.83|2.04|1.82|1.88|1.9|1.88|1.71|1.83|1.96|1.95|1.92|1.94|1.96|1.97|2.04|2.04|1.88|1.7|1.93|2.06|2.12|2.2|2.18|2.08|2|2.18|2.24|2.2|2.22|2.32|2.18|2.38|2.42|2.46|2.42|2.34|2.52|2.46|2.24|2.2|2.2|2.2|2.2|2.22|2.24|2.36|2.4|2.48|2.26|2.36|2.36|2.64|2.6|2.58|2.56|2.56|2.56|2.6|2.68|2.58|2.2|2.08|2.52|2.68|2.62|2.74|2.7|2.74|2.74|2.74|2.7|2.78|2.78|2.76|2.7|2.48|2.56|2.5|2.5|2.56|2.72|2.68|2.58|2.62|2.64|2.5|3.02|3.06|3|3.08|2.84|3.18|3.16|3.1|2.94|2.94|3.22|3.46|3.5|3.5|3.52|3.5|3.4|3.5|3.42|3.4|3.4|3.42|3.52|3.4|3.54|3.46|3.52|3.46|3.28|3.44|3.56|3.54|3.3|3.4|2.92|3.32|3.44|3.34|3.48|3.78|3.64|3.54|3.7|3.68|3.6|3.66|3.78|3.7|3.86|3.72|3.62|4.14||3.92|4.08|3.98|3.82|3.86|4.04|4.02|4|4.1|4.16|3.98|4.12|3.96|4.2|3.98|3.64|3.52|3.14|3.28|3.02|2.92|||3.26|3.34|3.65|3.8|3.81|3.84|3.99|3.97
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.45|7.38|7.47|7.56|7.66|7.62|7.61|7.5|7.51|7.55|7.49|7.48|7.45|7.63|7.56|7.55|7.58|7.61|7.62|7.67|7.67|7.63|7.71|7.76|7.8|7.81|7.82|7.72|7.75|7.72|7.72|7.73|7.7|7.72|7.7|7.51|7.45|7.58|7.25|7.07|7.12|7.42|7.48|7.8|7.71|||7.86|7.8||||7.64|7.53|7.6|7.8|7.95|7.82|7.96|7.98|7.92|7.9|8.15|7.99|8.07|8.02|8.03|8.02|8.07|7.99|7.75|7.65|7.55|7.36|7.29|7.34|7.31|7.3|7.09|6.83|7.14|7.21|7.25|7.3|7.19|7.09|7.41|7.5|7.63|7.69|7.82|8|8.14|8.19|8.13|8.24|8.31|8.84|8.81|8.74|8.68|8.78|8.76|8.79|8.77|8.77|8.62|8.67|8.95|8.96|8.87|8.83|8.74|8.75|8.67|8.71|8.8|8.68|8.7|8.81|8.68|8.73|8.76|8.71|8.57|8.47|8.4|8.15|8.1|8.11|7.96|8.01|8.05|7.96|7.59|7.45|7.38|7.21|7.16|7.16|7.13|7.08|7.05|7.21|6.97|6.91|7.09|7.05|7.06|6.94|6.96|6.82|6.75|7.03|7.14|7.26|7.28|7.29|6.94|6.96|7.02|7|7.09|7.08|7.04|6.9|6.91|7.09|7.12|7.14|7.27|7.16|7.01|6.96|7|6.98|6.95|7.04|7.05|7.06|7.14|7.43|7.4|7.41|7.49|7.45|7.54|7.63|7.54|7.48|7.85|7.8|8.05|7.94|8.06|7.81|7.91|7.96|7.99|8.08|8.15|8.39|8.21|8.22|8.31|8.32|8.38|8.41|8.2|8.32|8.3|8.51|8.75|8.68|8.63|8.69|8.78|8.56|8.38|8.28||8.24|7.82|7.87|7.84|7.77|7.98|8.01|7.87|7.86|7.91|7.84|8.23|8.49|8.65|8.62|8.75|8.7|8.53|8.43|8.22|8.28|||8.51|8.55|8.49|8.39|8.4|8.22|8.05|7.98
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.8|25.8|25.4|25.6|26|26.2|26.2|26.2|26|26.8|27|26.8|25.8|25.8|25.4|25.4|26.6|28|27.6|27.6|27|26.6|26.8|26.4|26.2|25.2|25.2|26|26|26|25.6|25.4|24.8|25|25.2|26|25.6|25.6|26.8|26.6|26.2|26|25|24.4|24.8|||24|23.8||||23.6|23.4|24.4|24.8|23.8|23.6|23.8|23.4|23.4|23.2|24.2|24.4|24.6|24.2|25.2|25|25.4|25|25|24.2|22.8|23.4|23.6|23.8|24.4|24.2|23.8|24|22.8|24.2|23.8|24.2|23.4|24.8|22|23|24.6|24.6|24.6|25.4|25|25.6|26|24.8|24.6|24.4|23.4|23.4|23.2|23.2|23.6|23.2|23.8|23.6|23.4|23|23|22|20.6|20.8|20.2|21.2|21.2|20.8|21.2|21|21|21.2|21.2|20.8|21.2|21|21.2|19|19.2|19.2|19.6|19.8|20|20.4|20.6|20.2|20.2|20|20|20|20|19.8|20.2|19.8|19.3|20.8|20.8|20.6|20.8|20.6|20.6|20.2|20|19.6|19.8|20.4|20.8|20.6|20.2|20.2|20.2|21|21.2|21.6|22.2|22|21.6|21.6|21.8|22|21.4|21.6|21.2|21.2|21.6|21.4|21.8|22.2|22|22.2|22.2|22.8|22.6|23.4|22.8|23.4|23.6|23|22.8|22.4||22|22.4|22.6|23|23|22.8|22.8|21.8|21.8|22.4|22.6|22.2|22.6|22.8|22.2|22.8|22.8|21.8|22.8|22.6|22.6|22.2|22.8|22.8|22.8|22.6|23|23|22.6|22.6|22.4||23|22.4|21.8|22|22.2|21.8|21.6|22|21.6|20.4|22.2|22.2|22.4|22.4|22.4|22.8|21.8|21.4|22|22|21.8|||21.9|21.8|21.1|22.4|22.9|22.8|23.2|22.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.4|9.2|9.08|10|9.82|9.7|9.56|9.48|9.34|9.26|9.3|9.4|9.1|9.46|9.44|8.96|8.86|8.9|8.86|8.74|8.6|8.62|8.64|8.64|8.52|8.44|8.24|8.18|8.2|8.24|8.26|8.3|8.26|8.28|8.24|8.24|8.32|7.98|7.8|7.76|7.74|7.76|7.7|7.48|7.6|||7.6|7.72||||7.8|7.7|7.76|7.8|7.74|8.08|8.06|7.94|7.72|7.68|7.76|7.72|7.7|7.7|7.76|7.8|7.74|7.76|7.68|7.66|7.66|7.64|7.74|7.64|7.54|7.48|7.82|7.66|7.6|7.42|7.7|8.04|7.9|7.66|8.12|8.16|8.12|7.92|7.82|8.12|8.2|8.4|8.28|8.36|8.44|8.68|8.68|8.6|8.58|8.58|8.46|8.58|8.42|8.34|8.34|8.26|8.34|8.32|8.26|8.52|8.44|8.42|8.42|8.24|8|8.1|8|7.82|7.76|8.04|7.98|7.98|7.88|7.96|8.08|8.04|8.08|8.14|8.24|8.62|8.56|8.38|8.3|8.52|8.68|8.8|8.9|8.8|8.7|8.56|8.42|8.38|8.22|8.1|8.2|8.22|8.26|8.22|8.2|8.22|7.9|8.44|8.4|8.46|8.46|8.46|8.38|8.22|8.4|8.3|8.76|8.64|8.46|8.1|8.5|8.44|8.66|8.82|8.88|8.94|8.88|8.72|8.86|9.1|9.2|9.16|9.02|8.96|8.62|9.3|9.62|9.6|9.82|9.84|9.68|9.6|9.6|9.68|9.46|9.38|9.02|9.32|9.36|9.3|9.8|9.5|9.84|9.78|9.7|9.86|9.72|9.84|9.9|9.9|9.9|9.9|9.84|9.72|9.32|9.72|9.36|9.24|9.22|9.2|9.26|9.24|9.2|9.3||9.5|9.38|8.98|8.98|8.84|8.9|8.72|8.7|8.88|8.54|8.3|8.6|8.7|8.92|8.84|8.82|9.1|9.02|9.1|8.94|9.1|||9.02|8.62|8.4|8.1|8.1|8.32|8.3|8.14
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.4|28.4|28.4|28.8|29.4|29|28.8|28.8|28.4|28.4|28.6|28.8|28.6|28.4|28.8|28.8|28.8|28.4|28.8|28.6|28.4|28.6|28.4|28.8|29.2|28.4|30|30|30|29.8|29.8|29.8|29.8|30|30.6|30.6|31|31|30.4|29.8|29.8|29.8|29.2|29.6|29.2|||28.8|29||||29.6|29.6|30|29.4|29.2|28|29.2|29|28.2|28|27.4|27.2|27.2|27.2|27.2|27|27.8|27.6|27.8|27.6|27.6|27.4|27.2|27|26.2|26.2|27.2|27.4|27.2|27.4|27.8|27.6|27.2|27.2|27.6|27.6|26.8|28|28.6|29.2|28.8|29.4|29|29.2|29.2|28.6|29.2|29.8|29.8|29.4|29.4|29.6|29.2|29.2|29.4|29.6|29.4|29.8|30|29.8|30|30.2|30.2|30|30.6|30|30.6|30.6|30.6|30.6|30.2|30|30.8|30|30|30.4|30.2|30|30|31|31.6|30|29|28.8|29|28.6|29.8|29.8|29.8|29.8|27.8|28|29.4|29.2|28.8|28.4|27.4|27.4|27.4|26.4|25.4|28.2|28.4|29|28.8|29|29|28.2|28.6|28.6|29|28.6|29.2|29.2|29|28.4|29|29.2|29.6|29.4|29.4|29.4|29|29.2|29.2|30|29.8|30.2|30|30|30.2|29.8|30|30.2|30.2|30.4|30.4|30.2|30.8|30.2|31|30.8|31.2|31.2|31.8|31.8|31.2|31.2|30.2|31.4|31|31|31|31.6|31.2|30.8|30|31.4|30.8|30.8|30|30.6|30.8|30.8|30.2|30.4|30.8|30.8||30.4|30|30.6|30|29.8|30|30|30.4|30.4|30|30|30.6|30.8|30.8|31.2|31|30.4|30.2|31|30.8|30|||30.4|29.8|29.6|29.2|29.2|28.8|28.6|28.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.9|5.76|5.755|5.85|5.9|5.94|6.01|6.025|5.605|5.365|5.4|5.515|5.565|5.565|5.55|5.525|5.44|5.47|5.445|5.525|5.52|5.54|5.29|5.475|5.45|5.44|5.505|5.275|5.32|5.065|5.015|5|5.02|4.982|4.89|4.806|4.778|4.72|4.824|4.882|4.92|5.085|5.08|5.15|4.968|||4.956|4.986||||4.93|5.03|5.13|5.385|5.25|5.35|5.485|5.425|5.375|5.42|5.46|5.22|5.2|4.83|4.576|4.5|4.588|4.602|4.602|4.606|4.636|4.696|4.74|4.74|4.84|4.904|4.634|4.552|4.61|4.98|5.11|5.11|5.23|5.25|5.415|5.47|5.52|5.615|5.64|5.75|5.815|5.85|5.9|5.94|5.925|6.095|6.085|6.09|5.99|5.87|5.99|5.97|5.985|6.06|6.05|6.065|5.9|5.685|5.82|5.81|5.755|5.895|5.855|5.705|5.57|5.435|5.545|5.46|5.36|5.305|5.28|5.225|5.175|5.22|5.25|5.28|5.33|5.485|5.475|5.505|5.645|5.745|5.8|5.83|5.91|5.855|5.8|5.795|5.77|5.775|5.85|5.76|5.76|5.78|5.815|5.8|5.75|5.855|6.09|6.025|5.585|6.13|6.2|6.32|6.315|6.305|6.29|6.085|6.7|6.79|6.965|6.95|7.05|6.87|6.765|6.925|6.95|6.895|6.585|6.555|6.77|6.785|6.69|6.54|6.52|6.6|6.565|6.63|6.605|6.53|6.6|6.685|6.69|6.635|6.76|6.505|6.34|6.81|7|6.96|7.005|7.105|7.365|7.36|7.39|7.545|7.275|6.93|6.92|7.05|7.025|6.925|7.02|7.2|7.23|7.41|7.44|7.3|7.175|6.69|7.11|7.055|6.965|6.97|6.96|7|7.095|7.185||7.175|7.25|7.285|7.485|7.385|7.4|7.31|7.165|7.23|7.525|7.39|7.255|7.29|7.355|7.34|7.155|6.765|6.645|6.675|6.47|6.49|||6.474|6.106|6.25|6.07|6.148|6.162|6.1|6.206
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.8786|1.86|1.8714|1.875|1.88|1.8602|1.8648|1.8844|1.8844|1.87|1.88|1.8648|1.8594|1.8496|1.835|1.846|1.8114|1.8004|1.8014|1.8122|1.82|1.8202|1.81|1.834|1.8292|1.819|1.8178|1.8222|1.8216|1.7814|1.77|1.7738|1.8024|1.801|1.79|1.78|1.77|1.77|1.7808|1.814|1.8004|1.77|1.825|1.8|1.8076|||1.772|1.796||||1.7786|1.773|1.7706|1.7644|1.7742|1.77|1.7596|1.75|1.718|1.7646|1.7172|1.6928|1.66|1.6504|1.55|1.7008|1.7392|1.7006|1.7286|1.7302|1.7496|1.7544|1.747|1.7202|1.7526|1.7208|1.7598|1.7574|1.7362|1.6994|1.654|1.6702|1.69|1.57|1.72|1.7|1.73|1.7258|1.7424|1.734|1.7252|1.7388|1.76|1.7212|1.775|1.7772|1.7552|1.7302|1.734|1.7852|1.71|1.7|1.8|1.795|1.793|1.86|1.835|1.8252|1.8002|1.78|1.8|1.7564|1.6484|1.64|1.5922|1.5672|1.55|1.5302|1.4698|1.47|1.4794|1.4402|1.4502|1.435|1.436|1.4554|1.48|1.49|1.495|1.5|1.517|1.52|1.5118|1.5222|1.5248|1.534|1.5294|1.532|1.512|1.5|1.5202|1.4976|1.57|1.5756|1.5482|1.5414|1.5348|1.5486|1.5504|1.535|1.5002|1.5502|1.5678|1.5752|1.56|1.572|1.56|1.51|1.5134|1.52|1.515|1.5202|1.535|1.5204|1.5198|1.5108|1.53|1.5244|1.52|1.5202|1.5202|1.521|1.52|1.535|1.5302|1.555|1.5512|1.5432|1.57|1.5702|1.5722|1.5604|1.5628|1.567|1.56|1.5616|1.578|1.5968|1.5754|1.58|1.5902|1.6098|1.5902|1.5878|1.5902|1.589|1.5812|1.5978|1.5898|1.5652|1.5666|1.546|1.5656|1.5838|1.5902|1.608|1.64|1.6402|1.66|1.6604|1.6928|1.6702|1.64|1.62|1.61|1.6|1.5994|1.58||1.531|1.4602|1.46|1.44|1.44|1.4402|1.45|1.43|1.398|1.375|1.37|1.36|1.3638|1.3302|1.323|1.32|1.3302|1.3198|1.334|1.32|1.3022|||1.265|1.205|1.2|1.21|1.21|1.2198|1.23|1.2198
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.4|16.4|16.2|16.2|16.2|16.3|16.2|16.2|16.5|16.4|16.6|16.5|16.5|16.5|16.4|16.1|16|16.1|15.9|16.1|16.1|16.3|16.2|16.9|17|16.9|17.1|16.8|17.4|17.4|17.4|17.4|17.3|17.1|17.1|16.9|17.1|17.1|17.1|17.2|16.9|16.7|16.6|16.6|16.6|||16.3|16.1||||16.1|16.1|15.8|16.7|17.3|17.1|17.4|16.9|16.3|16.2|16.1|16.1|16.2|15.8|16.4|16.8|17.1|16.9|17.2|17.3|16.7|16|15.9|15.8|15.7|16.2|16.4|16.4|16.5|17.3|17.4|17|17.6|18.2|18.5|19|17.3|17.7|17.4|18.4|18|19.4|19|19.2|19.3|19|19.2|19.5|19.5|19.2|19.1|19.1|19.4|19.4|19.5|19.4|19.3|19.2|19.4|19.5|19.1|19.1|19.4|19.1|19.1|19.3|19.3|19.7|19.4|18.5|18.5|18.2|18.4|18.9|19|18.6|17.9|18.4|18.3|18.8|18.2|18|17.9|17.6|17.2|17.1|17.2|17.4|17.1|17|17.1|17.2|17.1|17.8|17.7|17.6|17.6|17.2|17|17.7|17.1|17.5|18.2|18.2|18.4|18.2|18.3|18.3|18.3|18.3|18.4|18.4|18.2|18.3|18.4|18.3|18.8|18.9|18.8|19.3|19.3|19.2|19|18.9|19.1|19.1|19.4|19.1|20|20.4|20|20.4|20.4|20.2|20|20.4|20.6|21|21|21.2|20.8|21.2|20.8|20.8|21|21.2|21|21|21.6|21.6|20.8|20.4|20.6|21.2|20.8|20.8|20.8|21.6|20.8|20.6|20.6|20.4|20.6|20.6|20.6|20.4|20.4|21||20.8|21|21.4|21.8|22|21.4|20.8|20.8|20.8|21.4|21.6|21.8|22|21.4|21.6|21.2|21.6|21.6|21.6|22|22|||22|21.4|22|21.4|21.6|21.8|21|20.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|873.5|852.5|865.5|861|855.5|868|869|865.5|861|853.5|847|852.5|841|862.5|870.5|877|865|850|853|847|827|833|827|858.5|850|850|848.5|824.5|848|842|833|823.5|824|817.5|810|805|796|790.5|812|816|815|819.5|819|818.5|824.5|||822.5|828||||825.5|822|826.5|842|838|837.5|844|866|868|867.5|863.5|884|881.5|878.5|877|879.5|878.5|883|880|891.5|887.5|877|861.5|861|866.5|872|876.5|886|879|888|880|854.5|809|883.5|886.5|878.5|898.5|900|916.5|921|922|918|915.5|916.5|907.5|921|925|918.5|909.5|908.5|910|892|886.5|896|886|895.5|906.5|912|899|904.5|909|896.5|901.5|884|882|891|892.5|896.5|886.5|876|876|869|872.5|871|877|870|856.5|862|876.5|887.5|895|893|882.5|870|867.5|882.5|889|892.5|893.5|903|891|878.5|877.5|865.5|863|854.5|845|843.5|819|777.5|737.5|762|781|799.5|783.5|778|777.5|762.5|780.5|788.5|782|774.5|759|755.5|766.5|772.5|765|759|758|759|765|766|766.5|763|762.5|761.5|777.5|828.5|820|817|794.5|791|816|811.5|798|779.5|782.5|811|812.5|803|795.5|796|816|808|765.5|767|778.5|780.5|790|797|809|814.5|811|801.5|796|794.5|790|789.5|792|785|779|787|800|820|804.5|802|781.5|766||797|797.5|788.5|776|784|776|773|780|779|788|770|789.5|789.5|784.5|784|797|792.5|789.5|792.5|780.5|791|||785|799.5|757|753.5|762|749|745|737.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1136|1085|1077|983.8|966.6|949.6|938|914.4|880.8|886|930.2|915.4|859.4|759.8|688|711|722.8|715.2|713.4|706.4|743.6|715.4|747.6|744|741|728.4|716.8|703|726.2|720.4|707|694|690.8|684|658.6|649.4|645.2|630|643.2|641.6|621.2|607|599.2|593.2|598.2|||613.8|616.2||||617.4|601.2|605.4|606|607|621.6|615|623.6|608|593|609.4|649.6|651|641.4|627.8|621.8|618.8|614.4|612.2|611.2|605.4|605.4|598|586.6|582.2|580.2|565.6|562.2|555.2|558.4|546.6|527.2|491.6|466.7|464.7|463.8|473.5|465.1|478.3|488.7|478|485.2|491.6|487.5|484.3|487|483|480.6|479|475.7|477.3|466.1|478.7|491.3|501.4|495.1|513|508.4|511.4|484.2|472.3|480.9|480.4|480.7|478.6|481.7|486|482|477.2|481.7|516.2|512.4|511|504.8|503|499.2|501.2|507.8|505.2|516.2|521.2|539.8|539|536.4|529.4|529.2|528|532.6|530.4|534|533.8|560.2|554.8|549.6|538.4|538.2|514.6|491.7|490.9|483.5|437.5|475.5|496.2|491.6|490.1|491.8|471.5|468.8|490.8|488.2|488|488.2|487|483.7|506|510.4|506.2|494.5|492.4|495|492.3|490.3|511.4|489.3|475.9|471.7|464.5|471.4|484.2|488.2|489.4|491|481.5|486.9|489.7|476.9|460.1|506|501.6|510.8|527.6|520.2|521.6|519.8|517|529.2|517|510|510.4|522.2|531.2|526.8|523|521.2|520.6|513.6|505.2|511.8|507.8|504|527.8|534.2|533|532.2|523.2|536.4|511|505.6||513.6|521.2|507.8|498.7|511.2|507|499.7|500|495.8|512|533.6|539|533.2|524.2|513.8|492.5|534.4|525.4|527|522.6|517.2|||512|510.2|507.6|500.8|491.6|480.6|463.8|471.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.3|14.7|14.9|13.8|13.7|13.7|14|14|14|14|14.1|14|14.1|13.9|14|13.8|14.3|14.5|14.2|13.9|14.1|14.5|14.7|14.7|14.4|14.5|14.4|14.4|14.5|14.5|14.7|14.7|14.5|14.5|14.8|14.9|14.6|14.8|14.8|15.3|15.1|14.4|13.9|13.7|13.7|||13.9|13.7||||13.9|13.7|13.8|13.5|13.8|13.6|13.4|13.3|13.4|13.7|13.5|13|13|13|13|12.9|12.7|12.6|12.4|12.3|12.4|12.3|12.5|12.4|12.4|12.4|12.6|12.1|12.5|12.1|12.2|12.1|12|12.6|12.7|12.8|12.6|12.6|12.9|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.8|12.6|12.6|12.5|12.5|12.7|12.6|12.5|12.4|12.4|12.4|12.5|12.5|12.3|12.3|12.3|12.1|12.4|12.3|12.3|12.1|12.1|12.3|12|11.8|11.7|11.1|10.3|10.1|10.7|11.4|11.4|11.4|11.4|11.5|11.4|11.6|11.5|11.6|11.4|11.4|11.6|11.6|11.7|11.6|11.7|11.9|12|11.7|11.9|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|12|11.8|12|11.9|11.9|12|12.2|12.2|12|11.9|12|12.1|12.1|12.1|12.2|12.2|12.3|11.8|11.7|12.5|12.4|12.5|12.4|12.4|12.5|12.4|12.4|12.4|12.2|12.2|11.7|12.1|12.7|12.5|12.6|12.5|12.6|12.2|12.4|12.4|12|12|12.1|12|12.1|12|12.1|12.3|12.5|12|12.2|12.6|12.3|12|12.2|12.4|12.9||13|12.8|12.9|12.8|12.9|11.4|10.9|10.9|10.8|10.8|10.7|11.1|11.4|10.9|11.5|11.6|11.8|11.6|11.5|11.5|10.5|||10.9|10.7|10.7|11|11.1|11.3|11.1|11.1
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|31.65|31.2|31.9|31.9|32.25|32.6|32.25|31.8|31.05|30.95|31.2|31.45|31.2|30.9|30.7|30.35|30.05|29.7|29.4|29.5|29.1|29.35|29.05|29.25|28.95|28.9|28.85|28.15|28.05|27.8|27.75|27.8|27.8|27.65|27.55|27.65|27.45|27.45|27.5|27.1|26.95|26.95|26.75|26.9|26.75|||26.6|26.5||||26.1|25.8|26.5|26.8|26.3|26.55|27|26.95|26.7|25.95|25.95|25.55|25.4|24.8|24.55|24.3|24.15|24.2|23.9|23.85|24|23.75|24|23.95|24.1|23.9|23.7|23.65|24.15|28.1|28.6|28.35|28.5|28.3|28.75|28.7|29|29.2|29.3|30|30.1|29.55|29.6|29.7|29.95|30.25|30.4|30.1|30|30.3|30.2|30.25|30.2|30.3|30.25|30.2|30.1|29.95|30.15|30.2|30.3|30.1|30.2|30.05|29.95|29.8|29.8|30.4|30.3|30.3|29.9|29.05|28.9|28.75|28.75|28.85|28.7|28.7|28.75|29.15|29.1|29.4|29.35|29.25|29.35|29.3|29.1|28.75|28.5|28.5|28.55|28.1|27.85|27.8|28.1|28.2|27.9|27.95|28.1|27.85|27.5|28.25|28.6|28.85|29.05|28.9|28.85|28.65|29.5|29.8|30.05|29.95|30.15|29.8|29.9|29.5|29.75|29.3|28.8|28.9|29.1|29.1|29|28.35|28.3|28.5|28.25|28.15|28.65|28.85|29.05|28.95|29.05|28.9|29.1|28.9|28.7|29.4|29.6|29.7|30|30.45|30.95|30.85|30.8|30.85|29.65|29|28.85|29.5|29.2|29.1|29.35|29.55|29.75|30|30|29.9|29.6|29.55|29.55|29.6|29.6|29.3|29.4|29.3|29.1|28.95||28.85|28.95|29.1|28.95|31.6|31.4|30.9|30.4|30.7|30.8|30.75|31|30.95|31.1|30.95|30.9|31|31|31.1|31.05|30.95|||31.2|30.98|30.78|30.74|30.84|31.06|30.54|30.12
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.08|16.7|17.34|17.28|17.48|17.52|17.4|17.58|17.06|17.1|16.38|16.86|16.56|16.38|16.12|15.94|16.08|15.94|15.98|15.86|16.02|16.28|15.64|16.54|16.38|15.78|15.6|15.34|15.5|15.48|15.32|15.08|15|14.72|14.32|15.1|14.74|14.5|14.6|14.64|14.64|15.2|14.98|14.82|14.72|||14.58|14.6||||14.54|14.04|14.3|14.56|14.5|14.66|15.02|14.66|14.52|14.24|14.16|13.96|13.88|13.74|13.12|13.02|13.3|13.12|13.1|13.56|13.68|13.28|13.26|13.04|12.8|13.4|13.44|13.52|13.34|13.06|14.5|14.3|13.86|13.66|13.94|13.82|14.18|13.9|13.86|14.22|14.46|14.24|14.2|14.06|14.24|14.26|13.9|14.16|14.02|14.18|14.06|14.86|15.14|14.9|14.96|15|15.7|15.62|16.06|16.18|16.56|16.56|16.44|16.04|16.36|16.12|16.06|16.12|15.72|15.66|15.66|15.76|15.68|15.34|15.74|16.02|16.2|16.54|16.5|16.8|16.96|17.16|17.36|17.08|17.9|17.74|17.64|17.7|17.76|17.76|18|18.04|17.96|17.74|17.8|17.74|17.3|16.78|17.6|17.4|16.4|18.18|18.54|18.58|18.56|18.36|18.2|18.16|18.66|18.78|19.12|18.98|18.76|18.9|18.66|18.36|17.84|17.56|17.7|17.66|18.06|18.18|18.28|18.22|18.42|18.6|18.2|18.1|18.3|18.6|18.78|18.72|18.42|18.3|17.36|15.94|15.86|16.28|16.62|17.26|17.28|17.2|17.2|17.26|17.44|17.28|17|16.74|16.88|17.12|17.2|16.88|16.96|16.98|17.2|17.68|17.52|17.36|17.42|17.12|16.96|16.72|16.2|15.38|17.98|17.94|18.02|18||17.94|18.02|17.94|18.04|18.42|18.6|18.52|18.76|18.7|18.72|18.32|18.62|18.62|19.06|18.66|18.7|18.86|18.66|18.88|18.72|18.58|||18.8|18.95|18.4|18.11|17.9|17.73|17.86|17.87
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.86|20|19.71|19.29|19.85|18.83|18.67|18.66|18.89|18.8|18.52|19.1|18.71|18.72|18.42|18.41|17.79|18.16|18.46|18.04|17.32|17.43|17.08|17.58|17.65|17.16|17.39|16.65|16.33|15.54|15.7|15.89|15.74|15.85|15.8|15.65|15.25|15.23|15.5|15.72|15.67|16.22|15.67|15.79|15.87|||15.76|15.63||||15.45|15.45|15.49|15.62|15.62|15.74|16.18|16.81|17.19|17.19|17.51|17.4|16.79|16.75|16.51|16.26|16.4|16.32|16.5|16.53|17.09|17.06|16.91|17.26|17.24|17.86|17.67|17.29|17.29|17.49|18.48|18.4|17.45|17.37|16.7|13.71|13.66|14.03|14.16|14.22|14.06|13.5|13.4|13.43|12.96|13.69|13.83|13.48|13.08|12.98|13.46|14.02|14.46|14.2|14.67|15.04|15.49|15.28|15.83|16.1|16.26|15.97|15.25|14.88|14.6|14.56|14.88|15.46|14.92|14.93|14.58|14.46|14.14|13.87|13.69|13.85|14.33|14.3|14.58|14.98|15.3|15.65|15.52|15.37|15.83|15.66|15.48|15.34|15.2|15.13|15.6|15.22|14.81|14.73|14.79|14.92|15.29|14.95|15.19|15.06|14.52|15.42|15.62|16.12|15.32|16.16|16.51|16|16.3|16.55|16.76|16.62|17.1|17.26|17.4|18.33|18.39|18.06|17.69|17.82|18.3|18.68|18.67|18.42|18.05|18.15|17.96|18.02|18.19|18.32|18.3|18.2|18.98|18.93|18.84|18.95|19.04|19.57|19.89|20.3|20.48|20.64|21.44|21.1|21.34|22.42|22.7|22.26|22.42|23.44|22.64|21.92|22.18|22.22|22.82|22.52|22.44|22|22.12|21.74|21.86|22.22|22.14|21.46|21.2|24.2|24.16|24.36||24.14|23.92|23|22.66|23.02|22.98|23.16|22.92|22.7|22.82|22.7|24.78|25.14|24.94|25.04|24.52|24.2|24.18|24.46|23.94|24.08|||23.82|23.56|23.24|23.4|23.7|23.36|22.6|22.42
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.494|4.426|4.32|4.268|4.246|4.17|4.214|4.258|4.188|4.156|4.15|4.134|4.104|4.172|4.128|4.318|4.326|4.492|4.574|4.622|4.642|4.668|4.66|4.65|4.682|4.642|4.638|4.652|4.672|4.658|4.644|4.64|4.608|4.584|4.59|4.626|4.59|4.572|4.572|4.692|4.7|4.86|4.96|5.03|5.035|5.03|4.952|4.99|5.025|5.035|5.255|5.255|5.305|5.29|5.3|5.32|5.345|5.32|5.3|5.285|5.59|5.53|5.445|5.35|5.265|5.325|5.325|5.265|5.265|5.295|5.3|5.28|5.3|5.32|5.45|5.45|5.49|5.63|5.77|5.835|5.835|5.805|5.83|5.805|5.76|5.845|5.89|5.86|5.91|5.93|5.875|5.85|5.92|5.995|6.065|6.22|6.18|6.11|6.04|6.13|6.32|6.35|6.215|6.175|5.735|5.54|5.455|5.475||5.48|5.685|5.805|6.245|6.29|6.13|6.16|6.09|6.14|6.14|6.205|6.31|6.26|6.385|6.46|6.395|6.315|6.25|6.26|6.165|6.18|||6.24|6.215|6.25|6.195|6.125|6.015|6.22|6.32
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|99.7|99.75|95.15|93.1|91.25|94.3|93.8|94.2|93.25|93.1|94.15|95.2|93.5|94.3|94|94.4|93.75|93.3|93.65|93.75|93.7|93.6|91.5|93.55|92.9|92.5|91.85|90.55|90.25|91.6|90.8|89.8|90.1|89.1|89.05|88.45|87.7|87.2|87.8|87.25|86.65|86.15|85.75|85.65|84.75|||84.7|84.15||||84.15|82.95|83.4|85.1|86.2|86.35|86.4|87.45|86.75|86.95|87.45|88.45|88.85|87.55|85.55|84.5|84.4|85|84.95|84.75|84.35|84.45|84.45|84.1|83.45|83.7|84.1|83.85|83|84.55|83.7|82.95|82.2|83.5|82.65|81.6|79.35|78.7|80|80.65|79.95|79.3|79.9|79.95|79.65|80.35|79.7|76.75|78.95|79.45|79.3|78.5|78|79.1|77.75|77.15|77.35|77.45|77.75|77.4|77.05|77.25|77.8|77.15|77.2|76.25|75|74.25|74.1|73.35|72.95|72.5|72.05|70.7|73.4|72.35|71.7|70.85|68.7|69.2|70.3|68.55|68|67.85|67.7|67.85|66.9|66.95|66.75|67|65.9|66|68.3|68.5|68.6|68.25|67.95|67.35|70.95|69.6|69.55|71.35|71.95|72.55|71.8|71.75|71.15|70.9|71.1|72.4|72|72.1|72|71.75|71.8|72|72.1|71.9|71.7|70.9|71.25|71.1|70.9|70.25|69.65|70.85|67.4|71.55|71.35|70.95|70.55|70.3|69.8|69.35|69.15|69.15|70.35|71.55|71.1|71.2|70.2|71.55|70.95|70.25|69.25|68.75|68.5|68.9|68.95|70.05|71.2|71.7|72.3|71.45|71.4|71.55|70.5|70.85|68.05|70.3|69.8|70.75|71.55|71.5|70.2|69.65|69.3|69.4||68.4|68.8|68.1|67.9|68.75|67.9|67.25|64.45|67|66.45|66.85|67.65|67.85|68.5|67.7|68.85|70.45|69.4|69.9|69.45|69.3|||68.82|68.22|67.74|67.54|67.56|66.32|66.4|66.66
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.075|3.91|4.06|4.03|4.1|4.175|4.145|4.11|4.07|4.01|3.96|3.985|3.89|3.88|3.87|3.75|3.755|3.74|3.82|3.755|3.68|3.63|3.62|3.75|3.74|3.665|3.685|3.665|3.725|3.62|3.68|3.79|3.805|3.765|3.755|3.72|3.715|3.65|3.89|3.945|3.96|4.025|4.025|3.985|3.985|||3.94|3.95||||3.865|3.82|3.86|3.965|3.95|3.985|4.11|4.135|4.195|4.245|4.23|4.195|4.225|4.145|4.11|4.04|4.025|4.065|4.03|4.05|4.065|4.025|4.13|4.215|4.27|4.42|4.385|4.355|4.39|4.375|4.66|4.7|4.65|4.635|4.595|4.59|4.7|4.525|4.67|4.95|5.04|5.12|5.09|5.2|5.25|5.29|5.35|5.17|5.1|5.1|5.08|5.04|5.08|5.11|5.1|5.17|5.15|5.2|5.22|5.32|5.3|5.26|5.26|5.27|5.35|5.3|5.33|5.4|5.35|5.32|5.28|5.24|5.12|4.985|5.08|5.11|5.25|5.38|5.38|5.42|5.6|5.68|5.62|5.59|5.66|5.75|5.65|5.8|5.79|5.82|5.87|5.9|5.88|5.91|5.86|5.98|5.98|5.85|5.78|5.63|5.58|5.88|6.07|6.09|6.08|6.08|6.05|6.01|6.11|6.1|6.28|6.32|6.43|6.39|6.36|6.42|6.57|6.56|6.52|6.48|6.6|6.57|6.47|6.38|6.27|6.28|6.3|6.36|6.42|6.27|6.42|6.53|6.91|6.96|7.03|7.01|7.04|7.31|7.12|7.18|7.12|7.37|7.18|7.08|7.03|7.02|6.95|6.95|6.96|7.06|6.99|6.9|6.93|6.98|6.9|7.01|6.92|7.02|7|6.88|6.88|6.92|6.99|6.83|6.88|6.85|6.85|6.67||6.71|6.86|6.77|6.72|6.96|6.92|6.89|6.89|6.95|6.88|6.81|7.03|7.06|7.08|7.13|7.15|7.03|7.03|7|6.82|6.77|||6.87|6.92|6.52|6.405|5.955|6.04|6.02|6.025
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|117.1|115.2|116.5|114.2|113.5|116.4|113.6|114|113.5|114.4|114|115.7|113.5|113.1|113.1|114.1|117.8|117.9|118.2|121.3|117.8|118.9|116.8|119.7|120|120.2|122.4|120.3|123.7|116.2|116|116.2|118.4|119.3|119.1|115.9|110.7|112.9|121.1|121|118.4|122.7|124.1|124.8|130.7|||131.7|134.1||||132.3|133.6|134.7|129.5|144.8|144|150.3|157.3|155.5|153.9|155.4|153.1|151.4|150.7|149.3|147.2|144.8|145.4|144.5|143.4|145.3|142.9|142.4|146.8|146.1|148.1|150.5|150.4|161.1|162.7|165.8|154.6|145.4|144.9|140.5|140.3|140|140.6|146.2|144.9|147|148|142.5|142|141|140.8|142.9|143.2|144.5|143.7|142|140.2|137.1|133.4|132.4|129.7|132.6|132.7|132.4|131.5|129.6|129.6|127.7|122.1|122.5|119|119.8|117|115.9|117|116.8|121.4|118|116.4|118.9|117.6|116.8|118.5|115.2|117|119.6|119|117|116.4|117.8|119.8|122.2|128.1|130.9|129.1|135|136.7|134.1|135.2|135.6|136.7|138.2|139.8|140.1|135.3|121.7|131.7|135.5|138.4|136.3|131.5|131.6|128.6|132|137.4|138.7|138|139.2|139.2|139.8|136.8|132.3|132.9|137.4|136|135.2|131.1|122|108.8|107.6|111|113.2|114.7|118.4|117.4|117.4|116.1|114.7|113.6|112.2|111.1|110.7|113.4|114.7|115.7|114.3|116.1|116|114.5|113.7|116.1|112.6|112.6|112.1|112.4|107.4|104|98.8|95.8|95.6|109.1|106.5|118.3|117.3|118|120.1|123.7|123|126.8|132.8|129.2|125|124||126.8|127.3|128.5|125.5|134|130.9|129.6|127.3|131.7|134.3|131.5|134|137.6|134.3|136.7|142.7|144.4|144.1|148.6|145.6|148.2|||147.4|141|140.85|144.35|142.4|140|140.05|139.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.75|83.95|84.65|80.2|81.3|80.1|79.05|78.55|78.2|78.8|80.2|78.55|78.8|78.75|79.1|78.75|79.3|79.35|79.2|77.8|77.2|76.6|75.25|78|81.15|82.55|82.65|82|83.15|82.25|82.1|82.2|80.9|80.4|79.85|80|78.55|77.95|78.2|78.75|78.65|80.25|79.1|78.5|77.45|||77.05|76.65||||75.4|75.6|75.6|74.8|74.4|74.4|75.2|73.45|73.05|72.5|72.6|70.85|69.5|69.2|68.6|67.95|69.7|70.35|69.45|69.45|70.6|69.95|69.05|70.3|70.7|72.6|73.6|70.65|69.25|67.75|74.6|73.7|72.8|72.45|70.9|72.15|72.25|72.2|74.55|74.8|74.55|73.7|72.25|72.6|73.05|72.85|72.4|71.35|69|70.1|70.2|67.75|66.8|66.2|66.5|66.4|64.15|64.15|65.1|65.25|65|64.9|63.2|62.5|61.5|60.05|61|63.9|63.05|61.3|61.4|61.55|60.85|60.1|59.85|60.05|60.35|60.55|60.15|61.15|61.25|63.35|62.7|63.15|63.5|63.65|63.3|63.8|62.8|62.4|61.75|61.4|61.7|61.4|60.15|60.6|61.65|60|60|59.5|58.75|60.7|62.65|63.6|62.35|62.1|61.45|58.7|62.45|63.25|64.45|64.6|65.8|65.95|66.3|66.75|66.95|66.9|66.55|66.75|67.75|67.35|66.3|65|64.8|66.4|66.25|67.45|68.25|68.45|68.95|68.05|68.15|68|68.75|67.1|67.4|70.75|74.55|74.4|74.3|74.65|75.4|75.6|74.95|75.65|73.75|73.15|73.85|75.9|75.4|74.95|76.75|78.35|78.9|79.2|79.55|79.55|80.5|80.15|79.7|79.45|78.5|76.3|77.1|77.2|77.1|89.75||89.8|90|89|88.15|89.3|90.65|90|90.65|89.4|86.05|85.2|89.65|90|90.95|91.1|91.1|91.15|88.75|89|87.35|88.5|||91.7|90.75|90.15|89.75|89.45|88.45|87.4|86.95
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|60.3|59.2|59.6|58.1|59|58.4|58.3|58|58.4|58.5|59.1|57.6|57.8|58.1|58.2|58.6|59.3|59.3|59.1|58.1|58.3|57.9|55.9|58.8|59.6|60.3|60.5|59.9|60.7|60.2|60.5|60.4|60.1|59.2|58.7|59|58|57.7|57.9|57.9|57.7|58.3|58.5|57.7|57|||56.4|56.1||||55.8|54.8|55|54.8|54.8|54.9|55.7|54.8|54.7|54.6|54.5|53.8|53.1|53|52.5|52.4|53.2|53.4|53|53.4|53.9|53.6|53.3|53.3|53.9|54.9|55.7|54.3|52.8|52.9|56.3|56.3|56.6|56.3|55.3|55.7|55.6|56.2|57.6|57.7|57.6|57.3|56.6|57.1|57|57.7|57.9|57.7|56|56.7|56|55.1|54.3|53.7|53.4|52.2|50.7|50.7|51.5|51.7|52.1|51.6|51.1|50.9|51.2|50.2|50.2|53|52.1|51.6|51.3|51.1|50.5|50.2|50.3|50.5|50.7|50.8|50.6|51.2|51.6|52.9|53.1|53.1|53.6|53.5|53.2|53.2|52.6|52.2|51.9|51.6|51.4|51|50.6|50.5|50.8|49.2|49.05|48.55|47.25|49|50.4|50.7|49.9|49.35|49.2|47.75|50.1|50.6|51.1|51.2|51.7|52.7|52.5|53.1|53.5|52.7|53|53.1|53.2|52.2|51.9|51.2|50.7|51.4|51.4|52.1|52.2|52.6|52|51.6|51.5|51.5|52.8|51.4|51.6|54.6|59|58.8|58.5|58.7|59|58.6|58.1|58.2|58.5|58.2|58.6|59.3|58.9|58.5|59.4|59.8|59.8|60.2|59.8|60.8|60.7|60.8|60.7|60.8|60|58.2|57.8|57.7|57.1|64.9||64.9|64.5|63.6|63.1|63.9|64.3|64.2|64|63.6|61.8|61.8|63.7|63.9|64.8|65.2|65|65.5|64|65.8|65.1|65.3|||67.1|66.3|65.6|64.7|65.1|64.7|63.7|63.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|28.6|28.25|29.05|28.8|29.6|30.1|29.55|30|30.65|30.45|31.35|31.65|31.75|30.5|29.35|28.15|27.85|27.65|28.15|28.7|29.95|30|30.2|31.75|31.35|31.3|31.1|28.8|29.6|29.4|29.65|29.3|29.15|28.6|28.8|29.55|29.8|29.9|30.15|29.85|29.8|30|29.9|29.45|29.8|||30.2|29.95||||29.25|28.85|28.95|28.95|29.3|29.85|30.8|31.5|31.8|32.3|32.5|33.35|33.35|32.55|32.7|32.4|32.55|32.85|32.7|32.4|32.75|32.6|32.25|32.35|32.75|34.4|35.1|35|35.3|37.05|36.2|37.45|37.55|36|35.8|36.15|36|35.2|33.9|34.4|34.8|35|35.15|35.1|35.55|35.95|36.35|35.75|36|36.2|36.5|36.9|37|36.7|37|37.6|36.3|36.25|36.5|36.5|36.65|37.9|37.15|36.9|37.1|36.8|37.1|37.7|36.3|36.05|36|36.1|35.6|35.25|35.15|36|36.6|36.7|37.1|37.95|38.35|39.3|38.4|38.8|40|39.8|39.95|40.25|41.4|41.45|42.75|42.35|41.55|41.05|40.8|41.45|42.05|41.45|40.9|41.15|40.7|42.45|44|45|43.85|43.5|42|41.6|41.7|41.7|43.45|43.4|43.95|43.4|43.6|44.2|43.15|42.85|43.05|45.15|45.7|44.95|44.25|43.35|43.5|43.15|42.75|42.85|42.85|43.95|44.4|44.15|44.35|44.5|44.65|46.05|46.15|46.6|46.8|56.9|56.6|56.7|57.3|57|57|57.4|56.8|56.8|58.1|58|57.7|56.2|56.5|56.3|55.8|56.1|54.8|54.2|54.1|54.4|55.2|56.3|60.1|60.1|60|60|59.5|58.2||58|58.9|57.9|57|56.1|55|55.2|54.9|54.7|54.8|55.2|56|56.9|57.1|57.3|58.2|58.7|57.7|58|57.7|57.7|||59|59.5|59.65|59|59.2|59.15|59.1|59.05
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.5|51.9|52.7|52.8|51.85|49.7|57.5|56.75|55.7|55.45|55.6|56.7|56.25|56.95|55.75|56|55.9|55.9|55.9|55.9|55.7|56.25|54.8|56.95|57.35|57.45|57.2|56.25|56.05|54.85|53.95|53.5|53.7|53.95|53.05|54.5|54.5|55.2|45.4|45.16|45.26|44.4|44.92|45.06|45.72|||45.74|45.96||||45.92|46.24|47.12|48.02|47.64|47.26|48.36|47.96|48.76|48.8|49.28|49.04|48.76|49.26|49.12|48.44|48.28|48.1|47.9|47.36|47.08|46.56|47.14|47.42|46.94|48.04|48.44|48.2|48.26|48.64|49.8|49.48|51.8|52.25|53.25|53.35|54.15|54.2|54.5|55.3|55.1|54.85|54.65|54.95|55.05|56.6|56.6|56.45|56.2|56.1|55.35|55.55|55|56.4|56.15|56.15|55.7|55.4|56.2|56.65|56.95|57.05|57.05|55.7|55.85|55.25|55.8|55.25|54.7|55.25|54.75|54.9|54.45|54.15|55.05|55.15|54.9|57.05|57.05|57.85|58.8|59|58.95|58.7|58.75|58.9|58.55|58.35|58.3|58.35|58.4|58.5|57.45|57.8|57.5|57.65|57.1|58.1|57.65|57.2|56.9|59.9|62.15|62.5|62.25|62.25|61.55|61.35|62.4|62.6|62.4|62.05|63.1|62.8|62.55|62.65|62.3|61.05|62.2|62.05|60.85|60.1|60.05|59.8|58.75|59.9|59.6|60.15|59.85|60.55|60.35|60.3|61|60.6|61.05|60.65|60.55|61.2|62.1|64|64.9|65.2|66.45|66.2|66.1|65.25|64.75|64.4|64.8|65.45|66.25|66.3|66.05|66.4|66.9|66.75|64.65|63.65|61.75|61.75|62.65|62|62.25|60.2|61.05|61.1|59.7|58.9||59.7|59.2|59.25|60|60.15|60.25|58.8|57.65|57.75|57.4|55.9|57.45|57.6|56.95|56.05|55|54.8|54.45|55.5|55.45|55.75|||55.35|55.6|55.35|54.8|56|54.85|54.6|54.6
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|10.97|10.77|10.8|10.81|10.78|10.86|10.8|10.71|10.51|10.45|10.57|10.36|10.38|10.38|10.47|10.39|10.22|10.31|10.29|10.35|10.18|10.26|10.26|10.56|10.6|10.56|10.69|10.55|10.46|10.48|10.42|10.27|10.25|10.17|10.06|10.18|10.09|10.08|10.02|10.09|10.08|10.39|10.37|10.39|10.41|||10.32|10.27||||10.16|10.22|10.36|10.58|10.64|10.76|10.92|10.76|10.81|10.86|10.75|10.78|10.72|10.68|10.69|10.78|10.87|10.95|10.93|10.92|11.16|11.08|10.98|11.01|10.98|11.04|11.01|10.99|10.95|11.12|11.14|11.17|11.11|11.02|11.02|10.96|10.94|10.98|11.12|11.19|11.12|10.98|10.98|11.03|10.95|10.89|10.78|10.7|10.6|10.5|10.74|11.1|11.18|11.18|11.16|11.23|11.25|11.2|11.25|11.24|11.25|11.3|11.21|11.15|11.14|11.1|11.16|11.21|11.16|11.19|11.51|12.07|12.03|12.17|12.23|12.16|12.14|11.91|12.1|12.08|12.1|12.09|12.09|12.02|12|12.03|11.96|11.93|11.94|11.97|12|11.91|11.91|11.84|11.83|11.95|11.89|11.78|11.76|11.65|11.57|11.85|11.85|12.13|12.03|12|12.06|11.97|11.83|11.86|11.97|11.94|13.05|12.99|13.04|13.01|13.03|12.7|13.16|13.7|13.82|13.93|13.9|13.8|13.65|13.61|13.53|13.66|13.54|13.65|13.68|13.74|13.63|13.59|13.78|13.55|13.59|13.66|14.01|13.95|13.97|14.03|14.15|14.14|14.13|13.91|13.92|13.69|13.7|13.73|13.84|13.72|13.77|13.77|13.95|13.93|13.95|13.49|13.37|13.35|13.38|13.47|13.5|13.4|13.37|13.29|13.33|13.36||13.27|13|13.02|13.03|13.08|13.26|13.3|13.23|12.86|12.62|12.43|12.67|13.35|13.35|13.3|13.25|13.22|13.19|13.16|13.03|13.01|||13.1|12.89|12.81|12.6|12.53|12.4|12.32|12.33
03247|19913|/equities/surteco-se|DAXCLASSIC|16.2|16.2|16|16.1|16.3|16|16.2|17|17.5|17.9|17.9|17.6|17.9|18.8|18.9|19.2|19.6|19.9|20.6|21.4|21|21.4|22|21.8|21.8|21.8|21.8|21.2|20.8|20.4|19.9|19.6|19.6|20|19.5|20|19.8|20|19.7|20.2|20|20|19.3|20|19.8|||19.6|19.2||||19.7|19.6|20.8|21.2|21.4|21|19.7|21.4|19.7|19.2|19|19.2|19.7|19.8|19.7|19.7|19.5|19.7|19.4|19|18.6|18.4|18.6|17.7|17.5|17.6|17.8|17.4|17.7|17.8|17.8|17.6|17.9|17.8|17.3|17.3|18.1|18|18.2|18|18|17.8|16.9|16.8|16.6|16.6|16.5|16.5|16.4|16.3|15.8|15.9|15.9|15.7|15.5|15.5|15.2|14.8|14.9|15.2|14.4|14.2|14.8|14.8|14.8|14.8|14.9|14.7|14.7|15|14.9|14.9|14.8|15|15|15.1|15.4|15.5|15.5|15.2|15|15|15|14.9|15.1|14.6|14.8|14.7|14.7|14.4|14.4|14.6|14.4|14.3|14.5|14.2|14.2|13.7|13.3|13.4|13.4|13.9|14|13.8|13.5|13.4|13.5|13.4|13.6|13.8|14.1|14.1|14.3|14.1|14.8|14.7|15.2|15.1|15.1|15.5|15.3|15.7|15.6|15.5|15.7|15.6|15.9|16|15.9|16|16.1|16.4|16.3|16.3|16.3|15.9|16|16.2|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.8|16.7|16.9|16.8|16.8|16.7|16.6|16.9|16.9|16.8|16.9|16.8|17|17.2|17.1|16|16|15.9|16|16|16|16.3||16|15.9|15.8|15.5|15.1|15.2|15.2|15.6|15.7|15.7|15.7|15.7|15.1|15.3|15.6|15.8|14.4|14.3|13.6|13.7|13.7|||13.6|13.4|13.3|12.9|13.1|13.3|13|13.1
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.06|11.02|11.08|11.08|11.06|11.08|11.12|11.08|11.08|11.18|11.1|11.16|11.14|11.12|11.12|11.1|11.1|11.08|11.08|11.08|11.04|11.1|11.1|11.08|10.98|11.1|11.12|11.1|11.02|10.98|11|10.58|10.6|10.58|10.5|10.46|10.4|10.32|10.26|10.26|10.2|10.28|10.24|10.22|10.2|10.2|10.3|10.36|10.3|10.42|10.44|10.42||10.44|10.46|10.42|10.44|10.5|10.5|10.5|10.42|10.42|10.54|10.5|10.7|10.2|10.1|10.3|10.66|10.74|10.5|10.5|10.6|10.72|||10.82|10.5|10.5|10.4|10.75|10.94|11.19|11.44
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.01|13.42|13.75|14.02|13.74|13.66|13.32|13.12|12.74|12.92|12.96|12.94|12.96|13.3|13.26|13.4|14|13.95|13.78|14.01|13.78|13.72|13.81|13.77|13.61|13.33|12.91|12.75|12.81|13.19|13.19|13.35|13.48|13.53|13.23|12.87|12.67|12.81|12.93|13.21|13.09|13.61|13.83|14.1|14.15|||14.17|14.17||||14.14|13.8|13.82|14.3|14.33|14.42|14.84|15.03|15.06|14.75|14.91|15.35|15.24|15.25|15.16|15.36|15.64|15.71|15.46|15.34|15.22|14.37|14.35|14.56|14.51|14.87|14.95|14.73|14.96|15.4|15.61|15.24|14.99|15.01|14.92|15.03|15.18|15.04|15.1|15.24|15.43|15.46|15.45|15.44|15.3|15.66|16.12|16.23|16.42|16.12|16.1|15.95|15.82|15.97|15.89|15.98|16.34|16.52|16.54|16.58|16.44|16.21|16.19|16|16.15|15.88|15.84|15.93|15.99|16.03|16.3|16.5|16.36|16.09|15.81|15.6|15.63|15.5|14.76|14.72|14.67|14.48|14.54|14.84|14.98|14.94|14.74|14.61|14.46|14.4|14.29|14.24|14.4|14.24|13.81|14.1|14|13.75|14.02|13.59|13.64|13.93|13.99|13.95|13.98|13.93|13.9|13.82|14.1|14.19|14.3|14.18|14.3|14.45|14.63|14.87|14.98|14.63|13.94|13.82|13.7|13.81|13.77|13.73|13.58|13.63|13.4|13.28|13.01|12.98|12.97|13|12.95|12.82|13.1|13.03|13.14|13.43|13.3|13.28|13.35|13.49|13.99|14.36|14.24|14.28|14.09|13.93|13.85|14.08|13.99|13.84|14.08|14.28|14.35|14.53|14.56|14.57|13.97|13.62|13.66|13.69|13.32|13.33|13.67|13.58|13.4|13.21||13|12.78|12.29|12.08|12.18|12.31|12.04|11.78|11.63|11.58|11.59|11.99|12.06|11.79|11.81|12.01|11.83|11.7|11.82|11.72|11.99|||12.565|12.52|12.47|12.4|12.305|12.22|11.61|11.37
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.72|7.64|7.89|7.94|7.97|8.02|8.02|8.09|7.98|7.98|7.85|7.9|7.84|7.93|7.84|7.85|7.85|8.1|8.04|8.04|8.01|7.92|7.95|8.06|8.13|8.14|8.01|7.56|7.4|7.36|7.4|7.53|7.55|7.48|7.46|7.51|7.42|7.49|7.6|7.57|7.6|7.68|7.62|7.53|7.5|||7.66|7.61||||7.24|7.07|7.3|7.65|7.85|8|8.19|8.8|8.71|8.79|8.34|8.04|8.06|7.95|7.93|7.9|8.06|8.08|8.13|8.09|8.13|8.28|8.33|8.4|8.42|8.5|8.5|8.5|8.49|8.6|8.6|8.66|8.7|8.74|8.81|8.93|8.89|8.94|9.11|9.3|9.28|9.66|9.61|9.58|9.53|9.74|10.06|10.02|10|9.92|9.96|10|9.94|10.08|9.85|9.89|9.88|9.66|9.6|9.6|9.54|9.86|9.68|9.6|9.5|9.59|9.64|9.75|9.55|9.59|9.44|9.25|9.24|9.54|9.66|9.7|9.84|9.91|9.77|10.06|10.16|10.26|10.16|10.16|10.26|10.34|10.54|10.46|10|9.93|10.04|10.8|10.52|10.46|10.5|10.46|10.46|10.28|9.91|10|9.87|10.18|10.28|10.58|10.58|10.1|9.85|9.28|9.27|9.34|9.59|11.58|11.34|11.28|11.28|11.16|11.28|11.34|11.42|11.58|11.5|11.6|11.64|11.66|11.78|11.82|11.74|11.54|11.52|11.72|11.62|11.38|11.3|11.02|11.1|10.92|11.12|11.5|11.64|11.72|11.74|11.84|11.82|11.76|11.7|11.72|11.68|11.42|11.4|11.44|11.7|11.86|11.92|12.16|12.3|12.74|13.98|13.5|13.4|13.44|13.22|13.34|13.2|13.16|13.12|13.14|13.14|12.92||12.98|12.7|12.66|12.48|13.2|13.18|13.1|12.84|12.88|12.9|12.9|12.94|12.94|12.82|12.76|12.68|12.64|12.78|12.8|12.92|13.24|||13.34|13.72|13.88|13.96|13.9|13.6|13.34|13.5
03251|40219|/equities/talanx|DAXCLASSIC|88.75|87.25|87.65|87|86.7|85.65|84.9|83.95|83|83.3|83.95|86.15|84.55|83.4|83.7|83|82.95|82.75|82.85|81.15|80.5|80.3|80.3|82.1|81.8|81.55|81.45|81.05|81.2|81.85|81.8|81.45|82|82.3|81.35|80.95|80.75|80.75|82.4|83.3|84.15|81.9|82.05|82.4|81.65|||81.15|80.65||||79.7|78.2|80.8|81.9|82.3|82.85|85.15|85.05|83.6|83.1|83.55|84|82.95|81.4|80.8|79.95|78.95|78.6|78.1|79.5|79.2|78|77|77.4|77.15|77.95|77.45|73.55|72.8|73.75|71.25|72.7|72.85|71.4|70.4|70.35|70.65|70.1|70.2|70.65|70.8|70.8|71.3|71.75|72.65|74.8|76.15|76.15|76.2|76.3|75.2|74.55|73.25|72|71.2|71.55|72.95|72.9|73.55|74.3|75.15|74.55|74.85|74.45|74.55|74.7|75.5|75.25|74.8|75.35|75.7|75.65|75.15|75.1|75.65|75.1|75.1|76.2|76|77.7|77.7|77.3|77.15|77.85|77.15|76.7|76.6|75.3|75.1|75.95|75|73.55|72|67.65|66.35|65.45|64.5|63.95|63.45|63.05|61.2|66.7|67.95|69.7|69.9|69.7|70.3|69.25|70.6|70.85|70.8|70.45|71.1|70.2|70|71.8|71.05|71.25|71.05|71.05|70.75|70.85|70.75|70.8|71.55|75.05|74.55|74.7|74.05|74|73.65|73.75|73.9|73.4|72.95|71.35|71.45|72.95|74.05|73.95|73.7|74.3|74.5|74.05|73.4|72.95|72.8|72.55|72.45|72.45|73.2|72.1|72.65|72.35|71.55|71.4|70.95|68.85|67.85|67.85|69.05|68.9|68.1|68.7|70.7|69.3|69.05|69.9||70.65|70.75|70.3|69.1|70.1|69.35|68.5|67.65|68.15|68.35|68.3|69.4|69.3|69.4|68.75|69.4|71.15|70.95|72.85|72.9|72.75|||72.25|71.65|71.15|70.5|70.25|69.05|70.9|69.55
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.452|7.814|7.942|7.38|7.39|7.02|6.482|6.06|5.942|5.846|5.762|5.714|4.781|4.505|4.615|4.49|4.447|4.51|4.577|4.534|4.417|4.418|4.38|4.781|4.734|4.701|4.571|4.447|4.37|4.06|4.062|4.084|4.132|4.055|4.013|3.946|3.924|3.813|3.821|3.795|3.833|3.918|3.906|3.863|3.95|||3.899|3.896||||3.87|3.862|3.903|4.034|3.998|4.057|4.086|4.17|4.155|4.064|4.061|3.976|3.901|3.851|3.853|3.842|3.864|3.86|3.734|3.706|3.728|3.686|3.794|3.802|3.441|3.344|3.273|3.227|3.253|3.278|3.328|3.39|3.33|3.244|3.276|3.126|3.147|3.18|3.241|3.297|3.26|3.272|3.212|3.177|3.26|3.383|3.188|3.128|3.093|3.092|3.15|3.244|3.255|3.206|3.178|3.229|3.374|3.338|3.406|3.38|3.381|3.354|3.299|3.214|3.231|3.085|3.125|3.13|2.955|2.917|2.885|2.842|2.779|2.768|2.776|2.897|2.97|2.953|3.103|3.135|3.157|3.168|3.151|3.172|3.183|3.188|3.145|3.164|3.157|3.144|3.15|3.09|3.067|3.086|3.27|3.314|3.358|3.33|3.4|3.39|3.228|3.35|3.408|3.485|3.403|3.421|3.505|3.694|3.759|3.801|3.859|3.842|3.932|3.866|3.882|3.978|4.044|3.993|3.986|3.998|4.051|4.145|4.19|4.15|4.01|4.06|3.965|3.967|3.987|3.979|4.18|4.16|4.316|4.271|4.195|4.083|4.092|4.085|4.128|4.151|4.226|4.317|4.45|4.464|4.476|4.563|4.511|4.5|4.518|4.721|4.716|4.625|4.63|4.601|4.71|4.829|4.862|4.769|4.532|4.876|4.84|4.845|4.819|4.768|4.821|4.874|4.82|4.748||4.708|4.709|4.64|4.42|4.491|4.49|4.51|4.508|4.602|4.6|4.628|4.798|4.851|4.895|5.218|5.3|5.214|5.158|5.11|4.95|4.98|||4.895|4.93|4.925|4.94|4.925|4.896|4.81|4.747
03253|1137593|/equities/traton-se|DAXCLASSIC|35.95|34.8|36.4|35.35|35.75|36.2|34.4|34.4|34.15|34.45|34.35|34.8|33.7|33.2|32.05|31.55|31.1|31.1|30.4|29.55|29.25|29.05|28.4|29.8|29.65|28.2|27.95|27.8|28.35|27.8|27.3|27.05|27.2|26.95|26.75|26.35|26.3|26|26.45|28.7|28.6|28.7|28.3|27.9|27.75|||27.65|27.75||||27.35|27.05|27.85|28.45|28.2|28.6|30.85|30.55|30.1|30|30.05|30.05|29.95|29.35|28.7|28.25|28.55|28.65|27.5|27.5|28.6|28.3|28.15|28.6|28.8|29.4|29.95|30.4|30.2|30.85|31.1|30.9|30.25|29.8|29|29|29.15|29.15|29.35|30.4|30.05|29.95|29.9|30.65|30.95|30.1|29.05|29.1|29.3|29.3|29.75|28.95|28.85|28.35|28.4|28.35|28.35|28.05|27.7|28.7|29.25|30.65|30.25|29.55|29.3|28.85|28.9|29.45|28.7|28.3|27.95|27.6|27.3|27|26.65|27.45|28.1|28.25|28.25|29|29.3|29.55|29.5|29.3|29.1|29.15|28.5|28.3|28.25|28.15|28.25|27.6|27|26.75|26.55|26.6|26.5|26.45|27.05|26.7|25.95|27.3|28.25|28.5|28.3|28.4|28.1|27.95|29.55|30.7|31|30.9|30.05|30.05|30.45|30.5|30.15|29.55|29.75|29.65|30.4|30.75|30.65|30.45|30.15|30.65|30.05|29.6|29.45|29.65|29.45|29.05|30.4|30.45|30.2|29.75|29.65|32.05|32.5|32.05|32.35|32.2|33|33.75|33.4|33.25|32.5|30.9|30.65|32.4|32.6|32.4|32.25|32.1|32|32.3|31.9|32.35|32.55|32.3|33.7|33.15|33.2|32.8|32.45|31.85|31.95|33||32.95|33.8|32.6|33.6|34.55|33.9|33.7|33.55|34.2|33.7|33.35|34.65|34.55|33.9|33.9|34.55|34.4|33.85|33.2|32.45|32.8|||32.78|33.48|34|33.8|34.2|33.56|33|32.84
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|41.56|40.6|43.69|44.4|43.5|44.39|43.85|43.53|43.34|43.6|44.38|43.31|43.4|43|42.99|42.56|42.27|42|41.5|41.85|42.01|41.62|41|43.9|43.91|43.82|43.69|43.62|43.74|43.42|43.61|43.6|44.68|44.6|44.5|43.6|42.66|42.03|41.4|41.1|41.19|43.16|41.08|40.81|39|||38.36|38.59||||38.96|38.5|39.53|39.8|39.9|40.2|40.55|41.1|41.11|41.5|41.11|41.11|41.16|41.15|42.23|43|42.74|43.28|41.25|40.71|40.8|41.3|40.8|41.02|41.05|42|41|41.08|41.99|42.61|43.6|43.13|44.16|44|44.66|44.1|44.2|44.7|45.2|46.5|47.3|45|44.96|44.5|45.6|45.7|45.02|45.2|45.16|45.01|47.07|47.8|47.55|46.9|48.01|48.23|50.3|50.86|53.62|53.64|52.12|51.26|50.58|48.4|45.66|43.36|42.68|41.51|41.51|41.43|41|41|40.66|41.67|40.24|40.55|41.43|41.8|40.71|41.07|41.53|43.09|43.5|43.58|43.5|43.4|43.2|43.38|43.46|42.8|43.03|43.5|43.14|41.82|43.11|42.04|40.7|40.14|40.85|39.5|38.6|40.3|42.34|38.83|40.4|39.42|39.31|40.41|40.62|41|41.51|42|41.84|41.5|40.8|41.2|41.58|41.31|40.7|40.27|43.02|44.07|44.2|43|43.5|45|46|46.02|47|47.21|47.3|47.19|45.1|44.8|49.22|49.71|49.31|50.8|50.9|50.72|50.6|50.82|50.88|51.88|51.52|51.5|51.94|51.44|51.5|51.66|51.88|51.2|51.22|51.9|51.1|51.9|52.02|51.84|52.64|52.18|54|54.14|52.8|51.72|50.52|50.34|51.66|51.6||51.48|52.3|50.04|49.8|49.2|49.89|49.73|49.5|49.7|49.85|50|50.38|51.1|51.44|51.9|50.9|51.04|51.4|50.5|49.51|50.12|||51.22|50.32|50.32|51.92|52.4|52.9|53.2|54
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.36|1.4|1.4|1.35|1.35|1.4|1.4|1.4|1.4|1.38|1.32|1.36|1.48|1.47|1.46|1.45|1.55|1.5|1.5|1.5|1.46|1.5|1.48|1.5|1.45|1.4|1.4|1.4|1.4|1.44|1.47|1.54|1.49|1.54|1.54|1.54|1.54|1.54|1.51|1.58|1.56|1.56|1.58|1.58|1.62|||1.57|1.61||||1.69|1.7|1.62|1.54|1.45|1.42|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.58|1.62|1.7|1.66|1.76|1.76|1.76|1.71|1.66|1.64|1.58|1.56|1.53|1.53|1.53|1.49|1.53|1.53|1.53|1.49|1.57|1.53|1.53|1.56|1.48|1.54|1.6|1.64|1.55|1.6|1.55|1.58|1.64|1.6|1.66|1.66|1.68|1.61|1.74|1.69|1.78|1.78|1.78|1.75|1.7|1.76|1.72|1.77|1.87|1.84|1.79|1.79|1.78|1.7|1.84|1.85|1.8|1.8|1.78|1.78|1.85|1.85|1.95|1.96|1.95|1.97|1.92|1.95|1.88|1.95|1.92|1.86|1.93|1.99|1.86|1.87|1.82|2.08|1.96|1.89|1.84|1.81|1.93|1.88|1.88|1.89|1.89|1.88|1.95|1.95|1.95|1.95|1.85|1.91|1.91|1.86|1.82|1.9|1.89|1.89|1.86|1.96|1.97|1.96|2.04|2.1|2.14|2.14|2.14|2.1|2.18|2.1|2.12|2.18|2.12|2.18|2.12|2|2.08|2.02|1.96|2.04|2|2.08|2.06|1.97|1.96|1.99|1.94|2.06|2.12|2.2|2.24|2.3|2.28|2.36|2.32|2.4|2.34|2.38|2.32|2.28|2.32|2.52|2.4|2.46|2.46|2.54|2.5|2.54|2.54|2.54|2.48|2.42||2.48|2.48|2.56|2.38|2.32|2.32|2.3|2.26|2.32|2.32|2.32|2.3|2.32|2.34|2.4|2.4|2.4|2.32|2.3|2.36|2.5|||2.3|2.24||2.34|2.32|2.28|2.28|2.28
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.05|15.1|15.15|15.1|15.1|14.95|15|15.05|15.1|15.1|15.1|15.15|15.15|15.15|15|15|15.05|15.05|15.1|15|15.05|15.05|15.1|15.25|14.9|14.9|15.1|15|15.2|15.1|15|14.85|15.3|15.3|15.3|15.5|15.6|15.3|15.45|15.2|15.2|15.2|15.15|15|15|||15|15||||15|15.15|15.15|15.2|15.25|15.4|15.5|15.5|15.6|15.35|15|14.9|14.8|14.95|14.65|14.5|15.05|14.8|15.15|15.15|15.5|15.5|15.2|15.45|15.4|15.2|15|15.95|16|16|16.1|16.15|16.4|16.4|16.25|16.35|16.25|16.45|16.5|16.4|16.55|16.45|16.3|16.45|16.45|16.85|17.1|17.1|17.1|17.1|17|16.9|16.9|16.8|17|17.05|17.15|17.15|17.15|17|17|17|16.65|16.65|16.7|16.6|16.75|16.9|16.5|16.75|16.85|16.75|16.75|16.65|16.65|16.65|16.7|16.55|16.55|16.6|16.55|16.5|16.5|16.6|16.45|16.55|16.5|16.45|17.05|16.6|16.6|16.6|16.6|16.55|16.7|16.7|16.6|16.65|16.7|16.15|15.8|16.55|16.85|16.85|16.95|16.9|16.85|16.65|16.9|17|17.25|17.1|17.4|17.1|17.1|16.85|16.8|16.65|16.6|17.05|17.05|16.9|16.9|16.95|17.1|16.9|16.9|16.5|16.5|16.85|16.8|16.8|16.8|16.85|16.9|16.85|16.85|17|16.95|17|16.85|17.15|16.9|16.85|16.85|16.85|16.9|16.85|16.85|17|16.9|17.15|17|16.85|16.45|16.75|16.9|17.4|17.4|17.45|17.45|17.5|17.55|17.1|16.9|16.85|16.95|16.7||17.05|17.1|17.1|17|17|16.85|16.55|17.1|17.2|17.2|17.45|17.95|18.85|18.75|18.8|19|18.6|18.3|18.05|18.05|17.9|||18.15|17.75|17.9|17.9|17.9|17.9|18|18.15
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.04|4.04|4.22|4.1|4.1|4.08|4.08|4.16|4.1|4.16|4.1|4.04|4.08|4.16|4.1|4.04|4.04|4.04|4.02|4.02|4.02|4.06|4.06|4.12|4.06|4.06|4.02|4.02|4.08|4.14|4.14|4.08|4.08|4.1|4.06|4|4.06|4|4|4.12|4.14|4.14|4.18|4.1|4.22|||4.12|4||||3.92|3.98|4.02|3.98|4.16|4.32|4.48|4.44|4.34|4.32|4|4|4|4.08|4|4.02|4|4.24|4.12|4.06|4.22|4.02|4.08|4.16|4.28|4.3|4.24|4|3.98|3.9|4|4.08|4.04|4|4.2|4.18|4.34|4.36|4.36|4.3|4.2|4.2|4.28|4.48|4.5|4.4|4.56|4.58|4.48|4.4|4.4|4.46|4.44|4.5|4.4|4.4|4.4|4.48|4.4|4.54|4.54|4.42|4.54|4.56|4.4|4.4|4.56|4.56|4.4|4.58|4.44|4.36|4.5|4.4|4.58|4.4|4.4|4.52|4.68|4.92|4.64|4.54|4.48|4.4|4.4|4.4|4.46|4.48|4.4|4.4|4.4|4.32|4.46|4.46|4.4|4.5|4.4|4.4|4.42|4.4|4.4|4.46|4.4|4.46|4.44|4.42|4.4|4.46|4.34|4.4|4.4|4.46|4.46|4.4|4.42|4.42|4.42|4.44|4.4|4.4|4.4|4.4|4.46|4.4|4.4|4.4|4.52|4.52|4.52|4.56|4.56|4.76|4.82|4.76|4.72|4.72|4.44|4.54|4.7|4.72|4.86|4.72|4.72|4.72|4.78|4.8|4.72|4.72|4.62|4.74|4.72|4.66|4.56|4.68|4.64|4.76|4.68|4.68|4.76|4.68|4.64|4.54|4.66|4.58|4.7|4.5|4.6|4.76||4.94|5.1|5|4.84|4.9|4.78|4.62|4.38|4.38|4.5|4.4|4.48|4.78|4.62|4.5|4.52|4.4|4.4|4.64|5.3|4.98|||4.82|4.66|4.37|4.26|4.23|4.23|4.32|4.21
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.75|50.15|48.98|49.08|47.88|48.06|48.1|47.9|46.64|46.46|46.84|46.5|46.54|47.76|48.7|48.56|50.85|51.25|51.95|52.35|52.15|52.45|52.05|52.3|51.95|52.15|51.55|52.35|51.85|52.85|52|52|51|51.2|51.8|52|52.3|52.6|53.7|53.45|52|55.5|55.9|56.5|56.7|56.25|55.65|55.8|56.8|57.4|56.5|59.8|59.15|59.15|59|59.85|59.85|59.7|59.35|59.65|63.15|62.05|59.95|59.35|59.5|60|60.15|59.1|60.4|59.55|59.5|59.55|59.5|60.15|61.6|62.25|62.75|64.9|65.6|66|65.55|64.5|63.75|64|64.4|65.15|64.45|66.85|65.85|66.4|65.25|65.75|66.8|67.1|67.1|69.55|69.9|68.4|68.4|68.05|71.4|70.65|69.25|69.05|63.85|62.8|62.7|62.9||65.2|66.5|66.5|66.2|64.6|64.6|64.65|63.05|65.5|64.75|64.8|66.8|67.8|67.95|67.5|66.75|66.1|65.2|64.25|63.6|64.15|||64.15|64.15|64.4|63.8|63.05|63.1|65.25|66.45
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|106.7|103.4|106.6|106|104.4|107.3|103.6|102.7|101.3|100.6|101.3|103.5|103.4|102|98.45|96|95.2|96.5|96|95.35|94.35|95.9|93.95|100.2|99.95|100.4|100.1|99.25|98.8|97|95.65|95.3|94|95|94.65|93.75|93.4|92.45|90.3|90.15|90.4|90.9|89.45|88.25|89.15|||90.55|89||||87.9|87.95|89.05|89.25|88.05|87.65|89.9|88.9|88.05|86.65|86.4|85|84.15|83|82.7|81.5|81.8|82.3|82.05|82.3|83.8|82.5|83.25|84.15|84.65|85.6|85.55|84.7|83.9|86.5|86.65|86.7|87.05|85.35|90.35|90.8|91|90.75|91.45|92.35|94.7|96.25|95.8|95.6|94.6|94.85|94.3|94.35|94.55|95.3|96.3|96.5|97.45|96.8|96.85|98.2|96.4|96|97.65|97.95|99.3|101.8|100|98.65|99.45|95.45|95.7|99.3|98.05|97.1|97|96.4|95.1|93.65|92.65|96.4|96.55|99.85|100.1|102|100.4|101|102|102.9|104.2|104.3|104.2|103.9|102.5|102.4|101.7|100.8|98.6|98.55|98.75|99.7|101.3|101.3|101.2|100.2|98.95|103.6|105.1|108.8|108.7|109.6|108|106.6|109.5|109.4|110.9|110.9|112.6|111.6|112.5|114.2|113.8|112.7|110.5|111.6|111.5|112.3|112.6|111.7|110.3|112|111.9|111.7|111.7|113.5|112.8|112.3|112.8|112.6|113|112.7|112|114.7|117.2|120.5|122.3|123.1|125.8|128.1|128.7|130.8|130.2|131|138.5|141|139.6|136.4|138|136.4|137.1|137.9|138.9|139|140.6|139|135.4|134.5|134.2|133|134.9|133.7|132.2|131.4||132.5|139.3|138|136|139|138.8|138.3|138.9|140.1|138.3|141.4|145.6|145.5|145.5|146.4|147.6|148.6|147.6|147|143.5|142.4|||140.35|139.15|138.45|137.5|135|137.2|136.2|135.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|53.2|49.8|49|48.5|48.5|49.25|48.8|48.55|48.35|48.4|47.75|47.75|47.75|48|47.65|48.55|48|47.25|47.05|47|46.1|46.95|46.35|47.15|46|45.5|45.5|45.45|45.9|45.35|42.3|42.1|42|41.85|41.55|41.25|40.65|40.65|40.95|40.9|41.45|42.4|42.45|42.85|42.8|||42.9|42.75||||42.4|42.35|42.45|42.05|42.05|42.2|42.75|42.85|43.05|42.45|42.3|42.7|42.9|42.7|42.4|42|42|41.8|41.1|40.5|40.5|40.45|40.6|40.5|40.35|40.75|40.7|40.7|41.3|42.9|44.05|43.3|42.7|42.95|42.8|42.65|41|44|46.15|46.2|46.75|46.5|46.85|46.85|48.4|48.2|48.05|48.15|47.7|47.9|48.2|47.9|48|48.5|48.7|48.25|48.4|48.5|48.1|48.55|48|47.7|47.5|47.45|47.3|46.4|47|47.05|47.05|46.05|45.8|45.5|45.75|45.6|45.8|45.65|45.55|46.6|47.25|47.8|47.7|47.1|47.2|47.05|46.6|47.5|47.5|48.9|48.3|48.35|47.95|48.2|47.75|47.7|47.55|47.35|47.4|47|47.5|46.55|45.65|46.85|47.6|49.15|49.65|49.8|49.95|47.8|47.85|48.55|49|48.9|48.9|49.65|49.3|48.6|48.2|47.5|46.05|46.2|47.2|47.1|47.1|46.8|46.5|46.9|46.65|46.85|46.95|47.2|47.25|47.2|47.2|47.15|46.4|45.75|46.15|48.3|48.25|48.15|48|47.85|48.1|47.75|47.85|48|47.1|46.55|46.6|46|45.75|45.35|45.7|46.2|46.2|46.3|45.65|46.05|46.4|46.6|47.1|47.05|47.5|47|46.8|46.95|45.75|45.35||45.35|45.3|44.2|43.85|43.7|43.35|43.35|43|43.75|43.3|42.35|43.45|43.9|44.45|44.5|44.5|44.55|44.2|44.3|44.85|44.85|||45.25|45.3|45.2|44.95|44.4|42.95|42.1|41.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|68.88|65.26|67.8|68.84|70.56|70.72|69.6|70.36|69.98|69.18|68.94|71.74|73.14|73.58|71|67.96|67.8|68.66|68.8|64.14|63.5|63.54|63.12|65.9|66.92|66.48|64|63.92|64.04|63.1|63.62|64.54|64.22|64.04|63.14|61.3|60.82|62.18|62.9|67.08|69|70|70.78|69.62|69.72|||69.34|69.34||||67.28|65.92|66.76|67.74|69.22|69.9|71|72.78|74.08|73.72|73.5|71.78|70.46|70.12|69.82|70.38|70.04|70.4|69.24|70.16|71.1|70.2|71.42|71.74|71.02|73.4|73.1|71.24|72.06|74.66|78.06|77.44|78.7|76.06|78.8|77.78|77.42|76.76|77.92|79.6|81.62|84.42|84.98|84.64|83.6|84.34|84.58|83.88|84.4|85.5|87.94|90.4|90.54|90.24|89.82|91.86|91.02|90.88|91.64|88.52|87.62|82.48|80.64|79.96|80.22|79.74|81.44|81.86|81.26|80.52|80.06|79.46|78.36|78.8|77.46|79.98|80.14|82.72|81.76|82.4|85.44|86.48|85.78|85.14|86.26|86.38|86.18|85.64|84.68|84.9|85.96|85.18|83.38|82.82|82.68|83.76|83|83.58|83.2|81.52|81.22|86.5|89.74|91.18|90.9|91.38|93.48|98|98.52|99.54|100.7|99.46|102.7|100.2|99.98|102.75|103.5|101.25|101.3|101.6|102.75|103.7|102.9|103|99.58|98.4|101.8|101.65|101.2|100.5|99.24|99.48|98.74|97.54|94.9|94.38|94.86|95.52|98.2|97.74|97.7|98.12|99.6|100.2|98.3|99.5|101|99.6|100.45|102.55|101.4|97|98.88|99.16|100.25|102.8|101.7|102.8|102.2|99.32|99.42|100.1|99.9|102.2|102.5|102|102.25|100.95||100.3|100.25|100.3|101.85|106.25|107.6|107.9|105.05|104.35|107|105.35|107.8|109.2|108.9|111.15|113.15|114.2|111.5|111.15|105.15|103.4|||103.75|105|106.05|107.65|108.15|108.1|105.15|105.9
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.68|16.58|17.3|17.02|17.28|17.26|17.32|17.18|17.22|17.18|17.16|17.44|17.5|17.5|17.28|17.02|16.9|16.28|16.1|15.92|15.64|15.72|15.82|16.22|16.28|16.12|16.06|15.66|15.52|15.4|15.48|14.86|14.7|14.54|14.46|14.4|14.46|14.3|14.44|14.7|14.7|14.88|14.7|14.72|14.64|||14.6|14.28||||13.9|13.78|13.92|14.26|14.08|13.9|14.2|14.38|14.14|14.2|13.98|13.7|13.64|13.56|13.6|13.52|13.54|13.18|13.1|13.18|13.12|12.52|12.34|12.5|12.54|13.02|12.78|12.36|13.46|13.58|13.98|13.84|14.08|13.9|13.94|13.92|14.02|14.06|14.18|14.68|14.58|14.46|14.46|14.56|14.56|14.74|14.3|14.04|13.9|13.9|13.96|14.28|14.5|14.48|14.56|14.66|14.46|14.32|14.58|14.74|14.84|15.14|14.82|14.64|14.44|14.14|14.18|14.26|14.08|13.7|13.62|13.42|13.18|13.28|13.3|13.4|13.36|13.8|13.6|13.9|14.4|14.54|14.58|14.5|14.54|14.44|14.28|14.04|14.12|14.1|14.38|14.2|14|13.98|14|14.04|14|13.66|13.78|13.52|13.26|13.66|13.9|14.36|14.16|14.22|14.22|14.06|14.3|14.32|14.44|14.38|14.7|14.28|14.72|15.04|14.8|14.72|14.7|14.8|15|15.06|15.14|15.1|14.92|15.1|15.24|15.22|15.46|15.6|15.7|15.6|15.64|15.54|15.58|15.56|15.56|15.88|16.12|16.1|16.22|16.44|16.66|16.62|16.4|16.48|16.68|16.42|16.44|16.94|17.14|17|17.08|17|17.32|17.54|17.38|17.48|17.88|17.54|17.52|17.54|17.28|17.6|17.12|16.86|16.8|16.72||16.78|16.84|16.72|16.6|16.98|17.22|17.14|16.92|17|16.88|16.86|17.24|17.3|17.78|17.72|17.68|17.82|17.36|17.3|17|16.92|||17.14|17.36|17.06|17.5|17.38|17.04|16.66|16.56
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39|39.2|39.2|39.4|38.7|39|38.5|38.8|38.3|38.8|38.7|38.5|38.3|38|39.3|39|38.6|38.2|38.3|38.5|38|38.3|38.4|38.1|38.6|39.9|40|39.7|39.5|39.6|39|38|39|39|38.7|38.7|38.8|39.2|39.5|40.2|41.1|41.4|41.3|40.6|40.2|||39.7|38.7||||39.2|38.1|39.4|39|38.3|38.6|39.5|39.2|39|39.2|38.5|38.3|38.7|38|38.1|37.9|37.9|37.7|37.8|37.8|37.9|37|37.3|37.4|37.1|39|39.6|39.6|39.6|39.3|39.4|39|39.2|39.2|39.1|38.5|38.9|39.3|38.5|38.7|39|38.8|38.8|38.9|38.4|38.4|38.4|38.2|38.7|37.1|35.6|39.3|39.2|38.5|38.5|38.8|38.5|38.6|38.5|38.1|37.6|37.5|37.5|36.8|36.7|36.6|37.2|36.6|36.5|36.2|36.4|36.2|36.3|36.6|36.6|36.2|36|36.2|35.9|36.2|36.2|36|36.3|35.9|35.4|34.4|34.1|33.8|34.1|34.8|34.9|34.7|35|34.6|36|36.3|36.2|35.8|33.7|33.3|33.7|34.7|36.5|36.3|36.6|37|35.4|34.7|35.3|34.8|37|36.5|36.7|36.5|36.5|36.7|36.2|38.1|37.3|37.6|38.9|38.6|38.6|38.8|39.1|38.9|39|38.6|38.5|38.8|38.8|38.6|38.2|39|39.6|39.5|40.2|40.8|41|41|40.7|40.8|40.1|40.1|40.3|40.1|39.9|40.1|40.1|40.6|40.3|39.9|39.9|39.9|39.2|39.3|39.3|39.6|39.6|40|40.3|40.3|39.4|38.6|38.5|38.8|38.6|38.8||39.6|39.2|37.6|36.7|36.6|36.7|36.8|36.6|37.7|37.8|38.6|38.8|38.9|38.1|39.3|39|39|38.5|38.4|38.6|38.7|||38.6|38.6|37.9|37.5|38.5|38.4|37.95|37.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.44|7.32|7.5|7.4|7.5|7.38|7.42|7.74|7.96|7.78|7.42|7.4|7.36|7.36|7.34|7.1|7.24|7.2|7.32|7.38|7.38|7.44|7.46|7.56|7.72|7.68|7.3|7.06|7.02|6.86|7.02|7.06|7.12|7.12|7.1|7.04|7.2|7.24|7.46|7.5|7.4|7.22|7.2|7.3|7.1|||7.22|7.2||||7.18|7.2|7|7.38|7.4|7.54|7.74|7.72|7.64|7.62|7.72|7.82|7.84|7.8|7.76|7.8|7.78|7.78|7.78|7.8|7.76|7.96|7.98|8.06|8.14|7.94|7.96|7.82|7.8|7.8|7.64|7.76|7|6.94|6.86|6.9|6.9|6.88|6.88|6.86|6.9|7.18|7.3|7.2|7.24|7.04|7.2|7.1|7.1|6.88|7.5|7.88|7.58|7.5|7.5|7.72|7.78|7.74|7.74|7.58|7.5|7.42|7.28|7.06|7.06|7.28|7.12|7.26|7|7.24|7.24|7.24|7.26|7.24|7.24|7.28|7.44|7.44|7.5|7.5|7.36|7.6|7.6|7.38|7.52|7.5|7.56|7.7|8.08|8|7.8|7.84|8.08|7.82|7.6|7.48|7.48|7.32|7|7.5|7.38|7.52|7.56|7.52|7.52|7.5|7.54|7.54|7.6|7.64|7.5|7.5|7.5|7.5|7.5|7.26|7.38|7|7.78|7.78|7.78|7.7|7.94|7.74|7.76|7.62|7.88|7.74|7.68|8|8.1|8|8.18|8.04|8.14|8.02|8.04|8.06|8.3|8.5|8.4|8.2|8.32|8.3|8.24|8.28|8.24|8.24|8.26|8.2|8.22|8.22|8.24|8.2|8.26|8.5|8.04|8.04|8.34|8.26|7.88|7.98|8.32|8.46|8.34|8.34|8.54|8.42||8.22|8.24|8.14|8.06|8.02|8.08|7.96|7.9|7.86|7.96|7.86|7.96|8.1|7.8|7.76|7.8|7.8|7.82|7.8|7.8|7.78|||7.65|7.7|7.51|7.49|7.49|7.47|7.5|7.56
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.54|12.52|12.7|12.68|12.66|12.48|12.28|12.2|12.16|12.16|12|12.14|12.16|12.14|12.06|12.12|12.1|12.06|11.98|12.2|12.1|12.08|11.86|12.22|12.18|12.28|12.14|12|12|12.06|12|11.9|11.98|11.88|11.88|12.02|11.98|11.82|11.94|11.78|11.78|11.86|11.82|11.84|11.72|||11.52|11.38||||11.4|11.46|11.44|11.42|11.54|11.7|11.82|11.8|11.82|11.82|11.8|12|11.92|11.9|11.8|11.9|11.92|12.04|11.86|11.8|11.78|11.74|11.8|11.88|11.94|11.94|11.86|11.86|11.96|11.96|12.06|12.06|12|11.98|11.9|11.88|11.8|11.76|11.74|12.02|12.04|12.04|12.02|12.12|12.18|12.16|12.06|12.06|12.06|12.04|12.02|12.08|12.1|12.06|12|12.06|12.06|12|12.16|12.18|12.26|12.36|12.22|12.14|12.16|12.08|11.92|11.96|11.8|11.9|11.94|11.72|11.78|11.68|11.76|11.78|11.74|11.94|11.92|11.94|12.1|12.18|12.14|12.12|12.06|12.08|12.02|11.98|11.94|12|12.1|12.04|12.02|12.1|12.02|12.04|12.1|11.8|11.64|11.52|11.62|12.1|12.4|12.48|12.42|12.58|12.5|12.5|13.18|13.28|13.3|13.3|13.36|13.34|13.3|13.32|13.36|13.3|13.18|13.14|13.16|13.18|13.16|13.1|12.96|13.18|13.06|13|13|13.04|13.02|12.98|13|13.04|13.2|13.2|13.22|13.38|13.48|13.44|13.34|13.28|13.28|13.28|13.38|13.46|13.32|13.28|13.34|13.28|13.08|12.94|13|13.02|13|13.12|13.06|13|12.92|13.44|13.46|13.46|13.44|13.46|13.44|13.3|13.16|13.12||13.2|13.1|13.08|13|13.14|13.22|13.16|12.92|12.92|12.96|12.9|13.14|13.14|13.08|13.14|13.2|13.36|13.24|13.34|13.26|13.24|||13.14|13.3|13.48|13.26|13.2|13.16|13.16|13.18
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.3|41.5|41.5|41.8|41.6|41.8|42.4|43|43.5|41.8|41.6|43.6|43.9|44|44.3|44|44.2|43|43.5|45.7|46|46.3|45.1|44.4|42.5|45.4|45.8|45.9|47.1|46.7|45.1|45.1|45.2|45.1|45.8|46.6|46|46.2|44.7|47.1|48.2|47.3|48.5|48.8|48.7|||49.2|48.2||||47.1|46.9|46.4|45.7|45.9|44.4|44.2|44.3|43.8|43.6|43.5|43.7|43.3|43|43.1|42.8|43.2|43.6|43.6|43.6|43.2|43|42.9|43|43|41.8|42|41.8|42.6|42.7|42.6|42.5|42.1|40.8|39.4|39|39.9|39.4|39.2|37.8|37.6|35.7|36|35.2|35.6|35.9|35.6|35.6|36.2|35.9|35.8|37.3|37.1|37.6|38|37|36.9|36.2|35.7|35.7|36.5|36.1|35.6|35|34.8|34.8|34|33.4|32.5|32.8|31.5|30.7|31.2|31.5|31.7|32.4|32.5|32.6|32.6|32.4|33.9|35|35.2|35.6|35.1|35|35.1|35.6|35|35.7|36|36.1|36|37|37|37|37|37.5|36|35|33.9|35.6|35.9|35.2|34.9|34.8|34.8|35.1|35.6|35.5|35.4|35.1|36.4|36.5|36.1|37.2|36.5|35|34|33.9|34.2|34|34|33.5|33.6|34.5|34.5|34.5|34.5|34.5|33.8|33.6|35|35.2|35.1|35|35|35|35.2|35.6|35.5|35.4|35.5|35|35|34.5|34.9|34.4|33.2|34.6|34.8|34.6|34.5|35.1|35.3|35.6|35.8|35.6|35.7|35.7|35.4|34.8|34.8|35.3|34.6|34.6|34.4|34||34.3|34.9|34.5|33.8|34.6|34.3|33.1|33.1|33.4|32.6|32|33.6|34.1|34.5|34.2|34.9|34.8|34.4|34.4|34.1|33.6|||31.75|31.55|31.6|31.7|31.2|28.7|28.2|29.1
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.65|0.72|0.705|0.775|0.75|0.73|0.7|0.7|0.76|0.74|0.785|0.76|0.75|0.725|0.715|0.765|0.74|0.685|0.79|0.765|0.8|0.835|0.82|0.82|0.82|0.815|0.81|0.83|0.81|0.795|0.785|0.815|0.805|0.83|0.855|0.85|0.815|0.815|0.83|0.825|0.825|0.825|0.795|0.82|0.82|||0.82|0.82||||0.825|0.83|0.855|0.845|0.83|0.83|0.83|0.765|0.73|0.735|0.725|0.74|0.76|0.745|0.82|0.76|0.72|0.725|0.775|0.815|0.82|0.815|0.835|0.83|0.83|0.815|0.835|0.805|0.83|0.835|0.84|0.835|0.845|0.885|0.865|0.885|0.885|0.86|0.845|0.875|0.85|0.795|0.805|0.825|0.825|0.82|0.83|0.81|0.795|0.815|0.74|0.825|0.825|0.825|0.785|0.785|0.75|0.795|0.765|0.78|0.755|0.725|0.76|0.79|0.79|0.77|0.805|0.805|0.795|0.76|0.785|0.76|0.865|0.865|0.895|0.745|0.78|0.78|0.75|0.715|0.79|0.815|0.72|0.765|0.715|0.75|0.83|0.845|0.81|0.845|0.81|0.845|0.845|0.845|0.85|0.85|0.85|0.845|0.81|0.81|0.84|0.81|0.84|0.835|0.84|0.81|0.835|0.825|0.81|0.78|0.855|0.845|0.845|0.845|0.835|0.82|0.88|0.83|0.845|0.875|0.875|0.945|0.945|0.945|0.935|0.9|0.915|0.955|0.925|0.96|0.875|0.915||0.855|0.85|0.8|0.84|0.91|0.88|0.88|0.84|0.805|0.805|0.77|0.83|0.78|0.835|0.805|0.83|0.79|0.76|0.745|0.73|0.715|0.75|0.76|0.76|0.825|0.82|0.835|0.8|0.915|0.89|0.9|0.9|0.88|0.785|0.755||0.755|0.755|0.76|0.74|0.74|0.74|0.69|0.7|0.64|0.67|0.675|0.68|0.68|0.68|0.675|0.685|0.71|0.71|0.71|0.71|0.715|||0.73|0.695|0.69|0.69|0.725|0.715|0.68|0.7
03271|13155|/equities/drillisch|DAXTECH|13.4|13.08|12.88|13.02|13.12|13|12.88|12.74|12.44|12.26|11.96|11.9|11.64|11.42|12.3|12.36|12.34|12.26|12.18|12.12|11.88|11.92|11.82|12.16|11.74|11.6|11.38|11.18|11.16|11.12|11.3|11.4|11.48|11.48|11.42|11.1|11.1|11.3|11.64|11.76|11.68|11.96|11.66|11.78|11.8|||11.98|11.4||||11.16|11.14|11.3|11.44|11.6|11.76|12.1|12.36|12.68|12.62|12.2|12|11.72|11.5|11.52|11.58|11.78|11.92|11.9|11.9|12|12|11.78|11.66|11.32|11.6|11.58|11.58|11.74|11.62|12.88|12.86|12.88|12.88|12.96|12.96|12.94|12.7|12.74|13.14|13.3|13.3|13.4|13.46|13.74|14.16|14.16|14.04|13.6|13.56|13.58|13.52|13.7|13.4|13.58|13.52|13.42|13.38|13.46|13.64|13.6|13.88|13.6|13.6|13.36|13.52|13.4|13.54|13.34|13.3|13.4|13.46|13.44|13.5|13.64|13.88|13.84|13.96|13.86|14.06|14.3|14.16|14.12|14.04|13.7|13.5|13.5|13.42|13.3|13.1|13.1|12.94|12.68|12.7|12.38|12.3|12.4|12.46|13.06|12.6|11.98|13.78|14.64|14.84|15.08|15.12|15.24|15.26|14.92|15.38|15.58|15.5|15.7|15.66|15.66|15.6|15.96|15.74|15.78|15.7|15.96|15.98|15.9|15.8|15.86|15.88|15.8|15.9|15.92|15.8|15.84|15.9|15.92|15.96|16.08|15.98|15.86|16.02|16.54|17.1|17.24|17.36|17.5|17.62|17.66|17.4|17.2|17.2|17.22|17.3|17.36|16.9|17.16|17.42|17.5|17.54|17.42|17.22|17.3|17.5|16.46|16.52|16.24|15.8|16.3|16.08|16.04|16.4||16.26|16.38|16.64|16.46|16.42|16.52|16.08|15.82|15.56|15.54|15.44|15.8|16.06|16.02|15.82|15.84|15.82|15.72|15.8|15.7|15.8|||15.76|16.06|15.74|15.08|15.48|15.6|16.4|16.48
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.15|20.05|20.15|20.1|20.1|20|20.05|20.05|20.1|20.15|20.1|20.1|20.1|20|20.05|20.05|20.1|20.05|20.1|20.05|20.1|20.05|20|20.05|20|20|20|19.98|20|20|20|20|20|20.05|20|19.94|20|20|20|20|20|20|19.98|19.94|19.96|||19.9|19.9||||19.92|19.82|19.88|19.88|19.88|19.88|19.88|19.88|19.84|19.86|19.8|19.82|19.84|19.84|19.82|19.8|19.82|19.8|19.78|19.78|19.66|19.74|19.74|19.74|19.7|19.68|19.68|19.64|19.68|19.62|19.6|19.6|19.6|19.58|19.6|19.52|19.56|19.54|19.36|19.5|19.48|19.48|19.5|19.52|19.48|19.46|19.48|19.48|19.44|19.5|19.46|19.46|19.5|19.48|19.46|19.3|19.28|19.2|19.3|19.38|19.3|19.38|19.36|19.3|19.34|19.32|19.32|19.3|19.3|19.28|19.32|19.38|19.3|19.32|19.24|19.28|19.22|19.2|19.2|19.24|19.18|19.14|19.12|19.1|19.18|19.14|19.12|19.14|19.14|19.16|19.12|19.18|19.1|19.04|19|19.06|19.06|19.06|19.14|19.2|19.18|19.16|19.14|19.2|19.2|19.2|19.2|19.2|19.22|19.22|19.26|19.26|19.22|19.28|19.28|19.22|19.24|19.28|19.28|19.3|19.3|19.3|19.34|19.3|19.28|19.3|19.76|19.76|19.76|19.76|19.76|19.7|19.74|19.78|19.76|19.78|19.8|19.76|19.8|19.76|19.8|19.86|19.9|19.92|19.92|19.94|19.92|19.9|19.9|19.84|19.9|19.9|19.94|19.94|19.92|19.94|19.94|19.94|19.94|19.94|19.76|19.88|19.94|19.86|19.9|19.9|19.9|19.9||19.9|19.86|19.9|19.9|19.9|19.9|19.84|19.9|19.9|19.9|19.84|19.9|19.8|19.94|19.92|19.96|19.94|19.94|19.88|19.92|19.94|||19.94|19.86|19.94|19.8|19.96|19.96|19.96|19.82
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.545|11.11|11.645|11.03|11.09|13.915|13.835|13.75|13.865|13.62|13.825|13.38|13.28|13.375|13.39|13.12|13.3|13.26|13.28|13.235|13.18|12.96|12.76|13.46|13.255|13.235|13.01|12.685|13.675|13.71|14.045|13.81|13.885|14|13.965|13.655|13.81|13.725|14.965|15.045|15.3|14.98|14.85|14.445|14.68|||15.075|15.125||||14.2|13.795|13.97|14.88|14.69|14.345|14.805|14.77|15.025|14.98|14.87|14|14.2|13.835|13.545|13.34|13.405|13.465|13.31|13.395|13.105|12.78|12.73|12.94|13.085|13.72|13.6|13.385|13.58|14.05|14.29|14.27|13.95|14.255|14.625|14.51|13.86|14.04|14.66|14.47|14.49|14.575|14.48|14.58|14.525|14.6|14.695|14.51|14.3|14.42|14.39|14.49|14.305|14.54|14.98|15.02|15.545|15.345|15.455|15.555|15.905|15.8|16.105|15.42|15.5|15.31|15.35|16.045|15.71|15.735|15.66|15.67|15.335|13.82|15.155|15.06|15.03|15.25|14.89|15.69|16.81|17.14|16.7|16.92|17.025|17.07|16.94|17.515|18.05|18.14|18.785|18.86|18.245|17.9|17|18.285|18.705|18.32|19.245|19.235|18.22|19.445|20.5|21.19|21.05|20.33|19.55|18.995|19.88|20.66|20.43|20.18|21.2|21.35|21.41|20.91|20.99|21.11|20.42|20.17|21.38|21.26|18.745|18.515|17.875|17.915|18.055|18.045|18.375|18.27|18.45|18.355|18.96|18.925|20.39|20.41|20.25|20.94|21.49|21.17|22.25|22.26|22.09|21.2|20.96|20.97|20.72|21.19|21.28|21.51|22.67|22.8|23.15|22.48|22.33|22.72|22.85|23.29|22.47|21.45|21.29|21.74|22.07|22.02|22.07|21.77|21.46|21.31||21.53|21.7|22.22|21.59|22.83|22.24|21.32|21.4|21.92|21.29|21.47|21.65|21.75|22.01|21.38|22.78|22.79|22.48|23.03|23.19|23.54|||23.02|23.81|25.23|25.21|25.61|25.84|25.22|25.47
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|50.6|50|52.2|50.6|53.8|54.2|54.2|53.6|55|54.6|54.6|56.6|57.2|57.8|59|59.2|59.4|59.2|59|57.8|56.2|59.8|62.2|62.2|62.2|62|62.4|62|62|63.4|62.2|62|61.4|61|60.2|59.8|59.4|59.8|58.2|58.8|58|57.8|59|59.2|57.6|||56.2|55.6||||55.8|55.4|55.4|55.8|54.8|52.6|53|54.2|54.4|54.4|54.6|54|55.2|55.2|55.6|54.4|53|53.4|52.8|51.8|52|52.8|50.8|50.4|50.6|52.6|51.6|51.2|50.8|51.2|50.2|50|49.8|50|49|48.6|49.6|49.6|50|51.2|52|51.6|52.8|52.8|54.4|55|54.6|52|50.4|50.8|49.5|50|50|50|50|50.6|49.3|48.9|48.6|48.4|46.4|46.8|44.6|44.2|43|43.7|43|44.1|44.3|44|44.4|42.7|44.7|46|47|47.8|48.5|48.6|48.3|49|49.2|47|47|47.9|46|43.3|43.8|43.8|44.2|45.1|47.1|47.5|49|49.3|49.7|49.6|47.6|47.4|45.4|47.8|47|54|55.4|57|57|57.2|56|55|54.6|53.6|52.8|52.8|53.4|50|52.6|56.2|57|58|57|55.2|57.6|58|57.4|57.4|59.4|57|59.6|59.4|59.6|60.8|60|58.4|60|60|60.8|61.2|60.6|60.8|60.8|60.2|59|58.4|58|58|59.4|59.8|61|59.4|61|59.2|58.8|58|58.2|58|57.2|57.4|57.2|56.2|56|54.2|56.2|58.2|58.4|58|58|57.8|58|57.4||55.2|59|59.6|59.6|60|61|59|58.4|58.2|57.8|57|58.2|56.6|57.4|58.2|58.6|58.2|56.8|58.4|57.4|57.4|||55|55.2|55.6|55.4|58.4|54.2|54|54
03276|19774|/equities/atoss-software-ag|DAXTECH|117.4|114.2|116.8|113.6|116.8|117.4|116.2|116.6|116|115.2|117.4|116|115.8|114.2|114.6|114.2|113.8|112|115.6|116.4|117.6|118|112.4|115|114|113.2|112.4|110|113|112|112.4|109.8|109.8|109.4|109.6|108.2|108|111.6|113|112.6|114.4|114.2|115.4|115.6|113|||113|113.8||||109.6|107|113.2|116.8|116.4|117.4|118|118.4|118.4|119|119.8|122.2|127.4|123.6|121.4|122|121.4|119|117.8|118.8|118.2|118.8|116.6|115.2|113.6|114.2|114.8|118.4|118.4|117.6|118.2|116|113.4|116.2|119.4|119.6|119.8|120.6|128.8|128.6|129.6|125.4|126.4|129.4|131.6|135|135.6|133.2|136.2|134.8|131.2|130.8|131.2|131.8|129.4|126.8|123.6|123.4|124|127|129|130|128.6|126.4|126.6|130.2|129.2|126.8|125.8|122|118.8|116.6|116.2|115.6|118.8|115.2|116.6|132.6|139.2|141.4|138.4|137.2|136.8|138.6|141.4|138.4|139.4|141.4|141.8|141|136.4|135.2|135|134|132|134.2|130.2|128|130|129.4|126.4|133|136|134.6|133.4|132.6|130.2|128.2|124|120.4|120.2|118.8|118.6|118.6|119|118.2|114.2|111.6|111|112.4|111.4|111.6|108.2|108.4|108.2|110|109.4|111.2|110.4|108.6|110.4|114|112.5|111.5|112|113.25|116|115.75|114|114.75|115.5|116|116.25|113.25|114.25|114|111.75|114.5|115.25|114|118.5|118.75|120|120.5|121.75|121.75|118.25|122|123.25|122.25|123|122.5|120.25|120|121.5|120|118.25|119||126|128|122.5|120.25|119|120|119.5|119|121.25|122.5|121.5|124.25|126|129.25|127.25|125.5|128.25|126|128.5|128.75|130.75|||135.5|135.25|134.25|133.25|133.5|131.75|131.25|130
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|7.47|7.39|7.8|7.97|7.97|7.89|7.4|7.13|7.54|8.32|8.42|8.45|8.47|8.35|8.3|8.19|8.11|8.16|8|8.03|8.04|7.7|7.42|7.04|6.73|6.78|6.69|6.55|6.73|6.6|6.67|6.66|6.36|6.7|6.79|6.8|6.62|6.35|6.37|6.44|6.72|6.59|6.31|6.03|6.09|||5.78|5.7||||6.07|6.03|6.1|6.1|6.11|6.06|6.05|5.92|5.72|5.7|5.5|5.7|5.7|5.56|5.49|5.61|5.85|5.31|5.29|5.28|5.15|5.12|5.18|5.27|5.29|5.37|5.45|5.41|5.41|5.61|5.7|5.78|5.98|6|5.5|5.3|5.37|5.16|5.85|5.9|5.94|5.91|5.97|6.09|6.13|6.41|8.08|8.1|8.47|8.6|8.58|8.62|8.88|8.8|8.8|8.8|9|9|8.94|8.93|8.87|8.81|8.79|8.31|8.29|8.17|8.35|9.31|9.1|9.14|9.12|9.11|8.5|8.24|8.35|8.8|9.31|9.64|9.7|9.8|9.8|9.68|9.8|9.75|9.92|9.86|10|10.16|10|10|9.92|9.9|9.87|9.7|9.73|10.1|9.65|8.75|9|9.05|8.68|9.2|9.77|9.83|9.82|9.95|9.93|9.83|10.38|10.82|10.6|10.5|10.52|10.52|10.88|10.92|11|11.06|11|10.84|10.74|10.98|10.76|10.6|10.44|10.64|10.5|10.54|10.76|10.84|10.92|11.06|11.4|11.4|11.74|11.28|11.12|11.62|11.78|11.72|11.64|11.58|11.7|11.42|11.4|11.5|11.7|11.8|11.68|11.98|11.98|11.8|11.86|11.98|11.96|12|11.6|11.88|11.62|11.24|11.14|11.32|11|11.2|11.02|11|10.86|10.92||11.1|10.78|10.72|10.46|10.68|10.56|10.44|10.72|10.72|10.84|10.76|10.8|10.88|11.02|11.24|11.54|11.46|10.94|10.98|10.78|10.6|||10.12|12.22|12.2|12.16|12.24|11.9|12|11.6
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|38|38.4|39.1|39.15|39.05|39.05|38.9|39.6|40.05|39.7|39.85|40|39.6|40.25|40.5|40.6|40.8|41.6|41.85|42.55|42.2|42.4|42.5|42.6|41.5|41.5|40.5|40.15|40.15|39.55|39.85|39.55|39.9|40.45|40.1|39.3|39.7|37.9|37.75|38.15|38.5|38.25|38.55|37.7|37.25|||37.1|37.55||||37.55|37.05|37.9|38.4|38.05|37.8|38.3|38.8|39.75|40.1|40.2|40.1|39.65|39.85|39.95|39.8|39.55|39.95|39.65|39.45|38.9|38.5|38.25|38.3|38.05|38.65|39.25|40.5|40.75|41.65|42.2|41.35|40|39.85|38.6|38.9|38.7|38.7|38.5|38.7|38.1|38.2|39.95|39.95|40|39.55|39.45|38.95|38.2|38.3|38.85|38.4|38.3|38.3|38.15|38.05|37.75|37.9|37.8|38.3|38.65|38.55|38.4|38.05|38.55|38.85|38.75|39.25|39|39.55|39.8|39.45|39.45|39.2|39.75|39.15|39.1|39.95|40|41.3|41.2|41.25|41.25|41.3|41.4|41.4|41.45|41.65|41.7|41.9|41.5|42|40.8|41|41.25|41.25|41.45|40.3|41.3|41.35|40.9|43.1|43.05|43.8|44.15|44.65|45.15|44.5|43.75|44.7|44.2|43.9|44.55|44.3|43.3|43.15|43|42.3|41.95|40.9|40.8|40.7|40.3|40.4|40.5|40.85|41.45|41.5|42.3|41.85|40.8|40.1|40.3|40.3|40.6|40.8|41.2|41.2|40.75|40.85|41|41.1|41.45|41.45|41.4|40.5|40.25|40.1|39.95|40.55|40.65|40.8|41.25|40.7|41.1|42|42.15|42.3|41.7|41.85|41.05|41.85|42.8|43.15|43.1|42.8|43.15|42.7||41.85|41.35|41.1|41.05|42.2|42|42.1|42|42.35|42.9|42.8|43.1|43.6|43.35|43.5|43.25|43.5|43.65|43.75|44.1|44.35|||46.2|45.5|45.7|45.4|48.3|48.9|48.3|48.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|34.14|32.74|33.24|32.22|33.22|34.36|33.5|33.44|33.36|33.22|33.28|33.88|32.9|32.48|32.58|32.02|31.92|31.58|31.3|31.66|32.18|31.32|30.9|31.64|31.12|30.96|30.58|30.22|30.46|30.16|30.48|30.82|30.98|30.5|30.38|29.66|29.6|29.66|28.74|29.6|29.92|30.52|30.6|30.5|30.98|||31.1|30.9||||30.46|29.98|30.1|30.66|30.54|29.9|30.62|31.38|31.84|31.9|32.16|32.02|31.76|31.46|31.04|30.66|30.78|31.48|31.4|31.86|32|32.1|31.86|32.1|32.56|32.2|32.9|32.24|31.94|32.8|32.9|31.4|31.76|31.38|31.44|31.38|31.06|31.12|31.86|33.32|33.48|33.5|33.84|33.74|32.68|36.14|36.4|36.32|36.02|36.28|37|37.04|36.8|37.32|38.2|38.52|38.7|38.8|39.04|39.66|39.98|39.22|38.24|37.52|37.58|37.32|37.42|37.32|37.12|36.98|36.86|36.8|36.74|36.4|36.38|36.42|36.34|36.2|36.66|38.14|38.02|38.86|38.8|38.76|38.7|38.9|38.68|38.76|38.74|38.8|39.42|38.88|39.02|39.2|38.62|38.74|39.3|38.84|39.06|38.94|38|39.66|40.68|40.68|40.04|39.9|39.9|38.6|39.46|40.2|39.5|39.38|37.22|39.64|39.84|40.64|40.78|41.42|41.42|40.9|42.46|42.1|41.96|41.9|40.96|40.68|43.48|44.18|44.14|44.48|44.82|44.84|44.52|43.88|43.92|43.66|44.1|44.52|44.8|46.16|46.38|46.26|46.16|45.22|44.68|44.8|44.26|45.38|45.7|46.46|47.04|46.62|46.36|45.98|45.8|46.14|45.24|45.76|45.86|45.06|45.1|44.5|43.94|41.6|44.84|45.3|44.98|44.54||45.06|45.84|45.92|45.76|46.82|46.08|45.56|44.56|45.74|46.74|46.68|47.82|48.08|47.9|48.2|49.5|49.08|48.5|47.76|47.34|47.8|||48.16|47.64|46.9|46.91|47.36|47.2|47.26|47.76
03280|940925|/equities/biofrontera-ag|DAXTECH|2.26|2.26|2.26|2.335|2.335|2.37|2.3|2.3|2.38|2.405|2.545|2.46|2.22|2.22|2.285|2.25|2.34|2.265|2.26|2.3|2.38|2.3|2.3|2.355|2.445|2.485|2.585|2.5|2.505|2.505|2.585|2.505|2.5|2.56|2.465|2.455|2.45|2.225|2.225|2.27|2.175|2.225|2.14|2.115|2.095|||2.08|2.085||||2.15|2.2|2.2|2.28|2.2|2.34|2.4|2.4|2.365|2.34|2.405|2.425|2.405|2.475|2.4|2.35|2.38|2.565|2.42|2.6|2.6|2.55|2.705|2.75|2.8|2.75|2.75|2.75|2.61|2.775|2.885|2.77|2.77|2.77|2.81|2.76|2.8|2.99|2.895|2.915|2.7|2.795|2.71|2.7|2.79|2.67|2.675|2.675|2.77|2.65|2.675|2.335|2.36|2.36|2.36|2.325|2.385|2.385|2.385|2.34|2.345|2.29|2.29|2.29|2.27|2.215|2.215|2.275|2.27|2.275|2.145|2.195|2.35|2.4|2.4|2.35|2.35|2.4|2.36|2.4|2.48|2.485|2.405|2.425|2.405|2.4|2.405|2.405|2.405|2.48|2.405|2.405|2.48|2.405|2.445|2.445|2.37|2.355|2.35|2.385|2.35|2.35|2.365|2.395|2.395|2.21|2.375|2.3|2.345|2.34|2.34|||2.525|2.525|2.525|2.5|2.89|2.925|2.93|2.96|2.95|2.975|2.825|2.83|2.96|2.96|2.995|2.91|2.97|2.9|2.97|2.955|2.8|2.75|2.955|2.905|3.075|2.91|2.82|2.46|2.5|2.35|2.65|2.772|2.85|3.065|3.33|3.5|3.5|3.6|3.6|3.75|3.33|3.4|3.3|3.4|3.55|3.89|3.5|3.6105|3.9032|4.0252|4.0252|4.2691|4.2691|3.9276|3.9276||3.7812|3.8056|4.074|4.0008|3.7324|4.2203|3.6593|3.4397|3.9764|3.9032|4.1472|3.6593|3.6593|3.9276|3.9276|3.9276|3.9764|4.0496|4.0984|4.0252|3.7812|||4.0252|4.0252|4.0374|3.7812|4.0252|3.9032|3.6593|3.6593
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.5|22.6|22.9|23.7|23.9|24.4|23.5|22.5|22.2|22.5|23.6|24.4|24.5|25|25|24.6|24.8|24.8|25.1|26.8|26.6|25.9|25.4|25.7|25.5|24.8|24.3|24.3|24|24.1|23.8|23.9|23.8|23.6|23.5|23.8|23.8|23.8|23.5|23.5|23.3|23.3|23.2|23.4|23.4|||23.1|22.8||||23.5|23.7|24|23.6|23.6|24|23.5|23.5|23.3|23|21.8|23.2|23.1|22.9|22.9|22.8|21.7|21.4|21.8|22.5|23.4|23.7|23.6|23.4|23.2|23.5|23.9|23.6|23.6|23|24.1|23.7|23.3|23.4|23.3|24.6|24.4|26|26.1|26.4|27|26.9|26.7|26.9|27.6|28|28.4|28|28.2|28|27.8|27.8|28.1|27.9|27.2|26.8|25.9|24.7|24.5|26|25.6|26|26.7|27.3|27.7|27.8|28.3|28.3|28|28.1|28.4|27.9|28.2|27.8|27.9|27.1|28.3|28.3|28.3|28.5|28.3|28.5|28.3|28.2|28.6|28.4|28.6|28.3|28.2|28.6|28.3|28.2|28.7|28.3|28.7|29|29|29.5|29.1|27.7|27.7|30.5|31|30.2|30.1|30|30|29.9|29.7|29.4|28|28.4|29|28.9|28.3|29.2|29.7|27.7|28|27.2|29.2|29|29|29.1|28.5|28.9|29.6|29.7|29.7|29.7|29.7|30|29.2|30.6|32|30|30.7|29.7|29.1|28.9|28.9|28|27.6|27|27|27.1|27.2|27.4|27|25.2|25|24.4|22.8|22.1|21.9|21.9|21.7|21.8|22.8|22.8|22.8|22.7|22.9|22.7|22.5|21.2|21.8|21.6||21|21.7|21.9|22|21.1|21.1|21.9|21.8|21.5|21.8|21.9|21.8|21.8|21.8|21.8|21.7|21.7|21.5|21.8|21.9|21.8|||21.8|21.7|21.8|21.6|21.5|21.8|21.6|21.7
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|24.72|24.32|25.2|24.76|25.26|25.94|25.9|25.16|24.86|24.92|24.8|24.94|24.64|24.64|24.54|24.32|24.32|25.14|25.1|25.28|24.78|24.66|23.54|25.1|24.22|24.22|23.78|23.64|24.1|24.08|24.2|24.38|24.26|24.1|23.5|22.82|22.8|22.78|23.22|23.08|23.46|23.7|23.38|23.28|23.3|||23.18|23.28||||23.16|22.8|22.86|23.12|22.98|23.44|23.7|23.62|24.62|24.2|23.7|23.68|23.62|22.84|22.72|22.78|23.24|22.94|22.6|22.9|22.82|22.88|23.82|24|24|24.1|23.74|23.7|22.88|21.22|25.06|24.08|24.3|24.2|24.4|24.34|24.32|24.08|24.54|24.82|25.14|25.26|25.2|25|24.38|25.58|25.9|25.8|25.92|25.78|26.42|26.38|26.14|26.62|26.6|26.9|27.28|27.3|27.5|27.78|27.94|28.1|28.2|27.86|27.96|27.7|27.94|28.28|27.78|27.66|27.4|27.38|27.4|27.16|27.02|26.44|26.4|26.98|26.78|26.96|26.52|27.1|27.48|27.6|27.8|27.96|28.3|28.38|28.34|28.34|28.22|27.3|28.28|28.26|28.5|30.12|30.06|29.94|29.46|28.1|29.04|31.1|32.16|32.4|31.54|31.46|31.5|30.96|31.34|32.82|32.5|31.82|31.78|32.32|32.46|32.64|32.36|32.2|32.12|32.26|32.84|32.98|32.8|32.52|32.22|32.18|32.1|31.7|31.28|30.92|31.26|31.34|30.68|30.5|30.64|30.54|30.28|30.96|31.42|31.6|31.4|29.58|29.56|30.84|30.86|30.82|29.98|30.24|30.54|31.18|31.56|31.3|31.68|31.94|32.12|32.32|31.92|32|31.7|29.58|28.92|28.94|28.92|28.6|29.6|29.56|29.78|29.26||29.26|29.08|28.98|29|30.1|29.36|28.68|28.42|28.48|29.36|29.68|29.48|29.5|29.12|29.5|29.44|29.3|29.72|29.7|27.74|27.52|||26.28|26.46|26.48|26.38|26.36|25.4|25.4|25.48
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|59.65|58.2|60.2|57.2|56.3|55.25|54.65|53.25|54.55|53.8|54.25|53.5|53.65|53.75|51.65|51.15|56.55|56.2|56.75|57.8|57.25|57.45|56.5|57.8|56.95|56.8|56.75|55.25|54.15|50.85|48.18|47.6|47.18|45.96|45.26|44.28|44.9|45.98|44.74|45.4|45.76|47.22|46.2|45.7|45.94|||45.52|46.28||||45.44|45.02|45.48|46.9|47.36|48.02|48.92|50.85|52.8|59.1|57.95|57.4|58|55.4|54.85|56.1|55.3|55.9|57.3|56.8|56.35|54.95|54.45|56.9|56.55|57.25|58.1|57.35|56.85|57.15|58.5|57.45|56.65|56.75|56.25|56.05|57|57.6|60.4|60.75|61.1|61.1|61.25|61.75|61.95|62.75|62.3|60.85|58.9|60.9|65.4|65.25|64.5|65.75|64.25|67.75|67.3|66.4|65.65|66.05|70.05|67.3|65|60.4|60.2|56.35|56.25|58.85|58|56.95|55.9|54.6|55.75|56.6|58|58.45|58.25|58.15|60.3|63.9|63.25|66.15|64.3|64.85|62.45|62.45|62.35|62.2|61.75|62.55|62.8|62.6|62.4|61.05|60|60.3|62.7|59.05|60.2|60.15|59.65|61.2|62.9|63.35|61.6|61.1|60.25|59.5|60.5|61.1|62.15|61.25|61.9|60.95|61.85|64.25|64.1|63.1|63.75|63.3|65.3|65|65.05|64.55|64.8|65.2|65.65|67.35|66.3|65.4|62.3|64.05|65.65|65.15|66.2|67.05|83.8|83.55|84.6|85.75|83.95|84.45|84.85|83.9|82.5|82.8|83.6|86.7|87.55|89.4|92.1|90.8|90.75|91.85|92.95|94.6|94.3|95.5|95.7|92.95|92.2|94.55|91.5|92.8|98.1|97.7|97.2|96.95||98.75|99.8|99.2|98.1|100.2|99|98|96|94.8|96.55|101.1|102.2|102.1|103.1|103.6|106|106|106.3|108.6|110.5|113.8|||115.8|118.5|116.6|117.05|113.65|115.8|115.2|119.2
03284|19787|/equities/cenit-ag|DAXTECH|7.25|7.15|7.3|7|7.3|7.35|7.5|7.45|7.45|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.4|7.45|7.25|7.35|7.4|7.9|8.2|8.1|8.2|8.2|7.95|8.05|8|7.9|7.95|8.05|8.2|7.85|7.75|7.5|7.45|7.4|7.4|7.5|7.4|7.6|7.6|7.6|7.4|||7.25|7.35||||7.05|7.35|7.2|7.45|7.5|7.55|7.3|7.55|7.75|8|7.8|7.75|8.05|7.85|8.1|8.15|8.1|8|8.15|8.2|8.05|8.5|8.55|8|7.7|7.85|8|8.6|8.7|8.7|8.9|9|9|9.05|8.9|8.9|9.45|8.8|10.7|11.4|11|11|10.9|10.7|10.7|10.9|10.7|11|10.9|11.1|11.1|11|10.9|10.9|10.8|10.9|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.2|10.8|11.1|11.2|10.9|11.2|11.2|11.1|11|10.9|10.7|10.8|11.1|11.2|11|11|11.2|11.2|11.1|11.1|11.2|11.4|11.4|11.8|11.9|11.9|11.9|11.9|12|12.2|12.3|12.3|12.3|11.9|11.9|11.7|11.7|11.4|12.4|12.5|12.8|12.6|12.6|12.5|12.4|13|13.1|12.4|11.8|11.3|11.3|11|11.1|11.5|11.2|10.5|11.6|11.2|11.2|11|10.6|10.1|10.9|11.2|11|10.7|11.3|11.3|11.5|11.6|11.4|11.5|11.8|10.3|11.9|12.4|12.6|12.3|12.8|12.6|12.4|12.5|12.4|12.1|12.4|12.5|12.3|12.2|12.1|11.9|12|11.9|11.9|12|12|12|11.8|11.8|11.6|12.1|11.9|12|12.5|12.2|12.3||12.5|12.5|13|12.6|12.9|13.2|13|12.7|12.6|12.3|12.4|12.5|12.7|12.7|12.7|12.4|12.4|12.7|11.8|12.1|12.1|||12.3|12.85|12.55|12.25|12.3|11.9|12.5|12.5
03285|1174682|/equities/cherry-ag|DAXTECH|0.7|0.763|0.795|0.74|0.699|0.665|0.77|0.862|0.8|0.86|0.81|0.835|0.898|0.81|0.753|0.65|0.95|0.99|0.972|0.95|0.971|0.98|0.994|0.981|0.929|0.887|0.88|0.853|0.86|0.85|0.965|0.96|0.933|0.9|0.911|0.885|0.87|0.85|0.85|1.03|1.03|1.04|1.03|1.032|1.04|||0.95|0.89||||0.754|0.721|0.66|0.671|0.67|0.661|0.689|0.65|0.68|0.67|0.67|0.65|0.65|0.65|0.64|0.646|0.667|0.642|0.66|0.644|0.666|0.63|0.63|0.65|0.622|0.64|0.601|0.629|0.6|0.58|0.63|0.594|0.64|0.66|0.65|0.636|0.681|0.65|0.677|0.648|0.688|0.716|0.7|0.701|0.65|0.612|0.562|0.52|0.55|0.53|0.6|0.651|0.51|0.5|0.513|0.545|0.7|0.761|0.8|1.578|1.598|1.57|1.566|1.6|1.702|1.71|1.752|1.73|1.74|1.752|1.73|1.682|1.66|1.738|1.812|1.8|1.792|1.972|2.12|2.12|2.085|2.125|2.155|2.2|2.22|2.24|2.25|2.255|2.245|2.21|2.21|2.26|2.335|2.315|2.23|2.23|2.2|2.16|2.145|2.195|2.205|2.35|2.335|2.38|2.495|2.34|2.39|2.305|2.35|2.3|2.305|2.32|2.28|2.33|2.25|2.285|2.375|2.315|2.32|2.305|2.27|2.315|2.395|2.4|2.375|2.505|2.5|2.445|2.42|2.495|2.54|2.515|2.5|2.42|2.4|2.5|2.54|2.43|2.565|2.5|2.66|2.415|2.405|2.3|2.125|2.1|2.17|2.155|2.325|2.38|2.27|2.26|2.43|2.45|2.495|2.48|2.495|2.445|2.605|2.49|2.8|2.895|2.735|2.74|2.705|2.5|2.325|2.16||2.25|2.35|1.934|1.824|1.83|1.996|1.97|1.96|1.968|1.96|1.934|1.96|1.902|1.866|1.58|1.584|1.6|1.572|1.54|1.55|1.538|||1.586|1.582|1.59|1.59|1.584|1.64|1.638|1.62
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.14|22.18|22.16|22.3|22.6|22.6|22.48|22.26|22.14|22.12|22.5|22.8|22.66|22.62|22.5|22.1|21.98|22.06|22.52|22.78|22.72|22.66|22.7|23.02|23.22|23.12|23.26|22.82|22.76|22.26|22.06|22.08|22.02|22|21.84|21.7|21.6|21.72|21.9|21.96|21.92|21.98|21.88|21.78|21.74|||21.72|21.7||||21.64|21.56|21.62|21.6|21.62|21.54|21.52|21.54|21.66|21.58|19.72|16.01|15.16|15.2|15.6|15.46|15.7|14.82|15.16|14.6|14.11|14.02|13.71|13.87|13.75|13.77|14.06|14.16|14.36|14.55|15.02|14.55|14.11|13.93|13.79|13.49|13.6|13.5|13.75|13.87|13.88|13.65|13.63|13.49|13.35|13.5|13.44|13.44|13.14|13.23|13.43|13.44|13.66|13.8|13.81|13.83|13.78|13.74|13.99|13.99|14.1|13.92|13.48|13.44|13.25|13.1|13.22|13.75|13.5|13.54|13.47|13.76|13.69|13.7|13.62|14.04|14.07|14.35|14.38|14.55|15.07|15.53|15.4|15.28|15.4|15.44|15.48|15.55|15.59|15.56|15.8|15.6|15.07|14.98|14.71|14.94|15.08|15.1|15.3|15.05|14.8|15.37|15.69|15.98|15.73|15.64|15.55|15.34|15.52|15.48|15.3|15.28|15.46|15.5|15.56|15.67|15.56|15.34|15.41|15.58|23.76|23.72|23.46|23.44|23.38|23.72|23.62|24.78|24.64|24.5|24.76|24.88|24.46|24.5|24.54|24.42|24.22|24.78|25.24|25.14|25.04|26.76|26.96|27.02|26.9|27.22|27.12|27.3|26.94|27.44|27.3|27.2|27.38|28.1|28.14|27.98|28.24|28.12|27.74|27.2|27.02|26.96|27.06|27|28.4|28.24|28.28|27.94||28.08|28.36|28|27.74|29|29|28.86|28.82|28.9|28.82|28.84|29.62|30.46|30.32|30.02|30.02|29.76|29.66|29.38|27.62|28.02|||28.34|28.1|27.3|26.8|26.8|26.78|26.48|26.48
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|23.4|23.2|24.2|25.2|25.2|25.2|25.2|24.8|25.4|25.4|25|25|25|25|25|25.4|25|25.4|25.4|25.6|26|26|26|26|25.6|25.6|25.4|25.4|25.6|26|26.6|26.6|26.6|26.2|26|26|26|25.6|26.6|26.2|27.8|28|27.4|27.2|26.8|||27|26.8||||27.2|27.4|27|26.6|26.6|26.4|27.4|27.8|28.2|27.8|27.6|27.4|27.2|27.4|27.6|27.6|27.6|27.4|27.2|26.4|27.4|27.2|27.8|29.4|29.2|29|30|29.8|29.2|29.6|28.4|28.2|28|28|28|28.4|28.4|28.4|28.4|28.2|28.8|28.6|28.2|28.8|27.4|26.4|25|26|26.8|26.4|26.6|26.4|26.8|26.6|26.6|26.2|25.6|26.8|26.6|26.2|26|25.4|25.6|26|26.4|26.4|26.2|26.8|26|26|26|25.4|25.6|26|26.6|26.8|26.6|27.2|27|26.6|26.2|25.2|25|25|24.6|24.2|24.4|23.8|24.2|23.8|23.6|23.6|23.4|23.6|24.2|24.8|25.6|25|25.4|25.2|25.2|25|25.4|26.8|26.6|26|26.2|25.8|27|26.2|27|27|28|28|27.8|28.4|28|28.6|29|29|29.2|29.6|29.2|29.6|29|30|29.8|30.2|31|31.8|32|32|31.8|31.2|31.2|32|32|32.8|32.8|32.4|32.6|32.6|32.6|33|32.8|32.4|33|32.8|32.6|32|32.6|32.8|32.6|32.6|32.6|32.6|33|33|32.8|33|33|32.8|33.8|34.6|35.2|34.6|34|34||34.8|34.6|34.8|34.4|34.2|35.6|35.2|35|35|36|36.8|36.8|36.8|37.2|36.8|36.4|37|36.6|36.6|37|36.2|||36.6|36.6|37|37.4|36.6|36.8|36.2|37
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.3|9.48|9.68|9.72|9.74|9.8|9.74|9.74|9.84|9.82|9.94|10|10.15|9.32|9.3|9.44|9.86|9.46|9.76|10.4|11.65|9.42|8.62|7.94|7.8|7.84|8.24|7.88|7.66|7.5|7.54|7.56|7.56|7.06|6.92|6.8|6.62|6.56|6.5|6.64|6.94|7.14|7.3|7.42|7.48|||7.46|7.52||||7.42|7.5|7.5|7.5|7.5|7.7|7.68|7.48|7.92|8.1|8.2|8.24|8.22|8.48|8.42|8.44|8.34|8.3|8.44|8.44|8.64|8.74|8.68|8.86|8.84|8.94|8.94|8.9|8.9|8.88|9|8.9|9.02|9.1|9.1|9.1|9.26|8.72|9.58|9.76|10|10|10.1|9.9|10.6|10.9|10.75|10.75|10.95|11|11.05|11.35|11.15|11.2|11.5|11.5|11.6|11.6|11.6|11.6|11.5|11.7|11.55|11.85|11.75|11.55|11.65|11.35|11.5|11.85|11.85|11.95|11.95|12.1|12.5|12.85|13.75|14.8|15.15|15.45|15.75|15.55|15.85|15.8|15.85|15.8|15.7|15.9|16|16|16.05|16.8|16.6|16.95|16.95|16.9|15.7|15.9|15.7|15.6|15.45|16.8|17.2|17.55|17.9|17.7|17.75|17.4|17.4|17.3|17.25|16.55|16.4|16.4|16.4|16|15.7|15.5|15.5|15.6|15.9|15.9|15.8|16|16.5|16.8|17.45|19.5|19.55|19.55|19.7|19.6|19.7|19.7|19.3|19.65|19.3|19.75|19.55|19.7|19.7|19.55|19.6|19.35|19.7|19.6|19.6|19.55|19.3|19.55|19.85|19.65|19.75|19.75|19.6|19.15|19.2|19.2|19.4|19.3|19.35|19.3|19.5|19.45|19.65|19.75|19.85|19.7||18.85|19.6|19.7|19.7|20|20.2|19.9|19.75|19.45|19.6|19.9|19.75|19.8|19.8|19.9|19.85|19.8|19.9|20|19.95|19.55|||19.2|18.7|18.95|18.6|18.85|18.35|18.1|18.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|46.3|46|45.3|45.1|45.5|46.3|46.1|46|46|46.3|46.6|46.5|47.2|47|47|47.8|48.5|48.5|48.9|47.6|47.1|46.4|46.4|46.7|45.5|45.4|45.7|45.5|46.3|46.8|46.6|45.9|46.1|45.7|44|42.1|41.7|41.4|42.6|41.7|41.3|40.4|39.6|39|40.6|||41|40.5||||40.7|40.5|41.1|40.8|40.9|42|42.3|42|42|42|40.5|40.6|40.8|41|40.9|40.4|40.5|40.5|40.6|41|40.7|41.3|41|40.7|40.8|40.6|41|41.3|41.4|41.4|42.1|42.2|42.2|41.6|41.7|42.2|41.5|41.5|41.7|41.6|42|42.6|42.5|42.6|42.3|42.8|42|42.3|41.8|42.4|45.1|44.8|44.7|44.7|44.6|44.5|44|43.8|43.4|42.9|42.7|42.3|42.3|42.5|42.6|42.9|42.5|42.3|42.1|42.6|42.5|42.4|42.2|43|42.2|42.5|43|44.3|44.2|44.3|44|43.5|43.3|43.8|43.3|42.9|41|41.8|42.9|43|43.1|43.6|43.9|42.8|41.4|41.8|41.9|42.3|42.1|40.7|40.5|43.2|44.9|45|43.9|44.8|45|43.8|43.8|43.8|43.3|44.1|43.8|44.1|44.6|45.4|45.7|46.5|46.4|45.5|45.1|44.9|43.1|43.7|43.6|43.9|43.9|44.5|45.1|45.2|43.9|44.6|45.6|45.7|46.6|45.7|45.3|46.4|46.5|46.5|46.5|46.7|46.7|46.9|46.3|46.7|46.6|46.1|46.3|46.7|45.5|45.6|46.3|46.9|46.6|46.6|46|45.4|45|44.8|44.6|44.5|44|44.6|44.7|44.2|44|43.1||42.9|42.4|42.2|43|43.7|43.9|43.9|43.6|43.4|44.1|43.6|42.6|45.5|45.3|44.8|45.3|45.5|44.9|45.2|45|44.9|||45|44.9|45.3|44.6|44.2|44.3|44.3|44.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|53.8|54.9|54.6|53.4|54.2|55.1|54.7|54.8|54.2|55.3|55|53.9|54.6|54.5|54.3|56.1|56.6|56.8|56.8|56.4|55.8|55.4|55|55.7|55.1|55.1|55.2|55|55.9|55.7|55.9|54.3|54.1|52.5|51.5|48.95|47.25|47.45|48.35|47.75|46.55|45.5|44.7|44.65|45.2|||46|45.3||||44.95|44.4|44.95|45.2|45.25|45.05|45.9|46.1|46.5|46.3|44.3|43.05|43.85|43.05|43.15|43.4|43.2|43.05|43.15|43.1|43.25|42.2|42.85|42.55|42.75|43.15|43.4|43.9|43.75|44.55|44.75|44.7|44.6|44.55|44.1|44.75|44.3|43.65|45.2|44.7|45.65|45.9|46.35|46.2|45.3|46|45.75|44.75|43.1|47.55|48.3|48.5|47.7|47.4|48.15|47.5|47.1|47.3|47.25|46.85|46.05|45.3|44.3|45.05|44.95|44.7|44.55|45.35|45.1|44.9|45|44.4|44.35|44.5|44.5|45.05|45|45.2|45.05|45.2|45.2|45.35|45.1|45.6|45.6|45.2|45.05|45.05|45.15|45|45.2|45.85|45.7|45.6|45|45.5|45|45.1|45.3|44.85|44.85|46.2|47.5|48.55|47.8|47.55|48|47.2|48.7|48.3|48.8|49.5|49.4|49.7|51.1|51.8|52.5|52.4|52.2|50.8|49.15|47.85|48.2|48.3|48.75|49.5|49.4|47.95|48.6|48.75|49.4|48.3|47.45|48.8|49.4|50.2|50.2|50.3|49.5|49.75|49.85|48.65|49.6|50|50.6|50.4|49.2|49.1|48.65|49.2|49.1|49.6|49.95|49.9|50.5|50.1|49.7|49.2|49.15|48.7|48.35|48.8|48.25|48.8|49.9|49.55|49.85|49.1||49.7|48.65|48.5|48.5|50.2|49.95|49.75|48.65|48.65|50|48.9|50.1|52.3|51.6|51.5|52.3|52|50.9|50.7|50.1|50|||50.6|49.95|49.2|49|49|47.8|48|48.75
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.2666|18.8333|19.2666|18.5166|19.1333|19.4|19.5333|19.6166|20.1166|19.8166|19.7166|19.7333|19.8333|19.4833|19.0666|19.9666|19.95|19.6666|19.45|18.8666|18.4166|18.0666|17.35|17.9333|17.8166|17.6166|17.1666|17.2|16.9|16.1533|16.0267|15.9067|16.0867|15.94|15.4733|15.46|15.6667|15.5333|16.1|16.0466|16.16|15.16|14.3667|14.2467|14.5333|||14.58|14.6667||||14.7333|14.4533|14.8|14.8333|14.7867|15.0867|15.22|15.18|15.3867|15.2267|15.4333|15.3667|15.3867|15.1667|15.2|15.3667|15.1|14.66|14.2|13.8133|13.3667|12.28|12.2667|12.2933|12.5067|12.5933|12.7933|12.5133|13.08|12.8867|13.1333|13.1133|12.6467|12.6133|12.8|12.8667|12.9533|13.0533|13.42|13.8267|13.92|14.0133|14.5067|14.6333|14.7067|14.7333|14.1933|13.8867|13.9867|13.8333|13.9667|13.5333|13.54|13.6933|13.3333|13.38|13.9|13.5333|12.9408|12.9052|13.1778|13.0415|12.923|12.7156|12.6801|12.6327|12.8638|12.3601|12.2475|12.3127|12.2061|11.9513|11.9217|11.9928|12.0579|11.9454|12.0165|12.1468|12.1705|12.2712|12.2061|12.7453|12.6564|13.2074|13.166|13.1719|12.7986|13.006|12.8045|12.7867|12.6386|12.7571|12.5201|12.3897|12.4253|12.4134|12.0876|11.7498|11.9454|11.9394|11.3588|12.1646|12.6742|12.7334|12.6031|12.609|12.5853|12.2357|13.0889|13.1837|13.1837|13.166|13.4326|13.4089|12.9823|13.16|13.1778|13.1837|13.083|13.1778|13.2667|13.5926|13.557|13.3496|13.2667|13.4741|13.4859|13.9896|13.9125|13.2726|13.3141|13.1067|13.0771|12.923|12.9823|13.1423|12.9526|13.5156|13.9777|13.8948|13.9777|14.1022|14.2858|14.0666|13.64|13.4622|13.2726|12.8993|13.0119|13.0119|13.5452|13.48|13.5393|13.4978|13.6815|13.6341|13.5156|13.6341|13.0356|11.7676|11.8742|11.8268|11.6906|11.6965|11.5602|11.418|10.9855|10.8729||10.9795|10.867|10.7544|10.6714|10.5588|10.7366|9.8241|9.6997|9.7293|9.9308|10.0137|10.1441|10.15|10.4581|10.5825|10.7603|10.8314|10.8314|10.9084|10.8433|10.8433|||10.8551|10.9973|10.9084|11.098|10.9203|11.5543|10.5766|11.2284
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.5|12.7|12.8|13|13.15|13.15|13.15|13.2|13.4|13.15|13.35|13.35|13.6|13.55|13.65|13.75|13.7|13.9|13.9|13.75|14.05|13.75|13.95|13.95|13.8|14.1|14.05|13.8|13.55|13.7|13.55|13.7|14.05|14.05|14|13.95|13.9|13.75|13.55|13.55|13.45|13.05|13.6|13.6|13.6|||13.25|13.6||||13.7|13.75|13.8|13.95|13.75|13.8|13.9|13.8|13.9|14|14.1|13.9|13.6|13.75|13.75|13.8|13.6|13.6|13.7|13.55|13.55|13.45|13.55|13.45|13.3|13.3|13.35|13.3|13.3|13.05|13.65|13.65|13.65|13.5|13.5|14|14|14|14.05|13.7|13.65|13.9|13.5|13|12.7|12.5|12.5|12.5|12.7|12.65|12.85|12.85|12.75|12.6|12.55|12.55|12.9|12.75|12.9|12.9|12.9|12.75|12.65|12.4|12.65|12.85|12.85|12.7|12.45|12.85|12.65|12.85|12.5|12.45|12.4|12.35|12.35|12.55|12.8|12.8|13.1|13.1|13.1|13.5|13.7|13.7|13.7|13.65|13.85|13.8|13.45|13.65|13.6|13.4|13.2|13.05|12.8|12.6|12.5|12.6|12.4|13.45|13.35|12.95|12.85|12.7|12.6|12.75|12.6|12.75|12.65|12.9|12.8|12.85|12.9|13.05|13.2|13.35|13.1|13.5|13.7|14|13.95|14.1|13.85|14.05|14.45|14.25|14.4|14.3|14.3|14|14.7|14.8|14.85|15.1|15.3|15.45|15.45|15.4|15.25|15.4|15.2|15.5|15.5|15.4|15.4|15.2|15.3|15.15|15.3|15.2|14.95|14.9|14.9|15.05|14.85|14.85|14.9|14.9|14.7|14.6|14.15|14.15|14.1|14|14.7|14.75||14.75|15.3|15.05|15.65|15.5|15.75|15.75|15.1|14.3|14.4|14.55|14.6|14.45|14|14.6|14.6|14.9|14.5|14.7|14.4|14.65|||15.2|15.3|15|15.3|15.15|15|15.4|15.1
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|67.8|65.5|67.4|66.7|67.7|69.9|69.8|71.4|71.4|72.3|69.4|66.2|72.2|71.9|70.7|69.1|68.2|68.3|67.9|67.9|67.5|68.8|67.5|70.2|69.9|71.9|73.1|72|75.4|74.5|76.3|75.9|75.2|74.1|72.4|72.8|73.8|73.8|77.7|74.9|74|77|69|67|66.4|||67.7|67||||66.2|65.6|67|69|67.1|67|67.8|66.3|66.4|65.1|66|64.6|63|59.5|58.1|58.2|60.9|61|61|61.5|61.1|61.8|61.6|61.3|62|64.1|65.6|63.5|62.6|63.8|63.1|62.2|62.2|62.3|55.4|55.6|54|54|52.7|58|58.5|60|61.2|61.2|62.5|62.6|64.2|64.1|63.4|63.5|66.3|64.1|65.1|65|64.7|63.9|64.2|64.8|63.8|64|65.4|68.1|66.2|63.2|62.6|62|63.8|65.4|64.6|64.4|64|63.8|66.9|68.9|69.8|70.5|70.4|73.5|73.8|75|79.5|81.6|78.9|77.4|77.4|76.8|76.3|78.3|78|77.9|75.6|76|75.1|73.3|73.7|72.8|72|71.1|72.3|71|66.3|71.2|73.3|73.9|73.8|72.5|71.4|71.8|76.1|76.9|78.3|77.1|77.1|81|79.8|79.3|77.5|74.9|73.6|74.6|75.5|73.9|72.8|72.7|70.4|73.3|74.5|74.8|75.9|73.2|77.3|78.3|81.1|81.8|82.3|81.5|80.8|82|86.1|86.3|87.2|85.9|86.3|87|84.7|85|82.2|82.4|83|82.9|83.5|83|82.2|77.8|77.2|78.5|76.9|76.8|76.8|76.7|75.7|75.8|76|77.2|76.2|75.4|74.1|75.2||78|77.5|76.5|72.5|71.7|67.2|67.3|69.1|71.5|73.1|73|74.9|79.7|78.8|77.5|76.1|72.6|71.9|72.7|71.6|71.9|||72.5|71.8|72|71|72|71.7|70.6|69.3
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.12|7.1|8|8.125|8.135|8.035|8.26|8.495|8.41|8.5|8.42|8.565|8.43|8.71|8.535|8.21|8.42|8.67|8.68|8.995|8.28|8.105|8.225|8.46|8.115|8.05|8.06|7.96|7.95|7.765|7.89|7.88|7.88|7.78|7.695|7.785|7.65|8.04|8.42|8.3|8.34|8.53|8.53|8.205|8.21|||8.04|8.45||||8.24|8.02|8.15|8.445|8.66|8.07|8.275|8.69|8.645|8.72|8.725|8.66|8.73|8.53|8.585|8.72|8.75|9.05|9.02|8.82|8.53|7.98|9.64|9.58|9.23|10.26|9.87|8.44|8.14|8.115|8.08|7.58|6.95|6.91|7.9|7.22|6.99|6.985|6.995|6.985|6.54|6.415|6.51|6.095|5.73|5.76|5.6|5.475|5.105|5.25|5.2|5.565|5.525|5.73|5.77|5.835|5.99|5.97|5.88|6.17|6.28|6.165|6.04|5.855|5.88|5.74|6.005|6.3|6.32|6.25|6.215|6.065|6.02|5.955|5.855|5.925|5.925|5.805|5.88|6.185|6.42|6.56|6.36|6.35|6.245|5.85|5.495|5.48|5.48|5.635|5.695|5.755|5.725|5.79|5.42|5.355|5.265|5.16|5.06|8.05|7.44|8.01|8.48|8.645|8.605|8.455|8.665|8.37|8.65|8.745|8.605|8.535|8.62|8.495|8.605|8.845|8.94|8.845|9.5|9.32|9.705|9.705|9.43|9.22|8.98|8.955|8.485|8.41|8.71|8.52|8.15|8.33|7.78|7.335|7.425|7.215|8.305|8.34|8.81|8.68|8.635|8.765|8.875|8.82|8.77|8.665|8.32|8.275|8.495|8.915|8.89|8.81|9.06|9.16|9.54|9.58|9.75|10.14|10.28|9.985|9.5|9.49|9.495|9.475|9.51|9.465|9.72|9.665||9.63|9.355|9.105|8.95|8.52|13.79|13.33|12.94|12.98|13.01|13.19|13.57|13.66|12.77|13.36|14.33|13.87|13.7|13.86|13.7|14|||14.175|13.755|13.315|13.4|13.295|13.305|13.435|13.02
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.88|3.88|3.78|3.6|3.56|3.5|3.5|3.3|4.34|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.2|4.24|4.24|4.22|4.36|4.36|4.36|4.38|4.34|4.22|4.32|4.3|4.4|4.54|4.5|4.48|4.9|4.84|4.84|4.86|4.96|5.05|4.84|5.3|5.2|5.35|5.35|||5.6|5.35||||5.2|5.15|4.22|5.45|5.4|5.2|4.62|4.76|5|5.05|5.15|5.05|5.25|5.2|5.35|5.35|5.65|5.65|5.55|5.7|5.65|5.3|5.25|5.35|5.35|5.15|5.35|5.7|5.65|5.75|5.65|5.85|5.75|5.9|5.7|5.45|4.8|4.66|4.7|4.66|4.68|4.68|4.66|4.64|4.64|4.76|4.78|4.8|4.76|4.72|4.68|4.62|4.68|4.68|4.38|4.34|4.28|4.52|4.42|4.36|4.18|4.1|4.04|4.2|4.36|4.36|4.5|4.76|4.76|4.76|4.84|4.82|4.72|4.72|4.98|5|4.96|4.96|4.98|4.98|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.25|5.25|5.2|5.25|5.15|5.25|5.3|5.2|5.15|5.3|5.3|5.3|5.3|5.35|5.4|5.35|5.45|5.45|5.6|5.65|5.55|5.55|5.55|5.6|5.9|5.8|5.9|5.85|5.7|5.7|5.7|5.9|5.85|5.85|5.95|6.05|5.9|5.85|5.65|5.5|5.4|5.5|5.65|5.65|5.85|5.85|5.85|5.9|5.95|6.15|6.15|5.95|5.8|6|5.85|5.85|5.85|5.8|5.7|5.6|5.6|5.5|5.35|5.4|5.4|5.65|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.05||6.1|6.1|6.1|6.05|6.1|6|6.05|6|6|6|6.15|6.15|6.15|6.05|6.05|5.95|6.5|6.3|5.9|6|5.85|||6.2|6.35|6.35|6.35|6.3|6.2|6.1|6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|17.7|17.45|17.55|17.25|17.2|17.2|16.8|17.1|17.15|17.3|17.05|17.25|17.4|17.9|17.75|17.9|17.7|17.6|17.25|17.4|17.2|16.75|16.55|16.65|16.55|15.95|15.8|16.05|16.15|15.55|15.55|15.7|15.8|15.5|15.8|15.85|16.25|16.25|16.25|16.25|16.3|16.35|16.75|16.75|16.8|||16.75|16.8||||16.85|16.75|16.8|16.65|16.65|16.7|16.6|16.9|16.8|17.2|17.25|16.95|16.8|16.9|17.15|17.15|17.4|17.65|17.7|17.75|17.7|17.5|17.4|17.3|17.05|18.5|18.55|17.8|17.2|16.55|16.35|15.8|14.2|14.7|14.85|14.85|14.9|14.5|14.85|14.75|14.95|14.8|14.75|14.85|14.55|14.55|14.4|13.85|13.65|14.1|13.9|14.1|13.9|13.9|13.9|14.4|13.75|14.2|14.7|14.8|14.75|14.75|15|14.9|14.75|14.65|14.65|14.65|14.65|14.8|14.85|15.85|15.4|15.3|15.25|15.25|15.1|15.7|15.75|15.8|15.85|15.55|15.4|15.75|15.75|15.55|15.55|15.85|15.8|15.8|15.65|15.85|15.5|14.7|14.25|14.05|14.7|15.9|15.8|15.15|14.3|16|16|16.35|16.35|16.3|16.3|16.25|16.3|16.1|16.1|16.05|16.55|16|16.35|16.45|17.3|17.45|17.7|17.6|17.6|17.4|17.8|18.2|18.2|18.45|18.4|18.45|18.25|18.2|18.7|18.7|18.15|18.4|18.6|18.5|18.9|19.35|19.1|18.9|19.1|19.5|20.4|20.6|22.4|21.3|21.5|20.8|19.8|19.8|20.2|20.3|20.6|20.3|20.3|19.8|19.65|19.6|19.7|19.6|19.7|20|19.55|19.55|19.5|19.5|19.2|19.9||20.1|20.1|20.4|20.1|20.9|20.3|19.2|19.75|19.65|19.1|19|18.95|18.8|18.35|18.6|19.05|19.55|19.6|19.4|19.6|19.9|||19.55|19.8|19.45|19.1|19.45|19.25|18.85|19.2
03301|19821|/equities/first-sensor-ag|DAXTECH|57.6|57.4|55.8|57.2|57|57|55.4|56|56|56.6|55.2|55|55.2|55.6|53.4|52.4|50.6|52.8|55.4|53.8|53|52.2|57.6|57.4|58.8|57.8|57.6|57.4|58.8|57.4|57.4|58.8|58.4|58.2|58|58.8|59|59|59|58.8|58.6|58.6|58.8|59.6|57.8|||58|57.8||||57.2|58|56.6|57.6|56.4|57.8|56.6|57.8|57.8|57.8|57.8|57.2|57.4|58|58|58.4|58|58.4|58.4|58.4|58.4|58|57.8|57.4|57.8|57|59.4|59.4|58.8|59.6|59.2|59|59|60.2|59.4|59|60.4|60.4|60.2|60.4|60.4|60.4|59.6|59.2|60.2|59.6|59.8|59|58.8|58.8|59.8|59.6|60.4|59.8|60.2|60.4|60|59.8|59.6|60.6|59.8|59.6|59.6|59.4|59.4|60.4|60|59.8|59.4|60.4|60.4|60|60.4|60.6|60|60.8|60.6|60.2|61.2|60.6|60.8|60|60.6|60.6|59.8|60.6|59.6|59.8|59.6|60.6|60.2|60.4|60.4|60.2|60|59.8|60.2|60.6|60.4|60.4|59.6|60.6|60.6|60.4|60.4|59.4|60.4|59.8|59.6|60.2|60|60.6|59.2|60.2|59.4|59.2|59.6|60.4|60.4|58.2|60.2|60.4|59.4|60.4|59.8|60|59.6|59|58.2|57.8|57.2|58.4|57.4|58.6|59.4|58.4|59|58.6|59.8|60|60|59.2|59.8|59.8|59|58.6|59.6|59.2|59|60|58.6|59.8|60.2|60.2|59.4|60|59|59.2|59|58.8|59.2|58|57.4|57.2|57.4|58.2|58|57.8||59.2|58.2|58.8|59.4|58.8|58.6|59|59.4|59|58.8|58.4|58.2|58.8|56|57.4|58|57.2|58|57.2|58|58.6|||57.6|58|58.2|58.2|57.4|56.6|55.6|53.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.9|14.8|14.9|15.1|15.6|15.8|15|15.7|15.5|15.8|15.4|16.1|15.7|15.8|16.1|15.7|15.7|15.2|14.9|19.8|19.7|19.4|19.8|19.7|19.6|19.5|19.5|19.4|19.4|19.7|18.8|19.7|19.5|19.5|19.7|19.4|20|19.8|19.8|19.8|19.6|19.7|19.6|19|18.6|||18|18.1||||18.3|18|18.4|19|19.1|19.3|19|19.2|19.2|19.7|19.5|19.4|18.7|18.4|18.4|18.2|17.8|19|19.2|19|18.9|18.6|17.9|17.9|17.6|18.1|18.2|18.2|18.3|18.3|18.6|18.6|18.1|19|19.5|19.2|18.8|18.7|18|17.8|17.7|17.8|17.9|18|18|17.8|18.2|18.1|18|18.5|18.5|19|19.1|18.9|19.2|19.2|19.2|19.3|19.4|19.1|19.4|19|19|18.9|19.2|18.9|18.5|18|17.7|17.4|17.4|17|17.3|17.8|17.9|18.2|18|18.5|18.6|18.6|18.2|19|19|19.4|19.3|19|19.2|19|18.2|18.3|18.1|18.3|18.4|18.4|18.5|18.7|19|18.6|18|18.1|19|19.5|19.7|19.9|19.8|19.8|19.9|20|20|20.2|19.9|19.9|20|20|20|20|20.6|20.6|20.6|20.6|20.2|20.4|20.6|19.2|19.3|19.4|18.8|19.7|19.3|20|19.9|19.8|19.8|19.9|19.8|20|20.2|20.2|20.6|20.8|20.8|20.6|20.8|20.2|20.6|20.4|20.2|20|20|19.9|20|20|20.6|20.2|22.4|22.4|22.2|22.2|21.8|22|22.2|22|22.2|22.4|22|22|22.4|22.6||22.2|22.2|21.6|21.6|21.8|21.8|21.2|21.4|22.2|23|23|23.4|23.4|23.6|23.2|23.4|23.4|23.4|24|24.2|24|||24.3|22.8|22.8|23|23.5|23.3|23.1|22.9
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.4|31.7|31.32|31.36|31.16|30.84|30.46|30.08|29.68|29.58|29.7|29.72|29.46|29.46|30.44|30.58|30.26|30.04|29.98|29.76|29.32|29.3|29.36|29.66|29.62|29.3|29|28.58|28.4|28.84|28.84|28.92|28.8|28.66|28.26|28.16|28|28.06|27.9|27.54|27.36|27.38|27.6|27.9|27.6|||27.34|27.14||||27.12|27.04|27.38|27.64|27.8|28.32|28.34|28.44|28.66|28.62|28.6|29.66|29.3|29.22|29.08|29.12|29.08|29.08|28.88|29.04|28.66|28.58|28.44|28.52|28.38|28.28|28.14|27.82|28|28.28|28.64|27.96|27.16|27.3|27.12|27.2|27.28|27.06|27.4|27.72|27.86|27.72|27.74|27.64|27.52|27.92|27.72|28.14|27.8|27.6|27.12|26.8|26.82|26.7|26.58|26.5|26.26|26.08|26.22|26.64|26.66|26.94|26.98|26.94|26.72|26.62|26.56|26.6|26.8|26.68|26.32|26.26|26.16|26.24|26.34|26.62|26.64|26.78|26.56|26.52|26.32|26.1|26.14|25.88|25.58|25.44|25.28|25.28|25.34|25.44|25.64|25.52|25.4|25.14|25.06|24.86|24.66|24.16|24.32|24.06|24.26|25.1|25.3|25.58|25.8|25.74|25.54|25.08|25.18|25.28|25.56|25.6|25.5|25|24.9|25.06|25.18|25.22|24.98|24.88|25.18|25.12|25.24|25|24.84|24.94|24.7|24.8|24.9|25.2|24.96|24.92|25.2|25.16|24.88|24.8|24.74|25.22|25.28|25.16|25.3|25.18|25.4|25.4|24.78|24|23.68|23.32|23.02|23.04|23.08|23.06|23.16|23.3|23.18|23.7|22.98|22.78|23.74|23.96|23.74|23.68|23.48|25.2|25.44|25.26|25.16|25.94||25.96|26.62|26.82|26.64|26.92|27.16|27|26.72|26.54|26.14|26.14|26.36|26.5|26.24|26.18|26.04|26.18|26.2|26.52|25.98|25.96|||26|25.5|25.34|25.04|25.08|25.14|25.16|25.04
03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.52|3.4|3.42|3.48|3.58|3.62|3.58|3.62||3.92|3.54|3.64|3.46|3.58|3.5|3.5|3.38|3.42|3.48|3.48|3.56|3.52|3.52|3.5|3.56|3.52|3.58|3.5|3.52|3.64|3.7|3.64|3.6|3.52|3.5|3.62|3.5|3.64|3.52|3.52|3.48|3.6|3.48|3.36|3.46|||3.48|3.4||||3.5|3.4|3.5|3.5|3.62|3.5|3.8|3.72|3.8|3.5|3.6|3.72|3.82|3.8|4.02|4.48|5|4.48|3.44|3.08|2.78|2.78|2.74|2.56|2.68|2.76|2.72|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.18|3.18|3.16|3.38|3.28|3.24|3.14|3.36|3.4|3.4|3.52|3.46|3.36|3.76|3.72|3.72|3.72|3.72|3.78|3.76|3.76|3.98|3.98|3.96|3.92|3.56|4.02||4.36|4.36|4.3|4.2|3.86|4.06|4.56|4.64|4.62|4.7|4.7|4.8|4.96|5|5.1|4.98|4.9|5.1|4.98|5.05|5|4.84|4.64|4.48|4.28|3.86|3.92|3.74|3.74|3.7|3.76|3.8|3.68|3.68|3.72|3.72|3.8|3.82|3.8|3.84|3.8|3.94|3.8|3.9|3.8|3.9|3.9|3.88|3.92|3.88|3.88|3.88|3.92|3.78|3.84|3.92|3.86|3.96|4.02|4.02|4|4.06|4.06|4.04|4.06|4.18|4.08|4.18|4.18|4.18|4.14|4.14|3.98|4.26|4.14|4.22|4.04|4.2|4.1|3.96|4.06|4.1|3.98|4.16|4.2|4.26|4.2|4.24|4.22|4.36|4.34|4.44|4.4|4.44|4.44|4.42|4.52|4.54|4.54|4.5|4.38|4.38|4.26||4|4.14|4.08|4.08|4.1|4.3|4|3.98|4.16|4.18|4.2|4.2|4.26|4.12|4.26|4.2|4.38|4.32|4.3|4.3|4.34|||4.32|4.2|4.36|4.06|4.1|4.18|4.18|4.16
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.1|19.36|19.98|19.7|20.55|21.15|21|20.95|20.7|20.65|21.1|21.25|21.15|20.8|20.8|20.55|20.35|20.65|20.8|21.2|22.05|22.05|21.8|22.4|22.4|21.8|21.45|21.05|21.55|21.3|22.05|22.1|22.25|22.15|22.5|21.75|21.65|21.6|22.15|21.95|22.15|22.8|22.6|22.55|22.2|||21.9|22.2||||21.95|21.35|22.45|23.25|23.5|23.55|24.3|24.45|24.7|23.85|23.85|23.15|21.4|20.85|20.9|20.9|21.35|21.6|21.3|21.6|21.5|21.65|21.7|21.8|22.05|22|20.35|17.84|19.48|19.5|19.6|19.56|19.26|19.16|19.34|19.62|20.15|19.96|20.7|21.1|21.3|21.4|21.35|21.4|21.45|21.9|22.5|22.25|22.55|22.7|22.95|22.85|22.8|22.8|22.95|22.6|22.7|22.55|22.75|22.95|22.75|23|21.9|21.35|21.85|21.75|21.65|21.75|21.4|21.05|21.05|21.35|21.1|21.1|20.9|20.95|20.45|20.25|20.35|20.65|21.05|21.1|20.9|20.9|21.15|21.2|21.25|21.3|21.05|20.95|20.85|20.85|20.7|20.75|20.6|20.4|21.1|20.7|22.55|22.1|21.4|23.05|23.6|23.6|23.7|23.75|23.95|23.6|23.85|24|24|23.6|24.5|24.7|24.85|24.8|24.55|24.4|24.55|24.3|24.5|24.8|24.75|24.7|24.4|24.65|24.95|25.8|25.5|25.05|25.2|25.25|25.95|26.1|26.25|26.2|25.9|25.75|26.7|26.75|26.9|26.95|27.3|27.3|27.05|26.85|26.5|26.5|27|27.3|27.6|27.55|27.5|26.5|26.85|27.15|27.7|27.8|27.45|27|26.9|27.35|27.1|26.65|28.05|28.4|28.35|27.7||27.5|28.05|28.1|27.55|28.2|28.2|27.5|27.05|27.15|27.3|27.4|27.95|28.65|28.7|28.9|28.45|28.45|28.25|28.4|27|26.5|||26.7|26.84|27|26.76|26.82|27.06|26.8|26.9
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.58|2.5|2.64|2.68|2.69|2.66|2.48|2.41|2.32|2.32|2.34|2.35|2.34|2.28|2.15|2.3|2.4|2.31|2.32|2.36|2.39|2.34|2.23|2.39|2.43|2.41|2.48|2.42|2.46|2.42|2.48|2.42|2.49|2.52|2.54|2.5|2.53|2.53|2.5|2.45|2.4|2.41|2.39|2.44|2.43|||2.16|2.11||||2.12|2.23|2.31|2.37|2.36|2.4|2.45|2.45|2.48|2.41|2.4|2.4|2.4|2.45|2.41|2.4|2.33|2.33|2.21|2.26|2.17|2.17|2.17|2.2|2.26|2.28|2.23|2.32|2.39|2.26|2.18|2.41|2.39|2.47|2.52|2.49|2.5|2.5|2.5|2.54|2.57|2.47|2.57|2.58|2.67|2.61|2.55|2.51|2.6|2.7|2.55|2.51|2.41|2.4|2.4|2.4|2.4|2.42|2.46|2.31|2.37|2.37|2.35|2.31|2.3|2.3|2.33|2.33|2.36|2.35|2.35|2.37|2.47|2.46|2.47|2.4|2.47|2.5|2.51|2.51|2.46|2.47|2.43|2.43|2.47|2.42|2.39|2.31|2.36|2.41|2.4|2.41|2.36|2.39|2.48|2.44|2.35|2.36|2.47|2.41|2.46|2.57|2.58|2.69|2.67|2.57|2.64|2.6|2.58|2.59|2.65|2.54|2.64|2.54|2.56|2.54|2.55|2.54|2.61|2.55|2.56|2.56|2.61|2.61|2.59|2.54|2.62|2.58|2.59|2.58|2.54|2.63|2.65|2.65|2.67|2.78|2.86|2.82|2.85|2.83|2.85|2.85|2.83|2.88|2.9|2.83|2.85|2.89|2.92|2.9|2.86|2.85|2.92|2.96|2.95|2.97|2.95|2.97|2.98|2.97|2.94|2.95|2.99|2.96|3|3.01|2.98|2.96||2.96|3|2.97|3.03|3.04|3.03|3|3|2.96|2.96|2.97|3.02|3.04|2.96|2.99|3.06|3.02|3.02|3.02|3.06|3.07|||3.07|3.07|3.02|3.02|3.07|3|2.87|2.96
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|66.5|63.4|60|49.92|50.4|48.82|48.12|46|45.02|45.08|46.9|46.66|43.08|36.58|33.12|35.32|35.96|35.78|35.92|36.88|38.74|37.76|38.4|37.34|36.86|36.7|36.84|36.62|37.84|37.9|37.76|36.62|36.64|36.28|36|36.38|35.76|36.26|36.88|36.02|35.22|33.94|32.8|33.28|33.82|||34.4|34.32||||34.08|33.22|33|33.56|33.62|34.5|35.22|33.68|33.46|33.76|34.5|37.64|37.58|37.46|37.1|36.66|36.4|36.1|36.2|36.24|36|35.98|35.44|35.12|34.54|34.76|33.16|33.1|34.18|34.62|33.9|32.66|30.1|31.64|30.12|30.36|31.2|30.76|31.12|31.7|31.56|31.4|31|30.96|31|30.96|29.6|29.12|28.68|28.1|28|27.28|28.66|29.34|29.4|29.12|29.86|29.78|29.86|29.48|29.06|28.64|27.96|27.76|27.9|28.38|28.46|28.48|28|27.78|30.1|30.24|30.02|29.9|29.84|29.66|29.48|29.98|29.8|30.36|31.74|33.88|33.52|32.9|33|33|33.08|33.46|33.74|33.74|33.48|35.92|35.16|34.84|34.5|34.36|34.04|33.18|33.3|32.46|30.88|32.54|33.38|34.22|33.66|33.92|32.88|32.6|32.6|33.78|33.82|34.18|33.78|33.44|34.8|35.3|35.48|36|34.84|34.52|35.22|35.62|35.3|34.08|34.3|34.34|33.22|33.7|34.04|33.74|33.86|34.44|34.32|33.84|33.6|31.52|31.42|32.88|33.78|33.7|36.2|36.5|36.9|36.7|36.84|37.04|36.92|36.12|36.06|37.04|36.92|37.12|38.14|38.58|38.72|38.54|37.84|38.68|37.9|37.2|38.38|38.04|37.66|36.66|36.62|37.5|35.98|35.64||36.6|37.22|37.26|37.02|38.26|37.9|37.42|37.02|35.84|37.84|38.68|39.7|39.6|38.28|37.56|37.02|40.9|39.74|43.52|42.6|42.38|||42.54|42.62|41.36|38.2|34.96|34.26|34.06|35
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|33.6|34.5|36.3|35.9|35.9|35.6|34.7|34.7|34.8|34.5|36.2|36.2|36.7|35.5|35.5|36.2|35.4|35.5|35.6|36.2|36.1|35.9|36.2|36.5|37|37|36.2|36.8|37.1|37.1|37.1|37|37.2|37|37.6|36.5|37.2|38.2|38|37.7|38|37.4|36.5|36.7|36.2|||35.9|35.3||||35.8|35.8|34.7|35.9|36.2|37|37.7|37.7|37.5|37.3|36.8|37.1|37|35.4|35.9|36.1|36.1|35.6|36.6|35.8|35.7|35.3|35.7|37|36.7|36.8|36.9|36.9|37.2|36.7|36.6|36.6|37.3|37.3|37.1|37.2|37.2|37.8|37|36.9|37.2|37.5|37.5|36.8|36.4|36|35.6|36|35.5|35.8|35.2|34.7|34.9|35.1|35.4|35.8|36.6|36.5|36|36.3|37|36.5|36.2|36|35.9|35.8|35.8|35.6|36.1|36|35.2|34.7|33.6|33.4|34.5|35.3|37|37.5|37|37.4|36.6|36.5|37.3|37.4|37.3|35.8|35.5|36.9|36|35.9|37.2|37.6|38.5|38.5|37.8|37.8|38.2|38.3|39.1|37.5|34.5|38.3|40|40.1|40|40.1|40.3|40.6|40.3|40.2|40.2|39.6|39.9|40.3|41.1|41.4|40.8|39.9|40|40.6|39.6|39|39|39.5|39.3|39|39|39.6|39.5|40.3|39.3|39|38.2|38.1|38.5|39.3|38.1|39|37.8|37.7|37.6|38.3|39.4|38.8|38.3|37.3|39.2|41.1|41|40.9|40.3|39.6|38.9|38.5|38.4|39.7|39.9|39.7|38.8|38.2|38.1|38.8|39|38.6|38.2|38.4|38.8|39.2||39.3|38|37.3|37.2|38.5|37.9|35.6|35.8|36.3|36|35.3|35.9|35.2|35.2|35.5|36.3|37.3|37.3|37.7|37|36.8|||35.3|35.1|35.3|33.8|33.4|31.1|31.3|30.3
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.85|1.88|2.02|1.8|1.92|2|2.04|2.04|2.12|1.95|1.95|2.18|2.14|2.06|1.99|1.99|1.87|1.82|1.74|1.71|1.72|1.72|1.72|1.68|1.74|1.7|1.67|1.76|1.71|1.71|1.69|1.65|1.69|1.73|1.78|1.78|1.77|1.72|1.75|1.7|1.75|1.82|1.76|1.63|1.73|||1.73|1.73||||1.73|1.73|1.75|1.79|1.8|1.7|1.67|1.73|1.81|1.86|1.76|1.83|1.78|1.82|1.71|1.8|1.84|1.85|1.9|1.9|1.9|1.94|1.92|1.9|1.93|1.88|1.89|1.93|1.87|1.87|1.88|1.92|1.96|1.91|1.98|1.97|1.99|1.9|2|1.86|1.87|1.76|1.79|1.75|1.71|1.66|1.63|1.66|1.7|1.66|1.67|1.62|1.62|1.68|1.7|1.62|1.6|1.67|1.62|1.62|1.59|1.62|1.6|1.58|1.64|1.67|1.67|1.65|1.69|1.6|1.65|1.65|1.61|1.7|1.65|1.68|1.64|1.73|1.72|1.79|1.74|1.78|1.76|1.73|1.74|1.74|1.75|1.77|1.69|1.7|1.75|1.75|1.78|1.76|1.95|1.93|1.97|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|2.02|1.99|2.02|2.02|1.99|2.02|2.02|1.99|1.99|2.02|2.02|1.99|2.02|1.99|1.99|1.99|1.99|1.99|2.02|1.99|2|2|1.99|2|2|1.99|1.99|1.99|1.9|1.93|1.94|1.96|1.96|1.93|1.93|1.93|1.97||2.04|1.93|1.94|1.8|1.88|1.88|1.96|1.92|1.85|1.88|1.88|1.85|1.85|1.87|1.88|1.96|1.89|1.84|1.79|1.64|1.62|||1.61|1.61|1.61|1.61|1.615|1.61|1.65|1.575
03313|19843|/equities/intica-systems-ag|DAXTECH|1.76|1.83|1.82|1.78|1.89|1.88|1.89|1.89|1.88|1.84|2.22|2.22|2.22|2.22|2.22|2.1|2.24|2.24|2.2|2.3|2.3|2.32|2.3|2.1|2.04|2.34|2.34|2.32|2.36|2.3|2.36|2.32|2.32|2.26|2.26|2.2|2.26|2.54|2.16|2.04|1.99|1.99|2.02|2.1|2.1|||2.02|2||||1.96|2|2.1|2.02|1.98|2|2.1|2.16|2.26|2.2|2.22|2.24|2.32|2.24|2.2|2.2|2.2|2.2|2.02|2.26|1.4|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.1|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68|2.72|2.72|2.72|2.66|2.7|2.88|2.88|2.88|2.96|2.96|2.96|2.84|2.92|2.92|2.92|2.94|2.88|2.94|2.94|2.88|2.96|2.96|3.02|3.04|2.98|2.98|3|2.9|3|3.3|3.3|3.28|3.56|3.46|3.46|3.64|3.54|3.42|3.42|3.42|3.46|3.46|3.46|3.56|3.42|3.32|3.32|3.5|3.5|3.42|3.52|3.52|3.52|3.6|3.52|3.52|3.5|3.5|3.4|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.52|3.62|3.82|3.68|3.76|3.8|3.76|3.6|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.86|3.78|3.8|3.8|3.78|3.66|3.84|3.92|3.92|3.94|3.92|3.92|3.92|3.84|3.96|3.96|3.96|3.86|3.96|3.96|3.84|3.9|4|3.9|4.02|4.02|3.96|4||4|4|3.92|3.98|3.98|3.98|3.94|3.94|4.02|3.92|4.04|4.02|3.94|3.94|3.94|4.02|3.98|3.9|3.98|4.04|4.18|||4.18|4.18|4.18|4.12|4.26|4.28|4.4|4.3
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.3|16|16|16|16|16|16|16.1|16|16|15.9|15.9|15.9|15.9|15.65|15.65|15.5|15.4|15.5|15.5|15.4|15.5|15.4|15.45|15.45|15.45|15.4|15.4|15.45|15.5|15.5|15.5|15.5|15.25|15.2|15.25|15|15.05|15.25|15.05|15|15|15|14.75|14.65|||14.5|14.65||||14.6|14.15|14.05|13.85|13.9|13.8|13.6|13.45|13.5|13.45|13.5|13.3|13.3|13.35|13.35|13.45|13.25|13.25|13.3|13.3|13.2|13.25|13.1|13.1|13.2|13.2|13.2|13.15|13.2|13|13.05|12.9|12.9|12.95|12.75|12.75|12.75|12.95|13.1|13.1|13.15|13.15|13.05|13.1|12.85|13.35|13.35|13.35|13.35|13.4|13.8|14.05|14.05|14.15|14.05|14.05|14.15|13.95|14|13.85|14|14.05|14.25|13.9|13.95|14.1|14.05|14.05|14|14|14.05|14|14|14|14|14|13.95|14|14|14|14|14|13.9|14|13.75|13.75|13.85|13.8|13.9|13.9|13.8|14|14|13.85|13.8|13.8|14.1|13.95|13.8|13.4|13.1|13.9|13.9|13.85|13.95|14|13.95|13.65|13.75|13.8|13.95|13.9|13.8|13.9|13.95|13.95|14.15|13.9|14|13.95|13.85|13.75|13.9|13.9|13.85|13.85|13.95|14.1|14.2|14|13.85|13.9|14|13.85|13.9|13.8|13.8|13.75|14|14.2|14.25|14.1|14.1|13.9|13.95|14.1|14.55|14.45|14.7|14.4|14.25|14|14.2|14.35|13.6|14|14.05|14|14.15|14.2|14.35|14.75|14.9|14.35|14.3|14.3|14.5|14.45||14.1|14.4|14.5|14.5|14.35|14.5|14.55|14.5|14.6|14.55|14.5|14.55|14.6|14.75|14.8|14.45|14.5|14.8|14.65|15.2|15.1|||15.22|14.98|14.74|14.4|13.7|13.7|13.5|13.46
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|22.18|21.44|22.48|22.02|22.4|22.66|22.16|22.12|21.8|21.78|21.76|21.74|21.8|21.78|21.1|20.96|21.48|21.38|21.26|21|20.88|20.98|20.56|21.7|21.7|21.62|21.2|20.74|22.04|21.54|22|21.56|21.76|21.78|21.34|21.2|21.2|21.04|21.82|21.94|22.44|22.88|22.12|21.96|22.28|||22.32|22.44||||22.12|21.98|22.12|22.24|22.16|21.16|21.72|21.56|21.44|21.34|21.32|21.26|21.08|20.5|20.24|20.66|20.68|20.72|20.46|20.76|20.96|20.76|20.48|20.76|20.98|21.26|21.42|20.96|20.42|21.84|22.74|22.34|21.92|21.18|21.58|21.8|21.42|21.22|21.96|22.92|23.22|23.1|23.28|23.06|23.2|23.44|23.8|23.72|25.32|26.66|28.3|28.3|28.36|28|28.08|28.24|27|27|26.9|27.06|27.32|27.44|26.88|25.82|26.16|26.16|26.66|27|26.6|26.8|26.8|26.62|26.72|26.46|26.6|26.22|26.2|26.38|26.5|27.26|27.5|27.86|27.8|27.58|27.48|27.86|27.86|28.04|28.22|28.14|28.14|28.42|27.88|27.68|27.48|27.4|25.9|24.66|24.7|24.42|23.44|24.74|25.62|26.04|25.94|25.76|25.76|25.82|26.32|26.62|26.94|26.78|27.16|27.6|28.04|28.3|27.8|27.6|27.02|26.4|27.1|27.22|27.42|26.88|26.5|26.7|27|26.92|26.5|26.42|26.38|26.28|26.58|26.7|27.68|27.28|27.06|28.02|28.02|28.7|28.44|29.2|29.16|28.14|27.8|27.42|26.8|26.6|26.96|27.72|27.82|27.46|28.32|28.2|28.02|27.6|27.18|27.06|26.86|26.58|26.68|27.4|27.2|26.5|25.04|25|25.02|25.2||25.22|25.24|24.92|24.34|24.66|24.76|24.34|23.86|24.2|24.36|24.6|25.48|25.54|25.92|25.88|26.22|26.94|27.32|28.82|28.56|28.6|||28.66|27.82|29.86|29.62|29.8|29.18|28.66|28.64
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.8|14.8|14.8|14.85|14.85|14.9|14.9|14.9|15|15|15||15|15|15|15.05|15.1|15|15.05|15.05|15.05|15.1|15.1|15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|||15.15|15.15|15.1|15.1|15.15|15.1|15.1|15.15
03318|964718|/equities/kps-ag|DAXTECH|0.84|0.842|0.842|0.878|0.83|0.84|0.842|0.874|0.86|0.87|0.87|0.872|0.892|0.88|0.844|0.846|0.838|0.85|0.87|0.84|0.876|0.904|0.85|0.848|0.83|0.8|0.784|0.818|0.78|0.78|0.78|0.78|0.818|0.814|0.818|0.79|0.814|0.78|0.786|0.83|0.806|0.78|0.806|0.798|0.756|||0.762|0.77||||0.762|0.766|0.744|0.748|0.76|0.724|0.722|0.72|0.72|0.722|0.762|0.74|0.722|0.7|0.748|0.772|0.776|0.752|0.75|0.75|0.76|0.75|0.796|0.764|0.75|0.75|0.75|0.75|0.75|0.764|0.8|0.8|0.81|0.82|0.834|0.82|0.81|0.836|0.814|0.828|0.804|0.82|0.84|0.82|0.818|0.812|0.812|0.82|0.81|0.812|0.81|0.82|0.812|0.838|0.836|0.84|0.84|0.836|0.852|0.838|0.838|0.834|0.822|0.83|0.83|0.82|0.842|0.85|0.83|0.844|0.886|0.886|0.87|0.866|0.91|0.86|0.89|0.91|0.91|0.89|0.89|0.92|0.898|0.924|0.86|0.896|0.862|0.88|0.884|0.906|0.888|0.902|0.846|0.852|0.83|0.802|0.8|0.83|0.8|0.83|0.842|0.9|0.9|0.91|0.918|0.902|0.9|0.9|0.91|0.9|0.92|0.948|0.946|0.912|0.912|0.918|0.916|0.92|0.936|0.94|0.946|0.92|0.902|0.908|0.902|0.902|0.902|0.93|0.93|0.932|0.95|0.966|0.962|0.962|0.99|0.97|0.996|0.95|0.99|0.952|1|1.02|1.025|1.025|1.025|1.02|1.075|1.09|1.075|1.085|1.05|1.015|1.05|1.055|1.115|1.12|1.12|1.12|1.15|1.13|1.1|1.13|1.13|1.13|1.14|1.165|1.18|1.135||1.175|1.1|1.125|1.145|1.15|1.155|1.19|1.18|1.14|1.145|1.145|1.14|1.185|1.135|1.15|1.175|1.2|1.21|1.135|1.145|1.155|||1.2|1.12|1.12|1.15|1.19|1.155|1.155|1.155
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.22|8.2|8.51|8.65|8.72|8.87|8.73|8.96|8.88|8.71|8.77|8.86|8.93|9.01|9|9.1|9|9.07|8.57|8.28|8.27|8.28|8.21|8.33|8.7|8.8|8.93|9|9|9|9|9|9|9.04|9|9.02|8.99|9|9.11|8.94|8.8|8.93|8.8|8.8|8.8|||8.87|9.1||||8.9|8.75|8.7|8.6|8.66|8.62|8.15|8.1|8.05|7.95|8.44|8.45|8.48|8.5|8.54|8.6|8.55|8.6|8.54|8.5|8.56|8.51|8.44|8.46|8.48|8.48|8.46|8.5|8.48|8.54|8.66|8.66|8.65|8.68|8.65|8.65|8.66|8.62|8.66|8.77|8.7|8.65|8.52|8.82|8.96|8.97|8.88|9.15|9.6|9.59|9.3|9.01|8.92|8.88|8.83|8.79|8.67|8.75|8.62|8.47|8.71|8.71|8.75|8.8|8.71|8.74|8.75|8.76|8.67|8.62|8.61|8.53|8.01|8|7.9|8.04|8|8.11|8.15|8.18|8.19|8.26|8.21|8.25|8.23|8.2|8.1|8.11|8.15|8.15|8.2|8.24|8.26|8.19|8.08|8.17|8.22|8.1|8.09|8.05|7.83|8.2|8.4|8.29|8.1|8.08|8.06|7.9|7.92|7.96|7.68|7.82|8.01|8.18|8.36|8.44|8.45|8.6|8.61|8.63|8.84|8.65|8.24|8.18|8.15|8|8|8.03|7.91|7.95|7.83|7.92|7.9|7.75|7.98|8|7.99|7.84|8.01|8.01|7.99|8|7.82|7.92|8|8.1|8|7.8|7.8|7.99|8.01|7.93|7.88|7.96|7.97|8.21|8.21|8.11|7.99|8|7.9|7.88|7.91|7.94|8|7.99|7.8|7.8||7.8|7.73|7.8|7.67|7.73|7.71|7.69|7.68|7.66|7.75|7.76|7.96|7.97|7.95|7.9|7.98|8|7.95|8|7.93|7.96|||8|7.885|7.77|7.865|7.92|7.72|8.435|8.12
03320|6346|/equities/manz-automation|DAXTECH||0.331|0.361|0.353|0.399|0.351|0.365|0.48|0.495|0.454|0.401|0.45|0.453|0.45|0.45|0.431|0.43|0.421|||||||||||||||||||||||||||||||1.02||||1.335|1.675|0.85|0.6|4.01|4.1|4.29|4.59|4.53|4.8|4.11|4.07|4.27|3.9|3.81|3.98|4.31|4.3|4.59|5.44|5.54|5.6|5.78|5.9|5.84|5.72|5.7|5.7|5.7|5.7|5.78|5.7|5.44|5.2|6.2|6.26|6.7|6.7|6.7|6.64|6.88|6.7|6.6|6.72|6.52|6.4|6.2|6.5|6.7|6.6|6.54|6.6|7.48|7.28|7.4|7.4|6.82|6.8|6.52|6.22|5.72|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.4|5.36|5.38|5.4|5.34|5.32|5.4|5.42|5.3|5.3|5.3|5.4|5.32|5.48|5.3|5.4|5.24|5.22|5.22|5.22|5.26|5.2|5.28|5.34|5.38|5.3|5.3|5.3|5.22|5.3|5.3|5.3|5.3|5.3|5.32|5.2|5.12|5.26|5.26|5.26|5.36|5.4|5.4|5.4|5.4|5.26|5.32|5.36|5.4|5.4|5.36|5.42|5.4|5.4|5.48|5.4|5.22|5.2|5.42|5.84|7|7.2|7.24|7.02|7.12|7.1|7.18|7.2|7.22|7.2|7.32|7.3|7.28|7.28|7.26|7.24|7.36|7.42|7.6|7.56|7.58|7.5|7.46|7.38|7.24|7.26|7.24|7.4|7.4|7.84|7.8|7.38|7.38|7.36|7.4|7.38|7.4|7.42|7.4|7.5||7.52|7.52|7|7|7.4|7.82|7.82|8|8.12|8.3|8.62|8.58|8.58|8.66|8.4|8.68|8.82|8.84|9.16|9.12|8.92|||10|10|10.04|9.5|9.6|9.03|9.03|8.91
03321|23383|/equities/medigene-exch|DAXTECH|1.51|1.548|1.534|1.518|1.594|1.602|1.592|1.6|1.576|1.566|1.65|1.512|1.512|1.512|1.512|1.5|1.53|1.5|1.5|1.55|1.59|1.604|1.636|1.68|1.68|1.702|1.56|1.708|1.586|1.332|1.25|1.25|1.222|1.126|1.062|1.062|1.04|1.03|1.024|1.06|1.002|1.022|1.02|0.973|0.979|||1.002|1||||1|1.012|1.022|1.06|1.06|1.06|1.062|1.062|1.052|1.054|1.026|1.052|1.01|1.074|1.102|1.1|1.1|1.108|1|1.396|1.5|1.464|1.552|1.554|1.556|1.602|1.592|1.618|1.562|1.44|1.42|1.44|1.512|1.55|1.55|1.55|1.552|1.584|1.572|1.56|1.722|1.802|1.796|1.83|1.794|1.872|1.852|1.87|1.898|1.764|1.722|1.8|1.81|1.818|2.055|2.08|2.1|2.12|2.115|2.055|2.05|2.005|1.942|1.98|2.1|2.055|2.05|2.105|2.16|2.085|1.792|1.856|1.79|1.796|1.7|1.65|1.622|1.604|1.706|1.912|1.951|1.95|1.925|2.02|2.12|2.12|2.21|2.21|2.28|2.25|2.23|2.26|2.21|2.21|2.16|2.15|2.05|2.04|2|2.17|1.96|2.13|2.23|2.13|2.24|2.29|2.27|2.26|2.25|2.23|2.24|2.26|2.25|2.24|2.31|2.25|2.25|2.24|2.25|2.21|2.22|2.22|2.3|2.23|2.2|2.11|2.15|2.17|2.13|2.2|2.35|2.37|2.36|2.34|2.4|2.48|2.55|2.56|2.55|2.56|2.51|2.52|2.55|2.41|2.4|2.37|2.39|2.39|2.4|2.28|2.3|2.4|2.37|2.45|2.42|2.72|2.81|2.78|2.88|2.86|2.86|2.8|2.86|2.92|2.85|2.8|2.91|2.84||2.62|2.87|2.89|3|3.07|3.0578|3.6465|3.4661|3.4566|3.3331|3.6085|3.6085|3.7984|3.7605|3.8934|3.8554|4.0074|3.9314|3.7984|3.6275|3.9314|||3.6465|4.0264|4.3872|4.4632|3.9504|3.2002|3.0578|3.0578
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|56.395|54.67|54.745|55.145|55.77|55.62|55.345|54.845|54.02|53.37|55.27|57.145|57.395|57.395|57.245|57.02|56.97|58.095|56.92|56.295|55.845|55.37|56.22|56.72|56.095|55.57|55.945|55.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.375|||||||67.2|67.6|67.8|67.85|67.8|67.8|67.75|67.75|67.75|67.7|67.6|67.7|67.75|67.7|67.75|67.65|67.6|67.65|67.65|67.6|67.5|67.6|67.3|67.45|67.6|67.4|67.3|67.45|67.4|67.4|67.6|67.5|65.95|65.65|63.7|66|67.45|67.7|67.5|66.75|66.9|67.65|67.65|67.7|67.45|67.9|67.8|67.25|67.75|67.8|67.95|67.9|68|68.1|68|69|67.3|67.45|67.05|66.7|66.75|66.7|66.5|66.65|66.4|66|65.6||65.5|65.2|67.75|67.7|67.7|67.7|67.7|67.7|67.7|67.65|67.6|67.85|67.55|67.1|67.05|66.85|67|67.05|67.1|67.2|67.15|||67.2|67.18|67.16|67.12|67.06|66.28|66.24|66.2
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|80.85|79.25|82.2|82.05|83.25|83.6|83.2|84.9|86.75|86.95|88.5|88.6|87.75|87.7|87.45|86.15|85.75|88|88.15|86.6|83.8|81.65|80.3|83.5|82.9|81.2|82.9|79.9|82.25|80.55|80|79.85|78.9|77.95|77.4|75.9|75.3|75.2|75.9|75.1|75.25|77.8|78.15|77.35|78.9|||78.9|79.3||||79.55|80.05|78.65|81.2|82.7|82.4|92.9|86.35|84.6|85.15|88|87.25|86.2|89.15|88.9|90.9|97.8|96.5|96.75|95.5|92.9|93.8|92.05|93.25|96.15|93.35|89.85|87.2|88.05|87.9|88.2|85.85|85.6|86.15|86.4|87.15|87.45|88.7|85.95|91|93|91.25|93.2|93.95|94.5|93.8|92.25|91.7|77.7|79.2|91|88.9|87|89.4|87.6|91.35|89.3|86|85.8|85.65|86.2|79.9|76.6|76.2|77.5|78.15|78.55|76.7|74.8|74.6|74.4|72.8|71.8|71|71.8|71.4|70.8|72.5|72.3|73.65|75.6|75.55|75.5|75.9|75.55|75.4|75.5|74.4|74.45|74.3|75.35|74.8|73.85|71.2|75.15|75.45|75.2|74.5|76|74.5|70.15|76.15|77.75|80.05|77.8|77.65|76.55|75.75|78.25|78.3|77.45|76.95|76.4|76.3|76.05|75.8|76|74.15|74.1|74.5|74.5|75.45|75.3|77.5|75.75|76.4|75.3|74.3|74.6|75.3|76.9|76.9|76.25|75.8|76.7|76.15|75.2|78.8|80.45|80.7|80.7|81.65|81.55|80.25|79.4|79.4|79.5|79.7|80.4|82.6|82.9|82.3|82.25|81.85|83.15|84.7|85.45|88.15|87.35|74.25|72.05|71.75|73.1|76|74.65|73.65|71.4|71.25||71.45|70.45|70.65|69.75|69.6|68.05|67.5|66.6|68.15|68.5|70.5|71.7|72.45|70.6|74|74.35|73.55|73.2|76.25|75.5|75.45|||78.2|77.15|75.4|75.65|73.85|73.55|74.45|72.55
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|112.3|110|112.3|111.1|113.2|116.8|115.2|115.6|115.8|117.5|121|122.3|122|122.2|121.7|120.8|121|118.8|119.4|118.6|116.5|115.7|113.2|115.9|114.8|115.1|113|111.2|112.2|110.7|110.1|108.4|98.15|97.25|96.9|95.3|93.35|94.5|96.55|95.4|95.45|94.45|93.8|93.6|93.15|||93.45|93.9||||91.95|90.55|91.2|91.7|91.7|92.5|93.4|94.1|97.65|98.1|98.5|98.65|99.95|99.1|97.75|97|95.95|96.55|95.7|98.2|98.3|99.25|97.55|99.3|98.05|96.55|99.45|101.4|100.9|102.6|102.1|103.8|103.3|99.55|97.85|97.6|98.95|98.55|100.3|100.6|101.4|100.3|100.7|101.1|101|99.95|99.8|99.45|99.5|99.45|98.7|97|95.3|95|93.5|93.6|92.5|92.75|92.65|93.85|92.8|92.75|91.8|88.05|88.25|89.65|88.85|88.15|87.25|87.8|87.5|87.9|89.1|87.95|87.9|87.15|86.6|87.5|90.5|92.9|92.95|93.75|91.65|91.25|89.55|88.8|90.05|90.7|89.85|89.9|88.7|88.85|88.15|87.65|86.3|85.9|86|84|86|83.95|80.1|83.9|87.1|83.4|85.8|85.7|85.1|85|86.9|90.25|89|88.9|89.3|90.65|92.55|92.95|92|91.2|90.35|90.15|92.6|93.35|92.5|91.75|89.8|90.85|91.85|92.15|92.2|87.9|87.8|90.6|90.8|89.75|89.95|89.65|90.2|92.15|91.8|92.75|93.45|93.25|91.6|86.1|86.15|84.55|82.8|84.7|86.6|88.5|90.75|90.7|91.1|90.2|88.6|87.8|86.05|87.5|85.2|83.6|83.9|83.85|84|83.95|83.4|82.3|79.8|79.55||81.8|82|81.9|80.65|81.9|80.6|79.3|79.4|81.5|84.1|84.75|84.55|84.65|84.95|84.4|86.55|88|86.55|86.95|86.8|87.6|||90.88|91.62|90.24|89.16|85.88|82|85.8|84.5
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.3|65.2|66.1|66|66|66|66|66|66|66|66|66|66|66|66|65.6|66|65.3|66|66|65.6|65.6|65.9|65.3|65.8|65.8|65.8|65.8|65.8|65.6|65.8|65.7|65.3|65.8|65.9|65.9|65.4|65.7|65.7|65.7|65.7|65.2|65.7|65.3|65.7|65.5|65.7|65.6|65.6|65.7|65.5|65.3|65.3|65.4|65.6|65.3|65.4|65.7|65.5|65.7|57|59.9|56.6|55.7|55.1|54.3|52.6|51.6|53.3|54.6|53.7|54.6|55.7|54.9|54.9|54.9|55|57.2|57.6|56.6|56.7|58.8|59.5||59.6|60.5|57.9|60.2|60.6|60.8|61.1|60.6|61.6|60.2|60.2|61.4|63|64.6|63.8|64|64.8|63|62.6|64.2|66.2|||63|60.2|61|60.2|59.6|59.1|59.9|64.4
03326|19872|/equities/nexus-ag|DAXTECH|68.5|68.4|68.6|68.8|68.8|68.8|68.5|68.4|68.8|68.7|68.6|68.7|68.7|68.7|68.8|68.7|68.5|68.6|68.7|68.7|68.6|68.5|68.5|68.5|68.6|68.5|68.4|68.4|68.5|68.6|68.5|68.5|68.4|67.8|68.1|68|68.3|68.2|68.1|68.2|67.8|68.2|67.8|68.3|68.5|||69|68.7||||68.8|68.8|68.8|68.7|68.6|68.6|68.6|68.6|68.6|68.5|68.5|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.3|68.3|68.3|68.2|68.3|66.4|68.3|68.3|68.3|68.4|68.4|68.3|68.3|68.3|68.2|48.55|48|47.7|49|49.05|49|50.7|50.9|51.1|52|52.1|53.2|53.5|53.2|53|52.7|52.7|52.9|51.1|50.8|51.3|52.9|55|54.6|55|53.9|54|54.6|53.5|52|52|52.2|52.6|52|52.1|51.9|51.8|51|50.6|49.75|47.55|47.3|47.15|47.5|47.6|47.5|47.95|48|48.45|49.9|50.7|50|49.95|50.8|50.4|50.4|51.6|52.4|51.6|51.7|52.6|51.7|51.2|52.3|51.7|52|55.2|55|55|54.8|55.4|55|55|55.6|56.2|55.7|55|55|55|55.6|56.3|55.3|55|55.3|55.3|55.5|55|55|54.9|54.8|54.1|53.9|54|52.8|52.9|54|55.3|55.3|55.8|55.6|55.7|56|57.8|58.5|59|58.8|58.7|58.9|57.7|56.5|56.2|57.4|57.3|57.2|57.8|59|58.8|58.3|59.3|59.8|58.8|59|58|57.5|55.4|54.7|55.6|54|53.2|52.3|51.4|52|51.4||51.3|50.8|50.9|51.8|52.8|52.6|53.4|52.1|54.4|55.2|55.7|56|55.7|55.5|54.8|54.9|56.5|56.4|56.2|54.8|54.8|||56.3|56.9|56.3|55|54.6|54.5|53.6|54.1
03327|1076550|/equities/nfon-ag|DAXTECH|6.25|6.1|6.1|6.95|7|6.8|6.9|7|6.9|6.85|6.55|6.2|6.9|6.95|7.15|7.15|6.9|6.3|6.05|6|5.5|5.4|5.2|5.1|5.2|5.25|5.35|5.4|5.5|5.45|5.75|5.8|5.6|5.5|5.35|5.3|5.2|5|5.1|5|4.9|5|5.05|5.05|4.9|||4.8|5||||5.15|5.1|5.1|5.15|5.25|5.3|5.25|5.2|5.15|5.15|5|5.1|5.1|5.2|5.15|5.25|5.3|5.3|5.3|5.15|4.96|4.9|4.78|4.92|4.9|5.05|5.1|4.74|5.2|5.45|5.45|5.5|5.1|5.45|5.2|5.15|5.65|5.7|5.75|5.65|5.65|5.5|5.95|5.85|6.15|6|5.95|5.8|5.75|5.7|5.85|5.85|6.1|5.85|5.75|6|6|6.15|6.15|5.95|5.8|5.8|5.95|6.05|6.05|6.1|5.85|5.75|5.7|5.45|5.6|5.75|5.65|5.65|5.65|5.9|5.95|6.05|6.05|6.1|6.15|6.2|6.2|6.25|6.15|6.35|6.2|6.1|6.25|6.15|6.1|6.15|6.15|6.05|6.15|6.15|6.15|6.1|6.1|5.5|5.6|5.8|5.9|6|5.8|5.7|5.85|6.15|5.65|5.6|5.8|5.75|5.75|5.75|5.8|5.75|5.75|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.8|5.8|6|6.15|5.9|5.75|5.8|5.75|5.65|6.1|6.05|5.75|5.75|5.7|5.9|5.95|5.8|5.65|5.7|5.65|5.75|5.15|5.35|5.4|5.25|5.8|5.8|5.65|6.15|6.15|6.15|6.25|6.25|6.3|6.2|6.2|6.15|6.2|6.2|6.15|6.2|6.15|6.1|6.2||6.1|6.15|6.1|6|5.9|5.7|5.5|5.45|5.65|5.4|5.4|5.5|5.55|5.6|5.65|5.75|5.65|5.5|5.5|5.5|5.3|||5.24|5.2|5.1|5.2|5.2|5.2|5.14|5.22
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|13.98|12.8|12.75|12.86|12.4|12.29|11.86|11.61|11.49|11.46|11.16|11.15|11.25|11.41|11.33|11.1|11.36|11.36|11.44|11.38|10.64|10.77|10.71|10.92|11.01|10.8|10.48|11.23|11.66|11.48|11.38|11.9|11.94|12.01|11.96|11.99|11.71|11.25|11.24|11.18|10.9|11.73|11.87|11.66|11.39|||11.16|11.23||||11.39|11.23|11.06|11.15|11.01|11.19|11.48|11.32|10.94|11.26|11.48|11.26|11.29|11.23|11.27|11.7|11.88|11.75|11.56|11.56|11.38|11.21|11.37|11.62|11.55|11.53|11.44|11.42|11.43|11.53|12.2|12.2|11.61|12.02|12.8|13.26|12.93|12.99|13.15|13.52|13.65|13.75|13.51|13.45|13.23|13.27|13.15|12.91|12.65|12.69|12.87|12.93|13.22|13.16|13.11|13.16|12.87|12.78|12.85|13.5|13.76|14|13.95|14.04|14.75|14.9|15.05|15.01|14.87|14.57|14.46|14.23|14.24|13.88|13.68|14|13.71|14.33|13.8|13.92|14.11|14.07|13.9|13.94|13.66|13.67|13.63|13.63|13.56|13.64|13.81|13.68|13.45|13.62|13.19|13.04|13.23|13.3|13.46|12.72|11.93|12.71|13.43|13.97|13.94|13.87|13.69|13.43|13.32|13.21|13.39|12.65|12.79|12.69|12.79|12.68|13.31|13|12.74|12.6|12.88|12.58|11.98|11.44|11.38|11.32|11.41|11.79|12.01|12.15|12.14|12.18|12.3|12.23|12.31|12.31|12.1|12.42|12.77|12.84|13.11|13.49|13.82|14.28|14.25|14.38|14.4|14.17|14.21|14.54|14.38|13.71|14.07|14.07|14.09|14.18|14.22|14.56|14.45|14.96|14.03|14.2|13.96|13.65|13.46|13.45|13.58|13.11||13.15|12.72|12.48|12.37|12.67|12.53|12.1|12.03|12.23|12.28|12.11|12.37|12.66|12.83|12.5|12.38|11.75|11.81|11.81|11.67|11.85|||11.88|11.84|11.93|11.96|11.995|11.52|11.33|11.46
03329|19874|/equities/ohb-ag|DAXTECH|65.6|66.8|64.8|64|66.8|65.2|63.6|62.8|63|62.2|62.2|60.4|64.4|63.8|60.8|59.6|57.6|56.2|56.6|55.8|56|54.8|55.6|53.8|53.6|51.8|50.6|48.8|48.4|48.3|48.2|47.5|47.6|47.2|47.9|47|48.2|48.3|47.4|47|46.2|46.2|47|47.3|47.1|||47.6|47.6||||47.1|46.5|46.2|47.6|47|44.9|45.9|45|45.6|45|46.2|47|47.2|46.3|46.5|46.2|46.1|46.2|46.4|46.3|46.4|46.2|46.2|46|46.8|46|45.7|46.3|45.6|45.3|45.2|44.4|45.2|44.9|45|45.2|45.3|45|45.3|45.2|45|45.1|45|44.7|45|45|44.4|45.2|44.8|44.8|45.2|44.8|45.3|44.6|43.7|44.9|45.1|44.9|44.4|44.1|44|43.8|43.8|44.1|44.5|44.1|44.3|44.6|44.8|44.1|44.6|45.1|44.1|43.6|43.4|43.7|43.2|44|44.2|44.5|44.5|44.8|44.4|44.3|44.3|43.7|43.7|44|43.8|43.8|43.6|43.6|43.6|43|43.6|43.9|43.4|43.2|43.3|42.5|41.6|43|44.1|43.9|43.8|43.8|43.6|43.5|43.5|43.5|43.6|43.5|43.7|43.7|43.4|43|43.7|43|43.7|43.7|44|44|44.3|44|43.6|43.7|43.5|44.2|43.5|43.7|43.9|43.5|43.7|43.7|43.8|43.8|43.8|43.3|43.8|43.8|43.2|43.6|43.6|43.6|43.5|43.4|43|43.3|43.3|43|43.1|43.1|43.4|43.2|43.2|43|43.1|43.2|43.2|42.5|43.1|43|43.2|43.2|43.2|42.5|43|43||43.2|43|43.3|43.2|43.2|43|42.8|43.2|43.1|42.6|42.8|42.8|43|42.7|42.9|43.3|43.3|43.3|43.3|43.5|43.3|||43.25|43.3|43.3|43.25|43.25|43.3|43.25|43.3
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.6|153.8|154|155.4|155.6|155.6|155.8|155.2|155.2|155.4|155.4|155.2|155.2|155|155|155|155|155|154.2|155|154.2|154.2|154.2|155.2|154.8|154.8|155.6|155.2|156|155|155.8|155|154.6|154.2|154.2|154|153.6|153|154|154|153.8|153.8|153.8|154|153.2|||152.8|152||||151.8|151.6|152.4|152.8|152.6|152.8|153|153.2|153.8|153.2|153|153.2|153.4|154.2|153|154.2|154.2|154.4|154.2|154.2|154.4|153.4|154|154|154.8|154|153.8|153|153.4|154|153.4|153.4|153.2|153|152.2|151.2|152.6|152.4|152.8|153|152.8|153.2|153.2|152.6|154|155.2|154|154.2|154.6|154|154.6|153.6|153.4|153.2|153.4|153.8|153.4|154|154.4|155|154|153.4|151.6|151.8|150.6|150.2|149.8|150|149.6|150|149.8|149.6|150|149.4|150|150|150.4|150.6|151.2|151.6|151.4|151.4|151.4|151.2|151|151.2|150.2|150|150|150.6|151.4|151.6|151.6|151.2|151.2|151.4|152.2|153.2|153.8|152|152.4|154|154.6|157.6|158.4|157.4|156.2|156.2|155.2|154.2|154.6|154.6|154.6|154.4|153.4|153.8|153.8|151.6|151|151.6|151.6|157.2|155.2|157.8|157.6|156.8|157.4|157.6|157.2|158.2|157.6|157.4|157|157.4|158.4|158|158.6|159.8|160|159.8|158.4|159.6|158.8|158.8|158.2|157.6|159|158|158|158.2|158.4|158.4|158|157.6|158.4|158.2|155.2|155.2|155|155.2|154.6|153.6|153.6|153.6|153.6|153.8|154.1|153.8||153.8|153.6|153.6|153.6|154|152.4|153.4|153.4|153|152.6|152.6|153.8|154.4|154.4|154.4|153.6|155.2|155.2|155.4|155.4|155|||155.6|155|155|155.2|155.2|155.6|155.6|156
03332|19882|/equities/pne-wind-ag|DAXTECH|13.22|13.02|13.08|13.14|13.06|12.9|12.8|12.64|12.6|12.62|12.36|12.1|11.92|12.08|12.08|12.02|12|11.96|12.08|12.06|12|11.96|11.96|11.94|11.96|12.04|11.96|11.84|11.96|11.9|11.94|11.94|11.94|11.9|11.92|11.78|11.62|11.6|11.66|11.32|11.2|11.32|11.06|11.14|11.06|||10.92|10.82||||10.7|10.34|10.68|10.8|10.86|10.84|11.18|11|11.02|11.02|11.04|11.02|10.9|10.92|10.92|10.84|11.1|11.04|11|11|10.96|10.94|10.64|10.9|10.8|11|10.86|10.92|10.92|10.94|10.9|10.96|10.82|11.16|11.4|11.56|11.66|11.88|11.9|11.9|11.9|11.9|11.94|11.9|11.9|11.98|12|11.9|11.9|11.8|11.88|11.9|12.02|11.96|11.9|12.1|12.08|12.16|11.9|11.72|11.74|11.46|11.42|11.34|11.3|11.28|11.14|11.7|11.58|11.5|11.52|11.32|11.16|10.62|10.84|11.3|11.1|11.44|10.72|11.88|12.7|12.66|12.5|12.4|12.54|12.32|11.68|11.92|12.74|12.72|13|13.8|13.9|14.02|14.2|14.3|14.22|14.22|14.3|14.2|14|14.42|14.52|14.5|14.38|14.5|14.24|13.98|13.9|13.88|13.66|13.46|13.5|13.44|13.34|13.44|13.74|13.46|13.46|13.48|13.52|13.46|13.54|13.34|13.4|13.6|13.58|13.76|13.98|14|13.92|13.86|13.86|13.8|13.6|13.68|13.86|14.06|14.1|14.12|14.12|14.56|14.66|14.76|14.62|14.82|14.72|14.6|14.5|14.58|14.64|14.76|14.62|14.4|14.4|14.46|14.38|14.54|14.64|14.4|13.92|13.62|13.36|13.22|13.24|13.34|13.36|13.4||13.42|13.42|13.2|13.22|13.28|13.26|13.12|13.28|13.22|13.2|13.14|13.2|13.18|13.06|13.1|13.16|13.2|13.2|13.24|13.18|13.1|||13.24|13|13.56|13.64|13.5|13.38|13.48|13.58
03333|19243|/equities/psi-ag|DAXTECH|27.4|27.2|28.7|26.7|25.4|24.4|24.5|25.6|26.8|26.8|26.3|25.7|26.8|26.6|24.7|23|23.2|22.6|22.9|23|23|22.2|22.2|22|22|22|21.9|21.7|21.5|21.5|21.5|21.7|22|21.9|22|21.6|21.4|21.5|21.5|21.5|21.6|21.1|21.1|21.2|20.9|||20.7|20.8||||20.8|20.9|20.8|20.7|20.7|20.8|20.8|20.6|20.6|20.9|20.7|20.7|20.7|20.6|20.6|21.6|21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.1|21.2|21|21|21|21.2|21.3|21.1|21.1|21.2|21|21.1|21.3|21.4|20.6|21.9|21.9|21.6|22|21.7|21.9|21.9|22.2|22.4|22.3|22.2|22.2|22.1|22|22.2|21.9|21.9|21.9|22.2|22.3|22|21.9|21.9|22|21.9|22|22|22|22|21.9|21.9|21.8|21.9|21.7|21.9|21.6|20.8|20.5|20.3|20|20|20.4|20.4|20.5|20.5|20.3|20.4|20.3|20.4|20.3|20.3|20.3|20.3|20.3|20.3|20.3|19.8|19.85|19.5|19.6|18.9|18.35|17.95|20|20.3|21.1|21.1|21.2|21.2|21.1|21.2|21.3|21.2|21.2|21.6|21.2|22.3|22.4|22.5|22.4|22.3|22.2|22.5|22.5|22.5|22|21.7|21.8|21.9|21.6|21|20.9|20.6|20.3|20.3|20.3|20.1|20|20.7|21.5|21|21|21|20.9|20.6|20|18.7|21.5|21.8|21.6|22|22.6|22.2|22.9|23.3|23.5|23.3|23.4|23.2|23.4|23.5|23.5|23|23|22.9|22.8|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22|21.4|20.3|19.85|19.95|19.8|19.95|19.85|20.3|20.5|20.6|20.3|20.8|20.5|20.9|21.2|21.2|21.2|||22.6|21.8|22|21.8|21.7|22|21.3|21.55
03334|19890|/equities/pva-tepla-ag|DAXTECH|12.91|12.53|13.1|13.4|13.92|14.48|14.32|14.18|14.07|13.85|13.5|13.43|13.54|13.5|13.3|13.25|13.22|12.9|12.74|12.87|12.78|13.07|13.11|13.54|12.98|12.85|12.78|12.32|13.37|13.5|13.83|13.89|13.56|13.79|13.68|13.71|14.03|14.51|14.17|14.1|14.18|14.41|13.7|13.29|13.08|||12.93|13.53||||13.29|13.23|13.34|13.66|13.54|13.47|13.67|13.56|13.48|13.58|13.77|13.59|13.24|12.57|12.35|12.42|12.5|12.54|12.42|12.69|12.6|11.48|10.82|10.9|10.58|11.05|11.85|11.93|11.8|12.37|12.39|12.31|11.74|11.78|11.52|11.58|11.51|11.4|11.75|11.35|11.65|12.13|12.27|12.36|12.53|12.59|12.32|12.11|11.83|11.83|12.74|12.8|12.55|12.44|12.43|12.37|13.05|13|13.19|13.26|13.2|13.2|12.84|12.38|12.44|12.14|12.3|12.17|11.97|11.61|11.68|12.17|12.3|12.52|12.56|12.5|12.92|13.22|13.19|13.65|14.47|14.86|14.35|14.35|14.2|14.01|13.87|14.26|14.06|14.2|14.28|14.6|14.27|13.61|12.52|12.85|12.92|12.81|12.85|12.76|12|12.59|14.03|14.23|14.29|14.22|14.05|14.03|14.13|14.21|13.95|13.84|14.15|14.32|14.8|14.64|14.75|14.6|14.42|14.36|14.75|15.49|15.29|14.96|14.85|15.08|15.09|15.1|15.36|15.19|15.05|15.81|16.28|16.18|16.68|16.59|16.72|17.75|18.15|18.42|18.31|18.67|18.65|18.49|18.17|18.39|18.07|18.62|18.71|19.02|18.83|18.4|18.79|18.9|18.87|19.61|18.92|19.13|18.6|19.74|19.8|19.85|19.76|19.76|19.77|18.89|18.64|18.38||18.42|18.42|18.25|17.95|18.19|17.69|17.33|17.39|17.74|17.86|17.44|17.7|18.23|18.67|18.74|18.59|18.5|18.49|18.96|18.52|18.57|||18.72|19.01|19.35|19.4|19.07|19.76|19.6|20.94
03335|6292|/equities/qsc|DAXTECH|0.7|0.67|0.716|0.71|0.71|0.706|0.706|0.712|0.72|0.71|0.712|0.712|0.72|0.712|0.708|0.71|0.706|0.7|0.68|0.69|0.692|0.7|0.682|0.712|0.674|0.702|0.692|0.672|0.674|0.678|0.678|0.68|0.69|0.7|0.7|0.7|0.7|0.692|0.704|0.7|0.702|0.712|0.7|0.692|0.692|||0.688|0.682||||0.686|0.686|0.682|0.706|0.708|0.708|0.71|0.71|0.712|0.712|0.71|0.71|0.708|0.71|0.71|0.712|0.712|0.72|0.714|0.72|0.712|0.722|0.73|0.73|0.73|0.724|0.756|0.76|0.76|0.75|0.76|0.74|0.73|0.728|0.728|0.738|0.73|0.75|0.746|0.752|0.75|0.754|0.75|0.752|0.748|0.734|0.75|0.734|0.728|0.726|0.724|0.76|0.752|0.752|0.736|0.734|0.728|0.722|0.73|0.74|0.756|0.742|0.726|0.712|0.73|0.734|0.712|0.72|0.7|0.726|0.74|0.75|0.754|0.756|0.756|0.744|0.762|0.77|0.754|0.79|0.754|0.79|0.8|0.802|0.81|0.806|0.81|0.81|0.8|0.802|0.794|0.806|0.806|0.8|0.798|0.8|0.79|0.79|0.788|0.786|0.698|0.76|0.826|0.846|0.826|0.826|0.858|0.84|0.822|0.806|0.8|0.84|0.852|0.84|0.8|0.81|0.8|0.79|0.78|0.79|0.8|0.818|0.79|0.8|0.802|0.79|0.788|0.8|0.788|0.81|0.734|0.72|0.788|0.82|0.82|0.82|0.846|0.842|0.85|0.85|0.85|0.85|0.85|0.852|0.85|0.822|0.846|0.872|0.856|0.85|0.85|0.8|0.79|0.798|0.798|0.8|0.778|0.752|0.76|0.738|0.72|0.668|0.67|0.664|0.67|0.69|0.69|0.632||0.61|0.63|0.618|0.622|0.622|0.608|0.608|0.612|0.63|0.606|0.6|0.584|0.582|0.59|0.562|0.568|0.562|0.57|0.566|0.58|0.554|||0.57|0.512|0.552|0.568|0.57|0.55|0.594|0.594
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.4|20.54|21.14|20.6|20.9|21.4|20.84|20.88|20.7|20.8|20.68|20.9|20.36|20.24|19.65|19.69|19.54|19.58|19.55|19.38|19.04|18.95|18.72|19.53|19.06|19|18.71|18.39|19.34|19.14|19.43|19.1|18.05|17.76|17.75|17.49|17.46|17.11|19.02|19.21|19.16|19.72|19.55|19.69|19.56|||19.28|19.21||||18.83|18.46|18.97|19.26|17.84|17.98|18.47|18.36|17.4|17.29|17.4|17.3|17.27|16.9|16.7|16.59|16.87|16.84|16.71|17|16.94|16.79|16.73|16.95|17.3|17.16|17.5|16.99|16.78|17.29|17.78|17.65|16.97|16.03|15.15|15.28|15.23|15.4|16.1|16.18|16.19|16.02|16.14|15.95|16.15|16.45|16.48|16.54|16.99|17.1|17.06|16.51|16.42|16.31|16.05|16.12|15.89|15.89|15.88|15.86|16.04|16.1|15.95|15.78|15.77|15.77|15.99|15.94|15.8|15.95|15.95|16.13|15.96|15.61|15.66|15.54|15.77|15.95|15.95|16.29|16.55|16.72|16.37|16.42|16.55|16.56|16.7|16.74|16.59|16.5|16.77|16.77|16.58|16.49|16.5|16.32|16.61|16.34|16.79|17.18|16.21|18.12|19.3|19.09|19.2|19.28|19.18|19.29|19.91|19.83|19.65|19.61|19.66|19.64|19.96|20.06|19.99|19.73|19.4|19.49|19.99|20|19.8|19.51|18.97|18.84|19.05|18.96|18.91|18.89|19.47|19.93|19.87|19.88|20.04|20|19.96|20.12|21.44|21.5|21.46|21.44|21.9|21.8|21.64|21.7|21.44|21|21.02|21.04|20.9|20.1|20.22|20.12|20.12|19.66|19.5|19.5|19.37|18.92|18.79|18.96|18.9|18.85|18.58|18.54|18.24|18.8||18.79|19.05|18.91|18.9|19.21|19.2|18.97|18.68|18.71|19.19|19.1|19.12|19.12|19.08|19.21|19.08|18.94|18.76|20.44|20.1|20.4|||20.3|21.84|21.68|21.48|21.7|21.2|20.76|20.8
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|181|175.4|185.4|187.8|189.2|192.6|187|188.2|192.4|187.2|188|188.8|189.8|196.2|197.4|196.4|196.6|197.2|199|203|207.5|211|216.5|219.5|216.5|212|218|198.4|198.8|197.4|193|188.2|182.8|185.2|186.6|188.6|190.2|187|187.6|186.6|186.4|179.2|172|170.8|171.2|||172.2|172.6||||174.2|171.4|174.4|175.2|175.8|174.4|181.6|185|180.2|174.2|172|171|172.2|175.4|175|179|178|177.2|176.8|173.6|174|169.4|164.6|168|168.2|170.4|173|181.6|181.6|182.2|186.2|184|184.2|184.6|185.4|188.2|187|183.8|185|193.2|192.2|193|197.6|199|196.4|199.6|207|198|176.8|185.6|185.6|187.4|184.4|186.6|181.8|186|187|186.2|193.8|195.8|196.8|195.6|187|182.4|183.2|184|183.6|194.4|184.2|187.4|188.4|191.4|193|196.6|198|186|187|180.4|179.6|186.8|188|196.2|193|192.2|187.6|187.2|187|189.2|188.2|186.6|186|188.8|187|185.6|184.2|194|193|188.8|194.2|188|187|196|204|202.5|194.2|194.6|179|179.2|178.6|171|168.8|164.8|190|193.2|189.6|190.6|188.6|178.4|182.6|183|185.8|185|183|174.8|166.2|172.4|175|177.2|177|176|175|176|173.4|171.6|193.2|191.4|194.4|195.4|199.4|199.4|197|195.6|195.8|192.2|192|191|191|191|193.4|199.6|198|200.5|207.5|206|212.5|212|213|213|227.5|218.5|218|219|220|220|217.5|220|220|219||218|225|218|217.5|222|217.5|208|204|206|248.5|254.5|255.5|257.5|261.5|262.5|261|259.5|259.5|264.5|261|266|||270|264|272.5|273|284|280|276|266
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|162.4|148.8|133.8|128.8|131.4|134.6|134.4|134.2|132.6|133.2|135.8|138.2|136.6|137|136|137.6|140|134|128.6|126|126.2|125.6|119.6|125.6|117.4|115|113.6|112.4|114.4|113|113.4|111.4|112|112.4|111.6|110.4|111.2|112.8|115.6|115.6|116|119|119.2|119.4|113.4|||116|116.6||||113.6|110.4|112.8|120|119|118.6|117.6|117.6|116.6|109.8|111.2|110.4|111.8|105.2|101.2|105.8|105.8|106.6|106.4|110|109.8|103.4|95.3|94.1|95.5|98.1|97.5|95.9|97.3|101.2|103|102|102.2|101.2|106.8|106.8|106.8|105|106.8|109|107.6|107|105.2|103.8|102.2|94.6|91.5|90.6|89|92.8|94.4|96|96|96|93|92.7|91.6|90.4|91|90.5|91.3|91.1|90.9|90.1|90.3|90.7|92|91|90.5|92.8|92.6|93.6|93.2|93.8|94.7|93.1|93.1|95.7|96.6|100.6|102.2|103.2|103|103.2|104.6|104.6|105|106|107.6|106.4|107.6|107.4|106.8|106.4|108.6|116|110.8|113.4|110.8|109.8|106.8|115.6|118|120.2|120.2|121|122|117.4|117.4|117.6|119.8|119.2|121|119|117.2|119.2|121.4|121|121.4|120|120.8|122.8|122.4|125|121.8|122.8|123.4|125.6|126|128.2|130.8|129.8|126.4|128.4|133.6|131.8|131.8|135.4|137.4|137.2|137|141.2|144|142|141|142.8|137.4|140|141.6|143.6|139.4|139|141.2|144|145|145|143.8|148.2|149.4|148.6|148.4|148.8|151.2|149.4|148.4|149.8|148.2|148.6||150.4|150.4|148.4|147.4|148.8|146.2|144.4|139.8|140.6|144.2|148.4|149.4|154.6|156.6|157.2|157.4|158|156.4|156.8|154|158.4|||157.6|153|151.8|148|148.4|160.8|158.8|157.6
03340|1073424|/equities/serviceware-se|DAXTECH|13.6|13.2|14.4|14.5|14.5|14.7|14.7|14.9|14.3|15|14.8|15.1|15|15.2|15.1|14.8|14.9|14.8|14.8|13.8|13.2|13.3|13|13.2|13.1|12.8|12.8|13|12.9|13.2|13.3|13.2|13|13|12.9|12.8|12.8|12.5|12.6|12.6|12.1|12|11.9|11.6|11.9|||11.6|11.3||||12.2|12.5|12.6|12.8|12.8|12.8|12.5|12.5|12.5|12.3|12.4|12.7|12.5|12.8|12.9|13.1|12.5|12.5|12.4|12.4|12.2|11.9|11.9|11.9|10.9|11.8|12.5|12.3|12.8|12.3|12.6|12.9|13|12.9|13.1|13.2|13.2|12.9|12.9|13|13.2|13|13|12.9|12.9|12.9|12.8|13|12.9|12.9|13|12.7|12.8|12.9|13|13.1|13|13.2|12.8|12.8|12.7|12.4|12.4|12.5|12.4|12.4|12.2|12.5|12.7|12.6|12.6|12.4|12.4|12.7|13.1|12.9|13|12.9|12.1|12.2|12.3|13.2|13.2|12.8|12.8|13.1|13.2|13.2|13.1|13.2|13|13.2|13|12.9|12.8|12.9|13|12.7|12.5|12.9|12.7|13.7|13.2|13|12.6|12.4|12.1|11.7|11.9|11.8|11.8|11.3|11|11.2|10.8|10.8|11.2|11.3|11.7|11|10.6|10.5|11.2|11.5|11.7|11.9|12.1|12.3|12.2|12.1|12.3|12.2|12.5|12.3|12.2|11.8|11.6|11.7|12|12.1|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.6|12.5|12.6|12.5|12.2|12|12|12.2|12.1|12|12.4|12.6|12.2|11.6||11.5|11.4|11.8|11.9|11|11.4|11.7|12.1|12.8|12.5|12.3|12.7|12.9|12.9|13|12.3|12.3|11.7|12.1|11.9|11.8|||11.65|11.7|12|12.35|12.6|11.7|12.8|12.8
03341|19903|/equities/sfc-energy-ag|DAXTECH|18.48|17.44|18.34|18.1|18.3|18.5|17.88|17.72|17.7|17.6|17.56|17.46|17.28|17.14|17.16|17.2|16.98|16.74|16.64|16.96|16.7|16.36|16.4|17.06|17.1|17.06|16.78|16.22|16.32|16.36|16.78|16.72|16.36|16.4|16.22|16.54|16.5|16.52|17.04|16.82|16.92|17.76|17.9|17.5|17.34|||17.2|16.96||||16.3|16.04|16.38|16.54|16.5|16.64|16.86|17.02|17|17.2|16.98|16.7|16.7|16.6|16.42|16.52|16.56|16.6|16.62|16.76|16.6|16.12|15.94|16.36|16.84|17.88|17.5|16.7|16.34|17.7|18.04|18.06|18.02|18.02|18.42|18.5|18.62|18.58|18.92|19.36|19.7|19.7|19.84|19.74|19.8|20|20.25|20.2|20|20.2|20.1|20.35|20.3|20.3|20|20.1|20.3|20.15|20.15|20.1|20.15|20.2|19.7|19.54|19.76|19.7|20|20.2|19.8|20.2|20.15|20|19.9|19.92|20.05|20|20.4|20.25|20.25|20.5|20.2|20.65|20.5|20.65|21.05|21.2|21.1|20.9|20.25|19.76|19.38|19.4|19.68|19.86|19.62|19.42|19.62|19.54|19.6|19.3|18.04|19.12|19.84|20.3|20.5|20.5|20.4|20.1|20.55|20.2|20|20.25|19.76|20.5|21.15|21.15|20.95|20.45|20.15|20.4|20.75|20.65|20.5|20|19.44|19.5|19.28|19.9|20.05|20.25|21.2|21.8|22.25|22|21.9|21.35|21.3|21.75|22.5|22.6|21.9|21.8|21.8|21.6|21.15|22.75|22.55|22.3|23.1|23.45|24.05|24.05|24.3|23.9|23.8|24.25|22.6|22.35|21.3|20.5|20.5|20.45|20.35|20|19.76|19.6|19.26|18.9||18.56|18.46|18.36|18.2|18.7|18.8|18.2|18.2|18.14|18.08|18.26|18.5|19.06|19.14|19.12|19.02|18.26|18.08|17.66|17.42|17.58|||17.98|18.3|18.66|18|17.82|17.4|17.12|17.4
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|45.98|44.28|45.08|44.32|46.24|48.16|47.82|47.68|47.58|46.88|47.38|46|45.9|44.6|44.28|42.76|42|41.48|40.28|37.82|38.72|36.44|42.1|44|43.9|43.94|43.12|41.64|43|42.18|43.86|44.14|44.14|43.66|43.44|42.5|42.52|42.84|44.1|42.76|43.68|45.62|46.18|45.36|45.74|||46.5|45.8||||44.92|44.8|46.26|49.28|48.96|49.66|50.4|50.7|51.1|51.45|50.2|48.4|47.74|46.5|45.88|46.08|46.42|47.24|46.22|47.1|47.36|47.04|46.4|46.42|47.24|50.3|49.72|51|51.45|50.95|50.95|50.95|50.7|50.65|51.25|51.1|51.75|51.4|52.4|54.75|56.5|57.45|59.95|58.8|59.55|59.65|60|59.75|59.75|60.6|62.75|62.2|63.2|64.25|65.55|66.15|66.4|66.7|66.7|67|68|69.35|67.8|65.6|66.45|65.8|66.5|68.1|66.75|66|65.7|66.6|68.5|68.8|69.45|69.25|68.45|70|69.8|71.35|72.7|73.5|72.55|72.5|72.85|73.05|73.65|74.5|74.15|74.15|75|74.25|73|72.6|72|72.65|72.75|72.2|70.55|69.8|68.15|71.15|75.05|74.6|74.85|73.8|73.25|72.95|70.85|71.25|71.2|71.35|71.95|72.45|75.6|75.95|76.25|76.35|74.6|75|74.8|74.5|73.45|73.1|71.85|72.15|71.8|71.55|72.2|70.85|71.4|71.5|72.65|73|74|73.9|73.7|75.2|75.7|75.05|74.5|73.9|73.05|72|71.8|73.35|72.9|74.25|74.2|75.7|75.8|74.3|75.75|74.35|74.35|73|72.75|73.5|72.8|72.2|73.85|74.25|73.5|73.85|75|74.7|70.5|69.8||72.55|72.85|68.5|76.1|76.65|77.15|76.3|78.7|79.4|79.8|81.2|83.3|83.55|80.1|78.9|78.95|80.15|80.6|81.5|81.4|81.15|||81.75|83.6|84.05|84.3|85.1|85.05|82.15|81.65
03343|6333|/equities/singulus-tech|DAXTECH|1.17|1.165|1.185|1.18|1.155|1.15|1.17|1.14|1.145|1.12|1.12|1.1|1.1|1.16|1.175|1.195|1.19|1.19|1.195|1.195|1.205|1.19|1.21|1.175|1.195|1.225|1.165|1.105|1.18|1.255|1.22|1.26|1.22|1.26|1.23|1.225|1.215|1.285|1.33|1.305|1.305|1.235|1.235|1.225|1.24|||1.075|1.13||||1.125|1.155|1.13|1.225|1.215|1.2|1.165|1.165|1.2|1.165|1.165|1.17|1.095|1.155|1.21|1.25|1.26|1.225|1.225|1.205|1.205|1.13|1.1|1.1|1.07|1.12|1.235|1.295|1.235|1.245|1.25|1.25|1.23|1.235|1.29|1.19|1.34|1.3|1.29|1.395|1.3|1.455|1.53|1.505|1.52|1.515|1.485|1.515|1.47|1.47|1.51|1.485|1.46|1.375|1.45|1.455|1.465|1.41|1.38|1.4|1.34|1.355|1.405|1.45|1.435|1.395|1.42|1.415|1.405|1.41|1.37|1.37|1.35|1.395|1.49|1.465|1.43|1.575|1.54|1.57|1.615|1.585|1.6|1.45|1.4|1.33|1.395|1.42|1.36|1.27|1.19|1.2|1.2|1.2|1.225|1.2|1.225|1.21|1.15|1.29|1.245|1.335|1.3||1.27|1.22|1.24|1.25|1.22|1.185|1.12|1.275|1.315|1.46|1.465|1.405|1.445|1.425|1.41|1.41|1.38|1.39|1.375|1.365|1.365|1.365|1.295|1.315|1.215|1.25|1.335|1.355|1.44|1.4|1.43|1.5|1.5|1.555|1.53|1.68|1.665|1.65|1.65|1.68|1.665|1.59|1.655|1.625|1.665|1.695|1.82|1.7|1.765|1.83|1.74|1.845|1.785|1.765|1.68|1.63|1.585|1.57|1.595|1.585|1.57|1.68|1.57|1.645||1.61|1.55|1.52|1.525|1.56|1.535|1.535|1.55|1.55|1.49|1.445|1.33|1.325|1.25|1.37|1.3|1.18|1.145|1.1|1.015|1.04|||1.08|1.005|1.1|1.14|1.105|1.24|1.115|1.29
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|14.02|13.68|14.55|14.16|14.57|14.75|14.45|15.14|15|15.32|15.79|15.67|15.13|13.54|13.73|13.44|13.56|13.69|14.02|13.75|13.29|12.6|12.31|13.37|13.54|13.75|13.68|13.55|14.44|13.91|14.22|14.77|15.39|15.34|15.5|15.67|15.5|15.33|14.64|14.81|15.07|15.5|14.95|14.63|13.55|||13.25|13.88||||13.15|12.86|13.28|13.89|13.31|13.14|14.11|14.46|14.91|14.59|14.22|13.77|13.39|12.7|12.59|13.1|13.17|13.05|12.79|12.75|12.1|11.43|11.34|12.03|12.08|11.82|11.35|10.94|13.39|13.51|14.16|13.96|13.35|13.2|15.2|15.58|15.49|15.96|16.08|16.4|16.15|15.6|14.62|14.4|14.66|14.7|14.91|14.96|15.15|15.55|16.14|16.34|16.6|17.17|17.38|17.23|17.28|17.26|17.68|18.03|17.81|17.59|17.34|17.1|17.45|17.34|17.18|17.85|18.65|17.94|17.89|18.46|18.42|17.84|17.79|18.12|18.34|19.34|19.22|19.58|20.12|20.52|20.32|20.5|20.8|20.94|20.98|21.16|21.66|21.74|22.18|22.1|22.06|21.98|21.16|21.66|22.06|21.9|23.9|23.6|22.38|23.36|24.68|24.88|24.56|24.7|24.74|24.42|23.26|23.78|24.68|24.8|25.52|25.8|26.18|27.06|28.02|27.04|26.4|26.38|27.34|27.48|26.96|26.36|26.14|26.02|25.48|25.36|26.28|27.16|27.88|27.94|28.4|27.82|41.14|41.28|40.38|41.34|43.18|43.2|44.88|46.16|46.92|46.5|46.2|47.56|48.18|49.72|49.8|51.35|50.05|47.94|49.68|47.16|47.04|48.02|48.5|48.6|48.24|47.58|45.3|46.22|44.62|42.2|48.78|49.22|50.05|49.4||48.88|50.95|48.32|47.32|48.18|47.44|45.96|45.4|47.22|46.3|46.12|47.66|49.06|49.5|49.78|49.6|49.04|49.5|49.48|48.5|49.78|||53.2|53.5|53|52.35|53.8|54.15|52.55|53.8
03346|942429|/equities/snp-schneider|DAXTECH|67.4|67.4|67.4|67.2|67|67|67.2|67|66.8|67|67|67|67|66.8|66.4|66|66.2|65|64.6|66.8|66.8|66.8|66.4|66.6|67|66.8|66.8|66.4|66.2|65.8|64|63.8|63.8|64|63.4|63|63|62.6|63|62.8|62.4|62.2|62|62|61.6|||61.6|61||||53|52.2|51.8|49.5|48.5|48.8|48.2|48.8|48.8|49|49|49.6|48.3|48.1|49.3|49|49.6|48.4|47.2|47.8|50.6|52.2|52|51.6|51.4|50.6|50.6|51.6|51|50.4|51.2|50.6|52|52.2|52.2|52.4|52.4|53.2|53.4|53.2|52.6|53.4|52.8|52.4|52|53|52.2|52.4|52.6|52|52.2|53|53|53.2|52.4|53.6|51|53.4|50.8|49.8|54.4|56|56.2|56.4|56.4|56.2|58|56.6|56|55.8|56|57|56.2|57|56.8|55|56.2|56.6|57.6|56.8|58.4|58.6|58.4|58|58.6|58.6|58.4|57.2|56.4|55.4|56.6|56|55.8|54.6|55|56.6|53.4|51.2|51|49.8|43.2|51|51.8|51.6|51.4|51.2|52|52|51|51.2|51.2|51|51.4|51.4|51|50|49.8|49|48.6|48.6|49.2|49|48|47.5|47.2|46.3|47.3|46.8|47.7|48.3|46.8|48.3|49.2|48.8|47.8|48.2|48.6|49|49.1|48.2|48.3|47.6|48.3|48.7|48.9|48.1|48.9|48.2|48.1|47.4|47|45.6|45.8|45.8|45.2|45.8|45.4|45|45|45.6|45.8|46|45|45.9|46.7|45|44.5|43.2||44.5|44.5|44.5|44.3|43.4|44|44.3|44.1|44.2|44|44|44|44.1|44.3|44.1|44|44.1|44|44.3|43.7|43.9|||43.5|44|43.9|43.7|44|44|44|44
03347|19909|/equities/softing-ag|DAXTECH|3.3|3.28|3.3|3.42|3.32|3.22|3.02|3.08|3|3.1|3.1|3.06|2.96|3.04|3.02|2.98|3.1|3.06|3.1|3.08|3.14|3.12|3.08|3|3|2.94|2.94|2.92|2.94|3.02|3.16|3|3|3.1|3.06|3.06|3.06|3.06|3.08|3.2|3.2|3.2|3.2|3.12|3.06|||3|3.08||||3.08|3|3|3|3|3|2.92|2.9|2.9|2.98|2.9|3|3.38|3.44|3.56|3.6|3.66|3.66|3.6|3.6|3.6|3.6|3.6|3.7|3.68|3.7|3.8|3.8|3.8|3.8|3.84|3.8|3.84|4.14|4.06|4|4.1|4.22|4.1|4.18|4.12|4.18|4.22|4.2|4.2|4.28|4.26|4.32|4.34|4.34|4.36|4.34|4.32|4.36|4.2|4.32|4.32|4.32|4.22|4.2|4.2|4.2|4.18|4.16|4.2|4.2|4.26|4.2|4.3|4.26|4.24|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.2|4.26|4.38|4.34|4.2|4.3|4.4|4.24|4.32|4.5|4.4|4.4|4.5|4.38|4.4|4.28|4.56|4.58|4.58|4.4|4.4|4.46|4.68|4.86|4.84|4.84|4.86|4.8|4.78|4.8|4.7|4.74|4.7|4.7|4.68|4.8|4.7|4.78|4.78|4.7|4.74|4.7|4.7|4.7|4.76|4.76|4.7|4.8|4.7|4.7|4.78|4.74|4.82|4.86|4.78|4.9|4.8|4.88|4.9|4.9|4.8|4.8|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.92|4.82|4.9|5.05|4.92|4.98|4.96|5.1|5.4|5.35|5.3|5.3|5.45|5.3|5.3|5.3|5.3|5.35|5.3||5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.3|5.4|5.3|5.35|5.45|5.4|5.5|5.55|5.5|5.5|5.5|5.6|5.5|5.55|||5.5|5.5|5.5|5.6|5.5|5.5|5.6|5.6
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||53.2||||53.2|52.8|52|54|53|53.4|53.2|51.8|54|53|52.8|51.2|51.2|53|51.2|53|53|53.6|53.8|53.2|52|53|53.8|53.2|53.2|53.2|53.8|52.2|52.2|52|52|52.2|53|49.5|50.2|49.9|50|50.2|50|48.6|49.8|49.6|48.3|48.9|49|48.6|48.3|48.2|48.5|48.8|48.4|48.3|48.2|48.1|48|48.1|48.3|48.3|48.3|48.2|48.2|48.2|48.4|48.4|48.4|48.8|48.8|48.9|48.8|48.7|48.6|48.6|48.5|48.5|48.6|48.6|48.5|48.3|48.3|48.2|48.1|48.1|48.1|48.1|48.1|48|48.1|48.1|48.1|48.1|48.1|48.1|48.1|48.1|48|48.1|48.1|48.1|48|48|48|48|48|48.1|48.1|48|48|48|48|48|47.8|31.4|31.4|31.4|32.6|33.3|34.2|34.8|34.5|33.9|34.4|34.5|34.6|34.7|35.1|34.7|35.3|35.2|35.1|35|35.3|34.8|32.4|31.6|31.6|31.6|31.5|32.5|32.7|32.5|32.7|32.5|32.7|32.6|31.8|31.5|31.1|31.2|31|31.3|32.6|33.1|33.6|33.5|33.7|33.5|33.8|33.6|33.3|35|35.1|34|34.1|32.9|33.3|33.3|34|34.1||33.5|33.8|33.4|33.2|33.8|34.1|34.3|34.3|34.7|34.5|33.7|34.3|35.3|35.2|34.9|33.7|33.3|33.1|32.6|32.6|33.2|||32.6|32.9|33.2|33.2|32|31.8|31.5|31.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.85|27.1|27.65|26.1|26.95|28.2|28.6|29.2|29.5|30.55|30.25|29.95|32.55|32.75|33.25|32.05|33.5|34.5|35.5|35.85|35.6|34.6|34.2|34.6|34.5|34.6|33|31.5|32.75|33.4|34.05|33.5|31.85|30.55|29.75|28.45|27.6|27.5|29|29.2|29.1|28.85|29.8|29.4|29.1|||29.8|29.2||||28.9|27.45|28.1|28.2|28.8|31.5|33.55|32.6|30.2|27.6|28.1|28.1|29.3|29.3|29.35|31.35|30.5|29.35|28.4|27.25|26.05|26.45|27.2|27.7|28.35|28.85|28.4|28.8|30.85|31.2|31.35|31.5|30.2|32.3|32.65|33.45|32.6|35.9|35.7|36.7|37|37.4|37.05|38.5|39.95|39.85|37.1|39.3|40|40.45|41.95|41.55|41.1|42.1|42.15|42.25|41.7|42.55|41.9|43.15|43.05|42.45|43.4|43.75|42.95|42.25|41.75|42.05|41|40.4|40.95|40.95|40.6|41.45|39.2|39.95|39.95|42.5|43|42.4|42.3|43.75|43.8|43.35|43.3|43.4|43.1|42.4|43.55|43.25|42.3|42.05|42.45|41.2|41|39.2|39.4|37.7|37.3|36.1|36.5|37.75|38.65|40.25|40.1|41|40.65|41.1|41.05|41.15|41.55|41.9|40.9|42.35|44|44.5|44.5|44|43.95|44.2|45|45.85|46.35|45.85|45.5|45.65|44.75|44.75|45.25|45.9|47.05|46.85|44.9|45.4|46.3|45.3|46.6|47.7|47.35|47.3|47.45|46.75|46.65|47.6|46.8|47.6|46.3|45.65|45.4|46.05|45.2|44.05|44.45|44.5|43.45|43.15|42.75|43.6|43.05|42.75|42.05|40.55|40.8|41.25|42|41.8|42.45|42.6||42.95|40.7|41.5|39|41.5|40.1|40.1|39.75|38.75|38.85|38.1|38.6|38.8|38.25|37.8|37.75|37.25|36.4|36.7|36.25|37.2|||37.5|41.8|41.05|41.7|42.35|40.6|40.7|42.55
03351|14153|/equities/suess-microtec-n|DAXTECH|35.9|35.1|36.85|36.4|37.4|39.4|40.1|41.35|41|42|41.85|41.1|41.3|42|41.3|40.6|40.6|41.6|41.9|42.8|42.7|42.7|42.2|43.6|43.2|42.75|42.35|43.3|47.95|46.85|47.55|45.95|46.45|48.15|40.55|38.7|39.7|40.25|41.9|42.15|44.1|45.4|50.5|49.25|48|||48.65|48.95||||49|47.15|49.95|50.2|48|47.85|48.6|49.3|49|49.3|49.65|49.6|50.6|48.3|46.7|43.65|47.85|48.05|47.75|47.95|47.95|47.9|48.3|47.95|47.6|50|50.9|51|51.4|50.4|51.3|51.6|50.5|53.9|53.5|53.9|52.5|54.3|56.3|60.3|58.6|56.6|56.1|56.2|54.5|53.6|53.9|61.9|61|60.6|67.7|67.7|69.2|67.8|66.8|66.4|66.8|65.7|66.4|66.4|66|65.9|64.6|58.4|58.7|56.1|55.2|55.2|57.3|55.5|53.5|54|54.1|53.1|52.2|51.1|48.95|49.45|50.4|53.5|56.1|56.2|52|52.3|51.8|52.4|52.3|55.4|57|56.5|57.2|57.9|56.8|56.2|56.3|55.7|54.6|51.6|51.4|49.45|45.7|51.8|59.5|61.4|59.5|59.7|59.4|58.8|63.1|66.2|62.6|58.3|56.2|58.6|63.2|64.1|63.7|67.4|63.7|64|63.5|62.3|59.8|58.8|61.1|61|60.6|58.6|58.1|53.5|56.6|58.4|61.9|60.1|59.4|58.6|59.3|61.4|61.1|61|60.5|57.9|57.1|54.3|53.4|52.8|52.5|54.3|54.7|54.5|53.2|57.9|56.4|54.6|53.2|53.4|52.2|51.6|50.1|47.95|47.9|49.3|48.65|47.05|47.5|45.05|44.4|45.85||46|45.9|46.1|44.9|45.65|43.75|42.75|39.85|39.95|39.4|37.7|38.65|38.45|37.7|37.55|37.2|36.95|36.25|36.4|36.3|36.35|||35.9|37.1|39.4|37.85|36.05|36.15|35.45|36.2
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|2.58|2.56|2.58|2.58|2.54|2.58|2.58|2.58|2.54|2.54|2.56|2.56|2.6|2.5|2.48|2.6|2.62|2.6|2.62|2.62|2.64|2.64|2.96|3|3.04|3.04|3|3.02|2.92|2.88|2.94|2.92|2.86|2.9|2.9|2.82|2.88|2.82|2.88|2.76|2.7|2.68|2.72|2.78|2.6|||2.6|2.54||||2.54|2.52|2.54|2.54|2.74|2.78|2.78|2.78|2.82|2.86|2.82|2.78|2.86|2.76|2.7|2.8|2.76|2.72|2.62|2.8|2.76|2.8|2.82|2.8|2.82|2.8|2.74|2.76|2.82|2.8|2.76|2.68|2.82|2.78|2.8|2.76|2.82|2.88|2.96|3|3.08|3|3|2.94|2.94|2.94|2.86|3|3|2.98|3.02|3|3.04|3.18|3.08|3.2|3|3.1|3.04|3|3.04|3.08|3.12|3.1|3.1|2.96|3|3|2.98|2.92|2.82|2.8|2.84|2.78|2.82|2.82|2.88|2.84|2.8|2.86|2.9|2.94|2.9|2.98|2.86|2.9|2.92|2.92|2.92|2.92|2.9|3|2.9|2.98|3|2.9|2.9|3|3|2.92|2.98|3.06|3.14|3.08|3|3.3|3.28|3.4|3.32|3.32|3.34|3.42|3.4|3.48|3.46|3.46|3.3|3.46|3.42|3.36|3.4|3.4|3.44|3.3|3.3|3.4|3.4|3.42|3.46|3.54|3.46|3.46|3.44|3.42|3.4|3.42|3.4|3.4|3.14|3.28|3.36|3.36|3.26|3.26|3.26|3.26|3.24|3.26|3.22|3.24|3.2|3.2|3.18|3.06|3.1|3.02|3.08|3.04|2.96|3.04|2.98|2.9|2.86|2.86|2.88|2.88|2.82|2.82||2.84|2.82|2.86|2.84|2.84|2.88|2.82|2.86|2.82|2.76|2.78|2.78|2.78|2.8|2.78|2.84|2.84|2.8|2.82|2.82|2.8|||2.8|2.86|2.8|2.8|2.8|2.74|2.84|2.76
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.83|11.695|11.96|11.8|11.99|12.16|12.325|12.52|12.405|12.355|12.65|12.61|12.52|12.375|12.405|11.99|11.5|11.465|11.48|11.5|11.52|11.455|11.18|11.425|11.52|11.32|11.07|10.92|10.8|10.585|10.615|10.485|10.51|10.455|10.545|10.37|10.295|10.215|10.16|10.225|10.385|9.474|9.442|9.422|9.486|||9.46|9.458||||9.114|8.926|9.454|9.76|10|10.155|10.075|10.945|10.845|10.83|12.455|12.29|12.115|11.845|11.65|11.44|11.37|11.375|11.3|11.525|11.515|11.51|11.485|11.64|11.185|11.57|11.735|11.71|11.47|11.29|11.415|11.32|11.11|11.285|13.205|13.14|13.185|13.115|13.285|13.26|13.47|13.4|13.295|13.33|13.165|12.515|12.32|12.28|12.05|11.795|11.635|11.55|11.55|11.53|11.575|11.72|11.675|11.43|11.52|11.415|11.31|11.2|11.185|11.195|11.705|11.675|11.66|11.79|11.695|11.69|11.545|11.695|11.63|11.26|11.365|11.38|11.435|11.29|11.85|12.18|12.29|12.45|12.265|12.255|12.215|12.085|12.01|12.07|12.21|12.235|12.2|12.215|12.3|12.255|12.265|12.4|12.42|12.44|12.25|12.315|11.69|12.69|12.5|11.93|10.785|10.78|10.675|10.535|10.66|10.72|10.685|10.615|10.85|10.94|10.89|10.925|10.755|10.745|10.61|10.635|10.87|10.94|10.89|10.875|10.775|10.57|10.005|11.08|11.075|10.9|10.755|10.7|10.6|10.555|10.59|10.535|10.585|10.905|11.19|11.29|11.27|11.425|11.445|11.4|11.455|11.535|11.54|11.64|11.78|12.05|11.975|12.005|12.09|11.92|11.94|12.075|11.79|11.775|11.59|11.515|11.55|11.57|11.39|11.42|11.2|12.33|12.355|12.32||12.41|12.495|12.385|12.26|12.415|12.45|12.35|12.19|12.225|12.29|12.27|12.82|13.025|13.245|13.03|13.125|13.085|13.075|13.36|13.335|13.385|||13.725|13.75|13.54|13.515|13.505|13.39|13.26|13.245
03355|19917|/equities/technotrans-ag|DAXTECH|16.3|16.35|16.8|16.75|16.6|16.6|16.65|16.7|16.6|16.55|16.75|17|16.85|17.35|17.95|18.15|18.25|17.85|17.45|17.45|17.2|17.2|16.95|17.2|16.95|17.35|17.7|18.15|18.4|17.95|17.9|18.2|18.15|18.1|18|17.7|18|18.7|18.8|18.9|19.05|19.9|18.75|18.35|18.4|||18.6|17.5||||16.9|16.2|15.95|15.5|15.4|15.75|16.7|16.75|16.65|16.7|16.4|14.95|14.7|15|15.1|15.1|14.65|14.7|14.85|14.5|13.95|13.95|13.95|14.05|13.3|14.4|14.8|14.8|15.5|15.6|15.6|15.65|15.6|15.75|15.65|15.6|15.9|15.8|16.2|16.6|16.1|15.95|16.2|16|16.1|15.95|15.4|15.4|16.2|16.5|16.6|16.7|16.75|17.35|17.1|17.05|16.8|16.75|16.95|17.35|18.15|18.35|18.8|18.65|18.65|18.5|18.9|17.65|15.8|15.9|15.9|16.2|15.75|16.1|16.3|16.2|16.65|17.1|16.65|17.05|16.7|16.7|16.4|16.75|16.45|16.9|17.05|17.05|16.9|16.9|17.35|16.35|15.95|15.15|14.7|14.6|14.3|14.4|14.5|14.9|14.8|14.7|15.7|16.4|16.6|16.35|16.4|16.55|16.75|16.8|16.9|17.05|17.4|17.25|17.7|17.7|18.2|18|18.05|18.6|18.4|18.2|17.8|17.5|17.55|17.4|17|16.8|18.2|19.15|19.25|19.4|19.4|19.3|19.3|19.15|19.15|19.5|19.7|19.7|19.45|19.65|19.2|19.25|19.25|19.45|20|20.6|20.6|20.7|20.8|20.7|20.9|20.8|20.1|20.5|20.6|20.6|20.3|20.4|21.1|20.9|20.8|20.7|21.2|21.1|21.6|21.3||20.1|19.95|19.45|19.5|19|18.4|17.15|17.25|17.05|17|16.8|17.2|17.35|17.25|17.45|17.05|17.2|17|17.2|17.45|17.2|||16.6|16.35|16.3|16.6|16.4|16.5|17.3|16.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.346|2.342|2.344|2.34|2.342|2.34|2.342|2.34|2.34|2.348|2.35|2.348|2.34|||2.349|2.347|2.346|2.345|2.346|2.34|2.345|2.345
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.438|0.496|0.476|0.4|0.472|0.47|0.48|0.462|0.462|0.52|0.482|0.47|0.438|0.462|0.46|0.5|0.47|0.5|0.482|0.484|0.496|0.46|0.4|0.48|0.48|0.5|0.53|0.545|0.515|0.515|0.54|0.54|0.545|0.575|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.605|0.6|0.67|||0.64|0.6||||0.6|0.66|0.655|0.67|0.645|0.67|0.62|0.62|0.74|0.735|0.71|0.74|0.755|0.74|0.74|0.7|0.705|0.7|0.705|0.71|0.735|0.705|0.72|0.72|0.74|0.73|0.725|0.72|0.73|0.765|0.765|0.715|0.715|0.76|0.81|0.81|0.82|0.87|0.89|0.9|0.92|0.945|0.895|0.92|0.92|0.895|0.89|0.92|0.92|0.905|0.935|0.93|0.94|0.925|0.95|0.895|0.92|0.92|0.925|0.905|0.925|0.9|0.95|0.925|0.93|0.925|0.91|0.91|0.91|0.95|0.945|0.91|0.925|0.9|0.945|0.91|0.9|0.915|0.915|0.95|0.935|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.94|0.955|0.96|0.955|0.94|0.945|0.945|0.945|0.945|0.93|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.925|0.955|0.955|0.94|0.95|0.955|0.95|0.94|0.94|0.955|0.955|0.955|0.965|0.97|0.955|0.98|0.98|0.985|0.97|0.98|0.935|0.97|0.935|0.945|0.97|0.96|0.99|0.99|0.99|0.98|1.01|1.02|1.02|0.99|0.98|1.02|1.01|0.97|1.01|1|0.985|0.985|0.97|1.01|1.01|1.01|1.07|1.07|1.08|1.07|1.08|1.08|1.07|1.09|1.05||1.01|1.08|1.08|1.08|1.08|1.08||0.95|1.03|0.995|1.02|1.1|1.09|1.03|1.07|1.08|1.07|1.02|1.07|1.1|1.09|1.07|1.11|1.11|1.11|1.12|1.11||||1.2|1.12|1.16||1.18|1.11|1.14|1.03
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|17.85|17.6|17.4|17.44|17.32|17.13|16.63|16.42|16.05|15.97|15.82|15.62|15.05|14.83|16.25|16.49|16.55|16.12|16.03|15.89|15.68|15.85|15.73|16.07|15.65|15.51|15.31|15.05|15.11|14.97|15.06|15.23|15.29|15.24|15.09|14.91|14.71|14.58|14.8|14.91|14.84|15.15|15.04|15.04|15.33|||15.41|15.11||||14.91|15.08|15.28|15.5|15.43|15.62|15.8|16.05|16.16|15.95|15.99|15.93|15.77|15.6|15.46|15.5|15.51|15.63|15.59|15.42|15.51|15.55|15.45|15.36|15.32|15.3|15.68|15.51|15.67|15.36|18.86|18.8|18.9|18.7|18.94|18.89|18.84|18.7|18.71|18.92|19.2|19.12|19.1|19.42|19.4|19.73|19.31|19.3|18.9|18.8|18.8|18.8|18.75|18.7|18.46|18.82|18.56|18.5|18.44|18.57|18.22|18.49|18.85|18.83|19.02|18.86|18.78|19|18.97|18.91|18.84|18.97|18.84|18.72|18.62|18.66|18.58|19|18.9|19.08|19.1|19.02|19.13|19.11|18.98|19|18.81|18.57|18.11|18.22|18.27|18.02|17.71|17.48|16.84|16.93|16.78|16.34|16.65|16.15|15.76|19.26|19.78|20.22|20.16|20.44|20.68|20.56|19.96|20.48|21.04|20.68|20.76|20.5|20.5|20.56|20.9|21.06|20.3|19.98|20.5|20.58|20.46|20.12|20.16|20.22|19.87|19.93|19.97|19.85|19.82|19.87|19.99|19.96|19.85|19.86|20.18|20.4|21.12|21.38|22.1|22.3|22.5|22.54|22.48|21.92|21.62|21.78|21.58|21.96|21.9|21.84|21.88|22.2|22.56|22.66|22.9|22.92|23.06|23.1|22.72|22.5|22.2|22.56|22.88|22.36|22.34|22.42||22.4|22.68|22.18|21.82|21.92|21.54|20.78|20.34|20.26|20.04|20.24|20.96|21.22|21.3|21.34|21.3|21.28|21.18|21.52|21.12|20.84|||20.66|20.72|20.4|20.16|20.46|20.88|21.42|21.4
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.35|18.4|18.35|18.35|18.4|18.35|18.25|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.4|18.35|18.35|18.35|18.4|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.3|18.15|18.1|18.1|18.15|18.1|18.05|18.1|18.05|17.95|18.05|18.15||18.2|18.2|18.2|18.2|18.2|16.4|16.4|16.35|16.4|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.45|16.4|16.4|16.45|16.4|||16.4|16.4|16.45|16.4|16.45|16.5|16.55|16.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.15|1.277|1.352|1.26|1.422|1.163|1.122|1.236|1.7|1.436|0.96|0.7105|0.675|0.655|0.6505|0.708|0.7525|0.7565|0.766|0.8005|0.7975|0.7715|0.746|0.872|0.883|0.87|0.8605|0.9|0.8855|1.25|1.47|1.471|1.476|1.497|1.47|1.455|1.476|1.47|1.477|1.47|1.489|1.47|1.571|1.486|1.45|||1.501|1.45||||1.5|1.502|1.54|1.52|1.662|1.7|1.717|1.701|1.701|1.889|1.89|1.87|1.742|1.65|1.701|1.856|1.876|2.002|2.044|2.018|1.825|2.002|2.01|2.18|2.306|2.468|2.502|2.504|2.524|2.442|2.73|2.75|2.752|2.672|2.794|3.1|3.11|3.1|3.11|3.366|2.72|2.75|3.03|3.05|3.032|3.5|3.6|3.75|3.27|3.06|4.92|4.74|3.73|2.074|1.44|1.4|1.4|1.4|1.385|1.43|1.459|1.48|1.471|1.459|1.46|1.46|1.488|1.49|1.221|1.479|1.474|1.463|1.469|1.47|1.413|1.327|1.513|1.652|1.654|1.72|1.697|1.739|1.55|1.7|1.85|1.869|1.936|1.919|1.77|1.602|0.76|3.752|3.524|3.05|4.378|2.862|2.282|1.961|1.901|1.799|1.6|1.956|1.966|1.93|2.236|2.21|1.997|1.41|1.42|1.846|2.102|10.01|10.38|10.08|9.86|9.83|10|9.84|9.875|9.96|10.6|10.29|8.755|8.57|8.3|8.555|8.795|8.705|8.6|8.7|9.145|9.03|9.215|9.095|9.18|8.87|8.7|8.91|9.42|9.35|9.56|9.75|9.885|9.76|9.805|10.18|10.64|10.94|10.95|11.07|10.86|10.78|11.19|11.28|10.95|11.91|11.71|11.29|11.21|10.6|10.54|11.05|10.82|10.69|10.94|10.25|9.68|9.165||9.105|9.025|8.935|8.9|8.57|8.63|8.175|7.995|7.435|7.5|7.85|8.84|9.3|14.14|14.2|14.31|14.11|14|13.98|13.96|14.07|||14.115|13.97|13.88|13.67|13.875|13.86|13.935|13.57
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.305|8.055|8.295|8.73|8.86|8.94|8.8|9.125|9.095|9.255|9.42|9.34|9.2|9.195|9.23|9.36|8.98|8.855|9.11|9.285|9.08|9.045|8.78|9.225|9.275|9.19|9.24|9.35|9.535|9.105|9.25|8.99|8.585|8.295|8.28|10.3|10.3|10.07|11.94|12.01|12.1|12.48|12.42|12.22|11.85|||10.77|10.21||||9.695|9.855|10.05|10.59|10.7|10.76|11.28|11.5|11.54|11.56|11.79|11.52|11.38|11.13|11.21|11.14|11.39|11.26|11.05|10.84|10.81|10.74|10.74|11.34|12|11.93|12.01|11.74|10.69|11.06|13.2|13.24|13.15|12.89|13.78|13.78|13.9|13.6|14.55|14.7|14.91|15.09|15.01|15.06|15.57|15.53|15.81|15.5|15.47|15.35|16.2|16.73|16.94|16.83|17.05|17.22|17.19|16.93|17.59|18.12|18.23|17.5|16.73|15.75|14.6|14.49|14.7|15.4|15.4|15.49|15.3|15.52|15.42|15.5|15.58|15.58|15.65|15.9|15.66|16.38|16.44|16.98|17|16.93|17.15|17.6|17.61|17.52|17.49|18.32|18.42|17.15|16.49|16.11|15.68|16|16.09|15.45|15.34|15.1|13.88|15.13|17.05|17.08|17.55|17.75|17.87|17.02|17|16.85|16.89|16.67|17.44|17.27|18.01|18.08|18.3|17.77|18.05|17.99|17.81|18|17.7|16.94|16.88|17.29|17.23|17.31|17.38|17.2|17.02|17.07|16.55|18.26|19.8|19.55|19.31|19.85|19.9|20.04|20.3|20.54|21.14|21.28|21.22|22.18|21.92|21.28|21.36|20.98|19.95|19.61|20.42|20.12|20.66|20.74|20.52|21.4|22.12|20.32|20.22|20.28|19.85|19.58|20.1|20.14|20.06|19.7||19.42|19.44|19.35|19.07|19.2|19.34|18.94|18.51|18.76|18.91|18.59|18.42|19.42|19.28|19.34|20.3|20.02|20.38|20.82|19.79|20.02|||20.2|19.31|19.585|19.75|18.515|18.2|17.44|17.425
03363|949646|/equities/viscom-ag|DAXTECH|3.17|3.15|3.38|3.4|3.58|3.55|3.58|3.59|3.53|3.65|3.66|3.68|3.7|3.61|3.7|3.73|3.78|3.67|3.67|3.59|3.43|3.34|3.01|3|3.06|3.27|3.19|2.96|3|2.96|3.2|3.27|3.2|3.24|3.15|3.27|3.28|3.1|3.29|3.31|3.26|3.13|3.24|3.15|3.15|||3.2|3.08||||3.27|3.27|3.43|3.5|3.5|3.48|3.42|3.45|3.5|3.54|3.57|3.53|3.49|3.4|3.02|3.05|3.06|3.08|3.05|3.06|3.06|3.06|3.11|3.11|3.17|3.18|3.08|2.91|2.86|2.9|2.89|2.93|2.88|2.88|2.93|2.95|3|3.12|3.26|3.27|3.38|3.3|3.39|3.38|3.53|3.39|3.46|3.41|3.48|3.55|3.54|3.3|3.5|3.4|3.46|3.44|3.34|3.29|3.29|3.24|3.24|3.31|3.34|3.47|3.49|3.3|3.33|3.3|3.34|3.3|3.55|3.54|3.32|3.38|3.4|3.37|3.4|3.52|3.65|3.62|3.66|3.55|3.65|3.61|3.65|3.67|3.68|3.64|3.67|3.71|3.63|3.76|3.8|3.8|3.8|3.73|3.7|3.62|3.62|3.84|3.72|3.81|3.84|3.82|3.82|3.82|3.62|3.57|3.81|3.97|3.97|4|3.88|4.3|4.3|4.3|4.3|4.42|4.39|4.38|4.35|4.48|4.5|4.5|4.5|4.5|4.6|4.52|4.51|4.6|4.6|4.66|4.52|4.52|4.59|4.45|4.45|4.55|4.6|4.7|4.69|4.82|4.75|4.75|4.99|4.82|4.73|4.62|4.63|4.65|4.47|4.43|4.55|5.22|5.72|5.92|5.82|5.64|5.62|5.88|5.96|5.86|5.78|5.74|5.68|5.66|5.9|5.72||5.62|5.5|5.56|5.36|5.28|5.38|5.26|5|4.9|4.9|5.1|5.18|5.18|5.24|5.2|5|5.06|5.36|5.28|5.3|5.18|||5.15|5.25|5.25|5.4|5.35|5.4|5.3|5.6
03364|1052408|/equities/voltabox-ag|DAXTECH|2.04|1.99|2.22|2.1|1.995|1.88|2|2.38|2.66|2.61|2.62|2.61|2.46|2.09|1.865|1.73|1.58|1.2|1.215|1.205|1.25|1.155|1.135|1.255|1.17|1.14|1.125|1.125|1.265|1.235|1.16|1.335|1.2|1.085|1.125|1.09|1.11|1.1|1.05||1.055|1.02|1|0.98|0.982|||1.01|1.01||||1.03|1.04|1.1|1.11|1.07|1.14|1.16|1.08|1.14|1.18|1.12|1.14|1.12|1.11|1.135|1.1|1.18|1.13|1.14|1.055|1.07|1.045|1.06|1.045|1.015|1.01|1|1.045|1.07|0.99|1.21|1.255|1.02|0.97|1|1.06|1.055|1.09|1.15|1.2|1.2|1.2|1.2|1.2|1.215|1.215|1.2|1.2|1.2|1.2|1.205|1.22|1.205|1.23|1.235|1.2|1.2|1.205|1.18|1.07|1.1|1.15|1.13|1.24|1.31|1.4|1.365|1.415|1.425|1.355|1.405|1.35|1.35|1.415|1.4|1.465|1.465|1.38|1.38|1.43|1.5|1.37|1.58|1.545|1.665|1.64|1.635|1.5|1.5|1.39|1.28|1.3|1.29|0.98|0.958|1.13|1.175|0.776|0.74|0.62|0.63|0.656|0.706|0.7|0.65|0.63|0.702|0.7|0.7|0.77|0.758|0.8|0.808|0.816|0.818|0.834|0.808|0.844|0.844|0.9|0.912|0.862|0.79|0.75|0.77|0.8|0.802|0.506|1.015|1.015|0.988|1.075|1.08|1.09|1.08|1.08|1.09|1.08|1.155|1.12|1.12|1.155|1.12|1.16|1.18|1.13|1.17|1.18|1.2|1.11|1.15|1.125|1.175|1.14|1.12|1.095|1.11|1.16|1.195|1.15|1.06|1.195|1.255|1.255|1.22|1.2|1.09|1.05||1.2|1.2|1.15|1.09|1.13|1.115|1.08|1.1|0.99|1|0.974|1.025|1.03|0.998|1.035|1.055|1.03|0.928|1.02|1.05|1.02|||1.065|1.115|1.08|1.045|0.934|0.88|1.07|1.08
03365|19937|/equities/yoc-ag|DAXTECH|17.2|17.6|17.1|17|17.1|18|17.8|17.8|17.8|17.8|17.8|17.8|18|17.8|17.9|18.2|17.9|18.1|17.4|16.5|16.2|15|15.1|15.2|14.8|14.7|14.7|14.6|14.8|14.4|14.6|15.1|14.9|14.9|15|14.6|14.7|14.7|15.1|15.1|15|15.1|15.3|15.2|15.3|||14.8|14.7||||14.6|14.8|15.3|15.3|15.4|15.7|16|15.5|16.1|14.7|15.5|16|16|15.6|15.9|15.4|15.5|15.6|15.3|15.2|15.5|15.3|15.1|15.4|15.2|14.2|15|15.3|14.8|14.4|15|15.1|14.4|14.7|14.9|15.1|14.2|14.3|14.9|15.3|15.2|15.8|16.2|16.1|16|16.3|16.3|16.2|16|15.8|16.2|15.9|16.1|16|16|16|16.3|16.2|16.1|16.3|16.1|16.4|16.5|16.5|16.3|17.3|17.4|17.2|17.8|17.8|17.9|17.7|17.6|17.6|17.6|17.6|17.8|18|17.4|18.6|18.4|18.7|19.2|18.7|18.7|18.2|18.3|18|17.7|17.7|17.8|16.1|16|16.3|15.7|16|16.3|16|15.8|14.6|14.1|15.8|17.2|17.2|17.1|17.3|17.5|16.6|17.2|16.5|16.5|17.8|17.8|17.8|17.8|18|18|17.5|18.3|18.5|19.8|19.9|19.7|20|19.9|20|20|20.2|20.2|20.4|20|20|20.6|20.4|19.6|19.4|19.1|18.7|19|19.8|20.4|20.6|21.2|20.6|20|19.8|19.7|19.6|19.8|20.6|20|19.6|18.9|18.7|17.9|16.8|16.4|16.5|16.3|16.5|15.4|16.4|16.4|16.7|16.5|16.4|16.5|15.5||15.6|15.4|15.3|15.4|15.4|15.2|15.3|14.9|14.9|14.8|15.3|15.6|15.9|15.8|15|16|16|16.3|15.8|16.2|15.9|||16.2|16.45|16.25|16.15|15.7|15.55|15.6|15.05
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|45.7|43.65|44.35|44.25|46.55|46.65|45.85|46.8|48.8|48.6|46.5|46.6|45.5|47.2|46.1|45.3|44.95|44.95|45|43.9|42.85|40.35|39.55||||38.75|38.25|38.25|38.3|38.75|38.45|36.05|34.9|35.55|35.25|34.8|34.5|35.55|35|35.05|37.3|37.55|35.95|36||36.85|36.85|37.05|||36.55|36.6|36.7|35.2|35.7|36.35|36.35|38.3|38.3|37.95|38|36.35|36.25|36.1|36.5|36.65|35.05|34.15|34.45|34|35.7|34.25|31.75|30.85|30.05|29.4|29.65|29.45|29.1|30|30.7|31.7|31.9|31.1|31.5|30.6|30.6|30.1|31.35|31.3|32.15|30.8|30.5|30.3|31.8|31.7|31.9|31.25|30.7|30.05|30.8|31.05||31.2|30.9|31.3|32.45|30.85|30.6|30.8||30.25|29.75|29.45|29.3|29.1|28.25|27.7|27.4||27.8|27.85|29.25|29|28.7|29.4|29.65||30.75|30.7|31.9|32.15|32.75|32.05|32.5|32|31.55|31.4|29.2|28.85|28.3|29|27.95|26.6|26.9|26|25.45|25.15|25.2|24.65|24.4|25|27|27.6|27.45|28.05|28.95|28.55|28.35|29.3|29.6|29.85|30.55|30.6|30.85|31.65|31.7|32|32.9|31.65|30.5|30.45|30.7|30.3|29.7|29.75||29.9|29.9|29.95|29.7|30.8|31|31.65|31.8|31.75|30.5|29.85|30.6|29.3|26.35||26|24.5|23.9|23.85|24.05|23.9|23.7|24.1|24.3|23.15|24|24.7|24.5|23.95|23.15|23.45|25.5||26.4|26.9|26.9|27.1|26.35|25.25|25.25|25.2|24.2||24.65|24.3|24.3|24|23.7|23.4|23.3|23.35|24.55|24.3|24.35|24.9|25.45|25.05|25.2|25.5|25.4|24.55||24.95|25.5|||24.7|23.75|23.85|23.95|22.6|21.7|21.9|22.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|59.85|58.25|58.7|58.9|59.7|57.55|56.6|57.35|55.45|55.05|54.7|54.95|55|55.35|52.25|50.9|51.15|52.2|52.6|52|52.7|52.8|52.35||||54|53.45|54.15|53.85|54.55|55.05|54.8|53.95|53.1|52.05|51.8|50.9|52.2|52.9|53.55|54.15|54.8|55.1|54.8||56.1|55.85|56.2|||55.6|55.2|54.3|54|54.9|54.55|54.9|56.5|57.05|57.9|59.15|56.3|56.3|56.15|57.35|57.3|57.45|57.75|56.75|56.85|56.45|56.6|56.15|56.15|57.15|57.1|56.9|56.4|57.7|58.1|58.55|60.15|61.8|60.7|60.4|61.2|61.6|61.45|61.3|61.1|62.2|61.85|62.45|61.75|61.1|61.2|61.8|61.4|62.1|62|63.05|65.2||66.45|63.85|64.45|71.7|70.6|70.55|68.7||69.65|67.25|60.8|60.4|58.85|57.9|56.7|54.35||54.5|54.35|54.7|53.85|52.3|53.35|53.8||54.5|53.65|54.55|54.45|55.45|54.5|55.05|54.8|54.75|53.95|50.5|51.15|51.8|51.8|51.75|51.2|51.6|52.25|51.6|52.4|50.75|51.2|51.25|50.05|51.2|52.1|52.3|52|52.2|50.6|50.85|50.45|53.55|53.5|53.1|54.05|53.6|53.4|55.1|54.65|52.65|51.85|51.05|50.5|51.7|52.55|52.6|52||52.85|52.8|54.2|54.65|54.65|55|55.75|55.7|54.7|54.5|55.4|56.35|55.85|55.6||58.15|58.8|58.95|58.55|59.8|59.9|59.5|59.9|60.9|60.15|60.1|61.1|61.6|61.85|65.05|63.45|62.15||62.35|63.2|62.8|61.4|60.65|60.6|60.65|60.45|57.55||57.65|57|51.6|50.2|49.3|48.2|47.85|46.7|47.6|46|45.25|46.95|48.6|50.4|51.85|52.1|52|52.9||52.8|53.45|||50.15|52.4|52.2|54.7|55.75|56.55|56|57.05
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|126.6|124.5|128.6|127.1|133.2|132|125|134.3|131|118.4|122.3|122|118.8|116.8|115.2|109.1|104.6|103|97.7|96.5|95.3|94.75|90.4||||87.65|86.1|83|82.55|81.65|83.9|82.4|79.6|79.25|79.1|78.35|77.35|79.5|80.45|80.4|80.5|81.9|82|80.8||81.8|81.55|81.35|||82.15|79.9|79.35|82.05|83.65|82.55|83.5|85.75|85.95|86.15|86.55|82.65|81.75|81.65|82.6|82.85|83.75|82.85|82.75|82.5|81.8|79.9|80.2|83.6|83.5|84.7|85.3|87|87.65|89.45|89.95|90.05|94|93.25|93.75|95.1|95.2|94.05|94.55|95.2|96.85|95.05|94.6|93.5|96.1|96.1|96.55|95.3|97.7|97.85|98.75|102.7||104.4|99.65|103|113|108.8|106.5|110.4||106.3|100.4|91.8|90.6|88.05|86.55|85.4|82.5||81.35|81.4|82.25|82.35|80.15|80|77.65||79.2|79|79|79.4|78.4|77.3|78.6|79|81.95|81.1|79.95|78.3|79.95|81.2|77.55|75.5|78.05|78|77.2|77.85|75.35|75.75|75.2|72.8|74.85|76.8|76.1|75.6|74.75|72.8|73.2|74.05|74|73.7|73.45|75.1|75.8|75.1|76.35|76.4|73.8|73.1|71.25|71.45|72.75|73|71.1|69.8||70.5|71.25|71.7|72.1|71|71.5|73.3|72.25|71.85|71.15|72.25|73.7|74.05|75.1116||76.2519|76.004|75.9544|75.2603|75.8057|74.2687|75.2603|75.4586|78.1855|77.2435|76.9956|76.8964|82.3005|83.2425|84.1349|83.7383|78.1359||81.3089|76.6485|76.4502|74.6654|74.9133|76.7477|77.8384|77.8384|72.7318||73.178|73.4755|72.5831|71.4428|70.1537|68.2202|67.0303|65.2454|66.6336|66.7328|67.6252|69.2117|70.8478|71.889|70.6991|69.2613|68.6664|68.3193||69.5588|69.1126|||68.7655|67.9227|68.7159|69.2117|69.5092|71.6411|69.7571|70.005
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.27|4.97|4.95|4.87|5.07|5.37|5.12|5.61|5.8|5.6|5.56|5.63|5.34|4.66|4.34|4.02|3.95|3.82|3.74|3.58|3.62|3.59|3.36||||3.41|3.42|3.34|3.32|3.31|3.4|3.35|3.27|3.27|3.26|3.22|3.09|3.14|3.16|3.16|3.12|3.16|3.16|3.21||3.31|3.34|3.4|||3.43|3.43|3.4|3.36|3.44|3.36|3.49|3.59|3.63|3.68|3.73|3.54|3.5|3.5|3.6|3.6|3.56|3.55|3.56|3.54|3.52|3.48|3.51|3.73|3.74|3.72|3.75|3.79|4.01|4.05|4.14|4.07|4.32|4.13|4.1|3.97|3.87|3.88|3.92|3.9|3.95|3.9|3.8|3.81|3.89|3.9|3.92|3.65|3.66|3.87|3.92|4.02||4.32|4.12|4.52|5.37|5.34|5.15|5.3||4.31|3.92|3.52|3.43|3.15|3.11|2.96|2.82||2.73|2.66|2.78|2.78|2.76|2.79|2.81||2.86|2.83|2.9|2.92|2.89|2.81|2.83|2.84|2.83|2.9|2.95|2.95|2.98|2.95|2.89|2.74|2.99|3.06|3.19|3.21|3.18|3.22|3.21|3.12|3.15|3.21|3.15|3.11|3.22|3.15|3.13|3.14|3.2|3.26|3.27|3.36|3.17|3.11|3.21|3.21|3.12|3.1|3.04|3.08|3.13|3.2|3.1|3.04||3.11|3.16|3.25|3.27|3.37|3.39|3.46|3.41|3.35|3.36|3.41|3.55|3.48|3.69||3.72|3.58|3.42|3.31|3.29|3.27|3.48|3.34|3.2|2.9|2.91|3.05|3.1|3.09|3.25|3.18|3.11||3.18|3.1|3.09|3.05|2.98|3.04|3.15|3.25|2.95||2.94|2.95|2.75|2.68|2.63|2.65|2.59|2.59|2.61|2.6|2.61|2.67|2.74|2.74|2.85|2.78|2.78|2.79||2.92|3.06|||3.05|3.13|3.1|3.01|3.28|3.42|3.35|3.38
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|89.8|87.35|87.65|86.4|85.55|85.6|84.5|82.1|81.6|81.8|83.3|83.85|84.25|85.6|83.3|83.05|84.75|85.25|83.7|82.2|81.4|82.65|78.85||||80.95|81.25|78.55|77.8|80.5|81.25|79.1|77.1|78|77.65|76.2|76.35|77.9|77|74.75|74.25|74.2|75.25|75.8||77.2|77.05|79.35|||79.4|79.75|79.65|77.7|78.1|79.75|80.9|81.2|81.9|82.1|82.9|79.55|77.05|76.25|76.3|76.85|76.3|75.5|73.6|74.6|76.1|76.1|77.95|79.15|79.75|79.8|79|79.7|80.8|81.95|83.85|86|88.85|84.05|84|83.45|84.1|81.65|82.4|83.3|86.4|85.3|84.6|84.3|85.7|84|84.4|83.3|83.25|84.9|87.7|89.85||96.7|93.1|93.3|104|97.65|96.2|94.2||92.8|88.85|77|76|73.7|73.15|72.05|69.55||68.9|68.35|68.95|68.85|69.8|72.25|72.75||74.1|74.8|74.8|75.1|75.65|73.1|73.85|70.8|69.15|67.75|67.25|65.95|66.8|67.3|66.8|65.55|66.85|67.7|67.75|69.1|67.25|67.75|67.7|66.1|66.9|67.7|67.3|67.35|69.3|68.85|68.75|69.4|70|71.25|72.15|74.05|72.95|71.9|74.25|73.25|68.25|68.85|67.5|70.15|70.4|71.65|71.75|72.55||74.3|75.9|77.4|78.25|76.45|77.6|79|80.1|79.6|79.95|79.75|81.35|81.8|84.1||86.95|86.15|87.2|85|84.2|82.75|83.15|85.65|86.5|85.65|86.15|87.05|87.45|87.65|89.1|88.35|88.8||89.65|89.2|90.3|89.5|91.4|92.75|91.1|92.55|88||88.5|88.75|88.55|88.3|88.2|85.65|84.7|82.1|81.85|80.05|79.9|82.75|84.65|85.05|87.85|88|86.85|85.65||86.4|84.95|||81.6|80.95|79.25|79.2|78.9|79.3|77.2|76.05
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.41|4.4|4.37|4.37|4.37|4.35|4.3|4.32|4.27|4.27|4.27|4.27|4.21|4.19|4.21|4.15|4.09|4.05|4.02|4.05|4.03|4|3.91||||3.99|3.98|3.94|3.9|3.88|3.89|3.88|3.84|3.85|3.78|3.75|3.68|3.87|3.89|3.91|3.87|3.89|3.86|3.86||3.94|3.94|3.9|||3.88|3.81|3.79|3.76|3.8|3.79|3.79|3.8|3.83|3.81|3.83|3.7|3.7|3.67|3.68|3.63|3.6|3.56|3.57|3.58|3.58|3.6|3.6|3.65|3.68|3.71|3.64|3.58|3.57|3.61|3.62|3.68|3.77|3.68|3.7|3.7|3.69|3.7|3.68|3.67|3.74|3.73|3.77|3.75|3.74|3.75|3.76|3.77|3.75|3.76|3.74|3.76||3.66|3.6|3.67|3.86|3.75|3.75|3.66||3.59|3.66|3.7|3.74|3.58|3.5|3.42|3.4||3.4|3.34|3.35|3.27|3.25|3.34|3.32||3.37|3.36|3.39|3.47|3.5|3.46|3.6|3.58|3.54|3.54|3.51|3.5|3.54|3.49|3.44|3.37|3.38|3.38|3.36|3.35|3.29|3.3|3.29|3.25|3.36|3.42|3.43|3.38|3.39|3.37|3.4|3.44|3.41|3.34|3.36|3.42|3.42|3.46|3.5|3.52|3.47|3.44|3.45|3.47|3.79|3.83|3.8|3.82||3.78|3.76|3.8|3.81|3.72|3.78|3.85|3.81|3.77|3.69|3.68|3.69|3.63|3.7||3.76|3.73|3.71|3.68|3.7|3.67|3.68|3.76|3.84|3.85|3.87|3.84|3.94|3.89|3.84|3.83|3.7||3.68|3.71|3.63|3.57|3.57|3.53|3.48|3.46|3.45||3.48|3.43|3.45|3.45|3.41|3.39|3.37|3.28|3.26|3.22|3.22|3.24|3.27|3.28|3.29|3.27|3.21|3.2||3.24|3.24|||3.19|3.22|3.24|3.22|3.25|3.22|3.17|3.16
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|28.45|27.8|27.35|27.2|27.55|27.2|27|27.05|27|26.65|26.65|26.6|26.6|26.7|26.7|25.7|25.4|25.4|25.5|25.35|25.2|25.1|24.4||||24.95|24.95|24.85|24.7|24.7|24.45|24.45|24.2|24.4|24.35|24.2|24.2|24.4|24.4|24.45|24.65|24.65|24.75|24.55||24.9|25|24.85|||24.8|24.65|24.5|24.75|24.9|24.7|24.9|24.95|25.1|25.15|25.1|24.3|24.2|24.15|24.3|24.05|23.75|23.8|24.2|24.1|24.05|24.05|25.1|25.25|25.35|25.25|25.3|24.85|24.85|24.65|25.05|25.65|26|26|25.6|25.85|25.55|25.35|25.1|25.25|25.5|25.5|25.55|25.6|25.7|25.4|25.5|25.15|25.15|25.1|25|25.3||25.15|24.7|24.5|25.55|24.85|24.85|24.95||24.8|24.5|24.25|24.45|24.3|23.95|23.55|23.25||23.4|23|22.8|22.55|23.15|23.5|23.6||24.1|23.9|23.85|23.85|23.8|23.35|23.35|23.25|23.3|23.05|23.05|23.3|23.25|23.05|22.8|22.15|22.2|22.1|22.2|22|21.55|21.9|21.8|21.5|22|22.1|22.65|23.2|23.3|23|23.1|23.2|23|22.55|22.55|22.75|22.75|22.75|23.15|23|22.7|22.6|22.4|22.35|22.8|23.2|23.05|22.8||23.9|23.8|23.9|24.05|23.8|24.05|24.35|24.2|24.2|24.2|24.15|24.2|24.2|24.5||24.65|24.6|24.65|24.8|24.55|24.35|24.2|24.75|25.3|25|24.85|25|25.45|25.3|25.7|25.5|25.2||24.95|24.75|24.2|23.95|23.9|24.1|24.1|24.2|24||23.9|23.7|23.65|23.35|23.2|23|22.7|22.35|22.45|22.35|22.2|22.4|22.65|22.55|23|22.6|22.2|22.15||22.4|22|||20.7|20.9|21.05|20.9|20.75|21|20.85|20.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.46|8.22|8.16|8.25|8.67|8.01|7.79|7.75|7.75|7.83|7.83|7.61|7.5|7.48|7.36|7.27|7.19|7.27|7.25|7.22|7.2|7.26|6.95||||7.04|7.13|6.98|6.93|6.93|7.03|7.14|7.02|6.96|6.95|6.88|6.84|6.86|6.94|6.93|6.98|7|7.17|7.17||7.4|7.33|7.27|||7.31|7.3|7.36|7.2|7.29|7.13|7.32|7.28|7.36|7.36|7.5|7.32|7.33|7.29|7.33|7.4|7.41|7.35|7.34|7.25|7.29|7.17|7.25|7.41|7.51|7.59|7.52|7.63|7.66|7.89|8|8.32|8.56|8.11|8.1|7.85|7.9|7.79|8.07|8.24|8.37|8.2|8.2|8.24|8.32|8.32|8.33|8.2|8.26|8.27|8.38|8.68||9.2|8.79|9.19|10.28|9.93|10.02|10.6||10.34|9.6|8.53|8.49|8.06|7.93|7.91|7.75||7.76|7.66|7.63|7.83|7.85|8.17|8.19||8.36|8.32|8.41|8.48|8.75|8.8|8.82|8.51|8.6|8.67|8.84|8.8|8.88|9.25|9.31|8.94|9.07|9.08|9.22|9.34|9.4|9.41|9.5|9.58|9.16|8.81|9.24|9.17|9.36|9.42|9.37|9.41|9.94|9.96|9.91|9.95|9.71|9.53|9.71|9.82|9.56|9.43|9.31|9.24|9.38|9.41|9.38|9.14||9.2|9.34|9.03|8.98|8.68|8.68|8.69|9.04|8.98|8.94|9.17|9.25|9.18|9.06||9.65|9.82|9.77|9.92|9.91|9.8|10.1|10.28|10.36|10.3|10.16|10.5|10.62|11.28|11.58|11.18|11.06||11.2|10.96|11.22|10.86|10.86|11.32|11.18|11.14|10.88||10.96|10.88|10.72|10.6|10.44|10.46|10|9.73|9.81|9.73|9.96|10.12|10.32|10.5|10.7|10.64|10.4|11.02||11.22|11.52|||11.3|11.36|11.58|11.4|11.42|11.84|11.7|11.9
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|112.7332|111.3332|119.9332|121.2665|128.9332|126.3332|124.6665|129.2665|126.3999|122.1999|120.5999|119.7999|115.2665|114.9999|112.7332|109.1332|108.6666|108.3332|105.3332|92.9999|92.5332|92.0666|88.6666||||90.0666|90.9332|89.8666|89.6666|90.9332|92.2666|88.9332|86.6666|85.7999|85.1332|82.9999|81.7999|83.3333|84.4666|83.5332|84.8666|84.7999|83.7999|84.9999||88.0666|88.5332|90.7999|||88.7332|87.7999|88.6666|87.7332|89.1999|87.1999|87.2666|89.3332|90.5999|90.2666|90.5332|87.9332|85.2666|84.1999|86.1332|86.5999|84.6666|83.1999|82.7999|83.5332|84.7332|86.1999|85.7332|87.3999|87.9999|87.8666|87.5999|86.9999|88.3332|89.3332|90.6666|90.4666|92.5332|90.7332|93.5332|94.7999|93.3999|91.5332|92.8666|97.3332|97.7999|96.1332|95.0666|94.9999|94.1332|94.3999|95.3332|90.5332|89.3999|88.5332|90.3332|94.3999||97.5332|93.1999|95.3999|102.9332|99.3999|95.3332|95.9332||93.1332|87.6666|84.0666|83.3999|80.3333|79.8666|80.8666|79.9333||79.7333|78.8666|79.5333|79.5999|77.8666|77.8666|77.5999||78.3333|77.2666|77.6666|77.8666|76.5999|72.3333|74.3333|75.0666|75.4666|74.2666|74.5999|73.1333|74.3333|73.7999|72.5999|69.7333|70.1999|70.0666|71.0666|69.9999|67.5999|68.9333|69.7333|70.9999|71.8666|74.5999|75.1333|74.1333|76.7333|77.6666|76.7999|76.9999|78.7333|81.1999|79.5999|79.3999|78.5333|79.7999|81.0666|80.8666|79.2666|78.7999|76.7333|77.3999|76.9999|77.3999|75.3333|75.3999||75.6666|76.5333|78.9999|79.0666|77.7333|78.0666|78.5999|78.7999|76.5333|75.5333|75.1999|75.5333|73.1999|72.7999||74.9999|75.9333|76.8666|76.5333|73.4666|72.9999|72.7999|68.3999|68.1999|68.0666|68.6666|70.0666|71.1333|72.1333|74.3333|73.6666|72.3999||74.1999|72.6666|73.3999|73.9999|74.1999|74.5333|73.9999|75.1999|72.3999||71.5999|71.9333|68.6666|66.7999|65.3333|65.0666|66.2333|65.7666|66.7999|67.3333|67.7999|68.9333|70.0666|68.9999|69.6666|67.9333|65.0999|65.0999||65.4333|67.1333|||64.5999|66.6666|70.5333|69.9999|70.5999|71.3999|71.0666|70.6666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.65|6.55|6.57|6.57|6.62|6.64|6.6|6.65|6.61|6.63|6.65|6.64|6.55|6.51|6.51|6.4|6.32|6.25|6.24|6.28|6.29|6.26|6.16||||6.33|6.33|6.23|6.1|6.08|6.08|6.03|5.98|6.03|5.95|5.87|5.8|5.9|5.93|5.98|5.94|5.99|5.97|6||6.44|6.42|6.36|||6.36|6.25|6.22|6.19|6.26|6.23|6.21|6.23|6.24|6.22|6.24|6.09|6.07|6.04|6|5.9|5.84|5.81|5.8|5.82|5.81|5.84|5.85|5.93|5.98|6|5.92|5.82|5.83|5.9|5.92|6.04|6.15|6.02|6.03|6.05|6.06|6.06|5.97|5.92|6.04|6.02|6.09|6.08|6.06|6.03|6.04|6|5.98|5.99|6|6.07||5.78|5.68|5.81|6.12|5.94|5.93|5.8||5.75|5.89|5.99|6|5.72|5.59|5.52|5.47||5.43|5.38|5.34|5.27|5.28|5.29|5.25||5.33|5.33|5.3|5.36|5.43|5.53|5.76|5.72|5.67|5.64|5.63|5.58|5.65|5.63|5.57|5.45|5.47|5.48|5.47|5.46|5.37|5.35|5.3|5.23|5.35|5.41|5.42|5.37|5.38|5.36|5.38|5.46|5.39|5.26|5.31|5.44|5.44|5.47|5.58|5.56|5.46|5.38|5.33|5.32|5.35|5.41|5.75|5.75||5.7|5.69|5.75|5.77|5.65|5.67|5.76|5.64|5.5|5.43|5.46|5.45|5.4|5.5||5.59|5.56|5.59|5.56|5.59|5.54|5.56|5.69|5.82|5.81|5.8|5.73|5.87|5.86|5.82|5.78|5.61||5.51|5.6|5.35|5.2|5.2|5.2|5.18|5.14|5.08||5.07|4.92|4.96|4.92|4.87|4.87|4.88|4.81|4.76|4.75|4.75|4.77|4.8|4.86|4.89|4.85|4.78|4.76||4.82|4.77|||4.69|4.8|4.82|4.76|4.78|4.75|4.71|4.72
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|15.02|14.68|14.86|14.84|15.5|15.42|15.12|14.96|14.54|14.6|14.84|14.9|15.22|14.88|14.74|14.82|14.8|15|14.68|14.38|14.36|14.24|13.64||||14.32|14.52|14.12|13.96|13.58|13.82|13.7|13.26|13.2|13|12.9|12.66|13.02|13.66|13.6|13.7|13.92|13.84|13.84||14.58|14.58|14.48|||14.64|14.56|14.48|14.4|14.68|14.44|14.54|14.82|15.44|15.34|15.64|15.24|14.96|14.78|15.04|14.8|14.66|14.42|14.46|14.02|14.18|14.12|14.22|15.5|15.5|15.46|15.42|15.3|15.62|15.4|15.52|16.52|17.28|16.2|16.2|16.12|16.14|16.34|16.46|16.18|16.58|16.34|16.76|16.66|16.26|16.3|16.4|15.54|15.56|15.2|15.38|15.68||15.8|14.98|16.1|18.94|16.54|16|15.46||14.78|13.96|13.28|13.24|12.42|12|11.84|11.54||11.4|11.14|11.12|10.86|10.98|10.96|11.12||11.36|11.28|11.6|11.68|11.1|11.02|11.06|10.88|10.84|10.54|10.52|10.52|10.64|10.64|10.48|10.16|10.22|10.32|10.18|10.28|10.12|10.06|10.06|10.32|10.42|10.7|10.46|10.38|10.58|10.44|10.4|10.66|10.86|10.76|10.9|10.98|10.8|10.74|10.94|11.14|10.9|10.6|10.32|10.4|10.64|10.8|10.74|11.04||11.04|11.06|11.12|11.14|11|11.18|11.18|10.82|10.7|10.62|10.66|10.76|10.84|10.86||11.2|11.22|11.38|11.24|11.14|11.08|11.14|11.4|11.7|11.6|11.68|12.06|12.18|12.24|12.62|12.4|11.6||11.56|11.32|11.1|10.84|10.86|11.12|11.08|10.84|10.28||10.36|10.24|10.02|9.98|9.55|9.33|9.12|8.91|8.8|8.75|8.75|8.76|8.88|9.08|9.29|9.26|9.16|9.11||9.41|9.46|||8.91|8.9|9.06|9|9.34|9.49|9.37|9.37
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18|17.44|17.68|17.46|17.7|17.32|17|16.36|16.4|16.56|16.06|15.5|15.44|15.78|14.92|15.1|15.14|15.14|15.02|14.94|14.84|15|14.74||||15.38|15.48|15.2|15.26|15.2|15.16|15.16|14.88|14.82|14.76|14.82|14.82|15.24|15.98|15.88|15.92|16.14|16.32|16.64||17.06|17.02|17.04|||17.62|17.68|17.5|17.16|17.46|17.02|17.32|17.76|17.34|17.38|17.2|16.18|16.64|16.64|17.06|17.02|16.9|16.64|16.6|16.36|16.36|16.44|16.76|16.9|16.8|16.64|16.56|16.34|16.5|17.04|17.48|17.5|18.28|17.64|17.74|17.52|17.56|17.38|17.16|16.6|16.84|16.36|16.18|16.16|16.1|15.82|15.88|15.44|15.4|15.74|15.94|16.74||17.6|16.26|17.72|20.65|19.2|18.36|18.52||18.52|17.74|14.4|14.22|13.52|13.42|13.44|12.66||12.4|12.16|12.34|12.28|12.16|12.32|12.28||12.64|12.62|12.68|12.8|12.74|11.82|11.92|12|12|11.92|12|12.26|12.52|12.7|12.66|12.66|12.68|12.86|13.18|13.4|13.14|12.94|12.72|12.28|12.48|12.84|12.64|12.46|13.5|13.6|13.6|13.74|14.36|14.36|14.44|15.12|14.3|14.2|14.36|14.34|13.82|13.5|13.22|13.52|14.14|14.36|14.02|13.96||14|14.04|13.72|13.34|12.74|13.14|13.24|13.4|13.1|12.6|12.54|13.06|13.32|13.7||14.22|14.58|14.68|14.66|14.52|14.36|14.82|15.08|15.32|14.82|15.16|15.92|16.26|16.36|16.74|16.46|16.62||16.82|16.32|16.62|16.18|16.42|17.02|16.8|16.42|15.98||16.28|16.1|15.7|15.72|15.82|15.44|15.24|15.08|15.08|15.08|15.32|15.76|16.1|16.7|17.02|16.98|16.58|16.54||17.28|16.5|||16.52|17.06|18.92|18.96|19.2|20.25|19.7|19.54
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.25|44.35|44.75|45.2|45.05|44.2|43.7|44.3|44.1|44.2|43.95|43.5|43.8|44.05|43.65|43.15|42.9|42.15|41.95|41.7|41.65|42.15|40.65||||42.35|42.3|40.95|40.9|40.8|41.1|41.05|40.95|41.3|40.3|38|37.55|38.05|38.15|38|37.7|38.15|38|38.1||39.35|39.15|39|||39.1|38.6|38.2|37.4|37.45|37|37.25|37.55|38.2|38.2|38.45|36.7|36.55|35.8|35.9|35.25|35.2|34.85|34.75|34.2|34.3|34.3|34.8|35.6|35.8|36.3|36.45|36.4|36.9|37|37.35|37.95|39.05|38.35|38.3|38.25|37.75|37.8|37.55|37.7|38.6|38.9|39.45|39.45|39.2|39.15|39.3|38.45|38.4|38.5|38.55|39.65||38.45|37.55|39.45|46|43.75|42.25|38.65||37.6|36.65|35.55|35.5|31.45|30.65|30.3|29.8||29.25|29.1|28.9|28.75|28.45|28.7|27.95||30.1|30.85|31|31|32.1|33.25|34.3|33.85|33.7|33.05|33.3|33.1|33.45|33.2|33|31.8|32.05|32.25|32.25|32.05|31.3|31.05|31|30.85|31.1|31.9|31.75|31.75|31.8|31.4|31.7|33.1|33.5|32.45|33.4|34.15|34.3|34.45|34.8|34.15|33.5|33.1|32.7|32.8|33.2|33.65|33.35|35.4||35.15|35.15|35.3|35.4|34.55|34.9|35.6|34.65|34.15|33.5|33.15|33.2|33.75|34.3||35|35.2|35.1|35.25|35|34.7|35|35.6|36.65|36.25|36|36.75|37.5|37.7|38.25|38.35|37.25||37.05|37.05|36.25|35.3|35.45|35.75|35.45|36.05|33.85||33.75|33.7|34.05|32.85|32.35|32.3|32.2|32.1|31.65|31.2|31.05|31|31.55|31.4|31.6|31.45|30.45|30.2||30.75|31.3|||30.3|30.8|30.9|29.75|29.7|30.5|29.85|29.8
03379|8573|/equities/china-mobile|HANGSENG|79.55|78.35|78.8|78.7|77.8|78.55|79.5|80.7|80.7|78.6|80|80|79.4|78.25|78|77.2|76.85|75.9|74.9|75.3|75.4|75.7|74.55||||75.45|74.95|74.7|74.65|74.7|74.9|74.95|74.65|74.4|74.05|73.7|73.5|74.4|74.9|74.95|74.4|75.7|75.5|74.95||75.9|75.8|75.6|||75.6|75.2|74.85|75|75|74.7|74.05|73.85|73.95|74|73.8|72.75|72.35|71.9|71.85|71.4|71.8|71.7|71.45|71.05|70.4|70.4|69.9|70.7|70.6|70.8|70.3|69.8|69.3|68.8|68.5|69.7|70.6|71|70.65|71|71.05|71.25|71|70.7|71|70.6|71.85|71.85|72.3|72.05|72.9|73.1|72.9|73.4|73.5|73.7||72.85|71.7|72.8|75.6|74.2|74.2|73||71.6|70.5|72.4|73.25|72.3|72|71.55|71.5||70.9|70.55|70.25|69.5|69.6|70.4|70.25||71.65|72.2|73.05|72.8|75.2|74.55|75.35|75.5|75.05|74.7|74.25|73.8|73.9|74.3|74|72.9|72.2|71|70.6|70.35|70.65|70.3|70|71|72.85|72.65|72|72.2|72.35|72|73.95|75|75.15|73.6|74.15|74.45|75|76.1|76.7|76.8|75.8|75.35|76.35|76.7|76.7|76.75|77|76.4||74.85|74.1|73.95|73.5|73.3|73.4|73.75|72.75|72.5|72.3|73.5|73.4|72.7|73.5||74.2|73.75|75.7|75.6|74.75|73.35|73.1|73.85|74.35|73.2|72.9|73.05|73.6|73.55|73.35|73.3|73.3||73.1|73.3|71.25|70|70|69.4|68.9|69.4|69.5||69.15|69.35|70.7|70.3|69.4|68.9|68.9|68.2|68.6|67.75|67.5|67.25|67.65|67.95|68.15|67.85|66.9|66.65||67.3|67|||66.7|66.5|67.2|66.65|66.4|66.1|65.85|65.65
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.2|14.14|14.32|14.28|14.66|13.8|13.6|13.32|13.2|13.28|13.28|13.38|13.34|12.9|12.76|12.4|12.4|12.44|12.18|11.94|11.9|11.9|11.78||||12.28|12.18|12.12|12.1|12.18|12.4|12.46|12.46|12.38|12.1|11.94|11.68|11.92|12.08|11.92|12.1|12.2|12.2|12.14||12.22|12.1|12.12|||12.36|12.22|12.22|12.34|12.52|12.46|12.64|13|13.52|13.64|13.78|13.38|13.54|13.32|13.44|13.34|13.34|13.24|13.18|12.96|13.02|13.02|13.04|13.54|13.58|13.38|13.46|13.52|13.68|14.02|14.16|14.34|15.3|15.38|15.12|15.16|14.98|15.1|14.6|14.52|14.46|14.38|14.5|14.68|15.06|15.08|14.72|14.16|14.36|15.08|14.74|15.2||14.4|13.96|14.84|17.08|17.3|16.28|16.04||15.82|14.78|12.42|12.32|12.1|11.6|11.26|11||10.66|10.54|11.12|10.86|10.94|11.04|11.34||11.64|11.64|11.66|11.64|11.74|11.24|11.56|11.86|12.02|11.8|11.72|12.02|12.36|12.6|12.64|12.52|12.62|12.68|12.52|12.7|12.46|12.4|12.38|12.1|12.1|12.38|12.42|12.32|12.54|12.56|12.4|12.54|12.64|12.74|12.98|13.2|13.32|13.26|13.32|13.54|13.14|12.9|13|13|13.58|13.6|13.82|13.6||13.32|13.32|13.7|13.64|13.68|13.82|14.02|13.96|13.7|14.2|14.28|14.14|14.48|15||15.1|14.92|15|15.14|14.88|14.74|14.88|15.2|15.32|15.24|15.48|15.82|15.88|16.04|16.16|15.3|15.34||14.98|14.66|14.56|14.42|14.52|14.62|14.82|15.16|14.36||14.3|13.88|12.92|12.28|11.78|11.68|11.3|11.24|11.12|11.2|11.16|11.26|11.48|11.74|12.08|12|11.86|11.66||11.8|11.58|||10.5|10.62|10.94|10.52|10.52|10.74|10.46|10.4
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.09|4.05|4.1|4.11|4.15|4.19|4.19|4.21|4.22|4.22|4.22|4.22|4.26|4.31|4.35|4.37|4.32|4.31|4.28|4.29|4.25|4.23|4.21||||4.25|4.26|4.22|4.23|4.23|4.27|4.27|4.27|4.32|4.28|4.27|4.24|4.32|4.38|4.36|4.37|4.39|4.41|4.37||4.4|4.38|4.37|||4.31|4.25|4.23|4.24|4.28|4.25|4.25|4.22|4.26|4.26|4.32|4.28|4.28|4.24|4.2|4.13|4.14|4.15|4.15|4.12|4.09|4.14|4.09|4.16|4.16|4.15|4.15|4.18|4.16|4.18|4.2|4.25|4.36|4.3|4.34|4.37|4.33|4.38|4.35|4.33|4.35|4.47|4.54|4.59|4.62|4.61|4.62|4.6|4.59|4.7|4.73|4.83||4.83|4.71|4.95|5.32|5.18|5.07|4.86||4.8|4.7|4.65|4.81|4.64|4.53|4.46|4.33||4.39|4.3|4.29|4.16|4.17|4.33|4.36||4.59|5|5.17|5.21|5.26|5.23|5.3|5.15|5.12|5.01|4.94|4.88|4.92|4.95|4.95|4.94|4.96|4.94|4.91|4.92|4.85|4.82|4.82|4.79|4.87|4.96|4.89|4.8|4.87|4.82|4.84|4.79|4.76|4.62|4.67|4.8|4.76|4.93|4.88|4.87|4.85|4.84|5.02|5.07|5.31|5.24|5.14|5.07||4.92|4.92|4.9|4.91|4.81|4.83|4.85|4.72|4.64|4.62|4.7|4.78|4.73|4.75||4.87|4.88|4.84|4.89|4.95|4.96|5.01|5.11|5.12|5.1|5.08|5.06|5.14|5.09|5.16|5.13|5.03||5.03|5.01|4.85|4.81|4.81|4.75|4.63|4.61|4.6||4.64|4.61|4.77|4.67|4.69|4.6|4.6|4.54|4.48|4.52|4.56|4.54|4.54|4.5|4.54|4.53|4.5|4.43||4.61|4.5|||4.31|4.36|4.41|4.42|4.41|4.58|4.51|4.47
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.35|25.5|26|25.6|26.4|25.55|24.95|24.9|24.3|24.35|24.8|24.65|24.6|24.5|24.2|23.65|23.5|23.25|22.5|22.4|22.45|22.4|22.2||||23.5|23.05|22.85|22.75|23.15|23.5|23.15|22.1|22.4|21.75|21.9|21|21.4|21.75|21.55|21.75|22.05|22.25|21.95||22.05|22.4|22.4|||22.4|22.2|21.85|22.1|22.45|22.45|22.75|22.95|23.4|23.6|24|23.15|23.25|23.25|23.3|22.95|22.9|22.9|22.75|22.3|22.4|22.2|22.3|23.35|23.6|23.7|23.8|23.45|23.7|24.6|25|25.45|26.5|26.5|26.15|26.25|25.95|26.2|25.2|25.05|25.05|24.55|24.8|24.85|25.85|26|25.8|24.6|25|26|26|25.85||25.45|23.75|25.25|28.5|29.5|28.55|28.8||28.15|26.35|21.9|21.75|21.4|21.05|20.4|19.32||18.98|18.56|19.32|18.82|18.82|19.08|19.66||20.55|20.3|20.85|20.8|20.6|20.3|20.75|21.55|21.55|21.4|21.3|21.5|21.95|22.55|22.35|22.3|22.45|22.45|22.6|22.7|22.1|22.1|22.45|21.65|22.1|22.35|23|22.85|23.6|23.8|24.25|24.4|25.15|25.05|25.2|26.25|26.6|26.45|26.85|26.9|26.05|25.55|25.9|26.45|27.35|27.95|27.45|27.05||26|26.3|26.6|26.5|26.2|26.8|27|27|26.75|26.55|26.4|26.75|26.5|28.05||28.65|28.65|29.45|28.9|28.55|28.3|28.8|29.9|30.35|29.8|30.05|31.35|32.05|32|31.75|30.75|31.4||30.7|30.35|29.9|29.35|29.05|29.5|29.4|29.75|28.2||27.95|27.5|26.15|25.3|24.2|24.1|23.2|23|23.05|22.9|22.5|22.9|23.25|22.45|23.6|23.7|23.45|23.6||24.4|25|||24.25|24.1|24.15|23.7|23.75|24.65|23.9|23.85
03383|8568|/equities/china-unicom|HANGSENG|9.28|8.81|9.41|9.15|9.17|9.59|9.93|10.22|9.6|9.04|8.84|8.9|8.48|7.85|7.8|7.54|7.58|7.52|7.17|7.12|7.06|7.15|6.98||||7.05|7.06|7.02|6.99|6.95|6.89|7.23|7.21|7.15|7.1|7.08|7.06|7.13|7.24|7.14|7.06|7.13|7.17|7.14||7.27|7.31|7.29|||7.27|7.12|7.1|7.03|7.08|6.93|6.77|6.74|6.79|6.72|6.66|6.67|6.61|6.55|6.46|6.37|6.42|6.43|6.4|6.41|6.37|6.33|6.41|6.51|6.54|6.62|6.68|6.49|6.4|6.22|6.23|6.38|6.42|6.6|6.66|6.72|6.75|6.74|6.63|6.6|6.63|6.7|6.75|6.91|6.86|6.82|6.79|6.75|6.73|6.74|6.74|6.9||6.76|6.54|6.76|7.15|6.67|6.76|6.67||6.51|6.36|6.42|6.78|6.43|6.35|6.29|6.23||6.08|6.13|6.05|6|6.06|6|6.05||6.24|6.23|6.58|6.52|6.52|6.51|6.59|6.66|6.63|6.57|6.5|6.49|6.44|6.44|6.41|6.14|6.12|5.96|5.88|6.26|6.49|6.5|6.4|6.53|6.58|6.59|6.42|6.5|6.67|6.6|7.06|7.37|7.28|6.95|6.9|7|6.91|7.24|7.24|7.3|7.22|7.06|7.3|7.2|7.36|7.2|7.31|7.12||6.85|6.76|6.72|6.63|6.58|6.62|6.68|6.48|6.28|6.33|6.28|6.27|6.18|6.18||6.23|6.14|6.17|6.49|6.43|6.34|6.31|6.29|6.31|6.22|6.16|6.18|6.17|6.15|6.24|6.24|6.21||6.2|6.2|6.03|5.96|5.94|5.89|5.81|5.86|5.89||5.87|5.92|6.05|5.97|5.97|5.92|5.98|5.87|5.95|5.82|5.85|5.79|5.79|5.7|5.76|5.72|5.57|5.58||5.7|5.66|||5.56|5.55|5.59|5.57|5.55|5.66|5.58|5.46
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.15|8.88|8.97|8.86|9.12|9.06|8.96|9.01|9.06|9.14|9|9.17|9.03|8.97|8.9|8.78|8.72|8.85|8.8|8.78|8.73|8.63|8.4||||8.73|8.79|8.68|8.67|8.62|8.63|8.6|8.43|8.4|8.32|8.26|8.06|8.27|8.36|8.23|8.38|8.5|8.58|8.7||9.13|9.04|9.01|||8.95|8.79|8.7|8.68|8.73|8.67|8.77|8.81|8.93|8.92|9.05|8.79|8.87|8.78|8.85|8.71|8.63|8.59|8.57|8.52|8.6|8.6|8.67|8.93|8.94|8.75|8.75|8.68|8.66|8.86|8.97|9.02|9.36|9|9.01|9.05|9.03|9.12|9.05|9.03|9.22|9.17|9.24|9.15|9.22|9.23|9.26|9.09|9.08|8.95|8.93|8.98||9.18|8.86|9.85|10.14|9.35|9.28|9.2||9.05|8.72|8.41|8.39|7.72|7.62|7.68|7.55||7.43|7.26|7.27|7.15|7.13|7.3|7.29||7.37|7.32|7.43|7.46|7.76|7.65|7.7|7.48|7.43|7.36|7.29|7.28|7.31|7.25|7.15|7.05|7.1|7.09|7.04|7.08|6.95|6.97|6.96|6.92|7|7.12|7.08|7.07|7.11|7.08|7.08|7.19|7.23|7.07|7.1|7.23|7.23|7.22|7.31|7.27|7.09|7.02|7.05|7.1|7.26|7.27|7.14|7.01||6.94|6.93|7.46|7.49|7.4|7.44|7.56|7.43|7.39|7.39|7.41|7.55|7.53|7.69||8|8.03|8.13|8.05|7.97|7.87|7.9|8.05|8.31|8.28|8.23|8.39|8.6|8.44|8.61|8.37|8.23||8.23|8.15|7.76|7.55|7.58|7.65|7.59|7.52|7.31||7.44|7.44|7.41|7.27|7.13|7.05|7.03|6.83|6.84|6.74|6.77|6.85|7|7.09|7.23|7.2|7.05|7.13||7.23|7.59|||7.48|7.5|7.93|7.9|7.91|8.1|7.91|7.97
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|34.5|33.45|33.6|33.25|33.5|33.55|34|33.65|33.25|33.6|33.3|33.25|32.95|32.9|32.55|32.3|31.75|31.9|31.75|31.5|31.6|31.5|31.75||||32.05|32.3|32.25|32.2|32.2|32.35|32.3|31.6|31.9|31.4|31.05|30.7|31.25|31.35|31.15|30.9|31.35|31.1|31.1||31.5|31.4|31.5|||31|30.75|30.25|30.15|30.7|30.85|31|31.65|32.15|32.2|32.35|32.1|32.2|31.75|31.75|31.6|31.5|31.6|31.5|31.55|31.4|31.35|31.35|31.85|31.8|31.55|31.4|31.3|31.1|31.25|31.5|32.3|33.1|32.2|32.25|32.05|31.8|31.85|31.65|31.7|31.9|31.85|32.15|32.1|32.3|32.7|32.85|32.95|32.9|32.8|32.6|33||33.7|33.05|33.9|35.85|34.8|34.4|34.4||33.9|33.65|32.3|32.45|32.4|32.3|32.25|31.7||30.95|30.15|30.4|30.75|30.4|30.9|31.2||30.8|30.3|30.2|30.55|31.45|31.05|30.95|30.85|30.95|30.35|30.55|30.35|30.65|30.95|30.35|31|30.95|30.85|30.5|30.5|30.1|30.1|30|29.35|29.65|29.9|29.1|29|29.6|29.35|29.4|29.65|29.8|29.75|29.8|30.15|30.2|30|30.4|30.35|29.6|29.35|29.15|29|29.45|29.65|29.4|29.3||29|29.1|29.6|29.15|29.05|29.05|29.2|29.55|29.2|29.2|29.3|29.6|29.9|29.75||30.4|30.55|30.75|30.95|31|30.65|31.05|31.55|32.25|33.35|33.85|34.5|34.75|35.15|35.35|35|35||35.1|34.45|34.05|33.5|33.6|33.9|33.8|33.8|33.4||33.35|33.2|32.65|32|31.4|31.4|31.2|30.7|31.05|31.15|31.15|31.5|31.7|31.5|32.4|32.3|32|31.7||32.15|32.25|||32|32|32|32.45|32.1|36.25|35.6|35.65
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|44.4|38.5|38.9|38.85|39.4|39.45|39.35|39.1|39.05|39.15|39|39|38.95|39.25|39.1|38.8|38.65|38.7|38.85|38.3|38.3|38.75|38.2||||39.2|39.25|39|39.1|39.7|39.85|40.1|39.5|39.55|39.55|39.35|39.3|40.1|40.35|40.4|40.65|40.95|40.9|40.7||41.4|41.25|41.35|||41.45|40.75|40.4|40.4|40.65|41|41.3|42.1|42.65|42.4|42.7|42.1|42.1|41.55|41.2|40.55|40.5|40.2|40.05|39.9|39.8|39.55|39.65|39.8|40|40.1|39.85|39.65|39.4|39.6|39.9|40.5|41.1|40.5|40.55|40.95|40.7|40.7|40.8|40.9|41.35|41.35|41.5|41.45|41.75|41.6|41.6|41.25|41.15|41.65|41.65|42.2||43.45|41.85|43.25|44.95|44.05|44.4|43.55||44.5|43.75|43.2|44.35|43.75|43.65|43.05|42.55||41.7|41.25|41.5|41.15|41.3|41.8|42.25||42|41.65|41.65|42.2|43.05|42.5|42.75|42.15|41.35|41.05|40.75|40.2|40.9|39.4|38.75|40.7|40.7|40.25|40.15|39.95|39.3|39.35|39.15|39.15|39.8|40.4|40.6|40.65|40.5|40.1|39.9|40.7|40.7|40.1|39.8|40.55|39.7|39.45|39.9|38.75|37.05|36.9|36.9|36.9|37.3|37.6|37.8|36.95||36.5|36.6|36.15|36.3|36.25|36.5|37.1|37.25|36.65|36.5|36.85|37.1|37.3|37.55||38.55|38.5|38.85|38.25|38.4|38|37.85|39|39.9|40.9|41.05|41.55|41.95|41.65|42|41.6|41.4||41.25|40.9|39.65|39.15|39|38.75|38.8|39.05|37.95||38.25|38.35|38.1|37.4|36.85|36.6|35.9|35.45|35.45|35.35|35.7|36.55|37.05|37.65|38.2|38.25|37.9|37.7||38.55|38.25|||37.6|37.4|38.1|38.65|38.9|40.2|39.85|40.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53|52|52.05|52.55|52.65|53.3|52.7|51.6|51.9|51.5|51.15|51.15|50.6|50.8|51.15|51.3|51.15|51.35|51.65|51.85|51.9|52.25|52.3||||52.55|53.75|53.65|53.7|53.9|54.4|54.3|53.9|54|53.55|53.35|54|55.7|55.6|55.35|55.95|56.1|56.2|56.15||57.35|56.75|55.95|||55.9|54.2|53.4|53.35|53.05|52.85|52.95|52.75|53.15|53.45|53.75|53.9|53.95|53.25|53.4|53.25|53.25|53.2|53.15|52.95|53.85|53.2|53.2|53.45|53.5|53.2|53.05|52|52.1|52.85|53.2|53.2|53.35|52.5|52.6|52.15|54.6|54.35|54.3|54.1|54.35|54.55|54.3|54.1|54.55|54.85|54.3|54.8|54.45|53.55|53.65|52.3||52.15|50.7|50.55|51.6|51.3|51.75|51.75||52.35|52.55|53.35|53.9|53.5|54.75|54.4|55.4||56.25|55|55.15|54.15|56.8|57.45|57.15||56.7|56.35|56.45|56.9|57.25|57.4|56.75|56.05|55.6|55.3|54.9|56.25|56.3|55.85|55.1|53.65|55.55|55.25|54.95|54.5|52.7|53.35|52.1|51.5|52.7|51|51.7|51.7|51.45|51.4|51.75|51.25|50.7|50.4|50.3|49.25|47.85|47.65|48.4|47.7|45.35|44.75|44.2|43.95|43.95|43.7|43.65|43.7||42.9|43.1|42.2|42.05|42.35|42.2|43.55|43.25|43.15|43|43.55|43.7|43.5|44.15||44.85|44.6|44.9|45.05|45.45|44.5|44.35|44.45|45|44.5|46.6|47.1|47.1|46.95|47.1|46.95|46.9||47.2|46.85|45.2|45|45.1|44.65|44.1|43.9|44||44.25|44.45|44.6|44.1|43.55|43.4|42.9|42|42.4|42.6|42.4|42.5|44.35|45.25|45.8|45.35|45.15|45.7||45.9|46.1|||45.7|45.8|46.3|46.05|44.5|45.75|45.5|45.25
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.95|64.1|64.2|64.1|64.4|65.25|64.85|64.25|64.25|64.15|63.9|64|63.6|63.75|63.85|63.6|63.55|63.75|63.6|64|63.85|63.75|63.2||||64.2|64.5|64.4|64.3|64.5|65.25|65.45|64.6|64.1|63.9|63.5|62.3|63.3|63.2|63.25|63.1|64|63.9|63.85||64.5|64.4|64.35|||64.2|63.8|63.3|63.8|64.05|63.7|64.2|64.2|65|65|65.5|64.6|64.9|64.75|64.65|64.1|63.55|65.1|64.7|64.55|64.8|65.25|66.3|66.55|66.35|65.95|65.65|65.25|65.05|65.6|65.95|65.6|66.1|65.75|65.7|66.5|66.4|66.05|66.05|66.2|66.4|66.55|66.5|66.35|66.65|66.5|66.65|66.25|65.95|66|65.85|66.05||65.95|65.55|66.05|68|67.9|68.4|68.3||68.5|68.8|69.6|71.25|71.15|70.85|70.4|69.8||70|69.25|68.85|68.4|68.2|69.05|68.95||69.15|68.5|67.45|68.25|69.75|69.65|70.05|69.2|68.4|68.15|68.15|68.3|68.5|68.6|68.8|69.45|69.55|68.85|68.8|68.75|68.65|67.5|67.1|67.2|68.1|66.9|66.7|66.4|65.4|65.7|64.8|65.1|65.35|64.6|64.6|64.8|64.45|64.2|64.45|64.8|63.6|62.65|62.3|62.15|63.15|63.6|63.65|63.15||62.2|62.1|61.8|61.6|62.85|63.2|64.6|64.55|63.55|63.7|65.4|65.4|63.7|64.95||64.7|63.9|63.8|63.45|62.5|61.85|62.6|64.3|65.7|64.8|64.9|65.65|66|65.8|66|65.65|65.8||65.75|64.95|64.1|63.6|63.5|62.95|62.25|62.3|61.85||61.7|62.1|62.45|61.8|61.05|61.05|60.3|59.25|59.2|60|60.55|60.75|61|61.9|61.6|62|60.8|60.8||62.4|62.55|||62.1|62.35|62.95|62.55|61.85|62.75|62.6|62.7
03389|8570|/equities/cnooc|HANGSENG|17.38|17.22|17.84|17.8|17.46|17.66|17.9|18.04|18.32|18.36|18.34|18.4|18.26|18.44|18.5|18.74|18.6|18.48|18.48|18.48|18.36|18.48|18||||18.38|18.26|18.16|18.5|18.64|18.48|18.98|19.54|19.68|19.3|19.22|19.06|18.78|18.76|18.96|18.84|19.04|19|18.68||18.88|18.78|18.5|||18.34|17.98|17.88|17.94|18.12|17.82|17.8|17.64|17.84|17.74|17.74|17.54|17.66|17.48|17.38|16.92|16.86|16.98|17.02|17|17|17.16|17.02|17.02|16.98|17.02|16.76|16.74|16.7|16.88|16.76|17.06|17.56|17.94|17.8|18.08|18.04|18.3|17.98|17.82|18.3|18.34|18.78|18.42|18.76|18.7|18.6|18.88|18.94|19|19.12|20.05||19.52|19.16|20.2|21.2|21.1|20.15|19.62||18.76|17.54|18.3|19.56|19.16|18.9|18.86|18.32||18.54|18.14|18.3|17.8|18|18.86|18.78||19.62|19.84|20.9|20.9|21.15|20.85|21.15|20.9|20.7|20.2|19.92|19.82|19.98|20.3|20.1|19.84|19.9|19.96|19.62|19.74|19.22|18.72|18.7|18.72|20|20.5|19.64|19.74|19.92|19.74|19.68|20.15|20.25|19.9|20.3|21.1|20.7|22.3|22.4|22.5|22.15|22|22.8|22.9|22.9|22.95|23.2|22.9||21.75|21.65|22.2|22.45|22.1|22.4|22.65|21.6|21.15|21.1|20.9|21.2|21.2|20.85||21|20.5|20.15|20.1|20.75|20.25|20.25|20.6|20.5|19.68|19.2|18.88|18.96|19.14|19.36|19.18|19.2||19.5|19.88|20.1|19.84|19.8|19.72|19.56|20.1|19.84||19.66|19.6|19.54|18.58|18.54|17.96|18.02|18.52|18.36|18.74|18.96|18.9|19|18.9|18.62|18.82|18.96|18.86||18.98|18.4|||17.5|17.44|17.56|17.92|17.12|17.98|17.62|17.58
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.465|0.485|0.51|0.455|0.395|0.385|0.385|0.385|0.38|0.385|0.39|0.39|0.4|0.4|0.405|0.38|0.4|0.405|0.405|0.405|0.41|0.405|0.415||||0.42|0.415|0.41|0.41|0.48|0.475|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.48||0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.48|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.47|0.47|0.51|0.51|0.51|0.53|0.52|0.51
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.86|5.91|5.79|5.6|5.41|5.22|5.15|5.1|5.04|5.04|4.98|5|5.05|5.07|5.06|5.01|5.02|5.11|5.08|5.04|5.04|4.99|4.82||||5.06|5.17|5.15|5.14|5.19|5.15|5.02|5.01|4.97|4.91|5.06|5.1|5.05|4.92|4.9|5|5.07|5.21|5.33||5.46|5.41|5.44|||5.48|5.26|5.23|5.28|5.38|5.26|5.35|5.37|5.43|5.48|5.48|5.47|5.55|5.53|5.63|5.6|5.6|5.54|5.53|5.44|5.42|5.4|5.45|5.66|5.62|5.53|5.25|5.25|5.26|5.33|5.47|5.68|5.97|5.87|5.74|5.76|5.76|5.82|5.73|5.75|5.76|5.71|5.58|5.54|5.69|5.67|5.68|5.6|5.57|5.68|5.56|5.96||6.31|5.94|6.53|7.38|7.37|7.22|6.71||6.41|5.51|4.64|4.67|4.53|4.39|4.26|4.14||4.06|3.92|4.23|4.2|4.18|4.2|4.24||4.34|4.26|4.17|4.12|4.13|3.95|4.06|4.2|4.24|3.99|4.09|4.36|4.44|4.39|4.34|4.31|4.38|4.33|4.64|4.63|4.51|4.54|4.52|4.48|4.5|4.57|4.52|4.49|4.56|4.66|4.61|4.67|4.68|4.75|4.84|5.02|4.99|4.95|5|4.97|4.71|4.59|4.58|4.58|4.74|4.93|4.95|4.92||4.82|4.86|4.96|4.95|4.88|5|5.02|5.1|4.96|5.04|5.03|5.03|5.0488|5.2197||5.2481|5.2861|5.5044|5.362|5.3715|5.362|5.5328|5.7226|5.9789|5.7606|5.9409|6.4344|6.2636|6.1402|6.1782|5.8081|5.5233||5.5613|5.5708|5.4|5.2671|5.1722|5.381|5.4379|5.5423|5.0109||4.9349|4.6787|4.4509|4.375|4.2327|4.1188|4.2137|4.0334|4.0713|4.1093|4.0998|4.2232|4.3181|4.4415|4.5838|4.6028|4.5079|4.375||4.6028|4.5743|||4.6028|4.9729|5.1627|5.0014|5.0868|5.2766|5.1722|5.1722
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.67|4.55|4.6|4.67|4.77|4.74|4.98|4.93|4.91|4.86|4.77|4.71|4.71|4.57|4.5|4.47|4.52|4.56|4.5|4.44|4.44|4.48|4.33||||4.39|4.44|4.36|4.35|4.36|4.41|4.4|4.33|4.34|4.33|4.35|4.27|4.36|4.41|4.38|4.45|4.54|4.56|4.61||4.73|4.74|4.73|||4.74|4.74|4.75|4.68|4.63|4.59|4.61|4.78|4.96|4.98|5.06|4.92|4.81|4.9|4.98|5.02|5.05|5.04|5.05|5.02|5.05|5.05|5.06|5.16|5.12|5.11|5.07|5.12|5.17|5.2|5.29|5.25|5.33|5.26|5.27|5.18|5.18|5|5.75|6.01|6.15|6.09|6.08|6.08|6.32|6.41|6.41|5.98|6.02|6.06|6.18|6.42||6.83|6.42|6.64|6.72|6.16|6.02|6.03||5.49|5.55|5.2|5.2|5.01|4.92|4.91|4.58||4.57|4.45|4.51|4.52|4.48|4.56|4.57||4.72|4.76|4.74|4.7|4.78|4.63|4.68|4.74|4.58|4.67|4.83|5.44|5.98|6.02|5.91|5.76|5.84|5.85|5.87|5.86|5.89|5.81|5.73|5.63|5.68|5.73|5.63|5.65|5.79|5.8|5.81|5.85|5.98|5.97|6.01|5.99|5.96|5.98|6.04|6.15|6.02|5.97|6.04|6.04|6.09|6.11|6.12|6.12||6.2|6.3|6.28|6.27|6.21|6.3|6.38|6.6|6.54|6.63|6.75|6.81|6.71|6.78||6.97|6.88|6.83|6.65|6.59|6.62|6.75|6.73|6.97|6.29|6.33|6.42|6.5|6.53|6.67|6.54|6.56||6.73|6.74|6.73|6.66|6.62|6.62|6.68|6.65|6.44||6.48|6.54|6.45|6.23|6.03|5.94|5.81|5.65|5.76|5.77|5.71|5.8|5.92|6.05|6.16|6.12|6.05|6.02||6.18|6.27|||6.14|6.22|6.22|6.3|6.36|6.31|6.38|6.36
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|31.15|31.35|32.3|30.9|30.2|30.3|29.85|29.3|29.1|29.15|29.2|29.4|29.6|29.35|28.8|28.45|28.05|29.2|29.2|29.4|29|30.8|30.9||||32.75|31.95|31.05|30.8|31.35|31.75|31.4|31.05|31.4|31.85|31.85|31.65|32.5|33.1|32.7|32.3|32.5|32.6|32||32.5|32.6|33.6|||33.7|34.05|33.9|33.6|33.9|33.85|34.45|35.5|35.85|35.95|36.4|34.95|34.95|34.85|35.2|34.9|34.6|33.2|33.1|32.45|32.15|31.75|32.35|32.65|32.5|32.6|32.5|32.1|32.3|33.1|34.35|34.8|35.95|33.95|34.3|34.7|34.5|34.3|34.3|34.75|34.75|34.4|33.7|33.6|33.5|33.4|33.45|33.9|33.55|34|35.3|36.95||37.55|36.9|37.65|41.25|38.45|37.95|38.2||38.05|36.25|31.65|31.55|30.45|30.75|30|29||28.05|27.6|28.05|27.75|27.7|28.35|28.3||28.9|29.3|29.75|29.75|29.85|29.6|30.35|30.2|30.9|30.3|30.8|30.9|31.2|31.5|29.9|28.65|29.1|28.7|29.05|30.65|29.9|30.65|31.3|30.35|31.1|32.3|32.5|32.65|33.5|33.5|33.45|34|33.9|33.45|33.75|34.25|34.05|33.65|34.25|34.8|33.85|33.8|33.7|33.45|35|36.3|36.4|36||36|36.1|36.6|36.9|37.05|38.2|38.5|38.55|38.3|38.35|38.15|38|38|39.35||39.85|40.05|38.9|37.65|37.8|37.35|38|38.3|38.8|37.9|38.8|39.3|39.95|38.95|40.4|39|37.7||36.7|36.55|36.65|36.6|36.75|36.65|36.4|36.95|34.85||35.35|35.6|34.65|34.05|34.9|34.6|34.1|33.35|34.05|33.7|36.6|38.15|39.7|39.9|40.2|40.7|39.4|39.6||40.35|40.5|||39.2|39.5|39.4|39.4|39.55|39.5074|39.011|39.011
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.64|16.1|17.7|17.34|18.14|17.4|16.92|17.2|16.76|17.22|17.32|16.88|16.54|16.48|16.42|15.74|15.7|17.32|16.5|15.4|15.18|14.96|13.92||||14.12|14.32|14.18|14.1|14.08|14.28|14.22|13.98|13.7|13.4|13.5|13.3|13.66|13.82|13.68|13.64|13.94|14.02|14.02||14.36|14.36|14.84|||15|14.92|15.3|15.06|15.12|14.82|15.04|15.18|15.72|15.6|15.58|14.62|14.36|14.14|14.36|14.18|14|13.62|13.5|12.44|12.72|12.94|12.7|13.04|13.02|13.2|13.14|12.5|13.76|13.28|14.22|14.26|14.6|13.76|14.28|14.14|13.86|13.28|13.6|14.06|14.8|14.6|13.9|13.82|13.64|12.64|12.5|11.82|11.9|11.58|11.84|12.24||12.2|11.18|11.94|13.24|12.3|12.08|12.1||12.04|11.18|10.52|10.46|10.22|9.92|9.38|9.1||8.97|8.87|8.99|8.85|8.62|8.73|8.73||8.81|8.77|8.72|8.7|8.69|8.35|8.49|8.17|8.05|7.86|7.86|7.57|7.79|7.81|7.72|7.57|7.62|7.53|7.53|7.58|7.31|7.43|7.44|7.47|7.63|7.9|7.82|7.77|7.88|7.83|7.78|7.86|7.94|7.93|8.02|8.08|8.19|8.12|8.18|8.25|8.24|8.13|8.03|8.17|8.34|8.68|8.51|8.35||8.78|8.85|8.92|8.76|8.66|8.86|9.092|8.9322|8.8123|8.7224|8.8323|8.9522|8.8523|9.102||9.6416|9.7115|9.7215|9.6715|9.5816|9.4417|9.6016|9.8014|9.9613|9.8114|9.8214|9.9913|10.251|10.1711|10.2111|10.0312|10.0112||9.9813|9.6216|9.6915|9.6615|9.7015|9.7015|9.7515|9.7814|9.4917||9.5217|9.5117|9.112|9.0021|8.9522|8.7923|8.8123|8.6724|8.8622|8.8123|8.8123|9.112|9.3618|9.5916|9.5816|9.4417|9.3418|9.142||9.152|9.3019|||8.8822|9.0021|8.9122|8.7723|8.9622|8.9122|8.7324|8.7124
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.5|15.56|16.16|16.4|15.98|15.36|15.3|15.22|15.2|15.56|15.04|15.24|15.24|15.56|15.36|14.8|14.88|14.8|14.4|14.16|14.26|14.3|13.46||||14.22|14.24|13.88|13.84|13.86|14|14.14|13.88|14.12|13.9|13.74|13.44|13.84|14.44|14.44|14.84|14.82|15.16|15.5||15.4|15.3|16.1|||16.6|16.5|16.92|16.86|17.18|16.66|16.7|16.94|16.8|16.7|16.56|15.6|15.46|15.38|15.74|15.8|15.38|15|14.72|14.32|14.6|14.62|14.82|15.42|15.5|15.48|15.4|15.2|15.18|15.56|15.96|16.52|17.18|15.82|16.12|15.78|15.8|15.52|15.58|15.56|15.8|15.6|15.3|15.28|15.4|15.24|15.1|14.6|14.6|15.2|15.42|15.82||16.36|15.4|16.12|19.08|17.88|17.64|18.06||18.42|16.92|14.46|14.52|13.62|13.26|13.22|12.58||12.26|12.02|12.4|12.42|12.34|12.42|12.7||13.2|12.96|13.04|12.9|12.9|12.14|11.66|11.6|11.74|11.52|12.04|12.12|12.26|12.02|11.94|11.8|11.98|11.96|12.16|12.46|12.08|12.18|12.06|11.42|11.9|12.18|12.04|12.12|12.6|12.46|12.4|12.56|12.68|12.44|13.1|13.52|13.5|13.2|13.52|13.56|13.18|12.98|13.1|13.14|13.6|13.86|13.72|13.64||13.94|14.02|14.32|14.5|14|14.94|15.12|16|15.88|16.18|16.52|16.22|15.96|16.2||16.52|17.62|17.82|17.96|17.5|17.2|17.7|18.08|18.64|18.14|18.3|18.86|19.12|19.22|19.94|19.76|19.8||20.1|19.6|18.98|18.68|18.56|18.8|18.56|18.64|17.52||17.72|17.8|16.78|16.4|16.1|16.12|15.94|15.6|16.3|16.24|16.24|16.98|17.12|17.36|17.48|17.38|16.9|16.9||17.26|17.82|||16.72|16.44|16.74|16.96|17.26|17.26|17.04|16.96
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.41|6.37|6.48|6.42|6.6|6.41|6.35|6.3|6.29|6.32|6.29|6.32|6.2|6.15|6.13|6|6.08|6.13|6.07|5.95|5.94|5.94|5.91||||6.09|5.96|5.92|6.07|6.11|6.2|6.19|6.05|6.04|6.01|5.89|5.84|6|6|5.97|5.99|5.98|5.98|6.09||6.2|6.2|6.2|||6.22|6.2|6.14|6.13|6.19|6.18|6.27|6.3|6.35|6.5|6.7|6.4|6.38|6.36|6.43|6.36|6.31|6.21|6.19|6.12|6.12|6.11|6.16|6.36|6.3|6.3|6.32|6.32|6.37|6.41|6.44|6.57|6.78|6.72|6.76|6.68|6.58|6.54|6.42|6.52|6.6|6.5|6.45|6.42|6.5|6.52|6.58|6.43|6.39|6.57|6.61|6.7||6.85|6.67|6.95|7.93|7.92|7.65|7.69||7.2|6.57|5.94|5.99|5.76|5.66|5.6|5.42||5.35|5.28|5.32|5.3|5.28|5.36|5.45||5.58|5.57|5.61|5.67|5.83|5.78|5.81|5.74|5.58|5.49|5.58|5.53|5.5|5.49|5.45|5.44|5.46|5.52|5.56|5.66|5.46|5.56|5.59|5.47|5.42|5.52|5.57|5.42|6.32|6.3|6.29|6.35|6.48|6.67|6.73|6.78|6.8|6.74|6.86|6.76|6.63|6.53|6.45|6.42|6.52|6.51|6.53|6.57||6.66|6.59|6.62|6.61|6.52|6.61|6.95|6.88|6.86|6.83|6.87|6.95|6.82|6.85||7.4|7.43|7.46|7.24|7.23|7.13|7.2|7.26|7.34|7.3|7.58|7.95|8.08|8.15|8.11|7.97|7.89||7.88|8.02|7.81|7.78|7.81|8.72|8.84|8.85|8.68||8.61|8.32|8.32|8.25|8.27|8.28|8.2|8|7.98|7.97|7.97|7.96|8.06|8.14|8.27|8.17|8.02|8.01||7.99|8|||7.98|7.8|8.02|8.14|8.24|8.44|8.32|8.4
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|105.6|105|109.2|108.8|109.3|107.7|106.7|105.5|104.3|99.35|97.8|103.4|100.9|101.2|101.6|99.2|98.5|98.35|98.1|97.85|97.7|96.9|94.7||||97.05|95.2|94.7|94.2|93.9|94.25|94.1|93.6|93.05|92.45|91.35|90.8|91.6|92|91.8|92.3|92.7|94.1|93.55||94.8|94.85|94.05|||93.3|91.65|91.1|91.85|93.2|93.4|93.5|95.1|95.75|96.05|96.25|93.9|93.85|93.5|94.05|93|92.1|91.85|91.6|91|91.1|91.1|91.5|92.15|92.65|92.9|92.25|91.35|91|93.1|94.35|94.1|95.35|95.05|94.8|95.3|94.7|94.7|94.65|96.2|96.3|95.15|94.35|94.35|95.2|96.1|97.45|96.5|96.3|95.65|95.35|96.4||96.9|95|96.2|102|98.3|98.6|97.5||96.85|97.2|96.05|96.5|93.8|93.5|92.95|91.25||90.15|89.45|89.6|88.6|87.9|89.45|90.8||92.15|92.95|92.8|92.6|94.3|93.5|94.35|92.25|92|91.1|90.95|90.95|91.6|90.8|90.05|88.85|89.8|89.4|91.35|90.5|89.7|89.85|88.55|87.45|89.6|89.15|95.8|101|100.8|100.3|101|101|100.5|99|99.1|101.2|100.9|100.2|100.3|100.3|99.15|98.35|98.1|98.15|100|100.4|100|100.2||99.85|99.85|100.5|100.2|101.1|102.3|106.7|106.7|106.6|105|106|105.7|105|105.7||108|108.8|108.6|108.6|108.6|107.4|107.7|109.9|111.8|110.1|109.3|111.6|113.5|111.5|111.4|110.7|107.6||107.4|108.2|106|105.9|106|104.9|104.7|104.6|102.9||103.5|102.7|101.8|100|98.65|97.3|96.2|93.9|95.25|94.95|94.45|96.2|96.9|97.05|97.8|91.5|89.2|89.45||88.1|86.45|||85.2|85|86.35|86.05|87|87.15|85.9|85.75
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.5|21.15|21.15|21.05|21.05|20.85|20.55|20.4|20.4|20.8|21.05|21.05|21.15|21|21.05|21.05|20.9|21.25|21.3|21.5|21.65|21.65|21.35||||21.5|21.8|21.8|21.8|21.95|22.3|22.45|21.7|21.55|21.5|21.6|21.55|22.1|22.3|22|22.75|23.15|23.15|23||23.6|23.5|23.45|||23|22.95|22.9|23.1|23.8|23.8|24.05|24.35|24.75|24.9|25.4|24.7|24.65|24.5|24.6|24.1|24.3|24.35|24.45|24.05|24.15|24.1|24.35|24.75|24.85|24.15|24.4|24.75|24.7|24.55|25.1|25.55|25.9|25.4|25.25|25.4|25|24.65|24.65|24.95|25.15|25.25|25.4|25.5|25.85|26|26.2|25.85|25.75|24.95|24.8|24.85||25.3|24.25|24.75|26.1|26.1|25.55|25.2||24.5|25.2|25.2|25.4|25.2|25.1|24.75|24.1||23.75|22.9|23.05|23.05|22.75|22.8|23.25||23.45|23.05|23|23.6|23.95|24|23.65|22.95|22.25|21.75|21.3|21.4|21.95|21.9|21.9|21.75|21.95|21.9|21.75|21.7|21.75|21.85|21.6|21.7|21.5|21.7|21.65|21.65|21.95|22|22.25|22.35|22.45|22.1|22.35|22.7|22.45|22.35|22.65|21.75|20.95|20.9|20.5|20.6|21|21.05|20.95|20.65||20.95|20.9|21|21.1|21|21.15|21.55|21.35|21.25|21.2|21.45|21.65|21.5|21.7||22.6|22.6|22.9|24.5|24.65|24.2|24.45|24.7|25|24.85|25.2|25.8|26.6|26.7|26|25.95|24.95||24.8|24.6|24.1|24|24.05|24.2|24.1|24.25|23.85||23.7|23.65|23.35|23.15|22.8|22.6|22.15|21.65|22.15|22.2|22.95|22.1|23.15|23.15|23.4|23|22.45|22.3||22.65|22.6|||22.25|22.15|22.7|22.75|23.5|22|21.85|21.9
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.1|21.55|21.5|21.3|22.25|22.3|22.05|21.8|21.4|21.65|21.5|21.6|21.65|21.55|21.3|21.15|20.9|21.1|20.7|20.6|20.7|20.9|20.55||||20.95|20.9|20.55|20.55|20.7|20.85|20.8|20.65|20.35|20.35|19.88|19.86|20.3|20.65|20.65|20.8|21.3|21.65|21.8||22.4|22.2|22.2|||22.05|21.9|21.8|21.7|21.9|21.8|21.9|22.4|22.55|22.65|22.8|22.15|22.2|21.8|22.25|22.05|22.15|22.1|22|21.65|21.65|21.75|22.25|22.7|22.6|22.5|22.35|22.2|22.2|22.55|22.75|23.25|23.75|23.15|23.05|23.05|23|22.9|23|23|23.6|23.7|23.75|23.55|23.6|23.55|23.6|23.35|23.3|23.6|23.85|24.3||25.2|24.55|25.55|27.85|26.6|26.4|26.85||25.9|25|23.45|23.55|22.8|22.1|22.05|21.5||21.5|21.45|21.75|22.05|22.15|22.7|22.7||23.75|23.95|24.2|24.3|24.25|23.8|23.55|23.7|23.6|23.8|23.75|23.4|23.4|24.85|24.65|24.35|25.25|25.25|25.25|25|24.6|24.7|24.7|24.45|23.9|23.9|23.4|23.15|23.6|23.05|23.3|23.6|24|23.7|23.7|24.1|24.05|23.95|24.35|24.15|24.05|24.2|24.05|23.9|23.8|23.85|23.55|23.4||23.7|23.95|24.2|24.15|23.55|23.8|24.1|24.55|24.5|24.7|24.95|25.35|25.2|25||26.2|26.5|26.2|26.4|26.85|26.5|26.5|26.7|27.1|26.7|26.9|26.9|27.15|26.95|28.15|28.55|28.45||28.55|28.1|27.85|27.45|27.2|26.45|26.55|26.9|26.15||26.15|26|25.55|25.4|25.25|25|24.45|24.3|24.6|24.35|24|23.85|24.05|24.1|24.25|24.2|23.8|23.95||24.45|24.6|||24.4|24.25|24.55|24.35|24.3|25.8|25.2|25.15
03400|8543|/equities/hk---china-gas|HANGSENG|6.21|6.14|6.12|6.11|6.14|6.12|6.08|6.02|6.03|6.06|6.09|6.07|6.01|6.05|6.02|5.94|5.93|5.92|5.91|5.95|5.93|5.89|5.86||||5.95|5.94|5.91|5.9|5.96|6.05|6.05|5.97|5.98|5.9|5.9|5.85|5.95|5.98|6|6.02|6.09|6.1|6.07||6.17|6.13|6.1|||6.09|6.06|6.05|6.08|6.06|6.05|6.02|6.04|6.02|5.98|5.97|5.87|5.87|5.85|5.88|5.85|5.87|5.86|5.88|5.84|5.88|5.88|5.87|5.96|5.96|5.97|5.93|6|5.98|6|6|6.03|6.06|6.02|6.03|6.1|6.05|6.03|6.03|6.09|6.12|6.08|6.09|6.05|6.08|6.07|6.12|6.11|6.1|6.07|6.07|6.13||6.19|6.14|6.22|6.46|6.35|6.38|6.4||6.38|6.48|6.41|6.47|6.36|6.33|6.29|6.35||6.25|6.16|6.15|6.04|6.02|6.1|6.11||6.12|6.11|6.16|6.23|6.27|6.2|6.33|6.28|6.28|6.26|6.29|6.27|6.32|6.36|6.46|6.52|6.52|6.56|6.52|6.48|6.42|6.39|6.4|6.36|6.36|6.37|6.33|6.34|6.36|6.32|6.25|6.18|6.2|6.2|6.27|6.37|6.25|6.23|6.35|6.26|6.08|6.07|5.96|5.93|6|5.95|5.9|5.86||5.76|5.78|5.76|5.72|5.68|5.71|5.86|5.85|5.78|5.83|5.83|5.8|5.75|5.8||5.87|5.86|6.11|6.11|6.12|6.02|6.1|6.15|6.25|6.21|6.23|6.33|6.41|6.41|6.42|6.38|6.34||6.33|6.24|6.11|6.07|6.08|6.12|6.03|6|5.9||5.95|5.95|5.95|5.94|5.85|5.74|5.66|5.58|5.68|5.62|5.66|5.8|5.9|5.91|5.99|5.92|5.79|5.73||5.87|5.86|||5.93|6.1|6.15|6.19|6.11|6|5.85|5.87
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|338.4|333.2|336|346|356.8|344.4|333.4|342.2|331.4|327|334.8|337.2|335.2|330|324.4|317.8|317|315.6|307|304.2|303.4|302.8|293.4||||300|301|295.2|292.6|291.4|291|292.6|285|284.4|279.4|275|271|278.2|281.4|280.2|282.6|284.4|285.2|286.4||293|293.6|295.8|||297|296|296|295|299.4|296|296.2|303|304.4|305.2|307.2|291.4|290|289.4|291|290|289|285.2|285.6|281.4|281.4|283.4|283.2|296.2|296.4|297.6|297.6|299.4|303.2|303|308.8|320.8|334.2|316.2|318|313.2|312.2|308.8|308.2|306.6|311.4|311|310.2|310.2|309|308|310.2|296.8|297|299|303|310||325|312.6|330.4|378.8|357.8|346.2|335.8||313.8|288|260.8|260.8|245|240|238.8|225||220.2|218.4|221|220|219.4|222.8|223.8||227.6|227.2|231|235.8|235.8|231|231.6|232.2|233.2|228.2|228|225.4|230.8|230|227.8|225.4|227|229.8|229.4|229|224.2|226|225.2|222.4|225|228.6|225.2|227.2|230.4|227.6|229|230.6|235|236.4|237.4|240.4|240.6|240.6|245.2|251.4|243.2|240|237.2|238|243.8|247.4|248.4|247||248.2|251.2|252.6|252.4|254.4|256|262|260|257|253.2|257|262.2|261.2|261.6||269.6|270.6|272.8|267.4|264|261.8|261|270|275.2|272.4|272|277|281.4|283.6|293.8|290|283.2||282.8|279.6|274|258|257.4|263.4|264.4|267.6|250.2||250.4|249.8|246.4|236|230.6|220.6|218.2|212.2|212.8|214|217|222.4|227.6|229.6|230.4|229.4|224.2|223.4||228|230|||225.4|228|230|231.2|235.4|241.4|236.8|237
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|90.35|91.55|91.15|88.8|88.85|88.1|86.05|84.9|86.45|86.6|86.7|86|84|84.2|84.75|84.05|83.1|82|81|80.3|79.9|79.45|79.4||||79.8|79.2|79.3|78.3|78.85|78.55|77.7|77.3|76.25|75.35|75.4|74.85|76.25|75.6|74.75|74.9|75.15|74.9|74.65||75.7|75.35|74.8|||74.55|74.1|74.1|74|74.6|74.5|74.55|74.25|74.4|74.05|74.05|73.25|73.8|73.05|73.1|72.4|72.35|71.95|71.7|71.45|71.2|70.8|70.8|71.15|71.05|71.1|70.25|69.45|69.15|68.7|69.35|69.3|71.4|71.4|71.45|71.75|71.35|71.35|71.4|71.15|69.5|68.5|68.45|68.15|68.45|67.95|68.25|68.4|67.5|67.5|67.35|67.65||67.9|67.4|68.15|70|69.2|69.15|68.6||69.95|70|69.15|69.55|69.65|68.6|68.8|67.95||67.25|66.8|67|66.2|65.75|67.25|66.4||66.95|66.5|67.85|67.8|67.8|67.5|68|67.45|67.25|66.45|66.25|65.6|66.6|65.9|65.35|63.85|64.6|64.15|63.9|63.45|62.3|62.4|62.5|61.15|65.2|68.05|67.6|66.1|66.75|65.8|65.85|66.3|66.75|66.05|66.25|67.4|67|67|67.05|67.45|66.9|66.4|66.4|66.7|67.75|68.15|68.15|68||67.9|67.55|67.95|67.95|67.2|67.9|68.2|67.7|67.45|66.85|66.85|67.4|66.9|68.05||68.65|68.2|67.8|68.5|69.15|68.45|67.6|68.15|68.55|68.8|68.15|68.75|68.95|68.3|68.4|67.85|69.1||68.15|67.5|67.25|67.5|68.173|67.4404|67.1963|67.4404|66.3661||63.6802|63.3872|63.0942|62.7523|62.9965|62.5082|61.385|59.8223|60.3594|60.2618|60.7501|61.6291|61.5315|62.9965|62.4105|62.1663|61.5315|61.092||59.6269|59.9688|||59.5293|59.6758|60.1153|59.6269|59.0897|58.7479|58.2107|57.9666
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.48|5.44|5.47|5.5|5.48|5.53|5.48|5.53|5.49|5.53|5.56|5.64|5.61|5.6|5.61|5.47|5.41|5.35|5.27|5.32|5.28|5.27|5.15||||5.26|5.22|5.1|5|4.96|4.98|4.94|4.88|4.92|4.86|4.81|4.75|4.85|4.87|4.88|4.84|4.86|4.79|4.84||5.15|5.14|5.09|||5.03|4.87|4.81|4.78|4.83|4.8|4.79|4.76|4.8|4.78|4.81|4.7|4.7|4.67|4.68|4.6|4.53|4.52|4.54|4.55|4.56|4.57|4.56|4.66|4.69|4.72|4.65|4.59|4.59|4.62|4.64|4.74|4.85|4.74|4.73|4.74|4.69|4.69|4.64|4.58|4.67|4.65|4.74|4.7|4.67|4.68|4.68|4.7|4.69|4.68|4.69|4.7||4.56|4.49|4.58|4.8|4.71|4.74|4.61||4.53|4.6|4.69|4.76|4.48|4.39|4.34|4.27||4.26|4.19|4.16|4.07|4.06|4.14|4.11||4.19|4.22|4.23|4.26|4.45|4.52|4.72|4.69|4.66|4.63|4.61|4.59|4.66|4.63|4.58|4.43|4.47|4.45|4.39|4.33|4.22|4.18|4.16|4.15|4.25|4.29|4.31|4.3|4.31|4.27|4.31|4.35|4.27|4.18|4.22|4.33|4.36|4.37|4.43|4.38|4.32|4.3|4.29|4.31|4.7|4.73|4.67|4.61||4.55|4.54|4.54|4.55|4.45|4.5|4.54|4.41|4.31|4.27|4.26|4.28|4.26|4.32||4.38|4.34|4.39|4.41|4.45|4.42|4.46|4.52|4.62|4.64|4.64|4.64|4.75|4.7|4.7|4.65|4.5||4.46|4.52|4.38|4.28|4.28|4.27|4.24|4.25|4.21||4.19|4.11|4.15|4.13|4.09|4.09|4.09|4.06|4.01|3.98|3.97|3.95|3.99|4.01|4.02|4.01|3.94|3.93||4|3.97|||3.87|3.96|3.97|3.92|3.91|3.94|3.89|3.9
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.86|16.64|17.06|16.94|16.86|16.82|16.46|16.08|16.2|16.2|15.8|16|16.22|16.14|15.68|15.6|15.48|15.9|15.88|15.94|15.82|15.62|14.8||||15.64|15.64|15.48|15.4|15.4|15.6|15.5|15.22|15.34|14.98|14.5|14.32|14.72|15.46|16.04|15.64|15.64|15.58|15.74||16.26|16|16.2|||16.36|16.24|16.54|16.58|16.84|16.52|16.52|16.96|16.82|17.08|17.34|16.38|16.04|15.94|16.26|15.96|15.82|15.48|15.44|15.1|15.32|15.34|15.6|15.96|15.94|15.92|15.86|15.92|16.14|16.1|16.44|16.46|17.26|16.4|16.5|15.64|15.78|15.52|15.72|15.8|16.04|15.68|15.38|14.98|15.14|15.68|15.7|15.48|15.56|15.74|16.04|16.8||17.64|16.36|17.6|19.76|18.24|18.04|19.46||18.62|18.04|15.48|15.34|14.68|14.24|13.72|12.92||12.84|12.56|12.98|12.92|12.56|13.52|13.7||13.9|14.08|14.16|14.16|14.1|13.5|14.1|14.18|14.12|13.72|13.76|13.56|14.02|13|13.02|12.96|13.64|13.88|13.96|14.08|13.54|13.56|13.44|12.88|13.5|13.6|14.02|13.96|14.44|14.52|14.28|14.32|14.58|14.82|14.92|15.14|14.94|14.74|15.34|15.4|14.86|14.78|14.9|15.16|15.52|15.56|15.34|15.92||16.52|17|17.54|17.84|17.02|17.42|17.76|18.06|18.04|18.16|18.66|19.02|19.12|20.1||20.15|20.35|20.55|20.4|20.55|20.3|20.6|20.9|21.4|20.8|21.15|22.6|23.2|22.85|21.8|21.65|20.85||21.45|21.2|21.85|20.85|20.7|21.2|20.7|21.7|20.45||20.6|20.75|19.9|19.56|18.88|17.76|17.02|16.54|17|17.06|17.3|18|18.9|19.18|19.98|19.98|20|20.25||20.8|21.2|||19.9|19.46|19.7|20.1|20|21.1|19.44|19.26
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|34.95|34.4|34.85|35|35.4|35.2|34.65|34.7|34.55|34.55|34.4|34.35|33.85|33.95|33.75|33.6|33.55|33.8|33.15|31.9|31.85|31.8|31.25||||31.95|31.7|31.85|31.9|32.25|32.55|32.55|31.8|31.8|31.3|31.1|31.15|32.05|32.15|32.3|32.6|32.95|32.8|32.6||32.55|32.75|32.75|||32.5|32.25|32.15|32.1|33.1|33.1|33.35|33.45|33.7|33.8|34.1|33.85|33.95|33.85|34.2|33.95|33.75|33.45|33.5|33.45|33.05|33|32.8|33.35|33.35|33.4|33.6|35.05|35.25|35.8|35.95|36.05|36.3|35.6|36.5|36|35.85|36.1|36.1|36.3|36.65|36.6|36.65|36.35|37.1|37.35|38|37.85|37.7|37.45|37.5|37.75||37.95|37.1|37.15|38.4|38.45|38.9|39||39.2|38.85|38.4|38.35|38.35|38.85|38.95|38.1||38.05|37.2|37.45|36.95|36.55|36.85|36.7||36|35.55|36.15|35.9|36.6|36.1|36.3|36|35.25|34.6|34.6|34.15|34.45|34.7|34.6|34.55|34.85|34.35|34.75|34.75|34.6|34.1|34.05|33.45|33.35|32.6|32.05|32.55|32.6|32.1|31.9|31.95|31.9|31.85|31.8|32|32.5|32.3|32.4|31.8|30|29.8|29.8|29.95|30.35|30.25|29.9|29.75||30|29.75|31.4|31.35|31.4|31.85|32.3|32.35|32.15|32|32.4|32.4|32.1|32.1||33.8|33.9|33.85|33.75|32.85|32.8|33.55|32.85|33.3|32.85|32.8|33|34.55|36.1|36.55|36.2|35.85||36|35.05|34.85|34.6|34.55|34.55|34.2|34.05|33.5||33.6|33.7|33.15|33.55|32.65|31.95|31.55|30.15|30.4|30.7|31.2|31.9|31.8|32.25|34.2|34.35|33.65|33.4||33.4|33.1|||33.35|33.85|33.1|34.35|34.55|35.7|35.4|35.5
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.66|10.72|10.74|10.42|11.18|10.22|10.06|9.73|9.82|9.96|9.93|9.94|10.12|10.14|10.18|9.72|9.71|9.89|9.77|9.65|9.59|9.47|9.28||||9.77|9.65|9.53|9.51|9.6|9.95|9.86|9.5|9.5|9.31|9.36|9.05|9.13|9.44|9.55|9.79|9.74|9.83|9.9||9.98|9.92|10.02|||10.12|10.04|9.93|9.89|10.1|9.96|10.08|10.64|11.12|11.26|11.4|10.8|10.78|10.7|11.02|10.94|10.82|10.6|10.58|10.3|10.46|10.52|10.6|11.02|11.22|11.2|11.28|11.12|11.3|12.02|12.36|12.76|13.7|13.2|12.96|12.92|12.78|12.44|12.34|12.42|12.36|12.08|12|12.14|12.5|12.2|11.96|11.74|11.9|13.22|12.74|13.14||12.4|11.66|12.14|15.42|16.3|16.1|15.02||14.88|12.24|9.2|9.13|8.81|8.68|8.33|8.16||7.84|7.7|7.8|7.6|7.51|7.85|8.13||8.42|8.32|8.42|8.4|8.4|8.26|8.33|8.5|8.59|8.28|8.14|8.74|8.9|9.06|8.94|8.98|9.13|9.32|9.5|9.65|9.42|9.4|9.46|9.3|9.23|9.59|9.6|9.71|9.89|9.95|9.84|9.97|10.4|10.54|10.62|11.1|10.96|10.74|10.92|10.76|10.66|10.52|10.58|10.68|11|11.24|11.04|10.94||10.66|10.82|11.1|11.12|10.86|11.14|11.26|11.66|11.54|11.84|11.68|11.7|11.8|12.02||12.28|12.12|12.82|12.46|12.32|12.26|12.6|13.14|13.22|13.14|13.4|14.04|14.68|14.66|14.5|14.16|13.08||12.34|12|11.78|11.54|11.34|12.36|12.38|12.58|11.8||11.46|11.3|9.89|9.45|9.29|9.21|9|8.89|9.04|9.15|9.08|9.07|9.32|10|10.26|10.26|10.02|9.88||10.34|10.7|||10.62|10.68|10.82|10.14|10.04|10.24|9.77|9.77
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|163.5|158|160.8|160.3|167.8|160|157.2|160|155.3|156.1|166|167|166.1|161.9|155.2|150.2|161.3|154.5|146|146.8|146.8|144.2|140||||146.8|149.3|149|150|151.3|155|150.6|145|144.5|141.2|138.1|133.5|139|142.5|143.9|145.8|148.4|148.8|148.4||151.7|151.4|151.6|||153.1|153.6|157.3|156.4|159.2|155.6|158.2|161.6|163.2|165.4|171|158.9|156.9|157|164.8|160.7|159.9|165.2|170.7|163.7|160.2|158.2|165.1|172.1|170.9|167.2|166.7|166.6|168.1|168.6|171.8|181.3|190.4|186.1|183.3|184.4|185|184.6|182.3|182.6|186.9|183.7|182.6|186.5|186.2|180.5|179.1|170|168.4|167.1|168.4|177.8||189.7|175.3|177.7|206.2|197.3|189|178||167.6|159.6|142.6|139.7|134.9|131.3|133.8|127.7||126.2|122.2|122.6|119.9|116.7|116.9|117.2||117.8|117|116.4|115.8|116|108.2|101.6|103|108|106.3|105.3|105.2|107.5|108.2|103.8|100.1|101.3|101.3|101.9|105.6|102.8|105.1|105.6|101.4|100.7|108.1|106|105.8|107.7|105.1|106.2|111.5|117.2|118.5|117.1|116.8|116|116.6|118.7|118|114.8|114.6|112.5|116.3|117.7|118.8|112.5|108.6||110.6|112.6|114.2|115.5|112.4|114|118.9|115|114.5|112.4|113.8|112.3|112.5|107||109.8|111|111.5|108.6|106.4|104.2|107.7|111.9|117.5|114|115.1|117.6|119.2|120.1|121.4|124.3|122.3||121.8|116.2|116.1|113.4|113.2|114.8|117.2|116.4|109.6||109.4|110.4|111.3|109.9|108.2|102|96.35|92.4|94.9|96.3|97.7|99.05|102|100.6|99.65|99.2|97.55|96.65||98.3|98.9|||91.1|90.4|92.05|92.35|86.25|90|86.6|87.3
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.65|25.6|25.25|25.2|25.6|25.55|25.25|24.9|24.85|24.8|24.65|24.8|24.7|24.7|24.6|24.5|24.3|24.2|24.2|24.25|24.25|24.25|23.95||||24.05|24|23.95|23.95|23.9|24.1|24.2|23.95|24|23.9|23.8|24|25.15|25.15|25|25.35|25.6|26.3|26.45||26.95|26.85|26.95|||27.05|26.75|26.6|26.6|27.1|27.1|27.4|27.6|28|27.95|27.85|27.25|27.15|27.1|27.4|27.05|27.25|27.05|26.9|26.85|26.7|26.75|27|27.1|27.1|27.25|27.25|27.15|27.1|27.6|27.7|27.8|28.15|28.15|28|28.35|28.3|28.25|28.3|28.25|28.6|28.4|28.3|28.2|28.6|28.65|28.75|28.55|28.5|28.95|29.15|28.85||28.95|28.35|28.55|29.85|29.35|28.8|29.35||29.2|28.9|28.35|28|27.45|27.25|27.55|27.4||26.95|26.4|26.55|26.4|26.1|26.3|26.25||26.5|26.45|26.6|26.1|27.5|27.1|27.25|27.8|27.8|27.5|27.5|26.85|27.05|27.35|26.4|26|26|25.8|25.7|25.8|25.35|25.4|25.4|24.9|25.1|25.2|24.95|24.9|25.15|25|25.3|25.05|25.25|24.85|24.85|24.8|24.75|24.6|24.9|25.2|24.7|24.6|24.4|24.5|24.8|24.8|24.7|24.4||24.35|24.3|24.25|24.3|24.2|24.45|24.85|24.8|24.6|24.6|24.6|24.9|24.7|24.7||25.85|26|26|26.15|25.9|25.75|25.55|26.15|26.5|26.2|26.1|28.3|28.7|28.7|29.15|28.95|28.6||28.45|27.35|27.2|26.4|26.5|26.9|26.5|26.2|25.6||25.65|25.5|24.85|24.55|24.15|23.8|23.45|23.25|23.05|23.7|24.05|24.45|25|25.2|25.65|25.45|25|25.2||25.5|25.85|||25.7|25.85|25.6|25.25|25.3|25.65|25.25|25.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.12|5.18|4.86|4.68|4.66|4.5|4.47|4.29|4.16|4.16|4.13|4.14|4.22|4.16|4.12|4.06|4.07|4.26|4.04|4.05|4.03|4.06|4.03||||4.14|4.13|4.12|4.04|4.01|4.21|4.18|4.33|4.27|4.17|4.13|4.18|4.4|4.61|4.71|4.83|4.91|4.95|4.96||5.1|4.99|5.21|||5.28|5.18|5.12|5.05|5.27|5.58|5.67|5.97|6.37|6.55|6.7|6.3|6.23|6.23|6.36|6.45|6.36|6.37|6.76|6.67|6.58|6.46|6.91|7.15|7.15|7.11|7.06|7.18|7.15|7.42|7.6|7.77|7.92|7.82|7.82|7.77|7.75|7.82|7.76|7.92|8.12|8.04|7.86|7.84|7.92|7.94|8.08|7.83|7.88|8|7.91|8.07||8.41|8.28|8.47|9.3|9.18|9.31|9.31||9.6|9.05|8.19|8.05|7.89|7.6|7.17|6.9||6.69|6.37|6.36|6.2|6.26|6.52|6.62||6.61|6.58|6.55|6.74|7.67|7.52|7.59|7.43|7.35|7.22|7.15|7.04|7.21|7.29|7.13|7.11|7.22|7.06|7.2|7.44|7.26|7.22|7.32|7.05|7.01|7.17|6.91|7|7.28|7.24|7.19|7.23|7.42|7.55|7.59|7.7|7.68|7.56|7.63|7.74|7.38|7.23|7.2|7.18|7.41|7.41|7.21|7.14||7.22|7.1|7.1|7.21|7.11|7.16|7.47|7.56|7.52|7.55|7.72|7.73|7.68|8.04||8.26|8.28|8.34|8.41|8.38|8.46|8.64|8.8|8.91|8.82|9.02|9.39|9.64|9.69|9.71|9.41|9.06||9.1|9.05|8.78|8.58|8.54|8.81|8.73|8.79|8.15||8.27|8.14|7.86|7.79|7.76|7.59|7.47|7.24|7.28|7.33|7.88|7.9|8.11|8.25|8.56|8.61|8.49|8.39||8.41|8.32|||8.14|8.3|8.46|8.49|8.44|8.86|8.81|9.13
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.69|5.66|5.8|5.77|5.76|5.83|5.88|5.93|5.99|5.97|5.95|5.95|5.9|6.01|6.06|6.14|6.01|6.01|5.96|6.01|5.96|5.93|5.88||||5.94|5.91|5.88|5.92|5.96|6.01|6.11|6.21|6.29|6.21|6.22|6.11|6.08|6.13|6.12|6.04|6.08|6.05|5.98||6.05|6.03|5.97|||5.89|5.8|5.73|5.77|5.77|5.7|5.61|5.61|5.74|5.76|5.76|5.7|5.76|5.72|5.58|5.45|5.42|5.48|5.51|5.48|5.45|5.53|5.52|5.6|5.61|5.6|5.47|5.46|5.44|5.47|5.46|5.54|5.72|5.71|5.78|5.84|5.82|5.86|5.82|5.75|5.75|5.82|6.01|5.99|5.98|5.99|5.98|5.98|5.96|6.02|6.16|6.32||6.2|6.02|6.35|6.78|6.62|6.45|6.28||6.22|6.07|6.06|6.35|6.05|5.82|5.79|5.62||5.65|5.51|5.6|5.46|5.34|5.83|5.9||6.21|6.43|6.88|6.88|7.02|6.95|7.07|6.93|6.82|6.71|6.63|6.65|6.65|6.82|6.81|6.65|6.64|6.66|6.6|6.59|6.48|6.37|6.36|6.25|6.68|6.86|6.69|6.62|6.77|6.74|6.73|6.97|7.02|6.84|7.03|7.4|7.36|7.87|7.94|7.98|7.97|7.93|8.21|8.33|8.34|8.4|8.22|7.98||7.53|7.51|7.64|7.71|7.6|7.68|7.63|7.31|7.11|7.43|7.55|7.63|7.5|7.52||7.74|7.76|7.67|7.77|8.03|7.93|7.94|8.03|7.89|7.66|7.6|7.48|7.66|7.63|7.57|7.42|7.32||7.49|7.52|7.34|7.26|7.23|7.17|6.95|7.05|7.07||7.22|7.22|7.43|7.21|7.23|7.15|7.27|7.28|7.18|7.35|7.38|7.2|7.24|7.26|7.12|7.17|7.01|7||7.12|6.85|||6.43|6.39|6.49|6.34|6.38|6.5|6.36|6.25
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|45.6|44.8|45.25|45.6|47.45|46.65|46.25|46.8|45.1|45.55|45.9|46.2|46.15|44.95|44.7|44.15|44.2|44.3|43.4|43.1|43.15|42.75|41.65||||43.2|43.65|43.05|42.45|41.7|42.8|41.9|41.1|41.2|40.75|40.15|39.9|40.85|42.35|42.6|42.55|43.65|43.7|43.95||46.05|45.95|45.6|||46.15|45.6|45.45|45.25|45.6|45.2|45.65|46.2|46.85|46.9|48|46|45.5|45.05|45.55|44.9|44.9|44.2|44.65|44.05|44|44.15|44.3|46|46.1|45.85|45.9|45.35|45.6|45.2|45.65|47.65|49.9|48.4|47.85|47.7|47.4|47.85|47.75|47.7|48.8|48.5|48.7|48.65|47.95|48.05|48.7|47.15|47.55|47.85|47.75|49.6||49.4|46.6|49.75|57|53.5|51.85|50||49.2|46.45|41.6|41.4|38.55|37.5|37.25|35.75||34.8|34.6|34.9|34|34.2|34.45|34.2||34.95|34.95|36.25|36.85|35.9|35.45|36.05|35.9|35.75|33.8|33.65|33.65|34.2|34.4|33.8|33.2|33.4|33.45|33.1|33.3|32.8|32.75|32.65|32.7|33.1|33.85|33.25|33.15|33.55|33.2|33.4|33.8|34.2|34.2|34.05|34.1|34|33.85|35.75|35.85|35.35|35.05|34.25|34.75|35.95|36.25|36.05|35||35.3|35.65|36.55|36.65|35.95|36.45|37.15|36.35|35.85|35.7|36.25|36.2|36.25|36.95||38|39.9|40.8|40.25|39.85|39.55|39.95|41|41.9|41.45|41.5|42.3|43.9|43.85|44.8|43|39.85||40.05|40.2|39.45|37.75|37.95|39.15|38.7|38.45|35.45||35.6|35.8|35|34.25|33.1|31.95|31.5|30.65|30.15|29.75|29.7|30|30.6|31.95|32.25|32.25|32.35|32.35||33.4|33.65|||32.3|32.3|32.8|32.45|32.85|34.85|34.4|34.8
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|52.2|51.45|51.15|51.9|51.25|51.5|50.6|49.95|49.8|49.75|49.5|49.4|48.8|49.1|49.6|49.55|49.3|49.6|49.6|49.8|49.9|50.15|49.4||||50.35|50.75|50.8|50.9|51.3|51.8|51.75|51.15|51.05|50.8|51.1|50.8|52|51.95|52.25|52.7|52.95|52.95|52.85||53.75|53.1|53.45|||52.4|51.65|50.55|50.65|50.75|50.2|50.75|50.8|51.55|51.7|51.45|51.1|51|50.8|50.8|50.55|50.4|50.6|50.3|50.2|50.5|50.25|50.2|49.85|50.2|49.6|49.95|49.5|49|49.05|49.95|50.4|50.45|49.9|50.1|50.4|51.6|51.65|51.5|51.75|51.4|51.4|51.35|51|51.4|51.35|50.85|51.05|50.55|50.05|50.6|49.75||49|48.7|47.75|48.6|48.8|49|48.55||49.4|49.35|50.75|51.35|51.45|52.6|52.4|53.2||53.65|53.5|52.35|52.1|52.95|54|53.6||53.35|52.65|53.85|54.15|54.1|53.8|53.15|52.95|52.7|52.55|52.55|52.95|53.15|53.15|52.95|52.8|54.1|53.85|53.8|53.55|53.3|51.6|51.15|50.9|51.5|49.7|49.2|49|48.75|48.95|48.1|47.6|47.75|46.4|46.2|45.95|44.65|44.35|44.95|44.05|42.8|42.15|41.9|41.95|42.25|42.5|42.45|42.25||41.4|41.25|41.2|41.35|41.15|41.05|42|41.95|41.55|41.75|42.45|42.35|41.9|42.8||43.6|43.65|43.55|44|43.55|43.25|43.05|43|44.45|44.55|46.9|47.05|47.25|46.85|46.7|46.6|46.45||46.4|46.5|44.95|44.5|44.65|44.6|44.6|44.85|44.85||44.7|44.55|45.05|44.65|44.45|43.8|43.05|42.55|42.85|43.05|43|43.25|44.5|45.1|46.05|45.4|44.7|44.7||45|45.55|||45.7|45.9|46.4|46.7|45.85|46.1|45.8|45.65
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.04|18.02|18.1|17.42|17.34|17.5|17.42|17.2|16.9|17.12|16.96|17.04|16.9|16.74|16.52|16.22|16|16.74|16.56|16.58|16.48|17.04|17.22||||18.26|17.86|17.68|17.66|17.76|18.04|18.08|17.74|17.86|17.6|18.42|18.46|19|19.52|19.48|19.44|19.54|19.52|20||20.55|20.5|21.25|||21.15|21.15|20.95|21|21.15|20.75|21.4|21.5|20.9|20.8|20.8|19.96|20|19.94|20.1|20.2|20|19|18.92|19.12|18.8|18.54|19.1|19.4|19.52|19.4|19.1|18.96|18.78|19.1|19.36|20|20.6|20.3|20.1|20.75|20.7|19.94|19.7|19.82|20.3|19.9|19.56|18.8|18.42|18.14|17.96|17.9|17.72|18.02|18.36|17.98||19.34|18.64|19.02|21.35|19.52|19.2|19.98||19.18|17.78|15.62|15.58|15.24|14.98|14.72|14.16||14|13.58|13.7|13.46|13.26|13.32|13.34||13.66|13.66|13.8|13.72|14.08|14.12|14.52|14.74|14.68|14.64|14.58|14.58|14.62|14.76|14.12|13.8|13.88|13.46|13.24|13.94|13.36|13.88|14.12|14|14.22|14.48|14.36|14.48|14.8|14.82|14.92|15.34|15.5|15.4|15.46|15.92|16.22|16.04|16.34|16.74|16.32|16.08|15.98|16.08|16.32|16.76|16.2|16.02||16.24|16.34|16.9|17.14|17.14|17.44|17.62|17.78|17.56|17.4|17.66|17.74|17.72|18.1||18.42|18.6|18.72|18.72|18.86|18.52|18.9|19.06|19.06|18.74|19.32|19.94|20.2|20.6|21.1|20.75|20.35||20.35|19.74|19.9|19.76|19.8|19.9|19.74|19.52|18.36||18.66|19.08|18|17.9|18.4|18.12|18|17.82|18.86|18.54|19.58|20.9|21.9|21.75|22|22.15|22.1|22.3||22.7|22.7|||21.6|21.6|21.9|21.9|21.6|21.15|20.95|20.7
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|58.2|56.3|56.75|56.55|57.95|57.4|57|58.15|58|57.3|56.7|57.85|58.55|59.2|58.15|58.1|58.25|58.95|58.65|58.3|58.6|58.75|55.05||||57.85|57.75|56.3|56.5|57.2|57.8|57|56.8|57.45|57|56.7|56|58.8|60.25|60.35|60.25|60.95|61.3|60.55||61.4|60.05|60.7|||59.7|60.05|59.35|58.3|58.1|57.85|59|59.3|58.3|59.3|60.8|58.4|57.4|56.6|57.65|58.15|58.2|58.6|57.5|57.6|57.9|60.3|60.15|60.85|57.45|56.5|56.05|56.1|56.7|57.65|58.75|58.9|60|56.8|58.15|59.8|59.7|58.95|60|60|60.6|60.4|60.55|59.6|59.35|59.4|59.95|59.6|59.8|61.8|62.4|63.5||64.15|61.35|60.9|65.2|67.15|67.1|66||69.2|69.5|63.35|64.8|62.9|62|60.2|56.5||55.95|54.8|55.2|54.95|55.35|58.1|58.85||61.65|62.05|61.75|61.45|62.4|55.9|61|65.7|65.45|63|62.6|61.45|62.25|63.25|62.2|60.5|61.25|61.4|61.75|61.75|60.3|61.55|60.8|59.85|63.75|65.05|63.05|62.85|64.15|64.5|66.2|67.1|68.5|69.95|70.2|70.85|70.95|69.8|72|73.75|70.8|71.5|69.2|71.35|72.7|73.35|74|72.9||72.35|75.9|77.9|78.6|77.1|78.35|79.6|82.6|82.8|82.05|82.05|84|81.8|81.95||81.35|81.3|81.45|78.05|77.9|78.05|76.25|75.5|77|76.05|75.55|78.05|79.9|80.1|79.95|80.7|81.3||84.55|83.3|84.75|83.95|82.25|82.85|81.5|82.05|76.65||77|75.1|76.35|75.4|74|71.65|72.5|71|69.2|68.5|67.5|69.1|70.6|71.75|71.4|71.5|70.1|71.55||72.65|74.3|||72.95|69|62.45|63.05|63.3|67|65.6|66.3
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|74.9|73.7|72.85|71.65|74.3|73.1|72|70|69.85|69.95|69.95|70.05|70.1|70.95|71.25|69.8|69.15|70|70|70|69.55|69.75|68.1||||69|69.6|69.3|69.35|70.5|70.75|70|69.6|70.05|69.8|69.85|69.15|70.85|71.1|71.1|72.8|73.3|73.5|73.5||74.15|73.75|73.9|||73.25|72.85|71.7|71.8|73.45|73.5|74.4|75.1|75.5|76.25|78.4|76.1|77.05|76.95|77|76.8|76.6|76.7|76.55|76.1|75.2|75.5|75.7|76.4|76.8|76.05|75.75|76.3|76|76.05|76.15|78.2|82.25|82|82.8|84.9|84.05|84.85|83.15|83.65|84.55|84.6|83.2|82|83.6|83.75|85.85|85.7|85.85|84.95|84.75|83.35||84.05|82.5|85.35|90|88.4|87.25|88.15||85.25|84|81.75|82.7|81|80.95|81|80.2||77.9|77.15|77.1|76.25|75.1|75.8|74.2||73.75|73.1|73.65|74.1|75.9|75.1|74.95|74.05|72.6|71.2|71.15|70.45|71.8|71.75|71.7|71|71.55|71.45|70.3|72.1|71|70.15|70.1|66.7|66.8|67.55|66.9|66.85|69.2|68.25|67.6|68.35|69.3|69|69.7|71.3|70.65|70.05|71.65|68.95|66.3|65.55|65.4|65.3|66.45|66.4|66.85|66.55||66.9|67.5|68.75|68.95|68.55|70|70.8|70.75|70.15|70.65|71.55|71.3|71.25|71.9||73.2|74.3|74.25|74.05|74.3|75.1|74.8|74.95|76.5|76|76.65|78.3|78.75|79|79.7|79.1|77.2||77.35|76.8|74.35|73.5|73.55|74.4|74.25|74.2|72.3||72.55|72.35|71.9|71.5|71|70.5|70.4|68.6|69.35|69.5|69.5|71.05|72.55|73|74.5|74.3|73|73.9||74.35|75.45|||74.9|74.35|74.75|74.25|74|75.8|74.8|75.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.26|3.15|3.18|3.21|3.38|3.33|3.28|3.22|3.22|3.29|3.3|3.25|3.17|3.09|3|2.94|2.94|2.95|2.93|2.86|2.86|2.87|2.67||||2.82|2.85|2.82|2.85|2.88|2.87|2.87|2.79|2.72|2.84|2.83|2.76|2.85|2.96|2.93|2.97|3.03|3.03|3.08||3.18|3.2|3.2|||3.21|3.18|3.19|3.17|3.16|3.14|3.17|3.28|3.3|3.31|3.32|3.19|3.21|3.22|3.3|3.25|3.23|3.22|3.24|3.22|3.22|3.23|3.26|3.34|3.23|3.25|3.3|3.3|3.26|3.27|3.32|3.34|3.44|3.42|3.42|3.5|3.5|3.52|3.43|3.46|3.49|3.5|3.51|3.52|3.59|3.63|3.65|3.62|3.59|3.57|3.63|3.61||3.77|3.63|3.68|4.03|3.81|3.7|3.67||3.59|3.6|3.44|3.42|3.38|3.33|3.3|3.23||3.22|3.13|3.09|3.1|3.08|3.06|3.08||3.1|3.06|3.09|3.09|3.19|3.14|3.12|3.07|3.08|3.1|3.15|3.15|3.24|3.21|3.15|3|2.94|2.91|2.88|2.86|2.82|2.8|2.82|2.76|2.73|2.76|2.7|2.7|2.75|2.74|2.75|2.77|2.83|2.84|2.85|2.92|2.81|2.72|2.74|2.84|2.78|2.75|2.76|2.75|2.7|2.7|2.69|2.59||2.67|2.66|2.64|2.56|2.55|2.59|2.69|2.77|2.7|2.71|2.73|2.75|2.69|2.69||2.83|2.82|2.83|2.77|2.78|2.8|2.78|2.8|2.8|2.77|2.83|2.91|2.92|2.92|3.11|3.07|3||3.06|2.97|3.01|2.92|2.88|2.85|2.81|2.84|2.72||2.7|2.77|2.72|2.66|2.58|2.51|2.41|2.29|2.41|2.44|2.52|2.64|2.72|2.75|2.84|2.83|2.82|2.78||2.91|2.93|||2.98|3.01|3.02|3.04|3.02|3.14|3.08|3.14
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|85.65|80.1|83|85.8|89.4|89.85|85.05|86.8|88.8|89.1|85|84.25|82.4|85.75|86.5|85.8|82.8|79.5|79.55|72.4|70.55|70.5|67.5||||68.75|69.25|67.95|67.15|68.4|65.6|63.3|61.9|61.6|62.05|60.7|59.4|61.2|60.7|60.55|66.05|66.05|64.65|64.7||68.6|69.55|70|||67.4|68.05|69.6|66.4|65.65|64.75|64.25|64.6|64.55|64.05|65|61.4|61.2|63.4|64.3|63.4|62.65|61.4|60.5|55.95|56.55|57.65|57.2|56.65|56.55|55.1|54.9|53|52.95|54.4|56.1|54.15|54|52.25|53.2|48.6|48.4|48.5|50|50.25|49.4|46.9|46.55|45.8|48.05|49.2|49.65|47.6|48.3|49.1|50.75|52.3||54.6|54.05|54.05|60.1|56.25|54.5|56.3||54.55|51.1|48.35|47.6|46|44.7|44.65|43.65||42.3|42.3|43.4|43.45|44.05|44.9|45.9||46.4|46.7|47|46.7|48|45.5|45.35|46.55|45.9|47.4|47.6|44.8|44.7|45.3|44.8|42.9|44.1|43.1|42.35|42.6|41|39.85|39.6|38.95|41.75|43|41.8|41.65|43.35|45.65|45.85|46.4|46.3|44.6|47.9|47.65|50.35|48.35|48.65|47.8|46.65|45.9|42.5|42.85|43.9|45.1|46.4|46.3||47.05|47.8|47.5|47.05|47.35|48.7|50.5|48.75|50|47.95|45.9|45.4|45.25|45.75||47.5|47.4|44.8|43.55|43|42.95|42.1|41.1|41.25|40.45|41.85|43.35|43.4|43.7|43.3|43.45|42.55||42.2|40.85|41.5|40.4|40.25|40.25|39.95|40.6|37.15||38.1|38.1|35.5|34.45|33.3|35.6|35.8|35.15|36.25|36.8|36.55|39.4|40.55|39.25|40.35|38.85|37.1|37.25||39.25|40|||39.25|38.85|41.05|42.3|41.35|45.6|52.85|53.15
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|107.4|108.9|108.5|106.9|105|107.1|106|106.6|107|104.5|100.4|104|103.4|106.7|106.2|101.4|100.2|99.6|101.4|100|98.8|99.2|98.35||||104.2|102.6|103.6|102.6|103.4|104.3|103.4|101.7|100.7|95.65|96.35|95.4|98.2|97|96.4|99.55|99.85|99.7|100||100.8|101.1|102.1|||100.8|101.2|98|102.5|102.4|103.1|105.3|105.1|106.5|107.9|112.6|110.5|107|108.8|110.8|110|109.3|108.2|107.5|106.7|99.05|105.4|104|105.3|104.4|102.5|102.3|104|103.5|104.7|106.5|106.1|108.6|105|107.1|110.7|113.1|111.7|111.4|112.4|114.2|112.6|113.3|111.9|112.3|112.7|113.2|112.5|110.7|112|112.7|112.5||113.9|110.6|109.5|115.4|118.7|118.2|112.5||114|117.9|115.3|112.2|111.6|113|111.3|107.1||108|104.7|104.1|103.3|103|102|100.1||102.1|102.4|103.8|102.8|104.7|103|104.2|104|104.9|103.7|102.5|101.9|102.6|103|101.8|96.5|96.7|95.65|94.05|96.6|94.6|91.55|90.55|93.15|97.5|99.15|98.85|95.35|95|93.3|92.75|92.75|95.75|96.5|96.35|98.4|95.85|94.55|95.3|92.5|88.6|86.9|87.4|86.6|90.1|90.7|89.2|88.3||89|92.05|90.1|92.05|90.45|90.65|92.65|95.7|95.65|95|95.2|97.25|93.55|94.2||96|97.05|95.8|94.7|95.7|94|93.75|95.55|98.2|96.8|96|97.6|100.4|98.7|106.7|106.6|105.3||112.3|111.6|110.6|108.2|107.5|107.7|105.9|102.1|105.5||107.5|104.7|106|105|105|102.9|100.3|100.7|103.1|102|103.3|107.6|109.4|105.7|107.8|106.8|102.8|102.6||101.6|103.1|||105.4|107.6|106|102.7|103.2|102.8|100.4|99.85
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|498|473.2|479.8|476|491.6|487.8|476.4|497.2|499.4|482.6|493.2|493.8|485|446.6|437|426|425.6|428.8|417.8|413.4|410|407|394.2||||399|388|382.2|379.6|381|386.4|380.2|378.4|376.6|373|365.6|364.8|369.6|365|365.6|376.6|407.2|410.4|413.6||415.8|415.8|415.6|||417.6|416.2|414.2|401.4|404|401.8|403.8|408.6|409.2|407.2|410.4|406.2|405|400.8|399.8|394.4|395.6|395|397.4|392|392.2|393.8|399.6|407|406.2|403.4|401.6|399|397.8|396|403|409.4|419.4|414.4|413.2|415.2|416|406|404.6|410.6|415.2|413.6|418.6|419.6|416.6|418|419.2|411.4|410|412.6|412.6|424||436.4|424|438.6|469.6|462.2|453.2|449.2||434.2|432.6|406.8|401.4|389.4|385.2|383.8|376.6||372|370.4|372.8|369.6|365|366|365.2||370.4|371.2|374.8|376.4|376.8|369|372.4|377.2|377.6|373.6|371.2|365.2|369|371.2|368.8|364.2|369.4|375.6|370|368.4|359.4|355.2|349.4|349|356.2|363.6|351|352.4|353.8|352.4|351|360.6|366|365.4|363|367|368.4|377.8|388.6|389.2|378.2|376.8|376|375.6|378.8|378.6|366.8|365.2||370.8|372.2|377|378.6|374|378|385.6|378.4|377|374.8|378.6|373.6|369.6|367.4||372.8|379|377.6|373.8|366.6|359.8|365.8|369.6|373.4|362.4|374.8|376.4|376.6|379.6|392.8|394.2|394.6||378.6|368|365|360.4|359.8|363.4|363|360.6|345.4||344|345.2|340|336.4|335.4|325.2|306.8|299.6|298.6|297.8|300|303.8|309.4|309|306.4|303|304.4|304.4||306.4|307.8|||301.4|295.8|286|285|282.4|289.6|283|285
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.5|6.3|6.26|6.26|6.2|6.16|6.03|6.13|6.13|5.97|5.89|5.84|5.88|5.92|5.96|6.04|5.91|6.04|6|6.12|6.15|6.13|6.03||||6.04|6.19|6.21|6.17|6.43|6.26|6.05|5.91|5.87|5.93|5.78|5.76|5.87|5.82|5.73|5.76|5.85|5.91|5.9||5.93|5.95|5.88|||5.85|5.89|5.84|6.07|6.18|6.22|6.35|6.44|6.45|6.39|6.33|6.14|6.21|6.25|6.15|6.05|6.2|6.11|6.16|6.12|6.11|6.24|6.24|6.4|6.33|6.23|6.15|6.1|6.09|6.05|6.03|6.07|6.17|5.89|5.82|5.95|6.05|6.01|6.01|6.21|6.19|6.2|6.27|6.13|6.11|6.08|6.08|5.95|5.97|5.94|5.87|5.94||6.11|5.99|5.98|6.33|6.23|6.17|6.01||5.95|6|6.18|6.1|6.08|5.99|5.95|5.9||5.85|5.72|5.78|5.74|5.66|5.65|5.66||5.66|5.57|5.57|5.54|5.57|5.39|5.42|5.41|5.45|5.45|5.46|5.43|5.51|5.53|5.56|5.55|5.42|4.95|5.23|5.21|5.16|5.19|5.15|4.91|4.84|4.97|4.95|4.93|4.97|4.94|5.12|5.21|5.25|5.21|5.2|5.3|5.34|5.17|5.18|4.99|4.9|4.89|4.96|4.97|5.06|5.14|5.09|5.1||5.07|5.03|5.1|5.13|5.05|5.04|5.18|5.21|5.24|5.16|5.1|5.05|5.04|5.13||5.29|5.34|5.38|5.24|5.28|5.27|5.36|5.46|5.59|5.62|5.6|5.59|5.52|5.59|5.59|5.5|5.54||5.56|5.68|5.64|5.61|5.68|5.73|5.6|5.66|5.66||5.72|5.81|5.8|5.72|5.76|5.53|5.44|5.34|5.33|5.35|5.28|5.4|5.49|5.44|5.41|5.29|5.14|5.04||5.22|5.25|||5|4.98|5.06|5.09|5.09|5.15|5.13|5.13
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|20.7|19.94|20.3|20.15|20.2|20.35|19.74|19.2|19.22|19.66|19.26|19.24|19.4|19.6|19.78|19.02|18.8|19.16|19.22|18.6|18.72|19.16|18.32||||19.32|19.18|19.04|19.4|19.38|19.62|19.4|18.74|18.7|18.5|18.26|18.12|18.5|18.8|18.88|19.3|19.38|19.32|19.44||19.62|19.72|19.5|||19.8|19.74|19.4|19.38|19.76|19.62|19.82|19.88|20.5|20.95|21.45|20.9|20.95|20.85|21.05|20.9|20.8|20.7|21|20.65|20.45|20.5|20.35|21|21.1|21.15|21.25|21.25|21.15|21.6|21.95|22|22.45|22.3|22.9|23.45|22.8|22.95|23.05|23.25|23.4|23.65|23.75|22.85|23.75|24|24.5|24.5|24.3|24.5|24.1|25.1||25.7|25.1|26.4|28.35|27.3|27.4|26.55||26.7|25.7|24.4|24.55|23.75|23|23|22.1||22.1|21.4|21.6|21.05|20.9|21.1|21.2||21.55|20.85|21.15|21.45|22.6|22.2|22.55|21.8|21.05|20.5|21.5|21.55|22.05|21.55|20.85|20.8|20.85|20.65|21|21.05|20.2|19.76|18.7|18.6|18.44|18.8|18.5|18|19|19.36|19.8|20|20.5|20.15|20.5|20.85|20.35|20.4|20.5|20.8|19.86|19.86|19.44|19.44|20.7|21|20.4|20.3||20.55|20.55|20.55|20.55|20.15|20.3|20.5|21.45|21.3|21.1|21.15|21.2|20.6|20.85||22|22.3|22.05|21.8|22.05|22.2|23.2|24.3|25.25|25.05|25|25.65|25.65|26.05|26.3|26.3|25.35||25.5|25|24.65|24.4|24.2|24.15|24.25|24.95|23.95||24.05|23.6|22.7|22.4|22.65|22.3|22.5|21.4|22.55|22.7|22.55|23.35|23.85|24.35|24.95|24.6|24.65|24.3||25.3|25.3|||25.15|25.55|25.45|25.7|25.55|25.95|25.95|26.25
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|22.65|21.7|21.95|22.1|22.85|23.35|22.05|23.1|24.3|23.85|23.65|23.1|22.6|20.95|20.65|20.75|21.15|21.2|21|19.92|19.06|18.6|17.7||||18.28|18.22|17.38|17.44|17.5|18|18.18|17.6|17.54|17.2|17.24|16.72|17.06|16.4|16.18|15.62|16.56|16.72|16.66||17.38|17.26|16.94|||17.3|17.02|16.82|16.7|16.88|16.7|17.1|17.68|17.88|18.26|18.18|18.06|16.52|16.24|16.58|15.56|14.96|14.74|14.58|14.28|14.22|14.14|14.18|14.96|15.12|14.94|14.64|14.78|15.02|15.66|16.42|16.3|17.06|16.82|16.9|16.44|16.38|15.9|16|16.2|17|17.24|16.42|16.36|16.16|16.18|16.3|15.12|15.04|15.5|15.86|16.6||17.78|17.18|18.58|21.3|18.48|17.56|17.76||16.58|14.4|12.9|12.86|12.46|12.62|12.06|11.48||11.22|11.22|11.44|11.28|10.74|10.36|10.86||10.92|10.68|10.84|10.82|10.66|10.2|10.48|10.62|10.28|10.16|10.14|11.16|11.54|11.76|11.22|11.08|11.14|11.42|11.34|11.24|11.02|11.12|11.08|10.86|11.18|11.36|10.54|10.42|10.46|10.5|10.58|10.72|11.06|10.84|10.82|11.1|11.06|10.9|11|11.18|10.7|10.66|10.56|10.66|11|11.06|11.08|11.12||11.52|11.56|11.72|11.78|11.46|11.52|11.68|11.62|11.32|11.46|11.74|11.92|11.02|10.88||11.26|11.4|11.68|11.26|11|11.14|11.06|11.42|11.52|11.42|12.4|12.82|13|13.14|13.8|14.02|13.74||14.2|13.44|14.16|14.18|14.06|14.36|14.14|13.52|13.22||13.66|13.44|12.62|12.6|12.6|12.74|12.42|12.5|13|13|12.88|13.4|13.68|13.78|14.14|14|13.2|12.9||13.92|14.06|||13.8|13.04|13.5|13.5|12.94|13.84|13.66|13.82
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|51.3|48.65|49.55|50.65|51.4|53.1|49.8|51.05|49.7|48|47|44.7|43.55|42.05|41.2|42.65|42.25|42.15|40.55|39.4|38.7|38.5|37.2||||37.55|36.55|34.5|34.25|35.2|34.75|34.3|34.1|33.55|33.35|32.75|32.3|33.4|32.65|32.2|32.75|35.65|34|33.4||34.05|33.7|33.35|||31.55|31.45|30.7|30|30.05|29.6|30.05|31.05|30.45|30.2|30.8|29.45|29.25|28.8|28.85|28.55|27.9|27.25|27.7|26.8|26.9|27.7|28|27.75|27.4|27.5|27.6|27.75|27.35|27.65|28.25|27.65|27.95|26.6|27|27|27.1|26.55|25.95|25.35|25.25|25.3|25.45|25.15|24.3|24.1|24.2|23.3|23|22.5|22.7|22.5||23.6|22.55|23.4|24.7|23.6|23.2|22.5||21.95|21.15|20.35|20.4|20.8|19.84|19.72|19.28||19.14|18.94|18.92|18.84|18.34|18.18|18.24||18.32|18.44|18.9|18.98|18.82|18.42|18.62|18.44|18.52|18.68|18.38|17.1|17.28|17.48|17.14|16.6|16.74|16.44|16.32|16.02|15.58|15.76|15.64|15.36|15.86|16.5|16.26|16.22|16.56|16.32|16.12|16.32|16.86|16.54|16.36|16.6|16.26|16.14|16.4|16.54|16.2|16.04|16.06|16.36|16.48|16.76|16.66|16.36||16.36|16.34|17.54|17.62|17.56|17.84|18.3|17.44|17.26|17.06|17.22|17.22|17.04|17.02||17.22|17.82|17.62|17.68|17.56|17.38|17.46|17.66|18.02|17.82|17.88|18.74|19.18|19.08|19.38|19.76|19.7||19.54|18.98|18.78|18.92|17.84|17.86|17.8|17.9|17.26||17.14|17.22|16.74|16.4|16.42|15.78|15.58|15.46|15.96|15.92|15.78|16.38|16.24|15.54|15.84|15.56|15.12|15.08||15.52|16.2|||14.7|14.74|14.84|14.8|14.52|14.6|14.36|14.74
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.3|7.34|7.04|7.34|7.6|7.57|7.37|7.39|7.37|7.37|7.32|7.4|7.2|7.17|7.08|7.18|7.15|7.26|7.11|7.05|7.01|7.05|6.86||||7.12|7.2|7.11|7.1|7.19|7.32|7.2|7|6.95|6.75|6.81|6.73|6.82|6.97|6.98|7.15|7.19|7.17|7.47||7.89|7.86|7.78|||7.72|7.71|7.7|7.65|7.66|7.59|7.71|7.9|7.95|8|8.06|7.73|7.95|8.01|8.22|8.17|8.04|7.97|7.97|7.84|7.89|7.92|8.02|8.29|8.26|8.3|8.24|8.33|8.35|8.44|8.54|8.68|8.91|8.67|8.72|8.82|8.76|8.67|8.65|8.61|8.8|8.85|8.31|8.3|8.31|8.2|8.21|7.93|7.92|8.03|8.2|8.64||8.78|8.64|9.32|10.52|9.64|9.37|9.29||9.19|8.02|7.31|7.39|7.16|7|6.87|6.69||6.61|6.57|6.63|6.52|6.45|6.52|6.63||6.88|6.93|6.92|6.83|6.82|6.65|6.76|6.68|6.71|6.63|6.63|6.59|6.7|6.85|6.88|6.86|7.01|6.98|7.51|7.56|7.64|7.66|7.63|7.68|7.61|7.97|7.88|7.86|8.03|8.12|8.1|8.3|8.37|8.23|8.35|8.55|8.47|8.32|8.54|8.68|8.46|8.2|8.19|8.14|8.38|8.43|8.38|8.3||8.46|8.5|8.9|8.75|8.47|8.83|8.93|8.68|8.53|8.5|8.5|8.61|8.45|8.6||9.21|9.5|9.25|9.23|9.62|9.63|9.67|9.63|9.56|9.34|9.4|9.53|9.85|9.81|10.1|9.63|9.36||9.1|9.91|9.84|9.72|9.68|9.8|9|8.7|8.34||8.37|8.4|8.13|8.08|7.83|7.85|7.81|7.72|7.81|7.99|7.99|8.17|8.47|8.61|8.75|8.61|8.47|8.46||8.21|8.22|||8|7.99|8.12|8.22|8.3|8.76|8.65|8.71
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.44|3.45|3.25|3.27|3.44|3.45|3.32|3.31|3.36|3.43|3.39|3.4|3.34|3.32|3.33|3.33|3.35|3.45|3.3|3.15|3.11|3.15|3.04||||3.13|3.19|3.13|3.15|3.15|3.22|3.26|3.21|3.22|3.11|3.06|3.04|3.11|3.18|3.13|3.13|3|2.95|2.89||3.12|3.06|3.05|||3.02|2.99|2.99|3.07|3.15|3.15|3.18|3.19|3.19|3.19|3.25|3.21|3.29|3.33|3.39|3.45|3.32|3.25|3.23|3.18|3.14|3.08|3.08|3.25|3.22|3.17|3.08|3.18|3.25|3.32|3.39|3.44|3.48|3.41|3.62|3.71|3.8|3.79|3.82|3.72|3.89|3.99|3.58|3.58|3.3|3.29|3.15|3.05|3.03|3.01|3.17|3.41||3.54|3.43|3.71|4.23|3.93|3.97|4.16||3.91|3.33|3.08|3.09|2.92|2.9|2.89|2.79||2.77|2.73|2.84|2.88|2.74|2.79|2.86||3.06|3.13|3.12|3.01|2.95|2.9|2.98|3.03|3.03|3.01|3.01|3.11|3.12|3.19|3.23|3.26|3.34|3.28|3.48|3.52|3.51|3.54|3.43|3.37|3.37|3.61|3.46|3.46|3.61|3.68|3.55|3.58|3.57|3.65|3.67|3.65|3.66|3.63|3.7|3.68|3.48|3.42|3.39|3.43|3.53|3.59|3.58|3.43||3.87|3.86|3.97|3.97|4|4.17|4.41|4.47|4.32|4.26|4.19|4.16|4.18|4.17||4.4|4.6|4.94|5.02|5.1|5.14|5.29|5.25|5.14|5.12|5.05|5.28|5.13|5.05|5.04|5.08|5.63||5.69|5.52|5.64|5.46|5.46|5.7|5.6|5.56|5.35||5.45|5.3|5.14|5.18|5.07|5.12|5.2|5.12|5.36|5.27|5.47|5.81|6.05|6.02|6.33|6.22|5.91|6.19||6.09|6.18|||5.87|5.82|5.9|6.09|6.25|6.28|6.28|6.08
03426|1081715|/equities/2crsi|CACALL|4.225|4.13|4.685|4.52|4.75|4.755|4.78|4.82|4.775|4.705|4.755|4.92|4.67|4.38|4.28|4.23|4.175|3.95|3.86|3.905|3.89|3.87|3.845|3.91|3.9|3.9|3.7|3.755|4.15|4.125|4.055|4.03|4.065|4.04|3.98|3.94|3.98|3.975|4.1|4.125|4.38|4.18|4.315|3.975|3.94||3.87|3.89|3.9|||3.87|3.85|3.815|3.86|3.97|3.955|3.93|4.02|3.96|3.855|3.805|3.8|3.855|3.75|3.8|3.645|3.62|3.73|3.7|3.73|3.845|3.935|4.015|3.91|3.905|3.98|4.03|3.9|3.905|3.835|3.915|4.205|4.14|4.1|4.18|4.1|3.765|3.71|3.76|3.76|3.77|3.845|3.77|3.79|3.7|3.895|3.87|3.89|3.905|3.85|3.925|3.815|3.695|3.58|3.7|3.775|3.755|3.53|3.8|3.83|3.83|3.91|3.955|3.935|3.86|3.88|3.745|3.98|3.915|3.87|3.92|3.9|4|3.97|3.795|3.76|3.67|3.67|3.805|3.785|4.1|4.06|4.095|4.09|4.07|4.05|4|4|3.915|3.93|3.93|3.86|3.9|3.85|3.805|3.76|3.81|3.86|3.69|3.81|3.635|3.42|3.75|4.15|4.23|4.16|4.195|4.025|3.86|4.11|4.15|4.065|4.15|4.25|4.18|4.51|4.42|4.2|3.85|3.87|3.83|3.56|3.82|3.8|3.7|3.59|3.45|3.25|3.43|3.425|3.55|3.51|3.575|3.57|3.6|3.58|3.35|3.555|3.95|4.215|4.33|4.115|4.56|4.56|4.49|4.38|4.55|4.54|4.305|4.81|4.9|4.85|4.825|4.8|4.625|4.565|4.42|4.32|4.4|4.305|4.585|4.4|4.26|4.21|4.03|3.965|3.8|3.8|3.465||3.555|3.54|3.535|3.53|3.63|3.515|3.3|3.33|3.6|3.65|3.58|3.7|3.7|3.72|3.71|3.68|3.65|3.85|3.935|3.86|4.08|||4.16|4.05|3.99|3.86|4|4|3.76|3.73
03427|1167759|/equities/2mx-organic|CACALL|0.918|0.874|0.88|0.868|0.896|0.906|0.902|0.902|0.9|0.91|0.896|0.9|0.9|0.89|0.87|0.886|0.93|0.85|0.942|0.908|0.97|0.984|0.986|0.99|0.966|0.954|0.984|0.98|0.98|0.98|0.98|0.998|1|1|1.005|1|0.996|1.04|0.996|0.946|0.98|0.95|0.962|0.972|0.964||1.035|1.03|0.898|||0.896|0.9|0.9|0.954|0.952|0.952|1.06|1.1|0.992|0.9|0.93|0.99|0.908|0.88|0.93|0.95|0.804|0.72|0.646|0.66|0.696|0.698|0.698|0.698|0.696|0.7|0.708|0.7|0.708|0.72|0.716|0.72|0.718|0.72|0.682|0.682|0.682|0.68|0.68|0.736|0.68|0.68|0.654|0.656|0.658|0.656|0.66|0.686|0.684|0.688|0.69|0.684|0.68|0.692|0.68|0.69|0.706|0.714|0.75|0.722|0.786|0.784|0.786|0.652|0.65|0.632|0.65|0.676|0.676|0.68|0.68|0.674|0.676|0.726|0.728|0.73|0.73|0.702|0.74|0.804|0.8|0.808|0.81|0.808|0.814|0.81|0.814|0.816|0.8|0.816|0.796|0.722|0.768|0.77|0.77|0.84|0.82|0.824|0.748|0.724|0.66|0.66|0.722|0.706|0.776|0.69|0.67|0.616|0.57|0.75|0.64|0.638|0.636|0.636|0.634|0.63|0.63|0.672|0.68|0.696|0.696|0.696|0.676|0.674|0.672|0.672|0.668|0.668|0.668|0.67|0.676|0.648|0.646|0.64|0.68|0.706|0.714|0.736|0.814|0.814|0.8|0.824|0.786|0.786|0.788|0.734|0.728|0.728|0.722|0.716|0.73|0.728|0.76|0.798|0.81|0.81|0.774|0.822|0.788|0.79|0.78|0.792|0.8|0.776|0.726|0.714|0.7|0.66|0.768||0.768|0.77|0.772|0.766|0.764|0.75|0.732|0.774|0.782|0.81|0.84|0.82|0.82|0.828|0.82|0.806|0.8|0.85|0.9|0.91|0.786|||0.778|0.89|0.886|1.125|1.185|0.89|0.772|0.74
03428|17634|/equities/ast-groupe|CACALL||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.482|0.482|||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||||||||||||||||||||||||||||||||0.482|0.497|0.498|0.48|0.472|0.48|0.491|0.5|0.5|0.502|0.5|0.51|0.5|0.508|0.491|0.5|0.499|0.48|0.475|0.461|0.459|0.42|0.4|0.42|0.424|0.45|0.454|0.55|0.59|0.582|0.59|0.6|0.6|0.56|0.578|0.56|0.56|0.56|0.56|0.572|0.562|0.53|0.624|0.692|0.7|0.52|0.52|0.491|0.446|0.445|0.44|0.41|0.41|0.4|0.396|0.402|0.4||0.39|0.39|0.391|0.392|0.4|0.358|0.35|0.362||||||||||0.532|0.54|0.554|0.56|||0.56|0.56|0.56|0.564|0.57|0.56|0.552|0.55
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.324|1.32|1.35|1.36|1.32|1.31|1.332|1.32|1.33|1.35|1.3|1.42|1.506|1.504|1.512|1.526|1.53|1.56|1.566|1.558|1.518|1.466|1.4|1.516|1.6|1.52|1.748|1.71|1.728|1.74|1.78|1.77|1.77|1.66|1.748|1.462|1.512|1.6|1.666|1.542|1.51|1.284|0.91|0.902|0.878||0.882|0.881|0.88|||0.875|0.883|0.91|0.874|0.864|0.863|0.885|0.9|0.79|0.773|0.779|0.773|0.774|0.782|0.78|0.776|0.772|0.791|0.791|0.77|0.77|0.77|0.79|0.79|0.8|0.857|0.862|0.886|0.87|0.913|0.93|0.937|0.91|0.95|0.966|0.93|0.991|0.99|0.965|0.96|0.946|0.946|0.95|0.97|0.952|0.94|0.933|0.88|0.94|0.971|0.971|0.975|0.97|0.956|0.95|0.94|0.954|0.961|0.96|0.953|0.955|0.978|1.01|1.022|1.008|0.994|0.983|0.981|1.032|1.026|1.02|1.012|0.993|1.014|0.99|0.99|0.985|0.985|1.024|1.018|1.024|1.042|1.042|1.05|0.978|0.97|0.972|0.963|0.97|0.961|0.967|0.964|0.968|0.968|0.951|0.95|0.963|0.95|0.96|0.948|0.936|0.88|0.991|1.024|1.022|1.02|1.03|1.03|1.02|1.042|1.05|1.05|1.052|1.046|1.016|1.016|1.032|1.07|1.05|1.098|1.106|1.136|1.08|1.056|1.05|1.05|1.064|1.09|1.138|1.13|1.124|1.142|1.17|1.122|1.122|1.06|1.002|1.07|1.168|1.126|1.172|1.208|1.156|1.212|1.37|1.468|1.09|||1.89|1.89|1.88|2.06|2.06|2.03|2.07|2.055|2.1|2.105|2.08|2.04|1.992|1.95|1.982|1.99|1.984|1.95|1.88|1.862||1.886|1.9|1.894|1.884|1.916|1.96|1.954|1.952|1.966|2.005|2.11|2.16|2.18|2.15|2.18|2.225|2.225|2.235|2.235|2.31|2.425|||2.515|2.555|2.46|2.5|2.47|2.425|2.37|2.45
03430|17675|/equities/abc-arbitrage|CACALL|5.2|5.16|5.17|5.19|5.22|5.2|5.15|5.17|5.15|5.16|5.26|5.24|5.25|5.28|5.26|5.24|5.2|5.17|5.16|5.12|5.08|5.07|5|5.07|5.05|5.07|5.1|5.02|5|4.965|4.95|4.935|4.78|4.73|4.7|4.7|4.735|4.755|4.745|4.75|4.72|4.76|4.745|4.8|4.79||4.74|4.71|4.68|||4.705|4.68|4.64|4.6|4.62|4.62|4.695|4.7|4.69|4.7|4.715|4.745|4.7|4.625|4.66|4.75|4.845|4.85|4.8|4.74|4.76|4.69|4.675|4.78|4.76|4.7|4.875|4.875|4.885|4.885|4.935|5.02|4.93|4.895|4.86|4.865|4.905|4.875|4.805|4.73|4.7|4.7|4.64|4.57|4.535|4.625|4.585|4.57|4.57|4.515|4.45|4.43|4.4|4.4|4.4|4.52|4.5|4.4775|4.47|4.52|4.515|4.535|4.55|4.49|4.475|4.46|4.45|4.455|4.51|4.495|4.515|4.465|4.27|4.27|4.31|4.33|4.3|4.275|4.28|4.24|4.22|4.3|4.25|4.215|4.205|4.225|4.24|4.15|4.125|4.14|4.145|4.185|4.155|4.13|4.11|4.155|4.17|4.125|4.085|4.08|4.07|3.97|4.03|4.03|4.025|3.97|3.94|3.94|3.925|3.945|3.915|3.98|3.98|3.985|3.96|3.99|4.025|4.045|4.025|4.01|4.015|4.055|4.06|4.05|3.955|3.9|3.9|3.84|3.865|3.885|3.88|3.88|3.92|3.985|3.995|3.975|3.9|3.985|4.03|4.13|4.195|4.26|4.35|4.325|4.31|4.27|4.265|4.19|4.2|4.185|4.19|4.175|4.175|4.17|4.17|4.14|4.16|4.145|4.115|4.105|4.095|4.055|3.99|4|3.96|3.97|4.005|4|3.97||3.93|3.97|3.93|3.875|3.905|3.93|3.96|3.945|3.965|3.95|3.925|4|4.02|4.04|4.03|4.04|4.06|3.97|4.015|3.97|3.91|||3.8|3.755|3.73|4|4.05|3.995|3.99|3.94
03431|991239|/equities/abeo-sas|CACALL|9.36|9.34|9.3|9.3|9.3|9.32|9.38|9.36|9.4|9.38|9.38|9.38|9.4|9.4|9.48|9.58|9.68|9.46|10.15|10.4|11|10.95|10.9|10.85|10.9|11|11|10.95|10.95|11.05|11.1|11.05|10.9|10.7|10.9|11|11|11.35|10.7|10.65|10.65|10.65|10.6|10.6|10.55||10.5|10.4|10.4|||10.4|10.4|10.45|10.5|10.4|10.4|10.5|10.4|10.25|10.15|10.1|10.05|10.15|10.05|9.32|8.66|8.36|9.16|9.38|9.7|9.74|9.78|9.84|9.98|10.05|10|10|10|10.1|10.35|10.35|10.55|10.5|10.4|10.4|10.4|10.35|10.4|10.35|10.45|10.55|10.5|10.5|10.55|10.55|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.55|10.55|10.65|10.6|10.65|10.65|10.65|10.7|10.6|10.55|10.55|10.5|10.3|10.1|10.05|9.98|10|10|10|10|9.98|9.84|9.86|9.78|9.76|9.8|9.86|9.8|9.94|9.92|9.9|9.88|10|9.92|9.92|10.05|10|10|10|9.9|9.88|9.88|10|9.98|9.88|9.94|10|10.15|10.3|10.3|10.15|10.15|10|10.1|10.2|10|10.05|9.9|10.2|11.05|10.9|10.8|10.75|11.05|10.7|10.9|10.65|11.4|11.75|11.6|11|10.65|10.5|10.5|11|11|11|10.95|11|11.2|11.15|11.15|11.05|11.6|11.65|11.65|11.85|11.8|11.9|11.8|11.8|12.05|11.95|12.5|12.4|12.4|12.45|12.2|11.7|11.75|11.65|12|12.5|12.65|12.05|10.7|10.65|10.6|10.5|10.4|10.5|10.45|10.6|10.6|10.65||10.65|10.75|11|10.95|10.95|11|11|11|11|11.05|11.1|11.15|11.1|10.8|11|10.65|11.1|11|10.9|10.35|10.3|||10.1|9.82|10.85|11|11.5|11.9|12.2|12.45
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.27|1.266|1.282|1.28|1.322|1.326|1.31|1.28|1.292|1.252|1.22|1.236|1.202|1.204|1.194|1.2|1.2|1.194|1.19|1.2|1.2|1.196|1.2|1.206|1.208|1.194|1.23|1.23|1.25|1.254|1.25|1.25|1.3|1.252|1.24|1.232|1.25|1.25|1.222|1.262|1.19|1.18|1.186|1.16|1.198||1.19|1.2|1.2|||1.212|1.202|1.22|1.22|1.22|1.212|1.23|1.28|1.272|1.278|1.268|1.252|1.25|1.206|1.264|1.272|1.276|1.276|1.234|1.234|1.258|1.214|1.218|1.2|1.276|1.32|1.32|1.32|1.34|1.338|1.34|1.324|1.3|1.356|1.328|1.246|1.234|1.23|1.2|1.2|1.164|1.212|1.204|1.21|1.2|1.2|1.148|1.14|1.19|1.19|1.192|1.128|1.222|1.22|1.224|1.222|1.21|1.218|1.218|1.21|1.22|1.24|1.242|1.252|1.274|1.284|1.21|1.248|1.246|1.222|1.224|1.22|1.22|1.22|1.234|1.32|1.26|1.27|1.28|1.274|1.264|1.25|1.266|1.22|1.27|1.282|1.282|1.264|1.25|1.26|1.262|1.274|1.3|1.36|1.282|1.29|1.29|1.274|1.25|1.18|1.162|1.16|1.22|1.23|1.222|1.22|1.21|1.21|1.21|1.22|1.228|1.21|1.202|1.22|1.22|1.22|1.22|1.22|1.222|1.22|1.22|1.15|1.22|1.218|1.2|1.168|1.11|1.15|1.16|1.17|1.18|1.132|1.244|1.254|1.244|1.254|1.24|1.28|1.21|1.23|1.17|1.17|1.18|1.21|1.21|1.23|1.214|1.16|1.172|1.106|1.21|1.196|1.192|1.19|1.156|1.104|1.062|1.042|1.1|1.15|1.018|1.016|1.014|1.02|1.032|1.024|1.01|1.04|1.03||1.006|1|1|1.002|1.01|1.01|1.032|0.994|1.074|1.082|1.096|1.082|1.084|1.064|1.084|1.09|1.084|1.05|1.092|0.991|0.981|||0.923|0.91|0.918|0.925|0.93|0.92|0.948|0.959
03433|955665|/equities/abivax-sa|CACALL|6.67|6.55|6.84|6.94|7.05|7.05|7|7.2|7.17|6.88|6.63|6.5|6.46|6.58|6.35|6.14|6.26|5.87|5.69|5.75|5.62|5.75|5.72|5.83|5.76|5.87|5.94|5.79|5.93|6|6.11|6.16|6.14|5.94|5.95|6.05|6.04|6.01|6.32|6.33|6.69|6.96|7|6.95|6.93||6.66|6.7|6.92|||7.05|7.01|7.05|7.31|7.32|7.17|6.95|7.11|7.36|7.7|8.03|7.94|7.68|7.88|7.71|7.59|7.61|7.7|7.68|7.85|7.59|8.16|8.11|8.02|8.23|8.38|8.72|8.71|9.33|9.47|9.31|9.67|9.46|9.3|9.45|9.43|9.5|9.44|9.57|9.72|9.8|9.32|9.32|9.27|9.38|9.38|9.38|9.16|8.96|8.52|8.41|8.45|8.13|8.12|8.15|8.5|8.65|8.91|9.06|9.18|9.94|10.04|10.16|10.04|9.85|9.75|10|10.14|10.14|10.1|10.24|10.28|10.54|10.52|10.48|10.68|10.86|10.8|10.8|10.82|10.9|11.6|11.28|10.86|10.38|10.32|10.26|10.24|10.48|10.26|10.02|9.93|10.06|10.06|10|10.14|10.26|10.32|10.18|10.24|10.36|10.48|10.74|11.06|10.9|10.86|10.94|11.12|11.08|11.06|11.28|11.4|11.64|12.04|12.36|12.42|12.58|12.32|12.46|12.42|12.28|12.22|12.4|12.5|12.26|12.68|12.1|11.56|11.86|11.96|12.46|12.56|12.88|12.66|12.54|12.3|11.74|11.78|12.8|13.02|12.98|12.7|12.56|12.5|12.18|12.04|12.32|12.04|12.16|12.28|12.68|12.52|12.52|12.76|12.92|12.78|12.78|12.78|12.74|12.86|13|13.12|13.24|12.66|13.34|13.84|13.8|13.84|13.44||14.56|14.72|14.58|14.68|14.82|14.56|14.24|13.86|13.96|13.82|13.58|13.68|13.72|13.8|13.34|13.92|13.9|13.86|13.46|13.22|13.2|||13.2|13|13.14|13.42|13.44|13.36|12.84|12.58
03434|15274|/equities/thenergo|CACALL|4.3|4.32|4.4|4.48|4.5|4.5|4.5|4.5|4.5|4.52|4.52|4.56|4.54|4.56|4.52|4.58|4.52|4.54|4.54|4.62|4.7||4.62|4.7|4.76|4.84|4.86|4.86|4.92|4.84||4.84|4.8||4.68|4.8|4.8|4.86|4.96|4.9||4.96|4.96|4.96|4.96|||4.96|4.96|||5|4.96|4.92|4.9|4.86|4.98|4.96|4.96|4.96|4.86|4.92|4.86|4.84|||5.05||4.96|4.98|5.1|5.1|5.1|5.15||5.1|5.15|5.15|5.2|5.2|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.65|5.65|5.7|5.8||5.8|5.8|5.7|5.7|5.55||5.6|5.6|5.7|5.65|5.7|5.55|5.55|5.65|5.6|5.6||5.6|5.65|5.6|5.5|5.55|5.55|5.55|5.55|5.6||5.65|5.7|5.65|5.65|5.65|5.65|5.7|5.7|5.55|5.5|5.55|5.55|||5.55|5.35|5.25|5.2|5.3|5.2|5.1|5.4|5.5|5.5|5.5|5.45|5.45|5.55||5.45|5.5|5.5|5.5|5.55|5.55|5.55|5.5||5.55|5.45||5.45|5.45|5.4|5.45|5.7|5.7||5.6|5.6|5.6|5.6|5.45|5.45|5.6|5.4|5.65|5.6|5.55|5.6|5.55|5.55|5.6|5.7|5.65|5.55||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.55|5.45|5.5|5.5|5.45|5.55||5.5|5.5|5.5|5.4|5.45|||5.6|5.45|5.45|5.5|5.55|5.45|5.4||5.5|5.45|5.2|5.75||5.75|5.7|5.7|5.85|5.85|5.65|5.7|||5.65|5.55|5.6|5.6|5.7|5.85|5.85|5.85
03435|17630|/equities/acanthe-developpement|CACALL|0.336|0.337|0.34|0.339|0.342|0.339|0.334|0.331|0.32|0.341|0.34|0.34|0.342|0.341|0.366|0.351|0.365|0.34|0.35|0.336|0.321|0.36|0.332|0.326|0.326|0.335|0.324|0.328|0.32|0.323|0.32|0.312|0.31|0.322|0.335|0.33|0.32|0.317|0.316|0.315|0.309|0.305|0.302|0.309|0.302||0.295|0.302|0.305|||0.297|0.29|0.291|0.291|0.291|0.3|0.291|0.29|0.302|0.31|0.31|0.317|0.32|0.317|0.317|0.317|0.321|0.325|0.321|0.321|0.322|0.321|0.32|0.321|0.32|0.32|0.321|0.333|0.341|0.335|0.336|0.332|0.336|0.34|0.341|0.341|0.341|0.341|0.344|0.35|0.344|0.343|0.342|0.341|0.348|0.338|0.339|0.341|0.341|0.342|0.341|0.35|0.34|0.338|0.34|0.337|0.34|0.347|0.35|0.343|0.349|0.344|0.343|0.342|0.347|0.34|0.348|0.342|0.35|0.356|0.343|0.33|0.305|0.352|0.352|0.358|0.357|0.358|0.361|0.363|0.363|0.359|0.374|0.367|0.373|0.378|0.378|0.365|0.365|0.357|0.415|0.415|0.42|0.417|0.411|0.411|0.401|0.409|0.405|0.402|0.386|0.39|0.401|0.401|0.405|0.402|0.401|0.405|0.39|0.4|0.405|0.386|0.39|0.384|0.383|0.383|0.4|0.4|0.4|0.4|0.406|0.389|0.4|0.4|0.405|0.405|0.4|0.405|0.405|0.41|0.4|0.4|0.4|0.401|0.399|0.39|0.4|0.401|0.408|0.408|0.41|0.41|0.41|0.41|0.408|0.405|0.41|0.41|0.416|0.42|0.425|0.42|0.42|0.422|0.42|0.419|0.405|0.4|0.405|0.408|0.405|0.402|0.391|0.392|0.387|0.39|0.391|0.385|0.393||0.381|0.385|0.381|0.4|0.395|0.405|0.393|0.391|0.395|0.387|0.386|0.385|0.39|0.4|0.409|0.4|0.391|0.4|0.382|0.4|0.387|||0.38|0.38|0.372|0.38|0.36|0.356|0.356|0.378
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.55|46.56|47.64|47.53|47.24|46.82|46.35|45.44|46.03|46.37|48.51|49.18|50.06|49.77|49.93|49.57|49.19|50|49.85|49.21|48.97|49|48.48|49.43|49.36|49.37|48.8|48.25|48.76|48.17|48.43|48.15|47.99|47.55|47.57|47.4|47.1|46.55|47.09|46.4|46.06|45.99|45.72|45.77|46.38||46.56|46.5|46.55|||46.5|46.22|45.84|45.38|46.55|46.65|46.73|46.67|46.31|45.29|45.38|45.65|45.9|44.32|43.51|43.32|42.83|43.31|42.03|41.86|42.83|42.33|42.34|41.99|42.75|42.49|43.52|43.19|42.91|42.83|43.01|44.03|43.25|41.99|41.95|41.19|41.23|41.28|41.4|39.64|41.83|41.92|41.57|42.2|42.13|41.26|41.57|41.65|41.51|40.65|40.76|40.14|39.83|39.16|39.05|38.87|39.13|38.18|37.72|37.63|37.85|38.92|40.24|39.9|39.72|39.31|38.88|39.28|38.91|38.47|38.46|38.12|38.1|37.84|37.51|37.62|38.02|37.74|38|37.43|37.95|37.76|38.03|37.45|37.35|37.23|37.03|36.13|35.8|35.54|35.6|35.26|34.95|33.75|33.69|33.33|33.53|33.32|32.75|32.75|32.45|31.73|32.66|34.5|35.52|35.32|35.31|35.57|35.71|37.02|37.26|37.3|37.44|38.05|38.49|38.95|39.14|38.73|38.85|38.56|38.38|38.34|38.58|39.21|38.28|37.58|38.19|38.01|38.46|38.46|38.67|38.3|38.22|38.44|38.37|37.53|36.84|36.74|38.35|38.51|38.38|38.07|38.71|38.92|38.89|39.3|40.08|39.79|39.56|39.76|40.48|40.59|40.39|40.82|40.67|40.85|41.31|41.13|41.27|41.18|41.33|41.36|40.75|40.23|41.47|41.5|41.12|40.65|40.65||41.31|41.73|41.27|41.23|41.05|40.12|39.84|38.81|39.5|39.17|38.97|40.09|40.12|40.45|41.28|41.1|41.64|41.7|42.77|42.37|42.58|||43.03|43.14|43.07|42.61|42.2|42.01|41.27|41.3
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.994|0.994|1|0.964|0.99|1|1|0.99|0.98|0.962|0.99|1|1|0.952|0.95|0.94|0.92|0.948|0.92|0.912|0.92|0.96|0.97|0.96|0.96|0.94|0.95|1.015|0.99|0.96|0.958|0.938|0.924|0.94|0.922|0.92|0.93|0.94|0.94|0.94|0.922|0.962|0.95|0.88|0.884||0.918|0.88|0.86|||0.91|0.93|0.942|0.882|0.94|0.992|0.99|0.92|0.93|0.98|0.99|0.97|1.02|1.03|1.05|1.01|1.04|1.05|1.075|1.09|1.08|1.1|1.115|1.13|1.135|1.14|1.22|1.22|1.24|1.26|1.235|1.23|1.23|1.265|1.22|1.24|1.23|1.22|1.28|1.31|1.265|1.25|1.285|1.29|1.24|1.235|1.225|1.295|1.27|1.29|1.26|1.25|1.315|1.3|1.29|1.29|1.29|1.285|1.28|1.33|1.285|1.295|1.31|1.33|1.315|1.29|1.305|1.295|1.335|1.335|1.305|1.33|1.35|1.35|1.385|1.385|1.37|1.405|1.35|1.365|1.36|1.34|1.34|1.34|1.34|1.35|1.36|1.38|1.35|1.335|1.345|1.345|1.345|1.34|1.315|1.315|1.31|1.31|1.335|1.31|1.305|1.285|1.33|1.285|1.275|1.3|1.29|1.285|1.31|1.32|1.285|1.35|1.35|1.305|1.305|1.34|1.315|1.325|1.325|1.32|1.325|1.32|1.325|1.32|1.31|1.22|1.315|1.29|1.29|1.29|1.29|1.26|1.265|1.265|1.25|1.275|1.25|1.26|1.27|1.29|1.29|1.345|1.345|1.29|1.355|1.325|1.32|1.345|1.305|1.335|1.335|1.335|1.315|1.31|1.32|1.345|1.335|1.31|1.33|1.33|1.285|1.27|1.29|1.295|1.29|1.32|1.32|1.29|1.29||1.3|1.3|1.3|1.33|1.33|1.33|1.365|1.32|1.34|1.34|1.345|1.35|1.34|1.33|1.305|1.305|1.31|1.335|1.27|1.29|1.29|||1.315|1.31|1.27|1.31|1.27|1.25|1.25|1.25
03439|17677|/equities/actia-group|CACALL|2.7|2.7|2.7|2.79|2.61|2.61|2.67|2.74|2.62|2.73|2.64|2.6|2.51|2.5|2.48|2.43|2.43|2.45|2.41|2.41|2.41|2.38|2.4|2.37|2.39|2.37|2.43|2.47|2.63|2.67|2.67|2.57|2.54|2.48|2.49|2.47|2.53|2.6|2.62|2.6|2.61|2.64|2.7|2.68|2.65||2.53|2.53|2.56|||2.6|2.62|2.62|2.65|2.66|2.68|2.62|2.71|2.67|2.67|2.64|2.6|2.53|2.54|2.47|2.49|2.5|2.58|2.58|2.47|2.55|2.56|2.65|2.71|2.74|3.21|3.23|3.25|3.25|3.3|3.3|3.34|3.39|3.39|3.35|3.27|3.22|3.19|3.14|3.15|3.16|3.21|3.16|3.16|3.17|3.13|3.18|3.15|3.13|3.1|3.15|3.2|3.21|3.2|3.21|3.32|3.35|3.2|3.35|3.51|3.46|3.54|3.55|3.57|3.52|3.62|3.35|3.47|3.4|3.27|3.2|3.28|3.2|3.18|3.16|3.17|3.29|3.2|3.16|3.3|3.32|3.44|3.33|3.29|3.3|3.33|3.23|3.21|3.21|3.19|3.17|3.16|3.2|3.2|3.2|3.23|3.23|3.27|3.21|3.16|3.47|3.45|3.47|3.48|3.51|3.5|3.52|3.54|3.5|3.5|3.5|3.49|3.6|3.62|3.46|3.57|3.6|3.58|3.56|3.5|3.53|3.56|3.65|3.63|3.53|3.55|3.58|3.5|3.57|3.67|3.7|3.73|3.63|3.7|3.74|3.67|3.57|3.69|3.94|4.09|4.11|4.15|4.23|4.2|4.1|4.09|4.04|4.07|4.06|4.09|4.12|4.12|4.03|4.1|4.14|4.12|4.05|4.01|4|4|4.05|4|4.07|4|3.98|3.93|3.91|3.85|3.83||4.04|3.98|3.91|4.04|4.04|4.08|4.1|4.13|4.06|4.05|4.02|4.06|4.18|4.23|4.16|4.24|4.08|4.04|4.08|3.98|3.64|||3.45|3.46|3.26|3.04|3.04|3.21|3.12|3.11
03440|40297|/equities/adocia-sas|CACALL|4.85|4.92|5.08|4.74|4.585|4.43|4.7|4.81|4.905|4.805|4.425|4.65|4.77|5.31|5.38|5.3|5.31|5.4|5.55|5.33|5.28|5.5|5.41|5.83|5.87|5.93|6.05|6.01|6|5.88|5.86|5.9|6.01|6.03|5.96|5.87|5.82|5.82|5.9|5.82|5.83|5.99|6.11|6.32|6.01||5.95|5.8|5.72|||5.77|5.64|5.52|6|6.17|6.24|6.84|7.07|6.77|6.65|6.95|6.88|6.77|6.55|6.89|6.76|6.74|7.12|7.38|8.19|7.71|7.61|7.86|8.11|8.22|7.87|7.98|8.03|7.65|7.93|8.67|9.12|8.65|8.67|8.37|8.9|10.1|9.08|9|8.83|9.3|9.26|9.11|8.7|9.11|7.7|7.1|6|6.11|5.8|5.67|5.45|5.3|5.27|5.26|5.27|5.3|5.21|5.2|5.33|5.44|5.72|5.69|5.64|5.55|5.74|5.51|5.11|5.48|5.65|5.62|5.52|5.47|5.5|5.51|5.5|5.47|5.35|5.48|5.64|5.76|5.84|5.96|5.95|5.76|5.74|5.78|5.34|5.47|5.64|5.67|5.62|5.94|5.71|5.62|5.64|5.7|5.52|5.4|5.36|5.3|5.12|5.54|5.86|6.12|6.07|6.21|6.25|6.04|6.04|6.02|5.91|6.08|6.52|5.78|5.28|5.11|5.15|5.6|6.32|7.12|6.93|6.98|7.73|7.85|8.05|7.7|7.7|8.07|7.15|6.85|6.96|7.31|7.1|7.02|6.92|6.86|6.99|7.62|7.61|7.85|8.25|8.38|8.5|8.45|8.45|8.69|8.65|8.62|8.71|8.61|8.67|9.01|9.03|9.01|8.91|9.42|9.46|9.43|9.07|9.02|8.62|8.48|8.55|8.4|8.31|8.31|8.43|8.26||8.2|8.22|8.21|7.89|8.54|8.47|8.46|8.2|8.2|8.5|8.6|8.79|8.85|8.91|9|9.52|8.72|8.72|8.98|8.42|8.45|||8.68|8.25|8.27|8.81|8.95|9.6|9.38|9.4
03441|7106|/equities/hi-media|CACALL|1.44|1.425|1.45|1.4|1.515|1.56|1.52|1.485|1.41|1.385|1.38|1.38|1.35|1.34|1.33|1.34|1.305|1.33|1.33|1.4|1.38|1.4|1.355|1.35|1.395|1.38|1.355|1.33|1.335|1.33|1.325|1.345|1.345|1.32|1.305|1.38|1.35|1.34|1.34|1.33|1.36|1.415|1.425|1.48|1.45||1.37|1.35|1.3|||1.28|1.28|1.26|1.225|1.255|1.255|1.25|1.25|1.19|1.26|1.25|1.34|1.32|1.29|1.3|1.3|1.31|1.29|1.3|1.3|1.24|1.345|1.35|1.36|1.375|1.425|1.435|1.435|1.45|1.485|1.46|1.425|1.42|1.38|1.41|1.41|1.41|1.4|1.38|1.415|1.41|1.37|1.395|1.39|1.37|1.425|1.45|1.45|1.445|1.47|1.47|1.485|1.48|1.48|1.475|1.47|1.48|1.47|1.48|1.45|1.48|1.44|1.46|1.5|1.53|1.52|1.575|1.585|1.6|1.58|1.6|1.6|1.61|1.58|1.585|1.61|1.575|1.59|1.6|1.6|1.6|1.65|1.645|1.595|1.6|1.61|1.61|1.56|1.58|1.57|1.565|1.56|1.57|1.59|1.565|1.565|1.56|1.55|1.5|1.495|1.525|1.49|1.625|1.67|1.67|1.66|1.63|1.62|1.555|1.53|1.52|1.525|1.515|1.465|1.525|1.58|1.59|1.565|1.57|1.48|1.46|1.435|1.42|1.415|1.39|1.45|1.435|1.47|1.5|1.51|1.5|1.59|1.605|1.49|1.51|1.485|1.31|1.37|1.61|1.58|1.69|1.61|1.53|1.415|1.39|1.35|1.395|1.37|1.345|1.35|1.35|1.345|1.34|1.335|1.33|1.33|1.37|1.33|1.33|1.41|1.355|1.315|1.31|1.3|1.345|1.31|1.27|1.23|1.23||1.225|1.185|1.19|1.2|1.22|1.25|1.2|1.24|1.285|1.34|1.36|1.35|1.38|1.325|1.335|1.4|1.4|1.37|1.27|1.26|1.245|||1.2|1.15|1.17|1.17|1.19|1.19|1.21|1.18
03442|1055913|/equities/advicenne|CACALL|1.772|1.758|1.75|1.774|1.698|1.7|1.68|1.75|1.684|1.814|1.782|1.78|1.83|1.92|1.83|2|1.998|1.996|1.984|1.954|1.968|2|1.976|2.005|1.952|1.948|1.966|1.896|1.84|2|2.03|2.04|1.966|1.964|1.964|1.968|1.988|2.02|2.025|1.99|1.986|1.952|1.948|1.94|1.916||1.97|1.98|1.96|||1.944|1.84|1.67|1.55|1.666|1.65|1.65|1.602|1.67|1.768|1.792|1.742|1.742|2.03|1.854|1.966|1.97|2.01|2.02|2.02|1.9|2.005|2.065|2.105|2.12|2.09|2.11|2.09|2.08|2.08|2.085|2.125|2.06|1.982|2.03|2.09|2.045|1.886|1.882|1.87|1.854|1.83|1.752|1.8|1.83|1.86|1.81|1.88|1.66|1.488|1.632|1.71|1.71|1.782|1.774|1.8|1.41|1.41|1.614|1.722|1.28|0.92|0.916|0.85|0.93|0.939|0.95|0.97|0.99|1.01|1.028|1.04|1.09|1.08|1.084|1.106|1.09|1.064|1.12|1.1|1.15|1.066|1.11|1.054|1.03|0.98|0.981|0.99|0.983|0.981|0.97|0.986|0.988|1.002|0.999|0.988|0.986|0.988|1|1.02|0.97|0.982|1.062|1.056|1.07|0.909|0.89|0.827|0.96|1.122|1.122|1.11|1.134|1.962|1.99|1.984|1.98|1.95|1.96|1.97|2.02|1.992|1.99|1.962|1.96|1.902|1.87|1.85|1.922|1.91|1.98|2.08|2.08|2.02|1.97|1.882|1.85|1.88|2.025|2.06|2.27|2.39|2.39|2.415|2.34|2.51|2.695|2.65|2.465|2.39|2.165|2.205|2.1|2.01|2|1.98|1.96|1.94|1.862|1.85|1.806|1.786|1.754|1.69|1.654|1.67|1.658|1.62|1.55||1.6|1.62|1.65|1.696|1.696|1.692|1.694|1.652|1.668|1.614|1.6|1.6|1.62|1.564|1.548|1.63|1.622|1.95|2.225|2.425|1.96|||1.722|2.015|2.025|1.9|1.48|1.422|1.424|1.402
03443|17681|/equities/advini|CACALL|12.3|12.5|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.5|12.4|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.3||12.3|11.7|11.8|||13.9|13.2|13|13|13.2|13.5|13.6|13.9|13.8|13.7|13.7|13.7|14|14|14|14|14.4|14.2|14.2|14|14|14|14|14|14|13.4|14.7|14.6|14.8|14.8|14.8|15|15.4|15.3|15.3|15.3|15.3|15.6|14.7|14.7|14.5|14.5||14.5|15.2|15.2|15.2|14.6|14.6|14.6|14.6|14.7|14.8|14.8|15|14.4|13.8|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.7|13.7|13.7|13.6|13.5|13.5|13.5|13.5|13.6|13.6|14.1|14|14.4|14.3|14|14.4|14.3|14.3|14.5|14.9|14.9|14.7|14.7|14.9|14.9|14.9|14.9|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.1|15|15.1|15|15.1|14.9|14.9|14.6|14.7|14.6|14.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.4|14.1|14.3|14.2|14.2|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.2|14.2|14.1|14.5|14.7|14.8|14.8|14.7|14.6|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6||14.5|14.9|14.7|14.9|14.8|14.8|14.5|15|15|15|15|15.8|15|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|||14|14|14.2|14.3|14.2|14.2|14.2|13.7
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.8|98.8|98.2|97.5|98.65|100.7|101.5|101.4|102.5|105.1|114.1|115.1|115.4|114.5|112.9|110.7|111.2|111.7|111.9|110.3|110.8|109.7|106|108.9|108.5|108.4|111|108.6|109.2|109.5|109.7|109.8|110.2|108.1|106.2|106|106.4|105.3|107.3|106.9|107|107.4|110.5|111.1|111.7||111.4|111.1|110.5|||110.5|109.7|109.7|109.7|110.4|110.8|111.5|113.5|112.6|112.6|113.6|113|113.5|110.3|108.2|107.8|107|108.2|108|105.6|107.8|109|107.4|107|108.2|106.9|104.6|104.5|104.3|103.1|104.3|105.9|104.8|105|104.9|106.1|107.7|107.9|107.5|107.7|109.5|109.8|107.3|108.6|108.6|109.6|110|112.8|113.8|111.6|114.4|113.6|111.9|110.4|110.8|109.5|109.7|107.3|107.5|108.3|111.3|115.1|117.3|114.3|113.1|115.3|114.9|114.4|119.7|118.7|115.9|114.3|114|114.9|116.4|116.9|117.4|117|116|115|116.3|117.1|118.5|116.8|116.6|116.4|116.8|115.5|115.5|115|115|114.3|113.9|113.9|112.8|112.1|112.1|109.6|109.6|111.7|111.2|109.6|115.3|117.2|121.2|119|120.2|118.7|117|116.8|118|117.5|118.3|120.4|118.3|117.3|118.9|117.3|114.9|115|113.6|117.2|117.8|117.6|115|113.1|114.9|112.5|113.4|114.2|115.3|114.7|114.6|115.7|115.3|113.2|112.1|112.8|118|118.1|119.7|120.5|131.4|130.7|128.8|127.5|130.2|127.4|124.4|123.5|125.6|124|123|126.5|127.1|125.2|126.7|126.5|125.6|126.2|125.8|125.5|125.3|125.4|122.9|122.2|121.1|121.4|118.8||118.4|118|116.4|116.5|117.2|117|117.8|116.6|118.3|116|115.7|116.8|119.4|119.2|123.9|124.2|124.4|123.6|125.7|125.1|125.5|||127|126.1|125.7|124.8|124|123.9|123.6|123.5
03445|1082118|/equities/affluent-medical|CACALL|1.36|1.32|1.39|1.39|1.4|1.305|1.34|1.305|1.335|1.37|1.35|1.35|1.36|1.375|1.345|1.375|1.32|1.315|1.325|1.33|1.365|1.325|1.3|1.39|1.335|1.28|1.265|1.31|1.265|1.345|1.255|1.29|1.28|1.32|1.26|1.315|1.315|1.32|1.325|1.32|1.355|1.395|1.43|1.36|1.35||1.35|1.305|1.3|||1.47|1.415|1.355|1.4|1.405|1.515|1.415|1.365|1.36|1.3|1.305|1.3|1.295|1.255|1.19|1.2|1.52|1.56|1.5|1.455|1.45|1.6|1.66|1.66|1.665|1.7|1.7|1.685|1.68|1.68|1.765|1.78|1.78|1.805|1.805|1.8|1.82|1.86|1.8|1.8|1.72|1.69|1.675|1.65|1.7|1.72|1.72|1.67|1.67|1.64|1.6|1.7|1.7|1.68|1.725|1.76|1.76|1.725|1.725|1.705|1.72|1.86|1.84|1.86|1.88|1.85|1.825|1.82|1.865|1.865|1.86|1.88|1.845|1.9|1.86|1.86|1.865|1.88|1.76|1.88|1.885|1.81|1.87|1.89|1.89|1.9|1.9|1.9|1.81|1.935|1.85|1.86|1.8|1.805|1.8|1.8|1.715|1.7|1.84|1.89|1.89|1.78|1.94|1.935|1.92|1.94|1.98|1.96|1.935|1.9|1.985|1.945|1.985|1.985|1.98|1.98|1.9|1.76|1.595|1.595|1.57|1.565|1.56|1.56|1.54|1.56|1.56|1.565|1.58|1.62|1.63|1.62|1.605|1.6|1.6|1.6|1.58|1.55|1.7|1.74|1.74|1.755|1.74|1.73|1.8|1.765|1.8|1.72|1.705|1.7|1.685|1.7|1.685|1.64|1.68|1.68|1.645|1.64|1.68|1.72|1.755|1.76|1.76|1.775|1.66|1.62|1.59|1.52|1.66||1.71|1.72|1.72|1.74|1.74|1.755|1.8|1.81|1.845|1.9|1.88|1.89|1.925|1.98|1.975|1.9|1.85|1.75|1.705|1.72|1.75|||1.71|1.71|1.71|1.71|1.715|1.725|1.7|1.76
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.808|8.644|8.766|8.768|8.704|8.62|8.562|8.41|8.314|8.254|8.326|8.616|8.48|8.3|8.222|8.062|8.05|8.122|8.184|7.908|7.834|7.786|7.66|7.94|7.692|7.698|7.656|7.4|7.314|7.302|7.348|7.2|7.166|7.12|6.974|7.016|7.12|6.952|7.172|7.236|7.668|7.514|7.404|7.502|8.06||8.1|8.032|8.002|||7.98|7.94|7.846|8.25|7.986|7.836|7.8|7.89|7.696|7.606|7.538|7.518|7.608|7.25|7.192|7.212|7.2|7.342|7.264|7.122|7.438|7.396|7.294|7.144|7.3|7.282|7.586|7.652|7.506|7.504|7.506|7.714|7.586|7.77|8.79|8.632|8.68|8.58|8.98|9.122|9.22|9.33|8.956|8.942|8.828|8.87|8.904|8.844|8.778|8.436|8.508|8.16|8.268|8.508|8.344|8.032|8.14|7.956|7.94|7.946|8.328|8.968|9.28|9.098|8.84|8.406|8.326|8.828|8.824|8.456|8.166|8.156|8.182|8.08|8.184|8.03|8.052|8.05|8.034|7.95|8.112|8.02|7.968|7.796|7.75|7.63|7.558|7.5|7.49|7.53|7.536|7.596|7.67|7.52|7.55|7.43|7.57|7.67|7.62|7.73|7.64|7.41|7.79|7.84|8.22|8.12|8.19|8.27|7.75|7.91|7.88|8|8.12|8.2|8|7.83|8|7.97|8.09|8.26|8.27|8.3|8.3|8.18|8.16|7.92|7.87|7.99|8.59|8.86|9.2|9.34|9.35|9.53|9.66|9.63|9.36|9.57|9.95|10.02|10.05|10.2|10.4|10.51|10.53|10.52|10.52|10.16|10.08|10.21|10.43|10.36|10.3|10.43|10.51|10.6|10.58|10.53|10.71|10.94|10.94|10.59|10.39|10.22|9.95|9.84|9.97|9.96|9.65||9.55|9.72|9.71|9.67|9.85|9.93|10.06|9.54|9.66|9.39|9.01|9.2|9.43|9.76|10.02|9.96|9.6|9.56|9.61|9.48|9.88|||10.19|10.07|9.77|9.63|9.69|9.67|9.41|9.38
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.05|7.04|7.12|7.02|7.15|7.13|7.12|7.08|7.24|7.24|7.36|7.16|7.25|7.27|7.2|7.05|7.03|7.03|7.1|7.9|7.82|7.87|7.94|7.89|7.88|7.84|7.9|7.76|7.87|7.9|7.92|7.86|7.88|7.97|7.87|7.91|7.88|7.75|7.78|7.9|7.8|8.1|8.24|8.17|8.13||7.96|8|8|||7.91|7.83|7.88|7.96|8.01|8.02|8.1|8.08|8.32|8.32|8.38|7.8|7.8|7.71|7.72|7.85|7.79|7.97|8.03|7.98|8.13|8.2|8.2|8.16|8.51|8.94|8.8|8.37|8.36|8.33|8.31|9|8.85|9.45|9.45|9.46|9.3|9.3|9.3|9.52|9.55|9.53|9.56|9.52|9.62|9.6|9.61|9.69|9.61|9.6|9.74|9.7|9.76|9.75|9.74|9.74|9.66|9.61|9.6|9.6|9.6|9.68|9.63|9.66|9.7|9.6|9.65|9.61|9.74|9.75|9.9|9.78|9.76|9.8|9.8|10|10|10|10.14|10.14|10.16|10.2|10.22|10.2|10.2|10.28|10.22|10.2|10.26|10.26|10.32|10.26|10.26|10.34|10.3|10.52|10.6|10.56|10.5|9.9|9.83|9.9|10.04|10.34|10.6|10.6|10.64|10.62|10.68|10.86|10.88|10.86|10.9|10.88|10.96|10.9|11.14|11.18|10.94|10.84|11.1|11.2|11.2|11.22|10.84|10.52|11.02|10.6|11.02|11.5|11.4|11.44|11.64|11.78|11.6|12.06|11.9|11.9|12.08|12.06|12.46|12.7|12.7|12.7|12.76|12.82|12.7|12.94|13|13.2|13.2|13.26|13.1|13.1|13.14|13.08|13.46|13.36|13.24|13.4|13.1|13.46|13.5|13.44|13.4|13.5|13.3|13.5|13.72||13.34|13.22|13.24|13.26|13.24|13.26|13.22|13.34|13.42|13.22|13.36|13.92|14.04|14.2|14.3|14.58|14.86|14.6|13.5|14.26|14.12|||14.7|14.6|13.8|13.82|13.9|13.4|13.34|13.3
03449|17895|/equities/verneuil-participations|CACALL|4.78|4.8|4.8|4.8|4.82|4.82|4.8|4.8|4.72|4.32|4.34|4.54|4.64|4.64|4.64|4.66|4.64|4.4|4.5|4.96|5.25|5.45|5.55|5.65|5.75|5.9|6|6.35|6.45|6.6|5.7|6.25|7.05|7.35|6.55|7|8.1|7.55|7.4|7.6|6.5|6.4|5.3|5|5||4.62|4.64|4.96|||5|4.76|4.5|3.5|3.5|3.16|3.18|3.24|3.16|3.24|3.46|3.12|3.32|3.32|3.38|3.42|3.4|3.96|3.8|3.8|3.9|3.9|4.1|4.3|4.3|4.32|4.8|5|4.98|5.1|5.3|5.2|5.2|5.2|4.6|4.4|4.3|4.26|4|4|4.6|4.78|4.78|4.88|4.98|5.1|5.65|5.6|5.5|5.5|4.96|4.96|4.8|4.9|5.1|5|5.1|5.3|5.15|5.05|4.9|5.3|5.3|5.4|5.5|5.45|5.5|5.5|5.4|5.6|5.8|6.4|6.5|6.3|6|6.2|6.6|6.9|7.3|6.9|5.6|6|5.8|5.9|6.25|6.15|6.5|6.4|6.6|6.8|7.1|7.3|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.7|7.6|7.2|7.95|7.8|7.7|7.8|7.7|7.9|8.05|8.2|7.9|8|7.8|7.75|7.55|7.3|7.1|7.2|7.8|8|8.2|8.35|8.35|8.35|8.25|8.25|8|8.1|8.3|8.45|8.55|8.55|8.4|9.2|9.2|9.25|8.95|8.9|8.95|8.9|8.9|8.8|9|8.5|8.4|8.8|8.85|8.9|8.2|7.45|7.8|7.45|8.2|7.9|8.25|8.1|8.3|8.2||8.1|8.5|8.45|9|9.2|9.2|9.3|8.9|9.1|9.1|8.65|9.05|9.15|9.15|9.35|9.3|9.5|9.55|9.2|9.4|9.4|||9.22|9.3|9.12|9.3|9.5|9.7|9.02|9.7
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.025|7.92|8.06|7.995|8.09|8.05|7.965|7.9|7.775|7.68|7.685|7.61|7.63|7.405|7.37|7.34|7.215|7.445|7.32|6.65|7.105|6.95|6.77|7.025|7.065|7.045|7.04|6.86|7.06|6.905|7.015|7.015|6.92|6.94|6.86|6.695|6.355|6.09|6.215|6.435|6.455|6.615|6.56|6.46|6.445||6.38|6.395|6.2|||6.14|6.155|6.13|6.13|6.285|6.35|6.425|6.58|6.495|6.47|6.375|6.35|6.29|6.1|5.995|5.92|5.99|6.175|6.085|5.955|6.05|6.065|6.05|6.155|6.295|6.135|6.19|6.32|6.425|6.37|6.52|7.28|6.945|6.57|6.475|6.4|6.24|6.08|5.755|6.1|6.18|6.19|6.24|6.33|6.4|6.39|6.355|6.365|6.305|6.25|6.18|6.15|6.09|6.075|6.015|5.915|5.96|5.89|5.94|6.15|6.235|6.24|6.31|6.045|5.895|5.905|5.74|5.985|6.07|6|6.04|5.995|6.06|6|5.965|6.03|6.31|6.145|6.065|5.95|6.05|6.125|6.15|5.985|5.975|6.035|6.165|6.17|6.27|6.195|6.11|5.89|5.835|5.775|5.81|5.825|5.84|5.81|5.765|5.995|5.88|5.7|6.225|6.18|6.12|6.15|6.165|6.09|5.835|6.075|6.1|6.1|6.03|6.095|5.94|6.005|6.07|6.05|5.875|5.76|5.76|5.705|5.82|5.71|5.52|5.4|5.515|5.345|5.475|5.5|5.49|5.3|5.31|5.265|5.24|5.39|5.17|5.22|5.595|5.81|5.805|6.075|6.44|6.46|6.47|6.635|6.62|6.65|7.205|7.03|7.22|7.12|6.97|7.085|7.195|7.11|7.18|7.14|7.175|7.29|7.335|7.195|7.1|7.055|6.915|6.915|6.86|6.58|6.205||6.205|6.2|5.95|5.865|6.025|6.02|6.035|5.895|5.895|5.88|5.835|5.985|6.105|6.315|6.315|6.285|6.285|6.205|6.28|6.17|6.165|||6.365|6.3|6.075|6.1|6.15|6.15|5.9|5.89
03452|17678|/equities/adc-siic|CACALL||0.06||||0.0605||0.0735||||0.0565||0.07|0.07|0.06|0.06|0.06|||0.06|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.061||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.0665|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|0.497|||0.497|0.496|0.496|0.496|0.496|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.495|0.495||0.495|0.5|0.494|0.5|0.5|0.5|0.5|0.5||0.393|0.42|0.417|0.4|0.393||0.381|0.383|0.37|0.419|0.372|0.372||0.383|0.39|0.434|0.432||0.376||0.42|0.408|0.386|0.39|0.39|0.39|0.39|0.39|0.38|0.42|0.46|0.43|0.46|0.46||0.502|0.51|0.482|0.44|0.45|0.5|0.463|0.463|0.462|0.518||0.453|0.493|0.493|0.493||0.493|0.506|0.49|0.518||0.56|0.518|0.52|0.518|0.518||0.53|0.528|0.578||0.51|0.614|0.614||0.56|0.6|0.648||0.6||||0.644|0.566|0.56|0.55|0.59|0.668|0.584|0.6||0.708|0.6|0.59|0.65||0.686|0.688|0.7|0.766|0.734|0.7|0.708|0.68|0.682|0.662|0.666|0.668|0.728|0.7|0.736|0.7|0.672|0.662|0.662|0.7|0.726|0.7|0.694|0.7|0.68|0.686|0.648|0.624|0.59||0.612|0.656|0.612|0.61|0.524|0.568|0.55|0.502|0.51|0.512|0.52|0.55|0.552|0.532|0.528|0.57|0.53|0.447|0.441|0.43|0.493|||0.375|0.3762|0.3712|0.366|0.3742|0.372|0.3728|0.38
03454|17685|/equities/altamir-amboise|CACALL|23.5|23.9|23.8|24|24|23.9|23.9|24.1|24|24|24.2|23.9|24|23.5|24|24.2|24.2|24.1|23.5|23.5|23.5|23.5|23.3|22.7|22.9|22.9|22.9|22.8|23|22.8|22.8|22.8|22.3|23|22.2|22|21.9|20.9|22.8|22.9|22.8|22.8|22.5|22.2|22.6||22|22|22|||22|22|22|22.5|22.6|22.9|23.8|23.8|23.5|23.7|23.4|23.1|22.8|22.7|22.7|22.8|23.1|22.4|22.2|22.5|22.3|22.3|22.5|22.2|22.3|22.5|22.5|22|21.9|22.5|23.1|23.2|23.2|23.3|23.2|23.3|23.2|22.9|22.5|22.4|20.8|23|24|23.9|24.2|24.2|24.5|24.5|24.4|24.5|24.5|24.4|24.2|24.2|24.2|24|23.9|23.9|24.5|24.5|24.3|24.3|24.2|24.1|24.3|24.1|24|23.8|23.8|23.8|23.7|23.5|23.6|23.2|24|24|23.7|24.1|24.1|24.3|24.3|24.4|24.4|24.2|23.9|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.6|24.5|24.6|24.7|24.7|24.7|24.7|24.6|24.9|24.9|25.1|25.1|25.5|25.2|25.1|25.1|25.2|25|25.3|25.8|25.5|25.7|25.6|25.7|25.5|25.5|25.4|25.2|25.1|25.3|25.3|25|25|24.9|25.7|25.3|24.4|24|24.6|25.8|25.3|25.6|25.3|26.1|26.1|26.1|26.1|26.1|26.1|26|25.9|25.7|25.7|25.9|26|26.4|26.7|25.4|26.3|26.4|26.3|26.7|27.1|26.5|26.5|26.5|26.4|26.1|26.2|26.2|26.2|26.3|26.2|26|26.2||26.1|26.1|25.5|25.5|25.7|25.8|25.2|25.2|25.1|24.5|24.6|24.6|24.8|24.9|24.6|24.4|24.3|24.2|24.3|24|24.3|||24.4|24.4|24.3|24|24|23.9|24.3|24.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|104.2|103.2|104.2|103.2|105.8|103.4|107|107.6|107.4|106.6|106.2|106.4|104.2|104.2|105|106.4|105.8|105|104.8|104.8|100|97.8|98|98.7|97.6|97.4|97|94.3|94.5|94.5|95.5|96.1|95.6|95.2|94.1|96.7|96.4|95.8|101.6|99.4|101.4|101.8|98.6|97.2|95.4||94.4|94.2|94.8|||94.6|92.8|91.4|91.4|92.5|91.5|91|93|92.9|93|92.3|92|94.4|94.1|93.2|92.8|93.1|95.8|95.9|96|95.8|96.4|97.4|97.1|98.2|98.5|97.7|101.2|101|100.8|99.8|100.4|99.1|97.5|97.6|98.2|99.1|99.5|98.6|99|98.9|97.9|98|98.4|97.5|97|97.6|98.5|99.1|99|98.6|98.5|97.8|96|100|97|100.4|103|103|102|102.4|103.2|108.8|108.2|107.8|107.2|106.6|106.4|109.4|109|109|109|106|105.2|103.4|103.8|103.6|103.4|100.6|98.7|99|99.1|98|98|98.7|100.4|101.4|102|100.6|99.2|101.2|100.4|101.2|101.8|99.7|100.8|98.8|98.6|96.7|94.3|94.5|93|100|98.4|96.3|95.5|95.3|94.1|91.3|95.8|96.5|94.3|92.8|93|91.9|90|89.5|89.5|88.1|89.2|89|89.3|89.9|88.2|84.5|83.5|84.7|82|82.5|82.4|85|87.6|86.5|85.9|85|85.2|83|83.5|88|87.5|91.7|106|108.2|109.2|108.8|109.6|107|107|105.8|104.8|106|104|102.4|102.2|101.6|101|100.4|99.5|99.6|99.6|98|96.1|96.5|96.5|96.4|94.7|93.7|88.5|81.5||80.2|79.9|78.6|78.2|77.6|76|76.4|75.2|75.5|75.6|75.6|76.3|76.3|73.2|75.2|75|75|74.7|75.6|75.7|76.4|||75.7|74.2|74.9|73.4|75.5|73.9|71.6|70.7
03456|17686|/equities/altareit|CACALL|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|464|464|464|464|464|462|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|462|460|468|470|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|468||468|468|462|462|462|460|468|468|468|468|468|468|468|468|468|468|468|468|460|468|458|||458|458|458|458|458|458|458|458
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.1|85.55|87.8|87.1|88.75|90.6|91.6|94.4|95.6|87.6|88.6|87.95|90.6|90.25|87.8|85.7|86.05|86.25|86.75|86.5|86.7|86.4|85.4|88.5|88.9|88.4|85.8|78.85|80.15|79.6|79.2|78.8|79.2|77.75|77.95|76.6|76.45|76.1|76.65|77.05|77.35|80.1|79.5|78.2|78||76.95|77.05|77.6|||77.5|76.1|75.75|75.3|75.9|74.85|74.75|77.15|77.15|78.95|80.85|81.2|79.85|78.2|75.6|74.5|74.4|74.65|76.5|76.8|78.4|78.6|77.7|75.9|75.35|75.95|76.25|75.4|75.3|74.6|76.8|78.5|77.85|77|75.9|77.05|77.65|77.4|77.65|78.45|80.95|80.4|79.9|88.5|88.25|88.3|89|90|88.75|89.4|90|90|91.3|90.6|91.75|90.7|90.1|94.4|94.8|97|97.5|100.1|102.2|100.8|98.45|99.1|97.4|94.2|98.2|95.9|97.8|96.85|96.15|95.5|93.1|92.2|91.1|90|91.1|91.55|96.8|100.2|99.7|99.5|99.3|99.5|99.2|98.65|99.05|99|98.9|99.3|98.45|97.35|96.55|95.8|96.1|95.95|95.65|94.85|94.6|92.15|96.8|98.75|101.5|99.8|100|98|98|101|102.8|102.8|101.2|107.2|107.2|106.2|108.2|105.7|105|103.2|103.2|107.8|107.7|106.6|104.1|104.1|105.1|102.3|105.3|106.5|106.9|106.9|107.6|107|107.4|109|108.6|108.3|112.4|111.5|112.2|113.6|115.6|118.2|116.1|114.9|116.4|116.2|117.8|119.3|124.8|125|124.7|125.1|125.1|124.7|124.3|122.9|124.8|123.4|123.5|122|120.4|119.6|119.5|118.5|115|110.8|109.3||108.9|112.2|114.2|127.5|130.4|129.6|128.3|126.2|128.7|128.9|128|129.1|129|129.4|129.1|131.4|131.2|130.7|132.3|131.8|132.8|||132.2|132.9|133.8|132.8|135.8|136|132.5|133.4
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.24|3.56|3.54|3.6|3.56|3.4|3.36|3.36|3.36|3.38|3.38|3.4|3.36|3.42|3.42|3.42|3.3|3.42|3.36|3.44|3.42|3.36|3.34|3.28|3.22|3.22|3.26|3.3|3.32|3.3|3.4|3.26|3.3|3.26|3.26|3.26|3.26|3.28|3.2|3.22|3.18|3.16|3.16|3.16|3.2||3.2|3.12|3.12|||3.12|3.14|3.14|3.14|3.14|3.14|3.26|3.24|3.26|3.22|3.2|3.26|3.32|3.32|3.28|3.36|3.34|3.3|3.28|3.26|3.24|3.22|3.08|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.14|3.14|3.14|3.14|3.1|3.1|3.1|3.14|3.06|3.2|3.2|3.12|3.14|3.12|3.16|3.18|3.18|3.18|3.06|3.04|3.1|2.96|3.1|3.14|3.12|3.12|3.1|3.1|3.16|3.14|3.22|3.22|3.14|3.26|3.12|3.14|3.34|3.06|3.06|3.06|3.08|3.08|3.08|3.06|3.1|3.12|3.1|3.12|3.1|3.12|3.12|3.12|3.12|3.12|3.14|3.12|3.12|3.1|3.1|3.12|3.1|3.1|3.1|3.08|3.1|3.08|3.08|3.06|3.12|3.16|3.16|3.14|3.14|3.14|3|2.9|2.88|3.1|3.34|3.36|3.36|3.42|3.34|3.28|3.28|3.3|3.26|3.26|3.34|3.34||3.34|3.36|3.34|3.32|3.32|3.26|3.18|3.2|3.12|3|3.1|3.14|3.04|2.98|2.98|3|3.04|3.02|3|2.9|2.98|2.92|2.92|2.78|2.84|2.92|2.92|2.88|2.84|2.88|2.88|2.98|2.76|2.7|2.7|2.7|2.7|2.8|2.9|2.88|2.9|2.82|2.86|2.88|2.88||2.92|3|3|2.96|3.02|3.04|3.06|3.06|3.08|2.94|2.88|3|2.96|2.92|3.06|3.16|3.34|3.36|3.38|3.4|3.4|||3.38|3.4|3.4|3.4|3.4|3.42|3.42|3.38
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68.9|67.85|68.35|67.9|68.4|69|68.55|68.2|68.35|68.15|68.85|69.1|68.65|68.5|69.2|69|68.6|68.4|68.2|67.35|66.8|66.3|66|67.5|66.7|66.25|66.2|65|65.6|65.1|65.2|65.1|65.4|65.25|64.45|63.35|61.7|60.9|61.45|61|60.8|62.85|63.25|62.65|63.5||63.35|63.2|63.35|||63.4|63.2|62.6|62.5|63.65|63.2|64.2|64.6|65|64.55|64.45|64.4|63.75|60.95|59.75|60.25|60.3|60.2|59.8|59.35|60.05|63.45|66.3|66.4|66.75|65.6|67.15|66.95|65.9|65.4|66.4|67.85|67.3|65.85|65.85|66.35|66.3|66.55|66.5|66.6|70.35|68.75|68.55|68.7|68.65|69.3|69.6|70|69.4|68.3|67.9|67.3|67|67.1|67.6|67.6|67.6|66.1|66.05|66.25|66.4|66.25|68.85|68.35|68|68.1|67.4|68|68.75|67.45|67.25|66.9|67|66.7|65.5|66.1|65.75|65.75|66.15|65.15|66.1|66.7|67.55|67.45|67.4|67.3|67.05|66.45|65.95|66.05|66.35|66.8|66.45|65.35|64.7|63.75|63.3|63.05|62|62.45|61.65|60.6|63.8|66.4|67.55|67.6|67.1|66.1|64.6|66.05|66.55|66.75|65.95|66.3|65.15|65.5|65.75|65.8|64.95|62.9|62.7|63.7|64.05|63.15|61.95|61.2|61.85|60.05|60.55|61.75|61.85|62|62.75|62|61.6|61.1|59.8|59.1|62.75|62|62.65|64.05|65.55|66.35|66.4|66.6|67.35|69.8|69.4|70|71|71.25|70.3|70.1|69.8|69.55|71.2|70.6|71.25|71.2|70.85|70.7|69.15|68.95|68.65|68.75|67.7|67.15|65.9||65.15|65.2|65.75|63.25|64.75|64.8|63.95|62.75|63.35|63.05|62.75|63.85|63.45|63.7|64.6|65.4|65.15|63.75|65.3|63.5|63.2|||63.15|62.95|62.8|62.45|62.45|61.75|60.8|60.2
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30|29.02|29.3|28.88|29.42|28.7|28.34|29.14|29.3|29.44|29.4|30.1|29.42|28.54|27.96|27.48|28.24|28.38|27.92|26.74|26.44|26.12|25.66|26.66|26.32|25.52|25.48|25.38|25.64|24.9|25.02|26|25.84|25.68|25.54|25.48|25.34|25.18|25.08|24.94|25.06|25.36|24.96|24.86|25.3||25.06|25.04|24.94|||24.84|24.76|24.72|25.04|25.6|25.44|25.4|26.1|27.88|28.22|27.92|28|27.76|26.86|26.88|26.92|26.86|27.02|27.02|26.58|26.54|27.18|27|27.62|27.96|27.72|28.12|28.04|27.16|27.16|26.8|26.92|27|25.02|24.6|25.16|24.82|24.74|24.68|24.88|25.14|25.18|24.86|25.04|25.02|25.36|25.48|25.7|25.02|25.2|25.24|25.72|25.72|26.14|26.3|26.66|27.8|28.02|27.72|27.94|27.92|27.78|26.84|26.3|25.86|25.38|24.48|24.56|24.3|24.22|24.08|23.76|23.68|23.44|23.08|22.96|23.22|23.14|23.52|23.62|24.14|25.18|25.28|25.4|25.34|25.5|25.36|25.24|25.42|25.24|25.04|24.92|24.8|24.96|24.88|24.88|24.64|25.04|24.9|25.5|24.86|23.14|24.46|25.96|24.92|24.58|24.86|24.64|23.98|23.78|23.82|24.18|24.28|24.94|24.82|24.68|25.5|25.56|25.38|25.26|25.64|25.56|25.54|25.5|25.24|24.5|24.58|23.96|23.64|23.72|24.16|24.76|24.6|24.8|24.6|24.46|24.3|24.42|24.36|24.8|24.74|25.18|25.44|25.8|25.9|26.48|26.66|26.28|25.74|25.9|26.5|26.28|25.98|26.12|26.02|26.48|27|26.82|26.44|26.5|26.48|26.22|26.04|26.08|25.96|26.06|26.2|25.76|27.06||27.44|27.7|27.58|26.94|27.4|27.02|27.26|26.92|27.16|27.04|27.06|28.94|29.14|29.64|29.84|29.82|29.06|29.14|29.6|28.76|28.72|||29.1|28.77|28.87|28.76|28.55|28.4|27.72|27.4
03462|1174451|/equities/aramis|CACALL|7.76|7.54|8.01|7.95|8.05|7.95|7.87|8|8.01|7.91|7.98|7.7|7.87|7.94|7.87|7.34|7.47|7.52|7.61|7.66|7.66|7.54|7.34|7.45|7.38|7.24|7.44|7.61|7.78|7.78|7.84|7.77|7.69|7.85|7.66|7.4|7.35|7.42|7.61|7.6|7.56|7.71|7.77|7.94|8.07||7.98|8.07|7.97|||7.9|7.66|7.81|7.93|8|7.88|7.99|7.87|7.92|7.76|7.74|7.76|7.72|7.52|7.33|7.07|7.26|7.25|6.99|6.76|6.63|6.6|6.51|6.27|6.33|6.13|6.3|6.24|6.21|6.14|6.11|6.21|6.2|6.24|6.2|6.34|6.32|6.31|6.17|6.27|6.22|6.2|5.96|5.98|5.98|5.94|5.85|6.14|6.14|6.14|6.28|6.38|6.32|6.26|6.26|6.17|6.11|6.09|6.04|5.94|5.88|6.14|6.14|6.12|5.97|5.98|5.83|5.66|5.66|5.61|5.58|5.6|5.34|5.18|5.34|5.34|5.24|5.23|5.2|5.18|5.14|5.23|5.39|5.36|5.26|5.04|5.28|5.22|5.18|5.25|5.2|5.16|5.38|5.39|5.36|5.19|5.1|4.945|4.835|4.7|4.495|4.18|4.5|4.58|4.65|4.645|4.5|4.33|4.33|4.555|4.56|4.365|4.26|4.215|4.2|4.2|4.18|4.13|4.12|4.32|4.345|4.5|4.535|4.405|4.325|4.25|4.18|4.13|4.16|4.205|4.22|4.335|4.365|4.305|4.25|4.2|4.22|3.92|4.34|4.5|4.6|4.71|4.72|4.91|4.86|4.78|4.715|4.565|4.495|4.3|4.49|4.13|4.13|4.065|3.88|3.87|3.775|3.725|3.67|3.685|3.625|3.6|3.56|3.58|3.565|3.565|3.54|3.56|3.54||3.53|3.575|3.505|3.465|3.39|3.355|3.33|3.335|3.335|3.345|3.33|3.35|3.37|3.39|3.395|3.385|3.38|3.34|3.36|3.345|3.33|||3.35|3.33|3.32|3.33|3.385|3.355|3.32|3.3
03463|17633|/equities/argan-sa|CACALL|62|63.3|62.8|62.9|63.2|63.5|63.3|63.7|62.8|61.9|61.9|63.4|63.4|64|64.2|63.4|63.1|63.5|63.2|63.2|62.9|62.1|62.5|61.6|61.2|61.2|61.5|60.5|60.3|60.7|60.5|61.3|61|59.6|58.9|58.4|58.1|58.1|58.9|59.8|59.7|60.4|59.9|60.4|60.6||60.4|59.9|59.7|||59.5|59.5|58.6|58.9|60.5|60.3|60.2|62.2|63.2|62.4|62.4|62|62.6|62.7|62.7|63|64.6|66.1|66.1|64.8|64.7|65.3|65.8|65.5|65.8|65.7|66.5|67.4|67.4|66.9|67.1|67.9|67.4|66.6|65.9|66.8|67.1|68.1|67.5|68.4|68.5|68.3|68.3|69|68.7|68.8|69.4|70.5|70.5|71.4|71|71.3|70.3|70.4|71.1|71|72.8|72.5|72.2|72.5|72.6|73|73.9|73.1|72.7|73.1|73.2|73|76.3|75.4|75.9|76.3|76.8|76.3|76.8|76.5|75.3|75.1|76|75.7|74.4|75.6|75.7|75.6|76.2|77.5|77.4|75.9|75.4|75.4|75.2|75.2|75.5|74.5|74.8|74.6|74.7|73.3|73.5|73.6|73.1|72.7|74.5|75|75.5|76.4|77|76.3|75.1|76.8|77.7|78.5|77.8|78|77.6|77.5|76.8|76.5|75.7|74.3|73.8|75.1|74.9|74|74.4|73.1|73.4|71.6|71.6|72.5|72.5|72.5|72.3|71.9|72.5|72.2|70.8|70.7|73.4|73.7|75|76.3|76.7|78.1|78|77.9|77.9|77|76.7|76.3|77.6|76.5|75.8|76.6|75.9|76.5|77.3|77|78.7|77.8|74.5|73.7|74.5|75.5|76.8|77.2|76.8|74.7|73.3||73.5|73|71.4|71.6|71.9|77.9|77.1|74.9|74.6|74.2|74.3|75.6|76.3|77.4|77.8|79.5|81|80.1|80.3|80.4|81.2|||81.6|80.2|84.3|83.8|82|79.3|76.8|77.5
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|76.15|74.05|77.75|78.45|77.6|81.75|81.1|81.55|81.2|80|79.55|82.3|83.15|83.2|81.6|78.85|79.15|79.6|79.8|77|75.55|74.55|73.15|76.75|77.05|76.3|77.05|76.65|75.4|74.4|74.1|74.15|74.3|73.55|73.65|72.3|72.05|69.45|70|71.2|70.8|71.3|70.9|70.05|70.95||71.85|71.2|71.15|||70.75|70.3|69.15|70.4|72.1|72.2|73.35|74.75|76.95|77.4|76.65|76.85|76|73.15|73.05|73.75|74|73.75|74.25|73.3|74.05|74.6|73.3|73.85|74.95|74.8|77|76.1|76.05|75.4|76.9|80.65|77.6|80.45|79.8|80.25|80.25|80.4|79.8|78.9|79.75|80.35|80.5|81.15|81.75|82.9|83.2|83.65|82.85|81.65|81.9|83.9|85.3|85.1|84.7|83.7|86.1|86.05|85.65|85.2|85.25|85.5|85.4|80.85|81.55|81.15|77.9|78.95|80.95|79.35|79.45|78.8|78.95|78.65|78.65|78.05|79.05|78.65|81.55|81.1|82.35|83.45|83.45|82|81.5|81.5|80.85|80.45|80|79.6|79.4|79.25|79|77.65|77.3|77|77.7|78.5|77.85|78|76.95|76.7|81.7|83.4|83.4|82.4|82.85|82.4|81.7|82.6|83|83.45|82.85|84.6|81.65|81.3|82.05|82.5|80.8|80.6|81.5|83.7|84.25|85.2|83.25|80.6|81.2|79.85|82.7|83.55|84.65|83.6|83.7|85.35|85.2|83.4|83.7|82.85|86.05|88.25|87.9|87.9|88.9|89.95|90.45|90.4|92.45|93.75|92.1|92.05|94.05|93.55|92.75|93.75|93.5|95.55|96.15|94.4|97.1|98.6|98.35|97.8|97.7|98.3|98.55|100|98.05|97.85|96.65||96.7|96.5|94.85|94.6|94.8|95.5|96.3|95.45|96.15|95.7|95.25|97.35|96.9|96.3|96.2|95.8|97.5|99.65|101.4|98.5|97.65|||97.32|95.34|93.62|93.88|94.52|94.54|91.88|91.18
03465|17662|/equities/medea|CACALL|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.7|10.7|10.5|10|10.1|9.9|9.9|9.9|9.95|10|10|10|10|10|9.95|9.95|9.85|9.85|9.8|9.8|9.8|9.8|9.8|10.2|10.2|10.1|9.85|9.85|9.85|9.9|9.9|9.9|9.9|10.2|10.3|9.25|8.9||8.85|8.85|8.9|||8.85|8.9|9|9.1|9.1|9.2|9.2|9.1|9.2|9.5|9.5|9.25|9|8.8|8.8|8.8|8.8|9|9|9|9|8.9|9|9|9|9|9.7|10|10|10|9.85|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.2|10.2|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.2|10.2|10.2|9.9|9.8|9.8|9.8|10|10|10|9.6|9.5|9.5|9.5|9.5|9.6|9.7|9.6|9.6|9.4|9.4|9.4|9.15|9.1|9|9|9.2|9.1|9.1|9.1|9.2|9.3|9.3|9.3|9.2|9.05|9|9.3|9.2|9.2|9.2|9.2|9.2|9.3|9.25|9.45|9.6|9.6|9.5|9.5|9.45|9.45|9.35|9.25|9.25|8.8|8.8|8.85|8.75|8.75|8.55|8.55|9.15|9.2|9.2|9.15|9.15|9.2|9.25|9|9.2|9.5|9.5|8.7|8.9|8.9|9.7|10.5|10.1|10.7|10.6|10.7|11.3|11.6|11.9|11.9|11.9|11.9|12.3|12.5|12.5|12.5|12.6|12.6|12.6|11.9|12|11.9|11.3|10.8|11.6|12.8|12.8|12.8|13|13|13|13|12.7|13||13.1|13.1|12.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.1|14|14|14|14.1|14.1|||14.1|14|13.6|13.7|13.5|13.7|13.7|13.7
03466|32437|/equities/artprice.com-sa|CACALL|3.77|3.8|3.78|3.7|3.66|3.77|3.77|3.77|3.75|3.78|3.8|3.8|3.82|3.81|3.8|3.77|3.73|3.75|3.72|3.76|3.73|3.79|3.77|3.77|3.8|3.79|3.81|3.77|3.78|3.78|3.8|3.8|3.81|3.73|3.76|3.71|3.69|3.76|3.79|3.75|3.95|3.98|4|3.99|3.96||3.99|4.02|4|||3.99|4.01|4|4.06|3.88|4.04|3.98|3.93|3.98|3.84|3.93|3.82|3.75|3.58|3.58|3.54|3.64|3.95|3.96|4|4|4.06|4.05|4.02|4.05|4|4.06|4.04|4.11|4.14|4.16|4.12|4.01|4.1|4.11|4.08|4.08|4.07|3.97|3.98|3.84|3.46|3.96|3.95|3.84|3.84|3.83|3.81|3.79|3.83|3.85|3.85|3.9|3.96|3.8|3.98|4.1|4.06|4.13|4.2|4.18|4.22|4|4.26|4.3|4.32|4.33|4.4|4.34|4.31|4.4|4.29|4.29|4.33|4.34|4.34|4.41|4.43|4.41|4.43|4.43|4.48|4.48|4.48|4.55|4.58|4.56|4.49|4.41|4.53|4.52|4.52|4.69|4.55|4.54|4.52|4.4|4.53|4.39|4.52|4.37|4.32|4.47|4.46|4.47|4.49|4.59|4.56|4.58|4.55|4.56|4.7|4.56|4.56|4.71|4.71|4.7|4.42|4.42|4.35|4.45|4.2|4.28|4.38|4.4|4.46|4.45|4.46|4.4|4.42|4.41|4.44|4.43|4.37|4.37|4.35|4.24|4.17|4.33|4.42|4.36|4.36|4.5|4.51|4.54|4.53|4.11|4.28|4.3|4.26|4.23|4.26|4.22|4.24|4.3|4.36|4.37|4.37|4.39|4.38|4.38|4.5|4.41|4.43|4.36|4.37|4.39|4.32|4.34||4.42|4.48|4.47|4.52|4.46|4.41|4.4|4.38|4.36|4.37|4.33|4.34|4.38|4.33|4.42|4.37|4.39|4.4|4.4|4.39|4.38|||4.355|4.37|4.41|4.4|4.45|4.45|4.455|4.46
03467|17792|/equities/ind-financ-artois|CACALL|11700|||||12400|12400|12600|12600|12600|12700|12900|12800|12700|12700|12400|12300|12100|11800|11900|12000|12000|11900|12000|11900|11800|11900|11500|11000|10900||11200|11200|11100|11200|11000|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9850|9800|9700|9700|9650|9600|9600|9600|9500|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9700|9700|9600|9600|9600|9550|9750|9700|9700|9650|9600|9500|9500||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9500|9500|9500|9450|9400|9400|5400|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5150|5300|5150|4900|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5100|5100|4920|4920||4920|4940|4960|||||||4960|||||5000|5000|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5000|5100|4920|4920||||4960|4980|4920|4880|4880|4900|4820
03468|978752|/equities/asit-biotech-sa|CACALL|6.061|6.061|6.06|6.061|6.04|6.061|6.06|6.18|6.18|6.18|6.121|6.141|6.202|6.201|6.201|6.3|6.3|6.35|6.201|6.25|6.2|6.301|6.2|6.25|6.15|6.201||6.35|6.4||6.25|6.201|6.201|6.151|6.251|6.2|6.401|6.649|6.15|6.1|6.1|6.05|6.02|6|6||6|6|6.7|||5.984|6.0544|5.8432|5.984|5.8432|6.0544|5.8432||5.984|6.1952|5.8432|5.1392|5.7024|4.9984|4.928|5.632|5.632|5.632|5.632|6.5472|5.632|5.984|5.632|5.7728|5.632|5.7024|5.7024||5.7024|5.7024|6.0544|5.7024|6.336|6.688|6.336||6.336|6.1248|5.984|6.2656|6.336|6.2656|6.2656|6.5472|6.2656|6.2656|6.5472|6.1952|6.1248|6.1248|6.0544|5.7728|5.9136|5.984|5.7024|5.632|5.632|6.0544|6.1248|5.984|5.28|4.576|0.8448|6.4064|6.336|6.336|5.8432||5.8432|6.336|5.7728|5.984|6.0544|6.336|6.336|5.7728|6.1248|6.1248|6.0544|4.928|5.632|6.336|6.1248|5.984|4.2944|6.4064|6.4064|5.632||6.6176|6.7584|6.688|6.8288|6.8992|6.688||6.688|6.7584||6.688|6.688|6.8992|6.688|6.8288|7.04|6.8288|6.8288|7.04|7.04|6.6176|6.688|6.688|6.7584|6.6176|6.5472|6.688|6.7584||7.2512||6.688|6.688|6.688|6.336|6.7584||6.9696|6.9696|6.9696|7.04|6.9696|6.4064||7.04|6.8992|6.8992|7.04|7.1104|7.04|7.2512|7.392|7.392|7.3216|7.2512|7.04|7.04|7.04|6.7584|6.5472|6.688|7.04|7.1808||7.04|6.4064|6.688|7.3216|7.744|7.1104|7.3216|7.2512|7.1104|7.04||7.392||7.04||6.8288||6.9696|6.336|6.336|6.336|6.336|6.336|6.336|5.632|6.688|6.5472|6.336|6.336|6.7584|6.4064|6.4064|6.0544|6.0544|6.336|6.336|6.336|6.336|||6.336|6.336|6.336|6.336|6.16|6.16|6.336|6.16
03469|7111|/equities/assytem|CACALL|39.8|39.35|40|39.2|38.6|39.5|39.9|40.5|40.2|40.45|39.9|42.1|42.1|42.85|41.65|39.55|39.15|39.6|38.85|38.35|38.4|38.9|37.35|37.8|37.2|37.15|36.6|35.8|36|36.2|36.15|36.2|36.6|37.2|36.1|33.8|37.8|39.3|41.9|42.25|43.3|44|44.1|43.9|44.4||42.5|41.25|40.7|||40.8|39.2|40.05|40|39.05|38.75|38.7|39.8|38.8|38.1|37.5|36.9|36.4|35.35|35.5|34.55|35.5|37.5|37|36.6|35.1|35.2|34.65|34.65|34.6|34.25|35.6|35.7|37.15|37.2|37.5|38.1|38.1|37.55|36.9|38.15|39.3|38.1|37.9|38.25|36.65|37.7|39|45.65|46.4|47.1|47.15|48.3|49.2|49|48.8|48|48.15|48.5|47.85|47.65|47.7|47.3|47.5|47.5|48|48.55|47.45|46.6|45.95|45.2|43.9|42.7|42|42|42.5|43.9|44.2|44.65|48.95|49.7|49.35|48.9|49|49.25|49.85|50.5|51.2|50.9|51.1|51.2|51|50.9|51.5|50.2|50|50.6|49.9|49.4|48.85|48.7|48.6|47.3|47|46.75|45.85|44.45|47.6|48.5|49|48.45|48.05|48.75|49.25|50.5|50.7|50.7|50.3|50.4|50.6|51.6|51.5|51.6|50.9|50.4|56.4|56|56|55.8|55.4|54.8|54.3|52.7|53.5|54.1|54.3|53.4|53.4|53.5|53|53.7|50.8|53.6|58.6|57.7|58.1|57.4|58.3|57.8|57.6|56.8|57.1|57|55.8|56.1|57.3|58.2|57.7|57.3|56.6|55.9|56.7|56.3|56.9|57.2|56.6|57.1|56.5|56.4|55.8|55.3|54.7|53.4|52.9||53.7|54.4|53|52.3|52.7|52.1|51.7|51.5|52.4|52|51.8|52.4|52.3|51.8|52.1|51.6|51.1|50.7|51.5|52.8|59.5|||58|58|59.2|58.6|58.4|58.4|57.6|57.4
03470|13160|/equities/atari|CACALL|0.1325|0.132|0.129|0.133|0.135|0.138|0.1375|0.139|0.143|0.144|0.144|0.147|0.147|0.1485|0.151|0.149|0.1485|0.1455|0.145|0.1415|0.141|0.1305|0.129|0.132|0.141|0.133|0.125|0.12|0.1215|0.121|0.1215|0.117|0.1155|0.1165|0.1165|0.1165|0.117|0.1165|0.116|0.117|0.1165|0.115|0.1155|0.1135|0.11||0.11|0.106|0.1055|||0.106|0.105|0.1065|0.109|0.108|0.11|0.112|0.112|0.1125|0.1135|0.112|0.115|0.1125|0.12|0.1205|0.119|0.119|0.119|0.1175|0.117|0.1175|0.1165|0.117|0.1125|0.111|0.1125|0.1115|0.11|0.1105|0.1095|0.109|0.1085|0.1075|0.106|0.109|0.108|0.106|0.107|0.105|0.1025|0.108|0.106|0.1075|0.102|0.1105|0.11|0.109|0.111|0.111|0.1105|0.1105|0.112|0.103|0.106|0.1075|0.106|0.107|0.1075|0.105|0.1075|0.104|0.1025|0.104|0.1035|0.106|0.1045|0.104|0.1055|0.106|0.1055|0.1055|0.103|0.101|0.108|0.0994|0.0996|0.0996|0.0974|0.0972|0.0966|0.0962|0.0992|0.1|0.1|0.1|0.0998|0.0998|0.0992|0.0998|0.1|0.102|0.1045|0.101|0.1|0.1|0.1|0.1|0.1|0.1025|0.1035|0.1025|0.1|0.1055|0.1045|0.104|0.103|0.1055|0.1065|0.1065|0.1065|0.1055|0.106|0.106|0.107|0.107|0.1085|0.1085|0.107|0.1065|0.108|0.1095|0.1095|0.109|0.109|0.1095|0.11|0.108|0.108|0.108|0.108|0.104|0.109|0.11|0.11|0.108|0.108|0.106|0.1155|0.112|0.112|0.117|0.115|0.12|0.115|0.115|0.115|0.1135|0.112|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1215|0.1225|0.123|0.123|0.1215|0.122|0.122|0.121|0.1215|0.122|0.12|0.12|0.12|0.12||0.12|0.12|0.1205|0.1225|0.122|0.1225|0.121|0.1205|0.122|0.123|0.1235|0.123|0.125|0.125|0.125|0.1265|0.1265|0.1265|0.1275|0.127|0.122|||0.13|0.13|0.1264|0.1258|0.1224|0.127|0.13|0.129
03471|943371|/equities/ateme|CACALL|4.15|4.16|4.15|4.15|4.16|4.08|4.05|4.05|4.04|4.03|4.05|4|4.14|4|3.7|3.76|3.81|3.9|3.85|3.78|3.98|3.96|4.09|4|5|5.04|5.04|5.12|5.54|5.52|5.88|5.8|5.7|6|5.98|5.9|5.62|5.52|5.32|5.7|5.8|5.8|5.7|5.7|5.86||5.44|5.66|5.6|||5.6|5.68|5.6|5.54|5.66|5.52|5.6|5.52|5.5|5.4|5.34|5.3|5.3|5.3|5.12|5.06|4.76|4.26|4.25|4.4|4.5|4.2|4.19|4.2|4.29|4.1|4|4.17|4.2|4.2|4.3|4.4|4.5|4.31|4.31|4.31|4.42|4.52|4.2|4.5|4.3|4.2|3.96|3.95|3.88|3.79|3.54|3.4|3.02|3|3.05|3|2.99|2.95|2.95|2.94|2.98|2.83|2.97|2.82|3.24|3.26|3.26|3.34|3.49|3.56|3.37|3.23|3.21|3.2|3.15|3.11|3.3|3.31|3.34|3.34|3.4|3.44|3.5|3.51|3.62|3.57|3.68|3.77|3.76|3.8|3.61|3.6|3.57|3.58|3.56|3.59|3.58|3.6|3.62|3.64|3.63|3.67|3.7|3.84|3.72|3.71|3.81|3.9|3.8|3.86|3.75|3.85|3.8|3.84|3.85|3.8|3.8|3.82|3.81|3.76|3.98|3.62|3.99|3.95|3.93|3.94|4.2|4.19|4.08|4.09|4.14|4.13|4.36|4.11|4.4|4.5|4.5|4.6|4.53|4.53|4.75|5.1|5.32|5.3|5.46|5.5|5.56|5.54|5.46|5.62|5.82|5.9|5.96|5.96|5.98|5.96|5.8|5.78|5.74|5.8|5.8|5.88|5.88|5.86|5.8|5.66|5.66|5.64|5.58|5.42|5.52|5.7|5.34||5.62|6|5.4|6.8|6.54|6.36|6.1|6.1|6.26|5.98|5.96|5.6|5.6|5.62|5.18|4.92|4.92|5.14|4.58|4.41|4.32|||4.2|4.16|4.16|4.11|4.02|4.02|4.13|4.13
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|33|33|32|31|31|30|30|30|32|31|31|31|27|25|25|22|20|20|20|21|21|21|21|22|20|21|20|20|20|21|21|21|19|19|20|20|20|19|19|19|21|22|23|23|24||25|25|24|||23|21|19|19|16|15|17|21|16|16|21|26|24|1778|3300|4000|6610|6200|7814|6660|3801|1720|1500|1550|1900|2000|2200|1402|1800|2840|2900|48.5262|48.5559|48.5114|48.4668|49.3434|49.7892|49.7743|48.8828|48.7194|51.587|51.7801|50.5172|52.4487|52.0179|52.0179|52.4487|53.4888|52.3745|50.1457|49.2543|49.3434|49.8486|49.5217|49.4771|49.7892|49.8783|50.1012|50.5172|50.5172|51.8098|52.6716|51.2601|50.3389|50.0566|49.4029|49.0314|48.5857|55.4203|51.0372|48.2439|48.2885|48.2291|48.5114|48.4371|49.18|51.7801|51.2601|51.3344|51.2601|51.2601|56.4604|59.432|59.8332|59.8183|59.8034|61.6607|61.6607|61.6607|63.3991|63.5179|64.6323|63.3694|62.5225|61.215|60.1006|63.1465|64.6323|65.3009|66.1478|62.8493|61.6607|65.0335|62.4036|71.5116|59.432|63.1465|68.5697|68.7182|75.0329|74.29|74.5872|84.1706|87.6622|83.2048|78.0045|79.7875|67.7525|57.2033|49.18|47.9319|50.6658|52.7608|56.7576|62.7008|62.1956|65.4049|70.8727|82.0162|76.8902|79.5646|70.1298|86.9193|98.0628|87.8108|75.0329|67.9159|56.0295|47.3376|52.3745|68.7182|84.022|83.2048|78.9331|67.6039|85.2106|99.0286|124.1386|143.1197|145.6084|147.0942|145.6084|152.666|153.7803|150.883|152.666|152.5917|152.2945|156.8262|153.0374|153.0374|146.7227|148.7286|147.8371|148.3571|146.7227|151.5516|153.7803|145.1255||146.797|157.6434|138.328|132.5334|143.8254|139.2937|135.6535|129.6732|132.2733|131.4933|131.3819|132.942|127.3331|125.1044|130.7875|144.7169|151.6259|143.0083|139.4423|132.7934|137.8822|||130.2304|124.9186|114.4066|124.4357|122.7642|124.8443|125.5501|120.3498
03473|17690|/equities/aubay|CACALL|44.05|43.65|45|44.65|44.35|43.65|43.7|44.4|45|44.8|44.6|44.4|44.7|44.95|45.15|44.95|45.3|45.45|45.4|45.8|45.85|45.9|45.8|45.8|44.4|43.9|43.3|43.2|42.75|43.5|45.9|45.1|45.1|44.95|44.6|43.6|43.6|43.85|43.6|43.25|43.85|45.2|45.1|44.8|45.1||45|44.4|44.3|||43.45|43.5|43.85|43.75|43.55|43.4|43.75|44.15|43.95|44.5|44.25|43.8|43.8|44.35|44.3|43.65|43.35|44.75|44.1|43.85|44.7|44.65|44.4|44.2|44.45|44.6|44.55|44.15|44.95|45.25|44.9|44.95|45.3|45.3|45.7|45.8|45.5|44.85|44.8|45|45.1|44.8|45|43.65|43.6|42.9|43.2|44.4|44|44.1|43.95|43.45|44.1|43.9|43.3|43.2|43|42.7|42.6|43|42.75|43.7|43.7|42.65|41.5|41.5|41.5|41.45|40.65|39.3|39.25|37.8|36.7|35.8|35.3|35.95|35.8|35|34.9|34.65|36|36.4|36.4|36.2|35.75|35.75|35.5|35.4|35.8|35.65|35.8|35.8|35.7|35.35|35.25|35.2|35.4|34.95|34.45|35|34.6|33.9|35.4|35.6|36.6|36.6|36.6|36.35|35.4|37.15|36.95|36.85|36.65|37.1|37.2|37.6|38|37.85|38.4|38.65|38.7|39.15|39.1|38.95|38.2|38.15|37.8|37.25|38.4|38.95|39.75|39.3|39.55|40.1|40.1|39.9|39.25|40|42.15|43|43|44.3|44.4|44.75|44.45|44.7|44.65|44.55|44.75|45.1|44.9|45.45|46.1|46.25|46.05|45.9|45.15|44.8|45|44.15|42.15|41.7|41.6|41.6|41.7|41.4|41.2|40.9|40.7||40.65|39.9|39.15|38.1|38.15|37.85|37.8|37.8|38|38.8|38.05|38.7|39.7|39.15|39.5|40.65|39.95|39.8|40.35|39.65|39.65|||40.5|40.6|40.25|40.1|39.25|37.8|39.4|40.05
03474|17691|/equities/augros-cosm-pack|CACALL|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||6.5||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7|7|7|||7|7|||7|7|7.05|7|7|7.05||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.05|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.2|7.4|7.15||7.05||7.5|7.1|7||7|7|7|6.9|6.9||6.85|6.85|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||4.98|5.7|4.92|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.4||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.15|||6.65|6.35|||6.7|6.7||6.35||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15
03475|17692|/equities/aurea|CACALL|5.52|5.6|5.66|5.58|5.58|5.58|5.6|5.56|5.6|5.6|5.58|5.58|5.7|5.46|5.4|5.36|5.36|5.36|5.26|5.18|5.42|5.54|5.44|5.26|5.28|5.32|5.24|5.24|5.2|5.18|5.12|5.14|5.12|5.2|5.32|5.34|5.28|5.3|5.14|5.24|5.34|5.34|5.3|5.32|5.42||5.42|5.2|5.2|||5.18|5.16|5.4|5.5|5.58|5.54|5.56|5.6|5.7|5.6|5.52|5.1|5.02|4.78|5|4.96|5.14|5.22|5.24|5.58|5.6|5.5|5.6|6.08|6.02|6.02|6|6.48|6.48|6.48|6.64|6.64|6.7|6.74|6.74|6.72|6.78|6.6|6.6|6.8|6.4|6.48|6.7|6.7|6.52|6.48|6.46|6.22|6.18|6.14|6.14|6.5|6.4|6.14|5.9|5.82|5.68|5.54|5.68|5.54|5.38|5.4|5.48|5.18|5.38|5.4|5.52|5.1|4.96|4.9|5.02|5.22|5.18|5.14|5.1|5.06|5.06|5.02|5.02|5.04|5.02|5.04|5.04|4.95|4.99|4.98|4.95|5|5.1|5.02|5.02|4.9|4.95|4.89|4.8|5|5|5|5.1|4.63|4.95|4.85|5.1|5.1|5.18|5.16|5.14|5.14|5.16|5.16|5.26|5.14|5.2|5.12|5.12|5.1|5.1|4.96|4.77|5.2|5.2|5.68|5.7|5.74|5.7|5.7|5.68|5.66|5.88|5.86|5.8|5.66|5.28|5.12|4.95|4.96|4.89|5.4|5.76|5.78|5.72|5.74|5.98|5.9|6|5.76|6.04|6.2|6.1|5.62|6|5.96|5.9|6.04|6.08|5.92|5.9|5.6|5.56|5.5|5.5|5.64|5.68|5.6|5.54|5.54|5.5|5.5|5.38||5.3|4.96|4.95|4.85|4.86|4.9|5|4.66|4.64|4.74|4.92|4.86|4.85|4.76|4.75|4.74|4.71|4.76|4.92|4.92|4.92|||4.8|4.68|4.65|4.72|4.5|4.78|4.78|4.78
03476|17693|/equities/aures-technologie|CACALL|6.28|6.28|6.28|6.27|6.27|6.27|6.27|6.27|6.27|6.29|6.27|6.27|6.27|6.26|6.27|6.27|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.25|6.24|6.24|6.25||6.25|6.23|6.23|||6.23|6.23|6.24||6.23|6.22|6.22|6.23|6.24|6.24|6.22|6.23|6.22|6.22|6.21|6.22|6.21|6.21|6.21|6.21|6.23|6.21|6.21|6.23|6.21|6.21|6.24|6.21|6.21|6.22|6.24|6.24|6.24|6.24|6.24|6.22|6.22|6.22|6.22|6.24|6.22|6.22|6.24|6.21|6.21|6.21|6.21|6.21||6.21|6.2|6.2|6.2|6.2|6.2|6.2|6.19|6.21|6.19|6.21|6.19|6.19|6.18|6.19|6.2|6.16|6.22|6.22|6.2|6.22||6.08|6.05|6.05|6.04|6.04|6.12|6.01|6.08|6.11|6.11|6.11|6.13|6.1|||6.04|6.04|6.08|6.1|5.94|5.9|5.9|5.86|5.92|5.86|5.86|5.86|5.86|5.82|5.78|6|6|6.1|6|6|6.06|6.04|6.06|6.06|6.02|6.02|5.94|6.02|6.08|6.04|5.98|6|6|5.88|6.06|6.12|6.04|6|6.02|5.92|5.92|5.72|6.06|6.08|6.08|6.08|6.08|6.08|6.1|6.08|6.02|6.12|6.16|6.14|6.16|6.12|6.14|6.14|6.1|6.12|6.16|6.16|6.18|6.16|6.18|6.18|6.14|6.14|6.14|6.14|6.12|6.12|6.1|6.1|6.12|6.14|6.14|6.12|6.12|6.12|6.12|6.12|6.1||6.12|6.1|6.08|6.08|6.06|6.04||||3.86|3.76|3.7|3.44|3.42|3.43|3.67|3.83|3.89|3.87|3.82|3.83|||3.98|3.81|4.1|3.63|3.38|3.38|3.2|3.2
03477|7129|/equities/avenir-telecom|CACALL|0.0473|0.04|0.0549|0.058|0.0582|0.058|0.0602|0.0601|0.0618|0.063|0.0632|0.062|0.063|0.065|0.066|0.066|0.066|0.066|0.066|0.0665|0.0665|0.0652|0.067|0.068|0.0679|0.0675|0.0696|0.0696|0.0694|0.0692|0.0706|0.0688|0.069|0.0685|0.0676|0.0685|0.0674|0.0671|0.067|0.067|0.0665|0.071|0.0703|0.07|0.069||0.0698|0.0669|0.0656|||0.0652|0.0652|0.0663|0.0665|0.0652|0.068|0.0678|0.0678|0.0652|0.0701|0.0705|0.0702|0.0701|0.0701|0.07|0.07|0.0701|0.074|0.07|0.0702|0.0722|0.072|0.075|0.075|0.0773|0.0773|0.076|0.0752|0.08|0.08|0.0803|0.0776|0.0765|0.0832|0.083|0.084|0.083|0.084||0.083|0.082|0.0835|0.083|0.082|0.0853|0.0853|0.085|0.0856|0.086|0.0856|0.0855|0.085|0.0842|0.088|0.0881|0.0841|0.0849|0.0827|0.081|0.0782|0.0792|0.0771|0.0668|0.0843|0.0841|0.085|0.086|0.0857|0.0851|0.085|0.0842|0.0799|0.089|0.089|0.09|0.0891|0.0891|0.0891|0.0886|0.0889|0.0887|0.09|0.0892|0.089|0.09|0.0898|0.0906|0.09|0.0901|0.0883|0.09|0.0882|0.088|0.087|0.0865|0.086|0.09|0.08|0.0906|0.0825|0.0825|0.0741|0.095|0.098|0.0981|0.098|0.1002|0.1|0.1|0.098|0.1|0.103|0.102|0.1032|0.102|0.103|0.1036|0.1022|0.1024|0.1026|0.1016|0.1012|0.1052|0.1042|0.103|0.1012|0.1042|0.1042|0.1052|0.1036|0.1022|0.102|0.103|0.107|0.1018|0.106|0.105|0.1174|0.1182|0.118|0.119|0.118|0.1192|0.1216|0.124|0.127|0.125|0.1226|0.121|0.1224|0.1254|0.1266|0.116|0.1372|0.1354|0.1354|0.135|0.135|0.136|0.1292|0.129|0.1288|0.1282|0.129|0.1286|0.1258|0.1252|0.127|0.1274||0.127|0.1274|0.127|0.127|0.127|0.127|0.1282|0.1266|0.1264|0.129|0.13|0.13|0.13|0.1334|0.133|0.127|0.126|0.1284|0.1278|0.1278|0.13|||0.133|0.129|0.1276|0.1252|0.125|0.125|0.126|0.1262
03478|14167|/equities/axway-software|CACALL|29.3|29|28.9|28.2|27.8|27.7|27.5|27.2|27.6|27.6|27.6|27.6|27.1|27.5|27.4|27.4|27.5|27.5|27.4|27|27.1|27.2|27.1|26.9|26.8|26.5|25.8|23.6|26.7|26.7|26.8|26.7|26.9|26.9|27|27|26.6|26.9|27|26.7|26.8|26.7|26.4|26.4|26.5||27.4|27.2|27|||26.7|26.7|26.5|26.9|27.3|27.6|27.6|27.3|26.9|27.1|27.4|27.1|27.1|26.6|27|27.4|26.9|27.1|27.3|27.5|27.2|27.1|27.7|27.6|27.7|27.5|27.5|27.2|27.3|27.2|27.5|25.4|27.5|27.8|27.7|27.9|27.6|27.8|27.7|27.7|27.4|26.8|26.5|25.5|24.6|24.5|24.5|24.3|24.5|24.6|24.8|24.8|24.8|24.8|24.5|24.2|24.2|23.9|23.6|23.5|23.7|23.5|23.6|23.8|23.6|23.7|23.5|23.5|23.1|23|22.7|22.7|22.6|22.6|22.6|22.6|22.8|22.6|22.5|22.2|22.9|22.8|22.4|22|22.7|22.7|23|22.2|22.4|21.7|21.7|21.8|21.9|21.6|21.1|20.8|21.1|20.8|20.7|20.8|20.5|20.2|20.8|20.9|20.5|21.2|20.8|20.5|20|24.5|23.77|23.9474|23.4153|25.2778|25.0118|28.6|29.2|28.6|28.4|28|28.1|28|28|27.5|26.9|26.3|26.2|26.1|25.8|25.8|25.2|24.9|24.9|25.3|25|25|24.9|24.9|25|24.9|24.9|24.9|24.8|24.6|24.3|24.1|24.1|24.5|24.3|23.8|23.5|23.5|23.5|23.7|24.5|24.5|24|24.5|24.3|24.5|24.2|24.8|24.5|24.4|24.1|24.6|24.4|24.1|24.6||24.9|24.7|24.8|24.1|25.4|25.5|25.4|25.3|25.8|25.9|25.7|25.6|24.9|25.8|25.7|25.6|25.2|25.7|25.7|25.4|25.9|||25.7|25.8|25.8|25.8|25.7|25.6|25.2|25.3
03479|7615|/equities/bains-de-mer|CACALL|103|102|100|100|101|99.2|102|100.5|100.5|101|100.5|101|101.5|100|100.5|100.5|102|102|104|104|104|104|104|104|102|101.5|96.4|99.4|101|100|100|100|101.5|99.8|100.5|102|102|102.5|101.5|101|102.5|102.5|103|101|100.5||100|99.2|99.4|||101|101.5|100|102|102.5|101|102|101|103|103|103|103|100.5|102.5|102.5|102|102|103.5|105|103.5|105|102|103.5|103|103.5|103|103|104|102|102|105.5|106|107|106|105.5|107|105.5|106|107|106|106.5|104.5|107|106|104.5|103|101|107.5|106|105.5|106|106.5|106|105.5|106.5|108.5|107.5|108|108|107|110|111|110|110.5|111.5|113|110.5|109|109|110|112|108|109|107|105|107|105|108|108|105|107.5|109|107|107|105|106|102.5|102|100.5|100.5|100|101|100|100.5|102|101|101|102|102|101|100|93.4|103|103|103|103|103.5|103.5|103|102|101.5|103|102.5|102|102|100.5|100|101.5|101.5|99|98.4|102|102|102.5|102|100|98.8|98.2|98.4|102|102.5|101|99.8|99.8|102|102|103.5|102|99|103.5|104.5|103.5|103.5|108.5|104.5|104.5|104|104.5|104|104|104|102|102.5|103|103.5|105|105.5|104|107|106.5||108.5|107.5|107.5|107.5|108||108|109||108|108|107|108|109|106.5|103|103|107|107.5|107.5|107|107|107.5|107.5|105|107.5|104|107|103|102|||102|102.5|103.5|101.5|102|102|103.5|102
03480|1011051|/equities/balyo-sa|CACALL|0.348|0.343|0.351|0.344|0.35|0.347|0.38|0.381|0.381|0.3815|0.37|0.3575|0.352|0.3575|0.354|0.345|0.339|0.3215|0.3235|0.315|0.33|0.337|0.3365|0.31|0.296|0.296|0.297|0.291|0.285|0.28|0.28|0.279|0.276|0.278|0.2765|0.2825|0.2715|0.2905|0.29|0.283|0.2835|0.2785|0.27|0.2665|0.266||0.276|0.271|0.276|||0.274|0.283|0.281|0.284|0.291|0.283|0.281|0.28|0.2765|0.274|0.272|0.266|0.266|0.2705|0.272|0.2745|0.28|0.28|0.2725|0.27|0.2795|0.271|0.2435|0.241|0.268|0.285|0.28|0.2715|0.286|0.29|0.298|0.302|0.298|0.295|0.29|0.299|0.305|0.309|0.315|0.292|0.2762|0.3594|0.3991|0.4068|0.4103|0.467|0.4675|0.465|0.46|0.49|0.513|0.479|0.471|0.466|0.4605|0.47|0.486|0.444|0.47|0.48|0.489|0.46|0.456|0.48|0.471|0.481|0.492|0.49|0.486|0.501|0.5|0.489|0.487|0.49|0.486|0.495|0.578|0.534|0.58|0.565|0.55|0.532|0.54|0.555|0.538|0.536|0.535|0.59|0.59|0.59|0.596|0.532|0.584|0.554|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.532|0.58|0.58|0.58|0.578|0.551|0.55|0.5|0.55|0.497|0.495|0.4975|0.52|0.511||0.5|0.492|0.4905|0.4905|0.4825|0.4825|0.499|0.5|0.487|0.4855|0.4605|0.4595|0.455|0.4505|0.4985|0.48|0.457|0.451|0.4995|0.4405|0.48|0.516|0.531|0.537|0.573|0.512|0.56|0.56|0.563|0.578|0.563|0.58|0.562|0.566|0.562|0.566|0.575|0.58|0.581|0.599|0.582|0.59|0.601|0.6|0.571|0.563|0.62|0.585|0.58|0.583|0.581|0.58|0.58||0.585|0.562|0.573|0.619|0.56|0.6|0.61|0.57|0.589|0.6|0.6|0.6|0.602|0.6|0.635|0.635|0.64|0.643|0.67|0.67|0.64|||0.641|0.63|0.699|0.63|0.605|0.69|0.69|0.691
03481|17699|/equities/barbara-bui|CACALL|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1||4.1||4.1|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||4||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.05||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|7.2|||8.7|7.2|8.5|8.5|7.2|7.3||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|50.4|49.7|49.9|49.6|49.6|49.4|48|49.2|49|49.6|50.2|50|49.9|50|49.9|49.8|49.3|49|43.7|42.4|42.1|41.9|41.3|41.1|40.7|40.7|40.6|40.4|40.7|40.9|40.4|40.5|41.3|41.4|40|40.1|41.2|41|40.4|41.5|41.7|41.9|41.5|42.5|41.7||41.8|41.3|41.2|||41|41|41|41.2|41|41.1|41.1|41|40.2|39.6|39.6|39.8|39.5|40|40.5|40.3|42|43|43.2|45.1|46.4|46.5|45.8|45.8|45.8|45.8|46|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|46|45.8|45.7|44.3|45.5|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|46.2|45.8|45.8|45.7|46|45.7|45.2|45|45.2|44.7|43.7|44|43.8|43|42.8|42.8|42.5|42.5|42.2|42.5|42|42.5|42|41.8|41.6|41.5|41.4|41.5|41.5|41.6|41.2|41.1|42.2|42.5|42.5|42.3|42.3|42.2|42.5|42.2|42.7|42.2|42.6|42.9|42|42.5|42.2|41.6|41|40.9|41.4|42.4|41|41|40.9|40.1|40.8|42|42|41.3|40.7|39.6|39|39.6|40.6|41.9|42.4|42|42|42|43.5|43.5|44|44.6|42.3|41.1|41.5|41.1|40.8|42.6|43|42.5|42.2|42|41.9|41.8|45.5|46.7|47.6|48|48.8|48.5|48.5|49.2|48.2|48|48.2|48.6|47.7|49.1|48.5|48.2|48.2|48|49|49.4|49|49|49|48.6|48|48|45.9|45.3|44.2|44.1|42.9||43|42.5|42.5|42.5|42.2|41.3|42|42.3|41.9|41.2|41.2|41.4|41.4|42|41.7|41.4|41.7|41.7|41.4|41.6|42|||41|40.7|40.9|40.2|41.4|40.4|41.5|40.1
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.8|24.55|26.05|26.1|25.95|26.3|26.3|25.95|25.35|25.5|24.9|23.95|23.5|23.5|21.75|21.75|21.75|21.5|21.95|22.35|22.4|22.45|22.3|22.4|21.5|20.95|20.4|20.85|21.1|21|21.15|21.45|21.7|22|22.05|22.05|22.5|22.95|23.45|23.6|23.7|23.6|23|23.1|21.8||24|24.05|24.05|||23.85|24.1|24.05|23.95|24.05|23.75|23.85|23.8|23.1|21.7|21|20.5|20.3|20.9|21|21|20.8|20.6|20.3|20|19.74|19.58|18.6|19.02|18.98|18.7|19.16|18|17.3|17.5|17.64|17.76|17.8|17.96|17.96|18.02|18|17.8|17.64|18.4|18.74|18.9|18.5|18.64|19.74|20|20.05|19.66|19.74|19.76|19.62|19.52|19.48|20.2|20.5|19.98|19.9|19.46|19.2|19.02|20|20.05|20.1|20.4|20.2|20|20|20|20|20.1|19.3|20.2|19.44|20.5|20.5|20.6|19.22|21.3|21.3|21.3|21.4|20.7|22.3|22.35|22.15|22.35|21.75|21.45|21.35|20.55|20.35|20.1|19.94|20.05|19.9|19.96|19.82|19.2|19.08|18.96|19|18.6|20.3|20|20|20|19.72|18.3|19.76|20.35|20.6|20.1|20|19.96|20.45|20.5|20.2|19.92|19.58|19.4|19.54|19.98|20|20|19.5|18.94|18.4|17.9|17.62|18.5|18.58|18.74|19.32|19.4|19.44|19.7|19.5|19.18|20.55|20.85|22.8|23.6|23|22.25|22.4|21.7|21|21.5|21.85|22.6|22.5|22.75|22.9|22.15|21.45|21.15|21.1|20.75|21.25|20.1|20.15|20.05|19.86|19.54|19.82|19.4|19|18.06|18.2||17.88|17.5|16.3|16.4|15.58|15.44|15.22|15.16|15.4|15.4|14.92|15.22|15.1|14.92|15.04|14.3|14.34|14.14|15|14.9|13.8|||14.02|13.86|14.52|14.9|16|16.44|17.48|17.3
03484|1173833|/equities/believe|CACALL|14.8|14.8|14.3|14.88|14.88|14.9|14.8|14.42|14.86|14.7|14.7|14.7|14.7|14.3|15|14.8|14.22|14|14.2|14|14.04|14.04|14.04|14|14.02|14|14|13.76|14.02|13.78|13.76|13|13.9|13.9|13.9|13.84|13.94|13.84|13.8|14.1|13.66|13.6|13.62|13.62|13.54||13.98|13.56|12.8|||14.1|14.3|14.36|14.32|14.36|14.26|14.34|14.38|14.34|14.36|14.3|14.28|14.3|14.32|14.26|14.1|14.04|13.82|14.16|14.42|14.52|13.74|14.36|14.24|14.22|14.4|13.62|13.74|13.56|13.48|13.94|13.4|13.42|13.42|14.12|14.72|14.66|14.7|14.68|14.66|14.96|14.84|14.9|14.84|14.8|14.88|14.96|15|15|15|15|15|14.88|14.88|14.88|15|14.86|14.72|14.94|14.66|14.62|14.5|14.62|14.7|14.76|14.74|14.8|14.9|14.86|14.86|14.86|14.84|14.84|14.84|14.84|14.8|14.8|14.62|14.94|14.76|14.56|14.52|14.52|14.58|14.42|14.52|14.62|14.24|14.68|14.2|14.14|14.1|14.64|13.9|13.86|14.1|14.2|14.02|13.58|13.56|13.58|14|12.8|13.66|13.42|13.2|13.52|13.18|13.16|14.7|14.9|14.92|15|14.9|14.8|14.88|14.94|14.88|14.9|14.8|14.9|14.7|14.82|14.96|14.76|15|14.7|14.64|14.64|14.76|14.48|14.4|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.02|15|15|15|15.2|15.02|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|14.9|14.9|14.9|14.88|14.9|14.88|14.88|14.88|14.88|14.86|14.86|14.82|14.92|14.86|14.84|16.24|16.54|16.5|16.56|||16.54|16.38|16.38|16.52|15.7|15.68|15.62|15.4
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.97|9.8|9.99|10.06|10.22|10.18|10.04|10.06|10.14|10.06|10|10.04|10.16|10.18|10.3|10.08|9.7|8.48|8.55|8.66|8.67|8.85|8.82|9.15|9.02|9.02|9.09|9.16|9.19|8.91|8.98|8.87|8.77|8.87|8.71|8.49|8.47|8.3|8.45|8.47|8.61|8.71|8.73|8.66|8.76||8.68|8.64|8.47|||8.47|8.36|8.3|8.41|8.55|8.49|8.4|8.55|8.55|8.43|8.43|8.28|8.12|7.73|7.66|7.72|7.72|7.73|7.72|7.49|7.61|7.56|8.24|8.34|8.6|8.74|8.96|8.99|8.82|8.88|8.88|9.05|9.25|9.43|9.58|9.7|9.69|9.84|10.04|10.08|9.52|9.59|9.59|9.59|9.59|9.75|9.85|9.89|9.83|9.8|9.73|9.69|9.74|9.53|9.45|9.3|9.24|9|9.07|9.43|9.53|9.7|9.92|8.84|8.73|8.87|8.86|8.96|8.26|8.06|7.95|8.07|8.07|7.97|7.92|8.07|8.14|8.19|8.22|8.13|8.45|8.7|8.99|9.13|9.14|9.28|9.25|9.31|9.28|9.24|9.2|9.22|9.11|8.9|8.85|8.78|8.77|8.82|8.66|8.55|8.47|8.16|8.46|8.82|9.01|8.99|8.93|9|8.75|8.71|7.95|10.12|9.95|10.34|10.18|10.2|10.3|10.14|10.02|9.79|9.77|10.24|10.28|10.3|10.14|9.8|9.93|9.74|9.9|10.12|10.26|10.5|10.74|10.8|10.82|10.92|10.72|10.86|11.1|11.84|12.88|12.82|13.12|13.18|12.98|13.04|13.14|13.24|13.32|13.3|13.68|13.62|13.3|13.02|13.14|13.32|13.58|13.58|13.98|13.9|13.9|13.46|13.14|12.9|12.8|12.7|12.24|12.3|12.24||12.12|12.14|12.2|12.28|12.6|12.32|12.34|12.34|12.64|12.76|12.86|13.2|13.38|13.22|13.28|13.48|13.52|13.32|13.38|13.16|13.26|||13.56|13.24|13.3|13.34|13.4|13.26|12.96|12.42
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.1|58.8|58.5|58.5|58.6|59|59.1|60.4|60.7|63.2|65.8|65.1|65.1|63.9|63.7|63.9|63.2|62.2|62.1|62.1|61.9|62.7|63|63.6|63.9|63.3|63.3|62.7|62.7|62.6|63.2|62.2|62.1|62|61.7|61.6|61.6|61.7|61.5|62|62.2|62.8|62.5|63.3|63.5||62.9|62.6|62.5|||62.5|62.6|62.1|62.4|62.8|61.8|61.4|61.3|60.1|61.4|61.3|61.3|62.2|61.7|61.5|62|62.1|62.9|62.5|61.3|61.8|62.3|62.6|62.7|63.1|63.4|63.5|63.9|64.6|64.5|65|66|65.4|66.2|66.3|66.7|66.6|66.7|66.7|67.2|67.6|68.1|66.2|62.2|58.6|58.6|59|58.9|59.4|59.4|59.5|58.9|59|59|58.8|58.1|57.8|57.9|58.1|58.9|59.6|60.3|60.9|60.8|60.7|60.4|59.9|60.3|60.5|60.4|60.6|59.6|61.9|61.9|61.6|61.4|61.7|61.6|62|61.3|61.4|60.7|60.7|60|60.1|60.5|60.6|59.8|59.6|59.1|58.8|59|58.6|58.2|57.5|56.5|56.6|57.7|57.7|57.3|56.7|56.2|57.3|57.7|57.6|57.2|57|57.2|56.8|56.5|56.7|57.9|57.6|58.1|57.2|56.8|56.6|56.2|55.2|55.3|55.8|56.7|57|56.5|56.4|55.1|55.8|55|55.2|55.8|56.3|55.9|55.1|50.6|62.8|63.7|62.9|62.8|64.2|65.8|65.6|65.3|69.6|70.2|70.1|69.6|69.3|67.2|66.8|66.8|67.3|67.5|66.6|66.5|66.4|66.3|66.4|65.7|66|66.7|66.3|65.6|66.7|66.2|66.2|65|65.2|64.8|64.6||65.4|64.8|65.1|63.9|63.9|64.6|64.4|64.3|64|63.6|63.7|64.6|64.8|65.2|64.4|63.6|63.5|63.8|63.4|61|63.6|||65.8|65|63.8|63.35|63.15|62.7|62.85|63.35
03487|17702|/equities/bigben-interactive|CACALL|1.14|1.134|1.15|1.156|1.17|1.178|1.176|1.188|1.19|1.19|1.154|1.17|1.18|1.154|1.15|1.17|1.178|1.13|1.1|1.154|1.158|1.27|1.28|1.276|1.276|1.272|1.312|1.34|1.35|1.34|1.384|1.34|1.45|1.38|1.374|1.39|1.394|1.452|1.492|1.49|1.5|1.5|1.534|1.53|1.442||1.386|1.35|1.332|||1.328|1.328|1.346|1.356|1.34|1.31|1.362|1.37|1.446|1.404|1.402|1.394|1.39|1.39|1.41|1.37|1.386|1.46|1.48|1.55|1.502|1.56|1.6|1.622|1.69|1.75|1.75|1.756|1.756|1.766|1.73|1.902|1.922|1.94|1.964|1.98|1.976|1.984|1.962|1.956|1.958|1.9|1.94|1.984|2.02|2.015|1.96|1.94|1.974|1.99|2|2.05|2.01|1.988|2|1.99|1.99|1.91|1.92|1.882|1.886|1.918|1.89|1.886|1.892|1.916|1.924|1.92|1.922|1.918|1.92|1.95|1.968|2.06|2.115|2.13|2.175|2.23|2.21|2.185|2.14|2.125|2.2|2.22|2.22|2.195|2.185|2.17|2.17|2.17|2.17|2.17|2.18|2.14|2.12|2.15|2.15|2.18|2.14|2.16|2.13|2.09|2.235|2.275|2.275|2.255|2.235|2.23|2.285|2.365|2.38|2.38|2.315|2.37|2.34|2.405|2.38|2.31|2.26|2.26|2.215|2.23|2.22|2.165|2.2|2.2|2.16|2.11|2.285|2.305|2.35|2.415|2.48|2.48|2.435|2.5|2.415|2.4|2.65|2.81|2.85|3.05|3.28|3.2|3.02|3.15|3|2.995|2.98|2.96|2.92|3.05|2.995|3.03|2.91|2.855|2.78|2.78|2.76|2.76|2.8|2.82|2.84|2.835|2.815|2.735|2.7|2.605|2.6||2.5|2.45|2.4|2.4|2.5|2.5|2.45|2.43|2.495|2.4|2.49|2.49|2.48|2.505|2.52|2.6|2.625|2.66|2.7|2.625|2.66|||2.665|2.625|2.47|2.4|2.34|2.34|2.34|2.35
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|115.3|114.9|114|115.2|113.6|114|113.7|112.8|112.4|113.2|113.1|114|114.6|113.2|113|112.1|114.3|112.7|113|113.8|115.7|116.2|115.4|116.6|115.4|115.6|114|112.5|112.3|111.9|111.7|110.4|109.3|109.5|108.4|107.8|107.6|109.4|105.9|105.1|104.1|105.2|102.2|101.7|102.4||102.1|102.1|101.7|||101.7|101.3|100.6|100.7|101.7|99.95|100.5|101.5|100.9|97.1|97.2|96.9|97|97.15|95.9|96.8|97|98.15|98.7|98.65|97.8|98.05|96.5|96|97|97.25|96.5|97.65|98.95|100.4|101.3|102.6|101|99.1|100.5|102.1|102.2|101.4|101.5|105.7|105.5|105.1|104.1|104|103.9|103.6|104.5|105.8|106.2|104.8|106.1|103.6|107.1|106.7|106.3|105.7|105.1|105.3|106.1|107.8|107.8|107.6|108|107|106.5|107.9|106.2|106.4|107.5|106.8|107|107.8|109.6|109.8|108.2|109.4|106.5|105.5|105.6|101|101.8|101.5|104.5|104.9|104.3|103.6|103.3|103.4|100.8|98.15|98.1|98.6|98.35|96.65|96.7|96.15|96.5|96.85|95.35|96.7|95.9|94.9|97|97.1|97.7|97.1|97.4|96.7|94.85|93.5|93.45|92.6|92.45|93.75|93|93.1|94.8|94.5|91.95|91.2|91.2|92|93.2|90.65|89.4|88.25|88.35|88.75|89.8|91|90|88.75|88.35|89.3|89.45|90.4|89.55|89.55|90.9|91|91.55|91.7|93.75|95.35|95.2|95.85|95.05|93.55|93.3|92.65|93.9|94.4|94|94.05|91.8|93.8|95.3|95.25|95.6|95.55|95.25|97|98.65|98.75|98.95|98.45|97.95|98.15|98.75||99.95|101.2|99.4|98.65|100.7|101.1|99.9|97.2|99|97.1|101.1|103.8|104.6|103.9|103.3|100.7|94.85|94.6|96.4|98.75|101.5|||100.7|99.94|99.76|99.44|98.76|99.54|97.6|96.46
03489|17704|/equities/bleecker|CACALL|130|130|130|129||129|129|129|129|129|129||124|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|144|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175|||
03490|7031|/equities/boiron|CACALL|23.9|23.8|24.45|24.5|24.4|24.85|24.3|24.45|24.5|24.65|24.65|24.6|24.5|25.05|25.1|25.3|25.3|25.25|25.4|25.25|25.45|25.05|25.1|25.05|25.05|25.1|25.4|25.5|25.4|26.3|25.35|25.8|25.1|24.8|25.05|25.65|26.2|26.25|26.35|26.3|26.3|26.15|25.8|25.8|26.4||26.45|26.35|26.35|||26.7|25.55|26.5|26.65|26.5|26.4|26.4|26.35|26.35|26.35|26.35|26.5|26.5|26.3|26.5|26.35|26.45|27.05|26.5|26.45|27.6|27.5|27.5|29.25|29.15|29.75|29.7|30.85|30.8|31.15|31.5|31.5|31.85|31.65|31.8|31.8|31.8|31.75|31.8|32|31.6|31.5|31.5|31.35|31.55|31.2|31.9|31.2|31.15|31.1|31|31.9|31.9|31.85|32.45|32.5|32|31.85|31.9|31.8|32.25|32.35|31|31.15|31.05|30.75|30.7|30.7|32.1|32|32.15|32|31.5|31.7|31.85|31.8|32|32|32.15|32.15|32|32.05|32.25|32.05|32.15|32.2|32|32.25|31.85|31.95|32|31.75|31.5|31.05|30.65|30.75|30.75|30.35|31|31.1|31.1|31.1|31.35|31.65|32.15|32.1|32|31.6|31.25|32.1|31.55|31.5|32.6|31.85|31.8|31.5|31.5|31.35|30.9|30.8|31.7|32.1|31.55|30.8|30.55|30.2|30|30.55|29.5|30.55|29.3|32|32.45|32.65|33.1|33.15|32.15|32.65|34.65|34.5|34.5|34.35|35.05|35.05|34.8|34.6|34.6|35.35|34.95|34.65|34.5|34|33.7|33.6|33.6|33.6|33.85|34|34.1|33.85|34|34.1|33.7|33.8|33.8|33.95|33.8|33.75|34.05||33.85|33.7|33.75|34|33.9|33.9|33.55|33.5|33.65|33.6|33.85|33.65|34.15|34.05|34|33.7|34|34.4|34.25|33.2|33.5|||33.2|33|32.6|33|32.88|33|33|33.14
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.74|5.685|5.815|5.79|5.795|5.865|5.835|5.82|5.78|5.775|5.78|5.82|5.8|5.715|5.79|5.725|5.715|5.68|5.64|5.64|5.625|5.605|5.585|5.7|5.705|5.685|5.7|5.545|5.58|5.645|5.755|5.8|5.805|5.79|5.75|5.785|5.78|5.78|5.785|5.765|5.75|5.81|5.81|5.81|5.88||5.835|5.855|5.835|||5.815|5.725|5.67|5.67|5.69|5.645|5.59|5.93|5.85|5.845|5.885|5.92|5.87|5.81|5.755|5.74|5.78|5.79|5.8|5.765|5.835|5.83|5.775|5.77|5.79|5.695|5.72|5.67|5.64|5.63|5.65|5.78|5.735|5.69|5.635|5.76|5.765|5.74|5.695|5.705|5.815|5.805|5.8|5.85|5.84|5.86|5.87|5.885|5.87|5.86|5.885|5.89|5.9|5.88|5.905|5.805|5.875|5.88|5.885|5.93|5.955|5.985|6.1|6.065|6.005|6.015|5.98|5.91|5.875|5.87|5.86|5.875|5.91|5.6|5.58|5.585|5.655|5.67|5.84|5.75|5.79|5.83|5.95|5.9|5.86|5.865|5.84|5.785|5.785|5.815|5.81|5.82|5.8|5.8|5.785|5.76|5.755|5.765|5.66|5.54|5.395|5.28|5.46|5.6|5.69|5.72|5.665|5.63|5.335|5.91|5.91|5.94|5.905|5.905|5.835|5.78|5.815|5.775|5.725|5.63|5.61|5.645|5.675|5.595|5.56|5.5|5.53|5.475|5.6|5.595|5.645|5.71|5.745|5.76|5.75|5.725|5.665|5.735|5.84|5.855|5.795|5.89|6.145|6.25|6.275|6.22|6.15|6.165|6.08|6.085|6.155|6.165|6.16|6.17|6.14|6.135|6.16|6.065|6.09|6.095|6.105|6.105|6.145|6.13|6.105|6.07|6.085|6.08|5.985||6.08|6.135|6.215|6.13|6.215|6.17|6.15|6.15|6.15|6.145|6.13|6.2|6.195|6.22|6.21|6.26|6.255|6.255|6.305|6.165|6.175|||6.18|6.215|6.2|6.165|6.14|6.12|6.07|6.07
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.58|6.68|6.7|6.72|6.97|6.91|6.85|6.82|6.66|6.63|6.6|6.54|6.32|6.35|6.24|6.2|6.1|6.06|6.06|6.06|6.08|6.18|6.06|6.08|6|6.06|6.13|6.22|6.26|6.27|6.27|6.29|6.32|6.28|6.18|6.32|6.5|6.54|6.55|6.52|6.5|6.52|6.51|6.67|6.61||6.41|6.38|6.26|||6.23|6.18|6.17|6.21|6.21|6.3|6.26|6.29|6.3|6.26|6.46|6.4|6.23|6.15|6.08|6.07|6.07|6.16|6.22|6.41|6.43|6.47|6.41|6.41|6.42|6.45|6.51|6.52|6.52|6.41|6.42|6.48|6.44|6.43|6.41|6.45|6.48|6.61|6.61|6.68|6.77|6.72|6.53|6.55|6.53|6.45|6.63|6.69|6.64|6.6|6.56|6.55|6.68|6.68|6.81|6.8|6.45|6.75|6.7|6.67|6.84|6.9|6.78|6.58|6.53|6.56|6.55|6.44|6.49|6.5|6.5|6.58|6.44|6.55|6.54|6.36|6.45|6.42|6.55|6.56|6.48|6.57|6.7|6.67|6.8|6.71|6.65|6.8|6.82|6.86|6.88|6.89|6.85|6.75|6.74|6.81|6.92|6.96|6.94|6.84|6.95|6.64|6.29|6.33|6.26|6.21|6.13|6.05|6|6.11|6.08|6.15|6.12|6.22|6.1|6.04|6.19|6.21|6.21|6.18|6.1|6.19|6.24|6.17|6.2|6.05|6.21|6|6.3|6.26|6.4|6.53|6.52|6.3|6.29|6.38|6.75|6.82|7.07|7.41|7.69|7.68|7.87|7.74|7.75|7.8|7.88|7.76|7.74|7.7|7.67|7.52|7.51|7.58|7.71|7.76|7.92|7.88|7.81|7.83|7.85|7.79|7.88|7.91|7.9|8.11|8.27|7.68|7.92||7.78|7.68|7.53|7.54|7.65|7.62|7.48|7.42|7.41|7.4|7.61|7.87|7.85|7.77|7.72|7.65|7.62|7.61|7.51|7.33|7.45|||7.51|7.34|7.42|7.45|7.51|7.69|7.6|7.64
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0024|0.0024|0.0026|0.0022|0.0031|0.0033|0.0034|0.0036||0.0042|0.004||0.004|0.004|0.004|0.0036|0.0031|0.0031|0.003|0.0031|0.0034|0.0035|0.0035|0.0035|0.0036|0.0038|0.0039|0.0045|0.0045|0.0049|0.0051|0.0051|0.0051|0.005|0.0051|0.0052|0.0052|0.0055|0.0057|0.0057|0.0056|0.0057|0.0057|0.0054|0.0054||0.0054|0.0054|0.0057|||0.0057|0.0057|0.0057|0.0058|0.0061|0.0062|0.0065||0.0119|0.0076|0.0058|0.0055|0.0055|0.0056|0.0054|0.0053|0.0052|0.0054|0.0056|0.0053|0.0057|0.0061|0.0058|0.006|0.006|0.0054|0.0051|0.0051|0.006|0.0063|0.0064|0.0073|0.0077|0.0075|0.0082|0.0077|0.008|0.0077|0.0065|0.0071|0.0085|0.0086|0.0081|0.0076|0.01|0.0109|0.007|0.0056|0.0055|0.0052|0.0039|0.004|0.0038|0.0041|0.0039|0.0038|0.0043|0.0054|0.0055|0.0053|0.006|0.0066|0.0074|0.0074|0.0075|0.0075|0.0075|0.0077|0.008|0.0076|0.0082|0.0083|0.0084|0.0085|0.0086|0.0086|0.0087|0.0087|0.0088|0.0089|0.0088|0.0088|0.0088|0.0089|0.0089|0.0088|0.0087|0.0087|0.0086|0.0089|0.0089|0.0088|0.0086|0.0087|0.0086|0.0088|0.009|0.0085|0.0087|0.0085|0.008|0.0078|0.0082|0.0085|0.009|0.0091|0.0091|0.0095|0.0084|0.008|0.0099|0.0103|0.0108|0.011|0.0112|0.0125|0.0132|0.0132|0.0134|0.0135|0.0134|0.014|0.0131|0.0135|0.0148|0.0152|0.0171|0.0174|0.0175|0.0174|0.0182|0.0189|0.018|0.018|0.0182|0.018|0.018|0.0185|0.019|0.0182|0.0188|0.0198|0.0181|0.0238|0.0221|0.0206|0.0192|0.0182|0.0184|0.0167|0.0239||0.0236|0.018|0.0177|0.017|0.0147|0.0144|0.0143|0.014|0.0139|0.014|0.0138|0.013|0.013|0.0134|0.0137|0.0135|0.013||0.0132|0.0151|0.0155|0.0152|0.0152|0.0182|0.019|0.0196|0.02|0.019|0.0202|0.0221|0.0228|0.023|0.024|0.0251|0.025|0.0244|0.0242|0.0231|0.022|||0.021|0.0204|0.0206|0.021|0.0222|0.022|0.021|0.012
03494|1153014|/equities/boostheat|CACALL|66|54|82|84|80|82|92|108|112|112|110|120|110|122|160|200|202|200|220|220|220|212|280|360|266|300|400|480|552||566|530|600|620|620|640|1000|878|750|910|1050|1110|1380|1100|1400||1530|1520|1600||||1605|1580|1600|1660|1800|1695|1660|1715|2000|2100|2200|2200||2400||2400|2600|2600|2690|2780|2350||2350|2350|2350|1800|||2500|2700|2990|2980||2500||2500|2550||2950|3380|2800|2710|2630|2860|2860|2800|2550|2550|3200|3300|3400|3390||3000|3490|2540|3480|3390|2750|2500|2500|2610|2900|2900|3010|3490|3390|3090|3000|2740|2600|3100|2400|2400|4600|4990|6800|4600|4600||4800||5260||4600|5300|4800|4600|4600|4560|4800|4800|4800|5600|5600|5600|5980|5800|5900|5900||6000||5900|5900|6300|7200|7800|7900|7200|7020|7600|8900|7600|7700||8160|8400|8300|9000|9000|8400|8800|9900|10800|12100|12000|15300|15900|15000|14000|13400|||11100|11000|11000|15098|15200|18200||20000|23000|18450|17000|17000|16000|19000|20000|21995|15000|15900|15900|14606|14600|15400|14000|13800|13702|14300|15600|16300|15700|17400|18000|16400|20000|20000||20000|20000|20000|20000|20000|20000|20000|20000|20000|20000|20000|40000|20000|20000|20000|20000|20000|40000|20000|40000|40000|||50000|30000|30000|30000|30000|30000|30000|40000
03495|17638|/equities/bourse-direct|CACALL|4.52|4.47|4.58|4.53|4.53|4.52|4.48|4.52|4.51|4.5|4.5|4.5|4.5|4.51|4.49|4.5|4.5|4.48|4.5|4.49|4.57|4.51|4.47|4.46|4.51|4.46|4.38|4.32|4.55|4.6|4.57|4.7|4.72|4.64|4.63|4.52|4.55|4.51|4.52|4.59|4.45|4.51|4.6|4.43|4.3||4.27|4.26|4.26|||4.25|4.21|4.15|4.14|4.37|4.2|4.16|4.17|4.18|4.16|4.08|4.06|4.16|4.11|4.05|4.17|4.17|4.17|4.28|4.28|4.27|4.27|4.42|4.34|4.34|4.34|4.34|4.2|4.2|4.2|4.25|4.24|4.39|4.39|4.32|4.25|4.4|4.46|4.46|4.48|4.57|4.52|4.55|4.65|4.7|4.5|4.64|4.76|4.6|4.7|4.55|4.62|4.66|4.63|4.92|4.92|4.98|4.93|4.95|4.91|4.95|4.95|4.95|4.99|5|5.08|5.04|5.1|5.08|5.08|5.06|5.04|5.06|5.06|5.08|5.02|5.1|5.02|4.99|5|5.1|5.12|5.22|5.28|5.2|5.18|5.18|5.18|5.14|5.14|5.12|5.12|5.1|5.12|5.12|5.12|5.12|5.14|5.12|5|5.02|5.04|5.24|5.36|5.34|5.34|5.26|5|5.04|4.99|5.12|5.14|5.14|5.22|5.16|5.16|5.24|5.2|5.32|5.14|5.2|5.2|5.08|5.12|5.04|4.91|4.82|4.83|4.83|5|5|4.71|4.81|4.79|4.84|4.73|4.72|4.73|5.04|5.04|5.32|5.48|5.76|5.72|5.74|5.68|5.66|5.5|5.44|5.26|5.66|5.56|5.42|5.58|5.4|5.5|5.56|5.46|5.5|5.52|5.5|5.46|5.48|5.4|5.22|5.32|5.18|5.22|5.1||5.12|5.02|5.06|5.28|5.38|5.38|5.28|5.26|5.22|5.2|5.2|5.3|5.28|5.18|5.22|5.1|5.04|5.02|4.99|4.93|5.02|||5.04|5|4.93|4.98|5.04|5.06|5.06|5.02
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.62|28.64|28.9|28.84|29.36|29.34|29.66|30.88|30.76|30.66|30.72|30.88|30.88|30.52|30.3|30.06|29.6|29.16|29.18|29.4|29.26|29.18|28.96|29.98|29.94|29.66|29.42|28.58|29.7|29.92|30.2|29.98|29.96|30.04|29.5|30.18|29.68|29.3|29.54|28.68|28.4|28.78|28.82|28.78|28.88||28.86|28.82|28.86|||28.86|28.7|28.78|29.36|29.84|29.64|29.8|29.98|30.04|29.46|29.4|29.26|29.32|29.4|28.8|28.68|28.48|28.42|28.42|28.26|28.3|28.26|27.9|27.74|27.66|27.9|27.9|27.86|28.22|28.02|28.48|28.88|28.8|28.64|28.54|29.3|29.2|29.08|28.98|29.04|29.2|29.38|28.92|29.12|29.32|29.48|29.8|30.28|30.26|30.12|30.24|29.54|29.02|29.06|29.2|28.7|28.72|28.56|28.94|28.94|29.58|29.3|30.16|30.38|30.2|30.22|29.9|29.7|29.72|29.68|29.98|29.84|29.8|29.46|28.96|29|29.12|29.16|29.4|29.48|29.64|29.52|29.72|29.34|29.4|29.28|29.36|29.28|29.1|28.94|29.06|28.6|28.34|28.28|28.12|27.92|27.92|27.76|27.58|27.74|27.58|27.3|28.06|28.6|28.94|28.52|28.44|27.94|26.26|26.02|25.96|26.18|26.04|25.92|25.56|26.18|26.32|26.18|26.04|25.88|25.62|26.22|26.16|25.8|25.36|25.18|26.28|25.6|26.08|26.2|26.5|26.44|26.62|26.64|26.56|26.46|26.32|26.64|27.56|27.88|27.76|27.58|28.12|28.28|27.86|27.6|27.54|27.6|27.64|27.62|27.98|27.84|27.6|27.52|27.08|27.18|27.3|27.42|27.56|27.58|27.48|27.7|27.98|28.18|27.9|27.66|27.58|27.24|27.18||27.32|27.44|27.3|26.94|26.84|27|27.22|27.1|26.82|26.7|26.56|26.8|26.8|26.74|26.9|26.86|27|26.92|27.9|27.74|27.86|||28.12|28.13|27.9|27.91|27.58|27.6|27.14|26.51
03497|17707|/equities/burelle|CACALL|341|340|351|339|343|349|351|345|339|336|330|329|329|330|320|321|316|313|314|314|319|321|320|327|323|320|318|321|322|321|321|322|318|315|314|316|314|316|321|323|321|323|318|318|322||318|319|310|||308.5|307|310|316|317|322|328|326|320|323|315|310|310|308|311|310|307|317|322|325|326|326|327|326|331|331|337|337|331|338|346|347|342|333|341|344|348|346|343|345|354|356|343|344|343|348|344|345|340|345|342|342|347|360|364|362|362|360|360|360|360|360|360|345|342|342|342|342|343|340|340|339|331|322|322|356|356|355|355|355|355|360|364|364|364|370|370|370|375|374|375|374|372|364|356|356|355|358|359|359|352|358|370|379|371|366|370|365|356|374|370|355|353|351|355|354|356|355|355|352|352|368|368|369|365|363|360|350|360|363|364|366|371|378|376|373|363|383|390|394|405|417|431|431|431|431|430|422|426|442|431|443|432|431|430|429|430|433|425|433|442|437|434|435|437|437|442|439|444||448|454|446|440|443|435|433|436|435|443|450|456|464|483|469|456|453|451|444|441|430|||424|423|425|423|415|395|395|414
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.02|87|85.5|85.3|85|83.5|85|85.21|84.55|84.55|84.56|85|82.02|80.6|81.01|80.51|80.51|79|79.9|78|77.16|77|76.01|75.79|74.95|74.01|74|74|74|74.1|74.26|74.25|74.2|74.01|73.81|73.8|73.75|74.41|74.5|74.5|74|74.1|74.5|75.21|75.1||75.01|76.04|77.5|||73.91|73|72.98|70.5|70.4|70.51|70.15|69.3|69.15|69.31|69.29|69.65|69.01|68.49|68.1|67|68|68.8|69.15|69.2|70.3|69.9|69.5|68.6|69.51|69|68.5|68.41|68.36|68.44|67.6|67.99|67.51|68.5|68.5|69.9|70|67.6|66.61|66.49|65.61|64.5|64.5|65|64.38|62.98|62.2|62.11|61.99|61.16|61.15|61.11|61.1|60.72|60.7|60.62|60.63|61.21|61.2|61.2|61.15|61.16|61.12|61.01|60.65|61.1|61.07|61.25|61.13|61.51|62.5|62.99|62.5|62|61.5|60.61|60.85|61|60.28|62.01|62|62.34|62.02|62.02|62.11|63.3|64.28|63.95|62.79|62.51|63|61.71|61.54|62|61.01|61.51|64.38|65.01|65|65|65|64.5|65.1|65.1|65.12|64.64|66|66.01|66.59|67.5|68.2|67.99|68.71|68.5|70.5|71.5|71.19|70.6|70.11|69.1|69.3|69.5|69.6|69.6|69.6|69.57|69.2|69.6|69.6|69.6|69.51|69|69|68.51|68.5|68.02|69|71|73.8|73.77|73.01|72|74.02|73.5|71.01|73.5|73.5|72.71|73.01|73.53|73.01|71.51|71|70.51|70.5|70.5|71|70.5|71|71.61|71.01|71.01|71|71|69.5|68.6|67|66.94|65.72||65.9|65.5|64.01|63.5|63.2|62.8|62.51|62.5|62.5|63|62.51|65|63.81|64|63.56|62.99|62.5|62.7|62.5|61|60.16|||60|59.81|58.5|59.21|58.06|60.1|59.5|59.5
03499|17709|/equities/cafom|CACALL|7.94|7.96|8.02|8.12|8.12|8.04|8.04|8.02|8.02|8.08|8.08|8.1|8.08|7.96|7.94|8|7.96|8.04|7.86|7.9|8|8|8.06|8.04|7.94|7.96|7.92|7.9|8|8|8.02|8|8.06|8|8|8|8.06|7.94|7.96|7.94|8.04|7.76|7.88|7.74|7.78||7.82|7.66|7.7|||7.74|7.7|7.62|7.86|7.86|7.86|7.86|7.96|7.86|7.86|7.86|7.94|7.94|7.96|7.88|7.88|7.86|8.08|8.1|7.98|8.12|7.9|8|8.02|8.16|8.12|8.1|8.16|7.78|8.26|8.28|8.3|8.34|8.38|8.34|8.3|8.06|8.4|8.5|8.48|8.48|8.5|8.5|8.5|8.46|8.48|8.48|8.48|8.48|8.5|8.48|8.48|8.46|8.46|8.6|8.64|8.58|8.68|8.6|8.5|8.56|8.56|8.5|8.52|8.4|8.4|8.16|8.1|8|8.02|8|8|8|8|8.2|8.38|8.2|8.18|8.22|8.32|8.52|8.52|8.58|8.52|8.6|8.58|8.62|8.62|8.64|8.64|8.64|8.64|8.66|8.78|8.72|8.72|8.7|8.62|8.64|8.62|8.62|8.62|8.9|8.92|9.06|9.1|9.1|9.12|9.14|9.16|9.16|9.1|9.18|9.16|9.18|9.28|9.26|9.14|9.12|9.12|9.14|9.12|9.12|9.08|9.18|9.06|9.28|9.36|9.28|9.2|9.12|9.28|9.26|9.24|9.08|8.98|8.84|8.92|9.1|9.02|9.2|9.28|9.28|9.24|9.3|9.3|9.3|9.34|9.34|9.22|9.18|9.2|9.3|9.48|9.48|9.4|9.42|9.42|9.42|9.62|9.68|9.74|9.64|9.7|9.68|9.38|9.3|9.42|9.5||9.16|9.1|9.1|9.3|9.66|9.5|9.46|9.6|9.6|9.66|9.66|9.66|8.9|8.92|8.98|8.92|8.94|8.82|8.92|8.9|9|||8.94|8.8|8.9|8.9|8.82|8.92|8.98|8.84
03500|943236|/equities/crcam-touraine|CACALL|89|90|89|88|87.05|85.51|85.51|88|88.6|87.01|86|87.51|85.5|82.1|82|81.5|82.17|81.5|82|81.01|81|81.5|82|80.51|79|77.5|79.61|79.9|79.9|79.48|78.49|77.5|75.99|74.07|74.01|74.6|74.8|74.94|75|75.01|75|78.21|78.11|78|78||79.01|78.99|77|||77.48|75.51|73.03|73|73.01|72.11|75.48|72.5|71.6|72.01|72.7|72.6|74|74.5|74.5|75|74.51|75|74.71|74.99|75.51|75.75|75.75|75.5|75.51|75|74.61|74.11|74|73|75|75.6|75.86|75|74.51|75.1|73.39|72.61|72.47|71.01|70|69.01|68|67.79|67.01|69.3|69.2|68.51|68.98|67.7|67.5|67.46|67.48|67.48|67.51|67|67.97|67.21|66.8|66.5|66.5|65.8|65.57|65.52|65.6|65.52|65.51|65.5|64.53|64.51|64.01|63|64.01|63.02|62.51|62.11|62.1|62.5|65.01|65|66|66.53|66.54|66.5|67|66.51|65.6|67.49|66|67|66.29|66.11|66.1|66.53|66.5|65.11|65.5|65.38|65.38|65.38|64.65|65|65.01|65.02|65.06|65|67|65.5|69.5|67.5|68.5|68.79|68|68.01|67.01|68.21|68.43|65.5|64.6|64.52|65.2|67|68.51|68.98|67.5|68.51|67|69.51|69.51|70.49|70|69.99|69.78|69.82|72.5|72.01|74|75.52|76.01|79|79|79.5|79|78.39|77.11|76.01|75.51|75.5|74.5|76|76.49|75.5|74.01|75.51|74.5|75.51|76.69|76.69|76|75|72.99|80.1|80.25|78.75|78.5|79.79|79|79.99|78.99||77.89|77.01|76.5|76|72.71|71.72|72.7|73|73.01|73.5|73.51|71.1|68.01|69.3|69.3|69|71.01|73.35|70|68.5|68|||68.61|69|68.3|64.01|63.02|62.5|62.1|61.6
03501|40300|/equities/crcam-nord-de-france|CACALL|17.1|17.402|17.04|17.03|16.95|17.176|17.07|17.01|17.15|17.12|17.116|16.894|16.45|16.38|16.302|16.2|15.84|15.834|15.61|15.5|15.4|15.2|15.1|15.052|14.9|14.65|14.562|14.55|14.55|14.55|14.56|14.51|14.526|14.42|14.4|14.4|14.412|14.4|14.45|14.56|14.6|14.602|14.47|14.45|14.45||14.5|14.35|14.4|||14.4|14.38|14.214|14.2|14.1|13.9|13.704|13.576|13.44|13.402|13.352|13.454|13.452|13.254|13.22|13.202|13.17|13.28|13.28|13.24|13.602|13.504|13.522|13.51|13.51|13.5|13.5|13.5|13.4|13.41|13.33|13.45|13.54|13.61|13.674|13.62|13.458|13.296|12.948|12.72|12.636|12.438|12.25|12.21|12.2|12.1|12.1|11.88|11.872|11.85|11.828|11.802|11.8|11.798|11.798|11.8|11.8|11.65|11.686|12.1|12.08|12.102|12.06|12.014|12.292|12.29|12.412|12.514|12.576|12.378|12.18|11.94|11.842|11.84|11.8|12.05|12|12.12|12.5|12.5|12.6|12.6|12.548|12.35|12.5|12.64|12.55|12.122|12.042|12.074|12.13|12.22|12.05|12.026|12.024|12.022|12.078|12.15|12.1|12.04|12.202|12.22|12.522|12.51|12.52|12.512|12.45|12.288|12.26|12.262|12.514|12.746|12.678|12.742|12.962|12.532|12.804|12.5|12.42|12.42|12.42|12.428|12.552|12.742|12.85|12.668|12.404|12.402|12.22|12.42|12.582|12.574|12.45|12.6|12.704|12.68|12.6|13.608|14.38|14.38|14.436|14.436|14.458|14.438|14.48|14.436|14.436|14.486|14.56|14.432|14.276|14.282|14.122|14|13.992|14.106|14.034|14.05|14.076|14.076|14.18|14.44|14.48|14.358|14.322|14.25|14.152|14.25|13.994||13.962|13.81|14.1|13.88|13.75|13.65|13.464|13.5|13.42|13.42|13.6|13.502|13.32|13.35|13.26|13.21|13.11|12.95|12.916|12.95|12.8|||12.01|11.74|11.83|11.75|11.82|11.83|11.802|11.718
03502|40303|/equities/crcam-atlantique-vendee|CACALL|100.4|99.61|100.6|100.6|99.21|99|97.6|97.6|97.6|97.55|97|97|94.6|92.06|91|92.2|92.2|88.5|86.71|87.68|85.5|87.05|87.1|87.3|86.4|86.06|85.79|86.05|85.2|85.5|85.41|85.41|84.99|83.22|83.16|83.02|82.7|83.5|86.3|87|87.07|87.39|87.01|86.21|87.5||86.55|86.4|85.81|||85|84.5|82.11|83.01|82.8|82|82|81.3|81.25|83.75|81.48|81.99|80.55|80.31|80.3|80.27|81.2|81.71|81.6|82|84.58|84.49|83.3|83.8|84.21|84.8|84.1|83.49|83.69|83.7|84.2|84.71|84.76|85|85.51|83.81|83.4|78.99|77.53|79.2|79.2|79.11|79|78.1|78.52|78.81|78.5|77.41|77.26|77.51|77.04|76.03|75.8|75.6|74.98|76.22|77.1|77.65|77.41|77.6|77.6|77.6|77.6|77.6|77.3|77.26|78.1|78|78|77|77.8|77.12|78|79|78|78|79.5|79.5|78|78.16|78.8|79|78.62|80|80.01|81.4|80.01|78.61|81.49|81.4|79.11|78.49|81|||78.01|77.1|76.2|79|76|75.39|74.99|76.72|76.01|77.21|78.06|77|76.73|77.67|79|80.01|81|81|81|77.37|78.98|79.18|77.05|76.23|76.22|78|79.02|81.5|81.4|81.5|82|82.01|83.3|82.02|82.3|82.5|82.01|81.99|81.49|84|84.72|88.5|92|92.31|92.7|92.61|92.1|92.51|93.2|92.53|92.5|92.1|92.04|92.03|91.61|92.6|91.31|90.43|91.02|90.6|90.6|90.5|89.81|89.8|90.6|93|95.5|94.5|95.69|94.71|94.13|92|92|90.9||90|89|87|87.03|86.8|85.7|85.7|85.51|83.5|82|83.54|84.04|83.21|83.33|83.28|83.03|81.5|82|82|81.01|79.05|||79.3|76.53|76.51|76.4|74.02|73.99|72.6|72.95
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|21.815|21.8|21.44|21.32|21.31|21.4|21.41|21.4|21.305|21.4|21.6|21.7|22.015|21.81|20.4|20.31|20.195|19.99|19.888|19.25|19.22|19.3|19.22|19.102|19.104|19.052|19|18.96|18.904|18.526|18.51|18.51|18.51|18.43|18.602|18.6|18.42|18.514|18.81|18.898|18.9|19.008|18.8|18.8|18.702||18.7|18.6|18.7|||18.7|18.68|19|18.9|18.8|18.5|18.3|18.2|18.102|18.022|17.9|17.82|17.81|17.8|17.62|17.602|17.5|17.5|17.626|17.7|18.122|18.404|18.502|18.25|18.402|18.4|18.52|18.582|18.552|18.552|18.552|18.542|18.4|18.42|18.75|18.906|18.9|18.5|18.5|18.06|17.9|17.86|17.92|17.83|17.722|17.7|17.65|17.504|17.434|17.4|17.55|17.5|17.45|17.47|17.362|17.36|17.36|17.4|17.4|17.4|17.304|17.25|17.16|17.202|17.15|17.15|17.11|17.296|17.2|17.152|17.2|17.2|17.202|17.2|17.258|17.4|17.442|17.44|17.45|17.452|17.45|17.5|17.5|17.7|17.6|17.602|17.702|17.298|17.04|17.03|17.14|17.02|16.932|16.906|16.86|16.76|16.83|16.78|16.802|16.8|16.8|16.8|16.812|17.042|17.03|17.01|17.11|17.102|17.1|17.2|17.2|17.12|17.17|17.102|17.02|17.302|17.248|17.2|17.102|17.072|16.9|17.23|17.4|17.35|17.12|17.1|17|17.06|17.1|17.16|17.24|17.24|16.93|16.816|17.6|17.8|18|17.9|19.2|19.13|19.122|19.95|19.95|19.902|19.45|19.806|19.6|19.402|19.6|19.35|19.202|19.2|19.1|19.004|19|19.1|19.07|19.002|18.806|18.8|18.8|18.802|18.85|18.81|18.81|18.66|18.6|18.5|18.4||18.3|18.112|18.004|18|18.14|18.15|17.8|17.7|17.554|17.514|17.4|17.31|17.1|17.08|17|16.97|17|16.96|16.95|17.86|17.8|||17.81|17.95|18.05|17.98|17.81|17.7|17.622|17.56
03504|943230|/equities/crcam-norm.sei|CACALL|96.5|96.05|96.41|96.01|95.6|95.11|95.11|95.15|95.26|94.6|95|93.5|92|90|89.5|89.1|88|88.01|87|86.99|86.16|86.11|86.11|85.5|86.1|85.56|85.5|85.4|85.4|85.31|85.31|85|84.21|84.1|83.85|83.85|83.85|84.01|84.5|84.5|83.99|84.6|84.3|84.55|85||85.01|85.49|84.08|||83.93|82.56|82.1|81|81.38|82|81.5|80.5|79.7|80.1|80.1|80.05|80.31|79.51|79.5|79.05|78.9|79.3|79.1|78.61|80.49|80.31|79.88|79.1|79.49|79.6|80|78.5|80.12|80|79.6|80|80|78.5|78.5|80.1|79.1|76.51|76|75|75.5|75.5|75|73.6|74|73.1|72.5|72.1|71.28|71.22|71.2|70.99|71|70.8|70.61|70.6|71.02|71|71.03|70.6|71|71.25|71.01|71|71|71|71.13|71|71.51|72|70.6|71|72.99|72.99|71.78|71.09|71.28|71.52|72|72|72|73.02|72.5|73|73|74.49|74|73.52|73.5|72.98|72.51|72.29|73|72.21|71.51|71.52|70.77|71.03|71|71.15|71|72|72.52|73.53|73.31|73.22|73.01|74.02|74|74.5|74.3|74.5|72.03|74.01|72.5|73.5|73.49|72.51|71.53|74|75.5|75|74.5|75.5|75|73.52|74.5|74.5|73.22|75|76|75|75|75.5|76.01|77|76|79|83|83.79|83.01|83.5|84|84|83.01|83.51|83.51|83.69|83|82.51|81.6|81.5|81.01|79.5|79.5|80|79.51|80.5|81.5|80.51|81.01|82.4|85|85.8|83.5|81.54|81.5|79.79|78.8||78|77.98|75.51|75|74.17|72.69|72.66|73.6|74.5|73.5|74.5|74.5|73.9|73.5|73.5|72.64|72.5|72.2|71.5|71|71.5|||70|69.78|69.51|72|72.5|72.5|70.3|70.06
03505|943238|/equities/crcam-paris-et|CACALL|76.17|75.35|75.5|75.5|75.5|75.1|74.95|75|75.01|75.16|75.11|74.42|74.41|73.49|72.95|72.8|72.5|72.5|72|71.8|71.81|72|72.78|72.2|72.2|72|72.3|72.3|71.23|71.54|72.6|72.5|72|71.24|69.44|69|69.01|68|69|68.03|68.09|67.25|65.65|65.65|65.65||65.65|65.69|65.5|||65.53|64.5|65.5|65.6|64.6|63.96|62.19|61.11|61.01|60.3|59.76|59.4|59.3|58.52|58.5|58|58.62|58.66|59.65|59.5|59.91|60.4|61.3|61.6|61.7|61.8|61.51|60.51|60.5|59.9|59.8|59.8|59.9|60.02|60.03|61|61.22|60.48|58.53|59.57|58.52|58.3|58.51|58.5|58.5|58.4|58.65|58.26|58.1|58.05|58.1|58.25|58.41|58.8|59.2|59.13|58.6|58.2|58.4|58.5|58.65|58.5|58.25|58.35|58.43|59.21|59.21|59.22|59.22|59.11|58.5|58.36|58.26|58.22|58.5|59|59.51|59.5|59.8|59.8|59.86|60.31|61.52|60.66|60.51|60.7|60.03|58.32|58.5|58.79|58.79|57.66|59.5|59.19|58.9|58.49|58.34|58|58.77|59.01|58.78|58.8|60.87|61.79|61.7|61.61|61.5|61.48|60.69|60.29|60.26|59.54|61|60.77|60.26|61.18|61|60.28|60.26|60.49|61.73|61.72|62.39|61.95|61.64|62|61.56|63.3|64.26|64.57|64.56|64.5|64.48|61.29|61.6|60.64|63|65.12|65.45|65.67|65.96|67.23|67.51|66.46|66.02|67.7|67.1|65.88|65.62|65.35|65.34|64.72|65.65|66|65.75|65.34|66|67.01|66.47|66.56|67.96|68.5|67.3|66.62|65.96|64.4|63|63|63||62.24|64.62|64.28|64.66|64.5|64.02|63.2|62.5|62.01|61.8|61.69|60.72|59.75|59.7|60|60.21|58.43|58.6|59.01|59|58.65|||59.9|59.6|59.7|58.65|58.84|58.2|58.21|58.2
03506|40311|/equities/crcam-du-languedoc|CACALL|62.01|60|62|61.5|60.6|59.5|59.52|59.5|59.3|61.2|61.5|61.89|60.6|60.08|58|58.78|57|57|56.5|56.25|54.9|55|54.51|56.01|55.7|55.4|54.81|54.81|54.8|55.11|55.1|54.5|53.52|53.39|52|54.1|54.5|54.56|55.1|55.5|55.5|57|57|55.31|55.31||55.3|55.3|55.5|||55.32|55.5|55.5|55.4|55|54.49|53.5|53|53.71|52.71|52|52.4|52.11|52.01|51|51.2|49.99|51.4|49.8|50.01|51.11|50.9|50.51|48.81|52.84|52.82|52.51|50.71|52.2|52.61|52.4|52.39|52.01|50.5|53|53.02|52.01|50.2|49.35|49.005|48.555|48.555|48.505|48.13|48.7|47.8|47.8|47|46.5|45.8|45.505|45|44.5|45.4|45.7|45.86|46.015|46.5|46.655|46.65|46.65|46.995|46.755|46.7|46.7|46.6|46.205|46.125|46.1|46.105|46.005|46.5|46.485|45.105|45.1|45.165|44.65|44.7|45|45.8|46.1|45.3|47.9|47.305|47.7|47.75|47.5|46.105|46.105|47|46.965|46.96|46.955|46.505|46.26|44.905|45.125|46.255|46.205|45.5|46.27|46.62|47|47|48.005|46.31|49.69|49.69|48.505|47.1|46.56|48|47.1|47.99|46.8|46.7|47.6|49.5|49.5|48.605|48.525|49.5|51.5|51.51|51.51|51.52|50.07|50.06|49.5|51|50.21|49.55|49.05|48.8|48.495|48.2|47.5|48.02|51.51|54.48|53.99|54.95|54.56|53|53.89|53.01|52.73|52.5|52.03|52|52|51.02|52.02|51.5|50.03|51.03|52.51|52.5|53|53|52.99|52.6|52.51|53.6|53.75|53.41|52.71|52.05|52.05||52.01|52|51.5|50.5|49.5|49.3|48.22|48.1|50|49.5|49.69|51.81|51.11|50|50|49|50.6|50.7|50|49.025|49|||48.805|48.5|48.5|49.1|47.705|47.535|47.52|47.8
03507|943234|/equities/crcam-ille-vil|CACALL|79.2|78.5|78|79|80|79.7|78.99|79|78|78.5|75.5|74.5|72.34|71|70.5|71|70|70|69.03|69.01|69|66.61|67.79|67.1|66.11|65.25|66.35|66.85|64.7|64.86|64.8|65.15|65.1|64.55|64.2|64.06|63.5|63.5|63.5|64.8|64.9|67.99|68.5|68.5|68.5||69|67.98|69|||69.5|68.49|65.99|65.99|65.5|65|64.68|61.56|61.88|61.99|62|61.5|61.31|61.16|61.01|60.98|60.8|61.1|61.2|61.7|61.99|62.5|62|59.5|64.5|64.55|64.61|64.61|64.6|64.6|64.6|64.6|64.6|65|65.5|64.53|64.01|61.51|60.8|59.99|59.51|59.51|59|59.1|59.1|58.5|57.98|57.5|57|56.05|55.41|55.02|54.9|54.8|54.5|54.6|54.02|56.5|57|57.61|57.6|58|57.51|57.5|57.6|57|58.5|57.5|57|57|56.1|56.98|57.01|57.01|57.24|57.7|59.99|59.03|59.02|59.01|59.01|59|58.5|59.5|58|59.99|58.82|58.8|57.01|58|58.36|58.36|58.38|58|58|58|58|55.32|56.29|58|59.98|59.51|59.5|59.5|59.5|59.29|59.28|58.19|60|60|60.99|62|63.4|63.03|63.4|61.51|63.49|61.51|61.51|61.2|61|61.5|61.23|61.23|61.23|61.22|61.61|61.61|61.6|62.31|62.69|62|62.5|61.5|62|61.5|62.95|64.7|65.4|65.51|65.51|65.5|65.01|64.51|64.51|65.89|64.5|65.69|65.69|65.69|65|64|62.01|62|64|64|65.1|65|65.51|65.5|66.5|66.83|68|67.6|65.99|64.5|63.21|63|63||62|62.5|62.3|61.39|59.71|59.51|59.49|59|59|59|59.01|58.5|58.13|58|57.61|57.51|57.21|57.01|56|55.5|54.04|||54|53.22|55.01|55.02|55|54.5|52.5|52.74
03508|943235|/equities/crcam-loire-ht|CACALL|72|72|71.39|71.5|71.01|71|71.6|71.9|69.8|69|68.63|69.64|67.2|66.3|66.3|65.51|65|64.6|63.3|63.11|62.51|63.6|63.5|62.98|61.7|61.7|61.5|61.6|61.2|61.31|61.2|60.96|59.61|60|59.8|59.86|59.86|59.91|60.03|60|60|61.7|61.5|61.94|61.94||61.94|61.61|61.43|||61.43|60.5|60.39|58.16|59|57|58.49|57.5|58.11|58.11|57.99|57.31|57.48|57|56.1|57.61|57.99|57.02|57.36|58.1|59|59.9|59.51|59.5|59.6|59.54|58.81|58.71|58.53|58.51|58.5|59.2|59.5|59.5|59.51|58.01|57|56.61|56.21|56|55.5|55.51|55.35|55.9|55.88|54.6|54.98|54.3|54.31|54.26|54.21|54.19|54.2|54.7|54.71|55.01|55|55|55.02|55.02|55.49|55.49|55.48|55.5|55.5|55.48|55.5|55.5|55.51|55.5|56|56|56|54.38|54.5|55.1|55.1|54.51|54.99|54.99|54.99|55|53.51|54.99|54.99|55|54.49|53.12|53|52.52|54.5|54.5|53.51|53.5|53.5|52.02|52.98|52.98|52.25|52.02|52.86|54.5|55|55.26|55.1|56.5|55.5|55.06|55.2|56.71|56.53|57.2|56|56.51|57.01|57.49|57.2|56.03|57.29|58|58|58.5|56.53|58|59.5|58.2|58.5|59|60|59.9|59|59|59.5|60|60.12|60.6|60.52|61.51|62|62.2|62.52|62.51|63.51|62.54|62.51|64.5|64|63|61.05|63.5|62.36|62.53|62.5|61.04|61.53|61.88|61.87|61.03|62.5|63|63|63.49|62|62|62|59.51|61|59.65|59.5||59|58.53|57.03|58.5|57.5|57.01|57|57|56|55.98|54.32|54.5|53.5|52.56|53|53.5|53.13|55|55|55|54.5|||53.53|56.1|56|54|51.5|54.28|53.62|53.74
03509|943237|/equities/crcam-sud-ra|CACALL|152|152.5|152|152|151.5|151.5|152.02|153.5|154|152.02|152.48|152|150.22|150.1|150|149.98|148.7|148|147.24|146.98|145.14|143.78|142.52|142|140.02|140|138|137.3|137|136.5|136|136.02|136.52|136.5|135.34|135.04|135|134.5|129.6|129.5|129.5|129.04|126.5|125.94|125.52||125.1|125|123|||125.68|125.68|125.98|125.4|124|120.12|120.06|119.52|119.52|119.5|120|122.5|122.56|122.56|123|123|123|122.84|122.82|123.5|124|123.48|124|123.98|123.5|123.4|123.4|121.5|122.72|122.82|122.82|122.98|122.94|125|125|119.5|120.02|118|117|115|115.54|115.5|114.5|113.32|113.02|112.5|111.8|111.1|111.98|111.54|111.5|111|111.04|111|110.82|110.8|111.2|111|111|111|111.02|111|111|111.02|111|111.6|112.6|113|115|114.98|113.98|113.98|112.66|112.6|112.6|112.52|112.5|113|114.02|114|114.52|114.48|114|113|112.5|113|112.64|111.72|110.52|110.5|110.5|113.6|113.4|113|112.36|109.52|108.5|108.5|108.22|108.2|108.88|109.5|109.12|113|114|114|115.5|117.48|117.5|116|117.02|117.02|117|119.5|120|121|121.5|122.5|123.5|124|124.12|123.52|124|125|123.22|123.22|123.02|122.64|122.6|123|122.52|122.5|122.5|122|121.12|121|121.2|129|132|133|135|135.52|136|135.98|134|134.6|134.52|133.7|133.6|137.62|137.6|137.5|135.02|135.02|133|133.6|133.02|133.02|134.8|135|134.5|135.02|134.2|134.5|133.32|132.8|131.02|125.5|124.98||122|120.5|119.02|116|114.98|114|113|112|114.72|115|114.88|113.5|113.52|113.02|113|113.5|113.02|113|113|111.5|110|||111|111.48|110.48|109.48|108.46|107.5|104.2|104.24
03510|17720|/equities/cie-du-cambodge-n|CACALL|121|125|125|125|128|128.7|128.5|132|132|120|134.2|134.2|133.6|132.4||128.8|125.5|128|124|124.6|124.4|124.4|123|124.1|124|122.5|121.1||115|113.5|115|113.5|113|115|116|116|116.5|115|114|116|||114|115.5|116|||114.5|114.5|||||101|105|105|105||102.5||98.5|99.5|98||97|96.99|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98|98||97|97|97|97|97|97|97|96||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95|95||94.5|94||||||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||70||70||||||70.5|||||71.5|70|68.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68||||
03511|17710|/equities/capelli|CACALL|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.2|3.4|3.4|3.16|3.15|3.15|3.16|3.17||3.2|3.2|3.3|3.24|3.2|3.2|3.08||3.9||4.12|4.1|4.5|4.43|4.5|5.12|4.79|5.58||5.52||5.58|5.56||5.52|5.8|5.54|5.5|5.54|5.56|5.5|5.76||5.52|5.62|5.6|5.54|5.82|5.52|5.84|5.68||5.84|5.54|5.68|5.56|5.82|5.82|5.34|5.44|5.5|5.84|5.8|5.9|5.92|5.9|6.24|6|5.86|5.86|5.84|6.08|5.7|5.66|5.7|5.66|5.8|5.76|5.66|5.72|5.82|6.02|5.96|5.86|5.48|5.4|5.3|5.4|5.24|5.2||5.18||5.22|5.24||5.2|5.5||5.24|5.22|5.22|5.2|5.22|5.42|5.4|5.5|5.3|5.48|5.32|5.3|5.2|5.16||||5.36|5.38|5.5|5.5|5.7|5.62|5.54|5.98
03512|17728|/equities/carrefour-pro-dev|CACALL|17.34|17.5|17.34|17.26|17.44|17.58|17.66|17.7|17.5|17.36|17.34|17.46|17.54|17.5|17.64|17.32|16.9|16.9|16.84|16.92|16.8|16.56|16.42|16.52|16.36|16.36|16.26|16.18|16.02|16.08|16.16|16.16|16.26|16.28|16.04|16.08|15.82|15.7|15.86|15.92|15.84|16.02|15.94|16.02|16||15.92|15.92|15.72|||15.76|15.64|15.56|15.62|15.84|15.64|15.7|15.92|15.72|15.56|15.46|15.62|15.88|15.88|15.78|15.9|16.1|16.42|16.4|16.3|16.38|16.28|16.4|16.26|16.4|16.44|16.54|16.68|16.56|16.36|16.4|16.7|16.66|16.62|16.76|16.84|17|17.2|17.24|17.32|17.68|17.74|17.7|18|18.06|18.08|18.46|18.54|18.28|18.5|18.28|18.22|18|17.92|17.98|17.78|17.8|18.02|18|17.94|17.86|17.86|18.08|18|17.92|17.74|17.32|17|17.38|17.38|17.42|17.6|17.5|17.4|17.24|17.16|16.94|17|17|16.6|16.54|16.68|16.38|16.4|16.66|16.9|17|16.8|16.7|16.7|16.66|16.54|16.54|16.58|16.58|16.5|16.34|16.1|16.14|16.18|15.92|16.06|16.66|16.7|16.7|16.62|16.58|16.3|16.2|16.5|16.6|16.62|16.4|16.5|16.46|16.38|16.2|16.3|15.98|16.2|16.18|16.4|16.46|16.64|16.3|15.74|15.8|15.64|15.78|15.82|16.2|16.1|16.04|15.96|15.96|15.86|15.8|15.8|16.26|16.46|16.6|17.16|17.36|17.66|17.68|17.84|17.42|16.86|16.92|16.92|17|16.94|16.86|16.8|16.6|16.66|16.16|16.3|16.36|16.04|16.42|16.4|16.4|16.46|16.26|16.26|16.04|15.94|15.58||15.52|15.62|16.72|16.44|16.3|16.36|16.18|15.96|15.98|15.88|15.68|15.88|15.86|15.7|15.62|15.94|16.04|15.96|15.84|15.72|15.94|||15.6|15.42|15.6|16.12|16.12|16.02|16.06|15.84
03513|17711|/equities/carpinienne-part|CACALL|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6643|0.6576|0.665|0.6585|0.7263|0.7256|0.7064|0.7017|0.7401|0.7435|0.764|0.792|0.8186|0.82|0.855|0.8395|0.886|0.898|0.9103|0.8902|0.89|0.9301|0.9029|0.9|0.92|0.97|1.0122|1.026|1.05|1.0584|1.06|1.0698|1.0672|1.0352|1.029|1.03|1.014|1.005|1.008|1.0206|1.021|1.071|1.087|1.0864|1.0946||1.06|1.071|1.07|||1.0814|1.0462|1.01|1.0054|1.002|1.01|1.0386|1.0742|1.08|1.015|1.08|1.2222|1.177|1.148|1.1504|1.096|1.146|1.32|1.13|1.1112|1.141|1.17|1.1268|1.07|1.26|1.352|1.3404|1.592|1.6452|2.01|2.06|2.131|2.039|2.0505|1.9716|2.061|2.1405|2.1705|2.17|2.182|2.22|2.25|2.1575|2.201|2.2675|2.256|2.315|2.3415|2.38|2.472|2.611|2.61|2.804|2.826|2.8725|2.8145|2.8375|2.825|2.8495|2.89|2.8995|2.9105|3.0615|3.067|2.999|3|2.95|3|3.0885|3.07|3.112|3.1085|2.9055|2.9665|3.06|3.162|3.301|3.3375|3.4875|3.484|3.46|3.42|3.48|3.484|3.542|3.625|3.68|3.5735|3.52|3.4665|3.4535|3.46|3.7|3.613|3.5975|3.458|3.37|3.332|3.285|3.265|3.258|3.22|3.3085|3.34|3.5|3.5|3.5505|3.6255|3.6|3.71|3.788|3.72|3.8095|3.7545|3.5025|3.439|3.54|3.8705|3.8525|3.7875|3.71|3.7085|3.863|3.74|3.48|3.44|3.4025|3.3805|3.333|3.3325|3.276|3.25|3.229|3.21|3.08|3.22|3.25|3.16|3.54|3.6|3.66|3.78|3.89|3.87|3.75|3.81|3.91|3.63|3.62|3.66|3.73|3.77|3.6|3.53|3.75|3.81|3.81|3.65|3.62|3.47|3.06|2.99|3.06|2.99|3.12|2.99|2.96|3.04|2.88||2.81|2.78|2.82|2.85|2.95|2.92|2.8|2.8|2.71|2.76|2.77|2.93|3.23|3.22|3.34|3.54|3.52|3.75|3.77|3.93|3.9|||3.32||9.14|19|54.2|54.75|56|57.1
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.85|4.83|5.06|5|5.05|5.04|5.04|5.01|4.98|4.97|4.955|4.97|4.965|5|4.98|5.19|5.17|5.1|5.17|5.05|5.41|5.35|4.91|5.3|5.27|5.25|5.14|5.13|5.18|4.915|4.8|4.68|4.46|4.6|4.84|5.34|5.36|5.38|5.54|5.46|5.42|5.13|5.01|4.81|5||4.92|4.925|4.84|||4.865|4.72|4.715|4.75|4.8|4.84|4.92|4.94|4.925|4.875|4.92|4.84|4.66|4.625|4.73|4.52|4.42|4.525|4.55|4.46|4.46|4.5|4.5|4.755|4.915|4.92|4.975|4.905|4.82|4.79|4.82|4.875|4.775|4.785|4.72|4.75|4.66|4.42|4.415|4.365|4.39|4.365|4.42|4.415|4.41|4.465|4.425|4.475|4.61|4.45|4.455|4.35|4.495|4.47|4.51|4.52|4.645|4.565|4.5|4.55|4.625|4.805|4.815|4.72|4.68|4.66|4.705|4.84|4.795|4.665|4.6|4.65|4.945|4.87|4.825|4.96|4.915|4.87|4.995|5.07|5.13|5.06|5.19|5.11|5.03|5.02|5.06|5.06|5.19|5.11|5.11|5.02|4.92|4.81|4.845|4.795|4.805|4.71|4.705|4.695|4.55|4.085|4.61|4.81|4.9|4.91|4.98|4.87|4.705|4.665|4.66|4.985|4.945|5.02|4.995|4.96|4.8|4.8|4.715|4.59|4.58|4.5|4.705|4.75|4.64|4.41|4.375|4.26|4.45|4.45|4.645|4.655|4.635|4.56|4.46|4.335|4.115|4.23|4.625|4.9|4.835|5.27|5.48|5.51|5.48|5.46|5.36|5.33|5.3|5.3|5.37|5.27|5.2|5.25|5.25|5.2|5.35|5.3|5.46|5.41|5.48|5.42|5.35|5.22|5.12|5.08|5.15|5.06|4.935||4.86|4.865|4.82|4.755|4.81|4.96|4.975|4.97|4.885|4.78|4.635|4.75|4.78|4.645|4.61|4.635|4.485|4.44|4.51|4.57|4.58|||4.67|4.715|4.74|4.74|4.655|4.715|4.56|4.48
03517|40305|/equities/cbo-territoria-sa|CACALL|3.55|3.58|3.56|3.62|3.63|3.63|3.63|3.63|3.63|3.64|3.64|3.64|3.63|3.62|3.64|3.62|3.63|3.63|3.63|3.65|3.64|3.63|3.64|3.63|3.64|3.63|3.64|3.65|3.64|3.62|3.62|3.6|3.59|3.57|3.57|3.59|3.59|3.57|3.57|3.55|3.56|3.55|3.55|3.55|3.56||3.55|3.55|3.55|||3.55|3.54|3.54|3.54|3.53|3.55|3.55|3.53|3.54|3.54|3.53|3.54|3.55|3.55|3.56|3.55|3.55|3.55|3.55|3.55|3.57|3.56|3.54|3.54|3.55|3.55|3.54|3.57|3.57|3.56|3.57|3.58|3.57|3.59|3.58|3.58|3.58|3.59|3.6|3.58|3.59|3.59|3.59|3.59|3.58|3.57|3.6|3.58|3.63|3.61|3.64|3.64|3.6|3.64|3.63|3.62|3.62|3.62|3.63|3.61|3.61|3.6|3.61|3.62|3.63|3.61|3.59|3.6|3.6|3.59|3.59|3.59|3.55|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.52|3.53|3.51|3.51|3.5|3.48|3.48|3.49|3.49|3.49|3.49|3.5|3.5|3.49|3.47|3.47|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.5|3.5|3.49|3.49|3.51|3.5|3.49|3.48|3.49|3.5|3.49|3.47|3.46|3.47|3.48|3.49|3.51|3.5|3.52|3.5|3.5|3.5|3.51|3.5|3.5|3.52|3.54|3.53|3.55|3.55|3.52|3.49|3.56|3.49|3.73|3.76|3.8|3.79|3.8|3.8|3.77|3.77|3.78|3.76|3.75|3.75|3.73|3.72|3.73|3.73|3.77|3.76|3.73|3.71|3.72|3.71|3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.68|3.7|3.71|3.71|3.72|3.72|3.72|3.73|3.73|3.72|3.73|3.73|3.73|3.75|||3.68|3.68|3.68|3.69|3.67|3.67|3.67|3.66
03518|7728|/equities/cegedim|CACALL|13.15|13.2|13.35|13.35|13.3|13.15|13.4|13.5|13.5|13.5|13.2|13.2|13.2|12.6|12|11.85|11.9|12.1|12.05|12|11.8|11.8|12|11.45|11.4|11.45|11.4|11.15|11.2|11.5|11.35|11.85|11.8|12.15|12.5|12.75|13|13.3|12.65|12.1|12.3|12.9|13|12.95|12.6||12.5|12.45|12.6|||12.65|12.55|12.85|13.2|13.1|13.2|13|13.3|11.8|11.6|11.4|10.95|10.85|10.9|10.75|10.8|10.7|10.7|10.7|10.65|10.7|10.7|10.7|10.75|10.9|10.85|10.7|10.8|10.85|11.1|11.25|11.2|11.15|10.6|11.6|11.75|11.6|11.8|11.65|11.85|12|12.15|12.35|12.3|12.2|12.2|12.35|12.4|12.4|12.3|12.05|12.2|12.25|12.2|12.2|12.35|11.55|11.7|12.1|12.15|12|12.2|12.2|12.35|12.4|12.35|12.4|12.25|12.4|12.2|12.3|12.35|12.4|12.55|12.6|12.6|12.6|12.5|12.7|12.65|12.65|12.8|12.75|12.65|12.6|12.5|12.65|12.7|12.65|12.65|12.65|12.6|12.7|12.65|12.7|12.3|12.2|12.3|12.3|12.55|12.1|11.85|12.5|12.4|12.85|12.8|13|13.05|12.85|12.9|12.9|12.95|13|12.75|12.75|12.85|12.95|12.95|13.05|13.2|13.3|13.1|12.8|12.7|12.65|12.65|12.9|12.7|12.8|12.6|12.95|12.85|13|12.9|13.05|13|12.9|13|13.55|13.85|13.8|13.8|14.05|14.15|14.2|14.15|14.05|14.1|14|13.9|13.8|13.65|13.5|13.65|13.9|13.9|13.95|14|14.05|14.2|14.1|14.1|14.1|14.2|14.3|14.35|14.55|14.55|14.25||13.95|13.6|13.5|13.3|13.45|13.4|13.65|13.65|13.8|13.7|13.5|13.65|13.7|14|13.6|13.5|13.9|13.6|13.65|12.9|13|||11.3|15.04|14.76|15.66|15.94|15.9|16.04|16.1
03519|101936|/equities/cardio3-bio|CACALL|0.45|0.4725|0.5|0.4855|0.512|0.532|0.532|0.531|0.562|0.54|0.52|0.53|0.4105|0.41|0.413|0.413|0.422|0.419|0.419|0.42|0.419|0.425|0.425|0.425|0.444|0.42|0.45|0.453|0.46|0.482|0.486|0.53|0.51|0.51|0.518|0.52|0.52|0.518|0.52|0.578|0.57|0.62|0.651|0.65|0.668||0.684|0.684|0.7|||0.708|0.7|0.69|0.7|0.71|0.75|0.75|0.73|0.71|0.7|0.691|0.661|0.762|0.761|0.761|0.76|0.71|0.65|0.637|0.651|0.65|0.65|0.651|0.65|0.635|0.638|0.651|0.435|0.441|0.48|0.562|0.68|0.662|0.74|0.3495|0.3325|0.3|0.2615|0.2615|0.265|0.2615|0.26|0.26|0.26|0.2525|0.2525|0.2525|0.2525|0.255|0.2525|0.252|0.251|0.25|0.25|0.255|0.26|0.2645|0.264|0.262|0.26|0.254|0.2505|0.251|0.25|0.247|0.2425|0.2505|0.2505|0.2415|0.23|0.24|0.228|0.226|0.231|0.225|0.225|0.2205|0.235|0.238|0.239|0.24|0.24|0.25|0.25|0.2505|0.2455|0.234|0.237|0.2295|0.2305|0.212|0.2365|0.22|0.232|0.232|0.2325|0.232|0.235|0.232|0.238|0.238|0.232|0.253|0.2535|0.2535|0.2535|0.253|0.254|0.253|0.252|0.25|0.252|0.2525|0.252|0.25|0.25|0.259|0.2595|0.259|0.259|0.2635|0.262|0.262|0.2625|0.26|0.259|0.231|0.28|0.27|0.274|0.29|0.29|0.29|0.29|0.293|0.2985|0.3|0.3|0.3005|0.3|0.3005|0.3005|0.3|0.293|0.293|0.2935|0.293|0.3|0.291|0.301|0.3005|0.3|0.3005|0.31|0.3005|0.3|0.3005|0.29|0.29|0.3045|0.31|0.304|0.303|0.3035|0.3035|0.3025|0.303|0.308|0.31||0.311|0.32|0.315|0.315|0.3145|0.31|0.31|0.31|0.309|0.3055|0.3135|0.3085|0.306|0.33|0.33|0.3345|0.336|0.3315|0.331|0.331|0.2975|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|61.62|59.83|63.82|58.03|52.12|51.19|52.94|54.4|53.9|53.63|53.77|54.15|54.26|54|54.33|55.2|54.31|53.37|54.82|55.3|56.08|54.75|54.2|55.17|55.06|54.91|56.74|57.35|56.81|58.05|59.85|59.54|59.83|60.94|60.55|59.35|58.9|59|55.6|53.3|53.2|54.04|52|54.66|50.95||49.2|48.715|48.04|||47.27|45.88|46.52|46.395|47.17|46.5|46.895|45.86|45.335|43.5|43.32|42.54|42.2|42.9|40.345|39.42|38.96|39.7|39.35|38.525|39.665|40.02|39.6|40.25|40.505|41.32|38.4|37.2|37.5|37.955|38.615|39.715|38.74|38.235|34.96|34.355|34.55|33.5|36.05|36.545|36.01|34.715|33.5|33.25|33.075|32.58|32.29|32.1|32|32|31.84|32.6|33.41|32.495|32.55|32.84|32.925|33.5|32.4|32.89|31.92|31.98|33.1|32.71|34.11|35.785|36.87|36.4|37.225|36.42|36.195|36.01|35.185|34.66|34.7|35.35|35.3|36.5|36.585|36.5|37.1|37.995|39.14|37.5|36.74|38.28|37.41|36.825|36.02|36|36.2|36.6|37.4|38.3|37.03|36.42|36.82|35.225|36.36|37.4|37.65|36.5|41.28|45.645|42|45.54|45.11|48.76|47.69|49.11|49.33|51.12|51.2|52.6|49.46|48.95|49.78|49.57|48.56|47.73|48.8|48.2|49.7|49|48.44|48.11|48.6|46.38|46.3|47|46.96|47.55|48.94|48.8|48.72|48.72|47.4|48.66|52.3|55.84|55|54.84|58.42|59.4|58.76|59.12|60.9|61.66|58.74|59.5|57.94|55.24|53.14|51.04|51.56|53|53.76|55.36|53.54|49.2|44.86|44.37|45.63|43.94|42.47|40.35|39.38|39.75|39.11||39.68|40.61|40.67|40.12|42.05|43.42|42.55|42.21|42.53|41.98|41.33|43.1|43.26|45.56|42.74|41.31|39.8|39.8|40.73|39.68|40.2|||38.5|38.65|39.64|38.32|38.26|38.23|36.9|36.12
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.8|11.8|11.9|11.9|11.9|11.86|11.92|11.94|11.96|11.92|11.9|11.92|11.9|11.82|11.32|10.72|10.5|10.32|10.26|10.3|10.36|10.26|10.28|10.68|10.7|10.72|10.7|10.5|10.66|10.38|10.18|10.46|10.3|10.06|9.94|9.92|9.94|9.96|10.04|9.92|10.06|10.08|10.08|10.18|10||9.86|9.78|9.2|||10|9.88|9.9|9.95|10.3|10.16|10.1|10.22|10.16|9.99|10.1|9.77|9.75|9.71|9.8|9.8|9.8|9.56|9.89|9.94|10.04|9.97|9.98|9.98|10.02|9.98|10|10.2|10.04|10.1|10.12|10.1|9.7|9.52|9.24|9.63|9.47|9.28|9.2|9.2|9.89|9.9|9.92|10.66|10.72|10.9|10.74|10.7|10.7|10.6|10.72|10.66|11.22|11.2|11.2|11.32|11.38|11.44|11.36|11.42|11.46|11.48|11.56|11.52|11.54|11.44|11.24|11.2|11.68|11.8|11.82|11.82|11.64|11.6|11.6|11.74|11.9|11.9|12.16|12.1|12.3|12.04|11.8|11.78|12.02|11.88|11.82|11.72|11.7|10.54|10.4|10.3|10.26|10.32|10.2|10.2|10.22|10.2|10.2|9.98|9.83|9.83|10.2|10.52|10.56|10.5|10.5|10.12|10.14|10.42|10.12|10|10.06|10.12|10.1|10.4|10.42|10.34|10.28|10.3|10.36|10.16|10.18|9.93|9.14|9.26|9.27|9.34|9.66|9.8|9.7|10.18|10.4|10.5|10.52|10.5|10.02|11.5|11.72|11.88|11.62|12.5|13.02|13.08|13.04|12.88|13|13.02|13.02|13|13|12.94|13|13.06|13.06|13.08|13.16|13.1|13.06|13.18|13.24|13.14|12.88|12.64|12.46|12.4|12.26|12.28|11.8||11.4|11.3|11.36|11.02|11.16|11.04|10.5|10.06|10.72|10.9|10.66|11.16|11.22|11.3|11.3|11.38|11.46|11.3|11.3|11.3|11.18|||11.9|11.96|11.96|11.96|11.94|11.94|11.94|11.94
03523|17806|/equities/la-chausseria|CACALL|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7||7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7|||||||||6.5|||6.55||||||||||||||9.7|||||||
03524|6954|/equities/christian-dior|CACALL|614|608.5|626.5|622|624.5|630|625|629.5|631.5|629|629|639|640|650|636.5|618|623|625.5|628|628|629.5|632|632|646.5|655|623|685.5|671.5|670|650|646.5|642|634.5|636.5|623.5|594|608|599.5|602.5|592|593.5|595.5|583.5|576.5|587.5||595.5|594.5|598.5|||596.5|585.5|576.5|581.5|587|581|583.5|592|588|586.5|592|591.5|568|563.5|564.5|562.5|540|544.5|544.5|547.5|543.5|553|537.5|533|540.5|533|546|542.5|530.5|533|529.5|559.5|555|559|558|560|565.5|567.5|564.5|568|588|588.5|580.5|573|570.5|571|574.5|582|567.5|548.5|588.5|598|609.5|612.5|611|606|624|616.5|616.5|624.5|621|648|639.5|605.5|577|575.5|548|556.5|570|560.5|564|562|566|565|562.5|568.5|569.5|571.5|576|596.5|619|612.5|625|620.5|619.5|622|629|623|626|623.5|623.5|610|606|593|592|581|587|586|579.5|580|574|569|585|596.5|608|605.5|606|605.5|604.5|600.5|645|643.5|636.5|649|647|650.5|659|672.5|661.5|648|646.5|654.5|671|671.5|665.5|658.5|666|669.5|675.5|679|687|675|675.5|672|668.5|674.5|666.5|672.5|694|697|695|702.5|715.5|718|703|700|698.5|697.5|687|693.5|706|712|710|709.5|710|730|735|734|735|730.5|735|735|740|731|739.5|733|735|728.5|722||730|734|734|720.5|741.5|742.5|743|734|741.5|743.5|730|734.5|731|737.5|736|744|747|751.5|765|761.5|762.5|||772|761.5|764.5|759.5|770|783.5|760.5|794.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0228|0.0228|0.0244|0.022|0.0216|0.021|0.0212|0.0212|0.0208|0.021|0.021|0.023|0.0238|0.0236|0.0236|0.0238|0.0236|0.024|0.0234|0.023|0.0238|0.0238|0.0232|0.0232|0.0232|0.025|0.0286|0.03|0.0302|0.0308|0.0308|0.0316|0.032|0.031|0.0312|0.033|0.0378|0.037|0.0352|0.0332|0.0332|0.0348|0.036|0.0316|0.0314||0.0308|0.03|0.0316|||0.0326|0.0322|0.031|0.0314|0.032|0.033|0.03|0.0348|0.0336|0.0334|0.0332|0.0334|0.0328|0.0344|0.0328|0.0322|0.034|0.0332|0.033|0.0352|0.0352|0.0376|0.03|0.0316|0.0314|0.033|0.0368|0.0416|0.0458|0.0456|0.0454|0.0456|0.0474|0.0488|0.0512|0.0466|0.0456|0.045|0.0452|0.048|0.048|0.0482|0.047|0.0468|0.048|0.049|0.0452|0.0526|0.045|0.0608|0.055|0.0616|0.0682|0.077|0.0766|0.061|0.0618|0.0646|0.0602|0.0558|0.0578|0.0602|0.0502|0.0484|0.0488|0.047|0.0436|0.0418|0.0422|0.043|0.038|0.0376|0.0366|0.037|0.0386|0.0394|0.0396|0.0394|0.0382|0.037|0.0356|0.036|0.037|0.0394|0.0384|0.0382|0.041|0.0426|0.036|0.0344|0.032|0.0316|0.0328|0.0302|0.0314|0.0314|0.0328|0.033|0.0314|0.029|0.0284|0.0278|0.0278|0.031|0.033|0.034|0.0316|0.0368|0.037|0.039|0.042|0.0424|0.0202|0.0116|0.0102|0.0104|0.0104|0.0104|0.0106|0.0106|0.0106|0.01|0.01|0.0096|0.0096|0.0098|0.0092|0.0094|0.0092|0.0092|0.0092|0.0098|0.009|0.009|0.0094|0.0086|0.0052|0.01|0.012|0.012|0.0106|0.0112|0.0124|0.013|0.013|0.0132|0.013|0.0136|0.0134|0.0132|0.0136|0.0134|0.0134|0.0136|0.0136|0.0136|0.0136|0.0136|0.0134|0.0136|0.0136|0.0134|0.0134|0.0134|0.0138|0.013|0.0128|0.0126|0.0128||0.0116|0.012|0.011|0.0136|0.014|0.0138|0.0132|0.013|0.0146|0.0148|0.0148|0.0148|0.0146|0.0146|0.0148|0.0148|0.0148|0.015|0.0152|0.0154|0.0158|||0.0154|0.0158|0.0159|0.0156|0.016|0.0156|0.0152|0.0163
03526|17653|/equities/indle-fin.-entrepr.|CACALL|56|56|56|56|56|56|56|56|56|56|53|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||55|54.5|57||57|53||||59|57|61||61|||53||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61||
03527|17722|/equities/cis|CACALL|8.96|8.78|9.04|9.02|9|9.02|9.08|9.1|9|9.02|8.94|8.96|8.9|9.06|9.06|9.06|9.24|9.3|9.28|9.4|9.36|9.42|9.44|9.54|9.58|9.6|9.64|9.7|9.68|9.72|9.72|9.68|9.64|9.48|9.42|9.38|9.34|9.5|9.56|9.6|9.66|9.5|9.34|9.3|9.28||9.16|9.18|9.02|||8.8|8.58|8.46|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.56|8.12|8.12|8.16|8.16|8.26|8.1|8.42|8.44|8.5|8.56|8.48|8.76|8.78|8.86|9|9|9|8.98|8.94|8.92|8.9|8.86|8.88|8.96|9.02|9.08|9.08|9.02|9|8.96|8.96|8.98|8.94|8.94|9|9|8.9|8.88|8.42|8.42|8.4|8.44|8.26|8.54|8.5|8.6|8.58|8.58|8.5|8.5|8.46|8.48|8.64|8.64|8.54|8.68|8.64|8.52|8.4|8.14|8.12|8.1|8.2|8.02|8|8.28|8.7|8.7|8.7|8.76|8.74|8.76|8.68|8.64|8.62|8.58|8.6|8.7|8.7|8.62|8.7|8.7|8.7|8.68|8.74|8.7|8.48|8.38|7.9|7.72|7.9|8.3|8.28|8.3|8.4|8.36|8.44|8.46|8.46|8.46|8.5|8.58|8.54|8.52|8.38|8.36|8.5|8.52|8.46|8.48|8.46|8.32|8.36|8.4|8.22|7.96|7.86|7.86|7.88|7.92|8|8|7.92|7.9|7.3|7.94|8.08|8.52|8.78|8.62|8.64|8.98|8.94|8.82|8.76|8.74|8.64|8.7|8.7|8.78|8.74|8.86|8.9|8.9|8.94|8.86|8.84|8.9|9|9.28|9.28|9.28|9.24|9.3|9.26|9.48|9.4|9.36||9.4|9.4|9.52|9.5|9.46|9.5|9.68|9.84|9.68|9.82|9.48|9.24|9.16|9.12|9.12|9.14|9.14|8.94|9.02|8.92|8.82|||8.82|8.84|8.88|8.9|8.76|8.76|8.66|8.66
03528|7154|/equities/avanquest-software|CACALL|2.315|2.27|2.065|1.808|1.73|1.66|1.62|1.66|1.57|1.506|1.5|1.52|1.466|1.394|1.36|1.414|1.482|1.522|1.492|1.412|1.4|1.368|1.354|1.288|1.242|1.232|1.25|1.252|1.264|1.242|1.256|1.254|1.294|1.29|1.266|1.252|1.244|1.26|1.262|1.268|1.25|1.234|1.23|1.22|1.23||1.232|1.21|1.166|||1.152|1.15|1.13|1.152|1.27|1.272|1.272|1.276|1.276|1.27|1.316|1.342|1.358|1.314|1.29|1.38|1.38|1.41|1.414|1.372|1.336|1.31|1.3|1.292|1.31|1.3|1.296|1.266|1.35|1.35|1.35|1.35|1.354|1.32|1.35|1.31|1.374|1.352|1.34|1.34|1.352|1.366|1.34|1.352|1.35|1.35|1.414|1.474|1.464|1.462|1.482|1.462|1.464|1.524|1.502|1.486|1.49|1.452|1.456|1.512|1.512|1.51|1.488|1.372|1.37|1.332|1.262|1.258|1.28|1.29|1.298|1.296|1.31|1.298|1.36|1.41|1.43|1.43|1.43|1.46|1.464|1.44|1.412|1.404|1.418|1.46|1.454|1.47|1.486|1.442|1.438|1.382|1.47|1.376|1.37|1.41|1.436|1.474|1.47|1.482|1.474|1.43|1.582|1.712|1.74|1.75|1.73|1.72|1.722|1.754|1.76|1.762|1.766|1.836|1.872|1.838|1.88|1.878|1.85|1.83|1.852|1.88|1.846|1.832|1.776|1.75|1.76|1.712|1.792|1.77|1.768|1.794|1.852|1.85|1.85|1.89|1.814|1.822|2|2.045|2.07|2.045|2.11|2.125|2.13|2.12|2.15|2.17|2.15|2.15|2.18|2.24|2.21|2.24|2.225|2.2|2.24|2.255|2.305|2.37|2.35|2.34|2.37|2.335|2.33|2.45|2.35|2.37|2.365||2.41|2.38|2.37|2.46|2.645|2.585|2.47|2.455|2.48|2.55|2.53|2.38|2.37|2.325|2.34|2.31|2.25|2.275|2.36|2.27|2.27|||2.535|2.49|2.425|2.43|2.48|2.505|2.35|2.31
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|0.1275|0.105|0.105|0.1195|0.11|0.118|0.118|0.1175|0.125|0.1175|0.118|0.1295|0.12|0.119|0.12|0.105||0.12|0.105|0.1035|0.1035|0.103||0.111|0.111||0.111|0.117||0.114||0.1115|0.13|0.111|0.11|0.1095|0.139|0.13|0.121|0.107|0.145|0.145|0.14|0.141|0.151||0.1505|0.17|0.17|||0.18|0.1465|0.209|0.23|0.26|0.26|0.3|0.261||0.26||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|0.99|0.9||0.54||0.498|0.348|0.211|0.18||0.15|0.12||0.1025|0.23|||0.35||0.548|0.399|0.888|1.19|2.22|2.44|2.44|2.44|2.23|2.22|2.2|2.4|2.4|2.12|2.11|2.49|2.3|2.34|2.12|2.5|2.53|2.54|2.58|2.5|2.49|2.36|2.31|2.25|2|2|2|2.19|2.31|2.2|2.34|2.1|2.21|2|2.17|2.34|2.34|2.32|2.34|2.21|2.2|2.2|2.44|2.2|2.29|2.31|2.49|2.49|2.48|2.49|2.3|2.31|2.3|2.3|2.4|2.4|2.64|2.49|2.3|2.2|2.48|2.48|2.49|2.49|2.12|2.4|2.41|2.42|2.41|2.4|2.4|2.44|2.49|2.49|2.49|2.49|2.49|2.2|2.19|2.2|2.35|2.35|2.35|2.15|2.1|2.35|2.25|2.4|2.54|2.53|2.66|2.61|2.55|2.35|2.82|2.9|2.4|2.26|2.11|2.08|2.2|2.32|2.33|1.8|1.6|1.7|1.7|1.595|1.51|1.51|1.6|1.51|1.775|1.7|1.5|1.55|1.49|1.5|1.4|1.395|1.325||1.2|1.49|1.49|1.25|1.21|1.2|1.3|1.305|1.305|1.3|1.4|1.44|1.48|1.475|1.53|1.475|1.465|1.485|1.485|1.47|1.42|||1.445|1.445|1.45|1.45|1.45|1.45|1.455|1.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.36|16.24|16.38|16.26|16.09|15.99|15.87|15.81|15.61|15.85|15.85|16|15.91|15.91|15.95|16.03|15.99|15.9|15.86|15.8|15.66|15.47|15.24|15.58|15.66|15.65|15.61|15.35|15.34|15.37|15.28|15.24|15.14|15.1|15.16|14.97|14.79|14.25|14.48|14.65|14.62|14.56|14.53|14.47|14.31||14.3|14.18|14.11|||14.04|13.93|13.82|13.78|13.77|13.83|13.93|13.98|14.01|14.03|14.03|14.17|14.11|13.17|14.58|14.55|14.42|14.54|14.49|14.28|14.78|14.74|14.67|14.72|14.87|14.65|14.7|14.62|14.71|14.54|14.08|14.06|14.03|14.15|14.72|14.68|14.67|14.85|14.69|14.78|14.88|14.96|14.85|15.02|15.03|15.06|15.15|15.21|15.18|15.12|15.11|14.97|14.88|14.8|14.68|14.62|14.76|14.48|14.4|14.46|14.5|14.67|14.74|14.88|14.74|14.81|14.69|14.8|14.81|14.62|14.72|14.64|14.47|14.37|14.32|14.39|14.38|14.32|14.52|14.33|14.48|14.5|14.46|14.41|14.4|14.45|14.5|14.35|14.28|14.35|14.32|14.31|14.25|14.09|13.94|13.76|13.75|13.67|13.72|13.74|13.33|12.88|13.49|13.6|13.91|13.77|13.83|13.65|13.48|13.75|13.96|13.84|13.72|13.82|13.58|13.51|13.65|13.74|13.73|13.59|13.57|13.44|13.62|13.78|13.5|13.26|13.25|12.88|12.91|12.97|13.27|13.29|13.35|13.42|13.25|13.05|12.9|12.72|13.38|13.6|13.61|13.49|13.92|13.77|13.74|13.8|14.08|13.98|13.69|13.79|13.91|13.89|13.98|13.91|13.8|15.54|15.52|15.36|15.26|15.31|15.24|15.33|15.38|15.45|15.29|14.99|14.59|14.51|14.43||14.43|14.38|14.38|14.37|14.52|14.59|14.57|14.18|14.35|14.34|14.23|14.49|14.49|14.39|14.35|14.47|14.38|14.17|14.5|14.38|14.43|||14.52|14.55|14.4|14.23|14.09|14.16|14.12|14.2
03533|17724|/equities/coheris|CACALL|8.7|8.7|8.66|8.62|8.7|8.66|8.78|8.5|8.7|8.52|8.8|8.8|8.8||8.5|8.46|8.4|8.28|8.76|8.7|8.7|8.82|8.64|8.72|8.9|8.96|8.62|8.54|8.98|8.64|8.8|8.74|8.46|8.36|8.42|8.88|8.36|8.62|8.8|8.68|8.64|8.62|8.6|8.3|8.54||8.28|8.8|8.88|||8.72|8.62|8.52|8.8|8.62|8.52|8.6|8.4|8.2|8.2|8.1|7.54|8.14|7.9|7.68|7.5|7.38|7.42|7.56|8|7.62|7.62|7.76|7.68|7.42|7.4|7.3|7.18|6.72|6.76|7.2|7.24|7.24||7.22|7.18|7.42|7.24|7.36|7.14|7.24|7.24|7.38|7.24|7.3|7.3|7.52|7.4|7.48|7.36|7.34|7.54|7.4|7.22|7.24|7.22|7.16|7.3|7.14|7|7|6.76|6.76|6.64|6.48|6.5|6.42|6.42|6.4|6.4|6.4|6.6|6.16|6.14||||6.36|||6.38|6.3|6.22||6.12|6.44|6.18|6.2|6.4|6.18|6.36|6.36|6.2|5.92||6.08|6.1|6.38|6.16|6.4|5.9|5.62|6.14|6.12|6.66|6.44|6.34|6.58|6.38|6.7|6.7|6.68|6.68|6.66|6.66|6.66|6.44|6.7|6.1|6.12|6.36|6.4|6.24||6.38|6.04|6.4|6.34|6.3|5.92|6.08||6|6.18|5.66|5.96|5.6|5.8|6.54|6.36|6.32|6.42|6.8|6.8|6.8|6.8|6.8|6.8|6.6|6.6|6.6|6.74|6.64|6.62|6.62|6.6|6.88|6.7|6.6|6.46|6.5|6.5|6.4|6.26|6.14|6.02|5.8|6|5.8||5.94|6.02|5.6||5.02|5.16|5.3|||5.32|5.4|5.26|5.4|5.36|5.56|5.04|5.02|4.9||4.9|4.72|||4.78|4.82|4.84|4.8||5|4.9|4.98
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1484|1484|1504|1504|1506|1512|1510|1516|1510|1512|1508|1512|1510|1506|1514|1508|1510|1500|1486|1478|1480|1486|1470|1496|1500|1500|1504|1494|1486|1492|1506|1524|1520|1526|1538|1542|1526|1524|1544|1578|1584|1586|1578|1576|1574||1574|1574|1580|||1560|1536|1538|1554|1560|1552|1562|1626|1600|1598|1582|1560|1526|1518|1502|1492|1512|1526|1532|1522|1530|1536|1522|1508|1524|1530|1554|1562|1552|1536|1540|1564|1526|1536|1538|1540|1536|1532|1520|1534|1544|1538|1524|1550|1550|1560|1564|1538|1534|1532|1520|1528|1514|1522|1520|1502|1508|1526|1520|1554|1552|1570|1582|1570|1552|1560|1520|1522|1516|1514|1532|1534|1480|1414|1414|1414|1412|1410|1426|1430|1440|1468|1484|1484|1484|1482|1464|1464|1466|1466|1470|1450|1444|1442|1456|1440|1424|1430|1426|1424|1380|1350|1400|1412|1410|1394|1388|1378|1330|1396|1388|1382|1382|1380|1382|1384|1402|1388|1370|1324|1318|1340|1346|1352|1334|1320|1310|1300|1314|1294|1332|1364|1360|1358|1366|1370|1356|1388|1428|1456|1452|1476|1510|1510|1506|1512|1520|1530|1508|1510|1518|1530|1522|1520|1499|1500|1498|1494|1492|1492|1486|1486|1486|1494|1502|1488|1480|1468|1460||1466|1490|1486|1480|1506|1502|1504|1496|1498|1500|1504|1518|1530|1524|1502|1530|1554|1560|1570|1568|1564|||1568|1554|1528|1520|1500|1500|1490|1500
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.3|16.08|16.18|15.96|15.98|15.9|15.92|15.76|16.1|15.98|15.9|16.16|16.14|15.94|15.96|16.06|16.12|16.28|16.24|16.14|15.96|16.04|15.9|16.22|16.3|16.46|16.14|15.96|16.06|16.14|16.18|15.98|15.94|15.92|15.56|15.2|14.98|14.86|15.08|15.18|15.2|15.36|15.04|15.32|15.18||14.98|14.84|14.76|||14.64|14.42|14.38|14.5|14.64|14.54|14.68|15|14.86|14.82|14.8|14.88|14.78|14.54|14.14|14.54|14.58|14.78|14.74|14.58|14.76|14.76|14.72|14.92|15.12|15.04|15.42|15.34|15.16|15.1|15.06|15.16|15.1|15.18|15.08|14.98|15|14.94|14.86|14.76|14.82|14.72|14.4|14.4|14.18|13.76|13.82|13.74|13.76|13.64|13.62|13.6|13.62|13.66|13.86|13.76|13.94|13.78|13.68|13.9|14.16|14.1|14.14|13.96|13.76|13.84|13.7|13.94|13.82|13.74|13.76|13.64|13.52|13.5|13.54|13.52|13.62|13.62|13.62|13.28|13.54|13.66|13.68|13.56|13.6|13.64|13.76|13.44|13.34|13.42|13.3|13.2|13.16|13.04|13|12.98|12.9|12.6|12.68|12.8|12.6|12.32|12.8|12.96|13.24|13.06|13.1|12.96|12.9|13.18|13.74|13.74|13.64|13.96|13.96|13.96|14.22|14.2|13.96|13.98|13.84|14.16|14.18|14.08|13.84|13.68|13.68|13.38|13.64|13.68|13.84|14.02|14.1|14.26|14.24|14.22|13.92|14.02|14.54|14.84|15.02|15.2|15.74|15.7|15.58|15.86|16|15.54|15.14|15.22|15.22|15.56|15.28|14.7|14.82|14.8|14.98|14.62|14.4|14.5|14.58|14.68|14.5|14.38|14.26|14.16|14.1|13.68|13.58||13.6|13.8|13.82|13.9|13.56|13|12.84|12.62|12.66|12.64|12.48|12.92|13.06|13.14|13.2|13.4|13.5|13.38|13.6|13.44|13.48|||13.38|13.26|13.06|13.1|12.88|12.9|12.9|13.78
03537|17727|/equities/courtois|CACALL|129|129|129|129|129|129|129||126|126|126|126|126|126||126||126|125|125|125||||||122||||||121|||||121|120|121||120|120|120|120||120|126||||125||121|121|121|121|121|121|121||||120|126||120||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|120||117|117|117|117|117|116||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|112|124||||||125||||122||||118|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|50.8|51.55|51.85|52.05|52|51.65|52.55|51.75|51|49.8|49.36|49.7|50.25|50.9|51.35|50.8|51.1|51.2|50.85|50.75|50.5|50.15|50.2|50.7|50.15|50.2|50.2|49.54|49.28|48.96|49.26|49.3|49.04|48.74|47.62|46.88|46.24|46.08|47.2|47.86|47.72|48.64|48.8|49.2|48.82||48.76|48.68|48.82|||48.9|48.38|47.6|47.78|48.82|48.22|48.28|49.12|49.58|49.36|49.72|49.36|49.9|49.54|49|45|50.35|51.75|51.4|50.7|51.2|51.15|50.75|50.3|50.8|50.85|51.25|52.25|51.15|50.75|51.2|52.5|52.35|51.75|51.3|51.75|52.05|52.25|52.1|52.7|53.15|53.7|53.55|53.7|52.8|52.2|53.1|53.95|54.85|55.5|54.55|54.35|54.25|54.05|54.75|54.35|54.9|55.3|53.8|53.8|54.35|53.85|55.2|55.6|55|54.9|55.05|55.5|55.4|54.45|54.7|54.45|54.55|53.7|53.4|53.2|53.05|52.85|52.3|50.7|51.1|50.55|50.35|49.84|50.7|51.1|51|49.96|49.4|48.9|48.62|48.7|48.56|48.64|48.42|47.62|47.54|47.08|46.6|47|45.88|45.54|47.68|47.42|47.74|46.76|46.4|46.1|45.46|45.34|45.94|45.2|45.32|45.78|45.7|45.88|45.46|45.62|45.02|44.64|44.26|45.16|45.86|46|45.16|44.5|44.72|44.02|44.44|44.6|45.14|45.32|45.74|45.24|45.46|44.76|44.66|44.5|46.18|46.44|46.58|47.5|47.86|49.06|49.46|48.22|47.84|47.68|47.16|47.46|49.12|49.14|49|49.3|49.66|49.36|49.6|49.46|49.72|48.56|48.12|47.9|48.38|48.1|47.9|48.12|47.76|47.3|46.74||46.74|46.52|45.12|44.4|44.36|44.26|43.76|43.02|46.4|45.84|45.7|46.56|47.02|46.74|46.84|47.02|46.96|46.74|47.24|46.68|46.9|||46|45.26|45.1|45.2|45.24|43.86|42.46|42.3
03539|17647|/equities/fonciere-des-murs|CACALL|21|21|21|21|21.5|21.5|21.5|21.7|20.6|19.9|19.45|19.4|19.45|19.4|19.45|19.45|19.5|19.5|19.45|19.4|19.4|19.45|19.35|19.6|19.5|19.5|19.4|19.2|19.3|19.25|19.2|19.1|19.35|19.4|19.2|19.05|19.35|19|20.1|20.2|20.2|20.1|20.1|20.3|20||20.5|19.9|19.9|||20.2|19.95|18.95|18.8|18.75|18.6|18.5|18.8|18.8|18.65|18.5|18.5|18.5|18.5|18.55|18.5|18.7|18.6|18.55|18.5|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.65|18.65|18.6|18.65|18.65|18.7|18.7|18.7|18.95|18.9|18.9|18.75|18.85|18.85|18.55|18.45|18.4|18.25|18.3|18.2|18.15|18.4|18.4|18.35|18.4|18.15|18.05|18.2|18.7|18.7|18.65|18.8|18.85|19.1|19.1|18.9|18.6|18.3|18.2|17.95|17.9|17.6|17.6|19.05|19.1|19|18.8|18.5|18.45|18.4|18.2|18.15|17.95|18.1|18.05|18|17.8|18|17.7|17.45|17.2|17.15|16.95|16.95|16.95|16.95|16.9|16.85|16.85|16.85|16.55|15.7|15.5|15.85|16.15|15.9|15.8|15.65|15.55|15.1|14.85|14.9|14.5|14.25|14.05|13.85|13.95|14.05|13.95|14|14|13.95|14.05|14|14|14|14.4|14.8|14.7|14.5|14.35|14.3|14.4|14.15|14.15|13.7|14|14|13.8|14.5|14|14.8|14.9|15|15.2|15.3|15.3|15.1|14.85|14.8|14.8|15.3|15.4|15.3|15.4|15.4|15.35|15.4|15.3|15.25|15|15|14.8|14.95|14.85|14.95|14.9|14.85|14.8|14.9||14.7|14.6|14.95|14.85|14.85|14.9|14.9|14.8|14.8|14.75|15.95|15.8|16|16.1|16|16.1|16|15.75|16|15.95|16|||16|15.8|16|16.05|15.85|15.8|15.7|15.65
03540|943229|/equities/crcam-alp.prov|CACALL|97.51|97.5|96|96|96|94.01|94|94|94|94|93.21|91.99|89.3|88|87.01|87.1|86.1|86.16|86.01|86|85.51|86|85.8|85.01|85.5|84.21|84|83.99|83|82|84.2|84.01|84|83.86|83.51|83.5|85|85.1|85.47|84.51|84.41|83.85|83.5|84.2|83.99||83.5|83|82.12|||82.12|81.99|80.5|79.5|79.5|79.49|77.5|77.49|76.25|76.25|75.99|75.4|75|74.79|75.01|75.3|75.3|75.5|76.5|77.3|78.55|79.96|80|80.11|80|80.62|80.5|80.6|81|80.5|80|80.01|80|82|82|79.9|78.31|77|76|75.98|75.01|75|74.52|74.52|74.51|75|75|74|73.02|73.48|72.31|72.1|72.11|72.01|71.53|71.53|71.53|72.11|71.91|71.9|71.81|72|71.86|71.81|71.71|71.52|71.71|71.71|71.5|73.01|73.01|73.51|74.5|75.04|74.64|74.62|74.64|74.6|74.3|74.3|74|73.31|73|72.11|72.11|72.01|72|71.5|70.5|71|71.5|71|72.54|72.54|71.32|70.51|70.5|70.52|71.48|71.02|71.01|71|72|72.53|72.52|73.02|73.03|72.51|73|73.51|73.5|73.5|72.72|72.7|73.01|73|74.01|74|73.51|73.01|73|73.6|73.6|74.11|74|74|73|73|74|74.1|74.1|74|74|73.51|73|75.01|75|78.5|79.5|80|80.5|82|82|80.99|80.99|80|79.5|79.01|77.5|77.51|77.3|76.52|76.3|76.05|75.53|75.51|75.61|75.24|78|78.51|78.5|79.5|79.5|80|78|77.11|77.01|75.8|75||74.51|73.5|71.99|71.05|71.04|70.56|70.51|71.5|75.3|74.11|74.1|72.5|72|71.21|71.01|71|70.51|70.51|70.59|69|69.1|||69.61|71|70|70.01|69.57|69.57|70.5|70.55
03541|943239|/equities/crcam-morbihan|CACALL|79|80.51|79.51|78.1|77.01|77|78.5|78.5|78.75|78.75|79.5|76.01|71.41|70.03|69|72.5|72.5|72.01|71.5|70.6|70.51|68.9|67.3|67.3|65.99|65.31|65.3|65.3|65|65|64.87|67.1|64.71|64.2|64.3|64|65|65.8|65.8|65|68|70.01|70|70.5|70.5||71.5|70.01|70|||70|69.5|68.51|66.01|66|65|64.5|63.99|62.3|62.3|61.01|62|62|61.6|62.01|62.01|62|62.6|63|64|64.6|64.51|64.5|64.5|65.01|65.01|64.8|64.51|64.01|64|65|65.01|65|66|66.01|65.24|64.5|63.49|63|62.5|62|62|61.5|62.36|61.61|61.61|61.99|61|60.1|59.41|59.21|59.1|59.5|60|60.01|60|60|60.01|60.5|60.11|60.03|60.01|61|61.21|61|61.5|62|62|62.7|62.49|61.01|61.51|61.1|62.51|62.5|62.51|63.5|64.5|63.01|64.5|65.5|65.51|64.5|63.8|64|64.5|64.6|62.5|61|60.99|60.41|62.5|62.01|61.01|61|60.5|60.5|59.51|59|61|60.5|62.5|63.99|63|61.3|60.71|62.5|62.51|62.01|62.01|62.01|61.61|61.61|61|63.21|62.51|62.5|63|63|62.6|62|62.2|60.61|63|62.5|62.5|60.52|61|62.11|62.1|62.1|62|63.01|63.01|63.01|63|65.01|65|66.5|67|66.99|65.13|70|69.52|68.51|68|67.89|67|65.21|71.01|70.09|69.1|69|68.99|68|71.51|71.6|71.6|71.76|72|72.3|71.5|72|72|72|71|69.9|69.57|68.51||68.51|68|67.5|65.03|64.5|65|63|62.72|62.74|62.71|62.5|63|61.8|61.8|61.63|61.6|61.5|60.51|59.5|58.65|58.15|||58.02|59|57.3|57.2|58.01|57.95|57.6|58
03542|17729|/equities/crosswood|CACALL|||||10.9|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||||11|10.8|||10.8||||10.8||10.8|10.8|10.5|10.7|10.7|||10.5|10.5||10|9.35|10|||10|9.95||9|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||7.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.5|8.7|8.7|8.7|7.5|||8.3||8.25|||||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|7.45||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||6.6||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|279.4|273.6|274.4|244|244.2|243.8|241.4|237|233.2|231.8|231.4|232.4|225.2|214.6|212|215.2|216.6|212.2|210|209.8|216.6|214.4|214.2|215.6|208.6|208|208.8|206|208.2|207.8|207|205.6|204.6|202.8|203.2|203.6|205.6|204|204.4|204.8|196.1|194.4|190.6|194.2|194.6||194.9|192.4|191.4|||191.7|191.3|189.4|187.9|188.3|188.4|189|189.6|190.4|189|189.7|189.4|192.7|192.1|190.9|189.1|187.9|187|186.5|185.3|186.3|186.8|191.7|194.9|194.2|191.1|191.4|190|191.9|194.1|197.4|199.1|196.4|193.2|188.8|183.5|184|185|184|185.4|187.9|189.9|190.8|191.3|191.1|188.2|189|189.7|188.6|185.3|186.1|185.8|183.2|184.8|187.2|186.5|185.3|185.2|186.7|187.4|184.6|182.9|190.8|189.5|192.6|190.5|188.5|188.2|189.4|185.5|183.1|188.5|188.3|187.5|186.4|187.8|185.6|186.2|188.5|188|191.1|192.9|194.6|190.2|187.4|187.3|185.9|188.5|189|188.8|190.2|187.4|193|194|191.8|189.6|188.8|187.8|187.4|187.2|185.2|180|183.9|185.1|185.2|184.1|183.2|175.8|169.5|171.4|160.9|163.7|164.5|167.4|167|167.2|169.1|169.3|170.1|168.3|168.7|169.5|170.1|170.8|166.1|167.5|170.5|169.4|170.5|172.2|171.2|177|178.1|178.2|176.5|176.1|173.1|170.2|183.8|184.8|187.8|188.9|192|193.2|192.6|193.3|195.1|195|195|194.1|198.3|201.4|203.2|203.6|202.6|203.4|205.8|205.6|207.4|206|204.8|204.8|206.6|202.2|202.6|203.2|201.8|199.9|198.9||201|202.4|200|199.6|205.4|201|198|203|202.4|206.8|204.6|206.8|201.8|200.8|197.6|199.1|205.4|201.8|204.6|203.4|203.6|||203.4|201.8|203|197|186.8|185.8|182.4|179.5
03545|40314|/equities/dbv-technologies-sa|CACALL|0.72|0.715|0.731|0.74|0.77|0.761|0.77|0.78|0.795|0.79|0.81|0.81|0.807|0.821|0.82|0.791|0.787|0.78|0.8|0.842|0.84|0.779|0.76|0.802|0.81|0.804|0.806|0.84|0.86|0.841|0.869|0.886|0.861|0.886|0.886|0.765|0.857|0.9|0.834|0.8|0.66|0.639|0.642|0.641|0.625||0.621|0.623|0.61|||0.61|0.59|0.568|0.564|0.592|0.59|0.63|0.65|0.689|0.645|0.64|0.66|0.682|0.691|0.761|0.748|0.69|0.6|0.6|0.626|0.521|0.52|0.506|0.508|0.522|0.538|0.551|0.598|0.61|0.657|0.656|0.679|0.696|0.675|0.76|0.758|0.758|0.752|0.75|0.74|0.77|0.8|0.803|0.764|0.916|0.714|0.702|0.69|0.709|0.68|0.684|0.7|0.685|0.692|0.694|0.685|0.688|0.671|0.652|0.68|0.7|0.698|0.7|0.675|0.672|0.69|0.641|0.705|0.715|0.71|0.728|0.714|0.72|0.73|0.744|0.765|0.758|0.804|0.802|0.8|0.831|0.834|0.831|0.83|0.83|0.833|0.84|0.833|0.832|0.835|0.855|0.851|0.85|0.85|0.848|0.841|0.845|0.837|0.836|0.84|0.83|0.802|0.835|0.865|0.905|0.898|0.89|0.889|0.88|0.939|0.901|0.81|0.782|0.781|0.78|0.78|0.78|0.767|0.764|0.766|0.767|0.79|0.781|0.8|0.791|0.786|0.779|0.801|0.9|0.921|0.914|0.953|0.951|0.95|0.958|0.953|0.936|0.91|0.985|0.983|0.99|0.98|1.052|1.146|1.138|1.15|1.152|1.116|1.192|1.21|1.218|1.22|1.23|1.238|1.248|1.284|1.262|1.258|1.25|1.202|1.202|1.202|1.2|1.2|1.204|1.204|1.204|1.194|1.214||1.198|1.192|1.178|1.2|1.198|1.182|1.2|1.232|1.252|1.252|1.27|1.28|1.256|1.272|1.31|1.34|1.352|1.378|1.37|1.348|1.338|||1.313|1.32|1.325|1.32|1.308|1.331|1.345|1.32
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|35.7|36.7|36.5|36.5|36.7|36.7|36.5|36.7|36.5|36.5|36.5|36.8|36.8|36.5|36.5|36.5|36.4|36.3|36.4|36.4|36.4|36.4|36.5|36.9|36.9|37|36.5|35.6|35.6|33.4|33.1|34.3|34.3|35.4|35.1|35.3|35.5|35.5|35.3|35.3|35.5|35.1|35.3|35.4|35.5||35.4|35.4|35.3|||35.5|35.6|35.7|35.7|35.7|36.1|36.1|36.3|36.3|36.1|36.1|36.2|36.2|34|34|33.9|33.8|36.8|36.8|37|37|38|37.6|38.4|38.4|38.6|38.4|37.5|37.2|37|36.8|36.8|36.8|36.6|37|36.6|36.7|36.9|36.8|37.2|37.1|37.3|37.7|38.2|37.5|36|36.2|36.1|35.9|35.9|36|36.1|36|36.4|36|36.2|36.2|36.6|36.2|35.4|33.6|37.3|36.7|38.1|38|38|38.2|37.6|36.5|35.9|35.5|35|34.9|34.7|34.8|35|35|35.3|35.5|35.2|35.1|35.2|34.9|34.7|34.9|35|35.2|34.8|35|34.8|34|35.2|35.3|35.1|34.8|35.1|34.9|34.5|34.4|33.6|33.4|33.3|34.8|34.7|34.8|35.2|35.4|35.1|36.9|38.2|38.9|38.4|38|38.2|38.5|38.2|37.9|37.6|36.3|34.9|34.6|34.4|34|33.8|34.8|34.6|34|35.1|36.1|36.2|36|34.7|34.6|34.8|35|33.6|33|34.4|37.6|38.1|37.3|40.6|41.6|41.6|41.5|40.7|40.5|40|40|39.4|38.9|38.5|37.4|37.4|37.1|36.8|37.1|37.4|37|37.1|37.2|37.6|35.6|35.3|36.4|36.4|36.5|35.7|38||38.3|37.6|36.5|36.6|36.5|36|34.6|34.5|35.2|35|35.2|34.8|33.8|33.5|32.6|32.4|32|32.4|32.2|32|30.9|||30|30|29.8|29.8|29.3|29.4|29.5|29
03548|17736|/equities/delta-plus-group|CACALL|48.3|49.5|54.2|56.4|57|56.2|58.2|58.8|59|58.8|58.8|60.2|60.2|60.4|60.6|60.2|60|58.2|58|57.8|57.2|57.6|57|56.8|56.8|56|55.2|55.8|56.6|56.8|57|57|52|51.8|51.2|52.6|52.8|53.8|54.6|54.8|55|55.2|55.6|55.6|55.8||55.8|55.6|55.4|||56.6|56.2|58.6|59.4|59.8|61|61.6|62.2|63.6|63.8|64.2|65.2|65|64.8|64.6|63.8|63.2|62|61.2|61|60.4|60.4|61|59.6|59.2|61.8|62.2|62.8|62.8|63|61.8|61.6|61|62|61.6|63.2|64|64.2|63.6|64|64.2|64.8|65|67|67.2|68|69|69.2|68.6|69|69.4|70.2|70.2|69.6|70.6|69.6|72.6|71|70.6|70.2|69.4|67.8|67.6|66.8|66.8|66.6|66.2|65.6|64.6|64|63.4|64.4|64.4|64.6|64.4|64.8|65.6|66.4|66.8|67|67|68.8|69.4|70.8|70.6|71|71.4|71.8|71.8|71.6|71.8|72|72.6|71.6|71.6|71.6|70.6|70.6|70.6|70|68.2|66.4|70.2|70.4|71.4|71.2|72|71|70.4|71.4|70.4|70|70|70.4|69.8|72.6|73.8|73.8|73.6|72.6|74.4|70|69.6|68.4|67.2|70|70|68.2|69|70.2|71|73.2|73.6|74|74.6|75.6|75.2|78|80.6|79.6|81|81|84|84|83.6|83.4|83.2|81.2|80.2|79.6|79.2|79.2|78.6|74.6|73.8|77.2|78.2|78.6|78.8|79|81.8|81.4|81|80.8|80.8|80.8|80.8|81.4|81.2||82|81.4|80.8|81.6|82.6|82.2|84.8|84.8|84.4|84.8|84.4|85.4|85.2|85|84.6|82.6|81.2|81|80|76.2|74|||73.2|72.8|72.2|70.6|70|71.9|73.1|74.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.505|5.37|5.475|5.34|5.44|5.35|5.33|5.22|5.255|5.25|5.315|5.43|5.42|5.45|5.2|5.13|5.12|5.205|5.3|5.29|5.22|5.28|5.13|5.255|5.21|5.18|5.355|5.265|5.32|5.255|5.27|5.215|5.21|5.14|5.13|5.15|5.13|5.095|5.155|5.18|5.215|5.34|5.255|5.2|5.3||5.285|5.2|5.235|||5.175|5.14|5.105|5.26|5.1|5.025|4.964|5.11|5.07|4.972|4.858|4.858|4.569|4.374|4.16|4.222|4.432|4.534|4.524|4.45|4.47|4.556|4.548|4.66|4.704|4.908|5.005|4.958|4.704|4.606|4.624|4.84|4.912|5.055|5.02|5.085|5.12|5.19|5.115|5.13|5.145|5.195|5.115|5.215|5.24|5.195|5.14|5.125|5.095|5.1|5.07|5.07|5|4.962|4.932|4.998|5.025|4.95|4.914|4.988|5.16|5.17|5.345|5.31|5.27|5.235|5.12|5.225|5.35|5.235|5.2|5.115|5|4.98|4.964|4.95|4.928|4.95|4.976|4.884|4.942|4.898|5.005|4.972|4.978|5|5.01|4.954|4.896|4.75|4.73|4.744|4.674|4.616|4.582|4.522|4.498|4.474|4.444|4.572|4.482|4.26|4.532|4.714|4.744|4.75|4.73|4.66|4.532|4.634|4.702|4.794|4.754|4.602|4.494|4.492|4.59|4.62|4.482|4.49|4.48|4.54|4.558|4.524|4.456|4.36|4.358|4.218|4.32|4.298|4.424|4.452|4.512|4.53|4.478|4.394|4.278|4.29|4.606|4.742|4.78|4.906|4.992|4.978|4.95|5.04|5.125|5.105|4.472|4.876|4.82|4.712|4.67|4.55|4.728|4.778|4.856|4.752|4.586|4.51|4.504|4.48|4.35|4.26|4.284|4.326|4.284|4.22|4.006||3.99|3.922|3.886|3.858|3.962|3.984|4.002|3.99|4.042|3.972|4.378|4.536|4.562|4.642|4.644|4.48|4.332|4.348|4.444|4.336|4.39|||4.394|4.364|4.342|4.34|4.27|4.2|4.166|4.196
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.958|0.96|0.956|0.976|0.974|0.998|0.984|0.986|0.986|0.986|0.986|0.982|0.984|0.954|0.952|0.984|0.984|0.95|0.76|0.72|0.71|0.75|0.746|0.746|0.746|0.742|0.736|0.75|0.738|0.734|0.726|0.726|0.72|0.712|0.728|0.726|0.724|0.72|0.728|0.744|0.744|0.744|0.79|0.748|0.734||0.72|0.71|0.642|||0.754|0.716|0.67|0.64|0.682|0.68|0.7|0.7|0.71|0.706|0.69|0.672|0.68|0.712|0.71|0.71|0.712|0.73|0.73|0.73|0.74|0.752|0.746|0.748|0.748|0.74|0.8|0.818|0.814|0.81|0.804|0.802|0.828|0.802|0.804|0.802|0.802||0.812|0.84|0.84|0.85|0.846|0.836|0.798|0.72|0.716|0.7|0.75|0.782|0.802|0.802|0.8|0.78|0.77|0.866|0.906|0.9|0.924|0.956|0.926|0.926|0.912|0.91|0.91|0.916|0.928|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.934|0.932|0.93|0.924|0.928|0.9|0.912|0.93|0.93|0.93|0.938|0.918|0.92|0.924|0.922|0.922|0.942|0.94|0.942|0.938|0.934|0.96|0.924|0.918|0.91|0.9|0.884|0.884|0.958|0.93|0.932|0.932|0.96|0.96|0.93|0.9|0.966|0.952|0.932|0.89|0.896|0.9|0.892|0.916|0.914|0.89|0.89|0.89|0.9|0.898|0.922|0.9|0.926|0.92|0.95|0.95|0.986|0.98|0.952|0.95|0.988|0.95|0.962|0.964|0.974|0.964|0.97|0.97|0.97|0.98|0.994|1.01|0.994|0.986|0.986|0.986|0.982|0.982|0.99|0.99|0.982|1.01|1.01|1.01|0.964|1|0.96|0.95|0.97|1|1.02|0.982|0.972|0.962||1|1.01|1.02|1.02|1.02|1.005|0.99|0.994|1.115|1.11|1.11|1.105|1.11|1.11|1.1|1.1|1.12|1.11|1.11|1.11|1.12|||1.12|1.125|1.125|1.13|1.125|1.135|1.125|1.15
03552|17919|/equities/docks-des-petroles-dambes|CACALL|675|680|635|630|620|620|635|660|680|685||715|775|780|790|800|800|740|740|730|715|700|705|710|700|695||690|680|675|675|675|640|640|645|635|635|630|630|665|680|640|595|620|615|||610|605|||600|590|590||585|600|600|585|590|580|580|575|585|580|560|565|560|580|575|570|560|550|515||525||||525|||525|525|525|525|525|510||515|530|510|520|535|540|535|||535|535|535|525||525|520|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525||510|510|510|505|510|510||||||||520|520|520||510|525||500||525||525|496|||515|496||496|484|474|494|484|482|515|520|520|525|530|525|525|525|535|550|550||555|550|550|550|550|550|550|550|555|555|555|555|535|525|540|||530|525|550|525|555|545|540|555|530|515||525|520|510||540||550||525||510|||525||515|||520||520|||510|494|510|505|496|496||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|31.98|30.85|30.32|30.16|30.11|29.97|30.15|30.12|30.2|30.72|31.48|30.82|33.33|33.26|33.04|32.14|31.76|30.97|30.91|31.98|32|32.15|31.96|32.72|32.49|31.98|32.04|30.75|31.98|31.4|31.08|31.25|31.17|31.25|30.73|30.54|30.49|30.73|31.27|31.18|30.83|30.41|30.62|30.6|30.86||31|30.69|31|||30.87|30.42|29.75|30.02|30.59|30.47|30.1|30.57|30.29|31.27|31.46|31.26|30.45|29.6|29.55|30.14|30.78|30.5|29.85|29.45|29.58|29.66|28.73|28.71|29.07|28.23|28.5|28.36|27.82|27.72|28.89|29.79|29.66|29.79|30.05|29.64|29.15|29.01|28.49|28.22|29.47|28.92|28.72|28.15|33.8|32.9|33.22|33.43|33.02|32.95|33.31|32.86|33.85|33.57|33.85|33.28|33.95|33.72|33.41|34.12|34.13|33.76|34.9|34.26|33.04|33.53|33.19|35.25|36.28|35.76|35.6|35.57|35.71|34.97|36.8|37.85|37.54|37.29|37.57|36.14|36.94|36.95|37.18|37.42|37.83|37.94|38|37.9|37.63|37.52|37.66|37.33|37.35|37.01|36.85|35.8|35.75|35.91|35.48|35.1|34.96|34.7|36.52|37.23|38.4|37.43|37.32|37.15|36.59|35.72|36.29|41.47|40.67|40.76|40.19|39.91|40.07|40.1|40.15|40|39.82|40.3|40.77|40.6|40|39.4|39.63|39.41|40.32|41.85|41.95|41.36|41.07|40.37|40.37|39.86|39.13|40.31|41.39|42.63|43.48|42.92|45.84|44.39|43.88|42.56|43.16|42.09|41.75|43.08|44.94|44.56|44.86|45.56|46.32|46.17|46.66|46.64|47.3|47.69|47.36|47|46.5|46.35|46.25|45.7|44.94|44.4|44.16||43.53|45.02|44.77|44.9|45.42|44.72|44.23|41.37|46|44.25|43.76|44.8|44.46|44.54|46.11|48.58|49.1|49.43|49.75|49.17|48.83|||49.14|49.14|49.19|49.29|49.14|48.87|49.06|49
03554|17743|/equities/egide|CACALL|0.532|0.472|0.386|0.366|0.365|0.37|0.37|0.37|0.362|0.38|0.376|0.376|0.37|0.376|0.37|0.362|0.378|0.395|0.386|0.379|0.38|0.38|0.36|0.381|0.396|0.41|0.401|0.402|0.401|0.435|0.423|0.423|0.447|0.427|0.422|0.421|0.422|0.42|0.42|0.422|0.43|0.448|0.44|0.435|0.43||0.442|0.43|0.428|||0.436|0.435|0.439|0.436|0.432|0.45|0.45|0.43|0.41|0.391|0.38|0.369|0.341|0.341|0.334|0.321|0.351|0.344|0.343|0.34|0.35|0.362|0.372|0.37|0.386|0.398|0.399|0.4|0.402|0.402|0.413|0.45|0.457|0.46|0.401|0.386|0.381|0.378|0.371|0.362|0.327|0.31|0.3|0.315|0.299|0.287|0.271|0.27|0.23|0.23|0.215|0.25|0.292|0.29|0.312|0.324|0.323|0.325|0.326|0.327|0.328|0.324|0.339|0.328|0.34|0.35|0.36|0.364|0.354|0.372|0.365|0.368|0.37|0.375|0.376|0.395|0.376|0.368|0.366|0.368|0.37|0.387|0.387|0.388|0.388|0.373|0.4|0.402|0.401|0.401|0.402|0.403|0.401|0.405|0.41|0.41|0.41|0.41|0.412|0.4|0.406|0.404|0.402|0.41|0.386|0.372|0.351|0.33|0.332|0.311|0.39|0.43|0.436|0.45|0.451|0.45|0.46|0.465|0.452|0.48|0.457|0.488|0.478|0.457|0.442|0.44|0.435|0.436|0.45|0.451|0.455|0.468|0.43|0.434|0.434|0.44|0.42|0.51|0.562|0.566|0.56|0.57|0.592|0.6|0.622|0.612|0.604|0.602|0.616|0.618|0.632|0.634|0.636|0.632|0.634|0.64|0.64|0.644|0.65|0.628|0.624|0.61|0.604|0.608|0.62|0.62|0.586|0.574|0.586||0.586|0.562|0.556|0.57|0.566|0.572|0.566|0.58|0.598|0.594|0.58|0.6|0.584|0.596|0.59|0.596|0.602|0.608|0.61|0.616|0.61|||0.608|0.61|0.615|0.625|0.601|0.601|0.606|0.613
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|98.28|95.58|95.7|95.64|94.7|90.54|90.02|90.44|89.48|89.74|90.02|90.36|89.96|89.22|89.46|88.4|88.6|88.18|89.18|87.26|86.98|86.74|84.3|86.08|85.4|85.24|85.28|84.2|84.18|85.26|85.16|85.34|85.5|85.14|82.72|83.34|82.88|82.16|82.84|82.32|82.52|83.48|82.68|83.24|83.4||82.38|83.02|82.34|||82.56|81.6|81.16|81.96|82.98|83.56|84.94|86.82|86.88|86.76|87|86.76|86.6|85.46|83.98|82.94|82.4|84.24|83.48|81.62|83.98|84.7|83.7|83.8|84.64|83.3|85.22|84.8|83.98|82.64|84.26|84.18|83.52|83.82|83.1|84.56|85.16|85.56|84.52|85.02|86.38|85.84|85.08|87.18|87.24|87.12|88.04|89.24|89.5|88.58|88.3|88.08|88.1|88.06|87|85.84|86.02|84.3|83.56|85.82|85.84|86.22|91.66|91.6|91.04|91.94|91.28|92.54|93.4|93.06|92.58|91.46|90.42|91.92|94.72|95.44|95.58|95.18|95.02|93.44|94.26|94|93.44|92.8|94.12|93.2|93.12|92.58|91.86|91.24|91.34|91.8|91.2|90.38|90.38|89.94|89.86|90.02|89.64|88.32|87.38|87.02|88.88|90.16|92.08|91.76|91.74|91.6|90.14|90.9|92.08|91.8|90.66|91.5|91.08|90.96|91.68|91.24|90.68|89.78|89.56|90.52|91.4|90.28|88.78|87.5|88.6|85.68|86.68|88.1|88.54|89.28|89.12|88.32|87.68|86.02|84.56|84.88|88.36|90.92|90.48|89.12|99.6|101.55|101.4|101.6|103.1|101.15|100.35|100.3|101.35|100.65|99.98|100.8|101.2|100.35|100.5|103.95|106.3|105.5|104.9|104.9|104.85|103.95|102.65|101.5|101.45|100.9|100.15||99.96|100.45|100.15|98.86|100.15|99.66|98.98|98.26|98.44|97.76|97.38|98.46|97.98|97.58|98.56|99.5|99.58|98.92|102.45|103.1|103.3|||104.55|104.8|103.5|103.25|103.55|104.15|103.3|103.05
03556|100156|/equities/ekinops-sa|CACALL|3.375|3.26|3.165|3.125|3.105|3.14|3.15|3.165|3.17|3.18|3.245|3.245|3.22|3.165|3.18|3.16|3.15|3.16|3.15|3.17|3.165|3.18|3.175|3.215|3.22|3.19|3.18|3.17|3.125|3.15|3.065|3.09|3.175|3.155|3.15|3.29|3.155|3.45|3.445|3.48|3.475|3.4|3.705|3.67|3.69||3.505|3.505|3.495|||3.475|3.45|3.415|3.505|3.51|3.43|3.405|3.47|3.46|3.42|3.445|3.35|3.4|3.295|3.24|3.31|3.37|3.4|3.435|3.55|3.74|3.9|3.92|3.92|3.92|3.92|3.92|3.95|3.975|3.92|3.92|3.915|3.935|3.935|3.915|3.92|3.935|3.91|3.895|3.93|3.9|4.025|4.045|4.04|4.11|4.18|4.105|4.04|4.03|3.93|3.825|3.8|3.76|3.725|3.7|3.71|3.7|3.68|3.85|4.02|4.02|4.05|3.94|3.855|3.84|3.83|4.02|3.965|3.82|3.82|3.99|3.86|3.8|3.655|3.65|3.49|3.325|3.385|3.33|3.325|3.34|3.49|3.545|3.565|3.5|3.45|3.465|3.42|3.45|3.425|3.415|3.3|3.375|3.45|3.44|3.415|3.405|3.45|3.495|3.405|3.31|3.27|3.345|3.3|3.27|3.1|2.985|2.97|2.96|3.01|3.045|3.05|3.05|3.045|3.02|3.11|3.025|2.82|3.35|3.55|3.67|3.68|3.715|3.515|3.38|3.3|3.345|3.29|3.335|3.42|3.495|3.56|3.52|3.495|3.47|3.47|3.34|3.32|3.4|3.735|3.77|3.71|3.875|3.95|4.28|4.23|4.15|4.015|3.99|4.07|4.08|4.13|4.19|3.97|3.88|3.95|3.92|3.7|3.44|3.32|3.26|3.25|3.295|3.275|3.225|3.265|3.22|3.21|3.215||3.28|3.3|3.345|3.345|3.375|3.485|3.505|3.485|3.505|3.49|3.52|3.635|3.54|3.38|3.54|3.64|3.72|3.58|3.545|3.52|3.64|||3.55|3.44|3.245|3.175|3.1|3.25|3.23|3.23
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|135|133.5|135.5|137|137.5|138|137.5|135.5|135.5|135|135.5|135|133|126.5|126.5|126.5|127|126.5|126.5|126|126|126.5|125.5|125.5|126|125.5|125.5|126|127|125.5|125|125|126|123.5|120.5|124|124.5|123.5|125.5|123|121.5|118|118|117.5|117||116.5|116.5|113|||113|112.5|112|112.5|112.5|113|112|112|112|109.5|109|109.5|109|110|109|109.5|109.5|110|110.5|110|111|109.5|109|110|110|110|110|110|110.5|111.5|111.5|111.5|111.5|110.5|111|109|107.5|107.5|107|107|107|107|107|106.5|106.5|106|106.5|106.5|105.5|105.5|106|106.5|106.5|107|106.5|107.5|107.5|108.5|107.5|107.5|107.5|106.5|106|106.5|105|106.5|106.5|106|106.5|106.5|107|106.5|106|106|106|106|106|106.5|106.5|106.5|107.5|107.5|107.5|107|107.5|108|108.5|108|108|108|109|106.5|106|105.5|105.5|105.5|105.5|105|106|106.5|106|106|107.5|111|105|104.5|104.5|104|103.5|104.5|106.5|103|103|104.5|102|106|106.5|106.5|107|106|106.5|107|108|110|109|105.5|107|108|115.5|115|116|115.5|114|114|114|115|115|115|116|116|116.5|117.5|118.5|118.5|119|118.5|118.5|118|118.5|119|119.5|118|119|117.5|118.5|118.5|120|119.5|119.5|120|119.5|119.5|121.5|119.5|120|118|117|116|115||116|114|114|114|115.5|116|114.5|115|115|114.5|113|113|114|112.5|114|114|114|114|114|113.5|115|||113.5|113.5|114|112.5|112.5|113.5|112.5|113
03559|17744|/equities/elect-eaux-madaga|CACALL|3.72|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.04|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.36|4.36|4.38|4.38|4.36|4.3|3.7|3.72|4|3.7|4|3.98|4|4|4|3.98|3.98|3.42|3.98|||3.96|3.96|||3.48|3.38|3.38|3.06|3.1|3|2.9|2.88|2.88|2.86|3.04|3.04||||3.1|3|3.04|||2.84||3|3|3||3.06|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.16|3.5|3.6|3.6|||||3.6|3.6|3.56||3.6||||3.8||3.64|3.64|3.6|3.6||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.28|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.3|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.54|3.5|3.46|3.3|3.3|3.3|3.3|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.628|2.576|2.568|2.558|2.594|2.582|2.628|2.682|2.6|2.56|2.572|2.648|2.674|2.628|2.62|2.65|2.594|2.652|2.686|2.692|2.678|2.606|2.512|2.614|2.51|2.546|2.602|2.548|2.54|2.51|2.508|2.518|2.514|2.49|2.464|2.5|2.52|2.502|2.544|2.588|2.556|2.564|2.684|2.632|2.744||2.748|2.71|2.668|||2.622|2.696|2.64|2.594|2.64|2.622|2.654|2.68|2.69|2.62|2.596|2.624|2.586|2.598|2.52|2.492|2.52|2.58|2.486|2.48|2.488|2.526|2.66|2.742|2.98|4.026|4.07|4.036|4.052|4.11|4.102|4.202|4.138|4.16|4.176|4.138|4.134|4.174|4.166|4.224|3.974|4.36|4.332|4.19|4.164|4.06|3.848|3.74|3.668|3.614|3.65|3.628|3.608|3.628|3.596|3.534|3.568|3.566|3.494|3.502|3.576|3.632|3.64|3.614|3.55|3.564|3.52|3.63|3.636|3.68|3.628|3.594|3.63|3.564|3.49|3.47|3.3|3.29|3.212|3.118|3.154|3.196|3.282|3.3|3.282|3.246|3.292|3.22|3.208|3.196|3.196|3.254|3.254|3.282|3.224|3.176|3.122|2.99|2.934|2.996|2.918|2.816|2.984|3.11|3.176|3.09|3.116|3.006|2.936|3.082|3.09|3.07|3.058|2.992|2.958|2.958|2.854|2.886|2.838|2.832|2.846|2.844|2.856|2.818|2.73|2.65|2.748|2.6|2.748|2.778|2.882|2.98|3.082|3.08|3.14|3.14|3.046|3.014|3.244|3.322|3.374|3.504|3.59|3.586|3.632|3.6|3.658|3.668|3.564|3.536|3.554|3.51|3.436|3.472|3.384|3.54|3.684|3.666|3.312|3.02|2.868|2.776|2.702|2.598|2.6|2.632|2.594|2.624|2.582||2.534|2.422|2.382|2.328|2.37|2.396|2.328|2.256|2.238|2.218|2.136|2.242|2.322|2.328|2.356|2.306|2.342|2.39|2.55|2.436|2.446|||2.426|2.448|2.426|2.33|2.334|2.306|2.276|2.28
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.67|19.51|19.62|19.37|19.27|19.31|19.01|19.07|19.05|18.98|18.94|19.19|19.37|19.23|18.91|18.81|18.83|19.06|19.2|18.94|18.88|19.13|18.69|19.46|19.92|19.74|19.45|19.43|19.4|19.56|19.54|19.48|19.46|19.48|19.06|19.1|19.11|18.61|19.06|19.33|19.13|18.24|18.39|18.48|18.58||18.69|18.62|18.69|||18.63|18.41|18.22|18.42|18.75|18.7|18.68|18.96|18.97|19.1|19.02|19.18|18.84|18.62|18.72|18.48|19.01|19.06|19.22|18.9|19.32|19.65|19.4|19.48|19.57|19.58|20.4|20.64|20.68|20.82|20.96|21.66|21.82|21.54|21.34|20.96|21.06|20.8|19.73|19.92|20.28|20.32|20.28|20.48|20.64|20.86|21.04|20.98|21.04|20.82|20.7|20.36|20.48|20.58|20.22|19.9|19.93|18.35|18.2|18.36|18.61|18.74|19.35|19.55|19.2|19.2|18.89|19.06|19.19|19.17|19.15|18.92|18.63|18.44|17.64|18.16|18.56|19.12|22.78|22.1|22.48|22.08|21.98|21.66|21.54|21.48|21.5|21.48|21.5|21.56|21.64|21.3|21.32|21.04|21.16|20.92|20.9|20.44|20.34|20.66|20.34|19.72|20.36|20.74|21.38|21.32|21.32|20.64|20.44|20|20.02|20.38|20.44|20.46|20.3|20.32|20.56|20.64|20.44|20.28|20.3|20.54|20.5|20.52|20.24|20.08|20.46|20.06|20.2|20.18|20.58|20.78|20.78|20.9|20.8|20.5|20.32|20.54|21.98|21.62|21.78|21.94|22.68|23.18|23.02|22.86|23.04|22.96|22.58|22.44|22.72|22.64|22.92|22.9|22.8|22.76|22.72|22.32|21.98|22.36|22.28|22.22|22.16|22.14|22.24|21.8|21.46|21.16|21||21.04|21.32|21.32|21.24|21.48|21.32|21.14|20.82|20.62|20.12|19.8|20.14|19.99|20.34|20.54|20.7|20.98|20.94|20.98|21.2|20.96|||20.78|20.42|20.14|19.7|19.66|19.52|19.49|19.64
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54|52|52.1|51.55|52.35|52.8|51.8|52.6|53.75|52.1|53.3|56.05|56.25|56.35|55.7|54.6|53.6|56.2|56.25|54.4|53.75|53.25|52.25|53.75|53.75|53.2|53.95|54|55.35|54.3|56.45|56.35|56.35|55.75|54.95|53.75|53.7|54.05|54.3|54.7|53.75|55|54.9|53.8|54.25||53.4|53.2|53.55|||52.7|51.1|50.4|50.2|51.75|51.55|51.1|52.45|53.45|53.7|53.6|51.7|48.8|48.66|48.06|48.66|48.78|50.25|49.82|49.04|50.65|51.65|50.85|51.45|52.4|53.05|52.6|51.25|51|51.65|53.55|56.05|57.05|57.25|55|55.75|54.05|53.7|52.65|52.8|52.05|53.35|52.65|50.1|50.1|52.25|52.25|52.5|53.55|53.55|65.45|66.6|67.8|67.4|66.45|65|70.1|70.25|68.6|70.4|69.05|70.75|70.1|67.25|65.65|65.05|61.6|62.95|64.2|62.55|61.85|61.4|61.3|60.45|60.9|59.95|60.65|61.9|65.2|65.7|66.95|68.9|71.1|70.8|70.75|72.15|71.25|70.55|71.15|72.8|72.75|73.35|72.5|70.35|68.7|69|69.2|68.35|66.5|68.5|68.35|66.75|71.95|76.2|78.2|76.1|78.45|82.2|89.85|92.85|94.35|95.3|94.8|97.75|100.8|101.7|101.7|102.1|102.2|101.6|102.4|103.2|105.2|102.4|98|96.85|96.95|93.7|95.4|96.9|98.1|97.1|96.6|97.3|98.6|95.4|94.8|96.6|107.3|110.8|109.4|107.7|107.6|104.9|100.5|100.9|104.4|103|100.4|102.1|99.9|98.5|97.35|97.55|98.55|99.85|102.1|98.7|93.8|100.2|102|101.1|98.2|94|93.4|92.65|93.05|90.65|90.45||91.35|87.3|80.6|76.5|74.9|73.85|75.35|74.15|74.9|74.15|70.5|72.35|71.75|71|72.55|74|73|72.3|73|71.45|71.3|||68.85|68.65|70.9|70.55|69.5|70.05|63.4|63.85
03563|943352|/equities/erytech-pharma|CACALL|1.814|1.75|1.86|1.91|1.912|1.902|1.89|1.908|1.858|1.83|1.838|1.806|1.832|1.82|1.82|1.814|1.822|1.82|1.812|1.804|1.8|1.8|1.8|1.79|1.778|1.78|1.77|1.752|1.75|1.734|1.73|1.78|1.772|1.77|1.756|1.788|1.734|1.74|1.74|1.7|1.712|1.682|1.682|1.68|1.622||1.674|1.62|1.67|||1.67|1.68|1.68|1.712|1.71|1.702|1.702|1.702|1.7|1.7|1.7|1.73|1.712|1.7|1.62|1.572|1.572|1.582|1.564|1.534|1.5|1.56|1.568|1.58|1.632|1.57|1.622|1.61|1.57|1.66|1.752|1.77|1.768|1.764|1.764|1.872|1.56|1.6|1.62|1.648|1.62|1.65|1.68|1.69|1.692|1.7|1.75|1.75|1.75|1.75|1.754|1.744|1.8|1.8|1.8|1.808|1.82|1.802|1.8|1.69|1.6|1.56|1.5|1.632|1.63|1.63|1.622|1.624|1.63|1.632|1.632|1.62|1.64|1.64|1.65|1.654|1.652|1.66|1.65|1.65|1.654|1.64|1.66|1.64|1.65|1.68|1.68|1.7|1.78|1.784|1.782|1.8|1.81|1.8|1.8|1.8|1.78|1.848|1.852|1.86|1.85|1.85|1.914|1.93|1.91|1.922|1.926|1.92|1.92|1.93|1.94|1.954|1.97|1.97|1.97|1.972|1.97|1.97|1.98|1.992|1.99|1.99|2.01|2|1.96|1.96|1.97|1.99|2.075|2.03|2|1.98|1.98|2|2|2.07|2|2.005|2.4|2.4|2.875|2.87|2.865|2.88|2.95|2.96|2.96|2.995|2.96|2.96|2.93|3|3.005|3.05|3.03|3.015|3.05|3.005|3|2.98|3.005|2.975|2.95|2.9|2.885|2.885|2.86|2.87|2.9||2.9|2.9|2.905|2.905|2.915|2.88|2.875|2.875|2.91|2.9|2.9|2.9|2.87|2.9|2.9|2.865|2.855|2.855|2.87|2.85|2.9|||2.9|2.845|2.835|2.835|2.905|2.9|2.83|2.83
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|117.6|112.6|116.2|111|113.2|117.2|117.6|118.2|117|115.2|117|119.2|119.4|119|116.4|116.6|118.6|116.4|115.4|114.4|113.2|110|108.4|111|110.8|109.6|108.6|110.4|110.2|109.4|111.8|115.6|117|117.2|117|115|114|113.4|115.4|114.8|114.4|116.8|118.6|115|109||105.4|104|103.6|||103|101.4|101.4|102.2|102|100.4|102.6|104.8|105.6|103.2|102.4|105|103.4|103|101.8|98|97.8|99.5|99|96.7|99.5|101.2|103.8|105.6|105.6|106.2|106.2|102.2|101.6|99|98.5|101|100.8|99.6|95|98.9|97.9|103.2|102.4|103.6|104.8|105.8|108|108.6|109.8|110.4|112|115.2|116.8|117.4|118.4|124.6|130.4|130.4|129.8|132.2|132.2|130|124.6|123.6|116.6|117|117|114.8|115.6|118.4|115.4|120|121|118.8|118.2|118.6|123.6|120.4|122.8|124|126.4|123.2|126|120.2|125.6|129.6|133|127.2|127|128.4|124|127.2|128.8|129.2|129.4|133|133.2|128.4|128.2|128.2|134.2|131.8|129.2|129.6|126.8|115.4|130.6|127.8|140|143.8|147.6|145|139|141.2|163.6|166.8|168.8|171.6|166.6|156|152.2|145|138.2|133.8|138.8|155.2|171.8|173.4|178.8|177.6|172.2|162.2|163.4|156.6|153|145.2|150.2|151.2|158.4|166.4|160.6|163.6|175.4|170.4|173.2|182.6|185.4|188.2|185|186.8|193|195|194|194|191.6|182.2|175.6|179.6|183.2|190.4|190.4|180.2|172.8|180.8|175.6|182.2|178|175|170.4|167|163|153|156.6||173.8|171.6|169.8|165.4|162.6|162.6|156.2|156|151|145.2|130|141|142.4|142|140.8|137|139|132|131.4|129.8|124.4|||117.5|121.5|111.1|117.4|106.3|94|83.75|82.3
03567|17819|/equities/eurasia-fonciere|CACALL|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|74.75|74.05|76.2|75.05|75.7|78.85|78.3|78.9|79.6|79.15|79|79.9|79.9|79.35|78.7|78.95|79.65|78.95|78.7|78.8|78.1|78.05|77.9|78.8|77.4|77.25|77.05|77.1|77.9|77.55|77.15|77.45|76.95|76.8|75.6|75|73.55|73.85|71.15|70.25|70.15|71.1|71.6|71.1|71.2||70.75|70.15|70.05|||69.75|69|67.65|68.3|68.95|69|69.15|69.6|70.5|70.2|70.55|70.75|69.3|68.65|67.2|66.4|66.65|69.3|69.7|68.4|69|69.65|68.3|68.35|69.35|68.6|68.75|68.45|68.4|67.25|67.8|69.45|68.75|67.5|67.55|68.05|68.15|69.95|69.6|69.65|70.4|71.1|70.55|70.85|71|73.05|73.25|73.8|73.55|72.5|73.2|72.95|72.6|72.2|72.15|71.25|71.95|71.7|71.9|72.8|72.6|73.65|75.25|74.95|73.35|73.65|73|73|73.25|72.05|72.45|71.8|72.1|70.55|69.3|69.8|69.05|68.8|69.15|68|69.3|70|71.2|70.9|71|71.05|71.45|71.2|70.7|70.05|71.3|69.85|69.4|68.5|68.1|67.95|67.35|66.6|65.65|66.05|65.55|63.95|67.1|71.4|72.8|72|71.75|71.85|70.3|76.25|77.4|76.85|75.95|76.35|76.25|76.75|76|76.6|75.65|74.3|73.9|75.4|75.75|75.25|74.2|73.25|74|74.35|73.75|74.2|75.05|74.85|75.15|75.05|74.7|73.2|71.75|71.3|73.6|75.35|75.05|73.9|74.8|78.85|78.85|78.25|77.4|77.25|78.15|77.75|78.75|78.25|75.9|76.45|76.45|76.7|76.4|75.6|79.3|82.7|81.2|84.75|84.65|84.7|84.85|85|85.05|85.35|84.2||84.55|85.15|83.05|82.25|83.65|82.35|80.75|79.95|79.35|79.9|80.7|82.3|81.8|81.3|80.85|81.4|79.55|77.85|79.15|78.45|79|||80.6|80.65|80.5|80.5|80|79.8|79.2|78.1
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|121.8|120.5|119.9|120|119.8|118.7|117.4|117.7|118.7|119.5|119.4|118|116.6|115.2|114.5|114.1|113.3|112.9|112.8|112.2|112.4|112.1|110.6|111.7|111.2|110.7|110.4|108.8|109.9|110.3|109.5|108.5|107.1|106.8|105.9|106.2|104.4|105.7|107.1|109|108.1|106.6|106.5|107.3|106.6||106.2|106.5|106.3|||106.3|106.1|105.7|106|108.3|108|107.4|107.5|106.6|106|106.5|106.7|106.6|105.5|104.8|104.1|104.4|105|105.8|105.1|104.9|105.5|103.7|103.8|103.6|102.1|101|99.15|99.25|97.3|97.4|98.45|96.2|100.3|101|101.7|101.7|101.1|100.5|101.7|102.6|102.8|102.3|101.7|101|101.2|102|101.7|101.6|101.2|101.1|100.2|98.4|98.3|98.65|97.7|97.65|98|98.6|98.4|97.55|96.5|98.25|97.95|98|97.3|99.7|99.65|98.6|99.15|99.8|99|100.1|100.1|99|99.6|98.2|97.8|97.65|96.1|96.15|95.45|96.6|96.3|96.05|94.85|94.25|95|94.3|94.3|94.25|94.2|94|92.95|93.1|92.6|91.6|90.6|89.65|91.15|90.1|90.1|91.85|92.55|92.1|92.25|91.95|91.2|89.9|91.5|91.6|91.35|90.75|91.95|91.3|91.15|91|91.05|90.55|87.95|88.65|88.95|89.5|90.25|89.55|89.05|88.45|85.9|88.25|88|89.15|88.85|89.4|89.95|89.8|89.35|88.25|88.4|91.1|92.85|92.55|91.75|93.15|92.3|89.85|89.55|89.05|88.05|87.3|86.5|87.95|88.6|89.3|87.25|86.75|86.6|90|89.7|87.3|86.6|83.9|85.7|86.4|86|85.5|85.35|85.35|84.75|84.4||84.3|84.25|83.9|82.85|83.2|84.9|83.9|83.4|84.3|85.55|84.6|87.45|86.85|86.2|86.55|86.6|86.6|86.35|86.8|87.2|87|||87.9|88.2|87.6|86.65|86.45|86.7|87.35|86.5
03571|17752|/equities/europacorp|CACALL|0.451|0.455|0.48|0.456|0.46|0.455|0.466|0.462|0.455|0.454|0.471|0.443|0.441|0.441|0.429|0.426|0.413|0.4|0.39|0.351|0.35|0.348|0.35|0.35|0.35|0.34|0.344|0.345|0.34|0.335|0.34|0.334|0.334|0.33|0.324|0.326|0.326|0.327|0.325|0.323|0.321|0.311|0.324|0.315|0.313||0.313|0.317|0.311|||0.304|0.32|0.328|0.33|0.334|0.335|0.332|0.322|0.321|0.34|0.338|0.336|0.336|0.34|0.347|0.345|0.342|0.364|0.369|0.368|0.372|0.373|0.38|0.377|0.381|0.381|0.38|0.381|0.38|0.386|0.38|0.391|0.401|0.397|0.396|0.396|0.391|0.391|0.391|0.397|0.39|0.39|0.381|0.396|0.405|0.41|0.414|0.414|0.422|0.42|0.42|0.42|0.432|0.436|0.45|0.461|0.472|0.471|0.469|0.478|0.477|0.455|0.45|0.471|0.472|0.482|0.485|0.454|0.472|0.504|0.52|0.522|0.52|0.542|0.534|0.522|0.512|0.63|0.67|0.628|0.54|0.462|0.378|0.378|0.371|0.369|0.344|0.344|0.342|0.341|0.34|0.339|0.344|0.342|0.336|0.332|0.338|0.327|0.338|0.326|0.334|0.321|0.336|0.337|0.34|0.337|0.336|0.339|0.339|0.341|0.341|0.343|0.348|0.348|0.348|0.338|0.343|0.343|0.343|0.344|0.344|0.349|0.359|0.323|0.34|0.322|0.34|0.336|0.341|0.354|0.349|0.338|0.337|0.337|0.34|0.338|0.337|0.33|0.37|0.334|0.362|0.369|0.367|0.378|0.365|0.363|0.365|0.352|0.367|0.377|0.38|0.374|0.384|0.378|0.371|0.376|0.347|0.369|0.366|0.337|0.335|0.33|0.327|0.327|0.332|0.332|0.312|0.334|0.313||0.33|0.33|0.33|0.322|0.323|0.324|0.321|0.321|0.321|0.321|0.32|0.321|0.32|0.327|0.327|0.33|0.332|0.337|0.337|0.333|0.333|||0.332|0.332|0.332|0.332|0.334|0.347|0.338|0.34
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.966|2.66|1.2|1.185|1.197|1.289|1.338|1.152|1.154|1.22|1.252|1.25|1.309|1.39|1.719|1.72|1.709|1.69|1.713|1.668|1.651|1.664|1.68|1.73|1.79|1.805|1.958|1.999|1.989|1.984|2.036|2.13|2.152|2.07|2.05|2.074|2|2.008|2.074|2.062|2.1|2.202|2.206|2.16|2.196||2.25|2.206|2.224|||2.266|2.272|2.468|2.68|2.804|2.84|2.878|2.976|3.082|3.092|3.192|3.12|3.024|2.918|2.778|2.786|2.906|2.844|2.9|2.912|3.062|3.198|3.35|3.43|3.67|3.69|3.67|3.704|3.586|3.598|3.674|3.728|3.732|3.706|3.72|3.724|3.686|3.692|3.758|3.606|3.712|3.74|3.716|3.73|3.718|3.696|3.73|3.75|3.746|3.75|3.774|3.772|3.78|3.782|3.8|3.78|3.83|3.8|3.75|3.748|3.77|3.924|3.86|3.766|3.742|3.772|3.742|3.74|3.822|3.902|3.93|3.94|4.09|4.104|4.102|4.13|4.212|4.194|4.238|4.15|4.22|4.202|4.2|4.186|4.308|4.5|4.462|4.418|4.408|4.41|4.42|4.38|4.292|4.2|4.182|4.186|4.184|3.96|3.988|4.168|4.372|4.352|4.49|4.622|4.774|4.762|4.89|4.83|4.654|4.666|4.606|4.606|4.56|4.474|4.406|4.34|4.23|4.242|4.168|4.058|4.03|3.902|3.878|3.962|3.956|3.86|3.844|3.728|3.746|3.844|3.8|3.74|3.796|3.87|3.818|3.76|3.662|3.64|3.74|3.82|3.75|3.814|4.072|4.256|4.408|4.542|4.574|4.52|4.5|4.392|4.4|4.33|4.3|4.31|4.204|4.376|4.334|4.202|4.036|3.976|3.8|3.742|3.784|3.73|3.724|3.734|3.714|3.75|3.762||3.736|3.768|3.75|3.734|3.738|3.742|3.756|3.736|3.77|3.718|3.63|3.64|3.712|3.76|3.834|3.94|3.876|3.858|3.966|3.824|3.89|||3.944|3.864|3.706|3.628|3.642|3.692|3.76|3.622
03574|17737|/equities/digigram|CACALL|0.626|0.63|0.642|0.67|0.65|0.66|0.642|0.642|0.69|0.69|0.7|0.694|0.684|0.698|0.68|0.69|0.67|0.65|0.622|0.61|0.58|0.67|0.68|0.67|0.67|0.67|0.622|0.65|0.662|0.69|0.72|0.72|0.74|0.69|0.62|0.6|0.61|0.622|0.64|0.62|0.67|0.68|0.68|0.76|0.792||0.782|0.86|0.95|||0.96|0.96|0.96|0.96|0.998|0.96|0.98|1.02|1.025|1.01|1.02|1.04|1.09|1|0.962|0.96|1.065|1.12|1.12|1.125|1.12|1.12|1.12|1.125|1.1|1.1|1.06|1|1.005|1|1.04|1.04|1.02|0.96|0.978|1|1.025|1.16|1.26|1.205|1.26|1.28|1.31|1.32|1.31|1.32|1.34|1.335|1.335|1.34|1.37|1.385|1.5|1.5|1.7|1.7|1.64|1.68|1.7|1.655|1.63|1.4|1.38|1.46|1.5|1.58|1.58|1.605|1.6|1.58|1.665|1.68|1.685|1.68|1.7|1.74|1.66|1.7|1.615|1.6|1.58|1.6|1.535|1.535|1.5|1.5|1.6|1.64|1.625|1.62|1.62|1.64|1.58|1.58|1.58|1.66|1.66|1.605|1.57|1.51|1.49|1.46|1.36|1.38|1.4|1.38|1.515|1.6|1.64|1.665|1.66|1.685|1.8|1.805|1.8|1.8|1.92|1.96|1.88|1.88|1.82|1.745|1.76|1.755|1.68|1.74|1.74|1.64|1.7|1.7|1.7|1.71|1.66|1.65|1.74|1.785|1.785|1.72|1.89|2.01|1.92|1.92|2.01|1.97|1.95|1.955|1.95|1.94|1.8|1.8|1.72|1.7|1.685|1.64|1.65|1.68|1.695|1.695|1.71|1.745|1.745|1.69|1.69|1.72|1.815|1.76|1.82|1.9|1.9||1.82|1.88|1.95|1.995|1.665|1.68|1.78|1.89|1.92|1.895|1.905|1.995|1.895|1.99|2|2.05|2.05|2.05|2.05|2.05|2.09|||2.13|2.09|2.09|2.15|2.07|2.13|2.14|2.13
03575|7747|/equities/exel-industries|CACALL|40.8|41.5|41.8|42.5|42.5|42.9|42.9|42.9|42.6|42.2|41.9|42.9|43.2|43.1|43.5|44.3|44.2|45|45.4|44.8|44.5|44.5|44.2|44.4|43.9|43.6|45.3|45.7|45.8|45.8|45.6|44.7|44.5|44.2|44.8|45.6|45.9|46.3|46|46|45.1|43.4|43|42.9|42.9||43|43.1|43.1|||43.6|43.5|42.8|42.1|43|42.5|41.8|41.8|41.6|41|41.5|41.7|41.9|41.7|41.6|42.4|43|43.2|43.6|44.6|45.5|46.5|46.8|46.2|46.1|45.6|45.1|44.8|44.4|45.2|46.2|47.1|47.2|47.1|47.3|47.5|47.7|47.4|47.3|47.4|47.1|47.1|46|47.5|47.2|47.1|47.5|47.1|47.3|47.5|47.8|47.8|48.5|49.5|49.6|49.6|49.6|50.6|50.4|50.6|49.7|46.1|46.8|47|47|47|47.4|47.4|47.2|47|47|47.1|46.6|46.2|46.4|45.9|45.8|45.1|46.7|47|47.2|47.7|46.9|47|46.8|46.7|46.7|46.2|47.9|47.9|47.5|47.5|47.5|48|48.4|48.5|48.9|48.9|48.7|49.5|49.4|49.8|50.4|51|51.2|52|52|51.8|51.6|51.6|51.6|51.4|51.4|51.4|51.6|51.6|51.6|51.6|51.6|50.8|52.6|52.8|53|51.8|52|52.8|52.8|51.8|51.8|51.2|50.8|50|49.9|49|48.6|48.4|48.5|48.8|54.4|54.4|54.8|55|56.8|56.8|57|56.8|56.4|56|56|56.6|55.6|53.4|52.4|52.6|53.4|54|55.6|55.4|55|52.2|52|51.6|51.2|52|52.6|54.2|54.4|54.6|54.4||54|54.6|54.8|55.2|54.4|56.8|56.6|56.4|56.6|56.8|56.8|56.4|54.6|56.4|55.4|55.6|54.4|54.2|55.8|56|55.2|||55.8|54.8|56.4|54|57|57|56.8|57
03576|17755|/equities/explosifs---prod-chimiques|CACALL|201|198|201|202|205|202|203|201|198|198|201|203|203|195|205|205|207|206|205|204|206|197|193.5|193|192.5|191|191.5|189.5|189.5|188.5|190|191.5|187|191|190|188|189|191|185|188|187|186.5|186.5|186.5|185||186|185.5|188|||191|188|188|192|190.5|191.5|192|188|189|188|188|188|186|184|182.5|184.5|181.75|183.5|187.5|182|181.5|183|181|186.5|182.5|175|187|186|183|181|181|178.5|177|176|177.5|177|176.5|173.5|172.5|172|174|174|175|178.5|179|180|180|180|180|180|181.5|181.5|180|182|177|175|175.5|173.5|174|165|165|186|186|187|180.5|183|184|176|176.5|175.5|175|165|159|159.5|160|161|160|159.5|156|147|147|147|149.5|148|150|146|148|147.5|146.5|143.5|143.5|141.5|142.5|143.5|144|143|140.5|143|139|141|137|131|136.5|147|150.5|152|151|156.5|156|158|160.5|155.5|147|154|147|147|148|147|143|139|140|145|145|145|142|133|126|126|128|129|126|130|133|131|131|125.5|127|132|137|140|135|135|138|136|140|139.5|140|138|138.5|137|137|134|133|135.5|136|132|130|139|137.5|135|135|128|129|130.5|132|130|126.5|129|126.5||127|132|132.5|119.5|135.5|137|137|134|136.5|136.5|135.5|135.5|135.5|136|134|134.5|135.5|135.5|135.5|140|134|||142|140|129|116|119|117|117|117
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.746|7.396|8.336|8.438|10.75|11.09|10.79|10.78|10.7|10.59|10.51|10.805|10.96|10.97|10.315|10|9.774|9.738|9.844|9.734|9.598|8.948|8.77|10.135|10.2|10.19|10.085|10.04|9.8|9.296|9.276|9.424|9.394|9.452|9.436|9.47|9.142|8.488|8.248|8.26|8.51|8.728|8.558|8.44|8.648||8.6|8.516|8.45|||8.39|8.016|8.006|8.158|8.528|8.442|8.5|8.856|9.078|9.042|9.132|8.738|8.394|7.94|7.554|7.446|7.666|7.97|7.964|7.828|8.022|7.98|7.618|7.6|7.758|7.968|8.454|8.738|8.646|8.51|8.588|8.77|8.586|8.46|8.312|8.72|8.812|8.618|8.598|8.69|8.716|8.524|8.194|8.626|8.562|8.332|8.312|7.48|7.422|7.762|7.952|8.162|8.306|8.39|8.2|8.064|8.488|8.796|8.758|8.676|9.038|8.748|8.474|8.278|8.072|8.218|7.762|7.868|8.538|8.224|8.08|8.102|8.198|8.106|8.134|8.46|8.7|8.726|9.092|9.07|9.22|8.98|9.15|9.134|9.31|9.558|9.576|9.464|9.4|9.374|9.32|9.326|9.33|9.312|9.144|8.974|9.06|8.946|8.822|9.05|8.916|8.72|9.356|10.29|10.745|10.46|10.485|10.4|9.962|10.11|10.525|10.365|10.255|10.75|10.635|10.635|11.01|11.1|10.74|10.625|10.48|11.045|11.295|11.2|11.03|11.055|11.395|11.055|11.185|11.28|11.765|11.645|11.82|11.595|11.6|11.855|11.76|11.685|12.485|12.895|13.11|13.045|13.62|13.72|13.74|13.985|15.205|14.845|14.64|14.65|14.9|14.42|14.185|14.405|14.845|15.165|15.66|15.81|16.04|15.665|15.12|14.65|14.7|14.685|14.69|15.3|14.98|15.05|14.9||14.875|14.43|14.2|14.15|14.33|14.41|14.37|14.02|13.85|13.37|13.5|13.95|14.435|14.65|14.835|14.565|14.35|14.265|14.695|13.7|13.885|||13.95|13.54|13.16|13.355|13.545|13.54|12.99|13.115
03578|17758|/equities/fauvet-girel-ets|CACALL|8|6.65|6.35||6.35|5.8|5.8|5.5|5.3|5.1|4.62|4.5|4.44|4.44|4.42|4.4|3.86|3.78|3.7|3.66|3.6|3.58|3.22|3.16|3.16|3.16|3.04|3.04|3|3|3|2.98|2.98|2.94|2.78|2.78|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.4|||2.4|2.4|2.5|2.5|2.5|2.5|2.52|2.52|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.8|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.82|2.8|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.78|2.76|2.76|2.72|2.72|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.8|2.7|2.74|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.14|3.06||3.06|3.06|2.9|2.9|2.9||||||||||||||||||||||3.18||||
03579|17756|/equities/faience-sarreguem|CACALL|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||||||||||||||||||||||||||||||||||||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9
03580|17712|/equities/casino-mun-cannes|CACALL|1430|1440|1450|1450|1450|1450|1450||1450|1490|||1520||||||1480|||||1480|1480||1450||||1460|1460||1450|1450|||||1500|1500|1500||1500|1500||1720|1500|1500||||||||||||||||1480|1480||||||||||1450||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1610|1610||1520|||1550||||1500|1490|1460|1440||||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1460||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1450||1480||1500||||1480||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1500||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1550|1570|||
03581|943348|/equities/fermentalg|CACALL|0.364|0.371|0.3805|0.3765|0.371|0.371|0.38|0.3855|0.386|0.388|0.4|0.4035|0.398|0.395|0.3905|0.381|0.3775|0.368|0.372|0.3735|0.37|0.372|0.37|0.379|0.374|0.37|0.385|0.387|0.3535|0.36|0.3535|0.363|0.37|0.381|0.3865|0.381|0.39|0.406|0.41|0.405|0.406|0.396|0.37|0.352|0.342||0.34|0.333|0.329|||0.327|0.329|0.342|0.35|0.3505|0.35|0.355|0.34|0.34|0.3355|0.335|0.33|0.33|0.32|0.31|0.305|0.303|0.3135|0.32|0.3355|0.343|0.35|0.2955|0.294|0.296|0.2965|0.3065|0.299|0.2965|0.293|0.296|0.315|0.323|0.332|0.3365|0.336|0.34|0.352|0.351|0.35|0.341|0.342|0.35|0.3535|0.351|0.3405|0.3265|0.325|0.29|0.35|0.368|0.354|0.381|0.3805|0.386|0.38|0.383|0.403|0.396|0.385|0.385|0.403|0.4|0.381|0.378|0.387|0.382|0.3705|0.3935|0.4|0.4175|0.413|0.42|0.422|0.406|0.405|0.412|0.413|0.4085|0.4|0.4275|0.431|0.435|0.4405|0.4405|0.438|0.435|0.434|0.4355|0.4235|0.424|0.425|0.43|0.4215|0.4215|0.416|0.417|0.418|0.41|0.401|0.3885|0.3825|0.406|0.4255|0.426|0.43|0.4235|0.417|0.416|0.4165|0.4285|0.427|0.4175|0.41|0.415|0.42|0.42|0.412|0.414|0.4305|0.4305|0.4305|0.434|0.465|0.462|0.423|0.412|0.402|0.416|0.425|0.418|0.4095|0.423|0.3815|0.39|0.405|0.414|0.46|0.506|0.523|0.522|0.512|0.55|0.55|0.557|0.577|0.577|0.579|0.57|0.57|0.576|0.589|0.602|0.561|0.564|0.576|0.594|0.6|0.6|0.617|0.553|0.5|0.5|0.504|0.499|0.495|0.512|0.532|0.555||0.572|0.57|0.556|0.539|0.551|0.576|0.581|0.582|0.59|0.533|0.534|0.55|0.608|0.607|0.602|0.602|0.611|0.607|0.6|0.709|0.7|||0.674|0.627|0.607|0.601|0.638|0.613|0.622|0.593
03582|17760|/equities/fiducial-office-solutions|CACALL|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28.2|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|175|172|172|175|175|175|175|173|175|175|175|175|176|173|175|175|175|175|176|175|176|175|177|177|177|179|177|177|179|177|180|180|176|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|173|175|176|176|176|176|176|176|176|177|177|174|173|176|176|176|176|176|176|176|174|176|176|176|176|176|176|176|174|175|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|176|177|177|177|177|177|177|177|178|177|177|177|177|177|177|176|176|176|176|176|176|176|175|175|176|176|177|174|177|177|177|176|176|176|176|176|176|176|176|177|175|175|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|173|176|176|176|176|176|175|176|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|173|173|177|178|171|180|179|179|179|180|179|181|181|181||181|176|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|176|182|180|180|180|180
03584|943357|/equities/figeac-aero|CACALL|8.54|8.3|7.98|7.9|7.9|8.04|8.16|8.18|8.34|8.1|7.82|7.72|7.7|7.64|7.62|7.72|7.78|7.62|7.36|7.66|7.36|7.28|6.78|6.74|6.68|6.36|6.24|6.2|6.14|6.06|6.04|6.1|6.1|6.1|6.06|6.02|5.98|5.98|6|5.96|6|5.96|5.96|5.98|5.96||5.92|5.92|5.88|||5.9|5.92|5.86|5.84|5.72|5.76|5.82|5.76|5.68|5.42|5.46|5.48|5.46|5.5|5.5|5.62|5.7|5.7|5.68|5.7|5.78|5.76|5.68|5.74|5.72|5.6|5.62|5.62|5.58|5.6|5.64|5.68|5.68|5.68|5.68|5.68|5.7|5.7|5.72|5.72|5.68|5.7|5.74|5.74|5.7|5.64|5.64|5.6|5.6|5.7|5.66|5.7|5.68|5.64|5.62|5.6|5.56|5.56|5.56|5.8|5.8|5.8|5.7|5.7|5.7|5.86|5.86|5.76|5.52|5.52|5.56|5.58|5.54|5.56|5.58|5.64|5.62|5.6|5.48|5.74|5.68|5.7|5.7|5.64|5.68|5.7|5.72|5.68|5.64|5.6|5.6|5.56|5.58|5.6|5.66|5.7|5.66|5.72|5.66|5.68|5.54|5.14|5.9|6.04|6.08|6.04|6.04|5.96|5.8|5.8|5.82|5.8|5.66|5.64|5.68|5.74|5.68|5.68|5.66|5.76|5.76|5.64|5.64|5.88|5.96|5.88|5.48|5.38|5.4|5.28|5.32|5.34|5.4|5.4|5.4|5.4|5.22|5.52|6.16|6.08|5.96|6.38|6.62|6.56|6.5|6.5|6.64|6.72|6.7|6.74|6.7|6.7|6.52|6.48|6.46|6.5|6.54|6.6|6.44|6.46|6.2|6.1|6.04|6|6.06|5.94|5.94|5.94|5.92||5.9|5.86|5.84|5.72|5.66|5.6|5.3|5.06|5.6|5.62|5.62|5.66|5.74|5.76|5.64|5.7|5.68|5.56|5.6|5.6|5.6|||5.52|5.54|5.5|5.4|5.44|5.5|5.4|5.42
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4|||
03586|40307|/equities/louest-africain|CACALL|7.05|7.05|7.05|7.05|7.05|7.05||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||0.068||0.078||0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.086|||0.086||||0.078|||0.087|||||0.076|||0.119|0.119|0.119|||0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119||||||0.119||||||0.1|||0.106|0.076|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.07||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065||||
03588|17764|/equities/finatis|CACALL|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||
03589|17765|/equities/fipp|CACALL||||0.133|0.113|0.114|0.115|0.115||0.114|0.103|0.122|0.11|0.113|0.122|0.121|0.12|0.113|||0.113|0.111||0.139|0.111|0.138|0.124|||||0.117||0.14||0.114|||0.118||||0.121||0.116|||0.141|0.141|||||0.139|0.14||||0.115|0.145|0.113|0.145||0.141||0.136|0.139|0.136||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.138|0.149||0.138||0.138||0.138||0.138|0.145|0.145|0.145|0.14|0.142|0.145|0.129||0.138|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138||0.136|||0.135||0.135|0.132|0.132|||0.132|0.13|0.13|0.13||||0.132||||||0.13|0.13|0.13||||0.132|||||||0.14|0.13|0.13|0.13||0.139|||0.131|||0.131|0.132|0.13|0.13|0.145|0.13|0.135||||0.13|0.13|0.13|||0.137||0.132|0.13|0.137||0.128|||0.132|0.14|0.14|0.126||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.11|0.114|||0.129||0.129|0.13|0.127||0.127|0.118|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.11||||0.111||0.111||0.11|0.11|||0.12|0.11|0.112|0.112|0.111|||0.111
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.65|27.3|29.1|29.2|28.35|29.65|30.2|30.1|30.5|30.65|30.6|30.95|30.35|30.05|29.85|29.65|29.8|29.3|29.15|29.7|29.35|29.4|28.8|29.2|29.05|29.15|27.95|27.7|28|28.15|27.85|27.65|27.55|27.55|27.55|27.5|27.5|26.8|27.5|28|27.9|28.15|27.75|27.75|28.1||27.75|28|28.05|||27.25|27.15|26.5|28.3|29|29.1|29.25|29.5|28.75|28.15|28.05|28.15|26.85|26|25.75|25.9|25.95|26.45|26.45|26.1|26.1|26.7|26.3|26.2|26.2|26|26|25.9|26.8|25.7|25.8|26.45|25.25|25|24.7|24.9|25.1|25.5|25.65|25.85|26.4|25.4|25.75|27.1|27.5|27.65|28.05|27.9|27.4|27.85|26.95|27.5|27.35|27.55|27.8|27.35|27.3|27.05|27.5|29.85|30.35|30.4|30.5|28.15|27.1|27.7|28.05|28.5|28|27.7|27.4|27.35|27.45|27.35|26.75|27.15|27.7|28.25|28.9|28.35|28.75|28.95|29|29.7|29.7|29.35|29.4|28.9|28.65|28.15|27.75|27.35|27.1|26.6|26.35|26.2|26.1|25.7|25.2|25.6|25.25|24.55|26.25|26.65|27.45|27.7|27.6|29.45|29|30.1|30.05|29|28.9|29.2|27.45|29.55|29.8|30.65|30.1|29.65|29.45|30.15|30.6|30.85|30.8|29.95|30.05|29.15|29.55|30.15|30.95|30|30.2|31.3|31.3|33.1|31.95|32.35|34|34.9|34.4|34.05|34.9|34.75|34.3|34.4|32.45|32.85|31.1|31.3|31.3|31.15|32.3|31.9|32|32.25|32.7|32.65|32.65|33.1|32.35|32.15|31.65|31.65|31.9|31.85|31.85|32.35|32.3||33.05|32.9|32.1|30.45|30.1|30.05|30.4|30.2|30.4|30.8|30|29.65|29.45|29.55|29.45|29.45|29.1|28.75|29.1|29.2|29|||28.78|28.34|28.08|27.16|27.42|27.92|27.36|27.94
03591|17767|/equities/fonciere-7-invest|CACALL|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||||0.45|||||0.4|0.4|||0.4||0.4|0.4|0.4|0.4|0.4|0.4||||0.4||0.356||0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|43|43|42.6|43|43|42.6|42.6|42.2|43|43|43|43|44|44|43.8|43|43|42.8|43.6|43.6|43.6|43.2|43.6|42.8|43|43.8|43.8|43.8|43.8|43.6|43.6|44.4|44.4|43.6|44|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43|42.6||42.6|42.6|42|||43.2|42.4|43.2|43.2|43.2|43|41.8|42|43|43|42.6|42.4|42.6|42|42.6|42|42.2|42.2|42.2|42.2|42.2|42|43.8|44|42.8|44.4|44.4|44.4|44.2|45.4|46|45.8|45.8|44.8|44.4|45|44.8|43.8|42.8|43|41.8|41.2|42|43|43|43|43|43.8|43|42.2|43.8|43.6|43.4|43.6|43.6|43.8|43.8|43.6|43.6|43.6|43.2|43.6|43.6|43.8|45|43.2|43.6|43.6|43.6|43.6|43.8|44|43.8|43.8|43.6|44|44|43.8|42.6|43.8|44|44|43|44|44|43.6|43.8|44|44|44|44|43.2|44|44|44|43.8|43.8|44|44.8|44.4|44.8|44|44.6|44.6|44.8|44.8|45|44.6|44|44.8|44.8|45.4|46.2|46.4|46.8|46.6|46|46.4|45.2|46.8|46.6|46.6|45.4|45.6|46.2|47.2|47.8|49.2|48.4|49|48.6|50|49.6|50.5|49.4|48|45.4|50|52|53|53.5|54|54|54.5|53|51|49.2|48.4|47.8|45.8|45.6|45.6|45.6|45.4|45.2|45|44.8|44.6|44|43.6|44|43.8|44.8|44.6|44.4|43.8|43.2|43.8|44.8||44|44.6|44.6|44.2|44.8|44.8|44.4|44.8|44.8|44.8|44.6|44.6|44.8|44.6|44.2|44.8|44.6|44.4|44|44|42.8|||42.6|42.6|42.6|42|42|42|42.4|42.4
03593|17769|/equities/fonciere-euris|CACALL|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|34|34|34|34|33.9|33|32.7|32.7|32.6|32.1|32.1|32.1|32.2|32.2|32.3|32|33.6|33.2|32.9|33.3|33.3|33.1|32.8|33|33|33.2|32.9|32.5|32.7|32.5|33.2|33.6|33.9|34.1|33.2|33.2|33.8|33.1|33.7|33|33|33|32.6|32.8|33.1||32.2|31.3|31.2|||31.3|31.3|31|30.9|31.5|31.5|31.6|31.5|31.6|31.4|31.6|31.6|31.1|31.1|30.8|30|31|31.3|31.2|31.2|31|31.2|31|30.9|30.5|30.2|31|30.8|31|30.9|30.8|30.8|30.8|30.4|30.5|30.2|29.5|30.6|30.7|30.8|30.8|30.8|30.6|30.8|30.6|30.6|30.3|30.8|30.9|30.9|30.5|30.9|30.3|30.6|30.6|30.4|30.4|30.4|30.4|30.4|30.5|30.6|30.6|30.6|30.5|30.6|30.5|30.5|30.5|30.5|30.4|30.4|30.5|30.5|30.5|30.5|30.3|30.5|30.4|30.4|30.3|30.6|30.3|30.2|30.6|30.5|30.6|30.6|30.2|30.2|30.1|30.5|30.5|30.2|30.3|30.6|30.6|30.4|30.4|30.2|30.5|30.2|30.2|30.6|30.2|30.4|30.1|30.2|30.3|30.7|30|30.5|30.4|29.4|29.9|30|30|29.9|29.9|29.9|29.6|29.8|29.9|29.6|29.2|28.6|28.5|28.4|28.5|27.7|28.9|29.6|30|29.6|29.4|30|29.4|29.5|30|31.1|31.9|31.8|32.5|33|33|33|32.3|32.7|31.4|31.6|31|31.5|33|33|32.5|32.5|33|32.8|32.1|32.9|32.7|32.5|32.2|33|33|32.9|32.2|32.3|32.5||32.7|33|32.9|32.8|32.9|32.8|32.6|32.6|32.6|32.9|32.5|32.7|32.6|33|33|33|32.9|32.7|32.3|31.9|32.5|||32.3|32.8|32.8|33.5|33.6|34|33.5|33.5
03595|17771|/equities/fonciere-lyonnais|CACALL|75.4|75.6|75.6|75.6|75.6|75.8|75.6|75.6|75.8|75.8|75|81|81.2|81|81|81|80.6|81.4|81.4|81.6|81.6|80.8|81.2|81.4|80.8|81.4|81|81|81.4|80.8|80.4|80|79.8|79.6|81|80.8|79.2|80|80.2|78.4|76.4|76|75.2|74.4|74.2||73.8|73.8|73.2|||73|72.8|72.8|73.2|73.4|73.4|73.2|73|73|73|73|73|72.8|73|72.8|72.8|73|73|73|72.8|72.8|73|73|72.8|72.8|72.2|73|72.8|72|72.2|73|71.6|71|67|63.8|63.2|63.2|64|64|64.4|64.4|64.8|64.4|64.8|65.4|65.2|65.2|65.2|65.4|65.6|66.2|65.8|64.6|64.2|64.2|63|65|65|65|63.2|66.4|65.6|66.6|67|65.2|66.6|66|66.4|66.6|66.6|66.2|65.8|65.6|65.8|66|66|63|64|63.6|63.8|63.2|63|63|62.2|63.2|63|63.6|64.2|64.2|63.8|64.2|64|64.2|63.8|63.8|63.8|63.8|63.4|63.4|62.6|62.6|62.8|63.8|63|63.4|63.4|63.4|63.8|63|64.8|63.6|63|63|64|64|63.8|63.4|64|64|64|64|62.6|64.2|65|64.8|64.8|64|62|62.4|64.8|64.8|62.2|65|65|65.4|64|63.8|65.8|66|66.8|66.8|67|67|66.6|66|66.4|66.8|67|67|67|67|67|67.4|67.6|67|68|67.4|67.6|66.8|67.4|67.4|67|67.2|67.4|66.6|65.4|66.4|66.4|66.2||65.4|65.2|65.8|66|66.4|65.8|65.2|65.6|65.8|68.4|68.4|68.6|69|69|68.8|67.6|67.4|67.6|68|68|68|||70.2|70.4|68.4|67.4|67.8|68.2|68.6|66.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.33|0.341|0.33|0.331|0.331|0.332|0.329|0.329|0.328|0.324|0.324|0.322|0.348|0.346|0.346|0.347|0.352|0.371|0.38|0.37|0.346|0.348|0.345|0.339|0.337|0.34|0.325|0.324|0.324|0.331|0.327|0.326|0.32|0.322|0.327|0.326|0.326|0.326|0.318|0.319|0.318|0.322|0.316|0.31|0.292||0.291|0.291|0.292|||0.291|0.291|0.294|0.302|0.34|0.366|0.389|0.389|0.391|0.392|0.393|0.396|0.387|0.398|0.391|0.39|0.383|0.374|0.404|0.368|0.367|0.399|0.402|0.402|0.403|0.45|0.409|0.344|0.371|0.366|0.365|0.366|0.366|0.366|0.37|0.37|0.367|0.366|0.367|0.367|0.368|0.364|0.364|0.364|0.366|0.368|0.369|0.369|0.369|0.372|0.374|0.371|0.371|0.372|0.377|0.372|0.371|0.375|0.375|0.372|0.372|0.371|0.371|0.371|0.37|0.366|0.405|0.404|0.417|0.418|0.418|0.419|0.418|0.425|0.419|0.42|0.407|0.419|0.404|0.405|0.418|0.415|0.419|0.403|0.402|0.419|0.415|0.409|0.409|0.41|0.421|0.417|0.41|0.404|0.403|0.406|0.404|0.415|0.455|0.491|0.49|0.475|0.462|0.5|0.502|0.506|0.506|0.506|0.502|0.504|0.506|0.506|0.506|0.504|0.506|0.506|0.514|0.5|0.471|0.473|0.461|0.45|0.47|0.484|0.52|0.512|0.518|0.518|0.469|0.452|0.454|0.458|0.45|0.46|0.46|0.5|0.5|0.61|0.668|0.67|0.7|0.646|0.66|0.59|0.57|0.526|0.514|0.46|0.504|0.542|0.85|1.05|1.07|1.04|1.04|1.06|1.04|1.04|1.035|0.99|0.99|0.998|0.97|1.02|1.01|1.05|1.02|1.005|0.85||0.88|0.942|0.94|0.972|0.972|0.932|0.84|0.572|0.598|0.59|0.592|0.58|0.572|0.6|0.582|0.54|0.584|0.58|0.58|0.58|0.58|||0.608|0.6|0.6|0.6|0.552|0.542|0.54|0.54
03597|17775|/equities/fonciere-volta|CACALL|9.5|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||7.6||8.4|||||8.45|7.6||||8|8|||||8||8|||||8|7.95|7.95|||7.95|7.8|7.65|7.5|||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7|6.7|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|6.6|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||6.9|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|900|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1140||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|950|850|770|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27.6|27.6|28|28|28|27.8|27.8|27.8|27.6|27.4|27.8|28|28|28|28|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.8|28|28|28.4|28.4|28.6|28.6|28.4|28.6|28.6|28.4|28.2|28|28.2|28.6|28.6|28.8|28.6|28.8|28.6|29|29||29|29|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.2|28.6|28.6|28.6|28.6|28.4|28.6|28.8|28.4|28.4|28.2|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29|29.8|30|29.8|29.4|29.4|29.4|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.2|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.6|28.4|28.2|28|27.8|28|27.8|27.8|27.8|27.8|28.4|28.4|28.4|28.8|28.6|28.8|28.6|28.6|28.4|28.6|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.6|27.6|27.4|27.2|27|27|26.8|27.4|27.2|27.2|27|27|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.2|28|27.8|27.6|27.4|27.4|27.4|27.2|27|26.6|26.4|27.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.6|28.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|27.6|27.8|27.8|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27|27.4|27.2|27.2
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.4|15.15|15.0503|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|89.5|82|86.5|84|85.5|84|84|82.5|85||81|84|81|81|79.5|79.5|81|80|81|80|79.5|80|80|79|80.5|81.5|80|83|82||83||83|82.5||84.5|||83.5|84.5|84.5|84.5|85.5|84.5|83||82.5|84|84|||82.5|82.5|82|||82.5|83|83.5|83|83|83.5|85|83|84.5|85.5||85|85.5|84|83.5|83.5|83.5||84|||84|83.5|83|85|85.5|85.5||88.5|87|88|88|86|85|85|85.5|85.5|86.5|84.5|85|85||86||86|85.5|87|88.5|88.5|88|87.5|89|89|86|89.5|87|86.5|86.5|86.5|86|86|86|86|85|85|85|84.5|85|87|86|86.5|87|86.5|86.5|87|88.5|88.5||88.5|88.5|87|86.5|86|87|86|86.5|84.5|86|87|86||89.5||89|87|||89.5|||90|90|90.5|89|||88|87|90|90.5|91.5|92|86|90.5||87.5|86.5|87|92||87|88.5|87|87||87.5||87.5|87|90.5||90.5|90.5|91.5|93.5||93.5|92|92|90.5|91.5|94.5|94|91.5|92|92.5|96|90.5|94|||94||91.5|97|98|94|97.5|||||95.5|97.5||95.5|95||94.5|95|95|95|93.5|95.5|92.5|||93|||93|93.5|93|94|92.5|93|||92|93|93|92|94|93|94|92.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|144.1|145.7|148.6|146|147.2|148.6|150.3|155.2|141.2|133.1|134.8|135.1|135.2|133.7|133.9|134.1|133.8|134.2|144.5|147.9|149.9|146.7|144.9|147|145.8|145.4|145.3|144.9|145.4|146.1|144.7|143.3|144|142.1|142.1|140.5|138.2|136|139.9|139|137.9|135.7|136.1|133.8|129.6||128.4|128.8|128.6|||128.2|126.9|127.2|126.6|130.1|125.8|129.7|130.6|131.6|132.5|129.4|131.5|134.6|131.9|132.9|132.5|132.9|136.2|135.7|138.2|139.1|140.4|140.7|139.5|140|138|137.3|137.6|137.7|137.2|137.9|138.6|137.1|133.3|131.9|131.3|130.2|132.7|132.5|134.9|134.8|130.9|131.2|131.3|131.3|126.9|127.4|127.3|128.1|128.2|127.9|129.4|129.7|129.3|127.7|129.3|127.7|126.3|126.6|126.7|124.9|122.5|125.3|128.8|129.2|128.8|127.2|127.5|128.7|126.5|127|127.9|127.1|124.8|120.5|120.3|120.9|121.9|122.6|123.6|128.4|131.3|132.3|130.9|131.2|131.8|131.8|134.3|134.3|135.1|133.7|134|135.5|134.4|133|130.1|125.5|125.2|125|127.1|124.4|124.3|130.4|135.4|136.4|134.4|133.8|130.6|129|130.1|130.6|131.1|130|131.2|130.5|129.9|130.9|130.85|127.1|124.7|125.1|127.2|129.8|127.5|123.2|121.9|122.9|121.9|123.8|123.9|124.5|120.4|118.9|117.7|117.7|117.3|117.7|118.5|122.3|127.4|128.9|129.4|130.1|130.7|130.1|129.6|130.5|132.3|131.2|132.1|133.4|131.8|131.6|129.6|131.3|129.9|136.6|133.4|133.5|134.3|134.1|133.7|135.1|134.7|132.3|133.2|133|131.7|130||129.4|129.3|128.6|128.3|130|130|134.4|136|136.4|137|135.8|138.8|140|138.3|138.2|139.9|139.1|137.2|137|138.8|138.9|||138.5|138.8|139.8|140.4|138|137.9|137.1|136.1
03604|17779|/equities/gea|CACALL|82|81.5|82.5|80|82|81|83.5|84|84|85|85.5|85.5|85|85.5|85|85|88|88|86.5|86.5|85.5|87.5|89.5|89.5|85|84|84|76.5|75|75|75|76|75|74|74|74|74|74|75|74.5|74.5|75.5|75|74.5|74.5||74.5|73|75|||75|75.5|75.5|76.5|76.5|76.5|77|77|78|77|75|73|73|70.5|70.5|70.5|70.5|70.5|70.5|70|71|71|71.5|72|72|73|73|72.5|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|73|73|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|76|76|76|76|76|77.5|75.5|75.5|75.5|76.5|76.5|77.5|77.5|77.5|77.5|69|69|70|70|70|71|73|74|75|76|77|74|72.5|69|67.5|67|69|69|71|71|70.5|70.5|70.5|70.5|70|70|70|70|70|70|69.5|69|70|69.5|69.5|69.5|69.5|69.5|69|68|68|68|68.5|68|68.5|67.5|73|76|77|77|76.5|77.5|77|78|78|78|78|76|77|77|77|77|78|77.5|78.5|78|83|83|82.5|82.5|82.5|83|83|82.5|81.5|80.5|80.5|80.5|80|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81.5|81|82|84|85|75|74.5|74.5|74.5|74.5|77.5||78|78|78|78|78|77.5|81|80.5|79.5|78.5|79.5|80.5|82.5|83|82.5|85|96|96|97|96|96.5|||97|98|99|100|101|101|99.5|99.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|85.9|86.35|86.75|89.45|89.35|90.95|91.75|91.5|90.8|90.8|91.15|92|93|93.5|96.2|95.7|96.25|95.3|94.6|94.55|93.35|92.35|92.45|92.8|91.55|90.95|91.5|90|90.05|90|90.25|90.9|91.3|91.65|90.05|88.35|87.25|86.4|87.2|88.3|88.15|89.45|89.05|89.65|89.5||89.25|89.25|89.1|||89.25|88.75|88.05|88.05|89.8|87.7|88.05|89.25|90.05|90.2|89.55|91.2|92.8|92.5|91.45|91.05|92.15|94.45|94.25|93.35|93.85|93.05|93|92.25|93.7|93.6|94|94.5|93.45|92.9|94|96.7|96.15|94.2|94.05|96.7|97.25|97.55|97.45|98.9|100.5|100.5|100.4|101.6|100.8|100.5|102.3|104.6|105.9|105|103.2|102.5|102|101.4|102.4|101.1|101.7|102.5|102.4|102.5|103|101.4|105|105.3|104.9|104.9|106|106.6|106.2|105.4|106|106.1|104.8|104.3|103.9|104.2|103.7|102.4|102|99.25|99.25|98.9|97.6|97.2|98.2|98.55|98.35|97.4|96|95.7|95.65|95.3|94.95|94.75|94.1|93.15|92.9|91.8|91.25|91|90.1|89.1|91.25|91.3|91.7|89.85|89.3|88.75|86.95|87.8|87.3|87.5|87.35|88.6|88.35|88.6|87.65|87|87.25|86.9|86.95|89.15|88.95|88.5|85.85|85.15|88.15|85.9|88.7|90.7|91.55|90.3|90.55|89.9|90.15|91.15|91|90.8|94.35|93.9|94.15|97.7|99.3|100.6|101.1|100.1|98.95|98.55|97.25|96.95|98.7|98.45|98|98.5|101.2|101|101.7|101.7|102|100.6|99.95|99.75|99.95|99.65|99.7|99.3|98.55|97.55|95.25||95.4|95.15|93.65|92.1|93.5|94.75|93.35|91.95|91.95|90.25|90.1|91.75|92.1|91.2|92.05|93.6|93.3|93|93.15|92.9|93.9|||93.65|93.3|92.5|92.8|92.6|92.35|90|90.65
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|0.0882|0.09|0.0914|0.0984|0.106|0.109|0.1055|0.114|0.123|0.126|0.125|0.1295|0.127|0.121|0.123|0.1205|0.1335|0.1315|0.1255|0.127|0.1395|0.138|0.143|0.14|0.155|0.1615|0.154|0.161|0.1625|0.143|0.1265|0.125|0.12|0.127|0.132|0.126|0.1145|0.111|0.135|0.128|0.1725|0.07|0.0682|0.0674|0.074||0.074|0.074|0.0706|||0.0682|0.066|0.076|0.0802|0.0734|0.0732|0.079|0.0972|0.1035|0.1175|0.1515|0.0692|0.0434|0.045|0.0428|0.06|0.0594|0.06|0.05|0.0562|0.066|0.076|0.0768|0.0612|0.0698|0.0622|0.0612|0.065||0.06|0.0692|0.0784|0.078|0.0686|0.0776||0.072|0.074|0.08|0.075|0.07|0.0798|0.078|0.0732|0.0796|0.075|0.0752|0.08|0.0712|0.072|0.08|0.0726|0.0712|0.0712|0.0734|0.0778|0.076|0.0898|0.0734|0.0712|0.074|0.075|0.0706|0.0684|0.0682|0.068|0.0706|0.068||0.065||0.0652|0.0718|0.0652|0.0652|0.065|0.0666|0.0668|0.063|0.078|||0.07|0.07|0.07|0.0794||0.0796|0.07|0.0654|0.0626|0.062|0.0696|0.07|0.0636|0.0604|0.061||||||0.065|0.0762|0.07|0.0632|0.06|0.06|0.0696|0.0558|0.068|0.081|0.0856|0.0856|0.0856|0.081|0.07|0.1095|0.1085|0.125|0.131|0.138|0.165|0.179|0.18|0.182|0.215|0.152|1.755|1.76|1.82|1.63|1.575|1.56|1.535|1.67|1.73|1.72|1.95|1.905|1.95|1.91|2.04|2.14|2.07|1.975|1.87|1.88|1.855|1.78|1.91|1.93|1.91|1.78|1.705|1.525|1.88|1.7|1.64|1.52|1.485|1.45|1.45|1.48|1.47|1.46|1.43|1.44|1.42||1.415|1.43|1.43|1.425|1.43|1.42|1.43|1.43|1.435|1.4|1.4|1.46|1.475|1.485|1.475|1.46|1.46|1.42|1.4|1.4|1.38|||1.3|1.3|1.285|1.26|1.26|1.26|1.215|1.21
03608|19720|/equities/genfit-sa|CACALL|3.375|3.32|3.47|3.44|3.465|3.52|3.55|3.64|3.65|3.65|3.67|3.745|3.72|3.86|3.78|3.7|3.715|3.76|3.7|3.785|3.6|3.55|3.435|3.55|3.48|3.465|3.425|3.39|3.405|3.38|3.41|3.365|3.32|3.33|3.315|3.265|3.3|3.325|3.42|3.425|3.47|3.53|3.585|3.555|3.525||3.485|3.505|3.495|||3.46|3.415|3.4|3.47|3.385|3.395|3.49|3.52|3.52|3.54|3.66|3.65|3.63|3.61|3.67|3.725|3.71|3.865|3.925|3.905|3.95|4.02|3.945|4|4.025|4.03|4.055|4.225|4.135|4.74|4.78|4.82|4.855|5.2|5.27|5.37|5.38|5.14|5.12|5.23|5.15|5.03|4.99|4.96|5.11|5.23|5.09|5.22|5.53|5.37|5.31|5.19|5.12|5|4.97|4.94|4.79|4.77|4.725|4.515|4.6|5.22|4.99|4.86|4.77|4.485|4.25|3.89|3.885|3.855|3.85|3.785|3.775|3.695|3.71|3.745|3.74|3.73|3.855|3.625|3.66|3.72|3.85|3.805|3.81|3.875|3.89|3.85|3.85|3.88|3.85|3.83|3.815|3.73|3.765|3.705|3.68|3.69|3.71|3.72|3.66|3.52|3.78|3.965|3.94|4.03|4.04|3.98|3.935|3.915|3.94|4.01|3.99|4.115|4.13|4.085|4.06|4.02|3.99|3.915|3.95|3.745|3.82|3.835|3.665|3.66|3.535|3.47|3.68|3.59|3.64|3.585|3.74|3.655|3.76|3.92|3.625|3.93|4.27|4.345|4.69|4.725|4.81|4.8|4.65|4.85|4.56|4.555|4.83|4.3|4.18|4.09|4.06|4.01|3.67|3.64|3.475|3.43|3.43|3.33|3.37|3.355|3.37|3.34|3.315|3.26|3.235|3.215|3.195||3.2|3.18|3.16|3.155|3.19|3.215|3.16|3.13|3.16|3.17|3.17|3.23|3.305|3.23|3.21|3.2|3.12|3.025|3.24|3.2|3.21|||3.27|3.31|3.295|3.3|3.26|3.205|3.155|3.19
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.205|0.2005|0.232|0.242|0.242|0.25|0.252|0.246|0.246|0.24|0.265|0.273|0.287|0.295|0.29|0.29|0.29|0.301|0.2975|0.3|0.3|0.301|0.302|0.3|0.308|0.304|0.296|0.2785|0.2705|0.27|0.273|0.27|0.272|0.281|0.27|0.277|0.269|0.276|0.28|0.28|0.278|0.276|0.268|0.263|0.272||0.269|0.2655|0.275|||0.2715|0.276|0.26|0.23|0.27|0.29|0.31|0.308|0.31|0.308|0.31|0.308|0.3075|0.307|0.31|0.31|0.3225|0.32|0.3075|0.301|0.29|0.305|0.3095|0.305|0.311|0.31|0.31|0.325|0.3225|0.31|0.302|0.305|0.31|0.3125|0.3125|0.314|0.313|0.3|0.301|0.315|0.3175|0.316|0.3005|0.28|0.28|0.2905|0.331|0.345|0.3815|0.396|0.3905|0.401|0.3655|0.3695|0.36|0.362|0.355|0.353|0.3515|0.372|0.346|0.341|0.34|0.341|0.348|0.35|0.355|0.372|0.365|0.371|0.369|0.375|0.375|0.3555|0.36|0.36|0.3625|0.352|0.3405|0.36|0.366|0.37|0.386|0.38|0.39|0.405|0.375|0.363|0.347|0.36|0.352|0.3405|0.335|0.329|0.3225|0.305|0.305|0.3055|0.3135|0.309|0.296|0.2915|0.3|0.316|0.3245|0.3125|0.309|0.31|0.305|0.3|0.314|0.297|0.296|0.2885|0.2865|0.29|0.29|0.2945|0.299|0.299|0.299|0.3015|0.3|0.3|0.2995|0.298|0.293|0.3215|0.321|0.33|0.32|0.31|0.35|0.3|0.305|0.29|0.2815|0.31|0.3325|0.352|0.354|0.36|0.363|0.3665|0.352|0.35|0.345|0.362|0.36|0.3695|0.38|0.385|0.3855|0.379|0.388|0.388|0.3905|0.388|0.3985|0.4|0.4|0.388|0.387|0.3855|0.382|0.37|||||0.382|0.38|0.4095|0.408|0.4045|0.407|0.4|0.3975|0.4|0.3915|0.3905|0.394|0.3945|0.3925|0.3925|0.3905|0.399|0.38|0.4045|0.3975|0.3945|||0.39|0.39|0.399|0.3995|0.438|0.4365|0.45|0.4655
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.635|15.965|15.875|15.82|15.82|15.845|15.82|15.79|15.62|15.685|15.655|15.785|15.815|15.765|15.86|15.785|15.77|15.705|15.695|15.62|15.585|15.17|15.115|15.38|15.17|15.235|15.065|14.52|14.61|14.645|15.045|15.135|15.195|15.215|15.005|15|14.94|14.835|15.035|15.145|15.145|15.475|15.465|15.5|15.425||15.36|15.345|15.295|||15.325|15.235|15.095|14.965|15.08|15.025|15.05|15.61|15.695|15.72|15.81|15.825|15.99|15.39|15.135|15.15|15.215|15.42|15.355|15.235|15.55|15.66|15.405|15.2|15.23|15.045|15.045|15.08|15.075|14.89|15.205|15.42|15.16|15.15|15.12|15.22|15.36|15.435|15.475|15.42|15.61|15.56|15.53|15.68|15.66|15.6|15.915|15.915|16.085|15.695|15.795|15.645|15.695|15.525|15.505|15.485|15.485|15.7|15.705|15.905|15.995|15.81|16.16|16.32|16.165|16.245|16.01|16.09|16.255|16.13|16.14|16.075|16.095|16.02|16.145|16|16.055|16.065|16.145|16.18|16.25|16.27|16.28|16.245|16.32|16.3|16.17|15.93|15.895|15.935|15.965|16.02|15.94|15.975|15.93|15.91|15.89|15.845|15.67|15.785|15.655|15.535|15.995|16.175|16.46|16.35|16.225|16.33|16.16|16.175|16.24|16.175|16.07|16.2|15.93|15.85|15.885|15.995|15.85|15.8|15.725|15.93|15.84|15.72|15.5|15.36|15.515|15.355|15.48|15.46|15.76|15.845|15.925|15.825|15.85|15.49|15.39|15.34|15.96|15.88|15.955|15.87|16.4|16.525|16.16|16.41|16.14|15.72|15.36|16.01|16.17|16|15.94|16.085|16.305|16.5|16.695|16.575|16.52|16.53|16.54|16.585|16.525|16.7|16.66|16.535|16.46|16.41|16.2||15.905|15.715|15.685|15.525|15.375|15.35|15.395|15.42|15.275|15.215|14.915|15.245|15.335|15.25|15.3|15.555|15.385|15.205|15.415|15.53|15.595|||15.645|15.815|15.78|15.905|15.995|15.77|15.41|15.405
03612|7573|/equities/gl-events|CACALL|18.6|18.4|18.74|18.64|18.8|18.86|19.14|19.02|19.16|19.22|19.12|19.22|19.12|19|19.04|19.14|19.12|19.08|18.84|18.7|18.66|18.56|18.58|18.76|18.9|18.96|19.14|18.72|18.44|17.96|18.1|18.52|18.72|18.78|18.7|17.92|18|18|18.26|17.9|17.8|18.12|18.12|18.1|18.28||18.02|17.9|17.36|||17.4|17.66|17.66|17.72|17.78|17.98|18.26|17.94|17.88|17.1|16.8|16.62|16.08|15.68|15.3|15.08|15.2|15.86|16.48|16.5|16.56|16.46|16.4|16.3|16.5|16.3|16.64|16.7|16.86|16.8|16.92|17.82|17.98|18.56|18.54|18.88|19|18.92|19.06|18.88|19.18|19.28|19.06|19.04|18.84|19.08|19.36|19.18|18.52|17.92|18.1|18.06|18.34|18.36|18.18|18.02|18.16|18.12|18.1|18.44|19|18.92|19.26|19.08|18.86|18.9|18.96|18.92|18.78|18.72|18.7|18.36|18.4|18.48|18.84|18.64|18.26|18.4|17.3|16.42|16.56|16.72|16.94|16.76|16.64|16.88|16.8|16.68|16.62|16.56|16.6|16.7|17.02|16.86|17.2|17.16|18.62|18.58|18.68|18.58|18.24|18.2|18.2|18.42|18.6|18.1|18.04|17.76|17.7|17.68|17.62|17.4|17.06|16.9|16.84|16.86|16.92|16.88|16.36|16.6|16.5|16.74|17.04|16.92|16.4|16.2|17.1|16.5|16.84|16.9|17.5|17.5|17.68|17.5|17.54|17.52|17.5|17.64|18.68|19.4|19.34|19.42|19.8|19.9|19.92|19.96|19.54|20.4|20.75|20.5|20.45|20.55|20.15|20.35|20.15|20.15|20.15|20.2|20.2|20.15|19.98|19.8|19.46|19.3|19.36|19.12|19|18.74|18.64||18.78|18.78|19.06|19.1|18.94|18.56|18.48|18.26|18.46|18.44|18.2|18.56|18.78|18.7|18.82|19.36|19.3|19.06|19.44|19.1|19.1|||19.06|19.48|19|18.86|18.64|18.28|18.88|19.16
03613|17899|/equities/graines-voltz|CACALL|18.55|19|19.1|19.1|19.4|19.05|19|19|19|19.1|19.05|19|19|19|19.05|19|19.1|19.1|19.65|19.1|18.9|18.05|18.05|17.45|17.85|17.7|17.7|17.7|18.3|18.5|18.7|18.3|18.25|19.8|19.8|19.85|19.6|22|20.8|20.8|21.4|21.3|21.4|20.8|20.5||20.3|20.1|20.2|||20.5|21|21.3|20.9|22.3|20.2|20.1|20.2|20.3|20|19.6|19.05|19.2|19.25|19.4|19|18.85|20.4|20.6|20.6|20.7|21|21.3|21.3|21.4|21.8|21.9|22.1|22.1|22.7|22.7|22.8|23.2|23.2|23.6|23|23.2|23.1|24|24|24|24|24|24|24.3|24|24.3|24.3|24.4|24.3|24.3|24.3|24.4|24.3|24.2|24|24.4||24.8|24.2|23.8|23.5|24.3|24.1||24.1|25.4|24.5|24.5||23.7|23.2|22|21.8|22.7|21.6|20.8|21.5|21|21.8|21.8|22.1|22.6|22.6|22.8|22.8|22.9|23|22.7|23.8|23|22.8|22.8|22.9|23.3|||23|22.6||22.7|22.5|22.9|23|22.7|22.4|22.2|23.1|23.5|23.5|23.2|23.1||23.5|22.9|22.7|22.3|22.7|22.5|22.4|22.3|22.3|22.4|23.1|23.1|23.7|23.3|22.9|22.2|22.9|22.7|22.7|23|24.9|25|24.3|24.2|26|26|26|26|25.6|27.5|27|27.2|27.1|27.1|27|27.6|27|26.9|27|27.2|26.4|27.4|27|28|28.2|27|25.4|23.7|22.9|22.8|22.7|22.8|22.8|22.9|22.9|22.3||22.8|23.1|23.3|23.2|23|22.8|22.7|22.6|22.1|22.1|22.1|21.9|22|22|22.1|22|22|21.8|22|23.3|23.8|||24|25|25|25.35|25.1|26.2|26.2|26.5
03614|7162|/equities/groupe-crit|CACALL|56.2|56.4|56.6|56.8|56.8|57.4|58.6|58.6|58.4|58.6|58.6|59|59|58.2|57.8|57.2|57|56.8|56.4|56.6|56.4|56.8|56.8|57.2|57.2|58|57.4|58.6|58.6|58.6|58.8|59.4|59.8|59.8|59.8|59.8|60.4|60|59.8|58.2|58.2|61|64.2|61.8|61.2||60.8|61|61|||61.2|61|60.8|61|61|60.8|61|61.2|60.8|61.6|61.8|61.6|61.8|62.4|62|61.8|60.6|63|64.4|65.2|63.8|62.8|62.2|62.4|62.2|63|62.6|61|62.6|63.6|63.8|65|65.4|67|67|70|71.8|71.8|72.8|73.8|72|71.8|71.2|70.2|69|68.8|69|68.6|69|68.6|68|67.6|67|65.4|64.8|64.8|64.4|64.8|65.6|64.4|64|66.8|67.4|67.4|66|66|65.8|65.2|64|61.8|61.8|60.8|60.6|60.6|60.6|60.6|60.2|60|61.2|61.2|62.4|62.8|62.4|62.4|62.4|62.4|62.4|62|61.6|61.6|61.4|61|61.4|61.4|61.2|61|61|62.6|62.6|61.8|61.4|59.8|65.4|66|65.4|65.2|66|66|65.2|65|65.2|65.8|66|66|66|65.4|65.4|64.6|64.8|64.6|65.2|66|63.6|63.2|64.8|63|63.2|62.8|62.8|63|63.6|64.4|64.8|64.6|65.4|66.6|66.4|67.4|68.2|68|69.4|69.4|70|71.2|71.4|71.4|70.4|69.4|71.6|72.2|72.2|72.2|72.6|73.2|73.4|73.8|73.8|73.6|74|74.6|74.6|74.6|74.6|74.6|74.6|74.6|74.6|75.4|75.2||74.6|74.6|74.2|75|74.8|74.4|74.2|74.2|74.8|75|75.8|76|76|77.2|75.8|72|71.4|71|71.2|71|71.8|||71.6|71.4|71.8|70.8|70.6|70.6|68.8|70.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|29.25|29.5|27.9|26.7|27.25|27|25.75|25.3|25.2|25.1|25.1|24.75|23.5|22.95|22.5|22.4|19.56|19.5|19.48|19.58|19.44|19.5|19.44|19.5|19.6|19.4|19.28|19.16|18.94|18.82|18.54|18.44|17.58|17.84|18.1|18.58|18.96|19.24|19|18.82|18.54|18.52|18.4|18.2|17.36||17.34|17.28|17.1|||17.1|17|16.98|16.92|16.5|16.52|16.1|16.74|17.04|17.08|17.28|17.32|17.08|16.56|16.66|16.62|16.46|17.42|17.04|17.02|17.4|17.72|18.24|18.26|18.62|18.58|18.48|18.86|18.78|18.94|19.26|19.26|19.44|18.38|18|17.86|17.82|17.9|17.88|17.92|18.1|17.96|17.84|18.16|17.8|17.74|17.74|17.1|17|17.3|17.3|17.44|17.4|17.56|17.82|17.84|17.8|17.66|17.5|17.4|17.42|17.5|17.52|17.4|17.7|17.5|17.64|17.52|17.62|17.34|17.24|17.5|17.4|17.32|17.64|17.92|17.72|17.36|17.28|17.56|17.6|17.6|17.44|17.4|17.44|17.36|17.52|17.54|17.74|17.38|17.4|17.4|17.2|17|16.64|16.5|16.56|16.66|16.44|16.44|15.84|15.8|16.66|17.26|16.54|16.26|16.22|16.44|16.5|16.76|16.92|17.28|17.26|17.82|18.56|19.1|19.32|19.14|18.78|18.7|18.6|19.32|19.68|19.64|19.18|17.9|17.6|16.88|16.5|15.7|15.74|16.04|16.86|17.66|17.78|18|17.56|17.94|19.68|20.05|20.1|20.4|20.9|21|20.95|20.85|21.85|22|21.85|21.75|22|21.6|21.15|21.35|21.55|21.35|21.9|21.55|21.65|21.9|21.8|20.85|21.4|21.25|20.85|20.85|20.45|19.94|19.68||19.4|19.42|19.14|19.02|19.28|19.32|18.78|17.78|19.32|23.5|23.25|23.65|23.25|22.85|22.85|22.85|22.55|23.4|24|23.15|22.8|||21.1|20.9|21.6|22.6|22.5|22.65|22.65|22.35
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.1||1.1|1.04|||1.04|0.95||0.95|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.21||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.2|||1.29|1.28|1.08||||1.28|1.28|1.1||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.4|18.4|18.45|18.45|18.45|18.3|17.85|17.9|17.8|17.85|17.55|17.7|17.55|17.6|17.8|17.3|17.15|17.1|17.35|17.5|17.6|17.55|17.95|18.3|19.15|18.55|19.65|19.45|19.45|19.45|19.65|19.65|19.6|20.1|19.95|19.95|19.9|19.9|19.7|19.55|19.5|19.65|19.55|19.6|19.55||19.7|19.55|19.6|||19.6|19.6|19.8|20|20|20|20.2|20|20.6|20.9|21|20.8|20.8|20.2|19.95|20.5|19.85|19.75|20.1|20|20.6|19.95|20.7|20.4|20.3|20.4|21|21.2|21.6|20.9|20.9|20.3|20.6|20.6|20.7|20.8|20.6|20.8|20.4|21.3|21.1|21.1|20.9|20.9|21|21.1|21.2|21|21.2|20.3|21.2|21.1|21.3|21.1|20.4|20.1|19.45|19.05|18.2|19.35|19.4|19.55|19.8|19.8|19.8|19.7|19.75|19.6|19.7|19.45|19.3|19.9|19.35|18.5|18.8|18.9|18.9|18.95|18.9|19.05|18.9|18.6|19|18.95|18.9|18.85|18.85|18.9|18.75|18.75|18.7|18.8|18.8|18.75|18.55|18.8|18.9|18.8|18.8|18.8|18.85|18.8|19.4|19.45|19.4|19.35|19.3|19.2|19|19.45|19.55|19.6|19.45|19.15|19.05|19|18.5|18.55|18.4|18.8|18.4|18.5|18.6|18.65|18.6|18.6|18.5|18.6|18.75|18.9|19|18.7|18.7|18.6|19|18.9|18.2|19.2|19.8|19.95|19.95|19.75|19.7|19.3|19.3|19.35|19.15|20|20|19.85|19.9|20.2|20.2|20.2|20.3|20.1|20.9|20.8|20.7|20.8|20.7|20.7|20.8|20.9|20.8|19.75|19.85|19.8|19.9||19.8|19.8|19.85|19.9|19.95|20.1|20.1|20|19.95|19.8|19.8|19.9|19.85|19.95|19.9|19.95|20.2|20.4|20.3|20.5|20.6|||21|20.5|21.1|21.1|21.5|21.4|21.4|21.1
03621|17651|/equities/pizzorno-environnement|CACALL|64.2|65.6|66.6|66.4|70.4|70.4|70.6|69.2|72.6|76.6|77.6|77|77|77|77|77|77|77|77|78.4|78.6|77.2|76|80.2|80.6|80.6|80.6|81|81.8|81.8|80.6|80.6|80.4|80.2|79.8|79.6|80|80.8|80|79.8|79.8|79|77.8|78.2|78.4||78.4|76.2|76|||76|75.8|75.8|75|76.8|76.8|76.4|76.2|77|77|77.2|77|77|77.4|78|78.4|78.4|77.6|75|80.4|80.4|80.2|80.2|81|81|81.4|81.6|81.8|80.4|80.2|81.6|81.6|81.6|82.2|81.6|81.8|81.2|82.4|81|81|81|81|81.8|81.2|80.2|79.8|80|79|77.8|78.6|78.2|78|78|78|77.8|77|77.4|77.2|76|75.2|75.4|75|75|75.4|74.4|74.4|74.4|73.4|74.8|75|75|74.8|74.8|74.6|75|75.6|76.6|76.8|76.8|76.6|76.6|76.6|75.6|74.6|75.8|74.6|73.6|74.4|73.8|74|74.6|75.4|75.6|77|75.2|75.4|75|75.2|75.2|74.4|75.6|76.2|76.6|76.8|76.4|76.4|77.8|76.4|76.8|78.4|79.6|78.8|79.4|78.2|78|75.8|75.8|77.2|76|75.8|76.8|76.2|76.2|75.4|75|73.6|72|71.6|71.8|72|71|71|71|73|73.4|71.2|72|75|81.8|81.6|83.6|82|83.8|83.8|84.8|83|80.2|78.4|78|77|76|74.4|74.2|71.4|71|73.4|74|74.6|72|72.6|74.6|71.4|70.4|70.8|70.6|68.4|69|70|67.6||69.2|69|70|70.6|71.4|70.8|70.8|65.8|66.4|63.2|63.2|66.2|68.2|66.8|67.2|70.4|71|72.2|70.8|72|70|||67|66.8|62.4|59.2|58.2|58.8|59.4|59.6
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|84.7|83.15|84.8|81.5|81.8|92.1|91.1|91.25|89.85|88|88.6|90.1|90.1|90.35|88.65|88.2|90.8|90.85|90.2|89.5|89.2|89.8|87.7|91.6|91.65|91.9|91.45|90.05|90.15|90|89.7|89|88|85.35|85.25|84|83.9|81.9|83.8|83.95|85.1|86.2|86|85.4|85.95||86.1|86.15|86|||85.7|85.75|84.75|85.2|89.15|89|89.4|92.15|93.45|94|94.15|91.5|89.6|88.25|86.85|86.3|87.2|88.65|89.45|89|89.5|89.65|87.55|86.5|88.05|90|92.25|92.2|92.45|92.3|93.3|95.85|95|91.65|90.5|95.85|95.6|96.05|96.05|96.45|97.55|96.35|97.2|96.85|95.6|95.35|95.75|97.65|97.1|96.25|97.2|97.15|100.4|100.7|101.9|100.5|102.9|99.55|99.45|100.6|101.1|102|100.5|95.85|94.4|94|91.2|92|94.75|93.05|92.9|92|91.75|91.2|89.6|90.8|90.6|90.5|91.35|89.85|92|91.95|93.45|91.85|91.1|91.25|92.25|91.95|92.15|91.1|90.45|90.2|89.85|89|89|87.8|87.7|88|86.6|87|85.85|85.1|88.85|89.65|92.55|92.15|93.25|92.85|93.55|99.85|101.2|101.5|100.5|100.9|100.8|101.7|102.4|102.8|100.7|99.95|99.95|101|102.1|101.5|100.1|97|98.25|95.6|98.8|101.4|102.7|103.9|103.6|103.6|102.7|102.9|102.1|99.9|108.2|107.9|108.3|107.4|109.7|110.1|110.4|110.5|111.4|112.6|111.7|112|112.9|112.3|111.5|111.8|110.7|112.3|114.2|113.3|114.7|114.5|114.8|113.8|115.9|114.3|113.4|112.8|112.7|110.9|110||110.6|111.6|110.9|110.7|112.2|115.2|112|109.2|109.8|110.2|110.1|112.7|113.1|113|115.8|116.8|115|113.7|114.2|114.5|117|||118.6|116.8|115.8|114.6|114.2|113.5|113|114.3
03623|17746|/equities/emme|CACALL|1.915|1.915|1.91|1.935|1.955|1.95|1.96|1.97|1.98|2|2.03|2.01|1.935|1.92|1.93|1.925|1.925|1.93|1.92|1.925|1.925|1.92|1.92|1.92|1.89|1.84|1.83|1.865|1.885|1.915|1.93|1.955|1.91|2.04|1.99|2|1.985|1.97|1.965|1.95|2.05|2.14|2.11|2.13|2.14||2.1|2.08|2.08|||2.09|2.05|2.05|2.06|2.06|2.06|2.04|2|1.93|1.91|1.88|1.815|1.84|1.875|1.885|1.88|1.9|1.92|1.93|1.92|1.96|1.955|1.985|1.98|1.99|1.985|2.02|1.96|2.1|2.17|2.21|2.18|2.27|2.18|2.13|2.06|2.03|2.06|2.06|2.05|2.05|2.03|2.04|2.02|2.02|2.01|2.01|2.01|1.995|1.97|1.965|1.96|1.93|1.94|1.94|1.92|1.925|1.95|1.955|1.94|1.91|1.855|1.905|1.9|1.8|1.78|1.885|1.9|1.855|1.94|1.865|1.885|1.88|1.86|1.935|1.94|1.945|1.925|1.99|1.995|2|2|2|2|2|2|2|2.01|2|1.935|1.86|1.845|1.84|1.83|1.79|1.805|1.815|1.815|1.815|1.81|1.68|1.64|1.73|1.91|1.95|1.94|1.925|1.92|1.92|1.935|1.96|1.95|1.94|1.915|1.9|1.8|1.77|1.79|1.79|1.76|1.785|1.79|1.79|1.745|1.8|1.78|1.77|1.745|1.76|1.755|1.77|1.74|1.75|1.815|1.84|1.955|1.905|1.91|2.04|2.06|2.07|2.1|2.17|2.18|2.19|2.19|2.15|2.11|2.11|2.08|2.08|2.03|1.98|1.97|1.96|1.96|1.95|1.985|2|2.03|1.99|1.98|1.99|1.98|1.97|1.99|1.92|1.905|1.9||1.89|1.895|1.87|1.84|1.87|1.885|1.88|1.75|1.965|1.945|1.94|1.95|1.945|1.93|1.915|1.92|1.915|1.91|1.915|1.935|1.9|||1.9|1.904|1.912|1.914|1.928|1.932|1.93|1.914
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|25.8|25.75|26.5|26.25|26.25|26.35|26.2|26.45|26.55|26.2|26.2|26.1|24.7|24.95|25.2|25.3|25.15|25.25|24.7|27.25|27.2|26.8|26.45|26.7|27|26.8|26.65|26.1|26.15|26.85|26.95|26.8|26.5|26.5|26.6|26.45|26.55|26.85|27.1|27.2|28.25|27.85|27.35|26.6|26.4||26.5|26.45|26.25|||25.6|25|24.5|24.5|25.05|24.55|24.4|24.3|24.25|24.6|25.15|25.2|24.9|24.9|25.55|24.85|24.9|25.9|25.95|25.85|25.75|26|25.9|26.2|26.35|26.35|26.75|27.05|28.3|28.3|29.25|29.8|29.85|29.75|30.3|30.45|31|30.95|31.45|32.5|31.1|30.1|32.75|36.45|36.4|37.5|38.2|37.95|37.35|37.5|37.35|36.1|35.35|35.15|34.75|34.75|34.55|34.75|34.9|36|36.6|36.8|36.95|35.4|36|35.4|35|35.6|36.15|35.5|35.35|34.85|33.9|33.1|33.1|33.05|32.8|32.85|33.45|32.95|33.4|34|34.2|34.1|34.1|33.2|33.3|33.25|34.05|33.9|34.45|34.6|34.7|34.2|34|33.7|33.7|33.45|32.7|33.6|32.7|32.35|33.55|35|35.05|35.3|35.05|34.7|36.95|37.75|37.35|37.5|39|38.8|39.25|38.75|38.55|38.55|38.2|36.6|36.95|36.9|36.5|35.9|35.6|35.6|34.7|34.45|34.05|34.7|35.5|34.65|35.35|34.6|34.65|35|33.8|33|37.35|37.4|38.05|37.05|37.2|36.4|36.05|35.25|35.75|36.05|36.3|36.25|37.15|36.75|37|36.5|35.85|35.8|36.8|36.35|36.35|36.5|36.5|37.55|37.3|36.4|36.7|37.1|38|37.45|36.95||36.2|35.15|32.3|35.3|34.85|34.45|33.4|32.15|32.1|32.5|32.65|33.45|33.45|32.9|33.15|33.6|33.75|34.3|34.65|33.05|31.75|||32.6|33.55|34.25|33.2|30.8|30.3|28.85|31.25
03625|17781|/equities/guillemot-corp|CACALL|5.66|5.72|5.8|5.66|5.6|5.64|5.7|5.78|5.86|5.8|5.78|5.76|5.72|5.62|5.7|5.68|5.54|5.58|5.66|5.86|5.86|5.86|5.68|6|7.72|7.82|7.76|7.74|7.74|7.74|7.46|7.34|7.28|7.22|7.24|7.24|7.3|7.26|7.18|7.02|7.34|7.28|7.18|7.12|7.14||6.98|6.98|7|||6.94|6.86|6.78|6.9|7.1|7|6.86|6.74|6.74|6.74|6.82|6.84|6.5|6.48|6.46|6.4|6.5|6.6|6.6|6.44|6.54|6.14|6.04|6.36|6.36|6.34|6.4|6.5|6.34|6.44|6.5|6.56|6.46|6.56|6.62|6.7|6.74|6.76|6.74|6.72|6.68|6.46|6.46|6.46|6.36|6.26|6.4|6.46|6.24|6.64|6.78|6.66|6.92|6.84|6.8|6.34|6.12|5.8|5.86|5.7|5.64|5.88|5.54|5.06|5.2|5.24|5|5.18|5.18|5.1|4.97|5|4.99|4.96|4.96|5.12|5.16|5.28|5.26|5.14|5.3|5.6|5.56|5.52|5.6|5.56|5.58|5.5|5.56|5.56|5.52|5.52|5.2|5.42|5.42|5.4|5.3|5.38|5.34|5.26|5.18|4.9|5.2|5.92|5.8|5.74|5.84|5.96|5.9|6.14|6.16|6.18|6.28|6.2|6.06|6.08|6.04|6.1|6.22|6.02|5.92|5.84|5.82|5.76|5.8|5.76|5.8|5.88|5.98|5.74|5.86|6|5.96|6.1|6.04|6.18|6.06|6.42|6.62|6.68|6.74|6.64|6.84|6.84|6.66|6.62|6.64|6.58|6.5|6.64|6.54|6.62|6.5|6.54|6.88|6.82|6.72|6.7|6.4|6.58|6.5|6.24|6.26|6.18|6.18|6.12|5.88|5.7|5.5||5.46|5.44|5.42|5.12|5.22|5.16|5.18|5.18|5.12|5.14|5.12|5.18|5.22|5.24|5.1|4.95|5.16|5.18|4.82|4.7|4.55|||4.56|4.61|4.66|4.62|4.625|4.62|4.64|4.68
03626|7032|/equities/haulotte-groupe|CACALL|2.64|2.65|2.67|2.67|2.68|2.67|2.66|2.67|2.67|2.66|2.69|2.71|2.61|2.67|2.68|2.66|2.71|2.72|2.71|2.71|2.71|2.65|2.69|2.66|2.71|2.7|2.82|2.79|2.73|2.76|2.77|2.76|2.74|2.73|2.73|2.76|2.73|2.72|2.73|2.74|2.72|2.68|2.61|2.61|2.65||2.65|2.63|2.59|||2.59|2.62|2.65|2.69|2.68|2.69|2.69|2.7|2.74|2.74|2.73|2.61|2.59|2.59|2.59|2.59|2.6|2.54|2.6|2.62|2.6|2.67|2.61|2.72|2.78|2.76|2.74|2.79|2.82|2.78|2.68|2.7|2.7|2.63|2.62|2.63|2.64|2.67|2.68|2.31|2.69|2.79|2.81|2.78|2.8|2.91|2.9|2.95|2.95|2.95|2.89|2.8|2.79|2.73|2.83|2.89|2.88|2.86|2.85|2.85|2.88|2.9|2.87|2.89|2.9|2.88|2.88|2.89|2.89|2.87|2.87|2.86|2.85|2.9|2.9|2.66|2.63|2.66|2.76|2.75|2.85|2.91|2.87|2.68|2.7|2.6|2.69|2.73|2.71|2.61|2.72|2.77|2.87|2.87|2.75|2.91|2.96|2.97|2.86|2.77|2.73|2.71|2.73|2.99|2.99|2.98|3|3|2.98|2.97|2.99|2.97|3|2.92|2.86|3|3.04|2.98|2.97|2.97|3|2.98|2.98|2.97|2.98|2.98|2.91|2.91|2.97|2.89|2.98|2.91|2.9|2.91|2.87|2.84|2.7|2.72|2.89|2.98|2.97|3.03|3|2.96|2.94|3.14|3.11|3.11|3.07|3|2.94|2.79|2.75|2.75|2.91|2.88|2.72|2.55|2.51|2.5|2.48|2.42|2.33|2.24|2.19|2.18|2.18|2.12|2.14||2.09|2.09|2.1|2.12|2.09|2.28|2.25|2.21|2.22|2.23|2.2|2.22|2.25|2.23|2.23|2.27|2.27|2.3|2.31|2.3|2.19|||2.31|2.22|2.07|2.21|2.2|2.43|2.28|2.49
03627|7693|/equities/maisons-france|CACALL|27.3|27.2|27.4|27.3|27.4|27.3|27.3|27.8|27.3|26.9|26.1|25.6|24.4|24.3|24.6|24.5|24.9|24.6|25.3|25.4|25.3|25.2|25.1|25.1|24.9|24.9|25.3|25.2|24.9|24.7|24.7|24.8|25.1|24.9|25.2|25.5|25.6|24.9|25|24.8|24.8|24.6|25.8|25.7|26.3||25.9|26.3|25.5|||24.1|23.8|23.8|23.9|24|24|24.4|23.9|24|23.6|24|23.6|23.6|23.8|23.9|23.9|23.9|24.7|24.6|24.6|24.2|24.7|24.7|24.6|24.6|24.6|24.6|25.1|25.1|25|25|25|25.1|25.2|25|25|25|24.8|24.8|25|25|25.2|25.1|25|25|24.8|25|24.9|25|25.2|25.5|25|24.9|25.1|25.2|24.5|23.9|23.2|22.4|22.1|21.7|22|22.1|22.3|21.8|22.3|22.4|22.3|22.4|22.6|22.6|22.7|21.9|22.4|22.1|21.8|21.8|20.9|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.5|20|20.5|20.1|19.85|19.8|19.65|19.45|19.85|19.8|19.8|20|20.2|20.1|20.1|20.8|20.8|20.8|20.9|20.8|20.8|20.4|21.3|21.3|21.5|20.3|20|19.4|19.25|18.9|18.65|18.7|19.45|19.45|19.9|19.8|19.6|19.5|19.45|19.2|18.55|18.35|18.35|18.6|18.5|18.65|18.9|18.75|18.3|18|19.15|19.9|20|19.8|21.8|22.4|22.4|22.6|22.4|22.6|22.4|22.2|21.8|22.5|22.9|22.2|21.5|22.3|22.7|22.8|22.2|22.1|21.9|21.9|21.8|22|21.9|21.6|22.5|22.7|22.9|22.9||22.7|23.3|22.9|22.9|23|22.9|23|23.3|23.2|22.8|22.8|22.7|23.3|23.1|22.2|21.5|21.4|21.3|21.2|21|21|||20.6|20.2|19.8|19.8|18.9|18.55|18.6|18.3
03628|7202|/equities/highco|CACALL|2.68|2.65|2.59|2.7|2.7|2.7|2.7|2.7|2.68|2.68|2.66|2.57|2.51|2.51|2.5|2.52|2.52|2.51|2.52|2.51|2.52|2.52|2.5|2.52|2.52|2.52|2.5|2.52|2.49|2.49|2.48|2.48|2.5|2.48|2.48|2.51|2.51|2.5|2.51|2.52|2.5|2.49|2.46|2.46|2.45||2.51|2.43|2.36|||2.35|2.32|2.3|2.31|2.35|2.37|2.37|2.37|2.46|2.48|2.44|2.38|2.35|2.34|2.3|2.34|2.42|2.41|2.48|2.5|2.51|2.52|2.54|2.52|2.53|2.57|2.55|2.57|2.62|2.58|2.57|2.52|2.54|2.55|2.54|2.53|2.53|2.53|2.57|2.58|2.59|2.62|2.62|2.6|2.64|2.61|2.62|2.61|2.59|2.55|2.54|2.55|2.56|2.57|2.54|2.54|2.54|2.55|2.52|2.56|2.57|2.56|2.56|2.55|2.58|2.55|2.51|2.62|2.6|2.56|2.55|2.54|2.5|2.56|2.54|2.54|2.55|2.6|2.56|2.56|2.56|2.57|2.6|2.6|2.6|2.59|2.55|2.64|2.64|2.64|2.65|2.65|2.63|2.64|2.64|2.58|2.55|2.57|2.56|2.54|2.5|2.48|2.61|2.63|2.61|2.64|2.67|2.69|2.7|2.71|2.71|2.72|2.65|2.64|2.65|2.75|2.77|2.74|2.74|2.85|2.87|2.85|2.84|2.84|2.83|2.81|2.78|2.71|2.76|2.75|2.76|2.84|2.82|2.85|2.8|2.77|2.54|2.54|2.8|2.86|2.9|2.82|2.98|2.98|2.95|2.98|2.98|2.97|2.94|2.98|2.92|3|2.85|3.16|3.24|3.21|3.25|3.24|3.21|3.21|3.25|3.16|3.18|3.16|3.16|3.17|3.16|3.11|3.1||3.06|3.15|3.04|2.95|2.87|2.88|2.88|2.85|2.85|2.88|2.9|2.94|2.91|2.9|2.9|2.88|2.86|2.8|2.8|2.69|2.65|||2.83|2.64|2.61|2.73|2.73|2.65|2.61|2.67
03629|17851|/equities/public-systeme-hopscotch|CACALL|17.6|17.7|17.55|17.8|17.6|17.8|17.8|17.75|17.9|17.9|17.9|18|18.05|17.35|17.35|17.4|17.05|16.95|16.95|16.8|16.95|16.35|15.6|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.6|17.8|17.65|17.8|17.7|17.55|17.4|17.6|18.1|18.15|18|18.1|18.1|17.7||17.8|17.3|17.2|||17.05|17|17|17|16.6|15.8|15.6|16.45|17|16.85|15.9|15.8|15.35|14.95|14.9|14.65|16|16|16|15.95|17.35|17.2|18|17.8|18.2|18.65|18.7|18.75|18.7|18.7|18.7|18.7|18.7|19|18.75|18.75|19.2|19.45|19.6|20|20|20|19.45|19.4|19|18.8|19|19.3|18.8|18.8|19.05|19|18.85|18.7|19.4|19.4|19.5|19.5|19.5|20.4|21.2|21.6|21.6|22.2|22|22|22|22.1|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.6|22.6|22.5|22.6|22.7|22.7|22.6|22.9|23|23.2|23.2|23.1|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.6|22.2|22.6|22.6|22.6|22.5|22|22|22.1|22.3|22.3|22.6|22.6|23.5|22.9|22.3|21.9|21.4|21.3|21.1|21.1|21.1|21.4|21.4|21.6|20.8|20.8|20.8|20.9|21.6|20.9|20.9|21.8|21.8|21.8|22.1|22.3|21.6|21.8|20.2|20.4|21.1|24.6|24.7|24.7|24.5|25|24.4|23.4|23.1|22.7|22.7|22.6|22.5|22|21.8|21.5|21|20.6|20.4|20.3|20.3|20.4|20|20.4|20.9|20.6|20.6|20.7|20.7|20.3|19.8|21.4||21.3|20.7|22|21.9|22|21.3|21.3|21.5|21.4|21.5|20.7|21.7|21.4|21.4|21.1|20|19.8|20|19.65|19.1|19|||19|18.7|18.65|18.7|18.5|18.3|18.25|18.4
03630|17787|/equities/hotels-de-paris|CACALL|1.45|1.44|1.31|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.32|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.31|1.44|1.58|1.58|1.58|1.63||1.5|1.5|1.5|1.41|||1.43|1.43|1.44||1.2|1.16||||1.16|1.11|||1.18||1.19|1.08|1.19|1.12|1.2|1.2|1.25|||1.39|1.23|1.21|1.2|1.25|1.2|1.29|1.2|1.39|1.41|1.3|1.34|1.3|1.25|1.25||1.41|1.33|1.24|1.26|1.32|1.33|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.46|1.5|1.36|1.35|1.4|1.6|1.47|1.65|1.65|1.6|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|1.84|2.22|1.88|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.72|2.78|2.78|2.76|2.74|3|2.68|2.9|2.7|2.68|2.7|2.7|2.7||||2.58||||2.7|2.7|2.7|2.86|2.7|2.76|2.8|2.8|2.82|2.84|2.98|2.82|3||2.82|2.82|2.82|||2.94|3.02||||2.78||2.84|2.9|2.88|2.88|2.88|2.88|3|3.1|2.88|2.88|2.98|2.98|2.98|3|3|2.88|3|2.88||3.02|||2.88|3.02|3.02|2.88||3.04|2.98|2.84|2.84|2.88|2.88|2.9|2.98|2.98|3|2.88|2.88|3|2.88|2.88|3|||3.1|3.02|3|2.88|3.02|3.02|2.9|3.02
03631|1174519|/equities/hydrogene-de-france|CACALL|6.33|6.33|6.49|6.04|5.88|5.85|6.18|6.7|6.39|6.78|6|5.58|7|6.48|5.5|5.18|5.05|4.605|4.24|4.25|4.125|4.05|4.05|4.105|3.95|3.95|4.005|4.015|4.005|4.01|4.07|4.1|4.09|4.015|4|4|4.12|4.13|4.2|4.4|4.32|4.27|4.22|4.17|4.14||4.15|4.05|4.02|||4.005|3.97|3.91|3.885|3.85|3.88|3.81|3.825|3.75|3.76|3.745|3.71|3.775|3.755|3.855|3.27|3.22|3.185|3.025|3.4|3.45|3.64|4.105|4.45|4.75|4.735|4.8|4.82|4.82|4.82|4.86|4.85|4.82|4.835|4.885|4.88|4.86|4.95|4.91|4.935|4.945|4.935|4.96|4.99|4.98|5|4.8|5.34|5.41|5.4|5.34|5.46|5.48|5.6|5.64|5.64|5.72|5.75|5.8|5.82|5.9|5.95|5.96|5.9|5.95|5.94|5.97|6.09|6.09|6.03|5.98|5.97|6|6.06|6.08|6|6.18|6.11|6.2|6.17|6.23|6.32|6.22|6.06|5.96|5.94|6|5.68|6.1|6.13|6.14|6.28|6.3|6.3|6.2|6.25|6.46|6.46|6.45|6.35|6.37|6.35|6.4|6.44|6.49|6.5|6.5|6.4|6.45|6.46|6.58|6.52|6.65|6.38|6.5|6.64|6.88|6.83|6.83|6.87|6.87|6.81|6.62|6.57|6.58|6.57|6.36|6.58|6.9|6.82|6.51|6.5|6.54|6.47|6.68|6.67|6.33|6.36|6.5|6.5|6.66|6.9|7.04|7|7.06|7|7|6.9|6.97|6.95|6.94|6.94|6.94|6.95|6.91|7.05|7|6.92|6.89|7.4|7.38|7.35|7.3|7.26|6.99|7.19|6.92|7|6.95||6.63|6.64|6.62|6.6|6.6|6.57|6.6|6.6|6.6|6.55|6.5|6.88|6.79|6.75|6.89|6.66|6.9|6.8|7|6.95|6.9|||6.15|6.07|5.87|6.26|6.25|6.32|6.29|6.27
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.06|19.9|21.96|22.24|22.02|21.96|21.58|21.54|20.6|20.38|20.46|22.72|22.56|22.9|23.3|23.14|23.28|23.24|23.06|23|22.74|22.4|21.92|22.3|21.46|22.22|21.9|21.64|21.7|21.84|21.6|22.44|22.92|23|22.54|21.98|21.6|21.62|22.32|22.32|22.2|22.36|22.4|22.58|22.64||22.22|21.96|21.9|||21.64|21.48|20.98|21.02|21.48|21.18|21.24|21.82|22.02|22.04|22|22.46|22.68|22.96|22.44|22.06|21.92|21.92|21.86|21.44|21.68|21.6|22.28|22.02|22.14|22.32|22.68|22.66|22.9|22.62|23|23.42|22.96|22.4|22.24|23.12|23.28|23.62|23.84|24.32|24.52|24.46|24.48|24.46|24.14|23.9|24.34|24.82|25.18|25.3|25.26|25.18|24.94|24.92|24.94|24.92|25.4|26.18|26.12|26|26.32|26.38|27.06|26.9|26.64|26.86|26.66|27.04|26.52|26.72|26.48|26.1|24.6|24.58|23.34|22.74|22.64|21.92|21.36|20.62|21|20.3|20.1|20.1|20.46|20.64|20.62|20.14|19.56|19.85|19.91|20.04|19.96|20.34|20.34|20.26|20.08|20.3|20.1|20.42|19.77|19.36|20.06|20.42|20.48|20.26|20.62|20.54|20.26|20.9|21.28|20.72|20.86|21.32|21.38|21.22|21.1|21.14|20.94|20.82|20.54|21.34|21.48|21.5|20.38|20.02|23|22.72|23.3|23.38|24.2|24.2|24.38|24.88|25.16|25.64|25.34|25.26|26.04|26.02|26.08|27.48|28.48|29.06|29.18|28.6|28.4|27.92|27.44|27.38|27.92|27.78|27.42|27.84|27.8|27.7|27.94|27.8|28|27.1|26.82|26.68|26.58|26.38|26.22|26.34|26.18|25.72|25||25|25.06|24.56|24.22|24.65|24.84|24.58|23.8|24.04|23.26|23.3|23.2|24.24|24.22|24.16|24.54|24.36|24.02|24.32|24.08|24.24|||24.68|24.44|24.42|24.16|24.76|25.2|24.56|24.42
03634|40319|/equities/id-logistics-sas|CACALL|412|410.5|412.5|410|409.5|413|416.5|419|421.5|418|414.5|413.5|415|413.5|413.5|410.5|410|411.5|409|405|401.5|400|396.5|397|395.5|399.5|392.5|385|392.5|393|392|384|380|373|380.5|382|381|375.5|378|383|370|367.5|368.5|369.5|370.5||371.5|369.5|373|||370|366|360.5|372|372|371|374|374.5|373|375|377|381|378.5|378.5|375.5|375|376|387|384|384|392|387|375|368.5|372|367|379|380.5|391|393|392.5|403|404|404|403|403|402.5|403|404.5|402|408|406.5|400|402|400|376|381.5|386.5|385.5|382|384|377|368|367|372.5|369|369|370.5|372|372|377|373|382|384|378.5|377.5|382.5|384.5|383|381.5|387|381.5|385.5|378.5|373.5|372.5|381.5|375|365|395.5|402.5|412.5|414|400.5|448.5|448.5|452.5|452|455|460|457|451|444.5|441|435.5|426|430|418.5|411.5|422.5|415|406|427|433|435.5|437|441|434.5|419|426.5|426.5|407.5|403|402|403|397.5|396|393|385|378|379.5|385|391|391|385|369|361.5|344.5|353|364|369|371|373|370|364|360|347|341.5|365|381|384|393|392.5|396.5|395|393.5|393|395|387|387.5|393.5|392|385|378|374|369.5|374.5|377|378.5|374|370.5|367|366|363.5|349|344.5|340|339|338||344.5|341|337.5|341|340|334|336|328.5|336.5|335.5|330|332.5|327.5|323.5|326.5|332.5|344.5|342.5|348.5|343|343.5|||343|330.5|329.5|330|328|329|331.5|326.5
03635|17789|/equities/idi|CACALL|73|73.4|74.2|74|74.2|74.8|74.4|74.2|74|74|73.8|73.6|73.6|73.4|74|74|74.2|74|74|73.8|71.4|71.4|70|69.8|69.6|69|68.4|68.4|68.4|69|68.4|68.2|68.4|68.2|68.6|68|68.2|68.4|68.4|68|67.8|67.8|68|67.8|67.8||67.8|67.8|67.8|||67.2|67.8|67.2|66.8|67.6|67.6|67.8|68|68|67.6|67.6|67.4|66|65.4|65.4|66|67|66.4|68.2|67.4|67.6|67.6|68|68|68|68|68|68|68|68|67.8|68|68|68|68|68.2|68|68|68|68|68|68.2|68|68|68|67.8|68|68.4|68|67|67.4|67.6|67.4|67.8|68|67.2|66.8|66|65.8|67.8|68.8|69|69|68.8|68.6|69.2|68.6|68.6|68.4|68.6|68.6|68.4|68.6|68.6|68.2|68.6|68.6|68.4|69|70.2|70.6|70.6|70.6|70.6|70.4|70.2|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.2|68.8|68.8|68.4|68.8|68.4|67.8|67.6|70|70.6|70|67.6|67.4|68|67.2|67.8|67.6|68.2|67.2|67.2|66.8|66.6|67.2|67|67|66.8|66.2|66.6|67.6|67.4|67.6|67.4|66.8|64.6|68|68.2|68.2|68|67.8|67.6|68|65.8|63.8|65|71|71.2|71.2|73.4|73.4|74|73|71.6|70.4|70|70.6|70|71.4|72.2|73.4|73|72.8|72.2|72|74|76|75|74.8|74.8|74.8|74.8|74.6|74.8|74.6|74.8|74.8||74.6|74.4|74.6|74.4|74.6|74.4|74|74.4|74.8|74.4|74.4|74.6|74.6|74.4|74.8|74.6|74.6|74.4|74.4|74.6|74.6|||74.2|73.8|72.4|71.6|70.8|70|70.6|70.2
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.9|29.16|30.74|30.36|30.26|30.32|30.36|30.7|30.6|29.44|27.32|27.56|28.38|28.52|28.22|27.76|27.46|27.14|27.12|26.24|25.94|25.92|25.54|26.48|26.52|25.94|26.18|25.72|26.22|27.4|27.3|27.26|27.56|27.46|27.14|26.7|26.6|26.7|26.82|27.88|28.56|29.64|28.06|27.38|27.72||27.74|27.64|27.62|||27.12|26.64|26.14|26.52|26.74|27.48|27.72|28.32|28.66|28.44|28.34|28.02|27.52|27.4|27.22|27.08|27.46|28.16|28.16|28.1|28.62|29.12|29.1|29.3|29.54|29.88|30.46|30.62|30.58|30.7|30.7|31.44|31.32|32.18|31.34|30|29.36|29.36|27.84|27.82|28.9|29.12|29.24|29.16|28.2|28.12|28.74|28.88|28.7|28.5|28.8|28.88|28.76|28.7|28.5|29.02|28.98|28.54|28.52|28.46|28.52|29.34|31.2|31.18|30.6|30.74|30.38|30.6|30.42|29.24|28.7|28.46|28.96|28.5|29.02|29.24|29.2|29.04|29.1|29.24|29.68|29.66|29.92|29.82|29.6|29.7|30.26|30.66|30.3|30.04|29.94|29.96|29.7|29.38|28.98|29|29.22|29.2|28.96|29.24|28.86|28.6|29.66|30.38|31.38|31.16|32.78|33|32.62|33.16|33.88|33.46|32.86|33.3|32.64|32.72|32.7|32.92|32.46|33.04|33.02|34.36|34.42|34.38|34.08|33.98|34.06|33.22|34.24|34.46|34.62|34.84|35.24|35.84|35.6|35.28|34.44|34.64|37.2|37.7|37.46|37.28|37.66|37.66|37.7|36.7|36.22|35.5|34.86|34.86|34.86|34.48|33.92|33.98|33.42|34.06|35.34|35.3|35.2|35.46|34.9|34.66|34.88|35.12|34.9|34.62|34.32|33.86|32.38||30.12|30.32|29.86|29.6|29.86|30.1|29.9|29.16|29.16|29.2|29.48|30.16|29.9|29.26|29.62|29.34|30.36|30.14|30.72|30.78|31.16|||31.28|31.18|31.42|31.16|31.16|30.54|29.78|29.86
03638|17791|/equities/immob.-dassault|CACALL|50.8|50.6|51|51|50.8|51|50.8|50.8|50.8|51|51|51.2|52.4|52.2|52.4|52.4|52|52.2|52.4|51.6|51.4|50.6|51.4|51.2|51.2|51|51|50.6|51|50.6|51.6|51.2|52.2|51.8|51.8|51.4|51.6|52.4|52.6|52.6|52.4|51.8|51.4|51.6|51.8||51.6|51.4|49.6|||50|50.4|50.4|50|50.6|50.8|51.2|51.4|51.2|50.4|52.6|50.2|49.4|49.5|50|50|50|52|52|52|52|51.8|51.6|51.8|51.8|51.8|51.8|51.6|52.2|52.4|52.4|53|52.6|51.6|51.8|51.6|51.2|51|50.4|50.2|50.4|50.4|50|50|50.2|50.2|49.6|49.8|50.2|50.4|50.2|50.8|50.6|51.4|51.4|51.2|51.4|51.6|52|51.8|51.8|52.8|53|52.8|52.4|51.2|51|51|50.8|51|50.8|51.4|51.4|51.6|51.6|51.4|51.6|52|52.6|52.6|52.2|50.2|50.2|50|50|50|50.2|50|50|50.4|50.4|50.2|50|49.9|49.5|49.4|49.6|49|48.9|48.9|47.5|46.4|49|50|50|50|50|50|50|50|50|48.9|48.4|48.7|48.5|48.5|47.1|46|46.1|45.5|45.4|45.4|45.3|46.2|45.9|45.2|44.6|44.5|44.5|44.5|44.5|44.3|44.5|44.8|45.3|44|44|44.4|46.5|48|48.1|48|49.8|49.9|49.5|49|50.6|50.6|51|51.4|51.4|50|49.6|49.8|49.6|49.2|49.3|49.3|49.2|48.7|48.3|48.1|48|48.2|48.3|48|48.1|48|48.3||48.1|48.3|48|48.5|48.5|48|47|46.1|46|45.6|45.4|44.4|45|45|45.1|45.3|45.4|45.4|45.5|45.5|45.6|||45.9|45.8|45.6|45.6|46|45.8|45.4|45.9
03639|17793|/equities/infotel|CACALL|37|37.4|37.7|38.7|39.25|39.3|39.5|39.6|39.5|39.3|39.2|38.6|37.2|37.2|38|39.4|39.7|39.5|39.2|39.8|40|38.3|37.7|36.4|35.1|35.5|35.4|35.2|35.4|35.6|36.5|37.7|37.8|37.8|38.3|38.8|39.3|38.9|41.7|41.7|42.1|42.3|43.7|43.3|42.7||43|42.2|43.2|||41.7|40.1|40|40.3|40.3|40.3|40.2|40.1|39.9|39.9|39.8|39.4|39|39|38.9|38.5|37.1|40.5|40.3|40.4|42.9|42.9|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.4|42.5|42.5|42.3|42.5|42.5|42.4|42.3|42.5|42.4|42.4|42.6|42.4|42.1|41.8|41.8|42.3|42.4|42.3|42.2|41.8|42.1|43|42.8|42.8|43|43.5|43.6|43.3|42.9|43|42.9|42.9|42.3|40.4|40.1|40.5|40.8|41.2|39.5|39.4|38.3|36.8|36.6|36.5|36.7|37|36.8|37.2|37.6|37.7|38.1|38.3|38|38.2|38.5|38.7|38.7|38.7|38.5|38.5|38.5|39|37.5|37.2|37.2|36.1|35.6|35.2|36.3|36|35|33.7|36.8|37|38.8|38.7|39|39.5|40|40.3|39.5|38.9|39|39.3|39.2|39.7|39.5|40.8|40.7|41.5|41.6|41.7|41.2|42.2|42.1|42.4|41.1|41.5|40.7|42.2|43.8|45|45.7|46.2|45.5|45.1|45.1|45.8|47.3|47.7|47.7|46.8|46.3|45.5|45.9|45.7|44.6|44.2|44.2|44.6|46.2|45.4|46.2|46.8|47.4|46.8|47.3|47.4|48.3|47.5|47.7|47.6|47.4|47.5|47.5|47.5|47.7|48|48.4||48.3|49.4|49.2|49.9|49.9|49.2|49.7|50.2|50.6|50.2|50|49.9|49.6|49.4|48.9|48.8|48.9|49|48.9|47|46.5|||47|48.1|47.9|48.6|48.9|48.5|47.7|47.6
03640|17795|/equities/innate-pharma|CACALL|1.924|1.916|2.05|2.105|2.18|2.14|2.15|2.145|2.07|2.055|2.025|2.06|1.972|1.916|1.9|1.87|1.91|1.812|1.94|1.95|1.902|1.754|1.74|1.73|1.714|1.716|1.71|1.71|1.702|1.702|1.74|1.704|1.708|1.726|1.736|1.73|1.804|1.8|1.77|1.762|1.82|1.842|1.86|1.88|1.862||1.91|1.92|1.91|||1.914|1.92|1.9|1.906|1.94|1.94|2.14|1.39|1.55|1.576|1.624|1.5|1.404|1.36|1.36|1.35|1.332|1.408|1.414|1.4|1.416|1.398|1.52|1.526|1.47|1.46|1.39|1.4|1.49|1.502|1.616|1.61|1.61|1.602|1.616|1.612|1.654|1.684|1.71|1.702|1.67|1.63|1.6|1.59|1.7|1.722|1.8|1.86|1.882|1.9|1.9|1.902|1.892|1.924|1.922|1.936|1.932|1.952|1.96|1.99|2|2.01|1.98|1.972|1.952|2.01|2.01|1.972|2.03|2.025|2.01|2.01|2.03|2.025|2.13|2.15|2.115|2.105|2.05|2.04|2.015|2.04|2.085|2.1|2.08|2.06|2.07|2.045|2.045|2.035|2.03|1.996|2.02|2.02|1.98|1.978|1.976|1.96|1.958|1.95|1.95|1.92|2.01|2.03|2.02|1.96|2.085|2.08|2.085|2.105|2.125|2.04|2.005|2.005|2.035|2.035|2.05|2.035|2.02|2.01|2|1.99|1.962|2.05|1.98|1.96|1.88|1.862|1.97|1.96|1.96|2|2.05|2.035|2.05|2.02|1.89|2.015|2.205|2.25|2.31|2.4|2.525|2.555|2.51|2.515|2.5|2.52|2.56|2.555|2.615|2.62|2.57|2.555|2.56|2.455|2.43|2.34|2.32|2.295|2.28|2.26|2.26|2.245|2.275|2.225|2.215|2.19|2.175||2.2|2.21|2.2|2.18|2.2|2.155|2.11|2.11|2.125|2.135|2.17|2.26|2.295|2.295|2.29|2.285|2.21|2.2|2.235|2.23|2.21|||2.165|2.15|2.17|2.155|2.15|2.15|2.18|2.175
03641|7175|/equities/inter-parfums|CACALL|39.41|39.27|40.09|39.91|40.18|39.82|38.45|38.5|37.5|37.41|37.68|38.23|38.5|38.45|38|37.64|37.77|37.55|37.45|38.18|38.18|38.86|38.86|39.86|39.55|39.36|39.77|38.73|38.82|37.91|37.73|37.18|37.18|35.45|36.23|35.27|35.45|35|35.23|35.82|36.09|36.64|36.09|36.14|36.23||36.23|36.23|35.95|||36|35.59|35.55|35.5|36.23|36.41|36.14|36.86|37|36.86|37.05|37.05|36.32|36.09|35.64|35.64|35.45|35.91|35.77|35.59|35.86|35.91|35|34.68|34.91|35.18|35.86|35.91|35.68|35.5|35.68|37|36.86|36.36|36.36|36.59|36.68|36.77|38.09|38.09|38.41|38|37.73|38.73|37.27|37.73|37.64|37.05|37.09|36.18|37.27|38.95|39.05|38.45|38.55|38.82|39.18|38.82|39.05|39.82|39.86|41.23|41.32|40.09|38.73|38.91|37.91|38.36|38.23|37.55|38.32|37.41|36.77|36.59|36.41|36.14|39.09|38.45|38.73|39.09|39.91|39.73|41|40.86|40.59|40.64|39.77|39.64|39.77|39.5|39.5|39.86|40|39.82|39.73|40.36|40.18|41.05|40.91|41.73|40.91|38.36|41.5|42.41|42.09|41.86|41.86|42.27|42.23|41.59|39.27|34.55|34.36|34.77|34.27|34.27|35.05|35.55|35.18|34.82|35.27|34.77|35.05|35.14|34.86|34.64|35.14|34.73|36.14|37.09|37.11|37.36|37.02|36.12|36.36|36.57|36.36|36.12|37.85|38.8|38.76|38.68|39.96|40.37|40.08|40.17|39.88|39.75|39.59|39.75|40.62|40.17|39.71|39.67|39.21|39.26|39.38|39.67|39.75|39.92|40.12|39.92|39.46|39.3|39.17|39.01|39.05|38.64|38.31||39.13|38.93|38.97|39.63|42.15|41.57|39.92|39.5|39.21|39.5|39.42|39.42|39.46|40.45|40.74|41.57|41.82|41.74|41.98|42.23|43.06|||42.56|41.4|41.57|41.98|41.98|41.57|41.49|41.4
03642|17654|/equities/intexa-sa|CACALL|||2.9|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||
03643|996538|/equities/inventiva-sa|CACALL|2.58|2.545|2.605|2.815|3.01|2.88|2.75|2.66|2.495|2.42|2.38|2.305|2.25|2.25|2.24|2.21|2.2|2.26|2.29|2.31|2.33|2.305|2.305|2.3|2.205|2.155|2.18|2.18|2.27|2.16|2.1|2.12|2.115|2.115|2.12|2.18|2.13|2.11|2.13|2.13|2.13|2.13|2.12|2.12|2.08||2.155|2.17|2.18|||2.23|2.225|2.19|2.12|2.06|2|2.2|2.2|2.26|2.35|2.355|2.36|2.39|2.385|2.36|2.35|2.355|2.355|2.44|2.36|2.35|2.39|2.36|2.4|2.57|2.575|2.52|2.47|2.465|2.405|2.42|2.43|2.395|2.38|2.31|2.35|2.43|2.425|2.46|2.44|2.425|2.43|2.385|2.34|2.385|2.605|2.545|2.325|2.13|2.11|2.255|2|1.46|1.442|1.438|1.434|1.484|1.552|1.632|1.64|1.678|1.66|1.61|1.51|1.86|1.8|1.77|1.772|1.874|1.962|2.06|2.07|2.055|2.05|2.08|2.06|2.05|2.05|2.075|2.12|2.1|2.16|2.17|2.17|2.18|2.195|2.2|2.26|2.27|2.29|2.25|2.115|2.085|2.07|2.05|2.05|2.04|2.13|2.14|2.07|2.07|2.06|2.11|2.1|2.2|2.16|2.165|2.22|2.2|2.305|2.38|2.465|2.47|2.4|2.32|2.23|2.46|2.485|2.34|2.305|2.415|2.08|2.77|2.74|2.75|2.765|2.7|2.785|2.805|2.78|2.79|2.775|2.7|2.605|2.655|2.52|2.56|2.69|2.92|2.865|3.11|3.17|3.17|3.21|3.25|3.26|3.28|3.215|3.17|3.18|3.16|3.16|3.26|3.3|3.19|3.56|3.56|3.485|3.4|3.42|3.37|3.3|3.21|3.19|3.22|3.28|3.18|3.01|2.96||2.92|2.9|2.945|3|3.01|3.08|3.155|3.12|3.155|3.12|3.085|3.24|3.3|3.355|3.44|3.42|3.295|3.305|3.31|3.31|3.25|||3.12|3.34|3.33|3.4|3.38|3.26|3.175|3.29
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|110.8|111.9|111|109|108.8|110|111.1|109.9|108.7|108.9|109.8|111|111.7|110.9|112.2|117.9|121.1|121.8|120.4|120.3|118.7|118.5|117.6|119.2|115.2|118.5|117.9|119|119|117.9|115.7|119.7|122.7|123|121.5|119.1|118.5|117.9|118.1|117.5|116.6|115.5|113.6|112.9|111||109.5|109.9|108.5|||108.6|107.4|105.3|106|108.8|107.3|106.6|106.7|108.7|109.2|109.2|108.3|105.6|109.4|109|109.4|107.5|108.7|109.5|108.8|109.2|110.2|108|107|106.9|105.7|105.5|106.6|110.1|108.5|108.3|110.7|109.4|109.2|108.7|111.4|111.6|111.8|110.5|111.7|113.2|112.8|112.4|112.4|110.4|113.8|114.6|115.7|114.8|113.5|113.9|112.3|114|113.7|112.7|110.1|111.9|112.4|111.7|110.3|110.1|110.4|111.1|110.5|109.9|109.4|109.6|111.3|109.8|109|109.9|107.9|104.9|105.2|104.6|106.6|108.3|107.5|107.8|107.2|109|108.9|108.6|107.7|106.8|106.6|105.6|106.6|106.7|106.9|106.4|103.6|104.2|105.5|105.1|103.4|103|101.2|100.3|101.9|101.9|102|101.3|102.5|103.7|102.4|102.5|101|101|108.9|109.9|109.9|109.2|110.4|109.8|109.8|110.6|111.3|109.3|107.2|108.9|110|111|112.3|112.1|112.8|114.1|113.5|114.1|114.2|115.1|113.8|113.4|116.5|116.9|118.3|119.4|119.4|123|120.9|120.4|121.4|122.5|121.8|121.5|120.8|119.4|118.9|118|118.8|119.3|120.4|122.3|122.2|119.7|120.4|120.8|119.8|120.6|120.7|119|118.4|118.7|116.5|113.8|114.1|113.6|113.9|114.4||111.4|111.3|111.4|111.1|112.3|110.8|108.4|105.3|105.4|106.4|106.2|108.2|108.8|108.3|108|108|106.6|105.8|107.3|104.6|105.8|||109.1|108.1|107.6|108.8|107.8|106.6|103.9|103.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|46.44|45.54|47.52|47|47.1|44.66|44.34|43.94|44.36|44.48|44.88|45.62|46|45.34|45.48|45.44|45.46|45.42|45.16|45.48|45.04|45.04|44.68|45.28|45.66|45.2|45.84|45.76|46.1|46.1|46.32|45.78|45.64|44.7|44|43.5|43.26|43.02|43.92|44.18|44.24|45.5|45.48|45.34|45.68||45.7|45.76|45.92|||45.98|44.76|44.18|44.74|45.48|44.94|45.3|46.06|45.98|45.42|45|44.8|42.96|42.96|42.12|41.56|42.14|43.92|44.06|43.84|44.12|44.2|43.96|44|43.78|43.56|44.26|44.98|45.06|44.54|44.82|45.72|45.18|45.9|45.92|44.86|44.78|45.02|44.78|45.72|45.88|45.6|45.48|46.24|46.34|46.66|46.92|46.92|46.36|46.6|53.5|52.75|55.25|55.15|55.5|54.75|55.75|55.8|55.25|55.6|55.55|56.35|57|56.25|55.75|55.65|55.25|55.05|54.85|54|54.1|53.75|53.8|53.5|52.65|53.1|52.8|52.5|53|52.8|53.7|54.75|54.9|55.3|55.95|55.95|55.6|55.4|55.25|55|55.05|55.25|55|55|54.9|54.8|55.4|55.35|55.1|55.35|54.5|53.85|56.1|56.7|57.15|57.45|57.25|56.6|56.05|61.55|61.85|61.45|61.15|61.9|61.05|61.15|61|59.95|59.65|59.65|60.05|60.5|60.15|59.5|58.8|57.4|57.55|58.9|59.8|60.3|60.65|61.7|61.65|62.05|62.2|62|61.75|61.55|63.65|64.35|64.65|64.7|65.75|66.2|66.55|66.25|66.5|65.6|64.75|64.95|66.45|66.55|66.55|66.9|66.55|66.8|66.95|66.3|65.4|64.25|64.65|64.5|64.05|65.1|64.35|62.7|63.3|63.35|62.9||62.9|63|62.75|62.2|62.75|62.05|61.75|60|65.35|65.7|64.9|65.6|65.55|65.7|66.15|66.65|65.9|65|65.6|64.35|64.5|||65.25|64.9|64.7|64|64.2|64.05|63.65|64.15
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.96|3.96||||3.98|3.98|||||||3.98|||3.94|3.98||||||4
03647|17802|/equities/jacques-bogart|CACALL|5.56|5.7|5.74||5.76|5.68|5.66|5.54|5.5||5.52|5.54|5.58|5.58|5.6|5.68||5.6|5.6|5.7|5.58|5.64|5.64|5.66|5.62|5.68|5.68|5.58|5.84|5.58|5.72|5.6|6.08|5.58|5.62|||5.58|5.58||5.6|5.58|5.68|5.56|5.58||5.58|5.56|5.56|||6.06|5.56|5.54|5.52|5.52||5.76|5.98|6|6.04|5.9|5.76|5.76|5.76|5.7|5.9|5.9|6|5.92|5.92|5.92|5.92|5.94|5.94|5.98|5.92||5.92|5.92|5.92|5.9|5.84|5.84|5.86|5.84|5.84|5.86|6.18|5.9|5.88|5.9|6|6.08|6.1|6.04|6.18||6.18|||6.1|6.04||6.08|6.06||6.48||6.04|6.04|6.04|6.34|6.02|6.42|6.44|6.68|6.44|6.44|6.24|6.44||6.42|6.52|6.52||6.52|6.52|6.6|6.6|6.88|6.88|6.88|6.62|6.66|6.76|6.68|6.68|6.72|6.8|6.66|6.64|6.82|6.8|6.64|6.54||6.54|6.54||6.6|6.5|6.5|6.4|6.86||6.88|6.86|6.88|6.86|6.84|6.82|6.8|6.98|6.82|6.8|6.7|6.74|6.94|6.94|7||7.06|6.9|||7.1|7.1|6.84|7.28|7.12||6.84|6.84|6.86|6.84|6.84|6.84|6.8|7|7.04|7.08|7.04|7.3|7.4|7.54|7.7|7.7|7.76|8|7.7|7.9|7.8|7.36|7.42|7.4|7.62|7.46|7.36|7.32|7.2|7.12|7.12|7.12|7.1|7.18|7.18|7.1|7|7||7|6.76|6.62|6.62|6.76|7|6.76|6.64|6.8|6.76|6.76|6.64|6.64|6.92|6.7|6.66|6.68|6.98|6.86|6.68|6.52|||6.5|6.2|6.2|6.16|6.12|6.34|6.4|6.12
03648|14169|/equities/jacquet-metal|CACALL|18.02|17.9|17.76|17.58|17.5|17.98|17.94|17.92|17.8|17.98|17.9|18.04|17.94|17.94|17.56|17.46|17.54|17.36|17.22|17.04|16.6|16.46|15.86|16.2|16.32|16.32|15.96|15.7|15.5|15.26|15.06|14.92|15|14.98|14.86|15.64|16.7|17.18|17.4|17.36|17.42|17.54|17.36|17.36|17||16.96|16.96|17.04|||16.94|16.66|16.64|16.92|17.16|17.14|16.66|16.78|16.84|16.64|16.52|16.46|16.28|15.94|15.86|15.56|15.1|15.78|15.58|15.5|15.54|15.72|15.38|15.4|15.5|15.28|15.48|15.34|15.24|15.1|15.26|15.76|15.64|15.72|15.4|15.86|15.98|15.84|15.82|16.08|16.3|16.36|16.28|16.3|16.28|16.14|16.28|16.18|16|15.98|15.98|15.96|15.8|15.74|15.76|15.68|15.54|15.76|15.66|15.76|15.82|15.66|16.08|15.6|15.58|15.7|15.4|15.22|14.78|14.68|14.2|14.16|14.12|13.5|14.38|14.34|14.44|14.42|14.48|14.34|14.68|15.14|15.4|15.28|15.22|15.34|15.34|15.22|15.36|15.18|15.1|15.24|15.12|14.72|14.62|14.6|14.58|14.6|14.7|14.82|14.52|14.58|14.96|15.24|15.1|14.94|14.84|14.98|14.5|14.72|14.82|14.92|14.86|15.22|15.5|15.36|15.58|15.08|15.06|14.82|14.72|14.92|15.12|14.96|14.98|14.92|14.82|14.62|14.76|14.78|15.28|15.02|15.46|15.5|15.56|15.6|15.6|15.44|16.2|16.6|16.7|17.04|17.26|17.5|17.48|17.48|17.5|17.42|17.02|17.02|17.06|17.38|17.36|17.36|17.32|17.62|17.54|17.9|18.1|19.5|19.24|19.2|19.34|19.32|18.76|18.7|18.54|18.3|18.02||18.06|18.34|18.2|17.92|17.78|17.54|17.8|17.54|17.52|17.46|17.5|18|18.02|18.2|18.2|18.2|18.22|18|18.1|18.42|18.4|||18.2|18.12|17.9|17.8|17.58|17.58|17.6|17.74
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.04|13.94|14.33|14.38|14.65|14.79|15.29|15.36|15.24|15.26|15.55|15.54|15.94|15.7|15.81|15.83|15.83|16.15|16.02|16.12|16.14|16.04|15.8|15.94|15.98|15.89|15.72|15.59|15.47|15.23|15.27|15.38|15.28|15.33|15.18|15.28|15.06|15.23|14.88|14.98|14.94|14.94|14.88|14.95|15.02||14.98|14.9|14.93|||14.84|14.62|14.42|14.86|14.98|14.91|14.86|15.02|14.88|14.9|14.87|14.4|14.16|13.77|13.88|13.82|13.77|13.97|14.1|14.12|14.15|14.3|14.16|14.07|14.24|14.02|14.22|14.38|14.23|14.03|14.2|14.63|14.57|16.76|16.72|17.04|17.12|17.19|17.26|17.58|17.21|18.05|18|18.17|18.07|17.91|18.28|18.64|18.34|18.42|18.66|18.46|18.29|18.38|18.89|19.32|19.42|19.08|19.05|19.5|19.59|19.96|20.02|20.1|19.6|19.39|19.22|19.16|18.56|18.26|18.47|18.33|18.42|18.23|18.22|18.61|18.6|18.49|18.58|18.32|18.44|18.32|18.48|18.5|18.69|18.88|18.75|18.62|18.62|18.58|18.52|18.42|18.4|18.17|18.16|18.04|17.92|17.82|17.8|17.92|17.53|17.02|18.72|18.78|19.18|19.24|19|18.42|18.6|20.1|20|20.38|20.12|20.28|20.2|20.04|19.85|20.02|19.98|20.2|20.22|19.68|19.56|19.38|18.8|18.34|18.64|18.27|18.45|19.34|19.16|19.04|19.13|18.95|18.79|18.86|18.74|18.78|18.8|19.8|19.37|20.76|21.18|21.3|21.4|21.7|21.66|21.48|20.72|20.4|20.86|20.94|20.94|21.1|21.2|21.38|21.52|21|20.24|21.26|21.32|21.72|21.58|21.44|21.42|21.18|21.42|21.14|19.51||19.62|19.51|19.39|19.37|19.41|19.3|18.96|18.86|18.74|18.51|18.19|18.48|18.51|18.46|18.24|17.96|18.02|17.83|18.11|18.24|17.97|||17.54|17.4|17.28|17.4|17.28|17.17|17.07|17.04
03650|7096|/equities/kaufman-broad|CACALL|33|32.5|32.5|32.15|32.35|32.55|32.6|32.8|32.75|32.75|33.05|33.05|32.85|32.8|32.65|32.85|32.8|32.8|32.75|33.5|33.35|33.35|32.15|31.35|32.6|32.4|32.15|31.3|31.3|31.45|31.5|31.2|30.9|30.9|31.2|30.6|30.5|30.35|32.25|31.9|31.7|32.45|32.7|32.45|32.15||32.15|31.9|31.9|||31.9|31.65|31.55|31.6|31.45|30.9|31.05|31.75|31.6|31.5|31.55|31.45|31.7|30.8|30.15|30.2|30.1|31.2|31.25|31.35|31.65|31.85|32.25|32.4|32.55|32.85|32.85|33.3|32.85|32.6|33.15|34.3|34.2|33.9|33.45|33.5|33.55|34|33.4|34.1|34.6|34.9|34.35|34.35|34.3|34.1|34.2|34.5|34.7|34.95|34.65|34.65|34.1|33.7|33|33.1|33.4|33.25|33.1|32.65|29.55|30.7|31.4|31.35|31.25|31.35|31.55|32.4|32.5|32.3|31.85|31.3|32.3|31.9|31.9|32.2|31.55|31.4|31|30.75|31.3|31.7|31.1|30.6|30.7|31|31.25|31|30.9|30.4|30.4|30.25|30|29.9|29.7|29.8|29.7|29.6|29.45|30.2|29.55|29.25|30.3|30.65|31.65|31.1|31|31|30.25|30.95|30.9|31.25|30.35|31.4|31.3|29.75|28.7|27.1|26.85|27.4|28.25|28|27.9|27.4|26.45|26.4|26.8|25.45|25.95|27.1|27.5|27.2|27.3|27.15|27.2|27.7|27|27.35|28.5|29.9|30.7|30.9|32.1|31.75|32.25|32.7|33.1|32.4|31.6|31.45|31.45|32|31.5|31.3|31.35|31.7|31.25|31.2|31.2|31.1|31.1|30.3|29.4|29.5|31.7|31.5|31.15|30.35|30.1||30.25|29.9|29.35|29.15|29.7|29.1|28.9|28.45|28.65|28.65|29|29.5|29.9|29.45|28.2|27.35|27.7|27.85|26.9|26.6|26.6|||26.75|26.7|26.6|26.75|26.8|26.8|26.85|26.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|29.92|29.8|30.56|30.6|30.8|30.64|30.38|30.06|29.88|29.66|29.56|29.64|29.68|29.8|29.32|28.9|29|28.84|28.6|28.58|28.46|28.34|28.24|28.34|28.04|27.94|27.92|27.56|27.56|27.82|27.9|28.02|28.16|28.42|28.2|28.14|27.78|27.32|27.76|27.84|27.58|27.96|27.98|28.08|27.88||27.7|27.78|27.74|||27.8|27.72|27.32|27.36|27.76|27.62|27.6|27.78|27.8|27.6|27.3|27.86|28.16|28.16|27.82|27.94|27.88|28.4|28.3|28.06|28.18|28.08|28.74|28.36|28.56|28.78|28.74|28.84|28.74|28.46|28.42|28.72|28.48|28.3|28.34|28.68|29.08|29.3|29.1|29.34|29.68|29.58|29.5|29.62|29.5|29.44|29.9|30|30.08|29.9|29.58|29.38|29.3|29.2|29.22|29.02|28.86|28.86|28.74|29.14|29.4|29.12|29.44|29.5|29.4|29.14|29.22|29.22|29.14|29.06|29|29.04|28.86|28.5|28.22|27.78|27.82|27.88|27.86|27.38|27.18|26.94|26.86|26.7|26.98|26.98|27|26.78|26.76|26.54|26.58|26.54|26.34|26.54|26.52|26.2|26.26|26.36|26.2|26.42|25.92|26.02|26.5|26.46|25.68|25.12|25.1|24.84|24.62|24.84|25.02|25.14|24.98|25.14|24.98|24.98|25|24.88|24.7|24.72|24.54|25.54|25.7|25.74|25.36|25.02|25.2|24.68|24.76|25.1|25.5|25.62|25.48|25.52|25.3|25.46|25.44|25.22|26.22|26|26|26.18|26.6|26.78|26.82|27.04|26.64|26|25.58|25.46|25.8|25.62|25.2|25.32|25.38|25.24|25.32|25.3|25.36|25.4|25.3|25.34|25.24|25.18|25.2|25.18|24.96|25.38|25.12||25.1|25.04|24.9|24.7|24.84|24.94|24.7|24.24|24.06|23.94|23.62|23.92|23.72|23.5|23.56|23.5|23.42|23.24|23.28|23.28|23.66|||23.85|23.68|23.55|23.42|23.43|24.19|23.83|23.79
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.668|3.622|3.526|3.42|3.02|2.742|2.474|3.012|2.97|2.9|2.848|2.834|2.74|2.81|2.79|2.65|2.552|2.5|2.446|2.408|2.322|2.17|2.06|2.042|2.042|1.96|2.156|2.16|2.144|2.128|2.142|2.068|2.074|2.048|1.943|1.848|1.852|1.851|1.843|1.8635|1.92|1.985|2.042|2.084|2.088||2.05|1.997|1.89|||1.86|1.814|1.765|1.72|1.784|1.751|1.917|1.902|1.835|1.814|1.808|1.84|1.788|1.755|1.674|1.725|1.814|1.839|1.799|1.751|1.75|1.769|1.734|1.717|1.762|1.795|1.82|1.893|1.893|1.85|1.892|1.981|1.993|1.993|1.94|2.002|2.042|2.02|1.985|1.997|2.036|1.903|1.663|1.631|1.583|1.583|1.597|1.537|1.491|1.583|1.571|1.576|1.565|1.635|1.667|1.65|1.64|1.659|1.631|1.633|1.69|1.687|1.76|1.71|1.71|1.695|1.67|1.754|1.785|1.745|1.703|1.69|1.631|1.603|1.649|1.66|1.694|1.75|1.76|1.681|1.736|1.722|1.871|1.85|1.92|1.901|1.832|1.8|1.738|1.76|1.774|1.772|1.977|1.95|1.925|1.868|1.85|1.877|1.885|1.807|1.707|1.605|1.755|1.771|1.819|1.761|1.742|1.798|1.745|1.766|1.79|1.795|1.79|1.832|1.76|1.72|1.861|1.921|1.796|1.774|1.782|2.072|2.072|1.85|1.723|1.786|1.846|1.81|1.972|1.93|2.172|2.154|2.128|2.03|1.98|2.026|2.08|1.811|2.618|3.17|3.2|3.21|3.27|3.35|3.48|3.276|3.202|3.2|3.37|3.54|3.604|3.596|3.71|3.97|4.39|4.182|3.6|3.2|3.246|3.282|3.1|3.16|3.426|3.216|2.782|2.66|2.35|2.27|2.272||2.14|1.855|1.61|1.584|1.62|1.628|1.591|1.575|1.594|1.558|1.571|1.601|1.66|1.68|1.727|1.77|1.716|1.699|1.744|1.68|1.513|||1.43|1.394|1.321|1.381|1.454|1.433|1.384|1.376
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.54|37.14|36.78|36.62|36.66|36.52|36.54|36.6|36.5|36.64|36.62|37.02|36.14|34.72|35.74|35.6|35.68|35.68|35.8|35.62|36.32|35.94|35.5|36.24|35.94|36.1|35.88|35.66|35.9|35.34|35.12|35.02|35.02|34.8|34.3|34.68|35.92|35.22|35.26|35.5|35.88|36.42|36.36|36.74|36.66||36.44|36.34|36.14|||36.12|35.76|36.46|36.82|37.14|37.22|37.14|37.92|38.12|37.66|37.4|37.38|37.4|37.22|37.12|36.9|36.56|37.24|37.7|37.64|37.94|37.74|37.38|37.46|36.64|38.88|39.22|39.2|39.2|39.16|39.18|39.56|39.04|39.06|39.02|39.02|38.72|38.56|36.3|36.18|36.92|36.9|37|37.2|36.64|36.38|36.36|36.04|35.5|35.24|35.8|35.68|35.48|34.84|35.02|34.76|34.8|34.48|33.2|36.72|36.7|36.88|38.44|38.64|38.02|37.86|37.82|37.64|38.4|38.2|37.94|38.06|38.16|38.24|37.78|38.02|38.12|37.86|38.16|37.28|37.16|36.36|36.36|36.26|36.28|36.32|36.38|36.2|36.16|36.02|35.94|35.76|35.66|35.44|35.32|35.02|35|34.58|34.26|34.04|33.92|33.44|35.14|35.54|35.84|35.4|34.94|32.88|32.34|32.9|33|33.1|33|33.18|32.76|33.64|33.04|33.12|32.76|32.68|32.56|32.34|32.7|32.36|32.2|31.66|32|31.7|32.3|32.36|32.54|32.26|32.1|31.78|31.6|31.54|30.98|30.7|31.88|32.32|32.56|32.7|33.06|33.28|33.24|33.02|32.86|32.9|33.06|33.02|33.32|33.84|33.76|33.94|33.94|33.86|34.02|33.82|33.96|33.96|34.04|34.3|33.94|33.96|34.06|33.94|33.84|33.48|35.18||35.34|35|34.54|34.28|34.96|35|35.1|34.74|34.82|36.14|36.56|36.96|37.04|36.72|36.7|36.84|37.36|36.66|37.76|37.4|37.32|||37.6|37.56|37.42|37.24|37.1|37.1|37.44|37.2
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|19.1|19.6|20.1|20.45|20.65|21.15|21.3|21.75|21.95|22|21.85|21.85|20.7|21.15|21.85|22.45|22.65|22.8|22.8|22.7|22.6|22.6|22.7|23.2|23.3|23.7|23.5|22.1|22.05|22.1|22.1|22.05|22.3|22.95|23|23|22.9|23.2|22.6|24.05|24.45|24.6|25.25|26.1|23.4||23.3|21.95|20.8|||20.25|19.14|17.84|19|20.2|20.1|20.45|21.3|21.7|21.35|21.05|20.85|20.4|20.4|20.55|19.9|21.7|24.15|24.55|24.85|25|25.2|26.15|26.7|26.6|26.65|26.4|25|24.2|24.15|24.2|24.2|24|24|23.8|24.45|25.65|25.65|25.65|25.95|26.7|26.45|27.85|27.65|27.5|27.25|27.2|27.5|27.4|28.1|29.35|30.05|30|30|29.9|31.05|32.1|31.9|31.9|31.75|31.7|31.8|32.35|32|31.6|30.6|30|31.05|32|30.15|28.5|27.3|27|26.45|26.45|26.3|26.65|26.7|26.6|26.65|26.65|27|27.8|27.25|27.2|28|28.65|28.4|28.35|28.5|28.35|28.35|28.65|28.55|28.5|28.5|28.5|28.4|28.2|27.35|26.9|25.7|27.9|28.2|28.8|28.55|28.9|27.6|26.9|28.4|28.6|28.65|29|28.6|28.5|28.4|29.05|29.35|29.4|29.7|29.5|30.75|30.7|30.7|29.1|29.05|29.1|28.6|28.1|29.05|28.7|28.65|29.85|30.5|31.1|30.35|28.95|28.9|30.95|33.6|33.75|34.65|36.15|36.05|35.6|36.6|37.55|37.55|38.1|38.3|38.4|36.55|36.3|37.2|37.2|37.8|37.45|37.1|37|37.5|37.1|36.1|35.35|34.4|34.05|34.6|34.5|34|34||33.3|33|33.45|33.1|34.4|33.9|32.65|31.65|32|31.25|32|33.25|34|34.1|33.7|33.55|33.85|33.9|33.9|35.2|34.55|||34.5|33.9|33|32.35|31.95|32.7|34.3|35.6
03655|17809|/equities/lacroix|CACALL|8.36|8.04|8.04|8|8.1|8.16|8.18|8.18|8.2|8.18|8.12|8.14|8.2|7.96|7.88|7.92|7.98|9.08|9|9|9.04|9|8.8|8.8|8.88|8.8|8.9|8.98|8.98|8.9|8.96|8.92|8.94|8.7|8.6|8.62|8.84|8.96|9.02|8.9|8.98|8.82|8.88|9.38|9.5||9.4|9.4|9.26|||8.92|8.82|8.46|8.72|8.8|8.9|9|9.58|9.66|9.56|9.58|9.58|9.3|9.64|9.64|9.6|9.9|10|9.8|10.1|10.6|10.8|11.05|11.1|11.1|11.6|11.8|11.55|11.5|11.45|11.55|11.95|11.9|11.85|11.9|11.85|12|11.3|12.5|12.65|13.25|13.4|13.5|13.5|13.4|13.4|13.8|13.65|13.75|14|13.75|13.8|13.85|13.8|14.05|15|15.1|15.75|15.75|17|16.6|17.75|17.7|17.7|18.5|18.5|18.5|18.7|18.5|18.7|18.95|18.75|18|17.8|17.8|18.55|19.2|19.1|19.6|19.55|19.6|19.85|19.95|20.1|20|20.3|20.3|20.4|20.4|20.2|19.75|19.75|19.9|19.9|19.6|19.5|20.1|19.8|19.6|19.9|19.7|20.1|20.1|19.95|20.2|20.5|20.1|19.5|19.5|19.7|20.4|20.5|20.9|20.1|20.6|20.3|20.2|20|20.9|21|19.95|19.7|20.1|20|19.6|20.4|20.2|21.1|20.4|20|20.1|21|20.2|20.8|19.9|20.2|20.6|21.9|23.4|23.4|25|25|25.1|25.1|25|25.7|26|26.1|26.4|26.6|26.6|25.6|25.5|25.7|25.4|25.5|25.5|25.3|25.5|25.2|25|24.6|23.2|24.9|24.6|24.5|23.8|24.1|23.6||23.9|23.7|23.7|23.2|23.7|23.4|23.1|23.4|23.4|23.4|23.2|23.3|23.4|23.5|23.8|23.7|23.7|23|23.5|23.4|25.6|||25.1|25.1|25.1|24.7|24.7|24.8|24.5|24.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.6|20.35|21|20.85|21.15|21.4|21.4|21.4|21.9|22|22|22|21.9|20.5|20|19.84|19.9|19.52|19.52|20|19.96|19.98|19.8|19.84|19.9|19.92|20.1|19.86|19.96|20|20.25|20.35|20.25|20.25|20|20|20.05|20.1|20.15|20.05|20|20.1|19.74|19.78|19.8||19.6|19.76|19.78|||19.66|19.4|19.14|19.76|19.9|20.05|20.2|20.55|20.75|20.8|20.85|21|20.9|20.5|20.55|20.65|20.75|20.75|20.95|20.95|20.9|21|20.8|20.8|20.85|20.5|20.5|20.95|20.9|20.85|20.85|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.5|21.55|21.5|21.4|21.4|21.25|21.25|21.3|21.2|20.95|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.25|21.05|21.15|21.4|22.05|22.15|22|22.05|21.9|21.9|22.15|22.25|22.35|22.35|22.35|21.65|22.1|22.25|22.35|22.25|22.15|22|21.65|21.85|22.25|22|21.7|22.2|22.1|21.8|21.6|22.05|22.05|21.8|22|22|22|21.25|21|21.35|21.35|21.65|21.05|21.15|20.85|21.5|21.15|22.5|22.4|22.2|22|21.9|22.65|22.5|22.35|22.5|22.55|22.6|22.6|22.65|22.35|21.95|21.4|21.4|21.35|21.35|21.2|20.9|20.8|20.9|20.5|21|21|21|21.1|21|21|21|21|20.8|20.55|21.4|21.4|21.4|21.55|21.55|21.85|21.7|21.5|21.6|21.5|21.4|21.3|21.4|20.7|21.1|21.3|21.35|21.3|21.75|21.4|21.55|21.5|21.5|21.5|21.5|21.4|21.15|21.35|21.35|20.75|20.85||20.1|20|19.8|20.5|20.5|20.5|20.55|20.45|20.4|20.4|20.2|20.5|20.75|20.8|20.8|21|21.05|20.95|20.95|20.95|20.85|||20.85|20.95|20.9|21.2|21.2|21.2|21.2|21.2
03657|7150|/equities/latecoere|CACALL|0.0112|0.0102|0.01|0.0094|0.0104|0.0105|0.0098|0.0109|0.0105|0.0104|0.0105|0.0095|0.0093|0.0089|0.0088|0.0087|0.0087|0.0086|0.0085|0.0084|0.0085|0.0085|0.0086|0.0088|0.0089|0.0089|0.009|0.009|0.009|0.0089|0.0085|0.0087|0.0085|0.0084|0.0084|0.0085|0.0085|0.0085|0.0084|0.0085|0.0084|0.0093|0.0095|0.0093|0.0092||0.0101|0.0099|0.0091|||0.009|0.0089|0.0087|0.0086|0.0086|0.0084|0.0084|0.0084|0.0081|0.008|0.0078|0.0076|0.008|0.0078|0.0075|0.0081|0.0085|0.0079|0.0074|0.0068|0.0072|0.007|0.0068|0.0067|0.0066|0.0068|0.0065|0.0067|0.0068|0.0068|0.0068|0.0066|0.0067|0.0062|0.006|0.0062|0.0054|0.0059|0.0062|0.0064|0.0068|0.0069|0.0068|0.0064|0.0071|0.007|0.0067|0.0068|0.0068|0.0073|0.0082|0.0085|0.0088|0.0089|0.009|0.0089|0.0087|0.0085|0.0078|0.0073|0.0085|0.0088|0.0089|0.009|0.0088|0.0073|0.0098|0.0098|0.01|0.0095|0.0105|0.0089|0.0074|0.0071|0.0069|0.0071|0.007|0.0069|0.0068|0.007|0.0068|0.007|0.0078|0.0077|0.0074|0.008|0.008|0.0087|0.0086|0.0086|0.0086|0.0086|0.0088|0.0087|0.0086|0.009|0.009|0.0088|0.009|0.0088|0.0088|0.0087|0.009|0.0093|0.0093|0.0092|0.0093|0.0095|0.0092|0.0094|0.0089|0.0096|0.0094|0.0093|0.0093|0.0092|0.0088|0.0088|0.0087|0.0082|0.009|0.0094|0.0091|0.0091|0.0088|0.0085|0.0068|0.0061|0.0076|0.009|0.0097|0.0098|0.0097|0.0099|0.0099|0.01|0.0102|0.0099|0.0117|0.012|0.0123|0.0124|0.0122|0.012|0.012|0.0121|0.0122|0.012|0.0124|0.0123|0.0119|0.0121|0.013|0.0128|0.013|0.0129|0.0128|0.0125|0.0126|0.0126|0.0125|0.0122|0.0127|0.0131|0.013|0.0127|0.0126|0.0129|0.0126||0.0129|0.0129|0.0121|0.0132|0.0132|0.013|0.0129|0.0127|0.0126|0.0129|0.0129|0.013|0.013|0.0132|0.0137|0.0138|0.0134|0.0135|0.0131|0.0129|0.0137|||0.0135|0.0114|0.0157|0.015|0.0138|0.0135|0.0133|0.0133
03658|7292|/equities/laurent-perriere|CACALL|100|99.6|100|100|102|99|98.4|98|98.4|98.6|99|100.5|101.5|102|102|102|102.5|103.5|104|105|104|103|103|101|100|100|100|99.6|99|99|99|100|99|98.6|98.4|98|98.2|98|98|99|99.2|100|101|101.5|102||102.5|103|103.5|||103|102.5|104.5|104|105|107|107.5|107.5|106|104.5|103|102|100|99|99|99.6|98.6|98.2|98.4|99.2|99|99.4|98|97.4|98.2|98.2|98|99|99.2|99|99.6|100|100|100|100.5|100.5|100.5|100|99.6|99.6|99.4|99.8|99.6|98.4|98.4|99|99|99.6|99.4|99.4|99.4|99.2|100|99.4|99.4|99.4|100|100|104|105|106|107|110|111.5|107|107.5|108|108.5|108|109|109.5|110.5|111.5|111|111.5|111.5|111.5|112|112|111.5|112|113|113.5|114|115|115.5|115.5|116.5|116.5|117.5|117.5|117.5|116|117.5|117.5|117|120|119|117|116|116|116|119|120|118.5|120.5|119|119|119|119|121|118.5|118.5|118|120|120|120.5|120|122|123|120.5|117.5|114.5|113|113|113|114|113|112|115|115.5|116|117|119|119.5|119|120.5|121.5|123|123.5|125|126|126.5|127|125|125|125|124|124|123|123|123|121.5|121|120|120.5|120|121|120|120|120|120|120|121.5|120|120|120|121|119||119.5|120.5|121|120|121|120|120|120|120|119|120.5|119|118|120|119.5|120|120|120|120|120|119|||118|117|116.5|116.5|117.5|118|119.5|119
03659|7156|/equities/lmabert-dur-chan|CACALL|66.95|67|66.72|64.4|66.63|67.01|67.01|66.64|66.79|67.1|66.85|66.14|64.12|63.71|63.8|65.6|66.74|65.11|65.33|66.07|66.34|65.5|65|64.68|64.83|64.81|65.4|65.2|66|66.6|67.71|67.42|66.84|66.66|66.55|66.57|66.31|66.06|66.5|66.15|66.45|65.83|65.9|66.99|66.74||67|67.51|67|||67.82|67|67.64|67.9|67.32|67.2|68.05|68.15|68.7|68.1|67.8|65.26|65.29|65.54|65.5|65.58|64.78|64.53|63.68|63.31|64.49|65|64.46|64.11|64.03|65.89|65.6|66.11|67.2|67.22|67.19|66.12|65.42|65.98|66.5|66.33|66.2|66.2|65.98|65.9|67.2|67.21|67.2|67|67.05|67.6|67.73|67.85|67.4|67.41|67.31|67.78|68.3|67.72|66.89|67.8|65.38|67.6|70|71|71.09|70.87|69.5|69.5|70.5|71.5|72|69.75|69.25|69.5|69.75|69.5|69|69|69.5|69.5|71.75|72|73.25|72.75|70.5|70.5|70.75|69.5|70.25|69.75|69.75|70|70.5|70.5|70|70.75|70.5|69.25|69|69.25|69|66.75|69.5|69.5|68.25|69.25|70.5|71.5|71.75|71|70|69.5|69|70.25|72|72.25|72|72.5|72.25|72.5|72.25|73.25|73|72.75|72.25|72|71|70.5|69.5|68.5|68.5|68.5|67.75|68|68.5|68.5|69.25|70.25|69.5|69|68.25|67.5|71|71.75|72|72.75|75.75|76.5|77|77|75.75|77.25|75|73.75|73|72.5|71.75|71.5|73.75|73.75|73.75|73.75|73.75|71.5|70.5|70.75|74.25|75.25|75|74.5|73|73|72.5||74.5|74.25|73.25|72.25|71.75|70.25|70|69.75|68.5|67.25|67.25|69.25|69|69|68.5|68.5|68.5|68|68|67.5|68|||67.75|68|68.25|67.5|67.5|67.75|67.75|68
03660|17814|/equities/lebon|CACALL|89|89.6|88|91.2|91.6|91.8|91.6|91|92.2|92.4|91.6|90.2|94.8|94.6|94.4|94|94|94.2|95.4|97.6|96|94.2|94.2|93.6|96.2|95.6|95.6|95.8|95.2|95|95|94.8|95|94.8|95|95.6|96|96|93.8|93.4|93.4|93.2|93|93|92.6||93.6|93.2|93|||93|92.8|92|92.8|92.6|92.8|94|94|94.4|93.6|93.2|94|93.6|93.2|93.2|93.6|95|95.4|94.8|95|95.8|95.8|95.8|95.8|95.4|95|97.2|97.2|97.2|97.2|97.2|97.2|96.8|97.4|97.4|97|97.2|97.4|96.8|97|95.6|97.2|97.6|97.6|96.8|97|97.6|97|97|97|97.4|97.6|97.6|97.4|97.4|97|97|99.6|99|103.5|103|103|99.2|98.6|98.6|98.2|98.4|98.2|98.2|98.2|98|98.2|98|98.6|98.2|97.2|97|97|96.6|96.4|96.8|97.2|97|97|97|97.2|97|97|97|97|96|97|96.6|96.6|94.8|87.8|93|93|92.8|93.4|93.2|87.2|94.2|94.2|93.8|93.8|94|94|94.2|93.2|93.8|93.8|93.8|93.8|92.6|92.8|92.6|92.6|92.6|93|92.2|93.8|93|93|93.6|93|92|92|92.8|92.8|93.8|93.4|93.4|93.2|92|91.8|90.2|91.4|94.6|94.6|94|95|98.2|97.8|97.2|100|98.4|97.8|97.4|97|97|96.6|97|97|96|97|98|97.4|97.4|97.4|97.4|97|97|96.6|96|96|95.8|95|94.8||94.8|94.8|93.2|95|94.4|94.4|94.8|94.2|94.6|94.6|94.4|94.2|94.2|94|94|93.8|93.6|94.2|93.4|93.4|93.4|||93.2|92|92.8|93|94.6|93.6|93|93
03661|7211|/equities/lectra|CACALL|27.4|27.25|28.35|27.75|28.2|28.2|28.1|28.25|27.8|27.55|28.1|28.6|28.75|29.3|27.5|25.7|26.1|26.3|26.3|26.8|26.4|26.45|26.35|26.75|26.5|26.75|26.95|26.4|26.05|25.8|26.15|25.9|25.7|25.75|25.6|24.8|24.85|24.95|25.35|25.55|25.8|26.7|26.25|26.2|25.85||25.85|25.85|25.95|||25.75|25.1|25|25.25|25.95|26|26.45|27.3|27.15|27.35|27.35|27.85|27.75|28|27.5|27.4|27.5|27.5|27.6|27.65|27.5|27.15|26.85|26.3|26.45|27.25|26.65|27.55|27.45|27.2|27.1|27.05|26.4|25.65|24.85|24.3|24.3|24.75|24.5|23.35|24.35|24.85|25.2|25.5|25.85|26.1|26.2|27.2|26|25.25|27.45|27.75|28.05|28.25|28.55|28.7|28.65|28.55|28.25|28.55|28.8|29.2|29.65|29.1|28.45|28.95|28.35|28.2|28|27.1|28.4|28.55|28.8|28.5|28.15|28|27.4|27.4|27.6|27.45|27.75|27.9|28.05|27.9|27.7|27.55|27.5|27.1|27.3|26.6|26.6|26.4|26.2|26|25.55|25.75|25.35|25.45|25|24.85|24.3|24.3|25.1|25.8|25.7|25.55|26.05|26.8|27.55|28.2|28.5|28.45|28.2|28.6|27.8|27.9|28.35|28.7|28.95|28.7|29.55|30.1|29.85|29.4|28.65|28|28|27.45|27.75|27.65|27.9|27.7|27.6|27.7|27.05|26.8|27.05|27|28.2|28.6|28.35|28.2|29.6|29.8|28.65|30.35|30.9|31.15|30.9|31.55|32.35|32.6|31.85|32|32.35|32.45|32.8|33.4|33.65|33.2|33.7|33.2|33.2|33.2|32.85|33.35|32.7|32.55|32.2||31.35|31.45|31.8|31.5|33.3|33.35|33.15|32.5|33.05|33.85|32.9|33.7|33.85|33.1|33.2|33.8|33.7|33.15|33.25|32.45|31.85|||31.7|31.95|31.95|32.1|31.85|31.65|31.2|30.65
03662|7266|/equities/linedata-service|CACALL|80.2|80|79|78|80|80|80|80|80.6|80|80.4|80.2|80|80|78|77.2|81.6|80|80.6|82|80.8|85.2|76.8|80|82.4|80.8|80.6|80.8|80|81.2|80|80|81|82.8|83|84.4|84.2|84.2|84.2|81.2|84.6|84|84.2|83.4|84||83|81.2|81|||81.2|80.8|82|84.2|83|82|80.8|80.8|78.4|78.4|79.8|80.6|79.6|79.6|76.4|76.4|72|80|80|80|79.8|79.8|79.8|79.6|79.6|79.6|79.8|80.6|80.2|78.6|78.6|80|80|80|80|80|80|80|80.2|80|80|80|80.6|80.6|80.6|81.2|81|80.4|79.4|79.2|78|77.6|77.6|79|79|79|79|79|79|77.2|77|79.4|77.8|80|80.4|80.2|80.2|78|75.2|78.4|78.6|74.4|70.6|69|66.2|66|66|67.2|65.8|68.6|68.4|70|70|69|68|70.2|70|70|70.4|70.2|70.6|70.6|70.6|70.4|70.8|70|70|70.8|70.2|70|70|70|71.4|71.2|72|70.6|71.2|72.8|70.8|71|70.6|70.6|70.6|70.6|70.8|70.6|70.6|70|67.8|67.6|69|69|70.8|71|71.6|68.6|67.4|67.4|69.8|67.6|67.4|67.4|67.8|67.4|66.8|66.6|63|70.8|73.4|73.4|72|72|72|72|72|71|70|73.4|72.8|76|77.6|76|73|72.6|72.6|73.2|72.6|71.2|74.2|79|80.2|80|78.2|78|78.2|74|74|74.6|73.6||73.2|73|70.8|70.4|69.6|73.4|73.4|71.2|70.8|70.4|70.4|70.4|70.4|69.6|69.2|70|69.2|69.4|69.4|68.2|68.2|||68.2|68.2|68.2|68|68|68|68|68.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|27.85|27.5|25.4|26.6|26.9|28.05|27.85|27.95|27.9|27.6|27.3|27|26.7|26.7|26.4|26.6|26.5|27.25|27.35|27.75|27.6|27.2|27|26.55|26.35|26.8|26.45|26.15|26.25|26.25|26.4|26.25|26.1|26.45|25.85|24.65|24.15|23.6|23.2|22.95|22.9|22.7|22.8|22.6|22.1||22|21.8|20.95|||21.6|21.55|21.55|21.65|21.55|21.45|21.6|22.2|22.1|22.1|22.15|21.95|21.2|21.15|20.8|20.65|20.5|20.85|20.95|20.85|20.65|20.6|20.55|20.9|21.2|21|21.2|21.4|21.85|22.3|22.8|22.8|22.85|22.55|22.15|21.9|22.2|22.3|22|22.4|22.75|22.75|22.85|23.6|23.6|23.65|23.9|23.8|23.85|24.25|24|23.6|23.6|23.8|25.1|25.5|25.35|26.15|26.1|26.2|26.15|26.5|26.55|26.95|26.45|26.3|25.9|25.9|25.8|25.8|25.9|25.95|25.75|25.75|28.25|28.05|27.5|27.5|28.2|27.95|28.15|28.2|28|28.05|28.05|27.85|27.75|27.45|27.45|27.4|27.8|27.7|27.6|27.6|26.9|26.45|25.85|25.4|25.4|25.35|24.6|24.35|24.9|25.15|25.45|24.35|23.45|23.25|22.75|22.6|22.95|23.5|23.6|23.8|23.85|23.5|23.7|23.6|23.5|23.5|23.9|24.15|24.25|24.35|24.1|23.4|23.5|22.95|23|23.4|24.65|25.1|24.9|24.6|24.3|24.25|23.25|23.5|24.75|25.35|25.6|26.05|27|27.3|27|27.35|26.3|26.4|26.85|26.75|27.35|27.75|27.7|27.95|27.85|28.15|28.85|27.45|27.1|27.15|26.6|26.3|26.25|25.9|25.25|25.15|24.7|24.6|24.45||24.55|24.55|24.4|24.1|24.3|24.2|23.95|23.65|24.1|24.55|24.55|24.9|24.8|24.7|24.35|24.2|23.9|23.85|24|23.65|23.55|||23.25|23.5|23.8|23.75|23.85|23.75|23.8|23.8
03664|17812|/equities/le-noble-age|CACALL|26.55|26.5|26.2|25.3|25.45|25.5|25.4|25.35|26|26|26|25.8|25.75|25.6|25.6|25.65|25.6|24.5|23.6|22|21.8|21.75|21.6|21.85|22|21.1|21.05|21.1|21.1|21.6|21.45|21.7|21.95|22|22.5|22.65|22.35|22.6|22.7|22.8|23.4|23.8|23.9|24|24||24|23.7|22.6|||23.3|23.25|23.2|22.6|22.6|22.6|23.05|23.7|23.75|23.5|22.8|22.6|23.6|23.5|23.35|23.7|23.6|22.4|22.4|22.35|23.5|23.55|23.7|23.7|23.8|22.6|25|25.3|25.4|25.35|25.3|25.1|25|25|25.1|25|24.65|24.1|24|23.95|23.85|23.8|23.5|23.9|24|23.8|23.75|23.7|23.7|23.85|23.8|23.7|23.65|22.6|22.6|22.65|22.7|22.8|22.6|23|22.85|22.9|22.95|23.1|22.95|22.8|23|23.05|22|22.15|22.15|22.3|21.45|21.35|22.3|23.85|23.7|23.5|23.7|23.65|24.4|25.5|25.6|24.55|24.4|26.15|26.7|25.55|25.1|25|25|24.7|24.4|24.3|24.2|24.25|23.9|23.9|23.9|24.3|24.3|24.05|24.95|25.5|25.65|26.05|26.05|26.15|26.15|26.25|26.65|27.2|26.6|26.45|26.1|25.6|25.25|24.75|24.7|24.8|24.3|24.2|24.9|24.75|24.65|24.5|23.9|23.7|23.9|24.15|25.1|25.1|25.25|24.1|23.9|24.7|25|27|27.55|27.6|27.6|27|26.8|26.2|26|26.3|25.6|25.3|25.2|25.25|25|24.95|23.95|23.85|23.45|23.15|21.6|20.45|20.55|20.55|20.55|20.6|20.9|20.9|20.45|20.2|19.92|19.92|20.1||19.78|19.2|19.1|19.1|19.12|19.2|19.18|19.18|19.3|19.4|19.5|19.66|19.76|19.9|19.82|19.86|19.52|19.2|19.1|20|20|||20.05|20.15|19.6|18.76|20.35|20.6|20.15|22.45
03665|17852|/equities/quantel|CACALL|9.2|9|8.48|8.22|8.22|8.5|8.2|7.84|7.7|7.68|7.66|7.64|7.6|7.62|7.7|7.5|7.46|7.44|7.58|7.5|7.52|7.4|7.42|7.6|7.64|7.8|7.7|8|8.06|8.2|8.24|8.46|9.48|9.64|9.64|9.8|9.5|9.42|9.88|10.3|10.4|10.35|10.6|9.54|9.4||9.24|9.36|8.8|||8.88|8.6|8.42|8.4|8.98|9.2|8.56|8.36|8.36|8.5|8.7|8.56|8.98|9|8.78|8.96|9|8.6|9.22|7.8|7.1|7.08|7.28|7.2|7.12|7.24|6.84|6.96|6.96|6.98|6.96|6.94|6.9|6.8|6.8|6.9|6.84|6.88|6.9|7.08|7.1|6.98|7.36|7.42|7.62|7.26|6.78|6.78|6.9|6.8|7.1|7.3|7.32|7.38|7.44|7.56|7.54|7.62|7.76|7.88|7.86|8.2|8|7.7|7.84|9|9.6|9.52|9.5|9.5|9.64|9.6|9.4|9.48|9.54|9.82|10|10.05|9.9|10.15|10.6|10.7|10.8|10.85|10.7|10.8|10.1|10.2|9.98|9.86|9.8|9.76|9.7|9.6|9.5|9.66|9.68|9.92|10.15|10.05|10.05|9.94|10.25|10.2|10.15|9.72|9.74|9.84|10.35|10.45|10.35|10.7|11|11.15|11.3|11.4|11.4|11.25|11.5|11.5|11.5|11.5|11.35|11.3|11.05|11.05|10.8|10.6|10.45|10.2|10.5|10.3|10.2|10.7|10.6|10.3|10.4|10.5|11|11.8|11.95|12|12.35|12.5|12.7|12.85|12.85|12.8|12.85|12.8|13|12.9|13.25|13|12.75|12.75|12.75|12.95|12.75|13|13.1|13.05|13|12.7|13.2|12.9|12.7|12.5|12.35||12.3|12.25|12.2|12.5|12.6|13.1|13.8|13.95|13.7|13.65|13.65|13.35|14.2|14.25|14.25|14.1|14.15|13.5|13.2|12.8|12.8|||12.9|12.96|13.14|13.44|13.7|13.76|13.74|14
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.26|35.25|35.25|35.21|35.25|35.25|35.25|35.21|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.11|35.11|35.06|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.01|35.02|35|35|35.2|34.8|34.8|34.8|34.8|34.4|||||14.6|14.5|14.6|15.1|15.3|15.3|15.3|15.3|15.4|15.8|15.8|15.7|15.8|15.7|15.7|15.7|15.8|15.8|15.6|15.8|15.7|15.9|16|15.5|15.3|15.3|15.1|15.3|15.4|15.3|15.3|15.4|14.9|15|15|14.8|14.9|15|14.5|14.7|15.5|15.3|15.2|15.1|15.3|14.9|14.8|15|15|15|15.1|15|15.2|15.2|15.1|15.3|15.5|15.5|15.8|15.7|15.8|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|16|16.3|16.3|16.9|17.7|17.8|17.7|17.7|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|19|18.6|18.2|18|17.9|18|18|18|18|18|18|17.4|17.2|17||16.8|16.8|16.6|16.9|17|17.1|17.2|17.2|17.2|17.2|17.5|17.7|17.7|17.8|17.8|17.3|17.2|17.2|17.2|17.2|17.3|||17.2|17.2|17.6|17.6|17.8|17.6|17.5|17.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.405|3.41|3.47|3.495|3.49|3.545|3.53|3.77|3.78|3.85|3.91|3.96|4|4.02|3.99|3.94|3.95|3.965|3.9|3.9|3.91|3.785|4.035|3.99|4.105|4.205|4.22|4.2|4.19|4.06|3.985|3.995|4.02|3.915|3.88|3.9|3.87|4.015|4.035|4.145|4.135|4.36|4.3|4.28|4.295||4.19|4.165|4.09|||4.015|3.885|3.97|3.995|4.235|4.21|4.27|4.135|4.145|3.91|3.91|3.785|3.71|3.56|3.51|3.47|3.46|3.545|3.51|3.46|3.51|3.4|3.325|3.29|3.275|3.405|3.44|3.405|3.355|3.38|3.5|3.52|3.5|3.46|3.595|3.755|3.86|3.995|3.97|4.02|4.24|4.205|4.175|3.94|4.165|4.305|4.345|4.25|4.2|4.165|4.08|4.09|3.95|3.915|3.87|3.875|3.87|3.86|3.815|3.845|3.81|3.86|3.99|3.84|3.84|3.91|3.77|3.875|3.77|3.77|3.795|3.78|3.74|3.74|3.55|3.54|3.555|3.54|3.44|3.355|3.335|3.43|3.41|3.39|3.515|3.65|3.685|3.6|3.57|3.475|3.47|3.6|3.605|3.51|3.505|3.435|3.47|3.445|3.36|3.45|3.39|3.26|3.505|3.53|3.65|3.795|3.735|3.655|3.62|3.725|3.79|3.83|3.78|3.89|3.75|3.69|3.885|3.91|3.88|3.92|3.975|4.15|4.12|4.15|4.135|4.005|4.095|4|3.955|4.155|4.48|4.45|4.385|4.26|4.2|4.19|4.18|4.16|4.58|4.66|4.63|4.795|5.05|5.03|4.98|5.08|5.25|4.99|4.95|4.95|4.96|4.95|4.95|4.98|5.01|4.91|5.04|4.9|4.81|4.895|4.925|4.985|4.99|4.775|4.9|4.655|4.56|4.58|4.41||4.415|4.57|4.555|4.555|4.59|4.77|4.6|4.53|4.69|4.69|4.685|4.79|4.99|4.885|4.885|4.7|4.47|4.52|4.49|4.22|4.18|||4.33|4.33|4.33|4.316|4.61|4.57|4.508|4.408
03669|17817|/equities/malts-fco-belges|CACALL|850|||845||855|845|850|855|850|850|860|855|850|850|850|850|865|850|855||865|865|865|865|860|865|850|850|870|860|885|880|840|845|880|865|890|890|890|875|875|865|830|795|||770|765||||750|750|745|750|750|740|740|740|750||730|725|735|740|730|740|730|735|720||725|725|725|725||740|740|740|740|740|745|750|750|750|735|735|705|685|680|685|685||670|670|670|675|670||675|690|675|665|665|660|660|660||655|655|645|645|645|650|645||635||660|670|665|650|640||645|620|615|630|635|640|640|635|635|630|630|630|650|625|620|620|610|610|605||605||620|620|585|585||590|590|605||595||||595||595|590|590|595|595|590|585|595|600|590|595|595|595|590|590|600|580|600|600|605|615||620|630|615|630|620|635|630|635|625|630|||630|630||645|645|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|620|||620|630|||645|640|635||625|615|630|565||645||635|630|625|620|620|615|||615|620|620||625|620|635|625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22|21.7|22.5|22.55|22.45|22.55|22.25|22.45|22.85|22.6|22.6|23.05|23.05|22.8|22.15|21.65|21.8|21.95|21.8|21.9|21.7|21.2|20.75|21.3|20.65|20.1|20.2|20.3|20.25|19.98|19.58|18.98|18.98|18.46|18.34|18.2|17.92|17.34|17.52|17.34|17.46|18.38|17.52|17.2|16.98||16.78|16.48|16.24|||16.06|15.84|15.8|15.84|16.3|16.6|16.6|17.18|17.22|17.2|16.96|16.36|16.1|15.68|15.5|15.38|15.12|15.5|15.7|15.58|15.92|16.1|15.9|15.88|16.16|16.06|16.66|17.16|17.18|17.18|17.34|17.64|17.6|17.36|17.3|17.2|17|17|17.02|16.8|17.02|17.26|16.4|16.4|16.66|16.9|16.88|16.6|16.46|16.58|16.78|16.94|16.86|16.86|17.3|17.52|17.92|17.88|17.74|18.22|18.32|18.14|17.74|17.26|17.02|17.1|16.86|17.18|17.14|16.78|16.76|16.68|16.5|16.32|16.4|16.46|16.8|16.9|17.38|17.66|18.32|18.62|18.76|18.2|18.48|18.78|18.98|18.72|18.88|18.9|18.94|18.92|18.9|18.88|19.04|19.2|19.26|19.54|19.54|19.9|19.7|19.76|20.15|20.75|21.3|22.9|22.9|22.85|22.55|22.85|23|22.9|22.8|23.15|22.95|23.25|23.4|23.35|23.5|23.5|24.2|24.5|24.2|24.1|23.8|23|21.7|20.6|20.95|21.8|22.05|22.15|22.15|22.95|23|22.7|22.05|23.8|25.7|27.05|26.75|26.65|28.2|28.25|27.65|27.45|27.5|27.2|27.2|27.25|27.5|27.4|26.65|26.85|26.75|27.25|27.25|26.9|26.1|27.5|27.35|26.1|25.5|25.65|24.55|23.7|22.7|22.7|22.7||22.85|22.5|22.45|24.5|25.55|25.3|24.75|24.85|25.85|25.4|24.95|25.1|25.05|25.15|25.2|25.15|25.3|24.85|25.15|24.65|24.6|||25.15|25|24.5|24.5|24.5|24.1|23.7|23.8
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.1|3.17|3.24|3.23|3.22|3.2|3.3|3.38|3.42|3.44|3.32|3.31|3.32|3.34|3.37|3.32|3.28|3.3|3.4|3.46|3.52|3.49|3.43|3.44|3.49|3.54|3.58|3.56|3.31|3.55|3.68|3.68|3.68|3.72|3.76|3.76|3.78|3.76|3.76|3.76|3.83|3.83|3.87|3.86|3.88||3.8|3.76|3.75|||3.82|3.82|3.82|3.84|3.83|3.86|3.88|3.78|3.84|3.84|3.86|3.8|3.84|3.88|3.84|3.84|3.85|3.78|3.9|3.89|3.85|3.86|3.82|3.88|3.82|3.74|3.63|3.64|3.7|3.8|3.78|3.78|3.79|3.86|3.86|3.84|3.82|3.95|3.91|3.84|3.86|3.82|3.8|3.84|3.81|3.8|3.84|3.82|3.67|3.8|3.8|3.8|3.83|3.81|3.9|3.84|3.89|3.82|3.83|3.91|3.9|3.8|3.6|3.52|3.36|3.42|3.69|3.82|3.9|3.9|3.98|3.99|3.99|3.98|3.98|3.98|3.94|3.96|3.94|3.88|3.78|3.3|3.65|3.84|3.82|3.89|3.9|3.9|3.89|3.86|3.88|3.88|3.87|3.88|3.79|3.77|3.72|3.74|3.67|3.72|3.72|3.58|3.75|3.88|3.87|3.87|3.75|3.67|3.6|3.64|3.56|3.54|3.54|3.56|3.52|3.56|3.48|3.46|3.44|3.42|3.42|3.41|3.43|3.43|3.38|3.41|3.36|3.48|3.54|3.42|3.4|3.35|3.33|3.31|3.3|3.25|3.2|3.28|3.29|3.34|3.24|3.24|3.24|3.18|3.19|3.22|3.2|3.18|3.2|3.24|3.18|3.21|3.29|3.27|3.22|3.2|3.14|3.14|3.14|3.09|3.07|3.08|3.08|3.1|3.08|3.08|3.08|3.07|3.04||3.04|3.02|2.8|3.02|3.02|3.04|3.04|3.01|3.03|3.01|3.04|3.05|3.06|3.04|3.06|3.06|3.03|3.02|3.08|3.06|3.04|||3|3.06|2.98|2.96|3|3.02|3.1|3.06
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.17|0.1704|0.1614|0.1516|0.17|0.1706|0.1708|0.17|0.17|0.1702|0.172|0.1746|0.175|0.172|0.172|0.171|0.1708|0.172|0.172|0.1706|0.1722|0.1752|0.1798|0.1832|0.183|0.183|0.1872|0.1834|0.1832|0.1832|0.183|0.1824|0.172|0.17|0.166|0.17|0.1722|0.1722|0.1692|0.175|0.174|0.183|0.1802|0.166|0.1632||0.165|0.163|0.163|||0.1662|0.1662|0.17|0.1702|0.1722|0.171|0.17|0.1738|0.1722|0.17|0.17|0.1682|0.1656|0.1658|0.1664|0.1678|0.1674|0.1706|0.1648|0.1636|0.162|0.1662|0.1716|0.175|0.18|0.19|0.1936|0.187|0.162|0.166|0.21|0.251|0.2555|0.259|0.266|0.265|0.265|0.2615|0.26|0.26|0.264|0.2615|0.28|0.2905|0.298|0.298|0.299|0.297|0.296|0.2795|0.331|0.333|0.331|0.333|0.333|0.3335|0.337|0.335|0.333|0.3355|0.341|0.346|0.3405|0.3465|0.3295|0.33|0.33|0.334|0.3685|0.378|0.365|0.3215|0.3485|0.345|0.3635|0.33|0.34|0.34|0.346|0.346|0.346|0.356|0.356|0.3625|0.3675|0.3765|0.3565|0.352|0.34|0.3605|0.3655|0.365|0.36|0.3645|0.3625|0.36|0.361|0.372|0.372|0.372|0.372|0.372|0.378|0.3805|0.379|0.378|0.38|0.372|0.4135|0.42|0.438|0.395|0.393|0.3885|0.3875|0.381|0.38|0.38|0.37|0.372|0.381|0.372|0.3855|0.384|0.379|0.376|0.37|0.37|0.385|0.386|0.385|0.381|0.375|0.372|0.375|0.372|0.361|0.38|0.393|0.398|0.401|0.4205|0.428|0.422|0.425|0.423|0.425|0.4205|0.4|0.4|0.392|0.3905|0.3875|0.387|0.387|0.3865|0.4|0.401|0.405|0.404|0.4|0.404|0.405|0.407|0.405|0.399|0.3965|0.3985|0.396||0.388|0.3845|0.38|0.379|0.375|0.375|0.388|0.389|0.39|0.39|0.388|0.388|0.388|0.396|0.394|0.394|0.394|0.401|0.4055|0.4|0.392|||0.4205|0.3615|0.3415|0.36|0.3655|0.35|0.4015|0.414
03674|7068|/equities/maurel-prom|CACALL|5.495|5.4|5.745|5.84|5.8|5.885|5.925|6.06|6.195|6.13|6.22|6.25|6.265|6.27|6.23|6.25|6.475|6.4|6.345|6.41|6.39|6.175|6.095|6.14|6.135|6.045|6.1|6.15|6.21|6.11|6.5|6.485|6.565|6.21|6.61|6.6|6.445|6.405|6.305|6.285|6.22|6.09|5.925|5.83|5.745||5.525|5.4|5.285|||5.2|5.12|5.115|4.93|4.896|4.87|5|5.08|5.055|5.04|4.96|4.86|4.784|4.888|4.9|4.848|4.812|4.948|4.94|4.864|4.95|5.035|5.065|5.075|5.035|5.025|5.015|4.966|4.87|4.822|4.83|4.94|4.94|5.03|4.976|4.904|4.832|4.828|4.75|4.77|4.784|4.826|4.884|4.884|4.95|5.065|5.055|5.06|4.94|4.95|4.92|5.13|5.175|5.185|5.125|5.18|5.25|5.23|5.02|4.95|4.712|4.714|4.76|4.734|4.8|4.902|4.816|4.83|4.918|4.84|4.786|4.836|4.88|4.838|4.826|4.774|4.846|4.858|4.94|4.93|4.99|5.155|5.235|5.22|5.24|5.31|5.18|5.185|5.21|5.325|5.34|5.47|5.47|5.435|5.43|5.435|5.385|5.255|5.195|5.32|5.13|4.99|5.27|5.475|5.64|5.55|5.745|5.7|5.59|5.83|5.91|5.995|5.995|6.28|6.025|6.005|6.04|6|5.935|5.87|5.865|5.94|6.025|6.035|6.005|6.295|6.075|6.03|6.02|6|6.11|6.115|6.1|6.235|6.215|6.19|6.055|6.065|6.215|6.29|6.3|6.17|6.245|6.25|6.205|6.2|6.61|6.56|6.5|6.59|6.615|6.575|6.57|6.42|6.4|6.525|6.62|6.48|6.33|6.395|6.445|6.41|6.45|6.325|6.345|6.395|6.29|5.97|5.785||5.98|6.055|6.085|6.08|6.22|5.98|5.975|5.97|6.045|6.16|6.16|6.34|6.385|6.11|6.02|5.935|6.055|5.835|5.79|5.76|5.63|||5.485|5.48|5.5|5.405|5.43|5.5|5.46|5.45
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.9|0.9|0.91|0.9|0.95|0.99|1|1.02|1.02|1.02|1.022|1.022|1.02|1.02|1.006|1.02|1.02|1.008|1.04|1.02|1.11|1.15|1.14|1.152|1.14|1.14|1.152|1.15|1.16|1.16|1.2|1.2|1.25|1.242|1.25|1.262|1.28|1.152|1.252|1.252|1.29|1.35|1.306|1.2|1.12||1.11|1.122|1.11|||1.13|1.13|1.12|1.082|1.15|1.146|1.146|1.18|1.26|1.24|1.04|0.912|0.902|0.9|0.89|0.92|0.89|0.967|0.904|0.95|0.98|1.086|1.018|1.302|1.494|1.5|1.57|1.574|1.572|1.572|1.584|1.562|1.604|1.61|1.704|1.704|1.662|1.658|1.652|1.67|1.69|1.644|1.652|1.61|1.6|1.582|1.59|1.65|1.65|1.65|1.674|1.602|1.662|1.556|1.58|1.72|1.736|1.87|1.912|2.06|2.05|2.03|2.06|2.04|2.025|2.035|2.02|2.025|2.015|1.972|1.9|2.005|2.01|2.05|2.055|2.04|2.02|2.02|2.025|2.025|2.06|2.05|2.05|2.05|2.105|2.1|2.05|2.08|2.07|2.24|2.285|2.25|2.27|2.3|2.23|2.155|2.17|2.15|2.26|2.25|2.125|2.05|2.375|2.46|2.52|2.58|2.59|2.62|2.52|2.705|2.84|2.79|2.88|2.88|2.91|2.87|2.67|2.45|2.43|2.455|2.36|2.54|2.49|2.545|2.375|2.315|2.16|2.025|2.11|2.205|2.22|2.3|2.41|2.41|2.44|2.4|2.325|2.315|2.45|2.58|2.6|2.53|2.755|2.76|2.705|2.96|2.97|3.01|3.05|3.06|3.03|2.835|2.825|2.87|2.84|2.7|2.82|3.16|3.025|3.165|3|2.635|2.6|2.61|2.59|2.525|2.28|2.155|2.09||2.07|1.934|1.866|1.822|1.882|1.898|1.848|1.84|1.834|1.83|1.828|1.86|1.9|1.902|1.934|2.02|1.962|1.962|2.01|1.81|1.822|||1.802|1.682|1.574|1.592|1.636|1.641|1.635|1.59
03676|7363|/equities/media-6|CACALL|12.1|12.1|11.1||||11|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12|12|12|12|12|12||||11|||||11.5||11.4||||10.9||11|||||11|12.1|11||10.8|11.9|11.9|11.9|11.9|12|11.9|10.9||||||13.4|||13.5|12.2|12.1|12.1|12|||||11||10.8|10.8|10.8|10.8|10.8|10.8||12||11.5|||||10.5||11|11|10.8|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||13.4|13.4||13.4|||13.4|12.3|12|12|12.3|||11.2||11.9|12||12|12|12|12.4|12.4|12.2||12.2|12|||12|12.9||12||12.1|||||||13.4|13.4||12|12.2||12|||11|11.8|10.8|11.1|11||11|10.7|11.4|11.4|11.6|11.6|10.6|10.6|10.6|10.6|10.7|9.8|9.8|10.9|||10|11|11|11||||
03677|1096116|/equities/medincell-sa|CACALL|14.12|14|14.22|13.96|14.1|13|13.02|13.5|13.48|13.48|13.1|13.82|14.08|13.86|14.5|14.96|14.82|15|15.8|16.24|15.94|15.78|15.32|15.46|15.1|15.9|16.26|15.8|15.72|15.76|15.76|15.62|16.12|16.08|16.1|16.12|16.18|16.04|16.48|16.68|17.1|17.2|17.92|17.48|16.52||16.54|16.74|16.88|||16.76|16.5|16.44|16.22|15.9|15.84|15.92|15.12|15|14.66|17|16.66|16.6|16.72|16.22|16.44|16.18|17.6|17.8|17.82|17.54|17.24|16.94|16.8|16.82|16.5|16.5|17.16|17.4|17.42|17.74|17.7|17.34|16.16|15.04|15.24|15.32|14.98|14.7|14.78|14.94|14.54|14.92|14.92|15.52|15.54|15.6|15.14|15.34|15.3|15.52|15|15.04|14.9|14.92|15.2|15.04|15.16|15.16|14.88|15.32|15.62|15.86|15.9|15.6|15.38|15.1|16.16|16.2|16.18|16.4|16.04|16.06|16.12|15.9|16.04|16.56|16.88|18.32|17.88|17.66|17.98|18.3|17.84|17.68|17.74|17.92|17.92|18.08|17.54|17.38|17.04|17.14|16.76|15.86|15.76|15.78|15.6|15.28|15.02|14.52|14.04|15.1|16.12|16|15.62|15.66|15.38|15.42|15.68|15.86|15.64|14.76|14.6|14.56|14.6|14.74|14.6|14.34|14.34|14.4|14.58|14.6|14.8|14.4|14.06|13.6|13.04|13.16|13.2|13.46|13.34|13.5|13.3|13.34|13.02|12.68|13.56|14.9|14.52|14.6|14.32|15.06|15.2|15.14|15.84|15.9|15.66|15.7|15.08|15.1|15.04|14.36|14.2|14.02|13.98|14.2|13.54|13.42|13.44|14.9|14.24|14.72|15.4||14.44|14.32|13.96|14.24||13.88|12.74|12.26|12.12|12.02|11.58|11.1|10.76|10.8|9.92|9.05|9.15|9.13|9.1|9.18|9.22|9.05|9.55|9.86|9.75|9.5|||9.38|9.39|9.45|9.54|9.34|9.21|9.45|9.32
03678|17823|/equities/memscap|CACALL|4.22|3.63|3.5|3.34|3.37|3.46|3.43|3.45|3.475|3.4|3.305|3.305|3.4|3.415|3.49|3.465|3.34|3.325|3.295|3.225|3.35|3.4|3.5|3.51|3.8|3.905|3.55|4.28|4.46|4.47|4.395|4.59|4.55|4.64|4.43|4.225|4.63|4.65|4.675|4.835|4.86|4.835|4.66|4.965|5.07||4.82|4.645|4.64|||4.63|4.58|4.81|5|5.01|4.675|4.35|5.16|4.93|4.18|4.055|3.96|3.57|3.39|3.25|2.9|2.855|3.035|3.015|3.24|3.34|3.375|3.37|3.405|3.6|3.6|3.66|3.55|3.52|3.6|3.83|3.925|4|3.99|4.02|4.08|3.995|3.69|3.56|3.515|3.515|4|4.145|4.115|4.085|3.95|3.985|3.99|3.81|3.805|4.01|4.03|4.155|4.25|4.07|4.07|4.06|4.14|4.12|4.32|4.175|4.45|4.12|4.025|4.02|4.105|4.38|4.32|4.61|4.63|4.66|4.605|4.62|4.6|4.9|4.91|4.86|5.64|5.64|5.64|5.9|5.8|6.39|6.26|6.19|6.19|6.3|6.11|6.41|6.4|6.16|5.82|5.91|5.8|5.9|5.9|6.01|6.04|6.07|6.14|5.9|5.5|6|6.05|6.36|6.12|7|6.71|6.63|6.81|6.91|6.97|7.03|6.6|6.57|6.74|7.12|7.1|7.06|6.64|7.22|6.82|6.9|7.24|7.18|6.2|5.61|5.22|5.24|5.21|5.41|5|5.45|5.12|5.4|5.34|5.21|5.52|6.6|7.04|7.1|7.2|7.18|6.86|7.25|7.1|6.86|7.45|7.32|7.37|7.46|7.43|7.4|7.4|7.32|7.5|7.7|7.68|7.79|7.65|7.58|7.54|7.21|7.2|7.62|7.7|7.66|7.85|7.8||7.8|7.95|8.52|8.5|8.91|8.8|8.78|8.85|8.85|8.57|8.45|8.87|8.81|9.08|8.92|9.17|9.4|9.16|9.28|9.15|9|||8.82|8.68|9.02|9|8.94|8.8|8.64|8.44
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.26|10.52|10.59|10.63|10.62|10.61|10.6|10.62|10.47|10.38|10.31|10.35|10.5|10.48|10.59|10.83|10.81|10.73|10.65|10.7|10.53|10.41|10.39|10.41|10.31|10.34|10.25|10.17|10.21|10.25|10.29|10.31|10.28|10.37|10.19|10.08|10.04|10.04|10.13|10.13|10.07|10.26|9.99|10.1|10.1||10.06|10.05|10.05|||10.02|9.95|9.895|9.875|10|9.94|9.98|10.17|10.09|10.04|10|10.05|10.23|10.22|10.17|10.1|10.07|10.41|10.26|10.29|10.42|10.39|10.65|10.54|10.63|10.45|10.48|10.54|10.51|10.34|10.35|10.44|10.33|10.29|10.24|10.39|10.46|10.67|10.81|11.04|11.03|11.13|11.16|11.36|11.41|11.44|11.58|11.85|11.86|11.83|11.67|11.69|11.76|11.68|11.69|11.58|11.64|11.7|11.67|11.37|12.11|12.07|12.36|12.48|12.46|12.23|12.09|12.15|12|12.01|12.14|12.26|12.3|12.19|12.09|12|11.91|11.92|11.89|11.69|11.63|11.54|11.6|11.56|11.71|11.78|11.76|11.69|11.8|11.83|11.81|11.77|11.73|11.81|11.82|11.69|11.62|11.6|11.46|11.54|11.32|11.28|11.65|11.67|11.7|11.46|11.34|11.12|10.7|10.74|10.8|10.81|10.66|10.75|10.76|10.74|10.67|10.66|10.66|10.69|10.72|10.85|10.89|10.88|10.63|10.39|10.4|10.33|10.35|10.35|10.54|10.55|10.56|10.73|10.73|10.64|10.52|10.59|11.06|11.17|11.22|11.44|11.57|11.67|11.6|11.56|11.5|11.46|11.33|11.19|11.38|11.28|11.14|11.18|11.03|11.14|11.19|11.05|10.99|10.8|10.56|10.47|10.58|10.57|10.54|10.5|10.47|10.39|10.11||10.04|9.965|10.97|10.99|11.02|11.09|10.9|10.64|10.41|10.15|10.16|10.31|10.4|10.36|10.43|10.52|10.43|10.29|10.43|10.61|10.69|||10.48|10.46|10.18|10.6|10.6|10.41|10.31|10.26
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|21.05|20.4|20.85|20.8|21.3|21.7|21.55|22.1|22.1|21.55|21.45|21.85|21.8|21.1|20.9|20.85|20.9|20.8|20.75|20.7|20.6|20.7|20.55|21.6|20.9|19.26|19.4|19.28|19.34|19.2|19.44|19.48|19.5|19.92|19.7|19.32|19.14|19.3|19.92|20.55|20.7|21.15|20.95|20.35|20.35||20.3|20.05|20.1|||20.05|19.48|19.54|19.7|20.25|20.15|20.1|20.35|20.8|20.7|20.9|21.05|20.2|19.4|19.26|19|18.8|19.6|19.8|19.66|19.7|19.84|19.58|19.9|20.35|20.3|21.1|20.4|19.76|19.7|19.78|20.65|20.55|20.9|20.7|21|21.25|21.35|21.1|21.55|21.75|21.8|22.15|21.1|24.6|24.2|24.4|24.55|24.35|24.25|24.5|23.75|23.85|25.2|26.35|26.8|27.35|27.15|27.05|28.2|28.35|28.15|28.5|27.95|27.45|27.5|26.85|27.5|28.1|27.45|27.3|27.05|27.6|27.25|27.25|27.1|27.5|27.8|28.3|28.4|30.2|30.35|30.85|30.5|30.3|30.6|30.8|30.75|30.95|30.95|30.75|30.65|30.55|30.3|30.3|30.1|30.3|30.65|29.8|30.05|29.9|29.1|30.85|31.5|31.85|31.5|32.1|32.3|31.9|32.5|33|32.8|32.4|33.3|34.35|34.55|34.75|34.1|33.25|32.95|34.2|34.55|34.75|33.55|31.85|30.9|32.65|31.85|32.45|32.45|32.85|33|33.45|33.15|33.85|34|33.8|33.55|35.3|36.45|36.55|36.65|38.15|37.8|37.2|38.1|38.4|37.65|37|37.3|38.35|38.9|38.4|38.7|38.7|38.7|39.8|39.35|39.1|39.1|38.6|38.5|37.85|37.5|36.95|36.7|35.55|35|34.55||34.6|35.5|35|34.5|34.5|34|34.05|34|34.4|34.25|33.7|34.55|35|35.6|35.8|35.7|35.7|35.6|36.2|35.55|35.75|||35.9|36.35|35.55|35.55|35.75|35.3|35.1|35.5
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.111|0.0503||0.1646|0.162|0.16|0.161|0.1678|0.1724|0.1718|0.1692|0.167|0.1732|0.1732|0.17|0.18|0.1724|0.165|0.159|0.143|0.143|0.14|0.133|0.13|||0.138|0.135|0.133|0.145|0.141|0.14|0.1322|0.132
03682|6946|/equities/m6-metropole|CACALL|12.7|12.56|12.88|12.84|12.76|12.84|12.86|12.76|12.62|12.58|12.6|12.45|12.56|12.6|12.58|12.16|12.68|12.62|12.54|12.58|12.5|12.5|12.16|12.2|12.14|12.16|12.28|12|12|12.16|12.16|12.06|12.04|11.94|11.88|11.72|11.56|11.48|11.44|11.4|11.32|11.46|11.34|11.28|11.18||11.1|11|10.98|||10.92|10.88|10.8|10.88|11|10.84|10.86|11.16|11.02|10.98|10.98|10.96|10.84|10.68|10.5|10.48|10.5|10.76|10.74|10.66|10.8|10.82|10.74|10.82|10.84|10.74|10.9|10.9|10.74|10.7|10.88|11.08|11.02|11.02|10.98|11.2|11.3|11.36|11.54|11.58|12.12|12.04|12|12.08|12.08|12.1|12.18|12.24|12.18|12.08|12.06|12.02|12.04|12.22|12.2|12.08|12.12|11.9|11.82|11.96|12|12.18|12.5|12.44|12.34|12.32|12.26|12.32|12.42|12.34|12.34|12.16|12.14|12.12|12.1|12.14|12.14|12.12|12.12|12|12.08|12.12|12.24|12.14|12.06|12.14|12.14|12.1|12.06|11.9|11.86|11.92|11.84|11.72|11.72|11.74|11.72|11.76|11.74|11.8|11.54|11.48|11.9|12.04|12.08|11.98|11.96|12.02|11.88|12.3|12.82|12.88|12.9|12.96|12.8|12.72|12.76|12.8|12.78|12.64|12.66|12.72|12.52|12.4|12.12|12.04|12.1|11.6|11.62|11.82|12|12.1|12.14|12.08|12.08|12.14|11.8|11.84|12.38|12.72|12.9|13.26|13.64|13.66|13.64|13.58|13.8|13.78|13.38|13.32|13.36|13.5|13.52|13.52|13.48|13.52|13.58|13.34|13.16|13.18|13.28|13.28|13.24|13.2|13.12|13|13|13.22|13.2||13.2|14.46|14.38|14.3|14.1|14.36|14.28|14.14|14.12|14|13.88|13.96|13.9|13.8|13.8|13.78|13.58|13.46|13.62|13.48|13.64|||13.65|13.71|13.59|13.43|13.25|13.11|13.06|12.96
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.06|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.04|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.04|3.04|3.05|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.02|3.02|3.02|3.02|3.02|3|3|3.02|3.01|3|3.02|2.99|3|2.98|2.97|2.97|2.97|2.98|2.98|2.98|2.97|2.95|3.01|3|3.01|3|3|3.01|3.01|2.99|||2.1|1.975|1.985|1.975|1.925|1.93|1.92|1.9|1.925|1.915|1.86|1.83|1.84|1.88|1.89|1.845|1.77|1.675|1.75||1.78|1.77|1.765|1.71|1.695|1.775|1.75|1.71|1.7|1.825|1.84|1.71|1.67|1.69|1.665|1.665|1.66|1.66|1.67|1.655|1.65|||1.68|1.51|1.5||1.04|1.05|1.06|1.055
03684|17659|/equities/financiere-moncey|CACALL|145.32|147|140.02|149.4|152.02|155|157.1|157|158|158.9|158.06|161.04|156.02|158.84|158.64|156.3|152.5|145|150.8|145.76|150.42|150.2|138.12|150.86|148|145.76|143.6|138.02|139|136|138.8|140.02|139|139|137.46|138.02|139.5|138.22|137.02|140.88|138.94|133.1|137.2|136.5|138||138.8|137.94|138.04|||136.5|130|127.98|129|130|128.6|128.5|129|125.6|125|124.2|123.7|121.8|121.52|121.1|122.5|120.2|119.82|120|119.8|119.04|120|120|120|121.02|120.3|121|123.96|121.22|121.88|122.3|123|123|121.04|122|124.48|125|123.98|121.2|122.1|122.1|||120|121|122|124|122|123|122|122|121|120|122|122|121|120|121|120|121|121|121|121|120|119|121|120|120|120|121|119|119|116||81.5|82.5|82.5|82.5|||83|84|84|85.5|82.5|83|81.5|82||||81|79.5|79.5|79.5|79.5||80|80|80|80|81|81|79|79|78.5|78|78|77.5|82|82|81|80.5|81|82|84|81.5|77|74.5|71.5|68|69|69||||69.5|66.5|65.5|67.5|69|69|69|68.5||70|66|66|71.5||72|72.5|75||75||73.5|73|72.5||74.5|75||73.5|71.5|||74||74|||||74.5|75||73.5|72.5||73||74.5|74||74.5||||||76|76||77|75||76|77|76|75.5|||75.5|76|75|75||73.5||74
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|62.4|64.4|63.5|64.1|64.4|64.8|65|65|65.1|65.6|64.9|65.7|66|67.2|67.7|64.9|65.1|65.1|64.9|65.7|65.4|64.7|65.1|66.6|66.5|65.6|64.2|61.7|63.2|63.3|63.7|63.5|63.3|63.2|61.8|61.6|60.9|61.3|61.3|61.6|60.7|62.1|60.7|62.3|63||63|62.9|62.6|||62.4|62.4|61|61|62.3|62|62.6|63.7|63.6|63.7|63.9|64.1|64.5|65.3|65.3|65|65.1|65.9|66.1|65.5|65|65.2|63.5|63.4|63|64.1|64|64.9|65.2|64.1|64.6|65.3|64.6|63.6|63.5|65.1|65.2|66.6|66.3|67.1|68.5|69.4|69.5|70|69.4|69|69.9|71.3|73.3|73.8|73.9|73.9|73.7|73.7|73.9|73.8|74.8|75.8|75.5|74.8|73.7|73|72.9|72.4|72.3465|73.831|74.6228|74.6228|75.5135|76.2|77.4|78.7|81.3|80.5|80.8|79.5|78.5|78|77|76.9|77.2|78.2|78.9|78.8|80.1|80.1|80.8|80.7|80.8|80.3|80.7|80.8|80.5|80.4|79.6|79.6|79.2|79|77.9|77.9|76.9|77.2|78.8|79.7|79.9|79|79.6|78.7|78.3|79.6|81|81.5|80.8|81|80.1|80.4|80.3|81|79.8|79.7|79.5|78.8|78.8|78.7|78.5|78.5|78.6|77.6|76.8|77.2|77.5|78.1|77.7|77.6|78.1|79.1|78.7|78.6|79.8|79.4|79.7|81.5|82.3|83.6|83.7|83.7|82.6|82.7|80.6|80.7|81.2|81|80.1|84.6|83.9|84.1|85.1|85.3|85.8|84.1|83.9|84.2|84.5|84.8|83.1|83.5|83|81.6|80.4||80.4|79.6|78.7|78.1|78.9|80.7|79.5|78.4|78.6|78.5|79.1|79.8|80.1|77.9|78.1|80|80.2|79.6|80.9|80.4|80.5|||81.8|81.7|81.4|80.4|80|78.6|77.1|76.6
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.534|0.542|0.549|0.551|0.553|0.554|0.552|0.552|0.556|0.54|0.526|0.56|0.549|0.55|0.531|0.507|0.5|0.513|0.51|0.543|0.54|0.55|0.54|0.557|0.554|0.567|0.567|0.58|0.571|0.574|0.593|0.602|0.666|0.648|0.642|0.63|0.611|0.65|0.666|0.675|0.69|0.71|0.671|0.685|0.7||0.67|0.62|0.549|||0.528|0.521|0.522|0.53|0.552|0.557|0.524|0.522|0.56|0.56|0.559|0.522|0.515|0.4835|0.473|0.4435|0.46|0.468|0.465|0.4845|0.4725|0.5|0.51|0.506|0.505|0.522|0.522|0.519|0.52|0.522|0.528|0.583|0.586|0.589|0.588|0.583|0.59|0.595|0.592|0.591|0.614|0.554|0.582|0.591|0.59|0.592|0.611|0.618|0.61|0.686|0.728|0.758|0.746|0.781|0.785|0.801|0.78|0.796|0.789|0.77|0.802|0.861|0.852|0.85|0.85|0.84|0.83|0.84|0.859|0.866|0.852|0.85|0.844|0.904|0.945|0.942|0.98|1.03|1.034|1.01|1.072|1.08|1.066|1.06|1.084|1.09|1.11|1.124|1.13|1.116|1.17|1.14|1.14|1.124|1.108|1.102|1.1|1.1|1.1|1.1|1.07|1.05|1.1|1.138|1.146|1.14|1.136|1.18|1.206|1.2|1.17|1.17|1.16|1.212|1.286|1.294|1.26|1.192|1.172|1.14|1.132|1.14|1.132|1.14|1.11|1.148|1.164|1.134|1.128|1.12|1.182|1.18|1.186|1.17|1.18|1.16|1.136|1.182|1.278|1.41|1.424|1.41|1.55|1.512|1.386|1.332|1.25|1.242|1.24|1.22|1.212|1.214|1.18|1.178|1.2|1.19|1.156|1.14|1.134|1.126|1.102|1.132|1.196|1.186|1.16|1.132|1.134|1.146|1.144||1.12|1.086|1.054|1.1|1.104|1.104|1.098|1.082|1.084|1.076|1.07|1.106|1.11|1.102|1.078|1.06|1.146|1.15|1.152|1.152|1.16|||1.258|1.28|1.156|1.154|1.144|1.152|1.156|1.16
03688|40322|/equities/nanobiotix|CACALL|3.202|3.204|3.386|3.392|3.416|3.532|3.6|3.602|3.5|3.43|3.38|3.48|3.6|3.862|3.862|3.898|3.752|3.704|3.546|3.3|3.282|3.352|3.3|3.43|3.27|3.324|3.26|3.258|3.194|3.062|3.118|3.02|2.99|2.982|2.902|2.83|2.87|2.91|2.926|2.87|2.902|2.988|2.972|2.988|3||2.936|2.932|2.96|||2.946|2.974|3.13|3.272|3.432|3.332|3.19|3.224|3.224|3.156|3.13|2.978|2.76|2.722|2.706|2.668|2.788|2.896|2.954|3.058|3.14|3.322|3.45|3.5|3.54|3.528|3.652|3.642|3.7|3.678|3.72|3.898|3.93|3.87|3.85|3.872|3.928|3.888|3.9|3.94|4.138|4.064|4.142|4.33|4.468|4.472|4.41|4.4|4.33|4.29|4.358|4.382|4.404|4.404|4.456|4.452|4.51|4.6|4.44|4.462|4.65|4.654|4.432|4.35|4.32|4.33|4.322|4.45|4.432|4.422|4.382|4.314|4.34|4.494|4.5|4.44|4.45|4.45|4.55|4.572|4.7|4.816|4.75|4.804|4.63|4.596|4.568|4.28|4.282|4.362|4.36|4.362|4.488|4.364|4.36|4.32|4.318|4.36|4.28|4.41|4.328|4.196|4.41|4.6|4.78|4.73|4.78|4.616|4.52|4.736|4.75|4.708|4.77|4.878|4.82|4.78|4.85|4.956|4.988|4.872|4.76|4.76|4.844|4.86|4.85|4.81|4.502|4.392|4.862|4.276|4.064|3.816|3.946|3.916|3.9|4.064|4.032|4.148|4.842|4.94|4.78|5.09|5.22|5.585|5.81|5.83|6.395|6.36|6.035|6.06|6.025|6|6.05|5.5|5.345|6.33|6.525|6.7|6.745|6.715|6.62|6.34|6.155|6.185|6.135|6.025|5.795|5.59|5.445||5.415|5.355|5.385|5.4|5.495|5.43|5.245|5.08|5.07|5.15|5.165|5.2|5.24|5.51|5.625|5.645|5.68|5.64|5.715|5.53|5.56|||5.66|5.65|5.6|5.64|5.7|5.6|5.59|5.62
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.85|39.85|39.85|39.85|39.88|39.87|39.86|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.85|39.74|39.79|39.75|39.74|39.74|39.75|39.75|39.74|39.76|39.74|39.75|39.72|39.71|39.71|39.71|39.71|39.72|39.71|39.71|39.71|39.72|39.73|39.71|39.71|39.71|39.7|39.7|39.66|39.73|39.72||39.72|39.71|39.56|||39.52|39.48|39.51|39.5|39.52|39.5|39.46|39.45|39.46|39.44|39.43|39.4|39.43|39.4|39.38|39.42|39.36|39.47|39.47|39.45|39.44|39.44|39.43|39.41|39.42|39.4|39.42|39.42|39.38|39.33|39.41|39.4|39.41|39.39|39.34|39.43|39.4|39.4|39.34|39.33|39.33|39.31|39.31|39.35|39.31|39.27|39.3|39.3|39.27|39.21|39.16|39.17|39.18|39.14|39.16|39.19|39.06|39.19|39.11|39.18|38.92|38.84|38.83|38.9|38.86|38.88|38.85|38.85|38.82|38.8|38.75|38.75|38.75|38.72|38.7|38.74|38.66|38.63|38.65|38.61|38.65|38.61|38.67|38.7|38.66|38.6|38.6|38.56|38.58|38.44|38.38|38.44|38.42|38.4|38.42|38.36|38.32|38.34|38.32|38.26|38.2|37.8|38.2|38.32|38.3|38.3|38.34|38.34|38.34|38.34|38.32|38.34|38.3|38.28|38.24|38.2|38.26|38.24|38.14|38.22|38.32|38.14|37.92|37.92|37.62|37.5|37.34|37.66|37.72|37.7|37.5|36.8|36.48|36.26|35.74|35.64|36|35.92|36.16|35.66|36.2|36.74|37.18|37.36|37.24|37.48|37.5|37.74||31.34|32.32|32.06|30|30.16|30.32|29.1|29.22|29.44|30.1|30|29.94|29.86|30.44|30.16|30.16|29.74|29.3|28.44|28.46||28.76|29.48|29.3|28.88|28.66|28.58|29.02|29.5|29.76|28.04|27.62|27.84|28.98|28.42|28.4|28.4|28.26|27.86|26.42|26.02|26.02|||25.16|25.4|25.36|25.16|24.58|24.72|24.52|24.66
03691|17833|/equities/neurones|CACALL|48.7|48.45|50.8|49.55|48.8|48.3|48.3|48.4|47.8|47.5|47.55|47.55|47.05|47.1|47.25|47.05|46.7|47|46.2|45.85|45.9|45.45|45.15|44.75|44.35|44|43.45|43.55|43.4|43.25|43.25|43.4|43.8|43.3|43.25|43.6|43.7|43.5|43.95|43.45|43.4|45.35|44.7|43.95|43.6||43.35|43.35|43.9|||43.8|43.7|43.2|43.65|44.3|44.3|44.3|43.85|43.65|43.25|43|43.15|44.1|43.85|44.15|43.35|43.9|44.6|44.7|44.55|45.1|45.15|45|44.9|45.5|44.65|44.85|44.7|44.5|45.85|45.8|46|45.7|46.05|45|44.2|45.85|45.85|46.5|46.5|46.45|47.35|47.15|46.8|46.6|46.85|46|44.95|44.35|43.85|44.05|44.05|44.2|44.3|44.4|44.45|44.4|44.2|44.2|44.15|43.55|43.6|43.25|43.2|43.2|42.55|43.05|42.6|41.35|41.1|41.45|41.1|41.95|41.75|41.75|42.1|42.15|41.9|42|42.4|42.65|42.55|42.9|43.2|43.5|43.8|43.7|43.6|43.05|42.6|42.45|42.75|42.6|43.05|42.55|42.15|42|41.3|41.2|40.7|40|39.45|40.5|41.6|41.9|41.6|41.6|41.6|41.7|41.7|42.55|42.95|43.8|44.2|43.9|44|43.9|43.95|44.05|43.95|44|44.05|43.4|42|41.2|40.65|40|40.05|40.1|40.9|41.15|41.1|42.2|42.8|42.7|42|40.9|41.8|44.2|43.7|45.2|46.25|46.2|46.2|47.15|47.25|47.15|47|47|46.8|46.9|46.9|46.8|46.6|46.75|46.55|46.4|45.75|45.15|45.6|45.65|46.3|46.1|46.35|46.1|45.95|45|45.1|44.5||44.6|44.95|44.2|44.65|45.6|45.85|46.5|46.45|46.55|47.05|46.5|46.9|47.2|46.95|46.4|46.1|46.1|45.65|45.65|45.7|45.7|||45.3|45.35|45.4|45|45.1|44.1|43.75|43.45
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|95.1|93.5|98|99.35|99.15|104.2|103.1|103.1|106.3|103.9|95.75|93.1|94.3|94.15|92.9|91.15|92.1|92|91.9|90.8|88.45|91.65|90.8|93.7|94.65|93.8|93.7|92.6|96.7|96.5|96.35|93.7|95.35|94|93.45|91.1|90.6|90.8|91.9|98.7|98.1|102.7|102.2|103.5|103.6||102.8|102.9|103.6|||103.4|102.9|102.2|102.7|104.8|105|105.2|106|106.8|109.2|109.9|109.3|109|108.4|106.4|105|105.5|106.4|106.9|106.1|104.5|104.3|102.9|108.1|109.3|108.5|110.5|111.9|116.2|114.2|113.7|117.6|118.3|115.6|125.4|129.2|128.7|127.2|126.6|122|138.6|135.1|133.8|132.7|133.2|133.7|136.5|136|136|132|132.1|132|128.8|128.2|128.3|126.8|127|124.2|128.2|129.6|130.3|129.7|129.2|130.6|126.6|126.5|129.4|131.4|128.3|125.4|122.3|119.6|119|117.6|116|113.7|112.7|114.6|117.8|121.9|117.8|115.2|114.1|115.1|115.7|116.1|116.8|120.3|119.4|119.3|117.9|112.6|119.7|122.4|121.4|118.7|118.6|118.2|115.2|114.7|110.5|106.1|111.7|114.7|118.9|116|116.1|114|109.4|113|104.4|104|102.1|101.5|103.6|103.2|104.5|104|102.7|101.6|100.7|104.6|108|110.4|106.7|103.8|104.5|102.6|107.7|108.1|108.2|105.8|106.2|105.8|104.9|102.8|101.95|101.1|106.4|107.8|107.5|105.7|107.8|109.6|108.2|108.4|110.5|109.6|107.1|108.7|111|113|112.4|108.7|107.8|106.7|109.1|108.1|109.9|109|107.6|106.6|106.1|104|103|102.9|100|98.25|99.2||100.4|99.45|96.5|94.5|97.55|96.3|96.7|96.05|96|95.75|96.9|97.35|96.4|96.1|95.75|97.35|95.95|94.35|95.6|94.5|95.2|||96|96.95|97.7|98.7|98.3|98.25|94.7|92.95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.19|10.04|10.33|10.35|12.74|12.56|12.52|12.57|12.55|12.62|12.87|13.3|13.24|13.34|13.53|13.7|13.4|13.47|13.34|13.36|12.84|12.71|12.45|12.66|12.55|12.65|12.24|11.93|12|11.89|11.72|11.94|11.84|11.49|11.27|11.61|12.07|11.91|12.33|12.45|12.11|12.74|12.56|12.49|12.77||12.72|12.65|12.79|||12.73|12.54|12.27|12.4|12.54|12.55|12.45|12.57|12.3|12.2|12.1|12.38|11.84|11.7|11.19|11.02|11.06|11.56|11.13|12.02|12.23|12.25|12.26|12.22|12.17|12.34|12.45|12.43|12.94|12.85|12.9|13.53|13.81|13.62|13.15|14.18|14.15|14.15|14.08|14.4|14.05|13.61|13.36|12.82|12.71|12.62|12.84|12.96|13.04|12.82|12.92|12.63|12.6|12.55|12.61|12.3|12.32|12.3|12.4|12.21|11.36|11.77|12.12|12.1|11.69|11.84|11.79|11.82|11.64|11.36|11.36|11.27|11.07|10.72|10.5|10.1|9.83|9.725|9.38|9.05|9.26|9.56|9.67|9.93|9.93|9.92|10.07|9.985|9.815|9.7|9.735|9.875|9.84|9.565|9.56|9.52|9.665|9.73|9.65|9.84|9.405|9.045|9.66|9.955|10.01|9.86|9.665|8.705|8.475|9.24|9.31|9.395|9.205|9.42|9.255|9.18|9.24|9.4|9.17|9.08|9.06|9.02|9.2|9.025|8.605|8.41|8.655|8.335|8.44|8.58|8.54|8.85|9.04|8.725|8.64|9.015|8.81|8.99|10.23|10.66|10.88|11.02|11.96|12.02|12.49|12.93|12.48|12.09|11.81|11.83|11.75|11.74|11.8|12.27|12.16|12.12|12.21|12.02|12|11.86|11.76|11.4|11.42|11.19|11.06|10.88|10.85|10.71|10.53||10.42|10.3|9.77|9.515|9.55|9.635|9.63|9.26|9.595|9.43|9.325|9.51|9.74|9.725|10.02|9.715|9.56|9.475|9.6|9.465|9.24|||9.245|9.205|8.8|8.925|8.965|8.78|8.705|8.82
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.242|1.234|1.254|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.256|1.256|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.254|1.258|1.258|1.258|1.252|1.25||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|||||||||||||||||||||1.076|1.074|1.076|1.074|1.072|1.082|1.082|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.082|1.082|1.082|1.086|1.084|1.084|1.07|1.056|1|1.082|1.08|1.078|1.08|1.078|1.08|1.076|1.07|1.068|1.068|1.068|1.07|1.064|1.058|1.046|0.582|0.582|0.581|0.581|0.57|0.56|0.554|0.56|0.56|0.555|0.553|0.56|0.56|0.563|0.567|0.571|0.571|0.573|0.571|0.573|0.572|0.576|0.576|0.563|0.566|0.55|0.55|0.543|0.55|0.539||0.54|0.55|0.603|0.611|0.62|0.601|0.58|0.59|0.583|0.582|0.59|0.576|0.567|0.549|0.521|0.545|0.53|0.526|0.521|0.518|0.525|||0.546|0.554|0.554|0.57|0.55|0.532|0.584|0.586
03696|6972|/equities/nicox|CACALL|0.29|0.284|0.3065|0.302|0.3025|0.302|0.3025|0.3055|0.3055|0.305|0.31|0.3045|0.302|0.305|0.305|0.304|0.3015|0.2965|0.296|0.2915|0.291|0.2945|0.291|0.298|0.2985|0.298|0.3015|0.301|0.301|0.296|0.296|0.297|0.2965|0.296|0.296|0.293|0.3015|0.2905|0.32|0.321|0.321|0.32|0.32|0.284|0.281||0.281|0.2815|0.282|||0.281|0.28|0.286|0.281|0.2755|0.2755|0.272|0.2715|0.275|0.275|0.2715|0.2715|0.273|0.269|0.249|0.2005|0.21|0.206|0.206|0.211|0.211|0.215|0.216|0.2165|0.219|0.218|0.22|0.2205|0.216|0.233|0.237|0.237|0.235|0.236|0.24|0.237|0.24|0.245|0.248|0.253|0.255|0.2525|0.256|0.255|0.2525|0.262|0.2625|0.2625|0.2615|0.27|0.271|0.274|0.261|0.261|0.2605|0.25|0.2675|0.2685|0.2685|0.271|0.284|0.276|0.2625|0.2615|0.27|0.272|0.213|0.195|0.221|0.165|0.15|0.1492|0.14|0.1524|0.161|0.1606|0.1652|0.1652|0.1722|0.172|0.1726|0.178|0.1762|0.1762|0.178|0.176|0.178|0.1726|0.1756|0.175|0.1742|0.1724|0.1722|0.1722|0.1704|0.1692|0.1682|0.1662|0.167|0.1606|0.16|0.1602|0.164|0.1602|0.176|0.172|0.172|0.17|0.164|0.1756|0.168|0.1602|0.1774|0.18|0.1852|0.1806|0.18|0.182|0.1832|0.1864|0.185|0.1822|0.1984|0.201|0.2025|0.201|0.2|0.206|0.2075|0.2075|0.2085|0.2075|0.205|0.205|0.2|0.226|0.229|0.262|0.268|0.2615|0.26|0.265|0.2835|0.3005|0.3005|0.311|0.302|0.3037|0.3185|0.356|0.356|0.355|0.36|0.3625|0.368|0.3715|0.3715|0.3695|0.369|0.3745|0.374|0.374|0.374|0.3735|0.375|0.3735|0.372|0.3705|0.3615||0.3785|0.3615|0.3505|0.371|0.3705|0.3715|0.3705|0.3705|0.3715|0.3725|0.371|0.372|0.38|0.381|0.385|0.385|0.38|0.38|0.3865|0.39|0.39|||0.381|0.3815|0.382|0.39|0.3925|0.3925|0.3905|0.3905
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.6585|4.68|4.6955|4.607|4.7|4.7165|4.679|4.72|4.739|4.7105|4.7035|4.7595|4.7665|4.7475|4.706|4.7045|4.656|4.647|4.61|4.6|4.4705|4.4815|4.385|4.4295|4.349|4.292|4.268|4.295|4.2935|4.4515|4.4095|4.4255|4.388|4.3585|4.303|4.3845|4.3575|4.3|4.3855|4.39|4.458|4.35|4.251|4.289|4.263||4.228|4.2455|4.2265|||4.205|4.208|4.167|4.2005|4.234|4.1955|4.224|4.204|4.1575|4.1475|4.15|4.131|4.0395|4.003|3.996|3.9895|3.946|3.9595|3.9575|3.94|3.981|3.9875|3.915|3.865|4.014|3.8955|4.1845|4.2115|4.188|4.17|4.206|4.2265|4.19|4.237|4.266|4.278|4.323|4.32|4.307|4.415|4.49|4.42|4.392|4.341|4.3025|4.339|4.2565|3.937|3.82|4.0335|4.037|3.9755|3.989|4.037|3.9975|3.8|3.9495|3.9285|3.9345|3.9165|3.927|3.908|3.9045|3.933|3.9|3.8585|3.811|3.774|3.77|3.76|3.7835|3.764|3.77|3.7625|3.7525|3.8015|3.8405|3.8415|3.9225|3.935|3.964|3.95|3.9335|3.7745|3.7585|3.736|3.725|3.7205|3.7|3.708|3.7425|3.6775|3.685|3.6005|3.5475|3.49|3.4835|3.466|3.4295|3.4235|3.3985|3.391|3.556|3.636|3.5995|3.57|3.5225|3.4975|3.375|3.375|3.419|3.352|3.331|3.213|3.519|3.5135|3.619|3.613|3.6|3.5915|3.566|3.6|3.586|3.591|3.606|3.5985|3.605|3.47|3.446|3.44|3.47|3.4585|3.39|3.4065|3.407|3.418|3.3895|3.3625|3.468|3.5145|3.536|3.582|3.6015|3.578|3.624|3.566|3.6|3.55|3.4695|3.46|3.55|3.533|3.5375|3.5795|3.525|3.511|3.533|3.5705|3.5005|3.5285|3.515|3.4385|3.472|3.437|3.4635|3.4405|3.408|3.419|3.4025||3.3975|3.417|3.4095|3.3535|3.3925|3.357|3.2905|3.2155|3.0475|3.1395|3.12|3.15|3.166|3.18|3.1815|3.174|3.183|3.1965|3.2605|3.2445|3.2375|||3.2785|3.2655|3.19|3.2425|3.278|3.2705|3.2085|3.1745
03698|1161787|/equities/nr-21-sa|CACALL|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32|31.2|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||41.4||||||||||47.6|45.6||50||49.2|45.4|50.5|38.8|||||36.2|||||||||||||44.8|45|41.2|40.2|42||46.2||||50|||50|54||54.5
03699|7109|/equities/nrj-group|CACALL|6.54|6.5|6.52|6.7|7.06|7.06|7|6.86|6.86|6.94|6.98|7|7.06|7.08|7.06|7.08|7.08|7.12|7.02|6.96|6.96|6.9|6.82|6.9|6.86|6.82|6.82|6.8|6.84|6.82|6.92|6.94|6.94|6.92|6.98|6.92|6.86|6.8|6.7|7|7.02|7.08|7.02|7|6.98||6.94|6.88|6.8|||6.94|6.94|6.96|7.1|7.16|7.16|7.08|7.12|7.02|6.94|6.82|6.8|6.82|6.82|6.78|6.92|6.92|6.94|6.94|6.94|6.94|6.94|6.98|7.06|6.96|7|7|7|6.92|7.2|7.22|7.16|7.16|7.22|7.34|7.38|7.36|7.4|7.46|7.5|7.52|7.4|7.4|7.4|7.42|7.42|7.46|7.42|7.4|7.38|7.36|7.36|7.6|7.62|7.6|7.66|7.68|7.62|7.74|7.76|7.66|7.66|7.52|7.58|7.58|7.6|7.58|7.66|7.66|7.62|7.62|7.64|7.7|7.76|7.7|7.58|7.54|7.52|7.48|7.58|7.7|7.78|7.9|7.9|7.92|7.96|8|7.96|8|8|8.02|8|7.84|7.84|7.84|7.84|7.88|7.92|7.9|7.88|7.84|7.84|7.92|7.98|7.78|7.7|7.56|7.32|7.32|7.44|8.12|7.98|8.02|8.02|7.96|7.98|7.98|7.88|7.78|7.78|7.76|7.76|7.7|7.72|7.6|7.6|7.46|7.48|7.44|7.44|7.5|7.42|7.26|7.22|7.04|7.36|7.42|7.6|7.62|7.6|7.56|7.92|7.98|8|7.9|7.86|7.86|7.9|7.88|7.76|7.74|7.7|7.72|7.76|7.76|7.76|7.78|7.74|7.74|7.72|7.76|7.7|7.76|7.74|7.74|7.78|7.72|7.7|7.56||7.78|7.54|7.4|7.36|7.66|7.74|7.76|7.78|7.76|7.76|7.58|7.6|7.54|7.52|7.42|7.38|7.36|7.36|7.36|7.32|7.4|||7.82|7.8|7.8|7.76|7.64|7.6|7.48|7.52
03700|17835|/equities/oeneo|CACALL|9.38|9.38|9.38|9.4|9.4|9.4|9.32|9.32|9.5|9.5|9.5|9.5|9.32|9.5|9.5|9.5|9.3|9.4|9.3|9.46|9.5|9.3|9.3|9.2|9.2|9.16|9.06|8.8|8.98|8.84|8.86|9.08|8.78|8.72|9.26|9.3|9.4|9.5|9.6|9.68|9.66|9.8|9.8|9.66|9.82||9.8|9.8|9|||9.8|9.78|9.64|9.62|9.74|9.7|9.74|9.34|9.28|9.28|9.38|9.4|9.48|9.62|9.48|9.36|9.56|9.5|9.52|9.64|9.64|9.56|9.68|9.74|9.76|9.8|9.84|9.88|9.9|9.96|9.88|9.86|9.86|9.88|9.86|9.72|9.6|9.84|9.64|9.62|9.64|9.56|9.6|9.64|9.78|9.7|9.66|9.7|9.74|9.58|9.56|9.8|9.92|10|10|9.98|10|9.98|9.92|10|9.96|10.3|10.3|10.3|10.3|10.35|10.3|10.25|10.25|10.2|10.25|10.2|10.3|10.2|10.2|10.2|10.15|10.15|10.15|10|10.25|10.2|9.94|10|10.1|10|9.94|10|9.96|9.88|9.86|10.2|10.25|10.35|10.4|10.45|10.5|10.55|10.4|10.35|10.35|10.3|10.25|10.35|10.4|10.4|10.5|10.5|10.3|10.15|10.1|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.6|10.7|10.6|10.75|10.7|10.7|10.7|10.5|10.6|10.55|11|11.05|11|11.05|10.7|10.55|10.2|9.82|10|10.45|10.5|10.6|10.65|10.65|11|11.2|11.5|11.75|11.8|11.9|11.9|11.55|11.6|11.4|11.4|11.5|11.65|11.7|11.3|10.95|10.85|10.85|10.85|10.85|10.8|10.75|10.5|10.35|10.25||10.2|10.2|10.05|10.25|10.2|10.2|10.05|10.15|10.1|10.05|9.88|10.15|10|9.96|10.15|10.45|10.7|10.5|10.75|10.6|10.45|||9.5|9.12|9.64|9.74|9.82|9.8|9.84|9.86
03701|17836|/equities/olgroupe|CACALL|2|2|2|2|1.98|2|2|2|2|1.945|1.92|2|2|2|2|1.99|1.99|1.99|1.99|2.03|2|1.995|1.99|1.98|2|2|2|2|2.01|1.985|1.98|1.98|1.98|1.98|1.98|2|2|2|2|2|1.995|2|1.98|1.98|1.96||2.01|1.98|1.98|||1.98|1.97|1.97|1.97|1.97|1.925|1.955|1.93|1.975|1.975|1.95|1.98|1.985|1.97|1.96|1.95|1.96|1.935|1.93|1.945|1.94|1.925|1.93|1.91|1.915|1.87|1.91|1.91|1.96|1.94|1.96|2.08|2.07|2.12|2.19|2.16|2.2|2.2|2.21|2.2|2.22|2.21|2.2|2.2|2.26|2.25|2.25|2.26|2.26|2.26|2.22|2.26|2.25|2.26|2.22|2.22|2.18|2.19|2.27|2.25|2.27|2.25|2.25|2.28|2.23|2.22|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.14|2.17|2.17|2.22|2.2|2.21|2.22|2.21|2.21|2.18|2.17|2.21|2.2|2.21|2.17|2.16|2.21|2.23|2.23|2.23|2.24|2.24|2.16|2.16|2.18|2.11|2.11|2.13|2.13|2.15|2.15|2.13|2.15|2.13|2.11|2.12|2.1|2.1|2.12|2.08|2.05|2.05|2.04|2.08|2.02|2.06|2.07|2.07|2.02|2.04|2.02|2.05|2.04|1.99|2.03|2|2.03|2|1.99|1.99|2.06|2.14|2.15|2.14|2.14|2.16|2.17|2.19|2.19|2.19|2.18|2.18|2.18|2.19|2.18|2.19|2.19|2.2|2.19|2.2|2.18|2.14|2.13|2.13|2.13|2.1|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.1||2.1|2.04|2.07|2.06|2.08|2.08|2.09|2.09|2.06|2.04|2.05|2.06|2.06|2.07|2.1|2.1|2.09|2.09|2.08|2.09|2.09|||2.05|2.06|2.06|2.1|2.08|2.08|2.1|2.03
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46|||6.46|6.44|6.46|6.44|6.44|6.44|6.44|6.4||6.4||6.4|6.4|6.4|6.4||6.4|6.4|6.4|6.4||6.4|6.4|6.42||6.34|6.42|6.4|6.08|5.84|5.56||5.86||5.96|5.96||5.88|5.76||||5.6|5.62|5.88|6|6.02|6|5.98|5.92|6.2||5.88|5.9|5.92|||6||6|6.04|6.3|||5.84|5.7||6.12||6.14||6.14|6.18|6.18|||6.18||6.2||6.02|5.9|5.7||||6.02|6.06||5.7||6.08|||6.06|6.38|6.36|6.14|6.12|5.8|6.12|6|6.22||6.06||6.28|6.28||||6.3|6.22|6.3|6.36|6.3|6.28||6.18|6.2|6.2|6.1||6.28|5.92|5.86|6.5|6.52|6.5|6.52|6.52|6.52|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.52|6.5|||6.5|6.5|6.5|6.5|6.48|6.46|6.44|6.5
03703|943319|/equities/orege|CACALL|0.309|0.307|0.315|0.307|0.324|0.315|0.328|0.332|0.361|0.363|0.364|0.376|0.379|0.37|0.376|0.385|0.387|0.386|0.388|0.39|0.376|0.379|0.38|0.379|0.379|0.379|0.39|0.39|0.385|0.384|0.384|0.395|0.391|0.395|0.391|0.381|0.42|0.419|0.423|0.419|0.413|0.408|0.42|0.409|0.391||0.372|0.369|0.364|||0.36|0.339|0.36|0.362|0.368|0.365|0.357|0.352|0.351|0.345|0.346|0.336|0.339|0.34|0.333|0.322|0.32|0.355|0.34|0.34|0.34|0.358|0.353|0.358|0.359|0.353|0.358|0.367|0.356|0.356|0.37|0.364|0.364|0.358|0.371|0.353|0.329|0.33|0.319|0.325|0.313|0.313|0.333|0.33|0.329|0.328|0.322|0.324|0.327|0.329|0.323|0.341|0.335|0.33|0.316|0.341|0.356|0.353|0.36|0.361|0.37|0.347|0.321|0.32|0.366|0.369|0.37|0.368|0.37|0.378|0.375|0.368|0.356|0.355|0.364|0.364|0.367|0.359|0.368|0.369|0.364|0.366|0.367|0.37|0.379|0.363|0.361|0.362|0.346|0.347|0.374|0.368|0.377|0.38|0.371|0.37|0.353|0.348|0.34|0.34|0.34|0.338|0.34|0.34|0.34|0.34|0.34|0.321|0.309|0.303|0.3|0.3|0.294|0.306|0.3|0.288|0.3|0.327|0.279|0.29|0.3|0.282|0.278|0.276|0.282|0.285|0.255|0.278|0.267|0.283|0.283|0.286|0.299|0.259|0.257|0.256|0.267|0.266|0.266|0.266|0.285|0.302|0.3|0.29|0.286|0.287|0.286|0.291|0.312|0.315|0.288|0.3|0.303|0.301|0.309|0.316|0.303|0.304|0.31|0.257|0.253|0.253|0.256|0.266|0.28|0.284|0.28|0.286|0.286||0.28|0.296|0.302|0.299|0.309|0.303|0.311|0.316|0.316|0.312|0.301|0.305|0.321|0.326|0.321|0.321|0.326|0.336|0.335|0.32|0.32|||0.329|0.326|0.341|0.332|0.332|0.29|0.306|0.32
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.2|10.554|10.43|10.65|9.966|9.322|9.123|9.444|8.921|8.649|8.38|8.3|8.233|8.296|7.98|7.974|7.734|7.794|7.528|6.703|6.41|6.302|6.052|5.95|5.8|5.773|6.07|5.7|5.625|5.392|5.61|5.38|5.581|5.39|5.323|5.22|5.308|5.259|5.21|5.392|5.421|5.811|6.009|5.75|5.9||5.8|5.79|5.338|||5.255|4.966|4.6105|4.6245|4.7355|4.44|4.972|5.489|5.26|5.363|5.362|5.4|5.333|5.272|5.43|5.46|5.422|5.56|5.495|5.23|5.378|5.25|5.139|5.122|5.6|5.825|5.803|5.572|5.84|6.152|6.162|6.411|6.324|6.36|6.129|6.25|6.377|5.95|5.957|6.01|5.713|5.37|5.06|5.042|5.001|5.051|5.122|5.349|5.322|5.321|5.3|5.302|5.41|5.518|5.53|5.283|5.3|5.09|5.261|5.17|5.31|5.57|6.4|5.98|6.21|6.534|6.6|6.851|7.08|7.089|6.91|6.9|6.791|6.66|6.9|7.182|7|7.514|7.788|7.653|7.892|7.9|8.882|8.771|8.813|8.95|8.83|8.476|8.45|8.7|9.05|9.53|10.102|9.77|9.675|9.452|9.68|9.65|9.722|9.848|9.699|9.22|10|10.2|10.312|10.122|10.552|13.11|12.564|12.802|12.91|12.52|12.488|12.876|12.45|12.3|12.304|12.522|11.814|11.7|11.76|12.38|12.762|12.762|12.484|12.008|11.8|11.31|11.582|11.7|11.84|11.412|11.812|11.256|11.07|10.946|10.4|10.69|11.42|11.36|11.72|12.36|13.414|13.41|13.382|13.602|12.922|12.482|12.09|12.224|12.21|12.506|12.72|14.09|14.36|13.748|13.212|13.24|13.4|12.834|13.154|13.26|13.86|13.76|13.61|13.792|13.15|13.23|12.728||12.6|12.9|11.972|11.7|12.244|12.34|12|11.88|11.15|10.7|10.534|10.456|10.766|10.82|10.75|11.16|10.56|10.33|10.7|10.292|10|||9.968|10.7|10.36|11.88|12.91|12.3|10.4|10.1
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.27|6.21|6.57|6.55|6.52|6.5|6.59|6.9|6.99|6.83|6.81|6.9|6.88|6.83|7.14|6.72|6.26|6.18|6.39|6.35|6.26|6.25|5.99|6.65|6.53|6.5|6.45|6.24|6.36|6.32|6.42|6.44|6.44|6.65|6.6|6.65|6.7|6.63|6.7|6.82|6.81|6.9|7.23|7.44|7.16||7.14|7.11|7.16|||7.01|6.9|6.8|6.81|7|7.26|7.65|7.71|7.97|7.92|7.86|7.84|7.46|7.35|7.24|7.48|7.27|8.74|8.67|8.88|8.79|8.82|8.6|8.55|8.65|8.6|8.75|8.88|9.1|9.21|9.25|9.68|9.86|9.81|9.92|10.24|10.64|9.51|10.02|9.98|9.85|9.76|9.82|10.08|10.02|10.22|9.56|9.16|8.86|8.52|8.5|8.86|9.14|8.98|8.76|8.54|8.41|8.58|8.26|8|7.86|8.03|7.85|7.68|7.65|7.4|7.31|7.55|7.55|7.08|6.6|6.56|6.55|6.95|7.08|7.52|8.64|8.46|8.19|7.72|7.9|7.76|7.85|7.48|7.35|7.15|7.16|6.95|6.95|7.14|7.14|6.89|6.84|6.9|6.92|6.9|7.04|6.96|6.8|6.95|6.86|6.51|6.9|7.55|7.65|7.56|7.54|6.84|6.42|6.54|6.44|6.46|6.54|6.63|6.54|6.52|6.96|6.74|6.6|6.53|6.51|6.36|6.33|6.31|6.03|5.96|5.75|5.37|5.83|6|5.83|6.01|5.91|5.94|5.71|6.03|5.96|6.03|6.53|6.81|6.93|7.29|7.77|7.52|7.42|7.72|7.81|8.15|7.95|7.85|7.64|7.62|8.02|8.16|7.75|7.09|7.13|7.4|7.35|7.18|6.7|6.48|6.65|6.64|6.46|6.26|6.19|6.08|5.65||5.47|5.38|5.52|5.4|5.64|5.78|5.29|4.95|4.77|4.68|4.505|4.605|4.69|4.685|4.645|4.715|4.77|4.825|5.11|4.8|4.835|||4.745|4.8|4.67|4.54|4.69|4.585|4.41|4.62
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|38|38|38.4|37.9|38.3|38|38|38|38|38|38.1|38.4|38.8|39.2|38.6|38.6|38|38.1|38.2|38.2|38.2|38.2|38.2|38.3|38.4|38.1|38.4|38.1|38.1|38.1|38|38|38.8|39|38.6|39|38.8|38.8|38.6|38.6|38.5|38.1|38.6|38.4|39||38.5|38|37.8|||38.3|37.7|38|38|38|37.9|37.8|38|38|38|38.7|37.6|37.6|38.8|39.4|39.9|39.7|40|40.3|40.4|40.8|40|40.4|40.4|40|40|40|40|40|40|40|40|40.3|40|40|40|40|40|40|40.5|40|41.9|42|43|43.7|43.2|41.9|41.8|41.8|41.8|41.4|41.5|41.6|42.2|41.6|42|42|41.8|41.8|42.5|42.7|39.5|39|38.4|38.8|39.3|39.1|40.6|40.8|40.3|40|40|40.3|40|40|40|39.7|40|39.9|40.1|39.9|39.6|38.1|40.6|40.6|41.4|41.4|42|42|42.2|41.1|41.2|41.2|43.2|43.4|43.7|43.7|43.6|43.2|42|42.8|42.4|42.5|42|41.1|41.1|41|41|40.7|40.5|41.1|40.3|42|42|42.1|42.1|42.1|42.1|42|42.2|42.2|42.2|42.6|44.4|44.6|43.2|43|43|43|43|43|43|43.6|43|42.9|42.9|43.8|44.2|45.1|47.2|47.6|47.9|49|49|49.4|49.4|49.4|49.4|49.5|49.5|50.2|50.8|50.8|52|52|51.6|51.6|50.2|50.4|50.2|47|45.2|44.2|43.1|43|43|43|42.8|42.6||42|42.8|42.4|42.1|43|42.8|42.9|42.8|42.4|42.4|42.6|42.8|43|42.4|43.2|42.8|42.6|42.6|42.8|42.7|42.7|||42.8|42.8|42.2|40.2|39.6|39.8|39|38.8
03708|7159|/equities/parrot|CACALL|5.8|4.99|4.73|4.55|4.63|4.64|4.78|4.65|4.58|4.72|4.7|3.97|3.45|3.42|3.51|3.67|4.06|4.3|4.67|4.67|4.6|4.54|4.74|4.5|4.16|4.08|4.54|4.82|4.83|4.64|4.82|4.56|4.18|4.3|4.28|4.24|4.15|3.75|3.55|3.65|4.02|3.93|3.31|3.07|2.99||2.82|2.9|2.77|||2.49|2.38|2.31|2.26|2.25|2.32|2.35|2.35|2.35|2.36|2.42|2.31|2.37|2.4|2.37|2.36|2.38|2.43|2.42|2.42|2.42|2.42|2.38|2.3|2.3|2.25|2.33|2.1|1.92|1.955|1.87|1.92|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.94|1.93|1.925|1.94|1.925|1.915|1.91|1.92|1.995|2|1.99|1.99|1.96|2|2.04|2.04|2.05|2.06|2.06|2.08|2.05|2.07|2.07|2.07|2.12|2.13|2.13|2.1|2.06|2.05|2.04|2.05|2.1|2.07|2.08|2.1|2.1|2.09|2.06|2.03|2.1|2.08|2.07|2.05|2.03|2.04|1.9|1.935|1.94|1.88|1.925|1.905|1.9|1.91|1.93|1.905|1.83|1.82|1.83|1.925||1.82|1.93|1.945|1.99|1.99|2.02|1.99|2.1|2.01|2.05|2.02|2.02|2.03|2.04|2.02|2|1.99|2|1.995|2.05|2|2.01|1.99|2.05|2.04|2|2|2.02|2.03|2.01|1.88|1.875|1.87|1.875|1.905|1.9|1.985|2.05|2.09|2.16|2.09|2.12|2.16|2.08|2.04|1.98|1.95|1.975|2.05|2.03|1.96|1.84|1.86|1.815|1.79|1.96|1.965|1.97|1.99|1.96|2.08|2.11|2.13|2.16|2.19|2.12|2.03|2.13||2.13|2.2|2.18|2.12|2.12|2.14|2.15|2.13|2.18|2.18|2.18|2.2|2.15|2.23|2.25|2.27|2.29|2.28|2.29|2.3|2.34|||2.32|2.3|2.3|2.23|2.32|2.39|2.44|2.4
03709|17844|/equities/passat|CACALL|4.68|4.76|4.68|4.68||4.7|4.72|4.68|4.68|4.7|4.66|4.7|4.7|4.66|4.68|4.68|4.68|4.68|4.68|4.7|4.68|4.66|4.66|4.7|4.68|4.68|4.68|4.7|4.78|4.66|4.66|4.66|4.7|4.7|4.66|4.7||4.66|4.78|4.66|4.78|4.66|4.66|4.72|4.7||4.66|4.68||||4.68|4.68|4.68|4.72|4.72|4.68|4.68|4.68|4.68|4.72|4.7|4.68|4.7|4.82|4.66|4.66|4.86|4.7|4.78|4.68|4.7|4.66|4.74|4.74|4.8|4.9|4.9|4.9|4.88|4.86|4.88|4.74|4.74|4.74|4.74|4.72|4.68|4.82|4.68|4.66|4.68|4.68|4.88|4.7|4.66|4.6|4.6|4.58|4.26|4.26|4.5|4.58|4.32|4.76|4.76|4.8|4.8||4.84|4.72|4.88|4.8|4.84|4.9|4.9|4.8|4.66|4.92|4.84|4.84|4.78|4.7|4.62|4.68|4.64|4.64|4.76|5.05|5.05||5|5|5.3|5.25|5.3||5.3|5.25|5.2|5.1|4.94|4.8|4.96|4.78|4.8|4.7|4.54|4.52|4.54|4.6|4.52|4.6|5.1|5.4|5.4|5.4|5.5|5.55|5.6|5.75|5.8|5.8|5.7|5.7|5.8|5.75|5.65|5.7|5.65|5.65|5.6|5.65|5.65|5.65|5.55|5.75|5.55|5.55|5.6|5.7|5.75|5.75|5.85|5.85|5.9|5.75|5.9|6|6.05|6.05||6.1|6.1|6.1|6.1|6.15|6.15|6.25|6.3|6.3|6.35|6.25|6.25|6.25|6.2|6.15|6.25|6.2|6.05|6.05|6.05|6.05|6.15|6.15|6.05|6.05|5.95|5.95|5.95||5.9|5.9|6.05|6.65|6.65|6.5|6.5|6.5|6.55|6.55|6.45|6.3|5.45|5.45|5.4|5.4|5.35|5.3|5.3|5.25|5.3|||5.2|5.2|5.2|5.15|5.15|5.3|5.15|
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.2|21.2|21|20.8|20.7|20.8|20.5|20.4|20.5|20.5|20.3|20|20|20.1|20.1|20|19.95|19.9|19.9|19.9|19.9|19.8|19.9|20.3|20|20.4|20.4|20.4|20.5|20.5|20.6|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.3|20.3|20.2|20.1|20|19.75||19.95|19.9|19.8|||19.85|19.7|19.65|19.4|19.4|19.3|19.2|19|19.1|19.1|19.35|19.3|19.5|19.7|19.7|19.85|19.95|19.9|19.95|20|19.9|20.1|20.3|20.3|20.6|20.6|20.6|20.5|20.5|20.3|20.4|20.5|20.6|20.1|20.7|21|20.9|21|21.2|21.2|21.1|21.1|21.1|21.2|21.1|21.1|21.2|21.4|21.6|21.5|21.4|21.4|21.4|21.4|21.4|21.4|21.3|21.2|21|21|20.8|20.9|21|20.9|20.9|20.9|20.7|20.9|20.9|20.7|20.6|20.5|20.3|20.3|20.1|20.3|20.4|20.4|20.2|19.7|20.6|20.4|20.2|20.3|20.4|20.5|20.7|20.5|20.7|20.7|20.4|20.4|20.8|20.8|20.7|20.6|20.5|20.5|20.3|20|19.95|19.9|19.9|18.8|21.5|21.4|21.1|21.85|21.2647|21.3623|21.2647|21.5574|22.7|22.6|22.6|22.4|22.5|22.1|22.2|21.8|21.2|20.9|20.6|19.3|18.95|18.95|18.9|18.8|18.85|18.5|19.2|18.45|20.4|21.5|21|19.9|19.5|20.8|21.8|22.3|22.5|22.5|22.7|22.4|22.2|21.8|21.9|21.3|21.9|21.7|21.6|21.4|21.3|21.6|21.5|21.1|21.1|21.2|20.9|20.9|20.7|20.5|20.3|20.8|20.9|20.6|20.8|20|19.9||20.3|19.8|21.5|21.2|21.4|21.1|21|21|21.1|21.2|20.8|20.8|20.7|20.8|20.7|20.5|20.5|20.5|20.4|20.4|20.1|||20|19.95|19.65|19.6|19|19.1|19.1|19.15
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|85.2|85.8|85.8|86.2|86.2|87.2|88.8|88.2|88|88|85.6|85|83.2|82.4|82.6|84.2|82.4|81.8|81.6|80.6|82|81.2|81.4|80.6|80.6|81.6|82|82.4|82.2|84.6|84|85|85.2|86|87.8|87.8|87.2|87|86.6|85.4|84.8|87.8|89.6|90|89||89.6|88.8|88.8|||86.4|85.8|85.4|85.6|86|86.2|85|83.6|83.4|85|85.2|85|87|87|87.4|86.8|88|88|88|88|88|88|88|89.2|86.8|86.8|88.6|88.2|87|86.2|88|89.2|88.2|88|88|88.8|88.2|89|89.2|89.8|91.2|90.4|90.2|89.6|84.6|83.4|83|82.8|83|83.6|83.8|83.6|83|82.2|83.2|83.8|84|84.2|85.6|86.6|87|86.6|85|87.6|88|87.2|87.2|86|86|86|86.8|86.8|87|86.8|87|87|86|88.8|89.4|91.2|91.4|90.8|90.8|90.8|91.8|92|91.2|91.2|92|92|92|92|92|92|90.8|90.2|89.2|92|90.4|90.6|89|88|97.4|96.8|96.8|97|97.6|95.8|96|96.2|94.8|95.2|94|94.6|94.8|92.6|91.6|91.4|90.8|91|91.6|91.2|92.6|91|89.2|88.8|88|87.6|87.2|88|89.8|87.6|87.2|91.4|92|91|90.6|90|90.8|90.6|92.4|93|93.8|94|93.6|92.6|94|94|93.8|94.4|93.8|95|95.2|96.2|97.2|97.2|96.6|96.4|96.8|96.6|96.6|96.8|97.8|97.4|97.4|97.8|97.6|97.6|97||97.4|97.2|97|97.6|98.4|98.4|98.2|98.2|98.2|97.6|98.6|99|99|99|99|99|98.8|98.8|98.8|98.8|99|||99|98.8|98|98|98.2|98.2|98.2|98
03713|17759|/equities/ffp|CACALL|73.3|72|73.8|72.4|73.1|74|74.5|74.9|75.4|74|73.4|74.4|74|73.9|73|72.6|72.6|72.8|72.6|73.3|72.4|70.5|69.6|73.6|71.5|71.2|72|71|70.5|70.7|71.5|71.5|70.8|70.5|70.2|69.5|70|69.8|70.5|72|73|73.7|73|72.9|73.3||73.1|72.5|71.8|||71.2|70.4|69.4|69.8|70.6|69.7|70.1|71.8|71.5|71.5|71.4|72.5|70.4|68.4|67.4|67.3|67.1|70|70.4|69.7|70.4|71|69.7|69.3|70.1|68.6|71.6|72.4|72.2|71.6|73.1|74.5|74.3|74.4|74.1|75.1|75.3|75.8|74.6|74.9|75.6|75.1|74.2|74.8|75.8|75.3|75.6|75.5|74.1|73.4|73.4|73.5|73.5|73.9|74.3|73.9|74.8|74.8|74.9|77.3|76.7|76.2|82.3|80.7|76.2|74.9|72.9|73.5|75.8|75|74.2|73.3|73.5|73.4|71.5|73.2|74.5|74.2|77.6|75.8|77|78.6|80.2|80|79.5|81|83|81.5|82.2|82.6|83.1|83.4|83.3|82|82.2|81.2|80.3|79|78.4|78.2|77|76.7|80.1|82.3|83.7|83.4|83|83.8|83.6|90|90.4|90.6|90.6|91.8|91.6|91.6|92.6|94.2|93.7|90.7|90.7|90.7|92.6|92.5|90.5|89.5|90.6|89|90.2|91.7|94|95.2|94.8|95.9|95.9|96.4|95.7|96.8|101|101.8|103|103.4|105|105.6|106|105|104.8|104.6|103.6|103.2|110.4|111.2|111.2|110.2|110|110.2|110.2|110.6|111|111.8|111.2|110.4|110.2|110.6|110.2|107.8|106|106.6|105||105.6|109.6|109.4|109.4|110.4|110.6|110.2|109.2|109.8|109.4|109.6|111.8|112|112.4|113.2|113.2|112.4|112.4|114.6|114.4|114.8|||115.8|115|115|115.8|117.2|116|118|116.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|36.5|36.1|36.9|36.65|36.8|38|38.3|37.1|36.9|36.75|37.5|37.15|37.55|37.6|36.6|36.9|37.05|37.05|36.7|36.25|36.05|36.15|35.85|36.7|36.7|36.75|37.05|37.2|37.3|36.75|37.3|37|37.1|37.4|37.4|37.95|38.3|40|40.6|40.8|40.5|42.2|44.1|44.6|44.15||43.95|44.1|43.25|||43.5|42.8|42.8|42.1|43.55|43.2|41.95|41.4|41.95|42.5|42.95|40.8|39.55|39.8|40|40.05|40|41.3|41.6|40.5|40.45|41.3|40.75|40.55|41.4|40.85|41.3|42.6|43.5|43.9|44.75|45.25|42.15|47.7|46.55|46.3|47.9|48.05|48.1|49.5|49.65|49.3|48.75|49.55|50.2|50.6|50.4|51.1|51.4|50.4|51.6|51.7|53.5|51.7|51.6|51.8|52.1|53.3|53.8|50.7|49.7|48.05|50.4|48.7|47.75|47.1|46.7|46.7|46.6|46.5|46|45.4|45.6|45.2|46.3|46.7|45.5|45.4|44.65|44.5|45.85|46.6|47.4|46.85|46.85|47.1|47.1|47.2|46.85|46|45.65|46|45.75|46.05|45.8|47.35|46.5|45.25|45.3|45.2|44.95|42.95|43.75|46.25|47.55|47.6|47.25|50.7|49.75|50.4|50.4|49.3|48.4|49.5|48.8|49|49.2|49.1|49.25|49.2|49.3|54|51.6|51.6|51.6|52|54|53.3|54.9|54.7|54.1|54.7|54.4|52.6|53.3|55.1|55.5|55.9|57.9|61.7|63.9|65.2|66|65.7|65.8|65.6|64.7|60.5|62.4|63.9|64.1|62.7|61.4|61.8|60.6|60.1|60.3|59.8|59.5|58.7|55.8|55.7|54.1|55.3|57.6|57.9|57.9|57.8|57.9||58.9|58.1|58|59.2|59.4|57.7|57.1|57.2|58.1|57.7|57|59.8|60.4|60.7|60.2|59.5|58.1|57.3|56.4|54.8|52.2|||50|51.2|50.5|50|50|50|49.6|49.55
03715|6947|/equities/pierre-vacances|CACALL|1.51|1.49|1.488|1.47|1.46|1.46|1.474|1.43|1.44|1.444|1.478|1.496|1.5|1.506|1.53|1.524|1.53|1.542|1.518|1.522|1.534|1.552|1.49|1.596|1.618|1.61|1.552|1.53|1.462|1.606|1.58|1.55|1.522|1.504|1.494|1.492|1.452|1.43|1.456|1.508|1.474|1.492|1.492|1.468|1.486||1.472|1.426|1.41|||1.406|1.374|1.354|1.382|1.368|1.364|1.368|1.386|1.386|1.356|1.368|1.388|1.36|1.35|1.352|1.274|1.26|1.294|1.308|1.29|1.304|1.294|1.29|1.292|1.302|1.264|1.376|1.386|1.37|1.37|1.386|1.406|1.396|1.41|1.406|1.36|1.37|1.402|1.418|1.412|1.38|1.426|1.4|1.4|1.386|1.418|1.424|1.43|1.41|1.398|1.386|1.38|1.4|1.4|1.374|1.374|1.388|1.37|1.358|1.374|1.374|1.406|1.41|1.42|1.4|1.41|1.4|1.41|1.434|1.434|1.416|1.422|1.38|1.346|1.328|1.302|1.36|1.36|1.36|1.316|1.36|1.374|1.38|1.38|1.374|1.372|1.374|1.39|1.382|1.378|1.352|1.368|1.348|1.332|1.338|1.326|1.326|1.32|1.306|1.3|1.27|1.25|1.308|1.358|1.374|1.354|1.354|1.312|1.294|1.25|1.376|1.42|1.406|1.4|1.396|1.376|1.38|1.382|1.372|1.346|1.336|1.332|1.36|1.37|1.326|1.306|1.318|1.242|1.28|1.322|1.344|1.374|1.418|1.392|1.402|1.356|1.252|1.26|1.374|1.416|1.432|1.46|1.512|1.488|1.512|1.56|1.57|1.54|1.522|1.472|1.484|1.5|1.494|1.48|1.528|1.548|1.498|1.502|1.474|1.494|1.506|1.504|1.464|1.438|1.424|1.394|1.384|1.382|1.38||1.434|1.42|1.4|1.402|1.33|1.272|1.286|1.272|1.262|1.254|1.236|1.276|1.326|1.306|1.336|1.348|1.314|1.31|1.272|1.242|1.252|||1.242|1.234|1.216|1.198|1.166|1.17|1.174|1.166
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|9.79|9.48|10.3|10.21|10.67|10.86|10.87|10.86|10.8|10.19|10.43|10.94|10.82|10.9|10.53|10.25|10.09|10.24|10.3|10.21|10.26|10.04|10.02|10.83|10.74|10.62|10.62|10.77|10.75|10.6|10.7|10.62|10.6|10.52|10.55|10.8|10.38|10.03|10.14|10.21|10.39|10.56|10.07|9.945|9.97||9.92|9.93|9.86|||9.72|9.57|9.525|9.5|9.815|9.78|9.76|10|9.95|9.4|9.615|9.245|8.77|8.46|8.045|8.145|8.405|8.515|8.375|8.05|8.09|8.065|7.775|7.84|7.665|8.08|8.8|8.88|8.85|8.885|9|9.03|8.9|8.655|8.65|8.91|8.82|8.8|8.925|8.97|9.3|9.42|8.885|8.965|9.02|8.85|8.68|8.33|8.33|8.13|8.24|8.25|8.275|8.385|8.48|8.44|8.55|8.655|8.56|8.58|8.755|8.895|8.64|8.245|7.83|8.05|7.75|8.015|8.395|8.22|8.14|8.095|8.17|8.065|8.005|8.04|8.46|8.465|8.49|8.34|8.45|8.445|8.61|8.545|8.66|8.8|8.74|8.52|8.48|8.51|8.51|8.5|8.535|8|8.36|8.37|8.46|8.595|8.505|8.61|8.52|8.375|8.94|9.36|9.63|9.475|9.62|9.89|9.85|9.915|9.585|8.85|8.92|8.97|8.945|8.8|9.26|9.45|9.08|9.14|9.145|9.345|9.455|9.435|9.2|9.125|9.3|9.06|9.115|8.97|9.21|9.225|9.265|9.29|9.335|9.76|9.6|9.66|10.15|10.47|10.56|10.67|10.8|10.91|10.93|10.92|10.97|10.7|10.61|10.65|10.8|10.74||10.88|10.92|11.09|11.59|11.74|11.84|11.8|11.72|11.47|11.34|11.29|11.31|11.54|11.4|11.4|11.32||11.38|11.75|11.53|11.54|11.7|11.75|11.85|11.71|11.82|11.87|11.86|12.09|12.3|12.68|12.63|12.41|12.45|12.25|12.69|12.46|12.11|||11.83|11.6|11.72|11.61|11.48|11.52|11.43|11.65
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.335|1.335|1.33|1.4|1.425|1.425|1.42|1.51|1.525|1.525|1.525|1.49|1.49|1.455|1.45|1.445|1.45|1.39|1.47|1.49|1.49|1.48|1.52|1.52|1.52|1.54|1.54|1.54|1.53|1.55|1.565|1.57|1.57|1.565|1.55|1.57|1.7|1.77|1.745|1.68|1.65|1.615|1.615|1.45|1.295||1.295|1.275|1.275|||1.285|1.3|1.265|1.23|1.21|1.19|1.18|1.18|1.185|1.17|1.16|1.16|1.15|1.165|1.165|1.17|1.18|1.19|1.175|1.145|1.175|1.14|1.2|1.19|1.21|1.21|1.225|1.23|1.175|1.18|1.18|1.185|1.175|1.21|1.185|1.245|1.24|1.25|1.22|1.26|1.25|1.315|1.37|1.385|1.315|1.37|1.425|1.43|1.43|1.435|1.43|1.45|1.465|1.42|1.34|1.31|1.315|1.285|1.28|1.29|1.28|1.315|1.25|1.26|1.26|1.205|1.21|1.205|1.26|1.31|1.36|1.38|1.36|1.35|1.4|1.455|1.5|1.51|1.555|1.555|1.61|1.67|1.66|1.74|1.715|1.78|1.77|1.775|1.775|1.79|1.8|1.81|1.825|1.815|1.805|1.815|1.805|1.805|1.8|1.8|1.805|1.795|1.78|1.79|1.815|1.815|1.815|1.805|1.815|1.805|1.79|1.79|1.785|1.8|1.87|1.86|1.87|1.85|1.88|1.88|1.89|1.96|1.985|1.975|1.995|2.03|2.04|2.02|2.08|2.06|2.05|2.04|2.15|2.61|2.61|2.63|2.63|2.63|2.63|2.65|2.66|2.68|2.72|2.71|2.71|2.71|2.7|2.67|2.65|2.65|2.68|2.66|2.62|2.69|2.75|2.76|2.79|2.74|2.75|2.84|2.88|2.95|3|3|2.97|3|2.94|2.89|2.82||2.84|2.77|2.85|2.84|2.85|2.84|2.84|2.84|2.83|2.82|2.76|2.96|3.03|3.03|3.06|3.04|2.88|2.85|2.81|2.78|2.75|||2.78|2.76|2.76|2.76|2.74|2.79|2.82|2.81
03718|945688|/equities/poxel-sa|CACALL|0.192|0.176|0.1724|0.1832|0.1904|0.194|0.201|0.209|0.2055|0.21|0.221|0.23|0.209|0.206|0.222|0.2025|0.2505|0.261|0.26|0.25|0.253|0.267|0.277|0.275|0.2925|0.252|0.272|0.291|0.3|0.31|0.29|0.282|0.234|0.207|0.17|0.169|0.164|0.163|0.1744|0.171|0.18|0.2|0.17|0.143|0.1396||0.135|0.13|0.13|||0.129|0.1242|0.124|0.1252|0.1248|0.1244|0.1232|0.1204|0.13|0.123|0.115|0.116|0.1906|0.1882|0.1886|0.1816|0.194|0.1878|0.1688|0.2055|0.2245|0.225|0.223|0.226|0.232|0.226|0.218|0.242|0.235|0.231|0.2575|0.255|0.2615|0.256|0.28|0.27|0.2805|0.278|0.2695|0.29|0.3055|0.32|0.3165|0.3315|0.303|0.302|0.3035|0.3175|0.3205|0.322|0.3375|0.343|0.342|0.3475|0.353|0.3685|0.388|0.358|0.335|0.32|0.35|0.4|0.52|0.515|0.526|0.528|0.53|0.555|0.532|0.525|0.521|0.521|0.532|0.532|0.558|0.549|0.554|0.542|0.548|0.549|0.548|0.547|0.531|0.578|0.568|0.569|0.578|0.577|0.58|0.623|0.615|0.614|0.623|0.612|0.588|0.585|0.591|0.591|0.62|0.629|0.557|0.529|0.578|0.585|0.577|0.577|0.6|0.508|0.478|0.505|0.507|0.504|0.492|0.496|0.503|0.495|0.485|0.4515|0.4485|0.44|0.438|0.473|0.46|0.475|0.4505|0.48|0.45|0.445|0.526|0.529|0.521|0.526|0.546|0.506|0.505|0.474|0.48|0.54|0.583|0.585|0.582|0.583|0.602|0.64|0.622|0.623|0.628|0.61|0.603|0.58|0.596|0.601|0.597|0.594|0.596|0.613|0.612|0.612|0.65|0.65|0.642|0.662|0.66|0.64|0.649|0.621|0.619|0.574|0.57||0.61|0.64|0.662|0.642|0.749|0.736|0.66|0.638|0.602|0.606|0.62|0.64|0.65|0.64|0.666|0.6|0.666|0.564|0.55|0.536|0.531|||0.486|0.4865|0.477|0.517|0.501|0.501|0.499|0.485
03719|17849|/equities/precia|CACALL|28|27.8|28.7|30.4|32|32|32|32|32|32|31|30.7|30.1|29.8|29.8|29.5|29.4|29.4|29.3|29|28.7|28.8|28.7|28.6|28.7|28.5|28.4|28.7|28.8|28.7|29.3|30|29.8|28.9|30.2|30.5||31|31.2|30.3|30.3|30.3|30.2|30.2|30.2||30.2|30.2|30.1|||30.6|29.6|29.5|29|29.5|29.1|28.1|28.8||28.3|28.9|28.8|28.4|28.3|28.6|29.1|29.5|28.6|28.4|28.6|27.9|27.9|28|28.4|28.4|28.4|28.4|28.1|28|28|28.1|29|28.3|28|27.6|28|28.4|29.2|28.5|28.3|28.9|29.1|29.2|30|30.3|30.6|31|31.1|31.1|30.7|30.6|30.8|30.8|30.8|30.6|31.2|31.4|30.6|29.8|29.6|29|27.5|27.2|28.6|28.5|28.8|28.1|27.9|28|28.5||28|27.5|27.7|28||28.4|28|28.2|28.9|28.3|28.4|28.6|28.5|29|29.3|28.6|28.5|29|28.5|29.5|28.5|29.5|29.5|29|29|29|28.8|28.1|27.6|28.5|28.4|29.4|29.3|29.6|30|30|29|29.1|29.3|29|29|28.7|29.4|30|30|30|30.1|30.1|28.8|28.5|29.2|28|28.5|27|27.3|27.3|27.3|27.1|28.5|28.7|28|29.3|29.3|30.1|29.3|29|29|29.6|29.5|30|30|31.4|31.1|31|30.2|30.2|30.7|30.5|30.4|29.9|29.2|29|30.2|30.2|31|31.6|31.8|31.9|32|32.7|32.7|32.7|32.5|31.8|31.4|31.6|32.2|32.8||32.2|32.2|32.5|32.5|33.1|33|33.1|33|32.5|30.8|33.4|35|34.2|34.3|34|34.4|34.3|34.4|35.8|33.7|33.6|||33.5|33.4|33.4|32|33.8|34.4|33.8|34.6
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0615|0.061|0.065|0.061||0.065||0.0685|0.061|0.0685||0.069|||0.0605|0.061|0.06|0.0695|0.06||0.0605||0.065|0.0605|0.0555||0.066|0.0695|0.066||0.06|||0.06|0.069|0.066||0.066|0.0565||0.0655|0.0555|0.0655|0.0555|0.0535||0.066|0.0525|0.066||||||0.066||0.067|0.052||0.0535|0.053||0.059||0.0665|0.0595||0.068|0.056|0.056|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.057|0.065|0.057|0.0565||0.064|0.061|0.06|0.0605|0.06|0.07|0.059|0.058|0.057|0.0565||0.0565|0.0665||||0.0765|0.0665|0.0665|0.0665|0.078|||0.0675|0.078|||0.0795||||||0.068|0.0675||0.079|0.0675|0.079|0.067|0.08|0.0665|0.0795|0.0825|0.067|0.063||0.0655|0.0655|0.052|||||||0.052|0.0665|||0.0525||0.0525|0.0695|0.051|0.051|0.05|0.054|||0.052||0.052|||0.052||0.064|0.063|0.043|||||0.0635|0.0635||||||0.0405|0.0565||0.0635||0.0635|0.0565|0.056||0.056||||0.068||0.068||0.0565|||0.0565|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.0565|0.0565|0.0575|0.0685|0.059||0.068|0.0685|0.0545|0.0525|0.0525|0.066|0.066||0.052||0.068|0.05||||0.0455|0.072|0.05|0.072|0.0725|0.043|0.0495|0.0425|0.0425||0.054|0.0545|0.0415|0.041|0.0575|0.05|||0.0565|0.0455|0.045|0.047|0.047|0.0455|0.0415|0.058
03721|1009128|/equities/prodways-sas|CACALL|0.671|0.682|0.67|0.662|0.667|0.65|0.663|0.682|0.66|0.7|0.64|0.601|0.59|0.59|0.58|0.584|0.582|0.581|0.582|0.57|0.57|0.562|0.561|0.572|0.57|0.57|0.57|0.57|0.573|0.574|0.574|0.572|0.562|0.586|0.59|0.58|0.6|0.601|0.605|0.602|0.6|0.611|0.611|0.61|0.59||0.572|0.544|0.53|||0.513|0.495|0.492|0.501|0.501|0.501|0.4915|0.508|0.508|0.514|0.512|0.44|0.43|0.42|0.411|0.437|0.438|0.434|0.48|0.4875|0.486|0.495|0.495|0.4955|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.5|0.5|0.505|0.511|0.516|0.515|0.51|0.521|0.53|0.524|0.51|0.51|0.512|0.512|0.51|0.516|0.513|0.511|0.52|0.532|0.532|0.544|0.55|0.544|0.54|0.533|0.535|0.55|0.55|0.55|0.571|0.58|0.58|0.58|0.58|0.58|0.565|0.56|0.57|0.57|0.57|0.57|0.57|0.553|0.55|0.521|0.5|0.502|0.5|0.5|0.48|0.511|0.53|0.522|0.52|0.52|0.525|0.516|0.512|0.511|0.51|0.505|0.51|0.501|0.497|0.497|0.5|0.5|0.501|0.51|0.501|0.516|0.502|0.526|0.505|0.53|0.53|0.538|0.538|0.54|0.532|0.566|0.566|0.56|0.56|0.575|0.57|0.583|0.58|0.593|0.609|0.563|0.54|0.516|0.501|0.504|0.4995|0.486|0.531|0.52|0.564|0.562|0.568|0.562|0.561|0.556|0.59|0.63|0.668|0.671|0.668|0.71|0.716|0.72|0.73|0.731|0.736|0.738|0.737|0.74|0.743|0.738|0.735|0.732|0.742|0.759|0.745|0.7|0.681|0.681|0.68|0.68|0.681|0.676|0.67|0.67|0.67|0.682||0.684|0.688|0.685|0.684|0.69|0.69|0.692|0.69|0.71|0.725|0.731|0.733|0.731|0.729|0.728|0.731|0.728|0.73|0.73|0.742|0.74|||0.731|0.72|0.75|0.75|0.721|0.706|0.745|0.801
03722|17667|/equities/prologue-software|CACALL|0.254|0.253|0.266|0.255|0.253|0.249|0.256|0.253|0.251|0.251|0.252|0.246|0.25|0.248|0.254|0.246|0.243|0.243|0.242|0.239|0.241|0.252||0.206|0.205|0.203|0.2|0.202|0.211|0.207|0.208|0.209|0.208|0.207|0.209|0.21|0.206|0.207|0.208|0.208|0.206|0.207|0.212|0.206|0.201||0.197|0.195|0.19|||0.189|0.188|0.186|0.1875|0.1895|0.1885|0.19|0.186|0.1845|0.186|0.186|0.185|0.1835|0.185|0.186|0.1815|0.182|0.182|0.186|0.1835|0.1825|0.186|0.188|0.189|0.1935|0.1935|0.198|0.196|0.196|0.206|0.207|0.207|0.208|0.194|0.193|0.195|0.1925|0.1925|0.199|0.207|0.175|0.169|0.169|0.172|0.172|0.1715|0.1705|0.1705|0.17|0.17|0.17|0.168|0.1725|0.17|0.181|0.181|0.18|0.186|0.1805|0.179|0.18|0.18|0.1895|0.192|0.193|0.1915|0.194|0.1935|0.191|0.188|0.1905|0.19|0.18|0.183|0.191|0.19|0.1905|0.192|0.192|0.1905|0.191|0.191|0.1945|0.1955|0.1965|0.1965|0.1945|0.195|0.195|0.195|0.195|0.1985|0.198|0.1945|0.218|0.218|0.211|0.211|0.211|0.208|0.208|0.204|0.215|0.216|0.203|0.204|0.205|0.201|0.209|0.205|0.209|0.203|0.202|0.203|0.198|0.1965|0.1995|0.2|0.1985|0.1995|0.199|0.199|0.198|0.2|0.2|0.199|0.197|0.2|0.198|0.2|0.209|0.195|0.2|0.195|0.195|0.207|0.202|0.204|0.208|0.208|0.21|0.21|0.21|0.208|0.208|0.21|0.212|0.213|0.217|0.217|0.216|0.22|0.222|0.225|0.223|0.224|0.229|0.223|0.22|0.224|0.22|0.221|0.212|0.204|0.2|0.197|0.198|0.1905|0.189||0.1915|0.191|0.1915|0.195|0.1945|0.195|0.191|0.205|0.214|0.21|0.203|0.1975|0.1965|0.196|0.181|0.177|0.175|0.161|0.157|0.1635|0.163|||0.164|0.162|0.1565|0.155|0.155|0.16|0.159|0.1615
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.9|16.7|17.38|17.22|17.34|17.68|17.7|17.82|17.76|17.72|17.7|17.72|17.56|17.58|17.56|17.56|17.58|17.66|17.66|17.74|17.68|17.76|17.7|18.06|17.96|17.86|17.96|17.42|17.58|17.62|17.96|18|17.86|17.78|17.58|17.58|17.66|17.66|17.84|17.76|17.9|18.16|18.3|18.3|18.46||18.52|18.36|18.46|||18.08|17.98|18.02|18.5|18.84|18.92|18.52|18.12|17.82|17.8|17.66|17.52|17.28|16.92|16.64|16.64|16.78|16.8|16.08|15.88|15.98|16.08|15.92|16.04|15.7|15.58|15.98|16|15.88|15.88|15.9|16.08|16.02|15.84|15.78|15.86|15.82|15.88|15.9|15.94|16.12|16.1|16.06|16.02|16.02|16.06|16.08|16.24|16.12|16.04|16.1|16.04|16.02|16.08|16|15.94|15.96|15.8|15.54|15.54|16.12|16.76|16.7|16.68|16.5|16.26|16.7|16.46|16.58|16.3|16.68|16.7|17.08|16.98|17.14|17.14|17.14|17.1|17.14|17.04|17.3|17.26|17.3|17.3|17.24|17.24|17.26|17.32|17.3|17.24|17.2|17.18|17.22|17|17.14|17.16|17.1|17.24|17.1|17.08|16.54|16.34|17.58|17.88|18.28|18.14|18.22|18.36|18.22|18.64|18.6|18.74|18.52|19.12|19.2|19.04|19.1|19.02|18.82|18.44|18.56|18.98|19.02|18.56|18.02|17.8|17.4|17.44|17.28|17.34|17.22|17.66|17.46|17.9|18.34|21.05|20.55|20.75|22.45|22|22.25|22.3|22.65|22.4|22.1|21.85|21.9|21.55|21|20.75|19.6|19.6|19.54|19.78|19.84|19.86|19.86|19.48|19.38|19.3|18.92|18.7|18.62|18.6|18.32|18|17.96|17.98|17.86||17.84|17.66|17.54|17.38|17.44|17.5|17.5|17.4|17.56|17.36|17.32|17.44|17.48|17.58|17.68|17.66|17.68|17.64|17.96|18.52|18.84|||18.88|18.92|18.56|18.92|19.04|19.04|19.04|19.02
03724|6996|/equities/rallye|CACALL|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||0.0441|0.0441|0.0441|||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0395|0.0401|0.0484|0.0474|0.047|0.0492|0.0482|0.0477|0.0489|0.0493|0.0493|0.0495|0.048|0.05|0.045|||0.0433|0.0255|0.0152|0.03|0.033|0.0356|0.0356|0.0352
03725|7659|/equities/general-sante|CACALL|10.2|9.8|10.4|10.6|9.8|9.68|9.68|9.68|9.6|9.66|9.54|9.68|9.66|9.58|9.56|9.56|9.62|9.9|9.86|9.54|10.65|10.65|10.65|10.65|10.8|10.6|10.6|10.7|10.9|10.9|11.2|11.9|12.25|12|12.3|12.45|12.6|12.6|12.7|12.7|12.6|12.35|12.1|12.25|12.45||12|11.75|11.4|||11.35|11.45|11.25|11.25|11.5|11.25|11.4|11.25|11.2|11.5|11.5|11.6|11.4|11.45|11.8|11.2|11|11.3|11.75|11.7|11.8|11.65|11.05|11.5|11.3|11.9|11.9|12|11.8|11.7|11.7|12|12|12.75|12.75|12.95|13.25|13.3|13.25|13.2|13.2|13.1|13.25|12.7|12.4|11.65|11.9|11.75|11.65|11.6|11.75|11.85|11.65|12|11.4|12|12.55|12.8|13|13.25|13.05|14.4|14.3|14.5|14.4|14.45|14.1|14.45|14.3|14.5|14.8|14.7|14.75|14.7|15.1|15.1|15|15|15.8|15.85|15.85|15.8|15.8|15.8|15.8|15.75|15.7|15.6|15.5|15.4|15.35|15.2|14.95|14.95|14.8|14.85|14.85|14.85|14.75|14.65|14.95|14.8|15.3|15.3|15|15|15|15.05|15|15.5|15.5|15.6|15.3|15.5|15.5|15.35|15.8|15.85|15.8|15.8|15.75|15.55|15.9|15.8|15.6|15.55|15.45|15.5|15.65|15.65|15.7|15.9|15.9|15.7|15.8|14.65|16.15|15.6|15.35|15.95|15.95|16.2|16.4|16.5|16.25|15.3|15.5|15.15|15.45|15.2|15.1|14.6|14.45|13.85|13.3|14.1|14|12.8|12.55|12.5|12.35|12.25|12.4|12.45|12.45|12.2|12.1|12.25|12.3||12.3|12|12.35|12.4|12.4|12|12.7|12.45|12.75|12.75|13.25|13.35|13.15|12.8|13.15|13.25|13.6|13.5|13.6|13.4|13.4|||13.9|14.35|14.45|14.45|14.45|14.5|14.75|14.85
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|48.68|47.72|50.1|49.34|49.14|50.05|49.6|49.44|48.3|47.8|48.02|48|48.5|48.96|49.42|48.5|49.1|49.6|49.88|51.1|50.9|51.25|51.2|54.8|55.15|55.45|58.55|56.6|55.35|53.65|54|55.4|54.95|54.4|54|52.05|51|54.2|55|57.25|57.25|56.35|54.6|54.65|57.55||57.7|57.25|58.15|||57.95|57.25|58.3|57.6|59.25|60.1|61.5|63.65|64.1|62.35|61.95|61.15|59|56.85|57|58.85|57.6|57.25|54.5|56.3|56.55|56.8|54.85|55.4|56.25|55.1|55.45|54.2|53.7|52.7|54.35|55.45|55.3|54.15|53.5|56.25|56.55|57.1|56.95|58.1|59.75|59.7|57.45|59.65|60.2|60.25|60.1|60.35|59|57.75|59.35|59.65|60.65|60.5|61.5|59.8|65.75|64.6|66.45|68.4|68.1|68.65|68|65.5|62.1|63.5|60.95|62.05|62.55|60.85|61.3|62.15|61.8|63.75|63.9|64.25|65.4|66.8|68.35|69.4|72.45|72.1|71|71.05|72.05|72.25|71.65|71.35|70.9|69.85|70.2|69.8|69.05|68.3|67.85|67.4|69.55|70.2|69.95|70.95|69.7|71.15|70.9|71.35|73.05|70.5|72.15|72.05|67.95|68.1|72.35|71.25|71|74.75|74.5|74.5|74.4|74.9|73.5|72.15|72.1|73.55|76.3|75.45|77.15|76.15|77.6|76.5|77.1|78.9|78|76.65|76.45|75.6|75|76.7|77.65|79.3|80.2|83.5|80.75|81.3|82|82.65|81.9|84.7|85.2|84.85|84|84.45|87.2|87.9|86.95|87.65|88.9|91.4|92.05|91|92.55|92.05|92.8|92.3|95.5|94.25|94|93.5|89.95|88.8|88.3||89.35|89|89.4|90.85|91.85|92.25|91.65|91.5|92.35|89.6|88.3|88.8|90.05|91.9|92.5|92|87.4|88.2|90.15|90.95|92.05|||92.42|90.6|89.22|90.14|90.8|91.8|88.6|89.96
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.56|24.83|25.8|25.88|26.09|26.19|25.63|26.37|26.4|26.1|25.89|26.24|25.91|26.1|25.5|25.62|25.72|25.41|25.39|24.84|24.32|25|24.65|25.33|25.22|25.24|24.76|25.17|26.25|26|25.7|25.38|25.4|24.78|24.93|24.78|24.49|24|24.2|24.76|24.72|24.77|24.42|24.08|24.2||24.4|24.34|23.9|||23.9|23.88|23.43|23.78|24.1|24.12|24.12|24.63|24.88|25.05|25.18|25.55|25|24.2|24.03|24|23.82|24.29|24.6|24.1|24.89|24.96|24.6|24.55|24.97|25.05|26.1|26.09|25.78|25.64|25.83|27.06|27|27.1|26.89|26.16|25.68|25.18|24.88|25.08|25.34|25.68|25.4|25.12|25.33|25.26|25.62|25.6|25.18|24.25|26.03|25.82|25.47|25.37|25.15|24.74|25|25.17|25.17|25.65|25.57|25.97|26.11|26.12|25.63|25.72|26.01|26.44|26.33|25.55|25.01|24.88|22.55|22.23|21.95|22.02|22.12|21.86|22.27|21.87|22.33|22.42|22.8|22.69|22.47|22.51|22.88|22.64|22.54|22.48|22.36|22.35|22.39|22.11|21.93|21.83|21.8|21.85|21.14|21.49|20.8|20.3|21.35|22.24|23.46|23.04|25.03|24.69|24.02|25.05|25.15|25.41|25.05|24.89|25.3|24.97|25.28|24.76|23.98|23.93|23.9|24.45|24.68|24.6|24.3|24.05|24.4|23.93|24.19|24.14|24.43|24.11|24.14|24.66|24.64|24.68|24.3|24.53|25.92|26.48|26.31|26.1|26.16|26.97|26.9|27.08|27.7|27.74|27.8|27.72|28.23|28.51|28.1|28.04|28|27.72|27.4|26.93|27.72|26.99|27.82|27.85|27.55|27.13|26.84|25.96|25.88|25.36|24.46||24.31|25.22|24.21|23.91|24.44|24.09|23.86|23.65|23.77|23.63|23.48|23.95|23.83|24|24.61|24.42|24.08|23.9|24.19|24.04|24.65|||24.96|24.86|24.72|24.94|25.09|24.8|24|23.87
03729|7305|/equities/robertet|CACALL|814|808|815|815|826|830|830|831|829|828|826|843|841|837|835|830|834|838|839|844|839|842|830|848|850|852|858|842|827|829|829|829|836|832|826|835|829|839|843|846|842|850|845|850|856||845|853|848|||850|849|836|850|861|864|859|868|861|855|856|855|870|873|872|868|868|877|870|870|885|891|887|879|876|868|866|865|916|923|958|958|950|954|950|927|923|930|930|930|925|931|934|950|962|960|958|950|940|930|935|935|936|934|932|932|933|925|924|925|931|945|950|956|951|954|954|955|953|937|938|945|926|912|889|890|881|873|878|879|875|873|880|865|844|845|838|844|841|842|839|836|833|831|830|830|838|839|834|828|817|812|830|832|838|846|845|827|817|825|828|827|822|825|825|831|835|827|826|815|811|821|825|825|825|809|820|808|805|807|809|825|825|821|820|806|796|805|825|838|838|841|853|861|861|864|866|866|868|865|870|872|879|882|884|885|888|882|883|883|891|895|883|879|869|860|860|855|868||880|876|866|876|870|861|857|851|856|860|859|862|824|807|801|799|806|797|799|793|791|||784|787|789|786|786|786|782|798
03730|1084836|/equities/roche-bobois|CACALL|39.6|40.5|40.2|39.5|40.4|40.3|40|39.7|40|39.6|40.2|40.3|40.6|40.6|40.8|40.6|40.5|40.5|41.1|42.2|42.7|42.2|40.6|40.5|44.4|45.1|44.4|43.6|42.9|42|39.5|39.4|39|39|38|37.5|37.3|36.6|37|36.8|36.6|35.5|36.8|36.6|36.3||37.9|36.9|35.9|||36.2|35.8|35.2|36.8|35.4|36.3|36.5|37|36.5|36.2|37.2|36.7|36.3|36.4|36.3|36|36.7|37.3|37.4|37.5|37.8|36.8|35|37.9|38.1|40.4|40.8|41.1|41.5|41.6|41.9|41.9|42|42|42|42.1|42|42.1|42.2|41.9|41.9|42.1|42.5|43.1|42.7|42.1|42.6|42.9|43.5|44.2|44.6|45.3|46.3|46.3|46.3|45.2|44.6|43.7|43.5|43.5|42.9|42.6|42.1|41.7|42|41.8|42|41.9|43.3|43.7|42.7|42.4|43.2|45.1|48.6|48.5|48|48|47.6|47.9|47.7|46.5|46.2|45.7|45.5|45.5|45.5|47.5|47.5|47.5|47.3|48.3|48.8|48.4|47.8|47.6|47.6|47.7|46.2|46|44.7|44.6|47.2|48.2|47.6|47.4|47.4|47.4|47.4|47.4|47.4|47|46.9|47.1|47.1|47.1|46.7|47.8|47.8|47.6|46.8|47.4|46.7|47.9|47.6|48|46.2|48|48.3|48.2|48|48.2|48|48|48.1|48.1|46.7|47.5|47.9|48.2|48.6|48.5|48.1|48.6|48.6|48.7|48.6|48.7|48.6|48.6|48.6|48.2|48.6|48|48|48.1|48.6|48.8|49|48.5|48|49.2|49|49.5|49.5|48.6|48.6|48|46.5||48|48|48|48|48.2|47.8|47.5|47.6|48|48|48|48.5|46|47.5|47.4|47|46|46|46.5|45.4|45|||43|44.1|44.1|43.5|43.5|43.7|43.8|43.2
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.82|25.46|26.44|26.24|26.24|26.06|25.72|25.66|25.36|25.1|25.14|25.76|25.98|25.62|25.48|25|25.02|25|24.94|25.1|25|24.6|24.16|25.1|24.9|24.66|24.72|24.6|24.76|24.66|24.42|24.26|24.2|23.58|23.44|23.44|23.56|23.52|23.96|24.28|23.98|23.88|23.74|23.64|23.46||23.38|23.3|23.12|||23|22.74|22.32|22.2|22.76|22.52|22.78|23.12|23.3|23.2|23.02|23.02|22.58|22.12|21.88|21.96|22.14|22.54|22.54|22.26|22.42|22.98|22.7|22.7|22.64|22.36|22.3|22.32|22.48|22.2|22.84|22.7|22.52|22|21.52|21.4934|21.4934|21.3387|21.7253|23.8128|24.78|24.84|24.72|24.74|24.72|24.66|24.86|24.88|24.84|24.72|24.76|24.86|25.08|25.04|25.06|25.32|25.26|24.24|23.74|24.02|24.12|24.14|23.86|23.96|23.7|23.96|23.58|23.84|23.94|23.54|23.18|23.34|23.18|22.86|22.9|23.62|23.96|25.28|28.24|28.26|28.5|28.62|29.1|29.02|28.96|28.8|28.44|28.32|27.98|27.86|28|27.54|27.38|27.24|27.08|27.3|27.32|27.14|26.64|26.5|26.14|25.56|28.12|28.46|28.84|28.68|28.74|28.1|27.64|28|28.12|28.18|27.82|28.04|27.68|27.72|27.86|27.86|27.84|27.72|27.46|27.44|27.34|27.7|26.98|26.6|26.82|26.12|26.64|26.64|26.9|26.98|27.1|26.98|26.86|26.64|26.58|26.76|30.02|30|31.66|31.92|32.8|32.7|33|32.7|32.9|32.16|31.88|31.98|32.44|32.4|31.98|31.98|32.12|31.98|32.08|31.86|31.98|31.96|31.76|31.68|31.3|31.04|30.7|32.44|32.3|32.08|32.12||32.38|32.36|32.2|32.06|32.4|32.56|32.52|31.94|32.46|32.64|31.56|33.38|33.64|33.42|33.2|33.76|33.84|33.18|33.34|32.74|33.04|||32.4|31.84|28.9|27.36|27.34|27.38|27.3|27.24
03733|17857|/equities/sabeton|CACALL||20.4||20.4|20.4|20.4|19.8|19.7||19.7|19.7||19.8|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||19.7|19.7||||19.7|19.7|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||18.9|19.7|19.7|19.7|19.7||19.7||19.7||19.2|19.6||||||19.6||19.6|19|19||19.6|19.7||18.9|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||19.1|20.2|20||||19.5|19.5|20.2|19.4|19.4|20|19.4||||||||||19.5|19.7||19.9|20.2||19.8|19.7|19.7|||19||20.2|19.1|20|19.8||||||20.2|||20.2|19.1|||20.2||||||20.4|19.2|18.7|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.2|20.8|20.8|20.8|20.8|20.8|20.8||20.6||20.2||20.6|20.2||||20.2|||21.2|21.2|20.2||||||||21.2|||||21.2|20|21.2|20.8|20.8|21.2|20.8|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||18.1|18.6||||
03734|7538|/equities/samse|CACALL|139|140|144|145.5|147|149|150|144|145.5|143|142|141.5|141|138|137.5|138|139|138|139|141.5|142|138|140|142.5|142|141.5|140|146|147.5|147.5|147|147.5|147.5|148|148.5|148.5|148.5|148.5|148|148.5|148|147.5|147|146|144||144|143|142|||143|142.5|142.5|142|142|137.5|134|132|136.5|138|138.5|139|138.5|138|132|127.5|140|140.5|144|144|144|143|141|145.5|145.5|145|146.5|146|150|150|150|151.5|150.5|149|149|149|149.5|150.5|151|150|150|150|151|151|154.5|157.5|157.5|152|146|147.5|147|146.5|146|146.5|146|146|147|148|148.5|150|152|153|157.5|158|158.5|157|145.5|145|145|144|144.5|143|143|152|152.5|149.5|148.5|146|160|161|163.5|163.5|164|163|163.5|161|161|165|165|165|165|164.5|164.5|164.5|164|164|163.5|166.5|166.5|166.5|166|164|167|167|167|166|167|166.5|167|167|166.5|164.5|164|164|163.5|165|164|163|165|166.5|166.5|166|168.5|167|169|169|168.5|168.5|169.5|168.5|168.5|168|169|169|177.5|177|176.5|175|180.5|181|180|186|188|190.5|190.5|190.5|190.5|190.5|190|190|187.5|188|189|189|185|185|184.5|184|182|183|183|183|180|180|180|180|176.5|175.5|176.5||179|180|179|182.5|177|176|177|175|175|175|174|177.5|177|182.5|183|181.5|182.5|184|184.5|185|184|||180|178|180|186|187.5|191|191.5|191.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|192.65|188.35|193.65|196.5|198|202.5|200.5|201.2|202.9|201.9|203.4|205.8|205.8|211|210.9|211.5|210.8|211.2|210.3|209.8|212.1|213.9|216.3|223.1|225.4|219.6|223.9|205|205.6|204.8|203.5|199.8|195.8|194|196.6|198.4|200.3|197.55|198.15|199|194.65|191.45|184.9|179.7|185.1||185|183.25|185.2|||184.3|184.15|181.5|184.6|186.3|186.35|189.4|193.3|192.45|189.3|184.4|178.1|175|174.85|178.15|175.15|178.45|178.7|180.5|178.55|175.4|175.5|169.6|164.75|166.25|163.1|167.3|171.25|180.5|180.65|177.55|182.85|181.55|181.85|181.35|185.85|190.4|180.8|181.2|181.9|185.85|189|187.6|191.85|193.65|194.35|198.9|204.8|195.95|173.7|183.65|187.5|184|180.95|181.85|176.6|181.05|178.3|178.35|181|183.5|187.75|184.7|170.4|169.9|171.4|170.65|169.75|179.85|171.3|180.8|180.9|184.3|184.9|187.4|188.05|178.3|174.5|169.9|167.3|174.1|172.55|182.8|180|179.7|176.8|176.5|173|172|170.35|170.1|171.25|170.15|168.35|168.6|164.2|172.3|174.75|168.85|172.65|169|168.2|174.25|182.5|179.25|170.2|173.25|163.5|159.45|153.8|145.2|143.45|143.2|172.55|170|166.45|166.45|164.4|160.25|156.75|155.05|157.2|154.95|154.8|149.95|139.1|146.7|152.5|153.55|156.4|156.1|154.6|152.35|152.45|146.45|171.7|172|177.35|179.6|181.7|185.45|181.55|183.45|184.5|179.6|179.3|178|181.15|181.1|181.8|186.15|187.65|187.4|191.65|191|193.65|195.4|196.5|193.9|209.8|203.2|201.6|205.5|202.7|204.4|205|204.9|206.5|202.4||203|208.3|204.6|201.3|208|194.9|191.75|195.4|201.2|246.6|248.3|248.5|250|249.7|249.9|254.3|250.5|248.3|253.6|250.6|254.7|||261.5|255.1|267.4|270.3|275|270.7|263.3|260.8
03736|7004|/equities/bongrain|CACALL|53|52.4|53.2|53.8|53.6|53.4|53.6|53.4|53.2|53|53.4|53|52.6|52.6|53.2|53|53|53|51|50.2|50|50.2|49.9|49.9|50|50.8|50.6|50|51.2|51.2|51|51|51|51|51.4|50.8|50.6|50|50|51|50.8|49.8|49.8|50.8|51.2||52.6|52.6|52.4|||52.2|51.6|51.8|51.8|52.2|52.6|52.6|52.4|54.4|53.8|53.8|52.8|52.4|52|52|51.8|52|52.4|52.4|52|51.2|51|50.6|50|49.6|50.2|50.4|50|49.7|49.8|50.4|50.2|50.2|50.8|51.2|50.6|49.4|50.6|50.6|50.6|50.8|51.6|51.6|51.8|51.8|52|52|51.8|51.4|51.6|51.6|51.8|51.8|51.6|51.6|51.4|50.8|50.8|52.4|52.6|52|52|52|52|52|51.4|50.6|50.4|49.4|48.9|48.9|49|49.2|50|50|50|50|50|50.4|50.6|50.6|49.8|49.6|49.6|50|50.2|50.8|51|49.9|49.9|50|49.9|49.9|50.2|50|49.6|49.5|49.5|50|50.4|50|49|49.6|49.7|49.9|50.2|50.2|50.2|51.2|51.2|50.6|50.4|50.2|48.6|49.4|49.9|50.4|50.6|51.2|51.2|50.8|52|52.4|51|51.2|51|51|51|51.2|51|50.6|50|50.2|50|50|49.9|48.2|50|52.2|52.8|53|53.6|53.8|54.2|53.6|54.2|54.6|54|53.6|53.4|53.4|53.8|53.6|53.2|53|53.2|52.8|52|52.8|54|53.4|53.6|52.8|52.8|52.4|52.2|51.8|51.6|52||52.2|52.2|52|52.8|51.8|52|52|51.8|51.8|49.3|49.4|50.6|51.4|51.6|51.8|51.2|51|51.2|51.2|51|51|||51.2|51.2|51.4|51.4|51|51.2|50.6|50.8
03737|17705|/equities/bois-scier-manche|CACALL||8.6|8.6|8.6||8.6|8.6|8.6|8.5||8.7||8.7|8.9|8.6|8.55|8.6|8.5|8.5|8.6|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.65|8.85|8.65|||8.3|8.7|9|9.1||9.1|8.8||9|8.7|9||8.6||8.43||||8.1849|8.5|8.6|8.75|8.6|8.5|8.7|8.7|8.7|8.65|8.5|8.4|8.55|8.35|8.3|8.45|8.55|8.5|8.4|8.45|8.25||8.2|8.2|8.25|8.3|8.35|||8.25|8.5|8.5|8.6|8.6|8.55|8.6|8.55||8.55|8.5|8.4||8.5|8.4|8.35|8.4|8.4|8.5|||8.4|8.5|8.5|8.65|8.65|8.5|8.5|8.5|8.7|8.55|8.45|8.5|8.45|8.4|8.35|8.3||8.5|||8.45|8|8.3|8.05|8.15||8.45|8.4|8.4|8.45|8.45||||||8.45||||7.9||||8|7.9|8.35|7.95||8.05|8.05|8.3||8.5|8.5|8.4|8.4|8.45|8.4||8.2|8.45|8.45|8.4|8.2|8.2||||8.2|8.15|8.5|8.5|8.5|8.5||8.5|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.65|8.65|8.6|8.15|8.65|8.5|||8.5|8.5|8.2|8.7|8.7|8.7|8.7|8.7|8.75|8.75||8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.15|8.5|8.5|8.5|8.5|8.35|8.35||8.15|7.95|8.1|8.8|8.8|||8.45|8.45|8.25|8.25||8.25|8.15|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.32|25.74|26|25.82|25.92|25.74|25.72|25.68|25.34|25.5|25.8|25.96|25.78|25.28|25.9|25.76|25.58|25.5|25.32|25|24.68|24.74|23.9|24.58|24.66|25.04|25|24.68|24.58|24.54|24.46|24.3|24.5|24.4|24.26|23.7|23.56|23.66|23.5|24.42|24.52|24.22|24|24.04|23.66||23.48|23.32|23.22|||23.18|23.28|22.9|22.68|22.88|22.96|22.84|23.24|23.04|23.96|23.86|24.18|24.34|23.62|22.98|22.84|23.18|23.3|23.38|22.86|23.36|23.5|23.32|23.84|23.8|23.6|23.3|22.34|21.72|19.72|19.84|20.06|19.81|20.04|19.79|19.61|19.53|19.65|19.43|19.63|20.02|20|19.9|20.14|20|19.8|20.14|20.74|20.78|20.68|20.94|20.74|20.56|20.02|19.38|18.75|19.47|20.12|19.49|19.62|19.71|19.98|20.22|20.16|19.93|19.48|19|19.35|19.57|19.36|19.17|19.26|19.25|18.9|18.55|18.53|18.45|18.33|18.8|18.62|18.76|18.77|18.86|18.81|18.99|18.77|18.77|18.83|18.53|18.4|18.26|17.96|17.6|17.54|17.34|17.17|16.95|16.91|17.03|17.44|17.33|17.14|18.12|18.58|19.66|20.82|20.94|20.66|20.28|20.34|20.44|20.3|19.95|19.75|19.45|18.33|25.64|25.76|25.28|24.98|25.12|24.46|24.48|23.96|23.56|23.28|24.06|23.36|23.94|24.38|25.24|25.22|25.7|25.64|25.3|24.84|24.46|24.26|25.04|25.32|25.4|25.4|26.24|26.16|26.18|26.36|26.68|26.2|25.98|26.34|26.76|27.22|26.84|27.16|27.2|27.06|28.98|28.12|31.24|31.04|31.08|31.66|32.06|31.7|31.36|30.42|29.92|29.58|30.02||30.56|30.56|30.2|30.12|30.56|29.62|29.16|28.64|29.02|29.28|29.2|29.66|29.38|29.26|29.08|29.2|30.3|30.16|30.74|30.66|31.06|||31.48|30.23|29.5|29.43|29.55|29.88|30.46|30.97
03739|7073|/equities/seche-environ|CACALL|83.6|83.7|85|85|85.7|84.4|84.4|85.3|85.4|85.4|85.9|86|84.9|83.8|83.1|82.7|83.8|83.9|83.7|84.7|83.6|83.5|82.6|82.6|82.2|80.3|80.7|78.4|76.7|75.8|75.7|74.2|74|69.3|69.1|69.1|70.7|77.3|77.7|78|78.2|78.9|78.3|78.2|77.7||77|76.8|76|||75.3|73.1|73.3|74.1|74.1|75.2|74.1|75.6|77.7|77.4|78.2|77.9|77.6|77.5|78.3|76.3|78|79.7|80.4|80.3|81.3|81.6|80.2|78.6|79.3|79.3|81.5|83.9|85.1|85|87.2|87.7|89.1|91|91|92.2|91.6|89.8|90|85|83|81.9|81.6|80.7|81.5|82.7|82.6|84.1|84.2|85.6|86|85.1|85|85.7|85.5|85.8|84|83.5|84.2|86.5|87.5|88.1|90.2|90.7|90.5|91.7|90.6|91.7|92.8|91.2|91|91.5|89.7|88.6|89.5|89.1|89|90.1|87.4|93|93.8|95.5|96.3|96.5|98|99.1|99.5|98.7|99|97.5|98.2|98.6|98.5|98.3|98|97|96|95.4|94.3|96.4|95.6|95.2|97.5|98.6|99.5|99.2|98|96.5|95.9|95.9|94.8|93.4|92.9|94.1|95.8|96|96.7|97|94.2|95.8|97.5|97.1|100|100.6|100.6|99.9|98.9|95.7|97.8|96.9|95.2|96.8|95.2|95.4|94.8|92.7|85.5|86.7|96|98.7|98.3|98|100|100.6|100.4|100|103.8|102.6|102|101.4|101.8|101.4|101.8|100.4|99.2|103|104.6|101.4|100.8|100.6|102.6|103.6|103.4|102.6|102.2|102.2|103.2|103|102.6||104|103|103|103.8|105.6|106.8|107.4|106.6|108.8|107.6|107.6|113.4|112.8|112.8|113.8|114|112.6|110.8|109.6|106.6|110|||111.2|110.2|110.8|107.8|108.4|111.4|109.4|107.8
03740|17862|/equities/selectirente-n|CACALL|83.5|84|84|84|84|83.5|83.5|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84|84|84|84|84|84|84|84|84|84|84|84.5|84.5|84|84|84|84|84||84|84|85|||85|85|85|85|85|85|85|85|85|85|85|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87|87|87|87.5|87|87|87|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86|85.5|86.5|86|85.5|85.5|86|86|86|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84|84|83|83.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|84|84.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|83.5|84.5|84|84|84|84|85|85|84|85|85|85|86.5|86.5|86.5|90.5|90|90.5|90.5|90.5|90.5|90|90|89|89|89|89|89|89|89|89|88.5|88|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87||87.5|89|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|87|87|87|86|86
03741|943368|/equities/sergeferrari-g|CACALL|5.76|5.85|5.93|5.9|5.96|5.93|5.95|5.88|5.85|6.06|6.11|6.14|6.24|6.16|6.08|6.05|5.98|5.92|5.73|5.64|5.63|5.51|5.5|5.62|5.3|5.29|5.25|5.25|5.36|5.38|5.45|5.45|5.44|5.5|5.48|5.39|5.25|5.09|5.21|5.01|4.98|5|5.01|5.03|5.02||5.01|5.03|5.06|||5.05|5.09|5.04|5.04|5.06|5.08|5.17|5.4|5.45|5.5|5.55|5.49|5.51|5.48|5.47|5.44|5.36|5.36|5.43|5.55|5.47|5.49|5.54|5.36|5.91|6.02|6.06|6.01|6.1|6|5.99|6|5.98|5.91|5.92|6.04|6.02|5.67|5.48|5.5|5.53|5.54|5.64|5.47|5.24|5.18|5.18|5.19|5.15|5.25|5.3|5.29|5.35|5.33|5.33|5.33|5.32|5.23|5.16|5.24|5.26|5.05|5.44|5.46|5.43|5.42|5.4|5.4|5.47|5.42|5.42|5.42|5.42|5.61|5.5|5.42|5.41|5.65|5.65|5.8|5.9|5.92|5.98|5.98|5.98|5.99|5.94|5.92|5.92|5.97|5.86|5.85|5.86|5.83|5.81|5.81|5.78|5.77|5.76|5.61|5.58|5.38|5.78|5.93|5.81|5.66|5.91|5.98|5.98|6.2|6.49|6.51|6.5|6.52|6.45|6.34|6.37|6.48|6.53|6.43|5.96|5.97|5.94|5.91|5.86|5.91|5.77|5.74|5.86|5.9|5.92|5.94|6.03|6.03|6.01|5.96|6|6|6.14|6.27|6.5|6.8|6.86|6.88|6.84|6.87|6.87|6.85|6.88|6.9|6.97|6.96|6.98|6.97|6.85|7.29|7.28|7.3|7.2|7.16|6.94|7.18|6.91|6.98|6.59|6.4|6.2|6.19|6.1||5.99|6|5.9|5.88|5.87|5.95|5.98|6.06|6.05|6.05|6.04|6.02|6.13|6.29|6.24|6.05|5.96|6.16|5.94|5.88|5.9|||5.76|5.68|5.88|5.86|5.84|5.86|5.8|5.8
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.822|4.326|4.078|4.198|3.846|3.702|3.638|3.604|3.56|3.568|3.552|3.744|3.818|3.832|3.974|3.862|3.656|3.662|3.408|3.208|3.09|3.114|3.036|3.096|3.08|3.038|3.088|3.082|3.01|3.016|3|3.004|2.974|2.906|2.848|2.832|2.83|2.842|2.972|3.04|3.09|3.21|3.034|3.068|3.038||3.016|2.968|2.94|||2.922|2.924|2.864|2.962|3.106|3.106|3.122|3.142|3.196|3.186|3.224|3.274|3.264|3.228|3.152|3.166|3.164|3.246|3.304|3.276|3.35|3.368|3.314|3.236|3.258|3.22|3.302|3.364|3.294|3.252|3.292|3.364|3.392|3.442|3.5|3.58|3.594|3.61|3.61|3.616|3.722|3.812|3.78|3.796|3.81|3.722|3.832|3.848|3.862|3.78|3.766|3.92|3.938|4.256|4.368|4.404|4.474|4.456|4.41|4.48|4.476|4.478|4.506|4.488|4.548|4.536|4.47|4.536|4.68|4.724|4.744|4.758|4.752|4.734|4.718|4.72|4.844|4.798|4.894|4.79|4.87|4.844|4.81|4.79|4.796|4.75|4.792|4.704|4.724|4.7|4.778|4.622|4.708|4.64|4.616|4.652|4.59|4.536|4.358|4.43|4.378|4.316|4.42|4.58|4.978|4.95|4.884|4.892|4.72|4.822|4.82|4.8|4.792|4.924|4.888|4.82|4.8|4.84|4.792|4.77|4.774|4.95|4.872|4.788|4.786|4.79|4.852|4.712|4.712|4.75|4.852|4.764|4.726|4.874|4.886|4.86|4.852|4.842|5.1|5.15|5.145|5.06|5.15|5.27|5.235|5.17|5.145|5.155|5.25|5.205|5.22|5.15|5.055|5.125|5.105|5.175|5.1|5.02|4.918|4.848|4.646|4.564|4.602|4.632|4.63|4.554|4.514|4.53|4.334||4.132|4.95|5.46|5.3|5.53|5.61|5.605|5.47|5.455|5.32|5.405|5.98|6.125|6.055|6.05|6.08|6.015|6.005|6.075|6.125|6.135|||6.045|6.03|6.005|6.01|6.015|5.98|5.765|5.785
03743|17876|/equities/store-electronic|CACALL|191.3|193.4|200|197.2|180.1|161.1|160.5|159.2|159.5|155.9|157.4|157.3|162.2|162.1|162|161.6|162|162.2|163.2|165.2|165.2|163.2|161.4|165.5|166|164.3|163.8|163.4|166.2|167.5|167.3|166.8|165.9|165.7|163.3|161.1|160.1|165.8|172.2|167.2|165.1|169.7|179.9|177.8|177.4||172.5|172.3|174.7|||175.4|164|150.8|144.6|137.7|134|133.8|134.2|133.2|132|132|135.6|137.1|134|132.3|136.6|137.7|140.8|141.1|141.1|140.2|137.1|136.5|135.8|134.8|133.7|133|134.5|133.4|134.2|131.5|139|137.8|136.4|137|136.6|138.3|140|142.1|141.4|134|142.2|138|137.9|137.5|139.2|139.6|138.1|137.5|136.8|136.7|137.7|139.5|140.3|142.6|142.4|142.5|143.5|147.2|148.9|151.5|149.5|150.8|151.2|147.2|147.2|147.5|150.2|152|150|150.2|148|143.7|146.8|144.4|141.6|133.9|137.4|137.5|134.5|137.1|137.4|140.1|136.6|135.5|135.5|135.9|133.4|133.5|133.9|136.8|136.1|135.2|133|134.2|132.7|133.8|132.5|131.4|132.2|127.8|122.3|126.6|129.2|134.3|137|132.4|134.9|127.8|131.3|131|138.9|139.1|137.8|137.8|138.8|140.1|141|136.5|137.5|138.4|140.6|141.8|140|136.4|129.9|132.9|129.5|127|127.9|126.6|128.6|129.8|131|130.6|133.1|130.7|132.2|134.1|136.6|136.5|140.3|144.5|142|140.8|141.3|143.5|140.4|139.4|142.6|145.4|145.3|133|156.3|156.9|160.1|158.8|157|156.6|152.6|156|154|155.1|155.2|147.8|148.8|144.1|137|147.3||142|127.5|124.6|130.5|131|122.2|122.1|124.5|133.4|137.2|133.2|136.2|134.8|143.6|143|149.4|147.8|147.9|148.3|144.7|139.9|||133|123.8|123.6|122.6|124.6|125.8|127.2|126
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.51|3.33|3.37|3.005|3.435|3.5|3.5|3.6|3.57|3.55|3.59|3.75|3.77|3.795|3.765|3.66|3.635|3.66|3.485|3.15|3.18|3.175|2.965|3.12|3.165|3.13|3.315|3.28|3.17|3.095|3.13|3.13|3.215|3.225|3.075|3.01|3.255|3.415|3.515|3.34|3.315|3.44|3.495|3.65|3.61||3.595|3.56|3.525|||3.405|3.315|3.21|3.24|3.315|3.345|3.19|3.46|3.53|3.5|3.37|3.375|3.27|3.25|3.09|3.07|2.81|2.88|2.905|2.79|2.915|2.72|2.64|2.59|2.51|2.585|2.63|2.565|2.51|2.52|2.54|2.665|2.765|2.665|2.625|2.675|2.68|2.665|2.56|2.505|2.45|2.395|2.375|2.415|2.37|2.24|2.5|2.55|2.595|2.485|2.535|2.615|2.63|2.57|2.47|2.375|2.395|2.38|2.355|2.42|2.48|2.51|2.48|2.27|2.285|2.3|2.195|2.325|2.37|2.265|2.23|2.235|2.18|2.13|2.185|2.165|2.11|2.045|2.19|2.13|2.17|2.15|2.28|2.25|2.265|2.25|2.065|2.005|2|1.98|1.906|1.866|1.8|1.786|1.76|1.754|1.72|1.762|1.72|1.77|1.85|1.85|2.015|2.165|2.155|2.195|1.94|1.9|1.996|2.11|2.115|2.095|2.1|2.075|1.974|1.922|2.105|2.105|2.03|1.956|1.962|1.96|1.984|1.956|1.82|1.828|1.852|1.86|1.852|1.954|1.904|1.864|1.88|1.95|1.946|1.908|1.818|1.806|2.07|2.26|2.275|2.31|2.44|2.385|2.415|2.6|2.605|2.57|2.515|2.53|2.6|2.49|2.475|2.53|2.455|2.42|2.4|2.365|2.44|2.525|2.585|2.485|2.45|2.38|2.365|2.3|2.305|2.19|2.195||2.26|2.25|2.245|2.235|2.335|2.27|2.165|2.135|2.2|2.21|2.21|2.195|2.205|2.29|2.325|2.29|2.23|2.19|2.245|2.22|2.27|||2.28|2.225|2.245|2.295|2.35|2.33|2.27|2.33
03745|17889|/equities/tunn-prado-caren|CACALL|28.1|28.1|28.4|28.4|28.5|28.5|28.2|28.2|28.1|28.1|28.3|28.3|28.3|28.2|28.3|28.1|28.3|28.2|28|28|28.1|28.1|28|28|28|27.6|27.3|27.3|27.3|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.4|27.5|27.4|27.3|27.3|27.2|27.4|27.5|27.5||27.4|27.5|27.5|||27.4|27.3|27.1|27.1|27.2|27.2|27.2|27.3|27.2|27.2|27.2|27.2|27.2|27.1|27.1|27.3|27.3|27.3|27.2|27.3|27.2|27.5|27.4|27.6|27.5|27.4|27.4|27.7|27.7|27.7|27.7|27.7|27.7|27.8|27.8|27.8|27.7|27.7|27.8|27.8|27.8|27.8|27.4|27.9|28|28.2|28|28.2|28.3|28.4|28.3|28.3|28.4|28.5|28.4|28.3|28.4|28.3|28.2|28.2|28.1|28.2|28.1|27.9|28|28|28|28.2|28.2|28.3|28.4|27.8|27.7|27.8|27.8|27.6|27.6|27.5|27.6|27.5|27.3|27.4|27.3|27.4|27.4|27.4|27.3|27.4|27.4|27.3|27.4|27.3|27.3|27.3|27.2|27.2|27.2|27.3|27.2|27|27.1|27.3|27.4|27.4|27.5|27.6|27.4|27.4|27.4|27.6|27.6|27.5|27.6|27.7|27.6|27.6|27.6|27.5|27.5|27.4|27.2|28.7|28.7|28.2|27.9|28.1|28|27.6|27.8|28.2|28|28.1|28.5|28|27.4|28.3|27.3|27.3|28.8|29.1|29.2|29.3|29.6|29.6|29.8|29.7|29.9|29.7|29.7|29.8|29.7|29.7|29.5|29.6|29.6|29.4|29.4|29.5|29.4|29.6|29.5|29.5|29.4|29.5|29.4|29.5|29.4|29.6|29.6||29.6|29.4|28.7|29.9|29.7|29.7|29.6|29.8|29.9|29.9|30|30|29.8|29.7|29.8|29.8|29.7|29.7|29.4|29.5|29|||28.6|28.5|28|27.7|27.5|27.4|27.5|27.3
03746|17776|/equities/francaise-casinos|CACALL|1.86|1.86|1.8|1.73||1.86|1.73|1.88|1.82|1.66|1.66|1.88|1.65|1.81|1.9|1.8|1.67|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.7|1.72|1.65||1.65|1.65|1.72|1.71||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65||||1.7|1.7|||1.65|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.68|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.78|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.7||||1.7|1.73||1.66|1.66|||1.75||1.75||1.75|1.66||1.7|1.65|1.65|1.88|1.7|1.74||||1.77|1.77|1.76|1.73|1.7||1.61|1.7
03747|17888|/equities/tour-eiffel|CACALL|5.02|5.04|5|5.06|5|5.02|5.04|5.14|5.2|5.12|5.12|5.18|5.1|5.14|5.04|5.14|5.36|5.5|5.46|5.36|5.16|5.1|5.1|5.06|4.96|4.95|5|5.14|5.1|4.94|5|4.92|5|5.12|5.02|5.06|5.04|5|5.02|5.1|5.06|4.95|4.84|4.81|4.86||4.75|4.73|4.76|||4.78|4.72|4.7|4.5|4.44|4.25|4.2|4.08|4.05|4.02|4.06|4.1|3.97|4.03|4.01|4.04|4.03|4.08|4.1|4.08|3.95|3.92|4.4|4.5|4.75|4.74|4.75|4.8|4.87|4.52|4.66|4.7|4.8|5.26|6.74|6.74|6.72|6.72|6.88|6.82|6.74|6.74|6.82|6.88|6.94|6.84|6.9|6.78|6.9|6.8|6.68|7.38|7.4|7.5|7.36|7.28|7.14|7.48|7.48|7.5|7.88|7.92|7.94|6.8|8.04|8.04|8.04|8.02|8.24|8.14|8.02|8.2|7.98|8.04|8|8|8.24|8.26|8.26|8.74|8.84|8.84|8.84|8.86|8.92|8.84|8.9|8.86|8.86|8.84|8.86|8.86|8.92|8.86|8.86|8.86|8.9|8.9|8.9|8.84|8.86|8.84|8.96|8.9|8.9|8.96|8.92|8.94|8.9|8.92|9.1|9|9.02|8.86|8.8|9.5|9.5|9.36|9.4|9.34|9.56|9.54|9.22|9.22|9.36|9.5|9.68|9.58|9.6|9.66|9.6|9.2|9.88|10|10.15|9.94|9.78|9.76|9.98|9.76|10.6|11|11.35|11|11|11.1|11|11|11.1|11|10.85|10.8|10.55|10.4|10.3|10.4|10.3|10.45|10.55|10.6|10.6|10.55|10.55|10.55|10.2|10.15|10.05|10|10||10.1|10|9.92|9.9|9.9|10|10|10.1|10.1|9.94|9.88|9.88|9.88|9.84|9.86|9.98|10.15|10.15|10.65|10.55|10.6|||9.72|9.72|9.44|9.62|9.44|9.26|9.2|9.2
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|74.15|73.9|74.05|73.45|73|73.25|73.55|74.1|72.65|72.15|71.75|71.9|72.1|71.25|70.8|70.85|71|71.1|71.25|71.35|71.2|71.05|70.45|71.2|70.35|69.75|70.6|69.85|70.1|69.95|69.6|68.95|69.05|69.25|67.35|71.55|72.3|72.35|72.05|72.8|71.65|71.7|77.5|77.85|78.85||78.45|78.45|77.95|||78.25|77.65|76.45|76.65|79.95|79.55|79.45|79.55|79.6|79.3|78.9|78.95|79.8|79|77.85|76.85|76.55|78.1|78.8|78.55|79.35|80.05|79.75|79.9|79.95|79.95|82.65|82.15|81.8|81.2|81.4|82.55|82.6|82.1|81.9|80.55|79.95|79.75|79.75|79.5|79.75|79.9|80.1|77.75|74.85|73.7|74.85|75.8|76.1|75.25|75.3|75|74.85|74.9|74.75|73.25|72.85|72.9|72.8|72.6|72.45|73.65|75.4|68.1|77.65|76.5|76.05|77.75|78.6|78.3|78.05|76.9|76.75|77.75|78.05|80.05|79.55|78.95|78.7|78|79.85|80.2|80.5|80.9|82|81.8|81.8917|81.9846|81.5199|80.5903|80.8227|87.05|87.2|86.95|86.5|86|85.7|85.15|84.85|85.35|84.55|84.1|85.8|87.05|86.9|86.45|85.3|83.75|82.85|83.15|80.9|79.85|79.2|79.15|78|78.2|78.85|79.05|79.1|79.1|78.95|78.75|78.5|79.7|80.05|79.85|84.5|82.45|84.65|84.35|85.35|85.4|85.55|84.95|84.95|84.7|83.9|83.95|85|85.45|85.45|85.95|87.55|88.35|87.5|85.9|86.2|85.35|85.05|85.05|85.25|85.45|85.2|85.85|85.05|85|85.2|84.4|82.6|81.2|82|82.35|81.8|81.35|81.9|81.3|80.45|79.95|79.85||81.6|78.75|78|78.85|78.9|77.6|77.55|77.3|75.75|75.45|75.05|76.15|76.2|76.05|76.5|76.8|77.65|77.15|78.15|77.95|78.45|||79.3|79.92|78.98|78.66|78.24|77.74|78|77.3
03749|17867|/equities/soditech-ingenier|CACALL|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.19|1.09|1.17|1.19|||1.17|1.17||||1.11|1.17|1.06||1.06|1.04|1.18|1.05||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.14||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.05|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.25|||0.95|||1.06|1.06|0.905|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1|1.09|1.09||1.13|1.13|1.13|1.12||1.15||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.14||1.16|||||1.2||1.38|1.38|1.2|||||||1.23|1.38|1.18|||1.38|1.39|1.2|1.18|||1.14|1.07||1.22|1.23|||
03750|17871|/equities/sogeclair|CACALL|22|21.6|20|20|20|20.1|19.6|19.7|18.8|18.6|18.8|18.5|18.5|18.5|18|18.25|18.1|18.4|18.6|18.7|18.7|18.7|18.7|18.4|18.3|17.5|17.35|17.2|17.4|18.3|18.7|19|19.2|19.25|19.25|19.35|19.4|19.2|19.2|19.4|19.4|19.7|19.6|19.55|17.35||17.3|17.15|17|||17.5|17.6|17.8|17.9|18.2|18.2|18.2|18.2|18.5|18.6|17.7|17.45|17.4|17.6|16.8|17.8|17.85|17.65|17.6|17.6|18.1|18.3|18|17.95|17.9|17.75|17.75|17.6|17.65|17.65|17.9|18.15|17.9|17.8|17.5|17.25|17.35|17.1|17.05|17.25|17|16.8|16.85|17|17.15|17.15|17.4|17.4|17.5|17.3|17.2|17.1|17|17.4|17.1|17.3|16.9|17.4|17.4|17|18.4|19.45|19.85|19.05|18.8|18.4|18.3|18.6|18.3|19.4|19|19|19.6|20.5|20.6|20.4|20|19.6|20|22.2|22.7|22.7|22.5|22.2|22.2|22.3|22.9|22.9|22.8|22.6|22.3|22.3|22.3|22|21.9|21|21.7|21.1|21|22.3|21.5|21.8|22.9|23.1|22.8|22.5|22.7|23.1|23.3|23.5|23.4|23.6|24|24.2|24.3|23.5|23.3|22.7|22|20.2|20.3|20.3|20.3|19.8|19.8|19.7|19.4|18.5|18.55|20|20.4|20.5|20.5|20.8|20.5|20.1|16.7|18.35|20.8|21.7|21.1|22.8|22.8|22.9|23|22.9|23|22.9|23.2|23.5|23.5|23.5|23.5|23.6|23.6|24.2|24.1|23.9|23.6|24.1|24|23.6|23.4|23.6|23.6|23.3|23.1|22.8|22.1||21.8|21.6|21.6|21.2|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.7|21.2|21.2|21.6|21.6|21.5|21.4|21.5|21.5|21.8|||21.4|21.3|21.4|21.3|21.2|21.8|21.7|21.6
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.8|54.8|55.85|55.3|58|58.2|58.85|61.7|61.9|60.95|61.25|62.05|63.15|60.05|59.75|59.05|56.45|56.1|53.65|55.7|80.3|80.6|80.75|84.25|81.45|83.8|78.9|77.85|84.7|82.9|83.75|83.8|82.75|84.55|81.6|81.7|82.2|85.8|88.95|86.6|87.35|89.5|84.35|81.85|84.5||84.85|84.1|84.35|||84.15|82.35|80.05|81.1|83.7|84.35|83.4|82.6|78.9|82|83.15|84.7|84.25|75.75|75.05|72.9|74.6|77.45|78.55|77.7|81.8|74.4|66.5|65.6|63.5|63.5|63.75|66.55|66.25|66.2|67|69.5|69.3|68.65|68.5|69.3|70.25|71.2|71.2|71.5|75.8|76.45|76.7|77.05|77.15|78.7|78.5|76.95|75.75|72.55|75.9|80.95|79.8|81.2|83|83.8|87.5|88.65|85.95|86.75|87.15|89.6|95.15|93.8|89.95|89.05|88.45|91.35|95.2|92.2|93.75|91.65|99.55|102.8|101.2|104.8|104.3|103.6|102.7|101.5|107.4|109.1|110.6|105.5|106.4|105.5|105.3|104.1|105.2|102.4|102.4|102.4|102.9|102|101.7|102.9|105.3|104.3|106.2|109.2|107.8|104.8|113.2|118|118.3|115.7|115.1|113.8|112.2|114.5|113.9|111.2|111.5|114.5|115|114.6|116.5|114.5|115.8|112.6|111.6|109.1|105.4|104.7|105.2|103.6|103.7|101.8|103.1|106.3|104.6|102.2|101.9|105.5|106|109.2|108.5|110.1|114.4|113|111.2|109.4|111.2|111.3|109.4|106.6|106.6|109|107.8|108.7|110.5|110.7|106.6|109|110.5|109.2|108.3|109.5|109|105|98.9|98.1|97.35|96.4|95.75|94.8|93.85|91.9|90||91.8|91.55|89.2|88.2|90.3|87.7|86.95|86|89.6|89.5|88.5|91.15|91.45|92.5|92.05|88.9|88.8|91|94.55|95.5|96.7|||95.6|120.15|120.8|121.25|120.85|122.4|120.05|121.4
03752|7058|/equities/solocal|CACALL|2.196|2.1965|2.19|2.184|2.2|2.2225|2.196|2.2|2.181|2.174|2.17|2.1705|2.25|2.2405|2.1405|2.1|2.078|2.12|1.945|1.94|1.9672|1.97|1.9672|1.9754|1.98|1.99|1.9752|1.972|1.982|1.97|1.952|1.9748|2|2|2.0105|2.08|2.08|2.136|2.07|2.27|2.24|2.3285|2.361|2.352|2.3275||2.25|2.25|2.3|||2.3105|2.305|2.3|2.266|2.45|2.47|2.495|2.54|2.55|2.541|2.54|2.55|2.55|2.55|2.66|2.62|2.58|2.682|2.701|2.752|2.8525|2.851|2.83|2.82|2.683|2.66|2.847|2.7|2.581|2.36|2.35|2.343|2.3455|2.3505|2.34|2.3405|2.34|2.3395|2.335|2.35|2.322|2.209|2.25|2.4|2.36|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.5|2.8|2.8|2.8|2.8|2.9|2.8|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|2.9|3|3.1|3.2|3.2|3.3|3.4|3.3|3.3|3.3|3.3|3.1|3|2.8|3.1|3|3.1|5|8.5|23.3|38.5|38.1|36.9|35.4|41.1|42|40.5|39.7|39.2|38.5|38|42.5|42|50|36.5|3.9111|3.9758|3.9596|3.9515|3.9596|3.9596|3.9758|4|3.9596|3.9677|3.9677|4.0081|3.9596|4.0404|3.8141|3.8061|3.8141|4.2182|4.4444|4.2828|4.6061|4.6949|4.6869|4.6061|4.703|4.6141|4.6141|4.5495|4.202|4.4444|4.4444|4.5414|5.0263|5.0101|4.5252|5.1717|5.3172|5.2525|4.9293|5.2283|4.6788|4.3394|4.1374|4.0162|3.9111|3.8626||3.8384|3.8384|3.7576|3.7495|3.7414|3.7657|3.7414|3.7172|3.5556|3.5636|3.5556|2.4162||3.4101|3.4343|3.402|3.3455|3.3131|3.2566|3.2323|3.0707|||3.3697|3.3535|3.3535|3.499|3.4828|3.4747|3.4747|3.4747
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.3|1.27|1.33|1.261|1.312|1.335|1.328|1.342|1.344|1.42|1.385|1.364|1.365|1.288|1.249|1.196|1.132|1.115|1.078|1.092|1.087|1.084|1.021|1.044|0.89|0.9735|0.9715|0.955|0.966|0.939|0.941|0.922|0.93|0.8875|0.8795|0.84|0.883|0.8765|0.878|0.886|0.894|0.922|0.9145|0.897|0.901||0.8575|0.8545|0.8395|||0.82|0.812|0.794|0.7935|0.81|0.81|0.8215|0.858|0.8675|0.864|0.8595|0.865|0.842|0.841|0.795|0.7835|0.8|0.8525|0.882|0.873|0.8855|0.889|0.8595|0.88|0.925|0.9115|0.95|0.9455|0.934|0.935|0.985|1.08|1.062|1.074|1.08|1.044|1.199|1.198|1.208|1.222|1.175|1.138|1.117|1.13|1.133|1.136|1.15|1.174|1.178|1.176|1.163|1.162|1.145|1.183|1.299|1.322|1.35|1.341|1.325|1.345|1.366|1.425|1.523|1.425|1.396|1.394|1.38|1.426|1.405|1.471|1.477|1.48|1.511|1.49|1.436|1.49|1.49|1.49|1.434|1.415|1.435|1.461|1.511|1.5|1.5|1.5|1.485|1.471|1.466|1.469|1.452|1.453|1.455|1.43|1.423|1.378|1.396|1.398|1.368|1.408|1.358|1.3|1.418|1.457|1.54|1.54|1.572|1.5|1.428|1.63|1.63|1.667|1.665|1.68|1.696|1.665|1.654|1.652|1.599|1.585|1.585|1.58|1.57|1.547|1.52|1.493|1.503|1.4|1.473|1.568|1.577|1.583|1.606|1.6|1.581|1.509|1.473|1.454|1.751|1.809|1.867|1.928|2|2.024|2.014|1.998|2.018|2.036|2.048|2.06|2.088|2.054|2.056|2.1|2.1|2.1|2.134|2.148|2.144|2.104|1.9|2.054|2.122|2.08|2.056|2.042|1.97|1.9|1.89||1.9|1.931|1.871|1.85|1.907|1.864|1.8|1.771|1.774|1.805|1.821|1.88|1.926|1.925|1.92|1.899|1.832|1.87|1.972|2.15|2.11|||2.032|2.054|2.022|2.028|1.989|1.953|1.965|1.984
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.86|30.15|31.12|31.03|31.4|31|30.73|31.22|31.1|31.3|31.65|32.4|32.28|31.85|31.445|30.82|30.18|30.24|30.36|28.66|28.07|28.76|28.53|29.2|29.19|28.97|29.15|29.33|29.45|29.36|29.72|30.59|29.82|30.73|30.01|29.7|29.39|29.24|29.78|29.83|29.96|30.21|30.71|30.81|30.86||30.61|30.56|30.62|||30.28|29.93|30.42|30.58|30.78|31.25|31.07|31.5|32.04|31.74|31.91|32|31.37|31.17|30.99|30.76|31.7|32.37|31.98|31.08|30.18|30.3|30.8|30.39|30.9|31.07|32.08|31.31|31.34|31.36|31.67|33.13|33.3|33.73|34.92|37.37|37.04|36.84|36.34|37.03|38.03|37.84|38.05|38.36|37.79|38.64|38.43|37.94|37.95|38.31|37.74|37|36.56|36.44|35.4|35.67|36.48|36.14|36.21|35.45|35.18|34|34.13|33.65|33.58|34.28|34.11|33.93|33.84|32.39|31.72|31.1|30.81|30.81|30.93|30.87|31.28|31.18|31.34|31.03|31.47|31.47|31.08|30.82|30.54|30.81|30.83|31.18|30.78|30.53|30.47|30.67|30.73|30.45|30.06|30.36|30.59|30.91|30.41|30.38|30.04|29.47|30.86|31.19|32.2|32.86|33.07|32.65|32.43|33.46|33.5|33.67|33.53|33.8|32.04|31.94|31.9|32.3|32.07|31.75|32.29|32.82|33.51|33.54|33.48|33.14|32.73|32.32|32.2|31.65|31.91|31.7|31.56|31.32|31.2|31.07|30.89|30.34|31.71|32.41|31.64|30.73|30.6|30.6|31.27|31.26|31.82|33.45|33.75|33.9|33.82|34.25|34.06|34.15|32.93|33.32|33.7|32.59|33.05|33.75|33.56|33.33|33.58|34.21|33.43|31.36|30.14|29.5|29.71||30.29|30.21|29.96|29.67|30.91|30.05|30.77|28.34|29.78|28.76|28.78|29|29.17|28.65|28.12|28.05|27.34|27.01|27.71|25.63|25.3|||24.7|24.32|24.3|24.52|23.84|24.03|23.5|23.04
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|154|148.8|152.4|151.1|149.9|174.4|173.4|175|172.6|172|173.7|175.9|179.7|174.7|174.3|176.8|176.4|175|176|175|174.6|174.9|173|177.3|175.3|173.2|171.1|169.2|169.4|166.1|170.4|169.3|169|163.9|162.6|159.3|158.4|160.7|164.2|165.2|165.4|168.6|169.6|168.4|168||166.4|166.6|167.2|||166.8|164.5|163.2|164|165.5|165.1|165.1|165.8|165.5|183.9|183.2|183.2|181.1|179.5|177.7|173.6|172.1|178|176.9|174.8|178.6|178.7|177.1|177.4|179.2|177.2|179.7|179.5|180.5|179.6|181|181.9|182.2|179.1|175.9|177.1|176.7|175.5|172.3|166.3|172|171.6|171.5|180.7|181|181.2|181.5|181|183|186.1|185.6|185|184.3|184.1|185.6|184|185.5|186.6|187.3|189|185.1|187.6|193.3|187.8|184.9|188.5|185|185.7|186.7|181.9|186.8|186.6|183.5|182.8|178|175.8|174.2|173.7|174.6|172.8|173.5|172.2|170.3|167.5|167.9|169.2|168.5|167.5|167|166.1|166.2|167.5|166.1|164.9|164.5|163.2|164.4|165.4|165.2|169|162.8|159.5|169|170|171.6|170.2|170.6|167.4|165.6|171.1|172.8|171.4|168.2|187.9|187|187.3|188.7|186.7|184.5|183|185.4|193.7|191.9|190.5|187|186.4|188.4|181|184.1|187.8|192.7|195.2|195.8|195.6|194.6|187.6|185.5|186.9|204.6|212|212.4|216.6|219.4|219.8|215.2|216|217|215.2|218.6|212.6|219.4|221.6|222|222.4|220.2|221.6|219.4|218|219.8|220.4|216.8|217|215.8|215.4|214.8|213|211.4|208|204||205.8|208.6|209|210.4|216|213.6|213.6|214|217.6|220.2|220.8|225|224|223.6|224.6|232|230.2|225.4|228|229|226|||221.8|220.8|216.2|218.4|221.6|225.6|229.4|228.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.02|34.2|34.28|34.08|33.74|33.82|33.4|33.58|33.4|33.4|33.38|33.74|33.66|33.48|32.8|32.54|32.66|32.64|32.48|32.16|31.88|31.58|31.3|31.8|31.3|31.08|31.1|30.9|31.3|31.14|31.12|31.2|31.38|31.4|30.78|29.76|29.3|28.9|29.4|29.14|29.04|29.32|29.44|29.48|29.58||29.44|29.38|29.46|||29.5|29.34|28.86|29.22|29.62|29.72|29.68|30.1|30.02|30.26|30.22|30.04|29.52|29.12|29.34|28.96|28.84|29.46|29.88|29.8|30.56|30.66|30.04|30.1|29.82|29.8|31.2|31.36|31.24|31.08|31.06|32.76|32.9|32.98|32.98|33.06|33.06|33.06|32.04|34.54|34.78|34.4|34.34|35.06|35.1|35|35.14|35.08|35.26|34.9|34.82|34.18|34.26|34.22|34.5|33.94|33.96|34.16|33.94|33.96|34.22|34.28|35.48|35.86|34.52|35.7|36.52|37.24|37.1|36.68|36.88|36.48|36.32|35.9|35.86|35.46|35.28|35.28|36.26|35.58|35.94|35.92|35.48|34.6|34.3|34.3|34.36|34.28|34.32|34.3|34.24|34.22|34.08|33.78|33.76|33.7|33.42|33.16|33.12|33.32|33.1|32.56|33.92|34.88|35.08|34.62|34.84|34|35.14|35.56|36.12|36.2|35.76|35.98|36.02|35.54|35.84|36.12|35.56|35.54|35.6|35.52|35.88|35.72|35.32|34.74|34.62|33.46|33.86|33.82|34.34|34.4|34.5|33.86|33.32|32.94|32.02|32.4|35.48|35.46|35.72|34.8|37.7|38.28|37.98|37.78|37.76|37.48|36.9|37.08|37.16|37.02|36.4|36.7|36.68|36.66|36.88|36.06|35.72|35.86|36.06|36.48|36.28|36.04|35.54|34.94|34.74|34.46|34.1||33.66|34.16|33.86|33.32|33.66|33.32|33.42|33.44|33.5|33.42|33.04|33.62|33.44|33.46|33.4|33.68|33.96|33.46|34.16|34.74|34.54|||34.52|34.48|34.44|34.44|34.52|34.04|34.3|34.56
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||||39.4|39.4||||||39.4|39.4|39.4|39.8|40.2||41.6|39.4|||41.4|40|39|39|38.6||39.8|39.8|40.2|40.8||||41|40.2|||42.2|42.2|42|41.8|41.6|40|41.6|42|42|41.6|41.6|40.4||38.6||41.6|42|41.6|41.6|41|40.8|39.6|39.4|38.8|41|40.4|40.2|40.2|40.8|41|41|41.4|41|41.2|41.2|44.6|44.6|44|44.6|44.6|44.6|44.2|43.6|43|42.4|42|42.2||42.2|42.2|41.6|41.8|41.8|41.8|42|41.8|41.4|41.8|42.6|42.2|41.4|41.2|42.8|42.6|43||43|42.6|42.6|42.6|42.8||42.6|42.8|43||42.8|42.8||43||43|43.8|43.8|43.4|42.8|42.6||||42.8|42.4|42|43||41.4|42
03760|960709|/equities/srp-groupe-sa|CACALL|0.83|0.846|0.842|0.9|0.892|0.96|0.962|0.97|0.972|0.978|0.98|0.97|0.976|0.954|0.954|0.932|0.858|0.85|0.796|0.742|0.74|0.736|0.728|0.728|0.728|0.73|0.73|0.74|0.752|0.742|0.748|0.742|0.7|0.668|0.67|0.722|0.724|0.73|0.73|0.732|0.744|0.744|0.74|0.756|0.75||0.75|0.75|0.75|||0.736|0.764|0.8|0.87|0.872|0.89|0.898|0.9|0.89|0.89|0.87|0.89|0.9|0.932|0.944|0.972|0.98|0.974|0.98|0.992|0.992|0.986|0.986|0.99|0.994|0.992|1.005|1|1.04|1.03|1.045|1.05|0.992|1|1|1.03|1.075|1.09|1.01|1.03|1.04|1.04|1.055|1.05|1.05|1.08|1.085|1.06|1.095|1.105|1.12|1.085|1.06|1|1.035|1.035|1.065|1.06|1.045|1.045|1.055|1.11|1.065|1.08|1.09|1.095|1.095|1.085|1.105|1.035|1.065|1.07|1.075|1.085|1.09|1.065|1.055|0.99|0.99|0.984|0.974|0.98|0.98|0.986|0.986|0.99|0.992|0.98|0.982|0.972|0.978|0.956|0.902|0.83|0.804|0.78|0.782|0.792|0.78|0.792|0.778|0.762|0.818|0.832|0.784|0.808|0.782|0.7|0.722|0.748|0.748|0.752|0.742|0.762|0.768|0.762|0.758|0.744|0.732|0.752|0.792|0.792|0.79|0.788|0.794|0.8|0.8|0.8|0.842|0.842|0.852|0.85|0.906|0.91|0.91|0.91|0.91|0.91|0.95|0.96|0.958|0.958|0.964|0.958|0.964|0.972|0.966|0.97|0.964|0.96|0.983|0.986|0.984|0.99|0.996|0.964|0.966|0.97|0.96|0.972|0.966|0.97|0.964|0.97|0.96|0.966|0.966|1|1||0.982|0.984|1.005|1|1|1.03|1.095|1.11|1.11|1.08|1.07|1.06|1.03|0.98|0.994|0.982|0.95|0.922|0.92|0.91|0.9|||0.943|0.948|0.95|0.97|0.975|0.984|0.985|0.994
03761|17875|/equities/st-dupont|CACALL|0.097|0.097|0.097|0.0966|0.0998|0.0966|0.0952|0.095|0.0966|0.0968|0.097|0.0968|0.1|0.0964|0.0964|0.0928|0.096|0.0924|0.098|0.092|0.104|0.0962|0.0962|0.101|0.101|0.096|0.097|0.094|0.0846|0.0832|0.0814|0.0826|0.0826|0.0826|0.0818|0.0812|0.0812|0.0812|0.0812|0.0812|0.0804|0.0814|0.0804|0.082|0.0798||0.0768|0.0756|0.0788|||0.0788|0.076|0.079|0.075|0.0732|0.0792|0.075|0.079|0.0748|0.0784|0.0784|0.0798|0.078|0.0748|0.0796|0.0748|0.078|0.078|0.078|0.08|0.08|0.0768|0.0722|0.0714|0.0738|0.076|0.074|0.0754|0.08|0.077|0.0738|0.0794|0.078|0.0798|0.0778||0.0778||0.0702|0.0782|0.0766|0.077|0.076|0.075|0.072|0.0768|0.0768|0.077|0.0754|0.075|0.0732|0.07|0.067|0.0668|0.0636|0.0616|0.0606|0.058|0.0568|0.055|0.0582|0.0578|0.0574|0.0548|0.0578|0.0566|0.0578|0.056|0.058|0.056|||0.0578|0.0568|0.0574|0.0574|0.0592|0.0592|0.0592|0.059|0.0574|0.0566|0.0556|0.0572||0.0596|0.06|0.0564|0.0574|0.0582||0.06|0.0584|0.057|0.0596||0.0602|0.0558|0.0602|0.0602|0.0568|0.0568|0.0586|0.0586|0.0584|0.0592|0.0596|0.0584|0.055|0.0584|0.055|0.0558|0.0564|0.058|0.058|0.0564|0.0562|0.056|0.0566|0.058|0.058|0.055|0.0548|0.0558|0.056|0.056|0.0532|0.0532|0.0516|0.0514|0.0524|0.0524||0.0514|0.0504|0.054|0.0554|0.0552|0.0534|0.0528|0.0572|0.056|0.0538|0.058|0.056|0.056|0.055|0.0558|0.054|0.054|0.054|0.0498|0.0496|0.05|0.0534|0.0506|0.0538|0.0542|0.0554|0.0562|0.0566|0.0562|0.0558|0.0564|0.0556|0.0572|0.0558|0.056|0.0556||0.055|0.056|0.0582|0.0544|0.0536|0.0538|0.0532|0.0546|0.0506|0.05|0.0474|0.0472|0.0494|0.0486|0.0498|0.0504|0.05|0.052|0.0526|0.054|0.053|||0.0534|0.0538|0.0546|0.0556|0.058|0.0542|0.0534|0.0592
03762|7121|/equities/stef-tfe|CACALL|133.6|132.2|135|134.6|139.4|139.4|139.4|138.2|140|140|140|140|139.8|138.8|139.2|138.1|137|136.9|134.6|133.2|133|132|132.2|133|132.8|132.2|133.4|129.8|132.4|135.6|135|132.6|130.8|128.8|128.2|132|132.8|131.2|130.2|130|130|128.8|129.2|130|129.8||129.4|129.6|130.2|||129.4|128.4|128|127|127.2|127.2|127.8|129.8|128.6|127.8|131|130.6|129.8|128.8|130.2|128.4|126.2|130|131.4|128.4|130.4|130.8|130.2|130.2|130.2|131|132|131.2|132.2|131.6|133.2|135|132.6|135.6|136.4|135.8|137|137|136|134.6|134.2|132.8|132.6|133|132.4|135.6|133.2|130.4|132|132.4|133.8|133.8|132.8|132|131|131.6|133|131.8|131|132.2|133|136|138.6|140|138|137.6|139.4|142|143.2|139.8|137.8|137.2|136.6|134.8|135|133.2|132|130.2|139.2|144.2|145.6|144.2|143.8|143.4|142.8|141.8|140.8|140|139.6|138.8|136.8|139.4|138.8|136|135.2|135.8|135|132.6|130.8|131.4|128|127.8|130.8|131|133.4|130.6|130.2|129|127.4|128.8|129|130.4|128.8|132.4|132.4|133.2|136.4|131.4|128.4|127.6|129|130.6|131.6|129.6|125.4|121.8|121.2|119.6|117.2|115.6|115.6|115.2|115.8|117.8|117.2|116.2|114.2|115.8|118|120.4|124|124.8|126.8|128.4|128.4|128.4|128.8|127.8|127.8|127|125.6|124.6|125.2|125|127|127.6|128|125.4|126.8|128.6|126.2|125.2|125.6|124.8|124|124.8|125|123.8|125||126.4|130.2|130|133.4|132.8|130.6|130.2|130.6|130.4|130.2|130.4|132|131.2|131|131.8|129.6|128.8|130.6|130.6|126.8|122.8|||136|135.8|133.6|133.8|132|132.2|131.6|132.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|32.8|32.6|33.2|32.55|33.25|33.5|33.8|33.6|33.3|33.3|34|34.2|34.9|34.6|34.85|34.7|34.7|34.7|34.6|34.45|34.4|34.6|34.4|34.4|34.2|34.25|34.35|34.4|34.5|32.95|33.1|33.4|33.75|33.55|33.75|34.8|34.8|34.95|35.4|35.8|35.15|35.9|35.8|35.55|35.85||35.5|35.1|34.3|||34.5|34.6|33.55|35|35.2|35.05|35.25|35.1|34.7|35|35.75|35.85|35.25|35.35|35.25|35|35|35.15|34.6|34.7|35|35.6|35.4|35.3|35.6|35.8|36.4|35.8|36|35.7|35.4|35.45|35.4|35.25|34.9|34.85|34.6|34.5|35.6|35.6|35.9|35.9|35.55|35.75|35.9|36.45|36.5|36.55|36.7|35.9|35.7|35.9|35.3|35.2|35.6|35.6|35.9|35.8|35.8|35.6|35.9|36.3|37|37.15|35.6|36.85|38.05|37.6|37.75|37.05|36.9|35.85|33.15|31.7|30.8|29.85|30.05|30.25|30.65|30.5|31|32.25|31.5|31.1|30.8|30.9|31|30.95|31.2|31.65|31.6|31.9|31.8|31.95|30.75|31.8|32.2|32.05|32.15|32.1|32.1|32.05|33.25|33.65|34.25|33.85|33.85|33.5|33|33.35|33.55|33.55|33.35|33|32.85|32.8|33.2|33.45|33.8|33.7|33.9|34.45|34.4|34|33.35|33.1|32.5|31.6|32.8|33|33.45|32.85|33.1|33.6|33.85|34|34|35|35.65|37.2|37.75|37.2|38.5|38.35|38.5|38.5|38.5|38.35|38.25|38.3|38.4|38.4|38.1|37.05|36.45|36|36.15|36.1|36.05|36.35|36.4|35.6|35.6|35.65|36|35.95|34.85|34.95|35||35.6|37.85|36.2|35.65|35.3|35.1|34.6|34.4|34.7|34.85|35.25|35.5|36.2|36|35.9|36.2|36.45|36.4|36.9|36.55|36.65|||37.45|37.45|37|36.85|36.8|36.4|36.25|36.6
03765|7091|/equities/synergie|CACALL|28.7|28.8|28.4|28.2|28.9|29.5|29.5|29.1|29.4|29.5|29.8|30.4|30.3|30.2|30.3|30|30.7|30.7|30.1|29.6|29.3|28.6|28|27.4|27.2|27|27.3|28.1|27.8|29.2|29.6|28.9|29.6|29.6|29.4|29.8|29.7|29.4|29.4|28.2|28.5|30.1|30.3|30.6|30.6||30.9|31|30.8|||30.9|29.1|28.3|28.3|28.3|28.3|28.3|27.3|30.2|29.8|27.9|27.8|27.3|26.8|27|27.4|27.8|27.5|27.3|27.4|27.5|27.8|27.8|27.8|28.1|28.2|28|27.8|27.8|28|27.5|28.2|28.4|26.8|29.3|30.1|30.2|30.2|30.5|30.6|30.4|30.4|30.4|30.3|30.3|30.5|30.3|30.1|29.7|29.1|29.1|29.1|29.1|29.4|29.5|29.5|29.7|30|30.5|31.5|32|32|32.1|32.1|31.8|31.9|31.9|32.4|30.2|30|30.2|29.9|31.6|31.6|31.9|31.5|31.5|31.4|31.8|31.8|31.9|32|31.9|32|32|32.1|31.9|32.4|32.4|32.4|32|31.7|32.1|31.6|31.5|31.5|31.5|30.9|31|30.5|30.2|30.1|31|32.1|32.5|32.8|32.9|32.8|33.4|33.8|33.7|33.7|33.8|33.4|34.2|34.1|34.2|33.8|33.8|33.3|33.2|32.9|32.9|33|32.7|32.2|32.2|32|32.1|32.2|32.2|32.4|32.7|32.4|32.3|32|33.1|34|34.9|34.2|33.8|32.8|36.3|36.4|36.5|36.5|36.5|36.5|35.9|36|36|35.9|35.9|36.3|36.4|36.3|36.3|36.2|36.5|36.6|35.9|36.1|36.1|36.1|36.1|35.9|35.6|35.9|36||35.9|36.1|36.4|35.4|35.4|35.2|35.2|34.9|34.8|34.4|33.9|33.8|34|34|33.8|33.1|32.8|32.6|32.7|32.5|31.8|||31.3|31|31|30.2|30.5|30.5|30.8|30.8
03766|943267|/equities/tarkett|CACALL|15.9|15.9|15.9|15.95|15.9|15.9|15.9|15.85|15.8|12.8|12.65|12.45|12|11.9|11.65|11.35|11.25|11.25|10.9|10.95|10.95|10.95|10.95|10.9|10.9|11.25|11.35|11.45|11.45|11.4|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.4|11.4|11|10.85|10.7|10.45|10.45|10.45||10.3|10.55|10.55|||10.7|10.65|10.55|10.6|10.7|10.55|10.65|10.45|10.35|10.35|10.4|10.45|10.05|10.05|10.1|10.3|10.2|10.5|10.45|10.35|10.4|10.4|10.4|10.45|10.45|10.45|11|10.8|10.7|10.45|10.5|10.95|10.8|10.5|10.5|10.45|10.5|10.45|10.4|10.4|10.6|10.45|10|10.3|10.5|9.9|9.62|9.44|9.24|9.16|9.18|9.22|9.18|9.14|9.16|9.12|9.26|9|9.44|9.5|9.44|9.22|9.12|8.84|8.78|8.8|8.8|8.72|8.74|8.76|8.72|8.76|8.78|8.78|8.72|8.7|8.8|8.82|8.76|8.76|8.78|8.8|8.76|8.78|8.72|8.7|8.68|8.7|8.62||8.6|8.66|8.5||8.4|8.4|8.36|8.34|8.62|8.6|8.6|8.6|8.92|8.98|8.98|9|9|8.9|8.8|8.94|8.94|8.88|8.82|8.6|8.6|8.6|8.66|8.6|8.54|8.52|8.5|8.52|8.5|8.5|8.4|8.32|8.42|8.32|8.4|8.4|8.34|8.42|8.34|8.6|8.64|8.66|8.46|8.7|8.68|8.92|8.92|8.82|8.96|8.96|9.02|9|9.12|9.22|9.1|9.18|9.26|9.24|9.3|9.2|8.94|8.92|8.96|8.94|9.12|9.24|9.1|9.24|8.94|8.84|8.78|8.88|8.94|8.94|8.9||8.94|8.96|8.96|9|9|8.88|8.9|8.9|8.9|8.9|8.9|9|8.98|8.94|8.96|8.94|8.96|8.84|8.86||8.92|||9.12|8.82|8.86|9|8.92|8.9|8.76|8.82
03767|17880|/equities/tayninh|CACALL|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|||1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1666|0.1666|0.168|0.161|0.153|0.1528|0.1568|0.152|0.1452|0.1504|0.1302|0.1212|0.1142|0.1128|0.113|0.112|0.1118|0.109|0.109|0.1142|0.1136|0.1158|0.116|0.116|0.1172|0.12|0.118|0.116|0.1108|0.1162|0.115|0.1192|0.1198|0.1234|0.1252|0.1262|0.129|0.1284|0.1274|0.1266|0.1232|0.122|0.122|0.1222|0.1212||0.1222|0.122|0.12|||0.1194|0.1236|0.1252|0.1202|0.1204|0.1206|0.122|0.1216|0.1218|0.12|0.1188|0.119|0.1198|0.1256|0.126|0.1314|0.131|0.1326|0.1324|0.1326|0.1326|0.1328|0.1338|0.1336|0.1324|0.136|0.1334|0.13|0.1304|0.1402|0.14|0.1484|0.145|0.145|0.16|0.157|0.1586|0.1586|0.157|0.164|0.1548|0.153|0.1504|0.1472|0.143|0.1406|0.1278|0.124|0.1248|0.125|0.1232|0.1224|0.118|0.1156|0.115|0.111|0.109|0.1092|0.108|0.1076|0.1072|0.1102|0.1092|0.1092|0.1068|0.1074|0.107|0.109|0.1086|0.1062|0.1054|0.105|0.106|0.1062|0.107|0.106|0.109|0.1072|0.1072|0.107|0.107|0.1076|0.1064|0.108|0.1072|0.1062|0.1096|0.107|0.1078|0.1086|0.109|0.108|0.1052|0.1052|0.1056|0.1062|0.106|0.1056|0.1056|0.1042|0.102|0.1024|0.1036|0.1068|0.105|0.101|0.109|0.108|0.1112|0.112|0.1156|0.115|0.1144|0.1142|0.113|0.1128|0.1132|0.1126|0.1126|0.1124|0.1102|0.111|0.11|0.1062|0.1066|0.1082|0.108|0.107|0.108|0.117|0.1172|0.118|0.1174|0.127|0.1262|0.127|0.1232|0.122|0.133|0.135|0.138|0.1354|0.1368|0.1368|0.1364|0.136|0.135|0.135|0.136|0.1354|0.1382|0.1408|0.1382|0.139|0.1382|0.1388|0.1386|0.137|0.135|0.137|0.138|0.138|0.139|0.1362|0.1362|0.1364|0.139|0.138|0.1376||0.139|0.1364|0.1362|0.1362|0.14|0.147|0.1534|0.154|0.1462|0.145|0.144|0.145|0.15|0.139|0.139|0.137|0.1352|0.135|0.137|0.136|0.138|||0.1392|0.138|0.148|0.148|0.14|0.139|0.1398|0.139
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|29.36|29.22|29.82|28.94|27.26|26.36|26.08|26.62|27.08|27|27.14|27.32|27.12|26.94|26.74|28.4|28.3|27.8|27.7|27.78|27.4|27.18|26.84|26.82|26.62|26.78|27.02|27.2|27.3|27.5|27.62|27.6|27.14|26.58|26.08|26.46|25.74|26.34|26.56|26.6|26.94|26.88|26.32|25.92|25.7||25.54|25.52|25.4|||25.24|24.96|24.84|25.1|25.6|24.9|25.66|25.32|24.48|23.58|23.6|23.68|23.78|24.12|23.72|23.48|22.96|22.9|22.48|22.28|22.64|23.02|22.22|23.54|24.28|24.1|24.28|24.68|24.76|24.26|24.34|25.26|24.64|24.8|24.84|23.92|23.92|22.32|20.98|20.22|20.44|20.04|19.74|19.91|19.98|20.3|20.5|20.54|20.54|20.54|20.34|20.92|20.88|20.88|20.86|20.9|21.14|21.22|20.66|20.72|20.82|21.62|21.5|21.7|22.24|22.42|22.2|22.68|22.48|22.4|21.98|21.18|20.72|20.22|19.99|20.18|20.58|20.34|20.28|20.22|20.54|20.92|21.24|20.76|20.56|20.3|20.42|20.3|20.4|20.56|20.6|20.74|20.76|20.34|20.5|20.44|20.58|20.46|20.1|20.12|19.82|19.35|20.52|22.12|23.38|23.28|23.5|23.2|22.88|23.36|23.84|23.78|23.56|23.6|23.1|22.76|23.1|23.4|22.4|21.38|21.06|21.42|21.9|21.64|21.22|20.76|20.96|20.94|20.74|21.36|21.36|20.8|21.04|20.68|20.64|20.56|20.3|20.3|20.64|21.42|21.48|21.7|21.84|21.84|21.58|21.6|22.28|21.62|21.62|21.78|22.18|22.28|22|22.14|22.1|22.58|23.26|22.98|22.84|23.26|23.42|23.2|23.14|23.04|22.5|22.48|22.42|21.84|20.8||22.22|22.46|22.38|22.04|22.52|22.68|22.5|22.5|22.74|22.88|22.46|22.56|22.58|22.14|22.76|23.5|23.68|23.3|23.68|23.4|23.36|||23.05|23.03|23.22|23.63|23.56|23.25|22.9|22.65
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||48|48|||49|49|49|49||49|49||||||49||49|49||54.5||49||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||49.2|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|50|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.005|7.92|8.05|7.99|7.97|8.02|8.035|8.085|8|7.98|7.985|8.025|8.065|8.075|7.88|7.75|7.75|7.73|7.66|7.64|7.555|7.51|7.475|7.48|7.45|7.45|7.495|7.395|7.355|7.345|7.325|7.36|7.36|7.31|7.26|7.29|7.26|7.24|7.265|7.205|7.17|7.32|7.225|7.28|7.26||7.2|7.22|7.18|||7.11|7.065|6.885|7.005|7.1|7.065|7.055|7.255|7.245|7.26|7.33|7.37|7.24|7.14|7.075|7.09|7.02|7.185|7.21|7.145|7.155|7.08|7.005|7|7.055|7.04|7.16|7.105|7.065|7.015|7.175|7.29|7.25|7.285|7.205|7.3|7.255|7.305|7.595|7.655|7.75|7.775|7.65|7.775|7.79|7.865|7.97|8.005|8.01|8.02|7.935|8.06|8.08|8.045|8.035|7.95|7.915|7.77|7.77|7.88|7.94|7.965|8.175|8.19|8.095|8.03|7.955|8.06|8.06|7.97|7.97|7.95|7.97|7.88|7.885|7.925|7.97|7.975|8|7.825|7.825|7.93|8.02|7.935|7.95|7.955|7.99|7.97|7.965|7.89|7.855|7.795|7.73|7.66|7.7|7.7|7.765|7.79|7.8|7.775|7.69|7.52|7.93|7.98|8.045|7.96|7.865|7.9|7.755|8.045|8.22|8.245|8.195|8.29|8.15|7.985|8.035|8.09|8|7.95|7.975|8.055|7.8|7.745|7.65|7.575|7.64|7.26|7.4|7.39|7.48|7.66|7.665|7.705|7.69|7.63|7.425|7.35|7.72|7.995|7.965|8.67|8.94|8.745|8.76|8.7|8.96|8.89|8.75|8.73|8.81|8.775|8.735|8.835|8.81|8.815|8.86|8.73|8.67|8.655|8.62|8.63|8.615|8.565|8.55|8.53|8.46|8.45|8.43||8.51|8.475|8.47|8.39|8.495|8.53|8.45|8.85|8.92|8.715|8.655|8.695|8.69|8.67|8.635|8.66|8.76|8.695|8.8|8.63|8.45|||8.4|8.46|8.41|8.3|8.36|8.405|8.315|8.36
03774|7242|/equities/thermador-groupe|CACALL|66|65.1|65.2|65.3|65.7|67.4|67|67.5|67.9|68.7|68.2|70.8|70.9|70|69.6|69.3|68.3|68.1|68.1|68.5|68.8|69.5|70|70|71.3|70.7|71.5|69.9|69.4|68.9|68.4|69|68.6|68.6|67.7|67.9|68|65.9|67.6|68.6|68.8|70.2|70.1|71|71.1||71.7|71.4|70.2|||72|70.1|69.2|69.5|69.9|69.6|69.3|69|69.5|70.2|70.2|68.9|68|68|68.4|68.5|67|68.8|68.3|68.6|69|70.1|69.1|68.1|69|70.8|71.5|72.5|72.8|74.5|74.6|75|74.6|71.7|71.1|71.1|71.8|70.8|70.7|70.7|72.5|72.5|71.9|71.6|71|70.2|71.8|72.2|72.5|72|75|75.4|75|75.5|75.3|75|75.1|74.8|74.8|74.7|76.4|76.8|78|78.4|78.3|77.8|77|77.4|76.4|75.5|76|76|75.2|74.7|74.7|74.9|75.5|74.6|76.1|77.5|77.5|77.8|78|77.8|77.5|77.6|78|77.4|77.7|77.2|77.8|78.4|77.2|76.6|75.7|76.3|77.3|76.7|75.5|75.6|73.6|73.2|73.5|73.7|74.2|73.5|76|76|75.4|78.1|79.2|79.6|79.3|79.2|79.8|79.5|78.6|75.2|79|79|79.1|80.5|81|78.9|78.9|78.6|79|78.1|78.1|79.4|80|79.9|80.4|81.4|82|82.8|80.4|80.7|85.6|86.1|87|88|89.3|89.3|88.4|89|87.4|87.8|86.5|87.4|86.1|85.8|83.8|84.5|83.8|84.3|85.1|86.9|86.1|85.8|84.4|83|83|83.2|83.5|83|82.3|80.5|79.5||80|80.7|80|80|81|81.9|81.3|80|79.4|80.9|82.4|82.4|83|87.3|87|88.5|89|88.5|89.5|88|84.6|||87.9|88.1|86.8|87.2|85.9|85.3|84.3|84
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.55|20.65|21.1|20.95|21.15|21.45|21.5|21.65|21.75|21.5|21.4|21.25|21.05|21.1|21.5|21.65|21.7|21.75|21.7|21.75|21.65|21.6|21.2|21.3|21.5|21.5|21.75|21.5|21.65|21.5|21.2|21|20.95|20.95|20.95|20.65|20.5|20.45|20.75|20.55|20.55|20.85|20.95|20.8|20.5||20.4|20.4|20.1|||20|19.66|19.66|19.92|20.25|20.25|20.15|20.3|20.3|20.3|20.3|20.35|20.25|20.15|20.15|20.2|20.45|20.95|20.75|20.65|20.75|20.7|20.6|20.4|20.45|20.15|20.35|20.5|20.55|20.35|20.5|21.1|21.1|21.2|21.1|21.1|21.2|21.05|21|21.1|21.45|21.75|21.85|21.85|22.05|22.5|22.65|22.85|22.85|22.5|22.4|22.45|22.4|22.4|22.95|23.25|23.45|24.15|24.15|24.1|24.1|24.1|24.75|24.85|24.7|24.2|24.2|24.6|24.15|24|24|23.7|23.2|22.85|22.55|22.5|21.9|22|22.05|21.9|21.95|22.2|22.2|22.2|22|22.25|22.35|22.4|22.15|22.3|22.35|22.35|22.35|22.4|22.4|22.25|22.4|22.2|21.95|22|21.7|21.55|22.25|22.8|23.25|23.8|23.55|23.4|23.2|23.5|23.85|23.15|23.05|23|23.15|23|22.85|22.95|22.25|22.25|22.25|22.25|21.9|21.8|21.3|21.1|21.1|20.9|21.35|21.35|21.5|21.75|22.05|21.65|21.5|21.3|21|21|21.4|21.3|21.2|21.25|21.5|21.55|21.2|21.15|21.2|21|21.05|21.1|21.1|21|20.7|20.7|20.7|20.7|20.9|21.05|21.2|21|21|21.1|21.05|20.95|21.85|21.95|21.85|21.85|21.85||21.5|21.45|20.95|20.85|20.95|21.3|21.2|21.15|21.15|20.95|20.85|21.25|21.15|21.15|20.8|20.55|20.6|20.5|20.25|20.05|20|||20.1|20|20.1|20.05|20.1|20.05|20.1|20.2
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|86|87|86||87|||86|87|86|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||85.5|||||||86.5|||86.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|39.5|39.2|40|39.75|40.6|40.75|40.65|40.7|40.7|41.05|41.7|41.9|42.55|42.85|42.7|42|42.7|44.35|44.5|42.8|42.55|42.9|43.3|43.9|43.15|43.1|42.7|44.05|44.85|44.7|43.6|42.85|42.25|41.65|41.5|41.25|40|39.6|39.6|39.4|39|38.75|38.8|39.2|39.7||39.5|39.3|39.7|||39.75|39|38.9|38.6|38.95|38.7|38.45|38.4|38.5|38.5|38.6|38.7|39|39.45|39.15|39.3|38.65|38.5|38.1|38|37.5|37.7|37.1|35.4|34.4|34.15|34.4|34.8|34.1|33.65|32.7|32.9|32.35|33|33.35|32.7|32.2|32.2|31.45|31.8|31.8|31.85|32|32.1|32.1|32.65|32.95|33.25|32.7|32.25|32.35|32.5|32.55|33|33|33.5|33.75|34.15|34.05|34.6|35|35.05|35.05|33.95|33.4|32.9|32.7|32.6|32.5|32.35|32.35|31.85|31.6|31.55|31.8|32.25|31.5|31.3|31.5|31.35|31.75|31.45|31.85|31.5|31.5|32.2|32.7|33.15|33.2|32.55|32.25|31.75|31.7|31.85|30.3|30.2|30.1|30|30.05|30.15|29.9|29|31.6|32.15|32.2|32|31.3|31.15|31.05|30.65|30.5|30.5|30.4|30.35|30.3|30.75|30.9|30.3|29.6|29.3|29.35|28.4|28.6|28.5|28.6|28.5|28.7|29.1|29.15|28.8|28.75|29.9|29.45|29.35|29.2|29|28.8|29.55|30.05|30.15|30.4|30.65|30.5|30.5|30.3|30.2|30.35|30.6|30.65|30.4|30.55|31.15|31.75|31.6|31.1|31.1|30.6|30.65|30.5|29.55|29.7|30.8|31.5|29.7|29.55|30.35|29.9|29.3|29.1||29.1|28.75|28.05|27.8|28.05|27.2|26.8|26.25|26.25|26.05|26.05|26.05|25.6|26.15|26.2|26.1|26.25|25.65|25.9|25.7|26|||26.2|26.4|26.35|26.25|25.95|25.75|25.65|25.5
03778|7160|/equities/tonnellerie|CACALL|25|25.5|26|25.8|25.8|26.2|26.2|26|25.6|24.7|24.7|24.3|24.8|25.6|25.4|25|26.5|26.6|26.7|26.5|26.4|26.4|26.8|26.8|26.4|27.5|27.4|27.6|27.7|27.5|27.3|27.9|28.1|27.3|26.1|26.5|27.2|27.3|27.1|26|27.5|28|29.3|28.6|28.2||28.2|28.2|28.2|||28.5|28.4|28.4|29|29|29.2|29.2|29|29.8|29.8|29.5|29.2|28.6|29.2|29.7|29.6|28.9|28.6|28.9|28.8|28.8|30|31.5|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31|30.4|30.2|29.5|28.8|28.8|29.6|29.5|29.3|30|30|30.2|31|31.5|31.8|31.6|31.1|30.6|30.5|31|32|32.8|33.3|33.5|33.8|33.8|33.7|33.4|33.1|32.7|32.7|31.6|31.4|30.9|30.8|31.3|32.1|31.8|32.4|32.7|32.5|33.2|34.7|33.8|38.7|38.2|37.5|37|39|39|38|37.9|37.5|37.3|37.7|37.9|38.2|37.8|37.6|37.5|37.8|37.6|37.3|37|36.7|36.8|37|37|37|37.4|37.1|37|37.8|37.9|38|38|38.5|38.6|38.6|39|39.2|39.8|39.6|39.4|39.7|39.8|39.9|39.6|39.7|40.6|41|42|41.2|41.1|40.4|39.8|39.5|40.3|40.5|40.4|40.6|41.7|40.8|40.7|40.2|39.8|39.8|42.1|42.8|42.5|41.7|41.8|42.4|42.3|42.5|42.6|42|41.8|42.1|42.3|42.4|41.8|41.4|42|42|44|44|42.4|41.4|41.3|41.1|42.7|42.6|42.3|41.6|41.7|41.4|42.4|42.8||42.4|42.4|42.6|42.5|43.8|44.5|45.4|45.1|44.6|44.7|44.8|45.2|45.2|44.7|44.2|44.3|44|43.2|43|43|42.6|||42.6|42.6|42.6|42.1|42.2|42.3|42.5|42.3
03779|40315|/equities/total-gabon-sa|CACALL|171|171|174.5|173|173.5|173|174|173|173.5|175|176|173.5|173.5|171|170|170.5|168.5|171.5|170|166.5|165|161.5|161.5|161.5|161|161.5|161.5|162.5|162.5|163|162|161.5|162.5|162.5|163|162.5|161.5|162|161.5|162|162.5|162.5|169|164|149||199|198|196.5|||195.5|193|187|185|184|187|184.5|184|184|185.5|185.5|185|183.5|184|183|185|183|184.5|183|182|174.5|156|155.5|154|156.5|155|156|156|156|155|156|157|157.5|158|158|158|157.5|157.5|158.5|157.5|158|158|158.5|159|158.5|158|159|159.5|160|159.5|159.5|161.5|161|162|160.5|160|160|159|159.5|158.5|159|158|158|158.5|158.5|158.5|158|157.5|158|157.5|157.5|160|157|157|158|157|155.5|155.5|156|155|156.5|156.5|160|160|161.5|161|160|161|160|163|163|163|163|162.5|165|165|160|159|154|154|154.5|149.5|156|158.5|158.5|159|159|158.5|158|160|160|160.5|159.5|159|159.5|160.5|160.5|160.5|160.5|160.5|158.5|157|157|159|158|155.5|155.5|156.5|157|151|169.5|169.5|169.5|170|169.5|168|165.5|170|174|175.5|174|170.5|171|176|175.5|175.5|175|174|173|173|175.5|175|175.5|175|175.5|173|174|172|172.5|172|171|171|171|171|172|169.5|168|167|167.5||167.5|167.5|168|167.5|168|168|167|166|165|167|166|167|167|165.5|169|171|169|168|168|167|168|||165.6|166|165.8|162.8|161.6|162.2|163.4|159.2
03780|17887|/equities/touax|CACALL|4.11|4.11|4.07|4.02|4.13|4.08|4|4.1|4.08|4.12|4.13|4.1|4.07|3.99|4|3.69|3.68|3.63|3.61|3.59|3.55|3.5|3.52|3.61|3.48|3.4|3.38|3.46|3.46|3.66|3.68|3.65|3.62|3.62|3.64|3.62|3.61|3.62|3.61|3.59|3.62|3.65|3.64|3.68|3.69||3.69|3.69|3.61|||3.7|3.74|3.8|3.87|3.95|3.94|3.96|4|3.94|3.91|3.91|3.9|3.75|3.74|3.71|3.66|3.8|3.95|3.9|3.59|3.97|4.11|4.29|4.4|4.4|4.42|4.44|4.44|4.45|4.45|4.44|4.42|4.5|4.51|4.52|4.51|4.5|4.54|4.51|4.56|4.6|4.6|4.71|4.61|4.81|4.82|4.5|4.81|4.89|4.95|4.96|4.92|4.96|4.88|4.88|4.9|4.99|4.71|4.69|4.65|4.65|4.63|4.75|4.72|4.68|4.63|4.7|4.79|4.7|4.83|4.95|4.7|4.52|4.56|4.58|4.56|4.56|4.5|4.61|4.61|4.7|4.72|4.74|4.74|4.76|4.74|4.71|4.64|4.55|4.81|4.93|5.14|5.16|4.98|5.26|5.14|5.1|5.12|5.08|4.82|4.56|4.7|5.02|5.14|4.9|4.88|4.88|4.84|4.81|4.72|4.6|4.56|4.49|4.48|4.47|4.44|4.48|4.5|4.5|4.48|4.32|4.07|4.05|4.05|3.9|3.78|3.48|3.44|3.54|3.47|3.45|3.83|4.05|4.17|4.19|4.14|4.22|4.37|4.59|4.66|4.69|4.68|4.75|4.74|4.75|4.75|4.75|4.77|4.72|4.78|4.76|4.78|4.75|4.73|4.76|4.81|4.82|4.79|4.85|4.84|4.86|4.8|4.8|4.84|4.85|4.86|4.79|4.74|4.56||4.8|4.82|4.79|4.78|4.85|4.81|4.8|4.95|4.96|4.95|4.95|4.95|5.06|4.9|4.79|4.79|4.78|4.79|4.6|4.49|4.44|||4.3|4.56|4.54|4.72|4.7|4.64|4.52|4.58
03781|7034|/equities/transgene|CACALL|0.694|0.693|0.712|0.694|0.692|0.702|0.7|0.717|0.715|0.713|0.712|0.714|0.708|0.708|0.705|0.7|0.704|0.691|0.691|0.689|0.689|0.69|0.69|0.69|0.69|0.681|0.683|0.682|0.682|0.682|0.685|0.691|0.704|0.715|0.717|0.725|0.74|0.744|0.741|0.741|0.75|0.681|0.68|0.68|0.675||0.677|0.656|0.702|||0.695|0.7|0.7|0.7|0.711|0.712|0.71|0.728|0.712|0.712|0.71|0.71|0.708|0.701|0.706|0.701|0.714|0.732|0.724|0.758|0.743|0.768|0.78|0.779|0.76|0.77|0.774|0.8|0.82|0.854|0.868|0.86|0.864|0.904|0.902|0.899|0.915|0.901|0.9|0.843|0.837|0.834|0.877|0.92|0.98|0.985|0.985|0.996|1.002|0.994|0.95|0.951|1.16|1.172|1.17|1.11|1.068|1.094|1.09|1.05|1.062|1.082|1.092|1.054|1.03|1.024|1.02|1.02|1.022|1.02|1.03|1.02|1.03|1.02|1.044|1.064|1.066|1.044|1.056|1.118|1.116|1.116|1.12|1.116|1.102|1.082|1.044|1.04|1.024|0.995|1.004|1|0.99|0.985|0.985|0.999|0.999|0.998|1.01|1.008|1.008|1.01|1.028|1.046|1.06|1.06|1.05|1.05|1.086|1.094|1.108|1.116|1.114|1.106|1.102|1.102|1.094|1.068|1.056|1.064|1.07|1.032|1.024|1.036|1.026|1.02|1.004|1.022|1.04|1.06|1.04|1.1|1.088|1.072|1.05|1|1|1.05|1.18|1.22|1.226|1.25|1.292|1.29|1.27|1.27|1.27|1.24|1.26|1.258|1.25|1.25|1.32|1.308|1.3|1.302|1.3|1.316|1.316|1.312|1.3|1.302|1.324|1.332|1.316|1.306|1.242|1.226|1.212||1.232|1.206|1.184|1.272|1.314|1.322|1.33|1.306|1.456|1.432|1.378|1.436|1.372|1.36|1.19|1.16|1.152|1.12|1.118|1.114|1.112|||1.128|1.102|1.102|1.102|1.13|1.11|1.11|1.112
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|128.4|126.9|131.6|130.9|132.4|134.1|132.6|132|131.1|130.5|132.3|136.4|135.8|134.7|135.3|134.1|133.5|131.9|133.1|130|129.5|129.7|125.6|132.2|130.6|128.6|127.9|127|127|125.3|123.1|120.5|119.4|119.3|118.4|119.3|118.1|117|119.3|120|114.6|123.5|124.4|122.6|121.9||120.4|120|120.2|||120.2|118.9|118.1|119.5|122.2|120.5|119.2|124.1|124.7|124.2|124.6|123.3|121.4|118|115.5|115.3|114|117.9|119.2|120|120.9|115.5|115.9|114|115|118|119.8|119|117.9|118|121.6|124.8|123.6|125.3|124.6|123.9|123.6|123.8|123.5|123.3|119.3|118.6|117.7|117.8|117.3|117.7|118.6|119.2|117.9|116|115.4|113.9|113.6|114|112.5|110|112.6|112|111.9|114.2|114.8|115.2|114.6|102|100.2|104.2|102.5|103.2|101|99.55|95.6|98.65|99.65|99.6|98.95|98.15|100|100|100.5|100.8|102.8|103.7|105.2|104.2|104.2|106.4|106.2|106.1|106.3|105.5|105.3|104.2|103.8|103.5|103.4|101.9|102.5|102.5|102.3|103.5|102.1|99.5|103.3|105.3|108.2|107.5|107.2|106.1|102.4|106.6|107.5|108|106.8|110.6|111|112.7|113.2|113.5|111.4|111.1|111.8|113.2|113.4|113.7|113.8|111|112.4|109.1|107.9|109.6|111.2|117.2|117.5|117.3|117.5|117.8|116.5|118.1|124.5|136.3|137.9|135.9|137.7|137.9|136.5|137.6|138|137.6|136.7|137.1|139.8|140.8|138.4|139.8|139.7|142|142.5|143|142.6|139.8|152.7|151.4|149.5|148.2|146.8|145.5|146.3|145.4|142.7||143.4|144.5|143.8|142.1|143.5|141|140.1|148.6|150.7|152|151|156|155.6|156.4|157|158.7|158.4|156.2|156.7|156.4|157.7|||153.7|145.3|143.7|143.2|145.3|144.8|144.9|146.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.365|12.105|12.04|12.055|12.015|11.985|11.83|11.63|11.43|10.98|11.05|11.02|11.055|11.17|10.79|10.775|10.785|10.925|11|10.96|10.915|10.73|10.61|11.12|11.13|11.405|11.635|11.71|11.25|11.025|11.01|11.08|11.445|11.36|11.55|11.815|11.28|11.86|11|12.225|12.35|12.855|12.69|12.6|12.63||12.78|12.735|12.48|||12.345|12.37|12.03|11.93|12.065|11.995|11.965|12.105|12.355|12.56|13.165|12.835|11.6|11.725|11.47|11.57|11.575|12.195|12.065|11.91|12.265|12.72|12.2|12.22|12.805|13.02|13.16|13.255|13.45|13.39|13.275|13.35|13.405|13.265|13.335|13.4|13.425|13.47|12.61|13.38|13.63|13.345|13.3|13.34|13.74|13.31|13.275|13.28|13.03|12.935|13.005|13.07|12.815|12.8|12.72|13.005|13.465|10.565|10.205|10.31|9.95|9.922|9.706|9.01|11.13|11.865|11.825|12.215|12.55|12.025|11.315|11.215|11.535|11.48|11.85|12.93|13.31|14.64|15.245|15.195|15.435|16.11|17.145|17.2|17.21|17.405|16.94|16.7|16.765|16.78|16.695|16.835|16.82|16.945|16.91|16.9|16.785|16.53|16.59|17.075|16.9|16.34|17.29|18.33|18.815|18.595|18.715|18.27|18.145|18.645|19.455|19.35|19.225|22.28|21.9|21.72|22.1|22.06|22.1|22.02|20.95|20.71|19.66|19.255|19.25|19.54|20.47|20.32|20.39|20.4|20.81|20.18|20.16|21.11|21.22|20.76|20.58|20.87|21.63|21.8|22.13|22.7|23.09|22.55|22.97|22.73|22.64|21.94|21.17|21.41|21.5|21.76|20.79|20.96|21.22|21.17|21.67|20.05|19.655|23|22.53|22.07|22.2|22.1|22.22|22.36|21.54|21.91|22.06||22|21.65|21.51|21.35|21.59|21.69|21.18|20.82|21.02|20.17|19.52|20.33|20.49|20.55|20.6|20.53|19.825|19.12|19.52|19.46|19.35|||19.3|19.41|18.89|18.66|18.835|18.87|18.47|18.57
03784|17674|/equities/unibel|CACALL||980|975||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|980|975|970|975|975|980|970||970||970|970||980|970|||970||||965|980|970|||980|||||980|965|975||965||830||830|835|||845||805|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||795|850||815||810|830|825|||||850||||850||850|855||855|895|850|850|||||830||875|875|830|870||||805|795||||795||800|825|840||850|850|850|855|||||||||895|||||930|920|||||935|925|940|930|||||||940||||945|||||950||||950||950|955|||965|1000|995||||950|950|935||||950|||965|||950||950|975|950
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.204|||0.222|0.222|0.196|0.18|0.204|0.202|0.204|0.202|0.204|0.2|0.228|0.214|0.2|0.2|0.2|0.19|0.206|0.2|0.21|0.208|0.26|0.28|0.268|0.258|0.24|0.198||0.202|0.202|0.222|0.202|0.204|0.208|0.206|0.214|0.202|0.202|0.204|0.202|0.202|0.202|0.202||0.202|0.202|0.2|||0.2|0.2|0.2|0.2|0.2|0.2||0.212|0.204||0.204|0.206|0.206|0.206|0.202|0.2||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.202|0.202|0.208|0.214|0.21|0.2|0.21||0.195|0.197|0.197|||0.197|0.197||0.199|0.196|0.199|0.196|0.195|0.196|0.195|0.198|0.197|0.194|0.194|0.194|0.196|0.196|0.194|0.195|0.195|0.194|0.194|0.195|0.194|0.196|0.194|0.195|0.2|0.21|0.202|0.202|0.195|0.18|0.179|0.179|0.18|0.175|0.18|0.18|0.183|0.18|0.183|0.182|0.182|0.182|0.18|0.18|0.182|0.182|0.165|0.178|0.178|0.185|0.191|0.191|0.191|0.191|0.191|0.189|0.19|0.178|0.182|0.179|0.195|0.18|0.2|0.202|0.202|0.183|0.19|0.191|0.202|0.194|0.19|0.202|0.21|0.206|0.23|0.525|0.53|0.53|0.505|0.505|0.54|0.535|0.54|0.54|0.535|0.54|0.53|0.53|0.51|0.55|0.51|0.56|0.56|0.54|0.53|0.55|0.55|0.58|0.58|0.565|0.565|0.55|0.53|0.53|0.525|0.525|0.53|0.53|0.5|0.53|0.535|0.52|0.535|0.535|0.535|0.51|0.52|0.52|0.52|0.505|0.515|0.515|0.52|0.52|0.5|0.5||0.49|0.505|0.49|0.494|0.5|0.5|0.515|0.505|0.515|0.515|0.5|0.5|0.505|0.53|0.51|0.53|0.53|0.53|0.525|0.53|0.51|||0.62|0.6|0.57|0.535|0.55|0.59|0.52|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.256|8.925|9.86|9.65|11.105|11.295|11.035|11.04|11|10.825|10.85|10.9|11.075|11.23|10.85|10.435|10.31|10.34|10.51|10.31|10.125|9.964|9.786|10.8|11.01|10.93|11.01|10.82|10.675|10.37|10.335|10.36|10.32|10.17|10.17|9.876|9.5|9.01|8.96|9.004|9.132|9.318|9.17|9.032|9.28||9.142|8.996|8.91|||8.82|8.7|8.63|8.574|8.862|8.728|8.7|8.92|8.952|8.854|8.998|8.714|8.148|7.842|7.548|7.378|7.57|7.664|7.664|7.926|7.99|8.13|7.938|7.952|8.09|8.384|8.81|8.638|8.842|8.73|8.88|9.114|9.01|8.782|8.636|8.978|8.8|8.774|8.828|8.94|8.988|9.206|9.016|10.225|10.16|10.09|10.08|9.89|9.834|9.61|9.652|9.932|9.88|10.08|10.025|9.786|10.02|10.41|10.24|10.21|10.515|10.61|10.23|10.055|9.72|9.812|9.286|9.41|9.768|9.378|9.1|9.016|8.99|8.878|8.58|8.53|8.978|9.022|9.296|9.1|9.244|9.388|9.634|9.724|9.76|9.922|9.8|9.686|9.626|9.632|9.622|9.546|9.538|9.45|9.448|9.314|9.388|9.36|9.29|9.172|9.05|8.842|9.556|10.195|10.345|10.21|10.11|9.712|9.158|9.48|9.546|9.428|9.432|9.724|9.622|9.69|9.906|10.055|9.808|9.764|9.7|10.11|10.245|10.12|9.864|9.686|9.906|9.868|9.836|9.85|9.952|9.84|9.98|9.884|9.75|9.7|9.648|9.612|10.285|10.385|10.675|10.57|10.77|10.94|11.015|11.14|11.44|11.185|11.215|11.24|11.445|11.69|11.48|11.705|11.815|12.02|12.57|12.465|12.96|12.975|12.32|12.165|12.34|12.26|12.08|12.34|12.035|12.12|11.885||11.78|11.62|11.32|11.675|11.865|12.175|12.275|12.095|11.82|11.72|11.93|12.385|12.415|12.66|12.645|11.955|11.69|11.63|11.815|11.2|11.3|||11.525|11.38|11.12|11.385|11.295|11.42|10.93|11.045
03788|408|/equities/vallourec|CACALL|17.405|17.375|18.595|18.505|18.845|18.285|18.11|18.475|18.675|18.885|18.795|19.13|18.88|18.73|18.795|19.565|19.415|18.945|18.65|18.735|18.77|18.54|17.88|18.025|18.035|17.3|18.275|18.415|18.215|18.615|18.51|18.495|18.585|18.575|18.425|18.385|17.935|17.645|17.8|18.03|17.365|16.67|16.47|16.245|16.585||16.28|16.225|16.35|||16.285|16.155|16.06|16.525|16.57|16.23|16.195|16.53|16.845|16.27|16.52|16.925|16.825|16.67|16.525|16.39|16.27|16.4|16.145|16.095|16.465|16.49|16.48|16.475|16.335|16.43|16.43|14.655|15.11|15.05|15.365|15.85|15.52|15.74|14.91|14.42|14.785|15.08|14.57|14.31|14.095|13.96|13.855|13.895|13.935|13.995|14|13.895|13.765|13.855|13.69|13.78|13.735|13.605|13.55|13.7|14.055|14.145|13.705|13.795|13.3|13.4|13.225|13.1|13.425|13.04|13.46|13.685|13.985|13.77|13.715|13.455|13.35|13.285|13.09|13.235|13.525|13.41|13.54|13.74|13.95|14.22|14.255|13.37|13.415|13.49|13.325|13.16|13.165|13.17|13.19|13.325|13.355|13.135|13.155|13.24|13.34|13.38|13.425|13.63|13.43|13.01|13.84|14.415|14.85|14.645|14.36|12.81|14.12|14.61|14.765|14.86|14.905|14.775|14.77|14.49|14.595|14.665|14.435|14.305|14.3|14.38|14.6|14.58|14.53|14.625|14.645|14.545|14.43|14.66|15|14.775|14.84|14.97|14.925|14.7|14.31|14.39|14.88|15.55|15.545|15.8|16|15.9|15.73|15.635|16.175|16.145|16.215|16.665|16.95|16.645|16.465|16.68|16.685|16.82|16.785|16.06|15.6|16.385|16.375|16.22|16.34|16.18|16.285|16.25|16.025|15.955|15.76||16.235|16.115|16.065|16.285|16.675|16.635|17.03|17.06|17.395|17.45|17.55|17.61|17.515|17.305|17.555|17.585|17.72|17.565|17.76|17.44|17.3|||16.97|16.905|17.13|16.965|16.88|16.79|16.285|16.29
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.25|3.22|3.354|3.302|3.404|3.56|3.65|3.706|3.502|3.62|3.562|3.37|3.154|3.2|3.6|3.632|3.374|3.224|3.1|3.12|2.748|2.628|2.572|2.534|2.31|2.32|2.236|2.202|2.244|2.178|2.156|2.11|2.102|2.068|2.058|2.05|2.096|2.14|2.066|2.108|2.212|2.246|2.238|2.202|2.098||2.08|2.088|2.05|||1.894|1.879|1.908|1.802|1.77|1.73|1.726|1.822|1.83|1.852|1.924|1.942|1.826|1.832|1.857|1.803|1.781|1.805|1.847|1.83|1.876|1.995|2.002|2|2.106|2.074|2.086|2.114|2.322|2.232|2.24|2.392|2.412|2.494|2.582|2.604|2.618|2.598|2.576|2.662|2.73|2.692|2.684|2.658|2.628|2.652|2.636|2.522|2.494|2.472|2.466|2.514|2.508|2.542|2.582|2.604|2.598|2.54|2.492|2.524|2.6|2.662|2.688|2.718|2.628|2.6|2.5|2.53|2.652|2.642|2.66|2.75|2.75|3.088|3.074|3.062|3.052|3.08|3.122|3.08|3.194|3.164|3.252|3.252|3.266|3.38|3.43|3.35|3.364|3.45|3.578|3.382|3.362|3.42|3.316|3.184|3.074|3.074|3.04|3.07|3.016|2.93|3.14|3.176|3.27|3.252|3.254|3.21|3.204|3.224|3.312|3.356|3.276|3.44|3.468|3.35|3.33|3.364|3.304|3.294|3.2|3.178|3.18|3.19|3.22|3.184|3.254|3.114|3.25|3.356|3.28|3.16|3.104|3.126|3.116|3.18|3.168|3.28|3.472|3.566|3.572|3.642|3.774|3.774|3.81|4.044|4.01|3.95|3.84|3.88|3.93|3.868|3.838|3.948|3.78|3.76|3.95|4.076|3.984|3.672|3.49|3.35|3.28|3.21|3.254|3.214|3.416|3.36|3.364||3.352|3.39|3.412|3.446|3.542|3.704|3.632|3.61|3.516|3.522|3.7|3.912|3.95|3.832|3.814|3.75|3.652|3.662|3.65|3.49|3.548|||3.52|3.475|3.575|3.455|3.314|3.275|3.243|3.46
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.08|26.24|26.8|26.58|26.68|26.5|26.44|26.26|26.8|27.02|28.24|28.48|28.34|28.32|28.36|28.42|28.46|28.6|28.36|28.46|28.1|28.3|26.74|26.48|26.12|25.8|25.58|25.4|25.46|24.86|24.86|24.34|24.24|22.6|22.44|22.26|22.52|22.96|23.08|23.14|23.28|23.34|23.56|23.4|23.52||23.6|23.46|23.3|||23.38|22.9|22.48|22.58|23.42|23.42|23.34|23.52|24|24.18|24.54|24.7|24.02|23.76|23.78|23.8|24.34|25.04|25|24.72|24.82|25.26|25.54|25.24|25.88|25.94|26.14|26.58|26.34|25.84|26.2|26.88|26.68|27.7|27.02|26.98|26.78|26.08|25.84|26.3|27.82|27.7|27.9|28.18|25.44|25.3|25.36|24.72|24.42|24.22|24.36|24.34|25|24.9|24.74|24.72|25.18|25.58|25.88|25.34|25.64|26.08|26.96|26|25.6|25.58|26.24|26.68|27.36|26.48|26.4|25.98|25.92|25.72|25.66|25.92|26|25.8|25.86|25.54|26.6|26.34|26.38|26.06|26.06|25.82|26|25.74|25.74|26.14|26.32|26.56|26.52|26.5|26.32|25.94|26.26|26.36|26.2|26.26|25.78|24.98|26.06|27.06|26.78|26.16|26.42|26.24|26.68|28.1|27.76|27.34|27.44|27.24|27.12|27.6|28.44|28.86|28.76|27.86|28|33.98|34.4|33.98|34.66|33.8|34.2|33.76|34.56|34.92|35.5|35.8|36.5|36.9|36.64|36.3|35.84|35.92|36.82|37.3|37.26|37.32|37.52|37.82|37.86|37.94|37.9|37.5|37.2|37.36|37.86|38.18|36.5|36.58|36.16|36.46|37.08|37.04|36.64|36.12|35.58|37.52|37.28|37.18|37.02|36.76|36.56|36.14|36.12||36.2|36.16|35.42|33.7|33.74|33.9|34.24|34.22|34.2|33.78|33.64|34.46|34.76|34.52|34.24|33.66|32.8|33.64|35.4|35.38|36.12|||35.36|34.8|34.28|33.82|33.8|34.14|33.82|32.76
03791|40320|/equities/inside-secure-sa|CACALL|0.315|0.33|0.333|0.311|0.309|0.308|0.308|0.31|0.309|0.317|0.31|0.309|0.321|0.29|0.306|0.308|0.308|0.305|0.309|0.319|0.314|0.317|0.31|0.322|0.333|0.309|0.3|0.313|0.299|0.28|0.271|0.273|0.27|0.282|0.272|0.267|0.263|0.261|0.261|0.28|0.286|0.3|0.295|0.279|0.282||0.272|0.264|0.254|||0.253|0.258|0.26|0.26|0.264|0.262|0.274|0.281|0.281|0.275|0.272|0.272|0.26|0.254|0.28|0.284|0.29|0.294|0.284|0.285|0.288|0.285|0.307|0.307|0.313|0.301|0.33|0.332|0.335|0.336|0.332|0.334|0.334|0.334|0.334|0.335|0.346|0.349|0.337|0.338|0.34|0.344|0.347|0.345|0.346|0.35|0.358|0.35|0.346|0.345|0.345|0.345|0.357|0.35|0.36|0.346|0.362|0.36|0.356|0.36|0.343|0.382|0.36|0.38|0.38|0.376|0.385|0.392|0.377|0.386|0.381|0.388|0.38|0.376|0.384|0.37|0.39|0.39|0.39|0.39|0.392|0.4|0.406|0.39|0.404|0.39|0.405|0.406|0.39|0.385|0.4|0.39|0.362|0.361|0.362|0.358|0.357|0.369|0.36|0.353|0.348|0.336|0.358|0.37|0.37|0.376|0.371|0.371|0.37|0.4|0.384|0.37|0.364|0.362|0.35|0.351|0.363|0.358|0.36|0.355|0.366|0.366|0.354|0.36|0.354|0.351|0.35|0.333|0.33|0.349|0.362|0.366|0.367|0.361|0.365|0.366|0.363|0.38|0.382|0.38|0.439|0.426|0.449|0.444|0.441|0.446|0.445|0.449|0.452|0.458|0.465|0.461|0.472|0.462|0.454|0.46|0.442|0.444|0.448|0.45|0.457|0.458|0.46|0.454|0.458|0.45|0.452|0.451|0.46||0.453|0.453|0.45|0.44|0.451|0.434|0.413|0.411|0.418|0.41|0.402|0.4|0.401|0.405|0.41|0.402|0.416|0.42|0.417|0.418|0.412|||0.411|0.4105|0.403|0.421|0.4345|0.428|0.42|0.43
03792|17896|/equities/vetoquinol|CACALL|71.4|70.6|72.2|72.4|72.5|72.7|72.2|73.2|72.5|72.6|72.2|72.2|72.3|73.6|73.4|73|71.7|71.9|73.3|71.9|70.8|68.1|68.3|70.3|69.3|68.4|65.8|64.7|65|63.6|65|66.6|67.2|68|67.8|68.6|69.3|70.5|74.7|74.3|76.9|76.8|76.5|75.8|75.5||74.9|75.9|76.6|||76.5|74.9|73.9|76.3|76.3|76.2|76.8|77|76.6|76.2|76.3|76.2|78|77.8|77.8|77.8|77.8|77.8|77.9|77.8|78|78.7|78.4|78.3|78.9|80.1|81.8|81.7|83|83.9|83.7|82.9|79.9|78.2|77.9|78.3|78.9|78.7|78.5|80.2|80.2|82.2|80.7|81.3|81.8|82|81.8|83|86|85.5|85.8|85.8|86|86.2|86.2|84.7|84.5|83.8|83.2|83.7|83.2|82.7|84.4|85|83.2|84.3|82|81.5|82.7|82.7|83.4|82.3|85.6|93.8|93.8|94.3|91.8|90.7|92.4|93|92.8|93.7|93.4|92.9|93.5|93.3|92.9|94.2|93.7|93.6|93.5|93.4|94.7|92.7|92.8|93.4|93.2|94.1|94.7|96.5|94.9|95.6|97.5|98.2|100.6|99.5|100|100|99|99|99.5|99.3|99.3|101.6|100.6|99.1|98.4|96.4|95.9|93.3|93.4|94|93.5|93.1|92.6|92|93.5|93.3|95|95.2|95.6|94.4|95.2|96.7|97.1|97|96|96.2|101.2|100|101.2|101.6|98.9|98.3|98.9|99.1|100|101.8|100.6|100.8|101.6|103.8|104.2|102.6|101.2|102|100.6|99.5|98.6|99.1|97.6|96.8|96.8|95.6|95|93.8|94.2|94.2|94||92.6|97.9|97.3|97.4|99|97.7|95.9|94.5|94.5|96.6|96|93.2|95.6|95.1|95.1|95.4|95.8|95|95.7|96.8|97.4|||96.8|97.5|97.9|96.7|96.2|97.8|97|103
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|47|45.6|45.8|45|45.1|45.3|44.9|45|46.1|47.15|45.8|44.35|44.25|43.8|42.7|42.45|42.45|42.35|41.7|40.8|40.25|40.2|39.25|39.85|39.85|39.75|39.4|39.15|39.65|39.4|38.3|37.85|37.05|36.65|36.25|35.4|35|34.65|35.85|36.3|36.45|36.55|36|35.95|36.4||36.25|35.85|36.4|||36.1|35.5|35.4|35.85|35.9|35.4|35.6|35.75|36|35.9|36.2|36.2|35.45|35.35|35.15|35.35|35.2|35.6|35.8|35.65|36.1|36.7|36.4|36.3|36.45|35.95|36.2|36.1|36.4|36|36.15|36.55|36.4|35.45|34.05|33.3|33.8|34.05|33.85|33.9|34.25|34.35|34|34.15|34.5|34.4|34.9|35.7|34.75|34.35|34.65|34.15|35.9|35.55|35.8|35.6|35.4|35.2|34.95|35.3|35.25|34.85|35.15|34.2|33.7|33.75|33.35|33.55|33.1|32.8|32.1|31.95|31.85|31.5|31.35|30.9|29.9|29.75|30|30.05|30.7|31.3|31.15|31|31|31.35|31.35|30.75|30.5|30.5|30.35|30.5|29.95|29.75|29.55|29.35|29.6|29.8|29.75|30.35|30.15|30.2|31.15|31.55|31.85|31.95|32.1|32.85|34.3|35.8|35.9|35.45|35.65|35.3|35|34.85|34.8|34.35|33.95|33.3|33.4|33|33.1|33.25|33.25|32.95|33.85|33|33.95|33.55|33.7|33.25|33.35|34.35|34.15|34.2|34.4|34.25|35.6|35.55|35.8|36|36.75|36.7|36.35|36.35|36.4|35.95|35.75|35.65|36.5|36.55|36.55|36.55|36.6|36.85|37.05|36.2|36.2|35.85|35.6|36.1|35.55|35.3|35.5|35.5|34.8|34.4|34.25||34.65|34.8|36.45|36.1|36.4|36.05|35.9|35.85|36|36.1|35.7|35.65|36.4|36.55|36.55|36.7|37.7|37.5|37.2|36.6|36.25|||36.3|36.25|35.9|35.5|35.05|34.5|34.3|34.35
03794|7152|/equities/viel-et-cie|CACALL|11.55|11.75|11.9|11.75|11.75|11.85|12.05|12.15|12.1|12|12.05|12.1|12.1|12.1|12.15|12.2|12.2|12.175|12.1|12.1|12.15|12.15|11.95|12.1|12.05|11.95|11.9|11.8|11.75|11.75|11.45|11.25|11.7|11.8|11.85|11.85|12|12|12|11.65|11.65|12|12.2|11.6|11.4||11.35|11.15|10.9|||10.75|10.75|10.7|10.7|10.75|10.8|10.55|10.6|10.5|10.6|10.6|10.75|10.75|10.75|10.75|10.8|10.75|10.85|10.85|10.8|10.9|10.95|10.95|10.9|11.05|11|11.05|10.95|11.15|11.15|11.15|10.95|10.9|10.8|10.7|10.8|10.55|10.65|10.65|10.65|10.7|10.65|10.95|11.05|11|11|10.9|10.75|10.55|10.6|10.65|10.65|10.65|10.75|10.65|10.7|10.75|10.75|10.8|10.8|10.75|10.7|10.8|10.65|10.6|10.7|10.75|10.7|10.75|10.65|10.9|11|10.8|10.75|10.75|10.8|10.7|10.9|10.25|10.1|10.15|10.15|10|9.94|9.94|9.94|9.94|9.8|9.74|9.92|9.92|9.82|9.82|9.88|9.9|9.94|9.94|9.82|9.74|9.74|9.66|9.34|9.9|9.88|9.92|9.94|9.94|9.8|9.86|9.9|9.84|9.86|9.88|9.84|9.9|9.92|9.86|9.94|10|9.9|9.94|9.96|9.88|9.96|9.9|9.88|9.84|9.2|9.72|9.9|9.72|9.54|9.54|9.1|9.8|9.5|9.3|9.1|9.82|9.7|10.45|10.55|10.4|9.98|10.45|10.4|10.5|10.55|10.5|10.55|10.6|10.55|10.6|10.6|10.5|10.6|10.75|10.75|10.65|10.7|10.65|10.5|10.4|10.1|10.1|10.05|10.05|9.92|9.96||9.96|9.94|10.1|9.96|9.98|9.98|9.94|9.9|9.9|9.76|9.5|9.9|9.82|9.9|9.82|9.8|9.44|9.56|9.48|9.42|8.9|||8.5|8.36|8.36|8.1|8.46|8.44|8.36|8.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|298|297|301.5|300.5|302.5|304.5|307.5|308.5|303.5|303|301.5|299|312|315.5|309.5|311.5|313.5|314|311.5|316.5|315.5|310.5|315.5|320.5|313|313|314|302.5|302|302.5|309|305|307.5|306.5|314.5|314.5|313|310.5|318|318|318|322|317|317.5|315||315|313|309.5|||309.5|307|306|310.5|311.5|313|315.5|320.5|321|324|322.5|318|312.5|313|312.5|316.5|316|321.5|321|322.5|320.5|318.5|317.5|313.5|318|306|317|328|333|335.5|347.5|351|349|348.5|348.5|352.5|350.5|347|346.5|344|347|355|347|350|351.5|347|338|345.5|390|379|378.5|376.5|380.5|380.5|373|367.5|369|365.5|366|369|375.5|383|386.5|390.5|385.5|392|388.5|387.5|389.5|385|385|361|359.5|358|357|353|343|344|340.5|336|341|340.5|340|331|333|340.5|338.5|337|342|343.5|341.5|341.5|339|341|338.5|337|339|334.5|331.5|332.5|329|318|337.5|340.5|350|346|344|340|340|341.5|347.5|346.5|347|350|349.5|361|356|343|343|346.5|347.5|346|352.5|343.5|337.5|330.5|333.5|322.5|331.5|330.5|333.5|346|341|341|343|341|336|331.5|343|351|351|357.5|360.5|359.5|348.5|348|352|352.5|351.5|350|352|357.5|355|358|356.5|350|349|354|357.5|361|358.5|352.5|352.5|355|347.5|347.5|352.5|346|343||346.5|346.5|342|346.5|360|353|357|364|369|359|354|359.5|362.5|350.5|351.5|358.5|351|351|348.5|338|334|||338.5|338.5|340.5|346|335.5|332.5|316.5|325.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|6.55|6.55|6.6|6.2|6.1|5.7|5.7|5.7|5.7|5.7|5.75|5.55|5.55|5.5|5.55|5.05|5.05|5.25|3.86|3.52|3.52|3.52|3.54|3.5|3.52|3.5|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.42|3.42|3.6|3.48|3.48|3.58|3.72|3.72|3.92|3.92||3.96|4.06|3.78|||3.7|3.7|3.5|3.6|4|3.9|3.8|4.2|4.6|4.4||4.6|4.88|4.88|4.9|4.9|4.9|4.88|4.9|5.05|5.05|5.05|4.92|4.9|4.7|5.2|5.2|5.25|5.45|5.2|5.25|5.25|5.5|5.5|5.85|5.6|5.4|5.4|5.3|5.85|5.85|6|6|6|6.05|6.25|6.25|5.85|5.85|5.85|5.85|5.8|5.8|6.25|6.15|6.15|6.05|6.05|5.95|5.8|6.3|5.9|5.9|6.05|5.2|5.2|5.3|5.4|5.5|5.7|5.6|5.1|4.96|5.55|5.95|5.9|6.25|6.25|5.9|6.15|6.15|5.9|5.95|6.55|7.15|7.25|7.25|6.95|7.05|6.95|6.95|6.95|7.05|7.05|6.75|6.6|6.3|6|6|6|6.4|6.4|7|7|7.5|6.95|6.95|6.95|6.95|6.9|6.9|6.85|6.95|6.95|6.7|6.9|7|7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.85|6.85|6.85|7.8|7.5|7.5|7.7|7.7|7.9|7.85|7.95|7.7|7.7|7.6|7.6|7.4|7.4|7.2|7.2|7.2|7|6.95|6.65|6.25|6.05|6.25|6.25|6.65|6.45|6.45|7.3|7.2|7.2|7.2||7.15|7.15|7.15|7.35|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.05|7.75|7.75|7.7|7.8|7.95|7.75|7.55|7.35|7.2|||8.75|8.6|8.9|8.9|9.8|9.8|9.8|9.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.7|7.65|7.8|7.69|7.9|8.08|7.94|7.97|7.82|7.68|7.65|7.54|7.5|7.29|7.16|7.08|7.1|7.13|7.27|7.37|7.21|7.05|6.93|7.05|6.8|6.66|6.6|6.62|6.7|6.7|6.85|6.77|6.69|6.62|7.1|7.22|7.12|7.1|7.33|7.36|7.13|7.36|7.86|7.41|7.2||6.95|6.855|6.85|||6.82|6.68|6.56|6.65|6.95|6.95|6.96|7.03|7.11|7.16|7.28|7.31|6.99|6.96|7.23|7.07|7.29|7.67|7.23|7.13|7.1|7.29|7.2|7.26|7.3|7.71|7.65|7.61|7.47|7.57|7.66|7.88|7.93|8.29|8.33|8.44|8.58|8.5|8.28|8.45|8.68|8.67|8.71|8.71|8.56|8.66|9.03|8.85|8.8|8.89|8.89|8.92|9.18|9.13|9.03|8.99|8.64|8.43|8.36|8.09|8.53|8.55|8.48|8.31|8.06|8.1|8.05|7.95|8.04|7.91|7.54|7.5|7.58|7.25|6.93|6.92|7.4|7.57|7.68|7.42|7.56|7.93|8.16|8.34|8.31|8.52|8.32|8.05|8.2|8.43|8.64|10.36|10.3|10.26|10.12|10.02|10.16|9.97|9.75|9.88|9.6|9.32|9.85|10.08|10.24|10.24|10.38|10.06|9.97|10.04|10.02|10|9.74|9.75|9.58|9.56|9.7|9.8|9.4|9.28|9.46|9.34|9.17|9.04|8.76|8.82|8.94|8.64|8.75|9.59|9.67|9.78|9.78|9.74|9.65|9.81|10.06|10.04|10.52|10.44|10.92|10.62|11.36|11.28|11.28|10.9|10.76|10.48|9.64|9.05|9.29|8.86|8.73|8.81|8.74|8.61|8.78|8.88|8.77|8.8|8.54|8.45|8.7|8.46|8.43|8.35|8.22|7.92|7.75||7.82|8.05|7.95|7.71|7.65|7.58|7.43|7.39|7.55|7.25|7.18|7.46|7.86|7.8|7.79|7.62|7.42|7.25|7.17|6.93|6.89|||6.43|6.53|6.3|6.37|6.03|6|6.1|5.98
03800|7444|/equities/vrank-pomm-mono|CACALL|12|12|12.05|12|12|12|12.1|12.05|12.05|12|12|12|12.2|12.3|12.15|12.05|12.15|12|12.6|12.6|12.625|12.65|12.65|12.75|12.75|12.75|12.8|12.8|12.9|12.95|12.95|13.05|13.05|13.05|13|13.1|13.2|13.1|13.25|13.2|13.2|13.2|13.15|13|12.6||12.9|12.65|12.65|||12.65|12.65|12.5|12.5|12.55|12.65|12.65|12.65|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.7|12.7|12.65|12.65|12.65|12.85|12.8|12.8|12.9|12.9|12.85|13|13.45|13.5|13.6|13.5|13.5|13.5|13.55|13.55|13.7|13.55|13.5|13.55|13.6|13.6|13.65|13.7|13.7|13.8|13.9|13.9|13.9|13.9|13.9|14|14.1|13.9|13.9|13.9|14|14|13.9|14.05|14.05|14.1|14.05|14.1|14.15|14.15|14.9|14.7|14.5|14.4|14.3|14.2|14.2|14.4|14.25|14.55|14.55|14.4|14.65|14.4|14.4|14.3|14.3|14.25|14.35|14.45|14.25|14.25|14.3|14.35|14.3|14.3|14.3|14.3|14.45|14.6|14.4|14.35|14.05|14.4|14.05|14.5|14.5|14.6|14.55|14.55|14.6|14.6|14.8|14.95|14.9|15|15.15|14.9|14.9|15|14.9|14.75|14.8|14.8|14.75|14.4|14.3|14.3|14.25|14|14.2|14.4|13.9|15|14.9|15.2|14.9|14.85|14.85|14.85|14.9|15.35|15.35|15.2|15.7|16|16|16.05|16|16|16.15|15.9|15.8|15.85|15.85|15.75|15.6|15.7|15.85|15.75|15.75|15.65|15.7|15.55|15.55|15.75|15.75|15.55|15.5|15.5|15.45|15.15||15.05|15.05|15.15|15.2|15.35|15.35|15.25|15.2|15.35|15.3|15.5|15.6|15.75|15.75|15.8|15.8|15.75|15.8|15.65|15.7|15.7|||15.5|15.5|15.6|15.65|15.45|15.5|15.35|15.25
03801|17872|/equities/solucom|CACALL|45.65|45.1|47.8|48.1|48.05|47.6|47.6|47.45|46.6|46.65|47.05|48.85|49.3|49.5|49.3|48.7|50.1|49.85|49.7|50.5|49.7|48.65|48|48.55|46|45.5|44.8|43.35|43.6|42.95|43.55|43|43|42.05|40.45|39.75|40.3|41.05|40.6|40.75|41.4|42.55|43.1|42.6|42.6||41.6|41.25|41.85|||40.95|39.4|38.65|39.25|40.5|40.25|40.05|42.3|43.2|42.75|42|40.9|39.9|39.8|43.7|41.9|42.35|45.7|46|45.1|45.4|46|45.4|44.55|44.75|44.6|44.5|44.85|46|45.4|45.7|45.95|46.75|46|45.9|47|48|47.9|47.35|51.7|53.8|53.3|54.3|55|55|55.7|55|55.7|55|54.6|55|56.1|56.2|55.7|55.4|54.4|55|54.8|55.1|55.3|55.3|55.3|55.3|53.5|53.6|53.6|52.8|52.8|51.5|50.8|52.9|54.1|54.7|54.1|53.8|54.1|53.5|53.1|52.9|52.6|53.8|55.3|56.1|55.7|54.9|55.9|52.3|51.9|52.2|51.5|51.4|52|52|51.6|51.6|50.8|50.8|51.5|51|51.4|50.9|49.25|51.2|52.3|52.6|52.5|53.5|53.7|53.1|56|56|57.1|57|56.6|55.7|54.6|56|55.7|56.9|56.6|57.1|56.4|56.9|55.5|54.7|53.6|52.1|50.8|52|52.1|52.3|52.9|53.1|54.4|55|56|55.3|58.3|60.7|61.4|62.3|63.8|64.5|63.4|60.1|61.9|59.7|59.6|59.7|60.6|60.7|59.8|59.6|60.6|60.6|60.4|60.6|60|60|59.3|58|58|58.1|58.3|58|57|57.8|56.7|54.9||50.1|54.1|54.2|53.2|53.7|53|52.3|52|52|52.8|52.1|52.8|53.4|53.8|54.3|56|54.6|54.1|55|54.3|55.1|||53.6|54.4|55.2|56.2|56.3|57.4|56.9|56.7
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|94.65|93.4|96.65|95.3|95.35|95.85|95.8|97|96.55|96.3|96.15|97.05|97.05|96.1|95.75|95.2|94.45|93.65|93.85|94.4|93.95|92.85|92.65|94.45|94.5|94.4|92.65|92.35|98.1|97.95|98.25|97.3|97.25|96.45|94.65|95.15|94.1|92.9|94.15|92.9|92.6|93.05|92.95|92.55|92.75||92.9|92.65|92.6|||91.35|89.55|89.2|90.45|91.85|92.35|94|95.15|95.85|93.9|94.55|94.7|94.4|93.95|92.9|93.3|91.8|93.35|93.45|91.35|93.8|93.4|92.25|91.85|92.55|92.15|91.65|91.75|91.25|90.15|91.05|92.75|91.35|90.25|89.6|91.15|91.5|90.75|90.45|91.85|92.1|91.75|90.75|91.4|91.9|92.8|92.7|93.85|93.3|92.65|92.85|91.8|90.75|90.6|90.85|89.8|90.45|89.6|89.35|90.35|91.35|90.5|92.9|93.05|91.1|90.9|90.1|90.7|90.6|89.6|90.8|90.95|90.9|90.65|89.45|89.9|89.95|90.2|89.85|88.65|89.9|90.6|91|90.35|89.6|89.15|89.25|89.1|88.05|87.85|87.65|86.55|85.95|85.55|85.3|84.45|85.15|85.2|85.15|84.75|83.45|81.1|85.95|87.8|88.55|88.2|88.15|86.6|82.65|84.4|84.7|84.8|84.2|84.55|83.15|83.45|84.1|84.45|83.05|82.75|82.3|83.65|84.1|83.7|83.1|82.7|83.45|82.4|83.8|84.75|85.3|85.2|85.5|85.1|84.4|84.15|82.6|81.7|84.95|86.6|87.55|86.1|88.4|90.25|90.45|90.55|90.8|89.6|90.15|90.15|91.25|90.8|89.1|89.3|88.05|90.05|93.55|93.1|94.8|95.25|96|96.05|96.7|96.1|96.3|96.2|96.4|95.5|95.15||95.65|94.55|94.2|93.05|93.6|94.2|93.65|92.7|92.9|92.75|92.25|92.75|92.55|92.6|91.95|93.55|93.1|91.35|92.3|93.55|93.5|||93.95|93.5|93.2|92.8|92.85|92.95|90.1|89.6
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.49|4.352|4.5|4.532|4.73|4.92|4.95|5.11|5.165|5.035|5.03|4.946|4.85|4.702|4.676|4.554|4.456|4.51|4.318|4.53|4.568|4.842|4.76|4.8|4.74|4.782|4.934|4.84|5|4.962|5.1|5.045|5.04|4.914|4.84|4.83|4.86|4.914|5.04|4.89|4.928|5.02|4.874|4.784|4.922||4.93|4.948|4.968|||4.89|4.712|4.65|4.754|4.852|4.868|4.88|4.934|4.868|4.96|4.98|4.956|4.83|4.626|4.346|4.222|4.37|4.26|4.26|4.228|4.262|4.282|4.192|4.206|4.22|4.226|4.366|4.32|4.264|4.264|4.396|4.592|4.5|4.48|4.238|4.146|4.15|4.252|4.174|4.172|4.372|4.52|4.56|5.155|5.16|5.155|5.12|5.095|5.03|4.99|5.095|5.275|5.26|5.16|5.135|5.13|5.12|5.135|5.075|5.075|5.05|5.07|5.16|4.75|4.51|4.572|4.452|4.694|4.972|4.862|4.818|4.762|4.948|4.864|4.79|4.798|4.87|5.005|5.04|5.1|5.15|5.26|5.445|5.36|5.41|5.475|5.525|5.465|5.51|5.395|5.415|5.38|5.47|5.365|5.305|5.32|5.34|5.29|5.19|5.3|5.24|5.11|5.4|5.645|5.62|5.505|5.43|5.44|5.615|6.02|6.09|6.17|6.16|6.25|6.275|6.35|6.43|6.395|6.385|6.25|6.24|6.36|6.3|6.23|6.14|5.995|6.02|5.94|5.92|5.99|6.08|6.16|6.155|6.31|6.325|6.54|6.37|6.34|6.615|6.68|6.705|6.6|6.74|6.64|6.525|6.455|6.515|6.53|6.55|6.505|6.77|6.8|6.755|6.88|6.845|6.87|6.955|6.81|6.89|6.9|6.6|6.55|6.605|6.555|6.53|6.51|6.415|6.3|6.255||6.53|6.415|6.575|6.54|6.8|6.5|6.495|6.53|6.795|6.755|6.7|6.915|7.02|7.095|7.08|6.86|6.85|6.79|6.87|6.87|6.96|||6.865|7.04|7.065|7.04|6.995|6.935|6.79|6.91
03804|17900|/equities/xilam-animation|CACALL|2.18|2.18|2.245|2.25|2.29|2.26|2.16|2.355|2.38|2.38|2.45|2.455|2.45|2.38|2.34|3.56|3.64|3.7|3.7|3.655|3.705|3.56|3.56|3.68|3.635|3.59|3.43|3.4|3.405|3.51|3.515|3.695|3.72|3.72|3.83|3.8|3.76|3.645|3.805|3.825|3.8|3.77|3.825|3.745|3.745||3.725|3.725|3.71|||3.74|3.45|3.635|3.55|3.66|3.73|3.71|3.65|3.77|3.98|4.025|4.075|4.165|4.18|4.105|4.06|3.965|3.99|3.805|3.58|3.69|3.765|3.82|3.85|3.91|3.92|3.94|3.9|3.87|3.91|3.83|3.87|4.005|3.945|3.95|3.99|3.955|4.07|4.08|4.08|4.155|4.11|4.105|4.135|4.18|4.18|4.185|4.175|4.18|4.1|4.1|4.1|4|3.95|4.2|4.285|4.285|4.295|4.3|4.395|4.7|4.615|4.6|4.7|4.5|4.5|4.41|4.465|4.12|4.1|4.055|4|4|4.12|4.195|4.14|4.295|4.295|4.335|4.37|4.265|4.27|4.28|4.29|4.42|4.445|4.445|4.12|4.115|4.165|4.2|4.2|4.215|3.96|3.7|3.69|3.71|3.73|3.69|3.65|3.48|3.265|3.86|3.9|3.9|3.88|3.88|3.93|3.905|4.135|4.37|4.45|4.49|4.28|4.265|4.22|4.26|4.285|4.28|4.25|4.29|4.275|4.285|4.275|4.165|4.125|3.89|3.865|3.83|3.995|4.04|3.955|3.99|4|4.05|3.98|3.91|4.02|4.125|4.17|4.5|4.92|5.1|5.18|5.25|5.31|5.18|5.13|5.06|5.01|4.99|4.98|4.97|5.06|5.03|5.02|4.895|4.815|4.815|4.72|4.76|4.785|4.8|4.8|4.755|5.07|5|4.78|4.435||4.435|4.43|4.38|4.385|4.36|4.245|4.18|4.12|4.14|4.205|4.255|4.285|4.325|4.255|4.335|4.335|4.495|4.26|3.9|4.04|3.9|||3.87|3.84|3.72|3.72|3.69|3.62|3.72|3.74
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|178.16|176.7|174.88|173.8|173.76|175.14|173.6|174.3|177.06|171.94|171.72|172.6|173.18|171.48|170.82|169.22|169.54|168.04|168.82|166|166.54|166.3|164.86|168.22|167.06|165.3|165.24|162.82|163.08|161.58|160.24|160.52|161.22|159|156.12|155.8|155.48|155.16|155.8|156.66|155.94|156.8|154.3|154.28|154.2||154.42|154.26|153.42|||154.16|154.08|153.56|154.92|158.08|157.66|158.74|159.24|159.14|159.2|159.74|161.46|160.48|160.78|159.64|159.28|156.34|155.48|155.18|155.1|156.68|158.7|158.06|157.08|157.76|157.26|159.02|160.2|160.08|159.74|159.58|162.44|161.5|162.04|162.34|164.66|165.1|164.28|163.86|165.12|168.26|168.28|166.48|167.9|168.26|169.16|171.56|171.58|172.44|171.2|171.82|170.84|169.14|168.58|167.8|166.5|165.8|166.66|166.62|169.7|169.84|173.26|174.06|172.02|171.06|171.94|167.16|167.6|168.58|167.8|169.92|168.9|169.48|168.36|168.52|165.4|162.8|161.88|163.1|168.12|168.7|167.66|168.5|167.48|166.1|165.52|165.12|165|164.62|165.02|164.7|165.4|164.7|162.84|162.44|161.84|162.02|162.12|161.28|161|160.14|159.18|162.92|165.52|167.5|165.5|164.64|163.36|163.26|163.9|164.62|163.24|162.24|164.16|162.3|161.84|163.14|164.02|161.86|160.26|160.36|162.54|162.76|164.2|162.3|160.68|162.62|160.62|162.94|164.08|164.02|162.5|162.18|161.46|161.08|160.02|159.04|158.54|163.24|166.72|164.78|165.8|167.64|168.33|166.49|165.56|164.44|163.53|162.87|162.35|164.42|165.47|164.58|164.75|165.44|166.75|166.95|167.69|168.25|169.4|167.85|168.84|169.31|168.58|167.93|164.93|164.55|164.16|164.6||166.91|167.62|165.95|163.73|168.91|170.78|170.29|168.18|168.76|168.67|168.11|169.45|169.56|169.55|168.85|170.13|170.33|169.38|172.2|172.6|173.49|||175.02|174.33|173.29|172.95|171.56|174.98|176.78|175.31
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|171.78|167.9|167.04|164.62|163.12|164.76|163.44|160.76|159.74|163.22|168.82|171.58|168.36|167.8|168.62|167.68|166.1|166.26|166.36|166.2|164.76|165.08|162.82|166.42|165.94|166.1|164.96|163.54|166.24|164.26|162.6|161.64|160.64|157.82|155.06|154.38|155.3|154.28|156.92|156.58|157.6|157.26|155.78|158.04|155.62||153.16|154.02|153.4|||153.66|153.16|152.86|156.52|158.2|158.4|157.58|158.82|156.36|155.4|155.84|154.96|154.5|152.18|152.3|150.52|146.44|144.92|140.7|135.28|136.14|138.24|137.36|136.56|137.36|135.1|136.8|136.74|138.22|137.6|140.12|143.46|141.26|141.36|141.16|139.9|139.88|139.12|140.16|137.42|138.98|138.52|139.96|140.84|140.04|137.56|138.18|139.56|137.36|134.72|135.32|132.1|126.26|125.98|125.16|124.72|125.66|125.56|125.72|127.2|128.28|131.22|132.48|133.54|133.06|133.66|130.92|130.76|129.66|128.58|128.84|129.38|129.58|128.92|128.82|129.32|128.56|128.34|130.94|132.02|134.06|136.14|138.82|140.36|140.78|140.8|140.14|139.28|138.62|138.04|138.48|136.04|136.3|133.86|134.16|133.6|133.36|133.86|133.14|132.74|131.26|128.4|131.82|133.92|137.92|130.12|129.62|128.34|126.66|130.34|130.58|131.58|130.8|130.88|131.32|131.96|132.44|131.78|131.96|131.02|131.84|135|136.16|135.34|132.14|129.84|130.4|127.54|129.88|129.1|129.96|148|147.54|147.74|147.62|146.26|142.84|141.74|145.8|148.14|147.12|146.6|148.74|152.62|152.68|152.28|154.7|154.42|156|156.3|157.74|158.24|158.42|159.94|160.38|159.18|158.94|157.84|158|158.92|157.04|156.72|159.78|160.54|159.54|157.08|154.4|153.46|153.14||154.66|154.1|153.72|156.98|162.2|160.64|159.48|157.58|158.9|158.5|156.88|161.88|161.45|160.49|161.71|163.36|167.35|164.23|166.5|165.08|165.42|||169.4|169.76|168.58|168.44|168.3|167.07|164.81|163.91
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20.87|19.885|20.94|20.48|20.33|20.08|19.705|19.75|20.01|20.25|20.17|20.31|20.11|20.11|19.965|20.53|20.42|20.27|19.955|19.2|18.455|18.705|18.28|18.89|19.205|19.045|18.88|18.57|19.27|19.21|19.705|20.54|20.05|20.48|20.41|20.2|19.585|19.45|19.72|19.96|20|20.84|21.3|21.4|21.81||21.51|21.58|21.71|||21.55|21.62|21.57|21.83|22.17|22.27|22.15|22.09|22.08|21.8|21.33|21.43|21.52|20.99|20.14|20.14|20.23|20.83|20.53|20.29|20.65|20.81|20.73|20.67|21.25|21.06|22.02|21.84|19.245|18.05|19.825|20.27|19.88|19.92|19.88|20.16|19.845|19.78|19.94|20.08|20.19|19.955|19.55|20.17|20.2|20.21|20.26|20.37|20.3|19.27|19.185|19.31|19.45|19.47|19.33|19.165|19.47|18.705|18.215|18.115|18.395|18.425|18.59|18.285|17.63|17.64|17.38|17.645|17.65|17.21|17.25|16.98|16.775|16.125|15.695|16.185|17.025|17.155|17.27|16.92|17.75|18.2|18.4|18.545|18.51|18.37|18.25|18.04|17.82|17.82|17.72|17.47|17.46|17.28|17.2|17|17.01|17.07|16.77|16.92|16.6|15.78|16.92|17.38|18.09|17.96|17.86|17.46|17.18|17.79|18.05|17.64|17.32|17.48|17.43|17.1|16.96|17.25|16.79|15.84|15.7|15.99|16.22|16.38|16.16|15.79|16.11|15.47|15.43|15.28|15.3|15.35|15.78|15.99|15.93|15.86|15.52|15.29|15.9|16.55|16.66|17.13|17.53|17.45|17.23|17.15|17.22|17.55|18.42|18.45|18.27|17.35|17.06|16.99|16.6|17.01|16.97|16.94|17.01|16.79|16.78|16.16|15.59|15.58|13.68|14.42|14.62|14.62|14.09||13.9|14.31|14.13|14.04|14.12|14.29|14.12|13.86|13.64|13.11|12.88|13.48|13.52|13.99|13.85|12.96|12.43|12.61|13.18|13.06|12.93|||13.03|12.75|12.41|12.3|12.18|12.26|11.97|12.09
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.78|27.08|27.11|26.95|27.35|26.81|26.41|26.6|26.84|26.82|26.89|27.67|27.25|26.03|27.19|26.45|26.53|26.36|27.18|24.87|23.99|23.64|22.44|24.06|23.83|23.34|23.53|23.49|23.33|22.3|22.42|22.76|22.65|22.51|22.54|21.83|21.74|21.2|21.29|21.06|20.96|21.24|21.21|21.46|22.26||22.01|22.03|22.11|||22.16|22.03|21.93|22.39|22.77|22.88|23.41|23.64|24.22|24.27|24.33|24.37|24.07|23.58|23.6|23.9|23.75|23.59|23.28|22.77|22.61|23.62|23.54|23.58|23.75|23.44|23.86|23.27|22.66|22.46|22.57|23.64|23.74|23.5|22.92|22.75|22.63|22.56|22.49|22.47|22.85|22.47|21.9|21.96|21.9|21.91|22.08|22.11|21.82|21.79|21.83|22.4|22.33|22.28|22.27|22.23|22.95|23.17|22.95|23.2|23.36|23.26|23.26|22.57|22.21|22.24|21.15|21.31|21.45|20.81|20.55|20.34|20.2|20|19.66|19.645|20.08|19.96|19.78|19.77|20.19|21.01|21.17|20.96|20.94|20.8|20.85|20.65|20.63|20.59|20.49|20.4|20.09|19.76|19.42|19.62|20.05|19.965|19.53|19.695|19.38|18.435|19.325|19.825|20.81|20.49|20.71|20.57|20.23|20.47|20.49|20.85|20.73|21.17|21.07|20.56|21.52|21.32|20.74|20.55|20.69|21.2|21.38|21.53|21.38|21.06|21.24|21.27|21.21|21.24|21.75|21.95|21.79|21.96|21.99|21.69|21.48|21.74|22.11|22.49|22.62|23.02|23.14|23.12|23.26|23.81|24.2|23.76|23.05|22.98|23.85|23.78|23.49|23.69|23.66|23.97|24.15|24.12|23.62|23.82|23.99|23.75|23.87|23.52|23.56|23.69|24.35|24.16|23.43||23.54|23.73|23.7|23.17|23.55|23.4|23.77|23.44|23.56|23.5|23.55|25.41|25.64|25.48|25.5|25.58|25.28|25.16|25.57|25.15|25.52|||25.31|25.035|24.875|24.93|24.69|24.6|24.185|24.005
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.32|37.59|37.23|36.92|37.15|37.6|36.96|36.91|36.7|36.74|36.64|37.37|37.47|37.32|38|38|37.66|37.52|37.49|37.04|36.72|36.37|36.01|36.58|36.42|36.32|36.12|35.94|35.89|35.75|35.22|35.13|35.26|35.18|34.12|33.87|33.56|33.17|33.78|34.29|34.32|33.91|33.87|33.89|33.94||33.95|33.9|33.55|||33.57|33.36|33.01|33.45|33.59|33.53|33.69|33.54|33.49|33.49|33.7|33.96|33.48|32.75|32.21|32.04|32.15|32.28|32.31|31.73|33.6|33.61|33.55|33.97|33.86|33.51|33.94|33.37|33.19|32.87|33.16|34.08|33.77|33.86|34.27|34.02|34.03|34.16|34.08|34.71|35.06|34.85|34.8|35.16|35.09|35.14|35.66|35.78|35.72|35.55|35.47|35.02|34.77|34.59|34.28|34.03|34.24|33.78|33.76|34.23|34.14|34.41|35.22|35.39|35.35|36.01|35.94|36.25|35.97|35.88|36.09|35.87|35.61|35.38|35.06|34.73|34.53|34.35|34.3|34.08|34.44|34.18|34.25|34.23|34.04|33.97|33.79|33.62|33.43|33.34|33.32|33.23|33.09|32.67|32.4|32.16|32.17|32.06|31.61|31.51|31.08|30.96|31.88|31.56|32.4|32.2|32.04|31.99|31.63|31.77|32.19|31.85|31.85|31.96|31.71|31.68|31.98|32.07|31.88|31.6|31.48|31.69|31.78|31.9|31.23|30.67|31.23|30.39|30|30.32|30.59|30.42|30.39|30.6|30.39|30.06|29.47|29.04|30.7|31.82|31.63|32.04|32.85|33|32.89|32.52|33.14|33.05|32.88|32.95|33.28|33.51|32.96|33.33|33.56|33.46|33.72|33.49|33.35|33.35|33.02|33.58|33.61|33.16|32.8|32.34|31.47|30.5|31.84||32.3|34.03|33.83|33.66|33.94|34.47|34.25|33.4|33.54|33.22|33.11|33.8|33.46|33.11|33.42|33.79|34.06|33.92|34.85|34.76|34.57|||34.68|34.54|33.79|34.28|34.48|34.51|34.42|34.23
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|73.23|70.98|72.12|71.71|72.08|71.92|71|70.79|70.75|70.37|69.97|69.87|69.83|69.74|69.8|70.46|69.37|69.31|68.81|66.55|65.87|65.02|63.8|65.45|64.58|64.06|64.05|63.37|63.37|62.53|62.13|62.73|62.43|62.03|61.96|60.48|60.63|58.8|59.2|59.04|59.29|59.34|59|58.18|57.92||58.49|58.42|57.9|||57.54|57.01|56.6|57.22|58.24|58.25|58.45|58.77|58.7|59.38|59.47|59.19|57.89|56.29|55.8|55.52|55.32|55.55|55.55|54.63|56.02|56.36|56.13|57.87|58.23|58.42|60.03|59.17|59.13|58.49|59.07|59.94|58.83|59.05|60.47|62.02|62.67|62.35|60.6|64.79|65.75|65.29|65.08|65.27|65.12|64.84|65.08|65.28|64.48|63.22|62.64|62.12|61.75|61.88|61.46|61.11|60.78|60.05|59.67|60.63|60.52|61.26|62.81|62.84|61.58|62.69|61.51|64.52|64.68|63.99|63.69|62.73|63.34|62.8|61.76|61.95|62.08|61.89|61.54|60.54|61.15|61.83|62.23|61.8|61.53|61.39|61.15|61.03|60.89|60.67|60.63|61.18|60.55|59.61|59.39|58.95|59.11|58.98|58.45|58.4|57.45|55.84|59.15|61.18|63.06|63.73|63.32|64.32|62.71|62.9|64.18|63.18|62.66|63.04|62.22|61.96|61.65|62.07|61.62|60.8|60.54|62.54|63.17|63.33|61.55|60.43|60.96|59.18|59.58|59.96|60.22|59.4|58.72|58.83|58.58|58.71|58.1|57.36|58.98|60.8|60.37|60.5|66.06|65.68|66.04|66.32|67.91|67.37|66.38|66.56|67.11|66.81|66.23|66.86|67.45|67.06|72.29|71.69|71.24|71.48|71.01|71.17|70.8|69.92|69.12|68.69|67.4|67.32|67.04||67.34|67.41|66.72|67.58|67.37|66.8|65.75|64.41|64.65|63.84|63.63|65.33|65.1|64.8|66.12|66.52|66.47|65.91|66.8|65.29|65.18|||64.9|64.04|63.25|62.49|62.75|62.09|61.45|61.56
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.84|32.99|32.93|32.91|32.78|32.46|32.03|32.11|31.96|32.1|31.93|32.1|32.14|31.99|31.9|31.34|31.32|31.18|31.41|30.88|30.75|30.44|30|30.43|30.38|30.25|30.44|30.3|30.38|30.54|30.23|29.93|30.06|29.98|29.32|28.97|28.79|28.29|28.41|28.47|28.34|28.48|28.48|28.66|28.5||28.44|28.44|28.07|||27.99|27.9|27.89|28.2|28.44|28.42|28.49|28.83|28.67|28.64|28.68|28.73|28.62|28|27.7|27.68|27.47|27.88|27.9|27.94|28.43|28.7|28.33|28.46|28.88|28.82|29.48|29.3|28.96|28.87|29.42|30.08|29.68|29.85|29.54|30.05|29.36|29.41|28.99|29.06|29.53|29.54|29.28|29.66|29.55|29.48|29.8|30.1|30.15|29.84|29.41|29.47|29.28|29.27|29.24|28.99|29.14|28.68|28.28|29.92|30.06|29.78|30.8|30.89|30.7|31.27|31.15|31.92|32.23|32.38|32.11|31.51|31.28|31.03|31.33|31.64|31.9|31.57|31.95|31.81|32.06|32.1|32.27|32.2|32.02|31.95|31.89|31.66|31.62|31.54|31.65|31.56|31.4|31.23|31.06|30.88|31.06|31.26|31.01|30.82|30.46|30.26|30.81|31.29|31.94|31.76|31.69|31.37|31.69|31.84|32.07|32.6|32.2|32.2|32.15|32|31.89|31.85|31.64|31.24|30.96|31.17|31.26|30.9|30.62|30.2|30.64|29.82|29.83|30.21|31.21|31.45|31.17|31.13|31|31.03|30.66|30.44|31.16|31.93|32.74|33.01|34.59|35.28|35.4|35.63|36.07|35.66|35.39|35.42|35.97|35.69|34.99|35.31|35.17|35.41|35.68|35.42|35.95|36.09|35.94|35.91|35.86|35.31|34.96|33.52|35.01|34.91|34.61||34.61|36.26|35.96|35.66|36.41|36.27|36.06|35.69|35.97|35.85|35.66|35.89|35.76|35.59|35.98|36.38|36.65|36.49|37.64|37.5|37.64|||37.82|37.71|37.46|37.47|37.76|37.82|37.36|37.34
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|146.05|143.25|147.75|148.6|150.55|155.3|158.9|161|160.85|158.05|161.65|164.15|184.25|183.95|183.5|179.55|176.4|174.6|174.35|177.5|176.6|173.95|169.6|174.45|171.95|170.4|165.3|162.15|164.6|162.2|162.4|161.3|160.45|159.7|157.15|155.4|155.05|154.4|156.3|156.5|156.55|158.7|155.4|154.85|155.4||154.75|154.75|155.75|||155.6|154.3|154.15|150.95|153.55|152.65|152.95|155.55|156.1|158.3|159.2|158.3|154.85|152.95|152.1|150.9|149.6|150.15|151.15|149.4|150.95|152.65|153.3|152.4|153.4|154.8|154|154.35|158.4|157.9|161.25|162.45|160.8|159.3|158.1|159.55|161.9|159.15|158.3|161.6|175.55|175.85|175.05|180|180.35|180.65|180.7|182|181.65|180.95|181.7|181.35|181.65|180.25|183.3|180.55|183.85|187.6|187.65|189.75|191.35|193.95|196|189.75|186.85|188.85|186.9|187.8|192.95|191.45|190.8|187.65|192.9|191.5|189.3|186.35|180.25|179.6|182.45|180.7|186.35|185.8|185.45|184.15|184.85|183.2|182.55|181.55|182.1|181.5|181.1|180.4|180.2|177.6|176.85|174.45|175.15|175.8|175|175.55|175.15|170.15|177.15|180.15|183.6|184.8|184.95|172.05|191.95|193.7|195.6|193.9|191.9|189.65|191.35|191.3|189.95|187.4|185.6|185.05|182.45|189.55|190.7|190.8|189.95|187.05|189.45|183.75|187.45|187|185.45|186.25|186.25|184|182.35|182.6|182.05|179.6|186.05|188.6|189.35|190.15|192.3|192.9|190.1|184.05|182.3|181|194.3|202.3|209.5|211.8|211.2|207.5|205.6|208.1|207.2|205.7|206.2|207.9|205.4|204.4|205.3|205.5|205.7|203.5|202.6|199.4|196||196.8|203.1|200.6|199.5|204.8|202.4|201.3|198|196.7|201.5|202.7|204.5|206.4|205.3|204.8|209.3|210.1|206.5|205.4|207.8|209.7|||212.7|213.9|211.7|211.8|214.3|212.1|221.5|220.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.57|12.38|12.475|12.65|12.66|12.665|12.8|12.575|12.46|12.29|13.665|13.64|13.725|13.72|13.645|13.58|13.505|13.84|13.88|13.74|13.67|13.635|13.485|13.65|13.715|13.54|13.485|13.22|13.245|13.045|13.085|13.37|13.33|13.345|13.865|13.955|13.86|13.6|13.66|13.645|13.695|13.66|13.46|13.515|13.59||13.505|13.545|13.525|||13.38|13.385|13.365|13.535|13.645|13.64|13.705|13.905|13.91|13.98|14.09|14.14|14.095|13.825|13.81|13.72|13.535|14.345|14.535|14.29|14.415|14.38|14.375|14.405|14.54|14.495|14.745|14.64|14.595|14.625|14.64|14.91|14.955|14.92|14.95|14.95|14.75|14.555|14.4|14.31|14.42|14.42|14.55|14.665|14.975|14.925|15.015|15.09|14.77|14.81|14.715|14.775|14.91|15.455|15.425|15.355|15.11|14.97|14.99|15.005|15.29|15.3|15.75|15.65|15.705|15.55|15.3|15.515|15.64|15.46|15.28|15.165|15.125|15.06|15.035|14.97|14.875|14.725|14.77|14.685|14.635|14.525|14.435|14.515|14.505|14.32|14.235|14.1|14.045|14.065|14.18|14.05|13.97|13.925|13.77|13.71|13.705|13.7|13.695|13.55|13.405|13.525|13.755|13.66|13.8|13.735|13.765|13.63|13.635|14.42|14.585|14.69|14.47|14.415|14.09|14.005|14.095|14.13|14.155|13.98|13.87|14.045|14.025|13.71|13.5|13.265|13.395|13.14|13.32|13.405|13.71|13.72|13.74|13.885|13.875|13.14|14.16|14.275|14.545|14.74|14.56|14.525|14.685|14.725|14.945|15.05|15.07|14.86|14.885|15.035|14.99|16.2|16.085|16.23|16.13|16.125|16.245|16.225|16.105|16.035|16.755|16.52|16.455|16.02|15.97|15.77|15.62|15.535|15.535||15.775|15.875|15.75|15.42|15.995|16.06|15.9|15.55|15.5|15.565|15.495|15.46|15.83|15.68|16.06|15.89|15.625|15.38|15.44|15.835|15.84|||15.82|15.91|15.265|15.93|15.97|15.785|15.575|15.61
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.01|15.695|15.82|15.815|15.845|15.7|15.645|15.565|15.465|15.47|15.395|15.31|15.315|15.065|15.155|15.305|15.1|15.1|14.99|14.57|14.575|14.32|14.255|14.485|14.42|14.345|14.335|14.14|14.225|14.08|14.01|14.085|14.03|13.98|13.825|13.665|13.62|13.3|13.355|13.26|13.14|13.195|13.24|13.14|13.1||13.28|13.215|13.015|||12.91|12.945|12.84|12.91|13.055|13.02|13.03|13.13|13.105|13.105|13.135|13.02|12.92|12.64|12.49|12.465|12.36|12.46|12.47|12.335|12.625|12.785|12.865|13.105|13.265|13.15|13.315|13.09|13.085|12.9|13.02|13.215|13.105|13.185|13.425|14.17|14.115|14.05|13.76|13.795|14.055|13.925|13.975|14.045|14.08|14.015|14.25|14.17|14.07|13.91|13.89|13.675|13.71|13.865|13.755|13.745|13.645|13.48|13.37|13.535|13.485|13.565|13.83|13.88|13.715|13.85|13.64|14.31|14.34|14.365|14.325|14.17|14.235|14.21|14.075|14.115|14.165|14.03|13.97|13.825|13.84|14.035|13.94|13.75|13.725|13.67|13.645|13.585|13.52|13.505|13.465|13.515|13.44|13.31|13.24|13.15|13.13|13.04|12.96|12.96|12.74|12.4|12.93|13.8|13.91|13.83|13.78|13.78|13.59|13.74|13.91|13.86|13.75|13.83|13.63|13.49|13.39|13.49|13.39|13.23|13.19|13.46|13.47|13.36|13.05|12.91|13.1|12.66|12.88|12.87|13.06|13.04|12.96|12.94|12.93|12.89|12.87|12.7|13.3|13.77|13.4|13.9|14.51|14.38|14.51|14.55|14.87|14.84|14.67|14.65|15.81|15.76|15.57|15.62|15.71|15.61|15.86|15.61|15.56|15.58|15.62|15.52|15.42|15.37|15.26|15|14.73|14.76|14.54||14.54|14.55|14.54|14.41|14.38|14.24|14.05|13.78|13.73|13.55|13.47|13.79|13.72|13.64|13.95|14.02|14.1|13.91|14.07|13.84|13.76|||13.6|13.43|13.45|13.33|13.38|13.3|13.19|13.13
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|70.42|68.94|68.38|68.06|67.58|68.92|69.24|68.76|68|67.5|67.4|67.4|67.1|66.5|66.08|66.5|66.42|66.38|66.3|65.62|65.02|65.42|66.4|67.32|66.74|66.44|66.1|65.02|64.46|64.96|64.94|65.14|64.96|64.68|63.52|63.92|63.54|63.92|64.38|64.98|63.86|64.02|63.86|64.58|64.46||64.26|64.4|63.64|||64.06|63.78|63.54|64.08|64.16|64.66|64.9|64.8|64.4|64|63.98|63.82|64.82|64.4|64.36|64.54|64.34|64.14|64.4|64.18|64.22|64.66|64.4|64.18|64.78|64.3|64.58|64.7|64.42|64.1|64.6|65.54|65.26|65.3|65.14|66.1|65.94|65.34|65.24|65.78|67.02|65.9|65.18|65.24|63.96|63.78|64.36|64.36|65|65.16|65.16|64.7|64.48|64.52|64.32|64.18|63.82|63.82|64.32|64.7|65.14|65.26|64.86|64.42|64.56|64.76|64.52|64.44|64.36|64.38|64.4|64.92|64.3|65.24|65.38|65.46|64.98|64.36|64.26|63.8|63.2|62.54|62.32|62.32|61.62|61.22|60.74|60.66|60.22|59.38|60.22|60.36|60.12|60.18|59.84|59.54|59.98|59.88|60.02|59.78|59.66|60.36|60|59.46|59.94|58.3|58.2|57.88|57.86|57.8|58.38|58.5|58.3|58.94|58.22|57.78|58.36|58.68|58.12|57.76|57.6|58.02|58.26|58.28|57.74|57.22|57.5|56.74|57.12|57.9|57.88|58.64|57.5|56.14|58.86|59.02|58.82|58.48|59.46|59.54|59.04|59|59.62|59.16|59.36|58.84|59.1|58.76|58.44|58.4|58.72|59.04|58.96|59.2|59.38|59.76|59.52|59.58|59.5|59.3|59.2|59.56|59.26|58.9|58.86|57.98|57.82|57.08|58.6||58.46|58.3|57.98|58.98|59.36|59.58|59.3|58.78|58.72|57.64|57.34|57.6|57.5|57.46|57.16|57.32|57.56|57.42|57.86|58.48|58.98|||59.57|59.45|59.07|58.83|59.19|58.87|59.13|59.01
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|38.88|38.37|38.39|37.5|38|38.86|38.75|39.19|39.55|39.44|39.87|40.21|40.17|39.81|40|39.83|39.98|40.11|40.28|40.39|40.1|37.05|36.85|37.8|37.33|37.64|37|36.25|36.05|35.74|35.23|34.63|34.48|34.25|34.07|33.68|33.89|33.47|33.79|34.18|33.94|34.22|32.6|32.24|33.08||32.81|32.89|33.07|||33.29|32.91|32.75|33.01|33.81|34.01|33.8|34.55|34.88|34.83|34.68|34.67|33.98|33.27|32.35|31.99|31.83|32.32|32.37|32.18|32.55|32.51|32.2|31.83|32.05|31.63|31.3|31.28|31.92|31.54|32.25|32.65|32.47|32.11|31.66|31.3|31.4|31.43|31.04|31.46|31.87|31.74|31.3|31.91|32.91|33.02|32.8|32.75|32.52|32.59|32.88|33.82|33.68|33.6|33.08|34.35|34.97|35.15|35.21|35.21|35.38|35.63|35.9|36.04|34.99|35.29|35.67|35.97|35.66|35.17|35.33|35.37|35.76|35.72|34.5|34.19|33.6|32.76|32.67|34.21|34.62|34.98|34.99|34.22|34.26|34.1|34.08|34.05|34.34|34.16|34.09|34.09|34.09|33.78|33.64|32.93|33.43|33.38|32.83|32.84|32.84|32.25|33.43|34.68|34.7|34.22|34.22|33.69|32.67|33.96|34.36|34.16|33.62|33.81|33.86|33.75|34.33|33.89|33.58|33.58|33.31|35.52|35.26|35.1|34.5|34.15|34.5|34.94|34.69|35.2|34.57|34.41|34.44|34.7|34.55|35.5|35.07|35.33|35.7|36.16|36.51|36.4|37.1|37.51|37.21|36.9|36.64|36.05|37.16|37.7|38.18|38.35|38.47|38.71|38.48|37.84|37.52|37.47|37.72|37.98|37.8|37.96|37.94|37.93|38.04|37.27|36.96|36.62|36.53||36.87|37.52|37.13|36.13|38.48|38.25|38.16|37.9|38.04|38.3|38.36|38.94|38.99|39.43|39.47|39.68|40.08|39.16|39.37|39.67|39.96|||41.005|41.1|41.02|40.98|40.62|40.555|40.87|40.65
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|16.9|17.085|17.12|17.155|17|16.42|16.34|16.15|15.87|15.79|15.575|15.48|15.435|15.47|15.46|15.745|15.935|15.845|15.75|15.745|16.03|15.89|15.815|15.71|15.515|15.325|15.375|15.41|15.385|15.45|15.435|15.52|15.73|15.93|15.625|15.65|15.705|15.59|15.56|15.66|15.54|15.52|15.465|15.485|15.4||15.2|15.125|14.89|||14.945|14.88|14.71|14.69|14.755|14.745|14.76|15.01|15.09|15.125|15.1|15.21|15.24|15.01|14.865|14.92|14.73|14.87|14.885|14.545|14.965|15.04|15.325|15.315|15.355|15.265|15.345|15.265|15.205|15.115|15.14|15.255|15.12|15.08|14.735|15.27|15.295|15.35|15.29|15.435|15.555|15.665|15.58|15.725|15.665|15.52|15.755|15.855|16.025|16.005|15.965|15.76|15.54|15.39|15.335|15.265|15.215|15.305|15.27|15.365|15.405|15.335|15.495|15.55|15.6|15.535|15.66|15.555|15.41|15.91|16.015|15.81|15.765|15.82|15.825|15.9|15.875|15.975|15.79|15.59|15.585|15.855|15.79|15.69|15.675|15.6|15.46|15.44|15.48|15.35|15.41|15.47|15.38|15.4|15.37|15.34|15.22|15.16|15.05|14.81|14.71|14.51|14.71|14.37|14.47|14.41|14.39|14.2|14.13|14.03|14.09|14.15|14.01|14|13.84|13.79|13.78|13.89|14.04|14.06|14.04|14.17|14.12|14|13.84|13.69|13.67|13.23|13.34|13.53|13.58|13.65|13.54|13.21|13.15|13.11|13.07|13.07|13.54|13.98|13.98|14.28|14.82|15.39|15.46|15.45|15.47|15.37|15.3|15.34|15.41|15.42|15.32|15.46|15.57|15.46|15.61|15.38|15.7|15.75|15.68|15.65|15.72|15.6|15.52|15.29|15.21|15.13|14.91||15.59|15.53|15.43|15.37|15.3|15.31|15.17|15.13|15.14|15|15.03|15.13|15.07|14.92|14.91|14.93|14.83|14.75|14.92|14.94|14.84|||14.85|14.88|14.79|14.79|14.74|14.72|14.75|14.68
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|279.6|284.2|282.8|284.6|280|279|279.4|287.3|289.8|291.8|292.3|291|289.9|291.5|280|273.4|274.9|269.3|269|269.3|267.7|263.4|261|264.8|261.1|261.5|257.1|253.1|252.5|252.4|250.8|244.6|244.4|240.4|237.4|232.8|233.5|233.1|233.4|233.1|231.5|231.3|229.3|229.5|230||231.1|231.9|230.4|||231.8|230|228.1|230.2|233.1|232.6|230.9|230.1|230.4|226.5|226.6|228.7|228.6|229.5|228.6|226.6|228|227.2|228.1|229|231.4|232.7|231.9|230.7|233|228.8|227.7|226.7|225.1|223.9|226|229.2|226.2|225.4|224.6|221.8|217.6|214.9|212.1|211.8|215.8|217.8|218.8|219.6|220.1|217.9|215.9|210.1|214.7|213.9|214.8|213.2|210.4|209.8|212.7|211.7|210|207|207.4|210.3|210.2|212.5|209.2|203.2|204.6|204.4|202.1|203.4|206|204.4|205.3|207.7|207.7|207.9|209|208.1|209.1|207.6|208.2|212.6|215.3|212.9|214|214.4|213.7|213|214.2|213.7|212.8|210.6|210.8|210.8|211.5|209.6|209|207.5|206.2|207.1|206.4|206|205.3|203.2|207.2|210.3|210.8|209.2|205.8|202.9|190.25|194.5|195.9|193.95|192.3|189|188.25|197.55|199.2|200.4|197.05|195.75|196.25|200.4|200.5|201.8|200|199|201.1|200.3|202.7|204.5|206.4|207.5|208.8|204.6|203.6|205.9|204.5|200.3|206|205.9|205.1|205.3|207.3|206.9|206.3|202.4|205.2|203.2|203|201.9|206|208.6|207.7|207.8|207.5|207.9|207.9|205.1|205.8|205.7|204.4|205.7|204.5|202.7|202.7|198.75|195.9|199.6|200.1||199.4|201.6|201.2|201.2|204|203|202.1|194.5|202|201|200.3|202.6|201.8|201.1|199.75|202.1|203.2|200.6|202.2|207.1|207.7|||209.1|210|208.55|208|208.05|207.85|208.4|206.1
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.69|48.91|48.09|47.9|47.91|48.8|48.71|48.74|48.71|48.1|47.89|49.27|49.36|49.89|50.2|50.34|50.22|51.18|50.9|51.12|50.98|51.34|50.98|51.48|47.34|49.43|49.65|47.95|47.34|47.54|47.91|47.64|47|46.9|45.91|45.56|45.82|48.6|48.79|48.2|47.55|49.57|48.62|48.56|48.68||48.63|48.54|48.76|||48.84|48|47.01|47.03|47.09|47.41|47.23|47.74|47.78|47.34|47.5|46.81|46.69|46.28|45.94|45.89|46.37|46.41|46.87|46.36|46.19|47.06|46.38|45.86|45.39|45.23|45.47|44.92|45.6|44.52|45.19|46.08|45.1|45.29|45.23|45.69|45.34|44.84|44.7|44.9|46.38|47|46.56|46.36|46.86|46.46|53.76|55.94|55.08|54.6|55.06|55.38|54.84|54.88|55.62|54.74|55.08|54.5|55.46|56.12|56.6|55.96|56.02|54.3|53.2|52.64|52.3|52.5|52.86|52.04|52.64|52.24|51.98|52.1|52.2|52.56|52.72|52.58|51.34|49.87|50.64|50.82|51.06|51.54|51.98|51.96|52|51.76|51.66|51.52|51.58|51.78|51.08|50.88|52.78|52.16|52.34|52.84|51.96|52.4|52.86|52.46|53.72|54.74|54.4|53.34|53.32|51.88|50.08|47.75|48.04|48.37|47.8|48.29|47.44|47.1|47.58|48.38|47.56|46.69|46.09|46.7|46.95|44.92|44.38|43.72|45.95|45.98|46.89|46.93|44.42|39.47|52.38|52.34|52.42|52.52|51.7|51.86|53.18|53.98|54.1|53.58|54.54|54.56|54.82|54.84|55.04|55.2|55.14|55.22|56.18|56.96|56.84|56.4|58.08|56.94|57.62|58.06|59.02|58.26|57.24|57.16|57.3|57.28|56.94|56.18|56.02|56.52|56.5||56.98|57|55.7|56.12|56.56|60.5|60.16|58.86|58.44|58.74|59|59.72|59.64|59.52|59.96|59.28|58.22|58.28|60.28|59.66|58.64|||57.58|56.52|55.9|55.84|55.86|55.88|55.82|55.84
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2657|2658|2706|2677|2673|2699|2683|2678|2729|2687|2706|2780|2803|2813|2765|2701|2740|2695|2701|2726|2694|2695|2658|2698|2671|2621|2651|2619|2645|2602|2547|2491|2482|2465|2454|2325|2358|2331|2358|2349|2329|2333|2260|2224.5|2250||2294|2295|2298|||2298|2289|2262|2269|2293|2252|2249|2263|2257|2208|2227|2270|2182|2175|2187|2163|2063|2028|2032|2028|2038|2046|1977|1957|1977.5|1968|2006|2022|1981|1968.5|1960|2049|2056|2078|2076|2054|2065|2069|2056|2073|2126|2114|2075|2080|2033|2046|2062|2075|2054|2006|2082|2079|2090|2097|2110|2080|2131|2118|2102|2145|2130|2200|2198|2106|1991.5|1987.5|1895|1919|1938|1906.5|1907|1888|1910.5|1908|1892.5|1890.5|1897|1903.5|1932.5|2074|2162|2124|2160|2123|2118|2133|2188|2170|2195|2174|2159|2110|2115|2067|2043|1988|1999|2001|1958.5|1960|1940|1899.5|1954|1983.5|2016|2010|2007|2014|1997|2011|2066|2065|2039|2053|2048|2064|2106|2119|2094|2048|2057|2088|2106|2109|2107|2084|2102|2137|2169|2174|2162|2161|2150|2127|2102|2105|2087|2084|2143|2107|2124|2107|2158|2209|2169|2152|2160|2158|2143|2141|2173|2178|2159|2163|2177|2276|2286|2269|2270|2235|2271|2277|2296|2272|2287|2251|2264|2251|2228||2245|2298|2291|2226|2330|2318|2298|2297|2302|2306|2258|2280|2247|2268|2233|2271|2334|2329|2377|2364|2340|||2358.5|2373|2385|2353|2355|2384|2339.5|2348.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|257.4|253.05|268.45|266.15|268.9|275.3|270.25|272.65|270.1|269.65|268.8|272|276.8|275.9|267.35|249.95|241.45|239.6|241.15|235.1|243.15|240.7|241.95|252.65|245.05|238.8|260.3|254.8|255.95|240.65|244.15|245.9|240.8|235.55|232.8|217.5|220.25|224.6|227|220.6|224.25|228.3|224.8|222.05|231||236.05|235.1|234.2|||234.2|232.65|229.25|230.6|236.8|235|238.3|240.75|239.75|235.6|239.2|242.8|225.55|223.3|222.2|220.1|215.65|217.7|219.65|219.55|217.1|215.6|207.75|206.55|214.95|212.65|219.55|219.2|210.75|210.4|208.25|220.55|220.6|229.85|228.1|228.3|230.2|227.25|228|225.85|236.45|237.35|233.5|228.6|230.25|232.4|232.45|233.1|225.25|215.45|225.5|228.3|238.3|237.1|236.3|227.75|238.9|235.35|237.2|243.45|248.05|255.6|257.65|234.95|225.2|228.6|218.45|222.7|229.4|226.4|225.85|224.95|228.35|225.5|228.7|225.9|225.95|236.25|243.3|246.05|253.45|250.85|258.35|256|256.3|259|259.65|257.65|258.7|257.7|256.6|257.6|253.9|249.95|251.15|246.7|248.8|253.85|254.8|255.4|256.95|263.55|270.55|274.65|283.5|283.3|281.3|278.75|270.4|296.5|314.35|316|308.8|314.3|307.45|308.2|318.3|333.4|324.6|316.6|319.45|324.65|333.4|331|327.8|327.9|336|336.45|337.65|321.1|320|320.18|315.8|309.45|306.25|306.55|300.45|299.2|310.6|313.85|319.1|320.15|325.85|325.35|319.1|320.7|319.95|316.95|319.8|322.85|330|330.7|328.05|327.85|325.2|330.5|331.4|330.55|335.45|331.25|331.5|330.7|331.7|327.25|328.6|326.4|326.1|325.4|319.5||328.55|335.5|330.65|323.7|315.35|346.6|341.8|334.25|337.85|336.3|338.2|349.35|347.95|352.8|355|363.1|359.85|362.8|364.9|364.9|363|||365.05|358.75|349.85|353.5|358.05|366.7|361.15|420.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|358.6|353.1|348.05|346.4|345.85|348.7|344.5|343.25|337.45|332.05|332.75|337.1|339.8|341.45|334.15|333.15|338.85|336.9|336.1|343.9|344.65|349.05|349.1|356.5|357|356.05|362.25|355.8|358.45|347.5|340|338.65|338.95|338.15|335.85|323.7|326.2|324.05|325.85|327.25|326.1|335.2|330.2|331.95|333.5||335.6|337.1|337.75|||338.95|333.65|335.05|335.45|341.7|339.75|339|340.2|341.3|341|344.175|345.55|337.15|333|330.05|328.4|322.8|325.2|328.55|329.65|328.4|329.85|323.1|316.3|320.2|318.85|323.35|325.2|326.1|324.75|328.2|335.55|334.2|337.05|337.45|343.8|344.05|342.15|337.15|343.35|354.35|356.65|354.65|357.8|350.35|362.7|363.1|371.45|368.5|346.2|375.1|388.25|388|386.5|387.8|381.35|392.5|385.85|388.7|391.5|388.9|402.05|403.9|391.05|380.15|375.7|367.05|369.9|367|364.65|366.05|365.65|364.9|364.55|367.7|376.55|380.55|381.55|385.25|389.3|394.6|392.6|396.1|392.15|390.7|392.25|393.5|391.6|390.35|385.35|384.55|381.65|382.9|379.5|376.4|374.6|376.25|381.7|382.3|382.65|382.2|374|379.2|387.85|390.55|387.1|392.6|390.3|389.4|394.1|403.25|406.9|403.1|404.5|400|399.45|404.95|406.2|403|397.85|398|405.45|408.2|407.9|405.45|403.15|411.6|407.05|415.15|434.55|434.95|440|438.45|436.05|431.2|438.05|441.45|438.2|447.75|450.8|449.15|447.5|452.85|456.15|451.5|448.55|446.4|443.45|440.95|438.25|444.15|445.5|446.75|449|445|443.6|447.85|446.45|452.25|451.65|453|452.75|451.55|445.55|443.95|438.8|440.75|434.6|432.9||438.7|436.1|430.25|430.95|439.15|439.95|438.45|439.9|417.75|417.9|410.35|414.15|412.3|415.2|411.35|409.95|407.85|411.2|415|420|430.1|||437.7|431.9|432.35|428.1|429.2|430.95|434.85|437.55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|103.7|100.7|104.6|104.35|105.5|105.9|103.9|106.3|110.25|110.3|108.8|107.85|106.45|105.95|102.8|97.14|96.44|95.94|95.56|94.3|93.7|95.12|95|98.24|97.48|96.74|94.16|94|102.55|102.25|100.35|98.6|97.36|96.76|95.76|95.2|95.22|94.66|95.8|95.08|94.96|94.96|93.36|92.34|93.08||92.74|92.66|93.52|||93.5|93.12|92.58|93.3|94.38|94.14|94.42|95.12|95.68|95.46|95.68|96.24|95.64|95.6|94.94|94.48|93.3|93.58|93.96|93.08|94.76|95.7|95.46|94.56|95.12|94.96|96.98|97.44|98.06|96.56|97.16|98.94|97.6|97.04|104.35|104.25|104.4|104.4|102.85|103.45|104.05|104.5|104.2|104.15|103.55|104.45|105.55|105.65|104.4|101.4|102.8|103.8|102.5|102.15|101.75|100.85|100.25|100.05|100.15|101.65|102.05|103.3|104.7|105.3|102.7|101.55|102.3|103.25|102.7|102.15|102.95|101.6|101.25|100.25|97.84|97.54|96.86|96.3|97.7|98.26|99.5|100.5|100.55|98.88|98.7|98.54|99|97.58|97.78|97.04|96.46|95.72|95.66|94.24|93.78|92.92|92.8|92.88|91.64|91.46|89.94|90.32|93.26|96.74|98.16|92.84|93.14|92.1|91.28|94.42|94.16|94.12|92.96|91.74|94.04|94.68|95.22|94.78|92.68|91.86|91.76|93.4|93.98|94.72|93.86|92.18|93|92.3|94.18|93.64|93.14|92.96|93.16|93.52|93.14|93.16|92.44|93|96.66|96.68|96.64|96.38|97.5|98.7|97.52|96.9|98.48|98.74|100.9|100.7|102.95|103.55|102.8|102.1|101.1|101.25|101.1|100.35|103.5|103.1|102.6|102.85|102.15|98.1|97.4|95.68|94.96|93|95.74||96.46|97.72|95.92|94.68|96.04|96|94.86|94.62|95.52|94.02|93.5|94.98|94.54|93.24|93.88|93.9|95.54|93.56|95.06|95.42|95.62|||97.82|96|95.88|96.48|97.8|98.54|97.12|97.1
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|664.3|662.1|685|680.2|686|692.6|683.2|688.5|695.5|685.5|688.5|699.2|698.3|711.1|694.5|672|677.8|678.8|682.8|679|680|682.9|683.3|698.8|710.8|700|746.3|728.6|725.2|708.9|697.8|683.1|680.9|685.6|678|637.2|651|638.6|642.4|629.7|630.3|632.4|613.3|609.6|619.3||623.1|628|630|||629.9|623.5|617.1|623.8|631.3|625.7|627.4|636.2|636.8|628.6|634.65|640|608.5|604.7|606.8|605.4|582.2|583.4|586|586.7|581.3|590.3|570.7|566.9|575.4|569.2|582.2|579.7|565.4|569.9|565.7|597.6|595.4|599|597.2|599.3|606.3|608.4|605.3|608.6|630|628.2|621.5|613.2|609.2|609.3|609.7|615.2|598.5|578.8|621.7|632.3|646.1|651|648.4|633.4|664.3|656.3|654.2|661.3|660.4|687.6|682.5|643.5|611.1|609.9|582.1|591.9|607.3|595.9|603.5|603.2|606|603|602.4|610.6|608.5|612|617.4|641.3|670|662.2|674.3|667|665.8|668.3|680.9|673.4|678|675|674.9|660.1|654.4|641.1|638.3|625.6|634.2|632.4|621.3|621.1|615.2|611.5|627.3|639.5|650.1|650.8|650.8|650.2|648.9|646.5|686.7|684.8|678|690.3|685|692|700.8|713.8|702|685.4|685.6|695.7|712.6|717.4|712.4|703.1|711.4|709.4|714.6|720.3|721.1|716.7|710.4|706.2|703.3|707.9|701|707.6|728|732.2|731.2|738.1|753.3|756.5|735.3|735|734.9|731.7|723.7|724.2|743.3|748.5|746.7|749.7|749.6|767.7|777.7|779.2|782.6|773.1|780.1|782.1|787|778.1|786|777.8|776.9|770.5|765||772|775.5|784|770.2|792.5|793.5|792.5|785|792.6|794.9|780.1|782|775.3|784.9|782.4|792|793.9|797.7|810.4|816|818.6|||831.5|816.6|817.8|812.8|822.3|840.7|828.9|844.6
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.42|32.84|33.78|33.28|33.15|33.07|33.02|33.65|33.37|33.39|33.3|33.28|33.56|33.01|33.57|32.48|32.66|32.98|32.95|32.41|32.31|32.9|32.68|33.41|33.13|33.15|33.5|33.5|33.43|33.09|32.97|32.84|32.69|32.56|32.49|31.76|31.28|30.69|30.87|30.69|31.26|31.66|31.5|31.23|31.79||31.51|31.6|31.74|||31.87|31.69|31.53|31.72|32.03|32.1|32.01|32.44|32.29|32.15|32.29|31.86|31.53|30.8|30.8|30.28|30.17|30.53|30.77|30.58|30.8|30.68|30.87|30.52|30.85|30.68|31.02|31|30.76|30.74|31.54|31.61|31.18|30.98|30.88|31.17|30.81|30.86|30.71|30.97|31.27|31.2|30.84|31.02|33.81|33.51|33.61|33.81|33.82|33.56|33.45|33.79|33.51|33.6|34.03|34.68|34.76|34.7|34.88|35.19|35.79|36.41|36.76|36.52|36.37|36.51|36.35|36.51|36.54|36.31|36.25|35.96|35.49|35.32|35.06|35.33|35.38|35.15|35.27|34.9|35.25|35.09|35.31|35.29|35.29|35.56|35.6|35.36|35.32|35.06|34.99|34.75|34.72|34.51|34.23|33.83|34.06|33.85|33.69|34.08|33.86|34.19|35.32|35.79|36.44|36.28|36.03|35.94|34.79|34.14|34.23|34.3|34.46|34.68|34.67|34.73|34.83|34.69|34.34|34.55|34.64|34.98|34.88|35.21|34.84|34.37|36.07|35.84|36.12|36.37|36.66|37.12|37.22|37.06|36.98|36.93|36.95|36.77|37.79|37.65|37.56|37.29|37.25|37.28|37.07|36.53|36.96|36.96|36.42|36.67|35.84|36.15|36.18|36.26|35.77|37.29|37.01|36.77|36.71|37.24|37.11|37.04|37.04|37.2|36.89|36.83|36.23|36.38|36.07||35.93|35.73|35.58|35.4|35.67|35.49|35.22|34.6|34.43|34.38|34.28|34.91|34.8|34.97|35.03|35.31|34.65|34.91|35.25|34.98|34.85|||35.52|35.55|35.42|35.28|35.3|35.49|35.29|34.94
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.48|11.45|11.36|11.45|11.315|11.245|11.17|11.05|10.95|10.87|10.835|10.815|10.895|10.875|10.81|10.655|10.615|10.535|10.44|10.415|10.39|10.335|10.335|10.335|10.33|10.31|10.265|10.23|10.115|10.175|10.2|10.215|10.18|10.155|10.01|10|9.828|9.712|9.636|9.562|9.44|9.494|9.588|9.588|9.634||9.592|9.578|9.472|||9.472|9.396|9.382|9.366|9.5|9.532|9.55|9.49|9.518|9.544|9.682|9.712|9.698|9.454|9.392|9.654|9.962|10.005|10.075|9.962|10.04|9.96|9.888|9.838|9.862|9.772|9.796|9.734|9.708|9.666|9.724|9.912|9.806|9.804|9.86|10.045|10.035|10.055|9.902|9.916|10.035|10.01|10.04|10.225|10.07|10.005|10.065|10.145|10.21|10.095|10.015|10.025|10.015|10.115|10.065|9.94|9.744|9.72|9.646|10.135|10.265|10.245|10.39|10.34|10.575|10.64|10.765|10.78|10.705|10.825|10.805|10.795|10.78|10.695|10.68|10.69|10.66|10.69|10.62|10.53|10.435|10.33|10.255|10.385|10.375|10.31|10.255|10.17|10.165|10.165|10.145|10.275|10.16|10.21|10.18|10.1|10.08|10.12|10.12|10.03|9.99|10.1|10.22|10.18|10.17|10.21|10.23|10.17|10.13|10.05|10.05|10.13|10.05|10.05|9.96|9.91|9.91|9.91|9.9|9.84|9.74|9.72|9.67|9.57|9.46|9.36|9.43|9.25|9.29|9.35|9.47|9.47|9.51|9.43|9.35|9.33|9.23|9.19|9.39|9.52|9.73|9.9|10.05|10.4|10.54|10.45|10.76|10.65|10.58|10.55|10.62|10.66|10.57|10.54|10.61|10.79|10.79|10.77|10.64|10.63|10.63|10.58|10.57|10.53|10.46|10.4|10.43|10.38|10.36||10.38|10.38|10.38|10.45|10.55|11.04|10.88|10.71|10.53|10.44|10.31|10.34|10.39|10.36|10.41|10.54|10.59|10.68|10.84|10.86|10.85|||10.82|10.61|10.54|10.6|10.53|10.5|10.56|10.59
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|102.55|101.85|102.05|99.92|98.8|98.74|98.22|98.08|97.52|96.02|97.02|96.6|97.34|98.38|98.1|97.74|97.78|99.08|100.25|103.6|101.9|104.8|106.7|109.4|108.35|108.7|110.8|109.5|107.3|105.4|105.35|105.9|106.2|104.95|103.35|102.8|103.95|103.95|104.75|107|107.25|108.2|104.6|104.9|107.15||107.55|107.75|107.6|||107.6|106.45|107.15|105.45|107.2|110.45|111.45|113|112.35|111.2|110.85|110|107.55|103.95|104.3|105.2|104.4|103.8|105.35|104.35|104.6|105.7|105.5|106.1|107.65|107.7|108.6|108.95|109.45|108.55|110.45|112.8|112.3|111.2|109.3|113.25|114.65|114.1|113.95|117.55|122.75|123.2|122.65|124.25|124.85|125.4|126|125.7|122|121.7|124.1|124.85|125.2|124.55|125.6|125.45|130.9|130.55|132.7|133.7|134.2|135.6|137.55|132.9|128.45|129.8|125.8|127.45|126.35|124.35|126.3|125.05|125.25|127.85|124.5|123.25|122.1|123|123.95|125.05|127.7|128.25|127.9|128.15|127.3|126.7|126.1|125.25|124.6|121.3|121.05|123.2|122.4|122.05|121.7|120.45|121.55|121.1|120.55|120.45|119.95|120.65|121.9|122.15|123.15|120.2|124.3|125.5|123.8|123.5|126|125.8|124.1|126.95|123.7|125.15|127|129.6|128.2|126.25|126.5|128.25|130.15|130.2|128.3|125.3|126.95|126.1|128.35|130.9|132.45|130.85|130.65|129.25|128.95|130.4|128.5|131.35|131.3|132.3|131.9|134.4|136.55|137.65|138.25|138.1|136.75|135.35|134.85|135.8|139.3|140.7|140.9|142|142.95|144.85|147.5|147.05|148.9|148.25|147.4|147|148.7|148|146|144.15|141.1|140.85|140.55||141.65|142.15|141.1|139.9|143.95|144.55|144.5|141.95|141.9|139.05|138.7|140.45|140.85|142.25|142.2|142.6|140.6|140.35|144.45|145.8|147.55|||149.65|147.65|145.35|144.65|147.2|146.8|144.1|147.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|91.58|90.26|95.3|94.94|96.96|100.75|100.55|102.05|102.15|101.9|105.1|105.3|105.05|104.05|104.65|105.55|104.75|105.6|106.25|107.55|104.65|99.9|100.8|102|101.15|100.95|100.9|98.68|99.16|98.94|99.78|99.76|99.7|98|97.02|97.32|97.48|98.02|99.28|98.8|98.52|98.76|98.58|100.3|101.85||101.25|101.7|102.3|||102.4|102.05|101.4|102.3|104.35|104.2|105.3|106.1|106.15|103.85|102.2|104.8|101.15|100.35|100.6|102.45|101.4|101.45|101.15|100.65|101.5|102|100.15|98.5|98.66|97.18|97.56|96.3|101.5|100.5|100.6|103.75|102.8|102.55|102.6|98.16|97.6|97.48|96.74|98.48|100.6|100|98.92|98.9|99.08|98.76|100|100.6|96.74|97.5|98.04|97.38|97.3|97.08|96.64|95.74|96.32|95.14|94.78|95.92|96.78|97.84|100.6|100.75|98.4|98.42|98.84|98.9|98.08|96.56|97|95.74|95.4|94.8|94.2|94.62|95.16|94.8|95.36|94.76|96.7|98.24|99.42|98.84|97.7|96.8|96.58|94.9|95|94.46|94.14|94|92.98|91.82|91.48|90.96|90.58|90.48|90|89.92|88.7|86.82|90.56|94.64|96.62|97.1|97.7|96.72|95.66|97.12|97.86|98.34|97.46|100.1|96.78|98.06|98.08|98|97.5|99.04|99.4|99.96|99.84|100|97.8|96.2|97.24|98.94|100.9|101.75|103.55|101.8|100.95|100.85|99.54|98.82|97.92|97.54|100.65|100.85|100.95|101.05|101.35|101.9|102.2|102.1|103.9|102.8|103.1|103.6|106.15|106.15|105.85|105.35|103.75|105.6|106|105.35|106.4|105.3|105.8|106.85|106|105.8|105.1|103.95|104.75|103.65|102.25||103.35|103.3|103.6|101.7|104.55|102.2|99.48|99.56|100.8|100.9|100|102.15|103.5|99.7|99.8|100.35|100.05|99.18|100.7|99.44|99.68|||99.82|99.14|99.14|98.42|98.42|97.88|97.88|97.78
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.19|47.36|49.56|48.57|48.8|47.74|46.48|48.16|48.22|48.95|51.06|52.2|52.3|51.58|50.16|48.98|48.73|49.1|48.83|47.6|47.35|48.61|47.65|49.5|49.54|49.13|48.72|48.79|49|48.14|48.33|47.17|48.17|48.41|48.06|46.43|46.28|45.34|45.17|45.81|46.42|46.63|46.29|45.96|46.36||46.5|46.53|46.64|||46.54|46.19|45.07|46.15|46.65|43.9|43.67|44.12|44.06|43.78|43.65|43.59|42.67|41.79|39.77|39.52|38.4|39.13|39.26|38.35|39.11|39.1|39.68|39.74|40.45|40.28|41.07|40.85|40.52|39.91|40.59|40.2|39.83|39.39|40.2|40.42|40.76|40.61|41.4|41.56|42.7|42.58|41.84|40.74|40.27|40.4|40.1|40.28|39.86|38.41|38.68|39.02|39.1|38.87|37.98|37.01|36.22|35.93|35.59|36.48|37.48|38.54|40.05|39.4|38.72|39.25|37.9|37.55|39.27|39.23|38.48|38.15|38.46|38.07|37.62|37.18|39.45|39.98|41.08|40.97|41.23|42.08|42.86|42.69|42.72|43.19|42.9|43.08|42.77|42.23|41.75|41.3|41.33|40.32|40.27|39.85|40.12|40.29|39.68|40.23|39.3|39.19|41.38|43.03|43.95|43.3|43.19|43.02|41.86|47.22|47.65|48.2|48.22|49.04|49.28|49.75|49.7|49.95|49.3|48.77|48.38|49.48|49.64|49.84|49.52|47.96|48.1|47.16|45.79|47.04|47.83|48.2|48.2|49.62|49.6|48.98|48.05|47.54|49.07|49.93|50.16|49.7|50.42|51.46|52.04|52.16|53.64|52.64|52.96|52.3|50.48|49.25|48.12|47.51|46.55|48.67|49.79|49.43|49.31|49.15|49.45|48.38|47.92|47.6|47.55|47.68|47.73|47.76|46.73||45.85|48.78|47.95|47.84|47.37|46.41|47.16|46.66|48.31|47.83|47.7|49.96|49.81|49.4|49.78|50.36|49.53|48.3|48.15|47.2|46.6|||46.42|46.01|45.38|44.97|44.83|44.84|43.65|43.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|259.2|254.1|253.5|247.8|245.8|246.9|242.6|239.25|243.5|247.6|250.6|251.3|248.1|240.6|244.1|244.1|243.7|242.9|240.6|239.9|238.2|237.1|234.5|238.6|236.9|237.3|235|231.2|236|232|228.5|226.6|226.7|225|221.5|220.5|221.7|215.6|220.1|215.2|215.2|212.6|208.2|211.4|210.8||209.6|209.6|209.1|||209.5|208.9|207.7|210|211.5|211|208.5|206.7|208.1|205.9|205.9|210.3|210.9|211.5|226.1|222.4|217.6|218.3|217.7|215.3|216.8|217.3|216.6|216.1|216.9|213.5|216.2|216|217.5|216.8|216.9|222|219.8|218.4|218|210.8|210.2|207.8|207.2|206.5|209.2|209.8|207.8|209.5|208.3|210.3|212|211.5|209.1|207.2|207.5|205.7|200.2|200.4|201.5|200.9|203.3|205|207|208.3|209.1|210.1|211.4|214.2|212.4|212.2|208.9|209|203.3|200.1|201.3|202.1|201.5|197.35|194.3|193.45|192|191.7|190.2|190|193.45|195.7|197.95|197.1|196.55|195.6|195.5|196.2|196.1|195.3|195.45|194.75|194.95|192.5|192.9|191|191.45|190.7|189.85|189|188.1|184.7|190.6|193|200.9|200.6|199.8|198.5|195.55|200.3|199.5|198.25|197.7|199.15|201.2|198.85|201.1|201.3|203.3|201.1|202|201.2|201.5|203.7|200.5|198.8|201.1|196|197.6|196.2|195.6|202.5|202.1|201.2|200.8|200.8|197.05|195.5|202.7|207.1|205.8|204.5|208.3|210.9|211.1|211.3|215.2|213.3|212.1|211.1|212.7|216.8|215.2|214.8|212.3|210.8|208.8|206.3|207.8|209.3|206.7|209.3|212.4|210.3|209.5|206.9|206.2|203.8|201||203.1|204.2|203.1|204.1|207.5|204.5|203.9|203.9|205.7|204|203.3|207.1|205|202.7|201.4|200.8|205.6|201|206.2|203.5|203.5|||208.3|209.3|207.05|207.5|205.85|205.95|203.2|203.55
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|95.04|91.62|94.42|93.62|93.4|94.32|92.66|93.04|93.4|93.8|93.34|96.9|95.96|95.88|95.3|93.64|93.48|92.4|93.06|87.94|86.64|85.94|86.62|90.1|89.72|89.18|87.8|87.16|89.5|88.34|87.26|87.08|86.36|85.54|83.84|84.32|83.94|82.3|84.06|84.46|84.46|84.68|84.36|83.76|84.86||85.28|85.3|85.28|||85.54|84.34|83.64|85.3|86.98|86.92|87.94|88.34|89.1|88.24|88.64|89.26|87.12|86|85.76|84.62|83.82|85.52|85.62|83.7|86.28|87.16|86|87.02|87.62|87.5|89.48|88.5|87.58|86.16|86.72|87.22|85.66|84.26|83.88|82.36|82.86|82.88|82.26|82.38|82.2|81.82|81.22|81.52|81.8|82|83.82|83.76|84.02|82.72|82.46|82.26|82.02|81.9|81.34|81.22|80.86|80.46|79.74|80.92|81.1|80.68|83.06|83|80.9|81.78|81.28|83.22|81.42|80.22|79.2|78.28|77.9|77.16|76.42|76.66|75.26|74.86|76.54|76.48|77.66|77.44|78.5|77.36|76.98|77.02|77.58|77|76.6|76.6|76.48|75.68|75.34|73.88|73.7|72.94|73.04|73.36|72.34|72.48|71.02|70.26|73.46|76.38|79.02|77.78|77.76|75.96|74.28|76.84|78|77.6|76.84|77.52|78.16|77.72|78.28|77.26|76.06|74.78|74.9|77.02|77.08|77|74.8|72.88|74.5|72.52|73|72.44|72.8|72.56|73.12|74.6|74.4|73.32|72.48|71.62|75.22|75.82|75.96|74.62|79.04|80.52|79.74|79.1|80.6|80.12|80.38|80.62|81.32|81.72|80.92|80.02|79.98|80.42|81.3|80.36|81.46|81.16|80.54|80.56|80.36|79.04|78.56|77.88|77.68|75.94|74.96||74.64|74.52|72.46|69.52|70.34|69.84|70.1|69.38|70.58|70.64|70.38|71.8|71.34|71.42|71.48|73.06|73.38|72.32|72.86|71.4|71.34|||71.53|71.35|70.34|69.84|70.38|70.22|69.98|68.7
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|108.28|107.14|105.06|103.18|103.66|103.62|102.84|102.96|102.42|102.34|102.64|102.98|103.58|103.08|104.28|103.94|103.32|103.4|100.4|103.46|102.04|102.36|103.62|103.4|101.74|101.26|100.9|100.12|99|99.39|98.66|98.24|98.09|98.19|95.3|93.62|93.06|94.29|95.42|95.17|94.62|94.16|92.9|92.84|92.88||92.38|92.97|92.05|||91.75|90.88|89.93|90.63|91.04|87.5|88.51|89.04|90.34|90.96|91.44|91.44|91.45|91.12|90.96|91.41|91|91.1|92.03|91.38|91.61|92.31|91.56|90.21|90.71|90.55|90.8|90.17|93.19|93.24|94.52|95.49|95.54|95.13|94.92|96.16|97.6|97.45|96.67|98.44|100|99.7|98.48|97.6|98.4|97.48|99.69|99.76|99.92|100.14|98.76|100.38|100|100.48|100.08|100.08|98.64|100.42|99.87|101.8|102.68|102.9|101.5|101.62|102|102.74|103.14|103.26|103.48|102.5|102.82|102.86|101.78|102.64|104.52|104.92|104.52|104.34|104.92|103.64|103.78|102.94|101.08|100.5|100.54|100.6|99.99|99.36|98.77|98.19|98.21|97.68|98.02|97.1|96.24|95.97|95.51|94.97|94.32|93.15|91.97|93.82|95.49|94.05|94.37|95.23|95.07|95.5|95.57|91.36|92.47|92.79|91.36|92.02|90.73|91.57|92.42|93.82|93.78|92|91.59|91.03|90.53|90.08|89.77|90.44|90.82|89.73|89.64|90.28|90.25|87.53|87.14|86.71|86.82|87.35|85.94|86.43|87.35|88.95|89.48|89.13|89.69|89.7|90.37|89.7|88|87.84|87.89|87.04|88.53|89.21|89.44|90.16|89.56|88.54|88.76|89.06|89.75|90.45|90.48|91.39|93.53|91.77|92.26|90.62|90.81|91.09|91.33||91.92|91.64|89.63|87.63|87.45|88.03|86.74|85.07|85.07|86.05|86.14|86.95|86.13|86.41|87.3|86.12|87|86.73|88.72|88.3|88.53|||90.75|91.04|89.94|88.35|86.91|86.81|87.01|86.89
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|224.25|213.8|227.65|229.55|233.7|235.05|229.7|239|254.85|254.6|246.45|246.35|245.85|242.65|238.55|237.7|240.9|236.65|235.3|233.7|232.4|236.05|235|241.15|237.7|235.6|226.7|242.4|269.8|268.35|266.35|259.55|258.75|255.5|252.8|249.2|249.3|244.4|249.15|250|250.25|250.9|242.6|239.25|237||239.35|238.25|237.9|||238.65|238.05|236.3|239.8|245.45|243.7|243.6|243.5|244.7|241.8|241.95|247.8|245.85|248.05|244.35|241.5|237.6|240.1|238.55|235.55|238.35|240.2|236.75|235.15|236.4|233.85|238.9|241.45|241.95|237.1|238.65|242.15|239|235.55|238.6|231.75|233.05|239.15|235.35|239.3|240.85|242.25|239.8|239.45|237.2|239.5|241.7|244.3|239.15|235.8|237.85|241.1|237.8|237.05|237.7|235.7|233|231.4|231.45|234.3|233.65|235.75|237.1|243.45|237.55|236.85|232.95|233.7|230.35|227.5|227.65|225.45|224.25|222.55|217.65|218.45|216.75|214.3|219.9|220.95|225.55|226.05|228.45|226.65|226.45|223.85|225.9|225.35|225.75|224.65|223.925|220.95|220.8|217.05|215.05|212.25|208.85|209.1|205.35|203.95|198.52|190|201.9|213.05|219.85|216.1|218|214.5|211.5|224.85|226.75|223.1|219.3|216.6|226.85|228.75|231.05|229.15|226.75|224.2|223.8|226.5|227|229.25|225.95|221.65|224|222.7|226|225.5|224.1|226.05|224.5|226.45|225.25|224.75|220.8|219.5|229.2|226.6|224.15|222.75|223.65|228.75|225.3|222.7|226.1|225.95|225.85|226.35|230.65|236.35|232.75|234.25|231.45|229.65|229.5|227.55|232.7|233.65|231.7|232.15|229.75|225.35|222.4|218.6|216.05|213.8|212.5||214.35|215.65|212.85|208.5|208.3|205.35|204.55|206.3|213.6|207.9|206.4|210.6|208.1|206.65|204.7|205.6|207.6|204|205.3|204.2|203.8|||208.4|205.6|213.45|214.95|215.95|213.45|214.65|213
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|39.575|38.115|38.755|38.8|38.645|38.52|38.1|37.635|37.545|37.47|37.64|37.035|36.995|36.65|36.7|36.495|35.15|35.265|35.09|32.38|30.635|30.345|29.74|31.09|30.725|30.4|30.305|30.04|30.05|29.305|29.25|29.21|28.805|28.67|28.645|27.92|27.65|26.95|27.2|27.035|27.05|26.92|26.625|26.385|26.515||26.765|26.75|26.56|||26.495|26.425|26.15|26.32|26.635|26.68|26.6|27.02|26.85|26.785|26.57|26.26|25.615|24.405|24.15|24.03|24.23|24.75|24.53|24.305|25.335|25.49|25.715|26.305|26.28|25.76|26.1|25.97|25.825|25.66|26.295|26.555|26.515|26.665|26.58|26.74|26.815|26.67|25.28|23.345|23.785|23.655|23.71|23.81|23.8|23.355|23.8|23.4|23.245|22.87|22.865|22.97|22.955|22.945|22.51|22.45|22.32|21.875|21.71|21.93|21.815|22.04|22.75|22.485|21.99|22.09|21.67|22.635|22.795|22.505|22.395|22.01|22.05|21.935|21.55|21.66|21.855|21.69|21.395|21.08|21.225|21.55|21.75|21.515|21.49|21.315|21.36|21.27|21.19|20.97|20.94|21.06|20.93|20.62|20.56|20.38|20.36|20.34|20.08|20.27|19.89|19.37|20.39|21.82|23.74|23.64|23.61|23.79|23.18|23.56|23.82|23.76|23.54|23.7|23.34|23.12|23.27|23.3|23.11|22.71|22.66|23.23|23.33|23.09|22.58|22.31|22.6|21.84|21.92|22.04|22.16|22.05|21.95|21.99|22.02|22.25|21.95|21.65|22.75|22.72|22.82|23.71|25.74|25.7|25.82|26.24|26.91|27.33|26.93|26.86|26.88|26.5|26.93|27.26|27.25|26.86|27.29|27.04|27.14|27.07|26.77|25.93|25.43|24.92|24.7|24.23|23.75|24.1|25.3||25.34|25.46|25.23|24.87|25.05|25.14|24.8|24.34|24.23|23.88|24.2|24.93|25.61|25.08|24.91|24.88|24.98|24.82|25.3|24.84|24.59|||24.24|24|23.93|24.05|24.45|24.26|23.84|23.66
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.36|10.844|12.12|12.022|12.162|12.574|13.28|13.312|13.424|12.85|13.286|13.484|13.296|13.04|12.768|12.62|12.55|12.51|12.462|12.306|12.402|12.222|11.9|12.858|12.86|12.664|12.738|12.75|12.706|12.522|12.55|12.502|12.324|12.256|12.144|12.05|12.094|11.91|12.254|12.238|12.366|12.514|12.176|12.052|12.434||12.512|12.486|12.354|||12.324|12.198|12.064|12.37|12.66|12.58|12.588|13.17|13.194|13.112|13.022|13|12.618|12.108|11.946|11.78|11.276|12.236|12.188|11.844|12.05|12.564|11.974|11.918|12.172|12.044|12.508|12.58|12.39|12.28|12.45|12.378|12.344|12.816|12.508|12.428|12.598|12.512|12.12|11.984|12.338|12.492|12.34|12.42|12.072|11.86|11.91|11.952|11.908|11.718|11.836|11.79|11.604|12.042|11.89|11.958|11.938|11.804|11.762|12.36|12.36|12.328|14|13.856|13.678|13.836|13.452|13.464|13.852|13.58|13.52|13.482|13.416|13.38|13.504|13.38|13.982|14.028|14.284|14.208|14.476|14.74|15.028|14.946|14.94|14.95|14.914|14.806|14.718|14.748|14.724|14.402|14.31|14.094|13.98|13.694|13.968|13.978|13.982|14.03|14.004|14.088|14.372|15.142|15.28|15.42|15.466|16.038|16.058|18.09|18.26|18.656|18.462|18.648|18.294|18.312|18.518|18.52|18.36|17.982|17.81|17.868|18.024|18.108|18.074|17.902|18.572|18.216|18.48|19.126|19.234|19.106|18.89|18.948|18.95|18.946|18.824|18.204|19.534|19.776|19.912|19.708|19.966|20.18|19.966|19.82|20.14|20.16|20.155|20.15|20.51|20.595|20.205|20.335|20.045|20.355|20.635|20.73|20.91|21.22|21.04|20.32|20.085|19.908|19.654|20.13|20.09|19.994|19.91||20.835|22.92|23.035|22.765|23.215|23.115|22.57|23.745|24.085|24.195|24.06|24.63|24.24|24.905|24.92|24.69|24.55|24.185|24.86|24.625|25.42|||26.255|26.45|26.35|26.855|26.76|26.895|26.475|26.125
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|22.38|21.75|23.205|23.32|24.145|25.055|25.62|26.115|26.575|25|23.94|22.92|23.195|22.85|22.525|21.82|21.655|21.645|21.695|20.985|20.74|21.405|20.665|21.34|21.125|23.64|23.55|23.47|24.14|24.25|24.355|24.56|24.37|24.235|23.995|23.445|23.49|22.97|24.015|24.255|24.6|25.16|23.77|23.21|23.745||23.8|23.955|24|||24.135|23.485|23.105|23.54|24.63|24.305|24.01|24.815|24.855|24.9|25.005|24.79|24.59|24.44|24.49|24.11|23.92|23.61|23.655|23.555|24.07|23.675|22.99|22.635|22.825|22.845|23.45|24.155|24.425|24.33|25|24.92|24.49|24.54|24.46|23.88|24.01|24.265|24.76|25.76|26.37|25.67|25.865|25.97|25.865|25.24|25.07|25.48|25.195|24.525|24.97|25.385|25.03|25.365|25.105|25.135|25.075|25.425|25.56|25.67|25.805|26.53|26.37|25.725|24.85|25.215|23.86|24.71|25.575|25.145|24.955|24.765|25.205|25.105|24.99|25.065|25.875|25.75|26.515|26.4|27.275|28.22|28.27|27.685|27.74|27.71|27.835|27.66|27.915|27.73|27.725|27.63|27.62|26.78|26.64|26.5|26.68|26.6|25.93|26.52|26.36|25.9|27.71|29.55|30.6|30.24|30.99|30.04|31.42|36.88|36.95|36.8|36.75|37.66|37.84|38.47|38.57|38.52|38.82|38.3|38.09|38.78|38.46|38.05|37.45|36.03|36.24|36.27|36.23|36.61|36.47|37.76|37.41|38.02|38.1|39.72|39.64|39.31|40.44|40.42|40.13|40.39|40.63|40.57|39.24|38.38|38.25|37.41|37.03|37.37|38.02|38.15|38.19|38.73|37.31|37.25|38|38.2|38.72|38.31|37.51|37.52|37.47|37.3|37.47|37.59|37.09|36.48|36.26||37.62|38.03|38.66|37.01|38.96|36.9|36.31|36.71|37.23|37.03|37.7|38.68|38.82|39.12|39.38|38.93|38.52|38.48|39.09|38.73|38.81|||39.92|39.78|39.63|39.31|39.62|40.37|39.77|39.64
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|97.78|94.96|92|84.5|100.2|101|100.55|99.58|98.5|97.88|98.2|98.92|100.55|100.15|98.76|96.34|94.24|93.28|92.26|91.04|90.16|88.44|86.32|90.44|91.04|90.56|88.92|85.36|86.26|85.62|86.24|85.8|85.76|84.8|80.82|83.8|83.18|81.1|83.18|83|79.82|83.98|83.46|81.82|82.42||81.88|81.24|80.96|||80.4|80.3|80.4|79.32|79.64|80.08|80.62|85.08|86.16|87.2|88.4|88.18|87.2|86.6|84.12|84.9|86.34|87.6|87.16|83.82|88.14|88.32|88.34|86.26|89.58|87.58|90.36|89.84|89|89.7|89.48|92.6|94.68|91.9|97.6|98.74|97.66|96.82|95.76|97.82|97.26|95.2|95.8|96.3|96.22|96.6|96.3|98.36|96.46|91|88.14|86.04|85.26|86.54|88.6|90.56|93.64|92.2|91.98|92.22|93.4|92.98|95.54|89.52|95.68|96.2|96|98.42|99.22|99.96|99.8|99.8|97.86|97.1|96.2|96.26|97.02|97.48|98.84|97.28|95.96|93.12|98.86|98.5|104.75|105.5|103.65|104.1|102.9|102.65|103.65|104.35|103.9|102.35|102.25|101.05|100.95|101.2|98.8|101.3|99.82|100.25|109.8|114.1|111.1|106.6|105.7|102.4|99.84|102.9|104.15|104.6|103.9|101.6|98.16|109.95|111|110.25|107.35|105.85|105.15|107.3|112.8|112.15|106.9|104.85|100.75|97.54|98.6|98.32|97.52|99.54|100.45|101.5|99.9|97.78|93|91.9|97.62|98.84|98.3|101.2|102.35|102.15|102.3|104.2|105|101.35|100.1|101.9|102.1|106.4|103.2|104.1|106.45|106.35|106|105.65|108|105.95|103.6|102|99.4|98.64|98.92|98.04|95.16|94.86|91.9||84.26|89|87.98|86.8|89.84|89.1|88|86|86|86.12|86.96|88.16|89.22|89.86|91.08|93.5|90.14|87.46|87.32|88.3|88.3|||89.68|90|89.04|90.1|88.34|86.76|82.46|83.26
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|235.2|220.6|211|190.85|190.35|190|186.45|183.1|180.85|182.4|181.65|178.7|169.85|162.1|156|158.4|158.9|156.45|154.85|154.85|158.3|155.05|154.3|154.8|152.3|152.25|152.1|150.25|151.8|151.75|150.7|149.4|148.75|147|145.55|143.55|143.5|141.7|143.3|143.45|139.6|137.75|134.2|136.55|136.7||137.2|137.45|137.35|||137.25|136.85|135.25|136.6|136.35|135.95|137.15|137.65|138.8|136.9|137.5|139.25|141.1|141.3|141.95|140.7|140.2|140.75|140.3|139.7|141.9|140.5|141.3|150.95|150.75|150.35|150.95|151.25|152.45|154.85|159.95|161.25|159.7|153.8|150.5|146.45|146.5|148.4|147.4|148.15|150.45|150.25|151.8|151.95|150.45|152.55|152.65|152.3|152|149.6|148.95|147.7|144.6|148.05|147.8|147.65|145.55|145.85|146.55|146.9|141.9|140.15|144.25|144.2|147.55|147.2|144.05|147.65|146.2|143.05|139.1|147.05|145.35|144.35|144.95|144|143.85|144.5|142.9|144.55|146.25|147.6|151.45|149.75|148.9|148.6|148.5|147.9|147.6|147.05|147.45|147.1|148.65|148.75|148.05|147.05|146.2|145.9|144.25|144.9|143.5|140.25|143.2|144.7|146.35|144.35|144.9|141.85|141.1|142.85|144.05|152.45|152|150.7|150.7|151.05|153|153.15|152.2|150.8|151.45|153.6|154.85|155.85|151.15|150.45|151.4|148.65|150.45|151.3|152.95|155.4|156.35|154.85|153.35|152.2|149.85|148.15|160.7|162.4|164|166.4|171.65|168.95|167.2|165.5|166.4|164.85|162.85|162.2|163.9|165.5|165.25|166.2|165.35|164.9|166.6|165.2|165.3|164.25|163.15|165.05|167.1|165.65|163.8|163.05|162.3|158.45|157.1||157.55|158.05|155.55|153.6|158.7|156.5|155.5|153.55|152.95|156.8|157.55|159.45|156.6|155|152.55|153.1|159.15|156.25|157.9|157.75|156.75|||157.5|158.6|160.05|157.8|154.6|152.9|150.3|148.7
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.88|56.07|57.95|57.32|57.41|57.17|57.47|57.78|57.87|58.36|58.59|58.67|58.56|58.34|58.22|58.28|58.47|58.62|58.53|58.16|57.03|55.46|55.5|56.06|55.58|55.2|55.58|55.69|55.67|56.12|56.08|56.47|57.03|57.46|56.77|55.52|55.05|55.53|55.1|54.8|54.52|54.23|53.75|53.59|52.64||52.57|52.28|52.08|||51.93|51.6|51.16|51.77|51.58|50.8|52.17|53.11|53.31|53.29|54.3|54.26|53.93|54.02|53.67|53.88|53.68|53.9|53.95|53.68|54.93|55.88|56.51|56.82|57.26|56.93|57.43|56.69|56.49|55.19|55.44|57.04|56.77|57.74|56.93|57.76|57.91|57.53|57.17|58.93|59.36|58.74|59.75|59.88|59.81|59.68|59.5|59.54|59.43|59.41|59.25|62.16|62.06|62.01|61.54|61.92|62.37|61.6|60.98|60.17|57.83|58.21|58.83|58.25|60.36|62.44|61.85|61.74|61.92|61.04|61.26|60.68|60.89|60.3|59.64|59.48|60.22|59.72|60.14|59.91|60.46|61.97|62.07|61.87|62.28|62.71|62.15|61.92|61.48|61.72|61.97|62.14|61.93|61.61|61.01|61.03|61.38|60.88|60.29|59.33|58.32|57.99|61.06|61.66|62.33|61.76|61.52|61.98|60.52|61.47|62.06|62.54|62.56|63.06|62.27|62.07|62.94|63.22|62.47|62.8|62.92|64.64|64.96|64.81|64.04|63.24|63.19|61.96|61.88|61.88|62.63|61.39|61.41|61.54|61.74|61.69|61.21|60.85|62.23|63.7|63.96|63.88|64.63|64.32|64.29|63.89|65.84|65.6|64.87|65.57|66.03|65.88|65.13|65.16|65.13|66.08|67|66.55|66.13|67.1|68.24|68.33|68.57|67.41|66.62|66.92|66.72|65.99|66.26||68.58|68.88|67.79|67.44|67.64|67.62|67.25|66.18|66.75|67.21|65.4|68.16|68.48|67.51|67.3|67.18|66.68|66.74|66.5|65.98|64.2|||63.18|62.29|62.76|62.72|62.51|62.77|62.96|62.81
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.19|29.11|28.49|28.39|28.14|28.06|28|27.57|27.11|27.18|27.11|27.36|27.43|27.35|26.89|26.78|27.29|27.62|27.69|27.39|27.25|27.3|26.95|27.41|27.17|27.21|27.04|26.81|26.87|27.03|27.15|27.22|27.11|27.05|26.23|26.71|26.6|26.18|26.4|26.76|26.71|26.87|26.71|26.66|26.96||26.77|26.8|26.67|||26.72|26.65|26.32|26.53|27.02|27.12|27.33|27.86|27.88|27.96|28.01|28.26|28.06|27.39|27.27|27.33|27.04|27.27|27.1|26.54|27.35|27.72|27.58|27.74|27.98|27.87|28.26|28.44|28.21|27.9|28.13|28.63|28.17|28.4|28.89|29.11|29.11|29.08|28.93|29.18|29.56|29.38|29.05|29.39|29.88|29.39|30.15|30.3|30.06|29.58|29.85|29.81|29.53|29.27|29.22|28.83|29.1|28.79|28.67|29.21|29.41|28.92|29.88|29.81|29.44|29.69|29.57|30.18|29.92|30.13|30.16|29.77|29.62|29.59|29.17|29.5|29.6|29.6|29.52|29.28|29.64|29.74|29.9|29.48|29.41|29.34|29.4|29.08|28.96|28.7|28.69|28.47|28.14|28.01|27.86|27.78|27.67|27.52|27.38|27.25|27|26.47|28.05|28.04|29.02|28.9|28.87|28.62|28.17|28.3|28.63|28.89|28.6|28.71|28.35|28.32|28.46|28.6|28.58|28.62|28.52|29.08|29.22|28.96|28.35|28.04|28.46|27.83|28.02|28.35|28.73|28.62|28.75|28.58|28.31|27.93|27.36|27.4|29.1|29.67|29.52|29.8|30.63|31.2|30.8|30.59|30.72|30.46|30.5|30.47|30.95|30.7|30.35|30.47|30.67|30.46|30.62|30.32|30.2|29.64|29.28|28.96|29.21|29.13|28.9|29.59|29.46|29.29|29.11||29|29.02|28.85|28.59|28.82|28.83|28.66|28.47|28.1|27.42|27.56|28.2|28.37|28.32|28.37|28.63|28.84|29.16|29.81|29.82|29.8|||30.05|29.7|29.5|29.44|29.2|29.08|28.75|28.71
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.05|110.4|109.4|110.2|109.75|109.45|108.45|108.6|107.7|107.65|108.25|108.4|107.5|107.15|107.9|106.35|106.7|107.6|109.35|105.35|104.9|103.4|102.2|104.1|102.9|102.85|103.4|102.1|101.95|103.05|102.4|102.25|102.1|101.9|98.74|98.88|98.94|97.98|98.62|98.6|98.76|99.52|98.14|98.62|98.14||98.3|98.38|97.8|||97.98|97.3|96.88|97.96|98.94|99|99.42|100.55|100.65|100.15|100.6|100.45|100.55|98.22|97.06|96.78|96.88|98.48|97.44|96.26|99.12|100.1|99.4|99.88|100.05|98.72|100.4|99.9|98.52|97.76|99.9|100.5|100.1|100.6|100.6|101.5|102.35|102.35|101|101.55|102.95|101.85|98.2|103.85|103.9|103.65|105.15|106.55|107.05|106.65|105.75|106.8|106.65|107.05|106.6|104.65|104.6|101.95|101.6|103.8|103.6|104.85|109.05|108.75|108.55|109.55|108.55|109.6|110.1|110|109.6|108.8|108.2|106.15|109.15|109.5|108.85|108.75|107.1|106.95|107.35|107.1|107.55|106.85|107.15|106.1|106.55|106|105.55|105.15|105.35|105.2|104.55|103.25|102.75|102.35|102.3|102.8|102.5|100.85|99.84|99.02|101.75|102.9|105.5|105.4|105.55|106.7|103.5|104.6|105.85|105.95|105.2|105.5|105|104.55|104.6|104.15|103.9|102.95|102.85|104.2|103.9|102.3|101.15|99.8|100.9|98.04|98.9|100.45|101.15|101.3|100.85|100.15|99.54|98.64|97.44|97.5|99.96|101.25|100.75|102.9|110.75|112.4|112.6|112.75|114.55|114|112.7|112.85|114.3|114.3|113.3|114.2|114.7|114.2|115.05|114.4|115.55|115.4|115.35|114.95|115.3|114.2|112.7|111.3|110.45|110.3|109.8||110.05|110.5|110.55|109.45|111.35|110.05|112.85|111.95|112.55|112.05|111.25|112.8|112.75|112.4|112.65|114.3|114.4|112.8|115.9|117.15|117|||118.74|118.36|115.7|115.28|116.1|116.08|115.64|116.86
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.81|2.839|2.893|2.889|2.858|2.873|2.944|2.913|2.917|2.937|2.952|2.938|2.945|2.983|2.964|2.952|2.858|2.818|2.71|2.687|2.695|2.745|2.61|2.689|2.617|2.581|2.566|2.418|2.44|2.42|2.457|2.506|2.532|2.493|2.539|2.51|2.51|2.458|2.46|2.41|2.445|2.561|2.547|2.55|2.548||2.503|2.51|2.494|||2.496|2.484|2.387|2.425|2.499|2.35|2.323|1.8017|1.827|1.8684|1.895|1.9177|8.508|8.422|8.438|8.45|8.504|8.602|8.674|8.73|8.812|8.792|8.522|8.604|8.63|8.604|8.908|9.032|8.924|8.796|8.958|9.246|9.194|9.34|9.32|9.534|9.694|9.776|9.77|9.966|10.335|10.225|10.025|10.12|10.195|10.365|10.42|10.465|10.365|10.31|10.215|10.18|10.18|10.235|10.255|10.16|10.18|10.15|10.18|10.315|10.325|10.33|10.49|10.39|10.35|10.28|10.05|10.15|10.16|10.06|10.085|10.02|9.974|9.95|9.952|9.916|10.075|10.085|10.12|10|10.105|10.07|10.105|10.125|10|9.974|9.886|9.786|9.76|9.6|9.696|9.61|9.51|9.49|9.48|9.46|9.46|9.42|9.38|9.24|9.14|9.03|9.38|9.63|9.78|9.88|9.89|9.82|9.75|10.55|10.68|10.79|10.85|10.92|10.93|11.01|10.89|10.83|10.41|10.01|9.98|10.01|10|9.92|9.83|9.76|9.87|9.73|9.76|9.77|9.82|9.74|9.79|9.79|9.74|9.59|9.5|9.38|9.79|9.75|9.66|9.7|9.91|10.05|10.07|10.07|9.99|10.06|9.96|9.95|10.07|10.05|10.03|10.05|10.02|9.97|10.12|10.02|10|9.98|10|9.94|9.92|9.93|9.87|9.82|9.73|9.63|9.57||9.53|9.71|9.84|9.71|9.9|10|9.9|9.79|9.79|9.7|9.67|9.91|9.88|9.87|9.79|9.92|9.91|9.99|10.14|9.97|9.96|||9.97|9.95|9.94|9.91|9.92|9.9|9.89|9.89
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|78.84|80.08|80.44|81.28|81.42|82|82.4|81.8|80.7|79.9|79.52|79.76|79.86|79.52|78.4|81.14|81.44|81.5|80.68|79.84|79.02|78.96|78.9|79.92|78.68|78.62|77.92|76.74|76.24|74.26|74.4|73.86|73.74|73.34|72.52|71.64|70.96|71.16|73.44|73.36|73.52|75.1|73.42|73.4|72.5||71.82|72.14|71.82|||71.64|71.02|69.94|70.66|72.52|71.96|72.52|73.5|73.66|73.6|74.02|76.26|77.34|76.34|75.52|74.76|74.82|77.02|76.48|75.16|76.38|75.86|75.2|73.58|74.28|73.02|73.38|73.28|72.52|71.78|72.44|74.1|72.84|72|72.56|74.16|74.74|74.46|74.22|75.18|76.38|77.18|77.04|76.82|76.34|75.96|77.16|77.1|77.98|77.08|77.16|75.96|74.62|74.72|74.5|74.12|74.12|75.36|75.26|76.14|77.74|77.28|78.42|77.9|76.2|76.02|75.48|75.76|75.46|77.2|77.58|76.12|75.34|75.2|75.04|74.96|74.52|74.52|72.38|71.64|72.48|71.68|71.66|71.34|72.1|72.08|71.7|70.78|70.6|69.16|68.7|67.94|67.56|67|67.18|66.06|66.22|66.3|65.48|66.18|65.04|64.22|66.88|68.74|69.3|68.76|68|67.48|66.6|70.12|71.54|72.44|72.82|76.04|75.82|75.78|75.98|75.24|75.56|74.48|74.24|75|75.86|76|74.84|73.26|74.28|73.1|72.96|72|73.72|72.76|73|72.62|71.98|70.84|70.34|71.74|74.96|74.68|75.08|77.52|78.72|79.26|80.78|80.4|80.4|79.9|78.38|78.28|79.02|79|78.32|78.6|78.64|78.18|78.5|78.08|79.1|78.56|77|79.12|79.4|78.72|78.8|78.92|79.32|78.62|77.64||77.98|77.54|77.22|75.78|76.24|76.48|75.42|73.98|74.1|73.8|72.02|73.52|73.62|72.72|72.98|74.18|72.68|71.58|71.58|71.88|73.36|||74|73.54|73.38|73.04|73.06|72.58|70.86|70.54
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|6.312|6.074|6.2|6.05|5.79|5.978|7.25|7.63|7.56|7.49|7.664|7.672|7.758|7.914|7.706|7.582|7.55|7.398|7.658|7.862|7.682|7.864|7.762|8.056|7.716|7.652|7.984|7.52|7.712|7.56|7.736|7.776|7.858|7.842|7.712|7.18|7.204|7.282|7.802|7.804|7.754|8.178|8.15|8.104|8.176||8.3|8.268|8.054|||8.04|7.864|7.916|8.094|8.266|8.632|8.122|8.158|7.988|7.952|7.654|7.57|7.35|6.976|6.77|6.724|6.5|6.524|6.418|6.39|6.162|6.124|6.048|6.26|6.734|6.282|6.444|6.236|6.118|6.146|6.142|6.218|6.41|6.102|6.146|6.42|6.27|6.316|6.16|6.082|6.202|6.202|6.198|6.234|6.378|6.082|6.08|6.154|6.238|6.232|6.51|6.42|6.478|6.32|6.044|6.052|6.132|6.14|6.112|6.334|6.394|6.468|6.362|6.068|5.95|6.08|5.866|6.05|6.27|5.956|5.89|6.116|6.672|8.28|7.984|8.466|8.44|8.386|8.2|8.03|8.092|8.002|8.25|7.9|7.998|8.172|8.15|8.066|8.126|8.142|8.16|8.314|8.306|8.152|8.104|7.726|7.808|7.824|7.79|7.986|7.75|7.426|8.316|8.39|10.39|10.2|10.13|9.84|9.54|9.964|10.055|10.115|9.982|10.445|10.1|10.085|10.265|10.485|10.62|10.22|10.08|10.49|10.47|10.555|10.33|10.235|10.18|10.12|10.16|9.81|9.982|9.67|9.718|10.04|10.255|10.32|10.085|10.09|10.75|11.285|11.365|11.575|12.125|12.22|12.35|11.8|12.18|11.87|11.485|11.65|11.97|11.28|10.96|11.005|11.2|11.275|11.51|11.46|11.445|11.525|11.7|11.65|11.09|10.915|10.695|10.71|10.82|10.745|10.265||9.788|9.848|9.814|9.718|10.305|10.215|9.588|9.336|10.17|10.58|10.75|10.7|10.8|10.87|11.09|11.41|11.275|11.075|11.52|11.29|11.44|||10.84|10.8|11.035|10.785|10.38|10.185|9.774|9.87
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3832|3852|3954|3921|3943|4075|4034|4037|4071|4090|4079|4105|4074|4054|4033|3996|3988|4016|3993|3976|3864|3892|3813|3855|3756|3804|3766|3747|3819|3859|3821|3792|3745|3726|3636|3592|3537|3514|3587|3630|3622|3624|3571|3600|3559||3549|3557|3580|||3559|3497|3486|3516|3612|3617|3640|3633|3618|3590|3609|3678|3698|3726|3722|3721|3704|3667|3658|3632|3633|3595|3538|3448|3432|3406|3417|3404|3399|3293|3377|3403|3357|3444|3413|3203|3186|3156|3142|3210|3240|3266|3263|3262|3293|3336|3379|3375|3338|3308|3273|3252|3232|3236|3205|3211|3232|3220|3223|3199|3184|3244|3344|3337|3285|3320|3283|3279|3235|3203|3238|3184|3176|3156|3086|3074|3094|3061|3060|3054|3080|3127|3160|3158|3160|3133||3176|3174|3126|3183|3113|3108|3086|3046|3016|3002|2976|2927|2955|2886|2751|2874|3076|3097|3030|3042|2993|2935|2994|3050.238|3041|2966.821|3044|3043|3023|2986|2974|2955|2920|2938|2980|2990|2989|2994|2964|2986|3037|2980|3089|3065|3113|3086|3061|3069|3031|3038|2963.6541|3024|2981|2927|2883|2903|2922|2912.2439|2915|2887|2846|2861|2887|2903||2887|2896|2847|2942|2957|2936|2948|2932|2895|2831|2795.3999|2811|2934|2924||2824|2816|2835|2861|2864|2825|2812|2841|2837|2817|2789|2822|2783|2787|2827|2828.4299|2766|2760|2776|2801|2744|2783|2776|2782|||2785|2792|2770|2780|2720.6179|2512|2514|2511
03846|6635|/equities/3i-infrsttr|FTSE350|316|316.5|315.5|311|311|313|316|315.5|317.5|314.5|319|319.5|320.5|318.5|319.5|321|321.5|317.5|317.5|318.5|313.5|312.5|312.5|314.5|311.5|313|315|314|314.5|312|311.5|311|310|316|314|313|309.5|303|304|305|309.5|314.5|321|321.5|317||315|316|317|||318.5|316|319.5|315|313.5|310|309.5|307.5|308|309|314|317|319.5|320.5|323|321|320.5|323|323|322.5|325.5|327|328|325.5|329|330|326|329|328|328.5|335|330.5|323|320|318|317|318.5|317.5|318|323|321|333.5|332.5|329|327|326.5|329.5|332|331.5|330|331|336|334.5|336|336|338.5|339|338.5|339|339|339.5|341|336|333|331|331|338|340|341|340.5|338|339|340.5|339.5|339|343.5|345|345|342|338.5|339|339|341.5|342.5|341.5|342.5||343|341.5|342.5|340.5|342.5|344|342.5|339|339|335.5|335|334|334|332|330|337.5|345.5|347.5|346.5|346.5|335|333|334|331|329.854|323|327.5|330.5|330|329.5|333.5|331.5|326|325.5|327.5|324.7954|326|322|321|320.5|319.5|320|318|321.85|323|323.5|327|323.5|323.5|322.4915|316.5|318.5|322|328|332|335.4316|335|334|336.5|338.5|338|329|329|327||327.5|330|338|338|339|345|343|333.5|333.5|338.5|339.5|344.5|338|331||332.8|331|331|329.5|326.225|324.5|324|325.998|324.725|323.5|316|322.5|322.5|322.5|325|326.498|324.5|323.5|321|325.5|320.5|323.5|323.5|324|||325|324|325|317.5|322.106|321.5|319.88|320.998
03847|28357|/equities/4imprint-group-plc|FTSE350|4955|4930|5190|5150|5160|5370|5270|5230|5330|5350|5330|5490|5530|5580|5720|5550|5670|5630|5650|5740|5680|5790|5850|5950|5790|5780|5500|5520|5560|5420|5500|5110|4955|5060|5070|4880|4700|4710|4690|4700|4745|4660|4725|4810|4835||4845|4800|4800|||4750|4550|4655|4755|4795|4755|4790|4865|5000|4950|5010|5030|4880|4975|4975|5020|5020|5050|5090|4930|4930|4940|4995|4925|4900|5000|5040|5100|5160|4985|4780|5440|5420|5290|5160|4990|5010|5070|5060|5250|5100|5200|5160|5100|5120|5170|5190|5270|5170|5000|5050|4920|5110|5000|4920|5100|5010|4950|4840|4890|4920|4955|5030|4940|4875|5180|5190|5120|4790|4925|4970|4895|4885|4860|4835|4935|5040|5060|5160|5200|5180|5220|5230|5170|5050|5260||5320|5300|5220|5260|5200|5350|5290|5290|5290|5340|5410|5380|5260|5550|5410|5670|5930|6100|5970|5820|5710|5790|5890|5900|5895|5897.5|6080|6020|6140|6130|6130|6090|6070|6050|6060|5985.9502|5845|5760.7261|5520|5640|5650|5910|5920|5870|5930|5890|5756.7642|5800|5536.436|5517.27|5670|5830|5797.8262|5780|5740|5868|5930|6140|6140|6330|6365|6140|6160|5956.0239||5770|5760|5890|6090|6260|6100|6060|6152.3999|6108|6270|6350|6370|6380|6160||5850|5993.23|6190|6240|6110|6124|6050|6150|6020|6000|6088.7798|6199.9541|6231.6001|6188.1802|6270|6379.3618|6295.0078|6379.8721|6146|6300|6280|6010|6140|6082.3999|||6319.3682|6170|5977.3398|6100|6054.2739|6046.4312|6000|6037.9292
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|65.55|63|68.15|67.8|68.8|69.15|69.2|69.6|69|68.8|69.6|69.35|71.5|70.75|70.25|68.85|69.1|66.4|68.6|68.65|70.45|68.9|67.6|69.15|66.55|68.85|69|66.85|68.75|70.85|71.95|72.3|69.9|72.3|61|62.2|60.3|56.75|58.9|58.8|60|62.8|61|58.95|59.95||60.9|59.95|62.05|||61|58.1|60.4|60.75|61.8|61.5|63|64.25|63.6|63.8|63.85|64.3|63.75|61.7|64.7|63|60|56.1|52.4|53.4|54.6|52.2|51|49.52|50.1|51.15|53.1|55.9|56.95|56.55|58.55|59.65|59.2|59.3|59.7|58.75|60.5|60.3|59|52.45|52.55|51.5|51.55|52|50.55|51.4|52.5|57|54.5|54.05|53.5|54.5|64.6|63.8|64.5|64.2|62.8|64.7|63.55|63.1|63.95|63.9|63.8|62.75|59|59|60.15|61.05|58.7|58.1|57.6|57.35|61.15|61.45|62.15|61.15|62.35|61|62.2|62.5|64.85|64.25|66.35|65.85|69|67.65||69|67.9|65.15|64|61.25|56|53.15|54.2|53.95|52|51.3|51|51.2|50.4|49.2|53.35|57.1|57.7|55.45|57.85|58.3|58.6|60.5|61|63.95|70|70|84.55|85|85|84.65|84.6|85.45|82.25|80.2|82|82.05|80.45|81.6|81.75|83.15|82.95|82.5|77.3|80.8|81.9|78.8|81.4|82|80.5101|81.45|82.15|83|84|83.85|84|85.5|85.5|85.85|86.05|86.7|86.8|87|90.2||85.3|87.05|85.75|85.05|85.6|83.6|84|84.15|84|81.2|85.8|86.7|85|85||82|83.5|83.75|83.05|81.8|80|76|80.7|81.3951|81.7|80|77.75|76.55|78.1|75.9|80.2|80.8|83.1|84.6|81.3|80.6|82.5|82.1|82.75|||86.55|85.05|81.4|83.799|86.2761|82.05|83.5|81.05
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|609|602|605|604|620|628|623|620|610|620|629|631|632|636|636|639|630|627|622|618|604|612|602|605|596|600|588|579|570|572|572|582|582|570|571|565|555|560|563|572|578|592|604|607|600||605|600|606|||608|594|602|595|603|601|620|626|625|626|625|618|625|623|624|614|613|615|616|611|600|608|600|599|598|598|601|605|611|615|618|620|617|615|617|614|620|620|621|630|632|634|634|631|631|633|629|628|628|625|619|620|617|622|620|616|616|611|614|619|623|620|619|618|604|606|658|650|652|653|650|652|651|643|652|650|640|639|647|640|651|655|664|658|653|642||641|639|637|637|636|637|630|634|624|619|615|606|609|609|609|626|630|640|622|626|609|607|609|608|609|614|612|599|608|612|622|612|608|612|605|593|595|598|587|590|598|624|623|616|602|610|593|593|589|576|577|588|596|598|595|599|603|605.498|606|607|603|604|609|584||590|586.6635|582|578|578|576|567|570|565.011|570.011|578|577|577|569||569.326|560|561|562|559|558|540|555|546|545|543|544|549|552|561|567|571|572|572|575|574|573.28|578|583|||573|552|515|511|520|520|521.5|520
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1332|1322|1354|1352|1366|1362|1362|1362|1384|1386|1392|1394|1396|1402|1400|1404|1412|1408|1404|1408|1420.0079|1410.0499|1406.0668|1433.9491|1427.9744|1436|1424|1412|1422|1422|1434|1414|1430|1430|1420|1400|1376|1378|1386|1402|1412|1454|1462|1460|1468||1460|1458|1458|||1456|1442|1444|1438|1458|1448|1466|1474|1482|1492|1496|1504|1476|1482|1482|1464|1456|1439.46|1424.16|1428.04|1430|1439.62|1432.25|1420|1424|1432.78|1433.17|1412|1412.5|1412|1420|1438.48|1438|1454|1444.4|1454|1466|1474|1470.0601|1476.8|1486|1506.08|1500.16|1496.16|1498.8|1497.36|1502|1534|1517.36|1493|1480|1496.48|1498|1514|1522|1523.09|1542|1528|1530|1526|1540|1566.13|1541.24|1538|1536|1543.86|1556|1556|1572.48|1568|1575.14|1564.74|1555.74|1550|1540|1546|1534|1535.92|1540|1528|1550|1584|1604|1604|1620|1630||1603.8|1606.84|1590|1601.03|1600|1602|1596|1584|1578|1574|1569.04|1546|1573.28|1568.96|1553.5|1610|1668|1650|1645.17|1620|1613|1602|1610|1620|1623.62|1621.4399|1620|1606|1611.6801|1617.29|1603.6|1571.64|1558.71|1556|1548|1536|1521.3|1506|1498|1504|1507.38|1510|1504|1504|1502.3|1504|1498.16|1500|1474|1462|1460|1470|1496|1500|1517.92|1520|1535.52|1528|1526|1532.3|1521.45|1511.05|1510|1532.8||1524|1516|1516.49|1514|1514|1510|1498|1462|1456|1456|1462|1462|1462|1464||1444|1435.52|1430|1436|1408|1402|1395.99|1390|1355.86|1356.2|1352|1358|1351.87|1352|1356.4|1362|1356|1358|1357|1350|1346|1351.6|1346|1343.99|||1343.87|1344|1344.64|1346|1350|1352|1344|1347.7
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|171.35|164.2|155.1|154.75|155.55|157.25|156.7|157.15|155|154.15|154.5|154.75|156.1|154.8|154.7|155.2|154.1|156.4|154.95|154.05|151.3|152|151|152.95|151|151.45|150.05|145.15|146.05|146.4|147.8|144.9|136.65|135.8|135|132.6|131.15|133.8|134.4|130.5|131.25|134.65|137.75|140.25|139.9||139.3|138.1|139.75|||137.3|136.7|137.1|135.6|137.75|136.95|139.95|139.45|139.5|138.85|140.3|141|140.1|140.15|139.4|138.95|139.55|140.2|139.5|137.35|137.55|135.7|137|135|135.45|135.7|137.55|136|134|134.55|136.1|137.7|135.6|135.95|134|132.45|132.55|131.1|131.45|133.85|133.65|134.85|140.05|145.55|163.25|165.9|169.35|171|163.7|161.65|157.2|154.3|155.55|156.55|157.95|157.25|157.35|154.7|154.45|156.1|158.75|161.9|164.35|158.6|156.45|155.35|152.35|151.75|148.05|148.95|149.6|146.7|146.5|146.75|146.25|146.15|145.35|146.25|148.65|144.3|144.65|148.3|149.15|149.15|149.55|151.35||151.6|150.2|150.7|150.5|150.9|150.4|148.75|154.1|151.7|149.8|146.8|147.65|150.35|155.75|156.1|162.7|168.65|168.1|167.5|166.4|166|161.9|163.7|165.8|167.65|164.55|166.5|161.95|161.45|163.85|165.3|160.35|159.05|157.35|157.765|155.75|152.65|151.4|147.5|149|146.9|148.35|144.2|145.75|149.8|146.4|144.05|144.1|145.2|141.75|141.2|144.15|147.05|146.925|149.4|151|151|150.45|149.45|155.05|152.25|146.5|149.95|154.85||154.15|151.15|150.55|150|152.15|152.25|154.85|155.5|152.3|154.55|152.65|152.65|152.45|154.1||149.95|145.975|145|146.5|144.1|141.15|137.25|137.1|135.95|135.586|134.6|136.3|135.65|136.05|138.2|138.25|138.95|139.05|139.8|138.1575|136.2|139.975|140.036|139.204|||140|140.95|142.3998|142.8248|145.5|144.45|140.8|137.7
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2901|2875|2862|2855|2851|2828|2789|2792|2767|2756|2807|2845|2796|2799|2793|2785|2784|2769|2767|2736|2685|2675|2684|2668|2707|2651|2643|2636|2627|2658|2659|2615|2615|2636|2589|2535|2508|2493|2519|2486|2598|2620|2624|2654|2633||2611|2601|2600|||2614|2588|2568|2577|2603|2601|2632|2629|2624|2632|2664|2683|2698|2653|2580|2601|2556|2530|2490|2441|2440|2444|2438|2398|2383|2499|2504|2508|2487|2471|2458|2516|2498|2497|2521|2527|2551|2550|2541|2575|2518|2573|2572|2608|2603|2617|2698|2740|2706|2654|2753|2727|2722|2724|2724|2731|2763|2781|2792|2756|2749|2783|2789|2777|2759|2777|2799|2805|2857|2841|2879|2884|2870|2855|2813|2815|2793|2785|2814|2865.6099|2868.5898|2874.5493|2889.4487|2894.415|2918|2924||2921|2904|2893|2883|2933|2948|2978|2773|2702|2674|2651|2627|2635|2597|2602|2664|2712|2736|2657|2661|2602|2579|2587|2613.6899|2559|2564|2586|2557|2558|2578|2581|2598|2599|2587|2571|2568|2555|2531|2526|2573|2610|2643|2582|2598|2554|2545|2564|2563|2575|2573|2533|2544|2543|2563|2657|2723|2745.5029|2695|2696|2709|2700|2683|2672|2677||2671|2705|2726|2670|2667|2644|2671|2674|2676|2696|2725|2711|2708.6882|2686.8198||2657.9934|2649.0474|2684.8318|2665.9456|2683.8379|2656.0054|2665.9456|2747.4338|2721.6104|2736.5205|2671.9097|2656.0054|2654.0173|2658.9875|2637.1191|2650.0413|2613.2627|2641.0952|2622.209|2610.6125|2589.4065|2615.2507|2677.3389|2760.8181|||2795.1675|2776.281|2778.269|2784.2332|2790.1973|2779.2632|2750.4368|2729.5625
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|414|409|418|414|417.5|416.5|414|415.5|412.5|422.5|425|426.5|429.5|430.5|429|419|423.5|436.5|438|440.5|443|439.5|428.5|443.5|444|425|448|436|457.5|468.5|450|445.5|427.5|420|420|418|408.5|405|400|406.5|415|414.5|444.5|445|445.5||447|445|451.5|||452.5|431.5|445|436|457.5|458|469|472|480|474.5|467|461|456|481.5|478|471.5|463.5|470.5|471|461|461.5|459.5|439.5|453|449.5|440|449.5|453|453.5|445.5|454.5|458|452|450.5|444.5|440|446|430|441.5|452|451|460|462.5|460.5|458|465.5|469|473.5|467|465|445|446.5|442|441|443|434.5|432.5|439|439.5|440|442.5|445|449|445.5|435.5|433.5|431.5|445|447|440|430|435.5|437.5|432|433.5|431.5|428|425.5|431|406.5|423.5|428|433|421.5|423|441.5||442.5|449|441.5|444.5|438.5|447|439|438.5|425|420.5|420|417.5|414.5|417.5|413.5|433.5|414.5|457|451.5|446|415|406.5|421.5|420.5|416.998|418.5|394.5|386.5|377|386.5|388.73|384.5|385|384|385|390.5|385.5|363|378.5|379.5|363.5|380|383.5|385|373.5|387.5|380|367|373.5|368|365|372.5|372.5|358.5|371.5|360.5|363.526|371|377|383|381|380.5|378|380.5||375|381.5|357|353.5|353|354.5|355|350|353|349|341|349|341.872|335.381||328|328.5|315.5|319|303|305.998|304|303.23|305.969|298.95|295|299.5|292.5|281.5|286|292.5|290.5|284|288|281|286|288|286|291.8551|||300.4|299.8|293.5541|299|300|301|294.229|295
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1212|1216|1260|1256|1262|1274|1268|1282|1304|1312|1310|1316|1306|1306|1310|1310|1318|1306|1306|1304|1280|1288|1290|1312|1304|1304|1294|1272|1302|1298|1300|1294|1294|1288|1278|1254|1256|1246|1246|1256|1244|1244|1248|1250|1236||1228|1228|1236|||1236|1234|1232|1228|1250|1248|1266|1272|1272|1272|1276|1280|1282|1280|1282|1280|1274|1266|1272|1272|1270|1272|1262|1242|1242|1246|1246|1256|1258|1256|1258|1260|1234|1234|1232|1208|1208|1204|1196|1194|1198|1206|1210|1210|1210|1210|1220|1222|1226|1218|1214|1208|1202|1198|1210|1208|1212|1196|1190|1188|1186|1186|1184|1180|1174.46|1174.88|1179.53|1182|1183.8|1182|1187.5|1176|1172|1165.99|1155.53|1167|1160|1150|1168|1160|1179.89|1184|1190|1180|1192|1200.14||1208.98|1214|1208|1210|1212|1210|1198|1190|1184|1186|1181|1162.89|1170|1154|1139.02|1186|1232|1224.16|1211.9|1210|1186|1183.76|1196|1206|1210|1214|1220|1216|1216|1216.6|1216|1216|1213.91|1206|1206|1210|1206|1204.75|1198|1200|1204|1202|1202|1196|1202|1194|1196|1191.22|1189.04|1183.04|1179.8101|1178|1178|1173.28|1175.86|1182|1184.84|1182.0601|1184|1202.98|1198|1160|1210|1222||1228|1230|1232|1246|1250|1252|1254|1248|1246|1248|1248.88|1246.2|1246|1238||1224|1220|1216|1226|1230|1216|1200|1216|1206|1200|1184|1196|1196|1196|1217.98|1222|1217.23|1214.5|1214|1219.4399|1211.12|1202|1220|1222|||1220|1220|1222|1218|1216|1208|1197.3|1196
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2309.2|2237.5|2279.7|2257.7|2302.8|2301.3|2285.6001|2315|2375.3999|2340.1001|2313.1001|2375.3999|2422|2399.3999|2392|2366|2358.2|2397.3999|2401.3999|2318.5|2260.6001|2287.6001|2257.2|2318|2296.3999|2300.3|2297.8999|2305.2|2481.3|2440.1001|2487.2|2516.1001|2492.1001|2437.7|2395.5|2368|2414.1001|2363.1001|2376.8|2324.3999|2265.5|2311.6001|2279.5|2297.3999|2296.8999||2273.8|2270.8999|2288.6001|||2285.1001|2258.6001|2235.6001|2271.8999|2357.2|2346.3999|2378.5|2408.2|2467.6001|2422.5|2419.5|2449.8999|2398.3999|2444|2440.1001|2510.7|2455.3|2390.6001|2325.8|2331.7|2297.3999|2330.7|2296.3999|2280.2|2283.6001|2259.1001|2239.5|2186|2138.5|2175.7|2158.7|2281.2|2295.3999|2371|2316.5|2350.8|2345|2345.3999|2332.2|2326.3|2376.8|2393.5|2314.5|2314.1001|2267.5|2310.6001|2310.6001|2312.1001|2222.8|2188.5|2165.3999|2242.3999|2251.3|2218.8999|2223.3999|2230.7|2359.7|2356.2|2358.7|2397.3999|2368|2360.2|2372.3999|2318|2214|2180.2|2059|2082.1001|2133.6001|2065.8999|2057.5|2039.9|2012.9|1989.4|1956|1951.1|1976.1|1973.2|2039.9|2029.6|2063.3999|2125.7|2149.3|2183.1001|2185.1001|2226.8||2178.2|2180.6001|2214.5|2179.7|2144.3999|2106.6001|2108.5|2145.8|2159.3999|2188.3999|2182.6001|2093.3|2147.8|2125.7|2087.8999|2190|2254.7|2265|2217.8999|2004.4|2238.5|2109|2134.1001|2130.6001|2182.1001|2186|2217.8999|2231.2|2254.7|2285.1001|2327.8|2337.1001|2319.8999|2329.8|2354.8|2372.3999|2364.6001|2344.5|2315|2353.3|2433.2|2422.5|2456.8|2427.8|2383.2|2386.8|2363.1001|2353|2320.3999|2302.3|2298.3999|2283.2|2294.8999|2283.6001|2306.2|2323.3999|2315|2294.8999|2345|2421|2425.3999|2335.1001|2318|2507.8||2565.2|2595.1001|2511.2|2594.1001|2578.3999|2557.3|2552.3999|2539.7|2547|2636.8|2667.7|2587.7|2597.1001|2604.8999||2596.1001|2534.3|2565.7|2568.1001|2619|2431.7|2374.8999|2058|2032|2082.1001|2096.3|2113.8999|2042.3|2033|2117.3999|2120.8|2075.2|2067.8|2117.3999|2054.6001|2011.4|1996.7|1963.4|1903|||1874.8|1846.3|1856|1881.1|1858.3|1859.9|1775.7|1766.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1760|1693.5|1732.5|1717.5|1760|1765|1723|1740.5|1815|1837|1843|1829|1832.5|1828|1801|1769|1782.5|1797.5|1768.5|1718|1675|1674.5|1646|1711.5|1681.5|1657.5|1659|1693|1754.5|1718.5|1734|1752.5|1746|1752|1723.5|1665|1677.5|1682.5|1689.5|1665|1615|1621|1592.5|1585.5|1595||1588|1590.5|1609.5|||1618|1599.5|1567.5|1580.5|1626|1628|1654|1679.5|1690|1724.5|1750.5|1747.5|1698.5|1737|1728.5|1727|1679.5|1672.5|1656|1640.5|1640|1671.5|1664.5|1665|1673|1650|1649|1622.5|1608|1627.5|1605|1655|1671|1751|1675.5|1775.5|1766|1739.5|1722|1776|1789.5|1796.5|1788.5|1791|1796|1818|1811|1814|1757|1801|1791|1844.5|1898|1859|1883.5|1862.5|1950|1943.5|1931|1978|1973|1995.5|2021|1974|1907.5|1901.5|1766|1787.5|1796|1758.5|1762|1729|1722.5|1708|1668.5|1655|1657|1633.5|1685|1714.5|1743|1808.5|1836|1795|1796.5|1870||1832.5|1806.5|1849|1855.5|1869.5|1853|1826.5|1817.5|1828.5|1852.5|1832.5|1762|1810|1806|1802.5|1857.5|1918|1979|1920|1943|1946|1886|1903|1904|1922|1865|1898.5|1998|2079|2111|2151|2149.6301|2146|2166|2171|2177.311|2139|2112|2068|2097|2093|2080|2095|2100|2031|2045|2057|2045.821|2022|2025|2002|2054|2054|2058|2123|2125|2165.8977|2124|2132|2210|2179|2176|2248|2232||2231|2207|2243|2353|2366|2264|2275|2256|2245|2244|2240|2183|2132|2192.5681||2118|2086|2166|2206|2249.2639|2218|2205|2142|2117|2199|2222|2249|2186|2172|2252|2237.2639|2188|2178|2215|2182|2141|2120|2048|2026|||1966.71|1963|1950.5|1959.5|1969.5|1914|1900.25|1893
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|132.2|132.8|134.6|135|134.4|133|132|132.2|134|133.8|133.8|134|134|133|132|132|132|132.2|132.6|134.8|134.4|133.2|132|134|134|133.6|133.6|133.6|136|136.2|138.6|140|140|140.2|140.8|141|139|136.2|137.2|136|136.2|138.8|140.2|140.175|140||142|139|139.2|||140|139.4|139.4|139|140.064|139.6027|139|138.747|138|138|138.968|141.6|141.2|138.979|138.4|138.852|139|141.2|141.2|141.2|142|142|141.4|142|142|143.3933|143.2|143|143|142.8|142.1576|140.659|140.0736|138.6|139.4|139|140.2|138.6|140.49|140.7741|141.6|142.2|142.6|142.8|143|144.2|143.2|139|137.57|137|139.2|138.2|139.083|140.6|139.261|138.2|137.224|136.8|135.4|135.38|137|137.3326|138.3729|139.6|141|141.756|143.4|142|141.4|141|140.6|140.6|141|141|145|145|143|143.4|142.747|142|143.4|142.8|144.4|145.4|145.2|148.4||144.2|144.5059|142.2|140.6|140.2|140.6|138.2|137|137|140.0662|139.4321|138.939|146|143.5|142|150|152.2|152.4|152.8|152.2|150|149.6|151|152.4|154.6|155.4|154.8|157.428|158|157.21|155.168|154.2|153|153.8|154|153.8251|151.2|154.6|156|157.8|157.2|157|155.2|153.6|154.669|154|154.2|151|146.6062|145.4992|147.2|148.2|151.2|152.4|152.2|154|155|156.2|155.6|156|153.8|153.6|152.4|151.573||150|152.6|155.5|154.1252|153.2|154.4|156|156|155.656|151.365|150.8|150.4|150.2|147.55||145.5|142.2|142|141.557|141.6|140.616|140.133|140.3654|140.8|140.4|139|136.9|132.9342|143|143.2|144.053|143|142.2|145.2|144.3442|144.4249|144.758|144|143.6|||144.846|144.4|144.1|144|145|143.8|144|142.44
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.665|5.66|5.66|5.65|565.5|565.5|564.967|564.5|565|564.5|564.5|564.5|564.5|564.5|564.5|564|564|564|563.5|568|569|569|566|568.5|564|557.5|560.5|572|564|571||571.5|571.5|571|571|570|569|568.5|569|567.5|566|556.5|564.5|566|555|566|568|569|557.5|567.5|566|565|560|556|366|369.2|359.4|354.6001|359.4|350.2|330|343|349.4|351.6|358.6|360.2|357.3999|351|345.2|342.5|343|335.5|332|333|335|335.5|334|336.5|337.5|334.2498|332|329.5|330|331|332|325|322.5|320.5|322.5|321.9515|318|320|312.5|317.5|326||328.5|325.5|316.35|324|333.4|322.5113|323.7376|318.4237|316.7887|306.5697|317.6062|314.9492|316.7887|313.9273||313.723|311.066|314.7449|318.6281|316.7887|316.3799|315.9711|316.993|314.5405|316.993|312.4967|315.7668|318.4237|315.5624|318.2193|322.3069|321.0806|322.1025|320.4675|318.4237|317.4018|319.79|309.6354|308.4592|||308.6135|308.6135|312.4967|312.9054|312.7011|312.2923|304.3215|305.5478
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.5|143|147.5|145.2|146.9|151.8|149.4|149.1|152.4|153.3|156.2|159.4|161.5|163.1|161|160.5|161.9|165.9|164.2|169|169.1|166|165.1|163.8|164.6|163.6|159|161.4|157.2|157.4|155.6|156.9|152.2|152.1|150.5|149|146.9|146.5|146.3|140.7|143.9|155.8|161.4|163.5|160.5||156|156.1|156.9|||155.6|155|155.5|157.6|160.3|159|158.5|161.1|164.3|165|164.9|170.1|171.7|172|172.4|172.8|171.8|173.9|175.4|173|171.5|166.2|166|165.6|164|164.5|168.2|170|170.3|171.4|174.5|179.1|177|178.8|199.5|212|214|211.2|210.8|208.6|208.8|213.2|210.8|212.8|211|213.2|213.2|213.6|215.2|212.2|205|201.6|194.1|197.3|197.8|196|199.8|200.4|200.4|200.8|201.4|204.6|202|202.4|195.6|194.8|192.9|196.9|192.9|190|190.6|181.5|180|174.3|173.4|173.2|171.9|174|169.6|170.5|170.4|170.6|173|172.8|170.8|173.8||171.3|171.6|167.5|169.2|165.7|168.3|167.7|166.9|164.2|166.3|163.4|161.3|163|161.4|159.3|164.1|168.6|172.2|167.9|168.6|169.6|165.9|166.6|165.8004|166.7|170.1|173.4|172.4|171.1|172.2|172.9|172|170.1|171.2|171.8|171.4|170|169.1|169|169.9|169|170.3|172.9|173.6|171.8|174.4|175.8|176.1|175|172|171|173|179.3|180.1|182|185.4|186.2|186|193.9|195.6|193.6|195.3|197.4|198.1||199.3|199.7|198.4|197.7|195.4|197.8|197.3|198|195.8|196.5|195.1|193.5|191.1|188.5||190.2|188.8|188.6|189.1|182.5|181.753|180.9|182.1|184.5|181.6|178|177.8|169.1|177.3|180.4|187.9|188.1|190.6|188|188|188.6|195|194.9|194|||193.8|194.996|198.3|197|196.88|198.2|198.5|196.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4425|4385|4781|4740|4777|4709|4681|4764|4892|4928|4938|5074|5060|5018|4990|4980|5032|4973|4968|4989|4960|5024|5100|5306|5194|5234|5204|5182|5384|5424|5434|5316|5296|5246|5112|5046|4888|4807|4882|4900|4924|4987|4955|4921|4944||4821|4886|4905|||4943|4944|4946|4966|5118|5086|5098|5160|5204|5022|5378|6272|6360|6364|6338|6322|6224|6248|6300|6272|6266|6336|6220|6096|6124|6058|6118|6184|6216|6142|6182|6284|6228|6264|6172|5780|5780|5762|5722|5758|5818|5844|5844|5832|5768|5674|5790|5822|5868|5720|5734|5690|5686|5656|5752|5612|5568|5544|5618|5716|5750|5778|5790|5724|5504|5544|5524|5580|5648|5468|5370|5276|5220|5188|5124|5204|5228|5156|5218|5198|5326|5326|5340|5260|5230|5210||5132|5160|5174|5166|5190|5210|5200|5174|5088|5146|5132|5080|5140|5032|4883|5048|5434|5504|5404|5408|5320|5034|5242|5142|5236|5266|5394|5373.7998|5270|5154|5138|5024.1958|4999|5022|5086|5112|5146|5156|5110|5172|5226|5174|5264|5342|5312|5318|5386|5382|5224|5416|5400|5496|5562|5540|5506.8149|5488|5526|5464.187|5438|5496|5656|5588|5638|5722||5662|5674|5662|5710|5780|5764|6034|5926|5876|5892|5858|5780.0249|5764|5746||5660|5636|5630|5770|5948|5808|5727.207|5702|5596|5524|5474|5550|5603.957|5600|5694|5770|5668|5690|5688|5674.6929|5610|5594|5525.7451|5554|||5530|5543.5479|5516|5528|5536|5456|5324|5168
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1852.5|1851|1877.5|1862.5|1870|1858|1848.5|1897.5|1880.5|1875|1862|1908|1899|1904.5|1899.5|1897|1888|1864|1854.5|1850|1819|1829|1833|1899|1879.5|1897|1868|1868|1870.5|1862|1928|1949|1985|1981.5|1924.5|1957.5|1950.5|1914.5|1927.5|1934.5|1990.5|1993|2024|2035|2040||2035|2030|2039|||2043|2039|2037|2053|2054|2070|2099|2125|2126|2132.4055|2170.925|2180.8018|2204.5061|2213.3953|2271|2246|2209|2181|2190|2195|2199|2192|2179|2130|2140|2150|2169|2186|2214|2197|2213|2249|2260|2297|2319|2298|2277|2218|2221|2275|2263|2288|2301|2314|2303|2306|2322|2334|2366|2346|2328|2326|2330|2313|2312|2297|2311|2293|2281|2286|2315|2312|2296|2290|2273|2269|2235|2229|2248|2218|2238|2182|2165|2159|2167|2159|2170|2198|2287|2478|2472|2463|2477|2496|2498|2425||2485|2443|2427|2442|2460|2468|2472|2452|2436|2435|2428|2411|2434|2412|2396|2442|2477|2470|2463|2476|2485|2440|2448|2452|2474|2470|2470|2455|2458|2452|2469|2438|2422|2437|2465|2461|2464|2467|2466|2459|2472|2441|2503|2496|2459|2455|2448|2476|2484|2484|2468.761|2488|2499|2508|2525|2549|2558|2550|2548|2561|2537|2636|2624|2622.5||2624|2669|2678|2700|2717|2726|2694|2687|2677|2687|2669|2683|2692|2681||2627|2620|2619|2619|2615|2630|2665|2682.582|2649|2447|2418|2379|2347|2363|2389|2405|2383|2408|2396|2402|2407|2446|2420|2464.8|||2484|2480|2420|2390|2394|2314|2300|2289
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.72|40.86|40.78|41.64|41.96|42|42.14|42.96|43.4|43.24|43.12|42.2|42.3|37.42|37.12|37.64|37.5|37.76|37.64|37.58|36.72|36.66|36.86|37.12|36.58|36.9|36.6|36|36.06|35.88|36.2|36.38|36.32|36.58|36.44|35.78|35.24|35.84|35.76|35.68|35.84|37.1|37.84|38.12|38.1||37.76|37.64|37.64|||37.52|36.94|37.22|37.4|38.28|38.18|38.82|38.84|38.94|39.92|39.54|39.76|40.18|40.34|39.62|38.5|38.92|39.4|39|38.78|38.58|38.62|38.4|38|38|38.18|38.2|38.64|37.56|37.84|38.54|38.2|38|38.4|38.08|39.06|39.74|39.78|39.8|40.3|40.04|40.24|40.12|40.26|40.26|40.2|40.68|40.8|41.36|40.8|40.34|40.22|40.44|40.62|41.08|40.98|41.56|42.06|42.02|42.14|42.42|42.16|42.5|41.92|41.3|41.02|41.18|41.78|41.76|41.36|41.84|41.14|41.02|41.22|40.56|40|40.5|40.5|40.46|40.84|41.04|41.16|41.22|41.08|41.52|42.18||42.02|41.9|41.34|41.52|41.64|41.48|41.8|41.72|40.84|40.84|41.1|40.7|41.02|41.04|40.6|41.06|40.72|40.7|40.68|40.86|40.32|40.12|40.5|41|41.54|41.48|42.12|41.76|41.78|41.76|41.86|41.96|41.22|41|41.56|40.36|40.46|39.86|40.14|40.2|39.3|39.08|39.3|39.14|38.92|39.06|39.1|39.12|39.3284|39.3|39.34|39.12|39.08|39.16|39.82|40.04|41.08|40.82|41.18|41.06|40.4|39.4|39.92|37.54||40|40.18|40.54|41.82|42.24|42.16|42.38|41.72|41.72|41.4|41.74|42.26|42.1|41.76||41.38|41.04|40.5|41.08|41.36|40.84|40.5|40.6|41.14|41.08|40.08|40.22|39.74|40.04|40.9064|41.197|41.12|41.12|41.1|41.16|41.1|41|41.04|41.275|||41.06|41.32|40.54|40.9|41.12|41.22|40.84|40.76
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|78.1|73.2|79.55|79.15|84.4|93.5|110.1|114.5|113.6|112.8|113.8|116.3|112.3|112|112.8|111.2|109.1|107|106.8|103.5|102.3|100|97.1|104.6|105.4|105|105|105.4|107.1|106.7|109.3|109.7|107.5|102.5|101.1|97|100.2|101.9|102.4|102.8|100.7|104.9|104.6|104.3|105.9||104|102.4|104.4|||103.4|101.2|101.8|104.2|103.3|99|99.95|104.5|108.9|108.5|109.3|108.6|110.3|107.2|109.1|104|104.2|102.6|101.4|98.05|106.9|106.5|102.8|101|101.4|105.5|110|111.1|112.4|110.7|113.2|117.9|117.3|118|116.9|117|114.6|110.8|107.9|104|103.6|103.9|108.4|104.3|104.8|103.3|104.2|104.4|105.8|106.6|108|108|104.1|110.3|111.1|108.7|107.5|105.6|102.6|106.8|115.6|114.6|152.1|151.4|156.1|159.4|157.2|161.8|162.8|158.8|160.2|155.7|154.9|153.5|149.5|148.8|149.5|149.7|153.1|143|143.1|139.7|146.5|143.2|143.1|148.2||148.2|148|146.3|146.4|143.6|143.1|140.6|138.5|136.5|136.3|135.5|132.2|133.8|134.6|130|145.9|150.5|153.8|154.7|157.4|160.6|151.761|151.6626|147.6|146.9|145.9|148.1|149.5|151.2|156.2|159.9|154|157.8|146.1|145.7|144.5|145.8|139.6|138.7|142.2|135|139.2|135|135.1|148.5|143.6|141.5|142.1|140.1|137.5|143.4|147|149.3|150|156.3|157.6|155.8|147.3|146.7|146.1|137.7|126.8|125|134.1||131.1|135.1|130|135.5|140|138.6|138.8|140.4|140.1|135.615|133.6|134.201|133.5|136.6||132.4|133.2|128|148.2|153|151|149.6|151.2|153.3|150.2|147.5|146.5|150.5|150.3|155.1|157.3|159.2|156|158.5|158|159.7|156|154.5|161.5|||168.6|168.8|170.6|170.6|171.3|169.4|165.5|163.1
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11868|11904|11866|11904|11764|11882|11798|11704|11538|11442|11688|11684|11644|11678|11852|11580|11540|11526|11500|11332|10942|10964|11232|11314|11156|11120|11134|11028|11022|11034|10948|10790|10794|10910|10722|10578|10586|10794|10900|10778|10612|10526|10552|10594|10402||10320|10360|10360|||10436|10304|10084|10166|10324|10350|10482|10436|10468|10440|10508|10596|10608|10480|10422|10570|10534|10532|10572|10424|10408|10404|10140|9866.2998|9958|9921|9844|9942.7998|10094|10076|9746|9940|9806|9670|9869|10010|10930|11002|10986|10898|11534|11475.5996|11560|11688|11822|11772|11913.2002|11876|11934|11956|11814|11789.9004|11716|11738|11682|11676|11694.7002|11738|11922|11800|11608|11564|11598|11574|11442|11502|11516|11760|11864|11828|11914|11966|11712|12048|12126|11998|12468|12552|12540|12996|13184|13192|13172|13122|13104|13050||13020|12990|12936|13034|12944|13044|12966|12804|12786|12638|12598|12432|12412|12198|12260|12466|12276|12166|12030.2002|12134|12108|11540|12034|12150|12194|12006|12112|11924|11960|12090|12026|12060|11872|11940|11956|11984|11946|11972.5996|12042|12232|12304|12328|12472|12398|12350|12318|12264|12164|12348|12418|12434|12329.4004|12300|12342|12480|12474|12440|12328|12322|12088|11954|11858|11879.2002|11988||12244|12264|12255.2002|12066|12014|12068|12076|12132|12220|12252|12258|12190|12004|11966||12010|12048|12054|11886|12018|11882|11650|11200|11038|10602|10688|10796|10774|10822|10932|10826|10666|10618|10432|10504|10526.7002|10498|10417.5996|10562|||10668|10454|10304|10350.9004|10264|10166|10102|10152
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|769.2|777.6|772.6|767|768.6|786.4|780.4|771.2|765.4|762.6|766.6|778.8|778.6|780|776.2|774|776.6|776.6|768.6|783|787|782|773.6|784.6|782.6|780|774.2|763.6|757|777.4|755|786|784.4|793.4|782.8|770.8|767.8|764.2|768.8|776.8|784|782.6|783|791.8|786.4||783.8|783.8|784|||783.7382|776.4|778|788.4|800|805.6|809.8|812.6|813.6|823|822|826.6|836.2|832.6|834.8|833.2|825.2|837|837.6|827.2|828.4|824.6|813|803.2|795.2|794.6|792.4|787.4|785.4|773.8|781.4|779.4|773.4|768|843.4|840.4|839|831.2|838.8|858.2|871.8|875.8|879.4|871.8|868.4|869.4|878.2|880.6|879.8|873.8|877.4|865.6|859|858.4|856.2|846.8|842.6788|843.2|847.2|856.4|863.4|860.6|869|877|875.8|876|872.4|874|869.2|869.6|879|871.4|860.2|860.4|851.4|855.8|858.8|855.4|859.2|856.2|865|852.6|845.4|839.2|842.2|841||836.8|830.4|822.4|821.2|823.004|814.8|803.9956|801.6|790.2|790.8|789.8|774.5522|785.4|779.6|765.6|784.6|810.6|813.8|798|794.6|787.4|793.4|794.183|795.4|797|796.8|800.2|812.6|818|817|813.6|809.4|806|801.4|802.6|795.4|797.8|801.6|794.4|796.8|799.6|807.6|791.8|794.8|804.6|811.4|810.2|810.2|812.4|811|814.2|817.6|806|814.2|814.8|819|820.4|811.6|820.8|816.322|802.8|741|725.6|732.2|747.8|736.4|739.4|720.8|720|725|715|752.4|751.8|740.2|744.4|737.8|742|733.8|730.6||718.2|701.4|692.8|696.6|692|684.4|683.8|691.6|684.2|674.25|666.965|672.4|670.2|666|683.2|685.4|684.4|679.2|683.6|688.8|687.6|695.6|691.8|689.92|||694.4|695.6|701.2|740|760.4|746.6|741.926|746.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|240|238|242.5|241|242|245|245|244|246|245.5|247.5|247.5|247.5|245.5|244|243|243|243.5|243.5|242.5|242.5|240|238|243.5|242|242|239|239|243|243|244.5|243.5|243.5|244|243.5|242|240|239.5|240|243|242.5|243.5|246|246|244.5||242|240.5|241|||238.5|238.5|235.5|234.5|238.5|238.5|240.5|241.5|241.5|242|241|240|239|238.5|240|239.5|237|237|238|239|238.5|238.5|237|233.5|233|234.5|234.5|236|234.5|235.5|236|234.5|233|231|231.5|227.5|229.5|229|228|228|228|228|227|227|226|227|228.5|228|228.5|227.5|226|227.5|229|230|230|228.5|231|230|230|229.5|230|230|228.5|226|225.5|227|228|227.5|229.5|228.5|228|228|226|226|224|226|226|225.5|226.5|226|229.5|227.5|233|231|230.5|231||231|230|231.5|233|233|232|229.5|228.5|227.5|228|225.5|223.5|223|219.5|215.5|228.5|239|240.5|238.5|237.5|237|236|239.5|241.5|241.5|241.5|240.5|240|239.5|240.5|239.361|237.922|236.5|235.5|236|236.0875|235.5|235.425|234.5|234.549|235.5|236|236|235|234.5|233.5|233.5|234|235.17|234.367|235|236.5|237.5|237.5464|240|241.89|242|242.5|242.5|242|241.625|240.5|241|241.275||240|240.5|241|242.635|244.5|244.5|246.5|246.5|243.5|244|242.5|241.5|241|241||238|235.5|235.5|236.5|235.5|233.111|231.5|235|232.5|230.37|225.5|226.5|224.478|224.997|228.477|229.46|229|229.83|230.7326|231.5|228.5|229.422|229|229|||229.5|228|228|228.14|228.89|226|225.11|225.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|535.6|533.8|537.2|537.8|524.6|508.4|498.6|496.8|495|494.6|495.7|505.8|508|506.6|504.4|499.9|500.2|506|507.4|509|500.2|501.4|500.8|512.6|511.2|508.8|506.4|503.4|503.4|509|496.5|491.6|492.4|492.8|484.5|472.3|467.4|465.7|471.5|467.2|464.4|478.6|475.7|472.6|467.6||463.7|461.7|460.2|||461.6|454.4|451.9|456.1|462.9|464.5|470|470.9|471|473.1|473.5|480.2|481.8|477.9|475.5|478.1|478.8|476.7|471.1|483.4|481.8|483.1|484.5|478.5|478.2|481.7|484.2|474|465|451.5|453.7|457.7|452.2|454.7|456.6|455.5|455.4|451.7|450.9|455.5|459.1|460.6|462.6|473.6|474.1|478.5|486.1|483.6|479.2|476.7|479|477.5|476.8|477|471.3|469.7|471.7|469.3|467|473.1|477.2|482.6|486.3|487.1|487.9|491.3|489.2|489.4|492.1|489.3|493.6|487.5|489.5|490.3|488.7|490.4|489.1|486.1|484.9|496.5|500.6|503.4|502.2|502.6|498.6|493.4||494.3|489.9|500.4|502.2|498.2|497.3|493.1|483.5|484.3|482.5|477.5|471.3|469.1|461.3|457.1|477.7|489.9|498.5|491.8|492.6|486.4|478.6|483|486.1|479.4|479|479.1|476|480.204|484.1|488.3|479.9|472.5|468.5|470.3|470.9|471.8|468.1|467.7|475.9|476.4|474.7|475.3|479.4|477.6|475.952|475.3|473.8|473.2|470.1|470.779|470.2|465.6|466.8|465|475.9|473.3|475.4|472.5|478.3|476.2|475.9|478|480.9||475|482.9|490.4|489.2|493.4|491.4|491.8|473.7|483.4|487|485.6|481.8|482.2|473.6||465.5|462.4|464.5|461|463.4|455.7|456.9|451.4|468.3998|456.9|452.9675|452.7|448.2|449.4|457.4|459.2|457.7|486.3|490.1|489.4|486.2|491.7|489.5424|492.5|||489.5|493.2|484.2|491|488.3|478.6|476.7|476.3
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256|255.9|267.7|275|280.5|282.1|276.4|254.6|290.9|289|290.6|299.7|306.2|315.2|315.1|313.7|315.6|313.8|313.6|315.3|312.9|316.1|316.9|321|318.4|319.5|317.6|315.4|313.7|315.4|315.7|316.1|311.2|311.5|306.3|300.1354|299.1819|301.0888|285.544|285.6434|327.4031|343.0391|340.6555|337.817|340.1788||342.2763|340.7509|341.2276|||339.8928|341.9903|335.2211|333.0282|337.9593|337.7953|344.6599|352.0965|348.5032|343.7065|345.0413|343.8018|326.0683|328.6425|328.633|322.1593|322.0639|324.3287|326.545|326.1636|326.9263|328.1658|323.9708|309.6695|314.7226|325.5791|328.9285|360.7726|364.2049|359.4378|360.4866|365.349|364.2869|363.609|364.9676|372.1183|372.881|369.0673|366.6838|375.4552|377.076|380.8897|378.7786|382.4152|386.9916|382.0338|386.1335|385.8475|386.1335|388.231|386.3242|385.0619|385.4665|383.9406|386.1945|387.7543|392.5214|390.2332|388.3263|386.7055|387.945|395.8507|400.8161|397.7652|388.8984|391.854|382.8956|399.241|404.2484|400.8161|404.6298|403.1043|398.6232|401.5598|397.0978|395.0002|401.3881|401.4835|419.5984|418.7403|416.3568|414.5319|424.0794|419.1217|417.6916|423.3167||418.3589|417.6916|416.6428|416.7953|425.4142|421.7912|424.3655|425.3189|422.0773|423.8888|431.4207|428.8465|426.749|432.3742|422.3633|429.2279|436.3785|445.1499|441.6223|442.385|434.1856|428.0294|433.8996|438.3807|435.8065|435.9018|435.9018|438.0947|420.2658|415.4987|423.0628|416.0686|417.8822|420.2658|411.685|411.685|413.0198|413.3058|416.0097|414.2593|416.8335|421.0285|430.5391|435.3297|435.5204|439.4294|445.6266|445.8173|447.8195|442.7664|438.4036|442.2897|449.4403|461.0644|462.4068|461.1673|469.0807|481.8564|519.9931|524.4732|514.0819|513.8912|513.8912|513.3192||518.0863|521.8999|512.1751|515.4787|517.7049|511.603|510.8403|500.9248|520.1838|523.1403|511.2217|508.1707|505.8825|503.2673||492.344|490.4372|489.6745|494.6322|492.9161|487.5769|489.1024|490.6279|499.7769|483.5726|476.6127|490.8186|471.6549|464.5996|473.7524|475.4691|478.4241|483.954|485.8579|491.772|482.0471|499.2086|500.3527|511.603|||514.8446|515.7981|505.3105|498.2552|499.9714|498.8282|501.6875|500.9248
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|712|690|702|660.5|654.5|653|641.5|637|639.5|641.5|640|629.5|621|607.5|604|608|596.5|589.5|578.5|570|537|536.5|526.5|527.5|521.5|522.5|514.5|510.5|500.5|496|498.4|493|497.2|502|495|486.8|482.2|479.4|485.2|485.6|489.8|489.4|485|494.8|502||497|492.8|495.6|||490.6|492.8|488.4|494|490.8|491.6|503|495.8|497.6|490.8|493.2|500|521|521|519.5|510.5|506|509.5|512.5|510|511|520|522|510.5|519.5|517|508.5|504.5|506.5|514|499.2|491.6|486.6|486.6|477.4|463.8|463.2|470|468.2|469|466.8|475.2|476.6|480.6|479|479.8|482.8|485.6|485|477.2|475.6|465.4|470.4|467.6|462.2|464.6|468.2|473|470|472|470.2|470.6|472.4|472.4|471.8|475.2|475.6|486.2|465|456.2|456|468.4|472.2|474.8|476.2|479.8|468.8|466.4|493.6|498|503|510|521|521|522|518.5||523|525.5|525|531|537|536|525.5|519|519|506.5|514|510.5|506.5|500|486|503|520|526|524|528.5|486.4|475.4|500|500.5|492.3133|493.8|498|515|525.5525|527.94|532|526|510|518.5|517|511.56|516|509|504|513.5|520.5|516|527|527.5|529.5|532.5|525.5|534.5|526|518.5|514.5|526.5|490.2|534.5|539|537.5|528.5|532|550.5|562|556|541.5|542|551.5||540|536.5|540|490|516|521|521|517.5|490|504|509|511.5|516|500||490.2|501.5|490|505.5|505|505.5|515|512|505|503.5|496.8|498.6|493|490|504|499|498|497.2|493.2|510.5|490|504.5|512|516.5|||519.964|531|509.5|511.5|514.5|515|516|515.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1580|1551|1552|1374.5|1340|1340|1317.5|1274.5|1254|1283|1292.5|1331|1275.5|1222|1175|1191|1181.5|1171|1182|1179|1200.5|1199|1213|1214.5|1193.5|1195.5|1242|1218|1230|1242.5|1245|1225.5|1224.5|1209.5|1194|1183|1177.5|1168|1178.5|1181|1153.5|1144.5|1127.5|1142.5|1141.5||1130|1138.5|1149.5|||1154|1150.5|1149.5|1158|1170.5|1166|1194.5|1194|1192.5|1177|1173.5|1190.5|1228.5|1237.5|1252|1250.5|1221.5|1211|1283.5|1284.5|1284.5|1293|1318|1298.5|1292.5|1292.5|1275.5|1285|1314|1333|1380|1386.5|1367|1334.5|1289.5|1239.5|1244.5|1249|1246|1250|1279.5|1277.5|1288|1295.5|1323|1323.5|1324|1316.5|1303|1296.5|1276.5|1268.5|1238|1245|1285|1283|1281|1277|1288|1277.5|1223.5|1221|1238.5|1234.5|1256|1262|1260.5|1263.5|1275.5|1270|1262.5|1329.5|1318|1312.5|1293|1290.5|1283.5|1290.5|1287|1292|1303|1320|1363|1346|1324|1308.5||1301|1312|1306.5|1311|1310.5|1347|1346|1330|1301.5|1283|1276|1270.5|1268.5|1263.5|1243.5|1234.5|1278.5|1285.5|1269.5|1277|1244|1227|1255.5|1257|1267.212|1258|1258|1264.5|1265.4572|1260|1268|1267.08|1260.5|1254.5|1254.5|1259|1269.5|1270|1255|1272|1319.5|1320|1321.5|1328.5|1317|1335.5|1336.5|1336.5|1343.5|1330.5|1320|1376.5|1383|1373.5|1382.5|1385.5|1383.5|1390.5|1376.5|1395.5|1364.5|1349|1352.5|1368||1378|1365|1373.5|1363.5|1362.5|1350|1354.5|1343.5|1337|1340|1383.5|1368.5|1376.5|1358||1321.5|1324|1323|1331.5|1348|1307|1290|1331.5|1317.899|1288|1280.5|1272.5|1300.5|1309|1310.5|1290.5|1267.5|1262|1263|1322|1299|1309.5|1302|1326.5|||1344|1353.446|1351.5|1355|1348.5|1327.5|1322.5|1297
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|749|747|763|764|772|774|773|773|782|776|777|776|776|774|771|764|766|769|771|769|758|757|758|772|760|753|734|728|737|729|720|714|714|706|712|702|699|690|690|695|702|704|707|710|708||707|705|706|||702|703|700|702|719|720|723|724|724|725|725|725|724|727|726|728|710|700|701|698|696|699|684|690|686|691|688|692|697|710|707|710|700|703|705|687|695|698|694|698|696|691|688|688|691|705|716|720|724|727|722|734|734|738|742|742|734|734|733|732|734|723|718|729|716|717|730|729|730|721|727|730|731|727|722|727|715|717|739|732|746|743|749|745|748|744||742|746|744|731|730|724|714|707|698|688|686|681|684|660|639|696|736|750|739|738|731|724|741|744|746|746.85|748.3217|754|754.994|753|751.1937|740|737|733.8781|731|732.0952|726.994|721|719|720|719.2216|724|723.936|719|712|710|712|712.27|712|711.5|712|709|717|720|729|732|732|731.139|723.4|724.08|717.07|712|712.8327|719||721|724|725|735|737|734|727.735|724.17|732.875|724.127|726|725.38|722|722.68||721.68|717.3|715|715|711.8|705|699.03|713.851|706|704.84|696.9207|709|703|714|728|731|732|733|734.99|731|733|736.6886|730|732|||743.4|750|750.994|748.994|759.4|750.3|741.5|743.34
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|150.5|150.5|151|147|151|152|147.5|145.5|145.5|143|148|147|145|144|140|135|137|140|138.5|136.5|134.5|130.5|130.5|133|132.5|138.5|136.5|135|135.5|132|133.5|135.5|136.5|143|145|133|130.5|129|129|130.5|131|137|141|144|145.5||144|142|141|||145|144|137.5|136.5|137.5|139|139.5|142|144|147|146.5|150.5|150|145|140|140.5|135|137.5|138.5|135|129.5|129|123.5|126.5|128|129|131.5|132.5|127|132.5|133|136|136.5|140|138|145|144.5|146|147|150|151|155|155|160.5|159.5|158.5|155.5|155|154|153|154.5|154|152.5|154.5|151.5|149.5|151.5|155.5|154.5|154.5|154.5|156.5|150|153.5|152.5|153|156.5|155|158.5|158|160.5|158|155|155|156|156.5|155|151|157.5|148.5|151.5|153|154|153.5|153|150||153|153|150.5|151.5|153|153|152.5|152.5|151.5|141.5|144|143.5|143|137.65|144.5|150.5|151.96|153.345|152|150.5|150.5|150|152|151.5|151.5|150.5|150|150.5|150|153.5|153|145|145|146|146.18|144.5|136|136.89|136.575|141.5|140|143|138|138.5|141.7295|142|144|144|145|141|139.5|138.5|137.5|140|140|140.5|140|141|141.5|140.5|138.5|134|132.505|130.5||128.5|131|127.5|127.5|126.5|124|122|121|119|119.5|119.5|118.2|118|118||118|118.5|118.5|113.5|114|115|113|118|117|115.9999|115|114|115|110|114|115|110.9451|111|109|110.5|108.2386|108.5|109.3401|108|||103.9451|103.5|101.3401|102.7894|101|100.5|102.5|103
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|424.6|454.4|463.8|462.6|462.6|458.6|457.4|452.2|460|459.6|460|462.8|466|466.2|462.4|464.2|467.8|468.4|462.8|458.2|452.6|453.2|454|458.8|443|440.4|439.6|436.8|441.4|448.4|443|439.2|438.2|438.4|434|429.2|425.6|426.8|427.4|424.6|432.4|448.4|449.6|448.4|447.2||450|447.6|446.8|||446.2|442.6|440.2|441.2|445.8|444.4|451.8|452.4|453|450.2|447.8|441.6|449|439.6|449|445.6|444.8|447.6|451.2|439.2|440|440|433.8|425.8|432.8|424|430.8|434|427.4|428.6|426|436.8|432.4|438.4|434.8|433.4|433.2|441.2|441.2|440|439.8|442|442.4|443.6|447|444.6|439.4|447.6|449.4|441.8|427|432.6|423.8|431|429.2|424.2|423.8|420|422.8|427|425|427.4|434|432.4|424|429.4|422|428.6|430|415.8|418.8|413.4|412|405.6|409|410.2|409|407|405|402.8|411.2|412.8|416.2|415.4|412.4|407.4||402.4|400.6|405|407.6|405.8|409.2|391.4|392.8|397.8|398.2|403.8|389|390.8|385.8|384.4|401.6|414.8|418.8|416.6|416|410.2|408.4|416.2|411.2|408.8|404|408|404.56|396.8|399.2|402|397|388.4|388.2|381|378.2|372.6|368|356.8|363.303|364.4|359.6|361|364.8|352.4|356.8|347.8|352.2|350.8|341.2|346.597|345.2|346.4|351|354.4|360.4|363.8|362.4|366.2|370.2|367.4|362.4|363.2|363.8||364.6|365.41|362.6|367.2|366.4|367.2|368|377.2|379.4|381|374.4|374|369.2|370.2||370|367.6|357.081|363.8|358.6|354.8|356.8|355.4|359|349.2182|351|355.6|354.2|359.997|362.8|366|366.8|366.2|369.8|369.8|369.8|377.2|376.6|374.8|||375.2|381.2|375.2|375.6|378.4|376.004|366.6|369.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5200|5050|5300|5280|5360|5340|5330|5240|5180|5170|5160|5220|5090|5120|5010|4980|4860|4785|4755|4620|4550|4650|4625|4715|4745|4540|4510|4500|4570|4580|4605|4550|4525|4550|4605|4510|4415|4420|4475|4510|4585|4530|4600|4535|4530||4690|4565|4575|||4640|4550|4570|4660|4640|4600|4570|4530|4550|4500|4530|4565|4585|4525|4610|4625|4420|4580|4975|4950|4945|4870|4835|4795|4855|4805|4865|4830|4825|4715|4825|4575|4565|4605|4395|4250|4205|4075|4005|3900|3745|3605|3960|3940|4045|4090|4035|4030|4045|4030|3960|3940|3850|3790|3680|3690|3665|3665|3590|3570|3550|3645|3730|3710|3755|3830|3865|3860|3900|3930|3940|4005|4030|4035|4005|4100|4080|4040|4315|4340|4395|4535|4505|4510|4430|4335||4325|4120|4300|4300|4255|4275|4065|3980|4000|3995|3985|3910|3975|3905|3905|4115|4325|4525|4535|4505|4450|4310|4300|4320|4339.4932|4390|4390|4430|4465|4360|4345|4280|4235|4220|4130|4045|3971.729|4025|4055|3965|3990|3940.7|3955|3990|3885|3895|3812.01|3715|3770|3760|3650|3725|3635|3640|3635|3740|3690|3675|3630|3710|3670|3680|3715|3912.113||3916.822|3965|4030|4165|4140.2798|4110|3955|3820|4720|4885|4740|4670|4690|4640||4505|5069.0869|5356.9761|5250|5280|5250|5150|5130|4830|4816.6865|4770|4750|4790|4805|4895|4925|4880|4905|4984.96|5070|4990|5010|4985|4985|||4800|4860|4740|4730|4770|4730|4665|4744.7622
03878|6554|/equities/bankers-investment-trust|FTSE350|118.2|118.2|121|120.8|121|121.2|120.6|121.6|123.2|123|123.4|123.4|123.4|123.6|123.6|123.8|124.8|125.2|125|124.8|123|123.4|122|124|122.2|120.4|120.8|119.6|122|121.6|122.2|121.4|121.2|121.2|121|117|116|115.2|115.6|115.8|115.6|116|116|116|114.6||114.8|114.2|114.6|||114.4|112.6|112.8|113|115|114.8|115.2|115.8|115.6|115.2|115.6|116.6|116.6|116.8|116.8|116.4|116|114.4|114.6|115.2|114.8|114.8|114|113.4|113.4|113.6|114.2|114.4|114|114|114|113.6|113.2|113.4|112.6|110.2|110|110.2|110.4|110.6|111.2|111.8|111.8|112|112.2|112|112.6|112|112.6|112.6|113|113|112|112.2|112|112|112.8|112.2|111|110.8|111.4|110.6|111.4|111.2|110.2|110.4|110.6|110.6|111.4|110.4|110.6|110.4|109.6|108.6|108.4|108.2|108.2|107.6|109.6|109.2|111.2|112.8|111.6|111.4|111.6|111.8||112.6|113.2|112|113.4|113.4|113.6|112.8|112.2|111.4|110.2|110|108.4|109.2|108.2|106.4|111.2|115.6|116.6|114.6|114.2|112.2|112.4|114.4|114.6|114.8|113.2|115.4|116|116|116|116.308|115.6444|115|115|114.608|114|114|112.636|112.12|113.1625|113|112.7834|112.8|112.8|112.49|112.6|111.8056|111.4|111.2|111|111|111|110.698|110.6|111|111.2|111.5629|111.6|111.6|112.4|111|111.16|111.18|112.6||112|112.2|112.746|113.556|114.6|115.6|116|114.704|114.4|114.192|114|114|114|113.336||111.67|109.904|111|111.6|111.601|109.8|109.5144|111.6|111.2|109.4|109.6|110|109|109.7|111.2|111.3115|111|110.6|110.44|109.296|108.6|110.2|110|110.7818|||111.4|111.0581|110.808|111|111.2|110.504|109.8|109.878
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|301.35|290.9|305.65|297.3|296.15|301.45|296.85|295.65|299.9|297.85|305.4|304.95|298.55|291.45|287.85|306.2|301.8|302.75|302.9|296.6|291.35|289.15|286.85|294.65|294.35|289.65|285.1|287.55|292.45|292.4|292.9|292.55|290.05|284.8|281.25|267.7|258.45|255.15|256.6|261.05|260.15|264|267.35|265.65|260.65||263.4|261.75|263.6|||262.4|259.3|254.8|257.2|263.8|264.1|268.75|268.3|267.55|261.65|263.55|265.5|264.25|263.55|262|263.35|260.55|262|259.4|256.3|259.65|256.25|250.4|256.05|256.85|253.3|258.65|249.45|255.55|256.65|256.5|253.8|248.4|253.7|250.9|242.15|239.2|235.45|236.2|236.9|237.5|235|241.4|240.9|237.85|237.3|239.75|240.6|237.85|233|231.65|232|230.1|230.6|227.2|227.35|225|219|216.2|218|218.45|223.55|224.3|225.5|222.4|223.55|221.9|225.5|224.7|223.1|222.15|219.3|218.2|216.9|213.95|216.7|220.8|220.35|221.3|219.1|221.8|226.55|226.45|223|221.7|226.4||225.85|223.6|224.1|225.25|226.55|225.3|219.05|220.15|218.35|218.7|214.3|210.05|211.15|205.65|196.44|207|222.25|231.45|232.1|231.55|229.4|222.35|227.6|229.5|228|224.25|228.4|227.3|222.55|217.7|221.25|218|215.4|215.4|218.25|219.35|216.8|212.85|210.15|207.6|208.79|204.6|204.65|205.75|203.85|202.9|205.4|205.7|205.15|202.05|197.66|204.65|206.25|208.8|212.5|213.3|211.35|211.82|215|219|217.2|211.25|213.6|214.85||210.7|209.9|211.45|213.55|216.3|214.1|211.8|212.15|212.65|212.65|211.95|211.9|209.6|204.1||199.54|200.75|198.84|201.8|202.7|199.08|189.98|190.24|190.46|184.72|181.5|178.86|176.68|176.24|181.76|182.4|182.56|187.34|188.9|188.3|188.56|187.4|183.52|181.02|||180.42|179.64|179.9|179.94|179.84|177.78|173.8|174.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|416.3|417.2|420.8|411.7|416.7|423.2|420.4|423.7|421|425.7|424.2|439.4|447.9|449.2|451.5|445.1|434.6|433.7|433.5|452.9|446.2|449.4|443.3|454.2|448.4|450.7|432.8|432.7|430.2|430|430.8|427.6|421.8|426.8|415.6|410.9|402.3|392.5|396.7|391.8|398.7|418.6|422.9|420.5|434.6||429.7|430.1|429.9|||428.2|428.6|426.3|425.9|434.7|429.9|425.4|435.3|437.7|435.8|436.3|432.9|428.3|428.8|423.7|426|424.6|422.4|422.2|419.2|419.8|418|405|397.4|395.2|402.4|401.8|405.9|399.6|402.1|411.9|423.4|422.8|431.8|433.2|447.5|445.1|443.9|437.6|468.5|470.9|472.5|472.5|479.7|475|473.4|481.4|480.3|485|476.3|464.1|454.1|455.9|451.3|460|449|465.3|478.9|477|469.5|474.8|474.5|479.4|480|489|493.1|496.3|499.7|505.4|505.4|510|505.4|507.6|502.8|487.7|492.3|493.8|487.1|497|495.8|517.6|511.4|500.8|502.2|509.4|515.2||550|544.6|543|548.4|537.2|533|541.4|532.6|524|512.4|515.4|507.8|517.8|506.8|502|519.6|523.2|526.6|522.2|517.8|506.6|496.4|491.7|491.4|495|491.7234|490.1001|492.7|490.1001|490.9|491.8|481.3|475.731|490.5|501.4|489|475.1|480.9|473|469.3|469.2|468.8999|468.7|470.2|470.2|472.3|469.2|467.4|481.9|487.3|486|497.3|493.5|494.753|493.3999|500.2|504.6|503|500.4|503.6|499|489.5|484.3|504.2||495.8999|496.1001|496.3|509.8|518.6|515.2|508|492.899|488.6|489.5|488.2|486.6|483.3|482.399||457.5|451.2|450.1|452.1|455.45|450.2|442|448.5|450.4|438.8|438.1|442.5|442.5|446.6|457.2|456.3|448.6|454.8|463.4|464.9|463.5|462.899|458.7|463.5|||472.5|470.6|466.8|467.6|472.4|465.6|465.899|462.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.4|142.4|142.4|142.4|142.6|142.6|142.6|142.6|142.6|142.6|142.8|142.8|143|143|142.8|143|142.8|142.8|142.8|141.8|120.6|120.4|118.6|120.6|120.4|120.8|119.4|116.6|116|116|117|117|118|119.4|120.4|119.4|119|118.8|119.2|119.2|120.8|123|125|125.4|124.4||123.4|123.2|122.8|||122.8|121.6|120.6|121.2|122|122.4|122.6|123|124|124.4|125.6|126|125.2|127|127.4|126.8|127|126.8|125|125|124.4|123|123.8|123.4|123.2|123.8|123.4|123.6|124|123.8|125.8|127.4|125.8|125.8|125.6|126.2|125.6|123.4|124|125|126|128.2|128.8|128.6|128.2|128.2|127.6|126.2|126|124.4|123.8|126.2|126.6|127.4|127.6|127.2|128.4|129.2|129.8|130|130|130.4|131.4|130.4|129.2|130.2|131|131|131.8|131|131|130.4|130.8|130.4|130.4|131|132.6|134.8|131.8|133.4|133.2|134.6|135|134.6|132.4|134||134.2|135|134.6|134.4|134.2|134|134.2|135.4|135.6|136|134.8|133.4|132.4|130.4|131.4|135|139.4|138.8|140.2|139|133.8|132|131.8|136|138|138.8|136.4|135|135|135.6|137.6|131.6|130.8|130.2|133|132.4921|130.2|129.2|130|131.6|132.2|134|134.2|133.8|134.6|133.4|133.2|132.8|130.1431|129.2|129|129|127.2|126.8|129.4|132|133.2|132.8|133.2|132.6|131|129.6|129.4|131||131.4|131.8|131.6|131.8|134.6|134.8|136|136.2|135.72|137.2|137.2|140.4|137.4|133.8||133.4|132.54|132|132.56|131|128|127.2|127.8|129.4|127.8|127.2|127.4|126.4|126.887|128.8|128.8|129.4|129.4|130.8|130.4|130.2|130.1|129.4|129.296|||127.4|125.8|125.4|125.2|126.3|125.999|125.599|125.999
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|891|877|876.5|850.5|848.5|827.5|814|813.5|808.5|806.5|815|832.5|833|824.5|818|847.5|851|852.5|857.5|842|812|809|820|833|837|817|810|827|833.5|841|838.5|831.5|833|824|802|789.5|770.5|768|774.5|795|806|802.5|809|809.5|810||812|806.5|801.5|||813|802|792.5|809|810|829|835|817.5|815.5|803|801|816|810.5|802|788|784|772.5|769.5|768|757|756|776|771.5|752.5|747.5|728|731.5|734.5|735.5|736.5|741.5|760.5|756|750|777|760.5|759|754|750|770|770.5|776|777.5|780|776|777.5|791.5|792.5|790.5|780.5|792|781|777.5|747|737.5|728.5|740.5|740|752.5|743|753|760|765.5|775.5|758|760|757|760.5|759|758.5|766|765|769|763.5|756|756|759|756.5|770|755.5|758.5|746|743|746.5|748|750||754.5|747.5|750|746|731|740|727.5|719.5|725.5|724.5|704.5|688|629|627.5|620.5|639.5|662|675|658|659|651|642.5|650.5|652.5|641|615|674|671|657.3|659|671.5|672.07|680.5|680|652|652|650.5|651|647.5|685.5|699|697|695.5|695.5|688.5|683|688.5|683|678|653.5|653|665.5|652.5|659|673|672|671|667.5|673.5|683.5|680|662.5|654.5|660||648|660|656.5|654|665.3|666.5|671.5|667.5|663|667|658.5|662|641.5|636||629.5|630.5|650|663|625.5|637.8605|653|659.5|666.5|657.5|652|647.5|640.5|647.403|649.5|651|656.5|651|653.5|657.5|653|660|664|661.5|||663.5|662|659|676|688.897|673|674.9995|663.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2246|2252|2300|2262|2254|2300|2282|2274|2308|2304|2318|2354|2396|2430|2444|2386|2390|2522|2518|2608|2558|2564|2530|2572|2548|2576|2528|2494|2494|2460|2428|2404|2370|2386|2328|2254|2198|2158|2182|2172|2248|2304|2344|2352|2428||2404|2374|2374|||2374|2380|2362|2378|2414|2406|2398|2444|2462|2470|2502|2516|2512|2500|2464|2470|2484|2476|2476|2512|2512|2500|2456|2422|2422|2496|2484|2498|2496|2510|2574|2656|2648|2698|2662|2770|2782|2796|2802|3026|3008|3016|3050|3072|3116|3086|3146|3174|3314|3300|3192|2998|3006|2984|3050|2986|3090|3138|3068|3056|3096|3096|3092|3090|3066|3102|3122|3122|3134|3088|3134|3108|3102|3050|3088|3054|3008|3008|3038|3012|3062|3032|3026|3016|3008|3018||3074|3094|3042|3078|2966|3020|2980|2934|2744|2776|2626|2636|2688|2644|2612|2748|2800|2846|2814|2826|2754|2668|2634|2666|2679.384|2690|2700|2678|2618|2610|2580|2526|2530|2580|2662|2594|2572|2534|2528|2480|2532|2518|2514|2522|2532|2522|2506|2532|2582|2542|2576|2708|2708|2715|2702|2764|2734|2678|2670|2712|2630|2630|2642|2700||2668|2662|2636|2724|2744|2776|2740|2684|2652|2688|2650|2630|2658|2594||2538|2512|2472|2530|2494|2402|2478|2482|2432|2440|2430|2450|2454|2458|2500|2498|2542|2540|2556|2564|2568|2572|2558|2576|||2626.6631|2616|2561.99|2616|2644|2651|2646|2646
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3562|3552|3602|3526|3580|3686|3706|3712|3734|3728|3722|3758|3742|3760|3754|3716|3718|3718|3716|3808|3808|3792|3786|3852|3800|3822|3800|3752|3742|3700|3690|3696|3682|3652|3538|3500|3462|3530|3572|3568|3700|3786|3808|3838|3880||3854|3856|3866|||3856|3858|3880|3896|3918|3886|3922|3990|4066|4134|4140|4062|4050|4048|4088|4106|4118|4104|4170|4232|4248|4300|4258|4236|4228|4322|4284|4278|4206|4192|4208|4272|4256|4262|4248|4376|4392|4416|4354|4592|4600|4646|4644|4648|4710|4713|4787|4805|4824|4811|4760|4674|4654|4640|4669|4581|4713|4740|4711|4644|4674|4708|4801|4814|4773|4811|4815|4861|4882|4877|4895|4877|4859|4894|4852|4873.5|4912|4902.1685|4908.1685|4896.2002|4980.2002|4960.2002|4960.2002|4960.2002|4974.2002|4968.2002||5150.2002|5140.2002|5165.2002|5170.2002|5095.2002|5175.2002|5280.2002|5150.2002|5045.2002|5016.8999|4948.2002|4886.2002|4968.2002|4876.2002|4852.2002|4986.2002|5045.2002|5075.2002|5025.2002|5050.2002|4950.2002|4898.2002|4892.2002|4884.2002|4902.2002|4872.2002|4878.2002|4844.2002|4772.2002|4794.2002|4808.2002|4732.2002|4698.2002|4718.2002|4694.2002|4742.2002|4706.2002|4660.2002|4574.1001|4590.2002|4586.2002|4576.2002|4618.2002|4604.2002|4632.2002|4694.2002|4628.2002|4694.2002|5000.2002|5015.2002|4982.2002|5035.2002|5075.2002|5110.2002|5120.2002|5195.2002|5240.2002|5260.2002|5190.2002|5205.2002|5150.2002|5110.2002|5155.2002|5205.2002||5140.2002|5150.2002|5200.2002|5250.2002|5275.2002|5295.2002|5255.2002|5210.8999|5145.2002|5191.2002|5200.2002|5130.2002|5100.2002|5057.7002||4808.7998|4708.2002|4678.2002|4704.2002|4700.2002|4664.2002|4620.2002|4632.2002|4622.2002|4588.2002|4524.2002|4526.2002|4504.2002|4466.2002|4532.2002|4526.2002|4532.2002|4574.2002|4592.2002|4580.2002|4590.2002|4615.7998|4572.2002|4646.2002|||4742.7998|4744.2002|4663.2002|4696.2002|4757.2002|4617.2002|4593.2002|4557.2002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1934|1907|1932.5|1911|1964.5|1978|1983|2022|2053|2035|2012|2054|2059|2051|2040|2022|2004|2025|2037|2025|1991|1958|1954|1987|1969|1951.5|1951|1970.5|2002|1981|1997|2028|2053|2038|2019|2014|2024|1990|1980|1972|1937|1927.5|1928|1942|1975.5||1948|1945.5|1947|||1961.5|1953.5|1934.5|1950|1987|1999|2029|2037|2065|2067|2076|2063|2024|2041|2076|2079|2061|2053|2036|2033|2036|2081|2053|2036|2059|2055|2054|2030|2032|2051|2051|2075|2122|2191|2126|2167|2155|2149|2138|2163|2182|2177|2148|2141|2142|2155|2164|2177|2168|2220|2213|2238|2230|2213|2209|2193|2314|2303|2315|2347|2287|2313|2272|2224|2152|2104|2012|2032|2064|2004|2018|2004|1995.5|1959.5|1977|1949|1972|1941.5|1976.5|1965|1982|2037|2083|2074|2050|2090||2071|2074|2104|2058|2055|2035|2022|2025|2075|2083|2086|2051|2081|2060|2019|2092|2129|2125|2069|2124|2136|2080|2112|2102|2135|2124|2174|2181|2180|2234|2238|2240|2244|2275|2270|2301|2327|2252|2251|2273|2241|2238|2262|2225|2211|2229|2233|2217|2196|2191|2211|2219|2239|2208|2268|2298|2268|2250|2246|2302|2300|2299|2322|2315||2294|2305|2324|2381|2407|2355|2312|2308|2267|2262|2257|2255|2250|2271||2211|2193|2201|2223|2214|2232|2261|2322|2314|2340|2309|2325|2304|2271|2371|2317|2317|2354|2317|2226|2274|2301|2310|2275|||2243|2232|2227|2253|2162|2277.5|2220.5|2190
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|907|925|917|919|929|941|940|940|933|924|923|922|923|920|929|934|936|936|931|954|944|940|934|941|948|953|960|955|951|945|943|928|930|874|870|896|882|881|886|896|895|925|940|931|933||946|944|952|||958|946|942|938|960|956|969|986|981|988|996|1006|1028|1026|1038|1038|1044|1070|1082|1064|1078|1086|1064|1054|1050|1086|1146|1168|1150|1156|1170|1208|1186|1170|1166|1188|1202|1202|1202|1208|1202|1204|1188|1180|1200|1198|1216|1236|1232|1232|1194|1210|1206|1206|1206|1208|1214|1228|1242|1252|1268|1256|1272|1270|1258|1256|1260|1272|1286|1276|1294|1320|1320|1314|1300|1290|1290|1284|1256|1240|1246|1254|1250|1244|1262|1270||1268|1254|1248|1246|1236|1236|1224|1200|1194|1198|1196|1166|1168|1154|1154|1196|1206|1196|1178|1150|1124|1136|1154|1160|1180|1196|1222|1218|1210|1210|1196|1178|1178|1160|1158|1150|1152|1166|1162|1164|1170|1108|1164|1176|1164|1158|1162|1156|1170|1162|1166|1170|1168|1182|1190|1202|1226.52|1230|1242|1242|1234|1220|1230|1222||1208|1220|1218|1184|1172|1174|1182|1138|1110|1126|1134|1132|1123.686|1120||1102|1080|1060|1080|1070|1056|1058|1064|1076|1062|1050|1030|1027.948|1030|1038|1038|1011.369|1016|1014|1008|1018|1016|1022|1028|||1049|1042|1040|1043.896|1056|1051|1035|1032
03887|14094|/equities/blckrck-sm-co|FTSE350|1254|1238|1268|1268|1274|1288|1290|1282|1306|1294|1304|1302|1318|1314|1324|1332|1334|1342|1344|1354|1338|1332|1330|1358|1350|1344|1328|1322|1334|1332|1338|1340|1332|1336|1332|1310|1300|1294|1300|1302|1316|1338|1366|1372|1364||1358|1358|1358|||1336|1324|1318|1318|1342|1348|1358|1364|1368|1370|1376|1392|1382|1380|1374|1360|1364|1348|1348|1350|1350|1350|1344|1346|1342|1350|1356|1368|1370|1374|1378|1390|1390|1392|1386|1370|1390|1394|1402|1390|1402|1420|1424|1408|1400|1400|1412|1424|1418|1396|1396|1400|1406|1408|1416|1412|1428|1424|1420|1438|1450|1458|1462|1456|1454|1460|1462|1464|1470|1456|1462|1454|1454|1448|1442|1452|1442|1442|1472|1488|1500|1516|1524|1528|1524|1538||1536|1534|1526|1530|1536|1532|1530|1522|1512|1510|1502|1482|1498|1494|1480|1532|1594|1588|1600|1566|1548|1536|1542|1542|1541|1540|1544.743|1534|1522|1500|1494|1478|1482.012|1472.8801|1476|1458|1442|1440|1436|1444|1442|1444|1447.5601|1456|1457.3199|1456|1466|1472.512|1446|1436|1432|1440|1452|1456|1470|1474|1484.475|1480|1478|1503.9094|1493.26|1481.3979|1474|1484.016||1486|1478|1486|1480.4|1484|1479|1480|1446.92|1436|1440|1440|1436|1426|1426||1416|1405.3199|1403.3199|1405|1396.9|1394.0618|1381.5|1394.02|1380|1352|1352|1347.6|1329.2802|1328|1348|1332|1330|1334.72|1332.0031|1314.88|1308|1312.5536|1304.49|1314|||1316.433|1331.92|1326.4622|1328|1332|1332|1322|1322
03888|14018|/equities/blackrock-world-mining|FTSE350|470|464|478|475|482.5|483.5|478.5|488|496.5|503|499.5|506|508|508|506|504|504|501|502|494.5|489|486|482|491|484|483|481|481|495|492|498|502|501|503|497.5|486.5|487|485|482.5|474|473|472|476|479|478||475|475.5|478|||484|477.5|470|465|480.5|482|485.5|491|497|502|504|501|496|499|507|507|504|502|500|506|509|515|511|508|508|507|500|494|490.5|500|505|519|530|535|528|527|535|526|530|533|535|531|530|530|530|533|522|522|524|515|516|520|519|515|515|517|528|523|529|540|541|543|542|527|521|509|496|500|504|494|493|488|483.5|473|474|471|478|471|490.5|496.5|503|520|526|525|526|535||532|533|532|538|535|530|525|524|525|522|520|515|524|515|504|534|551|550|546|546|548|535|544|542.4383|552|552.346|565|572.164|580|579|584.4547|583|577.8282|580|580|570|577.28|562|555|562|560|561|560|562|565|566|553|545|545|545|545|549|545|546.5723|556|567|570|566|568|582|580|574|585|586||588|598|607|623|618|615|613.4|610|606|609|605|602.666|603|590||588|579|582|583|582|566|557.824|555|556|557|551|551.945|544|544|555.4126|548|543|540.934|539|531|530|531.045|522|514|||510|505|506|507|509.996|514.5|512|512
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.9515|0.957|0.957|0.956|95.6|95.5|95.5|95.5|95.4|95.4|95.4|95.4|95.5|95.4|95.2|95|95.3|95.3|95.3|95.3|95.2|95.4|95.2|95.3|95.2|95.2|95.2|95.2|95.1|95.1|95.1|95.1|95.1|95.1|95.1|95.1|95|94.9|94.9|94.9|94.9|94.7|94.9|94.8|94.9|94.7|94.7|94.6|94.6|94.4|94.5|94|85.2|85.3|85.6|84.7|87.2|88||88.4|89|88.4|87.9|88|86|85.6|86.3|85.6|85.2|86|84.4|83.9|83.5|82.5|86.2|86|86.3|85.6|85.3|83.6|83|83.2|83|82.3|81.4|82.3|82|82.497|82.1|82.5|81.3|81|81.1|81.7|82.7215|82.2|81.1|80.5|79.2|78.1|78|77.6|77|76.4|76.6|77.104|77.2|75|75.1|74.7|75|74|74.5|76|76.8|77.7|78|78|78.4|77.938|78.2544|78.2|78.2||77.7|75.6|75.4|75.7|76.502|77.3|79.7|78.6|78.6|78.7|78.9|80|79.4|79.6||77.815|78.5|77.7|77.8|78.208|78.6|78.1|78.9|79|78.5|77.5|76.6|76.5|76.6|77.6|77.2|76.7056|77.4|77.6|78.3|78.4|78.824|78.492|79.984|||81.2|81.8|80.7|79.4|78.614|78.306|76.609|76.3
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|154.2|154.6|158.8|158.2|159|159.2|159.4|159.4|161.6|161.4|162.4|162|162.2|162.6|161.6|161.8|162.6|162.4|162.4|162.6|161.4|161.8|160.6|164.2|163.2|163|162.2|160.8|163.6|162.6|162.6|162.8|162.8|162.6|161.8|159.8|158.6|158|158.4|158.2|160|161.8|164.2|164|164||163|162.2|162|||163.6|162.2|162.2|162.6|165|165.6|167|167|167|166|165.8|164|165|165.4|164.6|163.6|162.4|163|163.2|162.4|162.8|162.4|162.6|161.6|161.8|162.8|163.2|164.2|165|164.8|165.4|164.6|164|163.2|161|159|161|161.2|160.6|162.2|162|163.8|164|164.2|164.4|164.8|165|164.8|166.4|163.2|165|166.6|164.2|164.2|164.6|163.8|164.2|164.8|165.6|164.6|165.2|165.6|164.2|164.8|164.4|163.2|163.4|163.2|163|162.8|163.8|162|163.4|161.2|160.8|161.6|162|161.6|163|162.4|164.2|165.6|165|165.6|164.4|165.8||166|166|166|165.6|166.4|165.2|163|163.8|163|161.8|161.4|159.6|160.4|159.8|159.2|166|169.6|169.2|166|166|165.2|163.4|163.6|163.43|163.4|163.2|164|162.2|163.2|162.85|162|161|161|161.016|161.7983|160.2|160.444|160|159.8|160.28|160.2|160|160.2|160.2|160.2|160.864|161|160.2|160.04|160|160.2|160.2|161.8|162.8|163|163.481|163.704|163|162.4|161.6|161.4014|161.4|163.8|165.6||164.4|164.4|164.8|165|165.33|165.53|165.832|164.775|164.8|164.624|165.2|161.6|163.01|161.06||159.315|158.832|159|159.95|159.6|159.7|159.4404|159.9473|157|157.22|156.2|156.6|156.4|157.11|158.4|158.68|158.2|158.2|157.1947|155.33|155|155.2|156.216|155.5|||154.2|154.8|153.6|152|151.728|151.87|150.4|150.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|620|616|642|635|639|645|645|652|659|658|664|673|661|664|658|652|640|639|633|631|624|621|622|634|620|618|618|618|630|624|636|637|653|632|639|625|619|625|628|618|623|636|638|620|630||620|613|623|||626|613|625|622|636|637|649|661|659|659|656|659|654|632|635|635|620|616|608|600|600|605|601|595|605|587|569|576|558|559|561|566|562|568|552|548|554|552|547|539|546|548|536|545|539|544|548|550|561|561|564|553|551|555|562|555|569|555|560|591|595|602|611|586|595|594|594|595|602|612|624|626|623|609|623|621|622|620|630|641|652|663|656|639|645|646||649|646|642|655|646|636|634|633|633|633|630|618|623|614|611|641|673|684|654|715|701|692|698|703|692|704|713|707|700|698|703|696|686.78|691|699|708|702|687|687|684|674|673|672|689|705|710|716|718|720|712|707|717|720|714|717|719|729.33|731.8|742|751.326|735|713|723|731||730.24|736|742|751|762|751|747|739|719|729|718|698|699|686||689|686|686.612|688|664|661|665|678.862|687|665|672.619|674|686|695.991|705|709.86|710|696|691|688|686|686|686|685|||687.5|679.5|673|668|673.1592|663|653|650.15
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|405.65|406.1|432.75|431.7|429.15|425.1|436.9|444.7|445.8|448.15|461.6|460.45|462.5|460.3|460.95|454.05|456|455|428.45|424.45|421.5|411.4|410.25|419.5|415.3|412.15|416.25|416.25|418.7|422.55|423.5|425.1|428.95|433.75|426.9|420.7|416.7|426.05|421.8|418.3|416.95|411.9|406.8|403.1|394.65||386.8|383.3|381.85|||381.25|377.6|373.75|378.5|380.8|378|383.95|392.65|395.7|392|391.75|378.9|375.15|378.25|384.2|382.2|376.8|382.75|381.55|381.7|383.4|387.85|388.75|383|380.8|380.8|381.1|377.35|372.4|365.2|366.3|372.4|372.35|381.4|382.65|380.8|380.05|378.2|372.05|371.1|377.65|392.75|401.5|401.8|402.3|402.4|401.35|397.65|395.35|393.5|388|405.15|404.1|406.3|402.3|405.9|417.1|411.55|405.25|406.05|387.45|388.9|384.45|379.75|398.9|410.15|408.85|406.75|414.65|409.4|407.05|402.1|402.4|398.9|397.55|395.75|404.9|404.95|410.6|411.1|415.75|427.9|427.65|428.35|427.95|432.1||427.9|424.55|427.6|429.4|437.1|437.6|432.93|436.45|435.55|435|430.7|427.85|418|426.1|424.63|444.35|432.93|455.7|450.6|453|440.82|444.85|448.55|450.2|454.7|449.95|449.95|445.86|443|444.3|449.05|448.3|448.4|451.25|474.65|482|479.75|481.7|475.6|472.3|474.25|467.7|470.55|472.95|463.4|464.55|463.55|465.42|461.55|457.5|458.3|457.79|463.65|465.9|459.9|460.35|457.6|460.1|460.9|480.45|482.05|482.05|487.45|480.1||476.7|476.7|477.1|485.55|491.15|487.1|485.55|492.65|501.3|502.1|501|497.45|490.65|499.6||506.1|503.4|508.5|520.4|523|522.3|520|519.9|521|511.8|504.2|508.2|510.2|511.9|522.4|528.1|518.4|513.5|513.4|503.9|504.9|505.4|505.3|492.7|||489.8|489.4|497.9|495.85|495.8|490.65|491.6|490.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3053|3110|3063|3056|3049|3019|3004|2996|2941|2980|2982|3013|3022|3066|3058|3372|3374|3359|3327|3291|3223|3186|3181|3176|3147|3143|3138|3090|2960|2967|2942|2945|2953|2921|2887|2838|2847|2926|2956|2959|2941|2941|2928|2947|2887||2869|2869|2872|||2876|2868|2856|2873|2933|2944|2978|2967|2931|2969|2951|2957|2953|2934|2922|2941|2972|2966|2954|2978|2962|2962|2928|2914|2894|2878|2863|2803|2748|2748|2717|2714|2702|2728|2729|2700|2699|2702|2626|2630|2651|2657|2644|2655|2660|2622|2625|2624|2723|2713|2689|2678|2672|2699|2676|2679|2671|2662|2663|2703|2724|2717|2752|2728|2825|2824|2816|2796|2817|2841|2888|2947|2944|2941|2949|2959|2928|2888|2894|2861|2833|2839|2818|2794|2784|2769||2752|2763|2763|2753|2758|2757|2792|2790|2791|2793|2780|2755|2732|2691|2658|2781|2757|2733|2750|2739|2698|2551|2546|2567|2564|2482|2482|2450|2455|2467|2495|2466|2462|2443|2452|2457|2440|2438|2427|2415|2427|2433|2497|2514|2445|2445|2421|2423|2406|2390.3|2374|2367.5|2371|2369|2393|2414|2401|2423|2388|2430|2374|2336|2352|2378||2390|2424|2447|2447|2466|2469|2448|2450|2441|2417|2386|2391|2384|2363||2355|2334|2331|2312|2336|2322|2323|2343|2359|2338|2267|2262|2251|2255|2276|2297|2294|2301|2316|2316|2322|2348|2371.5|2391|||2371.5|2349|2355|2342|2362|2341.6001|2365|2384.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|341.4|348|353.6|358.4|360.4|364.4|364.8|362.4|362.6|362.2|363|366.6|368.6|370.6|369.2|363.4|364.4|368.2|364|372|365|365.4|368.2|369.6|364.6|362.8|358|353.2|352|349.4|352.2|352|355|359.6|353|347.8|340.6|339.4|337.2|337.8|344.6|358.6|359.4|358|357.6||354.4|353.8|355|||354.2|352.8|349|351.6|357.2|354.6|357.4|364.2|363.2|363.6|367.8|364.8|368.4|368|382.4|379.4|381.2|387.6|387.6|383.8|382|382|376.6|373.4|372.8|375.4|373|373.4|370.2|369.4|378|384.4|384.2|382.2|382.2|394.4|393|394|396.4|412.4|412.4|415.2|414.8|417.4|414.6|418.8|428.2|431.4|435.4|433|426.2|423|424.8|422.8|423.6|418.4|422.6|428.2|430.2|436.8|437.4|433.8|444.2|444.4|441.2|440.6|445.6|448.2|456.8|455.4|461|455.6|449.4|446.6|436.2|432.4|431|433.6|428.2|416|413.4|410.4|400.6|400.2|406|406.6||405|402.2|400.8|399.6|399.2|397.6|397.4|393.6|394.8|392|393|385.4|388.6|388.4|389.4|403.2|409.8|410|403.6|401.6|392|383.2|388.2|397.6|402.8|401.6|410|410.4|410|413.4|409.4|407.4|405.4|401.2|405.6|413.6|408.8|405.5932|404.2|406.8|402.6001|404.6|404|407.4|407.2|409.6|410.4|421.8|427.4|423.526|421.4|424.6|421.8|423.8|420|426.8|434.6|432.6|437.3999|433.2|428.6001|414.6|414.8|406.8||391.6001|397|389|393.2|397.4|400.18|399.8|402.6|398|401.2|404.2|412.711|413.6|406.24||388.2|388|382|387.8|385.2|386|386.2|385.8|387.16|380|374.584|370.4|364.4|369.4|376.3604|379.74|377.8|379.16|386.2|381|382.6|379.52|377.6|381.8|||380|388.6|388.899|388|388.78|380.1|368|367.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||1313|13.12|13.11|13.11|13.1|1310|1310|1310|1310|1309|1308|1308||1307|1306|1305|||1305|1305|1305|1304|1305|1305|1290|1289|1290|1288|1287|1286|1286|1288|1286|1287|1287|1286|1287|1284|1286|1287|1286|1286|1285|1283|1286|1286|1287|1286|1284|1279|1278|1279|1279|1279|1279|1278|1278|1277|1279|1280|1281|1282|1282|1282|1283|1281|1282|1281|1281|1282|1280|1279|1278|1275|1274|1274|1277|1276|1274|1274|1273|1274|1274|1273|1274|1273|1273|1272|1273|1272|1272|1273|1273|1273|1274|1272|1273|1273|1273|1274|1274|1272|1272|1271||1271|1269|1270|1270|1269|1268|1268|1266|1266|1264|1264|1263|1264|1263|1261|1265|1266|1266|1265|1265|1264|1262|1264|1265|1264|1262|1263|1262|1262|1254|1260|1249|1254|1262|1260|1210|1201|1160|1169|1175|1179|1191|1151|1150|1152|1062.0157|955|945.0444|937|940|948.15|950|953.5|951|958.5|965.5|972.5|951|956.5|949|957.5|961.5|963.5|976||985.302|984|987.5|994|995|994|930|949|909|902.5|891.5|900.5|878|884||875|862|867|877|851.5|858.5|856|853.5|830|847|823.5|827|809|827.5|806.5|823|808.25|798.125|772|770|784|789.5|805.5|813.5|||813|805|804.5|801.5|801|813.5|820.458|828
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|151.25|154.3|156|157.35|154.25|153|152.3|150.4|147.2|146.55|144.9|141.7|150.85|149.8|150.2|150.85|149.35|148.65|148.25|145.4|141.75|140.55|140.05|141|139.35|142.9|139.95|139.2|138.95|140.2|140.4|139.6|141.2|141.25|138.05|138.7|138.55|137.3|137.7|143.15|141.7|145.15|145|145.9|144.25||142.7|142.8|142.75|||143.05|143.75|143.15|145.5|146.25|145.35|149.65|151|150.9|151.55|149.35|155.55|156.85|155.35|155.25|155.65|159.7|157.65|158.1|156.45|154.85|151.2|148.35|147.1|148.5|145|141.75|139.25|136.65|136.1|137.75|140.15|136.1|130.95|141.05|142.25|140.25|137.85|137.2|138.45|138.95|140.4|143.75|143.5|142.35|142.55|145.4|145.95|145.6|145.5|144.35|143.3|143.25|145.3|144.75|144.8|144.1|142.45|141.8|143.15|144.5|147.65|149.3|148.7|148.65|147.85|145.95|143.7|145.3|147.15|147.3|145.55|145|142.4|141.25|139.75|142.5|142.85|140.25|139.15|139.35|139.15|138.3|136.85|137|136.45||134.5|134.4|133.85|133.65|144.4|144.25|145|142.65|140.3|138|130.4|128.75|134.1|133.35|132.3|136.85|138.35|140.35|140.9|141.1|138.05|133.6|137.25|138.95|140.25|139.6|140.05|137.45|136.9|138.6|139.8|139|139.6|137.55|137.8|137.8|137.2|136.85|136.1|140.75|139.6|138.3|138.15|138.8|142.05|140.2|140.4|139.95|139.25|136.4|134.95|129.353|127.2|127.4202|129.35|130.95|130.45|132.5|131.3127|130.62|128|126.1|126.25|126.3||126.05|124.35|125.4|127.1|132.25|132.4|120.369|111.5|108.25|104.75|105.12|104.5|103.722|105.1||102.9|102.8|102.6|102.5|103.8|104.05|104.25|104.65|106.6|104.75|103.5|102.5|101.65|102.3|105|105.429|104.888|104.9|104.9|104.8|103.694|105.25|104.241|108.6|||108.55|107.8341|106.8|106.4|106.55|105|103.65|103.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3024|3016|3072|3308|3286|3306|3296|3346|3350|3360|3376|3434|3422|3426|3420|3402|3396|3366|3358|3418|3410|3402|3390|3446|3406|3410|3386|3362|3370|3424|3432|3416|3422|3400|3326|3316|3292|3276|3282|3254|3226|3244|3236|3260|3294||3286|3278|3290|||3304|3236|3236|3256|3322|3296|3542|3498|3528|3524|3540|3574|3570|3596|3560|3564|3564|3516|3520|3510|3510|3494|3466|3400|3400|3414|3410|3418|3406|3438|3448|3472|3442|3452|3476|3430|3422|3414|3370|3430|3448|3474|3472|3434|3528|3528|3554|3530|3590|3572|3554|3496|3428|3430|3442|3454|3468|3478|3492|3500|3516|3520|3548|3552|3564|3556|3564|3576|3604|3668|3692|3654|3648|3622|3598|3628|3616|3580|3582|3542|3542|3512|3536|3492|3448|3418||3184|3184|3188|3194|3218|3220|3214|3212|3184|3186|3172|3148|3156|3120|3088|3156|3222|3248|3226|3248|3218|3186|3204|3212|3226|3178|3178|3156|3132|3156|3175.4661|3140|3120|3100|3112|3116|3074|3000|2960|2992|2986.0073|3036|3016|3010|3003.603|2988.9451|2992|2980|2910|2898|2918|2962|2960|2930|2910|2938|2940|2932|2950|2935.5601|2935.9709|2952|2958|2983.9099||2986|3022|3010|3016|3024|3040|3022|3094|3104|3124|3152|3162|3152|3106||3066|3034|3038|3050|3062|3046|3002|3042|3048|2976|2952|2954|2962|2952|2966|2973.7329|2967.5227|2951.157|2916|2912|2880|2914|2940|2949.5581|||3036|3041|3007|3031|3065.5178|3033|3011|2990
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1067.5|1059|1070|1064.5|1084.5|1041.5|1011|1007|1062.5|1097|1098|1131.5|1148.5|1184.5|1165|1124|1164|1170|1204.5|1198.5|1197.5|1181|1139|1168|1100|1094|1093.5|1122|1168.5|1022.5|1018.5|966.2|971.6|992.8|1001|942|939.2|952.6|950.2|930.8|945.2|944.2|949.2|958.8|955||950.2|956|958.8|||968.8|944.6|931|922.8|937|941.2|952.8|957.8|974.2|948.2|950|943.6|892.6|882|900.2|900|899.6|885|890|897.8|880.2|878.2|877.2|834.2|852.2|848.4|905.2|849.8|770|709.4|700.6|758.4|802.6|8.082|804|795|832.8|780|758|734.6|748.4|780.2|745.4|712|700|681.8|684.2|691|643.8|617|633.8|643.4|654|658.8|641.2|621.2|643.2|632|631.4|661.6|663|699|672.8|627.8|604|605.2|578|594.2|618.2|589.8|588.2|583|586.2|583.8|570.2|563.8|556.4|604.4|617.6|621.2|647.8|646.2|660.6|674|666.6|692.8||702|680|684.4|678|687.2|666.6|658.6|663|658|667.8|682.2|676.6|692|676.2|700|729.4|762.4|764|735|734.8|720.6|680|699.2|709.6|701.8|697.6|731|690|703.4|721.6|870.2|853.4|852.2|848.4|873|873|871.8|851.2|844.6|852|877.8|898.2|961.8|970.2|966.2|966.2|958.4|964.2|977.8|969.6|973.4|1020.5|1002.5|1003.5|1014.3051|1019.5|1020.5|1025.5|1034.5|1036.5|1033.5|1016|1021|1029||1031|1039.5|1034|1038.5|1066.6801|1093.5|1080.5|1102|1158|1157.5|1154|1141.5|1138.5|1151||1143|1135|1142|1145|1144.5|1137.5|1127.5|1123.3481|1154.5|1125|1102.5|1117.5|1128|1134|1160|1163|1180|1181|1172.5|1158.5|1151.5|1177.5|1167.5|1171.4771|||1212.8199|1207.5|1176|1171|1176|1182|1156|1218.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|248|241|247.5|261|265.5|276.5|281|283|291|291.5|279.5|274.5|270.5|276.5|276.5|279|286|288|287.5|306.5|314|310.5|305.5|305|307.5|317|313.5|316|320|319.5|320.5|323|320|326|316.5|319.5|310|318|319|309|313|310.5|306|300|300.5||293|294|294.5|||289|284|275.5|275.5|275|275|271.5|256.5|242|235.5|239|234|234|238|237.5|236.5|236|227|221|225.5|229.5|231|238|228|216.5|215.5|212.5|212|210|210|209.5|212.5|212|212.5|209|211|210|211|205|210.5|209.5|205.5|208.5|211.5|209|205|205.5|212.5|210|210.5|210.5|210.5|212|214|213.5|212|210.5|208.5|202.5|199.6|197|198.6|194|192.8|200|200|203.5|211|219.5|212.5|208|205|200|201.5|208|217.5|220|223|223.5|215.5|219|223|224.5|224.5|224.5|229.5||227.5|227|225.5|222|215.5|216.5|216|217.5|217|215.5|214|204|190.6|184.6|181.6|180.8|188.6|186.4|187|187.6|188.6|187|182|183.58|184.4|184.8|188.8|188.4|188.4|186.2|187|180.2|182.4|180.2|182|185.5|182|179|177|176.5|176|172|172.5|177.5|178.5|180|179|182|168.5|169.5|168.7638|167.5|177.77|175|167|166|166|171.94|174.58|184.12|187.3|182.16|184.22|187||187.02|187.1834|189.1826|193.1612|187.9891|179.2361|178.0426|175.0586|177.4458|172.0746|167.6982|166.9025|166.3057|164.3164||161.1335|160.9346|167.1014|166.1067|165.7089|168.096|167.4993|165.8481|164.5054|164.1174|156.757|160.3378|157.1549|160.1378|163.9185|169.22|168.4939|169.7273|169.6875|168.096|168.096|169.4886|167.6982|167.2466|||168.295|163.5415|157.7517|154.1709|154.1709|149.9934|143.0308|138.4554
03901|6757|/equities/caledonia-investment|FTSE350|387|386.1|381.65|383|382.035|382|381.9212|384|384|381|388.2|386.5|383.4062|380.5345|378|378.0635|377|372.364|374.3197|375.8855|370|370.5|360|370.5|361.0133|366.2666|361.02|359|361.4158|360|359|363.0751|361|362.5|355.085|357|348|343.0933|345.5|341|349.5|345.9319|344.5446|346|346||349.5973|348|347.5|||350.9322|346|347|347.3489|348.2915|347.0642|346|345|338|336|338|342.5|338.5475|332.6867|331.9638|331.0442|334.99|335.7597|336.5|335.5|332.5288|332.1774|331|331.8967|331.5|338|338|334.5|337.7056|337|338|334.4577|327|324.776|322|321.5|324|327|327.4922|327.4333|328|328.0723|331.6972|329|331.2415|332.345|333|334.0491|335.1905|334|334.0722|334.4878|335|337.1151|337.5636|336.5|336.6093|337.7421|338.5|339|342|340.1273|342.7677|340.5|340|341.4127|342|344|347|346.6323|339|344.8132|346|338.4657|335|335|337.5|338|344.5333|342.5|345|350.4539|357.56|354|360.5|359.9656||364.211|363.012|361.3951|360.6919|365.3145|356.4152|357.8317|354.262|351.5|350.4137|350|340.5|351.0264|341|340.5|353|362.181|360|359|353.6454|351|352.5|353|351|352|353.5|348.5|349.5|352|348.5011|352.8618|347.6484|347|349|348|353.17|344|342.295|339|339.9014|340|337.2|345.5125|348|344.94|344.5|346.5949|337.7716|335.915|333|336.7624|337|339|347.6239|347.025|349.1592|351.5|345.125|351.9668|350.5|344.5|333|334|339||340.9212|340|346.5|348.385|342|342|344.5|342.5|344.02|349.5|351|356|356.5|354||350.9602|350.0643|353|352|352|353.5|353.2092|351.0916|350.157|344.8797|344.9974|346.5|346.105|337|343.5|334.7345|339.643|335.8349|335.5|329.9975|324.5|326|327.4673|326.5175|||326.3674|326|326|320.4942|320.65|320|320|323
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.74|189|187.5|195.9|198|199.8|198.3|199.8|199.5|198.3|197.7|201.3|202.5|202.2|201.72|204.6|207|211.5|214.8|219.6|216|213.9|210.3|210|209.1|210|210.9|209.42|207.6|205.8|205.2|200.1|197.1|207.3|204.81|199.5|198.9|198|196.5|197.4|198|201.6|201.6|204.3|205.8||204|203.25|207|||210.21|208.5|208.5|207.47|218.1|217.5|250.5|252|257.1|252|253.5|259.8|262.5|259.5|251.41|260.7|259.5|258|258|255.9|258.27|252.3|255.3|250.5|250.5|249.78|253.5|249|236.42|258|250.21|255.83|261.3|273.62|283.59|282.3|271.8|283.5|283.5|278.1|281.4|282|283.8|296.4|299.1|300|306.72|313.5|321|315|303|301.28|304.5|300|298.5|292.2|288.3|282|287.63|285.3|286.74|285.6|291|291.6|288|285|289.5|283.5|280.5|276|276.6|262.8|270|265.5|264|267|270|273.3|269.96|261.66|267.6|265.2|265.2|274.5|270|282||281.1|267.3|264.9|268.2|261.6|262.2|267|269.1|266.4|267|264|248.76|244.8|238.8|225|250.5|285|288|284.4|287.1|288.6|281.1|280.5|280.77|298.8|301.5|309.75|313.5|305.25|295.67|291|271.2|269.7|266.76|219.9|208.2|210|197.1|193.8|198|196.8|201.6|202.8|205.39|204.9|210|210|209.4|207.6|207.6|204.6|210.6|204.9|208.8|213.6|215.4|213.36|214.8|218.4|210|203.1|203.7|205.8|214.5||217.5|216|211.8|198.63|205.5|212.1|207|202.5|210.3|195.9|199.5|200.1|205.5|201.3||195|195|197.4|198.22|194.04|195|195.3|198.9|194.1|195.3|189|197.1|198.6|200.1|207.6|207.97|207|209.4|199.2|194.4|190.8|184.8|187.2|192.3|||193.65|195|193.8|195|195|191.1|196.8|195.75
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|117.3|119.5|121.3|122.7|121.4|124.4|124.4|125|126.3|123.6|123.8|122.9|123.6|123.6|121.6|119.8|120.6|121|120.5|120.2|120.1|119.3|119.5|122.1|120.9|121.3|121.7|119.9|120.7|120.8|121|121.2|122.5|123.7|122.3|120|117.3|116.7|116.9|118.3|118.6|120.7|123|123.7|124.2||125|123.8|124|||123.8|123.2|123|124|126.9|125.5|127|129|130|130.4|132|133.8|136.7|136.8|136.4|135.5|135.3|136|136.7|134.5|132.4|132.7|129.3|127.4|127|128|128.3|129.6|130.6|129.5|132.5|134.9|134.5|130.9|130.3|133.8|134.9|134.7|135.2|140|141.9|140|140.2|141|140.6|140.2|142.3|144.5|146.1|144.8|142|141.5|142|140|141.3|140.1|141.6|143.6|142|144.4|147|146.6|148.5|148.4|146|148.7|147.5|149.9|152|151.1|152.2|152.4|149.7|149.8|149.3|149|148.1|149.3|149|145.7|145|145.1|142.4|143.5|146.2|146.1||143.1|145.9|142.5|144.1|145.7|145.3|145.5|143.9|143.8|143.9|143.1|142.2|143.1|141.5|139.7|146.8|149.8|147.9|148.7|147|143.3|144.6|146.1|147|149.734|148.6|149.3|146.7|148.5|148|143.8|143.9|142.866|142.3|145.8|145.6|144.6|140.049|139.3|139.2|137.6|137.7|137.7|138.0916|137.8|137.6|138.7|138.8|136.2|136.9|136.9|139.6|139.6|139.3|142.1|142.3|145.4|144.3|142.2231|141.9|144.6|143.2|143.6|141.5||137.1|139|137.8|139.1|140.1|139.9|138.4|140.1|137.6|137.4|140.2|139.734|139.4|139.1||136.6|134.8|132.1|134.7|135.5|133.8|132.6|133.9|134.3|133.4|130.9|131.5|131|131.5|133.9|135.1|137.9|138.3|140.9|137.8|139.6|140|141.2|142.32|||141|140.7|142.9|140.6|139.92|137.955|132.4|132.3
03904|942375|/equities/card-factor|FTSE350|83.5|83.8|88.3|90.2|91|91.1|91.4|92|93.9|92.5|92.2|93.2|92.5|92.7|92.6|92.5|92.1|92|92|92|93.6|93.7|92.3|94.1|92|93.2|92|91.8|91.8|91.3753|92.2|94.4|90.9|92|94.42|92|90.3|90|91.2|89.6|90.3|94.3|93.8|95.8|96.2||96.4|95.1|95.4|||95.5|95|93|93.5|94.4|97.466|100.4|102|99.6|99.6|101.2|96.5|96.7|92.2|90|90.5|87|85.1|86|88|87.5|86|81.9|80.1|78.8|78.9|79.6|79.873|79.5|79.6|81.3|82.5|82.7|82|80.8|82|84.5|84.1|83.9|86.5726|87|88.4|87.5|88|87.5|87.318|88.5|89.5|91.6|91.7|91.5|91.513|92.1|93|92.8|93.1|94.77|96.2|93.3645|99|100.6693|104|102|105|108.8|111.8|137.25|136.2|131.2|128|127.8|127.8|122.2|124.2|125|127|125.4|122|121.2|118.2|121.973|119.4|123.2|122.2|124|126.6||124|125.8|125.4|126.2|125.6|124.8|119.8|122|117|119.2|116|115.4|111|113.8|111.8|117.6|117.8|119.2|114.8|113.6|111.4|104.8|108.8|107|99.1|99.5|99.8|99.648|99.4|98.9|99.1|96.1|96.596|96.2|96.8|95|94.4|92|89.5|92.1|89.5|90.6|91.5|93.5|90.9|90.1|92|92.2|91.2|90|88.6|90.7|90.7|90.4|91.6|92|91.68|90.3|92|94.2|96|96.031|99.8|100.6||100|100|100.8|101.4|101.8|101|100.8|101.6|100.41|100.046|100.4|101.99|100|102||102.962|102.2|105.2|103.8|98|97.5|98.12|97|102|100|92.8|93.1|93.1|92.3|94|93.8|93.5|91.9|92.2|93.1|92.2|91.4|93.3|91|||90.6|90.6994|89.1|88.9|90.1|89.8|89.4|90.7
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1545|1535.5|1691.5|1669|1660|1709.5|1667.5|1668.5|1716.5|1671|1800|1832.5|1849|1830|1836.5|1837.5|1850|1899|1946.5|1962|1931|1933|1932|2046|2034|1983.5|1830.5|1798.5|1841.5|1825|1838.5|1889|1890|1840.5|1818.5|1815.5|1767.5|1762|1723.5|1761|1706|1684|1751|1737|1785.5||1793|1752.5|1788|||1854|1829|1751.5|1744|1840|1815.5|1831.5|1860.5|1876|1825.5|1810|1780.5|1843|1899.5|1869.5|1831|1790.5|1787|1779.5|1782.5|1773.5|1777.5|1781|1750|1763.5|1694.5|1710|1708|1727.5|1715|1686.5|1674.5|1629.5|1643.5|1577.5|1516.5|1500|1513|1522.5|1501|1471|1472|1448|1456.5|1476.5|1458.5|1465.5|1460.5|1484.5|1481|1410|1391.5|1411|1370.5|1292|1236|1229|1176|1178.5|1185|1196|1173.5|1251.5|1231|1238.5|1245.5|1267.5|1252.5|1255|1210.5|1200|1163.5|1148.5|1134.5|1098|1072.5|1089.5|1088.5|1106.5|1100|1108.5|1099|1133.5|1133|1128.5|1107.5||1071|1064.5|1062|1065|1071|1078|1037.5|1033.5|1037|1037.5|1035|1001.5|1041.5|1034|966.2|1048|1143|1202|1221|1212.5|1218.5|1218|1314.5|1295.5|1292|1277|1236.5|1310|1270|1258|1260|1230.5|1267|1252.473|1214.5|1222|1241.5|1248.601|1247.5|1269.27|1324.42|1302.5|1207.5|1112.004|1119|1115|1105|1105.5|1102.9|1060|1074.51|1150.5|1127|1146.5|1166|1152.5|1186|1171|1125|1066|1067|1064|1041.5|1068||1038.5|1070.5|1108|1128.5|1074.5096|1065|1065|1055.5|1046.5|1038.5|1044|1040|1022.5|1044||1041|1033.5|1007|1070.04|1068.5|1077.338|1069.5|1072|1030|989.2|1003.5|1000.5|981.8|998.4|1019.5|1035|1043.509|1062|1070|1072.5|1059|1094.5|1090.2545|1098|||1169.49|1150|1214.5|1222|1195.5|1167.5|1131.5|1125.5
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.4341|1.414|1.445|1.42|138.7|136|141.1|140|145.3|154.4|149.1|146.3|150.3|152.5|156.5|156.7|160.9|161.5|162.5|165.6|168|170|170.4|167.9|162.1|155.1|154|149.7|149.6|150.3|142.9|143.1|142.3|145.8|146.8|148.2|147.5|146.3|145.8|152.4|155|153.6|152.5|150.8|151.5|150.8|150.6|153.1|154.2|154.3|149|148.2|145|118.2|118.2|120.2|119.1|119|122|124.1|124|125.6|126.6||127.1|126.4|127.4|126.3|124.7|122.4|120.8|121.2|121.8|118|118|116.9|117.8|116.8|115.9|121.9|123.2|123.9|120.2|119.7|117.4|116.9|126.8|126.3|127.8|129.492|130.3|128.6|128.8|126.8|129.7|129.9|128.1|127.3|127.9|125.9|123.3|119.4|120.9|120.58|120.3|118|115.5|116.7|113.5|114.4|113.5|113.1|112.5|112.6|110.4|112.2|113.5|113.6|113.3|114.8|117.7|116.2|115.3|116.4|118.7|118.7|120.7|122.5||120|122.4|124.2|124.7|127.3|120|124.5|123.6|122.7|123.5|123.9|122.8|121.4|121.3||119.469|119.724|118.8|121.1|123.3|124.3236|120.4|123.5|122.9|124.3|126.5014|120.1|127.4|125.5|126.1|129.5|121.8|122.71|120.3|118.4|115.8|116.4|114|113.6|||109.3|107.673|107.7|104.7|104.1|105.3|105|104.7
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.9|145.15|147.65|146.6|146.25|147.6|149.2|146.7|143.6|142.4|134.9|133.4|135.8|134.7|132.9|136.4|139.55|137.45|134.9|137.4|140.5|140.6|141.1|139|137.35|135.55|132.5|132.15|134|134.55|134.9|136.7|135.75|134.99|133.05|132.75|132.55|133.55|131.95|132.35|134.85|135.7|135.9|136.45|133.8||131.65|130|128|||127.85|123.8|123.81|123.8|124.95|125.15|125.6|130.75|130.15|129.25|127.7|129.9|129.3|128.4|128.05|126.52|125.6|126.4|126.5|125|125.35|122.95|122.95|120|119.75|120.1|119.85|119.7|118.75|117.6|115.8|115.25|114.6|115.15|112.98|115.5|115.7|117.1|116.8|119.35|121|121.05|121.1|122.25|123.15|123.9|126.05|124.6|124.65|122.75|120.8|122.08|119.1|119.3|115.85|115.7|114.75|115.65|113.9|115.75|115.8|116.25|116.25|116.1|117.25|118.1|116.9|116.45|115.85|116.95|116.95|116.96|117.15|116.45|116.15|119.31|121.19|120.65|122.6|121.75|125.95|126.8|127.9|126.98|126.15|126.55||127.15|125.5|125.65|127.27|127.15|127.05|127.2|126.05|125.9|123.25|123.1|121.05|122.92|121.65|120.8|126.88|130.3|132.55|130.65|130.95|127.65|128.85|139.55|139|138.75|137.85|137.1|137.65|134.55|135.35|137.5|139.25|135.35|135.45|139.1|140.95|138.4|136.65|135.1|134.05|134.71|134.84|136.1|135.75|135.9|135.8|133.5|132.35|131.8|130.9|128.94|130.1|131.55|131.25|131.3|132.55|134.1|134.3|138.2|140.83|138.3|136.45|140|140.3||136.35|142.75|146.5|144.15|145.3|142.45|143.7|138.55|137.2|136.55|136.35|133.85|132.35|130||126.2|126.65|126.73|127.59|130.45|131.6|129.75|130.93|131.35|130.25|128.6|130.56|129.85|128.5|130.35|130.6|125.85|124.7|124.65|123.8|123.9|124.85|124|126.85|||127.3|126.25|125.4|125.2|124.5|124.6|126.59|126.45
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|443.5|441|445|441.5|439.5|440|435.5|436|436.5|438|439.5|439.5|439|439|440|441|441.5|438.5|439|438|433|431|431|438.5|431|432|431|427.5|429.5|431.5|438.5|436.5|437|438.5|433.5|426|423.5|421|422|425|425.5|431|432.5|433|430||427.5|426|426|||425.5|424|420|422.5|427.5|427.5|433|434|431.5|431.5|433.5|434.5|434|434|434.5|433.5|431|430.5|430.5|429|429|429.5|424.5|422|421.5|419.5|419.5|419.5|415.5|415|418|420.5|419|421|420|420|423|421|418.5|421|423.5|426.5|429.5|428.5|433.5|433|435|436.5|432|430.5|429|431.5|431|433.5|432|431|435|434|435|435.5|436|437.5|437|437|435|437.5|436.5|436|440.5|439|441|439|437.5|436|432|433|431.5|429.5|433.5|431|435.5|437|436|436|436.5|439||436.5|436|436.5|437|439|437.5|437|435|430|430.5|428|425.5|425.5|420|414|430.5|438|443.5|439|440|432|425|431|434|434.897|432|433.5|430|430.5|432.625|428.5|429|424.5|424.5|422.5|423|420.3|414|416.5|419|419.821|419.5|420|421|416.5|417|416|414.5|414.8|413|411.5|414|415.5|415|418|420|420.5|420|418.5|421.5|417.5|413.9261|415|419||419.997|423|424.446|425.5|426|424|420.5|423.5|424.15|422.5|422.25|421|418|417||411|410.5|409|410.5|408|408|399|410.42|404|407.5|398.105|401.725|398|399.5|404.5|405|402|403.959|403.5|401.6815|400.5|403|403|404|||403.5|400|400|399.5|397.5|397.3537|394.5|392
03910|28600|/equities/clarkson-plc|FTSE350|4345|4340|4410|4335|4375|4420|4410|4440|4465|4395|4375|4350|4350|4385|4360|4320|4370|4345|4360|4385|4275|4205|4195|4225|4195|4140|4180|4135|4190|4175|4220|4240|4275|4275|4165|4170|4180|4195|3900|3805|3830|3845|3880|3860|3890||3875|3865|3870|||3900|3885|3875|3840|3895|3940|4020|4010|4010|4000|3950|3995|3975|3975|4010|3930|3915|3950|3840|3870|3810|3825|3635|3550|3555|3615|3590|3670|3680|3650|3635|3675|3615|3610|3545|3570|3555|3455|3470|3420|3415|3415|3430|3450|3430|3455|3480|3500|3525|3585|3605|3595|3595|3585|3650|3680|3645|3640|3675|3640|3635|3670|3630|3555|3535|3570|3620|3685|3660|3645|3565|3600|3600|3600|3545|3535|3605|3600|3655|3630|3695|3745|3805|3800|3835|3840||3835|3835|3835|3825|3890|3880|3850|3805|3785|3800|3750|3695|3750|3740|3500|4370|4520|4535|4450|4455|4370|4330|4360|4370|4410|4360|4420|4400|4310|4320|4320|4280|4235|4230|4180|4215|4190|4200|4115|4010|4125|4130|4165|4090.7454|4100|4150|4175|4100|4100|4040|4114.6284|4105|4075.8|4100|4135|4185|4115|4157.6479|4015|4080|4035|3970|4020|4037.292||3860.8|3900|3886.8|3920|3925|3950|4030|4050|3890|3886.2|3925|3930|3930|3888.8||3920|3925|3885|3842.6399|3935|3941.0801|3980|3985|3975|4020|3850|4010|3995|3960|4010|4040|3955|3969.97|4035|4020|3982.02|3985|4009.97|3995|||3985|3975.4148|3940|3950|3830|3895|3851.5471|3820
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|337.6|329.4|331.8|315|319.2|319|312|310.6|314|309.2|308|303.8|295|334.2|336.6|340|347.6|345|315.4|312|304.4|307.8|303.8|310|295.2|298.8|305|300|297|292.2|295|266|235|224.2|207|209.4|208|209.2|206.6|211.4|214|222.2|232.2|228.6|232.2||236|230.6|228.6|||229|222.6|222.2|224.8|229.8|219.2|231.4|229.6|238.8|228|231.8|226.6|221.2|222.2|207.8|206.8|207.6|218.4|210.6|202|206.4|200.6|200.4|208.6|195.4|197.9|206.4|200.8|183|180.3|196|202.8|203.8|212.8|214.8|218.8|221.6|229|220|230.8|241.4|243.2|276.6|365.8|365.8|370|370.6|382.2|377|372|363.8|359.2|363.4|362|366|365.2|369|364.4|353.6|371.8|393|411.6|418|406.6|407.4|405|400.6|431|480|523|520.5|513|534|526.5|514|527.5|532|535|548|532|533|537|529.5|502.5|481.8|498.6||490|480.2|475|475.4|477|470|473.8|472.6|460.8|466.6|468|462.2|471.4|470|450.8|478.4|493.8|511|500|517.5|519|496|504.5|514.5|515|514.5|517.9805|509|494|480|486.4|480.2|475.8|469.4|466.2|459.2|452.2|417.2|416|422.36|420.6|420.6|427.4|437.6|433|438.2|436.4|433.8|429|420.6|420.9334|424.6|435.2|439.8|453.6|453.4|459|464|472.8|471.6001|471.2|457|457.2|461||450|455|451.2|486.8|482.8067|473.2|478.6|478.4|485|496|493.6|484.6|468|465.4||465.8|457.2|447|448|465|465|447.6|455.598|452|443.2|425|438.728|437.4|433.2|446.6|460.71|465.2|450.8|432.8|420.2|418|420.6|400|399.2|||396|397.4|380|380.8|393.2|369.4|340.6|329.4
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|72.1|71.5|70.1|70|70.5|70.5|71.1|71.1|71.5|71.3|70.8|69.1|71.7|73|72.4|73|73.6|73.5|74.6|73|69.7|70.1|70|71.9|71|71.5|71.6|70.3|70.5|71|70.1|71|73.6|74.4|74.6|75.1|74.3|74.3|75.3|75.5|75.5|78.3|80.1|79.4|77.5||77.3|78.5|79.8|||78.4|77|78.1|77.8|79.5|79.5|80|80.2|81|81|81.7|81|81.8|81.6|82.9|79.4|79.6|81.3|81.8|82|82.1|83.2|83|83.6|83.6|84|84.5|87.3|87.2|87|88.2|88|87.6|90|90.4|91|91.8|91.5|92.7|95.1|95.6|97|96.1|96.4|96.5|95.5|96.2|98.3|97.3|97|97.4|98|98|96.5|93.1|93.9|94.5|94.6|92.1|92.5|93.2|93|91|92.7|91.5|93|91.4|91.1|91|90.6|90.5|91|90.6|90.1|89.3|90.1|89.4|89.6|88.2|90.2|91.8|93.1|91.7|90.4|89.5|91.7||89|89.7|89.5|91|90.8|91.1|91.8|92.2|91.4|89.8|89.6|89.1|89.4|88.5|88.6|91|93|91.8|90.1|89.6|88.1|87.5|87.1|87.7|90.6|92.2|91.6|91.1|92|92|92.1|91.1|90.1|90.2|90.53|91.69|91.3|88.8|88.1|88.1|87.4|87.7|89.8|91|91.8|89.4|86.3|86.2|85.6|85.3|85.5|85.5|85.5|85.3|83.8|85.7|87.3|86.8|87.1|87.1|86.5|86.3|86.2|87.4||87|88|91.5|92.9|91.7108|91.7|93.5|93.4|92.4|91.2|87|84.3|85.9|86.7||85.6|83.8|81.3|82.5|82|81.2|82.378|81.6|82.7|82.9024|82.4|81.2|80.3|80|81.3|81.4572|81.9|82|82|82.1|82|82|82.2|82.7|||85.7|86.8|86.2|86.4|86.6|87.3|90.75|90
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|85.8|85.6|87.3|87.1|86|86.9|86.1|86.7|87.7|87.7|88.1|88.8|89.3|89.6|89.5|90.5|90.6|90.4|90.6|91.5|91.3|90.4|92.3|95.1|94.5|93.8|91.7|91.4|92|92.7|93.2|92.9|93.2|92.8|90.7|90.7|89.7|88.67|89.7|88.77|89.2|88.9038|92.4|93.1|93.7||93|92.3|93.5|||91.1|91.2|91.9|91.9702|93.5|92.9|92.2|94.1|94.6|94.7|95.2|95.4|95.7|95.4|94.8|94.4|94|93|94.9|93.1|94.7|94.5|93.8|92.9|94.4|94.1|93.8|94|92.3|93.3|95.3|96|94|95.3|94|94.6|94.7|94|94|94.067|93.1|94.7|93.7|94.1|94.4|93.6|95.3|97.2848|96.1|96.3|95.3|95.1|95.5|95.7|96.4|94.3|96.5|96.4|96.9|97.7|99.4|100.4|98.9|99.8|97|99|98.1|98.3|98.1|97.5|98.7|98|95.964|95.8022|95.3|97|98.2|97.8|97.7|95.876|96|97.7|98.16|98.2|98.7|99.3||99.9|99.5|99.7|100|100|97.7|98|97|97|97|95|93.6|94.9|94|92.6|96.8|90.2|87|86.1|86.2|85.9|84.3|85.7|86.5|87.4|86.9|86.7|85.9|86|86.1|87|84.4|80.4|81.2|82.1|82.1|80.4|78.1|77.2|78.4|78.8|77.1|78.6|80.1|80.2|81.4|81.5|81.4|80.9|80.4|79.7|81.4|81.8|82.3|81.9|82.4|83.3|83.8|84.5|85.4|85|84.1|85.1|87.3||87.3|86.41|85.2|85.1|87.1|87.7|86.7|84.5|85.5|85.8|85.3|83.5|81|82||81.4|80|80.9|80.1|80.4|80.499|80.1|80.3|79.8|78.4|78.2|79.3|79.8|79.7|79.3|79.399|79.692|79.7|80.5|80.4|80.4|80.5|79.885|79.5|||79.9|81.1|79.451|77.4|78.1|76.8|76.5|76.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3384|3356|3344|3346|3370|3380|3306|3308|3270|3244|3242|3254|3176|3170|3104|2956|2940|2984|2986|2902|2848|2828|2782|2778|2788|2790|2796|2794|2752|2750|2760|2786|2778|2772|2716|2692|2702|2720|2744|2776|2762|2728|2722|2746|2734||2708|2724|2712|||2708|2668|2666|2654|2686|2702|2762|2778|2770|2740|2746|2730|2812|2804|2818|2818|2794|2776|2822|2824|2802|2800|2766|2714|2724|2734|2720|2748|2752|2786|2798|2810|2776|2788|2782|2738|2746|2688|2700|2668|2690|2754|2756|2768|2766|2766|2796|2796|2794|2794|2794|2750|2732|2732|2712|2708|2708|2676|2664|2620|2628|2654|2678|2678|2678|2676|2728|2728|2752|2772|2794|2800|2804|2802|2800|2844|2830|2812|2828|2800|2798|2802|2800|2782|2758|2716||2708|2676|2694|2694|2722|2730|2734|2718|2704|2688|2666|2656|2648|2690|2684|2814|2830|2834|2820|2818|2810|2778|2756|2774|2765.3201|2714|2714|2684|2656|2682|2682|2662|2700|2660|2678|2678|2682|2600|2674|2676|2690|2713.45|2724|2712|2688|2688|2680|2668|2676|2678|2670|2679.259|2700|2676|2662|2702|2696|2672|2678|2686|2624|2626|2730|2746||2736|2758|2732|2750|2786|2770|2762|2722|2698|2698|2710|2706|2680|2632||2614|2614|2578|2590|2562|2546|2520|2524|2523.9324|2440|2402|2399.8799|2370|2356|2392|2404|2360.012|2290|2363.2649|2366|2368|2400|2422|2424|||2502.75|2504|2486|2458|2468|2428|2442|2446
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2710|2791|2773|2750|2750|2779|2764|2770|2782|2795|2798|2801|2802|2813|2811|2786|2758|2740|2725|2723|2741|2758|2773|2766|2742|2750|2715|2663|2675|2725|2709|2682|2671|2672|2640|2660|2648|2666|2697|2666|2624|2582|2628|2664|2654||2632|2639|2635|||2645|2623|2623|2633|2666|2640|2647|2648|2670|2655|2679|2690|2739|2738|2739|2691|2678|2685|2691|2658|2551|2632|2626|2601|2609|2607|2606|2609|2606|2602|2606|2622|2589|2592|2611|2566|2545|2500|2490|2501|2516|2511|2488|2488|2476|2474|2494|2482|2502|2475|2458|2419|2419|2414|2404|2385|2389|2392|2409|2397|2389|2392|2426|2414|2410|2388|2404|2405|2409|2433|2446|2434|2412|2449|2443|2462|2452|2419|2416|2404|2394|2389|2397|2385|2371|2363||2369|2373|2363|2363|2363|2373|2374|2359|2336|2337|2333|2326|2316|2327|2310|2357|2379|2375|2355|2353|2302|2288|2263|2246|2184|2172|2172|2167|2153|2171|2157|2156|2140|2127|2141.5811|2135|2123|2114|2115|2147|2154|2197|2191|2218|2224|2233|2213|2206|2196|2182|2211|2199|2181|2187|2187|2188|2181|2190|2169|2157|2173|2165|2160|2174||2206|2229.7891|2214|2210|2225|2228|2241|2202|2300|2294|2289|2267|2274|2254||2208|2186|2197|2217.052|2212|2204.7849|2209|2218|2217|2203|2166|2127|2117.021|2136|2163|2173.9519|2168.3401|2195|2189|2201|2188|2220|2232|2252.6621|||2291|2285|2240|2241|2240.106|2142|2142|2135.2729
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2128|2120|2154|2118|2114|2190|2190|2190|2194|2188|2188|2174|2200|2222|2206|2192|2218|2214|2210|2248|2232|2250|2266|2270|2230|2242|2108|2062|2092|2068|2082|2064|2072|2074|2058|2042|2024|2024|2028|2032|2068|2156|2140|2138|2124||2050|2094|2130|||2120|2066|2074|2100|2142|2098|2068|2220|2210|2210|2280|2288|2276|2256|2234|2208|2210|2214|2190|2200|2214|2214|2214|2194|2198|2202|2200|2194|2198|2190|2168|2166|2118|2168|2150|2138|2152|2168|2172|2264|2270|2284|2306|2310|2328|2384|2454|2430|2420|2444|2420|2370|2404|2396|2434|2424|2474|2446|2432|2448|2460|2468|2450|2494|2460|2410|2454|2460|2432|2468|2450|2424|2408|2412|2380|2400|2400|2574|2636|2650|2716|2714|2724|2702|2700|2700||2700|2702|2664|2702|2678|2662|2628|2536|2536|2544|2512|2536|2556|2488|2514|2580|2660|2680|2636|2638|2524|2632|2676|2724|2668|2692|2740|2760|2766|2808|2822|2796|2818|2794|2862|2910|2876|2890|2868|2882|2854|2900|2924|2918|2932|2920|2850|2898|2816|2744|2798|2834|2770|2774|2724|2668|2716|2766|2800|2808|2706|2726.875|2756|2778||2794|2744|2778|2752|2648|2702|2638|2674|2620|2619.98|2584|2552|2532|2558||2502|2466|2460|2556|2548|2536|2504|2540|2552|2504|2480|2500|2514|2555.8721|2633.739|2630|2658|2640|2644|2652|2662|2672|2672|2690|||2642|2690|2644|2664.8196|2654|2694|2666.55|2874
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.6|254.6|257.4|257.4|254.8|252.8|245.2|242.4|241.6|239.8|242|241.8|240.8|242.2|242.2|236.2|235.6|235.2|234|236|233.8|238.8|239.6|246.2|245.8|246.6|247.6|241.4|236.4|240.6|240.2|238.4|239.2|241.4|237.8|230.6|227.4|223.4|223.0868|224|220.8|219.6|219.6|218.8|219.2||218.79|218|218.8|||219.9|218.608|219|221.6|227.039|224.4|226.2|232.6|233.6|232.2|235|233.2|231.2|230.2|231|233.912|234|235.6|235|237|234.4|235.4|230.4|228.8|233|239.2|239.6|239.4|244.2|256|245.8|213.8|213.4|215|214.8|214|214.6|212|211.8|217.4|220.7784|219|217.4|221|223.4|225.294|228.2|229.4|228.4|226.8|227|223.8|222.8|222.4|224.8|222.4|221.6|221.4|222.2|222.4|226|226|227.8|222|218.8|218.6|219|220.6|223.4|226.4|231.8|233.6|228.8|228.8|229.6|228.2|232.2|230.6|229.6|223.8606|235|235.12|237.8|232.0156|232.4|233.6||234.2|234.6|232.4|230.8|236.0004|235.88|231.2|230.4|231|230.8|228.2|226.8|226.6|224.2|226.8|228.5394|230.2|229.171|230.6|250.2|242.4|243|246.6|248.2|250.6|248.8|250|243.8|241.6|242.6|243|241.8|240.4|240.8|239|237.2|237.6|235.8|233|235.2|234.2|233.8|232.6|228.6|235.6|237|240.6|242.2|245|243.2|251|252|249|246.6|244.8|251|248|245.4|244.2|247.4|248|246.4|245.8|249.4||246.56|249.8|250.4|250.2|251.4|249.2|250.2|261.2|258.4|258.4|258.399|260.2|258.2|255.8||251.6|244.4|245.8|249.2|253.2|255.8|272.4|283.8|283|280|279.8|280.4|279.8|277.6|281.6|282|282.8|283.2|285.8|284.4|284.6|286.6|289|288|||285.6|288.6|284.2|286.6|284.2|283.6|281|284.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4920|4890|4855|4820|4850|4890|4865|4845|4895|4890|4905|4940|4935|4955|4985|4990|4980|4945|4945|4970|4855|4940|4950|4980|4970|4975|4990|4910|4965|4900|4920|4865|4865|4790|4755|4700|4665|4650|4710|4555|4595|4720|4800|4850|4810||4785|4730|4775|||4865|4855|4920|4835|4900|4930|4925|4945|4940|4955|4925|4950|4975|4970|4925|4990|4960|4885|4915|4865|4790|5040|4945|4895|4890|4930|4935|4980|5040|5000|5070|5090|5050|5040|4970|5040|5040|5020|5030|5040|5130|5160|5090|5140|5140|5120|5140|5150|5140|5090|5070|5020|5040|5050|5050|5020|5040|5050|5050|5010|5060|5020|4755|4650|4615|4635|4630|4635|4695|4685|4620|4655|4635|4620|4635|4620|4640|4635|4660|4655|4725|4755|4790|4740|4750|4730||4730|4655|4610|4610|4585|4615|4605|4590|4570|4575|4525|4505|4540|4500|4510|4635|4680|4740|4610|4520|4480|4405|4490|4480|4480|4410|4493.9648|4505|4575.7578|4578|4545|4500|4475|4500|4420|4470|4465|4455|4415|4440|4435|4390|4460|4445|4400|4400|4360|4415|4382.583|4335|4255|4215|4203.3311|4250|4271.75|4282.8652|4310|4365|4355|4340|4395|4375|4365|4380||4397.2998|4400|4375|4250|4395|4340|4335|4310|4285|4270|4220|4310|4290|4125||4170|4188|4222|4245|4230|4135|4145|4215|4125|4170|4035|4040|3955|4010|4074|4104.7939|4115|4120|4025|4080|4040|4010|4030|3995|||4072|4099.8711|4061.3601|4072|4113|4120.2202|4060|4050
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|148.8|152.1|153.1|150.6|151|154|152|152.9|153|152.7|158.4|161|166.3|171|171|168.3|170.5|169.6|171|172.6|163.6|159.9|173.6|177.6|173.7|175.8|179|177.7|177.3|178.6|177.1|176|174|172.5|167|162|150.1|155.3|156|153|155.7|158|160.7|164.8|166.3||165|165.1|165.7|||166.1|166.5|164.6|165.5|166|167.9|165.3|168.6|167.9|166.8|170|171.9|168.7|169.7|169|168.6|164.1|162.4|160|156.5|154.5|155.5|150|150.7|150.1|145.2|146.1|150|149.8|151.4|152.7|157.3|157|160.7|162.7|164.8|165.5|167.3|166.1|175|177|174|176.4|179.1|182.4|183|183.6|184.4|184.6|185|180.2|180.1057|176.4|175.4509|180.1|181|191|189.1023|186.2|186|188.5|188.6|187.2|185.1|187.5|191.7|192.1|193.2|191.1|191.1|194.7|194.6|195.53|193.9012|192|193|192.6|192.6|198.6|200.6|204.2|204.2|202.2|205|203.8|206.8||208.2|210|207.2|210.1563|210.8|206|213|209.2|208|258|248.2|250|249.8|245.2|239|254.8|261.4|263.8|258.6|262.4|254|250.769|250.8|252.2|248|250.2|254.4|252.4|249.8|250.2|250.6046|235.2|236.2|238.6|244|245.2|243.4|242.8|242.4|240|237.8|236|235.4|237.4|239|240|240|239.8|241.15|240.26|225.9|210.2|238.2|238|241.6|247.8|247.4|241.8|234.8|236.6|233.2|226.6|228.4|228.6||222.6|226.2|221|222.2|225.6|221.2|219|207|203.4|202.2|201.7|196.25|194.7|196.2||188.3|185.85|185.9|183.7|182.2|185.4|181.387|182.8|185.2|185.2|184|182.7|183.5|184.9|190.999|186|182|186.5|187.6|187|185.9|185.6|187|187.7|||191.48|189|193.2|192.4|190.1|195.5|202|193.8
03922|6664|/equities/crh|STOXX600/FTSE350|7598|7296|8040|7946|7880|7940|7808|7822|8004|8058|8374|8568|8554|8446|8236|8002|8172|8206|8312|8038|7840|7812|7792|7996|7912|7918|7852|7834|8100|8134|8010|7922|7926|7846|7764|7566|7502|7358|7462|7426|7356|7328|7456|7428|7400||7324|7296|7448|||7504|7428|7292|7374|7620|7616|7720|7752|7734|7682|7642|7782|8004|8080|8056|8034|8018|8028|8010|8056|8076|8046|7896|7822|7850|7672|7722|7736|7782|7800|7838|7834|7612|7744|7658|7246|7330|7354|7326|7008|7172|7112|7056|6980|6992|6982|7098|7088|7140|7102|7042|6962|6868|6816|6736|6708|6716|6688|6694|6682|6756|6774|6778|6910|6752|6722|6834|6874|6858|6720|6718|6590|6592|6518|6346|6406|6320|6346|6324|6506|6710|6812|6688|6610|6596|6650||6698|6624|6526|6504|6472|6470|6456|6434|6374|6342|6364|6268|6102|5840|5790|6044|6404|6514|6322|6316|6126|6018|6218|6298|6170|6074|6142|6184|6086|6114|6054|5962|5828|5844|5618|5650|5636|5596|5602|5744|5880|5676|5666|5740|5874|5845.6353|5990|6052|6100|6040|6030|6140|6056|6076|6018|5952|6008|5992|6028|6118.918|6094|6072|6126|6224||6248|6224|6286|6290|6402|6450|6556|6452|6444|6574|6556|6330|6378|6380||6222|6140|6182|6220|6282|6158|6106|6214|6236|6198|6146|6264|6304|6360|6536|6604|6520|6468|6542|6730|6604|6678|6630|6610|||6740|6824|6806|6682|6736|6650|6620|6526
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3226|3216|3243|3204|3225|3193|3125|3180|3147|3136|3153|3170|3198|3199|3148|3100|3026|3078|3069|3111|3100|3199|3201|3336|3349|3345|3294|3215|3204|3247|3284|3305|3284|3223|3166|3136|3079|3191|3189|3265|3245|3278|3268|3288|3353||3331|3343|3379|||3399|3326|3308|3302|3334|3316|3340|3422|3472|3445|3424|3430|3363|3369|3387|3395|3383|3423|3429|3472|3501|3546|3488|3456|3460|3455|3460|3432|3524|3554|3620|3681|3540|3606|3666|3701|3753|3709|3671|3599|3621|3688|3718|3724|3735|3738|3726|3692|3740|3800|3760|3939|3962|4085|4168|4102|4220|4148|4122|4122|4163|4215|4209|4117|3971|3971|3878|3910|4038|3977|3979|3949|3941|3908|3871|3863|3884|3842|3858|3920|3988|4002|4096|4066|4054|4039||3950|3937|3859|3839|3862|3860|3831|3795|3795|3828|3825|3787|3872|3832|3865|3916|3967|3921|3847|4088|4029|3950|4018|3996|4035.6306|4009|4043|3971|3944|3943|3996|3943|3922|3946|3995|4031.1411|4035|3966|3849|3896|3948|4017|4022|4027|4019|4022|4079|4080|4045|4034|4103.7617|4140|4223|4238.999|4232|4280|4297|4364|4404|4486|4524|4482|4512|4577||4531|4585|4647|4663|4713|4695|4748|4804|4766|4801|4857|4836|4837|4773||4663.8491|4576|4592|4584.9048|4612|4632|4561|4632|4881|4914.2598|4810|4775|4761|4635|4668|4744|4717|4732|4546|4534.75|4515|4648.6411|4743.1523|4814.0298|||4809.8462|4777|4844|4939.0122|4994|4901.75|4712|4680
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|87.25|87.05|90.4|90.8|92|94.15|94.4|95.25|99.05|98.9|97|98.1|97.7|95.95|95.85|95.7|96|94.9|94.35|94.3|92.35|92.4|91.6|93.15|88.55|89|87|86.8|88.2|89.75|90.8|90.2|90.65|90.7|90.4|89.3|82|82.85|86.2|88.85|90.35|92.8|93.3|93.55|92.45||94.25|91.5|92.95|||93.05|92.05|91.5|91.65|91.75|91.75|92.35|91.15|83|78.45|79.75|80.05|78.45|78.2|79|75.6|79.55|78.8|77.7|77.4|78.5|77.7|75.8|75.2|77.05|78.2|77.4|78.15|76.35|76.15|78.4|80.15|80.05|80|80.5|82.45|82|80.6|81.8|83|84|83.75|83.25|83.65|85.3|86.7|87.35|88.2|87|88.3|86.65|86.2|87.05|86.75|88|87.65|88|87.65|86.75|86.45|86.45|86.2|85.2|81.8|82|82.4|78.8|78|79.2|78.45|78|78.2|77.25|76.1|75.45|76.45|76.95|76.5|78.75|77.7|78.8|79|79|78.9|79|79.25||78.7|79.1|79.45|78.95|79.2|79.75|80.05|76.25|75.95|75.25|75.2|75.3|75.9|75.2|72.7|77.35|81.05|79.85|79.45|79.1|78.95|76.95|78.65|77.15|76.3|75.5|76|75.45|76.6|75.4|74.3047|73.4|72.1|72.2|72.75|72.7|72.4|72.65|72.6|71.437|70.75|70|74.2995|74.95|76.25|76.45|77.3|75.25|74.75|75.95|75|75.9|78.05|78.3|78.4|78.3|78.3|77.8|78.45|78.3|75.2|72.5388|70.722|70||68.9|69.35|69.5|70.05|70|69.8|69.35|69.25|68.15|64|62.15|61.8|62.15|61.6||61|61.25|60.9|61.8|59.5|60.25|60.75|59.6|61.5|62|59.8|61.8|62|61.1|63.3|63.8|63|62.1|61.65|61.291|60.3|61.3|59.95|60.15|||59.783|59.6|59.75|59.75|60.5|60|59.3|58.95
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5220|5180|5300|5270|5270|5355|5335|5350|5360|5350|5350|5405|5420|5365|5350|5295|5285|5270|5270|5270|5295|5460|5425|5530|5495|5485|5445|5390|5405|5440|5435|5400|5420|5325|5205|5110|5030|5030|5065|5085|5115|5175|5160|5185|5130||5110|5100|5135|||5155|5100|5110|5170|5285|5275|5325|5435|5410|5450|5540|5530|5545|5565|5575|5620|5620|5720|5720|5625|5630|5615|5600|5510|5580|5600|5400|5335|5285|5455|5575|4864|4828|4910|4860|4880|4914|4896|4884|5015|5040|5060|5010|5055|5045|5065|5145|5175|5135|5065|5035|5030|5015|5015|5060|5040|5165|5095|5050|5035|5080|5095|5190|5200|5165|5165|5120|5150|5260|5200|5295|5225|5195|5140|5075|5100|5140|5115|5225|5210|5285|5290|5335|5330|5295|5265||5255|5200|5220|5225|5270|5245|5235|5160|5125|5115|5105|5070|5070|5010|4958|5130|5225|5330|5260|5270|5235|5160|5255|5300|5375|5375|5450|5482.2998|5465|5520|5595|5455|5650|5620|5665|5665|5625|5555|5497.21|5575|5517.2451|5530|5510|5525|5535|5560|5620|5605|5535|5510|5535|5585|5565|5555|5570|5630|5720|5715|5705|5710|5665|5645|5655|5647.6118||5605|5595|5730|5795|5865|5855|5955|5735|5590|5820|5785|5745|5720|5535||5485|5445|5480|5440|5490|5445|5395|5460|5470|5470|5365|5385|5410|5400|5570|5545|5465|5470|5420|5445|5450|5649.96|5680|5725|||5732|5746|5648|5660|5654|5590|5640|5638
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1759|1798|1811|1832|1855|1890|1918|1908|1921|1892|1902|1935|1947|1969|1953|1936|1958|1944|1933|1950|1914|1876|1888|1924|1864|1877|1866|1858|1854|1870|1877|1876|1907|1889|1896|1882|1837|1823|1835|1832|1851|1915|1933|1931|1959||1959|1934|1969|||1976|1955|1932|1927|1969|1958|1987|2020|2030|2026|2026|2036|2064|2060|2062|2056|2062|2110|2110|2054|2084|2090|2050|2046|2060|2066|2062|2084|2058|2058|2112|2144|2086|2054|2066|2132|2170|2154|2160|2220|2226|2216|2200|2226|2230|2206|2248|2280|2278|2308|2260|2262|2252|2274|2254|2286|2286|2324|2322|2340|2404|2392|2432|2430|2400|2406|2406|2422|2420|2438|2456|2480|2450|2420|2406|2376|2374|2380|2344|2324|2336|2324|2302|2298|2354|2378||2374|2332|2290|2272|2266|2244|2286|2286|2274|2284|2314|2244|2180|2182|2184|2270|2294|2292|2252|2240|2200|2156|2176|2200|2230|2238|2280|2282|2292|2294|2290|2278|2252|2218|2234|2276|2264|2242|2234|2242|2188|2200|2222|2262|2248|2258|2290|2284|2314|2300|2312|2312|2280|2288|2268|2270|2286|2264|2252|2292|2300|2268|2288|2289.3999||2212|2218|2208|2204|2202|2238|2262|2152|2162|2192|2200|2178|2202|2151.417||2082.968|2046|2034|2056|2034|2010|1980|2027.4399|2024|2048|2004|1972|1980.963|1992|2046|2058|2038|2030|2046|2028|2051.2959|2092|2082|2103.98|||2128|2140|2144|2114|2118|2105|2050|2044
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2133.5|2124|2134.3201|2109|2099|2170.5|2172|2160.1599|2145.5|2098.5|2113.5|2108|2126|2141|2138.5|2125|2155.5|2193.5|2218.5|2226|2231.5|2261|2325.5|2398|2415.5|2425|2495|2468|2403.5|2376.5|2378.5|2398|2408|2404|2356.5|2340|2326|2368.5|2446.5|2521.5|2492.5|2494.5|2421|2442|2520||2511.5|2507|2498|||2493.5|2483.5|2493.5|2483.5|2509.5|2536|2569.5|2560|2520.5|2435|2421.5|2412|2417.5|2340|2326.5|2350|2342|2329.5|2346|2328|2313|2402|2348.5|2338.5|2352.5|2331.5|2341.5|2344.5|2326.5|2315.5|2320.5|2327|2314|2320|2288|2355.5|2380|2387.5|2381.5|2445|2516.5|2544.5|2551|2564.5|2572.5|2600|2621|2630|2585.5|2548|2556.5|2525.5|2534.5|2519.5|2541|2529|2585|2580|2597.5|2590.5|2607.5|2603|2615.5|2548.5|2494|2522|2479|2492.5|2506.5|2476.5|2488.5|2464|2463.5|2465|2409|2410.5|2392.5|2397.5|2417.5|2428.5|2439|2460.5|2472.5|2466.5|2515|2530||2515|2483|2454|2440.5|2475.5|2478|2484.5|2447.5|2440.5|2438|2403|2383.5|2355|2349|2353|2366|2387.5|2407.5|2275|2539.5|2536.5|2486.5|2473|2487.5|2501|2474|2522|2474.5|2464|2483.5|2527|2516.5|2476.5|2473.5|2504|2522|2514|2490|2454|2474.5|2484|2500|2541.5|2571.5|2571.5|2552|2553.5|2515.5|2558|2560|2563|2561|2590.5|2571|2606.5|2656|2670.5|2636.5|2610.5|2628.5|2590.5|2571.5|2589|2618.5||2682|2706.5|2719|2745|2782|2791|2791|2802.5|2824|2824|2831.5|2814|2770.5|2744||2727.5|2718.5|2739|2766.5|2767|2758.5|2740.5|2807.5|2816|2848|2790.5|2815|2726|2742.5|2752.5|2784|2805|2802.5|2801|2813.5|2849|2897|2903|2916.5|||2921.5|2899.5|2865|2870|2870.5|2836.5|2801|2825.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4404|4376|4474|4438|4436|4500|4462|4488|4620|4652|4644|4740|4716|4736|4642|4580|4482|4440|4432|4476|4462|4492|4430|4506|4442|4430|4374|4348|4446|4498|4460|4410|4392|4316|4238|4184|4082|4064|4140|4166|4170|4242|4234|4216|4260||4208|4196|4250|||4262|4232|4254|4272|4342|4338|4278|4390|4414|4454|4504|4524|4490|4484|4538|4472|4454|4412|4408|4420|4446|4406|4252|4114|4124|4092|4448|4492|4576|4476|4454|4452|4404|4394|4370|4264|4260|4230|4202|4294|4276|4304|4270|4264|4246|4252|4348|4312|4306|4318|4352|4254|4216|4186|4246|4236|4232|4176|4194|4362|4408|4424|4474|4480|4402|4410|4422|4472|4534|4484|4566|4482|4466|4418|4336|4406|4322|4296|4296|4326|4400|4342|4436|4392|4348|4314||4336|4314|4288|4252|4242|4248|4202|4186|4114|4144|4098|4034|4020|3992|3914|4062|4348|4388|4340|4342|4210|4156|4234|4278|4242|4202|4116|4270|4234|4244|4224.5|4132|4150|4146|4128|4154|4145.627|4058|4056|4122|4136|4132|4088|4096|4096|4106|4138|4118|4128|4110|4104|4158|4082|4064|4090|4150|4158|4116|4060|4088|4058|4012|4042|4108||4144|4138|4196|4172|4174|4158|4106|4086|3996|4028|3836|3700|3748|3706||3706|3622|3576|3600|3602|3552|3518|3566|3538|3528|3488|3498|3498|3468|3534|3538|3558|3581.7649|3584|3618|3520|3578|3598|3633.9541|||3680|3630.012|3372|3388|3436|3388|3326|3322
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|275|273.6|274.6|275.4|271.2|265.8|264.6|263.2|263.2|262.4|258.4|265.6|263.2|265.8|265.8|261.8|264.4|266.2|266.4|266.6|263.4|263.8|263.8|267.6|266|264.4|265|263.4|265|265.8|261.8|261.2|261.2|257.4|259.2|255.8|254.2|254|253|254.6|254.4|258.2|254.8|255.2|252||253.2|252.8|250.4|||251.4|246.2|240|240|241.2|241|244.6|244.6|245.2|245.6|244.2|248.2|249.2|234.4|229.2|228.6|229.6|226.6|210.2|157|157|154.3|151.8|151.6|153.8|153.4|156|154.8|153|151.6|147.4|159.7|162.2|160.6|163.6|161.3|163.2|160.1|162.3|165|165.1|167.5|167.4|170.4|171.4|169.6|177.3|178.9|174.3|172.3|176.9|177|180.8|180.4|175.2|177.9|180.8|181.5|179.6|181.1|184.2|184.5|184.6|180.7|175.2|173.9|174.6|174.2|176.2|174.5|175.7|175.7|176.7|176.6|178.7|178.4|178.4|182.4|188.4|185.8|190.2|188.8|188.8|188.8|186.7|185.3||182.9|185.9|181.9|184.9|184.3|183.1|186.3|179.1|174.8|174|174.2|174|172.4|171.6|170.7|178.4|183.6|187.9|188.8|187|181.8|181.1|186|186.9|184.6|186.5|190|187.8|186.29|187.9|184.7|190.5|184.6|190.4|192.3|192.9|194.1|186.4|192.8|196.8|194.6|198|192.7|200.6|196|198.1|196|198|198.4|191|190|192.3013|190.5|199|206|204|208.6|200.6|207|210.2|202|202.6|201.8|203.8||197.7|196.9|201|197.8|196.403|196.2|195.9|189.5|194.9|198|194.9|188.3|182.2|187.7||184|180.9|179.4|185|180.7|184.2|185.299|187.2|189.8|191.6|192|190.8|190.4|184.6|190.2604|190.5|188.7|185.5|185.4|186.8|185.285|188.4|189.7|189.7|||195.036|190.7|175.5|176|208.958|202|209|206.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|285.4|280.6|287.2|286.6|287.8|292.6|290|289.6|290.8|288.2|288.8|297.6|291|294.8|291.6|287|287.8|290.2|288.4|288.4|288.2|290.4|290|299|295|294.4|287.4|284.6|289.8|288|289.8|291|289|288.4|286.6|277.2|274.2|270.4|275.6|279|285|295|309.6|307.6|308.6||304.8|308|307.6|||310|302.4|302.8|305|306.8|305|306.2|302.4|303.4|317.8|334.6|337.6|342.6|338.8|338|340|339.4|339.2|340|334.4|336.4|337.8|339.2|330.2|330|332.8|334.6|333|334|331.6|337.6|330|330.8|324|319.8|315|314|301.8|297|310.2|307.4|303|303.8|305.6|305.4|307.4|299.8|301|297|294.6|294.4|294.4|295.8|295.4|298.2|299.6|305|301.4|293.6|291.2|294|299.2|300|294.4|292.6|294.4|291|287.4|290|292|290|290|286|287.4|287|290.2|292.4|291|303.2|301.4|301.2|301.2|305.8|304.8|301.6|301.4||300|298.8|296.6|294.8|294.8|292.8|293.6|298.8|295|293.2|281.4|275|281|281.4|298.8|312.6|323.2|320|312.6|315|314.4|309.6|312.6|315.2|317.4|315.2|325|319.6|315.4|318.8|318|315.8|310.4|309.6|307.4|303.4|307|304|299.4|301.8|306.8|307|307.8|312.2|314.8|313.667|317.8|319.8|315.8|308.6|310.4|317.8|314.8|318.8|321|321|323.8|319.2|325|331|329.2|327.2|327|325.8||322.6|323.2|339.6|336.6|340.6|333.8|333.6|338.679|333.6|333.4|330.8|321.6|316.2|318||313.8|322|319.6|323.6|320|319.8|321.6|323.2|320|315|315|318.902|322.598|328.198|332.2|334.398|332.6|324|327.8|332.8|334.8|338.2|342.21|331.6|||344.4|351.6|343.4|345.6|344.8|351|347|352.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|582.5|596.5|603.5|606|610|634.5|641.5|630.5|617.5|621|615.5|610|626.5|629|631.5|638.5|650|623|628.5|615|617|610.5|614|614|608.5|604|593|602|603|612.5|611|610|613|629.5|622.5|618.5|612|607.5|609|621.5|638.5|652.5|663.5|652|642||630.5|620.5|623.5|||619.5|628|618.5|620.5|623.5|618|627|642|639|634.5|637|641|655|658|652|657.5|653.5|663.5|660|644.5|651.5|643.5|653|646.5|646|647.5|650.5|668.5|658.5|658.5|654|638|632|627.5|622.5|625.5|616.5|622.5|616.5|617|617.5|624.5|638.5|642|638.5|644|658.5|652|661.5|640.5|639.5|622.5|627.5|632|614.5|626|640.5|638.5|630.5|627.5|628.5|637|629|626.5|610|613|618|606.5|614.5|636.5|639.5|648.5|638|643.5|636.5|643.5|647.5|642|648|633.5|637.5|633.5|638.5|647.5|655.5|658||658.5|657|657|653|650|646.5|659|655.5|647.5|640|638|642.5|635|619|615.5|642|641.5|629.5|631|628.5|614.5|550.5|545.5|554|563.5|555|547|543|554|555.278|554.5|551|524|533.5|540.5|534.5|522.098|508|485|491.51|485.4|492|499.2|509.5|503.5|507|504.5|503|483.4|486.2|487.6|492.2|494.8|485|484.8|479.182|486|496.8|499.2|514.5|512.5|495.6|503|496.2||491|499|555|552.5|547.5|543|549.5|541|535|543.5|550.503|541.835|539|531.5||525.5|515.5|510.5|516|514.4|518|513|503|496|485|480|477.8|485.4|493.4|498.6|498.2|483.6|477|482.4|482.2|484.2|481.4|483|492.2|||492.3|489.829|482.6|475.5|470.8|470.8|469.5|468.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||582.5|5.755|5.62|5.95|5.99|605.5|598.5|595.5|597.5|589|579|583|572|570.5|558.5|552|563|558.5|538|535.5|538|544.5|541.5||536.5|536.5|542.5|||542|528|532|528|538.5|537|547|540|528.5|537.5|542|552.5|554.5|561|572.5|578.5|578.5|580.5|576|582|588.5|588|585|576|566.5|563|565|554|551|554.5|557|556|562|564.5|560|545.5|541|535|471|458.4|465.6|473|472.6|475.2|461.8|455.4|450|447|456.2|462.6|463|465.2|454.6|453.2|456.6|451|455|459|457.2|459|457.4|455.8|459|455.2|452.8|452.4|456.4|468.2|477.6|476.6|475.6|465.4|458.2|451|449|451|448.4|446.8|448.6|457.8|470|466.8|465.2|471.2|471.6|472||470.8|468.8|467.2|465.2|459.2|455.6|448|442.8|441.2|437.8|438|439.6|439.6|429.2|429.8|441.4|452.2|448.8|452.6|456|448.2|440|437.2|438|440|439.4|439.2|434.6156|420.8|417.4|415.292|413.8|413|415.4|412.892|417.8|422.8|423|417.4|417.4|417.2|386.6|366.8|362.8|356.4|356.8|347.2|349.6|345|344.6|343.5|350.6|354|355|360.6|370.4|369.8|367.2|372.4|379.4|373.8289|363.4|368.6|367.2||360.6|370.6|364|365.8|367.616|366|365.6|366.8|365.6|361|357.6|360|356.2|335.2||354.2|346.48|343.6|337.8|338.502|335.4|323.4|343.2|346.4|350|340|394|391|393|409.4|411.4|405.8|404.2|406.4|405.4|404.2|399.8|395|392.6|||393.6|383.8445|347.7|347.4009|347.6|345.51|341|334.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|958|957.5|967|962.5|968.5|978|976|976|995|995|988|986|988.5|999|978|971|939|971|971|982.5|968.5|969.5|957|977.5|947|965.5|938.5|938|951|957|970|971.5|971|966.5|953|1003|986|986|985.5|989.5|1004|1025|1036|1041|1055||1050|1049|1055|||1064|1057|1054|1058|1068|1068|1093|1109|1118|1116|1120|1128|1129|1116|1128|1144|1138|1133|1132|1126|1126|1122|1139|1111|1116|1103|1093|1102|1091|1093|1103|1113|1088|1105|1105|1125|1118|1103|1100|1150|1149|1160|1169|1151|1177|1181|1198|1213|1197|1197|1192|1187|1197|1187|1174|1165|1160|1154|1145|1120|1138|1153|1164|1159|1151|1143|1228|1211|1233|1229|1221|1203|1200|1189|1183|1217|1216|1227|1250|1237|1249|1233|1220|1234|1224|1208||1223|1220|1206|1201|1205|1194|1202|1177|1174|1150|1162|1159|1171|1159|1151|1191|1229|1224|1213|1208|1190|1176|1198|1211|1204.204|1180.761|1156|1106|1106.88|1108|1100|1105|1080|1100|1092|1067|1076|1051|1043|1055|1057|1063|1064|1067|1049|1063.0081|1058|1050|1039|1030|1028|1041|1048|1068|1058|1074|1057|1069|1084|1092|1086|1072|1074|1088||1046|1042|1048|1050|1002|1005|1000|1012|1010|1012|1012|987.5|984|990.5||986.35|972|988.5|1000|986.5|967|982.95|954.5|941.5|966.981|963.5|995.3|1058|1062|1071|1073.946|1085|1077|1071|1070|1089|1110|1104|1112.944|||1103|1085|1064|1056|1060.939|1051|1029|1041.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|485.7|477.2|494.4|502.8|491.6|493.1|486.4|486.7|490.1|485.1|492.8|513.6|515|513.4|517.4|512.2|494.1|522.4|526.8|506.2|494.6|503|497.4|509|491|490.7|489|485.3|485.8|479.4|483.7|501|503|496.8|485|493.4|493.4|492.1|500.6|512.2|517.8|528.2|524|536|548||556.6|551|562.4|||571|569|566|563|573.4|574|580.6|578.2|574.6|571.2|574.6|573|568.2|566|563.4|552|542|548.6|540|531.4|532|521.8|511.6|511.6|508.8|509.6|523|516.4|513.6|519.2|519.2|537.2|539.2|528.4|533.8|520.6|516.6|501.4|504.6|508.4|502.4|515.2|506.6|509|507.8|503.8|507.6|516|520.2|511.4|509.8|490|491.9|488|491.8|483.7|489|479.9|474.9|482.7|499.3|520|531.4|527.2|512|510|509|518.6|515.6|508.2|489.7|485.1|488.7|473|482.2|479.1|476.2|470.8|478.5|479.4|474.2|468.9|471.7|470.2|468.5|444.6||445.4|437.6|435.2|430|433.2|433.27|429.5|432.7|427.5|430.5|423.1|412.6|418.9|416.3|404.7|422.48|431|450.6|451.56|454.4|453.1|431.1|440.7|421.7|419|456.1|467.9|486.6|480.6|484|485|477.5|462.6|462.6|456|456|457.2|442.2|444.2|449.3|448.6|451.6|449.8|449.5|446.1|443.3|428|451.6|449.2|445.7|445.2|451.6|456.5|456|457.3|463.1|472.35|478.5|472.1|464.3|457.3|450.5|453.6|454.7||440.8|456.6|443.5|457.3|473.1|475.1|487.1|521.8|516|519.8|519.6|520|509|500||541|533|533|534.8|526|529.8|530.4|534.8|544.2|531.8|514.37|526.4|507.2|507.4|520.8|517.4|535.6|569.6|571.8|560.6|548.8|550.6|548.4|552|||554.2|550|532|533.4|542.6|532.8|531.4|528
03936|6807|/equities/edinburgh-investment-trust|FTSE350|758|756|765|759|761|764|756|754|759|758|762|767|769|765|766|769|766|764|761|765|754|751|752|763|755|757|755|745|749|754|755|756|756|756|746|736|729|726|729|733|735|744|746|748|744||737|735|739|||737|735|731|734|742|742|749|753|755|754|753|757|758|760|758|754|749|749|749|745|743|744|734|727|726|725|723|725|725|720|724|729|722|726|727|725|729|721|717|724|727|733|738|742|737|737|744|744|741|733|730|733|735|738|741|738|743|742|743|744|747|748|752|748|746|746|747|748|753|749|753|749|748|748|747|754|755|751|760|753|759|765|767|765|764|762||760|760|760|760|759|763|754|756|752|752|750|741|745|735|729|757|771|776|767|768|752|742|748|748|747|745|747.08|739|740|740.476|740|737.4|730|728.484|727|730.251|722|718|716.686|721.232|723|721|722|725|725|724|722|716|715.236|714.1005|714.202|717|720|715|724.2|729.241|730|732|731.3793|738|733|722.2|725|731||727.78|730.84|725.72|731|730.608|729|733|736.521|735|739|733.091|731|729|723.84||715|714|717|720|721|717|706|705|701|700|688.303|691.722|689.125|687|698|694|689|690|689|683|683.398|682|680.235|681.07|||682.5|680.5|678.121|677.9|679.22|674.21|668|666
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|587.5|579.5|605|607.5|610|623|622|633|640.5|635|633.5|646.5|650|650|646|650.5|623|625.5|626|631.5|629.5|633.5|626.5|650.5|656|657|617|663.5|673.5|667.5|663|674|674|668.5|640|635|632|640|644.5|661.5|661.5|675.5|671|660|666||668|664.5|673|||675.5|670|669.5|674.5|684|684.5|686|690.5|701|705|715.5|717.5|719.5|721.5|709|708|707.5|708|718|720|722.5|727.5|686|694|710|707.5|707|719|715|711.5|729|750.5|745|696|680.5|689.5|692.5|694.5|686.5|704|700|708|707|706|719.5|711.5|719|722|716.5|750|762.5|767.5|764.5|763|773|764|770.5|768|769|791.5|794.5|810|828.5|796|792|792.5|784|790.5|780|767|781|777.5|773.5|759.5|771|764|761.5|755.5|774|757.5|769|769.5|772|773|766|765||770|770|770.5|761.5|758.5|768|759|756.5|749|752.5|753|742.5|763.5|720|714.5|743|784.5|800|792|789.5|775.5|748|785.5|800|797.5|784.5|784.5|778.5|774|771.5|774|726.157|705|700.5|712.5|721.5|717|709.5|680.5|687|701|706|710.5|719|729.5|725|727.5|720|706.5|695.5|697|705.5|709|700.5|693.781|699.5|693.235|692.951|693.5|705|703.5|708.5|719.5|743.5||732|740.5|700|804|824|820.5|820|817.5|807|814.5|820.5|808|792|773.5||746.5|739.5|724.5|737|724|708.5|701|709|705.5|686|681.895|690.5|686.5|688|705.5|709.995|718.5|709|698.2086|682.5|686.5|680|684|710.429|||722.8|725|724.8|727|739|735|725.6|724.4
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|150.2|147|150.4|149.8|151|152|151|151.6|154|154.2|154|157|159.6|160|155|155.4|157|155|154.6|156.2|152.8|152|153.4|156.6|157|155.2|153.6|151.4|153.6|152.8|154.8|150|143.8|146.2|144.6|137|135.2|135|138.4|135.4|136.6|139.2|139.8|140.2|139.4||140.2|138|139.8|||139.6|137|135.2|138.2|140.2|137.8|137|137.8|137.8|139|137.2|137.6|136.4|133|133|132|130.4|131.4|132|130.4|131.8|133.4|133.8|131.6|131.8|133.2|132|133.8|133|130|132|133.2|131|129.4|127.6|128.2|129.6|131.8|132.4|137.6|138|138|137|137.4|138|139|140.4|140|141|142.2|142|143.4|145|145.8|146.8|141.8|146|146.8|146.8|147|150|161|155|155.4|152.6|158|159.4|162.8|159.4|158.6|158.2|158.4|157.4|153|152.8|153.6|154.8|153.2|155.4|155.8|157.6|160|160.4|161.2|155.4|161.6||163|160.8|160.2|157.6|159.2|159.8|155.2|156.2|151.4|146.4|146|146|148.6|146.4|144.6|154|157.6|152|148.6|151.2|145|143.6|144.4|145|144|139.4128|145.6|142.8|144.2|147.2|151.4|148|147.638|146.8|147.8|148|145|142.9469|143|143|139.314|148.2|146.6|146.8|143|143|144.6|143.4|142.6|140|138|140.6|140|143|142.4|143.8|143.6|142.5308|146.8|145|150.2|148.8|147|139.5418||144.0028|144.6|146.8|146.4|138.8|144.4|143.4|144.4|145|145|144|142.6|144.4|144.206||138|139.6|141|140.8|137|135.4|133.4|137.2|140|140.199|133.7338|140.6|140.6|137.6|142.4|142|143.8|141|144|146.8896|142|145|144.2|143.2|||139.2048|139|138.4|135|140.0633|141.2|141.6|135.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|960.5|969|989.5|1006|1011|1001|998|996|985|1025|988|1009|999|975.5|976|991|995|973|953|976|962.5|931.5|915|926.5|936.5|930.5|932.5|941.5|958.5|1015|1023|1026|1040|1053|1050|1033|1029|1001|1000|1013|1024|1047|1031|1069|1041||1020|1004|1013|||991|983.5|964|964|966|969|984.5|990|987.5|977|982.5|951|935|981|1019|1015|996|988.5|998|1083|1085|1064|1034|1047|1033|1013|975.5|979.5|969.5|950.5|956.5|971|948|966.5|957|957.5|968|968.5|980|975|963|951|914|927.5|941.5|955|945|923.5|903.5|910.5|889.5|886|855.5|890|857|890.5|877.5|856.5|824.5|836|891|893|877|879|862|852.5|849|850.5|878.5|905|930.5|924|912|891|876|883.5|900|906.5|929|927|945.5|948|972.5|970.5|951.5|948||910.5|921|920|923.5|918|924.5|915|915|902|918.9825|920.5|914|911|902|879|926|966|971.5|966.95|984|1040|1036|1034|1042|1043|1038|1048|1040|1032|1001|1057|1041|1024|1000|1017|1013|1003|986|980|979.5|973|973.5|999|1002|1024|1026|1050|1032|982|981|982.5|996|1015|1016|1040|1036|1031|1089|1110|1162|1188|1164|1158|1143||1147|1119|1134|1172|1164|1161|1128|1170|1138|1175|1189|1161|1143.599|1135||1108|1076|1104|1104|1086|1077|1056|1075|1075|1017|968.5|978.5|990|1005.9447|1038|1048|1050|1037|1031|1027|1021|1014.6011|1037|1053|||1084|1084|1059|1035|1008|1046|1016|997.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|735.8|728|743|728.4|733|711.6|701.8|693.4|729|734.6|741.4|755.8|730|705.2|694.2|657|653|740.4|730|738.4|730|688.4|678.4|698|694|695.6|683.6|666.8|674|666.4|677.8|671|654.6|648|623.8|610.4|610.2|622.4|610|646|675|694|674.8|670.8|686.8||676|670.2|677|||681.4|685.6|700|708.8|731|752|751.8|810.8|819.2|801.2|795.8|805.4|808.2|808.6|806.6|805|800.2|797.6|789|783.2|787.2|755|743.4|733.6|723.6|736.6|741.8|740|733.2|747.4|750.6|755.6|720.2|736.6|730.8|725.6|728.6|728.4|742.4|707.6|713.2|716|715.4|715.6|715.4|703|707.2|727.2|719.4|672.8|673.6|649.8|760.8|759.2|761|729.2|760.8|755|747.8|744|764.6|763.2|773.6|755.4|734.6|747.2|732|731|737.6|732.8|730|717|715.2|714.2|679.8|665.8|667.2|635.4|613.2|605.6|625.4|629.2|631.2|624.2|630.8|630.6||627|638.2|633.6|632.6|630|624.8|595.4|591.8|574.6|560|549.6|550|506|499|498.5|538.2|553|557|564|582.4|638.6|627|645.2|650.4031|653.4|635.2|654.366|662|666|665.6001|662.6|637|636|627.2|629.6|630.759|627.4|620.2|617.8|625.8|630|625.2|645.4|653|653.354|657.4|654.8|657.4|662.6|660.2|651.8|672|678.6|687|696.8|711.6|712.6|709.6001|705.2|676.7139|643.4|643.8|653.4|674||698.2|706|725.6|730.8|718.4001|722|752.4|775.2|768.8|768.8|773.6|770.134|777.2|783.4||785.4|773|771.42|785|772.6|781.4|808.6|817.6|839.4|808.2|816.2|808.8|807.4|788.4|807.6|805.6|805|806.6|814|791.8|768.6|760.4|738.8|756.9939|||778.6195|770.6|778|776.8|778.6|768.2|750.4|753.4
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|113|113|116.6|115.4|116.6|117.6|117.2|117|117.6|119.2|121.2|123.6|121|121.8|121.6|122.2|124|124.4|123.4|121|120.4|120.4|119.8|123.4|117.6|118.2|117.6|118.2|118.2|118.4|118.6|117.2|122|121|119.2|119.2|117.2|118|117.6|121|125.6|127.8|129.4|129.2|129.2||130|128.8|129.4|||129.2|128.6|128.4|131|134|135|137.6|139.2|143.2|145|144.4|143.8|145.6|144.4|144.2|144|144|144.2|145.6|145.4|145.2|147.2|149.4|145.2|148.4|151|151|151.6|148|149.4|155.2|156.4|154.4|153.4|151.8|149.2|148.4|146.2|147.4|148.6|148.4|152.8|151.6|151|151|150.8|150.8|149|150.8|151|152.2|150.2|147.6|147.6|147|147.8|149.6|150|148|148.8|149.8|150.6|149.6|143.6|146.2|148.4|142.4|141.6|141.6|140.8|126|166.4|163.8|161.6|159.2|160|162|163|164.6|166.4|168.6|176|176.2|173.6|176.4|176.6||176|175.2|169.2|172|166.2|168.8|165.2|161.4|159.8|160.6|159.6|158|153.6|154.2|153.4|158.4|168|160|155|164.6|164.4|160.2|162.8|162.2|160|160.6|162.5|161.4|161.2|163.4|163|163.2|159|158.4|162|161|162.488|160|159.4|158.6|157.4|157.8|160.688|164|164|164|164.8|164.6|170.2|166.6|168|164.2|165.4|167.4|167.8|166.8|164.2|163.8|164.8|165.2|163.2|162.8|164.6|167||166.4|175|181|181.4|179.4|180.6|179.2|183|185.2|186|185.8|181.6|181.588|179||175.6|176|176|175|169.8|169|170|170.4|168|171|173|176.6|178.993|176.4|179.4|181|180|179.4|180|180.798|176.2|177.22|175.7|174.8|||166.2|166.2|166.4|171.388|174|172.5912|165.8|161.3027
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|889|880|887|879|881|892|886|888|889|885|885|896|892|890|882|876|877|875|870|860|851|848|841|854|850|845|844|833|841|835|831|828|821|820|819|803|795|790|796|788|790|786|785|780|783||777|773|776|||780|765|762|794|806|805|814|816|818|816|817|818|815|811|812|800|800|800|803|802|810|813|792|794|794|795|799|810|813|813|824|824|818|815|818|819|823|821|814|818|828|829|832|832|834|836|840|846|848|838|839|844|843|842|849|846|848|846|853|852|854|858|866|864|857|851|861|873|885|875|884|883|886|880|868|864|866|854|859|870|878|887|885|881|878|874||878|870|876|876|874|874|871|867|858|862|860|847|854|845|833|856|891|883|884|880|866|854|867|878|880|880.7365|885|886|897.5|900|895|880|880|883|894|884|878|867|867|878|878|879|883|882.8088|873|874|877|877|882.0001|877|878|893|892|892|897|911|903|903.5424|902|903|897.172|892.8898|895|900||902.2|903.266|897.351|899|903|904|904.314|900.78|890.065|896|892.952|887.86|882.79|867||853|852.15|852|855|847|843.4|838|852|853|847|840|846|846|843|857.994|862.4|862|865.122|868|863.52|857|862|864|866|||876|880|879.715|879|881.36|868.2|862.32|862
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3679|3709|3737|3734|3747|3834|3777|3766|3828|3830|3853|3894|3913|3929|3926|3911|3958|3892|3901|3902|3943|3917|3899|3968|3948|3937|3828|3739|3761|3794|3814|3785|3741|3664|3534|3409|3430|3414|3428|3414|3424|3393|3457|3427|3424||3406|3415|3443|||3451|3442|3452|3453|3587|3591|3585|3593|3629|3622|3645|3673|3677|3698|3723|3715|3724|3716|3758|3770|3754|3782|3736|3649|3631|3634|3607|3581|3652|3671|3850|3905|3831|3828|3837|3812|3829|3769|3736|3753|3826|3860|3843|3827|3802|3796|3872|3914|3908|3918|3907|3893|3860|3840|3851|3850|3870|3848|3934|3929|3924|3894|3899|3898|3836|3782|3793|3811|3801|3763|3797|3754|3767|3725|3627|3679|3629|3571|3563|3607|3669|3664|3679|3653|3613|3617||3619|3625|3601|3586|3566|3557|3557|3549|3492|3492|3483|3411|3411|3367|3309|3471|3579|3633|3578|3589|3496|3412|3478|3523|3534|3470|3489|3501|3549|3636|3632|3613|3611|3616|3641|3639|3664|3641|3612|3622|3667|3670|3657|3653|3658|3663.7791|3664|3695.3799|3693.3811|3680.499|3698|3710.239|3674.0139|3628|3615|3652|3705|3675|3621|3602|3597|3613|3653|3688||3658|3648|3590|3608|3639|3678|3655|3602|3409|3416|3398|3382|3372|3312||3236|3218|3200|3237|3256|3205|3184|3253|3241|3178|3150|3187|3252|3229|3280|3294|3273|3278|3349|3363|3333|3341|3339|3382|||3426|3437|3428|3475|3460|3350|3343|3300
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1116|1108|1146|1142|1148|1152|1150|1160|1180|1184|1188|1190|1188|1188|1182|1186|1184|1178|1180|1172|1158|1158|1156|1174|1168|1168|1158|1146|1178|1182|1184|1172|1166|1160|1154|1132|1128|1118|1126|1126|1118|1120|1118|1118|1108||1108|1104|1114|||1116|1106|1094|1100|1122|1118|1130|1136|1130|1130|1134|1132|1132|1136|1134|1124|1122|1120|1118|1120|1116|1120|1114|1096|1092|1092|1096|1104|1108|1110|1100|1096|1090|10.86|1076|1052|1048|1038|1032|1040|1042|1048|1050|1048|1048|1050|1056|1056|1056|1050|1044|1046|1042|1042|1034|1034|1036|1028|1024|1024|1024|1022|1022|1024|1016|1016|1020|1022|1024|1016|1022|1014|1014|1010|997|990|990|983|997|999|1014|1024|1024|1018|1024|1022||1032|1028|1032|1030|1030|1038|1026|1028|1016|1024|1018|1000|1006|987|969|1014|1048|1046|1034|1038|1022|1008|1028|1028|1028|1020|1030|1033.48|1020|1022|1022.375|1021.6952|1017.152|1010.804|1002|1008|1007.48|1002|998|1004|1008|1007.205|1010|1009.713|1007.9|1008|1010.7759|1008|1006|999.1523|992.417|994|992|983.3|983|992|997.6528|994.506|994|1006|1010|1003.484|1010.372|1016||1014|1024|1024|1030|1042.644|1037.58|1039.188|1036|1030|1034|1034|1022.994|1016|1015.082||993|982|965.548|989|989|974.348|966.01|981.987|980|973|957.636|962|961|964|983|986.68|983|993|992|994|977.035|983|977|982|||988|985|986|985|994|980.872|966|964
03948|942422|/equities/fdm-group-h|FTSE350|218|216|223|215|222|223.5|224.5|228|225|224|228.5|230.5|231|235.5|232|233|233.5|229.5|235|234|230|228|227.5|230|225|227|261.5|269|266.3|257|263|260|261.5|255|257|263.5|264.5|270|278.5|291|291|300|302|303|310.841||308|303.5|315|||306|303|301.24|300.673|303.5|303.4695|305|308|310|314|313.5|316.5|315.86|313|314.5|312.5|318.8401|312.5|311.5|319|317.5|302|313|305|311.9187|315|314|313|313.5|320.5|338.5|345|347|352|324.5|344|344.5|350.3057|354|360|363.522|367|368.5|367.5|362.5|360|361.5|382.969|394.05|395.5|395.5|374.7|379|382.5|387.5|377|385.5|383|382|383.5|383.5|378.5|381.5|365.5|380|393.5|391|390|392|389|392|392|398|394|393|394.5|398|403|403.0155|400|406.225|405|405|405.5|405|409.5||403|405|419|419.5|421|419.51|411|410|401.5|406|404.3|405|392|396|397|413.5|405|396.4658|398|401|400.5|402.5|392|408.5|410|393.5|406|407.5|397|388.5|393|366|398.5|398|402|385|376.5|392|398|396.5|403.43|385|385.5|392|392.5|390.5|369.5|378|366|368|358.5|373.2115|386|387.5|390|405|407|391.5|418|428.035|443.8|436.172|441|428||425|406.5|424.5|387.5|406.5|390.5|395|396.422|371.5|379.5|354|349.5|347|350.5||343.5|345|329.5|330.5|300|320.246|314.5|309|327|329|321|326.5|319|323.5|315|328.625|335|340.333|332|329|332.5|325|321.5|327|||309|334|327.5|326.5|296|316|316|373.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|13150|13180|13710|13880|13790|13860|13440|13440|13900|14020|14260|14570|14570|14510|14500|14200|14490|14250|14380|14540|14300|14380|14300|14520|14360|14420|14670|14110|14510|14860|14740|14450|14370|14470|14250|14300|13920|13690|13880|13960|13840|13680|14000|13920|13840||13750|13670|13960|||13980|13890|13690|13880|14440|14390|14640|14830|15080|15080|15050|16920|16750|16950|17000|16720|16880|16760|16730|16750|16750|16540|16340|15930|15880|15550|15660|15700|16160|16030|16020|16030|15880|16090|15760|15160|15180|15180|15080|14900|14850|15100|15160|15050|15000|15030|15460|15420|15470|15290|15330|15220|15050|14850|14800|14600|14660|14480|14630|14780|14650|14630|14900|15000|14860|14970|14710|15120|15510|15300|14310|14620|14450|14200|14100|14150|14300|14450|14550|14650|15350|15350|15450|15250|15350|15800||15900|15950|15750|15850|15750|15950|15800|15650|15100|15150|15300|15300|15650|15300|15314|15746|16802|17075|16545|16840|16545|15705|16140|16185|15990|16030|16090|16185|15795|15625|15070|14800|14630|14680|14540|14540|14585|14535|14775|14960|15180|15000|15000|14985|15270|15240|15500|15673.3828|15650|15710|15785|16115|15825|15515|15470|15185|15670|15320|15245|15765|15850|15900.8516|15920|16160||16270|16315|16415|16535|16550|16580|17000|17250|17280|17524.5|17570|17345|17495|17385||16570|16645|16685|16960|16765|16710|16445|16890|16835|16800|16705|16840|17015|17125|17350|17330|17220|17230|17350|17635|17075|17175|17135|17080|||17265|17350|17085|17325|17400|16855|16680|16120
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|72.4|67|71.9|73|73.4|75.3|74.7|75|70.4|67.8|96.6|101.4|98.8|93|91.4|88.9|87.6|93|85.8|72.2|67.5|50.3|103|108.6|105.4|103.2|100.8|101.2|104.2|101.8|103.2|106.2|105.6|101.4|97.1|95.1|94.3|90|91|94.1|92.8|98.4|107.2|104|105.6||101.4|102.8|109|||104.2|100|98.4|95.2|94.1|101.8|104.4|103.8|109.4|105.2|105.2|111.2|110.8|103.8|96.4|88.8|79.7|79|75|76.4|77|76.1|75.4|76|74.8|75.1|77.5|79.7|81.6|78.1|77.1|76.3|69|67.8|70|60.6|59.7|64|60|64|59.5|57.6|54|54.2|52.7|50.4|50.9|48.2|47.05|44.2|43.85|44.65|43.25|42.7|43.35|42.65|43.7|44.5|44.75|44|44.05|47.85|47.85|43.4|42.6|41.4|40.2|39.7|40.4|40.1|40|39.2|38.85|38.15|38.6|38.5|38.65|39.5|41.75|42.35|44.7|45.4|45.75|47.15|47.2|47||46.1|46.6|46.15|46.65|46|45.25|46.55|46.15|46.2|47.2|48.1|44.75|47.75|48.05|47.3|50.9|53.1|55.5|55.7|60.3|61.3|59.3|55|54.6|54.4668|53.1|53.5|49|55.8|58.1|56.9|55|57|55.7|49.2|47.2|46.25|44.8|44.5|43.7|43.5|41.8421|44.2|43.05|43|40.75|42.65|42.6|42.5|42.8|44|43.9648|44.7|44.55|44.6|44.75|42.4|43.35|44.35|42.442|41|42.25|42.7|44.6||43.5|44.5|44.35|44.15|46.25|46|45.3|46.4|46.6|46.5|47.75|48.2|47.55|48.393||49.05|48.4|48.75|50.8|50|50.5|50.4|51|49.85|46.85|46.1|45.25|44.6|44|44.75|44.5|44.4|45|45.1|43.35|43.15|42.35|42.85|43.6|||43.3|42.9|43.72|43.22|42.54|42.84|43.1|46.9
03951|14034|/equities/fidelity-china|FTSE350|260.5|254.5|258|257|263.5|260|257.5|259|267.5|258.5|259|259|252.5|245|241|243.5|238.5|238.5|236.5|231|228.5|230.5|227.5|233.5|229.5|225|225|224|222|220.5|221|222.5|221.5|219|218.5|217|213.5|211|211|214.5|214|214.5|218.5|220|216.5||221.5|216.5|217|||219|214.5|216.5|213.5|216.5|212.5|215.5|218.5|220|219|219|216|210.5|211|211|212|209.5|208.5|205.5|209|204.5|204.5|205.5|210|209.5|209|209.5|208.5|210|212.5|212.5|216|216|219|212.5|219|214|213|211.5|213|217.5|217.5|215|216|217|214.5|213.5|209.5|206.5|211|210.5|220.5|219.5|220.5|215|221|243|238.5|231|229.5|220|220|203.5|192|187.2|182.2|177|177|177.4|171|170.6|171.2|171.2|170.8|171.4|172|174|174|175.4|176|177.8|179|180|176.4|175.2|180.2||182.6|184|184|185.2|187|186.6|186.6|186.8|189.6|186.8|188.2|185.2|185.4|185.2|180.8|188|188.8|188.6|184|185.8|184.6|184.4|186.6|188|190.4053|190.4|191.118|191.2|194|196.2|199.2|193.8801|194|193.4|194.2|198.1001|200.5|200|200|200.5|202|203.5|206.5|205.72|205.5|208.41|210.3429|216.5|214|214.5|214|213.7495|214.5|217.5|218|219|220.327|221|221.535|222|221|223|223.5|225||225.5|230|234|238.03|242|240.5|238|238.3|240.51|241|236|231.5|231|228||226|219|216.5|217|217.078|213.5|207.5|208.003|206.5|199.6|199.8|199.6|199.4|199.4|203|205.552|204.047|203.238|202.5|202|203|203|202.5|198.117|||197.6|196.6|197.4|196.6|198|198.11|196.2|195.8
03952|7104|/equities/fidelity-european|FTSE350|399.5|392|397|395|396.5|397|392|392|390.5|389.5|391|394.5|394.5|393.5|392|388|388|387.5|387.5|387|379|376|374.5|383|381.5|377.5|377|375|381|380.5|375|373.5|371.5|370|365|359.5|353|354|356.5|354.5|353|352|349.5|348.5|353||348.5|348|347|||350|345|342.5|349.5|354.5|354|357.5|358.5|358|356.5|358.5|361|360|358|356.5|349.5|350|348|349|346.5|351|352|349.5|347.5|348|347.5|349.5|353|351.5|349.5|354|356|355|352.5|352|354.5|359|355.5|356|359|361.5|366.5|366|363|361.5|363|364|367.5|365.5|361|367|371.5|372.5|372|373|373.5|376.5|376.5|378|377.5|379.5|383|381.5|383|378.5|376|377|380.5|385.5|384.5|387.5|386|381.5|381.5|378.5|379|379|376.5|382.5|384.5|390|391.5|394|393|393|397||397|397.5|397.75|398|397|395|392.5|391.5|387|389|387|382.5|386|381|372.5|385.5|398|400|396.5|393.5|388|384|388.5|392|390|388.5|390.75|389.261|393.291|395.025|395.5|395|391|389.4265|395|396|390.15|388.2051|387.5|392.5|391.24|393|392.75|393.5|392|391.5|390.5|390.5|389.62|386|385.5|391|395.859|394|398|402.5|403.5|401.22|399.5|401.3485|396.5|396.516|395.5|400.9699||400.5|402|403|405|408|407|407.5|407|404|403.92|403.18|398.65|394|392||387.5|386|387|387|387|384|381|389.45|387.33|381|377.5|379.8374|380.5|381|385.961|386|385.2408|384.75|387.5|385.5|385.9699|388|387.963|389|||388.5|390.5|388|387|387|383|383|383
03953|14038|/equities/fidelity-special-values|FTSE350|331|327.5|331|327|327|327.5|324|322.5|323.5|323|325|327|326|325|325|326|326.5|327|325.5|321.5|318|318|317|322|317.5|315|313|310|311.5|313|315|314.5|313|314.5|310.5|306.5|304.5|302|301.5|304.5|306.5|311.5|314.5|315.5|311.5||311.5|309.5|310.5|||310|308.5|305|307.5|311|310|315|316|316.5|312|317.5|317|318|314.5|311|311.5|309|307.5|307|310.5|310.5|312|306|308|307.5|308.5|307|306.5|305|306|306.5|310|307.5|310.5|309.5|309.5|312|309.5|307.5|308|307|312|313.5|312|311.5|314|315.5|314|313.5|309.5|308.5|309.5|310|310|310|309|312|310.5|309|309.5|312.5|315|315.5|314.5|313|314.5|315.5|315|318.5|316|318|316|318|314|312|313.5|316|314.5|318.5|317|320|320.5|321.5|324|325|326.5||327|327|325.5|326|327.5|325.5|323.5|322.5|319.5|320.5|318|314|316.5|313|308.5|320|328|333|331.5|331.5|321.5|319.5|320|320.5|322.36|320.5|317|316.5|316.44|316|316|312.5|309.5|308|308.144|305|300.5|300.5|299.45|302|301|302.435|303|303.5|302.5|304.5|303.5|299.3054|299|297.5|297|299.5|301|301.5|303|306|307.12|307|308|309.5|308.836|304.525|304.5|306.5||306.5|307.5|307|308.5|304.43|308.15|307|307.04|305|306.5|304.655|303|303|300.5||296.5|297|296.658|296.5|295.5|293|292|292|290.5|286|282.5|284|281|282.5|284.5|287.68|285.998|284.281|285.5|284.5|285.5|285.714|285|286.5|||285|284|282|282.5|284.5|283.5|281|280.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|915|914|916|911|908|913|909|907|922|923|930|941|942|944|949|949|952|951|950|958|947|945|946|960|946|945|939|926|936|929|926|921|919|909|899|895|890|887|892|892|891|890|893|897|893||886|884|884|||885|880|879|880|889|890|893|895|886|886|889|891|888|888|883|884|879|875|874|874|876|876|867|858|845|840|839|841|842|841|850|850|840|839|840|840|842|832|826|835|846|855|848|837|840|839|850|846|848|838|837|832|833|831|835|833|842|838|845|854|856|859|860|853|849|849|850|847|854|848|856|852|855|852|843|844|842|838|839|839|847|845|843|840|837|837||838|837|838|833|835|835|833|829|825|826|821|812|812|808|808|830|847|850|837|845|830|823|824|827|823|822|833|827.78|830|835.251|843|834.4|834.5|832.1325|836.0105|838|836|826|827|833.526|837|841|842|844.7125|843|842|841|839|836|833.1698|835|838|829.7988|829.602|835|844.4123|841|830.05|823.52|830|827.25|825.981|826.0001|840||843|843|843|841|847|850|848.3|856.366|851|851|851|847.547|846|838||825|820|819.589|819|819|817.0001|809.221|816|820.36|815.918|803.733|809.0001|806|808.84|820|822.0001|821|821|822.944|822.25|825|833.917|834.402|847.915|||857.968|849|850.1747|853|849.24|842.608|837.1|832.5524
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|158.3|166.1|159.1|157.9|158.5|160|159.5|153.6|161|158|160|160.6|158|159.4|159.5|159.9|160.4|155.4|156.7|162.8|162.4|161.4|159.9|160.1|161.2|158|156|163.6|164|162.2|161.2|158.4|160.1|162.6|162.4|158.3|156.6|149.2|154|149|155.4|159.1|154.4|160.3|160.8||154.2|158.9|161.7|||160.6|164|157.8|164.9|160|163.8|164.5|165.5|157.8|161.4|153.9|151.2|154.3|152.9|151.8|152.6|150.2|151.4|150|150.9|149|147.2|144.7|142.7|139.9|140.4|139.3|144.8|138.9|134.7|136.4|136.7|136.5|137.9|136.8|134|128.6|133|133.1|132|131.5|136|136|136.5|136|136|136|136.4|137.3|137|136.3|135.7|135.8|136.1|137|136.5|136.4|138.1|138.4|140.1|143.4|145.6|149.5|146.5|145.5|145.1|141.9|144.5|145.7|152.3|154.8|152.3|149.9|152.6|152.9|158|156|155.3|158.9|152|155.5|155|156.1|155.7|155|158.5||157|157.8|155.6|159|158|160.3|159.4|159.3|159.5|159.8|158.5|154.2|156.5|157.4|155.5|163.3|170.8|171.1|166.5|169|160|167.5|169.5|169.9|171.8|167.8|168.1|172|169.8|170.2|169.9|166.8|163.1|163.2|162|163.6|159.6|157.4|160.1|160|157.5|157.9|156.2|155.3|150|152.8106|151.1|152.9|154.1|151.2|152.8|155.3|157.6|161.042|168|170.6|169.9|171|168.6|169.9|167.3|163.8|167|164.2||165.6|168.7|169.3|171.1|171.023|170.3|171.3|171.2|164.707|165.8|167.525|165|166.495|165.2||164.2|163.1|161.4|162.2|163.1|162.2|155.8|170.699|170|166.3|165.3|163|160.4|166.1|169.3|172|171.7|173.6|174.6|175.9129|176|178.3|177.9|178.666|||180.4|182.381|177.8|176.4|182.504|182.796|170.5|170
03957|6858|/equities/paddy-power|STOXX600/FTSE350|20440|20410|21690|21280|21330|20460|20480|21210|22150|22420|23000|23070|22970|22510|21880|21500|21140|21410|21200|21030|20900|19975|21130|21680|21540|21380|21090|20830|21390|21390|21720|21780|21580|21280|20890|21240|20970|20720|20070|20210|19545|20430|20530|20310|20470||20260|20260|20430|||20540|20800|20540|20710|21430|21430|21650|21930|21530|21430|21120|21250|21390|21790|21810|21780|21410|21480|21510|21560|21830|21760|21280|20650|20660|20780|20660|20620|20530|19875|18680|18980|17965|18200|17790|17370|17525|17885|17885|17260|17095|17185|17130|17525|17675|17475|17375|17760|17535|17290|17250|17055|18280|17830|17815|17795|17960|17675|17470|17510|17570|17530|17725|18150|16960|17020|17175|17045|17330|17275|16965|16700|16300|16695|16510|16515|16260|16030|15975|15790|16070|16000|15805|15605|15575|15575||15885|15980|15685|15860|15890|15865|15760|15780|13930|14655|14595|14270|14245|14190|13745|14430|15225|15115|14995|14915|15020|14845|15300|15585|15485|15055|15365|15580|15750|15670|15550|15440|15440|15300|14945|15390|15245|14425|14560|14510|13830|14205|14315|14510|14510|14760|14365|14375|14370|14015|13780|14041.8018|14215|14475|14680|14625|14520|14655.6104|14710|14700|12250|14395|14440|14814.5557||15585|15855|16175|16295|16180|15875|16475|15775|15595|16125|15945|15895|15885|15985||15250|14810|14665|14840|14640|14770|14615|14800|14915|14733.5566|14625|14385|14690|14615|14870|15085|15220|15515|15200|15480|15270|15580|15205|15285|||15580|15390|16840|17090|17105|16898.1621|16660|16550
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|77.9|77|76.6|76.7|75.6|75.1|74|74.9|75.4|76|76.5|76.9|76.8|76|75.4|76.3|75.8|74|72.5|71.1|70.5|68|70|69.4|68.4|68.1|68.5|68.5|70|70|71.4|71.8|71.4|72.488|71|70.4|70.1|70|70.2|70.5|70.6|74|75.2|75.3|76.801||76|75.2|75.934|||75.2|74.1761|73.706|73.8|74|71.3|76.6|78|78.8|79|79.0524|79.1|79.0999|79.0501|79|79.3|79.327|79.5|79.5|80.1|80.2|79.885|79.2|79.1|79.8|79.3|79.3|79.8|79.6|79.8|81.1|81.3|81.1|81.5|81.6201|81.8|82.4|82.052|83|86|86.2018|86.9|86.8|86.8|88.2|88.3|87.867|88|87.796|87.4|88|89.5|89.9|90.5|91|90.9|92.2|92.1|93.1|92.2|92.2|92.5|91.7|91.3|91.3|92|93|92.7|94.2|94.4|93.8|93.4|93.2|93.1|93.1|93.2|93.5|93.1|93|93|93|92.4|93.3|93|93.5|93||92.9|92.2|92.2|92|91.1|91.906|91.2|90.1|90.1|88.4|87.2|84.2|83.9|84|83.5|86.8|89.9534|89.699|89.7|89.3|88.4|87.8|90.6|90.6|90.64|90.7|90.6|90.4|90.3|90.2|90.2|90.1|89.8|89.773|89.519|88.6|88.6|88.6|88.8|89.4|89.2|89.3|89|89.26|89.7|89.8|88.5|87.732|87.6|88.1|88.4|88.1|88.4|88.7|88.6|87.5|87.4|87.4|86.7|86.4|86.3|86.3|86.2|86.2||86|86.7|87.7|88.0011|88.2|88|89.4|89.3|89.3|89.4|90|89.7|89.5|89.28||90.2|87.5|87.8|87|87|85.1|85|84.8|83.844|82.5|82.5|81.4|81.692|81.4|81.7|81.7|81.598|82|82|82.498|82.692|83.3|83.1|83.8|||84|84.2|84.2|85.8|86.6|87.1|87|87.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|621|615|620.5|616.5|616.5|620.5|620.5|619.5|619|607.5|614|618.5|620.5|608.5|607|616.5|616.5|629|617.5|615|620|620|619.5|625.5|622.5|610|598|588|594|584.5|594.5|592.5|582|591|589.5|579.5|567|575.5|575|565|571|587.5|595|597|603||606.5|602.5|601.5|||606|603.5|606|605|605.5|604.5|604|613.5|619.5|622|630|621|638|626.5|739|740|728|730|729|745|750|747.5|736|714.5|736.5|736.5|744.5|732.5|718.5|724.5|719|750|750|753.5|748|769.5|773|754.5|753|780.5|784|794|790.5|779|795.5|793.5|810|815|815.5|806.5|797.5|797|805|801|814.5|808.5|808|805.5|800|804.5|810.5|833|848.5|834|822|837|831|842.5|869.5|861.5|847|836|831|810.5|812.5|814.5|824.5|821.5|831|837|857.5|848|859.5|850|847.5|855||854|829|837.5|839.5|850|842.5|830.5|835.5|828|827|826.5|833|845|832.5|834.5|861|876|889.5|881|876|855.5|847|861|869.5|881|872.5|853.87|821.5|822.5|823|851|822.5|836.5|828.5|834.5|853.5|861.5|861|853.5|875.5|862.5|849.5|883.5|894.5|870|851.5|858|852|855.5|848.5|845|855.5|824.5|861.5|861.5|872|867|884|894.5|890|859.5|817.5|815|817||815.5|819.5|805|802|815|819.5|821|815.5|806|812|830|824|817.3|816||802.5|800.5|801|816.5|806.44|790.5|773|794.5|796|794|776.5|783|771.5|773|785.5|793.5|795|798.923|795|778.5|775|785.225|786|792|||799|800|780.5|777|781|795.5|784|778.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|793|747|738.5|733|748|738|736|750.5|757.5|771.5|758|773.5|784.5|795.5|798|770.5|780.5|769|752|744.5|716|704.5|674.5|694.5|672.5|660.5|657|657.5|682.5|673.5|667.5|676.5|666|643.5|671.5|657.5|642.5|634.5|657.5|648.5|640.5|638|640|646|624||612|616|628|||636|631|623.5|627.5|643.5|643|656|664.5|670|677|672.5|658.5|652|662.5|661.5|647|631|638.5|629|630|626.5|624.5|651|644.5|654|658|649|628|609.5|624|619|676|695|690.5|682.5|722|721|733.5|727.5|756.5|750.5|747.5|749|761.5|757|750|722.5|686|664.5|663.5|647|646.5|656|627|622|605.5|618.5|627.5|629|615.5|612|607|615.5|624|595|596.5|578|586|570.5|563|569|566|546.5|522.5|515|506.5|503|505|502|503|511.5|531.5|536|545|538.5|542.5||546|537|549.5|545.5|531.5|529|543|540|534|532|527|522|533.5|533|525.5|567|584.5|571|564|567.5|573|578|586|596.5|604|588|617.5|616.5|613.5|611|613|605|587.5|581|573|578.5|574.5|553.5|549.9992|556|556|555.5|560.0718|550|548.977|553|537.5|540|534|538|535.5|536|547.4903|535|546.5|556.5|574|560.88|568.5|611|617.6894|613.5|610|592||588|606.5|612.5|616.5|628|590|590.5|575.5|570|569|574.5|570|559.5|559||549.5|551.902|549|552.5|581|575.5|561|562.8531|567|576.5|595|590.5|599.5|577.5|593.5|603.5|574.9173|564|561|545.5|528|520.5|506|481.6|||454.2|440|442.4157|449.2|440.899|449.977|435.2|439.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|843.5|879|900|911.5|915.5|944.5|955|980|988.5|987.5|1004|964|960.5|959|952|951|939.5|914.5|915|927|934.5|893|894.5|908.5|907|891.5|934.5|908.5|907.5|891|891.5|881.5|894.5|880|885.811|888|880|879.5|893|880.5|899|947|940.5|939|922.5||910|912.5|927|||925|929.5|932.5|944.5|940|924.5|942.5|965.5|976.5|978.5|1028|1081|1063.9666|1036|924.5|880.5|884.5|875|870|875|870.5|875.5|845.5|851|864|871.5|867.5|877|875.5|876.5|890|881.5|875|884.8|883.5|870|871|871.5|865|863|871|860|856.6284|856|820|838.5|805.9912|793.72|955.5|975|971.5|962|972.5|970|990|980|981.5|980.5|986|986|996|986|992.5|962|1026|1034|1038|1040|1048|1036|1040|1043|1042|1048|1030|1050|1043|1049|1030|1044|1063|1055|1066|1079|1073|1073||1076|1074|1060|1070|1042|1034|1026|1023|1020|1031.7596|1024|1022|1026.761|1030|992|1049|1088|1092|1081|1078|1030|1050|1039|1043|1049|1048|1070|1050|1077|1051|1067|1067|1043.12|1059|1060|1030|1025|1020|1028|1037|1027|1075|1047|997.5|983|997.5|1006|985|982.5|983.5|993|1020|1047.04|1030|1082|1106|1135|1112|1100|1067|1042|1006|1003|1021||981.5|980.5435|958|989|1007|1002|863.5|817.5|824.5|830|768.5|775|743|710.5||698|668|644.5|635.5|597|605|602.98|613|616|608|618.5|626.5|640|647.5|660.466|665|682.454|685.2705|672.5|680|651|645|592|609|||609.5|610|610|614|625.3889|608|583.778|589.5
03962|6784|/equities/galliford-try|FTSE350|369|340|344|351|364|363|363|370|380|382|380|382|384|375|368|372|379|373|378|374|362|360|363|362|363|363|369|373|379|379|384|382|388|384|382|364|360|360|370|365|363|373|376|389|379||380|380|381|||387|379|372|376|375|373|367|366|361|361|369|372|378|374|375|374|371|371|369|365|374|374|369|363|369|374|377|371|374|372|373|376|375|381|393|390|390|384|381|374|366|366|363|360|362|365|363|363|357|352|337|327|317|311|317|319|323|320|308|300|305|300|300|304|295|299|295|278|273|289|290|286|289|282|289|281|288|287|288|290|293|296|292|285|288|294||293|295|298|295|297|294|291|290|290|295|296|296|292|286|281|299|306|303|303|299|302|295|292|299|302|301|298|299|302|298.6833|296|276|266|266|258|253|243|240|241|238.7501|236|236.2666|237|242|241|237|233|233|231|232|230|231|233.432|233|247.76|249|249|249|257.5|262|262.2799|250|250.6|265||269|264|268|264|264|261.36|256|257|254|253|257|255|252|252||252|240|238|238|243.64|241|239|244|239.0639|239|235.3385|239|235.92|233.3218|240|240|240|240.0001|237|232.8|231.6|232.2736|232.0464|235|||238.8908|240.5|250.0001|259|265.5|270|268|264
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14130|13760|14150|14100|14110|14220|13950|13920|14070|14000|14240|14280|14500|14540|14420|14310|14470|14320|14290|14560|14400|14460|14340|14440|14500|14500|14390|14150|14220|14000|13850|13520|13370.0518|13120|12820|12500|12440|13170|13280|12960|13140|13100|12960|13100|13260||13070|13000|12997.6191|||13100|12765.25|12930|12980|13500|13506.6074|13720|13920|14010|13675.75|13810|13870|14040|14140|14120|13970|13880|13866|13700|13420|13200|13305.4258|12500|11550|11610|11530|11530|11770|11900|11824.9395|11770|11950|11814.4199|11680|11620|11752.0752|11900|11930|11830|11780|11790|11770|11740|11720|11914.417|11880|11850|11830|11620|11590|11490|11300|11035.0283|10940|10860|10810|10970|10720|10450|10433.6641|10540|10630|10600|10490|10500|10500|10490|10400|10470|10329.3086|10500|10410|10360|10310|10360|9950|9930|9955|10140|10010|10230|10300|10340|10320.834|10160|10240||10340|10310|10010|10110|10190|10000|10010|10090|10000|9999.4482|9690|9535|9905|9810|9575|9965|10050|10210|9870|10150|10000|9900|10070|10070|10120|10050|9980|10280|10110|10480|10500|10250|10280|10310|10130|10380|10360|9500|10250|10440|10670|10660|10650|10500|10510|10520|10210|9690|9357.4004|9429.9834|9370|9510|9595|9720|9734.2207|9880|9900|9880|9775|9580|9800|9596.0146|9465|9600||9525|9575|9667.0732|9695|9815|9560|9940|9840|9560|9555|9555|9775|9775|9500||9420|9440|9405|9610|9550|9425|9440|9540|9480|9465|9400|9593.0801|9880|9505|9739.5195|9795|9955|9900|9705|9700|9405|9700|9700|9805|||9800|9415|9965|9420|10100|10050|9415|9885
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|73.5|73.8|74.6|74|73.8|74.5|74.8|74.6|75.1|75.1|75.2|75.6|76.2|75.5|74.6|74.5|74.8|74|73.4|71.6|71.8|71.7|71.8|73.2|71.8|71.6|70.3|70|71.2|70.6|71.1|71.2|71.2|71.4|71.4|69.6|69.4|68.3|68.4|68.3|68.3|70|70|70.3|69.9||69.6|69.5|70.3|||70.4|69.1|68|68|68.8|69.5|69.9|69.2|69.3|71.2|71|71.4|70.4|70.4|70.6|71.4|71.1|71.6|71.8|71.8|71.8|71.8|72|72.1|72|71.7|71|70.8|70.4|71|71.3|71.2|70.6|71.1|71.5|70.3|72.5|72.7|74.2|76.5|76.5|76.7|76|76.3|75.5|75.6|75.5|75.8|75.3|74.5|73.5|75.2|76|75.6|76.9|76.8|77.1|77.8|77.5|77.9|78|78.3|76.8|76.6|76.2|76.7|78.3|78.3|78.5|77|77.8|78.4|77.5|76.8|78.1|79.2|78.5|77.7|77.5|77.8|78.3|78.8|79|78.8|79.1|79.3||78.7|78.9|78.2|78.6|79.5|81.1|81.6|81.7|81.4|80.8|79.2|77.9|80|79.3|77.3|80|83.6|83.7|83.8|83.3|80.3|80.2|79.6|80.6|80.1795|80.2|81.163|81.3|80|81.003|80.4|80.1|78.4|78.4|79.3754|80.2|79.125|78.9|77.9|78|79.84|78.0909|78.083|77.4|77.4|77|77|77|76.6|77.1|76.6|76.6|76.6878|76.6|76.776|77|77|77.6|77.9|78.2|76.4025|74.6|73.85|73.2||72.1|72.2|74.7|75.4|76.5|75.8|75.5|76|76.2|75.937|76|75|74|73.8||73.785|73.7|75.528|75.942|74.471|73.045|72.506|72.5|71.286|70.2|70.7792|70.699|70.778|68.5|70.725|70.5|70.3|70.5|70.2|70.9202|70.7|71.5|71.9|72|||71.5|72|72|71.4|71.5|71.565|70.1977|71
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|692|692.4|705|700.1|705|712.8|712.8|714.3|739.6|730|725|732.2|730.7|724|716.8|711.2|717.9|721.5|713.4|711.9|694|705.8|707.5|706.1|698|697.6|693|684.5|696.4|689.3|692|690.3|684.6|684.5|692.1|690|691|684|688|686.4|685|691.4|703.6|684.8|681.1||693|674.5|682.1|||696|692|673|676.7|686.3|681|681.3|694.2|691|676.5|688|680.1|668.6|672|672|669.1|672.7|669.8|665|674.8|675|673.2|677.3|672|665.2|680|667.2|666.9|671.4|676.4|677|679.3|676.3|673|674|667.9|666.8|668|670.3|674.9|682.5|680|680|686|689|688|680.1|684|683.2|679.9|682.6|690|687|682.4|681.5|682.6|691|691|688|686|685.7|691.6|680|686.9|682.7|664.4|663.7|676.8|674.3|674.1|670|669.5|665|662.5|664|667.1|670|668.1|673.7|676.1|678.5|683.8|686.4|688.5|686.6|691.2||702.2|703.4|707.7|707|708.2|707.5|684.4|700.5|691.5|694.6|688|666.6|666|669.5|659.3|696.3|710.8|704.2|703.5|704.7|704.7|704|710|711|714|714.7|719.3073|714.8|720.2261|718.4|715|718|714.1|714|711.7|709.4478|697.2|696.766|700.2304|693.8|702.8988|697|696.9|697.5|691.8|693|677.1|682|670.9|673.1|674|669.2|673|677|680|674.5|675.8|678.5|675|688|684|685|688|700||700|705|705|706|705|713.596|704.734|707.163|699.6|701.1|695|693|689.1|685||684|673.1|680|663.1|663.1|665.5|653.972|643.7|649|645.0169|644|651.2|651.2|655.9|660.799|671|673.0663|663|651.3|656.8121|651.57|654|651.9091|645.4265|||645.4|647.8191|651|650|654.2|650|645|647.1
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|344.5|340.5|351|349|351.5|366|362|361|364|356.5|362.5|368.5|369.5|378|369|374|378.5|379.5|380|374.5|372.5|380|379.5|385.5|371|367.5|369|363|363.5|354.5|360|362.5|360.5|364|361|352.5|348|342|349|347.5|355|364.5|377.5|377|379||376.5|378|381|||384.5|377.5|382|382|386|385.5|391.5|398|399|400|401|401|404.5|403.5|404|399.5|399.5|401|401.801|401|401|400.5|385.5|387|385|403|418|430.5|416|422|429.5|433|432.5|444.5|455.5|458.5|463|466.914|462|479.5|481|479|478.5|484.5|490.5|481|491|505|493.5|474.5|480.5|474.5|467|466|460|462.5|467|464|460|459.5|466|471|476.5|465.5|469.5|470.5|475.5|484.5|482.5|482|491|475|465.5|441|449.5|440.5|444.5|450|460|455.5|449.5|457|448.5|450.5|454.5|456||457.5|456|458|453.5|440|446.5|461|433|437|458.5|461.5|462.5|468|463|463|486.5|502|499|480|488|465.5|473|478.5|478|484.5|479|469|480|481.8168|477|470.5|455|445|447.5|445.5|446.5|444|435.947|432.5|425.5|431.5|433.5|434|432.5|434.5|434|430.5|433|436.5|430|429.5|439|438|431.5|439.5|444.5|455|452|448|444.818|449|454|452.5|458||463|460|459|450|457|448|453|453.5|451.5|450|456|440|434|434||434|422.5|431|433.5|426.5|430.5|421.5|427.5|421|420|418.5|429.5|428|429.5|436|438|430|426|432.5|435.5|429.5|434.5|434|439|||430|436.882|432.5|426.5|430.5|427|424.5|416.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1842|1828|1788|1720|1706|1794|1778|1782|1760|1748|1772|1794|1816|1850|1832|1814|1802|1784|1784|1782|1810|1830|1882|1860|1864|1796|1724|1710|1708|1688|1768|1762|1754|1778|1708|1522|1424|1466|1464|1450|1458|1494|1530|1532|1528||1522|1492|1510|||1516|1478|1486|1512|1542|1530|1608|1624|1646|1630|1630|1632|1630|1640|1714|1702|1694|1708|1702|1670|1682|1680|1638|1644|1684|1654|1684|1720|1762|1762|1800|1856|1846|1918|1954|1980|2065|2080|2080|2085|2095|2070|2000|2015|1996|1990|2050|2060|2060|2035|2010|1992|2025|2045|2050|2040|2055|2050|2020|2000|2000|1980|1972|1870|1822|1848|1844|1846|1858|1814|1884|1928|1924|1900|1842|1798|1710|1696|1702|1772|1794|1760|1752|1752|1700|1704||1708|1716|1704|1708|1736|1721|1734|1716|1712|1726|1708|1696|1708|1714|1666|1714|1788|1784.9|1769.8|1774|1749.4|1664|1627.9|1634|1644|1628|1694|1694|1854|1790|1775.1|1678|1696|1682|1710|1732|1694|1632|1602|1656|1649.9|1672|1664|1666|1680|1650|1650|1652|1674|1696|1710|1743.3|1747|1772.9|1788|1800|1811.8|1830|1828|1815.6|1780|1740|1750|1762||1816|1830|1834|1850|1814|1842|1856|1828|1830|1848|1852|1876|1814|1814||1776|1724|1736|1779.2|1722|1644|1682|1696|1688|1710|1710|1740|1712|1706|1757.8|1779.9|1739.8|1730|1730|1730|1714|1710|1714|1734|||1764.9|1765.3|1744|1766|1778|1716|1692|1708.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1475|1474|1467.5|1460.5|1445|1463.5|1452.5|1441|1402.5|1413.5|1435.5|1415.5|1406|1431.5|1433.5|1422|1439.5|1441|1439|1476|1431.5|1359.5|1388|1399.5|1382|1379|1387.5|1365|1353|1353|1346.5|1348|1352|1356|1332|1304.5|1289|1329.5|1344|1348.5|1342.5|1336.5|1326|1337.5|1342.5||1329|1330.5|1335.5|||1339.5|1317.5|1302.5|1315.5|1325.5|1301|1311|1322.5|1330|1340|1373.5|1345.5|1338.5|1330|1347|1341|1332.5|1324.5|1331.5|1334.5|1337|1335.5|1319.5|1300|1299.5|1294.5|1299|1282.5|1343.5|1352.5|1353|1381.5|1367|1369|1368.5|1387.5|1409|1409.5|1373|1382.5|1449.5|1431.5|1435|1449.5|1444.5|1447|1461.5|1465.5|1491.5|1484.5|1479.5|1482.5|1477.5|1500|1441.5|1446.5|1466|1439|1456|1495|1488|1514|1524|1513|1520|1513.5|1522.5|1534.5|1557|1595.5|1607|1620|1624.5|1638.5|1653|1656.5|1651.5|1632.5|1634.5|1638.5|1649|1640.5|1653|1649|1632.5|1607.5||1596|1593|1588|1582|1583.5|1586.5|1586|1591|1567.5|1566|1547.5|1539|1519.5|1510.5|1544|1532.5|1504.5|1497|1542.5|1546|1521.5|1508.5|1486|1504|1522|1504|1519|1491.5|1479.5|1493.5|1495.5|1495.5|1498|1501.5|1487|1486|1494|1496.5|1494|1510.5|1522.999|1484|1591|1586.5|1593|1575|1606|1594|1604.5|1588.751|1599.5|1599.5|1595|1609|1607|1610.808|1627.5|1630.5|1588|1589|1719.5|1730|1718.5|1740||1766.5|1772.5|1733.5|1740|1769|1764.5|1775.5|1799|1792|1786|1769.5|1762.5|1763.5|1736||1718|1695.5|1673|1643|1646|1627.5|1626|1635.5|1636|1610.5|1564.5|1580|1576|1594.5|1628.5|1628.5|1609|1606|1605.5|1615.5|1593.5|1635|1640|1651.5|||1691.2|1681.2|1684.4|1679.4|1678.2|1633.8|1645.2|1650.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|318.85|310.55|317.05|309.15|316.4|318.95|311.35|316.4|320.5|324.1|325.15|352.55|349.4|347.9|343.85|340.35|347.35|356.85|353.7|352.5|345.95|342.85|337.75|349.2|339.85|345.5|354.9|360.75|374.9|370.65|374.95|379.45|378.3|376|369.1|368|366.4|357.45|358.35|361.4|355.9|360.5|357|357.6|355.55||351.65|350.25|352.2|||354.9|349.6|348.35|353.7|360.3|360.4|366.3|370.3|376.9|380.2|383.2|383.65|375.7|375.9|377.15|381.7|374.75|373.65|373.7|374.7|378.35|382.95|376.35|378.1|379.5|378.15|378.9|372.2|368.85|373.6|375|386.3|391.9|405.95|393.75|405.05|406.9|405.3|402.95|407.1|401.1|399.15|397|398.1|399.85|403.75|406.9|408.7|399|404.4|403.15|413.5|419.7|415|414.55|415.1|432.6|428.15|427.05|430.55|423.85|426.75|420.8|415.75|400.05|398.3|376.55|378.7|387.15|376.2|378.15|373|373.85|369.35|360.7|362.6|369.2|366.15|376.85|378|380.6|394.35|399.95|398.4|402.1|409.2||406.4|404.3|410.7|410.2|403.85|401.6|403.75|401.55|403.05|405.3|405.1|391.35|384.3|386.25|380.35|401.35|415.05|423.75|413.9|426.45|432.6|422.75|429.7|432.1|442.05|440|447.5|451.45|452.95|466.1|473.5|474.7|471.6|474.25|476.15|477.9|474.1|472.2|456|448.35|451.1|448.15|453.9|453.35|451.25|454.7|453.4|452.85|447.4|446.15|450.55|455.55|462.75|458.4|466.2|466.25|467.2|464.9|467.2|476.65|479.6|470.9|479.75|481||476.65|476.6|479.15|496.25|498.402|487.55|484.95|485.55|475.15|472.7|460.75|457.9|457.45|459.4||448.4|453.05|465|466.65|469.4|465.75|464.75|465.65|463.4|471.35|467.9|470|462.5|463.9|476.6|467.9|459.6|462.65|465.85|457.95|455.15|455.55|444.25|432.65|||426.15|420.25|417.85|423.597|423.1|413.7|413.95|413.391
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|798.8|795.5|832.6|812|826|848|838.4|838.6|856.8|864.5|877.4|904|904.1|909.4|893.5|897.6|910.9|907.2|900.8|906.6|896.5|888.9|898.3|922.6|900|907|886.8|894.1|900|900|896.7|868.7|884.8|894.1|886|850.1|839|840|869.5|864.5|876.1|925.1|925.1|933.6|935.5||927.64|940.8|945|||949.6|937.3|932.6|945.2|928.4|943.2|957.4|935.9|958.2|950|953.64|952.3|950.2|922.1|926.5|924.3|893.7|933.3|925.1|926.3|938|941.9|942.1|930|942.4|964.9|965|930.8|950|940|960.1|975|969.6|983.5|990|993.1|987.5|1003.2|992.6|979|992.9|983.3|994.3|1010.4|1025.8|1039.6|1036.2|1037.4|1050.4|1040|1035.4|1011.4|1029|1028.4|1010.4|1010|1024.6|1027|1010|1012.2|1022.4|1037|1040.4|1046.2|1033.8|1040|1056.8|1068|1072|1066|1055.2|1039.3076|1038.8|1010.6|1023.6|1009.2|1000.6788|1017.2|1035.8|1054|1069.2|1060.2|1060.2|1029.6|1032|1038.8||1034.6|1011.8|1010|1020|1022|1021.4|1023.14|981.9|988.5|1004.8|998.1|993.4|990.2|985.1|974.6|1011.2|1050|1050.2|1030|1030.6|990.5|985.2|996.6|1009.8|1022.2|1009.6|995.4|1006.6|1000.2|1007.2|1002|967|911.3|930.2|941.9|941.1|930|927.2|904.8|922.8|928.3|934.4|940.7|942.3|949|941.6|920.7|935.3|918.7|932.6|932.5|959.1|956.1|956|958.2|977.7|990|987.7|995.5|986.3|974.7|969.1|969|990||990|974.5|955.95|954.84|962.1|942.5|975.2|964.05|947.2|958.7|944.7|930|921.5|916||877|891.3|924.4|946.6|950|938.8|930|939.4|928.8|915|921.3|930|940|946.37|970.1|970.2|965.9262|973.5|974|984.2|980|986.3|974.3|975.2|||988.8|988.301|982.8|980.4|987.7|985|973.3|974
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|201|205|204.5|206|206.5|209.5|210.5|209|209.5|205.5|209.5|209|210.5|211.5|212|212.5|214.5|215.5|215|218|212|207|208|210|206.5|208|209.5|206|209|206.5|206.5|209|213.5|219|214|215.5|214|212.5|214.5|213.5|213|221|222.5|219.5|223||221|221|222|||222.5|221.5|216.5|220.5|224.5|224.5|225|228|231|226.5|229.5|228.5|231|230.5|230|230.5|232|231|235|233.5|231|231.5|232|224.5|220.5|222|222|224.5|220.5|218.5|224.5|229|227|226|224.5|227|225|225.5|225|230|231.5|228.5|232.5|236|233|233.5|238|240.5|241.5|241|238.5|236|238|235|232|234.5|237.5|239.5|244.5|245|240|244|244|232|233|233.5|236.5|236|237|234.5|234.5|239|235|234.5|233|233|233|236|235.5|233.5|235|235|235|236.5|241.5|241.5||244|242.5|240.5|240|242.5|240|238.5|237|236|237.5|240|232|234.5|232|231.5|237|238|239.5|239|238.5|234.5|232.5|235.5|236|240.5|242.5|246.5|244.5|245|247|244|241.5|233|236|237.5|238.5|237.5|231.5|233|237.101|237.5|231.5|233.5|236.5|232.5|235.5|235.505|236|236.5|236|233|235|232|233.5|239.5|243.5|247.5|248|248|248.5|246|243.5|242|244||242.5|240.5|244|248|253|257|259.673|271.3|268|269|268.5|266.5|267.501|267||256|258.5|256|255|255|252.5|249|252.998|253|246.5|248.0001|244.5|246.5|249.5|251.5|255.5|250.5|253|254|257|256|254.5|250|252.5|||256.8|252|253.88|256|258.8|257.6|251.2|251.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|262|267.5|270.5|272.5|275.5|280|280|280.5|282.5|284|282.5|285|289|290.5|285.5|285|288|286|283|285|279|277.5|279|278.5|275|275|271.5|268.5|263|266|269|270.5|275.5|279|274|266.5|264|263.5|265|266.5|270.5|280.5|285.5|287|286||283.5|283.5|285|||286|286.5|287|289|294|292|295|299.5|297|300|297.5|296.5|301|298.5|294|293.5|294|298.5|298|292|292.5|293|290|288|290|290|292|295|289.5|298|304.5|309|308.5|293.5|297.5|306|307.5|308.5|310.5|323.5|327|326.5|325.5|327|328|327|331.5|332|338|335|329|333|334.5|335.5|339|339.5|343.5|347|347.5|352|357|352|356|353|353|354.5|360.5|366|360|356|360.5|365.5|357.5|347.5|346.5|348.5|346.5|345|341.5|330|333.5|334.5|334.5|332|337|342.5||346.5|346.5|338|343|340|341.5|340|343|340|337|342|334|336|332.5|327.5|341.5|347|346.5|343|344|337.5|332|332.5|333.5|340|340.5|342.5|341.5|342.5|345|345.762|340.5|339|337|341.5|343|341.5|330|331|335|331.5|329.85|332|334|334|334.5|337.5|337.5|339.5|336|337.477|343|333|335|331.861|328.5|330|329.5|335.5|342|345.5|338|348|337.5||344.003|330.482|346.259|349.995|354.978|350.826|356.223|349.165|333.388|335.464|337.955|341.692|329.652|323.424||325.915|323.009|322.179|325.5|317.612|318.857|316.781|322.512|325.085|319.272|320.933|311.384|307.232|308.893|308.062|312.629|308.893|307.232|310.138|307.232|310.138|307.232|312.214|315.536|||313.211|315.533|316.532|315.037|320.186|317.529|315.037|313.045
03975|50660|/equities/greencoat-u|FTSE350|112.7|112.8|112.6|110.6|110.4|110.7|108.2|106|106.9|108.1|110.1|110.2|111.4|112.9|114.5|118.3|118.6|118.6|118.2|118.7|118.2|118.7|118.4|120.3|120|119.4|120.6|120.4|120.2|118.1|118.9|120.2|120.5|122.4|123.8|123.8|123.9|122.5|122.6|123.18|124.4|128|129|130.1|127.3||125.3|125.659|125.2|||124.1|124.5|123.9|124|127|127.2|126.1|126.9606|125.6|126|125.2|125.3|125.3|124.5|125.2|125.4|125.7|126.1|126.4|126.1|126.1|126.2|125.5|124.55|124.6|123.6|123|125.3|125.8048|129.5|130.5|131.5|131.4|131.5|131.5|133.2|132.1|131.4|131.76|132.4|132.4|133.7|134.8|134.5|134.6|133.8798|135.2|134.5|134.1|134.2|134|135|134.4|135.4|137.1|137.5|139.5|140.5|140.6|140.5|139.5|139.184|138.3|137|136.8|137.5795|137.9|138|139.2|139.1|139.4|140.8|140.3796|140.3949|139.6|142.3|142.3|141.4|141.3|140.2|140.8|140.5|140.3|140.3|140.5|142||143|142.1|139.9|140.3|141.1|141|141|143.7|142.8|144|141.8|139.7|141.5|139.4|139.2|143.6|145|143.3|141.1402|140.6|137.4|137.4|138.7|141|140.996|138.8|138.4|137.9|138.05|138.8|139.4|139.1|137.381|137|135.6|133.406|132.7|132.1|132|132|131.9|131.8|132.1|133|134|133.8|133.5|133.5|133.587|133.4|133.324|133.3|133.8|133.8|135.5|137.8|139.3|139|140|140.4|138.843|135.7|135.2|137.26||137.1|136.7|137.5|139|141.1|141|141.7|141.42|143.6|143.2|143.502|143.2|142|143.2||140.858|139.6|139.5|139.9|140|138.6|138.8|140.6|139|138.7|135.4|135.3|136.6|136.7|137|137|135.5|137.1|137.9|136.1|136.6|136.3|136.3|137.3|||137.3|135.6|134.9|134.6261|134.5|135.198|136.098|136.4
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|193|191|193.2|191|195.4|197.8|199.6|197.4|199|200|202|204.5|205|202|201|204.5|209|207|204.5|189|178.6|188.2|187.4|188.8|185.4|183|182.6|182|182|184.2|181.4|179.6|180|178|176|171|169.6|171.2|173.8|178.2|185.8|189.6|191.4|192.2|191.4||193.8|193.4|196.8|||199.2|199|197.6|197.8|201|203|208.5|210.5|210|209|203.5|208|212|212.5|218|204.5|193.8|195|192.6|193.4|192.6|193.6|194.8|189|194.6|196|194.2|195.2|198|199|198.8|203.5|204.5|207.5|206|206.5|204|204|207|210|210|213|213|214|212|212.5|215.5|214|213.5|215.5|210.5|207.5|206.5|196.8|195.4|179.2|179.8|178.2|177.2|176.8|179.8|181|179.6|180|177.8|178|176.2|176.6|183|182|183|182.2|180|178|176.6|178.6|177.8|177.4|184|178.8|182.4|185.4|184.8|182.8|184|180.2||177|178.6|177.6|173.8|177|177.4|175|174|173|173|173.4|170.6|171.6|168.4|165|172.2|178.2|175|176.4|176|173.4|176|181.8|177|176.4|175.0906|175|175|178|177.2|176|174.8|175.4|176.8|171.4|171.2|172|169.4|166.6|164.4|166|164.4|164.6|164.6|166.4|166.95|162|164.2|159.184|156.2|160.2|165.2|164|166.6|169.6|170.6|166.4|167.8|170.4|174.8|173|167|165.828|164||158.6|162|163.8|141.2|135.128|134.6|135.2|135.2|136|134.2|132.52|131.6|130.97|129.8||128.4|130.2|129.6|131.34|132.77|129.2|128.4|128.6|130.4|125|127.8|127.2|128|126.6|129.4|131.6|133|132|131.8|131.6|127.8|127.6|123|118.4|||115.3|116.9|112.999|111.352|112|112.2|111.8|109.75
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1817|1784|2046|2060|2066|2086|2098|2088|2088|2080|2072|2106|2100|2122|2084|2084|2078|2088|2092|2130|2096|2104|2078|2102|2080|2092|2146|2092|2092|2038|2032|2086|2156|2198|2172|2126|2102|2028|2082|2210|2620|2774|2784|2788|2766||2740|2734|2750|||2738|2722|2742|2746|2766|2756|2798|2806|2762|2774|2770|2742|2726|2744|2734|2722|2686|2688|2694|2676|2676|2682|2650|2600|2640|2608|2642|2632|2590|2580|2612|2638|2594|2756|2784|2754|2756|2674|2714|2746|2750|2826|2862|2872|2858|2836|2884|2828|2860|2808|2772|2778|2792|2844|2862|2836|2870|2892|2896|2902|2932|3078|3052|3082|3082|3102|3098|3124|3168|3154|3174|3156|3130|3150|3124|3110|3116|3100|3132|3114|3140|3146|3152|3150|3148|3146||3154|3078|3036|3092|3128|3128|3116|3104|3072|3070|3108|3036|3028|2942|2914|3078|3122|3086|2914|2882|2842|2772|2822|2854|2804|2792|2850|2854|2852|2866|2844|2870|2842|2828|2822|2810|2736|2760|2678|2740|2754|2748|2766|2786|2822|2822|2828|2844|2854|2738|2788|2800|2798|2814|2835.49|2850|2878|2880|2856|2921.5601|2880|2850|2856|2844||2772|2764|2742|2776|2756|2756|2714|2712|2718|2782|2768|2777.6001|2752|2710||2676|2678|2686|2678|2684|2620|2636|2692.6919|2708.4619|2704.519|2688.75|2686.7781|2635.5259|2678.8931|2722.26|2690.7209|2708.4619|2663.124|2702.5481|2704.519|2718.3181|2730.145|2749.8569|2751.8291|||2773.512|2767.5979|2680.865|2706.491|2755.771|2763.656|2749.8569|2759.7141
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2794|2741|2792|2749|2776|2823|2812|2845|2912|2924|2916|2941|2923|2924|2892|2889|2894|2853|2839|2861|2927|2978|2976|3042|3015|2949|2877|2760|2901|2916|2853|2802|2793|2777|2729|2660|2651|2627|2685|2687|2687|2692|2672|2674|2660||2676|2667|2703|||2717|2691|2691|2724|2774|2755|2721|2725|2748|2744|2769|2758|2727|2736|2722|2720|2692|2675|2664|2690|2700|2685|2654|2640|2485|2481|2494|2500|2532|2502|2531|2550|2538|2571|2555|2477|2483|2448|2436|2490|2502|2475|2455|2463|2440|2469|2477|2479|2451|2468|2479|2493|2481|2476|2501|2477|2511|2529|2564|2576|2594|2601|2582|2588|2539|2537|2564|2601|2600|2561|2602|2553|2547|2543|2506|2510|2498|2477|2465|2511|2558|2554|2594|2550|2540|2535||2562|2563|2543|2543|2524|2530|2506|2522|2500|2500|2499|2454|2469|2431|2431|2500|2588|2609|2545|2548|2512|2491|2558|2603|2590|2566|2611.4619|2620|2648|2636|2654|2622|2642|2634|2642|2673|2680|2687|2671|2703|2683|2663|2678|2656|2650|2636|2631|2611|2609.3528|2590|2632|2331|2281.0601|2271|2266|2287|2301|2287|2225.4016|2226|2226|2213|2222|2254||2270|2295|2313|2320|2328|2333|2344|2330.52|2292|2304|2302|2304|2284|2242||2217.791|2205|2193|2202|2214|2182|2143|2215.967|2222|2201|2158|2174|2183|2179|2211|2224|2248|2252|2269.7229|2248.7749|2247|2302|2311|2344|||2330|2324.8999|2299|2312|2331|2323|2258|2188.6499
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.2|264.8|269.4|269.6|269.2|268|287.8|287.2|288|287|287.2|288.8|289.6|288.8|289.6|287.4|288|287.8|286|289.2|280|277.4|278.6|280.4|273.8|276.4|276.2|272.6|274|277.2|283|282.2|280.6|281.8|280.4|276.2|267|266.4|261.4|258.4|261.6|268.4|275.6|276.8|276.4||273|273.8|274.6|||276.8|274.4|276.2|275.4|282|279.2|279.4|282.2|281.2|281.8|284|290.6|290|291.6|293.6|291.4|290.6|288.2|286.4|282.2|282.2|284.4|282.4|278|278.8|279.4|278.6|271|273|273.6|282.2|287.2|285|291|287.2|289.6|291.8|283.8|287.4|299|302|306|305.6|307.6|308.2|307.8|311|314|317.2|309|308.6|310.4|311.2|310.6|307.2|304|306|307.4|305|308|319|310|318|317.4|305.2|304.8|309|305.6|303.4|296.76|297.8|299.2|297|294.2|293.8|290.4|289.6|286.4|284|282|281|279.8|282.6|280.4|284.4|289.2||277|274|281.4|279.2|276.2|281.55|272.8|276|272.71|270.6|269.6|264.8|269.6|267.6|269.2|280.8|282.4|282.4|277.2|282.2|280|282.6|296.6|298.2|296.6|288.8|288|288|286|286.4|286|287.8|290.6|287.2|288|292.2|292.2|276.4|275.8|277.8|263.2|272.2|275|274.6|279.2|276.4|270.6|275.2|279|278.8|277.8|282|276|275.2|276.8|278.2|277|277.6|279.8|273|274|270|269.6|273||267.2|272.2|282|286|288.78|284.2|281|280.4|281|285.2|287|286.8|278.4|279.4|28.44|278.6|278|267.6|270.6|269.6|267|264.8|266.6|270.4|265|260.8|260.6|256.8|257.4|256.6|259.2|263.6|266.6|268.4|270.5|271.8|276.8|285.4|283.2|||280.8|267|268.6|268|268.6|262.6|264|261.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|211.9|211.9|225.3|223.4|224.2|224.6|227.6|229.9|230|235.5|236.1|237|239.7|239|235.3|240.2|237.4|233.8|228.2|228|229.3|227|230|231.3|229.3|232.3|235.5|241.5|253|268.7|286|289.2|289.1|291.8|284.4|278|270|265.7|265.6|263.3|263.2|260.8|264.2|260.4|256.8||248.9|246.3|246.8|||244.8|239.5|239.3|240.3|242.9|242.2|251|254.9|257.2|250.6|251|248.4|245.8|251.7|259.6|259.3|255.4|251.9|256.2|255|257|262.2|263.1|252.6|255.3|246.7|246.6|249|246|247.5|248.8|254.4|252.2|258.6|263.9|272.5|274.5|271.6|269|262.2|261.5|264.5|270.3|269.1|256.9|261.3|261.1|260|261|263.2|263.2|266.4|268.3|268.1|269.7|271.6|276|274.4|268.9|273.5|264.3|263|262.5|261.5|266.3|263.8|259.5|259.6|258.7|256.1|256.9|254.1|255.9|254.6|255.7|258.4|267.7|272.8|280.5|283.2|282.7|293.2|294.7|300|293.6|286.7||276.8|278.1|276.9|276.3|279.2|282.3|278.9|285.5|290|279.4|285.9|280|282.4|275.6|271.4|292.7|301.2|301|299.8|294|293|295.9|297.5|299.5|293.5|291.8|306.2|301.9|304.1|304.3|307.4|297.4|290.6|294.1|299|303.2|310.6|305|304.9|306.4|307|306|306.5|305|304.3|302.9|299.9|291.9|289.3|284.8|295.5366|302.7|306.2|312.5|300.1|301|304.75|301.2|307.8|319.8555|320.8|307.9|310.6001|306.3||302.9|297.7176|302|316.4|309.8|302.3|301|299.4|303.1|293.3|296.2|284.5|278.3|280.289||281.8|280.1|286.7|288.9|290.1|282|284.2|280.3|280.6|278.3|272.6|279.1|289.457|286.9|286.899|283.3|281.5|287|289|288.4|286.5|280.4|273.2|272.2|||270.3|268.8|274.074|267.2|270.9|270.912|268.4|270.6
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34.2|34.1|34.55|34.6|34.5|34.125|33.8|33.05|33.925|34.075|34.025|34.25|34.1|33.75|33|33.35|33.35|34.025|34.4|34.1|34.7|34.3|33.55|34.15|33.1|31.9|31.55|32.025|32.475|31.6|32.925|32.5|32.375|32.5|32.125|31.75|30.65|31.1|30.55|30.3|30.8|32.4|32.925|32.9|32.45||33|32.65|31.625|||31.625|31.5|30.55|30.55|31.975|31.975|32.15|31.85|31.8|31.55|31.55|31.55|31.65|31.4|31|31|31.05|31.3|30.95|30.45|29.9|29.9|30.05|29.95|30.35|30.625|30|30.1|30.15|30.15|30.725|31.3|30.725|30.75|29.8|29.4|28.875|28.75|29|29.8|29.8|30.3|30.3|29.85|29.45|29.45|29.95|29.95|29.95|29.7|29.95|30.1|30.075|30.075|30.075|30|30.3|31.05|31.05|31.5|32|32.5|32|31.45|31.15|31.225|31|31.15|31.5|30.55|31.25|31.125|31.15|30.95|30.5|30.9|31.4|31.55|32.025|32|31.35|32.35|32.6|32.7|33|33.55||33.55|34.1|33.7|33.4|32.95|32.5|31.95|31.05|30.2|30.95|31.2|31.2|32.125|31.35|30.95|32.3|33.15|33.6|33.7|34.2|33.45|33.45|33.2|33.025|32.95|33.2|33.225|32.5|32.35|32.35|31.9|31.35|31.2|30.6|31|31.05|30.6|30.6|30.6|30.75|30.8|31.35|30.85|31.82|32.05|31.4|31.15|31.65|30.95|30.52|30.3|30.77|30.8|30.55|30.3|30.8|30.65|29.77|29.55|30.1|30.2|30.05|29.8|29.2||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.5|28.55|28.7|28.7|28.65|28.5|28.88||28.68|28.5|28.7|28.85|28|28.75|28.75|28.38|28.65|28.05|28|28.5076|28.43|28.3|28.4|28.75|28.6|28.75|29.25|29.1|28.5|28.85|28.48|28.4|||28.8|29.2|29.65|29.4|29.9|30.35|29.8|29.65
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1104|1103.5|1103.5|1099|1099|1099|1099|1099.5|1098|1097.5|1099|1099|1098|1100.5|1101.5|1101|1101.5|1098|1101|1101|1101|1101|1101|1101|1095|1101|1100.5|1099|1100.5|1100.5|1102.5|1102|1102.5|1101.5|1101.5|1100.5|1101|1100|1100.5|1099.5|1098|1097.5|1098|1098|1098||1096.5|1097.5|1097|||1097|1094|1094|1094.5|1094.5|1094|1094|1093|1093|1092.5|1092.5|1093|1092.5|1092|1092|1090.5|1092.5|1089|1090.5|1089|1087.5|1088|1088.5|1088|1087.5|1087.5|1087|1088|1089.5|1091.5|1090.5|1089.5|1089|1089.5|1089|1089|1087|1087|1086|1086|1087.5|1086|1086|1086|1086|1085.5|1085|1084.5|1085|1084.5|1086|1084.5|1084|1082.5|1081|1080.5|1081|1080.5|1082|1109.5|1110.5|1108|1109|1108.5|1105.5|1106|1108|1105|1104.5|1105.5|1106|1105.5|1106|1105.5|1105|1104|1104|1104|1103.5|1103|1102|1103|1102|1101.5|1101|1100||1099|1099|1099|1099|1097.5|1098.5|1097|1097|1097|1101|1096|1046.5|1041.5|1040|1049|1077.5|1095.5|1101|1098.5|1093.5|1096|1085|1087|1102|1109|1084|1084|1078.625|1087|1092|1093|1073.5|1091|1088|1084|1097.5|1101|1109.5|1110|1125|1125.5|1129.3765|1133.5|1128.625|1126.7365|1120|1127.5|1115.0654|1045.5|1053.375|1035.5|1054|1052.5|1056.5|1049.5|1055.5|1055|1055.5|1049.5|1059|1049|1039|1058|1063.882||1046|1046|915.918|886.8|880|881.2|880|861.6|846.2|844.4|830.2|807|815.2|817.4||809.4|804.2|797|807|750.2|729.4|735.2|742.4|741.8|712.2|709.2|723|714.8|727.2|728.4|717.4|723|734.2|723|720.2|721.8|736.2|723.4|732.6|||731.8|728.6|717|708|711.5|703.157|690|688
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.95|68|69|69.5|69.45|70.05|69.9|69.95|70.8|70.75|72.45|74.45|74.65|74.85|74|74|75.05|73.75|75.7|73.7|74.45|74.5|74.85|76.6|76.85|76.55|76.05|76.6|76.25|75.45|76|75.7|76.15|77.1|74.75|72.3|71.4|70.05|70.85|70.3|75.25|77.25|78.65|78.55|79.45||77.9|79|77.25|||78.85|75.15|75.8|75.5|76.65|77.15|77.9|78.95|75.9|80.5|80.9|78.95|77.8|76.65|77.1|77.7|76.7|78.25|78.5|75.45|76.7|76.45|75.05|75|76|77.05|77|77.6|75.25|76.5|76.85|78|77.75|78.05|77.75|77.5|77.75|75.6|76.8|77.15|77.5|78.75|78.75|79.45|80.2|80.4|79.95|82.05|82.6|83.4|83.9|83|84|85.1|86|86.35|88.3|88.55|89.1|89.5|90.95|92.7|92.7|91.05|89.4|90.25|90.45|93.8|93.9|90.4|90.65|89.9|88.55|89.15|89.05|88.95|89|88.75|91.35|90.45|91.3|91|91.45|91.85|92.9|93.95||93.95|92.9|93.4|92.95|91.95|93.75|92.3|91.55|91.5|90.75|91.6|89.9|90.75|89.3|87.6|90.15|92.1|93|92.9|92.3|92.7|90.6|90.8|92.35|92.9|92.85|90.95|91.75|92.4|93.079|92.15|88.572|88.8|88.45|94.1|92.8|93.85|93.1|92.45|93.25|94.35|94.5|95.1|98.7|100.5|100.5|100.1|100.7|100.9|100.2|102.1|102.7|102.4|101.1|104.7|105.9|105.5|105.2|105.4|107.428|105.7|104.7|104.8|104.7||105.8|103.4|103.4|102.5|102.7|102.77|102.5|102.1|100|99.15|97.8|93.05|92|92.168||91|90.035|90|91.7|90.8|91.3|90.15|90.25|90.65|91.8|90|89.1|87|87.25|91.5|96.49|96.25|96.15|96.05|96.3|95.95|94.15|91.45|92.15|||92.6|93.382|92.8|91.8|92.3|93.6|92.05|92.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|781|774|793|790|794|800|800|795|807|807|807|808|811|812|808|802|811|808|804|803|806|805|804|815|811|804|798|791|803|798|798|796|794|795|789|770|761|757|763|767|779|799|812|809|813||795|803|810|||807|803|796|799|806|805|826|838|844|842|845|845|842|842|830|823|819|815|810|810|810|813|798|797|800|806|809|811|812|814|815|819|816|813|816|811|826|829|824|823|829|836|839|835|832|835|844|857|854|848|842|836|833|841|850|845|853|855|855|858|872|877|869|860|861|864|867|858|867|864|868|861|853|852|846|849|850|849|862|872|878|885|890|893|914|914||917|916|913|918|930|910|905|910|895|897|895|880|892|878|880|917|961|970|964|956|933|921|924|908.82|907.6369|910|906|896|907.5|907|905|882|880|877|883|873.269|858.84|846.8558|845|852|853|853.5|852.3001|859|860|860|860|861|850.16|842|841|856|857|859|863.92|872|876|879|879|882|886|879|877|881.8847||871|872.895|858|858|856.1144|856|847.075|837.065|834|833.07|828.38|824|817.84|811.56||800|797.88|785|790|787.36|780|775.29|773.75|762.7238|762.98|752|759|758|762|776|780|770|774.9574|768.26|761.771|758.771|760|759|763|||757|755.118|754.625|754.3518|756.38|757|753.07|755
03985|14044|/equities/herald-investment-trust|FTSE350|2100|2100|2195|2200|2240|2240|2245|2270|2310|2320|2320|2320|2310|2315|2330|2330|2360|2345|2335|2335|2310|2300|2300|2350|2330|2310|2305|2320|2365|2355|2320|2315|2340|2400|2495|2495|2485|2485|2485|2470|2470|2480|2460|2450|2425||2420|2420|2425|||2425|2400|2380|2380|2475|2480|2480|2485|2450|2415|2415|2420|2420|2420|2385|2345|2325|2335|2345|2290|2310|2250|2195|2180|2160|2155|2150|2160|2160|2160|2165|2165|2135|2120|2100|2060|2075|2080|2080|2085|2080|2085|2090|2075|2085|2090|2085|2110|2115|2090|2095|2100|2090|2085|2080|2065|2060|2060|2055|2060|2065|2065|2060|2055|2055|2060|2065|2060|2065|2065|2070|2050|2045|2025|2025|2020|2030|2030|2080|2080|2130|2150|2160|2140|2145|2140||2155|2160|2160|2160|2160|2165|2145|2130|2120|2105|2105|2060|2080|2060|2000|2150|2245|2210|2205|2210|2155|2170|2195|2228|2215|2225|2245|2245|2245|2235|2235|2220|2219|2202|2205|2205.5232|2191.75|2160|2155|2165|2168.175|2160|2163.9778|2158|2179.5|2185|2194.752|2190|2193.3301|2181|2180.8501|2170|2130|2135|2135|2150|2149.7932|2150|2153.873|2165|2170|2160|2160|2175.4502||2170|2155|2160|2169.4961|2170|2177.05|2185|2139|2125|2145|2129|2130|2135|2080||2075|2055|2065|2060|2040|2045|2040|2055|2015|2010|2010|2045|2040|2050|2075|2085|2075|2088.2|2080|2070|2070.6101|2085|2079.792|2080|||2099.8137|2090|2100|2097.3252|2105|2089.791|2075|2074.98
03986|28265|/equities/hg-capital-trust-plc|FTSE350|524|532|526|518|517|520|519|518|523|520|517|515|512|510|512|516|514|513|517|519|511|513|511|516|516|515|514|511|515|514|516|516|519|522|517|514|511|511|510|508|511|514|530|535|535||528|524|531|||525|522|513|510|510|510|511|515|511|512|517|521|525|525|528|530|528|532|534|532|532|538|532|534|530|530|532|525|532|527|531|532|522|515|515|512|512|510|509|513|511|510|509|505|507|508|507|506|504|502|506|503|505|502|502|499|501|499|499|496|500|503|499|503|496|495|498|499|511|508|514|513|510|504|492|497|503|503|515|508|508|509|510|513|517|532||535|536|533|525|529|522|515|511|502|506|501|500|500|486|468.5|511|537|524|518|515|514|510|508.608|505|505|503|505.8|506|510|503|496|495.5|486|483|482|482|482|477|477|480|482.5|484|484|478.9385|479.5|482.5|486.5|486.5|474|471|470|476|477|477|477|465|477|478|480|480|479.5|480|480.5|483||481.75|480|487.1054|485.95|488.8021|489.207|489|490|495.5|490.065|488|489.845|490|484.029||484.583|478.566|474.389|475.5|472.685|470|468.5|475|469.5|468.5|468|474.432|471.5|471.5|483|485|480.7507|478|484|465|468.18|471.5|471|465|||461|467|472|472|459|447.5|447.5|448
03987|14041|/equities/hicl-infrastructure|FTSE350|111.4|112.4|111.2|110.6|110.4|111|110|110|110.4|111.8|113.2|113.4|115|116.6|115.8|116|116.2|115.6|113.6|114.8|111.8|111.4|110.2|112|111.4|111.6|109.8|108.8|107.6|108.2|108|109.4|110.2|112|110.4|110.8|110.2|109.8|109.6|110.2|112|115.4|117.2|119|118.4||117.6|116|116|||115|113.4|113|112.6|113.6|114.2|117|116|114.8|115|116|116.8|117.8|117.6|118.2|118.2|118.8|119|118.8|119|118.4|117.8|117.8|117.8|120|120|119.2|121|119.6|119.8|122.6|124|121.6|121.6|121.6|121.4|122.4|122|122.6|123.4|122.4|123.2|125|125.2|125|124.6|125.2|125.8|125.6|126.4|125.4|128.4|128.8|128.6|128|127.8|128.4|129|129.6|130.6|130.8|131.2|130.6|130|130.4|131.2|131.6|131.6|131.4|130.6|130.8|129|128|127.4|127.4|129.6|132|131|128.4|125.6|125.2|124.6|126|125.4|126.4|127.2||126.8|128.2|127|127.8|128.8|127.4|127|126.6|125.8|125.2|124.2|123|124|123.6|122|125.4|126.4|126.4|124.8|123|122.4|123.2|123.8|126.4|126.8392|127.147|124.6|124.8|124.8|124.8|124.8|123.6|123.4|123.4|124.4|124.8|122.2|122|122.2|122.6|123|123.0311|123.5|123.6|123.4|123.4|123.6|124.932|124.4|124.6|123.2|122|119.2|119.6|120.8|122|122.6|122.6|123.4|123.8|121.2|121|121|122.2||120.2|120|123|122.8|121|123.2|124.2|120.4|122.392|124.2|123.8|125|123.6|121.6||121|121.4|120.799|122.152|123.8|123.124|122.4|122.6|123.624|122.6|122.6|122|122.6|122.799|124.599|124.9409|124.1643|124.4|125|124.41|123.6|125.75|125.2|125.599|||125.4|125.19|125.1|121.4|123.6|123.4|123.2|124
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2138|2156|2160|2148|2146|2012|2286|2298|2276|2272|2294|2304|2280|2284|2330|2332|2300|2280|2280|2280|2260|2260|2250|2256|2246|2204|2142|2126|2128|2124|2108|2080|2074|2080|2030|1993|1990|1986|2022|2016|1995|1988|1980|1983|1995||1967|1968|1974|||1978|1932|1919|1909|1906|1860|1927|1919|1947|1941|1947|1924|1919|1934|1942|1933|1918|1920|1935|1951|1958|1949|1889|1821|1834|1823|1800|1783|1788|1807|1810|1831|1805|17.57|1772|1820|1847|1839|1840|1899|1889|1933|1928|1949|1969|1980|1997|1992|1982|1957|1934|1860|1891|1887|1900|1861|1879|1893|1878|1893|1898|1890|1870|1859|1839|1861|1873|1891|1916|1904|1915|1924|1925|1906|1899|1896|1943|1955|1977|1940|1961|1974|1983|1988|1980|1992||2000|2020|2022|2032|2038|2056|2048|1996|1980|1999|1985|1932|1823|1821|1831|1862|1881|1904|1895|1894|1855|1834|1833|1849|1868|1831|1848|1826|1814.7632|1819|1825|1790|1796|1800|1809|1811|1810|1814|1829|1865|1877|1875|1906|1941|1955|1958|1951|1977|1982|1954.1|1958|1978|1985|1958|1913|1948.776|1946|1972|1946|1926|1904|1857|1898|1905||1937.42|1940|1904|1926|1962|1969|1979|2010|1993|1969|1979|1966|1959|1956||1927|1924|1902|1916|1901|1861|1750|1804|1813|1813.605|1763|1769|1762|1760|1795.967|1801|1772|1786|1816|1834|1839|1814|1844|1869|||1874.079|1855|1857.5|1880.5|1879.5|1823.5|1919.813|1871.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1856|1832|1906|1884|1900|1926|1902|1902|1876|1914|1908|1918|1920|1928|1930|1930|1924|1924|1904|1924|1962|1970|1954|1978|1942|1936|1916|1910|1908|1920|1910|1896|1890|1840|1842|1802|1776|1758|1776|1770|1778|1762|1836|1830|1850||1844|1838|1872|||1874|1860|1848|1858|1904|1896|1938|1952|1996|1984|2005|2050|2045|2070|2055|2065|2055|2055|2075|2100|2110|2125|2110|2090|2080|2065|2090|2155|2100|2090|2110|2115|2110|2100|2065|2035|2035|2025|1986|2010|1978|1996|1996|1992|1990|2010|2000|1998|1986|1964|1952|1956|1968|1958|1986|1968|1982|1966|1970|1990|2010|2045|2070|2035|2005|2020|2020|2035|2040|2015|2050|2030|2020|2010|1996|2010|1966|1994|2045|2050|2075|2110|2130|2100|2100|2085||2045|2045|2045|2075|2070|2070|2045|2000|1950|1988|2025|2010|2100|2120|2060|2180|2240|2245|2235|2240|2195|2169|2170|2180|2150|2150|2117.8899|2104.5|2106.26|2110|2100|2095|2070|2070|1990.865|1990|1958|1950|1912|1912|1920|1900|1906|1904|1918.8669|1930|1940|1948|1932|1905.8781|1918|1938|1902|1900.0001|1945.537|1962|1940|1966|1964|2020|1968|1979.8328|2005|2075||2045|1950|1938|1982|1954|1938|1943.96|1884|1882|1924|1942|1922|1845.5601|1878||1844.5|1874|1868.75|1890|1886|1888|1872|1900|1852|1816|1848.9218|1860|1865.986|1887.905|1931.64|1934|1918.495|1924|1906|1895.9|1888|1920|1940|1958|||1916|1910|1930|1900|1902|1879.9001|1852|1865.906
03990|28224|/equities/hilton-food-group-plc|FTSE350|838|838|850|845|869|872|882|879|843|879|881|888|868|871|864|850|887|887|865|877|858|860|861|860|870|862|861|850|857|842|840|865|876|878|872|864|854|859|873|871|892|893|891|902|891||888|870|871|||892|889|892|886|885|892|897|892|905|899|870|890|891|886|902|898|905|906|890|893|886|899|900|901|890|917|893|928|937|931|937|932|928|924|927|923|922|884|890|906|901|916|904|905|895|907|908|908|908|878|876|873|860|874|880|878|885|875|884|882|898|884|890|884|870|868|883|885|885|894|893|881|873|876|883|889|882|897|912|916|973|976|964|968|967|969||961|948|953|952|960|960|942|919|906|903|904|886|870|867|873|904|912|918|901|908|884|880|875.5001|894|895|896|896|899|906|905|904|896|905|910|891|880|865|890.8|881|866|890|893|884|894|893|875|894|849|870|852|853|850|860|837|847|854|864|868|882|895|883|871|879.585|905||910.5401|932|883|899|921|903.5|902.989|903.5|903.75|930|892|935|911|896.66||904.655|900|894|908|893|852.5375|903.5801|906|890|878|893|880|878|858.801|877.956|876|845|881.564|855|841|843|845|803.2048|841|||825.957|817|812|800|829|821|820|827
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1180|1162|1161|1157|1104|1070|1041|1039|1031|1030|1033|1066|1064|1064|1057|1074|1079|1088|1087|1083|1069|1069|1069|1089|1088|1074|1073|1060|1064|1081|1087|1078|1080|1079|1050|1036|1022|1024|1029|1056|1090|1087|1088|1095|1077||1070|1067|1072|||1080|1080|1080|1097|1089|1119|1141|1126|1126|1123|1126|1123|1112|1083|1067|1065|1044|1041|1040|1037|1037|1033|1035|1010|1008|1016|1033|1031|1029|1033|1038|1044|1016|1013|1068|1060|1061|1078|1077|1093|1092|1097|1104|1118|1114|1105|1125|1126|1132|1123|1127|1117|1117|1105|1091|1078|1093|1126|1123|1104|1121|1143|1148|1148|1137|1143|1133|1143|1126|1140|1144|1152|1167|1150|1162|1148|1160|1154|1181|1169|1189|1167|1175|1158|1168|1175||1168|1176|1188|1183|1173|1190|1186|1173|1177|1139|1140|1136|1099|1160|1176|1210|1232|1228|1240|1232|1194|1215|1202|1220|1215|1221|1235|1240|1220|1248|1250|1240.189|1229|1217.641|1100|1111|1089|1105|1100|1134|1142|1131|1132|1147|1132|1142|1145|1137|1128|1101|1108|1114|1119|1107|1125|1137|1139|1136|1139|1123|1131|1135.4041|1129|1135||1141|1144|1149.4116|1149|1146|1165|1166|1159|1151|1163|1168|1149|1144|1124||1114|1150|1207|1230|1201|1205|1195|1186|1189|1180|1144|1137|1149.942|1165|1142|1163|1146|1161|1163|1169|1181|1202.88|1219.939|1227.675|||1209|1225|1215|1205.4056|1221|1215|1216|1198
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|181.4|181.4|181.6|178.4|182.2|184|182|181.8|188.4|191|189|187.6|185.8|195|191.4|185|184|185.8|181.4|180|180.6|173.4|170.6|174.4|167.6|167.2|166|172|178.8|181.2|186|219|215.5|216|228|220|217|219|222.5|219|208.5|214|211|218|212.5||205|205|209.5|||211.5|207.5|201.5|211|213|206|211.5|213|220.5|224|221|223.5|218.5|220|221.5|213|203.5|214|211.5|212.5|211.5|211|223.5|225.5|222.5|218|209.5|199.6|198|212|214.5|221.5|228.5|230.5|224.5|232.5|225.5|227|220|230|234.5|232.5|234|238.5|233|231|237|233|219|211.5|200.5|203|192.6|178.6|177.8|178.6|182.6|183|184.4|186.4|183|181|186.6|188.2|178.6|179|177.8|179.2|180.2|177|181.8|182.2|175.8|164.6|165|165|159.6|159.8|158.6|159.8|161.4|170|171.8|170|177.8|186.2||183.8|184.8|184.4|183.2|177.6|171.6|171|169.4|170.2|169.2|163.6|160|165.2|161|158.6|170.6|180|177.4|174|172|168.4|169|179.4|172.6094|174.9381|177.2|182.4|183.6|182.8|187.2|189|189.2|187.299|186.2|183.8|180.8|173.4|173.6|173.4|177.2|172|167.6|173|175|176.8|180.114|178.4|177.6|173.6|166.6|165.312|171.8|174.4|169.1041|174.5624|178|183.6|180.2|181.3963|177.4|182.4|177.8|176|162.4||166.8|161.8|164.1915|170|167.8|156.2|157|156.18|155.4|157.4|162.6|157.4|154.2|152.4||149.4|148|152.2|152.8|155.4|156.2|149.2|151.4|146.4|146.4|150.728|144.014|141|142.4|143.2|146.2|138.972|142.2|143.4|136|131.6864|129.8|129|128.4|||125|119|116.6|117.5|118.207|117.301|111.2|111.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744.5|739|760.5|766|772.5|823|820.5|825|838|821.5|822.5|835|840|854.5|849.5|835|824|808.5|806|809|794.5|796|798.5|811.5|810|809|790|774|776.5|779.5|779|783|778.5|778.5|766.5|741.5|736|743|754.5|744.5|752.5|773|780.5|776|780||782.5|782|786|||787.5|782|781|783|795|796|811|822|827|827|829.5|837.5|836.5|829|834.5|831.5|818.5|813.5|818|811.5|810.5|811|813|801|802.5|814|814|820|809.5|808.5|810.5|824|823|799|847.5|851|849.5|841.5|833.5|874.5|873|881.5|874|864|872.5|876.5|893.5|905|904|903|894|884.5|880|879.5|884.5|880.5|896.5|900|903.5|896|892.5|905.5|912.5|906|921|921.5|942.5|954.5|957.5|956|958.5|944|948|945|933|935.5|923|913.5|922.5|921.5|937|937.5|950.5|939.5|929.5|926||916.5|910|901.5|904|889|899|890|883|871|874|872.5|857.5|868|854|841.5|877.5|922|937.5|931|936.5|909.5|896.5|930|933|935|918.5|923.5|929.3405|920|921|909.5|892|881.5|880|897|905|884|870|861.5|870.5|873.351|872.375|865|870.5|874.5|875|881|874|865.5|863.5|862|877|862.85|858|869.5|874.5|897|900|897.5|907.5|905|900.802|899.5|908||912|904|901.5|907.5|919.341|920.5|919|910.84|897|910|909|894.5|885|884.5||859|854.5|857|876|877.5|874.5|860|869.5|867|859|845|853.5|850.5|852|866.5|868.5|857|869.5|860.5|863.5|864|874.5|866|877|||887.8|893.2|864.5|863.4|877.8|855.2|850.2|847.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|921.7|916.3|929.4|909.2|906.9|894.8|882|872.1|877|877.1|883.7|887.9|873.4|862|870|869.3|866.6|853|845.1|830|820|821.8|815|841.5|831.5|823.7|817.8|818.1|815.4|820.9|821.1|823.8|823.8|818.5|810.8|796.4|794.6|788.4|792|790.1|781.4|767|780.3|775.5|768.4||776.4|773.5|771.5|||767.3|761.6|749.6|756.1|759.6|757.6|760.5|758.9|755.5|750|747.8|746.5|742.1|744.1|742.6|742.8|730.8|729.3|730.6|724.8|729.9|723.6|717.6|719.9|718.7|712.6|716|706.9|699.7|696.4|688.7|692.3|689.6|714.7|719.5|715.1|711.3|708|707.4|704.3|705.6|682.4|682.1|679.4|676.4|671.9|674|675.6|671.3|668.6|664.6|668.2|667.6|668.2|662.7|664.4|688.7|679.9|677|671.1|659.3|669.2|676.4|670.4|663.6|671|662.9|658.8|663.3|655.6|660.4|647.2|655.7|651.6|645.5|648.6|653.1|647.5|652.5|650.1|656.1|663.2|664.5|659.3|655.6|655.4||652.7|651.4|650.3|651.1|654.3|654.3|643.7|648.1|644.2|643.5|638.8|630|616.03|623.1|610.89|633.8|654.3|688.4|665|667.8|658.1|650.8|616.03|662.4|662.7|653.7|662.6|658.91|658.5|661.9|665.3|666.4|664.3|662.8|665.1|670.8|681.1|682|685.9|679.7|683.9|683.9|683.3|686.5|679.1|680.8|686.2|686.3|680.3|679.5|670.3|671.6|673.5|674|688.5|687.2|681|680.2|684.2|691.01|688.6|677.5|682.4|683.5||683.8|688.6|692|688.8|694.8|688.4|685|701.1|695|688.1|686.7|690.9|701.26|691.69||684.37|677.14|677.04|644.22|650.87|642.56|642.37|646.86|648.33|638.07|619.03|617.46|613.26|615.8|634.26|632.41|629.38|625.86|628.11|622.74|617.27|612.68|604.28|600.86|||597.05|598.22|605.55|604.28|604.86|594.61|585.04|582.4
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|305|307.5|313|306|310.5|309|298.5|303|316.5|315.5|317|318|318|318.5|326.5|328.5|332.5|334|331|330|334.5|339|333.5|348|346|331.5|344|346.5|352.5|361|360|351|358.5|350|352|345.5|310|300|303|299.5|300.5|302|301.5|296|294||289|287.5|288|||288.5|289.5|286|290|290|287.5|295|298|300|296|301|301|298.5|306|311|308|300|301|300|292|291|294|300|297.5|298|305.5|305|298|296|294|300|305|300|305.5|301|304|305|299|296|300|292.5|297.5|293|296.5|305|299|369|367|361.5|368.5|363|368|378|375|376|379.5|383|380.5|370|375|370|369.5|365.5|360|374|382|398|404|414|400|405.5|400|394|408.5|400|401.5|401|398.5|402|408.5|419.5|437|414.5|396|422.5|428||428|428|434.5|435.5|434|431.5|430|419.5|419|420.5|400|401.5|399|393.5|411|429|449.5|445.5|440|447|428|414|414|416|423.5|422|427.5|426.5|418.5|406.3207|409.6815|393.5|401.5|419|423.5|410|418.5|412.5|400|404.5|405|401.5|401|405|405.5|405|404.5|403.4545|385|387|391|402.5|410|410|403.5|404.5|407.5|402|411.5|422|411.5|406|409|415.5||416|420|424.5|440|434.515|432|431|384.846|364.5|368|365|373|371|362||355|332|348.5|358|350|351|345.5|345|350.3771|356.464|346|345|333.5|351.2055|358.964|355.5|351.5|349.8|345|335.5|327.5|330|324.5|328.5|||330.495|326.5|314|312|314|317.5|316|315
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|323.4|319.2|339.1|348.6|325.9|321.6|321.2|322.2|325.1|323.1|325.4|333.5|335.2|336.6|347.2|342.8|336.7|353.4|362|352.4|345.3|340.9|328.6|334.2|330.1|323.3|316.2|320.8|326.5|324.8|327.4|323|317|314.3|311.8|307.7|305.6|302|305.6|306.5|304.2|296|281.3|295.9|293.6||300.3|298.7|298.2|||299.3|300.8|300.6|296.5|300.1|295.4|292|290.4|289|284|273.9|280.9|281.9|274.2|265.9|261.5|259|258.4|256.1|251.6|250.6|245.9|242.7|242|239.5|234.9|241.3|237.6|236.5|234.1|236.8|233.5|229.7|207.6|217.5|210.8|212|207.2|209.1|209.2|207.2|212|211.5|212.5|211.7|213.4|212.2|210.5|211|204.1|200.5|195.85|197|194.6|194.65|189.9|190.85|187|187.75|188.2|195.2|205.1|207.6|207.5|202.5|202.1|201|206|207.5|204.7|200.2|198.3|194.8|189.75|192.1|189.35|187.4|186|182.8|182.2|181.5|180.6|182.3|181.65|181.65|178.15||176.4|174.3|173.4|172.9|170.9|169.1|166.5|166.75|164.2|166.15|164.05|161.75|164.15|163.5|159.2|161|160|164.75|163.5|163.6|163.95|160|162.35|163.25|162.05|168.1|172.75|171.8|171.6|171.8|171.55|171.85|171.85|171.65|170.95|172.7|172.3|164.35|162.35|161.25|159.8|160.9|163|167.25|168.4|167.5|167.25|167.45|165.8|162.95|162.8392|166.35|165.9|165.95|167.9|170.3|172.3|172.8|172.9|172.3444|169.2|167.85|167.233|171.7||169.15|171.8|172.25|173.15|176.347|176.5|176.7|181.95|183.9|180.1|181.2|181.15|178.2|173.9||177.2|172|172.3|174.5|174.2|174.65|173.8|174.85|174.724|168.45|162.15|159.7|156.85|156.093|160.05|161.4|167.15|173.15|173.8|171.25|164.95|172.901|172.7|172.15|||170.45|166|161.35|161.2|164.1|161|158.9|155.2
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|152.6|151.2|161.6|160.2|161.2|161.2|159.8|160.4|163.6|163.8|162.6|164.8|168|169.6|166.4|166.2|168.2|167|169.8|165.4|161|162.8|164|165.2|165.2|163.4|165.6|164.2|163.8|159.8|162.8|164.2|165.4|167.8|166.2|162.2|159.6|157.2|159.8|159.6|161|166.8|171.4|173.4|175.8||171.6|173.2|174.8|||171.6|172|174.6|178.8|179.4|181.4|183.2|185.6|188.2|185|188.4|189.2|185.2|189|188|181.2|184.056|185.6|186.2|183.2|185.64|184.264|182.4|178.2|181|183.6|183.2|183.6|186.416|187.1408|187.6|191.33|190.8|193|192.4|196.6|195.4|197.6|198.2|200.5|200.5|200.5|198.6|196.2|195.8|189.4|191.877|191.6|189.2|183.8|184.2736|181.2|179.6|182|182|179.4|180.4|178.2|178|177.6|177.6|184.4014|183.4|183.34|178|180.6|183|184.34|181.534|180.2|182.5|176|179.6|173.4|177.2|176.4|175|175.6|182.6|179.6058|182.207|182|180.4|182.4|180.2|182.4||181.8|181.6|181|182|183|182.8|181.947|178.6|177.4|178.2|176.6|172.8|170|168.8|169.8|177.6|182.8|181.6|180|183.8|183.8|179.6|182|183.8|183.6|184.5484|187.4|187.4|189|189.4|185.2|182.75|176.6|179.4|179.2|172.4|167.467|162.3|153.2|154.6|154.8|152.94|152|153|153.8|154.2|154|159.6|155|156.6|156.6848|156.8|148.6|151.4|155|155.8|158.2|159.6|158|159.6|160|160.8|163|171.2||163.4|157|154|155.4|154.8|154.2|156.2|154.6|149.2|152.2|150|147.2|150|149.6||148.8|133|146|148.2|146|145|146|149.797|145.8|145.6|145.6|144.4|147.14|146.2|147.4|148.6|146.6|147|147.8|143.6|145.74|146.4|144.8|146.371|||149.8|148.1|144.6|147.4|146.2|145.3|143.3|143.9
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1300|1310|1340|1336|1330|1332|1316|1310|1320|1310|1300|1300|1300|1302|1296|1318|1314|1314|1314|1310|1302|1314|1322|1332|1330|1324|1316|1324|1340|1308|1330|1310|1308|1304|1302|1284|1260|1252|1260|1250|1260|1308|1310|1312|1298||1294|1300|1300|||1300|1296|1292|1260|1294|1276|1322|1306|1310|1290|1302|1304|1312|1300|1302|1300|1302|1290|1288|1270|1250|1236|1230|1230|1220|1224|1232|1250|1250|1250|1250|1256|1240|1230|1224|1214|1218|1234|1216|1228|1226|1216|1182|1182|1184|1180|1178|1180|1194|1180|1180|1180|1178|1174|1188|1180|1182|1190|1190|1184|1186|1196|1180|1190|1178|1184|1190|1190|1210|1198|1180|1200|1186|1160|1164|1162|1180|1182|1200|1202|1210|1234|1212|1220|1236|1240||1274|1270|1264|1270|1270|1268|1302|1270|1264|1280|1274|1242|1238|1234|1226|1250|1328|1324|1336|1322|1306|1290|1304|1316|1304|1299.136|1292|1282.035|1272|1269.625|1261.785|1256.387|1240|1232|1237.4827|1247.932|1230|1228|1222|1232|1216|1222|1232|1234|1247.549|1234|1238|1238|1214|1214|1220|1212|1225.92|1210|1188|1222|1224.1|1224|1218|1218|1214|1212|1210|1210||1196.5732|1182|1186.734|1182|1194|1180|1186|1180|1180|1178|1183.4399|1183.4399|1184|1184||1197.21|1200|1200|1200|1204|1202|1203.9602|1199.064|1196.2111|1204|1194.9767|1196|1190|1220|1230|1230|1230.261|1228|1228|1222|1190|1183.2972|1190|1188|||1188|1188.0178|1194|1192|1194|1194|1198|1208
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|935.5|940.5|950|940|936|944.5|942.5|943.5|940|947.5|948|945.5|960|962.5|966.5|979.5|991.5|998.5|995|1010|1011|1005|1005|1016|1006|1014|1012|1009|1003|994.5|1064|1051|1046|1043|1018|1007|988.5|982.5|981|978.5|985.5|980|995|993|985||985.5|979.5|983.5|||982|965|961|956.5|962.5|966|961.5|962|965|946|958|964.5|965|964.5|951.5|952|950.5|945|946|935|934.5|935.5|932|934.5|917.5|926.5|919|921|915.5|911.5|913|916.5|908.5|910.5|905.5|891.5|894.5|892|887|887|885.5|912.5|924|927.5|926|936|943.5|942.5|942|931|923.5|918|901|911|912|902|905.5|918.5|915.5|921|910|908.5|916.5|914|910.5|911.5|907.5|908|912|944|943|959.5|958.5|961|960|944.5|959|956|957.5|950.5|954|956|960|963|984.5|972.5||973|971.5|964|965|960.5|960.5|953.5|932|927.5|920.5|910.5|902|887.5|877.5|882.5|904.5|931.5|930.5|929.5|928|891|823.5|845|855.5|827.5|838.96|833.5|838.237|843.5|840.5|848.5|841.5|827|830|831|829|832|816|816.5|814|798.5|813|815.5|822|805|805|807.5|813.5|804|795.5|780|792.5|782|786.5|782|788|804|813.5|808|812|780.5|776.5|777|785||781|784|775|793|795|787.5|789|782|770|776.5|772.5|775.5|771|769||760.5|750.5|747.253|745|724|728|724.5|720|718|680|714|717|720|718|730|733.5|734.5|716.5|716.5|717|714|718.5|718|719|||712|712.5|707.5|715.5|726|722|723|727.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2006|1962|2008|1835|1867|1880|1866|1877|1906|1911|1915|1927|1917|1915|1921|1929|1926|1914|1914|1907|1941|1944|1945|1996|1970|1950|1933|1928|1960|1964|1963|1948|1925|1882|1852|1827|1816|1813|1822|1815|1821|1832|1826|1817|1831||1821|1816|1821|||1824|1801|1797|1806|1849|1838|1841|1849|1849|1837|1831|1826|1812|1814|1807|1794|1790|1788|1754|1738|1735|1744|1713|1689|1683|1695|1694|1705|1707|1707|1730|1753|1724|1668|1648|1643|1630|1643|1650|1707|1710|1732|1735|1743|1749|1759|1782|1809|1796|1782|1774|1778|1790|1783|1796|1786|1795|1792|1795|1785|1784|1812|1874|1864|1833|1836|1825|1837|1851|1816|1833|1816|1802|1788|1775|1768|1762|1750|1778|1785|1818|1819|1831|1816|1807|1805||1817|1814|1793|1787|1759|1770|1761|1757|1738|1745|1736|1711|1742|1721|1694|1744|1825|1863|1843|1854|1756|1763|1816|1830|1821.9919|1809|1831|1822.98|1813|1825|1815|1792|1773|1771|1782|1793|1782.403|1776|1730|1763|1763|1778.66|1773|1765|1776.14|1778|1783|1785|1799.2|1780|1761|1800|1818|1824|1829|1806.772|1837|1829|1840|1869|1848|1846|1849|1868||1863|1878|1886|1889|1878.9255|1861|1878|1884|1852|1836.946|1848|1838|1809|1770||1754|1746|1733|1752|1736|1734|1707|1716|1704|1725.9871|1701|1717|1717.9871|1720|1754|1764|1769|1771|1777|1752|1766.1169|1793.5189|1797.3468|1813|||1812|1811|1806|1809|1817|1796|1785.947|1778
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2757|2817|2780|2780|2769|2753|2722|2686|2648|2683|2749|2745|2770|2784|2781|2852|2856|2827|2814|2776|2729|2724|2714|2689|2660|2655|2651|2649|2586|2606|2592|2591|2594|2589|2571|2521|2536|2566|2585|2616|2603|2575|2574|2584|2550||2543|2549|2553|||2555|2560|2542|2536|2542|2547|2594|2589|2541|2579|2563|2561|2570|2548|2537|2547|2565|2556|2556|2593|2560|2515|2505|2496|2478|2411|2371|2359|2333|2326|2335|2334|2344|2379|2390|2355|2351|2330|2290|2228|2243|2294|2289|2294|2291|2271|2303|2293|2298|2278|2255|2263|2248|2253|2233|2177|2139|2140|2141|2139|2149|2166|2173|2163|2181|2177|2175|2160|2162|2184|2209|2224|2232|2237|2233|2248|2230|2197|2213|2181|2174|2180|2169|2149|2138|2137||2136|2124|2139|2140|2161|2156|2163|2151|2126|2126|2124|2112|2105|2083|2083|2130|2148|2134|2146|2146|2127|2070|2086|2102|2092|2061|2066|2042|2037|2051|2060|2053|2039|2026|2035|2034|2032|2026|2006|2011|2008|2007|2023|2051|2022|2019|2001|2002.7212|2001|1986.5|1977|1970|1966|1962.5|19.68|1971.5|1965|1962|1937|1935.5|1912|1886.5|1903.5|1912||1900|1924|1918.5|1926|1939.5|1960|1969|1867|1851.5|1851.5|1855|1858.5|1851|1829.5||1826|1823|1822|1800.5|1816|1811.407|1793|1794.5|1799.5|1763|1745.5|1724.5|1698.5|1702|1704.5|1698|1669.5|1677.5|1699.99|1715.441|1712.5|1751.5|1757.5|1759|||1745|1735|1696|1719|1714|1698|1702|1707.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697|667.5|672|675.5|673.5|682.5|682|670|664|657.5|657.5|655|661|653|644.5|647|649.5|651|650.5|653.5|655|651.5|653.5|674|650.5|647|647.5|639|639.5|625|729|739|741.5|743.5|738|727|715|720|725.5|745.5|747.5|760.5|749.5|750|759||757.5|755|767.5|||767|758|762|763|760.5|758|757.5|772|775|767.5|755.5|749.5|767.5|761|776|773|768|762.5|766|757|753|759|742.5|730.5|740.5|748.5|767|747.5|733|744.5|736.5|746.5|739|742|730|731.5|729.5|715|710.5|724|724.5|731.5|721|706.5|762.5|756.5|771.5|770|777.5|766.5|763.5|760|756.5|746|755.5|753.5|760|764.5|769.5|775.5|787|796.5|804.5|797.5|793|786|790.5|792|830|825|824|812.5|812|813|812.5|812.5|825|818.5|827|829.5|825.5|838|845|842.5|843|845.5||821|813|818.5|816|819|810|804.5|802.5|805|793.5|791|786.5|807.5|794|787|833|837.5|826|804.5|837|830|817.5|832|834.94|827.5|820|817.5|817|812.5|805|793|780|781.5|773.5|789|784|788.5|755|736|743|740|738|741.5|749|739.5|745.3874|751|750|745.5|742.5|733|749|765.5|773.5|770.5|773.5|794|789.9209|806|798|796|810|797.5|810.5||820|811|806.49|789|807.5|800|786|799|783.03|773.5|780.4|782|785|756.5||745|758|789|800|786|774.5|745.5|718.856|722.5|720.5|717|721|703.5|701|704.558|698.495|717|722.5|745|734|724|733|717|719.5|||717|709|682|681|669.5|663.5|643|635.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|818|820.2|839|848.6|841.2|860.2|855.4|868|881|881.2|886.8|892.6|892.4|895.8|898.8|883|880.2|873.6|871.2|879.4|868|862.8|852.2|863.8|848.6|838.4|825.8|820.8|824.6|824.4|833.2|832|826.4|822.4|806.8|805|798.4|782.6|790.6|783.4|776.6|784.8|789.8|793.6|797.4||787.2|790|797|||799.2|794.2|792.6|798.2|809.4|815|827|830.6|833|833.8|837.4|838|841|842.8|843.8|857|850.8|847.4|854|851.4|865.2|869.8|859.4|842.4|836.6|831.4|839.6|843.8|824.6|826.2|828.4|833.2|822.8|831.8|825.2|807|807.6|800.4|798.4|823.6|829.6|822.2|818.8|820.6|825|820.8|827|832.8|818.8|809.2|826.8|814.4|813.8|813.4|806.4|797|797.2|799.6|801.8|806|816.8|820.2|838.4|836.6|829.8|830.2|828.4|833.4|838|833.8|845.4|843.2|846.6|839.4|832.2|833|827.6|827.8|826.8|823.2|829.4|828|829|828.6|823.2|820.2||817.6|819.8|817|814.8|817.8|817.6|808.2|805.6|798.8|801.4|795.4|789.2|798.6|796.8|802.6|830.4|850.4|869.2|870.6|874.4|856.4|850.6|836.8|842.6|841.7484|837|844|853|849.4|850|849.8|842.6|845.8|851|852.4|848|841.4001|835.4|829|845.2|855.8|861.2|858.6|862.4|861.2|853.8|857|851.8|849|838.4|842.2|842|830.6|823.8|824.2|832|839.2|849.2|845.4001|845.2|841|821.2|825|832.4||822.4001|834.7|833.8|840.2|846.4|843.8|843|837.6|845.8|847.4|849.6|852.2|849.6|818.6||806.4|797.2|795.8|793.2|795|795.4|785|804.6|800.8|790.4|772.8|781.8|782.8|783.4|800.8|806.2|809.9204|816.6|808.2|806.8|804.4|819.6|818.135|819.6|||831.134|834.2|832.8|830.6|829.6|822.4|819.959|816.4
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|321.5|321.5|315|321|324.5|325.5|324.5|329.5|338|339.5|342.5|351|353|355|356|357|357|355|357.5|357|361.5|359.5|356.5|361.5|363|360|357|352|356|351.5|350|356.5|360|351|341.5|341.5|326.5|317.5|319|313|317.5|323|325.5|327|330.5||341.5|341.5|345|||346|340.5|341.5|335|338|387.5|383|389|391|390.5|390|393|380.5|394|388|384|385.5|388.5|385|382.5|381.5|383.5|383.5|374|371.5|374|373.5|375.5|369.5|370|378.5|381|368.5|368|361.5|359.5|363|367|364|368.5|368|375.5|375|373|374.5|373|373|375|379.5|375.5|363|355.5|343.5|345|351|351|350|348.5|354.5|356.5|366|364.5|367|363|360.5|362.5|360|357.5|367|365|369.5|366|367|362.5|357|361.5|356.5|362|367.5|370.5|376.5|383.5|377|382.5|380.5|380||373|378|369.5|374|377.5|382.5|379.5|376.5|376|365|351.24|343.5|347|345|344.5|365.3|380|381|361.5|375.5|365.2301|362.9451|367.5|374|367|370|357.5|356.1565|362.5|359.5251|359.5|352.5|349.522|347.663|349|346.5|340.9975|345.5|343.5|343.5|345.5|343.5|342|346.5|344|345|338.449|334.5|328.8151|327.1501|320.5|329|328.466|331|335.5|342|349|350.5|351.5|352.223|347|346|337.5|345.5||346.5|336.5|315|303.5|300|301.5|297.5|297|295.5|297|286.511|294|296|301||299.5|295.5|294.5|300|293.5|293|289.998|294.5|285.5|285.5|285.5|290|289|278.5|283.072|277.5|267.5|272.25|275.486|271.5|268|271|265|270.5|||270.4|270|270.2|267|271.6|272.8|267.072|266.6
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|128.5116|129.7229|132.1457|132.5225|130.5574|130.1806|128.6462|129.2384|132.4687|133.0878|134.7299|135.4702|140.854|140.7867|143.0075|143.6132|142.3345|146.0359|144.5553|142.5364|141.6615|142.7383|143.0075|144.4881|143.9497|143.1421|140.0464|138.5659|140.7194|141.5943|140.3156|139.5753|139.3061|137.4218|135.6048|134.5953|135.0664|132.6841|133.707|132.0649|130.046|131.042|130.6382|131.7419|133.2224||133.1686|133.2493|133.4916|||134.2992|132.6033|131.4727|130.9881|133.9762|133.707|133.1147|133.7877|133.4647|131.2304|131.2573|133.1686|135.8067|134.8645|133.8685|132.7379|131.8226|131.7419|131.4189|131.7688|131.2573|130.046|129.4538|127.1118|126.9772|126.4119|126.4119|127.031|126.5196|125.3621|124.8237|125.2275|122.1049|120.5166|117.2594|113.5984|114.0022|114.2176|113.7599|114.4329|115.2136|114.6752|113.6523|112.6024|114.5944|112.064|115.2943|114.9713|114.4598|113.1139|113.3023|113.0601|112.1448|112.6832|111.9295|111.418|111.2296|109.3991|108.7799|107.3801|107.8647|109.251|110.9604|110.3681|109.9644|108.5646|107.6762|107.2455|107.2725|106.4649|105.8457|105.1458|104.3921|102.9116|101.7002|102.0771|102.0502|100.8388|100.435|100.7311|101.9694|101.2695|101.5387|101.0811|100.9734|99.789||100.3004|100.112|99.9236|100.1389|99.5198|100.0043|97.9046|98.0931|96.3702|96.6933|96.8279|96.2626|96.6663|98.4699|96.8009|98.0123|102.4809|104.1498|107.5955|107.3532|105.7381|105.6304|108.6992|109.3183|109.076|109.1568|110.0451|112.6024|112.0371|111.741|110.3951|109.9374|109.0491|108.7799|108.1877|108.2685|110.422|109.9913|109.0491|108.2685|111.068|111.4987|111.6603|111.2026|111.1757|110.5027|110.6373|110.072|110.0182|109.1837|109.3721|109.9374|107.8108|106.8418|106.0342|105.9803|107.2994|107.2455|105.765|106.1688|104.096|102.9923|103.3692|105.1458||103.4769|105.9265|103.4499|104.4729|105.2804|104.769|104.3114|104.5536|105.415|105.6842|105.5766|104.3921|105.9265|105.3612||102.0232|104.8228|105.1458|105.6842|106.3034|107.4878|106.6264|107.2994|106.4918|105.3074|103.6115|104.3921|104.0422|103.9345|104.9574|104.8767|104.446|105.5766|105.2535|105.6035|104.446|106.4918|107.6762|108.8876|||110.9334|110.7719|109.7759|109.1837|108.8338|108.4031|107.5147|107.8647
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2194|2204|2268|2244|2262|2330|2310|2314|2394|2404|2418|2434|2414|2376|2340|2334|2316|2320|2310|2340|2308|2314|2282|2322|2272|2266|2244|2260|2298|2266|2146|2110|2096|2084|2060|2010|2002|2014|2018|2046|2046|2092|2056|2054|2052||2030|2028|2060|||2058|2020|2030|2038|2110|2120|2132|2142|2154|2196|2196|2212|2162|2142|2164|2120|2108|2104|2092|2042|2044|2094|2074|2044|2030|2014|1982|1995|2020|2036|2204|2190|2168|2152|2140|2086|2100|2062|2050|2112|2110|2100|2108|2080|2070|2092|2118|2124|2104|2070|2034|2072|2072|2070|2082|2062|2078|2108|2120|2142|2150|2216|2298|2340|2284|2292|2292|2302|2310|2286|2336|2266|2244|2188|2098|2070|2072|2052|2062|2036|2054|2092|2124|2150|2134|2138||2124|2124|2116|2108|2094|2098|2064|2048|2008|1997|1967|1946|1984|1938|1853|1956|2132|2138|2104|2104|2052|2022|2106|2114|2090|2066|2068|2106|2204|2238|2242|2212|2188|2190|2212.6672|2210|2194|2172|2148|2162|2176|2170|2196.522|2210|2228|2224|2220|2216|2232|2202|2176|2224|2266|2232|2202|2226|2276|2218.207|2213.1089|2247.259|2292|2316|2302|2306||2272|2302|2284|2270|2258|2236|2212|2188|2176|2176|2140|2126|2128|2162||2116|2066|2062|2034|2022|1963|1949.7395|1965|1962|1958|1961|2004|2020|2038|2082|2123.5701|2070|2072|2072|2076.8081|2032|2064|2039|2036|||2047|2056|2076|2053|2032|1966|1977.802|1968.004
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5205|5320|5095|5085|5080|5120|5185|5200|5240|5255|5255|5290|5285|5275|5280|5275|5115|5040|5040|5050|5005|4998|4982|5075|5050|5045|5025|4952|4972|4942|4982|4972|4920|4922|4770|4732|4764|4732|4768|4762|4726|4668|4662|4626|4664||4614|4642|4648|||4636|4632|4624|4656|4720|4720|4736|4766|4760|4708|4754|4784|4814|4788|4670|4660|4640|4668|4728|4648|4502|4490|4462|4420|4428|4468|4416|4396|4408|4412|4510|4596|4546|4500|4512|4646|4668|4614|4648|4714|4750|4756|4676|4834|4818|4848|4918|5085|5045|5065|5105|5025|4992|5020|5075|5020|5075|5020|5095|5090|5145|5135|5125|5175|5100|5055|4982|4994|5005|5025|5050|5005|4964|4948|4960|4974|4958|4934|4908|4890|4922|4878|4912|4868|4804|4748||4742|4746|4742|4722|4718|4702|4728|4702|4638|4642|4610|4542|4616|4586|4578|4806|4954|5015|4934|4940|4834|4726|4622|4660|4664|4630|4658|4642|4702|4724|4766|4744|4744|4728|4722.8799|4734|4746|4730|4676|4734|4794|4700|4646|4726|4750|4750|4736|4738|4730|4714|4714.8169|4844|4778|4786|4782|4834|4912|4878|4780|4766|4740|4728|4830|4904||4966|4924|4886|4880.9438|4906|4912|4912|4904|4890|4884|4992|5050|5015|4974||4916|4888|4890|4912|4913.25|4884|4898|4949|4984|4902|4836|4824|4824|4748|4796|4790|4812|4820|4823.2632|4794|4782|4896|4876|4916|||4939|4933|4910|4858|4856|4849|4842.9639|4799
04009|14048|/equities/intl-public-partnership|FTSE350|110.6|111.2|112.4|112.2|112.4|112.4|112.8|112.6|112.8|114.4|116.6|117|118.4|119|119.6|120.4|121|120.2|118.2|116.6|112.8|112.6|110.6|112.6|111.6|110.8|110.4|110.4|110.6|112.8|113.6|113.8|114.4|115.6|115|113.8|113.4|113.8|113.4|113.6|115|119.2|120.6|121.2|121||119.8|119.6|120|||119.4|118.6|118.2|118.2|119.4|119|120.2|122.2|122.2|122.4|122.6|123.8|123.6|123.4|124.8|124.6|124.8|124.8|125.6|126|125.6|124.8|124.2|124|123.6|123.6|123.2|123|123.2|123.2|126.4|126.8|126.8|126.8|127|128|126.4|127.8|127.6|127.8|128|128|129|128|127.8|127.8|128|128.6|127.4|126.8|126.2|127.8|127|127.4|126.4|126.4|127.6|127.4|126.8|125.2|126.6|126.2|125.4|125|125.2|125.2|126.6|126.6|127.8|127.8|127.8|127.6|125.4|125.4|128.2|130.8|131.6|131|127|125.8|125.2|125.8|127.2|127.2|127.4|129||128.8|128.8|128.2|128.4|128.4|128.4|126.6|127.4|127.2|125.8|125|123.6|124|125.2|123.4|127|130.2|128.8|129|130.2|127|125.6|126|127.6|128.7492|128|127.5295|127.332|128.3992|129.3839|130.4|127.914|126.8|125.8|126.8|127.225|124.304|124.1637|124.8|126|126.625|126.4|126|125.98|125.4|125|125|125.0174|124.6|124.2|124|123.7451|121.6|121.4|122.6|124.8|125.2|124.6|124.2|124.6886|121|120.8|121|121||121|121.6|125|125.2|126.4|126.4|128|125.6|125.6|128|129|128.6|128.2|128.117||126|125.4|125.4|125.8|124.4|123.6|121.98|121.732|122.8|121|120.4|120.25|120.188|120|121.4973|120.988|119.8|124.2|124.4|124.4|123.7506|123.696|122.2|122.4|||123.2|124|123.2|122.6|124.41|123.2|122.5004|121.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|504.5|500.5|507.5|513|517.5|515|522|527.5|534|530|530.5|533|529.5|532.5|536.5|529.5|526.5|524|520.5|514|501.5|494|494.4|513|516|517|508.5|510.5|525|533|546|545.5|546|539|532.5|519.5|519.5|513.5|524|517.5|522.5|540.5|541.5|541|539||537|534.5|536.5|||542.5|540|539|540|555|552.5|559|559|564.5|581.5|587|587|574|561|561.5|560|564|567.5|566.5|566.5|566|577.5|593.5|604.5|606.5|602.5|609|605|606.5|606.5|611.5|613|612.5|612|604|604|602|600.5|588|587|583|590|576|588.5|583.5|590.5|592|599.5|600|598|586|580|575.5|559|567|569.5|552|557.5|550|548.5|554|565.5|571.5|566|561|560|549.5|563|571|575|570|564|569|571|558|561.5|565|565.5|571|570|570|564|571.5|571.5|577.5|574||560|554.5|586.5|581.5|594.5|581|584|580.5|576|576|574.5|562|571|562|556.5|582|601.5|608.5|595.5|593.5|592.5|570|573.5|580.5|577.5|572.5|580|589|597.5|592.5|589|582|589.5|585|582.5|582|577|562.5|570.5|576|558|554|566|560|563|570|573.5|576|550.5|545|525|532|514.5|511.5|504.5|500|505|505.5|519|503.5|508.5|504|514|524.4647||515.5|523|549.498|548.5|538|547.5|551.5|544|536.5|544.5|529|529.5|531.497|536.5||516.5|510|503|506.5|500.5|493.2|499.4|496.6|491.2|486.4|479.6|480.2|480|480.8|489.2|499.2|524|524.5|532.5|520|524|521|520.5|527|||524.2|521.6|512.196|510.2|514|514|502.6|488.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|37.75|38.5|41.8|42.25|42.7|43.4|44.1|44.3|45.3|45.25|45.8|45.95|44.8|47|48.4|48.4|48.25|49.95|50.8|52|50.5|50.6|50.2|51|51.2|51.2|50|49.7|50.9|51|51.1|50.8|50.9|51.5|52.5|51.5|50.9|48.7|49.1|48.75|48.75|52.1|53|53.2|53.2||52.4|52.3|53|||52.3|52.2|50.6|50.3|51.5|51.2|51.9|51.8|48.05|51.2|49.3|48.2|48|47.8|47.25|45.05|43.55|43.2|0.431|43|42.35|41.75|41|39.5|39.5|40.7|41.3|45.35|44.2|43.85|44.4|45.2|43.75|44|43.85|45|45.6|45.3|45.85|46|46.5|46.55|45.3|45.2|45.6|45.4|46.1|47.2|47.4|48.2|48.2|49.2|49.35|50|48.5|48.4|48.9|48.5|48.15|48.45|49.15|48|49.6|46.95|46.6|47.05|47.35|47.75|46.5|46.4|46.85|46.95|42.7|44.5|44|43.6|44|43.2|43.8|40.65|42.15|40|41.35|41.05|41.5|41.8||41.1|40.6|40.05|39|39.6|40|39.3|39.6|36.55|36.5|35.95|35.85|36|35.75|35.8|39.8|41.8|41|39.5|40.3|40.1|39|39.8|40.3778|40.2|40.9|41.7|41.85|41.8|41.9|42.15|41.8|41.95|41.95|41.7|42.2|42.6|42.55|41.7|41.56|41.15|41.55|42.2|43.05|43|44.2|44.7|44.65|44.75|44.85|44.7487|45.45|46.7|47.75|48.85|49.85|52|51.6|52.3|54|54.2|49.5|52.8|52.4||50.2|51.2|51.5|50.8|51.1|51.4|51.8|50.6|49.5|49.3|47.2|48.35|49.15|46.6||47.2|45.45|46.85|47.75|48.6|47.1|46.1|47.25|47.5|46.5|46.25|46.25|45.1|44.98|46.95|46.45|46.6|46.75|43.714|42.5|44.6|45.64|45.898|46.2172|||46.205|46.95|46.4|45.15|45.5|42.3|45.2|45.1
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.2|69.2|70.7|70.85|69.95|71.1|74.15|74.65|74.3|74.05|75|75|75.35|75.55|74.6|74.75|75|74.5|72.8|73.4|72.4|72.75|72.45|73.45|71.05|71.15|70.85|70.3|69.9|70.05|70.25|70.95|71.3|71.65|70.9|70.15|69.9|69.6|69.9|69.6|69.9|71|71.7|72.35|72.7||72.35|72.55|72.1|||71.05|71.45|70.75|71.1|71.8|69.05|73.2|74|73.7|71.7|73.1|73.55|71.6|72.4|72.2|71.95|71.65|72.1|71.35|69.65|69.15|68.85|62.2|61.9|62|62.45|62.55|62.3|61.4|61.75|62.75|63.05|61.3|62.95|71.85|73.55|73.95|73.85|73.4|73.5|73.85|74.9|74.1|75.3|75.7|75.4|75.5|76.25|75.75|76|77.3|76.7|77.15|76.95|76|76.65|77.8|77.55|77.65|77.95|79.2|80.05|80.4|80.8|80.3|80.5|79.25|80.55|81.35|80.6|80.65|79.6|79.2|78.5|78.55|78.85|78.85|78.65|77.5|77.75|78.75|78.4|78.5|79.8|80.05|80.85||78.65|80.35|79.6|79.1|79|78.9|77.15|78.45|78.05|78.2|77.65|76.45|77.25|76.45|74.25|77.5|79.4|80.3|80.3|79.85|78.9|78.65|83.85|83.2|84.1|83.2|83.25|82.4|82.7365|81.95|82.9|82|78.05|82.7|82.3|82.6|82|75.55|79.05|79.9|80.45|79.65|79.75|79.596|76.2|77.2|74.55|74.6|76.05|74.85|74.853|75.6|75.45|76.9539|77.6|77.3|74.35|78.2|77.3|78.45|77.5|75.95|76.3341|77.15||72.55|75.65|75.15|77|75.55|77.35|77.4|77.95|76.95|76.247|76.55|73.885|72.3|72.1||71.85|69.5|69.65|70.3|70.137|70.09|68.6|69.95|69.65|70.14|66.75|68.5|68.5|68.55|70.05|70.45|69.7161|72.4|72.55|72.1|73.5|73.2|72.85|73.1|||71.94|72.48|71.6|67.8|70.72|70.24|70.42|69.22
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.2|180.6|196|196.2|196.1|197.2|190|189.2|193.1|193.3|192.5|193.6|194.9|196|193.5|188.7|187.1|182.7|180.4|172.6|170.8|169.1|167.1|168.8|166.5|165.2|162.6|160.9|161|161.2|162.7|161.9|162.7|163|159.5|156.3|150.5|147.1|148.5|147.3|149.1|153|157.6|159.3|157.6||157.1|154|154.6|||155.8|151.2|149.6|149.8|153.1|151.4|155.1|162.8|164.5|164.6|165.1|166.8|165.4|165.4|167.4|168.2|166|166.5|165|163.9|161.1|163.6|164.1|162.7|163.4|164.8|166.4|170.5|169.2|168.2|168.7|174.9|170.2|172.1|167.8|159|160|158.7|159.6|162|161.5|164.5|164.1|165.7|167.2|172|172.2|173.8|170.1|170|170.2|168.1|170.2|170|171|167.3|177|174.6|173.2|172|174.8|175.5|175.7|173.8|171.4|174.3|174|175.6|172.1|169.4|172.2|171.8|173.1|172.5|171.1|171.4|165.8|163.8|169.2|170.4|173.8|178.2|177.9|175.1|176.1|179.9||177.5|177.4|174.1|170|169|168.6|169.5|170.6|165.8|167.1|166.5|166.8|168.8|159.3|152.8|163.3|171.1|171.8|172.2|171|168.5|165.7|168.7|170.1|172.4|171.2|169.3|170.8|172.1|173.4|173.8|173.7|169|170.7|172.4|173.7|173.5|171.2|166.8|171.8|170|170.1|170|170|170.1|172.4|174.9|176.6|174.9|173.7|173.7|177.1|175.7|176.3|177.2|177.9|182|183|180|181.244|176.3172|181.2|184|204.6||204|201.8|202.6|201.103|204|199.031|200.104|194.9|197.4|195|190|191.9|190.9|187.8||186.2|187.3|185.5|185|183.5|182.5|181.9|182.3|183.5|180.9|179.1|180.4|178.3|177.7|175.8|177.9|179.6|181.9|185.7|186.4|182.7|185.8|184|184.4|||192.896|182.683|193.2|191.3|189.7|186|180|178.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|580|575|591.5|587.5|575|595.5|593.5|596|591.5|585|582.5|595.5|592.5|600.5|593|595|595|606.5|603.5|604|595|595|597.5|613|602|597|612.5|608.5|608.5|600.5|598.5|604.5|574|591.5|595.5|591|585|577.5|581.5|572.5|585|591|596.5|600|600||595|596|595|||604.5|597|598|595|598|597.5|595|598|603.5|608|609.5|615.5|595|613|620.5|638|608|634|626|620|606|612|598|597.5|601|609.5|613.5|590|606.5|603.5|605.5|622|613|6.14|602|595.5|600|602.5|612|636|648|672|671|690|699.5|703.5|707.5|709.5|700|702|704|705|708.5|709|715.5|718|718.5|721|715|703.5|719.5|734|724.5|710|700.5|707|706|704.5|715|708.5|714.5|698|680|680|691.5|705.5|711.5|711.5|723.5|721|728.5|744.5|751.5|749.5|745|761||747.5|756.5|742|728|757|757|739|735.5|727.5|730.5|721|712|714.5|703.5|682.5|731|738.5|739|728|730|722.5|716|717.5|730|703|728.5|747.5|716.5|740.5|720|720|711.5|736|757.5|742|747.5|710.5|710.5|710|729.5|727|735.5|737.5|725|731.98|720.5|710.5|717|722.5|717|719|737|726.5|740|750.5|748.5|760|751|755|766|762.5|764|751.5|733.7536||780|766.5|788.5|782|764.5|792|757.5|751|747|740|761|748.5|744.125|724||727|723.5|716|724.5|726.5|718.5|718.5|729.5|730.5|726|725.463|718|714.5|720.5|725|726.99|720|738|739.5|732|719.5|710.5|717.5|725.032|||720|723.449|719.5|716.0255|703|769.5|776.5|792
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|248.4|248.4|253.4|256.2|254.8|255|253.8|252.4|248.2|246|248.4|250.2|261.2|262.2|262.8|260.2|262.6|262.8|261.2|263|254.2|250.8|250.2|252.4|255.8|255.8|254|253|251.6|252.6|257.4|259.2|262.2|259|255.2|252|249.4|251.2|251.8|258.6|269.8|268.8|274.8|275|273||271.6|269.6|270|||270.4|267|269.8|270.4|273.4|271.2|276.2|278|273.8|272.6|267.8|265.8|267|263.4|261|259.6|259.2|260|258.6|251.2|250.2|252.2|248.6|246.2|244.4|244.4|243.6|239.6|237.8|240|240.4|243|247.8|256.8|266.2|264.6|264.2|264.2|261|264.4|266.2|271.6|271.8|273.8|275|274.8|277.8|276|275|274.6|274.8|270.6|268.6|288|291.8|290|289.2|289.2|289.4|287|292|295.4|292.4|293.4|291.4|291.2|292|291.6|292|297.2|297.4|289.4|285.2|295.6|298.6|298|297|295.8|295.6|294.2|296.2|292.6|290.2|289.2|286.8|284.8||283.2|279.8|278.4|279.2|280|279.6|279.2|275.8|270.6|268.2|267.8|265.2|267.4|262.6|264.6|272|274.4|275|272.8|273.6|267.8|267.6|269.8|272.2|272.6|264.6|264.6|263.4|259.8|260.4|265.2|261|252.8|254.336|254.4|254.4|253|250.6|244.8|256.2|254.6|256.6|259.2|258.6|260.2|261.4|258|259.6|258.4|257.6|256.4|255.6|255.4|256.6|260.8|263.8|262.8|274|276.8|278|274.6|271.6|275.2|275.4||274|277.4|279.6|277.8|283.6|281.8|278.328|276.8|276.8|275.6|272.4|269.4|268.2|266.8||262.6|262|263.4|259.8|261.406|255|254.6|265.4|268.2|257.2|255.6|258|254|254.7018|258.2|260.4|259.2|260.2|261.395|262|263.4|270|264.4|266.4|||268.8|267.647|255.4|252.9|254.6|247.6|246.2|247.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|333|333|334|334|335|340|345|345|340|345|347|352|343|338|340|344|342|333|331|327|326|306|307|305|305|305|305|308|305|305|300|306|309|303|305|301|299|296|305|312|306|312|319|316|316||315|317|312|||319|307|301|293|294|299|303|302|305|303|308|305|308|291|291|285|290|292|291|291|288|290|295|300|299|300|304|314|312|312|316|329|328|330|340|340|340|340|340|340|343.5|341|344|344|344|344|348|353|353|355|358|355|350|347|343|346|355|346|346|353|352|355|352|352|357|351|355|355|347|338|337|338|338|338|340|348|350|357|356|353|354|356|354|351|348|348||349|349|348|353|352|358|346|339|330|332|330|330|330|334|328|330|330|335|330|327|336|324|333|332|334|334|336|322|320|318|315|305|312|309|295|293|293|299|309|313|309|312|312|312|311|310|307|307|310|310|310|311|310|306|306.5001|301|301|298|302|305.0001|304|306|298|296||296|296|297|291|296|295|293|295.35|293|295|296|285|280|271.26||273.78|267|267|268|267|271.97|274|272|274|276|271|271|273|255.22|283|276|264|249|248|252|250|245|243|247|||253|255.5|254|260|260|238.725|235|245.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|75.46|76.68|77.36|78.06|78.16|79.62|79.92|79.94|80.88|80.9|80.64|83.56|84.84|86.08|85.68|85.7|82.66|82.02|82.3|83.76|83.2|83.2|84.96|86.44|85.48|81.96|81.42|81.38|82.28|80.2|82.58|82.84|83.92|85.04|87.36|89.1|83.7|95.64|96.64|95.62|97.26|99.48|94.4|93.88|94.98||92.9|92.14|93.64|||94.12|93.58|94.24|95.04|95.88|96.24|97.68|99.7|101.65|100.3|102.3|103.9|102|100.2|101.55|101.6|100.45|101.6|102.3|100.2|99.28|95.14|93.34|93.92|112.35|114.4|115.8|115.7|116.15|116.3|116.2|119.65|119.9|121.85|122.3|123.1|124.45|121.45|122.05|127|128|132.25|131.95|132.5|134.5|132.05|133.35|136.05|136.1|133.25|131.05|127.3|130|130.5|131.75|129.7|134.3|136.85|141|138.9|149.5|152.6|153.35|151.6|152.6|152.4|151.9|152.05|152.35|150.15|155.75|147.35|144.9|141.85|137.2|135.5|134.65|131.9|132.35|128.5|133.55|134.85|137.3|136.15|137.3|139.75||140.25|130.75|122.5|122.9|126.5|126.2|120.75|122|119.95|119.3|122.45|121.1|124.6|120.65|115|123.5|130.4|129.95|126.3|124.25|119.85|117.5|119|117.1|116.6|114.6565|115.95|116.55|113.5|112.2|113.45|110.75|110.6|110.6|111.6|111.6|112.2|112.4|117.55|118.75|118|124.8|124.85|126.95|125.1|123.767|119.05|117|117.8|119.95|119.25|121.7|122.85|122.5|123|122.85|125.5|126.3|131.8998|130.25|116.25|124.75|125.6|121.55||120.131|119.3|117.896|120.6|121.55|121.464|123.85|121.8|122.45|121.1|119.45|115.85|113.85|117.45||113.85|110.65|112.15|114.6|115.85|115.6|115.3|119.126|118.65|116.2|115.9497|118.2|116.15|116.4|117.35|118.5493|120.85|123.1|122.4|124.409|126.15|128.85|130.9|131.6|||114.862|113.8|108.25|108.4|107.3|112.95|110.1|108.635
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.82|39|37.6|35.06|32.34|36.34|36.6|26.6|24.92|23.02|23.42|25|21.2|29|64.85|67.15|66.55|67.9|67.9|66.95|66.7|66.6|68|68.1|66|65.75|65.15|67.1|69.6|67.75|67.5|68.4|68.05|65|64.35|61.55|61.95|61.75|60.75|61.15|62.5|64.5|64.45|64.2|66.35||63.35|62.4|62.1|||64.75|63.75|64.85|63.3|65|65|67.2|67|66.75|65.6|63.25|62|63.85|64.5|58.45|56.3|53.3|52.35|53.4|52|55.05|53.75|52.85|49.68|50.55|51.55|50.25|49|50.7|53.65|53.6|55|46.02|46.54|122|122.1|123.6|126|126.3|125.7|124.6|125.3|126|127.1|129.1|129.2|131.4|133.1|127.5|126|126.6|125.2|126.9|126.2|122|122.7|124.3|124.5|122.9|124.1|125.4|125.1|125|125.4|124.7|127.5|129.4|130|130.1|128.8|126.9|126.2|123.1|120.2|117.9|120.3|122.3|124|128.6|128.4|129.7|131|131|131|131.9|132.5||131.6|131.8|133.5|131|132.6|131.8|131.8|131|130.7|131.1|129.4|124.4|128.2|128.1|118|197|196.1|195.1|201.4|203.4|207|206.2|208|206.6|206.6|206|204|201.8|200|197.6|198.9|198|191|192.9|193.774|196|195.6|199|198.8|202|202.2|191.5|193.8|195.8|195|195.5|196.8|198.1|195|195.1|195|196.3|197.5|194.7|196.6|198|200.2|179.6|174.2|178|176.9|182.1|177.7|187.9||176.8|179.1|176.8|183.6|182|182.349|182.585|182.3|197.63|195.3|191.1|186.2|161.915|152||146.034|147|143.2|148.4|144.1|144.6|145.9|146.3|144.2|147.8|149.94|143.2|140|140|136|138.7|137.3|132|129.2|127.9189|125.4|130|126.9|127.375|||131.1|129.5|132.5|143.5|143.1|148.8|149.4|146.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1413|1402|1430|1415|1423|1447|1435|1449|1452|1440|1445|1454|1468|1469|1461|1430|1426|1423|1416|1400|1406|1406|1384|1420|1400|1391|1388|1368|1370|1355|1357|1367|1369|1361|1341|1318|1296|1304|1312|1323|1330|1344|1313|1312|1326||1322|1321|1333|||1325|1327|1314|1327|1351|1378|1360|1351|1362|1375|1388|1385|1381|1372|1391|1388|1359|1327|1326|1318|1483|1497|1489|1469|1490|1475|1500|1491|1477|1476|1496|1512|1492|1507|1490|1496|1510|1475|1479|1490|1503|1526|1514|1516|1512|1514|1519|1515|1491|1483|1474|1501|1514|1512|1504|1507|1526|1500|1500|1522|1505|1515|1505|1504|1481|1475|1448|1467|1595|1583|1590|1574|1584|1577|1569|1546|1562|1555|1571|1533|1562|1605|1625|1591|1619|1615||1593|1593|1576|1583|1550|1580|1550|1549|1555|1572|1571|1554|1545|1545|1528|1592|1603|1636|1618|1634|1585|1601|1662|1679|1687|1684|1685|1667|1667|1670|1666|1669|1650|1636|1639.326|1645|1620.923|1602.5229|1555|1553|1558|1571|1587|1591|1560|1532|1535|1538|1543|1531.22|1547|1579|1610|1610|1600|1626.757|1644|1704|1719|1747|1730|1718|1744|1783||1756|1713|1794|1801|1831|1827|1836|1861|1829|1832|1863|1866|1846|1811||1770|1751|1756|1755|1720|1735|1729|1763|1773|1778|1733|1751|1759|1758|1772|1773|1762|1765|1763|1760|1765|1783|1783|1755|||1771.5|1766.5|1781.5|1809|1836|1818|1707.5|1695
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1024|1030|1080|1070|1090|1086|1078|1094|1118|1126|1130|1132|1140|1142|1146|1146|1156|1160|1158|1160|1142|1148|1146|1166|1154|1160|1150|1130|1180|1182|1186|1178|1182|1174|1170|1144|1138|1124|1126|1138|1136|1132|1142|1136|1128||1110|1114|1126|||1130|1118|1090|1110|1140|1140|1148|1146|1136|1130|1134|1138|1146|1144|1146|1146|1140|1136|1138|1136|1138|1138|1128|1108|1100|1102|1100|1108|1110|1108|1106|1100|1082|1062|1034|1008|1014|1016|1014|1012|1014|1018|1028|1016|1020|1016|1016|1024|1024|1018|1020|1000|996|998|980|981|983|970|978|966|968|965|967|968|969|970|978|976|975|973|977|965|965|958|946|950|943|937|952|953|965|974|968|963|970|977||984|992|986|992|995|997|989|977|971|974|968|948|959|942|918|965|1006|1000|989|989|981|967|981|997|992|992.6676|995|998|1008.595|1004|1000|1004|1000.5472|998|995|991.6733|991.94|979.75|982|983|992|992|996|996.538|996|996|998|986|988|972|966|958|947.72|934|941|946|940|935|933.5278|936.9161|941|951|960|967||970|977|974|980.05|980|980|979|980|980|984.11|984|980.6|976|971||948|948|945|956|963.567|957|948|968.76|960|949|949|953|955|958.8235|969|975|966|968|969.987|967|966|975|973.14|975|||981|978.1925|976.875|979|982|964|953|950
04022|6770|/equities/jp-morgan-emergin|FTSE350|107.2|106.2|108|107.8|109.6|110.8|110.2|110.6|113.2|112.4|112.4|112.2|111.6|111.4|110.6|110.6|110.6|111.8|109.4|111.2|109.8|110.4|109.2|112|110.6|109.6|109.2|108|111.6|110.6|110.8|110.8|111.8|112|111.4|109|107.4|106.8|107|107.2|107.2|108.2|109.2|108.8|108.2||107.8|106.8|108.2|||109.4|106.8|107.8|108.2|109.6|109.2|110.2|109.4|109.4|110.2|110.2|110.2|109.2|108.6|108.6|108|107.8|107.4|107.6|107.8|108.8|109.4|108|107.6|107.8|107|107.2|107.2|107.2|107.2|107.4|108.2|107.8|106.6|107.2|107.4|107.4|107|106.2|107|108.2|108.2|108.6|108.2|108.4|107.4|107.6|109|108.2|108|107.8|109.4|109.2|108.6|110.6|110.8|113|111.8|111.6|111.4|110|110.6|110.6|108|107|106.8|106.2|106|106.2|105.2|106.2|105|104.6|104.6|104.4|104.8|104.4|103.8|104.6|105|105.6|106.6|107.8|106.6|107.2|107.4||108|108.2|108.8|109|109.6|110.2|108.6|108.6|108.6|108.4|107.8|105.6|105.8|103.8|100.6|106.2|109.4|109|107.8|108.4|107.4|106.2|107.4|108|108|107.998|108.2|108.6|109.652|109.7434|109|108|108.2|108.2|108.176|107.8782|107.5|107|106.44|106.2|106.2|105.2|105.8|105.6|106|105.9375|106.4|105.2|104.46|103.8715|102.6|101.633|102.4|102.4|102.4|102.2|101.6|101|100.325|102|101.8|102.2|102.8|104.8||104.6|105|105.8|106|107|107.4|106.8|106.6|106.688|104.6|105.8|106|105|105.1||103.2|102.38|102.2|103|103|103.2|102.9074|102.4|101|100|99.8|99.9|100.6|101.399|103.399|103.8|104.2|104.2|104.2|104.3828|103.2|104.4|103.75|104.6|||103.4|103.304|102.2|102|104.2|103.2|101.998|102
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|905|897|907|904|934|945|949|955|970|972|967|966|972|968|988|995|1000|1004|1010|1010|1008|1010|1006|1022|1000|1000|1004|1000|1024|1022|1018|1024|1032|1040|1040|1024|1010|1002|1010|1014|1004|1026|1038|1066|1052||1044|1034|1036|||1040|1036|1018|1034|1034|1042|1048|1050|1050|1052|1052|1042|1040|1034|1022|1024|1022|1024|1022|1024|1026|1004|994|981|987|993|993|990|977|976|992|986|988|981|986|972|980|980|974|985|988|986|974|976|972|985|990|994|996|1000|995|1004|1010|1012|1010|1008|1004|1014|1016|1022|1022|1022|1020|1022|1024|1022|1022|1016|1012|1012|1016|1010|1008|1002|1002|1000|1000|993|1010|1012|1014|1030|1028|1020|1020|1020||1020|1020|1022|1026|1024|1024|1018|1014|1016|1026|1022|1010|1012|996|980|1020|1032|1034|1026|1020|1010|1002|1006|1010.48|1014|1014|1014|1016|1016|1010|1012|1014|1012|1022|1022|1017|1016|1014|1010|1008|1014|1004.6|1001.6401|991|984|976|980|979|970.7761|965|965|964|968|971|975.0145|968.68|953.64|940|911|960|944|943|945|951||951|948|948|950|956|955|954|955|955|953|955|955|960|962||951|948|945|940|939|934|933|934.4286|930.5|921|910|910.993|913|915.993|915|918|915|913|913|901.35|900.9968|900|902|898|||898|894|886|886|887.3333|887.68|886|886
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|580|574|583|579|589|593|594|600|611|614|616|606|607|601|597|596|598|601|598|594|590|586|586|599|593|591|583|579|581|581|574|569|568|568|567|560|556|553|553|554|558|560|559|564|560||560|559|552|||554|556|551|552|562|561|571|572|576|573|571|573|578|580|577|576|562|551|552|550|554|554|552|545|543|547|542|538|538|544|548|546|532|532|533|528|530|523|530|533|532|523|519|519|517|526|537|540|543|544|545|549|549|550|546|552|550|545|548|545|550|541|543|543|535|538|541|536|532|527|534|536|534|533|529|530|520|516|533|529|543|543|546|547|546|542||541|547|545|545|544|538|532|532|525|518|513|511|516|507|476|515|546|548|536|536|524|523|535|542.4745|545|545.82|549|554|554|554|552|555.3|555|552.15|544|545.572|540|537|533|529|530.6773|531|527|523|521|519|519|518.5|518|514|517|519|521|520|522.88|520.6|519|518.24|523|522|513|508.2267|507|513||506|508|505|510|514|512|517|515|517|515.76|516.422|514.238|516|518||508|504|504|508|502|501|498|506|502.5966|497|499|508.44|508.996|516|524|524|524|523.736|526|527.8671|525|530|526|531|||537|545|542|540|543|536|537|534
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.7|72.7|72.8|73|74.3|80.3|81|81|81.6|81|81|80|77.6|77.5|77.3|77|77|78|77.5|76.8|77|77.2|77.5|77.7|76.7|77.1|77|77|78|77|77|75|73.4|74.4|75.6|75.2|73.7|78.9|80|83|84|85.5|83|83.8|85.2||85|84.6|85.4|||84.9|83.8|83|83.1|83|82.8|83|83|83.6|84.5|84.6|85.8|84.1|84.6|83|83|82.4|83.2|82.5|81.6|82.6|82|79.9|79.3|80.8|80.4|79.9|79.3|78.2|78.5|78.3|79|77.9|77.6|76.1|78.2|78.8|80.1|80|80|80.2|80.2|79.7|81.3|83.6|85.1|85.8|86|86|84.4|85|83.7|85.8|86.5|86|86|86|86|85.4|85.3|85|86|87|86|84|85|84.6|85.5|83.8|81.5|81.5|80.7|80.5|80|80|80.4|80|81.7|82.9|81.3|83.8|85.1|83.9|82.7|84|84||84|84|84|84|81.8|82.2|81.8|80|76.7|74.6|73.8|74|77|78.1|76.9|82.3|84.6|87.6|87.9|87|85|81.3|83.5|84.2|83.1|84.3|84.1|84.6|85.4|86.7|85.3|83|81|81.2|83|80|76.7|76|75.6|76.2|75.9|76|76.0012|78.4|78|78.2|78|78|74.1|74.5|74.1|75.5|76|76|76.88|77.8|79.7|80.2|82.5|83|82.6|80.9|82.6|84.1||83.4|83.2|81.4|81.1|81|79.7|83.3|85.5|84.6|84.1|82|81.3|81|77.3||77.2|77.2|77.1|77.2|74.1|75.6|74.6|75.5|74.8|80.2|79.0018|78.7|82.3|82.3|85.4|87.7|87.1|88.4|86.999|85.1|85.5|87|86|88|||86|87|87.15|88.65|89.25|87.35|86.6|86.35
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|675|666|696|696|711|740|753|747|740|742|784|780|790|775|779|778|770|777|781|793|790|790|779|810|810|805|766|773|744|766|793|787|785|765|763|746|740|740|734|730|749|786|770|770|790.5242||779|772|770|||770|747|760.454|769|796|798|800|800|810|811.7323|780|806|800|795|763|757|767|771|767|767|817|826.3|809|780.245|808|821|829|849|870|870|806|809|789|754|747|741|732.3907|740|726|837|841|827.9956|792|800|794|807|805|819|820|810|804|805|810|800|816.8|816|830|841|834|858|863|883|889|855|872|855|860|884|864|874|850|860|843|826.9522|830|831|822|840|890|922|943|929|1086|1088|1088|1076||1070|1044|1077.6|1076|1026|1024|1048|1050|1044.64|1040|1040.88|1012|1004|1006|981|1042|1072|1090.856|1094|1114.828|1078.2939|1021.0985|1026|1050|1066|1068|1050|1050|1060|1062|1062.1213|1040|1048.6|1048|1048|1070|1056|1054|1028|1040|1047.166|1040|1006|1058|1060|1096|1078|1088|1070|1072|1073.208|1108|1122|1140|1168|1142|1174|1142|1150|1150|1138|1141.418|1156|1174||1212|1206|1216|1220|1048|1042|1014|1018|1014|1002|985|990|988|989||980|968|971|965|935|929|926|936|929.356|907|902|905|923.983|986.95|960|961|991|975|970|963|971|973|972.4|964|||965.451|973.5|965.4887|967.5|980.734|994|989|1014
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|245.8|243|246.1|246.7|248.1|250.6|244.9|244.3|245.2|244.5|243.9|250.5|253.3|251.6|247.6|248.3|246|243.8|244.4|240.4|236.6|239|239.5|244.7|243.5|243.9|239.2|238.4|240.8|244.1|247.6|247.4|242.4|237|236.9|230.2|228.2|227.2|229.2|228.5|234.2|239.7|242.3|244|245||244.8|244.6|246.5|||247.8|247.6|247.7|249.1|250.2|252.7|255.5|258.2|256.8|255.2|257.4|253.7|253.6|251.3|253.8|249.8|248.3|247.5|249.3|248.8|249.4|248.2|290.2|280.7|281.7|284.1|284.5|287.8|283.7|285.5|285.7|289.1|288.2|288.6|292.6|296.3|295.6|292.8|289.8|304.4|304.8|309|308.6|306.6|308.1|309.4|311.4|313.4|314|313.2|309.3|307.3|311.4|309|311.8|309.1|308.3|310.5|310.4|308.8|316.4|320.3|318.8|322.4|321.6|323.9|323.5|320.5|327.4|319.9|300.7|284|280.2|277.7|273.4|273.1|273.5|273.7|275|274.3|279.6|276.6|283|282.7|279.1|283.6||282.9|280.2|277.3|278.2|277.5|275.3|273.9|272|267.9|268.9|267.9|266|269.8|264.9|258|267|275.7|274.7|274.9|277.6|276.3|269.3|273.8|275.2|274.5|271.7|271.7|270.6|266.4|266.8|267.5|261.5|255.7|256.8|255.28|255.2|253.5|250.9|244.4|250.9|247.8|244.7474|245.1|244|246.9|247.5|247.532|246.5|247.3|245.7|246.6|255.231|253.2|254.8|257.2|261.9|266|267.7|266.7|266.9|262.1|256.6|260|260.5||255.6|257.6|257.8|259.5|261.4|260|257.6|266.3|263.1|260.752|257.8|255.214|252|251.9||243.8|243.8|246|246.8|247.3|245.8|245.3|247.7|248.1|244.1|242.6|244.5|241.5|243.2|248|246.8|240.6|242.1|239.8|241|240.4|247.7|244|244.9|||244.7|245|238.1|222.9|232.3|230.4|224.2|221.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|619|612|614|599|598|583|575|572|564|567|578|591|599|594|591|628|626|634|638|632|625|626|632|645|644|640|638|630|636|646|640|648|651|651|637|631|614|602|606|628|637|644|657|653|643||654|645|643|||657|648|645|647|650|656|677|671|671|664|662|658|658|659|654|653|632|625|622|622|623|626|622|612|608|603|608|600|593|601.1755|609.3734|616.6603|601.1755|599.3538|634|624|625|621|625|635|637|639|641|648|634|637|646|645|648|656|660|650|635|629|614|610|621|668|665|662|664|682|685|688|684|675|686|689|690|686|683|669|670|650|653|665|664|658|665|663|665|665|668|669|668|657||661|661|648|645|645|650|650|657|649|626|593|578|587|580|583|613|623|629|605|616|603|600|598|600|600|597|617|611|602|608.5|610|610|596|608|590|593|587.724|573|576|598|591|592|588|601|607|602|601|600|599|592|590|591|587|590|600|604|607|608|615|625|604|609|597|600||602|610|618|610|622|613|622|611|619|619|619|608|612|604||592|588|602|597|584|580|584|581|579|575|559|562|564|568|559|562|594|582|584|585|589|596.2|602|599.6|||609|620|613.5|618|622.179|629|640.26|636.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|535|551.5|554.5|561.5|569|573.5|573|571.5|570.5|566.5|578.5|583|583.5|587.5|585.5|583.5|580|581.5|578|585.5|572.5|569.5|570|566.5|559|558|553.5|550|547|554.5|560.5|562.5|566|562|552|544|531|532|538.5|536|555.5|572.5|576.5|575|577.5||578|578|578.5|||573.5|561.5|557.5|556.5|573|565.5|568.5|577|574|575.5|581.5|582.5|590|592.5|591|589|591|602.5|603|613|610.5|604.5|594|584.5|582.5|583|584|580|570|568|585.5|591|589.5|584|580.5|595|601|596.5|598|613.5|615.5|618.5|618|624|619.5|622|635.5|643|648.5|645.5|638|630.5|632.5|630|633|623|628|638.5|636.5|638|644.5|646.5|658|655.5|649.5|648.5|652|657|663|659|668.5|671.5|673.5|668|657|648|646|649|640.5|628|627|627.5|619.5|612|626|630.5||629.5|627|629|628.5|628|626.5|627.5|624|615|613.5|617.5|611.5|614.5|612.5|607.5|625.5|635.5|634.5|630.5|633|622.5|610.5|620|632|640|633.85|639|636|642.1755|630|635|631|619.55|620.5|630.5|635|632|629.5|624|630|617|612|613|622.5|619.5|621|616|607.5|617.5|614|617.5|617.5|625.5|628.25|635.5|645|653.816|654.5|658.5|652.402|652.493|637.5|639|646||639|645.5|655|661.25|663.5|669.5|682.5|671.5|665|664.5|667.5|675|683|676||656.5|646.5|646|650.5|653|643|634.5|634.5|643.5|640|625|623.5|612|611|628|631.5|624|626|634.5|629|627|629|628.75|634.7244|||650.9|650.2|642.8|641.4|648.6|638.8|622.8|618.2
04030|14058|/equities/law-debenture-corp|FTSE350|899|890|905|896|902|903|899|894|904|898|907|913|913|912|910|912|907|908|906|908|897|890|891|909|902|901|896|891|894|898|901|901|901|903|898|883|874|867|873|874|875|883|890|892|892||881|881|882|||882|877|869|875|895|889|899|905|904|899|901|904|906|902|901|898|892|891|889|887|885|892|871|870|872|877|877|879|872|868|871|882|875|879|877|877|878|870|864|866|871|872|876|872|871|869|877|871|883|875|872|878|882|884|883|880|890|888|887|883|876|886|892|883|885|891|887|889|897|885|887|888|886|883|880|881|873|869|880|872|876|885|891|887|890|892||894|893|890|891|896|898|887|889|881|881|879|867|875|860|849|885|904|910|905|906|892|876|889|890|887|871|890.5625|885.814|888.02|875.92|892.5098|887|874.96|872|866|864|852.8|841|833.8381|836|840.472|843.8265|843|847|844|840.0001|846.2182|838.7|836|836|836|847|839|850|851|864|867|857.4001|856.1076|872.2001|854.7|851|859|875||877|879.9464|881|885|891|886|888|886|882|880|884.139|874|872|872||858|850|845|843|847|840.4646|833|829.9388|829|817|806.951|810|797|798|805|813|802|800|798|784.4941|781.374|783.823|779|782|||793.6964|788|784.206|781|785.627|777|766|768
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|243.7|239.3|242.5|240|241.7|238.7|235.3|234.9|237.3|237.7|238.6|240.7|240.7|240.5|241.8|238.3|238.7|239.2|240.6|236.9|233.7|233.5|233.6|240.9|238.2|235.5|234.3|233.1|234.2|233.5|232.8|231.2|231.2|233.3|230.7|225.8|221.4|218|218.2|218.9|218.9|228.9|228.8|228.3|228.6||226.6|225.4|224.6|||224.3|221.7|221.4|221.3|225.3|225.6|228.1|231.2|232|231|231.4|235.9|236.3|236.7|224.9|222.9|220.4|220.3|219.7|218.6|219.4|220.7|219.5|216.6|217.1|215.8|218.3|214|215.2|213.3|214.7|218.2|216.6|218|218.8|219.4|220|216.4|216.3|218.6|218.7|219.9|219.9|223.8|224.5|225.3|227.5|228.6|227.8|222.7|223.3|221.4|222.4|223.1|222.5|221.3|224.3|222.9|222.7|223.6|224.2|225.3|228|226.1|224.6|224.9|222|223|223.2|221.7|227.4|224.1|225.6|224.5|223.9|224.4|223.6|224.8|223.6|220|222.1|222.4|223.6|223.2|223.6|224.3||224.6|224.1|229.6|229.6|228.6|228|228.1|227.1|225.7|225.2|220.7|217.3|215.6|214.3|211.6|219.6|225.9|230.6|230.4|230.9|227|225.1|227.2|229.5|227|225.6|225.6|225.3|229.6|230.2|231.8|230.6|227.4|228.7|230.3|231.4|229.4|228|226.2|225.6|226|226.1|226.1|228.7|229.1|228.6|226.1|227|225.7|226.6|222.8|223.7|228|243.1|245.5|249.1|248|249.4|249.7|251.3|249.3|246|247.9|246.4||242.7|245.2|247.1|249.5|251.816|249|247.5|243.7|242.5|245.6|247.5|246.5|246.1|243.8||234.3|233.8|234.993|232.9|235.2|231.4|231.3|248.55|251.2|243.1|241.7|241.5|241.7|241.9|246.1|246.55|234.2817|225.7825|250.864|251.1|249.4|249.3|249|250.9|||252.6|254.2|252|253|252.7|246.7|245.2|245
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|72.48|71.02|71.76|71.14|70.78|69.6|66.88|66.58|65.44|63.82|62.44|62.76|61.32|63.5|63.14|62.88|62.38|62.54|62.42|62.38|61.16|60.88|60.52|62.06|61.94|61.64|61.2|60.36|61.34|61.04|60.72|60.56|58.34|57.52|56.8|54.7|53.2|52.72|52.44|52.86|52.9|54.92|54.28|54.18|54.14||54.44|53.98|54.04|||54.2|53.72|53.36|53.72|54.04|53.8|55.18|55.06|54.5|52.58|52.8|53.2|53|52.8|52.76|52.88|52.58|52.94|52.88|52.9|53.24|53.84|53.86|54.64|55.24|54.88|55.78|54.8|54.26|53.94|53.86|53.54|52.7|54.32|54.44|54.2|54.32|53.2|53.08|53.18|54.3|55.5|57.6|61.7|60.82|61.4|61.58|61.34|61.06|60|59.58|59.34|59.18|59.06|58.28|58|58.54|57.54|56.92|57.46|57.68|58.72|58.74|58.68|58.02|58.44|57.82|57.74|58.26|57.68|58.36|57.68|57.62|57.52|56.76|56.24|56.4|56.32|56.7|56.42|56.98|58|58.3|57.92|57.2|58.6||58.48|58.06|58.12|58.18|58.54|58.06|49.04|47.43|56.48|56.52|56.58|55.8|55.6|54.98|52.68|55.04|49.04|59.18|59.7|58.94|59.54|56.7|58.94|58.45|58.96|58.42|58.42|58.5|58.2|58.21|58.62|57.74|57.48|57.6|56.92|56.92|55.54|55.22|54.88|54.4|54.26|55.46|55.38|55.34|55.38|54.97|54.82|54.78|54.4|53.92|53.29|53.72|53.04|53.3|53.6|54.5|54.36|54.62|54.92|55.4|55.16|53.68|54.68|54.82||54.22|55.56|55.6|55.66|55.66|54.92|54.16|54.2|53.88|54.1|53.6|53.6|53.56|52.92||51.74|51.7|51.9|51.48|51.72|50.88|50.68|49.61|50.88|50.6|50.2|50.6|49.4|49.42|50.64|50.98|50.32|52.46|52.7|53.24|52.88|52.06|51.56|50.94|||51.35|51.34|51.28|51.67|51.43|49.73|49.48|48.73
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|11345|11610|11695|11575|11190|11070|11110|11250|11565|11645|11625|11650|11635|11670|11610|11645|11675|11655|11710|11705|11925|11840|11845|12005|11805|11695|11640|11525|11770|11905|11800|11705|11700|11770|11655|11535|11515|11545|11645|11605|11590|11290|11245|11390|11260||11260|11250|11210|||11260|11185|11240|11340|11460|11490|11350|11350|11295|11135|11125|11185|11330|11380|11260|11185|11195|11200|11160|11175|11152.5|11140|11010|10890|10685|10695|10550|10550|10600|10485|10550|10710|10690|10755|10785|10745|10740|10480|10405|10490|10580|10605|10600|10420|10380|10440|10560|10365|10340|10280|10215|10065|10085|10100|10120|10105|10100|10195|10325|10255|10190|10200|10220|10220|10170|10145|10245|10225|10265|10315|10410|10415|10440|10445|10325|10300|10220|10060|10040|10040|10125|10095|10210|10200|10165|10030||10010|9984|9920|9898|9928|9902|9938|9938|9904|9868|9706|9632|9482|9490|9506|9698|9596|9424|9432|9468|9358|9312|9354|9404|9412|9346|9346|9394|9412|9346|9312|8982|9178|9218|9268|9218|9204|9230|9192|9300|9400|9476|9484|9542|9546|9544|9478|9458|9372|9386|9330|9344|9284|9288|9338|9368|9284|9274|9150|9132|9040|8974|9028|9138||9228|9234|9265.5996|9228|9308|9206|9062|8992|9022|9060|9074|9110|9180|9204||9040|8786|8748|8690|8778|8836|8626|8762|8992|8930|8930|9000|9054|9108|9226|9280|9214|9130|9166|9166|9288|9314|9300|9368|||9464|9590|9520|9562|9550|9382|9364|9342
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.6|183.7|184.1|184.9|186.6|186.8|189.5|188.8|190.7|189.8|189.2|190|189.8|191.5|189.1|185.9|187.5|186.7|185.7|187.6|183.1|182.5|183|183.4|182.6|183.1|182.9|179.8|179.8|180.2|180.4|180|181|181.5|177.5|175.3|171.4|172.3|170.8|170.9|172.1|177.4|177.5|178.2|179.3||178.4|177.5|177.8|||178.3|176.8|175|175.3|180.8|178.7|179.9|182.1|181.1|182.4|183|184.9|187.8|187.8|190|190.2|190|192.8|193.3|189.8|188.9|188|186|183.8|183.9|185.6|185.6|187.8|186.5|185.5|188.7|191.4|190.8|189.6|189.1|192.7|193|192.6|193.1|195.7|195.6|197.9|197.3|197.9|199|199|201.8|203.2|207.2|204.8|201.2|199.2|198.9|197.7|199.8|197.8|199|201.8|203.4|203.8|204.8|203.2|206.8|206.6|205|203.4|203.4|203.8|206.4|203.6|207.8|207|206.4|205.4|203.2|200.6|199.4|200.4|200.2|197.8|199.1|202.6|199.3|198.6|205.6|206.2||205.4|201.4|200.6|202|203|203.2|202.2|199.6|197.1|196.6|196.8|195.4|197.1|194.5|195.1|199.8|200.8|201|195.6|194.8|190.7|190.2|193.6|196.4|200.4|198|201.9282|200.6|201.4|200.4|199.2|196.2|192.8|190.9|190.1|193.2|192.49|192.1|190.4|192.1|191.9|191.4|192|192.9|192.3|191.9|194.2|193.8|192.1|193.4|193.0993|194.9|195.7|196.5|197.6581|199.1|202.4|203.2|200.4364|202.4|201.689|197.1|198.6|200.8||198|201|204.46|206.6|206.9284|207.53|208.8|203.529|202.2|199.2|202|199.2|202.6|202.8||194.1|197.2|193.9|196|195.6|194.4|192.5|193.3|196.4|195.684|191.3|192.2|191.6|191.4|194.2|196.2|194.3|193.6|195.1|194.7|195.8|199.2|197.8|200|||198.1|197.5|195.5|193.9|194.4|194.3|189.6|189.772
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|211.4|208.5|210.3|210.6|209.8|208.7|207|206.3|208.7|208.4|208.3|211.2|212|212.3|212.8|211.8|212.1|211.3|210.7|209.2|203.9|203.8|204.4|208.3|207.9|207.2|205.6|203.6|204.1|203.6|203.4|202.1|201|200.1|197.85|195.1|190.85|184|191.65|190.1|189.45|195.9|197.6|198.2|197.15||194|193.95|193.55|||193.8|191.8|190.4|191.45|193.7|194.25|197.8|198.85|198.6|198.45|198.15|200.6|201.1|198.2|200.7|200.4|198.1|197.65|198.5|197.25|198.8|200|200|200|199.7|197.95|199|194.95|193.6|192.45|195.25|195.35|192.45|195|194.65|194.9|194.8|193.5|193.05|196.2|196.15|199|200.3|201.8|201.8|205.3|207.3|206.3|206.1|203.5|200.8|202.3|203.4|204.4|203.3|202|204.8|202.8|200.6|206.4|205.8|206.5|208|207.8|206.6|207.4|206.5|207.2|208|206.4|208.1|205.5|204.1|201.3|207|207.3|206.8|206.2|207|209.1|213.7|213.5|213.5|213.4|212.7|212.8||213|209|210|209.3|209.5|207.9|207.3|206.6|203.4|201.6|200.3|197.65|197.7|194.75|192.45|200.3|208.7|212.3|210|208.5|204.6|199.95|202.7|203.4152|204.6|203.2|207.4|204.884|204.877|206.9|207.9|209.5|208.2|206.8|206.6|206.9|206.9|202.764|201.257|204.3|204|204.4|204.55|206.4|204.9|203.7|203.5|203.4|200.7|200.6|199.55|200.7|200|199.65|198.6|198.15|200|200.3|200.7|199.07|199.098|198.2|198.85|200.4||199|200.4|200.972|203.185|205.5|205.5|206.7|206.2|204.3|204.2|205.1|204.5|202.4|200.9||198|196.769|197.764|198.15|199.35|197.9|196.85|198.55|201.47|198.65|197|197.8|194.55|194.566|199.05|200.37|202.1|206.15|206.1|206.2|206.5|210.9|211.8|213.289|||219.8|232.9756|234.245|235.127|233.5|223.2293|229.9549|229.3
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.8|201|204.6|211.6|211.4|205|205.4|208|211.8|210.4|209.2|211.4|214.8|210.2|207.8|208.2|207.8|209.4|208.6|212|209.8|209.2|209.4|212|210.8|208.2|204.8|203|203.8|206.6|208.6|209.2|208.6|205|205.4|201.6|200|203|203.6|199.4|201|208.8|213|211.4|213||210.6|210|210.8|||210|207.8|207.2|205.2|205.4|206|209.8|209.8|211.4|211.8|207.4|208|205.8|206.2|206.4|206|208.6|209|208.8|205.8|206|208.8|206.2|205.4|205.4|206|206.6|203.6|203|200.6|202|200.2|198.7|201|199.8|198.8|200.8|198.4|197|198.2|198.2|204|204.2|202.8|203.2|207.8|209|209.6|206.2|208|203.8|210|210|210|208|209.2|215.4|217.2|217.6|218|211.6|211.8|215.8|214|212.4|210.4|208.8|212|216.8|211.6|210.2|211.2|211.2|210.2|209|208.6|205.8|207.6|214|213|215.6|216.8|222.2|222.6|221.6|224.4||220.4|225.2|224|223.2|221|223.8|218.8|218.6|213.8|213.6|212.6|208.4|217.2|216.6|219.4|227.6|237.2|244.2|237.4|244.8|254|247.2|251.4|252.4|252.8|250.6|253.4|249.8|252.6|253.6|256|256.4|241.2|244.8|244.8|245|241.6|238.4|231.2|240.6|241.4|242.2|242.3596|243.6|241.8|246.8|247.2|247.6|246.2|243.4674|242.4|247.8|252.8|252.8|250.2|248.6|254.6|257|260.8|260.6|260.6001|260.8|255|258.6||248|250.6|253.8|252.2|253.2|255.6|256.2|253.2|251|250|253.8|255.6|257.6|261||263|257.2|253.2|249.6|247|244.696|242|242.4|246|244.4|244.7012|264.6|263.8|262.6|265.173|265.522|263.343|273|272.8|272.4|271.4|273.8|264.721|264.6|||263.877|263.2|260.3|257.7|259|255.486|251|247.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.1|361.7|354.7|353.3|348.9|351.5|347|344.8|343.1|342.8|344.5|347|353.3|354.5|346.9|345.3|348.5|348.5|341.8|353.3|338|332.3|329.2|333.9|329.7|326.9|319.3|319.2|320|330.4|335.4|336.4|330.9|333.2|331|329.1|327.6|332.3|335|345|372.7|376.9|378.6|388.4|377.6||367.6|375.5|378|||380.2|375.2|375.7|377.6|388.3|385.6|391.3|389.7|382.3|381.3|389.3|389.6|389.1|393.1|396.1|384.3|380.8|381.1|382.9|376.2|365|373.9|373.6|362.6|360.7|364.2|364.7|364.8|365.5|364.2|358.1|367.9|374.2|390.8|391.1|380.8|381|375.4|370.5|377.3|373.1|378.9|375.6|376.9|378|378.3|383.1|385.5|388.8|387.1|382.9|374.2|375.3|377.3|373.8|368.3|367.3|368.4|368.8|366.7|373.3|372.6|368.1|373.6|374|373.8|371.9|367.6|367.5|365.2|364.3|349.9|344.1|348.9|349.4|351.2|346.5|344.3|341.5|339.1|340.3|337.7|339.9|337.4|338|332.7||332.2|327.9|322.9|324.6|328.2|328.1|324.4|317.07|314.2|320.4|315.65|313.4|314.2|307.8|299.5|314.3|331|326.3|323.5|323|321.6|318.5|322.7|315.8|318.3|306.3|306|303.6|297.7|299.1|302.3|295.1|288.5|289.1|286.5|286.5|287|285.8|283.05|286.4|286|290.1|287.5|287.7|296|297|297.79|299.1|297|294.7|291.6|295|294.8|295.8|305.9|307.3|304.4|308|304.9|304.3|300.8|298.4|299.9|297.4||287.4|286.2|281|272|276.2|275.1|274.1|273.3|273.6|270.4|268.9|264.5|262.3|261.1||253|252.8|248.6|255.8|253.7|259.1|254|255.7|258.5|244.3|240.3|246.6|243.8|245.5|252.2|254.8|254.1|253.08|252.7|253.4|258|265|261.7|262|||263.9|259.9|252.5|248.4|248|239.3|239.7|241.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|235|231.5|242.5|242|244|246.5|238.5|243.5|245|243|247|251|252|258|256|253.5|257.5|259|258|253.5|251.5|254|254.5|253.5|247.5|245.5|240.5|240|242.5|238.5|234|231.5|249.5|252|253.5|252.5|247.5|246|252|255|260.5|266.5|281|284|285||281.5|286.5|288|||281|286|284.5|290|297.5|296|300|304|308.5|306.5|312.5|320.5|314|315.5|314.5|310.5|311.5|314.5|319.5|318.5|320|322.5|307|312|316.5|324|319.5|324|321.5|319.5|328|324.5|318|316.5|323|328|334|339|334.5|345|339.5|343.5|350|349.5|351|345|344.5|349.5|343|315|309|309|311|313.5|318|314.5|315|315.5|314|314.5|323|326.5|333|329|326.5|328|333.5|336|332|327|328|326|324.5|322.5|319.5|320|319.5|321.5|329|325.5|330|333|341.5|341.5|342|341||344|336.5|328.5|333.5|328|330.5|332.5|319.5|319.5|322|336|325|329.5|324.5|316|334|344.5|348|341|349|337.5|327|335.5|345|347.5|345.5|341|346.5|349|342|344|335|329.5|321.5|319.5|306.85|302|297|285|288.5|292|289|289.5|293.5|297|301|303.45|304|300|295.5|296.5|299|295|300.5|305|306.5|311|317.5|319|317|315|318|320|324.5||314.5|318|315|314.5|316|306|310.5|303.64|304.8|308.109|295|282.5|277.5|278||272|269|269|268.5|257|255.5|252.5|256|260|258|256|267.9515|268.5|265|273|274.5|270.5|269.5|266|264.46|262.5|266|260.5|263|||263.6|264.598|270.9|271.4|274.945|276.2|263|259.8
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|38.6|39.3|41.9|41.7|42.3|43|43.15|42|42|41.8|42|40.1|41.15|41.5|40.6|40|40.5|40.5|40.45|40|38.85|39.3|39.65|39.45|40.4|40.35|39.6|39.05|39.95|39.7|39.2|40.05|41.95|41.65|41.8|40.75|39.5|39.35|40.45|41.7|42|42.25|43.25|43.45|43.65||43.85|42.9|43.45|||44|43.7|43.05|42.8|42.05|42.5|42.85|42.25|42.15|42.25|42.45|42.25|41.7|42.3|42.9|39.7|37.6|38.45|37.85|38.45|38.4|38|36.5|36.55|37|36.8|35|36|35.9|35|35.85|36|35.95|35.95|36.7|37.5|38.2|38.05|38.45|38.2|39.3|40.3|41.4|41.2|40.3|39|40.8|42|42.15|41.9|41|42|42.25|42.05|42.8|42.05|43.1|44|41.75|40|40.1|41.5|42.2|40.65|39.65|39.6|38.3|37.95|37.8|36.9|36|37.05|36.1|35.75|35.85|35.8|36.35|36.55|37.45|37.5|37.85|39.1|39.95|40.6|41.9|42.15||42.75|42.8|41.1|40.85|41.3|41.05|39.8|39.95|39.35|39.35|38.5|37.45|36.2|37.2|36.75|39.05|40.25|40.75|39.35|39.1|38.45|37.7|38|37.032|36.8|35.346|35.3|35.0625|34.65|34.2|35|34.326|34.25|33.8|33|30.1251|29.85|29.8|29.75|29.95|30.55|30.9|31.05|31|31.1|31.3|31|31|31.45|31|31.6|32.396|32.9|33.3|32.88|32.9|33.65|34.2|34.45|34.75|34.8425|34.5|33.7|34.2||36.5|37.2|36.3|35.85|34.25|35.075|34.9|31.85|30.85|31.25|29.75|28|27.75|27.55||27.05|27|26.6|27.05|26.95|27|26.784|26.1|26.1|25.85|25.6775|25.55|25.65|26|26.85|26.95|26.6|26.2|26.7|25.85|24.8|26.55|26.8|27.05|||28.05|28.55|28.25|28.2|28.4|28.65|28.2|28.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|653.6|636.8|635.4|615|614.8|619.8|613.6|613|612.8|623.4|630.2|645|628|625|625.2|614.8|612|616.2|615.8|612.2|596.2|603.8|598.8|609.2|597.6|593.6|584.2|576.8|585.8|584.2|583.4|572.8|568.2|557.2|553.4|551.8|557.2|544.6|560.2|554.4|551.4|546.2|536.2|543|546.2||539.4|542.4|544.2|||542.2|540.2|535.8|541.6|537.8|536.4|539.2|543.8|556.2|559.4|561.6|561.8|569.4|571.4|584.8|583.8|572.8|569.4|565.8|565.8|543.4|520.8|511.2|489|501.2|502.2|501.4|484.5|502.6|506|510|509.2|502.6|495|500.6|473.9|474.2|472.9|466.4|464.1|466|442.7|443|445.5|442.2|436.5|439.5|441.6|431.2|418.9|413.6|425.6|424.6|430.7|432.7|429|447.1|453.7|452.4|452.2|456.4|455.7|466.2|460.9|457|462.9|461.1|466.1|478.4|470.1|469.1|467|470|465.2|458.4|458.4|456|453.3|458.4|454.9|461.8|474.3|481.9|480.4|475.7|470||462.7|504.8|498.6|497.6|498.6|499.2|488.6|488.8|485|481.6|485.8|481.8|484.6|462.8|434.2|473.5|509.6|582.4|570.2|567.6|557.8|544|556.2|548.2|548.484|540.8|545.6|567|578.4|579|576.2|570.6|561.6|561.8|578.6|575.471|561.4|554.4|548.2|550.8|552.8|555.6|561.6|541.8|573|567|577.6|575|576.4|578|599.4|627|623.319|615.6|609.8|620|629|623|613.6306|611.2|609.2|600|604.4|616.8||615.6|612.2|609.4|605.6|608.6|606.2|611.4|608.8|600|595.6|588|593.4|591.4|591.2||599.2|559.4|618.6|631.8|636.6|625.2|614.945|630.8|626.6|619|616|625.2|618.4|631.595|643.4|643.2|644.8|647.8|646.8|670.8|661|670|666.4|663.8|||666.9585|664.8|663.4|663.575|665.4|647.4|617.89|612.6
04044|14060|/equities/mercantile-investment-trust|FTSE350|236|234|238|235.5|236.5|237.5|236.5|235.5|240|240|242|244.5|244.5|243|242|241.5|242.5|243.5|243|244.5|240.5|238.5|239.5|241|240|239|236.5|234|236.5|235.5|236.5|233|232.5|234.5|229|224|221.5|218|220|222.5|225.5|231.5|235|235|235||232.5|230.5|231.5|||232|228.5|226.5|228|233.5|234|238|240|240.5|240|242|242.5|240.5|239|239|238|236|237|234.5|233.5|234|234|231|228|228.5|228.5|230|232.5|234|232.5|234|234.5|232|234|231.5|231.5|235|232.5|232|233.5|235|237.5|237.5|236.5|235.5|236|237.5|240|238|235.5|235|232|232|232.5|235|233|235|236|236.5|238|241.5|242.5|240|240.5|241|245|246|245|246|243.5|244|243|242|241.5|239.5|241.5|241|241.5|244.5|243.5|245.5|247|249.5|249|250.5|251||249.5|250|249.5|250|251|249|246.5|246|243.5|243|242|237.5|241|238.5|233.5|247|258|263|258|256.5|247.5|244|247|247|248|246.625|248.5|246|245|244.5|243.5|242|240.5|240|239.121|237.75|233.29|231.5|229.4876|231.5|232|233|233|234|233.5|233.66|233|232|232|230.153|228.5|232|231.5|232.5|235|235.61|238.772|237.2594|238.51|243.428|243.5|236|241.5|245||240|242|240.652|240.5|237.65|236.5|237.819|236|236|236.5|236.25|236|233.5|234||229|226|225.98|226|224|221.5|219|221|220.5|217|214.5|216.367|215.6336|216.357|220|222|220|223|223.505|221.75|220|220.5|220.1593|223|||224.5|224|222.165|222|223.812|222|220.1065|220.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|215.5|219.5|221|219|220.5|223|221|224.5|225|225|224|226.5|224|225.5|232|228|232|234|228|229|220|221|223|228|226.5|230|227.5|230|231|234|238|240|240|237|238|234|226.5|224.5|226|223|234|235.5|240|241.5|243.5||242.5|241|241|||245.5|241|241|238.5|231|232.5|236|238|240|240.5|241.5|245.5|247|248.5|250|245.5|244.5|244.5|245.5|243|241|238.5|236|229.5|230.5|232|229|229|232|231.5|231|234|232.5|2.49|251|250|252.5|249.5|248.5|258|260|269.5|267.5|268|266|264|268|271|272|269.5|271|272.5|275|277|277|276.5|279|280.5|283.5|285.5|292|292|297|298|297|300|292|293|295|293.5|297|295.5|291.5|290|286.5|288|284.5|280|282.5|278.5|284|293.5|295.5|296|300.5|304||304|307.5|299.5|300.5|302|302.5|309|306.5|304.5|303|301|296|294.5|288|283.5|300.5|309|310|305|307|306|297|298.5|299|297.5|296|296.5|298.5|298.5|297|299.5|292.5|292.5|288.5|285|289.5916|284.89|280.5|280.5|284.825|280.5|286|289.5|289.5|294|293|294|295|294|290.5|294|300|303|305.5|303|300.5|303.5|303|301|302|302.5|300|295.5|295||290|292|268.5|263.5|259.5|254.5|251.5|254|250|250.5|250.12|243|240|242||239|239.5|239.5|233.5|233|233.5|232|232|231|226.5|226.5|226|226|227|227|231|229.5|229.5|231|227.5|226.7525|223|220|220|||221.2132|221.2|220|222.196|228.4|228.4|227.6|231.998
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1205|1196|1211|1199|1211.5|1227.5|1222|1210.5|1226.5|1225|1269.5|1286.5|1311|1313|1254.5|1232|1221|1249|1261|1265|1248.5|1242.5|1229.5|1230.5|1220|1198.5|1209.5|1209|1205.5|1197.5|1204.5|1205|1199.5|1177|1175.5|1151|1147|1154|1151|1160|1146|1142.5|1155|1172.5|1183||1169|1157.5|1147|||1154|1136|1134.5|1141|1181.5|1178.5|1176.5|1193.5|1194.5|1187|1194|1196.5|1186.4|1188|1195|1197.5|1181.5|1180.5|1185|1178.5|1188.5|1210.5|1176|1168|1164.5|1154.5|1164.5|1155.5|1149.5|1150.5|1156.5|1196|1203.5|1228.5|1216|1238|1243|1245.5|1238.5|1248.5|1254.5|1263.5|1234.5|1244|1256.5|1265|1267|1265|1257.5|1377|1402|1441|1432|1421|1411.5|1397.5|1412|1389.5|1389.5|1404|1401.5|1415|1416.5|1411.5|1377|1388|1384|1388|1439|1428|1416.5|1392.5|1405.5|1403.5|1401|1406|1421.5|1416|1430|1429.5|1444.5|1464|1472|1464|1464|1458||1448|1442.5|1462|1457|1458.5|1458|1437|1431.5|1420|1423|1427|1415|1443.5|1401.5|1376.5|1444|1522|1520.5|1521|1544.5|1528|1527|1548.5|1563|1572.5|1561.5|1575.5|1568|1557|1552|1560.5|1544|1517|1522.5|1516.5|1522.5|1529.5|1499.5|1493|1509|1518.5|1469|1470|1486.5|1476|1475|1468|1471|1461.5|1454.5|1454.5|1459.5|1463.5|1468.5|1484.5|1490.5|1509.5|1505|1540|1545|1548.5|1531|1554|1579||1582|1569.5|1574.74|1580.761|1592|1588|1585.5|1582.5|1572|1565|1573.5|1566.5|1548.5|1515||1524.5|1513.5|1518.5|1519|1509|1489|1482|1491|1496.5|1449.844|1356.5|1356|1354|1369|1402.5|1400|1417|1409|1409.5|1388|1389.951|1328.5|1366.5|1368.5|||1386|1378.089|1353.652|1349.5|1357.5|1334.755|1308.6899|1304
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.1|192|194.1|190.7|193.1|196.7|195.6|197|200.8|199.6|198.3|198.5|193.2|189.1|186.8|185|186|186.4|185.9|189.4|189.4|189.3|188|188.1|191.8|188.1|181.5|179.2|182.1|183.5|184.5|186|186.4|186|186|185|183|181.8|181|181.8|184|188.6|190|191.9|191.8||190.1|190.1|190.9|||186.8|189|183.3|192.7|197.1|195.8|196|190.4|191.4|194.1|195.5|196.4|196|195.7|196.1|195.5|194.9|195.3|191.8|195.2|194.9|193.8|190|190|188.1|190.4|190.5|189.5|187.4|185.1|184.2|184.4|183|184|183.2|186.6|188.2|187.8|187.7|190|191.8|193.6|193.9|193.6|195.1|196.5|194.8|194.7|194|193.9|210.8|209.2|204|207.4|209.8|208.4|208.4|208|206.2|207.4|208.2|209.8|213|215.4|214.4|212|210.8|209.8|211.2|207.8|208.4|207.2|204.4|198|197.4|199.8|198|197.9|208.2|209.4|212|214.4|214.2|215.2|214.8|215.2||217.2|218.2|217.8|217.8|220.6|217.8|216.2|215.6|214.2|213.6|210.4|210.4|210|208.8|206.2|216.4|226.2|226|223.4|224|217.4|218|217.8|221|213.4024|227.6|235|233.6|233.4|231|231.8|229.2|225.8|227.6|229.7635|226.2|228.4|226|220.4|220.2|222|220|223.4|224|220|227|229.2|225.4|221.4|218.2|218.2|218.4|221.2|221.4|224.8|225.8|219.6|222.6|220|223.8|220.6|217.2|218.6|225||226.8|230.6|234.6|233.4|232.4|232.62|230|230|229.6|232.2|230.6|229|227.2|229.872||227.4|217.678|214.2|211.2|210.8|210|210.4|214.4|213.579|208.2|208.2|206.8|207.998|210.8|220.398|223.2|215.6|212|213.8|216.2|214.6|217|217.2|218.5621|||214|227.6|225.8|219.8|227|226.6|226.6|227.798
04049|6859|/equities/monks-investment-trust|FTSE350|1226|1218|1268|1274|1280|1280|1272|1292|1332|1328|1330|1336|1334|1332|1326|1326|1332|1338|1336|1322|1310|1306|1300|1328|1314|1308|1304|1282|1322|1312|1304|1290|1288|1276|1276|1256|1252|1238|1250|1266|1268|1270|1276|1258|1258||1244|1242|1252|||1266|1252|1234|1248|1274|1270|1278|1282|1272|1268|1272|1278|1276|1278|1278|1278|1264|1256|1262|1266|1264|1262|1258|1242|1240|1234|1236|1246|1254|1246|1238|1230|1218|1210|1206|1178|1182|1180|1172|1182|1174|1182|1178|1176|1178|1178|1178|1178|1182|1182|1180|1180|1170|1172|1168|1166|1176|1170|1170|1164|1164|1166|1164|1162|1134|1144|1146|1146|1150|1140|1142|1136|1132|1128|1108|1108|1102|1096|1114|1118|1136|1152|1152|1142|1148|1150||1158|1164|1158|1162|1160|1164|1136|1138|1132|1132|1120|1100|1124|1088|1076|1124|1168|1174|1158|1160|1132|1128|1146|1160|1160|1164.722|1166|1172|1160|1179.9626|1182.78|1179.6172|1175.36|1166|1170|1166|1164|1162|1154|1158|1173.7601|1165.74|1160|1152|1161.5|1162|1170|1162|1162|1160.886|1156|1152|1150|1154|1157.91|1164|1164|1154|1148|1156|1150|1154|1158|1168.739||1162|1168|1171.688|1176|1174|1174|1176|1170|1160|1148|1172|1162|1166|1156||1138|1138|1130|1138|1116|1116|1107.6|1129.36|1088|1096|1090|1110|1114|1115.986|1124|1138|1116|1137.6101|1134|1124|1122|1120|1122.5|1127.985|||1124|1124.0001|1125.66|1126|1130|1121.575|1100|1090
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|209|211.5|210.5|198|254.5|260.5|259.5|261|267.5|265.5|269.5|270|270.5|269|267.5|270|270|261.5|259.5|258|260.5|261.5|262.5|269.5|266|262.5|263|263.5|265|257.5|256.5|255.5|259.5|264|259.5|254|250.5|250|253.5|261.5|265.5|266.5|271.5|267|270||268|264.5|263.5|||267|264.5|264.5|266|264|266.5|269|268.5|263.5|262.5|267|267|264.5|260.5|264.5|258.5|261|262.5|258.5|257|259|259.5|257|253|255.5|254.5|250.5|251.5|242.5|248|250.5|252|250|242.5|244|232|241|234.5|240|244|248|249.5|249.5|251|255.5|256|253.5|253|256|255|259.5|255|260|262.5|264.5|263|268|266.5|266.5|267.5|270.5|274.5|277|271.5|269|269|269.5|273.5|274|278|282|281|287|279.5|284.5|287.5|288.5|286|295.5|299|304|305.5|308.5|308|306.5|307||306|309|309.5|302|304|309|311|311|311|311.5|311.5|306.5|309.5|298|303.5|318.5|328.5|327.5|332|329.5|309.5|313|328|326.5|325|322.5|326.125|328.5|326.5|322.5|322.5|317.5|307.5|307|311.5|305.5|308.5|296|300|302|307.5|311|306|312.5|310.5|312.5|311|313.5|304|301|302|310|307.5|307.5|310.5|305.365|312.5|311|311|304.6785|305.5|304.5|308|318||314|312.5|315.5|326|325.5|326.5|323|322|314.5|322|317.262|314.5|308.5|309.5||313|309|305.5|307.5|302|300|299.5|300|296|280.5|281.5|285|280.5|283.5|286|288|286.5|285|278.5|280|280|280|282.5|283|||284.994|281|279|283|285|289|284|280
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|267.5|266.5|271|271.5|271.5|269.5|270.5|270|269|269.5|269.5|271.5|271|272|268.5|270|270|266|266.5|265|264|264|263.5|268.5|265|266|261.5|262|266|266|267|265|265.5|265|261.5|257|255|251|253|252.5|253|256|254.5|256|254.5||253|254.5|257|||255|251|250.5|252|255.5|254|256|257|255.5|254.5|256.5|255.5|256|257|253.5|253.5|254|254.5|253.5|254|253|255|254.5|251|252|251|250.5|248.5|250|251|251|253|250|250|249.5|247|250|249.5|247|248|250|255|254|253|251|251|251.5|254.5|253.5|251|251|255|251.5|253.5|252|252.5|255.5|252.5|252|253.5|253|253.5|251.5|250.5|249.5|249.5|249.5|249.5|253|252.5|252.5|251.5|252|249|245.5|244.5|244.5|243.5|247|246|249|250|252|249.5|251|251.5||249.5|253|250|251.5|253|254.5|250.5|251|249.5|248.5|248|245|244.5|242|237|247|257.5|256.5|252|253.5|251.5|249|250|252.5|254|253|254|254.8323|255.45|254|255.99|255.5|253.292|252|252|253|249.5|250.5|250|251|250.5|250.2885|250.5|250.1|250.5|250.1522|250.55|250|249|247.5|246|246.5|246|245.4|247|249|248.5|246.5|245.746|248|247|247.2|248|251||250|252|253|253.5|255|254.5|255|254.5|253.5|254|254|253|252.5|251||250.5|248.5|246.5|249|249.5|249.34|246|249|247.5|243|241|242.5|242.33|242.5|244.5|245.5|245|245|245.5|245.5|245.5|247.5|248|247.825|||247|246.875|247.25|247.5|248.5|247.5|245|246
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|62.15|62.6|66.9|67.55|67.65|69.2|68.15|68.2|69|69.3|69.15|70.45|70|70|70.45|68.6|69.75|71|69.5|68.45|67.85|69.85|70.65|72.9|73.4|73.3|73.4|72.95|73.75|73|74.5|76.15|77.2|76.3|74|73.35|72|71.7|72.5|72.5|74.35|77.15|79.7|78.6|78.6||78.05|76.5|77.6|||74.85|76|76.9|77.5|78.5|78.1|78.7|79.8|80.75|84.15|86|86.3|86.95|83.5|84|84.05|85.6|83.65|82.95|81.75|80.2|79.1|78.1|78.05|79|78.6|81.1|78.5|78.4|77.75|77.4|78.75|78.5|73|69.7|66.75|68.05|67.9|69.35|67.7|68.25|69.05|69.65|70.65|71.2|71.6|71.8|73.8|74.15|74.1|72|71.75|71.2|71.2|71.95|71.3|72.3|72.05|71.45|70.75|71.55|73|73.95|71.1|69.45|69.8|69.6|70.7|73.75|72.7|70.45|68.85|69.6|69.2|68.25|67.3|67.35|67.9|66.85|63.95|65.25|66.15|68|67.55|68.5|70.7||70.1|68.5|56|56.8|56|56|56.05|55.55|53|52.4|51.95|50.65|51.1|51|50.75|53.95|56.2|56.2|55|55.25|54.25|52.4|53.95|53.55|55.15|55.45|54.9|54.95|53.5|53.4|54.15|52.7064|50.05|50|50.8|51.5|52.05|48.08|48.86|51.1|49.5|48.78|50.281|49.96|47.12|46.56|47.18|45.5|45.6|46.1|46.22|48|49|49.5|50.7|52|53.8|51.15|51.1|53.25|53.4|54.55|55|55.55||56.45|58|62.4|64.7|65.85|62.75|64.35|64.75|62.6|62.8|60.1|60.05|60|58.45||57.15|55|54.35|54.2|52.75|51.5|52.8|52.6|54.1|53|58.05|57.55|57.35|57.25|59.65|60.75|61.2|62.5|61.2|61.2|61|63|63.25|64.5|||65.55|65.7|65.75|61.5|70|68.25|66.5|65.85
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|929.4|955|945.4|964.4|963.2|975.4|972.6|963.4|944.4|945.6|941.4|940.4|952.6|950.6|946.4|949.4|967.2|973.2|975.4|977|978.6|975.8|973.8|976.8|962|958.8|967.6|954|950.4|961.6|962.4|966.2|966|958.8|927|919.8|909.8|912.6|913.2|927.8|920.2|932|933|951.4|950||940.8|938.8|932.2|||929|925.6|919.2|915.2|924.6|925.4|935|935.2|934.2|939.6|948|955.8|957.6|970.4|973|990|988.6|990.2|981.6|978.6|982.2|983.8|971.4|960.8|979.4|980.2|967.6|970.4|959|960.6|975.4|981.6|973.4|978.8|975.8|982.2|983.2|972|967.4|985.4|989|996.4|995.4|1005|1004.5|993.4|1016.5|1013.5|1021.5|1018|1011|994.8|985.6|985|985.2|985.2|988.2|987.8|1010|1025.5|1028.5|1025.5|1033|1032|1030.5|1028|1033.5|1022.5|1012|1045|1043|1041|1035.5|1035.5|1034.5|1036|1017.5|1010.5|1004.5|989.8|989.6|992.2|993.8|990.2|991.8|990.8||987.2|982.6|978.8|982.8|978.8|978.2|981|980.6|981|975.2|972.6|968|966.6|954.6|961.2|977.4|975.4|983|978.2|976.2|961.2|952.8|940.6|940.6|944.2|927.8|926.4|922.2|920|929.4|942.4|935.8|924.2|927|921.8|917|906.6|893.2|886.8|877.2|881|875.6|882.8|883.4|886.4|898.8|895.2|888.6|874.6|871.6|869.2|866|835|861.2|861.776|863.31|858|898.8|884.6|882.6|848.312|826.6|830.6933|874.4||889.4|909.1876|1022.5143|1022.0548|1035.8416|1040.8966|1036.7606|1030.7864|1018.8379|1020.2165|1016.0805|1005.9703|1006.8894|996.3196||967.3675|970.1248|963.2315|957.7168|961.8528|962.3124|956.7977|965.0697|964.5109|949.9043|944.8492|925.0882|917.0919|920.0331|941.499|934.2794|929.0809|934.7389|946.2279|947.147|948.5256|972.4226|974.2608|977.6799|||969.6653|955.419|971.5035|975.18|968.2866|967.5808|955.419|948.9852
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|471.3|460.4|470.7|466.9|464|457.8|442.8|442.2|437.7|433.9|437.7|439.1|428.2|419|435.6|447.2|442.2|441.2|441.7|435.7|425.7|423.3|421.7|432.2|431.4|427.3|418.2|415.6|421|418.8|413.2|413.7|412.4|409.6|405|390.2|380.7|372.2|369|378|387.3|393.2|404.5|399.4|394.1||397.7|396.3|398.4|||397.5|393.6|391.9|394.3|396.6|399.1|405.2|404|408.9|407.2|409.9|414.2|412.8|407.4|404.9|406.2|398.8|397.1|393.6|383.7|386.9|387.8|385.8|393.4|390.6|387.1|391.9|387.5|388.3|383.8|386.5|384.5|377.9|380.9|384.9|383.1|374.6|365.3|365.1|359.9|362.3|361.7|363.9|355.6|354.7|353.4|355.9|357|355.4|352.4|354.5|349.7|348.1|349.9|345.4|346.7|344.4|329.9|327.3|331.2|336.2|342|341.5|342.9|337.9|337.4|334.2|337.3|337.2|334.5|338.2|333.6|330.4|328|326.9|325.7|329.5|327.7|334.3|326.2|331.8|341.3|343.3|336|333.6|344.8||342.5|342.8|344.4|345.9|347.8|344.5|338.9|335.8|334.4|333.7|328.7|321.4|328.79|320.3|309|321.7|332.3|365.25|365.5|363.73|356.1|325.33|333.82|336.8|335.3|326.4|330.6|325.6|319.7|317.6|323.5|320.7|320.6|321.4|322.4|323.8|319.5|318.5|313|309.9|311|309.1|308.2|307.68|314.3|314.2|309.9|309.4|308|304.9|300.2|307.3|301.9|301.4|308.4|311.65|310.5|310|312.7|317.7|315|306.9|307.5|305.6||302.4|305.5|312|312.7|316.6|319.9|324.4|321.6|318|316.7|315.8|315|310.8|307||301.3|302.3|303|299.7|300.83|288|284.1|282|281.3|275|272.5|270.7|267|267.7|272.8|273.5|270.2|274.3|275.8|277.5|276|271|266.4|263.7|||261.2|259.6|257.3|257.4|254.3|244|238.8|237.3
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|56|58.02|59|60.5|61|61|61.5|62.5|62.5|62|59.5|59.7|60|61|61|61|61.5|61.6234|61|61|61.18|61|61|61||61.2|61.2|61.2|62.5991|62.8098|62.5991|62.5991|62.8098|63.2314|62.5991|62.1775|61.1237|59.859|56.4867||57.5406|57.9621|58.1729|56.0652|54.2314|54.1682|53.1144|54.5898|53.1144|52.9036|54.1682|53.6961|52.9942|52.6928|53.0986|53.5675|55.885|52.6928|58.3678|59.016|59.016|60.0698|60.0698|60.0698|||61.1237|65.3391|68.7378|69.0276|69.133|69.133|69.0276|69.5545
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.992|3.986|3.982|3.982|398.2|398.2|398|398|398|398|397.6|397.6|397.4|397.6|397.2||385|388.4|380|387.6|388.2|388|388.4|388|389|389|388|385|388|388.6|389|391|391|391.8|391|391|389|388|390|390|390|390.4|391|390|390|390.4|392.4|389.4|390.452|390|390|389.8|390.8|390.8|390.6|391|390.2|391|390.4|392|391|390|389.8|390.2|390.2|390.2|390.4|389.2|391|392|392.4|392|392.8|392|391.564|388.6|392|392|390.0385|392.6||392.8|392.4|392.4|392.4|392.2|391.4|391|391.2|391|391.408|391.2|392.2|392.2|392.2||392.2|393|392.8|393.2|393.4|393|393.2|393.4|393|393|393.194|393.6|393|393.2|393.4|393.8|393.4|393.961|393.4|393.6|393.6|393.4|393.306|393.2|||392.943|393.343|393.105|392.2|385.4|385|385.6|385.6
04058|40172|/equities/newriver-retail-ltd|FTSE350|66.8|67.4|67.9|68.2|69.6|70.2|71|71|71.4|71.2|71.8|72.8|71.2|71.2|71.2|72.1|72.5|73.3|73.4|71.8|71.3|71.7|72.9|74.6|73.3|70.6|70.3|70.3|68.8|69.6|69.8|71|68.9|72.2|71.5|70.2|69.6|69.5|69.6|69.8|69.7|71.3|71.8|72.5|72.7||73.2|73.7|72.4|||72.1|71.6|71.8|72.7|77.6|78.2|79.6|78|77.2|77.6|78.9|78.3|79|78.2|74.5|76|75.2|76.1|75|75|75.7|75.5|74.9|74|75.1|74.3|74.6|72.9|74.6|77.7|78.4|78.2|78.4|78.3|78.2|78.4|77.9|76.8|77.3|77|77.8|77|77|78.6|78.8|78.2|80.2|80.2|82.3|80.5|81.5|81.5|81.8|82|81.8|80.6|81.4|82.4|82.3|81.6|81|80.9|81.7|81.1|81.1|82|81.8|81|80.8|79.5|79.8|80.3|81.5|79|78.5|79|79|79.8|78.8|77.2|78|77.6|77.8|77.9|78.6|79||79.9|80.4|82|80.2|81.4|81|79.1|81.4|81.8|80|79|77.7|79.1|78.9|78.5|81.1|82|79.7|80|80|80.6|80|78.8|78.4|77.2|77.3|78|76.029|77.6|74.1|76.4|75|77|77.7|76|74.9|75|74.1|77.6|77|76.4|75.1|74.2|74|72.9|70.8|71.1|71.9|71.7|71.7|71.2|71.252|67.7|67.5|70.2|70.4963|71.4|71.671|70.3|70.6|72|71.334|72.02|72||71.6|72.836|74.1|73.8|73.6|73|74.1|74.2|73.7|73.1|73.3|74.245|74.6|74.2||73.4|73|73.2|74|73.6|75.3|74.1|74.8|74.8|73.7|71|71|72|72.4|73.8|73.4|73.7|73.4|74.5|75.1|75.8|75|76.1|75.3|||75.6|74|74.4|75.6|74.5|73.2|72.9|73.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|9850|9984|9994|9926|9872|9950|9840|9904|10015|9990|9984|10100|9998|9982|9904|9884|9820|9724|9660|9712|9582|9680|9632|9886|9560|9542|9320|9302|9298|9476|9398|9376|9330|9240|9204|9052|9028|9302|9348|9376|9572|9712|9428|9472|9536||9432|9452|9548|||9798|9682|9730|9702|9818|9746|9712|9770|9718|9580|9716|9796|9946|10145|10150|10145|10045|9872|9782|9772|9768|9670|9576|9328|9346|9362|9392|9478|9506|9620|9692|9830|9842|9882|9872|9858|9876|9754|9690|10125|10040|9984|9834|9846|9972|9994|10160|10210|10390|10275|10155|10110|10025|9860|9862|9794|9832|9852|9798|9678|9750|9550|9742|10025|10010|9970|9970|9976|10310|10285|10455|10270|10275|10215|10050|10010|9970|9850|9946|9962|9974|10045|10140|10110|10050|10075||10055|9994|9892|9876|9770|9792|9698|9638|9356|9520|9504|9366|9358|9264|9180.2998|9430|9528|9022|8830|8838|8658|8598|8664|8688|8772|8842|8902|8924|8890|8970|8928|8816|8620|8674|8872|8884|8886|9078|8978|8980|9016|8786|9116|9200|9046|9016|8946|8968|9028|8962|8898|8998|8976|8990|9142|9246|9230|9286|9304|9320|9270|9190|9152|9208||9194|9216|9198|9258|9342|9320|9113.4004|9240|9192|9228|9148|9118|9100|9106||8924|8978|8760|8996|9042|8972|9044|9074|9098|8720|8672|8774|8718|8696|8936|9006|8826|8688|8698|8746|8700|8926|8964|9024|||9132|9152|9150|9086|9004|8458|8378|8366.9004
04060|943190|/equities/nextenergy-sol|FTSE350|67.6|67.5|67.2|66|65.9|65.1|64.9|65|65.5|65.8|65.9|66.2|66.2|66.3|66.2|68.8|69.2|68.8|67.8|65.5|65|64.7|64|64|64.2|62.9|63.8|63.2|63.1|64.45|64.7|64.7|64.7|63.1|63.495|62|61.7|60.4|60.8|61.3|62|64.7|65.5|63.4|63.7||64.3|63.3|63.4|||63.4|64.188|63.8|63.376|64.1324|64.3|65.5|65.7|66.1|66.9727|68.2|68.2|67.7|67.8|68.3|68.8|68.799|69.1|69.3321|69.1|69.7|70.1|70.4|70.1|71.6|70.2|70.2|71.9|71.8|73.6|74.2|74.5404|72.7|72|72.126|72.8|73.9|74.4|74.6|75.7|75.6|76.92|76.65|76|76.5747|76.2|76.4|76.9|75.999|75.4|75.4|76.2|75.5001|76.3|76.9|77.6|78.974|78.752|78.3|77.5|79|78.5|78.7979|76.9|76.731|77.2|78.6|79|79.8|79.2|78.9|79|79.6|79.3003|79|79.2|79.1|78.9|79.802|79.6|79.9|79.9|79.7|79.8|80.2203|79.9||80.1|79.7|79.6|80|79.6|80.1|79.6|82.2|83.2|80.6|80.7|81.1|80.1|80.7|80.1|82.1|83.7412|84.326|82.3|82.1|79.9404|80.4001|81.1|81.4|82.1|80.5|82.2|82.3|82|79.6|80.7901|81.7|79.8|79.6|80.493|80.8|79.9|78|80.1|80|76.8|77.1|74.4581|77|77.1|77.1|76.5|76.1|74|73.7|73.8|73.1|72.6|72.4|72.3|72.49|71.1|71.4|71.3163|71.5|71|71|71.4|72.1||71.5|70.9405|76.1|77|77.3|76.9|77|76.692|75.794|75.2|75.18|75.1|75.2|72||75.041|75.254|75|74.693|73.7|74.3|75.1|74.3|72.632|71.7|71.7|71.5|71.689|70.4|71.591|70.5|70.3|70.9|71.5|70.493|70.5|71.3|71.3|70.9|||70.9|70.5|70.5|71.5|71.9|71.2|71.1|71.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|226|226.1|242.7|253.9|268.9|323.5|309.3|302.2|304.7|299.5|301.1|304.2|307.3|313.6|312.6|306.3|323|324.5|323.6|311.1|298.1|290|286.2|301.1|300|300.4|301.8|298|299.8|308.6|326|322.1|319.8|320|313|293.5|285.8|270|271.5|271.4|282.4|297.6|304.5|316|302.4||293|289.1|303.7|||308|299.7|293|294.9|296.2|303|307.5|311.3|311.2|302.2|305.3|315.2|310.5|309.7|305.9|301.1|309.6|314.3|314|319.6|320|307|300.4|303.2|301|310.1|309.7|320.2|323|323.4|330.7|340.5|341.4|347.6|350.1|344.6|349.1|348|342.5|347.4|346.5|352.7|348|352.3|355.2|351.4|354.5|357.6|358.5|361.5|363.9|378|391.5|395.8|393.2|393.3|388.6|380.6|377|374.2|385.3|380.6|368|356.8|346.6|342.4|337.6|338.2|355.8|339.2|336.3|325.8|319.4|316.3|315.1|332.5|328.5|336|347.7|336.2|337.6|333.6|336|337.9|338.8|352.3||350.6|355.8|353.7|356.5|376.9|377|363.6|376.8|376|373.6|374|375.9|386|381.4|368.2|385.5|399.1|404.9|400.5|432.3|424.7|401.3|402.2|418.86|392.988|372.5|353.3|345.6|359.2|328.7|373.7|355.8|346.8|342.32|327.7|298.9|293.8|292.4|283.6|284.3|284.1737|278.1652|281|287.2|298.1|305|281.2|348|346.8|345.4|349.3417|345.7|342.2|351.3|352.3|352.665|352.6|350.2|353|364.2|359.2|350|360.1|371.5||342.1|332.7|340.2|345.6|352.9|350|355.393|346|340.2|334.3|345.3|343|345.9|357.9||347.9|340.842|341.6|347.1|350.1|350|354|360.5|360.69|345.1|340|335.2|339.4|341.6|348.1|356|365.2|363.3|362.6|366.7|379.7|414.349|426|435.3|||450.8|451.9495|449.8|448.2|460.9|466.7|450.9|449.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|421.8|417.2|433.6|432|426.6|423.4|416.6|411.2|419|414.6|413.4|416.8|416.6|414.8|410|409.6|421.2|420.8|415.4|408.6|405.6|403.8|404.2|403|390.4|394.2|384.4|378.4|390|389.2|395|390|384.4|383.2|382|374.2|357.677|361.8|363.8|355.8|363.6|387.8|390.2|390|394.8||397.4|392.8|389.4|||390|386.8|386.2|381.6|382.2|419.4|428|420|421|418.4|421.4|423.8|415.4|408.2|405.6|390.8|392.8|392|382.8|380.4|381.2|376.2|377.2|376|373.6|372.6|373|366.2|367.6|366.4|370.6|371.4|360|358.6|351.4|343.6|348.4|348.4|353.8|357.4|360.2|369.6|372.8|373.6|372.2|372.6|377.6|384.2|388.48|381.6|382.6|383|382|386.6|386.2|383.6|384.6|379.6|379.6|380.4|385|384.6|385.2|384.2|380.4|378.2|372.8|377.4|380.2|377.6|379.805|376.4|380.6|368|371.2|369.6|366.4|365|372.4|362.2|362.2|362.2|367|366.8|370.8|384.8||380.4|381.516|383.4|382.4|372.2|386.8|385|476|470.6|480|474.2|475.8|481.8|470|461.8|485.4|501.5|505.5|507.5|514.5|496.8|493.431|489.6|486.2|476.4|476|481.2|474.2|477|473.8|477.604|474.8|465.6|464.8|472.6|461.6|461.4|434.8|425.4|425.4|428.6|437.2|433|438.6|439.2|438.4|446.4|446.8|440.2|437.2|431.2|444.4|448|448|446|453.6|464.2|464.2|468.4|466|457.8|453.126|458.8|466||460|467|460|466.8|463.54|461.399|445.8|440.399|443.6|448.399|451.6|446.6|432.6|427.8||402.4|405.94|399.6|410.4|395.6|397|377.8|382.2|378.6|372.6|375.4|377.6|371.6|370.4|372|371.6|374.6|367.6|363.6|354.8|354.949|360.2|368.4|370.4|||370.4|368.8|367|365.4|366.2|371|366.8|377.397
04063|19709|/equities/oxford-instruments|FTSE350|1882|1850|1900|1852|1904|1918|1910|1942|1950|1928|1892|2000|2015|2010|1976|1886|1966|1894|1928|1994|2000|2040|2015|1996|2035|2055|2050|2060|2140|2095|2100|2075|2025|2035|2005|1962|1956|1936|1980|1986|2030|2105|2075|2100|2115||2115|2095|2095|||2080|2055|2020|2055|2115|2110|2105|2110|2095|2070|2060|2065|2035|2060|1986|2065|2050|2035|1962|2025|2010|2005|2025|1952|1950|2010|2060|2070|2065|2000|2020|2070|2075|2145|2140|2030|2105|2050|2125|2085|2140|2105|2085|2105|2050|2095|2070|2080|2020|1978|1938|1934|1932|1948|1988|1982|2015|2015|2020|2000|2075|2080|2085|2000|2000|2030|2050|2065|2080|2055|2100|2110|2180|2165|2145|2170|2140|2140|2180|2180|2235|2250|2295|2280|2245|2160||2245|2220|2240|2215|2280|2280|2295|2295|2275|2265|2185|2230|2265|2285|2230|2330|2420|2490|2405|2415|2405|2365|2400|2365|2395|2405|2480|2490|2475|2565|2568.3|2485|2478.5|2460|2450|2460|2445|2335|2405|2435|2465|2390|2483.75|2475|2585|2585|2515|2600|2575|2551.1001|2595|2595|2580|2489.967|2370|2455|2390|2380|2372|2405|2460|2337.8301|2420|2410||2340|2353.3806|2380|2390|2400|2350|2310|2320|2265|2335|2380|2330|2255|2255||2275|2265|2240|2220|2115|2170|2170|2080|2061.6001|2069.896|2065|2031.25|2045|2000|2015|2079.896|2070|2000|2000|2000|2033.5167|2030|2015|2010|||2070|2050|2025|2000|2000|2081.1001|2005|2000
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|320.4|315|318.2|315|319.2|323.4|319.6|319.2|324.8|324.4|325.4|325.6|327.6|325.6|323|322|321.4|316.8|324.8|327.2|321.2|321.4|317.2|319.8|322.2|322.2|312.4|316.8|303.8|308.8|312.6|313.8|312.4|303|304.8|300.6|299|293.4|309.4|318.8|324.6|330.8|336|337|343||342.6|337.8|340.6|||342.4|333|331.8|333.6|340.8|345|349.8|356.2|359.8|369|370.2|358.4|347.6|353.4|357|356.4|355|359.8|360.4|352.4|352|346.4|343.2|345.4|352.6|353.2|353.6|351.2|354.2|349|364.8|367|361.2|364|360.8|355.8|356|355.8|351.8|351.8|349|360.2|358.2|360.6|365.4|367.8|366.2|368.6|364.8|365|360|361.4|361.2|368.6|366|368.4|375|376.4|375|379.4|379.6|386.2|376.4|363.8|362.6|370.2|367.4|374|382|371|374.2|368|371.6|367.8|365|366.6|365|363.6|371.8|374.4|378.6|382.6|386.8|390.8|401|402.4||398.2|397|394.8|390.2|380.2|393.8|388.6|388.6|392|393|398.6|391.8|402|395|387|404.2|419.6|419.4|407.6|414.6|415.6|409.4|408.6|415.2|407.8|409.2|413.4|413.2|407.2|412.4|413.2|400.6|390.2|360|422.2|422|425|415.4|409.4|410.8|424.8|416.8|422|451.6|442.8|439.8|439.4|440|434.2|422.96|427.6|431.8|423.2|428.4|435.2|436.2|450|449.2|453.4|451|451.6|451.2|459|465||480|472.057|475.6|468.4|464.4|469.8|466.2|464.8|467.6|465|443.4|441.6|439|442.4||440|444.2|444.2|443.8|446.8|441.4|439|438.2|437.978|441.4|440|440.4|435|433.4|438.2|484.18|485|486|486.6|482|478.32|460|435|441.6|||442.8|442.2|431.8|435.8|442.685|440.2|431|433.4
04065|27761|/equities/pantheon-internat-participations|FTSE350|323|323.5|323|323|321|321|321|320|326|325|327|327.5|324.5|322.5|323|322|320|318.5|318.5|320.5|320|319.5|317.5|321|321|320|317.5|317.5|318|317.5|317.5|318|317|318|318|317|316.5|316.5|316|315|315|315|318.5|322|322||319|320|320|||319.5|312|309|313|319.5|321.5|330.5|333|334.5|335|335|337|334|327|326|325.5|323.5|320|318|318.5|317.5|317|315.5|314.5|315.5|317|316|317.5|317|317|318.5|319|320.5|319|318|317|314.5|313|312|312.5|312.5|319.5|317|318.5|318|320|320|318|319|318|319|319|319|320|325.5|322.5|325.5|326.5|326.5|325.5|328|325.5|317.5|317|315.5|314|313|311|312.5|309|309|308|310|307|305|305.5|306|305.5|309|307|313.5|316.5|319.5|319.5|323.5|324||325|322|319|318.5|318|317.5|311|308|303|305.5|302.5|301|303|301|297|312.5|322|317|313|311.5|311.5|310.5|310.5|309.5|309.56|306.4704|309.5|310|311.5|311.5|311.5|310|308.32|303.5|303.5|304|303|304.11|303.5|304.5|303.796|306|308|307|309|309.468|309.5|309|310.5|311|313|316.5|321.5|322|320|321|324.2709|325|325|326|325|325|326.3|326.5||326|326.5|326.5|326.5|326|326.406|330|330|328|326|328.6|326.5|326.5|326.5||325|325|323|324.5|324|324.5|324.5|325|325|324.968|322.968|320.825|318|319.5|325.995|327|327|328|329.5|328|326|321|320.6993|319|||316|314.73|315.5|318|318.5|318.5|318.5|319
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|709.5|724|754|747|740.5|754|748.5|744|760.5|758|771.5|781|786|787|785|784.5|778|778.5|753.5|754|779.5|783.5|780|766|763|750|737|730.5|761.5|746.5|739.5|736|727.5|708.5|717.5|708|692|685|687|690.5|698|741|742.5|735.5|741||735.5|726.5|721.5|||732.5|720|724|724.5|732.5|744.5|769.5|760.5|772|770|778.5|790|783.5|779.5|793|745.5|747.5|747.5|728.5|723.5|726.5|712.5|714|705.5|715.5|713.5|702|709|686|694|700|690.5|683|672|669.5|675|686|686|685.5|695|693.5|720.5|740|738.5|737|729.5|743.5|760|746|740|716.5|751.5|762|762.5|759.5|754.5|762|750|745|764.5|770|763.5|771|761|745|750|739|736.5|735|743.5|745|741|734.5|733.5|728.5|734|739.5|737.5|763|745.5|755.5|761|767.5|769.5|771|775.5||779|774|769|760.5|754|768.5|756.5|765.5|761.5|760|752|736|719|726|722|756.5|782|797.5|783.5|782|770.5|751|762.5|772.55|761|765.63|752.5|754|745|734.5|740|740.5|726|735.5|738.8|738|730|715|722|735.5|735|731|737|754|742.85|744|755.5|770|762.4|741.5|727.8785|735|732|742.5|743.5|743.25|748|750|764|757|752.5|737.5|739.5|753||737.5|732.5|740|739|740.5|724|724.5|719|705.5|724|714|715|720|712.5||706.5|696.5|706.5|709.5|685.5|677|689.995|696|692|659.5|664.685|669.5|662.685|663.948|669.5|679|666|674.44|680.96|656|668|677.5|659|671.5|||657.5|666.5|667|665.5|655.5|653.5|638|660
04067|6871|/equities/paypoint|FTSE350|626.7969|623.1417|643.6545|637.8997|646.7071|666.161|673.2264|676.2543|661.1143|670.1984|654.049|655.0583|666.161|673.2264|683.3197|686.3477|692.4037|686.3477|696.441|697.4504|686.3477|687.3571|694.4224|706.5344|711.5811|706.171|691.3943|682.3104|681.301|684.329|695.4317|681.301|698.4597|677.2637|688.3563|670.7717|669.189|672.2783|701.4877|723.5922|729.7491|745.8984|764.0665|786.2719|779.0057||763.0571|761.0385|747.9171|||753.9731|751.9545|760.7761|765.0758|773.1505|770.1225|786.2719|794.3466|789.2999|793.3372|796.3652|807.4679|820.5892|832.7012|832.7012|832.7012|823.6172|827.6546|831.6919|824.6266|819.1704|810.4959|780.2158|767.0945|839.7666|845.8226|822.6243|813.538|820.5892|817.5612|815.5425|811.5052|807.4679|799.3932|802.2234|787.2812|786.2719|777.1879|772.1412|746.9078|750.3597|740.8518|764.0665|732.7771|740.8518|734.7958|733.7864|731.7678|710.5717|694.4224|686.3477|680.2917|678.273|674.2357|661.1143|661.1143|665.5049|667.1703|665.1517|662.1237|672.6712|682.3104|676.5875|675.245|676.2543|691.3943|681.301|662.1237|672.217|668.1797|669.189|667.1703|669.189|667.1703|662.1237|665.1517|656.0676|662.8807|674.2357|669.1078|672.217|674.2357|676.0222|665.1517|675.245|703.5064||688.3664|696.9427|714.6091|713.5997|693.413|675.245|692.3633|687.3571|685.3384|690.3851|683.3197|682.3104|663.347|650.0117|626.2923|671.2077|691.3943|687.3571|687.8617|686.3477|660.105|654.049|666.161|670.1984|659.0956|658.3177|659.0553|646.6606|639.9183|652.0303|654.049|641.937|635.881|620.741|615.6943|616.7036|617.713|621.7502|641.937|645.9743|636.8903|644.965|633.8623|644.965|636.8903|634.8716|626.7969|614.6849|631.8436|615.6943|610.6476|573.3022|569.2648|558.1622|556.1435|556.1435|560.1808|568.2556|555.1342|545.0408|536.9661|534.9474|535.9568|544.0315||538.9848|536.9661|550.0875|545.0408|529.5778|534.9474|533.9381|539.9941|537.9755|538.9848|544.0456|539.9941|551.0968|546.6558||528.8915|532.9288|526.8728|522.8354|513.7515|514.7608|524.8541|522.8354|518.7981|494.5741|479.4341|478.1976|483.4673|484.4807|484.9854|484.4807|474.3874|478.0947|475.9014|475.5089|477.4154|485.4901|482.4621|479.9387|||485.9947|479.4341|478.777|483.4714|482.4621|485.9594|489.5274|486.4954
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1335.5|1347.5|1322|1310|1298.5|1311.5|1325|1340.5|1350.5|1351.5|1344.5|1341.5|1341|1334.5|1331|1330.5|1325.5|1312.5|1308.5|1321.5|1333.5|1336|1329|1341|1311.5|1299.5|1292.5|1268|1264|1278.5|1279|1235|1270.5|1282.5|1237.5|1284.5|1271.5|1243|1292.5|1289|1296|1282|1276|1286|1285||1270|1277|1280.5|||1270.5|1258.5|1257|1254.5|1274.5|1263.5|1264|1272|1267.5|1238|1227.5|1246.5|1246|1239|1236|1237|1226|1229.5|1227.5|1230.5|1227|1223.5|1201.5|1185|1189|1183.5|1186|1187.5|1181.5|1183.5|1209|1209.5|1184|1173.5|1174|1155|1149.5|1127.5|1131|1113|1083.5|1044|1034.5|1041.5|1025|1018|1030.5|1033.5|1032.5|1029.5|1027.5|1019.5|1017.5|1018.5|1016.5|1010.5|1013.5|1017.5|1020|1016|1010|1010|1019.5|1016|1022|1020|1018|1017.5|1024.5|1016.5|1040|1056|1050.5|1040|1040.5|1044.5|1058.5|1071.5|1070|1057.5|1065|1055.5|1049.5|1046|1038|1032||1039.5|1038.5|1030|1031.5|1037.5|1043.5|1033.5|1022|1031.5|1031.5|1039|1034|1032.5|1036.5|1028|1045|1054.5|1043.5|1038.5|997.8|1039|1022|1022|1022|1018|1000.5|1011.5|1005|1006.5|1006|1011|1005|1005|1007|1003.5|995.979|984.8|977.8|975|983.6|984|968.8|972.8|973|967.6|963.2|959.6|956|958.8|946.8|945.6|947.4|946|946|948.2|944.2|943.2|945.6|932|932.2|935.8|925.2|928|932.6||923.6001|934.6001|931.8|949.8|955.4|948.6|951.6|981.2|978.8|982.2|992.8|999.8|997.531|985.4||964|957.2|965.4|973.113|981.8|965.8|975.8|1001.5|1009|999.2|985.4|987.6|986.2|986|1004|999.8|998.2|997.4|1000.5|1007|998.8|1014.5|1013|1024.99|||1034.5|1030|1023|1028|1034.354|1001|1004.5|1006
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394.8|406.8|408.4|412.4|414|428.2|430|440.2|435|442.8|446.6|456|466.8|468.8|452.2|453.2|447.2|441.6|445.2|453|436.4|445|423.8|454.3028|424.8281|371.145|398.8904|392.8383|498.8|510|515|528|524.5|528.5|505|502|486.4|507.5|506.5|527|520|548.5|570.5|573|581||564.5|575.5|588.5|||584|577.5|561.5|586.5|585.5|598|603|606|599|592.5|601|605|597|591|583.5|590.5|593|598.5|598|570.5|580|594|581.5|570|567|563.5|556|542.5|521|518|532|553.5|541.5|547.5|542.5|554|539|537.5|536.5|546|551|560|562|567.5|589|575|571.5|579.5|579.5|574.5|561.5|549.5|540|544|543.5|557.5|566|560|572|579.5|586|586.5|596|587|590.5|591|600|601.5|596|605|593.5|605.5|604.5|601|614|625|630.5|624.5|606.5|595|598.5|601|588|590.5|583.5|594.5||591.5|578.5|589|601|592.5|586.5|587|597|586.5|580|590.5|591.5|607|596.5|588|620.5|616.5|616|612.5|616|604|604|637|637|650.5|647.5|645.3495|617|620.5|650|664|650|610.047|592|594|581|573.5|565|555.5|577.49|573|574.5|579.5|596.5|595.5|599|599.5|592.5|596.5|593|594|576|575|582|587|594|604.251|603|600.5|608.805|600.6991|591.5|588|584.5||604|616.5|656|656|702|712.5|704.5|720|700|711.5|709.5|705.75|694|700||687|674|663.5|661.5|653|642.5|651|654.5|659|655|644|626.5|627|629.5|640|635.5|617|624|628|635.4353|646.5|641|645|638.378|||645|637.5|645.5|644.5|651.5|660|639|639.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4036|3996|4208|4234|4238|4256|4266|4332|4446|4464|4496|4484|4496|4442|4430|4428|4358|4224|4180|4078|4062|4110|4110|4206|4108|4154|4144|4080|4164|4180|4192|4182|4194|4200|4196|4100|4012|4028|4056|4084|4002|4016|4020|3954|3904.8||3782|3736.51|3746|||3734|3696|3670|3720|3870|3866|3886|3872|3836|3830|3812|3812|3840|3902|3900.3801|3794|3690|3720|3686|3666|3604|3610.7754|3598|3546|3520.6235|3526|3530|3558|3606|3599.812|3606|3604|3566|3574|3490|3424|3452|3416.2686|3451.0608|3500|3524|3584|3580|3550|3566|3553.1843|3616|3604|3623.2346|3550|3552|3526.2|3522|3473.4236|3462|3468|3510|3502|3498|3498|3514|3534|3588|3604|3652|3664|3650|3688|3616|3584|3536|3506|3540|3490|3500|3478.8|3492|3448|3544|3554|3664|3680|3736|3644|3602|3616||3596|3578|3550|3566|3548|3648|3516|3500|3500|3500|3540|3504|3528.658|3410|3282|3532|3770|3740|3626|3712|3626|3677.052|3978|4204|4202|4096|4160|4126.3691|4126|4134|4166|4177.3457|4194|4142|4110|4128|4129.9189|4132|4146|4158|4162|4140|4134|4156|4210|4214.4429|4156|4298|4298|4270|4230.5615|4260|4226|4192|4174|4192|4136|3984|4092|4086|4058|4042|4074|4062||3984|4034|3968|4026|4070|4070|4002|4050|4116|4142|4160|4030|4064|4104||3976|3954|3926|3906|3925.554|3896.0281|3812|3984|3838|3830|3762|3832|3786|3820|4002|3974|4014|4006|3958|3954|3872|3962|4003.1353|3992|||4024|4040|4044|4132|4064|3952|3902|3906
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1151.5|1157.5|1191.5|1123.5|1142|1171.5|1190.5|1201|1207|1206|1198|1221|1217|1244|1225.5|1213.5|1221|1233|1225|1255.5|1250|1250.5|1229.5|1255|1247|1259.5|1236|1233|1224.5|1204|1205|1198|1192.5|1187.5|1140|1140.5|1098|1047|1071.5|1056|1085.5|1115|1140|1139.5|1182||1177.5|1171|1180|||1182|1193|1197|1198|1220.5|1223.5|1223|1257.5|1273.5|1269|1279.5|1276.5|1275|1260|1237.5|1244|1209.5|1243|1242|1262|1255|1263|1248|1229.5|1228.5|1253|1251.5|1260|1232|1244.5|1278.5|1303|1311|1322|1336|1451|1449|1459.5|1449.5|1585.5|1580.5|1578.5|1571.5|1573|1591.5|1601|1630.5|1651|1671|1681.5|1612.5|1581|1575.5|1565|1597.5|1571.5|1619|1645.5|1625.5|1608|1639|1636.5|1645.5|1641|1631|1669|1649|1659|1674.5|1655.5|1663.5|1630.5|1618.5|1602|1573|1587|1581.5|1565|1580.5|1578.5|1619|1627|1635.5|1636|1630.5|1632||1688|1688|1678|1676|1650|1645.5|1659|1619|1581.5|1577|1574|1543.5|1510.5|1481.5|1474.5|1541.5|1578|1586.5|1575.5|1565|1529.5|1495|1469|1487.905|1505.5|1492|1492|1490|1471|1475.5|1471.5|1428.5|1403.5|1417|1423|1423|1412|1394.5|1353.5|1343.5|1345.38|1339.5|1339|1344|1347.5|1348.5|1319.5|1349|1404.5|1420|1420|1434.5|1433|1437|1425|1441.5|1467.5|1470.5|1456|1457|1429.5|1416|1426.5|1427.5||1441|1413.5|1396|1448.5|1460|1452.86|1462.5|1400|1393|1401|1398|1393.501|1386.5|1376.5||1306.5|1280.5|1283.5|1303.5|1304|1274.5|1274|1291.741|1298.751|1278|1264.252|1270|1257|1264|1274|1265.5|1256|1258|1264.05|1269|1268.8495|1265|1255.5|1269.99|||1293.5|1292|1282|1300.5|1317.5|1285.5|1263|1258.5
04072|19710|/equities/personal-assets-trust|FTSE350|509|508|510|510|510|510|509|509|515|515|512|510|508|511|510|511|511|510|510|509|508|508|507|507|508|507|507|503|504|505|504|503|504|503|501|499.5|499.5|500|499|497.5|496|495.5|496.5|498.5|497||496|495|495|||495|495|494|493.5|497|496|497.5|498|498|497|497|497|496.5|497|496.5|497|496.5|497|495.5|497|496.5|494.5|493.5|494.5|493|493.5|491.5|491.5|491.5|492|492.5|493|491|491|492|490|492.5|493|493|493|493.5|495|496|494|495|494.5|494.5|494.5|494|494.5|493|491.5|489.5|489.5|490|489.5|492|492|491|490.5|491.5|489.5|489|489.5|488|488.5|489|490|490|490.5|491|489.5|489.5|488.5|488|487|486|486|486.5|486|486.5|486|485.5|485.5|484.5|483||484|484.5|486|486.5|486|486|488|486|485.5|485.5|484|484.5|484|483|481|488|486|484.5|485|484.5|483.5|483|484|483.5|483.5|485|485.564|484.5|484.78|484.4292|484.5|484|484.521|484|484|485|484|482|482|483|484.5|485|484.913|486.4081|487.4049|486.9005|485.9063|484.913|483.9163|483.4179|482.4212|482.4212|481.9228|482.6201|482.4212|483.9163|483.4179|480.4277|480.4277|481.0258|480.4277|479.431|480.4277|481.9228||483.4179|484.913|486.4081|486.9065|486.9065|487.3929|486.5188|484.913|484.913|486.4081|484.4147|484.0778|483.1189|480.9759||479.9294|479.9184|478.9326|480.4277|479.431|478.9326|479.9294|479.9294|481.25|478.9326|479.1825|478.9326|477.9359|477.4375|478.9326|479.3084|477.9359|478.215|477.9359|476.9391|476.4408|477.9359|478.4342|477.9398|||477.4375|475.8318|475.9424|476.1039|475.9424|472.9522|473.1515|471.9554
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|6.085|6.2|6.485|6.6|6.69|6.41|6.6|6.8|7.015|7.015|7|7.1|6.9|6.7|6.8|6.97|6.955|7|7.1|7.12|7.25|7.57|7.7|7.72|7.7|7.86|7.765|7.7|7.7|8|8|7.5|7.31|7.305|6.755|7.2|6.8|6.9|6.845|6.9|7.1|7.6|7.7|7.6|7.705||7.9|8.1|8.595|||8.94|7|10.01|10.1|10|10.2|10.3|10.55|10.41|10.45|10.5|10.2|10.46|10.8|10.44|10.44|10.57|11.02|11.02|11.03|12|11.25|10.5|10.5|10.6|10.72|11|11|10.81|11.2|11.27|11.22|11.81|12.29|12.21|12.12|12.33|12.33|11.8|11.67|12|11.54|12.99|12.81|12.81|12.72|12.99|12.51|12.01|11.99|11.67|11.75|11.7|11.5|11.76|12.16|12.7|13.1|13.5|13.8|13.01|12.05|19.5|20.42|17.98|17.8|17.23|17.26|17.54|17.26|17.26|16.61|15.55|15.5|15.31|15.01|15|14.95|14.7|14.53|14.37|14.36|15|14.79|14.8|14.94||15.9|14.35|14|14.01|14|13.92|13.97|14.24|14.12|14.1|13.8|14|13.5|13.8|12.99|13.92|14.75|14.2|14|16.1|12.49|12.56|12.46|12.43|12.51|12.45|12.5|12.2|12.25|12.07|12.03|11.9|12.2|12.2588|12.32|12.51|12.48|12.34|12.1|12.6|12.9349|13|12.01|12.06|13|13.2|12.01|11.5|12.7801|13.48|14|13.1614|14|16.2|18.84|19|14.5|13.04|10||||||||||||||||||||||||10.5|8.28|13.91|22.14|23.3939|24|23.24|22.7|22.24|22.5|19.11|20.4|22|21.9|28.92|25.7448|24.3|24.04|24.818|25.66|25.52|26.94|||25.16|25.36|24|23.167|23.58|23.54|23.7|23.36
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.4|228.6|233.8|233.8|236|231.4|227|228|228|224|224.8|225|227|227.6|224.8|225.2|223.6|223|223|224.6|220.4|221.4|218.6|222.4|219.8|221.6|210.6|207.8|202.6|202|206.4|205.6|206.4|207|205.2|200.6|198.4|193.9|195.2|196.9|197|203.2|204.6|202.2|203.6||201.6|202.6|206.8|||207.4|205.2|204.6|207|211|213|219|223.8|228.6|228.4|229.4|227.7849|224|225|235|234|230.466|229.623|228.614|228.32|274.4|274|272|273|276.4|280.6|283.4|285|280|278.2|279|282.8|298.8|296.6|297.4|300.2|292.6|290.8|291.8|295|296.4|300.8|297.6|297.4|300.2|300|300.6|305.4|309.8|307.7|307|305.8|305.204|304.2|303.8|300.8|300|300|295.8|296.6|295.2|304|302.4|295|295.6|295.6|297.6|297|301.6|298|298.6|297|295.4|295.4|296.6|299.2|303.8|303.4|303|300|303.6|295.4|300.4|296|302.4|300.2||305.2|302.8|295|290.2|292.4|293.8|284.2|289.6|288.4|284.2|287.8|284.8|283.2|286.2|280.8|288.306|299|304.8|297.4|303.8|293.2|290.8|297.6|300|303.4|305.6|302.2|298.2|303|302|300.4|292.8|287.6|291.8|293|293.6|293|291.8|291.32|295|295.4|298.2|298|302.4|295.4|298|275|294.623|290|289.2|287.6|291.4|294.2|293.2|299.2|308|305.2|315|312.6|302.6|294.4|274.6|272|275||272.4|261.8|282.2|288.6|290.82|289.4|291.2|289.2|294.4|293.8|289.4|289.8|292.8|290.8||290.2|285.6|283.4|284.6|262|259.2|274|277.4|276.4|273.2|272.8|268.4|274|275|270.2|277.552|273.2|255|270.4|263|252|264.2|260|259.8|||260.2|261.7353|261|261.2|264|256.4|240|254
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|515|514|512.5|515|512|509.5|503|502.5|502|499.8|499|502|501|509|514|514|518|519.5|516|519.5|505|502.5|506|518|518.5|518|511.5|506|504.5|504.5|504|501|500.5|500.5|493.8|483.8|479|476|479.2|480|488.4|505.5|511|508|506.5||501|499.2|500.5|||502|497.2|493.4|497.4|503|502.5|512.5|517.5|518|512.5|514.5|519.5|520|520.5|511.5|513.5|511|512.5|513.5|508.5|508|506|507|498.4|498.2|497.8|499.4|493.6|485.8|482|485|491.8|487.8|488|486.4|495.2|499|487.4|489.4|499.4|499|505.5|506.5|511|511.5|520.5|528.5|531|527.5|520|516|511.5|511.5|513.5|519.5|515|514.5|510|521.5|555|556.5|559|560|557|552.5|554|548|546|543.5|539.5|548.5|546|573|571|568.5|566.5|565|561|563|554.5|559.5|565|564.5|563.5|562|563||558|555|552|552|553|551|553.5|548|540|536|532.5|525.5|523|514|500|523|539|540.5|539.5|539.5|532.5|525|529.5|531|533.5|532.5|537.1755|532.4628|513|535|540.5|539|531.5|535|536|536.6505|537|526.5|521.1395|518|521|515|515|522|492.3999|488.6|482.2|482.8|479.722|477|477.8|481.3744|484|482.4|484.82|491.4|492|487.2|493.6|496.2|494.6|487|491.2|495.8558||488|495.6|502.5|505.84|510|514|511.5|501|502.36|502.5|512.5|510.5|505.5|493.8||487.4|482.2|483.8|482|485.399|478.8|479.8|482.72|487.6|478.2|475|473|475.962|480|499.8|502.5|504.3849|540|550.39|546|543.39|547.5|544.835|525.6|||519.35|534.6026|524|521|488.2|484.4|479.4|479
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|716|726|730|722|721|705|717|718|726|716|731|753|751|742|745|743|735|738|735|737|721|716|720|734|735|732|720|711|720|733|732|732|731|716|715|710|698|696|678|675|683|701|706|705|708||710|705|705|||707|705|711|718|726|726|732|737|730|734|730|726|716|727|724|716|717|727|729|720|723|720|719|710|720|719|727|711|724|718|710|723|713|719|716|718|727|724|719|726|723|730|725|726|725|719|721|732|730|728|719|722|734|734|736|734|738|737|732|730|742|742|739|745|745|733|728|720|719|700|699|682|645|636|630|631|628|627|627|616|623|639|645|647|647|647||645|648|637|632|635|628|615|528|530|519|508|508|508|510|503|534|555|546|547|547|536|536|544|542|542|539|549.264|543|541|526|520|513|512|508|501|490|482|461|459.5|465|460.754|456.159|456.5|458|451|455|460|459.5|456.8196|450|442.5|449.5|456|471|472|471|479.5|478.5|475|472|463|457|464.5|471||464|470|479.5|488|486.5|483.5|481.5|481.5|474.4|477|481|486|485|486.5||485|497.5|501|513|454|439|443.977|456.5|435.5|433|432|439.0097|440.5|436.5|444|449.466|453.5|450|452|457|448|452.49|444.5|451.477|||452|464.4|450|450|455.6|456.0054|447.6|447.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2766|2804|2782|2760|2712|2678.3638|2639.292|2608.0347|2625.6169|2625.6169|2704|2604|2830|2822|2782|2854|2850|2860|2836|2872|2808|2792|2780|2786|2764|2750|2748|2728|2754|2706|2846|2860|2880|2840|2744|2706|2642|2556|2620|2582|2628|2588|2574|2548|2518||2652|2642|2622|||2600|2586|2580|2566|2578|2562|2612|2616|2604|2578|2584|2590|2608|2604|2576|2564|2534|2510|2498|2448|2460|2488|2498|2482|2494|2468|2416|2382|2350|2320|2338|2334|2334|2336|2328|2328|2350|2356|2332|2318|2304|2394|2408|2392|2398|2420|2428|2474|2470|2480|2464|2464|2436|2458|2438|2434|2428|2446|2452|2440|2482|2464|2488|2482|2470|2482|2484|2474|2482|2466|2480|2536|2530|2526|2512|2546|2544|2522|2512|2556|2572|2568|2548|2524|2596.083|2590.1738||2548.8098|2578.3557|2522|2530|2500|2394|2390|2374|2376|2390|2360|2340|2258|2252|2206|2306|2304|2322|2250|2266|2222|2164|2202|2217.24|2216|2198|2140|2160|2206|2162|2182|2158|2160|2152|2196|2258|2268|2184|2240|2212|2240|2228|2242|2240|2240|2192|2204|2204|2200|2146|2160|2150|2068|2096|2144|2136|2170|2168|2184|2188|2148|2152|2156|2160||2108|2130|2264|2236|2208|2212|2210|2198|2194|2190|2160|2222|2208|2207.04||2158|2166|2154|2138|2148|2140|2140|2140|2106|2100|2080|1997|2010|1967|1978.901|1925|1903|1870|1832|1833|1820|1813|1800|1798|||1781|1742|1701|1752|1761|1700|1705|1728
04078|14064|/equities/polar-capital-technology|FTSE350|319|315.5|333|330|337|340|335.5|347|363|365|372|373.5|372|373|375|373|375.5|369|369.5|370|361|362|357|365.5|363|362|353.5|348.5|379.5|378.5|373|368|370|368.5|361.5|350|348|345.5|347|352|353|355.5|357|350|347||346|345|346.5|||350|346|335|339|348.5|347.5|347|345|341|336.5|338|340|341.5|341.5|340|337|334|331|334|332|339.5|341|334|325.5|325.5|326|326|329.5|338.5|337|335|333|328.5|322.5|316.5|309|309|309.5|309|314.5|312.5|315.5|310.2|311|310.8|311|311|310|310.4|307|308.2|312|308.8|308|304|303|301.8|299.4|296.4|294.6|294.8|298|299|300|294|295|293.8|293.8|295.2|291|292.95|288.5|287|283.5|278|276|275.5|274|280|275|286.5|293.45|294.5|293.16|295|300||304|307.5|310.52|310.5|310.5|310.5|305.5|302.5|296.95|297|293.5|284.8|290|283.5|265.08|288.5|308.76|303.5|300|303|302|298|309.5|315.5|315.5|313.5|315|323.5|339.1|340|338|341|337.5|338|336.89|334|332.91|331.16|326.5|325.5|327.5|328.18|327|322|330.5|337|339.5|331.5|329.93|325.5|323.22|322.82|315|312.55|312|312.2|310|302.59|300.38|301.5|297|303.5|305.5|305.5||303.03|305.44|302.5|302.44|304.5|302|303|300.25|297|298.5|299.09|296.5|299.5|298||288|285.5|285.5|290.5|291|287|282|288.04|280|280|280.28|286.32|290.5|291.5|299.3|299|297|295.5|297.47|294.5|294.5|295.5|294|294.98|||296|296.5|300|299|299.5|296|290|290.28
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1290|1305|1310|1290|1305|1300|1300|1290|1310|1300|1305|1315|1315|1310|1315|1305|1310|1315|1325|1365|1350|1335|1285|1300|1295|1285|1270|1260|1260|1245|1245|1275|1305|1295|1270|1270|1265|1225|1235|1276.65|1340|1405|1419.8|1390|1380||1380|1345|1345|||1350|1330|1320|1320|1320|1325|1311.515|1300|1291|1315|1290|1300|1300|1225|1214.75|1175|1178.51|1175|1180|1175|1180|1160|1160|1155|1150|1155|1155|1170|1145.01|1140|1175|1180|1210|1220|1240|1250|1250|1237.7|1200|1190|1190|1185|1175|1169.4|1180|1155|1175|1160|1175|1170|1140|1145|1145|1140|1155|1150.2|1175|1195|1181.1|1195|1200|1230|1220|1230|1230|1240|1240|1240|1245|1259.5|1260|1275|1246.5|1240|1245|1240|1245|1245|1240|1270|1300|1315|1333.995|1317.04|1330|1305||1315.25|1320|1320|1330|1335|1350|1345|1327.2|1325|1335|1335|1325|1335|1315|1301|1400|1411.1|1410.5|1416.65|1401|1395|1392.5|1400|1405|1415|1425|1410.01|1392|1375|1335|1330|1310|1300|1325|1325|1290|1300|1295|1295|1300|1275|1280|1280|1290|1285|1280|1285|1279.6667|1270|1270|1310|1320|1325|1325|1330|1345|1355|1355|1320|1320|1315|1305.5|1325|1335||1350|1390|1401|1390|1395.5|1391.25|1410|1450|1450|1455|1460.5|1460.019|1462.02|1460||1465.75|1460|1455.016|1460|1460.035|1460.75|1457.25|1455|1446.65|1444.856|1440|1425|1445|1448|1450|1450|1445|1430|1400|1345|1345|1380|1380|1385.5|||1395|1390|1375|1375|1375|1405|1380|1380
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|90.95|91.3|91.5|90|91.5|91.65|91.95|92.05|92.75|92.4|92.65|93.55|91.95|90|89.95|90.55|90.45|91.65|90|91.95|90.3|90|89.7|92.3|88.15|91.3|90.2|87.4|88.2|88.25|87.15|88.65|89.4|90|88.2|87.6|86.2|85.8|85.8|85.4|88.5|90.85|92.2|92.45|91.5||91.55|91.2|91.6|||91.3|91.25|89.9|90.2|91.9|91.5|92.75|93.4|92.65|92.4|91.6|93.25|92.5|94.2|92.5|93.6|93.85|91.6|95|94|93.9|93.65|93|90.8|92.75|92.25|92.9|92|92.15|92.5|94.6|95.35|95.05|94.5|93.9|94.5|94.9|93.8|94.35|95.3|95.6|96|96.4|96|97.15|96.4|97.5|98.15|99.3|97.8|96.6|96.55|96.65|97|99.8|99.9|100.7|100.8|100.6|98.5|101.5|98.3|101.8|101.5|100.4|99.4|99.65|100|100.9|99.55|100.9|101.4|100.8|99.25|99.25|99.25|98.45|98.9|97.65|95.5|95.2|95.35|95.8|95.35|93.9|97.65||97.8|97.35|95.55|95.9|95.25|95.2|96.15|95.4|94.05|93.5|89.25|91.95|89.7|90.65|89.15|91.7|91.95|92|91|92.1|91.25|90.25|90.6|92.8|94.4606|90.1|94.05|93.85|95.35|95.25|95.15|94.3|91.55|91.405|91.6|91.3|92.45|91.2|91.15|92.55|90.1|90.393|89.95|91.35|90.5|90.5|90|90.35|90.7|89.5|90.55|89.95|89.8|89.9|90.4|91.4|92.725|92.95|91.45|93.8|91.9|91|91.2748|92.1||90.8|90.45|92.4548|94.25|94.85|95.75|96.05|94.45|95.35|95.55|95.8|96|95.15|94.7||93.15|90.35|90.3|91.35|90.05|90.6|89.05|90.543|92.3|91.1|89.9|89.25|89.305|89.8499|89.85|91.25|90.55|91|89.05|89|90.232|91.2|90.044|91.345|||92.5|93.8|92.85|93.55|92.85|91.4|91.2|90.4969
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|51.2|51|52|52.3|55.1|56.5|57|57|55.6|54.3|55.1|54.4|56|60.2|63.1|63.2|63.2|62.3|58.4|58|56.5|54.2|51|49.5|50.5|49.65|49.65|48.5|48.3|50.2|50.5|47.8|47.8|47.9|47.65|44.95|44.85|44|44.7|45.75|46.2|47.2|47.5|45|43.25||44.05|43.7|45|||45|44.45|47|46.4|45.95|46|47.8|47|47.45|47.6|47.55|48.5|47.05|46.55|46.75|46|45.55|45.25|43.45|42|39.8|39|38.5|38.2|38.75|38.3|38|38.35|37.85|37.4|37.9|38.05|37.55|40.2|40.1|41|41.8|43.6|45|46.1|49.25|52.4|52.7|52.5|53.4|54|54.6|56.6|57.9|57|56.5|56.8|56.2|56.3|59|59.2|59.5|57|57.3|57.3|57.5|59.3|59.4|58.2|57.3|59.1|58.5|57.3|58|56.4|53.6|52.4|52.4|51.6|51.5|51.7|53.4|53.8|55.3|53.3|55.3|55.8|56.9|57.1|58.2|59.2||58.2|59|59|58.8|59.6|61.3|59.2|57|55|53|52|51.6|52.3|51.8|50.6|53.5|56|53.6|52.5|52.1|53.5|52.2|52.4|50|48.5|47.2|47.1|47|42.613|51.1|51|50.4|49|48.45|49.05|49|48.55|49|48.45|49.1|49.57|49.1|49.2|49.3|48.7|49|49.5|49.25|50.9|51.2|50.7|51|52.5|52.7|52.6|53.1|55.2|56.6|57.1|55.1|54|56.9|55.8513|57.65||58.7978|60.5|60.8|61.902|62|60|57.2|54.5|53.5|51.2|49|48.576|49.15|48.4||47.25|46.4|46.8|47.7|46.55|47.55|46.863|48|48|45|48|48|48|48|48.05|47.35|46.75|45.95|46.7|48.85|48.05|49.1575|49.05|49.5|||52.695|52.6|50.7|48|47.2|47.7|47|45.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|733.4|713.4|720.8|706.2|716.8|716.2|701.8|702.8|713.8|707.2|702.6|720.8|728.6|717.4|712|686.2|672|664|663.4|658.2|653.4|662.8|654.8|675|671.4|656|656.6|646.6|654.6|641|648.4|649.4|652.6|629.6|617|601.4|596.4|595.2|601|610.6|612.2|623|624.6|624.8|630.4||630.8|629|633.4|||631.8|623.6|619.6|624.2|633|627|634.8|646.2|660.4|660|662.8|669.8|657.8|633.4|639.8|642.4|635.8|632.1|647|642.4|640.8|641.2|631.6|623.2|628|621.2|637.4|626.8|604.2|594.8|606.4|641.4|640.6|667|635.8|646.2|643|639|635.6|637.2|647|644.2|646.4|652.6|652|647.2|656.4|657.6|651|655.4|661.4|666.6|670.6|686.6|675.6|673.2|709.8|701.8|694.2|699.8|680.6|693.6|697.4|654.4|641.6|659.6|624.6|626|641.6|622|621.2|611.4|615.8|609|608.4|601.4|613.6|617.6|622.6|628.6|640.4|641|652|649.4|647.4|662.4||666.4|662.6|652.6|649.4|658.2|653.6|641.2|637.07|632|633.36|629|615.6|632.8|628.8|613.6|641.2|666.2|690|679.2|693.8|678.8|668|670.8|687.4|701|691.8|712.2|705.4|702.4|713.44|727|730.6|710.8|702.6|701.2|699.8|716|705|703.8|713.2|717|722|740.6|741|737.2|698.2|700.6|697.6|698.4|694.6|697.2|705.74|705|708.32|720.2|731.4|746.2|747.6|745.7|751.76|743.55|741.4|747|761.2||749.8|766|782.2|784.4|805.2|812.8|798.8|787.4|782.4|790.4|783|770.8|753.8|755.2||732.8|700.6|699|699.6|733.2|720.6|712.6|733.32|726|717.6|712.8|695.8|683.2|684.73|702|700|706.8|707.8|715.6|711|712.8|716|715.71|736.8|||739.6|747.8|757|766.6|748|751.14|718.8|773.2
04084|954891|/equities/puretech-health-plc|FTSE350|137.4|137|142|143.2|142.4|140.4|140|140|142|143.4|144|145.8|143|144.2|144.6|144|140.8|143.2|143.4|145|145|147.2|146.4|141.2|144|145.4|142.4|139.2|132.8|134.8|137|137|139.4|141.4|143.6|141.3746|136|138.4|139.4|138|138.868|146.2|150.2|150.6|150.2||148|149.4|152.4|||154.8|153.2|154.6|158|160.2|160|163.4|159.2|165.6|166.2|164.8|168.4|160|160.4|163.8|166|162|163.6|163|165.4|163.8|168.8|160|160|157.2|160|161|170.392|167|168.2|165|152.4|152.2|153.4|154.6|155.9168|152.2|152.0006|152.6|155.2|151.2|150.4|150.2|153.75|154|154|151.8|148.8|152.2|151.4|150|149.6|148.6|147.8|149.9604|147.2|146.6|145.438|142|138.75|140.6|146.8|150.628|147|141.38|140.8|142|141.6|143.4|141.1032|142.6|143.2|145.2|145|143.8|146|145|147.2|152.8|153.4|157.6|159|162.2|165.8|164.772|163.6||164|165.2|163.2|165.8|168|170|170.6|166.816|167|165.2|163.877|161|164.2|160.6|154.4652|160.8|167|173|170|174.2|173|166.2|165.4|168|167.2|165.4|168.8|168|168.9353|175|178.6|178|175|175|178.4|180.982|176|177.4|181.6|180.2|181.8|186.4|185.44|187.4|196.8|207|213|212|213|218|219|222|221|222|224|225|227|230|230|230.5|227.5|227.5|224.5|226||224.5|224.5|224|224.5|220.5|217|220.5|221.5|221|217.5|220|218|218|221||214|213.5|211|214.5|210.292|207|211|209|206.498|204.5|204.5|205.998|205.5|206.5|210|212.5|213|214.5|215|211|213.5|215|216|217.5|||222|221|221.998|212.5|211.5|217.5|217|211.764
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|80.7|81.1|79.8|79|81.1|80.5|81.6|81.5|82.7|82|83.2|85.3|85.9|85.3|84.7|83.2|81|77.7|77.8|76.5|77.8|78.5|76.7|78.1|78.7|78.6|79.1|77.8|78.4|77.6|78.9|80.2|80.4|78.4|78.2|77|75|74.5|75.5|77.9|76.6|78.2|80|83|82.3||81|80.6|79.9|||79.3|79.2|80|81|83.2|82.5|82.9|84.9|84.6|86.1|87.1|85.5|84|83.7|82.3|81.5|78.7|78.9|78.3|79.7|81.6|79.3|78.3|76.1|76.4|77.9|77.8|77|77.4|76.3|77.8|79.1|78.3|78.5|78.9|81.1|81.4|79.9|80.2|84.9|84.9|85.7|85.1|85.6|84.7|86.4|87.5|88|88.1|89.7|89.2|88.8|88|89.4|90.5|90.3|90.2|91.2|90.4|90.3|93.6|95.4|93.8|90.6|89.4|90.1|89.2|88.5|87|85|102.6|101.2|101|101|101.4|102.2|100.2|100.4|100.2|99.4|100.8|101.2|101|101.8|102|102||100.2|101.8|100.2|101.2|103.8|103|102.6|102.2|101|102.4|101.2|99.2|98.7|98.8|97.5|101|103|105.6|106.4|105.8|103.6|104|104.8|102.2|101.8|103|104|102|100.4|101.064|103.8|103.4|100.6|100.6|101|101|100.2|100.2|99.768|97.5|98.2|99.1|98.5|100.6|101.827|100.8|102.6|99.1|100.6|99.3|99.4|101|102|104.4|104.4|107.8|108.74|110|112|108.6|109|108.2|114.4|110||106.6|109.6|110.4|111.4|111.2|108.697|108.6|106.6|105.2|105|104.4|102.8|100.2|101.4||101.2|102|100.4|101.4|101|100.2|98.75|96.5|92.6026|89.3707|86.4|83.6|81.6|81.5|83.4|85.5|84.5|85|86.5|85.6|85.6|87.7|87.1|89.1313|||89.163|89.3|87.521|84.9|84.8|85.7|84.7|86.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|459.4|449.2|432|401.8|397.4|398.6|393|385.4|384.8|388.6|398.4|396|377.2|365.4|365.8|367.4|365|361|359.8|355.6|361.4|364.4|365.6|363.2|362.8|367|381.4|377.2|380.4|374.8|382.4|369.4|420.2|419.4|411.4|405.4|402.8|398|404.6|402.4|406.4|406.8|407|413.4|414.6||414.2|411|410.8|||406.6|404.4|400.8|405|406.4|405|410|410|408.4|399.4|399.6|406.8|413|416.2|421|418.8|414.8|407.4|414.6|420.8|421.2|422.6|426|420.6|419.2|422.4|421.8|410|412|458.6|460.6|458|455.2|447.8|438.8|447.4|450|456.8|455.2|454|454|452|458.4|455|456.2|459.2|462.4|464.8|460.6|447.4|450|437.4|441|446.8|456.8|455.2|456|458.2|450|453.4|445.2|444.6|445.4|446.2|448|448.6|452.8|453.8|451.6|444.8|440.2|456.8|447.8|453.2|449|446.6|447.4|442.6|459.4|454.6|462.2|465.6|470.2|471.2|471|471.8||468.2|470|464.8|469.8|470|476.4|475.6|476.8|470.6|467|464.2|460.8|457.6|451.4|444.2|459|468.6|476.8|462.8|463.8|449.4|452.6|465.2|467.4|470.8|462.2|463|460|461|462.8|461.2|464.6|451|450.4|448.4|451|447|434|438.6|439.2|440.8|450.4|445.8|442.4|448.6|446.4|451|449|443.6|434.781|434.2|447.8|453.6|449.2|453.334|450.4|454.6|449.8|450|445|426.6|417.8|419|414.8||405.6|394.6|369.6|369.6|356.2|360.2|366.6|356.2|361.2|361.6|359.6|361.864|357|356||345.2|341|343.4|340.4|341.2|320|336|341.4|339.7054|338.8|330.8|331.8|330.8|329.8|354.2|348.2|347.8|346.8|342.2|356.2|352.8|355.8|357|359|||362.2|358.2|364.6|361.4|358.71|356.6|356.8|357
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.6|149|150.8|150.2|151.2|153.1|150.9|150.6|151.3|152.9|156.2|156.4|154.7|156.6|155.5|156.3|157.5|158.4|156.6|157.1|156.4|157.3|155.4|160.2|159.6|155.9|154.4|155.3|161.4|160.2|159.9|153|152.5|146.6|142.2|140.7|136.6|139.2|141.4|141.3|142.7|149.2|149.8|149.4|150.8||149.3|149.4|151.6|||150.8|148.3|148|146.7|148.4|150.7|150.7|153.1|153.8|152.3|151.1|154.3|153|153.1|152.7|149.6|147.9|145.6|143.5|138.4|141.2|144.3|142.8|140|141|140.8|142|140.2|142.1|142.6|142.1|144.1|144|141.6|143.1|144.5|143.9|142|142|141.9|144.7|143.6|142.1|144.4|141.6|142.6|144.6|146.3|145.3|141.9|137.2|133.7|135.5|135|131.1|132.4|131.5|130.6|131.7|129.3|130.1|130.6|131.4|132.9|130.1|128.5|130.6|130.1|131.9|131.5|131.7|131.2|131.4|131.8|131.4|132.9|132.9|133.8|134.4|133.5|134|136.2|135|137.2|140.4|140.9||141.8|139.4|141.9|142|142.3|143.1|144.3|140.7|138.3|139.9|135.7|130.4|130|124.8|122.5|130.3|133.3|131.8|125.2|127.5|124.1|121.5|123.3|122.4|122.3|120|121.5|121|117.7|117.4|119.8|119.1|118.7|118.3|115.1|116|115.9|111.6|112.4|118.1|119.5|118.4|119.1|119.3|121.7|121.2|120.6|118.4|116.8|114.1|114.5|116.7|117.5|116.2|111|117.4|117.9|116.9|118.3|119.3|113.7|112|112.4|114.2||114.3|112.8|111.2|110.2|109.3|110.6|110.8|110.5|110.8|109.2|111.2|112.185|109|108.4||109.2|108.9|109.9|108.4|106.5|104|103.7|102.7|98|98.15|97.3|98.4|99.15|100.399|101.3|101.8|102.1|99.85|101.5|99.9|101.8909|103|102.6774|106.2|||105|104.594|104.6|103.8|105|104.731|103.2|101.833
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|81.6|80.4|79.8|77.6|77.6|80|81.4|82.2|84|82.6|86.2|87.4|87.6|87.4|86.4|88|90.4|90|90|89.6|88|87.8|87.8|87.2|87.4|88|84.6|80.2|82.2|81|81|80.6|80|78.8|79.2|77.2|77|76.6|78.2|78.6|79|80|81.2|82|83||83.6|84|84.6|||84.8|84.4|82.8|83.4|85|84.8|86.4|87.4|87|85|85.4|86.8|84.6|81.6|86|85|86.6|86.6|83.4|87|87.6|87.4|86.6|86.6|85.8|86.8|88|86|86.4|87|86.8|87.8|88.6|88|88|88.2|88.8|86.8|86.4|80.2|82.8|83|83|83.4|82.2|81.4|82.4|86.2|87.4|85.4|82.2|80.2|85.4|85|85.4|84.8|85|86|84.4|84|87.4|86.2|88.2|83.4|82|81|80.8|78.8|78.8|78.8|77.4|79.4|78.4|77|78.4|78|77.8|75|73.2|73|74.4|73.6|73.4|73.8|73|73.8||74.4|75.2|75.8|75.2|76|73.2|72|69.4|67.4|63.6|65.2|66.6|67|68.2|65|68.6|69.8|69.6|70|69.8|70|69.4|70.6|70.8|68.336|67|68.6|71.6|71.4|72.6|70.2|70|70|68|67|66.2|68.2|69|70|70|68|70.8|72|72.4|71.2|71|67.6|71|71|71|72.2|74|74.4|79|79|78.6|78|79|76.2|81|81|83|84.4|83.2||84.26|80|94|91|92|90|82.73|87|86|83.798|86.8|87.6|82.2|87||86.8|83.8|83.6|81.912|69.8|71|71|71|70|70|72|71|71|70|70.14|69|70|69|68|68.2|68.6|70|69.2|67|||68|66.1|66.3|65|65.992|65.993|66|67.293
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5181.6816|5235.7622|5207.7202|5213.7295|5201.7114|5273.7651|5269.8125|5235.7622|5257.7944|5285.8364|5323.8926|5299.8569|5191.6968|5175.6729|5121.5928|5121.5928|5215.7324|5247.7798|5237.7651|5265.8066|5207.7202|5177.6758|5247.7798|5317.8838|5239.7681|5169.6641|5167.6611|5067.5127|5071.5186|5015.4355|4991.3999|5015.4355|5005.4204|4935.3164|4847.186|4817.1416|4828.1577|4875.2275|4954.3447|4901.2661|4848.1875|4766.0654|4776.0806|4858.2021|4809.1294||4791.8037|4788.0981|4789.0996|||4821.1475|4766.0654|4766.0654|4804.376|4815.1382|4799.1147|4821.1475|4836.1694|4794.1074|4700.9692|4679.938|4694.6299|4692.9575|4777.082|4774.0776|4828.1577|4822.1489|4832.1636|4865.2129|4906.2734|4835.168|4822.1489|4766.6064|4729.0107|4736.021|4757.0522|4750.042|4739.0254|4728.0093|4737.0225|4755.0493|4789.0996|4766.5815|4787.0967|4901.2661|4932.312|4911.2808|5001.4146|4610.8354|4759.0552|4833.165|4839.1738|4843.1802|4868.2173|4824.1519|4754.4883|4774.0776|4744.0332|4693.959|4674.9307|4672.9277|4605.8281|4606.8296|4661.1309|4623.0298|4532.7197|4544.7373|4532.7197|4556.7554|4544.7373|4530.7168|4583.7954|4626.8594|4613.8398|4492.6602|4522.7051|4504.6782|4501.6738|4582.7939|4654.1196|4572.7793|4581.7925|4570.7764|4569.7749|4524.708|4466.6216|4488.6543|4490.6572|4483.647|4431.5698|4387.5044|4346.1567|4330.4199|4333.4243|4350.4497|4303.3799||4291.3618|4288.3574|4223.2607|4217.252|4248.2979|4266.3247|4238.5317|4144.1436|4170.1821|4181.1987|4180.1973|4141.1392|4144.8247|4100.0781|4112.0962|4070.0337|4059.0176|4161.1689|4119.1064|4039.9893|4368.4761|4366.4731|4388.5059|4403.5283|4419.5518|4327.4155|4289.3589|4257.3115|4226.2656|4285.353|4303.3799|4301.377|4253.3057|4245.2935|4237.2817|4237.2817|4211.2432|4217.252|4223.2607|4262.3188|4288.3574|4340.4346|4347.2427|4384.5|4403.5283|4397.5195|4379.4927|4356.4585|4376.4883|4390.5088|4399.5225|4378.4912|4367.4746|4353.4541|4405.5313|4491.6587|4470.6274|4496.6665|4490.6572|4452.6011|4356.4585|4300.3755|4296.3691|4385.5015||4394.5146|4426.5625|4432.5713|4514.6929|4542.7344|4569.7749|4568.7729|4564.7671|4577.7866|4562.7642|4579.9507|4553.751|4539.9507|4520.7021||4448.5952|4456.6069|4474.6338|4402.5269|4441.5845|4335.4272|4326.2236|4230.2715|4250.3013|4212.2446|4113.0977|4091.0649|4111.0947|4123.1123|4167.1777|4195.2192|4197.2222|4266.3247|4209.5181|4244.292|4178.4946|4200.2271|4108.7271|4280.4907|||4464.6187|4346.4434|4244.292|4283.3501|4293.3647|4245.2935|4302.3784|4335.4272
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||779|779|787.5|764|757|752.5|756.5|736.5|742|714.5|718.5|726|716|701.5|733.5|742|746|743|726.5|716.5|703.5|698|696.5|684|695.5|702.5|698|699.5|688|695.5|670|668|692|683.5|680|667.743|675|665.5|651.5|651|646|652|654|662.5|664|647.5|649|673|676|684.5|696.5|692.5|692.8|692|703|696|711.5|707.5|698.5|685|688|698.5|706.5||699|700|695|716|732.5|715|705|697.5|683|678|690|676|677|674.187||648|631|631|634.229|643.5|631|629|634|637.5|622|622|616.5|621.535|632|638.5|647|640.5|639.5|651.5|630.5|650.5|638.5|643.86|650|||656.5|652.0851|652|652.5|654|651|649|645
04092|50681|/equities/riverstone|FTSE350|500.6031|488.6206|489.952|488.6206|488.6206|488.6206|488.6206|488.6206|487.2892|479.3008|497.9403|497.9403|497.9403|499.2717|509.9229|500.6031|505.9287|512.5856|512.5856|539.2134|531.2251|539.2134|532.5565|555.1902|545.8704|541.2106|539.2134|539.2134|545.8704|539.2134|531.2251|531.2251|528.5623|525.8995|525.8995|519.2426|531.2251|519.2426|516.5798|519.2426|519.2426|519.2426|519.2426|532.5565|519.2426||519.2426|523.2368|532.5565|||525.8995|516.5798|520.574|516.5798|527.231|520.574|520.574|533.2222|521.9054|525.8995|535.2193|536.5507|532.5565|531.2251|519.2426|531.2251|531.2251|529.8937|525.2338|516.5798|524.5682|516.5798|513.9171|512.5856|512.5856|512.5856|517.9112|511.2542|511.2542|512.5856|512.5856|512.5856|515.2484|515.2484|512.5856|512.5856|512.5856|512.5856|512.5856|516.5798|516.5798|519.2426|517.9112|517.9112|516.5798|516.5798|519.2426|516.5798|523.2368|523.2368|523.2368|528.5623|525.8995|525.8995|525.8995|525.8995|527.231|525.8995|523.2368|520.574|520.574|519.2426|521.9054|521.9054|520.574|520.574|521.9054|517.9112|521.9054|515.2484|519.2426|524.5682|515.2484|521.9054|512.5856|528.5623|528.5623|528.5623|531.2251|532.5565|532.5565|540.5449|543.2076|543.2076|543.2076|533.8879||532.5565|533.8879|536.5507|537.8821|533.8879|536.5507|532.5565|532.5565|533.8879|521.9054|526.5652|519.2426|529.8937|535.2193|541.8762|547.2018|547.2018|547.2018|547.2018|545.8704|547.2018|545.8704|548.5332|545.8704|541.8762|539.2134|544.539|535.2193|537.8821|532.5565|536.5507|533.8879|536.5507|532.5565|535.2193|537.8821|535.2193|533.8879|533.8879|535.2193|533.8879|533.8879|539.2134|537.8821|536.5507|536.5507|532.5565|532.5565|539.2134|539.2134|572.4982|565.8413|572.4982|565.8413|537.8821|587.1436|585.8121|589.8063|591.1377|599.1261|593.8005|595.1319|595.1319|597.7947||601.7889|604.4517|604.4517|605.783|604.4517|603.1202|609.7772|609.7772|617.0999|607.1144|605.783|605.783|604.4517|599.1261||607.1144|608.4458|612.44|607.1144|605.783|605.783|608.4458|605.783|612.44|612.44|605.783|609.7772|611.1086|611.1086|609.7772|603.1202|601.7889|592.4691|592.4691|592.4691|599.1261|599.1261|588.4749|588.4749|||599.1261|603.1202|631.0795|672.3526|682.338|659.0387|634.408|665.6956
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3747|3813|3807|3768|3761|3805|3882|3885|3902|3953|3973|4027|4014|4038|4104|4099|4090|3998|4026|4023|3976|3982|3983|4006|3974|3959|3937|3875|3916|3974|3992|3976|3946|3912|3818|3780|3758|3708|3795|3781|3706|3637|3638|3630|3602||3554|3579|3604|||3606|3561|3594|3640|3715|3682|3702|3714|3692|3685|3678|3650|3743|3763|3743|3728|3699|3680|3692|3704|3700|3701|3631|3561|3542|3531|3526|3488|3585|3573|3611|3697|3664|3639|3652|3603|3609|3558|3540|3578|3639|3655|3605|3582|3551|3583|3642|3638|3684|3668|3643|3570|3546|3531|3528|3500|3494|3462|3536|3534|3505|3502|3556|3562|3614|3599|3592|3607|3562|3577|3634|3616|3629|3635|3576|3565|3531|3478|3430|3510|3551|3532|3524|3511|3500|3488||3499|3515|3523|3518|3503|3519|3544|3522|3497|3509|3488|3459|3448|3417|3424|3535|3582|3643|3635|3616|3567|3455|3470|3483|3480|3456|3464.7522|3492|3511|3540|3546|3543|3593|3588|3561|3576.5029|3571|3559|3551|3567|3634|3608.6641|3593|3577|3586|3574|3575|3561|3569|3558.229|3543|3567|3470|3481|3493|3517|3535|3476|3422|3415|3400.835|3400.4883|3403|3425.897||3447|3476|3430|3449|3448|3435|3429|3438|3415|3404|3446|3408|3416|3386||3289|3257|3280|3282|3285|3290.949|3218|3304.3391|3352|3331|3285|3308|3292.3347|3287|3318|3331|3287|3272|3287|3286|3263|3289|3307|3349|||3414|3410|3401|3426|3437|3379|3378.9751|3359.999
04094|50659|/equities/renewables|FTSE350|74|74.1|74.6|73.9|73.3|74|73.5|72.4|73|73.4|74.8|75.1|76.2|76.1|76.4|78.8|78.7|79.9|79.8|79.6|78|77.7|77|78.1|77|77.1|78|77.7|79.6|80|80.5|79|79.2|80.7|82|81.3|81|79.6|80.3|81.1|80.6|84|85.9|85|85.2||84.7|84.7|84.6|||83.5|83.5|82.1|82.4153|84.4|84.9|85.7|85.7|86|86.2|86.6|87.5|88.1|88|88.6|88.6|87.8|89.3|90.4|90.7|90.8|90.7|91.5|91.1|91.8|89.1|88.8|90.8|91|92.6|93.1|93.793|93.6|94.1|95.4|95.8|95.3|95.3|95.9|96.2|96|98.1|98.8|98.3|97.9|97|97.9|97.2|97.2|96.5|96.5|98.3|98.3|98.3|100|100|100.8|101|101.8|101.6|103.4|103|102.6|101.8|101|100.8|101.6|101.6|103.2|103|103.2|103.4|103.6|103.2|103.2|104.2|102|101.2|102.2|101.2|101|102.2|100.6|99.9|100|101.4||100.8|102.4|98.7|98.7|100|99.8|99.1|99.4|99.2|98.4|98.6|98.3|99.5|98.5|98.2|101.4|103.4|103|100.6|99.6|97.6|97.7|99.9|101.4|101|100|97.3|96.8|97.3|97.4|98.7|99.2|95.5|95.8|93.9|94.2|94.1|93.9|93.4|94.8|92.8|93.3|94.5|95|94.4|96|95.1|96.5|96.2|96.5|96.1|96.1|95.8|95.9|96.7|97.7|98.7|98.1|98.4|98|98.4|95|96.6|98.1||97.5|97.9|97.4|98.7|100.4|99.2|100.4|102.4|100.6|100.6|101.2|99.5|98.2|98.9||98.3|98.4|97.7|99.6|96.1|96.7|98.1|98.7|98.4|97.7|95.2|96.7|96.3|96.3|96.9|97|96.4|97.4|98.1|98.3|98.3|99.5|99.3|99|||99.4|97.1|95|96.1|97.1|97.2|98.2|99
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2775|2785|2880|2820|2875|2900|2925|2930|3015|3020|3035|3080|3070|3110|2975|3545|3550|3505|3515|3530|3500|3445|3390|3505|3415|3385|3370|3320|3390|3345|3335|3260|3290|3315|3295|3280|3220|3230|3265|3255|3300|3345|3290|3260|3295||3340|3270|3310|||3300|3285|3245|3335|3335|3345|3350|3360|3325|3320|3385|3215|3135|3125|3150|3105|3065|3125|3120|3125|3130|3130|3115|3100|3110|3130|3130|3130|3150|3140|3155|3170|3180|3175|3145|3145|3215|3145|3125|3195|3255|3280|3250|3245|3230|3195|3250|3330|3290|3305|3400|3515|3510|3560|3590|3560|3685|3745|3740|3725|3755|3720|3695|3575|3455|3430|3370|3370|3400|3360|3385|3350|3400|3240|3290|3250|3290|3275|3285|3340|3385|3500|3505|3485|3490|3485||3515|3610|3590|3585|3570|3580|3550|3510|3495|3470|3435|3400|3415|3355|3300|3445|3585|3615|3565|3565|3490|3475|3565|3585|3545|3610|3665|3715|3690|3735|3684.1499|3640|3530|3547.814|3585|3665|3670|3585|3600|3650|3690|3700|3700|3736.8806|3750.2278|3783.8|3845|3890|4025|3959.3999|3950|3935|3890|3925|3925|4015|4033.6299|3950|3935|3930|3810|3945|3950|4003.0671||3967.9058|3965|3959.353|3995|3945|3985|3910|3960|3930|3981.606|3880|3870|3950|4155||4095|4110|4125|4150|4085|4040.6001|4005|4044.7971|3985|4024.7981|3990|3980|4015|4054.7971|4000|4069.3899|4130|4094.2009|4140|4195|4200|4115|3995|4090|||4123.6001|4130|4148|4148|4164|4248|4168.1519|4018
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|386.5|383.9|391.5|385|395.5|401.1|397.5|395.8|399.9|405.8|414.6|419.3|419|416.3|411.5|401.4|398.8|394.1|393.1|390.7|387.1|384.7|388.7|395|389.5|388.4|386.7|379.2|376.5|374.1|376.6|376.3|373.1|384.4|380.2|370|377.4|377.8|374.6|384.2|381.2|386.4|390.5|394.7|399.2||392.7|389.4|393.4|||394.8|394.3|392.8|391.6|402.5|405.2|405.7|396.2|393.9|401|406.3|406.8|400.3|398.9|397.9|398.8|394|388.3|396.5|396.9|402.3|406.4|400.8|395.1|398.5|400.8|396.9|396.7|396.5|395.5|398.7|404|401|402.9|400.2|388.7|386.2|384.6|377.9|382.7|380.5|375.2|373.2|372.8|371.9|367.5|365.8|368|361.4|336.3|350|348.8|351.6|354.7|353.7|347.9|356|360|359.2|360.7|363|363.9|373.9|375.7|359.2|359.9|358.8|361.6|362|363.4|375.3|370.7|369.8|361.7|373.7|472|466.3|466.7|468.7|468.4|473.4|476.1|474.5|478.9|478.4|470.1||483|483.1|481.6|480.3|482|479.2|470.4|469.4|469.3|465.9|459.9|452.8|453.7|449|447.9|456.5|461.8|470.7|461.1|463.9|454.3|439|472.8|475|482.9|447.6|453.3|450.5|450|452.5|462.7|467.8|463.1001|464.5|461.6773|466.3|464.3|454.6|450.3|458.3999|459.7|460.2422|459.1|455.2|448.1001|447.1|447.2|450.3|451.8829|447.5|447.1|459.7|462.472|409.6|405.6|421.4|431.3|424.7|416.5|414.2|409.998|398|399.7|404.3||401.1001|405.3|410.8|416.1|420.8|422|427.3|419.2|417.532|418.2|418|416.8|415.5|415.1||404.3|400.9|400.6|405.8|411.8|410.5|409.3|417.8851|422.8|420.1|403.9|410.9|441.9|438.5783|445.6|450.2|447.7|447.2|449.9|451.1|452.4|459.5|464.9|468|||471.653|464.7|460.4|460.2|467.9|471.4|471.406|467.399
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3330|3285|3300|3290|3455|3705|3695|3675|3700|3670|3615|3700|3660|3725|3640|3570|3610|3550|3620|3525|3400|3440|3425|3510|3480|3430|3390|3360|3425|3420|3440|3360|3395|3330|3325|3275|3200|3200|3240|3140|3215|3245|3310|3275|3260||3240|3245|3245|||3240|3120|3070|3095|3127.2229|3025|3075|3095|3105|3120|3090|3120|3125|3105|3070|3085|3015|3070|3015|3015|3050|3117.0359|3106.467|3050|3050|3025|3070|3050|3060|3075|3060|3105|3145|3205|3180|3155|3125|3100|3145|3115|3160|3150|3090|3130|3225|3335|3395|3440|3415|3331.4099|3355|3365|3360|3350|3315|3265|3296.79|3355|3275|3270|3350|3335|3344.7|3240|3285|3267.948|3205|3250|3195|3240|3200|3157.1577|3065|3105|3060|3080|3045|3035|3130|3030|3170|3233|3169.1399|3185|3247.4761|3480||3530|3480|3522.02|3520|3480|3535|3520|3485|3475|3500|3550|3485|3500|3460|3402.5249|3510|3565|3605|3515|3590|3540|3420|3525|3600|3590|3600|3600|3585|3600|3609.5449|3600|3574.04|3510.7539|3535|3590|3530|3495|3400|3367.4209|3420|3365|3327.989|3365|3335|3315|3245|3205|3150|3060|3010|3070|3100|3140|3130|3135|3141.1101|3185|3225|3270|3400|3360|3390|3415|3525||3505|3540|3555|3515|3467.2|3520|3550|3637.1201|3710|3697.936|3725|3726.041|3655|3605||3490|3605|3560|3510|3435|3475|3510|3375|3280|3170|3220|3245|3265|3300|3355|3385|3370|3390|3440|3440|3415|3430|3390|3241.25|||3511.6489|3504|3418|3420|3502|3470|3454|3374
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680.6|687.4|671|628.8|635|652.2|650|647.6|647|645.2|654.2|660.8|668.6|669.2|673.8|666.4|667.8|666.8|662.4|667|664|658.4|653|656.6|651|648.8|639|627.8|627.8|635|637.2|639.8|654.4|650|632.6|621.6|622.2|623.6|639.8|623.4|624|631.4|636.2|643|644.2||639.2|642.8|648.8|||650|646|647.8|654.2|669.2|674.6|676.6|675.6|670.2|665.8|668.6|669.8|664.6|655.6|656|649.6|643.8|644|638|627|620.4|614|603.2|594.6|597.2|600.8|599.8|602|592.4|587.8|587.4|589.4|586.4|586.2|596.6|597|594.2|585.8|587.2|603.8|613.2|618|617|621.2|620.6|624|628.4|637.2|637.2|638.8|637.8|625.2|622.2|617.8|616.6|614.4|619.8|619|625|629.4|617.6|593.4|639.8|658.2|668|680.8|678.2|673.6|683.4|668.4|667.4|665.6|659.8|667.4|654.4|651.2|652.8|646.2|651.2|643.4|660|661|551|547.8|549.6|548.4||551.4|548|537.2|536|530|531.8|538.4|537.4|533|534.6|536.6|504.6|518.4|508.2|536.4|554.2|569|566.6|555.4|555.4|558|563.6|565.4|567.8994|569.8|561.6001|570.2|575.8|566.8|573.6|556.4001|537.4001|535.4001|535.6|533|533|535.2|534|528.8|531.734|536.6|544|545.6|546.8|560.2|558.959|553.8|552.4|550|546.6|549.8|558.6|549.2|550.4001|546.8|552.8|554.4001|543.2|542|536.4001|531.2|517.6001|530.6|540.4||541.8|546.4001|541.8|550.221|548.4001|542|542.8|544.4|534.6|535.2|536.8|555.6|554.4|549.8||523.6|518.4|513|511.399|513.8|505.8|499.2|512.2|517.4|505.6|504|510.2|507.8|510|518.6|522.52|520|520.2|520.148|531.8|539.96|532.6|532.4|528.2|||539.2|542.437|542.5|550.172|571.183|562.8|565.8|561.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4873|4773.5|4785.5|4705|4802|4831.5|4840|4965|5069|4980|4974.5|5051|5034|5039|4997|4962|4903.5|4978.5|4989.5|4950|4872.5|4825.5|4765|4854.5|4814.5|4783|4813|4879|4987|4925.5|4967.5|5014|4991|4969|4917.5|4926.5|4905|4810|4810|4744|4644.5|4628.5|4635.5|4686|4719.5||4687|4667.5|4672|||4690.5|4643|4620|4686.5|4754.5|4767.5|4841|4896|4979|5032|5045|4967.5|4913|4958|4961.5|4992.5|4911.5|4883|4883.5|4879|4924.5|4971|4916.5|4896.5|4882|4869.5|4833|4713.5|4693.5|4731|4725.5|4850|4936.5|5119|4954.5|5014|5021|5014|4983.5|5048|5055|5041|4935|4922|4933|4954|4963|4973.5|4913.5|5027|5002|5088|5072|4995|4979|5003|5202|5265|5305|5354|5261|5297|5283|5216|5040|5000|4736|4802|4844.5|4739.5|4766.5|4702|4726|4695.5|4599|4534.5|4567|4509|4543.5|4550|4584.5|4627|4756|4751.5|4730.5|4802.5||4740.5|4769.5|4822|4764|4756.5|4686|4703|4816.5|4911.5|4910.5|4895|4843|4887.5|4857|4826|4925|5000|4925|4891.5|4989.5|5010|4861.5|4857.5|4852.5|4906.7012|4894.5|5001|5002|4978|5173|5214|5192|5162|5206|5155|5230|5297|5262|5144.875|5169|5170|5176|5267|5196|5168|5201|5198|5202|5138|5121|5167|5207|5219|5204|5300|5350|5279|5305|5315|5428|5455|5344|5462|5577||5602|5609|5670|5685|5753|5658|5488|5463|5470|5516|5550|5494|5497|5553||5409|5393|5412.5742|5420|5450|5346|5344|5285|5264|5330|5298|5355|5222|5199|5342|5280.4722|5197|5185|5214.479|5049|4956.5|5047|5025|4986.5|||4948|4896.3999|4904|4967|4989|4910.5|4906|4856.5
04101|6803|/equities/rit-capital|FTSE350|1922|1906|1934|1924|1918|1916|1912|1906|1930|1876|1918|1918|1926|1922|1936|1944|1964|1972|1970|1972|1952|1950|1940|1954|1930|1930|1962|1966|1988|1988|1984|1994|1998|2005|1994|1984|1958|1930|1924|1908|1926|1934|1962|1966|1962||1964|1940|1952|||1960|1948|1918|1904|1902|1894|1938|1974|1994|1974|1980|1994|1980|1940|1908|1904|1896|1886|1886|1898|1880|1882|1880|1870|1870|1874|1898|1912|1910|1894|1870|1860|1844|1842|1844|1828|1818|1824|1826|1828|1844|1842|1832|1826|1824|1810|1798|1772|1742|1730|1746|1756|1760|1764|1792|1782|1802|1814|1794|1800|1804|1810|1828|1818|1804|1808|1808|1820|1828|1818|1818|1798|1782|1790|1768|1772|1784|1776|1796|1766|1784|1788|1822|1826|1822|1830||1836|1842|1830|1830|1850|1864|1846|1824|1816|1804|1834|1824|1830|1824|1814|1868|1896|1904|1870|1890|1830|1830|1840|1852|1862|1870|1900|1894|1880.16|1884.5452|1904|1908|1884|1876.24|1864|1860|1863.6801|1838|1818|1814|1816|1810|1814|1816|1818|1814|1820|1810|1754|1750|1766|1778|1750|1766|1774|1779.811|1791.12|1796|1800|1815.151|1814|1794|1798|1823||1834|1850|1868|1900|1906|1786|1906.993|1910|1924.5|1910|1964|1958|1962|1994||1888|1976|1966|1956|1944|1920|1892|1864|1840|1802|1778|1790|1774|1776|1778|1772|1746|1736|1716|1710|1705.1409|1698|1716|1739.978|||1762|1773.873|1764|1744|1750|1746|1734|1738
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|796.2|776.8|767.4|732.2|710.2|619.2|602.6|604.6|608.6|618.4|639|637.6|629|618|619.8|612.2|611.6|598.2|599|594.2|586|588.2|586|597.6|584.8|582|579.8|576.2|604.8|598.4|596.4|589.6|585.2|577.6|568.6|557|564.8|562|574.4|571.4|572.2|565.8|558.4|581|567.4||565|567.2|571.2|||575|572.2|562.8|572|579.2|576.8|572.4|570|575.4|562.6|564.6|577.2|582|583.4|590.2|570.2|555|542.2|540|538|529|535.2|535.8|517.2|523|521.4|532.4|534.2|544.6|553.4|558|560.6|546|545.8|570|542|545.8|535.6|532.8|547.2|541.4|555.2|552|550.6|556.6|561.2|562.4|558|560.2|546.8|532.6|526.8|523|524|520.2|523.4|525|521.8|520.6|514|524.6|521.4|518.4|525.8|520.6|520.4|522.8|517.4|499|491.2|489.1|493.4|488.6|484.1|472.5|471.6|463.1|461.3|464.4|460.7|469.7|455.8|494.1|497.2|493|489.7||493|493.4|488.4|493|489.2|498|492.3|492.5|483.6|480.5|479|467.3|472.5|449.7|426.8|447.5|477.5|444|438.3|439.6|430|423.4|441.3|436.7|440.4|427.7|434.6|446.2|444.1001|443.9|445.7|450.2|441.6|447.7|451.3|452.5|453|445.8999|445.3999|451.9|455.3|453.5|461.7|448.1|471.3|468|469.6001|467.9|463.1|455.5|452.4|465.4|461.6|459.3|455.405|451|450.5|448.8|448|458.6|448|441.015|442.5|442.1001||435.2897|419.8|424.3999|431|417.7|413.2|420.1|417|415.2|418.2|423.6|425.2|417.4|416||404|402.092|407.5|411.6|411.399|403.2|400.5|414.5|406.6|393.1|391.2|398|393.1|393.2|400.6|402.1|395.7|400.7|404.7|418.4|407.5|416.5|417.4|412.818|||411.4|421.9359|418.5|418|417.5|404.2|396.4815|387.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.6|317.8|324.8|317|319.6|325.2|322.6|323.8|331.4|330.8|331.6|332|333.6|333.2|333|332.4|331.8|331.8|331.6|336.2|331.6|337.6|339.2|347|343.2|336|331.2|329.2|336.4|337.2|330.6|327.2|321.8|314.6|312.4|309|306.6|307.2|313|310.4|309|313.6|313.4|312.8|312.6||310.2|307|313.8|||314.2|312.2|312.8|310.2|314.2|313.8|320.4|324.2|325.4|327.6|329.4|329|327.8|329.4|330.2|327.8|328.2|330.8|329|326.8|327.4|329.6|311|313.4|314.6|313|315.2|315.8|315.4|312.8|318.6|320.4|315|299|303.8|298|301.6|298.6|297.4|305.6|307.6|314|313.2|314.8|315.6|316.4|317.4|321.2|322.2|316|321.4|322|319.6|324.8|326.6|324.4|324.6|327.8|327.8|327.8|329.4|332.4|335.6|333.8|330.2|330.2|326.6|327.6|328.8|326.2|329.4|327.2|325.2|323.2|322.2|318.8|317.4|313.4|315.4|316.6|323.4|328.2|325.2|329.4|320.4|326.6||326.4|328.4|327.8|326.4|319.8|325.2|324.6|322.4|327.2|326.4|321.6|314.6|323.6|325.2|324|335.4|351.6|357.6|350.4|350.8|335.4|337.4|344.4|345.2|351.6|344.8|341.4|342.6|341.2|345.2|335.4|334.6|328|325.8|328.4|332.4|334.4|324.6001|321.8|330|334.4|334.3999|328.2|325.6|325.2|323.6|326.8|327.6|317.6|315.4|322|326.2|325|325.2|330.4|329.4|330.4|328.2|332.8|338|335.848|334|334.6|338.8||335.8|341.2|339.2|339.1|335.086|332|335.8|334.6|328.8|338|337|335|331.134|317.8||320.24|319.4|320|309|305.4|308.6|304|308.998|311.4|307|310.8|314.2|319|318.6|320|323.4|325.8|320.8|324.4|323|320.623|318.4|320.6|324.8|||320.2|326.6984|320.8|326.369|325.2|323.2|325.4|323.9542
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362|361.4|361.4|364.8|365.2|365|365|365|365|365|365|365|365.2|365.2|365.2|365|364.8|364.8|364.6|365|364.6|364.6|364.6|364.8|364.8|364.4|364.6|364.6|361.8|364.8|364.6|364.6|364.6|364.4|364.2|364.2|364|364|363.8|363.8|363.6|363.8|363.6|363.4|362.8||362.8|362.4|362.6|||362.6|362|361.6|361.6|361.6|361.6|361.2|357.6|357.6|356|356.2|356|355.8|355|355|355|355|356|355|349.8|341.2|348|346.2|346|348.8|343.2|343.2|341.6|341.4|340.2|339.6|338.8|338.4|337.8|337|337.4|337.2|333|336|337|336.6|340|340|338|343.4|343.4|343|342.8|342.2|342.6|342|341.2|341.8|341.6|341|341.2|341.2|341.2|342.4|342.6|342.4|342.4|342.6|342.4|342|341.8|340|338.4|341.6|340.8|334.4|340|340.4|340|337.6|340.6|340.8|343|339|338|338|337|337|334|337.2|336.8||336|336|337.2|339.8|336.2|339.4|332.6|339|339|336|337.4|333.4|335.8|336|337|343.4|339.6|344|340.8|342.8|339.8|340.4|333.2|334.8|335.2|339.2|335|332|332|323.2|328.8|323.2|325.2|325|319.6|325|324.4|322.2|319.8|313.2|316.2|314.8|313.2|315|316|313.6|317|321|321.4|321.2|323.5567|324.2|330|329.4|331.6|333.6|332.8|334.2|334|333|333.2|331.4|328.4|311.2||306.2|312|322.6|321.2|316.6|317.8|312.8|266.6|266.152|277|280.2|279|271.2|275.6||268|268.6|264.6|269|268|270.8|272.4|277.8|273.6|270.4|267.8|260|209.4|213.6|220.2|225.3851|226|229.4|232|235.8|234.2|231.8|224.94|224|||228.1|224.3|219|215.1|215|214.6|212.998|213.8
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|125|126.8|128.6|125|126.4|124.8|124.6|125.6|126.4|126|127.2|128.4|128.4|130|128.4|131.4|131.8|132.8|132|131|132|131|130|132|131|131.8|132.2|131.6|134|135|136|134.2|133|133.4|131.6|130.8|129.2|131.2|132.2|134|135.2|138|138|137.8|138.2||137.4|136.2|138|||138.6|137|135.8|139|136.6|135.2|134.4|136.8|136.4|138|139.4|136.8|133|129.4|130|130|130.2|130.4|131.8|127.8|130|129|131|129|128.4|130.2|131|132.6|128.8|128|129|132|130|132.4|132|135|135.4|136.2|135|129.2|129.4|132|133.4|134|132|124.4|136|139.8|140.4|140|139.4|137.6|140.6|140.6|140.2|140.2|140.2|139.2|138.2|139|140|141.2|142|142|142.2|144.6|145|144.4|148.4|147|146.6|144.6|142|141|142.6|145.4|144|145|151.6|149.8|150|151.8|149.8|149.2|149|153.8||153.6|156|157.8|160|161.4|163.2|163.424|162.4|158|155.4|153.6|149|149.6|149|152.2|157.8|158|157.6|158.468|157.4|150|146|146|146|149.4|150.2|152|149.308|150|151.8|152.2|148.4|149|149.2|148.736|148.6|147.4|150|149.6|149.6|150|150|151.8|153.8|156|156|157.4|157.2|157.8|158|158|158.4|160|159.62|162|162.8|162.8|165.2|164.8|167.8|168.6|163.909|168.6|170||171|166|166|166|160|160|160.156|154.8|153.6|154.19|150.85|151.6|151.22|150||156|158|159|155|162|162.383|162|164.1368|165.5047|166.0909|164.1202|166.0742|166.0909|166.0742|166.677|166.0909|165.9443|167.8319|169.0052|172.1483|169.2173|173.9069|170.9759|171.1713|||170.7414|169.5397|169.0219|171.1713|172.3437|173.5161|161.0358|158.6656
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|596.5|602|596|597.5|602.5|601.5|598|599|599|584.5|580.5|577.5|580.5|589.5|587|593|590|578.5|594.5|609|607|596.5|600|593|594.5|597|603|596.5|593|589|587|596.5|609.5|598|591|651.5|637|634.5|622|624.5|624|644|659|651.5|637.5||644|643.5|646|||651|642.5|643.5|644.5|666|660|669|673.5|687.5|691|708|695|708.5|711|721|718.5|723.5|744.5|750.5|739|740|745.5|730|731.5|742|754.5|761.5|760|772|769.5|782|795|788.5|775.5|770|798|801.5|806.5|806.5|838|837|821.5|823.5|831|837.5|840|853|875.5|871.5|870|851.5|849|845.5|843|856.5|849|843.5|855|872.5|877|882|885|904|892|884|886|880.5|885|895|893.5|909|916|895|900.5|893|894.5|880.5|872.5|853|847|848.5|859|855.5|851|870|870||858.5|858|843.5|852.5|842|835|835.5|807|807|808|807|788.5|802.5|793.5|780.5|809|804|803|776.5|784.5|765.5|768|777.5|787.5|801|804|813.5|803|812.5|802.5|800|790|770|782.5|785.5|760.5|775.5|764|766|774|744.5|769.5|775.5|784|789|790|801.5|794.5|794|778.5|789|784.5|773.5|823|815|846.5|878.48|883|897|901.5|884.5|866.5|875|878||869|872|858.5|837.5|842.5|836|847|802|811|800|806|795.5|791|787.65||789.5|756|764|773.5|764|748.5|747|748.5|762|751|734|724.5|738.5|731.5|737.5|748.5|713|726.963|739|726|736.5|736.5|730|741.962|||744|747.5|747|752|759|752|732|737
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1255.5|1257.5|1266|1253.5|1257|1266|1265.5|1272|1298|1303|1310.5|1317.5|1315|1310|1310|1315|1314|1315.5|1318.5|1323|1327|1325.5|1326.5|1323|1291|1328|1316|1298|1327.5|1325.5|1323.5|1317|1314.5|1303|1292.5|1274|1273.5|1269.5|1279.5|1285|1298|1293.5|1270.5|1276|1272||1271.5|1283|1286|||1286.5|1274.5|1287|1295|1308.5|1291.5|1291|1299.5|1286|1282.5|1290|1302|1300|1305|1287.5|1299.5|1297|1298.5|1300.5|1293|1292|1289|1269.5|1246.5|1206|1071|1060.5|1061.5|1058|1039|1058|1046|1030|1010|999.8|978|974.4|962.4|960|988.6|1002.5|1010|1004.5|1012.5|1012.5|1024|1026|1022.5|1013|1012|1009.5|1009.5|1006.5|999.8|1001|984.4|998|993|1002.5|1000|1001|1020|1020|1024.5|1009.5|1018|1008|1009|1010.5|1001|1018|1017.5|1025.5|1012.5|989.8|990.2|985.6|982.8|980.8|977.6|1009|1007|1011|1004.5|1004.5|994.8||996.2|1016.5|1020.5|1019.5|1012|1015.5|1013|1014.5|995.8|997.6|995.2|985|1002|1011.5|1005.5|1032.5|1074|1076.5|996.6|1082|1058|1025|1040.5|1050|1044.5|1031|1040|1035|1039|1044|1046.5|1026.5|1033|1054.5|1063|1078|1075.5|1076.5|1067|1073.5|1082.5|1082|1081|1067.5|1066.0023|1073|1067.5|1061|1056|1055|1035|1031|1030|1030.5|1043.5|1054.5|1032|1027.5|1014|1019.5|1004.5|1015.5|1052.5|1040.5||1059|1069.5|1061|1068|1071|1075.528|954.2|1183.5|1189.5|1190.5|1192|1190|1188|1183.5||1162.5|1150.5|1146.5|1152|1162|1163|1151|1165|1147|1133.5|1129|1136|1142.772|1151|1175.5|1171.5|1179|1196.5|1203.5|1209.5|1223.5|1233.5|1240|1244.5|||1249.5|1260.5|1259.5|1253.5|1254|1219.5|1221|1213
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|974|990|1000|1034|1018|1036|1032|1032|1046|1054|1060|1072|1078|1102|1088|1090|1076|1072|1068|1056|1030|1030|1036|1032|1034|1042|1020|1016|1020|1020|1022|1024|1018|1032|1014|971|953|951|954|958|975|1020|1020|1014|1026||1012|1020|1036|||1020|1026|1040|1050|1050|1054|1048|1066|1084|1086|1092|1098|1096|1090|1070|1066|1060|1056|1074|1070|1042|1040|1006|1002|1004|1004|1022|1046|1026|1020|1042|1054|1042|1044|1046|1056|1072|1072|1068|1084|1084|1088|1094|1088|1094|1112|1122|1178|1176|1142|1132|1112|1126|1120|1124|1112|1130|1150|1144|1146|1152|1168|1176|1156|1144|1146|1148|1162|1166|1156|1162|1148|1158|1152|1150|1144|1126|1140|1128|1136|1164|1158|1168|1150|1174|1168||1182|1158|1168|1174|1178|1170|1170|1178|1158|1176|1180|1180|1186|1210|1204|1244|1262|1268|1248|1224|1212|1190|1210|1224|1238|1234|1222|1218|1204|1190|1208|1184|1184|1174|1184|1092|1100|1090|1090|1104|1102|1070|1070|1090|1092|1102|1086|1110|1116|1084|1096|1113.806|1102|1096|1108|1112|1142|1128|1134|1134|1118|1098|1120|1128||1114|1110|1100|1099.04|1105|1110|1148|1152|1142|1168|1142|1144.4|1132|1112||1082|1078|1080|1078|1044|1056|1022|1026|1004|1025.964|1018|1034|1034|1031.948|1014|1012|1010|1056|1075.946|1066|1058|1058|1040|1038|||1042|1051.6772|1047|1025|1004|985.5|960|974
04112|14071|/equities/schroder-asia-pac|FTSE350|532|530|536|535|542|547|542|547|549|550|550|546|542|541|540|540|542|543|542|537|535|533|529|542|536|534|528|529|540|540|539|539|543|542|540|534|534|530|529|531|532|533|537|539|537||536|534|535|||541|538|538|539|542|543|550|551|547|544|546|545|544|541|540|537|532|534|532|535|537|538|534|534|536|536|535|534|528|530|531|541|540|539|535|536|535|535|534|538|542|540|534|534|536|535|536|540|536|538|534|548|542|544|548|548|560|560|561|559|547|547|548|540|527|527|522|516|518|513|515|514|513|511|508|511|512|511|515|518|523|525|527|524|522|524||530|530|533|537|538|529|525|524|524|522|519|515|514|497|495|523|533|529|527|526|526|523|526|530|532|534|537|535|538.78|539|545|543|541.101|539|539|536.59|537|532.5|532|532.04|529|528|528|527|528|530|531|527.04|517.45|517.932|515|516|513|513|517|515|516|508|506|512|508|508|512|519||515|519.9697|520|522|526|525|524.8|523|522.5|521|520|520|516|521||515|507|506|506|503.84|496.5|499|500.48|497|493|491|495|492|492|501.996|502.996|504|502.4654|499|499.986|496.552|499|500|496.4983|||489.5|489.5|491.5|489.5|488.3595|489.5625|484|483.7869
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|272.5|271|273.5|272.5|276|279|277.5|279.5|282|281.5|281|281|280|277.5|277.5|277.5|277.5|279|278|275|274.5|274|273|278|275.5|277|274|275|280.5|280.5|281|281|280|280|277|277|277|276.5|276|276.5|274|275|275.5|274.5|270||273|272.5|273|||277|270.5|269.5|269.5|270.5|270|274.5|274.5|274|271.5|272|274|273|273.5|273.5|273.5|272.5|270|269.5|270.5|272|272.5|271.5|270.5|271.5|272|268|267.5|266|272.5|272.5|275|277|274|273|270.5|271.5|270|268.5|270.5|273|272.5|272|269|270|269.5|269.5|272|270.5|269|269|268.5|270|270.5|272|274|280|279|279|279.5|273.5|273|276|275.5|271.5|269|270|268|270|267|267|266.5|265|263|261.5|262.5|262.5|262|264.5|267|268|270|269|269.5|269.5|270||273|273|273.5|275|274.5|274.5|275.5|272.5|271.5|272|268|266|265.5|259|252|271.5|277.5|274|271|271.5|271|270|271.5|272|272.5|274.5468|278|280|281|281.5|284.6825|284.5|280|280.5|278.5|277.5001|278.8969|274.5|274.5|274|274|273|274|273|272|273.12|271.5|272.066|269|266.5|266.5|265.5|264|265|268|265.5|266|262.5|264|266|263|264|264|268.5||269.7535|269|270|270|272|270.116|268.5|268.5|269.02|269.5|266.58|265|264.339|262.5||262.61|261.5|259|259.5|257.33|255.4242|255|258|254.847|253|251|252.7875|252|252.996|258|259.5|261.7368|260.5|260|257|256.5|259.5|259.5|257.5045|||257.5|256.5|258|257.496|256.8572|256.476|253.0434|253.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|369.4|361.4|367.6|365.8|371.2|373.6|378.8|380.4|380.4|380.2|380.2|382.6|370.6|369.4|380.6|377.8|372.6|367.4|365.2|362|352.2|350|344.6|347.8|343.6|342|337.6|332.6|332.2|331|329.4|325.4|323.3|321.8|316.8|310.8|307.8|300.2|302.2|311.8|311.8|317.4|323.2|321.6|321||314.4|312.2|310.2|||306.4|303.8|309.2|307|312|312.2|313.4|317.8|316.4|312|311.2|315.8|310.8|309.6|306|309|313.8|315|316|310.6|311.4|313.2|312|308.6|309.2|306.6|311.4|309.8|298.6|299|301.6|301.4|298.8|307|307.6|311.6|356.8|348.2|343.8|354.8|356.6|355|353.4|349.8|362.8|367.2|369.4|370.2|367.2|362|358|353|351.6|353.2|354.4|352.4|355.4|348.4|346|343.8|347|348.4|350.8|346.4|342|342|339|340.2|343.4|337|339.6|335.6|333.6|333.2|332.2|334|335.2|333.2|336|329.8|333.4|337.4|342.4|344|343.4|343.8||342.6|339.8|344|343.4|343.4|343.6|340.8|340|335.6|335.2|335|331.4|337|334|327|336.4|354.4|392.8|386|383.8|377.4|370.6|377.6|385.4|388.6|384.2|391.8|375|377|378.528|379.4|377.8|368.6|367.4|374|379.4|375.4|366.8|357.8|363.4|363.8|367|366|369.8|373.4|374|374.8|373.8|372.4|369|368|373.4|368.6001|371.8|378.8|384.3|387.4|389.4|389.6|394.4|390|384.8|389.6|391.4||384.6|383.6|378.2|373.4482|368.2|369.2|371|369.8|368.6|369.4|368|363.6|360.542|357||350|346.2|347.4|352.8|353.6|348.6|347|366.1|372|364.399|362.8|366.6|363.3|363|373.4|374.4|373.4|370.4|371.6|367.8|366|372.2|367.6|370.6|||373.4|372.493|373.2|373.3|376.5|368.1|377.1|378.6
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|988.8|968.6|1032|1023|1044|1043|1036.5|1065|1102|1099|1112.5|1117.5|1132|1110|1099|1090|1097.5|1085.5|1082|1081|1051.5|1041|1032.5|1080|1062|1048.5|1009.5|993.6|1058.5|1060|1056.5|1042.5|1032.5|1019.5|1016|987.4|986.2|978|982.6|987.6|981|978.4|975|959|948.4||927|929.6|941.6|||939.6|936.4|921|920.2|953|951.2|959.6|967.6|958|958.6|970|972.4|962|965.6|967|954.4|945|941|942.2|936.6|931.4|931.2|922.8|908.2|904|908.4|909|922.4|935.4|921.6|913.8|915|898.8|892|887.8|870|865.6|864.4|857|860.6|864.6|869.2|860.6|848.4|846.8|845.4|846.2|849.4|845.2|842.2|835|852.2|848|846.4|843.2|839.6|854|847|834.6|828.6|827.8|835|834.8|830.6|819.4|815.4|814.4|814.8|817|809.4|806.6|805|807|803.8|790.4|791.4|787.2|782.2|795|788|811.6|823.6|821.4|811|817.2|816.6||856|861|859|860.4|851.2|852.2|834|830|820|818.6|814.8|795|807.6|769|733.8|801.6|848.8|850.8|845|847.8|845|831.8|849.6|866.8|863.761|854.2|859.4001|864.5395|886.6001|891.2|892.8|894.6001|888.6001|890|880.2|885.2|885.2|888.2|877.4001|875.9919|883.6|880.452|872|869|879|877.885|878.897|877.2|890|889.448|887|885.2|887.8|882.6|885.6001|879.8|890.5048|881.8|870.728|871.4|874.8|869|874.004|882.6||882.2|875.8|864.2|864.6|873.692|887.4|891|873.2|842.8|878.2|882.98|880|887.911|879.25||860.6|830.4|827|829.2|832|817.6|809.6|822.2|815|805|797|800|820.8|825.4|844.8|855.6|849|869.6283|871.2|856.2|857.2|860.6|850|865.99|||877.6|872.4|870.2052|866.8|860|837.4362|828.9551|816
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|665.6|687.8|691.2|696|693.8|703|702|701.4|703.4|700.6|701.2|713|709.4|709|711.4|701.6|705|705.2|697.8|713.2|706|697.8|689.2|709|715.2|719.6|714|705|704.2|701.2|700.8|700.4|709.4|711.2|698.4|690|670.4|665.4|659.4|660.6|662.2|681.6|685.4|689.8|691.8||687.4|685|691|||693.4|687.8|681|679.2|695.8|695.4|704.4|712.8|707.8|719|732.2|738|750.2|752|768.2|769.4|770.6|776|779.4|777.2|779|773.8|752.4|739|740.6|753.4|754.4|763.6|754.4|754.8|768.4|777.4|771.4|764.6|764|780.6|778.2|778.2|779.4|806.2|808.4|808.2|806.2|810.6|811.6|810.8|822.8|831.2|845.8|846.2|841.8|834.4|835|832.2|833.8|825.4|830.4|839.6|853|857.4|871.2|866.6|872.8|869.2|863|867.6|869.2|870.4|883.2|878.4|888.8|904|897.2|890|879.2|877.8|868.6|868.2|868.2|851.2|865.6|869.4|864|860.2|876.4|878.6||875.8|875|863.2|870.6|886.4|884.4|896|896|882|881.2|883.6|871.2|888|881.2|881.2|906.8|915.2|915.8|907|900|874|885.2|889.6|900.2|913.9105|908.2|925.2|926|933|928.6|932.2|925.4|900.6|900|900.4|906.4|904|896.2|885.4|891|891.2|886.8|887.4|897.8|889|889.4|892|891.2|906.2|902.8|899.21|902|890.4|895.8|891.2|901.2|917.8|919.2|919.6|909|907.4|877|885|892.6||880.8|896.4|903.2|909.8|916|922|931|890.4|870.2|874.8|880.2|885|885.979|880.4||862.4|844.8|840.4|848|850.6|838.2|835.8|845.4|864|851|828|827.6|827.6|835.2|851.25|850|850.2|856.8|862.8|865.4|860|873.2|868|875.6|||890|887.2|894.2|892.6|889.6|859.8|844.6|837.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|161|163.2|153.6|161.4|161|161.2|158.6|157.4|152.2|160.8|159.8|162.8|164.8|160.6|158.6|157.2|158.8|153.8|152|151.4|157|155.6|160.2|159.4|161.8|161.6|160|160|160|162.8|160|154.6|160|161.2|162.4|161.6|160.2|160|159|153.2|154.6|157.4|156.4|161|156.6||159|155.4|159.8|||158.6|151.2|155|155|156.4|154.4|155.6|154.6|154|146.8|152|153|152.4|151|148.4|147|145.4|143.4|143|141|140.8|143.2|142.4|142|142|140.6|145|145|147|147|145|142.8|141.8|140.6|138.8|134.6|135|134.2|130.2|133.8|134.6|133.8|132.4|132.6|131|131|129.8|130.6|131.4|134.8|131|133.4|130.8|130|125|120|146.2|146.2|147|147.4|150.4|150.6|150.6|147|149|151|150.8|152.2|152.4|151.2|152.4|158|157|161.6|160.8|159.2|160.4|161.4|163.4|160.4|160.6|163|162|168|167.4|166.8||165|162|165|165.6|167.4|168|165|164.8|164|160|155|154|149.4|147|141.6|155.2|160.4|163.6|160.4|161|151.8|157.8|161.8|161.2|159.4|158.2|163|162.6|161.8|163.8|166.6|165.2|162.2|161.4|163.4|157.2|163.2|161|161|160.8|159.6|155.503|158.2|157.8|160|162.2|162.2|158.4|157.732|156|154.4|158.6|155|159.2|156.2|155|157.924|155|157.6|160.8|155|155|157.4|164.8||166.2|160.2|159.2|161.8|169.2|165|169.8|165.8|167|166|169.2|160.8|166|162.6||167.6|162.4|163|163.4|163.8|163|156.4|159.4|157.2|158.4|159|160|159.6|156.473|161.6|163.999|164|166.2|168.991|166.2|165.2|160.8|171.782|172|||171.2|174.391|176.6|175|173.6|175.2|169.78|172.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.3|77.2|77.9|77.6|77.6|77.4|77.2|76.8|76.4|75.6|76.3|76.6|76|75.4|75.9|76.5|77.2|77.1|77|77.5|77.1|77.2|76|76.9|76.5|78.4|78.3|78|78.2|77.5|77.59|77.6|77.5|77.5|78.7903|79|77.515|77.4|77.4|76.5|76.58|78.2|78.9|78.6|77.2||78.1|77.708|77.9|||77.8|77.4|76.5|76.7|77|77|78.7|79.5|79.8|80.43|80.2|80.4|79.2|79.356|79.15|79|78.9|77.1|76|75.738|76|75.86|75.2035|74.3|74.2|74.698|74.1|74.2727|74|74.052|75.2|75.2|75|74.64|75.2|75|75.5|75.4|75.3|75.8055|75.4|76.9|78|77.5|78.5|78.5|78|77.5|77.6|77.4|77.6|77.8|77.5|77.5|78|78|78.1|78.4|78.714|78.6|79|79|79|78.5|78.5|79.1|79.4|79.3|79.7|79.6|79.7|80.1|80.476|80.1|79.8|80.2404|78.7|79|79.5|78.7|79.166|79.7|79.8|78.6|79.595|80.2||80.84|80.41|80.1|79.5997|79.06|79.3756|77.9|78.6355|78.805|78.0345|77.5|78.4|78.5|76.8|77.3|78.219|81.6|81.498|80.5945|79.1|79.3885|79.3|81.1|81|81.8|81|81.3|81.0958|80.6202|79.4154|78.5|79.6|77.6|77.9|79.35|79.7|79.3|79.1|79.1|79.4|78.5138|77.2|78.7|79.2|78.6401|77|76.4|76|76|75.5|77.4|77.8|78.3|77.8|78.5|79.1|79.1|77.2|78.71|78.7|78.3|77.912|76.6|77||76.7|78.2|78|78.3|79.9|79.9|80.2|78.4|79.9|80|78|77.6|79.1|78||79.1|72.8|77.9|79.449|78.3|79.5|79.7|81.3|81.1|79.5|79.7|81|81|79.3|80.8|80.8|79.2|80.1|80.2|81|79.3|81.1|81|80.8|||80.6|81|81.5|81.5|81.5|82.1|81.9|80.3
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|163.5|160.4|163.3|162.8|159.2|156.7|155.5|154.5|154.5|157.5|158|160.7|157.4|159.3|159.5|159|157.6|158.3|158.6|156.1|154.5|153.3|152.2|154.8|147.9|150.6|150.8|149|148.8|150.1|152.3|152.8|149.7|152.8|146.7|148.2|146|146.2|146.6|151.3|153.3|154|151.1|152.3|151.5||150|150.6|151.1|||151.2|151.1|150.1|139.9|137.3|136.2|140.1|141.9|142.2|144.4|144.4|146.3|146|153.9|153.8|151.7|154.2|156.7|157|155.4|155.6|157.9|155.5|153|153|154.2|154.4|153|154.5|154.4|156.8|159.8|151.4|176.1|174.8|174.7|174.2|174.9|175.1|177.2|177.3|178.3|176.6|178.1|178.2|178.5|176.2|178.7|178.8|180.6|179.8|177.3|176.7|175.4|178|176.1|175|176.6|176.7|177|175.7|177|176.5|176.5|176.3|176.1|174.7|172.5|170.9|172.7|172.5|171.5|172|171.1|170|170.3|171.2|171.2|169.7|171|172.3|173.2|174.4|173.7|175.2|175.1||174|173.6|172|172.3|167.6|170.4|168.7|166|166|167.8|167.4|165.6|166.7|165.7|166|172.8|176.7|191.2|187.7|191.6|185.6|185|186.6|186.6|183.5|184.1|185.6|184|183.2|182.8|186.7|184|180.9|179.5|181.5|181.9|181.8|178.6|177.9|180.1|179.1|176|171.6|171.6|171.4|170.3|169.447|170.3|169.7|163.0986|167.8|169.5|170|171.6|171.4|171.8|176.6|175.2|175.2|177.7|176.2|175.7|175|175.6||179|181|179.3|179.5|179|180.2|179.5|184.6|183.1|180.1|182.091|180.8|181.8|181.7||178.8|179.7|181.8|183.2|182.119|181|174.4|177.9|179.883|178.3|176.7|176.2|180.1|180.5|180|183.7|183.2|183.9|181.8|183.1|184.2|186.3|185.8|186.6|||188.5|188.7|187|186.4|186.6|182.1|183.6|183.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2389|2434|2434|2447|2453|2477|2453|2443|2411|2416|2416|2414|2458|2460|2448|2434|2475|2445|2450|2465|2463|2459|2470|2515|2454|2427|2461|2432|2435|2464|2472|2469|2481|2492|2434|2372|2323|2346|2342|2374|2355|2428|2429|2463|2501||2485|2486|2495|||2492|2494|2463|2541|2534|2540|2575|2589|2546|2537|2576|2628|2650|2713|2667|2692|2670|2695|2682|2714|2721|2750|2747|2725|2638|2677|2671|2666|2581|2572|2614|2644|2604|2598|2595|2613|2570|2543|2520|2585|2603|2626|2612|2634|2667|2647|2651|2691|2696|2633|2596|2548|2495|2484|2515|2503|2525|2531|2596|2584|2652|2617|2641|2629|2613|2616|2629|2635|2605|2678|2701|2674|2663|2658|2672|2693|2694|2660|2607.5|2569|2559|2538|2536|2518|2509|2499||2475|2464|2458|2515|2534|2545|2561|2557|2514|2502|2505|2486|2476|2455|2489|2579|2554|2554|2505|2522|2470|2478|2475|2483|2515|2504|2527.6079|2455|2463.8601|2597|2641|2642|2548|2492|2414|2426|2384|2351|2328|2365|2379|2393|2416|2458|2429|2452|2405.3994|2388.769|2384.2009|2385|2462|2380|2370|2381|2382|2388|2391|2397|2355|2340|2331|2310|2374|2369||2425|2473|2562|2539|2623|2628|2616|2633.5171|2577|2571|2582|2571|2571|2549||2483|2465|2467|2453|2456|2438|2415|2447|2456|2463|2412|2374|2323|2345.7549|2366|2357|2344.0117|2346|2363|2371|2424|2472|2459|2452|||2469.802|2486|2525.8989|2549.981|2561|2544|2516.7009|2484
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|11.5|11.82|12|12|12.22|12.26|12.28|12.3|12.68|12.8|12.8|12.66|13.12|13.3|13.54|13.54|13.8|13.58|13.76|14.08|14.02|14.14|14.18|14.6|14.88|14.8|14.9|15.06|15.4|15|16|15.86|15.7|15.82|15.58|15.22|14.66|14.64|14.84|14.9|15.12|15.42|15.82|15.78|16.28||16.26|16.2|16.84|||17.1|17|17.04|17.58|17.7|17.44|17.7|17.6|18.12|18.3|18.24|19.24|19.12|19|18.7|19.2|19.54|19.22|18.24|18.4|18.3|18.3|19|18.8|19.1|19.5|19|19.7|19.34|19.2|19.5|20.8|21.05|21|21.95|22.6|23.1|22.3|23|23.6|23.25|24.15|23.9|23.85|23.6|23|22.8|23.3|21.05|21.1|19.84|19.8|19.4|19.42|19.4|19.4|19.4|19.4|19.4|19.54|19.5|19.1|19.2|19.58|19.7|19.6|19.44|19.9|19.9|19.82|20.1|20.3|20.35|20.4|21.25|22.05|22|22.5|23.3|22.75|23.35|22.15|23.2|23|21.5|22.9||21.95|22.45|23|23.5|24|24.1|24.05|23.6|22|22.5|23.8|24|24.25|21.7|22.15|22.95|22.8|23.9|24|24|25.05|25.45|25.5|25.95|26|25.05|25.1|25.75|25.85|26|25.05|24|24.35|23.65|23.5215|23|23.05|23.25|23.15|24.6|24.8|24|24.95|25.05|20.65|27.1|26|26.5|26.7|26.4|26.25|26.75|26.606|26.05|25.8|27|27|26.05|26.55|26.5|27|26.65|27.95|28.25||28.4|28.5|28.05|28.15|28.4|28.3|28.75|28.313|27.25|27.249|27|26|25.5|25.55||25.5|25.6|26.01|26|26|25.9|27|27.5|26.05|26.3|26.5|27.1|26.65|27.25|27.8|27.85|28.276|28.15|28|27.8|27.8|28|27.55|27.595|||29.2|29|29.25|29.15|29.45|29.4425|28.75|28.545
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|77.15|77.2|77.4|77.6|77.5|79|78|78.3|77.8|77.4|77.25|77.3|77.75|77.85|77|77.5|78.05|77|77.2|77.5|76.75|76.8|76.85|79|78.2|77.45|75.55|76.05|75.55|76.15|76.9|78.3|78.7|78.75|75.2|74.25|73.5|72.85|73.15|72.65|73|75.5|77.4|77.8|77.75||77.7|77.3|77.3|||77.4|77.15|75.75|77.4|79.5|79.15|80.1|82.1|82.35|84.95|85.85|86.15|86.95|87.8|84.55|85.7|84.55|85.85|85.7|85|84.55|85.5|84.5|84.15|84.45|86.35|85.1|85.95|85|85|86.85|88.55|87.9|85.4|85.5|88.05|87.6|88.45|89.2|91|92.8|93.2|91.65|91.65|91.65|91.85|93|94.6|94.7|93.2|92.55|92.55|91.1|91.75|91.9|92|92.55|93.55|93.6|94|96.3|96.35|98.7|97.4|96.8|98.25|98.75|99.15|100.2|99|100.4|99.7|99.85|98.45|98.3|98.3|97.25|97.2|96.3|94.95|94.9|96.5|96.4|96.75|98.15|94.95||95.7|95.65|94.95|95.2|94.95|96.3|95.5|95.45|94.1|94.15|95.1|92.55|93.25|92.1|91.85|94.1|93.7|93.7|94|92.5|93.75|92.65|93.35|94.1|94.1449|94.05|95.3|96|96.9|95.8|94|94|95.25|94.9|95.1|96.05|94.25|92.5|92.85|92.45|92.85|93.45|95|95|95.5|93.15|95.7|96.4|95.9|96.1|96.15|97.4|96.25|95.95|98.3|100|98.55|98.6819|98.85|95.85|95.5|94.8|94.8|96.15||96.2|96|96.05|97.2|96.5|97.4|97.65|96.4|96.45|96.9|97.8|97|97.1|97||96.4|95|95.7|95.9|95.35|93|93|94.198|93.05|93.1|91.8|91.55|91.6|92.5|93.9|94.8|94.35|95|94|94.15|94.1|94.6|95.15|96.281|||94.75|91|91.55|91|91.55|91.1|89.9|90
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1169|1163.5|1148|1127.5|1140|1101|1063|1033|1012.5|1011.5|1016|1027|1019|1017|1017|1010.5|1003|997|1000.5|1024.5|1027.5|1020|1012.5|1027|1014|1016|1015.5|1003|998|1007.5|1027.5|1023|1025|1025.5|1010|982.4|974|980.8|983.8|982.2|976.4|975.8|975.2|978.2|984.4||977|977|976.4|||965.2|961.8|967.6|969|978|978.2|988.4|991.8|989.4|975.8|987.4|974.2|971|977.8|982.2|992.2|988.2|986.2|985.2|983|976.6|983.2|978.4|971|971.6|980|967.4|948|946.2|943.2|942.4|929.6|914.8|927.2|911|963|947|945.8|944.6|1083.5|1090.5|1091|1071|1122|1115|1118.5|1123.5|1110.5|1105|1088.5|1059.5|1080|1084.5|1085|1080.5|1076|1101|1133|1132.5|1140|1153.5|1150|1146|1130.5|1132.5|1135.5|1144|1149|1157.5|1159.5|1171|1186.5|1189|1195.5|1198.5|1196|1199.5|1183.5|1168.5|1157|1162|1162|1168|1168.5|1169|1152.5||1168.5|1167.5|1169|1170|1163|1162.5|1158|1147.5|1137.5|1156|1164.5|1160|1171|1141.5|1148.5|1181|1130.5|1116|1114|1125|1121|1111.5|1098|1090|1095.77|1089.5|1082|1054|1055|1067.5|1088|1080|1071.5|1060.8|1047.5|1053.5|1026|977.4|961|974.6001|978.2|972.6|978.8|978.6|994|996.4|984.8|980|979|987.2|994.8|1007|1002|1008.5|1020|1035.916|1027|989.2|983.6|975.2|982.6|977.8|968.2|979.45||967.8|981|1010.06|1008|1023|1019.5|1012|1017.5|1000|998.4|1000.5|996.4|999.2|981.2||983|976.6|971.6|974.392|982|965|960.6|982.4|982.4|963.8|954|955.8|947.3172|944.8|951.719|961.193|969.2|968.8|960|963|956.6|962.7285|964|951.2|||991|1031.5|1012|1018.5|1031|1025.5|1031.5|1040.5
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04128|1097538|/equities/smithson-invest|FTSE350|1516|1506|1542|1534|1542|1536|1536|1540|1546|1546|1544|1562|1552|1548|1536|1532|1532|1534|1524|1534|1526|1526|1526|1546|1536|1530|1512|1476|1518|1510|1498|1494|1488|1476|1472|1434|1440|1434|1444|1440|1436|1458|1470|1476|1476||1462|1458|1450|||1460|1458|1438|1446|1478|1480|1496|1500|1510|1504|1510|1504|1496|1500|1480|1498|1492|1480|1486|1480|1484|1482|1462|1436|1428|1436|1446|1456|1462|1460|1458|1448|1430|1430|1424|1396|1404|1396|1400|1406|1412|1420|1410|1412|1414|1416|1422|1424|1424|1424|1422|1422|1418|1420|1422|1422|1432|1430|1430|1424|1424|1436|1412|1400|1396|1402|1408|1412|1424|1414|1414|1414|1416|1416|1412|1422|1416|1414|1426|1424|1440|1452|1456|1442|1450|1454||1456|1452|1450|1448|1446|1440|1430|1414|1412|1400|1394|1382|1394|1370|1340|1400|1452|1460|1446|1438|1410|1393.1331|1411.3199|1404|1406.7094|1397.516|1396|1398.96|1393.5601|1382.8|1369.139|1358|1354.12|1350|1388|1385.2|1374|1364|1356|1364|1367.2|1363.8584|1361.8|1371.75|1370|1364|1363.9041|1361.7744|1368|1359.8|1358|1372|1359.256|1355.897|1370|1378|1374|1366|1364|1369.875|1356|1352|1364.4399|1384||1391.2|1400|1406.0601|1412|1420|1416|1416|1402.434|1398|1390|1388|1388|1392|1392||1370|1370|1368.04|1373.2|1374|1366.795|1358|1388|1382|1366.25|1357.8|1362.72|1366|1366|1394|1394|1396.72|1394.522|1402|1403.84|1392|1400|1400.3156|1404|||1405|1398.3333|1396.04|1396.04|1390.1|1376.7155|1365|1363
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|188.1|188|188|185|185|185|186.9|185.1|186.6|186.4|186|183.2|182.9|183.3|182.8|183.3|184|184.6|185.6|186.3|184.2|184.1|182.3|181.5|180.8|180.1|180|180.6|180.9|177.8|177.3|175.4|175.8|176.2|174.1|173.7|172.5|172.3|174.3|171|172|172|174|176|176.5||176.5|176.7|176.8|||177.1|176.7|174.6|176.9|176.5|176.1|177|177|178.9|178.9|174.1|177.1|178.7|174.8|173.7|177|173.7|171|170.2|169.1|171.3|171.9|168.9|168.4|169.1|169.9|169.4|169.9|170.3|168.2|167.2|167.9|167.8|170.1|169.5|167|168.1|166.3|166.2|168.2|169.4|170|167.3|171|171.8|171.4|172.6|174.5|174.9|172.1|175.1|175|171.7|173.6|172.7|171.4|169.7|169.5|169|169.3|169|168.2|170.3|170|169.5|170.2|169.7|170.4|171.3|171.3|171.7|169.1|172.1|171.6|171.2|171.1|171|172.9|173.4|175|175.9|175.6|177.7|176.3|176.1|174.2||177.1|175.6|175.4|175.9|174|173.5|174|173.7|172.6|173.4|174.3|175|172.9|170|168|171.6|168.1|170|172.2|174|170.1|175.2|174|173.6842|171|175.4|180.5|181.4|178.4|176.7|173.3|179.9|180.4|179.9|175.9|180.4|181.2|177.8|180.8|182.8|181.3|181.6|177.2|184.2|184.1|173.5|184|184.1|183.779|184.1|183.6|183.7|183.7|183.48|183.6|183.4|183.7|183.8|183.5|183.4|183.1|182.9|182.786|182.3||181|185.3|185.4|186.9|188.5|187.879|189.3|188.1|190|189.9|186.1|189|188.2|190.8||190.8|191|191|194.1|185.9|193|180.1|192.3|191.6|191.797|192.1|192.5|189.3|192.185|195.2|195.4|195|193.7|196.684|196.2|196.8|197.2|195.6|194.2|||196|176|176.1|173.4|176|176.2|176|174.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1466.5|1498|1495.5|1485|1487.5|1510|1507.5|1500.5|1471|1468.5|1460.5|1463.5|1489.5|1504.5|1491|1493.5|1517.5|1527.5|1544|1568.5|1600.5|1604.5|1610|1601|1569|1563.5|1560.5|1560|1548.5|1569|1578|1574.5|1587|1593.5|1560.5|1557|1537|1541|1534.5|1566.5|1543|1603|1599|1624|1592||1601|1601.5|1592.5|||1598|1593|1585.5|1589|1606.5|1613.5|1623.5|1663.5|1657|1646.5|1670|1693.5|1694|1710.5|1719.5|1748|1758.5|1768|1762|1727|1735|1739|1714.5|1687.5|1679.5|1704|1698|1702.5|1670|1687|1701|1720|1710.5|1704|1704.5|1750.5|1766|1760|1749|1802.5|1804.5|1829.5|1814|1841.5|1875|1860|1887.5|1899.5|1919|1901|1880|1840|1815.5|1821|1826.5|1813|1820.5|1830|1883|1866.5|1886|1883|1912|1936.5|1936|1923.5|1930|1920|1922.5|1989.5|2001|1985.5|1962.5|1971|1964|1977|1967|1955.5|1916|1887.5|1896|1883|1882|1868.5|1870.5|1871.5||1853|1858.5|1855.5|1866.5|1883|1885|1895.5|1882.5|1881.5|1867.5|1854.5|1857.5|1848|1822|1851|1862|1862.5|1863|1850|1839|1794|1776|1840.5|1834.5|1841.5|1824.5|1819.5|1813.5|1802|1814.5|1855|1831|1814|1824.5|1829|1825|1803.5|1782.5|1782|1785|1776|1774.5|1802.5|1815|1806|1820|1794.5|1788.47|1746|1730|1761|1758.5|1759|1755|1759|1756.5|1767|1782.5|1773.5|1755.75|1705.5|1690|1703.7244|1730||1739|1760|1753|1792|1816|1825|1850|1822.5|1789|1800|1788|1763.5|1775|1731.5||1685.5|1661|1653.5|1645|1656|1640.5|1634|1648|1658|1636.1534|1636|1635.5|1598|1619|1648|1616.5|1572|1569.995|1593.5|1586.5|1582|1603.5|1608.5|1632|||1630.5811|1613|1602.847|1606.5|1612.5|1612.75|1595|1586.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.9|161.1|167|165.5|168.2|169.7|170.2|170.3|172.8|169.8|172|176.8|177.9|175.1|177.2|176.5|173|175.7|177.3|178.5|174.2|172.9|174.3|175.1|176.8|177.8|171.7|170.1|170.6|167.8|172.6|173.457|171.3|173.2|169.4|169.2|167.7|165.3|170.3|168.7|168.8|174.9|174.6|176.7|179.2||177.933|176.9|176.6|||172.8|172.4|172.7|174.1|176.6|176.8|180.4|184.6|186.4|188.3|184.9|186|180|177.4|176.9|170.3|156.9|156.9|158.2|155.7|156.7|156.7|155.3|153.2|148.541|153.1|150.9|156|154|150.6|151.2|157.8|157.8|156.3|157.2|158.1|160.4|159.45|160.978|166|166.7|167.9|168.5|171|166|163.8|165.6|162.4|162.9222|162.1|162.628|160.7|161.6|162|160|155.8|153.8|152.1|154|155.2|156.8|159|161.053|160.7|159.9|160.9|159.79|160.1|162.8|162|162.646|160|158|158.4|158.652|159.388|159.192|159.1|156.5|167.3|167.6|166.8|168.4|174.01|172.7|173.9||172.5|173.272|167.7|167.8|164|166.3|163.9|164.7|161.2|158.6|160|161|161|158.8|157.1|164.8|173.9|174.9|172.6|173.6|172.986|169|171.5|172.5|177.8|177.3|178|177.1|175.3|175.331|174|172.2|166|154.6|156.9|155.2|149.3|146.3|142.2|145.2|147.2|150.1|150.1|150|148.2|147.9|148.683|157.8|161.5|158.7|167.4|165.4|162.147|162.7|156.4|156.5|161|159.4|160.9|166.4|165.1|165.1|164.5012|169.4||173.4|176.7|182|189.4|204.8|202.2|202.2|199.8|199.6|200.8|196|197.2|197.4|196.7||192.7|194.562|194.2|196.9|191|196.69|197|200|202.6|198.5|196|196.7|198.5|199.9|206|205.4|213|215.6|212|216.6|216.2|212|210.6|211.6|||213.2|214.4|212|205|212|213.4|212.6|211.178
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1034|1045|1052|1054|1072|1106|1092|1084|1108|1115|1121|1131|1105|1097|1094|1096|1100|1098|1091|1072|1047|1023|1017|1019|970|926.5|926.5|906|915.5|924.5|922|897.5|889|883|869|832.5|806|804.5|806.5|811.5|805.5|847.5|848|838.5|853.5||845|844.5|861|||859|844|860.5|876|890|891.5|896|912.5|881.5|855.5|846|842.5|842.5|857|868.5|890.5|897|881|879|851.5|837.5|834|826.5|806.5|822|817|807|800|805.5|796|805.5|828|815|810|808.5|812.5|813|809|811|810.5|815|836.5|844.5|860|859|846|854|849|808.5|795|779.5|757|752.5|755.5|725|722|715.5|724.5|724.5|712|724|727|728|731|715|716.5|717|727.5|716.5|709|712|712|714|705.5|708.5|710.5|700.5|697|704.5|699.5|702|717.5|721.5|718.5|719|719||705.5|692.5|699.5|689.5|687.5|682.5|687.5|695|689|684|691.5|680|686.5|675.5|648|681|682|675.5|632.5|557|550.5|550|562|566|564.313|556.5|546.5|553.5|559.5|558|559|563|537|546.5|556.5|559.5|554|540.403|539.75|543|546.5|540|541.5|549.5|546|543.5|540.5|542.5|532.5|522|517|523|504.5|503.5|509.5|517|516|498.8|499.6|517|482.6|475|479.6|487.8||471|475.4|457.5|467.4007|472.2|474|477|472.4|485|481.4|469.8|462.4|456.2|449.763||431.8|430.6|430.8|431.4|434.6|425.8|418.6|439.2|435|424.2|406.4|408.6|393.6|401.4|406.2|414.7|427.399|428.2|419.9|424.04|426.4|445.456|452|456.4|||449.8|447.7|459.2|454.969|448|437.2|414.9|408.1
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1242.5|1241.5|1259.5|1252|1236.5|1211.5|1176|1153|1169|1133.5|1127.5|1123.5|1118|1103|1106.5|1116|1102.5|1104|1103|1073|1060|1058.5|1057.5|1082.5|1071|1056|1050|1059.5|1066.5|1065|1062|1072|1075|1067.5|1059.5|1027|1015.5|1001.5|1002|1000|979.6|978.2|994|979.6|967.4||977|970.6|977.6|||983|971.6|961.2|979|991|986.8|989.4|993.2|985.8|986.4|977|980.6|970.6|963.8|964.8|964.2|965.8|968|974.4|954|954.2|941.8|920.2|940.8|941.8|928.4|943.8|935.8|937|922.8|921|931.2|921.8|938.4|929.8|915|906.4|900|894.2|894.4|874.8|854|850.2|840.2|842|833.4|832.4|832|820.2|820.6|822|830.8|829.8|829.6|816.8|818.8|827|792|787.8|780.2|768.6|791.4|795.4|776|760.2|764.8|751.4|756.2|773.6|767.2|763.4|753.4|759.8|754.2|750|747.8|752|749|746.8|742.6|749.8|769.8|775.6|766.6|760.4|759.8||754.4|744.8|744.2|750|757|756.8|735.4|725.6|727.6|717.2|703.6|685|695.4|684.4|665.8|676.4|721.2|765.2|758.2|721.8|718.4|698.6|712.2|718.6|727.4|711.2|728.8|722.6|718.4|713.2|715|714.6|709.6|704|715.4|723|721.6|718.2016|712.6|726.4|716|721|720.8|725|715.4|718.2|715.4|721.8|722|715.6|712|727.4|729.6|719.71|740|736.2|736.2|728.4|735.2|776.4|775.4|760.4|764.4|770||763.2|763.2|769.6|765.4|780.8|781.6|767.6|770.8|762.4|767|750.2|746.8|749.192|746.6||747.6|728.996|688|677.2|678.2|680.4|679|676.4|675.4|659.8|651.2|651.6|631.2|635.165|662.6|661.8|657.4|675.4|672.666|691|689.2|689.6|676.8|667.2|||670.4|677.4|675|669.2|669|656.4|644|643.4
04139|40119|/equities/bacit-ltd|FTSE350|92.2|93.7|95|95.5|95.6|95.5|95.1|95.5|95.1|94|93.1|92.6|90.7|90|90.4|90|90.5|91.4|92|91.8|90|90|91.6|94.6|96|97.8|97.8|96.7|96|95.6|97.6|98.8|97.5|99|98|94.2|93|92.7|92.6|90.9|90|96.7|100.2|103|103.4||103.2|102|102.4|||100.2|100.4|99.8|99.6|101.6|102.2|103|102.2|102.4|102|101.4|102.4|101.8|101.8|102|102.2|103|101.6|101|100.4|99.8|99.8|99.2|99.5|99.4|99.8|102|106.8|111.6|112.2|111.8|111.4|108.4|107.2|107|106.4|109|108|108.2|109|108.8|108.2|108.2|108.6|109.8|109|106.4|102.8|101|101|102.4|108.4|109.2|109.2|110.2|110|112|112|112.6|112|112.2|110|110.6|109.4|108|105.2|106|108.4|112|112.2|112.6|112.6|112.2|112.4|115.6|116.8|117.2|117.2|118|118|118.4|120.2|122|120|120|119||118.2|119.6|120|121.6|119.4|118.2|116.6|115|115.2|115|115|115.2|115.4|115.2|114.6|122.2|124.6|124.4|122.2|122.6|124|124|125|125|124.1934|124|124|121|121.2|118.78|120.223|118|117|114.2|113.2|110.2|109.2|108.8|108.6|108.6|108.8|109.2325|109.6|110|111.356|110|112|111.2|110.8|110|110|107.4|107.4|107|108|107.6|109.2|109.2|109.8|109.6|110.3061|110|110|110||110|110.2|111.4|112.2|107|106.486|109.748|111.6|114.788|119.2|120.8|120.8|120.8|120.201||120|120.2|121.8|125.2|126.327|125.6|124|124|123|121.4|121|123|120.8|120|120|120|119|118.6|117.4|116.8|116.8|116|116.8045|120.2|||122.2|121|121.4911|123|125.2|128.2|129|129
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|125|122|127.6|128.4|128.4|130|129.4|128.8|128.4|127.2|130.8|133|137|140.6|137.4|138|145.4|148.8|148.4|144.2|139.2|145.4|144.4|155.6|156.2|156|149|139.4|128|129.8|130|136.4|136.8|136.2|135.6|132|132.8|136|136.6|134|135.2|137.2|148.2|148|158||158|156.2|157|||158.4|151.2|154.4|157.2|163.8|164|166|170|167.8|162.6|167|169.2|162.8|161.8|167|166|165.2|165.2|160|161.4|165|164.8|161.8|157|159|164.2|169.4|170|166|167.2|172.6|179.8|178.6|180|177.8|181.4|184|178.8|175|167|168|173.2|175.6|181.2|177.6|175.8|174.4|176|178.4|183|178.8|180|175|178|184|187|194|198|204|206.5|211|219|218.5|209|196|210|219|218|216.5|217|217|215|212.5|210|208|212.5|213|213.5|222|216|227|236|242|236.5|237|235||235|236|230|229.5|231.5|224|216.5|225.5|237|231|235.5|231|234|230|224.5|245.5|254.5|262|253|258|269|262|269|269|267|263.5|269.5|263.5|266|269|263|262|259|262.5|275.5|280.5|279|263|261.97|252.5|251.5|254|257.711|262|250|253|246.42|260|263|259.5|267.5|275|289|290|301|295|296|295.5|291.5|290.5|284.13|278|280|297||284.5|291|300.5|305|325.5|321|299.5|289|285|279.72|280|271.136|267.5|286||262|258|258|250|236|225|231.976|240.5|239|236.076|230.5|240.5|243.5|247.998|256.5|255|251.5|247.5|250|250|247.895|248.5|250|250.476|||240|227.709|229.2|227.4|228.505|226.8|225.56|222.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.5|525.5|535.5|536|542.5|560.5|559.5|554.5|545.5|539.5|531.5|553.5|562.5|572|554.5|630|641.5|647.5|639|650|641.5|645|645.5|657.5|643|649.5|640|644.5|650.5|651.5|644.5|652|645.5|640|641|628.5|624.5|617.5|617.5|628.5|634.5|640|644.5|652.5|649.5||639|652|652|||655.5|660|663.5|678|677|687.5|702|703|702|702|700.5|703.5|709|700|718|724.5|729.5|734.5|730|714|725|731.5|729|716|720|720|736.5|741.5|753.5|762.5|762.5|760|758.5|769|769|756.5|759|749|745.5|753.5|759.5|758|758.5|761|767.5|768|769|765.5|771.5|725.5|709|676.5|678.5|685|685.5|680|675|660|666.5|664.5|674.5|678|677|672.5|665|660|662|658.5|664.5|665|668|667.5|670.5|665|673.5|684|684|681.5|683|678.5|682.5|672.5|670|670|660|662.5||660.5|650.5|652.5|648|650.5|647|648.5|640.5|642|638.5|630.5|635.5|631.5|626|623|641|647.5|653|642|640|647.5|639.5|635.5|631|633|632|641.5|621.5|612|614|612.5|609|610|611|611|603.5|600|590|592|594|589.5|603|614|623|620|611.5|593.5|673.5|671.5|668.5|672|669|668|671.5|669|675|662.5|675|675.5|681|686|651.5|691.5|692.5||707.5|655|658|650.5|667.5|668|655|663.5|669.5|673|667.5|667|655|656.507||643|651|625|630|625|629.5|629.921|628|633|633.5|630.5|628.5|615.5|600.5|600.5|635.37|632.5|600|601.5|592|597.5|585|602|607.5|||615.5|601.5|596.5|590|595|594|597.5|589.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|111.4|110.1|110.8|109.7|110.8|113.1|113.2|113.6|113.95|113.2|112.1|114.05|114.4|116.7|115.3|114|116.1|116.45|116.2|119.9|117|117.25|116.9|119.2|117.7|118.7|117.6|115.6|115.05|114.75|114.45|114.55|112.8|112|108|111.6|109|107.8|109|106.8|109.8|114.35|118.45|118.85|121.75||120.65|119.75|120.2|||120.05|121|120.75|121.5|124.7|122.8|121.4|124.1|125.35|126.2|126.35|127.1|127.65|126.45|127.35|127.8|127.65|129.05|129.2|129.3|129.55|129.55|127.75|126.55|126.35|128.25|128.7|130.5|129.95|130.75|134|137.3|137.25|138.55|139.65|145.35|146.15|145.55|143.5|155.35|155.45|154.75|154.75|154.3|157|157.6|160.35|161.5|163.4|162.1|158|154.4|152.4|151.15|159.75|156.95|162.35|165.45|163.2|161.8|163.45|163.6|163.65|163.6|162.4|164.45|164.2|165.55|166.65|164.9|166.65|164.45|163.45|162.2|157.6|158.45|158.05|156.7|156|156.25|160.15|160.35|159.65|159.75|159.85|159.85||164.05|164|163.75|163.3|160.75|160.55|162.15|159.65|157.25|156.3|153.85|151.7|153.2|150.3|148.3|154.55|157.85|159.2|158.55|159.3|156.25|152.75|154.35|154.4|155.5|154.6|155|155.25|154.65|155.1|153.55|150.45|148.9|149.35|147.9|147.9|148|145.2|142.1|141.25|141.5|141.25|141.65|142.65|142.7|143.55|142.85|143.3356|147.4|148.55|146.4369|148.8|147.35|148.2|147.2|149.55|150.25|149.55|147.55|147.65|145.1|143.5|144.75|146.5||145.4|144.15|143.25|146.2|148.3|147.05|146.25|142.1|140.8|142.9|142.3|139.6|140|139.572||132.85|129.75|130.25|131.75|133.9|132.15|130.25|130.7|132.2|131.7|129.6|130.25|130.55|130.85|133.7|130.25|129.25|129.5|131.15|131.4|131.5|132.15|131.25|132.7|||136.2|139.85|137.9|134.9463|135.7782|136.6128|136.7|136.35
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4110|4150|4235|4275|4315|4290|4120|4090|4040|4020|3995|3935|3990|3975|3990|3610|3580|3485|3485|3390|3335|3280|3275|3315|3310|3245|3170|3160|3073.5259|3105|3100|3055|3050|3040|3070|3027.25|2975|2975|2980|2990|3025|3005|3100|3075|3048.5||3090|3035|3020|||3080|3030|3030|3005|3070|3075|3065|3090|3135|3090|3045|3048.6001|3020|2955|3045|3005|2895|2960|3185|3115|3150|3190|3130|3135|3185|3185|3185|3080|3050|3070|3130|3070|3035|3045|2870|2820|2785|2750|2659.75|2615|2586.8931|2450|2820|2845|2890|2820|2768.8711|2724.3999|2685|2670|2690|2630|2555|2480|2485|2485|2500|2468.3076|2495|2560|2570|2630|2665|2635|2615|2670|2695|2755|2750|2785|2795|2795|2800|2795|2795|2800|2850|2820|2800|2850|2920|3080|3090|3030|3035|2975||2990|2990|3000|3030|2965|3030|2980|2800|2765|2745|2780|2760|2760|2715|2690|2800|2905|3055|3048.7251|3035|2870|2800|2835|2840|2960|2990|3035|3050|3015|2920|2885|2869.7|2850|2835|2740|2703.2661|2635|2575|2580|2590|2555|2535|2540|2565|2514|2460|2470|2395|2355|2354|2264.0701|2340|2400|2490|2460|2500|2505|2500|2525|2530|2540|2510|2555|2570||2660|2700|2695|2680|2620|2600|2480|2445|2935|2950|2880|2805|2850|2880||2960|3260|3310|3430|3380|3285|3265|3200|3070|3050|2950|2900|2910|2975|3045|3074.8459|3090|3035|2995|3135|3105|3090|3130|3190|||3150|3150|3105|3098.75|3115|3212.5757|3207.9832|3205
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1684|1688|1690|1680|1694|1680|1688|1680|1664|1680|1672|1696|1696|1670|1692|1716|1726|1706|1708|1684|1660|1644|1634|1664|1648|1628|1630|1610|1616|1592|1630|1664|1676|1672|1684|1652|1628|1626|1624|1626|1652|1656|1720|1714|1712||1698|1666|1692|||1720|1672|1692|1694|1714|1692|1708|1738|1720|1738|1730|1748|1788|1812|1822|1794|1764|1770|1758|1752|1780|1736|1700|1724|1716|1734|1716|1708|1690|1690|1700|1660|1658|1658|1638|1656|1670|1678|1670|1690|1690|1740|1732|1744|1778|1784|1812|1838|1828|1820|1770|1770|1790|1790|1780|1788|1796|1808|1780|1774|1804|1834|1830|1796|1772|1800|1802|1828|1778|1768|1772|1772|1736|1754|1754|1786|1800|1808|1806|1800|1806|1810|1840|1834|1834|1790||1808|1814|1802|1842|1848|1816|1780|1776|1772|1762|1752|1740|1736|1714|1734|1800|1804|1828|1826|1820|1802|1766|1760|1792|1750|1778|1762.068|1782|1794|1794|1801.04|1800|1776|1780|1799.3574|1792|1774|1752|1754|1762|1764|1730.09|1760|1754|1718|1738|1768|1846|1815.84|1822|1848|1848|1852|1846|1840|1843.98|1859.08|1846|1842|1872|1832|1822|1820|1812||1772|1782.6899|1762|1774|1784.64|1758|1784|1786|1792|1798|1760.6|1798|1787.3199|1739.147||1736|1706|1720|1730|1650|1634|1656|1670|1666|1615.838|1563.88|1578|1612|1622|1636|1626|1608|1617.98|1618|1626.52|1629.918|1638|1630|1600|||1588|1574|1522|1554|1562|1554|1498|1511.924
04145|6870|/equities/temple-bar-inv-trust|FTSE350|293.5|291|297.5|296.5|296|297.5|293.5|294.5|294.5|292.5|292|290.5|290|287.5|287|286|286.5|285.5|284|283|276|275.5|275.5|279.5|277|276|274.5|273|274.5|276.5|277|277|276.5|277|274|266|265.5|263.5|263.5|266.5|267.5|271|272.5|271.5|271.5||269.5|267|266.5|||267.5|263|261.5|263|267|266.5|271|273.5|273.5|272|272.5|272.5|271|270|270|270|268|267|266.5|264.5|264.5|266|262|261|263|264.5|264.5|265.5|263|262.5|263|266.5|264.5|267.5|268|267|267|264|262|263.5|264|265|268|267.5|266|265.5|267.5|267.5|265.5|264.5|264|265.5|265|265.5|264.5|263.5|266|262.5|261.5|263|264|264.5|262.5|263.5|263.5|266|264|264|266|263|264|260.5|259.5|258.5|257|260|261.5|259.5|263|262.5|264.5|269|270|271|270.5|271||271|270.5|272.5|273|272.5|272|271.5|268.5|267.5|267.5|265|262.5|264|259.5|255.5|267.5|277.5|281.5|281|280.5|274.5|271.5|274|274.5|274.5|274|272.304|269.5|267.9525|269.4491|269.75|267|265.5|263.5|265|266|261|259.5|257.5|259.5|258.8186|258|259.5|261.5|261|260.6902|259.5|256.833|256.5|255.3866|255.9709|258.5|261.5|261|263.5|265|265.5|266.5|266|270.5|269|266|267.5|269.5||266.5|269|270.5|271.5|272.836|272|273|272.452|271.252|271.325|268|265.5|264.902|262||259.5|258|256|256.5|259|256.0125|253.5|254|253.3908|249.95|245|246|242.5|243.5|247|247.354|245.5|245|244.5|243.322|243|244.5|240|239|||238.5|238.5|236.333|236|236|234|233|234
04146|6817|/equities/templeton-emerging|FTSE350|170.8|169.6|172|172.8|174.4|175|174|175.2|177.4|176|175.6|175.8|173.4|172.4|171.8|171.4|171.6|168|170.6|170.2|168|168.8|166.6|169.8|168.4|167.4|164|164.6|167.8|167.8|168.4|168.4|167.2|167|167.8|165.6|163.6|162.4|162.6|164.2|162.8|164.4|166.2|165|163.6||164|163.2|164.4|||165.6|164.4|163|163.6|166.8|166.2|167.8|168.6|166.8|164.8|166.4|166.8|166|165.4|165|165|165|164|164.6|165.8|166|166.4|165.2|164.2|164.8|165.2|165.4|164.2|163.2|164.6|165.4|167.4|166.6|166.6|166.2|165.6|166|165|164.6|164.4|166.6|167|166.2|166|165.8|164.8|165.4|166.6|166.6|167|166.6|168.8|168|167.6|168.2|169.8|172.6|171.4|171.6|170.4|169|169|166.6|163.2|161.2|159.6|158|157.6|159|156.8|156.8|157.4|156.4|156.6|155.2|155|156|155|157.6|158|159.6|160.6|161.4|160|160.6|160.8||161.8|162.6|164.4|164.6|165|164|162.4|162.4|162.4|159.4|159.2|156|156.8|153.2|150|159.4|164.2|164.4|162.6|162.6|162|161.6|163.4|163.2|163.9084|162.8|165.7279|164.5254|164|165.579|165.6034|165.872|165|164.1448|163.538|163|160.2|160|159.6|160.4|159.6|159.908|159.6|158.324|158.4|159.4|159.32|160.259|158.8|158.8|156.8|155.6|157|155.6|154|157.5559|154.6|154.4|154|155.4|154.2|155.6|155.5|159.6||160.4|161.4|162|162.2941|162.83|163.8|163.048|162.784|161.439|161.4|159.4|159.92|160.6|159.827||158.6|156.645|154.614|155.8|155|152.4|152.415|151.6|151.688|148.668|148.2|149.144|148.4|148.8|152.2|153.4|152|154|153.8|153.06|151.4|153.6|153.785|151.8|||152.3824|151.03|152.8|152.4|153.2|152.8|150.737|150.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|379|376.7|375.3|377.5|375|376.1|373.7|372|372.9|374.1|379.8|382.3|394.1|393.1|393|389.6|390.2|387|386|387|375.6|370.9|369.1|371.4|369|368.6|364.8|359.6|358.8|365.1|365.6|365.2|363.1|361.8|357.6|355.9|353.7|358.3|358.5|355|366.7|365.1|368.7|371.6|367.8||364.6|364.9|366|||366.7|362.4|364.6|368.2|371.2|370.5|371.5|369.7|367.1|366.9|365.5|363.9|366.9|371.7|371.6|366.7|364.5|363.2|362.7|351|350.4|348.2|351.9|347.6|346.3|345.3|343.3|340.4|340.8|338.3|339.9|342.8|337.9|348.5|355.2|350.4|347.6|343|337.7|345.6|345.9|351.8|351.9|353.7|353.3|352.5|357.2|357.4|355.1|353.9|353.7|354.6|353.1|357.5|360.1|360.1|356.7|359.1|353.2|354.3|357.8|358.3|357|357.5|363.2|362.3|362.9|362.7|363.5|367.2|369.2|364.2|362.3|367|365.4|365|364.2|364.7|360.4|359.2|357.8|353.3|351.5|348.9|347|348.3||345.9|340.9|337.7|338|340|339.7|338.6|336.5|333.8|331|326.2|325.4|321.6|316.7|318.8|323|330|330.5|328.5|328.2|323.4|323.4|321.9|324.6822|325|319.6|319.6|316.3|312.8|314.6|312.1|308.7|306.5|307.3|305.8|305.8|302.3|302.9|302.9|306.4|305.5|305.7|307.2|305.9|307.9|305.3|305.9|307.7|307.426|305|301.459|300.7549|300.4|300.9|304|306.7|303.6|309.8|310.5|310.3|309.3|305.9|308.9|310.3||308|309.8|309.9|308|310.4|305.8|300.3|309.8|310.7|309.2|308.1|305.9|304.8|300.9||297.6|298.1|295.6|287.1|288.2|286.7|288.1|286.3|292.795|279.7|279.3|280.5|277.5|280.2|281.2|280.7|278.351|282.5|284.7|287.1|286.7|291.098|292.4|293.9995|||296.57|296.345|286.4|292.2|292.2|283.9|284.2|284.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|195.8|195.8|196.4|196.4|196.4|196.4|196.4|196.4|196.2|196.4|196.2|196.2|196.2|196|196|195.8|194.8|194.8|194.6|194.6|194.2|194.6|194.4|194.8|194.6|194.4|194.6|194.4|194.4|194.2|194.6|194.2|194|194|193.8|193.8|193.8|193.8|193.8|193.567|193.6|193.418|193.2|193.2|193||193|192.8|193|||193|192.8|192.6|192.8|192.8|192.8|192.8|192.8|192.6779|192.6|192.6|192.8|192.8|192.8|192.8|192.6|192.2|192|183.4|178.6|180.8|182.8|182.2|178.8|178|178.4866|179.6|180.485|170.2|164.2|164.8|168.4|169.4|162|164|162.8|166.4|167.6|170.2|172.535|175.2|176.4|176.2|178|178.3326|177.4|178.4|176.4|178|179.4|181|181|152.2|152.6|152.8|152.6|155|156.2|155|159.4|160.2|162.03|164|164.212|164.8|164|162.6|163.8|161|161.2|164.6|162|133.4|128.4|130.4|131.8|130.6|130|130|128.8|130|128.2|131.6|131.8|132|132.2||130.4|130|129.4|127.8|127.6|127|125.2|127.2|126.6|124.4|125.6|112|111|111.4|110|119.8|128.4|130.6|129.4|128.2|127.4|123.2|126.4|135.2|133.4|133|136|134|132.6062|132.8|133|127.8|128|129.935|129|127|129.6|125.2|125.1212|129|129.2|130|128.6|130.2|127.8|127.8|131.6|132.6201|128.6|128.06|127.6|131.6|132.8|133.2|132|134|132.4|132.6|135.2|136.6844|136.4|134.2|133.6|132.4||131.2|130.6|135.6|137.6|138.8|138.23|139|136.4|138|136.6|138.701|137.76|136.6|137.6||139.4|137.36|135.2|135.6|141.4|143.8|145.585|146.2|145.4|146.8|143.2|140.6|138.2|141.2|142.2|145.4|147.2|146.2|146.392|148.2|144.4|147.2|145.7113|145.8|||143|135|164.57|165|168.2|163|158.0749|153.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|260|261|261.5|260|263.5|256.5|261.5|260|255|255|258.5|256.5|259|260.5|261.5|265.5|268|270.5|269.5|271|268.5|268|268.5|269|268|266.5|266|266.5|271.5|271.5|273|271|271|270|266.5|263.5|257|256.5|257|256|253.5|253.5|257|259|257||257.5|256|255.5|||255|253.5|255|254.5|255|252.5|254|258|260|258.5|259|261|265|266.5|263.5|264.5|262|260|260|258.5|258|258.5|258|259.5|258|262.5|258.5|255|253.5|250|254|250|249|245.5|245.5|229|220|223.5|222.5|225|226|233.5|233|229|232.5|227.5|227|225|226|225.5|224.5|221|225|224.5|227|225.5|227|224.5|227.5|231|235|236|238|235|233|234.5|236|234|233.5|233.5|233.5|237|235|235.5|235.5|237|236.5|236|233|231|235|238|238.5|238.5|238|235.5||235.5|235.5|238|236.5|239|239.5|234|235.5|232.5|227|225.5|225.5|220|208|207.5|216.5|222|221.5|216.5|216.5|215.5|210.5|213|216.675|217|217.5|210.5|214.5|213.5|216|215.5|215.19|211.9|210|210|208.9|203.5|198.8|198.4|199|199.4|197|198.8|202|204|204|205.5|203|203.5|202.5|200.5|201.381|202.5|204|203.5|207|211|211.5|215.5|219|214|212|201.5|205||208.4015|208.5|211.5|214.5|213.425|214|211|215|220|219.835|207|218|221|213.5||209.5|209|207|205.5|197|192|197.4|200.35|205.625|205.489|204|206.5|206|204|208.5|208|210|220|220|223.5|222.978|226|219.5|221.5|||220.8|224.388|222|223.8|224.2|221.2|216.8|217.053
04150|6766|/equities/tr-property-investment-tst|FTSE350|295.5|299|298.5|300.5|302|301|302|301.5|301.5|300.5|301.5|304.5|306.5|308.5|307|308|310.5|309.5|306|306.5|298|299|298|302|302|301|299.5|293.5|296.5|297|297.5|299.5|301|306|308|297|288|288|288.5|295|297.5|307.5|311|312|310||309.5|307.5|304.5|||303.5|297.5|298.5|298|303.5|303|305|309.5|308.5|314.5|314|315.5|316.5|317|317.5|314.5|313|313.5|316.5|313|310|309.5|306|306|307|309.5|310|315.5|316|317.5|319|320|313|314|312.5|315.5|322.5|322.5|323.5|327.5|327.5|330|329|329.5|326.5|327.5|332|338.5|343|347.5|345|346|349|345|350.5|348|350.5|354|357|353.5|351|349.5|350|347|344.5|348.5|354|349.5|353|349|351.5|352|350.5|345.5|346|344.5|343.5|340|341|333.5|333.5|333|332|332|337|338||336|335.5|333.5|335|338|335.5|337.5|339.5|333.5|334.5|329|327|332.5|331.5|331|338|339|333|334.5|334.5|328|324.5|328.5|332|333.5|333.9495|335|334.975|331.5|331.5|330.4|326|319.5|320|321.495|317.5|316.5|311.9|309|309.9|308|307.5|315.861|318.5|318|320.65|316.5|318.5|319.625|316|315|317.5|318|319|324.5|328|335.5|335.5|334.5|332.5|325.907|322.5|323|327||325|329|326.5|328|329.5|330|331|326|322|323.82|321|321|322|321.55||315|310|307|309.722|306.05|302.5|302.5|306.5|310|312.5|309.633|309.3021|308.5|308.5|312.5|312|313.498|314.065|313.76|310|310.331|314.2738|313.787|316.66|||318.5|317.5|318.5|315|317.1575|314.5|308.7754|305.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|300|294.8|303.8|306.6|308.4|299.4|310.6|311.8|315|317.4|314.2|346|355.8|350|358.2|355.4|351|350.2|348.2|353.4|353.8|355|352.2|360|362.2|362.4|362|360|366.8|350|357.8|381.4|376.6|390|408|394.6|392.4|391|396|390.4|395.2|401.4|410|396|412.8||426.8|418.6|415.2|||433.2|409.6|417.6|419.4|424.2|413.2|430.8|429.8|432.6|414.8|417.6|419.4|423.6|425.2|417|405|404|392.8|404|405.6|401.6|409|406.4|401.8|401|407.8|406.6|408|402|404.8|403.6|397.2|394.2|398.8|394.6|392.2|383.8|383.2|373.6|366.8|356.6|340|334.8|335|335.4|320|330.6|320|323.8|326.8|326|325.6|327|325|326.2|320|320.6|320|323.4|320.6|320|327.2|330.4|327.6|326.6|329.6|331.2|334.6|330|326.4|322.8|325.6|328.2|321|296.2|299.2|293.2|293.8|296|296.8|302.6|295.2|300|298.2|302.6|304||302.4|304|303.4|308.8|314.2|313.6|310|309.6|314.6|311.6|315|303.8|313|300|298|313.8|329|334|328.4|321|321.4|314.4|323.6|324|325.4|319.2|326.32|320.6|327.004|324|334|326|313.6|316|322.2|335|312.6|312.2|311.4|312|312.4|315.3999|317|312.2|320|318.2|304.6|304.8|300.2|294.4|298|304.4|310|316.4|319|315|315.8|321|319.6|316|318.8|299.1434|301.2|313.8||313.2|314.4|317.4|318.6|323.4|312.4|314.6|324|316.4|332.2|328.4|319.976|319|317.4||308.9|292.6|288.95|298.4|294.2|303.2|298.6|342.4|341.4|340|333.6|336|332.2|344.8|338.8|353.53|354.2|351.2|352.528|347.8292|354.8|352.8|366|371.181|||370.4|366.2|362.694|368.6|367|367.4|364.4|365
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|634|626|638|643|645.5|659.5|650|650.5|655.5|655|659.5|687.5|685.5|691|683.5|677.5|693.5|700|697|686.5|675.5|678|685.5|703.5|691.5|693|683.5|679|683|688.5|683|692.5|691.5|696.5|675|666|654|661|665.5|655.5|659.5|693.5|704.5|698|709.5||705|709|699.5|||714|709|703|709|710|711.5|723|733|745.5|738|749|750.5|747|743|762.5|765|742|754.5|775|770.5|774.5|783|773.5|761|769.5|784|793|785.5|776|789|791|798|789.5|800|793.5|810|806.5|800.5|800.5|820.5|823.5|851|858|855|911|902|911|914|894.5|878|875.5|874.5|884.5|885|883|875|898|887.5|874|891|911|925|920|916|911|916|919.5|932|947.5|947|925|887|880.5|866|849.5|855.5|852|850|872|877|893.5|895.5|898.5|894|892.5|902||911|904|901|902|906|899|890.5|875.5|882|879|877|864.5|876.5|849|848|888|935|953.5|938.5|955|934.5|913.5|936.5|934|932.522|909.5|908.5|883.5|893.5|885.5|884|855.5|806|799|808|765|788.998|772.5|759.5|756.5|769|756.5|763.5|778.5|793.5|805.5|786.5|803.5|805|800.75|787.5|813|795|820|809.5|834|838|839.5|848|850|851.5|838|832|852||827|820.5|822|830|830|845.5|844|820.5|812|815.5|811.5|785|786.5|783.5||777.5|761.25|764|753|751|724|690.5|712|723.5|718|702.5|700|703.5|713.5|729.5|741.5|736|734.518|730.5|729.927|731.5|719|702|712.5|||720.2|727.6|695|704.8|699.2|702.9|691|688.249
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.9|146.1|145.6|141.6|142.8|144|145|145.5|146.1|145.6|145.4|146.8|148|149.5|148|147.1|146.4|146.1|144.9|148.2|144.7|143.5|142.8|142.4|140.6|141.6|140.3|140.8|142|139.6|139|137|136.3|135.1|134|131.7|128.8|128.3|128|125.2|127.75|132.2|132|131.6|131.5||130.1|129.3|129.7|||130.3|129.1|127|127.6|131.7|130.5|131.3|132.968|133|133.754|134.7|135.3|136.5|137.7|137.082|136.7|136.2|137.7|138.6|135.7|136.5|136.3|133.092|131.2|131.5|133|133.5|136.1|135.3|134.3|137.1|138.2|137.1|134.435|134|137|139|139.4|140.2|147|147.7|148.6|148.5|149.5|149.7|150.1|153.3|154.8|156.9|155.5|153.765|152.5|151.5|150.7|152|151.799|152.8|155.2|156.053|156.9|158.9|158.4|160.1|159.9|158.8|158.8|160.8|160|162.5|162.1|164.7|164.9|162|161|161.6|161.5|160.2|160.6|156.7|159|159.789|159.7|157|159.8|160.5|161.2||159|159.8|159.3|160.8|157.4|161.2|161|160|159.5|158.8|160.2|156.7|157.1|157.5|158|162.6|164.4|165|160.6|163.4|159.2|157.763|158.1|158.7|162.3|160|160.9|160.3|160|158|148.8|157.7|152.9|153.8|155.6|157.2|156.236|153.6|152.3835|152.8|152.1|150.1|150.7|152.2|152.7|151.8|152|152.3|152.6|152.7|153.5404|155.1|151.8|152.1|155.4|156.9|158|161.2|162.4|157.8|157.6|153.9|154.2|154.4||153.1|153.3|159|161.8933|159.1|159|162.1|159.7|157.177|157.6|159.2|158.5|160.5|159.2||154|151.5|150.5|148.7|148.4|147|145.5|146.2|144.9|145|145.6|143.6|146.492|147.2|146.4|148.1|149.1|148.9|151.5|151.9|151.3|150.8|152.375|154.7|||153.8|155.252|155|153.7|153.689|151.7|147.5|146.1
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||558|505.5|571.5|572|571.16|565.5|582.5059|585|566.5|581|584.5|601|570.5|567.5|534.7|533|531.5|549|525||523|525|530|536|547.5|549|573|560.5|582.75|574.5|564|566|567|566.5||566.5|543|559|566|569|561|568|576.71|584.5|570.5|559.5|566.5|557.5|566|614|613|631|649|672|631.5|635|610|627|627.7861|||632.5|634.2711|606.5|557.5|581|569.5|554.5|550
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.75|14.14|15.23|15.15|15.6|15.88|16|15.95|15.79|16.2|16.5|17.14|17.36|17.61|17.42|17.3|17.71|17.77|17.78|18.5|18.1|17.07|17.46|18|18.51|19.39|20.74|20.6|20.7|21.02|21.14|22.34|22.68|22|22.8|22.6|22.52|22.94|22.46|22.34|22.68|23.56|22.96|23.28|21.22||19.98|19|18.92|||18.85|18.2|19.42|20.24|20.28|20.14|23.3|23.04|24.34|22.54|22.34|20.7|20.58|21.04|21|20.02|20.12|20.22|20|22.66|21.7|22.78|22.94|22.8|22.56|22.38|20.82|20.2|20.5|20|20.3|21|21.7|22.46|22.62|23.32|23.48|23.4|23.5|22.9|22.9|23.52|24.58|24.4|24.5|24.7|24.42|24.1|23.3|23.62|22.52|24.4|24.5|24.92|24.5|24.72|24.78|24.18|23|22.08|21.04|21.36|22.38|22.34|23.02|23.04|22.9|23.12|23|23.48|23.08|22.3|22.84|22.5|22.12|22.12|23|23.48|24.08|24|24.58|26.34|26.46|26.2|26.44|27.28||26.84|26.78|26.8|26.9|27.88|28|27.76|27.2|27.5|26.6|26.94|26.76|26.92|27.04|27.22|28.9|29.64|29.26|29.18|29.52|30.1|30.08|30.8|30.88|30.5|31.08|31.43|30.72|30.48|30.02|31.44|30.22|30.58|30.84|30.68|31.2|31.6|30.56|31.32|30.6|31|30.76|31.02|30.56|31.8|32.14|32.5|32.52|32.16|32.1|32.4|32.82|34.8|35|34.18|34.52|34.38|34.9|34.84|36.749|38.28|36.2|36|35.24||35.5|34.92|35.2802|36.62|37.2867|37.5|36|36.68|36.6|36.64|35.88|33.54|34.44|34.8||35.76|35.74|35.74|35.72|35.76|34.94|34.5|34.12|34.22|35.02|35|35.58|35.88|35.02|35.14|35.02|35.32|35.1|33.38|33.2|32.965|32.02|31.82|31.3|||30.92|30.33|30.097|29.36|27.3152|28.1131|28.02|28.5944
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.235|69|69.6|70.4|70.028|70.7|70.8||69|67.3|66.86|66.8|65.3|65.2|64.6|65|65.275|64.8|64.4751|64.6|64.7|65.15|66.1|66.5|66.1|66.2|67.7|67.4|67.2|68.697|68.304|68.5|||68.8708|68.7|68.757|68.4|67.8082|65.414|63.2289|62.827
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4838.6523|4866.5034|4791.519|4750.813|4662.9736|4709.0356|4637.2646|4717.6055|4665.1162|4641.0142|4640.4785|4617.9829|4661.9028|4706.8936|4689.7539|5058.25|5043.2529|5021.8291|4984.3364|4971.4819|4897.5688|4920.064|4920.064|4954.3428|4933.9897|4898.6401|4970.4111|4853.6489|4861.1475|4888.999|4878.5225|4925.4199|4888.999|4862.2188|4785.0918|4769.0234|4796.875|4809.7295|4815.0854|4891.1392|4793.6616|4737.9585|4741.1724|4878.2871|4851.5068||4825.7979|4845.0796|4861.1475|||4868.646|4820.4414|4844.0083|4882.5718|4928.6338|4945.7729|4970.4111|4965.6543|4869.7173|4909.3521|4895.4263|4890.0703|4948.9868|4989.6929|4954.3428|5027.1851|5037.897|5024.6152|5047.5381|5036.8257|5005.7607|5004.6895|4884.7144|4834.3672|4852.5781|4854.3667|4845.0796|4814.0142|4793.1938|4801.1597|4796.875|4840.7944|4838.6523|4867.5747|4917.9219|5041.1108|5066.8198|5023.9712|5006.832|5071.1045|5107.5259|5100.0273|5082.4165|5080.7456|4960.77|5082.3413|5131.0923|5084.8086|5146.0894|5184.6528|5179.2969|5133.2349|5107.5259|5112.8818|5130.1924|5080.7734|5107.6436|5091.4575|5138.5908|5171.7983|5176.083|5183.4775|5203.9346|5145.5537|5180.3682|5158.9438|5181.439|5175.0117|5190.0088|5221.0737|5254.2813|5287.4888|5287.4888|5273.563|5313.1978|5356.0464|5331.4082|5289.6313|5297.1299|5284.2754|5259.8398|5247.854|5244.6406|5207.1479|5179.2969|5161.0859||5113.9531|5120.3804|5044.3242|5021.8291|5032.541|5047.5381|5078.603|5005.7607|5033.6123|5036.8257|5066.8198|5092.5288|5116.0952|5044.3242|5067.8911|5140.4868|5098.9561|5093.6001|5043.2529|5062.5352|4956.4854|4899.6489|4676.8994|4757.2402|4805.4448|4749.7417|4750.813|4683.3267|4660.8315|4719.748|4690.8252|4692.9678|4637.2646|4609.4136|4640.4785|4615.8408|4581.562|4581.562|4570.8501|4625.4814|4639.1909|4688.6831|4710.1069|4724.0327|4713.3208|4712.2495|4714.3921|4713.3208|4739.0298|4725.104|4724.0327|4688.6831|4638.3359|4643.6919|4625.4814|4697.2524|4654.4043|4650.1191|4623.3394|4602.9863|4529.0728|4493.7227|4508.7197|4542.9985||4545.1406|4551.5679|4531.2153|4536.5713|4589.0605|4549.4258|4533.3574|4567.6362|4584.7754|4560.1377|4537.6426|4501.2212|4518.3608|4471.2275||4434.8062|4412.311|4406.9551|4378.0322|4397.314|4345.896|4283.7656|4110.23|4118.7998|4057.7407|4019.177|3985.9697|3977.3999|3994.5393|4024.5332|4052.3845|4056.6694|4068.4526|4048.0999|4083.4497|4101.6602|4129.5117|4154.3896|4210.3867|||4218.4219|4198.6045|4154.6851|4236.6313|4188.4282|4126.8335|4139.6772|4122.5488
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|402|396|407|405.5|408|412.5|403.5|408|414|405.5|413|407.5|409|410|404.5|406|408.5|405.5|403.5|403|401|404.5|401|410.5|402|406.5|401.5|398|404|402|403.5|409|402|407|404|398.5|394.5|395|396|395|400.5|406.5|407|411|416.5||411.5|411.5|418.5|||415|408.5|399.5|407|418|425|428|434|432|439|435|428.5|424.5|421.5|426.5|418.5|418.5|415|413.5|409|409.5|415.5|399|385|391|379|360|361|360.5|356|363.5|365|363|367|360.5|357.5|358|349|354.5|353|358|364.5|362|364.5|367.5|372.5|376|384|382.5|384|382.5|382.5|382|382|382|384|386|386|385.5|387|389|389|392.5|380|382|379|386|389.5|387|389.5|392|387|391|384|386.5|382|389|386.5|396.5|400.5|402.5|400|406.5|408.5|408.5|411||411.5|406.5|405.5|406.5|397.5|398.5|394|397|394.5|394|389.5|389.5|400.5|402|399|419|426.5|470|465.5|467|466.5|460|465|469.5|470.5|464|475.5|470|475|471.44|473.5|456.5|459.921|457|463.5|462|464.5|457.5|458.5|462|461|464.5|459|464|465|475|473.5|470.5|468|465|462.5|467.5|473|471|475.5|475|483|475|479|485|483.5|480|479|487.5||476.2|480|483|493.5|486|486.5|493.5|485|485|491.5|499|492.746|482|483||485|482|478|480.5|467.5|464.5|465|460.5|471|450.5|448.5|455|472|468|487.5|488.5|479|485.5|484|491.451|484.5|489|485.5|487.5|||489.856|477.2|484.4|478.4|481.8|487.4|480.6|476.131
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|589|586|590|591|586|585|585|583|582|577|575|575|576|577|584|584|584|589|594|596|594|593|595|602|601|603|597|598|599|594.8|590.33|590|588|593|593|590|590|586|581|587.633|589|590|600.952|611.951|612||602|595|589.4|||590|585|579|577|580|580|586.4|587|585|585|586.4|583|586|579|568.81|574|574|572|575.92|574|570|567|561.54|553|552|551|552|561.54|570|570|573.036|568|572.66|572|576|567|566|570|577|576|577.5301|580.95|574|572|570|574|580|580|581|582|578.895|590|592|589|583.4|584|586|588|591|591.9681|591.44|590.0624|590.9|588.3687|580|578|579|573.0285|571.78|568|565.515|565|571|569|566.1437|566|569|569|571.54|573|575|575|574|572|571|577||576|576|576|576|571|569.3977|568|561|557|558.2127|547|546|553|544|532|557|563|570.3|566|568|570|569.3|574|577.66|585|586|582|581|569.8601|584|589|591|597|598|597.89|595|595|594|592|586|585|589|588.3577|588|589|592|592|592.09|590|589|589|596|593.2375|591|595|596.554|598|603|603|606|595.2|589.7|594|594.418||594|595.8717|599|605|605|604|603.734|595.987|594|595.68|593|598.966|598|591.004||579|578|579.288|578|577|569.943|568|570|565|562|560|570|569.996|575|573|591|592|591.03|589.941|590.2|586|589|590|587|||584|581|581|581|582|573|566|561.996
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|442|442.5|443|443|443|443|444|444|451.5|450|449|447.5|450.5|447.5|450|452|455|455|454|457|459.5|459|457|467.5|469|470|474|471|472.5|472.5|476|476|475|479|478|468|467|456.5|462|457|460|476|473|476|470||461.5|452|452|||453|441.5|443|438|440|439|447|448|442.5|436|436.5|435.5|436|435.5|431|432|433|436|437|436|433.5|435|434|432.5|428.5|428.5|433.5|431.5|435|433.5|432|434|430.5|434|438|437|444.5|442.5|443.5|447|446|450|455|455.5|459|455|460.5|467.5|465|470|473.5|476|476|471|471|468.5|473|472.5|470|471.5|471.5|466.5|468.5|469.5|463|461|462|461.5|464.5|460|455|455|456|455|455|456.5|459|459|461|461|465|469.5|470|472|470|469||470|470|474|477.5|477|473.5|471|472|473|473|470|464|460|456|430.5|476.5|484|490|488|481.5|479.5|477.5|475|480|483|488|485|488|488|488|491|490|490|490|490.5|490|490|493|493.5|492|493|494|495|494|494.5|497|495|488.5|489|488.5|488.5|487.5|487.5|485|489.5|489|487.5|490.5|488|481.5|477.5|479.397|477|473||473|475|473|480.5|488|486|486|486.5|485|488|480|480|480|472||470|468|470|468|467|467|467|470|464|461|461|463.5|463.5|466.497|468|475|471|469|467|469|467|462|463|461.295|||458|459.5|459|454.5|459.43|457.5|457|458
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||217.6|217.4|217.2|217.2|217|217|217|217|216.8|216.8|216.8|216.8|216.6|216.6|216.6|216.6|216.6|215.4|215.6|215.6|215.8|215.4|215.4|215.2|214.8||215.2|215|215.6|215.6|215.4|215.4|215.32|214.8|214.8|214.8|210.8|214.6|214.4|214.2|214.2|214.6|211|215.2|215.2|214.8|215|213.4|215.121|215.099|215.2|214.4|214|213.8|213.8|213.8|213.8|213.8|213.8|213.4|213.6|213.4|213.8|213.8|213.4|213.4|213|212.8|214.6|214.6|214.6|213.8|214.6|214|214|214|213.78|213.6|213.6|213.4|213.2|213.6|213.2|213|212.8|212.8|212.8|212.8|212.6|212.6||212.6|212.4|212|212.2|213.2|214.2|214.2|214.4|214.4|214.2|214.8|214.6|214.2|214||214|214.2|213|213.8|214|214|213.8|213.8|213.799|212.8|213.4|213.56|213.4|213.2|212.8|214.2|214|214.8|214.8|214.566|214|215.2|215.4|214|||212.3|213.4|212.9|211.6|212.12|206.5|207.7|208.9
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|598|590.5|611.5|589.5|600|620.5|599|601.5|603|598.5|600|608|616|625|605.5|593|586|587.5|579.5|593|575.5|575|571.5|589|586|590|594.5|582.5|584.5|580.5|581|593.5|598.5|602|587|519|514.5|511|517|511.5|529|545.5|552.5|551.5|561.5||550.5|556|548.5|||523|648.5|639|635|648|648.5|646|657.5|668.5|680.5|681.5|667|663|656.5|626.5|624|626|646.5|649|656|647|629.5|625|622|610.5|649.5|655.5|693|705.5|702.5|707.5|741.5|691|858|856.5|884|889|892.5|898.5|949.5|951.5|944.5|942|943.5|955.5|950.5|959.5|965|980|942.5|959.5|920.5|905|884|928.5|810.5|1271|1305|1290|1286|1298|1306|1316|1322|1305|1326|1337|1345|1364|1353|1373|1360|1361|1356|1342|1338|1332|1327|1325|1318|1339|1332|1351|1340|1345|1340||1371|1360|1354|1350|1337|1343|1343|1321|1295|1295|1282|1263|1282|1262|1237|1296|1359|1384|1373|1373|1334|1315|1318|1304|1313|1306|1306|1307.4|1306|1318|1301|1282|1261|1261|1251|1251|1221|1197|1181|1175|1174|1172|1169|1178|1187|1183|1193|1186|1199|1211|1201|1238|1231|1239|1231|1248|1268|1274|1279|1292|1267|1235|1245|1249||1261|1260|1248|1287|1277|1279|1283|1261|1245|1254.8361|1279|1263|1257|1270||1217|1208|1195|1166|1092|1092|1132|1135|1117|1114|1098.5|1109|1102|1106|1138|1145|1131.483|1092|1168.499|1185|1180|1190|1186|1203|||1218|1214|1197|1206|1238|1209|1198|1196
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|68.58|69.82|69.36|69.16|68.52|68.28|67.86|66.48|65.1|65.06|65.42|65|65.32|65.88|67.06|68.18|67.78|68.86|67.8|66.02|65.18|64.38|68.04|68.24|67.98|67.4|67.92|66.82|66.86|67.8|67.8|69.22|69.36|68.9|68.42|67.78|67.16|65.98|65.98|66.3|66.06|66.58|67.86|68.62|68.28||67.12|66.94|66.82|||66.62|66.28|66.12|66.78|66.78|67.4|68.3|68.84|68.78|69.06|69.76|70.66|71.6|69.96|69.52|70.2|70.76|70.6|71.3|70.48|70.92|69.92|69.24|68.82|70.62|70.12|69.64|68.92|68.66|66.42|67.02|72.14|71.34|71.5|71.76|71.94|72.18|71.44|71.58|71.04|71.6|73.06|73.28|73.32|72.9|73.18|74.4|74.5|74.06|74.78|73.7|73.38|73.72|74.38|73.9|73.72|72.98|73.14|73.16|73|74.96|75.04|75.08|74.98|75.12|75.32|75.36|75.44|75.64|77.36|77.54|77.2|76.74|76.1|75.58|75.48|76.4|76.38|76.5|75.18|75.36|74.34|73.84|74.04|74.1|73.34||73.5|73.46|73.18|73.54|74.54|73.72|74.37|73.42|73.02|73.02|73.34|63.06|70.681|63.06|68.08|71.4|71.951|72.3|72.76|73.22|71.9|68.58|63.06|69.84|70.04|69.931|70.2|69.1|69.16|69.52|70.52|70.491|70.56|69.78|69.56|69.56|68.74|68.7|68.74|69.34|69.52|69.42|69.44|70.6|71.26|71.14|71.2|71|70.02|69.18|68.6|68.62|69|69.86|70.42|71.457|71.517|76.36|75.606|75.92|74.26|73.14|73.4|73.04||73.26|74.18|74.46|74.92|76.8|77|75.64|72.5|69.56|69.48|67.66|67.12|67.02|67.84||67.4|67.06|67.4|67.537|68.76|68.58|68.36|68.64|69.619|66.58|65.78|65.96|65.36|65.94|66.28|66.82|66.34|66.955|67.3|67.8|68.42|69.9|70.04|70.02|||69|68.07|67.45|67.27|67.27|66.59|65.92|66.23
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|451.4|445.2|471.4|474|476.8|484.2|488|496.6|518|517.5|523|533.5|545.5|553|553.5|545|552.5|561.5|558.5|539.5|555|545.5|550|562|516|524.5|521|512|526|518.5|515.5|512|503|508.5|500|447|467.4|484.8|502|502.5|509.5|536|528|530|547||556|554|560|||567.5|561.5|555.5|565|570.5|578.5|573.5|574.5|570.5|555.5|548.5|557.5|557.5|492.4|484.6|478.8|463|462.6|469.2|464.6|461.6|459.8|445.6|427.8|436.2|426.8|433.8|440.6|431|421|412.6|421|418.4|411|409.6|407.6|412.4|404.6|406|431.6|440.6|443.8|437.8|432.2|430.4|425.4|432.4|443.4|449.4|429|439.4|460|461|460.6|467|457.8|467.4|458.4|446.6|456.6|456.6|471.8|474.4|438.4|405.4|402.8|395|396|401.8|389.4|390.6|385|377.8|372.4|368.2|367.2|372.4|368|376.8|384|391.4|376.4|385|387|389|402.8||403.6|393.2|376|381.6|380.6|382.4|363.2|364.2|361|364.6|370.8|362.4|368|361|362.8|382.2|404.4|406.4|399.8|400.6|407.8|397.8|410.2|410.6|402|395|399.6|384|383.2|381.8|406.2|398|388|387.8|402.6|410.6|411.6|406|401.6|404.8|411.4|386|390.6001|398|385.0001|387.2|387.3999|381.4|386.2|380.2|382.6|395.6|398.2|398|407|406.4|410.8|404.6|405.2|401.4|397.2|387.8|386.4|396.8||385.3999|389.3999|386.3999|407.8|398|370|360.8|333.48|334.2|324.4|332.4|324|324.6|332.6||332|333.8|333.2|338.8|339.6|335|334.186|352|341.2|332.8|325.4|333.4|337.8|337.798|346.8|355.582|350.6|347|351.8|350|342.4|345.8|342.2|340.8|||351.2|338.2|325|325.2|324.8|338.8|338.2|364.2
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2398|2344|2426|2258|2268|2276|2250|2262|2298|2300|2296|2326|2326|2332|2328|2296|2310|2312|2328|2266|2312|2334|2336|2416|2386|2372|2364|2368|2394|2354|2330|2306|2308|2296|2206|2174|2162|2182|2206|2188|2186|2174|2194|2194|2184||2164|2168|2178|||2190|2174|2178|2192|2230|2224|2232|2248|2270|2258|2272|2276|2250|2244|2246|2230|2214|2196|2184|2160|2162|2204|2142|2086|2094|2118|2132|2114|2102|2144|2148|2180|2148|2146|2124|2036|2056|2082|2074|2092|2102|2102|2094|2098|2100|2106|2114|2134|2128|2108|2108|2110|2122|2108|2126|2118|2132|2122|2114|2134|2138|2164|2184|2156|2120|2120|2086|2104|2108|2076|2070|2052|2042|2008|1971|1950|1944|1937|1943|1931|1945|1982|1994|1955|1925|1926||1920|1896|1918|1910|1905|1902|1894|1889|1892|1887|1884|1876|1873|1852|1832|1897|1974|1980|1907|1923|1875|1857|1878|1904|1918|1913|1939|1937|1957|1958|1976|1944|1931|1926|1959|1952|1961|1964|1958|1976|1983|1982|1983|1982|2034|2026|2038|2028|2026|2010|2008|2058|2062|2052|2072|2070|2080|2072|2068|2106|2116|2102|2128|2136||2100|2134|2144|2168|2120|2100|2098|2080|2074|2080|2108|2077.0391|2080|2032||2008|2008|2004|2034|1997|1978|1948|1985|2002|1971|1951.8051|1979|1995|1984|2004|2029.913|2026|2040|2012|2018|2031.797|2025.7889|1999|2003.8|||2013|2008|2000|1988.5|2005|1964|1945|1981.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1081|1083|1145|1151|1147|1153|1164|1152|1173|1170|1169|1218|1219|1223|1238|1276|1264|1266|1261|1274|1264|1276|1273|1257|1263|1247|1149|1147|1141|1132|1129|1155|1172|1184|1166|1155|1130|1125|1135|1122|1145|1175|1173|1156|1161||1174|1169|1182|||1156|1166|1160|1164|1160|1168|1185|1205|1232|1217|1220|1239|1249|1247|1253|1235|1227|1215|1242|1213|1227|1237|1236|1223|1247|1237|1250|1245|1214|1290|1292|1320|1308|1306|1305|1305|1316|1305|1312|1362|1385|1395|1379|1380|1399|1384|1385|1380|1376|1357|1365|1383|1387|1390|1402|1399|1404|1418|1386|1411|1427|1458|1466|1451|1433|1431|1389|1384|1424|1378|1384|1371|1349|1339|1317|1219|1230|1244|1260|1282|1291|1264|1260|1261|1258|1260||1242|1221|1208|1211|1204|1209|1206|1212|1206|1169|1185|1183|1212|1227|1212|1244|1288|1297|1276|1290|1266|1243|1245|1267|1257|1245|1242|1226|1191|1189|1197|1175|1139|1155|1171.943|1146|1156|1103|1121|1132|1132|1114.641|1130|1145|1148|1162|1158|1170|1160|1140|1156|1174|1172|1174|1165|1160|1141|1143|1138|1152|1144|1105.452|1086|1099||1086|1103|1153|1189|1160|1165|1133|1130|1110|1103|1096|1090|1090|1085||1069|1090|1075|1097|1116|1119.944|1122|1257|1272|1247.4159|1229|1240|1238|1238|1257|1273|1302|1291|1311.869|1304.47|1288.9124|1301.7482|1289|1296|||1254|1265|1231|1235|1243|1213|1211|1213
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2524|2522|2655|2651|2648|2642|2633|2644|2613|2602|2616|2663|2643|2637|2664|2738|2706|2791|2743|2760|2726|2740|2742|2813|2842|2902|2809|2805|2806|2825|2855|2890|2903|2885|2858|2854|2844|2813|2860|2841|2857|2914|2922|2926|2943||2916|2885|2903|||2927|2880|2859|2849|2873|2912|2906|2936|2907|2895|2900|2908|2963|2870|2808|2809|2808|2820|2808|2836|2848|2812|2876|2839|2864|2850|2893|2864|2910|2878|2987|3037|3017|3062|3063|3074|3060|2995|3000|3165|3199|3239|3271|3297|3306|3261|3280|3237|3197|3070|3068|3057|3082|3051|3133|3106|3104|3127|3119|3092|3130|3132|3168|3163|3157|3138|3080|3127|3103|3090|3079|3063|3077|3062|3049|3037|3004|2984|2924|2864|2896|2861|2885|2873|2832|2838||2799|2780|2766|2768|2801|2808|2801|2811|2789|2804|2816|2799|2823|2764|2723|2798|2881|2887|2855|2854|2846|2798|2830|2846|2851|2865|2914.46|2898|2899.5381|2903|2907|2901|2894|2892|2927|2936|2938|2935|2880|2956|2961|2962|2962|2944.6621|2932|2926|2907|2895.4609|2955|2882|2905|2937|2957|2969|2972.6079|2966|2957|2968|2942|2939|2915|2854|2848|2900||2914|2956|3037|3087|3114|3087|3093|3064|3084|3064|3059|3033|2998|2996||2982|2992|3090|2995|3030.8049|3021|2994|3108|3106|3040|3031|3058|3075.4619|3087|3139|3174.3601|3101|3223|3188|3191|3159|3216|3247|3292|||3263|3256|3263|3262|3257|3173|3159|3184
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|2.6253|2.625|2.64|262|264|265.5|265|266|264.5|265|265|263.5|257.5|260|260|260|258.5|260|262|263|265.5|266.5|265.5|265.5|267||268|265|267.5|267.5|267.5|267|268|262.5|263|262.5|258|258.5|262|256.5|252.5|262.5|273|272|268|270|267.5|263.5|267|267|267|266.1089|270|270|270.5|270.5|268|267|268.5|267.6988|265.5|267.25|265.793|265|264|265.45|266|266.5|262.5|260.5|260.5|261.5|261.5045|259.32|258|257.5|256.5|257|257.5|257.5|257.5887|259|258.5|252.9|252|255.5|254|254|256|260.9075||260|262.5|263.5|264.5|263|265.5|265.5|263.028|262.5|264.329|262|262.5|261.892|262.371||256|252.974|248.5|253.827|250.99|249|247.935|249.5|249.5|246|245.5|243|246|246.5|245.832|250.76|248.5|247.851|246.5|245|245.3567|246.5001|247|247.5|||248|247.2184|246.5|246.5|246.5|244.925|242|242.53
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1518|1454|1564|1630|1616|1569|1544|1500|1498|1481|1547|1625|1609|1636|1646|1526|1437|1526|1465|1290|1223|1221|1235|1276|1152|1355|1406|1404|1430|1403|1393|1340|1299|1286|1242|1242|1210|1173.328|1228|1303|1313|1347|1339|1360|1390.0103||1405|1395|1401|||1429|1428.75|1391.77|1399|1502|1460|1450|1463|1411|1386|1393|1385|1332|1297|1257|1252|1256.998|1270|1281|1280|1296|1306|1258.824|1273|1307|1287|1353|1423|1429|1410.1125|1412|1501.9918|1374|1290|1376|1350|1343|1337.5748|1352|1344|1337|1333|1298|1299|1242|1183.4097|1162|1177|1205.819|1202|1243|1195.999|1207|1239|1255|1250|1264|1230|1228|1236|1367|1444|1415|1370|1310|1306|1280|1307|1318|1253|1167|1167|1165|1135|1145|1180|1179|1148|1170|1178|1233|1280|1321.0044|1316|1301|1260||1257|1254|1245|1244|1242|1218.64|1222|1300|1338|1348|1368|1357|1411|1400|1380|1382|1480|1913|1920|1915|1959|1920|1977|1924|2030|2182|2180|2066|2160|2138|2128|2098|2030|2068|2032|2016|2016|2014|2034|2150|2170|2184|2180|2183.6201|2201.5|2206|2306|2286|2286|2294|2392|2482.427|2482|2470|2400|2418|2418.844|2342|2348|2292|2182|2124|2112|2142||2128|1992|1871|1927|1976|2020|2106|2188|2132|2082|2136|2106|2070|2082||2216|2142|2134|2180|2150|2102|2102|1992|2133.343|1992|1980|1975|1932|1923|2010|2093.6799|2234|2296|2228|2228.646|2176|2143.3926|2104|2084|||2050|1980|1980|1986|2009|2050|2082|2046
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|411|417.5|422|428|430|437|438.5|439.5|448|443.5|444.5|448.5|453.5|457|461.5|462|464.5|463|461|468.5|458|458|455.5|454|440.5|440.5|436|431|431|432|450|452.5|459|458.5|454|441.5|429.5|427.5|434|440|457.5|476|488.5|489|486.5||488|483.5|490|||490.5|489|488.5|489.5|502|501|508|516|517|519|526|526|544|545|545|547|552|560|558|550|547|543|536|530|530|533|532|538|538|536|544|559|550|544|540|545|548|546|550|591|599|588|583|590|586|580|592|605|610|608|603|613|624|617|625|621|622|628|632|639|646|644|649|635|638|645|645|647|651|640|643|650|647|638|635|626|632|632|615|600|606|604|612|606|621|624||626|615|617|614|610|606|614|613|613|608|588|590|593|585|586|613|610|612|612|619|603|593|599|599|601|617|622|613|623|615|623|616|605|600|590|568|576|586.212|588|592|584|575|572|577|577|572|568|572|560.04|556|560|566|544|551|561|568|583|541|543.632|540|533|533|528|536||529|535|538|548|551|558|556|530|539|537|532|535|529.5|518||510.96|502|490|493.5|492.5|473|475|480.996|492|480|484|476.452|481.5|479.5|491.066|498.45|490|490.5165|492|490.5|496.5|493.544|490.5|496.5|||497.2|497.8|502|497.4|502.112|504.5|486.6|493.2
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|318.5|319|324|324|326|327|328|329|330.5|330|330|329.5|330.5|331|331|331.5|335.5|339.5|339.5|342|334|335|333|339|335.5|333.5|329.5|325|325.5|326|322.5|320|320|320|321.5|318.5|319|321.5|320|319.5|317.5|317|320|319|315||313.5|315|315.5|||314.5|312.5|311|314.5|318|317.5|321.5|324|328|329|331|332|328.5|330|330|331.5|330|327.5|325|325|325|325.5|321.5|322.5|322|322.5|325.5|330|342.5|343.5|343|341.5|337|336|337|332.5|335|336|336.5|337.5|339.5|340|341|339.5|340.5|342|343|344|343|343|342.5|343.5|343|343|344|343|344|343|347|343|344|344|345.5|346.5|346.5|348|351.5|354|356.5|354.5|356|357|355.5|354.5|354|355|357|355.5|357|361|364|363.5|363|360|362|362||361|361.5|362|362|363|364|362.5|360.5|355.5|355.5|352|348|354|350.5|347|357|363.5|364|364|366|363.5|364.7|364|362|358.5|357|360|367.7427|365|364.893|360.13|361.808|357.49|354.375|351.75|350|350.8117|352|355|357|359|358.867|358|357|356.8271|354|351.02|351.13|353.5|354.3933|351.5|352.3993|355|355.5|353.5|351.5|351.1588|348|344.5|342.9|341|336.5|338|339||344|346.5|346.45|347.65|348|348|348.5|347.5|348.5|348.5|349|349.5|352.5|345.5||343.5|344|339.889|336|334|331.5|328.5|331|328|326.25|325.8152|326.6957|326.967|327.467|330|332|328.5|329.25|325.5|326.5|325.0395|327|326.967|328.467|||331|328.98|326.8102|326|326.9318|323.5|322|322.41
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|604.2|609.4|635.4|632|616.6|757.6|755.6|748.8|751.4|748.8|762.4|770|767|772.4|777.8|771|781|784.8|780.8|779.8|765.8|756.6|757.4|770|756.8|750|740.8|726.6|732.6|725.4|736.2|741.2|735.8|736|718.4|721.8|721|720.2|726.4|731.8|743.6|754.2|780.8|814|824.6||819|819|826.4|||829.6|819.2|829.2|835.4|849.4|856|877.6|886.6|878.8|873.2|876.6|885.2|857.8|847.6|854.8|866.4|858.2|856|844.4|835.6|840.4|833|812.8|807|806.8|808.4|812.4|805.2|823.8|817.4|827.8|849.4|836.2|853|848.2|829|827|810.6|809.6|821|832|825.2|815.2|818.6|790.8|768.2|777.6|781|765|760.6|753.4|746.2|752.8|755.2|773.2|767.8|775.4|771.4|757.6|768.6|773.4|762.8|768.4|765.8|757|759.4|760.8|763.8|760.6|746.8|747.6|736.8|740.4|740|734|735.6|735.2|737.6|706.2|694.2|709.4|719.6|722|721.6|720|715.4||711.2|706.8|705|704.6|707|703|690.4|686.2|681.6|680.6|678.8|682|689|703.6|692|710.8|731.6|748.2|738.2|738|732.6|715|739.2|740.95|743.2|736.2|735|720.8|722|723.8|726.2|718.3897|727.2|737.4|735|735.8|725.8|714.6|705.6|717.2|721.6|734.8|727.6|743.2|749.4001|741.2|737.6|735.8|739|732.4|731.4|740.6|755|752|760.2|762|764.6|806|803.2|816.4|816.792|796|808.2|826.4||814.2|815.6|816|830.6|845.6001|844.6|847|838|842.4|843.8|827.124|831.2|825|815.6||804.2|800.2|804.6|807.4|810.338|791.6|774.6|796.8|794.2|778.408|764.8|757.6|746.2|744.6|761|760.6|751.2|749.6|730.4|722.334|719.6|733|731.4|733.4|||737.755|725.8|731.4|736.2|721.1|708.6|696.6|698
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|382.4|374.5|364.15|374.45|392.4||401.05|402.8|411|412.35|406.4|404.15|405|409.8|431|424.25|437.2|451.65|460.9|466.95|452.55|451.45|428.5|438.6|428.4|408.55|406.95|415.4|436.1|436.05|428.15|450.45|443.05|435.65|431.35|411.7|403.25|407.55|397.05|397.85|390.25|404.8|402|415.2|407|409.2|406|407|410|408.15||407.55|403.05|402.1|413.25|420.5|428|433.3|427.75|436.4|446|446.55|445.7|448.05|441.9|444.1|443.95|440.2|445.2|445.85|447.55|438.2|434.75|422.6|423||431|429.5||427.45|426.2|440|427|472.5|512.45|510.3|501.6|497.05|512|504.5|510.05|504.25|483.9|480.4|490.85|482|485|506.2|509.05|519.2|530.05|534.4|527.7|526|524.65|529.3|526.25|528.05|549|561.3||580|579.1|581.7|575.75|578.75|573.55|570.2|567|559|560.2|560.4|568.55|568|566|570|590|587.3|602.95|611.95|594.45|622.2|625.25|626.1|622.3|629.75|629.2|618.15|617.55|620.1|620|612.8|604|594.1||593.05|605.75|731.4|742.5|745|721.6|710|701|728.55|733.55|736.85|709.5|707|691|682.35|682.85|630|660.1|669.05|691.85||702.9|700.35|700.65|694.3|680|701.6|703.8|716.15|706.5|706.4|704.1|683.1|684.3|677.65|691.25|693.8|689.65|702.75|679.9|679|675||671.45|665.05|657.5|656|634.55|627|626|597.65|563|615.25|610|608.95|622.1|617.5|613.4|618.95|624|623.1|624.45||618.65|604.05|620.1|650.1|648.65|651.9|663.3|703.35|709.2|738.4|733.4|735.8||739|746.05|742.8|737.45|741|722.05|718.9|709.3|721.9||725.1|723.05|731.15||699.95|697.2|687|683.65|686|678|682.05|666.15||653|653.5|645||645.2|640|632.7|632.3
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1822.55|1801|1778.45|1796|1807||1825.05|1845.05|1867.7|1854.55|1846.15|1820.6|1842.2|1854.05|1911|1868.9|1922.1|1958.5|1971.7|1985.7|2022.5|1999|1954.55|1986|1951.15|1994|1963.85|1982.1|2031.05|1982.85|1970|2009.55|1980.65|1975|1985.05|1946.05|1866.85|1838.6|1924.15|1950|2004.15|1985.3|1979.1|2050.45|2040.5|2035|2030.4|2052.05|2058|2071.95||2073.1499|2051.05|2051.2|2102|2137.75|2191|2236.8|2195|2224|2247|2238.05|2246.05|2253.45|2229.3501|2235.7|2225.5|2212.3501|2180.1499|2184.05|2094.95|2112|2109.2|1995.1|1868.2||2170.05|2162.8999||2178.05|2190.1001|2257|2262.6001|2284|2296.3999|2318.75|2283.8999|2276|2317.05|2291.25|2298.95|2273.7|2201.25|2187.55|2204|2231.2|2240|2282|2236.1499|2256.55|2272.5|2290.55|2300.05|2300.3999|2290|2334|2332|2310.8|2415.05|2430.05||2476|2472.05|2440|2427.5|2448|2454.8|2434.6001|2413.3999|2416|2454.05|2486.05|2499.5|2453.3|2423.3999|2430|2434.05|2387.3999|2368.6001|2360|2318|2325.25|2322.7|2312.1499|2286.7|2326|2335.25|2320|2312.6499|2316.55|2316.1001|2319.8999|2329|2290.5||2267.7|2300.05|2292.8999|2341.05|2350|2365.5|2336|2342|2431|2483|2570|2525|2589.3|2583.75|2571.05|2612.8999|2556.8|2620|2596.1499|2671.1499||2695.3|2686.7|2662.7|2653.3|2586.5|2644.05|2661.5|2648.45|2675|2749.8|2720.3|2619.1001|2612.6499|2571|2562.05|2549.2|2519.05|2579|2611.55|2590.55|2646.3999||2651.1499|2610.6001|2551.8|2545.1001|2499.1001|2451.3999|2431.6001|2236.3|2150|2603.3999|2498.05|2485.05|2523.8501|2552|2572.95|2597.8999|2518.1001|2495|2482.8999||2486.2|2461.1001|2451.3|2375|2331.55|2355.45|2403|2421.05|2422|2482|2503.05|2521.5||2525|2516.05|2516|2515.5|2467|2401.3|2370.2|2368|2400.1499||2414|2407.05|2460||2513.75|2515|2540|2564.25|2590.1001|2606|2545.8501|2497.1001||2453.2|2448.55|2429.6001||2415.55|2400.05|2371.05|2375.75
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2148.05|2080|2026.55|2072|2102.5||2102|2096.7|2116.8501|2156.8|2127|2166.05|2110.6499|2124.55|2233.3999|2281|2306|2280.1001|2307.3501|2298.2|2309.05|2267.55|2213.8999|2213.75|2201.3|2282.6001|2242|2250.05|2299.3999|2355|2325.1499|2373.6499|2390|2380.05|2418.8501|2372.6499|2241.5|2216.8999|2368.25|2469.5|2490|2474.6499|2463.5|2556.6001|2537|2518.25|2507.45|2421.95|2390.5|2368||2340|2332.75|2333|2397.1001|2452|2480.75|2503|2479.05|2446.25|2451|2455|2483.1499|2502.5|2470.25|2470.1001|2462.05|2426.6001|2400|2400|2142.1499|2136|2238|2025|2155.05||2809.8|2793.3||2801|2808|2855|2888|2911.25|2943.05|2918|2870|2857.75|2928.3999|2933.8501|2815.05|2732.8501|2672.1001|2654.7|2807.8999|2820.1001|2818|2916.95|2968.1001|2993|3061|3091.5|3092.8501|3116|3056.1001|3134.3999|2994.8501|2980.45|3070|3084.1001||3107|3120.3999|3116|3085|3080.2|3040.25|3015.25|2942.05|2890.3501|2935|2952.5|2972|2956.05|2917.1499|2928|2947.6001|2927.3|2968|3002|2955.2|3023.8|2997.6001|3003.3|2981.3|3022.1001|3064|3055|3067.6001|3091|3068.3999|3058.8501|3092.95|3039.3501||3027.75|3081.75|3014|3171.05|3156.55|3112|3057.25|2996.3|3111|3151.7|3135|3066.6499|3074|2988.1001|2945.1001|2959.3|2886.3501|2972.1499|3000|3057.1499||3096.1001|3058.3501|3058.3501|3074.1001|3063.3999|3100.5|3075|3123.95|3138.05|3147.75|3131.05|3157.55|3157|3150|3163.8999|3156.3501|3135|3176.3999|3240|3226.3|3287.2||3221.1001|3207.25|3208|3195.05|3205.5|3151.6001|3137.1499|2750|2733.95|3586.05|3225.25|3174.5|3212|3229.05|3267.05|3355.6001|3135.55|3073.5|3034.5||3015.5|2974.95|3037.6001|2874.55|2790.5|2760.45|2756|2820|2822|2850|2975.1001|3015.05||3045|3051.5|3066.05|3025.6499|3040|3043.1001|3025|2962.5|3008.3||3100|3103.2|3205.3||3192.5|3185|3197.2|3178.95|3201.7|3222|3240|3207.8501||3096.75|3106.25|3089.1001||3048.05|3059.6001|3021.1001|3041.8501
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|769|765.6|758|760.15|806.3||828.65|819.1|841|845|860.95|870.1|840.45|873|908.05|897.05|938.05|950.05|984.1|993.5|987.05|973.2|967.5|971.55|965.7|982.4|965.7|982.95|1006|1015|1007|1037.75|1054.25|1056.15|1063.4|1023.5|897.5|885|940.4|975.1|981|985.1|980|1036|1035|1038.95|1029|1042|1044.25|1023||1020|1023.6|1015.1|1062.55|1102|1138|1163.65|1179.3|1124.2|1143|1165.35|1180|1205.15|1220|1251.9|1305|1301.9|1138.5|1014|870.25|891.85|933|1021|1132||1400.1|1450||1473.85|1459.55|1511|1550.3|1581.4|1635|1636.7|1594|1606.3|1614.45|1591.95|1596.65|1588|1588.55|1625|1681|1627.85|1668.25|1705|1703|1719|1740.55|1750|1765.05|1767|1758.2|1779.45|1725.55|1735|1780|1775.75||1880|1891.9|1963.75|2039.2|2027.1|2023.7|1963.05|1947|1905.8|1925.1|1886|1833.15|1780.4|1805.3|1809.1|1838.5|1822.4|1852.3|1885|1872|1891|1839.1|1824|1811.6|1847.25|1875.2|1875.4|1887.5|1870.25|1905|1880.1|1810.2|1787||1783.4|1809.15|1667.5|1772|1767.05|1763|1742.3|1760|1861.15|1843.35|1811.25|1824|1800.1|1788|1701|1711.3|1680|1700.2|1712.6|1725||1750.5|1726|1729|1740|1732.15|1748.3|1729|1751.25|1764|1762.05|1769.1|1772.1|1777.5|1755.05|1765|1786|1771|1775.25|1785.5|1775|1808||1787.05|1792.05|1818.65|1840|1859.8|1812.8|1845|1545.15|1630.4|1950.1|1870|1840.1|1865.35|1865.15|1891|1889.05|1845.55|1860|1810||1820|1807|1782.65|1685|1660|1700.05|1702.15|1725.3|1711|1750|1745.25|1759.2||1791|1795.75|1797.05|1792.35|1795|1799.7|1780|1733|1761.2||1802.2|1800|1880||1895|1908.95|1904.4|1875|1882|1877|1872.05|1865||1820|1804|1840||1837.05|1831.25|1812.85|1801.15
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1055|1036.5|1040.6|1059.2|1069.1||1067.75|1065.7|1080|1074|1054.55|1061.95|1040|1042.15|1106.05|1098.95|1114.05|1127.25|1132.8|1140.1|1123.55|1091.75|1055|1074|1010.75|1074.5|1061.25|1067.55|1088.25|1089.65|1080.45|1104|1146.5|1145.5|1145.4|1118.5|1075.05|1058.95|1106.3|1129.95|1141.1|1162.05|1158.05|1197|1208.1|1206.35|1208.15|1212|1225.75|1182.55||1180|1174.25|1176.2|1185|1207.25|1229.05|1240.95|1230|1223.45|1230.75|1244.4|1249|1256.1|1254.2|1262|1220|1189.4|1168.9|1163.15|1102|1119.35|1139.7|1054|995.65||1282|1261.3||1260.65|1284.85|1320|1339.05|1338.6|1350|1315.2|1295.9|1336|1378.4|1372.1|1358.05|1322|1303.15|1304.15|1336.2|1335.2|1353.9|1371.3|1376|1387.55|1392|1407|1407.15|1405.2|1406.85|1404.35|1342|1337|1404.2|1414.2||1448|1444|1452.45|1448|1438.2|1447|1443.85|1409.2|1394.45|1415.05|1420.1|1438.8|1450|1440.2|1425.1|1435|1411|1427.55|1463|1461.05|1476.6|1478.8|1466|1452.6|1467|1475.6|1480|1486.1|1490.4|1492.55|1486.3|1490|1457.05||1452|1479.5|1457.35|1519|1513.8|1514.2|1488.1|1471.55|1550.2|1568.5|1547|1536|1540|1490|1466.85|1480|1419|1442.55|1465.5|1472.2||1493.25|1485.3|1481.15|1477.9|1460|1475|1469|1493.9|1494.35|1470.8|1455.05|1471.6|1445|1459|1451.05|1437|1450.2|1470|1444.1|1420.45|1434.05||1395.45|1388.05|1390.6|1384.05|1381.25|1355.05|1344.8|1160.6|1188|1535|1391|1373.65|1382.9|1398|1423.6|1382.15|1369.9|1364.2|1333||1321.15|1310.5|1333|1285.25|1261.65|1245.75|1240|1269.05|1265|1257|1310.45|1306.55||1316.25|1307|1321.1|1316.8|1318.05|1318.9|1315|1270|1291||1294.4|1308.6|1341||1348.2|1346.1|1337|1357.35|1362.25|1389.2|1388.2|1350.25||1314|1312.1|1281||1255.05|1251.3|1230.2|1237.25
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|544.35|537.2|532.6|555|572.85||565.65|571.65|578|570.5|564.8|566|560.85|569.35|590.5|580.8|593|605.2|623|631.35|628.95|622.8|618.45|635|622.6|613.05|607.4|611.7|638|651.6|642.5|664.5|666.1|668.6|669.55|658|635.8|620.6|669|680|693.05|700|697.1|725|731.8|745|719.3|674.6|670|668.6||665.25|666|666.15|686.1|699.5|705.1|711.1|709.05|712.3|708.05|714|722.05|728|735.2|740.5|762|770|788.55|712.1|572.55|577|592.3|567|545.75||662.3|652.15||677.65|673.55|697.6|700|710.5|722.05|720.05|706.35|708.15|720|713.55|705|705.85|700.05|712.8|695.55|682.25|684.7|715.25|716.95|733|744.05|744.25|752.2|754|753|752.8|728.05|738.2|758.15|770.4||784.05|779.25|780|790.1|799|810|822.95|775.6|773.05|792|798|802|798|798|800|812|808.3|823.6|841.2|837.6|842.85|830.8|826|833.2|840.1|852.25|854|849.25|858|855|850.95|846.05|840.05||833|844.95|752.35|865.2|873.2|869.25|860.05|851|901|883|891.1|892|889|882.2|878.05|880.5|857|874.5|883.95|885.6||897.6|886.1|889.2|880.75|883|887.55|882|890|895|901.35|889.5|883|895|892|889|886.25|909.65|918.4|924|922.05|937.8||942.2|943|950|955|965.3|949.9|956.2|824.25|901|1101.7|958.15|946.05|945|950|969.55|950|926.2|928.5|905.15||902.1|901.25|909.2|862.1|849.1|858.55|874|891|900.45|905.1|922.5|925||921.3|918|918|912.05|915.2|919.55|916.9|898|917||919.95|906.3|942.85||956.5|960.1|963.1|970.55|980.1|965.3|963.65|945||912.75|910|937.1||933.1|930|928.25|927.35
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|646|641.15|639.45|648.05|660||665.7|656.65|667.2|662.35|660|668|677.4|696.75|740|728.65|725.2|738.05|759.2|767.15|751.8|731|725.35|737.85|728.3|738.1|735.3|750.8|781|791.35|785.1|803.2|801.15|786|786.55|773.5|700.1|682.45|726.35|749.2|761.4|773.8|765.1|810|793.5|800.95|800|805.25|791|769||766.05|765.3|761.85|770.05|790.2|806.4|809|807|783.25|773|775.8|797|805.3|806|797|798|802.5|742|685|588|593.05|620|627.5|697.25||865.25|855||875.85|885.1|901.55|897|934|956.3|1009|956.35|961.2|970.1|942|917.55|917.05|891.05|905.1|969|965.4|987|1008|1004|1015|1003.2|974.05|977.1|974.7|963.6|980.5|915|920.8|955|1010||1010|994|1001.05|1033|1036|1021.45|1017|976.2|967.05|977|976.15|978|980|990|990.9|1001.05|968.3|983|1001.3|1012|1020.05|1003.4|1000.5|984|1022.5|1043.5|1041.35|1060|1075|1075|1090.8|1089.8|1073.1||1070.1|1065.1|1036.05|1101.1|1096.05|1126.1|1094.3|1150.65|1231.1|1119.95|1125.25|1054|1047.85|1040.05|1025.05|1022|975|982.5|1001.55|1007.3||1018.5|998.5|1000|998.5|985.4|1000|994.7|1010|1020.1|1020|1000.4|996.05|990|1005.4|996.75|1011.15|1000|1002|1006.5|1001.05|1023||1015.5|1014.05|1015.05|1015|1020|987|983.4|831.5|977.6|1185.05|1101.45|1081.2|1081.9|1081|1090.1|1097|1075.1|1062.55|1033.35||1023|1017.55|1018.75|982.85|975|970.5|975|1011|1012.35|1032.15|1044|1045.6||1060.35|1057.6|1046.5|1040.85|1042.3|1042.05|1040|1011.4|1036.05||1035.55|1012.85|1053||1056|1066|1065|1086|1082.2|1090|1090|1036.15||1015.2|1005.9|1002.6||1005.2|1005.2|997.6|1000
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|150.56|149.85|151.05|155.01|154.18||151.16|152.3|155.72|154.13|151.7|149.65|149.01|151.37|157.9|153.4|160|166.6|167.79|168.64|168.27|165.74|168.71|175.32|175.25|168.03|162.66|163.9|169.25|172.05|168.56|173.83|176.29|175.66|176.39|172.01|170.15|168.46|167.25|173|175.61|176|175.28|183.61|179.41|176.82|177.11|179.37|183.03|183.9||184.71|185.02|185.15|186|189.85|191|195.45|191.35|197|198.63|196.81|196.19|197.6|197.01|197.61|194.16|191.91|192.68|193.05|190.26|190.23|189.6|183.06|179.18||183.25|184.53||187.01|186.72|194.01|198.1|200.37|202.3|202|197|197.69|204.16|201|203.99|199.44|201.2|200.61|210.28|205.97|206.35|214.92|213.35|217.48|224.67|223.02|220.51|219.24|223.3|223|221.6|222.2|227.05|232||236.4|233.85|235.1|231.72|230.5|231|228.29|225.57|222.85|223.15|222.86|225.41|220.87|214.83|212.8|216.25|213.65|215.64|221.9|220|223.4|219.13|219.63|218.09|221.01|221.09|219.6|218.71|222.19|218.04|213.25|211.92|205||201.6|206.4|208.41|210|208.6|203|202.64|200.05|208|217.43|222.71|222.41|222.5|217.3|211.53|214.21|205.53|212.71|215.05|222.01||225|221.6|224.29|225.81|224.51|229.37|230.42|235.66|236.21|235.8|234.4|237.36|235.2|232.76|234|235.62|235.1|239|238.3|231.2|225||238.69|234.61|233.21|231.15|229|230|217|203.8|195.5|227.8|221.4|220.25|223.75|226|225.3|226.7|223.05|220.8|220.6||222|219|219.65|219.05|210|210.6|208.35|214.4|212.75|224.15|228.1|231.6||230.1|229.7|230.35|216.6|215.75|201.75|201.05|195.2|201.2||201.1|194.25|200.75||201.5|201.75|202.7|201.1|203.55|198.6|186|176.3||174.55|175.15|174.55||173.2|170.8|165.9|169.1
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|87.054|85.9244|84.2811|86.3216|88.0342||90.2387|89.4917|90.7306|90.6031|90.2023|89.6557|86.2487|89.6375|92.261|89.8743|91.259|95.7044|99.6579|101.1883|103.1195|102.4637|101.6802|96.9251|95.7955|95.9959|94.3744|96.0506|97.0891|100.2409|99.3664|100.6235|99.7855|99.0749|97.4534|95.923|95.8319|94.3562|97.1801|96.67|96.0141|96.9251|96.087|101.1883|101.5527|101.498|99.9312|100.5689|102.245|101.4798||101.8806|101.826|102.4454|102.7552|106.1803|107.1277|108.8767|107.8018|110.5893|112.4477|111.646|111.4092|110.2978|111.2088|113.4679|114.4882|112.976|113.4133|112.4477|111.6825|109.314|106.818|103.7572|103.3928||105.0325|103.739||104.6317|104.5771|106.6358|107.3099|107.0731|106.1621|108.4213|108.6581|108.2755|112.9578|110.4071|110.0792|108.8585|108.2026|107.1824|111.9558|111.3363|111.6825|117.6947|117.713|120.2454|124.7819|125.0006|123.2151|123.5248|122.7961|120.9559|116.1643|116.966|120.464|125.1281||125.62|126.3852|125.1463|122.6503|123.5977|124.7091|119.4073|118.1502|118.3142|119.0065|119.298|119.5166|117.9134|115.0165|114.4518|113.7777|110.4071|111.8647|113.6683|112.5934|114.8708|112.0469|113.3222|112.8303|113.7048|116.4558|115.5631|113.723|114.0692|115.3263|115.2534|115.8|113.7412||112.5934|112.7392|116.5287|114.6704|114.47|115.5085|115.6907|116.3101|117.1117|122.1766|123.7434|123.3244|119.9903|119.0612|115.4174|114.2514|107.6014|113.4133|113.7777|117.1482||118.9336|116.383|117.0024|116.638|114.7979|116.383|117.0753|118.6057|118.9701|118.1502|115.5449|114.2331|113.3222|114.2514|115.9093|115.1805|111.8829|114.0874|115.1441|116.6563|119.2069||119.0429|118.4782|117.713|117.4215|117.549|115.5085|111.8647|97.7267|90.6942|105.8159|104.2127|105.324|101.1154|103.2835|102.7916|101.1519|99.8948|101.3705|96.0141||95.6862|94.757|94.4291|92.0606|90.2751|89.4917|89.4735|90.676|88.9087|90.1294|91.259|95.8319||95.5769|96.4149|97.1073|94.0647|94.338|86.3763|84.5362|82.1677|83.4612||82.5503|82.4956|84.9005||85.52|85.6293|85.9937|85.7022|85.2831|85.101|83.8074|74.9894||73.9509|74.4064|74.4611||74.6979|74.0056|73.0218|74.789
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2455.05|2380.45|2395|2460|2496||2505|2555|2574|2602.8501|2629.8|2575.55|2466.25|2450.8999|2482.5|2465.1499|2505.1499|2586|2653|2682.2|2761.1499|2765.6499|2666.3999|2654|2627.1001|2566.1001|2533.05|2642.05|2785|2826|2759.3999|2792|2850.5|2812.25|2860|2814.45|2750.8501|2700|2806.7|2922.1499|2919.5|2912.05|2857.2|2857.1499|2925|2880|2911.3999|2892.5|2784.25|2751.8999||2781.2|2794.3501|2805.8|2842|2860|2842.3999|2794.7|2775.1499|2790.05|2751.2|2790|2820|2842|2905|2942.6001|2954.3|3000|2930.3501|2911.05|2950.5|2971.7|2960|2936.55|2902.3501||2880.25|2850.05||2792.8501|2755.55|2800|2816|2850.1001|2967.1001|3072.05|3001.3501|2965.1499|3060.05|2991.05|2924.3501|2880|2900.8999|2951|2946|2920.1001|2938.3999|3121.5|3156.05|3220|3263.05|3247.3999|3241|3313.25|3300|3356.7|3205.2|3270.8|3253.8501|3175.6499||3160.3|3191|3146.1499|3131.95|3147|3067.05|3085.5|3117.8501|3123.6001|3090.05|3097|3150|3264|3380.6499|3379|3299|3231.75|3292.05|3244.6499|3151.8999|3145.05|3192.05|3112|3066.1499|2966.5|2961.55|2955|3075|3038.3501|2917.3999|2935.25|2902|2980.3501||3015.5|3067.3999|2980|2940.3999|2910.1001|2800|2762|2716.8|2736.45|2663.8501|2506.3|2406.1001|2401.1499|2366.6499|2360|2316.2|2258.8|2236.1001|2225|2223.55||2222.3999|2203|2196|2205|2202.3|2225|2233.2|2160.1499|2214|2229.3999|2225|2244.8|2280.05|2261|2304.7|2303.2|2319|2341.1001|2335|2343.25|2345.3||2368.1001|2403.6001|2375|2373|2405.6001|2302.2|2285|2270|2111.05|2270|2313|2151|2382.1001|2408|2391.05|2392.6499|2376|2373|2370||2370|2380|2381.6499|2375|2350.7|2370.1001|2361|2362|2367.3|2324.45|2360.05|2210||2190|2194.6499|2120|2125.05|2127.1001|2090.45|2079.95|2069.1499|2055.5||2051.6001|2070|2107.1499||2130|2122.1499|2121.6001|2156.3|2154.05|2235|2220|2195.3501||2173.6001|2170.1001|2105||2106.6001|2080|2071.3|2081
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|777|731.15|725.2|735.05|765.45||783.15|787.85|800|802|800.1|800.3|788.15|802.45|823.85|825|851.55|835|865.9|875.9|866.5|868|887.95|908.15|905.9|885|876.05|912.15|945.5|971.05|1015.2|1020.1|1030.9|999.75|990|988|980.45|995.2|1000.7|1042.8|1056.05|1063|1047.15|1043.1|1038.85|1041.65|1031.05|1032.75|1032.55|1027||1032.1|1027|1046.5|1043.45|1031|1031.45|1046.1|1037.9|1033.6|1082.8|1093.45|1071|1070.5|1076.4|1087.05|1090.55|1082.3|1075.05|1062.05|1083.55|1075.25|1043.25|1027.3|1020.65||1025.05|992.4||1019.55|999.95|1017.15|1011|1032.55|1070|1117.35|1111.15|1117.8|1108.3|1083.55|1056.55|1050.55|1027.9|1052.45|1058.25|1066.5|1084.9|1131|1150|1157.05|1151.1|1121|1117.55|1164|1184.4|1222.2|1190|1153.05|1218.65|1166||1185.1|1184.75|1177|1164.7|1143.1|1143.1|1125|1110.05|1132.55|1181|1185.55|1177.45|1200.1|1211.1|1211.5|1168.35|1106.85|1101.25|1125.55|1051.15|1040|1061.1|1048.15|1025.1|1053|1066.2|1086.8|1096|1103.75|1080.8|1063.4|1058.8|1058.95||1051.85|1062.6|1097|1121.1|1203|1188.7|1179.15|1187.35|1193.05|1181.1|1168.05|1169|1202|1185.45|1150.1|1072.9|1070|1081.75|1039.55|1046.3||989.1|969.55|981.05|980.05|965.7|969.5|977.4|965|955|945.05|927.05|880.45|870.2|875.2|896|897.05|869.15|847.75|837.8|859|864.4||884.7|881|890|895|903.05|893.25|875.25|855.65|823.4|914.05|919|935.1|930.7|936|942.4|945|951.35|941|948.05||958|962.55|963.4|955|951.05|954.25|971.5|1000|995.3|1011|990.9|990.6||984.75|991|986.75|955.8|940.4|933.5|940|913.95|925.1||956.65|950.4|977.75||972.6|982|998.1|993.4|994.35|985.9|989.05|984.8||969.6|958.7|947.3||950|942.65|928.3|924.25
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4572.1499|4523.0498|4523|4491.6499|4522||4540|4572.6001|4582.1001|4690.5|4624.6499|4705.8501|4570|4585.25|4690.5|4562.6499|4603|4785|5036|5095|5072.3501|5020|4977.6001|5010.1001|4992.7998|4906.75|4869.25|4890.5498|4999|5111.1001|5066.2998|5153|5183.5|5166.5|5149.75|5143|5219.3999|5213.75|5311.6499|5420|5475.75|5517.5|5447.3501|5486.0498|5515|5563.25|5550|5493.25|5395.6499|5345.0498||5383.5498|5378.5498|5404.7998|5401|5395|5361.5|5351.6499|5341.5498|5405.5|5425.0498|5433|5461.1001|5493.0498|5580.0498|5632.7998|5621.4502|5650|5457.1499|5418.8501|5401.3501|5433|5374.2002|5511.5|5532.0498||5463|5492.5||5491.5498|5361.0498|5444.1001|5571.0498|5677.6001|5675.1499|5661|5620.1001|5720|5750|5763.3999|5773.25|5825|5916|5891.8999|5864.0498|5805|6085.6001|6099.9502|6012.5|5998|6042.5|6230.7002|6166.5|6109.7002|6071.3999|6270.1001|6104.2998|6108.6499|6083.3501|6071||6046|6030.6001|6130|6051.2002|6024.0498|5992.1001|5966.0498|6042.5|6081.2998|6050|6182.6499|6325|6321.1001|6281.4502|6258.1001|6268.0498|6250.3999|6224.0498|6191.9502|6059|6040.0498|6057.6001|5998.5|5961|5850.2998|5822.0498|5700|5725.5498|5748.5|5723.7998|5705.0498|5677.3501|5625.6001||5672.6001|5672|5656.9502|5516.0498|5493.3999|5337.8999|5304.6001|5164.75|5200|5251.1001|5194|5180|5192.5498|5189.25|5139.0498|5160.6499|5030.3999|5087|5111.5498|5190||5271.6499|5230|5164.75|5182.2002|5156.0498|5221.8501|5063|4990.6001|4955.25|4926.0498|4872|4941|4930.5498|4896.8999|4951.3999|5008.5498|4974|5080.1001|5137.7002|5160|4908.7998||5033|5051|5054.0498|4981.2002|4940|4827.2002|4775|4667.3999|4407.0498|4795|4794.1001|4894.6001|5183.2998|5262.0498|5288|5355.1001|5271|5208.1499|5295.7998||5270.2002|5148.1001|5191.1001|5081|5096|5050.7998|5035.7002|5040.1499|4990.5498|4880|4761.6001|4739.5||4817.1001|4861.7002|4858|4697|4691|4665|4631.3999|4567.0498|4636.3999||4680|4672.5|4725.1499||4813.2002|4856.0498|4845.2998|4880.25|4830|4865.6499|4911.6001|4930.1499||4820.0498|4962.0498|4650||4770.0498|4744.8501|4767.6001|4862.8501
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|956.65|931.2|927|972.8|992.65||1008.8|986.85|1010|970|941.7|940.15|931.05|950|980.5|970.8|994.8|1025|1062.05|1077.45|1063|1063.9|1049.05|1022.35|1024|1021|990|1005.2|1053|1055.75|1055.25|1087|1069|1054.65|1060|1042.1|1032.4|1027.05|1061.5|1100|1102.05|1137|1141.25|1186.05|1190.05|1195.6|1181.2|1177|1205.05|1189.5||1161|1157|1185|1206|1228.05|1252.1|1264.9|1272.55|1290.6|1303|1306|1315.95|1315.25|1318|1309|1294|1263|1259.1|1255.1|1225.6|1224.05|1238.05|1209.05|1221||1230|1221||1245|1238|1263|1276.6|1294|1308.4|1324.05|1310.15|1348|1396.05|1340.4|1323.35|1310|1260|1218.85|1260.05|1232.2|1254.05|1328|1338.7|1362.65|1381.55|1385.8|1388|1386|1381|1346.3|1297|1306|1335|1350.05||1398.3|1351|1317.2|1325|1353|1361.5|1372.65|1362.05|1340|1378.35|1397|1397.3|1404.8|1389|1396.45|1417|1383.25|1412.6|1419.05|1484|1495.5|1500|1518|1510.6|1530|1508.25|1510.05|1524.1|1540|1528|1528.05|1545.15|1547.45||1524.5|1555.1|1516.2|1495.25|1493.1|1465|1458.55|1494.05|1575.45|1595.15|1620|1625|1631.05|1570.05|1552|1531.9|1404|1500|1520|1560||1560|1591.5|1610|1643|1585.05|1651.2|1655.15|1677.7|1685.15|1661.25|1672.2|1621.75|1581.2|1600|1652|1480.85|1372|1401|1382.75|1355|1339.05||1321|1335|1336|1351.05|1380|1272.2|1246.55|1057.25|1000|1187.25|1172|1182.4|1192.6|1218|1188.65|1115.9|1109.1|1122.9|1138.65||1132|1120.15|1095|1055|1013.35|1057.85|1085|1103.75|1080.55|1085.6|1110|1091||1095.3|1095|1069.75|1093.5|1107.6|1046.55|1013.35|966.5|972.8||862|850|866||873.15|872.8|808.3|801.55|805|794.15|788.3|768.3||756|767.2|764||756.15|751.25|737.7|764.45
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|474|465.65|455|458|459.15||466.7|469|476|477.6|474.05|474.1|479.2|483.8|500.05|481.3|493.35|504.05|507.3|512|512.25|497.5|486.55|509.55|497.1|518|526.15|533.35|547|530.75|526.4|530.55|530|530.2|528.2|512.75|494.1|491.2|508.45|522.15|530.25|525.3|526.1|546.05|538.5|530.55|533.5|541.45|546.5|540.4||542|547.25|547|553.65|563.1|569.55|571.85|564.05|570.2|575.45|566.1|565|564.5|563.4|560.4|539|530.05|513.5|510.65|489.05|491.7|503.2|477.15|453.05||546.9|537.9||541.05|541.25|554.5|558.55|561.5|569.4|572|565.35|566|580.05|574.35|570.45|566.65|547.05|545.2|553.5|551.7|556.1|566.3|558.95|569.3|576.4|586.55|583.4|583.05|582|605.75|584.45|586.65|604.6|613.05||623|628.05|623.15|610.85|610|615.9|617.1|607.05|598|615|620.7|626.25|625.5|620.6|620.65|623.7|614.75|620.3|627.4|612.6|614.15|616.3|609.4|600.7|615.1|622.05|625.4|631.6|622.45|624.8|624.65|632.2|623.45||617.5|622.1|617.75|630.1|637.1|633.55|622.95|633.75|648.6|655|672.35|671.2|671|676.05|672.5|680.1|662.6|673.75|670.4|679||683.25|681.5|673.75|672.6|656.2|671.4|679.2|677|671.75|687.65|679.3|664.05|660|652.45|648.05|644|643.25|653|657.05|654.3|670.3||672.2|654.65|638|637.6|624|607.3|603.75|550.25|518.35|653.45|622.65|616.35|620.4|627|626.6|627.35|626.6|621.65|613.3||611.15|606.2|609.9|587|569.4|573.3|572|588|588.8|599.85|616.3|609.15||616.25|625.1|630.1|629.2|635.1|618.75|613.1|601.05|611||601.25|593.45|605.6||620.4|618.55|622.1|618.2|623.6|626.5|619.65|613.3||602.25|596.95|586.5||581.55|580|566.6|572.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6130.6499|6112.2998|6001|6001.3501|6145.4502||6213.0498|6236|6292.9502|6377.8999|6284.25|6320|6150|6230.6001|6344.4502|6215|6282.5|6686|6750|6785.5498|6796.4502|6706.2998|6724.9502|6789.1499|6770.3501|6697.25|6635.0498|6674.3501|6728.4502|6823.2002|6829.8999|6838|6740|6762.2998|6700.0498|6608|6683.1001|6756.0498|7016.8501|6991.1001|7131|7345.2002|7290.75|7280|7333.0498|7300.3999|7252.7998|7220.0498|7155|7224.75||7210.3999|7185|7210.0498|7137.3999|7177.6499|7201|7166.0498|7204.2002|7189.5|7216.0498|7215.2002|7162.75|7207.75|7140.3999|7125.0498|7076.5498|6821.1001|6812|6816|6970|7042.5|6930.8999|6751.6001|6594.1499||6661.2002|6694.5498||6827.0498|6830.4502|7001|6982.6001|7380|7200.2998|6891|6814.25|6892.1499|7000.75|6956.0498|6939.7998|6855.7998|6794.25|6876.0498|6870.6499|6854.75|6871.5498|6957.5|6950|6960.6499|7056|7040|6961.75|6930.1001|6884.0498|6936.3999|6748.7002|6743.1499|6727.3501|6855.9502||7135|7160.5|7110|7094.3999|7074.1499|7076.2002|7090.3999|7017.8999|7011.4502|6960.75|6999.8999|7010.5|7008.0498|6915|6873.4502|6860.7002|6820.4502|6857.8999|6900.2002|6790.0498|6834.4502|6865.0498|6851|6760.2998|6746.5498|6734|6608.7998|6830.7002|6751|6627.1001|6650|6565.0498|6556||6460.25|6510.2998|6420.9502|6530|6500|6662|6631.0498|6600.0498|6681|6606.6001|6584.1499|6584.1001|6616.3999|6393.5498|6372|6350.0498|6324.7998|6370.1499|6365|6430||6403|6340.5|6320|6340|6301.1499|6255.8999|6292.7998|6159|6161|6079.0498|6077|6108.4502|6145.1499|6055|6125|6242.25|6156.1499|6145|6115.75|6128.0498|6166.2002||6175|6160|6075|6059.2002|5992.0498|5965.4502|5900|5776.7998|5693.2002|5812.5498|5743|5750|5880.8999|5880.2998|5918|5867|5860.6001|5844.9502|5920.3999||5910.1001|5850|5820|5740|5790.2002|5753.25|5790|5812.6499|5856.3999|5986.2002|5960.0498|5939.4502||5901|5733|6251.0498|6168.8501|6186.1499|6181|6150|6050|6053.2002||6202|6283|6362.7002||6451|6330.9502|6280|6381.5498|6326.3999|6311|6404.2002|6372.75||6112.5|6220|6309.5||6168.7002|6105.6001|6073.4502|6034.0498
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|379.15|377.8|370.9|373.35|389||398.1|399.3|407.25|409.3|407.3|406.6|403.5|410|412.4|408.1|413.65|420.1|414|413.55|419.25|415.5|411.35|430.75|420|422.05|418.1|407.05|422.45|431.8|432.65|446.35|447.25|449|453.75|452.2|446.15|440.95|458.5|474.05|479.4|496.55|497.1|510.55|517|521.6|528|530.35|534.8|534.1||531|527|526.15|520.05|529.2|530.35|539.25|537.9|536.65|538.1|538.1|537.2|536.3|534.9|518.75|513.85|506.35|504.4|506.1|509|504.35|495.1|479.9|477.15||471|465.6||448.15|454.9|470.35|481.05|486.55|492|479.25|474.75|480.1|499.25|494.65|495.35|478.1|479.75|474.25|483.2|490|493.45|502.9|494.95|502.6|508.45|505.85|500.3|501.25|503.05|505.75|491.4|498.8|508.65|523.65||546.2|538.5|545|537.4|535|517.65|515.8|512.8|505.65|507.65|515.05|519.1|517|515.7|515.1|512.65|499.1|499.75|509.1|500.1|497.7|492.8|491.6|485|496|503|501.05|501.6|500.5|500.05|483.65|482.2|480.05||477.15|482.8|487.2|489.7|505|515.25|512.8|519|535.5|545.55|555|543.65|546|532.5|531.25|516.35|500.5|519.65|501.55|544.9||540|522.5|518|525.5|518.45|522.55|520|521|522.9|528.6|533.85|534.55|516.55|510.25|515|496.35|488.4|490.45|483.4|479.65|477||472.1|475.95|475.3|480.4|481.75|470.1|466.25|447.4|429|469.1|461.95|463|466.4|471.15|473.95|480.4|481.2|480.4|478.35||486|479.05|459|469.1|472.8|466.9|476|472.8|473.2|479.5|495.1|510.2||495.1|488.1|489.8|483.5|484.75|480.5|475.45|460.15|470.25||457.5|462.65|480.25||472|464.5|467.3|452.8|458.95|467|464.6|463||462.7|466.3|465.1||457.2|453.6|444|441.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|102.925|101.58|102.82|105.66|111.175||110.855|109.65|110.075|111.235|109.48|108.715|104.675|105.89|108.185|99.825|100.425|104.28|104.395|104.17|105.25|103.49|99.82|104.435|102.69|101.65|98.51|97.675|101.825|102|102.25|102.075|102.525|102.67|103.775|102.2|101.525|100.945|103.8|106.955|110.55|111.775|112.655|116.175|112.135|109.605|109.67|109.025|109.87|109.01||108.995|108.675|108.195|107.85|110.92|114.8|114.595|112.87|114.67|114.345|113.75|114.05|115.2|115.645|116.06|114.805|113.09|114.605|115.18|115.77|115.5|113|109.605|107.185||108.14|107.875||107.41|107.13|109.58|111.47|105.26|106.875|105.92|103.505|101|104|103.405|103.3|103.09|105.75|105.435|107.075|105.445|105.875|108.61|108.9|109.185|111.39|111.95|113.075|112|109.745|107.6|110.045|109.6|111.935|114.67||116.75|117.25|119.125|118.175|117.575|118.175|117.525|117.825|116.525|117.4|118.925|121.65|122.6|121|120.075|122.2|121.05|123.2|125.15|123.8|124.975|125.225|125.55|125.925|130|129.3|129.275|129.475|129.875|129.075|128.425|127.85|124.25||122.85|125.525|124.8|123.6|122.575|122.1|121.125|120|122.225|123.475|126.45|125.785|124.5|117.55|112.425|113.575|109.675|111.26|111.5|112.78||113.78|111.7|111.98|112.6|110.625|113.625|112.425|113|113.225|113.075|116.725|117.685|120.305|119.165|119.65|120.45|115.615|117.275|116.645|115.775|119.075||117.945|117.775|118.655|115.05|114.41|112.075|111.775|102.6|96|115.5|109.85|109.15|110.55|112.15|106.3|103.5|103.075|103.075|104.525||103.2|101.25|100.25|99.925|95.025|97.05|97|96.325|96.25|100.15|100.15|97.25||92.825|92.425|88.7|88.525|87.2|86.375|85.125|83.125|84.525||86.025|86.475|88.55||88|87.55|87.775|85.7|86.275|85.5|87.25|86.5||84.775|84.3|83.5||83.025|81.3|80.025|79.975
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2124.75|2124.75|2129|2175.8|2198||2217.7|2241|2237|2231.05|2226.1001|2218.75|2226.05|2203|2220|2185.7|2226|2254|2243.2|2260.25|2237.25|2263.75|2277.7|2234.8501|2215|2212.05|2234.1001|2246.2|2255.05|2246.2|2244.8999|2255|2251|2212.5|2207.8|2220|2237|2246.3999|2316|2321.3|2272.7|2272|2256.7|2322.1499|2294|2280|2273|2256.8|2260.05|2256.5||2277.1499|2266.05|2276|2265.3501|2341|2350.5|2386.1499|2354|2380.7|2392.6499|2385.05|2387|2427|2423.8999|2453.2|2463.5|2461.3501|2455.05|2453.3|2480|2457.6001|2450.05|2422.95|2425||2472.3501|2470.8||2466.2|2451.1001|2470|2506|2762.3999|2825|2860|2872.7|2885.5|2930|2919|2963.55|2941.1001|2963.05|2952|2951|2972.05|2995.25|3000.55|2980.6001|3037|3066.1001|3047.6499|3017.2|3026|3043|3071.75|3045.6499|3038|3054.55|3126.5||3244.05|3305.1499|3277.05|3227.1001|3206.75|3241.1001|3273.2|3266.05|3275|3251.55|3301.8|3330.6001|3320.8999|3340.3|3315|3270.8999|3258|3225.3501|3217|3155.5|3147.5|3139.6001|3110.7|3092.7|3118.8|3150|3141.5|3148.75|3156.05|3084.05|3078|3038.3501|3003||2994.05|3013|3003.7|2966|2990.3999|3060.05|3086.05|3055.3|3060|3062.8|3005.05|2970|2936|2900.7|2885.25|2886.2|2886|2917.1499|2917.25|2842||2941.5|2932.55|2970.8999|2973|2894.3501|2890|2890.7|2913.1001|2923|2916|2912|2888|2862.2|2845|2844.05|2856|2871.3999|2880.1001|2872.3999|2882.6499|2905||2905.1001|2905|2865.6499|2895|2915|2888.8501|2882.25|2864.5|2775.75|2860.05|2855.6001|2875|2881.1001|2864|2855.55|2867|2877.3|2836.6001|2801||2786.1001|2786.55|2806.1499|2842|2754.1001|2670.1001|2703.8|2821|2904|2911.2|2909.25|2875.1001||2855|2839|2837.05|2829.05|2860|2844|2814.05|2766.1499|2800.1001||2820|2812.3501|2845||2858|2845|2873.8|2880|2851.25|2845|2856|2852.3501||2819|2817.7|2810||2808|2806|2797.55|2801
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1303.95|1282.2|1328.5|1323.65|1374.3||1378.1|1363.95|1372.15|1363.8|1345.4|1350.15|1305.55|1312.25|1367|1376.75|1405.05|1444|1460.3|1467.8|1496.4|1492.05|1473.55|1478.05|1459|1462.65|1445.55|1426.35|1458.35|1447.1|1431.1|1451.1|1481.25|1492.05|1485.35|1472.6|1476|1467.15|1546.15|1536.75|1533|1559|1546.7|1616|1636.05|1641.75|1632.2|1635|1650|1653.1||1690|1717.15|1727.75|1763.95|1797.05|1820|1823.3|1788.5|1824.8|1842.9|1840.5|1832|1825.25|1808.5|1831.35|1822.6|1771.25|1782.2|1792.95|1783.05|1784.35|1772.55|1713.55|1704.4||1715.95|1695.5||1713.9|1721.3|1711.85|1710|1745|1779.05|1768.55|1755.95|1729|1774.05|1740|1733.35|1740|1790.7|1753.2|1773.45|1766.55|1780.65|1834.85|1843.35|1848.2|1882.05|1893.15|1884.3|1882|1890.95|1895|1880.5|1849.1|1878.05|1907.55||1958.5|1972.75|1986.15|2000|2000.05|1973.95|1939.35|1903|1880|1875|1900.5|1897.55|1930|1926.65|1914.3|1917|1877.5|1896|1916.85|1910.75|1916.55|1910|1914|1912.35|1946.05|1950|1956.05|1931.65|1895.05|1879.9|1882.8|1871|1861.65||1859|1903.5|1915.55|2015|2075|2098|2080.75|2063.1499|2126.05|2157.8999|2179.95|2189|2188|2184|2164|2194.55|2178.05|2226.55|2219.5|2232.05||2249.05|2242.5|2285|2312.55|2292.3999|2303.05|2307.8501|2369|2353.3501|2372.6001|2371.1001|2363.05|2369.1001|2367.5|2390|2371.1001|2243.3501|2228.45|2199.05|2199.3|2251||2242.45|2222.2|2200.05|2150|2114.6499|2144.8|2110.5|1986.05|1931.4|2118.75|2070|2088.55|2106.5|2141|2140.2|2112.3501|2091.5|2078.3|2061.05||2266.3999|2209.8999|2181.6001|2200.55|2119.2|2060|2060.3|2050.3501|2031.05|2060|2044.1|2055.3501||2023|2040.95|1985.5|1986|1958|1954|1949.9|1938.25|1975.05||1945|1936.05|1960.05||1990|1990|2001.1|2035.95|2051.05|2028.4|2037|1995||1982|1987.7|1925.8||1912.05|1902|1895.85|1878.6
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|541.25|546.5|551.65|549.15|524.25||522.4|530.25|524.55|521.65|492.7|499|516.7|530.75|544.7|551.15|570|575.1|582.55|582|591.5|596.05|591.4|589.25|585|588|566.55|544|567.5|572.6|599.05|597.1|592.4|595|590|574.45|564|554.65|563.8|563.45|556.55|560.5|553.25|568.3|562.05|554.4|546.55|546.55|547.25|546.2||543|539.05|534.45|540.8|555.8|561.3|576.5|574.3|586.45|588.1|581.45|580.4|585.55|591.6|590|582.1|577.15|578.4|584.7|584.1|587.15|593.1|590.7|581.05||575.05|570.25||562.5|557.25|573.05|569.25|579|601.5|606.55|605.25|616.4|615.65|606.15|604|611.85|602.65|599.25|641.7|630.05|636.1|661.25|676.5|684.3|684.4|690.65|682.9|688.75|698.1|703.3|721.5|722|716.9|723.05||730.25|720|726.5|729.5|727.65|730.3|723.85|729.15|725|715.2|714.45|710.55|717.25|717.8|713.15|713|696.85|700|694.25|671.1|672|679.2|641.5|630.2|625.85|632.1|629|622.9|629.3|615.7|618.65|610|605.8||600.25|606.9|605.15|623.25|624.55|626.3|633|622.3|635.5|641.95|637.35|649.15|644.35|620.55|625.55|647.25|643.45|625|625.15|630||633.2|638.25|633.05|624.75|624.55|638.15|639.1|668.15|661.8|663|668.25|665|668.15|661.3|674.75|673|638.5|666|657.1|650|660.55||658|666|663.3|663.05|648|660.4|654|623.25|605.9|641.8|639.85|636.1|633.1|630.55|621|616.15|605.3|600.55|612.45||621.65|615|616.85|627.5|618.25|625.7|622.05|620.1|626.65|631.3|639.5|634||623.55|612.25|598.15|605.75|605.35|607.35|603.65|607.6|618||608.55|618.5|627.3||629.5|629.1|625.8|614.4|618.5|576.65|583.25|567||561|557.2|561.7||561.25|563.55|553.7|558.05
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1050.05|1031.05|1036.8|1053.3|1065.85||1076|1096.55|1096.55|1107|1052.7|1138.6|1109.45|1123|1146|1120.6|1137.25|1156.25|1175.35|1186.1|1163.75|1131.1|1100.1|1162.1|1159.6|1133.05|1135|1159.25|1207|1197.35|1170.75|1184.95|1173.6|1144.15|1148.1|1144.5|1154.55|1152.45|1183.05|1245|1262.1|1293.85|1300.1|1313.65|1333.4|1327|1296.35|1265.95|1251.15|1246.15||1246.3|1238|1235.7|1231|1203.15|1210.65|1220|1173.1|1210.75|1224.05|1230.6|1237|1237.5|1233.95|1236|1242|1242|1241|1220.75|1218.1|1218.15|1231.9|1215.6|1216||1232.05|1232.4||1241.85|1240.55|1258|1257.45|1319.5|1346.1|1392.3|1360.65|1382.4|1394|1388.95|1385.05|1398.05|1405.8|1415.2|1428.55|1429.45|1441.2|1448.6|1450|1462.4|1464.25|1466.55|1469.25|1474.3|1456.4|1483.3|1439.5|1442.3|1442.2|1425||1407|1444|1489.65|1493.9|1498.5|1471.7|1470|1482.6|1511|1518.05|1549.05|1551.3|1555|1521.5|1502.4|1515.2|1512.75|1516.25|1529.5|1528|1546.4|1549.1|1551|1555.1|1544.95|1537.9|1531.1|1525.55|1504|1490.1|1515|1490.3|1421.45||1474.05|1461.8|1440.6|1431.05|1448|1414.25|1395|1408.4|1419.05|1424.1|1399.45|1393.6|1387.6|1360.95|1340.25|1348.2|1318|1314.45|1323.65|1320.1||1367.3|1342.2|1311|1315.1|1306|1290.25|1285.75|1255|1226.5|1208.5|1203|1204.05|1192|1180.1|1193.4|1205|1215.05|1235|1207.8|1217.95|1212||1226.25|1245.5|1241|1240|1228.7|1251.5|1233.85|1197.25|1109.45|1205.55|1162.65|1196.9|1203.1|1204.25|1191|1221|1212.95|1205.65|1185.2||1157.55|1145.35|1152|1152|1117|1104.25|1112.15|1110.3|1097.1|1141.6|1145|1145.6||1147|1127.25|1104|1079.1|1080.8|1077.05|1074.25|1079|1095.8||1069.3|1072.05|1086||1105|1116.05|1104.05|1120.3|1115.25|1103|1094.05|1104.55||1064.05|1041.6|995.3||1004|1012.25|994.05|986.2
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3408.3999|3400|3340|3391|3492.05||3516.6499|3555.55|3569.5|3615|3627.45|3606.25|3596.6001|3636.8501|3659|3585|3663|3693.05|3695.3999|3724.05|3841|3890|3859.3|3570|3553.6001|3540.95|3495.3|3507|3535|3530|3524.5|3547.3501|3598|3580.95|3570|3476.5|3443|3469.95|3666.6499|3790.1001|3761.8|3820|3920.1001|3820|3550.25|3536.55|3510.1001|3495.05|3481.05|3446.2||3450.8501|3419.05|3399|3455.7|3492.7|3519|3612.25|3612|3678.45|3671.3501|3776.6001|3761|3784.05|3822.7|3801.05|3655.7|3622.7|3661.55|3651|3610.05|3622|3592.1001|3564|3604.05||3737.6499|3757.6001||3769|3751|3762.55|3814.3|3860.1499|3871|3915.6499|3905.05|3899.6499|3939.95|3876|3920|3940.2|3975|3985.45|4044.6499|3978|3965.8999|3961|3975.1001|4044|4149|4180.6001|4139.9502|4529|4572|4481.6499|4435|4518|4696.1001|4881||4936.1001|5080|5090|5164|5232|5231.1499|5260.25|5225.1001|5180|5219.8999|5200.1001|5176.1499|5155|5216.8999|5279.1001|5315|5216.0498|5202|5077.1001|4960.3501|4965|4951|4900|4980.6499|4905|4925.6499|4900.1001|4880|5021.1499|5051.8501|4987.7002|4982.0498|4902.7002||4913.2998|4905.5|4960.5498|4971.3501|4942|4954.4502|4818.1499|4801|4890.1499|4883|4910.2002|5000.1001|5041.7998|5040|5058.1001|5082.6499|4925.1001|4922.75|4955|5028||4979|4943.6499|4909|4832.25|4731.1001|4780|4820|4742.7998|4725|4700.7002|4719.5498|4612.5|4680|4738|4690|4755|4765.8501|4763|4832.2002|4901.3501|4734.7998||4671.0498|4640.0498|4645|4676|4688|4690.75|4675.25|4562.2002|4355.6499|4301|4250.3999|4410|4435.1001|4440.2002|4508|4674.1001|4755.7998|4737.1499|4605.4502||4665.0498|4660.0498|4597.1001|4550.3501|4667|4735.8501|4730|4670|4581|4576|4545.0498|4578||4455.1499|4450|4531.5|4615.1499|4778|4773|4692.0498|4651.1001|4605||4611.3501|4620.6001|4725||4711|4622|4640|4557|4540|4415|4400.0498|4456.2998||4397.0498|4387.0498|4297.25||4151.1499|4091.5|4009.25|3983.05
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1002.55|998.6|992|1009.95|1005.15||997.1|998.55|1000.65|1006.5|988.15|986.55|978.05|987.65|1001.05|984|1002.6|1006.2|1007.65|1010.05|1010.5|987.8|983.35|978.05|974.8|977.6|958.2|933.5|946.1|948|954|963|976.5|974.6|1027.05|1014.65|1045.5|1023.25|1037|1054.25|1059.1|1056|1059.9|1079.8|1067.5|1053.95|1058.5|1063.95|1076|1072.75||1076|1072.4|1065|1101.05|1115.95|1130|1141.75|1113.65|1143.6|1144.55|1151.25|1161|1160|1150.1|1153.9|1138|1126.6|1127.7|1129.4|1133.55|1142.65|1142|1127.55|1115.75||1122.05|1121.55||1131.6|1135.1|1153.8|1142.95|1151.1|1151.05|1161.45|1133.45|1135.45|1164|1153.85|1164.3|1157.6|1167.05|1170|1154.65|1158.65|1173.35|1185.55|1156.05|1124|1148.1|1149.5|1156.6|1166|1175.05|1154|1142.5|1130.9|1174|1173.1||1224.65|1229.35|1257.25|1262.25|1231.1|1235.35|1240.55|1229.9|1239|1225|1227.6|1215|1201|1176.75|1181|1173.35|1145|1150.8|1173.45|1173.3|1176.7|1174.1|1171.85|1163.4|1169.35|1164.25|1166.1|1163.5|1168.95|1161.5|1154.65|1150.2|1149.6||1148.65|1155.4|1135.85|1139.95|1126|1127|1123.1|1124.3|1156.1|1165.45|1154|1160.2|1163.65|1155.25|1155.5|1226.65|1251|1278.2|1288.2|1294.5||1299.7|1305|1293.9|1276.95|1275.15|1279.2|1279.6|1270.9|1268.5|1243.6|1238.25|1256.45|1261.6|1280|1259.2|1226|1225.05|1223.75|1220.4|1185.5|1181.15||1170|1173.45|1184.1|1190.45|1185|1166.75|1163.25|1110.7|1101.55|1193.4|1153.4|1155|1156|1179|1168|1160.6|1125.75|1117.95|1129.2||1126.1|1111.3|1118.6|1118.1|1105.05|1113.35|1112.2|1118.25|1124.05|1135.65|1134.1|1148||1155.15|1125.3|1123|1086.1|1056|1048.75|1032|995.7|1013.85||1044.35|1055.25|1071.1||1080|1071.35|1063.55|1048.1|1059.15|1043.75|1040.2|1048.9||1044.1|1044.25|1027.5||1029.95|1028.15|1030.95|1046.7
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7301|7317.0498|7679.6001|7886.2998|8183.3999||8365.0498|8341.5996|8450|8459.9004|8405.0498|8390.4502|8382.6504|8419.9004|8651.4502|8647|8732.5498|8845.8496|8851.0498|8811|8895|8877.5996|8886.5498|8744.0498|8602.5|8420.1504|8361.3496|8290.3496|8360|8375.6504|8395|8412.0996|8462.7002|8531.2998|8549.7002|8561.2998|8525|8551|8642.0996|8692.0996|8612|8735.0996|8795|8945|8677.5498|8551|8740.1504|8737.5498|8896.25|8797.5996||8731|8719.9004|8759.4004|8762.5498|8800|8851.4004|8970|8903.75|8944|9013.6504|8980|9026.4004|8930.0996|8746.5|8951|9105|9056.9502|8993|8992.25|9103|9120.0996|9392|9444.0996|9414.3496||9500.4502|9435.8496||9400|9416.0996|9662|9800|9777.25|9789.9502|9848.7998|9500.2002|9365|9838.7998|9805|9770|9640|9985|9925|10210|10342.4502|10320|9881.4004|9841.0996|10071|11381.1504|11467|11861.5996|11705.5996|11803.0996|11802|11562.2002|11525|11639|11700||12112.0996|12281.6504|12551.5996|12391.0498|12310|12230.5498|12000|11868.25|11811.2002|11740|11643.0996|11640.0498|11688.4004|11443.3496|10986.5996|10780.0498|10780|10796.25|10825.5498|10908.9004|11015|10912.1504|10705|10555.4004|10461.2998|10350|10339.6504|9930|9841.0996|9735|9755.0498|9759.2998|9693.9502||9671.5996|9650|9615|9614|9610.1504|9497.5|9400|9369.2998|9581.75|9662|9580.0498|9512|9509|9268.4502|9171|9250|8744.5996|9263.2002|9340|9291.5||9633.6504|9403.9502|9412|9383|9451.9502|9481.2002|9470|9493.2998|9420.3496|9384.5996|9381.0996|9505|9382.25|9365.6504|9441.5|9645|9510.5498|9571.0996|9565|9670|9908||9813.0498|9825.25|9795.7002|9700.0996|9681.5|9615|9454|9176|8808|9122.5498|8923|8927.5996|8902.75|8916.2002|8881.7002|8870.0996|8751.2002|8736|8775||8765.5|8710|8877.3496|8882.75|8870.5|8906.5|8786.3496|8592.7998|8642.5498|8810.5498|9064.3496|8826.0996||8795|8729|8734.5498|8641.4004|8680|8761|8745|8700.0498|8950||8784.0996|8945|8930||8901.3496|8936.4004|8951.2998|9000.5|8988.0498|9065.2002|9139.5|9013.0996||8980.0498|8926.7002|8851.0498||8682|8585|8562|8442.5498
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|820.98|850.21|842.66|849.85|853.1||832.67|829.98|827.67|833.43|838.86|834.93|820.91|827.07|818.59|801.41|812.83|820.88|837.25|845.05|843.4|829.17|791.03|778.04|783.93|755.87|733.5|725.01|732.83|731.5|725.05|726.77|717.23|714.66|718.43|709.55|718.14|712.43|723.52|722.62|724.68|729.15|730.68|734.92|696.15|679.68|678.28|685.57|682.11|679.08||678.48|684.66|679.55|687.85|705.08|710.03|714.64|697.11|706.54|688.37|683.47|681.86|676.94|667.64|665.78|662.18|648.22|650.15|648.62|660.33|659.95|665.82|644.73|644.22||655.21|654.61||652.11|651.77|660.6|674.3|683.17|686.07|688.29|670.29|674.37|689.26|687.04|692.26|679.3|686.57|688.39|698.11|659.2|663.46|670.81|681.14|686.17|691.06|696.95|719.02|721.62|726.31|719.63|715.03|718.05|714.53|737.1||764.06|766.57|770.05|757.72|748.79|747.37|752.15|747.71|754.97|736.85|727.62|731.2|734.2|728.67|719.65|718.32|725.29|724.57|718.32|723.54|719.63|721.92|706.14|687.22|684.27|672.09|674.69|669.58|671.48|668.59|660.74|658.46|641.63||642.22|644.34|655.51|658.2|656.24|657.22|650.27|652.37|666.4|674.08|678.38|677.38|675.66|665.8|654.25|653.22|661.1|684.01|690.06|696.17||699.57|698.57|690.57|692.06|701.15|703.24|703.74|706.74|709.04|716.03|711.23|706.54|709.56|707.34|702.54|698.85|701.1|706.54|710.13|716.81|729.01||723.72|722.23|710.53|704.14|706.56|693.16|681.3|652.67|636.7|682.37|663.34|658.51|677.61|684.76|680.07|678.38|672.09|671.81|669.59||669.19|661.4|663.6|664.86|661.1|659.22|657.61|677.58|677.88|683.57|689.76|685.57||681.27|670.39|668.24|711.54|724.01|722.7|715.76|680.08|685.67||692.16|705.39|714.66||715.03|711.48|713.31|714.63|724.51|717.64|712.53|721.02||702.25|689.56|673.58||667.72|664.81|659.7|649.62
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1733|1785.25|1818.7|1862.55|1881||1857.8|1853|1866.4|1861.05|1868.05|1880.8|1830.45|1825|1796.65|1727.25|1742|1774.8|1784.35|1779.45|1780|1772.8|1733.35|1698.2|1741|1767.25|1715|1702|1725|1730.45|1710.5|1711|1674.4|1670.95|1679.2|1650|1684|1666.6|1680|1675|1668.55|1674.2|1675|1692|1576.4|1565|1560|1560.45|1561.1|1554.45||1551.65|1560.55|1565|1583.05|1622.6|1633.05|1660.4|1635|1674.6|1649|1637.1|1619.2|1625.05|1605.45|1606.1|1595.05|1567|1574.95|1567.65|1589|1582|1600|1562.05|1565.25||1580.55|1610||1633.55|1657.45|1688.75|1713.05|1717|1705.05|1732.1|1686|1694.05|1746.3|1725.05|1740.2|1703|1701.95|1698.1|1718.65|1727.55|1716.15|1753.95|1793|1809.1|1847.25|1842|1862.55|1855.1|1860|1835.55|1833.1|1868.8|1865.25|1896.5||1969.05|1968.3|1966.3|1930.15|1896.05|1898.35|1914.6|1884.35|1876|1843.2|1838.55|1838.05|1846.5|1816.8|1814.25|1815.25|1839.05|1836|1850|1833.05|1811.95|1787.8|1750.05|1711.55|1700.05|1652|1638.75|1623.2|1614.05|1599.95|1551.5|1545.05|1523.25||1526.8|1537.05|1548.1|1545.5|1532.55|1563.65|1557.1|1562|1603|1630|1637.65|1595.2|1582.5|1569.05|1558|1562|1599.45|1623.05|1635|1593.05||1598.4|1588|1585.15|1576|1570.75|1567|1562|1570.1|1580.8|1573.6|1561.1|1578|1583.1|1595.05|1593.75|1571|1561|1570.5|1573.1|1582.5|1585||1575.35|1581|1562|1558|1559.35|1530.55|1510.8|1472.9|1419.05|1556.45|1518.9|1517|1565.1|1589.45|1590.3|1597.05|1581.25|1575|1572||1580.05|1560.45|1566.6|1569.05|1556.3|1556|1559.6|1598.75|1593|1607.05|1618|1611||1591.3|1587.35|1578.45|1615.65|1618.05|1616|1617.5|1568.7|1589.3||1611.35|1654.2|1689.55||1696|1687.25|1684.85|1651.95|1630|1635|1625.7|1640.35||1588|1578.2|1589||1583.4|1592|1566.1|1551.1
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11225|11082.6504|11303.6504|11202|11759||11561.0996|11871.2998|12125|11730|11636|11849.9004|11602.0498|11851.0498|11635.0996|11250|11340.8496|11238.5498|11200|11360|11325.2002|11560|11681.0996|11193.0996|11106.0996|11029.2998|10986.0996|11102.1504|11101.4004|11082.7002|10890.7998|10665.5498|10800|10780|10761.0498|10600|10315.0498|10245.0996|10680|11117.6504|11138.7998|11045|10951.9502|11525|11835.5996|11711|11650.0498|11211.9502|11094|10916.0996||10920.0498|10746.75|10651.4004|10849.8496|11050|10966.7998|10800|11070|11119.9502|11031.0498|10925|10675.8496|10601|10481|10480|10250.0498|10200|10120.0498|10178.2998|10154|10415.4502|10300|10400.4004|10352.75||10520.0498|10605.3496||10249|10469.0498|10624|10390.0996|10390.0498|10400|10540.7998|10380.0996|10110.0498|10251|10064.0498|10135|10200|10140.1504|10010|10072.7998|10138.5498|10101.0498|10165.9502|10004.8496|10219.1504|10399.5|10487.4502|10609.9502|10729|10434.2998|10315|10160|10174.4502|10195.0498|10393.25||10378.5|10287.7002|10356|10590|10600|10790|10950|10716.0498|10647.6504|10389.9004|10300.2002|10374.0996|10330.2998|10262.9502|10271.9502|10265.1504|10260.0996|10590.2002|10851.0996|10602.0498|10568.5|10100.0498|9951|9938.25|9865.0996|9801.7998|9760.0996|9825.0498|9739.9502|9674.8496|9595.9004|9530.0996|9392||9151|9121|9321.4004|9365|9317.5996|9150|9117.2002|9078.8496|9348|9360|9496.3496|9605.0996|9481|9377.6504|9329|9478.5996|9488.2002|9724.4502|9600.0498|9461.2002||9735|9752|9693|9662|9690|9722|9634.25|9550|9280.0498|8820.5498|8717.5|8498.0498|8449|8432.5498|8444|8523.0996|8274.5|8200|8164.8999|8185.7998|8273.3496||8260.2998|8226.5|8320|8349.5|8280|8163.3999|8052.0498|7900|7659.9502|7990.0498|7813|7765|7755|7825.1001|7965.6001|8015|8095|8075.1001|8027||8201|8300|8386|8376.6504|8338.6504|8270|8320.25|8186.2002|8186.2002|8143.75|8130|8014.2998||8050|8142.1499|8080|8151.9502|8102.25|7967.5|7845|7739.5|7860||7848|7893|8106.1001||8104.2002|8153.5|8190|8125|8115|8304.0996|8370.0498|8260||8065.1001|7965.25|8212||8202.6504|8120|8088|8190.1001
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2485.05|2474.8501|2570|2601.25|2650.75||2665.95|2657.25|2677.5|2666.5|2614.55|2611.3|2566|2591.05|2620.1499|2590.05|2620.8999|2657.2|2685.05|2750.05|2741|2734.7|2681|2748.6001|2708.05|2682.5|2593.5|2545.6499|2630.1001|2664.05|2645.2|2666.8|2647.7|2684|2658.6001|2675|2610|2585.05|2721.6001|2754.55|2641.95|2710.8501|2710.7|2800|2835.75|2861.05|2832.25|2835.1001|2825|2790||2775.05|2768.6499|2768.5|2761.6499|2788.5|2802|2837.5|2797|2790.1001|2812.05|2801.05|2682.05|2801|2823|2843.6499|2807|2767.3|2709|2688|2709.6499|2746.5|2735|2712.1001|2711.6499||2729.1499|2719.95||2661.1499|2644.3501|2730|2770.3501|2815|2849|2799.8501|2745.5|2786|2835|2821.6499|2858.5|2849.05|2850|2880|2910.05|2915.1001|2929|2961.75|2926.45|2945.2|2980.95|2973.2|2967.3501|2982.3999|3018|2965|2779|2799|2847.1499|2950||3030|2985|2982.3501|2974|3015.1499|3100.1001|3068.55|3058|3026.8501|3014.6001|3025.55|3053.55|3091.6499|3065.3999|3053|2970.6001|2927.75|2934.1001|2945.1001|2890.1001|2870|2834.8501|2821.1001|2800.05|2806.05|2803.05|2836.75|2846|2836|2819.6001|2806.3501|2796.05|2786.3||2761.6001|2761|2753.05|3013.55|3104|3172.8999|3135.2|3128.05|3275.8501|3321|3275.2|3254.05|3241.5|3163.6001|3090.7|3123.25|3046.05|3103.8501|3094.3999|3091.1001||3100.45|3094.2|3111.1001|3140|3123.05|3122.8501|3110|3132.05|3091.6001|3087.7|3119.75|3184|3179.8999|3147|3147.95|3168.75|3162.1001|3202.6499|3249.05|3276.75|3240.6001||3175|3182.1499|3198|3201|3184.55|3105.05|3075.5|2907.8501|2779.95|3040|3022|3069.1499|3066.6001|3058.3501|2996.5|3001.7|3043.6001|3030.5|2866.3999||2590.3|2515.8|2475.5|2462.3999|2427|2417.05|2431|2417.55|2402|2427.2|2423|2427.1499||2398|2362.1001|2360.7|2312.55|2311|2332.5|2341.25|2265.3|2326.25||2345|2335.1001|2385.3999||2403.6001|2414.55|2399|2312|2319.7|2310.55|2284|2281.6499||2275|2255.3999|2253||2259.3501|2274.3501|2248.1001|2246.2
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|145.59|138.17|138.01|134.06|135.5||134.82|138|137.3|132.26|128.76|128.16|131.13|134.26|139.89|138.36|143.53|148.15|151.2|150.8|150|147.25|144.8|147.35|148|149.6|146.16|145.4|148.33|150.37|148.55|149.8|149.2|148.94|150.13|147.31|138.41|137|143.25|148.5|150.65|152.02|151.16|157.32|157.85|159|157.31|158.4|160.58|160.51||163.5|158.2|157.01|160.55|162.8|163.25|168.51|165.61|170.02|174.25|173.4|174.34|173.97|176.11|175|171|166.96|167.12|170.3|169.41|169.22|170.36|166.21|162.8||166|164.12||165.05|164.2|172|174.21|176.5|181.12|181.64|178.13|177.25|183|176.77|177.15|177.13|172.5|167.3|180.15|172.8|173|184|188.19|188.37|191.86|193.81|198.71|198.45|187.07|187.81|183.76|182.55|186.52|188.16||195|197.85|202.3|202.31|202.75|207.49|208|209.17|206|207.61|206.55|204.7|198.05|195.3|195.11|196.5|193.66|195.8|200.02|196.5|200.71|199.38|195.04|191.64|196.12|198.62|199.61|201|204.71|197|192.6|191.5|189.75||189.5|191.32|196.4|199|198.2|201.58|199.68|200.6|209|212.71|215.25|216.55|200.11|184.75|185.53|186.54|189.1|190.4|191|195.7||194.72|191.81|192.22|192.3|190.05|200|201.11|203|206.16|202.42|200.9|203.77|200.91|199.05|203.05|198.8|204.61|206|199.01|196.54|193.51||193.53|193.66|195.5|197|195.4|190.65|190.35|176.05|169.15|190.75|185.05|185.6|188.3|188.55|186.65|185.1|183.7|181.5|180.5||179.4|176.55|188.15|187.95|183.6|182.5|180.65|179|180.6|184.3|186.9|188.5||183.7|182|183.6|182.25|183.35|181.1|175.25|170.3|173||172.75|175.5|182.65||180.3|182|179.25|196.5|191.95|189.3|187.65|181.75||179.45|179.55|180.2||180.45|179.4|177.05|179.3
04208|18047|/equities/bank-of-baroda|NIFTY200|195.89|190.7|193.04|196.01|201.78||204.35|206.5|209.13|207.11|203.52|203.3|200.18|202.25|210.5|205.71|209.5|213.64|215.05|218.01|214.12|210.11|206.55|211.05|221.69|221.07|220.1|218.45|224.6|225.52|223.52|228.39|226.81|225.84|225|221.25|217.85|216.35|225|229.7|229.91|229.25|227.25|240.8|235.05|238.77|238.06|239.72|244.6|244.99||243.29|239.05|237.77|244.85|249.73|253.6|256.54|251.11|258|259.99|261|261.32|258|258.55|254.22|247.18|244.3|244.25|245.6|244.65|245.4|240.8|229|219.85||236.25|236.15||240.85|241.9|252|252.8|254.15|261|259.1|251.45|247.55|252|248.2|250.61|247.51|239.9|234.25|236.3|229.26|233.1|244.84|237.85|239.73|242.7|242.18|242.6|242.13|244.89|244.25|240.85|239.04|244.34|243.5||248.1|246.15|244.6|241.7|240.55|241.9|236|235|231|237.1|238.2|238.55|236.7|233.2|231.75|235|231.5|235.05|240.85|242.35|250.35|248.1|249.65|247.65|248.05|250.1|251|251.8|253.5|251.05|246.95|243.9|240.5||238.75|241|242.5|242.1|240.5|239|238.7|231.25|242.55|250.25|251.5|254.9|251.3|244.05|244.85|246.05|243.85|246.75|248.75|254.8||256.95|250.65|250.05|255.55|254.55|261.1|261.55|268.95|265.5|263.05|264.2|271.75|272.9|277|279.2|279|273.5|278.6|283.65|282.65|285.1||281.6|281.25|273.75|274|272.35|266.75|261.45|236.45|237.6|277|261.5|261.15|261.8|262.6|265.65|267.75|264.6|262.5|260.25||259.9|259.05|260.75|257.6|251.55|248.35|259.95|258.1|257.8|259.7|274.25|279||272.6|265|267.35|258.5|258.45|259.7|257.8|251.1|255.25||254|260|266.4||265.35|263.5|267|266.15|268.35|267.75|266.4|265.1||258.75|257.7|259||253.65|253|243.8|248.5
04209|18031|/equities/bank-of-india|NIFTY200|96.2|93.9|92.7|94.78|96.05||97.75|99.86|100.56|98.5|95.41|95.5|96.3|97.68|100.55|97.92|100.7|103.2|104.89|107.2|107.5|104.9|103.46|110.33|110.25|107.92|103.8|99.11|98|97.91|96.85|99.89|99.59|98.74|97.29|93.89|90.51|90.05|94|98.36|98.52|99.53|99.26|104.05|100.81|101.06|100.22|100.41|102.61|102.02||101.86|102|102.7|105.31|107.46|110|112.54|109.81|112.48|114.11|115|115.61|116.57|116.2|114.26|109.85|107.45|108.82|109.84|107.35|106.6|105.34|101.8|100.7||103.43|101.5||103.8|104.26|108|111.03|110.37|112.62|110.85|107.33|106.86|107.21|106.41|102.24|99.51|96.6|96|98.35|96.5|99.3|103.3|102.82|103.76|104.35|104.36|104.33|105.05|105.1|105|101.07|103.92|106.8|108.6||110.51|109.7|110.18|109.66|110.3|111.8|110.3|109.72|109.51|110.5|112.03|112.52|110.92|110.22|110.9|112.2|112.31|115.25|117|116.85|117.16|116.65|117.45|116.5|117.8|117.62|117.1|120.09|119.51|118.65|117.5|116.69|115.54||114|115.01|117.5|117.95|117.25|118.3|118.21|119.5|122.55|125.35|125.03|125.02|120.4|118.21|118.5|119.39|117|118.3|120.5|121.5||121.81|119.7|119.65|120.4|119|120.96|119.5|118.55|117.5|117.89|117.3|119.91|120.1|119.88|122.24|119.75|119.37|121.1|122.56|121.38|121.82||124.11|124.05|122.63|122.4|122|117.9|117.4|109.55|110.2|133.15|125.5|127.5|128.35|128|129|128.9|127.6|123.95|122.75||122.35|120.8|123.75|122|121.5|136.6|138.15|139.7|139.3|140.7|148.25|151.1||154.1|150.75|149.2|144.1|143.6|140.8|137.5|133.2|136.85||137.05|136.25|143||141.2|141.2|143.45|145.1|145.75|138.3|139.3|133.9||132.8|131.4|133.05||134.9|133.95|128.1|131.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1202.1|1205|1177|1213.8|1247.5||1330.55|1277.45|1263.05|1245.5|1251.25|1264.5|1280.6|1303.45|1317.6|1335.65|1326.05|1322.55|1330|1352.35|1360|1351.55|1351.75|1267.2|1254|1231|1228.05|1231.2|1277.35|1275|1260.5|1285.1|1299.3|1301.65|1300.4|1306|1332|1359|1403|1405.4|1386.85|1390|1411|1415|1390.35|1372.75|1366.85|1353.8|1346.75|1341.25||1332.05|1327.85|1338.2|1354|1378.05|1410|1420.05|1406.3|1411|1430.65|1428.55|1439.35|1434.2|1429.45|1425|1411|1399.45|1358.5|1355|1358.25|1322.4|1308.05|1278|1275.55||1280|1283.5||1304.3|1314.65|1325.05|1318.85|1333.2|1332|1351|1300.05|1330|1354|1346.55|1352.05|1347.5|1363.65|1356.75|1371|1373.9|1389.05|1417.2|1416|1419|1420.05|1416|1392.55|1389.15|1389|1383.6|1350.2|1340|1350.3|1368.55||1424|1435.25|1422|1415.1|1406.9|1424.65|1424.55|1418|1411|1415.7|1436|1437.05|1428.8|1419.95|1413.6|1422.2|1381|1405|1433|1441.9|1457.35|1452|1445.55|1429.55|1440|1444.85|1446.7|1426|1423.05|1415.05|1410|1419|1385||1384.25|1400|1415.6|1438.7|1450.25|1440|1505.7|1547.5|1596.8|1588.65|1586.35|1585|1603.15|1587.55|1585|1562.9|1502|1502.45|1515.3|1521.25||1525.5|1513|1512.6|1523.3|1487.1|1512.85|1490|1501.05|1485.5|1486.9|1482.75|1489|1433.6|1435.2|1440|1456|1448.1|1452.5|1445.05|1447.05|1447.7||1448|1460|1456|1470.6|1465.2|1454.85|1415.95|1338.1|1269|1360.3|1352|1350.5|1351|1343.3|1338.4|1345|1348.1|1358.45|1359.9||1336|1322.1|1321|1317.5|1294|1297.6|1295.5|1315.45|1318|1323|1330.05|1351||1358|1348|1349|1345.25|1355.25|1337.15|1323.75|1307.05|1340||1326.55|1341.05|1378.5||1342|1338|1337.8|1350.5|1367|1365.55|1350.05|1366.3||1360.25|1362|1366.3||1376.1|1374.75|1348.1|1357.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|478.1|480.05|479.6|486|498||497.5|484.1|483.7|484|485.45|478.05|473.1|474.55|479.95|469.35|472.25|473.1|474.75|475|472.4|470.65|481.1|469.05|460.05|457.65|468.25|475.15|478|472|469.65|468.2|465.15|462.45|461|460.95|451.5|449.05|458.6|461.5|449.1|447.15|442.65|456|451.6|446.9|444.6|437.75|441|439.45||441.85|437.75|441.95|444|451.55|462.2|471.85|465|470.4|474.75|474.5|474.3|479.65|476.25|477.05|481.4|487.5|489.25|484.55|484.5|478.45|474.55|465.5|463.75||475|478.4||486|485.4|490.6|485.95|502.7|513.95|508|510|520|529.1|528.25|539.55|531.05|534.85|533.95|535.65|530.4|536.05|554.35|549.05|556.55|567.5|572.15|565|565.85|571.8|572.15|561.2|561.9|574.25|590.2||607.65|613|613.8|606.15|600.2|610.45|611|615.1|616.95|613.55|616|618.45|610.75|615.25|604.5|600.3|593.65|586.25|593.05|574.7|575.05|570.15|570.15|568.3|571.5|569.5|563.05|564.2|578.55|558|561|548.05|537.2||528.8|521|521.75|514.8|517|532|539.3|534.4|544.6|547.7|551|539.95|537.75|530|524.65|524.15|511.05|517.4|520.45|507.2||518.65|518.75|522.55|519.5|505.05|508.75|507.45|511.75|507.6|508.5|504.35|503.7|500|494.6|494.45|499.05|496.3|500.05|497.5|497.1|502.9||500.5|497|489.9|489|481|476|473|452|439|462.65|450.8|476.1|489|487.1|483.1|485|487.45|486|484.25||485.55|484.25|480.1|490.2|486.2|478|479.55|500|511.85|509.55|513.5|510.9||505.75|503.05|502|503.6|505.95|502|501.55|500.7|513.7||529.85|543|555.4||555.1|555|557|555|555.1|560.05|563.25|565||561|557.35|554||552|549.05|543|542.25
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|263.33|252.5|244.36|243.5|251.9||255.35|250.5|254.4|250.25|240.25|240.55|242.6|248.2|258.6|254|262.75|272|273.1|279|285|275.9|263.3|281.6|267.9|259|252.7|261.8|268.8|267.1|266.3|278.25|280.7|274.05|271.4|266.3|261.2|258.3|270|279.6|280.1|281.05|280.55|291.5|291.35|290.25|284.25|282.85|291.35|292.5||291.5|288|289.35|295|301.65|310|314|308.15|312.1|313|314|313.25|313.1|310.6|311.2|307.8|303.3|305|304.35|297.45|293.15|287.95|275.5|270.25||277|277.25||275.5|279.45|287.3|294.4|295.75|296.1|287.2|277.15|280.3|286|283.75|282.05|270.85|267.4|257.45|268.35|266.3|270.65|281.1|277.8|281.7|284.75|285.75|284.65|284.15|283.4|278.5|265.55|265|273.55|275.05||282.55|283.6|289.2|289.05|287.65|284.55|278.65|272.85|267.1|280.4|283.9|288.4|289.6|289|284.35|282.3|275.75|282.05|290|295.3|296.75|295.05|294.35|292.1|299.5|299.6|305.8|304.1|303.5|302.55|297.8|301.1|296||290.65|295.4|298.25|300.65|297.15|289.8|286.35|285|301.7|308.05|315.45|317.6|310.85|302|293.4|299.3|281.1|297.3|305|312.3||324.5|331|328.1|333|324.15|328.7|325.6|314.5|313.05|305.75|303|305.85|302.75|301.2|305.85|309.2|297.45|304.1|302.25|304.1|312.25||301.5|287.05|286.05|285.35|281.1|268.7|267|230|230.05|309.3|286.3|289.65|285|285.05|289.65|286|283.2|264.3|271.05||237.85|227.5|229.55|225.75|221|223.15|225.3|224.6|225.45|230|231.15|230.75||233.2|234.85|237.9|235.45|234.1|231.75|232.3|225.7|229.2||230|226|230.55||226.5|221.2|222.1|218.75|218.25|218.85|212.6|203.75||199|198|195.95||192.75|190|182.5|184.55
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1004|1006.25|1002.4|1002.15|1024.3||1038.7|1037.15|1053.55|1067.95|1047.6|1051.05|1051.55|1059.55|1044.7|1070.8|1108.05|1130.5|1125.65|1132.4|1149|1159.95|1123|1182.5|1180|1190.25|1181.65|1181.05|1211.25|1206.45|1186.05|1199.55|1196.15|1197.45|1190|1170.8|1169.85|1167.55|1203.45|1225|1225|1258.35|1251.15|1291|1295|1288.15|1278.85|1281.25|1311.6|1308.1||1293.9|1272.2|1274.35|1275.5|1303.35|1333|1348.5|1318.95|1350.05|1343.95|1350.3|1341|1351.3|1360.85|1351.4|1338.1|1305.35|1325.95|1316.85|1313.2|1315.25|1314.55|1296.35|1288.6||1296|1286.6||1301.55|1312.7|1340|1380.2|1416.15|1441.5|1451.6|1417.5|1395.5|1391|1395.25|1376.35|1340.8|1357.9|1390|1397.3|1392.55|1401.5|1436.65|1454.8|1442.75|1456.45|1475.85|1474.25|1479.95|1489|1482.35|1429.4|1425.1|1460.15|1473.05||1514.4|1512.3|1520|1502.6|1553.85|1557.5|1577.1|1573|1534.05|1562.05|1578.1|1586.6|1587.1|1566.3|1552.25|1553.05|1524.75|1547.2|1590.2|1554|1564.05|1545.5|1575.1|1556.25|1579.25|1602.1|1613.7|1601.9|1594|1573.15|1551.05|1560.15|1575.8||1553.25|1576.25|1565.55|1617.9|1536.15|1530|1510.4|1538.1|1648|1703.65|1722.05|1719.2|1691.25|1604.6|1558.55|1585|1500|1549.45|1575|1612.15||1634.05|1602.65|1613.95|1632|1603|1662.45|1646.25|1660.5|1627.25|1639.05|1641.05|1662.75|1666.45|1674.65|1674|1715.4|1734|1746.5|1697|1688|1691.5||1627|1623.65|1605.05|1584|1557.35|1538.7|1497.1|1406.25|1412.85|1588.9|1548.1|1548.85|1545.1|1559.65|1533.1|1480.5|1463.85|1460|1467.05||1471.5|1457.2|1431|1408.1|1368.9|1390|1391|1209.15|1223.7|1238.85|1242.2|1262.8||1266.6|1273.55|1306.35|1237.2|1209.05|1194.75|1197.15|1158.1|1174.4||1162.5|1155|1163||1150|1140.05|1136|1136|1139.25|1105.3|1135.15|1121||1103.5|1107.25|1127||1101.3|1094|1088|1093.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|191.92|180.8|176|177.6|186.3||187.65|190.51|195.5|192.8|183.19|183.57|188.5|191.11|199|190.1|193.5|201.73|201.3|204.09|206.48|197.56|189.63|195.79|194.03|184.14|186|193.1|199.5|203.2|199.37|208.8|213.25|208|204.35|198.05|191.77|191.66|203.11|215.8|217.78|218.65|219.19|229.66|227.5|227.33|225.25|223.6|234.8|238.1||238.65|235.1|234.5|232|237.5|241.2|242.35|237.35|244|248.6|247.6|247.3|248.25|247.75|250.3|250.1|248.1|247.41|247.66|241.5|243.1|240.4|226.8|218.12||223.6|219.66||220.71|221.5|229|234.81|237.4|243.9|236.13|229.5|230.8|240.5|232.85|230.75|227.5|213.25|210.7|222.05|222.55|231.65|245|246.5|252.95|268.85|267.75|267.3|268.5|265.15|262.5|254.9|254.15|262.25|266.35||279|274.65|283.2|277.9|278.8|272.3|269.2|257.85|249.45|262.75|264.25|263.75|263.25|259.65|257.35|261.85|258.2|263.15|270.25|276.8|285.85|285.05|289.75|287.1|293.95|296.6|294.6|295.25|296.85|294.85|291.65|293.35|289.3||286.3|289|296.55|299.15|297.1|292.3|285.7|285|300.6|305.85|311.85|316.6|319.1|310.75|301|306.85|283|289.1|292.75|306.2||319.15|322.1|321.3|328.4|314.6|323.2|315.55|308.3|309.5|297.6|293.75|297.2|300|291.8|293|292.65|288.5|291.5|291.5|296.05|303.35||299.8|292.4|291.1|285.3|282.75|275.35|267|225|224.05|308.15|288.55|289.3|288.65|290.5|296.8|302.4|300.5|295|308.4||293.8|287.5|288.1|282|267.3|267.05|270.95|278.65|276.7|281.05|294.1|282.15||277.4|274.8|274.25|264.1|258.15|259.6|254.5|246.25|251.7||251.55|252.55|258||255.95|253.35|254.15|247.75|247.45|248.65|249.8|248.5||245.6|240.5|236.2||234.55|228|215.8|217.25
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|249.9|236.1|234.01|236.15|242.1||247.7|248.75|250.65|253.2|249.55|246.85|246.35|247.45|255|249.05|253.75|257.5|260.05|261.65|260.25|250.2|242.2|254.25|256.5|251.5|254.3|258.35|263|270.3|274.05|278.15|268.8|267.25|263.5|265.25|266|264.25|275.6|279.05|280.5|280.7|284.1|294.35|291.8|290.3|290.8|289.75|292.5|292.55||287.35|288|287|282.05|287.65|292.1|295.8|296|301.3|302.1|300.85|299.1|296.4|291.3|292.85|292.05|290.5|289.4|289.5|291.05|293.35|292|281.05|279.35||286.5|288.3||296.4|302|309.05|304.05|306.8|311.1|307.25|300.2|298.1|311.8|307.8|307.35|302.25|305.3|303.1|320|316.55|322|330.2|334.3|341.85|348.05|343.9|337.25|334|334.55|337.75|328.25|332.8|334.35|347||364.15|360.15|346.35|335.15|335.15|336.7|331.3|324.45|322.95|334.45|335.05|340|341.65|340.4|338.55|344.65|347.1|351.05|355.75|354.65|353.5|357.5|354.75|347.15|346.65|343.5|349|349.55|348.55|348.15|347.4|336.35|326.05||320.65|321|330.2|329.8|332.8|337.4|333.4|334.4|340.05|344.6|346.15|337.3|331.05|323.4|310.8|304.85|296.1|300.1|301.8|312.7||308|304.15|303.75|299.6|293.4|296.4|298.8|302|301.95|303|302.2|303.3|301.55|296.05|296.25|294.8|303.3|305.1|306.4|307.5|313.2||309.125|306.75|306.225|296.8|300.125|290.6|290.125|267.1|283.35|325.85|308.8|311.75|316.2|321.3|323.25|320.8|320.3|315.525|312.5||309.175|305.525|303.525|301.075|295.9|300.775|295.025|301.725|301|303.075|312.55|307.25||301.7|303.6|299.55|294.025|296|295.875|296.5|282.1|292.775||289.275|287.2|299.5||292.5|291.75|295.3|290.125|297.725|304.4|300|299.075||298.8|296.65|292.675||292.275|286.275|280.15|278.2
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1577.1|1568|1572.75|1559.5|1638.65||1597|1598|1629.2|1627.25|1638.45|1655.8|1666.25|1705.25|1703.9|1684.5|1686.2|1678.05|1635|1613.25|1649.1|1629.05|1608.1|1574.25|1595.2|1593.15|1597|1593.7|1634.05|1617.2|1622.55|1620.3|1618.1|1623|1600.55|1593|1578.5|1578.1|1591.8|1592.4|1577.85|1584.05|1567.1|1593.3|1588.4|1584.05|1563.35|1581.1|1596.3|1581.1||1575|1578.35|1573.4|1585.45|1596.1|1608.5|1660.15|1606.8|1578.5|1571.2|1570.05|1589.05|1594.8|1585.35|1582.4|1613.15|1617.2|1551.15|1556.95|1554.15|1566|1562.55|1520.2|1511||1519.3|1529.45||1536.55|1546.35|1550.1|1551.8|1558.85|1569.65|1566.5|1566|1573.05|1605.35|1602.15|1617.8|1610|1645.65|1655.85|1657.4|1680.1|1687.35|1662|1685.2|1694.4|1717.1|1699.95|1679.35|1658.65|1665|1661.05|1652|1642.45|1630.15|1665||1696|1704.2|1722.5|1746.15|1745|1746.1|1719|1666|1647.7|1647.85|1638.5|1630.1|1631.05|1590.1|1574.45|1545.15|1523.25|1530.2|1541.5|1542|1558.6|1565.5|1561.6|1545.95|1521.65|1502|1505|1479.35|1465|1447.7|1446.5|1464.3|1468.1||1453.1|1450.35|1445|1457.3|1430|1422.6|1431.1|1451.5|1483.6|1485|1473.15|1464.05|1477.05|1449.15|1440.1|1436.55|1428.45|1449.05|1451.95|1459.05||1445|1426.05|1421.45|1428|1426.15|1428.15|1423.15|1416.85|1411.5|1408.45|1417|1449.25|1436.65|1440.05|1408.95|1409.85|1389.35|1372.85|1376.25|1388.3|1418||1420.95|1420.45|1422.1|1413|1421.05|1363.15|1329|1279.85|1219.05|1385|1338|1363.5|1355.5|1366.9|1378|1374.05|1344.3|1329.55|1335.75||1339.25|1321.3|1280.5|1280.7|1281.4|1271.75|1270.05|1274.7|1271|1273.2|1258.15|1293.6||1319.95|1320|1322|1324.35|1333.55|1302.1|1288.25|1253.35|1215.8||1212.05|1210.35|1219.55||1208.75|1198.3|1183.1|1188.95|1201.3|1189.45|1203.2|1208||1220.3|1210.55|1210||1222|1214.1|1223.65|1214.6
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|316.75|297.4|291|298.55|308.65||319.6|315.6|320.4|329.85|329.6|334.15|338|344.25|358.2|342.75|360|374.2|385.15|390.25|371.45|366.5|359.4|347.1|353.25|351.8|350.4|369.4|386.4|385.55|380.1|389.25|390.75|387.35|382.1|378.45|370.25|360.45|357.95|369|368.4|363.1|356.75|368|367.3|362.7|361.05|352.2|346.45|339.9||332.05|329|335.15|342.5|346.45|349.45|350.75|346.75|355.5|367|364|363.95|372.75|372.5|369.1|372.8|368.05|361.35|358.05|349.2|336.05|333.55|322.6|319.5||325.2|324.7||330.55|328.5|345.85|326|319.6|322.15|315.7|309.25|306.1|315.4|303|319.2|315.75|313.25|304.65|320.25|322.95|324.55|335.35|332.5|337.65|343.15|346.35|343.15|344.45|344.8|343.45|335.95|334.6|345.1|352.75||361.85|361.15|367.9|368.25|368.6|366.05|363.6|360.4|351|360|374.3|380.3|372.45|374.85|382.5|378.25|366.15|369.05|380.7|355.25|361.05|359|355.55|350.05|353.75|351.85|352|350.85|353.7|345.55|343.3|340.65|328.1||323.35|334.05|330.25|332.65|336.85|335.3|332.25|333.7|348.05|353.5|360.4|358.4|359.8|363.35|342.35|336.2|320.4|330|334.05|340.95||352.45|350.75|349.1|351.5|350.7|361.05|365.4|360.1|355.7|356.55|354.5|348.25|346.35|342|336.5|336.3|337|340.1|332|327.8|326.5||334.15|336.6|330.1|337.4|336.55|331|306.8|288.9|269.55|307.3|307.25|308.55|311.1|311|305.4|316.4|306.5|304.5|304.05||303.65|302.5|309.1|301.65|293.45|296.5|297|296|292.2|299.2|299.45|296.5||297.35|300.85|292|287.85|281.4|271.3|262.15|259.85|265.8||262.25|262.1|273.1||272|269.5|267.7|269|269.2|269.75|268.45|265.5||259.2|255.85|251||248.45|247.55|244.55|245.05
04218|18052|/equities/bosch|NIFTY200|26005|26066.5996|26264|26310.75|26695||26915.75|26794.75|27166|27150.8008|26778.8496|26633|26501.0508|26899|27177.4004|26640.3008|27012.1992|27590|27840|27933.0996|28296.5508|28356.0996|28256.8496|28435.3008|27980.0508|28029.75|29357.4492|29294.3496|30240|30454.3496|30204.0996|30529.8008|30941.5996|31050.0508|31300|31289.8496|30980.3496|30815.75|31624.75|32754.0996|32590.0508|32872.75|33110.0508|34180|33903.75|33760.1016|33642.6016|33539.3008|34000|34080.0508||34292.75|34350.8516|34465.9492|35362|35621|35666.6484|36308.0508|35789.5508|35948.0508|35860.6992|35460|35750|36105.3984|34966.8516|34759.0508|34625.0508|34589.1016|34400|34564|34743|34870.0508|34450|34025|33817.5||33894|33610||33139.6016|32830.5|33111|34926.8008|35001|35225.0508|35699.8008|35110.9492|34755.1484|34962.6016|34822.3516|35912.3984|35325.1016|35629.1992|35370.3008|35950|35802.8516|35910|36510|36060.1484|36386.25|38080.8008|38212.8008|38317.1992|38002.3008|37975.3984|37862.8984|36571|36220.3008|36420.5508|37045.4492||37650|37511.0508|36900|36752.5508|36484.1016|36370.1016|35501.1992|34423.0508|34050|34051|33910.0508|33850|34199|33437.8984|32983.8984|33100|32154.75|32009.8496|32423.6504|31965|32220|31922.3496|31839.9492|31500|31814.8008|32244.4004|32427.0508|32157.6992|32102.0996|31751.9004|31732.1992|31525.0996|31085||30900|31369.5996|31076.9492|31849|31619|31800|32355.1992|32147.6992|33810|34266.1016|34420.4492|34810|34820|34563.1484|33800.0508|33836.0508|33100|33715|33948|34784.6992||35000.0508|35000|34902.1484|35300.6484|34867.5|34556|34342.5|34944|34571|34419.6992|34300.0508|33702.1484|33965.8008|33980|33450.0508|33075|32200|32064.9492|32201.5508|32606.4004|32355.5996||31980|31450.8008|31160|30650|30563.8008|30510|30494.75|29315.8008|27500|29865.75|29502.6992|30470.5508|30822.0508|30821.5508|30901|30739.9492|30647.9004|30587.5508|30580||30542.1992|30600.0508|30573.5996|30170.3496|29979.8008|29753.5|29763.3496|29607.8496|29160.0508|29494.6504|29932.8008|29356.0508||29251|29008.8008|28810.0508|28538.9004|28800.5|29053.5996|29000|29421.1504|29802.6504||29570.0508|29500|29800||29375.0508|29918.0508|30805|30639.8496|30629.25|30592.3496|30300|30050.0996||29730.9492|30231.5996|30180.0996||29899.25|29907.9492|29550.0508|29380.4004
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4560|4506|4548.1499|4553.7998|4766.5||4760|4702|4783.5498|4792|4812.3501|4859.3999|4911.8999|4873.75|4867.25|4843.5498|4854|4877|4844|4906.0498|4924.3501|4990.2998|5015|5040.1001|5034.9502|4991|5018.2002|5103.0498|5013.1499|4883.2002|4883.2002|4850.1001|4836.6499|4815.7002|4743.1001|4804.1001|4850.1001|4906|4881.6499|4840.0498|4760.1499|4804.9502|4773.2998|4785.75|4723.1001|4752.2002|4741.2002|4738|4738.4502|4708||4690.0498|4663.7998|4680.5|4725.6499|4752.5498|4765.1499|4790|4773|4810|4793.25|4783.0498|4750.0498|4840|4805.6001|4841|4875.8501|4866.2002|4880|4891.1499|4941|4892.9502|4874|4765.6001|4746.8999||4878.6001|4791.6499||4901|4938.4502|5005|5401.1499|5641.5498|5606|5608.0498|5584.5498|5541.8501|5652.0498|5708|5641.6001|5611.0498|5669.3999|5610|5601.6001|5690.0498|5711.7998|5762.6001|5870|5966.25|6021.1499|5986.9502|5900|5961.1001|5980.0498|6070.0498|6052.0498|6105|6179.8501|6290||6306.8999|6241.1001|6180.7998|6154.3501|6101.5498|6185.0498|6190.7998|6125.8501|6113.6499|6060.0498|6069.1499|5936.7998|6057.3501|6004.7002|5947.25|5930.0498|5846.2002|5827.1001|5833.2998|5828|5870|5865|5793.25|5696.1499|5690.0498|5735|5776.25|5784.3501|5808.6499|5756.5|5728.25|5718.1001|5662.5||5594.1499|5617.0498|5625|5720|5725|5809.0498|5710.1499|5650.0498|5630.2998|5700|5770.1499|5831.2998|5840.0498|5813.1001|5801.7002|5815|5840.6001|5842|5846.6499|5820||5770.1001|5788|5713.2002|5720|5670.0498|5583.0498|5534.0498|5433.9502|5397.5498|5389.7998|5384.2998|5431.0498|5416.25|5382.1499|5319.0498|5289.2002|5250|5317.5|5319|5350|5375.2998||5375.6001|5341.7002|5431|5500|5406.1001|5395|5311.4502|5325|5127.0498|5160|5110.6499|5173|5200|5180.5498|5127.25|5219|5187.8999|5195|5045.0498||5065|5017.5|5053.4502|5035|5055|4971.75|5045|5123.8501|5048.7998|4802.2002|4707.8999|4750.0498||4765.1001|4776|4793|4747.5|4781|4723.0498|4662.2998|4641|4666.6001||4691.2998|4692.8501|4745||4747.5498|4783.3999|4781|4791.6001|4780.6001|4806|4870|4883.75||4864.6001|4880|4740.7002||4784.8999|4767.7998|4760|4800
04220|18055|/equities/cadila-healthcare|NIFTY200|871.2|859.85|859.5|867.1|872.35||880|880.9|882|876.2|855.1|905.25|892|897.1|936|920.55|938|958.6|989.05|976|945|960.2|957.2|953.8|930.5|910.25|891.15|915.55|955|975.95|963.75|983.25|982.05|980.95|979.45|982|978.5|966.25|1000.55|993.25|972.5|969.9|954.9|971.7|966.85|965.3|960.1|952.5|958|953.1||961.25|962.1|970.3|965|968.3|966.9|975.55|955.05|972.15|975|971|981|972|961.55|967.3|973.3|962.45|949.35|945|949.4|950.85|946.2|939.6|933.6||941.45|938.65||953.5|946.85|933|962.3|965|969.25|985.9|969.65|994.65|998.45|985|982.55|988.45|977|986.1|996.95|985.1|983.95|1002|1013.9|1011.1|1008.5|1054.35|1055.35|1051.6|1047.9|1052|1036.6|1045.2|1050.1|1055.25||1062.05|1058.45|1042.65|1056.1|1038.55|1049.15|1047.65|1046.85|1042.1|1066.5|1108|1114.25|1111.45|1115.55|1109.1|1108|1088.95|1097.2|1113.75|1107|1111.5|1108.05|1113.65|1119.1|1126|1109.2|1105.1|1174|1203|1187.8|1171|1178.05|1168.15||1157.2|1169|1220.1|1283.05|1270.05|1240|1221.55|1210.05|1227.7|1235.55|1225|1215|1210.5|1196.8|1167.55|1147.15|1124.3|1123.2|1137.15|1160.1||1177.6|1171.7|1163.4|1155.2|1134|1156.2|1154.45|1137.05|1093.25|1071.05|1059|1060.05|1060.5|1050.05|1063.15|1063.05|1072.25|1079|1050|1069.25|1070.45||1093.9|1085.85|1073.8|1080.15|1059|1036|1033.95|1005.7|933.8|1009|995|1020.5|1035.9|1040.4|1055.25|1070|1077.8|1048.35|1085||1009.2|984.15|983.65|978.5|970.6|968.7|965|971.7|965.5|972.1|978.3|951.05||948.95|948|944.5|925.4|914.5|944.6|934.1|913.2|934||926.2|933.5|958.8||984.65|987.55|997.5|983.75|973.45|981.2|988.5|996.5||985|998.25|995||982.35|972|946.25|967.1
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|82.14|79.7|78.6|80.25|83.01||84.9|85.55|86.74|85|83.75|83.52|83.52|84.72|88.2|87.41|90|91.86|93.07|94.26|93.55|91.35|89.47|90.75|90.5|91.33|90.32|90.88|96.41|96.88|95.72|99.12|97.61|96.5|96.05|93.67|89.21|87.79|92.65|95.54|96.02|97.22|96.91|101.16|99.4|99.25|99.01|98.7|100.2|100.5||99.81|99.1|99.37|100|102.8|105|106.43|104|107.35|108.51|108.76|108.66|107.72|107.05|105.57|102|101.15|100.75|101.86|100.8|100.6|99.38|94.95|92.52||97.1|95.72||97.22|97.54|101.12|101.7|103.18|104.83|103.46|101.3|99.5|103.26|102.15|102.92|99.8|94.75|92.98|97.52|94.44|96.31|102.7|100.77|102.21|103.62|104|103.93|103.65|103.9|103.53|102.7|102.34|106.51|107.2||109.98|110.81|110.06|107.2|107.3|108.65|105.05|104.7|102.72|105.01|105.34|106.45|104.1|101.92|101.1|103.44|100.69|102.95|107.75|107.9|111.2|110.01|110.54|108.85|109.82|110.5|111.17|111.81|111.81|110.67|109.6|108.08|106.52||105.5|106.25|108.4|107.65|106.5|105.45|104.8|104.04|110.05|112.05|114.26|115.12|115.01|111|109.25|111.54|109|111.03|112.33|114.73||115.6|112.4|112.3|113.8|112.9|114.9|114.66|116.52|116.35|116.5|115.5|117.9|118.25|116.84|117.21|116.85|116.21|118.5|120.93|120.61|121.32||119.3|121.4|121.5|120.75|120|118|116.5|104.7|96.2|122.45|114.4|114.75|115.5|115.25|115.7|116.9|116.5|114.9|113.6||113.2|111.8|116|110.71|106.4|108.14|108.4|110.81|114.4|117.66|123.8|124.61||123.81|122.84|122.82|119.02|119.2|119.84|116.89|112.54|116.26||116.04|117.51|120.98||121.52|120.74|121.42|121.26|120.46|118|117.53|116.66||113.62|112.47|113.46||112.69|111.6|107.11|109.23
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|220.72|214.1|211.01|210.61|216.81||214.55|210.9|212.6|206.91|205.51|205|194|194.7|206.06|203.85|206.1|206.92|206.25|193.95|187.4|183.75|172.73|174.35|174.08|170|162.6|167.1|174|178.05|175.7|182|184.15|182.6|183.61|180.11|179.16|178.05|188.2|197.25|196.58|194.18|193.47|201.3|200.28|196.87|191.15|190.15|194.81|196.2||197.01|194.85|199|197.8|201.5|206.17|208|205.55|208.86|214.01|216.1|220.2|216.7|208.38|206.8|210.6|199.2|196.8|197.6|195.67|193.81|192.01|187|185.07||188.97|187.26||188.93|189.6|198.63|203.3|205.75|210.25|207.42|201.4|206.15|212|208.7|208.82|205.4|200.45|202.05|205.85|202|205.55|216|216.26|219.95|222.26|227.52|226.75|225.25|226.5|226.49|218.37|219.51|227.57|233.41||243.49|241.35|243.5|243.55|246|249.1|250.05|248.1|242.6|251.5|252.8|255.5|258|256.7|253.95|257.4|251|262.95|266.1|265.45|262.95|260.55|262.5|265.35|271.5|263.05|262.25|265.55|266.3|250.75|249.85|252.1|247.3||244|249.05|253|255.55|251.4|245.95|240|244.9|250.2|255|261|266.51|265.41|264.55|265.38|245.27|231.61|241.42|245.4|259.22||266.51|249.34|249.35|248.2|239.5|248.05|249.46|247.04|241.25|214.63|211.81|202.01|199.8|201|203.69|206.5|207.5|208.41|205.01|203.01|202||202.11|202|201.01|199.11|195.61|188.45|187.05|178.6|167.05|191.25|187|185.45|186.1|186.9|189.5|191.9|191.8|191.1|193||190.25|189.5|188.55|187.7|186|188.2|186.15|192.5|192.5|191|194.6|201.55||209.4|210.25|210.6|210|209.45|207.35|206.9|200.1|206.65||210.8|210|217.5||219|207.55|206|206.8|206.25|207.8|201|187||185.2|187|186.1||191|192.1|192.5|195.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1394.05|1387.3|1400|1395.3|1400.5||1363.25|1338|1370.5|1358.4|1343.45|1333.05|1336.45|1357|1355|1302|1300.6|1322.55|1356.05|1365.2|1372.2|1342.05|1239.1|1247.45|1265.05|1230.05|1196|1169.8|1215.65|1221|1231.45|1238.3|1228.8|1241.2|1265.1|1251|1226.8|1215.25|1238.55|1266.65|1253.2|1270.3|1285.9|1270.55|1183.05|1175.1|1183|1203.4|1190.5|1180.65||1168|1168.1|1182.8|1203.25|1232.7|1241.05|1278|1280.7|1333.35|1332.95|1285|1272.65|1267.75|1279.4|1257|1247.35|1233.15|1229.05|1258.5|1258.25|1232.85|1230.85|1185|1202.5||1221.05|1207.3||1181.15|1195|1235.75|1244.85|1255.3|1267|1275.4|1221.1|1248.3|1279|1251.5|1265.15|1264.65|1271|1342.05|1350.65|1386|1405.6|1434.85|1427.5|1448.35|1474.45|1491.15|1503|1479|1511.3|1538|1469.55|1462|1489.15|1507.6||1576.1|1599.05|1590.5|1612|1592.85|1603.05|1613|1582|1574|1573.05|1557.4|1559|1568.8|1541.6|1503.4|1500.6|1511.35|1506.1|1505.9|1463|1465.1|1452.55|1426.3|1435.2|1433|1381|1350|1344.2|1352.95|1373.15|1349|1347.1|1341||1309.1|1302.5|1332.85|1337.1|1346.05|1348.3|1330.35|1329.05|1368.75|1382.2|1409.85|1393.2|1364.1|1351.95|1341.55|1382.7|1363.05|1390|1421.3|1398.95||1400.5|1373.9|1377.75|1402.2|1390|1400.35|1395|1409|1418.5|1400|1394|1415.75|1409.35|1414.15|1420.9|1405.7|1386.35|1393.8|1425.5|1439.5|1434.6||1431.05|1365.8|1328.95|1326.65|1335.3|1325.3|1283.85|1219.8|1197.6|1263.85|1214.6|1205.55|1235|1251.5|1258|1245|1262.3|1263.7|1276||1248.85|1231.55|1224|1243.2|1242.15|1224.65|1216.4|1258.6|1288.6|1300|1301.25|1206||1173|1161.15|1150.45|1147.25|1144.7|1135|1125.5|1100.5|1114.8||1126.2|1150|1174.1||1187.05|1198.3|1200|1185.3|1193.9|1176.95|1183.75|1160||1130.2|1113.1|1077.5||1066.2|1047.55|1026.65|1040.05
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1393.1|1389.3|1396|1400|1436||1454.6|1457.6|1468.65|1461.5|1426.35|1466.1|1451.3|1438.55|1447.1|1435.15|1443.4|1431.55|1455|1438.15|1429.3|1423.5|1406.15|1452.1|1426|1410.6|1366.1|1384.2|1408|1432.55|1420.2|1425|1428.9|1434|1430.85|1429.85|1434.45|1436.35|1465.15|1481|1487.55|1487.95|1479.5|1505.1|1527.25|1518.7|1514.6|1495.1|1484|1466.25||1461.3|1458.8|1469.05|1449.9|1453.2|1448|1436.1|1423.8|1438.6|1448|1452.3|1467.3|1476|1470.1|1492.25|1508.5|1504.3|1490|1473.9|1468.5|1490.05|1487.5|1460.05|1453.85||1456.85|1460.85||1490.25|1501.2|1521.95|1544.5|1568.7|1558.55|1581|1577.65|1563|1551.75|1518.05|1403|1450|1471.7|1478.8|1482.05|1482.3|1501.5|1517.15|1536.35|1552.15|1550.4|1568|1571.05|1573.75|1614.1|1630.5|1623.85|1612.05|1577.3|1640.35||1651.55|1646.3|1630|1602.3|1618.25|1624.95|1638|1609.8|1632.75|1638.05|1656.7|1654.15|1643.5|1630.55|1624.25|1624.3|1610|1608.05|1623.4|1630.8|1643.3|1642|1615|1609|1595.2|1586.5|1566.55|1568.45|1576.05|1561|1558.2|1569.7|1560||1555|1580|1571.05|1561.5|1545|1532.1|1505.7|1472|1523.7|1535.55|1523.55|1526|1528.8|1501|1489.8|1485|1475.15|1470.65|1480.2|1485.6||1503.1|1513.25|1502.4|1495|1492.25|1487.3|1483.2|1486|1467|1474.6|1479.25|1472.2|1476.05|1465.3|1475|1495.5|1495.05|1533.5|1540|1553.4|1563.6||1535.8|1520.4|1532|1527|1502|1479.3|1464|1466.85|1418.55|1446.05|1440|1454|1472.6|1475.2|1475.2|1479.05|1462.7|1437.25|1396.4||1396.4|1387.3|1386.7|1350.1|1369.55|1317.25|1353|1375.05|1377.75|1405.05|1415.2|1398.15||1395.05|1392.4|1401.25|1384.1|1352.2|1344.5|1348|1335|1342.4||1371.55|1375.55|1388||1406|1447.1|1449.4|1437.5|1445.1|1467|1483.3|1493.8||1461.15|1458|1460||1451.05|1420.2|1415.6|1431.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.04|146.61|144.24|146.51|144.02||145.31|147.11|150.3|154.41|154.99|155.6|157.52|159.37|162|162.18|164.73|170.2|171.14|171.6|176.3|170.83|162.58|172.05|169.63|165.91|161.4|162.51|166.1|168.5|169|172.5|171.3|171.02|168.85|166|162.59|161.16|164.8|166.21|167.58|169.5|168.11|174.36|172.25|170.31|170.25|171.33|172.31|172.69||172.13|173.39|174.37|176.25|179.01|181.71|183.29|179.67|181.84|185|185|184.06|183.26|183.35|182.8|181.3|176.81|178|177.99|177.05|173.23|172.52|170.01|166.72||169.67|168.5||170.65|169.23|173.25|173.45|177.8|178.93|177.44|175.58|174.61|176.03|172.65|173.64|171.51|170.92|167.17|166.83|163.85|161.13|150.2|151.23|152.8|154|153.22|151.45|153|153.56|153.96|152.46|152.45|157.8|159.31||162.62|162.8|163.37|164.9|166.13|166.31|167.65|165.64|163.02|167.35|168.45|168.37|165.78|164.15|163.42|167.07|164.56|165.21|169.01|167.86|168.93|168.52|168.64|166.6|169.08|167.06|166.2|165.57|168.8|167.7|165.52|163.81|162||159.62|161.06|161.53|162.67|162.1544|161.5064|161.5064|156.7709|164.5969|169.5319|170.1201|167.7174|161.5961|152.5338|157.5385|155.6144|151.5568|152.8728|153.0423|157.1198||158.5155|159.1835|159.1436|161.3867|160.3798|164.3477|163.1015|168.9636|167.6775|166.1522|165.2948|165.1054|165.0057|165.5241|165.9329|158.3361|158.3161|161.5463|158.7648|155.4549|151.3375||147.2599|147.4892|148.3566|146.5621|146.5521|144.8074|143.6111|137.081|130.0027|144.4585|141.9163|140.7199|141.4178|142.5643|143.5612|142.9631|142.4147|143.2621|142.5643||151.0384|150.7891|151.8359|149.7423|146.253|144.608|144.3089|152.5338|152.2846|158.366|159.1137|158.366||158.5155|158.017|156.4219|155.0262|154.5277|153.9794|154.5776|149.0445|151.7363||150.7393|150.4402|154.5776||154.2785|153.9296|151.5368|152.0353|150.0414|142.9631|139.4239|135.8847||134.2896|134.5887|133.7412||132.6446|128.5072|125.965|126.4635
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|362.05|352.6|352.4|365.3|356.15||358.7|361.15|365.3|360|358|353.8|349.25|350.5|358.6|351.55|357.5|369|376|377.2|377.9|374.9|366.5|374.65|380.4|370.8|367.75|372.75|381.7|376.2|374.65|381|382.65|378.55|374.8|369.3|363|361.25|364.7|370.8|376|376.5|377.15|389.5|384.05|382.5|376.1|375.7|379.55|385.05||381.4|382.4|380.5|387|394.55|402|406.5|402|407.1|415.55|411.5|412.5|416.4|412|415|419.35|416.8|411|413.5|412.7|409.7|415.7|406.4|404.15||410.7|411||402.6|405.7|412.8|417.35|421.25|434.65|431.2|427|435.5|452.35|443.2|445|438.8|435.25|459|473.05|458.95|467.2|482.35|483.35|487.2|492.9|490.05|492.95|487.45|486.05|485.65|476.45|475.35|494.05|499.5||506.15|502.5|504.9|500.05|502|501.55|490.5|480.3|476.25|486.15|487.65|487.35|489.5|482.25|481.95|481.8|478.05|481.05|495.15|500.55|518.25|517.65|522|516.1|525.45|530|534.7|528.85|526.8|524.4|521.05|513.15|502.5||499.05|520|523.3|521.85|521.25|507.7|498|497.55|522.3|528|510.5|509.95|507.5|498.25|484|485.1|464.55|483.55|486.75|501.25||498|492.55|495.5|488.55|480.55|491.1|487.2|486.9|485.3|479.4|473.35|471.25|468|461.5|465.05|465.3|472|479|471.55|476.5|485.2||485.25|483.5|479.35|475.2|475.5|467.6|464.65|425.1|410.8|505.55|479|479.5|482.1|484.1|490.75|489.15|492.1|491.6|469.7||466.8|457.85|449.5|445.1|434.7|440.25|441.35|455.1|452.85|444.05|449.4|449.4||452.05|450.55|452.2|441.75|441.15|439.25|438|428.05|435.15||446.35|441.1|452.55||442.1|437.25|444.55|444|442.55|440.9|436.05|434.8||430|426.05|430.9||428.3|423.15|412.7|414
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1500|1428.52|1447.75|1419.63|1482.09||1502.46|1449|1487|1523|1512.23|1507.4399|1498.83|1535.2|1566.01|1565.4|1614.2|1675.96|1689.95|1698|1690.02|1662.37|1564.03|1641.02|1660.05|1691.04|1687.67|1750|1814.5|1730.42|1628.52|1648.4301|1690.04|1720.35|1720.37|1696.27|1707.92|1733.59|1853.99|1850.51|1874.6|1913.05|1920|1906.21|1920|1908.54|1896|1877.5|1872.01|1864.3199||1863.05|1876.25|1869.22|1837.64|1874|1856|1848|1818.4399|1806.09|1791.24|1772|1779.22|1751.11|1748.6|1735.64|1719|1728.7|1708.2|1720.83|1708.4399|1717.71|1671.85|1643.05|1621.42||1599|1581.09||1598|1602|1605|1572.58|1570.36|1548.1|1520.42|1494|1503.74|1493.78|1484|1540.4|1516.63|1517.62|1523.76|1503.05|1387|1342.01|1348.13|1426.01|1431.8|1431.35|1487.2|1457|1444.22|1452.6|1464.21|1415.01|1420.0699|1406.4301|1390.4||1396.01|1374.99|1384.26|1357.37|1372.4|1368.3|1374|1368.8|1365.42|1354|1384.04|1384.75|1362.98|1362.01|1355.4|1320.8101|1286.23|1308|1262.74|1244.54|1262.77|1260.8199|1247.59|1237.03|1216.1801|1205.23|1202.45|1196.21|1215.02|1210.89|1216.99|1206.91|1185.2||1158.11|1162.91|1153.2|1168.13|1166.3|1182|1174.27|1149.8|1212|1246.02|1253.74|1253.12|1253.22|1264.34|1239.1|1226.22|1204.01|1168.12|1190.41|1161.02||1162.3|1173.21|1126.41|1110.21|1125.01|1145.02|1150.53|1168.01|1138|1124.2|1104.4|1085.15|1078.26|1060|1061|1062.3|1066.7|1068|1062|1043.86|1032.4||1035.74|1040|1033.72|1033.6|1038.91|1065.2|1034.8101|987.47|944.59|989.57|988|995|1022.14|1027.02|1023.81|1016.31|986.17|965.41|945.6||932.11|917.87|908.2|900|880.46|860.43|857.45|878.53|868.21|881.53|892.01|993.6||1019.01|1033.48|1034|1024.0601|1037.01|1022.05|1016|1018.21|1035||1040|1074.78|1120||1133.51|1137.28|1120.48|1148.85|1150.15|1103.05|1098.65|1092.6||1097|1106.17|1105.4||1092.4301|1116.2|1095.1|1107.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2388.05|2361|2379.2|2450.05|2474.2||2462.1499|2424|2441|2436.45|2432.75|2411|2436.95|2471|2470|2508.75|2520.6001|2551.55|2605|2661|2698.7|2707.05|2750|2745|2720|2630.45|2663.5|2696.45|2696.1001|2714.5|2741.95|2708.6001|2658.3999|2636.3|2610.1499|2626.45|2690.5|2745.2|2810.95|2776.6001|2723.2|2737.55|2729|2781.1499|2692.8999|2676.95|2674.75|2693|2719|2710||2716|2705.5|2740|2742.5|2752|2770|2825|2832|2834.3999|2839.7|2800.05|2777.5|2873.8|2870.1001|2844.05|2866.3|2853.3999|2880.1499|2994|2925.6001|2835|2743.8|2668.8501|2669.3501||2720.2|2710||2701.55|2750|2780.1001|2839.8|2863.3999|2905|2956.8|2948.1499|2960.2|3058.8999|3042.3501|3066.75|3048.3999|3066.6001|3056|3186.6001|3305|3307|3321.05|3349|3354.05|3430|3465|3500|3633.25|3636.05|3702.3501|3672.05|3671.45|3725.05|3762.2||3753.3999|3763|3669.1001|3651.45|3610|3636.05|3651.55|3581.75|3586.1001|3597.25|3621.3|3615.1001|3582.05|3632.25|3645.05|3661.3|3654.6499|3642.2|3645.7|3615.8501|3625.75|3607.05|3615.2|3550.05|3523|3531.3|3512.05|3524.6001|3575.6499|3547.55|3530.1001|3533|3471||3430.2|3445.7|3432.5|3441.8|3442.1001|3406|3355.1001|3302|3345.3|3350.3999|3370.6499|3250.05|3170.45|3132.1499|3091.55|3099.05|3082.1001|3105|3085.2|3099.1499||3081.3999|3013.1001|2982|2983|2970.05|2941.05|2906.45|2866.25|2871.6001|2853.2|2850|2832.2|2828.05|2802|2785.5|2808.3|2815|2820|2826.1499|2885.8999|2929||2936.2|2904|2933.3501|2937.3501|2931.8999|2896.5|2866.45|2811|2670.7|2660.3999|2625|2635.1001|2661.6001|2670|2660.1001|2674.3999|2692.8501|2675|2650.29||2652.1831|2629.3669|2655.2209|2789.6741|2766.8081|2756.7949|2746.832|2790.8191|2818.7661|2784.7419|2768.751|2775.127||2744.8401|2802.626|2767.655|2727.2549|2665.1841|2645.457|2630.6621|2618.408|2643.3149||2641.2729|2576.114|2637.238||2593.749|2605.406|2675.0979|2697.0171|2685.4099|2743.843|2699.1089|2669.1201||2620.45|2640.2271|2669.1201||2664.1379|2640.2271|2602.3669|2591.856
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|502.08|490.4|481|497.2|522.16||537.2|534.64|544.8|550.52|538.68|538.72|524.64|533.48|552|535.84|549.64|566.84|575.04|581.08|587.12|576.8|571.4|563.64|592.8|590.4|583.44|584.6|600.8|600|592.32|601.6|614.72|616.96|612|601.2|582.8|580|590.6|600.24|596.16|596.52|602.88|626.4|620.52|620.4|618.4|617.28|622.4|616.2||617.88|615.24|612.04|624|635.6|644|652|650.2|654.08|680.28|679.2|672.28|673.48|671.6|668.68|668.88|657.64|656.96|648.04|639.44|638.08|636.28|613.04|605.8||624.24|625.88||621.2|628.44|644.8|650.44|657.6|677.44|665.68|648.04|664|672|668.76|641.04|625.92|623|624.44|649.4|653.6|669.6|676.08|683.64|692.8|705.24|700.4|696.4|706.12|708.72|710.96|693.92|686.4|696|708.4||732.08|724.8|713.6|708.44|708.08|708.52|701.12|705.6|721.24|737.48|752.04|760.28|762.52|750.48|744.8|748.8|745.24|751.44|766.4|764.16|769|766.64|770.12|760.88|776.4|786.48|791.72|788.72|788|778.6|771.2|767.56|763.36||753.76|763.2|764.6|775.04|794.4|793.72|782.72|780|816.44|823.88|830.4|830.44|829.68|812.8|806.68|816|790.96|792.84|805.76|824||836.2|834.64|833.24|832.04|812|814.84|827.04|821.72|819.24|812.64|813.6|824.56|827.76|823.48|835.2|838.64|831.52|870.4|869.68|880.8|905.04||899.6|901.24|871.72|842.12|833.92|832.4|804.08|712.68|704.56|884|837.24|850.76|849.6|856.24|878.12|876.76|861.24|856.04|862||798.92|815.24|817.04|804|794.48|782.44|790.36|800.4|788|822.2|838.44|822.88||819.48|829.12|804.96|774.56|758.24|751.96|743.56|718.68|736||733.68|737.8|755.36||740.52|731.64|713.6|724.36|728|727.72|717.68|710.2||691.68|689.76|690.2||691.68|677.04|655.56|662.08
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1596.5|1602.2|1596|1623.75|1617.8||1610.8|1661.4|1678.55|1704|1693.1|1658.5|1681.15|1739.45|1835.45|1751|1794.55|1828.35|1818.6|1851.2|1863|1812.75|1752.25|1802.85|1790|1705|1687.2|1706.6|1809|1769.35|1740|1838.1|1827.25|1861.95|1830.05|1802.85|1802|1790.3|1905.7|1927.5|1912.7|1940.55|1931.5|1940.2|1900|1875.6|1841.25|1822.65|1835.4|1818.2||1847.05|1816.15|1819.6|1788|1806|1786.5|1756.65|1742.85|1762.2|1766.95|1766.1|1730.6|1756.85|1746.25|1750|1758.15|1769.55|1755.85|1745.4|1746.1|1760.05|1789|1768|1735||1724.55|1695.05||1665.2|1675.55|1720|1706.75|1741.1|1729.1|1668.1|1635.05|1623|1665.8|1636.05|1601.65|1573.05|1585.15|1560.3|1587.05|1561.8|1560|1586.3|1570.7|1587.75|1600|1614.2|1617.65|1613.65|1610.55|1566.65|1545.65|1557.05|1614.5|1652.05||1675|1636.1|1627.9|1612|1626.6|1658.65|1645.55|1606.9|1664.1|1695.95|1705.3|1651.4|1686.8|1686.75|1691.85|1700.85|1667.05|1681|1718|1705.5|1728.6|1738.65|1728|1706.05|1726|1740|1746.15|1745.25|1762.2|1735.1|1715|1713.35|1690||1673.55|1705.35|1706|1639|1608|1586.05|1601.15|1585.55|1605|1622.25|1649.1|1653|1632.2|1602|1596.05|1580.25|1534.4|1499.7|1558.2|1576.55||1575.5|1590.35|1597.45|1595|1571.5|1602|1582.3|1565.6|1567.2|1568.5|1562.05|1580|1555.75|1529.05|1521|1517|1493.35|1544|1554.3|1545|1490.55||1482.1|1471.05|1450.05|1435.55|1387|1382.85|1359.55|1292.05|1245.55|1302.9|1292.4|1266.55|1274.05|1250.1|1241.1|1225.4|1224.1|1224.05|1226.05||1244|1231.3|1223.2|1195.85|1174|1170|1177.4|1188.95|1181.05|1193.05|1196|1196.55||1186.2|1174.05|1108.3|1071.9|1085|1079.1|1090.3|1092.55|1116.55||1120|1122.6|1149.3||1146.05|1144.2|1141.6|1141.8|1131.55|1118.55|1110.65|1075.05||1061|1060.05|1040||1055.2|1059|1036.75|1049.3
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|326.3|319.75|316.15|319.35|322.4||325.6|326.2|326.65|323.15|323.45|327|324.6|325.85|334.35|331.55|340.75|347.6|361.6|361.05|359.45|358.05|360.1|340.2|339.75|343.15|331.2|332.55|338.35|341.5|342.35|351.6|355.8|358.1|359.15|355|350.55|348.25|359|366.3|366|364.45|369.25|364.7|369.6|374|392.15|391.35|394.2|390||385.9|383.9|386.6|388|391.95|396|405.65|402.7|405.5|412.35|412.45|405.7|401.95|401.45|407.05|404.3|409.65|402.05|405|402.65|404.45|394.5|380.95|380.95||378|374.35||369.8|382.85|388.25|389.15|386.6|388.7|384.5|375.1|382.2|391.05|388.35|386.8|382.1|385.1|382.6|392.7|394.85|396.9|402.75|406.1|413|417.6|424.25|422.85|428.8|437.05|429.75|421.6|417.5|420.35|421.8||415.2|414.55|417.35|412.9|434.65|435.05|440.95|441.55|442.45|445.1|448.1|445.1|450.7|456.25|456.45|462.6|457.35|461.15|465.6|460.8|464.5|462.75|465.7|456.3|457.1|464.55|460.15|458.5|460.65|451.15|445.05|442.65|429.05||425.3|428|428.7|434|428.05|420.1|415.05|420.4|436.5|448.3|439.6|432.6|427.1|436.75|435|426.05|419.65|419.9|422|416||427.65|428.5|424.95|416|415.25|422.5|409.5|407.05|408.05|408.75|410|403.95|404.25|415.15|419.85|427.45|414.5|422.8|421.4|423|422.25||421.2|418.6|408.55|410.25|395.9|394.5|397.05|371.4|358|390.6|389|388|385.3|384.05|387.1|390.1|385.85|386|388.4||350.5|332.6|330.8|324.45|320.15|325.55|334.25|319.5|317.8|321.05|321.65|320||314.5|312|307.8|306.8|308.75|302.95|298.1|292.55|290.7||287.45|290.95|284.5||285.6|286|282.2|278.85|278.5|277.5|270.75|268.95||263.5|264.5|269.55||261.25|266.5|262.25|266.3
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2822.8501|2758.1499|2693.05|2701.45|2766.3501||2770|2768.05|2797|2675.6499|2667.3|2674.1001|2636.75|2696.2|2783.8501|2729.05|2792|2870|2826.1499|2924.1499|2856.95|2705.1499|2660.6001|2837.8|2820|2741.1001|2705.2|2700|2799.95|2853|2822.7|2900|2906.8501|2908|2886.5|2840.1001|2873.3501|2853.6499|2988.8999|3088.3999|3121.8501|3152.05|3151.8|3200|3192.75|3222|3220.95|3201|3289|3178.1001||3330.6499|3301.1001|3304.05|3341|3500.05|3518|3597.75|3528.75|3588.1001|3517.05|3502.55|3460|3455.55|3435.05|3517.5|3435.05|3415.2|3460|3439.05|3425.3|3452.3|3361.6001|3263.05|3244.25||3290.55|3270.2||3273.05|3313.3501|3457|3501.45|3478.5|3536.3|3401|3405.05|3443.95|3486.95|3461.55|3448.05|3384|3328.1001|3311.2|3355.55|3393.1001|3528|3568.8501|3640|3682.1001|3671.8999|3648.6001|3589.5|3565|3747.05|3705.6001|3591.2|3526|3607.8999|3662.8||3794.05|3761|3780.25|3730|3743.55|3838.1499|3797.8999|3677.8|3610.6001|3742.8|3780.05|3775.2|3768.8501|3750|3746|3677.7|3661.25|3752.1001|3810.6499|3796.2|3814.5|3744.7|3721.1499|3691.05|3723.2|3752.8|3821.25|3780|3802.2|3800.3999|3724.7|3720|3683.55||3662.6001|3660.3501|3650.05|3701.1499|3663|3452|3501|3359.05|3471.6001|3790.1499|3802.25|3757.95|3696|3624.05|3452.05|3500|3407.05|3501.3999|3549.6001|3760||3858|3865.3501|3942.2|3975.05|3925.8|3968.3501|3960.8|4045.3501|3951.3501|3910|3885.25|3912.6499|3954.3|3945.3501|3979.3999|3965.7|3815.3|3850|3768.75|3760|3735||3717|3683.6499|3567|3544.3|3503.5|3480.2|3412.2|3160|3102.1499|3615.95|3460.25|3587.3999|3760|3736.5|3704.7|3704|3714.3501|3682.5|3735.3999||3724.3501|3652.45|3564.1499|3455|3403.6499|3385.05|3384.3999|3350|3322.5|3361.75|3211.1001|3245.8||3265|3247.05|3205|3223.6499|3181.55|3118|3039|3025.8|3090.8||3013.5|3022.3|3016.3||2939.1001|2929.6001|2922.55|3003.05|2995.1499|2971.8501|2987.75|2980.1001||2939.1499|2947.2|2918.25||2872.55|2817.1001|2710.7|2668.1001
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|482.6|480|485|490.85|501.5||504.15|502.6|503.5|500.15|503.7|514|514.75|517.3|517.3|515.65|515.7|523.65|520.15|524.65|530.65|534.65|530.3|523|519|515.5|522.7|517.1|518.6|515.15|517.7|519.5|520.95|516|514.85|510.2|510.15|509.5|514.05|511.55|505.3|503.1|501.1|514.05|507.75|506.5|502.3|503.1|504.05|504.05||507.75|500.9|500|499.5|502.45|504.1|509.05|499.5|505.75|505.1|504.35|503.2|520.25|516.65|520|521|520.7|518.25|524|519.45|519.4|515.2|504.4|502.4||506.15|499||502.65|507.3|509.5|520.35|528.6|532.3|535.35|528.7|531.65|540.35|533|536|532.85|537.1|536.35|535.25|556.05|556|566.1|564.95|572|570.5|567.3|566|569.2|564.2|563.2|564.7|562|571.05|571||614|623.35|622|620.6|622.15|652.4|656.3|662.1|654.4|650.55|656.4|658.25|651.25|663|662|662.35|644.05|643.35|642.65|634.2|635.25|634.45|636.1|638.6|638|641.65|640.9|640.85|632.1|617.95|617.05|614.85|604.4||598.6|602.7|615.75|622.1|634.65|631.2|627|614.05|625|636.75|630|632.5|631.05|625.1|625|618.05|632.1|627.2|631.65|639.25||630|630.15|626|623.8|619.55|618.05|610.4|603.25|605.05|605|602|600.7|597.65|595.05|590.3|592.5|588.85|588.55|595|594|598||606|588.15|611.75|608|604.2|598.15|582.05|584.5|536.75|543|540.55|549.35|553.05|564.55|559.8|554.05|551.65|538.8|533.6||535|534.7|543|550.25|543.7|540.35|550.45|554.1|531.3|524.25|524|508||505.15|506|505.3|504.15|507.65|505.2|503.3|496.05|501||492.35|489.2|499.1||502.25|502.5|502.2|504|502.3|528.6|527.65|523.5||517.75|519.1|512.6||519|518.5|512|516.55
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1669.2|1655|1679.5|1664.45|1684.4||1705|1722.3|1734.5|1755|1760|1766.85|1746.1|1760.5|1792.55|1741.5|1780.15|1809|1838.15|1857.05|1843.65|1800|1788.6|1833.05|1830|1805.15|1779|1790.8|1798.55|1768.75|1702|1758|1701.6|1695.7|1731.25|1712|1688|1673.5|1720.25|1775.8|1796|1764.65|1745.5|1800|1763.2|1759.3|1744.5|1727.55|1728.15|1713||1715|1734.7|1795|1839.5|1874|1925.35|1920.05|1848.15|1924.95|1909|1876|1890|1903.55|1889.45|1903.85|1879.75|1835.1|1812.3|1809|1802.3|1804.35|1812.6|1764.55|1705.05||1698.55|1680.2||1676.55|1734.7|1752|1742.85|1759.85|1790.1|1766.45|1762|1771.3|1833.2|1818.15|1787|1772.05|1765.9|1762.05|1751|1757|1792.35|1760.8|1815|1822.85|1848.45|1853.7|1869.4|1827.25|1835.05|1831.25|1853.75|1843.55|1912.55|1932.1||1930|1889.45|1888.05|1904.5|1904.5|1895.25|1837.15|1819.8|1794.25|1812.6|1818.55|1851.6|1882.1|1875.05|1875.05|1879.75|1833.1|1865|1896.05|1895.5|1904|1900|1855.15|1820|1810.4|1810|1791.55|1778.25|1756.75|1752.4|1751.7|1755.85|1726.45||1705.45|1719.2|1726.15|1736.5|1735|1724.25|1722.2|1744.05|1785.35|1803.45|1841.45|1826.5|1816.65|1771|1753.45|1769|1751.1|1767.1|1803.05|1888||1891|1913.55|1863|1848.7|1807.65|1848.25|1843.6|1833.2|1834.1|1830|1820|1809.9|1792.85|1786.8|1772.6|1808.4|1778.05|1803.05|1832.3|1850|1873||1857.7|1878.55|1870|1871|1809.95|1757.3|1741.6|1693.15|1651.4|1800|1750|1743.05|1772.05|1786.35|1789.6|1788|1801.5|1825.65|1820||1785|1761.5|1733.15|1730.4|1698.9|1705|1715.55|1737.25|1756.8|1777.1|1781.55|1790||1825.05|1790.25|1797|1767.05|1923.3|1932.5|1943.45|1911.4|1940||1909|1908.45|1939.05||1970|1983.85|1980|1981.5|2021.1|2002.75|1965.8|1942.05||1935.1|1950.1|1928.7||1907.6|1898.45|1849.65|1865.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1873.15|1818.7|1790.8|1827.15|1874.35||1917.05|1910.9|1921.25|1901.95|1887.55|1860.65|1809.95|1872.3|2185.3501|2150|2200|2271.2|2312.8|2345.6499|2331.8|2307.1499|2283.55|2271.3999|2237|2190.1001|2177.8999|2209.6001|2286.6001|2280|2270.1001|2344.05|2328|2340|2338.3501|2325.5|2321.3501|2319|2403|2438.05|2402|2416.6001|2413.55|2445|2477.45|2484.3501|2490|2506.25|2570|2548.3501||2580.3501|2571.6001|2586.2|2595.05|2627.6499|2649.8|2664.05|2625|2666.1499|2725.6499|2682.05|2661.3501|2696.3999|2689.6499|2640|2593.25|2715.2|2707.1001|2696.05|2699.05|2695.3999|2685|2605.6499|2607.6499||2550|2511.75||2453|2475.6499|2551.1001|2566.05|2670|2794.3|2701.8999|2623|2600.8|2641.05|2611.1001|2695.3501|2653.1001|2647.8501|2651|2705|2640|2640.1001|2769.25|2820.05|2840.1499|2925|2835.8|2805|2759.5|2768.55|2777.95|2749.75|2750|2816|2850.1001||2901.05|2887.25|2823.5|2782|2813.3|2844.95|2835|2812.6001|2809.8|2869.55|2884.1001|2901.6499|2923.7|2910.1001|2913.2|2942.7|2881|2919|2971.75|2917.3501|2905|2890|2883.05|2850|2835|2822.8|2798.3501|2783.45|2940.1001|2889|2850.45|2863.8|2845||2818.1499|2840|3000.5|3057.1001|3040.05|2995.6499|2931|2940|3040.1001|3066.05|3051|2988.2|2919|2903.05|2871.05|2820.55|2746.1001|2721|2761|2775.05||2782.55|2752.05|2737.5|2702.05|2631.1001|2670.1499|2670.05|2671.55|2617.6001|2636.3|2630.2|2510|2497.6499|2476.5|2448|2454|2485|2531.3999|2469|2407.3501|2390||2388|2352.55|2308.6001|2300.2|2274.3999|2266.05|2225|2150.55|2021|2206.7|2165|2170.2|2263.7|2280.55|2330.1499|2320.45|2327.3999|2453.45|2484.6001||2454.05|2422|2417|2450|2438|2410.7|2422.3501|2472|2480.05|2511|2413.8|2416.8501||2420.1001|2425|2405.7|2388.2|2368.6499|2300.95|2270.05|2245.6001|2293.7||2270.25|2247.55|2294.55||2190.45|2185.05|2197.05|2187.2|2163.6499|2178|2140.5|2120||2117|2130|2134.55||2148.1499|2110.05|2059.1499|2096.7
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|59.7|56.03|53.71|55.27|57.8||60.27|61.95|64.05|64.06|59.18|59.08|59.9|57.88|66.12|64.25|68.8|73|77.25|77.73|79.83|76.01|75.31|75.68|76.27|76.65|71.25|78.1|87|90.5|89.38|92.8|89.4|85.51|86.25|86|85.94|88|91.47|95|101|100.65|98.5|103.11|94.25|93.35|91.54|90.9|92.2|92.32||87.2|85.1|86.5|85|86.36|89.5|89.39|86.25|89.5|91.05|94.52|93.91|85.05|83.71|78.42|78.61|76|75.8|74.4|76.51|72.2|72.51|71.5|64.81||63.52|62.32||63.11|63.31|66.62|67.5|64.7|66.72|60.01|58.51|57.71|57.5|56.54|56.79|55.88|55.69|54.1|59.2|58.61|58.8|60.76|63.5|63.02|62.8|63|64.5|63.31|62.51|53.25|47.32|47.05|50.07|50.91||52.35|51.53|51.2|51.44|51.62|52.05|51.01|49.27|48.41|50|49.95|51.62|52.16|51.42|51|52.79|52.5|53.5|55.35|54.62|55.51|55.3|57|57|58.51|59.6|54.85|56.01|56.27|54.77|52.01|50.7|50.1||49.64|50.45|51.15|51.7|51.63|50.88|50.1|49.2|52.65|54.81|55|56|56.31|57.44|56.7|57.1|52.01|53.2|53.86|57.1||58.06|55.25|52.6|52.95|52.16|54.6|54.8|55.74|55.55|57.21|52.71|49.8|48.49|49.6|50.41|48.73|47.9|48.92|47.72|47.76|49.2||47.02|46.6|45.05|44.98|42.54|41.75|41|39.25|37|45.6|44.95|44.7|45.7|45.1|45.5|45.7|45.7|46.4|45.85||45.9|45.4|45.75|45.25|44.4|44.55|45.1|48.2|48.25|49.15|51.1|51.5||51.4|50.65|50.25|51|51.5|50.9|50.05|50.3|47.35||41.3|39.5|39.8||40|41.3|41.8|40.1|40.5|41.2|39.5|38.5||37.7|37.15|38.45||39.8|37.75|37.5|36.25
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5460|5457.8501|5360.6499|5364.8501|5579.25||5664.7998|5664.4502|5684.1499|5892.2998|5740|5793|5760.25|5766.0498|5984.75|5805|5862.1001|5921.6499|6080.5|6098.0498|6007.5|5972.7002|5471|5548.8999|5601.7998|5361.5|5351.6499|5546|5707.2998|5780.3999|5755|5806.2998|5840.0498|5871.7002|5755.7002|5768.5|5749.3501|5654.3501|5715.2002|5811.75|5822.2002|5875|5841|6030.1499|6010|6060.7002|5975.6499|5880|5870.1499|5716.5||5739.4502|5837|5790|5780|5839.4502|5819.5498|5820|5844.2002|5928.25|5904|5871|5937.6499|6105.1001|5866.1001|6178.0498|6194.2002|6169.5498|6000|5902.1001|5988.9502|6006.1001|6020.9502|5980|5880.1001||5769.8501|5690.5||5723.1499|5710.5498|5782.0498|5782.2002|5880|5881.5498|5810|5678.3501|5841.7002|5871.75|5858.6499|5797|5746|5707.7998|5742|5692.25|5717.25|5805|5909.3501|6004.6499|6045.6001|6057|6020.3501|6118.0498|5958.8999|5920.2998|5642.0498|5398.6499|5376.7002|5385.25|5241.7002||5362.75|5378.5498|5315.6499|5292.25|5354.5|5317.6499|5364.5|5427.3501|5419|5392.0498|5436|5471.7002|5403.0498|5396.2002|5380.0498|5198|5082.2002|5062.3501|5087.1499|5015.25|5036.5498|5023.0498|5019.5|4990.0498|4858.9502|4875|4860|4828.9502|4869|4734.9502|4663.2998|4615.5498|4623.2998||4642.0498|4803.0498|4777.5498|4816.0498|4823|4841|4815.0498|4778|4839.1001|4900|4800.2002|4889.1499|4771.7002|4563.8501|4475.2998|4501.4502|4395.2998|4441.3501|4496.4502|4515.75||4551.7002|4536.1001|4485.2998|4565.0498|4536.7998|4458|4445|4550|4521.7002|4505|4565.25|4540.2002|4522.3501|4500.1001|4512.5|4488.0498|4488.5|4489.75|4439.7002|4466|4521||4559.1001|4496.8501|4433.8999|4462.2998|4515.0498|4438.7998|4366.6001|4306.75|4180.5|4292.9502|4290.1499|4390|4355.5498|4238.4502|4215.6001|4105.5498|4027.3999|3986.7|3850||3895.6001|3830|3867.55|3865.1499|3724|3768|3755.2|3873.1499|3873.25|3901.1499|3900|3935.5||3973.6001|3971.1001|3836.05|3790.55|3765.55|3730|3675|3641|3695.2||3686.2|3686.2|3728||3705.1499|3772.05|3720.55|3726.7|3688.25|3611.05|3555.2|3450||3367.05|3350|3375||3425|3431.25|3397.1499|3422.05
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|14146.9004|13812.0498|13350.0996|13453|13630||13940|13664.1504|13920.0498|13923.0498|13830|13833.2998|13592.25|13781.4004|14640|14072.5|14360|14693.2002|14687.6504|14501.5|14880.0498|14451|14225|14407.7002|14359.5|14484.0996|14411.4502|15155|15200.9502|14604.9502|14280|15028|17156.0508|16731.1992|16900|16104.25|15881.0996|15741|16611|16706.6992|16855.3008|18100|17910.0508|18270|17984.1504|17772|17472|17733.8008|17615|17824||17831.0996|17655|17770.5508|18360.8008|18701|18700|18111|17530.5996|17512.8496|17403|17121.0508|17290|17225|17117.8496|16899|16614|16020|15626|15533.7998|15365.2998|15405|15471.0498|14921.0996|14725||14762.1504|14740.0498||14674.9502|14540|14960|15345.0996|15380|15525|14500|14144.25|13711.0498|14028|13920.2002|14133.3496|14206.5498|13800|13062.2998|14916.2998|14858.3496|14850|15273.4004|14909|14975.3496|15230.5996|15248.75|15030|14837.3496|14815|14520|13465.6504|13350|13425|13572||13830|13754|13933.2998|13825|14020.7998|14175|14000|13583.5498|13310|13900|13650|13050.5|12790|12781.6504|12480|12425.0996|12022|12043.0498|12360.2002|12692.1504|12637.7998|12490.0996|12865|13080|13158|13190|13295|12800|12690.0498|12526.0996|12550|12419.7998|12025.2002||11840|11737.7998|11559.9004|11553.75|11411.0996|11308|11066.75|10950.0498|11414.5996|11592|12060.0996|11530|11225|10945.0996|10741.4502|10722|10620|10932.9502|11210.5498|11650.1504||12520|12400|12380|12370|12164.2998|12490|12381.2002|12420|12590|12520.9502|12330.0996|12086.4502|11650.0498|11372.1504|11376.2002|11580|11412.8496|11480.9502|11180|11304.0996|11140||10864.8496|10354.4004|10160.0498|10065.2002|10007.5498|9870|9458.9004|8700|8453|9537.7998|9240.0498|9155.5498|9008|9051.0498|9178.7002|9224|9192|9155.1504|8890.5996||8310|8020.2002|7932.5498|8044|8176.1001|8240|8232.0996|8304.5|8277.7002|8312.5498|8324.9502|8270.4502||8325.3496|8445.0498|8165|8005|7775|7721.3501|7627.4502|7198.3501|7419||7461.8501|7625|7800||7692.4502|7590|7615.1001|7619.3999|7599.2998|7680.3501|7554.1499|7480.0498||7431.4502|7255|7108.7002||7027|6932.8999|6839.1001|6920
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|639.35|629.75|622|625.1|640||655.05|668.2|680.5|683.25|663.85|660.65|650.35|660.1|671.15|674.2|702.8|727.75|750|760.9|761|752.6|734.75|737|745.1|725|710.25|696.5|691.1|707|700.8|736.6|749.05|735.3|739.8|719.85|711.15|707.05|750.15|778.8|794.75|804.5|801.5|824.15|815.25|814.6|809.9|817.05|818.1|831.9||834.3|832.55|824.5|853|866.9|870.95|870.85|846.1|861.55|863|860.7|855.2|843|844.4|840.95|842.4|822.25|807.2|808.95|818.05|820|815.35|775.9|744.65||758.8|756.1||751|743.95|762.1|771.8|783|801.55|803.85|773.55|788.05|819|814.3|823|815|787.5|766.6|798|796.85|812|857.1|846.75|852.8|865.55|857.05|843.8|841.75|854.5|840.15|823|815.7|832.3|858.8||895.3|893.05|905|905.7|902.65|910.2|880.3|853.15|833.3|849|854|858.5|836.05|827.3|820.25|820.9|812.05|809.55|840.15|835.25|846.15|843.35|834.05|818.5|834|843.4|841|847.75|854.05|853.3|860|855.3|830.4||809.2|810.05|822.45|829|830.5|833.55|817.8|800.4|841.45|867.25|870.4|870|830.5|814.35|802.55|797|778.2|805.45|808|826.7||831.1|818.65|819.55|830.3|822.9|831.4|828.05|830.05|833.65|828.2|817.95|819.55|813|811.8|822.1|814.3|833.5|854|857|850.6|872.8||871.9|858.2|850.25|849.25|838|822.3|799|747|687.05|835|805.35|799.6|812.2|818|834.8|836.8|834.2|838.3|845.8||840.9|826.35|812.6|830.3|810.6|817.4|834.1|846.5|840.75|876.2|862.8|882||881.9|876.85|893.75|882.75|885.5|871.5|854.3|834|851.2||868.3|866.65|905.8||909.2|903.95|904.05|883.6|884.05|901.45|930.25|901||882.7|875.55|858.15||855.6|834.1|805.3|819.5
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1184.775|1155.375|1146.775|1150|1151.15||1191.525|1288.925|1273|1286.25|1283.1|1301.625|1296.3|1293.525|1307.6|1321.5|1338.8|1383.55|1385|1380|1392.025|1392.35|1385.65|1411.025|1377.475|1338.55|1333.475|1369.925|1405.4|1430.8|1397.15|1387.35|1396.5|1396.5|1377.975|1365.05|1392.75|1425|1454.325|1482.4|1490.65|1491.075|1475.1|1454.125|1488.5|1490.925|1465.525|1465.525|1464.925|1454.2||1458|1400.125|1467.5|1497.3|1509.325|1487.375|1477.5|1493.9|1515.525|1568.625|1570.5|1513.175|1489.875|1475.65|1475.525|1483.05|1492.05|1485.5|1485|1510.6|1543.1|1522.6|1507.1|1505.55||1485.225|1459||1464.025|1471.025|1505.625|1492.75|1522.6|1525.025|1534.05|1520.725|1527.525|1531.95|1506.025|1517.65|1511.375|1527|1522.75|1510.525|1620.5|1636.15|1640|1656.05|1639.5|1644.075|1683.475|1696.125|1745.325|1744.6|1778|1712.5|1687.525|1698|1682.475||1651.55|1623.5|1622.5|1611.1|1658.325|1640.85|1634.25|1631.225|1620|1605|1638.725|1667|1687.55|1702.55|1690.1|1675.525|1675.575|1681.975|1696.15|1677.6|1681.85|1684.2|1674.75|1664.175|1663.35|1655.475|1646.025|1640.05|1644.425|1642.525|1645.125|1645|1605.1||1600|1597.1|1551.75|1598.8|1576.225|1578.575|1555.475|1525.075|1530.725|1535.3|1535|1534|1535.475|1486.05|1482.075|1498.025|1488.125|1494.525|1480.025|1486.125||1477.675|1477.5|1463.05|1453.175|1433.9|1455.825|1434|1435|1411.05|1391.95|1387.5|1391.075|1373.95|1365.3|1351.05|1343.5|1315.775|1330.5|1325.15|1336|1352.625||1358.3|1376.05|1365.7|1385|1385.55|1371.45|1352.775|1312.5|1253.975|1315.5|1308.825|1304.525|1285.8|1300|1297.65|1277.475|1266.575|1263.15|1250||1250.15|1237.5|1233.475|1221.5|1208.5|1105.575|1100.6|1151.025|1146.525|1151|1145.5|1171.5||1176.6|1165.05|1165.325|1153.525|1124.7|1120.35|1113.25|1082.9|1117.5||1141.35|1141|1154.975||1135.125|1140.225|1131.275|1126.225|1131|1128.525|1130.3|1131.45||1126.625|1122.95|1073||1032.6|1021.35|1007.45|971.85
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1110.55|1105.05|1103.9|1104.55|1115||1122.5|1151|1145.25|1156.25|1127.5|1182|1183.15|1186.25|1216.9|1202.85|1201.25|1211.05|1226|1230.2|1215.85|1201.45|1196.8|1196|1184|1173.5|1164.65|1191.5|1203.5|1274.55|1288|1285.65|1293.65|1288|1297|1313.95|1323.65|1330.2|1352.6|1364.1|1358|1347.5|1333.8|1347.2|1370.05|1355.35|1366.55|1372.1|1345.5|1342.75||1336.2|1330.3|1317.4|1271.65|1249.55|1243.25|1245.2|1226.45|1226.35|1226.7|1233|1243.25|1236.35|1210.1|1209.6|1217.55|1202.3|1198.65|1188.45|1198.05|1203.2|1205.75|1193.6|1172.5||1186.25|1170.2||1222.2|1238.3|1258.3|1262.15|1259.15|1280.55|1251.6|1241.25|1250.55|1201.8|1248|1228.8|1263.5|1290.25|1290.02|1313.84|1318|1326.46|1337.21|1332.48|1330.09|1325.8101|1321.04|1320|1309.01|1310.74|1329.42|1315|1316.22|1322.2|1338.42||1335.61|1342|1333.3|1332.86|1319.11|1316.04|1316|1297.14|1296.5|1306.2|1320.6|1326.3|1329.4|1316.0601|1319.1801|1322.63|1320.54|1330.6|1337.2|1353.4|1369.6|1366|1387.6|1377.8199|1384.6|1380.41|1379.84|1386.01|1384.64|1393.0699|1380|1363.52|1351.63||1358.5|1370.25|1374.66|1392.67|1382.89|1368|1359.0601|1358.8|1374.89|1357.33|1347|1358.58|1347|1358.3199|1351.41|1358.65|1343.4|1316|1325.26|1318.08||1327.33|1340.51|1312.9399|1306.97|1296.6|1286.1899|1297.2|1291.21|1274.02|1273.03|1256.85|1267.4301|1250.21|1199|1205.0601|1203.21|1194.6|1191.03|1177.6|1184|1196||1207.02|1206.3|1198.2|1205.6|1200.8101|1175.25|1156.3199|1145.16|1120|1155.4301|1150.5699|1166.6|1182.92|1174.4301|1159.22|1167.7|1167|1158.08|1154.6||1158.2|1141.8|1172|1171|1170.1|1163.62|1174|1190.54|1240|1249.27|1251.6|1239.05||1237|1240.47|1235.77|1185.6|1184.21|1186.78|1190.7|1176.16|1187.53||1197.01|1196.45|1215||1229|1231|1227.01|1228|1209.5|1222.4|1241.2|1231.58||1215.6|1206.8199|1221.21||1221.01|1212|1204.64|1224.6899
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4780.8999|4788.2998|4827|4755|4889.8501||4978.0498|4915.5498|4855|4777|4677.0498|4684.4502|4646|4686.0498|4790|4834.3999|4954.9502|5307.3999|5320.0498|5330.8999|5351|5442|5406.8999|5145|5140.0498|5080.5498|5090|5115.6001|5115.0498|4977.7998|4953.2002|4960|4930|4998.0498|5034.8999|5004.2002|4950.0498|4925.6001|5040|5105|5134.2998|5166.5|5188.4502|5270.75|4867.25|4742.4502|4810|4832.2998|4789.5498|4772||4738.6499|4698|4720|4673.6001|4716.3501|4726.9502|4800|4754.2002|4775|4795.1001|4797.5|4815|4827.5498|4760|4751|4820.75|4693.5498|4808|4793.7998|4890.1001|4875|4988|4882|4867.3999||4880|4863||4705.2998|4536.0498|4705.5498|4750.2998|4755.3501|4817.6499|4906.9502|4808|4791.0498|4930|4820.7002|4850.1001|4685.4502|4533.6499|4508.75|4630.1499|4653.1499|4749.6499|4743|4612.0498|4521|4641|4695.8999|4730.6499|4660|4690|4660|4586.2002|4650|4690.8501|4711||4952|4998.5|4953.3501|4890|4851|4855|4854.6499|4854.3999|4845.1001|4812.25|4816.6499|4860|4828|4717.7002|4702|4689.3501|4716.1001|4740.2002|4787.1499|4821.2002|4856.0498|4887.75|4896|4880|4840|4836.7002|4865.0498|4882.2998|4905.6001|4867|4824.2998|4780|4735.1001||4716|4790.1001|4793.3501|4716.9502|4548|4579.3999|4638.0498|4555|4691.5498|4903.5|4939.9502|4904.1499|4931.1499|4863.75|4872.3501|4879|4785.9502|4759.6001|4820.2002|4784.9502||4861|4825.6001|4815|4805.8501|4795|4742|4716|4698.6001|4662|4638.1001|4592.8999|4626|4655.2998|4682.0498|4720|4762.0498|4794.2002|4820|4843.0498|4850|4912.5498||4801.5|4768|4745|4744.0498|4757|4670.1001|4538.2998|4495|4253.8501|4640|4668.25|4704.7002|4724.25|4760|4770|4807.3999|4682.5498|4665.5|4650||4622|4543.1001|4598.1001|4651.1001|4528.2998|4556.3999|4541.5|4560.9502|4570|4581.25|4580|4546.3999||4578|4532.6001|4572|4486|4514.7998|4445|4370.3999|4261.2998|4338.0498||4206.2998|4193.75|4267.7998||4222.0498|4137.5|4011.6001|3967.55|3892.05|3886.1001|3914.3|3936.5||3891.75|3905.8|3907.1001||3863.2|3881|3821|3672
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|510.7|507.8|509.05|507.7|540.45||544|540.05|545.8|544.5|528.3|519.15|512.95|520.1|535.5|531.95|534.35|566.35|566.05|573.1|577|582.5|607.45|566.3|564.2|558.3|538.65|528.15|546.7|546.05|548.4|547.3|556.6|561|558|552.05|550.5|554.1|581.4|579.9|571.05|582.35|582.05|602.05|603.3|593.45|586.3|588.1|582.3|585.35||566.55|565|582|580|582.5|583.1|591.05|586.7|602|621|620.25|618.4|634.15|626.7|630.75|622.05|626|664.6|653.8|651.5|650.25|648.9|622|618||612.3|611.3||634.6|642.2|670.05|659.35|661.15|668.1|680|674.55|668.5|711|666.4|645.5|648.5|635|632.5|632|651.55|662.8|688.05|692.05|712|714.65|721.05|710.9|728.9|742|741.9|725.55|727.65|725.1|736.1||747.55|740|740|736.05|739.05|755.75|740|737.7|742.05|725.4|744.45|734.6|786.2|805.05|810.7|812|821.25|825.15|820.55|801|808.25|790|807.1|810.1|826.35|814.65|806.05|803.65|805.05|796|794.4|801|799.25||796.3|805.3|800.25|779.1|775|758.8|749.95|736.35|775.9|818|799|794.35|795.05|790.1|784.1|790.35|710.05|787.15|785.1|771.85||767.1|757.6|753|761.7|760.25|765|720.85|720.55|732|715.45|713.95|690.1|683.45|681.05|700.5|700.05|703.05|696.05|697.6|714|710.25||702.75|699|702|702.2|698|698.1|676.2|630.65|603.95|617.55|593.05|524.25|515|524|522.15|529.1|535.1|509|507.45||514.6|516.1|519|511.65|509.6|520.4|523.2|524.35|504.3|492.15|485|482.5||481|474.45|460|447.85|437.95|438.65|442|428.2|437.2||441.75|439|448.8||450.15|448.6|447.2|444|438.6|437.5|437|432||426.35|432|418.85||419.6|423.05|421.1|420.7
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1743.85|1675|1702|1713.15|1776||1818|1837.2|1860.75|1849.05|1808.05|1791.4|1794.2|1832|1884.05|1825.55|1881|1931.4|1954.7|1950.75|1945.7|1955|1967.1|1961.55|1955.55|1938|1940.1|1992|2070.05|2055.6001|2093.05|2084.8999|2095|2076.5|2067.3|2028|1982|1992.1|2061.25|2084.95|2091.3|2079.8999|2075|2185|2172.25|2130|2125.5|2121.2|2142.25|2130.95||2131.5|2141|2195.05|2194.6001|2197.5|2240|2270.7|2260.8|2282.25|2332|2331.3501|2324.95|2325.5|2337.55|2345|2342.3|2331|2290|2337|2384|2364.6001|2374.45|2340.05|2332.45||2337.8|2341.5||2360|2371|2455|2426|2397.6001|2400|2351|2383.5|2365|2368.55|2325|2320|2320.1001|2315.1001|2352.55|2358|2320|2340|2353.3999|2325|2331.95|2310|2305.6001|2325|2328.3501|2290.8501|2230.8|2158.25|2165.1499|2250|2327.8999||2380|2355|2343|2361|2351|2420.1499|2393.1001|2418.6499|2401|2394|2378|2428|2435|2438|2435|2472.3501|2476.1001|2504.75|2503.25|2487.45|2470.45|2424.25|2450.1001|2469.6499|2471.05|2494.55|2525|2554.55|2514|2448|2442|2450|2485.55||2472.5|2513.95|2529.05|2561.5|2503.6001|2472.2|2442.3999|2416.55|2510.1001|2530.25|2592.1499|2550|2555|2521.25|2537.8999|2532.6001|2500|2540.05|2585.05|2545||2564.8999|2584.55|2597.25|2600|2640.6001|2663.2|2652.55|2710.3501|2742|2722.1499|2692|2678|2651.05|2621.55|2610.05|2654.55|2625.95|2641.8501|2605.55|2575|2696.05||2555|2500.05|2440.1499|2440|2415.5|2410.1001|2347.05|2190|2066.95|2217.8501|2174.95|2180|2150.3|2161.5|2171.55|2178|2141.3999|2118.1001|2067.5||2160.5|2011.05|2017.2|2011.55|2020|1956|1935.05|1901|1885|1930.2|1935|1944.65||1961|1955|1956|1911.05|1866.5|1825.05|1838.75|1826.55|1854.05||1820.3|1781|1870||1901.95|1892.7|1900|1865.15|1869.05|1890.85|1826|1820.1||1778.4|1762.85|1755||1775|1755.1|1735|1775
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2959.3999|2881.25|2865.1499|2825.2|2901||2932.6499|2942|3055|2999.3999|2964.1001|2942.05|2891.5|2914|2965|3007.55|3098.55|3270|3239|3250|3310|3286.2|3305|3566.05|3506.75|3474.8999|3361.5|3338.1499|3460|3525.55|3549.3999|3531.95|3541.55|3536|3471.6001|3436.1001|3295.75|3272.3501|3327.7|3316.7|3263.1499|3321.25|3310|3339|3296|3222.6001|3250|3246.1001|3161.55|3112||3102|3133|3149.95|3276.3999|3297.25|3322|3400|3382|3433.3501|3485.5|3501.2|3521.55|3440|3380.3501|3436.6499|3506.05|3430.6001|3515|3492.3999|3582.3|3592.05|3560|3448.8999|3404.5||3440|3435||3474.6499|3480|3535|3596.1001|3561|3600|3686.2|3653.1001|3674.55|3656.6499|3610.2|3528.3|3506.1499|3454.5|3466.05|3346|3645.55|3660|3733.95|3701|3762.05|3860.05|3881.6001|3894.3501|3899.7|3964.05|3905.6001|3797.05|3822.8999|4001.25|4115.0498||4156.1001|4230|4292|4145|4297.5498|4270|4079.25|3820.8999|3760|3783.1499|3830|3806|3787.3|3748.5|3735.1499|3690.05|3621|3675|3731.6499|3738.1001|3768.8|3768.8501|3830.6001|3775|3830.8501|3848.05|3866.5|3772.55|3787.8999|3710|3708.05|3719.75|3674.95||3637|3693.6499|3655|3671.05|3670|3710.05|3684.05|3698.05|3890|4090.5|4117.5498|4147.3501|4135.0498|4050.95|4041|4067.8501|3920.05|3845.3|3911|3885.3||3953.6499|3880|3902.7|3972.95|4025|4080.3999|4024|4090.05|4095.2|4096.2998|4087.6001|4110|4132|4129.75|4156.0498|4165.75|4243.0498|4180|4180|4204.25|4272||4140|4123.5498|4062|4055.95|3966|3974.95|3910.05|3753.1001|3556.45|3818|3792.1001|3793.6499|3602|3810.1001|3805.1499|3768.05|3774.8501|3823.2|3838.05||3725|3640.45|3594.05|3530.7|3510|3443.2|3410.3501|3407.55|3413.6001|3441|3397.3501|3331.1001||3291.1001|3271|3200.05|3223.8|3196|3144|3115.05|2961.2|2988.1499||2962.5|2922.45|3015.6499||3009|3001|2950.05|2992.95|2992|2852|2834|2768.3||2754.55|2749.1499|2743.3||2741.55|2730.3501|2699.05|2680.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|345.05|340|338|345.35|352.55||360.4|358.2|363.5|360.55|356.15|353.3|346.95|355.1|363.2|350.65|360.45|369.1|372.05|376.2|379.3|375.45|370.05|362|356.3|338.65|336.65|346.05|366.95|373.2|367.6|376.45|386.4|384.55|385.4|379.35|367.25|371.25|386.6|396.45|402|404.15|406.65|423.5|418.3|415.15|408.5|409.65|417.4|414.5||411.3|414.65|414.6|433.4|443.35|448.15|451.8|446.05|460.1|464|462.8|463|452.4|448.65|451|452|448.1|446.5|442|425.65|425.1|427.45|414|411||415|412.6||412.35|416.65|430.35|430.9|435.15|446.8|443.55|433|437.8|456|451.5|461.3|454.15|446.65|444.65|464.25|459.05|459.2|485.1|486|495.1|508.45|519.2|521.35|510.1|503.6|494.15|478.1|473.85|493.3|493.55||504.25|488.55|470.05|465.4|469.2|470.65|466|461.2|454.05|469.65|481.05|482|477.5|474.2|470.1|475.85|466.5|482.05|483.55|482.25|488.35|487|491.05|484.6|490.15|497.25|495.25|498.45|508|498.2|490.6|494.15|488.95||485|490.95|487.3|486.45|485|483.2|479.8|481.25|502.75|508.4|520.5|530|549.4|539.4|532.6|538.05|523.4|529|538|547.55||554.65|558.55|555.6|562.15|549.05|567.7|565.1|565|563.55|560.05|559.6|563|559.2|557.25|566.35|574.55|557.35|567|558.55|549.3|543.2||539.2|541.15|529.8|523|522.35|521|492.1|450.8|429.2|493.1|485.2|495.75|501.65|492.5|468.45|461.4|460.35|462.15|472.8||471.05|460.3|453.65|451.05|435|445.1|445.35|445.8|451.3|453.15|458.55|460||457|453.1|444.15|433.5|441.5|459|439.1|439|445.4||407.15|398.85|380.5||378.15|374.55|321|318.9|315|311.9|312|305||302.8|303.65|303.5||303.4|302.8|293.7|290.35
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|176.51|175.3|172.66|175.01|177.55||177.9|179.05|179|179.2|179.01|178.71|176.96|178.49|181.44|177.11|181.28|185.97|182.35|182.81|181.99|180.5|180|184.58|184.2|181.61|178.09|185.6|187.3|189.6|186.53|191.25|190.7|191.27|194.98|193|188.61|185.71|187.06|192.2|192.1|196.82|195.66|204.69|199.56|197.88|196.3|195.55|196.31|196.52||194.85|194.88|190.55|194.71|198.5|209.86|212.5|209.7|212.35|214|212.52|212.31|211.26|213.72|209.27|209.15|206.34|208.79|210.4|210.85|210.6|209.42|208.38|204||201.21|195.04||196|198.57|206.06|203.9|204.51|204.5|202.8|200.2|202.61|203.5|201.02|198.35|192.25|182|182.7|186.41|187.6|188.99|192.75|190.27|192.35|193.41|195.6|188.56|185.7|184.91|184.6|182.35|182.65|192.36|191.06||196|192.9|191.01|191.05|188.6|186.2|184.72|184.6|182.41|183.71|183.1|184.2|183.51|181.73|182.6|184.51|182.45|182.41|187.61|186.75|194.25|193.67|194.2|194.5|193.93|196.5|198.09|199|202.55|200.81|201.75|202.12|201.69||201.76|201.57|195|195.7|192.27|190.26|190.7|190.56|197.1|199.11|197.76|199.5|198.14|192.96|197.85|193.13|195.86|190.1|190.84|195||193.42|193.21|193.71|188.23|184.5|186.31|185.27|179.94|178|177.2|173.91|176.72|176.8|175.46|174.6|175.05|172.13|175.7|175|173.41|173.25||172.4|171.6|166.45|164.45|162.77|164.25|163.75|150.9|148|163.55|160.15|159.35|158.5|159.5|162.6|162.35|162.05|161.3|162.25||163.2|161.7|161.8|161.15|158.25|156.5|156.35|156.75|159.1|160.55|164|162.85||159.55|156.05|156.05|153.5|152.95|152.8|152.4|148.5|151.9||151.7|152.85|155.8||153.6|154.7|151.35|151.25|152.25|152.25|152.6|150.9||149.05|148.5|148.65||149.1|147|145.85|145.65
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|630.15|620|602|603|602.45||589.05|593.35|605.05|602.9|597.9|599.1|587.1|590|604.35|601.85|609.55|622.25|645|640.5|630|615.55|614.2|628.8|627|578.65|577|585.45|614.75|624.8|623.7|637.25|636.3|641.05|655|648|654.35|658.55|685.1|702|718.5|714.3|714.15|717.8|706.1|700.7|695|682.1|659.15|670||673|667|666|661.6|671.6|685|690.7|708.05|710.1|705.65|703.6|706.55|688|690.95|697.8|682.95|649|646|638.6|643|661.05|690.95|676.55|654.9||645|627.05||620.8|616|625|620|612.65|620|614.5|604.9|624.9|633.1|609.1|600.1|599|583.15|572|583.1|586.65|589.95|603|595.85|601.25|606|600.05|594.1|598.55|610.05|600|575.25|574|574|589.45||610.5|592.5|592|586|591.3|590.85|594.2|588.8|575.25|581.55|596.35|583.3|572.1|564.1|559.35|547.85|542.15|544.5|547|537.4|561.75|549.05|537.2|534.4|536.5|537.7|539.05|527.1|523.35|524|520|519.25|524||517.4|500|486|485|480.55|484|493.8|493|497.25|497|500.25|494.05|495.35|507|482|482.15|481.05|475|475.65|482||486.15|480.3|469.35|463.5|456.55|453|453.4|458.75|464.6|454.6|456.55|470.2|473.05|473.45|480|481.55|482|483.35|485|487|487.35||478.95|468.3|465.55|461.25|454.15|447.35|444.5|421.45|406|457.45|451.1|454.3|459.65|451.2|452|460|461.1|462.5|447.1||446.15|438.45|442.45|442.95|434|438.3|447.1|448|448.2|454.5|440.2|435.1||437|438|441|438.7|445.1|442.05|430.15|425|434.05||429.3|423.35|426.65||431.6|431.5|432|424.55|422.35|421.5|423.6|424.6||410.2|408.4|391.35||399.25|400.3|395.6|395.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|153.35|150.52|153.31|153.65|157.47||160.5|160.7|163.09|161.61|161.65|157.6|157.76|160.75|159.35|155.51|160.73|167.5|170.1|176.5|178.35|175|173.07|167.15|165.35|164.41|163.35|166.7|175.34|175.2|172.25|179.3|179.12|179.44|178.05|175.77|173.1|171.65|177.75|182.33|186.99|183.96|183.8|189.74|187.56|189.03|187.35|187.5|192.11|196.5||193.86|191.63|191.72|188.73|193|198.11|201.37|199.84|204.41|205|206.88|208.21|208.51|205.55|201.37|199|197|196.45|193.65|192.5|193.02|196.83|188.16|180.42||185.64|184.62||187.93|188.95|193.5|201.8|203.82|208|201|191.7|194.76|198.05|199.51|202.33|200.19|203.57|202.44|210|208.1|211.35|218.6|217.35|220.89|229.71|228.32|227.15|225.42|223.58|222.15|221.08|222.05|229.24|232.14||239.01|230.65|232|224.87|222.06|219.59|211.63|209.87|208.62|216.02|217.87|217|218.19|217.61|215|217.59|215.8|221.95|226.91|227.97|231.15|233.38|232.51|228.69|234.16|234.1|229.85|228.85|233.5|235.35|236.12|233.53|226.64||225.07|226.1|225.36|227|226.67|225.6|222.4|221|232.1|237.12|238.46|231.9|230|229.24|218.97|218.1|209.15|216.16|219.02|227.76||233|228.09|224.7|226|219.86|228|221.27|217.54|217.28|219.15|219.8|219.55|217.9|213.45|209.53|211.61|208.55|214|215.16|215.7|220.15||219.11|214.27|214.44|205.93|205.89|207.9|199.1|182.95|173.5|211.15|200|197.9|198.05|198.4|200.5|199.15|199.55|198.25|203.75||195.15|191|198.5|193.2|187.35|189.2|192.4|193.8|191.55|196.1|200.65|201.7||208.65|207.55|207.3|206.1|199.2|198.5|195.95|197.25|202.25||201.1|196.6|199.35||201.6|200.45|191.05|184.3|184.85|182.4|177.5|180.7||179.65|179.65|172.05||172.8|173.8|168.7|172.4
04250|1167243|/equities/gland-pharma|NIFTY200|1500|1513.1|1513|1504.2|1580.2||1525.5|1473.25|1515.05|1486.2|1443.15|1459.55|1435.15|1450.5|1466.45|1411.1|1444.85|1471.05|1492.85|1490.1|1467.8|1435|1504|1494|1492.55|1480|1417.05|1428|1550|1616|1627.5|1651|1668.5|1670|1667.15|1652.5|1662.95|1645.4|1774.95|1806.25|1836.15|1846.5|1878.15|1840.05|1810.7|1762.8|1764.05|1773.9|1793.6|1733.55||1754.6|1743.05|1765|1748.6|1748.05|1725|1727.05|1736.65|1761.2|1756.35|1756.05|1781.05|1804|1786|1790|1777.55|1732.6|1713.45|1712.1|1721|1733.05|1756.35|1748.2|1725||1751.15|1726.45||1703|1696.1|1750|1777.6|1775|1793.45|1765.55|1600|1603|1637.45|1623.8|1616.45|1601.4|1602.75|1591.85|1604|1585.7|1640|1662.15|1598.6|1627|1630.15|1630.75|1677|1693.3|1693|1686|1685|1689.95|1740|1760.1||1781.15|1771|1771|1820.1|1850.6|1847|1818.4|1787.5|1801|1827|1830.75|1862|1858.3|1873.05|1879.5|1909.05|1865|1879.5|1886|1872.05|1840.9|1824|1830|1839.6|1851.05|1856.6|1851|1865.65|1885.05|1921|1922.25|1951|1909.45||1952.25|1962.5|2021|2019.05|1977|1911.05|2075.55|2020|2073.5|2103|2066|2002.65|2016.6|1990|1978.4|1984.6|1936.2|1961.1|1963.35|1990.9||1985|1991.1|2012.25|1977.65|1922|1869|1834.7|1803|1805|1808|1804.05|1810.15|1803.55|1781|1776.1|1810|1788.95|1784|1815|1776|1825||1831.65|1850|1868|1862|1850.05|1829.3|1825|1722.95|1654.5|1831|1835|1836.75|1814.65|1810|1860|1829.35|1861.2|1773.1|1770||1765|1765|1756.85|1742|1685|1684.1|1680|1688.1|1662.05|1666|1661.25|1701.1||1708.5|1708|1722|1736|1747.3|1761.05|1753|1736|1732||1731.7|1711.8|1735||1771|1735.05|1768.1|1745|1770.05|1782.3|1785|1803.9||1803.25|1773.75|1760||1750.05|1711.3|1690|1753.1
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1321.35|1288.55|1277.3|1275.5|1293.1||1300.3|1281.35|1290.05|1343.2|1339|1362.95|1280.3|1310.9|1390.3|1388.55|1427.1|1503|1485.1|1485.45|1441.2|1414.5|1394|1443.55|1439.15|1402.45|1368.15|1391.4|1443.5|1485.55|1472.4|1495|1444.3|1437.95|1457|1453|1481.25|1492.05|1538.2|1587.5|1602.5|1618.7|1608.75|1616.55|1593.55|1601.35|1588.1|1575.6|1540.2|1510.85||1526.9|1535.35|1530.05|1498.2|1507.95|1505.75|1502.3|1446.5|1526.8|1524.5|1521|1504.55|1521.75|1512.3|1543|1540|1519.95|1495.85|1491.8|1507.55|1491.1|1478.1|1451|1458.55||1473.35|1478.1||1524|1521.4|1475|1631.75|1650|1644.1|1721.5|1669|1649|1681.05|1663.85|1655.2|1628.1|1650.5|1649.05|1651.25|1670.95|1676.1|1705.05|1715.3|1728.2|1750.1|1794.15|1784.25|1759.85|1747.45|1727.95|1663.7|1653.95|1629.95|1636.85||1650.05|1665.05|1671|1668|1671|1691.65|1705|1610|1625.9|1623.1|1708|1734.45|1729.65|1729.95|1715.15|1713|1688.3|1695|1680|1666.5|1681.5|1683.4|1683.15|1676.15|1695|1680|1678.05|1665|1658.45|1630.95|1610.45|1565.8|1425.85||1467.65|1461.5|1472.3|1453.05|1448.55|1432.4|1420.35|1406.4|1415.05|1425|1434.5|1428.25|1420|1420.1|1402.05|1414|1400.8|1330.1|1383.1|1399.65||1405.1|1382.5|1353.15|1350|1330.85|1343.3|1335.25|1291.3|1272|1249.3|1236.55|1232.1|1220.8|1212.8|1199.3|1208.25|1212.2|1227.3|1233.35|1228.15|1232.25||1221.05|1198.4|1182.5|1186.6|1182.55|1188|1164.25|1109.05|1037.15|1151.8|1145.6|1148.55|1144.15|1110.25|1031.25|1000|1005.5|1021.7|1023.1||999.8|985.2|986.4|1008.1|1010|997.4|995.05|1008.05|997.8|1033.65|1045.3|1053.65||1054.5|1063.05|1061.25|1070.95|1033.3|1017.5|1026.45|1020.15|1034.2||1040.1|1031|1031||1031.55|1035.4|1017.4|999.3|990.1|978.95|975|959.05||954.25|947.3|936||940.7|938.5|908.35|917
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|70.53|69|68.35|67.75|69||69.35|67.81|69.44|69.41|69.45|68.67|68.34|68.71|72.25|69.4|71.26|72.85|73.25|74|74.79|72.75|71.64|70.73|70.76|70.76|68.9|69.66|71.1|72.33|70.85|74.11|75.62|74.14|74.49|72.5|70.34|69.27|74|75.86|75|76.11|75.93|78.26|78.03|77.8|76.96|76.71|78.92|78.56||78.66|78.55|78|80.2|81.58|83|83.65|81.92|84.2|84.75|84.51|84.36|84.08|83.06|83.15|83.3|82.29|82.16|81.53|79.93|79.33|79.73|76.85|74.12||79.15|75.95||75.73|75.41|77.75|78.73|79.7|80.65|78.93|76.12|76.62|79.35|78.85|78.69|76.45|76.1|77.67|82.16|79.45|79.76|82.51|84.68|86.15|88.61|88.78|88.21|87.92|88.57|86.93|85|84.57|87.9|88.21||93.55|93.4|93.89|92.74|93.7|94.79|94.49|92.82|90.88|93.68|95.5|96.21|94.39|92.7|92.2|91.77|89.21|90.68|92.5|93.07|93.34|92.54|93.73|92.84|94.17|95.02|94.9|93.77|94.79|94.8|95.35|96.01|93.12||92.31|94.4|97.7|98.96|96.36|93.71|91.7|90.1|97.36|99.55|101.48|96.9|96.25|93.89|93.26|93.81|88.73|90.71|91.56|94.75||96.6|96.15|97.2|97.71|94.57|97.8|95|95.89|96.5|95.72|95.16|95.26|95.74|97.49|94.86|94.61|95.95|96.1|96.41|95.5|95.05||91.76|89.35|89.2|87.36|86.4|83.8|82|73.35|70.65|87.15|82.5|80.25|86.35|86.55|87.05|85.65|86.45|83.9|84.5||82.7|82.45|83.05|82.3|78.65|77.85|78.1|77.6|78.5|81.7|84.55|83.5||84.85|86.9|85.6|82.15|82.1|80.65|80.55|78.25|79.6||79.4|80|83.45||84.6|84.45|85.15|83.85|83.55|83.8|83|82.3||80.25|79.4|77.75||78|75.6|73|75.05
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|986.65|979.5|990|999.35|1040.5||1041.35|1035.25|1047.35|1019.05|997.2|1006|1033.6|1047.5|1049|1053.6|1064.25|1080|1094.55|1115.75|1116|1127|1139.55|1112|1111.45|1108.4|1111.05|1097.5|1125.4|1120.85|1137.55|1155.5|1160|1149|1126.45|1126.15|1130.05|1156.25|1167.65|1150.4|1135.65|1135|1111.2|1090.35|1070.55|1077.15|1060.55|1055.05|1060|1063.35||1070.65|1065.7|1067|1075.65|1089.3|1085|1110.05|1097.35|1109|1122.55|1122.8|1101.65|1230.6|1215.6|1217.95|1215.2|1219.7|1236|1243.95|1241.05|1219|1195|1174|1169.55||1177|1163.4||1162.25|1166.3|1172.15|1212.5|1242.8|1255.5|1266.05|1256.5|1265.05|1250|1277.2|1267.3|1268.75|1276.5|1275|1238.7|1284.6|1296.05|1308.5|1333|1327|1337.25|1314|1306.65|1311|1313.2|1303|1300.25|1325|1333.1|1338.05||1369.05|1377|1343.55|1407.2|1408.1|1429.35|1442.05|1440.45|1429.55|1426.25|1449.15|1416.2|1478|1501.5|1495.2|1481.7|1425.15|1417.1|1453|1449.6|1456.2|1464.65|1465.15|1451|1450.15|1435.2|1422.1|1424.8|1391.5|1388|1378.55|1386.05|1360.65||1358.15|1382.5|1390|1442.05|1432.05|1482.5|1460.25|1426.5|1447.2|1436.25|1433.7|1437.25|1428.7|1461.1|1443.15|1454|1458.3|1440.75|1435.95|1440||1434.5|1434.1|1437.05|1433.55|1399.95|1388|1372.3|1360|1360.25|1359.2|1365.3|1370.25|1358.95|1355.95|1370.25|1365.75|1319.4|1353|1356|1386.8|1380.45||1389.8|1390|1403.05|1420.05|1409.55|1391.55|1376|1353.05|1251.7|1281.8|1259.25|1266.4|1293.55|1323.75|1310.4|1298.6|1293.1|1283.7|1271.2||1290|1280|1287.4|1301.75|1311.35|1313.55|1320.4|1309.35|1267.15|1228.85|1232.7|1217.5||1216.45|1191.3|1189.2|1185.7|1176.1|1176.15|1165.55|1140.05|1158.15||1172.1|1170.5|1193.3||1216|1220.2|1216.85|1175.35|1173.2|1180.2|1202.5|1222.35||1220.25|1196.15|1192.55||1210|1215.2|1186|1195.7
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|996|1085|1090|1058|1086.1||1085.2|1075.05|976.35|854.05|834.15|817.5|766|792.45|811.15|808.3|827.25|846|870.45|877.8|882|878.15|895.15|877.2|858.2|836.8|805.75|815|852|872.05|869.05|895.95|913.45|923.25|928.8|941.6|947.35|950|982.05|1018.55|1035.55|1081.55|1085.8|1145.55|1162.7|1153|1144.2|1125|1120|1123.55||1119.65|1119|1116.2|1103.05|1084.2|1087|1067.45|1060|1070|1066.85|1061.55|1062.05|1064|1063.5|1065.15|1060.25|1059.65|1060.8|1058.2|1058.9|1043|1021.55|1001.2|995.4||995.8|934.15||921|923|931.95|976.35|990|1010.05|1018.45|1009.95|1008.35|1036.8|1019|1021.35|1016.55|999|998.4|1006.45|973.5|980|1010.7|1018.55|1029|1017.25|1033.7|1082.25|1076.55|1093.4|1101|1062|1068.4|1080.25|1110||1180.1|1225|1214.1|1225|1222.2|1221.5|1206|1197.15|1195.05|1195|1216|1202.05|1195.05|1194.4|1195|1192|1194|1193|1192.05|1186.7|1061.65|1015|1003.5|991.95|995.15|954.25|930.3|928.05|933.55|925|910.15|898.6|891.05||870.95|882|864.8|872.8|862.05|869.35|865.1|865.1|915.85|908.8|899|897.35|893|887.4|879|874|875|856.4|874|880.8||900|898.45|899.05|903.1|888|898|894|887|886.4|883|886.3|858.05|841.55|838.35|836.25|828.8|796.3|795|814.95|805.3|810.7||821.25|797.3|795.1|796.45|802|805.55|793.55|761.6|725|777.1|776.4|795|831.8|831.15|828.65|820.15|827.8|821.55|780.3||792.25|792.75|796.9|798|805.45|810.1|830|860.25|860.6|860.1|865|872.9||914|862.1|849.35|844.6|845.3|842.55|830.55|823.5|832||834.95|796.55|835||843|851.55|812.55|797.95|791.1|792.8|770|769.4||755.5|760.15|752||752|742.8|724.2|731
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2005.1|1945.55|1913.85|1905.1|1929.2||1980|1945.1|1978.1|2022.3|1946.45|1943.55|1901|1935|1904.6|1921.55|2012|2110|2186.6499|2241|2290.05|2328.1499|2279|2249.05|2230.5|2149.1001|2108.8|2080.1001|2147.05|2196.8|2200|2359|2392.05|2336|2335.95|2299.25|2248.3999|2240.05|2381.95|2489.3|2504.95|2621.6499|2603.6001|2724|2733.05|2767|2753.6499|2760.3|2824.05|2818||2837.95|2856.5|2835.6001|2892|2965.3999|2968.1001|2920.5|2788|2832|2877.5|2843.5|2818.5|2792.5|2840.6001|2807.75|2840|2763.8|2759|2779.1499|2806.3|2890.3|2913.3999|2700|2641.5||2620|2594.3||2552.95|2555|2628.45|2635.05|2675.1001|2804.3999|2837|2733.3999|2781.8|2870|2834.05|2867|2892.55|2935.05|2873|2900.6499|2870.1001|2899.55|3016.05|3001|3066.05|3142.1499|3037|3003.6001|2977|3000.25|2915.5|2849.1499|2833.3999|2889.05|3058||3165.3999|3111|3179.3501|3237.55|3167.05|3158.7|3001|2897|2797.5|2850.6499|2830|2828.95|2879.8999|2822.3999|2823.05|2864.05|2845|2840.6001|2860|2856.8501|2881.05|2881|2876.3501|2836.25|2875.3501|2868|2865.2|2870.5|2910|2913.1001|2930.1001|2888|2897.1001||2858|2891.7|2871.05|2911.05|2870.45|2940|2880|2792.55|2988|3107.05|3122.6001|3100.3999|3121.3999|3080.8|3063.25|3077.3|3068.05|3172|3240|3308.1499||3297.3999|3202.05|3245|3263.05|3220|3246.1001|3254.8|3228.05|3296.6001|3271.45|3171.1001|3154.05|3087.7|3026.05|3049.75|3035|2956.5|2995|2982.05|2985|2985||2975.6499|2935|2830|2837.45|2812|2780.6001|2690|2492.1001|2533.1499|2835.1499|2735|2707.95|2712.1499|2757|2740.3|2658.05|2724|2780|2780.3999||2830.25|2816.2|2776.6499|2762.5|2626.1499|2670.2|2734.25|2738.05|2764.1001|2645.05|2487|2479.3501||2636|2582.1499|2555|2523.1499|2530|2508.95|2492.6001|2477|2527.75||2591.7|2605.95|2657.2||2650.55|2644.45|2526.05|2400|2401.5|2396.95|2396.7|2288||2248.3999|2260|2201.6001||2210|2151.6499|2103.05|2097.05
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2376.3501|2351.6001|2317.8999|2301.6499|2317.1001||2367.1001|2381|2401.05|2443.25|2446.3|2412.8|2405.55|2405.5|2474.1499|2433.75|2456.05|2438.1001|2466.45|2475.8999|2474.3|2446.5|2418|2475.8|2446.5|2397|2399.8|2430.3999|2453.45|2365.3999|2370.3|2361.6499|2373|2348.6499|2313.1499|2296.75|2294.1499|2276.95|2352.2|2396.3999|2433.1499|2456.6001|2445.75|2501.1001|2445|2425.95|2413.1001|2436|2474.8999|2472.5||2495|2495|2479.75|2527.25|2576.25|2595.3501|2672.25|2620.5|2639|2661.1001|2641.1001|2669|2693.3501|2669.3999|2695.1001|2683|2591.75|2559|2554.05|2595|2602.45|2600.3501|2534.8501|2480.1499||2500|2479.05||2490.05|2472.05|2510|2506.05|2540|2551.75|2619.55|2587.6001|2578.05|2673|2644.45|2666.05|2650|2594.3|2600|2616.1001|2625.95|2646.3501|2712|2674.6499|2686.05|2725|2700.7|2702.3|2685.5|2711.1001|2710|2705.2|2700|2731|2752.1001||2755|2765|2745.8501|2656.2|2583.95|2610|2665|2664.2|2722.3|2715|2730|2757.3|2748.2|2678.75|2674.1001|2677|2673.8999|2674.05|2735.3|2687.25|2680.1001|2675.55|2676.2|2640.05|2683|2697.05|2712.8|2706.95|2691.05|2625.1499|2589.05|2557.05|2512.3999||2505.05|2512.1499|2555.05|2540.05|2531.1001|2632.25|2610|2587.75|2701|2753.6001|2761.55|2782.8501|2820|2808.5|2771.55|2775|2774.05|2702|2734.5|2777||2810.3|2786|2801.6001|2791.25|2741|2718.8999|2713.8501|2720.3999|2717.05|2730.6499|2717|2662.05|2587.2|2552.25|2509.05|2495|2443.1001|2450.6001|2432.5|2412|2445||2450|2430|2430|2426.3501|2375.3|2311.2|2293.1001|2182.1499|2171.6001|2362.3|2295.95|2328|2393.25|2392.7|2385.95|2431.6001|2395.6499|2418.3|2406.3999||2374|2310.2|2366.2|2362.1001|2347.05|2322|2345.05|2370.8999|2403.1001|2441.2|2438.8|2401.05||2374.1001|2309.6001|2330.05|2334.2|2333|2278.3999|2266.05|2201.3501|2219.45||2221.1001|2224.8|2249.3||2291.55|2281.95|2235|2233.5|2249.5|2288.05|2275|2289.05||2210|2198.7|2201.6499||2194.45|2175.3|2131|2163.8501
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|370|364.5|360.25|367|374||385.25|396.05|400.55|391.7|389.05|386.55|385.1|388.8|400.15|404.45|420|440.95|456.3|462.35|467.6|457.3|446.3|475.1|468.25|464.4|465.25|482|493|490.7|488.6|493.9|492.75|486.2|486|484|469.9|466.05|484.85|494.85|498.5|505.5|503.3|503.05|501.25|494.1|479.15|494.75|501.8|501.2||498|491|498.45|493|498|503.25|507.85|498.5|508|506.1|504.65|504.1|500.2|493.3|493.85|482.8|475.1|472.05|470.4|469.35|464.9|462.5|453.65|443.4||448.2|442.5||484.7|489.65|501.5|516.55|518.35|530.3|515.3|503.5|508.7|521.1|517|525.85|520.55|519.05|520.85|532.5|532.45|534.15|545|543.35|566.7|579|584.3|585.05|597.55|590.05|595.5|585|592.8|606|605||613.65|608|601|597|604.05|610.75|611.4|611|608.9|614.9|621.5|623.35|632|636.85|637.85|644.7|641.95|664.55|661|659.15|665|630.75|604|599.9|595.6|597.25|588.6|590.15|589.25|584.4|584|589|592.5||584.35|593.65|603.9|598.1|620.1|631.45|635.15|628.75|646.55|655.05|674.1|671.2|649.2|644|641.05|631|617.1|612|612.4|628.5||636.3|631.3|633.6|642.15|635.7|642.25|639|630.05|628.2|634.75|647.55|627.45|623.05|610.45|608.1|607.8|580.45|595.35|605.95|610.2|622.5||626.85|610.9|603|577|577.4|567.05|551.4|514.25|490|555.35|538.1|535.65|544.55|540|551.15|555.2|550.1|556.05|550.35||543.4|539.3|541.45|535.05|519.35|523.25|530|536.15|534.2|532.65|530.8|534.7||545.2|548.4|543.75|540|540.65|540.05|536.25|535.2|550.65||551.9|540.2|558.05||557.9|555|552.05|538.4|544.5|540|534.1|544.25||538.3|539.9|525.05||524.15|515.3|498.35|516.25
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|272|261.45|262.5|270|278||278|275.6|284|281.2|281|278.75|277.4|282.05|292.05|294.75|306.2|319.3|329|332.5|341|335.7|330.75|339.5|338.3|334.85|334.25|339.9|347.1|354|358.5|359.7|361.75|350|348|347.65|335.15|334.8|344.2|349.1|350.3|355.5|355.5|365.5|362|357.6|350|351.1|357.1|359.55||360.5|360|366.05|360.9|365.15|370.5|376.7|370.45|377.05|384|368.3|369.7|373.55|366.05|364.8|355|349.75|343.65|342.5|340|340|334.4|330.95|321.8||321.05|322.2||350|357.3|370.8|377.8|380|386.05|383.2|380.6|384.05|388.35|387.1|386.3|386.3|384|382.8|387.55|378.65|383.05|390|384.05|394.2|398.8|401.7|398.55|409|408.05|408.05|403|405.75|415.2|418.8||423.6|420|405.6|401.6|402.5|401.05|397.55|396.55|393.5|396.05|400.6|413.05|420.05|426.15|425.6|431|426.25|442.35|447|444.1|452|415|398|394.05|379|379.45|338|332|330.35|325.65|320.05|319|318.05||315.4|316.95|322.1|325.5|331.95|330.05|336.1|328.05|331.5|338.2|338|335.65|332.35|323.95|319.75|316.65|307.7|310.05|312.6|318||321.8|314.35|313.3|316.05|306.45|309.85|310.45|306|301.9|300.75|300.2|295.1|295|294.6|297|299.9|301.1|303|302.05|299.3|303||304.15|299.25|293.75|291.7|283.2|278.1|276.55|275.5|260.05|291.75|284.5|287.9|287.1|289.6|289.9|295.2|295.6|295.1|295||289.6|289.55|289.1|289|287|284.25|288.9|287|286.5|291.55|295.55|293.45||295.1|295|292|292.5|294.6|298.15|302.15|374.25|380.45||376.85|361.05|374.15||382.35|374.7|374.55|364.05|363.25|364|363|355.1||349.1|348.75|347.7||344.15|343.1|340|337.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1406.75|1394.15|1381.3|1403.1|1402.2||1510|1492.3|1498.45|1488.25|1496.2|1493.9|1475.05|1490|1508|1509.35|1535.05|1585.9|1596.75|1596.15|1605.15|1619.45|1635.15|1528.15|1521.95|1483.9|1481.45|1491.5|1517.55|1538.7|1535.55|1571|1576|1534|1525.15|1506.7|1507.6|1521.25|1591|1616.05|1613.55|1626.4|1639.15|1690.3|1669.55|1666.55|1647|1633.4|1646.15|1656.7||1655.7|1653.4|1650|1675.15|1690.95|1720|1756.5|1740.4|1737.25|1705.95|1699.95|1701.4|1735.7|1715|1719.35|1738.7|1709.05|1702.2|1707.9|1692.9|1686.9|1686.7|1631.55|1611.4||1618.4|1601.7||1597.55|1586.75|1599.35|1632|1645.2|1645.55|1635.15|1590|1606.5|1642.7|1632.6|1650.2|1646.3|1661.1|1677.1|1705.05|1746.5|1761.5|1801.7|1763.65|1785.8|1914.95|1921.6|1933.35|1928.5|1930.3|1920.3|1910|1900.95|1928.9|1919.55||1970.55|2007.45|2000.55|1991.85|2034.7|2054.05|2051|1990|1967.6|1977.1|1973|1984.5|1974|1970.3|1924.95|1894.1|1859.05|1860.2|1860|1878.5|1882|1880.1|1888|1863.55|1878|1891.9|1880.35|1877|1893.55|1882.45|1866|1870|1852.5||1808|1803.8|1790.55|1791|1781.8|1793.45|1781.55|1765.1|1807.4|1822.45|1819.1|1812|1832.1|1826.05|1774.7|1753.25|1687.55|1740.55|1765|1821.05||1870|1881.5|1897.85|1915.2|1898.4|1866|1866.65|1874|1875.1|1814.7|1806.75|1817|1812.6|1844.4|1901.2|1911.35|1883.5|1818.05|1805.65|1807.2|1824||1835.3|1832.3|1820|1826|1846.55|1823.45|1810|1750|1711.25|1866.65|1856.1|1854.4|1869.3|1876.15|1870.05|1843.75|1824|1832.3|1822.8||1777.25|1752.2|1730|1703|1675.6|1661.2|1665.75|1656.2|1662|1666.7|1648.55|1650.05||1625.5|1631.45|1568.25|1553.2|1547.9|1540|1507|1453.95|1485.95||1473.45|1476|1488.35||1495.5|1506.9|1525.95|1532.35|1532.6|1522|1516.75|1510.75||1480.6|1479.4|1449||1465.05|1465.4|1435.05|1450
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1531.05|1523|1568.45|1562.45|1615.2||1631.25|1637.6|1685.15|1683.55|1703.45|1701.25|1694.1|1699.95|1700.25|1699.15|1715|1712.1|1700.65|1712.85|1710|1692.05|1661.5|1709.05|1697.85|1696|1691|1707.3|1791.1|1804.2|1804.05|1791.4|1762.6|1750.05|1779.3229|1806.4816|1791.7311|1958.8198|1928.771|1920|1894.55|1908.9|1930|1941|1910.05|1907.9|1878.55|1865.65|1882.7|1886.3||1889.25|1899.15|1896.4|1910|1946.75|1938|1950.25|1912.35|1921.5|1916|1912.2|1901|1915.3|1884|1877.6|1872.05|1835.45|1833.95|1835|1887.1|1889.15|1878.5|1836.5|1820.2||1817.3|1815||1846.35|1859.1|1864.45|1834|1828.05|1814.2|1783|1761.5|1745|1751|1756.55|1835.3|1851.2|1845.1|1840.2|1837.7|1793.5|1819.5|1840|1843|1851.45|1854.05|1829.95|1832.4|1800.65|1797|1790.15|1743|1767.9|1767.25|1770||1790|1789.15|1796.55|1778.9|1755|1738.35|1732.5|1721.4|1721.5|1740.1|1807.2|1808.2|1795.65|1777.1|1773.7|1747.15|1741.15|1740.05|1767.3|1765|1787.05|1760|1742.2|1697.25|1693.05|1705.1|1667.1|1657.15|1673|1673.75|1669.2|1659.05|1632.7||1598.25|1577.65|1573.85|1575.85|1554.55|1590|1563|1537|1601.15|1636.1|1619.2|1618|1620|1594|1562.85|1576.85|1551.1|1570.9|1588.6|1557||1555|1567.4|1510.5|1508.05|1487.85|1525|1506.2|1505.55|1485|1471.2|1473|1455|1442|1423.5|1438.2|1426.45|1426.6|1439.2|1429.55|1430.3|1427.05||1424.4|1437.1|1434.5|1415.4|1397.5|1398|1350.9|1316.1|1235|1309.85|1315.75|1325.1|1346.95|1345.6|1338|1340.85|1338|1340|1314||1330.2|1328.5|1318.25|1308.7|1301.65|1303.6|1314.5|1307.3|1326.15|1348.5|1333.55|1358||1362.45|1381|1464.95|1479.95|1476.3|1471.1|1450.5|1435|1452.1||1467.3|1494|1516.2||1536.2|1534.55|1537.65|1523.8|1518.7|1518|1525.1|1548||1531|1540|1555.55||1508.2|1583.35|1578.1|1594.1
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1835|1826.8|1811.4|1800.5|1823.25||1870|1861.175|1889.025|1880|1850.55|1842.6|1826.4|1847.5|1840.525|1781.525|1823.975|1917.875|1920.175|1961|1940.025|1920.025|1893|1877.075|1877.775|1841.1|1830.8|1850|1932.15|1952.225|1962.75|2005.875|2000.3|2003.025|2022.5|1920.525|1906.675|1896.1|1916.475|1971|1996|2031.225|2011|2080.3999|2080.0249|2072.55|2091.0249|2088.875|2126.4751|2106.825||2105.5|2120|2107.1499|2136.4751|2170|2201|2247.7749|2200|2250|2225.7|2200|2166.05|2173.95|2159.0249|2130.2251|2120.4751|2089.825|2094|2093.5|2100.5|2116|2136.1001|2092.55|2063.3||2075.875|2083.5249||2124.0249|2110|2190.0249|2196.325|2230.0249|2229|2150|2091.25|2113.5|2155|2129.25|2180.6001|2108.2749|2152.5|2152.5249|2180.7749|2220.0249|2245.2749|2295.0249|2302.5|2345.1499|2280|2232.575|2207|2172.5|2176.125|2119.675|2050|2051.125|2092.325|2100.5249||2150.875|2137.7749|2205.5|2208|2212.5249|2195|2165|2180|2149.95|2196.05|2200|2198.6499|2193.325|2183.95|2188.0249|2161.75|2185|2202.55|2246.125|2206.8|2180|2196.175|2205.25|2212.95|2230.625|2192.6499|2182.8|2189.0249|2182.5|2143|2087.8501|2081.0249|2081.0249||2067.2|2063.075|2035|2056.1499|2027.7|2010.5|1980.8|1977.775|2050|2060.1499|2050|2046.4|2052.6001|2025|2001.125|1970.15|1851.775|1988.875|2021|2030.5||2038.1|2062.5|2070|2065.6499|2025|2065.5|2051.825|2100.625|2053.95|2037.825|2013.525|1991.325|1991.925|1995|2015.025|1992.625|1903.025|1942.5|1933.225|1942.825|1958.025||1977.525|1987.45|1908.425|1867.5|1870.575|1867.725|1850.55|1720.625|1707.775|2000|1882|1863.025|1940.275|1955.825|1896|1901.125|1880.775|1883.8|1880||1887.525|1882.525|1838.1|1821.6|1764|1808.2|1800.95|1853.525|1875.3|1936.275|1947.9|1946.5||1890.5|1854.05|1847.5|1818.025|1799.075|1818.025|1812.65|1822.525|1865||1824.925|1798.8|1830||1848.875|1825.5|1808.125|1830.625|1845|1861.025|1828.45|1886||1872.075|1889|1873.85||1834|1811.025|1793.2|1823
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|842.0299|844.5237|844.9476|840.4089|839.187||833.4761|828.4886|836.5435|840.5585|854.0999|850.9576|838.5386|837.9151|844.6733|838.5136|842.2543|852.1298|860.3593|859.8605|857.3168|837.9401|829.6606|839.8852|834.1993|832.3539|821.4561|810.9821|820.2092|823.5758|810.7078|814.4984|810.9821|812.229|819.3862|816.1193|816.4685|810.1342|824.9474|826.9923|839.5859|847.8903|850.7831|870.9828|884.2997|878.3645|880.6089|883.3022|892.3297|888.1651||892.5541|888.4394|881.3321|887.2922|901.3323|910.9833|925.3226|912.3549|922.0558|926.0708|926.9686|922.2054|919.7116|915.3225|913.3026|905.7962|885.2972|889.2374|891.7811|890.3596|882.7037|880.2598|862.6286|864.9479||849.2369|845.3965||833.9749|834.4238|852.2046|873.4268|870.7584|866.8431|870.509|846.8429|853.3268|860.9079|857.5662|859.9603|860.4092|862.3044|862.2047|866.893|850.4091|853.2271|853.4016|824.9973|830.5335|837.965|835.6707|824.9474|819.5858|814.2241|812.3288|808.9871|804.4983|824.4486|834.5984||857.9153|860.06|872.8282|881.8309|877.8906|874.948|867.9653|851.6559|847.4664|833.4761|830.0098|829.9599|826.4686|821.481|817.5657|816.9672|813.027|815.0221|818.9623|813.9747|810.2839|809.5856|808.5632|813.5507|813.0769|814.0745|814.0745|809.4858|811.9797|806.8923|811.7053|809.835|803.5007||799.6104|798.588|821.6306|820.8575|807.6155|799.1117|794.6727|798.5132|813.476|806.9671|802.603|797.5156|797.1665|796.2438|794.5231|792.0543|800.5082|804.3237|799.7601|797.5905||806.3936|805.5955|803.5756|798.5132|808.3636|808.1641|811.5557|819.062|860.2845|880.1351|849.2619|837.9151|837.4164|841.2069|843.4514|833.4761|820.8326|819.5358|823.9499|800.0095|792.7525||786.8921|785.0467|781.2561|774.1737|776.867|774.0989|771.3807|739.3354|725.1956|773.0765|755.1212|746.9664|748.762|760.5078|757.6398|741.1559|726.7168|722.2778|723.2504||721.3052|715.9686|716.1182|723.3502|713.375|711.6293|720.8564|738.3379|750.2084|756.6922|751.7296|758.2883||755.57|751.4054|750.9066|751.2557|752.6523|749.7595|752.2782|738.288|743.6746||739.2855|744.1733|754.8468||764.5726|768.2385|768.8619|763.1761|750.1335|733.874|729.8091|725.9936||718.5621|708.8612|709.3101||717.0908|717.3651|710.557|715.9686
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|612|609.3|607|600.35|615||613.1|614.5|613.45|616.3|613.8|611.35|613.95|622.5|627.65|608.15|612.95|626.75|624.55|623.15|624.7|615.4|610|630.15|624|605.15|600.1|606.4|613.3|612.6|612.9|622.9|630.55|633.4|628.95|584.3|594.85|597.3|603|609.9|615.1|605.5|603.35|615.65|614|612.65|611.05|614.35|620.6|619.2||619|613.6|618.2|615.3|620.3|625.6|628.55|621.15|619.9|632.8|630.35|634.7|635.2|639.35|635|632.3|639.1|651.3|638.65|679.3|675|681.4|674.15|668.85||668.3|682.5||681.5|683.15|696.1|695.8|707|703.3|704.35|685.4|706.1|720.15|713.15|724.55|708.15|705.7|700|711.05|718.2|724.35|742.45|720.1|715.95|714.85|711.3|726.3|717|713.3|703.75|699.8|702.9|701.55|696.5||706.6|716|726.35|714.3|710.1|715.15|714.05|702|697.75|693.4|691.55|698|703.15|698.3|696|701.2|731.25|736.05|750.4|748.4|741.65|739.85|733.5|731.85|734.05|719.3|719.25|723.45|720.05|708.65|684.05|678.5|664.65||676.4|677.5|692.2|701.45|689.7|682.1|677.3|690.05|699.05|710.05|693.1|683.9|693.75|682.05|665.55|639.3|623.25|628.95|634.15|641.1||633.35|630.5|627.1|629.3|615.6|620.9|608.6|600.65|594.3|590.5|586.5|589.6|590|586.6|587.2|576.95|575.65|580|582.7|592.35|591.8||594.05|565|569.6|566.2|561.3|553.5|550.4|536.1|511.4|547.05|546.55|548.25|560.9|563.65|562.1|563.45|558.05|559.65|563.05||561.45|550.7|555|560|547.15|539.55|538|548|549.6|550.2|565.25|573.4||576.05|571|587|585.6|593|598|598.1|581.1|604.15||600.6|604.1|616.25||620|632.65|626.55|616.3|618.1|620.4|631.1|628||626.35|624.05|625.5||616|620|619.4|623.35
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3513.5|3495|3617|3662.1499|3725.25||3817.1001|3800.1001|3828.6499|3855.5|3815|3810|3757.6499|3850|3945.1001|3955.05|4071|4170.1001|4215.6001|4216.8999|4212.6001|4220|4228.2002|4176|4060.05|4033.05|4000|4000|4041.1001|4025|4027|4010|4045.55|4050|4057.95|4083.1499|4057.75|3997.5|4086.3999|4112.3501|4100|4155.2998|4187.75|4162.4502|4146|4130|4150|4168.25|4228.5498|4255.6001||4250|4258.3501|4325|4325|4372.2002|4395.6001|4515.7002|4500|4542|4586.25|4561.7002|4590|4615|4588.3999|4615.5|4690|4694.6001|4732.1001|4760.1001|4810.6001|4801.0498|4815|4742|4741.2002||4734.5|4714.1001||4467|4492|4702.7998|4717.5498|4735.9502|4788.0498|4841|4760.8999|4726.5|5010.1499|4919.9502|4740.1001|4745|4896.0498|4875|5093.6001|5120.5498|5155|5085.0498|5146.0498|5100|5387|5464|5499.8501|5440|5445|5530|5411|5436.1001|5484|5622||5665|5690.5|5940.5|5904.1001|6033.8501|6110.2998|6004.2998|5985.75|5980.1001|5928.1001|5763.6001|5727|5770|5655|5602.3501|5658.25|5686.1499|5649.7002|5650|5605|5549.8999|5517|5385.8501|5290.8999|5266|5326|5327|5315|5263.4502|5215|5190|5107.5498|5020.0498||4991|5216|5185|5190.75|5146.8999|5223.2002|5158|5123|5236.4502|5325.3999|5405.2002|5410.6001|5397.2998|5397.3501|5353|5405|5329.7002|5390|5371|5417.1001||5562|5528.6001|5505.1499|5503|5470.6001|5505.0498|5487.5498|5382.6001|5530.6001|5553.0498|5500|5585|5452.1001|5421|5428|5473.4502|5390|5432|5496|5625|5736.7002||5761.6001|5731|5776.6001|5705|5581.0498|5538|5472.3501|5315|4920.25|5154.6001|5003.5|5094.7002|5106.0498|5045|5050|5080.0498|4963.0498|4965|5029.25||5072.8501|5041.7002|5020.75|4905.0498|4730.6001|4774.7998|4633.8501|4414.6499|4432.2002|4465.5|4516.8501|4551.2998||4465|4445.6001|4466.4502|4366.8999|4335.1001|4286.8999|4206.8999|4168.1499|4231.6001||4288.0498|4368.9502|4431||4475.8999|4505|4525.1001|4468.3501|4462.75|4526.5|4522|4662.1001||4583.2002|4560|4633.5498||4517.6001|4445.2002|4480|4509.6001
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|638|624.1|620.7|619.45|619.5||617.1|636.25|637.95|625|606.55|601.7|589.65|595.05|590.1|586.35|591.65|589.5|594|591.25|584.5|580.2|557.6|584.3|581.7|571.6|568.3|585.35|599.9|607.2|605.35|613.45|612.25|603.7|590.55|586.55|568.35|562|571.6|578.65|577.45|572.05|571.6|590|588.6|587.5|597.45|599.15|615.7|626.75||625.75|625.55|620.7|614.1|628.25|637.1|652.05|648|662|668.05|664.7|654.25|667.25|658.7|659.65|657|653.05|649.1|647.6|660.15|659.25|654.45|647.4|634.3||637.65|639.9||625.15|622.55|648.15|638.7|647|646.3|687.85|674.8|661.6|687.2|679.25|685.4|676.45|680.8|668.45|666.75|713.3|718.3|737|725.05|732.35|726.05|720.65|739.45|733.05|726.3|710|708|722.5|740.05|744.7||745.2|749.45|742.1|710.7|715.55|693|687.95|688.75|668.2|673.35|681.1|676.55|670.6|651.5|645.4|653.7|651|665.45|667.25|661.25|677.55|683.2|695.1|691.4|701.15|702.75|689.5|677.8|677.2|667.8|661.05|636.5|630.2||611.6|619.2|616.5|614.8|613|616.75|608|609.25|646.55|667.35|664.25|654.6|665|655|633.3|645|638.7|650.85|658.65|684.1||689|688.45|686.1|692|685.3|695.55|691.65|693.5|690.55|683.4|688.4|688.4|686|672.1|671.35|680.9|675.1|677|661.75|660.4|677||677.4|676.05|671.85|672.05|673.05|672.45|673|607|594.25|692.8|684.35|693.35|682.3|678.35|675.5|671.05|665.95|677.4|663.2||650.4|643.25|648.7|638.2|614.3|618|615|615.1|611.75|629.3|638.4|628.65||642.3|641.2|643|628.1|608.7|610.4|612.7|600.7|609.8||606.8|605.7|595.3||591.05|574|570.5|567.6|568.95|567.15|561.55|564.1||555.3|556.8|545||537.35|534.25|516.35|529.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3295.95|3108.95|3046.05|3080|3230||3270|3294.05|3355.05|3320.5|3275.1499|3303|3395|3480.8999|3611.05|3470.05|3617.1499|3753.6001|3748.6001|3748.05|3750|3580|3513|3784.8|3707.05|3577.55|3485|3656|3836.25|3875.05|3820|4037.05|4105|3882.2|3860|3801.55|3780|3772.3501|3981|4057.2|4100|4105.1001|4070|4197|4177.9502|4127|4081|4050|4203.2002|4195||4205.75|4150|4175|4375|4472.3501|4605.3999|4651.1499|4660.5498|4645|4591.5498|4601|4551|4550|4513.25|4490|4481.3999|4444|4420.7002|4451.25|4355|4301.0498|4231.25|3988.1001|3931.05||4040|4060.05||3920.3501|4045.55|4221|4347.2002|4380|4381.1001|4270.0498|4130|4196|4257.0498|4195.5498|4225|4115.2002|4098.2002|4075.2|4185.0498|4191.4502|4290.4502|4490|4423.25|4505.25|4600|4498.4502|4488.4502|4431.3501|4365.0498|4368|4145|4120.3501|4200|4254||4398.0498|4385|4374.4502|4318|4372.5498|4362|4354|4192.6499|4172|4421|4426.5498|4590.0498|4632|4596.1499|4585|4676|4581.2002|4695|4776.0498|4795.3501|4801.6499|4662.7998|4602.7998|4540.4502|4670|4715|4770|4777.6001|4722|4702.2998|4683.6001|4774.4502|4660||4593.75|4685|4682.1001|4702.5498|4660|4570|4500|4480.1001|4631.3501|4797.6001|4912|4945.1001|4911|4842|4732.0498|4803.1001|4510|4678|4783.1001|4975||5311.7002|5429|5446|5465|5319|5517.0498|5560.5|5482.5|5459.2998|5331.4502|5300|5253.2998|5250.0498|5213|5274.6001|5330|5114.6001|5151|5156.6001|5261.1001|5389.5||5103.75|4856|4841.5498|4830|4751.5498|4550|4450|3920|3955.25|5162.2998|4862.2002|4953.0498|4950|4955|5025.2998|4921.1001|4908|4735|4725.1499||4485.0498|4157|4051|3976|3762.6001|3820.6499|3820.45|3671|3693.3999|3785.05|3880|3931.3999||3930|3975.3|3966.3501|3939|3812.5|3783.05|3732.6001|3621|3652.7||3585.3501|3564.05|3550||3548.6499|3527|3543.05|3507.8501|3512.2|3508.3|3412|3362.1001||3272|3245|3180||3085|3020|2913.6001|3034.3501
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|202.85|198.46|195.4|201.1|211.1||215.1|216.59|221.4|215|208|206.66|207|211.84|222.8|218.05|228|236|237.83|239|239.59|235|229.11|223.21|227.01|225|223.49|229.85|240.16|240.17|235.94|241.85|243.06|230.71|223.34|220.2|218.56|216.76|230|233.9|234.3|235|234.15|248.56|247|245.14|243.8|245.65|255.05|261.8||268.95|265.2|261|271.25|274.45|280.35|287.4|279.25|283.55|289|288.3|287.4|283.5|281.05|280.95|277|272.25|271.7|273.25|274.1|275.05|266.5|260.6|259.05||261.1|259.55||259.9|260|266.75|272|280|289.65|292.5|288.2|286.2|293|286.5|287.1|281.25|269.3|269|286.2|286.2|285.1|313.85|306.9|312.65|316.2|316.9|310.6|310.7|311.1|312.4|304.3|308|323.3|335.1||337.2|340.55|343|332.75|338.35|332.8|328|323.65|311.4|315.15|317.4|313.05|313.5|308.5|306.35|311|301.05|306.1|309|311.3|317.25|320|325.15|319.1|326.1|328.95|318|311|314.5|315.25|317.4|315|298.5||295.1|308.25|298|299.55|291.5|285.6|282.1|287.1|308.2|317.25|319.15|313.7|314.75|309.95|305.65|308.65|302.65|301.6|306.7|317.95||328.1|327.65|328.5|332.4|324.2|341.55|331.15|322.8|325|322.35|315.6|319.2|318|313.8|322.05|328|322.65|330.05|322.75|325.4|331.9||333.2|331.4|329.1|328.25|335.1|332.2|324.35|286.7|277.9|358.65|353.5|351.6|367.65|369.6|362.2|370.05|369.25|381.15|387.6||376.85|373.5|377.65|370.6|354.45|356.15|355|363.6|361.8|370.05|374.6|384.8||384.75|386|384.1|374.7|372.2|371.1|371.3|346.5|352.15||349.45|349.85|355||351.4|331.45|320.25|307|311.5|306.1|304.7|280.15||273.3|283|267.25||267|261.45|250.9|259.25
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|314.05|290.1|287.55|292.45|302.3||309.35|317.65|321.9|321.25|316.65|312.4|303.25|304.4|319.2|318.65|328.25|335.05|339.55|340.6|340.1|327.15|318.7|349.4|346|343.7|341.45|343.35|351.25|359.85|363.2|358|353.35|355.2|357.4|360.6|363.85|360.15|379.55|383.45|381.7|385.15|388|407.7|404.5|404.7|402.65|400.9|409.1|408.8||401.6|399.3|397.95|388.85|396.95|404.6|400.3|409.45|406.05|404.45|397.25|397.65|392.05|384.5|382.7|382.55|379.2|376.4|377.25|375.8|378|367.95|358.6|354.9||360.2|366.4||365.45|367.75|374.05|375.15|380.3|385.35|377.15|362.25|363.65|380|374|376.7|375.5|379|370.65|393.45|394.2|400.5|413.85|422.65|428.25|425.15|412.25|396.05|387.4|392|393.25|381.5|390.95|395.1|413||438.45|430.5|421.2|408.6|407.6|402.65|396.65|394.4|392|405|406.05|405.8|406.7|410|407.55|417.15|420.1|432.7|444.05|428.15|424.75|421.1|415.75|402.45|402.95|397.3|400.3|404|403.35|394|391.1|383.55|373.65||368.45|363.95|370.5|374.05|383.25|388.2|384.3|377.05|383.85|384.75|391.05|370.1|378.8|370.2|347.15|344.1|329.5|337.8|340.6|354.7||347.6|341.4|341.2|338|323|326.8|326.15|327.5|328.6|325.3|324.25|329.5|331.5|327|332.35|331.25|335.3|336|342.667|342.167|351.634||353.334|349.667|349.734|344.167|344.534|336.934|338.7|308|312.067|380.067|355|353.6|355.967|360.7|355|352.067|353.134|344.734|334.467||331.1|326.867|330.967|326.7|316.9|326.733|331.3|343|340|341.767|352.734|336.334||327.167|328.067|323.633|322.667|319.5|321.067|324.067|305.167|316.033||305.667|305.533|317.833||306.333|304.267|303.733|299.5|306.667|315.033|311.667|311.1||313.4|312.7|309||313.8|305.633|297.2|295.367
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2150|2136|2158.5|2185.8501|2233.1001||2237.95|2218.8|2226.3999|2226.5|2248|2288|2300|2313.3999|2313.3501|2305.1001|2296.55|2352.05|2336.1001|2360.3|2387|2402.8501|2416.5|2401.5|2384|2364|2379.45|2361.1499|2323|2253.8501|2332.2|2332.45|2335.6499|2343|2326.05|2350.1001|2364.1001|2409.05|2413.8|2386.3999|2368|2375.25|2361.6499|2364.8|2315.5|2320.25|2323.25|2325|2328.25|2324.7||2331.1001|2315.25|2324.6499|2336|2350.05|2353.3501|2363|2333.45|2338|2385|2388.3|2383.3|2475|2450.05|2456.55|2466|2460.55|2455.1001|2453.2|2458|2460.3999|2457.6001|2377.8501|2376.1001||2405.1001|2375.75||2383.7|2450.3999|2456|2475.05|2467.3|2466.1001|2495|2497.0569|2493.571|2501.3899|2514.0891|2523.353|2525.9419|2510.105|2490.1851|2442.873|2610.605|2663.146|2669.8191|2682.7681|2712.6489|2744.6709|2754.283|2754.0339|2726.1951|2722.3601|2749.751|2787.6001|2813.8459|2805.8779|2849.7529||2879.9331|2930.9299|2941.0391|2929.5349|2893.5779|2934.416|2958.1709|2883.917|2861.9541|2850.3501|2848.7571|2796.2661|2906.925|2882.7219|2886.606|2876.0481|2831.9241|2816.884|2812.4509|2760.658|2763.9939|2767.978|2749.1531|2734.113|2734.8601|2748.606|2792.481|2760.3589|2771.0659|2732.071|2724.2029|2726.1951|2699.949||2695.866|2719.272|2711.603|2707.8181|2709.6111|2724.6509|2697.907|2655.626|2670.5171|2684.511|2664.4409|2674.75|2682.1201|2676.592|2659.4109|2664.491|2721.165|2694.9189|2705.179|2644.47||2614.1411|2603.2839|2590.6841|2579.7781|2562.7949|2557.8149|2526.1909|2486.051|2483.0129|2464.4871|2469.5171|2440.3831|2453.082|2426.3391|2422.7529|2418.271|2417.4241|2416.926|2436.947|2441.7771|2463.3411||2460.6021|2436.7471|2507.0181|2541.1819|2535.9031|2514.9861|2508.0139|2514.9861|2332.811|2335.0029|2308.408|2324.793|2360.0029|2369.1169|2353.1299|2355.322|2345.6599|2301.5359|2292.6211||2305.918|2292.2229|2308.458|2337.4431|2338.5879|2311.7949|2310.251|2315.7791|2250.041|2203.2271|2195.259|2196.3049||2216.176|2211.1951|2209.801|2206.3149|2236.7439|2239.782|2220.21|2187.291|2200.2891||2163.436|2181.314|2219.761||2248.7461|2246.804|2258.208|2249.144|2240.3291|2252.083|2268.019|2253.0291||2231.2161|2227.1321|2223.1479||2223.198|2225.1399|2231.116|2237.939
04270|18186|/equities/hindustan-zinc|NIFTY200|395.45|381.45|378.15|390|403.05||405.1|415.05|420.05|411.8|406.6|404.7|402.55|410.15|411|408.3|413.95|433|436.5|441.6|438.65|432|426.55|440.5|438.8|430|431|448.45|461.65|465|459.65|458.25|456.6|453.9|448.25|436.2|421.9|414.7|427.2|436.1|432.4|447|445.05|450.85|441.3|440.95|432.6|429.6|453.85|451.8||460.45|462.9|466.3|472|481.4|490|497.5|492.1|501|497.6|498|505.2|499.45|499.1|504.8|500.5|499.1|491.6|493|494|493.2|495.7|485.15|483.2||490|494.8||484.75|484|498.2|494|505.05|505.55|512.25|542.8|523.05|552|540|552.15|527.95|512|503.15|526.45|515.1|505.45|500|494|502.1|508.65|511.3|506.6|502|506|503.85|492.65|490.5|509.85|512.55||511.85|516.85|516.55|504.05|506.4|504.1|498.25|492.3|478.55|483.6|489.5|494.05|493.4|479.4|475.4|479|477|485.55|488|481.05|490.25|492|495|492.4|509.45|530|517.1|512.55|512.15|508.75|496.3|488.05|516.05||544.05|576.25|599|592|588|591.4|605|609.1|632.55|639.2|633.05|635.2|608.2|599|608.25|624|604.95|624|635|646||655|653|660|661|651|669|680.9|680.25|680|652|650|650|662.3|646.25|648|655|650.55|642|634.6|630.3|644.4||659.55|670|679.55|672|665|683|675|596.8|626.8|695|675.25|660|706.9|703|700|728|711.9|712.35|625.1||578.4|556.5|545.55|547.3|506.8|460.3|451.3|444.35|433.65|443.1|438.2|424.2||425.25|421.8|412.05|407.5|406.55|403|397.6|393.2|403||400|402|394.05||388.45|344.05|341.4|332.1|332.65|320.5|304.35|294.15||290.1|293|294.3||293.2|292|290.8|291.5
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1211.3|1206.25|1204.15|1200.1|1218.45||1221|1210.25|1224.55|1246.75|1230.25|1237.05|1233.25|1244.45|1245.9|1244.65|1248.4|1249.35|1249.55|1263.2|1265.15|1260|1237.8|1239.1|1239.5|1243.05|1236|1193.1|1202|1186|1191.8|1192.7|1215.25|1218|1239.65|1230|1227.45|1224.9|1243.1|1248.1|1252.35|1266.5|1257|1262.25|1278.4|1267.1|1280.1|1289.45|1298.55|1289.2||1290.25|1287.05|1272.4|1284.45|1307.45|1326.05|1340.05|1313.5|1321.55|1316|1315.25|1320.25|1326.7|1308.6|1301.7|1296.1|1289.15|1283.1|1282.3|1297.85|1302.45|1290|1256|1232.55||1240.85|1249.4||1243.05|1250|1264.5|1246.65|1252.7|1275.25|1292.7|1263.1|1270.05|1286.25|1288.55|1305.6|1299.25|1280.6|1234.2|1241.05|1243.05|1259.75|1250.55|1225.25|1224.4|1241.6|1235.4|1217.4|1222|1238|1232.65|1229.75|1225|1236.2|1248.15||1267.6|1270.9|1303.85|1316.9|1310.1|1315.45|1308.5|1291.55|1285.35|1262|1258.4|1244.7|1242.05|1226.35|1226.4|1227|1200.45|1205|1231.3|1232.8|1220.4|1222.5|1218.9|1217|1217.3|1208.9|1201.05|1188.55|1176.6|1165.1|1170|1173.3|1165.65||1153|1163.6|1156|1169|1158.9|1161.6|1161.5|1167|1190.1|1206.9|1211|1204.4|1204.15|1185.95|1190.6|1202.05|1212.5|1232.9|1240.25|1231.7||1229|1224.05|1230.1|1225.05|1236.35|1229.3|1216.9|1220.85|1214.3|1179.45|1185.55|1192.05|1196.35|1209.1|1193.85|1167.65|1152.65|1150.65|1135.5|1126.15|1101.2||1099.45|1105|1112|1111|1115.1|1103.6|1096.6|1051.05|1053.55|1136.3|1111.25|1096.9|1098.5|1125|1121.55|1124.15|1111.4|1098.1|1116.25||1120.6|1112.8|1113.5|1118.55|1106.7|1112.05|1110|1116.05|1126.3|1138.1|1135.45|1133.25||1146.75|1107.9|1102.75|1089.95|1089|1082.7|1070.35|1048.1|1050.45||1062.7|1076.6|1095.8||1105.15|1088.3|1076.3|1067.45|1063.45|1072.25|1079.25|1094.45||1085|1079.55|1076.95||1078.7|1079.15|1067.5|1075.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1620.15|1613.7|1657.3|1667|1676.25||1677.9|1705|1715|1721.95|1717.2|1709.05|1708.4|1729.95|1756.2|1749.35|1773.7|1809|1810.85|1823.15|1847.1|1863.25|1847|1835.05|1826.65|1757.25|1745.1|1771.3|1805|1819.15|1842.35|1893.9|1910|1907.9|1867.35|1800|1818.1|1818|1855.55|1850.05|1846.9|1805.15|1799.7|1803.75|1786.5|1763.75|1739.8|1791|1822.1|1850.15||1834.55|1854.5|1884.9|1840.55|1868|1903|1953.85|1947.35|1934|1930.55|1927.2|1935.4|1930.6|1921.35|1882.85|1834.1|1822.7|1846.05|1849.5|1832.1|1834.75|1826.15|1800|1801||1789.05|1834.55||1849.85|1864|1875|1881|1897.95|1905.15|1918.6|1843.85|1858.05|1905.45|1880.05|1901.9|1870.6|1878|1916.8|1946.85|1950.6|1975.9|2008.05|1988.55|2032.8|2064.45|2083.05|2050.5|2061.1001|2075.2|2070|2060|2080.5|2116.8999|2129.55||2145|2157.5|2200.1499|2237.1499|2215.8|2216|2235.6001|2202.6499|2148.05|2090.75|2076.5|2087|2105.05|2112|2125.8501|2145.3999|2182|2247.45|2244.45|2190.05|2148.25|2142|2127.1001|2111|2133.25|2101.5|2080.2|2085.1001|2049.75|2046.65|2012.1|1993.05|1976.95||1940.05|1930|1943|1960.75|1936|1929|1905.05|1915.05|1977|1993.55|1959.5|1922.85|1957.85|1952.2|1886.7|1877.05|1856.85|1861.5|1868.2|1863.9||1862.55|1853.55|1858.25|1864|1822|1839|1831.5|1826.55|1821.05|1820.2|1800|1782.15|1785.2|1773.2|1764.85|1745.05|1731.85|1741.6|1709.95|1742|1729.95||1641|1651|1645.15|1641|1645.15|1630.35|1615.6|1530.45|1480.5|1588.05|1567.25|1579.5|1588.35|1612|1615|1646.75|1637.05|1637.85|1625||1661.6|1651.1|1649.95|1669.4|1646.4|1647.05|1644.85|1670|1666.75|1652.25|1641.45|1695.15||1693.1|1674.3|1671|1682.3|1688|1672|1677.5|1674.6|1671.35||1617.2|1611.5|1655.55||1681|1678.05|1703.6|1647|1632.55|1690|1680.15|1690.3||1652.55|1651.05|1622||1657|1636.15|1621.05|1643.2
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|545|543.4|544.15|548.3|555.25||560.1|563.4|570.05|572.55|568.25|566.2|567.9|580|578.85|563.45|569.55|585.15|592.05|597.9|602.55|600|600.3|607.6|601.05|598.95|585.65|582.25|586.9|590.55|572|633.25|631.2|634.35|639.55|628.65|632.7|633|632.4|644.65|652|659.25|652.8|662.85|655.65|644.05|643.45|643.9|654.7|658.05||645.05|643.35|650.1|654.25|661.2|669.05|677.6|675.6|686|682|677.3|671.1|671.95|663.65|672.95|683.1|689.5|687.6|667.7|679|685.65|685.55|671|676||668.3|683||688.05|685|698.25|699.05|707.85|711.75|713|702.3|730.05|738.1|736.4|745.7|732.45|735.7|730.65|744.65|701.2|728.55|742.4|723.15|731.6|733.6|728.05|731.55|732.25|743|740.25|726.2|739.2|751.75|748.95||763.55|777.25|770|766.95|761.5|767.2|766|755|748.05|745|742.85|745.55|752.85|748.8|741.7|740.35|749.4|748.05|756|755.8|746.05|748.8|738.5|738.45|736.1|721|715.45|728.2|731.3|738.95|719.4|714.55|702.65||715|720.3|726.2|735.75|717.05|705|697.35|705|725|730.55|719.55|698.05|716|701.6|685.05|634.95|611.25|631|637.5|640.15||639.55|650.25|649.45|650.3|637.5|635.05|628.6|631.3|630.95|617.35|601.45|601.2|598.05|594.25|595.5|593.45|594.8|601|596.6|599.95|601.4||594|573.8|578|575.35|567.1|560.7|561.55|540.1|515.45|548|543.3|544|553.6|573|570.8|576.5|578|573.3|576||586.35|581.4|574.45|593.85|587.4|577.55|567.85|572|566|568.8|572.75|571.05||560.4|552.25|563.5|560|556.75|576|577.5|578.6|597.45||604.75|605.1|624.2||621|620.65|612.65|606|602.55|617|617.2|610||596.6|593|588||573.65|556.5|550|545.85
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|802.4|798.95|799.15|796.35|804.1||809.1|806.3|815.1|828.1|819.25|825.95|820.75|829.8|830|825.2|823|822.55|831.2|839|839.75|833.25|818.1|816.2|820.1|823.15|818.8|796.05|798.05|792.85|791.15|794|807.05|807|820|820.05|815.5|810.6|823.5|828.5|833.5|840.4|832.75|835.85|852|840.55|850.15|842|850.95|837.7||842.55|826|822.65|835|851.75|870.6|884.1|864.3|875|872.8|876.75|878.55|886.6|877.1|869.5|866.2|864.65|864.6|863.15|871.9|869.8|852.1|841.05|828.3||833.2|829.1||828|838.1|840.8|832.4|837|850|862|843.75|848.15|861|858.65|869.4|860.2|848.6|820.1|830|826.1|841.75|844.15|831.1|843.2|845|832.3|821.9|827.4|837|860.95|854.2|857|862.15|858.65||867.6|867.55|880.05|891.05|889.45|890.8|889.15|880|870.5|855|850.95|841.8|840.55|826.35|832.75|834.65|810|829.9|826.8|825.05|824.7|821.05|818.3|815.5|818.05|806.5|803.45|793|777.1|783.2|799|789.9|796.55||786.6|752.3|743.45|746|740.1|742.25|723|742.15|758|768.1|770|769.5|770.3|753.5|757|764.8|768.5|767.05|773.5|769||766.65|770|774.75|773.05|778|776|773.55|774.4|772.1|751.3|750.05|749.1|732.95|763.6|758.85|746.1|738.95|737.2|730.8|726.85|714.8||711.1|716.55|715|716.85|717.15|709.6|705.6|676.7|672.05|727.95|710.55|706.45|708|722.95|722.1|721.7|717.5|711.3|720||725.9|724|727|728.4|722.1|721.55|723|728.85|735.6|748.6|747|745.9||754.3|730|721.1|731.6|725.45|722.05|715|703.55|701||710.8|719.25|726.35||729|720.4|716.7|714.05|709.05|715|714.6|715.2||708.55|734.25|735||741.6|728|712|711.7
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.61|56.36|56.8|57.1|58.77||58.7|59.48|60.13|59.51|58.93|59.04|59.11|59.88|61.15|60.21|61.28|62.15|63.17|63.3|62.12|61.77|60.87|60.81|59.46|57.8|57.25|56.43|61.64|62.3|61.62|62.61|62.36|61.55|62.56|61.9|59.7|59.05|60.26|61.91|61.54|62.31|62.3|64.2|63.9|62.76|62.45|62.09|61.85|61.57||61.69|61.74|61.2|63.25|63.42|63.25|63.9|63.07|64.17|65.12|65|65.13|65.55|65.67|65|64.4|63.82|63.8|64.15|63.86|64.4|64.44|63|62.4||64.18|63.12||63.01|63.1|66|65.52|65.31|66.32|66.15|65.32|65.4|66.5|65.51|67.3|65.71|59.3|65.11|66.55|65.8|68.05|70.06|71|71.6|72|72.51|72.38|71.88|72.24|71.8|71.75|70.41|71.25|71.42||73.25|74.09|73.8|72.36|72.56|73.5|72.83|72.56|71.16|72.08|73.01|73.36|72.77|71.83|71.36|72|72.1|73.41|74.67|73|75|73.32|73.35|72.94|73.55|73.8|73.91|74.14|73.89|73|72.06|71.6|70.9||70.43|71.1|71.66|72.49|71.91|71.97|71.56|71.6|74.11|75.07|75.47|74.61|73.05|72.4|74.6|75.05|74.6|75.02|75.85|77.65||77.85|77.61|78.11|78.1|77.61|79.05|79.46|80.61|80.14|77.85|78.45|81|81.97|82.02|82.15|82.45|81.7|82.92|82.55|80.31|78||77.38|77.4|77.3|77.14|77.02|77.05|77.05|71.15|70.8|77.7|76.1|76.95|77|77.6|77.4|77.5|77|76.75|77||76.95|76.6|76.65|76.9|75.15|75.5|75.55|76.7|77.4|79.9|80.5|81.3||80.85|80|83.8|82.9|83.05|83.05|82.45|80.45|82.3||82|81.8|84||82.05|81.5|81.45|79.05|78.55|78.15|77.05|75.95||75.05|77.25|77.6||77.75|77|75.9|76.35
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1951.6|1925.65|1950|1903.8|1910||1980|1986.05|2016|2045.15|2048.8|2045|2085|2097|2173|2097.6001|2124|2171.95|2152|2162.05|2163|2144.25|2111|2057.6001|2046|2063.2|2066.6499|2045.6|2072.55|2073|2065.3999|2258.55|2239.1001|2224.7|2213.1499|2198|2228.25|2234.1001|2279.1001|2295.05|2272.75|2188.8999|2165.55|2244.45|2275.05|2245.1499|2226.1499|2244|2230|2199.8999||2235.6001|2241.8501|2242.75|2322|2346.1001|2361.8|2371.1001|2300.55|2328|2377.3501|2361.2|2357|2350|2349.25|2352|2339.1001|2251|2323.05|2335|2324.8|2309.7|2255.75|2244.1001|2244||2245.05|2234.1499||2276.45|2283.2|2300|2351.8|2361.7|2400|2420.7|2402|2421|2511.75|2488.5|2501|2486.75|2401|2416|2454|2450|2485|2447.5|2969.05|2980.05|3007.05|3030|2960.6499|2985.05|2982.3501|2972.05|2770.05|2758|2826.1001|2874.5||2960.05|2900.05|2890|2875.8999|2907.1499|2971.6001|3025.7|2991.05|2918.05|2966.05|3022.05|3096.1499|3125|3101|3080|3034.3|2976.1001|2963.45|3013.55|2960.3|2964.8501|2939.8|2985|2968|2982.8501|2967.05|2898|2884.55|2907.2|2882.45|2860|2749|2676.3||2662|2690|2714|2757.5|2735.8999|2650|2644.7|2626.25|2765|2835|2882.3|3005.8999|3005|2981.6499|2962.5|2870.05|2728.05|2738.3501|2780.8501|2826.7||2835.3501|2816|2761.2|2725.05|2662.75|2655.25|2631.45|2690|2678.3501|2668.05|2667.7|2638.2|2676|2659|2663.3999|2670.3501|2643.25|2627.1499|2579.75|2537.8501|2535.75||2556.3999|2563.1499|2554.2|2545.05|2520|2531.7|2508.05|2370|2230|2420|2409.3501|2437.6001|2501|2515|2522|2555|2561.1001|2593.2|2590||2588.05|2602.6001|2620|2615.3501|2620|2628.55|2635.05|2706.6499|2700.1001|2753|2775|2702||2624.2|2600.1001|2622.55|2627.5|2621.6499|2590.6499|2540.05|2487.05|2528.8501||2528.1499|2513.3|2555.1499||2558.05|2546.6499|2531.05|2535|2535|2575|2586.8501|2638.1499||2612.8999|2673.05|2653.3||2641.05|2596.1499|2549.3501|2581
04278|18209|/equities/indian-bank|NIFTY200|502|491.05|496.5|501.55|516.05||518.3|508.45|514.1|518.5|510.6|505.1|496.8|500.95|517.3|500.65|511.35|521.95|539.45|542.1|535.55|523|511.5|540.4|541.95|510.55|496.2|486|498.1|514.1|512.1|522.3|521.9|519.5|509.4|500.05|480.05|473.9|486.65|497.05|503.55|507.7|503.45|523.35|511.7|513.8|525.7|528.2|538|538.3||535.25|529|535.2|543.25|553.5|564.05|572.7|558.05|574|581|590.25|591.4|587.75|588.8|578.95|574.55|563.35|568.15|556.75|557.15|559.2|539|525.3|504.5||520.15|520.3||533.05|538.05|559|550.05|556.35|573.4|571.45|568.5|564.3|578|577|568.25|537.2|496.25|487.35|499|492.8|500.05|509.05|507.4|511.25|511.5|517.85|521.95|520.05|521.75|520.8|510.95|510.4|507.5|513.7||521.6|517.7|529.25|519.75|519.2|526.65|510|505|505|504.15|514.35|516|518.8|514.7|506.8|516|513|519.55|523|534.15|548.3|551.7|557|548.5|547|546.8|544|547|551.05|551|550.05|546.95|545||531.05|547.3|556|553|553.05|559|558|565|581.5|590|593.35|587.25|583.5|567.25|561|552.4|546.75|554|554.1|566||573.2|555.75|543.9|543|536|525.55|524.8|535|531.5|532.75|530.1|540.25|540.55|534.05|531.5|530.5|537|541.1|540.75|531.65|536.9||538.05|537|532.7|529.45|530|528.25|530|481.45|485.1|577.2|564.5|573.1|559.25|557.1|568.85|565.25|569.65|559.05|534||533.5|525.85|514.6|510.1|500.4|509.1|514|510.1|510.5|526.65|531.1|545.8||545.25|528.3|521.2|511.15|506.3|509.1|516.35|500.4|509.1||509.9|507.25|524||521.4|520.2|535.85|520.5|523.85|527.15|528.8|521||504.95|497.25|489.9||484.4|474.5|467.3|478.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|718.05|708.25|711|703.2|716.1||714|726.5|753.2|742.35|715.75|705.65|682.7|700.8|728.55|724.5|743.25|773.3|784.15|783.3|811.85|813.55|784.9|759|758.35|749.05|745|757|772.6|759.05|751.5|759.1|778.7|803.6|806.9|786|751.55|754.6|798.35|815.7|828.75|844.35|839.4|868.15|866.25|871.05|858|856|857.6|854.2||851.3|848.5|851.75|870.1|869.55|864.1|851.4|830.7|831|833.75|828.5|825.1|817|809.05|805|796.3|790.85|779.3|775.5|783.8|785.1|792.5|780.55|754||740.25|732.9||709.65|711|724.85|726.05|693.65|678.7|669|650.9|664.85|678.05|669.1|671.35|669|669|656.45|651.05|649|653.3|675|680.4|679.7|698.8|702.6|698.8|695.15|697|685|651.55|645.9|657|668.2||676.1|682.2|699.3|705.5|707.25|709.9|698.35|681|670.8|677.35|685|686|688.05|685.1|681.75|667.1|651.3|652.5|659|650.2|655.6|647.1|644.15|642.05|651.8|660.8|641.45|636.4|620.8|613.6|607.6|608.4|611.15||599.55|609.1|605.25|614.75|611.05|600.4|595|600|623.05|630.65|639.1|634.4|640.8|627.25|618.5|620.65|601.1|573.1|571.05|579.15||582.05|583.5|592.3|598.2|596.85|605.55|604.1|610.6|600.45|595|600.2|610.15|618.25|614.25|646.35|646.8|631.45|633.5|618.05|610.75|612.35||589.95|584|580.35|577.85|576.25|574.65|572.85|521.55|506.45|568|547|554.7|565.05|571.1|569|564.05|562.3|565.1|561.6||566|561.6|558.6|556.2|535.9|538.1|549.4|560.05|559|570.15|565.15|575||575.35|572|560.35|576|602.65|585.5|584|579.25|586.05||581.75|593.8|596.65||595.2|594.5|566.8|608.65|611.3|599.95|596.7|594.25||583.1|569.1|549.05||554.5|548.9|541.05|545
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|117.75|111.91|110.72|112.92|116.09||118.4|119.4|120.83|118.98|117.9|116.31|114.4|116|119.95|117.28|120|122.86|124.43|125.32|125.46|122.5|120.1|126.15|123.86|122.9|121.84|122.5|127.9|128.84|128.44|130.65|126.81|126.3|126.55|126.22|122.72|121.16|129.75|132|133.09|133.2|132.05|137.13|135.65|135.7|134.22|134.1|136.1|137.11||137.41|137.27|136.6|133.54|136.33|140|142.2|140.88|140.87|142.94|141.93|141.31|140.3|138.06|139.15|137.92|136.88|136.87|137.25|135.25|136.14|135.18|130.73|129.5||132.65|133.33||133.75|135.5|138.5|137.67|140|143.12|141.37|137.67|136.36|143|141.6|142.25|140.56|145|145.45|152.52|150.15|154.86|159.75|161.74|164|167.61|166.5|162.85|162.6|164.01|164.46|160.76|162.1|165.6|170.73||177.27|176.17|171.5|168.61|168.5|168.8|167|165|162.19|167.6|170.05|171.59|172.45|170.07|169.09|174.55|173.65|174.7|177.91|176.11|175.6|177.01|176.12|173.16|173.23|171.75|172.4|172.67|173.4|172.11|171.03|169.32|164.85||163.1|163.01|167.79|168.8|169.2|169.07|166.28|166.99|174.64|177.87|180.08|178.31|178|175.55|166.54|165.56|160.66|163.88|165.15|168.66||169.25|166.4|166.11|172.25|167.2|170.5|169.75|169.71|169.18|167.75|167.01|165.62|163.8|162.18|164|164.05|164.71|166.26|166.1|166.05|169||169.16|168.05|168.51|164.3|164.1|161.4|162.15|147.8|149|168|161.05|161.35|164.5|165.8|166.8|167.3|166.7|164.25|163.55||162.65|161.15|159.75|157.05|154.75|155.55|156.05|159.65|159.5|165.1|169.4|168.25||167.85|172.2|169.85|168.75|167.55|167.95|168.5|162.2|168.05||165.5|162.65|169.75||168.9|168|168.75|164.6|169.05|173.15|169.3|168.75||166.7|165.35|163.55||163.55|159.8|155|154.25
04281|1169003|/equities/indian-railway-finance|NIFTY200|114.66|110|108.04|111.7|119.5||122.81|122.5|123.74|122.4|117.21|117.85|117.88|121|125.35|119.29|125.5|130.62|133|135.6|137.5|136.1|133.45|146.26|141.85|138.45|134.72|135.81|139|138.11|136.71|141.36|144.82|141.9|139.2|134.81|129.72|127.71|135.25|140.05|142|144.8|144.8|152.84|150|148.37|145.69|144.7|145.9|145.52||146.61|146.9|148|148.1|153.05|156|158.5|156.09|161.36|156.55|155.3|157.75|150.55|149.71|148.71|147.52|147.01|148.8|150.55|145.84|145.05|145.65|139.64|140.75||139.83|137.8||139.5|139.3|144.61|145.32|147|152.86|151.81|148.61|151.71|156.1|152.71|142.2|140.73|134.08|132.8|137.46|133.4|136.51|144|145.32|148.51|150.5|150.11|151.01|150.4|151.06|153|141.51|143.2|146.88|151||155|154.8|156.16|154.83|156.37|158|158.15|154.58|151.7|158|160.2|163.68|165.97|163.52|165.1|168.85|165.11|168.1|173|175.6|177.09|176.6|178|179.1|180.5|180.25|180.7|180|179.95|178.7|178.2|179.68|178.35||176.7|180|179.8|179|180.03|177.05|175.13|178|184.58|187.68|193.2|193.5|184.64|182.8|183|191.24|164.15|201.6|200.7|201.1||211.32|214.53|204.4|201.02|193.8|192.2|193.5|178.1|176.5|172.51|170.01|171.5|173|172.5|174.2|175.08|174.33|171.6|171.7|171.33|175.05||173.2|174.55|176.21|173.66|172|170.1|167.8|153.1|151.2|186.3|172.1|175.8|175.3|177.5|184|182.75|175.9|173|176||157.1|155.6|155|147|143.1|142.45|146.15|146.3|148.5|151.5|155.15|156.2||156.6|159.6|149.6|147.25|147.5|143.6|142.4|137.5|141.6||138.1|135.3|145||146.5|145.6|147|142.8|143.5|144.5|144.3|143.85||141.3|141.6|140.95||135|134.8|132.85|133.1
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|673.05|662.2|656.05|661.55|692||705.2|716.25|724.5|716|711.5|709.3|715.35|726.35|745|722.05|744.3|767.2|768.55|782|781|774.1|758.8|775|763.05|749|736.3|745|784.3|766.8|757.1|781.25|775.2|759.1|762|755.05|748|743.75|755.3|762|761.8|770|765|791|784|784.2|767|765.1|777.25|778.5||779.4|777.2|781|798.3|810|825|835|820.2|836.05|833.35|833.05|829.85|829.2|831.4|825.3|816.5|809.1|810|811.2|812|812|810.4|791.55|783||796|787||791|796.5|810|822.15|830|841.15|833.3|792.1|802.45|820.15|816.15|819|806.5|809.05|798.1|827.15|813.7|829|851.2|862.7|863|887.65|883.6|881.1|878.05|880.4|872.95|851.9|843.3|868.05|880.3||920.25|920|902.05|893.9|897|910|895.05|881.7|866.05|901.25|928.5|927.7|935|920|920.1|922|918.95|925.45|938.8|932.2|937.8|928|921.8|914.4|925.5|925.15|925.1|922|932.35|927.75|926.4|925.15|911.3||906.3|911.3|915.05|926|923.55|921.3|915.9|921.15|963.65|976|985.5|988.45|985.3|972.9|954|968.65|940.05|971|985|1004.1||1024.5|1035.05|1022.25|1026.95|993.75|1023.2|1027.8|1003.05|1002.6|1001.1|991.05|989.05|988|983.35|988|987.1|1007.6|1008.2|1007.2|1002.9|1018.7||1014.65|1013.5|1015.1|982.6|972.6|965|925.7|858|845.3|1038.2|998|1020.5|1027.15|1077.75|1095.05|1107|1116.6|1106.05|1087.55||1039.15|1029.1|1020.25|993.65|973.5|983|982.7|989|987.25|1007.15|1041|1036.8||1034.2|1037.65|1026.6|1022.5|1016.85|998.8|995|970.5|988||1006.25|1018.95|1016.85||1013.4|1006.1|998|993.85|994.05|992.1|964.1|930||925|926.4|920.15||926.5|910.2|882.8|900
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|179.41|175.91|181.23|187.57|192.54||195.07|195.05|200.51|192.5|189.53|186.29|181.5|183.28|190.4|185.9|189.35|194.6|198.1|200.32|197.25|188.19|190.75|194.95|194.225|193.075|180.525|185.35|190.5|192.15|189.03|197.18|198.12|198.35|198.3|200.65|203.07|200|204.32|203.5|203|209.82|209.53|211.7|205.53|204.03|200.72|194.55|194.25|194.75||195.8|188.68|192.05|192.07|189.12|190|194.88|189.3|192.18|191.07|192.5|188.85|191.3|180.25|177.8|170.5|163.15|156.72|158.9|158.62|159.6|158.57|155.05|153.05||158.38|161.55||201.8|208.7|212.18|218.6|216.78|215.4|210.57|204.85|204.68|210.25|207.82|208.1|205.18|201.75|204.95|213.28|214.53|215.75|220.35|219.68|251|256.55|258|255.75|267.02|266.95|264.95|265.4|266.68|272.23|271.5||277.02|272.15|273.75|269.8|273.07|273.5|267|265.18|266.75|266.52|272.77|258.57|258.02|260.75|262.32|266.6|263.1|267.77|275|271.45|272.48|272.35|272.93|268.8|267.52|259.98|260.85|261.38|269.85|274.12|271.4|271.52|269.2||268.25|269.52|266.75|265.55|270.05|269.02|264.4|256.65|265.5|269.8|273.57|271|270.65|265.3|265|266.27|258.15|261.62|262.02|265.77||264.8|260.8|261.77|259.57|260.02|259.27|258.43|257.55|257|256.8|258|251.43|241.5|236.55|235.03|236.38|235.7|234.8|234.3|234.82|238.38||240.5|239.25|235.78|231.65|234|228.57|226|217.7|211.5|226.1|216.85|226|229.1|229.22|228.82|224.35|220.47|217.72|220||217.75|218.28|216.7|215.22|216.03|220.2|218.8|214.35|216.3|221|224.5|228.5||231.07|229.07|226.53|223.3|225.2|219.3|216.5|216.07|217.68||230.75|227.5|230.95||237.38|234.57|229.05|218.03|217.25|218.18|220.18|215.45||212.68|209.7|205||203.62|201.05|198.57|200.28
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|326.55|319.5|312.75|321.9|329.5||329.6|325.25|331.5|336.05|329.95|329.05|326.75|329.6|343.45|332.15|344.5|348.55|357.7|354.05|356.45|349.7|338.7|342.4|342.05|343.3|342.85|346.85|365.25|354.5|348.5|360.65|370.35|357.15|353.4|339.15|323.4|315.55|319.45|328.6|325.2|327.55|328.05|342.55|341.35|338.5|335.2|329.65|328.65|331.4||327.15|333.1|335.2|332.6|339.9|343.9|349.55|335.35|342.75|358.2|355|358.95|363|360|348.35|345.5|345.6|345.5|345.6|340.8|339.65|330.3|325.55|326.15||325.15|317||315.6|316.6|319.25|315.5|324.25|338.5|338.65|332.35|335.35|340.75|338.65|341.6|338.8|336.5|330.1|349.05|355.5|364.35|372.1|378.2|382.75|380.3|381.55|378.25|376.5|376|368.25|358.3|352.3|369.45|375.5||382.35|385.4|389.25|387.4|385.05|395.7|397.1|378.75|366.35|421.55|426.5|420.1|427.25|429|423.95|422.4|416.8|414|436.2|431.35|438.85|433.55|445.25|438.85|440.75|431.2|428.55|432.45|426|423.5|419.6|412.1|405.45||400.65|403.2|413.7|414.4|416.35|414.5|413.2|407|420.1|424.3|430.35|443.6|441.1|435|415.55|418.75|403.8|403.65|404.8|407.5||398.1|388|389.1|383|373.55|376.35|384.2|392.3|389.65|385|379.8|372.75|370|351.3|340.85|341|331.25|330.1|334|311.4|331.65||338.5|337|340.95|342|344.45|337.1|334.5|309.25|292|341.7|342|338.7|340.25|340.05|340.8|343.05|340.15|336.75|338.15||342.5|337.55|340|328.05|321.25|322.65|325.85|333.75|335.5|345.45|347.65|348.45||352.55|343.85|348.6|345.2|346.85|356.85|341.65|336.85|335||326.45|322.25|323.7||317.15|324.2|315.95|302.1|301.55|298.4|303.65|292.15||283.25|279.35|274.4||250.2|249.35|241.55|234
04285|18215|/equities/indusind-bank|NIFTY200|970.65|966.95|947|970.1|1040.7||1026.35|1021.1|1038.95|1025.6|1015.9|1021.35|1013.1|1018.2|1025.4|1020.25|1047.65|1062.7|1061.5|1058.05|1052.4|1014.7|990.1|953.1|946.1|931.95|925.7|923.7|948.25|962.5|949.15|958|948.1|959|967|954.65|945.1|934.5|933.05|970.4|967.1|970.15|963.2|990.65|968.8|953.5|949.05|948.85|933.05|928.25||929.8|930.05|926.45|948|960.5|972|985.55|965.55|986|981.25|979.1|977.8|986.3|990.55|990.5|991.4|979|987.3|991.35|994.5|998.1|997.05|981.4|966.4||998.1|1000.05||1015|1032.2|1051.55|1040|1048.05|1051|1068.25|1062|1054.1|1058.55|1044|1030.25|1018.1|1031|1025.5|1258.15|1266.5|1271.25|1299.6|1331|1337|1341.1|1349.45|1348.3|1339|1344.3|1335.55|1343.55|1338.2|1380.85|1382.05||1404.65|1437|1454|1437.3|1432.25|1446|1453.05|1473.2|1474.9|1461.15|1462.25|1461.1|1442.35|1420.15|1417.8|1420.6|1400.1|1401.5|1418.9|1417|1433.9|1425.25|1415.55|1405.25|1382.55|1377.55|1379.8|1373.8|1379.6|1366.4|1357.2|1345.55|1338.55||1335.95|1343.5|1336.65|1338.05|1334|1329.2|1376.25|1369|1392.7|1416.8|1414.05|1407.2|1406.45|1359.05|1374|1386.4|1395.65|1409.6|1429|1438||1435.75|1433|1427.35|1415.7|1415.05|1426|1422.8|1426|1436.2|1421.9|1420.65|1452.95|1460.5|1485|1481.55|1482.2|1478.2|1511.25|1513|1513.25|1499.1||1495.95|1481.2|1473|1475.2|1480.1|1463.45|1470.9|1372.35|1363.55|1496.4|1446.55|1439.15|1439.25|1449.1|1439.3|1427.85|1406.6|1391.85|1400||1395|1385.65|1407.4|1402.8|1377.25|1395.55|1393.45|1431.4|1448|1482.05|1473.05|1500.05||1489|1450.1|1443.3|1470.55|1462.75|1471.1|1469.95|1444.4|1468.15||1487.95|1530|1542||1548|1541|1550|1528.1|1511.2|1538.05|1537|1539||1533.6|1514.45|1502.2||1473|1459|1422.7|1430.85
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1340|1332.49|1362.22|1380.2|1454.21||1417.92|1426.9399|1502.98|1509.08|1494.9|1469.3199|1445.35|1487.01|1511|1479.61|1499.66|1540.2|1556.01|1600.61|1542.51|1526.98|1531.96|1524|1489.03|1431.02|1388.5|1388.02|1486.03|1437|1427.41|1485|1529.9301|1520.33|1492.33|1461|1458.11|1442.14|1564.45|1583.23|1625.41|1672.5699|1748.52|1776|1742.01|1720.22|1687|1714.9301|1723.95|1727.9||1704.61|1701.11|1691.39|1724|1760.41|1751|1737.61|1695.1|1714.6|1695.54|1682.1801|1680.2|1687.54|1694.51|1677.28|1671.27|1645.83|1622.64|1635.2|1645.33|1630.2|1603.2|1534|1498.2||1517.6801|1498.22||1510|1517.6|1560.55|1519.36|1500.4301|1558|1531.01|1520|1474.11|1488.1899|1481.3101|1525.62|1496.61|1520.01|1486.8101|1531.6801|1510.2|1524.3|1582.38|1582.14|1591.98|1627|1645.97|1647.8|1651.95|1652|1660|1597.61|1582.01|1619.76|1602.13||1628.12|1605.52|1600.09|1566.8199|1577.6|1610.13|1622.26|1566|1551|1514.01|1553|1543|1538.5601|1524|1495.55|1486|1459.29|1477.9399|1482.41|1452.8101|1486|1502.51|1524.01|1510.2|1494.5601|1491.21|1477.53|1462.8101|1464.4|1475.01|1472.6|1472.22|1445||1413.63|1407.8101|1414.05|1392.84|1378.41|1367.85|1356.4|1362.02|1368.96|1373.11|1401.21|1397.79|1416.01|1401.52|1365.29|1365.98|1341.36|1352.77|1356.37|1362.98||1348.25|1361.62|1328.1|1313.8199|1350|1366.02|1363.76|1342.51|1345.02|1346.0601|1328.4|1350.02|1340|1334.6899|1322.05|1296.01|1258.75|1266.59|1238.84|1220.5601|1225||1234.4|1249.29|1244|1239.4|1229.62|1224.2|1200.16|1113.88|1050|1135.6899|1132|1148|1181.5|1212.3199|1241|1257.05|1263.1|1269.4|1240.71||1201.08|1122.01|1173.4301|1200.64|1181|1173.03|1185.38|1166.2|1167.76|1192.2|1188.6|1163.6||1206.59|1181.64|1176.02|1164|1165.54|1160.21|1136.05|1124.4|1139.7||1146.7|1162.87|1188.55||1209.59|1233.41|1166|1121.23|1123.54|1115.9|1127.5|1118.41||1083|1041.05|1030.4399||1013.61|1026|1010.4|1013.86
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1692.45|1670|1692.3|1682.45|1751.1||1745.15|1750.25|1806.2|1805.55|1805.9|1837.6|1822.15|1828.35|1835.65|1847|1870|1878.6|1889.45|1900|1894.3|1875|1832.4|1871|1844|1840.5|1824.9|1812|1864.25|1852.7|1805.15|1793.05|1793.15|1812|1916.85|1937.1|1931.1|1949|1932.25|1910.55|1888.75|1923.65|1928|1922|1885.3|1874|1845.05|1886.5|1903.9|1902.3||1840|1909|1911.25|1920|1961.6|1958|1977.6|1953.8|1970.55|1952|1932|1897.2|1912.4|1888.95|1875|1871.15|1835.2|1845|1851.65|1911.75|1897.3|1882|1834|1820.6||1820.55|1795||1856|1856.3|1861|1822.55|1813.15|1787|1762.65|1745|1718|1752.05|1746.5|1796.35|1829|1857|1846.4|1860|1844|1846.95|1838|1869.25|1930.15|1916.35|1951.75|1931.1|1910.1|1914.1|1945.1|1906.35|1916.05|1886|1881||1875|1870.5|1903.3|1893|1876.8|1871.4|1878.45|1867.4|1878.8|1881.3|1942.15|1933.05|1935.65|1910.8|1905|1896|1889|1896.85|1909.6|1900.05|1936.45|1942.8|1928|1920.9|1897.4|1873.9|1864|1857|1869.7|1867.1|1868.2|1849.2|1829.5||1797.45|1789.05|1768.1|1756|1727.1|1762.1|1744.85|1718.55|1816.15|1845.1|1865.05|1860|1864|1825.35|1812|1819.6|1783.25|1792.95|1786.45|1719||1700|1702.65|1666.65|1642.05|1637.55|1651|1640|1633.35|1628|1606|1586.5|1559.5|1564.25|1532.05|1535|1520.35|1515.4|1523.7|1499.1|1496.7|1495.4||1486.05|1489.35|1482.75|1493.95|1497.3|1477.25|1437.5|1400.15|1358.35|1404|1400|1413.584|1441.874|1452.116|1452.067|1451.818|1441.874|1419.9969|1420.395||1431.184|1419.0031|1410.6|1410.103|1403.292|1405.082|1416.865|1417.611|1407.667|1409.1591|1395.3361|1403.938||1409.606|1420.246|1419.0031|1412.042|1419.053|1424.969|1405.131|1371.0229|1399.6121||1405.131|1452.8621|1471.209||1476.231|1478.965|1465.839|1467.778|1459.7729|1466.734|1472.551|1484.434||1478.816|1473.2469|1479.562||1489.804|1534.751|1543.651|1549.269
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4608.1001|4417.6499|4267.5498|4403.2998|4418||4415|4495.6499|4480|4366.8999|4325.25|4255|4157.8501|4206.7002|4327.5|4200|4275|4290|4336|4364.7998|4361.4502|4292.8999|4337.5|4218.0498|4183.4502|4230|4182.7998|4056.3999|4126.0498|3988.95|3945|3985.05|4090.2|4068.1499|4075.25|3995.1001|3950|3952|4195.25|4234.8999|4226.9502|4285.1001|4233|4440|4529.1499|4552|4545.0498|4578.75|4665.3999|4572.1001||4435|4425.1499|4193.3501|4255.25|4354.0498|4370|4380|4380|4405.6001|4452.5498|4454.8999|4470.5|4376.1499|4315.5|4357.25|4390|4352.75|4326.2998|4289.8501|4170.9502|4213.2002|4155|4052.25|4001.2||3982.05|3907.05||3838.95|3830|3895|3970.25|3960.75|3980|3920.1001|3892|3874|4050|4010.05|3991.05|3975.3501|3780|4315|4494.1001|4477.5498|4495|4570.3501|4573.6001|4613.4502|4683.3999|4701|4626.1001|4613.7998|4656.0498|4640|4430.2998|4455.3999|4590.0498|4655.0498||4802|4779.3501|4870.6499|4780.75|4757.6001|4783.8999|4900|4782|4814.4502|4887.5|4910.2002|4935.2002|4929|4925|4847.2002|4760.2998|4718.3999|4760|4801.5498|4780|4775.0498|4768.2998|4777.0498|4721.2002|4730|4661.2998|4602.2002|4470.1499|4376|4280.5498|4230|4206.1499|4200||4197.2002|4219.4502|4225.5498|4273.6499|4241|4278.5498|4250|4162.9502|4301.4502|4373.3999|4450.5498|4430.0498|4273.2002|4415.5|4335.2002|4296.25|4171.0498|4250.5498|4250.2002|4365||4391|4320.2002|4285|4280.2002|4165.3999|4220.4502|4228.6001|4288.75|4267.0498|4245.6001|4225.5|4212.6499|4217.4502|4150|4212.5|4227.0498|4264.75|4216.7998|4186|4214.2002|4280||4260.25|4230|4284.1001|4361|4385.5|4320.2002|4260|4030|3868.25|4230.1001|4106.3999|4040.05|4005.3|4156|4206.2998|4242|4320|4284|4279.1499||4296.5498|4262|4134.6001|4082.7|3980.05|3990.75|4028.8999|3929.05|3915.55|3938|3998|3970.1001||3940.3999|3875|3835|3727.1499|3705|3673|3616.8999|3441.05|3573.25||3512.8999|3552|3670.1499||3672.1001|3572.75|3504.8999|3462|3460|3480|3550.5|3525.25||3516|3471.6001|3302.3501||3266.8|3245|3180.8999|3223.05
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1335.55|1322.55|1317.55|1337|1346.9||1389|1424.55|1417.1|1454.45|1430.2|1451.6|1436.55|1443.05|1412.15|1389.45|1407.45|1436.35|1484.25|1460|1452.45|1425|1391.05|1428.95|1435.7|1376.45|1374.3|1430.1|1510|1553|1521.05|1537.75|1501|1528|1541.3|1544.95|1574.55|1572.8|1621.5|1657|1676|1712.05|1703.1|1715.8|1686.45|1675|1648.5|1635.85|1587.8|1568.35||1570.1|1569.35|1578|1478.5|1503.55|1552.85|1534|1530|1555|1528.3|1517.85|1503.55|1500|1470.5|1477|1496|1530.7|1514.55|1503.55|1521.1|1558|1595.25|1566.6|1554.4||1555.85|1507.25||1489.25|1492.3|1539.95|1515.6|1548.85|1552.3|1573.75|1567.1|1572|1598|1556.05|1557.25|1544.9|1569.75|1561.1|1543.75|1562.15|1585.85|1604.6|1630.05|1628.85|1638.55|1676.4|1660.15|1596.5|1583.6|1540|1470.3|1464.1|1453.1|1459.45||1473.05|1455|1465.85|1462.45|1480.35|1446|1431.95|1427.7|1428.45|1425.05|1452.7|1455.2|1443.75|1437.6|1423|1410.55|1388.8|1416.1|1406.05|1381.8|1382.5|1375|1366|1356.05|1389.05|1388.6|1382.05|1377.05|1392|1381.1|1339.25|1338.05|1314.1||1338.85|1357.6|1353.2|1360.15|1338.7|1320|1287.35|1276.05|1280.05|1291.45|1292.1|1286.9|1285.3|1260|1218.65|1227|1191.55|1181|1190|1213.15||1206.05|1223.55|1197.1|1214.4|1200.1|1180.55|1181.65|1174.5|1149|1128|1113.3|1130.8|1052|1080|1095.85|1090|1123.2|1124.05|1124.05|1130.05|1160.5||1175.75|1185|1173|1164.1|1169.7|1153.5|1150|1137.5|1073.6|1124|1146.6|1231.15|1276.1|1286.45|1291.3|1285.2|1301|1293.8|1283.65||1276.85|1269.8|1266.5|1280|1291.45|1283.95|1280|1250|1273.75|1324.6|1324.05|1332.6||1331.65|1324.55|1330|1322|1319.25|1310.55|1324.1|1324.1|1335||1316.05|1306.65|1320||1316.3|1286.5|1285|1272.4|1224|1215.85|1225.3|1221.5||1202.35|1185|1186||1170.2|1140.8|1129.15|1135.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|394.5|392.85|391.2|392.2|399.5||400.5|398.75|399.2|396.2|404.5|404|406.75|408.4|409|407.6|417.5|426.5|428.4|438.2|446.5|448.75|452.3|435.1|431.45|430.1|434.5|436.55|439.05|434.1|436.55|435.25|436|432.5|431.1|435.35|435.85|435|442.5|446.05|437.1|440.15|441.25|453.944|456.262|456.12|448.93|450.302|450.302|450.302||447.133|442.356|434.504|440.18|441.693|438.051|442.734|427.267|434.362|439.612|437.626|437.957|442.45|437.531|441.22|437.768|447.843|447.086|445.146|447.464|448.505|446.897|430.909|430.814||441.079|437.058||437.295|442.971|445.714|448.505|448.978|450.397|452.194|451.201|453.661|462.884|458.533|460.235|455.316|450.302|448.599|444.626|453.613|454.843|451.579|452.573|461.654|465.77|467.803|462.269|461.087|463.026|464.067|478.683|479.392|474.473|480.669||486.251|486.298|492.163|489.089|484.642|486.393|485.872|480.575|480.102|477.831|478.919|482.183|484.359|481.095|484.311|481.284|473.338|470.31|479.676|472.959|480.48|476.128|473.196|470.5|469.695|473.007|474.899|472.959|474.378|472.108|470.831|472.628|466.053||463.452|461.891|465.438|466.479|465.911|461.749|457.918|453.661|458.627|464.445|464.019|462.269|467.378|461.087|458.485|464.161|441.22|440.7|444.059|437.673||436.49|432.517|431.24|424.476|422.395|420.03|410.239|404.515|403.995|402.529|399.738|401.724|400.637|398.366|399.265|397.089|397.325|395.954|398.744|400.211|405.083||405.887|406.549|406.975|408.914|412.32|407.826|407.826|395.481|381.101|405.508|401.346|399.549|402.529|405.13|407.448|411.799|412.982|411.894|409.813||405.745|400.069|403.711|405.414|406.313|403.475|400.495|414.543|411.705|409.955|408.063|411.374||411.61|411.137|412.84|405.84|405.177|402.15|400.495|393.541|395.102||400.353|400.069|405.177||402.765|402.576|404.657|397.278|397.231|398.271|401.677|402.765||403.948|403.427|402.576||398.508|393.731|387.44|386.636
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|861|842.55|846.25|842.4|847.45||854|855.1|863.25|852.1|838.05|825.3|813.35|814.45|825.1|801.35|827.65|818.3|809.95|806.2|804.2|799|750.4|723.35|821.3|836.7|825.55|838.2|881|889.25|877.35|915.5|910.65|912.6|911.5|898.15|878.9|871.05|911.05|921|930.15|935.1|926.65|939.3|930.3|918.6|911.5|909|921.35|924.75||930|883.35|904|907|926.85|947.75|968.9|974.15|987.05|990.3|973|945.2|932.65|924.35|920.45|919.05|897.2|892|885.5|881.25|870.95|870.05|858.5|857.35||862.35|875.25||859|855|883.2|904.55|920.15|929.6|928|905.15|897.8|922.4|911.55|904.55|896.45|891.55|882|909.05|896.75|906.1|946|923.7|915|950.05|965|984.35|989|986|965.55|965|987.1|1013.4|1027.05||1019.45|1023.55|1011.1|1013.8|1018.5|1032|1008.6|1003.6|997.55|1017.55|1033.05|1024.9|1008.75|972.15|951.3|949.6|933|937.8|942.6|929.05|946.05|959|960.9|948.55|963|966.95|960.15|957.8|948|944|935|931.15|926.05||896|905|902.2|913.55|915|925.1|919.1|903.45|953.15|975.2|980.15|956.1|963.5|942.3|918.9|945.85|927.25|930.35|944.45|976.4||1008.4|1002.85|1005.7|1008|992|1012.9|1023.5|1047.7|1047.4|1044.75|1038.1|1042.25|1041.3|1029.15|1042.35|1049.05|1045.1|1050.25|1044.3|1029|1024.2||1036|1036.4|1005.15|1001.6|1004.6|1021.15|1000|928.25|901.2|1049|1016.6|1023.9|1030.25|1043.95|1056.6|1059.5|1050.1|1058.6|1014||1002|993.45|975.45|930.85|908.6|915.95|916.1|911|916|917.4|923.45|930.7||926|930.5|926.45|926.05|911.15|905.1|915.3|885.8|899.2||883|876.05|891.2||891.65|899|903.65|888.05|898.6|889.3|857.3|855.15||836|826.95|835.25||813.4|778.1|774.95|790.6
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|479.25|466.55|449.25|442.35|454.25||466.2|478|473.1|448.8|431.45|419.7|418.75|434.3|465.3|451.75|461.15|474|482.35|488.05|474.5|446|439.6|482.2|474.75|453.6|502.2|530|538.1|540.8|541.3|556.6|560.35|563|564.25|548.05|526|514.7|536.65|555.65|566|593.1|596|631.7|635.6|641.2|628|631.25|623.15|631.1||646|656|665|667.9|673.3|680.3|682.3|664.35|671.25|668.5|659.9|667.5|665.05|646.5|640.25|642.1|642.5|648.05|660.25|653.35|651|665.8|682.1|683||706|707.5||718.75|722.1|739.3|706.15|709|687.15|660|652.1|660|679.05|671.5|668.1|637.8|635.55|641.65|668.6|649.05|666.1|675|666.1|675|686.7|690|700|705|722.65|713|668|662.2|691.25|706.1||712.1|721.05|730|765.4|776.2|784.6|774.85|745.45|731|741|745.1|756|757.35|742.2|734.15|733.2|705.1|699|692.15|676.25|690.75|703|707|715|723.3|716.15|701.95|702|702.45|703.25|667.9|664|649.3||642.05|670|682.1|699.15|682.3|677.55|680|676|711|722.55|716.8|691.05|680.7|670|666|680.1|682|702.55|685.55|696.3||705|699.4|708|710.1|695.85|719|732.45|716.4|722.1|720|727.4|735.95|726.35|717.45|709.05|716.2|724|700|697.5|683.9|687.55||657.05|649.2|635.15|626.15|622.15|614.35|606.55|553.3|528|640|599.4|596.6|602.6|608.35|596.05|596.55|610.9|601.5|591.75||588.25|590.35|592.3|573.05|552|520.2|525|553.15|579|611.65|620.9|631||604.05|597|599.15|602.1|595|609|607.05|611.65|602.05||596.5|588.35|609.6||612.05|596.35|601.95|582.5|577.1|542.65|519.55|515.2||521.6|513.3|509.45||500.05|492.8|478.65|475
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|970.9|959.95|953|940.55|958.7||957.5|957.75|975.55|975|971.1|962.8|954.1|954.25|953.25|938.1|948.55|948.25|947.8|942|941.1|934.3|914|940.55|936.2|908|904.5|901.1|925.15|912.8|907.15|919.55|900.5|905.25|900.1|901.5|882.5|880|880.25|888.8|895.15|899.2|897.9|908.5|901.45|890.7|896.6|895.6|911.25|913.1||918.45|921.6|912.05|921.6|941.55|961|984|973.05|991|997.1|1006.65|993.8|994.65|977|985.35|991.05|961.75|953.4|949.05|955.25|950.6|945.65|939.05|936.45||945|934.9||932.45|928.05|953.65|972|976.5|985.65|984.7|952|941.1|965|954.45|952.3|947|909|926.8|952.45|952.15|960.4|980.05|973.1|969.75|982.05|992|1009.4|1006|996.75|985|984|1012.5|1027.3|1025.45||1014.4|1004|997.5|975.45|972.7|985.15|976.2|965.2|944|950|961.7|957.1|951.35|929|924.25|929.8|919.05|911.7|923.75|912|929.95|936.15|938.65|930.8|935|942.75|937.2|929.15|924.8|908.1|910.8|903.9|882.55||885.4|905|898.1|889|883.4|895|867.05|854.15|896|927.75|902.7|890.15|895.05|875.3|862.4|880|872|865.15|886.55|921.35||928.15|926.15|924|915.45|918.9|932.3|934.05|945.2|943|939.05|936.5|931.6|928.75|915.3|918.1|927.95|922|923.15|911.3|913.3|914.3||903.6|908.05|908.05|905.05|900.75|877.1|877.5|829.15|823.8|897.8|877|873.25|896.45|901.2|900.1|906.05|890.7|906.05|890.8||878.7|864.45|863.4|861.2|830|835.95|831.05|850.4|845.75|874.35|866|883||880.05|886.15|884.65|874.35|850|848.55|853.45|833.2|841.7||842.75|850.25|862||875.35|870.55|860.25|846.95|853.55|867.1|861.55|838||820|815.4|818.05||806.75|803.1|789.3|793.75
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|602.25|608.35|600.3|623|666.75||666.1|666.35|687.05|703.3|680|671.7|658|652.55|640|628.5|652.5|672.3|681.3|689.65|720.05|707.45|718.15|687.85|679.85|660.55|634.2|636.95|667.6|659.7|656|662.15|685.75|683.95|684.4|696.8|703.25|704.2|730.05|744.05|738.85|756.15|759.35|752.6|731.9|715|708.85|705.1|702.4|691.6||687.55|669.45|668.9|662|667.65|678.85|681.3|665.6|670.15|697.25|687.7|683.05|659.15|656.2|651.7|647.1|638.9|639.6|638.25|644.15|634.4|631.15|608.35|606||604.55|603.65||606.45|615.2|614.4|594.4|594.45|584.3|590.65|567.1|558.25|572.7|570.1|570.3|563.1|576.2|581.65|593.35|605.85|613.25|615.75|604.3|609.1|618.65|617.2|611.35|615|619.3|618.1|612.2|611.1|624.9|627.3||654.6|675.05|685|681.65|700|699.95|699.8|687.95|674.4|670.05|662.75|662.9|668.1|657.55|660.05|644.05|634.8|639.35|643.3|644.95|648.75|642.35|648.1|648.25|649.25|655.35|648.55|649.2|647.4|627.05|624.1|627.1|636.05||633.75|639.8|604.2|597.2|595|601.2|586.5|582|592.1|595.5|580|578.6|577.35|576.25|573.5|557.95|549.1|548.75|558.5|563.3||574.65|575.15|574.65|571.85|566.15|567.95|564.1|561.2|565.3|565.55|563|559.85|552.3|549.3|550.6|558|542.15|534.55|537.7|541.05|532||528.5|531|525.3|522.25|515|514.5|515.5|497.85|468.7|493|491|501.3|499|491.3|465.2|465.4|466.65|475.65|463.1||465.85|463.65|466.95|462.7|455|454|452.4|465.75|471.55|458.25|454.7|453.05||439|437.65|436.05|437.3|439.5|439|435.2|429.6|440.3||440.7|450|448.8||445|447|447|458.3|457.3|454.4|457|449.15||447.35|454.15|449.3||447.25|443.6|440.8|435.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|379.08|379.35|379.04|378.78|387.98||391.72|386.71|386.9|392|392.4|387.83|386.53|386.67|392.11|380.99|381.32|384.71|381.58|379.29|380.47|375.44|376.31|377.92|375.49|377|374.16|372.55|374.61|378.42|377.41|378.2|373.2|349.66|357.07|352.02|345.92|344.75|350.67|354.8|352.49|353.98|354.58|363.42|359.38|355.4|347.01|346.7|350.8|348.41||347.61|348|346.67|349.08|354.07|355|358.77|349.61|353.07|357.99|356.65|353.62|352.2|349.6|349.28|348|349.2|351.4|350.7|355.82|355|353.38|346.58|340.75||342.7|339.94||337.96|335.81|343.04|347.44|347.78|346.6|349.32|342.2|344.85|347.27|344.79|345.32|346.14|349.01|351.4|350.06|351.62|351.77|347|369.6|370.26|373.63|377.49|376.49|372.23|361.06|357.98|356.37|353.88|359.67|363.16||369.4|368.62|373.26|376.86|378.86|381.92|381.64|374|369.02|367.12|366.13|365.66|363.35|359.03|357|355.61|351.69|351.3|352|352.7|354.47|354.54|354.87|354.6|357.17|358.34|361.94|362.54|361.16|357.47|355.25|354.2|349.2||348.91|349.22|350.25|353|352.53|352.01|352|353.71|355|357.25|354.63|356.26|356.7|351.62|346.4|345.81|347.83|349.78|361.19|358.63||360.18|365.33|365.25|364.31|364.04|366|367.09|363.69|360.26|350.44|347.42|358|359.78|357|355.22|352.6|349.95|349.06|352.06|343|340.65||342.08|343.8|342.58|343.42|347.23|344.4|340.76|329|320.49|340.02|332.11|336.6|336.44|339.6|340.5|338.94|339.41|336.22|338||333|329.44|327.41|326.5|323.2|323.18|327.4|327.22|323.6|318.8|308.77|310.48||324|321.9|321|320.4|361.56|360.62|360|352.6|356.62||355.13|356|359.87||356.8|355.14|357.02|348.02|344.66|345.8|350.89|357.3||354.84|350.78|350||353|352.86|346.16|346.11
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|137.79|134.13|132.58|133.11|136.6||132.65|132.3|134.9|133.2|131.05|131.25|132.96|135|139.67|135.84|138.21|147.1|148.12|150.11|151.62|148.79|141.94|143.64|143.6|141.59|137|134.2|137.86|138.5|138|140|141.33|140.39|140.01|132.45|131.69|129.2|137.1|140.83|137.45|137.51|136.62|141.65|137.65|135.6|134.65|136|136.58|135.7||136.61|136.3|135.5|137.59|139.34|141.15|145.86|142.21|147.11|148.31|148|147.6|146.59|146.94|145.01|143.65|141.61|141.22|139.8|139.51|139.5|140.5|137.1|135.5||138.69|135.39||135.46|134.1|138.13|137.75|139.8|143.8|145.81|141.16|142.45|146.7|144.4|143|139|141|137.66|144.18|146.2|145.06|156.7|161.84|163.75|166.1|165.15|163.85|163.25|167.2|168.7|167.7|167.29|173.91|180||185.11|185.09|185.51|182.7|182.81|183.5|178.82|177.73|172.31|174.7|174.5|174.58|174.52|167.95|165.66|166.7|163.33|164.77|169.27|168.5|170.83|168.83|169.07|168.12|170.25|168.65|166.89|167.28|168|166.22|164.15|163.61|159.5||159.87|162.02|164.01|165.53|165.1|166.7|166.61|167.28|172.16|176|179.47|178.96|178.92|174.17|169.84|173.76|165|170.5|175|182.73||182.25|180.32|179.32|179|177.76|183.26|185.17|184.85|187.84|186.61|186.45|182.96|180|178.68|181.2|179|177.5|181.61|175.21|174.04|179.09||176.71|175|165.21|164.6|164.5|158.05|156.5|148|144.6|156.25|152.35|152.25|155.8|155.05|156.3|157.15|155.7|155.65|158.2||157.6|156.65|157.25|155.4|150.75|153.45|156.3|160.3|160.05|162.3|165.8|166.4||166|161.45|161.1|165.05|165.9|163.05|160.7|156.45|160.55||160.2|160.75|166.65||166.3|165.6|168.5|168.25|170.6|166.35|162.8|158.95||157.7|156.75|154.5||154.1|150.3|144.75|146.5
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4448.4502|4431.7002|4468|4475.6499|4614.5498||4716|4812.6499|4990.3999|4836|4827.1001|4804|4794|4929.8501|4992.1499|5040|5221.4502|5462.9502|5493.1499|5482|5523.8501|5440.2002|5273.6001|5325|5299.5498|5144.9502|5108.8999|5240.0498|5392|5340.5498|5290.4502|5359.4502|5303.3501|5181.2998|5021.5|4660.7998|4686.25|4817.5498|4821.5498|4863.5498|4812|4770.0498|4716.75|4761.6499|4680|4685|4671.25|4696.75|4656.0498|4652.0498||4692.7002|4730|4812.0498|4902|5165|5174.4502|5340|5278.5498|5365|5340|5317.9502|5312.0498|5284.0498|5297.5498|5270.7002|5271|5232|5242.0498|5220|5418.0498|5459.2002|5320.2002|5165.7002|5066.5498||5088.1001|5012.0498||5115.6499|5151.8501|5156.9502|5023.3501|5090.0498|5090.6001|5009|4905|4871|4950|4909.2998|5143|5107.5498|5090.1001|5132.3501|5241.6499|5115.0498|5143.7998|5125|5118.0498|5209.7002|5262|5252|5196.3999|5164.1001|5126|5151.1499|5075|5007.8501|5055.1499|5091.0498||5312.5|5285.8501|5341.1001|5413.5498|5375|5427.9502|5413.8999|5456.4502|5420|5412.5|5648.3501|5697.6001|5684.6001|5670.0498|5640|5597|5514.7998|5601.2002|5647.5|5612.1499|5707.5498|5724.1001|5706.25|5628.4502|5518.1499|5455|5472|5417.7998|5440|5359.5|5277|5210.1499|4980.3501||4806.5498|4803|4814|4887.75|4864.8501|4888|4875|4763|5019.8501|5105.3999|5162.6499|5150.0498|5148|5167.5498|5092.5498|5111|4933.1499|4842.1499|4744.7998|4728.0498||4827.7002|4981.5498|4967.2002|4930|4970.1001|5031.75|5067.0498|4952.2002|5045|4986.2998|4992.1001|4892.3501|4887.0498|4824.5498|4825|4827.75|4800.0498|4861.0498|4846.6499|4815.5|4836.2002||4830.2002|4882.9502|4852|4793.2002|4712.0498|4714.9502|4641|4422.6499|4200|4467.3999|4432.1001|4519|4599|4592.25|4574.1499|4557.8999|4560|4475.25|4425.0498||4447.6001|4475|4436.5498|4405|4320.2002|4337.75|4384.2998|4458.0498|4447|4488.2998|4550.1001|4611.6499||4625|4675|4690|5091.0498|5190.75|5153.2002|5168|5180.8999|5251.1499||5308.7998|5445|5635.0498||5603.8501|5618.2998|5685|5761|5752.25|5540.5498|5530.25|5490||5427.5498|5405.3999|5326.0498||5228.1001|5232.25|5125.2998|5156.8501
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3187.8501|3167.8|3160|3141|3184||3206.3999|3250|3270.8999|3247.75|3211.6001|3183|3194.55|3221.55|3252.95|3222.25|3231|3294.05|3311.1001|3342.7|3379.45|3307.25|3270|3481.05|3395|3412|3404.05|3401.1499|3446.05|3460.6001|3490.1001|3528.1001|3556.5|3511.95|3483.75|3471.3|3448.6001|3448.6001|3492.3|3486|3590|3595.7|3585.5|3651.45|3650.05|3599.95|3550|3566|3603.5|3610.3501||3632.3999|3617.05|3607.1001|3700|3745|3797|3857.25|3794.2|3846.95|3902|3901.3|3867.5|3800|3760|3758.05|3701.5|3672.8999|3635.1001|3648|3685|3690|3654|3473.1001|3452.45||3495|3510.8501||3500.1499|3535.6499|3580|3606|3620.6499|3620|3557.3999|3541.8999|3530.8999|3620|3508.3501|3353|3316|3262.55|3315.05|3416.75|3443|3500|3571.3|3540.25|3521.8|3513.55|3520.1499|3501.3|3447|3455.5|3481|3469|3429|3468.5|3485.3999||3639.3501|3665|3651|3736.3999|3778|3775|3749|3680.25|3674|3684.2|3659.7|3613|3600.05|3534|3516.3999|3571|3553.8501|3536.2|3608.3999|3631.1001|3666.8999|3666.3501|3666.3999|3651.55|3685|3636|3594.7|3587.05|3583.95|3581.8999|3548|3547|3533||3536.5|3545.2|3563|3575.7|3547.45|3610.3501|3546|3511.5|3657.1001|3765.8501|3763.1001|3738.6001|3686.6001|3596.1001|3532.05|3501|3460|3567.6001|3610|3598.6499||3621|3637|3612.7|3603|3601|3646.1001|3594|3568|3565.8|3605|3535.05|3514|3538.1001|3550|3592.25|3528|3505|3516|3564.6001|3575|3675||3675|3635|3578|3551.2|3521.05|3446|3385.3|3175.05|3320|3801.1001|3636.3999|3607.75|3610.3501|3646.05|3600|3582.3|3455|3435.05|3434||3412.1499|3378.7|3353.1499|3293.3999|3225.2|3234.6001|3266.6499|3367.8|3425|3441.1001|3488.45|3576.05||3584.05|3605.2|3585|3611.6001|3601.1001|3588|3540.95|3472.3999|3539.7||3529.45|3586.2|3663.5||3750.1001|3775|3743.1001|3716.25|3731.05|3770.1499|3771.25|3780.8501||3697.55|3670.1001|3600||3546.2|3525.1499|3487.75|3481
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4669|4640|4631.0498|4650.4502|4862||4927|4940|5267|5355.0498|5460|5476|5412.1499|5476.0498|5580|5607.0498|5651|5775|5883.1499|5906.3501|5870.1499|5819.9502|5733.4502|5823.25|5816.4502|5674.9502|5610|5620|5961.6001|5821|5692|5740.9502|5790.7002|5770|5855.5498|5691|5723.75|6005|5882|5811.1001|5661.5|5738.0498|5708.3999|5700|5645.0498|5602.75|5510|5602|5671.2002|5650.7002||5702|5707|5801|6205.5498|6556.0498|6650.2998|6697.5|6640.25|6601.0498|6540.7998|6400.2998|6330|6330.9502|6240.2002|6152.4502|6125.75|6130.2002|6130|6085.5498|6190.0498|6123.75|6089.1499|5931.0498|5848.3501||5832.5|5711.5||5920.0498|5914.1499|5964.7998|5858.8999|5889.2002|5820.0498|5761.5498|5685|5572.6499|5701.0498|5621.2002|5780.25|5805.4502|5825.6001|5827.5|5917|5861.3999|5860|5922.25|5960|6312.7002|6340|6440.0498|6369.3999|6340|6320.0498|6365.25|6185.0498|6150|6100|6152.5||6189|6023|6105.0498|6103.1001|6090.5498|6205.2002|6286.6499|6336.3501|6344.1499|6232|6396.5498|6391.1001|6340|6278.3501|6275|6177.2998|6105|6146.9502|6078|5989.75|6085|6102|6069|6055.0498|5770|5706.0498|5649.75|5620|5657.4502|5658.3999|5665.5|5567.9502|5486.9502||5367|5302.7998|5319.8501|5365.7002|5320.8501|5503.6001|5371|5257.0498|5480|5626|5636.5|5651.3501|5750|5585.0498|5561|5651.7998|5547.5498|5661.0498|5732.2998|5605||5438.2998|5460.5498|5470.1001|5338|5320.3501|5334.8501|5347.25|5398.75|5445|5435.2998|5405|5352.1499|5315|5125|5136.1001|5070.4502|5060|5110.6001|5000|4970.5|5046.0498||4995.25|4971.0498|4936.0498|4890.2998|4865|4820|4703|4630.6499|4513.5498|4639.7998|4680|4748|4830.0498|4855.2002|4826.7002|4821.5|4780|4722.5|4711||4725|4665.9502|4633|4589.9502|4565.5|4565.6001|4627.5498|4675.6499|4652|4660|4640.5498|4675.5498||4699.9502|4715.2002|4639.7002|4591.5|4709.6001|4680.1001|4633|4596.3501|4677||4650.0498|4800.2998|4880.0498||4875.3501|4880|4883|4893|4866.1001|4864.0498|4866.6499|4866.1001||4908.0498|4915|4964||4945.0498|5130.2998|5070.8501|5076.2002
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|536.15|522.75|518.2|522.55|534.5||532|512.35|518|531.5|527.5|528.65|535.85|531.55|595|585|602.65|617|633.9|631.6|609.5|585.75|580.5|578|557.4|511.8|504.5|501.15|577|569.4|554.55|575.2|564.1|551.85|553.5|541.7|560.1|555.9|581.95|607.35|605|601.3|594|600.7|605.7|598|584.45|582.55|570.5|556.85||562.4|557.5|556.3|560.4|565.85|569.3|568.9|556.1|562.25|569.65|566.5|554.1|583.2|582.5|576.3|571.65|564|548.25|537.2|541.55|529|516.55|486.85|482.6||483.65|475.1||477|474.05|488.2|489|494.15|489.7|484.25|481.5|484.05|493.2|479.35|482|473.25|459.55|443.05|440.45|444|446.6|461.9|461|463.9|468.55|474.3|469|466.1|451.85|441.4|429.15|427.05|442.9|457.85||460.35|457.3|459.05|455.4|458.45|467.15|466.85|462.3|461|477.15|498.25|498.85|502.9|505.75|504.5|494.75|478.05|479|472.7|465.65|461.75|458.65|455.35|452|450.25|446.3|444|444.3|445.65|437|430.9|428|426.95||417.7|418.5|422.55|424.55|430.45|424.55|421.05|427.1|437|448.35|457.35|448.05|445.1|414|418.05|430|420.45|436.05|439.1|452.65||463|462.35|461.9|468.05|464.05|468.3|464.15|453.75|436.05|434.45|428.7|425.1|423.55|419.55|423.9|425.5|423.15|428.95|426.8|426|426.4||434.05|433.05|433.7|439.25|436.1|427.8|425.55|406|385.45|418.25|416.3|425.9|439.1|441.35|434.75|430.5|444.5|451.25|441.05||438|435.8|430.2|429|425|427|424.8|424.75|424.4|436.8|442.05|448.7||440.55|430.45|414.6|420.05|432.85|430|427.8|423.5|429.8||426.9|424.1|440||452.1|451.45|439.3|431.5|435.2|412.1|405|393.1||389.55|390.2|394.95||381.65|379.65|373.1|386.25
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|501|485.6|483.7|492.85|511.3||520.2|533.65|538|532.55|525.25|524.35|519|526.9|542.85|523.45|542.4|560.4|569|571.2|573|564.2|555|570.25|570.05|572|562.6|560.45|569|551.4|545.55|558.25|560.4|557.25|556.8|551.05|537.25|531|553.75|565.7|576.3|579.45|590.15|607|597|595.65|585.75|587.6|588.85|581.5||583.1|577.1|577.45|584|593.9|602.5|621.1|609.2|630.85|630.45|623.3|628.95|634.55|632.1|634.1|626.85|623.85|630.95|627|619.6|620|624.5|606.3|600.35||612.1|602||605.05|601.45|612.55|620.25|631.25|631.35|628.85|608.15|612.9|627.45|621.45|630.5|610.65|592|588.5|595.25|580.15|584.55|604.25|601.3|610.1|623.25|617.75|613.65|613.8|613.55|615.1|604.85|601|627.65|630.05||657.5|659.25|663.05|656.8|660.05|681.55|666.6|658.55|644|672.3|670|678|703.15|683|672|684|682.4|691.55|694.75|680.95|678|670.1|673.25|667.05|671.5|661.9|660.05|670.65|678|670.6|658.25|654.35|646.2||631.7|638.65|626.35|635|634|633.2|650|669|741|756|765.2|770.5|789|767|755.55|765|750.2|761.15|769.05|788||801.6|765.9|776.3|781.55|751.7|768|780.2|783.5|785.1|795.25|788|795|782.5|772.4|759.35|722.65|721.75|727.3|734.7|729.35|733.65||717.2|706.7|682.15|672.05|663|648.35|629.4|580.4|544.8|651.55|625.3|626.7|640.2|638.4|636.5|646.35|649.4|644.25|638.05||646.6|625|623.05|612.2|610|622.5|617.8|615.2|614.1|627|644.5|666||663.6|652.35|657|656.5|670|661.1|644.75|624.25|639.1||633.55|624.6|644.2||644.55|646.75|636.1|636.05|641.85|632|630.65|614.2||591.8|589.45|590.05||588|575.15|559.45|565.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1936.85|1925.1|1891.15|1859.5|1881.05||1889|1880|1901.9|1963.8|1892.75|1995.35|1930|1931.6|2041.15|1999.45|2037.05|2148.1499|2165.1499|2175.55|2100.45|2041.6|2001|2061|2053.1499|2005.05|1998|2055.2|2106.1499|2117|2089.1001|2098|2066.25|2068.05|2079.7|2108|2136.3999|2138.6499|2183.5|2248.1001|2235|2347.5|2340.1499|2347.3501|2344.25|2336.8|2296.8|2226.8501|2182.1001|2157.05||2150|2126.55|2138.3999|2079.2|2038|2040.75|2058.05|2041|2110.6001|2128.7|2105.25|2097.45|2120.45|2065.5|2061.3501|2068.6001|2043.7|1999|1986|2000.55|2030.15|2077.7|2034|2008.5||2024.2|2000||2004.65|2030.15|2077.8501|2074.95|2078.8501|2096.1001|2145.5|2092.5|2177|2180.25|2148.3501|2151|2168.3999|2157.05|2115|2062.2|2068|2125|2131.6499|2153.6499|2158|2181.3|2235.95|2195.95|2158.6499|2112|2221.55|2157.1001|2140|2163|2154.3||2175.05|2179.5|2163.75|2161.1499|2193.45|2179.45|2141.55|2138.1499|2145.3501|2213|2251.05|2237.45|2249.3|2217.8501|2200.5|2213|2185.55|2247.3|2268|2206.6001|2235|2229.7|2216.8501|2177.6001|2166.3999|2121.1499|2092.1001|2087.1499|2096.25|2081.55|2069.2|2059.6001|2079||2068.3501|2087.55|2088.05|2051.1001|2003.1|1951.05|1901.5|1900.05|1935|1909.65|1862.5|1855.1|1841|1797.65|1794.05|1792|1774.05|1766.05|1776.6|1812.25||1820.25|1801.25|1794.5|1807.45|1790.7|1767.3|1760.25|1755.9|1651.15|1626|1615|1598.25|1580|1571|1545|1554.65|1561.7|1543|1552|1566|1572.2||1596.55|1602.35|1598.55|1611.15|1609.25|1618.2|1601.25|1575|1493.3|1576.05|1572.5|1575|1578.25|1600|1610|1611.5|1591.15|1667.95|1621.2||1638.25|1647|1628.7|1630|1604|1579|1578.6|1592.6|1560|1636.65|1648|1640.6||1640.5|1612.45|1585.1|1578.7|1559.15|1577.45|1570|1541|1590.25||1600.1|1597.8|1597.9||1600.05|1595.4|1585.05|1587.25|1583.45|1599|1601.25|1608.6||1593.1|1592.05|1592||1599|1571.05|1551.6|1565
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|102124.0469|102351|104025|103824.1016|105250.4531||107000|108149|108786|108880.6016|108269.1016|108700|108000|108520.6016|109039.5|106335|108419.25|110760.0469|112300.2031|110000|114325.1016|113111|113400|111800|112045.3984|111600.0469|111076.9531|110100|111011.4531|110550|110525.6016|111912.0469|112100|113301.1016|114138.0469|113754.5|112652.1484|112700|117000.0469|118740.2031|119001|120700.1016|122310|125125.75|127800|129000|129552|129500|130930|129890||129950|128060|127556.1016|128888|130100|130664.1016|132300|130900.0469|131655.5938|131851.25|131647.25|130800.5469|130416.2031|126566.0469|125325.1016|124894.5|124261|122702.6484|123458.0469|123110.25|124000.0469|124000|122538.1016|121751.0469||120570.8516|119024.1484||120283|119925.2969|120717.1016|120050|117401.0469|120231.1016|119845|118000|120500|122500|121503|121300.0469|120750|122819.2969|121875.0469|123950|124988.3984|126100|128051.0469|128618|129400|129530.0469|130850|131251.2031|131151.2031|132000|132450.8438|130850.1016|130555|133000|135924.4063||138950.2031|138200.0469|138377|137697.0469|137300.1563|136750|136050|135100.0469|134122.9531|133300|135052.9531|136100|135800.0469|135500|135141.7969|134255.6563|132600|134042.4531|135500|134055.4531|134040|134000|134400|133390|136486.3438|138448.9063|138361.1563|138231.3438|137437.7969|135300|135051|134500.5|134622.0469||135522.8438|137020|134500|135400|132000|134206.0469|135300|135275|138001|139600|139950|139254.5938|138500|136206.0469|134500.1563|130955.5469|126225.6016|126600.1484|127500|130786||131400|130220|129221.1484|130280|128200|128759.7969|128058.9531|128200|127830.0469|128000|128125.1016|127701.5|125399.9531|124800.0469|125800.5|125460.2969|124500|125000|124615.3516|124750|125580.7031||125387|125851.1484|125830.0469|126055|126049.3984|125801.5|125933.5469|122016.8984|116347.8516|126700.1484|125027.5469|125050|127920|129000|130151|128968.2031|129051.0469|129000|127560||128400|127050|127301.9531|127700|125623.1484|125543.4531|125800|123840|123111.1016|125001.1016|127767.8984|132500||131052.6484|130400|129632.7031|128200|128325.0469|128754.9531|128709.1016|127312.1016|129003.8516||128001.1484|129170|131500||132250|132679.0938|130775.25|134500|135101|136000|134906.7031|134555.0469||132000.5|131264|130700.0469||130500|131045.5469|129614.6016|132150.1563
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1216.7|1195.55|1216.35|1233|1285.35||1304.15|1296.9|1325.75|1280.65|1277|1269|1205.75|1225.95|1291.55|1256.05|1278.55|1322.4|1327|1322|1330.3|1311.05|1289.1|1303.5|1261.25|1257.5|1239.55|1248.05|1274.8|1264.05|1254.25|1272.9|1288|1285.8|1285.65|1273.35|1258.45|1214.6|1240.05|1252.6|1230.45|1227.45|1263.2|1290|1281.75|1270.5|1246.05|1231|1227.2|1228.6||1222|1204.5|1209.95|1217.85|1226|1237|1282.75|1256.5|1271.2|1279.7|1279.65|1273.7|1281|1246.95|1249.05|1234.4|1186.2|1172.15|1167|1153|1171.9|1160|1122|1088.05||1112|1075.25||1306.5|1323.35|1366|1397|1411|1425.2|1390.2|1350|1383.05|1435.8|1417.3|1390.55|1394|1412.75|1469.25|1530.75|1524.3|1525.2|1562.5|1503.75|1754|1765|1791.85|1786.1|1831.3|1826.5|1818|1797.3|1818.75|1893.65|1877||1912|1918.3|1940|1933.4|1912|1920.95|1870|1865.05|1846.1|1861.1|1857.8|1793.95|1790.05|1815.65|1793|1842|1828|1826.4|1841.2|1815.4|1801.55|1793.25|1784.8|1753.5|1769|1764.45|1757.25|1762.5|1808|1827.6|1818.05|1817.9|1744.35||1719.15|1786.7|1786.25|1802.75|1792.75|1774.1|1758.1|1764.95|1805|1815.05|1852|1825.35|1809.5|1737|1725.25|1701.2|1639.65|1683|1689.05|1712||1727.1|1683.55|1682.1|1673.2|1661.65|1654.15|1641.55|1650|1657.4|1686|1655.75|1596.1|1510|1490.8|1487.2|1484.55|1459.5|1475|1434.05|1443.2|1457.5||1455|1432.05|1422.7|1391.05|1400|1357.4|1324.95|1260|1180.35|1319.75|1280|1274|1282.55|1282.25|1288.6|1287.3|1286.35|1290.65|1295.5||1298|1289.95|1280|1289|1269.5|1257|1324.45|1327.65|1330|1403.15|1414.6|1440.1||1438.1|1432.05|1444.55|1414.45|1397.75|1382|1370|1367.2|1394.95||1440|1404|1425.55||1452|1450|1436.55|1390|1382.45|1388|1386.85|1365.65||1346|1352.05|1316.5||1302.75|1285.7|1252.95|1248.7
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2642.6499|2550|2595|2572.2|2703.5||2728.1499|2631.1499|2653.3501|2690.05|2728|2755.8999|2792.25|2907.05|2971.05|2955.1001|3071.1001|3128.8|3110|3121.25|3142|3137.8501|3044.75|2955.1001|2919|2856.3|2784|2754.1499|2790|2810|2805.8501|2808.8999|2877.3|2903.1001|2945|2951|2999.6499|2993.45|3055|3085.3501|3057|3081.75|3090.1001|3175.7|3085.05|2995.2|2971.2|2991.05|2978.05|2923.3501||2900.8|2891.1001|2886.3501|2970.5|3024.55|3028|3040|3000|3045|3047.8|3005.3|3040|3065.95|3016.05|3003|2987.6499|2961.8999|2903|2892|2986.05|2952.5|3022.3999|2896.7|2918||2845|2800.05||2736.25|2782.8999|2880|2889.05|2851.25|2857.95|2885.3999|2822.1001|2804.5|2780|2671.6001|2669.05|2702.55|2713.8999|2679.3|2763|2781.25|2878.2|2892.8999|2914.7|2952.2|3052.1499|3086.55|3115|3121|3155|3145|3066|2982.8999|3009.5|3072.45||3095.8|3087|3152.55|3045.6499|3034.55|3020|2956.1499|2798.5|2792.2|2777.6499|2745.3|2732.05|2711.75|2635.6001|2644.1001|2677|2660.05|2680.1001|2711.8999|2731.1001|2772.6001|2756.5|2765|2741.6499|2780.8|2773.95|2753.1001|2725.3|2724.05|2755|2748.5|2760|2776.1499||2715.3|2704.1001|2708.7|2705|2656.5|2661|2625.7|2635.8|2733.8501|2820.1001|2872.95|2904.6001|2875.5|2790|2781.8|2763.6499|2743.3999|2725|2743|2736.5||2740|2708.1001|2687.1499|2691|2697.8999|2837.25|2847.5|2840|2885.05|2865.1001|2850|2838.25|2855|2793.05|2844.6001|2891.05|2813.05|2825.05|2857.3|2926.45|2956.6499||2865|2788.6499|2782.05|2813.3999|2800|2668.3501|2670.8999|2571.8|2448.2|2570.3999|2495.1499|2478|2500.6001|2548|2541|2572.3999|2500.25|2490|2467||2425.3501|2286.2|2256|2175|2160|2183|2185|2160|2164.8501|2190|2172.3501|2165.1001||2073.05|2001|2038.8|2041.9|2052.95|2056.8501|2065|1998.2|2016.5||2027.75|2035|2051.6499||2070|2070.1001|2016.9|1992.25|1963.2|1956.2|1901.45|1891.8||1870.35|1855.3|1861.1||1847.25|1845|1820.55|1826.8
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|269.2|264|265|267.65|272.4||269.35|265.9|269.4|275.55|268.5|267.9|265.35|269.35|277.2|269.55|279.75|293.5|293.9|294.35|297.15|292.5|278.9|276.05|268.6|264|261.25|258|267.15|264.8|259.5|264.5|264.1|267.75|269|261.5|262.7|262|272.55|276.3|270.75|272.6|270|275.45|264.7|263.3|262.15|262.45|265|262.1||263.55|264.15|265.55|264.15|268.5|268.85|273.15|270.55|278.2|282.35|279.15|277.85|277.7|280.3|281.95|277.3|271|269.35|269.85|269.85|269.7|264.55|255.75|255.3||258|254.3||255|256.65|263.9|268.85|271|271.75|275.85|270.15|269.85|270|266.7|273.45|271|266.95|260|265|259.2|280.1|286.25|279.3|281.1|285.7|283.1|282.55|282.6|282.55|285|285|287.95|299|320.6||328.05|330.65|332.1|328.15|326.05|327.15|320.5|314.85|315.15|324.75|326.75|329.65|329|323.3|320.5|322.3|319.65|323.75|324.5|321.85|323.3|315.7|313.5|308.9|314.15|313.3|306.5|303.75|307.55|302.65|296.8|293.5|288.1||286|288.9|296.9|298.45|294.6|295.85|291.25|287.1|300.55|303.4|302.05|302|295|287.65|287.5|291.1|281|285.65|288.05|291||295|296.5|297.45|300.05|295.6|301.1|298|297.75|295.75|288.6|300.1|300.9|300|299.2|298.65|300.3|302.65|301.5|302.05|305.65|296.05||293.2|288.1|289.15|284|283.5|275.5|273.65|258.95|256.35|270|261.45|261|267.25|267.7|267.1|267.8|265.7|261.1|261.15||263|264.75|262.55|260.05|251.3|246.2|251.05|250.3|251.4|257.2|264.4|262||259.3|259|257.4|255|257.6|256.5|277.95|281.45|288.55||286.95|288.4|298.75||298.95|297.75|295.75|292.05|291.95|292.15|284.95|279.1||274.55|272.1|271.2||266.45|263.25|256.05|256.05
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|198|194.68|194.51|195.6|203.65||202.88|203.1|198.99|194.55|187.25|188.56|183.06|168.83|192.1|183.61|196.11|201.51|200.01|203.21|203.83|196.49|193.4|195.24|196.85|191.31|185.54|182.6|195.1|193|190.55|189.4|192.35|182.91|181.27|174.51|171.46|170.06|174.51|178.2|177.03|179.06|178|186.71|190|188|185.31|183.54|180.8|176||180.16|181.6|180|172.03|175.58|180.25|180.05|171.85|175.56|174.1|171.01|167.06|166.55|165.55|163.44|157.1|154.87|154.5|154.01|153.24|150.67|149.77|149.16|148.68||153.49|151.51||155.1|156|155.01|147.67|149.5|153|155|151.72|150.45|157.27|153.25|154|147.38|143.55|141.5|145.27|138.35|138.35|145.5|145.42|176.76|178.81|181.5|183.55|185.49|188.26|184|181.1|181.7|188.4|190.26||194.41|200.34|202.16|194|201.15|203.5|203.23|199|202.01|208.46|209.73|210.37|208.1|202|200.53|202.81|202.76|204.18|209.36|208.5|212.32|211.87|215.05|211.66|213.47|212.24|212.81|214.14|213.75|208.75|200.4|201.6|197.51||198.76|203|201.84|200.51|197.1|195.36|196|196.94|207|211.45|212.5|211.76|211.1|204.81|203.5|201.06|200.5|213.51|216|222.3||219.18|221.57|211.63|211.55|204.66|205.65|205.8|205.25|207.43|206.08|204.9|209.6|206.61|195.84|194.07|189.9|187.2|189.95|190.26|187.5|184.4||184.85|185.55|181.16|176.95|177|176.5|170|160.85|156.1|172.55|167.7|166.6|170.45|172|173.85|177.35|173.5|177.1|179.65||182.35|180.75|176.5|174.05|170.2|167.55|165.05|177.65|184.75|192|195.7|199.2||195.6|194|194.1|191|191.15|187.8|186.45|184.7|188.2||187.2|184.35|194||193.55|194.85|192.75|188.75|193|181.6|181.5|175||172.65|173.6|172.55||170.75|169|166.2|163.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|581.95|577.85|589.5|598.05|609.95||615.85|611|615.2|630|620.25|619.7|613.6|629.5|630|620.3|626.55|635.6|644.95|657.75|662.4|665.1|661.85|655.05|668.1|664.35|654.3|654.25|663.4|656.5|660.85|657.15|655.35|645.4|648.35|650.75|654.75|663.35|664.7|635.85|623.25|638.65|633.15|647.65|635.3|634.05|634.25|628.2|628.75|625.55||621.8|620.2|626|629.5|629.05|629.15|633.5|629.45|630.95|614|606|600.55|631|627.2|627.05|637|637|630.7|642.8|622.35|608.05|598.8|585|584.2||590|579.6||591.6|589.05|594.1|613.45|627.4|630.2|631.4|627.95|624.8|642|632.85|647.05|624|616.85|631.05|631.2|648.65|655.05|658.1|654.6|661.15|677.1|680.75|674.05|681.3|683.35|692.25|675.35|673.8|684.4|690.35||685|680.5|688|683.25|681.55|695.65|696.85|697.5|690.15|686.55|689.3|675.55|677.75|680.55|676.3|675.3|660.5|647.95|636.9|633|639.45|643.5|644.75|651.45|660|673|678.8|670.45|677.8|667.7|662.35|660.8|650.6||641.6|646.9|637.7|648.35|642.75|628|626.25|656.15|659.6|670.6|670.8|673.1|676.05|672.8|653.95|649.1|659.95|663.55|666.4|664.25||652.95|646.7|636|638.25|632.15|630.55|629|606.5|605.65|601.75|601|614.2|610.6|608.8|609.1|613.55|607|609|616.25|617.75|615.7||610.8|605.35|625.8|645.45|646.5|634.1|626.55|618.1|588.25|592|591.55|590.65|601.75|602.85|600.6|596.25|601.9|590.2|585||582.3|585.05|586.15|585.75|584.4|574.2|579.35|573.5|559.6|518.25|510.45|513.4||515.6|512.8|510.35|503.15|508|505.6|505.25|502|495.15||502.2|505.35|512.95||507.15|507.65|509.9|493.05|490.55|495.2|496|494.7||490.8|492.6|491.05||495|491.55|487.3|486.3
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11568.3496|11591|11757.75|11811.7002|12312||12350|12220.0996|12245|12380|12651|12735.1504|12578.0996|12584.0996|12614.75|12608.0498|12699.4502|12886.6504|13012|13006.7998|13003.5|12971.5|12921.6504|12000|11923.0996|11885.0498|11884.9502|11811.0498|11914.0996|11961.2998|11900.0498|11862.0498|11984.0498|12004.2998|11956.2002|11861|11531|11468|11570|11659.6504|11725.2998|11673.7002|11690.7002|11787.9502|11226|10800.2002|10750.5996|10750.0996|10912.5996|10770||10725|10755.4004|10865.9502|10852.4502|10970.0996|11059.7002|11205|11033.5996|11078.25|11220.5996|11170|11252.5498|11121|11031|11106|11203|11151|10920|10888|10870|10891.4502|10990.0498|10827.25|10770||10896.4004|10915||10892.0996|10864.2998|11107.25|11310|11125.5996|11186.5996|11172.5996|11011.9004|10860|11080|11050|10945|10742.4502|11440|11440|11636.9004|11753.4502|11840|11944.5498|11844.4502|12070|12231|12355|12462.2998|12725|12711.5|12540.5|12462.0498|12378|12512.5|12592.2998||13000.0498|13208.7002|13274.4502|12830|12611|12583.0996|12625|12360.0498|12206.4004|12170|12151.6504|12256|12291.0498|12151.3496|12165|12098|12102|12094.7002|12230|12234.0996|12359.9004|12350.4004|12316.2002|12250|12330|12225.0996|12222|12254.4004|12181|12177.0498|12150.0996|12126.7998|12111||12130|12122|12100|12195.0996|12152.1504|12265.9004|12110|12027.6504|12673.0498|13112|12895.1504|12709.9004|12603|12389.2002|12388.0498|12458.2002|12360|12400.0498|12496.4502|12463||12581.75|12590|12475|12695.0498|12732.6504|12264.0498|11966|12021.9004|12071.7998|11960|11995|12005.5498|12004.1504|12010|12067.7002|12072.0498|12041|12083.5|12135|12200|12542.0498||12778.7998|12739.5996|12802|12655.2002|12627.9004|12582.3496|12468|12125.0996|11561.4502|12402.5498|12330|12550|12750|12800.25|12777|12811|12473.0498|12363.0996|12441.7998||12322.2998|12300|12700|12651.4004|12477.5498|12501|12436.75|12325|12239|12372.5|12411.4004|12514.7998||12740.2002|12603|12660|12740.3496|12900|12776.2998|12659|12225|12320.0498||12275.3496|12032.9502|12225||12600.9004|12780|12450|12384.5|12318.0498|12412.5498|12462.25|12506.1504||12385.5|12285.7002|12141.2002||11890.0498|11825.3496|11651.1504|11456.1504
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|994|970.45|979.45|994.8|1002||1011.3|1017.65|1039.1|1028.5|1038.95|1046.4|1035|1050.05|1075.3|1029.6|1053.6|1088.55|1097.3|1092.55|1114.4|1078.5|1077.75|1074.5|1066.05|1037.55|1035.05|1029.15|1020|1023.5|1019.4|1045.5|1060.05|1054.4|1041.05|1022.5|1043.55|1051.1|1075.05|1086.05|1086.6|1076|1066|1105.15|1099.65|1097|1093.3|1098.35|1102|1096.1||1098|1087.05|1102|1104.2|1136.75|1137|1135.05|1109.1|1120.75|1135.4|1159.25|1154.05|1155.75|1150.95|1138.05|1114|1100.6|1125.55|1093.85|1175.9|1159.25|1161.25|1150.9|1166||1180.9|1215.05||1193.6|1191.35|1207.35|1200.15|1214.05|1216.7|1225.1|1226.55|1245.35|1278|1250.35|1244.4|1244.85|1258.4|1262.9|1255.75|1195|1164.15|1180.2|1158.6|1169.95|1180.45|1173.7|1164.1|1177.65|1180.4|1147.1|1132.35|1145.6|1158.15|1166.5||1177.55|1174.85|1178.65|1172.15|1170.2|1172.9|1161|1145.15|1142.1|1137.75|1131|1124.65|1136.15|1142|1133.75|1115.25|1110.5|1106.1|1105|1119.1|1101.85|1076|1032|1031.15|1063.1|1072.55|1060|1045|1042.5|1015.4|994.05|989.1|988.55||985.05|1046.1|1070|1087.5|1069.35|1054.9|1053.5|1059.3|1081.75|1095.85|1083.35|1083.7|1095.65|1095.45|1078.75|1026.2|995|999.75|1006.6|1016.45||1022.5|1005.95|1012.45|1029|989|988.15|989.1|991.1|999.65|980.25|967.7|971.5|966.95|966.65|968.85|969|975.55|983.7|983.5|976.45|979||983.3|940.15|945.3|945.55|933|919.7|924.05|899.45|864|924.85|909.15|916.85|963.1|950.6|951.25|952.55|947.95|966|996.4||991.6|992.5|978|960.15|956.1|954.5|952.35|967.65|966|980|998|1012||969.05|972|995.15|998.15|1026.4|1046.25|1018.85|988.3|1002.15||999.25|1000|1005||1029.1|1025.3|1016.15|1008.05|996.65|992|1010.3|1001.5||999|976.75|974.05||932|943.1|939.55|947.65
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2173|2183.05|2238.3|2227.05|2360||2440|2463.05|2555.5|2589.5|2552.3|2530|2507|2530.8501|2594.5|2657.6001|2688.8999|2769.95|2817.8|2817.8501|2805.8|2763.2|2728.1001|2853.3501|2837.5|2900.1001|2867.05|2928.05|2754.55|2803.6001|2753.8999|2769.3501|2751.6001|2785.25|2793.05|2768.1001|2736.5|2768.05|2885|2869.3|2868.05|2892.75|2875|2832|2847.3|2816.8999|2812.5|2853|2880.2|2875.3501||2910|2940.5|2935.3|3035.5|3152|3154.6001|3176.8999|3137.05|3174.6499|3130.8501|3105|3051.55|3048.45|3019.6499|3006|2997.8|2953.55|2938|2938.6499|2996|2931.05|2898|2822.05|2758.05||2751.05|2752||2828.95|2823.1499|2844.8999|2819.6001|2839.1499|2796.5|2877|2825|2858.05|2871.8999|2852.3|3000|2970|2988.8999|3010|3003|2977.7|2965.5|2977.7|3002.3999|2947|2878.3501|2890|2890.2|2855.8|2841.8|2886|2841.1499|2848.1499|2836.6001|2905.6001||3004.05|3002.05|3051.1499|3020.1001|2993.45|3030.05|3013.45|2972.45|2918.55|2975|3113.3501|3116.2|3103.8501|3074.45|3050|3009.3|2974|3035|3073.3|3011.25|3082.25|3091.5|3085|3052|3007|2990.3501|3003.25|2981|3048.05|2981.05|2985|2922.3|2726.05||2690.8|2679.3|2663|2692.8501|2637.1499|2680|2632.05|2589.3501|2769|2840.1499|2876.25|2900.45|2895|2800|2790.1499|2833.75|2842.75|2803.3|2827.75|2772.5||2704.05|2696.8|2609.6499|2538.6001|2510.5|2587|2589.8501|2584.1001|2564|2503.5|2497.05|2457.8|2433|2404.1001|2411.2|2379.5|2380.1001|2420.1001|2397.05|2389.2|2405||2395.55|2409.05|2390|2383.5|2352.6001|2440|2399.8|2270.05|2187|2269.45|2275.7|2303.05|2358.05|2393.8999|2383.3999|2381.1499|2364.05|2362.8501|2312.3||2305.5|2294.3501|2270.05|2241.1499|2195|2211.75|2236.2|2257.55|2255|2280|2286|2302||2308.05|2305.05|2240|2208.45|2240.05|2236|2228.45|2274|2317.7||2302|2386.55|2438.55||2439.05|2440|2408.5|2489.5|2476.5|2441.7|2448|2388.8||2376.95|2382|2364||2306|2400.25|2366.55|2371
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2107.1001|2118.8999|2114.45|2120.25|2195||2159.25|2147.05|2181.1001|2248.45|2218.8|2209.2|2202.6001|2210.1001|2227|2131|2158|2192.6499|2225.8999|2229.2|2239.1499|2169.95|2132.45|2206.55|2187.5|2125.1001|2098|2124.7|2162.3|2176.8999|2141.2|2130|2131.25|2143|2174|2115.95|2104.95|2087.3|2099.05|2129|2160.1499|2184.75|2164.1001|2228.1499|2200|2131|2096.8999|2050|2042.15|2020.05||2027.2|2058.5|2070.75|2072.8999|2094.6499|2087.45|2093.95|2055.05|2057|2028.35|1995.1|1936|1930.1|1922.6|1924.75|1927.35|1910.1|1903|1895|1916.25|1922.35|1922.15|1902.95|1873.9||1875|1846.05||1756.05|1761.05|1783.05|1775|1787|1789.95|1888.65|1847|1891.05|1926.9|1909.35|1957.5|1901.65|1907.1|1895.1|1919.1|1890.05|1900.8|1940.85|1923.7|1939.9|1940.65|1943.6|1937.9|1931.45|1928.05|1890.25|1868.05|1871.1|1910.75|1931||1951.4|2025.05|2032.2|2012.4|1986.2|1986.05|1986.25|1927.15|2009.15|2006.3|1991.45|2004|2000|1956.85|1943|1951.1|1966.5|1965.5|1953.25|1949.95|1942.6|1957.2|1960.05|1950.1|1927|1921.5|1903.75|1896.25|1901.9|1880|1833.75|1832.25|1795||1785.15|1842.75|1866.2|1847.55|1828.5|1792.5|1670|1803.05|1842.65|1831.7|1796.75|1766.55|1774.55|1741.45|1711.3|1716.05|1664.6|1801.55|1811.45|1825.8||1830|1829.25|1823.6|1823.2|1787.65|1775.75|1770|1791|1778.05|1785.25|1756|1782.35|1792|1765.45|1765|1730.15|1702.05|1712.05|1734.2|1736.3|1742||1764.25|1785.55|1757.1|1730|1742.8|1739.05|1740|1646|1579.1|1696.9|1674.75|1666|1726.95|1708.4|1682|1681.25|1695.35|1683.25|1674.05||1670.05|1674|1662.5|1666.1|1640.8|1590.65|1509.7|1636.05|1647.2|1668.95|1684|1703.05||1695.5|1686.2|1653.8|1629.05|1616.55|1586|1632.8|1626.7|1635.05||1626.05|1610|1649.1||1644.3|1662.8|1660.05|1620.8|1618.45|1536|1550.55|1505||1465.8|1448.25|1410.95||1416|1350.9|1328.65|1321
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|793.8|780.4|776.75|757.05|783.6||817|775.6|778.3|790.6|808.6|822|861.9|867.6|975.05|1185.15|1239.1|1273.8|1293.1|1277.2|1229|1165.6|1146.75|1159.7|1158|1139.2|1110|1170.15|1251.05|1250|1233.3|1240|1231|1229.1|1225|1215.05|1225|1200|1230|1285.1|1310.9|1316.5|1305.1|1365|1381.15|1382.1|1384.55|1380.65|1364.65|1356.65||1367.25|1382.25|1410|1425.15|1432.1|1420|1415.25|1432|1443|1460.1|1475.4|1453.05|1437.4|1428.1|1409|1421|1380.05|1340.1|1332.1|1348|1350.1|1355.1|1353.05|1361.75||1354.05|1351||1372.6|1360.1|1377.4|1388.05|1401|1422.4|1419|1402.7|1396.05|1417|1364.35|1345|1315.1|1282.55|1287.2|1316.3|1310|1318.55|1368.25|1365.6|1376.25|1386.1|1364|1415|1427|1433.55|1431.5|1388.5|1350.1|1345.05|1359||1397|1402.9|1385.85|1376.05|1405|1407.05|1435|1471.1|1490|1520.55|1558.15|1557.05|1572|1566.1|1549.4|1535.2|1523.05|1532|1550|1503.05|1524|1530.1|1510|1490.15|1534.05|1550.6|1541.95|1520.25|1461.95|1436.1|1425|1450.3|1456.85||1434.95|1470|1420.6|1427|1412.4|1367|1322.15|1291.95|1332|1352.05|1343|1342|1331.3|1312|1291.1|1244.4|1170.4|1209.1|1212|1255||1208.4|1184.8|1178.55|1181.3|1166.1|1182.5|1189.2|1208|1212.15|1183.7|1186.25|1162.65|1153|1145|1173.45|1174.9|1190|1170.7|1168.55|1168|1197||1171|1163|1161.6|1095|1092.45|1035.1|1023.8|985|952|998|994.25|1016.5|1031|1029.05|1022.5|1012|998.05|995.15|991.7||990.15|990|980.25|979.15|970|964.3|966.15|980.05|986.1|1012.2|1014|1004||1005.5|1001.5|1024.45|1000.75|995.8|1005|974.95|983|986.9||970|950.55|952||952.3|977|995.1|993.45|990.35|993|976.85|961.15||945|962|952.2||949|949.5|943|947.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|179.1|173.51|174.5|174.5|175.24||179.9|188.84|192.06|185.6|177.57|175.8|176.42|178.8|187.34|183.32|180.3|190.41|197|195.6|196.56|191.41|184.76|192.49|191.25|188.25|187.21|196|202.36|202.4|198.01|205.43|205.16|197.01|197.3|193.05|192.26|191.01|196.37|198.7|202|201|198.8|207|212.24|210.11|208.2|206.86|212.93|213.41||212.4|215.61|214.11|220|224.1|219.96|219.2|223.56|228.46|248.18|247.99|244.88|245.69|245|244.11|241.41|240.15|239.76|245.95|244.2|248.01|246.61|249.34|239.55||237.32|225||219.05|218.6|225|230|236.86|236.8|228.65|228.78|223.05|228.5|221.39|225.84|219.88|218.21|208.65|220.93|219.59|219.63|227.75|218.7|223.01|215.8|216.36|224.51|215.25|211.5|204.2|200|212.01|213.81|216.93||212.8|206.53|205.25|192.16|193.16|183.5|179.83|181.5|176.26|182.35|186.15|183.05|180.2|172.34|170.7|171.75|168.02|172.63|175.73|173.57|177.9|177.8|182|179.56|182.8|181.5|175.32|169.85|170|169.8|168.24|164.85|164.34||163.16|169.07|169.42|173.05|172.2|174.9|172.05|171.32|184.3|190.64|190.2|189.08|189.21|184.15|181.35|183.81|174.7|182.4|183.79|191.5||198.16|194.76|195.51|198.2|192.2|201.72|198.63|193.69|193.85|191.7|189.22|187.41|184.68|180.76|185.56|186|184.95|191|183.22|183.63|187.47||188.65|184.01|183.36|181.55|182.19|177.9|176.4|153.6|147.15|194.8|187|188.7|190.55|189.5|190.35|191.15|190.15|193.2|197||189.7|187|188.15|177.4|168.75|169.3|170.1|174|174.25|178.05|182.3|184.1||184.6|188|187.1|185.7|182.4|182.5|184.7|174.75|180||178.4|175.05|177.5||182|176.1|174.65|171.15|174.3|166.3|158.5|153.6||151.6|151.2|148.25||144.25|140.4|135.05|136.1
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3880|3728.3501|3566|3624.75|3605||3792.45|3897.6499|3940.3|4022.1001|4018.05|4055.1001|3955.5|3959.8999|4021.3501|3930.95|4052|4159.5498|4164.25|4222.2998|4171.0498|4085|4059.5|4066|3746.7|3502|3524.6499|3577.3999|3690.1001|3601.7|3611.2|3756.3501|3704.45|3720|3716.3|3590.1001|3570.05|3580.6499|3591.1001|3590.3|3427.2|3333.75|3319.05|3288.1001|3239.6499|3202.1499|3180|3210.05|3295.6001|3299.25||3315|3263.8|3292.6499|3385.55|3450.3|3448.1499|3483.8999|3480.1499|3554|3588|3414.45|3524.75|3547.1001|3563.2|3568.3501|3549.1001|3480|3453.25|3452.3501|3421.6001|3402.05|3342.7|3258.05|3250.1001||3265.05|3224.55||3204.6001|3253.8501|3306|3447|3499.05|3449.8999|3361.05|3278.8501|3266.6499|3337|3280.05|3308.75|3291.1001|3289.7|3277.3|3368|3181.3|3203.3999|3287|3282.95|3302|3341.5|3319.5|3311.75|3372.8501|3369|3333.55|3308.1001|3308.05|3405|3427.05||3433.6001|3390.8501|3385|3332|3356.1001|3366.95|3297.3999|3247.05|3160.3999|3191|3247.25|3261.6001|3262.3501|3256.8501|3297|3333.1499|3217.6001|3290|3330.25|3304.25|3288|3284|3278.1001|3250|3263|3275.5|3290|3276.6001|3312.1499|3295.95|3262.2|3272.25|3246.8501||3226.3999|3262.1499|3452|3535|3537.25|3502|3451.6001|3450.6001|3588|3660.3501|3627|3588.8|3515|3498.05|3451.1499|3518.6001|3424.8999|3494|3535|3626.95||3655.8|3631.8|3633.1001|3635.3501|3609|3667|3621.1001|3626|3588.5|3601.1499|3596|3569.05|3561|3560.3|3537|3529|3612.1499|3675.3501|3657.75|3574.05|3535.75||3533|3520.05|3468.05|3432.5|3315.05|3277|3285.2|3075|2875.95|3160|3175.7|3212.05|3300.05|3306.1499|3330.05|3314.1499|3296.3999|3340.3|3378||3315.05|3286.8999|3301|3224.2|3170.1499|3211.6001|3210.2|3181.6001|3331.55|3431.1001|3381.55|3405.2||3408|3317|3272.7|3256.05|3279.25|3283.8501|3232.75|3170|3214||3192.05|3213.3|3229.2||3037.05|3051.05|3091.55|3125|3127|3119.8501|3121.05|3096.1499||3086.55|3094.5|3022||3074|2973.6499|2932.1001|2966.2
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1055|1059|1075.4|1092.5|1125||1106.925|1098.025|1094.65|1093.4|1098.775|1099.975|1085|1085.025|1086.325|1085.85|1088.975|1103.1|1103.775|1113.5|1112.625|1141.85|1155.85|1104.75|1090.35|1065.625|1071.3|1084.3|1095.05|1082.5|1097.075|1095.775|1101.175|1086.275|1078.25|1086.1|1099.625|1110.775|1120.625|1102.025|1097.275|1089.95|1085|1099.025|1081.575|1078.65|1073.875|1074.5|1075.5|1073.2||1075.85|1073.85|1072.7|1073.7|1090.25|1100|1114.275|1104.125|1107.55|1111.5|1105|1106.825|1127.55|1110.5|1120.725|1125|1111.55|1113.5|1114|1125.225|1125.25|1123.125|1102.1|1093.5||1101.95|1084.35||1089.2|1111|1120.5|1127.1|1129.4|1120.85|1129.025|1118.15|1115.45|1134.175|1130|1130.1|1130.375|1128.025|1128.5|1108|1160.05|1170.025|1166.5|1163.05|1182.5|1215.725|1236|1246.575|1248.05|1253|1234.475|1275.8|1283.45|1295.15|1325.175||1336.45|1342.4|1365.5|1353.975|1329.525|1337|1345|1315.575|1298.575|1273|1269.35|1250|1264.125|1244|1259.725|1257|1244.375|1244.025|1246.075|1256.85|1251|1248.525|1245.9|1245.325|1245|1255.75|1253.975|1260|1272.5|1260.825|1249.525|1250.275|1235.675||1230.3|1236.75|1234.175|1245.1|1239|1255.125|1250.5|1237.525|1232.5|1228.175|1226|1225.5|1229.5|1225.75|1229.725|1259.35|1275|1282.65|1293.225|1287.5||1284.525|1298.5|1292.925|1281.85|1299.025|1296.8|1280.725|1266.25|1271.025|1270.35|1266.575|1278.5|1264.15|1254.025|1253.725|1252.5|1242.25|1244.25|1250|1258.925|1267||1267.05|1272.575|1260.5|1267|1253.525|1233.5|1226.325|1215|1163.725|1175|1172.5|1200.275|1222.5|1223|1227.5|1229.025|1227.775|1230.95|1216||1216.9|1210.15|1230|1241|1253.025|1251.725|1251|1242.825|1229.775|1223.475|1218.125|1252.5||1250.275|1245|1235.525|1235.625|1244.125|1212.975|1213.925|1205|1205.3||1271.15|1255|1258.1||1247.025|1248.5|1246.425|1267|1257.05|1272.5|1291.5|1291.25||1283.525|1275.875|1266.075||1268.5|1262.575|1249.025|1234.075
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|516.8|506.35|499.95|509.05|520.05||526.4|513.2|526.65|519.6|502.1|504.9|503.55|514|546.25|516.05|538|572.4|591.9|597.05|583|569.1|560.2|571.15|561.25|564.3|549.75|574.1|616.05|633.2|641.25|653.05|671.85|677.4|658.8|640.05|630.95|630.2|663.05|674.5|698.05|719.25|718.05|754|738.7|718.8|705.4|709.05|728.3|736.5||735.3|732.9|745.7|734.45|753|757.25|772.4|763.45|774.25|784.05|732.2|706.7|699.15|703|681.1|676.6|673|678.5|688.05|695.1|691.3|688|674.2|669.15||675|660.9||665.25|661.15|686.9|695|698.35|710.05|709|700.25|695.35|710|685.95|668|663.9|670.55|670|663.1|655.1|655|698|688.95|699.9|704|697.2|684.75|644.3|639|641.4|625|628|652.45|653.5||653.25|647.35|650.3|668|685.35|680.6|667.2|651.15|639.75|657.55|654.75|664.8|671.5|666.95|671.4|673.15|662.5|684.5|686.4|684.1|679.4|670.6|667.15|673|695.1|696.6|696.7|704|712.05|706.9|693.6|692.15|645.9||635|643|638.1|632|629|604.3|597|599.05|638.2|647.05|642.4|640.65|647.7|635.25|618.15|621.2|579.6|636|625.9|650||658.5|657.4|659.5|664|658.15|661.2|652.05|643.05|648.45|644.55|644|646.9|640.85|655.7|655|650|639|650.5|642.95|642.5|645.55||642.25|635.5|610.5|599|595|595.25|554.1|498.05|513.4|618.6|594|598.05|602.5|600|602.2|606.35|593.4|590|587.1||574.2|559.1|558.3|554.4|558.05|565.35|563.2|564.8|570.8|580|585.05|580||582.85|579.4|577.5|574|558.3|557.7|564.95|547.2|549||530.05|525|540||518.05|513.6|513.6|515|500.2|478.6|475|472.55||459.5|460|445.3||444.25|444.9|430|431
04319|18309|/equities/nmdc|NIFTY200|62.24|61.14|61.09|61.84|64.1||64.72|65.51|66.3|64.6|62.11|60.92|60.38|61.3|62.51|60.14|61.02|63.83|65.34|63.91|64.2|62.85|60.62|63.9|64.23|64.15|62.91|64|66.4|64.92|63.82|65.96|65.72|64.75|64|62.94|60|59.7|62.85|64.55|64.81|64.01|64.71|67.45|65.92|65|65.55|66.51|69.13|71.0833||70.0199|69.3633|70.3666|69.9033|70.4333|75.6666|76.8333|76.4033|79.2299|80.0199|80.7166|78.5733|78.1499|77.8999|77.5766|77.3299|76.5066|75.7366|75.6166|75.2133|75.1433|74.5999|72.7699|71.7366||73.1666|73.0533||72.6999|73.4999|74.2666|75.6833|77.1433|79.2499|76.7666|75.4333|74.0499|73.8999|72.8833|74.5166|72.2033|71.6833|69.9999|71.6766|72.4666|71.3666|74.8333|73.2166|74.0133|76.5866|77.0566|77.9466|75.4533|75.1166|71.4166|70.3333|75.0499|78.0333|78.9133||79.7999|80.0333|78.0999|73.9633|74.9333|72.6833|70.7166|70.6066|68.5599|69.8166|71.2133|72.8533|72.0033|69.4999|68.5699|69.2666|68.2999|69.1299|70.2499|69.7066|71.2766|71.4999|74.0233|73.5166|75.2699|76.2766|73.9199|73.7999|74.5866|74.0333|73.2166|72.3999|70.0499||70.0199|74.3699|72.3699|72.8399|73.9699|74.7099|73.9533|73.8699|78.1833|80.4666|80.3033|80.1333|79.7499|77.3533|75.8466|77.2599|73.6266|74.9999|76.0033|80.2366||82.0533|81.2132|81.3999|81.4166|79.8566|83.3366|83.1666|82.9999|83.6099|82.0366|80.7999|81.5533|81.8166|80.4166|82.7499|85.1999|87.3666|89.3499|86.4166|86.8499|88.4499||87.6999|87.5499|85.1166|84.1666|84.6166|84.3999|82.3333|74.6166|70.3833|87.5999|83.3999|82.7333|84.7832|85.8999|87.2332|88.8499|87.8832|90.2166|93.0499||88.3499|87.1332|88.3999|85.5166|82.0666|82.8166|83.9499|86.0832|86.0832|85.9999|86.0499|84.0666||84.6833|84.5332|84.4499|82.2333|78.5666|77.9833|78.8333|76.4499|77.8666||78.7166|77.1999|79.3666||76.2499|74.4166|72.3833|71.3666|70.9833|71.3666|69.9999|67.7666||66.6833|66.1666|67.3166||67.3333|68.2666|67.1666|66.5666
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|313.5|308|307.7|306.55|314.5||315.75|319.45|321.55|311.5|310.6|297.5|292.8|298.35|303.1|300|304.15|309|312.1|311.4|318.4|310.3|304|317.55|321.15|313.3|308.15|315|322.1|319.55|317.35|323.8|324.55|323.35|321.65|312.55|300.2|296.85|307.6|319.8|321.85|325.1|326.45|337.05|330|328.8|326.2|327.4|334.2|332.25||331.75|330.5|331|335.05|340|347.25|351.7|348.05|353|364.7|366.4|367.75|368.05|364.4|368|358.2|357|360.2|359.6|361.35|360.25|367.5|355.7|354.8||365.05|362.65||371.35|379.35|379.05|391.8|395.55|402|403.15|397.15|393.7|410.35|403.5|405.8|404.45|397.8|391.6|406.8|401.7|413.45|419.1|414.45|416.6|421.25|423.55|420|419.6|420.5|417|411.3|409.05|426.3|432||438.8|433.6|433.5|430.55|425.65|427|425|416.55|420.55|413|410.1|402|399.35|390.65|387.5|389.75|385.3|392.7|401.85|399.9|405.6|407.7|411.5|403.75|407.35|409.1|401.95|399.55|402.25|405.2|403.1|401.45|393.3||393.65|395|400.1|408.2|405.8|415|413.25|404.65|413.35|415.6|408.55|397|392.65|389.7|386.25|381.7|361.55|362.35|362.9|374.2||380|376.9|372|374.6|370|375.05|376.15|371|371.75|368.65|365.15|367.8|376.7|364.1|359.65|357.75|355.55|356.75|357.05|361.55|368.7||366.1|367.95|365.4|364.9|361.8|347.7|345|315.3|313.95|373.45|355.5|357.15|360|364.1|368|368.7|369.5|370.6|365.35||360.35|353.05|356.65|350.3|346.5|347.55|344.85|345.2|346.85|354.4|360.35|363.2||359.3|356.95|355|349.1|347.3|344|341.9|343|349.2||354.6|352.8|361||361.35|360.35|353.25|351.55|352.65|342|340.75|336.15||330.3|326.3|320.1||321.15|317|308.3|310.1
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1515|1476.6|1454.05|1451.95|1501||1536.05|1551|1574|1576.75|1558.8|1556|1536.1|1547.8|1560.1|1621.5|1693.95|1787.9|1779.3|1791.4|1810.5|1798|1778.65|1748.25|1724.05|1671.95|1645.05|1678.6|1752.4|1757.05|1731.5|1812.1|1961.05|1937.4|1958|1959.05|1953.15|2000.05|2125|2217.95|2227.55|2211|2188.05|2245|2222|2262|2260|2255.7|2282.8|2268.5||2241.3|2233.3|2235.45|2273.2|2284.6001|2241.25|2135.6001|2073|2115.8501|2119|2121.8501|2132.6001|2117|2114.05|2087.25|2031|1993.9|1955.6|1972.35|1950.8|1925.55|1918.2|1891.15|1900.15||1915.5|1905||1922.75|1911.4|1981|1983.3|2006|2021.2|2001.25|1917.1|1913.45|1961.95|1907.05|1920.55|1945.45|1931.85|1916.45|1930|1919.1|1929.75|1956.15|1884.25|1898.9|1987.5|1971|1925|1848.8|1845.2|1761.2|1714.05|1735.3|1794.9|1826.1||1858.35|1875|1888.55|1929.7|1876.55|1876.6|1846.15|1836.45|1781.35|1781.1|1799|1793.5|1767.9|1744.5|1744.7|1732.6|1726|1719.05|1776.25|1743.1|1752.2|1751|1728.4|1691.75|1707.05|1716.3|1699.95|1695.6|1722.15|1733.35|1744.45|1746.5|1724||1705|1735.05|1757.8|1769.6|1740.8|1746.2|1710.85|1687|1773.3|1815.5|1830.6|1792.65|1783.1|1733.05|1711.2|1690|1672.05|1682|1644|1685.2||1715.5|1680.65|1686.8|1703.55|1692.4|1700|1715|1770.85|1779.35|1791.3|1756.15|1751|1750|1751.65|1791.25|1809.3|1850.4|1875.7|1862.05|1848.5|1891.15||1893|1915.85|1904.5|1901.15|1841.5|1881.95|1845.15|1717.05|1601.35|1851|1800|1789.75|1812.5|1800.25|1791.1|1763.5|1729.55|1707.6|1718.55||1717.05|1583.25|1537.35|1480.2|1445.9|1444.4|1452|1459.3|1447.35|1471.5|1465.2|1456.3||1475.25|1468.05|1466.95|1437|1458|1421.85|1395|1359.25|1393.6||1441.75|1448.35|1493||1503|1518|1527.25|1529.55|1522.05|1509.2|1495.05|1471.15||1387.9|1480.35|1443.45||1421.5|1386|1352.5|1331.15
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|226.76|215.48|218.36|223.15|228.5||232.55|234|238.1|236.5|234.5|229.55|225.05|226.75|234.2|234.15|236.8|241.8|247.5|254.3|257.75|252|244.85|255.21|250.94|247|246.71|249.51|255.75|261.17|261.71|264.81|265.01|261.3|260|257.69|256.82|254.61|258.47|261.71|265.75|258.05|251.45|247.99|237|236.35|232.35|231.15|236.3|239||238.6|236.85|235.3|238.55|243.4|246.5|251.2|249.5|253.6|255.65|254.5|257.7|259.55|256.9|260|258.85|252.7|252.25|251.2|250.55|252.55|247.95|243.5|240.8||247.1|247.1||249|249|255.4|256|259.65|264.8|264.4|263.6|260.15|268.65|261.15|261.05|259.4|255.3|261.6|268.35|265.05|270|274.55|279.2|280.95|280.65|280.85|285.15|289.5|287.55|286.85|280.55|281.5|293.2|290.55||290.7|293.75|289.7|291.5|296.7|294.7|287.55|285.2|282.5|287.9|292.15|291.35|291.05|286.5|283.25|295|294.65|303.7|310.15|308.4|321.65|325.8|329.55|324.95|324.65|326|322.8|317.55|323.6|326.5|328.05|333.55|328.65||326.8|332.95|329.9|328.2|321.7|312|305.15|306|328.65|337.15|329.75|331|330.75|330.1|316.1|312.1|297.4|314.5|318.05|321.65||319.75|308.65|304.2|295.15|288.85|293.35|287.35|276.5|273.05|274|271.5|271.6|268.35|263.5|264.1|265|266.6|268.9|269.1|271.1|274||274.6|272.5|274.6|265.25|258.05|251.8|249.25|230.45|223|273.2|263|265|270.25|273.05|275.7|281.85|279.1|276.9|278.35||276.6|273.8|272.5|266.45|262.05|264.45|263.2|272.35|272|275.25|284|279.05||281.45|282.15|282.2|278|276.3|275.55|273.75|274.1|273.35||275.25|267.1|265||269.15|268|266.6|266.5|265.35|273.85|269.45|267.8||261.95|259.65|259.3||258.45|262.35|257.2|256.65
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|352|328.15|339.05|340.95|362.15||368.3|377.1|390.6|391.6|391.65|386.1|375|390.1|405.7|404|395.1|397.5|411.7|421.35|406.95|396.8|389.35|411.1|402.15|392.1|390.5|405.45|423.05|442.25|448.3|472.35|470.15|469.5|466.1|461|452.4|448.85|454.5|454|473.65|460|455.55|466|435.55|428.3|417.9|415.2|421.8|422.1||418.55|414|417|434.2|440.2|444|454.5|451.1|465.75|468.6|463.35|466.05|473.3|470.05|487.05|482|478|488.3|493.1|490|502|510.05|487.5|475.1||477|464||464.35|475|492.7|492.9|501.8|513.15|495.3|467.15|459.05|469|462.55|468.6|472.65|468.2|481.95|503.5|493.05|512.5|521.35|522.75|519.35|518|552.1|573.2|571.1|570.2|558.05|540.9|542.3|543.9|534.9||567.9|573.3|558|554.8|577|581|557.15|560|553.85|590.85|597.55|577.7|574|565.3|570|606|606.55|625.5|651.75|677.6|711.05|717.25|721|707.45|703.5|708|686.45|675.3|672.75|670.05|670.05|685.1|660.6||645.2|674|630.55|611.2|597.25|585.6|570.1|568.3|590|582|576|575.45|556.7|557.45|538.4|541.4|512|546.05|556.65|580||615|592.1|562|513.5|494.05|504.85|490.05|487.2|489.35|479.35|480.15|470.034|473.334|464.667|462.467|461.067|462.034|456.734|454.934|448.1|456||446.667|435.667|430|405.7|403.334|404.134|390.867|370.3|363.334|431.767|412.067|417.1|422.7|430.067|437.334|433.467|431.467|433.667|427.034||422.667|420.934|411.634|404.567|392.7|398.434|404.667|417.167|418.867|411.234|413.9|403.334||412.034|411.667|410.8|401.367|392.667|392.434|396.667|397.367|400.034||407.4|397|405.2||417.667|412.4|412.334|414.8|408.9|416.734|393.434|388.334||394.8|394.7|385.834||385.834|379|363.2|355.567
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40065.1016|39445|40159.6016|40000|41500||41162|40715.6992|40893.8008|40901.25|40126|40067.0508|40301.6016|40600|41450.1016|41615|41850|42801.9492|42700|43511.8516|45468.5|45677.75|45409.5|44289.9492|43600|44583|44200.1484|44335|46256.3516|45794.1016|45700|45866.3516|45360|45069.5|45337.1992|45255.1016|45966.0508|45579.3516|46525|47145.0508|47111.0508|47956|47586|47766|47444.75|47066.3516|46750|46493.1484|46490.1016|46850||48650|48365|48620|48726.0508|48549.6992|49071.6016|48575.0508|47313.3008|46850|46652.6992|45915|45899.8984|45915|45762.3516|45565|45065.25|44600.0508|44483.9492|44650.3008|44826.3516|45324.3984|45101|44401.0508|44111.1484||44300|43969.5508||45213.3984|45612.0508|47021.3984|47240.6484|44800.1992|43784.8984|43327.6992|42670.1016|42621.0508|43163.8008|42718.1016|42856.1016|42580.1016|42300|42639|42845|42856.0508|43915.5508|44309.1016|45016.8008|45321.5508|46010|45560|44800|44602|43786.8984|42269.9492|41111|40805|41116.4492|41447||42228.5508|41727.8008|41857.25|41380|41220|41805.0508|42800.0508|42801.0508|42457.6992|42603.8984|42952.3008|42799|43000|41781|40300|40316.1016|40040|40262.6016|40949.9492|41080.1016|41703.5|41707|41600|41425.4492|41108.3516|41409|41554.1484|41359.4492|41510.1992|40875.0508|40835.0508|40552.1016|40450.5||40409.8984|40548|39588.6484|39586.5|40266|40810.1992|40897|41250|41584.8516|41767|42222|41130|40920|41181.1016|40200|40250|40104.0508|39538.9492|39800|39690||40380.0508|39132.1016|39062.8008|39164.0508|39010|39200|38850|38697.75|38375|38300|38701|38600|38900|39226.3984|39460.5|40018.3516|39290|38900|38657.5508|38333.25|38266||38308.5|38609.5508|38502|38430.1484|37893.6016|38069.1016|37500|36723.9492|35800.6484|35901.1484|35731.0508|36276|36056.4492|36015.0508|35206.5|34525|35200.1016|34760|35050||35315.25|35018|34772.1484|34850|34061|34197.5|34156.5|34266.1484|33870|34377.0508|34524.0508|34700||34660|35051|35150|35429.8984|35500|35540.1484|35353|34822|35012||35000.1016|34803.6016|35658.6484||36301.1992|34901|33814.8516|34075|34437.8984|34704.6992|34532.0508|34300||34100|34366|34201.1016||33910|33273.1016|33070.0508|33907.25
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|280.15|269.8|273.55|280.1|285.9||291|297|298.1|297.05|286|278.05|280.25|282.55|295.5|289.45|297.6|312.1|309.55|309.05|309|305.05|301.7|300.1|297.75|289|288.35|308.75|320.1|318.6|318.25|321|317.8|322.8|326|322.7|315.5|313.2|319.3|325.8|329.4|327|323|329|317.8|343.25|341.55|337.2|339.25|339.2||338.65|336.4|333.4|327.75|333.1|335.9|334.65|336.85|340.2|334.5|331.6|333.4|334.65|335.2|335|335.2|335|325.8|326.05|324.1|327.7|326.15|319.7|312.2||311.1|308.85||312.95|312.75|320.85|326.3|326.5|343.8|335.4|327.7|332.05|333.95|326.9|329.8|325.2|324.4|333.3|336.3|335.55|345.05|344.5|342.85|350.15|353.7|352|351.6|350.3|350.35|349.8|343.85|344.95|356.4|340||340.65|336.1|335.7|326|325.55|326.75|326|321.5|319.8|330.15|330.5|333.45|334.1|337.65|334.1|339.5|338|352|365|354.85|359.1|364.15|366.5|361.05|366.6|365.65|369.15|370.1|377.7|375.05|375.85|370|366.1||363|367.05|361.85|364.85|361.8|358.65|355.2|350.5|360.25|364.3|364.05|362.2|367.65|366.55|342.35|333.6|329.9|335.5|338.9|343.8||348.45|338.25|335.65|332.7|321.2|332.2|333.1|332.1|330.55|330.25|333.5|331.2|322|315.4|314|317.35|317.35|313.6|307.65|309.1|315.65||321.55|319.65|316.85|304.15|301.15|297|291.5|271.75|253.4|302.25|291.6|292.6|294|295.25|298.8|303.7|302.6|303.6|307||310.3|306.35|303.1|297.55|291.4|293.15|295|295.15|295.75|304|310.8|305.9||305.5|303.65|303.8|297.8|291.2|294.4|295.65|294.35|299.5||299.5|295.25|302.9||288.65|280.5|277.2|272.8|273|272.6|265.9|262.2||261.05|263.05|257.75||256.3|257.35|257.7|259.4
04326|18335|/equities/pfizer-ltd|NIFTY200|3960.2|3865|3871.1001|3910|4011.8999||4106.0498|4095|4080.3999|4070|4075|4070.5|4050.05|4062|4089|4010.55|4060|4230.1001|4329.3501|4370.75|4351|4411.25|4376.0498|4450.0498|4494.6001|4425.0498|4413.0498|4540.1001|4700|4770|4763.1499|4900.0498|4907.3999|4921|4930.3999|4941.9502|4987.2998|5061.5498|5200|5300|5265.2002|5091.2998|5108|5204.9502|5230.1001|5173.25|5180|4780|4808.9502|4775.0498||4774.0498|4695.0498|4601|4975|4960|4972|4900.0498|4984.5|5060|5045|5040|5049.1499|5182.2998|5280|5301|5340|5282.1001|5281.2002|5258.5498|5225|5208.9502|5225|5131.3501|5100||5135|5112.7998||5180|5128.5|5218.4502|5192.5|5264.0498|5297.3501|5281.7002|5161.1001|5036.6499|5104|5052.7002|5085|5162|5187.3501|5229.7998|5225|5366|5420.0498|5581.3501|5612.5|5729.9502|5650|5745.1499|5758.75|5656.0498|5710|5656.5498|5611.2002|5500.1001|5560|5424.6001||5536|5553|5417.0498|5380|5409|5431|5448.0498|5397.6001|5642|5806|5907.7998|5925|6077|6095|6100.0498|6098|6122.0498|6130|6100.0498|6050.0498|6100|6080|5920.0498|5932.8501|5840.7002|5771|5725|5824.6499|5904|5870.25|5820|5846|5760.0498||5755.5498|5757.0498|5755.5498|5833|5805.8999|5685.3501|5547|5514.3501|5551.8501|5562.0498|5522.5498|5504.2002|5250|5230|5211.0498|5142.0498|4980|4970.0498|5033.0498|5013.2002||4942.6001|4832.1499|4829|4908|4741.6001|4585|4575.0498|4592.5498|4580|4548.5|4565|4543.9502|4509|4501|4600|4585.1001|4579.8501|4563.6499|4780|4747.5498|4735||4810.1001|4854|4850.7998|4876|4874.5498|4864.1001|4859.5|4680|4475|4696.8501|4529.2998|4505.5498|4539.0498|4512.8501|4468|4488|4480|4383|4331||4310|4288|4252|4301.7998|4305.9502|4222.8501|4242.1001|4205.1001|4211|4175.0498|4195|4232.2002||4200.3501|4141|4129.4502|4095|4113|4132|4098.0498|4075.1001|4075||4085|4099.8999|4141||4174|4215.1499|4263.75|4334|4308.1001|4334.7998|4316|4200||4175|4081.05|3950||4312.5|4300|4285.25|4290
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3025.1001|2964.95|2951.1001|2962.55|3000||3065|3081.3501|3118.8501|3152.7|3110|3097.6001|3101.25|3140|3220|3315.3|3375.75|3475|3451|3569.5|3537.3999|3528|3476.1001|3387.05|3425.2|3327.5|3333.3|3357|3481.25|3482.6499|3465.5|3504|3536|3479.05|3444.1001|3440|3412.8|3395|3601|3630.45|3574.3|3585.95|3581.2|3626.05|3661.25|3647.3|3676.3501|3675.6001|3711.1499|3728||3751.8501|3789|3801|3825.05|3860.1001|3880|3944.3501|3953.6001|4003.05|4093.7|4032.2|4052|4096.2998|4116|4093.55|4097|4032|4042.55|4033|4067.05|4095.2|4112.5|4091.7|4073.6001||4121.2998|4138.7998||4045.8501|4400.9502|4516|4466.1499|4532|4589.0498|4549.5|4441.2002|4414.6001|4391.25|4438.0498|4405.5|4288.8999|4311.2998|4270.9502|4299.1001|4259|4303.2002|4366.0498|4407.0498|4447.5498|4528|4504.5|4480.1499|4495.3501|4525.0498|4549|4472.7998|4475.0498|4570.5498|4621.7998||4655.75|4631.75|4590.0498|4580|4522.6499|4585.8501|4665|4646.25|4607.3999|4598.2002|4611.5498|4621|4636.5498|4606.6499|4610.5498|4610.0498|4565.7002|4483.3501|4490.2002|4476.6001|4522.5|4493.3999|4460.5|4438.4502|4421.4502|4383.7002|4392.75|4375.2002|4366.0498|4305.7002|4257|4296.6499|4303||4294|4360.1001|4365.75|4465.3501|4391.5|4325.8999|4224.2002|4185.1499|4251.4502|4369.2998|4352.8999|4351.4502|4208.25|4010|3910|3951.3501|3831.1499|3777|3812|3849.05||3860|3840|3844.6001|3806.25|3780|3789.2|3730.1001|3775|3770|3761.05|3728|3768.8501|3785.6001|3811.05|3755.55|3725.3501|3684.95|3725|3657.6499|3638.5|3644.05||3625.1001|3620|3590.1001|3594.6001|3550|3614|3632.55|3441.05|3523.8501|3565|3511.3999|3527|3561.3501|3590.55|3592.1499|3595.2|3638|3592.05|3546.75||3521.1001|3575.7|3605.8|3586.2|3547.6001|3504.1499|3504.8999|3475|3497|3576.75|3560|3627||3592|3732|3740|3721.6499|3692.3|3674.3501|3681.5|3655.05|3700||3737|3731|3829.1499||3831.25|3842.45|3836.3501|3803|3806.3|3826.95|3840.6499|3801||3801|3774.05|3749.95||3731|3640.3999|3618.3|3681.75
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1334.384|1316.9653|1306.873|1316.7411|1325.762||1341.1621|1359.129|1379.3137|1370.5919|1363.7889|1374.5541|1370.567|1383.575|1396.9816|1396.4832|1409.8151|1420.9042|1418.7113|1432.1677|1435.9305|1453.424|1450.957|1417.9138|1416.4187|1420.5553|1421.4275|1396.2589|1415.9203|1395.9598|1358.1571|1365.5831|1387.238|1375.6007|1381.4568|1391.0259|1388.6833|1391.0009|1444.8268|1448.3156|1434.4603|1442.6837|1430.3735|1449.8605|1426.9098|1422.8977|1434.8839|1428.4298|1449.9851|1458.2833||1473.2599|1467.2543|1478.1938|1486.3674|1520.5818|1531.5214|1583.3787|1562.4713|1575.6786|1583.3787|1569.972|1554.9706|1569.1996|1577.9214|1560.3282|1537.8759|1523.1235|1510.8134|1495.7372|1488.1865|1490.2549|1476.3|1453.7479|1458.2334||1485.9688|1498.6776||1480.038|1479.3651|1511.3865|1536.0319|1553.4753|1561.7736|1547.2705|1535.9321|1540.5173|1567.9286|1554.7712|1545.5012|1534.5615|1570.7196|1562.4464|1534.5615|1536.281|1549.9867|1563.0693|1572.14|1565.9351|1565.4617|1565.1875|1545.1523|1546.1741|1558.9576|1579.9149|1546.0992|1564.4648|1591.0787|1614.7771||1660.2301|1669.6746|1632.0463|1617.7675|1603.3142|1621.7545|1633.5664|1607.3013|1587.3657|1575.4543|1626.4144|1633.8903|1615.2755|1605.3077|1619.7112|1608.3479|1604.8593|1597.3335|1585.6215|1580.8867|1576.0773|1562.7454|1530.5994|1518.6132|1530.3253|1535.035|1525.9893|1535.035|1527.5592|1516.8439|1520.2329|1520.5818|1507.6736||1494.8899|1506.1534|1515.1743|1545.0028|1569.9222|1523.0737|1516.8937|1526.4628|1549.9867|1552.6033|1572.9125|1565.5115|1559.9794|1550.0614|1535.7328|1543.6322|1544.629|1548.2921|1555.6932|1570.3707||1569.1996|1564.9384|1563.2687|1556.6401|1555.6683|1530.0511|1523.0737|1535.035|1541.1403|1533.4651|1529.2288|1548.9899|1566.907|1561.4496|1565.4117|1549.0398|1545.0028|1552.0051|1542.6853|1545.6757|1547.2456||1539.4707|1527.0857|1530.8236|1575.0555|1551.4818|1539.7198|1537.0286|1520.0834|1448.9385|1472.6368|1455.293|1487.6882|1502.6398|1505.0321|1481.234|1468.2511|1480.3618|1495.1639|1480.636||1484.2244|1487.0403|1472.7366|1475.7518|1446.8453|1417.9637|1402.4639|1384.0234|1460.5509|1462.3202|1463.7655|1478.0443||1501.967|1487.7878|1453.4988|1450.5084|1458.7816|1433.1396|1412.955|1397.7789|1425.6638||1421.901|1431.8688|1485.1963||1494.1672|1493.2203|1485.9189|1485.4454|1491.2267|1483.6263|1490.5289|1505.1816||1477.4712|1486.4423|1475.1537||1447.543|1423.8696|1405.6536|1428.9282
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|891.9|871.7|848.25|863.55|895||903.05|904.5|923.5|917.5|908.65|904.1|897.9|914.5|961.6|921|948|995.05|1020.6|1036.35|1045.8|1015.55|987|966|957.05|940|902.55|900|982.85|988.2|976.45|1002.2|1017|1006.1|1022.55|1010|960.45|941|983.2|1028.2|1034|1043.1|1040|1090|1093.05|1080|1092.55|1098.1|1071.6|1070||1066.65|1077.4|1090.05|1103|1143.2|1221|1242|1220.55|1247.6|1256.3|1238.45|1233.75|1221.55|1232.15|1226.2|1207.5|1181|1170|1171.85|1184|1111.5|1088.35|1051.45|1036.7||1051.15|1014.3||1003.65|994.05|1016.95|1015.85|1041|1064.8|1071.7|1036.5|1030.1|1060|1050|1067.5|1055.75|1044.95|1037|995|1005.05|1011.55|1017.85|1015.35|1032|1085|1081.45|1067.55|1047.25|1034.65|1013.45|998|986.05|1026|1048.65||1099.7|1081|1078.15|1052.3|1056|1056.3|1049|1036.35|1040|1071.05|1086.2|1082.5|1066.2|1048|1036.85|1054.45|1031|1048.4|1061|1043.05|1058.35|1035.7|1035|1039.95|1064|1046.15|1017.2|1036.55|997.5|990.7|972.65|949.4|880.85||875.1|971.65|961.05|949|937.3|974|974.2|971.05|1002|1010.05|1020.05|1013.3|996.6|938.7|915.05|925.05|900|908.6|925.1|950.05||943.75|932.1|927|909.85|905|916|920.5|924.9|932.5|910|902.55|916.25|916.1|905.45|883.45|864.65|868|880.6|892.65|892.2|878.15||878.35|867.5|838.4|820.05|815|804.8|787.8|755|736.6|804.1|791|797.05|813.35|811.05|819.45|815.2|816.3|813|817.35||822.05|816.6|822|825.5|806.65|816.3|811|890.55|916.6|945|943.7|906.75||921.3|916.95|907.95|866.5|861.15|844|835|825|838||825|832|855.45||872|863.25|851|845.5|855|855|855.55|853||847.05|835.1|852||840.45|817.05|809.5|814.05
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4900|4795.8999|4581.0498|4555|4656||5731|5714|5751|5550.3999|5355.0498|5290|5269.25|5354.0498|5528.6499|5374|5392.1499|5616.9502|5828.0498|5850|5964.5498|5860.0498|5745.0498|5718.6001|5729.2998|5690.25|5485.9502|5590.0498|5891.2002|6143.5498|5982|6526.3501|6700|6592|6522.2998|6390.1499|6185.5498|6228.1499|6500|6734.9502|6820.0498|6968.8999|6925.6001|7169.7002|7280.0498|7202.7998|7182.0498|7145.2002|7086|7050||7022|7081.6499|7150.1001|7300|7372.1001|7451|7505|7402.4502|7385|7385|7373.6499|7295.1001|7281.9502|7273.6499|7272|7302|7290.1499|7110|7039.2998|6828.1499|6740|6701.2002|6408.3501|6390.0498||6460|6257.5||6277.4502|6264.1499|6486.1001|6626.4502|6685|6802.75|6700|6371.3999|6383.2002|6450|6342|6335|6308|6344|6382|6490|6592|6590.0498|6795.75|6612|7013.5498|7160.25|7393.5|7338|7365|7381.7002|7250|7036|6980.1001|7170|7200||6902.3999|6909|6735.8999|6664|6583.3501|6530|6525|6460.0498|6425.5498|6648|6680.7998|6710.0498|6745|6805|6672|6650|6575|6585|6476.2998|6676.75|6698.7998|6698.4502|6750.0498|6706.2002|6751|6730|6722.2998|6736|6768.7998|6736.0498|6673.25|6495.0498|6415.0498||6308.75|6381.5|6548.3501|6608|6615.1001|6480.6001|6386.4502|6432|6674.7998|6760|6681.75|6554.6499|6540|6408.5498|6239.25|6186.7002|5930.0498|6238.9502|6257.5|6494.5498||6608.8501|6516|6511|6384.1001|6311.1001|6415.7002|6535|6600.1499|6651.2998|6606.9502|6544.1001|6704|6616|6960|7164.0498|7191.1499|6985|6947.1499|6905|6980|7061.3999||7000.25|6942|6960|6778|6730|6810|6808.2002|6137|6211.3501|6845.3999|6621.5498|6698|6650.0498|6685|6701.5|6635.0498|6592.1499|6530|6500.5||6451.1001|6420|6284.3501|6250.8999|6222.25|5762|5786|5785.1001|5680|5800|5751|5691||5630.0498|5573|5547.0498|5590|5494.7998|5380.9502|5315.8999|5230|5298.8999||5241.1001|5226.1001|5230.1001||5196.8999|5242.7998|5216.3501|5220|5204.7002|5160|5100|5073||5004|5026.8501|4886.5||4850|4770|4635.0498|4670.5498
04331|18341|/equities/power-finance-corporation|NIFTY200|381.5|371.5|363.5|360.65|377||381.05|380.9|385.05|378.8|369.5|361.25|357.25|367.85|376.1|362.25|374|393.85|398|401.5|406.35|392.3|378.2|407.05|401.6|385.75|379.65|387|407.1|415.5|412.35|425.6|431.2|429.8|432.7|419.45|393.6|387|401.4|420.25|430.2|442.6|443.55|460.3|447|443.55|441.2|436|450.8|451.65||440|449.2|451|469.75|483|496.55|505.1|490.5|507.1|511.25|513.85|514|512|501.4|502.5|494.15|490|490.5|491.3|481.8|482.2|480|454.6|432.8||467.05|456.15||451.8|453.3|465.5|454.25|447.6|460.55|459.35|436.65|442.9|456.1|449.15|462.75|446.2|440.5|431|436.05|426.55|441.05|460.1|457.3|467.45|476.35|474|466.8|462.75|471|467.45|432.4|437|457.65|464.5||489|486.1|478.6|475.15|480.4|486.05|482.4|476.75|462.7|486.35|476.85|488.3|497|494|499.3|508.55|513.2|541.55|555.35|546|540.15|540.1|547.1|540.45|531.55|512.25|511.5|513.5|514.25|511.6|504.15|503.15|489.05||478.85|481|490.7|495.05|486.35|478|471.35|490.7|525.35|541.5|551|547.25|537|521.1|514.75|520.05|505|526.2|532|534.05||546|553.45|548.05|559.8|535|541.55|536.4|529.35|530.7|510.5|495.6|486.55|479.75|476.45|479.15|480|472.6|481|477.8|494.4|504.5||500.3|492.6|484.05|476.1|477|461.05|454|395.2|416.1|520|479.5|497.05|508.65|500.3|496|465.4|461.6|458|460.2||454|439.05|422.7|416.6|402.95|407.7|416.5|421|415.3|416.55|468.15|443.15||416.5|406.15|405.1|399|398.25|398.05|400.25|385.1|393.05||385|387.6|402||403|400.35|409.25|408|412|402.85|395.35|393.05||384.55|380.25|385.55||379|368|351.7|360.1
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|255.75|249.45|248.5|247.3|253.45||254.9|257.25|259.4|261.3|262.3|260.2|252.2|254.75|256.1|254|260|268.1|270|279.75|284.55|272.1|278|295.9|287.85|283.3|279.35|283.75|294.35|293.6|295.8|301.5|301.95|295.7|296.6|291.1|286.8|286.75|298.5|303.65|303|303|304.8|313.65|308.75|305.9|305.15|306.3|308.8|308.75||308.75|311.55|313.6|316.85|320.65|328|331.6|325.05|325.85|326.85|325.35|326.7|326.7|319.55|321.1|324.25|326.2|326.5|332.2|336.5|337.9|336.15|324|313||312.25|310.1||310.6|317.15|321.8|312.8|308.7|311.7|313.9|312|311.6|320|317.85|316.75|314.15|310.75|313.25|315.25|313.85|321.05|329.45|328.25|324.6|324.95|327.5|327.8|329.5|330.1|325.5|322.35|325|337.75|342.6||349.95|349.7|353.35|357.2|352.35|342.35|340.25|334.75|333.1|333.1|334.5|337.05|336.1|333.25|332|327|323.55|325|329.6|331|334|334.2|334.05|328.8|333.75|335|335.85|333.35|330.5|336.15|338.8|339.3|330.6||332.5|335.15|339.5|344.3|341.25|343.4|339.25|341.5|354|350.15|342.6|343.3|337.75|338.5|330.45|330.3|321.1|329.5|331|336.95||341.5|340.2|340.1|342|335.5|338.1|336.85|332.85|333.9|329.1|328.05|325.25|329.6|324.35|324.95|325.8|322.55|323|322.3|325.4|322||319.35|320.65|316.9|315.15|311.6|296.8|298.1|279.2|279.75|325.6|305.7|303.8|309.1|312|314.5|317.4|309|320.2|311||310.75|305.3|308.85|307.75|297.6|296.25|295.25|292|294.5|303.1|308.25|301.85||293.05|289.6|291.45|289.25|284.4|280.7|281.7|274.7|277.7||271.25|268.4|274.65||280|281|279.05|275.15|275.05|278.55|278.5|277.65||271.65|269.2|266.1||271.35|267.1|258.95|258.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1170|1147.35|1108.15|1083.65|1128.55||1173.65|1160|1204|1197.2|1206.8|1201.1|1185.5|1206.35|1192.15|1213.65|1271.05|1298|1331|1355.55|1372|1402.95|1385|1250.15|1312.2|1261.25|1211.15|1221.35|1235|1305.45|1297.35|1382|1454.85|1439.2|1440.05|1406.95|1413.9|1408.1|1485.65|1515.55|1545.1|1575|1578.2|1646.7|1632.05|1645.5|1665.6|1652|1730.3|1698.45||1737|1725.65|1760|1843.95|1826.1|1830.75|1760|1710|1735|1725.75|1722.65|1732|1725.1|1718.6|1711.55|1715|1615.9|1628.5|1633.05|1620|1700.05|1645|1598.05|1580||1526.05|1527.3||1508.65|1505.95|1580|1557.1|1573.05|1640|1606.3|1555.15|1583.45|1619.95|1602.7|1530|1596.05|1650|1645.2|1680.25|1663.25|1690.45|1725.05|1732|1778.55|1851.05|1851.55|1847.05|1833.45|1840.05|1797.05|1703.4|1700.55|1687.1|1740||1792.55|1801|1781.35|1797.15|1800|1847.4|1865|1866.9|1846|1855|1801.15|1805|1844|1775|1770.1|1771|1740.05|1770|1765.1|1757.25|1770.1|1776|1738.8|1692.35|1697|1694.25|1655|1668.6|1715|1728.05|1761.3|1836.15|1790.5||1775.6|1726.3|1693.2|1666.6|1649.05|1632.5|1628.3|1592.35|1670.9|1748.05|1805.55|1837|1816.35|1820|1829.85|1755.75|1669.2|1733.75|1712.45|1730||1751|1701.55|1751.05|1750|1739.45|1765|1763.1|1784.15|1776.25|1766|1817.65|1823.5|1830.2|1815.05|1906.85|1962|1942.8|1975|1867.15|1837|1913.05||1901|1854.2|1802.35|1843.55|1767.6|1723.4|1685|1386.05|1388.2|1664.1|1561.85|1506.35|1496.9|1503|1603.05|1600|1597.5|1580|1556.35||1510.05|1515|1480.05|1477.1|1426.95|1426.15|1461.15|1422|1421.65|1427.3|1400.5|1354.35||1318.6|1322.3|1291|1287|1280.9|1248.45|1231|1195.7|1201.05||1199.15|1160.05|1180||1235.25|1250|1262.05|1283|1262.45|1271|1279.25|1188||1136.05|1154.9|1112.05||1065|1007.2|995|967.3
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13377.4004|13289.5498|13327.0996|13411.5498|13555.5996||13400|13456|13655|13840.0498|13737.0498|13660.0498|13661|13702.2998|13750|13659.9502|13841|14000|14380|14395|14488.7002|14352.0996|14511.0996|14301.1504|14334.7998|14054.0498|13917|14000|14425|14379|14640.6504|14740.5996|14713.2998|14578.5996|14508|14511.2002|14493.5|14600|14577.9502|14650|14420.0498|14405.5498|14471.0498|14560.0996|14510|14464.1504|14425.9502|14499.4502|14410|14629.7998||14710|14792.7002|15001|15282.8496|15346|15620|15610.0498|15565.5498|15616.75|15730.0996|15726|15725.2002|15751|15750.9502|15758|15775|15786.5|15797.5|15787.5|15637.5498|15868.9502|15743.1504|15737.25|15580||15632.1504|15540.2002||15450|15346|15401|15374.5996|15500|15372.75|15851|15954.3496|15905|16200|15950|16146.1504|15827.4502|15448.7998|15700|16070|15854.8496|15888.25|15982.6504|15511.1504|16432.5996|16263.1504|16230.9502|16412.6992|16605|16637.8496|16642.25|16480|16425.5996|16405|16500||16501|16427.25|16331.2998|16315.0498|16312|16462.3496|16453.3496|16415.1992|16540|16409.9492|16540|16491.9004|16456.0996|16403.5996|16347.5498|16250.0996|16085.8496|16106|16113.75|16125|16301|16380|16365|16357.25|16900.0996|16900|16886.1992|17001.4492|17017.9492|16942.6992|16845|16867.1504|16653.5508||16693.5508|16956.3008|16950.0508|17000|16990.5|16830|16690.0508|16405.0996|16708|16718|16855.5508|17001|17106.0996|17200|17053.3496|16795.5508|16569.1504|16445.75|16750.1504|16791.0508||16797.25|16708.0996|16863.5|16790|16602.0508|16637|16500|16503|16500|16535|16480|16420.0508|16532.1504|15964.5996|15961|16050|16035|16062.0498|16156|16362.5498|16575||16650.3496|16612.5508|16750.0508|16794.3496|16705.5508|16445.0996|16380.3496|16091.75|15655.2998|15800.0498|15660|15653.0498|15620|15601|15650|15777.9004|15700|15669|15598.5498||15590|15570|15663.6504|15500.9004|15518.0996|15601|15631|15850|15750|15737.0498|15800|15800||15650.0996|16070|16037|15890|15845|15825|15900.9502|15898.4004|15795.1504||15750.0498|15755.0996|15820||15866|16115.0498|16187|16187.2998|16137.5498|16109.8496|15973.6504|16500||16371.0498|16111|16475||16442.3008|16359.0996|16301|16178.3496
04335|18350|/equities/punjab-national-bank|NIFTY200|87|85.46|85.49|87|91.6||92.66|92.78|93.81|92|90.59|91.3|90.16|91.01|94.5|91.9|95.01|97.85|98.17|99.4|99.95|98.71|97.29|96.36|96|97.3|95.75|94.66|96.51|97.21|96.25|99.48|99.45|99.33|99.33|97.5|95.45|94.65|98.32|100.75|101.07|102|101.28|105.22|101.45|101.77|101|100.74|101.2|101.64||100.77|100|100.5|99.56|102.72|105.66|107.65|104.16|107.23|108.4|108.61|108.51|107.18|108.3|107.82|105.31|104.07|103.68|104.31|103.85|104.11|102.99|97.05|94.81||100.45|97.93||99.3|100|103.35|103.25|104.12|106.04|105.21|102.32|99.15|98.61|96.6|99.8|97.3|95.98|93.23|96.13|92.4|94.4|101.76|102.42|102.02|104.48|104.5|104.76|103.3|103.13|102.56|101.15|100.8|104.15|103||103.86|106.81|107.29|104.56|103.62|107.6|108.51|106.31|105.6|107.78|107.82|110.26|108.82|107|106.85|109.37|107.2|109.75|112.15|112.74|115.3|115.62|115.83|114.5|114.51|115.7|115.81|116.11|116.55|115.27|114.97|113.85|111.9||112.52|113.6|113.81|113.85|113.8|114.03|113.49|113.2|119.56|121.88|122.73|124.9|123.54|117.03|115.34|115.76|112.52|114.76|116.2|118.15||119.2|117.5|117.5|119.07|118.54|121.64|121.12|122.11|120.49|120.34|119.9|121.76|120.15|117.81|123|123.75|122.9|125.5|127.8|126.97|128.33||126.4|125.8|126|125.4|125|123.05|122|110.45|104.2|132.65|126.05|127|126.95|126.85|125.9|125.3|126.05|123.5|125.8||124.6|122.4|124|123.05|119|120.5|120.7|122.1|120.75|126.4|134.25|137.35||136.4|134.85|136|132.55|132.15|132.5|129.85|125.25|128.8||128.2|129.25|134.6||132.35|131.25|132.5|134.3|134|125.6|124.95|124.9||122.9|122.2|122.15||120.1|118.4|114.15|115.95
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|154.21|150.6|152.1|155.5|161.47||157.37|157.6|158.66|157.6|149.21|149.91|152.21|155.34|160.4|156.01|162.04|165|164.77|167.05|167.5|165.21|162.4|162.06|157.11|155.5|149.99|148.05|153|153.1|150.98|153.93|146.1|154.55|157.11|154.36|149.8|147.5|152.85|157.52|159.72|164.5|161.95|158.31|153.67|156.55|155.27|155.74|157.05|161.25||154.62|152.6|151.26|162.4|164.9|165.76|171.5|169.2|172.5|177.2|169.1|170.6|171.07|172.56|163.76|156|147.5|152.31|156.9|156.8|156.5|157.45|156.35|153.41||155.01|152.86||151.46|151.75|158.8|160.36|164.65|170.5|169.3|166.5|167.45|170.01|168.2|170.94|166.21|161.3|158.4|165.31|163.17|166.21|174.91|199.65|201.51|206.5|204.63|204.55|200.39|195.65|194.8|189.62|189.71|196.75|198.3||202.75|203.5|207.17|203.11|206.15|210.51|210.85|210.44|207.2|210.65|213.51|214|213.64|210.22|209.05|211.3|207.65|211.05|215.7|216.33|225.65|224.8|226.83|223.61|225.6|227.6|223.52|223.4|229|218.82|209.36|207.55|205.5||205.25|213.51|213.5|215.65|212.75|211|210|211.51|224.51|230.57|234.1|234.7|234.2|227.1|228.05|235.9|231.45|239.4|239.05|242.1||243.25|241|245|242|239.1|245.3|252.85|255|262.55|258.3|257.5|262.1|262.01|256.62|253.72|252.66|252|262.9|265.01|255.76|257.63||256.85|257.05|253.27|251.2|251.05|242.5|242.5|223.6|222.1|253.6|242.3|241.45|247.8|249.2|252.6|252|250|248.8|249.05||251|247.45|249|244.5|237.75|238|239|242.65|245.3|253.25|262.35|259.25||258.4|257|263.15|260|260.65|257.4|256.45|237.35|244.2||242.1|247.55|256.5||258.5|254.65|253.8|252.2|252.35|248.25|246.5|241.7||238.35|236.85|239.65||240.6|235.85|225.1|220.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|385.1|366|360.1|357.35|377.1||382.55|389.25|400.45|388.4|378.7|376.05|375.7|386.85|407.25|393|406.5|418.25|427.15|424.7|428.55|407|402|434|430.15|420.05|410.25|426|445|457.15|453.2|474.2|478|476|482.4|474.5|449.5|443.65|454.45|489.45|496.35|507.15|510.05|519.85|500.2|499.05|495.05|492.15|505.85|507.05||505.65|506.55|510.3|518.2|532.25|547.6|557.1|542.5|558.55|566.25|562|556.95|544.55|538.2|541.2|532.4|530.1|525.4|524.4|518.35|513|517.8|490.05|469||508.15|495.5||500.3|499.35|512.8|511.35|512.25|524.4|526.3|499.6|506.85|524.55|517|532|519.3|508.5|500.75|506.4|494.8|505.3|528.85|531|534.35|546|541.65|537.05|534.55|534.6|526.7|484.1|494.3|520.6|536.1||553.3|550.1|545|537.95|538.05|539.55|535.7|527.25|509.85|543.1|542.55|557.2|564.2|553.7|559.7|574.3|580.55|604|625.1|617.15|613.3|611.3|618|619.1|615.3|586.55|587.1|585.75|591.35|592.35|581.5|580|564||560.05|567.4|574.15|585.1|581.9|574.4|563.55|572.65|607.7|623.95|640.55|633.35|615.6|607.5|592.05|596.2|566.55|591.4|596.4|598||616.55|631.15|629.65|627.5|602.4|600.7|582|572.4|564|549.3|530.5|526.25|521|513.5|513|512|500|505.15|499.25|512.75|522.05||519.5|515.2|506.3|504.15|496.3|478|466.2|408.3|446|568.55|525.6|545|567|558.45|555.6|537|535.7|532.1|539.75||539.3|531|522|513.6|500|497.3|510|505|500.95|481.8|553.35|510.65||463.2|455.15|452.3|437.95|435|432.2|427.4|414.8|426.05||420.15|422.3|438.25||442.8|439.7|452.6|465.25|469.65|459.05|452.45|453||445|440.8|453.5||444|430|414.55|419.55
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1157|1159.55|1156|1193.3|1200.65||1201.5|1210.5|1222.15|1222|1217.55|1216.1|1204.5|1205.45|1212|1193.35|1230.1|1245.55|1262|1270.35|1276.7|1246.6|1237.55|1249|1232.4|1228.05|1218.5|1220|1243.5|1261.6|1268.7|1270.2|1300.25|1285|1251.3|1241.85|1227.25|1226.4|1236|1248.05|1245.35|1221.25|1215|1235.5|1220|1211.6|1206.15|1208.1|1217|1214.25||1221|1213.2|1201.5|1229|1240.65|1242.8|1266.55|1239.6|1260.6|1276.05|1280.2|1293.1|1310|1306.15|1304.05|1307|1277.05|1275.25|1269.05|1286|1284.2|1282.45|1222.45|1217.25||1235.15|1243.9||1251.1|1249.5|1267.5|1267|1275|1302.6|1300.2|1286.15|1285.1|1333|1326.15|1325.35|1320.3|1322.1|1322|1323.125|1335|1340.225|1357.725|1341.325|1352.05|1337.625|1340.7|1368.25|1368.825|1369.425|1372.5|1365.1|1361.375|1381.775|1402.075||1462.825|1474.4|1492|1488.05|1480.2|1487.875|1488.95|1471.375|1455.55|1460.55|1466.625|1464.75|1469.5|1445.875|1447.55|1457.575|1455.6|1461.625|1487.05|1499.5|1507.5|1506.625|1503.325|1494|1493|1499.45|1503|1498.425|1490.65|1490|1490.025|1480.5|1458.05||1453.7|1458|1457.75|1456|1445.925|1461.5|1451.325|1433.25|1493.275|1504.3|1501.15|1510|1511.775|1490.35|1477.075|1476.4|1463|1499.275|1552.8|1557.825||1569.125|1585.5|1574.5|1570.5|1563.15|1580.5|1582.525|1548|1550.8|1542.775|1557|1555.675|1531.025|1506|1445.125|1441|1437.5|1440.575|1450.1|1456|1471.35||1457.225|1460.1|1455.175|1454.675|1468.075|1426.5|1421.35|1384.1|1359.3|1459|1422.25|1420.1|1438.45|1452.75|1461.55|1476.1|1455|1436.275|1425.6||1413.25|1398.025|1413.025|1400.025|1384|1388.075|1390|1397.5|1392|1418|1416.15|1464.125||1462.875|1450|1450|1441.5|1449.5|1455.55|1467.8|1443.025|1459.35||1450.925|1446.325|1463.075||1466.35|1462.5|1461|1456|1450|1468.9|1475|1482.5||1478.65|1447|1439||1447.35|1444.675|1424.025|1417.25
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5108.1001|5017.2002|4902|4902|4952.2998||5029.7002|5001.1499|5055|5142.0498|5135.6499|5100.8999|5058.5|5079.0498|5291.6001|5207.5|5350.3501|5385|5401|5471.7002|5434.2998|5415.1001|5392.0498|5470.2998|5394.5|5229.2002|5182.8999|5183|5319.3999|5340|5362.3999|5385|5395|5430.9502|5427.0498|5501.25|5550|5559.7998|5850.5|5931|5895|5791|6051|6062.0498|6063|6079.8501|6091|6099.0498|6070.0498|6066||6049|6088|6070|6070|6080|6079.9502|6140.0498|6090|6140|6172|6228.7002|6182.8501|6206.0498|6250|6297.3999|6323.75|6309.0498|6170.2998|6155|6150|6090|6036.0498|6009.0498|6030||6115|6010||6099|6168|6284|6272.0498|6439.9502|6540.0498|6556|6550|6614.7998|6754.5498|6515.75|6434.3999|6380.5498|6262.0498|6335|6415|6465.3999|6575|6675|6728.1001|6836.2002|6769.0498|6801|6851.75|6836.1499|6875.7998|6804.9502|6673.8999|6649.9502|6762|6880||6940.5498|6788.6001|6705|6852.1001|7056.9502|7052|7066.1001|7147.1499|7102.0498|7128.3501|7108.1001|7152.25|7134.0498|7181.6499|7203.1001|7323.6001|7205.0498|7300|7164.1001|7140.0498|6849.0498|6700|6752|6730.6001|6721.4502|6725|6705|6809.1001|6824|6730.5498|6666|6688.1001|6687.1001||6560.1001|6625.1001|6603.1001|6520|6562|6500.7998|6420.0498|6382.3501|6545|6555.0498|6579.1499|6550|6503|6620.2002|6550|6431.8501|6292.25|6317.4502|6340.0498|6300||6372.8501|6377.6001|6365|6400.3501|6363.0498|6410|6480.0498|6555|6567|6545.5498|6524.0498|6511.1001|6450|6500|6645|6737|6725|6780|6878|7150|7000||6633|5892.7998|6204.5859|6160.7104|6098.1958|5672.9482|5679.1406|5282.8828|5195.6631|5347.6489|5213.1758|5266.3394|5327.8218|5346.8359|5403.6895|5517.5225|5534.9414|5521.0566|5497.7896||5375.1689|5157.5728|4972.438|4861.2314|4934.8477|4941.728|5036.7974|5145.001|5193.7866|5297.6123|5317.0015|5243.1978||5181.0898|5163.8584|5099.9683|5077.4517|5094.3394|5066.8188|5131.8667|5148.8789|5229.5||5225.5596|5266.3706|5257.8647||5275.7212|5241.3525|5335.1709|5335.1709|5443.3438|5226.2793|5074.9189|5048.3682||4984.8843|4909.8296|4729.104||4698.5508|4694.0474|4744.084|4772.2295
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|717|692.1|680|682.6|701.1||710|710.5|720|723.35|722.05|717.35|711.55|716.2|726.15|717.15|726.55|733.4|731.75|750.05|765|765.65|753.15|759.5|754.75|749.8|745.4|735.9|739|743.1|738|756.05|767.85|759.4|760.4|750|732.95|722.5|742.05|726.25|760.1|774.85|773.15|792.15|787|789.5|786|785|797.2|808||809.2|812.2|810|820.2|837|847.05|857.8|835|851.15|860.95|858.05|856.95|857|855.6|850.3|836.9|832.7|831.55|830.5|832.1|835.55|825.65|784.05|761.55||800.1|799.25||801.05|804.65|824.3|842|834.2|846.7|846.2|826.25|807.1|818.9|813.55|821.05|790.5|783.55|772|784.65|779.8|787.5|809|802.9|806|802.05|801.6|800.8|793|795|782.05|772.25|765.4|785.25|784.3||788|786.45|798.45|791.6|788.7|796.5|784.5|779.5|784.05|782|780.55|784.4|785.1|772.75|765.4|777.5|771|777|814.4|813.65|816.4|813.05|814.35|806.95|806.5|811.05|813.8|814.5|817.1|811.2|813.35|812.6|803||800.4|795.05|811.2|809.55|802.8|800.55|795.65|800|846.15|859.45|868|869|863.2|844|841.2|847.2|849.1|868|883.3|877.5||874.3|859.7|855.3|849.75|843.5|856|853.5|837|834.3|825|823.15|839.95|844|838.25|836|834.3|821.05|828.6|842.35|841|840.25||835.1|836.1|833|829.05|829.2|810.5|796|744.05|731.95|856.75|817.1|819.3|819.3|823.3|823|827|822|813.55|819.6||811.2|797.35|818.05|807.9|798.6|815.6|803.55|799.5|793.2|803|820|825||819.9|798.7|798.9|769.65|770.2|765.55|750.45|732.05|742||744.4|748.75|764.8||763.65|761.1|761.8|752.6|758.1|760.15|753.35|752.1||736.9|730.2|738.5||741.4|740.55|719.8|721.15
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|829.1|814.7|822.5|827.5|844||830|825.2|824.8|846.55|851.2|845.05|848.45|854.1|820.15|771.45|778.85|797|797.1|808.65|817.6|822.05|819.05|770.05|756.4|721|749.3|751|749.65|752.65|746.3|746|739.3|724.65|739.45|724.3|707.15|705.55|718.15|717.05|718.15|724.65|727.85|698.05|678.05|664|663.05|667.05|674|677.35||682.8|688.3|685.1|697|708.6|714.05|723|715|724.95|725.05|717.9|714.65|716.4|714.7|705|703.05|696.9|699|703.5|695.5|691.85|686.1|674.3|670.05||676.05|676||681|673.25|677|691.6|696.35|697|695.05|680|680.3|684.3|671.15|665|659.8|665.4|676.2|703|701.3|702.65|714|730.75|733|735|730.55|731.4|731|734.1|734.05|726.55|724.9|739.25|745.95||767.1|772.2|782.55|768|766.65|778.15|777|780.7|777.85|777.9|789.35|793|803.75|796.55|792.7|790.35|786.2|778.9|764.55|754.85|742.4|722.6|721.35|716.5|728.2|719.65|716.05|714|708.1|706.55|700|697|690.4||689|689.15|699.05|708.5|708.4|699.75|697.45|698|713|718|719.1|708.1|702.25|718.1|724.05|726.55|713|711.6|716.3|722||729.1|734.55|736.05|737.4|724|723.6|714.35|714.35|712.3|711.15|708.75|722.1|721|728|725.75|724.1|721.05|723.95|728.65|721.15|723||720.8|719.05|712.85|710.95|712|704.35|699.45|680.25|647.95|698.2|689|690|696.1|699.3|701.6|708.6|707.4|706.2|708||712.55|708.6|712.6|713.7|706|709.7|708|709.1|708.7|716.85|719.85|725.55||724|718.05|741|751.45|745.25|734.4|732.1|714.75|723.25||712.5|716.5|735.2||743.75|724.25|722.45|693.1|693.05|691.55|687.5|685.7||679.95|691|695||701.65|695|689.35|695.55
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1379.85|1390|1405.1|1411.85|1454||1463.45|1475.2|1461.7|1466|1465.05|1454.4|1451.85|1450|1446|1407.5|1402.9|1445|1454.25|1456.45|1465|1454.05|1434.35|1467|1453.9|1410.5|1411.85|1416|1418.15|1447.15|1450.05|1460|1487.3|1500|1486|1469.35|1468.85|1445.65|1458.65|1453|1455|1434.35|1425.2|1424.9|1398.05|1384.95|1382.45|1389|1400.8|1385.2||1385|1381.5|1391.1|1377.5|1392.7|1405.6|1415.65|1409.3|1420.35|1454.45|1451.6|1449.05|1429.3|1417.55|1435.05|1416.95|1411.15|1396.65|1403|1495.1|1489.25|1488.35|1475|1474||1501|1551||1546.05|1540|1557|1555.25|1566.85|1575|1600.45|1598.65|1588|1623|1613.05|1619.3|1595.9|1593.6|1603.95|1623|1692.25|1672.9|1696.8|1680.6|1695.75|1724|1718.5|1717.3|1718.6|1729.55|1733.05|1723.55|1776|1782.55|1795.05||1824.3|1838.25|1873.9|1868.5|1841.05|1854.6|1880|1845|1828.2|1815.05|1808.45|1816.1|1841.75|1840.6|1844.55|1838.75|1894.5|1889.45|1900.2|1902.35|1881.75|1849.05|1837|1835.5|1826|1784.1|1769.35|1782|1789.85|1750.9|1672.75|1666|1666.15||1673|1672.05|1692.05|1708|1670.05|1677.1|1670.1|1679.95|1731|1758.1|1720|1708|1736.5|1686.25|1645|1579.65|1578.05|1618.65|1632|1615.05||1592.2|1557.9|1547.35|1546.15|1518.6|1512.4|1508.25|1505.45|1492.25|1486.2|1468.1|1481.9|1450|1437.55|1447|1430|1447.2|1445.15|1451.45|1446.15|1455.05||1440.6|1432.85|1425.8|1422|1418.35|1420|1380.25|1330.7|1307.7|1387.35|1372.6|1371|1406.6|1405.9|1402.15|1433.45|1424.05|1424|1422.5||1430.5|1420.15|1425.75|1422.05|1420.55|1415.75|1413.2|1423|1431.55|1431.6|1438.4|1416.35||1423.2|1414.05|1411.2|1436.15|1452.55|1464.25|1452|1425.35|1448||1452|1462.5|1488.2||1481|1503.05|1487|1460.15|1447|1456.05|1465.3|1486.75||1480|1473.5|1457.8||1458.1|1458|1450|1456.3
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27159.5|27151.0508|27270|27002.1992|27741.5508||28029|28186.1504|28179.4492|28288.0996|28260.6504|28007.6504|28118.1504|27911|28113.25|27352.4004|27785.4492|27935.8496|27867.3496|27731.6992|27735.1992|27349.75|26856.5508|26682.6504|26550.9492|25896|25069.9492|24862.5508|25646.8008|25182.1992|25025.4004|25010.0996|24967.5508|25205.5|25305|25068.3008|24870.0508|24817.8008|25550.0508|25670.0508|25798.5508|25782.5996|25780.75|26001|25587.6992|25176.0996|25637.25|25545.4004|25864.6504|26236.8008||26627.6992|26940.5996|27000|27433.4004|27851|27960.5996|27502|27094.3496|27127.4004|26943.6992|26600|26453.0508|26515.1504|26515.6992|27000.25|26784|26000|25563.3496|25245.8008|24803|24925.8008|24962.4492|24043.6504|23821.0996||23850.0996|23836.8496||23670.0508|23925.5996|23500|24130.0508|24245.5|24706.4004|24697|24601|24765.1992|25083.25|24970.5996|25020.0508|24986.0996|24956.8496|24719.5996|24600|24350|24220|23999.8496|24088.0508|24050|24262.5508|24581|24145|24219.9492|24600|24856.4004|25117.9004|25240.5508|25865|25950.3008||26199.3008|25907.6992|25942.6992|25763.5|25705.4004|25771.1992|24952.1504|24751|24690.6992|24909.0996|25400|25507.6992|25814.6992|25623.0508|25543.0508|25651.0508|25313.3008|25281.0508|25627.6504|25355.3496|25355|25260|24810|24540.0508|24605.6504|24730.0508|24602.1992|24637.9004|24800.4492|24672.5|24600|24699|24279.75||24011.0996|24140.0508|24008.4492|23850|24027.4492|24966|26010|26376.0508|27052.5996|27488.0508|27312.3008|26960.0996|27155|27320.4492|27200|27251.1504|27605.4492|27001|27107.9492|27672.1992||27647.4492|26811.0508|27466|27600.1992|27324.3008|27207|26951.9492|27297.5996|27170|27285.9004|27607.6504|27750|27711.0996|27479.6992|27086.25|27107.6504|27086.25|27223.5508|27343.8496|27086.1992|27263.25||27421.4492|27186.4004|26890.0996|26816.6992|26078|25511.1992|25435|24862|23700|25088.0996|24604.4492|24700.0996|25185.3496|25412.75|25255.0996|25405|25425.0508|25520.4004|25640.25||25466.25|25505|25645.8008|25630|25592.0508|25377|25420.8008|25160.5|25054.8496|25105|24927.9004|24472.1504||24175|24050|23951|23780|24300|24300|24356.8496|23984.0508|24367||24798.5508|25002|25201.4492||25551|25880.0996|25844.4004|25699|25851|26285.0996|26032.3008|25800||25585|25750|25058.3496||25232|24927.5508|24850|24796.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|621.5|613.4|614.9|602.25|580.3||571.5|568.8|576.7|557|546.5|539.1|525.1|526.8|538|527|534|546.5|554.85|554.35|568.4|545.4|516|536.2|536.85|530.25|508.6|508.15|509.15|511.6|513.05|513.45|493.35|523.85|535.55|529.1|518.3|518.75|529|560.2|568.17|590|591|607.23|586.32|576.58|576.21|579.06|578.1|574.23||571.02|574.56|568.73|570.66|581.77|593.05|625.4|623.52|644.31|635.6|621.8|619.1|618.72|614.6|623.94|625.01|602.14|598.44|598.25|601.47|589.8|585.39|549.11|553.6||560.34|560||556.6|567.85|584.53|591.56|599.41|611.6|627.26|611|621.79|628|617.52|635.39|632.48|628.8|605.6|637.11|634.01|648|654.4|629.15|649.19|673.42|673.72|670.75|661.61|665.18|668|655.6|651.2|663.1|680.01||711.56|713.6|719.16|705.91|691.6|700.4|708|703.4|700|688|681.49|672.52|673|659.11|650.82|646.03|643.22|644.04|645.83|645.2|638.01|642.81|635.4|634.91|638.35|623.2|622.2|623.54|624.66|623.37|610.46|602.61|580.41||572.8|572.1|585.52|576.02|571.72|574.11|565|561.62|584|583.99|583.21|578.4|581|538|527.1|533.06|532.68|552.81|557.87|555.4||560.4|561.44|550|542.83|541|555.03|559.22|562.86|564|561.11|563.13|580.41|580|584.79|591.72|572.33|555.97|559|552.95|552|546.47||539.01|516.22|506.11|498|497.04|492.01|480.01|446|438.6|485.05|462.73|458.4|471.6|475|475.2|472.54|465.7|466.42|469.73||464.2|453|460.61|463.36|455.75|466.22|470.84|486.55|488.33|499.77|515.03|507||496.8|486.05|467.4|484.45|483.6|483.42|474.8|465.02|472.22||473.67|481.61|495.78||503.9|504.62|505.4|499.62|497.2|491.76|485.99|473.21||467.65|469|455.99||461.03|458|456|455.51
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2566.8899|2466.77|2376.45|2384.25|2424.6699||2504.74|2483.4299|2527.4299|2546.6899|2484.03|2473.5901|2492.5901|2574.5601|2612.24|2605.97|2678.1899|2775.6699|2835.5|2905.24|2829.96|2731.3301|2697.24|3056.96|3014.9299|2944.8|2914.6101|2956.25|3036.5|3059.74|3008.29|3077.3301|3181.6101|3093.1599|3053.0801|3017.1399|3002.49|3008.29|3157.6699|3230.8201|3244.8999|3344.02|3344.25|3433.1799|3416.8601|3384.51|3346.1001|3325.9099|3394.6101|3456.96||3424.6899|3457.2|3550.51|3898.3201|3971.1599|4046.6201|4103.6699|4055.45|4075.25|4080.45|4052.45|4026.8501|4034.7|4020.6001|4019.3501|3951.1399|3895.71|3864.49|3850.04|3837.9399|3762.9399|3628.3799|3460.5801|3409.8101||3450.46|3441.3701||3427.9199|3458.52|3527.2|3660.96|3648.21|3620.3899|3611.3301|3549.71|3530.4199|3578.9099|3596.4199|3550.1001|3471.51|3484.52|3464.3|3495.45|3565.6899|3753|3879.5801|3937.3301|3981.72|4088.8101|4009.54|3994.0601|3933.6799|3950.9399|3833.1799|3619.97|3630.8201|3737.99|3802||3775.49|3736.48|3661.48|3638.1101|3682.3|3606.8301|3560.51|3493.55|3385.6299|3490.24|3483.0901|3491.29|3469.45|3425.5801|3416.23|3402.23|3384.46|3435.6001|3475.7|3492.8501|3505.3401|3519.4199|3568.8101|3541.8999|3612.1599|3643.26|3639.77|3648.47|3658.8999|3659.97|3645.55|3688.6201|3675.97||3558.6899|3565.22|3520.95|3524.1001|3465.4199|3417.8999|3417.22|3437.24|3539.1899|3616.0701|3601.6201|3636.78|3615.8301|3560.01|3472.1101|3492.3301|3453.29|3481.9399|3552.1799|3671.9099||3874.3501|3930.6599|3955.98|4039.7|3955.54|4020.6499|3999.8101|4067.4399|4030.2|4036.21|3982.1399|4010.76|3971.1799|3924.3701|3906.1499|3923.04|3826.3101|3851.8401|3867.0901|3911.3|3987.3201||3859.72|3691.3|3600.53|3581.4299|3552.1799|3490.24|3432.5|3194.1799|3028.7|3715.1399|3602.6899|3611.72|3643.26|3691.1399|3731.1699|3768.1699|3729.74|3713.0601|3745.8999||3666.21|3640.1399|3604.75|3373.9199|3236.54|3158.47|3182.5701|3134.3999|3139.45|3101.4299|3053.24|3039.52||3013.55|2984.5901|2965.54|2931.78|2944.2|2958.8201|2914.0901|2852.5701|2862.3301||2818.45|2820.8999|2888.5901||2888.6101|2906.1799|2933.3501|2882.47|2917.21|2868.29|2838.8301|2799.51||2725.4199|2663.46|2586.72||2531.8799|2467.8201|2374.55|2395.52
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2834.1499|2782.1499|2725.25|2759.05|2795.75||2720.1001|2740.3999|2754|2707.05|2711.8|2726.75|2707.45|2723.6001|2810|2752.45|2771.6499|2843.05|2852.6001|2874.8|2932.5|2917.8999|2826.05|2782|2636.05|2557.75|2569.8999|2547|2552|2505.1001|2487|2571.3999|2575.95|2572.25|2501.55|2484.5|2492.2|2506.05|2512.3999|2480|2298.1001|2271|2260|2216.05|2200.45|2209.2|2205|2196.8501|2251.1001|2240.2||2259.8999|2250.55|2266.1499|2202.05|2266.75|2268.3|2287.5|2257.55|2294.05|2332.55|2295|2257.8|2286.3999|2305.55|2311.3|2287.75|2245.1001|2250.55|2254.5|2225|2223.6001|2185.5|2126.8501|2133.95||2185|2171.8501||2191|2187.75|2238.5|2258.1499|2285|2336.55|2301|2235.5|2220.25|2242|2225.05|2244.1499|2226.05|2206.8999|2190|2158.45|2167.3|2146.5|2256.75|2259.95|2206.3|2287.1499|2334.8|2319|2327.75|2329|2321.6001|2298.8|2292.3|2345|2412.5||2428.5|2470.1001|2450.1499|2434.3999|2414.25|2426.5|2411.2|2403|2360.3|2372.6001|2401.1001|2433.2|2460.8|2470.6001|2476.8501|2525|2464.8501|2501.2|2603|2541.8|2575.45|2561|2539|2503.95|2518|2541.5|2486.6499|2480.5|2488.3|2458.45|2452.3501|2451.6001|2470.45||2445.05|2512.2|2525.3501|2538|2531|2488.95|2481.6499|2418|2514.1499|2601.45|2557.3|2500.05|2466.1499|2400|2342.3|2317.25|2283.1001|2309.3|2331.05|2376.7||2376.05|2377|2375.3|2375.3|2354.55|2370.05|2357.05|2372.8|2371.75|2369.95|2370|2415.7|2409.8|2395|2376.3|2381|2412.1001|2450.05|2380|2390|2385||2390.05|2372.25|2320.05|2325|2295.6001|2238.05|2279|2191.3|2089.1001|2216.7|2182.45|2214.05|2235|2270.5|2289.1499|2280.2|2272.55|2273|2265.1499||2258.55|2253.1499|2282.1001|2207.3999|2210|2256|2280.25|2325.1499|2388.75|2559|2535|2621.05||2614.5|2611|2621|2601.1499|2610|2560.8999|2531.7|2480|2517.05||2511|2526.75|2625.55||2565.75|2578.2|2555.6499|2578.3|2583.6001|2602.05|2600.05|2552.05||2503.3|2515.1001|2546||2532|2469.1001|2418.95|2400.6001
04347|18399|/equities/steel-authority-of-india|NIFTY200|107.5|104.06|102.73|101.6|104.67||105.8|107.65|108.75|105.55|103.35|102|102.57|104.43|104.95|99.15|99.5|104.81|107.46|107.19|106.68|103.7|100.3|103.96|104.1|103|101.2|102.86|107.58|106.5|104.77|108.2|107.73|106.93|105.93|104.4|101.32|99.66|104.8|108.05|109.05|110.42|110|113.5|112.03|112.15|111.31|111|115.27|116.26||118.15|116.99|115.2|116.5|117.9|120.25|123.05|121.84|125.53|126.04|126.25|122.61|122.07|121.12|121.09|119.2|115.86|115.8|115.21|114.51|113.88|113.85|110.4|108.65||111.08|111.26||111.43|111|113.66|115.5|114.88|122.58|117.46|113.75|112.6|116.36|114.36|113.6|112.73|111.2|110.4|116.7|116.3|120.65|126.03|125.42|127.55|129.08|130.5|133.66|129.97|129.62|129.86|127.84|130.72|134.14|136.15||137.89|140.35|139.66|132.3|134|131.29|126.5|125.41|123.8|128.65|130.5|131.75|131.42|126.9|126.29|127.91|126.11|128.3|130.46|128.7|131.26|131.71|133.35|131.85|133.35|135.6|132.4|131.5|133.27|132.45|130.81|129.25|126.6||125|127.72|127.1|128.89|136.5|137.21|134.68|135|145.1|149.03|147.66|146.3|146.8|143.84|141.41|141.39|135.3|138.22|140.83|146.7||150.6|148.8|149.17|150.59|146.35|155.19|154.21|149.85|150.66|146.36|145.4|147.72|143.81|137.2|143.6|146.1|148.5|153.91|150.5|149.5|152.5||147.76|149|150.55|149.5|150.05|145.6|144.3|128.05|124.8|163.15|156.75|156.7|160.6|161.55|166|167.4|166.5|167.1|166.45||164|161.6|165|158|151|151.7|152.1|155.1|155.25|158.3|164.6|163.6||163.05|164.35|163.65|162.3|151.55|148.4|147.1|140.8|144||148.4|146.5|151.5||152.55|144.8|145.3|143|143.75|146.25|139.55|135.6||133.15|131|128.35||126.2|127|120.05|122.05
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1553.05|1556|1582.2|1586.4|1605.05||1606.25|1627.05|1632|1663|1647.1|1698.4|1696.05|1685|1699.95|1688.05|1695.05|1723.7|1727.3|1736.3|1735.2|1740.65|1710.55|1706.05|1725.3|1696|1693.1|1774.3|1808.2|1786.05|1773.85|1759.5|1768.3|1767.6|1740.8|1747.7|1742.1|1742.45|1772.75|1814|1829.2|1845.65|1825.65|1844|1864.95|1878.65|1868.8|1855|1836.75|1814.4||1803.15|1796.65|1794.1|1790.8|1792.8|1783.1|1792.35|1774.05|1798.05|1805.05|1796|1796.7|1801|1775.4|1785|1788.35|1792.15|1739.2|1723.4|1740.25|1753.2|1784.15|1768.05|1758.05||1730|1743.2||1763.15|1770.45|1795.1|1791.95|1790.95|1778.8|1802.2|1799.45|1760.1|1831.55|1842.1|1820|1862|1835|1850.1|1829.45|1832|1881|1890.55|1872.7|1879.65|1887|1894.65|1895.1|1890.5|1883.9|1894.5|1901.55|1888.05|1903.65|1896.05||1902.35|1921.05|1915.25|1867.05|1858.55|1856|1857.5|1841.9|1835|1829.6|1859.25|1850.9|1851.4|1840.4|1831.1|1825.7|1812.85|1805|1820|1801.3|1805.1|1805.2|1791.3|1790.25|1786.35|1767.15|1764.5|1751.9|1748.4|1757.3|1745.15|1740.65|1728.65||1732.6|1725.6|1730.05|1730.05|1728.35|1709.4|1703.95|1715|1683.85|1681.3|1695.2|1697|1692.75|1665|1602.2|1592|1574.3|1555.05|1565.15|1570.25||1574.95|1577.3|1550|1572.3|1567.6|1549.8|1550.95|1557|1526|1498.3|1508.25|1503.85|1515.6|1505|1495.25|1492.3|1475.05|1460.9|1467|1500|1510.2||1505.55|1498|1495.85|1497.35|1505.1|1472.15|1455.05|1432|1377.2|1451|1440|1449.5|1465.65|1455.95|1460.55|1477.1|1467|1505.4|1524||1520.15|1508.3|1520.35|1516.05|1502|1491|1489.8|1502.25|1510.1|1508.75|1501.5|1502||1497|1510.05|1500.05|1488.65|1479.35|1477.7|1521.95|1503.7|1506.45||1525.15|1503.8|1534||1583.75|1591.95|1597|1606.1|1587.15|1594.2|1609.9|1618.5||1607.95|1592.1|1593.1||1566.1|1542.55|1520.5|1540.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|549.3|553.05|550.3|553.6|552.8||574.3|567.05|570.45|570.7|574.9|575.5|572.5|581.2|596.45|593|599.4|586.55|618|631.4|629.5|617.55|608.1|613.6|626|625.2|623.45|622|639.1|642|633|642.25|641.5|648|651.1|649.4|643.75|636.4|654.55|666.65|660.1|656.1|666.35|685.2|686.75|680.05|678|676.05|684.2|679||686.95|695.85|694.1|708.6|719|730.85|723.05|711|715|746|745.4|752.2|762.4|763.85|761.3|754.1|753.15|746|743|740.05|749.85|748|724.85|725||727.55|717.8||702.35|707.1|726.55|741|748.65|755.65|744.1|730.05|729.75|740.15|734.2|739.8|726.2|718.25|721|732.05|737.05|745|747.55|756.6|762.2|773.65|777.1|781.3|781|788|796.15|786.05|786.1|804.4|807.25||832.8|824.4|829.2|820.7|827.55|819.4|808.05|799|800.7|820|819.15|823.5|809|796.8|802.3|802.05|782.35|783.5|794.9|790|797|808|811|800.55|807.95|787.6|771.5|766.5|785.8|777.55|786.5|811|798.65||802.15|778.6|805|884|879.1|871.05|864.6|874.85|879.1|885.35|875.8|861.3|825.05|811.25|798.25|780|763.55|773.55|782.05|790||804|804.05|800.6|776|766.85|784.55|771.15|772.2|776.35|777.3|775.2|753.55|750.65|752|751.45|742.05|750.4|770.8|766|740.3|747.75||751|754.65|753.35|725.35|714.05|709.5|714.25|692.15|631.6|655.25|653.95|648.3|648.1|637|634|660.8|662.95|660.8|666||666.8|657.65|658.3|665.55|656.8|650.5|650|625.5|626.1|645.85|642.8|651.05||653.9|649|628.5|617.05|611|608.85|596.7|593.05|603.95||598|600.4|616.7||596|593.05|607.35|615|614.95|616.15|607|598.8||592.65|586|583.4||585.05|580.9|567.6|573.2
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|653.3|636.3|642.15|649.15|672.85||686.9|690.15|704.6|693.55|688.75|692.25|677.3|684.9|699.25|705|717.8|721.75|730|740.35|735.7|735.35|734.15|739.05|752.6|735.85|700|760.5|774|817.7|817.95|825.05|804.15|810.5|813.2|802.8|817.4|813.4|857.15|865.45|868.3|862.2|842.15|851.4|859.75|854.4|848.1|846.4|846.3|841||833.9|831|840|845.8|856.2|855.3|855.5|859.6|866.2|877|858.3|852|917.45|919.7|924.95|930|936.55|916.9|901.6|908.15|890.5|870.2|846.5|839.55||845.1|835.15||856.8|852|886.55|887.1|894.3|901|869.05|852|850|857|846.45|839|840.85|857.85|863.55|833.25|828.65|832.25|852.75|873.4|870.3|877.05|881.55|875.8|875.55|874.7|878.1|862.5|851.05|862.55|873.15||892.2|871.8|877.65|865.55|872.4|877.95|890.4|898.2|889.75|885.15|907.25|924.1|911.2|908.25|909|902.1|885.6|895.3|876.95|863.1|863.65|854.05|854.7|836.7|826.05|823.75|841.35|835.05|831.55|827.2|818.55|820|818.2||806.55|821.6|822.4|792.35|838.85|821.15|803.95|796.95|817.6|807.75|795.5|784.95|784.25|780|736.6|732.1|740.05|742.55|740.05|745.7||742.5|742|737|734.1|713.05|719.05|723.7|722.95|713.8|715.65|706|709.9|708.75|702.25|699.5|699.65|703.1|706.65|706.15|703.2|702.75||696.75|692.3|690.35|699.45|692.05|681.8|670.05|657.35|607.65|662.6|669.55|671.8|680.95|668.4|666|672.7|687|690.05|685.7||687.1|670|668.1|666|660.1|649.25|650.1|656|659.45|672.6|674.3|685.45||688|689.15|685.85|680|690.45|693.8|703|696.5|705.25||703.55|720.6|736.6||729.15|725.75|725|724.95|718.05|714.7|704.65|700.5||698.65|702.5|692.2||686.4|677.35|665.05|662.05
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|780|774|756|765|800||824|834.1|841|844.05|848.15|841.75|831.8|838.65|867|858.05|878.05|905.05|920.85|930.5|913|899.2|937|968.05|958.95|940.5|930.05|935|951.8|941.15|941.05|956|958.65|968.75|969|954|952.5|947.05|969.55|998.05|999.7|991|986|1023.3|1018.15|1034.05|1030|1028.5|1043.3|1047||1032.85|1025.15|1021|1037.25|1047.75|1070|1081|1067.35|1096.35|1119.3|1109.9|1100.1|1117|1118.55|1122.4|1127|1095.45|1100|1095|1086|1082.35|1076.25|1042.2|1042.35||1061|1047.2||1041.05|1034.8|1068|1080.1|1098|1117|1126.2|1112|1110.9|1148|1124.65|1088.05|1072.65|1065|1052.35|1101|1122.15|1129.3|1127.2|1040|1064.3|1092|1095.15|1097|1145.7|1132.65|1091.2|1055.85|1071.15|1102.25|1091.25||1088|1074.15|1056.15|1042.1|1051|1031.25|1026.1|1015.6|993.05|1006.05|1029|1040|1041.5|1025|1028.25|1055|1039|1053.3|1071.3|1076.3|1082|1077.25|1073.3|1057.55|1072.45|1072.75|1071|1068.1|1062.3|1051.7|1048.5|1041.15|1022.05||1011.1|1025.05|1030.6|1035.85|1027.35|1034.3|1027.15|1045.1|1078.6|1095.2|1106.05|1094.05|1076.05|1048.05|1041.45|1043.1|1019.2|1032.4|1038.05|1047.15||1064.4|1058.1|1061.4|1053.65|1043.25|1079|1078.65|1089|1100.5|1095|1090.35|1103.6|1087.55|1074|1089.5|1095|1092.4|1120.45|1105.3|1104.2|1101.25||1100.7|1106.05|1097|1073.4|1060|1017.95|1045|991.5|960.05|1033.65|1027|1037|1070.25|1090.45|1086.4|1080.05|1077|1076.45|1075.3||1078.8|1071.4|1065.85|1048|1032.2|1043|1042|1055.3|1060.5|1068.45|1082.4|1065.1||1050|1095.9|1116.15|1108.55|1116.05|1110|1097.8|1080.5|1096.9||1089.1|1075.5|1146||1140.15|1130.25|1121.1|1088.1|1087|1087.1|1087|1083.5||1075.2|1070.2|1046.1||1020|1030.5|1020.55|1113.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1313.55|1291|1316.55|1343.3|1376.9||1401.2|1415.1|1439.1|1476|1469.85|1468.5|1480|1483.6|1519.95|1479.4|1513.25|1565|1584.05|1578.2|1584.05|1557.9|1550.6|1580.1|1556.8|1550|1551.55|1560|1622.15|1604.25|1588.15|1685|1679.05|1695|1681.05|1668.2|1635.3|1624.5|1671.1|1693.75|1659.25|1680|1682.05|1731|1711.4|1698.95|1681.05|1685.05|1705|1703.55||1702|1700|1704.2|1749.95|1786.25|1798.5|1841.05|1781|1827.9|1774.2|1769.15|1777.1|1783.7|1789|1790|1790.3|1741.7|1729.2|1728.15|1744.55|1762|1751|1701|1699.25||1721|1715.2||1740.2|1737|1753|1750.7|1766|1799.1|1754.8|1715.05|1724|1778.5|1747.15|1769|1761.4|1769.2|1738.05|1773.75|1772.1|1793.15|1848.2|1808.1|1811|1908|1910.2|1935|1954.95|1945|1945|1970|1968.6|2072.2|2101.1499||2131.6499|2094.1001|2120.1001|2116|2012.1|2010.05|1978.05|1942.2|1948|1977.1|2007.5|2040|2022.55|1981|1977.1|1930|1909.4|1939|1943.7|1944.05|1963|1943.45|1932.95|1908.15|1923.6|1926.55|1911.2|1901|1887.3|1865.2|1866.35|1864.85|1840.15||1814.9|1837.9|1852.5|1863.05|1851.05|1844.85|1835.55|1858|1929.65|1956.65|1910|1876.6|1863|1835.1|1816.65|1774.55|1720.05|1767.25|1780.05|1825.55||1846.55|1850|1855|1843.05|1810.05|1824|1840|1873.2|1874.3|1870.05|1836.55|1838.05|1842.1|1832.1|1820.15|1827.85|1829.05|1840|1818.9|1827.85|1855.1||1860.55|1865|1887.95|1851|1819.25|1780.1|1748|1655.65|1585.55|1769.05|1761.65|1756.05|1785|1781.1|1806.95|1826.25|1821.5|1794.6|1800.5||1790.75|1770.65|1752|1732.45|1712|1714.5|1720.1|1707.05|1712|1707.1|1712.2|1728.2||1725|1715.3|1738.05|1721.05|1740|1730.05|1711|1741.1|1837.35||1870|1904.45|1937.15||1969.05|2003.35|2039.15|2027|2051.3999|2049.1499|2037.95|2012.5||1957.65|1933.85|1912.05||1900.25|1875.65|1852.6|1904.55
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3520.8501|3464.3|3476.1499|3457|3600.7||3621.25|3670|3775|3751.3|3768.1499|3864.5|3856.2|3900|3902.25|3940.1499|3955|4014.3501|4008|4051.55|4076|4066.05|3998.7|4085.25|4058.5|4054|4028.3|4041.05|4104|4140.0498|4044.2|4030|4068.1001|4100.0498|4126.0757|4141.4307|4152.8491|4161.0679|4104.5688|4025.3|4017.75|4011.55|4066.3999|4092.3|4096.9502|4085.45|4032.05|4112|4147.25|4143.1499||4158.2998|4114.8999|4152.5|4262|4289.6001|4318|4397|4394.3999|4426|4407|4412.1001|4415.5498|4412.75|4360|4289.0498|4265.4502|4230.0498|4195.6499|4233|4324.0498|4310|4252.2002|4054|4024||4014.1001|3990.2||4116.4502|4131.0498|4164.3501|4117.6499|4117.6499|4085.05|3975.25|3941.1001|3913.25|3976.05|3960|4060.05|4060.1001|4051|4032.7|4004|3995.1499|4006.3501|4070|4080|4092.95|4067.2|4095|4122.2002|4112.4502|4198.6001|4246.7002|4203.9502|4229.3999|4224.0498|4210||4242.9502|4260.0498|4300.0498|4260|4240|4240|4253|4227.5|4281.7998|4321|4466|4494.4502|4505|4431.2998|4471.25|4440.4502|4430.5|4440|4454.1499|4436.7002|4495.8999|4512|4487.7998|4460|4457.2998|4486.7998|4485|4455|4497.2002|4492.5498|4500|4390.3501|4325.1001||4188.1499|4183|4186.3501|4205.5498|4160|4180.2998|4160.7998|4110.5|4270|4365.0498|4345|4327.2998|4371|4337.0498|4274.2002|4268.1001|4266.2998|4265|4285.25|4160||4144.8999|4157.0498|3971.3|3895.6001|3902|3975.1001|3978.05|3988|3982.1001|3955|3982.55|3884|3897.8501|3818.1001|3841|3792.8999|3791.3|3798.05|3780.05|3792.95|3795.05||3828|3852|3827.45|3841|3841.8999|3837.3|3741.5|3700|3591.5|3696|3653.75|3715.45|3800|3830|3841.3501|3844.3|3825.5|3817.55|3810.05||3830|3843.5|3875.5|3892.8999|3870|3885.05|3910.05|3938.6001|3913.5|3853|3797.6001|3778.05||3810|3819.2|3802.55|3811|3824.45|3860.6001|3812|3800.8999|3850||3862.8501|3919.05|3945.5||3918|3925.05|3960|3960.5|3935.25|3851|3873|3888.05||3840.5|3829.3999|3871.45||3855|3948|3960.2|3966.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|948|943.15|948.4|957.35|998.25||993.15|990|991.45|1003.65|1021.3|1018.55|1005.05|1018|1016.85|1010.05|1009.1|1015.8|1012.55|1010.15|1010.55|1019.05|1033.65|967.9|953|938|958|960|986.4|961.15|958.15|957.9|944.45|935.35|926.05|944.6|958.6|945|959|954.5|945.45|949.75|929.1|926|913.05|911|893.1|898.7|899|898.6||896.8|890|882.9|901.1|904.45|900|917|907.4|916|929.4|925.2|931.5|964.1|946.25|949.65|948.65|947.3|941.5|938.3|952.7|951.95|946.6|912.85|900.5||915.05|916||922|950|965.55|973.25|975.4|983.55|997.9|985.1|976.05|1000|997.1|988.15|973.8|964|970.5|994.9|995|994.5|986.35|1072.05|1087.65|1102.1|1106.1|1105.6|1101.65|1111.4|1110|1105.45|1106.95|1125.2|1150.15||1191.6|1194.95|1199|1191.15|1182.05|1210.05|1210.25|1213.35|1204.05|1194|1212.15|1207|1208.05|1199.35|1201.25|1196.25|1169.9|1168.75|1185.65|1175|1196.3|1197.2|1195|1185.25|1196.6|1208|1194.05|1194.9|1181|1167.05|1166.75|1171.55|1168||1158.7|1167.6|1166.05|1180|1174|1182.55|1182.85|1151|1190|1188|1167|1189.2|1185|1205.4|1194.009|1202.454|1185.515|1167.736|1168.476|1155.636||1128.72|1125.807|1116.176|1111.682|1116.127|1126.004|1122.053|1118.7939|1119.386|1098.397|1066.741|1074.6429|1071.679|1064.6169|1069.803|1076.618|1063.926|1068.519|1082.6429|1089.458|1098.792||1096.4709|1090.496|1109.707|1112.868|1111.83|1117.707|1105.855|1079.729|1016.268|1050.295|1035.4301|1039.085|1054.8879|1066.741|1073.309|1082.5439|1090.446|1080.52|1075.5811||1075.7791|1044.863|1043.035|1068.9139|1062.839|1054.542|1064.765|1081.705|1076.717|1076.667|1076.421|1067.827||1082.199|1075.532|1070.741|1064.173|1090.446|1137.8571|1126.943|1090.496|1113.707||1100.274|1097.36|1120.522||1104.9659|1107.731|1103.287|1097.36|1094.9399|1099.1379|1071.778|1069.803||1080.223|1070.791|1091.78||1105.262|1107.731|1098.052|1125.856
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5400.1499|5350|5362.8501|5302.5498|5513.4502||5675|5782|5931.0498|5980.6001|5967.1499|6045.0498|6042.8501|6081.0498|6082|6032.5|6100|6335.25|6332.0498|6372.0498|6345.0498|6312.6499|6250.7002|6130.1001|6090|6094.9502|6078.0498|6128.1499|6290|6150|6060.7002|6140|6121.4502|6150|6130|6026.6001|5959.8999|5920|5921|6425|6338|6422.5|6470.1499|6607|6508.2002|6711.6001|6724.1001|6814.0498|6831|6764.3999||6828.0498|6825|6900|7095.0498|7214.5498|7232.6001|7317.3501|7211.9502|7286.5|7326.6499|7325|7320|7324.4502|7151|7060.3999|6740|6613|6654.2998|6706|6670|6689|6610.1499|6497.6001|6458||6473.8501|6286||6338.2002|6379.6001|6483.2998|6494|6821.6499|7136.6499|7029.9502|6993|6969|7030|7000|6969|6969|7007|6870.6001|6950|7017.7998|7101.0498|7290.8999|7275|7330.6499|7370|7455|7560.1001|7655.2002|7627|7540.3501|7380|7352|7451|7570||7725|7691|7600|7800|7800|7789|7802.2998|7560.3999|7496.7002|7620|7651.0498|7677|7695|7752|7700|7830.8999|7490|7567.1001|7706.2002|7720|7770|7770|7951.2002|7861|8177|7750|7103|6930.1001|6920|6895|6901|6780|6756||6731|6724.6499|6790.1001|6795|6780|6716|6666|6730|6890.0498|6919.3501|6925|6916|6921|6871|6852|6925|6900|6903|6945|6942||6985|7004|6950.0498|6931.3501|7045|6971.1499|7012.3999|7025|7070|7044.8501|7030.4502|6980|6990|6966|7075|7100|7131|7077.1001|7192.1001|7202.7998|7275||7201.8999|7140|7092|7080|7090|6960|6900|6652.5498|6411.2002|6926.4502|6903|7165.8501|7252.3501|7303.3501|7305|7326.0498|7240.1499|7171.5|7220||7270|7243|7065|7055.4502|7006|7070.5|7076.2998|7062|7010.75|7071.1499|7080|7065.8999||7025|7078.0498|7082|7060|7000|7380|7420|7368|7477||7510.1001|7506|7733||7801|7871|7814|7988.1001|7985|7666|7645|7725.3999||7704|7632.1001|7500.0498||7616.9502|7588.9502|7525|7552.0498
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|374.4837|371.0937|367.0377|374.3929|390.8591||399.5462|403.1784|406.2658|408.6268|408.657|406.9015|403.8141|405.0854|411.2602|403.8141|408.6873|419.5538|425.6378|428.6949|430.2386|419.9775|415.2859|421.612|413.5908|439.8337|428.3014|429.3911|443.2541|447.8549|442.5276|459.1149|464.3211|467.4993|464.533|457.6923|454.9378|453.3033|464.2|465.8043|473.1898|467.6506|463.292|460.9613|453.6363|445.5545|443.5871|442.346|451.4266|445.2821||437.382|434.4762|436.7766|448.8235|456.4512|470.9802|474.007|469.1641|475.5205|483.2087|482.7547|482.4823|475.3994|472.7963|474.6427|478.2447|475.2178|470.4051|470.9802|471.6461|472.2817|480.4543|469.1641|463.8671||467.2874|459.5992||467.348|469.497|474.0373|479.4554|484.9643|494.7714|500.0381|496.648|493.0763|508.5133|503.5795|507.3329|499.8565|520.7419|518.9863|529.8527|522.6185|529.8527|543.6855|536.8448|538.8123|544.8357|552.7056|560.1819|562.0888|552.3121|560.2727|541.1127|553.9163|556.9432|559.97||580.4922|588.3015|598.8047|584.5482|580.704|588.7858|584.8206|574.6201|578.9485|579.4327|581.1581|595.9897|598.1085|579.9473|587.9685|624.866|621.264|629.8906|645.9027|649.0204|655.1346|658.2523|664.3666|645.3276|647.8096|650.776|655.5281|648.3545|644.692|655.8006|655.0439|656.8297|647.7491||633.8255|634.552|638.6685|636.8827|621.7181|614.4839|610.4581|613.8785|659.8868|688.0064|693.3337|677.1702|677.1702|655.9822|620.1138|602.437|585.5168|591.177|597.2913|610.216||616.9962|615.8459|614.4536|609.6409|596.928|604.2228|603.0726|599.289|593.0234|589.3306|592.7207|596.4135|588.7555|573.9239|575.1649|574.6806|575.1346|580.0079|591.0559|590.3295|595.687||594.113|593.7195|597.5032|585.1838|584.8624|564.4335|561.9893|537.1247|516.2432|563.6791|555.2903|555.8335|566.576|570.9213|574.5424|578.1634|570.348|568.8392|572.5508||567.9037|554.6265|570.3781|575.2968|571.6455|621.8576|607.9165|589.6301|592.6779|606.5284|601.0968|610.4814||602.0021|602.9073|601.4589|597.174|596.2687|587.8498|582.9915|569.7143|583.1424||592.708|590.5354|611.6583||609.546|606.5284|605.9249|606.1663|602.3943|599.0147|599.5277|595.9368||590.8372|589.4491|589.0266||573.5466|570.9213|555.9542|574.301
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|344.55|336.95|331.85|335.5|341||350.15|351.65|353.7|344.55|334.7|329.65|326.35|332|346.4|339|347.15|356.85|363.85|362.5|362.5|353.75|351.5|350.1|348.4|345|342.95|350.1|362.2|355.1|352.15|365.2|371|365.3|368.05|355.95|341|338.4|355.05|366|372.05|377.55|377|395.45|387.1|389.3|385.5|387|398.15|397.7||398.25|396.85|400.05|406.7|413|419.3|424.35|420.3|429|434.3|432.05|439.1|433.25|419.5|424.3|417.6|412|410.45|412.1|409.25|408|410|409.25|397.4||406.25|397.6||400.5|396.95|412.5|428.05|430|443|436.5|425.85|426.05|442.1|420.8|421.85|415.25|415|414.5|432.05|430.4|434|449.65|443.05|449|457.3|461.05|458.35|459.35|456.2|452.6|439.6|438.7|460.6|464.5||479.4|473.35|477.5|465.55|460.4|453.35|444.5|439.35|430.8|437.95|439.55|440.5|441.05|436.1|432.8|420.5|411.3|414.35|419.15|419.65|431.3|429.5|431.35|424.7|428.6|421|417|417.2|421.55|421.65|416.7|415.05|406.75||403.1|406.4|411.05|416.05|417|426.1|433.5|430.1|452.35|454.05|445|440|441|430.15|412.65|415.25|400|409.6|412.85|429||436.1|431|432.35|436.1|426.85|434.7|431.9|434|433.25|430.8|428|434.35|438.3|426.5|429.05|429.4|432.05|437.65|436.55|441.65|448.15||447.5|449.65|448.55|446.75|445.15|427|425.75|390|371.65|447.35|425.4|422.55|432.1|434.15|445|446.1|445.5|436.5|440.05||432.35|426.85|430.35|412.65|396.55|404.15|412.1|430.1|432.4|442.35|448.5|449.25||448.05|437.25|432.5|427|427|427.65|426.75|419.3|427.05||426.55|417.2|429.1||431|416.35|414.75|408.05|410.7|407.35|406.6|397.55||391|387.5|387.75||386.5|384|371.1|381.1
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|139|135.81|134.31|134.06|135.88||136.7|136.66|137.15|135|133.03|131.75|130.73|133.33|131.86|128.31|129.7|133|132.56|132.02|133.08|131.87|127.81|129.93|130.1|128.55|124.74|125.74|129.31|127.7|127.12|129.25|128.91|127.64|126.56|125.78|122.94|122.62|126.7|129.7|131.77|132.01|131.35|137.84|136.4|136.58|136.56|136.09|138.61|139.51||139.25|140.61|140|141.1|143.3|145.33|147.1|145.55|148.7|150.06|149.31|146.63|146.6|144.8|144|146.34|143.14|143.05|143.09|142.9|143.58|142.84|139.65|137.25||139.06|138||137.5|138.6|143.6|144.1|146.94|150.2|149.59|146.95|145.1|149|148.2|148.1|146.55|144.73|144.43|148.01|148.05|150.1|154.59|151.1|152.1|154.02|155.05|158.04|159.2|156.6|158.11|156.7|162.33|164|164.52||165.1|167.26|165.89|160.48|159.52|154.85|152.8|150.65|147.79|149.61|152.27|153.5|152.5|148.75|147.62|148.81|148.05|149.65|151|149.16|152.01|152.14|152.47|151.2|153.05|154.6|153.7|152.55|152.51|151.77|152.8|150.39|146.46||142.35|148.5|149.88|151.25|150|151.9|149.61|149|154.72|160.9|163.55|161.31|162.33|158.21|156.9|159.19|155|156.41|157.2|164.44||166.7|165.8|168.01|168.67|167.02|171.51|172.09|173.4|175.82|174.4|173.6|173.51|173.57|171.8|171.84|175.25|175.1|178.18|179.37|179.31|180.6||181.4|180.51|181.5|180.5|177.36|170.8|169.4|159|148.15|168.85|164|163.35|173.5|173.45|174.85|174.15|170.5|171.5|167.95||165.45|162.3|164.95|163.5|158.05|161.85|161.5|163.5|162.3|164.7|165.15|165||164.5|166.9|165.25|164.15|161.45|160.8|161.5|157.3|159.15||159|158.6|163||164.5|165.2|164.2|160.8|161|163.1|161.8|156.5||152.7|152|150.5||148.35|147.8|143.85|147.6
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1487.5|1433.05|1476.2|1478.4|1569.9||1589|1604.25|1642.2|1655|1675.05|1664.05|1631|1652.05|1640.55|1668.8|1663.2|1673.2|1657.9|1650|1644.4|1645.05|1605.15|1665.25|1657|1654.05|1638|1645|1705.35|1671|1635.25|1636.1|1625|1650.4|1670.95|1650.15|1621.3|1649.9|1636.3|1638.2|1634|1661.5|1675|1681.35|1696|1691.25|1682.45|1693.8|1698.7|1690.65||1695.7|1685.85|1680.1|1735|1760.55|1761|1766|1761|1761.05|1750.05|1753.3|1771.2|1775.6|1755.1|1740.6|1737.6|1705.9|1700.5|1706.8|1735.55|1731.05|1727.85|1702.25|1684.8||1664.1|1633.25||1663|1663.65|1684|1666.05|1650.05|1644.35|1635|1623.8|1608.05|1598.8|1595.55|1682.25|1680.35|1693.2|1710.35|1728.05|1685.6|1691.45|1690.05|1645.6|1656|1652.8|1663.5|1648|1603|1611.35|1632.05|1603.6|1600.2|1591|1596.15||1580|1567.85|1604.55|1596|1590.05|1598.1|1594.5|1582.4|1587.05|1589|1641.1|1646.5|1638|1606|1598.1|1578.5|1574.75|1613.95|1632.9|1608.9|1632.1|1635.55|1631.1|1620.05|1616.2|1622.1|1609|1593.05|1596|1602|1595.25|1575.85|1531.3||1505|1495.15|1489.4|1480.55|1462|1471|1465.5|1426.75|1502.3|1537.6|1535|1520|1510.05|1444.25|1504.9|1473.4|1460|1476.1|1486.5|1505||1489.1|1492|1461.05|1441.25|1441.5|1455|1460.15|1449.95|1453.3|1461|1470|1424.15|1426.65|1392|1410|1394.75|1381|1386.05|1371.45|1361|1370.15||1364.1|1375.35|1357.15|1341.15|1335.15|1327|1274.2|1236.75|1193.65|1236.55|1224.05|1235.35|1284.1|1311.3|1318.25|1318|1325.1|1311.05|1304.1||1297.8|1281.3|1265|1254.1|1250.05|1248.25|1261.4|1280.35|1256.9|1245.1|1243.05|1253.5||1260.05|1285|1241|1172.8|1181.5|1198.8|1195.1|1162.95|1176.05||1191|1211|1238||1252|1242.75|1256.1|1260.2|1246.9|1240|1235.1|1242||1242|1246.55|1251||1236.1|1270.65|1247|1248.9
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|843|827.3|817.35|811.85|834.7||847.2|835|845|850|844.3|838.05|829.55|827.95|854.2|856.05|869.55|879|856|873.5|893|879.15|870.9|910.75|911.15|902.1|877|874.1|884.8|868.8|853.6|868.8|867.8|868.7|882.65|874.05|861.2|876.5|910.6|922.1|929.4|947.2|949.35|981.5|962.6|954.3|950|951.4|962.85|971.6||983.8|986.45|981.6|1009.4|1023.15|1032|1039.35|985.35|990.3|1015.55|1003.1|1005.25|1010.05|1014.1|1033.45|1029|1010.15|970.95|969.3|953.45|954.4|952.6|916|897.05||897.85|889.9||878.75|877|880.75|857.35|855.55|868.3|871.3|871.1|870.65|884|872.5|864.2|844.6|840.25|833.9|831.5|823.9|825.6|831.1|839.05|845|864.7|860.8|854.05|855.5|857|845.1|850|849.7|857.2|869.8||866.3|855|853.55|844.15|845.25|842.25|837|827.55|817|836.5|845.15|846.1|842.1|832.55|833.85|831.7|817.8|824.35|839.05|826.7|830.4|827.15|820.55|815.4|818.45|816|814.35|817.05|812.2|807.05|805.55|806.5|782||777.8|786.45|791|795.3|792.15|814.95|804.75|800|810.4|818.8|822.8|814.05|815.55|785|775.3|785|765.4|765|767|776.35||791.1|790.65|784.85|795.3|781|787.95|790.5|801|816.2|835|838.3|837.85|833.25|835|849.95|842.1|831|841|852|856.55|858.55||848|846|849.05|845.75|830.55|783.8|760|725.05|700|756.1|738.15|742.8|748.25|760.3|766.55|774.1|772.05|766.8|770.5||767.75|761.8|760|760.25|748.2|742.75|745.8|752|755|765.25|770.65|770||792|794.95|790.75|778.1|808.95|792.05|794.4|780|794.4||799.7|807.45|835||838.25|837.15|834.55|828.05|837|847|831|821.4||805|806.3|800.3||798.3|801.7|789.3|787.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3035.7|3017|3057.75|3060|3176.95||3136.55|3131|3162.25|3188.1499|3191.8|3192.3|3176|3186.45|3215.2|3212.6001|3271.6001|3311|3388.2|3397.8501|3472.2|3520|3551.75|3392.3999|3345.2|3309.05|3299.55|3307.25|3380.45|3325.5|3334.6499|3335.1499|3347.5|3285.05|3282|3283|3310|3352.5|3428.75|3461.55|3391.3|3485|3441.2|3377.95|3251|3244.05|3230.8|3247.45|3301.1001|3312.6499||3338.2|3336.6499|3333.1499|3332|3390|3397.6001|3429|3380.25|3412|3460.3|3436.05|3446.8999|3430|3353.6001|3338|3276.6001|3222.05|3212.3501|3200.3501|3280.1499|3295.7|3298.05|3152.1499|3148.3501||3172.3|3157.5||3136|3162.2|3185|3158.25|3106|3108.1001|3114|3185|3190.1001|3282.3501|3253.6001|3235.1001|3227|3254.05|3232.3501|3279.2|3282.5|3319.25|3335.5|3296.1001|3380.1001|3440|3477|3452.55|3444.3|3415.1001|3486.6001|3480|3552.3|3625|3650.05||3757|3786|3751.2|3701.3999|3710.05|3781.55|3781|3740|3741.1001|3708|3727.3|3735.3999|3740|3711.1001|3700.1001|3666|3653.75|3665|3600.3999|3568.2|3560.1499|3552|3542.5|3510|3519.8999|3530.5|3574.05|3544|3553.7|3454.55|3454.3999|3436.2|3370.2||3356.8501|3305.3999|3295.3501|3285.1001|3283.8999|3317.05|3321.1001|3316.5|3410|3442.5|3446.55|3410.6001|3388|3393|3384.45|3462.1499|3232.1499|3223.2|3235|3206||3224.1001|3205.3999|3220.05|3230|3190.5|3165|3126.1001|3257|3330|3341.8999|3385.3|3381.5|3366.3501|3361.05|3370|3384.8999|3372.3|3383.3999|3418.1001|3456|3538||3479|3390|3370.8501|3401.8999|3390|3294.3999|3290.75|3201.05|3055.6499|3250|3216.75|3254|3371.1001|3392.1499|3390.3|3404.2|3377.75|3360|3351||3308|3251.3|3260|3250|3230.5|3242.75|3233|3238.45|3227|3257|3492|3546.3||3580|3573.1499|3556.3|3541|3580.05|3605.1499|3552|3478.25|3501||3583|3590|3609.45||3681.45|3664.3501|3720.3501|3741|3679|3705|3734.1001|3730.5||3732.55|3692.8|3665||3621.25|3590.05|3550|3547.05
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2902.25|2919.05|2886.45|2911.5|2961.5||2995|3006.6001|3025.05|3065|2985.5|3025.95|2960.5|2966.05|3051.45|3027.8|3082|3176.05|3147|3125.5|3066.55|3090.55|3121|3251.55|3333.05|3300|3258.2|3250|3210|3157.2|3122|3142.8999|3129.6001|3152.2|3151.8501|3180.3|3214.7|3229.3999|3264.1001|3285.1499|3318|3351.55|3342.8999|3378.5|3361.5|3340.1499|3343.95|3348.05|3396.5|3377||3362|3378.8|3421.3999|3358.1001|3366.8999|3339.05|3319.05|3294.05|3304.8999|3332.8999|3329.3501|3319.45|3302|3318.6499|3295|3341.6001|3301|3200|3172.45|3168.3501|3215.8999|3163.6001|3102.05|3076||3085.8999|3075.25||3094.6001|3097.8999|3052|3145.5|3146.1001|3148.05|3188.25|3137.8999|3155.3|3191.05|3148|3084.8|3160.8999|3300|3329.95|3296|3307.2|3328.6499|3380|3386.5|3385|3490|3477.55|3448.25|3443|3405.95|3504.05|3380.8999|3389.3|3355.05|3333.3999||3331.45|3376.6001|3395.3|3364.05|3414.05|3456.3999|3424.75|3355.05|3320.95|3348.25|3444.45|3440.6499|3424.45|3450.3|3420.1001|3385|3364.1499|3407.8501|3430.05|3395|3420|3416.2|3447.05|3410.5|3360.05|3311|3311.45|3341.05|3324.05|3338|3345.05|3328.05|3293.05||3260.8999|3310|3311.2|3300.1001|3300.55|3230.05|3173.05|3156.45|3179.3999|3160.05|3122.2|3103|3136.7|3087.95|3075|3002.55|2993.8501|2870|2935.1001|2953.05||2945.6499|2947|2929.05|2921.1001|2901.3501|2878.1499|2846.6499|2874.7|2799.8501|2815.45|2785.05|2757.8999|2780.05|2755.8999|2779.25|2810.45|2808.05|2815.6499|2838.1001|2867.95|2860.3999||2860|2845.6499|2854.8999|2845.8999|2834|2758.95|2745.3501|2690.25|2570.45|2669.8501|2648|2648|2648|2634.6001|2645|2600|2657.3999|2646.8501|2650.8999||2684.3999|2635.3501|2619.3|2585.1499|2575|2526.5|2519.95|2575.1001|2610.05|2697.05|2672.3|2642.5||2635.8|2653.5|2685.1001|2672|2639.8999|2583.95|2544.45|2523.05|2532||2505.3|2514|2551.6001||2556.6001|2563.25|2534.5|2544.1001|2525.45|2583.1499|2641.6001|2608.05||2522|2515.05|2548.8||2532|2500.5|2489.3|2487.8
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1268|1225|1232.05|1238|1295.55||1286.15|1254.5|1252.1|1235.1|1215|1208|1207.25|1216.75|1250.6|1241.55|1274.4|1347.1|1364.1|1335|1326.3|1313.1|1303.85|1442.45|1441.5|1460|1429.15|1411.15|1382.1|1383.55|1374.2|1431.05|1473.3|1472.3|1430.1|1360.4|1311|1301|1350.1|1411|1429.95|1447.3|1459.8|1508|1482.95|1472.65|1410|1400|1440.3|1459.05||1491.15|1478.9|1444.45|1572.55|1589.45|1610.8|1637|1652.6|1625.5|1612.05|1616|1628.85|1635.3|1655.25|1652.25|1599.05|1506.8|1502.2|1502.75|1522.25|1545|1500|1486.55|1548||1570|1529||1545.7|1634|1640|1676.05|1688|1750|1710.05|1685.1|1790|1813|1802|1817.7|1828|1814.9|1907.45|1945|1907.1|1918|1950|1905.05|1922|1936.05|1928|1890|1847.15|1866.95|1886.05|1753.7|1773.1|1791|1830||1851.1|1867.75|1895.05|1852.65|1867.05|1865|1850|1840.1|1820|1803.25|1760|1745.05|1718.15|1707.15|1685.25|1675.6|1659.8|1663|1662.3|1680.1|1706.6|1709|1658.05|1651.1|1665.95|1633|1620.05|1665.9|1688.7|1719|1671.25|1657|1675||1674|1703.15|1744.35|1755.05|1732|1765.3|1750.05|1743.05|1786|1800|1669|1585.95|1550.05|1536.95|1502.15|1492.05|1456.05|1503.1|1507.75|1520||1507.05|1495.65|1500.15|1515.1|1500|1501.1|1457.25|1490.2|1503|1476.35|1455|1450|1490.1|1492.8|1487.2|1491.8|1473.45|1477|1587.85|1555|1588||1576|1575|1570.05|1547.3|1505|1451.25|1441.1|1401.05|1295.1|1499.3|1454.1|1411.2|1424|1401|1385|1380.75|1360|1370.2|1368||1331.5|1331.35|1357.15|1316|1296|1299.3|1303.3|1325.05|1362.3|1425|1476.35|1479.5||1497.75|1494.25|1485.5|1501|1496|1488.25|1470.05|1477|1480||1497.7|1332.35|1559.85||1563.95|1551.95|1490|1467.5|1457.05|1450|1408.35|1386.05||1331.1|1365.05|1274.7||1226|1217.05|1187.95|1165
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4987|4865.7002|4775|4715|4770.1001||4936.2998|4928.25|5023|4951.4502|4940|4928.25|4998.1499|5033.2002|5204.2998|5113.2998|5135|5170|5255|5245|5725.3999|5653.4502|6035.9502|5527.75|5456.7998|5415.7002|5317.2002|5350|5466.4502|5605.0498|5568|5723.2998|6074.0498|6080|6150.5|6164.7002|6138|6155|6480|6572.2002|6590.3501|6838.3501|6935.25|7280.1001|7055.9502|7050|6817.7998|6915.25|7075|6948.0498||6902|6860.0498|6789.3999|6991.6001|6848.7998|6891|6942.75|6870|6980|6834.7998|6810|6867.2998|6930.0498|6722|6731.2002|6681.7998|6753.6001|6728.1001|6716.0498|6631.3501|6646.1499|6690.0498|6430|6346.2002||6359.7998|6275||6367.0498|6412.4502|6500|6212.0498|6270|6306.8501|6801.1001|6794.0498|6950|7125|7071|7215|7164.4502|7222.1499|7064.0498|7386.75|7450|7469.3999|7552.5|7630.1001|7620.2002|7766.5|8090|8163.7002|7950|8012|8035|7451|7284|7272|7451||7522.25|7483.75|7736.3999|7710.5498|7569.5498|7580.6001|7464.1499|7281.8501|7183.5498|7245.8501|7325|7211|7200.0498|7142.8501|7107.7002|7095.5|7048.0498|7060|7090.25|6950.0498|6995|7111.3501|7130.0498|7092.9502|6950.25|6779.25|6907.8999|6911.75|6790|6740|6605.0498|6522.2998|6440||6291.1001|6330|6277|5626.6001|5490|5274.6001|5194.5498|5226.0498|5524|5722.9502|5625.0498|5520|5365|5325|5226|5263.1001|4955.6499|5083.5498|5106.0498|5282.9502||5627.3501|5645.75|5611.1001|5545|5470.0498|5550|5572|5535|5493.75|5460.0498|5460|5380|5358.5498|5303.75|5260|5304.0498|5200|5200|5305.0498|5288.3999|5205||5040|4972.0498|4909.0498|4884.7002|4920|4841|4821.0498|4524.25|4196|4604.5|4498.8999|4602.2002|4600.1001|4600|4650|4654.1001|4608.0498|4545|4623.6499||4555|4530.1001|4509.2002|4448.2998|4358|4401|4381.2998|4470.3999|4416.8999|4480.25|4482|4395.1001||4380.0498|4052.3999|4293.4502|4195.7002|4158.2998|4140|4115|3964.05|3976.6001||3912.3999|3934.25|4025||3904.1499|3894.8999|3923.6001|3912.2|3915.05|3843|3873.25|3869.05||3875.2|3867|3866.05||3921.95|3957.7|3843.25|3943.7
04365|18442|/equities/tvs-motor-company|NIFTY200|2280.5|2252.3|2248.1001|2192.75|2304.1001||2347.55|2274.55|2302.55|2345|2330.05|2337.1001|2356.05|2368.5|2461|2420|2470.7|2535.6001|2576.8|2585.7|2597.3999|2637.45|2527.6499|2440.55|2429.8501|2356.8|2217.05|2218.1499|2258|2248.6001|2244.1001|2282.2|2245|2254.1001|2263|2225.3999|2178.45|2171.3999|2272.6499|2311|2343|2366.75|2401.75|2467.5|2402.05|2347|2346.05|2333.45|2417.75|2416.8||2372.55|2380|2381.75|2423|2428.45|2433.05|2511.8501|2465|2496.6001|2513.05|2483.95|2481.05|2505.25|2472.6499|2503.5|2500|2451|2396.8999|2410|2405|2413.05|2446.05|2361|2381.55||2413.6001|2395.05||2360|2356.95|2430|2441.05|2445|2443.2|2462.3999|2395|2404.7|2501.75|2448.3501|2425|2410.2|2408.5|2375|2475.1499|2485.8999|2658.05|2666.1001|2651.1001|2594.6001|2754.5|2800.6499|2789|2764.6499|2762|2721|2621.45|2621.1499|2658|2716.25||2811|2806.3501|2869.1499|2831.3999|2846.1001|2828.05|2813.45|2766.95|2728.1001|2772.2|2783.1001|2805|2818.3501|2765.3501|2726.3999|2747.6499|2716.05|2732.8501|2752.3|2746.05|2777.3501|2780.3501|2757.8501|2725.55|2721.95|2722.1499|2740.7|2751.2|2629.3501|2605.6001|2612.05|2585.25|2572.8501||2594.5|2555.5|2535|2534.05|2504.1499|2535|2427|2461.5|2525|2520|2492.1001|2470.6001|2465.75|2438.75|2421|2421.1499|2359.95|2371|2370|2383||2436.8999|2424.3|2425.1001|2444.2|2406.45|2397.5|2381.3999|2369.05|2317.75|2301.2|2314.75|2340.3501|2327.1001|2334.55|2353|2406.8501|2427.05|2425|2388.5|2430.1499|2453.3||2441.6499|2411|2415.6001|2418|2412|2387.1499|2335.5|2201.8999|2069|2207.3|2145.75|2222.7|2215.05|2226.6499|2208.45|2160|2137.05|2121.1001|2142.1001||2115.05|2090.5|2085|2065|1975.45|2022.75|2023.9|1918.5|1973|2030.5|2035.85|2066.55||2043.7|2012.25|1995.65|1951.3|1940.95|1918.5|1890.1|1873|1927.45||1960.7|1988.8|2038.4||2089.1001|2096|2066.3|2060|2067.75|2101.2|2116.8999|2128.2||2104.3999|2084.1499|2028.35||2034.5|2023.3|2005.8|2010
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10295.25|10240|10283.1504|10047.8496|10264.4004||10841|10975.0498|10990|11245.2002|11231|11251|11043.4004|11182|11422.2002|11074.5996|11240.25|11490|11475.0498|11327.7002|11433|11112.1504|10951.4004|11392.1504|11450|11260.8496|11066|11150|11222.4004|10689.9502|10606.75|10642.0498|10484.25|10500.0996|10550|10466.75|10462|10593.4004|10837.5498|11183|11370|11485.1504|11450.2002|11713|11455.0498|11305|11194.0498|11239.7002|11385|11334.5||11360|11375|11397.6504|11572.0498|11700|11683.2002|11871|11730|11790.9004|11815.2998|11695|11718|11818|11722.8496|11748.0498|11624.9502|11206.7002|10915|10957.5996|10960|11106|11437.25|10931.6504|10555||10657.9004|10580.4004||10542.5|10750|10840|10896.0498|10960.7002|11001.0996|11112|10973.25|10930.0498|11078.5498|11042.5498|11011.4004|10917.0498|10899.5996|10950|10718.4004|10672|10740|10771.4004|10901|10934.0498|11233|11290|11240|11360.2002|11353.5498|11333|11231|11192.0996|11380|11613.0996||11650.25|11774.0498|11924.75|11767.7998|11680|11740.3496|11800.0498|11579.5996|11540|11535.8496|11575|11604|11625.2002|11442.25|11460.2002|11460.5|11308|11320|11514.2002|11381.8496|11361|11325|11222|11115.4004|11211|11286.4502|11271.4004|11204.4502|11205|11161.5498|11277.4502|11271.75|10950.2002||10963.0996|11234.6504|11211.2002|11231.0498|11228.75|11430.2002|11272.0996|11351.2002|11700|11803.5|11750.3496|11644.5|11673.0498|11395.5996|11291|11355.6504|11329.0996|11231.2998|11228.6504|11475||11631.9004|11661.9004|11470.0498|11499|11470|11484.4502|11530|11620.25|11721.5498|11761.9502|11800|11667.9004|11469.8496|11269|10903|10800.4004|10594.6504|10611.5498|10875.4004|10968.25|11051.6504||11147.2998|10996.1504|10871.5|10826.25|10463.1504|9965|9931.0996|9740|9534.9502|10216.3496|9750.0996|9830|9961|10146.4502|10177.6504|10122.5498|9855|9822.25|9762.0498||9685.25|9525.5|9560|9529.9502|9427.0996|9416.0498|9408.0498|9501.4004|9630|9746.1504|9779.3496|9946.5||9911.3496|9743.0498|9646.9004|9560.0498|9542.7998|9522|9456.0996|9250|9340.7998||9351|9486.5996|9610||9705.0498|9759.0996|9801|9802.2002|9900|9982.1504|9845|9749.1504||9641.5498|9571.0498|9570||9580|9504.9004|9445|9435.1504
04367|18447|/equities/union-bank-of-india|NIFTY200|112.46|107.6|107.91|110.02|114.3||115.01|114.01|114.5|113.26|107.86|106.69|106.63|108.21|112.6|109.3|110.05|114.29|117.49|118.37|116.13|110.28|108.37|111.1|110.81|110.29|108.01|104.47|106.5|108.58|107.96|109.1|108.71|108|107.56|104.25|101.71|100.81|103.1|107.77|110.25|112.56|113.71|122.24|118.1|119.45|117.42|117.14|117.6|118.2||117|115.85|116.1|119.11|122.5|124.48|126.8|123.84|128.22|128.1|128.87|128.01|126.78|126.01|125.5|120.57|119.41|121.05|121.05|120.24|119.36|117.09|114.81|112.34||115.1|112||113.25|114.71|117.8|116.05|116.64|119.85|117.72|114.89|113.16|117.6|115.62|114.89|111.57|108.16|106.68|108.1|106.9|108.31|111.2|110.27|110.7|111.72|112.2|113.34|113.25|113.71|114.56|112.9|112.59|116.73|118.73||121.5|122.2|121.47|124.62|125.67|126.56|122.52|122.8|119.3|122.29|121.83|121.7|118|117.8|117.25|120.68|117.11|120.51|122|120|121.48|120.51|121.1|121.4|122.91|123.9|124.2|125.87|124.87|124.05|120.02|118.21|116.7||116.3|119.02|120.31|121.23|120.1|120.84|122.06|125.18|131.79|134.4|134.11|134.65|134.25|130.82|131.66|133.45|129.1|133.51|135.1|139.04||139.01|135.4|135.8|136|135.85|133.61|133|135.2|134.9|134.55|133.5|135|136.38|137.25|138.85|139.5|141.01|144.75|145|145.3|146.35||144.85|145.76|146.59|145.3|146.5|145.65|143.05|129.55|136|163.9|149|151.75|154.5|151|156.15|151.2|148.95|143.5|139.25||139|138.85|134.8|133.4|130.35|137.55|140.8|140.85|140.8|145|149.45|153.8||153.25|151.85|150.3|146.75|146.5|146.2|142.7|138.1|141.35||142.85|143.4|149||149.85|151|154.1|158.1|157.1|155|155.6|154.1||151.25|148.7|146.7||147.6|146.15|143.8|148.15
04368|18449|/equities/united-breweries|NIFTY200|1877.4|1876|1868|1919|1960||2020.75|2009.45|2012.05|2003|2000.35|2017.55|1999.05|2013.05|2007|2032.05|2014.55|2041.8|2035|2035.35|2049|2113.05|2166.5|2115.7|2064.6499|2027.05|1986.3|2012.7|2053.7|2038.6|1990|2055.3999|1951.55|1922.25|1911.35|1935.3|1930|1935.45|1980.75|1979.95|1919.2|2055|2040|2116.8|2069.8|2038.55|2025.6|2018.5|2012.8|2004.6||1978.85|1989.1|2015.05|2000|1990.05|1994.7|1990|1955.6|1967.6|1976.45|1955.15|1948.05|1960|1945|1931.15|1941.95|1937.65|1929.05|1921.6|1881|1883.3|1867.55|1824.05|1810||1843.6|1835.05||1852.15|1850.1|1873|1900.25|1916.4|1925|1941.85|1912.65|1903.3|1920|1901.9|1914.05|1896|1905.25|1906.7|1938.05|1915.55|1925.5|1945|1961.1|1975|2002.5|2055.3999|2064.1001|2074.8999|2056.75|2092.8501|2050|2054.55|2099.25|2118.5||2149.7|2168|2152.05|2126.3|2110.8|2124.5|2074.7|2057.05|2076|2017.5|2080|2076|2061.05|2064.05|2063.1001|2061.7|2003.05|2005.3|2026.55|2006.15|2009.7|2016.3|2028.55|2017.15|2026.3|1998.55|1988.2|1992.55|2010.3|1945.55|1934.25|1965|1900.05||1888|1901|1901.8|1921|1935|1959|1953.6|1935.75|1981.35|1998.95|1995.05|1991|1968|2025|1999.95|1998.05|1979.3|2012.4|2029.2|2073.05||2067.8|2025|2058.05|2043.1|2068.45|2092.5|2070|2016.5|2005.4|2029|2001.3|1972.8|1975.55|1964.1|1957.1|1991|2037.05|2062.1499|2082.8999|2065.25|2080||2097.3501|2115|2111.6001|2135.1001|2075|2042.1|1965.65|1925.5|1830.6|1857.35|1840.55|1830.1|1851.6|1848.45|1857.15|1857.1|1870|1845.3|1867.2||1886.5|1887.05|1880.7|1902.35|1885.55|1901.1|1902.35|1938.55|1965.75|1961|1992.3|2027.75||2026.4|2018.65|1978|2012|1855.1|1837.05|1835.8|1825.2|1830||1831.7|1813.3|1824.25||1801|1796.3|1793.85|1769|1774.15|1773.05|1773.35|1736||1688.7|1688.05|1702||1711.55|1703.4|1681|1667.15
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1288|1271.1|1274.85|1276.6|1322.05||1334.6|1298.55|1302.8|1320.95|1318|1325.55|1338|1359.45|1385.5|1366.85|1383.5|1410.55|1400|1410.25|1438.35|1465.8|1455|1417.2|1412.05|1381.05|1362.05|1386.9|1461.35|1450|1441.7|1433.5|1412.8|1411.25|1407.9|1388|1404|1478.6|1531.2|1561|1562.55|1622.3|1633.65|1666.45|1652.1|1611.8|1601.55|1567.2|1560|1553.05||1541.5|1530.6|1541.3|1554.4|1539.7|1528.1|1467.35|1482.85|1510.8|1506.75|1500.05|1492.25|1513.05|1515.15|1520.65|1513.1|1520|1501.15|1495.45|1500.05|1466.9|1476.15|1489.7|1481.55||1475.25|1440.25||1425.2|1423.45|1439.1|1447|1432.95|1424.25|1444.5|1429.55|1418.4|1450.05|1426.6|1433|1429.2|1460.7|1454.95|1440|1455|1468.75|1490.9|1502|1520.8|1537.05|1521.35|1519.9|1491.1|1502.35|1513.75|1491.75|1497.05|1527.25|1543.55||1585.55|1575.1|1574|1607|1607.65|1612.3|1561.15|1532.15|1522.3|1525.05|1540.8|1525.4|1515.6|1519.7|1505.85|1500.1|1463.65|1453.45|1481.75|1465.3|1475|1474.6|1432.65|1430.2|1432|1425|1424.5|1424.9|1432.2|1402|1398.75|1398.85|1395.4||1391.2|1400|1414|1446.1|1455.3|1421.25|1391|1382.65|1394.1|1406.05|1406.25|1404.4|1406.3|1410.75|1337.85|1342|1263.55|1292.5|1288.85|1282.85||1292.3|1275.95|1273.2|1274.7|1267|1276.1|1257|1249.3|1257|1268.1|1263.95|1255.25|1272.75|1263.85|1270|1275.55|1245.75|1255|1259|1245.75|1237||1258.2|1272.4|1284.35|1312|1307.15|1294.65|1268.55|1212.3|1136.3|1166.4|1153.3|1163.85|1169.6|1162.05|1149|1168.1|1167.1|1163.35|1164.15||1168.25|1163.25|1165.3|1173.6|1177|1191.55|1190.1|1195.5|1196.4|1199.55|1181|1175.25||1171.15|1170|1188|1176|1166|1146.95|1120|1118.3|1144.15||1138.8|1145.6|1179.45||1129.55|1121.45|1119.45|1114|1111.15|1127.15|1148.75|1122||1121.05|1120.95|1122.8||1106|1097.35|1083.3|1081.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|614.15|607|611.25|619.5|634.2||645|638.3|637.4|644.25|621|625.2|609.9|610.25|615|594.45|608.2|631.8|635.1|626.45|632|625|607.55|567.75|554.6|539.3|536.1|536.2|550|542.05|531.6|543.5|545.35|543.5|545.25|543.15|531.3|530.95|534.5|539.7|531.65|520|516.1|508.5|499.85|497.2|493|497|497.4|495.85||501.7|496|501.5|517.35|531.3|536.65|542.7|535.7|542.95|551.05|548.6|552.05|556|552|563.5|553.6|540.55|538.25|545|539|541.1|543.507|523.603|514.97||510.173|493.674||488.686|483.746|502.643|489.214|532.428|541.685|531.708|526.672|517.799|531.085|519.91|506.145|503.123|498.854|496.36|504.85|499.862|506.48|520.917|520.485|528.639|541.061|545.953|549.838|555.162|556.361|551.757|549.982|552.524|572.284|576.505||585.906|582.884|575.546|569.407|572.764|563.076|560.246|561.733|558.807|574.539|584.467|581.973|585.378|583.891|584.179|580.582|576.601|582.5|582.069|568.879|571.709|568.831|558.279|547.728|552.092|554.682|548.783|548.687|545.09|540.054|537.272|529.166|517.608||518.375|528.351|524.37|528.207|521.876|513.723|509.55|498.806|509.79|534.394|542.068|529.982|523.267|507.535|503.986|513.195|501.013|511.133|519.19|532.332||532.859|537.943|535.354|532.476|525.042|540.054|539.238|544.562|545.474|544.083|538.999|544.179|543.411|536.457|541.637|543.891|528.639|538.375|531.996|528.255|527.68||527.296|524.946|526.145|521.157|510.413|512.428|506.193|475.88|458.518|493.051|486.192|484.418|494.49|495.065|495.785|492.475|486.528|489.55|487.775||489.31|485.233|489.262|481.204|481.972|445.52|445.424|451.947|451.228|461.492|470.077|477.032||485.665|483.938|482.02|476.12|475.401|472.187|467.727|447.535|456.792||463.362|466.672|480.101||469.454|466.959|463.362|469.933|453.818|451.324|442.211|439.765||433.674|434.969|445.424||436.456|433.818|430.94|441.492
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|471.4|448|419.55|429.65|439.9||475.1|468.75|461.1|463.75|454.1|465.65|470.05|485|511.2|517.1|511.15|532.7|548.55|565.5|581.65|577.5|548.7|536|538.25|537.05|516.95|522.35|536.9|520|524.75|539.25|544.35|545.55|565.1|558.95|556.85|571.25|590.4|599.85|603.45|615.05|625.35|640.8|644.35|637.5|631.9|621|620.65|621.95||620|620.05|609.15|615.8|623.45|643.5|642.5|636|635.5|642.2|641.5|639.2|626.2|615.5|613.15|598.8|622.25|615.3|605.15|608|606.95|595|612.65|610||614.4|582.85||570.3|565|583|582.25|587.1|592.4|582.3|580.45|588|600|592.1|592|589.4|600.45|593.4|604.2|598|566.7|572.4|578.7|585|601.5|587.1|583.55|586.05|578|589.1|536.85|538|570.5|585.75||605.5|602.25|606|622|629.5|641|648.55|636|631.8|639|616.7|616.25|645|635.25|600.44|549.22|595.76|591.68|600.62|592.02|598.8|599.66|599.62|597.6|609.78|621.2|616|630.44|621.34|603.9|590.44|567.18|565||582.82|582.04|588|600.02|594.14|592.4|582|600|620.98|625.22|630|626.7|670.02|661.02|640.4|612.62|603.1|621.2|615.6|634.44||636.84|628.8|626.06|634|636.22|642.56|636.4|640.44|642.22|631.82|630|638.4|643.32|639.62|627.24|624.54|628.12|634|644.4|645.14|648||629.82|623.08|621.6|616.82|609.2|599.2|598.4|554.4|528.02|572.98|556.1|572.12|571.24|586.06|590.4|594|599.24|603.2|597.8||598|589.2|594.4|592.98|562.04|575.82|573.2|575.2|575.2|586.2|601.2|589.6||589.62|577.1|569.22|573.58|572.88|572|560.56|545.2|556.06||550.24|539.88|552||568|568.4|576|594.56|592.82|554.6|559.44|556.96||548|551.34|559.14||552.82|558.66|556.22|558
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|400.9|394.8|389.2|392.35|400.65||406.35|419.05|432.6|422.05|414|405|401.4|408.45|421.05|412.25|420.3|433.6|441.7|442.3|437.7|428.7|410|426.9|428|424.3|414.5|421.6|440.45|442.5|438.9|453|451.55|448.05|438|430.45|412.6|412|426.4|437.1|441|443|441|449.1|442.25|438.8|438.05|437.25|450.2|453.9||457.5|468.5|475|476.55|495.25|499.35|510|506.7|516|498.5|493.4|488.8|472.8|467.05|464.1|461|453|449.05|448.9|444.2|443.05|442.75|441.3|437.05||441.15|439.05||430.25|432.3|443.05|453.1|453.35|451.4|461.3|457.3|452.7|465|460|467.05|458.95|455.4|449.05|456.25|454.1|458.55|474|464|471.15|485.85|486.4|494.25|494.4|487.55|489.15|484.6|491.35|501.15|509||506.15|508.5|506|477|473.8|456|450.05|448.65|437|445.65|447.05|444.4|444.5|428.8|424.55|436.95|451.55|457.2|462.15|455|462.1|461|464.5|459.05|463.6|460.85|452|448.35|454.7|447.65|440.15|429.25|421.55||405.2|421.25|424.75|423.55|421.05|418.5|411.3|404.25|432.3|443.55|445.5|440.2|438|434.6|424|430.85|410.55|437|438|448||453.6|446.25|445.1|441.65|445.15|462.6|464.8|467|463.45|458.25|455|456.25|443.85|433.55|426.05|451|457.2|464|449.15|446.05|447.6||440|439|442.6|442.3|441.25|451.85|446.3|401.65|366.3|452.4|440|437.2|451.15|453.3|456.85|459.6|461.8|476.8|463||432.6|427.05|434.75|415.05|398.1|395.25|393|392.85|392|404.45|404.4|397.3||396|397.1|386|377.1|376|371.1|373.4|382.2|383.05||364.05|360.25|360.8||345.7|320.6|317.1|305.95|301.7|297.8|285.85|273.35||270.75|267.75|267.35||269.9|270.15|261.8|265.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.43|7.29|7.16|7.49|7.74||7.88|7.84|8.01|8.18|7.94|7.92|7.98|8.1|8.06|8.1|8.72|9.06|9.27|9.23|9.39|9.09|9.02|8.88|8.86|8.9|8.78|8.8|9.4|9.33|9.14|9.31|9.78|8.83|8.72|8.27|7.77|7.61|7.67|7.9|7.87|7.86|7.83|8.12|7.91|7.9|7.62|7.61|7.45|7.43||7.35|7.38|7.34|7.56|7.7|7.78|7.96|7.68|7.84|7.99|8.02|8.07|7.97|8.04|8.12|8.19|8.19|8.08|8.21|7.52|7.45|6.67|6.61|6.81||7.07|7.19||7.32|7.33|7.63|7.72|7.85|8.02|8.01|7.81|7.86|8.23|7.71|7.65|7.88|7.58|7.59|8.1|8.07|8.36|8.42|8.86|9.03|9.11|9|9.02|9.08|9.19|9.16|9.03|8.9|9.63|9.81||10.06|10.32|10.5|10.12|10.33|10.52|10.72|9.79|10|12.83|13.07|13.12|13.36|12.83|13.03|13.3|12.98|12.92|14.8|14.77|15|14.81|15.39|15.97|15.82|15.65|15.62|15.74|15.91|15.86|15.91|15.72|15.67||15.48|15.42|15.82|16.01|15.57|15.37|15.11|15.05|15.75|15.87|16.22|15.99|15.93|15.4|15.03|15.21|14.57|15.65|15.82|15.91||16.67|15.78|16|16.52|16.47|16.56|16.5|17.01|17.28|16.91|16.96|17.4|17.55|18|17.22|17.15|16.86|16.54|16.45|16.36|16.48||16.06|16|16.24|15.61|15.76|14.9|14.85|13.3|12.05|15.65|14.65|14.5|14.4|14.5|14.9|14.2|13.45|13.45|13.35||13.05|12.95|13.1|12.65|12.3|12.45|12.6|12.35|12.1|12.75|13|13.1||13.15|13.4|12.7|11.8|13|12.95|12.1|12.85|13.1||12.55|12.75|12.2||12.65|12.85|12.9|12.95|13.05|13.15|13.35|13.15||13.15|13.25|13.15||12.75|12.75|12.4|12.75
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1381.85|1363.9|1322.15|1283.1|1275||1263.5|1243.75|1257.55|1255.05|1212.9|1202.9|1182.7|1202.2|1245.55|1265|1287|1353.55|1322|1344.75|1388.35|1371.05|1276.65|1239.05|1262.4|1418.55|1405.7|1410|1448.1|1464.5|1465|1500.45|1530.75|1578.6|1573.65|1604.45|1585.2|1577.15|1655|1721.35|1707.3|1764.65|1767.75|1813.05|1815.2|1762.6|1731.55|1675|1701.15|1660.35||1668.55|1684.15|1679.2|1730.65|1737.4|1763.1|1802.05|1756|1780|1755|1754.5|1713.45|1663|1656.2|1676.55|1680|1656|1640.2|1637.1|1642.2|1642.4|1622.1|1647.7|1660.25||1672.1|1689.7||1685|1671.85|1690|1738.1|1751.05|1734|1689.05|1641.75|1618.25|1635.1|1617.7|1649.9|1723|1728.55|1738.85|1771.05|1772.05|1789.6|1801.45|1810|1828|1826.9|1784.45|1766.15|1757.05|1764.95|1780.85|1750|1752.95|1797.25|1823.25||1840|1836|1841.85|1840.3|1897.55|1885.6|1878.7|1892.85|1882.95|1883.1|1896.05|1907.5|1856.1|1835.75|1817.1|1805.05|1770|1754.9|1778.6|1776.8|1774.05|1750.55|1733.85|1752.05|1723.15|1715.55|1684.25|1670.1|1666.05|1650.7|1592|1548.05|1526.9||1546.45|1568.8|1463.15|1418.55|1421.85|1465.6|1455.2|1432.95|1481.95|1519.95|1533.1|1516.2|1492.7|1461.6|1451|1471.1|1433.9|1421.15|1470.05|1486.55||1514.85|1515.05|1503.15|1481.2|1448.55|1456|1439.05|1440|1437.45|1446.6|1416.5|1440|1468.65|1482.25|1491.45|1499.45|1469.25|1475.15|1471|1472.85|1499.55||1470.05|1446.2|1441.45|1445.35|1425.95|1405.25|1440|1345|1239.5|1388|1352.05|1345.7|1372|1383.6|1359.85|1330.9|1289.65|1287|1287.9||1285|1298.4|1299.65|1292.7|1257.5|1265.1|1274.05|1262|1380|1445|1480|1463||1460.3|1454|1426.15|1404.1|1399.2|1383.6|1332.8|1272.35|1285||1272.35|1278.95|1303.55||1294.6|1303|1304|1216.05|1212.55|1184|1159|1101.2||1080.1|1083.8|1059.7||1061.7|1050|1034.05|1032
04375|18466|/equities/whirlpool-of-india|NIFTY200|929.5|900|899|912|951.5||956.25|955|971.2|977|966.3|966|981.85|987.05|997|995.7|1027|1055.1|1084.85|1100|1110|1145|1121.15|1075|1260.8|1566.65|1536.65|1550.5|1600.95|1557.05|1566.6|1589|1645.35|1654.15|1666.2|1665.1|1585|1580.1|1656.95|1691|1702.05|1739.7|1790.05|1827.7|1814.85|1803.65|1786.45|1777|1861.15|1846.4||1844.95|1835.1|1915|1879.05|1923.35|1904.15|1893.8|1890|1913.3|1885|1859.25|1861.5|1860.6|1879.55|1857.6|1840.05|1801.2|1813.75|1782.5|1785|1764.15|1771.05|1709|1720||1794.05|1764.8||1755.05|1740.35|1785|1911|2032|2027.4|2032|1962.95|1983.5|1986|1980|2025|2063.8501|2142.2|2155.6001|2211.1001|2269|2330.8|2305|2291.75|2341.3501|2295.05|2351.3|2350.55|2342.75|2325|2354.55|2283.75|2259.55|2306.95|2241.1001||2261|2189|2150.95|2104.75|2034.05|2022.2|2029.6|1995.1|2012.55|2020.55|1980.2|2011.1|2094|2094.55|2090.55|2119.2|2126.25|2190|2184.45|2154|2190.3501|2142|2160|2076|2000.2|1991.7|2001.7|2017.35|2046.7|2041.8|2052|2081.3|2057||2005|2009.7|2058.6499|2078.6001|2044.05|2020.65|2015|2000.25|2083|2095|2119.3|2091.7|2080|2030.35|1987.95|1976.75|2010|1956.5|1993.95|2003.6||2002.6|1941.1|1971|2000|2000|1966|1977.85|1961.4|1942.6|1921|1925|1940.05|1969.9|1952.55|1822|1818|1815.85|1800.05|1811|1769.25|1757.4||1776.95|1778.8|1742.8|1680.05|1630|1540|1531.55|1458.7|1380|1486.85|1451.95|1462.25|1520.05|1501.3|1521.1|1503|1520.4|1514.35|1555||1515|1471.2|1450.95|1414.5|1414.5|1413.9|1414.75|1420|1405.05|1417.2|1460.05|1483||1469.05|1467.45|1490.2|1471.95|1545.65|1527.6|1455|1388.1|1389.35||1392.75|1373.1|1406.85||1399.9|1383.5|1361.4|1339.3|1325.3|1276.85|1243.75|1221.45||1215|1212|1215.15||1231|1246.05|1225|1255.2
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|278.65|276.3|279.3|277|291.35||290.1|293.35|305.05|310.25|308.3|305.35|302|304.55|306.95|309.35|311.6|315.85|314|314.55|314.9|313.35|300.3|309.55|305.95|305.05|301.55|306.75|316.6|310.65|299.35|297.8|296.95|280.5|286.7|289.7|286.55|290.25|294.3|291.35|289.3|291.3|290.55|294|297.15|298.95|295.25|302.65|304.7|304||302.8|305|304.4|301.15|308.55|307.3|307.1|304.2|307.45|305.55|303.45|293.75|296.2|293.9|291.8|289.3|289.1|285.8|285.275|290.95|289.65|286.95|278.95|277.65||277.35|270.15||282.1|282.775|284.525|283.025|282.5|277.225|270.5|270.2|267.1|275|274.15|280.55|276.625|271.35|270.25|272.575|271.1|271.925|273.5|262.4|262.525|264.5|265.425|268.15|260.175|261.725|264.25|260.15|262.975|264.025|263.125||270.1|267|270.35|267.85|265.375|264.675|266|265.5|264.575|266.325|273.525|274.5|265.425|258.875|256.625|257|256.725|259.225|259.75|258.375|264.75|265.925|267.85|267.025|258.925|258|257.975|255.675|259.025|260.525|259.825|256.85|248.975||245.225|243.575|243.7|244.825|243.175|246.325|243.3|240.125|250.5|258.75|259.725|259.875|261.425|254.25|246.65|249.925|243.175|250.775|277.35|278.175||278.2|278.075|270.775|265|265.875|268.8|267.5|264.725|264.55|267.75|264.15|257.05|252.925|244.6|246.9|244.65|244.725|244.55|244.125|243.375|240.025||238.1|239.075|237.775|237.175|236.675|234.15|226.3|219.525|208.5|220.775|217.75|217.55|224.75|226.55|225.8|231|230.875|229.425|229.85||230.025|228.05|227.325|226.1|222.5|225.15|227.025|230.65|227|228|226.6|227.725||230.75|230.8|230.8|227.9|229.3|230.1|225|218.5|221.425||222.4|229.1|235||236.55|237.6|239.1|241.275|239.8|237.975|239.8|240.775||237.65|235.625|239.525||239.775|249.225|244.6|246.575
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.38|16.16|16.13|16.66|17.21||17.75|17.63|17.87|17.82|17.31|17.23|17.33|17.59|18.05|17.56|18.01|18.54|19.05|19.23|19.07|18.91|18.66|18.74|18.71|18.27|18.15|18.36|18.15|18.04|17.98|18.45|18.26|17.96|18.19|17.86|17.18|17.06|17.92|18.45|18.66|18.8|18.84|19.6|19.32|19.52|19.35|19.41|19.78|19.71||19.75|19.77|19.75|20.17|20.58|20.9|21.12|20.7|21.12|21.45|21.36|21.46|21.09|21.05|20.81|20.12|19.9|19.91|20.06|19.84|19.2|19.06|19.12|19.04||19.28|19.15||19.2|19.02|19.65|19.85|20.07|20.72|20.61|20.23|20.29|20.57|20.31|20.1|20.23|20.25|19.22|19.9|19.3|20|20.84|20.57|20.86|21.1|21.01|21|21.22|21.35|21.5|21.1|20.77|21.52|21.78||22.36|22.45|22.68|22.65|22.7|22.9|22.9|22.91|22.8|23.21|23.35|23.24|23.24|23.38|22.87|22.95|22.51|23.1|23.34|23.39|23.64|23.36|23.55|23.68|23.92|24|24|24.36|24.46|24.35|24.35|24.25|23.99||23.82|24.01|23.54|23.84|23.88|23.39|23.16|23.43|25.35|26.21|25.91|24.88|24.8|24.65|24.42|24.74|24.25|25.22|24.62|25.67||26.12|25.1|25.56|25.7|24.6|25.71|25.57|23.87|23.81|23.86|23.8|23.61|23.55|23.32|23.71|23.95|23.65|23.75|23.78|23.5|23.73||23.72|23.71|23.72|23.55|23.21|22.65|22.8|21.6|21|23.4|22.4|22.5|22.5|22.65|22.8|22.95|22.95|22.75|23||22.55|22.6|22.45|22.25|21.85|22.05|22.5|22.75|22.65|23.9|24.25|25.3||26.05|26.9|25.95|25.25|25.4|25.4|24|23.25|23.8||23.75|23.65|24.2||24.3|24.5|24.65|24.75|24.7|24.4|24.25|23.3||23.1|23|23.45||23.2|23.1|22.8|22.85
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|92.49|89.32|89.57|92.11|96.47||96.46|95.6|97.4|98.33|97.5|96.23|94.35|95.68|99.7|96.3|99.81|104.65|107.3|108.02|107.81|106.8|105.81|104.6|103.85|103.81|103.37|107.61|115.1|117.95|116.27|120.12|120.77|121.14|122.21|120.84|120.01|118.5|124.7|131.8|129.33|122.51|121.85|124|123.08|121|120.02|121.61|124.1|124.4||125.72|125.15|124|129.4|131|135|132.76|130.62|134|137.61|138.78|140.6|140.84|138.11|136.75|130.64|129.51|127.5|122.07|119.84|118.6|118.19|116.85|117.5||119.72|114.61||114.58|114.36|118.85|120.33|122.39|123.07|121.57|119.56|120|122.8|120.85|118.8|116.98|119.28|118.81|122.9|121.7|121.55|125.8|124.92|125.5|128|128.75|129.15|128.87|129|126.85|125.23|125.4|130.71|134.82||137.25|132.97|135.05|134.15|127.31|127|127.05|125.6|125.8|130.89|132.75|134.5|135.6|134.03|135.01|133.38|132.57|133.6|135.06|135.23|136.71|140.05|140.01|141.45|144.46|134.8|134.9|135.5|138.82|135.35|135.02|134.4|134.08||133.41|135.05|135.53|137.16|136.55|135.01|133.7|133.65|139.3|141|145.35|143.52|143.2|140.03|135.7|135|129.77|133.9|136.85|142||154.79|155.05|148.5|146.4|145.9|150.25|148.5|149.51|148.4|150.5|152.71|151|150.75|150.1|149.11|148.1|150.9|153.62|154.4|154.02|159.59||162.6|163.55|164.1|163.51|154|151.4|150.25|138|125.5|151.55|147.9|150.1|149.3|145.85|147.9|148.2|148.15|145.6|139.05||133.25|130.25|130|130|129.25|130.15|130.5|133.5|132.5|135.9|140.8|143.6||146.05|146.55|143.1|140.8|139.5|142.2|141|141.9|144||141.05|141.2|146.2||145.8|146.1|148.8|151.2|151.7|151.85|147.05|138.95||138|139.4|138.45||140.5|140.4|138.35|139.9
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2795|2862|2825|2867.5|2873|2923|2892.5||2945|2938.5|2961|3004|3042|3082|3052|3042||3065|3088|3136|3108|3104|3173|3240|3244|3214|3200|3155|3146|3121|3136|3120|3103|3063|3108|3094|3121||3093|3100|3244|3240|3185|||||3167|3196|3172|3167|3180|3213|3209|3200|3237|3190|3225|3263|3314|3241|3232|3213|3205|3168|3161|3137|3054|3023|3032|3033|3006|3014|3015|3009|3055|3040|3033|3031|3045|3028|3008|3000|2981.5|2975.5|2993|2927.5||2948.5|2982|2977.5|2970.5|2987.5|2972.5|2985|2990.5|3031|3035|3051|3060|3088|3072||3010|3090|3057|3033|2986|2972|2922|3016|3044|3027|3037|3005|2959|3009||2991|3012|3094|3065||3046|3003|2977.5|3071|2983.5|3020|2975.5|2925|2885|2895|2955|2940.5|2944|2883|2897|2924.5|2904.5|2850|2815.5|2824|2827.5|2766|2747.5|2730||2734|2680|2703|2695|2469.5|2753.5|2896.5|2915|2899.5|2876.5|2880.5|2815.5|2810|2792|2775.5|2780.5|2761.5|2746.5|2757||2769.5|2738|2680|2709|2733|2714|2688|2869.5|2823.5|2834|2795.5|2816.5|2887|2875|2879|2915.5|2892.5|2858.5|2805|2779|2799|2841|2890|2957|3005|3121|3137|3110|3049|2999|2958|2893|2899|2967|3001|3038|3065|3060|3066|3057|3098|3140|3159|3160|3138|3190|3151|3134|3141|||3145|3118|3113||3080|3098|3144|3131|3076|3031|3022|2943|3033|3045|2965.5|2939|2875|2917|2902|2846.5|2885|2851|2831|2876|2855|2859.5|2833.5|2816|2879|2857|2913||2877.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|390.2|388|389.3|385.9|386|381.4|384.8||382.6|387.9|396.4|395.1|397.3|391.8|391|390.6||392|393.1|394.2|397.6|398.6|381.8|379.5|376|374|371.8|368.7|364.6|363.3|367|366.9|367.9|364.5|367.5|365|363.4||365.5|367.6|371.3|372.6|375.4|||||383.5|388.5|386.4|384.1|380.5|378.2|377.4|374.1|374.5|377.8|379.6|387.4|393.7|388.3|391.1|388.8|388.2|388.4|385.4|383.9|382.8|381|374.1|372.6|373.3|377.2|379.6|382.5|387.4|380.1|374.1|374|372.9|376.4|368.8|364|365.2|366.8|358.4|354.6||355|358.2|356.4|354.6|347.8|348.8|350.2|353.8|359|368.4|377.1|375.4|374.8|373.8||376.1|375|370.7|378|381.7|376|383.3|378.6|377.6|373|377.6|379.4|373.7|375||375.5|370.4|362|356.1||362|363.3|358|366.3|356.9|362.5|362.1|367.1|375|372.4|371.8|373.3|375.2|375.6|367.2|369|368|370.5|376.5|376.3|376.2|366|360.4|350.1||342.3|340.2|335.3|333.7|326.7|398|416.7|420.1|408.2|421.4|417.2|418.7|423.9|426.2|427.4|426|428|427.5|426.4||421|424|423|418.6|412.6|416|420.6|414|410|404.6|403|403.9|404.6|404.4|397.4|397.1|392|388.7|384.3|378.7|379.3|380.2|384.4|387|376.9|383.6|386.7|382.7|389.2|391|396|388|395.9|398.1|395.5|387.8|385.1|385.3|389|394.5|389.8|390.5|403.9|408.3|400.4|399.3|406.3|403.2|401.3|||400.3|401.1|400||392.4|393.1|394.2|392.8|393.3|387.5|393.2|395.3|400.8|405|406.2|400.3|407.1|401.9|398.4|391.5|393.3|387.6|387.5|393.1|398.1|394.6|401.4|397.2|399.1|399.9|399.4||390
04381|946144|/equities/adeka-corp|TOPIX500|2728.5|2705|2737|2734.5|2738|2715.5|2771.5||2766|2760|2799.5|2782|2807|2834|2862|2814.5||2783|2787|2808.5|2773.5|2781|2788|2886|2892.5|2875|2873|2922|2900.5|2917.5|2846.5|2826|2805|2782|2782|2767.5|2785||2793.5|2790|2802.5|2815|2824|||||2826|2796.5|2773.5|2756|2800.5|2778|2790.5|2775.5|2784|2781|2773.5|2756.5|2770|2744.5|2750|2724|2703|2724.5|2737|2730|2710.5|2733.5|2711|2708.5|2782.5|2850.5|2804.5|2808|2810.5|2811|2793.5|2800|2811|2808|2802|2761|2785.5|2789.5|2757|2740||2730.5|2748.5|2746|2704|2666|2679.5|2693|2722.5|2732|2778|2780|2788.5|2835|2906||2899|2898.5|2893|2916.5|2950|2900.5|2892.5|2886|2900|2875.5|2974.5|2935.5|2871|2892||2897|2872.5|2843.5|2818||2858|2862|2806.5|2883|2867.5|2962|2985|3003|3080|3075|2989.5|2915|2915.5|2935|2959|2980.5|2991.5|2980|3010|3009|2960|2906|2894|2822||2787|2770|2727.5|2665|2450|2888.5|3101|3107|3132|3155|3073|3045|3123|3170|3180|3175|3209|3261|3260||3212|3248|3202|3210|3232|3243|3263|3210|3198|3198|3218|3221|3159|3158|3139|3133|3130|3165|3157|3142|3189|3196|3200|3233|3249|3231|3230|3258|3235|3351|3329|3110|3194|3208|3201|3177|3164|3171|3211|3164|3132|3146|3191|3195|3358|3401|3290|3243|3236|||3224|3235|3222||3153|3119|3135|3106|3140|3083|3166|3193|3234|3265|3280|3265|3306|3260|3297|3202|3232|3179|3165|3120|3171|3176|3230|3215|3246|3266|3289||3271
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7740|7395|8029|8005|8801|8842|8981||9313|9462|9466|9271|9059|9040|9005|8687||8408|8467|8476|8434|8445|8231|8659|8255|8100|8100|9130|9910|9830|9678|9186|9207|8888|9058|8955|9418||9887|9804|9580|9609|9195|||||8920|9033|8888|8854|8821|8690|8402|8291|8305|8664|9296|8907|8670|8252|8249|8385|8765|8969|8754|8547|8198|8101|8210|8489|8702|9205|9225|9070|9263|9084|8809|9136|9116|9360|9380|9567|9550|9390|9060|8745||8666|8782|8455|8052|7866|7792|7793|7832|7915|7985|7857|7761|7755|7941||7599|7500|7514|7221|7157|6823|6770|6539|6819|6720|6921|6735|6470|6312||6275|6151|6067|5958||6281|6081|5672|5652|5472|5803|5908|5970|6636|6743|6317|6151|6168|6037|6169|6354|6542|6432|6561|6471|6430|6170|6191|5870||5731|5680|5783|5651|5313|6251|6660|5572|5642|5640|5478|5570|6035|5984|5907|5989|5947|6354|6465||6446|6801|6830|6731|6544|6561|6684|6417|6333|6375|6290|6150|5993|5724|5714|5613|5565|5471|5361|5290|5480|5526|5387|5373|5259|5260|5444|5211|5305|5246|5207|5257|5661|5549|5610|5562|5672|5485|5558|5490|5484|5396|5354|5148|5108|5093|5096|5133|5158|||5068|4975|4952||5348|5293|5372|5217|5174|5383|5315|5451|5668|5838|5972|5859|5967|5975|5943|6038|6276|6234|6377|6477|6686|6640|6662|6618|6637|6536|6575||6473
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1264.6654|1267.332|1227.9988|1217.6654|1217.6654|1234.3322|1208.9988||1203.6654|1206.9988|1213.6654|1219.6654|1231.9988|1244.332|1236.6654|1223.3322||1217.9988|1219.6654|1227.6654|1231.3322|1237.6654|1223.3322|1247.332|1241.332|1225.9988|1229.9988|1217.6654|1204.9988|1187.3322|1191.9988|1198.3322|1190.6655|1181.6655|1190.3322|1194.9988|1145.6655||1158.6655|1172.9988|1178.6655|1199.3322|1202.3322|||||1227.9988|1226.9988|1211.9988|1198.3322|1202.3322|1211.6654|1225.6654|1228.3322|1243.332|1277.332|1274.9988|1263.332|1250.9988|1235.6654|1228.3322|1222.6654|1219.3322|1217.3322|1224.3322|1215.9988|1192.3322|1193.9988|1176.6655|1177.6655|1182.6655|1181.6655|1202.6654|1204.9988|1241.9988|1245.332|1244.6654|1249.9988|1257.6654|1257.332|1272.6654|1275.332|1276.6654|1261.9988|1255.332|1226.9988||1231.9988|1244.332|1258.332|1256.332|1228.9988|1228.6654|1234.3322|1246.6654|1248.332|1234.9988|1230.9988|1223.3322|1231.6654|1208.9988||1179.6655|1170.6655|1292.6654|1288.9987|1310.6654|1317.9987|1282.6654|1288.6654|1288.6654|1288.6654|1301.6654|1304.6654|1295.9987|1307.332||1329.332|1338.6653|1332.332|1318.9987||1300.332|1275.332|1266.332|1280.6654|1259.9988|1248.332|1228.9988|1208.3322|1195.9988|1203.6654|1205.6654|1210.9988|1223.6654|1239.9988|1233.6654|1219.6654|1203.3322|1172.6655|1165.9988|1150.3322|1144.3322|1142.6655|1162.6655|1152.6655||1144.9989|1132.3322|1113.6655|1105.3323|1058.6656|1112.9989|1120.6655|1113.9989|1111.3323|1101.6655|1093.6655|1091.6655|1094.3323|1100.6655|1095.3323|1093.3323|1085.9989|1085.6655|1079.3323||1100.9989|1108.3323|1110.3323|1136.9989|1142.9989|1152.6655|1159.6655|1147.3322|1134.9989|1133.9989|1141.6655|1137.6655|1149.3322|1143.3322|1133.3322|1133.9989|1128.6655|1133.6655|1139.3322|1130.9989|1139.6655|1145.3322|1153.6655|1168.3322|1168.9988|1157.9989|1161.9988|1143.6655|1130.9989|1126.6655|1110.9989|1086.6655|1095.6655|1105.3323|1103.6655|1096.9989|1099.9989|1085.6655|1086.9989|1103.3323|1093.9989|1083.3323|1089.9989|1098.3323|1096.9989|1093.9989|1084.9989|1081.3323|1079.3323|||1076.3323|1088.9989|1094.9989||1090.3323|1096.3323|1101.3323|1107.3323|1085.3323|1061.9989|1079.3323|1074.9989|1086.6655|1095.9989|1101.3323|1114.9989|1161.6655|1156.9989|1155.3322|1139.3322|1148.6655|1141.9989|1146.9989|1177.9988|1196.6655|1190.3322|1189.9988|1175.3322|1184.3322|1178.6655|1189.6655||1172.6655
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1257.5|1251|1246.5|1203|1207|1228|1230||1224.5|1235|1257|1262.5|1264.5|1260.5|1245.5|1242||1244|1243|1237.5|1235.5|1240|1236|1248.5|1241.5|1245.5|1234.5|1227|1224|1218.5|1217|1212|1209|1201.5|1209.5|1215|1217||1222.5|1260|1275.5|1268.5|1273|||||1269.5|1259|1249|1248.5|1258|1246.5|1244.5|1252|1250|1253|1268|1268|1287.5|1281.5|1289|1278|1277.5|1283.5|1290|1283.5|1267|1256|1250|1247|1249.5|1255|1241.5|1242.5|1239.5|1233.5|1230.5|1234|1234|1232.5|1233|1231.5|1238.5|1246.5|1227.5|1221||1227|1232|1217.5|1209|1197.5|1197|1197|1205|1204|1221|1225.5|1223|1223.5|1222||1227|1227.5|1232|1262.5|1278.5|1258|1256|1257.5|1258.5|1255|1268|1245|1238|1260.5||1264|1257|1244|1222.5||1236|1244|1226|1263.5|1237.5|1288.5|1291|1305|1336.5|1324.5|1319.5|1335|1356|1358|1347|1354|1348|1348.5|1354|1350.5|1344.5|1324|1286|1276||1264|1245|1205.5|1209|1121|1304|1348|1358.5|1321|1301.5|1297.5|1296.5|1331.5|1337.5|1339|1351|1375|1369|1361.5||1312.5|1287.5|1285.5|1279|1287.5|1298|1313|1306|1308.5|1315.5|1315.5|1318.5|1318.5|1316.5|1307|1306.5|1297|1292|1289|1285.5|1284|1291|1297.5|1305.5|1298|1292.5|1293|1301.5|1315.5|1315.5|1310|1299|1306|1312|1309|1303.5|1304.5|1311.5|1317|1317.5|1300|1297.5|1304.5|1316.5|1310.5|1315.5|1304.5|1299|1300.5|||1298.5|1299|1308||1297|1297.5|1300|1310.5|1298|1275|1274|1267|1280|1290.5|1306|1317|1305|1421.5|1417.5|1381|1416|1397|1376.5|1367.5|1381|1373.5|1376.5|1349|1355|1348.5|1342.5||1361
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2314|2298|2334.5|1941|1925|1959|1929||1918.5|1916|1923|1929.5|1930.5|1946.5|1931|1919||1927|1925|1922|1911|1930.5|1936|1954|1940.5|1945|1960|1943|1949|1938|1943|1951|1928|1917.5|1918|1925|1908||1926|2012.5|2006|2016|2013|||||2033|2020.5|2011.5|1997|2002|1999.5|2003|1994|1981|1973|1989|1997|2003.5|2002|1998|2004|1996|2003|2005|2029.5|2009.5|1999.5|1984.5|1977|1977|1985|1987|1986|1992|2004.5|2000.5|2006.5|2019|2030|2028|2017.5|2040|2031.5|2021|2007||2005|2003.5|2014.5|2021|2014.5|2001|1990|2002|2020|2052|2041|2044|2073|2078||2050.5|2055|2066.5|2105|2130.5|2122.5|2108|2094.5|2085|2088|2125.5|2101.5|2071|2070||2056|2067.5|2062|2048||2033.5|2036|2014|2054.5|2036|2058|2038|2016.5|2020|2025.5|2034|2051|2087|2088.5|2073.5|2048.5|2035|1994.5|1987.5|1969|1960.5|1941|1934.5|1936||1944.5|1940|1890|1897.5|1801|1918|1970|2035|2024.5|1983|1976.5|1944.5|1958|1979|1982|1952.5|1975.5|1958|1975||1980|1832|1864|1871|1866|1890|1935|1911|1896.5|1892.5|1889.5|1895|1886.5|1887|1886|1907.5|1912|1911|1909|1943.5|1917.5|1906.5|1917|1923.5|1901|1883.5|1895.5|1900|1882|1892|1877.5|1849|1852|1855|1840.5|1832.5|1841.5|1817|1826.5|1817|1789|1779|1789.5|1811.5|1812|1826|1806.5|1798.5|1795|||1805|1791|1800.5||1775|1775|1778.5|1792.5|1752|1708.5|1702|1700|1713.5|1727.5|1734|1723|1733|1812.5|1790|1770.5|1784.5|1771.5|1774|1783.5|1789|1772|1771.5|1759|1753|1763.5|1761||1776.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4412|4401|4423|4485|4552|4480|4460||4451|4420|4365|4274|4290|4330|4265|4227||4220|4141|4323|4284|4305|4320|4466|4475|4492|4517|4541|4523|4504|4512|4519|4453|4402|4422|4391|4394||4472|4490|4570|4598|4614|||||4615|4557|4626|4598|4596|4531|4553|4541|4529|4600|4639|4660|4683|4668|4679|4612|4604|4618|4666|4730|4690|4643|4567|4572|4602|4611|4621|4622|4637|4660|4684|4728|4693|4725|4725|4708|4751|4787|4735|4660||4627|4674|4634|4586|4510|4508|4535|4590|4582|4632|4637|4644|4605|4683||4703|4742|4712|4760|4800|4735|4734|4649|4650|4580|4639|4541|4503|4473||4436|4389|4320|4256||4330|4351|4295|4396|4382|4497|4460|4510|4610|4614|4565|4591|4616|4622|4630|4632|4604|4602|4622|4646|4667|4480|4610|4575||4503|4511|4444|4314|4090|4680|4977|5231|5200|5195|5164|5119|5177|5221|5189|5202|5304|5277|5261||5269|5261|5182|5204|5208|5219|5244|5213|5215|5214|5200|5170|5302|5297|5256|5262|5220|5261|5201|5185|5220|5264|5328|5372|5358|5341|5358|5368|5442|5473|5412|5327|5387|5440|5440|5480|5478|5482|5538|5483|5402|5491|5560|5590|5490|5411|5343|5210|5749|||5722|5746|5779||5681|5716|5718|5682|5675|5605|5638|5670|5765|5801|5813|5730|5682|5588|5534|5494|5534|5458|5446|5432|5492|5470|5535|5519|5525|5541|5508||5479
04387|949910|/equities/aica-kogyo|TOPIX500|3278|3260|3284|3273|3312|3277|3305||3299|3310|3338|3350|3345|3330|3318|3310||3323|3348|3352|3300|3273|3244|3219|3220|3226|3247|3258|3242|3218|3219|3218|3203|3190|3196|3200|3194||3204|3216|3227|3254|3254|||||3289|3260|3238|3207|3245|3228|3208|3176|3204|3204|3221|3202|3255|3263|3275|3222|3162|3163|3219|3247|3238|3260|3258|3259|3284|3364|3314|3309|3316|3328|3337|3339|3322|3354|3371|3340|3364|3373|3353|3279||3293|3251|3249|3253|3232|3241|3277|3291|3290|3289|3314|3308|3273|3273||3271|3269|3238|3236|3303|3275|3290|3276|3314|3350|3390|3395|3349|3356||3337|3320|3304|3297||3292|3301|3283|3280|3201|3251|3281|3283|3304|3285|3317|3298|3320|3311|3293|3297|3267|3300|3305|3285|3280|3262|3267|3274||3233|3265|3247|3236|3170|3279|3392|3421|3397|3386|3367|3353|3377|3453|3443|3464|3505|3504|3488||3530|3536|3491|3486|3449|3500|3513|3512|3471|3480|3485|3476|3487|3482|3437|3453|3436|3471|3445|3377|3356|3346|3356|3355|3396|3376|3373|3336|3351|3466|3383|3401|3381|3372|3361|3369|3355|3399|3417|3345|3321|3334|3375|3371|3390|3444|3469|3423|3448|||3448|3447|3635||3532|3562|3603|3640|3631|3587|3625|3637|3685|3672|3717|3702|3749|3744|3753|3696|3720|3689|3682|3688|3686|3678|3773|3729|3755|3767|3684||3610
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4407|4472|4468|4453|4480|4495|4447||4408|4406|4480|4454|4536|4548|4550|4499||4552|4523|4527|4462|4492|4545|4630|4568|4609|4670|4555|4499|4481|4478|4335|4290|4258|4280|4175|4226||4248|4240|4277|4297|4297|||||4344|4340|4302|4269|4232|4254|4234|4201|4291|4375|4450|4481|4600|4576|4555|4525|4996|5047|5058|5001|4980|4969|4941|4880|4929|4902|4899|4937|4959|4893|4811|4873|4929|4847|4860|4825|4964|4891|4882|4807||4900|4981|4942|4927|4889|4863|4865|4928|4976|5080|5102|5082|5150|5189||5191|5255|5262|5256|5387|5300|5296|5293|5291|5360|5343|5293|5165|5180||5113|5138|5061|5056||5072|5135|5040|5273|5123|5345|5256|5226|5267|5223|5208|5232|5276|5331|5146|5227|5346|5304|5339|5311|5221|5193|5155|5157||5106|5121|4980|4900|4769|5336|5603|5675|5732|5772|5621|5627|5710|5780|5721|5711|5536|5539|5550||5420|5318|5335|5381|5380|5347|5460|5994|5950|5904|5900|6185|6114|6089|5952|5899|5795|5721|5692|5638|5629|5484|5477|5780|6072|5629|5521|5795|5773|5828|5732|5667|5748|5767|5826|5809|5763|5830|5837|5894|5825|5859|5924|5959|5881|5929|5957|6049|6034|||6161|5919|5912||5878|5934|5936|5840|5870|5848|5808|5742|5783|5849|5911|5762|5681|5594|5625|5539|5486|5459|5425|5471|5515|5439|5444|5398|5455|5521|5400||5623
04389|946132|/equities/air-water-inc|TOPIX500|1869|1874|1858|1853|1860|1851|1870.5||1885|1877.5|1907.5|1915|1907|1906|1911.5|1918.5||1888|1934.5|1904|1900|1891.5|1894|1921.5|1915|1926.5|1914.5|1922|1900|1884|1896.5|1895|1845|1800.5|1825|1823.5|1838.5||1868|1882.5|1896|1895.5|1904.5|||||1911.5|1892|1878.5|1858.5|1854|1855.5|1859.5|1837|1844.5|1849|1868|1841|1872|1860|1860.5|1857.5|1841.5|1842|1870|1872|1850|1837.5|1826|1822|1837|1863.5|1865|1855|1860|1870.5|1853|1862|1877|1884|1885|1886|1910.5|1915|1880.5|1862||1881|1910.5|1906.5|1904|1890|1900|1897.5|1924|1938|1948|1968|1966|1968|2003.5||2001|2002|2004|2003.5|2046.5|2026.5|2028.5|2013|2001.5|1990|2059.5|2033|2014|2032.5||2031.5|2017|1982.5|1970||1997.5|1999.5|1956|1997|1937|1991|1990|1995|2038|2023.5|2005|2003|1996|1978|1972.5|1977|1968.5|1949|1929|1924|1935|1888.5|1879.5|1858.5||1801|1902|1874|1830.5|1737.5|2051.5|2155|2153|2147|2121.5|2070.5|2077.5|2096.5|2131.5|2126|2136.5|2152.5|2167|2163||2156|2170|2129.5|2125.5|2123|2145.5|2178|2161|2164|2160.5|2161.5|2169.5|2168|2178|2156|2154|2141.5|2162|2133|2110|2093|2140.5|2180.5|2206.5|2198.5|2188.5|2185.5|2166|2228|2250.5|2281|2222|2237|2245|2240.5|2211|2178|2215.5|2232|2240.5|2218|2194.5|2240.5|2259.5|2240|2288|2357.5|2342|2340.5|||2353.5|2335|2300||2291|2301|2316.5|2305|2302|2233.5|2268.5|2264|2317.5|2317|2332|2310|2316|2308|2300.5|2233|2288.5|2266.5|2274|2296|2370|2292|2332|2320.5|2347|2350|2356.5||2351.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1738|1729|1769|1763|1784|1750|1730.5||1715|1706|1759|1742.5|1755|1768.5|1739|1721.5||1737.5|1745|1720|1720.5|1732.5|1699.5|1670|1708|1691.5|1685.5|1691.5|1680|1701|1681.5|1656|1662|1663.5|1676|1684|1678||1697.5|1713.5|1745.5|1741.5|1752.5|||||1763|1769.5|1743|1705.5|1719|1724|1718|1690|1703|1680|1715.5|1727.5|1745.5|1712.5|1712|1691|1681|1660.5|1628|1596|1578.5|1551.5|1579|1565.5|1605|1627.5|1608|1620|1620.5|1621.5|1602|1595.5|1579|1564.5|1607|1608|1613|1661|1594.5|1593.5||1550|1579.5|1678|1665.5|1624.5|1629.5|1596.5|1611|1592|1581.5|1577.5|1568.5|1551|1561.5||1553|1582.5|1574.5|1583|1615.5|1595|1607.5|1580|1573|1576|1641|1637.67|1630.67|1625.67||1612.67|1601.33|1559.33|1534.67||1576|1580.33|1561.33|1620.33|1572|1614.33|1581|1615.33|1671|1651.33|1669.33|1669.66|1641.67|1638|1633.67|1656.67|1651.67|1650.33|1667.33|1656.67|1694.66|1638|1602.67|1568.67||1553.33|1556.33|1552.67|1527.67|1396|1617.33|1666.33|1663.67|1670.66|1688.33|1671|1661|1688|1727|1703.66|1735.66|1729.33|1775.33|1771||1780.33|1809.33|1780|1753.66|1732|1790.66|1802.66|1747.33|1739|1750.33|1686|1743.33|1739.33|1737|1708|1724|1746|1790.66|1794.33|1793.33|1827.66|1845.33|1879.33|1893.66|1887.66|1877.33|1878|1853|1893.66|1907.33|1913.66|1868.66|1913.33|1925.66|1887.66|1861|1864|1882.33|1886.33|1865|1856.33|1856.33|1863.66|1842.66|1846.66|1854|1865.33|1862.66|1908.33|||1900.66|1928.33|1954.66||1868.66|2018|2025.66|2001|2034.33|1981|1996.33|2003.33|2031.33|1993.66|2035|2018.66|2013|2000.66|1966.66|1928.33|1966|1968|1959.33|1934.33|2050.6599|2032|2072.3301|2041|2040|2013|1996.66||1911.66
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6106|6170|6094|5884|5932|5930|5853||5882|5928|6088|6166|6091|6181|6204|6082||6288|6315|6300|6293|6175|6112|6225|6247|6165|6136|6303|6247|6153|6196|6157|6091|6093|6206|6284|6318||6361|6352|6272|6312|6345|||||6431|6389|6322|6265|6406|6421|6393|6351|6435|6450|6484|6433|6508|6471|6481|6401|6421|6385|6365|6403|6256|6214|6169|6191|6159|6291|6200|6177|6225|6140|6079|6167|6091|6091|6164|6090|6304|5868|5800|5716||5753|5850|5863|5792|5673|5616|5640|5627|5591|5621|5656|5641|5729|5839||5798|5816|5788|5765|5870|5785|5565|5453|5503|5505|5612|5554|5379|5380||5391|5345|5270|5260||5241|5395|5366|5429|5333|5392|5326|5333|5482|5477|5510|5522|5530|5457|5452|5458|5412|5381|5406|5467|5470|5310|5253|5185||4983|4904|4886|5112|5355|5952|6171|6120|6140|6128|6112|6046|6097|6172|6176|6155|5987|6024|6060||6050|6098|5971|5841|5814|5737|5802|5730|5711|5710|5641|5766|5780|5620|5544|5538|5527|5581|5629|5646|5662|5711|5727|5783|5818|5726|5715|5577|5678|5629|5544|5558|5790|5914|5931|5840|5901|5973|6014|5995|5975|5994|5960|5881|5823|5655|5733|5745|5832|||5827|5832|5796||5627|5646|5590|5609|5428|5281|5447|5486|5436|5498|5584|5573|5620|5608|5565|5469|5509|5438|5540|5603|5635|5596|5591|5416|5482|5475|5522||5444
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2036.5|2027|2003|1988.5|1981|1986|1957||1957|1994.5|2080.5|2058.5|2092.5|2092.5|2081.5|2027||1980|1984|2001|1999|2022|2050.5|2103|2109.5|2122|2136|2114.5|2108.5|2070|2070.5|2072.5|2058|2060.5|2087|2083.5|2092.5||2100.5|2114|2133|2150.5|2151|||||2152.5|2142|2119.5|2107.5|2134|2138|2146.5|2130.5|2143|2181|2203.5|2180|2206.5|2197|2189.5|2176|2159.5|2195|2198|2190|2151|2158.5|2157|2150.5|2192.5|2202|2230|2242.5|2239.5|2244.5|2216.5|2244.5|2204|2193|2191|2165|2166|2165|2170|2151||2131.5|2183|2178|2183|2181|2188.5|2226.5|2248|2265.5|2280.5|2297.5|2295.5|2309|2316.5||2290|2324|2320|2319|2319|2295.5|2283|2257.5|2245.5|2209.5|2250|2300|2283|2241||2242.5|2272|2268|2277||2282.5|2307.5|2329|2397|2333.5|2418.5|2406|2364|2393|2372.5|2330|2352|2339.5|2320|2314|2317|2318.5|2312.5|2310|2289.5|2266|2229|2185.5|2072||2112|2040|2107|2038|1929|2133.5|2285|2306|2336|2361|2322.5|2308.5|2315.5|2310|2301|2287|2293|2267.5|2258.5||2248.5|2246|2184|2127.5|2118.5|2135.5|2164.5|2171.5|2176|2188|2189.5|2189|2190|2160|2119.5|2104|2069.5|2106.5|2114|2094|2082.5|2095.5|2114.5|2163.5|2175|2191|2167|2166.5|2173|2228|2180.5|2122|2114.5|2115.5|2107.5|2131.5|2137|2125.5|2141.5|2119.5|2101.5|2102|2086.5|2274.5|2354.5|2372|2377.5|2364|2368|||2366.5|2320.5|2308.5||2237|2198|2207.5|2192.5|2160|2133|2200|2177|2188|2168.5|2175.5|2165.5|2198|2200.5|2203|2174|2175.5|2193|2184|2208|2188|2179.5|2258.5|2250.5|2270.5|2270.5|2276||2246
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1522.5|1507|1538|1538|1557|1541.5|1525||1537.5|1538|1547.5|1534.5|1531|1559.5|1579|1560.5||1556|1565.5|1585|1601.5|1663|1600|1554|1560|1549|1558.5|1582.5|1566|1547.5|1546|1553.5|1553|1529|1531.5|1544|1535.5||1570.5|1545.5|1571|1565|1570|||||1604|1584.5|1580.5|1572.5|1563|1558|1568|1551.5|1587.5|1617|1606.5|1584.5|1626|1608|1571|1556|1541.5|1530.5|1518|1518.5|1529.5|1528|1514.5|1515.5|1543|1540.5|1531|1530|1523|1519|1512.5|1530|1548|1555|1560.5|1594|1593.5|1592|1560.5|1526||1489|1471.5|1578|1566.5|1547|1551|1525.5|1544|1555|1546.5|1543.5|1548.5|1545.5|1548||1521|1537|1536.5|1523.5|1584.5|1565|1565.5|1540.5|1539.5|1504|1542|1550.5|1532|1550||1547|1543.5|1515|1512||1501|1474|1449|1465.5|1463.5|1483.5|1483.5|1482.5|1536|1541|1522.5|1504|1503|1494.5|1505.5|1506.5|1482|1476.5|1478|1475|1479.5|1451.5|1445.5|1417||1395.5|1377|1314|1337.5|1287.5|1434|1442.5|1556|1554.5|1554|1477.5|1513.5|1588|1611.5|1590.5|1566.5|1584|1611|1580||1556.5|1574|1531.5|1523|1533|1535.5|1546.5|1527|1486.5|1494.5|1531|1518.5|1539|1513|1526|1519|1508|1527|1524.5|1513.5|1490.5|1509|1501.5|1476.5|1479|1457.5|1441|1543.5|1496.5|1477.5|1463|1431.5|1446|1446|1436|1445.5|1443|1467|1479|1443|1440|1461.5|1467|1476|1426.5|1410.5|1521|1480|1438|||1433|1406|1376.5||1348.5|1325.5|1296|1293.5|1251|1228.5|1231|1230|1248|1259|1260|1232|1241|1216.5|1214|1203|1208|1182.5|1185.5|1195|1184|1172.5|1158|1141|1152|1155|1156||1135
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1423.5|1408|1420|1422|1442.5|1436|1434.5||1431|1431|1451|1421.5|1427.5|1541.5|1552|1548.5||1553|1553.5|1551|1551.5|1560|1553|1591.5|1596|1603.5|1569.5|1573.5|1568.5|1552.5|1557.5|1558.5|1552|1500.5|1498|1487|1454||1479|1479|1504.5|1508|1514|||||1527.5|1493.5|1476|1466.5|1475|1476.5|1476|1456|1468|1467|1478|1460|1474.5|1464.5|1482|1450.5|1443|1452.5|1447|1448|1446.5|1429.5|1421.5|1418.5|1461|1478.5|1455.5|1447|1445|1437|1452|1477|1500|1516.5|1521|1528|1533|1544.5|1500|1493||1492|1509|1500|1489|1466|1469.5|1478.5|1507.5|1505.5|1526|1531|1526.5|1493|1503.5||1505|1511.5|1492.5|1489.5|1515.5|1501|1506|1477.5|1472.5|1423|1482.5|1465.5|1440|1450.5||1448.5|1445|1419.5|1408.5||1399|1406.5|1360|1432.5|1401|1450|1433.5|1455.5|1497|1497|1485|1477.5|1461.5|1471|1481.5|1512.5|1516|1516|1514.5|1504|1547.5|1500|1491.5|1422||1372.5|1493.5|1469.5|1456|1301.5|1559.5|1678.5|1740|1745|1733|1707.5|1697|1756|1807.5|1827|1844|1845.5|1867|1858.5||1838|1848|1819.5|1821|1840|1857.5|1854|1826|1821|1811|1766|1729.5|1742|1725|1708|1706|1686.5|1712|1719.5|1689|1711.5|1720|1732.5|1732|1737|1713.5|1723.5|1728|1761.5|1774|1724|1711|1757|1780.5|1784|1714|1722|1740|1784.5|1800.5|1782|1823.5|1846.5|1720.5|1732|1756.5|1731|1706|1725|||1694.5|1696|1717||1681.5|1697.5|1693|1666.5|1658.5|1636|1656.5|1656|1690.5|1706.5|1727|1684.5|1691.5|1668|1657.5|1661|1678|1665.5|1668|1672.5|1707.5|1705|1779|1768.5|1800.5|1797|1759.5||1703
04395|952375|/equities/amano-corp|TOPIX500|3851|3861|3889|3837|3953|3851|3795||3736|3761|3812|3821|3875|3890|3953|3894||3856|3830|3846|3848|3818|3912|4032|4082|4039|4026|4065|4050|4013|4018|3991|3956|3935|3928|3929|3925||4010|4036|4039|4101|4134|||||4283|4255|4255|4230|4242|4284|4284|4251|4260|4256|4285|4272|4310|4287|4313|4322|4298|4333|4318|4334|4276|4235|4218|4201|4236|4253|4200|4174|4243|4362|4230|4225|4225|4265|4315|4340|4314|4302|4224|4221||4271|4220|4206|4280|4299|4211|4218|4260|4305|4410|4379|4319|4336|4385||4370|4378|4422|4387|4375|4335|4337|4280|4312|4239|4320|4276|4190|4211||4171|4174|4147|4105||4140|4111|4131|4158|4100|4198|4244|4250|4296|4252|4352|4349|4354|4247|4281|4352|4302|4186|4147|4048|4079|3951|3883|3815||3677|3523|3560|3558|3350|3624|3725|3684|3654|3620|3654|4071|4116|4115|4094|4077|4110|4093|4175||4149|4159|4137|4042|4067|4150|4183|4136|4059|4053|4106|4070|4069|4037|4021|4028|3980|3992|3996|3949|3897|3850|3847|3944|3900|3897|3879|3810|3770|3772|3728|3640|3687|3745|3740|3715|3729|3756|3813|3759|3743|3759|3754|3737|3784|3784|3778|3715|3690|||3687|3751|3778||3725|3816|3731|3787|3720|3670|3673|3703|3748|3800|3796|3757|3794|3773|3825|3768|3833|3807|3771|3790|3854|3843|3973|3956|3981|3942|3926||3853
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2874|2880|2844.5|2840|2823.5|2884|2903||2901.5|2875.5|2881.5|2851|2864|2891|2869.5|2848||2853.5|2898|2843.5|2832|2822.5|2876|2877|2860|2846.5|2852|2824|2808.5|2775|2765.5|2728|2734|2726|2747.5|2781.5|2762||2789.5|2803|2837|2837.5|2846|||||2854.5|2856|2831|2825.5|2840.5|2839.5|2856.5|2898|2917|2916.5|2921|2954|2970|2950.5|2954.5|2918.5|2904.5|2885|2868|2897.5|2895|2867|2842.5|2820|2818.5|2828|2813.5|2830.5|2843|2873|2874.5|2876.5|2873|2851|2848.5|2825|2826|2856|2855|2853||2871.5|2977|2976.5|2949|2897|2899|2898.5|2914|2908|2924.5|2933|2902.5|2892|2884||2897.5|2902|2901|2895|2915|2932|2916|2939|3025|3030|3074|3043|3008|3010||3043|3021|2958|3000||2966|2951.5|2911|2965.5|2920|2944|2933|2915|2940.5|2944|2930.5|2903.5|2905|2911|2871.5|2840|2822|2823|2787.5|2756.5|2753.5|2730|2735|2681||2724.5|2756.5|2712|2709|2596.5|2761|2791.5|2840|2935|2910.5|2897.5|2884|2900|2962.5|2965|2961.5|3021|3021|3015||3005|3015|2988.5|2988|2983.5|3003|3017|3001|2985.5|2963|2961.5|2953.5|2956|2958.5|2922.5|2924.5|2896|2876.5|2876.5|2870|2898|2894|2916.5|2950|2971.5|2970.5|2969|2975.5|2998.5|2995|2981.5|2938.5|2980|3030|3044|3031|3042|3028|3037|2997.5|2988|2960|2985|3011|3001|2972.5|2959|2967.5|3001|||2985.5|2986|2958||3008|3021|3031|3054|3004|2953.5|3007|3001|3045|3061|3110|3113|3139|3100|3044|3041|3063|3107|3117|3162|3160|3160|3188|3187|3214|3213|3181||3186
04397|946220|/equities/anritsu-corp|TOPIX500|1346.5|1316.5|1308|1317.5|1351|1367|1400||1411.5|1434|1456.5|1433|1421|1436.5|1455.5|1424.5||1405|1396|1389|1400.5|1428.5|1400.5|1387|1282|1301|1284.5|1307|1313.5|1322|1326|1322|1295|1280.5|1282|1271|1255||1273|1276.5|1321|1353.5|1348|||||1401.5|1422.5|1403|1354|1343|1321|1276.5|1228|1236|1220|1220.5|1207|1210|1199.5|1188.5|1173.5|1167.5|1163.5|1160|1151.5|1152|1148.5|1146|1139.5|1152.5|1185.5|1176|1162|1155.5|1140|1141|1149|1174.5|1181.5|1176|1165.5|1169.5|1181.5|1175.5|1144.5||1146|1110.5|1126|1110.5|1096|1094|1100.5|1119.5|1118|1125|1124.5|1115.5|1117|1142||1136.5|1146|1146|1135|1149|1131.5|1125.5|1088|1086.5|1072.5|1105|1108.5|1089.5|1092.5||1077|1075.5|1060|1047.5||1061|1073.5|1050.5|1078.5|1076|1108.5|1111.5|1141|1160|1160|1169.5|1165.5|1167|1158|1145|1157|1152|1131|1116|1088|1063|1042|1045|1038.5||1019.5|1002|957.6|943|936.1|1038|1043|1253|1245|1258|1244|1234.5|1257.5|1269.5|1263|1253.5|1253|1255|1254||1240|1242.5|1220|1200.5|1190|1197|1209.5|1214|1203|1212.5|1222.5|1200.5|1196|1189|1175|1181|1174|1174.5|1144|1135|1113|1117.5|1134.5|1132.5|1106|1101.5|1102|1130|1132|1148|1141.5|1126|1164.5|1168|1179|1186|1205.5|1211.5|1210|1189.5|1189.5|1198.5|1208.5|1203|1200.5|1200.5|1211.5|1193|1197.5|||1176|1200|1195||1167|1205|1213|1204|1181|1170.5|1200.5|1195.5|1212.5|1234.5|1240.5|1212.5|1216.5|1210.5|1205.5|1187|1200|1196.5|1203|1225|1210|1216.5|1248|1239|1254|1274.5|1274||1267
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2145.5|2198|2229|2233.5|2207|2193|2183.5||2172|2186.5|2219|2237|2226.5|2253|2247.5|2221||2234|2236.5|2228.5|2210|2267|2366.5|2390.5|2375|2384|2376|2373|2353.5|2365|2372|2382.5|2342|2307|2304|2322|2330.5||2373|2421.5|2425.5|2475|2473|||||2468|2434|2433.5|2436|2426.5|2398|2395|2357|2394.5|2403|2405.5|2404|2455|2445.5|2462.5|2450|2477.5|2481.5|2473|2488|2408|2361|2395.5|2387|2404.5|2405.5|2455.5|2463.5|2468|2486|2428.5|2687.5|2675|2670.5|2665|2622|2650|2618|2628.5|2627||2600|2618.5|2600|2559|2513|2531|2542|2564|2602|2677.5|2687|2673.5|2652.5|2665||2620|2650|2651|2641.5|2689|2633.5|2586|2603.5|2656|2639.5|2599|2551|2586|2607||2599|2585|2532|2475||2491|2482.5|2459.5|2519.5|2470.5|2588|2576|2652.5|2671.5|2688.5|2658|2650|2658.5|2657.5|2613.5|2550|2527|2502|2495.5|2455.5|2428|2359.5|2295|2314||2307.5|2250|2171.5|2170|2196|2325|2469|2395|2406|2420|2409.5|2431.5|2470|2460.5|2458|2467|2500|2518|2514.5||2484|2498|2511.5|2508|2528|2538|2580|2574.5|2544|2616.5|2613|2628|2565|2572.5|2514|2514|2562|2611|2611|2569|2537|2459.5|2396|2380|2359|2346.5|2370.5|2365.5|2360|2364.5|2335|2327.5|2357|2370.5|2352|2325.5|2312|2333.5|2340|2373|2335.5|2305.5|2352.5|2384.5|2382.5|2406|2403|2462|2461.5|||2488.5|2435|2432.5||2448.5|2448|2468|2465.5|2426|2415|2436|2436.5|2455|2444|2453|2462|2464.5|2457.5|2443|2378|2401.5|2383.5|2386|2425|2452|2415.5|2423.5|2428|2471|2474|2493||2484.5
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5660|5610|5720|5710|5850|5830|5870||5870|5960|5940|6050|6110|6130|5960|5950||5600|5180|5140|5080|5020|4940|5160|5160|5160|5110|5090|5090|5150|5190|5170|5170|5170|5240|5170|5170||5280|5250|5310|5320|5370|||||5570|5540|5520|5480|5520|5520|5510|5450|5490|5530|5550|5550|5680|5680|5650|5790|5730|5680|5510|5470|5370|5370|5300|5220|5220|5290|5330|5320|5240|5280|5300|5340|5300|5310|5400|5360|5140|5190|5190|5220||5260|5290|5180|5120|5110|5090|5100|5170|5230|5230|5280|5290|5340|5320||5380|5360|5400|5400|5350|5360|5340|5280|5330|5270|5330|5280|5200|5230||5240|5120|5060|4985||5100|4940|4795|4720|4605|4625|4620|4590|4770|4735|4765|4760|4765|4825|4670|4700|4665|4595|4600|4585|4700|4685|4725|4645||4645|4780|4775|4455|4435|4975|5180|5310|5240|5280|5230|5250|5350|5330|5300|5270|5230|5270|5270||5290|5180|5160|5110|5120|5120|5130|5110|5140|5150|5120|5070|5050|5060|5090|5010|4970|4995|5070|5050|5000|5010|5080|5070|5020|5050|4995|5020|5220|5310|5130|5050|5080|5100|5110|5130|5160|5230|5380|5290|5230|5240|5220|5200|5190|4800|5000|4995|4980|||5040|5010|5060||5020|5050|5040|5070|4985|4935|5070|5000|5030|5070|5100|5060|5120|5100|5060|4965|5040|5000|5060|5170|5220|5210|5280|5250|5260|5310|5290||5300
04400|952550|/equities/as-one-corp|TOPIX500|2296.5|2323.5|2296|2272.5|2349|2390|2378.5||2383|2409|2466.5|2481|2482|2485|2488.5|2445||2469|2491|2467|2420.5|2487.5|2450|2547.5|2538|2564.5|2572|2547.5|2500|2458|2443.5|2451.5|2441|2409|2365|2356|2311.5||2332.5|2342|2371|2305.5|2544|||||2644.5|2666|2624|2607.5|2651.5|2642.5|2683|2678.5|2747.5|2754|2755.5|2773|2807|2785|2784|2759|2701.5|2727.5|2741|2690|2666.5|2701.5|2699.5|2676|2679.5|2665|2738|2777|2745.5|2833|2729.5|2730|2773|2809|2811|2858|2871|2832.5|2839.5|2709.5||2672|2853|2823|2818.5|2823|2820|2871|2878.5|2935.5|3030|3030|3039|3068|3090||3016|3001|3100|3012|3010|2954.5|2937|2896|2837|2875.5|2914|2881.5|2844|2836.5||2834|2830.5|2788|2756.5||2745|2750.5|2702|2785|2745.5|2791|2759|2730.5|2764|2791|2928|2967|2988.5|3013|2988|2972|3010|3002|3035|2990|3030|3012|3020|2991||2931.5|2832|2825|2729.5|2578|2848|2944.5|3148|3179|3151|3085|3070|3075|3121|3100|3110|3122|3125|3116||3066|3102|3050|2970|2937.5|2922.5|2907|2870|2847.5|2830.5|2834|2793.5|2781.5|2800.5|2734|2709|2653.5|2629|2630|2529.5|2573|2589.5|2617.5|2727|2662.5|2560|2536|2495|2465.5|2481|2441.5|2358|2336|2392|2368.5|2305|2356|2402.5|2390|2427.5|2483.5|2512.5|2463.5|2604.5|2604.5|2623|2598|2583.5|2601.5|||2553.5|2571.5|2591||2509.5|2501|2551.5|2556.5|2538.5|2475.5|2570.5|2582.5|2625.5|2598|2578|2551.5|2593|2583|2576|2529.5|2516|2520|2535|2592|2619|2642|2724|2660|2655.5|2735|2759||2760.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1885|1883|1881.5|1844.5|1808.5|1774.5|1753.5||1752.5|1773|1780|1781.5|1722.5|1639|1651|1626||1631|1632.5|1626|1630|1636|1651.5|1678.5|1682|1686|1685|1659|1617.5|1589|1606|1591.5|1578.5|1563|1574|1579|1569.5||1593|1567.5|1562.5|1592|1592|||||1650.5|1643|1656|1645|1657|1654|1663|1636|1646|1644|1653|1646|1642.5|1613.5|1613|1611|1602|1606|1614|1610|1612.5|1601|1596|1575|1578.5|1594|1591|1606.5|1608|1616|1631|1600.5|1742.5|1744|1742|1759|1781.5|1788.5|1786|1781.5||1797.5|1808.5|1829.5|1834|1815.5|1807.5|1796|1786|1731|1748.5|1749|1781|1785|1807||1791|1830|1813|1817|1837|1845.5|1840.5|1818|1847|1866.5|1913|1882.66|1867.33|1867.66||1847.66|1841|1832.66|1795||1807.33|1801.66|1792|1860|1783.66|1802|1767.66|1772.33|1771.66|1776|1800.66|1794.66|1781.66|1779|1784.66|1813.33|1802|1781.66|1781|1762.33|1740.66|1722|1730|1717.33||1704.33|1743|1623|1625.33|1525|1715.66|1772.33|1819.33|1836|1879.33|1883.33|1851.66|1873.33|1921.33|1933|1922|1903|1869|1878.66||1901.66|1903.66|1870.66|1840.33|1841.66|1845.66|1859|1863.33|1847|1859|1878.66|1881.33|1927.33|1904|1884.66|1883.33|1879|1904.66|1893.33|1842.66|1829|1858.33|1918|1954|1957.33|1921|1938.33|1929.33|1903.66|1910.33|1891.66|1876.66|1891.33|1950.33|1939.33|1932|1936.66|1953.66|1968.66|1962|1959|1917.66|1903.33|1806|1809.33|1800.33|1811|1810|1802.33|||1782|1790.33|1789.66||1784.33|1801|1823.33|1832.33|1783.33|1742.66|1766|1748.33|1763.66|1809.33|1827.66|1822.66|1854.33|1858.33|1853.33|1819.66|1841.66|1804.66|1835.33|1847.66|1833.66|1836.66|1825.33|1799.33|1808|1813|1823.66||1813
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2323|2310|2390.5|2406|2447|2517.5|2620||2616.5|2684.5|2700|2646.5|2558.5|2513.5|2535|2490||2500.5|2520|2580|2524|2548.5|2537|2614|2630.5|2652.5|2594|2615|2640.5|2617|2589|2511|2490.5|2423|2452.5|2455|2496.5||2501|2509.5|2490|2502.5|2493.5|||||2557.5|2538|2492.5|2508|2519.5|2540|2506.5|2465|2489|2503.5|2515.5|2554.5|2624.5|2583|2605.5|2623|2630.5|2678|2653.5|2631.5|2576.5|2558.5|2648|2672|2665|2663.5|2608|2545|2559.5|2575|2503|2577|2447|2446|2465|2457|2453|2406.5|2430|2411.5||2407.5|2446|2446|2418|2419.5|2413.5|2427|2460.5|2439.5|2432|2433|2446.5|2457|2511.5||2517.5|2526|2462.5|2383|2494|2506|2497|2459|2500|2505.5|2570|2547|2522|2545.5||2583.5|2544|2580|2552||2587.5|2715|2687|2730|2660|2724.5|2641|2610.5|2655|2602|2650|2649|2661.5|2607.5|2567|2572|2495.5|2400|2372|2364|2290|2243.5|2098.5|2060||2058.5|2055|1950|2022|1905|2161|2225.5|2310|2349.5|2354|2344|2319|2372.5|2412|2423|2466|2471|2495|2416.5||2340|2328.5|2259|2217|2220.5|2215|2171|2160.5|2157.5|2171.5|2237|2253.5|2202|2194|2222|2200.5|2152.5|2132|2150.5|2179|2150|2178|2195|2252|2232|2241|2279.5|2254.5|2223|2202.5|2169|2111|2123.5|2126|2119|2093|2101.5|2137.5|2236|2246.5|2281|2397.5|2344|2347|2321.5|2290.5|2265|2298.5|2307.5|||2310|2292.5|2280||2208|2266.5|2289.5|2224|2151.5|2127|2231.5|2340|2287.5|2287.5|2380|2286.5|2321.5|2315|2415|2411.5|2443.5|2432.5|2483.5|2576.5|2634.5|2636.5|2668.5|2652|2740|2817.5|2852.5||2845
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1028|1030|1019|1009|1011|1001|1008.5||997.6|999|1010|1023|1027.5|1039|1012.5|989||998.2|999.1|1006|1009|1020|1019|1051|1048.5|1045.5|1045|1055|1045|1035|1026.5|1032|1034|1027|1041|1041.5|1054.5||1063|1070|1080.5|1076|1072|||||1083.5|1077|1063|1058|1063|1052|1054|1063.5|1071|1074.5|1068.5|1069.5|1078.5|1072|1070.5|1067|1088.5|1089|1087|1090.5|1057.5|1063.5|1065.5|1073|1086|1087|1078|1077|1093.5|1095|1095.5|1102|1117|1118|1134.5|1134.5|1131|1133|1113|1109||1025.5|1049.5|1046.5|1043|1024|1039.5|1022.5|1033.5|1029.5|1041|1048|1053.5|1044|1065.5||1078.5|1076|1065|1070.5|1073.5|1060|1065|1055.5|1066|1074.5|1091|1081.5|1071|1066.5||1056.5|1046.5|1023|1016||1014|1024|999.4|1025|1009|1033|1013|1012|1033|1030.5|1027|1027.5|1025|1031.5|1024|1027|1013.5|1003.5|1008.5|1006.5|1012|991.9|972.8|962.8||938|944.5|940.5|937.9|901.2|982.1|1018|1053.5|1050.5|1050.5|1028.5|1018.5|1018|1033.5|1040|1045.5|1054|1055.5|1039||1043.5|1063.5|1044|1036|1005.5|1005|1016|1014.5|1014|1015|1025.5|1023.5|1014|1019|1002.5|982.1|976.7|992.1|995.2|996.6|997.4|1001.5|1013|1017.5|1021|1009|1005.5|1010.5|1028.5|1031.5|1015|1004|1026|1046.5|1034.5|1032|1036.5|1046.5|1050|1042.5|1017|1027|1044|1061.5|1048.5|1066.5|1091.5|1088.5|1093.5|||1098.5|1092.5|1079.5||1051.5|1062.5|1046|1097.5|1100.5|1079.5|1098.5|1094.5|1105|1096|1108|1114|1120|1105|1097.5|1081.5|1080|1063.5|1061.5|1068.5|1108|1104|1135.5|1120.5|1117|1131.5|1125||1111.5
04404|946263|/equities/asics-corp|TOPIX500|3354|3298|3410|3293|3364|3277|3309||3490|3514|3564|3691|3600|3201|3315|3278||3254|3232|3241|3361|3401|3362|3480|3557|3580|3463|3454|3538|3572|3482|3295|3284|3269|3315|3248|3192||3205|3117|3033|3070|3035|||||3101|3114|3041|3010|3053|3066|3031|2883.5|3033|3032|3023|2974|2998|2985|3013|3044|3071|3122|3068|3062|3012|2991.5|2935|2962.5|2964.5|2880|2792|2797|2825.5|2646|2667|2707.5|2700|2687.5|2750.5|2648.5|2424|2491|2603|2624||2613|2644|2682.5|2665|2638|2594.5|2581|2613|2683|2714|2766.5|2771.5|2755.5|2801||2794.5|2790|2897.5|2882.5|2955|2802|2780.5|2867.5|2961.5|2949|3013|2935.5|2876.5|2910||2919|2811|2674|2637||2673.5|2707.5|2603.5|2662.5|2552|2624|2619|2690|2792.5|2771|2749.5|2630|2652.5|2521.5|2563|2599.5|2542|2470|2485.5|2465|2484|2331|2201|2170||2151.5|2111.5|2031.5|1989.5|1810.5|2168|2357.5|2330|2308|2304|2271|2417.5|2454|2508|2570|2604.5|2605.5|2647.5|2580||2471|2522|2528|2485.5|2497|2423.5|2363|2332|2378.5|2361|2350.5|2418|2440|2409.5|2422.25|2420|2359.5|2351|2267.5|2208|2264|2317.5|2251.75|2312.75|2318.75|2312.25|2267.5|2176|2197.75|2190.25|2154.25|2162.75|2124.25|2097.5|2116.5|2043.5|2053.75|2004.75|1991.25|1995|2021.5|2045.25|2030.75|2046.75|2187.5|1766.25|1770|1740.75|1690.25|||1673.75|1655|1665||1633.75|1650.25|1673.75|1613.75|1626.75|1630.25|1663|1625.75|1685|1728|1765|1767.5|1763.25|1795.75|1790|1740.75|1784.5|1752.25|1758.25|1733|1776.75|1775|1735.25|1753.5|1726.5|1710|1700.25||1657.5
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1454|1455|1455|1447|1477|1488.5|1466||1458.5|1444|1456.5|1473|1476|1477|1474.5|1418.5||1428.5|1422.5|1426|1415|1479|1471|1513|1519|1519.5|1527|1507|1492.5|1460.5|1484|1484|1476|1490|1504.5|1528.5|1502||1507|1513.5|1521|1528|1516.5|||||1533|1530|1517|1513.5|1516|1507.5|1525.5|1501.5|1504.5|1507|1522|1547|1573.5|1570.5|1575|1575.5|1576|1587.5|1595|1595|1564|1549|1555|1561.5|1552.5|1570|1559|1570|1561.5|1544|1612|1668.5|1667.5|1663.5|1701.5|1711|1713|1712.5|1731.5|1699.5||1762|1763.5|1780|1741|1692.5|1728|1758|1759|1760|1755|1744.5|1717|1695|1723.5||1738.5|1750|1727|1717.5|1728.5|1714.5|1705|1659|1645.5|1621|1670|1704|1726|1723.5||1731|1716.5|1689.5|1643.5||1698.5|1785.5|1768.5|1788.5|1772.5|1795|1756|1768.5|1786|1783|1800.5|1814.5|1796|1789.5|1773.5|1807|1752|1726.5|1703|1678|1700|1668.5|1642.5|1623||1620|1650.5|1600|1584|1621|1695.5|1698|1719|1710.5|1687|1666|1641.5|1644.5|1638.5|1620.5|1625|1678|1665.5|1644||1647.5|1642.5|1612|1606.5|1603.5|1604.5|1584|1583|1569|1567|1585|1566|1567|1557.5|1536.5|1494|1488|1493.5|1488|1495.5|1482|1502.5|1549|1574|1568|1579|1583|1565.5|1543|1545|1531|1501|1525.5|1551.5|1556|1542.5|1525.5|1503.5|1496.5|1492|1481|1510|1521|1514|1501|1519|1518|1544.5|1543|||1517|1510|1498||1446|1453|1463|1477.5|1474.5|1467.5|1463|1448|1426|1436|1569|1565.5|1573|1590.5|1590.5|1582.5|1603|1613.5|1634.5|1640.5|1635.5|1622|1677|1642|1653.5|1651.5|1653||1630
04406|953004|/equities/autobacs-seven|TOPIX500|1473|1474|1475|1468|1464|1457|1457||1457|1463|1476|1471|1479|1481|1478|1477||1489|1495|1500|1499|1491|1466|1478|1479|1476|1477|1463|1457|1455|1459|1452|1445|1437|1442|1443|1435||1441|1444|1451|1456|1461|||||1463|1460|1433|1425|1423|1419|1419|1429|1432|1441|1448|1437|1443|1435|1428|1432|1429|1426|1434|1433|1425|1425|1418|1409|1414|1416|1414|1418|1426|1439|1424|1421|1417|1415|1411|1407|1411|1419|1407|1396||1403|1413|1407.5|1418.5|1408|1409|1417|1432|1439|1448|1465.5|1464.5|1460|1472||1467|1464|1467.5|1463|1476|1468|1468.5|1469.5|1465.5|1463.5|1471.5|1475|1456|1465||1473.5|1468|1460|1454||1456|1462.5|1462.5|1478.5|1465|1476|1475.5|1484.5|1487|1488|1495|1500|1499|1509.5|1507|1515.5|1505|1511.5|1490.5|1475.5|1466.5|1457|1438|1436.5||1432.5|1449|1435|1425.5|1381.5|1475.5|1504.5|1620.5|1620|1599|1592|1580.5|1586.5|1585|1580.5|1578|1581|1571.5|1564.5||1575|1575|1558.5|1558|1544.5|1543|1543.5|1539|1560|1569|1551.5|1544|1541.5|1546.5|1525|1520|1508|1513.5|1508.5|1502.5|1518.5|1533.5|1546|1547|1529|1521|1519|1515|1511|1512|1525.5|1509|1513.5|1514|1511.5|1505|1500|1495|1492|1514|1509|1507|1526.5|1528.5|1469|1532.5|1543|1545.5|1548|||1567.5|1582.5|1591||1575|1580|1582|1578|1572|1550|1562|1548|1561|1570.5|1565|1554|1562|1556.5|1567|1551.5|1542.5|1522.5|1524|1541|1586.5|1577|1650|1640|1641|1633.5|1622||1614
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1118|1120|1135.5|1130|1160.5|1147.5|1138||1165|1174.5|1176|1180|1183|1177.5|1189|1173.5||1178.5|1176|1155.5|1134|1147|1136|1169.5|1165.5|1167.5|1155.5|1180.5|1192.5|1182.5|1189|1171|1160.5|1147|1155.5|1148|1156.5||1197|1199.5|1218.5|1211.5|1218.5|||||1222|1238|1233|1228|1229.5|1253|1234.5|1190|1229.5|1224.5|1228|1217.5|1219.5|1191|1207|1203.5|1204.5|1206.5|1203.5|1222|1198|1195.5|1202.5|1190|1211.5|1232.5|1216.5|1208|1206.5|1185|1225|1237.5|1230.5|1212.5|1269|1265|1213.5|1194|1174|1164||1168.5|1175|1170|1166|1145.5|1151|1152.5|1175|1190|1201.5|1211|1231|1194|1213.5||1213|1223|1216.5|1190|1217|1179|1167.5|1172|1160.5|1136.5|1174|1174.5|1166.75|1172.25||1171.5|1164.25|1139.75|1122||1134.5|1151.75|1130.5|1166.25|1140.75|1168|1180|1184.5|1199|1197.5|1182.5|1165|1160.75|1158|1157|1117.25|1108.5|1109|1108|1093.5|1106.5|1090.75|1078.75|1051.75||1025|1033.5|962|957.5|824.5|984.5|1049|1062|1076|1079|1070.75|1068|1109.5|1128.25|1128.5|1137|1135|1149.75|1146.25||1126.5|1140.25|1112.25|1117.25|1114.75|1119.75|1098.75|1090.5|1088.75|1106.5|1117.5|1097.5|1085.5|1094.75|1087.75|1076.5|1076.5|1078|1036|1030.25|1045.75|1048.75|1065|1055.25|1021.25|1005|1003|1019.25|1028|1036.75|1044.75|1058.75|1091.25|1094.25|1044|1070|1058.75|1099.5|1115.25|1098.5|1092.75|1079.25|1062.5|1094|1160.5|1150.5|1130|1122|1110.75|||1087.75|1089.25|1090.75||1069|1070|1075.5|1066.25|1049.75|1026|1057|1043|1050|1065.5|1086.5|1067.25|1073|1065.5|1059.5|1063.25|1044|1031|1045|1048|1038.25|1040|1042.5|1036.5|1046|1063|1073.75||1064.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4981|4985|5019|4925|4981|4967|4924||4862|4780|4877|4882|4884|4821|4741|4682||4591|4704|4458|3867|3796|3771|3837|3797|3760|3710|3692|3637|3485|3441|3417|3447|3437|3526|3485|3453||3521|3523|3597|3634|3704|||||3773|3716|3704|3671|3674|3708|3750|3614|3704|3700|3539|3273|3298|3263|3246|3230|3157|3190|3148|3159|3138|3140|3180|3188|3217|3165|3097|3085|3073|3006|3232|3239|3277|3300|3353|3310|3241|3194|3255|3167||3170|3193|3200|3184|3139|3153|3151|3094|3122|3181|3206|3194|3314|3355||3373|3405|3450|3344|3325|3226|3196|3166|3237|3230|3348|3340|3310|3317||3306|3280|3231|3158||3175|3206|3119|3187|3175|3232|3151|3044|3080|3070|3104|3121|3109|3108|3031|3035|3025|2993.5|2933|2893|2900.5|2821|2808|2829||2779|2855.5|2803.5|2813|2647|2970|3103|3146|3172|3160|3118|3085|3108|3131|3162|3166|3191|3203|3201||3223|3180|3097|3076|3038|3023|3055|3091|3106|3131|3098|3061|3069|3035|3004|3011|2953|2967.5|3003|2957|2966|2979.5|3017|3053|3022|2981|3008|2930.5|2921|2890|2848.5|2837.5|2887|2909|2997|3000|3039|3065|3113|3094|3127|3094|3135|3143|3063|3119|2952.5|2968.5|2954|||2940|2935|2941||2894|2906|2894|2898.5|2883|2827|2867.5|2878|2821.5|2845.5|2880|2832|2847|2798|2764.5|2732.5|2779.5|2738|2782|2815.5|2801|2797|2854.5|2839|2847.5|2883|2882||2830
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6365|6287|6374|6241|6445|6377|6487||6594|6640|6830|6993|6875|6930|6778|6540||6462|6585|6567|6539|6531|6504|6435|6595|6455|6205|6190|6024|5999|5842|5682|5712|5824|5737|5354|4904||5139|5219|5233|5306|5366|||||5282|5301|5184|5133|5196|5346|5331|5200|5082|5149|5205|5268|5338|5360|5463|5447|5400|5465|5623|5573|5531|5345|5331|5231|5307|5403|5407|5366|5541|5492|5566|5631|5456|5209|5285|5283|5104|4963|5043|4850||4895|4894|4858|4893|4835|4866|4778|4745|4807|5032|5311|5186|5392|5191||4943|5165|5360|5294|5378|5259|5186|5171|5185|5226|5329|5411|5397|5226||5145|5199|5112|4937||5034|5024|4826|4811|4736|4765|4516|4462|4571|4544|4553|4476|4472|4322|4284|4242|4302|4411|4377|4321|4354|4302|4371|4164||4148|4186|4032|4026|3707|4118|4356|4444|4468|4526|4500|4436|4538|4591|4516|4601|4537|4336|4245||4004|3557|3549|3574|3635|3646|3633|3484|3339|3321|3234|3245|3209|3120|3111|3117|3094|3072|3111|3059|3059|3160|3150|3155|3127|3110|3101|3180|3173|3123|3179|3141|3215|3313|3282|3231|3331|3359|3350|3366|3342|3205|3212|3286|3293|3353|3504|3523|3434|||3358|3331|3344||3244|3160|3142|3226|3243|3260|3340|3456|3493|3453|2911.5|2936|2996|2897.5|2887|2835.5|2870.5|2787.5|2835|2956.5|2947|2930.5|2935|2933|2933|3027|3015||2963
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2167|2166|2166|2166|2165|2165|2165|2165|2164|||2164|2163.5|2165||2165|2165|2165|2164.5|2164.5|2164.5|2164.5|2164|2164.5|2165.5|2166.5|2166.5|2164.5|2164|2166.5|2162.5|2162|2162.5|2163|2162.5|2162.5|2160.5|2161|2161.5|2160|2161.5|2161||2159
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2591|2591|2591|2590|2590|2590|2590|2589|||2588|2573.5|2590||2590|2590|2590|2590|2590|2590|2589.5|2589.5|2588.5|2588.5|2589|2588.5|2587.5|2588|2586.5|2586.5|2586|2586|2585.5|2585|2586|2585.5|2585|2585|2584.5|2584.5|2584.5||2580
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2939|2931|2940.5|2911|2971.5|2938|2954||2945|2888|2894|2920.5|2830|2851|2829|2777.5||2743|2721|2725|2704|2725.5|2702.5|2792|2788.5|2722.5|2730.5|2720|2668.5|2660|2663|2647.5|2625|2605.5|2638|2641|2619.5||2604.5|2628.5|2657|2658|2653|||||2662|2627.5|2660.5|2641|2654|2608|2623.5|2606.5|2604|2620.5|2655.5|2639|2681|2642.5|2662.5|2630.5|2630|2643|2644|2666|2668|2661.5|2648.5|2640.5|2659|2696|2696.5|2685|2698.5|2715.5|2696.5|2698|2698|2713|2722.5|2605|2686.5|2760|2724|2700||2690.5|2730|2727.5|2743|2695.5|2730.5|2761.5|2814|2795.5|2788|2767.5|2800|2760.5|2790.5||2811|2819.5|2789|2805.5|2852|2801.5|2802.5|2790|2770|2730.5|2783|2756.5|2761|2754||2754.5|2713|2661.5|2611.5||2617.5|2677.5|2642.5|2676.5|2650|2710.5|2686|2709.5|2809|2823.5|2807.5|2811|2794|2819.5|2816.5|2887|2883|2910.5|2912.5|2875|2922.5|2863|2842|2700.5||2701|2800|2796|2795.5|2485|2857|2960.5|3033.5|3054.5|3052.5|3002.5|2971.5|3019|3055|3047|3075.5|3086.5|3080.5|3075||3111|3144|3083|3076|3116|3131.5|3127.5|3085.5|3131|3135.5|3146|3141.5|3208.5|3191|3153|3198.5|3184.5|3222|3223.5|3221.5|3290.5|3299.5|3311|3344|3323.5|3285|3317.5|3331|3355|3405.5|3393|3365.5|3395|3458|3432|3379.5|3376.5|3411.5|3446.5|3459.5|3433|3413.5|3432.5|3380.5|3393.5|3422|3414|3400.5|3404.5|||3439|3464|3411||3311|3355|3322|3359.5|3379|3303|3354|3358|3351|3301|3304|3283|3274.5|3285|3291.5|3266|3314.5|3275|3290|3330.5|3328|3318.5|3332|3310.5|3332.5|3355|3280||3171.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2766.5|2860|2863|2837|2755.5|2585|2632||2602.5|2585|2609|2601|2613|2651.5|2649.5|2644.5||2682.5|2718|2632|2631|2613|2606.5|2725|2700|2711|2657|2654|2635|2597|2588|2587|2582|2572|2551.5|2546|2560||2549.5|2621.5|2642|2614.5|2605.5|||||2682.5|2703|2688.5|2655|2692.5|2720|2719|2660|2717|2710.5|2688.5|2691|2729|2717.5|2694|2694|2682.5|2674|2643.5|2670.5|2638|2631.5|2630.5|2683.5|2687|2735|2703|2692|2690.5|2684.5|2622|2660.5|2695|2742.5|2738|2791|3054|3048|3035|2973||2940|2972|2991|2961.5|2939.5|2933|2895.5|2946.5|2991|2989.5|3023|2995|2950|2990||2938.5|2962|2952|2957.5|2951|2911.5|2885.5|2785.5|2783.5|2753|2813.5|2813.5|2769.5|2777||2758|2757|2767.5|2706||2707.5|2773|2718.5|2740|2684.5|2752|2750|2740|2812|2731.5|2687.5|2674|2673.5|2692.5|2691.5|2721|2717|2675|2708.5|2677.5|2718.5|2663.5|2601.5|2603.5||2598.5|2557|2494.5|2671|2494.5|2774|2861|3016|3025|3029|2988|3013|3102|3182|3145|3148|3130|3138|3036||3001|3053|3009|3048|2970|2991|2980.5|2961|2948.5|2881.5|2826|2838|2834|2792|2760.5|2738|2725.5|2745|2760|2777.5|2891.5|2856.5|2895.5|2986.5|2962|2953.5|2919|3013|2937.5|2994|2958.5|2881.5|2904.5|2894.5|2899|2841|2830|2844.5|2904.5|2880.5|2885.5|2900.5|2930|2835|2802|2943|2750|2764|2776.5|||2753|2753|2765.5||2744|2784|2844|2805.5|2810.5|2776.5|2823|2850|2834.5|2826.5|2861|2836|2879|2907.5|2824.5|2776|2808.5|2787|2765.5|2763|2794.5|2783.5|2833.5|2828.5|2813|2787|2770||2636.5
04414|949900|/equities/calbee-inc|TOPIX500|2823.5|2812|2806|2825|2846|2842.5|2846||2847|2841|2840|2818|2821|2826|2837|2828.5||2836|2804|2857|2822|2904.5|2900|2951.5|2960.5|2961.5|2974|2945.5|2914|2856|2891|2883|2890|2879|2962|2954|2984.5||3010|3036|3054|3061|3096|||||3128|3116|3093|3070|3116|3163|3155|3151|3206|3275|3224|3207|3261|3236|3242|3193|3229|3210|3173|3173|3132|3130|3091|3046|3035|3047|3021|3045|3031|3027|3046|3064|3105|3115|3122|3213|3261|3200|3196|3240||3156|3384|3393|3372|3346|3354|3368|3366|3355|3362|3378|3370|3404|3381||3364|3417|3408|3387|3371|3396|3377|3378|3435|3371|3401|3377|3340|3387||3390|3398|3398|3367||3355|3314|3332|3430|3402|3402|3396|3220|3276|3238|3199|3155|3182|3290|3190|3127|3052|3041|3020|2989.5|3013|3017|3019|3007||2977.5|3049|2922.5|2890|2879.5|3140|3311|3306|3334|3332|3296|3196|3224|3218|3276|3304|3220|3156|3128||3080|3045|3015|3000|2986|3003|3035|3037|3069|3089|3083|3108|3111|3121|3109|3085|3077|3074|3061|3052|3033|3046|3075|3125|3145|3150|3122|3115|3055|3075|3057|3006|3033|3060|3094|3053|3000|3063|3110|3153|3130|3157|3164|3217|3191|3103|3070|3317|3342|||3417|3419|3407||3330|3359|3385|3372|3358|3320|3426|3424|3521|3552|3561|3499|3543|3528|3463|3424|3426|3395|3379|3418|3404|3402|3480|3460|3450|3415|3402||3390
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5081|5106|5101|5018|5074|5043|5140||5069|5105|5087|5114|5091|5085|5070|4882||4762|4752|4881|4955|5042|4859|4944|5000|4948|4883|4943|4943|4906|4890|4882|4890|4825|4885|4892|4911||4953|5020|4988|4994|5013|||||5154|5106|5167|5153|5204|5157|5100|4962|4996|5008|5028|4981|5060|5000|4983|4961|4940|4936|4867|4942|4866|4865|4874|4940|4954|5045|4978|4988|4994|5016|4982|5038|4991|4962|5002|4998|5025|5049|4979|4868||4902|5004|4993|4975|4911|4787|4926|4976|5005|5012|5038|5038|5031|5099||5026|5065|4995|4866|4898|4821|4761|4692|4704|4665|4865|4785|4725|4756||4716|4734|4654|4643||4708|4846|4751|4825|4675|4826|4884|4954|5051|5045|4992|4990|4926|4958|4958|5002|4955|4800|4744|4670|4663|4669|4612|4524||4487|4378|4143|3930|3704|4218|4365|4660|4663|4640|4587|4279|4390|4425|4401|4428|4436|4481|4423||4403|4535|4482|4437|4360|4361|4397|4397|4373|4373|4343|4351|4430|4380|4358|4328|4306|4353|4353|4357|4391|4391|4486|4541|4558|4579|4464|4486|4631|4570|4500|4427|4485|4499|4448|4340|4359|4345|4370|4325|4312|4341|4392|4346|4335|4356|4328|4289|4289|||4223|4250|4215||4025|4060|4404|4416|4362|4313|4348|4383|4393|4435|4452|4406|4428|4426|4405|4371|4459|4447|4458|4457|4495|4483|4490|4459|4462|4511|4493||4396
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5200|5155|5099|5062|5032|5031|5021||4985|4993|5089|5140|5135|5153|5117|5072||5089|5030|5020|5001|5031|5057|5070|5138|4997|4937|4945|4881|4852|4851|4791|4788|4782|4791|4796|4801||4871|4907|4965|5010|5016|||||5162|5112|5127|5079|5050|5101|5095|5029|5042|5003|4930|4909|4973|4928|4870|4845|4850|4848|4783|4816|4798|4770|4744|4721|4747|4764|4691|4748|4733|4747|4751|4832|4722|4685|4694|4681|4629|4598|4554|4485||4545|4551|4535|4449|4406|4360|4366|4556|4619|4608|4663|4671|4679|4725||4684|4685|4632|4597|4685|4657|4643|4618|4592|4557|4681|4600|4527|4661||4654|4648|4683|4660||4699|4727|4683|4771|4589|4580|4509|4487|4508|4473|4528|4518|4520|4502|4461|4390|4301|4304|4339|4330|4373|4432|4418|4379||4341|4307|4311|4386|3965|4437|4563|4522|4499|4519|4370|4357|4421|4520|4547|4548|4580|4614|4585||4551|4595|4540|4546|4481|4486|4514|4506|4483|4471|4403|4365|4451|4454|4420|4410|4381|4410|4420|4362|4324|4327|4271|4315|4351|4305|4344|4372|4436|4450|4391|4312|4353|4390|4356|4314|4301|4262|4443|4441|4405|4391|4450|4457|4413|4384|4319|4338|4345|||4325|4280|4318||4280|4205|4092|4231|4214|4143|4239|4252|4310|4337|4410|4476|4410|4351|4285|4238|4273|4228|4247|4403|4420|4425|4457|4433|4451|4467|4483||4430
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3545|3660|3645|3626|3695|3710|3955||3911|3838|3872|3813|3811|3798|3804|3728||3770|3760|3770|3667|3597|3470|3538|3445|3433|3301|3358|3373|3308|3283|3270|3283|3226|3346|3311|3278||3312|3311|3307|3379|3352|||||3473|3435|3397|3372|3393|3404|3395|3391|3433|3480|3365|3421|3545|3479|3388|3481|3445|3509|3476|3492|3475|3466|3425|3422|3360|3400|3367|3351|3359|3315|3461|3567|3426|3216|3229|3210|3140|3086|3080|3015||3010|3031|3105|3287|3196|3176|3170|3202|3223|3233|3235|3202|3187|3233||3198|3191|3202|3227|3287|3267|3283|3232|3324|3276|3413|3369|3284|3277||3272|3244|3188|3162||3182|3303|3198|3256|3169|3207|3100|3120|3211|3177|3113|3077|3030|3024|2953.5|2888.5|3133|3070|3097|3060|3001|2963|2915.5|2881.5||2820.5|2744.5|2672|2500|2348.5|2839|3028|3061|3050|3007|2953|2970|3077|3075|3089|3136|3205|3254|3291||3201|3204|3172|3151|3080|3061|3065|3085|3039|3016|3012|3002|3004|3002|2890.5|2886.5|2907|2886|2878.5|2837|2800.5|2843|2830|2881|2932|2977|2976.5|3017|2969.5|2906.5|2819|2742.5|2688|2676|2688.5|2684|2661.5|2634|2682|2696.5|2728.5|2679.5|2654|2688.5|2652|2581|2611.5|2595|2601|||2550.5|2570|2590||2596|2602|2490|2473|2487.5|2456.5|2600|2571|2585.5|2610.5|2637.5|2618|2648|2682|2718|2700.5|2727.5|2726.5|2671.5|2766|2766|2819|2905.5|2900.5|3005|3079|3086||3034
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238|1240.5|1254|1254|1254|1249.5|1238||1241|1240|1238|1223.5|1228.5|1265.5|1271|1268.5||1270.5|1261.5|1257|1259.5|1263|1256|1292.5|1293|1289|1290|1283.5|1268|1253.5|1257|1256|1252.5|1241|1251.5|1248|1240||1255|1253|1257|1258.5|1258|||||1308.5|1304.5|1296|1288|1281|1283.5|1281|1276.5|1282.5|1285|1285|1255.5|1254|1247.5|1252.5|1221.5|1230|1171.5|1169|1165|1128.5|1127|1101.5|1059|1073|1078.5|1066.5|1073.5|1073.5|1080.5|1071|1077|1075.5|1075|1068|1080|1086.5|1108|1105|1100.5||1100|1103|1109.5|1109.5|1106.5|1112.5|1116.5|1127|1137|1155|1165|1168|1175|1183.5||1177.5|1186.5|1193|1185|1189|1163|1155|1152|1171.5|1166.5|1192|1187|1168|1160.5||1155|1152.5|1144|1135.5||1139|1148|1138.5|1157|1137|1151|1131.5|1140.5|1156.5|1145|1161|1160|1162.5|1163|1162|1166|1154.5|1147|1147|1138|1134|1125|1122.5|1118.5||1124.5|1124|1104|1108.5|1056.5|1130|1170|1200.5|1194.5|1210.5|1198.5|1196.5|1210.5|1225|1222|1225|1220|1223.5|1206.5||1214.5|1212|1193.5|1194.5|1191.5|1205|1205|1197|1191.5|1190.5|1197|1197.5|1196|1204|1195.5|1198|1195.5|1187.5|1173.5|1164.5|1160|1162.5|1171|1167.5|1172|1166.5|1159|1162.5|1168|1179.5|1159|1153|1146.5|1141|1139|1138.5|1145|1143|1153.5|1144|1141|1142.5|1159.5|1307|1295.5|1299|1314|1309|1305.5|||1303|1301|1305.5||1281.5|1294|1304.5|1306.5|1317.5|1294.5|1307.5|1297|1290.5|1322.5|1356|1352.5|1368.5|1351|1338.5|1326|1344.5|1341|1356|1301.5|1289.5|1296|1291|1273.5|1283.5|1290.5|1271.5||1250
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3019|3008|2956|2934.5|2948|2926|2890||2868.5|2837|2848.5|2806|2795.5|2815.5|2798|2763||2762.5|2777.5|2780.5|2758|2779|2841.5|2865|2849|2860|2865|2828|2792.5|2776.5|2776.5|2781|2758.5|2744|2761.5|2791.5|2771.5||2821.5|2850.5|2901.5|2901.5|2918|||||2957|2942.5|2884|2856|2883|2847.5|2852.5|2843|2881|2896|2907|2942|2988.5|2963|2989.5|3000|3018|3023|3057|3093|3077|3086|3085|3087|3112|3095|3084|3091|3171|3170|3150|3160|3155|3155|3163|3152|3189|3193|3182|3170||3129|3159|3142|3108|3054|3049|3079|3122|3136|3181|3200|3236|3244|3271||3257|3285|3271|3280|3331|3290|3252|3205|3265|3264|3313|3270|3258|3250||3280|3280|3239|3297||3298|3287|3243|3312|3260|3314|3323|3315|3319|3308|3330|3316|3361|3380|3326|3306|3294|3295|3290|3260|3275|3240|3210|3160||3159|3201|3127|3135|2951|3253|3385|3515|3467|3415|3396|3401|3427|3475|3489|3452|3511|3508|3502||3501|3511|3462|3441|3451|3481|3486|3453|3426|3416|3436|3406|3393|3380|3295|3271|3218|3272|3284|3281|3309|3335|3405|3465|3459|3418|3459|3486|3460|3483|3466|3404|3445|3541|3512|3489|3488|3465|3478|3458|3415|3415|3456|3448|3417|3431|3417|3434|3528|||3597|3562|3568||3550|3589|3640|3640|3600|3522|3579|3568|3605|3602|3597|3578|3628|3655|3637|3645|3690|3666|3600|3662|3710|3750|3921|3921|3969|3960|3947||3945
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1489.5|1478|1482.5|1466.5|1446|1411|1385.5||1396|1427|1470.5|1471.5|1492.5|1498.5|1516.5|1531||1527.5|1518.5|1516|1500|1495.5|1482|1495|1475.5|1470.5|1466|1471.5|1462.5|1486|1487.5|1486.5|1479|1447.5|1445.5|1455|1452||1478|1505|1530.5|1557.5|1572|||||1597.5|1597.5|1594.5|1583.5|1556|1534|1529|1515|1525.5|1517.5|1514.5|1500.5|1525.5|1509|1509.5|1505|1501.5|1508|1518|1530|1479|1478.5|1470.5|1465|1495.5|1494|1470|1483|1475|1476.5|1454|1454|1468.5|1470.5|1519|1520.5|1583.5|1570|1538.5|1531||1531|1547|1556|1554.5|1529|1545.5|1552|1574|1562|1588|1610.5|1619.5|1628|1626.5||1621.5|1638.5|1643|1650.5|1659|1632|1621.5|1602|1598|1578|1614.5|1634|1649|1668||1668|1663.5|1646.5|1620||1634|1660|1625.5|1710.5|1660|1701|1682|1677.5|1708.5|1640|1566|1545.5|1533|1552.5|1538.5|1510|1484.5|1493.5|1506|1495|1511|1492.5|1455|1426.5||1391.5|1394.5|1355.5|1345|1245.5|1445|1512|1583.5|1585.5|1571.5|1526|1510|1540.5|1555|1530|1504.5|1513.5|1506.5|1503||1503|1496|1476|1481.5|1486|1510|1507|1489|1486|1498.5|1498|1474|1473|1459.5|1441.5|1455|1428|1448.5|1437|1430|1418.5|1436|1453|1467.5|1466|1464.5|1477|1474.5|1486|1483|1435.5|1401.5|1420.5|1441.5|1441.5|1448|1439.5|1503|1523.5|1525|1496|1478.5|1486|1474.5|1482|1492.5|1500|1523.5|1551.5|||1561.5|1562|1537.5||1510.5|1535|1536.5|1535.5|1534|1510|1550.5|1547.5|1583|1610.5|1614.5|1578.5|1595|1604|1593.5|1546.5|1541|1518|1513|1536.5|1570|1569.5|1607|1602|1617.5|1638|1633.5||1580
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1341|1351|1336|1363.5|1364|1345||1334.5|1314.5|1353|1333|1307|1282.5|1299.5|1302||1282|1283|1282.5|1288|1287.5|1273|1313.5|1300.5|1290|1278|1268|1236|1247|1252|1246.5|1254|1213.5|1222.5|1214.5|1189.5||1187|1219|1212|1210|1210.5|||||1216.5|1206.5|1197|1198|1218.5|1194|1198|1197|1219|1236.5|1241|1262|1285.5|1260.5|1262|1258.5|1271|1256.5|1265|1288.5|1260|1203|1180.5|1186.5|1189|1206|1194|1185|1182|1195.5|1193.5|1176.5|1199.5|1197|1191.5|1247.5|1247.5|1242.5|1164|1139.5||1116|1123|1117.5|1108|1080.5|1085.5|1097|1107|1122.5|1143.5|1163|1164.5|1135|1160.5||1139.5|1122|1128.5|1124.5|1157|1123|1110.5|1121|1147.5|1132.5|1111.5|1115|1107.5|1135.5||1143.5|1146.5|1112.5|1091.5||1129|1136|1118.5|1154|1108.5|1166.5|1140.5|1183|1238|1224.5|1207.5|1202|1199|1185.5|1181.5|1197|1194|1214|1221.5|1229|1242.5|1154|1131.5|1086.5||1052.5|1024|965.1|973|964|1257|1411|1371.5|1358.5|1366|1346|1366.5|1407|1393|1390.5|1382|1383.5|1387|1363.5||1363.5|1373.5|1372|1364.5|1359.5|1378.5|1401|1407|1443|1442|1413|1399|1406|1390.5|1362.5|1377|1356.5|1367|1355.5|1355|1351.5|1349|1380.5|1414|1414|1389|1381|1369.5|1429.5|1492.5|1454.5|1423|1416.5|1402.5|1383|1353.5|1350|1361.5|1355.5|1340|1301.5|1289.5|1304.5|1279|1265.5|1286|1283.5|1275|1286.5|||1307.5|1298|1302||1319|1307|1309|1312|1298.5|1279|1265.5|1253.5|1275|1283|1281|1229.5|1226.5|1233.5|1241.5|1215|1241|1187.5|1209.5|1225.5|1253.5|1255.5|1282|1258.5|1276|1278.5|1234||1208.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1591|1597|1592|1586.5|1591|1576|1566.5||1565.5|1568.5|1562.5|1561|1548.5|1559.5|1557.5|1548||1549.5|1543.5|1561|1556.5|1546|1593|1609|1601|1598.5|1603|1608.5|1599|1566|1589|1588.5|1586.5|1561.5|1559|1569.5|1565||1599|1610|1631|1626.5|1635|||||1650.5|1636.5|1614|1606.5|1586|1542|1535|1560.5|1580|1569.5|1594|1610.5|1582|1553.5|1574|1567|1562|1543|1578|1596|1593.5|1582.5|1592|1582.5|1594.5|1634.5|1628.5|1626.5|1659.5|1679|1698.5|1675.5|1645|1698|1688|1672.5|1698|1718.5|1704.5|1703||1728|1745.5|1703|1680|1631.5|1642|1647|1682.5|1684|1696|1741|1734|1677.5|1681||1674|1697|1702|1701|1713|1703.5|1698|1673.5|1677.5|1666|1726.5|1725.5|1716.5|1702.5||1696|1702.5|1683|1663||1698|1710|1703|1750.5|1756|1794.5|1769|1781.5|1817|1807|1812|1792|1782.5|1782|1781|1786|1762|1753.5|1740.5|1750|1746.5|1713.5|1690|1690.5||1689.5|1765|1736|1690|1600.5|1751|1774.5|1853.5|1835|1813.5|1808|1827.5|1846|1885|1885.5|1883|1896.5|1868|1868||1880|1871.5|1854.5|1842.5|1838.5|1860|1883|1877.5|1880|1887.5|1878|1886.5|1892.5|1902|1853.5|1854|1863.5|1879|1876|1901.5|1912|1933.5|1982.5|1995.5|1992.5|2008.5|2009|2031.5|2064.5|2136|2131|2060.5|2110.5|2096.5|2033.5|1965.5|1967|1972.5|2002|1944.5|1926|1912|1928|1952.5|1955|1978|1973.5|1968|1965|||1992|1976.5|1951.5||1929.5|1979|2002.5|2006.5|1974.5|1925.5|1927.5|1930.5|2032.5|1983|2003.5|1947|1938|1932.5|1934|1908.5|1976.5|1933|1922|1931|1969|1960|1986.5|2001|2001|2006|1988||1979.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7338|7382|7606|7456|7664|7820|7710||7484|7146|7300|7217|7273|7190|7054|6939||6851|6764|6700|6589|6589|6517|6489|6288|6357|6378|6455|6440|6488|6588|6551|6543|6495|6608|6611|6745||6582|6789|6696|6791|6764|||||6975|6973|6910|6903|6885|6750|6650|6673|6796|6840|6572|6588|6745|6652|6692|6700|6708|6726|6746|6706|6490|6483|6570|6390|6315|6286|6270|6370|6331|6345|6427|7141|7127|7108|7273|7254|7176|6941|6945|7016||7155|7276|7340|7643|7275|6770|6828|6825|6873|6921|6981|7038|7159|7428||7028|6931|6943|6784|6854|6897|6932|6771|6941|6880|7097|6862|6950|6866||6849|6782|6665|6778||6686|6630|6441|6484|6396|6577|6612|6810|6957|6865|7270|7285|7220|7135|6859|7135|6980|6843|6680|6696|6663|6441|6260|6114||6057|5823|5853|5866|5853|6345|6364|6408|6357|6205|6191|5980|5970|5915|5893|5806|5856|6033|6058||6226|6321|6257|6098|6162|6122|5984|5836|5625|5548|5671|5750|5653|5420|5191|5087|5064|5050|4943|4867|4876|4931|4913|4811|4756|4715|4798|4725|4700|4812|4693|4572|4662|4749|4718|4702|4721|4840|4965|4978|4895|4836|4801|4687|4901|4900|4923|4907|4943|||5052|5014|4968||4726|4830|5115|5088|4946|4896|4997|5038|4960|5057|5163|5145|5208|5354|5359|5433|5571|5488|5541|5623|5742|5766|5862|5720|5811|5844|6000||5910
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|857|859.6|859.5|849|840.3|836.9|826||830.3|834|840|842.2|845|843.1|844.6|842.4||850.8|852.3|852.9|837.2|846.1|853.3|845.5|856.8|855.4|857.4|863.3|854|845.1|856|854.2|848.5|836|829.8|827.2|832.6||871.1|876|884.7|887.5|899.4|||||907.5|890|875.3|867.1|870.3|842.9|851.2|861.4|868.4|869.3|871.2|881.3|881.3|880.8|894|895.3|905|900.2|936.3|954.7|938.8|937.7|923.1|908|927.9|950|965.9|995.5|1015.5|1024.5|1033|1002.5|994.9|1064.5|1081.5|1073|1081.5|1073|1061.5|1063||1040|1070|1048|1010.5|981.2|994|1012.5|1037|1043|1044|1060.5|1044|992|983||985.8|991|987.5|991.1|988.1|979.5|974.8|966.8|966.4|974.5|999.2|988.3|982.6|986.7||982|982.9|969.1|953.8||971.5|977.6|968.1|998.1|983.4|1005.5|997.1|1004.5|1023|1010|1004|998.5|1002|1011.5|1009|1022.5|993.2|985|988.5|987|990.8|990|969|953.2||930.2|970.1|930|915|838.5|976|980|1063|1048.5|1030|1002.5|1002.5|1015|1040|1038.5|1038.5|1044.5|1040|1038.5||1027|1013.5|1011|1011|1010|1032.5|1051|1037.5|1037.5|1038|1050|1077.5|1077|1074|1045|1046|1050|1057|1050|1057|1050.5|1049|1082.5|1100|1107|1115|1108|1090.5|1087.5|1112|1080|1062|1123|1084.5|1042|1018.5|1022|1040|1037|1012|1006.5|1002.5|1016|1002.5|984.2|1000.5|999.5|999.5|995|||996.9|976.8|1030||1037.5|1086.5|1114.5|1141|1163.5|1125|1147.5|1160.5|1218|1192.5|1212|1181|1156|1150|1148|1142|1144.5|1113|1110.5|1120|1137.5|1122|1137.5|1147.5|1152|1147|1128||1129
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2450.5|2462|2447|2434|2422|2395.5|2392.5||2402|2373.5|2338|2297|2286|2258|2384.5|2360||2365.5|2345|2321.5|2322|2373|2333.5|2396|2393.5|2385.5|2405|2373|2397|2395.5|2424|2397|2372.5|2380.5|2433|2450.5|2460.5||2490.5|2497.5|2499.5|2451|2460|||||2468|2450|2445|2396.5|2439.5|2433.5|2437|2421|2432|2450|2465.5|2465|2473.5|2447.5|2403.5|2418.5|2403.5|2444|2428.5|2410.5|2363|2382|2382.5|2374|2356|2387|2367|2418|2404.5|2390.5|2364|2364.5|2370.5|2298.5|2302|2275|2246.5|2210|1930|1921.5||1925|1942.5|1933|1916|1902|1896.5|1884|1913.5|1926.5|1936.5|1947.5|1949.5|1997|2025||2005.5|1992.5|1983.5|1986.5|2003|1993|1982.5|1977|1985|1986|2022.5|2014|1988.5|2018||2061|2046.5|2038|2048.5||2064.5|2091|2097.5|2137.5|2020|2068|2045.5|2021.5|2020.5|2013|2055|2069.5|2063.5|2067.5|2070|2067.5|2060|2073.5|2112|2094.5|2086.5|2083|2072.5|2031||1998|1942.5|1909.5|1901|1887.5|2067|2143.5|2192|2198.5|2194.5|2143|2137.5|2182|2222|2227|2239.5|2234|2201|2183.5||2181.5|2159.5|2108.5|2068|1997|1998|1992|1980|2009|1988.5|2008|1978.5|2016.5|1980|1960.5|1937.5|1930.5|1917|1920|1906.5|1891|1901.5|1894|1891.5|1910.5|1910.5|1900|1909|1854|1845.5|1806.5|1774|1775.5|1810.5|1823|1825|1834|1871|1885|1916.5|1940|1931|1959|1961|1929|1956.5|1953.5|2161.5|2213|||2229.5|2218.5|2176.5||2136.5|2162.5|2159|2179.5|2135|2092.5|2133|2143|2192|2244|2230|2204|2203.5|2207|2182|2157.5|2158|2125|2120.5|2173|2203.5|2227|2285|2258|2278.5|2240.5|2255||2237.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|1724.5|1710|1700|1691|1697|1709.5|1701.5||1690|1699|1701.5|1690.5|1693.5|1723|1730|1724.5||1710.5|1696|1678|1675.5|1676.5|1680|1700|1685|1676.5|1665|1658|1646|1645.5|1657|1647|1602|1601.5|1627.5|1621|1626.5||1631.5|1666|1700|1726|1724.5|||||1704|1670.5|1638|1623.5|1642|1639|1660.5|1683|1713|1729.5|1745.5|1753|1756|1742.5|1723|1715.5|1702|1691|1692|1693|1683|1700.5|1693|1678|1687|1716|1709.5|1710|1703.5|1716|1693|1693|1705|1714.5|1697|1673|1665|1670|1681.5|1678||1671|1680.5|1678|1673|1636.5|1632|1616|1652.5|1660.5|1653|1639|1631|1646.5|1657.5||1658.5|1670|1642|1637|1695.5|1704|1687|1674|1687|1713.5|1708|1721.5|1707.5|1693||1727|1718|1714|1695.5||1686.5|1694.5|1674|1690.5|1652|1684|1708|1769.5|1803|1754|1720.5|1715|1737|1767.5|1786|1817|1845|1820.5|2008.5|1991|1988|1980.5|1992.5|1922.5||2014|2001|1972|1958|1865|1965|2027|2018|2017|2022|2003.5|1998|2005|2011|2004|2001|2037|2030|2020||2020|2018|2010|2007|2011|2028.5|2032|2023|2002|2001.5|1998|2027.5|2032.5|2035.5|2015|2008|2006|2007.5|2018|1997.5|1977.5|1975|2016|2032.5|2011|1999|1991|1994|1992.5|1988.5|1979|1955|1963.5|2008|1970.5|1952|1955|1958.5|1978.5|1990.5|1983.5|1977.5|1974.5|1962|1899.5|1877|2065.5|2097|2111|||2123|2136|2139||2125|2124.5|2133.5|2145.5|2119|2080.5|2079.5|2062|2088|2096.5|2100.5|2103.5|2137.5|2136|2118|2061|2036.5|2037|2055|2112|2147|2117|2151.5|2148|2182.5|2216|2225||2237
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3170|3184|3187|3139|3174|3151|3134||3157|3163|3273|3264|3273|3252|3317|3311||3262|3172|3183|3160|3126|3178|3196|3169|3166|3164|3212|3177|3144|3130|3137|3137|3115|3102|3120|3163||3217|3187|3191|3191|3180|||||3230|3228|3178|3176|3229|3236|3235|3186|3215|3245|3253|3240|3267|3250|3261|3297|3264|3254|3245|3236|3249|3251|3252|3224|3266|3285|3317|3304|3277|3238|3229|3218|3110|3120|3166|3122|3210|3182|3132|3084||3103|3172|3123|3068|3044|3048|3043|3057|3042|3109|3150|3139|3122|3112||3088|3119|3109|3120|3141|3110|3114|3099|3106|3076|3182|3173|3132|3188||3165|3170|3128|3102||3181|3206|3147|3177|3136|3190|3074|3096|3215|3195|3195|3175|3183|3186|3129|3130|3066|3075|3031|3007|3016|2996|2941|3013||2901|2856|2784.5|2776|2595.5|3016|3139|3201|3188|3197|3166|3170|3200|3242|3241|3246|3264|3258|3237||3237|3203|3176|3169|3167|3220|3221|3171|3106|3116|3079|3074|3099|3067|3044|3075|3098|3100|3100|3042|3069|3056|3071|3081|3052|3026|3051|3073|3108|3165|3130|3078|3113|3164|3144|3139|3134|3173|3192|3133|3102|3116|3143|3176|3221|3561|3623|3588|3624|||3614|3625|3668||3688|3681|3715|3680|3632|3526|3519|3460|3555|3531|3577|3484|3523|3508|3459|3399|3437|3435|3474|3498|3521|3519|3629|3589|3620|3610|3495||3434
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|885.4|877.8|886.1|871.3|893.3|896.5|910.9||902.3|896.1|907.6|890.1|863.4|852.5|851.7|845.6||840.1|852|849|856.3|872.5|865|895|885.5|877.7|870.7|864.3|854.3|859.4|870|873.6|884.1|854.5|867.8|857.5|849.5||861.1|873|873.2|858|856.4|||||865.6|857|849.1|852.9|869.7|860.5|857|855|863|877.3|890|895.6|911.3|904.2|902.2|901.8|908.8|898.7|906|929.1|904.6|875.3|872|877.4|881.9|895.5|866.4|862.3|862.1|868.1|874.6|868|849|851.6|854.8|843.8|837.9|832.1|780.4|771.1||754|760.9|752.8|746.5|727|733|733.9|749.5|760.2|780.2|793.5|798.6|788.6|789.1||776.5|772|770.5|770.3|791.4|767.8|751|761.5|788.7|777.1|757.8|771.6|778|793.7||799.1|805.9|767|759.4||784.5|786.3|770.6|788.8|775.9|809.8|765|813|846|825.9|811.2|817.1|815.8|811.3|814|835.2|821.2|837.4|843|845.3|860.1|818.3|804.1|776.1||750.4|729|682|690.8|704.9|854.9|959.9|911.6|905.2|895.8|891|902.5|931.3|935.2|927.3|924|917.1|930.3|918.5||918.1|933|933.9|928|932.1|949.1|947.6|948.4|957.2|947.2|944|905|938.3|926|900.2|900.7|882.8|886.8|874.9|870.7|871|862.5|889.3|905.4|905.3|896.9|891.5|888.3|925.8|956|935.2|912.5|933.6|928.4|927.3|920|925.4|932.4|918.1|905|875|867.5|883.1|850.5|844.8|842.2|829.4|826.5|825.3|||842|835.2|823.2||832.8|830.1|825.2|829.2|812|796.3|767.1|766|784.9|784|791.9|767.9|764.9|758.6|760.2|750.3|751.3|728.3|740.6|750.6|757|758.8|775|772.3|784.5|766.8|760||735.4
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3258|3250|3278|3275|3268.5|3255|3318.5||3370|3334|3342.5|3301|3293|3323.5|3328|3336||3387|3285|3253|3267|3251.5|3270.5|3343|3327.5|3322.5|3307.5|3347.5|3336.5|3347|3369.5|3474.5|3538|3546.5|3557.5|3546|3550.5||3500|3490|3486.5|3454|3493.5|||||3462.5|3447|3420|3377|3342|3318|3297.5|3252.5|3280.5|3291|3326|3358|3380.5|3378|3400.5|3326.5|3354.5|3293.5|3346|3329.5|3260|3241|3271.5|3262|3272.5|3354.5|3324.5|3271|3344.5|3350.5|3247.5|3301.5|3315.5|3400.5|3534|3590|3655.5|3722.5|3726|3717||3733|3757.5|3752.5|3716|3676.5|3724.5|3757|3794|3827|3840.5|3860|3977.5|3989|3991.5||4178|4151|4158|4223|4164|4156|4074.5|4035|3934.5|3787|3827|3925.5|3928.5|3945.5||3891.5|3848.5|3815|3722||3644.5|3644.5|3553|3709|3569|3709.5|3672|3720|3955.5|3937.5|4013|3977.5|3963.5|3923.5|3911|3935|3928.5|3907.5|3985|4034|4011.5|3905|3750|3655.5||3582.5|3459.5|3417|3403.5|3068.5|3562|3940|3906|3902.5|3914|3797.5|3725|3793|3877.5|3886.5|3975.5|4010|4009.5|4039.5||3971|3980|3958|4014.5|4037.5|4090|4133|4129.5|4152|4041|3995.5|3967.5|3947.5|3992.5|3934.5|3937.5|3927.5|3944.5|3921|3864|3872|3893.5|3905|3903.5|3869|3848|3774.5|3710|3766|3906|3780|3716|3789|3724.5|3629.5|3614|3591.5|3712.5|3750.5|3668.5|3623|3642.5|3800|3864.5|3887|3919|3687.5|3678|3727.5|||3670|3667|3757||3691|3690.5|3749.5|3728|3677.5|3629.5|3615|3656.5|3819.5|3907.5|3940.5|3891|3886|3902|3885.5|3820|3815|3787.5|3675.5|3646|3755|3627.5|3750.5|3706|3757.5|3743|3687.5||3613.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7071|7044|7049|7036|7146|7099|6964||6772|6774|6740|6820|6890|6890|6995|6990||6990|7108|7170|7120|7110|7135|7261|7360|7366|7411|7122|7233|7129|7193|7208|7448|7502|7468|7319|7266||6672|6738|6801|6742|6657|||||6588|6545|6476|6419|6550|6425|6347|6436|6576|6612|6630|6728|6866|6954|7050|7407|7454|7437|7472|7420|7313|7270|7233|7050|6923|6911|6682|6709|6729|6919|7023|7015|7008|7105|7143|7022|6902|6902|7078|7035||7111|7215|7231|7161|7211|7231|7264|7430|7626|7777|7926|7930|7817|7711||7307|7245|7322|7202|7374|7363|7313|7265|7301|7294|7174|7115|7190|7223||7181|7311|7213|7236||7255|7345|7201|7206|7231|7157|7140|7144|7074|6966|7076|7047|7055|7097.5|7052.5|6947.5|6940|6900|6767.5|6710|6597.5|6655|6650|6620||6762.5|6540|6440|6532.5|6795|6812.5|6755|6597.5|6502.5|6420|6435|6207.5|6157.5|6245|6107.5|6060|5940|5830|5777.5||6312.5|6290|6287.5|6362.5|6382.5|6385|6510|6505|6455|6450|6445|6475|6582.5|6572.5|6395|6350|6330|6277.5|6387.5|6207.5|6200|6285|6280|6435|6332.5|6332.5|6322.5|6365|6205|6255|6150|6240|6405|6377.5|6430|6487.5|6577.5|6670|6825|6975|6995|6907.5|7002.5|6830|6795|6825|7150|7417.5|7355|||7300|7220|7190||7082.5|7190|7182.5|7050|7030|7207.5|7217.5|7017.5|6845|6820|6955|6807.5|6882.5|6940|6832.5|6847.5|6882.5|6865|6850|6907.5|7150|7160|7130|7070|7090|6990|7087.5||7060
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3466|3463|3548|3468|3461|3469|3528||3533|3571|3626|3693|3719|3493|3556|3545||3577|3609|3597|3604|3581|3565|3640|3631|3629|3582|3622|3604|3615|3632|3631|3647|3558|3576|3532|3480||3552|3557|3565|3631|3609|||||3676|3671|3621|3615|3600|3627|3565|3495|3532|3552|3599|3584|3649|3560|3569|3562|3596|3654|3636|3585|3555|3566|3562|3547|3597|3597|3484|3412|3391|3351|3303|3378|3515|3519|3540|3508|3546|3505|3393|3334||3342|3447|3419|3419|3336|3346|3342|3345|3406|3521|3558|3605|3579|3615||3587|3586|3600|3596|3687|3592|3622|3573|3563|3474|3630|3605|3564|3616||3617|3563|3453|3325||3382|3370|3314|3339|3180|3258|3213|3268|3423|3284|3203|3122|3200|3196|3140|3170|3147|3199|3234|3198|3209|3043|2971.5|2900.5||2882.5|2888.5|2750|2714|2563|3061|3343|3421|3361|3392|3268|3322|3438|3481|3436|3430|3428|3424|3371||3343|3379|3321|3311|3352|3423|3416|3340|3285|3304|3280|3192|3210|3205|3189|3187|3263|3306|3319|3302|3305|3338|3357|3416|3364|3298|3320|3180|3309|3368|3347|3262|3314|3347|3275|3191|3151|3237|3240|3269|3131|2995.5|2855|2885.5|2874|2932.5|2860.5|2848.5|2987.5|||2953|2904|2856||2795|2815.5|2890.5|2918.5|2889.5|2825|2832|2830.5|2868|2957|2983.5|2925.5|2971.5|3016|2941.5|2888.5|3051|2998|2994.5|3032|3138|3096|3253|3202|3234|3230|3209||3092
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1101|1086.5|1111|1098|1138.5|1124.5|1136.5||1158|1163|1149.5|1133.5|1157|1181|1176.5|1174||1166.5|1164|1147.5|1132.5|1117|1128|1157|1150.5|1127|1130.5|1119|1089.5|1083|1087|1080.5|1075|1056|1065|1021.5|1027||1060|1082.5|1064|1066|1052.5|||||1096|1091|1076|1082|1092|1093.5|1105|1102|1125.5|1136.5|1123|1098|1080|1061.5|1073.5|1079|1058.5|1066.5|1048.5|1040|1025.5|1026|1016|1017.5|1011|1008.5|999.1|1005.5|1005|979.9|973.1|970.1|973|1017.5|1025|1024.5|1041|1032.5|1015|991.4||971|957|1027|1010|979.8|977.6|986.1|998.1|1010|1024|1019.5|1026.5|1038|1049.5||1030.5|1024|1007.5|997.4|1012.5|1000.5|1005.5|991|1005.5|990|1015|1024.5|1021|1033||1043.5|1025.5|1012.5|1011||1017.5|1039|1027|1021.5|1001.5|1022.5|1010|1032.5|1017|1005|1000|1017|1034|1029.5|1002.5|993.5|984|963.5|970.6|958.9|944.7|932.2|911.1|894.2||873.3|863|863.9|858.8|797.5|914.6|973|941.1|960.5|949.8|943.1|942.8|960.6|969.2|958|948.2|961.3|960.5|959.3||937|949.7|949.3|963|952.1|959|968.2|978.9|966.3|982.6|996.8|991.2|990.2|984.8|967.2|961.2|955.1|949|960.3|956|940.9|944.2|924.7|924|947.8|946.4|951.8|961.8|950.6|954|934.7|924.7|937|956.3|959|1006|1006.5|991|1006|1033.5|1029|1021|1013|996|988|987.1|960.1|956.5|957|||941.4|972|988.8||987|975.6|1023.5|1013|1012.5|985.2|998.8|990.8|973.4|1043.5|1057|1039|1059|1065|1042.5|1037.5|1048.5|1048.5|1062|1087|1092|1096.5|1100.5|1098.5|1100|1088|1093.5||1060.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2226.5|2220|2181|2170.5|2185|2171.5|2181.5||2122.5|2130.5|2153.5|2157.5|2176|2183.5|2129|2133.5||2121|2109.5|2120|2122.5|2163.5|2190|2282|2284|2270|2275|2279.5|2259|2257|2250.5|2245|2253|2222.5|2226.5|2212|2202.5||2221.5|2226.5|2223|2216|2220|||||2214|2205|2204|2200.5|2224.5|2220.5|2196.5|2216|2221.5|2225|2181|2227|2269.5|2252.5|2198.5|2167.5|2187.5|2215.5|2232|2257.5|2205|2279.5|2290.5|2280|2281|2301.5|2327.5|2317.5|2368.5|2395.5|2412.5|2452.5|2485.5|2601.5|2626|2709.5|2667|2672|2644.5|2585||2600.5|2643.5|2656.5|2601|2575.5|2573|2520.5|2527|2546|2588.5|2607.5|2624.5|2620|2641||2608.5|2666.5|2743.5|2699.5|2720|2672|2651|2577.5|2557|2501|2589|2550.5|2487|2540||2537|2534|2508|2500||2521|2552.5|2525|2568|2525|2532.5|2492|2572|2634|2636|2574|2516.5|2489|2449|2444|2463.5|2446|2450.5|2462.5|2446.5|2440|2396|2386.5|2349||2296.5|2291|2237|2211.5|2136|2365.5|2426.5|2450.5|2453|2440.5|2422.5|2454|2520.5|2562|2587.5|2559.5|2579.5|2638|2679||2748.5|2748|2680|2683.5|2670.5|2700|2755.5|2722.5|2727.5|2700.5|2667.5|2629|2632.5|2624.5|2614|2636.5|2628.5|2668.5|2638|2588|2592.5|2519.5|2489|2482|2453|2437.5|2417.5|2438.5|2472.5|2449.5|2397.5|2349|2378|2364|2352.5|2350|2353|2395|2400|2378.5|2345.5|2339.5|2363|2360.5|2269.5|2312|2295|2264|2250.5|||2253.5|2277.5|2272.5||2229|2241.5|2228|2231|2227.5|2185.5|2214.5|2214.5|2243|2232.5|2259.5|2244.5|2263.5|2259|2270.5|2253.5|2291.5|2268|2256.5|2267.5|2327.5|2306|2339.5|2267.5|2298.5|2330|2308.5||2271
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|4460|4451|4434|4372|4417|4380|4450||4458|4438|4565|4551|4397|4224|4285|4245||4230|4168|4184|4178|4149|4113|4184|4185|4141|4154|4151|4075|4018|4069|4095|4162|4050|4208|4126|4049||4088|4144|4233|4244|4191|||||4221|4270|4211|4162|4167|4139|4153|4146|4138|4175|4215|4193|4245|4268|4234|4293|4297|4375|4309|4306|4077|3920|3738|3761|3795|3795|3758|3769|3809|3871|3882|3993|4025|4207|4216|4160|4181|4190|3821|3807||3805|3841|3842|3780|3699|3703|3730|3783|3781|3850|3878|3900|3825|3921||3853|3814|3797|3831|3902|3745|3729|3653|3662|3625|3658|3622|3587|3673||3622|3572|3478|3377||3554|3583|3565|3750|3754|3955|3939|4052|4182|4148|4153|4183|4140|4061|4031|4043|4054|4014|4142|4097|4133|3973|3900|3791||3695|3601|3425|3462|3411|3984|4441|4525|4510|4447|4257|4392|4564|4637|4617|4557|4606|4627|4616||4508|4711|4675|4609|4600|4668|4591|4546|4506|4420|4250|4193|4154|4122|4007|4001|3901|3955|3905|3850|3872|3937|4062|4122|4046|4010|3981|3953|4146|4229|4151|4059|4100|4007|3893|3816|3861|3841|3854|3758|3689|3632|3567|3566|3567|3578|3530|3509|3621|||3620|3584|3581||3462|3447|3489|3492|3455|3399|3428|3460|3509|3582|3593|3598|3658|3711|3713|3713|3754|3707|3771|3776|3823|3822|3941|3896|3879|3823|3777||3656
04435|946137|/equities/daicel-corp|TOPIX500|1301.5|1297.5|1306.5|1289|1289|1277.5|1313.5||1317|1309|1318.5|1311.5|1324|1342|1349|1337.5||1365.5|1376|1282.5|1290|1331|1342|1361.5|1363.5|1360.5|1362|1372.5|1353|1348.5|1341|1333|1326|1302.5|1316.5|1316|1316||1334|1344|1359.5|1348.5|1363|||||1400|1384|1368|1350.5|1357|1348.5|1358.5|1347.5|1359|1358|1359|1350|1379|1365|1371|1353|1348|1362|1399.5|1385|1327|1317|1316|1320|1355.5|1361|1356.5|1327|1322|1340.5|1325|1330|1337.5|1341.5|1370.5|1361|1385.5|1303|1353.5|1322||1320.5|1340.5|1334|1324.5|1306|1306|1301|1315.5|1305.5|1324.5|1328|1323|1317.5|1332||1328|1326|1323|1331|1361.5|1333.5|1336|1322|1332.5|1313.5|1358|1351.5|1335.5|1345.5||1333.5|1301|1272|1252.5||1274.5|1274.5|1234.5|1263|1237|1278|1275.5|1283|1323|1306|1290|1272|1280|1281|1281|1316|1312.5|1305|1310.5|1304.5|1319|1278|1245|1229||1198.5|1191|1129|1142|1064|1304|1379|1425.5|1423|1420|1394|1393.5|1430.5|1468.5|1459.5|1474.5|1494|1518.5|1522||1518.5|1535|1511|1520.5|1522.5|1534.5|1550|1537.5|1533|1539|1536.5|1529|1569|1577.5|1577|1554.5|1548.5|1563|1556.5|1526.5|1476.5|1492.5|1532|1566|1554.5|1540|1552|1539|1590|1594|1559.5|1522|1555|1557|1555.5|1547.5|1577.5|1592|1610.5|1609|1586.5|1565|1583.5|1583|1534|1538.5|1465|1458.5|1456|||1447|1452|1445.5||1410.5|1424|1430|1421|1398|1377|1407.5|1398|1436|1443|1460.5|1451.5|1454.5|1434|1419|1395|1420|1403|1404|1418|1481|1474|1505|1494|1494|1508|1505||1468
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1214|1211|1224|1207|1203|1191|1183||1179|1192|1197.5|1176.5|1173.5|1188|1186.5|1175.5||1187.5|1211.5|1213.5|1215.5|1205.5|1190|1230.5|1233|1202.5|1199.5|1195|1182|1176|1182|1172.5|1181|1148|1151|1165|1166||1149|1150.5|1188|1182|1189.5|||||1179|1153|1132|1120.5|1111|1100.5|1112|1102|1108|1108|1122|1119.5|1139|1144|1147.5|1136.5|1142|1156|1160|1167.5|1150|1164|1159.5|1140|1156|1185|1163.5|1164.5|1174.5|1188.5|1181|1169|1178.5|1182.5|1186|1164.5|1184|1190|1180|1161||1169|1177|1210|1315.5|1298|1298|1306.5|1330.5|1333.5|1342.5|1348|1357.5|1352|1371.5||1369.5|1364|1371.5|1389|1420|1388|1397|1375.5|1396|1380|1437|1440|1405.5|1403.5||1398.5|1365.5|1356|1331||1349|1331|1298.5|1338|1300.5|1348.5|1371.5|1364.5|1423.5|1436.5|1431|1408.5|1414.5|1406.5|1389|1414.5|1425.5|1393.5|1381|1352|1353|1315.5|1291|1282.5||1279.5|1256|1211.5|1210|1113|1353|1449|1442|1415.5|1397|1359|1367|1403|1421|1422.5|1435.5|1460|1484.5|1467||1457|1423|1409|1415|1414.5|1440.5|1459|1436.5|1481.5|1489.5|1471.5|1480|1482|1470|1444.5|1442.5|1436.5|1457|1449|1441|1444|1455|1497|1512.5|1522.5|1512|1485.5|1541|1557|1575.5|1564|1537|1566.5|1592|1565.5|1569|1560|1588|1596.5|1587.5|1566.5|1552.5|1573.5|1570|1575|1550|1704.5|1700.5|1692|||1700|1697.5|1725.5||1699|1718.5|1724|1718.5|1714.5|1664.5|1702|1686|1742.5|1746|1740|1708|1715.5|1722.5|1700.5|1670|1693|1674|1670|1708|1749|1741|1807|1803|1790|1763.5|1777||1771
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3730|3735|3858|3866|3985|3886|3842||3899|3863|3803|3632|3451|3123|3156|3130||3070|3076|3063|3048|3073|3061|3205|3196|3193|3161|3192|3307|3261|3214|3150|3168|3106|3161|3099|3116||3175|3176|3205|3208|3212|||||3283|3295|3284|3270|3298|3315|3344|3282|3350|3339|3313|3360|3438|3386|3417|3400|3343|3340|3323|3250|3135|3117|3157|3177|3208|3304|3270|3233|3214|3165|3130|3231|3241|3312|3317|3198|2933.5|2923|2869|2835||2851.5|2911|2899|2821.5|2668.5|2642.5|2624.5|2667|2689.5|2756|2752|2736|2755|2860||2834.5|2814.5|2775|2777.5|2841.5|2750|2744|2691|2761.5|2732.5|2825|2758|2690.5|2680.5||2705|2638|2583|2560||2620|2618.5|2530|2512|2458.5|2562.5|2568|2637|2782|2774|2766|2745.5|2728|2750|2763|2787.5|2741|2706|2723|2665.5|2712.5|2622.5|2609|2588.5||2537|2333|2314.5|2174|1954.5|2404.5|2612.5|2679|2672.5|2671|2605|2616|2748.5|2782|2783|2829|2834.5|2906|2981.5||2957|2975.5|2953|2993|2974|3012|2996.5|2977.5|2972|2998.5|2993|2936|2939.5|2897.5|2939.5|2952|2912|2921.5|2866|2838.5|2857|2857|2839.5|2856|2845|2906.5|2861|2835|2797|2751.5|2694|2736.5|2783.5|2818.5|2840.5|2868.5|2881.5|2940|3069|3077|3110|3190|3159|3116|3320|3333|3278|3242|3219|||3171|3195|3199||3128|3149|3152|3103|3103|3133|3218|3263|3339|3442|3491|3431|3437|3448|3459|3406|3449|3406|3462|3501|3582|3574|3578|3608|3601|3522|3430||3308
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3596|3643|3562|3366|3471|3460|3380||3414|3393|3494|3596|3617|3630|3550|3520||3718|3786|3805|3898|3998|3990|4267|4331|4370|4374|4385|4330|4390|4461|4441|4288|4015|4047|4060|4090||4118|4163|4221|4296|4268|||||4331|4327|4290|4303|4379|4368|4336|4324|4265|4213|4203|4262|4442|4394|4502|4590|4676|4725|4877|4849|4755|4651|4687|4565|4483|4488|4433|4460|4483|4501|4440|4581|4530|4586|4834|4859|4858|4805|4830|4807||4837|4850|4941|4852|4794|4767|4761|4821|4842|4871|4932|4871|4860|4958||4963|4959|4890|4821|4871|4777|4719|4640|4690|4647|4744|4766|4651|4639||4931|4943|4852|4911||5076|5046|5165|5171|5582|5608|5675|5824|5962|5987|6069|6005|5927|5770|5742|5898|5783|5723|5760|5746|5865|5737|5682|5579||5401|5336|5377|5145|4790|5466|5745|5633|5738|5662|5572|5787|5879|5800|5820|5875|5901|6013|6005||5911|5952|5849|5772|5752|5674|5581|5609|5577|5412|5520|5359|5609|5500|5435|5372|5377|5244|5280|5350|5405|5575|5542|5725|5725|5734|5642|5459|5360|5420|5408|5287|5381|5460|5484|5266|5377|5384|5487|5494|5382|5391|5439|5347|5358|5243|5194|5275|5278|||5301|5267|5221||4748|4612|4646|4592|4612|4521|4481|4443|4450|4512|4501|4478|4497|4592|4627|4601|4688|4476|4616|4643|4742|4779|4880|4795|4821|4852|4861||4818
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1606.5|1605.5|1603|1594|1591.5|1573.5|1579||1580|1599|1607.5|1602.5|1606|1613|1651|1761||1779.5|1780.5|1750.5|1755.5|1761.5|1766|1812.5|1817|1823.5|1811|1791|1763|1742|1752|1754|1742|1728|1749|1738|1750||1758|1771.5|1819.5|1814|1815|||||1830.5|1837.5|1830|1825|1857.5|1850|1842|1822.5|1824|1826|1837.5|1864|1905|1912.5|1915|1915|1912|1898.5|1884|1895|1843|1837|1823.5|1826.5|1871.5|1870.5|1865.5|1871.5|1856|1855.5|1845.5|1863|1851.5|1859.5|1862|1849|1845|1850|1845|1812||1859|1894|1889|1866|1804|1788.5|1794|1805|1817.5|1852|1833.5|1840.5|1830.5|1842||1836|1837|1835|1838|1844.5|1778|1766|1740.5|1745|1727|1717.5|1723.5|1707|1718.5||1711|1720|1706|1712.5||1719.5|1720|1677.5|1676|1641.5|1670|1660|1642|1649|1635.5|1637.5|1638|1637|1650.5|1634.5|1641|1616|1601|1583|1573|1571|1553.5|1545.5|1528||1525.5|1521|1508.5|1495.5|1403|1618|1736|1802|1800.5|1777.5|1760|1716.5|1723.5|1725|1706|1722.5|1722.5|1687.5|1676||1683|1676.5|1647|1639.5|1624|1625|1653.5|1661.5|1670|1676.5|1645.5|1635|1641|1645|1653.5|1653.5|1632|1621|1613|1613|1560|1596.5|1618|1618|1635.5|1622|1622|1657|1655|1660.5|1624.5|1605.5|1614.5|1637|1645|1674|1667|1683.5|1696.5|1701|1690|1697.5|1742.5|1739|1802|1810.5|1821.5|1812|1814|||1812|1819|1820||1795|1818|1853.5|1853.5|1837.5|1808|1830|1818.5|1848.5|1873|1889|1890|1915.5|1901|1892|1877|1886.5|1870|1885.5|1933|1919.5|1906.5|1953|1950|1976.5|1965|1974.5||1966.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16175|15945|15730|15580|15915|15880|15920||15785|15760|15790|16130|16165|16370|16300|16065||16265|16280|16735|17675|17880|17680|18265|18310|18765|18885|19070|18885|18805|18690|18560|18510|18240|18210|18170|18185||18315|18270|18745|18635|18680|||||18510|18295|17775|17590|17485|17375|17650|17530|17865|18020|17970|17865|18190|18245|18430|18100|18040|18125|18080|18160|17965|17945|18000|17980|18280|18510|18225|18230|17850|18220|18355|18625|18480|18565|18740|18805|19375|19825|18740|18385||18275|18525|18410|17965|17910|17905|17925|18115|18280|18745|18730|18780|18640|19150||19430|19485|19435|19610|20280|19910|20035|19695|19865|19875|19765|18860|18545|18170||17835|17840|17455|17255||17145|17035|16580|16880|16830|17165|17635|17530|18465|18400|18310|18320|18420|18355|17855|17610|17325|17315|17935|17750|17685|17455|17485|17255||16510|17020|16050|18435|16750|19860|21000|21665|21970|22020|21480|21650|22180|22465|22385|22490|22460|22730|22720||22780|23210|22905|23085|22915|22765|22590|22200|21890|22095|22235|22270|22740|22710|22515|23085|22745|22900|22720|22820|23230|22770|22420|22700|22410|22090|22645|22730|23030|23035|22570|22360|22860|23205|23470|23815|23870|23800|23570|24770|24785|24970|24770|24765|24320|24315|22465|22140|22265|||21650|21700|21490||20595|20090|20085|19720|19255|18970|19350|19470|19565|19960|20225|19860|20185|20095|20070|19955|20280|20245|20605|20620|20530|20610|20410|20080|20405|20545|20680||20115
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11085|10360|10560|10530|11210|10810|10960||11075|11075|11005|10535|10310|9912|10020|9981||10055|10190|10165|10155|10455|10480|10790|10450|10210|10165|10645|11165|11320|11065|10805|10825|10370|9832|9914|9970||10050|10085|9885|9892|9474|||||9479|9396|9308|9270|9326|9156|9255|9051|9173|9067|9165|9280|9632|9520|9408|9389|9595|9927|9962|10170|9612|9182|8774|8692|8808|9093|9051|8970|9131|9238|9276|9142|9050|9367|9380|9846|10020|9861|10345|9926||9901|9760|10040|9774|9531|9442|9480|9519|9601|9737|9755|9940|10020|10755||10425|10370|10405|10280|10550|10230|10185|9900|10040|9905|10410|9996|9830|9800||9899|9814|9555|9471||9781|9770|9474|9503|9113|9340|9541|9611|10505|10610|10725|10615|10665|10650|10830|11000|11105|11340|11320|11205|11215|10645|10440|9757||9408|9543|9639|9615|9000|10345|11710|11250|11105|11785|12620|12540|12985|12840|13025|13260|13150|14805|15555||15500|16110|16190|16365|16040|15655|15480|14735|14260|14335|14350|14280|15050|14595|14540|14465|14465|14460|14825|14595|14770|14875|15155|15090|14835|14840|14850|14535|15120|14930|14590|14760|15085|14870|15125|15050|15460|15420|15760|15540|15505|15470|15170|15025|15245|15300|17450|17155|17070|||16165|16310|16280||16125|16215|16575|15955|15725|16200|17075|17720|17740|18130|18605|17810|18580|18505|18160|18135|19005|18480|18780|18720|19205|19020|18970|18750|18580|18595|18510||17905
04442|952021|/equities/daio-paper-corp|TOPIX500|828|828|836|829|821|810|809||809|822|830|834|839|839|882|873||853|849|845|836|838|835|856|857|853|855|855|844|842|846|849|846|835|825|816|806||806|809|818|825|829|||||829|825|818|815|817|819|820|816|817|820|817|808|812|818|836|834|828|818|819|824|816|809|798|787|808|816|807|801|797|801|794|774|764|820|817|828|837|866|869|850||851|853|857.5|862|857|852.3|860|869|871.3|892.6|901.3|891.5|899.8|900.2||891.6|895|884.8|897.3|901|892.5|898.9|898.9|899|895|906.7|898|887.4|878.5||866.1|862|847.1|848.5||853.7|849.3|841.5|846.5|835|844|853.9|830|856.1|857|860.1|865.6|876|897.2|866.9|866|861.4|859|859|857.1|859.6|847.3|824.7|795.1||779|800.1|792.8|776.9|740|833.8|872.1|871.5|868.1|871|864.7|861.1|868.6|887|888.2|892.2|902.9|897.9|887.1||900.7|894.1|878.7|877|872.7|890.2|892.4|890.2|891|889.4|888.1|874.9|872.8|867.5|872|875.1|853.2|866.1|856.7|854.2|833.5|844.1|833.4|845.8|840.4|846.2|851|851.2|830.1|895.7|869|870.5|888.1|912|890|897.1|904.7|920.8|935.1|956|954.7|976.6|1001.5|1138.5|1131|1133|1117|1115|1118.5|||1110|1112|1128.5||1095.5|1115|1128.5|1125|1122.5|1100.5|1116.5|1118|1126.5|1100|1141|1137|1150|1149.5|1153.5|1142.5|1147|1143|1141.5|1157.5|1159|1170|1207.5|1187|1192.5|1215|1194||1176.5
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3119|3178|3136|3091|3110|3080|3079||3095|3110|3114|3100|3111|3116|3112|3108||3121|3125|3142|3125|3138|3172|3307|3370|3373|3343|3347|3358|3306|3313|3351|3340|3323|3347|3337|3343||3373|3396|3430|3424|3480|||||3499|3518|3497|3476|3529|3522|3526|3467|3519|3524|3514|3528|3599|3556|3492|3463|3473|3439|3414|3387|3345|3341|3360|3361|3358|3334|3404|3442|3452|3470|3423|3434|3418|3415|3426|3405|3419|3416|3397|3345||3316|3315|3266|3262|3339|3331|3303|3323|3307|3322|3260|3368|3391|3428||3407|3435|3443|3413|3441|3450|3442|3465|3469|3452|3538|3579|3524|3535||3490|3495|3477|3466||3437|3454|3457|3523|3493|3480|3462|3462|3562|3562|3560|3595|3614|3575|3406|3535|3516|3456|3430|3406|3388|3368|3336|3354||3356|3349|3267|3269|3208|3386|3442|3407|3444|3434|3364|3354|3384|3410|3402|3407|3408|3392|3424||3403|3381|3292|3335|3323|3324|3345|3336|3316|3308|3299|3293|3310|3303|3288|3297|3267|3297|3280|3271|3270|3292|3292|3352|3359|3312|3324|3401|3322|3320|3315|3246|3270|3270|3244|3240|3238|3252|3298|3270|3237|3265|3260|3290|3256|3288|3237|3220|3189|||3171|3317|3363||3358|3371|3389|3412|3375|3336|3329|3332|3335|3320|3370|3358|3404|3409|3380|3400|3393|3356|3350|3387|3452|3433|3536|3485|3494|3491|3525||3529
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4980|4974|4956|4874|4907|4856|4884||4909|4901|4946|4982|4986|4997|4845|4838||4827|4852|4893|4886|4864|4801|4840|4813|4780|4727|4712|4686|4636|4659|4666|4633|4579|4670|4654|4655||4618|4646|4738|4788|4809|||||4800|4851|4787|4756|4762|4753|4753|4664|4746|4746|4741|4722|4788|4750|4726|4710|4731|4746|4700|4731|4682|4652|4657|4642|4610|4657|4648|4639|4640|4649|4618|4663|4600|4543|4553|4506|4568|4576|4553|4500||4475|4526|4516|4520|4454|4467|4421|4478|4483|4493|4520|4558|4523|4564||4546|4584|4565|4533|4572|4564|4539|4485|4486|4456|4590|4594|4552|4591||4563|4575|4502|4503||4486|4495|4439|4528|4473|4541|4463|4502|4513|4445|4453|4489|4434|4485|4465|4441|4393|4360|4391|4358|4357|4325|4305|4240||4268|4201|3950|3872|3633|4044|4096|4199|4195|4167|4125|4125|4172|4218|4231|4231|4268|4237|4180||4139|4112|4062|4037|4065|4111|4135|4091|4103|4109|4035|4022|4046|3986|3929|3941|3925|3975|3956|3990|3992|4003|4094|4141|4136|4112|4115|4178|4171|4193|4073|4007|4053|4121|4101|4076|4133|4177|4124|4085|4063|4069|4105|4108|4064|4263|4335|4284|4374|||4384|4381|4377||4282|4280|4316|4312|4255|4172|4255|4240|4255|4278|4356|4333|4381|4421|4444|4368|4424|4365|4360|4401|4471|4468|4570|4510|4520|4552|4537||4362
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1029.5|1030.5|1059|1040|1043|1037.5|1033||1040.5|1040|1065|1054|1062.5|1060|1059.5|1046||1057|1061|1068|1051|1070|1061.5|1058.5|1056|1058.5|1037|1043|1025.5|1024.5|1027.5|1025|1025|1002|1010|1008|1000||1010|1015|1036|1039.5|1036|||||1046|1036|1027.5|1017.5|1019|1011.5|1013|993.4|1019|1018|1049|1037|1044.5|1040.5|1034|1023|1023.5|1028|1024.5|1026|1011|1003.5|997.5|995|993.4|1009.5|998.4|1000.5|1007|1017.5|1011|1019|1025|1012.5|1028|1040|1063.5|1073|1031.5|1012||994.8|1009.5|961|1006.5|981.1|988.4|993.4|1008.5|1027.5|1036.5|1046|1049.5|1025|1048.5||1048|1037|1024|1030|1043.5|1028|1027.5|1014|1013.5|1001.5|1032.5|1034|1024.5|1033.5||1035.5|1019.5|999.5|981.4||1003|1004.5|978.7|1012.5|982.6|1018|1023|1041|1095.5|1084.5|1060.5|1034|1044.5|1048|1063|1075.5|1067.5|1082.5|1090.5|1093.5|1081|1050.5|1016|973.2||943.4|954.4|896.4|885|848.6|970.1|1208|1210|1212|1209|1183|1202.5|1270.5|1289|1290|1286.5|1305.5|1320|1290.5||1268|1288|1270.5|1245|1256|1267|1277|1279.5|1249.5|1228.5|1221.5|1202|1211|1174.5|1161|1152.5|1133.5|1153.5|1162.5|1163|1202.5|1211|1215|1251|1300|1300|1293.5|1250.5|1281|1250.5|1197|1165|1176.5|1147|1124.5|1114|1116|1104.5|1095|1122|1100|1081|1084|1077|1149.5|1153.5|1142.5|1146.5|1147.5|||1116|1128.5|1135.5||1101|1117|1126|1114|1090|1055.5|1066.5|1069|1097|1116|1140.5|1135|1144|1147.5|1124|1107|1138|1117.5|1125|1126.5|1137|1145|1190|1182|1190|1185.5|1165||1126.5
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2549.5|2534|2573|2563.5|2639|2604|2654||2645|2610|2685.5|2718|2736.5|2766.5|2842.5|2786.5||2775.5|2900.5|2951.5|2938|2966|2936|2997.5|2987.5|3008|2978|2964|2953.5|2928.5|2931.5|2917|2931.5|2878|2901.5|2880|2856||2931.5|2920.5|2947|3003|3014|||||3074|3093|3063|3048|3050|3075|3066|2998|3001|3009|3078|3074|3121|3105|3086|3049|3012|3012|3007|3064|3037|3060|3064|3060|3081|3079|3091|3092|3172|3178|3151|3170|3183|3179|3169|3102|3029|2861|2770|2776||2738.5|2737|2715.5|2697|2660|2656.5|2679|2748|2751.5|2781.5|2771|2743.5|2750|2770||2783|2781|2754.5|2706|2735.5|2722.5|2712.5|2711|2711.5|2682|2741|2720|2694.5|2694||2675|2695|2670|2655.5||2696|2675|2704|2740.5|2665.5|2688|2666.5|2700|2752|2717|2751|2721.5|2713.5|2615|2613.5|2618|2563|2545.5|2534.5|2502.5|2500|2458.5|2420.5|2400||2383.5|2351|2317.5|2302.5|2123.5|2451|2690|2769.5|2749.5|2740.5|2743|2700|2745.5|2752.5|2823.5|2872|2930.5|2947|2946||2905.5|2936|2898.5|2878.5|2890|2928.5|2918|2900|2864.5|2856.5|2879|2855|2820|2695|2693|2738.5|2699|2730|2694|2635.5|2619|2636.5|2690.5|2727.5|2724.5|2698.5|2699.5|2712|2693.5|2735|2725.5|2673.5|2716|2708|2671.5|2659.5|2701|2630|2655|2659|2594|2549.5|2561.5|2579.5|2616|2671.5|2592.5|2693.5|2644|||2689.5|2697.5|2689.5||2623|2639.5|2683|2632|2575|2551.5|2586.5|2575|2589.5|2585|2576.5|2536|2526.5|2475|2459|2422.5|2445|2428.5|2449.5|2533|2553.5|2513|2549|2532.5|2540.5|2529|2571.5||2552
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|3510|3461|3614|3870|3834|3837|3893||3608|3489|3525|3496|3545|3655|3526|3475||3471|2997.5|2910.5|2868|2823.5|2675|2730.5|2722|2667|2706|2672.5|2706|2595|2583|2557|2525|2566|2752|2732.5|2691||2690.5|2745|2826.5|2823|2821.5|||||3078|2943.5|2628|2605|2629|2711|2662|2610|2684.5|2723|2562|2577.5|2486.5|2441|2385|2465|2517|2453|2452.5|2426.5|2384|2415|2462|2420|2329.5|2445.5|2381|2443.5|2312|2301|2234|2167|2195|2191|2251|2238|2001|2040|1880|1831||1807|1783|1701|1771.5|1740|1706|1715|1737|1751|1792|1762|1755|1718|1737||1752|1795|1784|1728|1711|1692.5|1718|1710|1750.5|1694|1665|1606.5|1594|1622||1602.5|1583|1570|1555.5||1602.5|1630|1590.5|1642.5|1608|1649|1670|1640|1666.5|1643|1614.5|1633.5|1634.5|1655.5|1628|1655|1692.5|1702|1683|1571|1626|1585.5|1552.5|1512||1514.5|1410.5|1385.5|1338|1277.5|1454.5|1527|1534|1550.5|1542.5|1518|1515|1543|1551|1548.5|1583|1589.5|1608.5|1599||1589.5|1585|1577|1570|1559|1567.5|1580|1566.5|1562|1569.5|1578|1596|1593|1579|1561.5|1563.5|1554.5|1542|1546|1522|1542.5|1536|1527.5|1552.5|1523.5|1501|1503.5|1515.5|1478|1470|1425|1369.5|1383|1399|1415|1445.5|1460|1474|1470.5|1433|1442|1482.5|1522.5|1563.5|1547.5|1534|1541|1587|1575.5|||1568.5|1572|1566.5||1538|1567|1565|1543|1504.5|1477.5|1516|1483.5|1516|1516|1538|1519|1546.5|1566.5|1542|1544|1569|1490|1514.5|1521|1498|1490|1488|1485|1477|1497.5|1506.5||1479
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2060|2049|2068|2071|2084.5|2066.5|2091||2076|2085|2105.5|2076|2101.5|2117|2152.5|2100.5||1995|2080|2151.5|2146.5|2166|2145|2211.5|2212|2221.5|2209|2200.5|2172|2101|2103|2109|2099.5|2078|2095|2124|2149||2170.5|2180|2204|2210|2219|||||2221|2173|2133|2117.5|2093.5|2086.5|2095.5|2115|2123|2146|2160.5|2157|2187.5|2161|2163.5|2135|2113|2088|2111.5|2117|2110.5|2117|2115.5|2121.5|2118.5|2136|2115|2071|2062.5|2045.5|2018|2033|2015.5|2027|2027|1993|2025|2168|2149|2123||2138|2146|2136.5|2135|2101|2120.5|2116.5|2136|2123.5|2150.5|2155|2153.5|2172.5|2175||2207|2201.5|2188|2206.5|2246|2220|2237|2231|2232|2218|2278|2282.5|2260|2263.5||2256.5|2239|2188.5|2132.5||2143|2150.5|2115|2183|2150.5|2205.5|2213|2240|2266|2246|2262|2261.5|2253.5|2248|2227|2239|2195|2188.5|2203.5|2179.5|2162|2134|2108.5|2056.5||2024|2072|1903.5|1813|1716.5|2017.5|2083|2170.5|2164|2169|2151.5|2130|2147|2181|2175|2169.5|2194|2160|2141||2156.5|2140|2113|2090|2152.5|2148|2158|2155|2163.5|2171.5|2148.5|2149.5|2143.5|2150|2153|2160.5|2117.5|2086|2084|2080.5|2072|2066|2155|2150.5|2153|2146|2146|2170.5|2198|2240|2207|2168.5|2193.5|2232|2200.5|2207|2202|2231.5|2258.5|2280|2243|2245|2275|2327|2302|2235|2300.5|2300.5|2299.5|||2312.5|2307.5|2300||2261|2250|2241.5|2277.5|2246.5|2202.5|2205.5|2215.5|2298.5|2332.5|2340|2319|2347.5|2336|2328.5|2294|2314.5|2280.5|2332.5|2317|2343|2344.5|2428|2414|2437.5|2458|2451||2422.5
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1908|1902.5|1944|1925|1936.5|1886|1899.5||1910|1887.5|1928|1918|1918|1943|1956|1917.5||1941.5|1943|1976|1985|1999.5|1973|2130.5|2159|2155|2143|2186.5|2164.5|2164|2160.5|2123|2112|2077.5|2106|2131.5|2132||2154|2147|2194.5|2176.5|2186|||||2201|2176.5|2096|2051.5|2065.5|2034|2045|2042|2058|2078.5|2132|2143|2155|2134|2163|2150|2144.5|2161|2178|2171.5|2142.5|2107.5|2144|2150.5|2209.5|2266.5|2267.5|2280.5|2280|2262|2260|2302.5|2265|2243|2330.5|2309.5|2308|2311|2213|2165||2150|2122.5|2142|2128|2090|2089.5|2078|2082.5|2063|2075.5|2071|2058.5|2055|2106.5||2130|2136.5|2112|2110.5|2160|2127|2152.5|2105|2120.5|2112|2205|2169.5|2127.5|2130.5||2117.5|2082.5|2010.5|1977||2013.5|2007.5|1946|2026|1986|2061.5|2071|2113|2212.5|2239|2221|2220.5|2213|2185|2201|2239|2237.5|2251.5|2263|2259|2293.5|2217|2187.5|2136||2068|2095|2092|2057|1864|2179|2290.5|2283|2329|2385|2371|2373|2423.5|2472.5|2448|2481.5|2495|2571|2555||2559.5|2570.5|2495|2480|2508.5|2556|2553.5|2500|2506|2515|2480|2478|2478|2444.5|2407.5|2401|2400.5|2360.5|2357.5|2310.5|2396.5|2424.5|2446.5|2480|2454|2454.5|2477.5|2463.5|2538|2552|2513|2471|2520.5|2506.5|2519.5|2497|2532|2560|2606|2610|2600.5|2608|2581.5|2534.5|2534.5|2574|2621|2617|2652.5|||2622|2621.5|2678||2705.5|2769|2755|2774|2830|2782.5|2848.5|2859|2873|2914|2956.5|2886|2901|2891|2837|2781.5|2802.5|2764|2785|2770.5|2874|2880|2926.5|2879|2906|2929|2913.5||2806.5
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04455|952120|/equities/duskin-co-ltd|TOPIX500|3719|3716|3733|3680|3635|3617|3625||3639|3646|3697|3731|3735|3760|3748|3738||3734|3705|3712|3686|3703|3691|3701|3700|3678|3686|3676|3654|3605|3597|3541|3539|3550|3546|3605|3611||3655|3664|3664|3683|3715|||||3702|3683|3646|3608|3626|3605|3650|3660|3662|3667|3670|3715|3720|3715|3680|3651|3669|3669|3663|3667|3750|3803|3790|3778|3767|3832|3826|3818|3817|3814|3781|3790|3795|3799|3791|3798|3790|3775|3770|4005||4005|4032|4016|3984|3983|3993|4016|4060|4090|4103|4138|4090|4085|4059||4110|4106|4086|4045|4008|3985|3971|3935|3848|3792|3782|3801|3765|3786||3828|3851|3849|3819||3877|3865|3835|3897|3860|3864|3838|3776|3771|3768|3744|3748|3770|3811|3773|3743|3700|3665|3635|3650|3640|3614|3609|3536||3487|3460|3319|3848|3667|3807|3843|3870|3875|3875|3845|3877|3888|3840|3817|3841|3809|3765|3749||3733|3727|3707|3687|3686|3680|3718|3709|3687|3683|3662|3657|3673|3650|3659|3686|3720|3721|3679|3638|3645|3658|3695|3728|3691|3675|3686|3686|3632|3617|3603|3535|3550|3555|3503|3457|3310|3290|3335|3406|3360|3314|3255|3298|3275|3269|3272|3268|3273|||3276|3271|3254||3219|3238|3247|3244|3221|3201|3231|3214|3250|3251|3263|3244|3261|3249|3243|3243|3222|3184|3187|3248|3261|3223|3355|3338|3342|3328|3318||3298
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3048|3031|2982.5|2934.5|2958|2920.5|2856||2857|2814.5|2798|2793|2757.5|2747|2751|2725||2736|2706|2697|2672|2682.5|2725|2752|2752|2743|2725.5|2708.5|2680|2675|2663|2653|2630|2626.5|2658|2681|2651||2692|2690.5|2705|2728|2763|||||2787|2781.5|2748|2731.5|2748|2736.5|2740|2718|2757|2760|2763.5|2804|2832|2792.5|2793|2804.5|2862.5|2880|2887|2966.5|2896|2907|2838|2826|2803|2793.5|2750.5|2760.5|2871|2911.5|2890|2896|2888|2928|3007|2992|2992|2995|3044|3022||2980|3051|3043|3019|2945|2947|2967.5|2985.5|2994|2968.5|2976|2980|2950|2945.5||2910.5|2896|2883.5|2890.5|2898|2876.5|2824.5|2801.5|2837.5|2820.5|2855|2843.5|2860|2868||2930.5|2896.5|2842|2840||2816.5|2815.5|2796.5|2845|2793|2828|2793.5|2767.5|2762|2752|2758.5|2788|2832|2820.5|2773|2726|2727|2708.5|2707.5|2672|2641.5|2602.5|2596|2523||2533|2563|2543.5|2556.5|2353|2628.5|2708.5|2785.5|2742|2718.5|2700.5|2689|2723.5|2773|2723.5|2682|2681.5|2677|2671||2691|2665|2611.5|2593|2591|2625|2618.5|2596.5|2584|2605|2641.5|2629|2631|2616|2590|2570|2528|2552|2505.5|2505|2540|2560.5|2616|2700|2719|2707|2745.5|2725.5|2721|2747.5|2729.5|2740.5|2796.5|2862|2833|2808|2798|2782|2820.5|2816|2781|2808|2873.5|2869.5|2864|2873|2863.5|2884|2979|||3006|2919|2858.5||2843|2871.5|2900|2906|2888.5|2815.5|2889|2884|2886|2908|2912|2882.5|2905.5|2888|2867|2862|2875|2864.5|2840.5|2878|2895.5|2899.5|3003.6599|2988|3000.3301|2998.3301|2985.3301||2978
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2449.5|2451|2494|2444.5|2474.5|2414|2495.5||2525|2585.5|2650|2645|2591|2487|2557.5|2512||2427.5|2462|2472.5|2478|2514.5|2485|2545.5|2564.5|2537|2491|2648|2721|2702|2684|2655|2690|2682|2607|2642.5|2617||2691.5|2620.5|2637|2643.5|2477|||||2450|2521|2502|2489.5|2492|2503.5|2523|2483|2505|2416|2396|2403|2436.5|2372|2394|2402.5|2412.5|2377|2317.5|2258.5|2231.5|2230|2136|2163|2183.5|2240|2284.5|2275|2286|2230|2177.5|2327|2433|2491|2525|2504|2476.5|2400|2335|2258||2256|2311.5|2276.5|2230.5|2208|2222.5|2234|2253|2251|2355.5|2377|2351|2300|2377||2356|2334|2350|2348.5|2412.5|2400.5|2492|2380.5|2342|2307|2321|2179|2059|2040||2070|2002.5|1951.5|1905.5||1904|1799|1701|1673|1643.5|1730.5|1783|1806|1903.5|1908|1936|1927|1915|1926|1927|1955.5|1999.5|1985.5|1994.5|1956|2052|1959.5|1948|1844||1702.5|1749|1744.5|1722.5|1498.5|1898.5|2095.5|2077|2082.5|2069|2037|2033|2171|2198|2178|2256.5|2218.5|2332.5|2420||2378.5|2437.5|2438.5|2472|2459|2506|2499.5|2426|2461|2493.5|2412|2355|2385|2367|2388|2388|2363|2401|2392|2366|2419|2432|2433|2383|2295|2273|2278|2231|2279|2288|2272|2292|2349|2387|2408|2445|2443|2440|2561|2482|2486|2413|2267|2602|2680|2671|2692|2670|2717|||2637|2625|2602||2537|2513|2580|2487|2485|2500|2538|2572|2615|2720|2775|2692|2666|2698|2647|2620|2705|2635|2709|2664|2730|2713|2759|2695|2660|2602|2533||2537
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4224|4225|4257|4280|4398|4370|4277||4250|4227|4315|4293|4347|4330|4402|4305||4370|4448|4391|4352|4448|4392|4609|4594|4601|4667|4615|4491|4399|4343|4239|4226|4195|4222|4207|4221||4257|4323|4352|4352|4306|||||4302|4270|4221|4238|4257|4242|4316|4328|4334|4318|4323|4357|4417|4396|4402|4442|4441|4440|4392|4640|4612|4622|4593|4600|4562|4636|4624|4618|4630|4750|4772|5029|4939|5030|5058|4983|5047|5026|5033|5031||5063|5155|5208|5183|5117|5088|5088|5109|5145|5237|5303|5279|5278|5433||5461|5483|5446|5464|5511|5460|5463|5362|5346|5300|5472|5502|5506|5587||5751|5720|5588|5610||5814|5834|5720|5710|5658|5766|5850|5927|5951|5981|6085|6063|6008|5976|5990|6118|5952|5907|5875|5857|5877|5750|5676|5491||5469|5392|5180|5017|4986|5457|5695|5685|5705|5701|6618|6562|6512|6525|6504|6561|6571|6540|6550||6848|6700|6556|6500|6476|6368|6333|6495|6524|6587|6581|6535|6619|6417|6369|6254|6252|6263|6267|6230|6220|6341|6509|6527|6712|6759|6848|6998|6767|6733|6656|6432|6665|6710|6686|6624|6530|6575|6540|6620|6646|6828|6684|6749|6699|6703|6640|6525|6515|||6472|6411|6267||6136|6176|6047|6043|5923|5795|5811|5901|5928|5928|5971|5923|6018|6066|6068|5985|5997|5885|6047|6079|6195|6221|6312|6237|6241|6341|6335||6265
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2566|2560|2576.5|2576|2572.5|2571.5|2526||2458|2475|2511.5|2511|2502.5|2487|2477|2458||2447|2458.5|2467|2465.5|2467|2463|2438|2420.5|2420|2422.5|2444|2447|2416.5|2416|2428.5|2431|2406|2408.5|2421|2409||2442|2455|2486.5|2521|2546.5|||||2566|2555.5|2534|2555.5|2517|2463|2440.5|2481.5|2534|2544|2557.5|2527.5|2470.5|2459|2459|2458|2462|2453.5|2485|2510.5|2500|2502.5|2513|2523.5|2566.5|2570.5|2535|2535|2586.5|2607.5|2630|2604|2575|2635.5|2684.5|2654.5|2650.5|2610|2605|2580||2555|2501|2458.5|2455|2416.5|2403.5|2401|2419.5|2406|2417.5|2455.5|2433|2379.5|2388.5||2387|2391|2388|2396|2427|2416|2409|2376.5|2383|2376|2408|2418|2416.5|2411||2386|2385|2365|2344||2325|2338.5|2310|2364.5|2355.5|2422|2410.5|2419|2489|2478.5|2468|2461.5|2445|2455.5|2440.5|2455.5|2428.5|2439.5|2443|2418.5|2434|2407|2370.5|2340||2290|2326|2290|2295|2121.5|2391.5|2450.5|2448|2435|2424|2403.5|2416.5|2460.5|2521.5|2508.5|2511|2540|2531.5|2491||2492|2472|2428.5|2425|2442.5|2474.5|2505|2500|2497|2507|2497|2504.5|2501|2498|2463.5|2459.5|2466|2496|2493|2496|2509|2504|2524.5|2534|2503.5|2525|2515.5|2529|2553.5|2590|2614|2553.5|2604.5|2606.5|2556|2511|2508|2522.5|2561|2506.5|2486|2472|2507|2505|2490|2509.5|2635|2641|2649.5|||2676|2648|2642.5||2570|2602|2621|2642.5|2647.5|2601.5|2597|2575|2657.5|2589.5|2622|2589|2536.5|2517.5|2497|2451|2458|2450|2449.5|2442|2466|2468.5|2532.5|2541.5|2551|2514|2496||2434
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|786|787.5|802.5|795|795.3|785|811.5||843.3|836|833.7|835.7|819|778|784|780.9||772.3|764.7|765.8|758.5|759.2|765|780.4|780.1|778.4|776.6|784.2|777.7|776.5|783.9|807|827.2|806.7|806|796.3|800.7||798.5|805.6|824.5|821.4|832.2|||||825.4|825|821.5|809|813.5|811|798.5|760.4|789|788|804.1|813.8|815.4|803.6|805.5|796|812.1|819.7|821.3|816|812.2|800.1|795.1|788|783.3|808.4|796.9|784.1|790.1|791.3|783|785|783.2|742.2|752.8|758.2|770.6|779.3|772.5|766.7||767.5|768|766.2|759.2|742.3|756.7|759.6|770.2|770.2|772.2|775.4|790.4|789|801.2||841.6|840|843|833.7|838.9|823.1|804.3|798.3|785|758|773.3|798.5|793|785.4||777.6|759.7|743.7|727.1||732.4|732|713.3|747|725.8|753.5|741|758.1|790.7|788.3|783.2|772.1|772.2|774|762.6|753|749.2|733|750.1|746.6|740.4|709.3|684.1|682.3||651.3|662|636|648|589|700.1|748.1|767.5|773.5|774.1|755.1|759|780|797|795.1|810|826.2|830.3|820.4||811.7|821|823|828.7|833.1|841.1|837.1|836.1|842.5|828.6|824.2|811.8|817.5|815.3|795|799.6|792.4|800.8|806.6|803.6|813.2|812.5|811|803.2|797.4|777.2|776.9|776.6|793.7|809.6|798|780|796.8|795|771|761.1|760.1|789|783.7|753.1|743|745.4|762.7|702.7|712.1|711.7|697.4|695.5|699.1|||695.2|699.6|715.2||702.9|703.4|711.5|714.8|712.9|708.6|705|712|739.8|758.9|763.2|741|742.7|738.1|725.5|710.5|719.4|712.3|704|689.1|723.2|716.6|725.8|725.7|728.4|727.2|716.6||704.1
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04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2790|2790|2790|2790|2790|2790|2790|2790|2790|2790|2790|2789.5|2791|2791.5|2791.5|2791.5|2791.5|2791.5|2791.5|2792|2793|2792.5|2792|2792|2792.5|2792|2792|2791.5|2791|2791.5|2791||2790|2790|2791|2791|2790.5|2790|2790|2790|2789.5|2789|2789|2789|2789|2789||2789|2791|2791|2789|2789|2789|2787.5|2790|2790|2790|2789.5|2795|2795|2792||2791.5|2790.5|2794.5|2790||2787.5|2789|2788|2790.5|2792|2796|2795.5|2795.5|2795|2796|2796.5|2795|2771.5|2749|2751|2796.5|2796.5|2796|2795.5|2795.5|2795.5|2795|2795|2793.5||2793.5|2792.5|2790|2741|2719|2842|2873.5|2875|2844|2760|2755.5|2737|2761|2759|2724.5|2718.5|2699.5|2698.5|2706.5||2711|2713|2701.5|2706.5|2712.5|2726|2724.5|2721.5|2720.5|2719.5|2715.5|2752.5|2739.5|2730|2715.5|2714.5|2713|2721.5|2772|2694|2284.5|1878|1892|1911|1941|1960|1971.5|1965|1945|1946|1950|1910|1931|1966.5|1956|1932|1980.5|1945.5|1942.5|2005|2012.5|1998.5|1998|1999|1988|1983|2004.5|1836|1826.5|||1811|1842|1831||1812|1825.5|1809.5|1825.5|1813|1787|1834.5|1828.5|1880|1906.5|1966|1967|1976|1961|1950.5|1950|1933.5|1951.5|1963|1999|1993|1986.5|1999.5|1997.5|2039|2067.5|2073||2058
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4211|4219|4313|4270|4457|4423|4395||4393|4367|4381|4395|4429|4393|4505|4480||4423|4440|4346|4348|4372|4334|4628|4618|4690|4614|4647|4706|4654|4628|4617|4471|4401|4420|4230|4098||4063|4090|4193|4091|4073|||||4164|4119|4034|4016|3995|3993|4001|3987|4009|4017|4026|4038|4126|4030|4120|4006|3960|3981|3926|3924|3888|3649|3899|3968|4116|4161|4085|4043|4040|4056|4024|4122|4080|4017|4150|4221|4279|4302|4160|4097||4010|4083|4009|3914|3840|3855|3812|3887|3890|3932|3973|3916|3914|4027||4060|4054|4095|4095|4240|4108|4141|4098|4141|4167|4311|4118|3954|3942||3899|3813|3700|3711||3796|3774|3681|3800|3732|3893|3902|4020|4233|4262|4216|4190|4152|4201|4171|4217|4194|4109|4129|4052|4116|4030|4001|3936||3822|3864|3818|3807|3624|4067|4231|4353|4362|4170|4053|4022|4235|4270|4326|4361|4467|4543|4488||4429|4563|4462|4399|4397|4458|4449|4443|4391|4403|4373|4277|4283|4220|4187|4172|4193|4238|4287|4238|4347|4397|4352|4333|4340|4301|4350|4313|4387|4410|4390|4352|4510|4536|4561|4526|4548|4550|4587|4604|4563|4496|4457|4560|4610|4636|4627|4573|4674|||4601|4581|4580||4424|4354|4443|4387|4285|4233|4319|4346|4343|4355|4385|4306|4299|4252|4193|4165|4271|4158|4162|4234|4158|4194|4224|4162|4290|4387|4357||4340
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|46260|45440|45670|44680|45980|45330|45440||46960|47120|48150|49200|49300|49600|49570|48760||48280|48850|48290|48130|48120|48960|50590|50020|49900|49500|50000|49410|48570|48780|48290|48140|47610|48180|47430|47360||48020|51320|51080|51770|51540|||||53650|53370|52860|53010|52700|52810|52510|51820|52490|52460|52620|52850|54450|53420|52890|52670|52510|52830|51810|50370|48800|50350|50720|50860|50060|49640|48650|48220|49300|49420|49440|49730|49030|48660|49310|48690|48940|48420|48690|48750||48110|49110|50450|49750|49370|49420|49790|50200|51340|52580|53380|53010|52590|53520||51330|50870|50430|49800|50260|48830|48010|46610|47650|46810|47620|47650|47100|47750||46710|45280|44510|43730||43680|43880|42520|43270|42520|44080|43570|45660|46500|46550|46060|45100|46200|45960|45670|45110|44110|43050|42840|42480|42020|40110|40060|39720||38990|38030|37210|36710|35140|39850|39790|40500|40060|40830|40380|40050|40630|41280|41240|41310|41530|42350|42310||42950|44760|43320|42460|41950|41820|41540|41650|40230|40320|40310|40300|40620|40410|40010|39780|39350|39790|39570|39220|40160|40630|40580|41270|40890|40540|40570|40290|40090|40650|39620|39140|40280|40810|40400|39860|40640|40550|41410|40840|40620|40750|40600|40310|40320|40660|40580|40970|41950|||40610|40840|41430||41390|41440|42430|41650|40600|40120|40150|40630|40490|41250|41720|43560|43880|44660|44480|43960|45180|44780|46810|46670|46800|46370|46550|46330|46940|47000|46060||44760
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4283|4182|4134|3981|4027|4045|4143||4177|4137|4204|4212|4192|4273|4255|4159||4117|3492|3498|3476|3436|3389|3425|3433|3397|3314|3292|3255|3226|3195|3117|3049|3022|3048|3042|3029||3096|3130|3092|3257|3262|||||3334|3411|3386|3381|3441|3466|3453|3411|3445|3475|3482|3543|3532|3540|3506|3451|3549|3472|3474|3417|3382|3389|3310|3246|3172|3165|3099|3114|3071|3057|3091|3128|3150|3156|3054|3065|2882|2929|2892|2891.5||2987.5|2977.5|2966.5|2958.5|2928|2920|2896.5|2927|2946|2937|2919|2910.5|2939|2966.5||2955|2954|2916.5|2857.5|2884.5|2871.5|2880|2829.5|2850.5|2801|2848|2774|2752|2702.5||2670|2630.5|2574|2551.5||2518|2538|2507.5|2575|2541.5|2620|2659|2720|2785.5|2726.5|2665|2683.5|2725.5|2726|2680|2585|2485|2431|2440.5|2415|2417.5|2388.5|2325|2273.5||2232.5|2205|2153|2131|2013|2288|2577|2577.5|2558|2563|2538|2522|2640.5|2683|2671|2682.5|2678.5|2669|2649||2640|2601|2606|2605.5|2605.5|2623.5|2640.5|2638|2620.5|2611|2593|2644.5|2685.5|2665|2609|2595.5|2572.5|2596.5|2602|2582|2595|2576|2650|2694|2713|2700|2720|2725|2793.5|2816|2788|2768|2824|2887|2926.5|2911|2895|2913|2985.5|3003|3017|2994.5|3026|3113|3023|2838.5|2847|2853.5|2850.5|||2920.5|2976.5|2992.5||2905|2938|2941|2978|2955|2893.5|2898|2906|2998|3139|3143|3108|3133|3112|3141|3081|3009|2910|2846|2866|2863|2875|2906.5|2900.5|2956|3005|2996||3061
04466|952653|/equities/fp-corp|TOPIX500|2845|2873|2886|2881|2898|2896|2930||2920|2956|2950|2886|2963|2961|2927|2888||2898|2892|2891|2943|2976|2883|2907|2878|2860|2830|2820|2762|2735|2737|2753|2756|2705|2712|2676|2669||2701|2692|2720|2764|2781|||||2778|2802|2783|2761|2760|2760|2783|2823|2846|2883|2879|2875|2845|2827|2820|2848|2816|2754|2754|2772|2708|2733|2674|2610|2601|2626|2594|2567|2570|2584|2627|2702|2695|2706|2660|2630|2654|2592|2620|2600||2563|2648|2645.5|2641.5|2640|2641.5|2647|2666|2694|2700|2711|2720.5|2744|2736.5||2740|2736.5|2756|2740.5|2773|2775|2754.5|2757|2783.5|2830|2857|2845|2812.5|2830||2836.5|2841|2863|2857.5||2863|2851|2833|2868|2793.5|2787|2700.5|2670|2657|2684.5|2726.5|2702|2745|2734.5|2715|2666|2661|2651|2646.5|2601|2626|2593|2592.5|2536||2599|2548.5|2519|2496|2382|2493|2490.5|2512|2499.5|2530|2450.5|2423.5|2428.5|2435|2440|2428|2459.5|2442|2442||2444.5|2373.5|2335.5|2338.5|2326|2323.5|2375.5|2400|2405|2379.5|2395.5|2412.5|2410|2368|2343|2336.5|2323.5|2304|2300|2285|2339.5|2328|2366.5|2370|2375.5|2357.5|2360|2380.5|2415|2446.5|2427.5|2379|2412|2485|2501|2535|2579.5|2601.5|2646.5|2652|2605.5|2598|2611.5|2596|2625|2616.5|2601|2616.5|2581|||2586|2585.5|2465||2500|2577|2582.5|2627.5|2600.5|2572|2683|2648|2720.5|2771|2763|2717.5|2684.5|2675|2677|2663.5|2655|2652.5|2700|2757|2732|2728|2746.5|2691.5|2737.5|2751|2752.5||2728
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6481|6368|6551|6526|6758|6628|6520||6657|6688|6682|6708|6805|6870|7055|7020||7131|6921|6791|6768|6820|6891|7435|7570|7521|7387|7952|8042|8051|8009|7767|7693|7458|7629|7615|7725||7977|8046|8277|8430|8413|||||8515|8595|8352|8223|8475|8478|8484|8334|8680|8707|8653|8615|8763|8736|8775|8756|8734|8917|8842|8796|8460|8290|8193|8210|8383|8578|8485|8454|8486|8398|8439|8609|8570|8517|8578|8590|8575|8324|8136|8071||7889|7873|7854|7730|7689|7697|7784|7886|7914|8010|7996|7856|7904|8229||8271|8274|8270|8220|8388|8274|8298|8148|8541|8501|8785|8699|8387|8359||8272|7962|7717|7590||7735|7620|7300|7458|7208|7642|7863|8120|8625|8765|8524|8356|8358|8251|8250|8323|8365|8353|8411|8296|8358|7962|7723|7344||7113|7212|7065|7079|6079|7215|8178|8111|8330|8257|7946|7803|8304|8422|8425|8795|8880|9081|9211||9244|9418|9289|9348|9159|9185|9151|9053|8982|9091|9032|8943|9001|8939|8917|8892|8965|9035|9049|8926|9137|9285|9379|9294|9180|9157|9208|9030|9258|9386|9181|9200|9400|9191|8814|8735|9632|9504|9668|9580|9667|9470|9356|9324|9472|9622|9668|9644|9750|||9383|9441|9672||9672|9950|9710|9542|9539|9502|9698|9805|9803|10400|10400|10055|10080|10025|10010|9680|9751|9802|9983|9978|9998|9994|10105|9758|9617|9531|9507||9513
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2152|2148|2178|2196|2213|2202.5|2182||2188.5|2184.5|2219|2221|2207|2200|2206|2186||2168|2152|2250|2248.5|2269|2270|2331|2325|2329.5|2276|2355|2341|2332|2340.5|2325.5|2289|2262|2273.5|2274.5|2255||2290|2301|2325.5|2320|2344|||||2402|2392|2344|2337|2324|2274.5|2278|2220.5|2213.5|2218.5|2202.5|2187.5|2214|2196|2195.5|2186.5|2171|2166.5|2168.5|2169.5|2160|2162|2160|2173|2231|2234.5|2232.5|2217|2207.5|2230.5|2196.5|2172|2169|2208.5|2226|2241.5|2257.5|2272|2255|2223||2230|2267.5|2243|2234.5|2207|2200.5|2194|2226.5|2231|2247.5|2256.5|2259|2259.5|2289.5||2278.5|2288|2305|2301|2372.5|2318.5|2316|2284|2287|2200|2295.5|2268.5|2237.5|2232||2249|2228|2196|2177.5||2211|2230|2173|2237.5|2207.5|2275|2299|2335|2437|2433|2426|2421|2400.5|2402.5|2403.5|2427.5|2420|2398|2410|2368.5|2381|2325.5|2300|2265||2239|2231.5|2176.5|2101|1931|2298|2400.5|2474.5|2480.5|2474.5|2462.5|2462.5|2541.5|2579|2585.5|2607.5|2602.5|2675|2664||2639|2667.5|2621.5|2644.5|2639|2620|2629|2587.5|2559|2559|2549|2525|2493|2470|2447.5|2436|2432.5|2457|2457|2439|2500.5|2508.5|2483|2464.5|2439.5|2427.5|2417|2444|2463.5|2558|2506.5|2455|2491.5|2511.5|2503.5|2491|2599.5|2608.5|2612.5|2675|2668.5|2672|2670|2637.5|2551|2788|2790|2712.5|2663|||2652.5|2631.5|2615||2532.5|2520|2527|2491|2479.5|2466.5|2588|2580.5|2610.5|2624|2638.5|2571|2595.5|2565|2560|2557|2595|2578|2601.5|2650|2649.5|2646|2674|2640|2669|2681.5|2706||2696
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2391|2369|2393.5|2384.5|2473|2516.5|2611.5||2662|2709|2758|2626|2785.5|2722|2692.5|2672||2481.5|2505|2455.5|2435|2375.5|2220.5|2164|2187.5|1983.5|1930|1905|1800|1766|1836|1700|1700|1599|1613|1580|1628.5||1600|1573.5|1637|1668|1707|||||1715|1727.5|1730|1835.5|1849.5|1844|1841.5|1802|1730|1723.5|1731.5|1740.5|1733.5|1713.5|1725.5|1725|1717.5|1714|1706|1727|1717.5|1695|1678|1677.5|1681.5|1708|1681.5|1681.5|1676|1666|1647|1656.5|1646|1670.5|1649.5|1647.5|1682.5|1722|1721.5|1708||1702|1729.5|1700|1672.5|1661|1660.5|1660.5|1670|1662|1692.5|1702|1695|1707.5|1718||1715.5|1726|1710.5|1714|1739|1712.5|1717|1715.5|1712.5|1683|1701|1700|1697|1712||1724.5|1699.5|1672|1663.5||1689|1719.5|1701|1753.5|1692.5|1668.5|1651.5|1670|1697.5|1697|1708|1721|1721.5|1726|1707.5|1742|1739|1723|1733|1722|1730.5|1684.5|1665|1625||1601|1590|1571.5|1526.5|1433.5|1717.5|1850|1840|1842|1817|1785.5|1790.5|1819|1845.5|1828.5|1804|1819|1860|1864||1850.5|1859|1837|1832.5|1812|1833.5|1837.5|1833.5|1845.5|1849|1835.5|1844|1833|1818.5|1825.5|1823.5|1808.5|1808.5|1815.5|1794|1794.5|1775.5|1791.5|1804|1793.5|1768.5|1796|1820.5|1798.5|1790|1693.5|1632.5|1660.5|1655.5|1675|1664|1678.5|1722|1745.5|1733|1741.5|1740.5|1778.5|1804.5|1790|1869|1818.5|1809|1858|||1857.5|1843|1856.5||1831|1859|1863.5|1858.5|1859|1857|1883|1893|1955|2011|2028.5|1963.5|1957.5|1947.5|1933|1924|1930|1923.5|1892.5|1935.5|1930.5|1815|1818.5|1810|1856.5|1846.5|1864.5||1821.5
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2764.5|2752|2765|2663|2647|2596|2547||2560|2546.5|2628|2696|2694.5|2646|2646|2584||2751.5|3116|3196|3181|3195|3255|3349|3381|3386|3377|3378|3423|3358|3315|3275|3233|3181|3218|3264|3310||3358|3419|3384|3418|3434|||||3480|3475|3480|3472|3563|3611|3563|3565|3590|3662|3625|3602|3553|3514|3489|3442|3457|3465|3539|3531|3443|3457|3473|3452|3466|3464|3434|3437|3431|3452|3398|3303|3295|3215|3173|3010|3146|3159|3143|3180||3193|3256|3234|3160|3177|3164|3212|3171|3123|3156|3162|3135|3132|3150||3088|3097|3101|3100|3118|3077|3101|3112|3165|3159|3208|3180|3165|3254||3279|3277|3270|3266||3245|3275|3274|3373|3251|3255|3225|3280|3190|3179|3169|3226|3060|3062|3042|3018|3073|3062|3086|3107|3106|3109|3095|2940.5||2783.5|2784.5|2756|2770|2576.5|2884.5|3003|3099|3073|3077|3062|3093|3115|3135|3137|3113|3088|3023|3033||3047|3043|2939|2897|2836.5|2795|2756|2737|2747|2743|2790|2765.5|2811|2880|2871|2906.5|2855|2879.5|2791.5|2752|2535|2505.5|2491.5|2506|2512|2504|2475.5|2479.5|2488|2478|2420|2391|2386|2366.5|2369|2334|2313|2323|2337|2345|2311|2302|2380.5|2388.5|2365|2334.5|2322|2315|2323|||2347|2300.5|2298||2254|2295.5|2287|2308|2290|2226|2297.5|2290|2325.5|2350|2357|2349|2357|2346.5|2347.5|2313.5|2354|2322.5|2330|2375.5|2367.5|2361.5|2585|2569.5|2508.5|2445.5|2441||2458
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3044|3053|3025|3001|3040|3010|2971||2999|3024|3104|3203|3161|3124|3068|3021||3049|3079|3216|3441|3412|3332|3423|3421|3434|3389|3363|3295|3317|3319|3271|3266|3228|3248|3247|3250||3278|3279|3255|3261|3254|||||3306|3266|3236|3230|3229|3266|3267|3225|3359|3373|3404|3386|3465|3383|3376|3367|3378|3395|3405|3417|3354|3341|3301|3283|3247|3290|3234|3207|3261|3271|3298|3350|3361|3329|3430|3436|3486|3510|3585|3564||3533|3655|3690|3619|3564|3556|3576|3627|3627|3650|3674|3621|3693|3746||3780|3772|3764|3701|3768|3702|3693|3641|3688|3640|3759|3755|3703|3769||3753|3750|3751|3782||3790|3851|3722|3807|3703|3765|3714|3776|3945|3902|3840|3796|3779|3759|3717|3730|3647|3601|3566|3563|3547|3485|3504|3400||3348|3154|3110|3041|2743.5|3199|3390|3478|3482|3409|3384|3458|3600|3713|3731|3776|3787|3813|3814||3800|3909|3900|3854|3840|3836|3860|3782|3683|3729|3723|3668|3682|3655|3630|3684|3659|3683|3662|3620|3675|3663|3670|3736|3653|3653|3635|3571|3602|3582|3546|3456|3544|3558|3500|3376|3374|3413|3461|3412|3362|3398|3426|3396|3340|3336|3430|3452|3441|||3354|3336|3352||3287|3311|3297|3319|3334|3281|3233|3405|3378|3394|3426|3326|3366|3346|3361|3290|3308|3283|3291|3237|3370|3372|3360|3385|3431.6599|3446.6599|3428.3301||3323.3301
04472|952365|/equities/fujitec-co-ltd|TOPIX500|5745|5742|5733|5712|5813|5754|5750||5719|5701|5737|5748|5769|5753|5777|5732||5752|5648|5818|5870|5869|5847|5882|5856|5819|5688|5720|5743|5751|5690|5590|5599|5532|5610|5591|5662||5781|5865|5882|5945|5982|||||6094|6074|6050|6034|6142|6110|6045|5900|5993|6011|6059|6132|6106|6083|5970|5957|5926|5884|5997|5835|5739|5839|5839|5795|5812|5926|5800|5760|5800|5812|5808|5800|5739|5656|5602|5479|5474|5542|5460|5521||5438|5222|4812|4770|4789|4834|4865|4887|4863|4960|4985|5037|5090|5125||5132|5062|5060|5101|5105|5105|5061|5007|4955|4827|4940|4928|4908|4906||4894|4820|4752|4666||4707|4725|4633|4669|4529|4561|4543|4564|4644|4614|4684|4640|4629|4676|4635|4651|4618|4562|4583|4526|4487|4371|4392|4291||4193|3986|4042|3849|3708|4040|4217|4270|4291|4282|4218|4271|4337|4333|4337|4265|4242|4442|4392||4355|4404|4323|4270|4250|4289|4320|4340|4326|4297|4230|4193|4287|4390|4427|4408|4400|4181|4162|4115|4122|4037|4097|4099|4063|4021|4076|4016|4022|4076|4077|4079|4147|4158|4165|4185|4219|4232|4293|4203|4136|4070|4069|3904|3875|3884|3880|3904|3930|||3834|3879|3826||3710|3730|3721|3706|3695|3578|3550|3468|3622|3741|3741|3674|3733|3716|3695|3642|3702|3659|3698|3751|3740|3748|3885|3855|3851|3841|3845||3824
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3021|2978|2914|2855|2896|2903.5|2895.5||2948|2971.5|3031|3087|3083|3074|3047|2998.5||2956|2984.5|3034|3016|3017|3002|2925.5|2885|2819|2755.5|2791|2750.5|2731|2750.5|2711|2688|2609.5|2660.5|2681.5|2665||2791.5|2819|2833|2847|2760.5|||||2772|2765.5|2711|2664|2732|2804|2786.5|2714|2749|2771|2796|2800|2848|2780.5|2771.5|2743|2777|2776|2807|2851.5|2833|2807|2797.5|2763.5|2697|2759.5|2726.5|2738|2772|2759.5|2774|2824|2755|2712|2777|2833|2819|2787.5|2689.5|2673||2669.5|2916.5|2965|2923.5|2955|2955.5|2961.5|2989.5|3009|3045|3082|3042|3087|3106||3104|3143|3115|3028|3003|2989.5|2979|2964|2939|2905|2950.5|2879|2849|2892||2902|2912|2848|2847.5||2853.5|2879|2786.5|2765.5|2704.5|2776.5|2745|2739.5|2747|2698|2636.5|2574|2512.5|2514.5|2502.5|2488|2507.5|2526.5|2489|2451|2485.5|2443|2465|2430||2372|2353.5|2368|2322.5|2136.5|2392.5|2592|2644|2650.5|2689.5|2597|2419|2544.5|2595.5|2601.5|2619.5|2626|2648|2615||2590|2646.5|2617|2613|2610.5|2613.5|2649.5|2596.5|2542|2516.5|2508|2449|2428|2414|2397.5|2373|2368.5|2413|2414.5|2363.5|2408.5|2439|2401|2449|2454.5|2362.5|2374|2348.5|2281|2271.5|2257|2203.5|2248.5|2271|2302.5|2304.5|2314.5|2296.5|2333|2330.5|2325.5|2306|2320|2323.5|2320|2338.5|2349.5|2326.5|2416|||2431.5|2368.5|2410.5||2250|2471|2459.5|2429.5|2459.5|2410|2468.5|2472|2480|2490.5|2515.5|2433|2466|2466.5|2464|2365|2413|2421.5|2444.5|2378|2445.5|2411.5|2454|2462|2510|2568|2544||2498
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2757|2758|2756|2755|2756|2754|2755||2753|2755|2757|2757|2757|2756|2755|2752||2753|2752|2755|2754|2753|2751|2755|2756|2754|2751|2752|2761|2765|2764|2765|2764|2765|2765|2765|2765||2766|2761|2752|2700|2263|||||2321|2343|2285|2263|2270|2305|2307|2240|2241|2167|2158|2131|2123|2111|2118|2077|2057|2067|2056|2050|2018|2038|2047|2051|2076|2071|2040|2008|1994|1971|1929|1938|1915|1907|1905|1892|1924|1931|1940|1929||1919|1902|1890|1851|1764|1712|1915.5|1945.5|1940|2031|2068|2078.5|2087|2079||2090.5|2080|2093.5|2025|2098|2065|2081|2089|2096|2072|2116.5|2115.5|2088.5|2085||2073|2071.5|2016|1991.5||1961|1962|1933.5|1933|1878.5|1927|1910|1947|1913.5|1922|1920|1919|1862|1865.5|1847|1847|1820|1820|1811|1749|1735.5|1700|1639|1600.5||1581|1602.5|1581.5|1615|1527.5|1796.5|1867.5|1874|1862|2101|2055.5|2026|2058.5|2051|2043.5|2036.5|2064|2116|2101.5||2110.5|2061|2013.5|2043.5|2068.5|2072|2088.5|2074.5|2073|2098.5|2085|2116|2139|2138.5|2106.5|2103|2112.5|2163|2104|2050|2080.5|2058.5|2059|2060.5|2047|2052|2095.5|2117|2129|2122|2128.5|2097|2155|2177|2191.5|2167|2175.5|2126.5|2189|2188|2202|2118.5|2127|2155.5|2093.5|2107|2101|2107.5|2090|||2071|2038|1957||1833|1783|1795.5|1781|1790|1774|1792|1768|1791|1784|1802.5|1797|1843.5|1836|1821|1816|1810|1820|1836|1870|1866|1866|1899.5|1878|1910|1930|1940||1902.5
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3909|3907|3943|3924|4018|4021|4002||3957|3967|4027|3983|3960|3952|3942|3917||3886|3937|3989|4172|4163|4132|4197|4161|4108|4100|4088|4012|4010|4048|4041|4086|3941|4004|3929|3915||3977|3990|3920|3913|3903|||||3922|3928|3873|3865|3921|3887|3893|3923|3990|4069|4085|4156|4224|4222|4235|4208|4255|4194|4242|4276|4173|4065|4038|4087|4093|4173|4111|4077|4086|4095|4100|3996|3900|3855|3872|3770|3762|3713|3529|3450||3456|3514|3517|3462|3371|3405|3427|3473|3521|3606|3678|3672|3615|3652||3599|3590|3583|3602|3664|3553|3518|3540|3638|3641|3603|3583|3583|3664||3661|3675|3579|3507||3618|3600|3583|3688|3553|3695|3570|3746|3873|3826|3790|3798|3771|3759|3778|3818|3816|3862|3910|3959|3950|3835|3824|3672||3552|3444|3293|3272|3217|3917|4314|4132|4094|4102|4124|4139|4255|4274|4265|4275|4293|4322|4210||4198|4267|4242|4195|4232|4295|4256|4260|4395|4368|4224|4171|4234|4198|4090|4094|4010|4065|4014|4025|4085|4111|4217|4325|4300|4247|4257|4245|4435|4598|4464|4342|4406|4325|4272|4203|4255|4241|4222|4217|4094|4125|4235|4143|4185|4167|4139|4087|4047|||4127|4119|4141||4104|4109|4171|4170|4103|4010|3991|3989|4056|4091|4147|4024|3969|3973|3958|3912|3969|3805|3870|3903|4019|4008|4105|4023|4106|4104|3986||3917
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5831|5528|6213|6097|6567|6182|6357||6789|7090|7092|7223|7000|7116|7251|7509||7321|7304|7310|7354|6992|6814|7056|6682|6557|6491|7074|7819|7771|7378|7027|7098|6936|6642|6541|6740||6923|7006|6884|6952|6810|||||6555|6680|6696|6627|6590|6763|6660|6488|6751|6631|6681|6511|6544|6291|6342|6353|6559|6752|6800|6509|6121|5974|5803|5748|6026|6301|6181|6130|5975|5787|5864|5969|5830|5604|5401|5084|4731|3826|3669|3587||3630|3791|3713|3527|3426|3472|3438|3464|3506|3580|3624|3635|3641|3741||3592|3562|3552|3492|3615|3525|3541|3488|3649|3591|3675|3576|3524|3570||3504|3340|3175|3083||3111|3129|3028|3159|2997|3126|3181|3297|3635|3598|3499|3379|3364|3372|3364|3543|3557|3628|3767|3719|3767|3461|3364|3328||3200|3131|3007|3149|2920|3608|3900|3932|3911|3928|3690|3681|3806|3857|3842|3839|3926|4110|4075||4098|4198|4066|4029|3850|3986|4057|3995|3995|4061|4061|4031|4056|4035|3951|3940|4002|4035|4082|4165|4190|4187|4237|4270|4053|3998|4077|4092|4176|4007|4168|4130|4265|4045|3809|3688|3768|3863|3872|3885|3855|3827|3955|3863|3415|3493|3488|3448|3492|||3358|3301|3355||3272|3299|3323|3272|3273|3301|3321|3276|3364|3395|3385|3284|3316|3208|3148|3064|3102|3020|3052|3055|3175|3172|3236|3202|3212|3195|3146||3134
04477|952380|/equities/glory-ltd|TOPIX500|2641.5|2629.5|2610|2580|2564|2555|2560||2574.5|2589.5|2620.5|2648.5|2644|2652|2652|2590||2571.5|2590.5|2516.5|2503.5|2504.5|2535|2638|2606|2602|2587.5|2577.5|2560.5|2548|2566|2539|2515|2483.5|2489.5|2496|2508||2557|2594.5|2604.5|2567.5|2550.5|||||2588|2563|2531.5|2524|2548.5|2568.5|2590|2584.5|2618|2599|2578.5|2550|2550|2536|2570|2545.5|2537|2541|2548.5|2538.5|2519.5|2537.5|2548.5|2561|2595.5|2606|2586|2584|2579|2600|2619.5|2635.5|2634.5|2575.5|2598|2550|2522|2525|2458|2417||2423|2471.5|2481.5|2474|2448|2455|2452|2490|2483|2521|2526.5|2523|2522.5|2530||2537|2564|2564.5|2575.5|2591|2567.5|2534.5|2525|2551.5|2515.5|2591.5|2617|2604|2610.5||2591.5|2579|2532.5|2520||2550|2574.5|2532.5|2596|2540|2560|2541|2586|2607|2605.5|2583.5|2553.5|2557|2587.5|2550|2565.5|2544|2490.5|2510|2480|2495|2415.5|2355|2322.5||2288|2252|2220.5|2271|2216|2470.5|2597|2672|2662|2678|2645|2601.5|2650|2683.5|2708.5|2717.5|2757|2782.5|2790||2754.5|2727|2680|2699|2723|2810|2844.5|2841|2798|2792.5|2802.5|2771|2803|2772|2737.5|2732.5|2716.5|2723.5|2715.5|2710.5|2797.5|2761|2775|2759.5|2741.5|2725|2690|2721.5|2766|2768|2693|2606|2640|2712.5|2745|2722|2743.5|2773.5|2737|2712|2708.5|2705.5|2738.5|2695|2629|2869.5|2875|2850|2892.5|||2861.5|2825|2796.5||2727|2752|2743.5|2753|2778|2726|2734.5|2725.5|2766|2827|2845|2825|2855|2825.5|2778|2747|2782|2729|2774|2841|2816|2839.5|2937|2914|2902|2906.5|2876||2824
04478|946328|/equities/gmo-internet-inc|TOPIX500|2920|2887.5|2852|2798|2817|2829|2822||2820.5|2856.5|2970.5|2917.5|2931|2965|2785|2793.5||2786.5|2800.5|2730|2722.5|2636|2717.5|2752|2730|2749|2689|2642|2670|2669|2646|2651|2595.5|2499.5|2539|2573|2600||2624|2633|2634|2645.5|2631.5|||||2676.5|2650.5|2622.5|2610|2640|2650|2680|2650|2712|2759|2771|2748.5|2779|2707.5|2717|2695.5|2673.5|2645|2633.5|2610|2585.5|2576.5|2550.5|2552.5|2582.5|2566|2558|2515|2562.5|2527.5|2596.5|2516.5|2613|2676|2705.5|2649|2660|2637|2595|2567.5||2583|2611|2605|2550.5|2515.5|2520|2500|2500|2530.5|2567.5|2560|2551|2567|2574||2533.5|2525|2536|2495|2526.5|2540.5|2508|2460.5|2483.5|2440.5|2489|2446|2392.5|2381||2430.5|2393.5|2393|2321||2360|2404.5|2404|2437|2430|2481|2504|2504.5|2497.5|2469|2496.5|2478|2557.5|2556.5|2499.5|2480|2464|2458|2367|2323|2280.5|2230|2208.5|2138||2109|2062.5|1995|1929|1888|2222|2329.5|2428|2470|2432|2384|2383|2444.5|2473.5|2451|2461|2503.5|2497.5|2573||2551|2534|2504.5|2505.5|2514.5|2524|2566|2436.5|2422.5|2421.5|2445|2440|2442|2445|2440.5|2419|2385.5|2392|2395|2368|2400|2389.5|2382.5|2399|2378|2372|2391.5|2475|2445|2462|2443.5|2436|2447|2464|2398|2395.5|2447|2551|2662|2647.5|2663.5|2705.5|2717|2636|2635|2538|2526|2527|2550|||2530|2549.5|2573||2541.5|2555.5|2593|2541|2560|2534.5|2611|2590|2622|2645|2710.5|2675.5|2726|2718|2715.5|2694.5|2734|2721|2712|2767|2733|2721|2782.5|2759.5|2769.5|2856.5|2899||2827
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7371|7377|7458|7400|7842|7700|7690||7908|7961|7940|7988|8045|8244|8230|8650||8526|8354|8193|8012|7971|7923|8203|8102|8213|8008|7900|7841|7514|7703|7751|7695|7600|7639|7510|7501||7688|7601|7467|7600|7708|||||7946|7896|7830|7853|8002|8058|7860|7916|8130|8396|8463|8574|8601|8460|8514|8300|8188|8275|8150|7830|7866|7885|8002|7703|7633|7863|7586|7440|7470|7037|6728|6812|7008|7331|8632|8819|8815|8611|8930|8723||8739|9138|8894|8701|8418|8110|8407|8546|8773|9078|9122|9105|9271|9433||9142|9042|9081|9010|9150|8790|8623|8379|8480|8792|9065|9099|9016|9174||9230|9066|8854|8867||8811|8876|8698|8680|8494|8788|8928|8948|8812|8980|9085|9164|9321|9289|9281|9185|8827|8577|8210|7981|7873|7820|7837|7582||7551|8191|8129|7825|7291|7620|8154|8207|8322|8407|8362|8320|8672|8686|8744|8930|8888|9060|9040||8986|8813|8816|9054|9004|8953|8995|8494|8357|8364|8832|8991|8652|8400|8356|8390|8116|8171|8140|7915|7545|7260|7002|7070|7157|7206|7200|7363|7092|6705|6624|6675|7105|7210|7140|7270|7460|7760|7906|7873|7840|7951|7745|7652|7844|7768|7846|7741|7500|||7201|7251|7280||7001|7251|7447|7327|7314|7250|7709|7781|7787|7820|8012|8013|8111|8138|8281|8555|8865|8806|9049|9500|9605|9691|9874|9789|9781|10060|10185||9801
04480|952717|/equities/goldwin-inc|TOPIX500|2346.6643|2355.3311|2400.3311|2393.6643|2443.3308|2406.3308|2349.6643||2380.9976|2403.6643|2444.6643|2451.9976|2447.9976|2531.3308|2512.6641|2490.3308||2566.9973|2595.9973|2798.3306|2733.3306|2685.3306|2646.6641|2702.9973|2668.6641|2685.3306|2701.9973|2686.9973|2655.3306|2636.6641|2680.3306|2726.3306|2709.9973|2705.6641|2753.3306|2739.9973|2759.9973||2833.3306|2832.6638|2851.6638|2862.6638|2873.6638|||||2921.6638|2828.6638|2788.9973|2763.6638|2810.3306|2791.9973|2780.3306|2733.9973|2723.9973|2739.9973|2749.3306|2827.6638|2900.3303|2890.3303|2890.6638|2839.9971|2833.6638|2856.6638|2933.3303|2936.6638|2927.3303|2919.9971|2893.6638|2848.9971|2830.3306|2830.9971|2805.3306|2789.9973|2776.3306|2770.3306|2749.9973|2772.6638|2810.9971|2818.3306|2890.3303|2894.9971|2936.6638|2624.9973|2596.3308|2564.9973||2591.3308|2637.9973|2644.3308|2639.9973|2616.6641|2623.3308|2663.3306|2705.9973|2747.6638|2781.3306|2768.3306|2752.6638|2747.9973|2812.3306||2777.6638|2773.6638|2810.6638|2798.9973|2855.6638|2824.3306|2822.6638|2805.6638|2733.3306|2700.9973|2688.3306|2616.9973|2583.6641|2593.3308||2629.6641|2592.3308|2578.3308|2575.9973||2562.3308|2583.3308|2563.6641|2649.3306|2684.9973|2753.3306|2810.6638|2881.3306|2914.6638|2920.6638|2976.6636|2993.3303|3000.6636|3000.3303|2972.6636|2968.3303|2951.6638|2855.6638|2756.3306|2736.9973|2750.9973|2751.3306|2714.6641|2739.6638||2735.9973|2798.6638|2876.3306|2719.3306|2594.9973|2906.9971|3055.3303|3010.9971|3033.3303|3089.9968|3094.9968|2994.9971|2980.6636|3108.9968|3088.3303|3099.9968|3085.3303|3088.6636|3074.3303||2980.6636|2990.6636|2957.9971|2961.9971|2926.9971|2988.9971|3005.9971|2913.3303|2992.9971|2942.6638|2904.9971|2899.6638|2882.3306|2876.9971|2835.9971|2826.6638|2783.3306|2813.6638|2878.3306|2829.3306|2816.6638|2824.9971|2845.3306|2834.9971|2829.3306|2859.9971|2816.9971|2779.9973|2709.9973|2729.9973|2707.3306|2641.6641|2653.9973|2656.9973|2671.6641|2713.9973|2699.6641|2682.3306|2714.9973|2677.6641|2664.9973|2665.3306|2736.6638|2699.9973|3052.3303|3094.6636|3089.9968|3097.6636|3075.9968|||3092.3303|3069.3303|3104.3303||3049.9971|3123.6636|3070.6636|3066.6636|3027.6636|2951.9971|2953.3303|2932.3303|3033.6636|3050.6636|3109.6636|3000.3303|3018.6636|3064.9968|3152.6636|3066.6636|3089.3303|3086.3303|3147.3301|3237.6633|3201.3301|3199.9968|3222.3301|3184.6636|3218.3301|3266.6633|3246.6633||3282.3301
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2331|2328.5|2374|2368.5|2416.5|2378.5|2430||2391|2395|2429|2424.5|2432.5|2442|2479|2429||2433|2434|2422|2312.5|2336.5|2337|2474|2454|2479|2490|2508.5|2484|2490.5|2528|2496.5|2520|2462|2476.5|2477.5|2472.5||2491|2506.5|2564|2611.5|2625.5|||||2641|2628.5|2560|2511.5|2534.5|2504.5|2507.5|2502|2479|2454|2506|2486.5|2498|2500|2521|2504.5|2492.5|2513|2519|2578.5|2575|2552|2566.5|2634.5|2709|2806|2741|2715.5|2676|2680|2610.5|2622.5|2658|2638|2706|2709|2751|2693|2690|2651||2684.5|2713|2728.5|2708.5|2645|2652|2638|2671|2667|2759|2750.5|2741|2783|2795||2814|2834|2820|2838|2901.5|2863.5|2852.5|2863.5|2882.5|2825|2920|2931|2902|2994.5||2983|2968.5|2894|2842||2894.5|2904|2817.5|2843.5|2767.5|2848|2762.5|2728.5|2826|2795|2726|2708|2717|2713|2718.5|2720.5|2715|2686|2691|2587.5|2542.5|2453|2418.5|2351||2324.5|2248|2237.5|2222|1913|2370|2555|2620|2615|2615|2594|2620|2696|2705|2783|2817.5|2855|2900.5|2903.5||2892|2923.5|2923|3101|3103|3154|3200|3133|3100|3130|3156|3196|3240|3269|3277|3290|3295|3266|3246|3205|3175|3200|3196|3213|3210|3190|3192|3191|3280|3327|3240|3093|3082|3088|3050|3031|3023|3028|3031|2993.5|2982|3032|3056|3000|2909.5|2985.5|2976.5|2971|2960.5|||2932|2939|2933.5||2866.5|2920.5|2928|2889|2900|2888|2933|2947|2991|3100|3153|3130|3134|3110|3117|3038|3094|3040|3043|3033|3127|3113|3157|3131|3116|3071|3025||2978
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3102|3082|3073|3050|3058|3027|3051||3055|3020|3003|3008|2987.5|3412|3343|3304||3322|3352|3347|3263|3256|3222|3247|3225|3282|3242|3163|3160|3148|3119|3094|3137|3122|3152|3139|3135||3190|3151|3167|3215|3207|||||3312|3287|3286|3265|3248|3221|3213|3154|3198|3134|3075|3045|3018|3048|3031|3091|3083|3104|3040|2992.5|2956|3003|2972.5|2950.5|2935|2960.5|2983|3001|3058|3010|3061|3069|3049|3062|3362|3296|3326|3350|3347|3318||3340|3374|3411|3322|3233|3204|3219|3273|3264|3287|3175|3181|2990|3026||3081|3101|3128|2980|3040|3042|3124|3080|3058|3065|3137|3109|3054|3057||3042|3023|2963|2965.5||2975.5|2936.5|2929.5|3018|3014|3037|3018|3004|3023|3020|2986.5|2987|2997.5|2991|2960|2954.5|2936|2911|2907|2889.5|2873|2849.5|2801.5|2733||2855|2834.5|2745|2732.5|2568.5|2746.5|2811|2865.5|2865.5|2857.5|2836.5|2815.5|2862.5|2873.5|2865.5|2890|2923.5|2911|2907||2900.5|2901|2895|2906|2805|2780.5|2813.5|2807|2750|2720|2706|2748|2723.5|2685|2678|2699.5|2716|2753.5|2765.5|2754.5|2743|2732.5|2752|2750.5|2708.5|2697.5|2698|2804.5|2667.5|2642|2599.5|2569.5|2533.5|2545|2533|2507|2516|2515|2521.5|2538|2543|2550.5|2566|2598.5|2590|2508.5|2354|2343.5|2329.5|||2303.5|2288|2292.5||2253|2260.5|2256.5|2250.5|2206.5|2154|2209|2204.5|2238.5|2251.5|2272|2297|2346.5|2317|2265.5|2254|2277.5|2265|2305|2400.5|2429.5|2406|2383|2334|2341.5|2315|2278||2215.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|960.3|961|959.5|962.5|973.5|977.2|985.6||970.5|964.7|981.2|983.1|979.3|953.9|953.8|945.9||944.8|962.2|972.9|975|979.3|975.1|1011|1005|992|988.1|990.3|973|979.8|990.1|991|1001.5|970.2|982.6|970.8|960.5||977.2|988.5|995.2|987.2|987.5|||||1007.5|1006.5|1004.5|1000.5|1011|989|993.2|990.1|1002.5|1010.5|1018.5|1022.5|1042|1028|1032.5|1018|1030.5|1030|1032|1051|1018|996.1|976|981|982|994.9|992.6|989.1|982.1|965.9|962.2|961.4|964.5|953.5|957.9|912|903|899|849.7|832.4||839.5|842.5|837.6|828.1|815.3|815.8|812|825.4|837|846.2|860.9|855.8|848|858.1||844.8|842|840.5|834.3|858.1|843.4|834.3|833.7|841.1|829.1|819|825|817.3|824.1||838.5|829.5|799.4|786.3||820|826.7|815.3|847.6|818.8|859.7|855.8|882.3|917.9|905.5|908.1|922.7|930.2|921|923.7|941.9|950.4|958.1|980.2|1003.5|1019.5|968|952.4|895||884.8|868|827|820|841.4|991.4|1084|1011|1005.5|996.5|987.6|1001|1055.5|1058|1058|1057|1053.5|1058.5|1041||1036.5|1042.5|1040|1044.5|1038.5|1050|1045|1045|1052|1034|1044|1038|1017|1011.5|990|1007.5|998.4|1010|995.5|987.3|993|998.1|1005.5|1018|1015|1007|1011|1005.5|1031|1078.5|1071|1046.5|1059.5|1047|1038|1031|1033.5|1044.5|1037.5|1030|1018.5|1021|1043.5|1057|1049.5|1042|1041.5|1025|1030|||1041|1012.5|1020.5||1036|1021|1030.5|1033.5|1008.5|991|970|961.1|982|997|1007.5|981.5|986.7|996.6|991.8|980.2|1009.5|990.6|990|1014.5|1019|1012|1030.5|1012|1022.5|1031.5|994||982
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1054|1045.5|1060.5|1059|1056.5|1061.5|1059||1048.5|1046.5|1050.5|1056.5|1048|1091|1078.5|1096||1147.5|1148.5|1139|1134|1137.5|1120.5|1142.5|1156|1153|1149.5|1143.5|1146|1136|1155.5|1149|1155|1150.5|1150|1138|1143||1172.5|1149|1151.5|1162|1161|||||1192|1211|1203.5|1195.5|1209|1232|1238|1206.5|1214|1257|1248.5|1237|1236|1214|1211|1173.5|1159|1155|1157.5|1145.5|1131|1144.5|1145|1141.5|1155|1170|1159|1144|1130|1103|1132.5|1138|1197|1204.5|1216|1205|1217|1208|1193.5|1186||1188|1210.5|1219.5|1214|1189|1176.5|1165.5|1185|1179.5|1197|1189.5|1184.5|1175|1165||1155|1153.5|1155|1157.5|1181|1166|1154|1145|1157|1156.5|1190|1213.5|1204|1203||1211|1200|1164|1153.5||1175|1222.5|1217|1218.5|1193|1212|1215|1220.5|1223.5|1222.5|1228.5|1236|1224.5|1234.5|1222|1216.5|1216.5|1223.5|1195.5|1179|1166|1151.5|1137|1112.5||1103|1146|1125.5|1120|1052|1145.5|1186|1211.5|1203|1200|1196.5|1180.5|1204.5|1219|1211|1206.5|1200|1202.5|1198||1192|1185.5|1156|1166.5|1152.5|1167|1161.5|1149|1128|1151|1159|1154|1154.5|1135.5|1091.5|1084.5|1071|1077.5|1083|1090.5|1082|1099|1104.5|1101|1092.5|1110|1108|1133|1323|1309.5|1262|1249|1277|1295|1305|1340|1364|1339.5|1351|1351.5|1373|1413.5|1432.5|1462|1465|1470|1466.5|1475.5|1447|||1440.5|1434.5|1442||1426.5|1433|1455|1446|1428.5|1397|1422.5|1411.5|1422|1407.5|1415|1397|1385.5|1358.5|1357|1330.5|1365|1337.5|1349|1382|1351|1353|1371|1351|1347.5|1368|1368||1355
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1528|1533|1526.5|1551.5|1617.5|1609.5|1630.5||1665|1673.5|1714|1732|1745|1744.5|1778.5|1751||1759|1750|1872|1853.5|1861.5|1815|1900.5|1913|1911.5|1904|1908|1860|1874|1883|1895.5|1889|1847.5|1831.5|1808.5|1775||1756.5|1743.5|1724|1710|1702|||||1745|1722|1721.5|1724|1731|1719|1738.5|1742|1784.5|1781.5|1812|1843|1872|1855|1845|1823.5|1806|1805.5|1813|1833|1775.5|1773.5|1742.5|1740|1725.5|1791|1786.5|1748|1713|1691.5|1636|1651|1638|1666|1690|1734|2000|2039|2014|1992||1981|2000.5|2002|1995.5|1952|1942|1923.5|1967|1978.5|1972|1960|1986.5|1952|2047||2052|2037.5|1993|2017|2013|1965.5|1923|1864|1846.5|1800|1788|1728.5|1702.5|1700.5||1715.5|1738|1706.5|1678.5||1720.5|1730|1698.5|1695|1639|1693|1735|1766.5|1840|1838|1913|1903|1910.5|1948|1933.5|1965|1964.5|1933|1934|1897.5|1909|1896.5|1908.5|1861.5||1879|2080.5|1976.5|1930.5|1877.5|2067.5|2100|2123|2110|2073|2025.5|2015|2100|2161.5|2184.5|2261.5|2225|2225|2209||2167.5|2195|2138.5|2122|2119.5|2167|2154.5|2140|2115.5|2137.5|2136|2143|2206|2225|2202.5|2162|2190|2184.5|2182.5|2206|2257.5|2282.5|2269|2319|2328.5|2327.5|2341|2420.5|2283.5|2312|2243|2250.5|2320.5|2365|2341|2362.5|2470.5|2464|2530.5|2597|2603|2598|2629|2675.5|2681|2626|2829|2870|2865|||2854.5|2867|2866.5||2831|2821|2810|2783.5|2741.5|2708|2818.5|2835|2821|2796.5|2797.5|2709|2693|2678.5|2632.5|2586|2628|2585|2599.5|2665|2645.5|2637|2698|2671|2685.5|2757.5|2762.5||2705.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3937|3906|3863|3902|3856|3787|3654||3641|3613|3638|3650|3649|3645|3665|3638||3733|3700|3732|3741|3868|3894|3929|3954|3944|3931|3877|3845|3835|3839|3828|3825|3822|3867|3880|3867||3963|3995|4064|4098|4087|||||4091|4071|4031|3998|4045|4038|4048|4023|4061|4102|4111|4133|4146|4109|4113|4122|4149|4155|4173|4156|4068|4085|4064|4049|4039|4016|3960|3948|3980|3986|3940|3926|3977|4011|3987|3953|3964|3936|3932|3914||3922|4122|4100|4073|4034|4030|4058|4103|4129|4196|4231|4224|4249|4268||4280|4326|4356|4350|4385|4390|4361|4297|4322|4352|4414|4410|4392|4405||4384|4401|4363|4422||4413|4371|4347|4502|4451|4507|4478|4404|4431|4405|4442|4409|4398|4391|4334|4293|4259|4196|4196|4133|4152|4141|4101|4073||4093|4087|3980|3947|3752|3997|4155|4216|4177|4184|4120|4129|4157|4240|4258|4203|4225|4230|4224||4289|4290|4255|4237|4251|4248|4253|4243|4232|4208|4238|4208|4184|4183|4121|4121|4050|3992|3942|3952|4061|4080|4130|4167|4111|4082|4080|4104|4106|4133|4075|4010|4048|4086|4062|4030|4061|4013|4026|4020|3979|3973|4046|4058|4039|4032|4010|4023|4059|||4099|4105|4101||4047|4077|4145|4204|4162|4050|4140|4133|4187|4254|4283|4264|4333|4311|4315|4262|4262|4260|4305|4367|4362|4329|4471|4429|4505|4483|4487||4419
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1951.5|1933|1983|1966|1963.5|1959|1969||1965|1986|2027.5|2020|2009|1949.5|2026|1999||2001|2000.5|2007|1995|1987.5|1990.5|2034|2033|2029|2039|2015.5|2003.5|1998.5|1996.5|1986|1975|1946|1967.5|1966.5|1966.5||1988|2008|2021|1994|2011|||||2018.5|2029|2014.5|1996|2005.5|2005|2007.5|1980|1991.5|2006|2023.5|2013|2050|2024|2021|2015.5|2001|2008.5|2012|2012|1999|2005.5|1988|1960.5|1963|1939.5|1921.5|1878|1875.5|1882.5|1875|1885|1889|1905|1843|1813.5|1809|1832.5|1831|1835.5||1835.5|1839|1833|1830|1825|1834.5|1836.5|1857|1865|1881|1898|1901|1896|1901||1898|1898|1893|1897|1902|1884|1873|1863.5|1853.5|1852|1877|1909|1887.5|1901||1883|1885|1870|1853||1851|1852.5|1821|1856.5|1826|1852.5|1818|1819|1817.5|1790.5|1800.5|1810|1808.5|1815.5|1799|1812|1785|1769|1750.5|1730.5|1735.5|1709.5|1696|1691.5||1688|1692|1678|1675|1575|1744.5|1795.5|1859.5|1851|1842.5|1818|1804|1815.5|1835.5|1843.5|1826|1840.5|1825.5|1812||1787|1770.5|1746|1751|1763|1775.5|1789|1774|1778|1782|1765|1749|1745.5|1763.5|1740.5|1726|1707|1714.5|1707|1704|1733|1736.5|1761.5|1784.5|1780.5|1774|1766|1789.5|1792.5|1794.5|1764|1742|1749|1770.5|1772.5|1770|1788|1812.5|1813|1819|1799.5|1797|1815|1815.5|1827.5|1912.5|1880.5|1875|1890.5|||1888|1875.5|1887.5||1856|1864|1845.5|1831.5|1815|1789.5|1800|1796.5|1832|1856.5|1870|1852|1876|1873.5|1858|1832|1861.5|1850.5|1851|1870|1871.5|1858|1912.5|1894|1905.5|1913|1904.5||1871
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|38400|38160|37500|37400|37730|36820|36400||36400|36420|37500|37260|37570|37460|37140|36720||35640|35590|35660|35480|35270|35110|35500|35810|35720|35010|34810|34450|33720|33630|33800|34200|33500|33620|33280|33610||33560|33750|33500|33360|33630|||||34310|35000|34310|34200|34390|34450|34450|34800|34370|34650|34470|33670|34000|33520|33850|33580|33330|33320|33110|33110|32610|32580|32490|32270|32450|31900|32330|32640|32590|32080|32150|31910|31820|31920|31690|31570|31670|31300|30840|30880||30800|30750|30860|30670|30760|30600|30830|30950|30910|31320|31330|31660|32060|31950||31950|31920|31550|30980|31400|31840|31710|31520|31950|30990|32240|32100|31840|32020||32300|32460|32050|31510||32300|32330|32170|32310|31150|31450|31280|31120|31080|30570|30270|30320|30840|29760|29065|29410|28600|28250|28600|28520|28635|27850|27125|25900||24600|24810|24170|23740|21960|25425|26950|27750|27620|27505|27115|27320|28155|28630|28855|28825|29110|29315|29600||29800|29930|29500|29960|29330|29370|29600|29270|29405|29695|29890|29435|29375|29555|28450|28435|28025|27970|27870|27725|27470|27000|27230|27170|27645|27545|27340|27400|26950|26065|24650|24375|24415|24315|24275|23940|24070|24070|24040|24555|25160|24145|24890|25110|25405|24930|24570|24770|25450|||25350|25250|25045||24425|24410|24975|24605|24335|23980|24515|25075|25415|26740|27880|27370|27235|27045|26900|26815|27280|26810|27090|27535|27755|28000|27980|27650|27615|27560|27465||26850
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|463|460.8|476.4|465.4|470.4|466.3|467.7||471.4|481.7|498.2|479.8|471|474.9|469.1|462.5||462.5|468.7|482.2|481.7|484.8|475.9|508.1|560.8|568.8|559.4|559.3|561.6|564.1|606.2|603.7|592|551.7|531.6|499.1|500||514.4|525.8|539|541.2|536.2|||||554|541.6|508.6|494|496|494|472|460|454.5|453|447.2|446|438.4|433|429.2|414.1|415.7|415.5|414.8|399.1|393.8|389.5|393.8|388|402|413.8|408|407|409|398|393.3|388.2|385.3|380.1|369.1|370.1|376|370.2|364.4|356.7||362.1|375.3|403.1|459.2|438|434.2|431.3|441|449|458.5|463.8|457.8|452.5|460.4||461.2|469|466.9|472.3|477.1|465.4|468.3|466.7|466.7|460.1|468|456.4|452.9|450.6||444.6|431|410|401.1||398.5|394.8|393.3|414.2|405.7|419.1|412.2|416.5|431.4|439.6|437|433.9|434.5|438.6|439|451.7|451.7|451.1|452.2|446.1|463|459.3|457.6|439.7||439.3|441|403.9|412.4|399|438.2|461.6|475.7|468.7|460.3|435|402.1|418.6|431.4|430.2|434|437.5|435.4|431.4||428.1|424.1|419.1|418.5|420|425.3|428.6|422.9|421.6|420.2|416.7|433.2|435.2|435|427.1|429|423.6|419.2|417.2|409|423|425.6|438|433.8|429|427.1|431.4|434.2|437.4|438.8|436.3|434|442|444.5|440|433.3|434.5|444.1|448.1|454.7|454.9|453.3|469.3|462.1|458.1|459.7|458.4|458.1|453.1|||447.5|451.5|455.6||451.1|462.5|486.9|483.3|483.1|469.2|488.1|490.9|496.7|501.8|510.8|506.6|514.7|514.5|510|502.4|507.3|501.5|502.5|503.3|504.1|503.5|515.2|512.1|520.4|519|515||498.9
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1184|1181|1176.5|1175|1187|1184|1187.5||1179|1178|1200|1194|1198|1188|1197.5|1182||1175|1172.5|1185.5|1187|1198|1188|1224.5|1208.5|1191|1175.5|1171|1150|1151|1160.5|1153|1151|1119.5|1137|1122.5|1117||1130|1152|1159|1157|1158.5|||||1161|1162|1142.5|1141|1163|1135.5|1139.5|1141|1145|1150.5|1156.5|1158|1179.5|1160|1161.5|1148.5|1155|1143|1152|1161|1129.5|1113|1097.5|1105.5|1107|1138|1136.5|1133|1132|1129.5|1126|1122.5|1135.5|1129|1136.5|1138.5|1185|1185|1121|1107||1111.5|1115.5|1116.5|1110|1086.5|1090|1109|1126.5|1137.5|1154.5|1169.5|1159.5|1141|1152||1141.5|1139|1137|1127|1149.5|1107|1091.5|1087.5|1106|1085.5|1089|1071|1053.5|1083||1096|1089|1067|1045.5||1083|1075.5|1059|1090|1057|1113|1091.5|1119|1149.5|1135.5|1132|1132.5|1119|1114|1111|1126.5|1128.5|1154|1156|1151.5|1150|1101|1087|1052.5||1042.5|1003.5|935|932.5|862.1|1080|1210|1178|1174|1163.5|1150|1168.5|1202.5|1205|1200|1196|1200.5|1211.5|1194.5||1194|1208.5|1199|1199.5|1200.5|1214.5|1233.5|1245.5|1257|1237.5|1233.5|1219|1216.5|1203|1181.5|1181.5|1176|1193|1175.5|1170|1168|1174|1202.5|1222|1216|1197|1199.5|1190|1231|1280.5|1252|1209|1232|1211.5|1197.5|1181|1170.5|1168.5|1165|1150.5|1132|1133|1165|1130|1160.5|1131|1115.5|1100.5|1115.5|||1114|1108|1120||1092|1095.5|1100.5|1099.5|1081.5|1067.5|1059|1052|1072.5|1088|1097|1061.5|1058.5|1054.5|1054.5|1034|1056|1029|1032.5|1055|1083|1081.5|1117|1101|1106.5|1099|1067||1047
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17295|17375|17340|17375|17910|17870|18175||18235|18090|18115|18205|18285|18290|18375|18115||18060|18035|17965|17905|17800|17715|18520|18325|18420|18485|18495|18755|18730|18480|18325|18250|18005|17780|18225|18000||18225|18345|18495|18325|18510|||||18650|18670|18515|18355|18510|18545|18255|18160|18635|18600|18565|18580|18845|18445|18385|18455|18225|18175|17980|18095|17805|17855|17955|18095|18305|18005|17770|17630|17425|17675|17510|17375|17635|18500|18630|18640|18940|18920|17510|16800||17665|18160|18045|17960|17955|18045|18160|18240|18215|18465|18490|18785|18705|18865||18560|18720|18750|18715|19100|18800|18385|17985|18095|18175|18815|18570|18300|18415||18030|17935|17785|17740||18210|18500|18070|18255|18200|18240|18410|18650|19080|18905|18980|18865|18920|18755|18485|18625|18500|17955|17780|17370|17505|17295|17180|17000||16800|16520|16540|16250|15625|16925|17420|18180|18140|18160|17875|18210|18845|19185|19220|19330|19030|19365|19330||18745|18965|18700|18185|18010|17990|18055|17960|17805|17590|17770|17565|17555|17770|17980|17645|17520|17720|17960|17880|17930|17740|17485|17540|17375|17580|17530|17735|17255|17365|16595|16905|17285|17365|17310|17205|17040|17270|17315|17400|17785|17955|17565|17810|18305|18645|18780|17590|16620|||16595|16690|16580||16660|16645|16340|16090|16015|15670|15880|15745|15545|15650|15745|15460|15470|15320|15240|15100|15090|14945|15230|15400|15340|15270|15505|15300|15495|15535|15270||15105
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4125|4171|4180|4211|4234|4315|4272||4204|4223|4292|4278|4295|4273|4260|4181||4178|4227|4275|4260|4297|4340|4450|4496|4528|4564|4566|4629|4605|4603|4543|4530|4558|4601|4589|4568||4244|4017|4030|4039|4043|||||4077|4115|4066|4025|4045|4077|4092|4069|4111|4150|4188|4224|4248|4242|4198|4209|4221|4215|4191|4243|4131|4225|4246|4232|4222|4272|4239|4233|4225|4230|4188|4215|4239|4284|4321|4351|4347|4437|4418|4444||4390|4430|4388|4311|4277|4252|4290|4300|4293|4240|4251|4076|4050|4033||4025|3982|4007|3957|3985|3938|3928|3864|3852|3851|3958|3929|3892|3893||3916|3909|3874|3886||3897|3934|3923|4011|3972|3977|3974|3985|4018|3985|4021|4031|4076|4086|4073|4095|4081|4042|4014|3992|3992|3939|3923|3850||3883|3849|3780|3797|3709|3934|4003|4089|4079|4041|4005|4104|4101|4031|4003|4059|4000|3980|3963||3900|3845|3784|3728|3708|3735|3746|3708|3729|3733|3700|3697|3755|3701|3655|3629|3641|3641|3657|3700|3700|3720|3758|3769|3779|3752|3751|3769|3757|3748|3682|3600|3665|3705|3699|3705|3696|3697|3750|3794|3768|3766|3761|3785|3776|3805|3779|3738|3721|||3729|3798|3769||3688|3701|3740|3762|3720|3695|3714|3708|3766|3784|3792|3901|3953|3921|3915|3840|3845|3817|3830|3903|3897|3897|3995|3933|3985|3971|3990||3962
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3676|3662|3770|3726|3802|3722|3835||4154|4295|4296|4337|4256|4199|4022|3975||4015|4026|4028|4008|3953|3807|3870|3697|3638|3586|3880|4006|3993|3860|3750|3730|3633|3688|3711|3721||3810|3884|3946|3996|3935|||||3915|3963|3879|3840|3827|3871|3853|3820|3947|3980|3961|3956|4052|3928|3924|4001|4033|4090|3998|3956|3767|3743|3699|3709|3642|3796|3739|3714|3800|3810|3844|3951|3908|3829|3945|4020|3991|3824|3641|3648||3679|3729|4052|3976|3979|3923|3821|3849|3877|3953|4014|4012|3918|3987||3937|3908|3927|3910|3883|3760|3760|3784|3842|3766|3906|3899|3787|3785||3661|3549|3395|3340||3370|3388|3208|3251|3141|3228|3343|3332|3574|3552|3457|3405|3347|3323|3393|3459|3484|3470|3476|3525|3524|3365|3365|3358||3181|3069|3079|3021|2584|3093|3389|3109|3198|3164|3011|3075|3390|3405|3451|3564|3651|3774|3706||3650|3746|3752|3756|3590|3670|3656|3632|3692|3642|3586|3505|3452|3388|3314|3326|3342|3329|3290|3340|3360|3360|3349|3406|3290|3243|3227|3155|3276|3256|3138|3066|3159|3149|3127|2990|2944|2951|2935|2885|2831|2843|2865|2870|2852|2840|2833|2837|2921|||2865|2888|2900||2651|2633|2661|2629|2633|2613|2702|2759|2788|2873|2889|2810|2795|2806|2753|2721|2755|2665|2650|2673|2742|2696|2754|2737|2700|2711|2650||2547
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3767|3852|3897|3827|3855|3775|3823||3835|3851|3877|3837|3758|3765|3805|3692||3663|3662|3698|3707|3604|3569|3669|3718|3793|3727|3725|3686|3658|3607|3591|3568|3438|3446|3441|3381||3401|3412|3472|3467|3458|||||3507|3478|3445|3430|3412|3382|3390|3402|3421|3435|3498|3519|3553|3542|3565|3508|3419|3404|3388|3377|3370|3343|3346|3368|3353|3397|3366|3346|3340|3367|3303|3315|3308|3333|3406|3396|3522|3555|3413|3354||3302|3328|3358|3340|3204|3331|3342|3381|3380|3441|3468|3486|3439|3517||3524|3520|3514|3509|3603|3522|3528|3491|3483|3433|3536|3525|3482|3468||3499|3462|3374|3312||3367|3372|3319|3359|3274|3364|3364|3444|3597|3572|3510|3443|3456|3437|3438|3499|3493|3473|3518|3501|3525|3408|3363|3297||3234|3195|2991|3001|2896.5|3384|3577|3685|3681|3706|4143|4136|4340|4485|4539|4565|4646|4626|4463||4430|4410|4373|4431|4520|4505|4478|4438|4371|4341|4285|4222|4217|4215|4125|4104|4036|4070|4018|3994|4072|4074|4128|4168|4125|4098|4092|4114|4197|4284|4175|4119|4226|4276|4310|4298|4340|4379|4505|4429|4350|4393|4497|4428|4441|4503|4425|4402|4414|||4392|4403|4457||4290|4380|4566|4532|4470|4425|4500|4531|4627|4716|4825|4720|4708|4711|4709|4623|4707|4544|4536|4550|4515|4536|4590|4535|4551|4609|4577||4463
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|729.7|732.9|736.2|721.1|726.3|722.3|721.1||715.1|713.5|715.2|716.6|718.1|712|725.7|720.6||747|745.1|733.4|719|720.3|731.8|782|778.1|773.4|775.3|786.9|776.6|776.3|793.5|781.1|773.1|754.5|755|754.3|758.3||785.2|797.5|807|808.3|823|||||830.5|816.8|805|806.2|814|790.3|789|809.3|817|779.6|787.2|802.7|806.7|802.4|814.6|814.6|823.8|820.7|839.7|858|853.2|841.3|826.1|812.7|822.6|843.8|837.3|841.1|859.1|875.1|870.1|860.2|849|936.8|962.4|947.4|953.4|941.1|926|913.6||932.2|973.5|965.3|930.6|903.7|911.5|929.9|962|972|978.1|1015.5|1004|988.1|994.2||1000.5|1000.5|1008.5|1032.5|1040|978|970|955.5|962|964|1063|1048|1041|1010.5||996.1|1000.5|964.1|947.2||996.2|998.5|986.5|1013.5|987.2|1007|999.4|994.4|1044.5|1008|986.7|977.1|972.6|965.7|978.7|990.2|1001.5|1006|1029.5|1005.5|1014|1021|987|962.4||931.2|1005.5|958.5|933.6|911.9|988.3|1003|993.8|1000.5|996.5|973.3|982.2|1017.5|1070.5|1070|1097.5|1077.5|1085.5|1087.5||1103|1085.5|1068.5|1072.5|1084|1102.5|1136.5|1144|1150.5|1155|1162.5|1227|1248|1244|1263|1271|1302.5|1331.5|1361|1402|1340|1362.5|1402.5|1422|1408|1467.5|1470|1441.5|1456|1510.5|1563|1530|1651|1577|1527|1435|1420|1450.5|1462.5|1347|1277|1264.5|1225|1234|1188|1211|1184.5|1153.5|1152.5|||1115|1093.5|1055||1075.5|1100.5|1139|1208.5|1181|1165|1114|1141.5|1180.5|1093|1072|1054|982|961|958.2|931.9|908|871.3|836.8|833.5|824.9|798.3|809.3|812.3|794|764.2|753.3||748.4
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2176|2183|2186|2231.5|2231|2228.5|2174.5||2112|2086.5|2143.5|2166.5|2160.5|2131|2145|2153.5||2150|2183|2201.5|2183.5|2206|2038.5|2065|2026|1990.5|1969.5|1967|1906.5|1920.5|1941.5|1948.5|1971|1875.5|1943.5|1910.5|1889.5||1936|1966.5|1940.5|1903.5|1903|||||1917.5|1923.5|1903.5|1898.5|1958.5|1893|1883|1872.5|1882|1904.5|1912|1916.5|1965|1915.5|1905.5|1922.5|1918|1903|1893|1897.5|1783|1731.5|1719.5|1730.5|1730|1782|1763.5|1744.5|1728|1745.5|1745|1750|1713|1708|1717.5|1750|1732.5|1719|1648|1601||1595.5|1611|1612|1590.5|1557|1549|1558|1582.5|1607.5|1624.5|1668.5|1648.5|1624|1633||1615.5|1591.5|1588|1563|1615|1553|1544|1540.5|1550|1560.5|1553|1564.5|1549|1575||1591|1578|1549.5|1530||1585|1580.5|1575.5|1615|1566|1653|1629|1686.5|1756|1731|1707|1717.5|1710|1723|1748|1793.5|1781|1799|1853|1868|1870.5|1780|1754|1662.5||1655.5|1629.5|1588|1598|1504.5|1884.5|2092.5|1985.5|1956.5|1921|1896|1921|1995.5|1984.5|1978.5|1975|1986.5|2011.5|1999||1985.5|1988|1980|1973.5|2020|2046|2081|2096|2121|2079|2046|2027|2051|2059.5|2033|2041|2006.5|2056|2014|2037|2009.5|2019.5|2014.5|2080.5|2076|2078|2072|2071.5|2172|2280.5|2180|2124|2172.5|2113|2081|2067|2054|2093|2109|2113|2060|2061|2052.5|1992|1997|1900|1875.5|1850.5|1854.5|||1882|1888|1876||1870|1878|1910|1900|1859|1848|1866.5|1850|1886.5|1924|1930|1864|1850|1868.5|1851|1808.5|1842.5|1805.5|1822|1879.5|1907|1901|1935|1898|1912.5|1932.5|1856||1831
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|867.3|856.5|818|802.5|779|780.6|772||769.6|769|775.2|778.7|785.6|781.2|790.5|792.1||811|807.3|810.9|801.5|805|824.1|821.3|814.1|809|795|796.7|789.8|781.9|798|789.7|785.7|780.5|780.9|778|785.7||812.1|820.5|836.5|839.3|843.7|||||853.6|855.6|835.3|834.6|847.6|826|827.3|833.1|850|844|838.6|853.8|849.6|847.2|861.8|874.8|867|860.4|880.4|899|880.6|875.8|865|856.1|867.6|883.6|882.1|898.8|920.3|929.1|939.1|915.1|907.6|977.1|1001.5|1004.5|1016.5|1016|1007.5|994.3||1035|998|930.1|898.3|878|878.4|891.3|909.4|920.1|920.1|967.4|964.4|945.2|943.1||936.3|941.3|952|965.4|959.2|941.1|937.5|921.2|919.5|922.2|961.5|947.1|932.7|940||934.3|940|922.9|909.5||935.1|946.5|930.3|968|950|977.3|965.1|966.8|1003.5|971|951.7|951|964.3|966.4|973|989.1|989.6|973.3|975.2|972.4|971|959.3|940|926.4||902.4|929.2|904.8|896.3|827.1|896.2|917|930.3|917.6|899.5|884.2|900.4|923.1|958.1|972.1|971|990.1|991.6|992||990.7|987.6|978.5|976.2|977.1|997.7|1012.5|1006.5|1010|1000.5|1005|1025.5|1022.5|1018.5|1023.5|1021|1022.5|1036.5|1030.5|1055|1030|1035|1036|1065|1068.5|1082|1086|1084.5|1090.5|1121|1123.5|1112|1156|1124|1096|1030.5|1034|1053|1048.5|1013|992.6|989.1|983.8|986|989.2|1007|992.8|991.3|998.9|||967|931.6|876||876.8|897.8|927.8|950.5|929|905.1|896.1|903.8|933|902.3|919.2|913.6|887.6|875.5|865.6|847.1|824.1|790.2|783.5|785.5|790.5|785|770.1|782.7|791.6|781.4|777.6||780.4
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1383|1368.5|1404|1383.5|1385.5|1377.5|1371||1352|1342|1379.5|1408|1419|1464.5|1420|1392||1418|1414|1428.5|1400|1385.5|1368|1458|1469.5|1477.5|1477.5|1487|1461.5|1474|1475|1472.5|1458.5|1436|1443|1464.5|1478||1528.5|1548.5|1593|1571.5|1514|||||1522.5|1498|1446.5|1408|1426.5|1231.5|1220.5|1213.5|1232|1283.5|1286.5|1287|1296.5|1302|1314.5|1288.5|1283|1280|1290|1306|1288|1281|1289|1286|1315|1358.5|1356|1343|1360.5|1373|1338|1336|1322.5|1322|1372|1363.5|1374.5|1409|1391.5|1515.5||1516.5|1550|1563.5|1567.5|1523.5|1516|1509.5|1520|1501|1525.5|1530.5|1535|1521.5|1545.5||1557.5|1574|1551.5|1562|1597.5|1559|1563|1524|1529|1502.5|1573.5|1578.5|1555|1554||1553|1537.5|1477|1441.5||1470|1470.5|1424|1485.5|1467|1520|1502.5|1525.5|1603.5|1597|1568|1569.5|1555|1537|1515|1558|1550.5|1536.5|1566|1562|1565|1509|1476|1429.5||1404.5|1394|1388|1406|1239|1500.5|1555.5|1605|1616|1600.5|1580.5|1585|1627|1671.5|1647.5|1664.5|1665|1706|1699.5||1693.5|1715|1687|1668.5|1696|1726.5|1761.5|1713.5|1714.5|1739.5|1707.5|1703|1710|1700.5|1676.5|1660|1648.5|1672|1659|1634.5|1657.5|1681|1692|1703|1679|1662.5|1675.5|1664|1715.5|1726|1732|1700.5|1735|1734.5|1730|1697.5|1713|1724.5|1740|1726.5|1688.5|1696.5|1745|1730.5|1756|1731.5|1741.5|1735|1763|||1768.5|1769|1785.5||1723|1743.5|1772|1757|1757|1716|1758.5|1776|1798|1819|1862|1854|1857|1865|1844.5|1818.5|1846|1814.5|1836|1830|1877.5|1861|1885.5|1864|1879|1907|1870||1817
04501|946228|/equities/horiba-ltd|TOPIX500|9681|9419|9651|9648|9813|9635|9715||9718|9747|9656|9605|9600|9715|10020|9916||9625|9594|9624|9511|9496|9420|9391|9359|9332|9151|9500|9585|9468|9338|9184|9114|8970|9013|9053|9030||9153|9214|9110|9095|8995|||||9116|9092|9076|8991|9038|8954|8905|8792|8980|8837|8827|8810|8856|8955|8939|8692|8609|8630|8567|8675|8564|8498|8300|8236|8267|8233|8100|8041|8013|8020|7941|8002|7941|9305|9476|9479|9529|9449|9493|9327||9253|9449|9334|9155|9178|9130|9014|9117|9132|9376|9285|9313|9435|9853||9668|9706|9656|9629|9846|9617|9637|9350|9466|9308|9573|9285|9169|9185||9232|9020|8813|8739||8881|9018|8612|8536|8158|8650|8778|8882|9413|9469|9451|9275|9327|9493|9565|9694|9920|10040|10040|9869|9968|9322|9438|9350||9188|9820|9755|9780|8672|10345|11360|11520|11645|11500|11240|11350|12005|12305|12190|12565|12175|12625|13110||13065|13400|13050|13330|13355|13430|13685|13260|13065|12755|12500|12170|11895|11800|11770|11755|11490|11500|11805|11720|11825|12015|12085|12285|12170|11945|12150|12090|12300|12590|12050|11925|12165|13020|12850|12905|12975|13075|13530|13430|13435|13045|13000|15415|15600|15515|15555|15210|15320|||15060|15125|14805||14470|14415|14520|14185|13970|14130|14535|14885|15365|15495|15795|15350|15315|14965|14680|14790|15420|14930|15375|15285|15660|15565|15805|15535|15595|15610|15360||15065
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6031|6014|5993|5976|5834|5820|5740||5742|5753|5736|5837|5946|5631|5600|5681||5481|5425|5445|5465|5518|5576|5759|5775|5729|5714|5738|5834|5863|5888|5824|5831|5813|5911|6019|6058||6104|6142|6072|6135|6187|||||6227|6194|6212|6169|6251|6245|6239|6262|6320|6351|6326|6467|6486|6386|6368|6459|6457|6341|6225|6147|6067|6018|5962|5974|6004|6040|5966|5920|5975|5960|5746|5819|5667|5315|5097|4998|4986|4927|4947|4902||4913|5035|5023|4963|4966|4910|4902|4935|5058|5220|5249|5221|5206|5238||5189|5192|5114|5087|5065|5004|4960|4867|4956|4820|4973|4837|4819|4828||4910|4779|4702|4601||4634|4657|4544|4536|4450|4505|4510|4538|4596|4617|4612|4616|4689|4672|4654|4647|4591|4581|4580|4466|4554|4529|4551|4485||4184|4032|4200|4267|3996|4377|4580|4651|4679|4721|4674|4683|4872|4953|4886|4869|4961|4928|4866||4830|4821|4820|4855|4825|4941|4998|5045|5142|5131|5067|5058|5052|5084|5053|5032|5088|5141|5066|5061|5236|5225|5343|5539|5501|5507|5733|5620|5540|5610|5505|5458|5448|5459|5443|5468|5541|5784|5843|5854|5901|5932|6048|5856|5813|5339|5365|5353|5475|||5429|5409|5424||5313|5355|5381|5332|5332|5242|5451|5520|5584|5687|5711|5608|5590|5573|5506|5523|5542|5520|5604|5634|5500|5481|5499|5468|5537|5501|5459||5359
04503|946107|/equities/house-foods-group-inc|TOPIX500|2831.5|2829.5|2804.5|2805|2772|2762|2738||2736.5|2754.5|2770|2774|2792.5|2791|2793.5|2779.5||2785|2788|2798.5|2790|2815.5|2817|2804|2798|2792.5|2811.5|2783.5|2750|2725|2756|2757|2745|2743|2754.5|2756.5|2761||2783|2794|2807|2828|2862.5|||||2884|2850|2808.5|2798|2834|2840|2852.5|2848.5|2859|2863|2847.5|2876|2912|2902|2885.5|2879.5|2881|2852.5|2852|2855|2830|2821|2809|2795|2813|2811.5|2805.5|2820.5|2834|2830.5|2835|2847|2852.5|2868|2855|2843|2886|2890|2880|2900||2907.5|2955|2955.5|2955.5|2929.5|2941|2942.5|2953.5|2965|2992|3000|3000|3009|3026||3025|3036|3026|3020|3044|3020|3003|3006|3026|3036|3057|3027|2985|2965||2960|2995|2983|2977||2973|2981.5|2969.5|2977|2968.5|2987.5|2930|2899|2909|2898|2926.5|2920|2929|2893|2871|2850|2823|2813|2796.5|2785|2772.5|2770|2786.5|2769.5||2768|2778|2799|2785|2652|2825.5|2891.5|2920|2893|2879|2856|2866|2878|2918|2908|2916.5|2896|2890.5|2890||2890.5|2852.5|2813|2795|2800|2825.5|2850|2832|2830.5|2846.5|2843|2866|2898|2888.5|2881.5|2874.5|2857.5|2853|2857|2880|2865.5|2877|2900|2908|2907.5|2907.5|2907|2911|2908|2901|2859.5|2845.5|2867.5|2902|2904.5|2895|2885|2908|2960.5|2956|2956|2924|2960|2987.5|2974|2964|3105|3102|3099|||3121|3093|3085||3063|3089|3104|3082|3058|3013|3045|3026|3045|3053|3076|3063|3098|3099|3079|3056|3074|3054|3050|3098|3075|3055|3118|3082|3086|3097|3126||3131
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17765|17960|17715|17425|17930|17815|17285||17495|18115|18435|19040|19000|19265|19300|19085||18570|18765|19030|19260|19300|19200|20885|20960|20850|20950|21305|21245|21450|21350|20930|20600|20100|20285|20205|19975||20040|19850|19920|19815|19550|||||19740|19855|19720|19625|19685|19630|19530|19735|19975|19930|19840|20115|20435|20210|20335|20220|20110|20060|19710|19760|19080|19215|19125|19205|19380|19670|19365|19405|19760|20050|19775|19920|19995|20160|20865|20810|20985|20845|21100|20655||20235|20120|20025|19800|19555|19705|19480|19890|19885|20125|20070|19850|20100|21215||21230|21265|21055|20380|20515|19995|19830|19690|19650|19520|19735|19810|19550|19860||19540|19120|18955|18740||19045|19120|18565|19005|18500|19100|18925|19445|19865|20595|20345|20555|20385|20150|19915|20015|19655|19430|19425|19235|19605|19350|19260|19530||19430|19100|18715|18400|15870|17520|18350|18355|18540|18470|18150|18270|18355|18430|18850|19290|19255|20515|20270||20145|20615|19980|19460|19405|19310|19400|19290|18740|18570|18605|18610|18600|18585|18320|18465|18350|18245|17985|18045|18310|18760|18630|18990|18920|18840|18890|18885|19105|19200|18830|18320|18480|18035|17950|18250|18385|18230|18510|18785|18920|19150|17870|17875|17965|18010|18050|18125|18160|||18065|18305|18355||17910|18180|18000|17385|17345|16910|17420|17400|16810|16705|16880|16600|17175|17395|17495|17405|18250|18060|18535|18550|18720|18750|18940|18775|19070|19460|19730||19085
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2607|2572|2565.5|2613|2625|2592|2603.5||2592|2594.5|2630.5|2602|2603|2625|2600|2635||2650.5|2605|2595|2549.5|2536.5|2507.5|2544|2547|2580.5|2612|2565.5|2548.5|2535.5|2551|2528|2530|2560.5|2560|2553|2562||2607|2591.5|2566.5|2544|2556|||||2550|2527|2508.5|2501.5|2529|2528|2538.5|2551.5|2566.5|2620|2592.5|2550.5|2545.5|2526|2515|2449.5|2426.5|2413|2433.5|2454.5|2435.5|2439.5|2420|2398|2406.5|2427|2429|2455|2430|2437|2428.5|2441|2470|2480.5|2480|2470.5|2624.5|2608|2602|2600.5||2598|2619.5|2599|2600.5|2600.5|2603.5|2607|2611|2585.5|2625.5|2625|2612.5|2620.5|2653||2656|2650|2659|2708.5|2708|2661.5|2673.5|2645|2628|2618.5|2670|2690.5|2664|2690||2670.5|2676|2638.5|2595||2585|2600|2564|2596|2575|2632.5|2626.5|2626|2638.5|2627|2650.5|2675.5|2697.5|2687|2684.5|2642|2575|2580|2602|2525|2533|2519|2465.5|2435||2485.5|2410.5|2360|2373|2280|2469.5|2536|2599.5|2605|2614|2566|2552.5|2551.5|2538|2546|2529|2560|2535.5|2481.5||2413.5|2408|2365.5|2396|2390.5|2391.5|2385|2374.5|2368|2355|2311|2298|2339|2368|2341|2342.5|2332|2426|2485.5|2466|2475|2476|2475|2477|2479|2491|2475.5|2461.5|2488|2480|2466.5|2440|2475|2470.5|2475.5|2456|2458|2460.5|2511.5|2509|2521|2520.5|2538|2478.5|2399.5|2177|2167|2221.5|2262|||2261.5|2273.5|2340.5||2378.5|2395.5|2396|2382.5|2341|2321|2365|2390|2410|2418|2412.5|2407|2416|2403|2385.5|2356|2382|2423.5|2408.5|2441.5|2435.5|2464.5|2568.5|2543|2567|2552|2530||2508.5
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1404|1403|1403|1393|1390|1390|1361.5||1350.5|1342.5|1362|1368.5|1371|1377|1356|1344||1342.5|1338|1346|1347|1353.5|1352.5|1360.5|1389|1398|1399.5|1380|1365|1350.5|1348|1355.5|1367.5|1350|1358.5|1367|1363.5||1353|1343.5|1346|1352|1362|||||1362|1345|1364|1362|1363.5|1354.5|1347.5|1330|1340|1330.5|1353.5|1363|1367|1356|1375.5|1371.5|1411.5|1399|1406|1398.5|1356.5|1341|1302.5|1416|1422.5|1425|1416|1418.5|1432.5|1437|1425.5|1429.5|1428.5|1437|1455.5|1450.5|1448.5|1452|1450|1421||1398|1405.5|1404.5|1384|1357|1354|1352.5|1366.5|1392|1417.5|1428.5|1436|1424|1430||1433|1444|1449|1457|1481|1487|1472|1447.5|1448|1446.5|1485|1470|1455.5|1452||1438.5|1439|1417|1416||1430.5|1443|1430.5|1463.5|1445.5|1460|1438.5|1434|1480.5|1481|1489|1500|1483|1489.5|1455.5|1445|1416.5|1416.5|1433|1426.5|1424|1405|1389|1376||1377|1383|1333.5|1335|1260.5|1343|1360|1446|1460.5|1456|1440|1436|1457.5|1476.5|1471|1483|1495|1477.5|1470.5||1461.5|1446|1431|1433|1417|1401|1429|1419.5|1413.5|1425.5|1421|1418|1433|1437.5|1423.5|1421|1397|1409|1418|1439.5|1436|1442|1453|1474|1483.5|1476|1483.5|1484|1457|1467|1442|1421.5|1440|1447|1440.5|1446|1463|1487|1509.5|1502|1475.5|1475.5|1476|1464|1467|1485.5|1475|1470|1485|||1487|1455|1451.5||1424.5|1410.5|1473|1486.5|1460.5|1409.5|1458.5|1468|1472.5|1467|1499|1492|1515.5|1494|1482|1456|1492.5|1469.5|1510|1542|1554|1547|1538.5|1524|1525|1537.5|1530.5||1523
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2052.5|2025.5|2051.5|1963.5|1899|1823|1827.5||1816.5|1796.5|1790.5|1811|1829.5|1865.5|1832|1811||1818.5|1809|1813.5|1900|2218.5|2172.5|2266|2276.5|2308|2243|2381.5|2492.5|2503.5|2475.5|2428.5|2277.5|2205|2225.5|2219.5|2266.5||2403.5|2443|2470.5|2499.5|2384|||||2320|2283.5|2251|2219|2234.5|2171|2159.5|2115.5|2096.5|2032|2058|2074|2095|2046|2047.5|2045.5|2045|2108.5|2107|2200|2164|2202|2205|2239|2240.5|2363|2407|2292|2315.5|2269.5|2304|2397.5|2420.5|2500.5|2561|2586.5|2635.5|2524|2577.5|2389.5||2250.5|2421|2467.5|2442.5|2384|2342|2298.5|2343|2379.5|2433|2397.5|2376|2357|2371||2311|2398.5|2430|2349|2400.5|2357.5|2321|2219|2207.5|2172|2256|2219|2217.5|2200||2260|2196.5|2156|2135||2128.5|2109.5|2000.5|2067.5|2038|2117.5|2198|2332.5|2492|2566.5|2497|2493|2533.5|2565.5|2577.5|2592|2592.5|2607|2616|2588.5|2621|2497|2467|2307||2173|2213|2256.5|2265.5|2045|2499.5|2770|2811|2897.5|2913.5|2849.5|2987|3167|3208.5|3231.5|3342|3345.5|3361|3338||3361|3394|3362.5|3347.5|3296|3247.5|3278|3252.5|3162.5|3249|3274|3262.5|3350.5|3257.5|3281|3389|3483|3361.5|3345|3221|3163.5|3146|3109.5|3110|3151|3120|3127|3136.5|3128|3112.5|3075|3027|3136|3002|2858.5|2827|2796.5|2683.5|2687|2601.5|2582|2573|2618.5|2567|2590|2601|2690.5|2725|2750|||2696|2987.5|3012.5||2997|3004.5|3004.5|2960|2951.5|2908.5|3000.5|3002|2950|2996|3067.5|3071.5|3121|3163.5|3136.5|3122|3213.5|3141.5|3245.5|3220|3302|3327.5|3261|3242.5|3273|3253.5|3331||3287.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1011.5|1012|1012.5|1003|1005.5|999.2|1013.5||1026|1013.5|1019|1010|1003.5|1019|1027|1038||1032|1020.5|1012|1015.5|1017.5|1019.5|1023.5|1017.5|1009.5|1010.5|1025|1020|1013.5|1017.5|1027|1034|1021.5|1031.5|1023.5|1030.5||1010|1021.5|1032.5|1026.5|1036|||||1033.5|1022.5|1020.5|1008.5|1008|1004.5|1003|992.9|1006.5|1006|1023|1038.5|1029|1012|1011.5|998.1|1005|996.7|996.3|996|1001|993.8|995.1|993.4|996.9|1024.5|1013.5|1005|1003|1002.5|1006.5|1017|1015.5|1012|965|1010|1029.5|1031.5|1032|1032||1040.5|1040|1015.5|1009|991.3|1011|1013|1029|1034|1032|1042|1051|1039|1054||1077|1090|1084|1118.5|1110.5|1080.5|1060|1045.5|1025|1000|1004|1023|1014|1019.5||1011|1005.5|990.6|969.7||982|978.3|961.2|1000.5|980.1|1010|989.7|1004|1058.5|1055|1056.5|1051.5|1053|1083.5|1077.5|1067|1054|1050|1066|1073|1064.5|1041|1019|1006.5||978|926.7|926.2|883.3|826|922.2|963.5|967.5|965.4|963.8|950.7|951.4|968.7|989.7|988.2|1000.5|1017.5|1024.5|1018.5||1014|1024|1018|1016.5|1026|1030.5|1048.5|1061|1054.5|1049.5|1031.5|1026|1037|1037.5|1011|1031.5|1025.5|1031.5|1046|1050.5|1084|1078|1075.5|1071|1055|1048|1050|1036|1060.5|1070.5|1033.5|1010.5|1033.5|1026|1017|997.1|999.2|1034|1040|1017.5|987.5|983|1008|1044|1048.5|1046|1024.5|1017|1021.5|||1030|1037.5|1048.5||1028|1019.5|1034|1029|1012.5|1013.5|996.9|999.2|1031.5|1065|1076.5|1049|1056.5|1054.5|1037.5|1013|1036.5|1028.5|1011|990.8|1024.5|1012.5|1033|1013|1042.5|1038.5|1040.5||1026
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1475.7128|1357.2843|1260.4274|1247.2844|1261.4274|1225.713|1267.5702||1301.4272|1325.9987|1366.9987|1317.4272|1257.4274|1277.8558|1286.9987|1260.713||1252.4274|1242.856|1355.5701|1351.4272|1356.9987|1316.4272|1275.713|1266.713|1257.713|1201.4274|1198.1416|1210.7131|1193.9988|1194.9988|1194.9988|1216.2845|1168.7131|1199.2845|1165.9988|1156.1417||1139.5703|1152.1417|1185.7131|1226.1416|1257.2844|||||1274.4272|1267.8558|1224.713|1212.5702|1203.2845|1202.1416|1182.5702|1130.9989|1154.7131|1180.4274|1160.2845|1181.2845|1234.1416|1172.5703|1154.9989|1162.856|1191.7131|1214.2845|1172.4274|1137.4275|1100.1417|1100.9989|1094.5703|1100.2847|1103.7131|1173.5703|1214.713|1239.9988|1246.856|1222.713|1235.1416|1280.8558|1275.1416|1298.5702|1300.2844|1305.5701|1292.4272|1246.1416|1112.8561|1111.4275||1120.4275|1154.9989|1142.1417|1084.9989|1054.7133|1084.1417|1054.2847|1068.1418|1100.8561|1135.7131|1191.856|1195.2845|1173.2845|1132.9989||1120.2845|1082.2847|1109.2845|1091.5703|1086.4275|1080.4275|1064.4275|1089.5703|1072.2847|1051.7133|1061.5703|1055.7133|1045.8561|1029.999||1001.5704|966.1419|923.5705|940.4276||955.8562|915.5705|857.5706|866.8563|837.9991|868.5706|869.8563|877.2849|933.7134|912.5705|881.5706|847.142|842.7134|847.2849|831.4277|848.2849|813.142|791.5706|814.5706|814.7135|808.5706|758.7135|742.5707|728.9993||695.9993|668.7136|640.7136|640.5708|603.8566|691.1422|739.9993|758.7135|761.4278|757.8564|720.1422|710.5707|771.5707|773.2849|779.5707|798.7135|811.2849|830.8563|818.2849||767.1421|769.9992|766.8564|784.2849|780.9992|795.8563|753.285|729.9993|700.8564|684.4279|654.4279|621.5708|624.7137|590.8566|567.428|549.8566|529.2852|537.1423|533.5709|533.5709|533.1423|538.5709|545.8566|550.8566|544.7137|539.1423|544.9995|546.428|562.8566|568.8566|550.428|537.5709|547.2852|562.2852|554.9995|550.428|551.8566|557.5709|566.7137|564.5709|564.2852|565.8566|565.2852|546.1423|548.5709|562.1423|562.7137|541.8566|542.5709|||535.9995|528.5709|514.1423||495.1424|505.5709|496.2852|543.8566|540.8566|526.8566|523.2852|543.8566|550.5709|542.8566|547.428|534.9995|536.8566|560.1423|555.1423|534.9995|550.2852|553.9995|563.5709|571.7137|576.2852|567.8566|563.7137|542.8566|523.1423|522.9995|523.7137||510.4281
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2273|2250.5|2241.5|2218|2233.5|2219|2203.5||2215.5|2216.5|2281.5|2277|2296|2293.5|2249|2205||2268|2286.5|2309|2286|2282|2267|2344.5|2359.5|2336.5|2316|2271|2238.5|2222.5|2239.5|2239.5|2225.5|2200.5|2206.5|2197|2222.5||2206.5|2196.5|2270.5|2304|2350|||||2357.5|2363.5|2337|2320|2347|2334|2325|2300|2319|2343|2327.5|2305.5|2285|2282|2300.5|2280|2266|2297.5|2270.5|2263|2242|2237|2242|2220|2256|2238.5|2225.5|2200|2197|2209|2236.5|2224|2281.5|2308.5|2330.5|2153.5|2154.5|2150.5|2166|2190.5||2184|2187.5|2156|2152.5|2130.5|2141.5|2138|2161|2187.5|2224|2237.5|2244|2212.5|2230.5||2225|2225.5|2235.5|2257|2277.5|2267|2264|2210|2198|2175|2233.5|2268|2251.5|2257||2260.5|2239|2208.5|2188.5||2190|2211|2183|2272.5|2229|2257.5|2202|2210.5|2239.5|2200|2224.5|2243|2266.5|2249|2212.5|2207.5|2173.5|2160|2120.5|2129|2153|2129|2068|2025||2050.5|2017.5|2001|2033.5|1851|2058.5|2124|2199|2222|2209|2191|2176.5|2177|2200|2201|2193|2215|2191|2151.5||2098|2066|2026.5|2050|2039|2071|2078.5|2056|2075.5|2072|2112.5|2128.5|2118|2112|2066|2077|2062.5|2077.5|2072.5|2094|2157|2145|2124.5|2142|2105|2118.5|2101.5|2132|2086.5|2078.5|2085.5|2007.5|2060.5|2096|2073|2051.5|2052|2068.5|2053.5|2025.5|2000|2021|2022|2036|2010|2027|1984|1983.5|2010|||2010.5|1979|1992||1966|1978|1982.5|1993|1964|1930|1922.5|1926|1933.5|1919.5|1922|1917|1951|1915.5|1946|1936|1927|1919|1949|1982.5|1962|1950|1990.5|1966|1980|1991.5|2006||1953.5
04511|976103|/equities/infomart-corp|TOPIX500|357|359|370|373|386|385|394||409|408|391|376|345|316|324|308||307|309|312|310|312|310|326|330|333|323|321|311|303|291|288|283|275|287|284|287||291|297|292|296|302|||||291|288|289|289|299|302|295|283|288|285|280|269|273|272|274|273|270|273|269|267|279|276|275|274|275|283|280|281|281|284|274|284|283|290|297|295|298|301|321|323||317|362|363|364|353|351|352|352|354|360|358|350|353|348||349|345|337|326|330|322|317|315|323|326|337|332|322|331||337|328|321|316||316|322|316|326|302|318|315|304|305|301|300|297|278|281|268|263|264|272|265|262|267|259|246|242||232|238|236|229|201|258|260|302|309|298|293|295|305|313|312|314|322|337|337||325|325|322|313|312|313|309|296|299|296|296|282|281|281|282|280|282|286|295|302|297|298|297|297|301|300|304|322|313|306|299|289|292|307|306|302|306|308|314|298|297|301|311|306|300|307|321|333|321|||318|324|370||365|370|380|376|373|362|369|364|356|367|372|372|383|379|374|374|378|382|387|412|410|411|412|400|408|406|405||400
04512|1177847|/equities/infroneer-holdings|TOPIX500|1185|1166.5|1163|1154|1154.5|1144.5|1131||1130|1135.5|1153.5|1139.5|1140|1151.5|1140|1128||1155.5|1152.5|1147|1141.5|1141.5|1144.5|1161|1155.5|1146.5|1151|1152|1145.5|1141|1147|1141|1137.5|1126.5|1139|1141|1158||1172.5|1175|1193|1196.5|1199.5|||||1213|1205|1189.5|1185|1160.5|1161|1150|1137|1147|1150|1172.5|1163.5|1186|1180|1185|1210|1199|1200.5|1206.5|1206|1200.5|1207|1205|1194|1193|1190.5|1199.5|1198|1207.5|1216.5|1196|1181|1182.5|1166.5|1115.5|1132.5|1132|1131|1134|1134.5||1122|1145|1135.5|1133|1119|1120.5|1136|1148|1148|1149|1150.5|1165.5|1163|1169.5||1163|1161.5|1165|1168|1183|1178|1181.5|1172.5|1168|1149.5|1169.5|1194|1181.5|1191.5||1191.5|1189.5|1172|1164.5||1180|1183|1167|1183|1171|1203|1197|1206|1220.5|1226|1216.5|1210|1208|1213.5|1215|1219.5|1199.5|1197|1200.5|1198.5|1193|1186.5|1190.5|1153.5||1156|1193|1167|1171|1105|1223.5|1251|1283.5|1281|1280|1274|1262|1274|1289|1295.5|1292|1296|1293.5|1292||1285|1275|1260.5|1255.5|1264.5|1278|1301.5|1281.5|1281|1299|1298|1291.5|1286|1285|1275.5|1259.5|1244|1249.5|1242.5|1237|1275|1282.5|1299|1319.5|1331|1324.5|1330|1333.5|1332|1351|1352.5|1343|1351.5|1356.5|1363.5|1363|1362.5|1378|1411.5|1413.5|1388|1394|1370|1376|1394|1389.5|1363|1366|1375.5|||1377.5|1378.5|1381||1345.5|1364|1385|1379.5|1342.5|1333.5|1356|1364|1385.5|1408|1416|1398|1409|1400.5|1413|1408.5|1421.5|1410|1450|1453|1436.5|1448|1485.5|1464.5|1478.5|1457.5|1629.5||1593
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1886.5|1869|1915|1892.5|1876.5|1851|1888||1901.5|1882|1877|1853.5|1856|1882|1918|1897.5||1862|1842.5|1846.5|1843.5|1837|1845|1845.5|1848|1851|1862|1878|1876|1862|1870|1908|1954|1938.5|1984|1975.5|1971.5||1950|1955|1965.5|1966|1984.5|||||1963|1944|1984.5|1971.5|1960|1936.5|1936.5|1923.5|1933|1933|1946.5|1958|1974.5|1968|1982|1963|1982|1982|1986|1980.5|1973|1964.5|1948.5|1943.5|1965|2008.5|1978.5|1971.5|2016.5|2044|2012|2005|2000|2008.5|2003.5|1996.5|2004.5|2032.5|2013|2017||2002|1995|1991|1959.5|1916|1963.5|1969.5|1988.5|1982.5|1997.5|2001.5|2017|2005|2022.5||2094|2099.5|2096.5|2159|2161|2135.5|2067|2035|1950|1902|1907|1955|1952|1951.5||1923|1887.5|1863|1832.5||1851|1847|1822|1916.5|1905|1978.5|1980.5|2025.5|2170.5|2151.5|2168|2153|2133.5|2174.5|2137|2123|2118.5|2087|2156|2161|2196|2134|2071.5|2100||2017|1970|1882.5|1891|1700|2088.5|2245|2226|2253.5|2283|2238|2248|2303|2342.5|2363|2420|2456.5|2451.5|2463.5||2434|2432.5|2402.5|2392|2436|2456.5|2461.5|2432|2420|2368|2347|2318|2372.5|2345|2294.5|2326.5|2292|2296.5|2270.5|2263.5|2304|2333|2327|2340.5|2329|2316|2304|2310.5|2382.5|2456.5|2358|2361.5|2425.5|2397|2368.5|2346.5|2335.5|2396|2416|2370|2334.5|2333.5|2385.5|2355.5|2367|2385.5|2347.5|2331|2319.5|||2313|2314.5|2360||2358|2359.5|2421.5|2393|2346|2320|2305.5|2403.5|2485.5|2567|2539.5|2498|2435|2451.5|2426|2455.5|2440|2377.5|2299|2257|2327|2272|2269.5|2265|2270|2263.5|2251.5||2222
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2485|2497|2522|2516|2547.5|2507|2477.5||2516|2547|2627.5|2688|2652|2718|2731.5|2686.5||2710|2809.5|2948|2994|2953|2890.5|2885.5|2858|2862|2838|2831|2761|2768.5|2744.5|2776|2793.5|2770.5|2793|2744.5|2758||2813|2841|2889.5|2892.5|2920|||||2976|2989.5|2963.5|2965.5|2995|2998|3002|2964.5|2983|2998.5|2991|2982|3066|3093|3089|3105|3099|3154|3175|3090|3014|3003|2986|2944|2889|2903|2913|2973.5|2978|2990.5|3078|3085|3066|3036|3025|2970.5|2800|2901|2827|2801.5||2848.5|2923|2900|2846.5|2818|2800|2790|2823.5|2842|2922|2908|2900|2941.5|2973.5||2957.5|2990.5|2990|2952.5|2955.5|2957|2945.5|2964|2994.5|2952.5|3054|3030|2924.5|2939||2931.5|2931|2972|2947.5||2929.5|2969.5|2942.5|2858|2830.5|2875|2856.5|2875.5|2942|2908|2940.5|2934.5|2940|2881|2795.5|2779|2740|2660|2701|2640|2581.5|2560|2586.5|2562||2505|2499.5|2329|2291.5|2126|2350|2451.5|2450.5|2519|2505.5|2481.5|2515|2527|2551.5|2577.5|2619|2598|2588.5|2599.5||2540|2547|2532.5|2451|2516|2531|2462.5|2441|2371.5|2335.5|2346|2338|2308|2306.5|2231|2211|2133.5|2132.5|2139.5|2146.5|2172.5|2158|2172|2191.5|2156|2167|2205|2246.5|2231|2221.5|2156.5|2069.5|2180|2196|2267.5|2280.5|2254|2283.5|2366.5|2428|2421.5|2363.5|2314.5|2227|2242.5|2367|2722|2705|2690|||2671.5|2671|2664||2628|2659|2732.5|2735.5|2738.5|2703|2699.5|2695|2693|2723|2740.5|2712|2735.5|2722.5|2695.5|2711.5|2714|2712.5|2723.5|2810|2818|2805.5|2827.5|2808|2807|2864|2916||2920.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2215|2198|2282.5|2258.5|2256|2228|2229||2259|2278.5|2361.5|2332|2415|2471.5|2440|2416||2450|2445.5|2475|2452|2647.5|2625.5|2682|2676.5|2623|2574|2512.5|2468|2478|2479|2466|2441|2355|2402.5|2423.5|2427.5||2486.5|2528|2576|2683|2653.5|||||2726|2690.5|2541|2434.5|2445.5|2444|2389.5|2274.5|2315|2358|2335.5|2281.5|2263.5|2268|2243|2247|2291.5|2259.5|2223|2145|2114|2120.5|2114|2140|2163|2170|2130.5|2181|2233|2256.5|2216|2198|2159|2246|2235|2253|2294|2285|2227.5|2216||2245|2304.5|2326|2260.5|2193.5|2196|2196|2186.5|2167|2215.5|2296.5|2311|2335|2416||2315.5|2332.5|2332|2335.5|2401|2269.5|2286|2216.5|2266.5|2158.5|2311|2215|2140.5|2200||2143|2156.5|2110.5|2155.5||2200|2137|2119.5|2170|2081|2189.5|2140|2169|2247.5|2205|2163.5|2117|2134|2163|2170|2298.5|2313.5|2340|2377|2377|2492|2432|2325.5|2275||2304|2238|2186|2212.5|1948|2390|2675|2955|3005|2942|2897|2916|3133|3190|3244|3235|3277|3387|3450||3441|3557|3529|3454|3386|3290|3231|3181|3142|3091|2994|2933.5|2906.5|2867.5|2828|2845|2816|2855|3057|3110|3202|3253|3326|3274|3199|3192|3134|3090|3236|3207|3190|3095|3143|3018|2972|2900|2920|2968.5|2884|2783|2711|2658|2586|2299|2311|2298|2285|2314|2222.5|||2176.5|2183|2193||2179.5|2186|2284.5|2286.5|2287|2293.5|2325.5|2310.5|2308|2452.5|2475.5|2447|2469.5|2429|2411.5|2396.5|2419.5|2388|2407.5|2407.5|2454|2437|2490|2460|2473.5|2439.5|2361.5||2252.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1975|1962|1973.5|1961|1980.5|1953.5|1970.5||1952|1960.5|2007.5|1995|1989.5|1996|2006|1966.5||1992|1935|2014.5|2008.5|2021|2010.5|2068.5|2067|2063.5|2061|2071|2070.5|2070|2075.5|2059|2058.5|2045|2052.5|2080.5|2055.5||2090|2126.5|2144|2119.5|2124|||||2150.5|2130.5|2094.5|2095.5|2094|2078|2069.5|2077.5|2119.5|2133.5|2138|2058|2095.5|2063|2091|2068.5|2044.5|2026.5|2010|2026.5|1989.5|1967|2001|1995|2016.5|2032|1990|1957|1960|1971|1953|1939.5|1913|1897|1873.5|1812|1945.5|1945|1920.5|1923.5||1913.5|1979|1984|1965.5|1946.5|1945|1942.5|1959.5|1959.5|1950.5|1943|1961|1933|1963.5||1953.5|1972|1954.5|1947|1982.5|1971.5|1982.5|1946|1939.5|1919|1974.5|1979|1972|2022.5||2030|2011|1995.5|1951.5||1978|1977|1943|2042|2033|2111|2100|2122.5|2197.5|2187|2163.5|2152|2145|2118|2108|2111.5|2073|2076.5|2093.5|2093.5|2095.5|2038|2030.5|2008||1996|1965|1746.5|1757.5|1640|1874.5|1948.5|2027.5|2060.5|2036.5|2027.5|2024.5|2095|2206|2179.5|2201.5|2222|2236|2192.5||2177|2199|2164.5|2157|2186|2219|2218.5|2206.5|2181|2150.5|2110|2097|2102|2055.5|2038|2061|2043|2014.5|1992.5|1950.5|2013|2033|2041|2029.5|1988|1974|1977|2000|2033|2092.5|2075.5|2021|2067.5|2048|2039|1992|1977.5|2000|2027|2005|1991|1976|1980.5|1935.5|1915|1918|1912|1912.5|1933.5|||1939.5|1973.5|1961.5||1918|1939.5|1952|1937.5|1935.5|1896|1935|1955|1979|1969|1994|2008|2016|2062|2050|2031|2076|2051.5|2043|2029.5|2038|2033.5|2127.5|2100.5|2096|2115.5|2096||2056.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2932.5|2961.5|3313|3307|3332|3319|3286||3275|3283|3307|3292|3288|3356|3380|3345||3346|3328|3330|3332|3339|3355|3410|3435|3428|3452|3418|3400|3367|3364|3304|3288|3292|3302|3360|3351||3431|3406|3393|3391|3421|||||3538|3543|3501|3464|3512|3541|3540|3541|3563|3630|3652|3625|3623|3656|3626|3568|3556|3553|3496|3239|3232|3241|3130|3108|3134|3131|3125|3108|3094|3137|3167|3166|3180|3217|3246|3268|3308|3317|3311|3306||3294|3298|3259|3304|3260|3252|3244|3261|3270|3243|3224|3283|3320|3344||3318|3319|3313|3312|3380|3327|3353|3334|3383|3402|3424|3359|3294|3309||3311|3285|3236|3205||3190|3192|3179|3325|3280|3260|3242|3264|3304|3445|3496|3518|3544|3554|3516|3524|3487|3492|3457|3423|3424|3411|3411|3361||3336|3353|3339|3340|3203|3372|3478|3506|3502|3531|3506|3505|3511|3551|3543|3573|3525|3490|3496||3482|3484|3444|3406|3422|3444|3466|3466|3466|3488|3473|3495|3529|3514|3454|3376|3342|3381|3393|3400|3463|3522|3550|3596|3616|3647|3640|3701|3670|3781|3689|3601|3637|3697|3725|3723|3756|3738|3773|3806|3810|3800|3801|3808|3756|3790|3783|3880|3893|||3888|3815|3759||3643|3696|3703|3706|3673|3636|3654|3705|3715|3745|3732|3691|3728|3714|3718|3672|3649|3634|3656|3692|3688|3681|3685|3613|3619|3655|3670||3638
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1352.4|1343.2|1343.2|1325.4|1348.8|1280.4|1262.6||1204|1213.8|1241.8|1265|1284|1300.2|1325|1285.4||1306|1326.8|1352.6|1403|1401|1409|1424.2|1421.4|1425.2|1414.4|1416.8|1410.2|1413.4|1410.6|1422.8|1429.2|1407.2|1426|1437.2|1463.4||1469|1493.4|1542.2|1543.4|1545.6|||||1563|1557.2|1530|1512.6|1520.6|1508.6|1493.6|1492.2|1524.6|1529.8|1527.4|1530|1550|1533.4|1535.4|1514.2|1510.6|1535.8|1540.2|1508|1475.2|1463.6|1442|1454|1479.2|1502.4|1510.2|1514|1539.4|1542|1560.8|1580|1575.8|1542|1584.6|1563.2|1555.6|1543.6|1540.4|1528.2||1508.2|1520|1525.2|1506|1484.6|1484.2|1492.8|1510.6|1502.4|1502.8|1511.6|1519.2|1505.2|1536.8||1546|1542.6|1537.2|1552.6|1578.8|1552.2|1562|1560|1542.4|1526.2|1558.4|1543.4|1536.6|1541.2||1526.8|1506.4|1452|1438.4||1454.4|1483.8|1471.6|1510.2|1456|1496.8|1452.6|1490.2|1542.8|1528.6|1503.8|1475|1449.2|1438.8|1420|1414.4|1404.4|1401.2|1417.6|1413.4|1416.2|1399.8|1382.6|1360||1311.4|1258|1222.2|1212.6|1176.8|1376.4|1473.6|1510.8|1501.6|1493.6|1482.4|1502.4|1558|1582|1587.6|1588|1596.4|1612.6|1594.4||1594|1611.6|1612|1616.2|1608.2|1613.8|1608|1591|1552.6|1563.6|1560.2|1522.4|1520.6|1463.6|1447|1452.2|1450|1459.6|1444.4|1466|1473.4|1470|1454.8|1463.4|1466.4|1459|1461.2|1444.8|1471.4|1488|1443|1408.6|1457.6|1465.6|1452.2|1413|1435.8|1459.2|1470|1448.6|1440.6|1424.2|1410.8|1406.4|1421.2|1437|1424.4|1414.6|1451.6|||1418.6|1415.6|1398.6||1368.6|1367.6|1332|1321.8|1304|1274.8|1301.6|1325|1327.6|1328.6|1346.2|1345|1348.2|1345|1344.8|1338.4|1361.4|1244.4|1266.4|1272.6|1291.2|1284.8|1311.6|1302.4|1306|1320.4|1301.6||1286.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1488|1498.5|1548|1546|1535|1507|1551||1552.5|1558|1575|1567|1590.5|1566|1621.5|1601.5||1621|1627|1641.5|1638.5|1630|1647.5|1685.5|1675|1692.5|1683.5|1704.5|1705.5|1704|1720|1728.5|1742|1722|1737.5|1743.5|1777||1786|1770|1765.5|1760.5|1763.5|||||1796|1780|1745|1730|1741.5|1739.5|1745|1725|1760.5|1760|1797|1782|1825|1813|1847.5|1823.5|1837|1854|1862.5|1864.5|1855|1845|1823|1809|1822.5|1872.5|1858|1865|1890|1930|1899.5|1902|1900|1922.5|1992.5|1967.5|1990|2004|1982.5|1909.5||1969.5|1996.5|2010.5|1991|1949|1953|1949|1971|1986|2019|2040|2028|2010.5|2045||2050|2066|2077|2072.5|2113.5|2078|2057|2045|2088.5|2026|2063|2019.25|2005|1990.25||1967.75|1992.5|1973.5|1935.75||1994.75|2005|1943.25|2034|1990|2093|2072.75|2085|2197|2191.5|2206.5|2191|2158|2127.25|2113.5|2107.5|2095|2095|2105|2099.25|2120|2037.5|2001.5|1987.75||2009|2036.25|2016.5|2008|1738.75|2073.25|2282|2320.25|2342.25|2325|2307.5|2329.75|2432.75|2459.5|2442.5|2455.5|2520|2561.25|2547.5||2528.75|2570|2550|2578.75|2490.5|2490.5|2511.25|2502.5|2446.5|2365.5|2327.5|2343.25|2379.5|2370|2358.75|2325.5|2297.5|2282.5|2278.5|2278.25|2290|2321.25|2325|2345.25|2338.25|2342.75|2334.5|2295.25|2344|2295.25|2232.25|2193.75|2248.5|2257.75|2247.75|2221.25|2246|2285.25|2316.75|2271|2200|2177.5|2166.25|2178.25|2132.5|2239.75|2194.5|2228.75|2221.25|||2213.75|2221.75|2209.25||2205|2214.25|2230|2229|2200.25|2182|2214.25|2210.25|2245|2269.5|2264.25|2251.5|2276.25|2213.75|2212.75|2185.75|2159|2074.25|2070.5|2075.75|2093|1993.25|1954|1942.25|1956.75|1948.75|1983||1937.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|2966.5|2969.5|3071|3060|3023|3047|3033||2975.5|2977|3001|3010|3017|3030|3024|3033||3043|3048|3059|3061|3074|3017|3096|3066|3041|3047|3030|2995.5|2976|3000|3000|2987|2977.5|2962.5|2994|3030||3114|3112|3116|3153|3162|||||3204|3179|3140|3119|3142|3168|3181|3160|3174|3193|3166|3167|3198|3150|3160|3163|3141|3129|3200|3143|3093|3082|3081|3056|3079|3103|3093|3088|3126|3183|3187|3161|3154|3161|3164|3137|3203|3212|3190|3184||3214|3194|3180|3187|3105|3101|3154|3193|3232|3276|3330|3353|3436|3464||3318|3318|3375|3396|3489|3541|3539|3533|3536|3527|3574|3471|3417|3475||3525|3531|3618|3624||3614|3585|3583|3549|3463|3405|3397|3340|3273|3262|3183|3142|3421|3420|3401|3400|3381|3372|3370|3336|3354|3348|3315|3307||3298|3236|3268|3298|3177|3463|3500|3519|3506|3466|3462|3457|3437|3429|3440|3454|3438|3416|3401||3375|3322|3271|3286|3282|3284|3262|3182|3190|3190|3180|3200|3210|3146|3099|3058|3070|3113|3115|3110|3115|3181|3263|3264|3282|3241|3247|3287|3317|3356|3329|3262|3312|3312|3341|3286|3301|3352|3376|3374|3340|3346|3417|3451|3469|3549|3534|3531|3525|||3551|3597|3609||3578|3636|3637|3622|3635|3557|3648|3622|3675|3706|3771|3735|3743|3708|3730|3636|3590|3459|3468|3515|3460|3455|3522|3502|3509|3504|3514||3494
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1930|1916|1963.5|1935|1952|1940|1937||1940.5|1950|2032|2002.5|2052.5|2058.5|2056|2066||2062|2071|2090.5|2103.5|2171.5|2128|2166|2142|2100|2092|2042|2010.5|2008|2000|1985|1960.5|1956.5|1983|1977|1992||2027|2018|2018|2058|2064.5|||||2122.5|2086.5|2010|1966.5|1955|1975|1941.5|1880.5|1908|1909.5|1901.5|1880.5|1917.5|1900|1878.5|1877.5|1884.5|1872|1825|1799.5|1777.5|1766.5|1745|1735|1725|1735.5|1699|1701.5|1704|1714.5|1670.5|1666|1645|1712|1699.5|1686|1689.5|1707|1655.5|1624.5||1611.5|1625|1627|1603|1549.5|1546.5|1531.5|1548.5|1548|1569|1602.5|1599|1591.5|1639||1590.5|1599.5|1575|1594|1632|1565.5|1576.5|1538|1556|1505|1615|1546.5|1502.5|1498||1458.5|1458|1426|1456||1447.5|1438.5|1425.5|1456.5|1419|1430.5|1385|1388.5|1432|1438.5|1423|1411|1442|1446|1448|1472.5|1472|1483|1493|1476.5|1520.5|1469.5|1414.5|1422||1389|1402|1361|1384.5|1226|1513.5|1645|1788|1798.5|1817|1795|1788|1892|1937.5|1961.5|1905|1928.5|1978.5|1971.5||1961.5|1996|1955|1954.5|1941|1918.5|1911.5|1885|1881|1825.5|1660.5|1639|1640.5|1618|1591.5|1591|1587.5|1610.5|1635.5|1623.5|1656.5|1652|1661|1662.5|1645|1618.5|1550|1555|1558|1534|1502.5|1461.5|1457|1451|1461.5|1470|1477|1469.5|1461.5|1433|1400.5|1400|1429|1409.5|1409|1435|1423|1426|1417|||1370|1342|1364.5||1368.5|1386|1454|1479.5|1497|1480.5|1476.5|1443.5|1503.5|1582|1596.5|1574|1588.5|1584|1576.5|1557|1586|1578|1601|1642|1670.5|1671|1654|1631|1653.5|1634.5|1613.5||1570
04523|946303|/equities/jafco-co-ltd|TOPIX500|2184|2206.5|2233|2286.5|2281.5|2292|2295.5||2284.5|2254.5|2259.5|2253|2274|2257.5|2266.5|2254||2233.5|2223.5|2211.5|2196|2201|2214|2253|2248|2211.5|2180.5|2179|2170.5|2158.5|2160.5|2144.5|2146.5|2139|2126.5|2110|2080||2105.5|2105|2107|2138|2137|||||2160|2169.5|2152|2136|2150|2150|2140|2154|2185|2203.5|2215|2202|2210.5|2182.5|2176|2201.5|2178.5|2162.5|2137|2111.5|2090.5|2112|2108|2083|2124.5|2121.5|2077|2022|2026|2023|2024|2032|2036|2050|2058|2037|2045|2042.5|2016.5|2016||2028.5|2056.5|2046.5|2035|1942.5|1923|1911.5|1934.5|1936.5|1995.5|2035.5|2032.5|2043|2028.5||2010|2044|2049.5|2028.5|2041.5|2037.5|2022.5|1997.5|2014.5|2012.5|2013|2033|2028|2042||2037|2027|2011|1983.5||1982|1999|1977|2023.5|1983.5|2036|2003.5|2011|2011.5|1999.5|2007.5|1996|1978.5|2000.5|1981.5|1956.5|1948|1919|1915|1900|1868|1820.5|1827.5|1811.5||1798.5|1728|1708.5|1718|1693.5|1840.5|1872.5|1868|1875.5|1855|1821.5|1848|1871.5|1921|1917|1953.5|1958.5|2030|1981.5||1960.5|1949|1951.5|1936.5|1868.5|1872.5|1876.5|1915|1916.5|1901.5|1898|1889|1899.5|1897|1891|1887.5|1877|1884|1869.5|1864.5|1861|1841|1845|1830.5|1816|1833|1825.5|1851|1813|1800|1782|1794.5|1843.5|1862.5|1846|1838|1854.5|1794|1801.5|1818.5|1819.5|1819|1835|1815.5|1790.5|1773|1751.5|1771.5|1772|||1764.5|1758|1749.5||1734|1732|1732.5|1710|1695.5|1672.5|1718.5|1726.5|1760.5|1850|1872|1859|1868.5|1850|1827|1790.5|1811.5|1799|1822|1847|1846.5|1830|1913|1857|1848.5|1853|1819||1788
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2604|2591|2578.5|2567.5|2582.5|2633.5|2611||2630|2584|2595.5|2560|2553|2592.5|2563.5|2561||2554|2542|2470|2438|2501.5|2522|2541|2512|2519.5|2499|2474|2455|2400.5|2407.5|2378.5|2375|2357|2377|2415.5|2413||2436|2430|2465.5|2462|2471.5|||||2492.5|2484.5|2410.5|2458.5|2480|2468.5|2493|2516|2548.5|2532|2539|2556.5|2579.5|2555.5|2566|2526|2521.5|2488.5|2485|2484|2494|2475|2456|2435|2404.5|2397.5|2392|2389|2393|2435|2445|2447|2443.5|2438|2435|2417|2415|2415.5|2393|2386.5||2400|2434.5|2415.5|2410|2379|2380|2374|2400|2392|2406.5|2412|2425|2422.5|2431.5||2429|2434.5|2428.5|2423|2451.5|2425|2407|2438.5|2499|2460|2502|2498|2442|2432||2461.5|2446.5|2418|2428||2412.5|2396.5|2365.5|2421|2357.5|2380.5|2380|2390|2413|2418|2438.5|2435.5|2461|2463|2434.5|2401.5|2381.5|2355.5|2326.5|2302|2291.5|2278|2255.5|2205||2243|2285.5|2241|2229.5|2088|2311|2333|2437|2437.5|2435|2415.5|2446|2457.5|2507|2490.5|2492|2557.5|2554|2560||2550.5|2557|2539|2532|2536.5|2558.5|2566|2537|2549|2539|2535|2542.5|2552|2555|2517|2523|2505|2476|2462|2441|2506|2513.5|2564|2592.5|2606|2605.5|2620|2648|2648|2635|2616|2583.5|2624|2661.5|2650|2660.5|2688|2695.5|2700|2704|2678|2683.5|2703.5|2729|2695.5|2687|2694|2702|2726.5|||2742|2780.5|2784||2818.5|2828.5|2827.5|2848.5|2822.5|2771.5|2769|2751|2773|2823.5|2896|2888.5|2899|2869.5|2839.5|2834|2863|2854.5|2870.5|2889|2896.5|2860.5|2893|2856|2894|2900|2804||2788.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|4421|4413|4451|4430|4437|4470|4494||4580|4550|4662|4677|4716|4836|4932|4890||4876|4879|4836|4963|4964|4990|4990|5005|5026|5037|4982|5006|5006|4791|4774|4768|4742|4789|4705|4646||4743|4793|4790|4833|4881|||||4931|4944|4861|4806|4865|4816|4879|4891|4928|4951|4902|4964|5058|5058|5074|5076|5017|5101|4936|5095|5077|5211|5244|5220|5283|5340|5323|5402|5385|5449|5315|5341|5324|5412|5412|5386|5559|5590|5534|5434||5501|5496|5480|5436|5305|5320|5274|5271|5271|5288|5260|5252|5235|5329||5316|5345|5414|5331|5404|5286|5306|5120|5096|5122|5120|4967|4855|4850||4900|4859|4784|4867||4977|4944|4896|4995|4903|4951|4886|4942|5010|4987|4973|4904|4936|5023|5215|5250|5253|5194|5157|4970|4935|4861|4684|4566||4632|4740|4620|4604|4213|4834|5103|5386|5455|5333|5380|5443|5528|5632|5652|5640|5650|5576|5560||5556|5559|5508|5424|5377|5521|5511|5421|5519|5501|5461|5481|5495|5435|5341|5329|5313|5322|5290|5351|5480|5481|5481|5525|5464|5469|5499|5491|5478|5485|5470|5430|5427|5454|5372|5337|5308|5330|5247|5131|5002|5041|5092|5104|5171|5687|5524|5522|5528|||5530|5485|5543||5395|5363|5490|5540|5492|5404|5442|5472|5479|5543|5572|5611|5666|5659|5633|5678|5755|5757|5810|5889|5888|5928|6080|6112|6043|5981|5980||6080
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1621.5|1588.5|1596.5|1563.5|1580|1561|1525||1552|1568|1591.5|1587.5|1600|1589|1609|1598||1641|1597|1598|1590|1606|1563.5|1622.5|1590|1702.5|1688|1699|1698.5|1666.5|1670|1652.5|1662|1645.5|1677|1665|1669||1700|1708|1722|1750.5|1743|||||1770|1785|1766|1749.5|1766|1776.5|1764.5|1768|1781|1781|1829.5|1851|1916|1886|1876|1871.5|1866|1868.5|1837|1817|1815|1782|1764.5|1756.5|1755.5|1795.5|1789|1809|1808|1828|1809.5|1801|1832|1840.5|1895|1887.5|1876.5|1841|1855.5|1801||1754.5|1797|1810.5|1803|1763.5|1774|1765|1756|1787|1808.5|1817|1815|1815|1827||1842.5|1873|1877.5|1863|1904|1873|1868|1891.5|1884|1817|1872|1847|1812.5|1812||1747.5|1705.5|1678.5|1659||1683|1684|1645.5|1651.5|1627.5|1669.5|1630|1641|1670|1663.5|1638.5|1659.5|1674|1685|1682|1692.5|1703.5|1719.5|1709|1687.5|1729.5|1691|1688.5|1655||1590|1542.5|1531.5|1521.5|1429.5|1609|1700.5|1716|1683.5|1790.5|1801|1818.5|1903|1898.5|1920.5|1926|1928.5|1959|1944||1914|1939|1940|1970|1987.5|1976|1962.5|1913|1844|1845|1842|1833.5|1859|1852.5|1822|1818|1812.5|1815|1779|1783.5|1826.5|1858|1829|1866.5|1869|1883.5|1899|1877.5|1879|1850.5|1803|1775|1837.5|1914|1875.5|1835|1836.5|1814|1835.5|1811.5|1795|1759.5|1740|1744.5|1775.5|1789.5|1814.5|1809.5|1822.5|||1758|1727.5|1784||1870.5|1879|1901.5|1902.5|1862.5|1864.5|1918|1937.5|1946.5|2041.5|2056.5|2032.5|2036|2089|2101.5|2024|2050|1982|1976.5|1982.5|2031|2033|2090|2060|2006.5|1989.5|2016.5||1985
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1481.5|1494.5|1497.5|1486.5|1506.5|1450|1510||1524|1529|1548|1556.5|1519.5|1599|1587|1571||1568.5|1569|1576|1582|1590|1575|1608.5|1606.5|1590|1571.5|1561.5|1540|1535|1536|1527.5|1535.5|1494.5|1520.5|1498.5|1485.5||1486|1514|1522|1517|1487.5|||||1492|1480.5|1463.5|1455|1464.5|1439|1441.5|1456|1462|1482.5|1505|1515|1526|1505|1511|1488|1487.5|1469.5|1472.5|1470.5|1428|1396.5|1394.5|1405|1413.5|1444|1436.5|1441.5|1449.5|1441|1447|1446.5|1448|1439|1443.5|1425|1440|1446|1383.5|1364.5||1351|1372|1372|1349.5|1310.5|1330.5|1328|1340|1370|1394.5|1411|1397.5|1377.5|1383||1358.5|1366.5|1371.5|1385|1386|1350|1342|1349.5|1341|1329|1329|1330.5|1309.5|1303||1322.5|1309.5|1297|1280||1300.5|1309|1302|1359.5|1330.5|1386|1358|1372|1387|1372|1360|1371|1369|1364|1369.5|1383.5|1381|1371.5|1386|1400.5|1425.5|1396.5|1390|1346.5||1371|1362.5|1324|1339|1254|1507.5|1579|1502.5|1460.5|1479|1474|1480.5|1507|1530|1528|1520.5|1550.5|1553.5|1529.5||1512|1532.5|1520.5|1519.5|1544|1565|1561|1569.5|1531|1520|1507.5|1501|1493|1471.5|1452.5|1452|1443|1452|1472|1460|1459|1488.5|1502|1537.5|1526.5|1505|1513|1502|1548.5|1555|1523|1506.5|1525.5|1508.5|1502.5|1508.5|1480.5|1473.5|1496.5|1528|1514.5|1515.5|1597.5|1579|1578.5|1572.5|1559.5|1545.5|1553|||1571|1574|1582.5||1579|1574.5|1571.5|1573.5|1538|1518|1510|1512|1533|1550.5|1568|1561|1566|1573|1571|1542|1574|1564|1559|1582.5|1615.5|1618|1698|1673|1689.5|1713|1680.5||1641
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1590|1606.5|1596.5|1593|1604|1553|1573||1586|1584|1595.5|1603.5|1568|1635.5|1622.5|1613.5||1618|1619|1619|1620.5|1613|1596|1610|1615.5|1598.5|1594.5|1581|1556|1536.5|1537|1531|1529.5|1506|1533.5|1529.5|1507.5||1499|1533.5|1531|1509.5|1491.5|||||1490|1493|1483|1476|1498.5|1492.5|1491.5|1480|1484|1501|1518.5|1527|1541|1523|1529.5|1525.5|1524.5|1526|1528|1536.5|1503|1479.5|1460|1455|1451.5|1466|1457|1470|1466|1478|1475.5|1475.5|1498|1494|1497.5|1474.5|1479.5|1456.5|1410.5|1399||1400|1411|1406|1378.5|1358|1356|1359|1379.5|1393.5|1408.5|1418.5|1399|1367.5|1383.5||1393|1398.5|1386.5|1398|1393.5|1366|1361|1357.5|1368|1358|1393|1412.5|1403|1391||1413|1389|1364|1332||1359|1361|1349.5|1400.5|1377.5|1411|1393|1414|1434|1421.5|1404.5|1416|1399|1400|1387|1393|1389|1400.5|1416|1427.5|1442|1412|1386.5|1340||1342|1352.5|1322.5|1290|1185|1486.5|1564|1547|1531|1530.5|1511|1525|1553|1586.5|1586.5|1600|1650|1659.5|1659.5||1644.5|1668.5|1649.5|1620|1629.5|1643.5|1638|1636|1618|1610|1587|1556|1565|1544|1532|1548.5|1524.5|1501.5|1496.5|1475|1479.5|1478.5|1477|1499|1487|1489|1492|1484.5|1514|1515|1475|1437|1444.5|1445.5|1438.5|1439.5|1436|1439.5|1447.5|1449|1446|1457|1480|1468.5|1507.5|1501.5|1495.5|1495.5|1503|||1492.5|1486.5|1491.5||1483.5|1486.5|1471.5|1456|1438.5|1410|1402.5|1406.5|1419|1453|1465.5|1454.5|1475.5|1488|1498.5|1475|1475|1474.5|1466|1469.5|1518.5|1512.5|1540|1520|1535|1567|1535||1490
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2928.5|2937.5|2919|2904|2891.5|2832|2858.5||2856.5|2821.5|2856|2896|2840.5|2987.5|2986|2966||2975|2970|2993.5|2992.5|3003|2984|3017|3019|3016|2982|2965.5|2914.5|2882|2872|2875|2889.5|2892.5|2931.5|2909.5|2864.5||2863|2894|2916|2886|2890|||||2905|2895.5|2887|2868|2890.5|2868|2878.5|2850|2854.5|2868.5|2929.5|2981|3021|3035|3063|3051|3076|3122|3161|3171|3123|3101|3056|3062|3093|3117|3063|3045|3035|3041|3003|2938.5|2685|2684|2682.5|2627|2626.5|2623.5|2514.5|2506.5||2495|2515|2529|2476|2444.5|2456|2482|2507.5|2521.5|2566.5|2595.5|2597.5|2555|2599||2611|2638|2620.5|2648.5|2688|2622.5|2606|2580.5|2632|2567.5|2626|2647.5|2610|2610.5||2619|2608|2559.5|2507||2554.5|2557.5|2544|2635|2599|2691|2635.5|2713|2788|2765.5|2728|2758.5|2793|2805.5|2777.5|2787.5|2760.5|2762|2823|2821|2853|2787|2772|2678||2693.5|2668.5|2635|2600|2419|2895.5|3036|3015|3003|2995|2963.5|2994|3050|3131|3084|3095|3146|3168|3197||3136|3215|3165|3167|3196|3207|3168|3172|3131|3109|3098|3054|3052|3068|3014|3029|2997.5|2943.5|2942|2908.5|2897|2897|2963|2993|2926.5|2871|2863|2873|2943|3015|2913|2819.5|2860|2877|2872.5|2819.5|2819|2795|2809|2849|2826|2892.5|2980|2971|2970|2883.5|2831|2796|2864|||2852|2861.5|2915||2933|2951|2926|2929.5|2887|2847.5|2863.5|2873|2938.5|2972|2976.5|2921.5|2953|2944.5|2911|2837|2880|2792|2821.5|2837.5|2874|2841|2956|2971.5|2940.5|2935|2895||2820.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5088|5005|5065|4962|5035|4848|4985||5190|5273|5460|5470|5450|5422|5710|5406||5358|5491|5725|5630|5555|5345|5376|5275|5179|5100|5722|6038|5891|5758|5657|5690|5672|5730|5675|5855||5757|5767|5739|5782|5757|||||5748|6037|5951|5914|6080|6136|6180|6086|6300|6178|6173|6056|6243|5980|5940|6055|6175|6512|6665|6549|6372|6226|6175|6210|6362|6497|6461|6472|6535|5832|5743|5697|5541|5584|5714|5758|5615|5490|5133|5103||5101|5224|5242|5063|5033|5236|5191|5272|5330|5505|5703|5688|5664|5580||5562|5480|5536|5621|5630|5321|5351|5359|5058|4911|5028|4922|4799|4597||4383|4264|4126|4089||4150|4124|3995|4093|4030|4133|4100|4234|4492|4523|4429|4308|4334|4254|4309|4381|4366|4360|4396|4395|4520|4271|4192|4118||4032|4045|3542|3722|3010|3689|4050|4180|4202|4195|4120|4141|4327|4428|4436|4504|4608|4714|4516||4402|4414|4406|4517|4590|4624|4630|4481|4400|4322|4204|4118|4170|4182|4181|4211|4213|4276|4318|4297|4251|4325|4334|4564|4455|4455|4444|4456|4614|4709|4600|4558|4717|4811|4690|4594|4501|4568|4688|4500|4321|3872|3815|3798|3592|3797|3777|3773|3773|||3713|3745|3777||3721|3747|3748|3726|3713|3663|3722|3756|3786|3841|3885|3764|3658|3518|3419|3375|3444|3419|3373|3340|3335|3295|3356|3150|3065|3051|2960||2924.5
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3818|3796|3766|3738|3716|3726|3723||3709|3700|3723|3726|3771|3828|3937|3919||3904|3906|3911|3929|3955|3895|3968|3981|3995|3953|3905|3878|3880|3887|3871|3868|3839|3902|3921|3878||3940|3926|3941|4001|4037|||||4076|4043|4108|4100|4120|4115|4129|4110|4148|4160|4160|4168|4199|4168|4194|4201|4202|4202|4201|4228|4195|4215|4224|4230|4211|4247|4206|4197|4191|4182|4156|4171|4161|4165|4197|4195|4200|4155|4116|4109||4105|4253|4213|4142|4067|4084|4097|4103|4052|4025|4246|4258|4246|4282||4320|4333|4294|4286|4293|4234|4232|4190|4203|4130|4238|4139|4125|4123||4084|4091|4020|4015||4083|4105|4070|4196|4100|4147|4101|4138|4190|4175|4190|4185|4164|4148|4125|4187|4140|4055|4089|4114|4118|4103|4001|3912||3856|3880|3710|3706|3453|4034|4220|4354|4367|4366|4308|4352|4426|4453|4431|4400|4374|4387|4357||4369|4431|4406|4367|4350|4413|4444|4434|4397|4354|4335|4335|4457|4443|4400|4397|4363|4401|4475|4480|4472|4495|4531|4571|4561|4529|4505|4528|4526|4465|4416|4358|4406|4417|4443|4404|4412|4428|4448|4406|4379|4363|4357|4310|4359|4349|4282|4275|4286|||4256|4237|4198||4130|4153|4167|4162|4103|4021|4015|4066|4093|4142|4126|4099|4121|4108|4094|4088|4128|4045|4089|4061|4032|3981|3968|3964|3963|3957|3948||3892
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|512|500|503|496|513|506|518||517|527|546|536|533|507|503|496||537|510|490|483|491|490|552|555|561|564|560|544|536|536|537|540|548|569|561|576||581|580|591|605|604|||||606|594|585|582|580|580|601|604|607|608|628|650|659|664|676|672|710|703|713|724|728|734|732|731|721|721|695|640|632|630|623|641|646|649|656|658|661|678|680|661||646|646|639|650|643|636|646|653|657|679|674|675|666|654||658|665|661|667|673|668|649|642|658|653|676|675|662|650||660|650|649|650||656|655|627|644|639|630|623|626|615|610|615|612|617|617|607|614|605|597|584|568|566|549|532|527||528|507|497|500|466|531|567|555|621|620|616|610|619|629|619|629|634|630|623||615|605|604|609|604|612|614|603|607|607|603|598|594|594|582|580|579|581|586|584|575|570|569|571|553|536|558|564|572|574|539|522|536|548|551|557|556|586|619|623|612|598|616|622|648|793|795|800|802|||796|796|791||773|793|809|804|785|778|799|801|811|808|821|788|807|802|803|797|805|791|797|838|846|856|867|862|870|880|889||866
04533|952482|/equities/jeol-ltd|TOPIX500|4764|4717|4880|4857|5008|4985|5000||5125|5120|5325|5310|5329|5411|5502|5625||5570|5543|5530|5482|5564|5508|5683|5614|5614|5435|5776|5920|5941|5868|5819|5702|5545|5591|5584|5615||5820|5795|5772|5624|5570|||||5601|5600|5546|5540|5612|5507|5491|5407|5460|5488|5451|5410|5504|5420|5464|5331|5380|5446|5437|5520|5188|5213|5246|5283|5372|5501|5635|5592|5686|5670|5644|5641|5485|5552|5687|5644|5799|5723|5804|5652||5570|5668|5778|5310|5300|5272|5316|5419|5491|5536|5522|5475|5443|5764||5635|5704|5663|5572|5701|5680|5748|5561|5611|5479|5650|5493|5420|5468||5426|5295|5215|5113||5294|5323|5240|5391|5320|5578|5766|6000|6317|6580|6500|6381|6317|6261|6306|6375|6461|6228|6244|6121|6098|5662|5411|5228||5177|5058|5006|4899|4326|5284|5721|5818|5887|5729|5643|5881|6225|6470|6490|6781|6751|6891|6987||6868|6993|6923|7037|7006|7055|7120|7109|7056|7146|6931|6950|6830|6670|6435|6314|6255|6367|6373|6453|6631|6702|6882|7016|6905|6814|6810|6571|6704|6717|6426|6220|6533|6570|6615|6700|6635|6530|6626|6536|6505|6572|6411|6504|6559|6492|6501|6527|6585|||6461|6277|6271||6179|6273|6510|6290|6260|6244|6630|6843|7082|7233|7320|7165|7038|6943|6864|6671|6730|6600|6576|6111|6171|6220|6288|6240|6266|6362|6324||6057
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1876|1867.5|1878.5|1856|1846.5|1801|1801.5||1785|1790|1793.5|1764.5|1749.5|1754|1743.5|1732||1753|1722|1782|1780.5|1768|1756|1789|1787|1778|1778.5|1770|1745.5|1729.5|1739|1741|1725|1698|1708|1728.5|1715||1732|1745.5|1768|1751|1758|||||1768.5|1740.5|1712.5|1702.5|1678.5|1654|1669.5|1660|1662|1668|1687|1709|1725.5|1731.5|1733.5|1706|1704|1701|1713|1717.5|1703|1697.5|1696.5|1689|1706.5|1746.5|1753|1745|1744|1761|1743|1746|1747|1781.5|1798|1796.5|1816.5|1840|1848.5|1832||1832.5|1833.5|1850|1851|1796|1803|1806.5|1823|1823|1843.5|1850|1860|1851.5|1857||1872.5|1878|1862|1892.5|1937|1925.5|1936|1926.5|1914.5|1896.5|1931|1950.5|1942.5|1933||1925|1899|1857.5|1825.5||1841.5|1823|1817|1886|1866|1914|1936.5|1964|2021|2023.5|1990|1960.5|1976.5|1953|1945|1934|1929.5|1917|1943|1947.5|1965|1897.5|1875|1838||1817.5|1797.5|1747|1743|1799.5|2060.5|2125|2164|2162|2162|2141|2145|2175|2226.5|2246|2278.5|2331|2346|2333.5||2336.5|2325.5|2310.5|2300.5|2326.5|2364|2376.5|2348|2325.5|2321|2311|2292.5|2289.5|2284|2258.5|2267|2240|2239.5|2238|2248|2245|2257|2303.5|2311.5|2286.5|2277|2294.5|2275|2345|2358.5|2310|2290.5|2302.5|2307.5|2277.5|2266.5|2270|2293|2313.5|2290|2262.5|2253|2311|2294.5|2301.5|2294|2292.5|2291|2318|||2311.5|2307|2333||2309|2313.5|2346.5|2371.5|2367|2315.5|2367|2373|2404|2456|2480|2461.5|2475|2474|2455|2433|2455|2457|2483.5|2466.5|2501|2494|2586.5|2592|2594|2603|2544||2488
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1117.5|1109.5|1113.5|1101|1120.5|1096.5|1108||1127|1126|1134|1163|1158.5|1159.5|1167.5|1360.5||1392|1324|1330.5|1305.5|1298|1286|1290.5|1300.5|1300.5|1320.5|1330.5|1313|1293.5|1316|1330|1311.5|1288|1271|1267.5|1253||1265|1275.5|1319.5|1301|1312.5|||||1300|1269|1260|1251|1261.5|1250.5|1257|1251.5|1265|1270.5|1280.5|1283.5|1294.5|1289.5|1291.5|1276.5|1290.5|1299|1294.5|1296.5|1279.5|1295|1292|1296.5|1296|1333.5|1306.5|1296|1296.5|1273.5|1266.5|1275.5|1257.5|1283|1365|1385|1388|1382|1323|1314.5||1297|1311.5|1306|1295|1261.5|1264|1264.5|1290.5|1275.5|1302.5|1307|1307.5|1287|1304.5||1310.5|1300.5|1298.5|1303.5|1316|1302.5|1296|1270|1258|1212.5|1259|1250|1233.5|1228||1232.5|1229|1195.5|1194.5||1188|1186.5|1175.5|1195|1198|1236.5|1223|1248.5|1307.5|1323|1320|1314.5|1312|1304|1286|1275|1266.5|1271|1279.5|1275.5|1271.5|1253.5|1231.5|1194.5||1181.5|1097|1066.5|1066|988.3|1176.5|1236.5|1264|1273.5|1258.5|1245|1236|1261|1269|1272.5|1278|1292.5|1271|1265.5||1253.5|1247|1232.5|1241.5|1257.5|1270|1268.5|1254|1256|1264|1259|1262.5|1264|1270|1249.5|1245|1231|1225|1214|1220|1231|1232.5|1241|1243|1214|1206.5|1201.5|1219.5|1240|1251.5|1235|1212.5|1258|1280|1260|1255|1245|1258|1296.5|1294|1290|1290|1330|1380|1370.5|1370|1357.5|1368.5|1341|||1355|1345|1500||1475|1492.5|1512|1488.5|1490.5|1457|1480.5|1502|1544|1549|1551|1524.5|1532.5|1516.5|1523|1501|1511.5|1488|1475.5|1474.5|1479.5|1476.5|1505|1498|1511|1510.5|1484.5||1474.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4336|4335|4335|4335|4336|4336|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4336|4335|4335|4334|||4332|4332|4332||4331|4334|4334|4332|4332|4332|4338|4327|4333|4330|4337|4339|4341|4339|4341|4342|4342|4341|4338|4334|4331|4329|4325|4325|4327|4327|4327||4325
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1125.5|1125|1138.5|1127|1155|1147.5|1144||1135|1132|1158.5|1157.5|1162.5|1174|1166|1159.5||1159.5|1172.5|1164|1161.5|1154.5|1129|1141|1141.5|1134.5|1133|1152|1137.5|1128.5|1127|1117|1105|1088|1100.5|1109|1102||1128.5|1128|1167.5|1158.5|1153|||||1171|1153.5|1126.5|1117|1128.5|1113.5|1127|1103.5|1100|1096|1117|1120.5|1113|1099|1101|1084|1071.5|1059|1057|1050|1047.5|1026.5|1022.5|1027|1050.5|1079|1086|1076|1064.5|1059.5|1043.5|1059|1048|1032.5|1064|1070.5|1068|1096|1060|1037.5||1048|1027.5|1042|1028|998.7|998.1|993.6|1005.5|999.6|999.5|995.2|999|1003.5|1025||1027.5|1035.5|1026.5|1035|1063.5|1044|1054.5|1025.5|1030.5|1016.5|1071|1066.5|1061|1066.5||1073|1073|1053|1037||1052|1059.5|1031|1070.5|1057|1096.5|1079.5|1101.5|1138|1124.5|1118|1100.5|1093.5|1027.5|1018.5|1019|1001|991.5|995.2|975.6|988.7|949.2|945.2|912.5||904.9|894.7|869|876.7|844.3|983.1|1026.5|1065.5|1060|1059|1043|1041|1067.5|1092|1089.5|1098.5|1108|1122.5|1114||1121|1131.5|1109|1106|1107|1127|1131|1118|1112|1120|1109|1100|1102|1113.5|1092|1094.5|1094.5|1085.5|1073|1044|1062|1074|1078.5|1089|1090.5|1090|1083|1099|1120|1150|1130|1119|1144.5|1160.5|1146.5|1141|1147|1160.5|1181.5|1180|1164|1184.5|1212.5|1195.5|1189|1206|1208|1210|1223|||1203|1200.5|1203||1220.5|1380|1385|1376.5|1372|1342|1361|1363.5|1379|1398|1412.5|1386|1403|1409.5|1369.5|1340|1369|1345|1349|1340.5|1416.5|1418.5|1439.5|1404.5|1407.5|1408.5|1399.5||1372.5
04538|952128|/equities/justsystems-corp|TOPIX500|3655|3655|3640|3630|3705|3685|3740||3760|3605|3420|3400|3410|3445|3385|3330||3270|3395|3355|3345|3340|3295|3355|3365|3405|3385|3355|3335|3315|3345|3330|3335|3305|3360|3380|3350||3380|3395|3405|3420|3420|||||3510|3515|3510|3510|3525|3550|3475|3515|3580|3550|3555|3540|3560|3520|3550|3510|3460|3445|3485|3495|3415|3405|3370|3330|3305|3275|3280|3250|3230|3220|3235|3250|3310|3335|3360|3205|3400|3330|3345|3285||3395|3410|3395|3390|3360|3335|3350|3395|3420|3450|3420|3415|3455|3495||3495|3445|3500|3460|3550|3575|3515|3510|3555|3530|3595|3540|3475|3460||3485|3535|3510|3485||3475|3445|3400|3425|3325|3370|3345|3300|3410|3350|3420|3440|3470|3450|3190|3150|3210|3230|3245|3230|3225|3225|3165|3100||3020|3010|2968|2876|2742|2937|3080|3090|3100|3145|3130|3105|3120|3135|3155|3180|3180|3190|3180||3130|3125|3050|2999|2960|2950|2979|3070|2978|2957|2977|2979|2931|2911|2896|2892|2872|2934|2909|2855|2826|2773|2694|2702|2743|2787|2833|2848|2832|2773|2717|2529|2507|2499|2568|2601|2600|2602|2599|2752|2723|2741|2701|2818|2823|2862|2852|2823|2795|||2774|2754|2740||2636|2640|2607|2584|2579|2552|2581|2571|2530|2569|2642|2583|2662|2652|2635|2617|2631|2583|2590|2646|2645|2643|2668|2657|2671|2690|2678||2650
04539|946280|/equities/ks-holdings-corp|TOPIX500|1402|1402|1400.5|1392|1385|1378|1393||1384.5|1384|1403.5|1402|1399|1399|1403.5|1403||1419.5|1439.5|1388.5|1390|1400|1392|1424.5|1420.5|1412|1402|1401|1398.5|1396|1401.5|1400.5|1396|1384|1402|1399|1393||1405|1400.5|1403.5|1399|1402.5|||||1402|1395|1388|1383|1393|1385|1385|1377|1377.5|1397|1396.5|1400.5|1399.5|1405.5|1387|1384|1390.5|1393|1409|1410.5|1400|1391.5|1389.5|1382|1393|1396.5|1373|1385|1401.5|1399|1396|1398|1393.5|1408.5|1400|1381.5|1386.5|1387|1400|1440||1451.5|1455.5|1451.5|1443.5|1424|1418|1434|1451|1472.5|1474|1520.5|1517.5|1525.5|1520.5||1524.5|1521|1524|1521.5|1521|1534|1524|1539|1526|1507|1524.5|1505|1492|1511||1506.5|1506.5|1524.5|1505||1494|1510|1503.5|1548|1543.5|1554|1534.5|1566|1570|1556.5|1560|1570|1576.5|1573.5|1574.5|1569|1567.5|1548|1537|1520|1511.5|1500|1514|1509||1529|1493|1509.5|1477|1438.5|1514|1573|1590|1584.5|1604|1602|1613|1633|1628.5|1627.5|1612|1584|1582|1575||1571.5|1573|1546|1536.5|1515|1514|1529|1516.5|1511|1517|1497|1501|1477|1456|1438|1434|1426.5|1415|1410|1392|1389|1388|1409.5|1419.5|1408|1387|1385|1429|1422|1429|1439.5|1410|1400|1398.5|1398.5|1403.5|1392.5|1402.5|1408|1430|1450.5|1451|1461|1444.5|1467.5|1469.5|1473|1470.5|1480|||1485.5|1488|1497||1487.5|1488.5|1490.5|1473.5|1472|1462|1480|1469.5|1473.5|1500|1490|1469|1473|1438.5|1425.5|1401.5|1408|1405.5|1371|1348.5|1306|1295|1333|1326.5|1325|1334|1338.5||1330.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3535|3495|3470|3468|3517|3555|3570||3644|3591|3580|3632|3698|3651|3582|3475||3463|3461|3243|3194|3195|3190|3238|3250|3249|3197|3226|3215|3203|3180|3166|3172|3167|3183|3136|3076||3165|3154|3187|3152|3125|||||3121|3070|3128|3056|3028|3061|3689|4336|4346|4440|4380|4347|4332|4342|4368|4420|4402|4442|4415|4381|4317|4276|4288|4355|4338|4237|4055|4084|4230|2991|2985.5|2933.5|2910|2895|2932|2887|2860.5|3250|3217|3230||3290|3311|3333|3217|3186|3140|3210|3193|3238|3365|3374|3379|3352|3317||3288|3312|3338|3259|3291|3220|3212|3203|3155|3112|3194|3135|3073|3016||3014|2999|2961.5|2915.5||2956|2992.5|2865|2995|2976.5|2985.5|2893|2938|2912|2856|2890.5|2915|2908|2929|2975|2995.5|2990|2889.5|2878|2864.5|2846.5|2832|2530|2525.5||2499.5|2476.5|2389.5|2407|2246.5|2545.5|2700.5|2705|2809|2745|2720|2745|2804.5|2810|2748|2807|2800.5|2816.5|2847.5||2821.5|2791|2803.5|2790.5|2677.5|2658|2681|2621.5|2557|2585|2501|2772|2760|2701|2643|2964.5|2919.5|2876|2817.5|2825|2977|2973|3092|3119|3216|3305|3321|3291|3282|3257|3184|3125|3145|3058|3063|3055|3118|3112|3172|3234|3116|3059|3039|2965|2902.5|2951.5|2757.5|2714|2768|||2788|2845|2858.5||2765|2784.5|2764|2757|2752.5|2718|2798|2801.5|2741|2753|2754.5|2730.5|2748|2737|2704|2651.5|2677.5|2640|2641|2648.5|2633|2641.5|2690|2642|2695|2752|2841||2874
04541|946108|/equities/kagome-co-ltd|TOPIX500|2931|2934|2917|2889|2908|2895|2839||2834|2809.5|2877|2844.5|2851|2880|2847|2800||2816|2842|2821.5|2806|2783.5|2838|2904|2896|2884.5|2897|2855|2840|2815|2839|2823.5|2813|2821|2840.5|2920|2916||2948|2970|2956|2960|2953.5|||||2970|2921.5|2936|2905.5|2933.5|2923.5|2936|2915.5|2946|2968.5|2994|3008|3026|3001|2995|2999|2999.5|2992|3004|3001|2960.5|2970.5|2963.5|2963|2994|2993|2994|2998|3000|2997|2980|2970|2970|2995|3009|3000|3026|3014|2981|2965||2980|3027|3131|3115|3090|3096|3121|3141|3141|3167|3190|3188|3186|3205||3162|3169|3161|3157|3201|3188|3193|3182|3187|3180|3218|3178|3127|3146||3143|3124|3081|3074||3048|3056|3041|3146|3113|3158|3138|3110|3141|3148|3171|3160|3178|3159|3123|3135|3136|3127|3143|3122|3102|3089|3075|3003||2938|2917.5|2792.5|2870|2760.5|3051|3200|3384|3426|3392|3339|3356|3443|3489|3469|3454|3435|3435|3427||3420|3382|3337|3331|3325|3369|3388|3380|3248|3247|3261|3304|3294|3269|3293|3290|3242|3216|3240|3330|3555|3582|3625|3615|3584|3579|3605|3635|3612|3596|3535|3506|3554|3612|3674|3651|3680|3704|3735|3788|3793|3821|3854|3890|3856|3913|3944|3851|3851|||3911|3954|4004||3672|3670|3654|3657|3596|3531|3624|3627|3650|3665|3688|3617|3660|3663|3647|3607|3620|3599|3597|3648|3626|3645|3685|3659|3673|3649|3544||3520
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3188|3196|3136|3091|3097|3100|3030||3096|3042|3067|3022|2995.5|2966|2844.5|2737.5||2710|2698.5|2688.5|2690.5|2682|2711.5|2714.5|2724|2744.5|2724.5|2695|2660|2609|2610.5|2627|2620.5|2583|2586|2573|2632.5||2700|2749|2797.5|2847|2844.5|||||2876.5|2855|2815|2776|2813|2822|2776.5|2714|2739|2759.5|2768.5|2743|2765.5|2721|2702|2706|2683|2716|2712|2753|2707.5|2706.5|2658|2647|2659.5|2683.5|2648|2640|2690|2687.5|2695.5|2734|2732|2744.5|2707.5|2726.5|2722|2653.5|2607|2603||2600.5|2622.5|2606.5|2599.5|2585|2589|2547.5|2578.5|2579.5|2637.5|2664|2672|2631.5|2653||2654|2677.5|2668|2680|2717.5|2700.5|2704|2684.5|2681.5|2651.5|2712.5|2736|2674.5|2718.5||2700|2673.5|2610|2554||2595.5|2622.5|2553.5|2593.5|2513|2581|2547.5|2580.5|2634|2636|2623|2630|2616|2630.5|2621|2609|2573.5|2591|2584.5|2581|2567.5|2515|2501|2487||2497|2416|2421.5|2473.5|2165|2559.5|2778.5|2837|2830|2839.5|2795|2789|2822|2868.5|2868.5|2881.5|2912|2891|2867.5||2841.5|2828|2743|2737|2779|2811|2859|2800|2752.5|2780|2770.5|2739|2703|2702|2671|2673.5|2661|2655.5|2633.5|2648|2603.5|2619|2677.5|2715|2662.5|2661.5|2630.5|2611.5|2615.5|2655|2643.5|2572.5|2627|2647.5|2612|2609.5|2585.5|2649.5|2709|2673|2643.5|2642.5|2639|2650|2963|2998|2938|2932.5|2963.5|||2956.5|2976|2988||2905|2931.5|2944.5|2900.5|2841|2801.5|2831.5|2856|2893|2976.5|2991|2957.5|2990|2999|3003|2982.5|3035|2991.5|3017|3060|3108|3052|3129|3101|3131|3135|3130||3036
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2176.5|2174|2144.5|2121|2231|2238.5|2223||2292.5|2304|2294.5|2282.5|2372.5|2487.5|2486|2514||2448.5|2510|2498|2445|2388|2352|2432.5|2417|2389.5|2365|2362.5|2348|2323.5|2310.5|2290.5|2297.5|2284.5|2308.5|2266|2284.5||2326|2307.5|2281|2320.5|2302|||||2402.5|2397|2332|2334|2368|2436.5|2423|2358.5|2343|2346.5|2335.5|2392|2464.5|2445.5|2446.5|2488.5|2497.5|2567|2529|2523.5|2465.5|2479|2432|2446|2332|2316|2285|2269|2307|2323|2358|2394|2446|2581.5|2596|2557.5|2496|2405|2255.5|2314.5||2288|2335|2321|2321.5|2287|2298.5|2307|2337.5|2362|2421|2451.5|2487|2517|2521.5||2492|2471.5|2542.5|2510.5|2487.5|2472.5|2414|2373|2458|2481.5|2516|2471|2470|2469||2498.5|2486.5|2446|2534||2531|2579|2502.5|2512|2432|2493.5|2480|2493|2450.5|2468|2457|2402.5|2422.5|2411.5|2320.5|2285|2279|2307|2305.5|2270.5|2250|2207.5|2160|2084||2085.5|2048|1934|1886.5|1620|1864|2010|2055|2073|2104|2087.5|2070.5|2106|2130|2111|2122|2120|2135.5|2142.5||2149|2112.5|2095|2094.5|2093.5|2044|2069|2054.5|2049.5|2068|2108.5|2066|2065.5|2048|2014.5|2023.5|1991|1960|1976|1989|1995.5|1943.5|1931.5|1968|1984|1974.5|1908|1935|1903.5|1872.5|1874|1845|1838|1864|1882.5|1877|1889|1860|1870|1870.5|1903|1961.5|1932.5|1899.5|1877.5|1865|1780|1830|1817|||1788.5|1790|1800||1760|1788|1800|1760.5|1725.5|1697|1766.5|1741|1786.5|1797|1779|1762|1803|1814|1808|1803.5|1794|1783.5|1804|1854|1832.5|1813|1868|1875.5|1891.5|1877|1888||1831
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4654|4625|4555|4480|4510|4394|4355||4323|4380|4420|4459|4360|4297|4269|4234||4198|4195|4294|4195|4192|4195|4215|4249|4251|4287|4289|4233|4194|4226|4212|4226|4236|4246|4244|4253||4256|4290|4439|4525|4483|||||4464|4434|4143|4141|4213|4221|4203|4182|4282|4293|4249|4293|4315|4302|4266|4336|4321|4256|4248|4298|4282|4241|4287|4259|4308|4381|4417|4416|4421|4442|4373|4316|4310|4302|4093|3935|3751|3883|3861|3873||3871|3885|3891|3887|3874|3870|3840|3840|3833|3838|3853|3827|3834|3865||3873|3880|3874|3839|3851|3840|3831|3812|3776|3770|3840|3968|3899|3908||3904|3901|3882|3893||3900|3967|3965|4011|4008|4057|4039|4028|4000|4009|4078|4074|4088|4083|4049|4098|4090|3934|3942|3900|3884|3855|3821|3809||3795|3676|3725|3706|3554|3812|3997|4037|4026|4072|4033|3981|4013|3980|4023|4059|4088|4074|4075||3995|3977|3940|3950|3929|3883|3850|3802|3809|3842|3811|3811|3786|3794|3778|3775|3765|3712|3716|3715|3716|3725|3790|3791|3770|3806|3821|3693|3636|3646|3534|3570|3540|3444|3441|3431|3406|3407|3436|3416|3416|3378|3378|3449|3506|3478|3464|3456|3456|||3463|3409|3399||3367|3389|3414|3421|3426|3394|3389|3375|3412|3416|3415|3403|3425|3411|3422|3415|3414|3405|3416|3455|3417|3416|3586|3567|3560|3579|3542||3523
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3463|3422|3396|3322|3325|3287|3280||3286|3259|3292|3305|3277|3330|3337|3315||3299|3306|3305|3305|3302|3308|3367|3386|3382|3384|3369|3344|3328|3348|3352|3332|3325|3355|3357|3351||3410|3394|3400|3396|3431|||||3414|3407|3380|3357|3385|3411|3411|3372|3386|3396|3411|3408|3447|3428|3454|3427|3420|3414|3395|3353|3338|3364|3351|3340|3427|3433|3449|3460|3435|3427|3353|3374|3271|3131|3118|3094|3134|3125|3122|3102||3157|3162|3158|3161|3163|3152|3171|3160|3153|3202|3217|3234|3219|3245||3209|3221|3222|3221|3258|3250|3257|3237|3247|3177|3238|3280|3255|3248||3261|3256|3238|3219||3255|3284|3254|3320|3264|3313|3297|3277|3291|3269|3276|3296|3290|3317|3196|3272|3252|3243|3214|3208|3231|3221|3212|3222||3090|3011|3010|3066|2911|3192|3329|3325|3322|3364|3321|3331|3351|3418|3393|3416|3399|3364|3361||3359|3375|3400|3394|3378|3353|3339|3302|3311|3312|3295|3275|3265|3272|3262|3208|3233|3274|3285|3261|3255|3273|3269|3250|3267|3245|3268|3279|3243|3187|3133|3083|3086|3122|3097|3186|3148|3132|3154|3070|3029|3056|3159|3199|3199|3323|3296|3292|3310|||3374|3378|3360||3352|3333|3343|3308|3310|3240|3281|3278|3265|3281|3292|3271|3300|3286|3306|3275|3267|3272|3230|3322|3335|3307|3376|3343|3392|3427|3393||3357
04546|946134|/equities/kaneka-corp|TOPIX500|3721|3725|3720|3707|3722|3699|3698||3699|3713|3759|3717|3766|3774|3711|3732||3710|3693|3686|3658|3640|3674|3750|3748|3766|3770|3756|3716|3663|3644|3640|3611|3570|3591|3593|3631||3631|3633|3656|3688|3722|||||3744|3718|3675|3663|3654|3610|3623|3617|3631|3638|3650|3605|3627|3588|3612|3588|3535|3524|3540|3537|3464|3442|3443|3437|3486|3483|3445|3405|3403|3406|3399|3410|3410|3455|3731|3706|3721|3731|3698|3660||3681|3730|3726|3706|3676|3676|3665|3702|3702|3750|3775|3758|3771|3825||3822|3852|3835|3836|3881|3830|3844|3820|3887|3816|3934|3908|3896|3864||3841|3772|3719|3666||3686|3700|3634|3716|3646|3725|3760|3739|3799|3768|3730|3716|3715|3767|3746|3744|3771|3776|3826|3760|3746|3711|3681|3663||3574|3524|3484|3520|3306|3855|4100|4211|4215|4203|4136|4145|4237|4290|4305|4350|4323|4274|4265||4277|4239|4175|4190|4157|4177|4206|4213|4228|4211|4189|4230|4215|4205|4244|4233|4222|4240|4171|4173|4165|4153|4202|4198|4129|4105|4102|4104|4123|4203|4178|4068|4075|3958|3922|3956|3956|4003|4000|3955|3889|3909|3989|4097|4115|4117|4102|4061|4049|||4055|4047|4014||3907|3918|3954|3978|3920|3832|3915|3912|3953|3965|3981|3877|3903|3860|3828|3790|3822|3777|3763|3752|3756|3738|3865|3837|3846|3837|3813||3740
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1765.5|1763|1745.5|1717|1713|1712.5|1717.5||1704|1696|1695.5|1687|1692.5|1695.5|1710.5|1713.5||1733.5|1728.5|1715.5|1703|1699|1698.5|1708.5|1700|1696|1674|1699.5|1679.5|1653|1675.5|1674.5|1692|1685|1688|1651|1648.5||1667|1682.5|1703|1706|1722.5|||||1746.5|1726|1696.5|1688.5|1678|1641|1636|1677|1663|1661|1701.5|1728|1749.5|1760.5|1785.5|1784|1826.5|1838.5|1866|1890.5|1944|1917.5|1896.5|1823.5|1827|1875|1824|1841|1881.5|1912.5|1954.5|1961|1954.5|2390.5|2443.5|2445|2471|2421|2390|2364.5||2407.5|2441|2508.5|2470|2436|2458.5|2486|2526.5|2536.5|2541|2598|2588|2503|2519||2559|2626|2601|2533|2484|2406|2393.5|2360|2371.5|2363|2507.5|2461|2408.5|2385.5||2343|2377|2338|2305.5||2365.5|2400|2359|2425|2383.5|2471.5|2440|2492.5|2560.5|2564.5|2527.5|2495|2508.5|2507.5|2501|2509.5|2473|2466.5|2456.5|2456|2496.5|2455.5|2395.5|2388||2343.5|2446.5|2390.5|2284|2133.5|2424.5|2459.5|2496|2530|2502.5|2479.5|2533|2589|2703|2730.5|2749.5|2734|2680.5|2677||2658.5|2635|2604|2604|2597.5|2667|2717.5|2707.5|2700.5|2660|2653.5|2708|2682|2660.5|2678|2722|2709|2721.5|2700.5|2745.5|2720|2714.5|2768.5|2808.5|2771.5|2796.5|2846|2771|2746.5|2827.5|2800.5|2724|2815|2758.5|2608.5|2464|2427.5|2466.5|2484.5|2418|2404|2354|2350|2357.5|2392|2417|2415|2483.5|2467|||2415|2287.5|2275||2260.5|2300|2323|2360.5|2356|2259|2266|2301.5|2399|2308|2299.5|2242.5|2221|2231.5|2235|2187.5|2185.5|2138.5|2120.5|2120.5|2152|2080.5|2117.5|2118|2135|2148.5|2127||2109
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2114.5|2078|2095.5|2122|2172|2198.5|2175.5||2188.5|2173.5|2178|2148|2151.5|2148.5|2156|2130.5||2086.5|2049|2027|2011|2053.5|2027|2099.5|2098.5|2099|2097.5|2085|2084.5|2080.5|2098|2102.5|2079|2080.5|2076.5|2071.5|2088||2099|2157|2194.5|2226.5|2218|||||2246|2241.5|2238.5|2231|2240.5|2210.5|2201.5|2161.5|2165|2156.5|2156|2170|2170|2160|2153|2139.5|2129.5|2106|2139|2146.5|2127.5|2125|2100|2091.5|2138.5|2099.5|2100.5|2107|2113.5|2126|2099.5|2113|2093.5|2149.5|2191.5|2173|2420.5|2393.5|2423.5|2428||2435|2475|2470|2434.5|2438.5|2432|2455.5|2466.5|2465.5|2466|2470|2497.5|2489|2484.5||2488.5|2508|2500.5|2484|2553|2485.5|2486.5|2482|2534.5|2540|2570|2593.5|2519|2558||2513|2583.5|2563|2615.5||2607.5|2612|2640|2669.5|2598.5|2659|2598.5|2601|2611.5|2594|2555.5|2524.5|2556.5|2563.5|2578.5|2597.5|2581|2565|2554|2514.5|2530|2499|2487.5|2446.5||2433|2385|2341|2303|2193.5|2338|2435.5|2402|2407.5|2403.5|2389|2356|2373.5|2414|2430.5|2452.5|2454.5|2497|2481.5||2526|2549|2526|2515.5|2488|2528|2566.5|2548.5|2548.5|2557.5|2571|2526.5|2504.5|2526.5|2531.5|2537|2565.5|2564|2552.5|2559.5|2613.5|2638|2683|2690|2681.5|2640|2611|2620|2661|2567|2509|2270.5|2241|2226.5|2201|2195|2206|2150.5|2166.5|2181|2198.5|2215.5|2192|2194|2226|2068|2112.5|2102.5|2088.5|||2050|2041|2047.5||2009|2011|2008|2037.5|2030|1996|2040|2027.5|2050.5|2058|2088|2069.5|2103.5|2082.5|2123.5|2153|2169.5|2148|2129|2163|2156.5|2155.5|2183.5|2188|2198.5|2198|2222.5||2200.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6469|6469|6487|6461|6512|6530|6495||6507|6402|6324|6443|6485|6582|6580|6493||6387|6363|6141|6116|6162|6027|6156|6098|6142|6080|6028|5984|5952|5935|5897|5876|5809|5826|5852|5859||6020|6025|6103|6142|6288|||||6362|6380|6387|6336|6420|6456|6451|6460|6517|6514|6545|6540|6666|6566|6553|6586|6593|6621|6601|6555|6491|6436|6477|6462|6300|6287|6120|6182|6243|6315|6230|6255|6293|6297|6344|6375|6191|6411|6511|6479||6534|6732|6751|6678|6691|6658|6712|6768|6819|6801|6785|6814|6820|6920||6885|7014|6992|6930|7048|6964|7018|6939|7013|7025|7068|6938|6842|6880||6850|6883|6788|6868||6838|6870|6836|6998|6973|6986|6627|6547|6507|6480|6459|6476|6469|6483|6537|6545|6451|6393|6427|6315|6334|6245|6204|6268||6373|6276|6359|6295|6023|6412|6478|6520|6694|6700|6637|6686|6799|6910|6804|6811|6770|6690|6685||6744|6742|6653|6547|6527|6550|6540|6450|6414|6431|6490|6666|6794|6736|6651|6675|6624|6686|6694|6681|6670|6671|6742|6714|6654|6954|6961|6918|6904|6946|6880|6797|6891|6953|6881|6803|6788|6886|6957|6955|6921|6852|6768|6804|6837|6692|6577|6570|6508|||6506|6470|6413||6322|6389|6338|6406|6290|6211|6161|6129|6181|6189|6140|5987|6134|6076|6139|6069|6030|5786|5749|5660|5617|5653|5583|5531|5579|5636|5625||5638
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|8077|7761|7553|7486|7755|7434|7505||7741|7841|7835|7788|7130|7150|7224|7247||6887|6700|6925|6805|6925|6840|6768|6766|6672|6388|6768|6760|6758|6703|6720|6842|6628|6760|6825|6883||6769|6755|6984|6981|7058|||||7109|7235|7015|6858|6664|6551|6485|6159|6285|6311|6296|6316|6581|6095|6016|5975|6231|6324|5919|5630|5455|5531|5593|5666|5827|6193|6190|6196|6274|6058|6191|6407|6391|6355|6501|6602|6370|6338|5865|5703||5725|5866|5804|5588|5565|5757|5690|5841|5984|6158|6357|6344|6344|6203||6201|6115|6325|6271|6238|6032|6082|6143|5874|5791|5713|5638|5522|5460||5272|5021|4890|4835||4673|4509|4247|4471|4441|4647|4794|4904|5136|5252|5047|4867|4839|4868|4801|4797|4775|4856|4923|4966|4944|4524|4385|4330||4083|4031|3692|3792|4035|4713|5144|5321|5430|5424|5160|5330|5893|6085|6001|6161|6269|6160|5831||5707|5866|5892|6038|6007|5895|5902|6215|6060|6012|6040|5925|5965|5705|5694|5566|5469|5581|5551|5598|5591|5615|5516|5707|5600|5540|5570|5564|5812|5954|5823|5802|5988|6107|5836|5661|5550|5520|5657|5508|5493|5548|5640|5539|5620|5611|4814|4873|4896|||4705|4782|4748||4614|4643|4725|4736|4698|4681|4682|4766|4673|4726|4712|4622|4644|4688|4653|4571|4648|4631|4742|4740|4985|4930|4938|4945|4956|4892|4914||4720
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2204|2135.5|2170|2139.5|2152|2111|2099||2104|2110.5|2147|2126|2133|2154|2115.5|2146||2061|2023|2026|1986.5|1956|1942|1956|1951|1941|1951|1936|1945.5|1916|1928.5|1949|1948|1950.5|1988.5|2048|2036||2074|2103.5|2215|2172.5|2249|||||2221.5|2181|2156.5|2131|2109|2077|2107|2070|2083|2097.5|2082|2076.5|2048.5|2062|2070.5|2036.5|2048|2053|2069.5|2047|2002.5|1992.5|1977.5|1980|2041|2126|2143.5|2161.5|2154.5|2134|2108|2073|2063.5|2084.5|2108|2142|2154|2110|2093|2114||2114.5|2095.5|2084|2104.5|2046|2029|2063.5|2106|2135.5|2065|2043|2003.5|1999|2007||1997|1993|2006|2014|2041|2000.5|2253.5|2201|2205.5|2166|2201|2192|2175|2138||2120|2066|2008.5|1965||1935.5|1914.5|1852.5|1914|1907.5|1991|1989|2030|2098|2109.5|2092.5|2065.5|2053.5|2067|2065|2106.5|2087|2076|2101.5|2118|2102|2026|2010.5|1964.5||1862.5|1906|1864.5|1841.5|1656|2118|2275|2201|2224|2205|2204|2186.5|2284|2366|2245|2303|2373|2401|2401.5||2401|2493|2506|2505|2568|2682.5|2732|2661|2469.5|2370|2267.5|2247.5|2266.5|2263|2251|2244.5|2221|2235|2263.5|2269|2233|2232.5|2270|2335.5|2410.5|2462|2344.5|2316.5|2397.5|2348|2283|2304|2385|2385.5|2351.5|2277.5|2239|2238.5|2291|2272|2285.5|2215|2228|2272|2246.5|2185|2080.5|2108.5|2142.5|||2122.5|2109.5|2121.5||2016|2008|2032|2056|2024.5|1985|2030|1975|1950.5|2034|2010.5|2007.5|1984|1990.5|1967|1980.5|1982|1943|1947.5|1993|1983.5|2030|2114.6599|2092|2066|2098.3301|2069.3301||2102.6599
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1440.5|1442.5|1440|1442.5|1466|1443|1419.5||1422|1420.5|1458|1444.5|1456|1463|1490.5|1453.5||1449|1453.5|1420|1563|1546.5|1566|1627.5|1625|1635.5|1638|1641.5|1633.5|1598|1608.5|1592.5|1590|1585.5|1593|1621.5|1613.5||1613|1621|1651|1671.5|1680|||||1759.5|1750.5|1732|1719|1737.5|1727|1729|1705|1713|1740|1728|1729.5|1723.5|1709.5|1673.5|1657|1652.5|1656|1640.5|1636|1618|1629.5|1656|1657|1658|1679|1669.5|1666|1673.5|1691.5|1691.5|1716.5|1716.5|1711|1708.5|1723|1731.5|1715|1772|1745.5||1759.5|1786|1801.5|1785.5|1722|1679|1684|1662|1658|1655.5|1669|1657.5|1624|1660.5||1654|1667.5|1658|1655.5|1682|1651|1650|1601|1631.5|1618|1716|1676.5|1649.5|1631||1613.5|1625|1604|1582||1593|1601|1577|1615|1568.5|1612.5|1554.5|1583|1625|1616|1635|1646.5|1653|1650.5|1653|1708|1684|1688|1713|1681|1722|1666.5|1650.5|1645.5||1574|1630|1655.5|1690.5|1400.5|1726|1813|1873|1891|1911|1896|1911.5|1927.5|1968|1988|1960|1920.5|1915.5|1923||1951.5|1934.5|1898.5|1884|1880.5|1874|1863|1856.5|1834|1857|1860|1869|1881|1878|1850.5|1820|1815|1835|1815|1794.5|1800|1812.5|1837.5|1841.5|1815.5|1807|1810|1828|1808.5|1813|1775|1748|1771.5|1811.5|1827.5|1786|1796|1803.5|1822.5|1801|1791.5|1779.5|1811|1816|1794|1815|1801|1829|1883.5|||1882.5|1857.5|1869.5||1913|1935.5|1943.5|1931.5|1878|1821.5|1856.5|1876|1871.5|1881.5|1922|1878|1917|1916|1920|1874|1882|1860.5|1875|1940|1954|1923|1981|1952.2|1978.8|1968.6|1989.8||1934.2
04560|946089|/equities/kinden-corp|TOPIX500|3280|3230|3170|3131|3137|3117|3172||3220|3213|3234|3223|3213|3228|3235|3164||3208|3198|3192|3171|3141|3134|3074|3029|2984|2951.5|3027|3002|3020|3012|2984.5|2996|2949.5|2955|2941|2933.5||3044|3053|3020|3006|2999.5|||||3024|3041|3024|3000|3054|3050|3062|3047|3056|3030|3058|3042|3041|3043|3043|3042|3054|3046|3045|3089|3052|3029|3030|3014|3021|3033|3016|3050|3071|3056|3153|3198|3102|3094|3104|3055|3043|3005|3044|3102||3092|3150|3146|3098|3092|3091|3052|3135|3174|3188|3224|3251|3219|3213||3186|3197|3197|3169|3198|3165|3147|3121|3129|3130|3282|3233|3166|3186||3208|3263|3250|3226||3263|3296|3376|3255|3134|3160|3089|3057|3098|3098|3091|3091|3081|3085|3098|3068|3049|3009|2995.5|2983.5|3014|2994|2965.5|2995||2995|2925|2876|2919.5|2661.5|3010|3153|3031|3182|3050|3027|3063|3106|3137|3125|3150|3162|3184|3234||3208|3241|3197|3194|3162|3183|3211|3187|3188|3195|3202|3264|3259|3238|3251|3268|3242|3270|3333|3346|3348|3326|3372|3384|3244|3250|3286|3285|3370|3351|3276|3179|3222|3182|3100|3072|3028|3075|2979.5|3010|2929|2941.5|2976.5|3004|3071|3035|2998.5|2974.5|2989|||2999.5|3002|2961||2959|3002|3000|3055|3015|2967|2975|2950|3014|2990|2989.5|2805|2694.5|2659.5|2636|2551|2598|2589|2615|2658|2638.5|2613|2704.5|2703|2736|2743.5|2745||2719.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3416|3398|3367|3342|3318|3274||3300|3271|3249|3253|3220|3250|3250|3218||3231|3214|3235|3223|3277|3280|3321|3337|3331|3320|3280|3227|3191|3203|3177|3151|3146|3168|3185|3182||3226|3232|3287|3287|3300|||||3301|3263|3204|3196|3214|3174|3182|3174|3167|3186|3186|3252|3252|3220|3211|3192|3171|3172|3180|3185|3141|3175|3166|3150|3270|3297|3262|3267|3270|3357|3366|3357|3503|3564|3526|3481|3484|3459|3440|3433||3487|3527|3512|3499|3473|3457|3482|3513|3546|3581|3589|3588|3630|3630||3654|3673|3647|3684|3703|3670|3647|3574|3553|3536|3555|3483|3466|3478||3486|3476|3405|3462||3430|3388|3365|3432|3378|3440|3462|3458|3337|3286|3316|3315|3344|3421|3351|3352|3296|3343|3300|3242|3262|3219|3203|3152||3210|3247|3165|3176|3085|3312|3366|3412|3394|3388|3360|3303|3368|3462|3495|3507|3520|3463|3450||3444|3432|3378|3381|3417|3446|3451|3437|3414|3424|3500|3477|3435|3400|3368|3343|3325|3272|3263|3250|3349|3327|3365|3396|3341|3343|3274|3235|3292|3292|3270|3248|3285|3381|3354|3348|3373|3400|3500|3500|3511|3511|3720|3890|3845|3868|3859|3889|3928|||3950|3985|4034||4083|4133|4206|4207|4204|4111|4202|4222|4255|4308|4338|4327|4388|4378|4368|4310|4327|4321|4361|4435|4410|4400|4624|4570|4629|4624|4630||4581
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2065|2058.5|2028|2018|2022|2032.5|2002||2004.5|1993.5|1958.5|1965|1967|1939.5|1918|1905||1913|1908.5|1905|1904|1916|1927.5|1957.5|1967|1974|1989|1961.5|1928|1914|1918.5|1919|1916|1902|1915.5|1938|1932||1975|1980.5|1991|2009|2011|||||2044.5|2035.5|2051.5|2045.5|2058|2048|2058.5|2057|2074.5|2080.5|2100|2115|2104.5|2097|2101|2123|2122|2117|2124.5|2128.5|2095|2076.5|2048.5|2033.5|2077.5|2102|2094|2099|2095.5|2098|2104.5|2114|2118|2108|2132.5|2136|2131|2210|2199|2200||2200|2227.5|2266|2272.5|2269|2258|2253.5|2216.5|2192|2186|2200.5|2199|2193|2217||2209.5|2205.5|2191|2183|2197|2183|2177.5|2160.5|2173.5|2168|2208.5|2174|2154.5|2182.5||2181|2180|2155.5|2148||2146.5|2178.5|2165|2232.5|2216|2226|2201|2184.5|2175|2176|2193|2213|2211|2192.5|2180.5|2158|2130.5|2098|2091.5|2061|2049.5|2023.5|2021|1998||1993|1955.5|1921|1971|1896|2032.5|2060|2097|2096.5|2108|2100.5|2084|2095|2124.5|2137|2136|2126|2102.5|2108||2135|2136|2098.5|2083.5|2087|2081.5|2088|2078|2082|2081|2067|2072.5|2120|2104.5|2093.5|2069|2047|2053|2066.5|2064.5|2104|2153.5|2178|2189|2212.5|2206|2215.5|2211|2187.5|2185|2168.5|2126|2141.5|2198|2205.5|2192|2183.5|2192.5|2209|2231|2230|2215.5|2225|2255|2230.5|2186.5|2226|2218.5|2256|||2276.5|2274.5|2259||2251.5|2265|2262.5|2245|2226|2196.5|2201.5|2190|2182|2174|2156.5|2111.5|2145.5|2155|2137.5|2104.5|2096.5|2076.5|2089.5|2090.5|2095|2096|2101.5|2083.5|2088|2107.5|2113||2088.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5558|5512|5479|5482|5550|5587|5586||5544|5625|5609|5640|5636|5666|5615|5408||5738|5732|5740|5706|5707|5726|5762|5736|5714|5781|5747|5700|5645|5657|5653|5673|5661|5655|5692|5710||5896|5904|6011|5979|6083|||||6190|6107|6035|5918|5962|5946|5941|5881|5932|5954|6011|5987|6009|6010|6000|6044|6010|6014|5963|5978|5836|5940|5969|5880|5943|5827|5645|5674|5505|5362|5315|5221|5220|5215|5343|5281|5465|5500|5540|5515||5498|5643|5632|5634|5615|5602|5582|5627|5639|5740|5707|5635|5634|5652||5645|5686|5713|5671|5755|5748|5718|5646|5655|5692|5725|5641|5647|5588||5570|5446|5357|5373||5381|5414|5405|5520|5435|5517|5511|5474|5551|5475|5250|5225|5358|5385|5393|5354|5335|5372|5397|5374|5387|5298|5342|5382||5527|5563|5452|5523|5458|5667|5902|5952|6022|5938|5817|5768|5461|5527|5620|5602|5596|5572|5549||5599|5465|5415|5350|5266|5296|5391|5369|5296|5100|5016|5578|5621|5592|5589|5571|5504|5522|5569|5577|5563|5500|5483|5517|5492|5446|5482|5543|5522|5465|5390|5358|5363|5607|5598|5628|5599|5561|5585|5554|5546|5666|5687|5620|5365|5393|5314|5272|5298|||5301|5391|5511||5502|5568|5573|5634|5496|5462|5546|5547|5574|5541|5533|5464|5451|5395|5393|5280|5164|5126|4940|4870|4883|4817|4810|4700|5056|5995|6048||6091
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3436|3382|3297|3319|3363|3330|3226||3187|3170|3212|3308|3303|3303|3367|3448||3500|3516|3479|3400|3412|3466|3511|3455|3471|3486|3444|3432|3387|3415|3447|3432|3443|3345|3206|3205||3277|3312|3373|3390|3411|||||3429|3422|3369|3353|3373|3421|3437|3512|3529|3502|3511|3500|3581|3585|3625|3639|3641|3636|3721|3719|3670|3660|3671|3578|3573|3604|3558|3518|3527|3554|3587|3576|3601|3646|3675|3653|3674|3640|3682|3662||3706|3692|3691|3781|3788|3818|3943|3971|4086|4159|4183|4183|4262|4279||4261|4289|4335|4236|4247|4305|4215|4308|4464|4436|4300|4341|4366|4353||4619|4530|4565|4501||4289|4201|4317|4376|4302|4319|4362|4215|4157|4148|4210|4254|4295|4260|4213|4033|4065|4100|3988|3939|3884|3945|4020|4014||3984|3853|3850|3825|3841|3859|3974|3911|3883|3880|3914|3888|3841|3817|3840|3907|3847|3782|3782||3700|3585|3565|3541|3537|3543|3543|3517|3515|3525|3568|3543|3532|3468|3455|3417|3405|3422|3415|3403|3387|3491|3448|3457|3403|3443|3459|3491|3421|3449|3436|3371|3370|3406|3400|3380|3391|3421|3443|3493|3498|3490|3449|3424|3372|3397|3420|3448|3421|||3420|3416|3356||3359|3359|3366|3387|3311|3295|3363|3310|3383|3431|3518|3523|3560|3577|3597|3532|3512|3493|3573|3666|3688|3706|3721|3655|3666|3650|3652||3665
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1777.5|1769|1771|1761.5|1768|1738|1746||1739.5|1737|1736.5|1720.5|1699|1693.5|1706|1728||1735|1625|1644|1632.5|1623|1610|1644.5|1637.5|1616.5|1616|1610.5|1591|1569|1582|1581.5|1567|1540|1547.5|1552.5|1538.5||1550|1548|1573|1569|1570|||||1567|1545|1511|1504|1475.5|1448|1468.5|1467|1477|1493|1505|1510.5|1522|1528.5|1526.5|1517|1519|1520|1540|1560.5|1549|1541|1543|1529|1571.5|1612|1623.5|1612.5|1618|1629|1611.5|1612|1613.5|1626.5|1648|1650.5|1684|1678|1662.5|1639.5||1641|1642|1658|1652.5|1591|1607|1617.5|1646|1645.5|1666|1678.5|1675.5|1668.5|1671.5||1688.5|1688.5|1679|1690|1733|1716|1725|1709|1696|1691|1735|1745|1732|1730.5||1727|1696|1657.5|1636.5||1644.5|1628.5|1608|1661.5|1620|1670.5|1688|1711|1785|1788.5|1775|1748|1752|1737|1725|1735|1728|1714|1737|1731.5|1730|1682|1663.5|1631||1605.5|1597.5|1585|1589|1444.5|1721|1800.5|1823|1846|1821|1817.5|1824|1868.5|1922.5|1923|1944|1960|1979.5|1988.5||1973.5|1968.5|1961.5|1958|1982.5|2011|2029|2012.5|1999|1994|1978|1965|1963|1948|1923|1942|1920|1926.5|1910|1933.5|1938|1942|1977|1991|1975|1962.5|1956|1961|2017|2040|1984|1960|1984|1972.5|1960|1930.5|1938|1974.5|1950|1915|1873|1874.5|1910.5|1907|1886.5|1943|1837.5|1862|1875.5|||1873.5|1878.5|1892.5||1859|1880|1898|1908.5|1896|1847|1871|1879.5|1900|1948.5|1966.5|1955.5|1958|1980|1967|1959.5|1998.5|1977.5|1994|1983.5|2020.5|2041|2118|2128.5|2120.5|2080.5|2063||2015.5
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2002.5|2009|1999|2010.5|2021|2000.5|2020.5||1987.5|2011|2056|2035|2036.5|2058|2030|2023||2056.5|2072.5|2047.5|1971|1958|1911.5|1937.5|1944|1914|1810.5|1840.5|1851.5|1843.5|1837|1834|1822.5|1795|1792|1755.5|1735||1728|1744.5|1765.5|1819.5|1822|||||1855.5|1837|1825|1814.5|1812.5|1830|1820.5|1780|1797.5|1787.5|1761.5|1764|1789|1752|1741.5|1755.5|1732.5|1735|1773.5|1770.5|1733|1721.5|1702|1699.5|1675|1652.5|1636.5|1620|1623|1596.5|1625|1628.5|1632|1613.5|1629|1608.5|1609.5|1600.5|1583.5|1586.5||1570|1544.5|1553.5|1498.5|1503|1481.5|1494.5|1505.5|1521|1557.5|1557|1580|1573.5|1568.5||1576|1591.5|1591|1618|1634|1605|1613.5|1605.5|1625.5|1644.5|1692|1681|1670.5|1652||1641.5|1616|1607.5|1597.5||1593.5|1579|1548.5|1582|1577.5|1586.5|1582|1592.5|1602.5|1603|1626|1630|1636.5|1592.5|1436.5|1443.5|1441.5|1424|1410|1375.5|1377.5|1376|1383.5|1371||1347.5|1329.5|1316|1298|1258|1370|1402|1450|1460|1441.5|1451.5|1448|1494.5|1512|1517|1538.5|1546.5|1498|1469||1455.5|1403.5|1370|1372|1357.5|1343|1350|1358|1376|1366.5|1385|1411|1394|1380.5|1362|1369.5|1352.5|1376.5|1372.5|1349.5|1319|1341|1343|1362|1376.5|1373.5|1378|1408.5|1400|1336|1304.5|1220.5|1230.5|1240|1243|1344|1364.5|1376|1392|1392.5|1391.5|1399|1416|1410.5|1402.5|1383.5|1365|1347|1334|||1315.5|1356|1457||1434.5|1450.5|1460.5|1455.5|1431|1429.5|1508|1517.5|1515.5|1529|1578|1558|1583|1601.5|1578|1558|1557|1525|1545|1608|1608|1603|1687.5|1673.5|1690|1712.5|1784||1775.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1886|1878.5|1898.5|1885.5|1901.5|1896|1900||1893|1883|1919.5|1937.5|1961.5|1989|1974.5|1958.5||1981.5|2003|1978|1984|1966|1964.5|2040|2033.5|2034|2030.5|2037.5|2024.5|2018.5|2021|2013|1977|1963.5|1991|1985|1962.5||1985|1991.5|1992.5|1968.5|1974|||||1997|2002|1978.5|1959|1985|1995|1993|1971.5|1986.5|1970.5|1961.5|1955|1991.5|1977.5|1982.5|1947.5|1919|1950.5|1935.5|1947|1932.5|1938|1951.5|1948.5|1982|1983.5|1955|1953|1950|1932|1894|1910|1891|1887|1935|1939.5|1951.5|1976.5|1977.5|1960||1933|1957.5|1950.5|1980|1967|1954.5|1951|1978|1969|1998|1970.5|2007.5|2013.5|2053.5||2034|2059.5|2050|2072|2106.5|2088|2047.5|1975|1973.5|1968.5|2021.5|2007.5|1998|1996.5||2027.5|1992|1974|1939.5||1956|1968|1927.5|1997.5|1963.5|2037|2035|2065|2108|2099|2091|2097.5|2061|2075.5|2033.5|2024|1995.5|2016|2030|2001|1988|1981|1956.5|1902||1975.5|1969|1957.5|1970.5|1805.5|2074.5|2146.5|2128|2045|2215|2147.5|2139|2193|2234.5|2255.5|2285.5|2273|2266.5|2258||2275|2277.5|2227|2264|2267.5|2271.5|2232|2219|2197|2209.5|2214|2198.5|2179|2179|2164.5|2151.5|2157.5|2166|2153|2139|2164.5|2157|2217.5|2193|2152.5|2131|2133.5|2206|2176|2202|2193.5|2141|2147|2119|2135.5|2135|2157|2170|2208|2215|2218.5|2223|2255|2221.5|2201.5|2096.5|2091.5|2086|2138.5|||2186|2124|2103||2039|2205.5|2172.5|2197.5|2231|2212|2290.5|2304|2332|2296.5|2313.5|2281.5|2281.5|2287.5|2300.5|2278|2266|2289.5|2328|2388|2535|2010|2011|1984|1979|1972|1965.5||1983.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|700.125|701.125|703.25|698.5|708.875|704.5|718.375||723.875|718.875|722.25|714.125|713.625|663.875|655.25|643.75||645.25|647.375|647.875|644.5|645.5|655.875|672.5|668.375|672.25|664.125|660|656.25|651.875|653|647.125|647.875|643.625|651.25|649.5|650.875||659|660.875|663.625|672|674.875|||||692.375|681.25|692.5|689|690.25|692.5|693.875|686.875|689.75|696.75|709.125|702.875|710.125|709.5|711.625|709.875|696.375|692.75|707.625|706.25|692.5|698.875|695.75|688.375|696.25|693.375|691.625|701.875|700.5|696.125|677.375|677.375|678.5|677|684.375|689.75|687.625|674.375|616.125|607.875||612.625|613.625|616.75|613|655.625|640.625|648|648.625|646.375|651.125|653.25|654.5|652.625|654.25||651.875|652|648.125|646.25|644.625|642.5|637.125|634.25|630.875|620|641.125|629.75|622.125|618||617.75|621.875|617|615.125||613|621.375|618.375|626.75|614.25|620|609.5|608|606.75|608|607.75|602.875|600.25|606.25|608.25|617.625|609.375|610.25|609.25|604.25|606.375|597.75|588.625|576.25||576.5|567.625|562.625|565.875|531|581.75|605.375|616.75|611.25|641.875|644.375|639.5|647.5|658.25|654.625|658.125|662.75|659.5|661.75||657.875|653.625|652.75|647|645.375|654.625|662.875|660.25|659.125|661.75|671.25|663.25|671.875|671|664.375|662.25|662.625|663.25|659|646.375|653.625|656|659|659.875|665.75|661|650.5|654.625|661.125|668|665.875|654.125|650.125|650.875|655|641.75|641.125|646.5|655.875|659|658|660|672.875|663.75|659.125|660.375|668.875|669.375|678.5|||677.5|672.875|664.5||645.625|650|637.625|639.625|632.625|623.875|647.125|639.5|652.875|652.5|656.75|645|634|623.875|626.25|616.5|628.875|629|628.375|621.5|611.375|614.25|629.875|622.75|629|627.375|629.75||616.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4276|4366|4434|4355|4573|4506|4545||4589|4638|4765|4728|4695|4708|4661|4574||4542|4495|4509|4530|4492|4395|4484|4545|4539|4466|4504|4480|4462|4412|4337|4290|4175|4200|4181|4133||4189|4184|4256|4267|4282|||||4326|4330|4256|4202|4190|4152|4146|4082|4158|4174|4241|4191|4227|4180|4199|4076|4080|4096|4057|4057|4019|4012|4052|4068|4091|4121|4086|4033|4041|4052|4035|4098|4112|4089|4196|4150|4257|4265|4053|3986||3971|3950|3847|4013|3840|3905|3887|3935|3918|3992|4002|4007|3985|4073||4074|4054|4017|4066|4132|4036|4028|3992|3983|3900|3987|3927|3881|3863||3828|3795|3694|3621||3690|3692|3624|3640|3544|3658|3704|3810|3998|4005|4011|3963|3986|3963|3975|4010|4088|4054|4142|4144|4219|4082|4036|3960||3819|3762|3557|3500|3324|3818|4060|4192|4203|4488|4487|4470|4705|4876|4905|4906|4983|4952|4751||4710|4792|4744|4852|4907|4942|4931|4800|4760|4705|4611|4526|4579|4573|4512|4536|4510|4492|4401|4360|4440|4468|4518|4620|4530|4478|4501|4525|4590|4639|4500|4425|4528|4598|4571|4532|4602|4610|4687|4613|4564|4578|4642|4583|4560|4605|4601|4566|4579|||4562|4586|4566||4175|4314|4444|4415|4374|4275|4338|4344|4432|4483|4560|4480|4506|4507|4515|4413|4519|4347|4338|4364|4423|4452|4486|4442|4438|4475|4567||4380
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17560|18050|18140|18025|18175|18050|18375||18680|18510|19040|18505|18430|18490|18265|18090||18235|18435|18020|17560|16640|14740|14290|14250|14260|13725|13760|13745|13620|13550|13530|13675|13640|14110|14110|13955||14125|14090|13930|14270|14440|||||14790|14820|14560|14560|14735|14910|14800|14835|15010|15050|14800|15080|15090|15135|14790|15185|15030|15450|15160|14795|14745|14540|14560|14480|14360|14630|14320|14275|14265|14390|14245|14465|14350|14155|14555|14500|14260|14005|13565|13405||13645|13960|14020|13880|13710|13595|13705|13690|13945|14010|14035|14100|14210|14430||14640|14655|14680|14555|14005|13645|14090|14075|14430|14315|14965|14625|14300|14475||14080|14045|13780|13610||13455|13810|13460|13575|12840|13090|12505|12770|13135|13060|13000|12820|12690|12680|12370|12570|12480|12110|11945|11815|11690|11590|11445|11525||11180|10815|10355|10510|10015|11420|11005|11200|11350|11400|11285|11460|11615|11725|11735|11810|11885|11965|11830||11800|11980|11835|11550|11520|11570|11515|11585|11285|11420|11390|11325|11255|10980|10825|10900|10630|10840|10860|10680|10580|10840|10925|11055|11205|11120|11195|11035|10800|10815|10820|10660|10745|10335|10370|10680|10950|11135|11240|11260|11145|10850|10810|10435|10085|10130|9223|9269|9332|||9312|9334|9448||9272|9192|9331|9233|9133|9052|9121|9229|9131|9227|9427|9438|9706|9905|9947|9914|10160|9990|10025|10055|10115|10155|10285|10125|10170|10225|10235||10065
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|521.4|523.7|519.9|520.3|520.1|525.3|528||527.3|526.5|538|541.5|547.1|558.2|573.5|557.3||552|532.2|606.2|602|597|597.8|611|620.2|610.7|601.6|623.1|611.2|604.7|612.2|622.4|621.4|608|615.6|628.3|627.9||620.8|627.5|637|650.9|642.1|||||655.3|660.2|667.3|668.3|672.1|672|666.8|660.1|676.1|666.6|701.3|693.2|679.9|664.2|649.3|644.5|649|657.2|655.5|661.9|648.2|645.4|652.8|674.3|680.1|677.5|674.3|678.9|667.5|660.2|676.1|668.4|678.8|675.6|679.1|672.1|694.3|676.3|635.5|606||625.3|627|640|637.5|592|576|517.2|501.1|479.1|472|478.8|480.1|473|480.5||477.1|471.3|464|457.2|455.1|444|436|415.4|415.3|410.6|424|418|410|415||416.4|410.8|403.5|395.9||404.2|409.4|405.1|415.2|412|423.6|413.2|421.5|439.8|438.1|429.4|429|436|435|426.1|422.5|413|400|395.1|393.2|394.5|385.5|370.8|356.1||348|340.4|334|343.8|333|376.5|376|434.3|432.8|440.2|436.2|440|454.7|465.8|466.2|467.3|469.2|465.8|461.6||455.1|463.8|456.8|460.4|459.5|467.5|469.5|463.1|447.3|449.5|444.6|441.2|436.1|444.5|438.4|438.3|438.9|437.5|440.4|439.4|450|457.4|474.5|479.2|476.5|475.7|473.1|472.1|474.1|471|454.9|445.5|445.4|453.3|449.3|454|450.3|452|458.1|457.3|464.6|470|482|532.4|528.3|527.3|515.8|500.2|509.1|||508.5|512.8|516.8||506|513.1|530.6|535.6|536.2|532.2|531.1|530.5|540|525|532.5|528.1|535.2|535.8|524.3|499.2|501.5|489.1|491.2|495.3|493.2|490.9|489.3|490.1|496.9|502.8|503.7||493
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6195|6162|6223|6329|6389|6260|6125||6185|6185|5985|6000|6128|6363|6233|6623||6576|6564|6538|6531|6678|6648|6869|6903|7009|6950|6932|6856|6810|6786|6696|6666|6586|6555|6585|6524||6683|6754|6787|6800|6892|||||7101|7001|6915|6883|6888|6798|6851|6838|6897|6858|6861|6980|7015|7078|7045|6831|6730|6691|6656|6690|6615|6710|6610|6543|6620|6617|6606|6646|6694|6648|6583|6721|6752|6855|6974|7638|7768|7896|7998|7930||7791|8258|8228|8212|8210|8116|8033|8192|8290|8375|8385|8478|8508|8860||8853|8888|8901|8851|9266|9123|9208|9156|9102|9228|9160|8675|8290|8030||8011|7866|7857|7900||7850|7872|7805|8075|8303|8504|8351|8346|8575|8616|8840|8861|8795|8810|8791|8599|8453|8434|8718|8659|8501|8455|8470|8406||8152|8451|9227|9474|8691|9510|9663|9728|9942|9994|9918|9916|10060|10150|10105|10100|10125|10135|10065||10305|10290|10150|10095|10010|10045|10155|10065|10025|10100|10050|10520|10640|10635|10765|10680|10575|10605|10805|10970|10855|10635|10455|10385|10300|10475|10420|10585|10350|10295|10160|9634|9716|9821|9841|9835|9457|9410|9459|9806|9861|9715|9765|9711|9801|9820|9826|8312|8310|||8113|8140|8028||7895|8025|7908|7890|7730|7608|7540|7446|7391|7477|7580|7439|7620|7662|7670|7631|7462|7761|7913|8015|7896|8021|7885|7539|7573|7874|7970||7787
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1812|1809.5|1827|1841.5|1882|1871|1878||1942|1921|1911.5|1877|1874.5|1855|1901|1878||1875|1878.5|1887.5|1877|1850.5|1830|1928|1935.5|1944.5|1926|1897|1883.5|1873|1864.5|1836|1826.5|1791|1786.5|1776.5|1770.5||1774|1779|1786|1804.5|1806|||||1831|1817|1828|1808.5|1813.5|1797|1805|1805|1824.5|1832|1877|1883|1882|1863|1865|1838|1838|1846.5|1854|1879.5|1853|1873|1904|1907|1904|1918|1893.5|1895.5|1921|1946.5|1932.5|1959|2013.5|1936.5|1939.5|1931.5|2010|2026.5|1990.5|1993||1927|1954.5|1949|1961|1929.5|1951|1948|1962.5|1952.5|1994|2012.5|1991|2047|2081.5||2105|2069|2031.5|2053.5|2077|2061.5|2063|2025.5|2037|2024|2089.5|2062|2002.5|2055||2042.5|2021.5|1941.5|1890||1948|1981|1961.5|1993|1975|2063.5|2025.5|2051|2076|2056|2023.5|2042|2049|2045|2037.5|2050|2034|2036.5|2036.5|2012|2040|1984|1959|1970.5||1925.5|1876|1801|1800|1678|1928.5|2052.5|2140|2150.5|2176.5|2173|2143|2200|2233|2235|2250|2276.5|2268|2235||2187|2207|2185|2231|2253|2270|2277|2242|2221.5|2242|2242.5|2219|2246.5|2268|2256.5|2256|2251|2241.5|2221|2198|2197.5|2208.5|2188.5|2219.5|2201|2168.5|2158|2149|2188|2237.5|2202.5|2166.5|2209.5|2260|2251|2236.5|2265|2274|2353.5|2363|2338|2363.5|2384|2340.5|2292|2466|2436.5|2462.5|2487.5|||2503|2517.5|2491||2421|2431|2473|2432|2395.5|2363.5|2424|2423.5|2439|2519|2535.5|2510|2530|2527|2511.5|2445|2429.5|2377.5|2352|2352.5|2373.5|2350|2342|2305.5|2320.5|2375|2328||2272
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1852|1844|1879|1866.5|1886|1831|1813.5||1841|1842.5|1875|1894.5|1915|1888.5|1853.5|1865||2147|2173|2186.5|2168|2162.5|2161|2271|2283.5|2297|2293|2335|2332|2308|2268.5|2250.5|2266.5|2225|2230|2215|2193.5||2222|2234.5|2245.5|2249|2261.5|||||2273|2228|2238|2210.5|2231|2206|2170.5|2184|2247|2259|2265|2251.5|2301.5|2249|2199|2155.5|2150.5|2142.5|2107.5|2075.5|2040|2022.5|2028|2036.5|2074.5|2040|1969|1953|1959|1960|1971|1995.5|1987|1958|2091.5|2096.5|2126|2118.5|2089|2074.5||2038.5|2065.5|2057.5|2054.5|2008.5|2017.5|2007|2014|2003|2031|2047.5|2083.5|2061|2086||2105.5|2118|2125.5|2107|2140|2112|2116.5|2114|2120.5|2077|2181.5|2098.5|2091|2105.5||2064.5|1975|1942.5|1916.5||1893.5|1845.5|1762.5|1815|1774|1825|1801|1843|1926|1920|1875|1857.5|1864|1866.5|1818|1801|1797.5|1803.5|1821|1835|1852.5|1790.5|1757|1726.5||1648|1629|1575.5|1512|1413.5|1703.5|1808.5|1836.5|1846|1865|1822|1826|1852|1888.5|1872|1856.5|1868.5|1893.5|1863.5||1861|1883.5|1860|1855|1842.5|1850|1863.5|1862.5|1861|1845.5|1837.5|1861.5|1878|1870|1822.5|1808|1787|1798.5|1814.5|1801|1837|1826.5|1834|1830|1840.5|1800|1797.5|1796.5|1836|1882|1900|1866.5|1888|1896|1887|1909|1925|1916|1907|1906|1860.5|1854.5|1876.5|1689|1689.5|1721.5|1700.5|1699.5|1670|||1679.5|1668.5|1707||1690.5|1703.5|1701.5|1685|1678.5|1681|1667|1661.5|1700|1703.5|1716|1655|1664.5|1642.5|1619.5|1614.5|1631|1613|1607|1605.5|1610|1599.5|1609|1591.5|1595|1594|1580.5||1552
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4755|4774|4784|4780|4955|4838|4784||4840|4910|5101|5070|5098|5083|5109|5128||5026|5063|5187|5277|5244|5140|5402|5360|5363|5326|5478|5565|5595|5549|5466|5501|5362|5503|5463|5531||5664|5643|5634|5616|5524|||||5520|5539|5482|5427|5463|5446|5407|5362|5501|5564|5530|5550|5679|5593|5632|5707|5730|5924|5859|5736|5687|5680|5662|5732|5811|5930|5982|5994|6040|6046|6080|6200|6396|6484|6508|6255|6139|5771|5588|5666||5583|5665|5660|5601|5511|5571|5580|5645|5696|5850|5950|6012|6025|6269||6187|6162|6163|6191|6263|6216|6228|6201|6165|6101|6201|5963|5918|5822||5585|5480|5362|5278||5414|5429|5366|5401|5233|5419|5489|5557|5753|5745|5732|5716|5775|5829|5770|5788|5751|5755|5874|5806|6043|5933|5921|5683||5511|5991|5928|5474|4974|5926|6348|6250|6303|6246|6130|6150|6401|6429|6479|6635|6750|7055|7020||6853|6973|6995|6956|7009|6989|6911|7010|6867|6803|6783|6770|6755|6708|6733|6665|6549|6747|6695|6645|6707|6722|6664|6640|6615|6580|6530|6454|6469|6634|6576|6420|6572|6632|6638|6721|6748|6743|6838|6815|6789|6712|6681|6801|6771|6631|6201|6262|6201|||6195|6227|6259||6022|5978|5921|5819|5843|5749|5830|5876|6200|6348|6336|6163|6208|6257|6182|6207|6185|6141|6101|6195|6245|6211|6224|6218|6248|6255|6454||6347
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3202|3179|3147|3118|3142|3157|3140||3126|3102|3151|3185|3268|3243|3206|3202||3208|3216|3195|3185|3217|3270|3284|3214|3191|3171|3120|3070|3020|3025|3042|3049|3023|3078|3033|3014||3098|3112|3208|3141|3121|||||3160|3125|3188|3170|3185|3227|3227|3211|3228|3224|3231|3247|3308|3270|3273|3328|3377|3311|3360|3406|3390|3394|3391|3397|3351|3319|3201|3190|3170|3243|3206|3205|3212|3260|3277|3244|3238|3191|3167|3136||3120|3158|3129|3130|3154|3140|3160|3213|3234|3278|3254|3317|3374|3343||3378|3448|3474|3437|3378|3320|3214|3202|3250|3300|3325|3200|3176|3160||3147|3186|3188|3171||3171|3167|3207|3315|3222|3315|3346|3348|3293|3270|3325|3308|3243|3267|3114|3075|3066|3094|3100|3056|3001|2937|2937.5|2979.5||2942.5|2900.5|2884|2873.5|2746|2961|3045|3032|3031|3009|2972.5|2949.5|2960|3001|3029|3009|3052|3044|3038||2915.5|2878.5|2832|2832|2842|2883.5|2900|2950|3000|3048|2981|2991.5|3011|3111|3070|3043|3026|3037|3062|3050|3047|3038|3082|3105|3145|3100|3093|3165|3126|3157|3102|3064|3044|3078|3082|3105|3113|3122|3091|3126|3015|2948.5|2948|2919|2905|2895|2873|2877.5|2879.5|||2852|2844|2896||2840|2842.5|2840.5|2818|2750|2739.5|2762|2694|2698.5|2755.5|2824|2795|2818.5|2857|2893|2962.5|3033|3042|3024|3074|3115|3116|3152|3109|3148|3176|3228||3231
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1694|1692.5|1715.5|1659|1681.5|1663.5|1693.5||1716|1706.5|1713|1721|1723.5|1700|1684|1657||1640|1633|1630.5|1624|1689|1568.5|1608.5|1608|1622|1611|1631.5|1619|1617.5|1604|1602.5|1581|1577.5|1576|1582.5|1567.5||1560|1595|1640|1552.5|1542|||||1571|1554|1530|1523.5|1522.5|1514|1521|1499|1512.5|1519|1530.5|1537|1556|1537|1539|1520.5|1498.5|1494|1484.5|1468|1463|1467|1473.5|1474.5|1443.5|1474.5|1458|1457.5|1466.5|1475|1460|1478.5|1502.5|1491|1501|1528.5|1536.5|1550.5|1567|1544.5||1502.5|1537|1741.5|1714.5|1693|1697|1684.5|1705|1683|1696|1693|1694.5|1691|1713.5||1700.5|1711.5|1696.5|1685.5|1721.5|1702|1706|1644|1673|1656.5|1714|1707.5|1697|1702.5||1708.5|1694.5|1671|1653||1690.5|1703.5|1651.5|1691|1682|1719|1700.5|1728|1803.5|1807|1769.5|1753|1733|1725.5|1716.5|1731|1692.5|1676|1690|1664|1670.5|1623|1625.5|1605.5||1572|1595|1542|1539.5|1498.5|1667.5|1807|1856|1867|1872|1840|1847|1899.5|1928|1926.5|1937|1953|1972.5|1946||1951|1970|1930.5|1913.5|1912.5|1907.5|1922.5|1886.5|1845|1851|1844.5|1848|1866.5|1858|1846|1833|1817|1825.5|1817.5|1790|1792.5|1803|1786|1792|1808|1808|1814|1828.5|1825.5|1806.5|1780.5|1753.5|1790|1830|1819.5|1818.5|1849|1845.5|1856.5|1862|1834.5|1833.5|1856|1842.5|1862|1876.5|1890.5|1890.5|1895.5|||1889|1900.5|1913||1908.5|1925|1918.5|1901.5|1914.5|1890|1894.5|1896.5|1885|1902|1941.5|1915|1939.5|1937.5|1941|1916.5|1954.5|1948|1968.5|1998.5|2018|2007|2064|2058|2078|2097|2111||2069.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1753|1743|1737|1722|1722|1723.5|1741.5||1730|1723.5|1753.5|1763.5|1763|1760.5|1773.5|1755.5||1765|1684.5|1681|1668|1649|1652|1667|1662|1665.5|1659|1665.5|1657.5|1642.5|1649.5|1639.5|1650.5|1640|1637|1656|1656.5||1703|1691|1707|1693.5|1698.5|||||1726.5|1713|1693.5|1681.5|1702.5|1707|1717.5|1696|1700|1710.5|1741|1741|1753|1737.5|1728.5|1737.5|1726.5|1727.5|1724|1732.5|1723|1746|1751.5|1742.5|1755|1793|1805.5|1808|1782|1683|1660.5|1607.5|1598.5|1579|1587|1577.5|1585.5|1565|1544|1540||1542|1548.5|1539|1537|1517.5|1513|1508|1516.5|1522.5|1551.5|1561.5|1567.5|1557|1562.5||1550|1560|1555.5|1577|1585|1564.5|1568|1564.5|1554.5|1533.5|1551.5|1562.5|1547|1560.5||1558|1552.5|1545.5|1528.5||1546|1559.5|1539.5|1592|1552.5|1583|1560.5|1557|1573.5|1555.5|1555.5|1556.5|1545|1530|1523|1535|1499|1500.5|1505.5|1494|1492|1481.5|1471.5|1457.5||1438|1441.5|1408|1409|1350.5|1519.5|1586.5|1610|1616.5|1616|1601|1585|1607.5|1646|1637.5|1630.5|1626|1617.5|1610||1611|1618.5|1596|1591.5|1592|1603|1633|1615|1591|1593|1589.5|1577.5|1583.5|1574.5|1577.5|1589.5|1577|1559.5|1553.5|1555|1542.5|1547.5|1572.5|1581|1548.5|1552.5|1580|1586.5|1606|1617|1595|1572.5|1588.5|1600|1595|1590|1583.5|1603|1622.5|1612|1601|1599|1632|1659|1717|1719.5|1692|1688|1695.5|||1699|1699.5|1700.5||1673.5|1679.5|1673|1674.5|1665|1628|1641.5|1609|1645.5|1653.5|1654.5|1638.5|1646|1641|1625.5|1608.5|1615|1606|1603|1608|1605|1593.5|1659.5|1642.5|1651|1660.5|1639||1616.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2169.5|2144|2129|2108.5|2117|2093|2046||2055.5|2025|2031|2038.5|2048|2056.5|2090|2045||2062.5|2090|2223|2226.5|2230.5|2224|2300|2318|2316|2315.5|2319|2309.5|2257.5|2275.5|2275.5|2282|2275|2282.5|2317.5|2291.5||2283.5|2296.5|2314|2325.5|2317.5|||||2371|2360|2369.5|2369|2380|2366|2373.5|2369|2372.5|2385|2373|2413|2453|2451.5|2464|2474.5|2425.5|2443.5|2430.5|2467|2460.5|2466|2466|2469.5|2455|2502.5|2511|2543.5|2517|2557|2548|2570|2564.5|2553.5|2599.5|2594.5|2591.5|2570.5|2561.5|2461||2466|2508|2503|2542|2522.5|2522.5|2512|2554.5|2582.5|2619.5|2634.5|2608.5|2603|2643.5||2617.5|2643.5|2616|2592|2613.5|2607.5|2590.5|2522|2523|2481|2543|2602.5|2632|3071||3178|3194|3226|3215||3217|3251|3203|3195|3155|3200|3192|3240|3268|3255|3269|3293|3283|3245|3163|3175|3093|3104|3109|3068|3090|3046|3015|2983.5||2905.5|2934.5|2874|2871.5|2797|3045|3082|3120|3150|3147|3150|3100|3142|3159|3153|3106|3152|3148|3079||3043|3089|3070|2953|2896|2889|2836|2752|2712.5|2748|2718|2681|2734.5|2705.5|2691.5|2685|2670.5|2629.5|2644|2693.5|2651|2655.5|2690|2715|2703|2675|2681.5|2693|2658.5|2654|2597.5|2536|2550.5|2555.5|2540|2549.5|2546.5|2556|2591|2602|2593|2620|2627.5|2675|2650|2666|2634.5|2602|2653.5|||2650.5|2633|2644||2603|2624|2622.5|2642.5|2631.5|2584|2631|2623.5|2624.5|2644.5|2642|2588.5|2599|2626|2627.5|2615|2612.5|2579.5|2578|2610.5|2685.5|2715|2745|2716|2725.5|2795|2838||2845.5
04580|949896|/equities/kyudenko-corp|TOPIX500|4505|4509|4490|4426|4471|4424|4459||4490|4529|4628|4556|4579|4690|4795|4740||4776|4782|4825|4788|4817|4943|5150|5292|5264|5255|5277|5253|5201|5145|5091|5203|5128|5195|5165|5212||5191|5060|5020|5033|5080|||||5129|5067|5011|5010|4990|5005|5052|5004|5038|5055|5106|5079|5141|5154|5217|5123|5067|5152|5231|5182|5113|5125|5079|5051|5057|5111|5054|5026|5180|5188|5252|5462|5454|5480|5517|5523|5558|5470|5510|5422||5422|5474|6193|6009|5882|5867|5845|5965|6046|6167|6148|6290|6333|6321||6355|6378|6435|6455|6422|6411|6504|6594|6753|6590|6808|6747|6649|6656||6572|6583|6535|6415||6477|6631|6542|6515|6316|6541|6511|6500|6585|6550|6472|6405|6459|6464|6470|6302|6200|6265|6234|6198|6192|6112|6131|6170||6154|6062|6020|5811|5497|6390|6604|6583|6400|5683|5555|5559|5667|5768|5670|5731|5708|5724|5753||5648|5618|5571|5573|5581|5659|5769|5685|5701|5690|5864|5840|5811|5765|5671|5674|5544|5633|5659|5690|5751|5778|6049|6104|6077|6097|6044|6009|6051|6227|6339|6347|6438|6262|6110|6002|5922|6095|6213|6193|6190|6175|6242|6250|6382|6550|6503|6520|6605|||6595|6433|6410||6850|6845|6837|6936|6865|6822|6751|6751|6858|6713|6730|6630|6515|6450|6403|6369|6328|6139|6083|6132|6238|6245|6351|6302|6390|6235|6110||6094
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1323|1343.5|1336.5|1305|1294.5|1284.5|1258||1258|1263.5|1276|1284|1294.5|1292|1294|1288||1296.5|1293|1299|1264|1269|1284|1334|1325.5|1312|1323.5|1358|1345.5|1338.5|1344.5|1336|1336|1322|1314.5|1312.5|1306||1351|1367|1406.5|1389|1400.5|||||1403|1397.5|1367|1358|1360.5|1326.5|1326.5|1372|1389.5|1400|1401|1405|1416|1409|1422|1430.5|1436|1441|1475|1510|1488|1445|1391.5|1366|1366|1367.5|1384|1412|1467.5|1506.5|1520.5|1512|1473|1624.5|1649|1632|1634.5|1595.5|1582|1584.5||1630.5|1696|1677.5|1626|1584.5|1599|1597|1634.5|1623.5|1636.5|1708.5|1665|1610.5|1595||1620|1625.5|1631.5|1640|1632.5|1603|1596|1582.5|1561.5|1551|1614.5|1603|1593|1593.5||1586|1611.5|1572.5|1534.5||1579.5|1593.5|1568|1563|1503.5|1532|1486.5|1486.5|1552.5|1531|1520|1495|1496|1509|1498.5|1492|1488|1493|1506.5|1503|1498.5|1474|1450|1434||1390|1451.5|1388|1373.5|1269|1421.5|1422|1540|1523|1501|1487.5|1498|1520|1569|1587|1603.5|1596.5|1565.5|1559.5||1566|1536|1531.5|1540.5|1543|1583|1611|1616.5|1617.5|1629|1622.5|1658.5|1660|1648.5|1634|1641.5|1658|1661.5|1668.5|1717|1705|1708.5|1748|1775|1770|1805|1788.5|1732|1700|1732|1788|1765.5|1874|1870|1775|1698|1705|1694.5|1691|1638|1571|1566|1558.5|1574|1549|1568.5|1566|1556|1594.5|||1599.5|1481|1407.5||1412.5|1438|1475|1489.5|1517.5|1465|1501|1521.5|1634.5|1528|1536.5|1477.5|1431|1404|1411.5|1401|1372.5|1316.5|1323.5|1328|1350.5|1341|1355|1362.5|1378|1362|1340.5||1320
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|721|713.8|706.6|708.1|730|736.4|741.3||744.2|734.6|763.7|739.1|734|713|705.1|750.8||745.6|750.2|759|768.6|770.1|756.2|777.5|775|768.4|760.6|760.3|748.9|751.1|755.8|762.3|765|744.7|766.8|751.4|749.5||745|755.5|747.9|723|722|||||720.3|723|707.2|702.4|701|680.1|680|685.5|694.4|704.4|706.6|715.5|725.5|722.7|729.5|717.4|732|730|738.4|757|718|700.1|693.9|695.1|700.7|722|726.8|718|710.5|729.3|733.9|724|775|770.4|780.7|767.9|778|771.9|734.5|694.3||690|700.7|701|693|676|678.6|686.4|699.7|707.1|718.5|734|730.7|715.3|715||707.3|707.4|704.5|700.1|719.9|700|690|691.1|697.3|694.9|690.1|683|681.8|689||701|694.2|675.7|657.2||671.5|665|658.7|674.9|650.4|680.4|674.2|704.8|754.3|747.8|740.1|743|740.2|745.4|751.9|766.3|759.7|781.5|788|800|790|755|731.8|689.8||706.4|695.7|659.9|651|672.5|820|928.4|893.3|880.9|872.4|849|858.8|903|916.9|908|920.4|927.2|937.6|925.1||916.2|930.3|925.7|929|916.8|938.8|944.8|937.8|967.5|947.1|930.1|925|928.6|914.8|897|902.8|892.2|919.5|913.1|921.6|925|938|960.5|981.7|975|968.7|967.3|967|1010|1048.5|996.6|985.5|1000.5|965|944.5|938.9|920.6|943|946.9|956.1|942|940.6|952.5|941|941.6|1049.5|1040|1028|1020.5|||1031.5|1028|1042||1041.5|1041|1052.5|1043.5|1023.5|1000|1017|1009|1043.5|1065|1086|1045.5|1056|1071|1074.5|1045|1063|1036|1053.5|1076.5|1110.5|1110.5|1131|1125|1145.5|1154.5|1106||1090
04583|992794|/equities/kyushu-railway-co|TOPIX500|3622|3628|3605|3590|3596|3598|3568||3566|3567|3608|3647|3657|3668|3673|3641||3669|3657|3676|3682|3713|3751|3742|3701|3690|3700|3646|3651|3650|3629|3632|3613|3616|3673|3676|3672||3733|3760|3788|3810|3821|||||3810|3842|3812|3787|3826|3827|3851|3841|3887|3919|3971|4023|3976|3892|3898|3925|3948|3937|3962|3965|3923|3898|3846|3815|3903|3932|3897|3887|3907|3886|3846|3845|3866|3894|3908|3931|3835|3817|3904|3913||3958|3980|3971|3954|3925|3906|3903|3930|3916|3948|3988|3985|4067|4151||4155|4178|4196|4194|4194|4162|4148|4116|4135|4064|4091|4103|4122|4113||4101|4110|4083|4100||4065|4069|3981|4065|3985|4061|4035|3991|3942|3890|3893|3893|3933|3901|3920|3843|3791|3786|3793|3684|3632|3636|3654|3615||3590|3740|3542|3480|3303|3689|3893|3938|3870|3865|3844|3828|3842|3912|3748|3655|3641|3577|3517||3536|3555|3522|3481|3458|3460|3487|3455|3477|3456|3431|3417|3411|3424|3404|3366|3352|3350|3353|3324|3400|3419|3491|3525|3526|3500|3473|3453|3416|3444|3409|3344|3362|3411|3385|3361|3339|3300|3306|3302|3261|3241|3297|3313|3297|3282|3341|3370|3380|||3397|3388|3375||3405|3447|3473|3500|3483|3443|3501|3460|3514|3526|3537|3461|3486|3469|3422|3403|3415|3415|3414|3481|3452|3441|3550|3548|3588|3580|3565||3536
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|13055|12745|13105|13250|14340|14500|14535||14585|14670|14965|15015|15170|15435|15310|15010||15160|15180|15425|15320|15430|15255|15175|14800|14665|14530|14925|15180|15105|15550|14965|14770|14225|14225|14360|14920||15250|15380|15625|15380|15000|||||15000|15055|14960|14835|14970|14740|14785|14900|15425|15130|15200|15340|15560|15450|15725|15575|15580|16125|16405|16685|16140|16200|16160|16615|16575|17385|17280|17155|17360|17325|17340|18030|17725|18770|19075|19760|19870|19705|19785|19555||19500|22860|22620|21890|21295|20910|20830|20820|21110|21280|21015|21360|22010|24430||23910|24180|23960|23410|23810|23380|23415|22705|23720|23500|24580|23420|23895|23960||23715|22540|22055|21550||22665|22435|21665|21415|21340|22830|23415|24315|26250|27305|27735|27395|27500|27125|27925|28020|28305|28610|29355|28710|28505|27460|27000|26925||25850|25615|21660|21065|18665|22565|25050|25005|25505|25895|25500|26530|27805|28155|28930|29655|29010|31570|33200||33210|33420|33220|33880|33840|34160|34310|33960|33630|34330|35110|34910|35310|34730|34870|35070|35030|35490|36000|35840|36160|37140|36550|36620|36230|35520|33300|35130|38410|40060|39870|40630|41660|41760|43060|43230|43070|42750|42920|42680|42480|42450|41550|40590|40530|40400|40970|41520|41380|||39140|36950|33700||33360|33290|34160|32930|33490|33750|36370|37410|40580|41900|42530|41440|41210|40130|39670|39360|40990|40450|41100|40860|41780|42650|42100|42010|42180|42500|42070||39800
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10330|10330|10330|10330|10320||10320|10320|10330|10330|10325|10325|10330|10330|10330|10330|10325|10325|10330|10330|10330|10330|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10335|10350|10345|10340|10330|10325|10325|10330|10325|10325|10325|10325|10335|10320|10320|10315|||10315|10325|10320||10320|10320|10320|10350|10345|10340|10340|10330|10330|10325|10325|10330|10335|10335|10335|10335|10335|10335|10335|10325|10330|10325|10305|10300|10295|10290|10305||10300
04586|946264|/equities/lintec-corp|TOPIX500|2855|2848|2832|2843|2847|2841|2842||2844|2847|2896|2895|2926|2949|2917|2883||2867|2846|2807|2826|2828|2795|2890|2900|2924|2924|2952|2952|2925|2943|2951|2968|2932|2947|2916|2960||3005|2995|2980|3010|3015|||||3035|2988|2993|2971|3000|2981|2988|2955|3015|3015|3010|3000|3060|3020|3040|2992|3010|3005|3020|3035|2966|2980|2988|2973|3045|3070|3055|3045|3040|3065|3015|3025|3060|3145|3130|3175|3110|3225|3185|3150||3110|3170|3140|3125|3090|3085|3110|3165|3195|3215|3235|3265|3290|3355||3385|3380|3375|3365|3415|3385|3375|3375|3390|3285|3390|3300|3195|3225||3220|3220|3210|3170||3150|3190|3125|3110|3060|3165|3135|3165|3290|3300|3315|3160|3150|3110|3050|3045|3020|3015|3080|3085|3030|2958|2943|2803||2729|2808|2732|2606|2454|3045|3250|3315|3305|3325|3275|3285|3385|3405|3420|3420|3465|3545|3550||3505|3530|3485|3485|3405|3385|3420|3420|3380|3390|3375|3295|3275|3270|3285|3245|3235|3260|3260|3175|3140|3145|3185|3160|3190|3190|3160|3170|3270|3270|3165|3080|3235|3200|3235|3230|3230|3250|3285|3220|3170|3175|3220|3145|3190|3265|3380|3130|3135|||3120|3095|3095||3040|3050|3045|3030|3015|2970|3010|3020|3055|3125|3160|3115|3105|3065|3095|3055|3080|3030|3030|3070|3085|3095|3200|3165|3180|3165|3200||3180
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1741|1718|1695|1684|1703|1733|1840||1811|1790.5|1814.5|1843|1845.5|1797|1564|1593||1590.5|1588.5|1597.5|1598.5|1610.5|1614|1655.5|1639|1640.5|1648.5|1647.5|1646.5|1651.5|1661.5|1650|1638|1624|1621|1631.5|1615.5||1663.5|1675.5|1702.5|1697.5|1724|||||1751.5|1757|1755.5|1748.5|1755|1743.5|1757.5|1778|1800.5|1811|1837|1833|1868.5|1840|1825.5|1835|1824|1807|1797|1795.5|1779.5|1777|1779|1767|1787.5|1797.5|1760|1790.5|1773.5|1749.5|1723.5|1728.5|1724.5|1731|1746.5|1696|1706|1632.5|1654|1651.5||1647|1668|1665|1645.5|1634.5|1629|1639.5|1658|1674.5|1677|1684.5|1670|1670|1655||1657|1599|1570|1556|1571.5|1573|1569.5|1564.5|1587.5|1595|1573.5|1571|1572.5|1572.5||1564.5|1557|1552.5|1522||1510|1520.5|1520.5|1535|1514.5|1511.5|1475|1472|1470|1466|1468.5|1469.5|1473.5|1476|1460|1432|1429.5|1428.5|1412|1394|1387.5|1372|1379|1350.5||1371|1350|1245|1233.5|1193|1255|1273|1280.5|1285|1278.5|1276.5|1282|1283|1294|1292.5|1297|1297.5|1287.5|1284.5||1290.5|1285.5|1273.5|1274|1265|1275.5|1273.5|1261|1260.5|1254.5|1249.5|1257.5|1285.5|1284.5|1274|1276|1281|1275.5|1278.5|1263.5|1238.5|1246|1266.5|1265.5|1267.5|1268.5|1266|1266|1267|1265.5|1253|1243|1250|1262|1246|1248|1251.5|1264|1271.5|1297|1319.5|1335|1325.5|1324|1322.5|1313.5|1309.5|1421.5|1388|||1403|1395.5|1386.5||1353|1367|1362|1372|1362|1343.5|1347.5|1323.5|1330.5|1349.5|1350.5|1337|1350|1360|1350.5|1346.5|1346|1349.5|1349.5|1360.5|1351|1329|1320.5|1302.5|1325.5|1328|1343||1334.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1726.5|1718.5|1704.5|1703.5|1718.5|1708|1708.5||1717|1717|1733.5|1730.5|1735|1738.5|1714|1707||1703|1724|1724.5|1716.5|1722|1708|1721|1720|1707|1708|1712.5|1705|1693|1701|1713|1715.5|1706|1707|1696.5|1695.5||1705|1696.5|1720|1718.5|1725.5|||||1721|1707.5|1705|1688|1691.5|1684|1686|1694|1707.5|1722.5|1718.5|1725|1729.5|1720|1721|1712|1695|1697|1692.5|1704|1684.5|1705|1725.5|1714|1744.5|1759|1755.5|1757|1759|1760|1738|1729.5|1721|1723|1735.5|1713|1720.5|1730.5|1752|1766||1755|1710.5|1605|1608|1580|1584|1578|1593.5|1611|1631|1637|1644|1653|1666.5||1666.5|1683|1682|1680.5|1736|1731|1724.5|1716|1708|1696|1711|1742|1741|1751.5||1758.5|1735.5|1720|1701.5||1688.5|1691|1675|1712.5|1694.5|1708.5|1690.5|1697|1725|1718.5|1718|1724|1717.5|1718.5|1704|1705|1681|1688|1696.5|1683|1690|1675|1661|1645||1644.5|1630|1617.5|1610|1551|1680|1684.5|1655|1775|1776.5|1754|1725|1755.5|1760.5|1791.5|1782.5|1792|1801.5|1782.5||1768|1768|1749|1739|1738|1731|1722|1707.5|1704|1697.5|1689|1686.5|1692|1704|1682.5|1654.5|1632.5|1646|1647|1654|1663.5|1676|1689|1688|1688.5|1686|1690|1712|1719.5|1723|1701|1689|1697|1719.5|1730.5|1738|1742|1748|1780.5|1796.5|1817.5|1812.5|1820|1799.5|1797|1796|1773|1756|1742|||1682.5|1656|1678||1661.5|1689.5|1692|1677|1759|1734|1735|1736|1759|1770|1798.5|1802.5|1825.5|1812.5|1819|1819|1821|1803|1822|1851.5|1870.5|1861|1922|1908|1907|1907|1935.5||1936.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1734|1757|1783.5|1747|1784.5|1851.5|1971||1943.5|1885|1813.5|1731|1734|1773|1665|1553.5||1385|1376|1354|1346|1347.5|1332|1414.5|1422.5|1448|1443|1438.5|1438.5|1405.5|1394|1370|1376|1386.5|1413|1420.5|1425||1403|1391.5|1388|1374.5|1369.5|||||1390|1375.5|1346.5|1353.5|1363|1368|1357.5|1339|1386.5|1380.5|1386.5|1416.5|1433.5|1415|1444|1438.5|1434.5|1464|1447|1480|1445.5|1417|1452.5|1435|1402|1390.5|1422.5|1370|1366.5|1314|1248|1249|1291|1357.5|1386.5|1372.5|1395|1407|1493|1493||1543|1541.5|1775|1719|1643.5|1627|1602.5|1622.5|1671|1746.5|1719|1697.5|1704|1723||1713.5|1722.5|1658.5|1638|1682|1603|1499|1442|1442.5|1427.5|1484|1425|1444.5|1438||1430|1405.5|1366|1323.5||1329|1318|1289|1342.5|1328|1373|1300|1335|1368.5|1374|1391.5|1410|1421|1435.5|1448.5|1413|1411.5|1364.5|1319.5|1260.5|1213|1146|1154.5|1148||1142.5|1160|1136|1165|1126.5|1289.5|1347|1402|1407|1400.5|1490|1460|1485|1496.5|1514.5|1555|1585|1573.5|1560||1530.5|1521.5|1498.5|1501|1497|1489.5|1489|1501.5|1456|1488.5|1528.5|1548|1524.5|1502|1492|1485|1480|1466.5|1459|1472.5|1479|1512.5|1520.5|1531|1544.5|1600|1607|1634|1627|1533|1497.5|1462|1488|1532.5|1513|1501.5|1564|1569.5|1581|1611.5|1611.5|1636.5|1693.5|1636|1598.5|1616.5|1676|1674.5|1639|||1618|1610|1657||1809|1870.5|1868|1855.5|1812.5|1776.5|1860.5|1885|1855.5|1898|1962|1928|1996.5|2011.5|2046|2020|2110.5|2100|2141.5|2153|2128.5|2127.5|2131.5|2094.5|2104|2109|2089.5||2047.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1144.25|1132.5|1147.5|1151.25|1166.25|1163|1143||1139.75|1132.75|1158.75|1143.25|1125|1092.5|1080|1071.75||1041.5|1037|1030|1029.75|1031.75|1033.75|1067|1068.75|1080.5|1078.5|1081.5|1074.25|1071.25|1074.25|1069.75|1064.25|1057|1059.25|1066.75|1067.5||1076.5|1081.25|1082.5|1086|1096.25|||||1120.25|1107.5|1118|1108.75|1115|1119|1121.25|1097.75|1108.75|1104|1110.75|1100.25|1123.75|1107.5|1111|1101.25|1101.25|1100.5|1110.25|1119.75|1102|1105.25|1097.5|1089.25|1107|1110.5|1090.75|1086.5|1107|1110.75|1104.5|1112.25|1123|1125.75|1135|1144|1153.5|1165.5|1160.75|1133||1080.75|1087.25|1097.75|1093.25|1082.5|1083|1084|1091.5|1090.75|1111|1110|1111.5|1116.5|1128.5||1123.25|1126.5|1121|1125.75|1138.5|1129.5|1122|1111|1114.5|1104.75|1128.75|1113|1086.25|1086.25||1083.5|1085.25|1064|1052.25||1062.5|1070|1060.75|1072.5|1050|1067|1057.5|1066.75|1092.5|1086|1082|1083|1078.5|1101.25|1088.5|1095|1088|1087.75|1093.5|1093|1089.25|1085|1072.5|1052.75||1034.5|1025.5|1017|1026.25|954.5|1096.5|1134.5|1143.25|1146|1139.25|1116.5|1122.5|1141.5|1159.5|1151.25|1165.5|1176.25|1182.25|1176.5||1172|1177.5|1159|1158.5|1165.75|1168.25|1179.75|1174|1169|1185.5|1186.5|1188|1220|1211.5|1198.75|1199|1190|1205.75|1204.5|1205.25|1200|1200.5|1204|1208|1202.25|1180|1184.5|1191|1201.5|1204.25|1203.75|1184.5|1198|1202.5|1195.25|1179.25|1177.75|1174.25|1185.5|1201.25|1197.25|1196.75|1198|1195.75|1195.75|1209.25|1216.5|1221|1230.5|||1219.5|1221|1200.25||1199|1311.75|1331.25|1312.75|1313|1296|1303|1294.5|1305.75|1319|1337.5|1318|1331|1322.75|1321|1323.25|1320.5|1294.25|1319.5|1353.75|1371.25|1370.5|1384|1372.5|1372.5|1398.5|1387.5||1366
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4730|4712|4776|4728|4750|4726|4746||4764|4743|4800|4788|4801|4749|4637|4505||4378|4339|4406|4476|4388|4394|4595|4576|4757|4624|4629|4614|4633|4573|4566|4523|4423|4443|4404|4437||4511|4593|4582|4676|4641|||||4829|4812|4720|4672|4712|4711|4650|4583|4699|4718|4752|4756|4830|4789|4913|4846|4781|4733|4699|4663|4645|4684|4700|4705|4791|4660|4589|4574|4633|4491|4476|4580|4630|4664|4715|4660|4778|4765|4852|4891||4850|4942|4564|4515|4518|4538|4568|4651|4685|4784|4816|4836|4886|4990||5012|5015|4950|4925|5031|4932|4944|4819|4853|4796|4964|4950|4855|4855||4715|4667|4582|4526||4474|4539|4471|4566|4601|4691|4681|4693|4840|4789|4813|4735|4726|4731|4719|4736|4619|4512|4540|4491|4522|4402|4325|4207||4065|3982|4025|4000|3720|4415|4716|4707|4537|4462|4410|4426|4614|4691|4727|4802|4817|4856|4751||4596|4633|4500|4473|4505|4495|4503|4452|4462|4345|4344|4275|4342|4363|4342|4340|4368|4383|4403|4413|4529|4525|4444|4510|4408|4459|4498|4493|4493|4644|4574|4558|4608|4753|4811|4743|4727|4716|4786|4804|4747|4729|4602|4621|4609|4617|4579|4511|4468|||4448|4487|4507||4133|4159|4165|4155|4103|4078|4152|4138|4201|4250|4248|4246|4354|4291|4252|4185|4192|4209|4112|4211|4241|4213|4203|4115|4159|4233|4148||4036
04592|952608|/equities/mani-inc|TOPIX500|1335|1331.5|1340|1331|1349.5|1357|1353.5||1362|1382.5|1418|1433.5|1416|1405|1360|1355.5||1348|1345.5|1356.5|1359|1381.5|1393|1445|1453|1473|1470.5|1477|1472|1475|1485|1454|1463|1427.5|1438.5|1466|1508||1558|1600|1834|1841.5|1796|||||1791|1799|1785.5|1773.5|1792|1782.5|1771|1757|1781.5|1775.5|1785|1781.5|1795|1797.5|1799.5|1793|1746.5|1710.5|1706|1725|1721.5|1715|1716|1714|1728|1735|1742|1746|1765|1781.5|1758.5|1770|1777|1810.5|1818|1806.5|1864.5|1865|1849|1822||1797.5|1816|1812|1764|1739|1738.5|1713.5|1701.5|1730.5|1739|1740|1706|1703|1716||1720.5|1742|1735|1758|1816|1811|1809|1789.5|1806.5|1815.5|1851|1824.5|1805.5|1806||1820|1820.5|1795|1776||1790|1795.5|1790|1844|1793.5|1844|1833.5|1881.5|1910.5|1910.5|1962|1972|2000.5|2010.5|2001.5|2014.5|1987|1976|1974.5|1957.5|1927|1890.5|1881|1892||1895|1889.5|1844|1813.5|1752|1955.5|2025|2092|2107|2083|2096|2095.5|2100|2101|2075.5|2128|2120.5|2096.5|2078||2050|2043|2009.5|1988|1929|1946|1986|2001.5|1958.5|1956.5|1980|1929|1908.5|1889.5|1885|1873.5|1862.5|1860.5|1883|1866|1872|1881|1901|1920.5|1929.5|1919.5|1901.5|1891.5|1870|1875.5|1845.5|1821.5|1846.5|1851|1826.5|1820|1831|1825|1869|1868|1870.5|1875|1856.5|1863.5|1885.5|1871|1872|1857|1856|||1848.5|1825.5|1821.5||1792|1805|1830.5|1830.5|1835|1760|1780.5|1795.5|1770|1776|1792|1797.5|1807|1828|1932|1906|1918|1875|1937|1998|1971|1972|2007.5|1959|1977|1992|2010||1998
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2375.5|2369.5|2362.5|2336|2381|2371.5|2333.5||2243|2248.5|2286|2302|2317|2311|2337.5|2304||2313.5|2330|2350|2273.5|2259|2258|2303|2294|2291.5|2268|2279.5|2269|2246.5|2247|2241|2245.5|2208|2246.5|2259|2227||2232|2241|2315.5|2337|2338|||||2387.5|2348.5|2311|2282.5|2285|2241.5|2230|2203|2235|2242.5|2259|2267.5|2288|2264.5|2272.5|2227|2247|2260|2286|2278|2247|2245.5|2252|2264|2289.5|2389|2383.5|2384.5|2389|2393|2385|2410|2393.5|2371.5|2442.5|2454.5|2464|2466.5|2348.5|2300||2234|2316.5|2346|2346|2284.5|2297.5|2294.5|2352|2344|2382.5|2399|2403.5|2363|2411.5||2423.5|2426.5|2400.5|2429|2493.5|2426.5|2417|2373.5|2330|2296|2380.5|2379|2329|2331||2300|2243.5|2187.5|2172||2213|2237|2163|2263|2223|2311.5|2291|2358.5|2480|2475.5|2449|2407|2392.5|2395|2405|2437.5|2427|2426|2440|2467.5|2488.5|2406|2392.5|2334.5||2235.5|2215|2080.5|2102|1911|2390.5|2560|2795|2790|2821.5|2767|2787.5|2904|2970.5|2990|3017|3077|3097|3011||2981|3038|2999|3037|3044|3095|3101|3031|2988.5|2979|2955.5|2943|2932.5|2930.5|2915.5|2928|2902|2961|2976.5|2963|2967|2955|2969|3003|2961.5|2942.5|2939|2914|3017|3083|3020|2998|3092|3092|3061|2987|3022|3049|3073|2991|2971.5|2981.5|2983.5|2987.5|2990|2949.5|2897|2850|2876.5|||2849|2786|2760.5||2681|2670.5|2661.5|2647.5|2628.5|2563.5|2571.5|2594.5|2650.5|2667|2655|2643.5|2638.5|2633|2608.5|2564.5|2597|2495.5|2543.5|2525|2604|2582|2643.5|2637|2657|2652.5|2592.5||2492
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1033.999|1028.6656|1036.3323|1036.999|1032.3323|1030.999|1042.6656||1038.9989|1039.9989|1032.6656|1022.6656|1048.6656|1057.3323|1058.3323|1039.3323||971.1657|974.999|964.3324|960.999|968.6657|974.6657|993.3323|985.6657|983.999|982.3323|975.499|971.8323|960.6657|965.999|963.999|959.999|957.999|962.6657|959.499|963.999||973.6657|976.6657|985.499|995.8323|1004.3323|||||999.3323|984.6657|978.499|967.999|969.8323|963.3324|965.999|970.6657|969.999|970.499|979.3323|983.499|988.1656|985.6657|984.6657|980.6657|983.999|982.499|992.6656|994.999|992.3323|995.8323|998.6656|989.3323|1007.6656|1009.999|1010.999|1007.6656|1012.6656|1018.6656|1012.6656|1009.999|1011.3323|988.6656|967.499|951.499|974.6657|975.3323|969.999|973.499||982.499|991.6656|988.1656|993.999|980.499|983.499|980.1657|991.499|996.6656|1009.3323|1031.3323|1031.6656|1040.9989|1051.3323||1058.9989|1046.6656|1045.6656|1060.6656|1068.6656|1063.6656|1061.6656|1062.3323|1056.6656|1033.999|1040.3323|1039.6656|1029.999|1052.3323||1044.9989|1034.3323|1021.6656|1015.3323||1003.999|1000.999|983.3323|997.3323|980.1657|989.8323|997.499|997.3323|1002.6656|1013.3323|1010.3323|1004.999|1000.6656|991.999|1049.6656|1037.3323|1027.3323|1037.9989|1043.6656|1043.9989|1039.9989|1034.6656|1024.3323|1014.6656||1000.3323|996.999|993.3323|989.999|919.9991|1025.3323|1078.9989|1096.6655|1098.6655|1106.3323|1097.9989|1086.6655|1101.3323|1108.3323|1116.6655|1100.9989|1077.6656|1058.9989|1055.3323||1055.3323|1053.6656|1043.3323|1032.6656|1035.999|1046.6656|1054.6656|1068.3323|1065.3323|1063.3323|1049.6656|1051.9989|1058.3323|1044.6656|1027.6656|1022.6656|1022.3323|1027.3323|1031.3323|1022.999|1031.6656|1027.6656|1046.9989|1062.6656|1062.6656|1044.6656|1050.3323|1063.3323|1083.9989|1089.9989|1071.3323|1051.6656|1056.9989|1070.3323|1079.6655|1076.9989|1074.3323|1073.6656|1074.6656|1061.3323|1056.6656|1062.6656|1066.6656|1067.9989|1089.3323|1088.3323|1046.9989|1039.9989|1033.6656|||1024.3323|1015.6656|1014.999||1003.999|1016.6656|1011.999|1015.999|999.1656|972.6657|983.3323|979.3323|1000.6656|1004.6656|997.6656|979.6657|987.1656|976.999|969.1657|969.999|991.6656|982.1657|996.8323|988.8323|980.6657|976.6657|1011.999|999.6656|1000.999|985.3323|972.1657||962.499
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2615.5|2626|2600|2578|2602|2582|2570.5||2570.5|2567|2592.5|2600.5|2588.5|2535.5|2533|2512.5||2528.5|2535.5|2536.5|2534.5|2544.5|2550.5|2585|2597|2601.5|2590|2559|2543.5|2500|2504.5|2516.5|2508.5|2478|2491|2491.5|2467.5||2480.5|2475.5|2486.5|2461.5|2487|||||2505.5|2499|2469.5|2465|2489.5|2509.5|2506.5|2505|2499|2524|2528.5|2500|2540|2502.5|2485|2503.5|2489|2489|2454|2432.5|2405.5|2418|2400|2395|2417.5|2420|2398|2395.5|2386.5|2383.5|2363|2363|2347.5|2350.5|2381.5|2370|2385.5|2386|2399|2373.5||2361|2395.5|2385|2368.5|2343.5|2343|2355|2359|2362.5|2403|2414|2418.5|2401.5|2413||2400.5|2404|2399|2380|2410|2368|2375|2341|2364.5|2315|2419|2449|2440.5|2464.5||2464.5|2496.5|2456|2470||2491.5|2530.5|2494|2530.5|2450|2480.5|2424|2436.5|2470|2449.5|2461|2471|2495|2425|2413|2398|2357.5|2360.5|2330|2315|2327|2310|2281|2262||2249|2270.5|2246.5|2164|2030|2270|2327|2413|2410.5|2387|2385.5|2340|2377.5|2405.5|2403|2396|2395|2388.5|2383||2360|2361|2337|2332|2328|2337|2338.5|2320|2298.5|2284|2261|2245.5|2240|2255|2238|2243.5|2220|2203.5|2200.5|2223|2208.5|2254.5|2294.5|2308.5|2299|2283|2295.5|2289|2291.5|2325.5|2308.5|2250.5|2267.5|2295.5|2288.5|2268|2310.5|2331|2340|2351|2290|2276.5|2301|2370.5|2353|2385.5|2377|2376|2393|||2377.5|2390|2413.5||2380|2383|2412.5|2400.5|2357.5|2306.5|2325|2320|2319.5|2391|2406.5|2395.5|2433.5|2476|2471|2468|2474.5|2430.5|2440|2454|2429|2419.5|2488|2457.5|2476|2470.5|2445.5||2420
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1159.9988|1155.9989|1156.6655|1150.3322|1155.6655|1148.6655|1150.6655||1149.3322|1144.9989|1155.6655|1159.3322|1163.9988|1157.9989|1164.6655|1156.6655||1143.6655|1144.9989|1123.6655|1118.9989|1110.6655|1102.6655|1119.3322|1121.6655|1120.9989|1123.3322|1127.6655|1114.3323|1105.9989|1111.6655|1110.3323|1109.9989|1104.3323|1109.6655|1111.3323|1118.6655||1119.3322|1129.6655|1137.9989|1131.6655|1148.3322|||||1160.6655|1144.3322|1131.6655|1116.9989|1123.9989|1121.9989|1128.3322|1116.6655|1130.6655|1151.3322|1153.6655|1165.3322|1174.6655|1167.6655|1170.3322|1150.3322|1077.9989|1075.3323|1080.6655|1079.9989|1075.9989|1078.9989|1074.9989|1068.3323|1086.9989|1097.3323|1100.6655|1100.9989|1102.6655|1104.9989|1077.6656|1079.6655|1076.6656|1079.9989|1073.3323|1070.3323|1119.9989|1126.9989|1113.3323|1101.3323||1093.3323|1097.6655|1096.3323|1082.9989|1068.9989|1072.6656|1083.3323|1093.3323|1093.9989|1105.3323|1104.3323|1103.6655|1105.6655|1110.6655||1109.6655|1116.6655|1112.6655|1115.6655|1140.3322|1134.6655|1128.6655|1117.6655|1113.3323|1101.6655|1133.3322|1139.3322|1118.3323|1106.9989||1105.3323|1107.9989|1095.3323|1085.6655||1101.6655|1098.9989|1096.6655|1122.6655|1106.6655|1122.9989|1121.6655|1116.9989|1154.3322|1160.6655|1158.3322|1146.9989|1146.9989|1139.9989|1137.3322|1137.9989|1126.9989|1126.6655|1127.3322|1116.9989|1106.6655|1097.3323|1092.6655|1074.6656||1052.9989|1058.9989|1082.6655|1065.9989|1008.3323|1135.6655|1180.9988|1203.6654|1203.3322|1201.6654|1193.9988|1188.3322|1195.6655|1205.6654|1206.6654|1230.3322|1252.332|1254.332|1252.332||1255.9988|1254.9988|1238.6654|1223.6654|1215.3322|1247.9988|1261.6654|1252.332|1245.6654|1239.9988|1234.3322|1233.3322|1227.6654|1236.3322|1225.9988|1234.6654|1236.9988|1240.3322|1234.6654|1222.3322|1214.3322|1226.6654|1248.6654|1252.332|1252.6654|1252.9988|1238.3322|1245.332|1245.332|1252.332|1237.9988|1229.9988|1238.9988|1252.332|1250.9988|1232.9988|1228.6654|1242.332|1270.6654|1276.6654|1252.9988|1242.6654|1267.6654|1276.332|1272.332|1303.332|1295.332|1297.332|1299.9987|||1328.332|1326.9987|1342.332||1323.332|1332.6653|1353.9987|1366.6653|1354.6653|1330.332|1337.6653|1333.332|1364.3319|1366.9987|1369.3319|1347.332|1366.9987|1385.6653|1379.3319|1333.332|1339.9987|1314.332|1320.9987|1316.6654|1327.332|1336.332|1360.9987|1353.332|1369.3319|1352.332|1341.9987||1325.332
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2330|2290|2295.5|2274|2296.5|2376.5|2316.5||2308.5|2309.5|2239.5|2239|2240.5|2170|2180|2136||2202|2215|2186.5|2172.5|2220|2211.5|2291|2297.5|2307|2310|2286.5|2276|2248|2272.5|2250|2252|2225.5|2212.5|2182.5|2141||2232.5|2279|2282.5|2265.5|2234|||||2289|2291|2205.5|2185|2186|2179.5|2157.5|2144.5|2161|2137|2141.5|2179|2212|2211.5|2240.5|2250.5|2216|2209.5|2178|2130.5|2091|2079.5|2090.5|2089|2082|2069.5|2023|2022|2077|2093.5|2081|2118|2070.5|2077|2088|2084.5|2090|2079|2058.5|2052.5||2068.5|2057.5|2049|2043.5|2047.5|2036|2055|2068|2075|2078.5|2118.5|2131.5|2133|2254.5||2236|2251|2276|2261|2320|2332.5|2320.5|2276|2344.5|2340.5|2350|2293|2257.5|2270.5||2267.5|2243|2207.5|2201.5||2227|2230|2176|2204.5|2176.5|2203.5|2216.5|2263|2261.5|2259|2334|2297|2278|2235|2222|2211.5|2201|2162.5|2152|2142|2150|2191|2163.5|2233||2212.5|2217.5|2240|2212.5|2065|2238|2313.5|2380|2340|2353.5|2338.5|2310|2323|2458.5|2486|2463.5|2431|2380.5|2389||2368.5|2381|2356.5|2347|2345|2345.5|2347|2333|2326.5|2305|2301.5|2302|2308|2248.5|2180|2174|2151.5|2159.5|2173|2119|2091.5|2096|2104.5|2115.5|2134.5|2115.5|2186.5|2204.5|2157.5|2196.5|2167|2134.5|2148.5|2211.5|2229|2278|2270|2303|2330.5|2325.5|2259|2211.5|2185|2224|2206.5|2274.5|2246.5|2238|2236.5|||2218|2222|2198.5||2175|2223.5|2213.5|2227.5|2241.5|2213|2274|2307.5|2375.5|2482|2486.5|2418.5|2457.5|2424|2405.5|2358.5|2358.5|2334.5|2370|2393|2422|2410|2420|2390|2405.5|2428.5|2417.5||2377.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1002.5|997.6|1005|1003.5|1008|991.4|999.9||990|987.3|1003|1017.5|1016|1052|1027.5|1004||1022.5|1028.5|1034.5|1034|1013|967.2|1047.5|1036|1026.5|1031.5|1038.5|1028.5|1014|1009|982.7|1012.5|1006|1003.5|1028|1022||1029.5|1045|1086.5|1082|1059|||||1078.5|1075|1048|1021.5|1005|978.6|979|971.2|964.3|957.7|967.5|959|967.7|977.2|982.9|972.4|955|942.2|952.2|960.2|958.1|949.1|943.1|944.2|980.1|999|995.1|994.7|1001|1014|1000.5|1010|999.3|990|996.3|990|1000|1050|1062.5|1071.5||1065.5|1097|1096.5|1100.5|1068.5|1059.5|1034.5|1053.5|1045|1045|1046|1047.5|1042|1063||1065.5|1084|1080|1095.5|1137|1106|1115|1076|1081.5|1050.5|1109|1108|1097.5|1097||1089|1083.5|1050.5|1019||1044|1064|1038|1090|1072.5|1115.5|1140.5|1162.5|1225|1221|1193|1191|1184|1186|1173.5|1218|1212|1215|1242|1227|1243.5|1187|1143.5|1116.5||1093|1071|1092|1117|1025|1229|1280.5|1320|1327|1310|1286|1317|1368|1413|1406.5|1422|1441|1512.5|1523||1521.5|1539.5|1505.5|1493|1523|1549|1541.5|1526.5|1548.5|1558|1550.5|1544|1548.5|1544|1540|1523.5|1526|1485.5|1458|1432|1463.5|1482|1510.5|1542.5|1536|1509|1540|1554|1578.5|1590|1622|1580|1598|1589|1571|1543.5|1569|1575.5|1587|1576.5|1563|1555.5|1634|1620|1584.5|1654|1663|1688.5|1699.5|||1722|1750|1725||1648.5|1669|1673|1669.5|1664|1645.5|1692.5|1701.5|1759|1761|1791.5|1770|1785|1797|1751.5|1720|1743|1686.5|1696|1701.5|1748|1759.5|1778.5|1777|1775|1783|1754||1702
04599|952500|/equities/ashikaga-holdings|TOPIX500|633.4|634.6|634.4|632.5|628|619|617||620|613|633.3|629.7|627.2|623.4|623|630.2||640.7|648.8|656|658|657.8|658|684.3|676.5|667.1|658.9|662.1|643.7|643.1|650.1|650.8|658|637.7|649.2|636.9|629.4||639.5|647|647.1|627.6|625.5|||||638.7|632.9|625.8|621.6|637.1|626.1|629|642.7|652.7|658.5|665.5|676.6|681.6|670.1|674.1|662.6|661|650.8|657|664.1|660.2|657.1|641.7|643.9|648|667.3|651.2|652.5|649.4|642|641.5|645.1|650.1|653.4|652.4|643|635|626.6|591.1|577||572.5|573.9|575.5|565.4|555.6|557.3|561.2|565.5|571|581.7|594.9|586.2|574.4|580.3||569.5|567.1|564.5|563.9|569.2|551|543.1|554|569.2|552.5|547.5|543|544.3|559.4||563.3|557.3|544.7|538.7||556.6|562.3|546.9|554.8|538.7|562|545.1|565.6|583.4|575.2|562.7|565.3|553.1|551.4|552|558|562|567.4|577|577.2|577.1|546.6|535.8|510||511.4|497.6|470|470|458.5|558.4|635.6|599.2|592.3|592.9|587.3|594.6|614|609.5|605.4|599.4|601|602.8|600.7||597.8|606.6|605.4|605.2|602.5|614.3|620.1|620.3|628.1|621.4|623.1|617.7|621.2|598.9|586.3|595.7|590.6|589.5|587.5|583.8|574.8|583.5|591.8|599.6|597.8|588.3|585.8|591.1|611.5|629.4|613.5|597.2|603|583.4|575|574|574.8|585.7|589.5|595.3|581.1|574.5|592.2|577.6|567.7|549.3|543|540.6|529.1|||544.1|545.3|548.8||537.2|542|539.9|545.1|536.4|526.6|524.7|519|532.1|545.1|548.9|525.9|518.1|520.2|517.9|500.9|507.8|488|492.3|497.6|498|490.8|504.7|494.6|495.6|492.8|477.2||467
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2238|2222.5|2202.5|2185.5|2198|2190|2217||2203|2226.5|2264.5|2245.5|2276|2235|2222.5|2198||2195|2196|2217|2210.5|2212|2236|2320|2306.5|2322|2333.5|2322|2310.5|2295.5|2307|2309|2307.5|2294.5|2312.5|2311|2293||2316.5|2318.5|2343.5|2364.5|2373.5|||||2368.5|2380.5|2358|2339.5|2372.5|2367|2367|2308|2352|2416|2404|2372|2393.5|2386.5|2372.5|2401|2382|2390.5|2421|2414|2397|2403|2391.5|2380|2409|2434.5|2439|2449|2450|2452.5|2433.5|2453|2426|2448.5|2432.5|2434|2464|2433.5|2429|2285.5||2359|2411.5|2404.5|2425.5|2423.5|2414|2434|2454.5|2481|2502|2509|2519.5|2529.5|2549.5||2538.5|2555|2568.5|2525|2567|2555|2558|2532|2497.5|2446|2508|2500.5|2518.5|2504||2517.5|2554.5|2533|2551||2546|2568.5|2643.5|2639.5|2599|2638.5|2590|2599.5|2552.5|2510|2511|2523|2568|2562|2571.5|2560|2528.5|2527.5|2520.5|2497.5|2516.5|2467|2462.5|2396.5||2416|2325.5|2324.5|2325|2187|2446.5|2654.5|2664|2692.5|2723.5|2683.5|2631.5|2668.5|2651.5|2626|2605.5|2598|2551|2561||2571|2579|2506|2463.5|2459.5|2455|2485|2463.5|2458.5|2448|2440|2400.5|2430|2373|2311.5|2305.5|2310.5|2300.5|2311.5|2332|2325|2318.5|2330.5|2347|2318.5|2294|2294.5|2306.5|2329.5|2335.5|2271.5|2240.5|2204|2213|2212|2190.5|2218|2216|2255.5|2232|2226|2238|2254.5|2420|2449.5|2467|2446.5|2421|2462|||2463|2452.5|2448.5||2425.5|2399|2401|2409.5|2399|2335.5|2380|2362|2397.5|2367|2361.5|2339.5|2372|2376.5|2343|2305.5|2306.5|2317|2285.5|2293|2284.5|2311|2340.5|2319.5|2322|2334|2346||2274
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2601|2586|2584|2524|2513|2506|2532||2541|2539|2551|2515|2512|2525|2500|2530||2531|2538|2531|2534|2561|2605|2647|2616|2618|2619|2600|2575|2541|2556|2568|2564|2555|2530|2552|2563||2623|2624|2661|2696|2697|||||2747|2759|2719|2702|2686|2703|2711|2702|2700|2770|2782|2760|2750|2722|2710|2723|2712|2706|2738|2747|2726|2718|2726|2680|2699|2704|2664|2675|2721|2726|2683|2558|2443|2510|2531|2524|2562|2584|2549|2541||2582|2612|2610|2607|2587|2586|2580|2612|2614|2625|2686|2701|2706|2709||2701|2706|2719|2709|2697|2696|2685|2675|2699|2660|2704|2675|2647|2663||2643|2630|2613|2606||2591|2610|2596|2701|2660|2699|2646|2624|2651|2641|2636|2649|2651|2637|2612|2633|2599|2573|2600|2553|2585|2543|2540|2486||2540|2623|2584|2557|2540|2673|2778|2785|2783|2784|2745|2748|2783|2808|2793|2751|2725|2696|2684||2669|2699|2675|2673|2628|2624|2640|2680|2627|2624|2585|2610|2598|2513|2491|2535|2518|2480|2464|2451|2463|2475|2507|2515|2523|2491|2489|2489|2510|2540|2512|2477|2491|2510|2544|2550|2532|2541|2502|2482|2479|2477|2441|2451|2541|2575|2556|2550|2513|||2554|2542|2514||2485|2533|2565|2575|2578|2524|2526|2533|2574|2624|2627|2643|2652|2654|2632|2599|2631|2604|2607|2648|2659|2646|2734|2705|2692|2640|2654||2580
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3077|3100|3082|3058|3084|3063|2980.5||2947.5|2918|2913|2908|2920.5|2939.5|2948|2923||2871|3038|3027|3013|3041|3087|3113|3114|3112|3115|3072|3050|3050|3070|3068|3063|3051|3055|3071|3072||3137|3130|3145|3159|3166|||||3187|3157|3129|3108|3132|3136|3163|3175|3171|3185|3197|3223|3223|3189|3134|3139|3174|3172|3183|3191|3191|3179|3181|3194|3182|3199|3272|3293|3301|3277|3262|3287|3303|3315|3337|3330|3463|3488|3483|3495||3505|3528|3537|3513|3495|3465|3462|3468|3483|3518|3530|3521|3541|3588||3595|3620|3604|3594|3602|3600|3581|3562|3557|3550|3589|3609|3568|3614||3610|3627|3621|3636||3608|3626|3620|3652|3661|3680|3611|3605|3567|3561|3578|3625|3568|3610|3581|3535|3461|3464|3421|3398|3415|3396|3395|3436||3586|3670|3601|3578|3543|3663|3694|3756|3778|3761|3728|3690|3698|3726|3739|3722|3643|3630|3630||3614|3596|3538|3516|3510|3525|3528|3508|3518|3480|3469|3453|3469|3415|3402|3409|3465|3446|3447|3430|3452|3425|3451|3515|3493|3501|3517|3508|3503|3520|3493|3437|3440|3475|3508|3496|3502|3479|3446|3445|3433|3433|3447|3461|3373|3430|3546|3513|3517|||3534|3502|3493||3473|3505|3492|3489|3441|3377|3366|3359|3320|3317|3292|3272|3337|3328|3341|3312|3326|3360|3372|3372|3353|3296|3427|3402|3402|3426|3420||3396
04603|952986|/equities/meitec-corp|TOPIX500|2956.5|2978|2952.5|2950.5|2954.5|2945|2966.5||2975|2972.5|2973.5|2973|2980|3015|3003|2973.5||2972|2978|2997.5|2943|2951.5|2973|3003|2960|2932|2914|2908|2885|2865|2882|2878.5|2875.5|2870|2886|2866.5|2877||2918.5|2929.5|2953|2958|2968|||||2965|2938|2915|2895|2899.5|2885|2881.5|2832.5|2836|2831.5|2862.5|2858.5|2882|2852|2881|2848.5|2832|2824.5|2825.5|2816|2807.5|2825.5|2850|2838.5|2807.5|2825|2811|2830|2850|2866.5|2842.5|2871|2929.5|2945|2930|2919|2974|2925.5|2903|2891.5||2871|2915|3091|3060|3055|3044|3102|3126|3133|3181|3192|3204|3218|3231||3230|3241|3247|3199|3197|3160|3141|3134|3177|3121|3193|3269|3210|3270||3265|3270|3238|3202||3248|3323|3323|3364|3292|3369|3354|3354|3372|3347|3431|3408|3402|3365|3325|3308|3293|3288|3298|3288|3307|3260|3259|3210||3165|3150|3000|3072|2904.5|3207|3291|3302|3322|3307|3289|3290|3347|3372|3342|3378|3390|3377|3414||3349|3374|3336|3340|3335|3324|3353|3315|3261|3286|3257|3234|3206|3185|3127|3056|3037|3027|3032|2984.5|2998.5|2996|3065|3047|3038|3045|3040|3083|3117|3122|3078|3009|3021|3056|3061|3056|3049|3048|3148|3140|3110|3112|3170|3149|3093|3090|2879|2953|2930.5|||2883|2930|2907||2927.5|2920|2892.5|2845.5|2840|2790.5|2832.5|2826|2890|2877|2903|2864.5|2896.5|2877|2849.5|2847|2868|2865|2862.5|2938.5|2924|2905.5|3078|3020|3011|3022|3031||2978
04604|976163|/equities/menicon-co-ltd|TOPIX500|1252|1251|1256|1244|1274|1290|1328||1341|1367|1385|1326|1370|1320|1360|1356||1339|1365|1388|1392|1392|1375|1383|1394|1389|1390|1380|1377|1377|1416|1431|1420|1380|1374|1337|1299||1321|1346|1353|1360|1365|||||1396|1398|1391|1393|1416|1411|1417|1430|1444|1457|1475|1493|1527|1517|1503|1481|1490|1508|1505|1516|1509|1539|1541|1516|1579|1562|1533|1534|1588|1626|1603|1612|1679|1650|1679|1660|1682|1663|1678|1654||1646|1661|1664.5|1652.5|1622|1598|1565|1562.5|1550|1545|1530|1540.5|1550|1558||1542.5|1573|1580|1583.5|1569|1548|1503.5|1463|1464|1440|1471|1421|1408|1390||1375.5|1347|1299|1283.5||1288.5|1276.5|1256|1306.5|1278|1334.5|1346|1361|1412|1373|1322|1305|1286.5|1307.5|1313|1328|1339|1335|1348.5|1327.5|1355.5|1329.5|1321|1256.5||1219|1224.5|1222|1212|1121|1308.5|1344|1376|1378.5|1392|1352|1356|1381|1384|1374.5|1392|1377|1374.5|1355||1325|1314|1293|1297|1292.5|1292|1311.5|1307.5|1297|1312.5|1319.5|1310|1293|1303.5|1311|1309|1292|1287|1281.5|1258.5|1248|1260.5|1279|1278.5|1278.5|1282|1283.5|1305|1320.5|1309|1274|1273.5|1290.5|1324.5|1305.5|1330|1346.5|1289|1360|1364|1383|1377|1367|1397.5|1515|1520|1504|1514.5|1487|||1493.5|1518|1502.5||1487.5|1489.5|1495|1479.5|1468.5|1433|1435|1428|1447|1447|1480.5|1465.5|1497|1506.5|1511.5|1504.5|1520|1500.5|1515.5|1554.5|1542|1541.5|1553|1555|1585|1622.5|1635||1621
04605|952166|/equities/milbon-co-ltd|TOPIX500|2954|2961|2929|2896|2936|2932|2882||2862|2934|2918|2874|2894|3085|3110|3085||3120|3120|3105|3085|3110|3100|3170|3165|3185|3230|3190|3185|3170|3205|3150|3160|3145|3135|3175|3175||3310|3350|3385|3370|3445|||||3505|3440|3490|3465|3460|3480|3500|3490|3505|3515|3465|3460|3470|3495|3560|3570|3565|3485|3535|3515|3450|3485|3520|3495|3540|3500|3445|3420|3385|3360|3265|2960|2966|3010|3030|3055|3110|3160|3125|3105||3145|3200|3177|3159|3150|3120|3108|3092|3110|3102|3081|3120|3100|3128||3121|3122|3105|3066|3139|3130|3082|3065|3129|3138|3180|3107|3054|3031||3004|2957.5|2934|2922.5||2983|2980.5|2936.5|2995|2981.5|2977|2969.5|2939.5|2975|2975|2999.5|2961|3016|3026|3032|3033|3009|2994.5|2982|2953|2991|2881.5|2882|2815||3063|3087|3106|3072|2984.5|3107|3181|3285|3330|3274|3228|3253|3345|3361|3337|3348|3334|3353|3330||3389|3352|3293|3277|3289|3319|3306|3313|3288|3325|3317|3300|3366|3363|3367|3350|3344|3334|3352|3284|3165|3207|3206|3204|3245|3257|3295|3368|3401|3393|3341|3253|3287|3394|3370|3393|3427|3404|3419|3513|3581|3500|3531|3168|3126|3166|3138|3107|3070|||3050|3070|3060||2970.5|3038|3024|3016|2967|2943|2990.5|2962.5|2971.5|3012|3056|3030|3076|3074|3065|3107|3161|3159|3174|3193|3123|3176|3137|3123|3191|3211|3212||3258
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2221.5|2224.5|2268|2270|2362.5|2332.5|2283.5||2271|2282.5|2335|2330.5|2359|2388.5|2468|2368||2426|2417.5|2385|2407|2460.5|2431.5|2503.5|2520.5|2520|2484|2499.5|2489|2477.5|2496|2480|2493|2430.5|2408|2420.5|2402.5||2467|2467|2510|2526.5|2476.5|||||2557|2550|2525|2512.5|2512|2498.5|2488.5|2444|2498.5|2498|2528.5|2559|2570.5|2530|2553.5|2508|2484.5|2503.5|2490|2475|2445.5|2431|2413.5|2408.5|2411|2435.5|2432|2460.5|2492.5|2431|2395.5|2443|2465|2498|2565|2588|2603|2604.5|2773|2750||2661|2721|2745.5|2689.5|2671|2690|2706|2717|2708.5|2791|2789|2823|2803.5|2891||2922|2920|2888|2912|3004|2903|2906|2830.5|2855|2778.5|2885|2830.5|2781|2716||2725.5|2658|2576|2541||2602|2643|2586|2636|2610|2722.5|2754.5|2850.5|3058|3064|3031|3053|3041|3038|3018|3056|3046|3018|3072|3042|3096|2950|2960.5|2816.5||2668|2701|2593|2575.5|2540|3163|3374|3489|3541|3595|3506|3492|3576|3592|3620|3660|3642|3635|3574||3516|3560|3493|3530|3453|3493|3515|3534|3305|3305|3272|3271|3279|3214|3169|3150|3143|3195|3182|3159|3223|3294|3306|3320|3228|3217|3201|3132|3211|3277|3212|3161|3228|3243|3251|3265|3306|3334|3336|3256|3206|3106|3094|3103|3120|2965.5|2968.5|2949|2971|||2922.5|2928.5|2970||2919|2906|2869|2787.5|2726|2690|2766|2763.5|2755.5|2787.5|2811.5|2791|2838|2859|2845.5|2757.5|2909|2864.5|2910|2905|2942.5|2912|2972|2905|2923|2956.5|2993.5||2863.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2224|2208.5|2227|2211|2229|2205|2225||2251|2236|2290|2279|2296|2316|2345.5|2323||2290.5|2279.5|2277|2272.5|2260.5|2258|2293.5|2262.5|2254|2255.5|2247|2212|2194|2205.5|2200.5|2191.5|2163.5|2180.5|2168|2185.5||2209|2220|2250|2244|2266.5|||||2292|2302.5|2280.5|2266.5|2288.5|2320|2297.5|2224|2249|2271|2239.5|2195.5|2200.5|2178.5|2177|2187.5|2181.5|2175|2141.5|2157.5|2115.5|2160.5|2156.5|2145.5|2202|2206|2156.5|2201.5|2180|2160|2143.5|2125|2100|2235.5|2215.5|2205|2215.5|2248|2206|2200||2155.5|2162.5|2160|2129|2097.5|2086|2090|2105|2109|2148|2152.5|2145|2115|2118||2118.5|2121|2118|2118.5|2138|2122|2128.5|2145.5|2125|2071|2086.5|2079|2061|2081||2060|2044|2009|1993||1987.5|2005.5|1996|2040.5|2001|2053.5|2054.5|2060|2093.5|2072.5|2111|2125.5|2103.5|2060|2071.5|2060|2025|2004|2010|1996.5|1955|1946.5|1900|1883.5||1779|1776|1770|1788.5|1693|1935.5|2016|2080|2072.5|2079.5|2038|2010|2060|2084.5|2067|2067.5|2077|2087.5|2090||2080|2076.5|2056.5|2050|2063.5|2093.5|2095|2094|2075|2074.5|2083|2078|2080.5|2075.5|2056.5|2072.5|2070.5|2045|2012.5|1988|1996.5|1987|1948.5|1963.5|1936|1941.5|1946.5|1937|1941.5|1918|1879|1860.5|1857.5|1857.5|1862|1864|1845.5|1871.5|1867|1841|1832.5|1841|1891|1923.5|1927.5|1980|1956.5|1924|1921.5|||1912.5|1906|1898.5||1882.5|1895.5|1901.5|1910|1894|1857|1900|1893.5|1925|1953.5|1960|1890|1935.5|1916.5|1894.5|1856.5|1891|1867|1874|1908.5|1878|1848.5|1894.5|1888|1905|1921.5|1924.5||1893.5
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2422|2399.5|2409|2385.5|2468|2460.5|2541.5||2488.5|2399.5|2361.5|2311|2310|2323|2344.5|2318.5||2319.5|2320|2306|2286.5|2353|2270.5|2472|2404.5|2370.5|2260|2274.5|2284.5|2272.5|2280.5|2258|2290.5|2274|2258|2261.5|2288.5||2350|2359|2412.5|2399.5|2396|||||2436.5|2443.5|2425|2414.5|2436|2426|2398.5|2362|2410|2399|2398.5|2432|2497|2446.5|2497|2499|2498|2488|2500|2460.5|2419.5|2403|2439|2422|2440.5|2471.5|2496|2496|2494.5|2520.5|2428|2494|2466|2405.5|2448.5|2479|2506.5|2498.5|2524|2435||2433.5|2501.5|2586.5|2563|2480|2510.5|2454.5|2462.5|2478.5|2535|2559.5|2590.5|2617.5|2663.5||2639.5|2610|2600.5|2530|2635|2544.5|2544.5|2539|2569.5|2505|2729.5|2626.5|2477.5|2467||2588.5|2573.5|2549.5|2457||2527|2624.5|2537.5|2608|2506|2589|2621|2668.5|2748|2723.5|2713|2661|2672|2688|2721.5|2702|2655|2655|2646|2585|2670|2600.5|2606.5|2560||2488|2464|2315|2290.5|2183.5|2480.5|2670|2717.5|2705.5|2722|2551|2535|2690.5|2681|2682|2709|2747|2803.5|2803.5||2757|2739|2715|2737|2713.5|2725|2701|2688|2700.5|2739.5|2744|2742.5|2783|2756|2712|2667.5|2677|2625.5|2596|2611|2593.5|2577|2544.5|2552|2491.5|2531|2556|2593|2583.5|2579|2560|2602.5|2765|2709|2623|2634|2650.5|2700|2696.5|2704|2750|2742.5|2674.5|2643.5|2694.5|2785|2771.5|2756|2701.5|||2698|2615|2524.5||2334.5|2298.5|2242|2221|2209.5|2163.5|2193.5|2163|2255.5|2254.5|2234.5|2213.5|2251|2216.5|2223.5|2165|2157|2110.5|2011|2049.5|2041.5|2101|2103.5|2051|2044|2169|2242.5||2180
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|769.9|765.1|763.9|758.6|760|750.3|758.7||756.7|760.4|761.8|766.3|764|774.6|783.5|781.3||771.4|754.3|765.3|778.3|778|773.7|783|774.1|775.7|774.4|786.6|787.5|785.1|786.5|785.8|774.8|761.9|764|766.4|780.1||789.4|791|801.5|793|789|||||797.3|786.8|780.5|773.8|773.6|765.8|766.9|756.6|768.3|780.7|778.8|780.1|791.7|788.5|790.5|782.6|776.6|779|792.2|798.3|785.5|778.3|785.8|788.3|835.6|845.8|830.8|828|841.9|837|827.5|834.6|838|825.4|832.3|829|839.2|839.2|839.2|832.1||793|821|823.5|822.7|807.2|809.3|815.1|821.4|825.1|828.1|830.1|840.2|846.6|869.6||869.1|881|885.1|895.6|907.2|886.5|890.7|885.7|906.1|895|924.2|943.4|941.2|932.5||930.2|905.3|894|883.5||889.1|891|873.1|900|875.2|893.9|884.1|880.1|887.6|860.8|843.5|834.4|825.3|840|837.7|857.1|851|852.6|863.1|848.1|854.3|822.8|826.3|822||818.8|822.5|800.1|813.3|735|856.4|846.3|871.2|870.8|872.3|848.7|854.8|868.7|887.6|892.6|905.3|918.6|910.8|907||914.1|923.1|916.4|898.5|899.2|908.4|912.5|899.5|887.5|903.6|887.8|879|872.3|875|867.4|858|839.1|814|801.2|800.1|795|800.3|819|833.3|829.7|821.9|817.7|826.3|835.3|840|817.3|802.3|813.1|815.6|807.6|799.5|799.7|808.6|817.7|821.2|810|806|826|902.2|893.4|905|894.2|895|893.4|||900.5|910.8|902.9||884|893.3|900.5|904.9|902.5|883.8|902|899|907.6|906.2|912.3|905.2|912.8|907.6|905.9|896.8|906.4|890.1|883.3|884|912.6|915.4|930.8|932|938|949.1|938.9||910.4
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2509.5|2513|2515.5|2486|2523.5|2507.5|2507.5||2370|2351|2375.5|2407|2416|2461.5|2460|2431||2458|2501|2452.5|2479|2458|2434|2469.5|2468.5|2471|2464.5|2478.5|2460.5|2444|2450.5|2455.5|2461|2443|2475|2484|2474.5||2471|2483|2527.5|2554|2578|||||2594|2574.5|2521.5|2492|2510.5|2491.5|2472|2486|2505|2511|2523|2544|2572.5|2565.5|2584|2531|2546|2550.5|2573|2583.5|2522.5|2505.5|2513|2522.5|2527|2630.5|2644.5|2640.5|2656.5|2671|2650.5|2700|2681|2660|2700.5|2710.5|2721|2745|2722.5|2669||2744|2822|2843.5|2808|2742.5|2748|2753|2794|2804.5|2836.5|2868|2894|2868|2925||2961.5|2957.5|2936|2982|3047|3037|3045|2995|2948.5|2932|3009|2991.5|2960|2951||2927.5|2845|2770.5|2782||2815.5|2819|2755|2858|2794|2860.5|2827|2874|3015|2995|2994.5|2997|2980|2946|2946.5|2971|3005|2977|3012|3015|2971.5|2891|2860|2837||2753|2725.5|2595|2575.5|2398.5|2828|2971|3082|3115|3134|3101|3080|3227|3257|3266|3279|3323|3374|3331||3333|3362|3319|3364|3363|3358|3347|3301|3252|3216|3101|3088|3112|3062|3032|3040|3010|3027|3048|3059|3125|3120|3188|3261|3220|3207|3230|3208|3295|3327|3258|3261|3353|3355|3345|3255|3255|3346|3405|3352|3330|3334|3393|3359|3348|3345|3317|3316|3402|||3531|3582|3593||3488|3483|3487|3470|3449|3398|3387|3440|3489|3543|3592|3535|3568|3524|3486|3436|3485|3394|3426|3376|3451|3466|3526|3498|3534|3543|3515||3396
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2408|2340|2318.5|2294|2320.5|2305.5|2328||2323|2331.5|2332|2382.5|2382.5|2373|2413.5|2404||2396|2416|2420|2428|2532.5|2517|2542.5|2551|2564|2573.5|2630|2653|2646.5|2598|2551.5|2551.5|2483|2533|2535.5|2529||2561|2577.5|2631.5|2667.5|2650.5|||||2673|2675|2652.5|2627|2631|2614|2591.5|2533|2610|2616.5|2634.5|2625.5|2685|2624|2601.5|2581.5|2616|2638|2630.5|2603.5|2540|2525|2504.5|2502|2537.5|2593|2582.5|2583.5|2621|2623|2671.5|2744.5|2713|2674|2673.5|2717|2739.5|2739|2636|2627||2662.5|2356|2355|2321|2268|2280|2272|2298.5|2290.5|2335.5|2341.5|2345|2365|2367.5||2392.5|2418|2380.5|2387.5|2436|2382|2375.5|2320|2297|2285.5|2393.5|2335.5|2268.5|2271.5||2257|2215.5|2262|2256.5||2298|2270.5|2175.5|2218|2155.5|2266|2269|2324.5|2423.5|2442.5|2410|2318.5|2278|2274|2266.5|2317|2325|2346|2364|2363.5|2369|2221|2165.5|2075||2022.5|2095.5|2026|2008.5|1867|2162|2222|2505|2566|2510.5|2445|2507.5|2661.5|2691.5|2715.5|2765|2803.5|2867|2767||2751|2816|2703|2701|2704|2652|2620|2627.5|2535.5|2557|2533.5|2496|2509|2510.5|2468|2472|2446|2487.5|2518|2495|2480|2509.5|2595|2610|2653|2625|2633|2635|2735|2725.5|2570|2532.5|2564|2811.5|2796|2800.5|2775|2750.5|2806.5|2821.5|2802.5|2801|2778|2726|2734.5|2768|2763.5|2816.5|2839|||2812|2770.5|2571||2351.5|2396.5|2413|2408|2432.5|2431|2448.5|2468|2498.5|2529.5|2544.5|2488.5|2479|2456|2397.5|2353.5|2420|2422|2460|2453.5|2487|2510|2561|2517|2543.5|2540.5|2540||2474
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2229|2199.5|2206.5|2198.5|2236.5|2172|2152||2145.5|2140.5|2177|2194.5|2210.5|2208|2207|2187.5||2208.5|2209.5|2234|2216.5|2229|2208.5|2238|2261.5|2285.5|2233.5|2192|2171|2138|2150|2137|2137|2097|2117.5|2105|2099||2110.5|2108.5|2116|2148.5|2161.5|||||2189.5|2176|2142|2132.5|2141|2137.5|2145.5|2054|2113|2134|2124.5|2126|2126|2103|2123|2122.5|2123.5|2132|2134|2116|2085.5|2110|2094.5|2094|2107.5|2118|2082.5|2083.5|2098|2082|2073|2094|2100|2122.5|2157.5|2182|2192.5|2254|2281|2255||2261|2278.5|2284.5|2267|2260.5|2263|2261|2285.5|2270.5|2323|2328|2365|2303|2331.5||2359|2377.5|2358.5|2325|2335|2345.5|2350|2319.5|2281.5|2245|2346|2337.5|2308.5|2310||2280.5|2262.5|2233|2207||2282|2278|2221.5|2321.5|2256.5|2354|2333|2367.5|2455.5|2467|2445.5|2454|2422.5|2422.5|2425.5|2407.5|2389.5|2345.5|2375|2367.5|2343|2335.5|2288|2240||2218.5|2229.5|2189.5|2213|2042.5|2239.5|2324|2521.5|2568|2522|2479.5|2468.5|2532.5|2612|2626|2616.5|2640.5|2619.5|2610.5||2593.5|2610.5|2567.5|2584|2605|2613.5|2575.5|2513|2505.5|2526.5|2483|2460|2461|2470.5|2411|2405|2387.5|2448|2448|2476.5|2507.5|2506.5|2542.5|2619.5|2607|2627|2600|2623.5|2622|2640.5|2602.5|2508.5|2542.5|2529|2540.5|2516.5|2548.5|2616|2693|2731.5|2696.5|2749|2785|2788.5|2721.5|2880|2837|2853.5|2915|||2851|2814.5|2850||2738|2745|2805.5|2804.5|2775|2767.5|2736|2840|2874|2972|2944.5|2823|2911|2861|2787.5|2712.5|2723|2678.5|2709|2686|2750.5|2732.5|2703|2633|2646.5|2692|2652.5||2558
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2317.5|2280|2290|2282|2310|2277|2326.5||2336.5|2337|2392|2408|2453.5|2482|2672|2680.5||2676|2672|2671|2665.5|2657|2633|2695|2698|2704.5|2695.5|2779|2777|2773.5|2762|2752.5|2742.5|2673|2720|2728|2680||2705.5|2710|2751.5|2763|2774.5|||||2816.5|2791|2747|2726.5|2753|2703|2685|2650|2672.5|2673|2681|2643|2684|2669|2646.5|2731|2712|2785.5|2795|2833.5|2801.5|2779|2816|2834.5|2904|2932|2860.5|2848.5|2798|2757.5|2730|2740|2746|2764.5|2758|2713|2704|2713.5|2641|2633.5||2603.5|2662|2668.5|2631.5|2607|2610.5|2616|2650|2644|2684|2705.5|2708.5|2712.5|2778.5||2745.5|2760|2755.5|2768|2806|2771|2762|2759|2770|2729.5|2800.5|2785.5|2735|2758.5||2703|2627|2545|2529.5||2562|2569|2503|2579.5|2520|2584.5|2569.5|2642.5|2743|2723|2683|2676.5|2656|2651.5|2643.5|2692.5|2696.5|2705|2740.5|2725|2714|2610|2641|2611||2490|2515.5|2350.5|2326|2131|2553.5|2711|2766.5|2810|2800.5|2737.5|2765.5|2865|2937|2940|2962|2970.5|3066|3040||3047|3095|3062|3020|2963.5|3009|3040|3022|3037|3048|3058|3038|3023|3024|3034|3091|3056|3063|3035|3038|2964.5|2931.5|2927.5|2917.5|2903|2914.5|2891|2817|2877|2897|2911|2881|2948|2938.5|2961.5|2959.5|2971.5|3019|3050|3006|2975.5|2973.5|2959|3024|3082|2842|2788|2778|2770.5|||2758|2750|2772.5||2704|2693.5|2708.5|2734|2745.5|2674.5|2693|2711|2742|2784.5|2766|2715|2703.5|2670.5|2636|2608|2628|2530|2511.5|2506|2557.5|2515.5|2634.5|2609.5|2616.5|2640|2632||2584
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2237.5|2110|2013.5|1982.5|2026.5|1987|1977.5||2095.5|2115.5|2144|2159|2100|2108|2154|2131.5||2145|2178.5|2204|2174|2185.5|2213.5|2242|2207|2154|2088|2283|2257|2162.5|2065|2048|2066.5|2042|2062|2052.5|2094||2152|2160.5|2211|2222.5|2233.5|||||2203.5|2235.5|2203|2200.5|2194|2221|2222.5|2185|2240.5|2280.5|2270|2266.5|2364|2263|2216|2252.5|2274.5|2325|2294.5|2233|2184.5|2195|2172|2206|2225|2318.5|2294|2301|2343.5|2283.5|2325|2350.5|2296.5|2257|2301.5|2295.5|2272|2176.5|2043.5|2033.5||2104.5|2148|2135|2068.5|2047|2063|2023.5|2070.5|2132|2216|2259|2243.5|2206|2156||2184.5|2136.5|2177.5|2175.5|2208|2175|2153.5|2188|2145.5|2090|2068.5|2047.5|1976.5|1955||1882|1815|1752|1772||1725|1681.5|1619.5|1667|1593|1686|1741|1771.5|1876|1923|1915|1868|1856.5|1815.5|1810.5|1805|1818|1815|1850.5|1872.5|1912.5|1854.5|1795|1737.5||1674.5|1636|1504.5|1410.5|1250|1533|1695.5|1727.5|1794|1794|1735|1702|1840|1854.5|1836.5|1892.5|1938|1945|1888||1787.5|1820|1825|1951|1985|1964.5|1901.5|1848|1734|1711|1713.5|1662|1635.5|1593|1581.5|1610.5|1592|1562|1520|1479|1475|1459.5|1412|1411.5|1389|1376|1385|1368|1380.5|1366|1328|1292|1293|1346|1335|1310|1290|1301.5|1326|1338|1336.5|1344|1320.5|1285.5|1275|1241|1234|1317|1420.5|||1384|1370.5|1351.5||1307|1322|1337|1334.5|1342|1323|1326.5|1356.5|1338.5|1360.5|1369|1329|1326|1334.5|1330.5|1318|1333.5|1350|1380.5|1341.5|1372.5|1350|1340|1358|1340.5|1335|1306||1250.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1023|1026.5|1052.5|1045|1047.5|1036.5|1017||1027|1019.5|1027|1025.5|1034.5|1033.5|1023.5|1011||1025|1031|1034.5|1046|1035.5|1036|1103.5|1112.5|1110|1102.5|1105|1100|1089|1091|1080|1062.5|1075|1090.5|1089.5|1088.5||1114.5|1121|1125|1117.5|1127.5|||||1152.5|1149|1140.5|1136.5|1141.5|1158|1155.5|1160.5|1160.5|1154|1172.5|1168.5|1192.5|1176|1167.5|1162.5|1144|1152|1125|1104.5|1089.5|1090|1074|1065|1081|1074|1053|1050.5|1038|1031|1021.5|1011.5|1005|1007|1019.5|1021.5|1023|1008|1002.5|999||1002.5|1006.5|1035|1025.4|1014.4|1013|1024|1033.6|1026.8|1038.8|1041.2|1042.8|1037.4|1046.2||1040.4|1047|1053.2|1055.8|1064.4|1053.6|1066.6|1044.2|1048.8|1025|1034|1042.4|1045.8|1060.2||1056.6|1056|1044.4|1038.2||1027.4|1027.6|1015.8|1030.2|1000.2|1030|978.8|972.4|1006.2|1014.8|1014|1020.8|1014.6|1008|993.2|999.8|988.4|957.6|954.4|944.2|943.8|927|922.2|894||889|854|847|857.6|824.2|937.8|980.6|1048.8|1044.8|1041.2|1030.6|1033.6|1045.2|1056.4|1052.6|1051|1059.8|1063.8|1057||1061|1071.2|1060.8|1056|1062.8|1062.4|1068.2|1071.6|1052.4|1059.6|1051.2|1056.2|1065.2|1060|1050.4|1053|1036|1029.6|1027.4|1031.8|1054.8|1049.8|1071.8|1083|1064|1067|1068.8|1031.8|1042|1039.8|1030|1017.2|1029.2|1028|1025|1018.8|1013.4|1019|1019.2|1011.4|998|999.2|1016.2|1019|1018|1037.6|1023|1023.2|1023|||1040.4|1048|1035.4||1016.8|1014|1027.8|1023.2|1016.4|1000.8|1000.2|1001|1007|1008.8|1010|987.2|995|993.2|985|978.6|999.4|974.4|965.6|973|977.8|974.4|1004|1005.2|997.6|982.2|982.6||959.4
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2365.5|2366.5|2378|2366|2382.5|2330.5|2330.5||2335|2331|2370.5|2374|2382|2395|2455.5|2463||2441|2435|2420|2410|2396.5|2378|2428.5|2407.5|2414|2433|2452.5|2421|2410|2396|2438|2402|2362|2361.5|2357|2347.5||2360|2365.5|2422|2392|2398.5|||||2405.5|2386.5|2357.5|2331.5|2309.5|2272|2280.5|2275|2301|2302|2350.5|2376.5|2416|2403.5|2432.5|2388.5|2387.5|2389|2423|2426|2399|2387.5|2385|2370.5|2412.5|2445.5|2424|2416.5|2415.5|2440.5|2393.5|2403|2388|2402|2439|2452.5|2536.5|2525.5|2513|2478||2480|2496.5|2495|2482|2427.5|2438.5|2436.5|2491|2495|2526|2512.5|2521.5|2509|2535||2550|2545|2530|2578|2636|2596.5|2621|2575.5|2576|2528.5|2611|2585|2550.5|2522||2491.5|2448|2392|2333||2343|2337|2292.5|2365|2350|2420|2430.5|2460.5|2577|2580|2541.5|2515.5|2546|2537.5|2544|2596|2593|2561.5|2607.5|2590|2616|2509|2457.5|2439||2352.5|2326|2353.5|2349.5|2201|2597|2749.5|2738|2759|2751|2680.5|2683.5|2757|2816.5|2833.5|2868|2936|2998|2988||3029|3029|2996.5|3017|3028|3061|3036|2982|2977.5|2966.5|2949|2971.5|2962.5|2964.5|2950.5|2937|2886|2873.5|2860|2845.5|2912.5|2905|2977.5|2979.5|2940|2972.5|2946|2910.5|2981|3039|3025|3005|3076|3042|2994.5|2980|3002|3152|3236|3125|2990|3001|3059|3070|3032|3020|2992|3029|3035|||3014|3010|3055||2951|2941|2986.5|3006|3034|3014|3041|3024|3087|3105|3101|3057|3070|2900.5|2876|2880|2864|2806|2811|2801|2860|2836.5|2871|2886.5|2915.5|2958.5|2932||2880
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|417.6|411|416.5|415|409.6|403.8|406.1||402.7|398.2|406.8|391.3|389.1|396.3|394|384.7||392.1|376|364.8|361.2|377.7|436.7|452|453|446.4|446|448.3|439|466.6|477.6|466.4|466.2|460.6|467.5|475|474.4||481|477.2|501.5|508.6|508.5|||||526|537.8|525|518.6|481.3|466|465.6|463.7|447.3|406.5|411.2|415|412.7|410.5|416.7|413.4|397.2|393|392.2|393|387.6|391.5|402|401|415.6|437.3|431.1|435.2|446.2|448|450.2|451.4|451.1|451.3|460|455.5|458.3|455|450.1|459.9||443.5|446.6|419.8|422.2|413.5|409.8|404.5|406.1|403.7|399|398.2|395|386|396||399.4|403|398.6|405.3|418.8|406|411.4|392.5|386.1|380.6|398.2|391.2|390.3|394||392.6|386.7|373.1|367.3||382.3|383.7|376.3|395.6|390.1|400.3|398.2|409.5|421|416.7|407.9|405|404.1|398.5|398.1|411.6|406.8|403.9|408.6|402.2|407|389.3|386.7|378.7||380.6|377.7|362|369.3|350|387.3|411.4|430.5|438.4|435.1|420|422.3|421.1|466.1|463.6|462.5|467.9|483.8|482.5||493.5|496.6|469.2|448.9|457.1|462.6|459.9|453.6|452.8|452.2|441.8|444.1|450.7|451.9|452.1|459.4|455.2|440|416.3|410.8|421.4|427.5|435.9|439.1|432.5|429.1|430.2|429.1|433.1|438.4|430.9|422|428|427.5|424.4|423.3|426.8|430.1|437.5|440.6|434.3|433.5|451.6|448.8|443.5|444.7|442.6|469.6|471.5|||479.4|478.2|479.3||462.6|466.6|463.6|463.6|459.2|461|473.1|475.4|496.3|497.7|502.7|502|507.5|495.4|489.8|478.7|486.2|483.1|491.4|492.2|498.7|494|500|490.6|496|499.7|493||480.7
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1904|1903|1920.5|1888|1908.5|1908|1916||1941|1960|2004|1993|1950|1925|1922.5|1884||1898.5|1893.5|1903.5|1920|1932|1919|1951.5|1954.5|1962|1921.5|1918|1887|1885|1906|1886|1885|1828.5|1876|1871.5|1844||1891|1904|1906|1868|1835|||||1839|1816|1793|1788|1799|1768.5|1768.5|1787.5|1810|1817|1845|1833|1850.5|1814|1805.5|1781.5|1795|1803|1809.5|1827|1795|1764.5|1737|1748.5|1777.5|1821|1810|1798|1811.5|1810|1809|1801.5|1785.5|1771.5|1791.5|1751.5|1760|1736.5|1633|1614||1608|1612|1606.5|1567|1515.5|1533|1542|1564|1579|1611.5|1624.5|1592|1569|1575.5||1536|1514|1494|1494.5|1522|1450.5|1440.5|1445|1449.5|1443|1439|1446|1441.5|1477||1473.5|1443|1412.5|1391.5||1443|1442.5|1414|1442|1406.5|1467|1460|1505|1553.5|1539|1512|1506|1486|1490.5|1488|1509|1502|1517.5|1534|1536|1538.5|1467|1444|1406||1386|1377.5|1304|1273.5|1200|1510|1693.5|1690|1669|1688.5|1674|1673|1743|1754|1743.5|1761.5|1754|1766|1754.5||1744|1790|1775|1760.5|1791.5|1808.5|1786.5|1791|1765|1721|1676|1655.5|1634|1598|1546|1544|1541|1552|1539|1535.5|1568.5|1595|1605|1632.5|1630.5|1605|1632|1639|1679|1682|1623|1613|1629.5|1589|1567|1542|1545|1549|1535.5|1551.5|1523|1502|1590.5|1591|1589.5|1583|1565|1545.5|1543|||1543|1548.5|1539.5||1525|1550|1553|1547.5|1521.5|1481|1483.5|1479|1507|1516|1539|1531.5|1530.5|1531.5|1527.5|1509|1516|1481|1491.5|1489|1546|1535|1566.5|1562|1578.5|1573|1528||1479
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1013|1011.5|1009.5|1008|1009|1001|1004||1001|1000|1003|1003|1003.5|1019.5|1019|1012.5||1014|1016|1020|1016|1022.5|1025|1028|1029|1033|1028.5|1025.5|1018.5|1015|1015.5|1018|1011.5|1002|1007.5|1007|1004.5||1010|1018.5|1027|1030|1031|||||1042|1034.5|1023|1013|1010|1001.5|1004.5|1002.5|1004.5|1005.5|1012.5|1015|1018.5|1013|1011|1012|1014|1015|1018.5|1018|1011.5|1010|1003.5|1003|1006.5|1007|1010|1012|1020|1024.5|1014|1020.5|1053.5|1053|1054|1048|1057.5|1060|1029.5|1013||1014.5|1021|1024.5|1013|994.1|993.2|992.7|1002|1001.5|1005|1011.5|1011|1004|1007||1006|1006.5|1006|1010|1022.5|1016.5|1014|1013.5|1008|999.8|1010|1018.5|1010|1027||1032|1026|1014|1005.5||1018.5|1023|1011|1037.5|1010|1034|1043|1051.5|1063|1052|1045|1042|1039.5|1046|1046|1046|1036|1038.5|1047|1044.5|1049|1032.5|1024|998||985.3|984.3|967|953|854|1000.5|1040|1063|1061|1051|1031|1031|1056.5|1076.5|1076.5|1075.5|1081.5|1083|1072.5||1069.5|1078|1067|1065|1067.5|1085|1083.5|1069|1067|1062|1055.5|1035.5|1034|1017|1011|1018.5|1016|1017|1016|1014|1017|1019|1030.5|1041.5|1026.5|1021|1026|1024|1037.5|1040|1021|1005|1013|1021|1014|1003.5|1010.5|1024.5|1040|1025.5|1017|1010.5|1024|1021.5|1021.5|1023.5|1016|1013|1021.5|||1023|1018|1017.5||1002|1006|1014|1015.5|1013|995.1|1011|1011|1022|1039|1055.5|1051.5|1054.5|1050|1037.5|1021|1033|1019|1025|1026|1062.5|1052|1086.5|1073.5|1078|1077|1066||1044
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2766|2759|2807.5|2780.5|2799|2774|2756||2696.5|2717|2667.5|2758|2777.5|2789|2819|2789.5||2803|2837|2900|2919|2945.5|2963|3065|3038|3020|3014|3053|3040|3035|3045|3022|3026|2965|3026|3023|3039||3052|3083|3206|3264|3259|||||3302|3280|3220|3173|3200|3171|3127|3113|3171|3205|3204|3203|3258|3209|3193|3103|3131|3182|3263|3198|3130|3119|3114|3138|3171|3271|3277|3254|3250|3228|3217|3250|3203|3146|3194|3187|3221|3228|3181|3062||3078|3153|3182|3152|3048|3056|3040|3088|3091|3133|3154|3183|3145|3225||3253|3243|3203|3287|3401|3320|3317|3237|3153|3106|3201|3177|3094|3058||2994.5|2894|2795|2760.5||2855|2874.5|2756.5|2822|2756|2831|2808|2893.5|3076|3090|3052|3013|2995|2961.5|2970|2996.5|2994.5|2988|3048|3098|3090|2972|2981.5|2890.5||2808|2761|2628.5|2618|2401|3010|3351|3432|3453|3436|3407|3424|3556|3611|3630|3661|3670|3776|3729||3670|3750|3690|3759|3779|3820|3756|3702|3635|3674|3632|3628|3690|3643|3675.5|3684.5|3650.5|3696.5|3670|3692.5|3696|3684.5|3740|3818.5|3828|3801|3811|3780|3907.5|4019|3951.5|3897|4030.5|4046.5|4039|3961.5|4010|4105.5|4100|4009.5|3909|3875.5|3890|3855|3898.5|3914.5|3867.5|3817.5|3825|||3796.5|3774.5|3802||3690|3681|3673|3632|3575.5|3510.5|3493.5|3509.5|3576.5|3670.5|3667.5|3662|3659|3666.5|3561|3493.5|3530.5|3366|3439|3436|3526.5|3501.5|3550.5|3526.5|3555.5|3541|3442||3308
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1695.5|1660|1668|1653.5|1666|1639.5|1677.5||1665.5|1648.5|1651.5|1626.5|1635|1641.5|1641|1618.5||1629|1628.5|1649|1640.5|1634.5|1652.5|1696.5|1696.5|1712|1697.5|1690.5|1680.5|1661|1655.5|1643|1635|1615.5|1622|1618.5|1624.5||1637.5|1653|1675.5|1669|1701|||||1719.5|1713.5|1687.5|1674|1675|1661|1657|1651.5|1665.5|1634.5|1635.5|1662|1704.5|1694.5|1703|1682|1680.5|1696|1724.5|1725.5|1721|1722.5|1745|1757|1760|1819|1706.5|1690.5|1701.5|1703|1692|1700.5|1698.5|1719|1773|1748|1781|1731|1776|1741.5||1731|1745.5|1757.5|1746.5|1703|1716|1729|1756|1770|1761.5|1759|1782|1771.5|1818||1822.5|1836.5|1836.5|1851|1898|1873|1890|1871.5|1877.5|1875.5|1914|1947|1937.5|1920.5||1933|1912.5|1875|1870||1883.5|1890.5|1826.5|1894|1846.5|1901|1879.5|1916|1982|1964.5|1919|1881|1874|1862|1850.5|1868|1865|1805.5|1819|1823|1812.5|1777.5|1659.5|1620||1583.5|1635|1610|1734.5|1681|1880|2076.5|2145|2150|2118.5|2095|2115|2169|2224|2204.5|2210|2249|2193|2161||2165.5|2186.5|2161|2160.5|2153|2181|2236|2198.5|2172.5|2172.5|2203.5|2172.5|2158|2171|2150.5|2138.5|2108|2144.5|2176|2138.5|2166|2171.5|2221.5|2257.5|2334.5|2325.5|2344|2348|2374.5|2362|2346|2263|2322.5|2349.5|2311.5|2288.5|2242|2253|2291|2226|2218.5|2250.5|2194.5|2209.5|2219.5|2227|2222.5|2197.5|2190.5|||2214|2226|2217.5||2130.5|2141|2178.5|2174.5|2197|2158|2227|2223|2228|2232|2247|2226|2255|2243|2211|2161.5|2158|2072.5|2053|2046|2159|2205.5|2222.5|2209.5|2222|2260|2253||2214.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1311|1312|1320|1288|1292.5|1273.5|1244||1247|1255.5|1285.5|1311|1308|1312.5|1321|1313||1330.5|1351.5|1383|1379|1395|1369.5|1397|1408.5|1403|1396|1344|1312|1277.5|1284.5|1275.5|1282|1231|1250.5|1236|1222.5||1234|1229|1237|1242|1251.5|||||1266|1256|1243.5|1233|1236.5|1238|1237|1199.5|1232.5|1230|1240.5|1231.5|1224|1214|1220|1230|1234|1256.5|1251|1259|1238|1252|1241|1238|1238|1256.5|1237.5|1240|1254.5|1267|1266.5|1292|1282.5|1276.5|1298.5|1300|1355.5|1352.5|1335|1322||1310.5|1315|1324.5|1315|1302.5|1305.5|1307.5|1333.5|1331|1352|1365.5|1350|1324|1348.5||1353.5|1380|1374|1373|1392.5|1385.5|1393|1347|1352.5|1327.5|1403.5|1389|1355.5|1381||1366|1375|1338.5|1347.5||1380|1379|1353.5|1415|1398|1438.5|1436|1476.5|1551.5|1542.5|1519|1535|1533|1520.5|1513|1495|1480|1474.5|1484|1486.5|1485.5|1470.5|1470.5|1454||1397.5|1428|1407|1371.5|1240|1367|1425|1520|1545|1495|1454|1467|1510|1521.5|1514.5|1525.5|1560|1534|1516.5||1469.5|1487|1471.5|1476.5|1496|1499|1490|1452|1458.5|1463.5|1454|1442.5|1448|1444|1393.5|1409|1406|1413.5|1402.5|1403|1442.5|1460.5|1472.5|1511|1515|1488.5|1499|1481.5|1460.5|1454.5|1414|1351.5|1378|1394|1398.5|1384.5|1391.5|1415|1465.5|1458|1417.5|1427|1442.5|1439|1453.5|1560.5|1538|1572|1598.5|||1591|1563|1591.5||1517|1508.5|1566|1568.5|1558.5|1551.5|1567.5|1605.5|1609|1647|1571|1546.5|1616|1626|1597.5|1543|1585|1562|1594.5|1561.5|1630|1610.5|1611.665|1566.665|1579.998|1606.998|1571.332||1497.665
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5590|5492|5530|5468|5506|5458|5398||5426|5478|5510|5460|5488|5494|5421|5490||5381|5260|5240|5270|5263|5160|5156|5123|5061|5107|5076|5057|4983|4989|5057|5011|5023|5111|5263|5240||5300|5380|5554|5465|5538|||||5426|5361|5344|5296|5216|5158|5206|5195|5208|5206|5210|5183|5162|5143|5143|5077|5083|5102|5178|5238|5130|5115|5115|5128|5307|5398|5409|5424|5429|5451|5346|5304|5237|5267|5246|5249|5219|5127|5082|5180||5153|5005|5003|5000|4878|4861|4932|5033|5004|4943|4919|4840|4823|4836||4790|4729|4715|4730|4794|4682|5086|5004|4950|4901|4952|5076|5060|5028||4994|4887|4788|4743||4658|4622|4511|4685|4712|4836|4901|4950|5085|5180|5121|5045|5046|4998|4975|5031|5002|4924|4927|4971|4926|4803|4732|4621||4502|4507|4462|4451|3992|4512|4750|4493|4534|4488|4500|4542|4640|4752|4565|4670|4742|4805|4815||4823|4933|4927|4905|4960|5090|5160|5015|4908|4875|4786|4768|4796|4811|4803|4762|4680|4771|4823|4850|4771|4749|4825|4920|5097|5175|5046|4948|5104|4987|5085|5061|5156|5171|5142|5040|5029|5046|5116|5065|5013|4973|5040|5030|4923|4889|4663|4670|4687|||4631|4729|4738||4591|4611|4658|4671|4564|4491|4496|4493|4450|4550|4513|4526|4498|4496|4509|4510|4503|4403|4425|4494|4526|4550|4755|4686|4655|4670|4631||4668
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2548.5|2566.5|2521.5|2476.5|2486|2454|2482.5||2532.5|2508|2602|2635|2757|2780|2725.5|2726||2715.5|2714|2801|2886.5|2740|2559.5|2640|2655.5|2631.5|2525|2471|2501|2476|2457|2446|2476.5|2458|2503|2491|2497.5||2530|2507|2459.5|2489.5|2551.5|||||2656|2697|2687|2666|2681|2705|2723.5|2650.5|2660|2706|2722|2782|2778|2668|2648.5|2682|2740.5|2707|2693.5|2674.5|2640.5|2627|2597|2600|2590|2612|2494|2477|2467|2502|2450|2496|2600|2618.5|2693.5|2697|2652|2480.5|2560.5|2496||2375|2295|2286.5|2272|2291.5|2265.5|2273|2295|2330|2411|2323.5|2385|2420.5|2481.5||2401|2342|2369|2359|2344|2324.5|2264|2287.5|2355.5|2375|2453|2400|2385|2395||2340|2319.5|2364.5|2300||2305|2431|2348.5|2441|2294|2334|2310|2293|2273|2244.5|2271|2266.5|2268|2238|2313|2314.5|2341.5|2387|2410|2435|2381.5|2361.5|2327|2277||2312|2181.5|2103.5|2194.5|2110.5|2024|2107.5|2075|2050.5|2065.5|2043|2038|2018|1983|1964|1988.5|2013.5|2064.5|2082||2046|2029|1784.5|1802|1835.5|1839|1856.5|1805|1800|1843.5|1869|1842|1859|1783|1778|1781.5|1762|1763|1803.5|1836.5|1788|1731|1683.5|1621|1627|1637|1614.5|1620.5|1606.5|1630.5|1626|1542|1567.5|1576|1597|1540.5|1596|1618|1656|1635|1634|1610.5|1703|1684.5|1615.5|1772.5|1765|1796|1832|||1793|1790|1785.5||1705|1932.5|1890|1843.5|1893|1821|1917.5|1980|1982.5|1927|1976|1894.5|1795|1763.5|1729.5|1703|1690|1699.5|1722|1792|1801|1778.5|1786|1776.5|1753.5|1768|1759.5||1702.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2466.5|2459|2453.5|2450|2448.5|2457.5|2452||2448|2464.5|2504|2510|2501.5|2570|2567.5|2528||2630.5|2618.5|2623|2603.5|2629|2647|2662|2654.5|2663.5|2661.5|2644|2628.5|2608|2608.5|2624.5|2615.5|2612|2622|2634.5|2618.5||2675|2687.5|2684|2687|2705|||||2705|2701|2679.5|2673|2714.5|2734|2734.5|2733|2769|2788|2778.5|2806|2813|2781.5|2751.5|2751.5|2756|2765|2761|2767.5|2725|2731|2702|2670.5|2652.5|2660|2672.5|2701|2685.5|2663|2589.5|2583.5|2588|2552.5|2730|2733.5|2777.5|2771|2771|2766.5||2781.5|2828|2802.5|2815|2790|2786.5|2782.5|2823|2820|2860|2869.5|2856|2877.5|2882||2870|2887.5|2885|2865|2851.5|2847.5|2813.5|2827|2823.5|2813|2876|2841.5|2801|2854||2851|2866|2862|2820.5||2803.5|2850.5|2855.5|2928|2855|2856.5|2786|2745|2720|2715|2736|2733.5|2718|2730|2730.5|2738|2715|2700.5|2721|2698|2662|2666.5|2685.5|2675||2626|2624|2586|2530|2532|2695.5|2820.5|2844|2802|2816.5|2800|2782.5|2798.5|2807|2745.5|2715.5|2696|2647|2628||2608|2598|2512|2488|2490|2512.5|2513.5|2491|2477.5|2460|2474|2496|2501.5|2479.5|2452.5|2463.5|2446|2466|2486|2486|2451.5|2477|2515.5|2555.5|2526|2521.5|2526|2521.5|2505|2513|2458.5|2422|2442|2454.5|2478.5|2448|2452|2470.5|2475|2469.5|2487|2483.5|2510|2537.5|2432.5|2565.5|2530.5|2533.5|2501|||2534|2532|2521.5||2489.5|2509|2509|2518|2489.5|2465|2522|2530|2551.5|2551|2546|2546|2575.5|2575|2560.5|2537.5|2543|2542|2566|2611.5|2601|2590.5|2670|2615.5|2649.5|2632.5|2651||2646
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2955.5|2965.5|2928.5|2931.5|2940|2922.5|2962||2972|3010|3052|2978.5|2936.5|2925.5|2840|2705||2750.5|2758.5|2750.5|2723.5|2789.5|2831|2885|2890|2864|2808.5|2784.5|2766|2746.5|2775|2766|2763|2756|2760|2788|2768.5||2806|2832.5|2823.5|2853.5|2882.5|||||2889|2867|2849|2841|2850|2860|2906.5|2907.5|2903|2895|2884|2933|2951|2975|2931|2907.5|2903|2905|2918|2901|2916.5|2922|2876|2867|2904.5|2941|2908.5|2947.5|2932|2924|2925|2937.5|2936.5|2987|3000|3006|3060|3422|3379|3441||3470|3515|3508|3477|3462|3435|3433|3435|3446|3456|3466|3461|3496|3532||3492|3544|3561|3564|3556|3543|3535|3511|3513|3419|3433|3447|3401|3464||3501|3516|3431|3358||3329|3380|3411|3454|3375|3428|3397|3396|3371|3348|3356|3345|3341|3379|3316|3285|3239|3212|3271|3230|3202|3229|3241|3273||3272|3096|3184|3190|3172|3293|3481|3534|3491|3496|3456|3423|3502|3575|3570|3527|3485|3437|3449||3453|3448|3430|3404|3352|3376|3398|3412|3439|3390|3340|3301|3294|3248|3225|3218|3203|3195|3203|3204|3181|3187|3235|3253|3224|3188|3153|3185|3213|3266|3164|3100|3107|3159|3178|3221|3212|3253|3249|3331|3332|3323|3365|3088|3132|3161|3126|3107|3075|||3072|3070|3056||2988|3007|3013|3030|2980|2967|2978.5|2945|2985|3075|3125|3119|3152|3149|3136|3094|3119|3080|3111|3120|3082|3068|3185|3152|3181|3093|3080||3065
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3193|3196|3145|3083|3017|3008|2997||3004|3028|3137|3113|3097|3252|3225|3181||3197|3200|3205|3192|3199|3165|3208|3228|3233|3212|3226|3213|3196|3174|3157|3185|3104|3188|3167|3162||3198|3247|3288|3358|3406|||||3431|3416|3373|3334|3367|3356|3369|3294|3320|3350|3412|3442|3440|3407|3394|3407|3406|3446|3435|3426|3341|3305|3257|3300|3402|3540|3483|3506|3498|3624|3607|3624|3584|3567|3639|3598|3612|3596|3417|3333||3350|3405|3440|3391|3321|3343|3355|3416|3427|3480|3493|3519|3447|3489||3491|3439|3393|3441|3501|3375|3338|3255|3322|3250|3292|3320|3298|3360||3307|3258|3122|3054||3154|3160|3082|3200|3080|3244|3260|3337|3415|3348|3319|3291|3245|3215|3217|3261|3295|3285|3338|3309|3312|3234|3222|3072||2940|2990.5|2915|2875.5|2595|3070|3400|3451|3438|3447|3331|3396|3564|3670|3632|3687|3682|3756|3732||3697|3859|3768|3730|3715|3813|3779|3731|3726|3608|3451|3377|3351|3235|3131|3155|3087|3108|3066|3054|3077|3093|3153|3178|3152|3137|3142|3128|3284|3310|3258|3241|3316|3311|3210|3097|3092|3121|3102|2742|2744.5|2733.5|2755.5|2757.5|2864.5|2857.5|2791.5|2768.5|2807|||2801|2783|2777||2730|2754.5|2762|2732|2697.5|2627|2581|2596|2650.5|2723|2745|2731|2749|2748|2734|2691|2691.5|2672.5|2638|2602|2686|2657|2711|2627|2610|2664|2618||2553.3301
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2507.5|2504.5|2560|2537.5|2626|2634.5|2655||2680|2690|2718|2728.5|2687|2691|2698.5|2661||2594.5|2491.5|2453|2445|2478.5|2346|2468.5|2492.5|2511|2480|2507.5|2518|2493|2462|2412.5|2365.5|2308.5|2318.5|2458|2475||2519|2553|2587|2538.5|2504|||||2552.5|2506|2469|2455.5|2447|2445|2416|2362.5|2457|2445|2464|2480|2523.5|2502|2515|2499|2498.5|2508|2495.5|2534.5|2467|2469.5|2482.5|2504|2484|2562.5|2550|2565|2552|2575.5|2588|2609.5|2612.5|2588|2628|2671|2692|2731|2721|2620||2616|2676.5|2748.5|2747|2722|2730|2746.5|2791|2780.5|2790|2771|2793.5|2789|2841||2848|2856.5|2810.5|2773|2845.5|2793|2811|2750.5|2814|2780|2903.5|2850.5|2778|2790.5||2733|2665.5|2617.5|2592||2708.5|2728|2620.5|2700|2652.5|2813.5|2871|2920.5|3056|3076|2942.5|2853.5|2841|2826|2830.5|2876.5|2900|2894.5|2940.5|2937|2957|2890.5|2903|2841.5||2717|2736.5|2729|2703|2544.5|2965.5|3128|3247|3472|3511|3353|3393|3571|3582|3553|3647|3637|3745|3657||3572|3672|3561|3568|3565|3563|3560|3466|3270|3263|3300|3246|3267|3266|3303|3315|3285|3285|3257|3198|3177|3135|3054|3029|3048|3000|3006|2994.5|3021|2967|2931.5|2882.5|2945|2978|2953|2936|2952|2916.5|2926|2841.5|2835|2798.5|2806.5|2762.5|2735.5|2719|2783|2817|2832.5|||2797.5|2861.5|2866||2800.5|2816|2792.5|2738.5|2712.5|2654.5|2774.5|2780|2740.5|2772.5|2798|2723.5|2740|2720.5|2730.5|2711.5|2781|2756.5|2808.5|2847.5|2810.5|2805|2835|2804|2851|2899|2921.5||2869
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2404|2366|2388.5|2392|2436|2415.5|2413||2408|2398|2475|2422.5|2389|2380|2410|2693||2714.5|2667|2659.5|2660|2653|2614.5|2775.5|2774|2778|2756.5|2788|2787|2782.5|2703.5|2685.5|2681.5|2647|2663.5|2644.5|2616||2700|2702|2788|2773|2767|||||2783|2760.5|2745|2733.5|2723.5|2703.5|2723|2703.5|2728.5|2742|2605|2519.5|2519|2496.5|2467|2414|2384.5|2413|2430|2444|2419|2396.5|2383|2345|2362.5|2369|2337|2330|2373.5|2387.5|2375|2422|2416|2408|2395|2396|2438.5|2443.5|2418.5|2390.5||2410|2468|2458|2442|2372.5|2361.5|2366|2398|2405|2458.5|2451|2448|2468.5|2513.5||2513.5|2504.5|2490.5|2509|2548.5|2511.5|2508.5|2481|2459|2446.5|2571|2482.5|2354|2330.5||2380|2363.5|2291|2257||2288.5|2275.5|2234|2290.5|2281|2332.5|2332.5|2366.5|2454|2430|2473.5|2463|2456|2426|2411.5|2410|2433|2401|2422|2392|2415|2360|2358.5|2302||2283.5|2223|2193|2240.5|2121|2428|2540|2899.5|2848|2816.5|2740|2698|2766.5|2725|2788|2822|2811|2837|2790.5||2801|2787.5|2754|2775|2739.5|2735.5|2728|2717|2683.5|2737|2722|2728|2771|2704.5|2720|2717|2688|2711|2690|2689|2679|2679|2606.5|2583|2602|2600|2579|2564|2543|2591.5|2567.5|2516.5|2565|2616|2643|2670|2679.5|2664|2669|2765|2770.5|2786.5|2793|2856.5|2853.5|2838.5|2785|2752.5|2765|||2802.5|2780|2603||2530|2551|2660|2590.5|2491.5|2508.5|2563|2558.5|2547|2529|2541|2564|2564.5|2556|2547.5|2543|2584.5|2552|2542|2576.5|2512.5|2526.5|2541.5|2515.5|2516|2603|2627||2596.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|2755|2733|2756.5|2735|2741.5|2710|2725.5||2725.5|2716|2742.5|2750|2772.5|2793.5|2803.5|2791||2760.5|2783|2901.5|2865|2856|2861.5|2915|2921|2912|2907.5|2951.5|2926.5|2908|2919.5|2904.5|2897.5|2848.5|2896|2908.5|2909.5||2995.5|3014|3098|3097|3159|||||3221|3229|3172|3151|3147|3150|3110|3102|3128|3156|3132|3088|3125|3097|3103|3097|3047|3072|3051|3074|3047|3044|3054|3054|3121|3140|3168|3158|3168|3187|3183|3221|3257|3316|3309|3275|3296|3282|3232|3165||3150|3146|3127|3099|3064|3086|3060|3104|3107|3144|3181|3161|3161|3195||3179|3196|3242|3255|3271|3232|3205|3211|3201|3142|3284|3255|3204|3229||3202|3167|3120|3088||3090|3104|3033|3107|3031|3085|3108|3126|3187|3153|3142|3116|3101|3115|3090|3141|3122|3131|3141|3135|3138|3040|3007|2994.5||2947|2950|2927.5|2980|2500|3002|3192|3234|3258|3225|3170|3166|3215|3233|3239|3248|3285|3306|3275||3240|3252|3214|3193|3190|3206|3229|3202|3178|3158|3128|3066|3026|3015|3014|3005|3008|2994|2986|2973|2934.5|2936|2938|2947|2917.5|2925.5|2953.5|2998|3035|3055|3073|3023|3044|3103|3091|3028|3046|3052|3075|3026|3018|3025|3031|3065|3051|3011|3046|2654.5|2675|||2686.5|2688.5|2693.5||2599.5|2594|2574|2558|2581|2540|2586|2585|2605.5|2620|2619.5|2600|2625|2617|2563.5|2530|2529|2493|2490|2530|2534.5|2525|2593.5|2579.5|2607|2633|2610.5||2573.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1784|1779|1778|1762|1783.5|1770|1762.5||1796|1773.5|1765|1747.5|1751.5|1725.5|1710|1702.5||1703|1696|1696|1681|1695.5|1696.5|1723|1733|1726|1722|1702|1681|1663|1663.5|1660|1654|1653|1663.5|1668|1667||1691|1696|1717.5|1725|1740|||||1747.5|1732.5|1698.5|1685|1696.5|1685|1694|1683.5|1688|1694|1694.5|1708.5|1709.5|1712|1727|1716|1711.5|1715|1716.5|1730|1721.5|1729|1726|1722|1739|1742.5|1727.5|1729|1733|1770.5|1781.5|1793.5|1787.5|1786|1762|1729|1717.5|1680.5|1663.5|1672||1667.5|1677.5|1673.5|1672|1655.5|1642|1660.5|1673|1681|1687.5|1689|1694|1701|1691||1692|1730.5|1727|1730|1752|1728.5|1728|1707|1731|1725|1744|1719.5|1694.5|1701.5||1714|1709.5|1684|1697||1699.5|1705|1673.5|1711.5|1698|1705|1718|1724.5|1738.5|1717.5|1736|1736.5|1757|1769|1748|1740|1725.5|1730.5|1713.5|1701.5|1717|1712.5|1699|1692||1687.5|1696.5|1695|1677.5|1600.5|1723.5|1767.5|1801|1803|1795|1775.5|1770|1778.5|1807.5|1793.5|1778.5|1789|1777.5|1770||1776|1758.5|1733.5|1734.5|1733.5|1749|1755.5|1743.5|1734.5|1745|1744|1734.5|1736|1738|1716.5|1703|1692.5|1702|1685|1678.5|1669|1703.5|1718.5|1742|1730.5|1700.5|1700|1723|1745.5|1785.5|1772|1984|2001|2026.5|2019|2023|2035|2041|2061|2057|2042.5|2029.5|2055|2089|2057|2004.5|2002|2013.5|2043|||2045|2044|2046||2042.5|2055.5|2073.5|2090.5|2067.5|2027|2067|2050|2097|2123|2115|2102|2117|2113|2112.5|2102|2102.5|2107.5|2110|2151.5|2125.5|2106|2175.5|2170|2207|2205|2202||2190
04637|952895|/equities/nankai-electric-railway|TOPIX500|2560|2543.5|2513.5|2492.5|2443.5|2419.5|2424.5||2438.5|2470|2498.5|2513.5|2507|2569|2578|2533||2533|2528|2522|2520|2531.5|2533|2488.5|2455|2515|2496|2453|2436.5|2415|2399|2393.5|2391.5|2379|2395|2393|2372.5||2422|2421|2448.5|2456|2450.5|||||2477|2461|2428.5|2390.5|2407|2377|2372.5|2352|2360|2368.5|2381.5|2404|2428|2414.5|2454|2425|2422|2415|2413|2441|2382|2407.5|2420|2401|2459.5|2460|2419|2423|2458.5|2486|2458|2447.5|2465|2473|2465|2468|2470|2416.5|2399|2357||2374.5|2336.5|2299.5|2218|2180|2178|2196|2225.5|2245|2276|2281.5|2304.5|2316.5|2272.5||2283|2289|2295.5|2329.5|2360|2342.5|2343|2303|2342.5|2324|2378|2356|2337|2341.5||2335.5|2355.5|2321.5|2323||2334|2340|2309|2320.5|2281|2323|2325|2341.5|2347|2341|2344.5|2334|2355|2362|2336.5|2336|2336|2354.5|2334|2316.5|2337|2314|2291|2266||2246|2300.5|2320.5|2257.5|2130|2362|2497|2591.5|2603|2600|2588|2600|2618|2685|2666.5|2652|2676.5|2671.5|2659||2662|2650.5|2618.5|2613|2602|2627|2648|2654|2636|2655|2663|2653|2628|2648.5|2622.5|2613.5|2582|2578|2544.5|2532.5|2547.5|2576|2627.5|2641.5|2618|2611|2604|2618|2632|2607|2587|2584|2604|2627|2639|2601|2615.5|2652.5|2678|2675.5|2652|2644|2687|2704.5|2660|2653|2661|2682.5|2676|||2674|2704|2698||2912|2937.5|3027|3029|3032|2966|2984|2962.5|3019|3027|3055|3043|3078|3050|3048|3026|3009|3009|3047|3133|3108|3098|3162|3118|3189|3158|3162||3125
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15430|15115|14765|14460|14655|14600|14645||15030|15020|15455|15435|15315|15365|15340|15100||15180|15505|15200|15015|15225|15015|14760|13065|13210|12655|12790|12850|12965|12890|12820|12880|12485|12740|12735|12715||13060|13100|13190|13370|13410|||||13715|13800|13635|13540|13570|13580|13430|12895|12965|13045|12915|12905|13130|12635|12585|12780|12635|12850|12865|13065|12765|12615|12310|12365|12160|12235|12220|12105|12255|12280|12385|12730|12870|12910|12895|13285|13290|13120|12865|12810||12640|12795|12685|13235|13085|13060|13040|13190|13280|13255|13730|13625|13535|13680||13620|13505|13695|13570|13915|14070|14090|13855|13715|13615|13855|13695|13470|13640||13605|13320|13035|12985||12705|12620|12230|12295|11845|12450|12655|12760|13355|13005|12515|12225|12130|12155|12330|12570|12690|12620|12620|12610|12555|12435|12425|12110||11625|11280|10905|10990|9642|11305|12625|12810|12780|12720|12280|12410|13200|13530|13505|13240|13345|13560|13245||13215|13460|13590|13760|13720|14000|13925|13550|13215|13120|13235|13075|13095|12840|12430|12580|12590|12680|12395|12325|12260|12180|12170|12335|12120|11885|11860|11590|11535|11555|11305|11155|11590|11815|11615|11260|11250|11175|10995|10880|10900|10945|10890|10710|10605|10675|10795|10860|11260|||11040|11130|10815||10760|10730|10845|10665|10570|10470|10745|10845|10960|11285|11485|11245|11320|11270|11115|10910|11075|10820|10670|10625|10885|10910|10895|10840|11020|11185|11040||10640
04639|952566|/equities/net-one-systems|TOPIX500|4475|4475|4475|4475|4475|4475|4475||4478|4480|4481|4481|4481|4481|4482|4481||4481|4481|4481|4481|4480|4481|4481|4479|4483|4482|4481|4481|4482|4483|4482|4481|4480|4481|4479|4479||4479|4478|4477|4477|4477|||||4480|4480|4480|4478|4478|4478|4478|4480|4477|4471|4475|4480|4481|4480|4473|4482|4486|4486|4486|4485|4488|4488|4488|4489|4489|4490|4490|4491|4490|4488|4491|4497|4499|4500|4503|4510|4510|4305|3590|3574||3638|3506|3485|3404|3384|3375|3400|3412|3455|3492|3555|3556|3567|3585||3577|3583|3600|3501|3551|3512|3486|3482|3531|3478|3537|3571|3519|3598||3596|3571|3561|3553||3510|3547|3495|3592|3506|3518|3490|3420|3363|3394|3383|3372|3375|3312|3279|3261|3174|3094|3076|3064|3125|3072|3027|3090||3039|3025|3015|2636.5|2552.5|2814|2960|2973|2957|2952|2964.5|2956|3011|3010|3037|3024|3003|2990|2993.5||3001|2954|2893|2978|2963|2975|2993.5|2968.5|2958.5|2985.5|2939.5|2879.5|2874|2874|2843|2798.5|2727|2714|2653.5|2595|2612|2612|2662.5|2720|2754|2807|2824.5|2862|2876|2935.5|2919|2873.5|2877.5|2890.5|2895|2878|2896.5|2909|2910|2930|2905|2859|2803|2899|2903.5|2871|2857.5|2623|2622|||2555.5|2583.5|2629.5||2587|2605.5|2617|2621|2632.5|2630.5|2653.5|2636.5|2676.5|2723|2749.5|2730|2745|2710.5|2718.5|2708.5|2718|2714.5|2662|2659|2676|2654|2718.5|2731|2761|2678|2718.5||2749
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1992.5|1963.5|1995|2002.5|2023.5|2060|2071||2008|1997|2019|1974|1998|2020.5|2098|2063||2047|2047|2017|1993.5|1962|1955.5|2011|2042.5|2053.5|2052.5|2072.5|2079.5|2096.5|2096|2116.5|2125|2118|2129.5|2124|2133.5||2174|2171|2146.5|2219.5|2292|||||2359|2301.5|2331.5|2322.5|2276.5|2262.5|2244|2195.5|2167.5|2150.5|2167|2185|2212.5|2177|2148|2144|2103.5|2125.5|2090.5|2101.5|2043.5|2056.5|2071.5|2065.5|2066.5|2120.5|2106|2108|2085|1995.5|2002|1998.5|2066|2077|2520|2560.5|2663.5|2641.5|2617|2542||2594.5|2650|2648.5|2620.5|2588.5|2582|2573|2574|2602.5|2627.5|2641|2634.5|2689|2742||2748|2742.5|2756.5|2786.5|2840|2781.5|2809.5|2742.5|2820|2712.5|2816.5|2766|2758.5|2792||2773|2749.5|2675|2659.5||2649|2695.5|2613|2705.5|2643.5|2725|2730|2774|2887.5|2850.5|2826|2846|2868.5|2912.5|2895|2896.5|2935.5|2972|3025|2930.5|2901.5|2833|2765|2736||2611|2959|2958.5|2892|2645|3085|3187|3152|3260|3187|3153|3103|3216|3236|3255|3309|3296|3311|3291||3232|3271|3210|3117|3062|3021|2997|3019|2895.5|2909|2924|2905|2918|2908.5|2854.5|2849|2718.5|2891|2882.5|2851.5|2823|2728|2740|2723.5|2711.5|2740|2723.5|2682|2659|2633|2613|2530|2525.5|2468.5|2404|2468|2527|2674|2554|2611|2568.5|2500|2696.5|2588|2547|2505.5|2475|2500|2497|||2454|2435|2461||2460|2507.5|2513|2423|2366.5|2325|2395.5|2388|2350|2376|2405|2372|2424|2425|2403.5|2388|2420|2390.5|2478|2502|2504|2489.5|2515.5|2548.5|2546|2633|2637.5||2538
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1826.5|1838|1861.5|1853.5|1858|1824.5|1840.5||1860.5|1845.5|1866.5|1878|1898|1893|1916|1897||1890|1885|1891.5|1887|1897|1912.5|1982.5|1941.5|1943|1947|1976.5|1961.5|1925|1910.5|1919|1903|1865|1895|1895|1905||1934|1928.5|1967|1966|1979.5|||||2004.5|1996.5|1960|1946|1961|1948|1923|1910|1909|1942|1956|1973|1996.5|1972.5|1980.5|1976|1945.5|1975|1961|1972.5|1953.5|1967.5|1969.5|1963.5|1986.5|2019|1983.5|1990|2001.5|2014.5|2009|2024.5|2017|2007.5|2030|2024.5|2024.5|2020|1997|1954||1856|1884|1852|1845|1822|1831|1826|1856|1846.5|1853.5|1861.5|1870|1852|1897.5||1891|1913|1891.5|1893|1917.5|1880.5|1885|1858|1878|1841|1938.5|1914.5|1881|1886||1888.5|1871|1814.5|1806||1818|1831|1782|1840.5|1818|1847|1837|1865|1939|1935|1928.5|1921.5|1900|1893|1886.5|1906.5|1886|1901.5|1906.5|1902.5|1899.5|1838.5|1814.5|1782||1748|1744.5|1706.5|1724.5|1602|1856|1942.5|2008.5|2039|2045|2000.5|2000|2062|2097.5|2092.5|2084.5|2097|2135|2107.5||2092|2095|2045.5|2039|2042|2064|2065|2061.5|2058|2060.5|2048|2034|2021.5|2020|1996.5|1985|1971.5|2003.5|1996|1982.5|2040|2044.5|2068.5|2092|2061|2052.5|2031|2043|2083.5|2103|2065|2047.5|2069|2065|2068|2027|2023|2063|2113|2085|2083|2101.5|2098.5|2078|2089|2086|2080|2101|2128|||2103.5|2099|2137||2056.5|2070|2070.5|2052.5|2032.5|1994.5|2033|2053|2091|2061|2075|2025|2031|2012.5|1996|1981.5|1997.5|1970.5|1985|2005|2027.5|2022.5|2054|2023|2024.5|1970|2005.5||1974
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4527|4463|4405|4358|4425|4391|4432||4437|4424|4444|4486|4531|4594|4638|4562||4520|4585|4674|4707|4763|4761|5080|5040|4983|4957|4992|4960|4935|4894|4784|4728|4640|4750|4792|4775||4843|4892|4965|4976|4961|||||5055|5030|4981|4925|4929|4941|4750|4620|4640|4634|4700|4689|4742|4684|4670|4650|4616|4626|4602|4654|4603|4594|4601|4609|4640|4780|4793|4838|4846|4751|4730|4785|4785|4821|4870|4770|4797|4817|4664|4586||4382|4334|4315|4317|4226|4215|4224|4226|4132|4116|4123|4152|4137|4195||4151|4158|4122|4120|4163|4102|4095|4024|4014|3983|4106|4055|4036|4073||4040|3996|3891|3864||3924|3930|3823|3953|3888|4065|4101|4134|4314|4295|4248|4196|4114|4087|4092|4188|4184|4156|4244|4262|4231|4057|4017|3961||3855|3846|3663|3618|3267|3926|4116|4338|4371|4353|4331|4354|4593|4683|4603|4677|4681|4840|4792||4771|4878|4811|4774|4775|4806|4879|4799|4715|4687|4639|4601|4605|4640|4594|4581|4566|4581|4603|4576|4648|4716|4842|4889|4796|4707|4686|4680|4771|4791|4645|4517|4610|4601|4626|4556|4572|4687|4820|4763|4642|4672|4754|4722|4753|4792|4869|4844|4961|||4926|4762|5128||4982|5030|4995|4973|4998|4940|4955|4980|5145|5178|5155|4981|4976|4992|4897|4873|4947|4821|4851|4832|5002|4991|5095|5065|5091|5030|4902||4723
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4623|4609|4563|4531|4511|4500|4467||4468|4446|4449|4388|4445|4450|4438|4401||4433|4421|4430|4393|4435|4402|5022|5081|5040|5069|5020|4932|4835|4884|4867|4835|4840|4823|4840|4834||4871|4866|4897|4941|4932|||||5061|5031|5000|4974|4896|4926|4940|4988|5064|5063|5077|5084|5095|5092|5070|5070|5108|5069|5110|5100|5132|5105|5115|5094|5078|5083|5000|5034|4946|4953|4985|4957|4943|4928|4926|4855|4783|4732|4757|4670||5234|5265|5210|5125|5126|5105|5144|5181|5158|5184|5192|5205|5250|5250||5248|5281|5269|5254|5316|5309|5330|5279|5283|5286|5392|5375|5283|5369||5353|5402|5394|5396||5357|5372|5367|5533|5453|5502|5362|5401|5490|5437|5454|5461|5467|5436|5331|5314|5276|5284|5218|5202|5161|5149|5152|4992||5003|4970|4877|4843|4683|5001|4668|4825|4891|4913|4866|4830|4855|4908|4902|4896|4875|4874|4859||4789|4806|4743|4685|4686|4716|4754|4737|4771|4777|4785|4778|4820|4832|4729|4507|4534|4573|4567|4600|4656|4687|4778|4867|4831|4801|4805|4760|4790|4835|4773|4737|4758|4821|4878|4861|4861|4857|4860|4892|4777|4764|4880|5010|5000|4856|5059|5047|5074|||5138|5130|5155||5080|5128|5161|5183|5185|5117|5044|5018|5072|5054|5063|5000|5067|5016|4988|4894|4954|4917|4955|5013|5044|5031|5261|5195|5206|5215|5241||5196
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1680|1668.5|1675|1655|1688|1659|1702.5||1734.5|1739|1759|1772|1788|1781|1768.5|1894||1892|1909|1910|1922|1915.5|1881|1963|1962|1969|1961|2004.5|2020.5|1994.5|1929.5|1906.5|1896|1870|1896.5|1898|1877.5||1926.5|1938|1937|1919|1945.5|||||1974.5|2005|1939|1901.5|1888.5|1847|1873.5|1852|1912|1849|1799|1777.5|1815|1777.5|1792|1787.5|1777.5|1779|1760.5|1758.5|1732.5|1724.5|1749|1746.5|1773|1782|1781.5|1768|1800|1792|1766|1725|1711.5|1850|1895|1870.5|1873|1864|1818|1811.5||1795|1872|1872|1836|1810.5|1820|1811|1839.5|1830|1862.5|1869|1881.5|1871.5|1898||1874.5|1883|1872.5|1857.5|1878|1850|1856.5|1813.5|1813|1793.5|1838|1862.5|1822|1820||1775.5|1770|1738|1732||1685.5|1677|1659|1637|1573|1614|1639.5|1658|1690|1674|1631.5|1604|1614|1622|1645|1675.5|1667.5|1671|1694|1686|1705.5|1656.5|1636|1611.5||1545|1531.5|1310|1277.5|1201|1472|1563|1596|1601|1593.5|1591|1606|1641|1630.5|1612|1623|1621|1673.5|1677||1682|1716.5|1711|1660|1588.5|1629|1630|1616|1617|1608|1589|1570|1587|1570|1550.5|1540|1535.5|1525|1522.5|1496|1544|1576|1633.5|1636.5|1629|1632|1638.5|1674|1673|1716.5|1721.5|1690.5|1722|1737|1850|1792|1803.5|1811|1831|1800|1740|1690|1580|1584.5|1618|1623|1619.5|1615|1628|||1570|1574|1568||1552|1545.5|1496|1483.5|1489.5|1458.5|1479.5|1489.5|1506.5|1516.5|1538.5|1519.5|1516.5|1515.5|1498|1475.5|1475.5|1447|1452.5|1454.5|1476|1491|1488.5|1480|1494|1501.5|1486.5||1462.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3523|3500|3480|3447|3502|3480|3462||3483|3451|3416|3346|3388|3427|3500|3517||3567|3623|3586|3540|3775|3859|3929|3945|3931|3964|3949|3927|3875|3882|3889|3907|3892|3970|3920|3919||3993|3984|3983|3997|4038|||||4159|4112|4070|4069|4085|4128|4104|4115|4148|4195|4182|4187|4252|4237|4221|4214|4179|4164|4206|4216|4251|4256|4171|4120|4043|4054|4008|4016|4053|4005|3991|4016|4042|4082|4099|4102|4102|4072|4138|4173||4244|4185|4124|4088|4083|4126|4138|4142|4223|4255|4293|4344|4377|4390||4395|4422|4454|4337|4355|4370|4387|4384|4394|4301|4331|4421|4386|4441||4442|4419|4423|4392||4308|4360|4357|4366|4301|4320|4286|4300|4333|4295|4336|4406|4403|4360|4350|4251|4188|4120|4024|3957|3905|3908|3894|3867||3844|3940|3960|3580|3541|3847|3859|3890|3846|3893|3831|3750|3707|3727|3715|3685|3580|3521|3536||3474|3454|3417|3418|3393|3415|3447|3456|3453|3491|3528|3522|3530|3526|3506|3503|3485|3573|3601|3558|3514|3522|3577|3658|3657|3638|3650|3600|3577|3565|3520|3457|3507|3580|3604|3591|3604|3646|3680|3699|3605|3652|3713|3793|3853|3903|3915|3890|3907|||3923|3899|3922||3854|3861|3830|3889|3890|3802|3860|3913|4008|4048|4088|4018|4079|4070|4033|4013|4032|4026|4003|4032|4101|4034|4124|4075|4097|4013|4002||3992
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2609|2608.5|2642.5|2671|2762|2769.5|2745.5||2745.5|2739|2690|2646.5|2652.5|2686.5|2721.5|2711||2615|2585.5|2581|2547|2560.5|2544|2689.5|2697|2708|2710|2798|2755.5|2855|2800|2769.5|2781.5|2755|2823|2845.5|2827.5||2886|2901|2870|2814.5|2803.5|||||2838|2758|2691|2685|2704|2682|2750|2727.5|2803|2782|2790.5|2806|2842|2795|2836|2794.5|2777.5|2791.5|2798.5|2760|2725|2755|2775.5|2795|2780|2847.5|2838.5|2878|2899.5|2810|2735|2793|2828.5|2828.5|2874|2896|2916.5|2913.5|2990|2965||3010|3038|3235|3153|3054|2967.5|2783.5|2823|2830|2860.5|2851.5|2875|2904.5|2973||2960|3000|3011|3033|3098|3011|3033|2920|2956|2971|3036|3084.5|3028.5|2989||2931.5|2829.5|2784.5|2763.5||2804|2875|2804|2844.5|2771|2846|2875|2907.5|2957.5|2947|2958.5|2905.5|2974|2990.5|3003|3064.5|3057.5|3053|3081.5|3032.5|3085.5|2961.5|2933|2886||2871.5|2822.5|2794|2804|2700|3124|3265|3271.5|3288.5|3340|3356|3421.5|3551.5|3375.5|3391.5|3380.5|3460.5|3484.5|3450.5||3490|3496|3447.5|3450.5|3430.5|3464|3479|3492.5|3520.5|3545|3583|3635|3650.5|3641.5|3665.5|3643.5|3622|3731|3637.5|3600.5|3576|3542.5|3493|3536|3473|3491|3583.5|3663|3795|3826.5|3850.5|3801.5|3911.5|3938|3899|3924|3864|3688.5|3644|3639.5|3583|3522|3484|3478.5|3516.5|3508.5|3462.5|3468|3534.5|||3616.5|3655|3628||3455|3377|3206.5|3348.5|3315|3258.5|3330|3357.5|3213|3127|3145.5|3061.5|3064|3028.5|3030|3012.5|3070|3042.5|3078|3068.5|3059|3057.5|3095.5|3129.5|3169.5|3195|3112.5||2953
04647|946266|/equities/nifco-inc|TOPIX500|3613|3600|3636|3623|3666|3676|3649||3644|3640|3644|3638|3636|3695|3691|3591||3619|3616|3664|3697|3594|3545|3706|3712|3689|3679|3721|3717|3725|3742|3721|3714|3684|3690|3693|3676||3749|3810|3832|3780|3761|||||3795|3824|3709|3683|3721|3710|3708|3701|3734|3694|3690|3615|3645|3617|3623|3553|3550|3555|3553|3569|3564|3572|3574|3566|3641|3670|3686|3660|3619|3652|3626|3637|3635|3652|3699|3667|3672|3706|3611|3562||3554|3421|3416|3368|3390|3388|3385|3443|3404|3442|3467|3497|3514|3588||3545|3587|3541|3535|3626|3614|3615|3576|3631|3588|3721|3660|3600|3590||3568|3565|3492|3495||3527|3563|3467|3555|3460|3529|3547|3536|3658|3644|3691|3685|3670|3631|3620|3573|3525|3455|3422|3394|3403|3380|3295|3230||3132|3102|3018|2970|2930|3386|3639|3665|3717|3720|3677|3689|3751|3815|3800|3833|3846|3895|3867||3865|3930|3867|3848|3847|3882|3910|3813|3886|3874|3804|3778|3759|3790|3718|3770|3702|3711|3689|3657|3661|3724|3738|3755|3735|3700|3697|3696|3696|3731|3691|3573|3489|3471|3495|3502|3503|3514|3666|3635|3786|3787|3794|3699|3538|3827|3861|3758|3725|||3752|3748|3742||3623|3740|3695|3662|3743|3678|3788|3713|3841|3858|3905|3834|3860|3861|3779|3693|3754|3669|3656|3773|3794|3771|3819|3783|3855|3945|3956||3857
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2109.5|2143|2153|2155|2147|2156.5|2155.5||2198|2203|2271|2294|2298|2235|2259|2236||2174.5|2219|2240.5|2144.5|2169|2169|2214|2222.5|2247|2231|2117|2112.5|2119.5|2118.5|2100|2063|2037.5|2030.5|1999|2002||2010|2046|2067|2094.5|2099|||||2149.5|2138|2141.5|2123|2143.5|2151.5|2137.5|2112|2128|2145|2111.5|2088.5|2097.5|2095|2069|2062|2071.5|2053.5|2030.5|2039|2087|2109.5|2107|2096|2095|2105|2162|2139|2168.5|2174|2158|2134|2158.5|2174|2209|2210|2156|2238|2242.5|2230.5||2226|2268.5|2259.5|2221.5|2203.5|2187.5|2185|2186|2172|2185|2194.5|2076|2078.5|2101.5||2096.5|2101|2085|2065|2056|2055.5|2060|2068.5|2126.5|2110|2153.5|2100|2077|2115||2080|2050.5|2054.5|2033.5||2030.5|2012.5|1953.5|1955|1900.5|1938|1920|1915|1965.5|1948.5|1946.5|1931|1928.5|1946|1931|1991|1976.5|1926|1918.5|1894|1844.5|1829|1805.5|1750.5||1740|1767|1631.5|1621|1595.5|2070|2201|2242|2258.5|2284|2258.5|2283|2323.5|2386.5|2375|2383|2328|2336.5|2263||2257|2316.5|2322.5|2307|2312.5|2327.5|2354|2319|2300.5|2291|2302.5|2294|2302|2340.5|2320|2281|2318|2318.5|2330|2320|2274|2300|2318.5|2348.5|2352.5|2345.5|2376|2375.5|2421.5|2378.5|2334|2257|2271|2291|2283|2205|2225.5|2210.5|2202.5|2237|2174|2142|2102.5|2193|2153|2152.5|2126.5|2101|2127.5|||2142.5|2121.5|2120||2095.5|2116.5|2105.5|2100|2085|2044|2020.5|2011.5|2053.5|2042.5|2040.5|1994|1965.5|1946.5|1934|1905|1913.5|1914|1943|1980|1978|1991|1968.5|1957.5|1966|2005.5|2022||2000.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|593.4|592.7|591.7|584.6|588.3|591.7|599||607.1|609.5|612.5|601.1|601|599|598.5|599.8||590|586.1|583.4|589.3|590.2|595.2|606|703|712|675|675|660.9|653.6|653.2|652.4|649.1|644.5|647.6|635.9|626.5||645|643.2|646.7|649.4|651.5|||||657.9|640.6|636.5|636.3|635.3|647.2|645.1|632.6|635.8|651.2|657.5|656.3|656.3|650.2|638.2|623.1|616.4|630|621.4|629|626|625.2|632|621|618.5|622.4|625.9|625|634.6|645.1|654.1|656.4|648|650.3|655|669|675.2|684.9|693.4|672.8||655.3|631.7|583.6|594.3|580|578.1|581.4|592|600|610|608.5|612.2|615.3|633.5||630|635.6|633.3|632|644.4|639.8|642.1|644.2|648.4|653|665.6|666.8|666.1|665.1||667.6|654|639.3|627.6||632.3|630.1|618.2|635.4|625.4|644.4|652|657.1|669.1|666.6|673.6|671.1|683.3|692.6|678.2|675.4|674|647.4|640.4|640.4|630.4|632.1|629|616||607.8|603|574|587.9|555.1|654.3|707.1|693.7|832|841.1|830.2|818.3|857.9|871.5|863.3|882|895|901.4|899.4||876.5|858.3|854.6|851.3|844|843.3|831.6|816|803.6|816|831.4|858.1|856.1|840|830.3|806.1|802.4|788.1|788.1|776.6|759.4|759.1|750.1|730.5|697.7|747.9|736.1|737.5|732.6|734.3|716.6|716.6|726.1|728.9|722.8|732.5|740.2|755.3|765.1|757.3|770|759|760|763|746.5|755.6|750.1|767.8|760.9|||755.1|740.2|855||842.5|856.7|864|855.2|842.6|829|846|851.3|873|884|895.3|898|906.1|903.4|913.4|902.1|915|888|913.1|965.3|952.3|951|955.7|955.3|959.5|984.3|977.3||961.6
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4410|4343|4305|4277|4305|4287|4156||4314|4293|4305|4308|4331|4338|4329|4349||4270|4361|4440|4473|4764|4788|4708|4739|4783|4543|4514|4502|4478|4456|4417|4416|4358|4407|4394|4399||4485|4486|4591|4563|4586|||||4765|4721|4653|4623|4679|4666|4631|4579|4600|4604|4590|4577|4624|4566|4552|4561|4503|4569|4565|4611|4630|4606|4471|4377|4274|4289|4280|4276|4321|4461|4509|4465|4491|4506|4640|4526|4421|4385|4321|4152||4712|4781|4746|4686|4656|4596|4652|4686|4744|4803|4842|4836|4868|4882||4864|4904|4886|4751|4851|4758|4708|4697|4799|4749|4859|4776|4735|4884||4871|4911|4837|4801||4818|4839|4782|4841|4672|4721|4735|4700|4790|4727|4651|4605|4569|4589|4546|4551|4555|4553|4493|4479|4466|4387|4345|4359||4245|4241|4201|4138|3829|4449|4728|4661|4584|4510|4444|4457|4519|4445|4496|4502|4497|4485|4510||4518|4512|4515|4527|4475|4524|4559|4565|4523|4450|4439|4374|4345|4287|4270|4308|4353|4387|4228|4134|4140|4165|4200|4227|4212|4247|4198|4235|4224|4134|4092|4014|4056|4111|4111|3983|3938|3950|3964|3961|4018|3951|3938|3925|3837|3845|3830|3801|3719|||3724|3898|4560||4501|4545|4582|4595|4520|4420|4507|4427|4521|4605|4674|4538|4629|4629|4503|4360|4410|4310|4361|4415|4470|4432|4606|4533|4609|4731|4687||4673
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2343.5|2328|2323|2307|2301.5|2256.5|2276.5||2286.5|2260.5|2266|2244.5|2250.5|2273|2256|2252||2240.5|2222.5|2227|2215|2211.5|2221.5|2261.5|2271.5|2226.5|2196.5|2126.5|2048|2017.5|2028.5|2030|2023.5|2008|2018|1999.5|2006.5||2014|2012|2012|2015|2021.5|||||2036.5|2037.5|1999.5|1976|2005.5|2006.5|1996|1996|2005.5|2020|2018|2016|2041|2026|2003.5|2025|2020|2004.5|2025|1996|1953|1970|1939.5|1850.5|1917.5|1939|1934.5|1942|1928.5|1951.5|1931.5|1932.5|1931.5|1924|1925.5|1908.5|1943|1941.5|1928|1910||1928.5|1956|1931|1921|1902|1890|1895|1885.5|1876|1894.5|1903.5|1894.5|1896.5|1885||1890|1896|1897.5|1896|1898|1908.5|1891|1891|1897|1854|1851|1875|1887.5|1872||1889.5|1878.5|1867.5|1853||1864|1858.5|1844|1867|1830|1866|1857|1829.5|1867.5|1857.5|1840|1869|1873|1887.5|1875.5|1846|1834|1834.5|1836|1830.5|1840.5|1828.5|1794.5|1780.5||1767|1750|1762.5|1752|1688|1800|1845|1835|1835|1835.5|1819|1831|1843.5|1836.5|1841|1845.5|1851|1835|1826||1797|1801|1797.5|1773|1765.5|1796|1808|1820|1785|1775|1817.5|1822.5|1757.5|1751|1727.5|1733.5|1626.5|1525|1478|1483|1486.25|1460.25|1448.25|1456|1362.75|1461.75|1465.25|1479.25|1486|1501|1465.5|1435|1444.75|1456|1452|1458|1469.5|1479|1520|1524.5|1500|1504.5|1520.5|1545.5|1558|1535.5|1512.5|1475.75|1491|||1497.75|1509.5|1535.5||1505.5|1506.5|1504.5|1491.25|1479.25|1467.25|1474.5|1454.5|1475.25|1460.5|1474.75|1448.5|1459.5|1454.5|1448.25|1437|1437.5|1415.25|1415.25|1459.5|1441.5|1448.25|1531|1519|1526.5|1517|1523.5||1493.25
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1521|1517|1535.5|1553.5|1544.5|1527.5|1520||1524|1520|1528.5|1521.5|1532|1547.5|1550|1514.5||1507.5|1535|1681|1659.5|1651|1612.5|1652.5|1666|1653.5|1681|1690|1683|1697.5|1705.5|1693|1675.5|1627|1646.5|1642|1646.5||1655.5|1641.5|1667|1629.5|1628|||||1632.5|1635.5|1612|1605|1623.5|1631.5|1630|1616|1636.5|1657|1657|1681.5|1661|1617.5|1642.5|1642|1627.5|1656.5|1708.5|1769|1745.5|1757.5|1777|1782|1818|1858|1841.5|1854.5|1865|1794|1816|1850|1862.5|1871|1917.5|1951|1896|1900|1875.5|1818||1768|1890|1865.5|1827.5|1761|1769|1756|1807.5|1810.5|1828.5|1807|1784|1740.5|1762.5||1755.5|1725.5|1694.5|1680|1576|1530|1533|1497.5|1499|1453|1505.5|1484.5|1467|1467.5||1461.5|1442|1426.5|1415||1428|1431|1395|1420|1417|1445.5|1418|1458|1517|1543.5|1557.5|1553|1558.5|1561|1564|1606.5|1595.5|1557|1562|1536.5|1532.5|1528.5|1523|1511.5||1433|1498.5|1467.5|1443.5|1319.5|1519.5|1663|1685|1692|1667.5|1619|1653|1661.5|1665.5|1684.5|1715|1718.5|1708|1697||1680.5|1702.5|1685.5|1672|1665.5|1659.5|1661|1640.5|1627|1638|1622.5|1606.5|1600.5|1593.5|1601.5|1569.5|1529|1523.5|1532|1510|1525|1529.5|1576|1592|1588.5|1563.5|1588|1567.5|1610|1625.5|1612|1575|1617.5|1607|1605.5|1598|1635.5|1655|1673|1652.5|1643|1679|1682.5|1676.5|1626.5|1591|1660.5|1658.5|1636|||1607.5|1622.5|1614||1598.5|1640.5|1650|1552.5|1541.5|1499.5|1505.5|1504.5|1514.5|1548.5|1571.5|1539|1566|1548|1525|1508|1546.5|1517|1519.5|1516.5|1515.5|1516|1553.5|1552.5|1573.5|1612.5|1639||1566.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10990|10925|10960|11055|11085|10930|11310||11295|11340|11520|11315|11190|10925|10985|10750||10730|10730|10670|10290|10345|10050|10230|10125|10155|9721|9758|9537|9396|9113|8955|8901|8898|9476|9485|9241||9017|8904|8888|9079|9020|||||9257|9236|9170|9072|9165|9170|9131|9135|9245|9252|9102|9062|9105|9087|8960|9113|9042|9183|8944|8843|8742|8670|8441|8372|8114|8131|8125|8096|8154|8144|8142|8153|8099|8008|8293|8202|8132|8194|7730|7584||7925|8100|8084|8087|8014|7979|7978|8049|7992|7954|8012|7950|7852|7907||7852|7902|7820|7972|7906|7731|7698|7592|7680|7549|7943|7791|7612|7692||7661|7610|7492|7480||7552|7615|7487|7643|7529|7718|7658|7650|7880|7911|7861|7870|7908|7923|8070|8181|8225|8031|8033|8013|7900|7843|7761|7685||7580|7344|7240|7100|6520|7900|7996|8176|8296|8256|8219|8263|8428|8464|8464|8529|8544|8695|8791||8887|9015|8865|8677|8740|8787|8802|8820|8805|8630|8496|8551|8554|8493|8382|8476|8362|8514|8423|8354|8303|8346|8518|8562|8576|8674|8787|8744|8624|8481|8448|8145|8195|8168|8187|8197|8252|8346|8380|8373|8426|8380|8290|8131|7856|7684|7380|7323|7704|||7571|7616|7651||7501|7366|7466|7469|7445|7382|7533|7515|7511|7581|7722|7672|7786|7794|7772|7627|7843|7745|8124|8181|8192|8221|8348|8292|8268|8333|8357||8216
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3506|3536|3513|3487|3574|3574|3577||3567|3495|3526|3468|3497|3525|3566|3507||3504|3541|3621|3363|3308|3275|3345|3348|3358|3391|3450|3407|3360|3344|3345|3310|3297|3308|3352|3345||3442|3471|3488|3387|3361|||||3358|3311|3331|3322|3354|3341|3363|3333|3343|3339|3385|3396|3403|3390|3400|3396|3333|3369|3399|3395|3394|3411|3394|3379|3391|3432|3434|3402|3387|3340|3293|3317|3307|3318|3322|3354|3368|3364|3361|3318||3335|3280|3347|3316|3288|3266|3313|3317|3305|3361|3366|3386|3381|3429||3428|3441|3427|3443|3512|3470|3462|3393|3376|3311|3434|3391|3359|3325||3292|3244|3212|3187||3180|3195|3183|3227|3180|3199|3194|3263|3390|3408|3407|3397|3352|3362|3397|3456|3450|3431|3469|3475|3480|3436|3380|3342||3342|3286|3200|3140|2965|3399|3479|3505|3413|3607|3537|3537|3628|3633|3595|3591|3611|3651|3629||3660|3665|3629|3620|3600|3593|3591|3588|3612|3641|3651|3620|3684|3677|3651|3633|3630|3626|3658|3591|3594|3601|3624|3724|3701|3680|3683|3700|3705|3694|3610|3545|3585|3593|3574|3575|3562|3592|3629|3614|3611|3622|3620|3556|3540|3571|3621|3644|3641|||3702|3720|3830||3767|3775|3770|3742|3701|3691|3744|3719|3708|3771|3811|3716|3768|3771|3765|3766|3819|3760|3771|3769|3823|3851|3733|3711|3730|3733|3708||3644
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3993|4060|3949|3929|3893|3881|3872||3856|3830|3906|3890|3894|3900|3891|3864||3871|3868|3861|3787|3759|3640|3737|3705|3669|3727|3779|3762|3729|3749|3701|3700|3706|3820|3780|3866||3941|3945|4010|4028|3961|||||3963|3960|3923|3932|3846|3745|4174|4133|4180|4155|4123|4136|4172|4141|4191|4210|4203|4220|4232|4305|4250|4283|4277|4254|4149|4110|4162|4057|3956|3959|3952|3937|3937|3929|3998|3971|4097|4087|4091|4036||4036|4078|4077|4034|4017|3993|3952|4006|4079|4153|4101|4013|3910|3922||3922|3983|3974|3964|4010|3947|3886|3838|3711|3695|3781|3824|3586|3373||3368|3388|3331|3316||3336|3376|3367|3430|3428|3491|3470|3474|3489|3430|3490|3481|3525|3521|3476|3527|3458|3420|3414|3345|3338|3303|3324|3250||3204|3213|2964|3011|2875|3222|3355|3424|3414|3442|3421|3406|3363|3427|3432|3421|3413|3440|3478||3536|3470|3415|3383|3380|3371|3380|3326|3286|3263|3234|3169|3177|3177|3164|3121|3116|3101|3156|3133|3113|3111|3095|3073|3115|3037|3027|3050|3040|3107|2902|2733|2694|2874|3511|3512|3512|3537|3632|3645|3626|3629|3718|3873|3864|4404|4378|4373|4385|||4345|4376|4305||4240|4300|4296|4269|4235|4182|4243|4272|4240|4263|4245|4247|4321|4297|4339|4300|4302|4267|4287|4415|4455|4445|4574|4514|4567|4615|4620||4563
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1824.5|1819.5|1828|1817|1821.5|1815.5|1807||1807|1807.5|1875|1859|1884.5|1886.5|1866|1862||1871|1844.5|1850.5|1853.5|1856|1852.5|1875.5|1876|1875|1874.5|1882|1875|1868|1870|1866|1870|1846|1868|1867.5|1867||1896|1896.5|1917.5|1913|1916.5|||||1910.5|1902|1888|1881|1881.5|1863|1851.5|1858.5|1872|1865|1853|1835.5|1868|1853.5|1847.5|1840|1827|1820.5|1815|1830|1813|1813|1819|1814.5|1858|1871|1854|1848.5|1847|1847|1845|1852|1852|1867.5|1861.5|1865.5|1863|1708.5|1682|1685.5||1686.5|1702|1702|1702|1686.5|1685.5|1687|1700|1708.5|1730.5|1745.5|1750|1751|1769||1788|1786.5|1768.5|1777.5|1791|1773|1758|1752.5|1732|1694|1730|1746|1713.5|1715||1723|1703|1684|1677.5||1683|1690|1669.5|1664.5|1650|1680.5|1668|1684.5|1705.5|1688|1663|1672.5|1689|1700.5|1690|1677|1670.5|1646.5|1630|1592.5|1595.5|1585.5|1561.5|1558||1550|1562.5|1489|1427.5|1398.5|1522.5|1563|1606|1610|1600.5|1591.5|1587.5|1603.5|1616|1610|1623.5|1623|1638|1637.5||1627|1634|1617|1623|1608.5|1605|1629.5|1616.5|1611|1607|1590|1590|1589|1583.5|1570|1565|1554|1556|1534.5|1516|1520|1522|1552|1546.5|1558|1545.5|1545|1562.5|1588|1631|1630.5|1590|1587.5|1579.5|1569.5|1580|1553.5|1563.5|1576|1569|1548|1542.5|1560|1560.5|1506|1500.5|1498.5|1483|1480.5|||1490|1487.5|1485||1461|1473.5|1465|1478|1477|1455.5|1476.5|1472|1490|1504|1525|1522.5|1503|1492.5|1466.5|1450|1455.5|1434|1433.5|1443|1451|1474.5|1494.25|1496|1482.75|1489.5|1468.5||1444.75
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|660.2|665.6|668.8|661.8|665|655.4|665||669.2|673.6|673.2|675.2|670.8|673|668.8|661.4||654.2|651.8|644.4|639.6|636|633.2|640.6|636.8|630.4|629.4|628.4|621|615.6|618.2|621.2|617.4|601.6|603|604.4|600.6||608.2|614.2|622.6|618.2|621.6|||||628.8|617.8|609|597.8|589.3|585.6|595.4|592.6|594.5|596.5|605.6|610.2|612|609.4|613.2|603|603|601.2|600.4|604.4|607.8|606.4|609.6|603|606.6|617.6|622.6|621.6|619.6|627|622.2|616.4|613.4|618.6|630|631.2|638.4|613.8|612.6|606.6||608.2|607.6|609.6|608.4|590.5|594.8|597.8|606.6|604.8|607.2|608|611.4|610.2|612.2||626|625.4|626.2|636.6|645.2|642.2|643.2|641.4|634.6|630.4|638.2|642.4|640.8|636.4||630|622.2|603|590.1||592.1|585.6|581.6|604.2|600.4|611.4|620|630.4|652.6|655|658.2|649.6|655.8|644.4|639.4|641.4|638.2|634.2|643|648|650.8|642.6|634.2|629.8||625.6|617|597.9|599.8|560.4|634.2|627.4|641.6|641.2|635.4|631.6|641.2|654|662.8|661.8|668.4|676.4|681|684||689|688.8|683.8|682.4|682.6|692|696.4|687.2|684.4|682.6|676.2|674.4|673.2|674|664.8|666.4|663.6|663.4|661.6|658.6|658.2|665|675.8|676.2|674|670.8|669|668.2|680.2|686.2|669|663.2|668.8|674.6|668.6|658.6|656.8|660.8|666.6|657.4|650|642.4|662.4|665.6|655.6|648.6|675.2|680|687.8|||692.4|693.6|692.2||681.8|685|691.6|694.4|691.4|673.8|684.8|685|698|714.4|718.8|717.2|721|721|712.4|709.8|717.6|720.4|729|721.6|726.8|724.6|748.2|747.6|748.8|743.4|734.2||722.6
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|865.8|866.9|860.4|856.9|858.6|849.3|847.7||851.6|847.7|853.3|846.1|858|853.3|858.1|836.2||833.3|815|831.2|824.2|827.6|836.6|852.6|850.6|851|855.5|856.9|852|842.4|845.1|844.7|847.5|845.4|850.5|851|852.6||860.4|860.6|863|871.4|881.1|||||897.3|892.6|880.9|873.1|882.7|875.7|875.7|877|881.9|896.2|897.4|903.8|912.4|910.5|910.2|912.3|917.3|922.4|929.2|926.8|928.4|925.2|901.9|901.5|906.1|912.9|907.1|910.3|910.1|911.1|909.4|927|930|939.7|937|933|923.6|897|878.2|927.5||919.9|926.5|912.9|908|893.9|891.6|885.5|895.4|905.9|913.3|938.1|940|931.2|938.7||940.7|937.7|936.8|921|919.1|920.2|917.6|894.1|909|900.5|920.3|928.1|917.2|932.9||918.1|915|906.6|910||907.2|911.6|900.1|921|901|920.4|912.2|916.1|942.5|927.8|917.4|916|915.5|905.1|881.5|871.6|867.9|855.1|861.1|855.3|861.3|859.6|852.1|835||831|823.4|806|747|740|830.1|865.3|883.2|879.4|882|874.5|869.8|881.9|896|890|880.3|878.7|865.5|862.5||845.1|845.1|838|835|832|838.2|852.6|860.6|865|865.7|858.3|853|859.5|851.9|839.2|838.1|833.3|845.1|846|839.6|843.1|847|864.3|881.4|880|874|869|874.1|878.2|885|872.1|853.2|867.1|887.4|900.4|906.1|904.6|913.3|913.2|918|901.9|912.2|914|873.2|941.2|948|945|942.2|941.6|||946.4|945.3|943.8||935.9|945|958.9|948.1|947.9|931.5|922.3|913.3|928.1|936.5|937|929|939.8|938.4|926.1|919|924.3|910.2|926.2|941|946.1|942.8|984.1|973.7|980.2|973|960.9||951.2
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|146.5|146.2|145.6|145.4|147|146.8|146.4||146.1|145.5|146.8|147.4|146.3|146.7|145.3|144.5||145.1|146.2|149.8|151.3|150.8|150.8|151.5|151.9|152.9|152.3|151.1|150.6|149.1|150.1|150.4|150.6|150.2|152|153.3|153.1||153.6|155.2|156.1|156.5|156.1|||||157.6|155.8|153.9|152.7|154.2|154.8|155.4|153.2|154.6|154.9|154.7|154.4|155.3|154.5|154.7|155.1|155.9|154.7|155.6|154.7|153.6|153.4|151.5|151.8|153.3|153.7|155.2|155.3|154.8|155.1|153.8|151.4|151|150.2|150.8|150.5|150.8|146.1|146|145.7||146.7|147.4|147.1|147.1|144.7|144.9|144.8|145.5|144.5|145.6|147|147.7|146.9|147.1||147.9|149.7|148.3|147.7|148.8|147.5|147.5|146.3|146.4|146.6|148.1|148.4|148.5|149.6||149.4|149.7|147.9|146.7||148.8|147.3|148.3|150.1|152.5|155|153.6|154|156.2|155.2|155.5|155.2|154.2|152.5|151.3|151.8|151.2|149.8|151.7|150.3|149.8|147.6|146.6|147.1||144.6|145|144.5|144.3|142.5|151.3|154.6|158.1|158|158.4|157.9|156.8|158.4|159.8|157.9|158.7|158.6|157.4|156.3||158.5|158.4|155.7|153.5|152.9|155.7|157.2|156.7|155.3|153.2|151.6|149.7|149.3|148.6|147.5|146|145.3|144.4|144|144.5|145.4|147|147.6|150.2|149.5|150|150.5|152|153.6|154.6|152|151.2|152|153.2|152.9|151.4|152|153.9|152.3|151.5|151.6|153.4|156.7|159.5|160|160.9|167.9|168.1|168.8|||169.6|169.9|169.3||167.5|169|169.8|171|170.8|166|169|169.3|171.7|173.7|174.6|174.6|175.1|175.3|174.5|173|174.8|176.2|176.5|176.7|179.4|180|183.7|182.7|182.5|180.8|180||180.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2857.5|2825|2768|2756|2818.5|2813|2793.5||2819|2797.5|2829|2957|2957|2844.5|2824|2813.5||2777.5|2785.5|2848.5|2829|2812|2835.5|2848.5|2875.5|2776.5|2750.5|2726|2637|2634|2675.5|2618|2589|2463|2511|2512|2501||2587.5|2578.5|2604.5|2664|2662|||||2726|2778|2816|2792.5|2787.5|2801.5|2780|2614|2615.5|2635|2665|2635|2601.5|2538.5|2540.5|2580|2531.5|2504|2462.5|2505|2452.5|2412.5|2389|2390.5|2350.5|2341|2251|2244.5|2239|2231.5|2228.5|2232|2227.5|2234.5|2249.5|2258|2292.5|2285|2250|2238.5||2290|2334.5|2326.5|2290.5|2269.5|2286.5|2290.5|2320|2321.5|2370|2357|2341|2322|2362.5||2345.5|2336.5|2309.5|2305|2306.5|2270|2267|2236|2230|2213.5|2318.5|2338.5|2312|2324||2293|2329.5|2275.5|2290||2284|2302.5|2262.5|2341.5|2279|2320|2290|2330.5|2358|2345.5|2378|2403|2405|2378.5|2322|2354|2331|2294|2296.5|2301|2288.5|2273|2263|2188||2139|2032.5|2064|2025.5|1864.5|2209.5|2368|2361.5|2328.5|2300.5|2264|2293|2357.5|2375.5|2348.5|2373|2433|2471|2459||2437|2458|2407|2354.5|2347|2361|2361.5|2335.5|2303.5|2325|2308|2298|2294|2262|2268.5|2280|2263.5|2294.5|2241|2187.5|2131|2121.5|2101|2196.5|2124|2113.5|2125|2145|2121.5|2131|2080.5|2020.5|2055|2015.5|2023|1996.5|1989|2007.5|2046|2060|2038|2025|2071|2097.5|2091.5|2107|2236|2205.5|2264|||2269|2241.5|2249||2196.5|2214|2236|2232.5|2243.5|2249|2308|2292|2361|2486|2488|2398.5|2396|2390|2355|2312|2303.5|2290.5|2278|2278|2245|2209.5|2233.5|2212|2208.5|2139.5|2114.5||2051
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5317|5185|5268|5234|5281|5199|5163||5180|5222|5188|5148|5202|5274|5217|5234||5166|5060|5074|4889|4831|4808|4793|4773|4704|4806|4790|4761|4685|4705|4742|4717|4708|4791|4887|4885||4964|5053|5193|5140|5247|||||5229|5171|5180|5113|5029|4974|5055|5001|5016|5061|5043|5004|4956|4912|4923|4875|4858|4881|4938|4950|4819|4796|4751|4765|4850|4956|4963|4971|4997|4975|4935|4884|4850|4828|4840|4867|4831|4803|4802|5021||5055|5034|5039|5054|4953|4935|5053|5132|5153|5123|5062|4951|4917|4879||4857|4882|4840|4881|4935|4940|5403|5271|5241|5140|5174|5193|5153|5093||5027|4920|4788|4761||4611|4595|4474|4620|4635|4757|4829|4925|5050|5129|5169|5072|5061|5015|4995|5064|5055|4976|4961|4951|4903|4779|4692|4580||4457|4413|4367|4310|3971|4533|4805|4645|4663|4545|4560|4567|4695|4688|4451|4534|4596|4650|4660||4659|4782|4755|4692|4775|4900|5014|4904|4761|4741|4610|4582|4591|4632|4617|4619|4570|4697|4687|4676|4638|4620|4718|4845|4931|5001|4873|4859|5017|5000|4951|4956|5079|5067|5003|4842|4862|4852|4958|4903|4822|4715|4761|4667|4563|4490|4327|4217|4224|||4271|4293|4326||4102|4109|4131|4137|4133|4038|4035|4025|4009|4070|4041|4045|4053|4046|4058|4060|4035|3936|3953|4015|4047|4150|4226|4153|4151|4206|4226||4287
04667|946274|/equities/nipro-corp|TOPIX500|1329|1329.5|1313.5|1305.5|1312|1307|1314||1308|1311|1331|1331|1358.5|1357|1354|1342||1350|1353|1394.5|1384.5|1387|1418|1447|1455.5|1464|1470.5|1462|1461|1442.5|1436|1441.5|1443|1436|1450|1443|1449.5||1462.5|1466|1481|1479.5|1480.5|||||1490.5|1478|1475|1460|1460|1440|1452.5|1430|1438|1447|1430|1401|1390|1379|1389|1370.5|1365|1371.5|1373|1368.5|1368.5|1372.5|1372.5|1359|1361|1386|1381|1372|1375.5|1380|1360.5|1373.5|1366.5|1379.5|1372.5|1351|1342|1389|1375.5|1356.5||1369|1406|1408|1408|1396|1403|1398|1397|1402.5|1406|1414|1409|1407|1415.5||1429.5|1430.5|1453|1442|1446|1454.5|1445|1424|1423|1395.5|1381.5|1368|1359|1360||1361|1356|1336|1326.5||1327|1345.5|1327.5|1335|1305.5|1311|1326|1305|1295.5|1276|1289|1285.5|1290.5|1288|1280|1268.5|1259.5|1253.5|1268|1262.5|1250.5|1233|1239|1224.5||1205.5|1171|1202.5|1189.5|1171|1252|1263|1290.5|1327|1311.5|1291|1293|1284|1293|1287.5|1291.5|1298.5|1291|1292.5||1283.5|1289|1270|1267|1260.5|1264|1275.5|1268.5|1262.5|1262.5|1248.5|1240|1252|1240|1233|1222|1217|1219|1217|1209|1231|1211|1233|1240|1231|1223|1231.5|1221.5|1205.5|1217|1188.5|1175.5|1188.5|1187|1172.5|1170.5|1170.5|1170|1195.5|1188|1183.5|1192.5|1187|1223.5|1207.5|1221.5|1248.5|1247.5|1261|||1263|1251|1259||1231|1244|1252.5|1250.5|1239|1213|1226.5|1231.5|1256|1276|1257.5|1244|1251|1255|1261|1241.5|1257|1250.5|1242|1212.5|1198|1195|1212.5|1189.5|1198|1206.5|1202||1194
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2168|2168.5|2164.5|2165|2170|2158|2156||2155.5|2155|2176.5|2165|2169|2169.5|2160|2170||2163.5|2162.5|2167|2160|2171.5|2200|2213|2219.5|2199.5|2201.5|2170|2157|2140.5|2140|2158|2138.5|2123.5|2139|2147|2150||2196|2204.5|2242|2242.5|2249|||||2268|2235|2203|2180.5|2195.5|2165|2148.5|2150|2149|2145|2150|2170.5|2215.5|2210.5|2224|2239|2252|2244|2250|2286|2258.5|2269.5|2259.5|2253|2318|2312|2343|2345|2348.5|2359|2340|2258.5|2195|2201.5|2215.5|2191|2218.5|2186|2170|2181.5||2187|2181|2179|2172|2154|2146|2148.5|2168.5|2207|2254|2261.5|2271|2279|2265||2280.5|2295|2288.5|2286|2290|2286.5|2320.5|2314.5|2288.5|2253.5|2260|2271.5|2238.5|2253||2274|2263|2246|2248||2254|2263.5|2246.5|2290.5|2293|2327|2355|2356|2380.5|2373|2378|2380.5|2410.5|2431|2430|2433|2424.5|2414|2386.5|2368|2353|2318|2325.5|2280.5||2235.5|2247|2241|2115|2082.5|2289|2414|2443|2436|2440.5|2431|2435|2450|2483.5|2477.5|2463|2486|2465.5|2464.5||2479.5|2477.5|2440.5|2425|2450|2471|2532.5|2547|2543.5|2573.5|2552|2541|2528|2529|2525.5|2553|2531|2500|2516.5|2506|2490|2501|2516|2528.5|2479.5|2475|2487.5|2488.5|2460|2472|2446|2420.5|2429|2463|2453.5|2455|2455|2459|2460|2432|2420|2420|2459|2460|2410.5|2398.5|2410.5|2421.5|2428|||2429|2439.5|2426||2434|2450|2457|2479.5|2452|2397|2410|2405|2426|2441|2460|2456|2485|2472.5|2465.5|2457.5|2483|2451|2446|2499|2486.5|2446|2508|2481|2502.5|2474|2458||2428
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4961|4950|4913|4896|4863|4815|4820||4820|4903|4954|4897|4892|4996|4915|4990||5010|5000|5008|4982|5000|4975|5024|4994|5027|5026|5042|5028|5009|5020|5020|4997|4958|5005|4990|4982||5041|5081|5114|5165|5212|||||5215|5210|5121|5066|5109|5114|5156|5075|5095|5139|5177|5132|5090|5056|5028|5028|4985|5024|5001|5069|5012|5056|4937|4936|5036|4994|4948|4928|4984|5029|5040|5128|5116|5219|5250|5159|5140|5121|5082|5060||5051|5123|5015|4951|4903|4921|4905|4923|4944|4975|4990|5005|5002|4986||4993|5001|5007|5056|5099|5054|5035|5056|5092|5050|5135|5201|5188|5248||5244|5250|5210|5150||5147|5166|5087|5205|5065|5105|5131|5167|5280|5192|5179|5101|5113|5020|4900|4757|4710|4720|4715|4732|4723|4682|4615|4598||4543|4474|4474|4250|3978|4520|4664|4757|4746|4775|4739|4730|4804|4847|4789|4753|4836|4829|4815||4753|4720|4669|4636|4642|4627|4531|4500|4510|4504|4490|4451|4475|4486|4450|4470|4442|4370|4375|4373|4298|4288|4385|4372|4349|4331|4340|4327|4332|4362|4361|4322|4359|4397|4388|4378|4375|4441|4533|4533|4480|4453|4424|4445|4470|4614|4570|4549|4605|||4548|4536|4493||4326|4361|4376|4360|4333|4292|4396|4432|4454|4510|4517|4476|4463|4447|4408|4342|4415|4339|4351|4384|4460|4342|4545|4517|4522|4553|4532||4475
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4205|4204|4235|4225|4341|4284|4375||4334|4324|4435|4436|4436|4433|4493|4521||4538|4563|4541|4526|4514|4520|4659|4682|4697|4682|4763|4738|4614|4619|4609|4624|4591|4640|4626|4679||4731|4763|4805|4826|4861|||||4917|4858|4830|4843|4880|4857|4836|4747|4810|5036|5045|5051|5122|5050|5061|5095|5105|5105|5111|5133|5151|5190|5217|5280|5407|5394|5401|5374|5359|5400|5348|5400|5371|5429|5364|5221|5256|5235|5214|5189||5080|5155|5200|5145|5130|5110|5186|5202|5205|5293|5261|5241|5279|5353||5287|5252|5217|5159|5195|5110|5077|4999|5070|4962|5165|5191|5162|5195||5141|5037|4986|4945||4923|4937|4816|4928|4901|4978|4812|4893|4984|4941|4870|4967|4860|4903|4873|4870|4837|4840|4799|4647|4664|4528|4622|4492||4460|4402|4304|4096|3946|4457|4664|4702|4726|4770|4735|4663|4753|4830|4866|4932|4976|4991|4973||5001|4969|4888|4896|4884|4837|4822|4880|4842|4905|5017|4931|4963|4913|4902|4845|4762|4772|4699|4515|4518|4527|4572|4612|4610|4596|4643|4632|4620|4613|4334|4289|4482|4420|4388|4418|4490|4517|4680|4708|4641|4705|4882|5160|5446|5421|5350|5348|5361|||5350|5348|5367||5425|5496|5546|5551|5482|5366|5513|5431|5380|5404|5505|5415|5502|5596|5608|5602|5679|5640|5687|5737|5704|5695|5825|5821|5883|6039|6080||5914
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|420.8|415.8|425.9|425.5|418|421.1|412.9||415.5|412.1|430.3|419.8|413.1|418|409.6|403.2||431|408|390.3|380.8|404.6|383.6|416.8|420.4|412.6|413.3|421|414|421.8|426.5|417.7|421.3|414|417.5|430.2|435.3||443.2|443|463.7|473|457.7|||||475|470|515|463.5|417|431.4|433.4|403.3|390|337.6|351.4|354|355.1|363.1|366|366|362.6|352.3|350.1|361.5|357.1|357|369.8|370.3|387.1|405.4|406.2|409.4|415.7|423.9|421.6|418.2|404.3|407.9|367|365.8|368.5|403.9|401.2|404||400.4|408.1|408.3|408.2|395.8|393.4|393.2|397.4|395.8|396|394.2|395.8|390.5|395.8||396.1|398.6|393.3|399.1|417.9|411.9|414.8|404.3|402.3|402.1|412.6|403.4|401.1|401.4||405.5|400.3|383|378.2||390.1|390.4|384.8|402.5|400.2|410.3|407.9|411.2|429.1|426.1|419.5|418.8|423.1|423.7|417.6|437|432.7|437.8|442|435.8|438.8|426.7|420.4|406.1||404.2|411.2|396|405|377.3|435.3|459.2|470.5|475.6|470.2|463.1|463.9|521.2|537.2|534.5|538.4|545|554.7|553.5||551.1|555.9|542.2|550|559.9|561.3|555.4|547.8|547.1|548.3|544|541.1|541.8|542.1|539.7|541.4|536.5|535.8|525|518|530.7|535.2|539.6|543.6|534.7|529.5|532.3|537.2|553.6|559.8|550.2|544.6|553.5|556.5|554.2|547.5|551.4|550.4|556.6|549.4|549.2|544.3|568|559.1|548.4|548|560.1|571.2|574.9|||576.1|570.8|551.3||538.6|546.5|549.3|550.1|536.3|556.7|565.6|564.7|576.4|578.9|586|580.6|587.2|581.7|574|569.4|580.5|581|587.6|595.2|601|590.6|600.7|591|627.5|631.1|612||595.4
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1696.5|1694|1688|1679|1690.5|1684.5|1690||1678.5|1680|1701.5|1693|1700|1706|1701|1692||1698.5|1701|1687|1681|1703.5|1729|1734|1738|1725|1791.5|1774.5|1758|1740|1748|1744|1738|1741|1750|1760.5|1747||1767|1778.5|1795|1806|1812.5|||||1832|1829|1808|1798|1818|1815|1819|1835|1844|1863|1871.5|1860|1846|1833.5|1818|1820.5|1817.5|1814.5|1825.5|1825|1819|1820.5|1808|1799|1802|1811|1813|1827|1826|1833|1828|1813.5|1798.5|1799.5|1796.5|1803.5|1820|1827|1807.5|1770.5||1761|1777|1786.5|1775.5|1744.5|1735|1733.5|1749|1749.5|1762|1780|1782.5|1795.5|1799||1798.5|1810|1807|1794.5|1821|1814|1810|1798|1811|1805.5|1851.5|1860.5|1843|1872||1864|1866.5|1847.5|1841||1845.5|1872|1864|1904.5|1860.5|1862|1846|1841.5|1859|1874.5|1882.5|1886|1890.5|1909|1873|1878|1853.5|1853|1855.5|1843|1835.5|1815|1813|1770||1789.5|1784.5|1758|1746.5|1685|1833|1885|1840|1828|1831|1812.5|1795|1804|1840.5|1859.5|1864|1847|1826.5|1837.5||1833|1826.5|1801|1804.5|1785|1812.5|1828|1814|1832|1848.5|1846.5|1835|1837.5|1826|1817.5|1803.5|1803|1787|1786.5|1778.5|1778|1771|1792|1806|1780.5|1781.5|1781.5|1777.5|1758|1773.5|1741.5|1717.5|1732|1732.5|1734|1737.5|1761|1780|1812.5|1843.5|1827|1807|2019.5|2048|2046|2077.5|2061.5|2040|2041.5|||2066|2039.5|2020.5||2009.5|2009|2020|2026|1992|1936|1974|1980|2013|2057.5|2080.5|2042.5|2077.5|2093|2101|2086|2092|2049.5|2046|2077|2083.5|2082|2156.5|2145|2170|2217.5|2209.5||2146
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|887|888.1|908.2|900|908|905.9|893.3||890.1|894|922|901|902.6|905.2|902.2|875||874.6|869.2|863.1|861.5|869.1|868.6|886.7|879.2|887.8|888|896|891.9|888.5|889.4|889.2|873.6|872.2|871|878.6|864||882.4|881.5|884.5|883|887.7|||||890.2|873.8|880|868.8|875.5|857.6|865|862.9|868|865.4|878.4|881|883.4|879.1|877|873.6|865.8|869.7|861.6|871.5|877.4|871.8|874.6|870.8|888.5|898.1|882|878.1|885|881.1|881.9|893.1|895|892.1|905.3|901.9|907.5|929.3|959.9|952.7||956.5|968.9|971.3|965.5|946.3|946.6|945.8|956|957.1|972.5|978.6|972.5|972.2|980.1||984|985.9|980.4|981.3|997|985.4|990|970.1|961.3|947|973.3|950.3|938.4|939.1||933.7|920.7|905|890.5||902|905.5|891.5|913.5|905.2|924.4|931.5|940|971.5|968.1|965.2|967.2|965.1|980.1|974.5|977.1|967.1|970.3|982|973.7|987|957.9|939|930.1||922.4|922|917.2|941.4|878.5|1002|1064|1083|1083.5|1083|1070|1062|1087.5|1085.5|1078.5|1081|1100|1113.5|1094||1084.5|1070.5|1054.5|1059|1068|1077|1087.5|1081.5|1075|1081.5|1068.5|1072.5|1101|1098|1088.5|1093.5|1088.5|1088|1089.5|1087.5|1098|1094.5|1090.5|1079|1070|1065|1064.5|1068|1092|1089|1078|1058.5|1070.5|1087.5|1093|1090.5|1090|1103.5|1120|1123|1114|1116.5|1141.5|1132|1116|1135|1173|1166.5|1177|||1168|1185.5|1192.5||1164|1166|1158.5|1156.5|1147|1136.5|1150|1147|1177.5|1201.5|1214.5|1201|1206|1195.5|1190.5|1185|1181.5|1166.5|1172.5|1187|1213|1209|1225|1197|1210|1222.5|1222||1200
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2987|3009|3003|3027|3055|3012|2922||2911|2913|2920|2985|2995|3011|3024|3011||3069|3090|3086|3164|3324|3305|3472|3562|3560|3571|3566|3539|3492|3543|3532|3530|3527|3505|3536|3531||3565|3563|3672|3738|3754|||||3803|3776|3752|3715|3760|3772|3782|3724|3786|3834|3875|3911|3946|3940|3983|3951|3988|4023|4030|4017|3974|3955|3924|3885|3872|3863|3821|3801|3775|3829|3803|3792|3826|3851|3928|3750|4089|4075|4023|4007||4044|4094|4130|4111|4060|4005|4001|4002|4002|4053|4082|4073|4111|4153||4109|4128|4057|4012|4085|4044|3988|3965|3990|3979|4013|3988|3935|3972||3939|3927|3903|3886||3838|3815|3789|3866|3831|3820|3762|3773|3791|3786|3791|3807|3833|3831|3759|3761|3714|3755|3790|3775|3801|3743|3758|3675||3632|3626|3633|3524|3801|4193|4352|4380|4385|4358|4316|4266|4281|4330|4261|4277|4204|4196|4219||4251|4249|4171|4159|4137|4121|4120|4100|4070|4069|4078|4045|4067|4088|4078|4096|4075|4086|4136|4116|4082|4078|4130|4128|4081|4103|4113|4082|3940|3969|3872|3901|3954|3973|3991|4004|4003|4041|4061|4084|4045|4016|4050|4058|3988|4122|4153|4150|4149|||4199|4198|4161||4122|4193|4176|4205|4119|4035|4057|4023|4019|4061|4080|4057|4075|4046|4072|4104|4089|4055|4111|4156|4175|4168|4277|4244|4282|4275|4262||4276
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3061|3122|3102|3080|3177|3200|3190||3144|3099|3196|3240|3238|3257|3287|3574||3584|3605|3544|3473|3492|3553|3634|3647|3642|3683|3645|3709|3695|3774|3793|3770|3760|3717|3592|3575||3678|3669|3674|3676|3692|||||3721|3678|3651|3672|3646|3676|3640|3734|3905|3850|3855|3924|3955|3934|3921|3981|3942|3902|3882|3820|3792|3730|3747|3712|3625|3616|3478|3434|3474|3517|3526|3525|3468|3468|3489|3460|3477|3483|3712|3735||3794|3825|3839|3861|3895|3888|3894|3972|4072|4152|4181|4166|4202|4225||4209|4267|4203|4043|4066|4111|4096|4205|4244|4331|4231|4280|4274|4313||4363|4397|4407|4486||4512|4418|4430|4375|4322|4375|4356|4344|4244|4188|4302|4387|4436|4430|4403|4178|4190|4085|3950|3852|3775|3822|3847|3782||3880|3822|3624|3589|3439|3511|3582|3529|3466|3496|3519|3551|3517|3454|3414|3447|3507|3411|3412||3409|3298|3271|3280|3291|3276|3292|3358|3304|3377|3373|3327|3392|3400|3375|3362|3337|3346|3359|3308|3348|3393|3373|3395|3396|3438|3448|3500|3408|3414|3411|3356|3444|3493|3508|3550|3551|3587|3602|3638|3647|3614|3545|4191|4112|4115|4074|4077|4161|||4160|4132|4192||4296|4264|4297|4258|4225|4223|4310|4368|4443|4615|4650|4594|4659|4692|4696|4600|4619|4568|4620|4660|4578|4564|4726|4679|4761|4687|4636||4564
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2821|2827|2894|2920.5|2957.5|2893|2930||2953.5|2910|2900|2891|2885|2873.5|2900|2859.5||2868|2876.5|2838.5|2823.5|2789.5|2697|2743|2736|2777|2700|2794.5|2748.5|2731.5|2684.5|2657.5|2631|2571.5|2615|2605|2590||2656|2641|2680|2640.5|2610|||||2665|2622|2578.5|2476|2575|2547|2550|2471|2500.5|2536|2493|2475.5|2486.5|2457|2458.5|2414|2412.5|2412.5|2396.5|2447|2373.5|2362|2371|2382.5|2390|2431|2390|2405|2441.5|2443|2415|2476.5|2504|2511|2575.5|2586.5|2562|2544.5|2508|2427||2421.5|2517|2516|2495|2360|2370|2380|2403.5|2399|2433|2442.5|2442|2430.5|2486||2461.5|2470|2429|2416|2451|2356|2368.5|2372|2446.5|2357|2481|2475|2423|2437||2430|2383|2283|2281||2250|2256|2167|2228|2163|2243|2219|2306|2432|2429|2333|2306|2323|2303|2259|2282|2288|2255|2302|2253|2282|2193|2205|2213||2085|2086|2025|1938.2|1835.6|2273|2434|2582|2615|2591|2534|2545|2624|2676|2682|2691|2672|2714|2684||2662|2651|2611|2586|2580|2599|2589|2560|2497|2515|2533|2532|2556|2537|2532|2565|2555|2490|2448|2424|2465|2474|2417|2436|2426|2419|2331|2333|2341|2393|2374|2357|2425|2437|2429|2410|2403|2426|2455|2424|2427|2433|2460|2455|2466|2472|2514|2528|2535|||2550|2554|2582||2763|2776|2785|2744|2742|2710|2778|2815|2834|2843|2869|2849|2871|2859|2784|2751|2782|2738|2722|2703|2750|2744|2835|2798|2830|2854|2837||2785
04677|952080|/equities/nof-corp|TOPIX500|2078.5|2049|2021.5|2008.5|2052.5|2055.5|2092.5||2116.5|2097.5|2094.5|2048|2047|2095|2127|2025.5||2016|2011|2025.5|2022.5|2012|2020|2056|2060|2080.5|2065|2088|2078.5|2062.5|2081|2073.5|2066|2051|2069|2065|2096||2147.5|2156|2170.5|2163|2156.5|||||2206|2197.5|2181.5|2165|2182|2197.5|2170|2146|2177|2180.5|2200|2193|2199.5|2193.5|2218|2213.5|2221.5|2239|2260.5|2272|2220.5|2211|2181|2204|2237|2262.5|2306|2297|2310.5|2293|2280|2308.5|2307|2362|2376.5|2423.5|2451|2500|2462.5|2430.5||2430.5|2475.5|2468|2442|2452|2471|2455|2465.5|2501|2550.5|2570|2583|2552|2616.5||2625|2644.5|2605.5|2559.5|2555.5|2555.5|2526|2476.5|2462|2350|2481.5|2470.5|2410.5|2416.5||2332.5|2275|2207|2166.5||2191.5|2194|2153|2203|2171|2208|2201.5|2209|2234.5|2228.5|2234|2218|2213.5|2194.5|2202|2205|2154.5|2121.5|2140.5|2124.5|2106|2036.5|2005.5|1979.5||1969|1918.5|1820.5|1844|1720|1940.5|2057|2095.5|2113|2145.5|2121|2144|2211.5|2261|2276|2297.5|2261|2290|2283||2293.5|2291.5|2255.5|2254.5|2225|2223|2215|2209|2196.5|2172.5|2183|2110.5|2108|2111|2126|2116|2068.5|2059|2055.5|2025|2015|2040.5|2042|2056.5|2061.5|2061|2053|2057.5|2056|2040|2021|2014|2022.5|1997.5|1966.5|1991.5|2011|2009|2039.5|2037.5|2035.5|2052|2083.5|2088|2083|2028|1968.5|2076|2088|||2107.5|2122|2068.5||2043.5|2068.5|2075|2073.5|2071|2060|2119.5|2106.5|2105.5|2092.5|2090|2059.5|2051.5|2047.5|2044.5|2001|2028|2011.5|2008|2021.5|2030|2061.5|2148|2169|2185|2197|2207.3301||2155
04678|946241|/equities/nok-corp|TOPIX500|2261.5|2257|2282.5|2260.5|2298.5|2284.5|2275||2272.5|2308.5|2356|2367|2376.5|2359.5|2388.5|2376||2415.5|2440.5|2421|2341.5|2339|2299|2344|2338|2315.5|2300|2299|2298.5|2298.5|2312.5|2283|2262.5|2245.5|2274|2273.5|2269||2324.5|2334.5|2384.5|2375.5|2411|||||2468.5|2440.5|2413.5|2394|2410|2416.5|2429|2390.5|2413|2410|2399.5|2349.5|2370|2324|2310|2291|2267.5|2256|2273|2245.5|2235|2230.5|2218|2228.5|2261.5|2247|2230|2251|2257.5|2255|2206|2240|2250.5|2232|2300.5|2200|2185.5|2201|2168|2168||2157.5|2186.5|2190|2175.5|2178|2172.5|2155.5|2187.5|2196.5|2181|2193|2226|2246|2254||2245.5|2278|2281.5|2303.5|2308|2279.5|2297.5|2249|2233.5|2194|2273|2334|2301.5|2316||2319|2295|2267|2225.5||2274|2304.5|2282.5|2320|2289|2350|2340|2396|2412.5|2400|2357|2301|2246|2236|2234.5|2239.5|2211|2186.5|2197|2187.5|2184|2137|2101|2064||2040|1996.5|1938.5|1982.5|1854|1979.5|2118.5|2146.5|2122|2136.5|2111|2120.5|2210.5|2205.5|2204|2189|2185|2226.5|2225||2189.5|2188.5|2156|2148.5|2134|2140|2165|2147.5|2134.5|2151|2128|2123|2131.5|2113.5|2101|2104.5|2095.5|2115.5|2110.5|2081.5|2116|2120|2087|2087.5|2075|2066.5|2099|2140|2132|2170|2114|2076.5|2106.5|2111|2109|2095.5|2113|2117|2107|2092|2098.5|2076|2119|2031.5|2237|2249.5|2241.5|2257.5|2247.5|||2252|2241.5|2244.5||2189|2234|2146|2108.5|2102|2050.5|2075|2059|2101.5|2098.5|2119.5|2093|2109.5|2098.5|2067|2026.5|2024|1994|1978|2028|2062|2063.5|2107.5|2092|2140|2116|2083.5||2058
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|968.3|967.3|973|964.1|983|972.7|980.1||978.3|996.5|1012.5|1017|1029|1026.5|1014.5|999.1||1033.5|1029|1037.5|993.2|994.6|979.3|989.5|990.6|985.1|972|982.4|968.5|961|965.7|940.5|935.4|906.1|905.2|885.3|887.6||894.6|908|908.3|916.8|906.6|||||928.1|924.2|910.3|901|900.3|898|893.3|881.3|892.6|891.1|910|906|922.6|913.9|918.4|908.8|913.8|923|923.3|923.5|905|890.3|889.8|896.2|908.4|928|924|928.5|931.4|923.5|911.3|907.7|901.6|892.8|906.6|891.1|897.5|877.8|841|805||772.7|790.1|790.5|789.5|757.9|761.9|760.1|771.2|772.3|786.7|794.3|792.1|780.5|797.1||784.1|790.4|781.7|793.2|809|775.1|772.8|754.4|750.8|741.3|777|777.1|760.6|783.1||782|769.3|742|727.5||757.2|754.2|736.7|778.1|763|793.1|790|809.4|848|845|832.4|827.2|824.2|823.6|825|829.7|824|833|835|832.5|840.5|799.9|783|754.5||722|717|695|693.3|656.8|802.1|895.1|882.8|892.2|888.2|870.2|885.4|931.8|958.1|951.1|962.3|969.5|989.3|956.2||947.5|963.6|951.7|938.3|954|953|961.8|956.1|939.4|925.6|920.3|912.4|928.5|918.6|890.5|892.9|877.6|895.3|897.2|892.5|908.2|914|911.7|938.1|962.5|965.1|973|948.4|980.6|960.5|902|906|926.4|933.5|929.3|922.3|916.6|912|901.5|902.1|900|889.3|886.3|878.8|880.3|880.8|874.4|891.5|900|||859|859.1|893||899.2|899.4|903.2|896.4|883.5|864|881.1|893.4|910.3|928.7|949.3|937|931.3|942.2|932.1|906.9|935.3|911.3|926|923.3|967.5|958.5|976.1|968|980.4|978|971||932.3
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4280|4263|4275|4252|4217|4103|4068||4060|4048|4096|4142|4177|4179|4121|4066||4106|4131|4184|4158|4180|4068|4078|4181|4195|4102|4035|4005|3924|3917|3933|3894|3755|3837|3816|3858||3846|3856|3894|3905|3933|||||3902|3885|3841|3801|3785|3728|3682|3662|3679|3673|3698|3686|3709|3693|3711|3733|3733|3745|3764|3761|3701|3717|3687|3682|3702|3701|3659|3682|3774|3734|3726|3739|3761|3756|3794|3772|3798|3829|3811|3774||3767|3792|3815|3797|3725|3704|3685|3719|3654|3761|3765|3796|3739|3760||3831|3886|3887|3928|3930|3922|3955|3858|3862|3812|3973|3953|3919|3959||3913|3933|3873|3833||3900|3931|3916|4068|3953|4045|3991|4007|4187|4140|4106|4081|4070|4045|4042|4058|4050|4055|4140|4119|4031|3988|3907|3749||3671|3671|3600|3561|3293|3708|3814|4129|4106|4018|3926|3939|4127|4268|4224|4264|4298|4241|4163||4095|4095|4053|4056|4065|4112|4151|4123|4046|4033|3994|3965|3956|3963|3858|3852|3858|3899|3884|3937|3922|3976|3997|4143|4106|4078|4099|4180|4078|4065|3880|3794|3838|3850|3835|3842|3892|3989|4114|4182|4172|4204|4265|4318|4370|4500|4410|4417|4472|||4443|4413|4403||4285|4118|4172|4169|4103|4030|4062|4117|4155|4206|4251|4197|4295|4284|4198|4135|4222|4175|4122|4228|4300|4211|4165|4054|3981|4022|3961||3826
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5130|5100|5007|4954|5211|5185|5166||5124|5118|5228|5309|5309|5324|5252|5252||5331|5342|5359|5350|5305|5076|5216|4890|4930|4776|4713|4684|4627|4621|4594|4558|4545|4530|4483|4444||4569|4564|4600|4587|4561|||||4646|4661|4616|4610|4649|4658|4642|4530|4600|4589|4558|4632|4712|4607|4616|4582|4539|4506|4520|4492|4559|4538|4486|4412|4335|4446|4397|4390|4445|4467|4506|4580|4573|4592|4653|4668|4561|4487|4546|4482||4481|4545|4939|4798|4771|4793|4829|4870|4910|4970|5024|5032|5074|5133||5159|5165|5180|5042|5077|5061|5055|5136|5229|5240|5354|5261|5236|5220||5139|5123|5115|4969||4940|5088|5085|5133|5029|5101|5010|4870|4910|4865|4878|4870|4930|4937|4872|4852|4822|4730|4749|4654|4658|4641|4641|4628||4571|4477|4257|4253|4149|4503|4555|4562|4628|4561|4459|4251|4483|4517|4588|4625|4553|4608|4683||4572|4619|4607|4578|4556|4612|4661|4602|4535|4519|4512|4484|4477|4408|4346|4306|4235|4218|4211|4149|4150|4148|4094|4174|4150|4133|4142|4084|4168|4153|4125|4073|4085|4156|4149|4130|4159|4190|4256|4143|4176|4187|4181|4065|4034|4051|4052|4075|4035|||3890|3789|3816||3821|3929|3958|3923|3918|3821|3860|3847|3873|3931|4046|4053|4179|4165|4144|4100|4088|4041|4140|4177|4212|4237|4233|4144|4188|4152|4225||4092
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|629.7|629|628.5|628.6|635.7|634.1|635||631.5|629.1|634.5|629.3|632.9|637.8|639|633.4||634.5|634.4|634.2|636.9|633.7|630.4|665.3|664.5|666.5|671.8|677.1|671.3|669.8|669.9|669.6|662|650.9|653.6|658.1|656.5||663.4|663.2|676.6|671.2|671.8|||||681|674.7|665|661.7|662.5|655.1|658.2|655.8|661|663.1|674.5|672.6|676.1|672|676.2|667.9|661.8|663|665.7|666.6|658.5|649|652.4|647.3|666|674.6|665.7|663.6|665.4|662.4|655.6|662.9|669.5|665|670.9|677.1|693.3|695|680.1|673.8||669.8|691|698.2|698.7|687.2|686.7|684.1|690.7|690.7|697.1|698.3|698.3|693.2|719||723.7|722.6|719.1|722|733.2|723.7|726.7|712.1|717|715|735.5|739.2|724|724.6||721.1|714.1|700|691.8||696.8|702.4|691.3|712.8|702.3|721.6|715.2|727.5|748.2|745.8|748.3|745.1|743.6|743.1|735.7|743|743.2|748|746|737.5|748.5|724|717.8|710.1||703.6|707.4|688.4|694.3|651.1|725|756.4|776.7|784.3|787|771|773.6|791.9|795|795.6|801.1|815.1|822.5|813.9||808.2|813.4|798.6|798.1|797.3|804.9|802|795.1|791.7|787.6|779|774.9|774.4|776.9|770.3|768|757.6|755.3|751.3|740|752|753.1|749|750.6|741.9|738|736.8|747.5|764|777|760.9|744.2|754.1|752.3|752.7|750.5|753|758.4|769.5|778.5|766.1|772.1|805.3|812.5|813.7|818.2|859.5|846|847|||844|851.3|858.7||845.5|864.6|862.8|857.8|862|848.6|852.6|854|873.6|872|884|880.4|890.1|889.1|882.2|869.3|891|874.3|874|865.6|861.1|856|873.9|864.3|863.1|855.7|852||830
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|235.4|233.6|236.4|236.9|235.9|234.7|237.1||235.1|237.2|239.7|236.2|239|239.8|241.5|239.6||240|242|246.2|238.3|244.7|242|245.3|246.2|247.3|248.8|247.5|245.1|247.2|247.7|247.6|244.9|241.1|241.8|242.1|239.2||242.8|241.5|248.6|248.8|249.7|||||252.7|251.3|250|248.1|249.2|246|248.1|243|243.9|243|245.3|242.8|243.7|242.4|244.2|239.4|237.5|238.6|237.6|239.1|236.3|233.3|236.8|235.6|242.7|247.8|245.1|243.6|242.2|242.8|238.4|239.7|240.9|240.8|242.7|243.9|250.4|249.1|248.7|243||237.5|252.2|253.7|253.3|246.2|247.3|245.7|249.6|249|250.2|250.7|250.4|250.5|255.3||257.3|258|255.1|256.9|264.1|259|259.9|255|256.3|253|258.8|260|257.2|257.5||258.1|255.5|248.8|245.3||248|248.5|244.2|254.2|250.1|255.9|257|258.2|269.6|271.5|271.9|267.6|264.4|264.9|263.2|265|264.1|261.3|266.5|264.6|268|260.4|257.7|253.5||250.1|245|236.7|237.4|230.1|273.9|289.7|300.4|301.1|302|297.7|296.5|305.3|314.5|314.9|320.3|321.4|333.4|328.1||324.8|324.3|318|319.6|317.9|323.5|319.6|316.6|315.2|313.8|316.9|314.1|310.5|306.7|301|298.8|296.3|299.4|298.5|294.3|305.4|306.6|308.8|310.6|312.7|312|311.1|317|323.6|320.7|306.9|296.5|301.8|303.8|299.9|297.4|299.8|300.3|302.8|301.7|300.7|295.9|309.4|300.6|306.7|306.9|306.5|303.9|307.5|||306.1|302.6|306.7||304.9|316|304.1|310.4|307.8|302.5|301.7|300.6|302.3|303.9|306.8|306.8|310.1|312|305.1|301|306|302.4|304.4|303.6|313.5|313.5|318.2|316.1|318.5|317.8|319.9||310.2
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2796.5|2722.5|2797|2755|2852|2814.5|2806.5||2924|2938|3043|3030|3042|2984|3053|3048||3010|3031|3151|3108|3052|2938|2960.5|2934|2941.5|2813|3017|3009|2920|2900|2861|2874|2868.5|2920|2904|2934||2986.5|2936|2903.5|2950|2924|||||3026|3027|2983.5|2976|2975.5|2981|2922.5|2942|3015|3041|3031|2998|3040|2974.5|2971|2987|2936|2981|2928|2863|2844|2832|2815|2833|2831.5|2933|2820.5|2788.5|2807.5|2797|2711|2720|2646.5|2621.5|2657.5|2645.5|2732.5|2634|2330|2302||2295.5|2405.5|2417.5|2389|2371.5|2364.5|2357|2383.5|2382.5|2414|2441.5|2448.5|2470|2509.5||2491.5|2518.5|2550.5|2538.5|2569|2542|2569|2549|2591|2520|2610|2571.5|2533|2436||2414|2458|2433|2418||2341|2311|2248.5|2330.5|2256.5|2313.5|2215|2215|2302|2232.5|2184|2158|2188|2149.5|2094|2107|2069|2053|2063.5|2026.5|1995|1945|1955|1923||1852|1863|1879|1930|1863|2169.5|2302.5|2320.5|2313|2309.5|2306|2284|2338.5|2365|2347|2347.5|2347|2341|2336.5||2332|2367|2350.5|2312|2278|2306.5|2285|2212|2327.5|2356.5|2349.5|2323.5|2371|2331|2279|2221.5|2197|2205|2220|2203.5|2217|2259|2270|2308|2346|2335|2356.5|2334|2338|2384|2347.5|2326|2344.5|2367|2411|2390|2390|2337|2329.5|2304.5|2259|2223|2194|2255|2274|2300.5|2397|2400.5|2450.5|||2430|2429|2461.5||2402|2423|2479.5|2404|2260|2215|2226.5|2245|2271|2288|2328.5|2315.5|2371.5|2332.5|2314.5|2297|2334|2300.5|2345.5|2354|2396|2380.5|2434|2431.5|2450|2458.5|2492.5||2413.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2066.5|2045.5|2035|2009.5|2009|1988|1981.5||1977|1993.5|2051|2027|2015.5|2044.5|2056.5|2043||2078|2052|2055|2057|2041.5|2051|2063|2047|2057.5|2024|2025|2002|1981.5|1991|1987.5|1986|1954|1981|1978.5|1996||2016.5|2025.5|2063|2090|2110|||||2091|2082|2055|2031|2048.5|2058|2032.5|2025|2038|2076|2071|2062.5|2100|2077.5|2067.5|2081.5|2094.5|2106.5|2101|2135.5|2096.5|2107|2076.5|2069.5|2088|2097.5|2083.5|2032|2055|2034|2038|2038.5|2036.5|2008.5|2005|1930.5|1975|1898.5|1865.5|1860||1872|1875|1882.5|1870|1856.5|1863.5|1828|1821|1829|1855|1867|1879.5|1824|1799||1791|1816|1812|1823.5|1826|1800.5|1798|1785|1811.5|1787|1827.5|1852.5|1825|1821.5||1807.5|1811|1787|1773.5||1804.5|1820|1813|1854.5|1796.5|1852.5|1851|1872|1873.5|1861|1858.5|1868|1861|1850.5|1857.5|1827|1812|1844|1869.5|1867|1879|1863|1878|1878||1858.5|1810.5|1791|1749.5|1585.5|1815.5|1908.5|1922|1956|1928|1911.5|1937|1981|2023|2018|2028.5|2032|2018|1984||1975|1983.5|1969.5|1933.5|1933|1949|1970.5|1930|1908|1907|1897|1866|1842|1820|1813|1809|1801|1795.5|1763.5|1768|1750.5|1761|1816.5|1834|1812.5|1805.5|1788.5|1782|1807|1831.5|1814|1791|1837.5|1825|1820|1776.5|1755|1791|1816|1801|1771|1788.5|1828.5|1888.5|1668|1747|1713.5|1720.5|1720.5|||1713.5|1714.5|1737.5||1691|1701.5|1718|1706.5|1699|1655.5|1668.5|1678.5|1694|1708.5|1741|1727|1749.5|1761|1758.5|1748|1774|1766|1756.5|1792|1820|1785.5|1881|1865|1892.5|1896.5|1871.5||1805.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4414|4367|4307|4292|4333|4345|4382||4398|4360|4460|4448|4447|4521|4530|4582||4601|4551|4592|4534|4538|4538|4649|4667|4633|4467|4445|4493|4476|4476|4463|4472|4459|4500|4457|4416||4522|4529|4564|4599|4587|||||4675|4682|4642|4641|4676|4711|4700|4680|4761|4801|4815|4875|4967|4929|4909|4951|4902|4910|4954|4895|4873|4887|4887|4833|4779|4808|4817|4858|4847|4953|4955|5041|5063|5144|5209|5212|5251|5065|5035|5016||4865|4925|4838|4723|4700|4682|4720|4757|4786|4817|4848|4815|4840|4924||4962|5009|5009|4931|4965|5008|4943|4883|5023|5022|5061|5038|4972|5072||5016|5056|5109|5036||5015|5050|4990|5056|4940|4990|4984|4928|4866|4924|5032|5003|5178|5205|5132|5077|5092|5050|4883|4872|4805|4849|4850|4653||4684|4608|4592|4553|4347|4408|4430|4451|4468|4379|4416|4170|4207|4224|4254|4317|4295|4288|4297||4255|4231|4251|4265|4266|4250|4226|4171|4168|4115|4135|4128|4119|4093|4065|4013|4005|4040|4052|4036|4090|4010|3978|4009|4006|4000|4051|4012|4032|4059|3998|4001|4042|4070|4064|4043|4086|4168|4206|4203|4198|4170|4169|4242|4201|4217|4217|4204|4141|||4076|4057|4033||3957|4014|3987|4264|4242|4197|4225|4222|4141|4216|4272|4208|4290|4283|4272|4311|4421|4340|4444|4569|4503|4514|4532|4524|4549|4636|4602||4551
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1494|1499.5|1478.5|1476.5|1471|1451.5|1441.5||1446.5|1452|1484|1484|1482|1466|1460|1443.5||1444.5|1437|1454.5|1451|1467|1461.5|1456|1465.5|1466.5|1456|1422|1414|1400|1398|1390|1386|1387|1392.5|1391|1393||1405|1415|1442|1446|1448|||||1447.5|1427|1417|1410|1423|1411.5|1409|1394.5|1398.5|1409.5|1412|1467.5|1473|1473|1492|1510.5|1530|1553|1550|1585.5|1574.5|1594|1577.5|1574.5|1592|1569.5|1532|1536|1546|1592|1602.5|1594|1551|1609|1621.5|1611|1608.5|1586.5|1577|1573.5||1577|1590|1583.5|1581|1560|1556.5|1555|1579|1566|1558|1573|1587|1594|1598||1596.5|1621.5|1610|1608.5|1605.5|1597.5|1592|1569|1565.5|1596.5|1648.5|1632.5|1639.5|1640||1677.5|1694|1674|1701.5||1716|1719|1688.5|1717.5|1677.5|1702.5|1682|1671|1667|1660|1689|1666|1671.5|1676|1632|1626|1602|1582|1559.5|1545.5|1564|1555|1505.5|1485||1392.5|1393.5|1360.5|1344|1314.5|1441|1478.5|1502.5|1497.5|1487|1472|1476|1488.5|1532|1536.5|1525|1542|1550.5|1547||1557.5|1539|1522.5|1528|1528.5|1541.5|1548.5|1526|1517|1521|1547|1544.5|1547|1530|1507|1494.5|1475|1501|1510.5|1508|1529.5|1535.5|1552.5|1554|1532.5|1531.5|1546.5|1591|1575|1597|1597|1601.5|1615|1654.5|1608|1617|1614.5|1636|1660.5|1667.5|1640.5|1644|1659.5|1765|1747.5|1747.5|1726|1738.5|1761|||1764.5|1762.5|1750||1738.5|1756|1792.5|1811.5|1761|1721|1781|1856|1815|1809|1832|1881.5|1918.5|1920|1904.5|1875|1880.5|1879.5|1944|2064|2068.5|2070|2169|2148.5|2193.5|2178|2177.5||2141.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|621.5|621.8|618.8|618.8|620.6|620.9|615.4||621.8|620.3|622.1|604.7|603|603.2|605.3|605.1||603.1|601.4|601.3|599.3|601.1|601.9|621.2|620.1|619|622|626.9|615.2|620.8|601.9|599.7|597.4|592.2|589.1|587.3|584.8||595|597.4|600.7|599.4|601|||||600.6|597.1|592|584.7|589.8|590.7|585.6|585.2|588.9|602.5|607|605.1|555.4|549.5|550.5|550.8|550.5|548.6|552.8|554|551.4|550.4|551.4|547.2|554|563.9|555.5|551.7|550.7|552.7|549.8|548.5|545.7|543|540.9|547.2|547.4|562|568.2|564.5||564.8|565.3|566.6|566|558.5|558.9|561.4|565.8|563|568|570.1|570.3|571.3|578.7||575.5|573|570.2|573.8|580.7|575.7|574|571.8|568|565.6|571.8|576.4|571.7|573.6||576|570|565.7|565.1||567.9|570.4|562.1|572.9|567.2|571.2|569|573.5|581.1|578.5|577.6|576.6|579.5|583.4|579.1|572.1|573.9|575.2|578.9|572.1|577.9|561.3|554.1|546.3||553.3|553.9|540.1|539.5|528.3|572|620.7|624.2|622.1|632.5|629.1|623|626.5|634|635|625.9|623.1|616.1|614.5||622.5|617.6|608.5|603.2|606.1|611.1|614.6|614.4|615.7|625.5|631.1|626.1|623.9|621.1|617.5|611.4|603.2|613.4|610.4|609.1|629.4|630.5|631.6|647|634.5|629.3|635.2|633.7|636.8|631.8|627.2|621.8|626.9|623.4|615.5|614|613.8|620.3|631.2|627.5|614.6|619.3|631.3|601|605.9|612.5|616.5|610.6|614.1|||614.7|610.8|616.1||623.3|634.3|636.8|637.5|633.2|628.4|633|634.2|653.5|667.8|656.9|637.1|647|642.4|640|638|643|637.6|630.6|633.2|622.1|626.7|636.9|628.1|622.5|626|610.3||603.3
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3235|3290|3345|3330|3350|3345|3305||3300|3285|3270|3255|3290|3335|3425|3445||3445|3440|3465|3445|3450|3425|3490|3465|3450|3415|3460|3465|3465|3485|3490|3480|3380|3250|3215|3190||3245|3315|3335|3300|3385|||||3350|3300|3185|3195|3190|3190|3210|3160|3215|3210|3240|3200|3225|3175|3230|3160|3170|3160|3150|3155|3095|3030|3040|3020|3075|3115|3060|3015|2993|2968|2968|3025|3005|3000|3085|3110|3205|3325|3215|3135||2935|3090|3090|3097|3035|3037|3011|3060|3056|3140|3157|3140|3080|3114||3159|3169|3146|3130|3198|3104|3121|3091|3071|2939.5|3102|3025|2950.5|2934||2949.5|2882.5|2821|2804.5||2828.5|2800|2727.5|2785.5|2710|2793|2721.5|2820|2983.5|3013|3021.5|3005|3011.5|3038|3007.5|3035|3043.5|3122.5|3185.5|3135.5|3243.5|3070.5|3040.5|2968||2900.5|2916.5|2820.5|2611.5|2793.5|3265.5|3527.5|3693.5|3621|3600|3578.5|3572|3760|3865|3874|3956.5|3969.5|4029|4000.5||3905|3927|3876.5|3829|3860.5|3886.5|3872.5|3749|3722|3662|3596|3535|3483|3419.5|3379.5|3368.5|3348|3363|3309.5|3312|3360|3317.5|3304.5|3284.5|3263|3243.5|3231.5|3265|3326|3350|3346|3282|3376|3405|3400.5|3414.5|3434|3437.5|3542|3500.5|3459.5|3499|3425|3378|3336|3594|3567|3511.5|3525.5|||3502.5|3467|3525.5||3460.5|3468.5|3483|3432.5|3384|3330|3423|3432|3487.5|3503|3580.5|3530|3541|3529.5|3507.5|3476.5|3574.5|3533|3540.5|3520.5|3538.5|3563.5|3629.5|3588|3640|3663.5|3626.5||3574
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3311|3294|3445|3428|3389|3362|3374||3349|3247|3222|3221|3178|3141|3097|3063||3086|3076|3115|3081|3061|2946.5|3043|3036|3058|3070|3068|3058|3072|3128|3133|3143|3121|3147|3169|3186||3248|3286|3347|3397|3432|||||3449|3394|3359|3330|3316|3214|3185|3169|3254|3247|3261|3236|3257|3187|3147|3201|3192|3186|3230|3280|3267|3229|3187|3178|3204|3197|3136|3141|3146|3196|3284|3297|3276|3296|3309|3270|3282|3271|3227|3156||3163|3257|3195|3165|3147|3146|3156|3165|3152|3158|3190|3229|3220|3241||3255|3267|3273|3305|3326|3252|3232|3202|3193|3186|3228|3275|3252|3261||3249|3283|3271|3301||3311|3372|3315|3500|3456|3507|3505|3505|3551|3553|3582|3512|3505|3523|3472|3488|3427|3430|3422|3333|3340|3358|3382|3333||3335|3435|3337|3150|3043|3280|3277|3286|3241|3301|3287|3323|3370|3472|3494|3481|3463|3442|3378||3354|3401|3378|3350|3302|3371|3397|3418|3478|3500|3475|3482|3489|3442|3367|3411|3396|3438|3458|3514|3514|3536|3554|3590|3511|3504|3507|3462|3453|3540|3443|3332|3367|3386|3392|3385|3389|3476|3574|3533|3515|3467|3436|3454|3489|3543|3421|3410|3445|||3451|3415|3418||3341|3410|3458|3443|3279|3184|3205|3175|3282|3368|3391|3315|3321|3283|3263|3246|3343|3341|3313|3309|3369|3352|3416|3440|3437|3452|3441||3400
04698|946191|/equities/osg-corp|TOPIX500|1720.5|1718.5|1720|1713|1738.5|1727.5|1725||1688.5|1681|1667|1658.5|1667|1684.5|1687.5|1671.5||1687|1671|1651.5|1637|1656.5|1661.5|1696|1690|1698|1686|1688|1676.5|1652|1644.5|1637|1629.5|1616|1638|1644|1652||1695|1802|1832|1833.5|1832|||||1837.5|1817|1795|1774|1774|1765.5|1762|1735|1743.5|1741.5|1734|1719|1753.5|1733|1742.5|1735|1714.5|1724.5|1729|1765|1759|1740|1735.5|1767|1789|1794.5|1782|1777.5|1774|1779.5|1768|1765.5|1770.5|1772.5|1789.5|1776.5|1800|1809|1796.5|1787.5||1796.5|1804|1796|1795|1787|1780.5|1774.5|1794|1786.5|1818|1814.5|1791|1789|1760.5||1778|1947.5|1959|1962|2005|1980|1974|1976.5|2005.5|2012|2042|2007|1969|1969||1966|1945|1919.5|1907||1925|1934|1902|1938.5|1926|1972.5|2008.5|1980.5|2021.5|2019|2019|2015|2023.5|2020|2027|2029.5|2005|1989.5|1987|1969|1987|1960|1955|1941||1941.5|1913.5|1864.5|1888|1746|1942|2002.5|2025.5|2012.5|1994|1962|1928.5|2010|2033|2017.5|2018.5|2018|2051|2036||1953.5|1914.5|1896|1906|1921|1934|1949.5|1955|1961|1970.5|1941|1942|1953.5|1959|1947.5|1930.5|1914|1914|1890|1857|1872|1874|1890|1904|1877.5|1864|1863.5|1895|1915|1949|1923|1890.5|1940.5|1964|1966|1958.5|1973|1966|2001|2015|1992.5|2005|2022.5|2020.5|2024.5|2020|1990.5|1975|2007|||2018|2022|2013.5||1976|1976|1950|1933.5|1929|1898.5|1927|1936|1970.5|1986.5|2008|1990|1994.5|2008.5|2018|1998.5|2170|2134|2140|2162|2165|2162|2139.5|2131.5|2146.5|2164|2154.5||2086
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3329|3286|3252|3240|3272|3462|3497||3485|3452|3513|3574|3559|3587|3595|3612||3588|3576|3588|3602|3562|3437|3478|3470|3465|3419|3411|3385|3350|3338|3327|3320|3319|3347|3365|3386||3432|3440|3444|3521|3528|||||3592|3580|3604|3580|3594|3611|3602|3612|3631|3654|3672|3651|3703|3657|3623|3699|3678|3674|3683|3736|3730|3688|3690|3688|3615|3650|3636|3615|3572|3667|3658|3668|3630|3653|3667|3640|3586|3505|3492|3476||3510|3389|3389|3346|3344|3338|3343|3354|3371|3416|3435|3430|3473|3492||3490|3522|3497|3454|3497|3484|3450|3443|3471|3517|3555|3487|3474|3495||3462|3465|3476|3484||3450|3485|3423|3510|3403|3470|3487|3399|3434|3422|3455|3445|3442|3434|3366|3374|3405|3415|3362|3345|3337|3315|3318|3274||3233|3178|3170|3050|3013|3167|3227|3250|3212|3231|3235|3213|3236|3290|3290|3289|3305|3296|3310||3248|3235|3219|3232|3215|3209|3203|3133|3100|3081|3078|3065|3064|2984.5|2950|2908.5|2883|2881.5|2879|2867|2868|2922|2923.5|2900|2854|2845|2844|2876|2936|2994|2938|2892.5|2900|2964.5|2929.5|2910|2920|2891|2915.5|2898|2881.5|2884.5|2896.5|2925.5|2944.5|2989.5|2952|2974.5|2953|||2899|2870|3116||3046|3091|3145|3099|3121|3061|3113|3133|3086|3146|3190|3149|3185|3160|3146|3119|3151|3081|3095|3130|3159|3177|3282|3267.5|3292|3370|3375||3322
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7296|7293|7271|7206|7290|7233|7200||7163|7054|7247|7483|7244|7325|7991|7897||7919|7909|7995|7933|7995|7854|8079|8061|8067|8070|8014|7949|7912|7944|7972|7926|7925|8004|8013|7817||8035|8348|8320|8428|8363|||||8577|8574|8555|8503|8571|8464|8376|8521|8597|8570|8673|8608|8780|8707|8750|8747|8700|8930|8883|8915|8686|8618|8588|8600|8513|8799|8840|8952|8725|8696|8723|9117|9080|9028|9317|9430|9444|9401|9338|9234||9084|8900|9145|9007|9022|8982|9004|9070|8941|8905|8854|8617|8693|8766||8752|8689|8580|8309|8472|8403|8296|8193|8073|7869|8117|8005|7936|7915||7877|7908|7783|7920||7940|8154|8125|8142|7972|8091|8227|8320|8485|8401|8516|8654|8510|8461|8242|8472|8410|8303|8153|8105|8078|7988|7921|7554||7596|7418|7220|7200|6984|7330|7370|7677|7640|7632|7363|7255|7345|7403|7375|7273|7229|7174|7080||7069|7100|6990|6906|6910|6919|6832|6792|6740|6719|6670|6574|6599|6522|6388|6348|6161|6241|6197|6216|6260|6355|6457|6521|6405|6287|6417|6432|6371|6452|6190|6079|6080|6124|6075|6088|6176|6346|6457|6465|6455|6558|6558|6568|6534|6493|6342|6319|6356|||6342|6541|6373||6218|6260|6307|6324|6221|6066|6186|6256|6257|6270|6311|6205|6304|6204|6224|6137|6294|6283|6329|6275|6248|6251|6290|6212|6310|6429|6352||6192
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749|1749.5|1750.5|1749|1748.5|1748.5|1748|||1748|1742.5|1748||1748|1749|1747|1750|1750.5|1750.5|1750.5|1748.5|1749|1748.5|1750|1748.5|1748.5|1749.5|1747|1746|1746.5|1745|1744|1743|1745.5|1742|1745|1744.5|1746.5|1743|1748||1748
04702|952776|/equities/paltac-corp|TOPIX500|4098|4008|3930|3892|3935|3932|3870||3886|3913|3985|4002|4100|4092|4103|4104||4095|4159|4155|4137|4127|4205|4294|4282|4261|4283|4247|4222|4182|4217|4205|4170|4166|4198|4200|4170||4237|4266|4344|4297|4344|||||4346|4334|4330|4211|4344|4365|4394|4261|4297|4342|4334|4352|4388|4341|4322|4322|4280|4261|4235|4245|4295|4299|4267|4202|4203|4280|4240|4246|4295|4287|4248|4247|4190|4161|4157|4180|4195|4152|4100|4024||4064|4079|3990|3983|4189|4184|4180|4219|4251|4322|4333|4339|4372|4452||4423|4448|4424|4433|4425|4431|4420|4369|4358|4354|4459|4407|4282|4315||4308|4304|4237|4181||4284|4346|4396|4439|4337|4335|4342|4300|4381|4320|4392|4369|4408|4430|4347|4355|4360|4370|4351|4291|4274|4193|4175|4177||4128|4152|4127|4051|3923|4280|4430|4483|4311|4256|4209|4210|4269|4266|4253|4256|4245|4264|4252||4258|4249|4191|4231|4231|4256|4371|4382|4342|4395|4368|4390|4423|4415|4405|4389|4330|4263|4275|4254|4214|4196|4174|4172|4155|4092|4071|4047|4084|4150|4090|4074|4127|4163|4171|4294|4332|4254|4321|4261|4227|4166|4159|4159|4521|4731|4711|4743|4744|||4732|4710|4600||4546|4532|4493|4481|4449|4395|4395|4349|4351|4332|4338|4274|4272|4259|4197|4198|4168|4120|4130|4123|4050|4000|4024|4017|4025|4033|4022||3933
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|802.8|798|797.6|790.6|800.2|811|805.8||804.4|808|820.6|846.6|834.8|803.2|845.6|847.6||852|859|872.2|855.2|850.6|848.8|865.4|860.2|850|824.4|805.4|812.6|810.8|814.2|821.8|821.2|814.6|824.2|812.4|818||844.4|839|841|852.2|851.8|||||860.2|857|808.8|800.4|816.8|825.8|828.8|824.2|836.6|835|834.6|830.2|832.6|791.6|786.2|777.8|775.2|766|755.6|756.4|749.4|746.2|742.2|743.4|735.6|735.4|729.2|726.2|744.2|736.2|742|735.2|721.4|719.2|720|737.8|754.2|759.4|756|743.4||750|756|752.8|748.4|735.2|726.4|738.6|743.8|741.4|742.2|752.6|747|751.8|763.2||749.4|737.2|748.4|744.4|751|732.4|740.2|737.2|748.2|735|738.8|727.2|718.4|732||732.6|736.2|730.2|752.2||759.6|752.8|728.4|740.8|708.2|713.2|714|764.4|762.6|736.8|724|730.6|731.6|720.6|710.6|709|693.4|680.4|665.2|680|736.8|724|721|716||696.4|664.2|661.2|653.6|609.4|703.8|727.6|769.8|769|765.6|764.8|768.6|794.4|797.2|798.4|787.4|768|770.6|775||779.2|790|780.8|781.4|780.6|773|771.8|775.2|769.8|750.6|752.8|760.8|771.2|753|748.6|745|746.4|759|748.6|737.2|738.4|743.8|748.2|776.4|774|781|780|773.2|787.8|805.2|798.6|785.2|792.8|796.6|786.8|786|778.4|767.4|763.6|761.2|760.8|763.4|738.4|738.8|739.8|741|729.2|735.4|743|||732.6|729|740||738.4|744.4|745|747.4|746|745.4|751.4|742.6|751.4|779.2|789|761.2|765.8|761.4|765.4|750|754.8|751.6|754.8|767.2|794|796|791|788.2|795.2|789.4|790.8||762.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803.5|1835.5|1860|1847.5|1869|1861.5|1796.5||1791.5|1802.5|1844.5|1842|1805|1825.5|1816.5|1788.5||1740|1755|1724|1688|1517|1522|1569|1515|1504|1493|1511|1509|1545|1533|1525.5|1530|1505|1524|1547.5|1525.5||1560|1562|1580|1588.5|1608.5|||||1637|1628|1607|1591.5|1592.5|1598|1585|1546.5|1572.5|1593|1589.5|1553.5|1531.5|1510.5|1502.5|1481|1464|1456|1454.5|1458.5|1441.5|1457|1464.5|1470|1502.5|1514.5|1508.5|1510|1515|1482.5|1437.5|1445|1485.5|1441.5|1443.5|1387|1379.5|1360|1331|1359||1332|1231.5|1243.5|1245|1210.5|1227.5|1225.5|1239|1251|1270.5|1267|1272.5|1262.5|1280||1297.5|1296|1298.5|1299|1309|1287.5|1275.5|1244|1241.5|1227|1257|1265.5|1260|1247.5||1241|1227.5|1202|1188||1198|1226|1189|1211|1195|1199|1207|1220.5|1231.5|1227|1189.5|1176|1168|1171|1169.5|1173.5|1157.5|1140|1147|1134.5|1126|1092|1075|1049||1044|1031.5|998.8|1028|986.9|1104.5|1125|1205.5|1198|1199|1197|1203|1240|1260|1270|1282|1313|1315.5|1297||1329.5|1324|1302.5|1305.5|1313.5|1324.5|1305.5|1294|1310.5|1314.5|1315.5|1303|1306|1305|1293|1298|1276|1265|1259|1252.5|1282.5|1299|1305.5|1328.5|1341.5|1320.5|1339|1351.5|1377.5|1391|1351.5|1327.5|1334|1353|1339|1319|1342.5|1335.5|1335.5|1326.5|1315|1315|1337.5|1315.5|1310|1308|1369|1364.5|1369.5|||1371|1353|1351||1323.5|1321|1366|1364|1373.5|1341.5|1353|1355.5|1381.5|1380.5|1407.5|1393.5|1397|1389.5|1387.5|1362.5|1385|1373.5|1378|1383.5|1429|1433|1438|1435.5|1451|1465.5|1450.5||1410.5
04705|946160|/equities/park24-co-ltd|TOPIX500|2019.5|2016|2010|2003.5|1977.5|1977.5|2000.5||2030|2010|2016|2044|2043|2036|2051.5|2057||2087|2104.5|2125.5|2033.5|2045.5|2026|2051|2051|2078.5|2046|1997|2004|2020|1987|1946|1926.5|1913.5|1957.5|1945|1997.5||2036.5|2040.5|2070|2088|2100.5|||||2202|2188|2198|2192.5|2213|2219.5|2196.5|2093|2003.5|1877.5|1839.5|1826|1805|1800|1780|1773.5|1759|1761|1766|1790|1778|1788.5|1777|1760|1758|1769|1802|1836|1850.5|1830|1822|1823|1852|1867|1879|1871|1874|1869|1860.5|1844.5||1877|1884|1881|1851.5|1804|1800|1802.5|1822.5|1832.5|1846|1842|1832|1847|1834||1823|1821.5|1845.5|1826.5|1830|1789.5|1781.5|1746.5|1783.5|1771.5|1821.5|1756|1747|1762||1742|1724.5|1717|1740||1765.5|1749|1711|1749|1694|1724|1728.5|1721|1716.5|1714|1717.5|1708.5|1713.5|1701|1663|1650|1628.5|1645.5|1654|1601|1578|1505.5|1493|1451||1431|1441|1420.5|1393.5|1278|1481.5|1534|1576|1582|1569.5|1552|1536.5|1582|1580|1558|1571.5|1592.5|1588|1589.5||1611.5|1598|1595.5|1581.5|1560.5|1595.5|1612|1598|1590.5|1599.5|1596|1619|1611|1619.5|1606|1601|1578.5|1569|1507.5|1481|1608|1613.5|1616.5|1640.5|1628|1608|1606|1620|1625|1629|1611|1589.5|1599.5|1642|1627|1646|1642|1660.5|1683|1716|1699|1719.5|1746|1742|1731|1756|1704|1698|1643.5|||1647.5|1667|1682||1647|1668|1694|1733|1730.5|1712.5|1705|1709.5|1769.5|1795|1808|1789|1813|1790|1792|1778.5|1780|1762|1773.5|1783|1780|1751|1745|1718.5|1750|1725.5|1713||1699.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|675.6|667.9|670.5|651.8|648.9|631.2|644.6||651|653.2|673|670.6|668.2|674.2|673.6|669.2||623|635.4|629.1|623.8|627.3|633.9|650.4|645.7|648.3|649.3|642.9|640.9|639.3|642.4|640.8|635.7|632.7|637.2|640.5|644.4||652|649|648|648.7|654.4|||||650|642.1|633.7|625.3|626|621.1|621|616|618.3|621.6|620.6|617.4|626.2|620.1|632.9|623.3|614.4|618|616.3|614.7|610.5|613.2|615|611.8|626.9|626.2|619.2|618.5|618|618.5|609.6|609.3|609.2|614.2|616.6|610.2|610|636.3|632.9|616.9||626.2|629.8|627.3|627.1|619.4|621|616.1|621.2|630.1|637.3|643.2|646.1|637.9|634.1||636.9|637.7|636.5|637.2|651.5|642.4|645|639.1|634.8|630.1|634.2|635|619.3|620.9||604.2|599.4|593.2|585.2||588.6|591.3|585.2|608|596.7|614.9|616.8|623.8|638.8|636.1|636.5|642.3|646.1|652|648|638.5|632|635.8|639.3|632.7|636.4|629.7|624.8|618.8||619.9|600.8|586.5|579.7|538.2|608.8|642.1|652.7|658.1|654|650.4|647.5|652.6|665.8|664.1|664.3|671.6|663.9|657.2||655.5|653.1|648|651.4|650.4|657.6|666|657.1|655.4|663.6|658.8|658.2|660.4|647.8|641.1|640.1|637|631.5|627.3|626.6|632.9|640.6|651.5|655.3|650.2|651.1|651.5|650.7|657.2|643.8|625.5|631|633.1|636|630.5|632.5|639.4|654.1|664|667.2|653|650.3|663.9|667.6|700|791.7|786|778.1|786.7|||792.1|788.2|787.4||787.3|785.4|776|773.4|769.5|759.4|769.7|767.7|767.1|766.3|757.2|750.5|762.3|771.3|763.5|741|752.2|760.1|763.3|769.8|760.4|757.7|786.4|765.1|775.6|776.8|790.1||782
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2108|2084|1978|1989|2068.5|2038.5|1983||2075|2092|2143.5|2191|2169|2194.5|1940|1897||1937|1938.5|1985.5|1939|1954.5|1994|2143|2132.5|2113|2075.5|2091.5|2095.5|2081|2105|2155|2117|2110.5|2101|2122|2267.5||2295|2413.5|2467|2465|2517|||||2583.5|2570.5|2535|2518.5|2552|2510|2552|2561.5|2574.5|2490.5|2572|2590|2595|2657|2753|2841|2745.5|2862|2910|2960|2856|2880|2913.5|2795|2745|2731|2556.5|2503|2452.5|2530|2558|2713|2562|2704|2791.5|2766|2773|2743|2801|2731||2693|2775.5|2798.5|2751|2698.5|2672.5|2740.5|2808|2807|2943.5|2908|2868|2826.5|2711||2696|2675.5|2697|2701.5|2847.5|2725.5|2696.5|2603.5|2589.5|2601|2651|2643|2586|2537.5||2516.5|2423|2378|2350||2433|2492|2451|2477.5|2410.5|2471|2512|2547|2599|2562.5|2510|2508|2523.5|2394|2141.5|2160|2205.5|2218|2259.5|2289.5|2177|2102.5|2081.5|2206.5||2220|2362|2375.5|2320|2054.5|2480|2625|2743.5|2707|2656|2623.5|2617|2660|2702|2666.5|2799|2815|2721.5|2719.5||2700|2661.5|2600|2532|2438|2492.5|2427|2330.5|2290|2375.5|2433.5|2425.5|2415.5|2316|2288.5|2237.5|2217|2163.5|2216.5|2196|2148|2130.5|2141|2083.5|2080.5|2042|2064|2010|1956.5|1972|1942.5|1921|1962.5|1971.5|1937|1876.5|1857|1866|1847|1897|1797|1878|1936|1977|1890.5|1944|1964.5|1897.5|1912|||1971.5|2006|1910||1572|1588.5|1604|1564.5|1474|1431|1474.5|1463|1494|1520|1520|1511.5|1550|1534.5|1496.5|1460|1444|1430|1420.5|1421|1405.5|1390|1405.5|1378.5|1416|1407.5|1372||1351
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|239.5|240.5|232.4|232|234.6|237.7|232.9||228.4|226.8|224.7|225.8|228|225.2|228.2|226||225.3|225|228.7|227.8|229.4|230.2|235.5|233.7|233.7|231.6|230.1|229.5|227.9|228.8|229.2|227.8|227.8|228.5|227.1|227.2||228.7|228.5|231.7|234.2|234.8|||||236.4|235.1|233.2|231.2|233|236.6|236.6|233|234.1|234|235.3|233|237.7|234.6|238.7|237.7|236.5|234.7|233.7|232.7|229.4|230.3|234.1|234.8|233.2|235.1|233.6|231.5|231.9|232.8|233.1|234.6|234.4|239.6|242.5|255|256.9|255.2|251.5|248.7||253.3|257.9|256.2|257.4|254.7|252.7|253.3|255.6|255.6|257|258.7|262.7|262.8|264.9||262.1|263.2|261.7|258.7|261.9|258.5|252.9|251.5|256|254.8|266.4|274.7|269.8|272||273.3|275.8|269.4|266.6||268.8|275.3|272.5|278.1|272.8|280.3|279.3|277.7|279.2|278.8|282.5|280.1|279.7|281.3|271.6|274.5|272|272.5|270.1|269.1|272|272|263.8|263.2||258.4|237.3|238.1|228.1|200|236|242.9|253.7|253.7|252|252.1|250.6|256.5|254.5|253.4|252.8|255.6|253.1|255.8||256.5|254.9|248.5|245.1|241.6|239.9|236|229.4|224.4|226.5|221.6|221|219.5|216.6|211.9|208.9|205.8|208.6|209.6|209.1|208.9|216.8|222.7|221.1|220.7|221.1|222.6|224.2|225.7|226.3|222.5|217|220|221|222.2|222|222.9|223.7|230.6|235|231.8|229.3|227.5|223.2|218.2|224.1|220.5|219.7|217.7|||214|214|215.3||216.4|216.5|217.1|212.3|211.4|205.3|209.6|209.7|209.8|211.9|216.3|214.1|216.7|212.7|209.1|205|207|205|205.8|210|210.4|210.1|217.6|214.2|215|219.6|218.6||210
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1584|1575.5|1556|1564.5|1589.5|1610|1626||1639|1633|1630|1582|1601.5|1472|1468|1451.5||1443.5|1436.5|1439.5|1423.5|1428.5|1441|1471.5|1465.5|1468|1473|1456|1429|1425|1430.5|1409|1400.5|1385|1387.5|1394.5|1390.5||1400|1408.5|1413|1419.5|1430|||||1445.5|1427|1459|1456.5|1469.5|1462|1461|1460|1470|1467|1477|1502|1502|1511|1506.5|1493|1483.5|1486|1477.5|1488|1466.5|1465|1458|1448.5|1470|1475|1457|1449|1447|1445|1419.5|1400|1405|1428|1435|1434.5|1430|1562.5|1585|1569||1596.5|1648.5|1647|1631|1618|1612|1618|1624.5|1617|1646|1647.5|1658.5|1655.5|1648||1687.5|1692.5|1683|1670|1718.5|1694|1725|1693|1653|1664.5|1638.5|1603.5|1579.5|1555.5||1550|1539.5|1516|1511||1526.5|1524.5|1530.5|1552.5|1539|1573|1557|1557.5|1576|1564|1566|1563|1565.5|1565|1560|1555.5|1542|1539|1520.5|1507|1512|1466.5|1367.5|1331.5||1315|1288|1410.5|1431|1380|1464.5|1482|1501|1505|1499.5|1485.5|1487|1487|1486.5|1491.5|1483|1499|1509|1487.5||1482.5|1468|1444.5|1444|1437|1439|1442|1435.5|1434|1458|1452|1476|1535.5|1536|1516|1508|1501|1495|1499.5|1504|1486.5|1493.5|1495|1491.5|1499|1510|1507.5|1526|1511.5|1498.5|1497.5|1481|1490.5|1503.5|1505|1509|1516|1491|1492.5|1523|1529|1494|1500.5|1480|1466.5|1459|1462.5|1451|1416|||1440.5|1429|1427||1398|1414|1404|1404.5|1396.5|1381.5|1400.5|1399|1403|1406|1427|1421.5|1437.5|1425|1414.5|1409|1421|1421|1434.5|1465.5|1450|1457|1456|1452|1483.5|1544|1538.5||1533.5
04710|952627|/equities/pilot-corp|TOPIX500|4178|4179|4141|4092|4136|4114|4180||4185|4184|4217|4243|4213|4455|4407|4375||4352|4345|4329|4281|4301|4306|4384|4433|4426|4445|4426|4436|4438|4437|4425|4413|4392|4401|4445|4415||4507|4555|4608|4599|4601|||||4820|4733|4744|4735|4729|4717|4748|4737|4755|4773|4764|4755|4773|4747|4764|4716|4685|4744|4681|4745|4765|4769|4781|4755|4754|4880|4870|4911|4921|4934|4900|4921|4892|4919|5026|4944|4887|4873|4833|4726||4730|4748|4737|4725|4705|4651|4662|4706|4677|4693|4680|4537|4567|4654||4642|4617|4607|4469|4557|4475|4432|4436|4369|4427|4455|4432|4374|4375||4400|4361|4351|4324||4402|4460|4425|4298|4157|4231|4250|4269|4230|4200|4260|4264|4300|4327|4256|4262|4195|4157|4150|4130|4140|4118|4096|4141||4039|3960|4053|4010|3880|4169|4384|4495|4561|4583|4556|4500|4529|4508|4493|4477|4472|4460|4438||4433|4400|4304|4315|4324|4305|4301|4239|4237|4226|4244|4241|4255|4214|4193|4315|4330|4331|4362|4257|4287|4310|4396|4335|4342|4337|4341|4379|4391|4402|4320|4278|4265|4314|4312|4360|4293|4271|4312|4245|4216|4232|4285|4300|4077|4318|4218|4189|4191|||4204|4196|4183||4180|4131|4103|4121|4117|4055|4093|4070|4086|4104|4157|4101|4119|4151|4096|4049|4091|4039|4002|3984|3930|3911|3904|3862|3879|3860|3855||3803
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1194.5|1189|1187|1193.5|1208|1221.5|1197||1204|1211|1194|1177|1205|1369|1390|1378||1366.5|1356|1377.5|1378|1389.5|1386|1403|1414|1421.5|1434.5|1405|1396|1378|1382.5|1383|1380|1374.5|1375|1394|1395.5||1398|1399|1399|1397|1408|||||1424|1413.5|1431.5|1419|1440|1448.5|1458.5|1437|1451.5|1439|1452.5|1449|1451|1443.5|1443.5|1409|1396|1391|1379.5|1386|1366.5|1365|1358|1351|1365|1355.5|1352.5|1351.5|1368|1371|1361|1361|1374|1363.5|1368.5|1441|1450|1453|1460.5|1457||1465|1496|1487|1486.5|1483|1473.5|1482|1504|1502.5|1499|1495|1502|1516|1524||1534.5|1552.5|1536|1519.5|1542.5|1520|1490.5|1469.5|1450.5|1472|1495|1468|1445|1444||1443|1445|1428.5|1420.5||1391.5|1412|1404|1421.5|1417|1455.5|1430|1427|1435|1426|1463.5|1460.5|1467|1455.5|1440|1441.5|1426|1422.5|1425|1405|1413|1383.5|1395|1384||1381.5|1369|1351.5|1271|1302|1352.5|1373|1400|1399|1396.5|1375.5|1369|1376|1387|1383|1384|1384|1368|1366.5||1370.5|1346.5|1336|1339.5|1333.5|1321|1317|1317.5|1313.5|1308.5|1306.5|1334|1358.5|1362|1348|1311.5|1300|1313|1346.5|1344|1321|1321.5|1341|1328.5|1328.5|1347|1360|1370.5|1365|1354.5|1329.5|1302.5|1309|1338|1335|1337.5|1348|1346|1362.5|1408.5|1406|1410|1410|1415.5|1398|1385|1497|1459.5|1446|||1437.5|1444|1419||1408.5|1423|1416.5|1428.5|1406|1385.5|1386|1380|1387.5|1404|1409.5|1411|1425|1412|1408.5|1405|1414|1425.5|1434|1454.5|1448.5|1442.5|1429|1411|1425|1451.5|1452||1462.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|938.75|920|940|935.25|997.5|997|1011.25||1051.75|1056.25|1046|1017|1040.75|1000.5|1002.5|1016||986.25|970.5|978.75|968.25|961.5|956.5|969.5|960|958.5|914|911.5|902.75|890.75|884|877|857|848.5|859.75|861|875.25||873.75|873.5|866.5|885|887.5|||||921.5|929|920.75|921.5|930.25|940.25|940|922.5|937|939.75|935.75|982.5|974.75|955.75|997|998|993.5|1048.25|1032|1039|1006.75|1003.5|1005.5|1002|1022.75|1023|994|970.25|975.25|1006|1043.75|1025|1046.75|994|1007.75|1021.5|1020|993.5|1008|1000.25||1005|1010.5|1013.5|1008.75|1007.5|996|993.25|1002|1006.25|1045|1046.5|1035.75|1076.75|1096.75||1090.75|1082|1075|1058.75|1078|1082.5|1063.5|1053.5|1084.5|1097|1146|1116.25|1112.5|1103.25||1113.75|1121|1117.75|1097.5||1104.75|1104|1069|1105|1110.5|1124.25|1142.25|1148|1193.25|1177.25|1195|1186.75|1185.5|1176.25|1203|1166|1159|1119|1087.25|1061.25|1054|1018.25|927|917.75||904.25|869.75|859.25|835.25|772|891.25|981.75|1004.5|1031|1037|1028.25|1028|1051|1062.75|1060.5|1065|1086.5|1080|1061.5||963.5|941.25|959.5|971.5|989.25|981|985.5|998.5|995.5|1001|1039.5|1045.25|1023.25|1006|1012|957|965.75|976|956|918|914.25|909.25|884.5|863.5|868|870.5|871|915|876.75|875.25|873.5|837|844.75|870.25|869.25|860.75|854.25|873.25|885|874|892.5|912.5|903|876.25|862.25|862|876.25|881.75|865.25|||801|805.5|794||761|775.5|800|795.5|798.5|773|793.5|795|800.25|815.25|881.5|890.5|926|936|927.5|927.5|952|957.5|976|1010.5|1013|1006|1024|1022|1028.5|1048|1062.75||1043
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|896.2|893.2|914|913.1|938.5|939.3|951||958|972.2|922|940.9|946.4|1013.5|977.1|973||974|984.6|971.8|960.1|955.5|960|977.2|984|980.5|941|935.4|906.6|899.1|910.8|900.3|893.1|885.1|888.2|890.5|891.6||899|900.1|859.3|860.9|858.1|||||856.6|867.4|844.6|864.2|876.4|905.7|910.8|916|962.4|982|964.1|956.1|951|921|899|891.1|836|826.5|819.4|842.8|839.5|850.1|846.3|851.7|850.2|879.2|879.1|872.1|875.7|870.2|880.1|898.6|919.1|943.7|933.1|915.3|925.5|920.9|910.3|903.6||897.8|915.6|912.4|894.4|880|868.5|888|907|925.5|931.6|921.4|939.9|938.1|959.1||942.1|923|917.5|904.4|916.2|906.3|913.9|897.6|912.4|903.2|941|937.7|934.3|958.7||967.6|950.7|932.2|921.2||931.1|915.2|921.9|945.6|905.4|928|987|991.1|1031|1025.5|999|996.3|951|920.5|923.5|932.2|927.3|894.1|860.2|876|875.2|857|830.9|804.7||758.2|762.1|717.4|706.5|649.6|789|845|859.4|843.2|846.7|834.2|837|880.6|876.3|864.3|863|867.4|891.1|908.1||882.3|902.7|880.5|882.5|876.9|886.9|860.6|848.4|850.7|831.7|826|825|844|814.5|814.5|813|818.6|822.2|797|773.8|799|802.1|803.1|812.6|827|833.5|818.5|821.8|825.4|810|799.4|792.5|794.1|792.3|771.9|763.6|765.5|776.9|786.5|789.2|771.5|770.1|748.2|796.3|795.1|792.2|782.2|786.3|766.2|||748.2|749|740.1||730.5|736|765|750.1|742.1|735|780.6|798.4|808.7|842.7|869.1|874|891.7|888.6|858.3|842.3|854|843.6|833.3|863.4|846.3|848|862.8|866.2|855|853.8|855||817.3
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|9166|9157|9066|8749|9115|8933|9010||9620|9850|10020|9855|9586|9938|9760|10610||10600|10645|10810|10750|10720|10470|10875|10940|11015|10570|10800|10950|10835|10715|10490|10620|10335|10625|10440|10470||10940|11030|11220|11050|10755|||||11125|11245|11065|10970|10930|11080|10855|10735|11080|11305|11335|11110|11570|11180|11175|11155|10960|10995|10630|10585|10310|10215|9970|10040|9972|9903|9655|9430|9265|9342|9479|9651|9776|9821|10130|9806|9847|9427|8860|8793||9101|9427|9312|9184|8892|9000|9136|9154|9536|9542|9513|9567|9552|9815||9624|9604|9591|9232|9301|8941|8842|8708|8771|8662|8965|9272|9134|9178||9200|8954|8545|8461||8625|8646|8298|8454|7864|8248|8157|8311|8961|9041|8789|8722|8801|8567|8595|8790|8590|8300|8457|8471|8430|8153|8100|8156||7952|7589|7017|7101|6807|7802|8338|8329|8254|8087|8011|8131|8852|8953|8932|8991|9100|9251|9342||9157|9310|9235|9001|8971|8856|8621|8628|8357|8405|8313|8350|8336|8132|8064|8150|8098|7995|7936|7785|7761|7811|7693|7926|7701|7620|7627|7771|8127|7879|7633|7648|7759|7817|7785|7641|7591|7634|7734|7488|7200|7301|6983|6961|6838|6914|6963|6955|6993|||6740|6742|6669||6495|6477|6311|6215|6204|6011|6300|6392|6462|6621|6672|6591|6720|6684|6727|6549|6622|6450|6545|6556|6554|6602|6517|6412|6495|6637|6571||6391
04715|952874|/equities/relo-holdings-inc|TOPIX500|1918|1947|1890|1868|1844.5|1840|1853||1876|1869|1852|1902.5|1892|1850|1941|1935.5||1912|1913|1915|1890.5|1860.5|1858|1876.5|1889.5|1887|1844.5|1839.5|1837|1821|1803.5|1801|1820.5|1807|1824|1828|1837||1859|1898|1901.5|1903|1914|||||1925.5|1931.5|1908.5|1872|1905|1931.5|1939.5|1856|1886|1898|1901.5|1899.5|1917.5|1875.5|1856.5|1833.5|1842|1882.5|1833|1853|1794.5|1767|1752|1723.5|1756.5|1741.5|1693.5|1669|1658|1667|1665.5|1654|1674|1694.5|1702|1725|1753.5|1818.5|1830.5|1815||1826.5|1855.5|1843|1832|1831.5|1837|1832.5|1842.5|1855.5|1884|1892.5|1921.5|1936.5|1946||1948|1963|1961.5|1957.5|1947|1931.5|1937|1921|1880|1861.5|1920|1883|1852|1867.5||1865.5|1838|1800|1785||1781|1809|1772|1829|1822|1856.5|1830|1854.5|1897|1877.5|1840.5|1843|1820.5|1853.5|1827|1823|1816.5|1790|1804|1782|1766|1742|1742.5|1722.5||1658.5|1524|1502|1430.5|1428|1591|1675|1750|1770.5|1767.5|1736|1724|1731|1737.5|1702|1733.5|1729|1730.5|1744.5||1756|1739.5|1686.5|1682|1682|1681|1708.5|1716.5|1712|1717|1712|1695|1685|1716|1724|1722|1714|1697.5|1682|1648.5|1645.5|1655|1652.5|1677.5|1634.5|1571|1571|1583|1566|1554.5|1550|1513|1534|1559.5|1569|1576|1581|1620.5|1613.5|1591|1626.5|1621|1598|1629|1623|1550|1389|1384|1351|||1369|1354.5|1371||1325|1334.5|1343|1322|1305|1293|1350.5|1299.5|1321|1323|1311.5|1277|1279|1256|1232.5|1224|1228.5|1225|1212|1241|1222|1217.5|1254|1227|1226|1233.5|1228||1222
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2379|2313|2449|2446|2557|2498|2613.5||2654|2673|2497|2495|2468|2434|2429|2392||2419|2440.5|2055.5|2034|2023|1985|2062|2083.5|2074.5|2020|2104|2121|2165|2128.5|2045|2005|1965.5|2000|1966|1973||2013|2032|2086|2043|1994|||||2030.5|2036|2010|2005|1992|2027.5|2021|1938|1973|2011|1993|2006|2035|1996|1986.5|1940.5|1960.5|1994|2011|2045|1971|1918|1933.5|1949|1983|2022.5|2001.5|1991.5|2025|1991|1955|2046|2054|2088|2025|1974.5|1986.5|2016|1942|1913||1909|2042|2167|2090.5|1997.5|2001|1977|1998.5|1987|2053|2054|2099|2053.5|2128.5||2101|2100|2102.5|2127|2160.5|2133|2151|2085|2106|2046|2149.5|2093|2040|2009||2088|2013|1977|1984||2082.5|2087.5|2041.5|2088|1949.5|2131.5|2150|2221.5|2452|2490|2475|2371.5|2390|2365|2395|2411.5|2457|2406|2440.5|2419|2444.5|2262|2205|2131.5||2150|2092|2091|2137|1821|2182|2385|2455|2445.5|2491.5|2350|2491|2991|2992|3025|3060|2950.5|3196|3215||3203|3325|3242|3228|3247|3245|3206|3022|2959|2980|2963.5|2968|2999|2914|2985.5|3027|3095|3143|3113|3082|3090|3021|2948|2975.5|2937.5|2907.5|2981.5|2884|2917|2907|2908.5|2831.5|2928.5|2909|2898|2816.5|2744|2693.5|2718|2699.5|2650|2645|2635.5|2590|2526.5|2496.5|2454.5|2521.5|2562|||2560|2584|2517||2522|2519.5|2434.5|2262|2297.5|2356|2487|2540|2593.5|2632.5|2664.5|2693|2736.5|2756|2749|2669|2659|2641|2677|2624.5|2619|2652|2639|2586|2591|2602|2568||2446
04717|946126|/equities/rengo-co-ltd|TOPIX500|794|792.6|798.3|796.7|806.6|799.1|799.1||798.1|797|803.5|807.7|813.4|824|819.3|819.5||808|805.9|807.3|785.5|793.3|807.7|868.1|865|862.6|867.1|867.6|866.6|859.6|857.6|856.5|858.1|844.2|847.2|847|845||853.5|855.8|863.8|864.1|863.1|||||871.7|862|860.1|853|850|845.1|850|846.4|846.2|853.1|869.6|867.5|872.1|861.2|863.5|867.6|863|856.8|876|883.6|882.3|882.4|889.7|872.2|887.5|896.4|878.5|873.8|887.2|891.5|898.2|897.2|888.3|905.6|900|893.3|904.4|895|864.8|843||872.2|923.4|925.1|932.6|923|919|923.4|930.6|928.8|943|948|958.5|962.1|972.5||970.2|973.8|971|982.3|990.2|986|982.3|986.3|992.1|978.7|997.5|997.6|987|993.4||993.9|991.8|979.1|964.9||970.4|975.6|962.6|987.5|975.1|985.3|983.8|988.8|1000.5|1004|999.9|996.6|979.2|975.1|965|957.6|956.2|953.1|957|946.2|952.8|932.2|927.6|915.1||905.6|901|905.4|911.6|857|969.4|1012|1030.5|1026|1026|1016|1021.5|1031|1038|1030|1022|1021.5|1005|1002.5||1001.5|1001|984.2|996.6|995.5|1009|1015.5|1012.5|1018|1035.5|1035|1029|1019.5|1014|1012.5|1010|1001|1000.5|1005.5|995.5|998|1000.5|1018|1036.5|1028.5|1023.5|1014|997|1014|1018.5|1049.5|1042.5|1074|1082.5|1080.5|1071.5|1058.5|1055.5|1060|1054|1043|1062.5|1100|1092|1056|1065|1184|1166|1164.5|||1165.5|1170|1160||1140.5|1149.5|1148.5|1160.5|1147|1142.5|1157.5|1150|1152|1156.5|1154|1125.5|1141.5|1137|1132|1115|1136.5|1127.5|1124|1134|1133.5|1151|1175|1163|1159|1188.5|1170||1170.5
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1156|1153.5|1170|1154|1161.5|1150.5|1200||1222|1221|1235|1199|1159|1157|1146.5|1127||1132|1135.5|1126.5|1132.5|1120.5|1113|1145|1134.5|1123|1117|1119.5|1104|1106|1114|1125|1129.5|1092|1126|1112|1105||1110.5|1136.5|1161|1144|1128.5|||||1138|1135.5|1127|1132|1140|1105|1102.5|1130.5|1139|1161|1181|1195|1205|1199|1205.5|1200|1215.5|1228|1240.5|1283|1253|1231|1209.5|1222.5|1226|1258|1215.5|1225.5|1212.5|1195|1194.5|1230|1203.5|1173.5|1177|1154.5|1146|1132.5|1041|1020||1010.5|1014.5|1014|995.1|980|978|973.1|989.4|1001.5|1027|1048|1044.5|1027.5|1037||1010|995.8|994.5|1007|988.1|948.2|933.4|955.2|981.5|963.9|936.3|948.3|950.5|996.9||1022|1019|982|955||1036|1042.5|1035.5|1055.5|1019|1043.5|1028.5|1061|1043.5|1018|1020.5|1011.5|1023|1011|1011|1023|1008|1029|1037|1036.5|1022.5|965.1|951.6|922.1||890.6|855.8|799|805|817.8|1030|1122|1037|1007|1006.5|995.5|1003.5|1061.5|1069.5|1064|1057|1045|1053|1043.5||1031.5|1063|1051.5|1041|1062|1062.5|1063|1066|1073|1066|1049|1042|1047.5|1024.5|986.2|990.9|980.4|988|970.2|968.2|974.6|999|1005|1037|1038|1019.5|1015.5|1007|1047.5|1081.5|1036|1010.5|1022.5|996.7|985.4|981.8|984.8|993|992.9|1005.5|992.1|984.3|990.9|959|947|959.8|952.7|946.4|948.7|||961.5|974.1|981.2||972.3|986.5|976.3|988.4|978.7|965.1|971|969|989.3|995.4|989.5|940.8|940.6|953.2|942.2|941.7|933.7|902.6|910.1|920.7|936.5|931.5|952.1|926.9|942|920.5|905.6||851.5
04719|952126|/equities/resorttrust-inc|TOPIX500|3025|2999|3124|3080|3038|2998.5|2991.5||3000|3022|3120|3089|3097|3084|3170|3190||3231|3249|3229|3218|3199|3216|3227|3239|3180|3102|3059|3059|3053|3044|3028|3039|2999.5|2991|2992|2963||3016|3051|3077|3075|3074|||||3134|3099|3064|3052|3081|3092|3101|3109|3102|3097|3103|3060|3081|3042|3042|3070|3050|3010|3022|3042|2970|2952|2943|2923|2958.5|2956|2935|2935.5|2895|2874.5|2850.5|2856|2792|2808|2790|2782.5|2791|2776.5|2742|2728||2733.5|2781|2760.5|2750.5|2737.5|2723|2729.5|2753.5|2773|2780.5|2805|2810|2822.5|2813.5||2792.5|2809|2837.5|2816|2850|2810.5|2810|2781|2836|2850.5|2896.5|2897|2891.5|2907||2904|2889.5|2845.5|2837||2836|2825|2791.5|2819|2768|2791.5|2795|2777.5|2830|2783|2749|2721.5|2710.5|2674|2616|2580|2545|2518|2468|2438|2444.5|2453.5|2444.5|2424||2250|2204|2190|2150.5|2048.5|2319.5|2425.5|2482|2504|2487.5|2481.5|2465.5|2495|2469|2470|2451|2455.5|2431.5|2422||2385|2382|2350|2333.5|2323.5|2324.5|2336.5|2322|2345.5|2347|2371|2395.5|2417|2376.5|2368.5|2361.5|2329.5|2351|2355|2309|2313.5|2326|2372|2420|2418|2395|2400|2405|2411|2391|2411|2381|2419.5|2503|2530|2523.5|2511|2525.5|2500|2482|2476.5|2474|2651|2640|2617.5|2612.5|2574|2580|2579.5|||2582|2581|2572.5||2528|2559.5|2612.5|2597.5|2601.5|2574.5|2595.5|2577|2592.5|2635|2637.5|2620.5|2619|2588.5|2596.5|2582.5|2571.5|2557.5|2577.5|2589|2607.5|2576|2662|2627.5|2651|2634|2598.5||2559
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1590.5|1599.5|1596.5|1599.5|1602|1575|1545||1516|1512|1533|1553.5|1555.5|1635|1723|1692||1676.5|1710|1723|1699|1736.5|1732.5|1764|1769|1771.5|1707|1732.5|1701|1678|1685|1679|1674.5|1645.5|1650.5|1643.5|1640.5||1665|1692.5|1714|1732|1728|||||1801|1793|1773|1773|1782|1785|1759.5|1722|1742|1725.5|1777.5|1766|1759.5|1748|1742|1724|1741.5|1739.5|1715|1723.5|1696|1651|1661.5|1710.5|1679|1646.5|1596.5|1608|1628.5|1627.5|1637.5|1652.5|1656.5|1649|1635|1631|1666|1676|1663|1625||1620.5|1653|1668.5|1643|1622.5|1624|1609.5|1624|1622.5|1626|1631|1631.5|1613|1645||1640|1630|1617|1651|1677|1630|1616|1560|1546|1520|1586|1575.5|1538|1529.5||1529.5|1521|1497.5|1487||1488.5|1502|1483.5|1495|1439|1463.5|1491|1507|1532|1505.5|1505|1479.5|1471|1452.5|1409.5|1412.5|1377.5|1360.5|1351.5|1336|1332|1309.5|1279.5|1247.5||1209.5|1177.5|1095|1199|1125|1276|1310|1356|1373.5|1386.5|1366.5|1375|1420.5|1454.5|1448.5|1437|1456.5|1413.5|1400.5||1385.5|1423|1410|1407|1413|1454|1463|1443.5|1405.5|1381.5|1362.5|1354.5|1345.5|1334.5|1330|1329.5|1324.5|1344.5|1346.5|1355.5|1423.5|1422|1448|1465.5|1436.5|1448|1439|1428|1439.5|1418.5|1389|1353.5|1349|1328|1303.5|1273|1275.5|1302.5|1292|1270|1263|1295|1298|1282.5|1280.5|1290|1298|1247|1352.5|||1338.5|1329|1339||1312.5|1312.5|1346|1341.5|1355.5|1329|1322.5|1313.5|1365.5|1366|1388|1361.5|1387|1371.5|1348.5|1322|1352.5|1338.5|1334.5|1340|1339|1331.5|1360.5|1350|1335.5|1350|1333||1298
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3368|3347|3364|3381|3420|3349|3367||3397|3340|3282|3257|3293|3312|3369|3281||3383|3389|3371|3378|3365|3350|3413|3422|3394|3409|3372|3367|3338|3332|3312|3293|3255|3245|3184|3185||3211|3227|3202|3182|3189|||||3243|3213|3185|3175|3185|3161|3148|3111|3160|3183|3196|3182|3225|3247|3246|3235|3212|3215|3231|3176|3125|3179|3212|3197|3173|3160|3159|3133|3143|3149|3104|3152|3123|3159|3237|3316|3363|3323|3353|3295||3298|3334|3328|3292|3344|3324|3319|3348|3362|3408|3425|3437|3452|3508||3529|3551|3523|3509|3513|3503|3501|3490|3522|3465|3515|3509|3428|3450||3452|3445|3385|3340||3367|3417|3380|3425|3320|3403|3345|3291|3264|3234|3239|3254|3268|3293|3262|3267|3229|3201|3170|3147|3160|3073|3075|3054||2993.5|3174|3063|3204|2980|3411|3590|3620|3656|3706|3629|3607|3644|3712|3725|3685|3666|3697|3687||3653|3671|3612|3591|3569|3566|3573|3517|3559|3655|3656|3616|3685|3737|3729|3738|3712|3706|3698|3717|3684|3654|3698|3699|3685|3699|3713|3655|3696|3777|3749|3691|3698|3698|3738|3751|3781|3814|3850|3854|3813|3714|3670|3794|3791|3744|3345|3373|3359|||3365|3370|3378||3270|3285|3311|3287|3296|3277|3332|3300|3334|3355|3361|3298|3346|3372|3351|3312|3319|3327|3337|3433|3458|3435|3474|3439|3477|3506|3480||3427
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1462.5|1454|1490.5|1482.5|1542.5|1550|1566.5||1609|1592.5|1559.5|1580|1587.5|1572|1570|1544||1528|1514|1465|1461|1411|1458|1472.5|1481|1505|1491|1524.5|1523.5|1521.5|1504.5|1461.5|1425|1381.5|1407|1405|1409||1461|1480|1536|1513.5|1476.5|||||1471.5|1447|1430|1420|1423.5|1402|1400|1398.5|1386.5|1367|1381|1408.5|1444|1437|1423|1386.5|1380.5|1385.5|1387.5|1404|1397|1404.5|1403.5|1418|1422.5|1414.5|1410|1422|1434.5|1426.5|1412|1418|1444|1504|1503.5|1525|1493.5|1666|1660|1646||1647|1696|1730|1695|1671.5|1659|1649|1665|1645.5|1683.5|1688.5|1707.5|1682|1721||1713.5|1754.5|1742|1787|1834|1824|1779|1672|1686|1587|1632.5|1594.5|1558|1545||1569|1531.5|1511|1478.5||1478.5|1502|1492|1534|1525|1626.5|1653|1695|1792|1827.5|1805|1758|1763.5|1781.5|1778.5|1759|1730|1696.5|1727|1692.5|1700.5|1644.5|1613.5|1567||1550.5|1583|1548.5|1590|1589|1821|1976|1978.5|1985|1980|1965|1978.5|2104|2133.5|2193.5|2290|2298|2367|2323||2272.5|2315.5|2270|2281.5|2279|2282.5|2205.5|2125|2111|2121|2149|2133|2143.5|2153|2156.5|2186|2163|2139.5|2153|2104|2106|2084.5|2072|2062|2033|2001.5|2001.5|2006.5|1985.5|2023.5|1998.5|1968|2017|2045|1997.5|1988.5|2009.5|1967|1997|2035|2040.5|2032.5|2105|2058|2031.5|2016|1981|2243.5|2219|||2229|2264|2278.5||2233.5|2218|2175.5|2135.5|2111.5|2105|2169|2174|2174|2198|2220|2253|2259|2253|2415.5|2383|2432|2382.5|2434.5|2417|2378.5|2403|2456.5|2505.5|2502.5|2543|2536.5||2473.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2178.5|2168|2146|2170.5|2189|2275|2248.5||2262.5|2258|2295.5|2273|2307|2358|2398.5|2429||2436|2443|2483.5|2473|2510|2538|2638.5|2612|2643.5|2655|2655|2661|2671|2701.5|2705.5|2705.5|2683|2680.5|2679.5|2688||2761.5|2780.5|2783.5|2822|2865|||||2856|2940|2858|2811.5|2802|2725|2687|2662.5|2638|2662|2707|2718|2770.5|2779.5|2805|2803|2816|2806|2879.5|2925|2891|2935|2877|2868|2862|2833|2726.5|2710.5|2674.5|2690.5|2707|2740|2651.5|3323|3366|3352|3376|3362|3359|3306||3315|3384|3406|3335|3306|3263|3287|3325|3375|3449|3476|3477|3503|3549||3515|3544|3557|3503|3469|3522|3531|3486|3510|3514|3577|3495|3494|3503||3495|3472|3443|3484||3520|3555|3554|3564|3550|3556|3527|3533|3461|3408|3443|3432|3412|3322|3293|3305|3215|3170|3183|3159|3185|3172|3177|3199||3131|3161|3225|3119|2935|3243|3360|3448|3476|3445|3444|3433|3459|3448|3472|3451|3454|3391|3382||3391|3384|3355|3301|3251|3241|3221|3232|3287|3325|3335|3303|3298|3310|3240|3175|3140|3089|3105|3102|2933|2900.5|2879|2909|2960|2977|2982.5|2869.5|2781|2737|2724|2640.5|2676.5|2702|2705|2739|2738.5|2730|2797|2857.5|2845|2833|2878|2986|3125|3134|3065|3037|3019|||3052|3051|3040||2942|2951.5|2886|2973|2958|2870.5|2848.5|2831.5|2836|2906.5|2933.5|2865.5|2920|2898|2884.5|2827|2989|2962|2943|2961|2942|2931.5|3068|3034|3123|3123|3136||3078
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1932|1938|1990.5|1967|2030|2014|2010.5||1974.5|1901|1956|1977.5|2007|2000|1990.5|1997.5||1948|1957.5|1987.5|2003.5|1991.5|2016|2035.5|2025.5|1999.5|1985.5|1961.5|1927.5|1886.5|1845.5|1840|1848.5|1829|1839.5|1828.5|1835.5||1755.5|1773|1769|1777.5|1771|||||1786.5|1772|1726|1716.5|1713|1708|1714.5|1676|1699.5|1710|1715.5|1710.5|1731.5|1674|1630.5|1645.5|1650.5|1654.5|1646|1560.5|1516.5|1517.5|1509|1483.25|1495|1513|1491|1486.75|1491.25|1465.5|1399.5|1383.25|1376.25|1383.75|1360.5|1334.75|1326.5|1292.5|1305|1246.5||1232.5|1230.25|1220.5|1186|1162.75|1157|1162|1180.25|1210|1252.5|1266.75|1281|1290.5|1328.75||1347|1348.5|1365.5|1360.5|1358|1345.75|1326.75|1292.5|1303|1317|1364|1331.75|1281.75|1297||1288|1293|1276|1238.5||1255.25|1276|1254|1341.25|1300.5|1316|1306.25|1355.75|1350|1329.25|1327|1335.75|1352.5|1368|1369.5|1345.25|1343|1320|1305.5|1298.25|1296.75|1278.75|1278.5|1276.75||1266.5|1217.25|1173|1183.75|1099.75|1263|1358|1379|1370.5|1383|1362.25|1374.25|1415|1427|1405|1369.25|1338.75|1342.75|1364.25||1309|1347.25|1343|1336.5|1335.5|1332.5|1334|1334.5|1324|1324.75|1320.5|1321.75|1286|1320.5|1315|1317|1285|1311.5|1320.25|1339|1350.25|1347.5|1341.5|1330|1289.25|1278.5|1293.5|1254.5|1250|1259|1254.5|1246.5|1234.5|1223.5|1197.25|1186.25|1196|1199.5|1183.25|1167|1173.75|1181|1196|1203|1206|1227.75|1231.5|1212.75|1214.75|||1242.75|1237.25|1247.5||1225.25|1247.25|1267.25|1223.25|1215.75|1181|1164|1123.5|1145.25|1192|1241.75|1257|1256.5|1250.25|1259.25|1236|1240.5|1220.5|1196.25|1232|1221|1232.5|1195.25|1178.25|1186|1179.5|1186.25||1161.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2200.5|2136|2102|2108|2128|2118|2123||2061|2038|2074|2106.5|2120|2123|2154.5|2164.5||2183.5|2296.5|2300.5|2260.5|2036|2058|2081|2123|2118.5|2105|2100.5|2091.5|2039|2050|2059.5|2072.5|2063|2076|2043|2021.5||2063.5|2116.5|2123.5|2103|2129|||||2122|2101.5|2063.5|2043.5|2056|2048.5|2054|1990|2008.5|1981|2011|2008|2023|2016.5|2010|2043.5|2063.5|2091.5|2084.5|2090|2088.5|2111.5|2086|2082|2085.5|2111.5|2122|2089|2106.5|2133.5|2088|2076.5|2067.5|2125|2128.5|2051|1998|1983|2048.5|2026.5||1988|2007.5|2002.5|2018|2016.5|2015|2024.5|2029.5|2055|2124|2135.5|2120.5|2136|2122.5||2097|2137.5|2135|2113.5|2102.5|2094|2065|2033.5|2038|2046.5|2050|2075|2069|2037||1972.5|2162|2117|2117.5||2077.5|2056.5|2046|2087.5|2031.5|2070|2040|1978|2034|2028.5|2085|2033.5|2006|1998|1983.5|2000|1960.5|1949|1943|1903.5|1858|1848|1784.5|1755.5||1707.5|1636.5|1479|1478.5|1355|1527.5|1606|1627|1626|1639|1632.5|1658|1690|1713|1719|1725.5|1761.5|1760|1752||1765.5|1800|1783|1791.5|1805|1813|1801.5|1764.5|1755.5|1749|1726.5|1688|1680.5|1683.5|1677|1704|1702.5|1718.5|1690|1633|1583|1605|1623.5|1620.5|1601|1592|1580|1521|1513.5|1521|1493.5|1482.5|1485.5|1499|1486|1477|1489.5|1517|1536|1513|1508.5|1510|1540|1552|1532|1505|1619.5|1621|1624|||1613.5|1620.5|1683.5||1617.5|1628.5|1652.5|1634|1615.5|1604.5|1637|1625.5|1624.5|1632|1641.5|1638|1658.5|1640.5|1621|1626|1630|1610|1600.5|1640|1662|1630|1689.5|1689.5|1696|1693.5|1692||1667
04726|946317|/equities/sankyu-inc|TOPIX500|5833|5875|5884|5710|5856|5822|5885||5814|5804|5806|5780|5773|5802|5809|5742||5789|5866|5800|5667|5602|5600|5509|5534|5521|5501|5445|5431|5400|5391|5376|5377|5285|5321|5301|5300||5357|5458|5517|5475|5500|||||5463|5413|5360|5308|5380|5425|5425|5353|5341|5357|5350|5309|5265|5176|5178|5133|5172|5177|5183|5181|5152|5146|5140|5079|5140|5247|5194|5246|5269|5278|5226|5247|5216|5198|5260|5222|5205|5234|5196|5121||5168|4685|4664|4660|4612|4627|4641|4745|4757|4828|4841|4823|4800|4910||4881|4937|4902|4924|4955|4936|4946|4895|4828|4747|4880|4866|4825|4815||4842|4761|4767|4652||4645|4680|4635|4737|4652|4693|4633|4685|4750|4720|4700|4665|4633|4657|4587|4536|4518|4475|4471|4440|4437|4251|4264|4246||4162|4133|4156|4151|3993|4589|4804|5057|5301|5315|5281|5301|5338|5440|5379|5379|5390|5356|5342||5379|5413|5311|5334|5350|5400|5494|5450|5424|5409|5441|5422|5411|5430|5381|5379|5346|5317|5358|5350|5443|5441|5525|5564|5589|5550|5696|5671|5599|5658|5524|5365|5492|5527|5525|5461|5411|5450|5477|5457|5359|5350|5435|5569|5203|5425|5377|5340|5411|||5402|5366|5418||5347|5384|5389|5364|5317|5246|5295|5221|5315|5227|5180|5120|5145|5139|5123|5030|5116|5073|5074|5142|5179|5158|5402|5352|5409|5429|5376||5269
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6323|6376|6367|6246|6297|6656|6887||6770|6780|6743|6696|6900|6047|6008|5776||5601|5821|5878|5690|5676|5645|5728|5786|5675|5445|5465|5440|5379|4986|4937|4965|4945|5131|5137|5190||5435|5325|5254|5495|5440|||||5377|5402|5353|5117|5064|5084|5052|4900|4656|4459|4435|4421|4540|4547|4665|4670|4939|4963|5070|5032|4818|4633|4416|4302|5001|4922|4832|4766|4823|4638|4570|4656|4664|4640|4651|4650|4591|4730|4511|4162||4007|4105|4061|4023|3978|3955|3919|3946|3996|4083|4190|4148|4213|4246||4143|4136|4171|4183|4105|3952|3889|3921|4073|4054|4104|4032|3973|4076||3865|3885|3724|3669||3658|3791|3707|3840|3620|3665|3727|3635|3626|3693|3521|3460|3501|3555|3566|3610|3655|3730|3770|3733|3715|3810|3704|3581||3533|3281|3170|2847.5|2622|2860|2998|3115|3138|3061|2987.5|3045|3175|3226|3222|3190|3200|3165|3142||3134|3165|3148|3071|3064|3066|3108|3085|2972|2920.5|2948|2860|2869|2822.5|2798|2817.5|2782|2740.5|2666|2723|2700.5|2682.5|2634.5|2630.5|2642|2620|2601|2475|2412.5|2409.5|2365|2300.5|2340|2387|2359|2321.5|2338|2369|2411.5|2489|2432|2397|2420|2780.5|2732|2675.5|2670|2656|2680|||2633|2600|2627||2575|2594.5|2587.5|2574.5|2575|2578|2636|2664.5|2693|2801|2908|2892|2908|3020|2992.5|2945|2973|2960|2992|3005|2920|2900|3007|3008.3301|3015|2933.3301|2833.3301||2802.3301
04728|1131558|/equities/sansan-inc|TOPIX500|2007|2065|2059|2044|2118|2200|2252||2297|2337|2378|2437|2491|2480|2479|2452||2460|2448|2450|2380|2426|2346|2439|2473|2453|2338|2339|2302|2267|2299|2283|2252|2154|2213|2279|2408||2219|2134|2078|2117|2123|||||2280|2298|2253|2269|2338|2380|2384|2325|2421|2395|2362|2342|2307|2217|2256|2149|2126|2158|2132|2131|2075|2029|2008|1990|1987|1987|1975|1927|1953|1958|1942|2027|2098|2081|2151|2234|2146|2130|2241|2200||2202|2165|2155|2155|2096|2077|2179|2244|2276|2285|2265|2098|2103|1999||2187|2172|2161|2107|2108|2056|2007|1997|2120|2107|2131|2078|2092|2149||2207|2226|2221|2233||2263|2288|2289|2299|2241|2275|2182|2102|2152|2196|2165|2163|2332|2372|2304|2164|2052|2057|2030|1992|2017|2004|1990|2019||1989|1935|1951|1953|1850|1936|2122|2181|2208|2218|2257|2215|2278|2286|2268|2201|2225|2243|2142||2130|1689|1751|1778|1774|1730|1720|1718|1682|1686|1727|1721|1736|1690|1676|1679|1669|1655|1655|1639|1645|1647|1626|1593|1579|1566|1629|1624|1593|1587|1598|1565|1595|1599|1579|1537|1541|1568|1577|1530|1535|1561|1568|1527|1464|1441|1509|1556|1507|||1464|1438|1446||1446|1423|1419|1393|1357|1361|1388|1379|1373|1406|1530|1664|1739|1730|1715|1670|1680|1646|1687|1722|1711|1731|1732|1721|1746|1752|1782||1731
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1401|1396.5|1391|1385|1396|1391|1406.5||1417.5|1381|1364.5|1356|1379.5|1378|1379.5|1348.5||1390|1445|1431.5|1503.5|1531|1523.5|1555|1549|1543.5|1548.5|1551.5|1555.5|1550|1552|1550|1540.5|1520|1533.5|1543.5|1542.5||1531.5|1571.5|1597|1585|1598.5|||||1600|1577.5|1563|1551|1553|1550.5|1544.5|1534|1554|1582.5|1601.5|1636|1679|1689|1697|1708|1705|1752|1754.5|1693.5|1697|1699|1676|1664.5|1649|1667.5|1648|1663.5|1663|1638.5|1655.5|1676.5|1678|1671|1671|1697|1707|1764|1776.5|1745.5||1778|1807|1790.5|1733|1763.5|1755|1749|1756.5|1781.5|1779.5|1786|1782.5|1804.5|1844||1829.5|1805.5|1788.5|1788.5|1782|1782|1761|1729|1734.5|1730.5|1775|1796.5|1770.5|1756||1747|1749|1742|1753.5||1762|1772.5|1765|1792|1780.5|1809.5|1815|1780|1808|1796|1853.5|1838|1827|1807|1805|1822.5|1783|1791.5|1793|1807.5|1796.5|1783|1760|1770.5||1775.5|1739|1665|1561.5|1534.5|1697.5|1758|1770|1775.5|1772|1765.5|1762.5|1786|1810|1808.5|1822|1814|1767|1773||1780.5|1747|1700|1677|1668.5|1673|1681|1646|1648.5|1640.5|1622.5|1616|1623|1617|1598.5|1590|1578.5|1568|1567.5|1570|1571|1570|1573.5|1603.5|1592.5|1595|1615.5|1627|1618.5|1636|1607|1591.5|1607.5|1580|1565|1530|1532|1528|1549|1553.5|1584.5|1588|1583|1600|1620|1550|1539.5|1519|1519.5|||1518.5|1512.5|1503||1460.5|1484|1493.5|1484|1460|1427|1437|1436|1414|1432|1446.5|1433.5|1447|1432|1434.5|1448|1436.5|1417|1394.5|1411|1481|1476|1502.5|1472.5|1473.5|1455|1444||1445.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4916|4845|4813|4743|4866|4765|4866||4890|4895|4856|4845|4863|4806|4783|4830||4821|4798|4767|4741|4754|4794|4734|4640|4620|4548|4581|4574|4632|4540|4458|4462|4382|4426|4387|4346||4297|4287|4237|4346|4325|||||4380|4416|4382|4347|4381|4499|4499|4431|4503|4556|4560|4492|4552|4514|4463|4550|4530|4538|4501|4560|4462|4471|4400|4404|4456|4473|4439|4427|4383|4360|4334|4357|4428|4441|4511|4381|4392|4372|4270|4230||3867|3667|3629|3595|3614|3599|3587|3610|3606|3672|3597|3633|3689|3723||3684|3734|3792|3794|3841|3861|3864|3807|3768|3687|3776|3724|3439|3477||3435|3421|3371|3322||3368|3383|3329|3353|3216|3273|3237|3224|3363|3282|3250|3226|3220|3300|3193|3114|3093|3140|3189|3101|3060|2910|2853|2855||2759.5|2736|2657|2798|2647|2991|3127|3065|3067|3053|3011|3004|3084|3113|3078|3118|3121|3177|3083||3094|3076|2985|2976.5|2959|2954|2945|2962|2933|2942|2921|2908|2901|2897|2844.5|2795|2787|2821|2807.5|2820|2834.5|2856|2863|2926.5|2914.5|2818|2825|2800.5|2826|2813.5|2847.5|2826|2863|2886|2955|2892.5|2864.5|2829|2857|2830|2804|2764.5|2803.5|2662.5|2641.5|2690|2570.5|2554|2590.5|||2570|2562|2566.5||2493|2516.5|2493.5|2445|2439|2405.5|2444|2467|2483|2611.5|2644.5|2607|2662|2681|2649|2602.5|2626.5|2583|2580.5|2615|2649|2614.5|2674|2634.5|2648.5|2642.5|2640.5||2543.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1562.2|1570.2|1572|1575.4|1560.6|1512.4|1484.2||1499.6|1532.8|1505.4|1402.6|1366.4|1390.4|1448|1430||1432.4|1439|1400|1393|1421.4|1420|1397|1424.4|1424.2|1421|1412|1396.8|1343.4|1376.6|1371.4|1344.4|1335|1316.6|1342|1409.6||1463.6|1509.8|1524.8|1554.6|1575.2|||||1659|1655.4|1627|1618|1656.2|1679.6|1691.6|1705|1723.6|1746.8|1750|1790.6|1809|1838|1806|1783.8|1810.4|1788|1803.2|1753.6|1733|1696|1700.8|1688.2|1676|1647.6|1644.6|1616.2|1617|1602.2|1555.4|1520|1439.2|1424|1421.4|1424.8|1415.6|1419.2|1422.2|1440.6||1441.6|1459.8|1470|1460.6|1457.4|1443|1462.4|1455.4|1440.8|1450.2|1460.6|1467|1482.8|1499.6||1496|1519|1536|1537.2|1547.8|1535.2|1523.4|1524.6|1561|1573.6|1579.8|1552.6|1512.4|1526||1530.6|1514.2|1502|1497.2||1467.6|1483|1473.6|1506|1494|1493.6|1494.6|1478.6|1420|1404.2|1437.8|1444.4|1460.2|1447.6|1447.2|1448.4|1444.2|1440.4|1424.4|1413|1400.2|1406.8|1260.4|1205.6||1192.6|1183.2|1141.6|1140.4|1096|1182.2|1228.8|1263.6|1266.2|1255.2|1239.6|1212|1205|1224.6|1243.4|1238.2|1214.6|1213.2|1211.2||1195.4|1219.6|1164.4|1118.8|1116|1125.8|1140.2|1128.8|1119|1128|1119.2|1114.8|1113|1117.4|1111|1101.2|1092|1118.4|1119|1112.2|1111.6|1111.4|1112.2|1114.6|1108.8|1107.8|1110|1094.6|1066.4|1064.4|1049.2|1025|1024|1029.2|1034.2|1025.6|1032.8|1041.2|1053|1040|1051.6|1062|1074.4|1109.6|1115|1116.2|1114|1117.8|1117.6|||1111.2|1108.8|1131.2||1121.2|1132.4|1140.8|1154.6|1140.4|1118|1138|1141.4|1146.2|1172|1201.2|1185.6|1212|1204.6|1188.4|1178.6|1169.8|1160.4|1170.2|1199.6|1194|1201.4|1219.6|1185|1190|1198.4|1223.2||1245
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2071.5|2025|1961|1890|1984.5|1982|2022||2017.5|2038|2046|2064.5|2075.5|1913|1883.5|1851.5||1885|1888|1910|1893|1906|1914|1989|1998|1986.5|1996|2022|2019|2002|2020|2012|2002|2007|2038.5|2103|2114||2177.5|2176|2125.5|2130.5|2136.5|||||2151|2157.5|2129|2123|2162.5|2161.5|2090|2000|1998|2012.5|2001|2035|2030.5|2018.5|2009.5|2049|2074.5|2129|2146.5|2140|2137.5|2108|2055|2010|1966|1965.5|1938.5|1933.5|1917.5|1909|1868.5|1903.5|1916.5|1900|1890.5|1991|1884|1978.5|1990|1962.5||1983|2031|2000|1998|1985.5|1965|1980|1975.5|2006|2047|2028|2050.5|2092.5|2105||2098|2114|2122|2078|2104.5|2082|2072.5|2037.5|2037|2020|2076.5|2103|2099.3301|2068.3301||2048|2026.66|1994.33|1965.33||1962.66|2016.33|2021|2028|1988.33|2005|1962.66|1974.33|1997|2000|2048|2036.66|2005|1991.66|1986.66|2007.66|2014|2010|2117.6599|2097|2096.6599|2086|2074|2003.33||2035|1999.33|2022.33|1976|1902|2075|2115.6599|2111|2156.6599|2144.6599|2161.6599|2206.6599|2265.6599|2227|2232.6599|2209.6599|2222|2220.6599|2203.3301||2221.6599|2220.3301|2198.6599|2159.3301|2176.6599|2173|2165|2152.3301|2168.3301|2186.3301|2138.6599|2108.3301|2085.3301|1937.33|1940|1897.33|1870|1859.66|1849.33|1875.66|1884|1920.66|1923.33|1916.66|1901|1889.33|1967.66|1946.66|2010|2036.66|1987.66|1910|1905|1930|1930|1936.66|1944|1957|2026.66|2026.33|1975.66|1997.33|2079.3301|2071.3301|1871.33|1909|1904.33|1873.33|1887.66|||1929.66|1904|1943.33||1954.33|1982.33|2033.33|2023|1997.33|1925|1925|1936.66|1909.66|1905.33|1910.66|1880.66|1908|1896.33|1917|1879.66|1874|1866.66|1859.66|1937.33|1926.66|1970|1975.33|1967.33|2001.66|2016|2090.3301||2086.6599
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2176|2187|2222|2150|2177.5|2172.5|2209||2236|2255|2243.5|2153.5|2164|2157|2148.5|2125.5||2144|2138|2147|2142|2152.5|2152|2183.5|2165.5|2147|2043|2059.5|2020.5|2020.5|2015|2002.5|2018.5|1966|1951.5|1917.5|1927||1958.5|1987.5|2021.5|2026.5|1974|||||1991|1995|1984|1977.5|1996|1982.5|1977.5|1962.5|2014|2030|2050|2028|2037|1969.5|1977|2004|1996.5|1993.5|1958.5|1948.5|1913.5|1857.5|1804|1796|1821.5|1805.5|1755.5|1750|1766|1741.5|1722.5|1717.5|1747.5|1742|1759.5|1749|1757.5|1782.5|1724|1687.5||1665|1687.5|1686|1666|1605.5|1605|1614.5|1641.5|1644.5|1672.5|1676.5|1662.5|1640|1653||1636.5|1633|1624|1630|1683.5|1665|1656|1646|1656.5|1615|1657.5|1645|1635.5|1651||1663.5|1638|1606|1589||1614|1611|1566|1613|1592.5|1650|1681|1698|1778.5|1780.5|1779|1762|1769.5|1769.5|1772|1772.5|1761|1766.5|1770.5|1761.5|1769|1712.5|1679|1653.5||1598|1620.5|1563|1535|1427.5|1732|1882.5|1908.5|1915.5|1895|1875|1890.5|1969.5|1996|1997|2013|2034|2066.5|2025.5||1994.5|2022.5|2069.5|2057|2063|2077.5|2084.5|2094.5|2038.5|2040|2025.5|2002.5|1996|1959|1935.5|1949|1918|1969|1963.5|1966|1972.5|1978.5|1997|2048.5|2051|2033|2038.5|2008|2056.5|2038|1964|1926|1948|1972|1977.5|1969.5|1974|1976|1969.5|1959|1911|1887.5|1912|1912.5|1925.5|1901.5|1885.5|1886.5|1885|||1865|1880|1906.5||1892|1899.5|1906|1889|1850.5|1802.5|1818.5|1832|1884|1897|1920|1907|1929|1941.5|1921|1882.5|1923.5|1881.5|1900.5|1900|1965.5|1963|2031|2024.5|2031.5|2026.5|2007.5||1975.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3912|3833|3734|3707|3747|3744|3776||3635|3594|3595|3590|3534|3557|3627|3623||3629|3575|3561|3473|3401|3443|3360|3379|3399|3288|3256|3258|3281|3229|3223|3213|3167|3190|3163|3149||3220|3217|3179|3233|3261|||||3322|3316|3270|3241|3254|3270|3266|3205|3233|3240|3229|3200|3248|3128|3080|3005|2956|2982|2976|2998.5|3004|3018|2981.5|2934|2869|2880|2835.5|2843.5|2864.5|2915|2922|2942|2965|3030|3049|3016|3009|2933.5|2788|2814||2796|2839|2827.5|2817|2778.5|2761|2782|2810.5|2827.5|2868|2909|2909|2941.5|2980.5||2941|2991.5|2998|2978|2992.5|2982|2936|2901|2936.5|2881|2935|2959.5|2919|2987||2954|2997|2960|2932||2930|2975.5|2903.5|2935.5|2870|2929|2931|2953|2959|2920.5|2906|2805.5|2801|2765|2721|2751.5|2734.5|2735|2746|2728.5|2756.5|2713.5|2707|2661||2608|2614.5|2534.5|2511.5|2348.5|2773|2875|2828.5|2803|3050|3018|3017|3085|3127|3140|3132|3130|3161|3150||3140|3167|3090|3141|3159|3169|3185|3146|3152|3102|3195|3165|3150|3135|3109|3045|3043|3069|3067|3051|3041|3052|3044|3059|3053|3021|3029|3012|2994|2965|2939|2911.5|2942|2959|2973|2888|2898.5|2889|2905.5|2916.5|2888|2839.5|2809|2800|2797|2825.5|2903|2906|2912|||2837.5|2831.5|2714.5||2661.5|2671.5|2706|2693.5|2704|2661|2716.5|2734|2807|2800.5|2813|2757.5|2797|2816|2799|2780|2778|2744.5|2796|2800|2794.5|2793|2841.5|2827|2881|2947.5|2892.5||2850.5
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|5178|5156|5038|5114|5067|5035||5056|5071|5109|5118|5130|5126|5145|5220||5151|5155|5123|5089|5072|5115|5215|5225|5238|5292|5270|5195|5104|5133|5083|5122|5116|5182|5151|5123||5155|5160|5171|5208|5216|||||5352|5328|5287|5263|5293|5296|5286|5240|5260|5285|5291|5288|5351|5294|5302|5309|5251|5255|5189|5214|5194|5167|5161|5149|5147|5183|5101|5120|5096|5115|5115|5114|5127|5160|5251|5258|5501|5396|5360|5266||5331|5416|5398|5343|5283|5269|5226|5260|5215|5279|5306|5293|5263|5286||5295|5375|5382|5287|5337|5291|5324|5263|5282|5202|5390|5460|5390|5452.5||5435|5490|5492.5|5475||5462.5|5480|5367.5|5495|5345|5377.5|5215|5275|5317.5|5297.5|5237.5|5295|5260|5227.5|5140|5157.5|5072.5|5130|4900|4783|4750.5|4745|4726|4821||4626.5|4671|4525|4504|4327|4635|4649|4709.5|4712|4710.5|4645.5|4640|4706.5|4772.5|4768|4763.5|4778|4757.5|4730||4766.5|4700.5|4660.5|4670.5|4698.5|4700|4683|4732|4695|4726|4741.5|4744|4766|4730.5|4675|4635|4607|4584.5|4563|4600|4560.5|4752.5|4804|4833|4731|4775.5|4829.5|4823.5|4825|4913.5|4804.5|4807.5|4927.5|4968.5|4974|4942.5|4940|4915|4941|4960.5|4912|4910|5032.5|4964|4925|5322.5|5267.5|5255|5317.5|||5332.5|5392.5|5452.5||5450|5487.5|5512.5|5490|5427.5|5275|5335|5337.5|5365|5332.5|5395|5295|5372.5|5347.5|5350|5292.5|5377.5|5320|5327.5|5377.5|5430|5452.5|5535|5535|5505|5850|5760||5602.5
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2876|2855.5|2876|2862.5|2927.5|2875|2835.5||2875.5|2887.5|2983|2999|2980|3005|3006|2924||2982.5|3150|3238|3128|3016|2936|2987.5|2937.5|2925|2864.5|2795|2830|2768.5|2794.5|2829.5|2835|2794.5|2861|2850|2810||2872.5|2921.5|2971|3054|3072|||||3052|3019|3001|2850.5|2653|2620|2610|2562.5|2594.5|2605.5|2566|2534|2566|2560.5|2565.5|2576.5|2568.5|2548|2583.5|2626|2595|2617|2613.5|2588|2598|2583.5|2616|2600|2640|2618|2561|2550|2536.5|2666.5|2750|2758|2775|2919.5|2895.5|2805||2852.5|2880|2875.5|2868|2815.5|2824|2845.5|2850|2881.5|2930|2960|2998.5|3004|3006||2954.5|3022|3064|2979.5|2929.5|2891.5|2853|2825.5|2862.5|2773|2924.5|2928.5|2915.5|2910.5||2929|2923|2902|2839||2832.5|2818|2816|2851|2735|2752.5|2625|2552.5|2579|2558.5|2499|2471.5|2479|2489|2447.5|2449.5|2387|2348.5|2383|2348.5|2338.5|2277.5|2244.5|2253.5||2258.5|2285.5|2010|2012.5|1848|2179|2312|2350|2412|2395.5|2413.5|2446|2463.5|2465.5|2433.5|2433.5|2455|2440|2450.5||2470|2489|2460|2456|2455|2462|2414.5|2370.5|2383|2392.5|2377.5|2351|2343|2331|2268|2279|2285|2335.5|2369|2316.5|2296|2287.5|2304|2330|2292.5|2271|2269|2207|2235.5|2202|2165|2118.5|2103.5|2196|2174|2189.5|2216|2221|2245|2266|2265.5|2267.5|2318|2315|2208|2090|2068|2057.5|2068|||2062.5|2050|2031||2004|2016.5|1992.5|2007|2000|1935|1957.5|1955|1942.5|1954|1992.5|1957.5|1976|1971|1937.5|1902|1929|1922|1941.5|2005|1997|1864.5|1893|1850.5|1869|1863.5|1905.5||1889
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3265|3204|3186|3128|3109|3012|3032||3032|3082|3111|3201|3162|3147|3234|3200||3225|3193|3204|3231|3304|3299|3343|3337|3327|3235|3099|3051|3071|3081|3116|3164|3166|3208|3196|3135||3233|3217|3337|3297|3190|||||3164|3129|3015|3037|3143|3195|3386|3248|3300|3239|3176|3010|3095|3032|2985|3018|3024|3014|3008|2996|3020|3095|3086|3101|3139|3280|3310|3353|3370|3458|3566|3611|3600|3580|3522|3473|3331|3397|3395|3385||3350|3321|3251|3255|3208|3181|3192|3206|3204|3256|3291|3288|3318|3333||3402|3365|3412|3347|3258|3172|3245|3091|3059|3166|3173|3118|3137|3108||3203|3530|3384|3690||3637|3582|3445|3346|3201|3277|3150|3080|3099|3097|3066|2911.5|2940.5|2945|2880.5|2827.5|2801.5|2704|2641.5|2608|2618.5|2604|2598.5|2519.5||2487.5|2499.5|2361|2250.5|2202|2445|2592.5|2730.5|2721|2643.5|2610|2579|2603|2585|2480|2406.5|2349.5|2313.5|2306.5||2307|2243|2210.5|2200|2167.5|2220.5|2192|2163|2158|2190|2202.5|2182|2183.5|2193.5|2213.5|2216|2206|2208|2196|2168|2221|2267|2311.5|2345.5|2260|2246|2262.5|2285|2283|2295.5|2303.5|2301|2345|2370.5|2306.5|2300|2311.5|2361|2331.5|2290|2233|2245|2200|2067|2041.5|1945|2337|2364|2405|||2440|2431.5|2430||2443|2472.5|2510.5|2525.5|2498.5|2442.5|2504|2470.5|2493.5|2551|2516|2480.5|2494|2469.5|2450|2378.5|2376.5|2363.5|2350.5|2373|2370|2343.5|2382|2353.5|2303|2265|2243||2217.5
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2500.5|2504|2503.5|2493|2514|2465.5|2450||2421|2444.5|2419|2412|2438|2499|2511.5|2460||2480.5|2488.5|2500|2497.5|2517.5|2535|2767.5|2768|2723|2678|2699.5|2670|2655|2661.5|2659.5|2641|2644|2644.5|2643|2662.5||2628.5|2667|2726|2725|2708|||||2873|2847.5|2834.5|2821|2827|2830.5|2813.5|2756|2805.5|2814|2832.5|2818.5|2825|2804|2771|2756|2757|2750.5|2714|2765|2709|2659.5|2667.5|2713.5|2706|2720.5|2648|2650|2673|2697.5|2652.5|2692.5|2696.5|2662|2646|2719|2721.5|2732.5|2786.5|2700.5||2695|2768|2799.5|2750.5|2735.5|2736|2744.5|2775|2805.5|2788|2802.5|2755.5|2742.5|2765.5||2768|2820|2819.5|2827.5|2797|2702|2698.5|2606|2606.5|2597.5|2739|2718.5|2667|2683||2676.5|2607.5|2568.5|2546.5||2547.5|2570|2518|2587|2551.5|2624|2580.5|2636.5|2745|2700.5|2678|2677|2671.5|2656|2633.5|2653.5|2621|2596.5|2617|2591|2613|2545.5|2528|2486.5||2426.5|2346|2293|2269.5|2153.5|2402.5|2511|2593|2561|2589|2560.5|2541.5|2619|2650.5|2665.5|2659.5|2668.5|2672.5|2645.5||2606|2668|2636|2577.5|2553.5|2563.5|2591|2545.5|2486|2497|2453|2426.5|2436|2449|2417.5|2409|2386|2410.5|2403|2394.5|2394.5|2433.5|2465|2468|2463.5|2425.5|2433|2458|2502.5|2527|2491|2431.5|2456.5|2456.5|2441.5|2403.5|2395|2395|2417|2425|2419|2441.5|2458|2462.5|2468.5|2502|2500|2483|2528.5|||2537|2519|2518||2687.5|2712|2770|2754.5|2668|2592.5|2609|2623.5|2651.5|2648.5|2693|2650.5|2680|2673.5|2649|2632|2676|2640|2616|2613.5|2631|2618.5|2611.5|2582.5|2597|2614.5|2592||2511
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2259.5|2251.5|2260.5|2254.5|2241|2226|2219.5||2218.5|2215|2218.5|2224|2250|2255.5|2288|2340.5||2363|2363|2341.5|2358|2357.5|2314|2332|2341|2347.5|2340|2334.5|2319|2292|2291.5|2298|2288.5|2284|2285|2295|2295.5||2297|2299|2311|2312.5|2372|||||2362.5|2365|2336|2334.5|2361.5|2381|2385|2385|2391.5|2397.5|2404|2405.5|2438.5|2444|2428|2447.5|2433|2436.5|2432.5|2451|2431.5|2444.5|2447.5|2463.5|2469.5|2448.5|2435|2431.5|2460|2458|2435.5|2459.5|2431.5|2394|2353.5|2360|2386|2377|2368|2384||2401.5|2439.5|2415.5|2412.5|2382.5|2392.5|2395|2386|2385|2411|2425|2420|2433|2427||2432|2457|2425.5|2401|2401.5|2397.5|2399|2413.5|2399|2372|2365|2396|2411.5|2392.5||2409.5|2402|2394.5|2380||2378|2385.5|2367.5|2390.5|2402.5|2426.5|2320|2305|2304.5|2289.5|2307|2302.5|2304|2275.5|2263|2246.5|2236|2251|2245.5|2242|2267|2252|2259.5|2249||2260|2215|2241.5|2227|2112|2290|2299|2295|2299|2297.5|2254.5|2232.5|2244.5|2264|2276.5|2286|2269|2241|2249||2219|2207.5|2170.5|2178.5|2182.5|2202|2196.5|2195|2175|2171|2158|2160|2131.5|2119|2110.5|2117|2113.5|2074|2052.5|2038|2035|2034|2045|2052|2047.5|2042.5|2041|2035.5|2061|2057.5|2014|1995|2011.5|2026|2038|2046|2024|2008.5|2032.5|2078.5|2075.5|2076.5|2076.5|2113.5|2111|2112|2088|2094.5|2112|||2100.5|2096.5|2096.5||2118|2127|2120|2114|2107.5|2102.5|2113|2102.5|2140.5|2096.5|2103|2079.5|2103|2101.5|2091.5|2074.5|2107|2078|2066.5|2089|2080|2075|2157.5|2153|2173|2175|2179.5||2156
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2564.5|2539.5|2568|2525.5|2520|2518.5|2498.5||2490|2480|2513.5|2502|2525|2542.5|2554.5|2548||2491|2500|2522.5|2516|2503|2506.5|2473.5|2439|2432|2425|2437|2444|2436|2444|2441|2451.5|2423|2483.5|2482.5|2482||2511|2563.5|2643|2658.5|2678|||||2706|2686.5|2500.5|2436.5|2436|2401|2375|2360|2388.5|2381.5|2379|2377.5|2407|2384|2389|2392.5|2374|2417|2405|2418|2400|2396.5|2362|2380|2390.5|2324|2313|2315|2340.5|2346|2341.5|2331|2348|2358.5|2368.5|2340|2333.5|2334|2318|2274.5||2205.5|2153.5|2150.5|2141|2128|2125.5|2137|2156|2162|2185|2201|2205.5|2205|2226||2231.5|2242|2240|2264|2248|2235.5|2217|2201|2220|2203.5|2250|2251.5|2227|2224.5||2193.5|2191|2158|2133||2143|2157.5|2141|2205|2172.5|2206.5|2175.5|2172.5|2204|2195.5|2204.5|2196|2195.5|2216|2210|2222|2188.5|2180|2166|2152|2180.5|2159|2121.5|2103.5||2089.5|2081.5|2017.5|2050|1880|2108.5|2177.5|2234|2228.5|2226.5|2216.5|2201.5|2224|2258.5|2263.5|2288.5|2275.5|2276.5|2243.5||2232.5|2223.5|2190.5|2185|2188.5|2200.5|2216|2203|2225|2214|2222.5|2201.5|2211|2218|2191|2187|2171|2186.5|2194.5|2193|2208.5|2213.5|2213|2223.5|2208|2201|2218|2237.5|2238|2255|2243.5|2231|2225|2216|2217.5|2188|2212|2232|2232|2202|2203|2203.5|2238|2236.5|2224.5|2241|2211|2217|2247.5|||2229.5|2267.5|2288||2198|2221|2224|2222.5|2236.5|2201.5|2185|2196.5|2240.5|2251|2264.5|2231|2251.5|2236.5|2220.5|2180.5|2213.5|2179.5|2198|2213.5|2212|2197|2252|2221|2222|2236|2179||2136.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3355|3376|3408|3374|3391|3365|3331||3324|3340|3428|3441|3442|3448|3453|3413||3461|3512|3512|3493|3468|3478|3579|3567|3662|3647|3617|3593|3578|3584|3601|3586|3532|3583|3577|3579||3603|3651|3697|3732|3754|||||3774|3750|3688|3651|3625|3612|3610|3554|3627|3680|3676|3588|3621|3578|3616|3583|3595|3582|3607|3605|3528|3513|3521|3512|3553|3528|3493|3482|3541|3534|3540|3561|3620|3616|3660|3646|3643|3629|3667|3656||3659|3684|3643|3693|3655|3681|3647|3696|3733|3781|3813|3820|3787|3807||3780|3807|3802|3852|3922|3930|3950|3928|3966|3936|4039|3996|3953|3997||3927|3864|3794|3750||3721|3770|3720|3822|3718|3848|3652|3724|3745|3716|3712|3703|3683|3661|3611|3564|3542|3520|3474|3469|3528|3462|3375|3339||3279|3274|3236|3138|2843|3303|3491|3684|3662|3760|3723|3707|3770|3780|3835|3820|3838|3800|3723||3647|3606|3552|3556|3535|3567|3549|3500|3541|3559|3552|3490|3480|3466|3420|3418|3404|3422|3435|3410|3441|3472|3445|3515|3533|3619|3497|3505|3565|3575|3503|3458|3500|3541|3541|3484|3500|3576|3567|3521|3526|3552|3545|3591|3588|3601|3627|3622|3663|||3614|3593|3593||3529|3597|3510|3432|3377|3311|3333|3338|3418|3509|3545|3467|3532|3512|3507|3448|3509|3457|3462|3471|3445|3419|3419|3380|3410|3447|3428||3340
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1983|1939|2139.5|2123.5|2094.5|2378.5|2360||2378.5|2378.5|2382.5|2399|2402|2404.5|2396.5|2374||2383|2376|2385.5|2406|2416|2415.5|2452|2432|2425.5|2429|2426.5|2422|2415|2434.5|2434|2447.5|2436|2416.5|2420.5|2417||2315.5|2360.5|2393|2434.5|2433|||||2453.5|2452.5|2426|2385.5|2382.5|2385|2359.5|2466|2493|2502|2493.5|2480.5|2510.5|2503|2536|2544|2576.5|2602|2594.5|2591.5|2558.5|2562.5|2579.5|2569.5|2535.5|2548|2500|2553.5|2573.5|2431|2425|2400|2396|2209|2214|2190.5|2218.5|2201.5|2164|2160.5||2145.5|2196|2205.5|2226.5|2249.5|2237.5|2189|2195|2210.5|2213|2205|2205.5|2224.5|2248||2207.5|2310.5|2231|2184.5|2218|2150|2117|2115|2132.5|2140|2180|2158|2118.5|2125||2151.5|2147.5|2145|2099.5||2168|2119.5|2102|2172|2168|2104.5|2145.5|2161|2163.5|2117|2073|2078.5|2036.5|2033.5|2003|2014.5|1979.5|1896|1893|1708.5|1743|1755|1733|1685.5||1657|1654|1649.5|1659.5|1600|1775|1786|1778.5|1760|1752.5|1727|1741|1765|1790.5|1788|1793|1791|1790|1785||1777.5|1938|1930|1949|1965|1981|1983.5|1958.5|1948|1954.5|1953|1946.5|1957|1943|1936|1943.5|1924.5|1910.5|1934|1984|1991.5|2020.5|2024.5|2044|2041.5|2044|2054|2030.5|2016|2032.5|2018.5|2006.5|2019.5|2020|2020|1998|2018.5|2023.5|2038|2026|1999.5|2012.5|2011|2015|2008.5|2003|2008.5|1981|1980|||2026|2038|2026||2028.5|2046.5|2034.5|2026.5|2019|1968|1964|1950.5|1955|1970.5|1978.5|2042|2138|2157|2152.5|2105|2127.5|2096.5|2126.5|2128.5|2206|2178.5|2157|2141|2135.5|2167|2164||2144
04743|952815|/equities/seven-bank-ltd|TOPIX500|289|291.4|292|290.2|291.1|295.5|298.7||298.5|300.5|303.8|303|304.6|303.2|304.9|303.1||296.9|295.2|299.8|299.8|300.6|301.2|306.4|306.2|307.2|307.8|306.8|303.1|303.5|306.3|305.9|308.1|304.3|304.8|304.1|302.2||298.3|301|302.6|306.8|307.2|||||310.7|310.9|309|305.8|308.2|303.1|310.6|313.6|314.3|318.5|322.7|324.4|326.7|326.7|326.8|327|326.4|326.8|328.2|330|323.2|325.4|326|327.6|326.1|331.1|330.1|332.2|334.1|332.9|333|331.7|335.5|330.1|323.7|316.1|314.4|320.8|324|314.5||319.2|321.2|319.2|320.8|316.1|317.1|310.5|309.2|305.1|308.8|309.1|308.1|305.7|303.2||300|301.5|299.4|297|299.1|288|277.2|280.2|285.7|283.1|278.9|278|275.7|281.5||283.2|283.7|282.5|282.2||283.6|282.7|279.1|283.4|274.4|279.8|279.3|283|286.1|284.6|285.5|280.8|278.5|273|272.5|272.1|272.4|275.1|273|262.7|263.7|260.2|258.8|252.7||252|255.6|249.2|251.8|240.3|266.2|276|278.5|277|275.4|272.4|273|274.6|275.2|274.8|275.5|278.8|276.4|274||272.5|273.9|270.2|269.5|275.3|273.6|274|273|270.9|269.6|268.7|268.1|267.7|265.8|265|265.8|263.3|261.7|258.4|258.3|257.1|260.2|262.5|264.6|261.8|260.8|261.2|266|266.7|267.1|262.8|261.2|262.2|263.8|261.6|260.9|261.8|263|265.9|267|261.1|258.4|262.1|265.6|263.5|267.1|277.6|275.8|275.7|||278|279.5|276.3||279.8|280.6|281|281.6|276.5|273.1|276|275.1|280.2|281.8|280.5|288.3|291.5|291.5|291.1|292.3|295.7|294.7|296.2|295.8|293|293|299.2|295.2|296.2|302.2|299.7||298.2
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1580|1540|1530.5|1526.5|1535|1524|1465||1447|1435|1407.5|1409|1431.5|1442|1462.5|1468.5||1437.5|1451|1439|1431|1446.5|1432.5|1450|1457.5|1463|1461|1451.5|1449|1428|1436|1448.5|1459.5|1450|1459.5|1475|1460||1476|1480.5|1501|1497|1500|||||1499.5|1499|1481.5|1466.5|1468|1458|1459.5|1464.5|1475.5|1473.5|1467.5|1491|1501|1491.5|1485.5|1478|1475|1472|1469|1465.5|1451.5|1460|1459.5|1448.5|1442.5|1434|1434|1452.5|1433|1448.5|1450|1446.5|1459|1467.5|1488|1481.5|1549|1527|1514|1510||1503.5|1519.5|1522|1496.5|1471.5|1459|1456|1470.5|1470|1501.5|1488.5|1495.5|1507.5|1533.5||1522.5|1535|1551|1570.5|1567|1540|1549.5|1487.5|1522|1539.5|1548|1560.5|1556|1554.5||1563.5|1558|1527|1533||1540|1548.5|1554|1573.5|1586|1593.5|1563|1548.5|1550|1540|1560.5|1577.5|1583.5|1571.5|1547|1540|1545|1539.5|1517|1484.5|1503.5|1492.5|1482|1472||1526|1490|1444.5|1451|1407|1458|1481.5|1494|1472|1460|1429|1478.5|1460|1486|1451|1453.5|1468|1461.5|1470.5||1455|1392|1351.5|1352.5|1422.5|1430|1464|1459|1441.5|1460|1479|1475|1481|1481|1468|1457|1446.5|1438|1453.5|1437.5|1437|1446|1449.5|1456|1456|1479|1523|1523.5|1531.5|1541.5|1569.5|1550|1526|1528|1526.5|1582|1585.5|1590|1580|1590|1578.5|1568|1581|1612.5|1602|1584|1592|1612|1608|||1626|1663.5|1805||1799|1812.5|1800|1806.5|1803|1775|1798|1794.5|1816|1831.5|1851|1836.5|1874|1886.5|1882|1867.5|1884.5|1863.5|1868.5|1895|1894|1908|1957.5|1953|1960.5|1975|1944||1929.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|955.9|959.2|970.1|978.7|983.9|975|950.5||955.1|965.1|969.3|982.1|973.5|989.8|994|967.2||953.8|945|929.5|914.8|923.2|909.1|931.2|941.4|944.1|929.6|934.5|919|896.1|907|898.4|900.4|888.7|905.5|910.4|915.8||939.4|944.1|963.7|948.2|942.1|||||979.2|984.8|956|963.2|965.8|974.2|982.2|976|980.6|993.2|974.1|945.5|936.3|941.9|949.4|926.5|938|938|933|943.5|937.7|957.5|978.7|973.2|1000.5|1002|996.4|995|977.7|977.9|973.7|992.2|980.3|949|875.3|872.8|889.3|891.1|901|927.4||921.9|922|929.5|937.3|930|936.5|948.2|956.1|968.5|971.5|974.6|979.7|976.6|977.7||975.9|985.5|996.4|993.4|1009|980.8|967.7|950.6|954.8|922|923|911|895.1|914.2||918.2|911.1|902.2|884.1||872.3|878.4|875|896.1|879.1|910.3|919|954.9|979.5|978|980|978|989.5|975|986.1|981|937.8|929.1|905.2|895.9|877.4|867.8|822.2|809.5||854.4|832.4|789|796.7|752.1|835.4|850|861.2|861.6|861.9|860.6|870.4|905.3|924.6|930|943.6|940.3|951.3|947.9||958|944.8|928|943.1|934.1|944.7|942.4|931.4|929.4|932.8|927.8|951.4|976|972.7|958.3|933|933.5|945.1|971|970.5|956.3|958.1|951.5|951|935.2|920.7|932|927.4|929|984.1|951|936|901|912.5|925|922.9|878|871.8|839|810.1|801|777.9|771|861.5|844.1|843.1|836.6|851.1|835.2|||820.8|819|812.5||808.8|820|813.4|813.2|790.2|787|798.5|793.7|793.2|812.4|815.6|815.6|831.7|822|820.2|841|850.1|838.6|848.1|826.3|828.4|827.7|816.5|811.3|822.6|833|834.6||818.7
04746|1011980|/equities/shift-inc|TOPIX500|1203.5|1200.5|1234|1243.5|1296|1331|1321.5||1345|1349|1377|1410.5|1404.5|1454|1460.5|1431||1402|1411|1431.5|1387|1296|1212|1288|1335|1343.5|1290.5|1268|1317|1348|1338.5|1338.673|1360.34|1357.007|1380.007|1313.34|1231.006||1198.006|1158.339|1153.339|1165.339|1180.673|||||1209.339|1183.339|1158.672|1172.006|1137.672|1151.339|1110.672|1099.339|1129.339|1107.339|1177.673|1196.673|1187.339|1147.006|1157.006|1169.673|1157.672|1181.006|1162.672|1137.339|1116.006|1091.339|1059.005|998.338|993.672|1025.672|1017.338|1012.005|1012.005|1046.672|1037.005|1040.672|1068.005|1071.339|1075.672|1100.339|1047.005|1024.338|1035.339|1008.672||1004.338|1004.005|986.338|968.005|918.005|922.671|944.338|960.338|947.338|971.338|970.338|967.005|982.005|977.338||941.005|962.005|939.338|915.671|945.338|917.671|893.671|870.004|871.671|903.005|916.671|874.004|865.004|890.004||897.338|888.004|830.337|793.004||788.337|794.004|775.004|769.671|765.67|804.671|856.004|872.004|897.338|889.338|886.004|850.671|877.671|859.004|842.671|788.004|777.671|780.671|754.004|706.337|693.003|671.003|649.403|639.203||631.336|616.936|578.736|585.336|572.936|647.937|717.67|739.004|747.67|736.67|738.004|724.337|747.337|735.337|736.004|746.004|794.671|818.671|802.004||728.67|750.337|996.672|1023.005|1003.005|987.005|966.672|944.671|918.338|947.338|970.672|983.672|953.338|932.671|924.671|933.338|980.005|967.005|990.672|1002.672|1005.005|1023.338|996.005|947.005|942.338|976.005|1002.005|1088.005|1030.005|1001.338|991.005|1002.672|1069.339|1087.339|1098.339|1106.672|1121.339|1137.672|1219.673|1153.339|1144.006|1099.339|1058.672|1035.672|984.005|948.671|913.338|939.338|945.671|||939.338|955.338|957.671||962.338|987.338|1053.005|1037.339|1032.672|1006.005|1062.339|1108.672|1104.006|1125.339|1233.006|1370.007|1408.674|1427.007|1402.674|1411.674|1462.674|1479.007|1483.3409|1550.674|1569.0081|1602.675|1617.3409|1593.0081|1600.675|1642.675|1672.342||1649.342
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1177|1171|1158.5|1152.5|1146|1151.5|1120||1119|1122.5|1132|1134.5|1141|1146|1139|1140||1145|1138|1144.5|1138|1140.5|1156.5|1179.5|1170|1146|1184|1198|1197.5|1199.5|1213|1209|1203.5|1181.5|1172|1155|1160.5||1198|1205|1228|1225|1240.5|||||1234.5|1220.5|1195|1192|1195.5|1173|1172.5|1169|1186.5|1184.5|1201.5|1209.5|1218.5|1202.5|1216.5|1215|1222|1199|1228|1248|1229|1227.5|1218.5|1200|1213.5|1232.5|1226.5|1243|1262.5|1278.5|1298|1272|1239|1320.5|1341.5|1333.5|1348|1328|1295.5|1296.5||1338.5|1362|1288|1216|1183|1190.5|1200.5|1222.5|1230|1236|1263|1276|1243|1248||1258|1267|1269|1286|1289|1252|1253.5|1254|1263|1267|1318.5|1315.5|1303|1313||1298|1303|1285|1266||1281|1300|1277|1306|1274|1307|1281|1293.5|1338|1316|1292|1270.5|1267.5|1259|1256|1268|1260.5|1259.5|1260.5|1253.5|1252|1247|1202|1188.5||1149.5|1223.5|1181.5|1148|1082|1227.5|1255|1285|1261.5|1236.5|1227|1247.5|1272|1306|1320.5|1325|1330.5|1330|1338||1347|1336.5|1334.5|1329.5|1329.5|1347|1382.5|1373.5|1378|1380.5|1362|1370.5|1374|1374|1367.5|1374|1377|1391.5|1396|1421|1407.5|1409.5|1455.5|1475.5|1485|1496|1482|1453|1455|1470.5|1478.5|1450|1484|1480|1427|1372.5|1373|1390.5|1406|1381|1360|1356|1359.5|1361|1342|1353.5|1341.5|1332.5|1339.5|||1321.5|1291|1286.5||1162.5|1200|1220|1231.5|1222.5|1186|1195|1221|1300|1277.5|1290|1247.5|1237.5|1224.5|1213|1196|1207|1183|1178.5|1174.5|1180.5|1170.5|1181.5|1186|1193.5|1186|1171||1162
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3969|3952|3904|3922|3922|3922|3893||3876|3878|3922|3910|3932|3983|4062|4075||4086|4134|4048|4149|4267|4370|4445|4452|4499|4451|4436|4420|4391|4381|4343|4295|4226|4232|4265|4195||4290|4333|4393|4412|4439|||||4438|4432|4402|4384|4435|4467|4362|4357|4401|4430|4382|4451|4561|4476|4346|4238|4230|4240|4222|4241|4179|4213|4246|4237|4256|4271|4269|4243|4263|4291|4252|4386|4412|4419|4575|4586|4566|4640|4602|4518||4464|4520|4551|4451|4445|4432|4468|4509|4538|4602|4620|4625|4732|4824||4845|4892|4881|4828|4876|4855|4831|4706|4727|4655|4800|4784|4708|4621||4571|4584|4535|4465||4524|4577|4507|4586|4521|4599|4596|4624|4712|4701|4823|4851|4856|4816|4805|4735|4831|4734|4661|4545|4490|4476|4481|4345||4380|4243|4141|4124|3811|4172|4293|4368|4353|4324|4210|4125|4190|4222|4237|4304|4225|4271|4256||4223|4270|4196|4185|4188|4198|4197|4095|4037|4018|4016|3981|3982|3951|3936|3945|3911|3903|3902|3899|3939|3942|3944|4023|4024|4005|4055|4075|4060|4056|3969|4041|4115|4243|4224|4219|4233|4252|4306|4312|4340|4347|4303|4398|4465|4332|4338|4334|4304|||4270|4254|4238||4167|4146|4144|4122|4132|4077|4178|4213|4138|4119|4127|4081|4111|4080|4100|4007|4112|4096|4121|4173|4175|4177|4322|4292|4332|4394|4420||4343
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2909.3303|2873.6638|2851.3306|2841.9971|2859.3306|2909.6638|2969.9971||2960.9971|2942.6638|2926.3303|3023.3303|3016.9971|2996.6636|2958.6638|2942.9971||2933.3303|2962.3303|2923.6638|2885.9971|2906.3303|2917.6638|2923.9971|2863.6638|2863.6638|2849.6638|2825.6638|2830.3306|2847.6638|2826.6638|2860.3306|2849.3306|2824.3306|2833.3306|2803.6638|2824.3306||2845.3306|2811.9971|2841.3306|2879.9971|2880.9971|||||2925.9971|2968.9971|2925.6638|2934.6638|2893.9971|2866.9971|2824.6638|2800.3306|2803.9973|2784.3306|2792.9973|2794.9973|2853.9971|2831.3306|2817.9971|2875.3306|2891.9971|2867.6638|2830.6638|2838.3306|2797.6638|2794.3306|2774.6638|2731.3306|2688.6641|2667.6641|2556.6641|2550.9976|2666.9973|2685.3306|2666.6641|2673.3306|2660.3306|2636.3308|2619.9973|2579.9973|2579.9973|2560.3308|2597.9973|2591.6641||2597.9973|2609.6641|2590.3308|2569.3308|2589.3308|2579.9973|2566.9973|2614.6641|2691.9973|2760.3306|2771.9973|2774.6638|2818.6638|2821.9971||2806.6638|2808.9971|2782.9973|2733.3306|2730.9973|2750.9973|2727.3306|2678.3306|2680.9973|2592.3308|2616.3308|2567.9973|2539.9976|2578.6641||2575.9973|2624.6641|2630.6641|2619.3308||2619.9973|2605.3308|2574.6641|2608.6641|2547.6641|2579.6641|2572.3308|2573.9973|2587.6641|2550.9976|2583.6641|2594.9973|2617.9973|2650.6641|2593.3308|2536.6641|2545.9976|2501.3308|2458.6643|2430.9976|2440.6643|2399.6643|2339.9976|2316.6643||2325.9976|2318.9978|2325.6643|2271.6643|2133.3313|2372.6643|2400.3311|2368.6643|2353.3311|2354.9976|2343.9976|2350.3311|2357.6643|2412.3308|2398.3311|2386.9976|2378.9976|2360.3311|2350.3311||2404.3308|2379.3311|2342.6643|2332.9976|2357.3311|2359.9976|2378.9976|2388.3311|2393.9976|2424.9976|2428.6643|2439.6643|2443.9976|2489.9976|2446.9976|2448.3308|2434.9976|2435.6643|2393.9976|2384.6643|2431.3308|2435.9976|2433.3308|2469.9976|2453.3308|2446.3308|2440.9976|2463.9976|2446.9976|2481.6643|2474.3308|2431.3308|2488.9976|2540.3308|2519.9976|2509.6641|2509.6641|2504.6641|2533.3308|2495.6641|2474.6643|2474.6643|2501.6641|2500.3308|2507.3308|2559.6641|2533.3308|2557.9976|2566.6641|||2564.9973|2558.3308|2579.3308||2527.3308|2524.3308|2528.6641|2483.6641|2435.9976|2417.9976|2413.6643|2379.3311|2431.6643|2469.9976|2472.9976|2468.3308|2506.9976|2527.3308|2519.9976|2516.6641|2560.6641|2573.6641|2573.3308|2819.3306|2862.3306|2854.3306|2871.6638|2871.6638|2971.6636|2983.3303|3023.6636||2979.9971
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20255|19975|20205|20320|20470|20480|19990||19985|20080|20220|19780|19710|20440|20635|21390||20935|20750|20490|20505|21040|21015|21840|22060|22415|22020|21685|20780|20395|20530|20610|20615|20835|20935|20940|20560||20000|20120|20515|20680|20990|||||21255|21345|21215|21005|21145|21045|21040|20655|20800|21085|20975|20870|21030|20865|21140|21000|21125|21175|21545|21435|20835|20920|20900|20740|21260|21370|20990|20720|20555|20700|20805|21000|20765|20920|21480|21320|22835|22870|23090|22900||22640|22150|21625|22960|22845|22900|23005|23330|23835|23940|23970|23810|23900|24150||23865|24075|24835|25000|25045|24415|25330|25415|26515|26350|26800|26435|26635|26290||25895|25305|24745|24860||24650|24805|24680|25305|25220|25920|25880|26765|26910|26750|27265|26835|27390|27355|27580|27615|27575|27570|28090|27380|27505|27650|26935|25600||26555|26495|25940|24760|23400|25005|25780|25095|25895|25490|25140|25470|25440|25110|25270|24985|25090|24960|24835||24935|24750|24440|24365|24315|24435|24620|24645|24735|24825|24710|24740|24760|24930|25050|25355|25195|25300|25215|25075|25255|25840|26185|26090|25970|26005|26100|26220|26050|25835|25435|25105|25410|25625|25345|25110|25330|25520|25705|25880|26380|26355|26535|26230|25735|25725|25225|25105|25590|||25615|25550|25495||24740|24990|24250|23775|23200|23125|23405|23540|23315|23320|23565|22190|22285|22105|22050|21760|22080|22370|22525|22385|22610|22410|22390|22190|22335|22430|22770||22345
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1380.5|1397|1391|1359|1352.5|1332|1353||1390.5|1400.5|1464.5|1448|1444|1447.5|1388|1348.5||1322|1300|1297|1316.5|1302|1281.5|1337.5|1363|1346|1332|1323|1303.5|1296.5|1288|1276.5|1268|1242.5|1247|1243.5|1256.5||1263|1272.5|1256.5|1234|1237|||||1243|1230|1221.5|1213|1224|1221|1207.5|1177|1204|1205.5|1215|1208|1202|1183.5|1177|1185|1177|1187|1192|1188|1168|1179.5|1186|1158.5|1156|1150|1141|1143|1166|1185|1187|1200|1192.5|1194|1007|1028|1031|992.8|988.6|990.2||995.6|1006|998.7|982.1|965.8|976|951|945|955.8|967.4|993|999.7|993.2|979.7||981.5|980.8|969.5|960.1|964.2|967.4|963|957.2|976.3|965.1|986.1|987|992.6|998.3||984|1004.5|979.8|986.6||994|992.4|981.4|995|975.4|993|973.8|985.1|983.6|981.6|969.8|984.9|982.8|992.7|969.3|928.7|906.2|912.1|908.1|902.3|902.9|892.6|877.3|873||871.7|843.8|863.5|856|797.3|879.2|900.6|861.2|855.2|888.2|878.3|883|898.2|903.6|911.1|913.5|937|936.3|922.7||926.2|927.1|921|911.5|910.8|927.2|936.2|922.6|906.4|899.4|897.7|892|886.7|872|863.4|852.9|843.2|843.3|833.8|833.5|851.1|843.2|854.2|849|825.4|821.1|832.1|829.5|845.1|868.1|849.7|846.5|872.3|885.8|873.7|878.6|863.3|880.1|900.9|873|865|867.5|878|908.1|943.4|1007|992.6|986.7|991.6|||983|972|957.2||933.1|940.5|922.3|920.2|899.6|870.6|880.9|879.1|870.2|874.9|874|863.2|890.1|888.2|901.6|888.3|885|863.6|955.3|977.1|980.3|972.4|1007.5|1005.5|1016.5|1018.5|1002||980
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4422|4409|4497|4486|4592|4587|4595||4616|4607|4592|4607|4650|4714|4730|4676||4691|4635|4638|4607|4570|4566|4812|4863|4881|5085|5149|5148|5066|5140|5126|5117|5043|5104|5068|5047||5181|5175|5172|5158|5178|||||5289|5228|5178|5147|5141|5036|5054|5050|5151|5177|5201|5265|5420|5413|5484|5456|5455|5476|5509|5610|5465|5493|5482|5546|5609|5695|5618|5561|5588|5662|5592|5687|5649|5625|5728|5766|5852|5819|5723|5594||5546|5641|5663|5546|5506|5677|5723|5789|5819|5934|5937|5936|5951|6126||6114|6171|6064|6016|6141|5976|6029|5918|6012|5951|6120|5956|5859|5834||5823|5750|5545|5552||5680|5675|5481|5558|5446|5726|5718|5815|6340|6375|6386|6364|6374|6372|6399|6248|6125|6094|6188|6155|6172|6050|6040|5972||5830|5762|5809|5600|5013|5921|6407|6573|6630|6651|6212|6220|6455|6607|6571|6610|6558|6729|6632||6565|6691|6594|6486|6445|6411|6441|6328|6181|6166|6203|6164|6115|5999|5978|6073|6057|6080|6044|5940|6116|6193|6066|6120|6096|6022|6005|5915|5868|5911|5751|5733|5874|5960|5881|5824|5845|5828|5970|5907|5796|5871|5814|5770|5770|5757|5778|5750|5855|||5928|6045|5982||5782|6269|6334|6152|6029|6015|6288|6326|6297|6432|6520|6423|6435|6297|6167|6140|6366|6232|6360|6352|6503|6597|6771|6754|6750|6791|6803||6541
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5904|5903|5902|5901|5902|5902|5902||5902|5901|5900|5899|5865|5861|5864|5862||5858|5861|5836|5824|5820|5821|5856|5859|5847|5856|5858|5831|5849|5871|5877|5868|5867|5868|5866|5863||5868|5861|5856|5860|5685|||||5678|5664|5650|5651|5639|5604|5534|5520|5533|5510|5500|5488|5496|5464|5468|5462|5482|5479|5350|5277|5257|5248|5204|5200|5229|5233|5220|5231|5199|5233|5266|5290|5325|5358|5389|5401|5408|5391|5400|5398||5403|5448|5438|5432|5370|5364|5387|5417|5423|5405|5467|5491|5509|5551||5517|5549|5545|5531|5545|5526|5522|5475|5498|5476|5503|5506|5482|5465||5471|5461|5473|5532||5549|5485|5424|5465|5450|5465|5501|5498|5546|5580|5623|5612|5584|5549|5698|5697|5695|5691|5706|5715|5706|5699|5693|5666||5652|5624|5612|5551|5421|5652|5683|5663|5661|5669|5660|5674|5674|5670|5665|5663|5654|5679|5679||5679|5684|5674|5673|5682|5671|5669|5654|5641|5638|5640|5645|5650|5638|5640|5670|5660|5654|5655|5635|5617|5636|5642|5653|5649|5653|5632|5616|5597|5592|5575|5568|5585|5589|5566|5552|5550|5592|5585|5585|5548|5547|5539|5534|5528|5523|5557|5568|5566|||5550|5581|5570||5565|5579|5554|5520|5497|5504|5526|5585|5591|5584|5589|5581|5591|5574|5562|5574|5578|5564|5611|5599|5606|5606|5590|5660|5655|5702|5695||5671
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2296|2285|2241.5|2214.5|2308.5|2307|2254||2205|2179|2187|2167.5|2164.5|2159|2119|2100||2148.5|2161.5|2172.5|2120|2141|2133.5|2276.5|2270.5|2293.5|2317.5|2303|2268|2225|2215.5|2208|2212|2192|2194.5|2211|2214.5||2223.5|2193|2209.5|2203|2198.5|||||2214.5|2195.5|2181|2180|2196|2190.5|2194.5|2152|2167|2157.5|2173|2171|2184.5|2178|2171|2199.5|2189.5|2161.5|2139|2125|2103.5|2106|2112.5|2110|2105|2113|2062.5|2055.5|2055|2078|2070.5|2121.5|2135|2101.5|2123.5|2128|2133|2137.5|2148|2134||2153.5|2169.5|2174|2159|2071.5|2059.5|2052.5|2069|2060|2061|2070.5|2060.5|2056.5|2083.5||2070.5|2082|2052|2049.5|2080|2059.5|2062.5|2058.5|2074|2028.5|2116|2141.6599|2120.3301|2125.3301||2134|2130|2080.3301|2103.6599||2095.3301|2150|2138.3301|2151.6599|2151.3301|2167|2171.6599|2195|2187.3301|2196.3301|2238.6599|2235|2214.6599|2200.6599|2172|2214.3301|2188.3301|2190.3301|2171.6599|2153|2138.3301|2113.6599|2069.6599|2063.6599||2060.6599|2052.6599|2013.66|2004.66|1944.66|2071.6599|2111.3301|2165|2134.3301|2260.6599|2242.6599|2224|2240.3301|2272.3301|2226|2204.6599|2208.3301|2180.3301|2194.3301||2201.3301|2180|2121|2087.3301|2071.6599|2067|2061.3301|2053.3301|2062.6599|2067.6599|2079.6599|2063|2075|2039|1993.33|1999.33|2021.66|2017|2024|2014.66|2000|2003.33|1995|2033.33|2081.6599|2035.33|2396|2386|2346.6599|2358.3301|2340.6599|2296.6599|2311.3301|2307.3301|2289|2277.3301|2260|2243|2343.3301|2360.3301|2361.3301|2395.6599|2404.6599|2407|2462.3301|2484|2481.6599|2455|2438.6599|||2441|2438.3301|2437.6599||2376|2377|2428.6599|2419|2379.6599|2354|2360|2361.6599|2383.6599|2390.3301|2437.6599|2416.6599|2446|2494.6599|2495.6599|2491.3301|2528.6599|2467|2495.3301|2523|2567.3301|2570.3301|2577|2577|2594.3301|2600|2598||2589.3301
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1946.5|1939.5|1921|1908|1880|1897|1895||1910|1962|2030.5|2005|2038|2038|2076|2046.5||2013|2044|2021.5|1998|2015|2047|2115.5|2142|2136.5|2170.5|2142.5|2124|2098.5|2132|2134.5|2139|2108|2108|2113|2112.5||2110|2107.5|2136|2145.5|2154|||||2190.5|2177.5|2173|2150.5|2177|2180.5|2190|2172|2196.5|2253|2238|2211.5|2202|2198|2201|2160.5|2160.5|2157|2164|2201|2181.5|2182|2174.5|2146.5|2165.5|2173.5|2114|2126.5|2085|2058.5|2073|2055.5|2061.5|2114|2083|2152|2275.5|2324.5|2300.5|2280||2275|2299.5|2305|2300|2278|2283.5|2280|2300.5|2288.5|2348|2354.5|2351.5|2360.5|2380.5||2365|2345|2370|2349|2345|2334.5|2325.5|2317.5|2301|2298.5|2281.5|2246|2237|2172.5||2191.5|2161.5|2123|2101||2067|2063|2088.5|2112.5|2130.5|2140|2143|2144.5|2169|2132|2148|2141.5|2141.5|2168.5|2132|2121.5|2122|2131.5|2153|2107.5|2088|2110.5|2065.5|2006.5||2039|2005.5|1974.5|1995.5|1880|2142.5|2205|2218|2212|2266|2263|2250|2241|2253|2261.5|2268|2262|2254.5|2265||2215|2251|2241.5|2249|2291.5|2307|2321.5|2370|2391.5|2379|2352.5|2324|2264|2294|2300|2296|2270.5|2291|2286|2267|2285|2356.5|2416|2453|2433.5|2409.5|2400.5|2353|2356|2333.5|2280|2193|2207|2201.5|2245.5|2269|2292.5|2323.5|2382|2374|2371|2410|2423.5|2417|2410|2369.5|2323|2330|2333|||2338.5|2341|2327||2277.5|2260.5|2260.5|2202|2165|2114|2130.5|2117.5|2110|2082|2067|2027.5|2040|2034.5|2040|2001|2010|1990|2018|2064.5|2081|2085|2212.5|2177|2195.5|2227|2224.5||2182
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2730.5|2682.5|2687.5|2673|2741|2716|2626||2642.5|2630.5|2307.5|2361|2431|2556|2505|2488||2496|2469|2485.5|2496.5|2555|2546.5|2600.5|2615|2621|2613|2580|2566.5|2581.5|2593|2578|2571|2533.5|2495|2500.5|2497.5||2585|2620|2672|2683|2707|||||2766.5|2718|2682|2652.5|2663|2677|2690|2737|2763.5|2746.5|2741|2798|2780|2772|2793.5|2693|2722.5|2682|2655|2654.5|2615|2848|2790|2772|2808|2752.5|2714|2725|2710|2727|2740|2775|2796.5|2835|2832.5|2845|2862.5|3111|3118|3161||3135|3346|3376|3337|3295|3291|3281|3357|3355|3397|3382|3422|3410|3653||3642|3632|3609|3601|3832|3730|3749|3745|3777|3834|3897|3566|3617|3427||3376|3344|3320|3288||3221|3124|3064|3189|3151|3126|3055|3082|3171|3203|3214|3245|3309|3352|3368|3340|3356|3336|3474|3444|3395|3362|3397|3330||3174|3810|4278|4278|4142|4435|4571|4556|4632|4617|4531|4457|4545|4660|4590|4587|4591|4526|4507||4591|4550|4502|4645|4635|4614|4590|4565|4574|4551|4571|4783|4734|4702|4695|4652|4605|4662|4915|4927|4938|4955|4989|5031|5011|5081|5118|5118|5016|4981|4951|4891|4975|4946|4912|4862|4783|4726|4761|4881|4875|4714|4702|4660|4569|4454|4411|4281|4245|||4183|4222|4171||4132|4182|4206|4175|4100|4033|3997|3962|3966|3943|3980|3926|4010|4066|4062|4128|4094|4096|4132|4130|4093|4121|4040|4012|4082|4162|4187||4203
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1546|1535|1527|1512|1525|1527|1561.5||1521|1501|1527|1500.5|1485|1447.5|1425|1355.5||1352|1359.5|1361.5|1372|1353|1350|1382.5|1371.5|1363|1342.5|1336.5|1318|1327|1330.5|1323|1353|1323.5|1325|1311|1305||1294|1332.5|1312.5|1304|1291|||||1284|1279|1264|1271|1292.5|1254|1258|1277.5|1296.5|1304.5|1320|1332.5|1358|1349.5|1346|1333.5|1340|1326|1339|1360.5|1342.5|1302.5|1289|1295|1318|1333.5|1315.5|1307.5|1305|1342|1352|1331|1326.5|1340|1344.5|1329.5|1332.5|1319|1245.5|1218||1207.5|1226|1228|1223|1198.5|1198|1215|1240.5|1258|1265.5|1286.5|1285|1258.5|1266||1243|1236|1241|1241.5|1278|1242.5|1231|1233|1238|1213.5|1207|1212.5|1207|1236||1262|1250|1234|1209.5||1235.5|1251|1231.5|1264|1225|1273|1244|1271.5|1306.5|1303.5|1286|1292.5|1292|1297.5|1301|1314.5|1306|1321|1326|1343.5|1344.5|1311|1293|1252.5||1230.5|1212.5|1190|1176|1140|1367.5|1508.5|1459.5|1450.5|1467.5|1459.5|1466|1507.5|1511.5|1510|1510|1526.5|1525|1477.5||1470.5|1489|1487|1472|1498|1525|1521|1535.5|1570|1542.5|1512.5|1495|1484.5|1461.5|1439.5|1429|1415.5|1428.5|1413.5|1421|1454.5|1473|1505.5|1513|1542.5|1534.5|1526|1531.5|1568|1626|1562.5|1519|1534|1522|1496|1500|1516|1550.5|1538.5|1545|1502.5|1500|1509|1500|1461|1430.5|1429|1419.5|1414.5|||1452|1447|1447.5||1450|1443|1458|1456|1414|1386.5|1400|1411.5|1433|1441.5|1469|1415|1416|1425.5|1419.5|1400.5|1420.5|1385|1399.5|1405.5|1429.5|1425|1466|1472.5|1487|1505|1463||1450.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1186.75|1178.75|1180|1172.5|1189.25|1172.5|1163.75||1169.5|1191.75|1210.75|1207.5|1205|1244.75|1251.5|1237.25||1254.5|1252.25|1234|1227.5|1229|1243|1248.25|1247|1247.75|1245|1241.25|1235.25|1225|1223|1218.75|1222.5|1217|1223.5|1228.25|1225.25||1240.25|1248.75|1263.25|1266.75|1279.25|||||1300.25|1289.25|1299.25|1292|1304.75|1306.75|1309.75|1305|1304.25|1297.75|1313.75|1315.5|1324.25|1321|1313.5|1304.75|1300|1299|1305|1302.5|1295.75|1297.75|1299.5|1284.25|1294.5|1294.5|1292.5|1298|1304.75|1313.5|1305.25|1307.5|1305.75|1296|1293.25|1326.5|1322|1336.25|1327.25|1325.5||1325.75|1336|1338|1326.75|1321|1325.5|1330|1336.25|1345|1363.5|1376.75|1382.5|1387.75|1406.25||1401|1406|1420|1410.75|1424|1415|1412|1410.5|1415.5|1400|1422.25|1397.25|1367|1380.75||1382.5|1387.5|1392.25|1381||1385.25|1389.25|1367.75|1401.5|1375.25|1385.5|1384.75|1367|1380|1378.75|1398|1394.75|1389.25|1390|1360|1362|1344.5|1364|1363.75|1354.5|1366.25|1359.25|1364.5|1340.25||1322.75|1333.25|1326.75|1313.5|1237.5|1359.5|1397|1426.5|1425.5|1443.5|1432.5|1439|1447|1456.25|1434.25|1432.5|1427.25|1419.25|1422.5||1429.5|1422.75|1403.75|1401.5|1399.5|1407.75|1410.75|1388.25|1392.75|1423.5|1436.75|1435.25|1453|1451.5|1449|1444.25|1437|1437.25|1429|1430.75|1446.25|1449.75|1446.5|1443.5|1428.25|1420.5|1431.25|1459.75|1464.25|1471.5|1473.75|1481.75|1492|1518.25|1520.25|1517.5|1525.25|1521.5|1524.25|1536.25|1495|1487|1529|1527.5|1542.5|1522.75|1521.75|1516.25|1516.75|||1517.5|1519.5|1510.25||1495|1500.25|1507.25|1496.5|1488|1465.75|1492.5|1486|1481.75|1497.75|1510.5|1513|1520|1505.5|1502.5|1521.5|1539.25|1541.25|1563|1598.5|1590|1583.25|1615.5|1598.5|1604|1611.5|1601||1590.75
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11770|11990|11650|11560|11460|11710|11450||11460|11530|11540|11610|11660|12160|12200|12120||12020|12220|12330|12110|12010|12030|12090|12020|12020|11870|11650|11230|11130|11080|11200|11270|11100|11070|11250|10310||10880|11000|10730|10780|10870|||||10950|11130|10930|10900|11030|10980|11150|11210|11400|11260|11190|11250|11110|11020|10940|10900|10900|11010|10930|10610|10600|10600|10570|10500|10490|10450|10530|10610|10570|10450|10460|10580|10680|10850|10940|10880|10860|10870|10820|10690||10810|10610|10490|10425|10340|10115|9924|10000|9752|9583|9520|9500|9417|9100||9153|10265|10295|10300|10215|10220|10170|10120|10445|10490|10560|10110|9951|9983||10130|10175|10145|9934||9988|9956|9852|9679|9520|9601|9690|9715|9805|9682|9762|9537|9715|9934|10070|10060|9983|9987|9900|9700|9696|9781|9690|9570||9473|9467|9285|8970|8715|9179|9454|9451|9428|9250|9170|9198|9227|9192|9150|9160|9303|9250|8998||8817|9047|8999|9076|9111|9221|9290|9282|9287|9333|9355|9483|9435|9380|9393|9380|9387|9371|9360|9333|9285|9265|9428|9661|9629|9653|9634|9605|9425|9405|9331|9082|9179|9326|9252|9302|9250|9250|9248|9200|9191|9291|9368|9357|9301|9256|9300|9300|9358|||9480|9429|9481||9277|9290|9239|9222|9201|9116|9235|9210|9262|9301|9695|9695|9811|9806|9711|9591|9565|9636|9678|9791|9760|9876|9990|9944|10100|10010|10035||10020
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3421|3401|3449|3457|3493|3394|3450||3471|3451|3556|3700|3651|3543|3798|3721||3732|3730|3716|3658|3690|3650|3762|3739|3699|3671|3897|4061|4022|3987|3937|3941|3864|3899|3868|3921||4017|4074|4075|4049|3985|||||3994|4027|4051|4042|4033|4050|4036|4006|4072|4093|4085|4053|4152|4020|4007|4094|4076|4160|4147|4106|3990|4045|4075|4038|3967|3942|3834|3765|3729|3632|3692|3807|3842|3840|3742|3789|3789|3688|3630|3591||3540|3685|3692|3633|3548|3569|3557|3598|3616|3693|3737|3739|3710|3827||3731|3713|3715|3786|3804|3694|3698|3601|3686|3643|3678|3549|3507|3452||3405|3218|3100|3040||3090|3061|2966|3075|3057|3213|3234|3360|3528|3528|3467|3405|3465|3479|3446|3503|3530|3504|3519|3502|3518|3381|3311|3244||3154|2996.5|2923.5|2850|2533|3231|3580|3600|3608|3543|3473|3513|3668|3729|3706|3704|3703|3862|3736||3740|3781|3757|3667|3495|3554|3490|3464|3431|3408|3522|3506|3439|3382|3390|3450|3445|3457|3490|3430|3408|3367|3337|3431|3396|3386|3363|3345|3391|3419|3377|3344|3462|3459|3419|3430|3560|3620|3639|3604|3584|3547|3596|3588|3577|3481|3464|3463|3457|||3425|3377|3395||3334|3299|3387|3676|3651|3571|3742|3798|3465|3702|3671|3584|3597|3541|3548|3495|3563|3330|3427|3385|3496|3475|3504|3520|3572|3575|3558||3441
04762|951927|/equities/skylark-co-ltd|TOPIX500|2656|2584.5|2538|2530.5|2490|2459|2448||2478|2489.5|2503.5|2513|2552.5|2535.5|2472.5|2462.5||2457|2407.5|2415.5|2396|2408|2407.5|2434.5|2415|2359|2338|2304|2289|2265|2282.5|2302.5|2293|2342|2361|2359|2324.5||2310|2286|2295|2346.5|2397|||||2410.5|2363|2369|2353.5|2402.5|2417.5|2431|2422.5|2415.5|2412|2433|2446.5|2457|2442.5|2421|2414|2391.5|2370|2364.5|2312.5|2269|2253.5|2243|2233|2233.5|2248.5|2217.5|2219|2210.5|2209|2183|2208|2199|2347|2340.5|2360.5|2378.5|2349|2361.5|2335.5||2331|2343.5|2343|2313.5|2308|2301|2282|2289|2293|2275.5|2278|2286|2308|2306.5||2312.5|2325.5|2308.5|2286|2301|2301|2269|2252|2298|2278.5|2314|2255.5|2242|2288.5||2314.5|2314|2308|2271||2283|2273|2244.5|2305|2260.5|2268|2249|2213|2225|2211|2190.5|2221|2253|2247.5|2233.5|2219|2179|2150.5|2090.5|2066.5|2081.5|2112|1978|1939||1973.5|1971|1975.5|1940|1811|1940|2018.5|2024|2029.5|2012.5|2001|2001|2025|2043|2043|2057|2093|2094.5|2105||2109|2114.5|2082|2107.5|2100.5|2125|2138.5|2133|2159|2141|2133.5|2186.5|2227|2232|2222|2220|2207.5|2246|2275.5|2253.5|2281|2311.5|2293|2276.5|2221|2190.5|2225.5|2225|2203.5|2163|2132|2095|2111|2165|2179|2150|2147|2178|2209|2195|2181|2202.5|2232|2211.5|2199.5|2188.5|2178.5|2170|2209|||2234.5|2236|2239||2216|2223|2232|2235|2210.5|2158|2187|2190|2227.5|2277|2276|2281|2309|2361|2359.5|2346|2349.5|2349.5|2359|2425|2393|2375|2388.5|2340|2370|2358|2355||2312
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|54650|54530|54220|53210|55320|55080|55470||54850|53980|54100|53430|53100|53980|56960|56160||55450|56650|56150|55950|56370|56460|58380|58840|59620|60410|59720|59260|58690|58340|58700|58090|56850|57420|56460|58230||59260|59220|60170|61340|60320|||||61710|62110|61950|61720|61820|61170|61270|61100|62080|62120|61800|61320|62450|62360|62950|63280|63010|62920|63580|64620|63410|63540|64680|64040|66350|67010|65850|66220|65840|66450|65400|65100|64820|66450|67020|66310|67420|67600|67390|65580||64420|65440|66000|63700|62920|62000|61600|62380|62500|63550|62830|62300|62230|64550||64810|65710|64800|64470|66810|64640|64350|63210|64030|63340|65210|62800|60400|60750||60470|59230|58000|57800||59310|59100|57630|58750|57800|59150|59470|61230|63580|65910|66700|65100|65520|66020|66110|66980|66000|66370|65710|65510|65660|64110|63810|63670||62110|64530|64910|64610|59110|67330|71390|72100|72390|72250|69400|70010|73310|74400|74590|76890|77800|80980|81310||80800|82230|80880|81480|80510|79750|78820|77810|76250|76550|75830|75260|75400|75260|75190|75590|76180|76920|76460|76380|78200|78800|77120|77750|76920|76430|76630|76370|78780|79460|77760|77500|78530|79820|80360|80900|82140|82200|82950|82000|81010|79920|78970|81830|83600|83950|83890|82160|83880|||81480|82220|81840||78200|77900|78120|76910|75910|76680|80680|81130|82400|83830|85960|85510|86280|85000|84010|82890|85900|84670|86070|85600|84250|84340|84950|85100|85780|86710|87710||88180
04764|951783|/equities/sms-co-ltd|TOPIX500|1166|1173|1191.5|1151|1180|1178|1172.5||1186|1212.5|1241.5|1204.5|1203.5|1307|1300|1256||1231|1253|1241|1243|1124|1269|1653.5|1684.5|1697|1724|1678|1631|1613|1563.5|1518.5|1520|1504|1520.5|1543|1573.5||1571.5|1593.5|1605.5|1594|1564.5|||||1567|1545|1524.5|1520|1536.5|1567|1560.5|1529.5|1544|1562.5|1577.5|1607.5|1666|1659|1686|1667|1676|1690|1672.5|1667.5|1640.5|1651|1660.5|1655.5|1640|1635.5|1621.5|1589.5|1585|1576|1541|1560.5|1587.5|1624|1657.5|1637|1665.5|1673|1674|1664||1666|1710.5|1655|2093.5|2081|2041.5|1988|2032.5|2064.5|2120|2125|2157|2222|2240||2226.5|2236.5|2210.5|2173.5|2199.5|2162.5|2116|2063.5|2137|2125|2201|2208.5|2158.5|2160.5||2137.5|2133.5|2088.5|2080.5||2081|2108|2052|2113|2043.5|2139|2186|2213.5|2188|2175|2190.5|2208|2246|2204|2153.5|2144.5|2147|2099.5|2058.5|2017.5|2074|2080.5|2073|2037||2032.5|1972.5|1963.5|2007.5|1853.5|2005.5|2082.5|2105|2090.5|2056.5|1992.5|2003|2039.5|2033.5|2032|2062|2066|2045|2002||1927|1907.5|1899.5|1942|1928|1971|1987.5|1982|1976|1982|2035|2020.5|2020|2025.5|2011|2012|2020|2005|2031.5|2002.5|1971.5|1999|1958|1908.5|1922|1938.5|1930.5|1967|1976.5|1949.5|1881|1794|1816|1874|1886.5|1881.5|1911.5|1950|1997.5|2023.5|2022|2040|2075.5|2053|1997.5|2043|2091.5|2068.5|2054.5|||2030|2090|2186||2216.5|2278.5|2246|2224|2230|2180.5|2232.5|2213.5|2165|2150|2231|2244|2362|2398|2408|2433|2469.5|2438|2463|2556.5|2547|2581.5|2601|2489|2501|2518|2541.5||2513
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213.6|213.3|214.4|211.6|211.3|209.6|208.5||208.9|210.1|209|208.8|208.2|208.2|207.4|204.5||198.5|198.6|200.8|201.8|201.4|196.8|198.7|198.1|199.1|198.2|197.7|195.8|194.5|192|190.8|191.7|190.7|192.1|192.6|191.5||193|194.3|194.2|195.1|195.7|||||198.5|197.7|194.9|195|197.2|196.9|196.3|195.7|197.3|198.8|198.6|196.8|200.3|199.4|196.8|199|197.1|195.6|196.2|195|192.7|191.5|190.3|190.7|190.6|192.4|192|192.6|193.6|194.8|193.8|194.5|194.9|193.3|191.7|190.4|191.5|190|190.7|188.6||188.7|190.8|190.8|189.3|184.6|185.3|184.5|186.3|186.1|186.8|187.3|188.4|190|190.5||189|192|191.8|190|192.2|190.2|187.2|186.8|187.7|186.3|191.1|195.05|194.2|197.55||196.9|197.05|194.5|197.25||199.35|197.55|196.35|199.1|195.85|199.3|200.1|200.4|203.15|202.3|202.7|203.1|201.35|199.2|198.4|198.9|196.6|194.6|194.4|192.05|190.05|188.25|188.25|187.05||186.05|184.5|179.8|176.4|173.85|185.5|189.15|193.05|193.05|194.2|193.55|194.35|198.55|199.25|199.1|198.65|200.7|202.3|203||204.35|206.45|206.25|202.3|194|202.75|200.8|199.3|198.2|196.7|194.95|194.1|193.65|196.35|194.25|192.5|193.6|194.3|194.15|194.1|194.55|195.5|196.85|194.7|194|193.7|193.8|192.65|191.65|189.9|187.55|185.4|187.3|189.35|188.65|188.25|187.7|189.1|190.4|191.6|191.1|190.5|191.5|191.7|194.35|190|187.2|187.4|189.3|||189.4|189.5|188.35||186.4|184.7|184.45|184.3|183.2|179.15|182.35|182.55|184|184.7|186.2|184.8|187|189.4|191.25|190.7|191.9|190.35|192.4|192.4|194.3|193.8|202.5|202.25|202.65|202.2|201.5||197.95
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1989.25|1952.25|2051.5|2054.25|2182.5|2170.25|2222||2323|2357.75|2390|2423.75|2382.5|2392.75|2336.25|2373||2361|2392.75|2405.5|2393.5|2360|2294.25|2320.25|2300.25|2286.25|2257.75|2419.5|2620|2607.5|2424|2285.5|2295.5|2247.5|2284.5|2241.5|2227.25||2307.25|2311|2298.75|2335.25|2303|||||2291.5|2288.75|2230|2212.75|2196.25|2196|2190|2245|2355.25|2395|2334.5|2311.75|2332.25|2278|2296.25|2297.25|2243.5|2272.25|2231|2250.75|2194.25|2227.75|2201.75|2189.25|2171.25|2176|2140.5|2106|2156|2168|2159.5|2210|2210.75|2275.75|2328.25|2350.75|2342|2278|2246.5|2227||2233|2351.75|2363.5|2263|2197.75|2165.25|2151.25|2233.5|2221.75|2265.5|2257.5|2256.5|2246.75|2313.25||2232.5|2200.5|2160.5|2125|2186|2139.25|2161.25|2112|2141.25|2097.75|2207.25|2166.25|2135.5|2164.25||2125.25|2069|2034.25|2013.25||2087.75|2068.25|1941.75|1928.75|1849.25|1906.75|1923.25|1927.5|2108.25|2097.5|2065.25|2033.25|2076.25|2102|2097.75|2075.25|2079.5|2097.75|2095.5|2064|2080.75|2009|1981.25|1915.25||1874.5|1779.5|1722.5|1701.25|1592|1944|2126.25|2221|2283.25|2313.75|2281.75|2340.75|2565|2566.25|2610|2613.75|2656.25|2813.75|2852.5||2846.25|2952.5|2900|2831.25|2816.25|2770|2650|2621.25|2580|2605|2557.5|2503.75|2496|2410.5|2435.25|2456.5|2528.75|2536.25|2496.25|2456.25|2441|2443|2413|2414.25|2381.25|2354|2375.25|2235|2241.75|2249|2190.25|2165.25|2219.25|2145.5|2139.5|2113|2106|2050|2043.5|2078|2107|2090.25|2068.5|1983.75|1990.5|1961.5|1930.25|1984.75|1983.5|||1919.25|1937.75|1962||1920|1897.5|1901|1871.5|1849|1874.5|1924.5|1996.5|2000.25|2068.5|2117.75|2092.75|2122|2128|2144.5|2112.75|2194.5|2156.25|2192.5|2194.25|2227.75|2232.5|2230.25|2244.5|2295.25|2311.75|2248||2170.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1108|1099|1084|1073|1073.5|1068|1076||1058|1039.5|1046|1046|1058|1071|1068.5|1063.5||1063|1062|1064|1029.5|1024|1022|1039|1035|1032.5|1032.5|1034|1028.5|1033.5|1037|1021.5|1024|1023.5|1032.5|1035.5|1039||1049.5|1059.5|1062.5|1073.5|1071|||||1075.5|1074.5|1064|1063.5|1073.5|1079|1075.5|1093|1098.5|1096.5|1109|1107|1121.5|1124|1116.5|1132.5|1123.5|1126|1118.5|1129|1115|1121|1117|1110|1112|1118|1098|1094|1080|1082.5|1054|1067|1075.5|1094.5|1105|1094|1120|1050|1057|1054.5||1053.5|1054|1044|1048|1049.5|1052.5|1050.5|1044.5|1028.5|1032.5|1040.5|1030|1030.5|1021.5||1030.5|1038|1039.5|1010.5|1018|1020|1016|1018.5|1022|1021|1032|1047|1032|1042.5||1035.5|1037|1034.5|1037.5||1048.5|1055.5|1040.5|1039|1009|1023.5|1018.5|1022.5|1017|1013|1023|1045|1031|1026|998.2|999.7|998.4|987.5|953.1|936.4|921|917.1|912.2|894.3||894.3|858.4|824|864.5|842.6|912.1|941.5|952.1|944.4|938|931|934.5|946.3|959.6|957.3|953.4|951.9|945.3|942.8||940|950|934.8|944.1|944|943.8|952.6|951.1|926.8|940.3|936.3|931|933.8|926|928|935.2|934.4|942.1|939.7|935.7|947.4|955.1|958.8|962.3|959.8|927|927.8|938.4|939.1|948|936.4|929.8|935.3|937.6|932.2|922.2|902.1|902.8|914.1|914.1|890.7|903.3|903.9|839.4|842.9|861.2|860.2|850.5|860.6|||869.7|868.4|865.3||856|864.5|865.6|857|840.5|824.3|840.4|833|846.7|846.6|848.5|832.9|836.4|825.4|821.9|798.2|809.8|811|812.2|820.7|822|813.6|834.1|831|839|863.2|851||840.4
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3273|3269|3292|3276|3271|3251|3277||3227|3234|3265|3257|3280|3292|3307|3274||3306|3295|3274|3247|3102|3125|3185|3159|3171|3172|3176|3157|3133|3135|3133|3137|3080|3109|3110|3097||3128|3135|3187|3195|3206|||||3226|3184|3147|3095|3083|3033|3035|3007|3027|3039|3050|3069|3122|3112|3095|3035|3065|3066|3096|3083|3051|3020|3007|3022|3067|3096|3054|3043|3066|3078|3060|3071|3124|3117|3137|3142|3153|3189|3151|3101||3090|3133|3195|3259|3206|3218|3220|3282|3291|3331|3331|3334|3305|3343||3363|3370|3365|3393|3478|3434|3442|3410|3386|3264|3347|3347|3319|3340||3300|3252|3191|3128||3193|3201|3116|3244|3147|3263|3290|3353|3504|3487|3426|3377|3355|3325|3334|3382|3392|3420|3437|3421|3379|3263|3230|3158||3078|3113|2975|2992|2713.5|3267|3422|3502|3584|3726|3647|3638|3708|3770|3763|3803|3876|3927|3867||3836|3887|3846|3861|3884|3929|3987|3955|3924|3928|3891|3876|3868|3882|3823|3812|3781|3812|3807|3806|3823|3845|3931|3974|3937|3921|3889|3931|4060|4115|4033|3963|4070|4105|4110|4090|4116|4193|4284|4255|4213|4152|4217|4176|4202|4196|4173|4179|4215|||4156|3956|3978||3850|3845|3858|3858|3851|3741|3771|3801|3857|3940|3974|3918|3958|3940|3932|3905|3956|3819|3879|3883|3975|3970|4068|4021|4032|4046|4027||3945
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4541|4527|4476|4401|4399|4257|4203||4288|4264|4351|4325|4185|4334|4313|4276||4284|4262|4278|4282|4301|4240|4283|4284|4293|4271|4251|4224|4188|4147|4126|4171|4067|4126|4125|4010||4004|4007|3984|4114|4083|||||4096|4136|4070|4034|4091|4135|4090|4056|4111|4182|4241|4175|4180|4150|4092|4089|4058|4100|4062|4076|3958|3905|3850|3878|3847|3868|3857|3857|3947|3408|3410|3418|3388|3441|3478|3432|3459|3448|3319|3252||3241|3284|3260|3216|3166|3160|3171|3212|3231|3265|3311|3306|3288|3329||3310|3296|3253|3271|3336|3250|3191|3143|3167|3151|3215|3271|3209|3281||3265|3256|3175|3122||3210|3242|3166|3251|3160|3268|3207|3383|3453|3398|3411|3348|3303|3312|3295|3286|3272|3260|3343|3310|3347|3262|3220|3118||2879.5|2830|2844.5|2769.5|2462|3012|3283|3368|3290|3267|3142|3169|3316|3368|3366|3365|3424|3428|3419||3382|3484|3422|3386|3409|3448|3491|3473|3489|3443|3394|3364|3363|3270|3184|3240|3221|3222|3166|3163|3233|3273|3351|3398|3341|3285|3217|3176|3278|3377|3285|3282|3197|3152|3073|3025|2980|2949|2941|3090|3072|3055|3078|3051|3146|3071|3056|3043|3098|||3071|3049|3059||3016|3045|3045|3043|2997|2990|3003|3014|3048|3128|3170|3157|3180|3208|3155|3117|3092|3061|3035|3017|3182|3155|3217.6599|3165.6599|3132|3175.6599|3140||3037
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3574|3589|3675|3703|3773|3707|3744||3712|3697|3703|3781|3666|3640|3356|3289||3420|3460|3481|3471|3431|3333|3390|3406|3381|3240|3239|3233|3287|3245|3196|3228|3146|3177|3174|3118||3196|3218|3245|3279|3277|||||3347|3381|3298|3267|3285|3301|3280|3211|3286|3321|3318|3317|3388|3288|3273|3139|3097|3150|3057|3005|2978|2993.5|3013|2990.5|2942|2954.5|2936|2950.5|2992|2920|2857|2888|2873.5|2865|2915.5|2949.5|2767.5|2758.5|2723|2700||2662.5|2709|2714.5|2686.5|2631.5|2634|2653.5|2652.5|2666|2704|2711.5|2758|2753|2809.5||2809|2813|2810|2791|2833.5|2760.5|2743|2693.5|2763.5|2718.5|2788|2777|2730|2724||2659|2578|2529|2493||2617|2645|2605|2610|2516|2613|2700|2722|2813|2792|2806|2755|2758|2671|2640|2651|2661|2637|2652|2639|2636|2561|2593|2558||2440|2437|2323|2397|2210|2426|2585|2658|2681|2634|2641|2667|2826|2849|2877|2894|2932|3014|2988||3005|3008|2898|2776|2774|2774|2772|2758|2734|2732|2710|2657|2635|2608|2559|2556|2531|2519|2517|2526|2605|2643|2609|2657|2668|2663|2707|2664|2615|2588|2554|2462|2489|2502|2487|2520|2564|2535|2572|2606|2588|2589|2590|2376|2349|2307|2374|2410|2502|||2593|2586|2582||2530|2543|2514|2482|2504|2463|2541|2513|2533|2544|2585|2559|2560|2549|2551|2544|2596|2586|2589|2598|2590|2582|2605|2608|2608|2670|2676||2647
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2110|2111.5|2163|2225.5|2239|2236.5|2269||2257.5|2392.5|2417|2440.5|2438|2427.5|2445.5|2424.5||2471|2501.5|2522.5|2506.5|2519.5|2530.5|2533|2543|2530|2529.5|2499.5|2474.5|2463|2458.5|2464|2451|2457|2462|2461|2430||2452|2445.5|2497|2489.5|2493.5|||||2482|2450|2430.5|2420.5|2450|2453|2439.5|2416|2426.5|2409|2400|2428.5|2440|2426.5|2453.5|2446|2461.5|2430.5|2448|2448.5|2427|2455|2425|2415.5|2473.5|2467.5|2468.5|2488|2499.5|2538|2521.5|2496.5|2490|2513|2500|2451.5|2458.5|2443|2412|2400||2377.5|2311|2291.5|2280|2230.5|2227|2240.5|2260|2270|2309.5|2305|2326|2369|2358||2365.5|2386|2364.5|2382|2384|2350.5|2357|2349.5|2352|2361|2385|2381|2346.5|2354.5||2397|2385.5|2374|2383||2397|2411.5|2383|2410|2383.5|2419.5|2410|2433|2432|2424|2421|2429|2449.5|2465.5|2444.5|2426.5|2400.5|2404.5|2382.5|2362|2366.5|2357.5|2340|2314||2303.5|2296.5|2296|2216|2149|2311|2381.5|2430|2414|2408|2395.5|2397.5|2405.5|2435|2416.5|2396|2398|2391.5|2377||2379|2372|2354|2341|2347.5|2360|2371.5|2363.5|2380|2392|2427|2414|2428|2420.5|2405.5|2420|2389.5|2363|2349.5|2331|2384|2391.5|2415.5|2434|2389.5|2386|2394.5|2415|2405|2413|2428|2416.5|2438.5|2456.5|2434.5|2435|2443.5|2448.5|2494.5|2506|2490|2479|2510.5|2494|2491.5|2512|2495.5|2482|2475|||2497|2503.5|2503||2519|2555.5|2619.5|2641.5|2623.5|2571.5|2611|2607.5|2656|2682|2689|2672|2704.5|2721|2712.5|2696.5|2682.5|2689|2695.5|2758|2700|2700|2799.5|2790|2818.5|2804|2807||2750.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2348.6643|2352.3311|2350.6643|2335.6643|2327.3311|2328.3311|2341.3311||2343.3311|2366.6643|2314.6643|2292.3311|2301.6643|2268.3311|2255.3311|2268.9978||2238.3311|2250.9978|2223.6646|2141.6646|2112.3313|2075.3313|2096.6646|2136.6646|2137.9978|2070.6646|2038.6647|2022.9979|2059.998|2049.3313|2054.3313|2047.9979|2043.6647|2060.6646|2045.9979|2053.3313||2042.6647|2038.6647|2047.3313|2065.3313|2048.3313|||||2044.3313|2062.998|2032.6647|2031.6647|2060.3313|2071.998|2048.6646|2013.998|2023.6647|2058.3313|2075.3313|2077.9978|2092.6646|2047.3313|2014.3313|1984.6647|1974.3313|2027.3313|2026.3313|2018.3313|1997.3313|2009.998|2012.6647|2017.6647|1998.6647|2021.3313|1967.3314|2000.6647|1918.3314|1834.9982|1850.3315|1839.6648|1837.3315|1837.3315|1853.3314|1816.6648|2050.3313|2032.6647|1997.998|1985.3313||1974.998|1970.3314|1985.998|1961.998|1904.3314|1889.3314|1925.998|1948.6647|1939.998|1922.3314|1916.6648|1906.998|1910.3314|1916.3314||1935.6647|1955.3314|1955.3314|1949.6647|1929.3314|1912.6648|1900.998|1879.9982|1877.6648|1846.9982|1887.9982|1867.3314|1847.3315|1846.6648||1824.3315|1835.6648|1811.6648|1782.3315||1797.6649|1802.3315|1781.9982|1799.6649|1797.3315|1824.3315|1794.9982|1782.3315|1803.6649|1782.9982|1780.3315|1767.3315|1762.6649|1746.6649|1716.6649|1726.9983|1728.3317|1679.9983|1670.9983|1624.9984|1613.665|1596.665|1573.3318|1572.3318||1573.9984|1525.3318|1515.6652|1547.3318|1464.6652|1580.665|1645.3317|1661.665|1665.665|1660.9983|1657.665|1628.9984|1633.665|1638.3317|1641.3317|1673.665|1683.3317|1635.9984|1624.665||1620.665|1615.9984|1587.9984|1560.3318|1551.3318|1572.9984|1577.9984|1576.9984|1569.665|1610.665|1605.665|1586.9984|1572.9984|1556.6652|1523.6652|1518.9985|1489.9985|1511.6652|1503.6652|1492.6652|1459.9985|1481.6652|1536.9984|1564.6652|1524.9985|1552.3318|1571.665|1604.665|1597.3318|1567.665|1493.3318|1471.6652|1494.3318|1551.9984|1552.3318|1571.9984|1579.665|1601.665|1633.9984|1600.665|1610.9984|1614.665|1638.665|1755.9983|2046.6647|2045.3313|2029.9979|2012.3313|2042.6647|||2008.6647|1955.998|1880.3314||1869.6648|1868.6648|1882.9982|1873.6648|1852.9982|1792.3315|1828.6648|1811.3315|1780.3315|1797.6649|1818.3315|1803.6649|1828.9982|1830.6648|1845.6648|1803.9982|1800.3315|1810.3315|1834.3315|1897.998|1938.3314|1940.6647|1950.3314|1953.3314|2000.6647|1999.6647|2036.6647||2068.3313
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2450|2467.5|2436.5|2417|2466|2451.5|2471||2470.5|2457.5|2529|2537.5|2550|2561|2559.5|2544.5||2569.5|2604|2592.5|2590.5|2558|2530|2584.5|2596.5|2599|2605.5|2615.5|2597|2600.5|2611.5|2607.5|2571|2564|2563.5|2573.5|2549.5||2509|2568|2598.5|2588.5|2581.5|||||2599|2585.5|2542|2520.5|2538|2528|2531|2511|2547|2529.5|2544.5|2556.5|2586.5|2555.5|2562.5|2557|2538|2542|2541|2540.5|2528|2519.5|2513|2497|2562|2553|2558|2559|2562.5|2576.5|2543|2551.5|2577.5|2577|2588.5|2598|2592.5|2610|2604|2579||2587.5|2598.5|2586|2511|2579.5|2568|2564|2611|2605|2610|2608.5|2645|2690|2733||2698|2719.5|2691.5|2707|2753|2708|2680.5|2640.5|2655.5|2626.5|2749.5|2740|2711|2735||2745.5|2740|2711.5|2698.5||2704.5|2777|2721.5|2774.5|2701|2753.5|2735.5|2762|2792|2762|2762.5|2764|2743|2733|2717|2747.5|2716|2722|2755|2733|2772|2727.5|2693|2633.5||2607|2537.5|2501|2529|2366.5|2715|2808.5|2865.5|2876|2807.5|2761.5|2740|2803|2850.5|2816|2809.5|2831.5|2843|2854.5||2866|2909.5|2851|2850|2835|2849.5|2870|2846.5|2846.5|2872.5|2855|2847|2841|2889|2807.5|2766.5|2748|2766.5|2783|2776.5|2804|2846|2837|2852|2835.5|2790|2790|2837|2851|2860|2848|2781|2812|2826.5|2811.5|2809|2840.5|2818|2835|2907.5|2740|2721.5|2754.5|2743|2773|2772|2754|2745|2802.5|||2785.5|2751.5|2725||2745.5|2803|2769.5|2770|2751.5|2685|2724|2706.5|2791|2810|2820|2757.5|2760.5|2758|2736.5|2703|2755.5|2706.5|2723|2747|2705|2659|2693.5|2653|2684|2707.5|2693.5||2708.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2721|2717.5|2764|2740|2739.5|2664|2696||2643.5|2640.5|2733|2797.5|2808|2939.5|2915|2745||2736|2626|2615|2598|2610|2556.5|2698|2722|2704|2665|2676|2668.5|2660|2661.5|2609.5|2605.5|2551|2586.5|2635.5|2639.5||2666|2724|2789.5|2766.5|2734.5|||||2797|2771.5|2714.5|2658|2656.5|2574.5|2580.5|2533.5|2510|2499|2495.5|2480|2493|2471|2475|2441|2425.5|2433.5|2422|2452|2414.5|2395.5|2393|2415|2434|2442|2427.5|2435|2464|2450|2431.5|2458|2416|2403|2386.5|2372.5|2401|2469.5|2455.5|2492||2450|2753.5|2763|2725|2614|2609.5|2598|2621.5|2577.5|2595|2583|2576.5|2503|2558.5||2580.5|2594|2549|2561.5|2607.5|2547.5|2550|2466.5|2502|2458|2583|2555|2482|2457.5||2429|2421|2357|2297.5||2387|2426|2361|2500.5|2462|2566|2536.5|2625.5|2769|2775.5|2727|2697.5|2704.5|2660|2622|2703|2666|2663.5|2730|2698|2750|2610|2532.5|2430||2419|2399|2267.5|2307.5|2166.5|2634.5|2723.5|2905|2901|2905|2871|2890|3016|3127|3096|3147|3184|3317|3382||3391|3512|3411|3397|3457|3482|3506|3453|3438|3385|3324|3366|3395|3373|3340|3342|3336|3359|3289|3187|3232|3322|3338|3399|3366|3329|3331|3340|3456|3518|3439|3368|3400|3372|3335|3281|3303|3310|3318|3205|3209|3219|3299|3245|3122|3297|3303|3318|3367|||3421|3443|3368||3244|3270|3302|3288|3281|3280|3397|3455|3494|3481|3550|3511|3477|3499|3435|3383|3394|3337|3328|3334|3416|3411|3469|3430|3422|3440|3373||3270
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2805|2785|2700|2700|2671|2703.5|2717||2721.5|2697.5|2678|2690.5|2682|2655|2615|2607||2587|2613|2642.5|2606.5|2620|2640|2698.5|2665|2636.5|2663.5|2582.5|2565.5|2566.5|2529|2530|2522.5|2515|2455|2464.5|2396||2372.5|2470|2453.5|2465|2450|||||2446|2446.5|2400|2395|2416|2422|2430.5|2452|2473.5|2455|2475.5|2518|2505|2516.5|2507.5|2532.5|2542.5|2535|2552|2523|2505|2488|2472.5|2475.5|2503.5|2512|2500|2492|2533.5|2587.5|2568.5|2542|2580.5|2580|2603|2556|2549|2544.5|2553.5|2520||2570.5|2585|2596|2583.5|2582|2559.5|2598.5|2620.5|2661.5|2643.5|2659.5|2663|2655|2695.5||2680|2668|2672.5|2677|2747|2773|2726|2638.5|2639|2629|2630.5|2568|2540.5|2445.5||2447|2489.5|2440|2442||2470.5|2470.5|2474|2541|2550.5|2559|2536|2479.5|2438|2451.5|2496|2539.5|2612.5|2581|2532|2531.5|2564.5|2578|2586|2552.5|2550.5|2613.5|2572|2502.5||2460|2442|2420.5|2413.5|2389.5|2494.5|2537.5|2510|2474.5|2450|2422.5|2354.5|2383|2459.5|2473.5|2410.5|2373|2341.5|2329.5||2326|2272.5|2228.5|2227.5|2201.5|2186|2233|2203|2199|2199|2208.5|2200.5|2110|2375.5|2304.5|2276|2270.5|2310.5|2335.5|2318.5|2265.5|2275|2335|2401|2420.5|2425|2433|2496.5|2465|2447|2332.5|2265|2280.5|2321|2340.5|2345.5|2364.5|2375.5|2395.5|2401|2402.5|2373|2386.5|2406|2336.5|2328.5|2340|2335|2383|||2298|2291|2316.5||2290.5|2335|2347|2385.5|2350|2306.5|2355.5|2364|2376|2402.5|2429.5|2410.5|2426|2478|2500.5|2444|2458|2436|2494.5|2573|2579.5|2571.5|2556.5|2529.5|2527.5|2550|2578.5||2556
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1069.5|1064|1110|1129|1189|1187.5|1159||1171|1151.5|1118.5|1105|1111|1128|1142|1134||1192.5|1130|1128.5|1121.5|1103.5|1080|1124|1137|1162.5|1148|1187|1185|1186.5|1174|1167|1132|1105|1107|1090|1117||1149|1163|1191.5|1193.5|1135.5|||||1171|1153.5|1149.5|1152.5|1149|1113|1120.5|1119|1135|1135.5|1134.5|1146|1180|1198.5|1221.5|1182.5|1166|1197|1202.5|1220.5|1188|1202.5|1196.5|1207|1225|1256|1241|1237.5|1251|1264|1247|1262|1277|1353.5|1399.5|1393.5|1470|1483|1467|1424.5||1427.5|1461.5|1481|1475|1446|1419.5|1414|1449.5|1461|1488.5|1504|1515|1521|1551.5||1556|1570|1583.5|1602|1655|1620|1598.5|1547|1554.5|1532.5|1538|1507.5|1466|1471.5||1475|1446|1415|1382.5||1441.5|1438.5|1417|1458|1426.5|1473.5|1480.5|1514.5|1635|1682|1654|1643|1669|1701|1714.5|1783.5|1777|1761.5|1790|1751|1738.5|1670.5|1595.5|1569||1504|1504|1910|1892.5|1673.5|2118|2422|2399|2430.5|2407|2300|2260|2448|2493.5|2514|2528.5|2506.5|2580|2562||2541|2555.5|2443|2423|2413.5|2448|2457|2353|2301.5|2315|2300.5|2291|2313|2322|2350.5|2357.5|2389|2406|2378.5|2338.5|2393|2405|2363.5|2385|2305|2278.5|2296.5|2292|2340|2340|2310|2289|2351|2335|2334.5|2334.5|2403.5|2372.5|2417|2453|2442|2487|2496|2484|2515|2514.5|2374|2383|2361|||2327|2341|2373||2326|2274|2301.5|2249.5|2276.5|2343|2483|2514.5|2541|2585|2602|2488|2531.5|2532|2513|2525.5|2529.5|2420|2399|2344|2371|2370|2390.5|2414|2422|2499.5|2458.5||2361
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3288|3269|3363|3322|3421|3378|3395||3435|3457|3531|3609|3649|3658|3649|3585||3513|3526|3520|3510|3506|3580|3715|3697|3685|3654|3766|3766|3825|3808|3771|3770|3712|3787|3742|3761||3851|3844|3828|3820|3804|||||3860|3825|3769|3745|3752|3727|3706|3692|3725|3730|3743|3726|3774|3692|3667|3634|3605|3598|3585|3664|3627|3639|3604|3644|3626|3693|3762|3772|3787|3813|3813|3983|4008|4050|4136|4117|4097|4032|4002|3900||3905|4024|4032|3990|3959|3936|3979|3999|3938|3960|3992|4004|4018|4065||4085|4118|4128|4101|4172|4047|4033|3918|4025|3964|4152|4032|3930|3931||3909|3760|3635|3574||3597|3596|3566|3610|3523|3618|3655|3706|3873|3840|3768|3737|3702|3732|3764|3849|3884|3872|3903|3881|3950|3848|3887|3841||3670|3590|3531|3511|3050|3732|4030|4167|4115|4112|4091|4097|4259|4313|4376|4455|4349|4444|4501||4534|4610|4630|4606|4603|4615|4669|4607|4581|4654|4662|4602|4606|4589|4613|4567|4661|4721|4690|4651|4566|4593|4631|4590|4443|4390|4367|4245|4188|4233|4252|4079|4170|4241|4215|4245|4285|4322|4406|4320|4311|4402|4352|4401|4584|4520|4481|4481|4510|||4421|4445|4431||4238|4285|4309|4230|4239|4271|4352|4442|4375|4444|4464|4334|4382|4488|4478|4430|4494|4410|4465|4480|4527|4492|4570|4554.5|4568.5|4593.5|4595||4408.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|346.3|352.4|353.7|351.2|346.4|342.6|343.5||344.8|344.1|347.1|339.3|336.7|337.1|338.2|335.8||335.8|336.5|338.8|340.6|340|326.7|333.9|332.7|334|333.3|338.5|337.1|334.2|334.8|336|330.8|326.7|328.1|329|330.2||334.5|337.8|342.8|342.4|345.2|||||348.3|346.3|342|340.3|337.5|337.4|342.5|341|340.5|342.6|345|346.2|352|352.1|359|354.4|359.6|362.4|366.6|367.3|360.2|362|364.2|365.6|371.7|371.6|372.6|375.7|377.9|379.7|376|382.2|385.2|389|391.5|388|398.4|401.5|396.5|394.3||393|406.3|408|405.8|396.5|399.3|398.8|403.1|402.2|409.5|414.6|414.1|414.3|421.2||415|418.2|412.1|417.3|419.3|416.3|413|406.9|405.1|400.6|412.8|409.2|411.1|405.2||404.6|397.3|388.7|390.2||386.7|388.2|372.3|388.5|385.3|393.8|386.7|396.1|408|405.6|416.2|412.2|408.3|416|412.5|418.4|404.3|406.3|419.8|418|425.1|426.5|422.5|419.9||413.4|418|372.5|373|343.7|375|384.1|375.2|375.6|374.1|365.9|361|368.1|377.3|378.5|380.7|386.1|379.5|365.2||370.1|364.4|355.7|360.1|361.6|361.2|347|342.9|339.5|341|343.1|335.7|330.5|328.3|316.3|315.3|310.7|315|308.8|308.2|312.5|313.6|323.1|321.7|319.8|316.8|316.5|317.3|320.3|322.5|319.1|311.8|316.7|316.1|313.6|313.1|313.3|323.2|325.2|324.2|311|310|333.3|333.8|330.2|331|329.8|328.8|329.3|||334|331.1|329.2||347.2|351|353.8|356.9|347.9|342.1|342.1|342.8|342|347.1|349.3|345.5|347.4|342.4|347.3|343|344.5|340.2|333.1|334.8|329.4|328.1|334.6|331.1|333.3|337.4|335.1||325.6
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1761|1753.5|1754.5|1725.5|1737.5|1738.5|1734||1712.5|1700|1732|1736.5|1749|1718|1698|1753||1776.5|1763.5|1757|1746.5|1753.5|1748|1805.5|1780|1769|1755.5|1770.5|1765|1756.5|1766|1747|1741|1694|1707.5|1719.5|1709.5||1725.5|1756.5|1705.5|1732.5|1743.5|||||1767.5|1753|1774.5|1757|1760.5|1742.5|1752|1744.5|1763.5|1761.5|1803|1712.5|1731|1717.5|1716.5|1715|1681|1656.5|1648|1643|1640.5|1640|1673|1681.5|1713.5|1749.5|1763|1764|1781|1768|1764.5|1740|1747.5|1767.5|1704|1634|1601|1567.5|1567|1550||1546.5|1566|1578.5|1577|1534|1527.5|1515|1535|1530|1524|1519|1542|1521|1540.5||1544|1562|1543|1563.5|1585|1556.5|1564.5|1544|1574.5|1552.5|1622|1602.5|1602|1614||1591.5|1542.5|1502|1475.5||1484.5|1490|1462|1499|1461|1505.5|1455|1452|1490|1485|1475.5|1468.5|1452.5|1466|1450|1479|1473|1473.5|1480|1468.5|1483|1443|1414|1388.5||1358|1348|1358|1400|1253|1485.5|1537|1552.5|1548|1550|1527|1509.5|1545.5|1557.5|1543|1558.5|1586.5|1590|1577||1591|1599.5|1545|1535.5|1541|1568|1598|1594.5|1604|1606.5|1591.5|1585|1615.5|1616.5|1601.5|1598|1608|1601|1615.5|1614|1625|1645|1692|1711|1695|1699|1704.5|1728|1746.5|1766.5|1732.5|1689|1726|1758|1756|1748|1740|1774|1820|1808.5|1823.5|1829|1848|1831|1862.5|1881|1882.5|1859|1866|||1876.5|1890.5|1870||1815|1838.5|1861.5|1867|1873.5|1832.5|1836|1834.5|1877.5|1897.5|1917.5|1884.5|1891|1866.5|1848.5|1830|1820|1755|1764.5|1808|1854.5|1850.5|1834.5|1824|1822|1815|1794.5||1763
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2683|2680|2680|2696.5|2720.5|2709|2676||2715.5|2745.5|2745.5|2727.5|2733.5|2711|2756|2791.5||2763|2791|2829.5|2803|2857.5|2864|2975.5|2996.5|3032|2956|2978.5|2960.5|2928.5|2940|2898|2909.5|2885|2946.5|2930|2917.5||2845|2818|2827.5|2824.5|2816|||||2901|2923.5|2889|2896|2897.5|2918|2912.5|2900|2917.5|2930|2900.5|2902.5|2970|3068|3081|3138|3152|3160|3155|3154|3085|3153|3144|3124|3147|3178|3127|3085|3070|3088|3004|3042|3086|3109|3107|3120|3018|2963.5|2804.5|2769.5||2764|2843|2819.5|2792|2803|2800.5|2790|2810|2824.5|2832|2818|2800.5|2799|2850||2841|2856|2871|2858|2940|2905.5|2852|2815|2807|2766|2764|2767.5|2742|2771.5||2823|2805|2750|2771.5||2753|2744|2685.5|2707|2619|2689.5|2689|2740|2800.5|2777|2771|2724.5|2762.5|2743.5|2797|2781|2730|2705|2672|2629|2664|2630|2649|2583||2585|2568.5|2368|2290.5|2138|2401.5|2442.5|2431|2401|2420.5|2405.5|2403|2432.5|2503|2523|2502|2480|2506|2530.5||2519|2545.5|2491|2455|2488|2500.5|2510.5|2472.5|2474.5|2517|2548|2552|2527|2511.5|2482.5|2466|2451|2460|2504|2491.5|2470.5|2555|2579|2588.5|2588|2605|2612.5|2602|2527.5|2659.5|2631|2539|2598.5|2636.5|2650.5|2647|2702|2694|2707|2735|2710.5|2647.5|2691|2643.5|2560.5|2576|2636.5|2635|2640.5|||2625|2557|2498.5||2448|2479|2473.5|2456.5|2322|2305|2417.5|2431.5|2406.5|2438.5|2493|2435|2474.5|2472.5|2478|2488.5|2531|2540.5|2595.5|2660.5|2637|2676|2674.3301|2652.6599|2710|2777.6599|2787.6599||2778.6599
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3116|3144|3159|3132|3150|3127|3145||3155|3106|3138|3126|3099|2902|3004|2967||2997.5|2983.5|2956|2935|2925|2885|2934|2914.5|2889.5|2870|2876|2844|2826.5|2822|2838|2868.5|2768|2859|2815|2756||2770|2864.5|2932|2888.5|2873.5|||||2903|2895|2845|2802.5|2813|2779|2768|2718|2703.5|2772.5|2786|2760|2816.5|2788|2737|2729|2776|2805|2799|2870.5|2830.5|2814|2670|2466.5|2490.5|2415.5|2366.5|2374|2396.5|2456|2448|2450.5|2525|2572.5|2580.5|2561|2565|2570|2430|2391||2355|2447.5|2468|2461.5|2423|2437|2431|2463.5|2478.5|2521.5|2563|2566|2521.5|2591||2575|2566|2541.5|2560.5|2620.5|2515|2482.5|2459.5|2501|2453.5|2474|2507.5|2456.5|2513||2503.5|2469|2412|2303.5||2341|2298.5|2266.5|2273.5|2216.5|2322.5|2300|2375.5|2468.5|2430.5|2431.5|2412.5|2378|2391.5|2357|2423|2365|2375|2414.5|2402.5|2421.5|2341|2347.5|2240||2151.5|2130.5|2101|2103|2005|2499|2735|2760|2752.5|2753.5|2713|2742.5|2844|2916|2873.5|2851.5|2853|2872.5|2897||2885.5|3023|2970.5|2979.5|2990|3008|2982.5|2965.5|2935.5|2861.5|2757.5|2706.5|2694.5|2675.5|2604.5|2618.5|2580|2558|2575.5|2581|2581.5|2612|2692|2749.5|2735.5|2679|2655|2654|2765.5|2800|2768|2706.5|2669|2602.5|2588.5|2539|2520|2532|2541.5|2539|2426.5|2404.5|2573|2613.5|2618.5|2643|2547.5|2501.5|2563|||2552.5|2545.5|2529||2422.5|2420.5|2486|2498.5|2476.5|2421|2448.5|2469.5|2534.5|2558|2553|2560|2592|2607|2631|2577|2637.5|2572.5|2549|2533|2578|2611|2710.5|2666.5|2692|2704|2688||2637
04796|952364|/equities/tadano-ltd|TOPIX500|1048|1047|1081.5|1060.5|1070.5|1064|1070.5||1059.5|1079|1126|1118|1117.5|1082.5|1106|1088.5||1077|1093|1100.5|1103|1101|1094|1140|1142|1140|1133|1145.5|1124|1106|1102|1107|1119|1114|1111.5|1093.5|1080||1090|1101.5|1118|1116|1119|||||1148|1134|1134.5|1120|1126|1123.5|1123.5|1116.5|1139|1138.5|1139|1148.5|1160|1146|1158|1149.5|1132|1138.5|1148.5|1155|1128.5|1132.5|1122|1117|1132|1160|1155.5|1159.5|1163.5|1149.5|1123.5|1143|1126.5|1118|1132.5|994|1024.5|1023|977.1|976.2||958|973|960.1|966|930|932.5|931|939.6|935.2|956|952.2|952|950|955.6||952.3|961.6|960.1|965.9|990.4|965.3|968.5|956.7|950|947.1|972.5|952.2|944.8|942.9||940.5|936.9|912|895.7||904|919.8|908|922.2|898.3|919|904.2|923|977|972.8|961|956.2|955|969|977.7|976|972|976.5|985.1|975.5|985|963.3|955.7|931.9||922.3|910.1|882.7|891.5|844.7|992.1|1066.5|1093.5|1110.5|1134.5|1137.5|1130|1175|1197.5|1189|1210.5|1215|1196|1180.5||1154|1146|1121|1131|1155.5|1178|1167.5|1161|1154|1140.5|1130|1114|1111.5|1114.5|1110|1109.5|1106|1111.5|1097|1076|1086.5|1086.5|1098|1104|1089|1074.5|1075|1093|1115|1124.5|1092|1058|1073|1080.5|1084|1098|1097.5|1113|1131|1130|1105|1111|1108|1235|1242|1254.5|1242|1230|1228|||1222.5|1235.5|1249||1214|1232.5|1234|1224|1217|1210|1239|1242.5|1277.5|1330.5|1342.5|1322.5|1317|1296|1296.5|1274.5|1283.5|1275|1286.5|1283|1271.5|1287.5|1277|1251|1238.5|1228|1236||1199.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3960|3958|3919|3873|3922|3838|3916||3956|3946|4052|4055|4128|4154|4094|3676||3809|3813|3762|3759|3812|3798|3903|3895|3893|3882|3815|3772|3769|3744|3759|3731|3459|3420|3355|3347||3430|3425|3467|3480|3537|||||3575|3565|3534|3515|3503|3536|3524|3568|3611|3562|3660|3691|3666|3640|3684|3726|3717|3794|3812|3809|3743|3741|3750|3721|3682|3681|3583|3480|3399|3401|3366|3353|3321|3385|3300|3429|3472|3476|3353|3296||3293|3312|3356|3337|3348|3313|3317|3406|3402|3420|3448|3252|3264|3309||3303|3331|3292|3300|3345|3340|3359|3350|3359|3330|3370|3340|3285|3312||3279|3169|3092|3062||3076|3053|2968.5|3001|2914.5|3046|3116|3174|3338|3331|3263|3280|3262|3337|3308|3421|3378|3396|3521|3501|3415|3350|3306|3302||3191|3350|3338|3328|3006|3631|3907|4016|4068|4048|3938|3930|4109|4171|4117|4129|4146|4066|4018||4003|4060|4020|4010|4019|4069|4117|4085|4051|4059|4020|3968|3953|3965|3921|3962|3981|3976|4035|3943|3935|3915|3942|3921|3889|3947|3903|3861|3852|3889|3884|3861|3927|3895|3876|3824|3771|3854|3890|3825|3683|3682|3745|3651|3714|3728|3635|3611|3541|||3553|3548|3593||3462|3467|3438|3425|3424|3366|3370|3385|3430|3471|3524|3465|3537|3527|3486|3445|3513|3421|3358|3429|3470|3460|3532|3575|3544|3485|3428||3371
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6758|6766|6760|6706|6797|6709|6796||6841|6913|6924|6599|6525|6640|6506|6420||6164|6357|6355|6348|6333|6390|6497|6462|6478|6475|6400|6334|6265|6254|6323|6308|6238|6344|6314|6350||6405|6395|6372|6498|6470|||||6592|6536|6468|6430|6496|6574|6563|6465|6548|6591|6641|6618|6625|6552|6532|6520|6464|6572|6548|6583|6509|6437|6411|6547|6502|6572|6691|6806|6731|6670|6575|6557|6737|6797|6880|6825|7012|6348|6402|6281||6310|6384|6450|6381|6235|6225|6036|6001|6060|6175|6212|6281|6286|6188||6145|6184|6175|6270|6296|6245|6282|6234|6192|6133|6259|6367|6242|6194||6170|6260|6186|6187||6345|6390|6250|6427|6410|6486|6386|6451|6569|6589|6564|6521|6466|6526|6534|6407|6334|6211|6239|6155|6154|6081|5970|5920||5496|5549|5551|5340|4956|5763|6079|6218|6300|6202|6123|6190|6374|6432|6440|6405|6420|6350|6186||6211|6211|6135|6191|6148|6181|6219|6122|5951|5960|5927|5878|5953|5746|5770|5783|5820|5755|5701|5666|5752|5711|5855|5876|5913|6016|6000|6033|6091|6151|5917|5903|6033|5953|5810|5814|5591|5691|5733|5765|5519|5558|5545|5411|5505|5861|5750|5767|5789|||5796|5717|5660||5195|5382|5341|5312|5288|5167|5204|5172|5221|5412|5438|5441|5538|5493|5568|5524|5626|5533|5464|5594|5547|5467|5655|5669|5742|5827|5568||5460
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8580|8580|8580|8580|8570|8570|8570|8570|8570|8580|8570|8567|8567||8567
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4507|4507|4456|4500|4518|4431|4459||4342|4281|4355|4358|4336|4406|4298|4271||4396|4417|4269|4247|4284|4222|4388|4409|4395|4261|4317|4301|4306|4344|4292|4216|4188|4204|4185|4183||4221|4290|4395|4410|4356|||||4401|4427|4389|4330|4381|4397|4361|4262|4323|4326|4379|4361|4373|4283|4345|4259|4284|4298|4435|4415|4282|4367|4391|4358|4318|4328|4278|4240|4304|4361|4364|4407|4518|4675|4763|4736|4792|4750|4812|4669||4650|5211|5249|5198|5137|5134|5122|5083|5140|5175|5185|5144|5212|5290||5231|5234|5331|5279|5383|5234|5217|5145|5182|5156|5249|5392|5261|5250||5301|5194|5081|5045||5128|5172|5001|5054|4820|4982|5054|4975|5045|5004|4884|4826|4793|4746|4820|4783|4760|4615|4679|4625|4634|4549|4506|4389||4187|4146|4122|4133|3637|4337|4686|4750|4591|4410|4311|4328|4670|4782|4862|4845|4826|4892|4928||4920|4989|4805|4622|4608|4619|4694|4678|4689|4724|4703|4734|4736|4705|4591|4545|4461|4486|4380|4500|4590|4642|4650|4691|4629|4580|4521|4452|4533|4589|4523|4434|4467|4479|4416|4409|4452|4488|4524|4521|4593|4610|4560|4581|4598|4679|4556|4477|4525|||4662|4663|4618||4392|4266|4384|4314|4302|4222|4343|4318|4344|4386|4468|4371|4441|4465|4503|4352|4415|4333|4524|4514|4648|4693|4840|4755|4793|4820|4776||4620
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2348.5|2336|2416|2463|2521.5|2495.5|2566||2558|2611|2618|2571|2568.5|2635|2692.5|2626||2550|2188|2144|2156.5|2201|2109.5|2181|2217.5|2255.5|2230.5|2264.5|2254|2270.5|2281|2265.5|2221.5|2175|2192.5|2210|2222.5||2270|2251|2295|2245.5|2213.5|||||2250.5|2237|2226|2213.5|2193|2175.5|2165|2141|2110|2083|2103|2135.5|2158|2184|2219|2152.5|2151|2174|2160|2187.5|2153|2109.5|2117|2141|2127|2184.5|2140.5|2157.5|2145.5|2126.5|2110|2165|2200.5|2230|2292.5|2285.5|2281|2754|2701.5|2626.5||2622|2699.5|2737|2739.5|2685|2687|2731.5|2790|2799|2847.5|2820.5|2869.5|2855.5|2875.5||2870|2911|2920.5|2888|2952.5|2945|3016|2940.5|2945|2895.5|3076|2997|2940.5|2903.5||2897|2830.5|2799|2741||2843|2887.5|2812.5|2975|3026|3167|3222|3302|3540|3586|3545|3345|3284|3424|3472|3587|3571|3607|3677|3677|3780|3648|3577|3420||3299|3344|3663|3621|3366|4017|4247|4411|4457|4500|4355|4352|4622|4776|4691|4975|4906|4986|4764||4550|4716|4626|4658|4520|4492|4428|4216|3994|3987|4086|3993|3974|3908|3891|3951|3937|4029|4036|3878|3788|3703|3577|3477|3447|3458|3445|3467|3393|3344|3213|3149|3223|3301|3245|3214|3242|3221|3221|3171|3136|3117|3214|3221|3201|3219|3272|3624|3634|||3597|3647|3673||3610|3593|3539|3500|3508|3499|3598|3563|3559|3595|3678|3575|3591|3531|3551|3576|3567|3509|3589|3653|3573|3528|3527|3507|3550|3576|3552||3453
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1148.5|1166.5|1170|1164|1150|1150|1164||1158.5|1177|1207.5|1231.5|1257|1267|1320|1319||1347|1346.5|1340|1331.5|1336.5|1349.5|1360|1371|1367|1366|1350|1347|1347|1354|1361|1361|1349|1337|1317.5|1341||1345.5|1341.5|1346|1347.5|1339|||||1349.5|1349.5|1321.5|1322|1345.5|1346.5|1338.5|1320.5|1328.5|1316|1323.5|1319.5|1317|1285|1262|1283.5|1289|1271.5|1267.5|1275.5|1272.5|1259.5|1225.5|1216|1218.5|1216.5|1214.5|1213|1210|1209|1198.5|1210.5|1212|1230.5|1233|1201|1169|1200|1186.5|1183||1183|1193.5|1191.5|1195|1185.5|1189.5|1186.5|1192.5|1194.5|1210|1224.5|1217|1225.5|1227.5||1236|1244|1238|1245.5|1237.5|1231.5|1225.5|1223.5|1212|1194|1201|1190|1167|1177||1173.5|1163|1152|1141||1148|1149|1134.5|1150.5|1144.5|1153.5|1146.5|1143.5|1132.5|1125|1135|1141|1143|1133.5|1122.5|1116|1111|1103.5|1102|1097|1090.5|1079|1070|1053||1042.5|1074|1067|1056.5|1004|1086.5|1113.5|1115|1113.5|1119|1113.5|1105|1115|1118.5|1119.5|1121|1133.5|1124|1119.5||1117|1108|1092.5|1090.5|1093.5|1098|1097|1086.5|1088|1091|1085.5|1081|1087|1076|1065.5|1056.5|1053|1058|1063|1053|1054|1058|1059|1055.5|1053|1054|1042|1083.5|1076.5|1072|1051|1039|1047.5|1060|1056.5|1065.5|1069.5|1075.5|1077.5|1079|1072.5|1065|1082.5|1084|1069.5|1066|1058.5|1053|1046.5|||1041.5|1040.5|1023.5||1015|1022.5|1017.5|1015|1006.5|996.1|1009|1008|1010.5|1015|1021|1024.5|1034.5|1036.5|1032.5|1022|1034|1029.5|1022.5|1058|1054|1082.5|1112.5|1101|1113.5|1094.5|1098||1097
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4426|4431|4343|4295|4268|4270|4220||4195|4136|4181|4190|4131|4138|4125|4066||4103|4114|4121|4078|4105|4094|4196|4153|4125|4103|4059|4033|4012|4036|4038|4032|4023|4043|4091|4100||4119|4147|4176|4156|4141|||||4171|4151|4113|4110|4114|4088|4090|4074|4087|4091|4108|4086|4116|4100|4114|4121|4108|4124|4125|4130|4082|4075|4089|4087|4101|4142|4109|4121|4182|4187|4170|4242|4213|4177|4206|4178|4207|4196|4245|4239||4194|4218|4232|4165|4098|4102|4176|4220|4232|4246|4245|4212|4172|4234||4247|4243|4198|4196|4234|4207|4169|4111|4104|4060|4092|4189|4217|4240||4242|4250|4176|4140||4134|4209|4170|4253|4223|4251|4275|4317|4341|4318|4318|4321|4309|4295|4285|4376|4325|4305|4325|4291|4299|4243|4160|4082||4029|3995|3864|3852|3868|4111|4173|4210|4204|4264|4228|4198|4237|4239|4234|4200|4280|4245|4220||4280|4274|4228|4195|4226|4229|4219|4202|4185|4177|4163|4125|4132|4129|4036|4022|4004|4003|4013|4134|4125|4124|4145|4204|4204|4177|4192|4167|4148|4186|4090|4056|4108|4126|4108|4072|4077|4100|4133|4132|4105|4133|4146|4124|4066|4018|4050|4053|4072|||4121|4115|4111||4062|4090|4117|4113|4087|4038|4074|4056|4073|4085|4122|4132|4145|4135|4118|4091|4102|4069|4110|4154|4176|4201|4384|4326|4362|4371|4375||4341
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4127|4107|4105|4071|4141|4079|4142||4225|4300|4259|4410|4391|4291|4253|4243||4132|4088|4216|4149|4120|4136|4147|4191|3911|3867|3854|3675|3682|3801|3684|3606|3490|3554|3536|3605||3715|3745|3860|3894|3902|||||3992|4069|4120|4104|4152|4100|4057|3831|3883|3838|3835|3823|3900|3861|3824|3857|3830|3870|3834|3816|3742|3700|3650|3621|3635|3675|3593|3605|3674|3663|3665|3734|3735|3816|3826|3764|3658|3735|3632|3615||3658|3753|3739|3716|3700|3694|3702|3747|3722|3823|3823|3866|3983|4053||4020|3972|3922|3899|3997|3888|3918|3856|3900|3853|4059|3912|3818|3875||3871|3982|3856|3871||3960|4048|3948|3991|3813|3863|3933|3938|3975|3971|3982|4002|4005|3963|3864|3969|3955|3931|3953|3959|3930|3850|3785|3653||3637|3426|3467|3510|3110|3801|4149|4100|4087|3991|3969|3956|4195|4283|4294|4206|4292|4417|4366||4345|4361|4257|4209|4080|4201|4169|4151|4138|4098|4034|4013|3983|4015|4052|4066|4071|4061|4007|3888|3821|3800|3845|3857|3813|3794|3822|3845|3742|3695|3494|3326|3380|3351|3430|3439|3475|3535|3670|3650|3631|3701|3635|4052|4002|4069|3942|3927|4005|||3966|3986|4060||4046|4076|4151|4190|4212|4207|4372|4310|4529|4726|4743|4650|4689|4584|4525|4404|4435|4394|4284|4300|4273|4174|4158|4080|4162|4127|4120||4004
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1573.5|1560|1596.5|1572|1656|1614|1613.5||1665.5|1655|1659|1650|1683|1714|1743.5|1722||1737|1671|1636|1644|1701.5|1694|1884|1943|1914|1874.5|1908|1909|1876.5|1854|1861.5|1845|1812|1860.5|1871|1838||1895|1954|1990.5|2010|1992|||||2068|2033|2006|1989.5|1984|2006.5|2019|1945|2036.5|2025|2001.5|1998|2040|1992|1992|1999|2009|2031.5|2019.5|1996|1947.5|1902|1833|1867|1837.5|1881|1861.5|1878|1899.5|1896.5|1953.5|1988.5|1970|2001|2025|2020|2021|1998|1990|1872.5||1748|1814|1869|1831.5|1803|1804|1768.5|1787|1783.5|1798.5|1805|1821|1809|1885.5||1880|1887.5|1914.5|1907|1934|1880|1910|1838|1866|1800|1895|1880.6|1880.4|1858.8||1792.8|1771.6|1718.4|1683||1784.8|1796|1722|1780.2|1735|1810.6|1792.8|1835.6|1969|1992.8|1916|1862.8|1885.6|1895.4|1910.2|1948.2|1952.8|1934.4|1961.4|1955|1974|1908.8|1890.2|1841.4||1721|1736.2|1703.6|1686.2|1566.2|1838|1987|2049|1972|1964.4|1884|1905.6|2034|2055|2057|2114|2093|2201|2157||2116|2180|2142|2154|2126|2137|2107|2021|1966|1945|1972.4|1931.8|1920.2|1890.2|1849.4|1859.2|1870.6|1894|1827.2|1739.6|1728.8|1748.8|1714.2|1667.4|1651|1649|1651.4|1636.8|1616|1566.4|1519.8|1492.6|1537|1543.2|1513.4|1482.2|1481.6|1492.4|1487.2|1452|1423.2|1391.2|1375.4|1349|1371.2|1380|1404|1410.4|1421.4|||1380.2|1386.2|1384.8||1426|1438.4|1435.2|1413.8|1396|1381.6|1435|1471.4|1470.4|1503.6|1536.6|1498.2|1518.6|1519|1491.4|1477.8|1520|1476|1471.2|1482.8|1483.6|1462.2|1478|1467|1485.2|1501.6|1491||1477.2
04807|952290|/equities/technopro-holdings|TOPIX500|3063|3074|2932.5|2936|2918|2922.5|2941||2999.5|3028|3082|3095|3138|3116|3170|3181||3124|2957.5|2958|2946.5|2953.5|2961.5|3077|3137|3152|3067|3067|2943|2896.5|2911.5|2894|2882.5|2829|2808|2821|2825||2877|2854|2874|2866|2905.5|||||2962|2915.5|2925|2903|2913|2849.5|2837.5|2883|2870.5|2882|2887.5|2840|2891|2878.5|2934.5|2926.5|2868.5|2830.5|2836|2799.5|2755.5|2745.5|2722|2679.5|2697.5|2743.5|2731.5|2738.5|2729.5|2740|2713.5|2781|2793.5|2835|2868|2888.5|2899.5|2874|2806|2788||2792|2724.5|2722|2652.5|2684.5|2674|2693.5|2724.5|2747|2790|2803.5|2831|2873|2867.5||2830.5|2857|2868.5|2822|2910.5|2843.5|2811|2750|2746.5|2710.5|2894.5|2901.5|2889|2868||2957.5|2909|2857.5|2859.5||2866.5|2927.5|2912|2929.5|2805|2887|2882|2848|2844.5|2864|2903.5|2922|2887.5|2857.5|2800|2825.5|2766|2863|2798|2789|2837|2841|2764|2676.5||2690|2705|2600|2637.5|2453.5|2672.5|2786.5|2800|2818.5|2775|2744|2712.5|2795|2824.5|2827.5|2825.5|2784.5|2810.5|2795.5||2732.5|2701|2636|2672.5|2661.5|2673|2678.5|2627|2597|2610|2619.5|2578|2626|2608.5|2601|2591.5|2554|2544.5|2528.5|2552|2525.5|2561|2552.5|2547|2589.5|2598|2603.5|2671|2604.5|2626.5|2572|2568|2591.5|2629|2582|2628|2612.5|2619.5|2649.5|2653|2682.5|2707|2762.5|2754|2711.5|2720|2707|2711|2646.5|||2605|2631|2618||2766|2835|2821|2790|2824|2791.5|2868.5|2880.5|2910|2973.5|2985|2978|3026|3002|2950.5|2907.5|2936.5|2928.5|2937|3075|3043|2999|3087|3100|3094|3091|3067||3011
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1317.5|1304|1320|1317|1306.5|1297|1291||1291|1285|1311|1304.5|1311.5|1337.5|1331.5|1317.5||1298.5|1295|1275|1270.5|1275|1271.5|1323.5|1318|1324.5|1321|1323|1314.5|1302|1307.5|1300.5|1290|1278.5|1282.5|1286|1274||1280.5|1296|1303.5|1309|1320|||||1331|1311.5|1295|1289|1287.5|1276|1273.5|1276|1289|1291|1310.5|1303.5|1311|1300|1305|1302|1298.5|1302|1306|1318.5|1312|1312|1316.5|1319|1346|1353.5|1343.5|1329|1314.5|1326|1317|1342.5|1350.5|1345.5|1375|1377|1320|1376|1352|1346.5||1346|1358.5|1351.5|1358.5|1348.5|1355|1364|1367|1370|1385|1397|1403.5|1405.5|1429.5||1441.5|1448.5|1438|1456|1465.5|1416|1422.5|1419.5|1414|1396.5|1428|1427|1412.5|1398||1403.5|1373.5|1362.5|1356||1346|1335|1315|1345|1311|1341|1316|1326.5|1353|1349|1345.5|1344.5|1338|1347.5|1350|1339|1341|1330|1345|1340.5|1339.5|1315.5|1293|1301||1278.5|1295.5|1240|1242.5|1156.5|1328|1385.5|1422|1429.5|1430.5|1397.5|1386|1404|1421|1411|1358.5|1357.5|1355.5|1348.5||1342.5|1320.5|1313.5|1325|1319.5|1322.5|1326.5|1321|1320.5|1332.5|1336|1342|1357.5|1371|1359.5|1354|1348|1379|1410.5|1381|1412.5|1417|1464|1453|1453.5|1445.5|1443|1468|1501|1536.5|1512|1479|1519|1607|1531.5|1505|1388.5|1398|1426.5|1419.5|1405|1423.5|1410|1422|1456|1568|1527.5|1526|1519|||1529.5|1506.5|1524||1485|1506.5|1478|1485|1486|1476.5|1475|1487.5|1477|1497.5|1495.5|1471|1439|1433|1425|1407.5|1417|1411|1399|1396|1369.5|1364|1402.5|1385.5|1387|1408.5|1384||1371.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2658.5|2655.5|2637|2614.5|2644|2632|2619.5||2653|2668|2735.5|2772|2756.5|2712|2789|2776||2783.5|2790.5|2796|2796|2836|2770.5|2926|3011|3041|3026|3055|3018|2988.5|2973|2900.5|2901|2881.5|2932|2955|2955||2989.5|2930|2966.5|2986|2982.5|||||3062|3054|3015|3023|3025|3044|3017|2999.5|3023|3043|3028|3037|3080|3020|3011|3062|3069|3109|3056|3053|2996.5|3021|2997.5|3062|3059|3106|3021|3015|3043|3027|2972|3044|3043|2994.5|3073|3063|2929.5|2922.5|2901.5|2891.5||2854.5|2926|2918|2863|2850|2878|2861|2871.5|2892|2933|2906|2875|2870|2933.5||2926|2926.5|2908|2834.5|2814.5|2763|2743|2694|2694|2678|2733|2669.5|2640.5|2714.5||2682.5|2661.5|2613.5|2595||2564|2550|2500.5|2558|2602.5|2633|2590.5|2644.5|2685|2652.5|2635|2741.5|2725|2727.5|2698|2730.5|2700.5|2667.5|2619|2605|2667.5|2642.5|2635.5|2643||2548.5|2431|2315|2255|2134|2462.5|2639|2662|2700.5|2685|2670|2674|2686.5|2719|2743|2738|2748.5|2784.5|2740||2709.5|2779.5|2770|2711|2701|2721|2682.5|2625|2526.5|2542|2595|2566|2560|2575|2558.5|2566.5|2564|2565.5|2542|2540|2583.5|2609|2677|2719|2690|2671|2685.5|2618|2606.5|2650|2644.5|2542.5|2669.5|2679|2659.5|2587.5|2622.5|2626|2686|2685|2675|2730|2697.5|2635.5|2612|2623|2585|2563|2651|||2613|2636.5|2656||2566|2593|2625.5|2607|2550.5|2513|2544|2595.5|2552|2566.5|2597.5|2539|2605.5|2600|2642.5|2627|2676.5|2657|2690.5|2712|2693.5|2742.5|2760|2731|2755.5|2782|2830||2795.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2186.5|2166|2155|2143.5|2161.5|2111|2114.5||2125|2111|2170.5|2143|2147.5|2134.5|2138|2134||2054.5|2147|2169|2142.5|2147|2164|2310.5|2292|2257|2240|2252.5|2258|2253.5|2280.5|2259|2279.5|2222|2243|2207|2195||2223|2277|2286.5|2276.5|2274|||||2313|2299|2264.5|2254|2277|2211|2204.5|2206.5|2226|2265|2262.5|2278|2330|2313|2317.5|2303|2321|2296|2347.5|2365|2285|2242|2217|2209.5|2232|2274.5|2246.5|2204.5|2218|2244.5|2272|2327.5|2376|2365|2378|2338|2343.5|2352|2260|2222||2231.5|2258|2271.5|2262|2190.5|2214|2241|2257|2273|2298.5|2292.5|2279.5|2256|2282.5||2257|2248|2229|2235.5|2285|2228|2181.5|2167.5|2187.5|2180|2156.5|2129|2096.5|2145||2177|2150|2098|2063||2129|2127.5|2119|2171.5|2140.5|2193|2131|2230.5|2299.5|2271|2282.5|2288|2299.5|2301|2305.5|2351|2390.5|2430|2459.5|2476|2487.5|2389.5|2367.5|2323.5||2260|2239|2155.5|2151.5|1985.5|2440|2703|2680|2693.5|2668|2659|2693.5|2755|2804.5|2815|2860.5|2880|2925|2851||2836.5|2891|2806.5|2755|2733.5|2793.5|2838|2853.5|2833|2804|2850|2843.5|2831|2742|2719|2735|2655|2588.5|2550.5|2550|2565.5|2597|2616.5|2645|2649.5|2668|2676|2671|2762|2823|2721.5|2652|2668.5|2623|2610.5|2619|2619|2655|2648|2617.5|2588|2595|2605.5|2803|2801|2780|2753|2734|2749|||2794.5|2781.5|2781||2776.5|2740|2725|2745|2732|2655.5|2691|2655|2698.5|2717.5|2704.5|2621|2671|2697.5|2703|2692|2715|2649|2677.5|2710|2719.5|2721.5|2789.5|2756|2778.5|2861|2777||2711
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1593|1582.5|1582|1585|1597.5|1597|1588||1557.5|1546.5|1598|1604.5|1600|1575.5|1586|1542.5||1534|1526.5|1545|1530|1529|1623|1693.5|1662|1662|1635|1623.5|1578|1584.5|1595|1612|1616.5|1584|1603|1572|1564.5||1583.5|1606.5|1628|1616.5|1609.5|||||1631.5|1631|1614|1611|1639.5|1582|1589.5|1622.5|1613.5|1631.5|1630.5|1638.5|1671|1646.5|1644|1637|1640|1623|1667|1671|1631|1584.5|1579.5|1566.5|1571|1611|1576|1558|1558.5|1550.5|1565.5|1573|1569.5|1556.5|1572|1560|1600|1600|1516.5|1490||1439|1453.5|1452|1431|1402.5|1405|1405|1421|1436|1465.5|1480|1467|1436|1444||1433|1415|1427.5|1420.5|1451.5|1412|1399|1424.5|1421|1395|1382.5|1397|1388|1416||1431.5|1439|1416|1398||1446.5|1438|1415|1469|1428.5|1479.5|1447|1515.5|1583|1524|1514|1536|1514|1516|1511.5|1539.5|1549.5|1550.5|1588|1583.5|1587|1526.5|1483|1429||1417|1383|1339.5|1350.5|1258.5|1510|1635|1592|1613|1600.5|1580|1613.5|1703|1668|1658.5|1650.5|1665|1675.5|1638.5||1622|1635.5|1659.5|1657.5|1638|1658.5|1666|1674.5|1691.5|1664|1670|1664|1654|1621.5|1570.5|1603.5|1582|1603|1580|1586|1582.5|1586.5|1623|1637.5|1600.5|1594.5|1574|1573|1630.5|1701|1670.5|1622|1631|1599.5|1586|1564|1602|1584|1570|1551|1517.5|1508|1512|1499.5|1444.5|1300.5|1279.5|1263.5|1265|||1292.5|1298.5|1305.5||1289|1291|1308|1305|1287.5|1268|1245|1229|1256.5|1289|1303|1272.5|1281|1277|1260.5|1245|1266.5|1241|1259|1295|1299|1285|1316|1304|1260|1241|1205.5||1192
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1141.5|1124.5|1121|1125|1106.5|1058|1075.5||1048|1033.5|1052|1051|1059|1032.5|1031|1027||1033.5|1036.5|1047|1039|1097.5|1086|1107|1093.5|1081.5|1060.5|1071|1049.5|1048.5|1058|1053|1038|1006|1039|1017.5|1011||1024|1046.5|1052|1051.5|1050.5|||||1060.5|1059.5|1047|1051|1072|1058|1065|1043.5|1083.5|1097|1101.5|1113|1134|1117.5|1122.5|1104|1112.5|1092|1090|1110.5|1086|1058|1036|1047.5|1049|1055.5|1042.5|1018|1006.5|1015|1009|997.4|1013|1018.5|1020.5|956.3|967.2|965.7|904.2|887.5||856|864.5|866.1|858|835.1|841|850|858.7|870|882.4|919.5|919.8|898.3|898.2||885.1|877.4|877.4|871.6|897.2|873|861|865.2|871.5|865|849.7|860|862.1|890.4||918.4|941|909.9|885.3||924.6|920.2|913.5|934.9|914.4|957|933.1|965.8|994|972.3|950.9|939.9|910|889.4|890.7|908.5|905.3|910|931.6|936.7|942.7|892.3|873.6|840||828.8|812.5|760.6|771.5|788.9|938.9|1022|976.4|968|959|951.5|962|1006|1007.5|1001.5|1002.5|1009.5|1017.5|1003||1005|1012.5|1004|1004|992.8|1019|1013.5|1016.5|1035.5|1018.5|1018|1007|998|983.7|957.7|967.4|960|965|950.5|961.7|965|971|982.9|999.4|999.7|993.1|992|990.5|1041.5|1092.5|1064|1031.5|1042|1032|1022|1008.5|1013|1034.5|1033|1012.5|996.1|992.3|1010.5|1012|1003.5|1015|940|930.2|936.3|||937.5|930|942.5||940.9|924|916|917.4|896.8|875.6|844|827.7|848|860.1|851.5|833|834|841.8|844|823.2|844.2|826.9|834|840.4|860.3|850.1|883.2|875.3|883|869.8|839||829.3
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1610.5|1615.5|1627|1611|1628|1626|1605||1576.5|1578|1627.5|1630|1617.5|1591.5|1596|1563.5||1539|1563|1564.5|1564|1574.5|1587|1640|1640|1615|1598|1610|1574.5|1582.5|1593.5|1587|1600.5|1559|1589.5|1543|1523||1537.5|1547|1533.5|1536|1529|||||1528|1522.5|1504|1508.5|1539.5|1495.5|1492.5|1475|1482.5|1497|1503.5|1502|1550|1542|1544.5|1545|1560.5|1536|1551|1588.5|1557|1522.5|1488|1495.5|1490.5|1520.5|1515|1536|1528|1532|1538.5|1541|1562|1563|1590|1625|1583|1579.5|1473.5|1450||1445|1457|1452|1420|1389.5|1383|1366.5|1382.5|1388|1414|1447|1447|1430.5|1441||1423.5|1416.5|1400|1412.5|1445.5|1392|1359|1366|1358|1339|1328.5|1336.5|1325.5|1333.5||1341.5|1327|1303|1273||1314.5|1324|1296.5|1346.5|1290|1334.5|1304.5|1331|1371.5|1349.5|1337.5|1320.5|1307|1294|1295|1323|1324|1349|1370|1392|1401.5|1343|1313|1265||1220|1192.5|1150|1165|1088|1368|1505|1430|1424|1425|1417|1446.5|1524|1523|1512|1507|1521|1548|1520||1525.5|1527.5|1511|1500|1465|1488|1491.5|1511|1519|1488|1439|1426|1409.5|1390.5|1360.5|1386.5|1376.5|1393|1397|1382.5|1365.5|1391|1412|1427|1411.5|1401|1389|1387|1441|1477|1453|1404|1427|1353|1336.5|1327.5|1361.5|1357|1345|1347.5|1300|1291.5|1299|1281|1287|1172|1210.5|1192|1198.5|||1187|1179.5|1194||1175.5|1178.5|1187|1175|1157|1132|1116|1103.5|1143.5|1177|1167.5|1115|1101|1108|1111|1105|1130.5|1094|1105.5|1137|1157|1163|1200|1198.5|1201|1190|1141.5||1107.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3858|3825|3762|3733|3761|3735|3736||3698|3665|3718|3675|3595|3528|3674|3761||3754|3783|3763|3768|3749|3681|3801|3776|3774|3710|3778|3760|3746|3777|3777|3650|3557|3525|3489|3471||3547|3571|3627|3667|3660|||||3660|3666|3598|3565|3563|3601|3622|3550|3633|3626|3596|3580|3602|3553|3579|3563|3562|3590|3605|3658|3597|3578|3582|3551|3652|3663|3512|3403|3413|3307|3262|3291|3292|3080|2564|2615|2632.5|2612|2547|2524||2503.5|2533.5|2546|2516|2457|2433.5|2420|2455|2454.5|2506|2499|2485|2448.5|2539.5||2540|2551.5|2502|2514|2611.5|2534.5|2544|2489.5|2499|2488|2620.5|2547.5|2487|2503.5||2497.5|2463.5|2413|2358||2433.5|2449|2358|2478.5|2402|2498.5|2528|2575.5|2657|2646.5|2662|2642.5|2608|2663|2666|2714|2685|2688.5|2699.5|2623.5|2629.5|2465.5|2461|2401.5||2375|2362.5|2392|2419.5|2120|2587.5|2781|2783|2770|2721|2680|2691|2883|2931|2945.5|2994|3003|3072|3060||2963.5|2984.5|2893.5|2903.5|2872|2896.5|2910.5|2862|2891.5|2898|2860.5|2852.5|2860|2876.5|2890|2884|2810|2800|2834|2792.5|2868|2902|2916|2921|2961|2911.5|2939.5|2991.5|3016|3081|2985.5|2947|2998|3075|3056|3043|3071|3059|3145|3168|3150|3240|3330|3411|3374|3370|3502|3485|3494|||3446|3412|3402||3366|3364|3340|3289|3280|3240|3399|3414|3450|3534|3569|3519|3562|3500|3482|3465|3529|3446|3530|3538|3476|3403|3375|3340|3332|3340|3323||3312
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4200|4165|4110|4109|4139|4075|3790||3806|3810|3740|3749|3726|3742|3775|3743||3753|3685|3665|3610|3493|3385|3422|3424|3432|3358|3364|3331|3358|3369|3397|3405|3389|3417|3413|3508||3564|3584|3571|3639|3632|||||3712|3715|3681|3651|3770|3796|3785|3814|3865|3861|3875|3900|3921|3874|3821|3872|3802|3797|3740|3673|3638|3644|3626|3631|3595|3642|3697|3668|3813|3866|3864|3846|3812|3851|3830|3855|3774|3725|3600|3545||3545|3795|3755|3701|3673|3635|3602|3668|3688|3727|3735|3735|3731|3780||3763|3781|3759|3661|3695|3670|3639|3598|3603|3584|3659|3628|3542|3582||3545|3561|3537|3492||3466|3522|3506|3507|3482|3516|3518|3480|3549|3537|3597|3613|3601|3488|3387|3365|3319|3265|3269|3235|3235|3227|3262|3190||3137|3086|3042|3001|2914|3114|3151|3054|3162|3167|3148|3131|3193|3252|3241|3227|3202|3195|3157||3125|3091|3070|3056|3071|3039|3057|3076|3073|3076|3098|3072|3067|3050|3015|2926|2890|2890|2919|2814|2856.5|2861|2905|2941.5|2951|2926|2910|2892|2889|2880|2816.5|2799.5|2798.5|2830.5|2837|2848|2883|2883.5|2966|2964|2978.5|2995.5|3026|3138|3107|3192|3066|3399|3395|||3362|3342|3338||3251|3284|3290|3257|3236|3201|3254|3224|3201|3218|3243|3184|3185|3202|3165|3096|3065|3061|3152|3267|3230|3227|3266|3248|3320|3376|3385||3387
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1392.5|1389.5|1398.5|1381.5|1385|1376|1385.5||1385.5|1396|1407|1408|1412|1427.5|1421.5|1429||1428|1417|1403.5|1402.5|1407.5|1413.5|1435.5|1439|1451|1448|1454|1444|1433|1436|1435.5|1424|1407|1423|1427|1434||1458.5|1475|1469|1480.5|1492|||||1508|1487.5|1500.5|1492.5|1501|1501|1502|1483|1490.5|1492|1501|1489|1503.5|1504|1503.5|1504.5|1499.5|1496|1502|1523|1520|1515.5|1512|1505|1505|1514.5|1502|1501|1510|1514.5|1510|1512.5|1512|1527|1531|1535.5|1545.5|1539.5|1530.5|1525.5||1525|1523|1573.5|1564|1548|1557|1565.5|1580.5|1586|1600.5|1609|1622.5|1637|1669.5||1663.5|1661|1651.5|1637.5|1663|1630|1631.5|1619.5|1612.5|1588|1630.5|1615.5|1578.5|1584||1581|1591.5|1567|1552.5||1565.5|1569.5|1538|1573|1541|1585.5|1568.5|1567|1598|1568.5|1575.5|1580.5|1566.5|1570|1561|1570.5|1563|1560|1567.5|1538.5|1526|1503|1494|1474.5||1451.5|1441.5|1427.5|1436|1342.5|1503|1547.5|1508|1529|1519|1494.5|1470|1492|1519|1511.5|1524.5|1540|1543.5|1533.5||1513|1538|1517|1519.5|1506.5|1525.5|1541|1537.5|1528.5|1528.5|1508.5|1497|1526.5|1529|1517|1504|1498|1492|1486.5|1466|1461|1465|1486|1487|1498|1490|1490|1500.5|1520|1537.5|1518|1491.5|1516|1527|1520.5|1525|1532|1558.5|1559|1567.5|1560.5|1571|1598|1593.5|1612|1611|1616|1603|1605|||1583.5|1570|1573||1578|1569.5|1568|1579.5|1587.5|1556|1580.5|1581.5|1599.5|1628|1637.5|1616|1624.5|1601.5|1586.5|1565.5|1580|1565.5|1565|1574.5|1576|1575|1595|1579.5|1586|1585.5|1568.5||1542.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2627|2628.5|2610|2577.5|2573.5|2552.5|2537||2536|2570|2614|2606|2612.5|2608.5|2580.5|2547.5||2573|2560.5|2575.5|2638.5|2655.5|2630.5|2646|2678|2662|2657|2595|2555.5|2517.5|2534|2540|2528.5|2529|2537|2525|2508||2549.5|2560.5|2599|2577.5|2578.5|||||2564.5|2530|2504|2484|2500.5|2487.5|2468|2440.5|2453|2449|2446|2501|2515|2502.5|2520|2543|2557|2544.5|2549|2576.5|2541.5|2562|2550|2528|2588.5|2597.5|2536|2545|2544|2581.5|2595|2597.5|2584.5|2622|2616|2603.5|2612.5|2463|2452|2435.5||2442|2452.5|2443|2442|2394|2391.5|2400.5|2427|2423|2435.5|2456.5|2464|2478|2471||2463|2516|2495|2489.5|2535.5|2523.5|2528|2490.5|2500.5|2483|2521.5|2509.5|2517|2530||2533.5|2547|2502|2551||2551.5|2565|2513.5|2559|2519.5|2571|2512|2505|2486|2483|2500.5|2492|2446.5|2493.5|2472.5|2477|2459.5|2471.5|2448|2423.5|2452.5|2423.5|2399|2375||2390|2373.5|2315|2294.5|2212|2490|2556|2592.5|2588.5|2569|2534.5|2560|2558|2616|2635|2620.5|2638|2659|2660.5||2670|2642|2618|2610|2614.5|2647.5|2663.5|2649|2646.5|2667|2701.5|2688.5|2686.5|2690|2650|2643.5|2601.5|2618.5|2630|2600.5|2671|2682|2711|2735|2664.5|2682.5|2720|2742|2724|2747.5|2680|2686|2701|2753|2701|2707.5|2703.5|2737.5|2781|2758|2727|2725.5|2729|2942.5|2905.5|2896.5|2900.5|2916|2911.5|||2922.5|2975|3103||3101|3135|3219|3263|3234|3184|3319|3374|3436|3497|3541|3533|3589|3591|3583|3565|3593|3592|3625|3720|3768|3765|3940|3891|3955|3916|3917||3861
04818|946084|/equities/toda-corp|TOPIX500|923|921.7|920.2|918.2|931|931.3|955.4||963.3|964.2|946.3|941.4|943.7|948.3|951|937.6||918.7|901|901|896.3|897.1|910.5|935.6|930|928.5|929.1|923.2|913.7|906|911.7|907.6|893|883|896.2|902.2|908||927.2|940.3|934.6|941.1|946.7|||||955.1|951.1|942.4|950.8|947.2|934.6|933.2|907.2|910.1|914.5|918.8|911.3|925|910|914.2|930.1|921.7|922.2|920.9|938|932.5|942.5|947.8|940.9|955.5|958.8|979|976.9|978.8|986.8|977.7|985|988.3|952.8|939.1|931|937.7|931.7|921.8|911.9||910|916|903.1|896|890.1|892.9|891.6|903.1|905.7|923.2|932.3|936.9|932|942.2||938.1|943|947.7|948.2|952.9|942|947.8|935.4|942.1|918|956.5|960.6|948.9|962.2||976.1|973.1|962.2|961.4||989|988|962.6|976.3|970.1|984.3|994.7|985|999.5|995.5|990.9|995.5|999.6|996.7|1000|988.1|983|976|981.4|972|980.1|964.4|947|901.1||939|980|1009|998.8|893.7|1004.5|1058|1066.5|1057|1056.5|1050|1042|1055|1063|1061.5|1058.5|1068|1069.5|1062||1055|1049|1045|1033|1038.5|1063.5|1053.5|1038.5|1031.5|1035|1043.5|1037|1041|1031.5|1034.5|1032|1021|1050|1042|1037|1044|1039.5|1027|1060.5|1057|1047|1043.5|1047|1084.5|1086|1080|1065|1076.5|1080|1065|1068|1074.5|1082|1077.5|1071|1064|1068.5|995.6|1014.5|1053.5|1053.5|1040.5|1028|1036|||1031.5|1016|1018.5||986.7|987.2|991.4|981.2|980.9|965|981.2|973.7|988.6|1000.5|1011|984|985.8|985.5|985.8|963.2|966.7|951|964.2|1000.5|1005|1005.5|1038|1021|1038.5|1038|1025.5||1021
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6915|6966|7086|7053|7053|7027|7100||7093|7103|7156|7174|7143|7112|7100|7045||7030|7046|7120|7051|6993|6911|6968|7011|6889|6688|6687|6604|6569|6603|6595|6554|6410|6463|6251|6001||6055|6055|6039|6109|6088|||||6119|6211|6183|6167|6210|6596|6589|6610|6716|6750|6720|6716|6700|6454|6470|6534|6540|6605|6540|6533|6444|6320|6205|6165|6087|6080|5902|5982|5955|5898|5916|5949|5992|6052|6051|6082|6018|5951|5889|5772||5741|5784|5835|5811|5751|5758|5695|5726|5762|5791|5773|5602|5567|5621||5700|5741|5767|5758|5815|5773|5746|5638|5748|5782|5889|5853|5794|5824||5893|5875|5811|5746||5767|5786|5721|5863|5800|5798|5737|5691|5635|5575|5568|5545|5535|5507|5443|5410|5317|5305|5237|5161|5197|5268|5288|5238||5221|5130|4962|4947|4748|5141|5279|5327|5360|5239|5259|5219|5242|5234|5160|5036|5015|4901|4473||4482|4470|4460|4486|4587|4683|4754|4708|4727|4768|4688|4662|4681|4623|4620|4627|4601|4629|4631|4552|4601|4623|4692|5107|5058|5070|5065|5087|4971|4951|4904|4780|4810|4886|4868|4808|4842|4821|4836|4859|4933|4909|4897|5042|5045|5014|5010|5062|5113|||5131|5201|5222||5205|5270|5310|5337|5414|5370|5240|5222|5251|4888|4876|4825|4874|4851|4821|4793|4843|4857|4879|4951|4943|4992|5035|5041|5109|5089|5122||5054
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4043|4035|4076|4101|4068|4050|4039||4039|3996|3956|3952|3974|3929|3854|3827||3880|3865|3839|3789|3766|3727|3812|3798|3798|3802|3839|3865|3851|3927|3944|3944|3914|3946|3980|3952||4058|4063|4110|4129|4201|||||4216|4187|4127|4090|4075|4000|3942|3980|3998|3987|3987|3955|3937|3868|3843|3870|3802|3791|3801|3807|3803|3859|3827|3797|3798|3839|3820|3827|3820|3826|3896|3876|3805|3776|3767|3761|3767|3793|3725|3698||3735|3795|3709|3721|3685|3713|3746|3778|3755|3784|3825|3833|3887|3904||3852|3866|3877|3962|4018|3970|3971|3944|3957|3918|4078|4098|4062|4120||4071|4059|4065|4045||4023|4144|4047|4195|4184|4239|4147|4204|4290|4264|4280|4286|4330|4325|4330|4303|4266|4266|4286|4123|4182|4268|4267|4209||4198|4269|4110|4175|4125|4329|4448|3972|4006|3948|3909|3906|3915|3971|3970|3970|3984|3902|3840||3840|3857|3836|3840|3812|3855|3871|3887|3869|3869|3867|3885|3894|3912|3877|3952|3892|3920|3902|4022|3934|3904|3994|3993|3898|3865|3855|3898|3875|4002|3952|3818|3812|3770|3706|3766|3757|3791|3825|3835|3822|3786|3795|3849|3956|3993|3925|3978|3970|||4024|3981|4001||3766|3737|3717|3777|3651|3550|3565|3541|3627|3591|3573|3452|3433|3411|3403|3356|3356|3298|3324|3356|3352|3317|3307|3292|3285|3330|3271||3227
04821|952722|/equities/toho-holdings|TOPIX500|4240|4237|4220|4117|4054|4013|4134||4130|4159|4160|4202|4218|4211|4214|4145||4147|4012|4011|3965|4026|4089|4254|4302|4334|4370|4266|4253|4251|4254|4282|4267|4253|4195|4103|4120||4158|4199|4230|4251|4278|||||4234|4192|4144|4095|4179|4225|4209|4151|4200|4277|4297|4305|4301|4251|4250|4250|4228|4238|4273|4307|4181|4252|4204|4195|4251|4302|4281|4243|4175|4190|4168|4306|4295|4340|4323|4256|4269|4346|4345|4380||4372|4517|4482|4538|4506|4530|4609|4641|4725|4768|4824|4810|4877|4883||4850|4944|4988|4789|4735|4671|4618|4605|4527|4465|4572|4652|4575|4610||4615|4683|4650|4688||4734|4761|4822|4883|4720|4816|4830|4775|4740|4731|4750|4697|4704|4588|4511|4553|4608|4600|4589|4510|4533|4507|4368|4204||4228|4133|4267|3865|3782|4067|4282|4254|4300|4339|4293|4392|4443|4411|4419|4399|4354|4326|4312||4341|4343|4370|4336|4246|4393|4460|4360|4252|4215|4165|4044|4058|3836|3662|3662|3678|3729|3764|3793|3800|3798|3857|3850|3856|3892|3859|3841|3995|3978|3885|3781|3801|3810|3766|3721|3702|3710|3716|3714|3760|3747|3769|3857|3928|3923|3966|3949|3948|||3905|3820|3735||3701|3688|3674|3681|3652|3567|3651|3622|3617|3608|3615|3590|3691|3669|3668|3560|3560|3586|3610|3664|3601|3579|3585|3539|3491|3459|3418||3375
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1070|1065.5|1071.5|1061.5|1056.5|1060.5|1045.5||1040|1040|1059.5|1075.5|1074|1081.5|1088|1080||1083|1092|1110|1094|1117|1108|1124|1119.5|1113|1107.5|1121|1118.5|1112|1125.5|1118|1108|1092|1087|1078|1074.5||1113.5|1124.5|1144|1146|1171|||||1180|1170|1139.5|1133|1142|1124|1128|1147|1150|1148.5|1160|1177|1190|1177|1197|1187|1200|1189|1230|1248|1215|1205|1178.5|1160.5|1173.5|1210.5|1201|1211.5|1266.5|1296.5|1308|1276|1210|1357.5|1315|1289|1302|1291|1283|1250.5||1307|1501|1479.5|1424|1383|1396|1410.5|1433|1430|1434|1492|1464.5|1404.5|1406||1436.5|1459.5|1451|1461|1443|1374|1380.5|1350|1350|1364|1450.5|1423|1417|1393||1373.5|1375.5|1345|1327.5||1357|1375.5|1349|1355.5|1313|1347.5|1323.5|1339.5|1359.5|1330.5|1285.5|1266.5|1257.5|1266|1268|1275|1269.5|1248.5|1267.5|1248.5|1255|1240|1198.5|1198.5||1165.5|1206|1165|1145|1051|1200.5|1216|1248.5|1236.5|1210.5|1199|1230.5|1263.5|1300|1321.5|1344|1355|1363|1367||1377|1364|1354.5|1343.5|1345.5|1373.5|1419|1418|1417.5|1417|1432.5|1459|1436|1419|1393.5|1395|1388|1414.5|1429|1449|1443.5|1452|1497|1524|1530|1549.5|1501.5|1472.5|1459|1530.5|1530.5|1490|1544.5|1479|1323.5|1287|1289|1303|1284|1251|1232.5|1224|1243|1246.5|1239|1255|1249.5|1277|1320|||1293.5|1271.5|1162.5||1160|1173|1193|1204|1223|1190|1204.5|1210|1276|1231.5|1255.5|1213|1191|1182.5|1179|1180|1170|1152.5|1143|1157|1178|1166|1171.5|1183|1201.5|1162|1146||1137.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|888.5|901.3|914.1|910.7|926.5|916.8|909.6||907|907.8|906.5|890.1|897|881|855|839||862|854.3|850.3|840.1|838|844.9|854.2|857.3|862.5|869.8|881.5|872.8|870.7|873.5|873.8|868|852|856.4|854.7|870.3||878.1|886.1|914.4|910.7|901.3|||||900|881.6|883.2|876|879|870.2|879|870.1|886.4|890.3|910.7|907.8|915.1|912.9|919.8|905|901|901.2|906.4|907|905.2|902.3|902.5|904.6|910.7|925.1|927.6|925.7|924.9|921|918.6|926.1|930|943|950.2|950.1|955.8|931.2|876.5|860.3||852|857.5|858|856.1|838.6|840.5|838.8|846.7|847.7|864|866.6|868.2|866.2|876.3||875.1|884.3|882.1|900.1|911.1|907|912.6|908.1|921|913.5|936|928.6|915.3|916||908.4|856.2|830|815.8||825.8|825.1|812.7|838.6|824.3|842.7|836.3|853.5|876.3|879.3|887|881|885.9|887.3|876.5|878.3|882.6|875.3|879|880.4|890.6|877|873.2|856||851.5|833|813|807.8|741.5|890|940.5|956.7|949.7|949.1|940|936.2|950.2|971.5|954.2|957.1|982|979.5|945||949.9|937.2|929.1|924.1|918.3|923|931.8|924.6|915.2|924.3|916.5|920.3|934.5|935.3|927.1|930.1|923|924.6|924|911.4|920.1|926.4|959|957|945.4|942|943.1|974.5|985.5|998.8|987.7|970.3|982|989.8|978.1|977|980.5|981.3|995.1|996.2|989.6|982|987.7|978.2|970.7|971|1042|1031.5|1028.5|||1026.5|1029|1031.5||1024|1031|1026|1034|1028|1018|1031|1027|1040.5|1055.5|1056.5|1045|1039.5|1016|1005|999.5|1011|989.4|987.1|988.3|995.1|998.5|998|990.2|987.9|984.7|981.8||964.8
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5388|5442|5450|5204|5102|5029|5040||5027|5002|5105|5157|5066|5017|5020|4966||4993|5010|5058|5060|5051|4998|5122|5174|5150|5185|5191|5165|5164|5160|5207|5240|5147|5290|5256|5150||5163|5257|5464|5608|5632|||||5709|5638|5559|5502|5541|5481|5513|5392|5427|5424|5515|5657|5728|5631|5616|5683|5725|5796|5833|5728|5564|5523|5470|5523|5635|5717|5616|5607|5601|5877|5881|5890|5824|5807|5945|5912|5881|5850|5565|5451||5390|5512|5544|5490|5391|5398|5412|5516|5524|5632|5661|5688|5577|5707||5537|5488|5479|5609|5763|5523|5424|5260|5226|5106|5245|5240|5207|5356||5235|5087|4884|4808||5039|5085|4972|5087|4955|5209|5160|5412|5542|5464|5437|5423|5303|5266|5269|5375|5422|5378|5546|5476|5506|5363|5348|5104||4786|4872|4755|4577|4046|5046|5593|5822|5766|5681|5541|5662|5993|6057|6095|6068|6057|6215|6251||6170|6476|6358|6175|6152|6136|6187|6192|6182|6056|5880|5783|5726|5546|5450|5510|5345|5365|5273|5259|5352|5432|5549|5620|5490|5394|5378|5330|5458|5536|5315|5255|5343|5317|5223|5079|5102|5057|5073|4883|4884|4866|4894|4880|5002|5041|4981|4925|4992|||4972|4928|4880||4790|4790|4802|4782|4685|4558|4578|4574|4600|4726|4745|4713|4745|4802|4760|4664|4638|4588|4623|4590|4697|4683|4728|4662|4684|4764|4706||4534
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2653.5|2660|2672|2663.5|2652|2616.5|2655||2650|2640.5|2674|2655|2682.5|2701|2645|2621.5||2631|2596|2548|2556|2575.5|2536|2555|2582|2597.5|2585|2634|2608|2582.5|2593.5|2589.5|2576.5|2532|2540.5|2528|2530.5||2593|2586.5|2601|2594|2608|||||2630.5|2605.5|2585|2582|2586|2552.5|2560|2532.5|2563|2577.5|2632|2646|2672|2649|2654|2644.5|2626|2646|2658.5|2693.5|2653.5|2653|2654|2650|2691.5|2739|2670|2643|2650|2648.5|2622.5|2632.5|2624|2633.5|2707|2704|2736|2723.5|2729|2650||2632|2657|2640|2601|2653.5|2666.5|2653.5|2695.5|2725|2741.5|2758|2775.5|2793.5|2820||2848|2849|2840.5|2859|2882|2861|2852|2853|2880.5|2811.5|2891|2889|2863.5|2876.5||2799.5|2728|2677|2635||2671.5|2650|2492|2578|2515|2602.5|2597.5|2633.5|2790|2805|2758|2756|2753|2772|2763.5|2800|2801.5|2792.5|2793|2780.5|2776.5|2723|2723|2710.5||2636|2616|2608|2605|2433|2676|2836.5|2887|2916|2835|2740|2728.5|2820|2872.5|2860.5|2892|2963.5|2985|2955||2950.5|2986|2937.5|2965|2926.5|2942|2980|2941.5|2919|2920|2931.5|2912|2910.5|2896|2890|2920|2925.5|2944.5|2932|2910|2939.5|2940|2960|2980.5|2981.5|2926.5|2917.5|2903|2943|3019|3018|2971|3028|3083|3051|3035|3032|3075|3121|3078|3022|3019|3070|3041|3108|3112|3102|3089|3133|||3092|3122|3014||2700|2790|2796|2777.5|2789|2755.5|2790|2801|2832.5|2841|2837|2802.5|2805|2771|2745|2678|2738.5|2660.5|2660.5|2670|2650|2635.5|2652.5|2653.5|2698|2674|2680.5||2587.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|397.1|395.6|390.2|371.1|371.1|389|391.1||388.7|388.5|392|393.7|392.4|390.1|392|388.2||399.1|400|404.8|396.7|394.3|393.5|408.8|413.1|413.6|414.4|424|416|406|420.7|421.7|420.5|418.1|418.5|417|419.8||432|442.4|457.6|463|467.5|||||469.2|468.5|459|454|452.8|441.3|443.1|444.3|460.8|460.4|472.7|480.8|497.6|495.3|506.5|508|513.8|516.4|526.7|533.5|539|532.2|538.7|533.4|543.5|563|556.3|559|572.1|579|576.5|572|556.7|571.8|590.6|601.6|611.3|615.6|619.8|615.5||615|616.8|622.1|611.8|588.4|588.2|592.5|605.2|612.4|621.1|640.4|644.1|621|640||648.3|652|652.4|662.1|685|670.9|663.1|643.4|644|634.4|676.5|663.2|658.8|665.2||654|646.5|634|623.3||633.9|631.1|611.7|642.4|630|661.5|640|655|695.2|695.8|674.1|667.2|667.5|670|666.8|675|685|684.5|699.9|681.9|685|662.1|637.4|633.8||612.4|630.5|586.1|590.3|575.2|671.2|690|732.2|739.7|721.4|718.1|735.2|760.1|782.5|792.9|791.5|810.2|811.6|816.7||825.2|824.2|820.4|818|827.5|839.3|853.1|847.2|848.1|856.9|854.3|861|860.2|858.5|840.1|839.3|840.2|864|852.3|852.4|858.6|857.5|885.1|896|912.2|924.6|920.8|914.1|921.6|922.9|887.5|871.7|925.2|973|962.4|949|963|982.1|978.3|935.5|925.8|928.2|929.5|933.5|923.2|950.3|947.6|956.2|952.8|||945.7|933.6|966.7||960|971.8|992.6|1015|1019|986.2|996.3|1003.5|1047|1030.5|1029|1028.5|1015|999.1|955|907.2|926|894.2|892.8|900.3|910.1|909.4|881.7|865|866|857.7|809.2||803.5
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22035|21605|22075|21785|22970|22480|24200||24985|25125|25010|24870|24430|24745|25350|25435||25265|25360|26090|25890|25740|25480|25860|24610|24185|24235|25735|26970|27160|27240|26610|26440|26325|25565|25550|25840||26980|26900|26690|25255|24135|||||24115|23860|23590|23490|23565|23335|23195|22905|23620|23585|23630|23815|24560|24065|23820|23600|23730|24450|24425|24220|23345|23120|21855|22145|22265|22565|22005|21505|21645|21795|21680|21980|21900|22800|22385|22880|23100|22595|23130|22640||22385|23400|24010|23435|23090|23015|22520|22610|22970|23250|23125|23500|24005|26140||25475|25455|25635|25100|25470|25200|25700|24890|25660|25250|26180|24840|23850|23920||23740|22660|22270|22025||23005|22910|21705|21140|20450|21810|22110|22745|25040|25320|25450|25275|25640|25640|26405|26935|27620|27610|28200|27880|28410|27010|26615|26710||24890|24265|24885|24075|22055|26750|30380|27720|28035|28290|27550|28600|30400|30420|30230|30200|29755|33100|35680||35430|37850|36850|36550|35960|35660|35840|35360|34270|34650|34900|34670|34800|34080|34170|34390|34310|34520|34420|33790|34720|34870|35170|35270|34230|34270|34500|33360|33960|33570|33230|34150|35270|35010|35480|35650|36430|35870|36510|35650|35800|36060|35060|34280|34250|34830|35100|36280|36090|||34330|34530|34810||33730|33400|33340|32130|31990|33530|36090|37270|37510|38570|39300|38470|38630|37700|37450|37170|39480|38930|38730|38110|39000|38640|38770|38640|38700|39010|37720||36370
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4689|4660|4687|4721|4715|4651|4617||4688|4732|4714|4661|4547|4425|4335|4268||4315|4317|4351|4357|4259|4360|4071|4050|4024|4012|4071|4085|4065|4125|4168|4156|4153|4175|4130|4152||4260|4297|4301|4330|4345|||||4355|4375|4354|4315|4332|4235|4171|4226|4354|4395|4453|4487|4458|4425|4445|4494|4507|4453|4500|4493|4471|4487|4363|4360|4389|4418|4516|4301|4129|3809|3769|3761|3743|3742|3735|3730|3788|3778|3680|3618||3708|3598|3264|3213|3146|3135|3129|3161|3169|3181|3248|3292|3280|3271||3306|3304|3319|3361|3377|3352|3334|3317|3331|3319|3404|3397|3349|3340||3295|3337|3278|3301||3283|3315|3286|3504|3488|3548|3513|3568|3587|3602|3630|3570|3566|3575|3570|3578|3522|3526|3542|3488|3511|3466|3403|3319||3324|3341|3200|3136|2961.5|3092|3096|3115|3281|3251|3266|3254|3272|3358|3359|3342|3337|3395|3376||3411|3420|3380|3402|3368|3450|3445|3393|3406|3432|3448|3453|3497|3462|3475|3523|3493|3513|3496|3523|3483|3496|3515|3560|3480|3450|3504|3518|3501|3559|3442|3332|3411|3411|3350|3294|3293|3325|3490|3388|3350|3320|3323|3399|3441|3499|3420|3421|3503|||3559|3510|3509||3457|3640|4024|3999|3828|3691|3713|3722|3775|3814|3801|3692|3620|3506|3492|3434|3489|3399|3352|3413|3457|3413|3486|3476|3499|3519|3528||3510
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3308|3320|3513|3519|3630|3612|3595||3655|3723|3738|3679|3723|3767|3730|3425||3474|3429|3415|3378|3383|3354|3460|3505|3519|3517|3675|3785|3781|3742|3668|3578|3523|3608|3640|3623||3691|3706|3760|3774|3516|||||3522|3479|3473|3431|3486|3470|3484|3420|3492|3481|3460|3441|3514|3477|3529|3495|3478|3551|3532|3545|3487|3536|3425|3425|3409|3458|3422|3409|3481|3511|3472|3687|3692|3772|3559|3600|3645|3600|3589|3528||3471|3552|3557|3421|3392|3378|3481|3470|3501|3587|3512|3432|3444|3632||3578|3561|3625|3592|3690|3512|3529|3430|3510|3426|3618|3497|3396|3370||3325|3244|3227|3172||3246|3235|3116|3105|3011|3163|3187|3288|3498|3540|3586|3517|3576|3571|3640|3711|3751|3736|3815|3801|3873|3712|3626|3532||3368|3309|3170|3122|2800|3374|3731|3733|3791|3817|3742|3796|4009|4030|4020|4075|4034|4261|4402||4340|4563|4457|4351|4215|4181|4284|4245|4200|4272|4318|4349|4287|4224|4380|4395|4351|4397|4383|4450|4416|4458|4353|4248|4059|3990|4013|3916|3960|4063|4035|4053|4193|4180|4188|4177|4267|4189|4266|4330|4240|4245|3913|3857|4316|4236|4245|4242|4229|||4110|4122|4164||4093|4098|4150|3982|3965|4018|4168|4243|4107|4159|4227|4195|4291|4261|4245|4193|4332|4320|4354|4290|4525|4530|4560|4551|4548|4555|4497||4342
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2438|2467|2400.5|2381.5|2417|2390|2370||2360.5|2353.5|2401.5|2429|2444.5|2424.5|2398|2402.5||2427.5|2445|2461.5|2454.5|2368.5|2367|2374.5|2402.5|2434|2359|2327.5|2327.5|2310|2332.5|2363|2341|2313|2477.5|2444.5|2458||2502|2474|2500|2519.5|2536|||||2588|2523|2518|2529.5|2540.5|2547|2475.5|2420.5|2492|2467|2500|2494|2551|2528|2571|2555.5|2575.5|2602|2592|2583|2546.5|2584.5|2568|2583|2647|2659.5|2609.5|2608|2603.5|2621.5|2625|2636|2667.5|2635|2692|2623|2607.5|2592.5|2533|2473.5||2483.5|2491|2508|2480.5|2453|2450.5|2433|2370|2309|2391.5|2392.5|2428.5|2372|2397.5||2413.5|2435|2441|2432.5|2464|2417.5|2440.5|2338.5|2337|2279.5|2440.5|2375.5|2330|2362.5||2314.5|2279.5|2219|2191.5||2215|2229|2217|2301|2274|2339|2303|2331|2413.5|2422|2391|2415.5|2434|2423|2392.5|2394.5|2397.5|2397|2419.5|2411|2433|2410|2374|2300||2203.5|2283|2259|2181|2050|2325|2401|2573|2606.5|2566|2503.5|2502|2607|2656|2630.5|2630|2679.5|2679.5|2645||2661|2654|2615|2576|2567|2602.5|2614|2609|2538.5|2533.5|2508|2485.5|2503.5|2466|2422|2431.5|2410|2407|2386|2393.5|2452|2429.5|2471|2530|2552.5|2525.5|2531.5|2568|2530.5|2550|2495.5|2402|2416.5|2416.5|2402|2385|2441|2487|2531|2591|2510.5|2529.5|2522|2488|2443.5|2479|2555|2581|2630.5|||2613|2603|2611.5||2480|2529|2581.5|2555.5|2554|2518|2544|2552.5|2562|2616.5|2531.5|2502.5|2545|2536.5|2498|2464|2503.5|2471|2454|2497.5|2565|2527.5|2437|2371.5|2379|2403|2379||2195
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1751.5|1752|1740.5|1721.5|1716|1691|1675.5||1670|1663.5|1688|1688|1687|1692|1730|1719.5||1707.5|1703|1724|1728|1738.5|1743|1759.5|1741.5|1717|1717.5|1692|1674|1666.5|1667|1672.5|1671.5|1668|1687.5|1689.5|1666||1682|1680|1683|1670.5|1684|||||1685|1682|1667|1655|1666|1664.5|1675.5|1668.5|1680.5|1687|1677|1680.5|1693.5|1687|1693.5|1689.5|1700.5|1708|1735.5|1721|1720|1738|1739|1734.5|1825|1838|1869|1877|1889|1914|1915|1914|1925|1969|1998.5|1980.5|1937|1905|1888|1867||1856|1871.5|1863|1853.5|1831|1833|1827.5|1835|1821|1814|1823|1837.5|1852.5|1868.5||1856.5|1874|1872|1859|1870|1855.5|1836.5|1807.5|1819|1840.5|1855.5|1851.5|1852.5|1856||1847.5|1824|1819|1843||1828.5|1849|1828.5|1862|1825.5|1847.5|1818.5|1798|1795.5|1779.5|1758|1770|1768.5|1792|1772.5|1768.5|1745|1721|1716|1698|1696|1689|1693|1662||1681.5|1670.5|1660|1640.5|1574.5|1703|1760.5|1804|1804|1786.5|1774.5|1762.5|1770|1785.5|1777|1763.5|1776|1770|1760||1726.5|1733.5|1717.5|1715|1710.5|1718.5|1721|1712|1727|1738|1768.5|1766|1789|1790|1758.5|1750|1753|1760|1760|1753.5|1824.5|1821.5|1850|1830.5|1813.5|1792|1813|1807|1806|1827|1819|1808.5|1820.5|1809|1798.5|1810.5|1852.5|1857|1823|1822.5|1804|1810.5|1837|1816.5|1841|1845.5|1829.5|1836|1851.5|||1831|1844.5|1851.5||1849|1854|1875.5|1888.5|1873.5|1843.5|1877|1868|1859.5|1876.5|1862|1856|1867|1858.5|1827|1798.5|1801|1800.5|1822|1842|1825.5|1831.5|1889.5|1882|2059|2039|2025.5||1980
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|991.7|984.5|977.1|966.7|976|964|961||965.6|953.4|972.7|993.6|996.8|995.8|991.5|990||987|986.3|998.6|992|988.6|977.5|986.1|994.1|998.3|979.4|965.6|966.8|952.5|957.3|945|940.7|926.5|939.1|933.1|930.9||941|938.3|953.1|948.4|957|||||963.9|949.1|942|931.2|939.9|928.8|910|893.7|908.4|913.8|916.1|929|950.3|956.1|965.4|965.1|971.6|982.4|988.3|988.3|977.5|975.7|968|967.8|979.8|965.6|952|956.5|962.8|955.4|946.2|954|959.1|952.5|956.5|957.1|970|977.9|949.9|948||949.1|962.5|964.1|962|962|964.2|961.1|971.6|964.2|982.5|987.6|991.4|967|978.3||983.6|996.3|994.6|994.9|1005.5|993.8|1000.5|977.4|992.4|982.8|1028.5|1007|1001|1005||978.4|979.4|953.5|936.1||948.2|957.6|936.1|994.1|973|1006.5|996|1005|1041|1039|1029|1022.5|1031|1028.5|1019.5|1025|1010|1011|1019|1009.5|1021|1001|971|935.7||919.3|927.1|912.1|920.5|822.9|953.4|992.1|1062|1076|1053|1012|1019|1058.5|1088.5|1092.5|1088|1110|1097.5|1081||1075|1079.5|1057|1070.5|1075|1086|1100|1086|1086|1074.5|1066.5|1060|1059.5|1043.5|1021.5|1031|1041|1045.5|1037.5|1041|1070|1079|1092.5|1111|1135|1127.5|1125.5|1128|1099.5|1093|1044.5|1007.5|1015.5|1023.5|1031|1032.5|1051|1080|1095.5|1102.5|1081.5|1090.5|1118.5|1130.5|1142|1159|1136|1142.5|1152.5|||1144|1131.5|1154||1117.5|1122.5|1145|1140.5|1122.5|1105.5|1130|1143.5|1162|1185.5|1165|1146|1170.5|1190.5|1173|1152|1190|1182|1186|1196.5|1232|1209.5|1206|1174|1166.5|1180|1160.5||1104
04833|952609|/equities/topcon-corp|TOPIX500|2838.5|2796|2822|2805|2817|2810.5|2795||2831|2815.5|2798.5|2792|2798.5|2806|2813.5|2806.5||2793|2785|2751|2759.5|2756.5|2777|2855|2946|2958.5|2913|2938.5|2875.5|2908|2850|2828|2811|2737.5|2765|2714.5|2688.5||2690.5|2694.5|2706.5|2719|2742.5|||||2824|2843|2820|2811.5|2800.5|2797|2765.5|2759|2785.5|2761.5|2769.5|2736.5|2687.5|2583|1780|1700.5|1671|1678.5|1646|1596.5|1566.5|1590.5|1566.5|1530.5|1528|1560|1567.5|1518|1512|1517|1467.5|1495.5|1511.5|1527|1549|1572|1589.5|1598.5|1530.5|1502||1518.5|1541.5|1565.5|1546|1496.5|1506.5|1522|1547|1548|1584.5|1574.5|1563|1563|1591||1591.5|1628.5|1622.5|1620.5|1623.5|1608|1613.5|1566.5|1574.5|1500.5|1544|1541|1520|1517.5||1489|1459|1435.5|1415||1426.5|1440.5|1436|1445|1397.5|1441|1465.5|1487|1531.5|1528.5|1535|1516|1535|1540|1513.5|1565|1553.5|1518.5|1501.5|1471.5|1433.5|1386.5|1373.5|1310.5||1301.5|1280.5|1232|1259|1213|1370.5|1478.5|1496.5|1685.5|1704|1697.5|1715|1793|1847.5|1848|1863.5|1870.5|1898|1845||1807|1839|1822|1824|1806|1825|1819.5|1797.5|1795.5|1786|1761|1741.5|1737.5|1772|1753|1784|1772.5|1743.5|1706.5|1685|1688|1677.5|1675.5|1699|1703.5|1694|1692.5|1701.5|1703|1701.5|1682|1659.5|1694.5|1732.5|1685|1676|1668|1672|1702|1680.5|1706.5|1732.5|1799|1782.5|1875.5|1892.5|1872.5|1865|1840|||1833|1822|1828.5||1778|1823.5|1789.5|1760|1732.5|1686.5|1686|1662.5|1692|1693|1742.5|1723|1741.5|1715.5|1701|1677.5|1717.5|1700.5|1714.5|1712.5|1749|1733.5|1765|1742.5|1759.5|1761|1763.5||1744
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4572|4572|4477|4385|4455|4430|4480||4526|4557|4576|4659|4647|4624|4005|3995||4047|4036|4036|4061|4130|4167|4345|4355|4314|4302|4416|4418|4408|4329|4306|4303|4250|4235|4223|4202||4295|4244|4179|4183|4142|||||4184|4108|4123|4050|3947|3888|3835|4082|4163|4142|4091|4024|4077|4085|4013|3988|3954|4010|3985|4036|3985|4007|3944|3934|3954|4062|4001|3998|4042|4074|4085|4167|4265|4578|4697|4712|4688|4620|4484|4428||4420|4474|4450|4358|4283|4270|4217|4231|4237|4300|4318|4354|4335|4370||4348|4345|4462|4421|4472|4441|4415|4315|4264|4130|4409|4384|4290|4378||4349|4344|4258|4169||4234|4207|4124|4270|4153|4157|4117|4150|4363|4330|4301|4220|4182|4124|4130|4158|4081|4132|4145|4134|4086|4000|3912|3838||3863|3836|3699|3684|3376|3970|4121|4212|4165|4132|4068|4145|4240|4294|4329|4352|4359|4471|4529||4528|4617|4545|4537|4552|4571|4643|4564|4480|4464|4407|4358|4301|4288|4381|4469|4437|4436|4402|4358|4355|4368|4327|4247|4133|4055|4045|4042|4037|4065|3981|3903|3944|3955|3903|3842|3827|3835|3900|3891|3844|3845|3915|4004|3661|3735|3714|3708|3698|||3661|3695|3680||3606|3623|3604|3621|3583|3502|3565|3600|3640|3702|3736|3692|3765|3779|3756|3730|3828|3765|3744|3750|3821|3733|3772|3668|3700|3693|3602||3485
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1025|1006.5|1000.5|975.2|987.7|971|972.6||981.1|975.1|980.5|988.1|970.1|986.7|1000|937.5||1062|1077.5|1078.5|1073|1077.5|1040|1063.5|1057.5|1053.5|1047|1064|1055|1055.5|1038|1027.5|1016|993.5|1016.5|1013.5|1001||1007|1016|1015.5|982.2|994.9|||||996.4|998.6|990.3|984.1|991|987.3|987|976|996.1|1000|998.1|980.3|980.7|966.3|952.9|956.2|952.2|952.5|966.9|962.6|950|953.1|942.2|943.2|955.6|940.2|920.1|921.9|904.4|900.8|889|900.5|900.4|902.1|913.4|920|936.3|845|836.7|820.7||812.6|827.2|830.5|828.3|810.3|814|804|815|814|819.8|817.6|821.9|817.6|822.5||846.7|844.3|845.4|843.9|853|838.8|836.3|818.6|832.5|822.6|829.9|813|799.5|788.4||777.9|755|738.5|727.9||743.5|755.2|730.4|745|746.2|765.7|744.1|748.7|764.9|752.6|740.1|737.4|724.5|733.6|739.1|745.8|741.5|738|753.6|750.8|742.9|718.7|718.5|713||707.1|725.4|680.1|666.1|633|730.7|766.2|765.9|770.8|773.2|758|756.2|771.1|780.1|784.3|785|798.2|764.9|755||763|763.8|756.4|759.4|748.5|746.8|748.3|751.6|754.6|759.2|757.9|751.6|750.6|752.1|741|740.3|736.9|736.1|738.3|726.3|730.8|737.8|757.4|776.1|778.2|772.6|770|776.3|792|792.9|781.1|775.7|786|794.3|765.4|764.7|760.1|769.3|783.9|783.1|775|771.5|781.1|763.6|715.2|717.3|708.9|706.7|708.7|||713.7|714.6|709.3||691.6|698.1|712.4|714.7|718.2|713.7|702.5|701.4|710.3|727.1|731.2|723.1|733.4|736.9|732.3|716.1|722.6|702.1|713.7|714.4|730|725.6|734.7|728|735|738.1|735.5||728
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2079|2074.5|2050.5|2040|2058.5|2048|2055||2069|2058|2054.5|2035|2049|2048|2061.5|2052||2066.5|2068|2012|2026|2036|2025|2058.5|2064|2066|2065.5|2073|2061|2052|2041|2045|2045|2016|2030|2039.5|2048||2059|2099.5|2138.5|2119|2114.5|||||2105.5|2093|2076.5|2067.5|2074.5|2046.5|2045|2013.5|2042|2054|2066.5|2062|2077|2061|2061.5|2059.5|2047|2058.5|2062|2071.5|2040|2059|2070.5|2066.5|2103|2107|2085.5|2072|2069.5|2040.5|2030.5|2032|2051.5|2061|2047|2025.5|2053.5|2042.5|2015|1883||1880.5|1891.5|1894|1885|1863|1869|1868|1890|1879|1897.5|1912.5|1904.5|1904.5|1913.5||1914.5|1919|1902.5|1917|1923|1906.5|1912|1901|1906|1863|1904|1908|1888|1895||1885|1859|1834|1815||1820|1841|1803.5|1841|1804|1846|1832|1855.5|1901.5|1892.5|1862|1852.5|1848.5|1854.5|1833.5|1858.5|1854|1867|1865|1871|1875.5|1854|1828|1815||1795|1802|1754|1789.5|1650|1897.5|1984.5|2009.5|2010|2024|1987|1990|2017|2060|2076.5|2075|2083|2088.5|2052||2047.5|2070.5|2037|2049|2057|2092|2093|2085.5|2073.5|2082|2090.5|2087|2087|2085.5|2057.5|2060|2036.5|2058|2036|2034.5|2072|2072|2104|2102.5|2070.5|2041.5|2032|1978|1982|1990|1971.5|1938.5|1959|1943|1925.5|1918|1904|1966|1969|1954|1905|1902.5|1932|1965|2139.5|2215|2184.5|2159.5|2158.5|||2158.5|2135|2168||2123.5|2149|2146|2138|2123.5|2092.5|2108.5|2102|2127|2134.5|2162|2130|2156.5|2159.5|2132|2095|2106.5|2088.5|2029.5|2028.5|2043.5|2050.5|2106.5|2091|2098.5|2106.5|2084||2055.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3791|3886|3877|3857|3892|3828|3864||3916|3845|3724|3700|3642|3624|3652|3605||3643|3668|3676|3656|3732|3710|3774|3721|3713|3713|3707|3685|3674|3738|3745|3700|3672|3681|3602|3635||3691|3707|3696|3730|3713|||||3784|3810|3800|3789|3794|3779|3801|3820|3888|3916|3945|4014|4109|4101|4146|4064|4005|4009|4001|4016|3986|4031|4050|4023|3992|4024|4016|4011|4025|4096|3975|4001|4035|4066|4136|4217|4301|4220|4353|4247||4202|4276|4319|4247|4824|4789|4688|4702|4906|5098|5142|5198|5202|5296||5256|5300|5331|5229|5416|5196|5190|5150|5269|5250|5172|5123|4930|4893||4847|4821|4739|4711||4712|4714|4647|4800|4671|4800|4768|4755|4887|4840|4983|4893|4902|4869|4753|4665|4631|4597|4544|4496|4489|4311|4402|4452||4280|4256|4145|4136|4122|4400|4346|4028|4039|4055|4025|4038|3993|4046|4138|4149|4100|4026|4005||4019|3942|3869|3837|3851|3797|3817|3795|3790|3812|3784|3785|3853|3812|3750|3692|3668|3643|3702|3653|3659|3670|3730|3791|3804|3838|3872|3905|3921|3935|3877|3842|3851|3994|3986|3942|3997|4086|4180|4215|4113|4107|4048|4151|4085|4045|4041|4049|4125|||4045|4053|4202||4301|4330|4351|4291|4292|4182|4242|4223|4246|4305|4304|4238|4305|4251|4211|4076|4093|4049|4101|4196|4239|4167|4162|4124|4122|4127|4192||4173
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2481|2483.5|2423|2319.5|2311.5|2300|2313||2308.5|2318|2297.5|2288|2281|2318.5|2312|2307.5||2323|2341|2272|2281.5|2313|2309|2352|2361|2345|2347.5|2332.5|2313|2288|2277.5|2281.5|2271.5|2243.5|2262.5|2264|2284.5||2311.5|2322|2339.5|2358.5|2387|||||2401|2376.5|2367.5|2348.5|2376.5|2413.5|2439.5|2435|2440|2477.5|2517|2501|2539.5|2486|2463.5|2408.5|2387|2392|2371.5|2381|2367|2344|2311.5|2292.5|2298|2303.5|2254.5|2249.5|2232.5|2224.5|2217.5|2232.5|2211.5|2206|2196.5|2192|2288.5|2286|2267.5|2247.5||2250|2274.5|2280|2273|2237.5|2227.5|2215.5|2228.5|2225|2239|2240|2250|2245|2274||2283.5|2300|2292.5|2262.5|2303.5|2268.5|2265|2236|2262.5|2200.5|2273.5|2280|2255|2277||2284.5|2286|2271.5|2253.5||2250.5|2274.5|2250.5|2236|2208.5|2229|2225.5|2263.5|2322.5|2313|2292.5|2277.5|2283.5|2294|2304|2331.5|2317|2313|2315.5|2317.5|2349.5|2314|2265.5|2270||2228|2203.5|2185|2125|2026.5|2382.5|2520.5|2512.5|2502|2487|2456.5|2412|2472.5|2486.5|2475|2474.5|2486|2480.5|2472||2461.5|2466.5|2447|2446.5|2464|2476.5|2523.5|2522|2528.5|2524.5|2519.5|2530|2523|2512.5|2503.5|2481.5|2464|2450|2437|2467.5|2450|2445.5|2454|2465|2441.5|2510.5|2511|2511.5|2519.5|2589.5|2583|2548.5|2578|2540|2530.5|2510|2502|2500.5|2489|2462|2438|2480|2491|2413|2390.5|2411|2413.5|2397.5|2410.5|||2403.5|2390|2392||2356|2379|2377|2391|2397|2353|2340|2331.5|2367.5|2370|2397|2383|2407|2410.5|2429|2412|2419|2410|2411.5|2441|2404.5|2373.5|2537.5|2485.5|2519.5|2550|2558.5||2531
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8766|8632|8959|8846|9000|8824|8908||8977|9010|8893|8550|8456|8491|8792|8834||9061|9250|9308|9384|9264|9125|10005|10395|10220|10100|10120|10070|10015|9958|9880|10020|9967|10035|10170|10290||10530|10580|10500|10460|10480|||||10665|10660|10630|10545|10710|10765|10715|10370|10600|10520|10520|10320|10415|10390|10360|10480|10570|10500|10820|10730|10465|10485|10405|10290|10480|10880|10585|10335|10185|10010|9998|10140|10140|9800|9607|9246|8605|8888|8855|8745||8800|8901|9032|8939|8717|8560|8600|8687|8710|8793|8913|8927|9040|9238||9139|9179|9311|9300|9622|9436|9392|9302|9406|9270|9448|9252|9090|9226||9111|9213|8955|9052||9067|9106|9081|8968|8719|8882|8871|8900|9052|8951|9036|9106|9471|9573|9500|9603|9521|9505|9560|9523|9502|9076|8995|8974||8797|8855|9014|8534|8095|9200|9791|9480|9412|9539|9400|9350|9580|9621|9590|9811|9531|9603|9704||9750|9848|9782|9740|9520|9400|9241|9220|9100|9472|9535|9510|9592|9680|9491|9450|9367|9485|9680|9461|9532|9514|9752|9712|9723|9929|9862|10145|10820|11040|11010|10950|11075|11190|11115|11120|11230|11350|11490|10970|10755|10350|10370|10335|10440|9944|9970|10000|9946|||9908|9730|9741||9218|9157|9178|9100|9117|9005|8998|9054|9140|9456|9363|9077|9104|9076|8853|8838|8987|8800|8915|8944|9251|9207|9456|9520|9699|9480|9250||8992
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2561.5|2517|2525|2504.5|2495|2481.5|2503||2450.5|2486|2563|2583|2521|2407|2519|2467.5||2471.5|2445.5|2452.5|2460.5|2467|2448.5|2531|2525|2494|2489|2497.5|2468|2462|2466|2435.5|2415|2349|2334|2339.5|2337||2374.5|2396.5|2410.5|2401.5|2403|||||2426.5|2408|2461.5|2444|2446.5|2426.5|2434|2415.5|2436|2403|2450.5|2418.5|2437|2398|2400.5|2393|2377.5|2360.5|2359.5|2350|2330|2323.5|2298|2292|2354.5|2396.5|2371|2381.5|2404|2382|2375|2359|2347|2176|2152|2138|2142|2193|2174|2166||2155|2172|2174|2156|2124|2124|2096|2138|2126|2119|2115|2142.5|2122|2132||2123|2121|2101|2120|2151|2108|2118|2090|2099|2080.5|2114|2070.5|2051|2042.5||2033|2006|1966.5|1938||1993.5|1998|1968|2033|1987.5|2048|2052|2078.5|2140|2143|2113|2110.5|2081|2118|2086|2139|2145.5|2149|2126.5|2096|2113.5|2058.5|1972.5|1929||1964|2053.5|2056|2094.5|1867|2213|2343|2421|2430|2413|2399|2394|2458|2490.5|2474.5|2509.5|2503|2522|2520.5||2546.5|2569|2501|2462.5|2508.5|2515.5|2569|2564|2603|2581.5|2550.5|2521|2605|2626|2576|2577|2562.5|2554.5|2560.5|2553|2583|2624.5|2699|2745|2752|2729|2726.5|2753.5|2782.5|2807|2761|2656|2673|2724.5|2695|2711.5|2710|2726|2786.5|2718|2720.5|2746|2815.5|2847|2868.5|2891|2894.5|2860|2865.5|||2878|2898.5|2897.5||2774|2809.5|2842.5|2846|2850.5|2823|2848|2829.5|2889|2861.5|2870|2837.5|2836.5|2806.5|2791.5|2752.5|2775.5|2681.5|2713.5|2725|2819.5|2847|2832|2815|2810.5|2815|2809||2720
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|968|965|969|969|966|957|952||955|961|973|966|967|964|954|951||966|960|957|952|950|947|975|974|979|985|976|966|958|963|962|957|947|950|949|941||948|950|955|959|961|||||965|954|945|943|938|929|931|932|936|936|951|952|949|945|949|938|931|923|921|929|921|926|923|921|935|945|938|935|934|942|933|937|937|940|942|938|954|974|965|962||960|969|967|966|952|956|955|965|966|976|978|975|980|985||984|987|984|991|1002|992|996|985|991|986|1005|994|989|989||989|978|967|957||960|963|950|975|972|985|975|982|998|995|994|994|1001|998|986|980|976|975|983|977|971|955|953|952||951|935|919|920|885|984|1001|1019|1021|1028|1014|1006|1012|1024|1026|1029|1045|1042|1038||1037|1040|1031|1035|1033|1042|1047|1045|1048|1053|1048|1054|1056|1061|1049|1042|1033|1034|1035|1016|1019|1020|1036|1039|1041|1035|1032|1043|1063|1079|1078|1071|1088|1069|1050|1045|1053|1060|1067|1070|1056|1063|1085|1107|1108|1119|1115|1114|1113|||1110|1110|1111||1090|1100|1112|1107|1095|1080|1094|1089|1113|1126|1129|1118|1116|1104|1099|1093|1103|1094|1096|1107|1113|1111|1162|1143|1139|1146|1144||1133
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2589.5|2588|2647|2610|2670|2627|2630.5||2633.5|2624|2672.5|2670|2682.5|2734|2741.5|2713.5||2722|2722.5|2730|2723.5|2711|2628|2637|2591|2590|2583|2609.5|2599|2670.5|2688.5|2653|2618|2590.5|2601.5|2620|2615.5||2647|2679|2683|2668|2703.5|||||2770|2757|2707.5|2667|2692|2690.5|2734.5|2722.5|2704|2695.5|2662.5|2581.5|2612|2594|2590|2550.5|2515.5|2512|2488.5|2482.5|2469.5|2434.5|2453|2463.5|2533.5|2546|2520.5|2545|2543.5|2557|2541|2541|2531|2504|2594.5|2556|2564.5|2612.5|2542|2503||2482.5|2537|2596|2564|2527|2535|2522|2550.5|2539|2521|2510.5|2497.5|2456|2478||2486|2507|2465|2467|2513|2481|2484|2450|2455.5|2409|2505.5|2500.5|2480|2467.5||2462.5|2445.5|2365.5|2330||2356.5|2370.5|2346|2417|2383|2458|2484|2535|2621.5|2628.5|2588|2555|2534|2500.5|2456.5|2498|2470.5|2474.5|2485|2470.5|2490|2396|2322.5|2290||2233|2276.5|2269.5|2231|2100|2475|2557|2643.5|2625.5|2607|2598.5|2582|2628|2718.5|2702|2731.5|2773.5|2813.5|2781||2827|2800|2741|2695.5|2755.5|2814|2839|2804|2783|2840|2812|2822.5|2810|2836|2794|2773|2767|2737|2716|2686|2725|2791.5|2811.5|2856|2876.5|2856|2852|2878|2950.5|3033|2980|2927|2992|2990.5|2990|2978|2985|3011|3041|3054|3007|2983|3027|3023|3073|3086|3068|3068|3016|||3012|2988|2993.5||2914|3078|3155|3160|3181|3120|3197|3182|3187|3221|3285|3203|3220|3211|3151|3064|3101|3061|3047|3087|3229|3315|3358|3337|3353|3313|3270||3187
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2019|2012.5|2007|2009|1999.5|1966|1947||1945|1951|1990|1984|1983|1994|1965|1946||1945|1944|1928|1946|1933|1900|2014|2014.5|2002|1985.5|1983.5|1972|2009|2023|2000.5|1992.5|1948.5|1975.5|1980|1961.5||1960.5|1971|2007.5|2002|2007.5|||||2047.5|2028.5|2000|1988|1998|1974|1990.5|1968|1980.5|1968|1991|1960|1986.5|1983.5|1979|1950|1937.5|1928.5|1917|1937|1909.5|1891|1903|1887.5|1949|1976.5|1969|1974|1985.5|1997.5|1983|1983|1984|1962|1991|1977|1998|2028|1994|1985.5||1954|1960|1961.5|1945|1910.5|1905.5|1896|1906|1914.5|1903.5|1896.5|1885.5|1853|1863.5||1862|1878|1868.5|1869|1902|1887.5|1893|1858.5|1864.5|1861|1901|1906|1895|1890||1884|1875|1824.5|1793.5||1816.5|1821.5|1800.5|1844.5|1808.5|1869|1863|1874|1927|1918.5|1923.5|1923|1900|1899|1871|1887|1875|1880|1876|1876|1886|1831|1802|1776.5||1763|1782|1770|1702|1635.5|1871.5|1928|2006|2020|2038.5|2023|2013.5|2043|2055|2043|2088|2112.5|2135.5|2135.5||2138|2143.5|2101.5|2093.5|2114.5|2147|2155.5|2127.5|2129|2138.5|2115|2129.5|2133|2122.5|2100.5|2107|2098.5|2101|2091.5|2067|2111|2131.5|2140|2156.5|2151.5|2141|2143.5|2148|2221.5|2257|2265.5|2227.5|2260.5|2258|2245|2225|2239.5|2252|2269|2270|2242.5|2218.5|2266|2259.5|2258|2269|2308|2289|2304.5|||2294|2296.5|2285.5||2277|2415|2429.5|2426|2424.5|2388|2436|2430|2490|2502|2531.5|2506|2544.5|2538|2510|2442|2458.5|2405|2405|2444|2553.5|2558|2604|2579.5|2591|2575|2544||2490.5
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12780|12790|13030|12825|13090|12700|12520||12600|12555|12715|12540|12370|12610|12665|12385||12495|12550|12680|12695|12570|12260|12815|13100|13045|13060|13100|13005|12965|12720|12540|12040|11860|12030|12265|12255||12400|12615|12785|12580|12570|||||12820|12730|12295|11585|11725|11510|11380|11000|11060|11000|11115|11060|11140|11010|11170|11040|11050|11080|11060|11255|11165|11100|11140|11140|11225|11595|11495|11465|11480|11305|11160|11285|11250|11040|10970|10925|10920|10860|10520|10305||10205|10760|11450|11415|11025|11015|11000|10900|10795|10965|11060|11085|10900|11185||11260|11320|11195|11275|11660|11270|11385|11110|11135|10920|11490|11170|11025|11110||11080|10855|10465|10310||10580|10605|10335|10570|10400|10840|10860|10930|11450|11470|11270|11420|11350|11110|11230|11305|11300|11350|11525|11450|11625|11010|10950|10735||10385|10485|10255|10020|8908|10880|11715|12255|12410|12455|12195|12300|12955|13185|13095|13215|13305|13690|13600||13485|13655|13435|13360|13805|14015|13955|13735|13475|13520|13415|13380|13590|13300|13145|13045|12925|13035|12970|12850|12915|13055|13340|13720|13550|13850|14270|14215|14410|14615|14525|14380|14655|14525|14665|14435|14470|14850|14870|14755|14610|14845|14625|14385|14835|14925|15055|14825|14850|||14880|14780|14710||14105|14370|14500|14165|13885|13495|13650|13540|13780|14090|14350|14220|14330|14255|14250|14080|14360|14165|14050|14015|15525|15580|15700|15615|15905|15970|15690||14790
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2765|2725|2723.5|2689|2732.5|2668.5|2650||2678|2686|2744|2757|2738.5|2803.5|2825.5|2760.5||2814|2817|2895|2845|2868|2801|2921|2922.5|2898.5|2889.5|2910.5|2863|2857|2892.5|2853.5|2830|2786.5|2821|2891.5|2898||2928|2997.5|3042|2994.5|3000|||||3136|3154|2995|2792.5|2829|2784|2735.5|2664|2690|2670|2684|2668.5|2703|2667|2667.5|2625|2617|2613|2611.5|2604|2557|2546.5|2563.5|2552.5|2616|2691.5|2664.5|2674.5|2691.5|2694.5|2663.5|2699|2666|2648|2666.5|2653.5|2659|2734|2554|2616.5||2602|2654|2680|2685.5|2607.5|2576|2556.5|2572|2527.5|2533.5|2537|2545|2512.5|2555||2560|2579|2545.5|2556.5|2631|2573.5|2590|2546|2559|2525.5|2677.5|2650.5|2608|2610||2612|2560.5|2441|2367.5||2446|2472|2391.5|2491|2449|2552|2586|2671|2770|2755|2704|2720.5|2697|2600|2576|2652|2637.5|2644|2663|2651.5|2702.5|2630.5|2560.5|2484||2412|2435.5|2371|2405|2183|2538|2698|2870.5|2944|2932|2908|3006|3092|3084|3085|3110|3141|3247|3268||3240|3283|3256|3232|3277|3311|3337|3293|3267|3261|3271|3248|3251|3168|3114|3074|3051|3069|3041|3010|3055|3127|3191|3247|3223|3194|3249|3203|3284|3321|3348|3307|3390|3416|3403|3309|3351|3385|3421|3417|3353|3319|3405|3349|3351|3386|3473|3453|3562|||3559|3576|3556||3468|3497|3526|3492|3501|3453|3559|3570|3630|3685|3755|3721|3722|3716|3642|3568|3652|3597|3616|3616|3792|3782|3846|3789|3823|3811|3776||3559
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2520.5|2504.5|2499.5|2470.5|2526.5|2457|2432||2399.5|2385.5|2446.5|2455|2480|2489.5|2501|2475||2495|2481|2546.5|2535|2515|2496.5|2611.5|2654|2641|2624.5|2654|2645|2630|2630|2608.5|2598.5|2540.5|2583.5|2602.5|2622||2641.5|2668.5|2715|2687|2723.5|||||2825|2773|2720|2670.5|2677.5|2626|2639|2560|2580|2600|2618|2605|2650.5|2607.5|2601.5|2571|2561|2585|2600|2642.5|2572|2517|2527.5|2541|2590.5|2662.5|2654|2673|2684.5|2717.5|2685.5|2735|2711.5|2670.5|2719|2692.5|2679.5|2717|2634.5|2585.5||2501.5|2628.5|2671|2652|2599|2608.5|2611|2641|2635.5|2630.5|2654|2657|2601|2668||2687|2696|2658|2659.5|2761|2677.5|2688|2619|2616|2568|2682.5|2710|2665.5|2672.5||2642|2624|2527.5|2470||2556|2554.5|2456|2520|2518|2603|2605|2623|2785|2784.5|2725|2692|2678|2655|2646|2697.5|2675|2664|2690|2663.5|2709|2577|2529.5|2461.5||2384.5|2324|2245|2200|2122|2562.5|2681|2952.5|2910|2898|2863|2875|2995.5|3026|3030|3071|3110|3190|3166||3165|3235|3184|3215|3238|3264|3259|3198|3157|3175|3108|3091|3127.3301|3069|2971.6599|2943|2918.3301|2925.6599|2912.3301|2922|2976.6599|2978.6599|3060|3091.6599|3050.6599|3028|3022.6599|3011|3096.6599|3184.3301|3135.3301|3096|3187|3189.6599|3159.3301|3088.3301|3110.6599|3157|3190|3181.6599|3177|3146|3196.3301|3147.6599|3221.6599|3257.3301|3228.3301|3254|3316|||3283.3301|3240.6599|3289.6599||3175|3195.3301|3209|3136.6599|3098|3028|3151|3177|3253.6599|3298|3405|3289|3355|3378.3301|3321.3301|3274.6599|3348.3301|3261|3304.6599|3262.6599|3383.3301|3393.3301|3491.6599|3440|3451.6599|3468.3301|3385||3235
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10875|10830|10985|10890|10955|10955|10970||11035|11260|11515|11650|11650|10905|9228|9163||9037|9097|9169|9166|9180|9000|9130|9139|9143|8870|8889|8810|8721|8616|8568|8561|8490|8423|8385|8340||8252|8170|8084|8187|8149|||||8567|8546|8422|8420|8400|8458|8361|8309|8405|8466|8346|8468|8410|8400|8366|8445|8307|8348|8197|8202|8215|8203|8241|8240|8101|8063|7994|7888|7983|8076|8001|8129|8124|7900|7851|8170|8228|8058|7933|7850||7897|8046|8087|8010|7941|7835|7847|7950|7981|8035|8104|8086|8243|8350||8296|8353|8286|8210|8387|8323|8267|8131|8342|8457|8743|8731|8654|8759||8600|8774|8772|8778||8611|8633|8407|8420|8414|8661|8500|8681|8985|8731|8601|8488|8600|8546|8408|8490|8394|8155|8348|8238|8209|8098|8057|7973||7742|6535|6445|6404|6261|6630|7131|7123|6981|7148|7195|6947|7083|7243|7169|7099|7067|7030|7012||6939|6894|6813|6690|6722|6836|6935|6857|6732|6606|6465|6337|6361|6421|6228|6239|6170|6340|6492|6553|6973|7127|7144|7094|7071|6995|6992|6952|7012|7052|7033|7025|7116|7073|7080|7158|7216|7304|7417|7410|7405|7427|7306|7387|7382|7401|7568|7925|7942|||7757|7655|7760||7666|7755|7889|7858|7768|7651|7695|7695|7792|7973|7969|7819|7823|7844|7776|7723|7789|7685|7671|7676|7690|7596|7613|7585|7600|7677|7643||7582
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1708|1702.5|1724|1718.5|1716|1708|1707||1698.5|1707.5|1733|1741.5|1740|1737|1743.5|1730||1721|1745.5|1733|1726|1721.5|1719.5|1753|1752.5|1748|1750.5|1752|1740|1743|1753|1736|1717.5|1710|1721.5|1725|1726.5||1736|1747|1775|1778|1777|||||1789.5|1784|1756|1741|1749.5|1718|1718.5|1714.5|1716|1686|1693|1687.5|1699.5|1687.5|1683.5|1665|1648|1643.5|1644|1654|1654|1644.5|1649|1644|1673|1701.5|1707.5|1706|1697|1699.5|1696|1690.5|1686.5|1694.5|1700|1681.5|1719|1745.5|1726.5|1715||1701|1720|1716.5|1710.5|1693|1692.5|1695.5|1711|1705|1718|1708.5|1713.5|1706|1715||1736.5|1759|1757.5|1774|1786|1765.5|1761|1746.5|1743|1722.5|1749|1771.5|1756.5|1766.5||1748.5|1760|1735|1713||1728.5|1750.5|1712.5|1787.5|1769|1802.5|1804|1832|1856|1850|1843|1841|1842.5|1846.5|1837.5|1859|1850|1850.5|1845|1826|1854|1840|1805|1771||1777|1792|1772|1772.5|1651|1843.5|1936|1971|1974|1961.5|1941|1914|1935|1952|1947|1949.5|1963|1980|1978||1966|1955.5|1927|1913|1905|1912.5|1926|1907|1898.5|1909.5|1895.5|1898.5|1904.5|1897|1852|1840|1849.5|1853.5|1854.5|1833|1837|1856|1850|1841.5|1851|1830|1821|1828.5|1846|1873.5|1851|1840.5|1864|1856.5|1842|1827|1812|1812.5|1809|1797|1768.5|1762|1774|1763|1740|1917.5|1912.5|1909.5|1913.5|||1907.5|1913.5|1910||1876|1902|1912|1910.5|1923.5|1873.5|1904|1891.5|1924|1938.5|1965|1937|1973.5|1992.5|1961.5|1942.5|1956.5|1949.5|1946|1961|1935|1910.5|2009.5|2001|2021|2027.5|2011||1977.5
04850|946150|/equities/tsumura---co|TOPIX500|4250|4221|4267|4221|4183|4224|4251||4270|4326|4368|4362|4484|4468|4378|4303||4357|4248|4106|4420|4446|4419|4565|4550|4551|4530|4511|4517|4480|4495|4458|4457|4480|4478|4494|4558||4648|4672|4673|4680|4674|||||4705|4677|4686|4611|4698|4696|4776|4720|4757|4815|4829|4766|4819|4777|4779|4861|4827|4875|4833|4915|4886|4821|4809|4751|4770|4751|4774|4815|4850|4708|4747|4792|4833|4853|4898|4804|4729|4811|4825|4620||4870|4971|5034|4910|4880|4834|4833|4889|4890|4858|4882|4852|4940|4870||4906|4926|4925|4935|4877|4730|4708|4691|4541|4431|4420|4381|4220|4105||3950|3941|3859|3820||3840|3822|3777|3934|3820|3882|3858|3838|3940|3915|3956|3994|4014|3982|3934|3976|3951|3892|3910|3889|3850|3788|3798|3742||3669|3706|3641|3584|3316|3656|3806|3932|3921|3923|3868|3891|3972|3983|3962|3934|3946|4001|4074||4130|4179|4153|4149|4091|4038|4063|4070|4139|4089|4082|4155|4208|4200|4100|4085|4043|4035|4055|4007|3975|4018|3978|4021|3976|3940|3935|3996|3971|3959|3844|3740|3747|3775|3807|3816|3861|3851|3913|3943|3878|3850|3951|4023|4054|4383|3656|3685|3701|||3721|3734|3771||3643|3691|3693|3730|3745|3663|3843|3833|3872|3865|3921|3889|3878|3900|3780|3773|3779|3737|3721|3762|3701|3745|3814|3811|3891|3920|3744||3611
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1828|1813.6|1825.8|1814.8|1830.4|1870|1868.8||1865.2|1839.4|1836|1834.2|1847.6|1842.6|1846.6|1835.6||1823.2|1823.4|1836.6|1834|1852.4|1867|1886.8|1874.2|1882.8|1880|1806.6|1778|1742|1760|1777.4|1761.8|1739.4|1732.2|1719|1723.4||1709|1703|1708|1703.8|1700.2|||||1667.4|1625|1603.6|1592.6|1608.2|1605.2|1603.6|1641.4|1642.2|1655.6|1648.8|1666.4|1680|1677|1680.2|1687.2|1679.8|1658.4|1666|1650|1646.2|1638|1630|1608.4|1608.2|1613|1598|1599.2|1613.6|1652.2|1650.2|1647.4|1668|1703.2|1698|1698.8|1711.6|1712.8|1707.6|1694.4||1693.2|1691|1691|1692.6|1682|1686.2|1704|1724|1741.2|1742.6|1757.2|1765.8|1758|1776||1776.2|1791|1786.8|1761|1835.2|1820|1799|1780.8|1816|1800.6|1825.4|1771.6|1710.4|1724.4||1728|1722.6|1706.4|1705.4||1701|1713.4|1709.4|1763|1753.2|1764|1766|1759.2|1746.2|1743.8|1757.6|1756|1749|1759|1743.2|1731|1734.2|1722.4|1723.8|1701.6|1702.2|1684|1675|1626||1659.8|1661|1652|1662.4|1620.6|1756.4|1813|1816.2|1810|1788|1785.8|1754|1777|1816.4|1817.2|1797.6|1802|1804.2|1815||1824.2|1801.2|1788.4|1795.2|1823.6|1809|1825|1831|1846.2|1832|1824|1843|1865.2|1871.4|1841|1808|1798.2|1785.8|1802.2|1799.8|1782.6|1793.6|1810.8|1820.2|1846|1835.2|1840|1862.8|1852.2|1867.4|1824.2|1803.4|1806.2|1850.6|1857|1874.4|1868.8|1878.6|1897.2|1908|1907.6|1894.4|1940|1943|1987.4|1975.4|1983.6|1990|1983.4|||1969|1975.4|1978||1949.8|1958|1965.6|1979.6|1972.8|1942.8|2010|2018|2029|2069|2070|2057|2095|2122|2122|2105|2098|2118|2123|2152|2141|2155|2166|2152|2147|2180|2292||2305
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2535|2518|2511|2505|2505|2502|2528||2508|2554|2592|2630|2624|2574|2557|2532||2486|2461|2460|2444|2426|2455|2425|2433|2376|2336|2259|2187|2190|2231|2169|2137|2071|2082|2076|2088||2146|2150|2151|2201|2221|||||2272|2300|2303|2303|2314|2340|2340|2244|2261|2297|2311|2314|2278|2213|2200|2217|2221|2186|2163|2191|2161|2103|2098|2104|2088|2108|2049|2050|2016|2016|2018|2000|1958|1963|1962|1968|1968|1950|1922|1924||1957|1986|1975|1969|1941|1941|1939|1967|1985|2030|2031|2041|2045|2053||2040|2037|2018|2021|2030|2013|2007|1980|1970|1942|2028|2032|1992|1999||1986|1958|1937|1946||1941|1953|1924|1982|1939|1960|1916|1938|1955|1956|1980|1985|1952|1956|1924|1969|1967|1937|1951|1978|2000|1959|1922|1894||1853|1825|1793|1800|1664|1950|2050|2037|2053|2013|2008|2042|2092|2110|2114|2123|2153|2180|2167||2138|2149|2122|2137|2123|2119|2148|2158|2154|2165|2125|2120|2133|2132|2105|2113|2114|2120|2091|2049|2011|2015|2044|2064|2035|2016|2022|2051|2051|2040|1929|1837|1884|1879|1909|1920|1967|1972|1964|1943|1895|1920|1988|2082|2016|2052|1999|2001|2037|||2059|2018|2037||1981|2012|2052|2040|2031|2029|2046|2056|2165|2227|2239|2177|2172|2129|2097|2073|2069|2054|2086|2116|2116|2077|2113|2124|2190|2101|2088||1975
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2252.5|2222.5|2225.5|2220|2228.5|2224|2234.5||2200|2185.5|2222|2203|2215.5|2246.5|2241|2229.5||2242.5|2219.5|2218|2240.5|2218|2203|2258.5|2272|2303.5|2324|2327.5|2324|2309|2297.5|2307|2300.5|2268.5|2277|2293|2293||2331|2351|2378|2370|2393|||||2401.5|2375|2356|2341|2339|2311|2318.5|2314.5|2325|2346.5|2380.5|2355.5|2360.5|2361.5|2380|2352|2332.5|2310.5|2382|2410.5|2401|2389.5|2394.5|2402.5|2453.5|2489|2416|2362.5|2317.5|2302|2288|2284.5|2276|2304|2309|2324|2359|2529|2497.5|2486||2478|2497|2494.5|2482|2455|2504|2509.5|2526|2519.5|2532|2542.5|2541|2555|2580||2604|2625|2613|2628.5|2656.5|2647.5|2661|2651|2648|2621|2711|2725.5|2709.5|2707||2665|2628|2587.5|2575||2587|2575|2466|2540|2511|2572|2567|2590|2672|2652|2630.5|2627|2618.5|2614|2624.5|2695|2675|2659.5|2646.5|2615.5|2601|2560|2542.5|2501||2466|2438|2450|2469|2100|2448.5|2577.5|2667.5|2681|2682|2644|2633.5|2675.5|2749|2737.5|2753|2778|2795.5|2771||2775|2785.5|2738|2735|2752|2804|2839.5|2817.5|2813.5|2826|2821|2804|2811.5|2805.5|2777|2751.5|2702.5|2700|2700.5|2664.5|2668|2672|2739|2787.5|2743.5|2737.5|2740|2767.5|2838.5|2879|2873|2828|2891|2891.5|2881|2899.5|2877|2915.5|2955|2922.5|2873.5|2888|2974|2982|2892|2935|2891.5|2865.5|2863|||2841.5|2823.5|2815.5||2753|2731|2725|2757|2754|2708|2747.5|2727|2789.5|2762.5|2770|2753|2770.5|2736.5|2727.5|2695|2708|2631|2626.5|2634.5|2689|2681.5|2732.5|2715|2740.5|2744|2739.5||2614
04854|946219|/equities/ulvac-inc|TOPIX500|5249|5205|5400|5399|5567|5530|5529||5576|5606|5679|5612|5673|5769|6037|6144||5987|5986|5970|5901|5905|5858|6051|5958|5933|5814|6056|6243|6392|6271|6181|6161|6035|6058|5981|6038||6257|6295|6187|6196|6101|||||6101|6073|6030|6010|6043|6011|6031|6029|6139|6233|6280|6234|6357|6280|6307|6121|6103|6258|6327|6322|6170|6097|6074|5901|6114|6197|6283|6178|6128|6010|5880|5951|5961|6206|6276|7151|7327|7220|7316|7077||7038|7103|7101|7010|6953|6914|6857|6928|7083|7246|7190|7230|7285|7700||7551|7584|7642|7530|7783|7616|7726|7462|7671|7570|7863|7706|7453|7429||7490|7151|7034|7023||7319|7290|7012|7137|6829|7307|7236|7373|8055|8246|7987|7852|7880|7877|7988|7926|8154|8182|8300|8222|8335|7942|7979|7838||7375|7364|7301|7351|6650|8060|8916|8826|8870|8853|8627|8693|9362|9401|9140|9321|9261|10230|10570||10425|10670|10570|10700|10445|10460|10435|10240|10250|10450|10355|10290|10420|10155|10215|10245|10190|10180|10580|10505|10500|10735|10885|11040|11060|11040|11070|10795|11060|11095|11005|10895|11060|11185|11165|10845|10895|10805|10875|10730|10795|10930|10370|9630|9613|9767|9856|9788|9802|||9523|9451|9494||9364|9300|9370|9035|9116|9375|9632|9811|9825|9800|9906|9752|9970|9805|9740|9830|10035|9679|9687|9674|9540|9620|9721|9711|9736|9701|9739||9450
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1147.5|1124|1109.5|1126|1144.5|1143.5|1108.5||1115|1123.5|1112|1120.5|1153.5|1169|1196.5|1182||1175|1166.5|1157|1160.5|1160.5|1174|1215|1221.5|1237|1225|1224|1204.5|1205.5|1221.5|1226|1219.5|1208.5|1216|1222|1214||1219|1230|1250.5|1253|1263.5|||||1296|1295.5|1286|1281.33|1301.67|1307|1318.33|1301.33|1298.33|1297.33|1290.33|1287|1295|1289|1279.33|1290|1286.67|1279.33|1287.67|1297.67|1287|1296.67|1310.33|1315.67|1298.67|1268.67|1267|1253.67|1257|1285.33|1300.67|1300.67|1319|1320.67|1334.33|1339|1562|1564.67|1579|1544||1591|1628.33|1645.33|1623.33|1618.67|1607.67|1595.33|1610.67|1615|1624|1641.67|1640.67|1657.67|1692||1670|1683.33|1669.33|1644.67|1677.66|1691.66|1710.66|1677|1710|1712.33|1710.33|1690.66|1686.66|1667.66||1700|1697.33|1675.66|1650.33||1656.67|1666.67|1663.67|1684|1675|1699.33|1712|1708.33|1699|1677.33|1684.33|1692.33|1687.66|1717|1711.66|1716.66|1673.66|1682|1673.33|1662|1649.67|1644|1634.33|1606.33||1600.33|1593.33|1603.33|1633.33|1529|1559.67|1601|1648.33|1667|1674.33|1656.67|1652.67|1687|1708.33|1700.33|1703.66|1700|1701|1712||1743.33|1751.33|1736.33|1744|1742.66|1758.33|1736.33|1694.33|1699.33|1668.33|1718.33|1723|1749.66|1743.66|1735.66|1735.33|1717|1712|1721.33|1724|1694.66|1708|1708.33|1730.33|1718.66|1721|1728|1711|1697.66|1693.66|1655.67|1617.33|1625.33|1640|1648.67|1660|1634|1611.33|1620.67|1648.33|1681.66|1684|1680|1684|1640.67|1640.67|1618|1603.67|1567|||1556.67|1569|1550.67||1519.67|1534.67|1531.33|1537|1496|1452.33|1496.67|1485|1477|1507.67|1530.67|1516|1538.33|1520.33|1503.67|1501|1539|1543|1582|1607|1598.33|1606.33|1594|1569.67|1604|1616.33|1620.33||1634
04856|946231|/equities/ushio-inc|TOPIX500|2074.5|2078|2093|2110.5|2111|2090.5|2075||2075.5|2086|2075|2070|2062|2042|2050|2052.5||2039|2044.5|2040|2058|2040.5|2035|2076.5|2057|2079|2071|2095.5|2093|2079|2080|2067|2019.5|2004.5|2026|2030|2032||2061|2069.5|2153|2131|2112.5|||||2114.5|2093.5|2078|2064.5|2080|2061.5|2054.5|2046|2041|2028|2029.5|2021|2048.5|2008|2009.5|2012.5|1992.5|2019.5|2005|2041|2036.5|2025|2057.5|2059.5|2082.5|2091|2055|2050|2071.5|2061.5|2055|2101.5|2099|2129|2138.5|2148|2121|2132.5|2092|2071||2078|2069.5|2073|2050.5|2034.5|2030|2035|2049|2044|2062.5|2064.5|2069|2081|2115||2093.5|2122|2105|2108|2091|2065.5|2065.5|2051.5|2034|2000.5|2055|2007|1986|1991||2051.5|2046|2032.5|2012.5||2034|2030.5|2017|2027|1985|1979.5|1973|1996.5|2062|2050|2069.5|2070|2053|2040.5|2057|2087|2066|2065|2058|2055.5|2089|2060.5|2052.5|2031||2010.5|1970|1899|1872|1783.5|1991|2089.5|2110|2117.5|2103|2086.5|2089.5|2151|2159|2147|2174.5|2157|2180|2170||2166.5|2152.5|2132|2134|2124|2113|2126|2099|2093.5|2091.5|2084.5|2067.5|2065|2033|2031|2022.5|2033|2059|2055|2032|2062.5|2065|2071|2071|2043.5|2034.5|2013|2059|2091|2108|2077.5|2034.5|2055|2089.5|2065|2048|2036.5|2033|2034|1982.5|1928|1975|2069|2103.5|2074|2076|2075.5|2070|2087|||2061|2074.5|2058.5||2003|2012|1991|1985.5|1960|1944|1982|1986.5|1984|1980.5|1995.5|1955|1935.5|1935.5|1935.5|1916|1928.5|1882.5|1883.5|1912.5|1922|1927.5|1981|1982|2007.5|2018|2020||2001.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1367.5|1371.5|1361.5|1365|1369|1375||1377|1367.5|1381|1389|1391.5|1382.5|1394.5|1378.5||1356|1365|1351.5|1360|1382|1360|1392.5|1401|1388|1379.5|1360|1360|1351.5|1357|1353|1346.5|1327.5|1325.5|1316|1300||1325.5|1334|1333|1343|1362.5|||||1371.5|1374|1350.5|1348|1367|1369|1365|1331|1347.5|1355.5|1359.5|1352|1363|1360|1362|1361|1355|1353.5|1355|1383.5|1376.5|1382|1379|1395.5|1399|1398|1384.5|1370|1373.5|1350.5|1330|1334|1326|1326|1327|1304.5|1303|1293.5|1280|1284.5||1280.5|1276.5|1263.5|1272|1245.5|1246|1255.5|1269|1261|1239|1265.5|1262|1282.5|1295||1304|1325.5|1333.5|1336|1366.5|1352.5|1336|1346.5|1351.5|1326|1342.5|1348|1322|1339.5||1330|1344|1336|1338.5||1350.5|1362.5|1360.5|1376|1349|1358.5|1363|1347|1345|1329.5|1328|1331|1315|1313|1310.5|1300|1306|1312.5|1305|1282.5|1265|1255.5|1247.5|1275||1257|1224.5|1200.5|1205|1154.5|1280.5|1324|1326|1330|1333|1334|1351|1368|1372|1360.5|1366.5|1367|1369.5|1355||1364.5|1369|1340|1330.5|1334|1320|1353|1364.5|1353.5|1364.5|1348|1339|1315|1312|1279.5|1257|1243.5|1252.5|1245|1246.5|1257|1250.5|1232.5|1243|1215|1224|1242.5|1261.5|1269|1231.5|1181|1209|1229|1224|1207.5|1242|1233|1245|1270|1262|1260|1265|1250|1268|1279.5|1313.5|1331|1169.5|1178|||1196.5|1208|1185||1197|1213.5|1217|1220.5|1201|1177|1200|1195.5|1190|1198|1199|1188.5|1210|1214|1229.5|1208|1219|1207|1231.5|1263.5|1244.5|1244|1276.75|1264.75|1262.75|1301.75|1313||1310.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5062|5030|5019|5043|5087|5038|5021||5139|5109|5146|5118|5181|5207|5049|4887||5154|5212|5244|5200|5232|5315|5412|5537|5523|5553|5492|5476|5417|5471|5400|5348|5338|5338|5360|5161||5180|5188|5234|5247|5276|||||5370|5321|5196|5107|5207|5317|5328|5259|5266|5325|5383|5369|5377|5225|5128|5141|5101|5134|5080|5030|5007|4977|4928|4895|4859|4790|4669|4607|4597|4574|4565|4589|4519|4538|4466|4609|4688|4645|4566|4631||4635|4695|4715|4622|4575|4561|4550|4602|4619|4632|4671|4702|4760|4598||4562|4570|4582|4524|4521|4458|4399|4365|4411|4411|4536|4462|4408|4432||4404|4407|4361|4303||4325|4383|4317|4352|4295|4345|4337|4330|4376|4326|4275|4310|4310|4300|4326|4300|4248|4151|4199|4195|4240|4177|4068|3943||3884|3693|3821|3719|3588|4112|4221|4254|4222|4255|4210|4268|4335|4342|4339|4321|4364|4391|4372||4400|4498|4437|4451|4492|4542|4644|4588|4485|4497|4469|4430|4410|4392|4371|4429|4412|4342|4339|4345|4301|4204|4149|3950|3892|3890|3855|3886|3897|3851|3803|3731|3727|3773|3777|3710|3669|3682|3668|3562|3573|3481|3449|3457|3452|3486|3482|3450|3476|||3429|3397|3421||3383|3405|3450|3437|3427|3381|3386|3366|3411|3397|3405|3402|3428|3455|3468|3480|3526|3553|3562|3657|3669|3654|3720|3700|3744|3743|3691||3658
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2236|2199.5|2195.5|2215.5|2201|2236.5|2240||2217|2198.5|2182|2199|2212|2221|2193.5|2178.5||2137|2146|2168|2170|2173.5|2180|2218|2227.5|2203.5|2226|2201|2211.5|2162|2170.5|2235|2212.5|2193|2160|2158|2113||2052|2026.5|2026|2026.5|2016.5|||||1951|1887|1864.5|1855|1881|1881.5|1905|1902.5|1925.5|1931.5|1920.5|1912|1907|1935|1940|1974|1962|1959|1947.5|1925|1921|1926|1905|1888.5|1888.5|1888.5|1860.5|1860.5|1863|1879.5|1896|1896.5|1898.5|1909|1904.5|1891|1890|1870|1874|1876||1875|1905|1923|1934|1920|1905|1900.5|1924|1933|1941.5|1955|1946.5|1930.5|1931||1933.5|1929|1934|1923|2056.5|2052|2021.5|2009|2025.5|2015|2028|2020|1966|1965.5||1940|1952.5|1946|1916||1930|1941.5|1925|1970|1945|2002.5|1990.5|2003.5|1976|1970.5|1996.5|1993.5|2013|2044.5|2004.5|2008|2002.5|1975|1971|1947.5|1976|1985|1955.5|1946||1932.5|1910.5|1883|1875.5|1863|1951|1986|1960.5|1973|1941|1933|1898|1927|1963|1980.5|1922|1890|1885.5|1885.5||1901|1857.5|1823|1816|1942|1950.5|1971.5|1967|1967.5|1979|1999|2003.5|2011.5|2037|1996.5|1966|1958|1956.5|1989|1956|1975|2004|2102|2114.5|2119.5|2122.5|2117.5|2130.5|2136|2142.5|2125.5|2095|2122|2152|2152.5|2166|2222|2241|2278|2290|2267|2282.5|2298.5|2295|2281.5|2295|2295|2284|2281|||2283|2303|2289||2268.5|2300.5|2324|2327.5|2285.5|2257|2282|2239|2282|2308.5|2364|2339.5|2367.5|2382|2416|2420|2450|2449.5|2448|2494.5|2557.5|2564|2576.5|2556.5|2582|2592|2661||2695
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2949|2967|2971|2948|2970|2931.5|2954.5||2944.5|2880|2863.5|2859.5|2840.5|2831|2819.5|2775.5||2760.5|2736.5|2733.5|2738|2759.5|2744|2843.5|2842|2821.5|2803|2750|2726|2710|2700.5|2691.5|2697|2689.5|2699.5|2703|2659.5||2716|2718.5|2758|2753|2764|||||2792|2767|2720.5|2697|2722|2701.5|2716|2713|2746.5|2779.5|2778.5|2815|2801|2773|2791.5|2805.5|2821|2807|2846|2857.5|2819|2812|2787.5|2773|2789|2802|2757.5|2766.5|2778|2735|2674.5|2666|2650.5|2686|2701.5|2704|2692.5|2695.5|2688|2666||2655.5|2683|2676|2674|2618.5|2610|2631|2661.5|2672.5|2706|2717.5|2761|2774|2773||2763.5|2775|2772|2789|2806.5|2780|2743|2698.5|2722.5|2692.5|2725|2704|2697|2692.5||2691.5|2680.5|2640|2660||2671|2670|2648|2734|2675|2707.5|2690|2704.5|2725|2730|2759|2762|2782.5|2781|2758|2747|2722.5|2720|2710.5|2682|2678.5|2668|2662|2594.5||2562|2605.5|2502.5|2517.5|2400.5|2637|2845|2921.5|2904|2875|2838|2855.5|2876|2941|2915|2873.5|2893.5|2893|2903.5||2925.5|2923|2891.5|2883|2884|2914.5|2939.5|2924.5|2925|2933.5|2970.5|2958|2948|2930.5|2891|2864.5|2847|2870.5|2868|2874|2876|2920|3018|3115|3155|3129|3130|3139|3138|3135|3122|3070|3104|3217|3193|3164|3166|3163|3170|3158|3088|3077|3118|3121|3090|3118|3127|3127|3167|||3181|3098|2948||2953|2975|3012|3035|2994.5|2947.5|2991|2971|3069|3053|3050|3018|3051|3063|3055|3026|3045|3037|3043|3093|3128|3150|3241|3222|3275.5|3258.5|3235.5||3192
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2894|2962|2992|3026|3034|2995|2915||2923.5|2904|2832.5|2823.5|2817.5|2755|2770|2752||2790.5|2772.5|2761.5|2742.5|2750|2773.5|2819|2833|2833|2838|2830|2817|2800|2839|2832.5|2831|2821.5|2847.5|2872.5|2840||2848|2858.5|2876.5|2896.5|2930|||||2972.5|2976|2953|2980.5|3001|3010|3021|3047|3060|3059|3056|3103|3186|3187|3224|3164|3079|3034|3057|3097|3043|3014|2983|2970|2950|2955|2931|2961|2989.5|2970|2916|2906.5|2913|2914|2927|3210|3281|3257|3278|3261||3265|3307|3314|3285|3284|3249|3235|3246|3282|3341|3374|3340|3328|3358||3335|3355|3347|3304|3409|3311|3255|3240|3295|3280|3238|3169|3123|3133||3071|3126|3107|3091||3060|3062|3073|3114|3100|3147|3158|3117|3143|3077|3055|3023|3006|3007|2986|2999.5|2955|2926.5|2938|2903.5|2900|2880|2825.5|2801.5||2835|2835.5|2764.5|2751|2800.5|2917|2992.5|3008|2837|2856.5|2842|2843|2837|2878|2865.5|2877|2860|2857|2853||2887|2876.5|2856.5|2836|2849|2858.5|2838|2802|2820.5|2835|2876.5|2866.5|2903|2887.5|2810|2779.5|2758|2763|2796.5|2777|2780.5|2797.5|2804.5|2829|2772|2819|2851.5|2871|2862.5|2848.5|2843.5|2796|2833|2881|2866|2902.5|2922|2928.5|2935.5|3025|3013|3001|3005|3050|3106|3090|3047|3022|3080|||3067|3059|3057||3023|3070|3047|3076|3039|2954|3001|3014|2937.5|2923|2947.5|2920.5|2985.5|2982|3047|3014|3027|3043|3057|3087|3100|3080|3114|3068|3111|3131|3226||3227
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|432|431.5|431.1|430.6|428.8|428|430.2||430.4|432.3|437.7|437.5|438.1|442.3|439|436||436.7|434.6|433.3|446.5|448.5|448.1|454.4|452|447.8|448.3|444.6|441.5|440.8|441|440.5|440.1|436.1|439.5|439.7|438||448.1|447.8|451.2|448.8|451.9|||||451.4|451.2|447.7|446.6|446.6|445.6|443.8|442.5|442.1|445.5|446.7|445.8|451|446.9|443.8|443.1|445.8|444.5|451.4|448.3|449.7|442.8|452.7|451.8|460.6|461.6|463.7|466.3|465|464.5|463.7|468.2|471.3|470.5|456.6|448.8|432.2|432.5|431.8|435.2||432.7|436|434.3|433.6|428.1|429.2|433|435|438.6|442.7|447.4|448.7|451.1|449.3||450.9|449.7|451.2|447.7|447.5|445.5|445.2|445.3|441.9|446.1|448.9|438.8|441.1|443.2||444.3|441.6|440.3|440.8||438.8|441.3|439.3|447.6|441.4|442.9|443.8|449.2|453.4|450.2|449.7|450.7|450.7|450.8|445.8|444.7|444.9|443.7|444.5|442.7|439.8|438.6|432.5|430.2||427.1|416|415.9|415.6|402|435.2|450.2|449.1|449.5|451.8|450.4|446.3|452.2|451.8|451.3|449.8|444.5|444.2|441.2||442.1|437.2|434.7|434.8|434.3|440.6|441.7|436.6|437.2|435.1|430.5|429.1|429.3|427.9|424.5|423.6|425|425.8|424.2|422|424.8|425.6|430.2|432.9|429.7|431|432.2|433.9|432.6|434.6|433.2|430.8|431.8|431.8|431.7|432.3|429.8|431.5|432.3|430.4|430.6|431.4|435.2|433.7|430.8|431.2|429.2|426.1|444.7|||447|445.8|446.7||444.4|448.7|447.1|449.3|442.7|438.4|440|433.6|435.6|457.6|454.7|453.9|457|456.2|443.4|436|437.7|434.7|440.2|443.5|438.1|437.1|446.4|442.4|445.8|447.1|447.5||445.2
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1641|1642|1639|1628.5|1631.5|1625.5|1644||1645|1632|1664.5|1684.5|1682|1661.5|1669|1631||1633|1662|1680|1668|1692.5|1684.5|1710|1677|1662.5|1650|1654|1613|1614|1632|1624|1636|1589.5|1613|1601|1585||1612|1649|1647.5|1630.5|1633|||||1640.5|1627.5|1610|1598|1631|1585.5|1591|1585|1598|1608.5|1616.5|1615.5|1621|1609|1619|1595|1603|1586.5|1606|1630.5|1591.5|1567.5|1548.5|1549|1563|1610|1587|1584|1578.5|1613|1614|1600.5|1592.5|1590|1579.5|1545|1600|1602|1532|1505||1496|1507|1509|1494.5|1474.5|1474.5|1487|1496|1512.5|1543|1569.5|1583.5|1546|1554||1538|1525|1518|1511.5|1569|1530.5|1510|1520|1544.5|1519.5|1518|1515|1520|1564||1572.5|1570|1536|1502.5||1551|1539|1527|1568|1518|1595|1585.5|1653|1705.5|1684|1670.5|1683|1664|1652.5|1647|1669|1671|1717.5|1747.5|1749|1750.5|1665.5|1626.5|1547||1515|1476.5|1389.5|1409|1355.5|1702|1849|1783|1779.5|1762|1735|1757.5|1808|1822|1800.5|1795|1800|1820.5|1794||1782|1800.5|1787.5|1776|1764.5|1796|1809.5|1834|1845|1818|1800|1788|1791.5|1767|1714|1700.5|1713|1765.5|1717|1707|1685.5|1700.5|1739|1770|1765|1762.5|1765.5|1770|1852.5|1921.5|1866.5|1802|1831|1786|1769|1767|1761.5|1765|1764.5|1759|1716.5|1712|1736.5|1757|1705|1583|1575|1544|1545.5|||1559.5|1559|1568||1547|1547|1568|1567.5|1546|1507.5|1505|1495|1526.5|1538.5|1569.5|1525|1518.5|1525.5|1526|1494|1523.5|1479|1475|1507.5|1531.5|1529.5|1590|1576.5|1595.5|1616|1571.5||1556.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1094.5|1098|1095.5|1087.5|1111.5|1088.5|1073.5||1077|1058|1066|1062.5|1096.5|1106|1093.5|1089||1098.5|1125.5|1122|1095.5|1078.5|1065|1091.5|1090.5|1085|1076.5|1079.5|1062.5|1048.5|1058.5|1056.5|1040|1050.5|1054|1051|1055.5||1066.5|1074|1083|1087.5|1082|||||1122|1107.5|1097|1093.5|1110.5|1102|1080.5|1059.5|1069.5|1077.5|1086|1071|1080.5|1088.5|1093|1070.5|1071|1070|1101.5|1095|1096.5|1083.5|1084|1073|1082|1086|1074.5|1067|1064.5|1063|1050|1062|1076|1075.5|1072|1103|1123.5|1110|1112|1048||1227|1232.5|1244|1233|1230.5|1228.5|1226.5|1231.5|1228|1246.5|1245.5|1251.5|1242.5|1265||1260.5|1268|1267.5|1267.5|1278|1237|1246|1217.5|1236|1192.5|1254|1233.33|1224.67|1211.33||1195.33|1189|1170.33|1158.33||1172.67|1188.33|1164.67|1166.67|1140.33|1169.67|1151|1160|1177.33|1168|1151.33|1132|1123.67|1120|1110.33|1116.33|1079|1074.33|1073.67|1033.67|1026.67|974.5|953.67|917.67||904.5|913.33|896.33|888.17|835|978.33|1024|1169.67|1176|1163.33|1154|1156.67|1161.33|1165.33|1175.33|1180|1181|1191.67|1185.67||1204.33|1231.33|1222.33|1210.67|1209|1220.67|1217.67|1206.67|1215.67|1234|1253.67|1233.33|1222.33|1241|1230.67|1206.67|1209.33|1213.33|1223|1215|1209.67|1206|1200|1208|1195.67|1215.67|1220.33|1228.33|1187.33|1178.33|1168|1134|1145.33|1120.33|1091.33|1112.67|1133.67|1133.67|1151|1135.33|1143|1147.67|1155|1154.67|1146.67|1184|1184|1101.33|1081.67|||1087|1099.67|1089||1070|1081.67|1089.33|1090.67|1078.67|1057.33|1072.33|1055.67|1036.67|1048.33|1069.67|1048.67|1072.67|1072|1075.33|1067|1083.33|1071.67|1066|1089.67|1078.67|1076.67|1083.33|1068|1072|1087.67|1087.33||1058.33
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1212|1208|1223.5|1222.5|1242|1233|1228||1212.5|1190|1197.5|1189|1178|1199|1204.5|1154||1215.5|1208.5|1202|1198.5|1195|1242.5|1285|1302.5|1302|1310.5|1315|1292|1278|1279.5|1277|1288|1275|1279|1281.5|1276||1297|1303|1340|1342|1336.5|||||1398|1390|1414.5|1400.5|1406|1395|1396.5|1354|1368|1372|1389|1376.5|1367.5|1349.5|1347.5|1325|1307|1303.5|1303.5|1310|1304|1293|1298|1300.5|1319|1332.5|1327|1336.5|1354|1360|1345|1354.5|1335.5|1344|1378.5|1389|1381.5|1335|1276.5|1325||1313|1342|1327|1320|1290.5|1288|1280.5|1290.5|1328|1346.5|1345.5|1343|1308|1336.5||1336|1351|1339.5|1338|1369.5|1320.5|1320.5|1298|1288.5|1272|1313|1283|1272|1277||1265|1258|1224.5|1223.5||1239|1225.5|1172.5|1208.5|1170.5|1228.5|1203|1243|1279.5|1268.5|1251|1257|1236|1226.5|1208|1263|1255|1253.5|1275.5|1257.5|1260|1223|1210|1178||1154.5|1157|1106.5|1172.5|1063|1240|1326|1378.5|1370.5|1373|1355|1378|1440|1498.5|1507.5|1537|1546.5|1558|1548||1557.5|1585|1559|1572.5|1581.5|1575|1551.5|1483.5|1471|1479|1475.5|1472|1500|1488.5|1478|1486.5|1471|1489|1482.5|1466|1479|1498|1491|1513|1495|1487.5|1487|1476|1495|1500.5|1511.5|1477.5|1495.5|1497|1496|1469|1480.5|1512|1515|1479|1445|1446|1482|1443.5|1386|1424.5|1403|1400|1419|||1416|1428|1419||1402|1421.5|1423.5|1416.5|1391.5|1376.5|1386.5|1400|1381|1391|1408|1404|1425|1432|1429|1411.5|1447|1420.5|1446|1416|1410|1382.5|1385|1368|1375.5|1393|1390||1352.5
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1932.5|1950|1920.5|1908|1963|1959|1953||1976.5|1953|1902.5|1882|1896.5|1916.5|1917.5|1905.5||1895.5|1886.5|1882|1851.5|1918|1836|1849.5|1882.5|1912.5|1915|1866|1819.5|1790|1797|1802|1784|1766.5|1754.5|1751|1738||1752.5|1747|1757|1749|1752.5|||||1766.5|1772.5|1746|1746|1733|1709.5|1707|1748|1764.5|1741|1754.5|1835|1831.5|1816.5|1803|1775.5|1746.5|1729.5|1723|1716|1693|1727.5|1734.5|1725|1747.5|1748|1704.5|1661.5|1641|1621|1608|1597|1582|1592.5|1599.5|1588|1606|1588.5|1536|1599.5||1589|1609.5|1610.5|1600.5|1566|1558.5|1552.5|1570|1584.5|1615|1621|1634|1646.5|1665.5||1668.5|1666.5|1662|1642|1631.5|1629.5|1621|1591|1629|1625.5|1641.5|1640.5|1642|1631||1645.5|1644|1630|1631.5||1607.5|1604|1590.5|1590.5|1592.5|1633|1629|1658.5|1655.5|1633|1638|1670|1673|1687.5|1670.5|1646|1620|1653|1608|1577|1585|1563|1552.5|1526||1580|1578.5|1524.5|1531|1543.5|1540|1777|1788|1788|1799.5|1781|1774|1771|1806.5|1825.5|1838|1840.5|1818|1814||1817|1806.5|1772.5|1791|1771|1760|1745.5|1738|1729.5|1736.5|1764|1762|1780.5|1762.5|1727|1721.5|1711.5|1697.5|1676|1653|1636.5|1645|1666.5|1708.5|1739|1747|1758|1772.5|1806|1795|1770.5|1721|1715|1714|1727|1747.5|1728|1707.5|1741|1731.5|1707|1689|1722|1775.5|1680|1745|1739.5|2007.5|2011.5|||2021|2022.5|2070.5||2032.5|2047|2050|2046.5|2008|1982.5|2050.5|2083|2103.5|2132|2157|2144.5|2172.5|2153|2151.5|2127|2146|2129.5|2136|2159.5|2144|2172|2209.5|2197|2219|2201|2193||2164
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7915|7860|7920|7811|7867|7766|7856||7921|7984|8188|8142|8091|8096|8019|7868||7720|7695|7636|7494|7412|7512|7285|7391|7321|7311|7334|7280|7309|7354|7388|7397|7335|7313|7287|7265||7385|7334|7396|7415|7367|||||7389|7363|7320|7278|7299|7220|7288|7219|7301|7408|7498|7408|7522|7501|7509|7450|7512|7608|7652|7724|7679|7664|7589|7539|7651|8026|7855|7950|7990|8022|8035|7981|8000|8033|8008|7949|8102|7920|7442|7356||7150|6875|6949|6895|6760|6825|6861|6960|7032|7134|7162|7158|7156|7155||7226|7222|7228|7222|7338|7273|7233|7179|7115|7060|7156|7244|7207|7222||7177|7104|7025|6921||7004|6920|6840|7046|6873|6991|7043|7172|7311|7271|7230|7151|7131|7099|7087|7172|7110|7102|7142|7112|7149|6961|6901|6854||6765|6680|6700|6655|6139|7027|7371|7812|7845|7740|7677|7725|7824|7968|8401|8402|8207|8187|8088||7951|7943|7894|7856|7912|7993|8041|7950|7867|7850|7782|7729|7727|7798|7690|7666|7562|7761|7610|7521|7500|7695|7832|7937|8023|7866|7972|8031|8197|8205|8060|7950|8167|8110|8040|8007|7852|8214|8620|8707|8620|8533|8544|8554|8513|8461|8303|8268|8325|||8234|8187|7900||7814|7809|8020|8120|8085|7896|7939|7981|8126|8252|8345|8283|8331|8325|8219|8142|8174|8167|8176|8259|8515|8532|8835|8837|8803|8734|8683||8515
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2687.5|2662|2707|2669|2683.5|2725|2734||2740|2575|2522.5|2545|2460|2668.5|2739|2711||2720|2709|2691|2692.5|2719|2754|2790|2824|2696|2793.5|2769|2749|2772.5|2806|2838|2810|2782|2763|2823.5|2797.5||2855|2945|2970.5|2914|2904|||||2888.5|2910|2919.5|2884|2918.5|2911|2920|2911|2941.5|2975|2986|2901.5|2913|2859.5|2813|2785|2803.5|2805|2813|2841|2813|2786|2765.5|2745|2781.5|2796.5|2810|2825.5|2853|2872|2865.5|2888.5|2912|2893|2880|2847|2875|2936|2905.5|2980.5||2969|3052|2981.5|2611.5|2622.5|2604.5|2597|2625.5|2701.5|2716.5|2775.5|2776|2809|2830.5||2821|2843|2880|2860|2900.5|2890|2863|2834|2850|2817.5|2837|2806|2775.5|2816||2781|2778|2741|2743||2754|2768|2792|2842.5|2744.5|2744.5|2694.5|2681|2695|2671.5|2669|2680.5|2730|2756|2788|2780.5|2831.5|2845|2787|2760|2745.5|2715|2818|2740||2606|2532|2581|2613.5|2652|2806|3044|3637|3593|3618|3601|3466|3483|3498|3507|3530|3398|3312|3371||3362|3322|3213|3158|3163|3205|3227|3222|3230|3242|3288|3386|3384|3345|3316|3350|3322|3415|3420|3395|3429|3475|3563|3568|3540|3432|3460|3422|3409|3428|3361|3292|3325|3385|3456|3428|3461|3457|3515|3547|3614|3553|3614|3550|3491|3488|3372|3656|3621|||3742|3671|3689||3749|3695|3787|3708|3630|3575|3609|3557|3603|3768|3742|3711|3832|3870|3824|3763|3791|3770|3782|3813|3863|3899|3961|3872|3891|3952|3934||3898
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9032|9037|9217|9180|9131|9132|9031||8970|9000|9201|9251|9004|8958|9017|8950||8902|8943|8920|8871|8875|8888|9001|9008|9011|9032|8948|8921|8830|8961|8945|8920|8932|8899|8858|8906||9101|9106|9187|9207|9207|||||9373|9267|9096|9038|8990|9081|8980|9087|9196|9225|9221|9220|9238|9236|9200|9232|9174|9110|9253|9153|9141|9146|9078|9022|9033|9088|9153|9220|9331|9419|9400|9295|9222|9179|9002|9071|9158|9070|9056|9122||9181|9220|9153|9125|9123|9230|9221|9252|9322|9323|9360|9360|9455|9350||9230|9310|9762|9761|9841|9795|9606|9575|9624|9567|9638|9709|9586|9672||9878|9925|9931|9768||9718|9896|9807|9870|9822|9807|9656|9538|9438|9349|9561|9506|9555|9668|9443|9331|9150|9221|9110|8995|8874|8808|8821|8750||8695|8663|8604|8501|8414|8807|8968|8899|8920|9030|9008|9002|9073|9169|9181|9103|9179|9172|9178||9203|9173|9170|9233|9169|9180|9375|9221|9252|9432|9687|9644|9575|9524|9412|9411|9325|9251|9416|9500|9094|9050|9103|9150|8984|8950|8911|8650|8616|9090|9121|8968|8837|8950|8842|8700|8620|8610|8765|8673|8443|8333|8250|8050|8501|8466|8411|8345|8327|||8366|8305|8438||8236|8350|8488|8332|8350|8413|8791|8660|8671|8846|8861|8770|8941|8872|8772|8700|8765|8801|8888|9044|9055|9034|9231|9201|9424|9285|9342||9344
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3925|3997|4018|4014|4195|4247|4378||4256|4192|4152|4106|4157|4151|4304|4338||4195|4093|4075|4176|4224|4241|4479|4476|4596|4451|4537|4601|4577|4505|4403|4321|4078|4113|4120|3986||4246|4171|4210|4021|3989|||||4030|3988|3932|3900|3897|3857|3886|3854|3897|3911|3895|3883|4025|4043|4112|3996|3981|3977|4014|3985|3910|3885|3920|3974|4081|4116|4139|4156|4145|4171|4104|4155|4177|4216|4341|4343|4483|4512|4460|4406||4359|4417|4367|4311|4167|4175|4157|4233|4258|4327|4353|4452|4416|4587||4612|4631|4625|4723|4901|4976|4995|4890|4973|4940|5063|4740|4541|4469||4518|4424|4360|4311||4419|4416|4265|4350|4216|4432|4451|4582|4848|4884|4806|4797|4808|4855|4838|4793|4811|4721|4718|4629|4666|4463|4525|4443||4344|4375|4316|4320|4083|4783|5072|5069|5140|5190|5016|5013|5209|5271|5347|5382|5510|5560|5618||5558|5584|5675|5628|5696|5937|5936|5894|5776|5816|5741|5797|5688|5708|5707|5801|5808|5815|5851|5832|5975|5995|5858|5921|5959|5948|6058|6055|6169|6100|5920|5813|5982|6191|6213|6060|6096|6102|6185|6278|6282|6365|6331|6430|6350|6417|6470|6462|6591|||6502|6488|6484||6245|6205|6347|6130|5973|5787|5983|6013|6111|6237|6426|6413|6547|6185|6015|6111|6379|6292|6391|6419|6263|6384|6402|6392|6447|6423|6369||6227
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2950.5|2814.5|2861|2813.5|2867|2840.5|2788||2828|2857.5|2850|2810|2837.5|2987.5|3045|2981.5||2969.5|2978|2963.5|2936.5|3166|3206|3381|3340|3382|3375|3422|3448|3407|3411|3380|3386|3329|3341|3369|3290||3342|3312|3368|3353|3358|||||3383|3410|3370|3368|3407|3447|3435|3363|3391|3391|3400|3408|3512|3509|3499|3478|3468|3448|3435|3413|3365|3324|3327|3366|3429|3503|3513|3333|3391|3404|3443|3566|3501|3463|3571|3599|3640|3603|3398|3381||3332|3402|3442|3424|3385|3421|3436|3466|3496|3577|3615|3614|3639|3762||3740|3752|3684|3661|3716|3630|3636|3601|3676|3606|3731|3725|3673|3725||3700|3654|3536|3472||3522|3553|3466|3525|3521|3626|3650|3785|4045|4042|4069|4062|4002|3921|3766|3775|3732|3688|3658|3557|3541|3471|3465|3320||3207|3205|3190|3040|2920.5|3404|3647|3708|3739|3745|3696|3751|3848|3881|3894|3957|3980|4025|4042||4043|4102|4037|3939|3938|3935|3934|3957|3930|3900|3854|3828|3874|3766|3751|3750|3679|3749|3762|3779|3812|3877|3895|3962|3908|3922|3956|3994|3984|4054|3982|3941|4048|4064|4053|4054|4062|4061|4092|4015|3979|3908|3877|3841|3983|3993|3896|3714|3518|||3461|3444|3472||3382|3403|3429|3390|3382|3321|3355|3398|3435|3480|3524|3402|3463|3455|3455|3405|3492|3446|3433|3434|3470|3451|3514|3481|3489|3515|3520||3435
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3284|3282|3356|3307|3333|3299|3325||3371|3312|3506|3557|3537|3493|3538|3458||3481|3412|3415|3422|3434|3375|3474|3445|3383|3354|3347|3313|3292|3267|3225|3172|3114|3173|3226|3226||3266|3307|3346|3303|3361|||||3397|3329|3283|3245|3274|3238|3258|3171|3171|3179|3192|3134|3175|3160|3134|3116|3056|3070|3048|3058|3034|3022|3033|3018|3041|3052|3043|3036|3027|3064|3003|2999|2979|3137|3168|3085|3109|3178|3108|3085||3079|3125|3110|3101|3032|3038|2995|3074|3104|3142|3137|3184|3136|3164||3176|3226|3192|3219|3267|3204|3228|3218|3214|3131|3291|3230|3216|3206||3165|3131|3030|2985||3027|3083|2997.5|3110|3035|3142|3102|3172|3332|3340|3298|3285|3278|3194|3141|3243|3236|3253|3291|3265|3340|3223|3170|3137||2820|2970|2900|2790|2530.5|3222|3406|3388|3403|3363|3324|3316|3445|3401|3267|3318|3313|3350|3306||3339|3304|3192|3368|3390|3448|3455|3444|3535|3566|3512|3502|3586|3584|3551|3580|3517|3584|3553|3517|3611|3647|3707|3734|3663|3664|3697|3706|3804|3886|3860|3793|3914|3980|3964|3980|4007|4058|4123|4117|4019|4057|3981|3908|3994|4043|3974|3934|3956|||3997|4046|3932||3860|3923|3963|3997|3982|3873|3909|3911|4003|3946|4000|3952|3915|3908|3940|3827|3870|3786|3778|3813|4004|4049|4079|4094|4118|4100|4038||4041
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2888|2916.5|2884.5|2862|2870|2928|2918||2902|2904.5|2895.5|2895|2889|2925|2937|2921.5||2918.5|2910|2901|2898|2930|2919|2933.5|2915|2918.5|2918.5|2906|2906|2915|2962.5|2969|2944.5|2948|2964|2896.5|2830||2931.5|2967|2994|3044|3045|||||3103|3083|3065|3051|3078|3093|3128|3146|3163|3181|3190|3241|3270|3256|3252|3271|3268|3272|3246|3235|3212|3193|3182|3134|3131|3150|3139|3140|3127|3140|3120|3125|3197|3207|3176|3180|3170|3148|3105|3072||3061|3075|3085|3069|3043|3018|3064|3101|3140|3117|3050|3048|3082|3088||3101|3106|3034|3041|3090|3099|3058|3060|3141|3130|3174|3148|3126|3106||3154|3170|3160|3121||3085|3101|3103|3136|3064|3065|3031|3065|3061|3022|2997|3015|3082|3104|3099|3083|3071|3070|3010|2993|2988.5|2960|2944.5|2916||2924|2918.5|2873.5|2844.5|2750|2798|2850.5|2805.5|2787.5|2760|2717|2710.5|2720|2705|2700|2842|2863|2857|2845||2832|2847|3087|3076|3028|3075|3069|3066|3087|3063|3062|3097|3089|3081|3086|3093|3067|3078|3043|2986.5|3016|3014|3005|2989|2969|2927|2920|2917|2915|2886.5|2880|2844|2848|2864.5|2877|2840|2828|2824.5|2900.5|2887|2894|2878|2873.5|2858|2849.5|2825.5|2806.5|2800|2824|||2877.5|2871.5|2873||2832.5|2838.5|2878|2861|2842|2812|2845.5|2835|2864.5|2892|2883|2845|3202|3222|3202|3185|3236|3245|3271|3358|3355|3338|3338|3288|3278|3239|3222||3197
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|510.3|505.6|498.9|491.5|476.1|469.3|478.5||479.7|478|483.1|483.3|485.9|491.2|494.6|492.9||482.6|467.2|474.5|468.3|462.5|444.7|451|451.5|453|446.1|441.1|433.9|431.7|429.9|427.7|424.6|421.8|425.1|423.6|419.8||420.4|420.4|419.4|417.7|411|||||417.6|424.1|420.5|418.1|418|416.2|414.6|430.2|438|437.5|437|433.4|439|431.5|432.5|429.8|426.4|424.6|419.8|418|411.6|409.1|409.6|407.5|410.7|413.3|413.8|410.6|409.9|405.5|405|407.7|410.8|411.7|407.7|401.7|409.5|408.6|404.1|420.1||409.6|411.2|414.6|413.3|406.9|406.6|409.2|417.6|421.3|422.2|415.6|414.8|422.9|426.7||418.6|422.7|421|421.1|427|427.3|423.7|418.1|415.7|412|416.9|411.1|406.4|403.6||406.7|402.9|399.2|402.1||408.2|406.5|393.7|398.1|387.1|392.4|396.3|397.2|402.3|400.2|386.6|397.5|401.1|403.5|383.5|380.8|377|374.6|377.7|373.4|378.4|376.2|382.2|375.4||373.8|368.1|360.8|355.4|338.6|347.8|362.6|363.2|362.6|362.5|362.9|365.7|380|387.3|388.9|391.5|396.7|401.6|403.5||402.8|402.7|399|397.5|391.6|387.6|385.4|382.3|374.3|376.4|386.3|380.8|387.2|389.2|392.1|394.2|388.9|384.8|366|357.5|362.2|366.1|368.7|372.2|373.8|374.8|373.2|376.3|368.3|371.8|358.1|349.5|358.7|371.2|364.1|378.2|378.5|381.9|384.5|387.7|390.4|384.3|383.1|373.8|370.5|365.5|358.8|366.5|373.8|||373.9|377.7|376.9||371|373.1|365.4|352|351|339.4|342.2|337.5|353.7|356.2|362.4|361.3|366.1|372.1|374.2|370.3|375.4|374.1|376.6|388.2|383|382.4|391.6|388.1|390.8|395.9|396.9||392
04875|952499|/equities/zenkoku-hosho|TOPIX500|5661|5661|5655|5585|5519|5508|5466||5465|5449|5483|5438|5478|5428|5447|5456||5477|5447|5375|5400|5390|5463|5490|5500|5471|5420|5389|5347|5329|5340|5335|5338|5316|5335|5328|5330||5350|5402|5488|5511|5541|||||5536|5488|5434|5387|5440|5401|5387|5392|5410|5451|5477|5390|5383|5355|5376|5393|5396|5402|5391|5364|5353|5362|5352|5306|5381|5399|5406|5400|5378|5383|5336|5378|5377|5407|5442|5422|5440|5458|5399|5301||5487|5532|5536|5517|5476|5423|5475|5526|5526|5601|5660|5644|5634|5670||5642|5651|5625|5612|5635|5644|5624|5592|5623|5580|5660|5648|5582|5592||5573|5623|5610|5492||5511|5575|5505|5650|5651|5770|5766|5787|5774|5755|5872|5892|5891|5902|5859|5840|5755|5772|5793|5736|5760|5666|5634|5585||5534|5438|5429|5536|5225|5724|5902|6113|6102|6005|5949|5905|5987|5975|5930|5929|5885|5904|5941||5966|5963|5905|5867|5869|5939|5961|5930|5916|5929|5899|5907|5865|5870|5788|5820|5775|5746|5685|5644|5595|5582|5602|5669|5599|5533|5551|5548|5606|5666|5632|5570|5597|5605|5576|5482|5455|5440|5485|5517|5494|5535|5571|5627|5647|5533|5720|5666|5621|||5553|5539|5504||5479|5509|5540|5479|5396|5321|5342|5299|5308|5350|5385|5378|5452|5493|5445|5380|5423|5389|5419|5501|5435|5400|5594|5547|5645|5570|5506||5424
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8003|7895|7635|7582|7676|7596|7560||7653|7621|7844|7916|7760|7757|7822|8603||8775|8606|8600|8480|8517|8452|8535|8549|8446|8581|8578|8574|8389|8379|8399|8322|8290|8460|8405|8348||8552|8668|8687|8786|8819|||||8940|9114|8978|8927|9032|9176|9243|9232|9272|9435|9390|9515|9531|9388|9403|9499|9420|9292|9266|9169|8998|9016|8990|8950|8995|9038|9090|8992|8978|8610|8111|8066|8014|7699|7530|7838|7786|7675|7740|7586||7485|7546|7613|7584|7482|7392|7486|7590|7730|7775|7823|7843|7981|8067||8060|8157|7944|7871|7881|7982|7906|7925|7966|7815|7859|7807|7793|7813||7854|7816|7772|7800||7734|7601|7492|7496|7407|7437|7501|7580|7608|7510|7480|7351|7478|7301|7191|7131|6930|6828|6750|6764|6653|6591|6290|5884||5645|5641|5606|5632|5246|5676|5962|5866|5893|5827|5857|5897|5929|6083|6091|6130|6183|6179|6164||6130|6072|6195|6196|6166|6361|6292|6191|6066|6027|6042|6014|6010|5960|5851|5850|5910|5865|6088|5896|5878|5894|6091|6180|6173|6091|5993|6012|6112|6165|6053|5999|6045|6089|6189|6231|6126|6068|6294|6396|6272|6190|6022|6077|5959|5942|5876|5885|5926|||6004|6014|6012||6041|6050|6045|6060|5957|5885|5839|5814|5904|5994|5936|5952|6186|6211|6227|6247|6238|6214|6313|6455|6319|6222|6328|6296|6350|6391|6355||6290
04877|946140|/equities/zeon-corp|TOPIX500|1508.5|1496.5|1481.5|1467|1456|1458.5|1475||1480|1478.5|1519.5|1505.5|1499.5|1518.5|1482|1471.5||1453|1438.5|1449|1458|1482|1448.5|1425.5|1429|1426|1429|1443|1430|1449|1432.5|1424.5|1410|1424.5|1402|1392.5|1394||1418|1436.5|1463|1469|1475.5|||||1489.5|1463.5|1450.5|1445.5|1456|1443|1439.5|1416|1420|1439|1436.5|1415|1413|1396|1400|1403.5|1398.5|1392.5|1399|1392.5|1396|1401.5|1405|1405.5|1439|1455.5|1438.5|1419|1409|1403|1416.5|1414.5|1412.5|1445|1454|1443.5|1453|1469.5|1435|1421.5||1414.5|1407.5|1402|1402|1312.5|1308|1305.5|1318|1323|1341|1333|1344|1355.5|1379.5||1380.5|1391.5|1381.5|1382.5|1386|1367|1364|1369|1359|1333|1356.5|1359.5|1340.5|1330||1330|1297|1287|1280||1270.5|1273.5|1244.5|1253.5|1196|1200|1184.5|1191.5|1213.5|1212|1187|1175|1169|1188.5|1177|1193.5|1192.5|1184|1191.5|1187.5|1202|1181|1176|1153.5||1145|1130|1093.5|1124.5|1060|1232|1281|1309|1304|1362.5|1323|1301|1317|1339.5|1332.5|1343|1355|1364|1353||1393|1385.5|1369|1379|1376.5|1381.5|1387.5|1354|1336|1337|1330|1352.5|1363|1368.5|1356|1371.5|1375|1374|1377.5|1372.5|1394.5|1406|1425|1422.5|1411|1407.5|1403|1399.5|1405|1440|1444|1413|1425.5|1423.5|1426|1426|1431|1442.5|1457|1442.5|1430.5|1419.5|1449|1462.5|1484.5|1490|1461|1461.5|1465.5|||1499|1510.5|1554.5||1573|1394.5|1386|1381|1397|1343|1355.5|1365|1362|1349|1356|1338|1344.5|1339.5|1328|1328.5|1331|1303.5|1285.5|1304.5|1314|1314.5|1321|1307|1318|1331|1330||1309
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4731|4639|4618|4597|4707|4703|4671||4708|4686|4779|4846|4854|4918|4934|4914||4906|4935|4996|4991|5278|4991|5070|4990|4972|4965|4916|4816|4696|4755|4752|4790|4729|4829|4799|4728||4768|4703|4838|4813|4762|||||4875|4956|4904|4888|4829|4811|4842|4819|4822|4760|4697|4731|4770|4769|4673|4663|4884|4970|4756|4696|4606|4654|4709|4785|4700|4689|4613|4575|4573|4643|4651|4755|4832|5016|5076|5129|4954|4795|4803|4739||4700|4912|4862|4898|4897|4883|5092|5160|5277|5382|5401|5362|5460|5374||5337|5305|5357|5180|5117|5104|5033|4932|5104|5117|5035|4839|4783|4882||4851|4908|4884|4873||4816|4776|4657|4617|4634|4667|4583|4480|4373|4403|4593|4541|4708|4680|4578|4532|4568|4462|4490|4342|4276|4260|4305|4248||4270|4181|4080|3970|3935|4078|4074|4352|4295|4308|4255|4212|4216|4264|4254|4281|4260|4260|4270||4353|4359|4320|4260|4252|4190|4123|4063|4014|4021|4012|4007|3984|3898|3841|3859|3793|3801|3769|3759|3832|3833|3766|3782|3689|3681|3682|3778|3714|3702|3628|3508|3528|3581|3582|3609|3601|3579|3557|3560|3569|3488|3480|3373|3338|3336|3388|3505|3400|||3303|3266|3358||3323|3347|3358|3370|3303|3274|3372|3414|3401|3379|3413|3392|3470|3616|3552|3625|3624|3541|3650|3786|3716|3738|3866|3888|3953|3955|3910||3829
04879|44176|/equities/chiyoda-corp.|NIKKEI225|308|307|314|313|318|317|324||321|320|326|332|333|335|341|348||351|334|333|303|298|298|300|302|304|305|305|306|306|307|306|313|306|308|309|312||316|318|320|320|321|||||318|315|309|310|307|310|312|312|319|320|323|327|331|331|333|334|330|337|336|333|326|328|331|331|337|343|323|315|315|318|314|320|325|332|333|333|333|309|305|290||290|290|290|288|282|281|284|288|284|291|288|291|288|291||294|295|297|301|302|303|300|294|295|295|302|297|289|286||287|286|281|281||279|278|274|283|276|284|287|289|305|310|305|299|301|293|292|291|293|294|292|287|288|284|283|281||274|262|256|254|225|277|296|302|299|280|276|277|281|289|287|286|291|290|285||287|281|279|280|289|297|290|287|293|292|301|295|299|308|304|307|302|282|280|279|285|286|291|294|281|273|276|280|288|292|282|281|296|299|302|304|290|295|348|346|347|347|360|361|353|363|361|423|427|||423|427|435||426|432|441|437|433|426|430|434|441|450|450|435|424|394|388|380|382|378|383|391|402|398|395|397|398|397|391||389
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|888|895|896|892|898|889|884||881|884|890|889|892|897|891|912||905|903|910|903|915|917|939|940|934|934|928|922|918|916|905|900|889|891|900|898||904|912|916|906|914|||||929|917|916|911|911|904|903|894|903|908|914|910|921|906|899|888|882|881|878|884|885|882|880|881|892|899|895|895|896|901|895|898|896|896|893|905|911|927|915|908||904|912|913|919|915|910|912|922|924|928|931|934|927|938||945|945|944|941|943|931|923|908|908|899|924|928|924|933||934|923|905|896||899|896|887|912|894|915|895|906|945|936|932|920|916|913|907|914|918|912|927|920|927|901|845|931||896|880|860|842|791|934|975|1004|1004|1005|994|996|1014|1030|1034|1044|1052|1058|1070||1066|1091|1073|1074|1072|1091|1101|1088|1058|1057|1061|1046|1034|1012|1004|1011|1019|1016|1008|1002|998|997|1020|1032|1038|1042|1043|1033|1031|1016|1006|993|1004|1010|1007|995|996|1013|1028|1012|997|991|1000|973|1009|1013|1001|1006|1009|||1013|1022|1028||1011|1018|1029|1020|1019|1001|1027|1035|1045|1059|1069|1049|1048|1046|1035|1025|1043|1020|1008|1026|991|990|1014|1005|1008|1008|1003||998
04881|44131|/equities/fujikura-ltd.|NIKKEI225|5875|5656|6150|5973|6388|5952|6050||6515|6694|6742|6881|6820|6867|7102|6677||6201|6230|6221|6180|6088|5975|6113|5872|5684|5901|6500|7112|7017|6106|5912|5903|5788|5929|5940|5983||6265|6275|6412|6440|6546|||||6413|6581|6223|6178|6107|6201|6072|6001|6231|6307|6240|6055|6106|5791|5790|6011|6070|6287|5975|5585|5290|5172|5158|5075|5210|5595|5535|5577|5526|5294|5258|5509|5611|5730|5665|5517|5340|5621|5511|5373||5358|5531|5310|5040|5001|5002|4872|4901|4990|5116|5138|5066|5151|5300||5203|5041|5201|5059|4852|4754|4753|4810|4873|4803|4891|4821|4784|4653||4495|4220|4051|4049||4020|3992|3791|3771|3600|3736|3816|3865|4204|4257|4141|3865|3791|3752|3820|3960|3963|3976|3942|3902|3703|3504|3367|3130||3038|2511|2335|2310|2210|2698|2901.5|2876|2906|2940|2804|2746.5|3031|3075|3090|3151|3077|3268|3312||3301|3335|3400|3284|3061|3094|3077|3113|3128|3085|3142|3111|3112|3064|3035|3029|3000|3172|3202|3223|3116|3174|3150|3265|3165|3115|3095|2983.5|3020|3061|3178|3143|3278|3339|3213|3021|2950|3009|2939.5|2879.5|2811|2711|2710.5|2627.5|2769|2732|2770.5|2792.5|2799.5|||2677|2635.5|2690||2575|2616|2631|2582.5|2480.5|2511.5|2450|2595.5|2530|2658.5|2682|2573|2501.5|2447|2370|2260|2300|2219|2203.5|2162.5|2245|2140.5|2142.5|2135|2140|2099|2081.5||2002
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|908|911|916|906|887|866|893||913|936|943|912|907|925|921|921||927|944|945|1047|1040|1019|1065|1050|1054|1051|1038|1002|992|993|973|980|971|973|967|956||959|951|949|951|953|||||977|963|942|941|937|925|924|915|923|922|924|919|925|924|935|933|928|945|946|934|931|933|937|930|944|949|949|935|934|935|941|932|931|937|947|950|985|1082|1048|1023||1030|1039|1038|1046|1021|1020|975|989|998|1006|1015|996|990|980||982|986|985|989|1000|991|1003|994|999|970|993|981|954|957||963|955|939|940||948|938|916|934|909|933|946|939|976|970|948|949|947|953|948|937|912|906|928|920|933|913|911|882||875|861|826|833|844|984|1047|1074|1075|1078|1050|1044|1097|1131|1121|1133|1148|1132|1090||1066|1059|1051|1047|1035|1092|1087|1077|1071|1056|1043|1036|1041|1040|1030|1028|1021|1030|1019|1023|1031|1035|1044|1062|1064|1057|1060|1070|1088|1108|1084|1064|1086|1114|1090|1067|1078|1088|1115|1117|1115|1114|1115|1143|1138|1218|1209|1213|1218|||1211|1215|1196||1185|1191|1252|1227|1217|1204|1228|1237|1262|1263|1281|1252|1263|1242|1219|1226|1268|1246|1257|1271|1312|1303|1324|1281|1304|1296|1290||1254
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|800|796|799|798|802|798|800||800|801|805|803|804|810|806|803||802|803|804|806|807|807|810|811|811|827|813|806|804|804|805|804|801|804|803|797||806|808|816|812|813|||||812|809|805|803|806|807|806|803|811|818|821|822|828|825|827|823|821|827|820|817|808|812|813|811|822|831|830|832|828|829|822|824|832|842|840|834|837|829|818|812||811|816|806|787|776|777|783|786|793|798|803|800|797|796||795|798|796|794|794|791|783|778|777|775|785|799|796|806||808|804|800|801||812|813|805|803|786|796|796|794|805|803|803|800|795|791|788|798|797|797|795|789|795|785|776|769||761|764|746|739|716|796|820|837|839|818|815|817|832|839|835|835|845|848|851||842|843|842|838|842|846|842|832|829|821|836|843|837|836|829|831|824|812|800|797|800|801|803|809|807|806|805|805|809|807|800|794|799|805|801|803|808|809|810|808|803|800|802|804|804|805|804|803|805|||804|801|806||804|804|814|812|806|793|791|791|803|802|806|808|812|813|810|803|807|800|817|826|824|825|857|861|865|867|868||860
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1678|1607|1593|1560|1584|1562|1613||1658|1706|1742|1736|1658|1712|1562|1545||1579|1550|1530|1511|1546|1528|1551|1553|1512|1502|1543|1549|1569|1549|1446|1466|1474|1514|1547|1567||1567|1609|1659|1686|1725|||||1812|1768|1638|1631|1666|1715|1660|1584|1616|1615|1586|1560|1527|1514|1506|1521|1487|1482|1538|1510|1488|1520|1528|1493|1455|1493|1486|1495|1462|1374|1373|1368|1247|1159|1178|1185|1176|1161|1101|1102||1102|1118|1126|1108|1065|1068|1085|1076|1077|1091|1106|1113|1092|1112||1127|1125|1142|1161|1191|1158|1179|1192|1135|1125|1174|1173|1171|1193||1197|1164|1118|1089||1110|1130|1093|1146|1102|1156|1200|1210|1281|1305|1280|1222|1233|1232|1149|1127|1125|1161|1199|1205|1222|1165|1143|1133||1088|1017|974|928|843|1112|1226|1280|1301|1315|1271|1306|1393|1444|1433|1478|1497|1600|1437||1420|1396|1378|1406|1407|1450|1475|1488|1467|1440|1397|1349|1411|1412|1392|1391|1390|1350|1335|1355|1426|1432|1433|1460|1437|1406|1393|1417|1463|1455|1377|1350|1380|1420|1392|1400|1421|1481|1546|1515|1432|1361|1523|1645|1645|1570|1533|1585|1617|||1626|1661|1634||1531|1540|1551|1565|1535|1522|1570|1628|1666|1681|1718|1686|1815|1718|1680|1605|1604|1648|1780|1927|1825|1834|1952|1934|1905|1883|1885||1783
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|388|385|385|394|402|378|379||382|384|377|371|370|367|345|321||328|344|375|373|369|366|374|377|381|397|391|371|368|370|363|334|328|329|324|324||332|335|344|348|352|||||353|350|347|343|342|338|347|352|355|357|355|351|350|339|332|319|320|324|327|331|331|332|327|328|334|339|340|333|333|336|334|339|343|347|346|345|348|369|367|366||366|368|368|364|354|349|353|357|361|362|362|360|362|362||361|363|364|369|376|375|378|374|376|372|372|365|360|360||359|349|342|336||337|334|328|338|329|338|338|342|364|362|359|355|357|355|359|362|360|363|373|370|382|375|361|348||345|355|339|350|330|385|403|411|414|411|404|400|403|410|408|414|421|423|417||417|415|412|410|409|417|420|416|417|421|418|423|424|429|424|422|420|418|416|413|428|431|440|440|445|444|449|453|456|453|450|444|454|461|461|444|438|432|443|455|443|447|461|454|456|518|511|514|520|||517|520|522||507|514|511|509|503|494|498|498|511|523|523|519|529|520|517|510|512|511|515|520|520|516|523|519|524|523|524||513
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|925|917|926|915|923|916|916||916|925|946|952|962|978|925|911||927|943|928|948|946|937|961|959|971|969|986|979|977|973|967|964|950|950|943|946||965|982|1013|1033|1035|||||1061|1057|1055|1047|1050|1057|1054|1040|1046|1044|1043|1009|988|969|963|949|935|937|934|942|938|931|935|933|937|955|933|935|948|943|937|943|955|958|966|967|993|1009|986|980||980|996|1003|994|970|971|978|994|994|1010|1015|1004|997|1006||1002|994|992|1003|1009|998|1000|988|982|962|979|971|954|954||962|950|938|931||942|940|919|954|951|975|978|987|1016|1010|1014|1008|1024|1012|1020|1018|1018|1005|1011|1000|986|967|947|921||880|841|830|826|773|910|982|996|990|996|993|996|1024|1054|1048|1076|1080|1070|1075||1052|1058|1058|1037|1028|1061|1067|1068|1040|1024|1005|1008|1008|1013|1003|1010|1002|1004|985|984|1009|1005|1004|1020|1028|1026|1021|1035|1063|1064|1041|1016|1032|1043|1024|1008|1010|1007|1020|1031|1033|1043|1045|1048|1019|1014|1160|1176|1139|||1114|1112|1124||1103|1107|1119|1101|1077|1065|1105|1096|1105|1150|1173|1153|1168|1141|1124|1100|1121|1114|1101|1107|1137|1142|1160|1155|1166|1181|1150||1116
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1873|1872|1791|1502|1525|1516|1510||1530|1557|1531|1504|1505|1541|1539|1521||1477|1576|1592|1610|1580|1536|1520|1521|1532|1511|1517|1501|1450|1495|1508|1524|1515|1507|1494|1483||1443|1437|1447|1445|1444|||||1442|1455|1440|1448|1437|1414|1416|1390|1402|1399|1399|1388|1418|1410|1435|1429|1422|1429|1410|1409|1400|1378|1362|1366|1389|1407|1412|1407|1410|1417|1380|1358|1352|1327|1342|1317|1353|1360|1375|1345||1338|1370|1406|1390|1345|1331|1332|1346|1361|1360|1347|1360|1361|1367||1383|1380|1377|1397|1414|1401|1419|1381|1371|1362|1380|1355|1340|1344||1338|1327|1312|1297||1309|1295|1278|1299|1294|1328|1319|1312|1359|1371|1375|1370|1379|1413|1337|1335|1372|1359|1375|1367|1386|1385|1372|1344||1272|1235|1266|1160|1150|1337|1345|1293|1285|1263|1237|1222|1238|1248|1248|1259|1279|1283|1279||1284|1279|1276|1285|1279|1280|1275|1262|1266|1273|1277|1289|1285|1287|1280|1284|1264|1266|1255|1254|1256|1257|1281|1275|1270|1262|1254|1258|1278|1287|1265|1251|1273|1283|1248|1263|1273|1320|1351|1324|1253|1254|1270|1291|1230|1283|1269|1288|1292|||1298|1295|1306||1277|1288|1287|1285|1289|1248|1281|1253|1285|1312|1295|1292|1316|1299|1307|1282|1303|1300|1311|1327|1342|1320|1311|1304|1324|1336|1339||1341
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1063|1045|1043|1038|1068|1050|1070||1080|1081|1112|1115|1154|1120|1110|1086||1066|1078|1000|919|904|906|928|916|910|908|909|911|901|890|884|877|860|875|881|883||898|865|883|895|897|||||901|895|891|884|891|898|897|877|886|901|901|900|897|880|888|882|893|879|890|892|866|857|845|825|847|849|834|833|835|819|811|829|830|833|828|828|827|837|842|855||861|868|866|854|841|849|848|858|862|880|889|891|895|901||900|896|902|914|927|919|930|918|903|872|923|899|881|868||858|835|822|826||828|830|809|836|805|837|837|836|861|851|849|845|855|833|830|827|826|825|842|827|815|811|795|736||727|728|774|752|673|820|861|867|861|843|826|838|858|865|871|884|900|909|892||881|879|888|886|875|881|895|903|885|875|866|859|857|855|849|855|837|851|850|849|869|871|872|875|888|886|902|913|922|924|890|863|875|873|860|858|865|880|907|903|876|872|891|892|900|904|920|910|903|||898|911|873||914|924|937|934|925|919|940|928|942|970|975|983|994|984|969|971|988|994|980|995|1037|1024|1035|1036|1050|1019|1022||937
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|586|596|618|613|626|627|615||602|610|587|573|579|575|565|564||548|536|537|532|527|508|518|514|513|517|520|513|513|523|527|518|504|509|508|512||512|516|540|540|538|||||542|549|533|529|517|512|540|590|739|742|758|771|786|787|788|758|773|787|799|806|805|787|787|791|797|808|803|795|786|776|766|827|977|1006|1009|1000|1020|999|969|940||945|965|984|965|949|952|942|965|970|988|978|1000|964|996||1023|1032|1032|1026|1062|1045|1063|1052|1050|1049|1007|953|942|905||913|908|896|864||877|860|837|860|871|917|924|947|988|986|997|990|1034|945|941|988|988|978|985|984|975|921|796|791||669|645|660|625|595|707|762|764|775|781|773|773|790|798|796|806|828|827|813||818|814|822|844|830|840|844|836|873|855|847|847|843|835|823|803|787|794|773|767|775|783|805|823|810|810|811|815|810|824|821|821|837|856|821|797|798|826|855|840|770|790|898|989|1040|1040|1029|1031|1023|||1022|1018|1023||998|1013|1023|1026|1013|996|1020|1025|1028|1009|1008|1003|1023|1001|997|970|1113|1092|1112|1138|1104|1092|1078|1070|1072|1062|1062||1052
04890|44239|/equities/unitika,-ltd.|NIKKEI225|143|144|148|150|153|149|148||148|146|150|151|149|151|152|154||154|152|149|143|140|139|145|146|150|154|154|150|145|145|141|137|133|135|136|137||136|133|136|139|136|||||141|142|141|140|140|138|137|133|140|150|152|148|155|162|165|168|173|175|178|186|186|188|237|234|238|240|235|235|240|239|243|239|239|239|243|241|235|286|283|287||287|290|287|288|280|281|284|287|288|292|303|300|297|299||296|301|315|318|313|311|312|310|315|312|313|305|306|311||300|290|284|280||281|285|276|287|290|307|316|320|326|322|310|304|308|311|317|326|321|319|327|336|317|307|307|302||312|299|298|246|220|260|276|279|292|291|284|286|291|294|283|288|294|299|289||290|274|273|272|273|278|273|289|288|306|321|322|335|327|321|280|280|269|267|265|258|260|256|254|241|233|232|235|239|236|231|223|225|230|229|232|233|242|246|236|225|221|213|212|210|211|207|208|207|||206|203|201||202|209|207|211|203|199|201|201|204|199|196|193|200|205|205|197|166|166|168|171|167|166|166|166|167|169|171||169
04891|949806|/equities/a2-corp?cid=949806|ASX200|7.8|7.86|7.92|7.905|7.92|7.85|7.59|7.445|7.37|7.2|7.24|7.23|6.7|5.82|5.8|5.74|5.74|5.76|5.85|5.86|5.87|5.765|5.685|5.77|5.72|5.77|5.81||5.78|5.87|5.81|5.78|5.755|5.65|5.67|5.58|5.47|5.43|5.475|5.45|5.58|5.62|5.57|5.68|5.72||5.715|5.7|5.73|||5.69|5.63|5.62|5.67|5.72|5.71|5.61|5.67|5.69|5.69|5.78|5.68|5.71|5.65|5.55|5.59|5.61|5.68|5.715|5.52|5.5|5.45|5.38|4.81|4.82|4.89|4.79|4.8|4.76|4.73|4.765|4.89|5.14|5.19|5.32|5.39|5.56|5.69|5.68|5.75|5.78|5.7|5.73|5.81|5.88|5.78|5.895|5.86|5.98|6.12|6.28|6.41|6.415|6.33|6.27|6.19|6.23|6.17|6.24|6.19|6.13|6.17|6.05|5.47|5.4|5.16|5.2|5.225|5.2|5.21|5.32|5.39|5.6|5.56|5.56|5.535|5.45|5.49|5.49|5.43|5.53|5.49|5.58|5.62|5.67|5.63|5.8|5.77|5.66|5.6|5.55|5.34|6.81|6.66|6.68|6.68|6.74|6.615|6.53|6.54|6.67|6.73|6.955|7.1|7.07|7.02|6.89|6.81|6.82|6.73|6.73|6.67|6.78|6.9|6.81|6.78|6.83|6.8|6.825|6.75|6.7|6.65|6.61|6.64|6.55|6.58|6.62|6.63|6.49|6.55|6.465|6.45|6.405|6.58|6.59|6.675|6.63|6.915|6.86|6.8|7.08|7.12|7.13|7.145|7.12|7.1|7.075|6.9|6.89|6.97|7.27|7.11|6.95|6.88|6.81|6.59|6.54|6.53|6.265|6.18|6.17|6.2|6.19|6.11|6.09|6.035|5.96|5.92|5.87|5.95|5.935|5.83|5.87||5.82|5.775|5.7|5.67|5.69|5.57|5.51|5.72|5.75|5.68|5.73|5.73|5.75|5.78|5.78|5.94|6.075|||6.1|6.12|6.125|6.15|6.15|6.11|5.995|5.91
04892|7433|/equities/abacus-prop|ASX200|1.105|1.15|1.16|1.16|1.175|1.17|1.175|1.17|1.205|1.185|1.1875|1.2025|1.205|1.18|1.17|1.16|1.155|1.16|1.165|1.16|1.135|1.13|1.15|1.15|1.155|1.16|1.14||1.135|1.13|1.155|1.15|1.14|1.145|1.13|1.105|1.085|1.035|1.105|1.105|1.13|1.14|1.14|1.11|1.105||1.1|1.14|1.185|||1.16|1.155|1.15|1.13|1.13|1.12|1.12|1.135|1.135|1.145|1.13|1.145|1.165|1.17|1.165|1.19|1.195|1.21|1.2|1.19|1.18|1.17|1.165|1.17|1.18|1.205|1.215|1.215|1.2|1.2025|1.205|1.21|1.18|1.155|1.17|1.165|1.175|1.18|1.17|1.18|1.18|1.21|1.2225|1.225|1.24|1.24|1.24|1.24|1.24|1.235|1.2|1.21|1.215|1.21|1.22|1.24|1.26|1.26|1.24|1.235|1.23|1.23|1.255|1.305|1.325|1.325|1.325|1.33|1.315|1.31|1.3|1.3075|1.28|1.265|1.25|1.2575|1.25|1.245|1.2125|1.215|1.215|1.2|1.2|1.19|1.195|1.175|1.115|1.105|1.08|1.06|1.08|1.075|1.07|1.055|1.0425|1.035|1.035|1.035|1.04|1.0425|1.025|1.05|1.075|1.09|1.1|1.09|1.105|1.095|1.09|1.105|1.125|1.135|1.135|1.1425|1.14|1.14|1.155|1.14|1.125|1.105|1.125|1.12|1.115|1.11|1.105|1.12|1.135|1.135|1.165|1.175|1.1725|1.17|1.16|1.14|1.125|1.12|1.12|1.125|1.125|1.11|1.12|1.15|1.15|1.145|1.12|1.12|1.1325|1.12|1.12|1.1325|1.16|1.14|1.135|1.14|1.145|1.1325|1.135|1.16|1.15|1.125|1.135|1.145|1.155|1.15|1.165|1.155|1.14|1.135|1.135|1.135|1.14|1.12|1.115||1.145|1.1525|1.135|1.105|1.135|1.125|1.12|1.135|1.135|1.1375|1.155|1.2|1.225|1.21|1.195|1.21|1.24|||1.22|1.205|1.205|1.2|1.185|1.195|1.22|1.22
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.185|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.16|3.15|3.15|3.145|3.15|3.15||3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.13|3.13|3.12|||3.12|3.12|3.11|3.12|3.12|3.12|3.12|3.12
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.43|10.46|10.42|10.37|10.425|10.35|10.37|10.53|10.56|10.63|10.58|10.6|10.54|10.71|10.925|11.59|11.67|11.63|11.71|11.74|11.56|11.47|11.32|11.46|11.71|11.51|11.31||11.62|11.55|11.63|11.65|11.73|11.7|11.49|11.4|11.425|11.24|11.1|11.07|11.11|11.08|11.36|11.36|11.27||11.15|11.04|11|||10.93|10.89|10.67|10.46|10.79|10.58|10.68|10.63|10.71|10.8|10.87|10.915|11.03|11.03|10.98|11.06|11.11|11.05|11.14|11.07|11|10.96|10.74|10.71|10.87|10.84|10.64|10.47|10.41|10.49|10.56|10.5|10.54|10.44|10.42|10.565|10.5|10.36|10.38|11.105|11.175|11.32|11.49|11.5|11.53|11.46|11.48|11.45|11.65|11.63|11.7|11.64|11.68|11.67|11.9|11.89|11.87|11.83|11.77|11.78|11.8|11.69|11.875|11.93|11.8|11.85|11.76|11.67|11.49|11.41|11.39|11.37|11.55|11.62|11.54|11.5|11.35|11.48|11.425|11.46|11.43|11.49|11.41|11.32|11.26|11.015|11.41|11.39|11.62|11.73|11.89|11.77|11.51|11.3|10.95|10.8|10.86|10.7|10.61|10.46|10.23|10.25|10.44|10.39|10.28|10.21|10.28|10.06|10.27|10.25|10.22|10.17|10.24|10.31|10.23|10.33|10.42|10.36|10.39|10.3|10.46|10.465|10.46|10.54|10.66|10.65|10.57|10.76|10.59|10.59|10.54|10.57|10.41|10.42|10.42|10.24|10.175|10.13|10.23|10.19|10.195|10.48|10.42|10.42|10.36|10.42|10.34|10.14|10.16|10.23|10.31|10.37|10.31|10.38|10.365|10.4|10.24|10.3|10.32|10.14|10.12|10.175|10.235|10.21|9.97|9.78|9.29|9.27|9.27|9.42|9.3|9.37|9.285||9.305|9.23|9.23|9.08|9.13|8.72|8.605|8.875|8.9|8.83|8.85|8.66|8.5|8.505|8.45|8.46|8.33|||8.26|8.21|8.3|8.38|8.365|8.49|8.745|8.73
04896|7462|/equities/als-ltd|ASX200|15.7|15.84|15.96|16.22|16.38|16.15|16.27|16.61|16.71|16.61|16.49|16.58|16.75|16.81|16.71|16.82|16.74|16.645|16.52|16.14|16.15|16.06|16.01|16.26|15.95|15.84|15.76||15.67|15.66|15.77|15.62|15.62|15.56|15.59|15.53|15.53|15.52|15.59|15.51|15.47|15.26|15.2|15.09|15||15.07|15.13|15.23|||15.24|15.2|15.18|15.13|15.5|15.09|15.14|15.1|15.2|15.4|15.62|15.65|15.75|15.73|15.75|15.69|15.7|15.57|15.83|15.83|16.03|16.19|15.85|15.29|15.16|14.73|14.61|14.575|14.63|14.59|14.83|14.81|14.72|14.645|14.49|14.04|14.12|13.98|13.97|14.13|14.04|13.96|13.89|13.94|13.98|13.96|14.24|14.23|14.14|14.2|14.32|14.37|14.29|14.28|14.435|14.25|14.47|14.03|14.11|14.155|14.25|14.23|14.12|13.77|13.65|13.475|13.66|13.45|13.09|14.67|14.79|14.82|14.75|14.59|14.69|14.71|14.72|14.83|14.96|15.02|15.42|15.54|15.38|15.35|15.63|15.85|15.66|15.53|15.84|15.71|15.71|15.5|15.41|15.23|15.23|15.05|15.26|14.55|14.68|14.62|14.73|14.83|15.25|15.42|15|14.96|15.04|14.83|14.75|14.81|14.62|14.44|14.13|14.44|14.55|14.35|14.25|14.29|14.19|13.99|14.14|14.1|14.1|14.12|13.82|13.955|13.94|13.955|14.04|14.23|14.35|14.27|14.35|14.39|14.37|14.23|14.05|14.02|14.15|13.79|14.29|14.42|14.53|14.4|14.38|14.4|14.3|14.02|13.69|13.795|14.08|14.06|13.74|13.91|14.1|14|13.66|13.69|13.55|13.45|13.41|13.25|13.06|13.01|13.15|13.025|12.87|12.88|12.93|12.86|13.07|12.94|12.95||13.225|13.21|13.12|12.81|13.11|13.1|13.04|13.215|13.25|13.24|13.27|13.205|13.03|12.96|12.85|12.89|12.5|||13.06|12.77|12.54|12.795|13.36|13.285|13.1|12.97
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.3|68.26|68.2|68.25|68.25|68.23|68.22|68.18|68.22|68.18|68.18|68.18|68.14|68.08|67.945|67.95|67.94|67.88|67.86|67.61|67.6|67.52|67.49|67.54|67.54|67.5|67.5|67.41|67.3|67.33|67.27|67.13|66.87|66.74|66.85|66.81|66.73|66.77|66.76|66.77|66.77|66.83|66.82|66.76|66.75|66.78|66.84|66.7|66.12|66.02|66.01|66|65.9|65.84|65.78|65.86|65.82|65.75|65.7|65.45|65.37||65.36|65.26|65.3|65.25|65.3|65.195|65.38|65.37|65.4|65.35|65.26|65.2|65.16|65.1|64.96|65.04|65.21|||65.22|65.24|65.09|65.13|65.1|65.06|65|65.05
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.47|1.495|1.53|1.605|1.64|1.64|1.635|1.645|1.69|1.755|1.765|1.77|1.755|1.715|1.665|1.68|1.66|1.655|1.66|1.695|1.68|1.6375|1.59|1.58|1.59|1.61|1.63|1.65|1.685|1.7325|1.77|1.805|1.795|1.77|1.86|1.8675|1.845|1.815|1.7875|1.735|1.74|1.72|1.75|1.81|1.73|1.705|1.675|1.67|1.66|1.67|1.585|1.585|1.565|1.59|1.575|1.5475|1.54|1.495|1.515|1.59|1.5275|1.505||1.53|1.54|1.52|1.5|1.55|1.53|1.5325|1.49|1.48|1.47|1.495|1.485|1.4825|1.465|1.505|1.44|1.44|||1.385|1.32|1.315|1.29|1.255|1.26|1.19|1.2525
04899|621|/equities/amcor-limited|ASX200|79.25|81|81|80.05|79.9|80.3|79.05|80.2|80.35|79.95|79.975|79.75|79.25|79.85|79.45|79.25|79.75|79.75|79.55|79.85|80.375|77.2|77.6|78.2|78.05|78.75|78.15||77.35|77|77.85|77.3|77.9|78|76.95|77.2|76.75|76.3|77.15|76.5|76.05|75.5|74.55|75.35|75.8||74.75|75.75|75.75|||75.55|75.1|75.25|76|76.5|76.95|78|78.35|78.3|78.95|78.9|79.6|79.3|80.65|81.35|81.25|81.35|81.6|81.25|80.05|80.65|80.2|79.925|79.2|76|77.9|78.5|78.65|77.55|77.85|77.95|77.5|76.575|77.25|76.9|77.35|77.35|78.825|83.4|82.75|83.5|82.7|82.6|82.75|81.9|82.5|83.6|83.3|83.85|84.25|84.1|82.35|82|81.9|81.45|81.9|81.7|80.5|81.2|81.25|81.25|81.45|81.8|80.95|80.75|80.65|79.75|80.95|81.4|81.05|81.8|81.65|81.05|81.45|82.4|82.9|82.25|82.1|83.1|83.55|83.85|84.15|83|82.4|81.95|82.15|81.4|81|80.7|79.7|78.55|77.65|77.9|80.35|80.45|79.4|80.1|80.55|79.65|79.9|79|79.35|80.35|80.65|79.95|79.25|79|77.65|76.1|75.9|76.1|75.2|76.4|76.2|74.6|72.85|73|72.5|71.95|70.7|71.25|70.5|71.7|71.8|71.9|72.025|72.925|73.75|73.65|74.35|74.85|74.25|73.95|74.275|74.55|75.1|75.2|75.3|75.2|75.2|74.55|14.98|76.1|76.45|76.3|75.95|75.85|74|72.95|73.45|74.45|74.5|74.6|75.6|75.3|74.6|76.525|77.15|76.8|78.1|78.025|78.15|77.575|77.25|76.45|75.5|75.35|75|74.875|69.95|68.85|68.6|68.475||69|70|69.6|68.475|68.6|68.75|68.675|68.775|69.25|69.4|70.2|69.275|69.725|69.65|69.925|70.8|72|||72.05|70.2|70.525|70.8|70.2|69.45|68.8|71.6
04900|630|/equities/amp-limited|ASX200|1.29|1.3075|1.3225|1.34|1.3625|1.36|1.355|1.355|1.3625|1.385|1.38|1.39|1.41|1.4625|1.745|1.73|1.725|1.705|1.715|1.715|1.6925|1.715|1.745|1.735|1.75|1.765|1.745||1.725|1.67|1.64|1.59|1.585|1.595|1.6|1.5725|1.5625|1.55|1.59|1.6|1.62|1.6|1.6025|1.57|1.52||1.585|1.6125|1.62|||1.605|1.56|1.545|1.57|1.585|1.575|1.585|1.555|1.565|1.58|1.6|1.6175|1.61|1.635|1.6|1.5775|1.555|1.55|1.53|1.53|1.52|1.53|1.515|1.5|1.515|1.52|1.505|1.49|1.49|1.505|1.525|1.505|1.515|1.5|1.445|1.44|1.425|1.425|1.415|1.42|1.4125|1.41|1.3975|1.41|1.43|1.43|1.48|1.4625|1.43|1.33|1.325|1.315|1.305|1.315|1.3175|1.32|1.315|1.31|1.315|1.315|1.315|1.325|1.3275|1.325|1.305|1.29|1.29|1.305|1.3225|1.31|1.305|1.31|1.31|1.285|1.2725|1.2825|1.265|1.26|1.26|1.27|1.2925|1.265|1.265|1.2575|1.265|1.255|1.275|1.26|1.275|1.29|1.2975|1.29|1.305|1.3|1.2875|1.295|1.2625|1.265|1.195|1.1075|1.105|1.11|1.17|1.1725|1.135|1.1275|1.135|1.125|1.12|1.13|1.135|1.13|1.12|1.15|1.14|1.125|1.12|1.12|1.12|1.09|1.085|1.09|1.085|1.085|1.08|1.0775|1.09|1.09|1.09|1.0975|1.09|1.08|1.0575|1.04|1.045|1.045|1.04|1.055|1.05|1.0575|1.0525|1.065|1.0675|1.07|1.065|1.065|1.07|1.05|1.0625|1.075|1.095|1.11|1.0825|1.065|1.06|1.08|1.085|1.085|1.095|1.09|1.095|1.0925|1.09|1.095|1.11|1.095|1.0775|1.06|1.065|1.065|1.0925|1.1|1.09||1.11|1.1|1.09|1.085|1.12|1.12|1.11|1.14|1.175|1.15|1.17|1.16|1.155|1.125|1.13|1.13|1.145|||1.155|1.115|1.0975|1.1|1.095|1.1025|1.09|1.09
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|25.12|26.16|26.18|26.1|26.35|25.86|25.83|25.24|27.66|27.61|27.84|27.83|27.73|27.76|27.57|27.42|27.53|27.85|27.89|28.12|28.63|28.6|28.8|28.95|28.33|28.35|28.24||29.08|28.78|29.7|29.65|29.47|29.52|29.55|29.46|29.08|28.85|28.87|28.935|29.14|28.69|28.745|28.53|28.12||27.69|27.5|27.39|||27.02|26.71|26.58|25.99|26.67|27.05|27.15|27.12|27.25|27.35|27.78|28.01|28.17|28.32|28.41|27.91|28.42|28.81|29.2|28.4|28.1|28.6|28.85|28.55|28.38|28.53|27.37|27.77|27.92|27.72|27.63|28|28.13|27.32|27.87|27.95|27.965|27.81|27.86|28.2|28.25|28.07|28.12|27.75|27.78|27.86|28.34|28.51|29.08|27.94|27.68|29.14|29.79|30.04|30.06|30.79|31.08|30.41|30.06|30.06|29.86|30.2|29.51|29.06|28.48|28.4|28.28|28.11|28.23|28.76|28.99|28.72|28.82|28.8|28.67|28.61|28.19|28.4|28.555|28.73|29.37|29.01|28.89|29.81|29.81|30.05|30.31|30.15|30.68|30.2|30.18|30.5|31.93|31.62|31.91|31.855|32.22|32.13|32.08|32.22|32.09|32.44|33.3|33.55|33.21|33.01|33.03|31.99|31.71|32.76|33.395|33.12|33.2|33.63|33.83|33.68|33.69|33.6|32.8|33.06|33.08|32.84|33.02|32.8|32.47|32.41|32.2|32.34|32.24|32.3|32.43|32.07|32.365|33.04|32.8|32.45|32.46|32.7|33.19|33.34|33.58|34.64|34.34|34.5|34.21|34.41|34.77|34.72|34.72|35.11|35.305|35.31|35.17|34.67|34.9|34.83|35.25|35.23|35.47|35.43|35.93|35.94|35.57|35.31|35.73|35.33|35.15|35.25|34.78|34.94|36.17|38.05|38.33||38.75|38.87|38.67|38.42|38.75|38.05|38.13|38.87|38.71|38.85|39.62|40.12|41.03|41.02|40.37|40.12|40.01|||39.5|39.29|39.72|40.2|40.06|39.66|39.2|38.54
04902|7689|/equities/ansell-limited|ASX200|34.725|34.91|34.95|34.78|34.35|35.09|35.14|35.13|35.31|35.52|35.68|35.93|35.8|35.79|36.07|35.86|36.42|36.76|34.575|34.59|34.3|34.33|34.67|34.99|34.9|34.78|34.16||33.72|33.71|33.685|33.65|34.14|34.01|34.25|33.75|33.72|33|33.8|33.62|33.55|33.85|33.94|33.37|33.55||33.38|33.09|33.4|||33.26|32.775|32.66|32.99|33.33|32.75|32.75|32.36|32.62|32.32|33.05|33.65|33.26|33.16|33.03|33|33.15|32.88|32.71|32.59|32.64|32.5|32.26|32.07|32.415|32.25|31.945|31.52|31.39|31.61|31.88|32.23|32.15|31.61|31.19|31.02|30.86|30.7|30.6|29.73|31.605|31.05|31.09|31.16|31.14|31.14|31.33|31.06|30.76|31.2|31.83|31.66|31.82|31.98|32.45|32.28|31.91|31.96|31.87|31.895|31.77|31.58|31.58|31.47|31.45|31.5|31.4|31.2|31.41|31.38|30.54|30.32|30.19|29.87|29.68|29.63|29.51|29.72|29.67|29.805|30.3|29.85|29.47|28.89|29.4|29.47|29.05|28.65|28.76|28.55|28.51|27.04|26.9|26.73|26.58|26.36|26.17|26.13|25.85|25.9|25.71|25.87|26.87|27.36|27.21|27.07|26.87|26.82|26.73|27.28|26.78|26.43|26.21|26.08|25.48|25.49|25.78|25.77|25.56|25.43|25.235|25.19|25.32|26.08|25.75|25.645|25.82|26.265|25.93|26.02|25.65|26.25|26.23|25.99|26.15|25.8|25.45|25.51|25.48|25.07|25.57|25.72|25.67|25.25|24.62|24.52|24.59|24.38|24.18|24.5|24.86|25.15|25.11|24.9|24.91|25.21|25.41|25.93|25.68|24.93|24.78|24.95|24.93|24.76|24.78|24.47|24.43|24.7|25.04|25.08|25.22|25.17|24.87||25.44|25.31|24.77|24.4|24.51|24.75|24.85|25.07|25.75|26.34|25.69|25.23|26.01|23.87|24.22|23.9|24.13|||24.515|24.29|24.04|23.58|23.03|23.38|23.19|23
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.1|29.39|29.55|29.63|29.59|29.42|29.15|28.6|28.79|28.95|29.66|30.6|30.38|31.22|31.16|30.72|30.79|30.63|30.74|30.41|30.04|30.13|29.97|30.365|30.57|30.485|30.23||30.11|30.03|30.1|29.64|29.38|29.43|29.55|29.14|28.81|28.66|29.05|29.2|28.83|28.705|28.77|28.56|28.39||28.4|28.53|28.55|||28.56|28.2|27.89|28.47|29.19|29.15|29.07|28.87|28.95|29.09|29.44|30.03|30.93|31.13|31.14|31.63|31.11|31.075|31.3|31.3|31.27|31.82|32.25|32.19|32.12|32.29|32.05|31.76|31.39|31.035|32.16|31.96|31.25|31.24|31.11|30.92|30.87|30.71|31.03|31.07|31.41|31.35|31.69|31.27|31.17|31.1|31.41|31.46|31.54|30.96|30.93|30.41|30.16|30.3|30.17|29.86|29.71|29.54|29.91|29.87|30.01|30.36|30.33|30.69|30.58|30.97|31.52|31.45|31.34|31.02|31.09|31.04|31.01|30.82|30.68|31.4|31.15|31.17|30.55|30.19|30.54|30.24|30.09|29.92|29.44|29.48|29.31|29.24|29.87|29.73|29.7|29.41|29.37|28.77|28.66|28.3|28.15|27.89|27.245|27.22|27.3|27.315|28.5|28.8|28.6|28.12|28.82|29.15|29.23|29.39|29.52|29.25|29.385|29.875|29.82|29.78|29.63|29.3|29.27|29.18|28.895|28.64|28.39|28.21|28.13|28.26|28.02|28.195|27.9|28.32|28.71|28.61|28.91|28.91|29.03|28.835|28.6|28.64|28.74|28.66|28.66|28.93|28.8|28.84|28.59|28.48|28.37|27.92|27.56|27.86|28.34|28.24|27.91|28.18|28.35|28.1|28.07|27.99|27.82|27.6|27.99|27.87|28.87|28.705|28.86|27.99|28.59|28.29|28.09|27.85|27.96|27.95|27.96||28.49|28.31|28.11|27.87|28.3|28.37|28.185|28.7|28.79|28.88|29.27|29.26|29.08|28.88|29.05|28.74|29.11|||29.12|29|28.93|29.09|28.81|28.78|28.69|28.65
04904|7374|/equities/ap-eagers|ASX200|14.735|15.08|15.26|14.87|14.09|12.3|12.38|12.61|12.63|12.63|12.92|12.83|12.74|12.89|12.75|12.54|12.93|13.01|12.97|12.87|12.62|12.58|12.48|12.85|12.78|12.12|12.15||12.12|12.12|12.1|11.89|11.75|11.52|11.86|11.82|11.63|12|12.19|12.2|12.3|12.11|11.95|11.92|11.78||11.84|11.81|11.75|||11.59|11.46|11.27|11.28|11.64|11.62|11.59|11.4|11.14|11.52|11.29|11.22|11.32|11.32|11.24|11.31|11.28|11.125|11.2|11.04|11.09|11.61|11.49|11.35|11.51|11.7|11.62|11.55|11.43|11.52|11.51|11.5|11.6|11.47|11.31|11.12|10.95|10.8|11.03|11.18|11.12|11.36|11.51|11.42|11.5|11.7|11.61|11.38|11|10.94|11.22|11.11|11.125|11.03|10.95|10.94|10.76|10.8|10.97|10.95|10.98|10.92|10.8|10.66|10.57|10.37|10.35|10.24|10.24|10.1|10.09|10.07|10.18|10|9.9|9.94|10.3|10.32|10.35|10.52|10.725|10.38|10.14|9.975|10|10.03|10.06|10.02|10.23|10.55|10.55|10.56|10.46|10.365|10.26|10.03|10.02|9.88|9.78|10|10.03|10|10.37|10.615|10.3|10.23|10.43|10.39|10.35|10.5|10.49|10.45|10.37|10.43|10.56|10.44|10.47|10.27|10.09|10.03|10.105|10.12|10.21|10.23|10.2|10.3|10.39|10.52|10.26|10.34|10.76|10.58|10.555|10.38|10.33|10.12|10.04|10.14|10.19|10.17|10.04|10.13|10.12|10.1|10|10.06|10.11|10.08|9.92|10.04|10.36|10.46|10.3|10.2|9.87|12.18|12.1|12.26|12.35|12.41|12.2|12.06|12|11.96|12.28|12.08|11.85|11.83|12.01|12.08|12.545|12.48|12.28||12.67|13.04|12.92|12.68|12.85|12.78|12.75|13.01|13.15|13.41|13.51|13.45|13.5|13.37|13.35|13.37|13.87|||13.84|13.81|13.81|13.84|13.93|13.93|13.94|13.97
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.3|7.38|7.3|7.38|7.47|7.44|7.22|6.58|6.58|6.49|6.58|6.64|6.67|6.65|6.63|6.72|6.75|6.73|6.73|6.71|6.64|6.63|6.65|6.82|6.79|6.72|6.7||6.73|6.76|6.81|6.855|6.88|6.91|6.89|6.86|6.82|6.79|6.82|6.85|6.845|6.88|6.93|7.02|6.98||6.94|6.88|7.2|||7.22|7.155|7.05|6.94|6.98|7.14|7.28|7.3|7.33|7.34|7.24|7.23|7.25|7.09|6.93|7.11|7.16|7.18|7.2|7.16|7.15|7.15|7.145|7.08|7.15|7.12|7|6.86|6.77|6.62|6.625|6.67|6.72|6.65|6.86|6.905|6.855|6.78|6.895|7.06|7.1|7.1|7.14|7.07|7.06|7.08|7.155|7.09|7.64|7.59|7.605|7.6|7.56|7.5|7.55|7.38|7.41|7.41|7.71|7.7|7.71|7.69|7.75|7.64|7.56|7.54|7.5|7.54|7.55|7.58|7.6|7.56|7.49|7.455|7.3|7.285|7.23|7.21|7.2|7.27|7.38|7.51|7.55|7.53|7.79|7.86|7.87|7.87|7.87|7.88|7.9|7.87|7.89|7.9|7.88|7.83|7.88|7.82|7.83|7.77|7.78|7.81|7.84|7.9|7.81|7.72|7.74|7.65|7.69|7.8|7.86|7.86|7.9|7.93|7.95|7.99|7.97|7.88|7.8|7.75|7.79|7.82|7.85|7.84|7.85|7.95|7.91|7.94|7.885|8.25|8.3|8.33|8.34|8.32|8.36|8.33|8.32|8.33|8.33|8.33|8.41|8.48|8.5|8.48|8.34|8.33|8.29|8.24|8.27|8.42|8.46|8.53|8.48|8.71|8.72|8.61|8.62|8.66|8.82|8.72|8.775|8.77|8.705|8.58|8.55|8.48|8.41|8.25|8.215|8.23|8.28|8.3|8.28||8.43|8.41|8.38|8.24|8.25|8.18|8.18|8.29|8.27|8.345|8.57|8.495|8.44|8.4|8.4|8.36|8.34|||8.34|8.29|8.3|8.205|8.12|8.26|8.25|8.25
04906|947527|/equities/appen-ltd|ASX200|1.275|1.265|1.28|1.19|1.64|1.74|2.77|2.85|2.92|2.84|2.81|2.79|2.85|2.9|2.77|2.81|2.87|2.92|2.72|2.76|2.84|2.61|2.55|2.55|2.31|2.43|2.18||2.41|2.39|2.51|2.57|2.64|2.6|2.59|2.5|2.57|2.69|2.62|2.77|2.93|2.77|2.725|2.675|2.59||2.64|2.46|2.23|||2.19|2.17|2.07|1.99|2.08|2.14|2.18|2.26|2.29|2.14|2.11|2.05|2.12|2.14|2.31|2.35|2.3|2.25|2.25|2.27|2.24|2.07|2.07|2.11|2.215|2.58|2.53|2.69|2.66|2.64|2.56|2.45|2.13|2.1|2.07|1.85|1.855|1.91|1.94|1.945|1.905|1.77|1.9|1.905|1.935|1.915|1.94|2.02|2.02|2.11|2.22|1.985||2.03|1.98|1.96|1.98|1.9|1.96|2.11|1.975|1.92|1.855|1.82|1.8|1.905|1.78|1.73|1.66|1.58|1.445|1.48|1.455|1.33|1.2825|1.215|1.03|1.065|0.995|0.915|0.95|0.965|0.99|1.21|1.275|1.12|1.26|1.255|1.165|1.08|1.1|1.025|0.95|0.9|0.775|0.755|0.7825|0.79|0.765|0.75|0.655|0.645|0.74|0.725|0.67|0.515|0.43|0.43|0.425|0.45|0.46|0.46|0.465|0.47|0.5|0.495|0.49|0.465|0.46|0.455|0.455|0.455|0.465|0.47|0.4625|0.465|0.46|0.47|0.47|0.445|0.435|0.4525|0.47|0.475|0.475|0.49|0.45|0.47|0.495|0.495|0.5|0.515|0.515|0.51|0.505|0.515|0.56|0.555|0.555|0.575|0.58|0.6|0.595|0.585|0.58|0.6|0.6175|0.64|0.615|0.61|0.605|0.6|0.575|0.57|0.59|0.595|0.605|0.615|0.61|0.6|0.615|0.63|0.65||0.695|0.65|0.635|0.63|0.635|0.6|0.64|0.73|0.805|0.72|0.675|0.625|0.61|0.615|0.58|0.565|0.575|||0.585|0.57|0.59|0.545|0.56|0.6|0.67|0.76
04907|7778|/equities/arb-corp|ASX200|35.21|36.57|37.99|38.08|38.29|37.95|37.46|37.93|38.085|37.9|38.77|37.305|37.72|37.32|37.27|36.51|36.85|37.15|37.12|36.86|36.41|36.87|37.14|39|39.08|39.01|39||39.21|39.41|40.21|39.93|39.76|39.56|39.73|39.38|39.45|39.22|39.76|39.34|39.53|39.65|39.47|40.41|40.27||40.12|40.7|40.99|||40.09|39.78|39.33|39.15|38.98|38.94|38.78|38.8|39.45|39.16|37.85|40.06|40.82|41.38|41.32|42.17|41.89|42.12|42|42.09|41.7|41.54|40.8|40.2|41.4|41.02|40.37|41.67|41.34|41.09|40.79|41.75|41.81|42.33|42.35|41.8|41.42|40.82|40.23|40.15|40.82|40.64|40.31|41.29|41.9|41.58|42.315|41.75|41.21|43.27|44.245|43.68|43.94|43.87|43.53|42.87|42.75|43.05|44.15|46.56|47.105|47.13|46.955|46.29|46|44.91|44.53|44.83|43.95|43.45|43.53|43.57|43.73|42.7|42.48|41.86|39.26|39.7|39.64|40.42|42|42.36|42.29|42.04|41.48|41.83|41.4|41.06|41.31|40.1|41.43|40.22|40.44|40.14|39.76|39.5|39.74|38.82|38.51|38.5|38.48|38.91|40.78|42.23|40.09|39.59|39.91|39.26|38.85|39.9|40.22|39.79|39.46|39.62|39.97|39.58|39.5|39.165|38.73|37.9|38.21|38.06|38.01|37.93|37.43|36.765|36.9|37.585|37.16|37.56|38.06|38.09|37.33|37.91|37.68|38.63|37|36.7|38.38|37.9|37.57|37.99|38.15|38.1|37.61|37.5|37.49|37.69|36.97|35.97|36.27|36.97|36.745|36.65|36.98|37.5|37.37|38.14|38.97|38.91|38.49|38.12|37.15|36.65|38.64|38.16|37.83|37.89|37.5|37.64|38.24|38.31|37.645||38.5|38.45|38.08|37.28|38.05|37.74|37.86|39.14|39.61|39.05|39.23|39.23|37.885|39.4|39.82|39.785|40.67|||41.18|40.9|40.69|40.37|40.39|40.75|40.17|39.92
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|72.27|72.28|71.64|71.46|73.32|73.25|74.21|74.69|73.17|74.27|77.01|77.27|76.8|76.17|74.88|73.77|73.49|73.16|73.35|73.62|73.56|73.1|73.4|73.15|71.15|70.99|70.38||67.53|67.58|69.51|70.28|70.19|70.61|71.09|70.44|70.13|70.39|71.45|71.04|70.85|70.675|69.3|67.9|68.36||68.11|68.78|68.435|||68.45|67.88|66.82|67.15|68.54|67.45|67.8|66.5|67.26|66.81|67.52|67.63|67.68|69.49|68.87|68.35|67.68|67.42|67.43|66.96|66.7|66.89|65.92|66.84|67.52|67.98|66.53|67.06|66.32|63.32|63.93|64.63|63.59|62.48|62.39|61.55|61.7|60.51|61.09|60.48|59.86|58.79|57.91|57.39|57.6|57.85|58.75|57.97|58.62|58.1|57.9|57.72|58.36|58.44|58.04|57.405|56.28|56.04|56.79|56.92|57.46|57.965|57.21|57.1|56.49|56|56.52|56.81|56.79|56.05|56.12|55.34|54.88|54.54|54.38|54.1|53.83|53.97|53.73|53.37|54.15|53.32|53.8|53.51|52.85|53.18|52.95|52.42|53.01|53.09|53.51|54.19|53.47|53.47|52.62|52.3|51.91|51.37|50.96|50.83|49.42|49.49|52.09|54.32|53.56|53.06|53.02|52.31|52|52.4|52.54|52.33|52.02|52.12|51.94|51.91|52.97|52.3|51.605|51.03|50.6|50.65|50.27|50|49.11|49.59|49.55|49.72|48.8|49.26|49.21|48.36|48.63|48.51|47.87|47.6|46.73|46.59|46.72|46.24|46.54|46.88|46.74|46.06|45.15|44.93|44.9|44.04|42.88|43.365|44.85|44.8|44.88|44.97|46.29|46.31|45.89|45.42|43.4|40.2|39.51|39.3|39.1|39.04|39.51|39.4|39.29|38.92|38.77|39.09|39.3|39.61|40.03||40.93|41.215|40.4|39.71|39.52|39.52|40.09|40.52|41.05|40.87|41.8|41.3|41.4|41.51|41.84|41.75|42.69|||42.75|42.68|42.82|42.99|43.64|44.24|44.1|44.19
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|65.64|66.6|66.66|66.4|66.66|65.7|65.33|65.06|66.03|67.81|67.46|67.36|66.765|66.05|64.79|62.09|62.15|62.115|62|61.68|61.42|61.96|61.95|62.545|62.25|60.99|60.2||63.67|63.91|64.45|64.62|64.72|64.84|64.61|64.25|64.02|63.68|64.62|64.35|63.95|64.68|64.97|65.13|64.9||64.95|65.23|65.83|||65.18|64.4|64.3|65.25|66.85|66.68|67.1|67|66.92|67.82|68.47|68.66|68.13|67.12|66.36|66.61|66.21|65.66|65.69|65.5|65.87|68.28|67.22|66.315|66.32|66.37|65.72|66|65.15|65.02|65.25|65.53|65.15|65.015|64.25|63.87|64.06|63.62|64.72|65.42|66.58|66.6|66.69|65.94|66.42|66.59|67.31|66.95|66.66|66.45|65.63|65.34|65.13|65.53|65.43|64.73|63.91|62.85|62.82|61.72|62.97|63.525|63.66|63.39|62.81|62.46|62.04|62.37|62.47|63.15|63.55|63.41|63.32|63.99|64.16|63.93|62.3|62.61|62.31|62.39|62.55|61.01|61.19|60.53|60.69|61.94|62.36|61.8|61.71|61.95|63.18|63.3|61.89|63.57|63.15|65.35|64.73|64.14|62.27|61.71|61.055|61.25|63.16|64.42|64.22|64.08|64.14|63.59|63.21|63.79|64.28|64.17|64.38|64.62|65.15|64.9|64.45|63.39|62.92|61.13|61.255|60.71|60.58|60.9|59.8|59.46|59.06|59.5|58.17|58.27|58.14|58.06|58.15|57.27|57.26|57.69|56.67|56.45|57.01|63.05|63.11|64.1|63.7|63.69|62.64|62.7|62.835|62.1|61.36|62.12|63.26|63.65|62.94|62.97|62.67|62.35|62.71|62.9|63.29|62.66|63.63|63.95|64.2|64.39|65.05|64.47|63.52|63.24|62.75|62.8|63.22|63.4|62.98||63.91|63.52|62.95|61.71|62.92|62.76|62.26|63.37|63.12|63|63.44|63.22|63.34|63.53|64.3|64.42|65.68|||65.43|64.82|65.47|65.58|66.265|67.66|67.5|67.42
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.005|4.94|4.955|5.01|5.15|5.06|5.015|5.03|5.07|4.98|5.03|5.02|5.05|4.97|4.95|4.95|4.95|5.01|5.05|5.025|4.97|4.93|4.94|4.98|4.96|4.97|4.9||4.95|4.91|4.94|4.99|4.98|4.95|4.91|4.86|4.87|4.77|4.79|4.75|4.76|4.79|4.795|4.76|4.73||4.72|4.69|4.68|||4.645|4.6|4.57|4.51|4.53|4.53|4.54|4.53|4.58|4.64|4.62|4.64|4.66|4.64|4.61|4.67|4.75|4.8|4.85|4.84|4.89|4.76|4.76|4.69|4.8|4.83|4.89|4.795|4.75|4.815|4.9|4.87|4.81|4.78|4.87|4.9|4.86|4.82|4.82|4.92|4.94|4.88|4.945|4.99|4.99|4.94|4.9|4.935|4.92|4.85|4.845|4.8|4.71|4.73|4.73|4.7|4.69|4.77|4.79|4.77|4.755|4.85|4.83|4.745|4.64|4.63|4.8|4.625|4.78|4.92|4.925|4.91|4.875|4.83|4.88|4.88|4.8|4.89|4.97|5.06|5.05|5.02|5|4.95|5.02|5.06|5.04|5.08|5.06|5.03|5.05|5.12|5.14|5.13|5.07|5.04|5.02|5.015|5.05|5.05|5.06|5.05|5.14|5.19|5.17|5.12|5.17|5.105|5.12|5.13|5.14|5.08|5.055|5.08|5.15|5.13|5.14|5.14|5.12|5.085|5.03|5.03|5.02|4.99|5.04|5.11|5.1|5.11|5.03|5.06|5.12|5.04|4.995|4.94|4.81|4.71|4.68|4.76|4.83|4.82|5.03|5.26|5.39|5.36|5.36|5.34|5.33|5.29|5.155|5.26|5.29|5.29|5.28|5.28|5.3|5.31|5.33|5.3|5.41|5.36|5.46|5.49|5.465|5.45|5.29|5.32|5.26|5.25|5.24|5.14|5.18|5.18|5.16||5.27|5.34|5.35|5.335|5.28|5.26|5.23|5.225|5.29|5.29|5.34|5.31|5.255|5.27|5.26|5.21|5.24|||5.1|5.06|5.07|5.3|5.265|5.29|5.26|5.18
04911|7786|/equities/austbrokers-hldg|ASX200|30.07|30.3|30.71|30.34|30.32|29.42|28.41|27.85|28.13|27.5|27.67|27.82|28.145|28.47|28.11|29.05|28.725|28.79|29.465|30|29.67|29.55|30.41|31.67|31.26|31.085|30.92||30.85|31.23|30.5|30.56|30.49|30.26|30.33|30|29.87|29.44|30|30.42|31.2|31.45|31.47|30.9|30.84||30.98|31|31.1|||30.76|30.24|30.685|30.45|30.91|30.09|30.03|30.01|30.33|30.79|30.66|30.8|30.86|30.84|31.48|32.67|32.79|32.12|32.2|31.13|31.02|31.31|31.13|31.17|31.35|31.57|31.16|31.47|31.59|31.36|31.92|31.72|31.91|31.91|31.91|31.56|31.56|31.46|31.73|31.4|31.72|32.05|31.92|31.84|31.01|31.65|32.12|31.82|31.52|30.99|30.7|30.46|30.45|30.38|30.49|30.2|30.28|30.36|30.55|30.5|29.91|30.64|30.76|30.3|30.17|31.05|30.93|31.2|30.155|29.77|29.77|29.85|29.62|29.5|29.12|29.02|29.33|30.56|31.27|31.21|31.26|31.01|31.21|31.44|31.65|31.67|31.9|30.84|31.17|30.5|33.86|33.69|33.84|33.42|33.17|32.76|32.09|31.62|31|30.42|30.22|30.47|31.78|31.94|31.89|31.68|31.91|31.69|31.94|31.59|31.54|31.25|31.61|31.82|31.22|31.56|31.48|31.9|31.96|31.28|31.1|30.25|30.4|30.56|30.57|31.12|31.05|30.5|30.93|31|31.88|31.5|31.36|31.03|30.5|30.78|30.24|30.6|30.92|31.19|31.36|31.59|31|31|30.39|29.99|29.58|29.055|28.66|28.6|28.64|29.21|29.89|28.78||29.45|29.62|29.83|30.53|30.88|30.98|31.12|31.01|30.21|29.73|28.87|28.45|28|28.18|28.11|28.11|28.26|28.01||28.72|28.505|27.72|27|27.82|27.18|27.46|28.28|28.82|28.57|29.18|29.4|29.13|28.91|29.2|28.82|29.43|||29.28|28.83|28.71|28.87|28.87|28.7|28.61|28.96
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.24|7.31|7.26|7.22|7.24|7.2|7.115|7.095|7.22|7.26|7.53|7.52|7.58|7.615|7.59|7.72|7.75|7.78|7.84|7.86|7.86|7.87|7.79|7.82|7.79|7.88|7.82||7.86|7.84|7.81|7.825|7.78|7.71|7.74|7.6|7.61|7.51|7.55|7.56|7.68|7.76|7.63|7.65|7.68||7.72|7.69|7.64|||7.585|7.33|7.31|7.27|7.41|7.29|7.27|7.3|7.34|7.32|7.3|7.38|7.31|7.41||7.24|7.07|6.99|7.22|7.2|7.09|6.94|6.72|6.72|6.765|6.71|6.58|6.56|6.5|6.53|6.65|6.63|6.65|6.64|6.7|6.62|6.58|6.54|6.59|6.6|6.55|6.52|6.52|6.53|6.53|6.63|6.76|6.75|6.73|6.68|6.68|6.68|6.69|6.71|6.72|6.65|6.63|6.7|6.675|6.75|6.77|6.8|6.69|6.61|6.61|6.55|6.59|6.65|6.77|6.74|6.61||6.815|6.79|6.81|6.88|6.9|6.87|6.86|6.81|6.82|6.88|6.8|6.84|6.88|6.91|6.95|6.87|6.85|6.85|6.86|6.81|6.865|6.85|6.785|6.74|6.74|6.745|6.73|6.7|6.7|6.72|6.78|6.8|6.74|6.71|6.76|6.76|6.81|6.92|6.99|6.94|6.85|6.98|6.99|7.06|7.1|6.95|6.92|6.87|6.85|6.88|6.92|6.93|6.9|6.97|6.97|7.045|6.975|7.08|7|6.99|6.96|6.88|6.84|6.945|6.88|6.92|6.97|7.01|6.93|7.08|7.13|7.17|7.05|7.02|7.1|6.98|6.91|6.9|6.99|7.07|7.01|6.95|6.83|6.77|6.81|6.85|6.9|6.91|7.02|6.965|7.06|7.11|7.1|7.1|7.09|7.05|7.01|7.03|7.06|7.05|7.02||7.1|7.09|7.22|7.185|7.28|7.32|7.3|7.28|7.32|7.39|7.5|7.44|7.42|7.53|7.62|7.56|7.61|||7.58|7.48|7.48|7.46|7.47|7.6|7.57|7.54
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.14|3.16|3.14|3.25|3.26|3.22|3.24|3.245|3.26|3.25|3.2|3.16|3.02|3.175|3.17|3.18|3.2|3.17|3.19|3.2|3.185|3.18|3.185|3.24|3.24|3.235|3.235||3.225|3.21|3.2|3.23|3.235|3.27|3.27|3.26|3.23|3.23|3.23|3.22|3.24|3.23|3.23|3.24|3.235||3.24|3.225|3.24|||3.225|3.225|3.2|3.11|3.19|3.24|3.24|3.31|3.32|3.32|3.33|3.335|3.35|3.36|3.355|3.36|3.37|3.38|3.39|3.37|3.39|3.41|3.4|3.37|3.4|3.42|3.4|3.41|3.38|3.34|3.36|3.47|3.5|3.43|3.41|3.41|3.395|3.375|3.37|3.41|3.44|3.44|3.46|3.46|3.44|3.43|3.465|3.49|3.5|3.5|3.5|3.49|3.48|3.47|3.48|3.47|3.47|3.47|3.48|3.49|3.5|3.51|3.46|3.44|3.42|3.41|3.4|3.41|3.42|3.435|3.42|3.42|3.41|3.39|3.33|3.32|3.315|3.29|3.285|3.32|3.39|3.34|3.33|3.315|3.28|3.295|3.275|3.335|3.37|3.34|3.385|3.41|3.42|3.36|3.32|3.16|3.275|3.58|3.56|3.56|3.57|3.6|3.63|3.69|3.675|3.615|3.63|3.58|3.55|3.55|3.6|3.57|3.6|3.685|3.665|3.65|3.61|3.58|3.58|3.55|3.57|3.575|3.58|3.57|3.59|3.59|3.6|3.64|3.595|3.62|3.67|3.6|3.59|3.56|3.57|3.62|3.61|3.62|3.66|3.66|3.7|3.76|3.74|3.72|3.675|3.67|3.68|3.655|3.61|3.61|3.68|3.69|3.64|3.67|3.69|3.71|3.69|3.67|3.74|3.75|3.755|3.76|3.81|3.82|3.82|3.755|3.76|3.76|3.77|3.765|3.83|3.855|3.84||3.94|3.91|3.88|3.83|3.88|3.91|3.87|3.96|3.95|3.94|3.99|4|3.975|3.95|3.92|3.92|3.97|||3.99|3.945|3.94|3.96|3.93|3.92|3.905|3.855
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|4.25|4.24|4.27|4.105|4.1|4.06|4.09|3.91|3.81|3.5|3.54|3.56|3.54|3.685|3.79|3.7|3.56|3.86|3.87|3.88|3.82|3.76|3.77|3.75|3.64|3.59|3.4||3.35|3.45|3.32|3.25|3.21|3.11|3.13|3.11|3.05|3.035|3.05|3.05|3.05|3.04|3.025|3.08|3.085||3.1|3.075|3.07|||3.04|3|3|2.98|2.98|2.92|2.8|2.8|2.88|2.86|2.86|2.925|2.975|3.02|3.02|3.13|3.14|3.1|3.14|3.16|3.13|3.16|3.03|3.04|3.14|3.165|3.1|3.06|3.26|3.32|3.32|3.29|3.38|3.38|3.29|3.2|3.19|3.14|3.25|3.245|3.27|3.23|3.19|3.18|3.145|3.075|3.12|3.15|3.1|3.07|3.06|3|2.72|2.71|2.71|2.76|2.78|2.72|2.77|2.82|2.88|2.82|2.77|2.84|2.92|2.91|3.01|2.91|2.83|2.65|2.595|2.31|2.185|2.14|2.07|2.06|2.04|2.085|2.1|2.15|2.21|2.235|2.06|2.22|2.25|2.2|2.23|2.24|2.24|2.25|2.3|2.29|2.36|2.36|2.37|2.36|2.36|2.35|2.32|2.32|2.33|2.35|2.46|2.58|2.54|2.555|2.58|2.56|2.52|2.53|2.5|2.51|2.505|2.51|2.47|2.515|2.51|2.46|2.47|2.465|2.48|2.48|2.5|2.49|2.47|2.475|2.47|2.455|2.4|2.41|2.4|2.38|2.37|2.35|2.35|2.33|2.3|2.36|2.36|2.37|2.38|2.41|2.35|2.39|2.44|2.43|2.43|2.32|2.35|2.39|2.41|2.41|2.39|2.41|2.39|2.39|2.39|2.39|2.39|2.35|2.4|2.44|2.51|2.49|2.45|2.4|2.38|2.28|2.29|2.235|2.25|2.225|2.21||2.21|2.24|2.3|2.3|2.31|2.3|2.3|2.35|2.35|2.32|2.33|2.27|2.28|2.245|2.3|2.335|2.32|||2.17|2.18|2.15|2.17|2.14|2.15|2.08|2.11
04916|7793|/equities/bk-of-queensland|ASX200|6.5|6.59|6.61|6.63|6.55|6.57|6.565|6.57|6.62|6.68|6.76|6.86|6.73|7|6.96|6.93|6.92|6.88|6.89|6.88|6.83|6.88|6.71|6.84|6.83|6.82|6.81||6.74|6.69|6.7|6.69|6.66|6.65|6.7|6.59|6.56|6.52|6.65|6.73|6.64|6.64|6.62|6.63|6.64||6.66|6.625|6.66|||6.61|6.54|6.48|6.68|6.77|6.68|6.62|6.6|6.64|6.7|6.65|6.78|6.9|6.98|6.95|6.89|6.86|6.87|6.88|6.85|6.82|6.85|6.83|6.78|6.75|6.81|6.73|6.66|6.59|6.59|6.63|6.53|6.61|6.52|6.45|6.43|6.44|6.4|6.45|6.42|6.5|6.5|6.61|6.79|6.8|6.85|6.87|6.89|6.76|6.42|6.14|6.055|6.06|6.08|6.18|6.16|6.11|6.07|6.12|6.15|6.14|6.16|6.16|6.22|6.19|6.24|6.39|6.45|6.45|6.45|6.45|6.44|6.48|6.4|6.34|6.46|6.33|6.29|6.25|6.25|6.37|6.26|6.24|6.23|6.2|6.19|6.15|5.98|5.95|6.33|6.32|6.28|6.26|6.2|6.15|6.115|6.12|6.055|5.97|5.98|5.93|5.95|6.16|6.25|6.21|6.19|6.23|6.2|6.16|6.23|6.27|6.19|6.19|6.27|6.19|6.14|6.12|6.09|6.05|6.1|6.015|5.97|5.95|5.92|5.89|5.87|5.79|5.76|5.76|5.86|5.835|5.81|5.8|5.82|5.83|5.84|5.83|5.86|5.89|5.88|5.89|5.94|5.93|5.92|5.94|5.92|5.8|5.75|5.7|5.73|5.83|5.83|5.8|5.835|5.92|5.94|5.92|5.87|5.85|5.83|5.87|5.87|5.86|5.88|5.865|5.78|5.8|5.85|5.89|6.08|6.12|6.095|6.07||6.15|6.1|6.08|6.07|5.97|5.88|5.76|5.81|5.88|5.88|5.995|6.1|6.19|6.26|6.34|6.31|6.32|||6.21|6.18|6.21|6.21|6.15|6.25|6.24|6.18
04917|947573|/equities/burson-group-ltd|ASX200|5|5.04|5.11|5.11|5.21|4.84|4.45|4.44|4.49|4.55|4.605|4.68|5.04|5.07|4.96|4.91|4.91|4.84|4.87|4.69|4.52|4.68|4.71|4.94|4.85|4.82|4.73||4.685|4.81|4.85|4.84|4.75|4.73|4.7|4.5|4.54|4.5|4.52|4.54|4.56|4.53|4.52|4.55|4.63||4.62|4.62|4.63|||4.58|4.45|4.37|4.46|4.5|4.52|4.52|4.46|4.51|4.54|4.62|4.615|4.55|4.49|4.49|4.57|4.5|4.45|4.49|4.53|4.5|4.48|4.54|4.5|4.53|4.59|4.6|4.62|4.54|4.51|4.68|4.68|4.75|4.735|4.67|4.57|4.55|4.51|4.51|4.5|4.605|4.66|4.71|4.76|4.76|4.84|4.91|4.96|5.03|5.035|5.18|5.14|5.21|5.29|5.27|5.26|5.2|5.21|5.2|5.28|5.3|5.235|5.28|5.21|5.14|5|5.03|4.98|4.94|4.87|4.87|4.74|4.81|4.73|4.73|4.73|4.72|4.75|4.7|4.75|4.85|4.86|4.84|4.83|4.885|4.86|4.87|4.83|4.99|4.98|4.885|4.91|4.92|4.92|4.9|4.88|4.84|4.75|4.76|4.75|4.78|4.79|4.99|5.13|5.01|4.95|5.04|5.01|5.04|5.14|5.15|5.04|5.08|5.17|5.2|5.16|5.085|4.92|4.9|4.95|4.85|5.02|4.98|5.01|4.985|5.02|5.03|5.08|5|5.025|4.97|5|4.98|4.89|4.93|4.87|4.83|4.89|5.025|4.95|4.78|4.81|4.32|4.3|4.195|4.19|4.2|4.195|4.19|4.2|4.26|4.21|4.19|4.2|4.24|4.4|4.51|4.52|4.62|4.61|4.57|4.4|4.38|4.4|4.4|4.32|4.5|4.15|3.76|||5.67|5.51||5.73|5.82|5.68|5.58|5.62|5.86|5.95|6.13|6.23|6.16|6.2|6.1|6.06|6.05|6.05|6.03|6.16|||6.09|6.06|6.06|6.13|6.12|6.065|5.82|5.88
04918|7466|/equities/beach-petro|ASX200|1.36|1.375|1.3925|1.395|1.36|1.3925|1.3825|1.3925|1.405|1.405|1.385|1.415|1.415|1.435|1.415|1.415|1.4125|1.34|1.34|1.44|1.515|1.5125|1.48|1.505|1.5|1.49|1.485||1.4875|1.485|1.4675|1.4575|1.4625|1.46|1.465|1.465|1.4775|1.435|1.43|1.425|1.425|1.41|1.41|1.415|1.3925||1.38|1.37|1.365|||1.365|1.35|1.3225|1.33|1.3475|1.335|1.35|1.33|1.26|1.21|1.2325|1.205|1.285|1.275|1.27|1.235|1.2225|1.22|1.22|1.2325|1.235|1.285|1.275|1.26|1.25|1.285|1.245|1.24|1.2325|1.23|1.245|1.255|1.27|1.24|1.245|1.2525|1.2525|1.2425|1.235|1.23|1.2425|1.2525|1.275|1.27|1.28|1.27|1.26|1.22|1.215|1.215|1.225|1.225|1.24|1.24|1.23|1.255|1.2625|1.26|1.235|1.2225|1.19|1.185|1.15|1.17|1.17|1.145|1.14|1.14|1.125|1.135|1.125|1.1125|1.13|1.1|1.075|1.0725|1.065|1.09|1.1075|1.155|1.2|1.2125|1.2275|1.21|1.275|1.285|1.275|1.2675|1.28|1.2725|1.2925|1.3|1.3|1.29|1.255|1.22|1.2375|1.3975|1.385|1.3925|1.395|1.405|1.455|1.495|1.445|1.415|1.43|1.4425|1.43|1.455|1.495|1.515|1.54|1.53|1.525|1.54|1.53|1.5|1.5|1.48|1.49|1.49|1.505|1.505|1.4825|1.4775|1.47|1.47|1.46|1.4875|1.4725|1.47|1.45|1.435|1.44|1.46|1.565|1.58|1.565|1.58|1.575|1.59|1.58|1.62|1.6|1.635|1.675|1.67|1.64|1.67|1.67|1.665|1.675|1.66|1.685|1.685|1.67|1.69|1.675|1.71|1.705|1.67|1.64|1.605|1.58|1.575|1.575|1.56|1.535|1.545|1.575|1.585|1.59||1.565|1.595|1.595|1.59|1.6|1.6|1.595|1.625|1.585|1.565|1.58|1.57|1.48|1.885|1.85|1.85|1.84|||1.77|1.765|1.77|1.725|1.71|1.735|1.72|1.725
04919|101956|/equities/bega-cheese-ltd|ASX200|4.99|5.09|5.15|5.18|5.24|5.22|5.305|5.23|5.49|5.72|5.9|5.92|5.85|5.84|5.75|5.76|5.795|5.72|5.75|5.71|5.64|5.62|5.63|5.75|5.68|5.67|5.63||5.595|5.65|5.74|5.695|5.6|5.61|5.63|5.57|5.57|5.525|5.68|5.7|5.43|5.6|5.64|5.68|5.67||5.68|5.705|5.7|||5.635|5.49|5.41|5.38|5.38|5.26|5.25|5.2|5.24|5.24|5.23|5.12|5.25|5.285|5.21|5.28|5.23|5.13|5.21|5.23|5.11|5.15|5.22|5.24|5.23|5.15|5.17|5.18|5.11|5.06|5.23|5.25|5.35|5.32|5.24|5.2|5.1|5.07|5.095|5.17|5.26|5.22|5.26|5.31|5.365|5.25|5.23|5.22|5.31|5.25|5.255|5.24|5.36|5.33|5.35|5.26|5.08|5.11|5.12|5.21|5.23|5.22|5.25|5.23|5.09|5.14|5.11|5.13|5.06|5.07|5.09|5.06|5.205|5.29|5.21|5.06|5|5.02|5.03|4.92|4.71|5.01|4.74|4.175|4.15|4.27|4.34|4.38|4.35|4.26|4.24|4.29|4.36|4.35|4.39|4.305|4.27|4.21|4.12|4.14|4.08|4.13|4.3|4.42|4.42|4.38|4.34|4.3|4.31|4.34|4.31|4.27|4.27|4.37|4.37|4.33|4.38|4.36|4.38|4.3|4.27|4.23|4.23|4.21|4.23|4.19|4.21|4.25|4.235|4.23|4.27|4.235|4.2|4.25|4.25|4.31|4.32|4.33|4.3|4.3|4.34|4.47|4.445|4.44|4.4|4.43|4.42|4.27|4.13|4.1|4.22|4.27|4.29|4.22|4.27|4.26|4.22|4.26|4.405|4.38|4.29|4.33|4.37|4.38|4.4|4.41|4.41|4.37|4.14|4.055|4.12|4.135|4.05||4.1|4.06|4.035|4.02|4.03|4.01|3.95|4.07|4.08|4.05|4.06|4.02|4|4.04|4.09|4.08|4.13|||4.13|4.07|4.01|4.04|4.1|4.11|4.085|4.01
04920|7528|/equities/bendigo-bk|ASX200|10.37|10.54|10.63|10.62|10.22|10.4|10.88|10.855|10.9|10.9|10.95|11|10.87|13.36|13.225|13.42|13.47|13.39|13.36|13.36|13.22|13.28|13.17|13.48|13.35|13.37|13.36||13.28|13.2|13.28|13.15|13.08|13.12|13.21|13.05|13|12.895|13.12|13.24|13.12|13.14|13.04|13.035|13.06||13.1|13.065|13.17|||13|12.85|12.73|13.13|13.37|13.21|13.23|13.08|13.19|13.24|13.2|13.37|13.48|13.39|13.44|13.41|13.37|13.34|13.31|13.22|13.16|13.37|13.47|13.3|13.34|13.16|12.75|12.625|12.52|12.38|12.48|12.4|12.31|12.17|12.21|12.1|12.175|12.05|12.185|12.17|12.28|12.19|12.27|12.1|12.07|12.1|12.2|12.15|12.02|11.83|11.74|11.51|11.61|11.63|11.64|11.475|11.4|11.36|11.46|11.52|11.515|11.6|11.63|11.82|11.83|11.9|12.115|12.16|12.15|12.04|12.04|12.05|12.07|12.01|11.95|12.08|11.91|11.79|11.76|11.68|11.85|11.6|11.85|11.81|11.78|11.82|11.92|12.32|12.36|12.365|12.26|12.23|12.26|12.17|12.105|12|11.97|11.91|11.8|11.75|11.725|11.71|12.22|12.51|12.31|12.2|12.33|12.355|12.18|12.18|12.02|11.94|11.88|12.07|12|11.87|11.75|11.71|11.62|11.56|11.45|11.33|11.36|11.15|11.15|11.16|11.38|11.445|11.42|11.52|11.39|11.35|11.245|11.3|11.27|11.27|11.2|11.17|11.215|11.17|11.17|11.21|11.21|11.09|11.05|11.04|11.015|10.91|10.79|10.76|10.85|10.88|10.77|10.87|10.96|10.89|10.68|10.17|9.9|9.85|9.89|9.86|9.9|9.86|9.83|9.725|9.74|9.72|9.67|9.66|9.76|9.74|9.64||9.82|9.78|9.67|9.545|9.57|9.53|9.475|9.66|9.65|9.725|9.96|10.07|10.06|10.04|10.22|10.245|10.19|||10.07|9.98|9.99|9.99|9.87|9.98|9.97|9.885
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.49|38.96|38.92|38.77|39.76|39.48|40.3|40.41|40.63|39.71|40.85|40.375|40.58|40.92|40.4|39.86|39.79|39.92|40.29|39.75|39.75|39.39|38.84|39.8|39.2|38.96|39.4||38.9|39.01|39.65|40.23|40.09|39.65|39.84|39.78|39.73|39.44|39.5|38.84|38.72|38.4|38.82|39.68|39.49||39.34|39.65|39.64|||39.52|39.34|39.21|39.47|40.18|40.1|40.19|40.97|41.75|41.7|41.68|39.95|40.33|40.53|40.61|40.61|40.48|39.9|39.98|39.67|39.86|40.01|39.96|39.61|40.08|40.16|39.93|40.015|40.01|40.03|40.66|41.58|43.4|42.51|42.17|42.39|42.515|42.14|42.46|43.01|43.04|42.65|42.14|42|42.22|42.06|42.43|41.94|42.8|43.29|44.01|43.33|43.43|43.25|42.8|43.34|44.64|43.97|45.14|44.78|44.55|45.32|44.27|42.45|41.84|39.9|39.41|40.13|39.2|39.02|39.5|39.52|39.1|38.455|38.71|38.66|38.33|38.28|38.8|38.63|39.63|40.25|40.45|40.12|40.5|41.35|40.7|40.53|40.86|39.83|39.94|39.61|39.67|38.76|39.56|40.58|40.41|40.32|40.06|40.88|41.05|41|41.45|42.33|41.18|41.31|42.07|41.69|41.15|41.02|41.46|41.345|41.75|42.5|42.66|42.75|43.62|43.09|43.26|43.1|43.56|43.42|44.21|44|43.18|42.89|42.74|42.68|42.66|42.67|42.58|42.31|42.62|42.51|42.61|42.41|42.54|43.06|43.05|43.08|43.47|44.12|44.47|43.78|43.65|44.14|44.67|43.95|44.16|44.92|45.08|44.82|44.46|44.47|46.08|45.62|45.65|44.76|44.41|44.09|42.91|43.01|42.83|43|43.25|42.89|42.5|42.22|42.27|42.23|42.98|42.88|43.12||44.74|45.39|45.18|44.205|44.9|44.31|44.65|45.55|45.23|45.32|45.37|45.02|43.63|44.04|44.59|44.86|44.76|||44.27|43.12|43.44|43.81|43.55|43.43|43.45|42.58
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.66|24.11|23.69|24.24|24.37|23.68|24|24.09|23.96|24.015|24.67|24.61|23.39|22.12|21.5|21.66|21.79|21.71|21.24|21.03|20.93|20.73|21.065|21.005|20.82|20.5|20.01||20|19.99|20.395|20.55|20.34|19.99|19.87|19.625|19.23|18.94|19.09|18.85|18.9|18.88|18.87|18.74|18.65||18.6|18.87|19.145|||19.28|19.2|19.16|19.34|19.88|19.5|19.98|20.3|20.88|21.575|21.62|21.365|21.54|21.66|21.77|21.995|22.15|21.94|21.77|21.64|21.4|21.25|21.22|20.8|20.8|20.75|20.81|20.7|20.55|21.17|21.49|21.58|22.26|22.42|20.53|20.46|20.42|20.13|20.21|20.02|19.54|20.735|20.53|20.54|21.02|21.37|21.81|21.51|22.15|21.925|22.09|21.57|21.59|21.65|21.765|21.76|21.7|21.65|21.93|21.82|21.59|22.02|21.69|20.945|21.08|20.77|20.5|20.63|20.05|19.97|19.8|19.91|19.665|19.45|19.44|19.7|19.5|19.86|19.64|19.68|20.4|20.41|20.55|20.5|20.62|20.9|20.69|20.275|20.2|19.61|19.7|19.12|20.18|19.58|19.8|20.21|20.56|20.14|19.91|20.08|20.2|20.03|20.84|21.94|21.35|21.27|21.505|21.32|20.96|21.08|21.23|20.89|20.85|21.04|20.98|20.62|20.63|20.145|20.1|19.87|19.9|19.735|20.08|19.86|19.67|19.495|20.14|20.15|19.61|19.54|19.42|19.48|19.82|19.84|20.04|19.98|19.61|20.22|20.31|20.31|20.24|21.13|21.06|20.88|21.09|21.32|21.36|21.05|20.65|20.815|21.04|21.06|21.25|21.01|21.24|21.13|21.29|21.19|21.22|21.19|21.18|21.55|21.91|22.17|22.31|22.14|22.41|22.26|22.21|22.11|22.72|22.47|22.41||22.19|22.76|22.78|22.45|23.1|23.25|23.46|23.59|23.61|23.68|23.74|23.64|23.52|23.36|23.08|23.02|23.38|||23.02|22.61|23.02|22.79|22.62|22.48|22.475|22.27
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.79|5.68|5.68|5.72|5.6|5.71|5.77|5.77|5.76|5.8|5.68|5.77|5.76|5.75|5.79|5.65|5.6|5.61|5.73|5.82|5.78|5.77|5.65|5.71|5.65|5.65|5.64|5.67|5.7|5.67||5.69|5.61|5.58|5.57|5.66|5.61|5.677|5.768|5.787|5.644|5.711|5.682|5.673|5.653|5.673|5.663|5.778|||5.816|5.749|5.768|5.854|5.883|5.921|5.893|5.816
04925|631|/equities/brambles|ASX200/EAFAGROWTH|20.6|20.64|20.93|20.69|20.995|20.24|19.79|19.505|19.35|19.55|18.96|19.21|19.22|19.27|19.28|19.19|19.12|18.895|19.43|19.15|19.2|19.26|19.07|19.49|19.435|19.47|19.31||19.32|19.21|19.12|19.1|19.01|18.78|18.89|18.65|18.84|19.16|19.25|19.4|19.78|19.48|19.53|19.34|19.19||19.22|19.16|19.12|||19.125|19|18.845|18.895|19.16|19.14|19.12|19.03|18.98|18.94|19.115|19.29|19.39|19.43|19.2|19.06|18.98|18.94|19.16|18.88|18.92|18.94|19.11|18.81|18.92|19.25|18.87|19.12|18.99|19.19|19.295|19.19|19.07|18.73|18.59|18.475|18.57|18.215|18.12|18.13|18.38|18.16|18.02|17.8|18.47|18.6|18.96|19.08|18.92|18.81|19.15|19.12|19.12|19.11|19.015|18.81|18.61|18.71|18.86|18.7|18.73|18.75|18.61|18.635|18.665|18.61|18.38|18.5|18.6|18.705|18.6|18.35|17.99|18.34|17.95|18.175|18.26|18.29|18.09|18.01|17.99|18.04|17.71|17.47|17.32|17.5|17.78|17.41|17.2|16.77|15.57|15.58|15.51|15.32|15.19|15.08|15.14|14.945|14.74|14.735|14.39|14.525|15.17|15.5|15.35|15.115|15.17|15.03|15.05|15.02|14.87|14.73|14.64|14.66|14.445|14.435|14.33|14.23|14.13|14.04|13.92|13.82|14.05|14.07|13.99|13.88|14.06|14.37|14.19|14.29|14.37|14.26|14.14|14.09|14.16|14.3|14.35|14.31|14.49|14.57|14.62|14.79|14.51|14.41|14.145|14.19|14.28|14.08|13.88|13.92|14.34|14.39|14.2|14.2|14.225|14.2|14.05|14.25|14.38|14.32|14.2|14.245|14.28|14.225|14.4|14.35|14.29|14.28|14.2|14.125|14.4|14.22|14.14||14.19|14.59|15.56|15.32|15.49|15.43|15.5|15.59|15.675|15.72|15.87|15.82|15.66|15.53|15.5|15.62|15.69|||16.03|15.56|15.4|15.35|15.31|15.175|14.99|14.93
04926|39192|/equities/breville-group|ASX200|33.29|34.17|34.93|35.13|35.63|35.21|35.11|35.72|35.75|35.94|36.57|36.5|36.25|36.09|35.77|35.92|35.4|37.56|37.1|37.23|36.56|37.16|36.55|37.99|37.8|37.815|37||37.53|37.29|37.5|37.15|37.09|36.79|35.91|35.08|35.17|34.79|35.68|35.2|35.9|35.26|35.6|34.61|35.05||35.38|35.53|35.76|||35.49|35.4|35.15|35.57|35.56|35.22|35.53|35.9|36.37|36.35|36.85|36.06|35.43|34.83|33.79|33.43|33.18|33.305|33.46|32.54|32.89|32.78|32.4|32.33|32.285|32.03|31.75|31.83|31.28|31.04|30.98|30.9|31.09|29.8|31.39|31.49|31.42|30.78|31.59|31.22|32.04|31.74|31.42|31.92|32.61|32.94|33.65|34.36|34.26|34.85|35.59|35.23|35.24|34.73|34.62|33.91|33.77|33.91|34.32|34.26|34.05|34.05|34.89|34.73|34.48|34.21|33.96|34.43|33.94|33.44|33.75|32.29|34.14|33.68|33.86|33.5|33.08|33.5|33.3|33.135|33.47|33.25|33.14|32.94|32.78|32.04|33|31.3|30.77|30.4|29.14|29|29.35|28.94|28.38|28.29|28|27.67|27.44|27.92|27.69|27.73|28.93|29.5|28.895|28.23|27.95|27.51|27.14|27.28|27.3|26.62|26.32|26.9|27.11|26.88|27.285|27.17|26.78|26.43|26.85|26.86|26|26.8|26.795|26.58|26.67|26.95|26.83|27.33|27.95|27.92|28.29|28.22|28.04|27.905|27.38|27.69|27.25|26.75|26.58|26.95|26.95|26.915|26.24|26.07|26.255|26.19|26.04|25.99|26.32|26.26|25.96|25.99|26.29|25.41|25.22|25.3|26.09|26.42|26.21|26.15|25.97|25.78|25.56|25.61|25.39|25.35|25.07|25.08|25.5|25.5|25.19||25.66|24.17|24.86|23.94|25.13|25.49|25.48|26|26.5|26.24|26.465|26.06|25.88|25.75|25.89|25.76|27.22|||27.12|26.87|26.03|25.745|25.83|26.57|26.935|27.02
04927|7541|/equities/brickworks|ASX200|25.58|25.76|25.94|26.03|26.05|25.87|25.71|25.38|25.3|25.18|25.29|25.56|25.54|25.57|25.55|25.78|26.13|26.09|26.29|26.2|26|25.56|25.54|25.83|25.49|25.11|25.11||25.42|25.29|25.7|25.59|25.6|25.57|25.7|25.11|25.13|24.99|25.24|25.33|25.12|25.15|25.06|25.35|25.45||25.65|25.64|25.82|||25.7|25.53|25.67|25.44|25.94|25.88|25.83|25.62|25.81|26.03|25.9|26.1|25.96|26.11|26.08|26.23|26.1|26.25|26.53|26.39|26.37|26.15|26|25.95|26.2|27.14|26.93|26.59|26.85|26.28|26.04|26.35|26.66|26.35|26.55|26.31|26.25|26.96|27.08|27.07|27.12|27.05|27.25|27.43|27.5|27.4|27.71|27.96|28.21|28.13|28.51|28.17|28.08|28.38|28.28|28.45|28.07|28.42|28.63|28.65|28.88|28.41|27.33|26.74|26.38|26.31|26.36|26.35|25.475|25.3|25.34|25.3|24.93|25.22|25.95|26.13|26.01|26.02|26.26|26.155|26.2|26.23|26.16|26|26.03|26.36|26.45|26.28|26.39|26.2|26.485|26.48|26.7|26.17|26.05|26.21|26.925|26.87|26.94|27.1|27.19|27.62|28.27|28.6|28.21|28.13|28.25|28.11|28.25|28.8|28.56|28.27|28.2|28.84|28.7|28.2|27.8|27.4|27|26.79|26.96|26.72|26.62|26.68|26.35|26.02|26.05|26.15|25.9|26.65|27.09|26.96|27.14|26.92|26.83|26.87|26.6|26.54|26.43|26.39|26.4|26.52|26.5|26.48|26.08|25.96|26.05|25.9|25.71|25.77|26.37|26.03|26.3|26.32|26.46|26.24|26.5|26.66|26.9|26.695|26.93|27.04|27.2|27.14|27.51|26.85|26.66|26.54|26.46|26.4|26.69|26.63|26.67||26.96|27.08|26.83|26.52|26.71|26.71|26.65|26.83|26.75|26.65|26.98|26.86|27.54|27.65|27.65|27.61|28.4|||27.92|27.62|27.72|27.77|27.52|27.83|28.76|29.13
04928|7694|/equities/bwp-trust|ASX200|3.38|3.44|3.46|3.45|3.45|3.44|3.43|3.425|3.46|3.46|3.47|3.52|3.47|3.475|3.425|3.4|3.4|3.4|3.45|3.49|3.3|3.29|3.325|3.36|3.35|3.34|3.3||3.3|3.28|3.31|3.33|3.33|3.315|3.32|3.29|3.26|3.25|3.305|3.29|3.32|3.335|3.33|3.3|3.28||3.28|3.31|3.4|||3.38|3.355|3.35|3.36|3.36|3.3|3.29|3.3|3.31|3.29|3.27|3.29|3.36|3.39|3.36|3.4|3.4|3.39|3.42|3.43|3.44|3.445|3.38|3.38|3.41|3.45|3.4|3.37|3.37|3.38|3.38|3.38|3.37|3.345|3.41|3.41|3.42|3.42|3.45|3.455|3.45|3.46|3.48|3.5|3.52|3.53|3.58|3.57|3.62|3.6|3.6|3.6|3.6|3.63|3.63|3.63|3.625|3.66|3.68|3.68|3.71|3.72|3.76|3.76|3.73|3.7|3.7|3.77|3.76|3.75|3.765|3.74|3.705|3.65|3.63|3.63|3.58|3.59|3.6|3.58|3.61|3.56|3.61|3.62|3.62|3.63|3.63|3.62|3.65|3.63|3.64|3.65|3.67|3.58|3.57|3.52|3.53|3.49|3.47|3.46|3.43|3.46|3.49|3.55|3.52|3.52|3.52|3.495|3.49|3.52|3.55|3.54|3.53|3.61|3.615|3.56|3.55|3.52|3.46|3.44|3.45|3.42|3.49|3.5|3.48|3.465|3.44|3.46|3.42|3.57|3.62|3.58|3.61|3.61|3.61|3.6|3.6|3.59|3.61|3.59|3.6|3.71|3.71|3.7|3.68|3.66|3.65|3.68|3.62|3.63|3.67|3.665|3.63|3.69|3.68|3.59|3.56|3.61|3.63|3.6|3.61|3.57|3.62|3.61|3.58|3.575|3.56|3.52|3.49|3.48|3.5|3.48|3.45||3.52|3.5|3.445|3.39|3.4|3.4|3.365|3.36|3.38|3.39|3.45|3.465|3.47|3.41|3.38|3.37|3.52|||3.55|3.545|3.58|3.57|3.53|3.53|3.52|3.53
04929|32468|/equities/carsales.com-ltd|ASX200|36.56|36.82|37.07|36.99|37.17|36.85|36.85|36.67|36.605|36.625|37.08|37.41|37.4|37.94|37.49|37.1|36.55|37.65|40.39|40.22|39.62|39.54|39.29|40.32|39.71|39.89|39.41||39.27|38.94|38.87|38.17|37.74|38.18|38.34|37.61|37.79|37.14|37.64|37.55|38.06|37.37|36.66|36|36||36.03|37.01|37.52|||37.62|37.36|37.18|37.25|37.93|37.8|37.455|37.68|38.29|38.81|39|39.98|39.88|40.655|40.78|41.23|41.26|41.09|41.97|41.84|41.3|41.145|41|40.96|41.26|40.76|40.67|40.58|40.25|40.01|39.69|39.47|39.52|38.83|38.41|37.74|37.33|36.77|37.42|37.23|37.35|37.12|37.09|36.885|36.6|37.08|36.93|36.71|37|37.44|37.27|36.8|37.42|37.41|37.3|36.71|36.92|36.45|37.07|36.16|37.07|36.54|36.73|36.83|36.88|37.22|37.66|37|36.59|36.37|36.8|36.41|36.4|37.04|37.05|37.08|36.32|36.61|36.69|36.09|37.19|37.13|37.68|37.41|37.515|37.97|37.53|37.05|37.2|36.38|36.03|36.21|36.16|35.72|35.38|34.57|34.12|33.11|32.53|32.36|32.25|32.45|33.71|34.44|34.13|34.03|34.39|34|34.12|34.61|34.73|34.44|33.91|34.14|35.6|35.39|34.82|34.37|34.56|33.72|33.935|33.8|33.54|33.875|33.65|34.24|34.5|35.04|34.53|34.45|33.99|34.02|34.2|34.44|35.12|35.12|34.87|35.07|36.12|35.6|35.83||36.03|35.68|34.695|34.43|34.62|33.95|33.67|33.68|34.2|34.48|34.19|34.63|34.67|34.91|34.36|35.17|35.73|35.1|34.8|34.95|34.59|34.58|34.78|34.26|34.34|33.65|33.53|33|33.69|33.82|33.14||33.96|33.43|33.11|32.63|33.23|33.17|33.2|33.63|34.05|33.8|34.17|34.15|34.35|33.995|34.62|34.63|35.51|||35.78|35.4|35.77|36.165|35.57|35.49|35.11|34.63
04930|102024|/equities/360-capital|ASX200|2.97|2.98|2.98|2.99|3|2.99|2.96|2.92|2.925|2.9|2.9|2.93|2.88|2.86|2.84|2.86|2.87|2.86|2.88|2.88|2.85|2.85|2.88|2.92|2.91|2.915|2.91||2.855|2.85|2.865|2.84|2.85|2.83|2.83|2.81|2.8|2.78|2.82|2.815|2.82|2.84|2.88|2.85|2.82||2.82|2.84|2.88|||2.86|2.84|2.83|2.86|2.86|2.83|2.83|2.84|2.85|2.84|2.83|2.85|2.91|2.9|2.92|2.965|2.94|2.94|2.96|2.97|2.98|2.98|2.95|2.95|2.97|2.99|2.99|2.98|2.99|2.99|3.005|3.01|3|3|3.04|3.05|3.04|3.04|3.04|3.04|3.05|3.08|3.09|3.13|3.145|3.14|3.18|3.18|3.19|3.165|3.155|3.14|3.16|3.18|3.185|3.19|3.2|3.21|3.205|3.17|3.2|3.2|3.255|3.32|3.3|3.3|3.3|3.355|3.31|3.28|3.265|3.25|3.22|3.18|3.18|3.17|3.13|3.13|3.14|3.12|3.14|3.13|3.1|3.095|3.1|3.12|3.125|3.09|3.09|3.06|3.07|3.11|3.13|3.12|3.09|3.1|3.1|3.1|3.07|3.07|3.05|3.07|3.13|3.17|3.15|3.12|3.125|3.11|3.11|3.14|3.15|3.14|3.16|3.2|3.22|3.2|3.16|3.13|3.065|3.03|3.03|3.015|3.02|3.035|3|3.01|2.97|3.01|2.98|3.08|3.15|3.12|3.08|3.06|3.1|3.11|3.1|3.11|3.14|3.1|3.11||3.18|3.175|3.15|3.15|3.17|3.13|3.11|3.13|3.18|3.18|3.155|3.2|3.21|3.21|3.2|3.24|3.26|3.21|3.22|3.2|3.21|3.205|3.24|3.21|3.19|3.17|3.16|3.14|3.19|3.19|3.17||3.235|3.24|3.21|3.195|3.26|3.255|3.24|3.265|3.265|3.25|3.345|3.39|3.415|3.415|3.435|3.42|3.495|||3.51|3.48|3.515|3.55|3.54|3.53|3.51|3.515
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.55|5.55|5.67|5.74|5.495|5.37|5.33|5.46|5.5|5.35|5.5|5.435|6.08|6.08|6.07|6.05|6.05|6.06|6.07|6.05|6.02|6.09|6.11|6.28|6.28|6.16|6.13||6.09|6.11|6.16|6.09|6.07|6.07|6.07|6.02|5.99|5.985|5.99|6.01|6.085|6.05|6.05|5.98|5.97||6.01|6.01|6.02|||5.96|5.9|5.88|5.86|5.97|6.01|6|6.02|5.94|5.85|5.89|5.95|6.03|6.15|6.13|6.19|6.13|6.15|6.12|6.12|6.05|6.05|6.05|6.04|6.16|6.25|6.24|6.23|6.15|6.13|6.13|6.14|6.21|6.22|6.02|5.97|5.96|5.91|5.99|6.06|6.02|6.055|6.01|6|6.01|6.06|6.14|6.15|6.25|6.51|6.7|6.67|6.56|6.62|6.63|6.67|6.58|6.54|6.49|6.47|6.5|6.45|6.45|6.48|6.425|6.38|6.32|6.35|6.41|6.36|6.36|6.4|6.22|6.18|6|6.04|6.14|6.17|5.995|6.93|6.95|6.86|6.88|6.9|6.75|6.905|7.02|7.12|7.27|7.34|7.34|7.33|7.36|7.15|7.23|7.11|6.72|6.64|6.56|6.36|6.48|6.51|6.87|7|6.98|6.89|6.94|6.76|6.73|6.78|6.82|6.77|6.7|6.86|6.935|6.89|6.84|6.88|6.81|6.68|6.75|6.74|6.75|6.845|6.81|6.83|6.85|6.92|6.75|6.86|6.86|6.68|6.605|6.49|6.47|6.53|6.52|6.62|6.65|6.62|6.68||6.655|6.65|6.53|6.53|6.54|6.44|6.4|6.54|6.68|6.6|6.415|6.2|6.15|6.24|6.345|6.33|6.43|6.32|6.39|6.33|6.32|6.27|6.41|6.26|6.22|6.36|6.37|6.49|6.71|6.68|6.71||6.8|6.79|6.68|6.565|6.66|6.48|6.41|6.65|6.73|6.71|6.81|6.9|6.89|6.89|6.93|6.87|7.005|||7.045|6.89|6.8|6.82|6.77|6.71|6.6|6.625
04932|947653|/equities/champion-iron-ltd|ASX200|5.11|5.22|5.35|5.32|5.44|5.41|5.635|5.79|5.83|5.67|5.92|6.01|6.03|6.1|5.76|5.735|5.73|5.57|5.42|5.39|5.44|5.2|5.08|5.525|5.3|5.47|5.43||5.595|5.64|5.85|5.92|6.02|5.93|5.88|5.765|5.73|5.61|5.64|5.53|5.465|5.33|5.77|5.9|5.79||5.7|5.76|5.79|||5.78|5.69|5.62|5.65|5.63|5.72|5.71|5.84|5.86|6.08|6.135|5.94|5.89|5.79|5.92|5.74|5.68|5.59|5.64|5.52|5.5|5.515|5.53|5.45|5.33|5.38|5.45|5.43|5.415|5.52|5.51|5.49|6.155|6.07|5.9|5.93|6.05|5.84|5.8|5.82|5.86|5.875|5.85|5.86|6.08|6.16|6.34|6.34|6.6|6.675|6.8|6.72|6.64|6.57|6.41|6.67|6.81|6.57|6.92|7.005|7.08|7.23|7.04|6.4|6.14|5.71|5.6|5.66|5.51|5.47|5.48|5.53|5.45|5.46|5.26|5.28|5.29|5.46|5.43|5.695|5.98|6.05|6.15|5.995|5.98|5.905|5.895|5.88|5.92|5.6|5.71|5.635|5.67|5.56|5.705|5.95|5.96|5.82|5.665|5.75|5.84|5.71|5.875|6.32|5.95|5.96|6.13|6.06|5.835|5.82|6|6.06|6.04|6.17|6.29|6.28|6.36|6.33|6.26|6.22|6.41|6.445|6.57|6.54|6.37|6.42|6.335|6.38|6.32|6.22|6.19|6.28|6.39|6.445|6.44|6.34|6.4|6.33|6.51|6.5|6.48||6.52|6.47|6.43|6.67|7.02|6.71|6.84|7.02|7.24|7.27|7.28|7.36|7.68|7.52|7.47|7.18|7.14|7.22|7.13|7.09|7.11|7.075|7.14|7.05|6.85|6.96|6.83|6.83|7.135|6.89|6.9||6.6|6.66|6.67|6.55|6.675|6.51|6.57|6.9|6.77|6.75|6.81|6.7|6.49|6.61|6.92|7.22|7.23|||7.31|7.18|7.18|7.22|7.105|6.995|7.04|6.88
04933|7654|/equities/charter-hall|ASX200|16.82|16.81|17|17|17.08|17.205|17.19|17.29|17.22|16.235|16.03|16.37|15.84|15.72|15.59|15.69|15.655|15.52|15.64|15.62|15.35|15.42|15.295|15.41|15.19|15.2|15.15||15.265|15.07|15.075|15.06|14.86|14.91|15.02|14.68|14.43|14.16|14.29|14.5|14.54|14.57|14.68|14.44|14.31||14.35|14.62|14.99|||14.84|14.39|14.21|14.14|14.63|14.41|14.52|14.41|14.44|14.61|14.35|14.74|14.91|14.96|15.125|15.44|15.4|15.63|15.62|15.61|15.545|15.56|15.29|15.22|15.29|15.49|15.24|15.26|15.39|15.09|14.96|14.9|14.88|14.62|15.3|15.13|15|14.87|15.03|14.99|15.05|15.12|15.255|15.41|15.61|15.56|16.06|15.97|16.39|16.025|15.9|15.685|15.64|15.74|15.69|15.69|15.52|15.705|15.44|15.57|15.74|15.96|16.105|15.92|15.89|15.77|15.64|15.85|15.87|15.66|15.69|15.87|16.05|15.92|15.74|15.66|15.43|15.17|15.11|14.48|14.57|14.41|14.41|14.3|14.04|14.48|14.66|14.4|14.145|13.19|12.01|12.52|12.53|12.18|12|11.87|11.975|11.99|11.62|11.84|11.94|12.1|12.25|12.595|11.91|11.77|11.83|11.81|11.68|12.03|12.32|12.31|12.29|12.65|12.68|12.6|12.13|11.9|11.41|11.13|11.13|11.1|10.98|11.05|10.995|10.795|11.17|11.035|11.44|12.06|12.28|12.1|12.15|12.32|12.35|12.3|12.16|12.26|12.34|12.26|12.4||12.55|12.515|12.37|12.22|12.18|11.98|11.93|12.225|12.31|12.26|12.32|12.48|12.83|12.58|12.51|12.58|12.4|11.92|11.77|12|12.11|12.04|12.02|11.78|11.66|11.69|11.68|11.68|11.81|11.65|11.41||11.77|12.09|11.825|11.58|11.66|11.52|11.175|12.33|12.51|12.05|12.55|12.89|13.16|12.895|13|12.8|13.58|||13.57|13.43|13.43|13.66|13.41|13.42|13.23|13.12
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.79|3.83|3.84|3.835|3.84|3.835|3.86|3.87|3.86|3.83|3.83|3.915|3.89|3.87|3.82|3.805|3.82|3.795|3.84|3.84|3.77|3.77|3.82|3.87|3.86|3.88|3.825||3.8|3.78|3.85|3.91|3.89|3.89|3.89|3.84|3.77|3.75|3.8|3.82|3.83|3.82|3.83|3.78|3.74||3.74|3.8|3.83|||3.81|3.75|3.72|3.74|3.71|3.69|3.68|3.705|3.73|3.76|3.755|3.79|3.86|3.92|3.93|3.99|4.03|4.035|4.04|4.035|4.035|3.96|3.915|3.88|3.88|3.88|3.82|3.85|3.84|3.86|3.83|3.85|3.84|3.76|3.89|3.88|3.87|3.86|3.895|3.87|3.9|3.95|3.98|4.015|4.02|4.015|4.09|4.07|4.12|4.055|4.055|4.05|4.01|4.02|4|3.99|3.965|4|3.985|3.95|3.97|4|4.05|4.11|4.075|4.03|4.07|4.07|4.01|4|4.01|4.005|3.95|3.91|3.91|3.9|3.88|3.87|3.86|3.84|3.89|3.86|3.85|3.84|3.85|3.82|3.8|3.74|3.69|3.64|3.65|3.7|3.72|3.68|3.65|3.605|3.58|3.545|3.41|3.4|3.38|3.44|3.48|3.545|3.45|3.38|3.44|3.4|3.38|3.43|3.47|3.47|3.49|3.59|3.58|3.55|3.515|3.44|3.35|3.325|3.32|3.3|3.29|3.28|3.27|3.275|3.25|3.25|3.23|3.37|3.415|3.43|3.45|3.4|3.41|3.45|3.42|3.42|3.42|3.4|3.42||3.53|3.53|3.49|3.465|3.47|3.44|3.41|3.43|3.47|3.465|3.43|3.5|3.55|3.55|3.53|3.555|3.56|3.48|3.47|3.48|3.47|3.45|3.48|3.42|3.4|3.4|3.4|3.31|3.38|3.38|3.35||3.45|3.49|3.46|3.42|3.44|3.465|3.45|3.53|3.54|3.545|3.65|3.64|3.67|3.635|3.6|3.59|3.73|||3.75|3.71|3.77|3.77|3.76|3.77|3.73|3.72
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.33|3.385|3.36|3.35|3.35|3.395|3.4|3.37|3.36|3.37|3.38|3.4|3.39|3.31|3.26|3.26|3.29|3.27|3.29|3.28|3.24|3.22|3.22|3.25|3.2|3.2|3.19||3.14|3.14|3.19|3.215|3.21|3.18|3.16|3.12|3.08|3.08|3.14|3.16|3.18|3.21|3.19|3.18|3.145||3.15|3.17|3.15|||3.12|3.22|3.21|3.21|3.23|3.19|3.19|3.21|3.23|3.22|3.18|3.22|3.26|3.27|3.32|3.38|3.4|3.43|3.46|3.435|3.435|3.415|3.375|3.35|3.38|3.43|3.41|3.4|3.37|3.36|3.35|3.35|3.335|3.31|3.38|3.37|3.36|3.35|3.38|3.39|3.39|3.41|3.43|3.45|3.43|3.42|3.495|3.5|3.55|3.505|3.52|3.52|3.49|3.5|3.52|3.5|3.49|3.54|3.54|3.52|3.58|3.59|3.6|3.6|3.58|3.57|3.6|3.59|3.57|3.64|3.65|3.65|3.64|3.585|3.59|3.66|3.59|3.58|3.58|3.55|3.58|3.61|3.56|3.55|3.57|3.54|3.55|3.52|3.56|3.53|3.53|3.52|3.535|3.49|3.45|3.48|3.44|3.43|3.385|3.35|3.3|3.32|3.445|3.49|3.42|3.37|3.37|3.31|3.29|3.32|3.325|3.315|3.33|3.39|3.425|3.35|3.33|3.29|3.22|3.175|3.22|3.185|3.18|3.16|3.13|3.135|3.11|3.25|3.23|3.31|3.37|3.34|3.31|3.27|3.28|3.28|3.24|3.26|3.275|3.24|3.25||3.34|3.325|3.32|3.28|3.3|3.26|3.27|3.29|3.35|3.37|3.36|3.37|3.37|3.36|3.35|3.37|3.32|3.29|3.3|3.33|3.33|3.32|3.38|3.325|3.32|3.31|3.305|3.28|3.32|3.31|3.275||3.34|3.37|3.33|3.24|3.3|3.31|3.31|3.36|3.375|3.34|3.455|3.47|3.51|3.49|3.5|3.49|3.64|||3.69|3.64|3.6|3.625|3.62|3.59|3.545|3.53
04936|14585|/equities/chorus?cid=14585|ASX200|7.25|7.31|7.45|7.52|7.495|7.49|7.49|7.49|7.97|7.87|7.9|7.85|7.78|7.76|7.7|7.71|7.74|7.7|7.72|7.79|7.75|7.71|7.66|7.75|7.73|7.78|7.74||7.74|7.78|7.87|7.93|7.91|7.87|7.81|7.7|7.73|7.65|7.78|7.75|7.83|7.85|7.8|7.85|7.87||7.78|7.94|7.92|||7.96|7.85|7.71|7.86|8.13|8.03|8.1|8.07|8.1|8.11|8.22|8.2|8.19|8.14|8.07|8.21|8.16|8.12|8.21|8.09|7.96|8.13|8.08|7.99|7.985|8.1|8.06|8.02|7.97|7.91|7.95|7.97|7.97|7.855|7.95|7.925|7.96|7.93|7.95|8.1|7.98|8.01|7.97|8.07|8|7.88|7.91|7.99|8.035|7.95|7.92|7.9|7.93|7.95|8|7.84|7.86|7.92|7.88|7.92|7.92|7.94|7.92|7.89|7.85|7.945|8.03|8.03|8.2|8.35|8.32|8.16|8.46|8.46|8.05|8.11|8.04|8.08|7.93|7.69|7.82|7.83|7.84|7.83|7.68|7.63|7.48|7.21|7.22|7.16|7.2|7.34|7.41|7.3|7.22|7.27|7.23|7.2|7.19|7.16|7.095|7.08|7.03|7.21|7.05|6.93|6.94|6.94|7.01|7.05|7.06|6.99|6.97|7.13|7.14|7.16|7.17|7.14|7|6.98|6.98|6.94|7.025|7.09|7.1|7.05|7.06|7.15|6.93|7.12|7|6.96|6.86|6.7|6.73|6.88|6.88|6.965|6.95|6.94|6.92||6.98|6.96|6.86|6.82|6.86|6.78|6.69|6.69|6.76|6.73|6.7|6.72|6.64|6.64|6.59|6.56|6.59|6.56|6.52|6.54|6.52|6.47|6.56|6.53|6.54|6.57|6.56|6.54|6.55|6.55|6.5||6.675|6.74|6.66|6.64|6.74|6.78|6.735|6.865|6.84|6.89|6.86|6.77|6.85|6.845|6.92|6.8|6.94|||6.98|6.96|6.97|7.09|7.07|7.06|7.04|6.99
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.48|2.56|2.55|2.55|2.57|2.56|2.58|2.56|2.56|2.55|2.59|2.67|2.67|2.7|2.66|2.67|2.655|2.655|2.66|2.675|2.63|2.7|2.715|2.75|2.75|2.75|2.76||2.755|2.765|2.765|2.73|2.76|2.74|2.74|2.74|2.73|2.735|2.72|2.68|2.64|2.62|2.63|2.62|2.64||2.65|2.665|2.66|||2.67|2.665|2.645|2.66|2.72|2.69|2.65|2.695|2.72|2.715|2.81|2.83|2.845|2.87|2.84|2.9|2.89|2.87|2.89|2.89|2.89|2.88|2.85|2.85|2.87|2.8|2.76|2.76|2.72|2.675|2.73|2.745|2.75|2.76|2.74|2.74|2.71|2.69|2.71|2.735|2.77|2.82|2.85|2.865|2.85|2.86|2.89|2.88|2.91|2.89|2.91|2.9|2.885|2.89|2.89|2.88|2.86|2.85|2.85|2.87|2.88|2.91|2.94|2.93|2.91|2.91|2.89|2.88|2.82|2.8|2.79|2.8|2.8|2.79|2.76|2.76|2.78|2.83|2.8|2.79|2.855|2.85|2.87|2.89|2.87|2.92|2.94|2.93|2.89|2.94|2.88|2.95|2.94|2.94|2.915|2.865|2.83|2.81|2.79|2.71|2.69|2.67|2.74|2.8|2.8|2.74|2.75|2.72|2.72|2.74|2.78|2.76|2.75|2.78|2.835|2.74|2.75|2.75|2.735|2.71|2.72|2.7|2.71|2.725|2.71|2.69|2.73|2.76|2.73|2.75|2.745|2.71|2.67|2.7|2.72|2.73|2.72|2.72|2.74|2.79|2.77||2.84|2.84|2.8|2.77|2.8|2.79|2.77|2.76|2.775|2.78|2.755|2.75|2.76|2.71|2.68|2.66|2.73|2.72|2.69|2.68|2.67|2.67|2.67|2.69|2.68|2.66|2.66|2.655|2.7|2.65|2.61||2.6|2.58|2.56|2.5|2.51|2.51|2.54|2.565|2.58|2.62|2.7|2.645|2.67|2.66|2.63|2.595|2.61|||2.69|2.65|2.64|2.67|2.615|2.635|2.575|2.57
04939|7384|/equities/clinuvel-phrm|ASX200|11.9|12.03|11.66|11.36|11.4|11.14|10.94|11.06|10.95|10.89|11.1|11.13|11.06|11.22|11.18|11.04|11.34|11.26|11.45|11.51|11.42|11.37|11.4|12.01|12.01|11.72|11.65||11.62|11.62|11.7|11.7|11.65|11.72|11.74|11.51|11.2|11.16|11.44|11.42|11.65|11.76|11.75|11.81|11.91||11.9|11.91|12.14|||12.02|11.73|11.715|11.76|11.96|12.17|11.85|12.12|12.43|12.64|12.19|12.32|12.63|12.9|12.56|12.87|12.95|12.97|12.95|12.9|12.87|12.8|12.94|13.1|13.24|13.51|13.01|13.25|13.52|13.59|13.43|13.48|13.42|13.34|13.57|13.54|13.55|13.685|13.87|14.34|14.52|14.32|14.08|13.91|13.65|13.45|13.71|13.86|13.88|14.11|14.14|14.1|13.9|13.84|13.93|13.9|13.94|13.93|13.89|14.45|14.03|14.02|13.69|14.2|14.08|14.05|14.04|14.39|14.74|14.81|15.02|15.07|15.12|14.61|14.6|14.32|14.27|14.6|14.42|14.83|15.21|15.03|15.03|14.14|13.47|13.4|13.3|13.13|13.13|13.22|13.75|13.89|13.97|13.88|13.95|13.86|14.06|13.71|13.7|13.5|13.67|13.48|14.65|14.71|14.46|14.5|14.61|14.66|14.85|14.91|15.07|15.25|15.03|15.13|15.36|15.39|15.53|15.05|14.73|14.4|14.23|15.39|15.16|15.02|15.22|15.25|15.02|15.18|15.12|15.25|15.18|15.22|14.83|14.87|14.87|14.69|14.58|14.31|14.3|14.26|14.58||14.92|14.81|14.56|14.52|15.05|15.01|15.105|15.19|15.58|15.49|15.25|15|15|15.18|15.12|15.2|15.01|15.03|15.08|14.9|14.92|14.9|15.27|15|14.85|14.76|14.83|15|15.01|14.7|14.56||14.95|14.27|14.11|14.34|14.94|15.07|14.95|14.89|15.05|14.96|15.22|14.99|15.46|15.5|15.91|15.65|14.4|||14.03|13.85|13.53|13.57|13.72|13.8|13.53|13.62
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|258.87|256.17|255.69|258.86|262.8|264.4|265.93|268.33|268.465|270.95|273.34|269.77|264.14|261.38|301.93|301.85|301.95|308.06|308.95|313.04|308.73|310.88|308.07|317.81|315|313.9|314.95||312.81|310.31|312.97|310.44|303.34|301.86|303.89|299.52|299.46|299.7|300.57|298.51|297.415|298.04|299.5|292.08|291.58||289.88|293.05|294.29|||289.19|288.83|289|287.67|294.43|293.01|289.9|287.34|288.65|291.58|292|300.51|298.22|303.46|300.38|302.57|299.48|304.02|306.85|304.59|303.01|298.01|295.05|290.3|296.57|292.7|290.6|293.61|293.74|295.03|296.83|293.4|290.69|287.03|288.47|285.68|285.33|280.01|281.3|282.5|284.11|283.09|283.94|280.82|285.34|285.145|284|280.81|283.19|286.1|292.04|291.76|289.01|290.43|292|290|291.51|286.92|287.7|285.2|281.7|281.04|281.01|276.99|275.54|272.75|278.65|282.02|284.52|282.23|285.45|289.1|288.62|287.36|282.85|284.78|286|286.6|288.42|294.51|297.76|295.84|296.22|294.17|295.48|299|300.8|303|303.35|300.475|309.06|303.14|304.56|305.25|332.79|337.06|338.18|336.6|327.45|326.57|323.38|326.97|336|344.57|342.49|339.1|339.95|334.6|335.58|336.03|331|323.295|318.39|331.56|334|333.84|330.89|326.02|322.92|319.73|315.5|317.96|317.56|316.91|314.955|313.62|322.1|328.79|318.78|326.37|318.71|320.51|317.27|315.01|329.51|324.89|322.02|323.51|325.96|321.46|322.56||327.3|328.15|320.71|320.31|319.62|320.69|311.67|311.66|320|320.05|317.1|315.98|316.66|317.33|319.71|330.38|334.43|326.61|325.07|319.51|316.38|322.37|327.57|321.61|320.52|317.21|315.65|315.17|320.55|322.42|315.96||319.78|322.055|317.31|311.3|315.01|311.06|313|316.42|318.22|313.37|317.41|317.99|324.6|326.43|331.5|329.29|335.22|||335.45|333.91|333.9|330.92|325.16|323|326.93|326.51
04941|7255|/equities/codan|ASX200|14.83|14.85|14.83|15.08|15.21|15.17|15.625|15.82|15.55|16.88|17.06|17.01|16.63|16.72|16.28|16.26|16.38|16.21|16.7|16.56|16.2|16.07|15.68|15.89|16.04|16.3|15.88||15.51|15.44|15.295|15.51|15.36|15.24|15.69|15.58|15.48|15.48|15.7|15.73|15.7|15.79|15.73|16.08|15.93||15.95|16.09|16.23|||16.04|16.17|15.52|15.5|15.47|15.72|15.51|14.9|15.8|15.87|15.71|16.3|16.19|15.89|15.855|15.88|15.65|15.55|15.7|15.76|15.53|15.81|15.9|15.84|15.61|15.6|15.36|15.55|15.36|15.5|15.64|15.88|15.55|15.32|15.51|15.69|15.7|15.51|15.49|15.58|15.7|15.36|15.2|15.42|14.7|15.62|15.72|15.44|15.58|15.92|15.9|15.69|15.89|15.7|15.77|15.71|15.7|15.34|15.82|15.83|16.12|15.67|16.01|15.58|15.49|15.44|15.2|15.22|15.34|15.12|14.83|14.63|14.66|14.37|14.29|14.22|13.745|14.84|14.79|14.85|15.01|15.17|15.19|14.83|14.71|14.74|14.71|14.23|13.42|12.65|12.65|12.47|12.68|12.44|12.26|12.21|11.94|11.7|11.45|11.73|11.51|11.83|12.43|12.71|12.7|12.49|12.57|12.4|12.28|12.31|11.97|11.9|11.83|11.985|11.94|11.76|11.89|12.03|11.85|12|12|11.56|11.62|11.52|11.75|11.695|11.62|11.76|11.68|11.49|11.39|11.29|11.15|11.3|11.09|10.89|11.05|11.39|10.88|10.64|10.75||10.87|10.69|10.63|10.7|10.84|10.7|10.56|10.48|10.67|10.61|10.47|10.46|10.55|10.71|10.57|10.55|10.47|10.655|10.62|10.79|10.92|11.14|10.875|10.63|10.5|10.66|10.56|10.58|10.77|10.79|10.72||10.85|10.87|10.57|10.52|10.6|10.51|10.405|10.5|10.59|10.75|10.78|10.6|10.26|9.97|10.41|10.44|10.73|||10.72|10.3|10.76|10.66|10.63|10.29|10.32|10.26
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.79|19.75|19.78|19.725|19.995|19.535|19.55|19.41|19.475|19.49|19.465|19.68|19.58|19.6|19.42|19.27|19.25|19.1|19.16|19.19|19.15|19.2|19.24|19.43|19.36|19.24|19.19||19.13|19.055|19.2|19.05|18.95|19.01|18.95|18.98|18.84|18.645|18.82|18.89|18.97|18.95|18.91|18.755|18.79||18.79|18.76|18.79|||18.735|18.59|18.47|18.35|18.55|18.66|18.62|18.62|18.72|18.83|18.88|18.87|18.93|18.92|18.76|18.78|18.62|18.46|18.4|18.38|18.17|18.16|18.07|18.025|18.11|18.15|17.73|17.6|17.57|17.47|17.61|17.57|17.54|17.29|17.48|17.36|17.5|17.36|17.4|17.49|18.01|17.98|18.11|18.14|17.86|17.69|17.79|17.85|17.89|17.9|17.95|17.87|17.88|17.875|17.9|17.7|17.65|17.65|17.76|17.76|18.04|18.06|17.95|18.19|17.95|18.01|18.49|19.16|19.09|19|18.99|18.985|18.91|18.92|18.695|18.82|18.6|18.38|18.24|18.14|18.43|18.74|18.69|18.74|18.51|18.59|18.41|18.43|18.43|18.25|18.3|18.31|18.32|18.275|18.15|18.1|18.07|18.1|17.97|17.82|17.62|17.82|17.98|18.1|17.97|17.79|17.81|17.69|17.65|17.77|17.74|17.52|17.4|17.52|17.37|17.4|17.4|17.29|17.2|16.96|17.05|17.03|17.05|17.05|16.95|16.91|16.94|17.03|16.86|17.1|17.03|17.01|17.04|17.17|17.2|17.05|16.86|16.91|16.9|16.8|16.76||16.765|16.69|16.61|16.46|16.36|16.19|15.98|16.05|16.33|16.13|16.06|16.07|16.11|16.21|16.2|16.25|16.33|16.16|16.07|16.21|16.15|16.24|16.23|16.11|16.05|16.01|16|16.25|16.05|16.16|16.21||16.22|16.22|16.06|15.9|15.99|15.94|15.91|16.06|16.1|16.1|16.2|16.11|16.13|16.34|16.53|16.54|16.63|||16.89|16.66|16.46|16.49|16.45|16.48|16.475|16.42
04943|101963|/equities/collins-fd|ASX200|8.37|8.21|8.27|8.17|8.04|7.97|7.95|8.02|8.08|8.05|8.05|8|7.97|7.92|7.86|8.01|8.14|8.1|7.68|7.39|7.44|7.415|7.37|7.43|7.27|7.23|7.14||7.13|7.16|7.19|7.2|7.15|7.12|7.14|7.235|7.07|7.04|7.13|7.18|7.2|7.24|7.27|7.29|7.24||7.245|7.3|7.29|||7.26|7.24|7.19|7.26|7.45|7.56|7.6|7.68|7.67|7.84|7.83|7.835|7.83|8.04|8.185|7.95|8.595|8.57|8.57|8.54|8.49|8.45|8.4|8.36|8.33|8.47|8.465|8.485|8.45|8.435|8.4|8.41|8.53|8.49|8.34|8.29|8.25|8.25|8.27|8.29|8.32|8.4|8.41|8.38|8.36|8.31|8.355|8.35|8.54|8.52|8.51|8.455|8.43|8.5|8.48|8.53|8.64|8.61|8.7|8.52|8.62|8.69|8.56|8.48|8.4|8.22|8.12|8.2|8.18|8.165|8.18|8.17|8.07|7.95|7.84|7.785|7.61|7.63|7.58|7.61|7.73|7.62|7.55|7.485|7.5|7.55|7.58|7.41|7.64|8.72|8.82|8.81|8.84|8.78|8.81|8.72|8.57|8.53|8.57|8.55|8.55|8.7|8.83|8.94|9|8.92|8.88|8.92|8.89|8.96|8.995|8.8|8.67|8.76|8.8|8.85|8.89|8.94|8.945|8.915|8.9|8.85|8.97|9|8.93|8.91|8.92|9.09|8.93|9.02|9.54|9.24|9.17|9.135|9.2|9.1|9.07|9.11|9.09|9.02|9.23||9.32|9.27|9.16|9.09|9.19|9.12|9.01|9.05|9.31|9.32|9.16|8.97|8.96|9.32|9.32|9.27|9.49|9.41|9.38|9.31|9.23|9.23|9.4|9.13|9.16|9.19|9.55|9.71|10|9.88|9.71||9.92|9.91|9.84|9.75|9.76|9.66|9.57|9.85|9.96|9.96|10.08|10.06|10.08|10.03|10.05|9.925|10.01|||10.1|10.065|10.17|10.23|10.19|10.25|10.18|10.16
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|154.4|155.685|155.29|154.66|154.8|153.45|152.99|148.98|151.42|155.73|156.59|162.2|162.02|165|164.61|159.81|161.61|160.33|161.13|159.82|157.65|157.7|156.17|159.84|158.82|159.09|159.18||158.5|156.4|156.7|154.73|153.35|153.39|153.88|151.27|151|151.24|155.57|157.97|155.84|155.97|155.24|153.6|152.5||153.25|154.07|154.72|||153.87|151.51|150.26|155.5|159.03|158|157.63|156.3|157.12|156.41|155.45|155.92|157.06|157.68|156.14|157.78|157.58|156.51|158.04|155.895|154.1|158.34|156.64|154.88|155.14|152.42|152.05|152.53|150.43|147.65|148.75|148.86|147.41|143.9|144.32|142.8|141.03|140.4|141.65|141.8|142.99|142.23|142.83|141.36|140.57|141.01|143.1|141.46|140.35|138.4|137.95|136.03|134.88|135.82|135.6|133.51|133.13|132.52|134.25|132.1|132.68|134.32|133|133.42|134.5|138.06|142.31|143.57|143.18|142.36|143.03|141.85|140.94|141.66|140.79|143.19|140.5|141.4|140.34|139.045|141.45|138.67|139|138.03|136.2|136.8|137.18|135.85|135.98|135.65|139.025|137.37|136.54|133.94|132.71|130.23|130.15|128.88|126.96|126.73|125.5|124.89|131.66|136.27|135.6|133.29|133.8|132.53|131.2|132.27|132.1|130.18|130.4|131.91|132|132.02|131.9|129.89|129.3|127.26|126.98|126.09|126.65|126.19|124.8|125.4|125.43|126.27|124.35|126.635|127.51|126.8|125.9|126.53|126.77|126.2|124.76|124.85|124.9|123.4|123.72||124.08|124.21|122.82|121.05|120.22|118.53|116.64|117.89|119.51|119.73|118.08|120.23|121.3|120.92|120.95|120.34|120.2|119.28|118.535|117.06|117.25|117.09|118.46|116.89|115.78|114.74|114.02|113|113.42|113.66|112.77||115|113.7|112.39|109.94|111.73|111.94|111.63|114.295|116.01|116.1|117.98|118.48|117.7|116.63|117.97|117.64|119.3|||119.4|118.51|118.57|117.49|116.56|116.54|115.65|115.33
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|40.52|41.13|41.16|40.63|40.88|40.38|41.2|41.7|41.84|42.29|41.57|41.86|41.88|41.82|40.24|38.34|35.72|34.92|34.95|35.08|34.41|34.34|34.25|34.81|34.71|34.32|33.95||34.28|33.99|34.11|33.38|34.1|33.66|32.93|33.86|33.91|33.61|33.52|33.33|34.05|34.89|34.44|33.81|33.74||33.86|33.97|33.96|||33.56|33.46|33.21|33.36|33.1|32.77|32.96|32.31|32.1|32.01|33.1|33.12|32.85|33.06|32.73|32.23|31.83|31.5|31.39|30.95|30.94|31.7|30.87|30.74|30.65|30.5|29.91|29.72|28.91|28.85|28.92|28.62|28.81|28.38|26.6|26.3|26.4|25.98|26.25|26.36|26.31|26.04|26.19|26.37|26.27|26.25|26.31|26.15|26.04|25.84|25.38|26.12|25.94|26.15|26.06|25.81|25.47|24.95|24.74|24.85|25.16|25.04|24.85|24.85|24.68|24.99|25.07|25.3|25.83|26.94|27.2|27.72|27.89|27.57|27.2|27.66|27.86|27.7|27.77|28|28.01|28.3|28.33|28|27.72|27.885|28.06|27.92|28.06|27.72|27.87|28|27.55|26.94|26.7|26.41|26.56|26.17|25.8|25.36|25.3|25.29|26.94|27.61|27.65|27.78|27.5|27.215|27.1|26.65|26.08|25.91|26.11|26.13|26.02|26.19|26.13|26.12|27.22|26.73|26.68|26.26|26.34|26.56|26.17|26.33|26.2|26.28|25.75|25.74|26.06|26.48|26.34|26.67|26.42|26.76|26.48|26.35|26.48|26.58|26.71||26.75|26.72|26.53|26.47|26.57|26.24|25.69|25.81|26.83|26.8|26.58|26.73|26.74|26.25|26.28|26.63|26.65|26.83|26.84|26.84|26.77|26.68|26.62|26.27|26.13|25.885|26.58|26.74|27.1|26.63|26.86||27.22|27.53|27.87|27.69|27.6|27.49|27.68|27.875|27.8|26.965|26.43|25.75|25.85|26.17|26.45|26.02|25.97|||25.92|25.59|25.34|25.52|25.05|25.12|25.04|24.84
04946|101966|/equities/corp-trav-f|ASX200|15.44|15.75|15.92|15.89|16.59|16.51|16.97|17.18|17.125|16.39|15.7|14.95|14.98|15.21|15.09|15|15.41|15.39|14.94|14.75|14.77|14.82|14.93|15.03|14.87|14.84|14.8||14.88|14.77|14.83|14.26|14.05|13.96|13.31|12.87|12.63|12.61|12.62|12.53|12.89|13.05|13.07|13.19|13.21||13.1|13.03|13.24|||13.16|13.03|12.77|12.88|13.49|13.69|13.64|13.55|13.75|13.79|13.75|13.93|13.7|13.8|13.74|13.96|14.28|14.08|13.95|13.86|13.65|14|14.03|13.92|14.25|13.92|13.71|13.65|13.25|12.42|12.43|12.255|12.25|11.98|11.93|11.68|11.7|11.71|11.96|11.66|11.65|11.52|11.51|11.56|11.535|11.48|11.4|11.31|12.51|12.33|12.57|12.45|12.78|12.65|12.53|12.53|12.54|12.39|12.54|12.48|12.77|12.84|12.79|12.5|12.44|11.99|11.96|12.11|11.87|11.53|11.45|11.56|11.46|11.4|11.22|11.27|11.24|11.79|11.92|11.86|11.815|11.665|11.715|11.4|11.27|11.38|11.41|11.2|11.23|10.8|12.51|12.82|12.91|12.765|12.65|12.64|12.81|12.855|12.8|12.91|12.75|12.67|13.11|13.46|13.18|12.83|12.76|12.59|12.47|12.9|13.18|13.02|13.04|13.17|13.44|13.34|13.43|13.46|13.14|12.95|13.26|13.39|13.36|13.38|13.335|13.17|13.15|13.26|13.33|13.46|13.69|13.47|13.58|13.34|13.27|13.25|13.18|13.18|13.17|13.11|13.22||13.3|13.295|13.09|13.08|13.27|13.2|12.84|13.28|13.69|13.89|13.86|14.31|14.51|14.8|14.69|14.73|15.17|15.01|15.09|15.15|15.35|15.45|15.56|15.04|14.82|14.97|14.88|14.98|15.25|15.18|14.86||15.06|15.35|14.97|14.97|15.79|15.61|15.605|15.93|16.47|16.37|16.63|16.45|16.28|16.26|16.25|16.06|16.41|||16.85|16.73|17.015|17|17.01|17.155|16.93|16.95
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|14.64|14.63|15.14|15.15|15.38|15.38|15.28|15.39|15.51|15.5|15.5|15.5|15.3|15.41|15.42|15.43|15.36|15.61|15.86|15.95|15.77|15.19|14.93|15.47|15.9|17.56|17.08||17.32|17.41|17.36|17.19|17.02|17.25|16.95|16.51|16.34|16.2|16.33|16.13|15.94|16|15.86|15.87|15.81||15.86|15.89|15.96|||15.8|15.8|15.79|15.61|15.17|16.18|16.2|16|16.29|16.6|16.64|17.2|17.575|17.98|17.73|17.96|17.85|17.64|17.74|17.6|17.83|17.84|17.66|17.39|17.58|17.66|17.75|17.83|17.72|17.86|18.08|18|17.97|17.61|17.05|16.83|17.06|16.85|17|17.13|17.22|17.38|17.28|17.15|17|17.05|17.53|17.53|17.53|17.3|17.09|16.8|16.94|16.81|16.65|16|15.62|15.62|15.59|15.82|15.65|15.53|15.31|15.34|15.11|15.09|15.31|15.35|15.15|14.85|14.92|14.84|15.145|14.96|14.96|14.84|14.64|14.72|14.83|14.855|15.16|14.68|14.64|14.61|14.81|15.01|15.36|15.31|15.45|15.6|15.75|15.64|15.595|15.4|15.69|15.5|15.63|15.64|15.21|14.89|14.8|14.855|15.95|16.5|16.5|14.4|14.8|14.79|14.61|15.33|15.01|14.96|15|15.05|14.7|14.44|14.28|14.17|14.04|13.87|14.06|14.17|14.13|14.38|14.54|14.53|14.73|14.97|14.66|14.96|15.1|14.82|14.94|14.59|14.19|14.17|13.91|14.07|14.25|14.11|14.25||14.44|14.32|13.78|13.85|14.75|14.4|14.38|14.21|14.07|13.94|14.02|13.84|14.07|14.43|14.75|14.8|15.13|14.79|15.25|14.8|14.95|15.65|15.98|15.72|15.23|15.48|15.7|15.51|16.44|16.69|16.18||16.47|16.35|16.11|15.92|16.13|16.09|16.145|16.77|16.995|17.05|17.32|17.2|17.46|17.19|17.74|17.66|18.2|||17.93|17.61|17.6|17.59|17.32|18.17|17.71|17.58
04949|7194|/equities/cromwell-corp|ASX200|0.375|0.39|0.39|0.39|0.4|0.415|0.425|0.425|0.43|0.425|0.42|0.415|0.4175|0.42|0.4025|0.4|0.4|0.4|0.4|0.3925|0.395|0.385|0.385|0.39|0.4|0.4|0.4||0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.39|0.4|0.395|0.405|0.395|0.3925|0.39|0.39|0.385|0.38||0.365|0.38|0.3925|||0.38|0.38|0.38|0.385|0.37|0.365|0.36|0.36|0.365|0.355|0.355|0.37|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.385|0.395|0.4|0.4|0.39|0.385|0.39|0.3925|0.39|0.39|0.39|0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.42|0.425|0.43|0.425|0.425|0.43|0.435|0.42|0.41|0.405|0.435|0.44|0.44|0.445|0.445|0.445|0.46|0.445|0.4475|0.44|0.4275|0.415|0.415|0.41|0.41|0.425|0.4325|0.43|0.43|0.42|0.42|0.41|0.405|0.4|0.395|0.4|0.395|0.395|0.405|0.405|0.415|0.405|0.41|0.415|0.41|0.41|0.415|0.4125|0.415|0.4125|0.415|0.415|0.41|0.405|0.405|0.41|0.41|0.41|0.4|0.41|0.415|0.415|0.415|0.41|0.405|0.4025|0.4|0.405|0.405|0.4|0.405|0.415|0.415|0.41|0.4125|0.4|0.395|0.39|0.395|0.3975|0.3925|0.39|0.385|0.39|0.39|0.39|0.39|0.4175|0.41|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.415|0.41|0.42||0.425|0.43|0.43|0.43|0.4325|0.43|0.435|0.45|0.455|0.445|0.4525|0.44|0.415|0.42|0.41|0.4025|0.4|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4||0.405|0.4|0.39|0.395|0.4|0.405|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.425|0.425|||0.425|0.42|0.425|0.43|0.43|0.435|0.435|0.425
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|262.23|259.83|261.57|259.5|260.14|261.69|258.42|255.72|258.19|257.85|260.23|257.32|254.03|255.59|254|253.04|255.4|268.33|269.2|271.01|268.88|273.54|274.01|278.55|275.41|271.06|268.75||268.52|269.5|270.25|273|272.78|274.35|275.27|275.76|278.75|278.14|283.94|286.4|286.8|284.5|282.84|280.26|279.43||280.59|280.56|280.73|||279.72|276.24|275.14|277.8|279.75|276.01|275.66|275|278.34|278.08|279.58|277.5|277.48|280.5|279.11|278|279|280.7|282.47|280.26|277.91|279.23|275|273.07|270.02|271.02|270.09|275.01|283.86|282.175|284.54|285.01|283.7|281.4|283.86|283.67|283.05|281.62|286.05|287.46|289.64|290.89|292.26|291.26|291.02|293.5|303.03|298.81|300.12|298.02|299.44|296.14|293.46|293.51|293.97|286.92|287.43|287.16|287.03|285.235|285.15|283.85|285.1|287.78|285.2|287.2|289.68|292.75|292.35|292.75|295.09|296.69|299.56|299.87|298.45|301.43|298.1|300.79|300.85|299.73|303.3|302.85|305.94|306.26|304.87|307.01|307.57|306.7|307.26|305.36|308.25|304.34|302|298.71|295.2|291.465|308.84|305.97|303.8|300.65|296.91|299.5|302.8|310.59|308.61|307.81|310|306.35|305.54|310.06|310.395|307.86|307.33|306.32|306.26|306.25|306.28|303.01|299.34|296.08|296.84|294.81|297.02|297.16|292.1|290.55|291.5|295|289.25|293.82|292.12|290.25|290.82|289.94|292.18|289.07|287.86|287.63|284.475|281.6|284.2||287.13|287.5|283.73|281.65|279.4|278.07|275.04|278.2|279.41|279.8|279.04|278.02|277.2|276.35|277.9|279.66|284.1|281.015|278.94|278.2|276.02|275.1|278.67|276.24|275.36|274.44|273.87|274.08|274.3|272.56|272.37||278.27|277|272.75|265.14|270.01|272.62|272.87|278.55|279.96|279.96|280.3|279.41|280.75|278.75|282|281.23|284.74|||286.98|284.32|281.2|280.65|276|275|277.69|276.7
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8401|8.96|8.96|8.96|8.96|8.95|8.93||8.93|8.92|8.92|8.91|8.91|8.9|8.9|8.91|8.93|8.92|8.92|8.91|8.9|8.9|8.9|8.9|8.88|8.875|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.86|8.87|8.87|8.87|8.86||8.865|8.86|8.86|8.85|8.84|8.84|8.84|8.83|8.83|8.83|8.83|8.82|8.83|8.82|8.81|8.82|8.82|||8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.82
04953|1167286|/equities/deterra-royalties|ASX200|3.54|3.57|3.5|3.54|3.56|3.55|3.6|3.81|3.84|3.79|3.99|4.01|4.15|4.16|4.105|4.05|4.08|4.11|4.15|4.09|4.11|4.04|3.97|4|3.99|3.97|3.98||3.98|3.96|4.03|4.04|4.06|4.03|4.035|3.94|3.91|3.87|3.86|3.77|3.66|3.67|3.71|3.76|3.72||3.72|3.79|3.83|||3.78|3.72|3.71|3.73|3.81|3.82|3.81|3.88|3.89|3.94|3.98|3.79|3.865|3.87|3.83|3.775|3.74|3.69|3.695|3.65|3.63|3.64|3.64|3.64|3.63|3.64|3.595|3.59|3.575|3.56|3.52|3.55|3.71|3.66|3.67|3.685|3.69|3.62|3.68|3.71|3.73|3.73|3.7|3.72|3.75|3.74|3.79|3.79|3.89|3.905|3.91|3.83|3.81|3.79|3.78|3.82|3.9|3.85|3.94|4|4.03|3.97|3.95|3.83|3.8|3.63|3.64|3.675|3.675|3.62|3.66|3.68|3.61|3.51|3.42|3.43|3.32|3.33|3.32|3.365|3.58|3.62|3.63|3.63|3.63|3.67|3.89|3.84|3.84|3.78|3.71|3.68|3.72|3.68|3.67|3.82|3.81|3.76|3.73|3.76|3.78|3.85|3.87|3.98|3.865|3.83|3.875|3.915|3.86|3.835|3.83|3.78|3.85|3.89|3.985|3.99|4.05|4.03|3.96|3.91|4.04|4.07|4.12|4.095|4.06|3.97|3.99|3.96|3.93|3.905|3.93|3.915|4|4.07|4.09|4.06|3.99|3.9|4.45|4.42|4.47||4.55|4.52|4.58|4.66|4.66|4.53|4.515|4.655|4.74|4.76|4.71|4.74|4.83|4.82|4.84|4.74|4.78|4.82|4.86|4.85|4.93|4.98|4.94|4.91|4.87|4.9|4.86|4.82|4.93|4.91|4.89||4.9|4.91|4.86|4.8|4.83|4.77|4.78|4.715|4.69|4.74|4.77|4.75|4.65|4.75|4.885|4.92|4.9|||4.79|4.63|4.7|4.77|4.76|4.85|4.8|4.75
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.5|7.42|7.345|7.27|7.41|7.45|7.44|7.49|7.46|7.37|7.47|7.69|7.72|7.57|7.32|7.32|7.4|7.33|7.22|7.195|7.155|7.17|7.1|7.16|7.02|6.96|6.88||6.76|6.75|6.8|6.775|6.73|6.72|6.73|6.63|6.55|6.5|6.59|6.61|6.71|6.71|6.74|6.67|6.62||6.66|6.735|7|||6.91|6.63|6.59|6.555|6.68|6.69|6.71|6.73|6.75|6.79|6.77|6.83|6.94|7.01|7.04|7.11|7.18|7.13|7|6.92|6.92|6.91|6.85|6.76|6.79|6.945|6.89|6.93|6.96|6.91|6.935|7.01|7.01|6.85|7.08|7.09|7.07|7.07|7.16|7.115|7.13|7.11|7.13|7.19|7.24|7.26|7.44|7.44|7.55|7.43|7.445|7.43|7.36|7.53|7.61|7.56|7.53|7.75|7.63|7.54|7.5|7.53|7.59|7.57|7.64|7.52|7.51|7.61|7.45|7.595|7.56|7.57|7.62|7.45|7.425|7.42|7.31|7.29|7.18|7.105|7.21|7.12|7.1|7.01|7.05|7.12|7.02|6.95|6.84|6.73|6.82|7.415|7.39|7.29|7.27|7.3|7.06|7.06|6.92|6.92|6.84|6.89|6.94|6.99|6.9|6.79|6.81|6.68|6.65|6.75|6.76|6.75|6.83|7.02|6.91|6.8|6.73|6.64|6.5|6.44|6.44|6.37|6.38|6.39|6.39|6.4|6.4|6.43|6.41|6.71|6.66|6.56|6.48|6.4|6.51|6.45|6.46|6.48|6.56|6.62|6.71||6.9|6.95|6.85|6.78|6.78|6.72|6.68|6.75|6.84|6.83|6.79|6.925|7.05|7.04|7.01|7.06|7.12|7.02|7.02|7.07|7.07|7.04|7.07|6.96|7.02|7.01|6.97|7|7.05|7.04|7.02||7.15|7.23|7.12|6.97|7.09|7.07|7.06|7.3|7.42|7.37|7.52|7.51|7.59|7.575|7.59|7.57|7.8|||7.815|7.73|7.75|7.67|7.65|7.61|7.59|7.55
04955|1055046|/equities/domain-australia|ASX200|4.31|4.36|4.34|4.32|4.35|4.3|4.3|4.26|4.2|3.12|3.12|3.13|3.03|2.98|2.87|2.7|2.71|2.72|2.75|2.725|2.715|2.67|2.64|2.69|2.65|2.66|2.66||2.64|2.62|2.67|2.68|2.63|2.61|2.63|2.61|2.6|2.56|2.59|2.63|2.645|2.56|2.565|2.53|2.475||2.51|2.52|2.51|||2.47|2.46|2.41|2.405|2.48|2.51|2.56|2.54|2.54|2.585|2.64|2.7|2.75|2.76|2.76|2.84|2.86|2.86|2.85|2.86|2.86|2.84|2.82|2.82|2.825|2.8|2.79|2.79|2.72|2.72|2.69|2.63|2.675|2.73|2.8|2.98|2.97|2.92|2.97|2.97|2.96|2.99|3.01|2.96|2.98|3.06|3.05|3.08|3.12|3.16|3.14|3.22|3.21|3.24|3.23|3.175|3.2|3.21|3.21|3.19|3.2|3.15|3.14|3.07|3.005|2.95|2.87|2.82|2.84|2.87|2.865|2.81|2.78|2.81|2.79|2.8|2.73|2.81|2.72|2.705|2.78|2.745|2.745|2.74|2.75|2.775|2.81|2.79|2.81|2.72|2.78|2.82|2.95|3.03|2.98|2.975|3|3.01|2.96|2.92|2.93|3.05|3.12|3.2|3.135|3.075|3.08|3.03|3.04|3.17|3.19|3.29|3.15|3.23|3.24|3.22|3.205|3.06|2.96|2.88|2.93|2.92|2.905|2.91|2.91|2.92|2.97|3.03|3|2.995|3.06|2.985|2.92|2.89|2.85|2.87|2.88|2.88|2.91|2.92|2.94||2.92|2.97|2.885|2.86|2.95|2.94|2.88|2.83|2.86|2.83|2.78|2.77|2.785|2.84|2.82|2.83|2.95|2.96|3.015|3.02|3.07|3.06|3.14|3.1|3.095|3.03|2.97|2.91|2.97|2.96|2.925||3|2.98|2.93|2.89|2.95|2.97|2.995|2.93|3.01|3.05|3.13|3.14|3.16|3.16|3.2|3.14|3.24|||3.25|3.24|3.23|3.25|3.22|3.23|3.2|3.19
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|26.75|26.87|27.08|27.87|27.87|27.73|28|31.51|31.47|31.31|31.48|31.89|32.71|33.18|32.895|33.19|34.61|34.4|34|29.5|29.13|29.28|29.1|29.81|29.92|30.32|30.16||29.89|29.66|29.69|29.82|28.83|28.72|28.6|29.1|28.54|28.65|28.84|29.12|28.87|29.33|29.35|29.33|29.06||29.31|29.24|29.68|||29.35|29.22|29.03|29.23|29.545|29.59|29.4|29.1|29.3|30.48|31.07|31.55|31.61|32.47|32.54|32.8|32.46|32.28|32.06|31.41|30.2|30.09|29.9|29.91|30.32|30.1|29.15|28.6|28.46|30.15|29.86|29.68|30.31|29.62|30.51|30.33|33.35|33|33.3|34.42|35.7|35.3|35.165|35.35|35.82|35.97|36.33|36.32|36.56|36.6|36.14|35.97|35.35|36.24|35.72|35.65|34.6|34.22|33.97|34.04|34.09|34.57|34.02|33.51|33.37|32.28|31.805|31.83|31.16|31.31|32.08|31.29|31.03|30.11|29.08|29.12|29|29.88|29.84|29.82|30.28|29.87|29.695|29.24|29.04|29.875|30.23|30.51|30.82|30.97|33.25|33.27|32.97|32.75|32.32|31.43|31|30.71|30.02|29.53|29.54|28.78|29.41|32.44|32.21|31.99|32.14|32.84|33.1|33.61|33.66|33.51|33.2|32.26|35.98|35.9|35.85|35.71|35.55|35.57|34.82|34.64|34.31|34.6|34.79|34.62|35.3|35.89|36.04|36.15|36.93|36.48|36.09|35.84|36.3|36.76|36.79|37.38|38|37.9|38.485||38.52|38.3|38.13|38|38.3|37.99|36.7|36.33|36.45|36.85|36.73|36.54|36.52|36.89|36.96|37.31|38.54|38.08|37.82|37.44|37.73|37.85|38.76|38.2|38.12|38.28|38.34|39.09|39.16|38.5|37.71||38.35|37.46|37.09|36.81|37.08|37.07|36.34|38.46|40.13|42.7|42.81|42.12|41.59|41.56|42.07|41.59|42.83|||42.76|42.29|42.79|43.42|43.23|43.32|43.37|43.5
04957|7486|/equities/downer-edi-limited|ASX200|5.29|5.32|5.41|5.5|5.54|5.43|5.54|5.59|5.5|5.495|5.42|5.36|5.27|5.23|5.15|5.47|5.56|5.58|5.65|5.68|5.63|5.63|5.595|5.65|5.62|5.595|5.5||5.41|5.41|5.42|5.38|5.3|5.17|5.13|5.03|5.07|5.055|5.16|5.23|5.28|5.26|5.24|5.2|5.26||5.25|5.245|5.29|||5.31|5.31|5.29|5.32|5.33|5.34|5.34|5.26|5.18|5.69|5.76|5.71|5.74|5.91|5.79|5.78|5.72|5.75|5.81|5.8|5.78|5.8|5.77|5.71|5.59|5.7|5.66|5.655|5.6|5.62|5.63|5.66|5.71|5.685|5.64|5.57|5.54|5.5|5.55|5.63|5.68|5.615|5.54|5.48|5.5|5.495|5.52|5.5|5.52|5.52|5.465|5.46|5.42|5.43|5.44|5.39|5.36|5.35|5.35|5.44|5.47|5.46|5.44|5.52|5.4|5.38|5.33|5.39|5.39|5.43|5.5|5.53|5.52|5.58|5.545|5.5|5.47|5.49|5.48|5.42|5.49|5.73|5.12|4.75|4.78|4.82|4.84|4.815|4.81|4.79|4.815|4.79|4.8|4.88|4.875|4.82|4.88|4.8|4.76|4.72|4.72|4.71|4.875|4.95|4.88|4.825|4.84|4.77|4.74|4.87|4.845|4.82|4.81|4.83|4.88|4.87|4.88|4.82|4.76|4.68|4.74|4.69|4.68|4.68|4.62|4.6|4.59|4.54|4.59|4.675|4.76|4.72|4.65|4.645|4.65|4.6|4.55|4.59|4.63|4.58|4.58||4.66|4.76|4.88|4.81|4.81|4.76|4.75|4.74|4.85|4.82|4.75|4.84|4.87|4.76|4.65|4.69|4.64|4.56|4.52|4.57|4.58|4.56|4.6|4.585|4.55|4.615|4.66|4.58|4.65|4.635|4.56||4.64|4.55|4.555|4.45|4.6|4.61|4.65|4.79|4.83|4.77|4.82|4.87|4.855|4.82|4.905|4.87|4.93|||5.07|4.93|4.83|4.87|4.84|4.78|4.68|4.69
04958|9260|/equities/elders-fpo|ASX200|6.92|7.03|7.07|7.06|7.05|7.02|7.05|7.11|7.18|7.21|7.3|7.41|7.45|7.48|7.39|7.42|7.37|7.19|7.085|7.03|7|6.96|6.955|7.1|7.04|7.01|6.99||6.935|6.93|7.09|7.04|7.03|7.12|7.01|6.92|6.9|6.85|6.92|6.93|6.99|7.08|7.15|7.16|7.105||7.13|7.18|7.2|||7.17|7.15|7.11|7.01|7.19|7.18|7.44|7.5|7.44|7.545|7.41|7.43|7.54|7.56|7.59|7.66|7.68|7.72|7.6|7.49|7.43|7.53|7.56|7.5|7.43|7.67||8.4192|8.3749|8.4881|8.493|8.5177|8.7441|8.6063|8.3503|8.237|8.3207|8.237|8.3404|8.5127|8.5275|8.4389|8.4635|8.5373|8.4783|8.37|8.4093|8.4093|8.4487|8.5078|8.4093|8.4389|8.3404|8.498|8.301|8.2616|8.3404|8.2518|8.2813|8.3404|8.2912|8.3207|8.429|8.4881|8.4586|8.6161|8.7195|8.8918|8.8623|9.0494|9.1971|9.2759|9.3054|9.1971|9.138|9.0002|8.7343|8.882|8.9608|8.9214|9.0592|8.9903|8.8918|8.882|9.01|8.9362|9.0199|8.9312|8.9411|8.9115|8.9706|8.8771|8.9509|8.8623|8.8721|8.9017|9.0199|8.9017|8.7983|8.8131|8.557|8.6161|8.9115|9.2069|9.2069|9.0986|9.0986|9.0297|8.9854|9.1577|9.0789|8.8229|8.9115|8.9017|8.8426|8.7146|8.6014|8.4487|8.3798|8.3306|8.2813|8.173|8.1533|8.0548|8.0105|7.9564|7.8776|8.0352|8.0745|8.2419|8.1927|8.0253|8.1041|8.0253|7.7791|7.9367|7.8333|7.7397|7.8973|7.9564|8.1041||8.2124|8.1238|8.173|8.0253|8.1287|7.9465|8.0056|8.0155|8.0598|8.2222|8.1632|8.1632|8.2715|8.0745|7.8382|8.0844|8.1632|8.1238|8.1336|8.173|8.2124|8.1829|8.2026|8.109|8.0647|8.1336|7.9564|8.1632|8.2419|8.0844|8.0056||8.0942|8.2321|8.1533|8.2321|8.2321|8.173|8.173|8.1632|8.173|7.8973|7.7397|7.6413|6.8929|9.5614|9.3153|9.2562|9.1577|||9.1085|9.0002|8.8721|8.6851|8.557|8.7343|8.8131|8.9312
04959|947762|/equities/emerchants-ltd|ASX200|0.9825|0.93|0.95|0.92|0.91|0.865|0.835|0.835|0.845|0.835|0.825|0.79|0.79|0.81|0.805|0.795|0.795|0.78|0.8|0.79|0.795|0.79|0.77|0.81|0.815|0.795|0.795||0.795|0.785|0.8|0.805|0.8|0.775|0.77|0.77|0.765|0.76|0.79|0.79|0.8|0.8025|0.815|0.835|0.825||0.815|0.805|0.785|||0.72|0.67|0.9|0.895|0.93|0.91|0.925|0.895|0.935|0.9275|0.97|0.9575|0.965|0.985|0.975|0.97|0.97|0.985|0.93|0.9|0.82|0.67|0.65|0.655|0.67|0.655|0.645|0.66|0.66|0.665|0.655|0.65|0.65|0.645|0.65|0.64|0.625|0.635|0.645|0.6475|0.645|0.645|0.66|0.615|0.575|0.5775|0.595|0.6075|0.615|0.6325|0.6325|0.63|0.635|0.6225|0.625|0.615|0.605|0.5925|0.595|0.62|0.625|0.64|0.655|0.615|0.615|0.6125|0.62|0.635|0.66|0.705|0.725|0.725|0.72|0.705|0.705|0.6975|0.695|0.725|0.735|0.69|0.72|0.695|0.675|0.695|0.7|0.765|0.795|0.77|0.79|0.8|0.81|0.81|0.8|0.795|0.86|0.83|0.795|0.785|0.7525|0.77|0.78|0.78|0.855|0.91|0.9|0.9|0.9|0.88|0.87|0.885|0.87|0.8625|0.885|0.925|0.94|0.905|0.89|0.915|0.9075|0.89|0.9075|0.9125|0.92|0.885|0.8975|0.89|0.93|0.9075|0.915|0.91|0.9|0.9|0.945|0.96|0.96|0.89|0.875|0.88|0.895|0.89|0.895||0.92|0.895|0.91|0.91|0.9075|0.9275|0.955|0.9775|0.98|0.98|0.955|0.95|0.945|0.96|0.99|1.005|1.03|1.01|1.005|1|1.015|1.01|1|0.995|0.9775|0.975|0.97|0.97|1|1.0125|0.995||1.05|1.035|1.01|0.995|0.99|0.995|1|0.985|0.995|0.995|1.025|1.03|1.055|1.1075|1.115|1.045|1.175|||1.2|1.19|1.1625|1.1975|1.1825|1.185|1.15|1.165
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.18|6.1|6.09|6.03|6.24|6.11|6.21|6.17|6.25|6.26|6.22|6.11|6.03|6.26|6.07|6.24|6.015|5.87|5.87|5.89|5.75|5.68|5.6|5.69|5.63|5.56|5.51||5.52|5.585|5.66|5.495|5.49|5.575|5.47|5.36|5.17|5.15|5.11|5.02|4.93|4.86|4.845|4.88|4.8||4.79|4.83|4.84|||4.83|4.83|4.695|4.61|4.94|4.92|4.91|5.02|5.2|5.2|5.15|4.965|5.05|4.98|4.95|4.85|4.855|4.95|4.955|4.925|4.87|4.95|5.02|4.96|4.91|4.83|4.6|4.52|4.47|4.59|4.605|4.74|4.84|4.73|5.04|5.09|5.05|5.085|5.19|5.21|5.15|5.15|5.17|5.18|5.2|5.2|5.18|5.02|4.91|4.8|4.655|4.58|4.53|4.46|4.46|4.52|4.485|4.43|4.51|4.575|4.52|4.58|4.66|4.54|4.515|4.34|4.35|4.37|4.34|4.385|4.41|4.46|4.245|3.96|3.91|3.86|3.85|3.935|3.9|3.93|4.1|4.09|4.2|4.2|4.26|4.34|4.3|4.26|4.33|4.23|4.2|4.17|4|3.93|4.02|3.8|3.71|3.74|3.655|3.83|3.815|3.83|3.93|3.95|3.84|3.86|3.89|3.89|3.96|3.95|3.93|3.935|3.855|4.05|3.95|3.915|3.82|3.8|3.74|3.71|3.695|3.7|3.595|3.555|3.42|3.43|3.42|3.44|3.3|3.38|3.47|3.54|3.625|3.51|3.58|3.56|3.58|3.57|3.7|3.64|3.725||3.965|3.89|3.79|3.865|3.85|3.85|3.81|3.925|3.92|3.88|3.67|3.81|3.97|4.01|3.99|3.86|3.88|3.82|3.78|3.79|3.82|3.77|3.75|3.73|3.66|3.73|3.93|3.86|4.04|4.04|4||3.95|3.83|3.975|3.95|3.97|3.97|3.86|3.895|3.97|3.84|3.89|3.87|3.86|3.77|3.8|3.74|3.63|||3.57|3.48|3.47|3.37|3.33|3.41|3.3|3.345
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.87|30|30.15|30.39|30.97|30.45|30.86|30.93|31.56|31.34|31.625|31.63|31.99|31.6|31.15|31.29|31.46|31.11|31.15|31.23|31.08|31.77|31.52|33.83|34.31|34.18|34.22||34.61|34.72|34.405|34|34.78|34.04|33.96|33.9|33.98|33.76|34.06|33.93|34.145|34.31|34.19|33.81|34.39||34.61|34.65|34.535|||34.19|33.31|33.46|33.78|34.26|34.3|33.14|32.775|32.93|33.39|33.46|32.9|33.11|33.59|34.03|34.49|33.83|33.84|32.97|34.22|33.73|34.51|33.54|33.32|33.49|33.93|33.35|33.31|33.41|33.36|33.99|33.81|33.31|32.35|32.61|32.6|32.62|32.205|32.5|32.21|32.77|33.4|33.3|33.36|33.23|33.64|33.36|33.07|32.96|32.88|33.45|33.11|32.77|32.83|32.22|31.35|31.27|32.13|32.17|31.5|31.69|31.84|32.47|32.2|32.08|31.92|33.17|33.46|34.195|34.5|34.75|35.01|34.97|34.6|34.59|34.46|34.01|34.15|34.11|33.76|33.61|32.56|32.22|32.31|32.3|32.09|32.24|31.15|29.12|29.24|29.5|29.6|29.77|29.43|29.18|29.43|29.81|29.69|29.8|29.31|28.55|28.77|29.31|29.76|29.03|28.77|28.07|28.79|29.27|29.1|28.79|28.28|27.88|28.1|28.15|27.94|27.81|27.61|28.1|27.2|27.07|27.05|26.87|27.055|26.99|26.7|27.32|27.38|27.44|27.35|27.08|27.32|27.81|28.43|28.32|28.62|28.27|28.36|27.83|27.35|27.25||27.83|28.26|27.78|27.2|27.08|26.45|26.16|26.32|25.45|25.81|25.74|26.05|25.94|25.84|26.25|26.37|26.28|25.95|26.04|25.78|25.935|26.03|26.25|25.92|25.79|25.5|25.4|25.3|24.51|25.12|24.95||24.45|24.04|24.02|24.1|23.87|23.97|23.97|23.79|23.13|23.745|23.65|23.19|23.27|22.94|23|23.02|23.4|||23.19|24.14|23.88|24.05|23.49|22.15|21.88|22.03
04962|13822|/equities/fletcher-building-ltd|ASX200|2.93|2.98|2.97|2.98|2.965|2.94|2.92|2.94|2.92|2.91|2.91|2.82|2.81|2.775|2.72|2.69|2.68|2.64|2.59|2.595|2.55|2.54|2.49|2.59|2.58|2.6|2.58||2.58|2.56|2.57|2.55|2.55|2.53|2.56|2.5|2.5|2.455|2.49|2.51|2.495|2.49|2.49|2.56|2.53||2.55|2.57|2.57|||2.52|2.5|2.48|2.48|2.53|2.51|2.52|2.48|2.51|2.55|2.54|2.53|2.6|2.565|2.6|2.735|2.75|2.8|2.82|2.85|2.84|2.84|2.77|2.725|2.73|2.82|2.76|2.76|2.83|2.86|2.85|2.82|2.81|2.795|2.72|2.725|2.74|2.68|2.72|2.77|2.79|2.79|2.81|2.805|2.8|2.8|2.83|2.87|2.87|2.84|2.8|2.77|2.74|2.76|2.86|2.83|2.83|2.76|2.75|2.715|2.67|2.58|2.49|2.63|2.68|2.57||2.5267|2.5072|2.4878|2.4732|2.4489|2.4587|2.4392|2.4489|2.4732|2.4392|2.4975|2.4198|2.4295|2.5558|2.6141|2.7308|2.551|2.5656|2.5996|2.6141|2.653|2.8279|2.8279|3.0029|3.0223|3.0563|2.964|2.8522|2.7793|2.7502|2.7405|2.7405|2.6627|2.6822|2.7113|2.7405|2.7696|2.7308|2.7016|2.7308|2.8814|2.8134|2.8668|2.9154|2.8571|2.8474|2.7891|2.7696|2.721|2.7113|2.6627|2.6141|2.5753|2.5656|2.4975|2.4975|2.5072|2.5753|2.6044|2.5947|2.5558|2.4975|2.5656|2.5656|2.5753|2.5704|2.5656|2.5753|2.6239|2.585|2.6919|2.6725|2.6919|2.7113||2.721|2.6725|2.7793|2.8182|2.7793|2.6919|2.653|2.6822|2.7405|2.7113|2.6919|2.6239|2.5656|2.585|2.6044|2.5461|2.5461|2.5558|2.6627|2.7696|3.0952|3.0515|3.1389|3.1729|3.1778|3.2701|3.2604|3.2847|3.3721|3.3624|3.3527||3.4207|3.479|3.4596|3.4305|3.4207|3.4402|3.4305|3.411|3.4499|3.479|3.5471|3.5374|3.5762|3.5762|3.5908|3.6442|3.6442|||3.6734|3.654|3.6248|3.7026|3.6442|3.6345|3.654|3.7511
04963|7385|/equities/flight-centre|ASX200|15.35|15.8|15.93|15.97|16.1|15.07|17.61|17.55|17.54|17.45|17.44|17.27|17.225|17.47|17.56|17.46|17.86|17.84|17.65|17.49|17.48|17.425|17.21|17.71|17.67|17.52|16.91||16.62|16.53|16.66|16.37|16.31|16.26|16.21|16.06|16.04|15.86|16.01|16.05|16.21|16.3|16.25|16.56|16.52||16.56|16.515|16.44|||16.41|16.24|16.11|16.215|16.35|16.3|16.38|16.01|16.15|16.23|16.4|16.57|16.58|16.85|16.98|17.06|17.27|17.31|17.12|16.94|16.67|16.93|16.98|16.76|17.21|17.05|17.1|17.25|16.47|16.24|16.12|16.25|16.02|15.73|15.6|15.43|15.45|15.62|15.82|15.72|15.67|15.6|15.89|15.86|16.37|16.785|17.24|17.1|21.36|21.33|21.385|21.13|21.68|21.78|21.53|21.36|21.15|21.22|21.53|21.52|21.94|22.23|22.31|21.9|21.72|21.37|21.2|21.39|20.63|20.41|20.46|20.57|20.55|20.5|20.42|20.56|20.35|20.66|20.95|21.1|21.2|20.88|20.3|20.28|19.32|19.09|19.47|19.61|19.6|19.65|19.98|20|20.19|20.28|20.2|20.15|20.25|20.1|20.12|20.26|20.26|20.26|21.08|21.66|21.52|21.25|21.41|21.26|21.24|20.98|22.81|22.67|22.22|22.06|22.13|21.95|21.97|21.63|21.4|21.21|20.9|21.28|20.89|20.48|20.11|19.62|19.75|19.95|19.5|19.53|19.6|19.49|19.79|19.78|19.74|19.67|19.36|19.1|19.22|19.15|19.27||19.24|19.04|18.82|18.71|18.81|18.81|18.785|18.9|19.35|19.54|19.51|19.92|20.27|20.38|20.21|20.34|20.6|20.5|19.88|19.74|20.42|20.64|20.62|20.15|19.96|20.45|20.4|20.88|21.05|21.05|20.71||20.7|20.29|20.11|19.99|20.95|20.89|20.885|21.03|21.15|21.03|21.29|21.05|21.2|21.07|21.2|21.09|21.48|||21.49|21.2|21.08|21.07|21|21.09|21.02|21
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.89|15.93|16.5|16.4|17|16.835|17.86|18.16|18.15|17.92|19.38|19.33|19.17|19.45|19.41|19.02|19.09|19.38|19.5|19.04|18.75|18.5|18.08|19.08|19.135|18.77|18.58||18.5|18.43|18.97|18.96|19.12|18.9|18.79|18.52|18.14|17.86|17.83|17.47|17.31|17.2|18.04|18.37|18.35||18.25|18.42|18.46|||18.3|18.13|17.83|17.63|18.57|18.45|18.53|19.38|20.04|20.02|20.09|18.82|19.46|19.52|19.54|19.275|18.96|18.51|18.61|18.37|18.27|18.365|18.05|17.81|17.75|17.54|17.7|17.67|17.92|18.02|17.75|18.12|19.505|18.97|18.8|19.04|19.22|18.92|19.125|19.14|19.35|19.095|18.92|18.945|19.58|19.43|19.57|19.29|19.86|20.16|19.9|19.51|19.37|19.11|18.71|18.69|19.9|19.2|19.95|19.8|19.96|20.48|19.94|18.45|18.4|17.62|17.17|17.51|17.23|17.21|17.125|17.14|16.84|16.31|16|15.88|15.91|16|15.93|16.07|17.7|18.18|18.21|18.3|18.12|18.35|18.06|17.97|18.1|17.13|17.095|16.98|17|16.81|17.255|18.16|18.22|17.94|18.08|18.33|18.34|18.26|18.44|18.91|18.44|18.26|20.28|20.26|20.02|21.07|21.15|21.25|21.48|21.98|22.34|22.21|22.22|21.87|21.58|21.51|21.69|21.8|22.3|22.26|21.54|21.515|21.32|21.3|21.4|21.02|21.22|21.02|21.34|21.82|21.71|21.65|22.94|23.035|23.18|23.21|23.56||24.29|24.06|23.96|24.16|24.525|24.25|24.64|25.57|26.4|26.48|26.48|26.78|27.15|26.88|27.16|26.61|26.1|25.85|25.81|25.89|26.19|26.33|26.47|26.44|25.83|25.63|25.24|25.31|25.785|25.34|24.82||24.13|24.54|24.63|24.04|24.96|24.64|24.99|25.42|25.2|25.39|25.4|25.22|24.42|24.58|24.71|25.09|25.32|||25.39|24.84|25.01|24.8|24.63|24.68|24.56|23.78
04965|32466|/equities/g8-education-ltd|ASX200|1.345|1.34|1.35|1.345|1.345|1.28|1.2875|1.355|1.355|1.365|1.33|1.335|1.34|1.355|1.34|1.35|1.36|1.355|1.36|1.36|1.375|1.36|1.365|1.365|1.37|1.365|1.3325||1.32|1.32|1.33|1.3325|1.32|1.285|1.29|1.285|1.255|1.25|1.27|1.2675|1.26|1.265|1.295|1.325|1.3||1.305|1.315|1.325|||1.32|1.32|1.325|1.3475|1.35|1.3525|1.365|1.3675|1.355|1.3475|1.3425|1.36|1.355|1.35|1.325|1.315|1.31|1.34|1.315|1.3325|1.3|1.305|1.28|1.28|1.305|1.29|1.295|1.32|1.325|1.34|1.32|1.315|1.325|1.32|1.335|1.315|1.33|1.315|1.3125|1.31|1.315|1.33|1.34|1.345|1.36|1.3275|1.31|1.3375|1.335|1.355|1.345|1.3425|1.365|1.385|1.3775|1.36|1.375|1.38|1.385|1.38|1.41|1.39|1.4025|1.405|1.365|1.325|1.295|1.3|1.3025|1.27|1.275|1.27|1.26|1.26|1.28|1.255|1.25|1.2575|1.29|1.28|1.28|1.27|1.25|1.245|1.235|1.25|1.255|1.26|1.165|1.365|1.355|1.37|1.37|1.375|1.3675|1.35|1.33|1.335|1.315|1.31|1.28|1.28|1.32|1.29|1.3|1.28|1.275|1.275|1.255|1.28|1.285|1.29|1.29|1.29|1.28|1.275|1.275|1.28|1.255|1.235|1.23|1.23|1.215|1.215|1.195|1.18|1.175|1.1675|1.165|1.17|1.185|1.18|1.19|1.165|1.145|1.165|1.16|1.17|1.1625|1.165|1.18||1.2|1.2|1.195|1.195|1.195|1.195|1.17|1.185|1.19|1.18|1.17|1.165|1.16|1.185|1.195|1.2425|1.22|1.22|1.19|1.195|1.195|1.195|1.2|1.2|1.19|1.19|1.195|1.185|1.185|1.125|1.185||1.205|1.215|1.21|1.195|1.185|1.1975|1.195|1.205|1.22|1.205|1.21|1.22|1.19|1.15|1.155|1.17|1.2|||1.2|1.225|1.22|1.215|1.245|1.235|1.21|1.2
04966|40369|/equities/gold-road-resources-ltd|ASX200|2.47|2.44|2.415|2.415|2.5|2.465|2.5|2.4|2.53|2.59|2.6|2.55|2.53|2.585|2.56|2.57|2.6|2.58|2.56|2.56|2.54|2.48|2.445|2.42|2.46|2.38|2.33||2.425|2.45|2.44|2.415|2.4|2.31|2.325|2.275|2.21|2.15|2.11|2.13|2.09|2.07|2.05|2.06|2.04||2.02|2.035|2.03|||2.03|2.045|2.02|2.01|2.075|2.06|2.055|2.09|2.145|2.13|2.14|2.07|2.07|2|1.975|1.99|1.99|1.8375|1.8425|1.835|1.82|1.855|1.885|1.845|1.835|1.785|1.745|1.7125|1.7|1.745|1.73|1.79|1.805|1.74|1.895|1.925|1.9525|1.965|1.935|1.89|1.88|1.895|1.94|1.93|1.945|1.915|1.925|1.8725|1.855|1.805|1.785|1.76|1.75|1.7225|1.73|1.715|1.69|1.645|1.665|1.7|1.655|1.6825|1.71|1.665|1.68|1.665|1.66|1.6325|1.595|1.57|1.605|1.63|1.625|1.535|1.53|1.505|1.485|1.52|1.55|1.57|1.625|1.58|1.62|1.625|1.67|1.695|1.725|1.78|1.83|1.81|1.82|1.825|1.775|1.765|1.775|1.75|1.69|1.65|1.625|1.635|1.64|1.685|1.675|1.69|1.56|1.7|1.72|1.73|1.7625|1.76|1.755|1.775|1.775|1.79|1.815|1.78|1.7875|1.78|1.745|1.74|1.745|1.79|1.775|1.76|1.73|1.735|1.705|1.66|1.605|1.615|1.645|1.65|1.71|1.62|1.595|1.59|1.58|1.55|1.575|1.56|1.57||1.685|1.62|1.585|1.5975|1.595|1.605|1.605|1.64|1.6425|1.615|1.545|1.585|1.62|1.62|1.63|1.5725|1.585|1.5475|1.555|1.575|1.59|1.54|1.555|1.57|1.565|1.575|1.5925|1.55|1.64|1.62|1.625||1.63|1.575|1.605|1.6|1.61|1.61|1.585|1.675|1.78|1.71|1.71|1.725|1.665|1.6175|1.6175|1.59|1.6|||1.565|1.535|1.545|1.52|1.5|1.5|1.5|1.525
04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.36|31.07|31.8|31|31.92|32.15|32.41|33.12|34.5|33.3||34.71|35.06|35.53|36.01|35.93|35.87|35.98|36.34|35.945|35.54|35.46|35.02|36.365|35.24|35.15|34.91||38.12|37.59|38.13|37.78|37.73|37.49|37.53|36.37|36.76|36.31|37.08|36.8|36.94|37.16|36.935|35.96|35.54||35.64|36.17|36.38|||36.455|36.16|35.52|35.72|36.75|36.14|36.12|36.365|37.03|36.97|36.88|36.2|36.46|36.26|35.955|37.8|37.37|37.91|38.18|38.34|37.83|37.4|37.16|36.89|37.145|37.09|37.12|36.79|36.37|35.92|35.97|35.84|35.69|35.18|35.82|36.13|36.47|36.07|36.43|35.96|36.2|35.5|35.74|35.66|35.86|35.995|36.66|36.56|37.1|36.34|36.47|36.355|36.27|36.36|36.21|36.52|36.16|36.92|37.08|36.62|36.63|36.19|35.78|36.09|35.93|35.75|35.57|36.11|35.785|35.35|35.21|35.52|34.64|34.04|33.67|33.27|32.71|33.2|32.76|32.1|32.73|32.7|33.23|32.695|32.58|32.13|32.31|31.73|32.025|31.91|33.32|33.55|34.32|34.27|34.8|33.82|33.48|32.39|32.155|32.53|31.95|32.035|34.58|35.5|35.08|34.63|34.59|34.28|33.96|35.25|35.98|35.96|36.22|36.37|36.3|35.58|35.01|35.28|35.33|34.24|34.86|34.81|34.94|35.065|34.24|34.02|34.53|34.67|33.75|34.78|34.88|35.18|35.36|35.135|35.26|35.47|35.28|35.17|35.17|34.46|34.35||34.8|34.9|34.65|34.31|33.58|33.27|33.56|33.84|34.17|34.045|33.59|33.26|33.61|33.71|33.85|34.09|33.84|33.16|33.32|33.415|33.56|33.465|33.885|34.07|33.16|32.01|31.35|30.92|31.14|31.11|30.39||31.06|30.79|30.3|30.32|30.4|31.04|30.775|31.605|31.81|31.05|31.86|31.59|32.015|32.15|32.41|32.08|33.18|||33.41|32.86|32.39|31.1|30.83|30.63|30.08|29.72
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.56|4.61|4.64|4.6|4.635|4.655|4.7|4.72|4.73|4.74|4.61|4.74|4.63|4.56|4.535|4.53|4.55|4.51|4.53|4.56|4.48|4.515|4.54|4.58|4.55|4.52|4.46||4.45|4.45|4.54|4.57|4.55|4.54|4.575|4.46|4.41|4.355|4.41|4.42|4.46|4.45|4.465|4.4|4.36||4.37|4.44|4.61|||4.56|4.51|4.42|4.38|4.47|4.4|4.395|4.43|4.47|4.54|4.48|4.56|4.635|4.655|4.71|4.79|4.75|4.7|4.675|4.69|4.66|4.63|4.59|4.56|4.59|4.63|4.605|4.61|4.6|4.575|4.56|4.52|4.48|4.25|4.63|4.67|4.67|4.68|4.71|4.72|4.76|4.79|4.82|4.855|4.86|4.89|5.015|4.985|5.03|4.95|4.98|4.97|4.95|4.98|5|4.97|4.91|4.96|4.94|4.925|4.96|4.98|5.035|5.04|4.99|4.98|5.03|5.11|5.025|5.04|5.05|5.04|5.06|5.04|5.06|5.08|5.02|5.02|5.02|4.89|4.92|4.9|4.85|4.82|4.76|4.81|4.83|4.755|4.725|4.65|4.67|4.66|4.62|4.59|4.54|4.53|4.5|4.51|4.45|4.415|4.37|4.41|4.51|4.62|4.42|4.38|4.41|4.34|4.24|4.28|4.35|4.31|4.34|4.43|4.54|4.45|4.34|4.24|4.14|4.06|4.05|4.04|4.02|4.01|3.96|3.975|3.98|4|3.98|4.22|4.25|4.11|4.05|4.01|3.95|3.98|3.99|4.01|4.11|4.11|4.16||4.265|4.305|4.26|4.22|4.23|4.19|4.195|4.25|4.28|4.25|4.24|4.28|4.36|4.33|4.295|4.32|4.32|4.23|4.21|4.24|4.24|4.24|4.24|4.18|4.14|4.13|4.1|4.12|4.19|4.14|4.095||4.175|4.22|4.17|4.04|4.11|4.115|4.11|4.19|4.24|4.25|4.38|4.35|4.365|4.34|4.3|4.29|4.49|||4.54|4.465|4.46|4.48|4.48|4.44|4.41|4.31
04969|7471|/equities/graincorp|ASX200|6.81|6.87|6.88|6.94|6.88|6.81|6.83|6.83|6.79|6.735|6.83|6.96|6.98|7|6.75|7.31|7.34|7.355|7.37|7.33|7.31|7.27|7.375|7.44|7.32|7.23|7.26||7.225|7.21|7.31|7.32|7.32|7.34|7.34|7.32|7.24|7.26|7.335|7.37|7.3|7.31|7.3|7.33|7.31||7.32|7.325|7.35|||7.38|7.29|7.36|7.285|7.4|7.185|7.27|7.355|7.19|7.54|7.675|7.64|7.62|7.7|7.71|7.755|7.71|7.795|7.655|7.69|7.8113|7.8211|7.831|7.8508|7.8606|7.9298|7.9001|7.9495|8.3445|8.7099|8.7296|8.8086|8.8876|8.8086|8.6605|8.6704|8.7494|8.7889|8.8185|8.9765|9.0259|8.9963|9.016|8.9222|9.0061|8.8481|8.8975|8.8481|8.8876|8.858|8.8481|8.8383|8.779|8.779|9.016|8.9666|8.9864|8.8975|9.0061|8.8778|8.9765|8.8975|8.858|8.5815|8.5124|8.6062|8.6408|8.6803|8.7|8.7099|8.9518|8.7938|8.8778|8.6901|8.6358|8.4729|8.3741|8.5025|8.6013|8.6704|8.7593|8.6013|8.5519|8.5914|8.3248|8.2556|8.2853|8.4235|8.5025|8.5321|8.5223|8.547|8.8383|8.8086|8.7988|8.8235|8.7296|8.6309|8.5519|8.4729|8.3643|8.5618|8.7296|8.8284|8.6704|8.5716|8.7099|8.6013|8.6013|8.5025|8.4729|8.4334|8.5025|8.5124|8.4926|8.4828|8.4926|8.4926|8.5025|8.542|8.4926|8.5124|8.3741|8.2754|8.3741|8.5923|8.5923|8.6313|8.5386|8.5923|8.5923|8.5337|8.5239|8.5044|8.4946|8.4654|8.397|8.4751|8.5825|8.602|8.8266||9.0414|8.9731|8.6802|8.2603|8.231|8.1138|8.065|8.2213|8.3579|8.2408|8.0748|8.1041|8.1138|8.1627|8.2505|7.9967|7.9186|7.7819|7.7233|7.6647|7.5964|7.4987|7.5671|7.6354|7.5182|8.065|8.0406|8.065|8.231|8.1236|8.0748||8.2701|8.2896|8.1529|7.8893|8.1041|8.0748|8.1138|8.1822|8.1529|8.1822|8.231|8.231|8.1431|8.1236|8.0553|7.8502|8.0357|||7.9381|7.8307|7.7819|7.8209|7.86|7.9088|7.9381|7.9039
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.35|2.37|2.38|2.38|2.41|2.4|2.45|2.4|2.4|2.37|2.41|2.445|2.41|2.4|2.38|2.38|2.39|2.38|2.39|2.38|2.33|2.32|2.35|2.4|2.4|2.37|2.36||2.34|2.35|2.38|2.405|2.4|2.37|2.37|2.34|2.32|2.315|2.325|2.33|2.37|2.4|2.43|2.42|2.375||2.37|2.41|2.52|||2.475|2.51|2.48|2.42|2.45|2.41|2.42|2.43|2.43|2.43|2.42|2.425|2.515|2.49|2.48|2.52|2.53|2.55|2.58|2.57|2.575|2.52|2.5|2.49|2.52|2.53|2.51|2.48|2.48|2.51|2.495|2.5|2.51|2.5|2.57|2.58|2.59|2.6|2.64|2.595|2.57|2.59|2.6|2.64|2.66|2.68|2.7|2.68|2.71|2.69|2.695|2.68|2.69|2.71|2.72|2.68|2.68|2.68|2.67|2.66|2.67|2.655|2.67|2.7|2.7|2.7|2.69|2.74|2.74|2.74|2.715|2.6|2.59|2.585|2.54|2.54|2.5|2.5|2.48|2.45|2.495|2.475|2.445|2.445|2.405|2.35|2.33|2.31|2.29|2.25|2.26|2.29|2.28|2.27|2.27|2.28|2.24|2.23|2.23|2.26|2.24|2.25|2.27|2.3|2.28|2.25|2.28|2.28|2.27|2.28|2.26|2.27|2.27|2.35|2.38|2.35|2.3|2.21|2.15|2.15|2.15|2.12|2.16|2.15|2.16|2.16|2.16|2.17|2.17|2.31|2.37|2.35|2.345|2.27|2.3|2.27|2.26|2.29|2.325|2.325|2.35||2.41|2.42|2.41|2.38|2.39|2.35|2.36|2.37|2.4|2.37|2.37|2.4|2.43|2.42|2.405|2.41|2.4|2.37|2.36|2.35|2.36|2.36|2.42|2.36|2.34|2.31|2.29|2.32|2.38|2.37|2.35||2.39|2.38|2.36|2.325|2.36|2.32|2.31|2.35|2.35|2.39|2.42|2.45|2.48|2.425|2.43|2.415|2.52|||2.455|2.45|2.46|2.44|2.45|2.435|2.44|2.4
04971|7355|/equities/g.u.d.-hlds|ASX200|9.5|9.57|9.84|9.9|10.01|9.89|9.86|9.88|9.77|9.77|9.91|9.89|9.9|9.9|9.84|9.34|10.58|10.5|10.48|10.26|10.08|10.08|10.1|10.74|10.61|10.69|10.53||10.44|10.5|10.44|10.45|10.53|10.51|10.53|10.39|10.27|10.29|10.32|10.28|10.35|10.44|10.48|10.54|10.44||10.5|10.57|10.51|||10.42|10.39|10.37|10.43|10.45|10.4|10.37|10.21|10.27|10.36|10.315|10.33|10.37|10.2|10.17|10.22|10.38|10.37|10.33|10.31|10.25|10.2|10.06|9.94|10.16|10.21|10.25|10.32|10.4|10.34|10.47|10.46|10.55|10.48|10.61|10.6|10.58|10.45|10.51|10.54|10.7|10.69|10.75|10.7|10.79|10.41|10.02|9.86|9.97|9.98|10.17|10.12|10.21|10.15|10.1|9.99|9.81|9.85|9.96|10.17|10.41|10.44|10.47|10.59|10.57|10.4|10.39|10.42|10.47|10.29|10.3|10.32|10.25|10.09|10.035|10.06|9.88|9.91|9.95|9.97|10.3|10.31|10.26|10.13|10.01|10.01|10.12|9.82|10.43|10.41|10.62|10.6|10.62|10.62|10.375|10.07|10|9.81|9.84|9.88|9.945|10.16|10.46|10.78|10.34|10.26|10.5|10.33|10.3|10.46|10.61|10.51|10.44|10.49|10.39|10.21|10.32|10.2|10.01|9.94|10.06|10.07|10.09|10.09|10.19|10.24|10.41|10.36|10.3|10.67|11.06|10.96|10.84|10.8|10.78|10.76|10.37|10.39|10.39|10.38|10.32||10.48|10.49|10.46|10.47|10.65|10.6|10.45|10.36|10.57|10.52|10.51|10.53|10.72|10.88|10.87|11.02|11.02|10.78|10.19|9.74|9.69|9.75|9.97|9.89|9.97|9.89|10.1|10.11|10.24|10.49|10.35||10.65|10.74|10.6|10.51|10.62|10.44|10.4|10.58|10.77|10.81|11.05|11.08|11.1|10.85|11.17|11.21|11.71|||11.75|11.79|11.79|11.69|11.7|11.63|11.47|11.36
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.19|5.32|5.38|5.13|5.02|4.92|4.925|4.91|5.01|5|5.11|5.18|5.15|5.13|5.08|5.03|5.2|5.23|5.26|5.24|5.15|5.09|5.1|5.12|5.08|4.93|4.93||4.85|4.74|4.75|4.67|4.66|4.66|4.655|4.63|4.6|4.585|4.69|4.68|4.65|4.655|4.68|4.67|4.63||4.67|4.71|4.7|||4.71|4.68|4.61|4.735|4.84|4.85|4.82|4.79|4.79|4.8|4.78|4.8|4.8|4.82|4.75|4.78|4.76|4.66|4.78|4.815|4.73|4.68|4.67|4.63|4.6|4.62|4.58|4.54|4.49|4.45|4.45|4.45|4.5|4.4|4.56|4.515|4.48|4.49|4.52|4.5|4.61|4.56|4.58|4.58|4.62|4.58|4.7|4.81|4.88|4.83|4.79|4.87|4.83|4.86|4.88|4.8|4.79|4.79|4.83|4.87|4.9|4.915|4.89|4.89|4.83|4.8|4.81|4.9|4.79|4.74|4.8|4.86|4.74|4.62|4.62|4.52|4.54|4.58|4.55|4.52|4.61|4.53|4.56|4.83|4.93|4.95|5|4.915|4.89|4.81|4.87|4.86|4.87|4.83|4.82|4.78|4.66|4.52|4.52|4.52|4.47|4.48|4.71|4.77|4.56|4.49|4.55|4.57|4.55|4.53|4.53|4.43|4.41|4.48|4.435|4.43|4.46|4.36|4.33|4.27|4.29|4.23|4.23|4.21|4.18|4.17|4.11|4.17|4.13|4.185|4.52|4.49|4.48|4.42|4.42|4.48|4.42|4.48|4.52|4.42|4.41||4.41|4.46|4.43|4.42|4.455|4.39|4.315|4.34|4.37|4.34|4.29|4.285|4.31|4.33|4.26|4.295|4.32|4.34|4.3|4.23|4.23|4.21|4.42|4.39|4.39|4.355|4.37|4.455|4.55|4.545|4.46||4.54|4.59|4.54|4.52|4.54|4.525|4.52|4.72|4.82|4.83|4.87|4.82|4.85|4.77|4.86|4.865|4.99|||5.04|4.96|4.94|4.95|4.925|4.92|4.88|4.87
04973|947866|/equities/hub24-ltd|ASX200|74.54|74.55|75|75.76|77.6|78.42|78.955|77.06|79.26|80.53|81.02|84.39|80.35|81.085|80.71|80.2|79.39|79.62|79.77|81.01|79.09|79.77|79|79.54|79.37|78.31|76.29||75|74.17|73.95|70.65|64.88|64.95|65.14|64.12|66.21|67.85|71.8|71.41|70.5|69.6|68.86|68.19|66.78||69.6|70.32|70.46|||69.75|68.78|68.63|67.31|71.12|69.53|69.8|69.25|69.73|69.36|70.75|75.55|75.86|76.44|74.22|74.21|73.275|74.89|74.16|73.75|74.35|74.51|73.895|72.03|72.29|71.5|71.2|71.38|70.22|71.04|71.4|71.37|69.64|69.21|68.51|68.07|69.59|68.21|68.35|68.7|68.71|67.82|66.3|66.93|66.65|66.47|67.13|66.23|65.74|65.15|63.76|62.56|63.405|62.55|61.7|59.85|59.88|59.26|58.94|58.44|58.67|58.26|56.97|57.46|57.02|57.68|56.85|55.78|57.31|56.75|57.27|56.72|56.54|55.45|55.71|55.28|54.64|54.68|54.15|53.42|54.69|54.18|54.48|54.04|53.39|53.65|53.6|53.45|53.5|51.59|49.41|50.8|49.805|49.03|47.39|46.325|48.69|47.9|47.6|46.8|46.85|47.04|48.89|49.68|48.4|47.64|47.34|47.865|47.38|46.89|46.67|46.05|45.91|46.43|46.83|46.18|45.6|44.91|43.21|45.91|46.33|46.6|46.6|46.21|46.16|45.69|45.86|45.6|45.27|45.96|45.61|45.06|44.76|44.57|44.83|44.59|44.47|44.33|44.44|43.44|43.58||43.56|44.13|43.06|43.3|42.905|42.3|41.1|40.34|39.45|41.52|41.51|41.9|42|41.57|41.56|41.32|41.38|40.75|40.88|40.72|40.58|40.68|41.45|40.89|39.84|39.605|38.97|39|40.13|39.91|39.145||40.38|39.68|38.86|38|39.1|39.36|39.3|39.9|40.37|39.91|41.3|42.46|41.81|41.39|41.85|41.32|41.9|||41.725|41.08|41.23|41.23|41.17|40.99|40.09|40.15
04974|961867|/equities/idp-education-ltd|ASX200|9.45|9.87|9.88|9.95|9.89|11.66|11.84|12.1|12.12|12.05|11.99|12.01|12.1|12.23|12.3|12.27|12.44|11.97|12.055|12.11|12.27|12.47|12.6|13.2|12.96|12.87|12.85||12.64|12.53|12.77|12.96|12.8|12.7|12.69|12.17|12.03|12.05|12.23|12.42|12.57|12.5|12.26|12.39|12.2||12.28|12.12|12.24|||11.96|11.5|11.41|11.5|11.85|12.06|12.04|11.88|11.85|12.05|12.34|12.64|12.47|12.485|12.42|12.4|12.53|12.655|12.53|12.46|12.22|12.29|12.29|12.11|13.09|13.05|13.05|13.03|13.02|13.06|13.78|13.9|14.04|13.87|13.95|13.81|13.95|13.76|13.93|13.74|13.76|13.56|13.57|13.43|13.37|13.6|13.68|13.53|12.92|12.88|13.69|14.46|14.8|14.86|14.83|14.97|15.1|14.9|15.165|15.67|15.705|15.86|15.94|15.58|15.7|15.15|15.12|15.32|15.98|16|15.94|15.76|16.015|15.69|15.63|16.05|15.58|15.55|15.27|15.37|15.78|15.73|15.92|15.6|15.08|14.83|14.77|14.38|14.58|14.56|14.86|14.76|14.92|14.75|14.55|14.55|14.55|13.53|13.25|13.465|13.44|13.98|14.51|15|14.82|14.42|14.07|13.88|13.81|13.9|13.83|13.74|13.56|13.68|13.9|14|14.03|14.17|14.1|13.81|14.27|14.05|14.33|14.47|14.38|14.56|14.6|15.1|14.73|14.51|14.59|14.2|14.28|14.77|15.31|15.2|15.2|15.11|15.02|14.87|14.985||14.29|13.63|15.67|15.61|15.76|15.74|15.96|16.08|16.4|16.3|16.25|16.72|16.95|16.47|15.99|15.92|16.19|16.69|15.61|15.6|16.24|16.18|16.43|16.2|15.92|16|15.67|15.88|16.25|15.47|15.81||16.255|16.13|15.73|16.29|16.07|15.94|15.8|15.86|16.2|16.32|16.62|16.58|16.77|17.1|17.2|17.14|17.415|||17.49|17.25|17.18|18.1|18.2|18.13|18.31|18.89
04975|7714|/equities/independence-grp|ASX200|3.87|3.87|3.93|3.97|4.135|4.05|4.14|4.28|4.46|4.3|4.64|4.67|4.72|4.77|4.655|4.52|4.66|4.9|4.89|4.93|4.85|4.8|4.73|4.87|4.96|5.1|5.1||5.25|5.19|5.27|5.33|5.15|5.11|5.11|4.95|4.905|4.88|4.9|4.92|4.9|4.87|4.83|4.83|4.7||4.72|4.74|4.82|||4.805|4.42|4.8|4.825|5.02|5.01|4.97|4.99|5.12|4.97|5.04|4.925|4.98|4.93|5.04|5.13|4.93|4.76|4.81|4.72|4.76|4.85|4.9|4.88|4.96|4.94|5.095|5.085|5.08|5.105|5.18|5.165|5.25|5.06|5.05|5.25|5.21|5.16|5.25|5.24|5.27|5.21|5.17|5.06|5.13|5.16|5.3|5.285|5.43|5.32|5.39|5.37|5.38|5.39|5.28|5.49|5.79|5.5|5.7|5.64|5.7|5.76|5.53|5.23|5.32|5.06|4.875|4.97|5.04|4.99|5.16|5.22|5.36|5.26|4.71|4.89|4.96|5.08|5.11|5.02|5.15|5.36|5.42|5.25|5.11|5.26|5.27|5.13|5.19|4.96|4.97|4.94|5|4.93|4.99|4.98|5.095|5.09|5.04|4.985|4.98|5.03|5.33|5.485|5.27|5.33|5.625|5.62|5.44|5.48|5.63|5.65|5.66|5.82|5.83|5.86|6|5.91|5.77|5.56|5.71|5.67|5.84|5.805|5.63|5.51|5.63|5.64|5.84|5.62|5.61|5.62|5.43|5.86|5.92|5.94|5.94|6.04|6.26|6.49|6.54||6.865|6.8|6.78|6.975|6.965|6.93|6.96|7.22|7.23|7.24|7.35|7.46|7.62|7.85|7.85|7.71|7.46|7.61|7.6|7.63|7.81|7.75|7.81|7.82|7.85|7.84|7.54|7.46|7.61|7.15|7.05||7|7.16|7.18|7.01|7.28|7.24|7.24|7.4|7.44|7.28|7.48|7.41|7.15|7.15|7.23|6.96|6.955|||6.92|6.86|6.96|7.11|7.18|7.15|7.545|7.625
04976|7635|/equities/iluka-resources-limited|ASX200|4.09|4.1|4.1|4.13|4.24|4.24|4.335|4.415|4.51|4.42|4.56|4.65|4.68|4.67|4.62|4.54|4.6|4.6|4.58|4.53|4.47|4.38|4.27|4.42|4.46|4.52|4.525||4.655|4.61|4.81|5.27|5.32|5.26|5.33|5.295|5.38|5.36|5.24|5.12|5.19|5.145|5.07|5.05|4.99||4.95|5.01|5.02|||4.99|4.79|4.7|4.835|5.04|4.99|5.03|5.01|5.06|5.06|4.93|4.82|4.66|5.45|5.55|5.47|5.56|5.47|5.54|5.43|5.325|5.32|5.34|5.35|5.46|5.545|5.5|5.48|5.45|5.34|5.32|5.37|5.81|5.77|5.85|5.87|5.91|5.84|5.87|5.95|5.955|5.865|5.83|5.82|5.95|5.865|6.19|6.195|6.24|6.175|6.35|6.39|6.49|6.4|6.33|6.57|6.58|6.41|6.66|6.78|6.74|6.91|6.815|6.56|6.5|6.01|5.93|6.02|5.855|5.83|5.83|5.87|5.81|5.71|5.51|5.52|5.53|5.58|5.72|5.75|5.93|5.97|6.02|5.93|5.98|6|5.85|5.71|5.83|5.6|5.63|5.57|5.56|5.475|5.54|5.52|5.58|5.56|5.46|5.4|5.42|5.5|5.77|5.985|5.9|5.88|5.97|5.98|5.81|5.655|6.11|6.15|6.36|6.49|6.61|6.68|6.69|6.66|6.55|6.53|6.68|6.6|6.78|6.78|6.65|6.55|6.5|6.49|6.49|6.45|6.41|6.35|6.38|6.31|6.33|6.36|6.39|6.55|6.65|6.86|6.91||7.09|7.12|7.08|7.18|7.23|6.99|6.96|7.2|7.2|7.225|7.4|7.54|7.68|7.75|7.85|7.75|7.6|7.69|7.52|7.45|7.575|7.78|8.06|7.67|7.525|7.7|7.51|7.41|7.645|7.315|7.26||7.26|7.26|7.16|6.88|7.28|7.16|7.15|7.25|7.32|7.12|7.22|7.19|7.09|7.18|7.32|7.26|7.16|||7.09|6.99|6.99|7.2|7.19|7.26|7.18|7.15
04977|7569|/equities/incitec-pivot|ASX200|2.665|2.73|2.74|2.72|2.75|2.72|2.7|2.75|2.75|2.75|2.795|2.81|2.8|2.82|2.82|2.855|2.885|2.92|2.96|2.975|2.93|2.94|2.93|2.98|2.94|2.97|2.98||2.995|3.01|3|3|3|3|2.98|2.97|2.97|2.93|2.955|2.955|2.95|2.96|2.94|2.94|2.93||2.93|2.93|2.955|||2.95|2.92|2.92|2.95|3.07|3.04|3.05|3.11|3.11|3.045|3.06|3.09|3.13|3.15|3.15|3.15|3.205|3.185|3.18|3.185|3.175|3.175|3.15|3.14|3.12|3.13|3.03|3|2.99|2.96|3.01|3.08|3.085|3.05|2.98|2.955|2.97|2.945|2.99|3.04|3.08|3.085|3.08|3.1|3.1|3.085|3.075|3.04|3.02|2.95|2.945|2.98|2.95|2.96|2.96|2.95|2.95|2.95|2.995|3|3.04|3.1|3.11|3.14|3.13|3.11|3.08|3.07|3.075|3.06|3.08|3.04|3.04|3.01|3|3.05|3.03|3.04|3.01|2.985|3.01|2.99|3.005|2.99|2.98|2.98|2.965|2.96|2.94|2.92|2.95|2.955|2.94|2.92|2.94|2.93|2.91|2.88|2.865|2.865|2.84|2.87|2.93|2.95|2.9|2.92|2.925|2.865|2.84|2.83|2.83|2.81|2.82|2.85|2.87|2.85|2.86|2.87|2.84|2.72|2.88|2.855|2.86|2.87|2.83|2.85|2.86|2.88|2.85|2.875|2.87|2.84|2.81|2.82|2.84|2.855|2.865|2.87|2.91|2.92|2.915||2.97|2.97|2.965|2.97|2.98|2.91|2.925|2.95|2.99|3.01|3.03|3.03|3.03|2.98|2.94|2.89|2.81|2.81|2.83|2.81|2.83|2.81|2.82|2.77|2.76|2.76|2.77|2.75|2.79|2.755|2.72||2.76|2.78|2.74|2.685|2.73|2.71|2.7|2.765|2.74|2.74|2.77|2.76|2.78|2.8|2.81|2.79|2.85|||2.84|2.82|2.88|2.84|2.81|2.8|2.8|2.75
04978|7553|/equities/ing-real-est|ASX200|5.55|5.62|5.65|5.505|5.53|5.51|5.695|5.57|5.62|5.69|5.68|5.765|5.73|5.63|5.59|5.635|5.64|5.635|5.77|5.63|5.57|5.545|5.55|5.73|5.62|5.6|5.5||5.43|5.365|5.345|5.29|5.19|5.28|5.225|5.11|4.54|4.5|4.58|4.625|4.66|4.66|4.66|4.61|4.56||4.5|4.68|4.65|||4.66|4.59|4.61|4.61|4.7|4.62|4.59|4.5|4.56|4.6|4.61|4.7|4.8|4.83|4.92|5.03|5.02|4.86|5.1|5.07|5.09|5.03|5|4.975|4.935|4.88|4.91|4.935|4.87|4.85|4.815|4.8|4.83|4.79|4.69|4.7|4.7|4.71|4.8|4.79|4.88|4.85|4.875|4.885|4.845|4.73|4.93|4.94|5|4.94|4.945|4.92|4.94|4.95|4.98|4.91|4.89|4.93|5.01|5.02|5|5.02|5.11|5.1|5.01|5.005|5|5.05|5.11|5.12|5.155|5.09|5.22|5.1|4.82|5.13|5.11|5.21|5.15|5.16|5.17|5.11|5.12|5.08|5.02|5.13|5.175|5.19|5.3|5.23|5.3|5.08|5.11|5.07|4.99|5.02|5.01|4.97|4.9|4.88|4.83|4.83|4.83|5.09|5.07|4.95|5.03|4.96|4.94|4.97|4.81|4.98|4.99|5.115|5.15|5.08|5.02|4.95|4.9|4.73|4.74|4.71|4.83|4.78|4.74|4.72|4.73|4.76|4.65|4.76|4.74|4.73|4.77|4.77|4.79|4.8|4.8|4.84|4.81|4.77|4.81||4.86|4.89|4.91|4.86|4.95|4.78|4.75|4.76|4.83|4.79|4.7|4.79|4.85|4.86|4.85|4.85|4.93|4.78|4.75|4.79|4.79|4.79|4.72|4.62|4.58|4.585|4.565|4.54|4.6|4.58|4.52||4.67|4.83|4.77|4.655|4.79|4.73|4.7|4.745|4.82|4.79|4.96|5.02|5.02|4.94|5.035|4.99|5.15|||5.09|5|5.06|5.015|5.04|5.07|5.06|5.03
04979|993193|/equities/inghams-group-ltd|ASX200|3.33|3.33|3.35|3.33|3.36|3.36|3.35|3.28|3.15|3.16|3.215|3.26|3.19|3.19|3.17|3.16|3.16|3.15|3.18|3.18|3.14|3.14|3.125|3.19|3.15|3.105|3.09||3.12|3.1|3.15|3.21|3.2|3.17|3.17|3.16|3.135|3.11|3.165|3.17|3.14|3.17|3.16|3.19|3.145||3.12|3.1|3.09|||3.045|3.045|3.06|3.09|3.105|3.15|3.13|3.11|3.12|3.115|3.11|3.09|3.125|3.12|3.11|3.12|3.1|3.08|3.11|3.11|3.1|3.11|3.1|3.09|3.07|3.08|3.1|3.04|2.99|2.95|2.93|2.97|2.98|2.95|2.89|2.86|2.87|2.87|2.87|2.88|2.875|2.87|2.86|2.845|2.84|2.81|2.84|2.85|2.86|2.89|2.905|2.875|2.86|2.9|2.88|2.87|2.86|2.825|2.85|2.88|2.895|2.95|2.98|2.92|2.85|2.84|2.9|2.92|2.98|2.95|2.94|2.93|2.94|2.95|2.95|3|2.99|2.97|3|3.02|3.08|3.085|3.05|3.05|3.06|3.07|3.08|3.05|3.87|3.89|3.935|3.91|3.9|3.84|3.775|3.74|3.68|3.61|3.55|3.56|3.55|3.59|3.66|3.72|3.65|3.62|3.65|3.595|3.6|3.61|3.58|3.56|3.6|3.64|3.645|3.61|3.59|3.59|3.6|3.6|3.58|3.64|3.67|3.68|3.72|3.65|3.58|3.58|3.53|3.47|3.48|3.44|3.465|3.51|3.5|3.53|3.46|3.45|3.43|3.48|3.53||3.58|3.6|3.54|3.5|3.55|3.45|3.44|3.43|3.53|3.515|3.6|3.62|3.21|3.78|3.78|3.79|3.84|3.86|3.84|3.86|3.81|3.8|3.77|3.74|3.755|3.72|3.68|3.65|3.64|3.56|3.53||3.62|3.58|3.57|3.52|3.5|3.44|3.42|3.49|3.53|3.55|3.57|3.53|3.59|3.61|3.605|3.58|3.55|||3.575|3.52|3.53|3.54|3.59|3.6|3.55|3.48
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.6|7.68|7.71|7.795|7.85|7.76|7.84|7.765|7.745|7.72|7.55|7.42|7.49|7.76|7.7|8.905|8.815|8.79|8.78|8.81|8.77|8.86|8.91|8.94|8.91|8.8|8.8||8.78|8.71|8.74|8.56|8.62|8.61|8.58|8.495|8.42|8.39|8.47|8.44|8.42|8.33|8.49|8.45|8.46||8.35|8.52|8.47|||8.46|8.26|8.275|8.26|8.36|8.41|8.32|8.29|8.28|8.36|8.47|8.52|8.58|8.57|8.47|8.49|8.485|8.35|8.42|8.08|8.04|8.19|8.215|8.09|8.15|8.09|7.92|7.915|7.77|7.76|7.72|7.75|7.65|7.65|7.39|7.33|7.34|7.31|7.44|7.45|7.51|7.44|7.48|7.47|7.44|7.46|7.47|7.46|7.51|7.47|7.5|7.49|7.43|7.445|7.46|7.3|7.39|7.26|7.25|7.28|7.26|7.265|7.29|7.36|7.34|7.4|7.545|7.64|7.62|7.695|7.7|7.67|7.66|7.73|7.725|7.79|7.67|7.67|7.66|7.66|7.62|7.47|7.45|7.31|7.4|7.45|7.43|7.37|7.29|7.18|7.395|7.35|7.34|7.28|7.22|7.14|7.14|6.95|6.96|6.89|6.87|6.87|7.23|7.34|7.28|7.2|7.25|7.12|7.03|7.03|6.99|6.93|7|7.095|7.07|7.1|7.06|6.99|7.13|6.92|6.93|6.86|6.97|6.97|6.98|7.08|7.06|6.78|6.59|6.64|6.67|6.63|6.71|6.69|6.645|6.62|6.555|6.51|6.55|6.49|6.47||6.46|6.39|6.37|6.28|6.22|6.16|6.16|6.18|6.38|6.42|6.4|6.385|6.39|6.34|6.34|6.35|6.35|6.21|6.16|6.2|6.25|6.33|6.29|6.32|6.39|6.37|6.4|6.4|6.35|6.37|6.36||6.46|6.42|6.355|6.27|6.34|6.35|6.31|6.38|6.35|6.32|6.34|6.44|6.4|6.31|6.33|6.37|6.36|||6.37|6.25|6.28|6.27|6.24|6.275|6.2|6.13
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.97|4.02|4.23|4.23|4.3|4.36|4.38|4.37|4.44|4.48|4.605|4.62|4.605|4.6|4.595|4.58|4.605|4.6|4.6|4.6|4.54|4.32|4.34|4.42|4.48|4.44|4.51||4.52|4.49|4.41|4.42|4.41|4.33|4.13|4.15|4.2|4.18|4.05|3.99|4.07|3.99|3.84|3.52|3.49||3.55|3.54|3.56|||3.545|3.55|3.53|3.41|3.41|3.53|3.55|3.49|3.04|3.025|3.02|3.02|3.06|3.17|3.06|3.11|3.13|3.1|3.08|3.04|3.1|3.17|3.155|3.12|3.205|3.22|3.24|3.12|3.11|3.125|3.27|3.3|3.3|3.3|3.27|3.26|3.28|3.24|3.24|3.22|3.26|3.22|3.06|2.93|3.005|3.06|3.07|3.09|3.07|2.93|2.9|2.81|2.775|2.74|2.7|2.68|2.66|2.6|2.6|2.58|2.6|2.615|2.59|2.54|2.535|2.5|2.45|2.49|2.49|2.43|2.43|2.38|2.365|2.28|2.25|2.27|2.22|2.26|2.275|2.27|2.35|2.3|2.28|2.23|2.245|2.29|2.29|2.32|2.46|2.83|2.87|2.83|2.81|2.78|2.76|2.67|2.64|2.57|2.52|2.51|2.525|2.495|2.63|2.75|2.72|2.64|2.665|2.66|2.62|2.64|2.55|2.46|2.37|2.42|2.39|2.385|2.39|2.32|2.28|2.3|2.19|2.2|2.22|2.22|2.22|2.23|2.225|2.28|2.23|2.21|2.19|2.175|2.19|2.13|2.13|2.15|2.13|2.15|2.15|2.18|2.18||2.24|2.23|2.22|2.21|2.215|2.19|2.19|2.21|2.22|2.22|2.18|2.2|2.24|2.32|2.33|2.31|2.33|2.3|2.315|2.325|2.36|2.35|2.38|2.33|2.32|2.34|2.38|2.38|2.45|2.38|2.305||2.43|2.36|2.33|2.29|2.36|2.365|2.38|2.46|2.49|2.49|2.52|2.49|2.475|2.45|2.45|2.43|2.46|||2.47|2.45|2.45|2.45|2.44|2.44|2.44|2.38
04983|942738|/equities/iph-ltd|ASX200|4.73|4.74|4.75|4.77|4.84|4.745|4.67|4.86|4.83|4.57|4.66|4.72|4.76|4.78|4.77|4.76|4.845|4.82|4.85|4.84|4.81|4.8|4.81|4.95|4.995|4.975|4.92||4.94|4.94|4.94|4.92|4.88|4.88|4.87|4.88|4.83|4.77|4.86|4.9|4.93|4.88|4.9|4.93|4.94||4.93|4.94|5|||4.95|4.98|5|5.03|5.08|5|4.94|4.87|4.8|4.72|4.94|4.96|5.01|4.97|4.95|5.05|5.05|5.02|5.01|4.96|4.96|4.96|5.08|5.11|5.07|4.91|5.01|5.04|5.2|5.24|5.27|5.33|5.38|5.335|5.35|5.34|5.37|5.33|5.32|5.37|5.41|5.39|5.42|5.375|5.365|5.32|5.46|5.51|5.65|5.62|5.6|5.57|5.62|5.64|5.595|5.65|5.64|5.59|5.85|5.91|5.96|6.07|6.07|6.04|5.94|5.88|5.79|5.84|5.93|5.91|5.975|5.95|5.95|5.97|5.9|6.01|6.02|6.03|6.03|6.06|6.2|6.12|6.11|6.1|6.15|6.27|6.535|6.04||6.01|6.07|6.08|6.05|6.02|5.99|6.01|6.065|5.99|5.98|5.84|5.8|5.87|5.99|6.05|6.02|5.95|5.98|5.86|5.89|6.06|6.11|6.09|6.11|6.22|6.13|6.09|6.23|6.19|6.19|6.07|6.1|6.13|6.21|6.22|6.22|6.195|6.2|6.27|6.16|6.22|6.27|6.32|6.2|6.08|6.13|6.17|6.17|6.2|6.31|6.33|6.4||6.49|6.43|6.3|6.22|6.18|6.095|6.02|6.05|6.19|6.19|6.14|6.16|6.16|6.16|6.14|6.05|6.09|5.98|6.01|5.86|5.795|5.88|5.99|5.98|6|6.12|6.115|6.13|6.27|6.09|6.09||6.19|6.19|6.18|6.05|6.05|6.06|6.06|6.06|5.86|5.9|5.99|5.94|5.9|5.92|5.92|6.08|6.1|||6.05|6.04|6.07|6.06|6.17|6.16|6.135|6.08
04984|7558|/equities/iress-mrkt-tech|ASX200|7.86|7.935|7.89|7.94|7.66|7.56|7.54|7.26|8.945|8.99|9.14|9.385|9.34|9.4|9.28|9.35|9.07|8.94|9.02|9.15|9.1|9.11|9.05|9.27|9.3|9.39|9.26||9.42|9.53|9.6|9.575|9.11|9.03|9.06|8.95|9.14|9.09|9.115|9.005|8.81|9.19|9.22|9.17|9.16||9.3|9.33|9.345|||9.29|9.34|9.16|9.41|9.36|9.21|9.29|8.99|8.62|8.83|8.715|8.82|9|9.01|8.99|9.12|9.155|9.27|9.31|9.29|9.29|9.4|9.35|9.17|9.13|9.33|9.43|9.6|9.61|9.76|9.89|9.88|9.95|9.82|9.71|9.68|9.845|9.83|9.9|9.97|10.025|9.95|9.94|9.88|9.9|9.64|9.74|9.68|9.61|9.66|9.715|9.675|9.79|9.8|9.94|9.85|9.72|9.695|9.85|9.85|9.79|9.9|9.93|9.94|9.61|9.7|9.72|9.9|9.94|9.9|9.71|9.69|9.73|9.64|9.45|9.5|9.35|9.36|9.45|9.62|9.7|9.57|9.62|9.75|9.86|9.88|9.625|9.67|9.66|9.6|9.27|10.23|10.44|10.34|10.05|9.98|9.95|9.975|9.81|9.98|10.005|9.87|10.3|10.53|10.415|10.29|10.34|10.23|9.98|9.98|9.96|9.22|8.77|8.875|9.02|8.45|8.37|8.12|8.1|7.98|7.91|7.93|7.75|7.75|7.75|7.69|7.905|8.04|7.86|7.85|7.78|7.61|7.74|7.78|7.87|7.82|7.72|7.745|7.85|7.69|7.8||7.86|7.92|7.87|7.8|7.97|7.87|7.835|7.68|7.73|7.94|7.91|7.9|7.97|7.85|7.9|7.745|8.21|7.835|8.44|8.41|8.53|8.55|8.52|8.425|8.3|8.43|8.44|8.41|8.48|8.57|8.34||8.345|8.1|7.78|7.7|7.72|7.74|7.53|7.56|7.735|7.85|8.22|8.15|8.07|7.85|7.87|7.825|8.03|||8.25|8.3|8.36|8.39|8.32|8.15|8.2|8.19
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|50.07|50.34|50.62|50.37|50.68|49.63|48.67|49.05|50.55|50.24|50.35|49.9|50|51.05|51.04|52.265|53.03|53.18|53.8|53.16|51.95|52|51.65|54.2|53.26|53.4|53.1||52.95|53.8|53.97|54.39|54.18|53.55|52.5|51.24|50|49.16|49.77|49.765|49.28|49.91|49.25|49.41|49.67||49.63|50.17|50.42|||50.74|50.26|50.21|50.55|53.41|52.33|53.29|53.1|53.89|54.18|53.98|54.1|54.72|54.83|55.655|56.2|56.2|56.15|56.06|56.07|57.235|55.61|54.1|53.2|54.27|54.81|54.82|55.26|54.17|51.06|49.32|48.91|48.125|46.62|48.29|47.99|47.69|47.66|48.73|49.67|50.16|49.52|49.67|50.41|50.75|51.48|52.6|53.15|53.09|53.67|53.85|52.86|52.105|52.95|53.62|53.67|53.84|54.43|55.09|55.42|55.45|57.01|55.6|55.27|56.075|55.64|57.05|57.02|53.75|53.31|53.11|53.22|53.01|52.97|52.72|52.73|53.17|53.5|54.97|54.72|55.49|54.81|54.72|53.67|54|53.84|53.09|50.34|50.5|49.76|50.33|50.61|50.15|48.38|47.2|47.06|49.34|49.11|48.855|50.14|50.42|50.65|52.58|54.27|54.39|53.03|53.83|52.19|52.28|53.96|53.43|53.09|52.72|52.705|51.48|49.81|49.47|47.99|46.37|45.67|46.71|46.83|47.3|47.24|47.2|46.74|46.57|47.3|46.48|47.59|47.51|46.83|46.06|47.14|47.79|48.16|47.87|47.52|47.8|45.99|45.93||45.9|46.07|46.26|46.32|46.75|46.21|46.39|45.92|47.05|47.23|47.105|45.93|45.91|46.55|54.5|54.22|55.64|54.53|54.88|54.79|55.6|55.495|55.4|55|53.88|53.46|53|52.31|53.52|54.38|54.06||54.72|54.12|52.33|52.57|53.61|53.83|55.13|56.6|56.99|57.06|58.83|58.585|59.07|58.36|59.12|57.93|60.39|||60.75|60.36|60.48|60.76|60.25|59.31|59.99|59.46
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|91.93|92.4|91.06|91.25|92.04|91.16|92.05|90.56|90.2|91.93|95.89|97.98|100.72|100.36|99.39|99.1|94.07|96.55|101.27|101.26|101.39|101.565|99.37|101.51|99.78|98.4|97.6||96.89|97.66|99.89|94.2|92.5|91.16|94.1|93.97|94.26|94.08|96.51|95.01|93.63|94.7|94.56|94.05|91.77||92.68|95.07|95.95|||94.64|91.94|91.38|93.76|95.89|93|94.01|92.56|92.65|91.42|92.45|94.85|93.99|93.35|92|92.03|90.86|90.49|90.75|90.21|90.22|90.34|89.14|88.1|88.43|89.15|88.76|88|87.35|86.89|85.65|84.43|82.19|81.65|81|80.26|80.35|81.12|79.74|77.48|79.01|79.01|79.5|79.18|79.21|78.5|79.72|80.41|80.99|80.64|80.265|80.13|80.31|80.8|81.01|79.23|78.23|79.09|80.03|80.375|79.72|79.42|79.4|79.41|77.89|77.8|78.195|79.08|77.77|78.35|79.91|80.08|81.1|81.47|80.69|80.54|80.1|80.42|78.9|80.5|80.44|78.98|78.02|77.89|77.88|78.11|77.52|75.95|75.07|76.0344|76.6084|76.2225|75.6386|73.7088|74.5697|73.115|69.9778|66.0489|65.2176|65.2374|64.3269|64.4754|66.0786|69.0772|66.227|63.9014|65.178|65.8708|65.9499|67.088|65.5739|64.129|63.2284|63.555|63.9509|64.9207|64.7327|64.5842|63.8321|62.412|62.0606|61.2986|61.358|60.9423|60.1407|59.8834|59.537|60.1803|59.7449|60.4475|62.0606|61.2986|63.0305|63.555|63.6243|62.3278|61.9023|62.0507|60.5267|59.1412|58.8443||58.5177|58.8542|57.538|57.5676|57.538|57.0036|55.9149|55.816|56.8254|56.8947|56.4098|56.0832|56.4889|56.4889|55.9149|56.3801|56.2316|57.3598|56.6572|55.2222|55.43|55.6675|59.1709|59.4282|59.0719|59.2698|58.8344|58.6365|60.2397|60.3683|58.8839||60.4673|61.3481|60.6108|59.5271|60.1803|60.0121|59.8141|61.3778|62.3377|62.0507|62.9414|62.1101|62.1992|61.9023|62.5258|63.0602|63.5847|||63.0305|62.2784|61.7934|61.1205|60.7246|61.546|60.6355|60.2595
04988|985811|/equities/kogan-com-ltd|ASX200|4.76|4.94|4.95|4.96|4.83|4.56|4.17|4.32|4.46|4.48|4.56|4.63|4.54|4.46|4.39|4.35|4.4|4.4|4.47|4.48|4.43|4.49|4.61|4.69|4.68|4.72|4.79||5.07|5.92|5.87|5.63|5.56|5.52|5.47|5.42|5.5|5.69|5.76|5.82|5.86|5.9|6.065|6.11|5.98||6.13|6.13|6.23|||6.08|6.01|5.96|5.98|5.62|5.4|5.48|5.65|5.58|5.51|5.55|5.505|5.45|5.02|5|5|4.92|4.89|4.91|4.88|4.92|4.68|4.67|4.82|4.83|4.73|4.76|4.88|4.845|4.81|4.72|4.72|4.82|4.82|4.82|4.77|4.75|4.56|4.63|4.7|4.64|4.59|4.54|4.55|4.55|4.55|4.59|4.61|4.72|4.76|4.87|5.1|5.11|5.1|5.15|5.13|5.06|5.03|5.07|4.99|5.07|5.11|5.09|5.09|5.04|5|4.98|4.96|4.85|4.79|4.79|4.69|4.65|4.68|4.44|4.47|4.46|4.6|4.63|4.65|4.64|4.59|4.69|4.65|4.56|4.75|4.49|4.24|4.25|4.21|4.32|4.34|4.28|4.21|4.18|4.02|3.99|3.99|3.98|4.07|4.02|4.05|4.32|4.44|4.24|4.09|4.15|4.29|4.26|4.395|4.39|4.3|4.38|4.48|4.49|4.45|4.41|4.21|4.09|3.98|4.12|4.16|4.17|4.14|4.22|4.17|4.11|4.12|4.15|4.16|4.18|4.18|4.35|4.4|4.42|4.39|4.33|4.4|4.43|4.38|4.3||4.25|4.26|4.25|4.29|4.32|4.38|4.41|4.55|4.56|4.53|4.53|4.55|4.62|4.72|4.75|4.79|4.82|4.72|4.67|4.65|4.65|4.7|4.78|4.76|4.71|4.7|4.74|4.96|4.93|4.9|5.03||5.05|6.76|6.35|6.58|6.9|7.03|7.16|7.51|7.7|7.61|7.93|7.85|7.64|7.54|7.76|7.9|7.8|||7.71|7.87|7.8|7.93|7.98|8.135|8|7.88
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.96|6.08|6.05|6.055|6.13|6.02|6.08|6.25|6.26|6.42|6.48|6.6|6.42|6.66|6.48|6.48|6.5|6.46|6.5|6.5|6.39|6.39|6.33|6.45|6.36|6.43|6.41||6.28|6.23|6.26|6.29|6.245|6.235|6.24|6.19|6.18|6.01|6.13|6.14|6.22|6.27|6.29|6.19|6.13||6.19|6.195|6.26|||6.15|6.09|6.025|6.12|6.49|6.36|6.41|6.6|6.69|6.73|6.75|6.83|6.95|7.01|7.17|7.22|7.15|6.98|7.05|6.87|6.8|6.65|6.56|6.58|6.73|6.835|6.71|6.71|6.595|6.595|6.68|6.7|6.66|6.6|6.72|6.69|6.7|6.69|6.735|6.7|6.72|6.63|6.67|6.81|6.73|6.64|6.87|6.89|6.9|6.87|6.88|6.825|6.94|6.98|6.94|6.99|7.06|7.11|7.16|7|7.05|7.05|6.97|6.98|7|6.89|6.98|7.13|7.03|7.06|7.09|7.02|6.96|6.995|7.05|6.95|6.73|6.82|6.75|6.49|6.64|6.62|6.59|6.6|6.58|6.66|6.47|6.08|6.12|6.035|6.08|6.18|6.32|6.22|6.14|6.11|6.09|6.02|5.92|5.91|5.87|5.93|6.14|6.18|6.17|6.15|6.085|5.91|5.87|5.97|6.15|6.02|6.03|6.13|6.12|6.01|5.96|5.885|5.82|5.74|5.72|5.68|5.6|5.59|5.61|5.555|5.47|5.38|5.325|5.42|5.42|5.32|5.34|5.36|5.36|5.4|5.435|5.51|5.51|5.5|5.53||5.75|5.88|5.89|5.84|5.88|5.95|5.98|6.08|6.21|6.25|5.73|5.9|6.04|6.08|6.04|6.11|6.15|6.06|5.98|6.02|6.22|6.18|6.3|6.24|6.28|6.27|6.215|6.28|6.47|6.42|6.4||6.44|6.41|6.2|6.01|6.16|6.18|6.23|6.315|6.39|6.39|6.4|6.4|6.36|6.27|6.25|6.21|6.33|||6.41|6.32|6.38|6.425|6.39|6.33|6.49|6.63
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.24|2.24||2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|||2.23|2.23|2.23|2.23|2.23|2.22|2.22|2.21
04991|7473|/equities/lynas-corp|ASX200|7.015|6.76|6.68|6.69|6.735|6.565|6.87|6.79|6.925|6.62|6.585|6.835|6.755|6.78|6.85|6.84|6.935|6.88|6.59|6.46|6.44|6.31|6.21|6.21|6.16|6.31|6.41||6.51|6.61|6.7|6.82|6.85|6.62|7.09|7.04|7.05|6.92|6.93|6.78|6.905|6.87|6.75|6.59|6.405||6.41|6.45|6.5|||6.37|6.35|6.31|6.38|6.53|6.64|6.7|6.8|6.96|6.92|6.975|6.89|6.88|7.08|7.15|6.93|6.94|6.74|6.76|6.81|6.68|6.65|6.74|6.82|6.91|6.93|7.12|7.13|7.3|7.56|7.7|7.835|8.08|7.91|7.76|7.7|7.78|7.41|7.44|7.58|7.55|7.43|7.33|7.42|7.49|7.48|7.64|7.57|7.72|7.585|7.7|7.66|7.625|7.46|7.35|7.5|7.625|7.49|7.59|7.77|7.86|7.75|7.7|7.52|7.34|6.97|6.9|6.925|6.74|6.675|6.67|6.77|6.87|6.88|6.82|7.04|6.66|6.72|6.66|6.72|6.83|6.84|6.92|6.86|6.72|6.78|6.77|6.69|6.79|6.27|6.31|6.18|6.17|6.14|6.135|6|6.07|5.97|5.88|5.84|5.83|5.91|6.07|6.25|6.09|6.09|6.07|6.08|5.97|5.76|5.88|6.03|6.02|6.24|6.29|6.29|6.34|6.34|6.28|6.23|6.4|6.35|6.49|6.43|6.2|6.1|5.91|5.93|5.93|5.9|6.02|5.98|6.02|6.03|5.97|6.015|5.99|6.13|6.25|6.48|6.52||6.6|6.63|6.62|6.7|6.68|6.59|6.59|6.66|6.71|6.62|6.62|6.85|7.05|7.01|6.98|6.93|6.9|6.82|6.81|6.83|6.72|6.59|6.58|6.555|6.49|6.51|6.395|6.38|6.45|6.195|6.095||6.25|6.39|6.31|6.32|6.38|6.275|6.04|6.11|5.98|5.83|5.91|5.89|5.57|5.55|5.7|5.61|5.61|||5.51|5.49|5.53|5.77|5.76|5.8|5.69|5.69
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|219.8|222.03|224.57|225.2|230.39|228.5|228.52|225.8|228.51|230.09|232.01|235.07|233.91|235.44|234.47|232.6|226.54|225.02|229.85|230.07|229.35|238|235.42|240.01|237.62|236.07|233.59||238.76|237.6|236.8|235.5|231.5|230.13|230.01|224.2|224.7|224.08|230.32|230.06|224|225.44|223.01|220.35|219.53||221.49|222.53|223.25|||222.72|220.01|218.34|221.225|226.04|224.57|224.08|223.4|225.55|224|226.4|229.1|230|232.89|231.36|231.37|229.26|228.65|232|231.2|229.435|230.6|229.55|228.6|229|227.31|227.75|228.88|227.37|226.82|229.45|225|228.3|228.54|220.63|218.21|219.16|220.61|228.43|229.77|232.655|231.17|232.69|231.56|231|232.53|237.01|234.76|234.5|234.02|234.5|232.25|231.01|231.19|229.65|226.16|224.23|222.11|224.52|223.72|226.8|231.57|231.22|229.87|228.05|228.77|229.02|230.47|228.31|225.2|227.66|227.91|226.08|224.3|223.59|225.96|221.51|220.69|217.61|215.16|215.99|213.93|214.53|212.67|210.15|211.21|210.62|209.5|209.52|207.4|209.25|208.65|207.9|206.45|204.5|202.54|203|201.4|198.24|197.68|195.6|195.03|205.5|210|205.56|202.75|206.325|201.08|200|207.7|207.15|207.29|207.505|208|206.02|203.73|203.56|202.5|202.71|201.55|201.91|204.32|204.26|203.9|202.94|201.93|201.52|204.01|200.47|201.62|200.67|198.55|196.45|195|196.08|192.865|190.06|190.35|191.2|191.2|192.9||195.5|194.74|191.55|191.52|191.35|188.62|187.5|188.39|191.32|193.02|190.61|193.16|194|192.9|191.275|190.11|190.02|187.59|188.01|186.73|191|189.77|189.52|187.22|180.85|183.36|185.52|184.04|186.23|187.08|184.4||187.56|187.915|185.05|180.4|184.19|183.835|184.31|186.8|188.87|186.98|190.55|190.89|192.1|193.39|196.38|195.06|196.39|||199.17|196.93|196.365|197|198.07|197.8|196.63|196.865
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8|8.09|8.06|8.03|8.3|8.25|8.43|8.8|8.8|8.75|10.05|9.95|9.7|9.68|9.63|9.72|9.895|9.825|9.95|10.04|9.67|9.54|9.49|10.26|11.35|12.18|11.8||11.75|11.82|11.83|11.6|11.3|11.1|10.95|10.71|10.71|10.64|10.77|10.77|10.66|10.58|10.57|10.78|10.93||11.1|11.025|11.105|||10.98|10.85|10.84|10.63|10.84|10.93|10.99|11.1|11.11|11|10.96|10.82|10.87|11.43|11.18|10.81|10.69|10.69|10.8|10.82|10.8|10.785|10.63|10.53|10.62|10.55|10.42|10.25|9.94|10.07|10.395|10.37|10.67|10.45|10.02|10.29|10.595|10.54|10.395|10.42|10.66|10.85|10.95|11.16|11.18|11.15|11.28|11.05|10.94|10.61|10.4|10.42|10.35|10.37|10.05|9.87|9.79|9.51|9.94|9.89|10.03|9.97|9.92|9.87|9.7|9.56|9.44|9.54|9.42|9.33|9.48|9.35|9.21|9.01|8.79|8.89|8.765|8.91|8.965|9.15|9.39|9.38|9.205|9.12|9.21|9.24|9.5|9.48|9.46|9.87|10.15|10.53|10.51|10.01|9.48|9.35|9.28|9.23|9.1|9.1|9.17|9.35|9.935|10.04|9.955|9.74|9.77|9.71|9.44|9.52|9.52|9.5|9.63|9.55|9.53|9.41|9.47|9.42|9.435|9.23|9.21|9.25|9.04|8.71|8.485|8.41|8.41|8.34|8.24|8.41|8.38|8.34|8.235|8.2|8.18|8.15|8.08|7.99|8.14|8.23|8.39||8.445|8.37|8.22|8.23|8.19|8.02|7.99|7.97|8.08|8.34|8.34|8.48|8.56|8.52|8.45|8.48|8.58|8.51|8.55|8.51|8.61|8.51|8.745|8.76|8.62|8.66|8.63|8.73|8.83|8.9|8.38||9.13|8.95|8.84|8.66|8.94|8.91|8.91|9.23|9.31|9.19|9.39|9.4|9.4|9.37|9.72|9.47|9.55|||9.84|9.64|9.79|9.98|10.185|9.97|9.74|9.59
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.38|4.33|4.36|4.33|4.14|4|4|3.95|3.94|3.95|3.93|3.94|3.945|3.92|3.94|3.96|3.94|3.94|3.96|3.95|3.945|3.94|3.91|3.915|3.885|3.85|3.81||3.8|3.8|3.81|3.82|3.78|3.77|3.74|3.71|3.77|3.77|3.8|3.805|3.8|3.8|3.8|3.79|3.78||3.79|3.795|3.82|||3.78|3.75|3.75|3.73|3.74|3.72|3.74|3.71|3.725|3.77|3.82|3.83|3.8|3.78|3.8|3.79|3.78|3.77|3.78|3.73|3.715|3.72|3.7|3.72|3.72|3.76|3.77|3.74|3.7|3.69|3.685|3.69|3.68|3.65|3.58|3.58|3.56|3.53|3.55|3.59|3.62|3.635|3.675|3.68|3.665|3.64|3.66|3.65|3.69|3.66|3.68|3.68|3.685|3.69|3.67|3.64|3.615|3.6|3.6|3.59|3.59|3.63|3.65|3.605|3.59|3.58|3.62|3.62|3.64|3.725|3.78|3.755|3.7|3.785|3.73|3.82|3.79|3.8|3.83|3.85|3.96|3.86|3.86|3.845|3.79|3.81|3.86|3.84|3.8|3.9|3.93|3.925|3.92|3.89|3.89|3.86|3.86|3.795|3.77|3.755|3.74|3.82|3.94|3.96|3.89|3.81|3.79|3.79|3.8|3.805|3.8|3.74|3.72|3.73|3.68|3.69|3.65|3.64|3.625|3.59|3.6|3.62|3.64|3.62|3.62|3.67|3.68|3.73|3.67|3.71|3.72|3.68|3.67|3.64|3.7|3.74|3.68|3.67|3.605|3.695|3.71||3.75|3.715|3.69|3.74|3.73|3.68|3.61|3.61|3.64|3.6|3.6|3.62|3.64|3.62|3.62|3.6|3.69|3.73|3.66|3.62|3.615|3.62|3.62|3.53|3.43|3.41|3.41|3.45|3.53|3.57|3.55||3.63|3.61|3.605|3.55|3.65|3.66|3.63|3.685|3.675|3.69|3.68|3.69|3.71|3.67|3.74|3.7|3.73|||3.72|3.7|3.66|3.69|3.67|3.675|3.68|3.725
04995|962367|/equities/megaport-ltd|ASX200|11.02|10.87|10.7|10.7|11.24|11.02|11.07|10.96|11.07|10.84|9.19|9.2|8.84|8.83|8.79|8.74|9.13|8.93|8.84|8.69|8.46|8.55|8.21|8.27|8.12|8.05|7.9||8.42|8.2|7.96|7.7|7.56|7|6.7|6.62|6.605|6.61|6.73|6.73|6.91|7.03|7.13|7.36|7.27||7.36|7.395|7.59|||7.46|7.26|7.31|7.43|7.8|7.55|7.41|7.47|7.43|7.28|7.26|7.76|7.71|7.51|7.5|7.63|7.61|7.63|7.61|7.36|7.42|7.19|7.2|8.19|8.38|8.26|8.15|8.21|8.23|8.1|7.63|7.32|7.27|7.19|6.8|6.71|6.73|6.79|6.99|7.09|7.18|6.96|6.86|6.97|7.02|7.22|7.28|7.16|7.32|7.44|7.5|7.41|7.45|7.45|7.36|7.32|7.34|7.29|7.25|7.25|7.33|7.31|7.245|7.13|7.02|7.17|7.16|7.19|7.38|7.39|7.41|7.38|7.57|7.56|7.39|7.34|7.48|7.58|7.62|7.67|8.08|8.21|8.37|8.36|8.6|9|9.02|8.51|9.02|11.07|11.2|10.99|10.93|10.77|10.81|10.5|10.37|10.08|9.9|10|9.98|10.27|10.72|11.02|10.66|10.5|10.8|10.69|10.66|10.94|10.865|10.77|10.98|11.59|11.75|11.665|11.76|11.55|11.62|11.3|11.22|11.04|10.92|10.99|10.84|10.77|10.91|11.2|11.44|11.77|11.62|11.68|11.62|11.82|11.965|12.1|12.3|12.405|12.42|12.35|12.22||12.46|12.58|13|13.09|13.43|13.31|13.79|13.68|13.75|13.94|14.34|14.6|14.71|14.81|14.75|14.62|14.69|14.42|14.4|14.35|14.45|14.245|14.31|14.04|13.68|13.45|13.2|13.15|13.46|13.14|14.25||14.29|14.16|13.77|13.3|13.64|13.57|13.55|14.05|14.41|13.81|14.2|13.97|13.78|13.52|13.65|13.47|14.01|||14.69|14.59|14.69|14.22|14.28|14.77|14.88|14.94
04996|7590|/equities/mesoblast|ASX200|2.3|2.3|2.49|2.47|2.45|2.44|2.52|2.565|2.62|2.725|2.78|2.84|2.79|2.76|2.9|2.94|2.93|3|2.93|2.9|2.95|3.13|3.035|2.98|3.04|2.91|2.82||2.8|2.72|2.69|2.73|2.72|2.63|2.68|2.61|2.54|||2.81|2.87|2.83|3.02|3.12|3.15||3.1|2.73|2.68|||2.545|2.41|2.365|2.35|1.94|1.84|1.8|1.57|1.545|1.63|1.685|1.645|1.66|1.5675|1.745|1.73|1.765|1.725|1.74|1.69|1.64|1.5|1.43|1.47|1.52|1.59|1.515|1.515|1.71|1.475|1.45|1.4|1.33|1.34|1.3|1.2725|1.28|1.275|1.305|1.32|1.315|1.26|1.255|1.29|1.365|1.395|1.435|1.43|1.38|1.365|1.4|1.425|1.38|1.375|1.365|1.445|1.405|1.37|1.27|1.18|1.165|1.13|1.07|1.025|1.015|1|0.98|0.96|0.925|0.915|0.915|0.9175|0.935|0.94|0.92|0.915|0.92|0.94|0.97|0.995|1.055|1.03|0.95|0.915|0.935|0.945|0.96|0.96|0.97|0.94|0.945|0.995|0.99|0.97|0.965|0.95|0.935|0.935|0.895|0.905|0.88|0.88|0.965|0.995|0.94|0.995|1.06|1.11|1.14|1.165|1.145|1.1275|1.075|1.085|1.125|1.15|1.145|1.0875|1.065|1.075|1.035|1.095|1.04|0.99|0.92|0.935|0.9425|0.985|0.955|0.955|0.98|0.965|1.01|1.0575|1.07|1.075|1.05|1.05|1.07|1.05|1.04||1.015|1.025|1.065|1.115|1.105|1.055|1.11|1.215|1.155|1.14|1.14|1.135|1.13|1.065|1.055|1.02|1.015|1.05|1.035|1.02|1.05|1.085|1.12|1.165|1.1125|1.08|1.05|0.955|0.98|0.94|0.89||0.89|0.825|0.7825|0.76|0.76|0.71|0.7525|0.81|0.845|0.835|0.87|0.91|0.86|0.835|0.86|0.825|0.78|||0.485|0.47|0.37|0.325|0.33|0.325|0.325|0.33
04997|7566|/equities/metcash-limited|ASX200|3.06|3.11|3.13|3.14|3.175|3.13|3.12|3.13|3.125|3.12|3.14|3.18|3.17|3.12|3.11|3.1|3.1|3.09|3.1|3.115|3.12|3.09|3.08|3.14|3.11|3.1|3.1||3.08|3.07|3.07|3.1|3.095|3.08|3.08|3.08|3.06|3.05|3.07|3.08|3.1|3.09|3.09|3.11|3.1||3.1|3.11|3.13|||3.14|3.115|3.11|3.11|3.15|3.16|3.17|3.22|3.32|3.29|3.24|3.27|3.26|3.31|3.34|3.3|3.155|3.09|3.1|3.095|3.04|3.04|3.09|3.06|3.07|3.09|3.05|3.05|3.03|3|3.025|3.03|3.095|3.07|3.05|3.02|3.045|3.03|3.05|3.055|3.06|3.08|3.165|3.3|3.28|3.27|3.52|3.51|3.5|3.5|3.52|3.51|3.51|3.535|3.52|3.51|3.54|3.53|3.55|3.58|3.57|3.56|3.57|3.48|3.45|3.46|3.51|3.555|3.53|3.54|3.56|3.56|3.55|3.54|3.51|3.55|3.53|3.57|3.53|3.52|3.56|3.56|3.56|3.59|3.6|3.6|3.61|3.59|3.6|3.56|3.58|3.57|3.59|3.58|3.51|3.53|3.55|3.51|3.5|3.46|3.48|3.54|3.61|3.64|3.59|3.565|3.565|3.53|3.54|3.55|3.62|3.555|3.55|3.57|3.575|3.57|3.68|3.67|3.685|3.685|3.675|3.62|3.58|3.56|3.56|3.56|3.505|3.54|3.54|3.61|3.68|3.575|3.77|3.81|3.77|3.72|3.7|3.7|3.76|3.755|3.76||3.83|3.8|3.77|3.76|3.71|3.69|3.68|3.72|3.78|3.75|3.68|3.7|3.74|3.86|3.83|3.85|3.87|3.82|3.805|3.805|3.82|3.86|3.87|3.83|3.82|3.78|3.76|3.82|3.88|3.89|3.865||3.89|3.92|3.88|3.85|3.89|3.89|3.86|3.89|3.89|3.87|3.87|3.91|3.875|3.86|3.87|3.88|3.9|||3.9|3.865|3.84|3.845|3.835|3.86|3.88|3.88
04998|7720|/equities/mineral-resource|ASX200|20.75|21.4|21.85|22.21|23.91|24.15|25.02|25.92|26.02|23.35|23.75|30.41|31.43|32.29|32.7|31.44|32.62|34.68|34.52|34.5|34.24|33.56|33.08|34.98|33.94|35.41|34.56||35.04|35.19|35.92|36.01|36.64|35.44|35.71|35.8|35.23|34.3|34.11|34.4|34.32|33.86|33.72|34.15|34.01||34.12|33.82|34.2|||33.74|32.63|32.7|32.6|34.32|34.5|34.51|35.8|36.19|36.03|35.88|34.14|34.01|34.14|34.96|36.2|33.7|32.65|33.13|32.62|33.25|33.15|33.55|33.77|34.44|34.82|33.35|33.36|34.62|34.65|36.57|36.95|37.5|36.87|36.91|36.62|36.51|38.43|39.04|35.9|34.88|33.3|33.23|35.48|35.61|37.41|39.4|45.56|46.8|48.15|49.93|49.32|50.94|48.92|46.48|50.15|52.33|48.8|51.22|50.56|50.13|49.9|45.55|40.8|40.01|36.73|35.085|36.28|36.42|37.01|37.75|37.61|37.055|36.5|32.3|29.84|29.51|30.17|31.095|34.21|36.07|39.51|39.9|38.82|43.8|45.02|44.61|44.75|46.12|42.79|43.32|44.2|44.79|44.28|46.3|48.15|49.66|51.05|50.25|50.43|50.64|51.35|51.94|53.34|51.97|51.9|53.78|53.1|51.32|51.81|54.25|54.55|54.23|55.84|57.53|56.87|57.6|56.8|56.15|54.89|56.155|56.31|57.61|56.26|53.43|52.88|53.92|53.92|55.7|53.86|55.14|54.76|55.62|59.96|60.4|60.49|60.92|62.33|62.82|63.8|66.34||68.63|68.175|69.3|70.69|71.87|70.28|71|73.67|74.68|74.815|74.53|76.5|78.03|78.07|78.685|77.68|76.34|76.35|76.05|75.94|76.32|76.2|76.48|76.79|75.58|73.92|72.45|69.82|71.68|70.5|66.42||66.31|68.15|68.46|67.6|69.75|68.72|68.82|70.57|71.5|70.51|71.61|70.92|70.37|69.63|70.37|69.58|70.3|||69.755|67.14|66.7|69.08|68.95|68.6|67.02|66.6
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.09|2.06|2.08|2.05|2.045|2.025|2.03|2.02|2.08|2.1|2.09|2.16|2.13|2.05|1.99|1.9675|1.985|1.91|1.925|1.925|1.88|1.89|1.8975|1.97|1.95|1.95|1.945||1.935|1.92|1.955|1.955|1.9325|1.9175|1.93|1.855|1.8175|1.81|1.8475|1.86|1.885|1.88|1.88|1.88|1.8725||1.875|1.91|1.96|||1.955|1.9|1.88|1.875|1.95|1.935|1.94|1.985|2.01|2.06|2.06|2.095|2.125|2.16|2.13|2.19|2.17|2.16|2.18|2.165|2.16|2.12|2.105|2.09|2.1|2.11|2.1|2.11|2.1|2.1|2.12|2.09|2.09|2.05|2.11|2.13|2.14|2.13|2.13|2.14|2.15|2.17|2.19|2.2|2.205|2.155|2.17|2.16|2.2|2.175|2.175|2.21|2.2|2.2|2.19|2.17|2.17|2.18|2.16|2.15|2.13|2.15|2.19|2.18|2.21|2.24|2.225|2.25|2.215|2.24|2.255|2.24|2.22|2.18|2.16|2.2|2.12|2.12|2.08|2.05|2.08|2.03|2.01|1.985|2|2.01|2|1.97|1.97|1.93|1.955|1.985|1.965|1.96|1.95|1.935|1.9475|1.92|1.84|2.03|2.01|2.03|2.095|2.125|2.075|2.045|2.05|2.03|2.01|2.05|2.06|2.035|2.03|2.075|2.11|2.07|2.01|1.955|1.88|1.835|1.835|1.83|1.835|1.85|1.8475|1.84|1.855|1.85|1.8|1.925|1.93|1.91|1.9425|1.9275|1.88|1.865|1.85|1.885|1.9075|1.88|1.885||1.985|1.995|1.99|1.98|1.955|1.95|1.9275|1.9375|1.975|1.975|1.98|2.005|2.02|2.03|2.05|2.08|2.125|2.08|2.065|2.065|2.075|2.07|2.085|2.06|2.035|2.04|2.04|2.03|2.04|2.07|2.02||2.08|2.12|2.125|2.08|2.1|2.1|2.12|2.19|2.21|2.21|2.295|2.29|2.31|2.3|2.29|2.28|2.31|||2.33|2.29|2.27|2.23|2.19|2.165|2.12|2.15
05000|7311|/equities/monadelphous|ASX200|15.76|15.91|15.72|15.99|16.15|16.08|16.02|16.03|16.3|16.01|16.045|15.51|15.4|15.55|15.18|15.06|15.19|15.19|15.29|15.32|15.23|15.25|15.24|15.51|15.32|15|15||14.16|13.96|14.2|14.23|14.16|14.13|14.04|14.37|14.37|14.11|14.36|14.33|14.33|14.38|14.28|13.96|13.83||13.83|13.85|13.72|||13.42|13.09|12.97|13.29|13.37|13.2|13.31|13.25|13.37|13.295|13.33|13.46|13.39|13.1|12.92|13|12.86|12.56|12.67|12.59|12.5|12.55|12.48|12.45|12.58|12.4|12.32|12.3|12.3|12.26|12.31|12.39|12.68|12.81|12.66|12.53|12.63|12.48|12.48|12.38|12.29|12.39|12.47|12.59|12.6|12.55|12.7|12.58|12.86|12.8|12.79|12.79|12.5|12.87|12.89|12.76|12.64|12.75|12.79|12.73|12.9|12.46|12.49|12.41|12.41|12.3|12.25|12.19|12.19|12.19|12.25|12.315|12.35|11.89|11.83|11.85|11.6|11.78|11.82|12.5|12.73|12.72|12.73|12.55|12.67|12.87|13.24|12.92|12.91|12.14|12.465|11.73|11.8|11.81|11.75|11.5|11.46|11.51|11.465|11.51|11.44|11.38|11.83|11.95|12.8|12.7|12.71|12.64|12.4|12.435|12.46|12.45|12.39|12.525|12.65|12.71|12.7|12.67|12.65|12.58|12.64|12.5|12.7|12.78|12.53|12.8|12.72|12.79|12.77|12.91|13.05|13.09|12.66|12.74|12.87|12.97|12.88|13|13.09|13.05|13||13.26|13.32|13.22|13.36|13.59|13.61|13.52|13.485|13.89|13.72|13.38|13.22|13.19|13.08|13.09|13.1|13.27|13.43|13.43|13.69|13.57|13.47|13.53|13.27|13.1|13.06|13.065|13.17|13.39|13.36|13.43||13.73|13.57|13.36|13.14|13.36|13.18|13.31|13.65|13.72|13.39|13.51|13.58|13.76|13.59|13.91|13.975|14.01|||14.09|13.7|13.56|13.64|13.55|13.55|13.36|13.32
05001|18557|/equities/nanosonics|ASX200|4.37|4.45|4.555|4.59|4.59|4.58|4.51|4.54|4.4|3.65|3.445|3.42|3.4|3.34|3.29|3.28|3.265|3.26|3.3|3.33|3.285|3.31|3.38|3.43|3.5|3.47|3.455||3.63|3.67|3.55|3.5|3.33|3.24|3.205|3.16|3.22|3.07|3.095|3.06|3|2.99|2.98|2.96|2.96||2.98|2.99|2.98|||3|2.975|2.94|2.88|2.99|2.9|2.91|2.94|2.97|3.01|3.12|3.24|3.27|3.17|3.17|3.19|3.2|3.21|3.23|3.2|3.16|3.22|3.43|3.45|3.42|3.35|3.29|3.31|3.29|3.21|3.21|3.24|3.18|3.18|3.12|3.11|3.14|3.12|3.165|3.18|3.2|3.26|3.3|3.3|3.34|3.4|3.49|3.52|3.565|3.59|3.73|3.53|3.51|3.57|3.62|3.62|3.54|3.535|3.65|3.615|3.64|3.69|3.67|3.58|3.5|3.51|3.53|3.49|3.52|3.47|3.42|3.38|3.43|3.52|3.585|3.56|3.47|3.5|3.43|3.22|3.155|3.09|3.14|3.11|3.115|2.86|2.69|2.67|2.74|2.735|2.73|2.75|2.82|2.78|2.81|2.81|2.965|2.92|2.97|2.96|2.92|2.99|3.13|3.1|3.03|2.94|3.01|2.99|2.97|3.09|3.11|3.03|2.97|2.965|3.1|3.19|3.28|3.08|3.03|2.97|2.955|2.95|2.89|2.905|2.84|2.78|2.86|2.96|2.88|2.9|2.81|2.86|2.9|2.95|2.96|2.97|2.89|2.84|2.87|2.64|2.81||2.975|2.95|2.8|2.755|2.75|2.72|2.7|2.83|2.845|2.89|2.87|2.92|2.85|2.755|2.805|2.82|2.96|2.9|2.92|2.87|2.87|2.925|2.86|2.82|2.75|2.74|2.82|2.83|2.875|2.79|2.71||2.76|2.8|2.71|2.68|2.78|2.74|2.81|2.87|2.85|2.725|2.72|2.7|2.67|2.62|2.635|2.66|2.71|||2.715|2.68|2.64|2.65|2.665|2.67|2.63|2.65
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.27|34.85|35.08|35.14|35.13|34.95|35.13|34.83|34.8|34.67|36.13|39.415|39.96|40.84|41.07|40.45|40.33|40.05|40.05|39.8|39.18|39.12|39.1|39.78|39.58|39.49|39.4||39.21|39|38.95|38.19|37.68|37.75|38.02|37.22|36.95|36.85|37.64|38.2|37.61|37.71|37.55|37.21|36.99||37.07|37.18|37.26|||37.1|36.51|36.26|37|37.98|37.65|37.51|37.27|37.5|37.43|37.58|38.25|38.72|38.9|38.98|39.57|39.03|39.09|39.45|39.03|38.83|39.61|39.7|39.34|39.16|38.97|38.49|38.56|38.42|37.915|38.56|39.57|39.18|37.91|38.88|38.34|38.22|37.93|38.33|38.3|38.7|38.61|38.73|38.41|38.4|38.52|39.18|38.91|38.83|38|37.84|37.22|37.04|37.19|37.3|36.93|36.62|36.38|36.83|36.76|36.9|37.03|36.88|37.58|37.16|38.29|39.32|39.36|39.2|38.82|38.6|38.34|38.07|38.48|38.13|38.95|38.4|38.54|38.21|37.53|38.45|37.96|37.92|37.63|36.9|37.18|36.92|36.74|36.81|36.7|36.65|36.48|36.26|35.83|35.7|36.05|35.93|35.43|34.7|34.67|34.77|34.7|36.43|38.05|37.93|37.39|37.74|37.34|37.12|37.25|37.08|36.8|37.095|37.62|37.41|37.34|37.15|36.37|36.06|35.59|35.36|35.13|35.15|35.64|35.37|35.58|35.74|36.07|35.46|36.24|36.19|35.955|35.75|36.02|35.77|35.49|34.89|34.83|34.93|34.48|34.64||34.76|34.73|34.55|34.5|34|33.62|33.3|33.49|34.085|34.09|33.73|34.1|34.56|34.45|34.47|34.21|33.95|33.72|33.82|33.63|33.62|33.48|33.62|33.635|34.53|34.11|33.83|33.41|33.45|33.6|33.47||33.98|33.59|33.36|32.6|33.16|33.15|33.13|33.71|34.04|34.1|34.515|34.47|34.26|33.96|34.13|34.1|34.34|||34.51|34.3|34.23|34.55|34.26|34.25|33.91|33.81
05003|102032|/equities/nsreit-stapled|ASX200|2.09|2.13|2.14|2.145|2.17|2.175|2.21|2.21|2.22|2.21|2.235|2.26|2.24|2.21|2.2|2.22|2.225|2.21|2.22|2.215|2.19|2.18|2.2|2.24|2.22|2.23|2.23||2.23|2.24|2.29|2.31|2.29|2.3|2.32|2.32|2.31|2.3|2.36|2.35|2.36|2.36|2.375|2.36|2.34||2.34|2.345|2.425|||2.4|2.35|2.34|2.345|2.38|2.35|2.345|2.35|2.35|2.34|2.33|2.34|2.38|2.41|2.44|2.49|2.49|2.49|2.525|2.51|2.505|2.5|2.48|2.45|2.42|2.48|2.47|2.47|2.46|2.46|2.46|2.46|2.46|2.44|2.51|2.49|2.5|2.485|2.49|2.46|2.46|2.44|2.45|2.49|2.49|2.5|2.52|2.51|2.51|2.48|2.46|2.44|2.425|2.435|2.43|2.44|2.45|2.51|2.52|2.5|2.52|2.53|2.53|2.55|2.52|2.51|2.5|2.51|2.47|2.45|2.425|2.43|2.43|2.34|2.42|2.45|2.4|2.42|2.43|2.41|2.42|2.41|2.395|2.37|2.375|2.38|2.38|2.36|2.4|2.37|2.375|2.41|2.41|2.405|2.39|2.39|2.39|2.385|2.38|2.39|2.37|2.4|2.425|2.46|2.44|2.42|2.415|2.4|2.385|2.4|2.41|2.39|2.385|2.41|2.395|2.37|2.38|2.36|2.33|2.31|2.34|2.33|2.315|2.32|2.295|2.29|2.28|2.295|2.23|2.34|2.35|2.32|2.3|2.305|2.34|2.305|2.29|2.295|2.24|2.22|2.25||2.26|2.28|2.25|2.25|2.24|2.22|2.19|2.195|2.2|2.18|2.16|2.17|2.21|2.2|2.205|2.22|2.23|2.19|2.17|2.18|2.175|2.17|2.18|2.17|2.16|2.125|2.12|2.12|2.155|2.15|2.13||2.19|2.21|2.22|2.185|2.21|2.19|2.18|2.22|2.255|2.25|2.31|2.31|2.33|2.32|2.33|2.335|2.375|||2.39|2.36|2.365|2.42|2.42|2.41|2.4|2.41
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|28.2|29.24|30.06|29.65|30.38|30.24|30.76|30|30.63|31.48|30.96|31.68|30.64|31.01|31.05|31.11|30.71|30.65|31.32|31.45|30.705|30.89|30.65|31.02|30.85|30.67|30.32||29.81|29.33|27.91|27.7|26.73|26.55|26.55|25.98|27.08|27.33|30.38|29.67|29.4|28.65|28.59|28.16|28.06||28.42|28.565|29.09|||28.47|28.18|28.02|27.58|28.65|28.81|28.51|28.03|28.64|28.47|28.89|30.09|30.4|30.7|29.77|29.53|29.19|30|30.12|29.66|29.96|29.85|29.65|29.31|29.57|30.05|30.04|30.33|29.9|29.35|29.695|29.46|28.85|28.19|28.3|28.09|28.31|27.2|27.59|27.18|27.42|27.2|26.69|27.03|27.03|27.39|27.81|27.68|27.325|28.08|27.51|27|27.03|26.55|26.06|25.17|24.94|24.66|24.79|24.46|24.58|24.82|24.71|24.43|24.51|23.95|23.66|23.81|23.27|23.17|23.43|23.35|23.175|22.75|22.5|22.42|21.45|21.61|21.43|21.68|22.37|22.14|22.2|22.07|22.05|22.14|22.48|22.96|22.55|22.59|22.7|22.69|21.88|20.5|19.71|19.9|21.92|22.06|21.995|21.53|21.755|22|22.89|23.7|23.3|22.48|22.78|22.6|22.64|22.67|22.44|22.43|22.27|22.63|22.5|22.36|21.895|21.33|20.9|21.41|21.615|21.71|21.69|21.62|21.33|21.31|21.61|22.04|21.38|22|22.12|21.93|21.46|21.52|21.62|21.54|21.4|21.27|21.49|20.5|20.89||21.05|20.96|20.59|20.8|20.59|20.46|19.99|19.69|19.76|20.285|19.83|20.07|20.29|20.24|20.19|20.24|19.79|19.58|19.88|19.97|20|20|20.37|20.03|19.61|19.6|19.28|19.22|19.65|19.505|19.29||19.9|19.63|19.11|18.69|19.61|19.45|19.48|19.35|19.555|18.74|20.14|20.17|20.23|20.04|20.04|19.58|19.845|||20.87|20.97|21.34|21.27|21.06|20.76|20.38|20.46
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|50.88|51.54|51.615|50.93|50.35|50.6|51|50.42|50.55|54.73|54.33|54.63|54.73|54.4|53.92|53.99|53.99|54.08|52.18|55|52.81|51.46|50.33|50.92|50.93|50.6|50.43||49.55|49.53|49.275|48.66|48.56|48.66|49|48.93|48.8|48.22|48.68|48.6|48.62|48.63|48.67|48.86|48.9||48.52|49.355|49.95|||49.98|49.06|48.54|49.25|49.08|49.29|49.26|49.71|49.54|50.16|49.95|50.2|49.86|50.13|50.3|49.595|49.29|48.68|48.82|49.24|49.33|49.06|49.15|48.41|48.4|48.31|49.07|49.4|48.77|49.02|47.65|48.77|47.62|46.83|44.74|44.11|43.92|43.89|44.21|44.28|42.68|41.97|41.79|41.47|41.52|41.74|41.68|41.74|41.66|41.65|41.16|40.51|39.95|41.12|40.495|40.5|40.26|39.89|40.03|40|40.26|40.18|40.3|40.54|40.69|40.34|40.41|40.69|41.1|40.8|40.44|40.64|40.43|40.39|40.65|41.26|41.27|41.51|41.85|41.49|42.81|41.4|42.51|42.44|42.63|42.88|43.19|42.93|42.7|42.1|42.88|42.5|43.19|42.82|43.01|42.55|43.49|43.85|41.03|41.01|40.52|40|42.77|43.61|43.57|43.34|43.37|42.96|43.02|43.68|42.8|42.25|42.55|42.81|43.51|41.82|41.74|42.4|42.26|42.23|41.88|41.73|42.45|42.29|42.53|42.18|42.4|42.98|42.73|42.89|42.41|41.96|41.27|41.37|41.38|41.44|41.69|41.86|42.15|41.98|41.84||42.3|42.52|41.74|41.74|41.23|41.47|41.06|40.98|41|41|40.22|40.45|40.52|40.57|40.295|40.31|39.89|39.41|39.51|38.91|38.49|36.62|38.36|38.2|38.04|37.69|37.84|37.63|38.05|38.22|38.19||39.23|39.02|38.5|38.19|38.62|38.6|38.57|38.7|39.15|39.13|39.6|40.02|40.11|40|40.29|39.82|40.87|||41.38|41.14|40.99|41.01|41.2|40.99|40.8|40.1
05008|40380|/equities/nextdc-ltd|ASX200|13.7|13.55|13.22|13.33|13.58|13.56|13.565|13.73|14.23|14.18|14.305|14.91|14.7|14.875|14.8|14.895|15.25|15.21|15.22|15.01|14.85|14.7|14.51|14.73|14.61|14.63|14.43||15.9|15.925|15.91|15.6|15.445|15.43|15.23|14.94|14.84|14.79|15.35|15.3|15.3|15.17|15.04|14.97|14.91||14.97|15.21|15.38|||15.35|15.09|15.09|15.16|15.515|15.18|15.22|15.31|15.5|15.62|15.61|16.15|16.11|16.145|16.105|16.36|16.27|15.785|15.87|15.86|15.92|15.68|15.76|16.28|16.51|16.48|16.37|16.64|16.97|16.97|16.75|16.65|16.6|16.39|16.52|16.21|16.38|16.125|16.32|16.4|16.36|16.07|15.94|16.2|16.78|17.12|17.32|17.14|17.12|17.32|17.41|17.44|17.65|17.685|17.77|17.605|17.59|17.47|17.3|17.05|17.29|17.23|17|16.86|16.68|16.97|16.73|16.6|16.65|16.77|16.73|16.87|17.05|16.88|16.595|17.65|17.34|17.355|17.1|15.89|16.34|16.35|16.85|16.41|16.9|17.52|17.75|17.31|17.64|17.31|17.47|17.09|16.95|16.735|16.84|16.15|15.8|15.41|15.27|15.56|15.67|15.67|16.49|16.725|16.5|16.3|16.43|16.18|16.41|16.9|16.95|16.82|16.91|17.17|17.97|17.81|18.05|17.7|18.165|17.97|18.14|17.83|17.67|17.76|17.37|17.34|17.29|17.55|17.22|17.6|17.5|17.75|17.59|17.54|17.705|17.96|17.84|18.17|17.9|17.64|17.48||17.705|17.86|17.505|17.52|17.68|17.52|17.3|17.41|17.6|17.64|17.59|17.6|17.53|17.69|17.39|17.565|17.47|17.29|17.16|17.17|17.46|17.42|17.16|17.01|16.73|16.31|16.23|16.08|16.51|16.47|16.1||16.37|16.1|15.81|15.47|15.51|15.39|15.39|15.695|||16.4536|16.5327|16.5624|16.4141|16.5525|16.4734|17.1062|||17.2546|17.3337|17.5018|17.4029|17.2447|17.1755|17.1557|17.0074
05009|14292|/equities/nib-holdings|ASX200|6.63|6.62|6.63|6.6|6.64|6.29|6.44|6.27|5.925|5.82|5.85|5.87|5.93|5.93|5.83|5.82|5.79|5.78|5.79|5.73|5.645|5.62|5.64|5.73|5.68|5.5|5.45||5.43|5.45|5.51|5.5|5.49|5.47|5.47|5.44|5.42|5.4|5.45|5.49|5.55|5.54|5.55|5.51|5.46||5.47|5.485|5.56|||5.51|5.46|5.46|5.36|5.47|5.53|5.515|5.57|5.53|5.55|5.48|5.605|5.52|5.43|5.46|5.6|5.59|5.65|5.575|5.55|5.55|5.59|5.56|5.535|5.64|5.7|5.7|5.74|5.69|5.61|5.58|5.99|6.07|5.98|5.835|5.77|5.8|5.72|5.76|5.82|5.85|5.89|5.93|5.91|5.87|5.92|5.995|6|6.04|6.06|6.06|6.02|6.045|6.07|6.01|5.98|5.98|5.895|5.9|5.88|5.87|5.93|5.9|5.77|5.71|5.62|5.72|5.71|5.695|5.73|5.75|5.71|5.79|5.67|5.66|5.69|5.63|5.94|6.01|6.165|6.18|6.24|6.22|6.23|6.22|6|5.98|7.19|7.21|7.295|7.35|7.32|7.29|7.205|7.15|7.12|7.21|7.07|7.015|6.93|6.87|6.98|7.39|7.39|7.33|7.18|6.86|7.23|7.18|7.16|7.105|7.01|7.07|7.11|7.01|6.97|6.96|6.91|6.84|6.81|6.84|6.88|6.97|7.06|7.1|7.16|7.24|7.34|7.17|7.28|7.26|7.25|7.26|7.21|7.29|7.52|7.345|7.32|7.26|7.39|7.44||7.49|7.46|7.41|7.4|7.47|7.32|7.23|7.2|7.16|7.06|7.03|7.01|7.05|7.03|7.1|7.14|7.31|7.43|7.39|7.39|7.42|7.4|7.49|7.3|7.2|7.21|7.23|7.22|7.32|7.36|7.07||7.53|7.51|7.495|7.31|7.53|7.52|7.47|7.7|7.62|7.66|7.75|7.78|7.69|7.65|7.72|7.68|7.81|||7.7|7.67|7.56|7.65|7.5|7.54|7.59|7.71
05010|1089517|/equities/nickel-mines|ASX200|0.73|0.7175|0.72|0.72|0.735|0.725|0.725|0.74|0.76|0.76|0.765|0.76|0.75|0.745|0.735|0.72|0.735|0.74|0.755|0.745|0.745|0.735|0.735|0.76|0.78|0.795|0.795||0.82|0.82|0.845|0.85|0.8475|0.85|0.8475|0.815|0.81|0.79|0.79|0.7775|0.785|0.79|0.8025|0.815|0.8125||0.815|0.82|0.825|||0.825|0.81|0.805|0.81|0.82|0.85|0.865|0.88|0.9025|0.9|0.875|0.87|0.87|0.885|0.875|0.865|0.885|0.88|0.89|0.875|0.89|0.895|0.905|0.895|0.915|0.9125|0.9|0.885|0.875|0.865|0.8725|0.9|0.92|0.915|0.925|0.905|0.9|0.8975|0.895|0.96|0.9575|0.9575|0.945|0.945|0.95|0.935|0.935|0.92|0.955|0.935|0.9275|0.9125|0.91|0.895|0.895|0.915|0.905|0.8925|0.9|0.905|0.9|0.9125|0.8925|0.87|0.855|0.84|0.835|0.83|0.825|0.815|0.815|0.815|0.83|0.8|0.76|0.7525|0.735|0.755|0.76|0.7625|0.785|0.815|0.83|0.805|0.82|0.84|0.835|0.81|0.83|0.81|0.815|0.805|0.81|0.77|0.775|0.765|0.765|0.755|0.75|0.7625|0.775|0.775|0.795|0.83|0.81|0.795|0.8|0.8|0.77|0.78|0.785|0.785|0.795|0.8125|0.835|0.835|0.825|0.825|0.805|0.805|0.8175|0.81|0.8175|0.775|0.7975|0.785|0.79|0.8|0.79|0.8|0.805|0.785|0.815|0.835|0.835|0.83|0.8325|0.8325|0.84|0.84|0.9175||0.935|0.915|0.925|0.935|0.94|0.93|0.925|0.9525|0.9425|0.93|0.965|0.98|1.035|1.05|1.045|0.985|0.9775|0.975|0.975|0.9625|0.975|0.97|0.975|0.96|0.9625|0.935|0.9375|0.9175|0.905|0.885|0.8675||0.87|0.875|0.87|0.8475|0.87|0.86|0.86|0.855|0.8475|0.86|0.855|0.86|0.8625|0.85|0.84|0.835|0.815|||0.795|0.755|0.765|0.77|0.775|0.79|0.7625|0.75
05011|985597|/equities/nine-ent-fpo|ASX200|1.58|1.6|1.62|1.625|1.64|1.675|1.64|1.615|1.66|1.44|1.475|1.48|1.475|1.49|1.475|1.445|1.335|1.2775|1.285|1.2925|1.275|1.275|1.31|1.345|1.35|1.35|1.345||1.325|1.315|1.32|1.305|1.28|1.285|1.295|1.29|1.29|1.2725|1.2825|1.2925|1.3025|1.27|1.25|1.215|1.215||1.23|1.235|1.235|||1.2475|1.24|1.2325|1.225|1.245|1.25|1.25|1.25|1.26|1.255|1.25|1.2775|1.245|1.24|1.235|1.255|1.26|1.24|1.25|1.26|1.2525|1.26|1.2775|1.245|1.24|1.205|1.18|1.155|1.135|1.135|1.1275|1.12|1.1|1.065|1.09|1.125|1.1325|1.155|1.17|1.16|1.175|1.19|1.22|1.215|1.2075|1.23|1.265|1.235|1.24|1.24|1.2275|1.225|1.225|1.22|1.215|1.2|1.215|1.22|1.2375|1.25|1.2425|1.245|1.29|1.27|1.245|1.215|1.2|1.21|1.23|1.21|1.215|1.2025|1.19|1.185|1.23|1.235|1.245|1.27|1.275|1.285|1.335|1.3025|1.31|1.27|1.33|1.33|1.355|1.345|1.335|1.32|1.34|1.35|1.37|1.34|1.325|1.35|1.395|1.385|1.345|1.335|1.345|1.37|1.405|1.4475|1.4175|1.39|1.4|1.385|1.3775|1.4|1.3975|1.3775|1.3825|1.405|1.405|1.38|1.3825|1.375|1.365|1.32|1.345|1.3175|1.315|1.325|1.32|1.32|1.36|1.38|1.355|1.375|1.415|1.4|1.415|1.4|1.37|1.37|1.3825|1.38|1.36|1.355|1.375||1.395|1.425|1.41|1.4175|1.4175|1.395|1.405|1.42|1.4375|1.46|1.45|1.4525|1.455|1.52|1.545|1.545|1.555|1.52|1.525|1.515|1.515|1.51|1.505|1.47|1.455|1.46|1.4525|1.465|1.515|1.495|1.48||1.52|1.53|1.5|1.485|1.53|1.54|1.53|1.555|1.59|1.61|1.6375|1.645|1.655|1.65|1.67|1.645|1.68|||1.675|1.66|1.665|1.71|1.7125|1.7125|1.69|1.675
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|16.95|17.39|17.085|16.96|17.415|17.19|17.63|17.64|17.9|17.7|17.7|17.5|17.66|18.27|18.23|18.26|18.21|17.735|17.7|17.96|17.51|17.2|17.07|17.08|16.83|16.81|16.705||17.04|16.97|17.16|16.65|16.98|17.21|17.14|17.07|16.65|16.61|16.5|16.07|15.82|15.555|15.67|15.675|15.34||15.34|15.44|15.43|||15.32|15.28|15.07|15.06|15.93|15.91|16.06|16.255|16.73|16.68|16.7|16.22|16.2|15.88|15.75|15.93|16.11|17.28|17.25|17.48|17.18|17.4|17.64|17.28|17.02|16.41|15.85|15.81|15.7|16.39|16.24|16.67|16.78|16.22|17.39|17.51|17.5|17.16|17.6|17.85|17.32|17.22|17.2|16.91|17.345|17.25|17.25|16.99|16.71|16.51|16.24|16.09|15.97|15.705|15.8|15.77|15.73|15.62|15.71|15.89|15.71|15.85|16.1|16.19|16.12|15.9|15.96|15.75|15.5|15.61|15.75|15.72|15.54|14.855|14.72|14.56|14.43|14.54|14.44|14.455|14.83|14.85|15.05|14.94|15|15.125|15|14.79|15.05|14.59|14.54|14.38|14.05|14.03|14.16|14.29|13.98|13.95|13.705|13.97|13.83|13.725|13.93|14.2|13.82|13.77|13.96|13.7|14.01|13.99|13.99|14.02|13.995|14.36|14.17|13.9|13.78|13.63|13.05|12.87|12.8|12.76|12.79|12.86|12.65|12.79|12.79|12.97|12.77|12.835|13.29|13.37|13.57|13.22|13.22|13.13|13.35|13.275|13.62|13.62|13.655||14.45|14.48|14.105|14.255|14.21|14.13|13.87|14.36|14.35|14.4|13.86|14.135|14.52|14.83|15|14.66|14.81|14.48|14.44|14.65|14.53|14.36|14.56|14.49|14.27|14.32|14.5|14.24|14.855|15|14.96||14.71|14.44|15.09|15.16|15.07|15.08|15.11|15|15.255|14.62|14.96|14.92|14.97|14.52|14.76|14.49|14.7|||14.4|13.78|13.79|13.505|13.495|13.63|13.4|13.66
05013|13870|/equities/nrw-holdings|ASX200|2.83|2.82|2.83||||||||3.275|3.33|3.38|3.4|3.36|3.36|3.4|3.405|3.45|3.46|3.37|3.32|3.33|3.38|3.38|3.37|3.37||3.39|3.345|3.41|3.43|3.43|3.45|3.49|3.48|3.425|3.32|3.76|3.73|3.75|3.82|3.86|3.78|3.77||3.8|3.815|3.84|||3.815|3.765|3.765|3.72|3.685|3.7|3.69|3.69|3.71|3.67|3.7|3.73|3.76|3.84|3.84|3.88|3.875|3.82|3.88|3.84|3.82|3.83|3.92|3.86|3.89|3.92|3.865|3.87|3.81|3.84|3.86|3.865|3.875|3.85|3.83|3.77|3.82|3.81|3.82|3.79|3.745|3.73|3.76|3.76|3.73|3.745|3.735|3.67|3.72|3.68|3.655|3.66|3.62|3.59|3.56|3.485|3.5|3.5|3.61|3.59|3.57|3.53|3.53|3.555|3.53|3.5|3.44|3.445|3.43|3.44|3.43|3.405|3.41|3.37|3.33|3.28|3.25|3.35|3.39|3.45|3.51|3.51|3.53|3.485|3.48|3.46|3.5|3.505|3.5|3.45|3.49|3.49|3.54|3.35|3.155|3.15|3.12|3.09|3.08|3.05|3.04|3.03|3.24|3.3|3.29|3.29|3.33|3.33|3.3|3.29|3.255|3.22|3.17|3.1|3.09|3.115|3.14|3.1|3.06|3.05|3.04|3.03|3.065|3.06|3.03|3.01|3.04|3.03|3.01|3.02|3.08|3.12|3.09|3.025|3.005|2.91|2.89|2.93|2.97|2.94|2.96||3.01|2.97|2.92|2.98|3.01|2.96|2.92|2.9|2.96|2.91|2.82|2.76|2.74|2.71|2.67|2.66|2.7|2.71|2.75|2.78|2.785|2.76|2.78|2.74|2.71|2.75|2.75|2.715|2.78|2.79|2.78||2.83|2.83|2.81|2.72|2.72|2.67|2.68|2.79|2.81|2.81|2.82|2.83|2.835|2.82|2.83|2.79|2.84|||2.87|2.81|2.81|2.82|2.92|2.98|3|3
05014|7506|/equities/nufarm-ltd|ASX200|3.71|3.775|3.795|3.75|3.75|3.7|3.67|3.665|3.71|3.76|3.79|3.76|3.77|3.78|3.71|3.75|3.75|3.75|3.79|3.8|3.725|3.67|3.55|3.635|3.57|3.56|3.57||3.56|3.59|3.63|3.6|3.66|3.64|3.65|3.57|3.54|3.47|3.49|3.57|3.55|3.565|3.54|3.62|3.52||3.54|3.54|3.565|||3.55|3.52|3.565|3.6|3.57|3.575|3.62|3.68|3.68|3.71|3.75|3.7|3.82|3.81|3.835|3.845|3.81|3.78|3.8|3.83|3.95|4.03|4.01|4.02|4.1|4.08|4.035|3.99|3.74|3.66|3.66|3.76|3.89|3.92|3.9|3.83|3.82|3.81|3.82|3.78|3.78|3.72|3.7|3.72|3.68|3.68|3.71|3.71|3.78|3.68|3.76|3.72|3.73|3.67|3.66|3.76|3.81|3.76|3.79|3.84|3.88|3.95|3.95|3.82|3.805|3.76|3.795|3.84|3.81|3.8|3.8|3.89|3.86|3.81|3.75|3.75|3.67|3.73|3.73|3.74|3.87|3.905|3.92|3.92|3.955|4.01|4|3.98|3.91|3.87|3.83|3.92|3.82|3.86|4.35|4.35|4.39|4.35|4.305|4.34|4.35|4.39|4.54|4.64|4.565|4.54|4.485|4.38|4.36|4.48|4.54|4.53|4.535|4.55|4.56|4.53|4.57|4.55|4.49|4.47|4.52|4.51|4.56|4.57|4.535|4.505|4.55|4.59|4.55|4.58|4.64|4.61|4.67|4.68|4.68|4.69|4.75|4.73|4.74|4.65|4.7||4.715|4.59|4.55|4.525|4.48|4.42|4.4|4.39|4.55|4.505|4.52|4.33|5.05|5.06|5.09|5|5.06|5.08|5.15|5.13|5.18|5.19|5.23|5.15|5.09|5.08|5.13|5.05|5.13|5.185|5.07||5.16|5.145|5.1|4.995|4.99|4.92|4.92|5.07|5.07|5.07|5.12|5.13|5.11|5.34|5.35|5.36|5.39|||5.31|5.175|5.27|5.35|5.36|5.29|5.41|5.4
05015|1167776|/equities/nuix-ltd|ASX200|3.325|3.4|3.55|3.655|3.73|3.82|3.86|4.25|4.76|4.87|5.025|4.98|4.82|4.8|4.77|4.665|4.73|4.69|4.73|4.74|4.62|4.36|4.27|4.29|4.26|4.36|3.21||5.39|5.29|5.38|5.27|5.26|5.17|5.22|5.33|5.36|5.35|5.77|5.88|6.19|6.25|6.14|6.19|6.12||6.29|6.19|6.16|||6.11|6.02|6.01|5.88|6.03|6.13|6.19|6.14|6.3|6.3|6.39|6.67|6.64|6.68|6.53|6.33|6.205|6.46|6.38|6.155|6.08|5.94|6|6.08|6.03|6.09|5.88|6.11|5.85|5.51|7.51|7.6|7.6|7.48|7.255|7.18|7.27|7.33|7.08|7.08|6.74|6.81|6.76|6.72|6.69|6.58|6.6|6.53|6.545|6.44|6.91|6.98|6.82|6.64|6.53|6.45|6.35|6.31|6.25|6.35|6.42|6.31|6.14|6.185|5.99|6.2|5.91|5.83|5.51|5.35|5.39|5.3|5.21|5.09|4.87|4.83|4.75|4.7|4.69|4.71|4.78|4.7|4.73|4.63|4.66|4.58|4.75|4.69|4.56|4.69|4.26|3.84|3.41|3.27|3.25|3.2|3.18|3.1|3.05|2.995|2.98|2.94|3.24|3.4|3.23|3.245|3.37|3.33|3.26|3.335|3.14|3.1|3.21|3.225|3.2|3.37|3.37|3.46|3.49|3.51|3.52|3.48|3.43|3.31|3.1|2.98|2.985|3.05|2.955|2.88|2.84|2.835|2.84|2.86|2.94|2.95|2.97|2.88|2.9|2.83|2.71||2.8|2.94|2.91|3.02|2.98|2.83|2.83|2.84|2.93|2.95|2.95|2.96|2.91|2.95|2.65|2.32|2.37|2.34|2.35|2.38|2.2|2.11|2.11|2.15|2.11|1.98|1.955|2|2|2.02|2||1.9675|1.945|1.915|1.895|1.94|1.915|1.96|2|2.07|2.05|1.945|1.93|1.98|2.02|2.03|2.02|2.1|||2.16|2.17|2.1|2.145|2.14|2.09|2.04|2.1
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.34|1.325|1.2775|1.285|1.24|1.24|1.19|1.305|1.315|1.29|1.255|1.31|1.32|1.33|1.335|1.305|1.33|1.37|1.375|1.345|1.37|1.33|1.305|1.305|1.28|1.275|1.355||1.36|1.365|1.35|1.28|1.355|1.36|1.305|1.34|1.4|1.475|1.48|1.505|1.4825|1.505|1.465|1.43|1.415||1.45|1.42|1.38|||1.365|1.3325|1.33|1.335|0.975|0.965|0.99|0.995|1|1.005|0.985|0.985|1.03|1.025|1.02|1.05|1.03|1.03|1.0225|0.96|0.99|1|0.985|0.995|0.99|0.915|0.875|0.85|0.86|0.875|0.865|0.85|0.815|0.83|0.84|0.835|0.845|0.875|0.92|0.935|0.935|0.93|0.965|0.97|0.965|0.975|0.965|0.975|1.03|1.035|1.03|1.0425|1.05|1.03|1.06|1.055|1.085|1.09|1.09|1.135|1.11|1.11|1.05|1.025|1.025|1.05|0.965|0.855|0.8725|0.865|0.855|0.8825|0.89|0.99|0.975|0.935|0.905|1.035|1.01|0.9575|0.86|0.87|0.845|0.865|0.835|0.855|0.85|0.84|0.835|0.885|0.905|0.895|0.935|0.915|0.925|0.9175|0.935|0.925|0.9|0.855|0.85|0.875|0.94|0.955|0.9975|0.995|0.975|0.95|0.935|0.92|0.95|0.95|0.94|0.95|0.925|0.9275|0.885|0.875|0.91|0.995|1.03|1.025|1.0025|0.995|1.015|1.02|1.035|1.045|1|1.015|1|1.0125|1.02|1|0.96|0.985|0.97|0.915|0.9|0.86|0.89||0.875|0.8925|0.9|0.82|0.785|0.79|0.87|0.9|0.88|0.88|0.8725|0.8375|0.79|0.67|0.685|0.725|0.7175|0.745|0.74|0.775||0.8325|0.905|0.875|1.05|1.09|1.045|1.135|1.19|1.24|1.245||1.265|1.265|1.245|1.2225|1.29|1.28|1.26|1.325|||||1.3875|1.415|1.48|1.44|1.465|||1.425|1.375|1.335|1.33|1.32|1.305|1.29|1.325
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.31|15.97|16.16|16.16|16.43|16.26|16.38|16.58|16.71|16.73|16.9|16.9|16.9|17.09|17|16.89|17.195|17.13|17.28|17.21|17.23|17.21|17.25|17.34|17.08|17.05|17.05||16.96|16.87|16.75|16.53|16.465|16.66|16.79|16.73|16.82|16.72|16.73|16.45|16.23|16.17|16.32|16.48|16.49||16.58|16.68|16.71|||16.74|16.51|16.75|17.1|17.21|17.25|17.35|17.81|18.15|18.16|18.22|18.39|18.47|18.35|18.25|18.18|18.08|17.99|18.02|18|17.99|18.05|17.82|18.08|18.07|18.29|18.01|18.02|16.86|17.04|17.4|17.31|17.64|17.39|17.23|17.08|17.15|17.04|17.1|17.14|17.23|17.42|17.42|17.71|17.79|17.75|17.83|17.75|18.16|18.02|18.22|18.14|17.94|17.865|17.91|17.77|17.82|17.59|17.73|17.86|17.86|18.43|18.41|18.14|17.795|17.39|17.5|17.48|17.835|17.38|17.48|17.62|17.69|17.58|17.55|17.77|17.59|17.68|17.62|17.58|17.67|17.7|17.69|17.87|17.89|17.9|17.94|17.84|17.97|17.98|18.26|18.21|18.025|17.815|17.84|17.88|17.88|17.63|17.46|17.31|17.21|17.2|17.64|18.03|17.62|17.36|17.495|17.31|17.36|17.42|17.595|17.35|17.35|17.67|17.72|17.63|17.78|17.76|17.73|17.48|17.38|17.31|17.69|17.53|17.39|17.58|17.59|17.87|17.54|17.7|17.8|17.62|17.57|17.8|17.89|17.9|17.74|17.88|18.07|18.035|18.05||18.19|18.19|18.29|18.37|18.41|18.19|17.89|18.175|18.54|18.6|18.51|18.36|18.705|18.57|18.41|18.53|18.64|18.31|18.12|18.08|18.18|17.95|17.99|17.92|17.67|17.6|17.89|17.86|17.87|17.93|17.69||18.31|18.26|18.11|17.69|17.77|17.6|17.56|17.79|17.68|17.56|17.66|17.79|17.8|17.89|17.96|17.9|18.11|||17.89|17.81|17.725|17.64|17.41|17.47|17.35|17.395
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.4|10.35|10.805|10.87|10.97|10.78|10.72|10.68|10.62|10.55|10.57|10.46|10.3|10.24|10.11|10.18|10.15|9.91|9.99|10.05|10.19|10.19|10.165|10.38|11.05|10.94|10.97||11.27|11.05|10.98|10.9|11.115|11.1|11.03|11.16|11.19|11.03|11.07|10.88|10.89|10.82|10.925|10.85|10.84||10.83|10.7|10.81|||10.72|10.48|10.35|10.26|10.38|10.37|10.35|10.31|10.25|10.37|10.535|10.51|10.545|10.57|10.57|10.74|10.77|10.79|10.79|10.71|10.565|10.76|10.86|10.76|10.67|10.53|10.4|10.22|10.12|9.93|9.93|9.88|9.91|9.79|9.82|9.765|9.81|9.54|9.45|9.47|9.565|9.58|9.66|9.64|9.615|9.63|9.795|9.81|9.99|9.96|10.02|10.14|10.13|10.14|10.25|10.12|10.15|10.15|10.28|10.14|9.96|9.95|9.91|10.015|10.05|10.1|10.07|9.98|9.82|9.65|9.49|9.55|9.67|9.685|9.6|9.52|9.48|9.53|9.48|9.775|9.86|9.87|9.96|9.87|9.865|9.79|9.78|9.75|9.86|9.945|9.95|9.67|9.53|9.5|10.47|10.52|10.5|10.38|10.34|10.19|10.2|10.12|10.33|10.44|10.17|10.56|10.59|10.37|10.48|10.6|10.6|10.52|10.56|10.64|10.6|10.55|10.69|10.58|10.62|10.62|10.72|10.68|10.71|10.66|10.79|10.88|10.74|10.86|10.71|10.68|10.71|10.605|10.44|10.29|10.31|10.14|10.06|10.05|10.09|9.89|10.08||10.32|10.21|10.16|10.2|10.23|10.115|10.07|10.22|10.36|10.38|10.2|10.07|10.04|9.935|9.92|9.92|9.97|9.9|9.88|9.91|9.81|9.91|9.98|9.83|9.575|9.58|9.55|9.65|9.67|9.71|9.67||9.77|9.735|9.74|9.61|9.77|9.605|9.57|9.64|9.45|9.49|9.51|9.39|9.32|9.22|9.23|9.21|9.12|||9.08|8.985|9.04|9.07|9.04|9.05|9.06|9.03
05020|985599|/equities/orora-fpo|ASX200|2.02|2.06|2.07|2.07|2.12|2.08|2.12|2.14|2.15|2.185|2.2|2.22|2.185|2.17|2.08|2.3|2.25|2.24|2.25|2.25|2.24|2.27|2.21|2.33|2.34|2.38|2.37||2.345|2.345|2.37|2.37|2.39|2.39|2.4|2.37|2.36|2.37|2.425|2.4|2.43|2.43|2.4|2.43|2.43||2.45|2.415|2.43|||2.42|2.36|2.36|2.28|2.35|2.36|2.35|2.35|2.38|2.41|2.37|2.36|2.38|2.39|2.4|2.4|2.415|2.43|2.44|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.43|2.43|2.44|2.39|2.4|2.37|2.36|2.35|2.37|2.35|2.36|2.375|2.41|2.43|2.45|2.46|2.46|2.52|2.53|2.52|2.56|2.52|2.52|2.515|2.6|2.57|2.57|2.585|2.545|2.58|2.63|2.6|2.65|2.635|2.665|2.67|2.6|2.615|2.58|2.6|2.625|2.68|2.69|2.67|2.63|2.605|2.62|2.58|2.58|2.57|2.57|2.55|2.59|2.61|2.465|2.46|2.44|2.44|2.425|2.43|2.42|2.39|2.4|2.36|2.435|2.47|2.465|2.4|2.35|2.17|1.905|1.9025|1.87|1.915|1.92|1.92|1.95|2.03|2|2.01|2.02|2.04|2.03|2.04|2.04|2.02|2|2.015|1.97|1.975|1.975|1.93|1.895|1.895|1.975|1.915|1.965|1.98|1.9475|1.925|1.95|1.96|1.905|1.89|1.91|1.965|1.9375|1.94|1.945|1.955|1.915|1.9225|2.01|2.03|2.07||2.115|2.11|2.09|2.1|2.08|2.05|2.06|2.075|2.105|2.125|2.12|2.11|2.12|2.125|2.14|2.16|2.195|2.18|2.19|2.19|2.18|2.18|2.175|2.16|2.165|2.15|2.14|2.14|2.18|2.1|2.1||2.14|2.155|2.16|2.1|2.07|2.055|2.06|2.13|2.17|2.19|2.225|2.23|2.21|2.21|2.22|2.185|2.28|||2.685|2.63|2.625|2.64|2.63|2.58|2.6|2.585
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.28|1.275|1.275|1.25|1.2425|1.24|1.2|1.105|1.375|1.375|1.395|1.39|1.39|1.4|1.395|1.385|1.375|1.37|1.37|1.38|1.395|1.3725|1.365|1.36|1.335|1.33|1.3275||1.3275|1.325|1.32|1.31|1.345|1.37|1.3575|1.375|1.38|1.375|1.39|1.385|1.355|1.38|1.415|1.425|1.39||1.39|1.39|1.4|||1.385|1.3775|1.38|1.33|1.315|1.31|1.305|1.27|1.28|1.27|1.27|1.255|1.2675|1.28|1.245|1.225|1.2425|1.215|1.225|1.2375|1.215|1.21|1.235|1.245|1.205|1.195|1.1725|1.165|1.165|1.16|1.15|1.155|1.165|1.175|1.15|1.1425|1.145|1.155|1.1575|1.145|1.165|1.185|1.19|1.175|1.18|1.14|1.145|1.11|1.07|1.045|1.05|1.025|1.02|1.02|1.005|1.005|1.035|1.025|1.045|1.0525|1.055|1.075|1.0725|1.065|1.06|1.055|1.045|1.05|1.04|1.035|1.025|1.025|1.025|1.005|0.985|0.975|0.955|0.98|0.98|0.98|1.015|1.02|1.025|1.005|0.995|0.985|0.975|0.965|0.98|0.9625|0.9375|1.01|0.98|0.94|0.96|0.945|0.96|0.965|0.955|0.965|0.97|0.98|1.015|1.035|1.035|1.035|1.045|1.035|1.02|1.01|1.005|1.01|0.94|0.955|0.9675|0.9575|0.985|0.985|0.985|0.98|1|1|1.0225|1.0175|1|1|0.99|0.98|0.975|0.965|0.985|0.995|0.98|0.9525|0.935|0.94|0.945|0.955|0.985|0.975|0.995||1.01|1.005|0.995|1|1.01|0.99|0.99|1|1.01|1|1|0.9875|0.995|0.99|0.98|0.97|0.9675|0.97|0.965|0.965|0.955|0.94|0.94|0.94|0.93|0.93|0.935|0.9475|0.94|0.93|0.93||0.895|0.905|0.9025|0.89|0.9|0.885|0.89|0.93|0.945|0.945|0.95|0.955|0.955|0.955|0.9425|0.95|0.965|||0.965|0.945|0.95|0.945|0.965|0.98|0.94|0.93
05024|7625|/equities/perpetual-limited|ASX200|19|19.43|19.615|19.8|21.18|22.79|22.73|22.5|23.68|23.81|23.8|23.66|23.21|22.895|22.7|22.55|22.15|21.7|21.98|21.82|21.26|21.26|21.09|21.04|21.6|21.25|21.44||20.71|20.77|20.71|20.48|20.3|20.09|20.01|19.79|19.57|19.69|20.02|20.17|20.28|20.03|19.995|19.78|19.67||19.78|19.765|19.74|||19.7|19.58|19.61|19.72|20.02|19.96|19.66|19.76|19.69|19.51|19.785|21.64|21.86|21.82|21.8|21.86|21.65|21.23|21.26|21.21|21.22|21.33|21.24|21.08|21.13|21.33|21|20.66|20.085|19.99|20.39|20.5|20.6|20.46|20.23|20.21|20.31|19.81|20.21|20.15|20.22|20.28|20.24|20.18|20.35|20.12|20.52|19.9|19.5|19.55|19.495|19.48|19.35|19.46|19.39|19.51|19.65|19.5|19.11|18.64|18.6|18.37|18.22|18.22|18.07|17.84|18.13|18.26|18.51|18.39|18.43|18.52|18.68|18.69|19.04|19.19|18.9|19.11|19.17|19.15|19.3|19.28|19.485|19.7|20.35|20.33|20.04|20.66|20.85|20.95|21.15|21.19|21.21|20.9|20.77|20.75|20.88|20.79|20.675|20.7|20.6|20.53|21.47|21.81|21.76|21.6|21.81|22.07|21.95|21.9|22.57|22.13|22.34|22.53|22.4|22.13|22.22|21.94|21.81|21.48|21.41|21.32|21.44|21.68|21.65|21.41|21.13|21.31|20.91|20.9|21.1|20.94|21.05|20.96|21.05|21.12|21.28|21.23|21.42|21.45|21.76||21.83|21.71|21.38|21.52|21.64|21.4|21.5|21.56|21.805|21.99|21.89|21.94|22.18|22.03|22|22.09|22.34|22.18|22.21|22.12|22.04|21.68|21.76|23.7|23.31|23.42|23.33|23.21|23.76|23.55|22.73||23.76|24.69|24.26|23.67|24.17|24.32|24.31|24.88|24.8|24.93|25.18|25.23|25.02|24.78|24.72|24.38|24.52|||24.58|24.52|24.66|24.9|24.36|24.03|24.04|24.03
05025|13576|/equities/perseus-mining-ltd|ASX200|2.99|2.98|2.93|2.91|3|2.94|2.895|2.81|2.875|2.83|2.81|2.75|2.745|2.815|2.765|2.71|2.86|2.84|2.83|2.89|2.83|2.83|2.81|2.835|2.8|2.82|2.715||2.75|2.765|2.76|2.65|2.69|2.71|2.74|2.71|2.62|2.635|2.61|2.6|2.59|2.56|2.595|2.625|2.565||2.52|2.55|2.51|||2.52|2.56|2.555|2.6|2.61|2.65|2.67|2.72|2.8|2.74|2.735|2.67|2.74|2.66|2.605|2.56|2.58|2.59|2.58|2.635|2.545|2.605|2.68|2.645|2.61|2.585|2.52|2.5|2.45|2.49|2.47|2.54|2.575|2.52|2.725|2.76|2.79|2.79|2.82|2.86|2.81|2.82|2.89|2.85|2.94|2.92|2.905|2.81|2.8|2.79|2.74|2.7|2.65|2.57|2.525|2.51|2.485|2.5|2.53|2.56|2.54|2.57|2.64|2.63|2.63|2.595|2.61|2.59|2.53|2.5|2.54|2.5|2.48|2.31|2.31|2.32|2.35|2.44|2.41|2.41|2.49|2.44|2.595|2.665|2.56|2.515|2.53|2.5|2.575|2.56|2.53|2.53|2.485|2.44|2.475|2.46|2.395|2.35|2.32|2.4|2.39|2.42|2.46|2.55|2.48|2.42|2.55|2.48|2.57|2.64|2.64|2.61|2.64|2.725|2.73|2.75|2.7|2.7|2.6|2.43|2.415|2.4|2.36|2.365|2.32|2.32|2.27|2.29|2.25|2.305|2.36|2.35|2.42|2.34|2.335|2.315|2.31|2.305|2.335|2.29|2.29||2.46|2.365|2.3|2.345|2.31|2.32|2.28|2.39|2.41|2.425|2.32|2.365|2.425|2.46|2.42|2.37|2.37|2.27|2.23|2.295|2.31|2.28|2.3|2.26|2.19|2.2|2.21|2.15|2.31|2.34|2.27||2.2|2.14|2.21|2.235|2.25|2.245|2.24|2.26|2.31|2.22|2.26|2.28|2.265|2.19|2.21|2.19|2.16|||2.125|2.02|2.05|2|2.03|2.06|1.98|2.005
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.8625|1.86|1.855|1.89|1.9975|1.98|1.9575|1.965|2.065|2|2|2.09|2.165|2.195|2.18|2.095|2.1|2.16|2.22|2.29|2.33|2.25|2.17|2.26|2.32|2.33|2.25||2.27|2.31|2.35|2.4|2.42|2.31|2.32|2.21|2.135|2.15|2.17|2.2|2.25|2.21|2.15|2.18|2.15||2.18|2.155|2.175|||2.13|2.07|2.06|2.08|2.13|2.14|2.18|2.25|2.27|2.225|2.255|2.15|2.21|2.285|2.4|2.46|2.39|2.33|2.365|2.395|2.46|2.51|2.6|2.73|2.88|2.91|3.06|3.06|3.15|3.05|3.01|2.91|2.97|2.83|2.9|2.92|2.8|2.78|2.78|2.79|2.81|2.72|2.65|2.63|2.72|2.71|2.69|2.63|2.65|2.64|2.79|2.83|2.88|2.87|2.83|2.98|3.08|3.02|3.09|3.23|3.2|3.21|3.05|2.86|2.95|2.78|2.75|2.79|2.79|2.805|2.815|2.87|2.8|2.74|2.53|2.31|2.32|2.41|2.49|2.57|2.74|2.84|2.93|2.9|2.97|2.99|2.93|2.9|2.96|2.8|2.84|2.84|2.8|2.66|2.84|2.83|2.97|3.02|2.9|2.81|2.79|2.8|2.85|2.97|2.77|2.79|2.91|2.95|2.78|2.84|2.86|2.885|2.885|2.95|3.02|2.98|3.02|3.02|2.96|2.89|2.96|2.93|3|3.03|2.93|2.93|3.02|3.07|3.2|3.07|3.12|3.08|3.06|3.18|3.19|3.14|3.1|3.23|3.31|3.41|3.5||3.65|3.73|3.665|3.75|3.82|3.74|3.76|3.83|3.87|3.89|3.92|4|4.06|4.13|4.11|4|3.94|3.97|3.97|4.01|4.11|4.09|4.13|4.13|4.17|4.11|3.955|3.94|4.01|3.85|3.73||3.82|3.79|3.78|3.81|3.85|3.81|3.83|3.9|4.005|3.85|3.87|3.85|3.745|3.745|3.805|3.745|3.815|||3.83|3.7|3.71|3.85|3.885|3.91|3.83|3.92
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.57|0.565|0.57|0.565|0.58|0.57|0.74|0.72|0.725|0.7475|0.75|0.735|0.7|0.6975|0.68|0.675|0.68|0.68|0.6725|0.675|0.665|0.655|0.6525|0.68|0.695|0.68|0.675||0.695|0.69|0.675|0.67|0.675|0.68|0.67|0.67|0.665|0.67|0.685|0.695|0.7|0.69|0.685|0.705|0.6925||0.69|0.685|0.675|||0.66|0.6475|0.64|0.6375|0.61|0.6175|0.63|0.65|0.63|0.6462|0.6576|0.6423|0.7915|0.7953|0.7915|0.7953|0.7915|0.7915|0.7953|0.78|0.7876|0.7953|0.8068|0.8029|0.8182|0.8297|0.8412|0.8679|0.8565|0.8565|0.8832|0.8909|0.9368|0.9329|0.9406|0.9406|0.9368|0.9253|0.9215|0.9138|0.9138|0.9138|0.8832|0.8794|0.8985|0.8985|0.8947|0.9062|0.9176|0.9138|0.91|0.91|0.9138|0.9253|0.9138|0.9176|0.9215|0.9138|0.9253|0.91|0.8756|0.8641|0.8412|0.8335|0.8297|0.8259|0.8221|0.8182|0.8182|0.8335|0.8259|0.7379|0.7379|0.715|0.7131|0.7073|0.6959|0.7112|0.7073|0.7303|0.7418|0.7303|0.7571|0.7571|0.7456|0.7532|0.7647|0.7571|0.7685|0.7743|0.7838|0.7876|0.78|0.7723|0.7647|0.7647|0.7685|0.7609|0.7532|0.7532|0.7571|0.7723|0.7915|0.8106|0.7915|0.7819|0.7953|0.8029|0.8068|0.8144|0.8125|0.8068|0.7953|0.7915|0.7876|0.7876|0.7838|0.7915|0.7762|0.8068|0.7915|0.7915|0.7991|0.7991|0.7953|0.7953|0.7915|0.7915|0.7991|0.8029|0.7991|0.7876|0.8029|0.7991|0.7953|0.8106|0.7838|0.7647|0.7762|0.7685|0.7571||0.7571|0.759|0.7609|0.7723|0.78|0.7647|0.7762|0.78|0.7972|0.8029|0.7953|0.7934|0.7991|0.801|0.7991|0.7991|0.7953|0.8029|0.8029|0.8029|0.8029|0.7838|0.7743|0.7876|0.8029|0.8068|0.8144|0.8106|0.8144|0.8221|0.8144||0.8412|0.8221|0.8144|0.8144|0.8221|0.8106|0.8259|0.8718|0.8718|0.8718|0.8718|0.8679|0.8698|0.8756|0.8641|0.845|0.8221|||0.8106|0.7743|0.9846|0.9865|0.9578|0.9368|0.9176|0.8947
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.07|1.1|1.105|1.105|1.095|1.08|0.83|0.86|0.89|0.885|0.895|0.9|0.88|0.855|0.85|0.835|0.8|0.795|0.805|0.805|0.79|0.795|0.8|0.79|0.94|0.95|0.905||0.93|0.925|0.91|0.91|0.895|0.92|0.9275|0.94|0.935|0.955|0.97|0.925|0.95|0.965|0.975|0.96|0.97||1|1.005|0.96|||0.96|0.97|0.995|0.965|0.945|0.925|0.925|0.93|0.95|0.95|0.975|0.955|0.94|1.01|1.025|0.99|1.005|1.04|1.005|1.01|0.995|0.975|0.955|0.9625|0.915|0.925|0.945|0.905|0.9|0.8925|0.885|0.9|0.825|0.825|0.82|0.82|0.815|0.755|0.705|0.71|0.705|0.7|0.685|0.66|0.66|0.67|0.675|0.67|0.6625|0.655|0.66|0.655|0.66|0.655|0.665|0.67|0.665|0.665|0.65|0.655|0.685|0.6775|0.69|0.68|0.675|0.64|0.665|0.625|0.66|0.635|0.635|0.65|0.665|0.595|0.54|0.54|0.52|0.485|0.48|0.48|0.4875|0.485|0.49|0.485|0.4825|0.485|0.495|0.54|0.4975|0.49|0.49|0.49|0.475|0.47|0.48|0.48|0.48|0.48|0.475|0.49|0.485|0.49|0.5|0.49|0.5025|0.49|0.47|0.465|0.46|0.4625|0.4625|0.455|0.46|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.46|0.465|0.4625|0.46|0.45|0.4525|0.455|0.4525|0.45|0.455|0.465|0.49|0.505||0.52|0.52|0.515|0.52|0.505|0.5|0.5|0.505|0.5025|0.505|0.5|0.5|0.5|0.49|0.485|0.45|0.4375|0.435|0.43|0.44|0.455|0.455|0.47|0.465|0.45|0.475|0.49|0.5|0.455|0.4347|0.4347||0.4294|0.4069|0.4161|0.4161|0.4188|0.4161|0.4161|0.4188|0.4135|0.4135|0.4241|0.4188|0.4214|0.4241|0.4241|0.4188|0.4241|||0.4347|0.4373|0.4466|0.4426|0.44|0.4373|0.4347|0.4188
05029|32481|/equities/calzada|ASX200|1.375|1.4225|1.455|1.41|1.43|1.415|1.47|1.77|1.9|1.8775|1.91|1.905|1.92|1.905|1.81|1.735|1.8175|1.84|1.8775|1.9275|1.9325|1.965|1.925|2.07|2.13|2.18|2.17||2.24|2.29|2.26|2.2|2.17|2.15|2.14|2.08|2.03|2.01|2.05|2.05|2.01|2.02|2.04|2|2||2.04|2.08|2.11|||2.07|1.935|1.9425|1.98|2.08|2.06|2.03|2.01|2.09|2.08|2.15|2.21|2.21|2.21|2.19|2.22|2.17|2.16|2.15|2.04|2.03|1.995|1.97|1.96|2.015|1.985|1.985|2.03|2.05|2.02|2.02|2.015|2.05|1.99|1.94|1.97|2.005|1.995|2.035|2.05|2.04|2.12|2.1|2.08|2.14|2.17|2.33|2.3|2.34|2.35|2.37|2.34|2.37|2.39|2.43|2.44|2.41|2.43|2.47|2.58|2.575|2.57|2.58|2.56|2.52|2.475|2.39|2.42|2.46|2.55|2.48|2.45|2.525|2.43|2.4|2.38|2.27|2.27|2.29|2.29|2.31|2.22|2.32|2.37|2.41|2.38|2.49|2.56|2.535|2.46|2.55|2.57|2.58|2.51|2.545|2.5|2.46|2.38|2.3|2.33|2.31|2.29|2.53|2.66|2.56|2.555|2.59|2.56|2.53|2.615|2.26|2.38|2.35|2.47|2.435|2.31|2.24|2.27|2.29|2.29|2.34|2.33|2.33|2.33|2.35|2.31|2.33|2.43|2.35|2.29|2.26|2.36|2.36|2.38|2.38|2.36|2.265|2.32|2.31|2.22|2.2||2.23|2.24|2.18|2.16|2.27|2.17|2.135|2.1|2.09|2.08|2.005|2.025|2.03|2.01|2.04|2.08|2.18|2.15|2.21|2.21|2.23|2.23|2.19|2.05|2.04|2.025|2.01|1.975|2.01|1.98|1.99||2.05|1.9975|1.94|1.945|2.03|2|2.01|2.09|2.125|2.12|2.215|2.22|2.22|2.095|2.11|2.07|2.13|||2.14|2.11|2.06|2.09|2.1|2.165|2.115|2.17
05030|7738|/equities/premier-inv|ASX200|21.58|22.17|22.5|22.58|22.65|22.18|22.68|23.13|23.16|23.28|23.66|23.89|23.92|23.99|23.25|23.38|24.04|24.14|24.21|24.28|24.07|23.84|23.52|23.14|22.18|21.4|21.4201||20.4687|20.0972|20.3398|20.734|21.3405|21.1813|20.8326|20.2489|19.8774|20.8174|24.9491|25.1234|25.2599|25.0097|24.9946|24.479|24.3805||24.3578|24.7065|24.5624|||24.6383|24.335|24.1986|24.517|24.9794|24.6155|25.131|25.4418|25.2978|26.0862|26.1165|27.1476|27.6555|26.8443|26.253|26.5108|26.3061|26.1317|26.2378|26.0256|25.8019|25.8057|25.6086|25.4267|25.9346|25.8209|25.8512|25.6996|25.5176|25.3205|25.1917|25.1007|24.9036|24.7141|24.5928|24.479|24.7292|24.9263|25.2068|25.0779|25.692|23.3267|23.6527|23.7058|23.8422|23.3495|23.5352|23.5087|24.0318|23.9332|23.9332|23.5163|23.5011|23.5163|23.5921|22.8719|22.8036|22.8719|23.0083|23.122|23.1448|23.1675|23.0311|23.2509|22.5535|25.2068|25.5025|25.8133|25.7223|25.927|25.6844|25.457|25.6617|25.4873|25.0931|25.222|24.5245|26.3895|26.253|26.2757|26.4425|26.3819|26.5638|26.4274|26.4501|26.5411|26.6017|26.162|25.8664|25.3584|25.3964|25.2447|24.9112|24.3805|23.9635|23.8195|23.304|22.9325|23.0576|23.2054|23.16|23.2737|24.2819|25.0855|24.4942|24.2819|24.2971|24.0545|23.6376|23.7589|23.5087|23.2661|23.0917|23.6451|23.7664|23.4708|23.2585|22.8188|22.4777|22.3298|22.4094|22.2199|22.2806|22.3336|22.5307|22.6331|22.7582|23.5845|23.4025|23.8574|23.5314|23.0614|22.3981|22.1214|22.0152|21.8409|21.9697|22.1593|21.9697|21.8712|21.7347||21.856|21.7423|21.7802|21.9849|21.6892|22.6444|22.2654|22.2881|22.1972|22.0645|21.8712|21.8788|22.0152|22.273|22.417|22.4625|22.7657|22.3185|21.947|21.8712|21.7726|21.7575|22.5232|22.1214|22.038|21.8788|21.8484|22.0607|22.743|22.5307|22.1214||22.5156|22.6672|22.3185|21.7726|22.2957|22.0759|22.038|22.5004|22.8795|22.834|23.3343|23.3116|23.2964|23.4177|23.6982|23.3874|23.9256|||23.774|23.3874|23.5542|22.8908|22.6293|22.652|22.6824|22.6369
05031|8583|/equities/primary-health|ASX200|1.35|1.31|1.285|1.285|1.33|1.265|1.25|1.225|1.24|1.345|1.43|1.45|1.46|1.44|1.36|1.3575|1.3475|1.34|1.34|1.355|1.3675|1.39|1.4|1.435|1.4|1.3975|1.3925||1.4|1.395|1.42|1.42|1.4|1.405|1.395|1.385|1.41|1.39|1.415|1.4225|1.41|1.4175|1.4075|1.385|1.37||1.37|1.3775|1.4|||1.385|1.3525|1.355|1.355|1.4075|1.39|1.3525|1.35|1.38|1.4|1.425|1.415|1.395|1.385|1.37|1.39|1.39|1.38|1.395|1.39|1.355|1.33|1.3275|1.3|1.3|1.3|1.2175|1.295|1.5575|1.53|1.535|1.575|1.55|1.535|1.545|1.545|1.565|1.58|1.6275|1.6375|1.635|1.635|1.665|1.67|1.685|1.685|1.7075|1.69|1.6625|1.79|1.745|1.725|1.72|1.73|1.69|1.69|1.71|1.7|1.725|1.7675|1.715|1.72|1.71|1.6775|1.655|1.625|1.58|1.61|1.665|1.665|1.66|1.71|1.69|1.6675|1.6375|1.615|1.6|1.53|1.655|1.69|1.735|1.665|1.61|1.585|1.595|1.61|1.5975|1.625|1.615|1.425|1.465|1.45|1.45|1.4|1.395|1.4175|1.405|1.395|1.38|1.4075|1.39|1.4|1.425|1.475|1.475|1.4475|1.455|1.46|1.435|1.455|1.465|1.42|1.445|1.465|1.5|1.45|1.455|1.46|1.43|1.385|1.415|1.44|1.405|1.395|1.4225|1.385|1.4225|1.4525|1.46|1.385|1.405|1.4675|1.49|1.455|1.43|1.4425|1.37|1.4|1.42|1.33|1.3||1.345|1.33|1.32|1.31|1.28|1.27|1.235|1.225|1.23|1.3|1.295|1.255|1.245|1.1675|1.255|1.26|1.26|1.235|1.26|1.25|1.23|1.22|1.28|1.23|1.14|1.09|1.08|1.15|1.195|1.2|1.185||1.25|1.25|1.215|1.19|1.18|1.18|1.165|1.1725|1.19|1.225|1.28|1.305|1.315|1.295|1.3|1.28|1.3|||1.275|1.26|1.26|1.2575|1.21|1.21|1.1875|1.165
05032|948097|/equities/pro-medicus-ltd|ASX200|255|251.3|256|249.44|260.28|268.5|280.39|277.01|276.215|285.36|284.21|277.28|278.27|265.65|272.07|284.05|285.57|277.34|283.5|284.46|283.21|272.9|268.52|270|269.83|266.655|265.41||269.1|265.43|262.3|260.44|249.55|247.465|251.67|248.13|251.51|254.01|262.38|260|255.41|255.69|251.92|249.51|243||250.12|254.28|250.42|||248.7|246.83|246.53|246.04|257|251.2|248.66|249.47|251.95|241.1|243.1|266.91|263|261.7|254.36|250.365|243|246.02|230.29|227.05|227.85|223.37|215.12|210.89|210.64|206.84|205.6|205.6|202.67|200.9|200.74|198.75|200.22|193.79|196.16|191.46|194.24|191.44|191.5|194.49|188.51|185.3|183.57|185.68|183.47|186.68|189.62|191|187.02|185.72|185.05|185.11|185.79|186.01|181.41|175.59|179.25|177|176.81|175.76|177|172.45|172|170.415|165.66|171.45|169.67|170.195|169.72|166.675|164.18|160.22|164.94|158.975|155.83|156.03|153.13|151.91|149.21|148.62|149.07|147.31|147.83|146.39|146.61|147.11|147.54|148.67|149.46|146.04|148.495|148.44|147.53|140.91|133.3|126.75|127.83|126.34|123|121.5|121.21|130.85|140.1|144|137.94|134.44|135.84|132.43|135.1|134.86|131.47|129.81|128.82|129.95|134.31|134.11|131.88|129.62|131.76|131.9|133.41|130.7|128.395|128.5|134.56|134.85|135.08|137.22|137.5|136.5|140.08|139.66|136.65|134.47|133.55|132.27|131.74|130.72|131.38|128.01|124.19||123.17|120.67|118.785|117.36|119.14|120.12|114.11|114.21|114.1|112.73|113.79|114.23|112.72|112.19|116.01|116.9|118.07|115.7|112|112.93|114.91|114.72|113.6|111.76|110.22|112.06|109.39|109.19|110.08|110.15|106.98||107.71|104.21|102.38|99.85|99.3|98.81|102|104.85|106.87|104.66|109.8|106.77|105.96|104.55|102.465|97.33|103|||101.59|101.27|98.23|95.7|95.57|95.56|96|96.5
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|9.9775|9.9429|9.4727|9.1758|9.0867|8.76|8.8986|8.7798|9.06|8.96|8.9877|9.07|9.0372|9.285|9.23|9.3144|9.2946|9.2055|9.38|9.47|9.21|9.1461|8.9778|9.33|9.33|9.415|9.2748||9.38|9.255|9.0966|9.01|8.8689|8.85|8.74|8.6908|9.08|9.23|9.22|9.0619|9.27|8.8293|8.8392|8.95|8.8293||8.96|8.99|8.958|||8.86|8.666|8.5918|8.84|8.9481|8.92|8.835|8.6957|8.76|8.83|8.92|8.8491|8.84|8.85|8.7897|8.76|8.6611|8.74|8.6314|8.77|8.9|8.81|8.87|8.7007|8.6908|8.8293|8.74|8.4928|8.53|8.46|8.3047|8.3245|8.32|8.24|8.28|8.11|8.1167|7.9187|7.99|7.96|8.025|7.9286|7.7999|7.78|7.6217|7.425|7.36|7.2654|7.4832|7.31|7.1466|7.008|7.15|7.19|7.12|6.9684|6.98|6.8596|6.8695|6.9|7.0229|7.4|7.36|7.36|7.206|7.1763|7.19|7.1565|7.0278|7.0575|7.04|6.8794|6.88|6.79|6.721|6.72|6.66|6.685|6.78|6.6319|6.69|6.5082|6.4141|6.18|6.28|6.2063|6.25|6.1221|6.14|6.05|5.9786|6.015|5.9786|5.939|5.99|5.89|5.95|5.915|5.7707|5.82|5.652|5.7015|6.05|6.2162|6.1469|6.02|5.9786|5.98|5.92|5.7905|5.8945|5.8697|5.8994|6.09|6.11|6.09|6.14|6.1122|6.21|6.065|6.0182|5.9687|5.955|5.8895|5.8301|5.8202|5.82|5.7806|5.652|5.86|6.02|6.03|6.06|6.1|6.06|6.02|5.98|6.085|6.07|6.11|6.038||6.0776|6.1469|6.0875|6.1|6.0281|5.9489|5.89|5.8004|6.05|5.9984|5.9687|6.15|6.1667|5.9786|6.07|6.1|6.14|6.14|6.137|6.1271|6.24|6.1568|6.1|5.92|5.7608|5.7757|5.741|5.741|5.82|5.746|5.765||5.85|5.7806|5.65|5.4688|5.605|5.3649|5.445|5.548|5.7|5.741|5.82|5.76|5.46|5.3154|5.3402|5.36|5.42|||5.3154|5.256|5.3|5.26|5.2164|5.2|5.14|5.14
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|20.78|20.85|21.56|21.43|21.28|21.3|21.04|20.765|20.68|20.07|20.13|20.16|19.95|19.885|19.83|20.24|20.27|20.07|20.25|20.12|20.12|20.42|20.23|20.78|20.41|20.31|20.16||20.15|20|19.92|19.88|19.65|19.63|19.37|19.37|18.97|18.95|19.22|19.43|19.55|19.72|19.62|19.53|19.25||19.08|19.3|19.39|||19.22|19.03|19.02|18.65|18.75|18.97|18.88|18.86|18.96|19|19.42|19.54|19.68|19.83|20.01|19.96|19.7|19.79|19.84|19|19.29|19.75|19.59|19.42|19.19|19.335|19.16|18.92|18.73|18.34|18.43|18.13|18.17|18.04|16.99|16.81|16.89|16.89|17|17.09|17.16|17.15|17.15|16.95|16.92|17.16|17.32|17.08|16.88|16.59|16.79|16.65|16.4|16.17|16.08|15.79|16.36|16.12|16.25|16.07|16.25|16.29|16.34|16.44|16.36|16.55|16.42|16.5|16.41|16.515|16.645|16.48|16.5|16.47|16.225|16.28|15.97|15.995|16.04|15.93|15.9|15.67|15.67|15.7|15.41|15.64|15.835|15.88|15.825|15.905|16.25|16.14|16.005|16.07|16.17|15.92|15.86|15.49|16.28|16.24|16.21|16.36|17.22|17.84|17.67|17.475|17.5|16.98|16.83|16.84|16.83|16.69|16.76|16.72|17|17.03|17|16.91|17.31|16.84|16.86|16.68|16.9|16.885|16.82|16.9|16.955|17.245|16.71|17.37|17.53|17.54|17.84|17.55|17.42|18.3|18.15|18.275|18.22|18.12|18.29||18.39|18.13|18|17.88|17.985|17.64|17.36|17.265|17.73|17.73|17.66|17.77|17.8|17.5|17.64|17.43|17.72|17.36|17.28|17.47|17.22|17.35|17.45|16.99|17.15|17.24|17.44|17.44|17.54|17.68|17.68||17.64|17.43|17.38|17.12|17.33|17.36|17.24|17.45|17.57|17.57|17.5|17.77|17.89|17.84|17.96|17.94|17.8|||18.065|17.88|17.84|17.82|17.45|17.35|17.39|17.38
05035|14304|/equities/qube-logistics-holdings|ASX200|3.91|3.96|4|3.98|4.06|4.03|4.06|4.1|4.12|4.04|4.1|4.09|4.075|4.08|4.1|4.085|4.125|4.1|4.12|4.08|4|3.98|4.04|4.12|4.115|4.07|4.04||4.07|4.075|4.06|4.03|4.05|4.04|4.04|3.99|3.935|3.94|3.965|3.96|3.985|4.01|4.04|4|3.965||3.95|3.95|3.955|||3.93|3.88|3.85|3.85|3.89|3.84|3.82|3.8|3.81|3.84|3.86|3.9|3.905|3.93|3.93|3.955|3.95|3.98|3.98|3.98|3.96|3.98|3.91|3.85|3.93|3.88|3.88|3.82|3.81|3.79|3.8|3.81|3.77|3.73|3.735|3.7|3.705|3.65|3.68|3.69|3.73|3.7|3.705|3.75|3.77|3.76|3.82|3.82|3.84|3.81|3.82|3.8|3.81|3.8|3.81|3.81|3.79|3.81|3.9|3.885|3.93|3.94|3.94|3.97|3.94|3.915|3.88|3.9|3.845|3.845|3.86|3.83|3.86|3.85|3.83|3.85|3.835|3.82|3.84|3.83|3.89|3.83|3.84|3.78|3.78|3.78|3.83|3.86|3.73|3.8|3.84|3.8|3.795|3.76|3.74|3.7|3.68|3.68|3.6|3.56|3.54|3.53|3.69|3.75|3.79|3.755|3.78|3.73|3.68|3.73|3.76|3.72|3.66|3.7|3.76|3.74|3.72|3.74|3.73|3.68|3.66|3.65|3.67|3.66|3.62|3.61|3.61|3.64|3.54|3.58|3.62|3.54|3.53|3.51|3.52|3.57|3.565|3.595|3.64|3.6|3.64||3.67|3.68|3.65|3.61|3.59|3.58|3.53|3.56|3.63|3.64|3.61|3.575|3.61|3.54|3.53|3.52|3.61|3.57|3.54|3.58|3.57|3.57|3.54|3.52|3.47|3.49|3.42|3.245|3.29|3.275|3.25||3.34|3.34|3.32|3.235|3.28|3.25|3.23|3.305|3.3|3.28|3.35|3.35|3.35|3.29|3.3|3.29|3.36|||3.32|3.255|3.24|3.245|3.18|3.19|3.12|3.175
05036|14307|/equities/ramelius-resources|ASX200|2.64|2.63|2.63|2.61|2.72|2.65|2.68|2.65|2.58|2.59|2.61|2.6|2.6|2.63|2.59|2.56|2.63|2.58|2.58|2.625|2.53|2.5|2.43|2.44|2.37|2.3|2.26||2.285|2.31|2.325|2.28|2.28|2.285|2.23|2.17|2.06|2.155|2.15|2.13|2.13|2.1|2.15|2.1|2.07||2.07|2.1|2.125|||2.11|2.135|2.11|2.135|2.14|2.21|2.2|2.275|2.39|2.37|2.32|2.25|2.26|2.14|2.075|2.05|2.03|2.055|2.07|2.05|2.005|2.04|2.08|2.02|2.02|2.025|1.965|1.96|1.93|2.01|1.96|2.12|2.135|2.09|2.235|2.31|2.33|2.29|2.31|2.32|2.23|2.31|2.34|2.36|2.43|2.45|2.43|2.34|2.34|2.28|2.245|2.19|2.18|2.15|2.12|2.09|2.09|2.07|2.1|2.15|2.125|2.18|2.22|2.24|2.19|2.16|2.19|2.16|2.15|2.145|2.15|2.15|2.18|2.11|2.08|2.1|2.13|2.14|2.08|2.055|2.13|2.13|2.2|2.1|2.08|2.02|2.04|2.035|2.08|2.07|2.08|2.085|2.04|2.04|1.995|1.98|1.9|1.8725|1.785|1.815|1.84|1.855|1.8925|1.955|1.88|1.85|1.905|1.875|1.935|1.93|1.915|1.93|1.93|2|2|1.96|1.955|1.945|1.94|1.89|1.93|1.935|1.865|1.89|1.86|1.86|1.8525|1.915|1.815|1.87|1.905|1.8975|1.915|1.855|1.84|1.8325|1.835|1.845|1.8675|1.85|1.835||1.965|1.9425|1.88|1.94|1.925|1.895|1.86|1.91|2.035|2.01|1.945|1.99|2.06|2.09|2.07|2.01|2.02|1.96|1.975|2|2|1.965|1.97|1.945|1.905|1.905|1.955|1.935|2.055|2.01|2||1.975|1.955|2.02|2.03|1.9975|1.97|1.935|1.945|1.9675|1.905|1.93|1.955|1.945|1.91|1.945|1.905|1.81|||1.815|1.755|1.74|1.6625|1.665|1.665|1.5925|1.595
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|33|33.21|33.98|33.87|36.03|33.27|33.9|33.74|34.11|34.01|34.61|34.83|34.2|34.3|33.85|34.08|34.21|33.11|33.49|33.6|33.16|32.79|32.98|33.22|33.91|33.16|32.72||32.75|32.58|32.84|32.5|33.53|33.82|33.96|34.235|33.8|33.45|33.55|34.34|34.41|34.56|34.14|34.1|33.54||33.55|33.76|34.49|||34.44|34.46|34.29|34.39|35.59|35.94|36.01|36.45|36.85|37.47|38.84|39.45|40.06|40.34|40.095|40.09|39.37|38.94|39.38|39.12|38.18|37.95|38.07|37.4|37.87|37.4|37.05|37.18|37.475|37.63|38.06|38.38|38.2|37.97|38.165|39.1|39.26|39.28|40.11|40.68|41.06|41.28|41.43|41.61|41.45|41.67|42.25|42.36|42.7|42.51|42.73|42.11|42.53|42.58|42.42|42.5|42.26|42.26|42.5|41.365|41.51|41.29|41.12|40.88|41.28|40.21|39.65|40.16|40.05|40|40|40.3|40.34|38.98|38.7|38.895|39.19|39.63|39.13|39.4|40.12|40.11|40.88|43.49|43.89|45.61|46.53|46.41|46.42|46.83|47.23|46.84|47.15|45.38|45.25|44.68|44.8|43.95|43.58|43.43|43.56|43.9|45.32|46.19|45.14|44.9|46.13|46.52|46.28|46.44|46.85|46.42|46.3|47.12|46.5|46.58|46.95|47|46.97|46.16|46.35|46.5|46.57|46.56|46.14|46.32|46.45|47.15|46.11|46.23|47.32|47.69|48.53|48.55|48.67|48.26|48.18|48.16|48.175|47.83|48.5||48.72|48.93|48.1|47.75|46.78|46.81|46.545|46.33|47.83|48.85|48.62|48.43|48.28|48.72|49.55|49.8|50.87|50.76|50.61|50.08|49.83|50.12|50.91|51.04|51.03|50.9|50.93|51.08|51.8|52.12|51.29||52.4|52.24|50.19|49.57|50.45|51.02|51.06|51.3|51.62|52.14|53.68|53.51|53.97|52.95|53.33|52.83|54.26|||55.79|55.02|54.5|54.6|54.17|54.11|53.77|53.4
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|243.945|241.07|237|232.41|233.42|231.81|233.45|228.855|230.96|263.14|265.62|266.2|266.85|270.7|270.22|270.69|269.33|258.46|256.67|241.39|251.15|244.03|240.995|249.2|246.09|246.84|241.03||238|239.37|238.83|232.32|229|230.1|234.88|232.88|235.98|234.06|237.81|237.35|240.57|238.13|236.11|232|231.3||231.31|232.81|235.94|||234.16|234.06|232.53|236.39|242.28|237.91|236.7|236.79|236.91|240.68|240.59|249.39|250.795|253.69|251.82|249.67|250.04|248.6|250.45|250.85|248.5|247.805|245.63|245.16|245.57|242.1|241.87|246.67|240|238.07|238.55|233|226.63|232.6|232.62|229|229.015|224|226.92|228.32|228.16|227.72|229.02|225.36|226.02|226.65|224.36|220.17|221.68|222.92|220.07|217.05|215|215.82|214.98|209.19|211.1|209.65|209.59|207.36|204.76|195.88|197.38|196|189.9|192.16|194|198.58|198|199.89|198.93|201.07|199.58|198|195.62|200.45|200.08|202.51|203.87|197.45|206.3|201.52|215.76|215.1|217.55|217.01|216.31|215.01|216.43|213.35|212.17|212.17|211.005|207.58|205.25|200.24|196.57|194.1|189.33|187.27|188.55|190.54|195.26|204.07|198.81|197.75|196.27|194.18|193.5|196.09|195.6|193.81|194.78|196.9|202.73|203.39|201.46|199.94|198.54|195.25|194.1|192.69|191.92|191.89|190.48|190.01|189.8|196.02|194.11|196.41|198.13|196.265|192.725|190.27|186.5|192.53|190.38|190.1|189.28|185.38|183.98||186.76|186.64|182.52|181.68|182.81|185.24|182.68|183.08|184.59|185.46|184.41|187.69|186.81|187.39|186|188.21|190.99|184.88|182.29|184.18|183|184.61|183.25|181.44|178.6|178.53|176.32|175.96|178.88|178.63|175.19||180.22|179.575|176.81|172.485|174.93|174.88|174.2|176.17|178.65|180.02|182.92|178.65|178.27|177.81|179.01|176.5|184.35|||184.51|185.76|185.265|186.25|184.48|184.94|180.14|177.46
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|16.78|17.08|17.4|17.02|17.21|17.55|18.15|18.78|21.9|21.145|21.53|21.85|22.13|22.43|22.32|22.46|22.61|22.7|23.15|23.13|22.5|22.4|22.78|23.88|23.98|23.52|23.04||23.15|22.97|23.69|23.09|22.62|22.68|22.71|22.42|22.12|21.99|22.51|22.53|22.26|22.52|22.57|22.6|22.35||22.38|22.64|22.52|||22.86|22.54|22.67|22.48|23.28|23.41|23.4|23.58|24.04|24.15|24.76|24.33|24.73|25.42|25.52|25.67|25.73|25.46|25.59|25.14|25.11|24.62|23.83|23.7|24.22|24.48|24.32|23.94|23.7|23.46|23.7|23.525|23.45|22.75|22.63|22.54|22.6|22.47|22.57|22.6|23.21|23.47|23.49|24.13|26.26|26.18|26.68|26.41|26.65|26.65|26.765|26.5|26.62|26.67|26.61|26.51|27.02|27.07|27.505|27.69|28.09|28.265|27.89|28.21|28.67|28.54|28.63|28.47|28.31|27.92|28|27.82|27.44|26.7|26.58|26.25|26.22|26.07|26.05|26.43|27.4|27.1|26.85|26.43|26.74|26.74|26.08|25.83|25.79|25.75|26.01|25.11|26.865|26.12|25.89|25.7|25.93|25.5|25.49|25.69|25.61|25.98|27.055|27.34|27.21|26.91|27.13|26.87|26.34|26.67|26.2|25.9|25.78|25.975|25.52|24.84|24.12|24.19|24.125|23.92|24.27|24|24.14|24.28|24.22|24.195|24.63|25.17|24.73|25.2|25.9|25.64|25.32|25.38|25.59|25.79|25.415|25.84|26.31|25.76|25.5||25.86|25.96|25.42|25.32|25.52|25.09|24.8|24.93|25.2|25.08|25.16|24.89|25.29|25.78|25.46|26.04|26.96|26.57|27.07|27.26|27.39|27.56|27.73|27.495|27.41|27.27|27.13|27.05|27.56|27.82|27.36||27.69|27.15|26.535|25.87|26.47|26.36|26.45|27.21|27.58|27.23|27.96|27.66|27.32|27.34|27.82|27.75|26.97|||27.97|27.7|27.61|27.81|27.53|27.63|27.62|27.64
05040|32462|/equities/regis-resources-ltd|ASX200|3.16|3.15|3.14|3.125|3.25|3.13|3.08|3.02|3.005|3.02|3.16|3.13|3.115|3.19|3.17|3.21|3.24|3.21|3.23|3.28|3.175|3.13|3.01|3.02|2.94|2.94|2.915||2.99|3.12|3|2.9|2.9|2.93|2.905|2.85|2.76|2.735|2.73|2.735|2.67|2.56|2.55|2.58|2.555||2.46|2.58|2.6|||2.56|2.605|2.59|2.61|2.66|2.67|2.645|2.72|2.86|2.83|2.77|2.66|2.68|2.6|2.51|2.5|2.49|2.54|2.55|2.55|2.51|2.61|2.63|2.63|2.62|2.61|2.48|2.45|2.36|2.42|2.43|2.5|2.54|2.43|2.58|2.605|2.62|2.62|2.67|2.69|2.7|2.68|2.76|2.67|2.725|2.7|2.67|2.61|2.525|2.43|2.31|2.18|2.11|2|1.9675|1.955|1.95|1.975|2|2.02|2|1.995|2.02|2.02|1.975|1.9675|2|1.9575|1.925|1.915|1.93|1.915|1.865|1.78|1.745|1.72|1.715|1.755|1.74|1.715|1.75|1.8|1.84|1.8|1.8|1.79|1.795|1.695|1.71|1.6925|1.635|1.51|1.64|1.615|1.64|1.6275|1.59|1.5775|1.55|1.575|1.55|1.6|1.625|1.67|1.62|1.62|1.665|1.655|1.72|1.85|1.865|1.875|1.885|1.945|1.9525|1.915|1.9|1.915|1.875|1.84|1.8|1.81|1.76|1.785|1.75|1.745|1.73|1.745|1.725|1.725|1.78|1.76|1.795|1.74|1.72|1.715|1.715|1.73|1.75|1.745|1.7625||1.905|1.815|1.755|1.8|1.795|1.83|1.785|1.9125|1.91|1.87|1.88|1.96|2.11|2.13|2.06|2.005|2.04|2.04|2.025|2.05|2.11|2.08|2.1|2.08|1.98|2.02|2.08|2.08|2.19|2.18|2.16||2.12|2.06|2.19|2.24|2.2|2.13|2.14|2.14|2.11|2.07|2.065|2.08|2.075|1.95|1.9725|1.895|||2.015|2|1.9025|1.875|1.825|1.84|1.8575|1.8|1.82
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.82|4.79|4.87|4.905|4.86|4.815|4.85|4.935|4.93|4.91|5.01|4.93|5.24|5.22|5.16|5.17|5.17|5.15|5.2|5.2|5.14|5.175|5.21|5.38|5.375|5.39|5.3||5.205|5.29|5.43|5.37|5.3|5.285|5.25|5.01|5.02|4.97|4.98|4.99|5.05|5.03|5.08|5.075|5.01||5.02|5.11|5.145|||5.075|5.025|5.01|5.05|5.1|5.095|5.09|5.11|5.21|5.3|5.34|5.35|5.15|5.34|5.46|5.47|5.42|5.41|5.48|5.45|5.46|5.43|5.34|5.27|5.36|5.49|5.39|5.43|5.25|5.07|5.17|5.16|5.19|5.15|5.17|5.125|5.055|5.06|5.19|5.16|5.25|5.24|5.32|5.57|5.68|5.675|5.72|5.67|5.73|5.71|5.75|5.64|5.72|5.74|5.68|5.69|5.7|5.73|5.745|5.72|5.825|5.76|5.76|5.75|5.76|5.83|5.9|5.99|5.81|5.72|5.7|5.675|5.58|5.51|5.455|5.405|5.3|5.3|5.29|5.28|5.38|5.28|5.29|5.21|5.2|5.22|5.175|5.11|5.02|4.99|5|4.69|4.785|4.69|4.59|4.57|4.56|4.55|4.62|4.7|4.65|4.61|4.96|5.11|5.05|4.96|4.97|4.91|4.89|4.84|4.91|4.805|4.795|4.86|4.825|4.54|4.53|4.44|4.34|4.305|4.37|4.32|4.37|4.375|4.37|4.36|4.37|4.52|4.43|4.405|4.52|4.52|4.44|4.37|4.56|4.74|4.7|4.74|4.81|4.77|4.77||4.835|4.88|4.78|4.79|4.87|4.79|4.7|4.69|4.845|4.815|4.83|4.71|4.73|4.85|4.975|4.99|5.07|5.015|5.01|4.94|5|4.955|4.995|4.99|4.945|4.985|4.98|4.995|5.11|5.095|5.095||5.15|5.1|5.08|5|5.16|5.19|5.15|5.3|5.38|5.3|5.38|5.5|5.56|5.54|5.64|5.64|5.69|||5.73|5.655|5.74|5.8|5.64|5.69|5.66|5.59
05042|8610|/equities/resmed-inc.|ASX200|36.75|37.285|37.3|36.83|37.06|36.97|35.99|36.11|36.25|36.57|36.41|36.59|36.59|37.59|37.55|37.485|37.75|37.61|37.42|38.49|38.35|38.59|38.35|39.64|40.28|39.75|40.08||39.34|39.02|39.45|38.58|38.42|38.02|37.45|36.76|36.99|37.58|37.435|37.8|37.58|37.52|36.92|36.55|36.74||36.67|37.37|37.33|||36.79|35.31|36.73|36.66|37.65|37.8|37.29|37.65|37.96|38.2|37.48|37.77|36.85|37.84|37.6|37.73|38.125|38.3|38.25|37.66|38.15|37.39|37.15|36.88|36.31|36.65|36.27|35.49|36.13|37.39|37.91|38.08|37.07|36.9|37.02|36.81|36.98|36.61|36.79|37.07|37.31|38.19|37.36|35.56|35.74|35.77|35.9|35.505|35.44|35.59|35.67|35.4|35.09|35.13|34.95|34.2|34.19|34.53|34.48|34.61|35.2|34.58|35.01|35.17|35.31|35.83|35.58|35.25|34.85|36.15|37.22|36.77|36.84|37.46|37.59|36.9|36.4|36.24|36.03|36.15|35.76|35.84|35.58|35.25|34.97|33.22|33.14|33.27|32.99|32.8|33.92|33.95|34.02|33.41|33|32.53|32.89|32.41|32.35|33.25|32.55|32.51|31.51|32.19|31.855|31.33|30.12|31.09|31.26|31.055|31.08|30.23|30.2|30.43|30.49|30.35|30.17|29.28|28.4|28.155|28.51|28.71|28.31|28.2|28.34|27.93|28.33|29.06|27.67|27.58|27.35|27.13|31.81|31.71|31.75|31.55|31.87|31.85|31.55|31.62|31.48||31.72|31.63|31.7|30.97|31.02|31.3|30.93|31.005|31.61|32.04|31.79|32.79|32.49|32.61|32.39|32.74|32.9|32.5|32.65|32.36|32.34|31.88|32.59|32.46|32.49|32.84|32.85|32.74|32.73|32.37|30.54||28.42|27.8|27.91|27.65|27.05|28.8|28.53|28.64|28.91|29.43|29.13|28.4|28.65|28.01|28.4|28.25|29.02|||29.98|29.5|29.26|29.48|29.37|29.3|29.09|28.93
05043|8616|/equities/resolute-mining|ASX200|0.375|0.37|0.3625|0.355|0.355|0.3525|0.345|0.35|0.36|0.3525|0.345|0.34|0.34|0.345|0.35|0.35|0.36|0.35|0.345|0.36|0.36|0.365|0.375|0.41|0.405|0.405|0.4||0.395|0.3925|0.3975|0.385|0.385|0.3975|0.395|0.4|0.3875|0.39|0.4|0.405|0.4025|0.39|0.395|0.405|0.385||0.3925|0.395|0.395|||0.39|0.3975|0.3875|0.39|0.39|0.38|0.3975|0.4125|0.4125|0.405|0.41|0.4|0.415|0.42|0.415|0.415|0.405|0.42|0.395|0.3775|0.375|0.375|0.4025|0.4|0.4175|0.39|0.345||0.395|0.4225|0.42|0.44|0.66|0.665|0.73|0.75|0.77|0.7875|0.81|0.83|0.795|0.845|0.8475|0.83|0.865|0.855|0.86|0.83|0.825|0.8|0.755|0.74|0.72|0.695|0.675|0.6825|0.665|0.69|0.695|0.71|0.715|0.74|0.7425|0.735|0.725|0.71|0.715|0.705|0.695|0.705|0.7175|0.725|0.705|0.645|0.64|0.645|0.635|0.655|0.63|0.62|0.65|0.645|0.6475|0.6625|0.675|0.6525|0.665|0.66|0.6775|0.67|0.665|0.6575|0.62|0.63|0.6375|0.625|0.605|0.59|0.575|0.5925|0.59|0.6125|0.6275|0.64|0.63|0.62|0.6225|0.605|0.61|0.625|0.625|0.63|0.635|0.655|0.665|0.6475|0.64|0.63|0.6025|0.6|0.6|0.61|0.575|0.565|0.545|0.52|0.5025|0.515|0.51|0.515|0.535|0.52|0.52|0.5|0.49|0.4875|0.485|0.51|0.54|0.53|0.535||0.57|0.53|0.52|0.545|0.535|0.545|0.53|0.545|0.53|0.515|0.51|0.515|0.525|0.49|0.48|0.465|0.47|0.4525|0.4525|0.45|0.44|0.425|0.425|0.4225|0.4075|0.4075|0.4275|0.41|0.42|0.41|0.4||0.405|0.405|0.42|0.4375|0.435|0.425|0.43|0.48|0.4825|0.455|0.47|0.47|0.46|0.4475|0.45|0.435|0.43|||0.395|0.38|0.375|0.3725|0.375|0.3825|0.365|0.37
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.03|115.22|114.61|112.85|115.91|115|118.7|119|121.48|118.07|120.96|119.78|119.88|121.17|120.01|117.9|117.85|118.75|120.05|118.8|117.6|116.14|113.55|117.12|116.27|115.66|117.3||117.1|117.5|119.165|119.66|119.405|117.5|118.93|119.47|118.73|118.75|117.5|115.06|115.02|113.82|114.93|117.31|117.52||116.88|116.93|116.51|||115.98|115.6|116.02|116.2|118.49|117.41|118|120.47|122.79|123.725|123.3|118.02|119.02|118.46|119.13|118.65|118.14|116.21|116.6|116.46|116.55|116.71|116.59|115.77|115.37|115.08|114.32|113.34|113.62|113.46|115.9|118.675|122.5|120.15|118.6|118.82|119.56|118.37|118.7|120.01|120.07|119.04|117.86|117.1|117.85|117.85|118.39|117.02|118.3|119.51|121.5|119.52|118.56|118.1|116.68|117.14|121|121.86|125.51|124.75|125.01|128.8|125|121.16|118.255|112.54|110.55|112.48|110.21|108.88|110.75|110.06|111.37|108.55|107.56|107.11|105.29|106.21|105.35|105.11|107.38|109.25|110.16|109.98|109.91|110.68|110.06|110.34|112.02|108.94|109.82|109.1|109.38|108|112.13|114.86|114.48|114.83|113.56|116.65|117.65|116.3|116.215|118.54|115.085|113.7|115.65|114.93|112.81|113.02|113.58|112.97|113.3|115.55|116.46|116.7|119.84|119.58|119.16|119|120.46|119.6|122.59|123.05|118.98|119.15|119.2|119|119.85|119.09|119.14|118.01|119.34|119.32|119.2|118.1|117.985|119.65|120.2|120.7|122||125.31|123.69|125|127.29|127.81|127.42|127.02|129.2|131.155|131.4|131.51|132.49|135.1|133.71|133.905|131.01|129.66|128.695|127.33|128.72|129.9|129.47|130.01|130.56|129.54|129.1|128.55|128.16|130|130.45|128.98||126.275|129.47|129.56|126.9|129.44|127.18|127.91|129|126.83|126.3|125.84|125.09|119.8|119.71|121.4|122.52|122|||121.6|118.8|121.02|120.57|120.04|120.06|120.61|117.8
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.215|6.35|6.5|6.5|6.43|6.38|6.39|6.44|6.68|6.52|6.54|6.8|6.87|6.96|6.98|6.96|6.94|6.94|6.95|7.02|7.06|6.98|6.92|7.035|7.01|7|7.01||7.07|7.095|7.04|7.12|7.25|7.18|7.08|7.105|7.13|6.97|6.96|6.88|6.945|6.84|6.83|6.77|6.67||6.65|6.53|6.52|||6.46|6.4|6.29|6.3|6.37|6.38|6.43|6.4|6.45|6.5|6.56|6.42|6.585|6.67|6.63|6.605|6.58|6.56|6.59|6.595|6.55|6.84|6.88|6.73|6.74|6.84|6.71|6.72|6.67|6.66|6.71|6.71|6.75|6.7|6.61|6.77|6.805|6.74|6.76|6.8|6.83|6.855|6.93|6.89|6.91|6.9|6.945|6.89|6.94|6.94|7.06|7.13|7.2|7.11|7.08|7.24|7.265|7.185|7.12|7.13|6.98|6.91|6.75|6.89|7.06|7.05|7|7.1|7.02|7.03|7.01|6.94|6.98|6.83|6.8|6.84|6.77|6.89|6.88|7|7.22|7.19|7.2|7.14|7.31|7.32|7.24|7.37|7.41|7.37|7.74|7.74|7.76|7.645|7.69|7.66|7.615|7.69|7.56|7.53|7.44|7.45|7.86|7.97|7.84|7.73|7.8|7.71|7.63|7.87|7.92|7.89|7.95|8|7.98|7.94|7.965|7.925|7.88|7.86|7.86|7.81|7.91|7.94|7.67|7.635|7.6|7.66|7.53|7.56|7.57|7.5|7.48|7.41|7.37|7.35|7.35|7.43|7.46|7.5|7.455||7.535|7.47|7.43|7.51|7.63|7.51|7.49|7.63|7.675|7.67|7.55|7.55|7.65|7.67|7.58|7.53|7.66|7.69|7.705|7.73|7.73|7.62|7.6|7.45|7.415|7.48|7.42|7.51|7.575|7.62|7.67||7.705|7.68|7.68|7.58|7.66|7.675|7.71|7.8|7.73|7.66|7.64|7.67|7.82|7.85|7.85|7.78|7.75|||7.705|7.55|7.58|7.535|7.41|7.46|7.46|7.38
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.35|3.32|3.33|3.355|3.4|3.47|3.62|3.6|3.56|3.585|3.52|3.63|3.655|3.66|3.6|3.71|3.7|3.65|3.67|3.68|3.605|3.61|3.61|3.67|3.62|3.62|3.61||3.6|3.58|3.62|3.61|3.585|3.58|3.61|3.56|3.54|3.515|3.54|3.505|3.53|3.5|3.535|3.52|3.44||3.43|3.47|3.5|||3.48|3.41|3.38|3.37|3.46|3.43|3.44|3.45|3.47|3.525|3.53|3.6|3.65|3.67|3.59|3.66|3.66|3.67|3.69|3.685|3.655|3.595|3.54|3.49|3.5|3.51|3.48|3.48|3.43|3.425|3.45|3.445|3.41|3.37|3.46|3.46|3.455|3.45|3.485|3.47|3.5|3.51|3.51|3.55|3.57|3.55|3.59|3.58|3.63|3.59|3.605|3.58|3.55|3.57|3.58|3.55|3.52|3.545|3.555|3.55|3.61|3.63|3.645|3.67|3.64|3.64|3.67|3.74|3.77|3.7|3.69|3.68|3.65|3.565|3.54|3.52|3.46|3.44|3.4|3.385|3.43|3.415|3.41|3.38|3.4|3.4|3.4|3.38|3.38|3.345|3.38|3.375|3.35|3.34|3.395|3.365|3.34|3.33|3.3|3.31|3.29|3.3|3.4|3.49|3.39|3.34|3.34|3.31|3.26|3.28|3.25|3.19|3.2|3.27|3.3|3.255|3.25|3.24|3.19|3.14|3.17|3.135|3.16|3.18|3.145|3.12|3.09|3.12|3.07|3.12|3.21|3.17|3.145|3.11|3.1|3.09|3.07|3.09|3.1|3.085|3.12||3.175|3.185|3.16|3.125|3.15|3.09|3.055|3.08|3.14|3.12|3.09|3.11|3.18|3.19|3.16|3.19|3.19|3.14|3.1|3.1|3.16|3.14|3.21|3.16|3.15|3.13|3.11|3.11|3.145|3.125|3.08||3.14|3.18|3.14|3.07|3.12|3.1|3.08|3.145|3.18|3.2|3.28|3.28|3.29|3.25|3.26|3.21|3.34|||3.37|3.34|3.33|3.37|3.35|3.33|3.285|3.27
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.68|23.47|23.86|23.02|23.86|23.31|24.34|24.82|25.19|25.32|25.3|23.93|23.98|24.22|23.45|23.42|23.31|22.91|23.09|22.96|23.05|22.72|22.48|22.88|22.81|22.11|21.55||21.63|21.585|21.83|21.95|21.8|21.99|22.14|21.7|21.45|21.1|21.655|21.75|21.99|22.24|22.02|22.38|22.475||22.56|22.86|22.98|||22.65|22.38|22.16|22.66|23.77|23.96|23.67|24.33|24.4|24.88|25.09|25.66|25.6|26|26.25|26.26|26.05|25.84|26.29|26.39|26.35|26.55|26.59|26.56|26.54|24.7|25.46|25.58|24.84|24.6|24.73|24.61|24.96|24.83|24.905|24.33|24.42|24.29|24.57|24.555|24.68|25.39|25.55|24.92|24.82|24.795|24.88|24.94|24.62|24.36|25.12|25.16|24.65|24.72|25.02|24.9|24.51|24.14|24.32|24.23|24.49|24.68|24.8|24.405|24.12|23.82|23.88|23.5|22.97|22.82|22.63|22.34|22.25|22.83|22.71|22.88|22.15|22.28|22.09|21.87|22.8|22.62|23|22.75|22.96|22.99|22.53|21.5|21.505|21.05|21.35|21.64|21.41|20.24|20.36|19.61|21.76|21.31|20.88|20.47|20.465|21.17|21.7|22.03|20.78|20.335|20.51|20.01|19.5|20.38|20.66|20.89|20.89|21.08|21.08|21.32|20.8|20.2|19.87|19.48|19.785|19.955|20.03|19.91|20.34|20.92|20.91|21.25|21.36|21.665|21.96|21.95|22.26|22.37|22.53|22.87|22.93|23.06|23.34|22.83|22.71||23|23.04|23.08|22.62|22.38|22.17|21.96|21.91|22.23|22.09|22.33|22.55|22.595|22.95|22.64|22.58|22.93|22.72|22.82|23.205|23.35|23.33|23.65|23.885|23.71|23.45|23.37|23.56|23.89|24.2|24.03||24.95|24.85|24.06|23.275|23.95|24.12|24.25|24.5|24.71|24.67|24.72|24.22|24.14|23.92|24.105|23.58|24.55|||24.63|24.66|24.7|25.28|24.68|25.02|25.22|25.01
05048|8626|/equities/seven-network|ASX200|50.54|51.2|51.33|51.07|52.05|52|51.79|51.97|53|53.11|52.82|53.56|54.24|54.205|53.03|52.035|50.89|48.34|48.55|48.83|48.37|47.92|47.39|48.04|47.95|47.81|47.88||47.66|47.5|47.41|46.475|46.115|45.93|46.02|45.21|44.99|45.29|46.06|46.35|46.79|47.04|46.65|44.91|45.52||45.94|45.97|45.85|||45.515|44.63|44.46|43.9|46.015|45.78|45.55|45.59|45.73|45.82|47.085|48.21|48.65|49.2|49.16|48.96|48.86|49.03|49.15|49.55|48.98|48.31|47.55|47.56|47.12|46.25|45.84|45.13|44.78|44.33|44.21|43.44|43.8|42.62|42.36|42.11|41.65|41.05|41.36|41.195|41.35|41.58|41.78|41.57|42.15|42.37|43.12|42.82|42.77|42.71|42.81|42.52|43.06|43.54|43.44|42.83|42.5|42.42|42.68|43.07|42.58|42.54|42.535|42.9|42.77|42.38|42.11|42.45|41.98|42|41.955|41.88|41.23|40.86|40.15|40.06|40|40.28|39.87|40.55|41.03|40.89|40.89|40.42|40|39.84|39.98|39.19|38.85|38.8|38.36|37.8|38.96|38.3|36.98|35.19|37.03|36.51|36.81|36.65|36.61|36.6|37.875|38.85|38.5|37.975|38.05|37.47|37.24|37.63|37.57|36.85|36.74|36.98|36.43|36.09|35.72|35.66|35.34|35.01|35.43|34.95|35.66|37.34|36.44|36.25|36.53|37.52|36.53|37.07|37.035|36.94|36.82|37.53|38|38.13|37.67|39|39.36|39.015|39.33||39.57|38.95|38.555|38.85|39.09|38.29|38.51|38.6|39.06|39.1|38.85|38.7|38.8|38.67|38.5|38.835|38.3|37.255|37.61|38.96|39.67|38.92|38.74|38.44|38.56|37.57|37.6|36.815|37.89|38.27|38.01||38.26|38.21|37.65|37.21|38.04|38.27|38.13|38.99|39.63|39.13|39.97|39.01|39.01|38.93|39.44|39.49|40.4|||40.31|39.63|39.5|41.22|40.84|40.74|41.02|40.43
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.06|2.05|2.05|2.04|2.06|2.07|2.09|2.1|2.11|2.09|2.09|2.12|2.12|2.12|2.07|2.06|2.1|2.16|2.16|2.155|2.105|2.1|2.13|2.165|2.15|2.15|2.135||2.16|2.16|2.165|2.18|2.15|2.15|2.14|2.11|2.09|2.06|2.075|2.06|2.085|2.1|2.12|2.09|2.07||2.07|2.05|2.17|||2.16|2.12|2.12|2.12|2.14|2.11|2.11|2.09|2.11|2.1|2.09|2.12|2.17|2.18|2.16|2.19|2.19|2.185|2.2|2.175|2.17|2.18|2.13|2.12|2.13|2.16|2.15|2.14|2.13|2.125|2.14|2.14|2.13|2.11|2.19|2.17|2.185|2.17|2.19|2.21|2.24|2.25|2.245|2.26|2.255|2.255|2.285|2.275|2.3|2.285|2.28|2.28|2.26|2.26|2.26|2.24|2.24|2.28|2.28|2.28|2.26|2.28|2.32|2.35|2.33|2.31|2.325|2.34|2.335|2.31|2.3|2.29|2.32|2.29|2.29|2.25|2.2|2.19|2.23|2.21|2.25|2.24|2.24|2.24|2.255|2.25|2.23|2.2|2.215|2.2|2.21|2.24|2.22|2.2|2.21|2.18|2.24|2.23|2.18|2.17|2.15|2.16|2.22|2.25|2.24|2.2|2.21|2.2|2.18|2.19|2.22|2.21|2.21|2.23|2.27|2.28|2.26|2.21|2.14|2.11|2.13|2.12|2.12|2.12|2.12|2.11|2.095|2.1|2.08|2.2|2.24|2.23|2.23|2.22|2.23|2.22|2.19|2.185|2.18|2.16|2.165||2.18|2.16|2.15|2.14|2.16|2.11|2.1|2.11|2.14|2.12|2.11|2.135|2.17|2.15|2.155|2.17|2.21|2.16|2.145|2.15|2.18|2.16|2.21|2.17|2.17|2.17|2.15|2.14|2.18|2.18|2.14||2.18|2.2|2.19|2.13|2.18|2.18|2.14|2.195|2.22|2.22|2.285|2.26|2.28|2.25|2.28|2.255|2.35|||2.37|2.34|2.3|2.305|2.28|2.3|2.29|2.26
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.515|1.485|1.42|1.445|1.425|1.445|1.43|1.49|1.5|1.545|1.505|1.54|1.5975|1.59|1.6025|1.57|1.54|1.51|1.5|1.505|1.475|1.455|1.4475|1.44|1.3875|1.4|1.405|1.38|1.45|1.44|1.4225||1.405|1.3325|1.42|1.42|1.4125|1.375|1.365|1.34|1.3425|1.28|1.31|1.31|1.315|1.235|1.265|1.255|1.24|||1.205|1.175|1.185|1.17|1.175|1.17|1.125|1.16
05051|8629|/equities/sims-group-limited|ASX200|14|14.24|14.37|14.5|14.14|13.98|14.07|13.89|13.91|13.71|13.87|13.99|13.84|13.88|13.47|13.37|13.43|12.89|13.44|13.52|13.49|13.3|12.95|13.09|12.93|13.43|13.31||13.18|13.28|13.48|13.26|13.35|13.29|13.16|13.16|13.01|13.08|12.84|12.21|12.01|12|12.06|12|11.84||11.71|11.8|11.86|||11.81|11.63|11.65|11.89|12.18|12.02|12.31|12.51|12.88|12.82|12.87|12.77|12.82|12.85|13.01|13.31|13.2|12.91|12.98|12.9|12.64|12.64|12.58|12.34|12.37|12.49|12.3|12.5|12.345|12.65|13.16|13.3|13.5|13.34|12.61|12.37|12.61|12.45|12.54|12.48|12.715|12.81|12.87|12.93|12.83|12.71|13.09|12.95|13.09|12.94|13|12.7|12.02|12.44|12.58|12.55|12.14|12.14|12.64|12.65|12.5|12.65|12.29|12.11|12.15|11.95|11.93|12.29|11.52|10.97|11.11|11.03|10.72|10.74|10.44|10.46|10.58|10.64|10.54|10.54|10.99|10.83|10.84|10.74|10.8|10.94|11.16|10.82|10.85|10.51|10.92|10.82|10.8|10.515|10.515|10.17|9.69|9.84|9.89|9.85|9.92|9.77|9.87|10.13|10.01|9.83|10.02|9.88|9.74|9.82|10.02|10.14|10.21|10.41|10.48|10.4|10.55|10.36|10.38|10.3|10.43|10.13|10.2|10.21|10.01|9.91|10.14|10.23|9.85|9.86|10.05|9.95|10.2|10.16|10.38|10.45|10.4|10.32|10.46|10.33|10.48||10.68|10.53|10.48|10.55|10.66|10.49|10.42|10.64|10.78|10.86|10.96|10.89|10.92|10.9|10.86|10.86|10.84|10.76|10.67|10.64|10.65|10.74|10.62|10.44|11.65|11.7|11.62|11.63|11.96|11.74|11.73||11.68|11.65|11.7|11.64|12.01|11.95|12.03|12.22|12.31|12.23|12.43|12.33|12.23|12.31|12.49|12.21|12.35|||12.49|12.1|12.095|12.11|11.9|12.01|11.775|11.61
05052|14315|/equities/sky-city-entertainment|ASX200|1.155|1.1775|1.165|1.185|1.1875|1.17|1.17|1.17|1.195|1.115|1.305|1.325|1.3|1.315|1.285|1.27|1.285|1.275|1.285|1.255|1.25|1.2525|1.26|1.26|1.27|1.26|1.26||1.2575|1.265|1.265|1.27|1.275|1.265|1.275|1.28|1.275|1.275|1.2775|1.285|1.2975|1.28|1.3|1.31|1.285||1.3|1.28|1.29|||1.26|1.2725|1.265|1.265|1.2525|1.27|1.27|1.275|1.27|1.27|1.27|1.2775|1.27|1.265|1.3|1.31|1.305|1.31|1.3|1.31|1.295|1.29|1.2625|1.265|1.255|1.27|1.265|1.26|1.265|1.255|1.25|1.25|1.245|1.225|1.215|1.22|1.225|1.2375|1.22|1.235|1.255|1.2475|1.225|1.21|1.21|1.19|1.2075|1.2425|1.2475|1.285|1.305|1.295|1.315|1.31|1.31|1.345|1.315|1.275|1.29|1.285|1.3|1.275|1.275|1.255|1.25|1.25|1.245|1.195|1.22|1.2575|1.275|1.3|1.3|1.2975|1.295|1.28|1.295|1.3|1.3|1.31|1.31|1.35|1.31|1.29|1.295|1.335|1.335|1.38|1.405|1.415|1.42|1.405|1.4|1.385|1.39|1.39|1.395|1.4|1.395|1.4|1.405|1.4|1.43|1.43|1.395|1.385|1.385|1.385|1.365|1.4|1.415|1.39|1.38|1.355|1.35|1.32|1.355|1.355|1.345|1.325|1.34|1.335|1.335|1.33|1.335|1.345|1.33|1.3|1.275|1.28|1.32|1.315|1.295|1.28|1.295|1.3|1.31|1.335|1.35|1.41|1.41||1.335|1.27|1.605|1.595|1.585|1.55|1.6|1.59|1.63|1.605|1.59|1.615|1.63|1.595|1.515|1.515|1.51|1.52|1.535|1.54|1.535|1.53|1.5425|1.515|1.54|1.55|1.56|1.56|1.605|1.63|1.665||1.665|1.6925|1.6925|1.665|1.7|1.705|1.7|1.7|1.74|1.745|1.78|1.8|1.85|1.84|1.865|1.86|1.865|||1.86|1.87|1.8575|1.84|1.815|1.7925|1.78|1.78
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.81|27.36|27.12|27.38|27.87|27.96|27.88|27.33|27.25|27.65|28.04|28.27|28.62|28.87|28.71|28.42|28.33|28.13|28.07|28.24|27.99|28.2|27.91|28.38|28.4|28.07|27.95||27.905|27.68|27.995|27.51|27.51|27.61|27.66|27.64|27.65|27.505|27.77|27.92|28|27.84|27.695|27.29|26.91||26.9|27.03|27.26|||27.36|27.25|27.04|27.3|27.79|27.61|27.7|27.92|28.06|28.28|28.44|27.76|28.29|28.83|28.51|28.73|28.52|28.35|28.42|28.43|27.96|27.96|27.8|27.49|27.6|26.43|25.79|25.61|26.24|26.07|26.45|26.98|27.01|27.01|26.67|26.45|26.41|26.53|26.74|27.2|27.36|27.5|27.63|26.765|26.65|26.6|27.07|26.93|27.17|27.52|27.34|27.14|27.06|27.24|26.9|26.57|26.9|26.82|27.11|26.57|26.77|26.74|26.49|26.14|26.01|26|25.77|26.28|26.83|26.81|27.11|26.96|26.78|26.57|26.31|26.81|26.85|26.82|26.63|26.72|27.77|27.53|27.57|27.53|27.67|28.1|27.67|27.39|27.07|27.16|27.47|27.5|27.735|27.68|27.36|27.05|27.35|27.31|26.79|26.58|26.66|27.08|26.88|27.37|27.32|27.09|27.06|26.9|26.24|26.45|26.62|26.4|26.22|26.4|26.4|26|26.19|25.95|25.6|25.61|25.86|25.78|25.7|25.46|25.48|25.38|25.66|26.3|25.96|25.84|26.58|26.52|26.86|26.65|26.39|25.78|25.385|25.21|24.89|24.57|24.57||24.58|24.48|24|23.83|24.17|23.94|23.77|23.98|24.18|24.33|24.68|24.74|24.4|23.58|26.42|26.63|26.89|26.69|27.03|26.56|26.43|26.475|26.56|26.22|26.06|26.03|25.92|26.35|26.6|26.38|26.26||26.74|26.61|26.27|25.77|25.72|25.99|26.115|26.53|27.07|27.55|28.69|28.7|28.99|28.75|28.95|28.79|29.03|||29.12|28.96|28.92|28.36|28.03|26.98|27.1|27.13
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.47|3.51|3.495|3.5|3.6|3.575|3.61|3.63|3.72|3.61|3.625|3.64|3.65|3.565|3.405|3.38|3.38|3.43|3.435|3.45|3.4|3.32|3.255|3.35|3.31|3.29|3.365||3.5|3.49|3.545|3.53|3.48|3.45|3.44|3.395|3.4|3.36|3.36|3.35|3.38|3.38|3.37|3.43|3.395||3.35|3.37|3.39|||3.375|3.345|3.31|3.305|3.32|3.33|3.35|3.35|3.43|3.485|3.64|3.54|3.62|3.62|3.56|3.6|3.68|3.67|3.74|3.74|3.77|3.74|3.75|3.7|3.7|3.67|3.68|3.495|3.49|3.5|3.6|3.68|3.8|3.735|3.72|3.67|3.67|3.6|3.59|3.64|3.7|3.69|3.68|3.62|3.635|3.595|3.635|3.68|3.76|3.63|3.68|3.61|3.575|3.545|3.495|3.55|3.66|3.63|3.69|3.655|3.64|3.73|3.61|3.42|3.4|3.225|3.16|3.19|3.13|3.165|3.18|3.145|3.16|3.01|2.95|2.97|2.91|2.95|2.995|2.98|3.08|3.06|3.09|3.02|3.055|3.09|3.04|2.96|3.01|2.94|3.01|2.925|2.94|2.9|2.89|2.93|2.91|2.84|2.79|2.84|2.86|2.84|2.995|3.08|3|2.99|3.01|2.94|2.89|2.91|2.94|2.935|3.38|3.47|3.54|3.555|3.59|3.61|3.59|3.625|3.67|3.68|3.795|3.79|3.77|3.695|3.64|3.6|3.63|3.65|3.67|3.61|3.65|3.635|3.62|3.58|3.615|3.62|3.63|3.6|3.67||3.87|3.85|3.83|3.94|3.95|3.94|3.9|3.94|3.89|3.85|3.8|3.78|3.885|3.865|3.78|3.72|3.67|3.62|3.6|3.59|3.62|3.6|3.62|3.62|3.57|3.56|3.45|3.46|3.535|3.41|3.3||3.26|3.29|3.33|3.15|3.26|3.25|3.28|3.33|3.29|3.28|3.285|3.25|3.17|3.12|3.065|3.01|3|||2.95|2.87|2.89|2.88|2.88|2.935|2.975|3.06
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.02|2.02|2.035|2.035|2.01|2.03|2.04|2.08|2.06|2.59|2.62|2.62|2.61|2.59|2.56|2.54|2.58|2.615|2.58|2.62|2.6|2.59|2.57|2.62|2.63|2.63|2.61||2.62|2.66|2.71|2.74|2.71|2.68|2.66|2.63|2.62|2.595|2.59|2.615|2.62|2.605|2.65|2.63|2.66||2.65|2.62|2.63|||2.59|2.56|2.54|2.535|2.6|2.59|2.57|2.61|2.585|2.53|2.55|2.6|2.605|2.59|2.59|2.6|2.6|2.65|2.65|2.61|2.57|2.69|2.72|2.7|2.73|2.78|2.75|2.72|2.73|2.72|2.69|2.69|2.7|2.65|2.66|2.665|2.64|2.61|2.63|2.675|2.68|2.66|2.665|2.665|2.7|2.69|2.69|2.71|2.66|2.65|2.69|2.71|2.74|2.74|2.785|2.76|2.8|2.83|2.76|2.745|2.76|2.8|2.81|2.78|2.81|2.865|2.87|2.96|3.01|3|3.08|3.085|3.09|3.07|3.165|3.19|3.215|3.25|3.225|3.27|3.29|3.31|3.28|3.33|3.29|3.46|3.47|3.58|3.905|3.91|3.92|3.96|3.99|3.98|3.96|3.95|3.935|3.94|3.92|3.95|3.935|3.955|3.98|3.96|3.85|3.81|3.78|3.74|3.73|3.74|3.76|3.74|3.73|3.755|3.76|3.71|3.76|3.73|3.72|3.68|3.67|3.65|3.69|3.72|3.74|3.71|3.72|3.805|3.74|3.695|3.63|3.66|3.69|3.695|3.67|3.68|3.7|3.74|3.74|3.74|3.74||3.76|3.76|3.78|3.755|3.795|3.72|3.7|3.71|3.78|3.83|3.81|3.89|3.8|3.82|3.84|3.84|3.85|3.8|3.91|3.95|3.95|3.92|3.92|4.01|4.05|4.25|4.26|4.28|4.3|4.255|4.235||4.3|4.33|4.28|4.25|4.27|4.29|4.26|4.265|4.27|4.27|4.29|4.28|4.33|4.35|4.35|4.35|4.34|||4.36|4.33|4.37|4.44|4.4|4.44|4.59|4.54
05057|8620|/equities/st-barbara|ASX200|0.225|0.2225|0.215|0.21|0.225|0.22|0.23|0.2375|0.255|0.2575|0.255|0.25|0.24|0.245|0.25|0.25|0.27|0.2575|0.26|0.2625|0.25|0.25|0.2425|0.245|0.23|0.235|0.24||0.25|0.255|0.25|0.2375|0.2425|0.24|0.2375|0.245|0.245|0.245|0.25|0.24|0.2325|0.23|0.2325|0.235|0.225||0.2225|0.215|0.205|||0.19|0.3|0.28|0.2875|0.295|0.2975|0.285|0.3|0.335|0.335|0.325|0.32|0.335|0.325|0.32|0.32|0.325|0.335|0.3325|0.3325|0.33|0.3425|0.3425|0.335|0.335|0.325|0.32|0.31|0.295|0.2975|0.295|0.3075|0.33|0.315|0.345|0.3375|||0.44|0.435|0.45|0.45|0.46|0.445|0.43|0.435|0.4525|0.43|0.395|0.385|0.37|0.37|0.36|0.33|0.325|0.33|0.325|0.32|0.325|0.34|0.335|0.345|0.34|0.32|0.315|0.295|0.29|0.285|0.2675|0.275|0.27|0.26|0.255|0.235|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.2475|0.245|0.25|0.245|0.25|0.245|0.245|0.24|0.235|0.2175|0.21|0.21|0.21|0.21|0.205|0.2075|0.2025|0.2|0.205|0.21|0.215|0.215|0.205|0.205|0.205|0.2075|0.21|0.22|0.215|0.215|0.22|0.23|0.235|0.225|0.23|0.23|0.2225|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.1975|0.19|0.19|0.195|0.1925|0.2|0.195|0.21|0.2125|0.22|0.22|0.2225|0.23|0.2275||0.235|0.225|0.22|0.225|0.225|0.2325|0.23|0.23|0.225|0.22|0.265|0.275|0.285|0.285|0.2775|0.2625|0.26|0.265|0.27|0.275|0.26|0.24|0.245|0.245|0.24|0.235|0.255|0.25|0.265|0.27|0.26||0.26|0.26|0.27|0.295|0.2825|0.2675|0.265|0.285|0.285|0.255|0.245|0.225|0.215|0.185|0.185|0.185|0.18|||0.165|0.16|0.165|0.1625|0.165|0.165|0.1625|0.1625
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||0.1|0.125|0.13|0.135|0.1325|0.13|0.135|0.14|0.135|0.12|0.12|0.12|0.12|0.12|0.1125|0.11|0.115|0.12|0.12|0.12|0.1175|0.12|0.1175|0.1125||0.1125|0.11|0.11|0.11|0.11|0.1375|0.13|0.13|0.1325|0.11|0.1|0.13|0.185|0.185|0.185|0.185|0.185||0.185|0.19|0.19|||0.19|0.19|0.185|0.19|0.195|0.19|0.195|0.19|0.185|0.18|0.18|0.1825|0.19|0.205|0.21|0.21|0.195|0.185|0.195|0.2075|0.205|0.2|0.205|0.205|0.2|0.2025|0.2025|0.205|0.2075|0.21|0.2125|0.22|0.215|0.21|0.215|0.205|0.205|0.225|0.23|0.225|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.2675|0.2725|0.255|0.26|0.2575|0.26|0.255|0.26|0.27|0.2625|0.255|0.26|0.27|0.265|0.27|0.205|||||||||||||||||||||0.445|0.46|0.475|0.495|0.495|0.505|0.5|0.5|0.515|0.52|0.515|0.52|0.5075|0.51|0.51|0.5|0.5075|0.515|0.52|0.54|0.56|0.565|0.55|0.51|0.4975|0.49|0.5|0.5025|0.495|0.49|0.495|0.4975|0.49|0.495|0.5|0.4975|0.4875|0.4825|0.47|0.465|0.465|0.475|0.4675|0.485|0.49|0.4625|0.46|0.45|0.45|0.4875|0.48|0.48|0.485|0.48|0.47|0.47|0.4675|0.465||0.48|0.475|0.475|0.465|0.455|0.45|0.4525|0.46|0.48|0.47|0.465|0.475|0.48|0.485|0.51|0.445|0.44|0.435|0.44|0.4375|0.44|0.44|0.455|0.43|0.425|0.415|0.395|0.385|0.405|0.395|0.385||0.4|0.415|0.405|0.405|0.4125|0.4075|0.4125|0.475|0.49|0.54|0.545|0.53|0.53|0.535|0.54|0.535|0.55|||0.5575|0.545|0.5225|0.52|0.5275|0.52|0.515|0.5
05059|102031|/equities/steadfast-f|ASX200|5.35|5.4|5.475|5.6|5.54|5.68|5.68|5.685|5.69|5.665|5.65|5.58|5.61|5.62|5.59|5.74|5.665|5.68|5.77|5.8|5.75|5.675|5.53|5.74|5.71|5.6|5.61||5.65|5.87|5.99|6|5.96|5.85|5.815|5.73|5.61|5.555|5.63|5.72|5.81|5.83|5.84|5.84|5.77||5.73|5.86|5.89|||5.855|5.82|5.83|5.75|5.87|5.805|5.78|5.75|5.76|5.81|5.95|5.84|5.94|5.905|5.93|5.93|5.87|5.79|5.8|5.76|5.83|5.91|5.72|5.665|5.6|5.58|5.56|5.62|5.59|5.52|5.55|5.56|5.57|5.5|5.44|5.39|5.4|5.43|5.45|5.44|5.47|5.46|5.41|5.43|5.32|5.38|5.42|5.41|5.42|5.38|5.48|5.43|5.41|5.52|5.59|5.55|5.59|5.54|5.55|5.525|5.61|5.65|5.66|5.68|5.62|5.6|5.6|5.67|5.59|5.59|5.64|5.59|5.56|5.53|5.34|5.18|5.92|6.27|6.35|6.36|6.36|6.435|6.46|6.29|6.25|6.33|6.4|6.4|6.37|6.38|6.47|6.435|6.44|6.35|6.425|6.36|6.335|6.3|6.25|6.3|6.19|6.21|6.39|6.46|6.39|6.38|6.38|6.345|6.3|6.32|6.31|6.24|6.24|6.33|6.29|6.32|6.33|6.36|6.37|6.27|6.24|6.15|6.13|6.11|6.09|6.11|6.08|6.11|6|6.03|6.02|5.92|5.73|5.75|5.54|5.41|5.36|5.39|5.4|5.41|5.49||5.51|5.51|5.42|5.42|5.53|5.48|5.4|5.44|5.54|5.555|5.53|5.57|5.52|5.59|5.66|5.69|5.83|5.82|5.81|5.87|5.805|5.81|5.76|5.67|5.65|5.62|5.61|5.585|5.615|5.635|5.565||5.65|5.63|5.55|5.445|5.53|5.55|5.53|5.6|5.64|5.62|5.68|5.69|5.66|5.62|5.76|5.71|5.85|||5.8|5.73|5.72|5.735|5.64|5.645|5.63|5.68
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.07|5.1|5.11|5.05|5.06|5.03|5.11|5.105|5.09|5.07|4.9|5.335|5.29|5.19|5.14|5.1|5.105|5.02|5.1|5.09|5.02|5.04|5.07|5.14|5.13|5.15|5.04||5.02|4.99|5.08|5.075|5.03|5.03|4.98|4.865|4.73|4.72|4.81|4.82|4.87|4.89|4.89|4.83|4.79||4.8|4.85|4.94|||4.93|4.83|4.8|4.85|4.98|4.9|4.915|4.98|5.035|4.95|4.905|4.985|5.1|5.145|5.17|5.22|5.22|5.18|5.23|5.22|5.21|5.17|5.16|5.07|5.05|5.12|5.12|5.18|5.14|5.08|5.145|5.045|5.03|4.91|5.08|5.09|5.12|5.13|5.17|5.12|5.11|5.1|5.15|5.21|5.21|5.19|5.34|5.295|5.39|5.31|5.33|5.3|5.26|5.27|5.32|5.29|5.24|5.205|5.25|5.21|5.24|5.24|5.28|5.3|5.26|5.26|5.23|5.35|5.28|5.24|5.245|5.27|5.22|5.21|5.15|5.19|5.1|5.05|5.01|4.96|5.01|4.97|4.96|4.92|4.915|4.995|4.92|4.82|4.535|4.545|4.57|4.6|4.54|4.45|4.47|4.46|4.46|4.47|4.3|4.395|4.34|4.39|4.48|4.58|4.43|4.41|4.41|4.39|4.35|4.41|4.51|4.48|4.49|4.595|4.59|4.55|4.47|4.43|4.29|4.18|4.2|4.19|4.185|4.205|4.19|4.16|4.14|4.16|4.12|4.36|4.44|4.36|4.36|4.32|4.39|4.395|4.44|4.4|4.43|4.44|4.455||4.56|4.58|4.56|4.55|4.51|4.45|4.42|4.45|4.475|4.45|4.385|4.42|4.51|4.55|4.55|4.64|4.68|4.59|4.54|4.53|4.53|4.54|4.59|4.485|4.41|4.4|4.345|4.34|4.37|4.32|4.27||4.37|4.44|4.41|4.36|4.42|4.43|4.45|4.5|4.54|4.58|4.705|4.68|4.71|4.66|4.68|4.69|4.77|||4.81|4.71|4.69|4.75|4.78|4.77|4.77|4.8
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.78|19.12|19.33|20.11|20.16|20.38|20.08|19.87|19.59|19.42|18.72|18.4|18.34|19.7783|19.4688|20.3374|20.0778|19.988|20.1078|19.978|19.9081|19.978|19.9081|20.5071|20.3374|19.8881|20.1477||20.0379|19.9181|19.9081|19.7284|19.4987|19.4987|19.369|19.2392|19.0295|19.0694|19.4438|19.5786|19.319|19.3789|19.5387|19.2691|19.0195||18.9796|19.2392|19.339|||19.1493|18.72|18.5602|18.4904|18.8348|19.1293|19.1293|18.9197|18.8198|18.8897|19.3989|19.6186|19.7084|19.7084|19.5187|19.5586|19.5786|19.4488|19.4388|19.1693|19.1393|19.5686|19.5586|19.5287|19.5087|19.4089|19.1942|18.8099|18.6002|18.5902|18.5902|18.4754|18.4904|18.3306|17.7515|17.5918|17.6517|17.5668|17.7216|17.9013|18.111|17.9213|17.8214|17.9912|17.9762|18.0411|18.086|18.0611|18.2208|18.121|18.2108|18.091|17.8514|17.9912|17.9912|17.7715|17.7715|17.5918|17.6517|17.5319|17.5618|17.8314|17.8314|17.9812|17.9612|18.1309|18.0411|18.121|18.1908|18.101|18.081|17.9512|17.8314|17.7815|17.6218|17.7615|17.6517|17.6517|17.6717|17.7815|17.7515|17.5818|17.5019|17.2424|17.1425|17.2623|17.2723|17.1825|17.2923|17.8714|17.3722|16.7831|17.1525|16.9828|16.9029|16.7032|16.6533|16.244|16.0293|15.9844|16.0043|16.1042|17.1725|17.7416|17.5419|17.1725|17.3722|17.1625|17.0676|16.9528|16.873|16.7831|16.8031|16.9478|16.8979|16.8929|16.8031|16.8879|17.0527|16.6833|16.5435|16.3039|16.6034|16.6533|16.6533|16.9129|16.863|17.1625|16.5235|16.813|16.6733|16.5235|16.6533|16.5035|16.4237|16.3638|16.3188|16.3139|16.3338|16.2839|16.2939||16.3238|16.1042|15.9245|15.8246|15.9145|15.6749|15.6449|15.7547|16.0742|15.9744|15.8696|15.9544|16.0543|15.9544|16.224|16.224|16.2839|16.1441|15.9644|16.1541|16.1142|16.1741|16.0842|16.1042|16.1042|16.0892|16.1741|16.214|16.1641|16.204|15.9844||16.1741|16.1092|16.0143|15.7697|15.9644|15.8795|15.6749|15.9544|16.0742|16.0942|16.1641|16.1891|16.2739|16.1042|16.214|16.0443|16.1142|||16.2739|16.0043|16.0643|16.1242|15.9444|15.8945|15.6749|15.8147
05062|8658|/equities/supa-cheap|ASX200|13.84|14|14.22|14.14|13.96|13.96|13.95|13.81|13.9|13.64|16.08|16.47|16.38|16.3|16.13|16.08|15.95|15.93|15.8|15.66|15.62|15.3|15.24|15.58|15.67|15.45|15.2||15.06|15.01|15.48|15.35|15.25|15.14|15.17|15.1|15.25|15.1|15.2|15.11|15|15.14|15.23|15.08|15.07||15.18|15.35|15.5|||15.53|14.78|14.52|14.56|14.855|14.64|14.63|14.53|14.62|14.79|14.81|14.91|14.85|14.84|14.635|14.43|14.57|14.63|14.77|14.84|14.67|14.62|14.385|14.26|14.29|14.53|14.91|14.79|14.7|14.635|14.51|14.47|14.55|14.37|14.41|14.16|14.12|14.23|14.24|14.21|14.72|14.55|15.18|15.81|16.58|16.47|16.62|17.19|17.36|17.36|17.84|17.93|18|18.23|18.08|17.8|17.555|17.78|18.06|17.96|18.06|17.88|17.69|17.91|17.82|17.8|17.9|17.62|17.52|17.36|17.53|17.31|17.28|17.33|17.01|16.92|16.78|17.5647|17.2145|17.2632|17.4869|17.2048|17.0687|16.9811|17.02|17.1756|17.4674|16.9422|16.3392|15.7751|16.0183|15.7849|15.6049|15.4347|15.3375|15.0554|14.8415|14.5302|14.6372|14.9193|14.8804|14.7928|15.0749|15.2986|15.0749|14.8415|14.8317|14.6664|14.6372|14.9095|14.4427|14.0148|13.8835|14.0051|13.83|13.7522|13.9224|13.7133|13.5868|13.3145|13.4215|13.227|13.2075|13.2075|13.1978|13.1103|13.1589|13.5479|13.3534|13.334|13.3145|13.1881|13.2367|13.1978|13.1589|13.0082|12.7893|12.7115|12.7504|12.6872|12.7407||12.8574|12.7699|12.624|12.624|12.7164|12.6726|12.4489|12.4781|12.6045|12.4878|12.1085|12.0599|12.303|12.6726|12.6921|12.8866|13.0617|13.12|12.9936|12.7504|12.7893|12.5073|13.3437|13.509|13.334|13.4604|13.5188|13.8203|14.1509|14.1607|13.2756||14.4719|14.5594|14.219|14.0148|14.2093|14.2385|14.1801|14.5497|14.8512|14.9971|15.2499|14.9679|14.8026|14.715|14.9387|14.9387|15.3958|||15.1819|15.1041|15.0068|14.9484|14.8901|14.9387|14.7831|14.6956
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.675|0.675|0.7|0.705|0.7125|0.68|0.655|0.65|0.655|0.64|0.645|0.635|0.6475|0.64|0.6175|0.61|0.645|0.6375|0.64|0.6625|0.665|0.665|0.66|0.665|0.66|0.645|0.65||0.64|0.635|0.65|0.6475|0.655|0.6225|0.605|0.59|0.5625|0.55|0.565|0.565|0.5675|0.57|0.57|0.5725|0.565||0.5525|0.55|0.57|||0.585|0.57|0.555|0.57|0.575|0.575|0.58|0.565|0.565|0.55|0.55|0.55|0.55|0.5375|0.535|0.535|0.53|0.535|0.54|0.52|0.51|0.505|0.525|0.5375|0.54|0.515|0.495|0.49|0.48|0.48|0.4975|0.51|0.505|0.48|0.475|0.46|0.445|0.455|0.47|0.4675|0.455|0.445|0.455|0.46|0.455|0.4575|0.465|0.4625|0.47|0.455|0.455|0.465|0.48|0.48|0.465|0.4675|0.47|0.4575|0.46|0.46|0.4775|0.4725|0.445|0.4225|0.42|0.4275|0.44|0.43|0.42|0.42|0.42|0.425|0.43|0.405|0.3875|0.375|0.37|0.385|0.385|0.39|0.395|0.415|0.435|0.45|0.44|0.545|0.54|0.55|0.565|0.56|0.565|0.57|0.58|0.585|0.585|0.6|0.565|0.56|0.54|0.575|0.58|0.58|0.625|0.645|0.645|0.64|0.66|0.66|0.665|0.675|0.665|0.6675|0.67|0.68|0.68|0.675|0.69|0.695|0.695|0.685|0.6875|0.685|0.685|0.685|0.685|0.69|0.69|0.685|0.675|0.68|0.68|0.68|0.68|0.655|0.6575|0.655|0.63|0.595|0.585|0.59|0.595||0.6|0.6|0.61|0.605|0.61|0.61|0.61|0.595|0.63|0.6175|0.625|0.63|0.63|0.66|0.66|0.665|0.67|0.665|0.685|0.695|0.7|0.6975|0.7|0.685|0.7|0.71|0.7|0.71|0.725|0.7125|0.705||0.7275|0.715|0.705|0.7|0.7125|0.7|0.7|0.725|0.725|0.725|0.73|0.75|0.745|0.74|0.745|0.745|0.7475|||0.7475|0.75|0.745|0.745|0.76|0.775|0.78|0.75
05065|8679|/equities/technology-one|ASX200|29.16|29.29|29.14|29.47|30.44|30.65|31.28|31.65|31.05|31.19|31.06|31.89|31.94|31.97|31.4|31.76|31.79|31.17|31.61|31.33|31.34|31|30.34|29.92|30.35|29.99|29.33||29.5|29.54|29.33|29.135|28.64|28.275|28.23|28.24|28.93|29.12|30.17|29.75|29.97|30.73|30.71|30.41|30.52||30.49|30.58|30.78|||30.35|29.97|29.57|29.5|30.06|29.98|29.91|30.18|30.08|30.15|29.91|31.55|31.51|31.37|30.86|30.87|30.37|30.11|30.13|30.05|30.115|30.18|29.95|29.2|28.565|27.52|26.53|26.67|26.55|26.33|26.27|25.85|25.89|25.265|24.75|24.52|24.33|24.03|24.11|24.03|23.97|24.22|23.97|23.95|24.13|24.135|24.18|23.99|24.01|24.45|24.22|24.26|24.37|24.41|24.17|23.91|24.19|24.02|23.97|23.78|23.68|23.71|23.57|23.65|23.53|23.84|23.73|23.66|23.35|23.21|23.205|22.96|22.88|22.68|22.33|22.4|22.31|22.55|22.53|22.425|22.9|22.76|22.66|22.415|22.32|22.56|22.87|23.05|22.84|22.45|22.68|22.26|22.27|22.02|21.715|21.08|21.3|20.93|20.61|20.26|20.02|20.17|20.4|20.7|20.1|19.24|19.36|19.045|19.1|19.2|18.82|18.7|18.5|18.65|18.98|18.96|18.91|18.645|18.64|18.28|18.4|18.3|18.29|18.36|18.29|18.12|18.12|18.425|18.035|18.25|18.26|18.26|18.3|18.22|18.265|18.23|18.1|18.125|18.07|17.865|17.91||18.13|18|17.79|17.62|17.69|17.4|17.22|17.31|17.73|17.61|17.51|17.705|17.21|15.6|15.75|15.85|16.23|16.155|16.08|16.31|16.12|16.01|16.175|15.96|15.805|16.05|15.92|15.88|16.06|15.875|15.64||16.12|16.13|15.82|15.52|15.65|15.69|15.65|15.84|15.9|15.61|16.64|16.3|16.21|16.16|16.33|16.235|16.72|||16.55|16.75|16.82|16.77|16.655|16.73|16.86|16.79
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.17|4.195|4.165|4.09|4.06|4.01|4.14|4.14|4.1|3.98|3.86|3.865|3.84|3.87|3.87|3.89|3.89|3.89|3.91|3.93|3.935|3.93|3.92|3.95|3.97|3.98|3.96||3.94|3.96|3.95|3.98|4|3.98|3.98|4.02|4.06|4.03|4.025|4.035|4.045|4.03|4.05|4.03|4||4.01|4.01|4.02|||4.01|3.97|3.96|3.94|3.97|3.98|3.99|3.97|4.02|4.04|4.03|3.97|3.955|3.97|3.98|3.96|3.93|3.915|3.94|3.91|3.855|3.87|3.84|3.82|3.85|3.9|3.87|3.85|3.84|3.815|3.83|3.85|3.86|3.85|3.87|3.84|3.82|3.78|3.79|3.81|3.85|3.84|3.855|3.83|3.82|3.825|3.86|3.87|3.885|3.87|3.87|3.86|3.855|3.85|3.855|3.83|3.83|3.835|3.87|3.87|3.86|3.87|3.895|3.92|3.89|3.915|3.93|3.96|3.99|3.99|3.98|3.96|3.92|3.94|3.93|3.92|3.87|3.89|3.87|3.9|3.93|3.905|3.9|3.88|3.87|3.97|4|3.96|3.96|3.95|3.95|3.94|3.92|3.88|3.86|3.855|3.85|3.82|3.81|3.79|3.77|3.76|3.89|3.93|3.89|3.855|3.86|3.83|3.84|3.86|3.86|3.86|3.86|3.88|3.845|3.83|3.82|3.8|3.81|3.76|3.71|3.65|3.66|3.64|3.61|3.6|3.6|3.62|3.57|3.6|3.61|3.61|3.595|3.595|3.57|3.55|3.49|3.5|3.525|3.51|3.5||3.53|3.52|3.48|3.465|3.46|3.43|3.4|3.44|3.51|3.455|3.42|3.43|3.39|3.57|3.67|3.67|3.68|3.66|3.64|3.65|3.65|3.62|3.6|3.58|3.585|3.57|3.58|3.63|3.65|3.64|3.64||3.65|3.68|3.68|3.62|3.65|3.67|3.67|3.71|3.75|3.79|3.8|3.79|3.8|3.805|3.8|3.805|3.81|||3.8|3.77|3.73|3.75|3.76|3.77|3.76|3.77
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.4|4.43|4.49|4.47|4.45|4.45|4.45|4.48|4.46|4.405|4.39|4.38|4.34|4.31|4.31|4.35|4.38|4.34|4.4|4.4|4.335|4.3|4.28|4.34|4.28|4.3|4.28||4.23|4.23|4.36|4.41|4.46|4.49|4.51|4.34|4.35|4.33|4.33|4.32|4.3|4.38|4.45|4.45|4.46||4.44|4.42|4.43|||4.41|4.28|4.28|4.23|4.37|4.42|4.41|4.395|4.4|4.35|4.36|4.4|4.45|4.44|4.44|4.49|4.495|4.475|4.5|4.38|4.35|4.36|4.36|4.34|4.4|4.5|4.46|4.41|4.37|4.31|4.32|4.33|4.42|4.45|4.52|4.5|4.49|4.47|4.48|4.51|4.465|4.46|4.52|4.58|4.6|4.62|4.68|4.74|4.82|4.83|4.73|4.88|5.02|5.01|5.01|4.95|4.965|4.95|4.93|4.87|4.83|4.88|4.89|4.73|4.63|4.68|4.7|4.76|4.86|4.75|4.8|4.86|4.85|4.84|4.92|4.955|4.94|4.95|4.88|4.82|4.92|4.78|4.58|4.56|4.63|4.64|4.58|4.51|4.51|4.49|4.45|4.52|4.56|4.52|4.52|4.41|4.42|4.45|4.46|4.47|4.48|4.51|4.56|4.57|4.695|4.63|4.58|4.55|4.53|4.59|4.595|4.57|4.61|4.67|4.7|4.695|4.74|4.75|4.65|4.62|4.61|4.57|4.535|4.505|4.47|4.5|4.54|4.52|4.42|4.49|4.63|4.68|4.65|4.62|4.64|4.65|4.63|4.64|4.63|4.59|4.6||4.64|4.63|4.65|4.61|4.6|4.58|4.53|4.48|4.53|4.55|4.58|4.585|4.59|4.58|4.55|4.58|4.52|4.49|4.52|4.51|4.49|4.45|4.43|4.42|4.39|4.4|4.43|4.42|4.41|4.225|4.14||4.2|4.25|4.22|4.16|4.25|4.2|4.2|4.26|4.3|4.37|4.425|4.41|4.44|4.43|4.41|4.36|4.45|||4.42|4.4|4.38|4.44|4.43|4.47|4.48|4.47
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.19|13.12|13.15|13.14|13.23|13.08|13.08|13.11|13.03|13.27|13.16|13.3|13.21|13.24|13.08|12.97|12.96|12.96|13.06|13.2|13.02|13.12|13.15|13.15|13.22|13.28|13.38||13.57|13.61|13.62|13.64|13.59|13.56|13.55|13.435|13.54|13.38|13.42|13.44|13.52|13.54|13.565|13.44|13.39||13.39|13.35|13.69|||13.68|13.48|13.27|13.14|13.26|12.95|12.68|12.71|12.74|12.86|12.81|12.71|12.78|12.88|12.76|12.835|12.69|12.8|12.94|12.87|12.97|12.79|12.55|12.41|12.5|12.52|12.44|12.45|12.39|12.51|12.76|12.74|12.71|12.53|12.79|12.8|12.62|12.55|12.63|12.85|12.96|12.86|12.89|12.95|12.94|12.95|13.2|13.365|13.395|13.3|13.24|13.18|13.11|13.04|13.06|13.01|13|12.98|13.05|13.01|12.985|13.03|13.11|13.14|13.185|13.22|13.37|13.41|13.53|13.76|13.815|13.89|13.76|13.72|13.6|13.58|13.5|13.6|13.65|13.52|13.53|13.385|13.46|13.25|13.27|13.39|13.47|13.5|13.34|13.31|13.35|13.33|13.42|13.22|13.15|12.95|12.95|12.77|12.65|12.74|12.71|12.63|12.75|12.92|12.77|12.64|12.73|12.65|12.64|12.775|12.83|12.75|12.73|12.87|12.91|12.685|12.9|12.67|12.58|12.35|12.4|12.3|12.28|12.27|12.225|12.37|12.31|12.38|11.915|12.57|12.68|12.57|12.41|12.5|12.64|12.44|12.38|12.42|12.52|12.44|12.59||12.78|12.84|12.67|12.53|12.5|12.37|12.22|12.28|12.545|12.68|12.555|12.49|12.25|12.22|12.35|12.41|12.39|12.28|12.49|12.71|12.77|12.84|12.75|12.54|12.42|12.52|12.49|12.335|12.46|12.59|12.42||12.9|12.89|12.86|12.61|12.8|12.9|12.91|13.14|13.21|13.26|13.32|13.295|13.14|13.08|13.14|13.05|13.18|||13.21|13.07|13.06|13.03|12.86|12.865|12.83|12.85
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.97|10.54|10.88|10.93|10.92|10.67|10.755|10.71|10.66|10.5|10.635|10.78|10.88|10.77|10.2|11.03|10.9|10.68|10.72|10.6|10.585|10.55|10.45|10.8|10.58|10.43|10.39||10.32|10.45|10.59|10.75|10.82|10.67|10.605|10.6|10.42|10.41|10.77|10.9|10.98|11.02|10.97|11.2|11.2||11.285|11.32|11.505|||11.41|11.37|11.34|11.48|11.58|11.47|11.54|11.66|11.71|11.71|11.68|11.42|11.42|11.32|11.18|11.35|11.19|11.22|11.45|11.47|11.34|11.29|11.23|11.08|11.03|11.06|10.78|10.71|10.635|10.64|10.84|11.01|11.48|11.5|11.31|11.22|11.15|11.09|11.29|11.52|11.665|11.69|11.715|11.75|11.67|11.5|11.525|11.54|11.69|11.67|11.8|11.93|12.02|11.92|11.85|11.77|11.67|11.51|11.91|11.59|11.62|11.89|11.27|10.8|10.87|10.63|10.61|10.94|10.98|11.165|11.15|11.03|11.21|11.38|11.29|11.31|11.02|11.08|11.13|11.04|11.18|11.12|11.29|11.36|11.505|11.58|11.78|11.68|11.77|12.02|12.04|12.085|12.13|11.84|12|12.055|11.94|11.825|11.665|11.5|11.515|11.575|12|12.26|12.22|12.24|12.26|12.23|12.19|12.38|12.355|12.06|12.08|12.32|12.265|12.17|12.33|12.09|12.11|11.82|11.87|12.16|12.22|12.24|12.26|12.2|12.08|12.4|12.22|12.38|12.39|12.25|12.48|12.17|12.075|11.99|11.92|11.84|11.94|11.94|11.8||11.88|11.88|11.69|11.24|11.28|11.04|10.96|11.1|11.52|11.48|11.51|11.46|11.52|11.43|11.43|11.4|11.47|11.295|11.44|11.61|11.55|11.43|11.29|11.2|11.28|11.29|11.45|11.65|11.92|11.87|11.91||11.98|11.95|11.86|11.73|11.78|11.97|12.02|12.23|12.28|12.54|12.76|12.68|12.66|12.7|12.835|12.68|12.51|||12.25|12.15|12.105|12.2|12.18|12.12|12.24|12.35
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.88|6.7|6.78|6.75|6.815|6.8|6.7|6.67|6.62|6.48|6.52|6.54|6.61|6.47|6.5|6.57|6.69|6.65|6.71|6.61|6.52|6.59|6.62|6.67|6.62|6.59|6.46||6.23|6.11|6.22|6.13|6.11|6.02|6.01|5.9|5.89|6.07|6.13|6.17|6.18|6.15|6.08|6.05|6.03||6.02|6.03|6|||5.96|5.95|5.84|5.94|6|6|6.07|6|6.02|6.08|5.95|6.365|6.26|6.2|6.085|6.07|6.24|6.255|6.22|6.19|6.185|6.17|5.98|6.03|5.99|5.97|5.95|5.97|5.81|5.87|5.95|5.96|5.84|5.9|6.06|6.145|6.15|6.16|6.19|6.28|6.37|6.255|6.17|6.2|6.16|6.22|6.34|6.23|6.36|6.28|6.2|6.14|6.07|6.13|6.03|6.01|6.09|6.04|6.12|6.27|6.32|6.35|6.39|6.29|6.2|6.19|6.22|6.17|6.36|6.34|6.37|6.28|6.22|6.24|6.3|6.17|6.15|6.09|5.79|5.93|5.99|5.88|5.78|5.9|5.945|5.96|5.88|5.85|5.81|5.68|5.63|5.59|5.62|5.59|5.54|5.51|5.53|5.46|5.48|5.52|5.51|5.49|5.68|5.735|5.71|5.66|5.62|5.74|5.7|5.85|5.97|5.98|6.19|6.16|6.18|6.15|6.1|6.12|6.05|5.95|6.06|6.07|6.09|6.1|6.01|5.95|5.84|5.91|5.795|5.91|5.96|5.87|5.9|5.8|5.79|5.73|5.85|6.07|6.14|6.075|6.35||6.1|6.59|6.615|6.59|6.6|6.45|6.36|6.38|6.41|6.47|6.4|6.45|6.39|6.38|6.4|6.41|6.5|6.35|6.23|6.3951|6.425|6.3154|6.425|6.3254|6.3652|6.3353|6.2855|6.1959|6.3154|6.3055|6.1859||6.2656|6.2855|6.1361|6.0265|6.0265|5.9469|5.9568|5.9369|5.9867|6.0166|6.1062|6.0365|5.9269|5.8971|5.8871|6.0166|6.0813|||6.1461|6.1162|6.0465|6.0365|5.9568|5.8871|5.8572|5.8174
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.165|2.19|2.19|2.17|2.17|2.18|2.16|2.16|2.26|2.26|2.2|2.25|2.265|2.22|2.21|2.2|2.18|2.16|2.18|2.18|2.14|2.14|2.16|2.19|2.17|2.14|2.14||2.14|2.12|2.13|2.13|2.12|2.13|2.14|2.12|2.1|2.1|2.13|2.13|2.13|2.115|2.14|2.11|2.1||2.1|2.1|2.115|||2.105|2.07|2.03|2|2.04|2.02|2.01|2.02|2.02|2.05|2.04|2.08|2.12|2.13|2.12|2.17|2.17|2.16|2.18|2.18|2.17|2.16|2.125|2.115|2.11|2.15|2.13|2.13|2.1|2.085|2.1|2.095|2.08|2.055|2.11|2.13|2.13|2.15|2.17|2.175|2.165|2.16|2.165|2.195|2.2|2.195|2.24|2.23|2.25|2.24|2.235|2.23|2.235|2.24|2.235|2.21|2.195|2.22|2.22|2.205|2.21|2.21|2.26|2.26|2.24|2.25|2.29|2.27|2.34|2.345|2.335|2.33|2.31|2.275|2.27|2.28|2.25|2.26|2.22|2.21|2.235|2.19|2.185|2.16|2.15|2.15|2.14|2.14|2.205|2.19|2.175|2.145|2.14|2.13|2.09|2.08|2.08|2.05|2.04|2.03|2.01|2.02|2.05|2.08|2.05|2.01|2.01|2|1.97|1.9775|1.97|1.955|1.965|2|2.03|2.01|2|1.95|1.92|1.905|1.905|1.89|1.8825|1.88|1.8525|1.845|1.84|1.85|1.835|1.865|1.8825|1.865|1.88|1.865|1.8625|1.85|1.835|1.855|1.8725|1.855|1.895||1.915|1.925|1.94|1.915|1.945|1.925|1.885|1.88|1.905|1.91|1.905|1.945|1.955|1.9275|1.93|1.935|1.955|1.91|1.895|1.9|1.915|1.92|1.9375|1.915|1.905|1.8875|1.87|1.87|1.9|1.895|1.885||1.915|1.935|1.895|1.8625|1.885|1.88|1.88|1.925|1.945|1.94|2|1.985|1.9875|1.975|1.985|1.99|2.07|||2.12|2.07|2.07|2.085|2.075|2.06|2.05|2.065
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.22|4.22|4.22|4.21|4.21|4.23|4.23|4.23|4.23|4.24|4.235|4.24|4.19|4.19|4.185|4.16|4.16|4.17|4.15|4.18|4.18|4.19|4.17|4.16|4.15|4.14|4.16|4.18|4.17|4.16|4.15|4.15|4.14|4.14|4.14|4.14|4.18|4.175|4.21|4.21|4.2|4.21|4.205|4.19|4.15|4.18|4.125|4.11|4.115|4.12|4.1|4.08|4.08|4.05|4.04|4.05|4.04|4.05|4.04|4.04|4.04|4.04|4.03|4.02|4.04|4.07|4.07|4.07|4.08|4.08|4.095|4.09|4.09|4.09|4.09|4.08||4.08|4.08|4.07|4.06|4.06|4.07|4.07|4.06|4.07|4.07|4.06|4.04|4.005|4.04|4.04|4.04|4.04|4.04|4.06|4.03|4.04|4.06|4.04|4.05|4.05|4.07|4.09|4.1|4.08|4.07|4.09||4.09|4.09|4.12|4.11|4.11|4.12|4.11|4.09|4.11|4.1|4.09|4.09|4.1|4.1|4.14|4.13|4.1|||4.11|4.1|4.1|4.09|4.08|3.83|4.045|4.04
05074|1088709|/equities/viva-energy-group|ASX200|1.65|1.72|1.71|1.725|1.71|1.67|1.735|2.38|2.42|2.39|2.405|2.41|2.44|2.43|2.43|2.4|2.41|2.41|2.43|2.455|2.51|2.495|2.51|2.58|2.56|2.56|2.61||2.7|2.71|2.745|2.74|2.73|2.74|2.75|2.73|2.68|2.615|2.65|2.68|2.69|2.67|2.68|2.675|2.63||2.62|2.61|2.61|||2.575|2.53|2.525|2.47|2.54|2.58|2.6|2.6|2.61|2.595|2.625|2.62|2.6|2.59|2.59|2.58|2.6|2.6|2.63|2.61|2.54|2.59|2.62|2.59|2.605|2.56|2.5|2.5|2.51|2.505|2.53|2.56|2.615|2.585|2.595|2.6|2.615|2.61|2.63|2.65|2.66|2.67|2.68|2.65|2.63|2.66|2.84|2.85|2.88|2.86|2.9|2.9|2.95|2.95|2.93|2.99|3.02|2.91|2.92|2.92|2.9|2.905|2.87|2.86|2.88|2.885|2.85|2.855|2.84|2.83|2.82|2.81|2.815|2.755|2.74|2.735|2.725|2.85|2.815|2.86|2.91|2.88|2.85|2.88|2.9|2.925|3.04|3.05|3.08|3.04|3.03|3.05|3.12|3.11|3.12|3.12|3.13|3.095|3.1|3.09|3.06|3.08|3.16|3.25|3.195|3.16|3.135|3.04|2.99|3|3.05|3.01|3.03|3.1|3.1|3.13|3.16|3.12|3.03|3.09|3.14|3.115|3.13|3.14|3.12|3.13|3.14|3.13|3.055|3.07|3.135|3.1|3.09|3.15|3.17|3.19|3.17|3.2|3.255|3.255|3.235||3.3|3.37|3.355|3.38|3.46|3.435|3.42|3.42|3.45|3.46|3.46|3.43|3.51|3.425|3.4|3.38|3.42|3.41|3.415|3.415|3.415|3.41|3.39|3.37|3.38|3.33|3.32|3.31|3.39|3.445|3.43||3.52|3.54|3.525|3.46|3.475|3.48|3.48|3.575|3.58|3.59|3.62|3.69|3.775|3.74|3.705|3.66|3.66|||3.67|3.665|3.66|3.6|3.56|3.58|3.5|3.49
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.63|33.55|33.93|34.11|34.5|34.29|34.15|34.23|34.77|34.55|34.34|34.03|33.88|33.84|33.24|33.15|33.13|33.39|33.46|33.38|33.35|33.36|33.61|34.15|33.74|33.71|33.62||33.75|33.56|33.81|33.56|33.35|33.35|33.53|33.22|33.03|32.8|33.51|33.54|33.6|33.61|34.24|34.1|34.14||34.22|34.635|34.65|||34.4|34.13|34.06|34.35|34.94|34.47|34.5|34.64|34.64|34.69|34.8|35.3|34.95|34.53|34.35|34.74|34.63|34.575|34.86|34.59|34.53|34.48|34.16|33.77|34.25|34.27|34.08|34.12|34.07|34.02|33.49|33.36|33.51|33.16|32.65|32.52|32.8|32.98|33.43|33.68|33.72|33.71|33.8|34.29|34.405|34.62|34.47|34.2|34.16|34.345|34.52|34.98|34.71|34.72|34.5|34.59|34.95|35.04|34.96|34.73|34.84|34.34|34.48|33.26|33.84|33.48|33.56|33.62|33.4|33.13|33.125|33.4|33.16|32.91|32.82|33.23|33.16|33.31|33.57|33.41|34.01|34.05|34.19|34|34|34.41|34.16|34.18|34.05|34.01|34.13|34.44|34.65|34.45|34.2|34.62|34.78|34.46|34.45|34|34.12|34.46|35.21|35.3|35.35|34.92|34.98|34.635|34.55|34.74|34.87|34.5|34.4|34.95|34.73|34.55|34.49|34.15|33.72|33.46|33.48|33.44|33.32|33.27|32.89|32.9|32.66|32.82|32.51|32.7|33.01|33.23|33.45|33.345|33.16|32.52|32.46|32.3|32.29|32.01|31.64||31.68|31.64|31.15|31.05|31.27|30.85|31.34|31.55|31.9|31.87|31.64|31.88|32|32|31.98|31.95|32.55|32.25|32.37|32.41|32.23|32.15|32.46|32|31.84|31.75|31.71|31.81|32.61|32.54|32.45||32.86|32.68|32.7|32.29|33|33.33|33.87|34.34|34.43|34.31|34.57|34.08|34.05|33.84|33.79|33.41|33.55|||33.27|33.25|33.53|34.32|34.67|34.63|34.92|34.86
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.4|2.42|2.4|2.37|2.32|2.39|2.4|2.395|2.4|2.39|2.39|2.43|2.415|2.41|2.38|2.37|2.4|2.38|2.38|2.405|2.36|2.37|2.37|2.41|2.4|2.39|2.39||2.33|2.35|2.4|2.41|2.405|2.4|2.405|2.315|2.33|2.315|2.34|2.35|2.36|2.39|2.39|2.36|2.34||2.33|2.39|2.425|||2.42|2.385|2.37|2.37|2.405|2.35|2.35|2.35|2.37|2.37|2.365|2.4|2.455|2.465|2.46|2.5|2.51|2.51|2.535|2.53|2.51|2.515|2.48|2.465|2.47|2.49|2.48|2.485|2.47|2.46|2.47|2.47|2.46|2.44|2.48|2.46|2.48|2.47|2.49|2.5|2.5|2.54|2.56|2.635|2.605|2.58|2.6|2.59|2.605|2.59|2.585|2.58|2.58|2.57|2.57|2.57|2.56|2.575|2.59|2.61|2.61|2.61|2.64|2.69|2.675|2.67|2.67|2.7|2.735|2.71|2.73|2.72|2.7|2.69|2.68|2.68|2.635|2.65|2.65|2.64|2.64|2.58|2.58|2.58|2.58|2.57|2.595|2.58|2.57|2.54|2.54|2.54|2.54|2.54|2.51|2.515|2.52|2.51|2.49|2.475|2.455|2.46|2.48|2.51|2.49|2.46|2.47|2.46|2.42|2.42|2.43|2.415|2.42|2.48|2.465|2.41|2.38|2.32|2.27|2.23|2.235|2.23|2.25|2.26|2.255|2.22|2.16|2.17|2.16|2.26|2.32|2.3|2.33|2.31|2.32|2.3|2.3|2.3|2.31|2.31|2.33||2.39|2.4|2.41|2.39|2.38|2.36|2.375|2.39|2.42|2.41|2.39|2.39|2.4|2.39|2.39|2.42|2.43|2.4|2.4|2.39|2.39|2.36|2.38|2.35|2.35|2.35|2.33|2.3|2.33|2.325|2.29||2.35|2.37|2.31|2.27|2.31|2.29|2.29|2.315|2.335|2.35|2.42|2.42|2.455|2.42|2.42|2.43|2.48|||2.51|2.475|2.52|2.51|2.495|2.46|2.425|2.41
05077|39194|/equities/webjet|ASX200|4.79|4.78|4.935|4.86|4.86|4.8|5|4.93|4.97|4.99|5.02|4.965|4.94|5|4.995|5|5.09|5.05|4.92|4.93|4.96|4.94|4.9|5.04|4.98|4.96|4.95||4.91|4.85|4.79|4.73|4.69|4.68|4.62|4.5|4.5|4.4|4.43|4.48|4.57|4.55|4.57|4.58|4.53||4.59|4.57|4.61|||4.61|4.58|4.48|4.51|4.6|4.54|4.61|4.55|4.55|4.55|4.58|4.75|4.74|4.72|4.69|4.83|4.975|4.9|4.71|4.55|4.16|4.25|4.3|4.22||||4.44|4.3|4.28|4.3|4.22|4.22|4.15|4.08|3.995|3.965|4.01|4|3.96|3.99|3.935|4.04|4.02|4.14|4.17|4.22|4.1|4.33|4.45|4.51|4.53|6.88|6.89|6.87|6.83|6.84|6.87|6.915|7.01|7.13|7.32|7.29|7.15|7.11|7.01|7.11|7.1418|6.8244|6.6568|6.5863|6.5334|6.6039|6.5598|6.5246|6.5598|6.5246|6.6128|6.7186|6.5334|6.6083|6.7715|6.7538|6.5863|7.1859|7.1065|7.1418|7.177|7.1859|7.1947|7.3357|7.4019|7.3269|7.177|7.1241|6.9875|7.0977|7.1859|7.1814|7.4151|7.3181|7.2299|7.5826|7.7501|7.6708|7.6091|7.6091|7.5474|7.5518|7.7237|7.6487|7.6972|7.8471|7.9265|8.0235|7.9882|8.1116|8.0764|8.0764|7.9265|7.9397|7.8912|8.0147|7.997|7.8471|7.7678|7.7149|7.8912|7.8163|7.7413|7.7854|7.6311|7.7854|7.7678|7.759|7.8119|7.7149|7.7061|7.6972|7.6443|7.6972||7.7766|7.7546|7.5826|7.6003|7.6972|7.5209|7.4151|7.4812|7.6267|7.5562|7.565|7.6355|7.9529|7.3446|7.3269|7.2828|7.5209|7.4063|7.2917|7.3005|7.3093|7.2211|7.3005|7.1814|7.1859|7.133|7.0095|7.0624|7.1947|7.1859|7.058||7.1859|7.133|7.0756|6.9037|7.1285|7.0624|7.0977|7.3093|7.3622|7.3181|7.565|7.4504|7.4856|7.4415|7.4724|7.4151|7.5474|||7.7237|7.6443|7.759|7.7237|7.5121|7.0712|6.8508|6.8155
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|73.41|74.41|74.01|73.99|74.17|73.9|74|75.31|74.98|77.325|76.18|78|78.02|78.71|77.34|76.21|75.94|75.15|76.05|75.99|74.47|74.45|74.59|76.58|75.78|75.335|74.19||73.44|72.29|73|71.97|70.94|70.585|70.71|70.42|70.16|70.51|72.02|71.83|71.24|71.27|71.51|70.92|70.72||71.09|71.48|71.41|||71.44|70.14|69.56|72.7|73.75|73.35|73.67|73.65|73.91|73.42|73.35|73.57|73.8|73.62|73.13|73.39|71.49|71.03|71.63|71.65|71.23|71.57|70.04|69.14|70.15|70.12|70.16|69.51|69.09|68.16|68.35|67.955|68.21|66.93|67.23|66.27|66.47|66.245|67.01|67.13|69.3|67.82|67.95|69.33|69.5|69.35|69.92|69.98|70.35|69.73|70.25|69.6|69.4|69.37|69.31|68.03|67.25|68.01|68.71|68.85|69.83|69.7|70.03|70.21|69.67|69.03|69.66|70.41|69.46|69.6|70.11|70.3|69.68|69.64|68.73|69.005|68.97|69.01|69.21|69.75|70.59|71|71.78|73.31|76.02|76.2|75.95|74.67|74.36|73.75|74.09|73.53|74.42|73.61|73.06|72.42|71.58|70.67|70.54|69.81|69.07|68.81|71.25|73.47|71.85|70.51|71.12|70.49|70.03|71.65|71.36|69.74|69.47|69.97|70.05|69.68|68.84|67.51|66.7|65.3|66.4|65.21|64.78|64.7|63.97|64.19|64.26|64.94|63.52|64.27|65.47|64.06|66.85|67.11|67.18|67.51|66.93|67.08|67.43|66.18|66.69||66.41|65.89|65.03|65.34|64.92|64.2|63.06|63.29|63.83|63.93|63.62|66|66.91|67.96|67.84|68.065|68.89|68.45|67.91|67.88|67.95|68.01|70.28|69.43|68.44|66.65|65.42|65.64|65.225|65|64.57||65.3|64.86|65.35|63.81|65.31|64.85|64.73|65.91|66.51|66.88|67.4|66.65|66.38|65.73|66.37|66.16|67.35|||67.66|67|66.85|67.29|66.59|66.01|65.95|65.64
05079|994040|/equities/westgold-resources-ltd|ASX200|2.43|2.45|2.47|2.43|2.41|2.42|2.43|2.44|2.48|2.44|2.47|2.415|2.4|2.46|2.44|2.41|2.45|2.4|2.38|2.42|2.35|2.22|2.21|2.545|2.505|2.57|2.52||2.575|2.67|2.68|2.65|2.6|2.67|2.64|2.6|2.55|2.57|2.53|2.51|2.78|2.77|2.835|2.87|2.84||2.81|2.84|2.84|||2.81|2.86|2.89|2.905|3.11|3.04|2.97|2.92|3.04|3.015|2.975|2.8|2.88|2.85|2.79|2.77|2.76|2.83|2.78|2.76|2.735|2.83|2.78|2.785|2.745|2.75|2.7|2.71|2.665|2.75|2.705|2.86|2.9|2.78|3.055|3.1|3.12|3.04|3.13|3.21|3.15|3.1|3.25|3.16|3.24|3.19|3.14|2.94|2.73|2.61|2.56|2.47|2.535|2.49|2.45|2.455|2.44|2.44|2.42|2.54|2.54|2.605|2.66|2.73|2.71|2.715|2.69|2.67|2.61|2.65|2.67|2.74|2.86|2.76|2.75|2.76|2.78|2.83|2.78|2.74|2.85|2.795|2.91|2.84|2.77|2.93|2.95|2.92|3.02|2.95|2.98|2.98|2.885|2.82|2.84|2.83|2.73|2.59|2.62|2.77|2.68|2.68|2.67|2.61|2.485|2.46|2.51|2.56|2.56|2.61|2.605|2.565|2.62|2.705|2.72|2.66|2.61|2.595|2.55|2.51|2.525|2.57|2.5|2.49|2.41|2.43|2.41|2.33|2.38|2.44|2.48|2.47|2.45|2.31|2.3|2.26|2.24|2.28|2.35|2.245|2.275||2.37|2.285|2.23|2.27|2.29|2.215|2.22|2.19|2.14|2.13|2.115|2.195|2.29|2.25|2.22|2.13|2.115|2.08|2.105|2.12|2.2|2.14|2.16|2.16|2.11|2.08|2.18|2.13|2.25|2.25|2.18||2.15|2.14|2.23|2.265|2.185|2.07|2.08|2.04|2.08|2.03|2.05|2.15|2.24|2.28|2.39|2.32|2.69|||2.54|2.38|2.37|2.35|2.41|2.41|2.35|2.335
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.16|31.57|31.64|31.51|31.24|30.97|31.095|30.85|30.91|30.87|31.92|32.31|32.545|34.39|34.62|34.2|33.99|33.57|33.73|33.64|33.07|33.11|32.96|33.57|33.51|33.39|33.12||32.94|32.805|32.85|32.25|32.06|32.095|32.35|31.76|31.63|31.59|32.37|33.01|32.61|32.66|32.47|32.32|32.115||32.25|32.33|32.35|||32.2|31.87|31.47|31.98|32.64|32.39|32.17|31.71|31.93|32.025|32.01|32.47|32.715|33.13|33.04|33.5|33.19|33.08|33.21|32.97|32.795|33.41|33.68|33.23|33|33.16|32.75|32.55|32.2|31.48|31.75|31.67|31.505|31.125|32.08|31.82|31.3|31.6|31.83|31.81|32.24|32.025|31.95|31.83|31.76|31.84|32.34|32.305|31.94|31.43|31.21|30.88|30.67|30.76|30.93|30.61|30.2|29.99|30.69|31|31.05|31.55|31.65|32.33|32.37|32.63|33.37|33.39|33.27|32.94|32.97|32.22|31.87|32.02|31.64|32.12|31.4|31.57|31.37|30.9|31.41|31.12|31.03|30.83|30.3|30.42|30.12|29.9|30.05|30.05|30.17|29.9|29.39|28.96|28.69|28.33|28.2|27.9|27.53|27.51|27.51|27.51|28.76|29.63|29.13|28.53|28.77|28.4|28.17|28.27|28.16|27.89|27.99|28.37|28.2|28.1|28|27.72|27.54|27.42|27.33|27.11|27.12|27.18|27.04|27.04|26.85|27.1|26.755|27.17|27.26|27.09|27|26.97|27.05|27|26.73|26.685|26.74|26.51|26.53||26.725|26.73|26.7|26.54|26.18|25.92|25.76|26.01|26.5|26.62|26.35|26.71|27.01|26.81|26.76|26.53|26.54|26.33|26.5|26.42|26.23|26.26|27.4715|26.9543|26.5564|25.9895|25.7806|25.4822|25.4424|25.5419|25.5121||25.9895|25.7607|25.4026|25.0048|25.4623|25.4424|25.2336|25.6314|25.8502|25.8303|26.0889|25.9696|25.8403|25.711|25.8303|25.6414|25.6513|||25.7508|25.6115|26.0293|26.2978|26.0094|26.1785|26.0392|25.9895
05081|10547|/equities/white-haven-coal|ASX200|5.685|5.65|5.59|5.59|5.57|5.66|5.58|5.55|5.48|5.43|5.17|5.34|5.51|5.57|5.72|5.79|5.81|5.865|5.915|6.095|6.17|6.04|5.96|6.07|6.09|6.05|6.02||6.215|6.18|6.24|6.21|6.18|6.205|6.12|6.225|6.12|5.89|5.94|5.87|5.965|6.05|6.17|6.23|6.16||6.09|5.96|5.98|||6.04|5.96|5.92|6.03|6.24|6.31|6.44|6.55|6.53|6.56|6.42|6.28|6.32|6.38|6.41|6.45|6.53|6.49|6.49|6.53|6.67|6.72|6.8|6.63|6.7|6.82|6.61|6.6|6.6|6.6|6.61|6.775|6.8|6.74|6.83|6.755|6.78|6.755|6.755|6.89|6.89|6.82|6.73|6.37|6.54|6.69|6.71|6.785|6.88|7.01|7.16|7.17|7.17|7.01|6.93|6.99|7.15|6.84|7.06|7.1|7.11|7.13|6.99|6.76|6.5|6.075|5.95|5.95|5.84|5.86|5.785|5.9|5.9|5.53|5.45|5.53|5.66|5.76|6.09|6.12|6.51|6.62|6.66|6.58|6.75|6.98|6.84|7.025|7.4|6.96|7.26|7.4|7.41|7.26|7.66|7.76|7.585|7.515|7.41|7.335|7.27|7.28|7.57|7.76|7.56|7.51|7.63|7.74|7.685|7.71|7.885|7.935|8.21|8.375|8.45|8.48|8.52|8.55|8.64|8.65|8.94|8.82|8.87|8.77|8.46|8.18|7.85|7.635|7.43|7.45|7.635|7.68|7.81|7.63|7.56|7.55|7.53|7.66|7.68|7.58|7.68||8.03|8.04|7.88|8.23|8.13|7.94|7.81|7.95|7.83|7.655|7.62|7.72|7.74|7.55|7.45|7.335|7.4|7.48|7.555|7.695|7.755|7.68|7.78|7.82|7.88|7.82|7.685|7.51|7.66|7.57|7.52||7.55|7.54|7.73|7.75|7.81|7.72|7.595|7.66|7.64|7.52|7.43|7.13|6.97|6.99|7.07|7.06|7.08|||6.86|6.54|6.56|6.55|6.49|6.585|6.43|6.3
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|89.04|88|87.62|89.3|93.4|94.39|94.2|91.93|||120.99|122.57|122.62|123.99|123.2|121.52|120.84|122.72|126.72|126.91|124.66|121|118.66|123.55|121.58|121.845|116.45||120.2|120.96|119.05|118|116.31|115.28|115.98|115|119|120.44|124.71|125.1|125.67|124.61|125.13|122.83|120.3||120.75|120.5|122|||123.54|120.43|118.4|114.6|120.48|118.96|118.26|121.16|122.1|121.35|124.09|130.11|128.42|129.14|127.77|126.5|127.8|125.8|125.05|124.55|122.76|118.1|112.12|137.52|137.41|136.89|131.99|130.37|127.75|130.47|129.75|126.5|125.58|122.66|121.3|118.51|119.12|115.32|115.38|115.22|113|111.48|110.9|97.9|105.3|101.35|100.02|121.5|124.12|130.23|131.6|130.44|131.96|133.11|132.5|130.15|129.94|130.53|133.83|134.5|136.2|135.93|132.8|131.99|130.79|130.785|130.24|131.07|131.05|129.57|130.87|131.45|130.94|127.4|126.26|126.28|120.59|121.66|121.54|120.84|121|118.38|118.23|116.19|117.21|117.96|118.19|117.06|111.08|104.57|91.2|91|93.57|93.03|91.89|88.52|90.15|88.33|85.14|83.91|83.11|84.01|92.4|95.69|93.76|92.55|94.12|92.31|91.38|94.78|95.39|93.855|91.6|93.1|98.95|96.48|95.55|94.77|98.15|97.29|97.71|97.07|95.11|96.53|94.6|94.35|94.625|99.12|94.04|93.61|93.17|93.21|90.83|91.68|91.08|91.91|91.9|95.54|98.68|96.42|98.12||99.45|98.41|95.68|94.89|94.89|96.06|96.08|96.13|98.04|98.24|98.67|99.07|98.46|98.23|96.59|98.05|98.685|97.07|96.43|96.9|95.18|95.74|95.73|94.4|92.1|91.61|88.42|88.33|91.36|90.48|89.55||91.27|89.52|88|86.77|89.15|88.5|87.95|88.4|89.8|87.25|88.7|90.96|91.48|90.64|91.01|89.02|92.8|||93.07|91.84|93.635|95.47|94.69|93.4|94.68|93.17
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.115|24.4|24.81|24.71|24.35|24.06|23.3|22.97|23.18|23|23.01|23.28|23.63|24.55|24.62|24.64|24.46|24.47|24.44|24.54|24.64|24.3|24.06|24.61|24.595|24.31|24.15||24.415|24.95|25.06|25.475|25.6|25.63|25.64|25.75|25.84|25.4|25.24|25.01|25.45|25.33|25.34|25|24.64||24.44|24.31|24.15|||24.01|23.54|22.97|23|23.43|23.37|23.68|23.62|23.775|23.81|23.965|23.5|24.01|24.4|24.785|24.82|24.53|24.21|24.39|24.21|24.32|25.11|24.83|24.48|24.29|24.36|23.93|23.71|23.61|23.46|23.85|23.85|24.07|23.61|23.49|23.67|23.78|23.755|23.75|23.88|24|23.94|24.19|24.135|24.31|24.57|24.6|24.57|24.86|24.62|24.77|25.34|25.84|25.57|25.55|26.17|26.54|26.26|25.77|25.62|25.12|24.83|24.13|24.5|25.16|24.93|24.57|24.655|24.3|24.11|24.13|24.07|24.16|23.5|23.355|23.86|23.62|24.02|24.97|26.6|27.35|27.18|26.93|26.64|26.8|27.03|26.01|25.64|25.91|25.65|25.96|26.12|25.95|25.49|25.26|25.48|25.41|25.15|24.93|25.22|25.02|26.44|27.33|27.77|26.97|26.7|27.05|26.93|26.87|26.93|27.51|28.27|29.05|29.48|29.185|29.06|29.21|28.86|28.73|28.36|28.59|28.69|29.14|29.2|28.96|28.41|28.02|28.21|28.01|27.82|27.54|26.91|27.23|27.16|27.17|26.88|26.94|27.23|27.43|27.23|26.98||27.19|27.11|27.08|27.37|27.78|27.21|27.05|27.47|27.56|27.67|27.51|27.27|27.76|27.93|27.6|27.43|27.76|27.88|28.08|28.2|28.26|28.03|27.85|27.35|27.19|27.08|27.03|27.42|27.92|28.15|28.18||28.43|28.4|28.57|28.55|29.45|29.51|29.76|30.14|30.01|29.82|29.78|30.14|30.08|30.45|30.19|30.43|30.37|||30.33|30.16|30.15|29.79|29.63|30.09|30.225|29.66
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.71|29.79|29.81|29.83|30.26|30.08|31.21|30.6|30.23|30.13|30.41|30.65|30.63|30.52|30.26|29.92|30.03|29.73|29.63|29.63|29.57|29.76|29.89|30.46|30.16|30.01|29.97||29.78|29.8|30.13|30.03|29.85|29.93|30.02|30.03|29.96|29.86|30.19|30.45|30.35|30.31|30.61|30.41|30.29||30.31|30.33|30.42|||30.35|30.17|30.06|30.22|30.68|30.51|30.47|30.16|30.22|30.235|29.92|30.05|29.8|29.95|29.87|30.13|30.18|30.08|30.13|29.96|29.98|29.92|29.785|29.82|30.1|29.85|29.33|29.26|29.2|29.19|29.445|29.42|29.7|29.435|29.62|29.6|29.83|29.75|29.93|30.71|32.65|32.6|32.66|32.93|32.61|32.42|32.68|32.44|32.43|32.47|32.92|32.93|33.02|33.055|33.03|32.76|32.865|32.66|32.92|32.8|33.24|33.225|32.98|33.07|32.89|32.75|33.44|34.98|35.03|34.92|34.83|35.01|34.48|34.43|34.5|34.62|34.38|34.31|34.13|34.155|34.44|35.064|35.0541|34.8663|35.2321|35.0245|35.2321|35.1036|35.0146|34.4411|34.3619|34.1543|34.0554|33.7093|33.3632|33.2742|33.3632|33.3434|33.2248|33.027|32.6117|32.938|33.7983|34.2136|33.8824|33.7686|33.8873|33.7192|33.9763|34.0752|34.3619|34.4064|34.3817|34.4509|34.1246|34.0159|33.9367|33.6895|33.65|33.4324|33.472|33.2446|33.0765|33.0369|32.9479|32.8738|33.0369|33.3039|33.1259|33.2841|33.027|32.8688|33.1259|32.5623|32.6216|32.4634|32.1568|32.058|31.9789|31.8998|31.7712||31.7811|31.6427|31.2471|31.0296|31.1482|30.7824|30.5945|30.6736|31.0592|30.9208|30.6538|30.8318|30.9208|31.0197|31.0197|31.2471|31.0691|30.8318|30.4511|30.3967|30.3374|30.3671|30.5451|30.1891|30.0902|30.1199|29.7836|31.3856|31.346|31.2323|31.0889||31.5289|31.3559|31.3163|30.901|31.3608|31.3757|31.2273|31.7613|31.7613|31.5635|31.8701|31.7613|31.9492|31.8009|32.1618|32.236|32.3744|||32.7007|32.147|31.791|31.8998|31.6921|31.3757|31.3163|31.7119
05085|8718|/equities/worley-parsons|ASX200|14.44|14.68|15.05|15.22|15.505|14.95|13.92|13.92|14.25|14.27|14.36|14.55|14.56|14.71|14.63|14.62|14.55|14.39|14.38|14.47|14.34|14.23|14.13|14.38|14.46|14.48|14.52||14.63|14.64|14.34|14.22|14.085|14.02|14.04|14.05|13.87|13.65|13.71|13.67|13.78|13.75|13.78|13.66|13.57||13.55|13.6|13.65|||13.53|13.3|13.26|13.2|13.09|12.88|13.09|13.095|13.11|13.14|13.14|13.12|13.26|13.34|13.16|13.41|13.73|13.62|13.705|13.86|13.95|14.14|14.05|13.84|14.14|14.37|14.32|14.41|14.43|14.35|14.15|14.225|14.55|14.7|13.86|13.85|13.725|13.79|13.87|13.94|14.18|14.09|14.14|14.13|14.21|14.56|14.615|14.53|14.58|14.35|14.33|14.32|14.4|14.515|14.56|14.76|14.71|14.55|14.69|14.62|14.61|14.7|14.49|14.69|14.62|14.44|14.37|14.52|14.3|14.5|14.56|14.67|14.83|14.58|14.5|14.73|14.37|14.49|14.53|14.59|14.84|14.81|15.14|15.03|14.63|14|14.005|14.08|14.41|14.31|14.51|14.41|14.375|14.19|14.19|14.17|14.07|13.95|13.87|13.88|14.01|14.07|14.65|15.06|14.98|14.85|14.97|14.89|14.79|14.99|15.14|14.84|14.77|14.84|14.95|14.88|14.85|14.62|14.425|14.27|14.43|14.58|14.69|14.615|14.53|14.71|14.6|14.79|14.46|14.4|14.35|14.18|14.03|14.01|13.87|13.96|14.01|14.005|14.22|14.37|14.36||14.35|14.47|14.34|14.54|14.62|14.61|14.63|14.71|15.04|15.09|14.96|14.9|15.02|14.855|14.78|14.67|14.95|14.82|15.02|15.32|15.27|15.29|15.43|15.11|15.23|15.16|14.95|14.75|14.46|16.24|16.13||16.57|16.46|16.5|16.11|16.3|16.3|16.45|16.6|16.75|16.57|16.735|16.77|16.66|16.53|16.6|16.49|16.53|||16.6|16.39|16.4|16.46|16.26|16.53|16.57|16.16
05086|102040|/equities/xero|ASX200/EAFAGROWTH|170.82|170.395|171.3|169.97|175.31|175.695|176.5|175.39|180.31|182.64|182.92|184.11|183.51|183.24|180.4|182.32|183.19|179.26|182.51|184.64|181.92|181.86|179.64|179.23|178.46|176.97|169.34||171.545|171.44|166.28|166|167.01|167.02|167.05|164.5|164.1|164.755|169.7|170|171.69|171.48|170.26|165.91|165.5||165.48|165.64|166.54|||167.66|166.26|164.86|163.55|169.03|167.33|168.27|167.64|169.02|167.31|169.76|177.51|176.38|178.04|176.06|175.08|174.09|172.06|175.58|172.37|173.04|173|171.74|171.96|173.71|171.145|169.16|169.08|164.78|160.39|158.99|157.83|155.41|152.94|150.8|147|148.645|145.93|148.59|149.76|150.11|148|146.04|145.38|146.9|147.89|147.5|146.33|147.52|147.015|148.975|148.92|147.35|146.01|145.93|143.56|144.07|143.19|144.89|145.38|148.45|147.89|147|145.41|146.64|147|147.02|148.8|146.73|145.03|144.62|142.845|141.05|142.18|139.8|140.56|138.6|140.48|140.81|140.09|142.38|141.92|142.84|139.72|139.3|139.64|140.93|142.825|143.4|142.47|142.12|140.44|139.64|136|135.36|133.62|133.06|130.53|127.44|126.69|127.4|126.9|135.49|138.55|134.67|131.86|133.47|131.1|130.87|134.855|134.75|133.43|134.5|136|140.39|140.33|140.64|138.58|137.87|133.59|133.72|134.975|134.27|134.73|133.73|133.53|133.29|135.44|132.68|132.97|131.74|131.29|130.56|129.85|129.84|129.76|128.97|130.61|131.2|127.57|126.61||126.57|126.27|123.9|131.8|133.89|131.94|131.57|132.15|133.32|131.36|130.49|130.05|123.5|124.95|121.32|121.01|125.98|119.75|120.24|122.85|125.3|125.79|126.64|125.66|125.09|124.38|122.61|118.69|120.85|121.66|117.56||119.81|120.05|117.59|114.89|118.71|116.87|116.7|119.085|121.2|117.12|122.06|122.99|122.49|121.8|125.1|125.01|132.11|||132.02|132.54|132.6|135.81|133.75|132.67|131.3|133
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.14|2.13|2.36|2.43|2.49|2.58|2.5|2.31|2.41|2.47|2.535|2.44|2.245|2.245|2.25|2.24|2.25|2.145|2.155|2.16|2.235|2.29|2.25|2.42|2.42|3.19|2.97||3.145|3.15|3.14|2.97|3|3.01|2.92|2.81|2.85|2.88|2.975|2.98|3.065|3.18|3.12|2.93|2.87||2.94|2.95|2.94|||2.85|2.86|2.8|2.84|2.87|2.86|2.79|2.86|2.9|2.86|2.86|3.05|3.14|3.325|3.38|3.27|3.33|3.33|3.28|3.25|3.335|3.165|3.11|3.06|3.17|3.255|3.23|3.26|3.29|3.36|3.295|3.29|3.09|3.06|3.02|2.89|2.9|2.91|2.97|2.93|2.92|2.71|2.65|2.7|2.73|2.8|2.855|2.83|2.825|2.84|2.82|2.82|2.91|2.92|2.75|2.61|2.57|2.53|2.53|2.65|2.69|2.72|2.74|2.7|2.63|2.68|2.62|2.61|2.4|2.34|2.34|2.33|2.3|2.15|2.08|2.16|2.05|2.08|2.11|2.12|2.17|2.3|2.25|2.27|2.17|1.99|2.23|2.12|2.1|2|2.11|2.18|2|1.885|1.865|1.735|1.73|1.74|1.655|1.635|1.67|1.68|1.85|1.9425|1.775|1.775|1.8|1.735|1.715|1.76|1.72|1.63|1.685|1.625||1.57|1.57|1.675|1.695|1.735|1.72|1.63|1.595|1.54|1.415|1.4|1.43|1.45|1.4|1.355|1.37|1.34|1.3425|1.365|1.385|1.41|1.4|1.3|1.315|1.265|1.17||1.1725|1.13|1.06|1.055|1.14|1.1325|1.12|1.16|1.235|1.21|1.19|1.21|1.255|1.24|1.255|1.26|1.255|1.25|1.29|1.3|1.335|1.285|1.3|1.33|1.29|1.27|1.21|1.2|1.22|1.185|1.125||1.15|1.17|1.09|1.065|1.14|1.1|1.155|1.285|1.305|1.285|1.305|1.245|1.195|1.24|1.27|1.255|1.23|||1.375|1.445|1.425|1.415|1.455|1.41|1.3425|1.34
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|48.25|46.46|48.44|48.2|48.48|49.4|48.66|49.56|52.12|52.26|51.88|51.58|51.22|51|50.34|49.8|50.02|49.32|49.67|48.93|48.65|48.41|48.16|49.73|49.76|50.88|49.95|50.34|53.64|53.16|51.94|50.62|50.62|49.81|49.05|48.75|48.74|48.34|49.14|49.63|49.34|48.83|48.66|48.89||||48.73|49.19||||48.72|47.86|48.68|51.46|51.62|51.38|51.52|51.64|51.18|51.28|51.74|51.66|51.74|51.42|50.84|49.96|49.64|49.19|48.8|49.19|49.75|49.25|48.71|48.92|48.02|48.93|49.72|49.77|49.14|49.32|50.3|49.58|49.47|50.08|48.01|48.15|48.12|47.62|48.22|48.54|48.54|48.35|48.24|48.18|48.44|49.01|49.34|48.4|48.81|49.28|49.92|49.1|48.97|49.17|48.59|48.58|48.32|48.73|48.96|48.76|48.41|49.3|49.62|48.25|47.84|47.96|47.8|47.92|47.31|47.07|46.63|46.85|46.26|45.65|45.84|45.5|45.12|46.32|46.09|47.92|47.92|48.28|47.88|47.68|47.39|47.84|47.69|47.79|47.76|47.78|47.22|47.13|46.5|46.27|45.45|45.38|45.09|44.05|43.8|43.07|40.77|44.37||48.29|47.79|47.71|47.18|46.33|48.21|48.88|48.21|47.99|47.57|50.94|51.2|51.54|50.56|50.38|49.65|49.63|49.59|49.71|50.26|50|49.23|50.04|49.56|49.74|49.28|49.45|49.46|49.57|50.4|50.7|50.6|50.02|49.57|50.54|50.22|49.72|49.77|49.85|50.46|49.34|48.68|49.34|49.12|49.05|49.28|49.19|49.22|48.64|48.23|47.79|47.6||46.96|47.56|47.64|47.1|46.97|46.64||45.98|44.97|45|44.57|44.64||44.6|45.02|44.56|44.14|44.51|44.05|43.99|43.45|43.54|41.45|41.26|41.69|41.69|41.62|41.65|41.77|41.84|41.26|41.9|41.61|41.59|||41.82|41.36|41.71|41.61|42.33|42.27|41.94|41.34
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.054|0.052|0.057|0.0622|0.0622|0.06|0.06|0.0556|0.0562|0.0598|0.06|0.0558|0.0558|0.059|0.0596|0.055|0.0562|0.0592|0.0576|0.0602|0.0588|0.055|0.0574|0.0602|0.0604|0.0606|0.0604|0.0604|0.0602|0.0602|0.0602|0.0604|0.061|0.061|0.0612|0.0612|0.0612|0.0604|0.0602|0.0602|0.0568|0.061|0.063|0.0562||||0.0548|0.0528||||0.0524|0.0516|0.056|0.051|0.059|0.0574|0.0572|0.056|0.056|0.0556|0.0556|0.056|0.0534|0.051|0.0582|0.058|0.0582|0.0582|0.0604|0.0568|0.0562|0.0564|0.0556|0.0588|0.0588|0.0554|0.059|0.062|0.0614|0.0548|0.0774|0.0802|0.0764|0.0802|0.079|0.0762|0.0792|0.076|0.0768|0.074|0.078|0.085|0.082|0.08|0.078|0.0742|0.0742|0.0742|0.075|0.0702|0.07|0.07|0.0712|0.072|0.0664|0.0698|0.0638|0.0638|0.0632|0.067|0.0676|0.069|0.0686|0.0698|0.0702|0.0684|0.0682|0.0676|0.0702|0.07|0.069|0.0682|0.0678|0.0644|0.073|0.079|0.072|0.0714|0.0722|0.0722|0.0796|0.0712|0.065|0.068|0.0572|0.0562|0.056|0.056|0.056|0.0526|0.0524|0.052|0.0564|0.0556|0.0552|0.0552|0.057|0.058|0.057|0.057|0.0572|0.0582||0.061|0.0582|0.0582|0.0626|0.0558|0.056|0.0554|0.06|0.0602|0.0602|0.06|0.06|0.062|0.0562|0.057|0.06|0.06|0.0574|0.06|0.0572|0.056|0.0562|0.058|0.059|0.058|0.056|0.0592|0.0602|0.0602|0.0602|0.062|0.062|0.0612|0.0608|0.0638|0.06|0.0572|0.059|0.06|0.0664|0.0664|0.0664|0.0664|0.0664|0.066|0.066|0.0656|0.0656|0.0656|0.0668|0.0652|0.065||0.0634|0.0616|0.0638|0.07|0.0714|0.07||0.0692|0.068|0.069|0.064|0.061||0.06|0.05|0.1|0.1125|0.1105|0.132|0.135|0.1445|0.145|0.17|0.16|0.1855|0.185|0.195|0.175|0.16|0.13|0.12|0.119|0.11|0.0852|||0.092|0.09|0.0854|0.081|0.0724|0.0806|0.08|0.0778
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|24.32|23.58|24.12|23.64|24.22|22.98|22.76|23.1|22.66|21.88|21.8|21.78|21.88|21.88|21.7|21.32|21.74|21.52|21.94|21.74|21.58|21.5|21.08|21.82|21.46|21.8|21|21.5|21.32|21.02|21.16|21.56|21.54|21.4|20.92|20.82|20.66|20.32|20.44|20.74|21.74|22.34|22.28|22.26||||22.06|22.16||||21.8|21.28|21.56|22.04|22.58|22.68|22.9|23.04|23.68|23.98|24.06|23.58|22.88|23.38|23.44|23.3|23.34|23.52|22.94|22.86|22.9|22.48|22.68|23.3|23.3|23.86|23.72|23.28|23.58|23.94|24.98|24.8|25.24|25.14|24|27|26.92|26.9|27.2|27.52|27.66|27.8|27.8|27.76|27.92|27.86|27.94|27.46|28.26|28.18|27.94|28.02|27.84|27.74|27.36|27.74|27.7|27.58|27.58|27.72|28.6|28.5|27.66|27.34|27.72|27.36|28.16|28.5|27.64|27.16|26.94|26.8|26.56|26.42|26.6|27.34|27.32|28.44|28.14|28.56|28.54|28.84|28.94|29.06|29.1|29.04|28.8|28.4|28.16|28.1|28.24|28.18|28.04|28.08|28.06|28.04|28.12|27.94|27.92|27.9|27.28|28.28||29.96|29.82|29.6|29.28|29.02|29.64|29.9|30.22|30.6|30.16|29.9|29.66|29.96|30.04|29.5|29.18|28.88|30.06|30.64|30.44|30.54|29.66|29.62|29.62|29.66|29.54|30.82|31.02|30.78|31.56|31.56|31.1|31.04|30.82|31.94|32.3|32.24|32.62|32.96|33.28|33.46|33.82|34.36|34.12|34.06|34.3|35.06|35.56|35.68|35.78|35.44|35.68||35.98|36.04|35.54|35.28|34.36|33.04||32.6|31.46|31.98|31.84|31.68||32.24|31.86|31.4|30.92|31.24|30.86|31.52|30.8|30.48|30.54|30.46|34.18|34.42|34.16|33.88|34.26|33.9|33.92|34.36|34|34.42|||35.39|35.11|34.9|34.96|34.85|34.81|34.39|34.56
05091|949648|/equities/adval-tech-holding-ag|CHALL|65.5|63.5|62.5|||69|67|67|67|67|69.5|68|70|69|69|69|69.5|70.5|68||70.5||70|70|70|70|70|70|70|71|70|76.5|71|73||71.5|||79.5|79|79|79.5||79||||79|79.5||||75|80|80|78.5|79|78|79|79||79|79|70|71|70|70|71.5|71.5|72|71|71||||73||73.5|74|74||74|67|74|74|76.5|77.5|78|78||79|79||79||79|79|78|78|82|81|82|81|81|81|80|||||95|94||82.5||96|||||87.5|83.5||87|87|87|87|87|87|||85|83||||||85|85|83|88|85|||88|88|91|90.5|90|92||92|||95|94||95|98|||99|90.5|95|95||98|89||95|100|||98|100|95|95|100||95|100||||97|97|97|97|97||95||95||||95|95|96|97|95|95||95|97|97||97|97|97||97|100||95|99.5|100|96|99||100|92||||100|99||100||92||88|85|||99||100|100|99|||99|100||96||||100
05092|949650|/equities/aevis-holding-sa|CHALL|13.8|13.8|13.8|13.8|13.8|13.75|13.7|13.7|13.9|14|13.9|13.9|13.8|13.8|13.45|13.45|14|14.1|14.1|14.2|14|14.05|14.05|14|13.9|13.9|13.9|14|14|14.3|14.3|14|14|13.85|13.8|13.6|13.6|14.3|14.05|13.65|12.9|13|14.1|14.1||||14.1|13.9||||13.7|13.7|13.9|13.6|13.5|13.5|13.6|13.7|13.75|13.5|13.6|13.5|13.25|13.6|13.4|13.4|13.7|13.75|13.7|13.75|13.8|13.8|13.8|13.8|14|13.8|13.9|13.95|13.9|13.95|13.8|13.75|13.6|13.4|13.7|13.55|13.55|13.85|13.85|13.9|13.85|13.8|13.8|13.8|13.95|13.8|13.8|13.9|13.7|13.8|13.65|13.9|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.8|14|14|13.4|12.8|12.8|13.7|13.8|13.8|13.7|13.7|13.95|14|14|13.95|14|13.95|13.95|14|13.95|14.1|14.2|14.4|14.4|14.6|14.6|14.75|14.7|14.8|14.8|14.7|14.8|14.85|14.85|14.85|14.9|15.1|15|15|14.9|14.9|14.8|14.8||15.4|15.5|15.7|15.8|15.65|15.6|15.8|15.6|15.8|15.8|15.75|15.6|15.85|15.7|15.8|15.9|16|16.2|15.9|15.8|15.8|15.9|15.9|15.7|15.8|15.9|16|16.1|16|15.95|16|16|16|15.9|15.7|15.8|15.7|15.75|15.75|15.7|15.7|15.7|15.7|15.9|15.5|15.4|15.4|15.4|15.3|15.2|15|15||15.1|14.9|15|14.9|14.8|14.9||14.95|14.7|14.3|14.5|14.9||15|14.5|14.1|13.8|13.8|14.1|14.6|14.8|14.6|14.7|14.8|14.9|14.85|15.1|15.1|15.1|15.15|15.15|15.15|15.2|15|||14.9|15.1|15.4|15.2|16|16|16|16
05093|949651|/equities/airesis-sa|CHALL|0.066|0.0585|0.0565|||0.06|0.06|0.06|||0.062||0.056|0.06|0.0595|0.058|0.05|0.0585||||0.0585|0.05|0.05|0.056|0.0505|0.0505|0.053|0.053|0.058|0.058|0.06|0.0565|0.054|0.053|0.0505||0.0535|0.055|0.05|0.053|0.0535|0.0475|0.0475||||0.0465|0.056||||0.056|0.046|0.051|0.055|0.0475|0.05|0.0515|0.0485|0.05|0.049|0.046|0.045|0.04|0.05|0.0505|0.059|0.0565|0.07|0.057|0.0565|0.06|0.05|0.05|0.0525|0.0505|0.0825|0.1||0.11||0.14|0.114|0.11|0.119|0.114|0.12|0.12|0.146|0.115|0.138||0.113|0.139|0.144|0.101|0.126|0.123|0.105|0.0705|||0.078|0.0705|0.098|0.0995|0.125|0.14|0.107|0.13|0.131|0.19|0.264|0.252|0.254|0.29||0.302|0.38|0.38|||||0.302|0.31|0.33|0.322|0.32|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.4|0.35|0.35|0.27|0.378|||0.378||0.26|0.32|0.348|0.4|0.41|0.448|0.448|0.45||||0.384|0.4||0.392|0.386|0.36|0.368|0.252|0.31|0.4|0.408|0.39|||||||||||||||||||||0.42||||0.498|0.43|0.478|0.43|0.42|||0.47||0.47|0.46|0.52||0.52|0.488|0.414|0.41|0.51||0.482|0.515|0.482|0.51||0.51|0.48|0.48||0.482|||0.515|0.52||0.48|0.472||0.52|0.472|0.47|||0.52|0.472|0.47|0.51|||0.47|0.48
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|82.74|82.62|82.56|82.24|82.52|82.42|80.04|80.14|80.66|79.66|80.6|81.22|80.74|80.72|80.36|80.22|81.6|81.42|82.3|83.34|82.72|82.32|80.92|82.9|82.9|82.24|82.42|80.3|80.02|80.18|80.06|78.02|77.12|76.48|76.06|73.68|75.7|75.88|76.26|76.08|75.92|76.08|75.64|75.42||||76.28|76.52||||75.38|74.76|75.52|75.9|74.98|74.6|75.08|76.02|75.48|75.96|75.6|75.86|76.78|77.3|76.84|77.94|77.56|77.82|77.26|76.88|76|75.92|75.12|75.22|74.88|74.62|74.52|75.16|73.58|76.04|81.32|80.06|79.88|79.6|79.24|79.3|79.68|79.26|80.82|81.9|81.64|81.2|81.62|81.52|81.1|81.78|81.6|81.5|82.36|83.52|82.84|82.12|82.14|81.84|81.06|82.24|82.56|83.62|83.2|83.64|83.8|83.56|83.62|82.88|82.66|82.38|82.28|82.54|81.38|82.8|82.78|83.28|83.62|81.84|81.76|80.04|78.8|78.8|80.08|81.3|81.24|82.12|81.28|81.12|80.34|80.8|81.4|80.1|79.26|82.6|81.88|81.58|81.06|80.14|78.9|79.56|80.1|77.5|77.9|75.84|75.88|78.98||82.7|82.64|82.64|81.2|80.36|80.12|80.22|80.04|79.08|79.42|76.36|79.7|80.64|80.96|79.06|78.98|80.12|79.94|79.76|79.72|79|78.88|79.98|80.02|80.28|79.32|78.84|79.06|79.12|78.66|78.24|78.24|78.38|80.32|81.54|80.88|80.72|81.28|81.62|81.44|80.26|79.74|79.66|79.68|79.44|79.86|80.84|81.8|81.66|82.5|81.28|80.06||79.42|80.7|79.62|77.98|73.9|73.08||72.8|72.12|71.6|71.32|70.98||70.9|71.82|71.4|71.42|72.78|73.26|72.58|71.18|71.76|72|72.24|74.54|74.02|74.52|74.34|74.48|76.18|75.3|75.08|73.96|73.76|||74.6|74.92|74.42|74.56|74.76|75.02|74.8|74.62
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|174.6|174.2|172|170.6|170.4|170.6|171.6|173.6|170.8|170.4|170|170.2|169.6|170.2|169.4|169|169.8|170|170|170.8|169.6|168.4|168.8|169.6|170.2|169.2|168.6|166.6|166.8|167.4|167.2|167.4|167.6|167.4|166.2|168|167|167|166.4|166.6|165|165.4|165.6|165||||164.2|163.8||||162.4|160.8|160.2|161|160.2|160.2|161.4|161.6|160.6|159.6|160.2|161.4|161.8|161.2|159.6|160|159.8|159.4|155.4|159.4|159.2|157|155.8|156.2|156.2|156.2|156.4|155.6|154.6|155.2|156.8|155.6|155.6|154.2|155.6|155.2|154|153.4|155.2|156.6|156.4|155.8|156.4|156.2|156.4|158|158.8|159|159|158.8|158.8|158.2|157.4|157.6|157.8|158.6|160.4|160|158.8|159|157.8|158.2|157.6|157.4|156.4|156.8|155.2|156.2|156.2|157.4|159.6|159.8|159|158.4|158.8|158.2|158.4|158.6|158.6|158.8|160|160|159|158.6|157.8|158.4|158|157.6|156.8|157.4|156.6|155.8|157|156.6|155.6|156.2|155.8|154.2|154.4|151.6|153|155.6||153.8|155.4|155.2|153.8|153|153.8|154|155|154.4|155.4|154.8|155.2|156|154.8|155|154.2|154.2|154.4|155|154.4|153.4|152.4|152.6|153.4|152.4|152.6|153.2|152.2|151.4|151.2|150.8|149.8|150.4|149.6|150.6|149|149.8|150.8|151|152.2|152.8|153|152|150.6|151|152|150.4|149|148.6|150.8|152.2|153.4||152.6|152|151.6|150.2|150|150.6||150.6|150.6|150.6|149.4|149||148.6|147.8|148|147.6|149.6|150.2|157.4|156.2|155.8|155.2|154.4|153.4|153.6|152|153|154.4|154.8|154.4|155|155|154|||154.4|153.8|154.6|154.6|153.8|153.2|152|152
05096|949654|/equities/alpine-select-ag|CHALL||7.05|||7.85|7.55||||||7.5|7|7.6|||7.55|6.9|7.5|7.5||7.8||||7.7|7.4||7.55|7.6||7.5|7.6||7.5|7.5|7.2|7.5|7.2|7.5|7.5||7.6|||||7.7|7.4||||7.4|7.5||7.5|7.5|7.4|||7.55|||7.4|7.4|7.4||7.5|7.35||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.4||||7.35|7.4||7.2|7.8|7.6|7.45|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.4||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.55|7.55|7|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.5|7.5|7|||7.6||7.7|||7.75||||7.5|7.6|7.5|7.6||||7.8|||7.55||7.8|7.65||7.75|7.7|7.8|7.5||7.6|7.6|7.5|7.5|7.8||7.75|7.55||7.6|7.75|7.5|7.5|7.6|7.5||||7.75||7.55|7.5|7.6|7.65||||7.8|7.8|7.8|||7.9||7.7|||7.65|7.9|7.85|7.7|7.7|7.5|||7.9|7.8||7.7|7.8||7.7|7.9|7.75|||7.7||7.7|||7.75|7.75|7.7|7.85|7.85|7.5||7.85||7.5|7.7||7.05|7.8|7.5|7.7|7.65|7.7|7.9|7.7|7.8|||7.7|7.7|7.7||7.65|7.6|7.65|7.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|272.5|268|276|273.5|275.5|274|269.5|269|266|264.5|255.5|245|255.5|254.5|253.5|252.5|252.5|249|249.5|247.5|245|248|244|250.5|248.5|244.5|245.5|240.5|247.5|244|242.5|229|226|224|226|221|222.5|222.5|227.5|225.5|227.5|227|229.5|225||||222.5|222.5||||218.5|214.5|217.5|219|217.5|222|226|226|229|227.5|230|228.5|232|229.5|230.5|231.5|231.5|229.5|224|227|224.5|226|226|233.5|233|234.5|236.5|235.5|234.5|235.5|237.5|236|237|232.5|230.5|232|226|228|235|239|236.5|236.5|239|237|246.5|253|253|252.5|252.5|259.5|260|263|260.5|259|257|257.5|259|262|264.5|267.5|267|268.5|266.5|266.5|265.5|266|265|267.5|265.5|259.5|257.5|262|256.5|255.5|256.5|258|253.5|256|256|260|250.5|250|247|246.5|245|250.5|248|248.5|245|247.5|251|252|247.5|249|251|250|249.5|246|248|247|246.5|256||260.5|262|263|267.5|238.5|232.5|236.5|230.5|226.5|233|241.5|271.5|273.5|273.5|272|274.5|277|276.5|279|277.5|275|272.5|275.5|276|273|273|273|270.5|272|272|271|269|267|267|271.5|272.5|271|269.5|268.5|262|260.5|260|261.5|258|256|253.5|256.5|252.5|249.5|246|243|241||234.5|235.5|231.5|229.5|229|229.5||229|230|231.5|229|225||225.5|226.5|224|220.5|223|224.5|223.5|222|223|227|225|226|229|230|231|231.5|231|230.5|231|232.5|233.5|||233|233|233.5|235.5|242|238.5|232.5|232
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.91|8.65|9.2|8.44|9.58|9.93|9.9|10.015|9.9|9.45|9.34|9.15|8.876|8.5|8.402|8.05|7.3|6.652|6.56|6.502|6.422|6.41|6.254|6.74|6.836|6.926|7.14|6.83|6.722|6.642|6.47|6.458|6.258|6.264|6.218|5.948|5.948|6|6.25|6.18|6.286|6.628|6.364|5.992||||5.802|5.852||||5.74|5.75|5.9|6.272|6.712|6.772|7|6.81|6.7|6.48|6.262|6.022|5.878|5.7|5.534|5.576|5.454|5.53|5.49|5.834|5.792|5.6|5.5|5.41|5.714|5.614|6|6.302|6.06|6.35|6.766|6.8|6.75|7.92|8.036|8.28|8.178|8.306|9.206|9.722|9.89|10.045|10.045|10.125|9.992|9.976|10.17|10.15|9.602|9.906|9.95|9.93|10.23|10.045|10.26|10.51|10.58|10.58|10.8|11.3|11.32|11.235|11|10.43|10|8.976|0.9134|0.9182|0.862|0.823|0.814|0.854|0.8578|0.825|0.8268|0.89|0.9558|1.007|0.9914|1.022|1.02|0.9902|0.99|0.9944|0.9886|1.0025|1.0565|1.078|1.06|1.068|1.0665|1.063|1.0305|1.0065|0.975|0.9896|0.992|1.001|1.02|1.02|0.9962|1.07||1.159|1.1585|1.192|1.192|1.06|1.161|1.18|1.195|1.2055|1.24|1.26|1.29|1.289|1.3225|1.337|1.316|1.3255|1.3535|1.314|1.2865|1.248|1.209|1.2405|1.21|1.206|1.19|1.182|1.195|1.215|1.286|1.279|1.31|1.2715|1.2625|1.2875|1.39|1.3725|1.3305|1.3355|1.3555|1.4005|1.4055|1.4305|1.35|1.319|1.337|1.4|1.3795|1.346|1.3895|1.3665|1.3485||1.3645|1.356|1.333|1.249|1.213|1.212||1.191|1.2095|1.176|1.1535|1.1165||1.092|1.0485|1.015|0.9754|0.9758|0.9406|0.927|0.915|0.923|0.949|0.927|0.9604|1.0005|1.023|1.0225|1.0355|1.024|0.9776|1.01|0.9822|1.004|||1.0475|1.0705|1.0565|1.07|1.04|1.011|0.945|0.97
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|214|214|212|210|211|213|215|217|213|213|214|212|215|216|212|213|211|215|214|211|210|208|204|205|202|201|199|200|197.5|196|200|201|201|200|199.5|199.5|199.5|199.5|202|201|198|199.5|199.5|197||||198|198.5||||196|197.5|201|203|198.5|195.5|196|197.5|196.5|195.5|192.5|191|192|193.5|191|194|192.5|189|190|190|190.5|188|188|191|190|193.5|192|193|195|195.5|194.5|193|194.5|194|195|195|196|197|198|198.5|199|199|199.5|201|199.5|199|198.5|198|197.5|197|196.5|195|196.5|196.5|195.5|196|195|195|196.5|197|196|196|196|197|197|195.5|194.5|197|196.5|197|195|194|193.5|193.5|193|195|194.5|196.5|194.5|193|193.5|195|195|196|197.5|197|196|195.5|197.5|198|196|196.5|195.5|195.5|196.5|195.5|194.5|193|194|191.5|188.5|196||198|199|198.5|200|200|198|200|199|198.5|200|199.5|199|198.5|198.5|198.5|198|198|196|196.5|197.5|196|196|194.5|196|194|196|193.5|195|194.5|196.5|196.5|196.5|198.5|200|200|200|195|199|203|201|199.5|200|206|206|201|197|198|198.5|196|201|202|203||204|205|203|198|199.5|199.5||199.5|199|197|195|193||208|222|219|219|220|220|219|219|220|221|221|220|220|219|222|222|221|219|219|221|220|||219|220|220|220|220|219|218|217
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.74|10.54|12.54|12.48|12.8|12.3|12.36|12.3|12.4|12.24|12.78|12.76|12.52|12.4|12.48|12.32|12|12.24|12.3|12.36|12|12.16|12.1|12.3|12.2|12.38|12.2|12.3|12.2|11.74|11.72|11.4|11.38|11.1|11.18|10.8|10.82|10.82|10.86|10.94|11|11.16|11.02|10.9||||11.06|10.98||||11|10.34|10.18|10.4|10.56|10.66|10.92|11.06|10.9|11.04|11.1|11.1|11.18|11.3|11.22|11.28|11.24|11.32|11|11.14|11.22|11.2|11.28|11.3|11.36|11.62|11.96|12.06|11.96|11.8|12.1|12.08|12.18|12.02|12.06|12.1|12|12.06|12.2|12.42|12.42|12.3|12.18|12.06|12.16|12.32|12.3|12.32|12.46|12.56|12.56|12.66|12.7|12.74|12.82|12.88|12.8|12.7|12.8|12.78|12.66|12.6|12.38|12.24|12.38|12.52|12.6|12.5|12.3|12.38|12.02|12.4|12.2|12.28|12.28|12.34|12.38|12.58|12.54|12.76|12.84|12.74|12.76|12.7|12.08|12.84|12.86|12.82|12.62|12.3|12.36|12.32|12.38|12.2|11.96|11.96|11.96|11.5|11.94|11.76|11.62|12.16||12.48|12|12.36|12.18|12.2|12.54|12.32|12.18|11.84|11.98|12.2|12.5|12.52|12.56|12.3|12.36|12.44|12.62|12.68|12.5|12.5|12.5|12.62|12.7|12.64|12.5|12.88|12.78|12.82|12.86|12.78|12.3|12.8|12.82|12.92|12.64|12.34|12.24|12.24|12.42|12.54|12.32|12.54|12.66|12.58|12.64|12.92|13.2|12.84|12.7|12.58|12.66||12.76|12.72|12.72|12.82|12.8|12.76||12.54|12.4|12.14|12.1|12||12.14|12|11.84|11.6|11.78|12.12|12.14|12|12.04|11.52|11.26|11.34|11.4|11.54|11.56|11.66|11.78|11.82|11.8|11.98|11.9|||11.96|11.94|11.96|11.98|11.98|11.7|11.44|11.4
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.0805|0.08|0.116|0.116|0.081|0.081|0.09||0.0905||0.1|0.084|0.084|0.083||||0.13|0.0825|0.0805|0.085|||0.122|||0.122||0.122|0.145||0.13|||0.122|||0.122|0.122|0.122|0.123||0.13|0.13|0.13|0.114|0.13|0.081|0.081|0.08||0.139|0.142|||0.143|0.122|0.124|0.12|0.141|0.145|0.145|0.145|0.146|0.151|0.147|0.19||0.151|0.15|0.15|0.17|0.17||0.16|0.155|0.22|||0.218|0.22|0.22|0.206||0.19|0.206|0.2|0.15|0.151|0.151|0.16|0.202|0.206|0.16|0.15|0.2|0.15|0.142||||0.13|0.162||0.175|0.132||0.175|0.19|0.178||0.178|0.139||0.14|0.131||0.132|0.131||0.151||0.17|0.18||0.18|0.16|||0.154|0.151|0.16|0.144|||0.15|0.17||0.18|0.17|0.17||||0.152|||0.143||0.146|0.143
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|75.16|75.2|70|73.44|74|75.68|75.24|73.2|73.2|72.76|71.68|74.12|73.6|73.84|73.6|73.04|71.96|72.08|71.44|71.68|70.88|70.96|69.84|71.72|71.04|70.64|69.36|67|67.08|66.32|66.2|66.76|66.96|66.12|64.24|60.64|60.12|61|63.6|64.8|65.2|63.84|63.52|63.4||||62.96|62.64||||61.68|60.8|61.12|61.68|62.08|61.84|62.4|61.6|61|61.08|61.12|61.4|61.48|60.6|60.36|60.84|60.6|59.76|58.6|58.96|59.16|57.8|58|58.2|57.72|59.2|58.84|58.96|59.2|60.2|60.76|60.52|60.64|60.72|60.64|60.84|61.32|60.68|61.4|62.12|62.8|61.56|62.8|62.76|62.4|62.24|65.92|64.8|64.64|65|64.76|64.56|64.92|63.96|63.64|63.76|63.84|64.04|63.64|64.12|64.52|65.04|65.88|64.72|64.96|64.96|65.28|66.04|64.8|64.96|65.16|65.16|64.56|64.48|65.36|66.12|66.12|66.56|66|66.64|67.64|67.6|67.24|68|68.36|68.8|69.08|68.84|68.8|69.36|67.84|66.24|65.68|65.88|64.24|62.6|65.16|64.36|64.04|63.28|63.08|65.32||65.92|66|66.28|66.64|65.72|65.8|66.16|66|67.32|67.52|67.2|67.92|67.4|67.24|65.4|65.08|64.84|65.32|65.48|66|65.36|63.88|63.76|63.4|64.2|64.68|64.48|65.84|65.24|65.6|66.4|66.56|67|67|68|68.16|68.76|68.4|70.12|70.28|70.96|70.92|71|70.6|69.52|70.44|71.6|71.64|71.04|71.64|70.8|71.2||69.8|69.6|68.52|69.28|71.52|71.16||70.88|70.36|71.08|70|68.6||68.4|67.56|67.6|66.16|67.64|67.28|66.64|65.68|65.6|65.76|64.64|65.04|66.48|67.96|68|69.28|68.32|67.04|67.48|64.4|64.08|||64.52|65.16|66.64|66.52|65.52|66.56|65.92|64.44
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.61|3.54|3.47|3.77|3.775|3.75|3.8|3.8|3.8|3.75|3.725|3.65|3.64|3.56|3.48|3.455|3.445|3.405|3.41|3.41|3.28|3.205|3.25|3.2|3.14|3.15|3.185|3.175|3.25|3.205|3.3|3.2|4.165|4.115|4.115|4.11|4.13|4.17|4.23|4.215|4.2|4.23|4.17|4.14||||4.065|4.065||||3.94|3.9|3.98|4.02|4.01|4.02|4.06|4.09|4.09|4.16|4.205|4.165|4.085|4.05|4.035|4.055|4.055|4.085|4.085|4.155|4.2|4.06|4.01|4.15|4.135|4.285|4.385|4.335|4.325|4.435|4.555|4.505|4.505|4.5|4.615|4.5|4.78|4.78|4.88|5.04|5.2|5.11|5.1|5.2|5.24|5.23|5.2|5.2|5.17|5.21|5.25|5.2|5.18|5.06|5|5.1|5.14|5.2|5.32|5.38|5.46|5.45|5.45|5.4|5.5|5.4|5.45|5.45|5.39|5.4|5.38|5.3|5.32|5.31|5.5|5.5|5.5|5.55|5.52|5.53|5.51|5.51|5.5|5.52|5.66|5.74|5.7|5.49|5.43|5.46|5.48|5.4|5.34|5.34|5.29|5.43|5.44|5.42|5.74|5.44|5.87|6.05||6.26|6.28|6.36|6.26|6.3|6.42|6.43|6.33|6.34|6.64|6.89|6.98|6.92|7.71|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.64|7.4|7.61|7.48|7.43|7.27|7.61|7.63|7.91|7.8|7.65|7.51|7.34|7.57|7.75|7.8|7.8|7.78|7.78|7.75|7.72|8|7.92|8.01|7.93|8.04|8.04|7.85|7.92|7.86|7.86||7.81|7.82|7.83|7.98|7.96|7.72||7.65|7.72|7.54|7.54|7.37||7.35|7.35|7.3|7.31|7.41|7.48|7.36|7.36|7.49|7.77|7.77|7.93|8.08|8.2|8.17|8.09|8.06|7.95|7.97|7.86|7.91|||8|7.65|7.5|7.31|7.39|7.3|7.24|7.4
05104|1072993|/equities/asmallworld|CHALL|1.27|1.28|1.25||1.25|1.33|1.3|1.28||1.29|1.32|1.35|1.32|1.28|1.3|1.32|1.3|1.31|1.3|1.31|1.31|1.32|1.32|1.35|1.4|1.43|1.39|1.32|1.37||||1.33|1.41||1.38|1.38||1.38|1.38||1.35||1.38||||1.34|1.42||||1.42|1.42|1.4|1.42|1.44|1.48|1.33|1.42|1.47|1.42|1.4|1.42|1.4|1.41|1.35|1.18|1.28||1.37|1.37|1.31|1.35|1.37|1.37|1.42|1.37|1.39|1.36|1.36|1.41|1.41|1.36|1.42|1.42|1.42|1.41|1.41|1.4|1.44|1.44||1.42||1.4|1.48|1.44|1.44|1.4|1.4|1.44|1.4|1.4|1.4|1.42|1.42||1.4|1.4||1.4|1.4|1.4|1.4|1.45|1.4|1.42|1.42|1.4|1.42|1.42|1.45|1.44|1.44||||1.45|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.31|1.29|1.4|1.35|1.43|1.37|1.39|1.42||1.44|1.44|1.35|1.35|1.38|1.25|1.38||1.4|1.48|1.3|1.35||1.3||1.49|1.35|1.25|1.49|1.48|1.52|1.5|1.48||1.48|1.48|1.47|1.46|1.45|1.47||1.47|1.5|1.47|1.49|1.49|1.55|1.48|1.46|1.52|1.52|1.58|1.53|1.53|1.55|1.52||1.6|1.52|1.47|1.57|1.57|1.57|1.59|1.55|1.57|1.54||1.5|1.5||1.5|1.54|1.54|1.48|1.54|1.5||1.51|1.52|1.53|1.53|1.53||1.51|1.51||1.53|1.53|1.47|1.51|1.56||1.52|1.54|1.52|1.55|1.55||1.55|1.59|1.55|1.54||1.55|||1.55|1.55|1.55|1.46|1.48|1.5|1.47|1.51
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.2|124.8|131|130.2|132.8|134|132.8|132|132.4|129.4|126|128|129.4|128.2|124.8|123.4|123|123|122.6|123|122.2|123.4|123.2|125.8|126.2|127.8|129.4|127.8|128.2|127.4|127.8|125.2|124.8|123|122.2|121.2|121.4|120.2|120.6|120|120.4|121.4|119.8|118.6||||117.2|115.4||||115.6|112.8|113.8|114.6|112.8|113|113.2|111|110.2|109.8|109|107.6|106.6|102.8|101.4|102|100.4|101.2|99.6|99.6|100.6|101.8|98|100.6|102|102|103.4|104.2|102|104.2|103.8|105.2|107.4|107|108|112.4|115|114.2|115.4|118.2|121.2|120.6|121.8|121.2|121|115.8|115.6|116.6|113.4|113.8|114.2|116.8|116.8|115.2|116.2|116.2|116|113.6|115.8|116|116|115.2|114.6|112.6|113.6|113.8|114|115.6|113.8|112|112.4|114|113.4|113.8|112.8|115.2|113.6|117.6|118.2|120.2|123.4|122.4|120|120|121.6|122.4|122.6|122.6|122.4|123.2|122|125.4|123.4|123.6|124.4|126.6|126.8|126.2|127.8|123.4|124.2|130.8||138|135.8|136.2|133.4|128.2|130.8|127.8|128.8|132|136.2|136|136|135.4|133.8|132.2|132.2|132.2|131.2|131.4|132|130|127.8|130.2|128.6|128|127.2|128.2|128|127.4|129.8|129.8|130.2|131.2|132.4|136.4|135.2|136.2|136.6|137.8|140.6|140.8|140.6|146|142.4|146.2|145.6|145.4|151|149.2|149.4|149|148||147.6|152|151|150.8|149.8|151.2||149|150.6|149.6|147.4|145.4||147.4|150.4|148.6|149|152.6|152.2|149.8|152|153.2|154.2|155.8|158.4|158|158|157.6|158.8|161.2|160.4|160.4|159.8|159.8|||159.6|159|156.6|158.2|151.6|150.2|149|147.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.85|55.75|56.5|55.5|54.25|57.55|57.85|58.2|58|57.65|57.3|56.95|56.55|56.15|55.85|55.6|55.55|55.7|56|56.7|56|55.75|56.3|57.9|58.55|58.85|59.75|58.1|58.7|58.6|58.15|56|55.3|55.45|54.7|55.1|55.45|55.5|56.75|58.8|58.65|57.9|58.9|58||||57.25|57.65||||57.5|54.95|60.95|63.4|62.65|63.65|64.9|65.7|64.75|65.1|65.15|64.4|64.6|65.2|64.5|67.45|67.25|67.45|67.4|67.4|68.15|66.65|67.45|65.95|67.05|67.55|68.85|72.25|73.05|74.6|76|75.6|74.45|74.4|73.55|71.75|68.45|67.8|68.4|70|69.85|69.35|69|68|67.95|68|68.7|66.7|66.5|67.3|66.95|66.85|66.05|66.4|66.75|67.85|69.05|69.95|70.2|69.7|71.1|71.25|70.15|69.4|69.75|70.95|70.9|73.3|72.4|75.15|74.8|75.65|77.1|75.3|75.65|75.35|75|76|76.8|78.85|78.45|80.55|81.1|80.45|80|81.45|82.2|82.95|82|81.9|81|80.4|80|79.25|77.75|79.7|79|76.3|76|74.7|73.55|75.9||77.55|76.95|77.1|77.85|75.4|85.25|85.75|84.1|81.7|84|83.2|81.75|80.8|85.05|85.65|85.45|84.7|88.05|88.2|84.3|82.9|81.45|82.75|82.3|80.9|79.25|78.15|77.3|77.5|77.9|76.7|77.2|78.15|78|78.45|76|77.3|77.5|77.55|78.7|76.6|77|77.55|79.35|82.05|82.55|84.2|84.4|86.15|85.15|88.35|88.7||90.4|89.4|85|82.45|81.7|80.95||81.05|80.85|79.6|79.1|78.7||79.1|79.8|79.25|79.2|79.55|79.35|77.5|76.75|76.35|79.75|79.55|79.9|80.3|82|82.65|83.65|83.45|82.35|84.2|83.5|83.05|||84.55|83.3|83.8|83.25|83.2|83.55|80.75|79.85
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|174.8|176.1|174|171.7|171.6|171.1|168.5|168|167|167.7|167.3|167.5|167.6|166.9|167.8|168.2|169.3|166.7|166.4|165.9|164.1|164.1|164.7|166|166.6|166.3|167.3|165.5|165|165.7|165.9|164.6|164.6|164.1|164|164.4|163.4|163.5|164.8|166.7|166.4|166|166.6|165.3||||163.5|162.8||||161.8|160.2|160.4|161.5|162.5|163.7|162.5|162.4|163.2|163|163.5|164.5|164.8|164.7|165.6|166.2|166.3|166.6|165|166.2|166|166.5|166|165.2|165.6|164.7|163.8|164|162|166.5|168.8|169.2|169.5|168.8|167.4|167.3|166.6|165.1|167.7|167.3|174|173.2|173.3|172.7|171.7|173.8|173.3|174.9|173.9|175.9|174.5|173.9|175|174.2|172.5|173.9|173.4|172.6|172.1|171.7|171.9|171.7|170.9|170.2|170|169.2|166.9|169.5|169.3|169|165|162.6|160.7|160.5|161.7|160.1|158|163.7|160.2|163.3|162.2|161.6|162|160.3|159.4|159|159.9|159.2|158.9|160.5|159.7|158.6|158.5|157.7|157|157.4|156.6|154.1|153.4|151.6|147|153.4||157.5|157.8|156.8|156.2|155.8|156.9|157.2|156.3|156.4|156.8|154.4|154.1|158|159.6|160.6|159.9|159.4|159.9|157.1|157.3|156.9|156.4|157.7|157.1|156|156.5|157.2|157.1|159.1|158.2|158.4|156.8|154.9|153.5|154.6|154.1|153.6|154.3|154.5|154.8|154.4|153.3|153.4|154|153|153.1|153.4|152.5|150.6|152.7|151.7|149.7||148.3|147.2|145.6|144.9|144.6|144||141.5|141.4|140.5|138.2|138.1||138.3|143.1|139|138.3|140.8|142.8|140.8|138.8|139.6|139|138.6|140.2|139.3|138.7|138.8|139.4|137.8|136.8|138.1|138|138.9|||140.5|139.3|136.5|139.1|142.4|144.5|142.6|142.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|97.35|96.55|95.4|95.65|95.5|95.2|94.85|93.55|93.2|93.05|92.9|94.2|93.75|93.35|92.45|93.3|92.45|92.3|91.5|91.05|90.8|90.15|90.75|92|92.85|92.2|92.25|89.7|89.55|89.05|88.85|88.85|88.8|88.95|88.1|87.7|87.1|85.85|86.05|85.6|85.4|85.5|84.85|83.5||||83.05|82.8||||82.1|80.8|81.25|82.2|82.25|80.7|79.75|79.15|88.3|88.4|88.3|88.5|87.55|87.1|86.9|86.85|87|86.85|86.8|87.75|87.55|86.65|86.65|87.2|86.4|87.25|87.55|87.4|86.85|87.3|87.65|86.8|86.2|85.55|85.25|85.35|85.9|86|87.3|88.4|88.6|88.5|88.8|89.05|89.1|89.7|89.6|89.25|87.75|88.4|88.6|88.4|88.05|88.7|88|88.35|87.1|86.4|86.45|86.55|87.1|87.9|87.65|86.95|86.7|86.35|86.9|88.5|87.8|88.5|88.35|88.25|87.85|86.7|87.5|88.1|88.5|89|88.6|90.05|90.6|90.45|90.4|90.5|90.5|90.8|91.6|90.55|91.65|91.8|92.8|92.85|92.75|92.2|92.45|92.35|91.95|91.4|90.2|89.3|89|91.1||92.65|92.6|92.55|92.25|91.8|93.9|94.4|93.35|93.5|95.2|94.3|94.75|95.5|96.5|96.75|95.9|95|95.15|95.75|94.95|94.7|94.5|95.6|95.25|95.2|96.05|96.5|95.75|96|96.8|96.1|95.7|94.2|92.8|93.05|95.35|94.7|95.5|95.8|94.95|94.7|94.05|93.9|94.05|93.4|92.8|93.05|92.75|92.55|92.8|92.5|93.05||93.5|92.85|93.95|94.8|94.8|95.2||94.25|95|94.75|94.85|94.75||96.2|95.75|99.1|99.15|100.2|99.45|100.1|99.5|99.8|99.3|99.35|101.3|100.6|99.9|99.5|99.6|100.1|99.6|100.8|97.25|104.6|||104.1|104|104.4|104|103.5|104.8|105|104.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|26.8|26.9|27.2|27|27.1|27|27.2|26.9|26.8|26.9|26.8|26.6|26.6|26.4|27|26.9|27.1|26.9|26.5|26.4|26.1|26|26|26|26.1|25.8|25.5|25.6|25.5|25.2|25|25.6|25.8|26.2|26|26.5|26.4|26.3|26.3|25.8|25.8|25.6|25.3|25.2||||25.3|25.4||||25.2|25.3|25.5|25.7|25.6|25.6|25.7|25.7|25.5|25.4|25.3|25.5|25.7|25.4|24.9|24.7|24.6|24.6|24.5|24.9|25.1|25.4|25.4|24.7|24.6|24.4|24.4|24.4|24.3|24.3|24.4|24.3|24.3|24.5|24.6|25.1|25.4|25.5|25.6|25.9|25.8|25.7|25.7|25.7|25.7|25.7|25.5|25.7|26|26.2|26.1|26|25.8|25.5|25.5|25.5|25.7|25.4|25.6|25.6|25.6|25.8|25.4|25.1|25.2|25.2|25.2|25.7|25.7|25.7|25.8|25.8|25.7|25.7|25.8|26.1|26.4|26.6|26.6|26.6|26.6|26.5|26.5|26.9|27.2|27|27.4|27.6|27.7|28.1|27.7|27.6|27.6|28|28.1|28|28|28.1|28|27.9|27.8|28.3||28.7|28.6|28.5|28.5|28.5|28.5|28.6|28.8|28.8|28.9|28.9|29|29.1|29.1|29.3|29.2|28.9|29|28.9|28.9|28.9|28.8|29|28.8|28.8|29.1|28.9|28|27.7|27.6|27.4|27.5|27.5|27.9|28.3|28.2|28.3|28.5|28.6|28.7|28.5|28.3|28.9|29|29.1|28.9|29.2|29.5|29.4|29.4|29.5|29.3||29.2|29.1|28.6|28.6|29|29||29.2|29.2|29.1|28.9|29.3||29.6|29.8|29.2|29.3|29.3|29.1|28.9|29.6|30.3|29.8|29.8|30.1|30.3|30.3|30.7|30.7|30|29.7|29.4|29.2|28.9|||28.6|29.1|29.1|28.6|28.6|28.6|28.5|28.4
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|59.5|||58|58.5|57|57.5|57.5|58.5||58.5|60|58|58.5|58.5|59|59|58|60.5||59.5|59.5|59|60|57.5|57|57.5|59.5|60|60|59.5|60.5|59|57|57|57|58|57.5||58|58.5|56.5|56.5||||55.5|54||||55.5|53.5|54|53.5|53.5|56|54.5|54.5|53.5|55.5|53|56|56|54.5|55.5|53|52.5|51.5|53|52.5|54|54|54||54|55|||55|55|56.5|55|56.5||55|56.5|56.5|56|55|55|56|56|||56.5|54.5|55|56.5|56.5|||54.5|55.5|55|55|55|55|56|56|58.5|58.5||56.5|58.5||58|56|57|57||58|57.5|58|57.5||57|56.5|58.5||58|58|58||58.5||58.5|59|59|59|59|59|58.5|59.5||58.5|59|61|59.5|60.5||58.5|58.5||58.5|58|58|58|58|57.5|57.5|56|||56|56|56.5|55.5|56|54.5|55.5|55|54.5|56.5|54.5|55|54|55.5|57|57|57|57|57||60.5|59.5|60.5|60|59|59|57.5||58|60.5|60.5|57|60.5|62|61.5|61.5|59.5|61|61|60.5|60|60||61|61|60|59.5|58.5|63||63|59|63|61|64||62|61|59||59|61|60.5|59|61|61|58.5|60.5|60.5|59.5|60.5|59|59.5|58.5|60.5|58.5|59|||61|61|60|59.5|60||59.5|60
05112|955653|/equities/banque-cantonale-du-valais|CHALL|114|114|114|114|114|114|114|113.5|113|112.5|113|113|113|113|112.5|112.5|113|112.5|112.5|113|114|113|113.5|112.5|111.5|113|111|111|110.5|110.5|111|111|110.5|110.5|111|110|109.5|110.5|110.5|110|110|110|109|109.5||||109.5|109.5||||110.5|110|109.5|108.5|108.5|108.5|108.5|108.5|109|109|109.5|109|109.5|109.5|108.5|109.5|109.5|109.5|109|109|109|109.5|110|111|110.5|110.5|110.5|110|110.5|111|111.5|111.5|111|111.5|111.5|111.5|112|112|111.5|111.5|111.5|112|112|111.5|112.5|112|112|112|112.5|112.5|112.5|112.5|112.5|112.5|111.5|112.5|112.5|112|112|112|112|112.5|112|112.5|112|112|113|112.5|112.5|112|113|112.5|113.5|113|112.5|113|113|113|114|114|115|114|113.5|114|114|114|114|114|114|114|114|114.5|114|114|114.5|114|115|114|113|113|113|113.5||113|113|114|114.5|112.5|112.5|112.5|112.5|113|112.5|112.5|113|112|112|111|111|111.5|112|112|111.5|111.5|112|112.5|112.5|112.5|112|113|113.5|113|114|113.5|114.5|114.5|115|115|115.5|115|115.5|115.5|115.5|115|115.5|115.5|115.5|115.5|115.5|115.5|114.5|114.5|114.5|114.5|115||114.5|114|113.5|114|114.5|114.5||114|114.5|113.5|114|114.5||112.5|114|113.5|114|113.5|113.5|114|115|114.5|115.5|115|115|115|113.5|114|114|113.5|115|113.5|113.5|114|||114|114|113|112.5|112.5|112.5|112.5|115
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1105|1095|1062|1082|1085|1096|1108|1075|1018|1016|1023|1036|1039|1046|1044|1027|1022|992.5|981|952|942.5|946|949|1000|1008|1000|1015|1001|1015|1013|1036|1126|1107|1104|1090|1074|1085|1090|1114|1130|1127|1160|1186|1198||||1199|1207||||1195|1199|1213|1231|1237|1256|1271|1266|1278|1264|1296|1302|1312|1323|1324|1323|1334|1328|1318|1315|1325|1341|1324|1315|1302|1306|1320|1322|1361|1381|1391|1413|1437|1546|1504|1504|1502|1499|1521|1536|1560|1555|1550|1550|1575|1574|1540|1506|1511|1514|1510|1516|1511|1512|1514|1535|1533|1549|1528|1546|1556|1536|1532|1538|1530|1526|1520|1510|1530|1495|1449|1444|1427|1447|1453|1418|1429|1420|1357|1370|1367|1355|1363|1358|1355|1351|1356|1353|1361|1371|1377|1379|1380|1383|1373|1419|1421|1418|1422|1415|1392|1398||1410|1404|1405|1387|1384|1400|1404|1428|1403|1430|1411|1380|1386|1386|1402|1564|1539|1542|1528|1535|1522|1487|1470|1453|1453|1491|1546|1535|1523|1517|1507|1532|1547|1549|1554|1564|1547|1545|1545|1518|1533|1525|1542|1533|1549|1544|1578|1588|1580|1577|1582|1561||1555|1555|1581|1568|1524|1504||1509|1521|1505|1501|1490||1394|1354|1367|1366|1373|1379|1410|1387|1337|1336|1313|1272|1302|1344|1306|1229|1229|1220|1220|1223|1285|||1276|1280|1280|1286|1310|1306|1300|1296
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928|918|918|910|908|904|906|904|904|904|902|898|898|898|898|898|900|896|896|892|892|892|886|880|880|878|878|878|880|878|880|874|874|876|876|878|878|876|876|872|866|862|860|860||||860|860||||856|854|856|858|856|856|854|852|852|852|850|848|850|850|848|848|846|844|846|844|842|844|844|842|842|840|844|842|842|842|844|844|844|844|842|844|846|842|846|846|846|848|846|844|842|844|844|842|844|848|848|848|848|848|848|848|846|844|846|844|846|848|844|844|846|846|848|848|846|850|846|848|848|848|848|848|850|852|852|850|852|850|852|850|850|854|850|850|850|848|850|848|850|850|848|850|850|848|844|846|844|850||852|850|848|844|844|844|848|850|850|850|846|846|850|850|844|842|840|840|842|842|842|840|840|840|836|836|834|842|844|844|844|844|846|846|846|846|846|846|846|850|848|846|846|846|848|850|856|856|856|854|860|870||872|870|868|870|874|870||866|870|866|866|870||866|868|870|868|880|874|856|844|834|836|836|836|836|832|832|834|832|830|832|834|834|||834|834|838|838|838|838|838|840
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|46.9|46.8|47|46.1|45.15|45.1|45.45|45.4|44.6|43.4|43.7|41.4|39.9|40|39.85|39.85|40.3|40.15|40.15|40.3|39.65|39.6|39.55|40|39.7|39.5|39.9|38.5|38.85|39.2|39.4|39.55|39.75|40.25|40.35|39.5|40.25|41.2|41.95|42.35|42.8|42.15|40.65|40.85||||41.3|40.85||||41.1|40.6|41|41.3|41|41.6|39.85|40.6|41|40.4|40.35|39.9|39.85|39.6|40.4|40.7|41.1|40.95|40.45|40.35|40.95|40.45|39.95|39.8|38.9|39.4|39.6|40.45|40.2|41|41.8|42|42.3|42.6|42.75|43.3|42.85|42.2|42.7|43.65|44.25|43.8|43.8|43.8|44.2|44.8|44.7|44.3|44.6|44.9|45.2|45.1|44.2|44.1|44.15|44.4|44.55|44.65|45.1|45.4|45.95|46.15|46.6|46|45.8|45.6|45.8|45.55|44.25|44.7|44.5|45.1|45.15|45.05|44.55|44.7|44.35|44.3|44.5|45.4|45.5|46|45.9|44.85|44.6|44.5|44.35|44.8|44.5|44.2|44.15|44.5|43.4|40.8|39|37.85|38|37.1|37.7|37.4|36.75|38.15||39.2|39|39|39.3|38.5|38.6|39|39.7|40|41.2|42|39.95|39.7|40.6|39.7|38.7|39.35|39.4|39|38.3|38.55|38.4|38.9|38.2|39.45|39.6|40.6|40.5|40.2|40.6|40.8|41.4|40.8|41.6|41.6|41.55|41.1|41.2|41.35|41.85|41.75|41.7|43.4|43.4|42.9|42.7|43.35|43.7|43.2|42.9|42.65|42.8||43.6|44.1|43.9|42.95|42.9|42.6||40.9|40.2|39.55|39.75|39.45||39.05|39.5|40.25|40.25|40.55|40.65|40.9|40.75|41.25|40.8|40.5|40.5|40.45|40.25|40.9|40.9|41.2|42.2|40.7|36.85|37|||37.25|37.3|36.9|36.6|35.6|34.6|34.55|34.75
05116|949675|/equities/basler-kantonalbank|CHALL|77.6|78|77.2|76.8|76.6|76.2|76|76|74.8|73|72|72.2|72|72|71.8|72.4|72|71.8|72.4|71.2|71.6|71.6|72.2|72.6|72.8|72.4|71.2|71.2|71|70|70.6|70.8|70.6|70.8|70.6|70.2|71.4|70.6|70|70.2|69.6|68.6|69.4|68.6||||67.4|67.2||||67.6|67.2|67.2|67.4|68|67.6|67.6|67.4|67.4|68.8|68|67.8|67.8|67.4|67.2|67.6|66.4|66.2|65.6|65.6|66|66|65.6|65.4|65.4|65.4|65.8|65.8|65.4|65.4|65.4|65.4|65.6|65.4|65.6|65.4|65.6|65.6|65.4|66.2|66|66.2|65.4|65.4|65.4|65|64.8|65|64.8|65.4|66.4|66.4|66.4|66.4|66.2|65.6|65.4|64.8|64.8|65|65.6|65.6|66.8|65.6|65.6|65.6|66|65.4|65.6|65.4|65|65.4|65.2|65.2|65.2|65.2|65.4|65.2|65|65.2|65.2|65.4|65.4|65.2|65.4|65.2|65.2|65.2|65.6|65.4|65.6|64.6|65.2|64.8|64.6|65|64.6|64.8|65.2|65.4|64.8|66||66|66|65.6|64.8|64.8|65.4|65.4|64.8|64.6|65.2|64.2|64.2|64.6|64.8|64.2|64.6|64.2|64.6|64.4|64.4|64.4|64.4|65|65|64.4|64.2|64.2|64.8|63.8|64|64|64|63.8|63.4|63|63|64|63.8|63.8|64|64|64|64|64.4|64.4|64.4|64.8|64.6|65|65|64.8|64.8||65.4|66|66.2|66.6|67|67||66.8|66.4|65.8|66.4|66||65.4|66.4|66.2|66.8|67|66.6|65.2|65|64|64|64|63.6|63.4|63.4|63.2|63.4|63.8|63.6|63.4|63|63.4|||63.4|63.2|64|62|66.6|66.6|66.6|66.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|36.2|36.1|36.9|36.7|36.7|36.7|36.5|37.4|37.75|37.55|37.5|37.75|37.5|37.9|38.3|38.4|38.4|39.1|39.5|40|39.7|39.9|39.85|40.3|39.25|39.3|38.25|37.95|38|37.4|37.65|37.35|37.7|38|37.7|37|37.3|35.5|35.55|35.8|36.1|36.25|36.25|35.3||||35|35.25||||35.1|34.5|35.45|36|35.8|35.4|35.9|36.4|37|37.2|37.45|37.3|36.95|37|37.2|37|36.9|37.1|37.05|36.7|36.3|35.8|35.65|35.65|35.55|36.25|36.85|38|38.15|39|39.55|38.9|37.4|37.4|36.3|36.55|36.4|36.35|36.2|36.25|35.7|35.8|37.35|37.4|37.45|37.15|37.05|36.8|35.85|36|36.6|36|35.85|36.1|35.7|35.85|35.45|35.6|35.45|35.75|36.4|36.3|36.5|36.1|36.3|36.85|36.7|36.9|36.75|37.25|37.45|37.1|37.1|36.95|37.15|36.75|36.7|37.5|37.6|38.75|38.55|38.75|38.6|38.8|39.1|39.15|39.35|39.55|39.6|39.9|39.8|40.05|38.95|39.1|39.1|39.25|39.1|38|38.7|38.5|38|40.5||41.55|42.3|42.8|43.2|42.55|42.85|43.35|42.85|42.5|42.8|43|42.25|42|41.85|41.1|40.85|39.8|39.55|39.55|39.4|39.25|39.2|39.5|40|40|40.5|40.15|39.1|38.3|38.5|38.45|38.65|39.1|39.35|39.95|39.35|39.35|39.55|39.75|40.25|40.25|40|39.7|39.5|39.4|39.5|40.15|40.35|40.45|41|40.3|40.65||41.65|41.55|40.8|41.05|40|40.85||42.4|42.1|41.85|42|41.55||40.9|40.45|40.2|40.2|41.2|40.85|40.8|40.65|41.1|41.6|41.5|41.9|42.6|42.5|42.5|42.5|42.9|42.75|43.05|43.2|43.45|||45.15|44.55|44.7|44.2|47|47.8|46.8|46.55
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|595|582.5|603.5|602|609|612.5|611.5|608|662.5|656.5|661.5|670|670.5|674|674|678.5|691|678.5|674.5|658.5|652.5|635|652|664.5|646|642|633.5|647.5|708|694.5|683|659.5|648|632.5|618.5|600|602.5|596|595.5|613.5|614.5|604.5|600.5|602.5||||593.5|596.5||||590|586|585.5|597|592.5|588.5|592.5|598.5|589.5|582.5|581.5|585.5|590|592|587|583.5|583|584|579|577|578.5|569.5|560|562|556.5|559|567.5|569|560|566|572|573|567.5|570|573|575.5|571|566.5|577|579|575.5|566.5|572.5|571.5|572.5|574.5|575|574.5|572|580.5|585.5|583|572.5|589.5|588.5|592.5|600|604|607|603|600|594.5|602|593|585|579.5|577.5|577.5|575|578.5|585.5|587|585.5|576.5|570.5|548|545|548.5|554.5|566|558|562.5|557.5|551|550|545.5|549.5|547|546.5|545|537|540|535|527|516|515|510|506|508.5|504|483.4|499.8||523|522|523|515|511|517.5|523|470|444|445.6|454|450.6|452.8|453.4|449.8|447.8|443.4|440|438|437.2|436.6|431.2|445.8|450.6|447.8|442.8|437|433.8|431.8|431.2|425.2|414.8|421|423.2|421.4|406.2|404.8|403.6|410.2|412.2|409.6|407|412.4|419.4|427|430.6|433|435.8|437.6|439.4|435.8|435||434|438.6|432.4|432.2|433.4|435||431|424.8|423.6|421.6|422.6||425|425.4|420.4|415.6|424.2|423.6|416.2|411|411.4|408.8|413.8|418.6|422.6|429.2|425|430.6|430.6|425.6|428|421.6|426.2|||441.6|441.8|445.4|450.4|457.8|458.4|449.2|448
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|244|245|248|248|255|254|252|247.5|245.5|246|245.5|248|253.5|250.5|251|252|250.5|252.5|251.5|250.5|250|252.5|256.5|251|255|254.5|253.5|252.5|252|253|254|259|263.5|268|255|254.5|260|261.5|268|270|269|264.5|263.5|263.5||||260|260||||259.5|259.5|258|258.5|259|262.5|264|264|264|264|263.5|264|265|263|266.5|262.5|264|265.5|265.5|263|264|262.5|264|265|262|262.5|262.5|264.5|263|262|262.5|262|262|260.5|262|262|263|261.5|262.5|263|262|261|262.5|262|263|265|264|262.5|263.5|264|263.5|263.5|264|264|264.5|265|265|264.5|264.5|264.5|264|265|265|264|264|265|263|263|263|259.5|263|265|264.5|265|264.5|265|264.5|266|264|264.5|260|260.5|263|262|259|260|259.5|257.5|257.5|257|256.5|250|245|244.5|237.5|244.5|247|246.5|248|247.5|243|245||248|247|244.5|249|248|249|249|251.5|254|257.5|257.5|254|254|253.5|249.5|254|255.5|254|254|257|256|258|259|259|260|260.5|265|265|266|262|265|264.5|265|264.5|264.5|264|265|265.5|265.5|265.5|267.5|265|270|270.5|270|269|271.5|271|270.5|270.5|271|272.5||272|270.5|272|273|272|273||266|265|265|265|264||266.5|267.5|266.5|268.5|270.5|272.5|273|270.5|265|273.5|280.5|277.5|275.5|276.5|273.5|271|267.5|265.5|265|264|265|||265|263.5|265.5|260.5|259.5|260|257|255
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.5|42|42|42.2|41.7|40.7|41|42.2|42|42.3|42.1|41.7|42.1|42|41.1|40.8|40.7|40.8|41.9|42.2|42.3|41.8|41.5|41.5|41.8|41.6|42|41.5|39.2|38.7|38.7|38.5|38.2|39|39|39.2|39.5|39.3|39.5|39.3|38.7|38.9|38.6|37.9||||37.4|37.5||||38.7|37.6|37.2|37|37|37|37|37|37.5|37.5|38|37.7|38|38.1|37.3|36.9|37.7|37.4|37.8|38|38|38|38|38.2|38.4|38.6|38.7|38.2|38.1|38.5|38.8|38.8|39.1|39.3|39.8|40|40.1|39.8|39.9|39.8|39.8|40.1|39.9|40|40.1|39.8|39.8|40|40.4|40|40.4|40.4|40.6|40.6|40.4|39.8|39.8|39.8|40|40.2|40|39.8|40|40.1|40|40.1|40.4|40.6|40.8|40.5|40.3|40.2|40|40.3|40|40|40.5|40.5|40.3|40.5|40.5|40.4|40.4|40.2|40.4|40.1|40|40|40.7|40.4|40|40|40|40.4|40|40.1|40|40|40.2|40|40.2|40.5||40.5|40.5|40.2|40.5|40.3|40.3|40.3|40|40|40|40.1|40.5|40.4|40.2|40.7|40.1|39.7|40.4|40.2|40.2|41.2|41|40.5|40.5|41|41|41|41.3|41.2|41|41|40.7|40.7|41.2|40.8|40.6|41.4|41|40.7|40.9|40.7|40.7|40.8|41.6|41.6|41.4|41|40.4|40.3|41|41.3|41.3||40.6|40.6|40.5|40.3|40.2|41.2||41.6|41.2|40.7|40.2|40||41.4|40.8|40.9|40.5|40.2|39.9|40|39.9|40|40.2|40.4|40.2|40.5|41|41.1|41.2|41.7|41.2|41.5|41|41|||40.7|40.5|40.5|41.1|41.6|41.2|41.2|42
05121|949667|/equities/berner-kantonalbank-ag|CHALL|247|247|247|246|246|246|245|244|244|244|244|243|245|245|245|244|244|245|245|245|244|244|243|243|242|239|239|240|241|241|241|240|240|240|240|241|237|237|237|237|237|236|234|234||||233|232||||230|231|231|231|232|231|230|230|231|231|231|231|230|230|230|230|232|232|231|231|231|232|232|231|231|231|230|230|230|229|229|229|231|231|232|231|232|232|232|233|232|231|232|232|233|233|232|231|232|234|232|233|231|231|231|229|227|227|228|229|228|229|229|228|228|229|230|232|231|231|231|228|227|226|226|227|229|229|229|230|230|230|229|229|229|232|232|233|232|232|233|233|233|233|234|234|233|233|232|232|232|233||235|233|233|232|232|233|232|233|235|234|234|234|235|235|232|231|231|232|231|232|232|231|232|233|233|233|233|233|232|232|232|232|231|232|233|233|235|236|237|237|237|236|236|236|234|235|235|235|238|241|249|251||250|249|248|248|250|251||249|250|250|249|250||250|249|247|242|242|241|245|246|247|245|245|247|246|246|247|247|246|245|245|244|243|||243|243|242|241|241|241|241|242
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|157.1|159.1|157|156|154.4|154.2|154.2|152.7|150.4|151.8|151.1|151.2|151.7|152.4|151.9|151.7|154.8|153|152.6|151.9|155.6|154.4|153.8|154.6|153.5|151.5|152.2|151.7|153.4|156.7|156.7|155.6|156.3|155.8|152.9|153.1|152.8|152.4|152.8|155.7|154.3|154.9|154.7|151.3||||150.2|149.9||||147.4|146|145.7|147.2|147.1|148.2|150.3|150.5|150.4|150.6|149.7|153|152.6|151.2|151.3|150.7|150.9|151.5|150|149.8|149|148|147|146.7|147.7|147.1|146|144|143.4|143.7|146.7|150|150.3|149.9|152.7|151.5|151.7|150.4|152.3|155.1|156.3|155.7|156.1|155|154.8|156.8|156.6|156.2|154.7|155.5|152.3|150.2|149.9|150|148|148.3|149|150.2|150.2|152.3|152.3|152.5|151.5|150.4|149.3|149.1|148|149.5|150.6|152.6|153.7|153.7|153.8|154|156.2|155.7|154.5|154.6|155.5|156.7|157.3|157|154.8|154.3|151.9|152.5|154.3|155|158|157.1|158.6|158.3|159.5|158.3|156.7|156.7|155.5|153.4|152.1|150.2|151.5|157.4||158.2|156.6|156.5|154.5|152.8|152.6|153.3|151.9|151|150.9|150.7|149.2|150|150.6|150.6|149.1|148.9|149.2|148.8|146.8|146.5|144.2|144.1|143.3|143.8|144.6|144.4|143.7|143.4|141.5|140.9|141|140.2|138.5|139.8|141.8|140.9|141.9|143.1|143.4|143.3|141.1|140.4|140.8|141.2|141.5|142.3|142.4|141.8|143.4|142.1|140.1||140.1|142.1|141.2|140.9|140.8|140.6||139.9|139.5|138.5|137.3|136.3||134.7|136|135.2|135.9|135.8|137.7|138.6|140|140.7|139.4|140|140.4|139|136|135.1|137.1|134.6|134.9|136.5|134.8|135.2|||137.9|135.8|132.4|134.9|133.8|133.8|132.1|130.2
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|202|198|201|197.2|202|207|205|206.5|210|208.5|209|213|211|209.5|208.5|206.5|204.5|202|204|198.6|196.6|196.8|198.2|202|200|199.2|200.5|199.4|201|198.2|197.8|194|192|188.6|183|182|183.2|182.2|185.2|187|190.8|191.2|190.2|190.2||||190|191.4||||189.6|189|188.8|191.6|186.8|185.4|185.4|185|187.8|189.4|192.6|193.8|194.8|197|194.8|197.4|196.8|197.8|198.2|196.8|200|198|197.2|198.6|197.4|200|204|207.5|209.5|209.5|207.5|208|207.5|206|205.5|205|206.5|205|209|208|211.5|210.5|210|210|210|209|212|213|213|212|205.5|225.5|226.5|228|231|233|233.5|233|233|235.5|234|234|232.5|229.5|228|227|228.5|225.5|225.5|226.5|223|225|221|221.5|220.5|213|213|215|212|216|215.5|213.5|213|213.5|213|214|221.5|222.5|223|222.5|219.5|218|215|214.5|214|215.5|214.5|211|213.5|210|205.5|210.5||220|219|219|221|215|217.5|220|222.5|222.5|221|219|218.5|223.5|221|219|218|219.5|221|221.5|218|215|210.5|212|210|210|210.5|211.5|212.5|213|215|216|214|214.5|214.5|216|215|213.5|214|215.5|215.5|212.5|212|217|216.5|219|219.5|219|224.5|227.5|223|219.5|220||220|223|221|219|218.5|218||213.5|213.5|211|210.5|207||208.5|205.5|199.2|196.6|198|196.2|197|194.4|197.2|199.2|197|205.5|207|207|207|208.5|209.5|212|214.5|213|216.5|||216.5|215|214|215|211|206|203|204
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|374|369|380.5|372|377|376.5|375|375|377.5|370.5|369|370.5|370.5|371.5|369|365|364|361|361.5|360.5|356.5|355|355|360.5|352|344|341.5|333|336|333|339|332.5|330.5|329|322.5|320|320.5|320|323.5|318|328|332.5|329|327||||325.5|325||||323|317|318.5|328|326|326.5|331|333.5|332.5|334.5|339|338.5|340|342.5|341.5|340.5|337.5|336|332.5|334|336.5|331|330.5|332.5|330.5|331.5|327|327|324|332.5|340.5|339.5|336.5|336|335|337|338.5|336|343.5|346|351.5|351.5|351|362.5|361.5|363.5|363|361|365|366.5|371.5|371.5|370|371.5|371.5|376|378.5|375.5|382|382.5|381.5|381.5|375.5|369|368.5|368.5|367|362|356.5|352|350.5|350|348.5|344.5|345|343|342|345|345.5|350|354|356.5|355.5|353|353.5|354|354.5|354.5|351|351|351|350.5|344.5|344|341.5|344.5|343|340.5|343|339|330.5|341||354.5|349|351|346|334.5|363|366.5|363|360|360|358.5|360|362|359.5|356|350.5|353|358|360.5|359|357.5|351|359|360|356|352|357.5|356.5|356|354.5|354|354|352|348.5|360.5|362|361|363.5|365|365.5|364|364|367|368|376.5|379.5|384|380|376|375.5|375.5|375||372.5|376.5|378.5|376.5|378|377||373.5|366|363|359.5|354||355|358|355.5|355|360.5|357.5|360|373|377|373|382.5|389.5|387|391.5|391.5|390.5|394|392.5|396.5|394.5|397|||396|395.4|395.6|393.6|395.2|390.6|384|383.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|627|623|637|625|627|631|628|644|657|658|656|664|655|655|657|663|671|669|669|673|672|676|672|689|691|687|682|679|701|691|689|689|680|681|674|645|647|655|669|679|669|665|657|652||||642|638||||636|630|638|653|652|643|652|662|653|655|658|656|659|661|652|657|650|649|636|642|654|649|655|645|623|632|638|640|627|631|647|643|649|638|626|632|631|627|635|643|628|623|634|634|636|639|634|626|620|604|604|610|608|606|599|585|584|591|595|594|591|597|587|582|581|580|580|581|575|582|582|575|579|571|569|563|562|568|576|589|589|599|591|585|579|579|578|578|579|582|580|576|572|575|575|581|583|578|577|568|556|584||602|601|603|594|590|607|615|610|601|605|603|611|609|605|595|591|591|599|609|607|603|587|590|584|583|579|579|579|581|585|590|582|579|577|586|592|604|615|618|637|628|625|600|595|602|604|616|624|621|614|616|620||624|623|620|610|604|608||593|585|579|582|585||585|589|572|573|578|578|579|577|588|587|585|592|594|593|593|594|584|573|577|568|569|||562|557|554|554|557|546|537|528
05128|949674|/equities/burkhalter-holding-ag|CHALL|102|101|100.6|100.6|101.2|100.4|101.2|102.2|102|102|101.4|101.4|101.4|100.4|98.8|97.7|97.6|97.3|97.5|96.9|96.2|96.5|96.6|97.2|97.5|97.5|96.4|96|97.6|97.1|96.9|96|96.2|96|94.5|93.9|93.4|93.6|94.7|93.2|91.7|91.5|91.1|91.2||||90.5|89.7||||89.4|88.3|88.2|88.6|88.5|88.9|90.5|89.7|90.6|90.8|90.5|91.2|91.6|92.1|91.3|91.1|91.1|91|89.6|90.2|90.5|89.6|89.3|89.5|89.1|89.5|88.1|87.6|87.5|88.1|88.7|88.3|88.5|88|88.6|88.5|88.3|88.6|89.3|89.5|90.2|90.9|90.2|90.6|91.4|90.7|91.6|91.7|91.5|91|91.1|90.5|90.9|90|90|89.7|88.6|88.7|88.5|88.6|89|89.5|89.4|87.9|87.7|89|88.9|89|87.7|87.5|87.3|87.2|87.5|87.6|87.5|87.2|87.6|88|88|88.3|89.2|89.6|88.9|88.8|88.8|89.6|89.8|90|89.5|89.7|89|89|88.2|87.4|87.1|87|87.3|87|87|85.8|83.5|86||88.6|88.5|88.5|88.4|87.4|89.1|88.7|88|88|87.4|88.6|89.7|90|89.7|89.2|89.5|90|90.2|90.3|91.2|90.5|90.5|90.5|90.5|90.6|90|90.5|92.1|91.6|92.1|91.8|91|90|88.9|90.6|90.3|90.8|90.8|91.9|92.3|92.9|91.9|92.1|92.2|91.6|91.5|92.2|93.2|93|93.2|92.3|91.8||93.9|95.5|98.7|98.5|98.4|98.4||98.4|98.6|98.8|99|99.3||100.6|98.5|99.2|99.5|99.2|98.5|97.9|97.2|98|98.3|98|98.3|99.2|98.9|98.1|98|96.8|95.8|97.2|95.4|96.1|||97.2|97.2|97.8|97.2|96.9|97.2|97.5|96.3
05129|949677|/equities/bvz-holding-ag|CHALL|915|915|910|910|925|925|925|930|930|940|935|935|950|935|950|935|945|940|945|||935|915|925|935|925|915|910|905|905|900|910|915|885|890|890|885|890|890|870|880|870|865|880||||855|855||||865|850|850|870|855|855|855|865|865|865|855|860|865||875|875|875|||875|880|875||885|885|890|885|895|895|890|885|890|890|895|895|895||900|900|905|895|900||905|905|895|890||895|890|890||905|895|900|905|920|910|900|900|920|920|910|910|910|905|905|910|905|910|920|920|920|920|920|915|920|925||925|930|925|925|950||950||950|950|935|950|940|950|||950|950|945|945|950|940|960||960|955|960|960|975|955|970|||960|965|970|970|970|980|990|995|975|975|980|985|980|975|990||990|1000|995|975|1040|1030|1030|995|990|1000|995|995|995|1000||1000|995|990|985|985|1000|1000|985|1000|1010|1020|1000||1020|1030|1000|985|1020|1020||1020|1030|1040|1040|1050||1030|1040|1020|1030|1020|1030|1030|1040|1030|1020|1020|1020|1010|975|990|970|980|970|995|990|980|||995|990|970|970|970|970|970|970
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|281|277.5|291.5|298|300|314|310|307.5|301.5|300|310.5|312.5|318.5|320|316.5|316.5|308|317.5|310|306.5|307|311|312|324|318.5|318|315|315|313|312.5|315|315.5|314.5|311|310.5|310|306.5|314.5|308|333.5|337|334|326|310||||309|305||||303|299|299|301|300|303|310|308|305|307|312|313|315.5|315|315|325|333|330|317|317.5|309.5|309|308|307.5|308.5|315.5|321|316.5|316|312|305.5|307.5|292|290.5|292|305|316|323|322.5|322.5|322.5|321.5|320.5|322|322|320|325|324.5|322.5|320.5|320.5|324|324|326.5|323|323|324.5|328|330|338.5|341|340|330.5|328|325|328|326|315.5|312|312|307|304.5|302.5|301|300|298|300|298|294.5|298|297|302|297.5|305|314.5|312|314|313.5|317|312.5|323|323|323|313|305.5|311|313|310.5|308.5|304.5|300.5|307||311.5|311|309.5|303.5|298.5|312.5|326|330|353.5|374|375.5|377.5|384|385|380|375.5|374|370|373.5|374|371.5|365.5|371|374.5|375.5|389|400|405|404|407.5|407.5|410|408.5|406|404|414.5|424.5|425|428.5|427|420|415|435.5|437.5|451|451|461|457|460|454.5|445|443||437|440.5|438|436|430.5|430||425|425|418|412|409||409.5|404|397.5|396|400|396|401|398|414|424|435|434.5|462|462|460|465.5|472|467|472.5|471|471|||473|440|417|415|417.5|417|415.5|411.5
05131|949678|/equities/calida-holding-ag|CHALL|22.55|22.65|22.3|22.1|22.65|22.85|22.6|22.4|21.55|21.55|21|21.35|21.75|21.35|21.95|22.3|22.65|22.6|22.75|22.8|22.55|22.8|22.5|22.3|22|22|22.3|22.2|22.3|21.8|22.5|22.8|22.8|22.65|22.5|23.05|22.6|22.75|22.5|22.3|23.5|23.5|23.65|23.6||||24|23.85||||22.2|21.3|22.3|22.7|22.7|22.7|22.8|23.4|23.4|23.5|23.55|22.7|22.9|22.9|23.5|23.8|24.05|23.6|23.1|23.3|23.55|23.6|23.6|23.5|23.5|24|24|24.1|23.8|24.5|25|24.25|25.35|26|26.05|25.5|25.75|26|26.5|27.75|28.05|27.3|26.7|27|27|27.2|27.95|28|28.1|28.15|28.15|28.25|28.4|28.7|29.3|29|28.95|28.7|29|28.7|28.4|28.35|28.4|28.5|28.9|27.6|27.7|27.7|27.75|27.55|27.4|27.2|26.75|27.5|27.55|27.55|27.85|28|27.8|27.8|27.8|27.8|28.1|28.4|28.4|28.25|28|28|27.5|27.8|27.9|27.8|27.75|27.6|28.05|28.35|27.8|27.9|28.25|28|28|29.45||28.8|29.1|29.1|29.15|29.1|29.1|29.5|29.8|29.8|30.55|30.95|30.9|31.4|31|30.1|30.55|30.55|31|30.2|30|30.2|30.9|30.6|29.95|30.2|31.3|31.4|30.05|30.05|30|30.15|30.15|30.3|30.3|30.55|30|30.05|30.35|30.6|30.5|30.2|31.2|31.4|31.15|30.6|30.8|30.25|30.05|29.95|29.85|29|30||30.35|30.85|30.45|30|29.85|29.6||29.5|29.5|29.1|29.35|29||28.6|28.85|28.75|28.75|28.1|27.6|27.35|27|27.4|26.9|26.7|27.05|27|27.5|27.85|28.8|29|28.5|28.55|28.65|29.1|||29|29.1|28.85|27.95|27.3|27|26.75|27.55
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|200|210|222|214|217|220|218|213|210|198|195|193.5|192|189|189|187|194|192.5|192.5|191|191.5|189|187|188|188|187.5|184.5|184.5|184.5|184.5|182|185|182|189|189|185.5|185.5|189|187|192|193|187.5|186|183.5||||182.5|185.5||||185|191|196|196|194||196|191.5|194.5|192|192|192|192|195|195.5|196.5|196|196||206|203|199|199|197|197|197|196|196|196|196|200|200|198.5|195|195|203|207|204|208|210|211|217|217|217|220|219|220|222|216|220|216|233|232|230|225|229|230|232|232|232|225|230|226|230|230|233|221|224|233|224|231|235|232|232|232|247|253|238|239|241|241|238|235|241|242|242|242|244|242|238|233|232|237|235|236|238|248|243|235|239|247|252||260|258|262|260|262|261|255|250|241|265|267|270|273|270|268|265|268|272|275|276|271|271|270|274|274|298|301|298|297|297|299|300|301|312|304|304|311|315||316||311|320|313|310|306|300|302|304|303|301|300||300|305|306|305|310|303||298|295|305|310|301||304|300|295|300|296|295|299|296|296|294|295|295|314|312|316|318|323|328|333|330|328|||320|318|312|320|322|320|319|320
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||4|4||||4.2|4.14|4.14|||4|4|||4.16||||3.8||3.98|||4.14|4.16|||4.1|4.08||4|3.98||||4.02|4||3.86||3.98|3.98|3.98||||3.8|3.8||||3.8|3.8|3.78|3.86|3.84|3.84|4||||||3.9||3.82||||3.96|3.96||3.68|3.64|3.68||3.66||3.98|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08||4|4.1|4.1|4.12|4.12|4.16|3.82|3.9|3.92|3.94|4|4.02|4.04|4.1|4.1|4.06|4.2|4.2|4.3|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.28||4.3|4.3|4.28|4.28|4.28|4.28|4.28|4.28|4.2|4.1||4.2|||||||||4.28||4.18|4.2||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.28|4.1||4.16|4.3|4.16|4.3||4.22|4.3|4.18||4.3|4.3|4.3|4.28|||4.28|4.16|4.28||4.28||||||4.3|4.16||||4.16|4.3|4.28|4.28|4.22||5|4.74|4.86|5|5|||5|5|4.74|5|5.1||5.1||5.1|4.66|4.84|5|4.74|4.6||||4.36||||4.34||4.4|4.38|4.26|4.22|||4.3|||4.4||4.5||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.9|96.15|96.4|95.65|96.1|95.35|94.4|93.9|92.55|93.6|91.85|92.55|92.9|92.4|92.1|92|91.3|91.35|90.75|90.15|89.45|88.75|88.35|89|89.7|89.55|89.35|88.5|88.5|88.45|88.2|87.9|87|87.95|87.95|87.85|85.8|85.15|85.5|85.15|85|84.25|83.45|82.15||||81.75|81.3||||80.85|80|80.25|81.3|81.4|81.7|81.75|80.1|83.3|83.15|82.75|83.35|83|82.5|81.65|80.8|80.8|80.6|80.15|80.3|79.95|79.1|78.95|79.4|78.25|78.75|79.2|78.6|78.6|78.35|79.95|79.8|79.6|79.15|78.6|78.05|77.95|77.25|77.15|77.6|78.05|77.8|77.75|78.2|78.05|78.5|79|78.35|77.6|79.5|78.7|78.35|78.5|77.35|77.35|77.45|76.5|76.55|77|77.8|78.85|78.9|78.3|77.55|77.4|77.7|77.65|78.65|78.35|78.4|77.45|76.85|76.4|76.6|76.9|75.9|75.8|76.25|76.25|76.75|77.75|78|77.85|77.25|76.8|77.3|77.2|77.15|76.3|76.1|76.8|76.3|76.25|75.7|75.4|75.65|75.6|74.45|74.1|73.4|72.5|75.15||76.15|76.5|75.15|74.7|74.75|73.6|77.9|77.8|76.5|76.5|76.5|77.1|76.9|77.3|77.6|77.25|77.25|76|76.1|77.4|77.25|76.95|76.5|76.15|76.35|76.75|77.6|77.15|76.5|77|76.75|76.05|75.3|74.95|74.65|74.25|73.9|73.85|74|73.5|72.5|71.6|71.4|72.4|70.8|70.75|70.9|70.95|70.85|71.5|71.15|71.25||70.7|70.25|71|71.15|70.75|70.05||69.85|72.7|70.7|70.3|70||69.85|70.55|69.8|73.95|74.3|74.1|73.45|72.85|73.6|73.55|73.65|74.1|73.75|73.1|73.2|73.25|73.55|73.1|74|74.5|75.05|||74.75|73.6|74.4|74.2|73.8|74.85|75.7|75.25
05137|949682|/equities/ci-com-sa|CHALL|0.725|0.55|0.555|||0.51|0.725|0.47|||0.58|||0.6||0.6|||0.6||||0.76||0.69|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.6|||0.785|0.785|0.65|0.765||||0.78|0.8|||||0.6|||0.6|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.855|0.93|0.85|0.9||||0.9||0.915||0.855||1.16|0.85|0.8||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.14|1.26|1.27|||1.15||1.19||1.12||1.15|||||1.27|1.01|1.31|0.915|0.9|||1.2|1|1.04|1.23||||1.36|1.34|1.2||1.33||||1.31|1.31||1.22|||||||1.49|1.49|1.2|1.49|1.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|74|73.4|72.2|72|72.8|72|71.4|71|69.6|68.6|67.4|66.2|65.4|67.8|67.6|67.4|67.4|68.4|68|66.6|67.8|67|66.6|67|66|65.2|64.8|64.2|62.8|62.2|61.4|59.6|59.6|59|58.6|58.4|58.4|57.8|58|57.2|59|59|59.4|59.4||||56|55.6||||55.6|55.4|55.6|55.2|55.4|55|55.4|57.2|56.8|56.8|56.6|59|59.2|58|59|59.2|57.6|57|56.4|56.4|56.2|57|56.8|56.8|56.6|55.6|56.6|57.6|58.2|58.2|58.2|57.2|55.6|53.8|51.4|51.2|51.4|51.6|51.8|52.2|52.2|52|52.4|52.2|52.8|52.6|53.2|53.4|53.4|53.4|52.8|51.2|50.6|50.4|50.2|49.7|49.4|50|51.6|52.2|52.6|53|53.2|53.2|53.2|53|52.6|52|51.6|51.2|51.4|50.2|50|49.3|49.4|49.6|49|50.6|51|51|51.2|51|50.6|51|51|51|51.6|51|51|50.6|50.4|51.6|51.6|51.6|51.4|51.6|52|51.8|50.6|50.4|49.9|51.8||50.8|51.4|51.6|51.6|51.8|52|52|52.2|51.8|51.8|52|51.8|51.6|51|51.6|51.6|51.4|51.4|51.8|52|52.2|52|52|51.8|51.2|51|50.8|51|50.6|50.4|50|50.2|50.2|50.6|50.8|50.4|49.4|49.4|49.7|49.9|49.5|49.6|50.2|50|50.2|49.8|49|48.9|48.6|48.8|48.7|49||48.8|49.2|48.5|49|48.7|49.3||49.5|49.5|48.9|49|50||49.9|49.8|49.2|49.2|49.6|50|50|49.8|50|50.2|50.2|50.4|51|50.8|50.6|50.6|50.6|50.6|50.4|50.4|50.8|||51.2|50.8|50|49|49.2|49.1|49.3|50.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|9.92|9.755|9.84|9.245|10.57|10.84|10.84|10.98|10.99|10.82|10.65|10.76|10.84|10.78|10.68|10.41|10.4|10.43|10.46|10.04|9.975|9.915|9.84|10.28|10.29|10.23|10.24|10.07|10.04|9.8|9.87|9.94|10.02|9.84|9.73|9.825|9.74|9.91|9.92|9.895|9.835|9.975|9.895|9.815||||10.01|9.92||||9.795|9.66|9.85|10.05|10.03|10.07|10.4|10.55|10.64|10.78|10.75|10.54|10.53|10.54|10.58|10.58|10.53|10.54|10.58|10.6|10.83|10.76|10.83|10.93|10.91|11.15|11.29|11|11.05|11.11|11.51|11.58|12.12|12.18|12.04|12.1|12|11.89|11.93|11.8|12.6|12.32|12.28|12.32|12.33|12.46|12.31|12.19|12.26|12.44|12.53|12.64|12.55|12.44|12.44|12.68|12.72|12.54|12.57|12.65|12.69|12.49|12.15|11.87|11.82|11.83|11.94|12.19|12.15|12.13|12.28|12.35|12.27|12.25|12.3|12.55|12.51|12.7|12.78|12.88|13.25|13.34|13.18|13.15|13.16|13.18|13.01|13.01|12.93|12.92|12.82|12.79|12.39|12.15|12.07|12.25|12.2|12.12|12.19|11.87|12.03|12.62||13.07|13.22|14.31|14.28|14.22|14.42|14.49|14.59|14.5|14.6|14.27|14.26|14.35|14.36|14.63|14.57|14.6|14.75|14.72|14.59|14.68|14.48|14.48|14.07|14.06|13.85|13.87|13.68|13.65|13.69|13.66|13.6|13.37|13.48|13.87|13.95|13.78|13.81|13.79|13.68|13.72|13.71|13.99|14.14|13.9|14.63|14.64|14.97|14.84|14.76|14.48|14.39||14.13|14.01|14.13|13.99|14.08|14.2||14.09|14.1|13.9|13.71|13.7||13.36|13.28|13.13|12.94|13.09|13.1|13.19|13.07|13.22|13.11|12.92|12.91|13.1|13|12.61|12.86|12.83|12.52|12.63|12.29|12.22|||12.11|12.04|12.04|12.22|12.22|12.05|11.74|11.61
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.6|52.8|53|52.8|52.8|53.6|54.2|54.2|53.6|53.4|54.4|54.4|53.8|53.8|53.2|53.2|53.4|54.4|55|55.2|53.4|53.4|55|55|54|54.4|54.4|54.4|54.4|53.8|53.2|53.2|53.8|54.2|52|51.4|50.8|50.4|50.4|50.2|50.4|49.3|49.3|50.2||||50.8|50.2||||49.6|48.7|49|49.5|49.5|50.2|49.3|49|48.8|49.6|49.8|49.2|49|49.3|49.5|49|49.7|49.6|49.5|49.8|50.2|50.2|49.9|50.4|50.2|50|50|51.2|50.2|51.6|54.4|55|55|54.6|55|54.2|53.2|53.2|54.6|53.8|52.8|53.6|53.4|52.6|51.8|51.2|52.6|51.4|52.2|52.4|52|51.8|51.8|51|51.8|51.2|50.6|50|50.2|50|50.6|48.7|48.5|48.4|47.5|47.1|47.3|47|47.6|48.2|48.1|48.6|48.2|49|49|48.5|48.2|48.2|48.3|48.3|49.7|49.4|48.8|49.3|50.4|50.2|50.4|50.4|50|50.2|50|51.6|49.1|48.7|48.3|48.4|48.8|47.1|46.2|45|44.1|45.6||47.5|46.2|45.3|44.6|44.8|45.6|45.6|45.6|45.3|45.1|44.8|46|46.9|47|47.2|47|47.1|47.6|46.7|46.5|46.5|46|47|47.1|46.8|47|47.5|47.3|48|48.4|49.6|49.7|50|50|51.2|51.2|50.6|51.2|51.4|51.4|50.8|50.4|51|50.8|50.8|50.4|50.6|51|52.4|53|51.4|51.2||51.8|51.2|51.2|50.8|50.6|51.6||51.4|51.4|51.6|52.2|51.6||51.2|50.2|50|50.4|51.2|51|51.2|50.4|53|53|54.6|55.8|55.6|55|55|55.6|56.4|56.2|56|56.2|56|||57.5|58.3|58.2|57.6|57.1|57.1|56.8|56.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|259|253|263|254.5|262|269.5|267.5|268.5|277|266.5|269|272.5|272.5|275|270.5|267.5|268.5|267.5|267|261.5|260|261.5|258|271|265|265.5|249|234|263|256.5|263|256|252.5|253.5|251|237.5|242.5|236|255|258|268.5|266|259.5|251.5||||245.5|251||||244.5|239|241.5|269|263.5|262.5|258|265.5|265.5|266|271|271|272|276|272.5|272.5|273|274.5|273.5|278|278.5|271|268|269.5|269|271.5|278.5|283.5|281.5|286.5|290.5|291.5|285.5|289.5|288|290|287|283|295.5|298|300|294|293|288.5|284.5|288.5|285|275.5|277.5|282|298|296|299|306.5|306.5|312.5|316|316|318|320.5|330.5|328.5|326|308.5|309.5|311|311.5|311.5|308.5|308|308|310|311|305.5|306.5|306|306.5|312|320.5|333|339.5|338.5|333|335|328|328.5|340|345.5|344.5|344.5|340.5|339|327.5|324.5|316|317.5|317|308|314.5|308|275|309.5||338.5|336.5|337.5|338.5|335.5|348.5|360.5|355.5|355|357.5|372|384|383|373.5|371|371|372|373.5|371|368.5|359|352|356|360|358|357|351.5|358.5|362.5|371.5|367|369.5|373.5|370|367|357|350|347.5|344|340|331|330.5|331.5|331|334|336|333.5|333|338|343|320|308.5||310.5|312.5|306|300.5|298|300||298|293.5|284.5|285|282||293|290.5|288.5|290|289.5|279|276.5|280|288|292.5|296.5|305|308|302.5|298|303|305.5|301|303.5|302.5|309|||307|307.2|314.4|310.2|315.2|310.2|304.4|300.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|188|188|191|192.5|191.5|190|190|188.5|195.5|195|196.5|196.5|187.5|197|199|198.5|199.5|197.5|198|197|197.5|191.5|191|193|191|193.5|194|195|193|193|192|190|190|186|186.5|184|182.5|182|187|182|181.5|180.5|180.5|184||||181|172||||166|167.5|167.5|169|168|168.5|167|168|164.5|164.5|166.5|166|164|162.5|159|161|158|159|159.5|158.5|158.5|158.5|158|156|157|156|156|155|156.5|157|155.5|155|154.5|154|153|151.5|151.5|151|151.5|150|147.5|150|153|155|157|158|157.5|157.5|157.5|160.5|160|159|157|156|155|154.5|153.5|156|157.5|158.5|156.5|155.5|155|153.5|152.5|152|153|154|153.5|153.5|152.5|148.5|150|148.5|149|152.5|153.5|153|151|151|149|147.5|150.5|151.5|150|149|147|146|145.5|145|145.5|147|146.5|145.5|145|142|140|135.5|136|137|135.5|138.5||142|142|142|142|142.5|144|144|142|142.5|140.5|141.5|144|143.5|147|144|146.5|146|145|143|143.5|145.5|142|140.5|141|138.5|139|139|140.5|140|139|139.5|138.5|135|135|135|137.5|138.5|141|144|142|139|134|130.5|143|142.5|144|151.5|150.5|154|148.5|152|151.5||151.5|151|153.5|150|149|148.5||147|144.5|143|142.5|141||143.5|144.5|142.5|142.5|142|141|141|140.5|139.5|139|139|141|140.5|140|140|138|136.5|136.5|138|138.5|137|||134.5|133.5|133.5|132|132|130|128|127
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|64.6|64.6|66.3|64|65.1|66.8|67.5|67.7|67|66.2|66.1|64.6|63.6|63.7|63|63.2|63.1|63.2|63|63.7|62.6|62.5|63.6|65.8|65.5|65.1|64.7|64.1|64.4|64.7|64.9|64.4|64.1|63.2|63.5|62.7|63.3|63.1|64|64.1|63|63.4|63.9|63.5||||63|61.5||||59|58.2|58.3|58.7|59.7|59.8|60.1|60.2|60|59.9|60.5|60.3|61.4|61.8|61.8|61.8|62.4|62.3|62|62.3|62|61.2|61.5|61.9|61.3|62.3|63|64.5|63.3|63.1|64.1|64.1|64.6|63.9|65.2|66.8|66.5|66|68|68.7|69.1|69.8|71.3|71.4|71.4|72.4|73.6|74|74.3|74.4|74|74.5|74.7|73.8|74.2|74.5|74.4|74.3|73.8|73.2|74.9|75.7|76.3|76.2|76|77.5|77.5|77.8|77.2|77.9|76|79|78.3|77.9|77.9|77.9|77.2|78|78.3|79|79.1|79|78.4|78.9|78.5|78.3|79.7|77.9|77.6|78.2|77.5|77.8|77.5|76.3|75.9|75|74.4|72.7|72.4|70.5|68.1|72.4||73.6|71.7|70.8|67.6|67|68.7|68.4|67.5|66.2|67.6|69.1|70.3|70.3|71|69.7|69|70.8|71.1|71.5|70.8|70.5|70.7|70|69.7|69.4|69.8|70.9|70.4|68.6|69.6|70.4|71.1|70.6|71.8|71.8|73.8|73.6|73.8|71.6|70.8|69.7|70.1|71|69.4|70.3|70.5|71.2|71.2|71.5|72.5|71.8|70.9||72.8|73.3|72|70.9|70.5|70||70.8|71.5|71.8|70.1|71.2||71.9|71.6|71.5|72|74.3|73.5|71.6|70|69.8|69.9|68.8|68.3|68.9|68.8|69.8|70.5|69.1|68.6|68.3|68|68.9|||68.9|66.3|65|65.4|62.5|60.4|63.7|64.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|69.8|69.4|70.6|70.6|71.6|72|72.4|75.8|77.8|78|79.2|82|82.4|81.6|81.6|81.8|83|83|81.4|81.4|81|80|79.8|79.2|77.8|74.4|77|77.4|78.4|79|79.6|79.4|76.6|78.8|77.4|77|77.8|78.6|78.6|79.8|78.6|77.4|77|73.4||||73.4|72.6||||73.2|72.2|72.4|70.8|69.8|68.4|67.6|68.6|68.4|67|66|65|66.6|67|67.2|67.8|68|68|68|67.4|67|67|66.8|66.8|67|67.2|67.2|67.8|66.6|67.6|66.6|67.6|67.4|67.4|67|66|69.2|69.4|69|68|68.4|69.6|69|69.4|70|69.6|69.8|69.8|69.8|69.8|69.6|70.2|69.6|68.4|73.6|72|71.4|71|70.2|67.4|66|65|64.8|62.6|62|62.6|62.6|62.4|62.6|62.6|63.2|64|64|64.2|64.8|64.8|64.8|65.6|65.6|65.8|65.6|65|64.6|64.6|64.4|64.4|64.2|64|64|64|64.2|64.2|64.2|64.2|64.2|64.2|64.4|64.4|64.4|64.6|64.2|67.4||67.4|67.6|67|68|67.2|67.4|67.2|66.8|66.8|67.6|67.6|67.6|67.8|68.2|68.2|67.4|67.6|67|66.6|67.2|67.8|68|68|66.4|65|68.2|69.6|70.2366|69.4731|69.4731|69.7785|69.4731|69.4731|69.7785|68.557|68.4043|68.4043|68.557|68.557|67.6409|67.7936|68.557|68.0989|67.7936|68.7097|68.557|68.4043|67.7936|67.4882|67.4882|66.7247|66.5721||66.4194|66.114|66.114|66.114|65.6559|65.8086||67.0301|66.2667|65.3505|64.8925|65.3505||65.6559|66.4194|65.1979|66.114|66.5721|65.8086|64.8925|65.5032|65.0452|64.7398|64.5871|63.2129|64.8925|64.2817|64.8925|65.6559|66.7247|66.7247|66.5721|64.8925|66.8774|||66.5721|65.6559|67.1828|66.5721|64.8925|67.3355|66.5721|64.8925
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||59||59||59|||||||||59||||59|||||59|59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|122.6|120|121.8|125|129.4|130.2|129.8|130.4|130.2|129.8|130|133.2|134|135.8|138|136.2|134.2|140|138.2|136.6|136.2|135|134.8|137.8|136|138.4|136|135|136.4|135.2|134.2|132.4|132.2|130.6|130|127.2|127.4|127.4|134|134.2|135.4|135|134|134.2||||132|133||||131|132|132|136.2|140.4|141|141.8|141.6|139.6|139.6|138|139|137.4|137.8|135.6|136.2|136.2|135.4|137|137|135|130.8|131|131.6|132.6|133.8|137|138|137.4|138.6|144.2|141.8|142.2|140.2|141.4|143.6|144.4|144|147.8|149|150|149|149.6|150.4|148.8|152|153.2|152.4|153.6|155.4|153.4|158.2|158.2|160.2|161.2|162.4|164|165.2|165.6|171.4|172|171.2|170.4|167|166.8|168.2|170.2|172.4|169.2|168.2|168|169|169.6|168.2|168.4|169.4|170.4|170.8|171.2|177.6|178|177|172.4|172.4|171.2|170.8|172|172.6|171.8|171.6|170.8|171.6|171.4|171.8|172.4|177|176.2|175|176.2|173.4|167.6|172.4||180.2|179|175.4|169.2|166.4|170|165.2|172.6|173.4|173.8|172.8|172.6|174.6|171.8|172.8|172|171.6|170.8|174.6|173|172.8|171.4|168.4|167|165.8|165.4|168.8|177.2|177|177.8|175.4|177.2|180|182.6|188|189|190.4|187|187.8|186|185|186.6|185.2|185.8|186.6|190.2|194.2|192|193.6|194.6|192.4|194||196.4|199.6|192.6|192.6|191.2|191.8||189.8|189|187.2|194|189.6||181|176.2|176.2|176.2|169.8|168.8|168.6|168.6|168.6|168.2|168.2|170.6|171.6|172|173.2|179.2|181|179.2|177|176.4|183.2|||184.2|184|185.8|188.2|186.6|181.6|177|174
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|71|71|71.4|70.5|71.1|71.3|71|71.3|71.4|71.8|71.7|72.3|72.1|72|70|67|71.8|70.6|70.6|70.5|70.2|70.4|70.1|71.3|71.5|71.4|70.5|70.1|70.2|70.1|70.2|69.4|69.1|68.6|67.6|67.3|67.4|67.5|67.9|67.7|68.1|68|67.6|67.1||||66.8|66.6||||66.6|65.7|65.8|65.9|66|65.2|65.1|65.2|65.1|65|64.8|64|64.6|64.5|64.9|64.9|64.7|64.8|64.1|64.6|65.4|64.9|64.6|65|64.7|65.5|64.8|64.7|64.8|64.6|65.9|65.3|64.9|63.8|63.5|62.7|61.7|61.3|61.7|62.2|62.9|62.7|62.3|63|62.7|63.4|63.9|63.9|64.3|65.3|65.1|64.7|64.7|64.7|64.4|64.7|65.4|65.1|65.8|66.5|66.3|66.2|65.8|65|64.5|64|63.9|64.1|63.6|66.2|66|66|65.7|65.3|66.2|66.2|66.2|66.4|66.9|67.1|67|67.6|67.7|67.4|67.4|67.3|67.1|67|66.8|66.8|66.7|66.3|66|65.8|65.3|65.7|65.9|65|65.3|64.7|64.8|66.6||67.7|67.9|67.9|67.5|66.6|67.2|67.3|67|66.6|65.9|66.2|62.4|61.4|61.8|61.8|60.8|61.9|62.3|62.2|62.4|61.6|60.5|61.2|60.7|60.6|60|61.2|61.6|61.2|61.3|61.1|60.8|60|60.1|61.4|61.2|60.5|61.1|60.8|60.7|60|59.1|59.5|59.8|59.5|60.2|60.2|60.6|60.4|61|61.5|61.8||62|62.5|61.6|61|62|62||61.5|60.4|60.6|60.3|59.6||59.9|59.4|58.2|59.3|61.2|59.9|60.2|60|60.3|60.2|60.1|61|61.1|61.4|61.5|61|60.5|60.4|60.5|60.3|60.7|||61.25|62.75|62.05|62.65|63.1|63.1|62.8|62.6
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.7|64.1|65.3|64.7|66.9|65.6|64.9|69|69.8|69.7|69.8|70.4|70.5|70.3|69.9|68.4|67.7|66.8|66.2|65.4|64.2|62.5|63.7|65.2|64.9|64.8|64.5|64|64.8|64.9|65.1|64|63.2|61.3|64.4|64.1|63.5|63.2|64.3|64.6|64.8|64.9|65|64.4||||63.7|64.4||||64.4|63.5|63.6|64.6|64.4|65.3|66.5|66.1|65.9|66.3|66.5|67.2|66|65.8|64.8|65.2|65.8|66.2|65.7|66.4|66.6|66|63.6|67.3|66.4|66.7|67.5|68.2|68|67.7|68.1|67.5|67.3|65.2|64.8|64.1|65.6|65.4|65.7|66.2|65|64.3|64.3|64.3|64.1|64.1|64.8|65|64.4|64.2|63.4|61.9|62.3|62|61.3|60.5|60.4|60.6|61.2|61.7|61.5|62|61.1|60.5|60.1|60.6|60.3|60.5|59.8|58.2|59.5|60.4|60.2|58.8|58.3|57.8|56.6|56.4|55.4|54.7|52.3|52|51.5|51.1|50.9|51.4|51|50.8|51.5|51.6|51.5|51.5|51.1|50.1|49.8|50.4|49.7|48.75|49.3|48.7|48|49.65||52.5|52.6|52.5|52.1|51.9|52.2|52|52.3|51.4|51.4|51.9|50.9|50.3|48.8|46.3|46.1|46.4|46.4|46.45|46.55|46.2|46.65|46.1|45.9|45.7|45.55|45.8|45.6|45.75|46.75|46.8|46.8|46.45|46.65|46.8|46.6|46.35|46.25|46.85|47.4|47.35|47.6|48.45|48.3|48.65|48.85|49.3|50|48.95|48.95|48.45|48.45||48.6|48.65|49|48.65|48.2|48.7||48.5|48.7|48.35|48.25|48.3||48.75|48.2|47.4|46.8|47.3|46.75|46.65|46.6|46.85|47.45|47.6|49.15|48.8|48.2|48.4|47.85|47.35|46.6|46.65|46.2|46.55|||46.85|46.5|46.4|46.05|46.35|46.1|46.05|45.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL|203.5|201.5|202.5|199.2|201|204|205|206.5|211|211.5|212.5|213|211.5|212.5|213.5|213.5|213.5|212|211.5|212|215|214|211.5|218|215.5|217|217|215|216|214.5|214|216.5|212.5|210|209|206|208|208|215|219|221|219|224|220.5||||218|214.5||||214|212|216|222|220.5|217|220|226|224.5|225|230.5|234|236.5|237.5|236|233|233|239.5|240|237.5|233|227|228|228|227.5|231|231|235.5|234.5|239|244|240|237.5|235|233.5|237.5|235.5|232.5|235|241|245.5|245|245.5|246.5|250|253|254|247.5|247.5|248|247|251|250|251|253.5|250.5|253|256|253|258|257|251|253|249.5|252.5|254.5|239|242|243|243.5|243.5|241|243.5|242|244|244|240|244.5|244|250.5|253.5|257|258|258|258|259.5|260.5|255|255|255|255.5|255.5|257|257.5|253.5|252|250.5|248|241|236|233.5|246||247.5|249|251.5|253|247.5|253|250|249|249|250|255.5|253|253|253.5|252.5|251|248.5|256|256.5|256|256.5|251|252.5|253|255|254|253|258.5|252.5|252|256|256|256.5|253|256|256.5|253.5|255|257|259|259|258|258.5|262|260|256|253|262.5|261.5|259|250.5|249.5||249|255.5|252.5|248.5|250.5|250.5||251|245.5|242|242|234.5||238|233|230|228.5|231|228|226|219|221.5|228|226|228|227|227.5|227|227|229|225.5|230.5|222|228.5|||234|230.5|230.5|234.5|234.5|234.5|233.5|232
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|39.42|38.8|40.2|40.18|40.6|40.6|40.32|40.36|40.54|40.54|40.56|41.78|41.92|42.24|42.1|41.48|41.4|41.64|41.6|40.98|40.7|40.72|40.14|41.32|40.78|41.26|40.84|41|41.02|40.54|40.04|39.38|39|37.66|35.98|35.4|35.54|35.18|35.58|35.82|35.8|36.2|35.88|35.04||||36.22|36||||35.78|35.54|35.84|36.2|36.22|36.3|37.18|36.96|35.72|36.04|36.2|35.8|34.64|34.38|33.24|32.16|32.4|32.4|32.1|31.3|33.94|33.2|33.2|33.5|32.68|33.34|32.56|32.38|32.46|32.44|34.58|34.6|33.94|33.7|33.74|34.24|34.14|33.5|34.6|34.58|34.62|34.24|34.1|34.38|34.26|34.38|34.42|33.54|33.3|33.22|33.84|34.1|34.32|34.04|33.6|34.08|33.86|33.7|33.9|34.32|35.5|35.52|34.7|34.08|34|33.1|33.1|34|33.3|32.62|32.46|32.16|32.14|31.42|31.2|31.56|31.7|31.94|31.8|32.24|32.38|32.9|32.72|32.9|32.96|33.34|33.36|33.12|32.76|32.68|32.48|32.4|31.68|31.56|31.1|31.06|30.9|30.14|31.16|30.52|30.1|31.38||32.68|34.5|34.9|34.7|34.22|34.52|34.6|34.6|34.58|35.78|35.92|35.52|35.7|36.16|35.6|34.48|34.1|34.86|35.14|35.3|34.6|33.9|35.36|34.9|35|35.46|35.76|36.16|35.9|36.84|36.64|36.72|36.12|35.42|36.32|36.18|35.48|35.64|36.2|36.62|36.44|36.92|36.72|35.58|35.02|35.14|35.28|35.32|34.92|35.28|36|36.6||36.98|37.04|38.02|38|37.6|36.82||36.26|36.4|35.86|35.4|34.78||34.8|34.86|34.42|34.26|35.12|35.06|35|33.64|33.84|34.02|34.22|35.34|35.54|36.52|36.76|37.3|37.44|37.22|37.88|36.02|36.44|||36.18|35.18|33.8|33.02|33.63|34.42|34.28|34.48
05153|949697|/equities/edisun-power-europe-ag|CHALL|45.2|45.2|47.4|47.6|47.8|47|47|48.2|49.8|53|54.5|54.5|53.5|53.5|53|49.6|49.2|60|62|63|62|64|65|56.5|50|49.6|46.8|43.8|43.4|42.6|41.8|40|39.2||41.4|41.2|41.2|42|42|40.4|40.4|39.4|40.6|40.6||||40.6|40.2||||39.2|40|40|40.2|40|40.2|40|40|40.8|41|39.6|40.4|40.4|40.2|40|38|40.4|40|40|40.2|42.4|42.2|42.4|43.2|43|42.2|41|42.6|42.2|38.6|37.4|36.2|35|35|37|41|41|41.8|41.8|42.4|40|42.4|40.2|45.6|45||45|45|46|45.6|46.6|46.4|46.4|46.8|47.8|46.8|46.8|48.2|49.8|49.4|45|42|41|44.4|46.2|46.2|49.6|50.5|52|56|57.5|57.5|61.5|58|57|57.5|59.5|61.5|59.5|60|63|66|64.5|65|67.5|66.5|68.5|67|68|67|67|73|71.5|70.5|71.5|72|70|72|73.5|73|72|77.5||77.5|78|79|81|79|83|82|79.5|76|75|73.5||72|72.5|73|73|74.5|72.5|73.5|73|75|76.5|79.5|83|82.5|80.5|80.5|86.5|83|80|78.5|87.5|89|87|90|90|90|88|87.5|91.5|91.5|91.5|90|87.5|89.5|93|90|88.5|93|93|96|97||97|97|97|96.5|96.5|99.5||100|97.5|97|98|97.5||99|100|||99|100|100|101|100|99|98|103|103|102|102|102|99|102|101|100|101|||99.8|101.5|102.5|103.5|103.5|103.5|103.5|104.5
05154|1136130|/equities/eeii|CHALL|1.59||1.61|1.61|1.5|1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.8|1.5||3|3|3|3|3|3|3|3|3|3|1.2||3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||3.1|3.1||||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.98|13.84|14.1|13.8|14.02|13.8|13.8|13.7|13.52|13.76|13.8|14.16|14.36|14.16|14.14|14.18|14.04|13.86|13.92|13.78|13.54|13.56|13.7|14.26|14.16|14.12|13.9|13.84|13.96|13.84|13.76|13.6|13.48|13.32|13.12|12.86|12.8|12.78|13|13.04|12.96|13.26|13.2|13.16||||13|12.78||||12.72|12.58|12.54|12.54|11.88|12|12.02|12.12|12.1|12.06|12.16|12.04|11.98|12.06|12|12.02|11.92|11.82|11.68|11.7|11.7|11.76|11.72|11.6|11.86|11.98|11.88|11.68|11.72|11.86|11.84|11.62|11.82|11.76|11.6|11.72|11.8|11.72|11.8|12|11.98|11.82|11.76|11.82|11.84|11.96|11.78|11.46|11.44|11.58|11.56|11.62|11.62|11.52|11.56|11.56|11.44|11.4|11.36|11.3|11.36|11.48|11.4|11.36|11.36|11.26|11.24|11.4|11.32|11.3|11.24|11.36|11.24|11.26|11.22|11.24|11.24|11.46|11.4|11.7|12.04|12.04|11.98|12.04|12.06|12.12|12.04|12.04|11.96|12|12.12|12|11.92|11.74|11.62|11.62|11.52|11.3|11.28|11.34|10.84|11.78||12.34|12.52|12.6|12.54|12.6|13.38|13.24|13.3|13.1|13.22|13.18|13.28|13.28|13.36|13.34|13.34|13.04|13.1|13.2|13.36|13.24|13.2|13.16|13.12|12.96|12.92|13.04|12.94|13.04|13.02|12.5|12.6|12.36|12.28|12.48|12.76|12.82|12.56|12.8|12.4|12.24|12.2|12.08|11.86|11.64|11.8|11.98|12.34|11.92|11.92|11.68|11.56||11.58|11.3|11.32|11.56|11.72|11.56||11.46|11.52|11.36|11.22|10.98||10.68|10.62|10.6|10.56|10.54|10.78|10.8|10.92|10.94|10.92|11|11.28|11.22|11.22|10.96|11.1|11.02|11.08|11.18|10.98|11.16|||11.2|11.18|11.44|11.8|11.76|11.76|11.74|11.78
05156|949696|/equities/elma-electronic-ag|CHALL|||1050|1050|||1050|1050|||1050||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1050|1050|||1060|1050||||1050||||1050|1050||||1050|1050||||||1050||1040|1040|||||1040|1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050|1050|1050|1050|1040|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1020|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1000|||||||||||||1030|1020||1010||||1000|1000|1020|1020|1000|990|980||1000|985|985||1010|1010||||1010|1000|||||1000|||||1020|||||1000|1020||||||||||1000|||1000|||1000|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|817|833|824|814|823|814|832|831|820|811|808|814|812|811|810|803|800|797|790|796|789|789|780|793|788|786|782|775|768|745|742|740|729|727|725|710|709|709|723|730|730|737|735|739||||733|735||||731|725|732|734|726|731|741|734|740|739|752|763|764|763|760|757|766|776|775|776|780|777|770|772|774|772|795|812|809|802|810|809|813|818|821|820|820|818|831|841|841|842|853|856|855|859|864|858|853|850|845|843|840|845|843|842|847|848|848|854|858|863|852|850|845|855|855|855|852|861|856|863|854|854|863|861|861|867|869|876|874|878|872|874|873|879|880|870|869|870|868|875|876|870|888|905|902|906|893|892|890|910||920|914|913|906|899|909|915|910|905|915|906|909|911|907|907|908|914|905|904|882|886|885|888|885|886|893|902|900|902|901|903|894|884|888|885|872|875|881|890|883|879|881|882|897|899|907|910|917|928|932|923|936||932|931|923|926|920|921||912|900|908|903|892||884|876|867|863|881|876|870|864|853|836|828|825|848|865|860|860|866|855|862|871|880|||895|888|903|918|911|908|903|898
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|626|623|627.5|623.5|625|638|636.5|638.5|637|634.5|639|646.5|650.5|650.5|646|638|635.5|628|626|641.5|633.5|633|626.5|643.5|643.5|640|647|634.5|640.5|636.5|636|634.5|628.5|625.5|619.5|615|611|612|615|619.5|619.5|618|609|605||||606.5|609||||600|599|604.5|614|611|616|621|626.5|625|628.5|625.5|625.5|623.5|622|622.5|610.5|620|622.5|621.5|625.5|626|627.5|624|625.5|624.5|627|634|638|635.5|646|653|650|660|658.5|667.5|672.5|665.5|658.5|659.5|679.5|675.5|672|675.5|675|686|686|675|670.5|672|677.5|680.5|678|675|678|677|683|688|685|698.5|704|701.5|688|684.5|672.5|667|665|663|678|672.5|686|678.5|678|676.5|671|665|688|684|692|692.5|702|704|707|709.5|700|700|704|709|705.5|703.5|705|698|700|692|690.5|683.5|704.5|706.5|700.5|699.5|692|680.5|710||730.5|719|718|714.5|710|718.5|720|721|721.5|717|711|715|703|716|765.5|763.5|773.5|759.5|750|742|737|734|734|734|734.5|734|737|732|735|735|730|729|727|726|732.5|726.5|727|729.5|729|732|728|726.5|726|738.5|737|738.5|743.5|742|743.5|749|743|760||751.5|761|766.5|756.5|758|758.5||757.5|747.5|743|741.5|733.5||733|729.5|712.5|706|709.5|702|688|681|684.5|688.5|688|694|702.5|707|708.5|710.5|704|698|696|683|687|||684|683.5|687.5|685|680|673.5|654.5|645
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.9|33.7|33|32.8|33|34.6|34|33.8|33.7|33.8|34.2|34.2|34.2|33.8|34|33.8|34.5|34.6|34.6|34.8|33.5|32.9|33|33.5|33.6|33|32.8|33|32.8|33.2|32.6|32.3|32.8|33.3|33.7|33.5|35|35|34|32.8|32.7|33.6|33.5|33.3||||33.7|34||||33.6|33.4|34.6|34.7|34.4|34.2||34.2|33.7|33.6|32.7|||32.7|33.2|34.5|34.3|34.2|34.2|34.7|35.1|34|33||33.5|33.1|33.1|33.8|34.3|34.6|35.4|35.2|35.6|36.1|35.9|36.2|35.8|36.1|37|37.3|37.5|37.8|37.8|37.6|37.5|37.5|37.5|37.2|37.9|37.9||37.8|37.6|38.2|38.2||37.6|37.4|38|37.7|37|37.6||37.6|37.2|37.5|37.3|37.7||37.5|37.8|38.1|37.8||38.3|38.3|38.5||38.6|38.1|37.9|38.1||37.9|38.4|38.4|38.4|37.9|37.8|||38.5|38.5|38.2||37.8|37.8|37.8|38.1|37.9|37.4|||37.8|38.4|37.9|37.5|37.7|37.9|38.1|38|38|39|39|39.5|39.7|39.3|38.6|38||38.2|38.2|37.6|38.2|38.5|37.6|38|38.4|38.8|38.3|38.4||39.4||39.4|38.9||39|39|39.1||39.5|39.5|39|38.5|38.8|38.6|38.6|39|38.8|39.5|39|38.5|38.3|38.5||38.4|38.7|38.7|38.7|39|39.6||38.8|38.6|36.5|37|38.6||37.3|37.1||37||37.4|37|37.4|37.3||37.3|37.1||38.2|38.6||39|39.6|39.7|39.5|39.5|||39.5|39.5|39.5|39.5||39.5|39.7|39.5
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5.5|5.5||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.13|1.16|1.135|1.135|1.13|1.13|1.14|1.175|1.2|1.23|1.225|1.185|1.325|1.325|1.4|1.41|1.4|1.5|1.325|1.2|1.18|1.16|1.16|1.155|1.1|1.06|1.055|1.05|1.065|1.1|1.02|1.025|1.09|1.075|1.095|1.035|1|1.015|1.06|1.105|1.1|1.065|0.952|0.85||||0.86|0.8||||0.802|0.808|0.83|0.81|0.83|0.824|0.824|0.82|0.824|0.834|0.806|0.802|0.806|0.802|0.806|0.804|0.82|0.82|0.852|0.852|0.85|0.84|0.85|0.85|0.82|0.82|0.82|0.85|0.85|0.85|0.836|0.85|0.836|0.884|0.88|0.9|0.868|0.868|0.88|0.868|0.83|0.802|0.792|0.81|0.81|0.81|0.812|0.812|0.78|0.78|0.75|0.8|0.8|0.8|0.8|0.812|0.812|0.8|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.822|0.856|0.856|0.856|0.856|0.856|0.856|0.854|0.854|0.854|0.854|0.85|0.844|0.844|0.844|0.844|0.844|0.844|0.844|0.844|0.846|0.85|0.864|0.866|0.852|0.852|0.846|0.844|0.86|0.86|0.86|0.856|0.85|0.85|0.856|0.852|0.85||0.854|0.856|0.852|0.902|0.908|0.902|0.902|0.91|0.91|0.902|0.9|0.9|0.9|0.89|0.892|0.91|0.91|0.91|0.91|0.9|0.892|0.892|0.89|0.91|0.912|0.92|0.92|0.92|0.92|0.91|0.908|0.908|0.908|0.912|0.95|0.91|0.91|0.906|0.906|0.906|0.906|0.906|0.896|0.896|0.9|0.898|0.9|0.9|0.9|0.898|0.896|0.896||0.9|0.9|0.9|0.914|0.902|0.902||0.902|0.902|0.9|0.902|0.9||0.94|0.94|0.946|0.946|0.944|0.942|0.942|0.942|0.904|0.942|0.92|0.902|0.9|0.97|0.97|0.97|0.92|0.964|0.962|0.92|0.99|||1|1|1.02|0.93|0.86|0.812|0.812|0.85
05162|949699|/equities/feintool-international-holding|CHALL|11.4|11.5|11.9|12.05|12.25|12.15|12.4|12.55|12.55|12.6|12.95|13|13.15|12.95|12.95|12.9|12.9|13.1|13.05|13.05|13.25|13.8|13.85|13.85|13.85|13.75|13.9|13.1|13.1|13|13|12.5|12.55|12.7|12.65|12.4|12.6|12.75|13.65|13.5|13.5|13.8|13.95|13.5||||13.4|13.4||||13.35|13.35|13.5|13.5|13.25|14|14.35|14.1|14.3|14|14|13.6|13.55|13.2|14.55|15.5|15.6|15.55|15.25|15.25|15.25|15.25|15.6|15.4|15.4|15.3|15.7|15.65|15.7|15.6|15.55|15.55|15.8|15.8|15.8|16.2|16.1|16.2|16.15|16.5|16.5|16.85|16.7|16.7|17|17.2|17.05|17.1|17.1|17.1|17.25|17.2|17.1|17.1|17.1|17.1|17.15|17.35|17.35|17.4|17.3|17.2|17.05|17.05|17|17.05|17|17|17|17.15|17|17.3|17.1|17.1|16.5|16.4|16.35|16.35|16.2|16.1|16|15.9|15.9|15.9|15.65|15.5|15.9|16|15.95|16.55|16.5|16.55|16.5|16.75|16.95|17.2|17.25|17|17|17.6|17.6|18||18|18.45|18.5|18.4|18.25|18.2|18.35|17.75|17.55|17.4|17.1|18.7|18.7|18.8|18.75|18.4|19|18.85|18.85|18.7|18.45|18.4|18.4|18.4|18.4|18.45|18.35|18.35|18.3|18.1|18.25|18.4|18.45|18.3|18.25|18.25|18.3|18.25|18.1|17.9|17.45|17.7|18.05|18.05|18.05|17.75|17.25|17.25|17.05|17.05|17.25|17.9||17.9|18|17.9|17.95|17.95|17.7||17.9|17.75|17.6|17.5|17.65||17.6|17.6|17.55|17.7|17.8|17.8|17.9|17.35|17.4|17.4|17.25|17.65|17.65|17.75|17.8|18|18.3|18.05|17.85|17.9|18.85|||18.88|18.36|18.18|18.12|18.1|18|18.04|18.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|221.8|220|220.4|219.6|218.6|219.2|219|218.4|219.2|218.2|222.4|226.2|227|225.2|226.4|226.6|224.4|220|219.4|215|217.8|216.6|215.8|218.4|218.4|219|220.4|218.2|219.4|218.2|216.8|214.2|215.6|213.6|210.6|212.4|213|213.4|215|216|214.4|213.6|215|216.4||||215|215||||214|211.8|210|215.2|216|219.8|220.8|216.8|216.6|217|217.6|220|220|218.8|215.8|210.2|208.8|208.6|205.2|205|206.4|203.4|201.4|202.2|197.9|200|203|200.8|197.1|199|199.4|197.4|197.8|198.3|198.3|202.2|202.8|202.4|204|205.2|204.2|202.4|202.6|202.8|201.4|204.6|206.8|208.6|205.4|207.6|205.4|202.2|200|199.7|196.8|197.5|197.2|196.9|196.4|199.5|203.4|207|205.8|203.6|203.2|201.8|200|203|202|200.2|198.4|198.2|196|196.5|196.2|196.3|195|194.1|192.8|195.2|195.7|195.5|195.6|191.1|190.2|204|203.4|201.8|201.2|201.4|199.5|197.8|198.1|197|194.4|195.6|192.9|191.6|191.1|188.1|187.3|194.9||202.6|204.8|204.6|203|202|202.4|200.4|197.3|197.6|200.4|201.4|201.4|202.2|199.6|200.8|201|199.9|200.4|201.2|201.8|197|193.5|195.7|198.3|196.6|195.1|195.4|196.9|195.3|194.1|192.3|191.7|191.1|192|193.4|193.5|192.1|192.2|192.3|190.4|189.2|190|191.2|189.8|186.6|186.5|188.4|189|188.4|189.4|188.6|189.2||190.2|190.7|191.4|190.6|189.6|189.7||188.7|187.6|187.4|187.1|183.4||184.2|187.7|187.1|185.9|187.1|188.9|189.2|189.1|191.1|189|188|189.8|190|191|200|201.2|202|200.8|203|202.4|203.4|||203.6|205.6|204|200.4|198.7|196.3|194.9|194.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|798|778|914|928|930|938|932|927|930|927|922|917|930|915|890|883|874|870|851|851|846|844|845|867|860|853|844|826|831|816|815|804|802|790|744|733|729|735|751|751|755|769|762|756||||751|750||||739|737|741|753|752|757|771|806|799|792|782|769|766|769|767|764|771|782|780|773|771|758|763|773|781|790|801|788|788|798|813|812|810|809|818|831|841|840|841|849|856|856|864|865|877|883|889|892|891|892|893|894|891|885|879|872|873|868|871|871|865|860|842|838|834|825|826|838|818|833|826|844|850|850|841|829|828|828|841|857|873|875|850|851|865|871|865|866|863|883|883|884|887|886|890|891|891|880|897|891|882|905||940|934|944|964|1032|1040|1046|1044|1034|1042|1052|1044|1046|1038|1044|1040|1044|1044|1030|1034|1040|1030|1044|1046|1056|1048|1052|1052|1066|1072|1070|1064|1048|1058|1086|1078|1076|1076|1074|1076|1066|1062|1074|1088|1088|1090|1090|1102|1096|1076|1070|1072||1068|1074|1078|1078|1076|1084||1080|1072|1054|1066|1062||1062|1054|1050|1044|1056|1056|1052|1040|1050|1050|1046|1046|1052|1072|1074|1108|1116|1108|1114|1104|1116|||1126|1136|1136|1140|1142|1134|1118|1106
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.35|81.8|80.75|80.3|80.65|81.2|82|82.2|81.55|81.4|81.6|81.45|81.45|81.45|81.05|81.7|82|81.6|81.4|81.8|81.6|81.2|80.5|81.35|81.1|80.85|80.75|79.4|79.35|79.1|78.65|78.1|78.1|77.8|77.25|76.8|76.45|76.35|76.8|77.45|76.75|75.55|74.75|74.1||||73.85|73.4||||72.15|72.05|72.6|72.85|73.15|74.2|74.8|74.85|74.8|74.85|74.85|75.4|75.35|75.6|76|76.2|75.9|76.5|75.95|76.45|76.55|75.9|74.85|75.2|75.35|75.1|74.65|74.5|74.55|75.75|76.05|75.3|75.25|75.1|75.2|75.4|75.15|74.85|75.65|76.35|76.75|76.05|75.1|74.55|74.9|75.65|75.8|75.1|74.9|74.75|74.6|73.75|73.3|73.25|72.85|73.55|73.7|73.95|73.85|74.2|74.45|74.45|73.9|72.35|71.8|72.1|72.5|72.75|72.8|73.5|73.9|74.1|74|74.3|74.35|74.7|74.55|74.25|73.7|73.45|73.1|73.4|73.05|72.3|72.1|71.6|71.55|71.8|71.65|72.15|72.65|72.45|72.15|72.15|71.7|71.8|71.8|71.8|72.05|70.3|74.55|75.4||75.7|75.95|75.9|75.6|74.95|75.05|75.35|75|75|75.4|74.9|75.25|75.5|75.5|75.65|74.6|74.45|74.5|74.15|74|73.4|72.7|73.35|73.3|73.85|73.9|74.3|74.2|73.85|73.55|73.35|72.6|72.5|73.15|73.05|73.45|74.25|73.95|74.7|74.2|73.9|74.05|73.55|73.4|72.75|72.65|73.3|71.6|71.2|70.9|70.5|70.55||70.65|70.8|70.7|70.75|70.55|71.3||70.9|70.25|70.15|70|69.75||70|70.45|69.7|70.1|70.35|70.55|70|69.5|69.4|69.3|69.95|70.4|70.25|71.8|72.3|72.75|72.7|72|73.6|73.3|73.85|||74.2|74.2|73.75|72.9|73.2|72.55|73.7|73.8
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1132|0.112|0.109|0.109|0.1064|0.105|0.1054|0.1052|0.1004|0.096|0.0961|0.0956|0.0956|0.0956|0.0949|0.0947|0.0931|0.0931|0.09|0.0901|0.09|0.088|0.0861|0.0868|0.085|0.0827|0.0866|0.0811|0.0936|0.0936|0.09|0.092|0.09|0.0901|0.09|0.09|0.092|0.085|0.085|0.0888|0.09|0.0931|0.0888|0.0885||||0.083|0.0801||||0.075|0.0625|0.0568|0.0761|0.1|0.1008|0.1|0.1|0.1002|0.1002|0.1|0.0962|0.0961|0.095|0.0996|0.1|0.103|0.1|0.1|0.1046|0.1052|0.105|0.106|0.11|0.11|0.113|0.1138|0.1166|0.117|0.1166|0.12|0.114|0.116|0.1132|0.113|0.1102|0.122|0.126|0.1212|0.1162|0.1162|0.1237|0.1232|0.1292|0.189|0.1752|0.175|0.17|0.17|0.1712|0.1652|0.166|0.1622|0.1612|0.1608|0.16|0.1602|0.1806|0.1944|0.1944|0.19|0.185|0.18|0.18|0.18|0.1762|0.1804|0.1804|0.18|0.19|0.1896|0.1824|0.1762|0.1756|0.17|0.1612|0.184|0.18|0.175|0.1752|0.1606|0.17|0.1592|0.1652|0.1592|0.15|0.134|0.1404|0.166|0.166|0.167|0.1646|0.189|0.19|0.2015|0.2|0.2155|0.219|0.211|0.22|0.213|0.213||0.215|0.215|0.215|0.215|0.216|0.2205|0.2325|0.2325|0.24|0.2255|0.23|0.23|0.2305|0.23|0.2155|0.2155|0.2155|0.2115|0.2055|0.22|0.22|0.205|0.2|0.1956|0.2|0.2|0.2|0.213|0.235|0.235|0.248|0.247|0.247|0.247|0.247|0.2475|0.247|0.247|0.247|0.243|0.243|0.25|0.25|0.255|0.2555|0.26|0.27|0.267|0.267|0.267|0.27|0.2675||0.267|0.267|0.27|0.2605|0.26|0.26||0.258|0.25|0.2435|0.25|0.253||0.265|0.263|0.261|0.265|0.256|0.25|0.234|0.23|0.232|0.231|0.243|0.243|0.2435|0.2425|0.25|0.2425|0.2485|0.249|0.2505|0.2425|0.24|||0.2535|0.27|0.271|0.28|0.275|0.275|0.28|0.28
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|531.6|517|523.8|525.4|525|522.4|516.4|518.6|524.2|523|521.2|530.8|531.6|531.8|522.8|508.6|508.2|505|507|506.6|497.9|500|497.5|509.2|507|502.6|500.6|490.5|495.1|495|498|501.6|501.6|497.5|486.5|494.5|493.8|488.8|496.2|501.6|502.6|511.2|509.8|504.4||||511.8|510.6||||509|508|515.8|527.6|532|533.6|537.4|544.6|537|538.8|542.2|541.8|542.6|543.8|532.4|526.4|525.6|524|517.6|519.8|522|517.8|511.6|514.4|512.6|518.2|521.8|518|514.2|520.8|522.6|516.4|513.2|514.6|527|532.2|533.8|535.8|515.4|514.6|514.8|512|509.8|512.2|513.4|525|528.6|520.8|515.8|522.2|522.2|520.4|521.2|526.6|525.6|525.6|529|534.4|544.6|544.6|550.2|557.8|557.2|550.6|546.4|545.2|547|550.2|542.8|541.4|539|536.4|532|524.8|522.6|522|519|524.8|528|537.4|535.4|535.6|529|529|529.4|531|526.8|526.2|524.8|526.2|519.8|512.4|505|524.8|514.8|522.2|524|515.8|518.2|510.8|501|526.4||560|551.8|550|541.2|537.8|550|562.8|560|555.2|549.6|551.6|546.8|550.2|548.2|542|536.6|534.6|537.4|539|538.2|532.4|524.2|527.2|528.8|537.2|537|537|534|537.6|538.2|537.2|541.2|539.2|537.8|544.8|539.2|546.6|546.4|547.4|554|548.4|546.2|549.4|550.2|549|553.8|559.8|564.6|559|561.6|553.8|557||558.8|564.4|555.6|541.8|547.8|547.4||544.8|531|508.6|493.7|488.5||493.4|492.8|487.4|477.5|488.8|482.1|485|477.7|492.6|496.4|498.9|502.6|498.9|502.4|502.4|517.4|519|515|521.2|519.4|521.2|||530.2|526.6|526.6|528.6|535|543.2|531|524.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.75|68.1|70.5|69.05|70.05|68.95|69.65|70.05|70.4|69.9|69.7|70.65|70.8|72.6|72.9|72.65|72.2|72.55|72.5|71|70|70|69.5|71.2|71|70.55|69.6|68.6|70.3|70.05|70|69.6|69.15|68.3|67.5|67.05|66.95|66.7|67.6|68.05|68.45|67.85|67.3|67.25||||68.05|68.05||||67.35|66.75|67.6|68.85|69.1|69.75|70.4|70.75|70.25|70.45|70.7|70.05|69.25|69|68.5|67.6|67.5|67.3|65.5|64.45|65.45|64.15|63.8|64.55|63.2|63.4|63.45|62.8|61.95|62.2|63.55|62.9|62.65|62|59.2|60.9|62.3|62.7|61.1|55.1|55.15|55.05|55.05|55.5|55.25|55.85|55.4|55.2|57.6|58.6|58.4|58.95|58.5|58.85|57.5|61.05|62.35|62.4|62.5|62.45|63.4|63.65|63.25|62.3|62.45|62.65|63.8|63.5|62.15|62.45|61.9|62.6|63.6|63.25|63.1|63.2|62.9|63.95|64.8|66|66|66.45|64.35|64.15|64.05|64.65|64.3|63.85|63.65|63.8|63.9|63.7|62.55|62.6|61.8|61.95|61.9|61.7|61.3|60.25|59.25|61.5||64.45|63|63.2|63.35|62.35|64.9|65.65|65.15|64.05|60.4|61.6|61.85|62.3|61.85|61.55|60.8|60.9|61.2|62|61.8|60.75|59.8|60.15|60.25|60.05|60.35|61|61.45|61.4|62.8|62.85|62.3|62.35|62|63.25|63.7|64.1|64.45|64.7|64.8|64.65|64.2|64.85|64.7|65.25|68.3|70.25|70.3|69.3|69.1|68.2|68.6||67.95|68.65|68.2|67.7|67.2|67||66|65.5|65.35|64.2|63.7||64.5|64.35|63.25|62.3|63.4|62.35|62.3|61.5|63.15|63.25|63.35|64.35|64.1|64.4|64.5|65.7|65.45|64.45|64.8|63.85|65.8|||66.4|66.7|65.95|66.6|68|67.65|68.4|69.1
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3963|4053|4007|3991|3989|3970|3954|3916|3876|3885|3921|3985|4013|3963|3818|3816|3799|3800|3850|3868|3889|3896|3925|3977|3958|3942|3995|3874|3780|3890|3939|3945|3896|3887|3850|3836|3839|3857|3887|3871|3856|3871|3840|3920||||3940|3931||||3906|3862|3892|3961|3996|4001|4008|3991|3963|3896|3890|3892|3882|3853|3852|3858|3847|3829|3865|3877|3875|3927|3861|3825|3810|3774|3760|3819|3782|3885|3916|3887|3890|3917|4040|4094|4079|4046|4120|4149|4175|4151|4188|4213|4204|4271|4301|4296|4394|4462|4433|4374|4416|4406|4412|4389|4420|4484|4534|4584|4590|4576|4571|4547|4505|4444|4470|4402|4450|4528|4534|4534|4518|4465|4477|4429|4361|4352|4352|4339|4303|4342|4360|4218|4157|4187|4180|4165|4144|4172|4150|4164|4144|4108|4060|4117|4129|4062|4085|4028|4039|4145||4105|4204|4210|4152|4145|4107|4020|4250|4212|4188|4199|4238|4290|4312|4340|4302|4298|4256|4257|4288|4255|4186|4263|4241|4328|4325|4330|4268|4290|4275|4239|4313|4298|4285|4302|4344|4318|4324|4277|4315|4260|4181|4151|4187|4153|4195|4211|4197|4204|4151|4155|4149||4091|4080|4032|4025|4057|4044||4063|3962|3978|3955|3901||3932|3940|3915|3889|3961|3907|3929|3873|3863|3869|3853|3886|3909|3930|3952|3943|3914|3886|3929|3982|4004|||3989|4008|4034|4029|4029|4088|4079|4041
05170|958264|/equities/glarner-kantonalbank|CHALL|22.6|22.6|22.7|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.6|22.7|22.6|22.5|22.6|22.8|22.9|22.8|22.5|22.2|22.1|22.1|22|22|22|21.9|21.9|22|22|21.9|21.9|21.9|22|21.9|21.9|22|21.8|21.8|21.9|21.6|21.8|21.7|21.2|21||||20.8|20.8||||20.7|20.8|20.8|20.8|21|20.8|20.8|20.9|20.7|20.9|20.8|20.6|20.6|20.6|20.7|20.9|20.9|20.7|21|20.8|21|20.8|21.2|21|21|21|21|21.1|21|20.9|20.9|20.9|21.4|21.1|20.9|21.5|21.3|21.2|21.4|21.4|21.5|22|21.9|21.9|21.8|21.7|21.7|22|21.8|21.6|21.5|21.4|21.3|21.3|21.3|21.2|21.2|21|21|21.1|21|21|20.9|20.8|20.9|20.9|21|20.9|21|20.8|20.9|20.9|20.9|20.8|20.8|20.8|20.8|21|21|21|21.1|21.1|21|21|21|21.1|21.2|21.2|21.1|21|21.1|21|21.2|21.2|21.1|21.1|21.1|21.2|21.1|21.2|21.1|21.3||21.5|21.4|21|20.9|20.9|20.9|21|20.9|21|20.8|20.9|21|20.8|20.8|20.9|20.9|21|20.9|20.9|21|21|20.8|20.8|20.9|20.9|20.9|20.8|20.9|21|21|21|21.1|21|21.1|21.2|21|21.2|21.2|21.1|21.3|21.2|21.3|21.4|21.4|21.4|21.3|21.3|21.2|21.1|21.2|21.2|21.1||21.1|21.1|21.2|21.3|21.3|21.4||21.4|21.5|21.5|21.5|21.4||21.4|22.1|22.1|22.2|22.3|22.1|22.1|22|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.5|22.5|22.6|22.6|||22.6|22.6|22.5|22.6|22.4|22.1|22.3|22.4
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1795|1790|1785|1790|1780|1770|1765|1765|1770|1770|1780|1785|1785|1795|1790|1780|1790|1795|1805|1800|1805|1795|1820|1785|1775|1775|1755|1750|1750|1750|1750|1755|1760|1775|1770|1770|1770|1765|1770|1765|1760|1755|1755|1730||||1730|1725||||1735|1730|1750|1745|1745|1715|1735|1735|1740|1745|1735|1730|1730|1735|1720|1725|1720|1725|1725|1725|1730|1740|1745|1750|1745|1745|1745|1740|1730|1735|1730|1730|1735|1735|1735|1740|1740|1740|1735|1745|1745|1755|1775|1785|1785|1795|1765|1750|1735|1725|1725|1725|1730|1730|1730|1735|1730|1715|1710|1710|1700|1700|1695|1700|1700|1695|1685|1690|1690|1690|1690|1690|1690|1690|1695|1690|1690|1690|1690|1690|1690|1690|1695|1700|1700|1695|1690|1700|1705|1705|1715|1700|1700|1705|1715|1700|1700|1715|1720|1710|1705|1710||1710|1715|1705|1670|1670|1680|1700|1725|1735|1735|1765|1775|1775|1775|1765|1770|1765|1765|1755|1760|1740|1745|1740|1750|1745|1740|1750|1755|1745|1755|1750|1755|1755|1750|1755|1750|1755|1760|1755|1760|1760|1770|1780|1785|1770|1780|1775|1775|1775|1780|1775|1780||1770|1770|1750|1760|1760|1765||1770|1775|1775|1770|1755||1755|1735|1735|1720|1715|1695|1700|1740|1760|1790|1790|1765|1765|1770|1770|1765|1765|1760|1760|1760|1750|||1750|1735|1740|1735|1740|1765|1765|1770
05172|949703|/equities/groupe-minoteries-sa|CHALL|264|268|264|266|266|264||260|258|264|260|264|270|262|266|260|270|264||264|266|266|250|268|270||268|274|270|270|274|270||272|268|262|262|262|274|272|274|266||270||||268|268||||268|260|258|254|256||252|246|250|252|252|242|238|236|240|234|236|236|236|236|238|242|238|244|238|238|238|230|228|230|232|226|230|230|230|226|222|224|224|228|224|230|230|230|228|228|238|220|230|||226||220|222|220|226||224|224|222|220||224|224||224||224|216|218|222|224|224|228|230||||226|232|236||236|230|230|232|232|232|234|236|230|234|||236|234|226|230||230|236||234|230|230|236|230|234|234|234|230|222|216|224|228|228|226|232|234|230|232|230|234|230|230|232|238|234|236|242|240|240|250|244|242|250|244|||242|244|248|246||246|242|242|244|252|250|246|256|250|250||250|260||268|260|268||268|264|264|256|258||262|266||268|264|264|262|260||260|260|268|266|268|256|264|264|272|272|266|268|||274|268|270|270|276|272|272|278
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.74|15.5|15.5|15.6|17.28|16.98|16.8|16.9|16.88|16.6|16.98|17.38|17.8|17.54|16.82|16.2|17.04|17.2|17.2|17.2|17.04|17.04|16.7|17.7|14.68|14.24|14.36|13.94|13.5|13.7|13.8|13.4|13.24|13.18|12.78|12.98|13.26|13.52|13.7|13.96|13.72|15.38|14.72|15.1||||14.58|13.8||||12.26|11.6|12.2|12.48|12.7|12.3|12.26|12.24|12|12.16|12.2|12.44|12.8|11.52|11.5|11.1|11.28|11|11.1|10.8|10.8|10.54|11.12|11.1|11.42|12.02|12.56|12.62|12.88|13.8|14.4|14.8|15.22|15.26|16.82|17.16|18.5|18.52|19.24|22.8|21.7|22.05|21.6|22|21.4|20.9|20.7|20.55|21.3|22|22.55|23|22.4|22.35|23.1|24.1|24.3|24.45|25.3|26|26|26.1|25.85|25|24.75|25.05|26.25|27.65|27.5|28.15|28.85|28.8|28.85|28.45|28.8|29|30.4|30.15|32.1|32.5|32.25|33.85|34.2|35.3|35.25|36.4|35.5|35.8|34.5|36.9|41|41|41.3|40.85|40.15|42.2|42.85|42.5|41|41|38.8|42.2||43.45|44|44.6|46.85|46.2|47.4|48.6|48|47.35|47.4|47.5|48.5|49.7|52.1|50|50|50.5|51.3|51.5|52.2|52.4|52.2|53.1|52.2|53.7|53.3|55|56.5|56.5|55.9|55.9|56.3|56|55.3|56.7|56.8|57.2|58.6|59.4|60|60.5|60.2|59.5|57.1|56.7|55.9|57|57.3|56.3|55.8|56.6|57.1||58.8|58.7|57|57|55.4|57.9||57|58.3|57.6|57.7|57.9||59|59.4|59.2|59.7|60.6|60.2|59.1|57.6|58.5|58|58.6|60.5|60.5|62|63.3|64.1|64.2|64.4|64.4|64.1|64.7|||65.1|64.6|64.9|65|64.6|64.8|64.8|63
05174|949707|/equities/hbm-healthcare-investments|CHALL|192|191.2|195|192|190|189.4|187.6|189.6|181.2|181.2|183|185.4|188|187|192.6|193.2|195.2|198|198|196.8|192|189|193.4|197.6|196|195|194|191|190.8|189|187.6|185|184.2|179.2|180|180.6|180.2|180|184.4|180.8|180.2|180|174.2|171||||174|174.8||||172.6|172.8|175|176.8|182|182.8|186.2|185|182.6|181.6|177.6|180.2|181.8|175|179.2|180.8|178.2|175.8|177|174.2|173.6|175|180|179|184|187|186|183.2|184.6|184.6|183|180|180|180|180|181|180.4|182.8|183|182.6|184|183.8|183.2|184.2|181.4|184|184|180|175.6|183.4|185|183.4|183.6|187.2|188|187.8|185.2|185|185.2|185.8|183.2|184.4|183|177.2|176|175|174.2|169|165.2|164.6|162.6|161.8|166.6|170.8|173.6|172|173|171.4|170.2|176.6|179.6|181|178|180.4|184.4|179.4|180.2|177|176.4|180.6|177.2|176.6|184|186.8|182.6|187|185.8|185.2|184|184.6|176|191||195|195.2|197|192|191.4|192|191|192.8|193.2|196.4|204.5|199.2|198|202|199|197|198|198.4|196|201|201|202|204|203.5|195|201|205.5|206|207|205|205.5|210|206|205|207|207.5|207|205|201.5|202.5|204|205.5|205.5|206|203.5|203.5|201|200|201|200|197|197||198.2|195.4|195.4|195.8|197.2|198||196|195|189.6|187|185.8||184.2|183.2|187|184.6|187|185|182.2|180.6|184.4|184.4|184.6|186|187.4|185.6|186.8|189.8|191|193|193|192.6|191.2|||192|188|187.4|187|188|184|182|177
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|170|169.8|168.9|167.6|166.9|165.5|162.1|161|160|160.3|159.7|160.2|160.1|158.9|160.5|160.7|161.3|160.7|160.2|159.5|157.9|158.2|157.3|158.6|160.1|160.6|160.8|158.9|159.3|159.7|158.5|157.8|157.8|159.2|158.2|156.1|154.1|152.4|153.2|154.4|154.4|152.9|152.7|151||||148.5|147.4||||145.3|143.1|144|144.7|143.5|144.5|145.6|145.1|150.1|149.9|150.5|151.9|152.7|150.5|150.5|152.3|153.6|152.4|150.8|151.6|151.7|152|150.5|150.5|149.6|149.7|147.8|146.7|146.8|147.8|149.2|147.6|148.4|147.3|146.3|146.8|146.6|144|147.4|149.4|150.4|149.9|149.7|149.7|149.6|151.3|150.8|151.2|150.3|151.2|150|149.2|148.9|148|146.8|148.2|146.7|147.3|146.7|145.9|145.9|144.9|143.8|138.5|136|134.8|134.2|135.5|135.2|135.8|136|135.4|134.8|133.7|134.1|134.3|134.9|132.3|132.2|132.7|133.7|133.6|133.7|133.6|132.9|132.9|132.4|131.8|131.7|132|132|131.2|130.8|129.6|128.5|127.4|126.9|124.9|123.7|122.3|120.8|127.2||131|130.1|129.5|129.2|128|129.2|129.6|127.2|127.5|128|126.8|124.4|123.2|124.1|124.6|123.1|122.5|122.8|122.9|122.3|121|120.8|122.1|120.7|119.9|120|121.4|120.7|122.4|122|121.6|120.5|117.7|117|118.6|118.8|118.6|119.8|120|119.8|119.7|119.6|120.6|119.8|119.7|119.7|121.4|127.7|127.7|128|127|127.7||127.3|125.2|125.3|123.6|124.1|123.5||122.7|122.2|121|120.2|119.1||119.7|119.2|118.6|117.7|118.5|119.2|119.1|116.9|117.3|118.6|118.7|121.6|122.2|120.5|120.8|122.3|122.9|122.3|123.7|123.4|123.7|||123.6|122.3|122.2|122.5|124.4|123.3|129.8|129.6
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|96.8|94.6|92.4|91.4|91.2|91.2|91.2|92.4|91.8|92.2|92|91.6|91.4|91.6|91.6|90.8|91.6|91.2|89.2|89.4|88.2|88|87.4|87.4|88.4|88.2|86.6|85.8|85.6|84.4|84.4|84.8|84.8|84.6|84.6|84.2|84|84|84.8|83.8|84|84.6|84.2|84.2||||84.2|84.2||||84|84|83.2|83.6|83.6|84.2|83.6|83.4|83.6|83.8|84.4|83.8|82.8|82.2|81.8|82|81.8|81.4|81.6|82|81.8|80.4|80|80|80|80.2|80.8|80.4|81.4|81.4|81.4|81.6|81.4|81.8|81.8|82|81.8|81.8|82|82|81.8|81.6|81.8|81.8|81.6|82|81.8|81.6|81|81.2|81|81.8|81.4|81.8|82.2|82.4|82.4|82.2|82.2|82.8|82.8|82|81.8|82.2|81.2|81|80|80|80|79.6|79.2|78.6|78.4|78.6|78.6|78|78.4|77.6|77.4|77.8|78.2|78.4|78.4|78.2|78|76.4|76.2|76|75.8|76|76|75.8|75|75.2|75|75.2|74.8|74.2|73.8|73.8|73.8|74.2||74.6|74.4|73.8|73.4|73.2|73.8|73.4|73.4|73.8|73.4|73.8|74|73.8|73.8|74|73.8|73.8|73.6|74.4|73.4|73.2|73|73.4|72|71.6|72|73.2|73|71.8|71.8|71.8|72|72|71.8|72|71.6|72|72|72.2|72.8|73|72.6|72.6|72.2|72|73|73.4|73.6|73.8|74.4|74.2|74.6||74.2|74.2|74.4|74.6|75|74.4||74.6|74.2|74.4|74.4|74.4||74|74|73.8|73.8|74.6|75.6|77.2|76|76|75.6|76|75.8|76|76|76.4|78.2|79|79.2|78.4|78.4|78.8|||78.4|77.4|77|76.4|76.2|74.8|73.8|73.2
05177|949709|/equities/highlight-event-entertainment|CHALL|7.05|7.4|7.8|7.75|7.8|7.75|8.45|7.8|7.6|7.55|7.55||8.5|8.5|8.5|8.05|8.5|9.95|9.9|7.05||6.6|7|8.75|8.75|8.5||5.65||||8.5|8.45|8.45|7.2|7.2|7.2|6.2|6|6|6.1|6.9|6.3|6.15||||6.1|6.4||||6.4|6.4|6.25|5.5|6||4.24||||7.4|5.2|||6.9|6|6||6|6.1|6|5.1||5.2|||||5.2|5.1||5.05|5.05||||||5|4.32|5.8|5.85||6.05|6.1||6.2|||6.2||||6.1||6|5.6|||5.3|7.3||||5||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||7.95||||8|8.05|8.05|8.05|8.55|||8.4||||||7.95||7.25|7.55||7|9.45||||||||8.25|8.3|9.3|8.25|7.9|7.85|||9||7.7|8.4|8.25||8.4|8.4|8.6|10.5|7.1|7|6.5|6.95|||7|7|6|6|6|6|6|6|6.2|6||5.9|6.8|5.9|5.9|6.9|7.25|7.25|7.25||6.9|7.25|||7.4|7.45||7.4|7.25|8.1|8.1|9.4|||8.8|9.4||9.4|9.6|9.6|9.6|||||9.6|||9.45||9.6|9.4||9.6||||9.4||||10||10
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.2|1.31|1.125|1.6|1.66|1.21|1|1.15|0.76|0.638|0.4|0.371|0.361|0.39|0.367|0.366|0.365|0.37|0.42|0.361|0.385|0.35|0.32|0.42|0.42|0.42|0.419|0.441|0.42|0.45|0.465|0.42|0.431|0.421|0.415|0.415|0.43|0.43|0.427|0.423|0.423|0.413|0.412|0.41||||0.41|0.41||||0.44|0.411|0.41|0.41|0.413|0.413|0.413|0.411|0.412|0.411|0.411|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.499|0.451|0.49|0.49|0.48|0.45|0.482|0.484|0.464|0.45|0.451|0.45|0.5|0.5|0.5|0.31|0.5|0.504|0.548|0.5|0.52|0.51|0.5|0.512|0.53|0.536|0.548|0.5|0.542|0.57|0.574|0.57|0.57|0.58|0.584|0.58|0.554|0.6|0.62|0.62|0.6|0.6|0.6|0.65|0.65|0.602|0.7|0.7|0.672|0.7|1.32|1.6|2.23|3.1|3.1|1.775|1.94|1.52|1.2|0.802|0.61|0.8|0.98|0.55|0.336|0.19|1.51|4.5|5|6.1|8.06|7.7|7.04|7.22|7.1|7.08|6.88|6.7|6.74|7.16|6.82|5.1|4.73|5||5|5|5.5|5.98|5.98|6|6.18|6|6.3|6.2|5.9|6.4|6.5|6.6|6.6|6.62|6.5|6.8|6.9|7|6.92|7.3|7.22|6.54|6.7|6.36|7|6.3|6.42|6.6|6.42|7.22|7.24|7.1|6.6|7.42|7.54|7.58|7.62|7.52|7.68|7.42|7.38|7.5|7.68|7.56|7.56|7.86|7.7|7.9|8|7.8||7.52|6.88|4.88|10.2|10|9.5||11|11.5|9.98|8.84|5.24||1.4|1.255|1.265|1.25|1.23|1.6|1.67|3.86|4|4|4|4.02|4.41|4.62|4.7|4.88|4.84|4.94|4.94|5.24|6.2|||7.25|9|9.85|9.75|10.2|10.3|10.5|10.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|49.0837|47.6305|48.9211|48.7788|48.159|48.0878|46.6346|47.224|47.8033|47.9557|48.4537|50.2625|50.0491|49.7544|48.5045|48.1691|48.4232|48.2504|47.9151|46.3602|45.6387|45.6997|45.6082|46.4822|46.3806|46.1367|45.6184|45.2932|45.7911|45.0798|44.8867|44.0432|44.155|43.3725|42.9965|42.9864|42.8339|42.8441|44.4497|44.9375|44.8664|44.3684|44.277|44.277||||44.2363|44.1449||||43.718|43.2709|44.1652|44.8765|45.0595|45.1611|45.6184|45.283|44.6835|44.8969|44.9782|45.6692|46.0147|45.8623|46.1671|45.4761|45.1204|44.9985|44.5513|44.6936|45.6184|45.3135|45.2729|45.6794|44.2262|44.6123|44.8257|45.1408|45.4253|45.5371|46.4822|45.7403|45.4151|45.1408|43.7689|43.6774|43.5758|42.8644|43.0067|43.4233|42.4782|41.9193|41.8685|41.8583|42.0413|42.7018|42.6815|42.2344|41.5636|42.5291|42.4884|42.1632|42.2547|41.9396|41.4925|41.5738|41.1775|41.2283|41.4925|41.6754|41.8787|42.1835|42.9762|41.8583|41.9295|41.6958|42.0616|42.1226|41.7669|41.4112|40.9437|40.6897|40.3442|39.7954|40.1511|40.1917|39.6938|40.4255|40.3442|41.0454|41.1775|41.2994|40.8624|40.7507|40.9742|41.2384|40.8929|40.649|40.1917|40.3137|39.8361|39.4296|39.1145|38.9011|38.3727|38.7284|38.6776|38.1085|37.7528|37.0719|35.5679|38.8808||41.3299|41.1063|41.2486|40.7507|41.4214|42.4782|42.8644|42.3258|41.7567|41.9701|42.2953|42.1429|42.0718|41.6958|41.3706|40.9234|41.1876|40.7405|40.6389|40.4966|39.958|39.3483|40.5068|40.2527|39.6633|39.5007|39.582|39.7344|39.6125|41.3909|41.0555|40.8828|40.5576|40.5373|41.208|40.6999|40.5271|40.3645|40.273|40.1613|39.5312|39.206|39.897|39.7751|40.019|40.1206|40.334|40.6287|40.0901|39.9987|39.6633|39.6633||39.2771|39.8157|39.643|39.145|39.6531|40.6592||40.395|39.9174|39.7344|39.2771|38.9316||39.1654|39.9072|39.6227|38.8706|39.9682|39.5007|38.8706|38.708|39.1654|39.4601|39.5718|40.2019|39.897|39.5922|39.3279|40.019|40.5779|40.2425|40.6999|40.8421|40.6897|||41.2283|41.0352|40.771|40.832|40.7303|40.3543|39.4905|39.2365
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77.3|76.5|78.4|77.3|78|78.7|78.2|78.8|79.2|78.5|78.2|77.7|78.4|78.5|77.1|77.2|76.4|75.1|74.6|74.3|73.9|73.8|72.1|75.7|76.7|76.3|75.7|76.4|78.4|79|77.7|76.3|75.7|75.4|74.4|73.6|73.8|74.2|74.7|75.5|75.4|74.8|74.5|74.5||||73.5|73.4||||73.5|72.8|73|72.9|71.5|71.1|71.2|72|72.5|72.8|72.8|73|73.6|73.8|74.2|74.4|74.3|74.4|74.2|74.3|74.9|75.6|75.2|75.7|76.4|76.9|78.4|78.7|78.8|79|80.1|80.1|80.4|79.8|80.8|81.1|81.3|81.3|82.1|82.4|82.7|82.7|83.4|84|84|84.6|85.6|85.5|85.2|85.4|85.9|85.3|85|86.1|85|84.3|84.7|84.6|86.5|87.4|87.1|87.7|88.1|86.5|86.2|85.9|85.9|86.8|86.6|86.8|86.2|85.9|83.8|83.3|84.1|83.1|82.9|83.7|83.5|86|85.5|85.4|84.3|84|83.4|83.3|81.6|81.2|81.5|79.3|74.2|73.4|74.1|74.5|73.9|74.3|73.1|73.5|72.7|72.5|71.3|73.3||75.2|75.8|76|76.5|76|76.9|76.7|76.7|75.4|75.9|77|77.1|77.7|77.4|76.3|76.2|77.1|77.5|77.6|77.9|76.3|75.2|76.6|76.1|75.5|75.6|75.8|76.8|76.1|76.5|76.2|75.6|74.9|74.9|75.5|74.1|73.9|73.7|74.1|74.1|74.1|73.1|75.2|74.8|75.7|76.3|77.3|77.5|77.5|77.9|76.2|75.8||76|76.6|76.4|76.6|76.8|77||75.8|75.1|74.4|73.9|73.2||73.1|74.3|73.2|72.6|73.3|71.8|72.4|69.8|70.2|70.3|70.2|71|72.1|72.7|73|73.3|72.8|72.6|73.2|71.6|72.7|||74.7|75.5|74.6|73.7|73.7|72.4|71.5|71.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4120|4120|4180|4120|4060|4080|4020|4100|4140|4080|4020|4060|4020|4040|4020|4080|4060|4040|4040|4000|4040|4040|4020|4000|4000|4040|4020|4040|4000|4020|4040|4080|4020|4040|4040|4020|4020|4020|4020|4060|4040|3980|3960||||3940|3980||||3920|3940|3900|3940|3940|3940|3880|3900|3920|3920|3920|4000|3920|3960|3960|3940|3940|3940|3940|3960|3980|4000|4020|4020|3980|3980|3980|4000|4000|4000|3960|3980|3980|4060|4000||4000|3980|4000|4000|4000|4020|||4020|4060|4000|4000|4020|4000|4000|4060|4020|4060|4060|4060|4060|4060|4100|4060|4080|4040|4060|4100||4020|4040|4040|4020|4060|4020|4020|4020|4020|4020|4040|4080|4100|4040|4040|4060|4060|4040|4040|4040|4040|4080|4100|4060|4060|4100|||4060|4060|4100|4040|4080|4080||4060|4100||4100|4080|4080|4080|4100||4120|4080|4100|4120|4100|4120|4140|4180|4160|4140|4180|4140|4120|4160|4160|4180|4140|4140|4180|4160|4180|4160|4080|4080|4140|4160|4120|4100|4160|4140|4120|4200|4200||4180|4160|4140|4120|4140|4140|4140|4160|4180|4200|4200|4200||4160||4180||4200|4180||4200|4200|4160|4180|4140||4100|4080|4040|4140|4100|4120|4160|4120|4160|4140|4140|4140|4140|4160|4180|4200|4160|4200|4160|4160|4180|||4220|4180|4180|4180|4180|4220|4200|4200
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.135|1.105|1.145|1.151|1.139|0.95|0.863|0.85|0.8105|0.8205|0.7875|0.744|0.73|0.697|0.6955|0.7015|0.7075|0.7185|0.7|0.696|0.69|0.7005|0.6785|0.7|0.7125|0.711|0.686|0.65|0.73|0.7625|0.8005|0.7755|0.7525|0.763|0.75|0.7395|0.722|0.66|0.75|0.78|0.8795|0.855|0.891|0.81||||0.7805|0.78||||0.6605|0.6325|1.188|1.055|1.18|1.3|1.276|1.35|1.299|1.123|1.022|0.99|0.99|0.95|0.861|0.78|0.8595|0.8|0.79|0.7405|0.7735|0.7385|0.72|0.707|0.6115|0.758|0.79|0.875|0.905|0.911|0.9305|0.9655|0.9315|0.905|0.8895|0.9305|0.955|0.981|1.025|1.13|1.175|1.101|1.128|1.131|1.161|1.174|1.155|1.152|1.201|1.22|1.302|1.361|1.4|1.403|1.361|1.37|1.415|1.438|1.482|1.49|1.483|1.584|1.559|1.375|1.33|1.34|1.41|1.524|1.524|1.53|1.571|1.62|1.642|1.66|1.693|1.722|1.751|1.782|1.79|1.874|2.052|2.142|2.196|2.14|2.164|2.244|2.104|2.106|2.106|2.07|2.052|2.08|2.11|2.14|2.06|2.06|2.06|2.1|2.202|2.15|2.05|2.262||2.546|2.66|2.726|2.56|2.316|2.322|2.31|2.24|2.2|2.15|2.17|2.2|2.21|2.154|2.08|2.09|2.08|2.07|2.06|2.05|2.08|2.096|2.07|2.01|2.01|2.01|2.03|2.02|1.991|1.986|1.987|1.958|1.97|1.98|1.96|2.024|2.154|2.158|2.15|2.18|2.228|2.36|2.5|2.502|2.35|2.188|2.23|2.15|2.144|2.19|2.13|2.1||2.12|2.31|2.22|2.188|2.152|2.1||2.04|2.016|1.9|1.947|1.9||1.778|1.84|1.785|1.73|1.87|1.97|1.894|1.833|1.798|1.65|2|1.921|1.863|1.8|2.4|2.442|2.418|2.368|2.438|2.25|2.35|||2.632|2.5|2.23|2.118|2.07|2.01|2.25|2.01
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|36|35|35.9|36.45|37|35.85|37.6|37.6|36.8|37.55|37.95|37.65|37.4|37.5|36.8|36.45|35.85|35.65|34.85|34.55|34.25|34.25|33.25|34.4|34.2|32.9|30.9|30.5|30.9|30.95|31|30.3|30.45|29.25|29.2|29.05|29.5|29.8|30.2|30.35|30.35|31.35|31.1|30.8||||30.5|30.45||||30.2|29.75|29.7|30.35|29.9|30.2|30.25|30.7|30.6|30.8|30.1|30.35|30.25|30.1|30|29|28.8|28.9|28.65|28.8|29.45|29.25|29.05|29.2|29.05|29.2|29.35|29.95|29|29.25|29.85|29.75|29.7|29.3|29.8|30.4|30.4|29.9|30.55|31.2|31.05|30.65|31|31.75|31.85|31.9|32|31.3|31.65|31.1|31.05|31.55|31.4|31.4|31.4|31.3|32|31.65|31.5|31.5|31.6|32|31.8|31.65|31.3|30.45|30.5|30.8|30.75|30.35|30.1|29.8|29.9|29.6|30.1|30.6|29.9|30.4|30.35|31|30.8|31|30.65|30.2|30.2|30.5|31.05|31.15|31.8|31.85|31.9|31.45|31|30.1|30.95|30.55|30.4|29.85|29.75|29.4|29.15|30.8||31.65|31.1|31.5|30.5|30.5|31.1|31|31.05|31.5|32.2|32.2|32.1|32.05|32.7|31.95|32|31.8|32.15|32.3|32.35|32|31.4|32.25|32.15|31.95|32.3|32.6|32.85|32.05|33|32.85|32.55|31.5|30.95|31.1|33|33|33.2|33.55|33.75|33.75|33.55|34.5|34|33.75|33.75|34.8|34.75|33.65|34.25|34.15|34||34.5|34.9|34.6|34.45|34.55|33.8||33.5|33.55|33.4|33.4|33||33.55|34.1|34|33.55|35.4|34.9|34.75|34.15|33.95|33.45|33.65|33.95|33.9|33.85|34.65|34.65|34.45|34|32.85|32.35|32.5|||32.05|32.45|32.5|32.4|32.35|32.15|31.8|31.85
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|109.4|109.8|116|114|116.4|115.2|114.4|114.6|116.2|116|115.8|114|114.2|115.8|114|114|113.4|112.4|111.8|112.6|111.8|113|114.4|116.4|115.8|116|114.2|113|119.2|116.8|118.6|117.4|117|116|115|110.8|111|107.4|107.4|107.4|111.4|113|109.6|103.8||||103|104.6||||104.6|103.6|103.6|102.8|101.6|100|100.6|100.6|100.4|100.8|100.2|100.4|101.4|100.8|100|101|101.6|101.6|100.4|100.8|101.2|100.2|100|100|98.7|101.2|103|104.6|102.6|103.2|105.2|104.4|104.8|104.4|102.6|103.2|102.6|102.6|105.6|108.2|107.6|107.8|106.4|110.6|110.6|111|108.2|108.4|110.6|112.6|117|117.4|115.8|118.4|116.2|116.6|118.2|118.4|118.6|119.4|118.2|117.6|117|115|114.4|113.8|114|114|112.4|114.4|114.4|115.2|115|114|113.2|113.8|115|117.2|118.2|121.4|120.6|121|117|116.8|117|118|119|119.6|117.8|121.2|121|121.2|120.6|117.6|116.4|117.2|116.4|115.6|117.8|117.8|117|121.8||122.4|130|128.8|127.6|127.8|131.4|132.6|131.8|131.4|134.2|134.4|137|138.4|137|138.6|137.8|137.2|137.4|136.2|136|138|135.4|136.6|136.4|136.6|135.4|138|140.2|139.6|141.6|141|143.8|142.6|141.2|143.8|143.6|146|145|147.8|147.2|142.4|141.4|141.2|141.8|140.6|142.8|144.2|143.8|142.6|142.2|140.6|139.8||138.8|138.8|136.8|134.4|134.2|131.8||130.8|129.8|128.6|126.2|125.8||128.6|130.2|126.2|120|118.6|116.4|115.2|115.2|115.6|117.8|118.6|122.4|122.6|123.8|122.6|124|123.6|124.2|125.2|126.4|127.8|||129|128.8|130.8|130.2|131.8|130.2|127|128.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2075|2045|2150|2145|2185|2200|2205|2215|2255|2265|2260|2305|2305|2345|2325|2285|2245|2205|2215|2200|2205|2135|2085|2130|2175|2180|2175|2090|2145|2115|2130|2140|2105|2090|2075|2050|2085|2090|2130|2115|2140|2035|2040|2015||||1982|1970||||1950|1938|1960|1992|2000|2015|2050|2095|2110|2125|2150|2145|2150|2160|2120|2145|2155|2160|2100|2100|2110|2070|1998|2045|2055|2065|2070|2085|2115|2130|2205|2185|2190|2195|2215|2240|2255|2260|2275|2320|2305|2300|2300|2330|2320|2330|2355|2340|2405|2460|2460|2460|2435|2460|2490|2490|2490|2500|2510|2515|2565|2540|2545|2540|2535|2570|2605|2535|2520|2420|2500|2545|2540|2525|2500|2460|2495|2510|2540|2620|2530|2480|2465|2425|2420|2470|2520|2530|2520|2500|2500|2510|2525|2535|2535|2590|2600|2530|2540|2500|2425|2610||2780|2765|2720|2670|2585|2655|2690|2675|2640|2685|2675|2715|2710|2670|2705|2680|2675|2695|2725|2745|2690|2630|2635|2645|2615|2630|2620|2620|2575|2540|2530|2550|2550|2590|2620|2670|2700|2705|2720|2730|2700|2680|2710|2735|2785|2835|2850|2840|2870|2905|2850|2940||2920|2955|2930|2895|2890|2855||2820|2865|2920|2935|2915||2955|2895|2870|2810|2950|2840|2840|2845|2860|2830|2830|2845|2870|2910|2895|2945|2925|2890|2925|2885|2945|||2975|3010|3015|2990|3015|2940|2900|2870
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|136|137.6|137.6|137.8|137|137|136.4|135.4|134.6|133.8|135|133.6|134.4|135|134|134.6|136|136.8|135.8|135.6|135.4|135.6|136.2|135.6|136|137.2|136.4|134.4|134.6|133.8|134|134.6|132.8|130.8|131|131.6|131.4|131.2|129|128.8|127.8|127|127.8|127.2||||127|127.6||||127|126.8|126.6|126.8|126.6|127.2|127|126.6|126.4|125.8|126.4|126.6|125.8|123.8|123.2|122.8|122.8|122|121|120.6|121.8|120.6|120.8|121.2|119.6|119.4|119.4|120.4|120.2|119.6|119.6|119.4|119.8|120|121|121.4|120.2|121.2|121.6|122.2|121.2|121.2|121.2|122|123.2|123.2|123.6|123.4|122.8|122|121.4|121.4|121.4|121.6|121.6|120.8|120|120.2|119.2|119.4|118.8|120.4|120.8|121|120.8|121.2|122|122.6|122.2|122.4|121.6|122.4|122|121.2|121.2|121.2|121.6|121.6|121.2|122|122.4|122.2|120.8|121.8|122.6|121|120.6|119.6|118.4|118.2|117|117.4|117.2|116.4|117.6|117|117|115.2|116.4|115.2|114.6|115.6||117.2|117.6|118.6|118.4|119.8|118|117.8|119.8|120|120.8|121.2|121.6|120|121.2|121|120.8|119.2|120|119.2|119.2|118.4|117|117.6|117.4|116.6|116.6|116.2|116|115.4|115|114.8|114.4|113.8|112.6|115.4|115|117|118.6|118.6|118.6|118.6|120|120.2|119.6|120.4|120|121.6|123.2|123.2|123|124|123.6||122|122.6|123.6|123.2|123|122||121|118.6|121|121.4|121.8||123.2|123.4|123.4|123|123.2|123.2|123.2|123.2|122.6|122.4|123|121.8|121.2|123.6|122.4||||123.6|123.4|124|||128|128|127.6|126.6|127|126|126|126
05187|985791|/equities/investis-holding-sa|CHALL|111|111|110.5|109.5|109.5|109|109.5|109|109.5|109.5|109.5|109.5|110|109.5|110|109.5|109.5|109|110|111|111.5|110.5|111|109|109.5|109.5|109|107.5|109|109.5|109.5|109.5|109|109|109.5|109|109|109.5|110|110|109.5|109.5|110.5|110.5||||111|110||||109|109|109.5|109|109|109|108.5|108.5|109|109.5|108|107.5|108|109|108.5|108|108|108.5|108.5|108|108|108|108|108|107.5|107.5|107.5|108|108|108.5|109.5|109|108|108.5|109.5|109.5|108.5|109|109.5|108.5|108.5|107.5|108|107.5|107.5|108|107.5|108|109|109.5|109|108.5|109|109.5|109|109|109.5|108.5|109|109.5|109|109|109|110|109.5|109.5|111|110|109|109.5|109.5|109.5|110|109|110|109|110|109|108.5|110|109|109|110|109|110|110|110|108.5|109|108|108.5|108.5|108.5|108.5|107|107|108|109|107.5|108|107.5|108||108|108|108|105|104.5|103.5|103.5|104|104|104|103.5|103.5|103|103.5|103|102.5|102|102|101.5|101.5|101|102|101|99.4|99.4|99.6|99.4|100|98.2|98|98|97.8|98.4|98.2|100|99.8|99.6|100|99.6|96|95.6|95.8|96|96.2|96|96.8|96.4|96.4|97|97|97|97.2||97|97.6|98.2|98.4|98.4|98.4||98.2|97.8|97.8|98.4|98.2||98.2|98.2|98|97.6|97.8|98.2|97.2|99.6|99.6|99.4|99.6|99.4|99.6|98.4|98.6|99.4|98.8|98.6|98|98.2|98|||96.8|96|96.4|97.2|95|95.6|95|93.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|146|141|139|139|140|135|130|135|137|138|140|143|144|146|146|147|147|146|149|147|149|142|148|149|148|147|148|149|150|149|146|150|152|151|149|150|150|151|148|151|148|147|151|147||||150|151||||149|150|151|150|151|150|150|150|150|150|150|150|149|149|150|148|150|150|151|148|150|147|146|146|146|144|144|145|144|143|144|144|143|142|140|143|136|139|141|140|141|139|141|141|139|139|137|137|137|137|137|137|139|139|138|139||136|137|139|141|137|138|140|140|137|141|136|136|136|136|135|135|136|136|136|134||133|136|135|137|136|134|134|136|134|136|136|136|134|136|136|137|136|135|136|136|135|134|134|137||133|133|133|133|133|131|133|131|130|129|128|128|127|128|129|130|127|129|129|126|131|126|127|128|127|127|128|129|127|127|127|129|128|128|126|127|126|127|128|123|128|128|128|131|130|130|129|128|126|127|125|126||127|125|136|136|136|136||137|137|137|137|137||136|138|138|138|139|140|138|136|135|138|137|135|133|133|134|133|130|133|133|136|138|||137|135|134|135|135|135|138|136
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|61.48|60.06|60.22|59.28|59.68|58.74|58.16|57.9|58.54|58.54|58.32|58.22|59.28|59.14|58.26|57.34|56.04|56.6|57.02|56.7|55.3|54.84|54.9|64.2|63.74|63.2|62.3|61.52|62.28|61.8|61.4|60.66|60.36|59.82|59.5|58.32|57.9|57.3|58.68|58.88|59.5|59.26|58.56|58.06||||58.22|58.16||||57.26|56.68|56.82|57.62|58.34|58.7|59.14|59.02|58.82|58.9|58.98|58.08|57.8|57.68|57.3|57.3|57.98|57.64|56.8|56.82|56.64|55.5|52.98|53.02|51.44|52.62|53.76|53.66|53.36|53.94|55.32|55.08|55.68|55.3|53.76|54.02|53.08|52.08|53.98|54.28|54.02|53.8|54|54.18|54.76|54.94|54.76|53.54|52.22|52.86|53.5|53.26|53.4|52|51.38|51.62|51.32|51.26|50.92|50.52|50.78|50.56|49.4|48.21|48.7|48.19|48.49|49.56|49.04|48.1|46.62|46.72|46.3|46.25|46.44|46.44|46.32|46.94|46.63|47.14|48.58|49.51|49.52|49.71|50.02|50.12|49.68|49.77|49.66|49.84|50.44|50.2|49.21|48.35|47.47|47|46.93|46.22|46.47|45.39|43.75|46.51||48.05|47.29|47.5|46.53|46.2|51.68|51.8|51.24|50.72|51.28|50.7|51.66|51.74|51.8|51.54|50.38|50.36|51.16|51.76|52.02|51.32|50.34|50.34|50|50.52|50.32|50.92|50.46|50.4|50.9|50.88|51.42|50.76|50.1|51.1|51.2|50.92|50.7|51.22|49.96|54.06|53.74|54.04|53.24|52.94|53.38|53.84|54.78|55.2|52.62|53.82|53.44||54.24|54.3|54.08|53.44|53.2|52.94||52.02|52.7|51.76|51.48|50.5||49.45|49.18|48.54|47.93|48.27|48.54|47.73|47.41|47.92|47.4|47.13|48.41|50.9|50.78|51.26|51.56|52.06|51.98|52.76|51.5|52.04|||52|51.84|51.64|51.66|51.56|50.26|49.08|49.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|183.8|183.2|186|185|185|184|184.2|183.6|184.4|184|185|185.2|185|186.6|184.2|184.6|184|184.2|184|184.2|183.4|181.8|179.8|181.2|180.8|181.2|180.4|179.8|181.4|181.4|179.8|179.2|178.8|179.6|179|178.6|178.2|179.8|181.8|178.6|178.8|184|183|177.4||||171.8|167.8||||167.2|164.6|167|167.4|166.8|167|167|167.4|166.8|169|169.4|171|170.6|170.6|171.2|168.8|168.4|168.8|167.6|168|167.6|166|165.4|166.8|165|167.6|168.4|167.2|165.6|169.4|169.6|167.2|166|163.6|162.6|164.8|163.4|161.6|161.8|162|166.4|167|168|168.4|172.4|172|173.2|172|172.6|174|174.4|174.8|175.2|175|172|173|172.8|172.4|173.2|175.4|176|176|177.4|179|176.8|177.4|175.4|180|178|180|178|178.4|177|177|179.2|175.8|175.8|181.2|185.2|186.4|190.8|196.6|200|202.5|201.5|203|201.5|200.5|201|201|200.5|197.8|196.8|194.8|194.8|195.2|193.6|191.4|191.4|189.6|188.2|193.6||200|200|199.6|200|197.8|199|200|199.6|199.6|200.5|200|196.8|194.8|193.4|193|192.4|192.8|193.2|193|194|192.6|191|191.8|193|190.6|190|189|190.6|186.4|189.6|188|186.6|185|186.2|188.4|190.8|192.2|191.6|191.4|193|192|192.4|193.2|194|188.2|189|191.2|193.2|190.4|192.2|193.4|196.6||199.8|197.4|197.6|197.6|200.5|199.6||199.4|198.2|201|203.5|204||204|205|201.5|200.5|202.5|200|197.4|193.6|188.2|188.2|187|188.6|187.2|185|180.2|183|185|182.6|182.2|179|176.8|||180|181|179.6|177|176.8|173|173.8|173.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|267|262|264|258.5|263|268|269|272.5|276.5|283|283.5|285|285|289|287|286.5|285|279.5|279.5|278|273.5|274|273.5|281|281.5|281|285.5|284|291.5|290|294|285.5|282.5|278.5|277.5|268|267|276.5|285.5|290|283|281|279.5|271.5||||268.5|269||||267|266.5|270|277|275.5|272|272|271.5|270|269.5|269|270|272.5|271.5|270.5|271.5|269|266|263.5|262.5|265.5|258.5|260.5|262.5|258|252.5|254|256.5|256.5|259|265|262.5|255.5|254|257.5|258.5|259.5|259|263.5|264.5|267.5|267.5|270.5|275.5|270.5|272.5|275.5|271|274.5|275.5|276|274.5|270|271|269.5|268.5|269|269.5|269.5|272|272.5|272|272|269.5|267|271|272|261|259.5|260.5|260|260.5|260.5|259.5|260.5|259.5|259|268.5|269|272.5|272.5|268.5|264|258|251|249.5|252.5|249|252.5|253.5|255|256.5|258.5|256|251.5|253|253.5|251|254|249|239.5|254.5||258|248|235|232.5|228|236.5|237.5|237|232|232|233|232.5|234|235|227.5|227|226|230.5|232.5|231.5|228|228.5|225.5|226|227|226.5|228.5|233|234.5|235.5|236.5|235.5|235.5|235|239.5|238.5|241|244.5|247|241|241|247.5|248.5|248.5|252|253.5|255|254|255|251.5|250|250||250.5|247|244|240|243.5|242||239|236|236|235|233||243.5|237|235|236.5|242|234|236.5|237.5|237|239|238|242|242|241|243|243|244.5|242.5|242.5|246|248|||247|244.5|244|244.5|245|235.5|237|245.5
05192|1081717|/equities/klingelnberg|CHALL|12.7|12.95|12.85|12.8|12.8|12.95|12.9|13|12.5|12.2|12.3|12.3|12.15|12.05|12.1|12.3|12.35|12.55|12.6|12.45|12.85|12.5|12.6|12.75|12.9|12.9|12.9|12.9|13.1|13|13|13|12.8|12.45|12.1|12.35|13|13.2|13.6|13.75|13.65|13.3|13.1|12.9||||12.9|12.8||||13|13|13.6|13.5|13.9|14.15|14|13.7|13.5|13.5|13.3|13.5|13.5|13.2|13.2|13.1|13.6|13.6|13.6|13|12.2|11.95|11.7|12.4|12.45|12.8|13|13.2|13.1|13.2|13.6|14|14.45|14.35|14.25|14.6|14.75|14.6|14.75|14.45|14.75|14.85|14.65|14.6|14.85|14.65|14.9|15.05|15|14.8|15.2|15.25|15.2|15.2|15.55|15.55|15.3|15.2|15.35|15.35||15.5|15.55|15.45|15.65|15.9|15.4|15.25|15|15.2|15.3|15.75||||16||16.2|16.15|16.3|16.35|16.15|15.75|15.6|15.55|15.9|15.7|16.15|16.4|16.2|16.25|16.45|16.3|16.15|16.15|16.3|16.1|16.1|16.1|16.3|16.3|16.55||16.85|16.95|16.1|16.9|17|17.3|17.05|17.35|17.2|17.25|17.4|17.25|17.2|17.4|17.3|17.45|17.45|17.45|17.5|17.5|17.6|17.85|17.9|17.4|17.85|17.85|17.85|17.3|17|16.7|16.55|16.6|16.45|16.3|16.4|16.4|16.65|16.45|16.6|16.4|16.25|16.35|16.15|16.5|16.75|16.2|17.4|16.7|16.7|16.7|16.9|17.05||17.35|17.35|17.15|16.9|17.1|17.2||17.5|17.6|17.1|17|17.2||17.7|17.7|17.7|17.4|17.5|17.4|17.35|17.35|17.5|17.1|16.5|16.45|16.3|16.2|16.4|16.6|16.9|16.35|16.05|16.05|16.6|||16.15|16.4|15.95|16.3|16.3|16.1|16|16.45
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|120.2|118.6|124.4|123.6|125.6|126.6|125.6|125.4|126.4|126.2|127.8|126.8|127.6|130.2|131|131.2|130|131.4|133|128.8|128|128|128|133.8|134.2|133.2|134.2|132.2|135|133.2|132.6|116|111.8|110.4|107|104|105|106|110.2|113.6|114.2|115.6|113.8|115||||114.8|113.2||||109.6|108.6|110|112|113|111.2|114|116.6|117.2|116.4|112.4|109.4|109.4|111.6|111.6|113.4|112.4|112|110.2|108.4|107|100.2|107|108.2|108.4|109.2|110.6|107.6|105.8|107.6|110.4|110|110.4|108.8|109.2|109.8|109.2|108.8|109.2|112.6|113|113.6|113.4|114.4|115.2|115.2|115.6|112.4|111.2|112.2|112.6|114.4|113.4|115|114|114.8|114.8|115.4|117.8|117.6|118.2|119.2|115.6|113.4|113|113.4|118.2|124.2|117.6|118.8|119|120|119.2|118.2|119.4|120.6|121.2|123.4|124|127|129.2|129.2|128|128.4|129|129.2|130|130.2|131|130.4|130.8|130.6|131.8|132.2|128.2|128.2|127.8|127.2|125|125.4|123.8|127.4||132.2|131.2|131|131|129.2|131|132.6|134.2|135.8|137.4|135.8|136.4|137.6|138|135.2|132.8|132.8|134.6|135.4|134.2|132.2|130.2|130.6|130.4|131.6|131.4|131.4|132.6|132.4|132.8|133.8|129|139.6|140.2|144.2|144.6|145.4|150.6|154|155.4|154.4|154.4|160.8|161.6|163.4|164.4|166.8|167.4|164.8|166|166.8|166.8||167|168.4|169|167.2|167.4|166.8||162.6|160.6|161.2|158|158.2||158.8|160|156|157|159|158.6|157.6|154.2|156.2|170.6|171.4|177.2|180|178.8|181.4|180.4|179.6|179.6|179|174.6|175|||174|172|170.4|170.4|170.4|169.2|164|162
05194|949718|/equities/kudelski|CHALL|1.425|1.425|1.425|1.42|1.425|1.425|1.425|1.42|1.47|1.46|1.48|1.46|1.425|1.37|1.38|1.4|1.385|1.455|1.45|1.345|1.25|1.225|1.22|1.24|1.19|1.21|1.21|1.23|1.225|1.26|1.265|1.22|1.26|1.265|1.26|1.26|1.26|1.2|1.2|1.24|1.23|1.22|1.205|1.2||||1.28|1.28||||1.32|1.32|1.35|1.38|1.365|1.3|1.27|1.3|1.305|1.305|1.305|1.33|1.24|1.22|1.255|1.26|1.26|1.26|1.275|1.335|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.355|1.36|1.36|1.36|1.36|1.35|1.38|1.39|1.38|1.38|1.38|1.38|1.385|1.37|1.375|1.375|1.43|1.39|1.355|1.435|1.43|1.44|1.35|1.32|1.31|1.32|1.32|1.31|1.315|1.31|1.31|1.32|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.41|1.415|1.395|1.4|1.395|1.385|1.41|1.45|1.42|1.41|1.4|1.385|1.38|1.39|1.4|1.435|1.44|1.45|1.45|1.48|1.44|1.605|1.635|1.66|1.655|1.62|1.58|1.54|1.59|1.56|1.56|1.55|1.47|1.46|1.545||1.61|1.6|1.565|1.565|1.5|1.61|1.635|1.58|1.47|1.47|1.45|1.465|1.455|1.46|1.4|1.46|1.43|1.4|1.4|1.44|1.41|1.39|1.39|1.4|1.395|1.395|1.395|1.39|1.375|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.36|1.38|1.385|1.385|1.39|1.38|1.4|1.38|1.375|1.35|1.39|1.39|1.42|1.395|1.39|1.355||1.395|1.4|1.41|1.42|1.49|1.425||1.39|1.375|1.375|1.465|1.385||1.385|1.27|1.27|1.38|1.39|1.4|1.445|1.44|1.52|1.525|1.51|1.5|1.535|1.53|1.54|1.53|1.52|1.52|1.525|1.5|1.515|||1.435|1.42|1.395|1.43|1.36|1.36|1.35|1.36
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|202.9|198.6|210.6|203.1|206.9|216.7|215.6|214.5|213.4|211.2|210|209|208.7|208.8|206.6|206.4|203.3|201.8|201.5|202.3|200.4|194.85|198.6|207.2|207.3|206.4|205.2|203.2|204.6|205|204.6|204.7|201.4|198.7|199.05|199.4|199.9|199.85|201.9|200.2|205.8|207|205.6|206.3||||207.1|206.5||||200.8|200.2|200.2|202.2|200.7|204|205.5|203|209.5|210.4|210.1|210.9|210.6|209.1|212.6|209.3|209.1|209.6|208.2|207.9|207.5|206.9|206.2|207.6|208|208.7|207.8|206.5|202.8|203.6|206.4|207.8|209.3|205.2|212.1|216.1|216.4|214.6|216.1|218.5|218.7|219.3|216.9|214.2|218.3|220.5|224|222.4|220.7|221.2|221.5|220.3|220|222.4|221.3|222.5|218|222|221.8|225.1|228.2|231.6|231.2|232.9|233|230.5|229.4|241.7|239.1|246.4|246.6|244.3|249.6|245.8|248|247.5|247.3|252.1|256.3|258.4|260.9|262.3|259.5|257.6|258.6|259.9|257.1|256.9|256.6|256.9|257.3|255.7|255.9|253.9|250.9|253.2|252.7|249.2|246.6|247|247.3|256.1||269.6|269.7|269.5|266.3|265.4|267.6|258.6|257.9|253.3|255.8|255.9|256.5|256.4|252.2|258.4|257.1|255.9|255.6|263.6|267.1|264.7|261.6|258|257.2|256.2|258.9|255.7|253.5|255.2|255.8|257.5|256|254.3|255.7|256.9|258.3|254.5|266.5|266.1|267.8|256.4|257|255.7|251.3|247.4|248.9|249|244.2|241.9|243|241.4|244.2||247.7|245.7|246.3|246.3|246.5|242.8||247.2|247.4|244.9|243.7|242.9||243.7|242.5|240.7|237.5|240.6|240.2|250.3|248.6|248.6|249.5|247.6|253.8|252.2|251.7|250|253.7|254.7|253.8|257|248.8|248.5|||248.2|245.2|244|241.1|242.2|241.8|236.1|236
05196|14155|/equities/cytos-biotechnology|CHALL|20.7|20.6|21.1|21.45|21.35|21.1|22.05|22.1|22.75|22.8|22.6|22.15|22.05|22.3|22.25|22.1|22|21.85|21.75|22.5|21.8|21.6|21.65|22.45|22.75|22.4|20.8|20.5|21.1|21.05|21.5|21.85|21.9|22.1|22.8|21.85|22.05|23.1|23.35|22.9|23.5|22.8|20.75|21.35||||21.25|20.6||||20.1|19.26|19.64|20.15|20.15|20.55|20.5|20.65|20.4|19.94|19.66|18.96|19.02|18.52|19.4|20.7|20.6|21.8|22.65|22.75|23.5|23|21.75|22.95|20.8|18.2|22.1|29.25|27.95|28.25|28.35|27.75|27.35|26.9|27.1|26.85|25|24.5|25.2|24.8|24.1|24.1|24.25|24.1|23.65|22.95|23.65|23.45|22.05|22.3|19.6|18.44|17.32|18.86|18.78|18.14|17.28|17.16|16.7|17.86|18.04|17.8|18.34|18.26|18.02|19.7|20.25|20.05|18.86|19.36|19.54|19.12|17.8|17.34|17.62|16.9|16.48|16.76|16.16|16.84|15.4|15.08|14.7|14.64|14.64|15|15.04|15|15.48|14.86|14.2|13.32|12.5|12.2|11.92|11.44|11.72|11.06|11.8|11.52|10.74|12.86||13.12|13.04|12.8|12|11.9|11.88|11.52|11.52|12.7|12.48|12.26|11.94|12.32|11.84|12.06|11.92|11.32|11.3|11.36|11.2|11.96|12.16|11.8|11.4|11.18|11.26|11.64|11.24|11.14|10.96|10.2|10.9|11.94|11.86|11.5|11.64|11.02|10.26|9.16|9.05|8.8|9.01|8.71|8.8|8.25|8.17|8.1|7.95|7.73|7.9|7.76|7.75||7.7|7.87|7.24|7.06|6.9|6.7||6.52|6.5|6.42|6.5|6.2||6.18|6.24|6.74|6.6|6.61|7.01|7.51|7.4|7.36|7.2|7.26|7.44|7.58|7.2|6.24|6.02|6.2|5.95|5.76|5.64|5.92|||5.84|5.68|5.56|5.12|4.95|4.84|4.75|4.7
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|35|29.2|29.2|29.4|||||||||||||||38.2|38.2||39||38.2|38.2|38.2|38.4|38.2|38.2|36.2|39.8|34|35|39.6|39.6|39.6|39.6|39.6|39.8|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39|30.2|30.2|30.2|30.4|30.4|30.4|30.4|30.4||30.4|30.2|30.2|30.2|30.2|30.6||30.6|30.6|30.6|30.6|30.4||30.4|30.4|30.4|30.4|30.4|30|30|30.2|30.2|30|30|30.2|30.2||30|29.6|30|30.2|31.2|30|31.4|||31|31.4||31.4||31.4|32.2|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|50.1|49.15|50.5|49|50|51.1|51|50.8|50|48.85|48.55|48.75|49.65|48.75|47.4|47.85|49|62|61|60.2|60|60|59.7|62.5|62.6|61.9|61.8|63.2|64.2|63.4|64|62|61.5|60.5|60.2|58.6|58.4|57.7|59|59.3|59.2|59.9|59|57.3||||57.2|56.4||||54.8|54.4|54|55.6|55.6|55.8|56.7|57.6|58.4|58|59.7|60.4|62|62.5|62.7|63.7|63.5|63.7|63.6|64.2|64.7|63.6|63.2|63.2|63.2|64.5|64.4|64.3|64.1|64.2|66.2|65.8|67.5|67.2|67.4|67.7|69|69.5|74|74.9|74.5|73.6|73.5|73.2|72.7|73.7|73.7|73.5|73.5|75.7|75.4|75.1|75.4|74|72.6|75.4|76.9|76.4|76.6|77.4|76.8|77.7|78.1|76.6|74.6|74.3|74.4|74.1|75.2|73.8|75.4|75.7|75.5|74.6|74.5|73.8|73.6|73.9|74.1|75.3|75.8|75.7|74.3|74.9|74.5|75.6|75.1|75.1|74.9|74.9|74.1|75.5|75.4|75.5|75.5|76|75.7|74.6|74.9|74.4|73.1|76.2||78|78.7|77.7|78|76.8|78.4|78.5|78.4|78.4|78.8|79.8|80.4|80.9|82.1|81|81|81.7|79.7|78.2|75.2|72.8|71.5|72.3|71.9|71|72.9|73.2|72.8|73.1|73.4|73.3|73.5|73.5|73.6|74|74.3|74.4|75|75.6|76|75.2|74.4|75.3|76.1|75.2|75.8|76.1|75.8|73.9|73.8|72.6|71.7||71.3|72.2|72.8|73|72.4|71.2||68.8|71.3|71.1|70.3|68.1||68.2|68.7|68.3|67.8|68.2|68.7|68.1|68.8|67.9|68.1|68.9|69.8|69.3|68.2|67.8|67.7|67.9|68.1|68.4|67.8|68.1|||68.6|67.5|67.3|66.5|66.55|67.45|67.5|67.65
05199|100240|/equities/bravofly-sa|CHALL|13.6|13.82|14.04|14.04|14.02|13.78|14.26|14.12|15|15|14.9|15.04|15.1|15.3|15.18|15.2|15.04|15.1|15.14|15.26|15.14|15.12|15.26|15.82|15.4|15.6|15.8|15.92|15.92|15.98|16.08|16.48|16.1|16.22|16.12|16.16|16.32|16.32|16.4|16.38|16.44|16.12|16.4|15.86||||16.12|15.78||||15.86|15.2|15.3|15.7|15.76|15.98|15.76|15.22|16|16|16.32|16.6|16.62|16.68|16.56|16.52|16.2|16.4|16.46|16.4|16.5|16.92|16.7|16.84|16.4|16.2|15.66|17.02|17.28|17.54|17.2|17.1|16.74|16.4|16.22|16|16.1|15.72|15.74|15.9|17.2|17.9|18.06|18|18.02|17.92|18|17.92|17.9|17.92|17.9|17.9|18.2|18.04|17.76|17.78|17.78|17.78|17.9|17.88|17.92|18.12|18.32|18.72|18.3|19|19.16|18.6|18.4|18.6|18.5|18.46|18.34|17.64|18.4|18|18|18.7|19.6|18.78|19|19|18.98|18.8|19.32|19.66|19.6|19.56|19.84|19.26|18.92|18.8|18.8|18.4|17.22|17.64|17.7|16.7|16.26|15.66|15.24|16||17|16.9|16.96|16.5|16.04|16.3|17.42|17.62|17.66|18.26|18.7|18.58|18.54|18.9|19|18.7|18.3|19.8|20.5|20.5|20.05|20.25|20.65|19.5|20.1|19.9|20|20|19.98|20|20|19.82|19.88|19.78|19.9|19.9|19.8|19.58|19.92|19.9|19.8|19.8|20.35|20.45|20.5|20.15|20.7|20.5|21|21.4|21.4|21.5||21.8|21.85|21.9|22|21.4|21.3||21.3|21.35|21.5|21.45|21.05||21.1|21.5|20.5|20.35|20.7|20.4|19.5|19.12|18.92|18.96|19|19.52|19.2|19.22|19.4|19.62|20.55|20.5|21.1|21.25|21.05|||21.3|21.2|21.8|21.05|20.75|20.75|19.32|21
05200|949719|/equities/leclanche-sa|CHALL|0.23|0.231|0.241|0.23|0.233|0.232|0.242|0.232|0.23|0.27|0.29|0.293|0.293|0.286|0.28|0.27|0.26|0.243|0.22|0.1915|0.1905|0.185|0.1835|0.1855|0.191|0.186|0.185|0.18|0.193|0.191|0.1955|0.22|0.225|0.225|0.223|0.22|0.226|0.225|0.22|0.211|0.215|0.211|0.21|0.2||||0.1915|0.1915||||0.1855|0.195|0.2|0.199|0.1915|0.181|0.18|0.1915|0.163|0.1625|0.158|0.1455|0.1475|0.15|0.1535|0.15|0.1515|0.145|0.152|0.16|0.145|0.145|0.15|0.1505|0.145|0.11|0.191|0.191|0.201|0.201|0.201|0.2|0.21|0.196|0.207|0.184|0.204|0.1715|0.101|0.07|0.0572|0.05|0.04|0.0906|0.095|0.103|0.105|0.1055|0.1085|0.12|0.12|0.125|0.13|0.138|0.1415|0.159|0.141|0.141|0.152|0.161|0.172|0.18|0.18|0.17|0.1605|0.163|0.175|0.179|0.17|0.181|0.181|0.192|0.194|0.1905|0.205|0.241|0.257|0.262|0.253|0.264|0.243|0.205|0.265|0.23|0.27|0.32|0.329|0.301|0.362|0.363|0.365|0.365|0.371|0.37|0.373|0.375|0.381|0.38|0.385|0.36|0.371|0.399||0.4|0.399|0.405|0.406|0.399|0.4|0.39|0.383|0.43|0.425|0.45|0.48|0.53|0.552|0.554|0.554|0.578|0.548|0.552|0.54|0.578|0.56|0.53|0.532|0.53|0.464|0.51|0.516|0.48|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.496|0.426|0.546|0.546|0.56|0.562|0.564|0.56|0.562|0.56|0.562|0.554|0.554|0.572|0.57|0.57||0.592|0.57|0.572|0.594|0.58|0.564||0.572|0.566|0.59|0.56|0.542||0.542|0.532|0.536|0.58|0.552|0.56|0.562|0.56|0.58|0.586|0.58|0.6|0.596|0.6|0.628|0.61|0.61|0.588|0.6|0.604|0.592|||0.6|0.584|0.582|0.606|0.582|0.556|0.572|0.552
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|814|814|845|841|856|880|883|895|881|885|891|903|891|910|906|898|889|860|851|830|832|824|826|856|861|855|839|815|816|810|818|792|785|792|796|782|768|760|785|788|796|767|736|736||||738|738||||720|715|720|750|755|760|775|782|787|766|756|760|753|771|757|771|776|787|785|795|775|765|757|757|770|791|811|811|818|830|857|1126|1152|1146|1146|1152|1148|1146|1168|1186|1196|1196|1198|1202|1210|1232|1240|1232|1234|1232|1234|1258|1252|1300|1314|1308|1300|1310|1326|1342|1360|1348|1322|1306|1294|1322|1336|1318|1300|1290|1290|1284|1270|1248|1256|1244|1196|1190|1200|1218|1232|1236|1230|1224|1224|1222|1220|1248|1218|1220|1250|1248|1222|1184|1170|1152|1126|1108|1132|1134|1138|1200||1264|1204|1198|1168|1390|1410|1400|1372|1360|1414|1390|1368|1390|1396|1350|1342|1356|1360|1360|1362|1360|1360|1400|1430|1454|1464|1446|1466|1452|1462|1452|1460|1452|1440|1436|1492|1494|1500|1486|1512|1496|1480|1476|1504|1512|1570|1560|1686|1698|1728|1690|1688||1708|1710|1698|1646|1618|1620||1622|1624|1580|1572|1564||1566|1564|1562|1574|1570|1542|1542|1526|1534|1542|1550|1562|1560|1636|1660|1676|1676|1652|1666|1666|1676|||1698|1682|1656|1612|1616|1578|1570|1568
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|17|16.9|17.76|18.02|18.66|18.68|18.8|19.38|19.68|19.2|19.1|20.05|19.66|18.78|16.76|16.72|16.04|16.18|16.24|17.36|19.46|19.26|19.22|19.22|19|18.86|18.9|18.76|18.6|18.6|18.68|18.2|18.22|18|18.06|18.06|17.86|17.7|19.1|19.6|19.38|19.84|19.96|19.84||||19.48|19.8||||19.6|19|18.98|18.96|18.76|18.82|19.9|20.15|23.35|23.15|23.2|23.15|23|23.2|23.45|23|23.35|23.25|23.5|23.65|23.75|24.25|24.3|24.3|24.35|24.8|24|23.8|23.85|23.5|23.55|23.15|22.9|23.1|23.3|24|24.9|24.75|25.45|26.3|26|26|25.7|26|26.35|26.4|26.45|26.4|26.6|27.5|27.55|27.7|27.6|27.65|27.1|27.45|26.6|26.55|26.7|26.85|26.6|26.75|25.85|25.8|26.05|26|26.25|26|26|26.1|26.5|26.65|25.9|26.1|25.95|26.1|26.35|26.6|26.15|26.95|26.85|27.45|27.75|27.7|27.7|26.75|26.5|26.85|27.15|27.6|27.95|27.7|27.5|26.45|26.4|26.25|25.85|25.15|26|26.55|25|26||26.1|25.75|25|24.45|22.5|23.05|22.5|22.3|22.2|22.55|22.4|22.05|22.8|23.25|23.1|23|22.95|23|23.25|23.3|22.65|22.4|22.1|21.7|21.9|22.3|23.1|23.7|23.65|24.05|23.5|23.35|23.3|23.2|23.8|24.4|24.35|24.6|25|25.15|25|25.1|25.6|25.3|25.8|25.7|25.4|25.9|25.9|25.85|25.8|26.5||27|26.85|26.8|25.9|25.6|25.3||24.65|25.05|24.85|24.45|24.05||24|23.95|23.55|22.95|23|23.5|23.15|23.3|22.9|25.15|25|25|25.4|25.35|25.15|25.6|25.25|25.15|25.4|25.1|25.8|||26.5|26.6|26.45|26.15|25.45|25.7|25.45|25.35
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.4|76.3|77.6|77.4|77.3|79|78.5|77.3|75.1|75.4|75.3|75.2|74.6|74.7|74.9|74.6|74.8|73.5|74.4|74.1|74|73.7|73.1|72.5|74|74.5|73.8|73.3|74|72.6|71.8|71.8|71.4|72.2|72.3|72.2|71.9|71.4|70.4|71.4|71.7|71.5|70.9|70.9||||69.9|69.6||||69.3|68.8|69.4|69.3|69.9|69.6|69.9|69.5|69.4|68.8|68.8|68.2|68.2|68.1|67.2|67.7|68.3|68.1|68|68.5|69.2|68.7|69.1|68.7|69|69.4|70|69.9|69.7|70.2|70.2|70.4|70.3|70.3|70.2|70.2|70.2|70|70|70.2|70.3|70.2|70.1|70.4|70.6|71|71.1|71|71.1|71.2|71.4|71|71.5|70.8|70.5|70.8|71|71.1|71.3|71.2|72|72.2|72.8|73.1|72.7|72.6|72.8|72.1|71.8|71.9|72|71.4|71.4|71.2|71.5|71.4|71.2|71.8|71.9|72.4|73.1|73.1|73.3|73.5|73.7|75|75|74.8|74.9|74.5|75.2|75.6|75.4|74.4|73.8|74.5|74.3|73.4|73|72|70.5|72.6||74.2|73.2|73.4|73.8|72.4|71.2|71.2|72|72.2|71.6|71.4|72.5|72.7|72.8|72|71.6|72.1|71.5|71.7|71.1|71.4|71|71.3|70.7|70|70.5|71.1|70.6|70.4|70|70.6|69.7|69.9|69.2|69.2|69.9|69.8|69.5|69.8|69.6|69.1|68.4|68.5|69.3|67.8|67.7|68.1|68.5|68|68.4|68.2|68.7||70.6|70.9|70.8|70.6|71.2|71.2||71|70.5|70.1|70.1|69.8||70|69.4|67.4|67.1|68.6|69.1|72.2|72.3|72.2|72|72.4|73.1|73.1|73.1|73.3|74.3|73.6|73.3|73.4|72.9|72|||72|71|71.2|70.1|70.2|70.1|70.1|69.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|112600|110000|109000|108000|107200|108400|107800|106000|104600|103200|102600|102800|103200|102400|101800|101400|100600|100600|100800|101000|100200|101400|102200|103000|102000|101600|101600|100400|100800|100200|100200|100600|100200|100000|100000|98800|98800|97000|97600|98000|99200|99400|99000|99200||||98800|98200||||97200|97400|97000|97200|97200|97200|98600|97800|97800|97600|97800|98000|99000|99200|99600|99200|98800|98800|99000|98600|99400|98400|98000|98600|97800|97600|98000|98600|99000|99400|99400|100200|99400|100000|100400|101000|100400|99400|100000|101000|103600|103400|103800|104000|105000|105800|106000|106200|106200|107000|107200|105800|105400|106000|106000|106000|105000|105600|105200|105400|107000|107000|106400|107400|106800|105800|105200|106800|106000|106400|106000|106200|105600|108200|109000|108200|108400|108800|109200|111000|110800|109400|108800|109000|108600|107800|108800|108600|108400|108200|108800|108000|107400|107600|107400|107400|108400|109400|109000|106400|106400|107400||108000|108400|108000|106800|106000|106000|107000|105200|105600|105400|105400|104400|105800|105000|105600|107400|107800|107600|107200|107000|104200|103200|103200|102800|103000|103600|106400|107600|108200|107800|106800|107000|108400|107400|106800|107200|107200|108000|108000|107400|107200|106600|106400|106200|105200|105600|107000|106200|106600|107000|107800|107600||106200|106000|106600|106400|105600|104200||104600|105400|105000|105200|106000||102600|102600|103400|102600|103600|103000|102800|103400|102800|102800|102600|102800|103200|104000|103400|103000|103800|102800|103600|104000|106000|||106800|105400|106000|107600|107600|107200|107200|107200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11660|11490|11330|11200|11090|11180|11200|11040|10780|10640|10560|10610|10600|10430|10370|10310|10270|10250|10290|10270|10250|10320|10410|10500|10410|10370|10270|10180|10270|10120|10130|10220|10150|10120|10140|10050|9975|9755|9770|9835|10040|10120|10040|10060||||10040|9970||||9870|9825|9770|9840|9765|9820|9900|9835|9800|9830|9855|9880|9965|10010|10060|10120|10040|10100|9915|9935|10030|9955|9920|9930|9905|9850|9880|10080|10110|10200|10080|10190|10080|10130|10190|10230|10190|10060|10090|10240|10520|10460|10510|10530|10600|10720|10740|10740|10760|10830|10850|10750|10660|10770|10780|10800|10630|10720|10610|10670|10890|10840|10800|11000|10990|10900|10770|10970|10860|10980|10850|10810|10740|11000|11100|11060|11040|11040|11080|11230|11180|10990|10950|10900|10930|10850|10960|10930|10920|10910|10960|10950|10920|10870|10780|10840|11010|11090|11030|10860|10890|10930||10970|10950|10860|10750|10620|10680|10820|10750|10740|10670|10590|10520|10620|10530|10600|10850|10920|10900|10810|10790|10570|10380|10440|10380|10360|10370|10730|10800|10720|10620|10490|10500|10650|10520|10480|10460|10480|10590|10560|10590|10520|10400|10400|10410|10320|10400|10630|10570|10570|10660|10650|10660||10510|10490|10620|10600|10500|10380||10380|10460|10450|10490|10600||10200|10190|10200|10200|10310|10280|10290|10290|10290|10290|10180|10250|10330|10420|10350|10290|10260|10250|10300|10330|10540|||10610|10490|10580|10830|10690|10660|10700|10730
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|85.5|84.02|88.88|84.44|92.12|92.94|92.08|92.62|93.08|92.74|93.44|93.42|93.88|92.74|90.94|90.8|90.96|89.94|89.98|89.72|88.94|87.92|86.34|90.42|88.08|84.5|82.3|80.18|82.14|80.68|79.9|79.34|79.06|79.38|79.56|78.74|78.98|76.78|78.04|78.42|78.34|78|75.56|73.82||||74.52|74.62||||72.7|71.7|72.2|74.2|73.82|71.52|75.3|74.98|74.58|74.38|74.68|73.76|73.9|72.78|71.44|71|70.7|70.5|69.9|71.76|71.2|70|69.16|68.2|68.14|68.54|69.12|68.62|67.52|67.92|69.34|69.44|68.98|67.56|71.74|71.48|70.8|70.14|72.06|72.62|70|69.72|69.44|70.72|70.78|75.54|75.9|73.96|73.96|74.8|73.72|72.14|72.68|72.52|72.62|72.36|72.66|71.76|72.7|72.86|74.8|74.3|73.3|71.54|72|72.18|72.96|72.8|72.64|72.1|72.3|71.74|71.28|70.66|71.7|71.74|71.3|72.14|71.84|75.52|75.66|76.5|76|76.02|75.92|76.8|77.1|78.04|78.4|78.44|77.84|77.6|76|75.8|74.52|74.44|73.84|71.76|72.1|70.82|69.8|72.8||78|78.16|78.12|77.68|76.4|79.1|78.08|78.6|78.26|78.66|79.62|81.04|81.78|81.2|80.92|81.62|84|83.62|84.02|85.08|85.28|84.74|86.54|86.62|86|85.44|86.04|85.66|85.7|86.64|86.7|87.36|87.18|86.84|90.74|89.82|89.24|90.12|90.52|89.6|87|85.78|87.34|87.28|86.66|85.66|86.58|86.84|86.64|86.66|83.46|82.06||81.3|79.8|80.34|78.22|76.54|76.58||76.62|75.42|74.3|73.42|71.72||68.5|71.46|71.8|71.2|72|70.28|70.88|70.14|71.06|72.02|71.78|73.64|79.58|78.06|78.54|79.14|78.52|78.16|80.64|79.6|80.08|||79.4|79.74|81.74|81.12|80.34|79.66|78.56|78.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|573.2|569.8|566.8|562|568|574.6|577.2|580.6|580.4|574.2|578|584.8|596.8|591.8|588.8|590.4|602.8|602.4|603.6|607.6|602.2|596|569|578.8|584.2|567.6|591.2|575|582|580.4|570|560.6|551.8|547|540.2|532.2|536.8|540.6|550.6|556.4|550.8|539.6|535.6|532.4||||530|534.2||||527.2|516.8|525.2|537|534.4|534.8|532.8|543.4|516.6|514.4|507|514.2|517|520.2|516.6|523|517.6|515.8|508.8|524.4|522.4|521.4|510.4|514.8|506|505.6|510.8|552.8|548.2|551|550.6|542|529.6|537|538.2|541.4|533|531.4|533.8|542.4|549|552.4|543.6|537.2|538.2|540.8|547.6|535.4|529.6|537.4|525.4|522|518.8|528.6|520.6|520.6|523.6|525.2|528.2|532|534.2|522.8|531.2|531.4|530|527.6|524|539.4|521|539.4|550.8|544.2|539.6|539.8|543.4|539.2|528.4|531|531.6|541.6|546.4|551|553.2|549.4|547.6|551.2|553.6|556.6|552|554|548.4|547.4|548.4|547.4|542.4|545|549.8|546.6|549.2|541.8|525.6|555||574.2|573.4|569.8|559|549.6|514.2|512.2|508.6|501.4|508.2|508|510|515.2|514|511.2|504|501.6|502|497.1|496.5|487.6|478.6|486|486.9|481.9|483.6|480.1|473.6|473.4|472.1|471.2|473.4|471.1|478.7|478.1|473.7|491.5|495.3|500|503.4|490.2|482.8|482.6|480.5|477.2|480.1|494|508.6|509|506.6|504|507.8||524.8|525.6|511.2|499.4|515.2|526.2||521.8|517.6|516.8|517.8|511.6||505|521.8|516.6|510.4|520.4|508.4|501.4|497.6|505.8|519|512|532.2|530.8|531.6|530.8|541.6|544.6|535.8|543.8|530.4|529.2|||537.8|531.4|526.2|520.2|522.2|506.2|498.4|474.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|68.4|67.8|68.7|68.5|69|69.6|68.8|69.1|69|69.3|69.7|70.2|69.8|70.1|70.1|69.7|69.4|69.1|69.3|68.6|68|67.2|67.6|67.9|68.3|68.4|68.7|68.3|68.4|68.7|68.6|68.3|68.4|68.7|68.1|68.4|68.2|67.8|67.8|67|66.8|66.1|65|63.6||||63.3|63||||62.8|62.6|63.1|63.4|63.5|63.5|63.8|63.7|63.5|63.7|63.8|63.8|63.3|63|63.1|63.2|63.4|63.6|63.4|63.4|63.6|63.2|63|63.4|63.2|63|63.1|63.3|63.1|63.5|64|63.9|63.2|63.1|62.9|63.1|63.6|63.4|64|64.2|65.1|65.4|65.2|65.4|65.3|65.5|65.8|65|64.6|64.9|65|64.9|64.5|64.2|64.2|63.8|63.2|62.9|62.9|62.8|62.8|62.8|61.8|61.2|61.2|61.6|61.7|62.2|61.7|62.1|62.3|61.9|61.4|60.5|60.5|61.7|62.5|63.5|64.3|65|65.1|65|64.8|64.2|64.8|64|65.6|65.4|65.7|66.1|66.2|66.6|66.8|66.8|66.9|67.1|66.4|65.1|64.9|64.2|64.4|66.2||66.8|66.1|66.6|66.3|66.4|66.5|66.5|66.1|66.2|66.1|65.9|65.9|66.3|66.1|65.7|65.6|65.5|66.1|66|66|65.5|65.4|65.8|64.9|65|65.3|65.8|66.3|66.8|66.7|66.7|66.6|66.1|66.1|66.5|66.5|66.4|67.1|67.2|67.4|67.4|67.6|67.7|67.9|67.9|68.1|68.3|68.5|68.9|68.8|68.7|69||68.8|68.5|68.8|69.1|69|68.7||68.5|68.3|68.1|68.1|67.2||67.7|68|67.8|67.4|68|68.4|69|68.7|68.1|70|70.1|70.1|70.4|70.2|70.5|70.4|70.6|70.2|70.3|70.1|70|||69.9|70|70|70|69.9|70|70|70
05209|955602|/equities/mch-group-ag|CHALL|3.66|3.78|3.78|3.73|3.77|3.72|3.76|3.71|3.71|3.7|3.82|3.82|3.8|3.85|3.81|3.8|3.9|3.84|3.74|3.7|3.77|3.73|3.77|3.83|3.8|3.73|3.71|3.83|3.9|3.88|4.15|4.15|4.24|4.29|4.22|4.13|4.1|4.13|4.17|4.1|4.1|3.98|4|3.99||||3.8|3.93||||3.91|3.76|3.72|3.86|3.98|3.88|3.95|3.95|3.95|3.95|3.99|3.95|3.95|3.95|4.02|4.11|4.16|3.99|3.96|3.95|3.95|3.96|3.95|3.95|4.06|4.23|4.19|4.19|4.15|4.24|4.29|4.33|4.37|4.33|4.29|4.31|4.22|4.35|4.36|4.36|4.36|4.36|4.29|4.25|4.25|4.18|4.14|3.99|3.95||3.99|3.95|3.95|3.99|3.96|3.95|3.97|3.97|3.97|3.9|3.9|3.86|3.99|4.11|4.11|4.23|4.27|4.27|4.32|4.23|4.2|4.2|4.01|4|3.99|3.95|3.95|3.93|4|4.05|4.01|3.82|3.81|3.81|3.85|3.85|3.8|3.9|||3.94|3.98|3.98|3.9|3.84|3.88|3.85|3.81|3.75|3.76|3.75|3.92||3.96|3.87|3.83|3.98|4.05|4.02|4.25|4.21|4.12|4.18|4.1|4.02|4|3.9|3.69|3.65|3.7|3.65|3.8|3.99|3.91|3.91|4|3.9|3.96|3.9|4.15|4.05|4.44|4.6|4.6|4.65|4.7|4.75|4.63|4.69|5.06|5.14|5.16|5.24|5.18|5.26|5.28|5.1|5.04|5.24|5.36|5.5|5.56|5.7|5.58|5.5||5.6|5.64|5.6|5.7|5.76|5.66||5.5|5.42|5.32|5.32|5.3||5.4|5.28|5.3|5.3|5.3|5.2|5.16|5.14|5.1|5.04|5.04|5.1|5.08|5.1|5|4.95|4.9|4.83|4.65|4.69|4.98|||4.8|5.02|4.79|5|5|5|5|4.96
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|134.6|132.8|131|128|130|132.6|132.6|133.8|136.8|137.2|136.4|137.2|136.2|137.2|136|134.8|135.6|133.2|133.6|131.2|128.2|118.8|113.4|116.4|116.8|111.4|109.6|109|111|109.4|109.4|109|106.4|110.8|111.2|108.2|108.2|108|107.2|112.6|110.6|113.2|113|108.4||||106|107||||104.4|103.6|105.2|107|108|108.4|110.2|110.4|108.6|108.8|109|107.8|109|106.6|108|109.2|109|109.2|110|110.4|111|109|108.4|110.2|109.8|109.8|111.4|110.2|108|110.6|110.8|112|112.8|112.6|111.6|113|113|111.8|112|115|114.4|113.6|117.6|119.8|118.6|119|118.4|118|118|120.8|121|120.6|120.4|123.2|123.2|124.8|121|122|120.8|122.2|123.6|122.8|124|118|116|117|117.2|123.6|122.4|122.2|123.2|121.2|122|118.6|120.8|121|122.6|124.4|121.6|127.4|128.8|128.6|129|129.8|128.4|129|129.6|128.2|128.6|129|128|128|128|126.4|123.6|122.6|122.4|121|122.4|120|118.4|123||122.4|123|122.6|122.6|120.6|121.4|121.2|120|120.2|119.6|120.4|120|122.2|124|120|119.4|120.4|120.2|119.8|121.2|121.6|121.8|122|122.2|124.6|123|122.2|122|123.6|123.2|121.6|123.4|123.2|124.4|127.2|123.6|124.2|127|127.6|125.6|123|120.4|121|120.8|122.2|123|123.8|122|121.4|121.6|120|119||121.2|120.6|118.6|115.4|115.8|115||114.6|112.8|113|112.4|111.6||110.2|110.2|109.6|108.4|109.4|109.6|108.6|107.8|109.6|112.8|114|115.2|116.4|119.2|117.6|116.8|117|116.2|118.2|117.6|118.2|||120.8|120|120.4|121.8|123|121.2|120.6|119.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|72.9|71|74|70.1|71.4|72.9|72.9|73|73.3|72|69.5|71.4|71|69.6|68.6|69.6|68.6|69|69.4|68.7|68.3|67.5|67.2|67.2|67.1|68.7|70.6|69.9|70.2|70.1|67|66.7|66.3|65.9|66.9|64.4|64.5|62|60.8|59.5|58.5|58|57.7|56.6||||54.8|51.2||||51|51.2|52.8|53|54|54|54.5|54|54|54|54|52.9|52.1|52.6|52.7|53.8|53.1|56.8|53.1|51|52.8|50.6|48.4|45.1|44.15|45|49.5|50.1|53|54|53.1|52.2|51.7|53.7|53.9|55.5|55|55|56.1|56.9|57.9|57.6|58|57.5|58.3|59|57.4|55.7|56|55.9|55.9|54.7|54.9|54.5|55.2|56.2|56.5|55.6|55.7|55.6|56|58.4|56.3|56|54|58|57.9|58.3|58|57.7|57.9|58|59.7|59.3|58.7|59.1|59|57.8|56.7|56.1|61|63.1|62.7|62|63.2|63.5|63.9|61|61.2|64|66.4|66.7|66|66|69.2|69.2|68.2|68.2|68.1|68.1|68.1|70||73.1|72|75.8|73.3|73|71.9|70.5|69.5|69.3|70.6|71|70.5|70.4|70.8|69.5|71.3|69.8|68.5|68.7|68.6|68.2|68|68.1|68.5|68.7|69.2|69|68.5|69.5|69.3|67.5|70.3|70.5|70.5|71.8|71.2|71|75.4|75.7|75.5|75.3|74|75.4|75.3|75.1|76|77|75.3|76|75.1|75|75||75.3|76.5|76.5|76.9|77|76.6||76.9|78.8|80|80|80.3||80.1|80.7|79.8|80.1|80.2|80.1|81|81|81|81.2|81|81|81|81|81|81|82.3|81|80.5|84.5|86.2|||87.2|83|83.8|82|81.4|77|79|77
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1050|1050|1050|1045|1045|1055|1065|1055|1060|1060|1060|1080|1080|1080|1080|1085|1085|1050|1050|1055|1055|1045|1050|1050|1050|1020|1020|992|978|980|1020|1020|1020|1035|1040|1045|1050|1050|1070|1050|1075|1115|1120|1120||||1130|1130||||1130|1130|1105|1100|1100|1130|1130|1135|1125|1125|1140|1125|1125|1130|1135|1135|1120|1115|1085|1070|1040|1110|1125|1135|1135|1135|1125|1140|1135|1160|1165|1165|1180|1185|1190|1195|1200|1200|1205|1210|1205|1200|1200|1200|1210|1200|1190|1185|1195|1190|1190|1185|1195|1185|1190|1205|1210|1195|1190|1225|1210|1205|1195|1175|1190|1195|1195|1215|1205|1205|1200|1210|1210|1210|1210|1210|1205|1205|1205|1200|1195|1220|1240|1240|1235|1225|1230|1235|1240|1250|1250|1275|1270|1275|1270|1265|1260|1255|1265|1250|1245|1265||1275|1230|1255|1245|1245|1255|1250|1255|1250|1265|1245|1235|1240|1235|1225|1225|1225|1220|1215|1220|1215|1215|1225|1230|1230|1225|1240|1250|1245|1260|1245|1245|1280|1285|1320|1315|1335|1305|1300|1270|1270|1285|1320|1320|1330|1325|1350|1340|1340|1340|1345|1335||1340|1340|1340|1325|1330|1300||1280|1280|1290|1270|1265||1260|1280|1270|1255|1295|1290|1300|1300|1300|1300|1305|1375|1390|1340|1320|1325|1320|1325|1325|1315|1310|||1300|1315|1285|1275|1280|1260|1245|1255
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.5|1.55|1.65|1.671|1.69|1.68|1.7|1.751|1.751|1.651|1.58|1.6|1.54|1.82|1.805|1.863|1.8|1.65|1.62|1.621|1.6|1.543|1.541|1.801|1.871|1.851|1.88|1.851|1.95|1.854|1.832|2.188|2.638|2.45|2.3|2.16|2.17|2.1|2.21|2.21|2.226|2.238|2.05|2.042||||2.19|2.08||||2.182|2.26|2.282|2.07|1.851|1.75|2|2.122|2.262|1.75|1.65|0.715|0.47|0.45|0.452|0.456|0.4526|0.45|0.485|0.485|0.3804|0.33|0.301|0.3556|0.3692|0.4372|0.32|1.021|1.046|1|1.031|1.062|1.08|1.051|1.16|1.153|1.111|1.453|1.48|1.517|1.54|1.536|1.55|1.55|1.53|1.53|1.545|1.556|1.521|1.579|1.55|1.5|1.459|1.45|1.478|1.55|1.5|1.55|1.639|1.641|1.525|1.59|1.433|1.401|1.451|1.461|1.546|1.59|1.661|1.487|1.274|1.26|1.69|1.76|1.76|1.74|1.789|1.763|1.634|1.793|1.802|1.736|1.605|1.7|1.85|1.82|4.04|4.5|4.52|4.522|4.588|4.632|4.622|4.6|4.61|4.75|4.794|4.782|4.8|4.7|4.65|5||5.15|5.05|5|4.82|4.752|4.764|4.868|4.606|4.624|5.3|5.15|5.23|5.345|5.71|5.8|5.66|5.9|5|4.96|4.82|4.82|5.89|7.01|8.025|7.35|7.2|6.075|5.475|5.7|5.325|5.325|5.325|5.25|5.4|5.325|5.25|5.175|5.1|5.85|6|6.075|6.45|7.125|7.575|8.325|8.325|8.325|7.95|7.8|8.025|7.875|7.5||7.5|7.95|7.95|7.8|7.725|8.1||8.175|8.1|8.25|8.25|8.1||8.625|8.4|7.875|7.8|7.65|7.5|7.65|7.425|7.275|7.35|7.425|7.275|9.075|9.225|10.05|9.9|9.825|9.825|10.875|10.2|14.25|||18.15|19.575|15.225|13.65|12.825|12|11.55|10.4053
05214|955604|/equities/mikron-holding-ag|CHALL|14.55|14.55|14.75|14.4|14.5|15.1|15|14.3|14.3|14.9|15|15|14.95|15.1|15|14.9|15.15|14.9|14.9|14.85|14.9|14.95|15.55|16.15|16.6|16.7|16.55|16.15|16.4|15.8|15.5|15.1|15.15|14.5|14.05|14|14.15|14.35|14.2|14.1|14.1|14|14|13.85||||13.9|13.75||||13.7|13.3|13.3|13.6|13.05|13.15|13.4|13.4|13.65|13.3|13.4|13.1|13.3|13.75|13.75|13.95|13.65|13.4|13.25|13.4|14|14.2|14|14.05|13.9|14|14|14|13.95|14|14.25|14.8|14|14|14|14|14.2|14.8|14.75|15.25|15.3|15.6|15.7|15.7|15.8|15.8|15.8|15.95|16|16|15.9|16.3|16.1|16.7|17.1|17.6|17.2|17.35|17.25|17.4|17.35|17.9|17.95|17.9|18|18|18|18|17.95|17.95|18|18.35|18|17.9|18.1|18|17.55|17.6|17.85|17.8|18.3|18.45|18.35|18.2|18.3|18.4|18.15|18.1|18.35|18.35|18.45|18.45|18.2|18.2|18.5|18.6|18.85|18.4|18.6|18.25|17.25|18.45||19.05|19.1|18.9|18.75|18.4|18.85|18.85|18.8|18.7|19.5|19.75|19.85|19.6|19.35|19.2|19|19.05|19|19.1|19.35|19.5|19.6|19.6|19.7|19.8|19.8|19.35|19.1|19.1|19|19|19|18.1|18.2|18.45|18.25|18.25|18.25|18.35|18.3|18.15|18.1|18.35|18.25|18.25|17.9|17.75|17.45|17.3|17.1|16.85|16.85||16.85|16.5|16.8|16.7|16.55|16.6||16.7|16.7|16.8|16.4|16.9||17.75|17.8|17.7|17.95|18.15|18.05|17.9|17.85|17.85|17.75|17.75|18.55|18.9|18.8|18.5|18.95|19.45|18.95|18.75|18.6|18.5|||18.4|18.35|18.4|18.5|18.35|17.9|17.6|17.55
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.22|12.06|12.16|12.22|12.38|12.36|12.3|12.34|12.46|12.24|12.22|12.06|12.08|12.04|12.06|12.16|12.02|11.72|11.64|11.68|11.58|11.36|11.2|11.36|11.32|11.26|11.46|11.26|11.28|11.08|11.02|10.9|10.74|10.56|10.52|10.4|10.26|10.24|10.22|10.42|10.54|10.72|10.76|10.38||||10.3|10.18||||10.06|9.8|9.57|10.06|10.5|10.86|11.98|14.26|14.22|13.98|14.14|14.14|13.98|13.96|13.92|13.9|13.82|13.9|13.76|13.96|14.04|13.96|13.92|13.98|13.8|13.94|13.86|13.78|13.7|13.8|13.96|13.84|13.7|13.66|13.52|13.58|13.68|13.78|13.8|13.88|13.9|13.68|13.7|13.74|13.74|13.8|13.7|13.7|13.7|13.7|13.7|13.72|13.66|13.74|13.64|13.62|13.36|13.42|13.54|13.58|13.72|13.74|13.4|13.3|13.18|13.16|13.08|13.2|13.24|13.26|13.28|13.18|13.18|13.1|13|12.94|12.96|13.08|13.14|13.22|13.2|13.28|13.28|13.28|13.26|13.44|13.42|13.28|13.56|13.56|13.58|13.58|14.06|14.08|13.98|14.14|14.14|13.92|14.12|13.92|13.7|14.04||14.22|14.32|14.34|14.34|14.14|14.18|14.2|14.04|13.94|14.1|14.16|14.38|14.28|14.22|14.14|14.02|13.98|13.94|13.94|13.96|13.8|13.62|13.7|13.58|13.52|13.6|13.68|13.92|14|13.9|13.78|13.76|13.74|13.68|13.9|13.96|13.8|14.04|14.14|14.22|14.24|14.12|14.1|14.02|13.88|13.98|13.84|13.84|13.8|13.84|13.86|13.84||13.86|13.98|13.9|13.78|13.66|13.68||13.5|13.36|13.4|13.16|13.08||13.2|13.12|13.08|13.06|13.22|13.28|13.22|13.08|13.18|13.34|13.4|13.58|13.38|13.22|13.44|14.56|14.68|14.76|14.96|14.82|14.78|||14.86|14.9|14.82|14.66|14.6|14.7|14.56|14.56
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|304.5|301.5|305|304.5|302.5|301.5|304.5|312.5|311|311|313|316|312.5|307|305|304|306|305.5|305.5|304.5|300|299|299|300|305|305.5|305.5|302|301.5|301.5|301.5|298|297.5|296.5|294.5|293|292|294.5|294.5|295.5|293|293|295.5|292||||291|287||||287|285|285.5|287.5|285.5|285|285.5|286.5|284|284|284|288|288|284.5|283.5|283.5|283.5|281.5|277.5|277.5|277.5|272.5|271|270.5|270.5|271|270.5|270|270|270.5|272|270|269|268|270|270|267.5|267.5|269.5|270|270|269.5|269.5|270|269.5|273|274.5|276|276|276|274|272|270|268|267.5|267.5|273|272|270.5|271.5|268.5|268.5|268|267|263|266|264.5|266|265.5|267.5|269|269.5|268.5|266.5|268.5|266.5|267.5|266|264.5|266|267.5|269|268|268.5|268.5|270.5|267|267|266.5|267|267|266.5|266.5|265|265.5|266.5|262.5|262|261|257|260|263||263|262.5|265|261.5|259.5|260.5|261.5|261.5|260.5|262|263|263.5|263|262|260|259.5|259.5|259.5|258.5|259|256|252.5|254|254.5|254|253|252|252.5|251.5|250.5|250|249.5|250|249.5|252.5|251|252|255.5|256|257.5|258|257|255.5|255.5|254.5|255.5|254|254|254|257|256.5|255.5||255|254|256|256.5|257|256.5||258.5|259|259|259.5|257||257|257|256|256|257.5|258.5|257|258|256.5|255.5|255.5|259.5|258|255|254.5|257.5|257|257.5|258|259|258|||257.5|265|268|268|267|264.5|263|262
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4|4|4.145|4.16|4.165|4.22|4.315|4.29|4.29|4.295|4.405|4.29|4.21|4.235|4.345|4.34|4.3|4.305|4.405|4.405|4.405|4.4|4.61|4.735|4.65|4.65|4.67|4.67|4.65|4.615|4.61|4.52|4.655|4.61|4.96|5|4.85|4.62|4.5|4.58|4.785|4.62|4.475|4.15||||4.06|4.44||||4.495|4.26|4.61|4.67|4.59|4.55|4.79|4.89|4.89|4.945|4.9|4.935|4.975|5.07|4.89|4.82|5|4.98|5.1|5.1|4.905|4.8|4.8|4.8|4.9|4.85|4.73|4.8|4.985|5|5.39|5.2|5.1|4.73|4.72|4.99|4.85|5.12|5.33|5.52|5.36|5.3|5.09|5.06|5.58|4.52|4.25|4.195|4.055|4.19|4.1|4.1|4.11|4.18|4.09|4.1|4.07|4.02|4.01|4.01|4.14|4.03|3.95|3.9|3.8|3.95|3.95|4|4.04|4.3|4.325|4.5|4.645|4.26|4.26|4.455|4.725|4.935|4.95|5.05|4.86|5.1|5.21|5.22|5.41|5.25|5.25|5.46|5.6|5.52|5.43|5.5|5.45|5.51|5.44|5.47|5.4|5.3|5.39|5.25|4.7|5.73||5.6|5.78|5.67|5.6|5.4|5.6|5.85|5.84|5.77|5.85|5.85|5.85|5.87|5.9|5.91|5.81|5.9|5.82|5.65|5.65|5.55|6.33|6.1|5.85|6.25|6.1|6.58|6.67|8.5|8.42|7.13|6.53|6.06|5.85|5.01|4.6|4|3.83|3.6|3.7|3.6|3.45|3.55|3.355|3.4|3.35|3.35|3.32|3.35|3.355|3.365|3.27||3.255|3.305|3.2|3.205|3.245|3.205||3.18|3.12|3.3|3.26|3.315||3.18|3.105|3.19|3.2|3.25|3.25|3.275|3.275|3.35|3.35|3.38|3.4|3.38|3.38|3.35|3.435|3.44|3.44|3.38|3.4|3.355|||3.63|3.6|3.46|3.585|3.5|3.5|3.5|3.5
05218|949725|/equities/nebag-ag|CHALL||6.45|6.35|6.75||6.55|6.7|6.7|6.55|6.3||6.5|6.5|6.55|6.55|6.5||||6.5||6.6|6.55|6.55|6.6|6.5|6.5|6.5|6.45|6.45|6.45|6.4|6.35|6.35|6.35|6.4|6.4|6.35|6.4|6.4|6.35|6.35|6.4|6.3||||6.45|6.45||||6.4||6.4|6.4|6.4|6.4|6.45|6.45||6.4|6.5|||6.4||6.4|6.5|6.4|6.4|6.5|6.4|6.4|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.5||6.4|6.4|6.5|6.5|||6.45|6.45|6.45|6.45|6.6|6.45|6.45||6.5|6.6|6.6|6.5|6.5|6.6|6.45|6.45|6.45|6.5|6.45|6.45|6.6|||6.7|6.75|6.6|6.6|6.65|||||6.65|6.65||||6.9|6.7|||6.75|6.8|6.85||6.85|6.85|6.9|6.9|7.05|7.05|6.9||6.9|6.9|7|6.95|6.95||6.95|7.1|6.95|7.05|6.95|7|6.95|6.95|7|7|6.95|6.95|7|7|7|7|7.05|6.95|6.95||||6.95|7.15|7|||7.1|7.05||7.15|7.2|7.25|7.15|7.15||7.15|7.15|7.15||7.2|7.2|7.2||7.25|7.25|7.25|7.25|7.3||7.3|7.5||7.3|7.3|7.3|7.3|7.3|7.45||7.3|7.3|7.3|7.35|7.5|||7.35|7.45|7.35||7.35|7.4|7.35|7.35|7.4|7.45|7.35|7.3|7.35|7.35|7.4|7.4|7.35|7.4|7.35|7.4|||7.35|7.35|7.4|7.25|7.45|7.35|7.45|7.3
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|88.06|88.58|86.84|86.22|86.68|87.52|86.98|85.58|82.52|81.62|81.96|81.74|81.76|82.32|81.92|77.98|77.54|77.36|77.36|76.84|76.68|77.08|76.72|77.48|77.76|77.32|77.58|74.68|74.24|73.82|74.02|74.06|74.06|73.32|73.14|73.44|73.92|73.62|73.9|74.96|74.42|73.92|73.04|74.1||||74.32|73.72||||73.42|72.82|73.56|73.56|73.98|74.04|74.7|74.34|74.32|74.46|75.16|75.54|75.86|76.06|76.2|76.14|75.76|75.94|75.62|75.16|75.72|75.88|75.56|76.1|76.04|77.52|77.52|77.32|77.18|77.82|78.92|78.74|79.46|79.08|80.82|81.78|81.7|81.1|82.1|83.06|84.12|84.2|84.58|85.18|85.52|85.54|85.44|81.6|83.46|83.74|83.74|83.22|83.6|82.54|82.8|83.38|83.34|83.5|84.36|84.68|84.88|84.88|83.66|83.6|82.9|82.66|82.04|85|85.54|86.22|86.56|87.5|87.4|87.76|87.82|87.42|87.54|88.48|89.46|90.72|90.24|90.88|90.06|89.88|89.64|89.34|85.8|89.3|89.16|89.28|89.66|89.2|89.26|88.26|88.28|88.52|88.5|88.08|86.46|86.14|87.02|88.42||88.9|87.66|88.02|85.7|88.26|93.32|93.88|94|93.62|93.72|92.06|92.44|93.14|93.6|93.06|92.02|92.34|92.2|92.44|92.4|92.14|91.06|91.78|91.54|92.06|92.82|93.8|93.72|93.48|93.84|94.22|94.36|94.62|94.74|94.26|94.46|94.32|95.06|97.8|97.4|97.4|96.52|95.72|94.3|90.74|90.86|91.5|92.18|92.4|93.1|94.38|95.18||95.72|95.02|94.06|94.62|94.72|93.7||92.54|91.12|91.28|91.62|91.28||92.2|92.02|92.16|89.52|93.74|93.8|93.02|93.2|92.78|91.84|91.92|92.4|92.94|93.54|92.66|92.94|92.54|92.76|93.78|94.08|94.82|||95.29|95.52|94.5|93.98|94.15|94.16|93.58|93.74
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|9.02|9.04|9.6|9.55|9.55|9.71|10.2|10.2|10.3|10.28|10.52|10.6|9.97|10.1|9.69|9.59|9.54|9.6|9.65|9.57|9.25|9.1|9.2|9.21|9.39|9.02|9.01|9.13|9.28|9.11|9.13|9.18|8.9|8.8|8.87|8.81|8.85|8.81|8.43|8.53|8.74|8.71|8.86|8.61||||8.59|8.39||||8|7.79|7.9|7.9|7.92|8.31|8.2|7.31|7.5|7.5|7.48|7.35|7.23|7.35|7.6|7.31|7.5|7.39|6.91|6.92|7.08|7.13|7|6.99|6.89|6.73|7.2|7.31|7.21|7.3|7.71|7.82|7.72|7.66|7.85|7.95|7.96|7.9|7.85|8.13|8.51|8.5|8.08|8.59|8.9|8.7|7.86|7.86|7.85|7.77|7.26|7.25|7.22|7.31|7.55|7.6|7.55|7.79|7.71|7.7|7.6|7.52|7.4|7.35|7.48|7.48|7.49|7.55|8.12|8.1|8|7.65|7.83|7.69|7.9|7.83|7.6|7.4|8.36|8.43|8.5|7.98|7.83|7.86|7.82|7.8|7.69|7.75|7.7|7.6|7.6|7.2|7.1|7.15|7.04|7|6.82|7.15|7.76|7.35|7.15|7.74||8.21|7.94|7.93|7.88|7.84|7.87|7.57|7.84|7.5|8.04|8.22|8.05|8.06|7.9|8|7.75|7.68|8.1|8.2|8.29|8.22|8.42|8.23|8.1|7.9|7.73|8.53|10.54|10.34|10.46|10.6|10|9.7|9.64|9.8|9.6|9.68|9.68|9.87|9.81|9.96|10.12|10.08|9.78|9.59|9.39|9.4|9.53|9.41|9.78|9.76|9.9||10.26|10.26|10.1|9.9|10.18|9.56||9.3|9.95|9.26|8.38|7.9||7.75|7.06|6.71|6.52|6.85|6.85|6.9|6.51|6.1|7.06|7.22|7.32|7.4|7.31|7.52|7.57|7.65|8|8.1|8.01|7.74|||7.56|7.36|7.24|7.22|7.32|7.4|7.32|7.56
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|98.35|98.86|97.84|96.95|96.21|96.77|98.32|97.95|95.38|95.42|95.8|95.38|95.14|95.14|96|97.13|96.84|96.45|96.83|97.54|95.64|95.14|94.5|95.3|93.19|92.01|92.28|90.79|89.89|89.35|89.48|89.15|88.92|89.32|90.11|89.6|89.93|90.2|90.91|90.88|89.83|88.1|88.31|88.41||||88.32|87.81||||86.57|85.77|86.85|87.92|86.77|87.44|87.48|87.11|87.83|88.72|88.97|89.81|90.25|89.69|92.69|92.81|92.44|92.76|91.67|91.57|91.93|92.04|90.74|90.66|90.07|90.64|91.09|91.63|91.42|92.13|93.01|92.77|92.7|93.16|93.81|94.95|94.08|93.38|95.05|95.56|98.12|97.61|98.24|98.59|98.53|100.44|100.34|99.86|100.16|99.81|99.67|98.38|98.55|97.72|97.24|97.19|96.88|97.13|96.64|96.65|96.96|97.26|96.85|98.49|97.9|98.27|98.16|98.19|97.5|97.85|97.8|97.66|97.93|95.75|98.4|98.86|97.6|98.84|100.12|100.92|101.96|101.96|100.88|100.88|100.66|100.24|100.3|100.12|99.82|100|99.15|98.67|98.2|97.2|95.62|96.52|95.85|95.03|93.72|91.96|93.31|96.15||97.76|97.66|97|96.21|95.8|94.82|95.66|94.61|94.04|94.63|97.55|98.41|99.1|99.25|99.09|96.94|96.83|96.37|96.48|96.19|95.92|95.52|95.66|95.71|95.41|95.65|95.48|94.07|93.99|93.21|92.8|92.76|93.13|94.03|94.03|93.92|93.83|93.84|94.63|94.05|93.47|91.94|92.54|90.78|90.89|90.36|90.86|91.63|91.25|92.62|93.01|93.16||93.04|92.44|93.05|92.72|92.26|91.12||90|88.07|88.03|87.91|88.46||88.63|88.53|89.1|89.79|89.07|88.91|85.44|83.63|84.27|84.34|84.52|85.68|85.75|85.49|85.37|85.78|86.35|85.9|85.52|85.66|85.17|||86.51|86.25|85.85|85.98|85.89|84.89|84.83|84.79
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.914|3.816|4.022|4.02|4.146|4.12|4.108|4.116|4.14|4.04|4.05|4.002|3.804|3.828|3.742|3.67|3.642|3.624|3.598|3.51|3.488|3.448|3.508|3.6|3.574|3.52|3.568|3.524|3.54|3.536|3.586|3.56|3.542|3.512|3.436|3.364|3.358|3.346|3.474|3.516|3.514|3.508|3.518|3.514||||3.482|3.472||||3.388|3.368|3.366|3.448|3.516|3.524|3.604|3.606|3.652|3.654|3.634|3.602|3.634|3.624|3.636|3.664|3.7|3.69|3.718|3.66|3.66|3.638|3.656|3.626|3.57|3.606|3.506|3.494|3.472|3.492|3.604|3.438|3.582|3.562|3.558|3.958|3.93|3.946|3.97|3.966|4.06|4.022|4.048|4.04|4.032|4.066|4.13|4.084|4.028|4.066|4.034|4.05|4.04|4.06|4.068|4.106|4.04|4.112|4.48|4.522|4.502|4.524|4.44|4.43|4.402|4.4|4.43|4.51|4.51|4.488|4.482|4.552|4.53|4.51|4.55|4.534|4.534|4.604|4.65|4.714|4.71|4.704|4.674|4.64|4.666|4.734|4.73|4.714|4.704|4.718|4.66|4.638|4.62|4.658|4.622|4.684|4.71|4.752|4.91|4.76|4.44|4.66||4.872|4.9|4.866|4.842|4.69|4.852|4.878|4.86|4.872|4.914|4.958|4.902|4.948|4.934|4.86|4.85|4.824|4.906|4.93|4.934|4.888|4.82|4.856|4.812|4.71|4.686|4.774|4.896|4.882|4.968|4.958|4.9|4.814|4.83|4.832|4.78|4.794|4.826|4.818|4.842|4.8|4.8|4.878|4.912|4.652|4.854|5.03|5.015|4.95|4.944|4.858|4.88||4.89|4.898|4.88|4.802|4.694|4.642||4.652|4.224|4.148|3.988|3.96||3.984|3.884|3.902|3.872|3.89|3.886|3.878|3.81|3.888|3.83|3.81|3.89|3.926|3.896|3.958|3.952|3.978|4.004|4.09|4.014|3.95|||3.87|3.85|3.83|3.924|4.054|4.108|4.06|4.1
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.12|5.06|5.06|5.06|4.4|5.02|5.02|5.02|5.54|5.58|5.56|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.54|5.56|5.56|5.56||||5.56|5.54||||5.56|5.56|5.56|5.52|3.99|3.91|3.85|3.86|3.96|3.8|3.71|3.82|3.7|3.7|3.81|3.7|3.88|3.88|3.89|3.88|3.89|3.9|3.95|3.91|3.89|3.88|3.89|3.87|3.87|3.86|3.88|3.88|3.9|3.88|3.88|3.8|3.7|3.78|3.93|3.93|3.9|3.93|4|3.83|3.9|4.1|4.1|4.14|4|3.92|3.92|3.92|3.94|3.94|3.97|4|4|4.19|4.13|4.08|4.2|4.1|4.18|4.1|4.2|4.36|4.35|4|4.1|4.06|4.06|4.02|4.03|4.03|4.02|3.9|3.96|3.92|3.92|3.91|4|3.9|3.96|3.96|3.94|3.92|4.05|4.02|4.02|4.06|4.02|3.9|4.04|4.05|3.99|3.8|3.81|3.81|3.8|3.8|3.9|3.9||4.05|4|3.95|3.95|3.9|4.1|4.12|4.12|4.11|4.3|4.3|4.3|4.45|4.39|4.21|4.26|4.25|3.95|4.36|4.2|4.1|3.9|3.88|3.75|3.75|3.2|3.9|4|4.01|4.01|4.03|4|4.05|4.06|4.09|4.07|4.2|4.09|4.15|4.01|4|4.09|4.15|4.1|4.07|4.11|4.13|4.11|4.11|4.1|4.11|4.15||4.24|4.23|4.32|4.15|4.1|4.05||4|4.06|4.06|4.06|4.02||4.11|4.1|4.1|4.21|4.2|4.21|4.18|4.3|4.2|4.16|4.32|4.31|4.29|4.2|4.29|4.18|4.3|4.45|4.45|4.45|4.6|||4.5|4.36|4.32|4.3|4.13|4.2|4.12|4.12
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82|82|82|79.6|81|79.4|79.8|79.2|79.4|81.6|81.2|81|79.4|81|80.2|81|80.4|79.2|79.4|78.2|78|77.4|77|76.8|76|76.4|76.4|76.8|76.6|76.6|76.4|76.6|76.6|76.4|77|77|76|76.8|76.6|77|76.6|76.8|76.4|77||||76|76.4||||76.4|76|77|76.6|76|76.2|76.6|76.2|76.6|76.2|76.4|76.4|76.6|76.6|76|76.2|76.8|76.4|76.2|76.8|76.4|76.2|76.2|76.6|76.2|76.4|75|76.2|75|76.2|76.2|76|76.2|76|76.6|76|76.6|76.6|76.2|77.4|76.6|76.6|76.6|76.6|77|76|76.8|76.8|75.8|76|75.6|75.6|75.6|75.2|76|76.6|77|75.4|75.2|75.2|76.4|76.4|76.2|76.6|76.2|76|77|76.4|75.6|75.8|75.6|76|74.6|76.2|76.2|76.4|76|76.4|76.6|75.4|77.4|76.6|76|75.4|75.6|75.4|75.2|75.4|75.2|75.6|75.4|76|74.8|75|75.8|76|76.6|76|76.2|76.8|76.2|77.6||77||76.8|76.4|76.8|77|77.2|77.2|76.8|76.6|76.6|76.4|76.6|76.8|76.6|76.6|77|77.6|76.4|77|76.6|76.4|76.4|75.8|76.2|76.2|77|76|76.6|76.6|76.4|76.8|78|78|76.6|77.8|76.4|77|76.8|76.8|76|77.4|77.2|77|76.4|75|76.6|77|77.2|77.8|77.8|76.8||76.8|77.8|77|78|76.6|78||79.8|79.8|78.2|80|80||79.6|80|79|79|79|78|80|80.6|81|80|80.2|81|78.8|78.6|77.2|76.8|77.4|76.4|76.4|78|77.4|||77|75.6|75.8|75.2|75.4|74.4|74.6|74
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|27|30.9|29.25|29.4|30|41.9|42|41.35|41.2|40.95|40.6|40.85|40.75|40.65|39.8|39.2|39.05|39.05|38.7|38.5|38.25|37.9|37.8|39.2|39|39.05|39.3|38.5|38.5|38.5|38.9|38.85|39.3|39.1|38.3|38.25|38.55|38.4|38.5|39.05|39.25|40.3|39.9|40.5||||40.8|40.85||||40.5|40.25|39.9|40.5|41.2|40.2|40.85|41|39.85|39.7|42.5|43.1|41.55|41.4|40.85|40.3|40.9|41|39.75|39.2|38.05|37.4|37.3|36.9|36.95|36.8|36.4|36.55|36.8|36.85|37.2|38.15|39.35|41|41.7|43.35|42.75|42.8|43.2|44.5|44.8|45.2|45.7|45.85|45.4|46.85|46.65|46.45|47.2|48.15|48|48.05|48.4|48.45|49.1|50|49.9|49.9|50|50.5|51.1|51.5|50.5|48.4|47.7|47.55|48.2|48.6|49|51|51.3|51.4|51.4|51.9|52.1|51|51.5|50.9|50.8|51.3|51.4|52.1|52.4|53.2|53.6|55.3|57|55.6|54.3|57.8|56.8|57.2|57.4|57.4|57.1|56.8|57.4|56.5|56.5|55.9|53.9|54.4||53|53|52.7|52.5|53.1|53.6|54.5|54.4|55|55.3|54.4|54.4|54.5|55.4|53.9|53.9|53.7|54.1|54.9|54.9|55|54.9|55.5|55.7|56.5|57|58.5|58.4|58.4|58|58|58|58|58.1|58.7|60.2|60.3|60.3|60.5|60.4|60.7|60.6|61.1|60.1|60.8|61.5|61.8|61.6|64.1|65.3|65.8|66||67.1|66.8|66.5|66.3|66.2|66.3||65.7|64.6|65.2|64.6|64.3||64.8|63.6|63.1|63.2|63|62.8|63.5|62.2|61.9|61|60.5|60.9|61.7|62.2|62.3|62.7|62.8|63.4|64.4|65.9|65.9|||66.1|65.1|65.1|63.4|62.2|61.5|61.3|61.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1310|1291.5|1338.5|1298.5|1312|1325|1319.5|1335.5|1378.5|1381.5|1378|1401|1415|1412.5|1388|1393|1404.5|1381.5|1383.5|1397.5|1365|1367.5|1328|1373|1367.5|1358.5|1347|1347.5|1388.5|1373|1357|1332|1325.5|1322|1309|1250|1282|1279.5|1308.5|1304|1285|1253|1247|1230||||1223|1218||||1207.5|1189.5|1207.5|1260.5|1256|1259.5|1259.5|1282|1275|1260|1295|1291|1297.5|1297.5|1277.5|1270|1269|1260|1241.5|1250.5|1258|1236|1202|1216|1191|1219|1227.5|1219.5|1199|1233|1245|1228.5|1228|1215.5|1180.5|1185|1192|1191.5|1237.5|1255.5|1255|1256.5|1251|1256|1268.5|1276.5|1276|1269|1249.5|1273|1278.5|1262|1252|1261|1244|1250.5|1264.5|1258.5|1262|1268.5|1260|1254.5|1243.5|1221|1222|1220|1221|1208|1182|1192|1183|1178.5|1140.5|1106.5|1105.5|1096.5|1091.5|1090|1078|1104.5|1203.5|1221|1199.5|1198.5|1202|1221|1214.5|1204|1199|1200.5|1188.5|1182.5|1160.5|1151|1124.5|1129.5|1120|1092.5|1086|1070.5|1045|1092.5||1174.5|1167.5|1166.5|1174|1160.5|1202.5|1203|1192|1183.5|1176|1204|1222.5|1240|1218|1219.5|1204|1199|1200|1202.5|1189|1160|1136.5|1145|1144.5|1126.5|1136|1142.5|1151.5|1146|1158|1148|1145|1141.5|1148.5|1169|1160|1161.5|1147|1149|1178|1195|1193.5|1191.5|1196.5|1182|1188.5|1204|1221.5|1206|1247|1253|1248.5||1255|1273.5|1256|1231.5|1237|1237||1234.5|1208.5|1197.5|1185|1176.5||1187.5|1197.5|1191|1173.5|1192|1187.5|1173|1176|1190|1237|1239.5|1271.5|1260.5|1259|1250|1255.5|1261.5|1246.5|1264.5|1241.5|1252.5|||1281|1275.5|1278.5|1271.5|1299|1272.5|1238.5|1232
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.58|7.6|7.68|7.7|7.64|7.84|7.89|8.09|8.18|8.1|8.08|8.05|8.04|8.05|8|8.08|8.12|8.27|8.12|8.27|7.81|7.75|7.9|8.3|8.06|8.17|8.05|8.08|7.65|7.55|7.54|7.83|7.65|7.62|7.69|7.55|7.6|7.64|7.7|7.75|7.81|8.08|8.4|8.78||||8.8|8.56||||8.56|8.71|9.02|9.05|8.7|8.94|8.95|8.89|8.85|8.84|9.09|9|8.8|9.02|8.55|8.58|7.75|8.6725|8.2562|7.493|7.2988|7.2433|10.1|9.75|9.75|9.5|8.6|8.85|8.95|9.14|9|9.06|9.18|9|8.75|8.5|8.18|8.15|8.73|8.78|8.67|8.8|8.62|8.49|8.92|9.08|9.03|9.15|9.8|9.87|9.78|9.87|9.9|9.86|9.9|9.75|9.87|9.89|9.8|9.65|9.48|9.11|8.6|8.43|8.34|8.45|8.38|8.24|8.27|8.4|8.32|8.72|8.02|7.45|7.25|7.32|7.18|7.15|7.15|7.49|7.14|7.11|7.1|7.05|7.09|6.94|6.8|6.3|7.6|7.57|7.61|7.7|7.74|7.74|7.73|7.17|6.88|6.96|6.88|6.86|6.85|6.87||7|7.05|7.18|7|6.96|6.97|7|6.88|6.75|6.88|6.8|6.78|7.01|7.4|7.53|7.58|7.67|7.39|7.23|7.2|7.06|6.82|7.1|7.2|7.42|7.41|7.5|7.65|7.9|7.8|7.8|7.86|7.88|7.52|7.58|7.68|8.51|8.9|8.97|9.1|8.9|8.45|8.43|8.58|8.36|8.5|8.77|9|9.2|9.2|9.52|9.66||9.69|9.8|10|10.28|10.08|10.32||10.3|10.54|9.77|9.85|9.39||9.44|9.43|8.96|8.86|9|9|9.01|8.81|8.82|8.64|8.7|8.9|9.37|9.25|9.5|9.76|10.16|10.78|10.98|10.92|11.08|||11.06|10.58|9.95|9.74|9.15|8.95|8.77|8.76
05230|955617|/equities/perfect-holding-sa|CHALL|11.35|10.9|10.85|11.1|10.6|10.6|10.4|10.4|11.25|11.5|11.4|11.2|10.1|10|10.6|12|12.5|12.3|12.6|12.65|12.6|12.65|12.6|13|13|13.2|13.2|13.2|13.05|13|12.85|12.8|13.1|14.3|14.05|14.05|14|13.9|13.2|12.75|12.1|11.5|11.6|12.15||||12.5|13||||12.5||12.45|13|12.6|12.5|13.5|13.5|13.1|12.5|12|12.25|12.25|12.4|13.05|13.1|13.4|13.2|14.05|14.05|14.7|12.8|12.75|14.5|15|15.4|14.5|12.8|13.6|13.5|13.7|13.8|12|10.8|10.05|10.2|9.9|10|10|10.2|10.05|9.6|8.8|8.4|8.4|8.4|8.4|8.5|8.46|8.5|8.2|8.24|8.5|8.4|8.2|8.2|8.92|7.5|7.46|8|7.1|6.9|6.74|7.14|8.02|8|13.55|14|13|11|7.22|6.4|6.4|6.5||6.7|6.24|6.3|6.5|6.26|5.74|5.9|5.12|5.22|5.6|5.1|5|5|5.1|5.24|5.32|5.42|5.4|5.5|5.6|5.6|6.16|5.62|5.6|6|5.6|5.7||6.04|5.86|5.9|5.9|6|6|6|6|5.52|5.94|6|6.68|6|6.4||6.14|6|6.1|6.1|6.54|6.1|6.5|6.62|6.1|6|6.3|6.7|6.72|6.5|6.4|6.64|6.4|6.4|6.76|6.52|6.36|6.36|6.36|6.8|6.88|6.5|6.56|6.56|6.56|6.34|6.5|6.5|6.5|6.7|7.45|7.7|7.77||7.7|7.45|7.602|7.8|8|7.71||7.7|7.9|8.4|9.6|11.1||16.25|16.2|12|15.232|14.336|13.44|15.232|13.44|15.232|14.336|15.232|15.232|13.44|17.024|17.024|16.128|17.024|17.92|17.92|17.024|17.92|||17.92|17.92|17.024|17.024|17.024|17.024|16.128|14.336
05231|955614|/equities/perrot-duval-holding-sa|CHALL|49.8|49.6|52.5|52.5||47.2|50|50.5||52.5|||53||52.5|48.6||46.8|53.5||||57|57.5|51||52.5|52||60|60|60||59.5||52|||60|||60||||||60|||||60||60||60||60|60||60|59||60|60|60|60|60|59.5|59.5|59.5|||59.5||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64|64.5|||59.5|59.5|||59.5||||57.5||65|68|62.5|||62|62|53.5|59|40|69|68.5|||||64|||64|64.5||64|||64||||64.5|||57.5|68.5|66|||70.5|60.5|63.5||56||54|54||54|53|54|50|53|50||49|||||||||56|||56|55|||52|51.5|51|53|52|55.5|||55.5|51|58.5|59|54|35.2|||||||57|||57||56|||56||||||53.5|53||53.5|53|54|54|50||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59
05232|955616|/equities/phoenix-mecano-ag|CHALL|416|415|428|426|428|428|422|426|419|421|408|405|402|400|400|405|405|407|407|405|405|406|404|412|407|407|406|412|412|412|418|410|405|416|413|410|404|400|414|410|418|420|424|427||||423|419||||412|411|420|422|419|420|416|425|422|420|423|428|434|463|457|455|453|455|453|453|454|450|445|444|447|444|441|444|449|450|450|447|449|448|448|442|441|428|421|422|422|420|418|422|426|425|423|427|422|426|432|433|427|421|451|472|470|465|463|455|448|454|461|453|442|437|432|431|423|425|426|426|420|423|421|420|419|430|435|440|426|428|429|429|433|433|435|435|432|434|439|443|448|453|445|444|438|443|447|452|451|460||472|475|476|486|488|493|490|484|486|488|495|483|493|487|491|486|490|482|490|486|482|472|472|473|470|476|476|487|492|493|493|487|484|483|489|484|484|484|484|481|477|475|480|483|485|485|495|518|512|510|512|512||518|520|520|518|518|508||502|502|497|490|489||485|479|475|469|456|455|456|453|457|453|458|455|457|454|454|456|456|452|452|449|452|||452|452|454|457|452|455|452|462
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|19.34|19.34|19|19|21.1|20.55|21|16.92|19.8|18.6|18.42|18.36|18.2|18.3|17.26|17.26|17.28|16.38|16.78|16.82|16.62|16.7|16.56|16.84|17.06|16.78|16.56|15.9|16.22|15.34|15.1|15.04|14.94|14.92|14.96|14.84|15.22|15.16|15|14|13.46|17.36|17.8|19.46||||16.62|16.28||||14.6|10.44|10.18|10.22|10.3|10.3|10.7|10.38|10.5|10.56|10.34|9.38|10.16|10.96|9.8|9.34|7.15|7.15|7.1|6.83|10.22|8.46|7.77|7.68|8.58|8.8|8.36|7.8|6.1|11.34|11.36|11.3|12.06|12.22|12.24|11.64|11.48|11.74|12.08|12.48|12.12|11.72|12|13.26|13.04|18.04|18.62|18.98|20|20.6|22.05|22.1|22.3|22.2|22.25|22.25|22.4|22.2|22.8|22.85|23.05|23.85|23.9|23.45|23.95|24.2|25|25.15|25.1|25.05|25.1|25|25|25.2|25.55|25.25|25|25.55|24.8|25.6|25.75|25.5|25.7|25|24.9|24.55|25.85|25.5|25.3|24.7|24.75|24.65|25|25.25|24.05|24.95|25.3|25.15|24.9|24.85|25.1|26.6||27.7|27.9|28.85|29|29|29|29|29|29.1|29.15|29.1|29.2|29.15|29.3|29|29|29|29|28|27.7|27|27|27.6|27.4|28.2|28.25|28.1|28.1|27.55|26.8|27.2|26|26.55|33.3|34|34.25|33.7|34|34.8|35.5|35.75|35.9|36.7|36.6|36.25|36.45|37.35|37.35|36.45|36.55|36.45|38.2||38.45|38.85|38.4|36.5|36.2|35.75||35.45|37.3|36.05|35.8|35.95||35.9|36.2|35.9|35.85|36.75|37|38.2|38.6|39|39.5|40.35|40.5|40.8|41.9|42.25|42.85|42.55|42.55|43.05|43.3|44.3|||44.5|44.15|43.3|43.2|43.4|42.5|42.4|43
05234|955615|/equities/plazza-immobilien-ag|CHALL|356|354|355|354|350|351|350|349|349|350|350|349|350|349|349|349|344|347|346|340|345|341|345|344|346|340|342|342|344|338|340|341|341|342|342|338|339|340|340|340|337|338|338|337||||337|336||||337|337|338|338|333|324|328|328|328|328|327|329|329|327|327|327|326|325|325|327|325|325|325|326|327|328|328|328|326|328|327|326|326|326|327|327|325|327|325|323|327|327|326|325|325|324|324|327|326|325|326|320|323|324|323|324|323|323|322|319|318|315|318|316|315|314|314|317|319|317|318|317|318|316|314|313|314|315|315|314|315|312|314||313|314|312|312|314|314||313|312|312|311|310|311|305|313|311|309|310||310|309|306|305|304|305|306|305|305|304|304|306|304|302|303|304|303|302|303|301|301|299|299|299|295|291|292|293|293|296|294|294|291|294|296|296|299|296|298|295|296|296|298|296|298|298|297|298|299|298|297|298||298|297|299|301|301|299||300|299|300|299|299||300|300|300|298|300|299|300|300|299|299|300|300|300|300|302|302|306|307|307|308|308|||304|306|305|305|308|304|306|307
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.01|0.057|0.01|0.057|0.01|0.057|0.04|0.0104|0.01|0.057|0.01|0.0124|0.012|0.01|0.0134|0.01|0.0134|0.013|0.012|0.01|0.031|0.0308|0.03|0.01|0.057|0.01|0.045|0.01|0.045|0.01|0.045|0.02|0.045|0.02|0.045|0.02|0.058|0.02|0.058|0.02|0.065|0.02|0.065|0.03||||0.065|0.03||||0.065|0.03|0.057|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.057|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||||||||||||||0.05|0.05|0.06|0.054|0.0534|0.0486|0.0482|0.044|0.0776|0.069|0.07|0.069|0.065|0.0686|0.065|0.071|0.07|0.045|0.1|0.07|0.04|0.04|0.034|0.0342|0.032|0.0322|0.0426|0.035|0.0336|0.0308|0.0306|0.0322|0.0334|0.039|0.035|0.0304||||||||0.056|0.057|0.056|0.06|0.0676|0.059|0.0612|0.0622|0.062||0.071|0.0698|0.064|0.066|0.059|0.063||0.058|0.0568|0.0536|0.0532|0.0522||0.0522|0.051|0.0552|0.0538|0.055|0.055|0.055|0.051|0.051|0.058|0.0516|0.0638|0.0604|0.057|0.056|0.0552|0.06|0.0602|0.06|0.07|0.078|||0.0704|0.0702|0.077|0.077|0.077|0.077|0.07|0.0752
05237|949728|/equities/private-equity-holding-ag|CHALL|74|76|76|76.6|76.6|74.6|73.8|74|74.8|74|73|72.6|72.2|72|71.8|72.2|72|74|74|76.6|74|73.4|75|74.6|75|75.2|75.8|74|75|75|75|74||75|74.8|74.4|71.6|75|76|76|75.6|75.4|76.4|71.4||||74|71.8||||70.8|69|69|70|70|70.8|69.8|69.8||69.4|69.4|69|69.8||69|69|68.8|68.6||68.6|68.6|68.8|68.8|67||69.4|67.4|68.8||69|69|69|69.4|||67.4||68.4|71|68.2|69|67.8|68|69.4|68|69.6|69.4|69.6||68||68|||70||||67.8|67.2|67|68|68.4|67.6|68.4|68.2|67.6|67.6|68.4|67.4|67.2|68.4|68.4|68.2||70|73|73.8|74|73|73.6|73.8|72|72.4|72.6|72|72.6|72.6|72.6|69|73|72.4|72|71|71|72.6|68.2|67|67.8|67.6|65|73.8||74||73.8|73.8|72.8||75|75|72.8|73|73|73||74.8|74.8|75.2|75|72.8|75.8|76|76.2|75.2|76|76.8|76.6|76.8|75|75.2||76|75.2|76.2|76.2|76.6|75|76|76.2||76|77.8|78|76.2|75.4|75.6|76.4|76|74.8|74.2|74|73.4|72|72||74.6|74.8|72|72.2|72|71.6||72|71|70.2|69.8|70.8||69.8|71.2|71.2|70|71.2|71.2|70.2|70||69.2|69||70.6|68.8||68.2|71|68.6|69.6|68.4|69|||70|70|68|67.8|68|67.2|67.4|68.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|131.8|133.8|132.1|131.2|131|131|130.9|135.2|135.4|135.5|135.5|136.2|135.7|136.5|135.8|135.2|137|136.2|135.6|136.1|135.1|133.9|134.3|134.1|134.1|134|133.2|132|132|132|131.5|131.5|131|131.5|130.7|130.9|129.6|129.9|130.1|130.9|128.6|128.5|128.3|128.4||||128.3|127.4||||126.3|124.5|125.5|126.6|125.3|126.2|126.6|126.7|126.4|125.9|126.7|127.7|128.1|127.2|126.7|126.5|126.9|125.9|125.2|124.2|124.5|123|122.6|123|123|123.2|122.6|121.9|120.7|119.7|122.5|123|122.6|121.8|123.3|122.9|122.3|122.1|123.3|123.6|122.7|122.7|122.9|122.9|122.7|124.1|124.7|124.9|125.1|124.5|123.5|122|121.2|121.9|121.9|122|123.9|123.7|123.2|124.1|123.2|123.5|123.3|123.1|122.5|122.4|121.9|122.7|122.9|123.2|125.7|126.1|125.4|124.2|123.8|123.7|123.2|122.2|121.5|121.6|122|122.4|122.6|124.2|124.5|124.8|123.4|122.2|121.9|119.5|121.4|120.8|121.4|121.5|120|119.9|119.5|118.5|117.9|116.1|116.9|117||117.4|117.5|116.6|116.1|115.8|115.9|116.4|116.2|116|116.8|116.8|117.9|117.9|118.1|118|117.5|116.8|116.7|116.8|116.9|115.9|114.9|115|114.3|114.2|114.2|114.6|113.3|112.2|111.3|111.1|111.2|111.6|111.4|112.1|110.9|111.5|112|112|113.7|113.6|113.6|112.8|112.5|111.9|112.5|111.9|111.4|112|112.6|113.6|113.4||112.7|113|113.3|112.9|113.1|113.6||114.8|114|114.3|113.8|113.3||113.6|114.3|113.7|113.8|115.2|115.9|115.7|116|115.2|113.9|113.5|113.7|113|111.2|111.6|113.5|113.7|117.6|118.8|117.9|117|||117.1|116|116.2|116.8|116.6|114.6|114.2|113.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.04|3.05|3.07|3.11|3.12|3.14|3.2|3.16|3.12|3.1|3.11|3.18|3.32|3.42|3.4|3.36|3.31|2.51|3.08|3.35|3.39|3.4|3.62|3.63|3.61|3.61|3.67|3.73|3.71|3.52|3.49|3.51|3.7|3.78|3.8|3.78|3.78|3.78|3.83|3.9|3.8|3.97|4.12|4.11||||4.2|4.26||||3.92|3.72|4.03|4.04|4.01|4.2|3.76|3.61|3.61|3.61|3.62|3.68|3.69|3.28|3.71|3.64|4.76|4.82|4.96|4.9|5|4.85|5|4.63|4.42|4.8|6|6.46|6.28|6.2|6.24|5.6|5.54|5.7|5.86|5.88|5.6|5.54|5.82|5.92|6.26|6.1|5.5|5.4|5.6|5.6|5.18|5.14|5.06|5.4|4.49|4.04|5.2|4.15|3.1|2.81|2.7|2.4|2.4|2.41|2.38|2.57|2.47|2.33|2.4|2.35|2.07|2.05|2.13|2.08|2.09|1.84|2.35|2.33|2.39|2.1|1.95|1.89|1.55|1.4|1.2|1.115|1.06|1.06|1.055|1.055|1.06|1.09|1.095|1.095|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.1|1.1|1.1|1.11||1.115|1.105|1.11|1.14|1.14|1.145|1.15|1.145|1.15|1.16|1.15|1.155|1.15|1.14|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.185|1.185|1.18|1.18|1.16|1.11|1.11|1.1|1.11|1.1|1.12|1.12|1.14|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.245|1.265|1.25|1.255|1.25|1.25|1.255|1.25|1.25|1.25||1.28|1.28|1.28|1.255|1.25|1.23||1.22|1.215|1.17|1.15|1.23||1.235|1.26|1.255|1.21|1.22|1.215|1.225|1.2|1.2|1.215|1.21|1.21|1.25|1.265|1.275|1.25|1.31|1.31|1.28|1.26|1.25|||1.3|1.32|1.35|1.42|1.34|1.3|1.3|1.3
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|181.7|179.9|181.35|178.45|180.55|180|177.55|177.4|179.65|178.35|177.45|180.45|181.4|183|180.85|175.9|175.9|174.35|174.5|175.95|175.3|174.5|172.75|177.1|172.7|170.5|171.4|166.5|170.85|166.95|165.8|162.9|162.95|162.7|157.55|138.2|139.7|137.4|138.5|138.6|139.35|139.05|135.15|133.7||||137.15|135.45||||134.35|132.2|132.95|135.5|134.55|134.9|134.8|133.65|131.85|131.85|133.4|127.05|127.1|127.8|126.5|121.55|121.05|120.65|121.05|119.25|120.5|116.55|116.15|117.95|117.45|119.5|119.9|116.5|116.65|115.9|119.85|119.3|124.3|124.55|123.4|124.65|125.15|124.3|125.8|128.1|127.8|127.5|126.25|125.9|125.7|125.95|126.75|125.4|123.05|127.15|128.55|129.7|130.8|129|127.8|131.05|130.6|130.4|131.65|130.3|133.15|132|125.4|117.85|117.85|112.8|114.05|118.05|117.85|118.9|118.65|119.65|118.65|117.8|117.9|119.05|119.7|122.45|124.1|132.2|131.65|133.25|133.1|133.25|134.6|136.8|136.35|136|135.3|135.3|132.65|132.35|129.5|129.3|126.75|127.1|125.7|122.3|122.2|120.75|122.1|127||133.95|133.75|132.4|131.2|129.6|131.65|134.45|133.6|132.8|134.85|134.75|135.8|136.75|141.1|139.55|137.6|137.25|137.95|139.15|139.75|140.25|138.85|140|140.05|141.2|141.6|137.4|137.8|137.4|138.65|140.3|140.3|140.95|142.2|145.95|146.3|146.85|147.5|148.8|147.8|144.2|143.4|143.25|141.7|141.55|141.85|143.35|143.1|140.95|140|140.05|142.4||141.55|134.95|134.65|134.2|134.45|133.9||132|131.1|131.35|129.1|127.1||127.9|129.2|128.25|126|128.55|127.9|126.8|125.45|127.8|128.75|127.8|128.65|127.35|131.35|132.3|133.45|133.6|133.9|136.55|136.1|135|||136.3|133.65|133.4|132.55|134.25|137.55|133.3|138.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|85.4|84|86.6|85.6|88.4|88.6|87.6|86.6|87.5|88.4|88|88.4|85.8|84.7|84.4|84.2|84.1|84|84.7|85.5|84.8|86|86.2|87.9|88.4|86.9|97.5|94|97|96.4|96.5|92|91|87|86|85.8|86.5|86.3|88.6|87|87.5|87|85.9|85.2||||84.1|83.3||||82.3|81|82.6|83.7|83.1|82|85|86.8|84.9|85.7|85.5|86.1|85.5|85.6|85|85.1|86|85|83.4|83.1|85.1|86.7|85.6|87|86.8|88.6|89.3|90.2|88.4|88.4|90.8|89.9|90.7|90.1|89.9|89.2|91.1|90.7|95.8|96.7|97.1|97.5|97|96.4|100.4|100.8|101.6|96.8|95.5|95.1|95|95.1|94.5|94.1|93.1|93.2|95|96.4|97.5|96|97.8|97.1|92.9|95.5|95.5|96.1|95.5|96.8|96.4|96|95.5|96.5|97|96.3|94.2|95.5|96.1|98.1|97.8|100|100.2|100.2|98.5|98.4|99.5|101.6|99.3|100.2|99.8|99|98|98.2|98.3|98.3|95.9|97.2|98.4|98.1|99.6|97|95.6|99||102.8|102.8|102.4|101|100.2|102.8|103.2|107.6|106.8|105.2|116.6|114.8|114.8|112.4|111.4|111.2|112.2|113.4|112.4|111.8|110.6|112.4|113.6|115|113.6|114|117|118.8|117.2|117.8|117.8|120|121|118.2|122.2|125.8|124.6|127|126.2|128.4|128.4|127.4|130.6|129.6|132|132.2|135.6|136|133.2|132.2|130.4|130.8||130.6|131|130.4|129.6|129.2|129.8||129.2|125.4|126|126.4|128||127|124|124.8|123.6|125.8|123.4|122|124.4|128|128.4|127.8|129.8|130|129|128.6|130.4|129.4|127.6|129|128.2|128.4|||130|125|117.4|120|117|115.4|114|108
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|318.4|320.4|316|312.6|315|316|317.8|315.4|312.6|309.8|314.2|313.4|316|315.8|312.2|308.4|308.2|306|302.8|305.6|304.6|302.6|301.4|300.8|293.6|298|297.8|293.2|290.6|290.6|290.2|283.8|285|283.4|283|282.2|282.6|282.6|287|286.4|282.4|273.2|271|270.6||||267.2|264.4||||260.4|257.8|260|270|267.8|267.6|266.6|268.2|266.6|268.8|270.4|270.4|267.8|267.4|269|269.8|267.6|267.4|265.4|267|267.8|265.8|262.8|263.8|263.8|267.4|267.2|279.2|282.6|282.6|285.4|285|286|286.4|291.8|296.4|295.4|292.2|296.6|303|305.2|305.6|303.4|297.8|295.8|299.2|295.2|293.4|294.6|294|292.4|287.2|287.6|284.4|280|277.4|278.4|280.6|281.8|282.6|289.2|290.2|288.6|287|285.4|285.2|285.6|286.2|284.2|283.8|281.8|283.8|275.8|285.6|286.2|283|294.8|297.2|299.6|301.4|306|305.2|302.6|302.6|302.2|302.8|303.6|303.8|303.2|302.2|300.6|300.6|301|299.2|298.4|298.2|297|293|291.8|287.6|287.6|303.4||304.4|305.8|308|305|300|293.4|297|302.6|302.4|299|291|282|281|278.2|276.8|271.8|268.2|267.6|268|264.2|271|271.4|273.4|273.2|273.4|271.6|275.8|275.4|275|273.8|274.2|270.8|269.2|272.6|268.2|265.4|264|265.4|265.4|262.8|262|255.8|252.8|248.6|248.4|249.6|251|251.4|252|254.6|254|257.8||255.6|255|246|242.2|245.4|244||241|237.6|235.6|232.4|232.6||238.8|239.6|236.6|236.2|238.6|244.8|239.4|235|235.4|235.8|237|240.2|240.8|240.4|238.2|233.4|229.4|231.4|237.2|237.8|239.6|||240.4|238|238|237|235.8|236.4|241|239.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|300.6|302|298.6|296.5|297.7|296.2|297.7|296.6|292.8|289.5|292.8|292.1|294.1|293.3|292|288.7|288.2|286.2|285.5|286.3|286.2|283.7|283.8|283.9|276|279.8|279.5|275.2|273.7|272.7|272.7|265.2|265.4|263.4|263.4|261.6|263.1|263.9|267.2|268.1|264.4|257|255.3|254.1||||252.9|250.6||||246.7|243.1|245.4|255|253.1|252.4|252|252.2|253.3|253.2|255.3|255.1|254.2|252.8|254.4|254|252.8|251.8|251.2|249.3|252|251.6|248.3|249.1|248.8|251.9|252.8|259.8|260.8|262.1|263.5|262.5|263|264.2|267.4|271.7|268.9|267.2|271.4|275.3|277.6|278.6|277.3|270.8|268.7|272.6|271.1|267.5|268.7|269.8|268.9|264.6|265.4|262.6|258.3|257.7|258.1|261.2|264.3|264.4|270.4|270.2|269.5|270.3|267.6|266.5|267.2|267.2|266|264.4|263.6|263|255.3|266.3|264.7|262|273.5|274.4|277.8|280.1|286|284.1|281.1|281|280.9|283.2|282|282.4|282|281.8|279.9|280|279.9|277.2|277.3|275.8|274.2|271.4|268.8|264|263.5|278.2||282.9|282.2|283.7|278.7|276.2|271|272.8|278.2|275.1|274.2|270.1|256|254.6|252.4|250.1|244.6|243.7|242.8|243.2|238.1|245.7|246.5|248.9|249.4|249.6|248.9|252.2|252|250.1|248.3|247.8|244.5|243.5|245.9|242.7|240.2|239|238.6|238.8|235.7|235.3|232.3|230.7|227.2|226.5|227.3|228.3|229.6|230.1|232.1|231.1|234.4||234|233.5|224.6|221.7|223.7|224||221.2|218.1|216.6|212.9|213.6||219.1|220.6|219.2|218.3|220.6|225.6|222.9|218.5|219.1|218.7|220.3|223.8|224.5|223.1|222.3|221|217|219.2|224.1|225.6|227.1|||226.1|226.1|225.5|224.9|224|224.05|229|227
05244|949711|/equities/romande-energie-holding-sa|CHALL|42|41.5|43|43.7|44|44.5|45|44|43.2|43.5|44|43.8|44.8|45|45.3|46.2|46.5|46.5|46|45.8|45.1|45.6|46.5|46.5|47.1|46.7|46.6|46|46.3|46.4|46.2|45.8|46.1|46.6|45.1|47.5|47.1|47.5|46.6|46|45.6|45.2|44.5|44||||43|42||||42|42|43.2|44.2|43.7|44.2|44.1|43.6|43.6|44.1|42.6|42.5|41.4|41.2|41.7|42.4|42.6|42.6|42.3|42.7|42.6|42|42.5|42.8|42.5|41|42.7|43|43|43.8|43.9|44.1|45.1|46.3|45.8|45|45.4|46.1|46.1|46.4|46.1|47|47.1|48.2|47.4|47.5|47.6|47.7|49.8|49.2|49|50|50.6|50.8|49|49.4|49.4|49.6|49.6|49.4|47.8|47.5|47.7|47.9|47.6|47.6|47.3|48.1|47.9|48.2|49|50|49.5|50|50.2|50.8|50|50|50.6|51|51|52.2|52.4|52.2|52.4|52.6|52.6|52.6|52.4|53.4|54.4|54.4|55.4|55.2|54|54|53.8|53.8|54.2|54|52.4|52.4||53.2|53.6|54|54.4|53.8|53.4|54.6|53.8|54.6|55.2|55|55.4|55.4|54.8|55.2|55|55|54.8|55.6|56.2|55.8|55.6|55.2|56|55.8|55.4|56|54.8|53.6|55|55|55.8|55.2|55.6|55.6|56.4|56|56|56|56.8|55|55.2|55.4|56|56.8|56.4|57|56.6|57.6|57.4|55.4|56.8||58|57.2|57.8|58|57.6|57.8||57.8|58|58|57.8|57.8||57.2|56.4|56|55.4|55|54.2|54.4|54.6|55|54.4|54.2|55|55|54.2|54.4|54.4|54.4|54.4|54.2|54.2|53.8|||53.8|54|54|54.2|55|54|54|55.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.2|2.2|2.29|2.2|2.2|2.2|2.21|2.1|2.2|2.11|2.2|2.1|2|2|2.01|1.105|2.19|2.25|2.44||2.5|2.51|2.53|2.53|2.6|2.55|2.55|2.52|2.69|2.53|2.6|2.48|2.48|2.55|2.49|2.49|2.49|2.48|2.69|2.46|2.59|2.5|2.6|2.43||||2.44|2.43||||2.42|2.56|2.43|2.45|2.3|2.3|2.35|2.3|2.4|2.31|2.39|2.4|2.2|2.2|2.2|2.42|2.48|2.4|2.41|2.4|2.46|2.3||2.29|2.4|2.4|2.4|2.4|2.41|2.42|2.42|2.5|2.42|2.4|2.4|2.28|2.31|2.49|2.49|2.28||2.28|2.29|2.5|2.22|2.27|2.4|2.48|2.48|2.4|2.47|2.47|2.47|2.28|2.35|2.4|2.7|2.63|2.89|2.85|2.61|3|3|3.03|2.8|3.08|2.85|2.82|2.71|2.73|2.85||2.86||2.9||2.9|2.95|3.02|3.07|3.08|3|2.85|2.8|2.78|2.95|2.9|3|2.74|2.9|3.25||3.4|3.52|3.4|3.44|3.66|3.5|3.78|3.85|3.5|3.63||3.63|3.64|3.85|3.74|3.61|4|3.98|3.83|4.27|4.09|4.31|4.29|4.49|4.5|4.23|4.23|4.13|4.13|4.36|4.57|4.57|4.59|4.15|4.59||4|4.72|4.64||4.63|4.72|4.63|4.64|4.8|4.84|4.99|4.61|4.55|4.51|4.25|4.79|4.61|5.2|5.08|4.6|5|5|5.04|5.04|5.22|5.06|4.81||4.71|4.65|3.9||3.7|3.6||3.7|3.8|4.01|4|4.1||3.5||4.75|||4.85|4.6|4.84|4.61|4.5|4.6|5.1|5.4|5|5.2|5.22|5.24|5.32|5.24|5.2|5.28|||5.1|5.35|5.15|5.1|5.55|5.2|5.5|5.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|15.74|15.72|16.06|16.02|16.08|15.74|15.82|15.74|15.74|15.94|16.32|16|15.7|16.4|16.1|15.56|16.38|15.92|15.8|16.4|16.24|16.26|15.98|16.4|15.3|15.02|14.9|14.68|15.04|15.22|15|14.14|13.82|13.7|13.74|13|12.82|12|13.4|13.84|13.94|13.24|13.9|13.8||||12.64|11.56||||10.48|9.99|9.63|9.21|9.42|9.35|9.2|9.15|9.5|8.48|7.97|7.9|7.81|8.01|8.19|8.13|8.07|8.07|8.02|8.15|7.77|7.6|7.9|8.2|8.05|7.21|8.12|8.28|8.3|8.4|8.31|8.58|8.66|8.67|8.66|8.66|8.65|8.5|8.85|9|9|9|9|8.97|8.99|8.88|9.07|9.02|9.1|9|9.1|9.11|9.16|9.1|9.03|9.06|9.05|9.06|9.02|8.9|8.77|8.8|8.88|8.9|8.92|8.82|9.22|9.23|9.25|9.35|9|8.94|8.8|9.6|9.32|9.2|9.18|9.1|9.1|9.28|9.1|8.9|8.93|9.07|9|9|8.83|8.85|8.76|8.75|8.62|8.53|8.55|8.55|8.76|8.82|8.97|8.88|8.7|8.4|8.28|8.73||9.12|9.1|9.15|9.1|9.1|9.17|9.19|9.2|9.04|9.07|8.69|8.43|8.25|8.29|8.28|8.22|8.25|8.25|8.29|8.35|8.3|8.4|8.4|8.31|8.65|8.4|8.1|9.02|9.4|9.53|9.4|9.64|9.52|9.7|9.82|9.87|9.62|9.74|9.57|9.4|9.4|9.76|9.76|9.67|9.8|9.43|9.15|9.29|9.28|9.32|9.25|9.17||9.24|9.22|9.15|9.04|9.05|9.04||8.86|8.95|9.02|9.2|9.11||9.21|9.3|9.35|8.93|9.14|9.26|9.11|9.11|9.29|9.1|9|9.1|9.22|9.38|9.61|9.5|9.4|9.4|9.48|9.49|9.53|||9.51|9.55|9.53|9.56|9.21|9.01|9.18|9.39
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||498||||||||500|||||||||500||||493||500||||||500|490|485||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|268.5|266.5|263.5|262|260.5|262|261.5|262|265|265|264|262|261.5|264|258|255.5|254|253|253.5|251|249.5|250.5|250|257|255|253.5|253|249|251|248|246|244.5|244.5|244.5|242|242.5|242.5|242|245.5|245.5|245.5|244.5|244.5|243||||246|245||||242.5|241.5|242.5|246|249|250|251|250|251.5|251.5|251|249|254.5|252.5|249|248|246.5|244.5|243.5|244|248|245.5|243|244.5|242.5|245|247.5|247.5|245|246|251.5|249.5|246.5|245.5|248|248|244.5|243.5|246|249.5|247.5|245|245|247|249|250.5|250|241.5|238|240.5|240|237|237|236.5|235.5|237.5|237.5|239|240|238.5|239.5|239.5|241|235|234.5|231.5|231|233|233.5|232|233|232.5|232.5|230|230.5|227.5|226.5|226.5|228|231.5|228.5|228|225|224|219|228.5|226.5|226.5|226|226.5|225|223|223.5|223.5|220|221|220|218|219|217.5|216|225||229|227.5|226.5|222|221|225|224.5|223|221.5|224.5|224.5|223.5|226|226|224|223.5|224.5|224.5|225|223.5|222.5|220.5|221.5|222.5|220.5|219|223|228|229|228|225.5|228|227|227.5|228|229.5|228|228|229|228.5|229.5|228|228|226.5|226.5|227.5|231|233|233|232.5|232|231.5||231.5|234|231|229.5|229|229.5||228|225|224|221.5|220.5||222.5|222|220|218|221.5|218.5|216.5|216|213|215|213.5|213|214|214|214|217|217.5|216|217|219|219|||219.2|220.6|217.8|222.2|223.2|224.6|226.8|225.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|279|276.8|274.8|273.4|273.6|274|272.6|272.4|275.4|274.8|273.6|273|271.8|274.4|266.6|260.4|261.6|260|260.2|258.2|257|256.8|256|264|261.8|259.4|258.6|254.8|256.6|254|251.6|249.4|249|249.6|247|245.8|246|245.2|248.8|249|248.8|247.6|248.2|246.2||||248.6|248.6||||247.8|247|249.4|252.4|256.4|257|257.4|257|258.8|259|260.4|256|262.8|259.8|256.6|254|252.2|252.4|248.8|250.8|254|252|249.6|250.6|250|252.2|254.4|253.8|252.2|252.8|257.8|255.2|251.8|252|253.8|253.8|252|249.4|251.8|254.6|252.6|251.8|248.4|253.8|255|257.2|259|250.8|247.8|248.6|248.2|245.8|245.4|245.4|242.8|245.8|246.4|246.2|247.2|245|247.8|247|250.2|244.6|243.6|240.2|239.8|240.8|242.2|241.2|241.2|241.2|239.8|237.6|236.8|234.2|232.8|233|234|237.2|234.6|234.8|231.2|228.8|225.2|234.4|233.4|232.4|231.2|231.8|229.8|228.2|228.2|228|224.2|225.4|225|223|223.4|222|223|228.6||233.8|232.2|231.8|227.6|224.8|227.6|227|225.8|223.6|227.2|226.8|226|228.8|227.8|226.4|225.6|226.4|227.2|227.6|226.6|225.8|223|224.6|225.6|222.6|221.4|225|229.4|231.8|231|228.6|232.8|234.8|232.6|233.4|233.4|232.2|232.8|233.8|233.8|234.6|233|233.4|231.4|231.2|233.2|236.6|238|238.6|238.4|237.2|237.2||237.8|240|238|236.8|237|237.4||235.6|232.8|232.2|228.8|227.6||227.4|229|227.6|225|228.8|225.4|222.8|222.2|219.8|221.8|220.6|220.8|220.8|222.2|220.6|223.8|223.6|219.2|223.4|225.4|225.4|||226|227.6|224.2|230.5|231.7|231.8|234.1|232.1
05250|955635|/equities/schlatter-industries-ag|CHALL|21.6|21|21||21.6|21.2|21.6|21.2|21.4|21.6|21.8|21.4|21.2|21.4|21.8|21.4|21|21.4|21.4|21.4||21.4|21.4|21.6|21.6|21.2|21|21.4|21.6|21.4|22|22.2|22.6||22.2|21.8|21.4|21.4|21.4||21.8|21.6|21.4|22.4||||21.6|||||22.4|21.6|22.6||22||22.6|22|22.6|23|22.8|22||22.2|22.2|22.4|22.4||22.6|22.4|||22.8|22.4|22.4|22.6|22.6|24|22.4|22.6|22.6|23|24|||24|23|23|23.2||23.6|24|24||24||24|22.8|23.4|23|23|23.4|23.6|23|24|23.6|24.2|24.8|24.4|23.6|||23.8|24|23|22|21.2|22|20.2|20.2|20.2|20.2|20|20.6|20.8|21.4||21|21.2|||21.6|21.4|21.6|21.6|22|22.4||22.8|22.4|23|24.2|24.2|25|24.2|23.8|23.8|23.6|25||24.6|24||24.2||24.6|24.6|24.2||24.2|24.4|24.2|24.4|24.4|25||25.8|||26|26||25|25.4|25|||25.4|25|25.4|24.6||26.2|26.2|27|27|27|26.2|27|27|27.8|26.6||||26.8|27.8||27.2|27.4|27|26|26.4||25||||26||25.0226|25.4075||25.0226|24.4451|25.0226|24.6376|24.8301||24.8301|24.8301||24.6376|24.4451|24.4451|24.2526|24.2526|24.0602|24.2526|24.8301|24.8301|24.8301|24.8301|24.4451|24.2526|24.4451|24.0602|24.0602|24.0602|23.0977|||22.5203|20.9805|21.1729|20.9805|22.7128|22.7128|22.7128|22.9053
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|431.5|426.5|442|440|455.5|460.5|457|460.5|466|468|466|470|468.5|468|450|439|445|438.5|433.5|419|428.5|434|440|455|462|459.5|459.5|452.5|470|470.5|457.5|442|434.5|422|407|406|404.5|408.5|413|415|418|427|411|414||||406.5|404||||392.5|384|385.5|392|394|393.5|398|405|407.5|406.5|405.5|400.5|402|403|401.5|400.5|404|406.5|397.5|402|395|387.5|383|392|393.5|394.5|397|404|408|417|420.5|416.5|421|421.5|427|415|395.5|392.5|404|404|411|398|400|393.5|395.5|396|399|390|383|385.5|395.5|395|395|400|401.5|404|409|409.5|415|418|423.5|416.5|412|412.5|393|377.5|375.5|381|382|384.5|383.5|386|385|381|386|386|388|397.5|398|404|406|407.5|404|406.5|411.5|415|418|417|423|420.5|408|396|390|393.5|389|394|391|386|382|381|372|403.5||409.5|409.5|410|414|411.5|407.5|402.5|405.5|406.5|410|408.5|408.5|408.5|399.5|392|390|393|399|400|400.5|397.5|390|396|396|399.5|390|398.5|409.5|415|414.5|415|414|408|408.5|415|421|420|418.5|422|437|431|419.5|433.5|446.5|457|465|462.5|458.5|462|457.5|450|450.5||449|448|445.5|444|444|440.5||439|431.5|431|421|414||412|407|403.5|403.5|405|410|431.5|428|436|435.5|441|452|453.5|482|483|484|490|480|490|491|495.5|||494|483|484.5|484|480|476.5|479.5|481.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3550|3550|3570|3520|3530|3550|3520|3530|3580|3580|3580|3590|3580|3600|3540|3590|3500|3500|3500|3510|3540|3540|3530|3600|3590|3580|3600|3590|3590|3640|3660|3590|3590|3600|3600|3620|3590|3600|3590|3380|3330|3280|3270|3120||||3120|3120||||3200|3170|3150|3160|3150|3230|3300|3300|3350|3400|3420|3370|3430|3400|3380|3410|3390|3380|3400|3350|3300|3310|3300|3360|3380|3310|3320|3030|3440|3490|3510|3500|3520|3550|3610|3610|3610|3550|3610|3560|3520|3560|3530|3550|3600|3630|3610|3560|3550|3550|3560|3570|3610|3590|3590|3570|3560|3600|3600|3540|3560|3600|3550|3600|3580||3590|3640|3600|3600|3550|3550|3580|3570|3580|3610|3570|3560|3560|3580|3560|3550|3540|3610|3660|3620|3700|3700|3670|3750|3760|3700|3710|3740|3810|3740|3700|3600|3520|3500|3510|3600||3620|3570|3560|3560|3550|3600|3600|3600|3610|3600|3600|3680|3730|3710|3750|3710|3690|3750|3830|3890|3860|3850|3850|3880|3900|3870|3860|3780|3810|3760|3760|3800|3790|3850|3830|3830|3860|3850|3850|3900|3960|3960|3960|3960||3920|3950|3990|3960|3960|4000|3950||3990|4050|4000||4010|3970||3910|3960|4050|4100|4060||3960|3960|4090|4160|4100|4120|4000|3940|3860|3930|3960|4020|4020|4000|4100|4110|4100|4110|4070|4110|4130|||4050|3890|3950|4110|4050|3630|3620|3680
05253|1073053|/equities/sensirion|CHALL|56.8|56.9|60.4|58.3|62|64.3|63.9|66.5|67.4|66.4|66|65.5|65.5|66.4|65.6|64.7|62.4|61.2|61.7|63.4|63.6|63.4|62.5|65|64.1|63|62.5|58.9|63.2|60.7|60|56.3|53.3|52.5|52.1|53.4|54.3|55.2|57.9|60.8|60.7|59.1|55.4|55.1||||55|55.8||||53.2|52.5|52.8|55.2|54.1|54|55.3|55.3|54.4|55.4|55.8|55.5|56.1|56.3|55.5|54.9|54.5|54.5|54.4|55.6|52.5|51.9|50.3|51.6|52.5|52.6|56.1|57|57.1|61.7|63|63|63|61.3|60.4|62|62.3|62.6|64|64.3|63|63.6|65.3|65.8|65.5|65|65.9|64.8|63.8|66.8|67.7|68.9|70.2|69.6|70.6|70.6|71.7|71.2|70|71|71.4|69.6|63|61.7|62.9|63.9|64.2|63.2|62.1|61.5|61.6|61.8|61.5|60.5|60.5|60.2|60.6|61|61.4|63.7|66|66.2|65.8|67|68.5|69.5|67.8|69|69.9|70.4|70.5|70.2|70|71.3|70.5|71.4|70.4|70.3|72.9|72.8|72|79.5||81|81|80.9|81.3|80.5|80.7|80.9|78.3|80|80.7|80.2|78.7|80.9|80.3|81.1|80|79.9|80.8|82.3|81|79.3|77.4|77.5|78|73.7|73.6|74|73.6|73.6|74.6|74.4|75.4|74.5|74.6|77.6|76.5|76|75.8|76.6|75.9|73.6|73|73|74.7|73.9|74.9|75|71.7|71.5|72.6|72|71.8||72|71.3|68.9|67.7|68.2|69.1||67.6|65.5|63.2|60.1|60.3||60.7|60.8|60.4|59.7|60.6|57.9|57.5|58.6|59|59.4|59.9|61.5|63.4|63.5|63.4|62.6|63.8|62.2|63|63.4|65.3|||65.9|66.9|67.1|64.5|65.7|64.9|63.3|61.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|99.4|99.4|98|98.8|99|98.4|98|97.8|97.8|97.6|97.6|98|97.6|97.6|98|97.6|98.2|98.8|97.8|98|98|97.4|97.8|97.2|97|97.4|97|96.8|97|96.4|96.4|96.8|97|96.8|96.8|97.6|97|96.8|97|97.2|97.4|97|97.2|97.2||||97|97.4||||97.4|95.6|96|96.4|96.6|97|97|95.8|95.6|94.2|93.6|93.6|93.4|93.6|93.2|92.4|91.8|91.8|91.8|91|91.2|91.4|91|90.6|90.6|90.2|90.2|90|90.4|90.6|90.4|91.2|90.4|90.6|90.4|90.2|90.2|90.6|91|90.6|92|91.4|91.6|91.2|91.2|92.2|92.8||92.2|91.4|90.6|93.2|93.4|94|94.4|95.6|96.4|96|95.8|93.6|94.4|93.4|92.2|92.4|92.4|93.6|93|92|92|91.2|92|92|91|91.8|93.4|93.6|94.6|93.4|95|94.4|93|92.8|92.4||93.2|92.6|91.2|90.6|91||90.8|91.2|91|91|90.6|90.8|90.6|90.6|91|90.4|89.8|91||91|91|91|90|90.6|91|90.8|91|92|93.2|92.2|93.6|94.4|94|93.4|91.8|91.8|92.6|91.6|91|91|89.8|89.8|90.4||90.4|89.4|90|90|89.4|90|90|90.8|89.6|90.6|91|90.6|||90.6|90|90.4|91.6|93||93|93|93|93|93.4|93.6|94.4||||94.2|95|94|93.6||94|94.6|93.6|94.6|95||94.6|93.4|92.8||92.8|93|93|93|93|92|91||94.4|94.4||93.8|93.6|93.6|94.2|93.6|93.4|||93|94.5|95|94.5|95|94.5|93.5|93
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.6|114.4|117|115|116.2|116.8|116|116|117|116.4|115.6|116|116|116.6|115.6|115|114.6|114.6|114.6|111.2|111.4|111.6|111.8|114.8|114.2|113.6|112.8|111.6|115.6|121|120.2|119.8|119|116.8|115.4|115.4|116.2|117|118.6|118.8|119.2|119|120.4|125.4||||125|124.8||||124.8|124|124.4|125|124.2|123.8|124.8|125.4|124.8|125.4|126.4|126.2|128.8|129.4|127.2|127.2|126|125.8|124|123.8|124.8|122.6|122|122.8|121.6|123.4|123.6|124.4|123.8|125.4|126.8|124.6|124|123.2|123.6|123.6|123.6|122.6|124.4|124.4|125|124.2|124.4|124.4|124.6|125|125.6|125.4|126.6|128|128.6|128.4|127.2|128|127.4|127|128.4|129.8|131.8|131.8|131.8|131.6|131.2|130.4|130.4|129.6|129|129.8|127.6|127.6|126.2|126.2|125|124.4|125.2|125.2|124|123.8|125|128.8|127.8|128.4|126.8|125.4|124.2|126.2|126.2|126.4|126.8|126.6|126.4|126.6|126|125.8|124.2|124.4|122.2|120.8|121.6|119|116.8|122||126|125.2|126.4|126.4|122.2|126.6|127.2|126|124.8|125.2|122.2|124|124|123|122.6|120.8|119.4|120.2|121.4|121|119.8|119|119|119.2|117.6|116.2|117.4|118.4|118.4|119.2|119|118.2|116.4|116|118|122.8|121.4|122|121.8|121.2|120.6|120.8|122|122|122.2|122.6|124|126.4|126.8|125|121.4|117||113.4|114.4|112.6|113.8|113|113.2||111.2|110.6|110.2|109|108.6||109.4|109.4|108.8|109.6|112.4|110.6|109.2|108.4|110|111.4|112.2|114.6|114|114.8|115.4|116.8|116.4|115|115.6|114.8|116|||117.6|118.8|118.6|118.2|118.8|115.6|114.6|114.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|92.44|92.32|91.5|92.2|93.5|94.4|94.86|95.78|95.66|96.24|96.54|96.72|96.4|96.96|97.88|97|93.18|89.2|88.5|88.16|87.16|86.84|86.26|88.52|88.18|88.32|88|87.68|84.84|85.66|85.78|84.9|84.8|84.6|84.72|85.92|92.54|92.04|92.7|92.32|91.36|91.66|91.06|90.54||||90.52|90.48||||89.64|89.42|90.04|90.58|89.92|89.98|89.84|89.74|89.34|88.38|87.78|87.88|88.1|86.38|86.22|87.02|86.96|87.18|86.48|86.8|86.88|85.88|85.74|86.64|86.18|86|86.06|87.3|86.86|87.92|89.02|87.96|87.6|87.8|91.66|92.04|91.76|90.88|91.92|92.18|91.86|89.32|94.4|93.74|93.32|93.24|96.74|96.34|95.36|95.92|95.24|94.22|94.54|94.8|93.18|93.16|93.64|94.08|93.56|93.72|91.94|92.94|96.98|96|95.34|94.94|94.08|94.14|94.98|95.8|95.2|95.4|94.6|93.28|94.42|94|93.62|94.04|93.26|93.8|93.36|94.14|94|93.68|92.64|93|94|93.84|93.56|93.36|93.28|92.74|92.82|92.5|90.84|91.36|91.26|90.46|89.94|88.68|88.88|92.86||94.84|94.84|93.78|93.36|92|88.8|82.88|81.6|80.84|81.08|80.26|81.12|81.42|81.28|81.1|80.76|80.2|80.4|80.68|80.7|80|78.88|79.76|79.9|80.12|80.42|79.98|79.8|81.08|81.08|80.48|81.18|81.52|81.78|82.9|82.88|82.54|83|83.52|82.58|81.8|81.72|82.06|83.24|83.26|83.86|84.9|84.82|84.16|82.98|81.28|80.6||80.2|80.94|80.32|80.68|81.2|81.82||82.3|82.24|82.32|81.36|80.92||81.06|82.18|81.3|80.84|81.34|81.26|82.24|81.26|81.1|81.28|80.54|80.38|81.66|82.02|82.42|82.96|82.76|83.18|83.72|83.32|83.04|||87.18|86|85.96|86.96|86.94|86.28|85.3|84.6
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|936|944|957|952|959|966|964|1000|983|974|976|958|1050|1056|1054|1044|1044|1040|1042|1052|1024|1020|1010|1022|1012|1010|1014|993|995|989|1000|985|978|970|960|940|946|979|986|993|990|988|985|986||||977|978||||972|960|971|973|950|963|1034|1038|1018|1016|1024|1058|1078|1096|1100|1100|1100|1096|1092|1102|1110|1102|1092|1096|1088|1068|1062|1122|1114|1114|1124|1122|1102|1096|1126|1138|1126|1124|1130|1136|1140|1138|1152|1140|1124|1142|1162|1150|1154|1158|1148|1142|1132|1144|1138|1132|1132|1164|1142|1134|1134|1148|1142|1138|1140|1148|1132|1156|1152|1150|1170|1136|1118|1114|1120|1104|1088|1090|1088|1104|1100|1104|1086|1080|1080|1072|1074|1028|993|994|991|974|989|993|978|993|980|974|989|966|927|981||1020|1014|1004|993|991|1002|997|989|985|991|1008|985|989|985|986|979|982|978|975|961|940|933|932|929|920|917|911|922|932|928|922|920|924|921|914|903|903|909|915|897|876|871|875|872|872|872|878|877|879|889|875|875||871|877|863|857|843|851||852|849|855|863|875||875|874|865|866|875|879|881|868|853|878|878|875|887|889|886|885|877|858|872|851|856|||910|903.5|902|889.5|885.5|905.5|913|914.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.24|17.86|17.59|17.58|17.54|17.45|17.82|20.48|20.52|20.44|20.3|20.3|20.26|20.2|19.8|19.55|19.42|19.54|19.65|19.95|19.64|19.55|19.38|19.81|19.85|19.82|19.45|19.21|19.07|18.83|18.68|18.81|19.09|18.99|18.86|18.66|18.81|18.74|18.59|17.87|17.99|17.99|17.9|17.94||||17.75|17.62||||17.33|17.15|17.25|17.53|17.59|17.36|17.8|17.92|17.64|17.76|17.7|17.77|17.57|17.34|17.29|17.2|17.36|17.65|17.54|17.5|17.54|17.15|17.12|17.71|17.6|17.54|17.46|17.21|17.15|17.54|18.34|18.31|18.32|18.34|18.33|18.51|18.47|18.56|18.69|18.77|19.11|18.8|18.74|18.91|18.6|18.57|18.5|18.27|18.49|18.5|19.02|19.25|19|18.61|18.61|19.18|18.97|18.76|18.76|18.64|18.37|17.87|17.74|17.51|17.4|17.01|17.05|16.99|16.74|16.61|16.53|16.63|16.67|16.66|17.06|17.13|17.01|17.19|17.08|17.33|17.65|17.56|17.37|17.32|17.48|17.56|17.44|17.48|17.48|17.49|17.42|17.42|17.35|17.41|17.26|17.45|17.47|17.54|17.53|17.06|17.12|17.67||17.95|17.85|17.5|17.36|17.21|17.3|17.45|17.36|17.28|17.29|16.97|16.89|16.95|17.09|17.06|17.17|17.3|17.62|17.65|17.48|16.97|16.48|16.54|16.34|16.4|16.9|16.55|16.22|16.31|16.12|15.88|15.91|15.92|15.95|16.21|16.46|16.66|17.21|17.28|17.31|17.4|17.5|17.56|18.62|18.48|18.53|19.04|19.09|18.91|19.17|19|18.83||19.08|19.15|19.11|18.95|18.98|18.89||18.59|18.44|18.25|18.64|18.41||18.05|18.71|18.54|18.74|19.18|19.3|19.19|19.02|18.98|19.13|19.12|19.19|19.26|19.77|19.85|19.55|19.76|19.93|19.87|19.53|19.58|||19.83|19.72|19.65|19.58|19.59|19.24|18.89|18.62
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|227.2|220.5|228|224.4|226.2|229.6|227.8|230.5|236.3|234.3|232.8|237.8|240.1|239.7|235.1|232.7|230.8|230.7|230.7|227.2|225.5|225.2|225.6|233.1|232.7|231.8|232.6|228.9|229.9|226.6|226.7|223.3|224|223|220.1|218.3|217.1|213.9|216.7|217.2|215.6|212.8|214|211.7||||214|214.5||||210.4|211.5|217.1|221.6|223.1|224.5|227.3|229.8|228.4|230.6|233.6|231.2|231|235|232.5|226.6|226.6|226.5|224.8|227.7|230.6|227.6|227.8|229.2|228.5|231.8|235|235.7|234.9|238.7|242|240|240.8|239.9|240.6|241.6|240.8|239.1|242.2|246.7|246.1|243.5|247.3|247.2|249.2|251.9|254.5|253.6|253.3|255.4|255.6|254.3|254.2|260.4|258.6|262|263.7|266.4|275.3|276.4|274.9|278.9|277.4|270.9|269.7|267.1|268.5|270.4|267|267.6|265|265.1|263.2|260.6|260.9|260.8|259|261.7|261.8|268.2|268.6|271|265.7|264.8|265.4|264.5|264.1|261.3|259.2|260.5|256.8|255.8|251.3|250|244.7|247.3|246.6|242.3|243.4|240.1|231.1|247.1||266.6|266.1|261|257.5|253.4|261.4|262.7|262.9|260.9|259.4|260.6|257.8|261|261.9|259.8|255.8|256.7|258|258.5|254.4|255.7|251.4|254.1|256.8|258.7|258.1|254.8|253.4|254.5|256.5|255.4|253.5|253.1|254|261.1|268|268|269.2|268.9|273.5|269.4|266.9|270.5|272.9|273.4|273.1|275.3|282.3|280.2|280.5|280.3|281||279.3|280.3|278.7|274.5|276.7|277.9||273.9|271.1|269.3|264|261.1||262.7|264.1|260.3|253.3|256.2|256.1|256.4|254.7|258.6|258.2|257.2|262.5|260.8|263.4|258.9|265.4|264.5|261.5|265.4|260.7|261.9|||263.5|264.3|266.7|267.3|268.4|269.4|263.4|261.4
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|288|285.1|286.6|288|289|290.2|291.2|290.6|290.2|287.8|297.7|297.5|295.7|299.6|301.8|300.9|305|302.4|303.7|304.2|303.8|305.2|307.8|317.5|317.8|316.4|318.5|315.9|315.8|312|310.8|302.3|300|299|302.4|298|298.9|295.9|297.7|295.2|293.4|291.7|291.2|292.8||||294.5|295.6||||293|290.1|291.6|295.6|292|291|291.7|291.6|293|295|296|293.6|294.4|297.8|292.9|298.8|298.8|300.5|303.2|303.4|305.7|304.2|297.7|300.8|290|313.1|313.2|315.5|311.3|319.8|325.7|320.9|320.6|322.8|318.5|318.4|315.5|313.6|320.8|327.2|324.9|308.9|312.4|316.1|317.3|320.6|319.3|318.7|312.5|317.4|316.6|313.8|313.5|313.6|315.3|312.9|313|305.9|299.8|299.6|301.2|299.3|297.9|290.9|289|287.7|291.3|294.6|293.9|299.8|302.5|304|301.9|294.4|288.3|300.1|298.5|296.4|294.1|295.8|292.1|294|291.4|287.3|287.3|294.5|292.2|285.9|280|290.3|291.1|290.3|285.9|283.9|275.3|278|281.5|275.7|272.9|262|249.9|259.9||265.1|259.3|266.2|263.8|259.4|263.7|264.7|263.4|259.7|265.5|259.3|271.2|274|274.7|273.2|271.6|271.7|274.2|274.1|277.5|277|274.3|277.8|275.1|273.7|271.1|269|269.2|269.1|268.5|269.2|269.4|270.8|274|276.1|284.3|286.6|284.4|287.6|289.3|287.3|281.6|282.4|281|283.5|286.8|287.6|289.8|293.6|290.3|281.9|279.5||290.6|294.8|286.1|274.2|267.5|266.4||265.2|261.7|259.7|260.3|254.8||254.4|256.9|252.5|249.5|254|252|250|244.1|246.5|248.8|251.4|256.1|255.7|255.1|255|254.2|252.7|250.6|253|252.9|252.2|||259.8|258.5|255|249.7|262.1|269.6|267.5|265.8
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|477|475|474.5|473|475|473.5|471|471|466|465.5|467|468|461.5|458.5|457.5|458.5|461.5|459.5|457.5|454.5|449|449.5|450|449|452|453|453|450|450.5|452.5|450|450|450.5|450.5|451|452.5|452.5|447.5|449.5|451|450|448|446.5|439||||435|434||||428|426|428|428.5|429.5|429|428|428|434|430.5|431.5|436|438.5|436|431.5|426.5|423|422.5|417.5|416.5|420.5|418|417.5|420|417.5|419.5|418.5|417.5|415|417|419|420|418.5|419.5|419|419.5|421|419|422.5|426.5|424|425.5|424|427|425.5|426|428|423|419|418.5|416.5|414.5|412.5|413|413|413|410.5|406|407|410.5|413|417.5|417|410.5|410|410|410|413|410|412|409|406.5|405.5|404|405|408|410|414|413.5|416.5|419|417|418|419.5|418|419|417|416|415|416.5|421|423|426|423|428|429|427|423.5|423|420.5|418.5|429||432.5|434.5|432.5|432|433|434|435.5|433|433.5|433|432.5|433|433.5|437.5|434.5|431.5|429.5|428|430|431.5|429.5|426.5|431.5|431|430.5|431.5|437|439|439|436.5|437.5|434.5|434.5|433|436|438|438.5|440|443.5|436|434|432|431|434|433.5|434.5|439|432|430.5|439|442|444||455|454.5|452|459|459|460||457.5|457.5|455.5|455.5|468||472|469|466.5|468.5|472|474.5|474.5|474|471|472.5|471.5|476|474|471.5|478.5|481|477|479|477.5|480.5|483.5|||486|486|483|481.5|483|487.5|490|490.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.3|19.86|20.4|20.4|20.65|20.55|20.4|20.5|20.85|20.3|20.3|20.55|20.75|20.85|20.65|20.45|20.3|20.25|20.25|19.86|19.66|19.76|19.56|20.25|20.3|20.35|20.4|20.05|19.94|19.58|20.15|19.96|20|20.1|19.94|19.58|19.64|19.7|19.9|20|20.05|20.2|20.1|19.92||||19.84|19.66||||19.42|19.3|19.3|19.72|19.74|19.7|20|19.84|19.86|20.05|20|19.68|19.38|19.24|19.16|19.3|19.2|19.06|18.66|18.72|18.88|18.6|18.66|18.9|18.5|19.22|19.72|18.82|22.15|22.8|23.65|23.3|25|24.6|24.7|24.75|24.65|24.55|25|25.15|25.35|25.25|25.25|25.4|25.55|25.7|25.75|25.5|25.2|25.45|25.25|25.15|25.15|25.6|25.5|25.6|25.65|25.55|25.8|26.2|26.45|26.5|26|25.3|25.4|25.3|25.55|26.3|25.35|25.15|25.05|25.3|25.25|25.25|25.55|26.15|25.85|25.85|25.85|27.25|27.25|26.85|26.4|25.8|27.55|27.5|27.1|26.85|26.8|26.75|26.5|26.6|26.3|26.2|25.9|25.95|25.8|25.4|25.35|25.25|24.7|25.35||26.6|26.1|26.1|25.5|25.55|26|26.25|26.15|25.95|25.85|25.7|25.75|25.9|26.05|25.45|25.4|25.3|25.8|25.85|25.8|25.4|25.2|25.5|25.4|25.3|25.05|25.3|25.5|25.7|25.65|25.8|25.8|25.65|25.55|26.5|26.9|26.9|27.15|27.35|27.1|26.75|26.9|27.35|27.4|27.1|27.3|27.7|27.5|27.5|28.25|28.1|28.35||28.8|29|29.3|28.8|28.6|28.8||28.15|28.05|28|27.7|27.5||27.3|27.3|27.3|27.2|27.2|26.7|26.7|27.25|27.6|27.55|27.4|27.85|27.65|27.85|28.25|28.35|28.25|28.65|28.7|28.55|28.55|||28.64|28.5|28.02|27.48|27.96|28.38|28.02|27.92
05264|955633|/equities/starrag-group-holding-ag|CHALL|37|37|37|38|37.6|37|36.8|37|37|37|37|37|37|36|36|36.4|36.8|37|37|36.8|37|38.4|38|38.2|38.2|38.8|39|39.6|40.2|39.8|39.4|41|41|40.2|39.4|39.8|38.2|38|37.8|39|37.6|37.8|37.8|37.2||||37|36.2||||36|35.8|37.4|36.4|36|36|36|36.2|36|36.6|36|36.4|37|36.2|36.4|36.6|36|36.8|35.6|36|35.6|36.2|36|36.4|35.6|35.2|38.6|38.6|39.8|40|40|40.4|41.8|40.2|40.6|38.6|38.6|39.8|40.2|40|40|40.2|40.2|40.2|41|41.2|40.6|40.6|40|40.6|40.4|41.2|41|41.2|41|42|41.6|42.4|41.6|42.4|44|43.8|44.2|42.6|42.6|43|43.8|45.2|45.6|44.8|46|45.2|45.2|46.6|45.8|45.2|44.8|45.2|45.6|45.4|45.2|44.6|44.4|44.4|44.8|45|44.8|45|45|45.2|46.2|45.6|46|44.8|46.2|46.2|46.8|46.8|47|47.6|46|48||48|49.8|48.4|48.2|49.6|48.8|48.2|48.6|49.2|49.8|50|50|50.5|51|50|50.5|50|51|50|50|49.8||50|49.6|52.5|51|52|52.5|50.5|50.5|50.5|50.5|50.5|51|50|50|49.6|49.4|51|50|50.5|50.5|51|51|51|51|50|50.5|51|51.5|50.5|51.5||51.5|51.5|50.5|51|51.5|51.5||50.5|51.5|49.6|51|50||50|50|50|50.5|49.2|53|52.5|52|52|51.5|52|52.5|52|51.5|53|53|51.5|51|52|50.5|51|||51|51|50.5|49.4|49.8|51|48.4|51
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|120.05|118.95|121.3|120.5|121.35|120.75|122.6|123.8|130.3|130.75|122.85|126.9|126.6|126.15|123.4|120.95|122.2|124.9|126.3|125.15|127.3|126.9|124.05|130.05|128.5|131.85|131.9|129.3|130.25|127.85|127.5|124.9|122.8|121.15|120.45|117.75|118.25|116.3|117.1|115.65|114.8|114.3|113.5|112.25||||113.6|114.5||||112.55|111.4|113.5|116.8|116.85|116.85|117.25|117.1|115.9|117|116.2|113.35|114.05|115.3|114.05|113.25|113.35|113.6|111.6|110.65|111.2|108.95|108.3|110.1|109.5|109.65|110.3|110.25|108.6|110.6|113.4|112.6|113.8|113.95|116.1|115.35|113.95|113.5|114.05|114|126.05|126.65|124.85|126|127.1|128|129|128.05|125.75|128.1|131|130.8|130.4|131.15|129.75|132.7|135.25|134.8|136.1|136.8|137.15|133.4|132.45|125.85|124.05|122.95|124.8|127.35|124.55|123.45|122.65|121.55|118.1|116.95|117.3|115.65|115.7|116.9|118.15|122.25|122.3|124.7|123.95|123.5|122.95|122.95|125.3|126|125.3|126|125|123|123.2|122.45|109.85|111.45|110.65|106.25|107.35|106|103.75|108.1||111.95|111.85|110.85|111.3|110.8|113.95|114.95|116.15|113.95|115.6|112.7|113.5|116|115.6|117.1|116.6|117.3|118|118.2|115.5|114.5|111.15|111.4|110.8|110.85|110.55|107.5|106.85|107.15|107.9|106.85|107.05|105.3|110.1|112.3|113|113.85|114.25|115.85|117.15|115.7|115.05|115.15|116.5|115.15|114.7|116.75|118.3|117.5|119.6|116.45|118.15||120.35|122.3|120.15|118.25|118.65|118.45||118.65|116.7|116.05|116.25|117.95||121.9|137.7|134.75|133|136.9|135.55|134.35|131.8|132.1|135|134.05|138.4|138.4|139.85|137.95|140.1|139.8|137.2|138.8|138.75|139.65|||143.15|142.2|139.65|137.7|141.95|145.25|139.2|140.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|157.8|157|156.6|154.6|150.6|142.8|140.4|141|144.8|145.4|143|146.4|145.2|145.2|143.4|143.6|145.2|142.8|140.8|139.6|139.4|140.4|141.6|148.2|147.6|147|145|142|146.6|145.8|147.8|143.4|141.2|138.2|136.8|134|133.4|133|135.6|134.4|136|134.4|132.8|131.8||||129.4|129.4||||127.2|125.4|128.6|131.8|132|132.2|133.2|132.4|129|129|135|134.4|134.6|135.4|132.4|131.6|130.6|129.8|127.2|127.2|128.8|126.6|128|129.4|129.4|132.6|132.2|132.8|132.2|134.2|136.8|135.4|133.4|133|132|132.2|133.8|132.2|135.4|135|135.2|134.6|133.6|133|133.6|134.4|135.4|132.6|131.6|142.8|142.8|141.8|141|138.8|136.8|137.6|137|135.6|136.8|137|136.8|137.6|135|132.4|131.4|130|130.6|130|127.8|128.2|125.8|125.6|123.2|123.6|124.6|124.2|123|126.2|126.4|128.4|128.4|129.6|128.4|128|125.6|126.6|126.4|126.8|126|125.4|123.6|122.2|121.6|120.8|118.6|118.2|117.2|118|120.4|119.2|109.4|122.6||130|129.4|130.6|130.2|128|132|135|133.6|132.2|133|130.6|132.4|133|133.2|131.4|132.4|133.4|134|133.6|132.4|127.6|123.6|124.8|123.4|122.4|120.8|121.2|119.4|119.6|119.4|118.6|118.6|117.8|117.8|120.6|122|121.6|121.2|120.4|120|119|118.4|120.8|119.6|119.2|119.2|119.8|120.4|118|116.6|116.6|116.6||117|117.6|117.6|118.4|118.4|117.6||115|115|113.4|112|111||111|110.6|108|108.2|110.6|108.2|109.6|107.4|107.6|113.6|112.2|112.6|111.8|112|110.8|109|112.4|111|112.4|110.2|110.8|||108.2|107.8|106.1|105.2|104.7|103|101|100.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|168.65|169.45|172.1|171|170.2|173.6|177.6|173.3|169.75|165.45|165.4|167.8|168.1|170.75|172.65|169.25|164.25|163.25|165.1|161.4|161.15|164.6|165.6|166.95|151.05|160.6|163|162.9|164.45|161.4|163.85|162.65|160.15|160.75|158.45|154.4|155.25|155.8|156.7|156.65|161.2|159.7|155.75|157.35||||163.3|162.2||||160.75|157.95|158.1|159.6|159.1|159|162.8|163.75|162.4|163.45|164.05|158.05|157.55|157.95|157.95|154.05|159|157.4|159.1|158.55|159.95|156.9|158.45|160.2|161.3|166.3|162.9|159.05|158.1|157.4|161.75|161.8|172.9|173.4|173.85|178.45|177.5|176.2|177.15|184.95|182.9|181.1|175.9|174.45|173.7|172.2|169.55|166.7|167.3|173.8|174.5|180.8|182|180|178.85|186.75|180.25|179.2|179.6|177.85|179.05|176.7|161.5|153.35|153.8|148.85|150.95|157.25|152.4|152.5|153.55|154.85|154.25|154.85|155.65|158.5|163.65|166.6|167.5|173.9|174.7|177.9|177.85|178.4|180.85|181.35|179.4|178.85|178.1|176.1|182.15|182.2|182.6|182.15|179.55|179.75|179.25|176.55|176.7|175.1|172.25|175.65||179.95|177.6|176.3|175.5|172.7|175.3|178.05|178.5|175.3|175.7|170.25|168.75|166.95|186.7|185.15|181.8|183.95|183.2|186.6|186.25|184.45|182.85|184.95|182.5|184.85|187.4|189.6|187.5|186.2|186.6|190.4|185|182.65|184|185.9|185.9|186.35|185.6|185.55|189.45|189.3|191.05|193.7|189.6|188.55|188.95|193.25|191.45|190.05|190.9|191|196.35||198.55|193.1|190.85|191.4|190.8|196||195|194.55|194.8|195.35|192.5||193.4|193.6|194|190.45|192.05|192.5|190.4|188|191.05|193.9|195.1|200.3|198.85|203.8|207.4|207.3|207|207.3|210.3|203.9|204.4|||208|203.1|200.4|199.85|200.4|201.6|193.8|199.65
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.4|33.4|33.65|33.5|33.4|34.2|34.9|34.15|33.6|32.9|32.7|33.25|33.4|33.95|34.3|33.55|32.55|32.35|32.65|31.8|31.8|32.35|32.65|33.15|30.3|31.65|31.75|31.8|32.25|31.55|31.9|31.5|31.15|31|30.85|29.95|30.2|30.3|30.4|30.55|31.5|30.95|30.4|30.6||||31.95|31.55||||31.35|30.75|30.85|31.15|31|31.15|31.95|32.2|32.05|32.15|32.25|31.1|30.9|30.8|30.95|30.4|31.05|30.85|31.25|31.25|31.45|31.2|31.45|31.75|31.9|32.85|32.65|31.7|31.3|31.25|31.9|31.95|33.9|34.2|34.4|35.2|34.95|34.8|34.9|36.3|36|35.75|34.85|34.55|34.35|33.9|33.35|32.8|32.75|34.05|34.9|36.2|36.5|36.15|36|37.55|36.25|35.9|35.6|35.5|35.9|35.25|31.8|30.25|29.95|29.35|29.65|31.05|30.1|30.15|30.4|30.65|30.5|30.7|30.75|31.25|32.2|32.85|33.15|34.5|34.8|35.4|35.25|35.25|35.8|36|35.6|35.55|35.35|34.95|36.15|36.05|36.1|36.25|35.65|35.1|35.15|34.6|34.8|34.45|33.95|34.6||35.35|34.9|34.55|34.25|34|34.3|34.75|35.05|34.7|35|33.85|33.65|33.3|37.05|36.85|36.1|36.5|36.5|37.1|37.2|36.85|36.5|36.9|36.35|36.8|37.3|37.55|37.15|36.85|36.9|37.6|36.7|36.05|36.2|36.55|36.6|36.65|36.4|36.4|36.8|36.8|37.1|37.65|36.9|36.7|36.7|37.25|36.4|36.8|37.05|37.15|38.15||38.85|37.8|37.55|37.7|37.5|39||38.5|38.45|38.45|38.55|38||38.2|38.2|38.35|37.6|37.95|38.1|37.65|37.15|37.75|38.35|38.4|39.3|39|39.9|40.55|40.6|40.55|40.65|41.1|39.85|39.85|||40.6|39.55|39.15|39.1|39.15|39.25|38.15|38.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|791|786.8|782.8|779.6|780|775.4|769.2|763.2|759.4|759|763|770.2|765.8|760.2|761.6|766|762.4|754.8|753.4|749.8|738.8|737|732.6|746.6|746.4|744.6|738.4|729.4|728.6|730|725.4|719|719.6|719|714.4|710.4|702|694.6|703|712|710.6|706|705.8|704||||696.2|693.8||||688.4|677.4|683.2|688.6|685|688.6|687.2|682.8|682.6|683.2|687.8|688.8|686.4|670|688.8|718.4|711|717.6|714.8|718|722.2|724|720.4|722.2|711.4|714.8|702|702.6|717.6|710.6|723.4|721.8|726.8|724.4|712.8|708.4|706.4|699|710.2|715.6|709|709|707|703.8|704.4|716.4|719|719.4|712.8|714.4|709.8|702.2|703.2|697.2|688|694|693.4|691|694.4|699.2|704.2|707.4|709|706.2|709|700.8|701.4|702.8|698.6|700.4|693.6|694|695.4|692.4|694|690.6|687.4|687.2|685|680.8|684.4|682.2|679.4|676.6|674.2|673.6|670.6|669.4|667.8|672.2|670|667.4|663.4|656.8|648.2|650|646|633.2|631.4|621.6|610|644.2||669|667.8|667|660.8|650|670.8|673.8|664.8|666|668.2|667|667.8|673|670.8|676.6|671.2|667.2|660|658.6|653|645.8|654.8|662.6|659|655.6|649.2|652.8|648.2|649.2|648.2|647.8|640.4|633|623.6|633|629.4|624.2|628.8|633.4|632.6|626.4|621.4|625.2|621.4|618.6|620.4|630|630.6|616.8|616.4|614|623.4||623.6|653.4|651.2|639.6|646.4|643||637.2|633.8|626.2|617.8|613.6||620.2|620|615.4|607.6|621|615|615.2|599.2|605.8|610.2|610.6|623.2|620|616.8|619|623|619.8|612.4|621|628.6|628.2|||626.8|626.4|621.8|621|640.2|646.6|632|628.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|103.8|104.4|103.8|103.2|102.6|102.5|103|105.4|108.3|108.6|108.2|107.5|107|107.1|106.1|105.6|106.6|106.1|105.7|104.3|104.1|103.5|103.3|104|104.3|103.7|102.8|101.9|102.2|102|101.8|101.4|101|101.5|100.4|101.2|100.5|100.7|100.6|100.4|98.9|99|98.55|98.6||||98.4|97.2||||97.05|95.9|95.95|96.9|96.25|96.45|97.05|97|96.95|96|96.25|97.1|97.05|96.75|95.85|96.15|96.25|95.5|93|94.9|95.45|94.45|93.6|94|93.55|93.65|93.95|93.5|93.05|92.55|93.9|93.95|93.85|93.3|94.25|94.15|93.4|93.35|93.95|95.1|94.55|94.3|94.5|94.45|94.2|95.2|95.6|95.5|95.35|95.1|94.45|93.3|93.3|93.7|93.5|93.4|94.75|94.6|94.15|94.55|94.55|94.95|94.65|94.5|94.2|94.5|94.45|94.85|95.3|95.45|96.35|97.2|97.15|96.2|96.95|96.55|96.25|95.8|94.7|94.45|94.8|94.6|94.5|94.8|94.4|94.85|92.7|91.5|90.4|90.6|90.15|90.25|90.5|90|89.75|89.65|89.65|88.65|88.2|87.05|87.75|88.05||88.05|88.2|87.9|87.05|86.95|86.75|87.15|87.45|87|87.45|87.5|87.7|87.9|88.25|87.7|87|85.7|85.75|86.1|85.85|85.15|84.45|85|84.85|84.2|84|84.3|83.6|83.05|82.9|82.75|82.9|82.9|82.8|83.1|82.6|82.8|83.6|83.65|84.45|84.55|84.4|83.8|83.3|83.25|83.45|83.75|83.55|83.8|84.8|85.25|85.15||85.3|85.4|84.95|84.8|85.05|85.3||85.7|85.45|86|85.55|84.8||84.85|84.8|84.4|84.5|85.1|84.35|84|84|83.9|84.15|84.65|85|84.7|83.75|83.9|85.3|85|84.7|85.15|85.05|84.55|||84.6|84.65|85.05|87.7|87.6|87.4|86.8|86.4
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|146.5|144.5|143.5|142.5|144.9|139.45|138.25|138.05|136.65|137.5|138.95|141.15|140.25|138.95|139.5|141.1|141.3|141.5|141.6|140.15|138.65|137.45|137.3|139.2|139.45|139.9|139.45|137.75|137.65|137.25|134.9|135|135.1|135.4|133.9|132.4|130.9|129.4|131|132.55|134|131|130.6|131.8||||130.55|129.35||||128.8|126.8|127.2|129.1|131.85|132.5|128.3|127.1|127.45|128.75|130.25|130.9|130.7|131.7|132|129.75|129.2|129|127.65|128.4|128.2|126.75|126.15|125.25|124.45|122.5|120.15|117.85|119.95|120.1|120.5|117.8|116.5|111.6|110.5|110.25|110.75|109.75|111.25|112.2|111.6|111.1|111.9|111.8|111.6|114.5|116.1|116.25|116|116.9|116.55|115.45|113.3|109.7|107.95|109.7|113.45|113.35|114.1|115.1|116.5|115.95|117|116.9|115.8|114.9|115.35|115.2|115|115.75|114.75|115.25|114.8|114.4|114.55|114.3|114.45|116.4|115.9|115.65|115.2|115.55|115.95|115.9|115.2|115.45|116.15|111|110.55|110.15|109.1|108.35|106.6|104.9|103.75|104|103.05|101.2|100.65|99.54|97|102.85||107.65|107.95|107.45|107.2|105.65|106.45|105.85|104.75|105.75|108|107.35|107.8|110.6|110.4|110.4|110|109.65|107.5|107.3|106.75|106.35|106.05|112|110.95|111.4|110.95|111.8|111.3|111.6|111.95|110.85|110.35|108.7|108.2|110.55|111.85|111.3|111.7|112.35|111.55|111.7|111.55|113.1|112.8|110.9|111.75|111.4|111.55|109.75|110.85|110.15|109||108.85|105.15|103.4|102.4|104.5|104.4||102.45|101.15|99.94|99.04|99.14||99.62|99.8|99.16|98.72|100.7|99.12|98.72|96.72|97.46|97.84|97.84|106.3|105.55|104.9|105.7|105.75|108.25|108.15|110.25|110.9|115.15|||115.35|116.4|115.2|113.75|115.4|116.05|115.4|113.95
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.62|1.6|1.75|1.732|1.9|1.9|1.88|1.812|1.762|1.724|1.802|1.722|1.65|1.582|1.552|1.55|1.574|1.574|1.562|1.5|1.742|1.854|1.9|1.7|1.624|1.5|1.5|1.752|2|3.29|3.95|3.95|3.8|3|4.55|4.6|4.89|5.01|5.01|4.99|5.05|5|5.01|4.72||||4.5|4.75||||4.7|5.5|4.81|6.5|6|5.11|4.725|4.5|4.5|2.9|1.9|1.152|1.17|1.01|1.212|1.324|1.49|1.572|1.51|1.48|1.8|2.035|2.13|2.22|2.155|2.155|2.055|2.1|2.105|2.01|2.55|3.02|3.055|3.025|3.05|3.12|3.205|3.165|3.1|3.105|3.13|3.11|3.065|3.085|3.1|3.02|3.725|3.745|3.66|3.92|3.905|3.75|3.9|4|3.995|3.875|3.7|4.01|4|4|4|4|4.04|4.05|4.12|4.18|4.16|4.22|4.21|4.2|4.3|4.4|4.405|4.42|4.22|4.63|4.64|4.68|4.625|4.705|4.73|4.82|4.8|4.855|4.85|4.905|5|4.88|4.82|4.84|4.94|4.86|4.82|4.7|4.625|5|5.72|5.85|5.95|6.26|6.2|7.01||6.85|6.99|6.99|7.29|7.45|7.5|7.61|7.51|8.71|9.11|9.2|9.22|9.38|9.4|9.6|9.52|9.51|9.55|9.5|10.1|9.8|11.06|11.46|11.32|11.3|11.5|11.6|11.78|12|12.08|11.7|12.1|12.64|12.8|13.5|13.8|13.82|14.04|14.54|14.1|14.2|14|14|14.2|13.4|14.5|15.4|15.04|16|15|15|15||15.06|15.02|15.02|15|15.02|14.64||14.82|13.7|15.64|15.82|16.46||16.46|16|15.4|16|16.22|16|17.64|17.4|17.4|17.52|17.6|17.22|16.42|16.44|16.72|16.44|17|17|13.24|14|12.64|||13.8|13.8|12.82|12.02|15.02|15.02|14.62|16
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|507.5|513|509|509|506|504|502|500.5|496|494.4|496|494.2|495.4|499.2|499.2|525|523|525.5|515|507.5|504.5|503.5|508.5|513.5|514|512|514.5|507|504.5|504.5|506|512|510.5|510.5|507|509|507|505|505|507|504|500|501.5|502.5||||502.5|498.8||||498|494.6|497.4|501|502.5|503|503|501|501|502.5|506.5|507.5|506|505|505.5|505.5|506.5|507.5|502|502.5|506|505|503.5|507.5|506|511.5|512.5|512|511.5|512.5|517|516.5|522|522|528|530|525|522.5|552.5|557|558|556|559|555.5|554.5|562.5|561.5|562.5|561.5|560|554|551|553|550.5|545.5|543|541|544.5|549|551|552.5|552|551.5|550|545|545.5|540.5|541.5|547|549.5|551|550.5|544.5|542.5|547|547|546.5|543|539.5|541|537.5|535|534|537|535.5|533.5|530.5|530|528.5|528.5|531|527.5|527.5|527|522|523.5|520|517|514|513|517|527.5||533.5|537|535.5|532|529|528|531.5|532.5|528|528|525|523.5|525|525|524.5|516.5|513|511|511|509|505|506|508|500|499.4|499.2|504.5|497.6|498|497.4|497.2|495.2|493.4|493.4|492|492.6|496|499.4|502.5|502.5|503.5|498|495.6|493.2|486.8|489.2|488.6|490.4|490.8|493|496.6|498.6||499.8|501|501.5|501.5|502|500||495.6|494.6|494|492|488.6||501.5|504|502|503|509|515|517.5|509|510|507.5|510|516|516|516.5|516|517|517.5|521.5|525.5|521.5|520|||550.8|547.8|539.8|534.6|534.2|529.6|526.6|526.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|374.8|361.4|375.8|352|380.4|379|380.4|406|426|425.6|432.8|424.2|423.2|412.6|411.8|412|414|409.8|407|404.4|400.2|396.8|387.4|396|391.8|390.6|384.6|383.2|396.4|390.6|379.2|369.8|366.4|356.8|354|345.8|352|350.2|356|356|360.2|354.8|356.4|349||||344.8|339.8||||335|330|331.4|341|337.2|340.6|339|338.2|353.4|352.6|353.4|356|355.8|351|348.4|344.6|342.6|339.4|329.6|327.8|335|333.4|331.4|331.2|326.8|327.6|325.2|335.2|336.6|338.2|335.6|327.6|322.4|309|299.4|296.8|295|291.4|300.4|302.4|307|306|299|299.2|300|302|301.6|304|303.8|303.2|304.2|299.4|298|298.8|298|298.6|300.2|299.6|302.6|303.4|300|295.8|303.8|299.8|298.2|301.6|301.2|300.2|293|292.8|287|287.2|283.8|281.2|281|276|277.6|285|285|288.4|297|301|301|300.6|298.6|302.2|304.6|303|300.6|300.8|302.4|298.2|292|285|288.8|279|276.6|270.2|270.2|257.2|242|260.4||279|279|277|274.4|266.8|273|277|271.6|268.2|272.2|275.8|279|282|279|296|299.4|298.4|297.8|297|295|291.4|283|282.6|282.8|283|280.8|280|281.4|279.8|281.6|286.6|284|279.4|278|286|289.2|289.6|288.6|288.2|286.4|279.2|273.6|276.6|272.4|269.6|270.4|272.2|273.8|270.2|270|267.8|265.8||265.8|269.8|265.6|262.4|262.8|266.4||262.2|262.4|261|250.6|247.4||250|245.8|243|238.6|242.2|245|243|236.4|247.2|246|243.8|246.2|244.4|246.6|246.2|247.2|246|242.2|245.2|246|249.6|||251.2|252.2|253|250.8|253.2|252.8|253.4|250.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|186.1|185.7|192.9|194.3|197.9|197|197.6|201|204.2|190.8|205.4|208.8|211|211.4|210.4|207.2|209.8|208.8|212.2|218.6|222.8|226|228.6|235.6|236.8|237.2|235.4|226|226.8|225.8|227.6|221.4|220.6|222.4|225.6|221.8|223|220.6|220.8|223.6|211.8|207|202.4|199.7||||200.8|203.4||||197.4|192.7|195.4|202|203.4|204.4|205|205.8|209|208.2|207.8|206.6|206.4|202.2|201.4|206.8|208.4|208.2|208.2|210.4|210.6|209.2|208|209|206.6|206.8|207.6|211|212.6|214.2|218.8|217.2|217.2|215|218.8|219|211.6|217.8|219.2|221|222.8|222|227.2|235.6|238|238.6|234.6|231.8|225|266.2|263.6|263.6|261.4|265|262.2|267.8|271.6|272|274.2|274|278.4|277|269|264.8|264|267|269.4|279.8|273.6|277|276|279.4|281.2|278.6|279|278.2|279|279.6|275|280.6|280.6|283|283.2|283.4|283.2|281.8|280.6|279.6|279.2|280|284.6|281|271.6|265.4|265|323.8|322.8|314.6|318|309.4|303.8|311||324.8|323.6|324|318.2|314.8|316.8|318.4|314.6|310|325.2|323.8|319|320.2|316.6|311.8|308.6|308.2|315|312.8|307.8|303.6|297|294.2|300.8|298.6|300.8|299.4|304|305|307.6|302|305.2|305.8|322.2|325.2|315.6|315.8|312|314.4|319.2|321|318.2|316.2|315.8|312|316|321.4|323.2|320|330.4|328.2|329.4||332.4|340.6|336.6|328.6|328|325||327.8|323.4|322|324.6|320||322.2|331|326.8|326.2|337.4|324.6|320.4|312|313.4|329.4|335.6|344.2|345.4|347|352.6|358.6|353.8|351.8|354.4|356|366.6|||368.6|364.4|365.2|365.6|370|367.8|364|359.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.1|70.9|72.3|73.1|73.6|73.9|73.65|74.2|74.35|74.4|75.7|78.3|77.95|78.8|79.2|79.15|78.15|77.75|77.7|77.45|76.55|76.65|76.5|77.7|77.05|76.75|75.65|75.65|76.75|75.9|73.3|72.85|72.8|72.4|72.3|70.8|71|66.7|67.7|68.5|66.2|65.85|64.35|63.85||||63.05|63.35||||62.95|63|63.3|64.5|64.55|64.75|65.7|63|59.15|58.15|57.7|57.05|57.45|56.95|56.15|56.95|55.3|55|55.55|56.35|56.25|57.7|58.55|59.15|57.35|57.2|57.4|59.45|60.45|57.95|58.85|57.95|59.75|59.3|59.1|59.75|59.55|58.65|60.45|60.5|61.3|62.85|59.15|64.1|63.65|63.65|63|63.35|62.6|63.2|62.7|62.55|60.8|59.9|57.65|58.9|58.85|57.75|57.5|57.4|58.85|58.25|57.7|57.45|58.05|58|57.8|59.65|59.1|59.65|59.25|60.8|60.4|58.8|58.45|58.25|55.65|55.1|54.85|57.3|58.05|58.5|57.65|58.1|58.45|58.35|58|58.4|58.5|58.85|59|58.7|57.2|56.8|56.2|56|55.65|54.4|54.95|54.5|52.65|56.1||60.7|60.25|60.7|60.35|59.9|60.55|63.75|66|65.35|64.65|65.1|65.4|65.1|64.3|64.5|63.9|63.5|63.6|63.2|62.85|62.5|61.9|61.9|61.45|60.4|61|60.95|60.6|61|60.9|60.65|59.95|59.8|58.8|59.6|59.5|58.9|60.4|58.7|57.15|56.55|57.05|57.85|56.8|57|57.3|57.6|57.45|57.05|57.8|57.1|56.6||56.1|56.75|57.05|56.8|55.05|53.05||53.95|54.45|55.15|55.45|56.2||56.45|55.75|57.6|56.3|58.15|63.9|65|65.15|66.55|66.15|68.3|69.65|61|60.15|60.5|61.85|61.95|61.9|62.2|61.65|63.25|||64.38|65.4|65.58|64.8|64.06|62.78|62.64|62.24
05277|955639|/equities/thurgauer-kantonalbank|CHALL|138.5|137|136.5|134.5|133.5|133|133.5|133|130|130.5|130|131.5|132|132.5|131.5|129.5|132|131.5|132|132|131.5|130|130|130.5|131|129.5|127.5|127|128|126.5|128|128.5|127.5|127|130|130.5|128|129.5|128.5|129|128|126|127|127.5||||125.5|125||||125|124|124.5|124.5|125.5|125.5|126|126.5|125.5|126.5|125|125.5|124.5|125|126|124.5|124|125|123.5|123|123.5|123|123.5|123|122|122.5|124|122.5|122|123.5|123.5|123.5|124.5|124|124.5|125|124|125|125.5|125|125.5|125.5|125|125|124.5|123|122|122|123.5|124|124.5|124.5|124|124|122|122|122.5|122|122|122.5|122.5|124|124|123|123|124|124.5|124.5|124.5|122.5|123|124|123|121.5|122|121|121|121|121|121.5|121|122|121.5|122.5|122.5|121.5|122|123.5|122|122.5|121.5|123|123|123|123|122.5|124|123|121.5|119.5|120|124.5||121|122|123|123|123.5|122|123|121.5|122.5|121|120.5|120.5|122|122|121|121|122|122|122.5|122|122|121.5|121.5|121.5|121|120.5|121|121|120.5|122.5|122.5|121.5|121.5|121.5|121|121|120|120.5|122|123.5|123|123.5|126|128|129|128.5|128|127.5|126.5|127|126|126||126.5|127|126|126|126.5|126.5||126.5|126.5|125.5|126|125.5||126.5|127|127|127|126.5|127|126|124|124|125|126.5|126.5|126|126|126.5|126.5|126.5|125|126|126.5|125|||124.5|124.5|124|123|122.5|123.5|123.5|123
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|193.8|204.5|210.5|204|202.5|209|210|203.5|201.5|203|206|203.5|203.5|205|207.5|198.6|195.6|194|189.4|184.8|183.2|185.8|182.6|181.4|182.4|181.2|180|177.8|178.8|175.2|175.2|180.2|180|179.2|178.6|177.8|174.8|176.2|179.6|175.2|178.2|180.6|180|179.6||||179.6|176.2||||177|174.6|170.2|170.2|170.6|170.6|172.4|170.4|169.2|170.6|171.6|169.8|168|165.6|159|158.8|158|156.8|152.8|152|153.2|152.6|150.8|154.8|153|153.8|153|150.4|149.6|149.8|148.2|147|147.4|146.8|145.2|145|145|146.8|147|147.4|146.6|147.6|145.2|143.8|143.6|145.4|144|140|141|138.8|137.4|142|142.2|138|138.6|140.2|137.8|136.8|137.2|140|138.8|139|138.2|135.4|135|135|135.6|134.2|133.8|137.2|136|134.6|133.6|134|135|135.8|136.4|143.2|142.6|143|143|142.6|142.2|142.6|145.4|159.2|160.2|158.4|159.2|158.8|157.8|157.2|156.6|157.2|155.4|158|156.6|157.8|153.4|150.4|144.8|152.8||160.8|160.4|161.6|162.8|160.6|159.2|156.6|157.2|160|160.8|161.4|162.2|160|162|160.8|165.4|166.4|162.6|161.4|165|163.8|159|162.6|162.6|164.2|164.8|164|165|165.2|160.6|159.4|158.4|155.8|154|159.8|160.8|162|162.6|160|161.2|156.8|156.6|156.4|155|154.6|153.6|154.2|151.2|151.8|151.6|152|149.6||147.6|149.2|148.4|147.2|147.8|147.8||147|144.4|146.4|141.4|140.8||141|139|140|141|145.8|145|151.4|151.8|153|152.6|151.6|152|153.4|154.4|153.2|155.8|154.8|155|151.4|145.8|147.2|||148|145.4|144.6|142.4|144|143.2|142.4|140.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.8|71.7|75.8|75.4|75.5|68.9|69.2|70.4|70.8|69.8|69.4|67.9|67.7|67.7|66|65.5|65.7|66.6|66.3|66.4|64.6|65|64.7|66.9|66.5|65.5|65.1|64.9|68.2|67.1|68.6|67.1|66|64.3|65.1|64.3|67|73.6|73.6|72.5|73.1|73.8|74.5|72.8||||71.6|70.8||||69|67.4|68.1|70.2|71.1|71|71.4|71.1|70.3|69.5|68.4|67|67.5|68.6|66.9|67.4|67|66.4|64.7|65.2|65.4|65|64.7|67|68.4|68|67.7|67.2|65.5|68.1|68.3|67.1|65.7|65.2|64.7|64.9|64.8|65.1|66|66.2|66.2|63.5|64.5|69.1|78.8|78.8|78.4|78|75.7|78.2|78|76.9|76.6|76.8|76.9|77.1|76.9|76.6|76.5|76|77.2|76.5|76.1|74.3|73.3|71.8|72|73.9|72.8|72.8|72|73.9|73.9|73.6|72.3|71.9|73.1|74.1|74.2|75.3|78.3|78.5|77.1|77.2|76.9|77.2|77.5|78.3|78.5|78.6|78|78.5|78.9|78.3|76.5|77.1|77|76.6|74.2|76|74.1|76.2||80.1|80|79.9|80.3|79.6|84.6|85.2|83|83|85.6|86|87.9|87.6|89.2|90.7|91.4|90.7|92|92.8|92|91.7|91.3|92.6|92.8|91.3|92|92.8|94.2|95|97.2|97.9|99.8|98.5|99.1|99|95.8|95|94.8|94.7|98|96.3|95|94.9|94.4|93.3|94.3|96.5|95.1|94.9|96|94.9|94.2||93.6|92.1|92.2|90|89.4|88.9||88|85|84.8|82.9|83.1||85.1|86.5|85.8|81.9|79|78|79|79|80|81.1|82.6|84.7|86.5|86.6|86.7|87.2|87.5|86.3|86.5|84.8|85.2|||85.7|85|85|85.3|84.3|80.2|78.9|78.6
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|29.65|28.86|30.42|30|29.79|30.21|29.66|29.88|30.09|29.87|30.33|30.33|30.4|30.06|30.02|29.89|30.13|30.22|30.08|29.3|29.03|29.52|30.9|32.24|32.17|32.04|31.84|31.57|31.65|31.37|31.43|31.43|31.2|30.42|30.04|29.35|29.15|29.18|29.67|29.7|29.32|29.13|28.59|27.78||||27.52|27.29||||26.77|26.25|26.66|27.8|28.06|28.33|28.39|28.37|28.03|28.12|28.66|28.74|28.77|28.71|28.65|28.27|28.1|27.76|27.44|27.59|28.31|27.99|27.86|27.94|27.59|27.95|27.83|27.95|27.72|28.17|28.42|28.02|28.68|28.1|26.84|26.82|26.58|26.45|27.18|28.33|27.69|27.87|27.77|27.77|27.77|28.02|28.12|27.95|27.47|27.3|27.42|27|26.95|26.48|26.18|26.53|26.08|25.96|26.04|25.51|25.9|26.09|25.66|25.55|25.62|25.25|25.24|25.41|25.12|25.19|24.93|24.68|24.47|24.11|24.07|24.21|24.24|24.77|24.52|25.25|25.67|25.93|26.04|26.2|26.21|26.26|26.19|26|25.96|26.11|26.07|26.15|25.95|25.27|24.8|24.82|24.61|24.12|24.12|23.44|22.53|24.12||26.5|26.49|26.66|26.45|25.96|26.83|26.92|27.07|26.9|27.18|27.48|27.69|27.8|27.74|27.53|27.15|26.83|26.84|27.06|27.32|26.96|26.55|26.84|26.35|26.12|26.13|26.39|26.95|27.03|27.32|27.49|27.41|27.07|26.53|27.18|27.65|27.58|27.83|28.18|28.04|27.78|27.71|28.45|28.06|27.8|27.79|28.13|28.11|27.54|27.63|27.51|27.2||27.18|27.32|27.39|26.91|26.95|26.12||26.24|26.09|24.59|24.38|24.19||24.26|25|24.77|24.81|24.99|25.47|25.12|25.26|25.38|25.46|25.19|26.22|26.25|26.18|26.74|27.82|28|27.81|28.18|27.51|27.51|||27.14|28.03|28.14|27.85|27.88|27.61|27.27|27.66
05282|955649|/equities/valartis-group-ag|CHALL|12|12.7||12.9|12.9|12.9|12|11.9|11.9|11.1|12.5|12.4|11.2|12.5|12.5|12.3|10.2|12.4|12||||11.3|12.5||12.5||10.2|12.5|12.4|11.9|11.9|11.4|11.5||11.9||||12||12|12.4|12.5||||12.5|12.5||||12.5|11.9|11.7||12.6||||12.7|12.7|12.5|12.2|12|12.5||12.5|12|12.1|11.8||11.3|11.7|||||11.3|11.3|11.3||11.3|||12|12||11.9|11.6||11.5|11.5|11.5|11.5|11.5|11.5|11.7|10.9|11.6||10.9|11|10.9|10.9|10.9||11|10.9|11|11|11|11|10.9|10.9|10.9|10.9|10.9||10.9|10.9|10.8|11|10.9||10.9|10.9|10.7|10.7|10.7||10.9|10|10.4|10.9|10.9|10.5||10.5||||10.5|10.6|10.4|10.6||10.2|10.2|10.4|10.6|10.3||10.5||10.5||10|10|10|10||10|10.5|10.5|11.3|11.3|11.5|10||11.3|11.3|11|11.2|11|11|11|11|11|11||11|11|10.9|11.1|11.1|10.9|11.1||11.1|10.9|11.1||11.2|11.2||||11.2|11.2|||11|10.7|11.5||||11.5|11.5|11.5|11.7|11.3|11.7||11.7|11.7|11.5|11.9|11.9||11.9||11.9|11.6|10.6|10.4||10.6|10.6||||10.8|10.8|11.4|11.4|11.4|11.2|11.5|11.5|11.7|||11.45|11.25|11.5||11.65|11.65|11.7|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|116|115.2|115.6|115|115.8|115.4|115|114.2|113.2|112.6|113.2|112.4|112.4|112.4|113|112.6|111.2|111.2|110.6|110.6|109|107.4|107.2|107.6|108.8|108.2|108.4|108|108|108.8|108|107|107.6|107.8|108.4|108.8|108.2|107.8|107.8|107.6|107.6|106.6|106.4|105.4||||105|104.2||||103|102|103|103|103|103.2|104.4|104|105|105.2|105|105.2|104.6|104.6|105.2|105.4|104|103.6|102.6|103.2|103|101.8|101.6|102.4|101|101.8|100.8|99.9|99.5|100.2|100.6|100.8|101|99.7|99.4|99.4|100.4|99.9|100.2|101.4|101.4|101|100.4|101.2|100.6|101|101.2|100|100|99.7|99.8|99.6|98.7|98|97.5|98.1|97.2|96.9|97.5|98|99.3|100.4|100.2|99.6|98.8|98.3|98.6|99.1|98.9|99.3|99.4|98.8|98.1|97.5|97.7|97.6|97.5|98.3|96.6|97.5|98.6|98.3|97.7|97.7|97.7|98|97.8|97.8|97.1|96.9|97.7|97.4|97.1|97.1|96.9|97.2|97|96.5|96.7|95.6|95.1|97.8||99.2|99.1|98.5|97.7|104.2|105|104.4|104|104.2|102.2|101.8|101.6|101.6|102.8|102.4|102|101.2|100.6|100.6|100.6|100.6|100.4|101.4|101.4|101.4|101.2|102|101.4|101.2|101.4|102.2|101.8|101.6|101.2|102.2|101.8|101.6|101.6|102.2|101.4|101.4|101.2|102|100.8|100.6|100|101.2|102.4|102|109.4|109.6|109.4||109.2|108.4|108.4|108|109.2|109.4||108.8|108.4|105.8|108.6|107.4||107.4|107.6|108|107.2|107.4|107.2|107.4|107.2|107.4|106.6|106.6|107.2|108|108|107.8|107.8|107.2|106.2|106.2|106.4|106.2|||105.6|105.6|105|104.6|104.4|104.4|104.6|103.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|29|28.7|28.7|28.6|29|28.8|28.6|28.7|28.6|28.5|28.6|28.8|28.4|28.2|28.7|29.4|29.5|29.8|30|30|30.2|30.2|30|30.4|30|30|30.3|30|30|30|30.2|30.4|30.4|30|30.6|30.3|30|29.9|30.5|30.6|30.8|30.1|29.8|29.4||||28.5|28.7||||28|27.8|27.3|26.8|26.7|26.5|26.7|27|26.9|27|27.2|26.9|27.2|26.9|26.6|26.5|26.7|26.9|26.5|26.5|26.9|27.3|27|27.1|26.3|24.3|28.7|28.3|29.3|29.7|30|30|30|29.7|30.1|30.5|32.3|32.2|32.1|32.1|32.2|32.5|33|32.9|33|33|33|33.3|33|32.7|33|33.4||33.7|34.1|34.3|34.2|34.1|34.5|33|32.9|32.5|32|31.8|31.9|31.9|31.5|32.4|32.8|32.4|32.9|33|34|34.5|34.2|33.2|33.5|33.8|34.5|33.6|33|32.7|32.5|32.8|32.4|32.3|31.6|32.2|32.4|32.4|32.3|32.5|33|32.9|32.8|33|33|31.9|31|30.7|30.7|32.3||32.1|32.2|32.1|31.9|31.7|32.1|32|32.4|33.3|33.4|33.3|33.3|33.6|33.8|33.6|33.2|33|33.4|33|33.1|33.4|33.6|33.4|33.1|33.4|33.4|33|33.1|33.5|33.7|33.5|33.5|33.5|33.8|34.1|34.2|34.3|34.4|34.7|34.3|34.5|34.8|34.8|34.7|34.6|35|35.3|35.8|36.8|35.2|34.9|34.8||34.5|34.5|34.2|33.9|34.4|34.4||33.8|35|35.5|35.3|35.3||35|34.8|34.8|34.6|34.5|34.5|34.5|34.5|34.3|34.5|34.5|34.5|34.5|34.5|34.8|34.1|33.6|33.3|35.2|36.2|36.2|||35.6|36|35|35.1|34.4|34.2|35.3|35.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|342.9|332.2|337.2|331|339.6|347.9|349.4|354.4|362.5|353.4|353.3|353.4|352.8|354.9|348.1|342.8|346.5|343.6|342.6|339.9|335.9|339.6|340.5|345.9|331.8|330.4|322|311.2|343|338.9|346.7|338.6|337.3|339.2|337.2|328|330.3|325.5|338.7|335.9|360.3|360.2|346.6|341.6||||339.5|342.6||||339.2|335.4|337|349|341.5|338.7|341.6|346|344.6|344.4|346.8|343.4|340.1|352|345.3|340.6|346|348.6|341.3|346.7|347|338.6|332.3|332.3|336.1|337.1|346.6|355.8|351.7|357.6|362.4|357.9|352.9|352.5|353.4|355.4|359.6|355.9|364.4|367|368.5|362.5|361.9|361.5|363.3|364.2|367|361.3|369|380.5|408.3|407.4|407.1|416.4|402.3|415.6|418.8|417.3|420.7|422|427.6|426.3|426.2|394.5|395.5|393|397.2|407.6|400.5|401.2|399.2|402.5|397.8|393.2|393.7|389.2|387.7|390.9|404.3|421.6|432.3|434.6|425.2|424.9|422.1|423.7|429.7|434.3|435.8|436.9|428.2|426.4|416.2|411|404.9|406.6|404.9|393.1|395|383.2|356|385.7||438|425.6|425.4|424.2|417.8|429.2|441.4|435.8|441.7|452.2|491.6|513|514|501.8|510.4|505.6|512.6|511.4|509.4|501|506.8|503|499.2|505.6|504|499.2|488.3|494|494.3|495|504.6|499.4|496.5|491.8|502.8|495.1|489.5|487.5|484.2|487.9|474.8|466.2|466.9|479.7|475.7|475.8|480.5|484.9|485|484.8|465.3|464.5||465.6|470.1|460|455.8|458.6|458.9||457.5|453.2|450|443.7|438.5||460.6|458.4|460.4|445.9|458.7|451.8|447.3|454|464.4|468.6|478.7|485.5|476.5|484.5|477.2|482.9|480.8|461.9|472|464|463.9|||464.1|462.9|471.7|470.8|470.2|471.8|452.9|451.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|514|508|506|506|506|504|506|504|500|498|498|497|498|500|500|500|499|500|504|504|502|498|499|498|506|506|502|502|499|497|494|497|499|496|494|487|488|491|488|493|494|498|497|493||||490|489||||488|484|485|481|480|485|490|492|486|489|487|485|477|480|478|471|468|463|466|464|463|466|460|458|460|461|456|461|455|456|460|461|461|461|461|460|460|460|463|464|463|462|463|464|466|466|468|462|460|464|462|464|464|461|462|464|463|464|462|458|465|465|468|468|465|466|468|468|467|466|462|461|455|451|451|453|451|455|451|454|458|459|452|450|450|448|445|442|441|443|444|443|438|437|436|436|434|436|432|428|422|437||448|444|443|440|440|441|442|441|445|447|450|453|454|453|453|454|453|451|452|447|451|453|457|454|450|450|450|445|444|442|442|437|436|432|433|433|430|430|432|428|430|431|432|434|428|430|430|433|436|437|431|433||432|431|433|437|437|438||436|451|450|450|446||447|451|448|441|444|449|448|444|446|444|444|448|448|444|445|446|446|446|449|445|444|||447|451|452|445|445|447|451|451
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|26.75|26.85|27.75|27.75|28|28.5|28.8|28.9|28.35|28.6|29|29|28.3|26|25|24.65|24.65|24.85|24.65|23.8|23.7|24|24.05|25.1|25.3|25.65|25.2|24.95|24.4|24.35|24.5|24.45|24.35|23.9|23.6|23.2|23.15|23.25|23.4|23.7|24.3|24.6|24.45|25.15||||25.15|24.4||||24.2|24.2|24.4|24.8|24.7|24.9|25.35|25.5|25.5|25.75|25.85|25.85|25.65|25.8|25.75|25.9|26.25|26.4|26.5|26.3|26.4|26.75|27.1|27.5|27.5|27.8|27.55|27.2|27|27.4|27.8|27.75|27.85|27.6|27.85|27.9|28.65|28.4|29.3|30|29.9|29.8|29.85|29.75|29.6|30.35|30.15|30|30.15|30.1|30.25|30.5|30.9|30.4|30.4|30.85|30.6|30.5|30.5|31.45|31.8|31.85|31.45|31.1|31.25|31.4|31.6|31.4|30.75|31|30.9|31|30.9|30.7|30.65|30.35|30.35|31.15|30.65|31.85|31.65|30|29.45|30|29.45|30.75|30.15|29.75|29.85|30.05|30.2|30.1|30.7|29.9|29.75|29.95|30.6|30|30.5|30.1|30.8|31.6||32.35|32|32.4|32.3|31.6|32.15|32.1|31.6|31.05|31.35|31.1|31.1|31.5|31.15|31.15|30.55|31|32.5|32.85|32.75|32|32|32.4|32.4|32.9|33.3|33.45|33.4|33.9|34|33.3|32.75|32.3|32.3|32.5|31.8|31.75|31.6|31.55|32|31.75|31.3|31.3|31.4|31.55|31.7|32.8|32.5|32.25|32.3|31.95|31.9||31.85|31.7|31.95|31.65|31.25|30.8||30.6|30.7|30.55|30.7|30.8||31|30.75|31|30.9|31|31.25|31.2|30.45|30.8|31.25|31.3|31.3|31.55|31.5|31.6|31.95|31.95|31.95|32.2|31.8|31.5|||32|31.2|30.85|30.7|31.5|33.1|33.25|33.75
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|555|560|575|||555||560|565|585|||590||590|565||590|570|||565|570|585|585|||560||560|585|585|||575|585|555|555|590|590||565|565|590||||590|590||||590|585|585|580|585|575|585|590|585|585|560|560|585||585|585|590||585|565||||||595|||595||595|565|570|||570|585||590||595|610||605|610||590|||||575||580||||575|615|615||600|600|600|590|||580|595||585|585|585|585|585|585|585||||||580|||||||560||||590||590|590||605||600|600||595|||575|||575|615|||580|||||580|620|620|590|615|620|||595||595|||595|||625|625|625|600|610|640|600|600|615||615||||625|625|||||625|||635||630|635|630||650|650|645||655||630||620|610|620|620|605|595|625|625|||625|625||640|655|650|655|585|670|||660|630||||630|630|670
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84||0.842|0.842|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.842|0.84||0.842|0.84|0.842|0.84|0.84||||0.842|0.84|0.84|0.84|0.842|0.842||0.84
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|65.5|64.5|66.2|66|66.2|65.8|65.3|65.5|65.8|66|65.9|66|66.5|66.7|67|66.9|65.9|64.9|62.4|64.7|64|63.7|65.9|66.8|66.5|65.8|65|64.5|65.6|65.4|64|64.1|64.3|64|64.5|63.6|63.5|63.5|64.6|65|65|64.5|64|63.3||||63.3|63.2||||62.4|61.8|62|62.7|62.6|62.4|61.8|61.9|61.6|61|61|60.1|59.9|59.8|58.7|57.8|57.5|57.4|57.3|57.1|57.4|56.6|56.5|55.8|55.3|55.4|55.8|55.7|55.1|55.4|56.3|55.9|56.4|56.1|56.5|56.4|56.1|55.7|56.1|56.6|57|56.9|56.8|57.2|57|56.9|57.4|55.8|55.4|55.5|55.4|55.6|55.5|55.6|55.4|55|54.2|53.8|54.2|54.7|54.8|55.5|55.2|54.5|54.6|54.3|54.4|55.1|54.9|54.7|53.9|53.9|53.8|53.7|54|53.2|53.4|53.7|53.7|54.3|55.4|55.3|55.4|55.1|55.2|55.6|55.6|55.6|55.4|55.8|56.1|56.3|56.4|56.5|55.9|55.7|55.4|54.7|54.5|53.8|53.4|55.5||57.2|56.8|56|56|57|58.1|58.3|57.7|57|57.6|55.9|55.4|55.5|55.5|54.7|54.4|54.3|54.2|53.9|53.9|53.4|53.3|53.9|53.4|53.7|54|54.8|54.5|54.6|54|54.1|53.3|53.2|52.5|52.9|52.5|52.6|52.5|53.4|53.9|53.6|53|53.5|53.4|53.3|53.7|54.3|54.7|54.2|55.5|55.1|55.1||55.4|55.2|55|54.4|54.5|54.7||53.5|53|52.6|52|51.1||51.5|51.4|51|49.55|49.7|49.45|49|48.45|48.4|48|48.15|49.9|50|50.1|53.2|53.8|53.9|54.1|54.6|54.2|54.1|||54.2|54.1|54.3|53.6|53.5|53.5|53.1|52.5
05293|955650|/equities/vp-bank-ag|CHALL|82.2|82|81|80|80|80.4|80.2|80|79.8|79.6|79.6|80|80|79.6|79.4|79.6|79.4|79.6|79.8|79|79|79.6|79|81|81.6|81|81.4|80.4|80.6|80.4|80.8|81|79.4|79|79.6|79|79.2|79|79.4|78.6|79.2|78.6|76.8|76.8||||76.2|76||||76.6|75|76.8|77|77|77.2|77|76.6|76.6|76.6|76.4|76.2|75.8|75.8|74.6|74.6|74.2|74.2|74.8|75.6|74|73.4|73.4|73.8|73.4|72.8|73.2|71.8|72|70.2|68.6|70.8|71.6|69.8|69.4|72|72|73|72.6|71.8|73.6|74.4|73.6|72.6|70.6|70|68.2|70|71.8|71|71|71|70|70.4|70|70.2|71|71|70.8|70.2|72|72.6|70.2|71.4|71.8|72.4|72.6|73.2|74.2|74|74.6|73.6|74.8|74|74.4|75.2|75|75.4|75.6|75.8|76|75|74.6|76.2|75.6|75.2|75.4|75.2|74.4|74|73|72.6|72.2|71.8|71.4|71|70.8|69.8|70|69.4|69|71||72.4|72.4|72.6|71.2|70.8|71|69.6|70.2|69.6|70.2|70.8|71.4|71.8|71.8|71.8|72.8|73.4|73.4|73.4|73.4|73.6|74.2|74.4|74.2|75.2|77.8|77.8|78.2|79.2|80.6|80.4|80.4|80.6|81|80.8|81.4|82|82.8|82.6|82.6|82.4|82.4|82.2|81.8|81.2|81|80.4|82.4|82.8|83|83|82.2||87|91|91|89.6|90.6|89||88.8|87|84|89.6|89||90.4|94.6|93.6|95.6|96.2|95.8|96|95.8|94.6|94.6|95|95.4|95.4|95.6|94.4|96|94.4|94.2|94.8|94.8|94|||93|91.6|91.6|91.8|92.4|93.4|94|94.6
05294|955654|/equities/walter-meier-ag|CHALL|28.35|27.75|27.55|28.5|28.5|29.35|29|29.3|28.95|28.4|28.4|28.3|27.85|27.75|27.8|27.65|27.9|27.5|27.4|27.3|27.35|27.3|27.15|26.95|27.45|27.55|27.9|27.25|27.45|27.7|28.05|27.8|27.85|27.9|27.65|27.35|26.6|26.7|28.55|27.8|28.65|28.8|28.45|28.15||||27.8|27.85||||27.55|27.2|27.95|28.8|28.55|28.5|28.9|28.3|27.75|27.5|28|27.15|26.55|26.25|26|26.5|26.5|26.5|26.4|26.15|25.8|25.55|25.6|25.65|26|26.65|26.9|26.85|26.75|26.5|26.75|27.6|27.75|27.7|27.8|28|28.2|28.2|28.5|28.1|28|27.55|27.55|27.85|28.25|28|28.55|28.1|28|28.2|27.85|27.55|27.6|27.6|27.5|27.95|25.65|25.55|25.85|25.85|26.3|26.75|26.35|25.45|25.35|24.65|24.65|24.55|24.45|24.1|24|24.25|24.35|24.15|23.85|24.15|24.55|24.9|25.05|25.3|25.9|25.7|25.3|25.45|26|26.05|25.5|25.65|25.8|25.5|25.5|25.5|25.05|25|25.05|25.05|25.6|25.1|25.5|25.3|25.05|27.05||28|27.6|28.25|28.2|27.75|32.85|33.15|31.85|31.65|31.5|31.1|31.2|32|31.65|31.05|31.8|32.5|32.3|32.1|31.95|31.5|30.7|30.85|30.9|31.05|31.05|31.85|31|30.7|31.1|31.1|31|31.65|33|33.7|33.7|33.65|33.75|33.75|34.25|33.75|34|33.3|31.9|31.75|31.5|31.65|31.65|31|31.75|31.9|31.4||31.35|31.7|31.4|30.95|30.7|30.45||30.1|30.7|30.45|30.9|30.65||30.45|30.45|30.6|30.7|31.25|31|31.1|30.6|31.2|30.75|31|32|32|33.2|34.3|34.1|35|34.5|34|33.55|33.1|||33.3|33.3|33.4|33.9|33.8|33.55|33.15|33.05
05295|955652|/equities/warteck-invest-ltd|CHALL|1920|1910|1930|1930|1940|1935|1935|1930|1930|1935|1915|1935|1930|1930|1930|1915|1930|1895|1895|1895|1885|1890|1885|1900|1885|1915|1880|1880|1875|1875|1905|1885|1915|1905|1890|1890|1875|1880|1900|1900|1900|1895|1895|1910||||1900|1895||||1920|1900|1895|1890|1895|1870|1850|1855|1850|1850|1850|1865|1870|1835|1760|1750|1745|1740|1745|1735|1740|1735|1745|1765|1735|1735|1740|1760|1745|1740|1755|1750|1745|1715|1735|1725||1735|1730|1725|1715|1710|1715|1715|1695|1730|1720|1730|1735|1695|1725|1720|1745|1710|1735|1735|1750|1735|1725|1720|1710|1690|1690|1690|1690|1695|1695|1690|1705|1685|1680|1685|1685|1685|1685|1690|1690|1690|1690|1700|1685|1700|1680|1700|1690|1695|1670|1685|1675|1655|1660|1690|1680|1665|1665|1670|1650|1665|1665|1645|1650|1655||1660|1670|1665|1665|1685|1665|1665|1665|1650|1675|1675|1675|1675|1675|1675|1680|1675|1675|1670|1675|1680|1680|1680|1670|1650|1645|1640|1645|1635|1645|1655|1650|1640|1670|1620|1630|1650|1655|1660|1610|1677.1|1657.6|1633.1|1716.2|1750.5|1750.5|1750.5|1750.5|1750.5|1760.2|1750.5|1755.3||1755.3|1765.1|1760.2|1750.5|1755.3|1755.3||1755.3|1755.3|1750.5|1760.2|1760.2||1760.2|1745.6|1745.6|1745.6|1745.6|1750.5|1745.6|1745.6|1745.6|1740.7|1740.7|1740.7|1740.7|1730.9|1740.7|1755.3|1760.2|1755.3|1765.1|1755.3|1799.3|||1765.1|1770|1770|1799.3|1804.2|1774.9|1784.7|1814
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.8|6.36|7.5|8.1|8.8|8.9|8.8|9.82|10.6|10.5|10.6|10.55|11.15|11|11.3|12.3|12.8|12.45|13.1|13.2|12.65|12.55|11.65|13.7|13.8|13.85|14|14.3|14.75|15.2|15.2|13.55|13.65|13.65|13.7|13.6|13.45|14.8|13.25|13.6|12.5|17.3|18.4|18||||17.65|18.3||||13.75|9.04|10.15|13.2|15.25|13|5.2|4.07|3.73|3.49|3.41|3.4|3.45|3.4|3.41|3.4|3.6|3.35|3.4|3.5|3.21|3.17|3.21|3.3|3.15|3|3|2.85|2.95|2.92|2.86|3.1|3.22|3.1|3.55|3.55|3.57|3.57|3.62|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.53|3.6|3.65|3.6|3.6|3.6|3.61|3.68|3.69|3.56|3.57|3.56|3.6|3.56|3.76|3.55|3.6|3.5|3.5|3.52|3.81|3.53|3.53|3.53|3.52|3.51|3.57|3.6|3.6|3.61|3.61|3.58|3.57|3.53|3.65|3.51|3.59|3.51|3.8|3.5|3.5|3.6|3.6|3.65|3.56|3.51|3.9|3.84|3.81|3.31|3.4|3.21|3.22|3.22|3.48|3.72||3.97|3.73|3.71|3.72|3.71|3.72|3.88|3.74|3.75|3.71|3.7|3.7|3.64|3.72|3.85|3.85|3.73|3.76|3.71|3.81|3.94|3.7|3.7|3.63|3.56|3.75|3.7|3.6|3.6|3.55|3.56|3.62|3.6|3.56|3.72|3.66|3.6|3.7|3.78|3.82|3.8|3.8|3.8|3.8|3.8|3.56|3.59|3.6|3.49|3.49|3.49|3.48||3.51|3.43|3.5|3.44|3.43|3.4||3.52|3.6|3.52|3.52|3.06||3.7|3.81|3.81|3.8|3.85|3.65|3.51|4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.17|4.16|4.16|||4.16|4.16|4.16|4.185|4.2|4.16|4.1|4.2
05297|955611|/equities/oti-energy-ag|CHALL|0.745|0.745|0.745|0.745|0.745|0.745|0.745|||0.74||0.795|0.795|0.795|0.795|0.795|0.745|0.83||0.88|0.715||0.825|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.755|0.715|0.86||||0.865|0.62||||||0.87|0.855|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.71||0.71|||1|0.995|0.96|0.965|0.96|0.93|0.7|0.605|0.78||0.78||0.81|0.82|0.82|0.82|0.82|0.72||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.73|0.81|0.795|0.72||0.745||||0.7|||0.7||0.7|0.7||||0.74|||||0.655|||0.76||||0.7|0.74|||||||||0.73|0.54||||||||0.775|0.78|0.82|0.8|||0.985|0.74||||0.71||0.7||0.93|0.9|0.9|0.705|0.74|0.615|0.605|0.59|0.515|0.515||0.52|0.57|0.74|0.525|0.545||0.525|0.505|0.5|0.6|0.55|0.55|0.73|0.575||0.6|0.605|0.65|0.675|0.5|0.505||0.555||0.57|||0.61||0.54|||0.5||||||||||0.4||||0.5|||0.5|||0.38|0.408|0.408|||||||||||0.43
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|355|356.5|361|342.5|350.5|350.5|353|354|361|362.5|365|365.5|369.5|367|371.5|373|373.5|372|364|361|350|347.5|340|359.5|358.5|357.5|362.5|352.5|354.5|357|360|350|348.5|337.5|336|323|324|331|337.5|337.5|335|337|335.5|329||||325|328||||324|261|360.5|363|364|365|367|366|361|360|361|368|358.5|360.5|355.5|353|354|358.5|350.5|350.5|353|351.5|341|340|347.5|358|357.5|376|381|405|410.5|402|403.5|402.5|391.5|386|383.5|380|385|408|408|403|407|404|403|407|406|397.5|390.5|398.5|402|404|404.5|408|409|411.5|414.5|414|408|410|412|413.5|433.5|426.5|424.5|423|420|418.5|415.5|421.5|421|423|420.5|419.5|421|422|416|420|416|420.5|418|414|399|392|374|382.5|406|405|402.5|408|409|408.5|404|403|398|397|397.5|382.5|388|382|373|390||400|400|399.5|401|395.5|395.5|395|395|392|389.5|399|421|424|421|416|420|420|421.5|416|412|408.5|402|408|404|411.5|396|392|386.5|384.5|386.5|386|389.5|392.5|397.5|401|394.5|392.5|390.5|392.5|390.5|385.5|381.5|385|378|384.5|383|389.5|389|377|381|358|330||327|329.5|326|326|327|330.5||331|329|326.5|327.5|324.5||324|332|334.5|339|355.5|348|363|372|364.5|371.5|378.5|379.5|376.5|367|365|371.5|367.5|359.5|360|355|352.5|||355.5|358|357|352.5|358.5|346|340.5|343
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|50|48.15|50.7|51.9|51.9|50.1|50.2|51.5|52.6|52.6|51.6|49.4|49.65|50.2|47.9|47.8|46.65|46.1|46.55|46.55|46.5|46.75|47.3|50.1|50|49.95|49.65|49|49.65|48.75|47.2|45.75|45.25|44.75|43.55|43.3|43.05|42.8|43.7|44.25|43.95|44.8|46.25|45||||44.9|44||||43.35|42.6|43.15|44.1|44.65|44.3|44.6|45.5|43.95|44.05|43.75|42.55|44.15|45|45.1|44.45|43.85|42.05|41.9|41.95|41.05|40.4|41.25|41.2|41.2|42.2|42.55|43.4|43.65|44.75|47.85|47.75|48|47.3|47.5|49|49|48.2|49.7|49.85|50.3|49.55|49.15|49.55|50.2|50.6|52.4|51.5|51.5|51.9|52.3|52.6|52.4|52.2|52.3|53.2|52.2|52.3|53.1|54|55|55.4|54.6|53.8|53|50.8|52.4|52.3|51.9|51.7|51|51.4|50.9|50.9|50.5|49.8|49.8|50.2|50.8|51.8|52.4|52.5|52.6|52.8|52.8|53.3|53.3|53.5|53.2|53.5|53.5|53.6|54.9|52.8|51.3|52|51.4|50.9|51.7|51.2|50.9|53.4||55.2|53.8|53.4|58|56.5|57.8|58.1|57.6|57.8|57.5|57.5|57.9|58.2|58.1|56.8|56.8|56.1|56.2|56|56.4|54.9|52.6|52.6|52.7|53.3|52.2|52.3|52.6|53.3|54.4|53.2|53.7|53.1|53.4|55.2|55.8|54.9|55|55|55.1|55.4|55.3|57.9|58|58.3|58.3|59.5|59.3|60.3|59.2|58.5|58.8||58.3|58.1|60.1|58.6|58.3|58||56.6|55.1|54.6|54.5|53.8||53.8|52.2|50.9|51.1|52.6|53|53|53|53.6|53.6|53.3|55.5|57|57|57|56.7|56.4|56.3|56.9|56.3|57.5|||58.4|57.6|56.7|56.5|56.8|54.6|51.9|51.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|35.6|34.6|34.2|34.2|34.6|33.6|33.4|33|33|32.8|32.6|27|34.2|34|34.8|32.6|33.8|35.8|34.4|34.2|34.4|34.4|34.8|31.4|34.6|35.4|35.4|35.4|36|35.8|36|36|36.4|36.2|35.8|34.6|34.8|31.2|35.4|33|34|34.4|33.6|32.6||||30.6|34.2||||34|33|33|33|33|33|30.2|31|30.8|32.2|31.8|32|31.6|31.6|30|30.4|30.6|30.6|30.6|30.4|29.8|29.4|29.2|30.4|30.2|30.4|29.6|30|30|29.4|30|29.6|29.8|||28.6||29.6|29.2|29.2|29|29|29|29.8|29.8|29.8|28.8|28.8|28.6|29|29.4|29.2|27.6|27.6|28|27.6|27.6|27|27.6|27.2|27.2|27.2|27.2|27.2|27.2||27.4|27.2|26.6|27.2|27.4|26|26.4|27|25.4|26.2|26|26.4||26.2|26.2|26.2|26.2|25.8|26||25.8|25.8|26|25.4|25.6|25.4||25.6|25.2|25.2|26|26|26|25.2|25.2|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.6|||24.6|24.8|24.8|25|25|24.8|25|24.8|25.6|26.6|25.2|25.6|25.4|26|26.4|26.4|26.4|25.8|25.6|26.2|25.8|26.8|25.8|26|25.8|25.6|25.4|25.4|25.6|25.6|25.6|25.8|25.4|25.2|25.2|25.6|25.6|25.4|25.6|25.6|25.4|25.6||26|26|25.8|25.8|26.6|26||25.6|25.4|25.4|25.4|25.6||25.6||25.6||25.6|26|25.6|25.6|25.6|25.6||25.6|25.2|24.8|25.2|25.4|26|25.2|26||24.8|||25|25|25.2|25.6||25.6|26|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|2100|2100|2110|2040|2080|2040|2040|2030|2040|2050|2080|2130|2090|2090|2040|2040|2060|2040|2040|2050|2050|2060|2060|2040|2010|2000|1990|2000|1990|1990|1990|2030|2000|2030|2010|1990|2030|2010|2010|2000|2000|2010|2010|2030||||2030|2030||||2010|2000|1990|1985|1975|1980|2020|1995|2010|1995|2000|1960|2060|2060|2030|1990|1960|1980|1945|1940|1880|1860|1880|1880|1865|1880|1860|1895|1900|1890|1900|1900|1920|1910|1915|1940|1900|1895|1885|1885|1885|1885|1880|1865|1850|1850|1840||1845|1845|1835|1830|1840|1850|1845|1835|1835|1830|1830|1840|1840|1820|1845|1845|1835|1825|1820|1875|1875|1860|1850|1850|1840|1820|1820|1810|1805|1805|1800|1820|1815|1830|1835|1860|1825|1815|1790|1740|1745|1745|1725|1735|1725|1725|1745|1715|1730|1750|1745|1725|1695|1695||1700|1700|1730|1720|1725|1705|1720|1720|1710|1700|1710|1710|1700|1695|1700|1700|1720|1715|1740|1700|1735|1735|1725|1710|1720|1695|1665|1700|1710|1720|1720|1730|1730|1750|1740|1740|1750|1750|1760|1750|1740|1765|1755|1760|1750|1685|1680|1670|1680|1730|1760|1750||1735|1770|1785|1780|1785|1795||1780|1760|1740|1770|1785||1790|1790|1795|1785|1775|1790|1800|1790|1790|1770|1770|1785|1790|1800|1855|1860|1860|1845|1840|1840|1820|||1800|1790|1800|1780|1765|1765|1775|1770
05302|955657|/equities/zuger-kantonalbank|CHALL|8860|8900|8900|8860|8820|8820|8740|8740|8780|8760|8820|8840|8680|8680|8640|8700|8720|8780|8640|8600|8620|8620|8540|8560|8540|8460|8460|8500|8420|8420|8360|8400|8420|8400|8540|8440|8480|8440|8460|8560|8460|8380|8400|8200||||8060|8060||||7940|7940|8020|8060|8060|8040|8060|8040|8020|8060|8060|8000|8020|8040|8080|8120|8100|8080|8040|8040|8120|8120|8160|8140|8120|8100|8100|8140|8140|8140|8140|8120|8120|8120|8140|8180|8220|8180|8260|8240|8200|8260|8300|8260|8240|8240|8240|8240|8300|8340|8320|8320|8300|8300|8320|8300|8300|8260|8320|8300|8320|8300|8320|8320|8320|8340|8360|8360|8340|8340|8320|8360|8320|8380|8300|8300|8340|8400|8340|8380|8300|8240|8260|8260|8240|8260|8300|8280|8280|8260|8280|8300|8360|8320|8320|8320|8320|8300|8280|8280|8240|8340||8280|8340|8360|8360|8300|8240|8240|8200|8320|8400|8340|8320|8300|8380|8320|8360|8340|8360|8360|8360|8340|8360|8340|8360|8340|8340|8360|8340|8380|8380|8380|8360|8360|8360|8380|8400|8380|8400|8400|8400|8420|8340|8300|8260|8300|8300|8340|8280|8280|8280|8260|8400||8460|8440|8420|8420|8420|8460||8460|8520|8520|8500|8500||8540|8500|8340|8380|8380|8380|8300|8180|8180|8180|8200|8140|8140|8160|8160|8180|8100|8020|8060|8080|8020|||7960|7920|7920|7900|8020|7960|7860|8000
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|19|18.66|19.04|19.8|19.6|20.5|20.56|20.62|20.5|20.5|19.36|18.5|18.24|17.97|18.13|18.1|18.34|18.53|18.62|19.8|19.72|19.5|19|19.7|20|19.92|20.28|19.95|21.16|19.98|19.8|20.04|20.6|19.96|19.11|18.27|17.35|17.21|19.18|19.06|18.38|18.51|18.42|19.8||||19.56|20.6||||19.35|19.55|19.84|19.34|23.44|23.92|24.56|25.62|25.5|25.5|25.3|26.5|25.7|28.26|28|29.3|29.3|29.7|29.02|29.2|29.16|28.56|28.9|30.72|30|32.72|33.06|34.66|35.9|37.52|35.9|33.76|33.22|33.4|32.28|32.5|33.88|33.74|34.3|33.54|33.82|33.54|30.8|30|29.74|30.38|31.4|31.08|31.02|31.5|30.42|30.42|30.76|30.64|30.74|30.82|31.42|34.04|33.32|36.44|36.8|34.34|34.28|32.98|32.68|32.36|32.8|35.22|34.12|33.52|32.32|36.4|36.68|36.3|36.26|37.06|37.3|37.32|36.38|37.86|37.42|38.1|36.3|36.66|38.22|38.92|39.2|39.16|40|38.06|46.06|45.6|45.88|46.62|47.92|48.58|49.04|46.9|46.92|43.46|41|42||44.02|45.28|43.24|43|42.26|43.44|43.28|44.16|43.3|44.7|45.5|46.64|46.2|47.32|46|56.85|58.35|59.7|59.9|58.6|52.4|51.15|52.7|53.25|53.6|53.05|55.25|57.9|57.15|56.8|57.5|56.1|55|57.2|59.7|59|60.1|60.5|62.1|62.65|62|61.3|66.3|66.3|66.05|65.7|66.35|64.6|61.6|61.9|60.3|58.35||69.7|72.8|71.9|71.7|73.1|73.3||74.4|81.5|82|80.45|80.85||82.05|84.3|82.85|81.9|84.3|82.4|80.45|81.2|82.3|90|82.6|84.5|83.35|80.7|84.2|92.5|91.25|91.05|89.2|86.4|86.2|||85.55|81|82.15|83.95|79.8|72|77.8|78.05
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|596.8|593.8|592.4|587|588.2|584.4|582.8|579.4|570|571.8|561.2|568.2|564.2|558.6|564.4|569.2|566.4|562.4|563.2|558.8|553|549.8|545.8|553.4|553.8|554.8|543.8|536|535.4|535.6|529.6|530|530|538|535.4|532.4|525.2|523|530.8|538|542.4|542.4|542|541.2||||536.6|533.2||||532|525.2|533.6|546.4|549.8|549.8|548.2|545.6|545.6|549|551.8|556.4|557.2|554.2|557.8|556.6|553.8|552.4|549|550.4|548.6|544.6|538.2|530|526.6|528.8|524.8|519.4|515|514.4|519.6|515.6|520|518.8|513|512.6|511.8|507|516|520|518|516.6|519.8|517.8|516.4|524.4|525.6|521.8|519.8|521.8|518|512.2|509.2|500.6|498.2|505.8|503.2|503.4|506.4|507.4|509.6|510.6|513.2|512.6|511|507.2|506.6|508|505.4|511.2|505.4|504.4|501.4|496.2|496|492|487.7|493.8|493|492.7|491.9|492|491|490.2|487.5|486.6|484.5|484.1|480.3|480.7|479.9|478.6|476|468.6|463.2|462.9|460|448.2|455.7|450.4|450.5|462.8||481.4|479|477.1|471.9|469.3|471.6|471.3|464.1|471|477.7|472.2|472.1|480.3|480.2|480.4|476.3|472.1|471.1|469.1|472.8|469.5|474.1|478.8|478.7|480.1|479.2|483.6|481.4|481.2|481.7|479.4|475.5|471.6|466.3|471.7|470.2|469.4|475.1|475.5|471.5|471.5|467.8|472.5|470.5|466.4|466.8|467.1|468.6|467|470.4|469.5|468.3||470.1|457.1|452|448|453.1|455.1||452|446.5|439.5|437.6|440.3||442.2|440.9|437.6|440.2|446.3|450|448.9|438.7|440.8|442.9|443.5|450.3|448.4|466.8|467.5|469.7|473.2|471.6|477.8|476.5|481|||483.6|483.4|484.5|481|484.2|485.6|486.3|482.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|161|161|161|161|161|161|157|147|154|150|159|||133|||145|142|132|126|120|120|120|120|120|125||134|134|134|134|134|138|132|132|130|125|120|117||125|125|121|121||||121|117||||116|115|120||122|122|122|122|122|122|121|121||121||||||121|120|119|119|119|119|119|119|119|119|117||||130|130||132||132||132|132|132|132|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|130|137||160|160|160|160|160|160||||160|160|||||||||||||160|150|140||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|154|||||||158|||157|159||150||145|||||158|136||||136||||||||131|||140||||140||131||||||||130|||||131|130||||129
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.141|2.171|2.16|2.173|2.14|2.141|2.13|2.128|2.134|2.112|2.197|2.179|2.21|2.192|2.224|2.217|2.26|2.236|2.23|2.252|2.264|2.257|2.245|2.27|2.265|2.227|2.227|2.231|2.237|2.23|2.238|2.28|2.289|2.29|2.257|2.217|2.199|2.16|2.181|2.2|2.167|2.136|2.141|2.163|2.146|||2.122|2.104||||2.106|2.089|2.097|2.123|2.138|2.167|2.17|2.168|2.169|2.156|2.166|2.193|2.168|2.14|2.126|2.117|2.125|2.122|2.099|2.123|2.119|2.099|2.054|2.062|2.046|2.06|2.066|2.009|1.995|2.033|2.053|2.031|2.007|2.002|2.067|2.075|2.086|2.077|2.122|2.138|2.146|2.137|2.155|2.151|2.135|2.211|2.194|2.18|2.145|2.146|2.097|2.021|1.995|1.986|1.9745|1.961|1.938|1.9725|2.028|2.061|2.05|2.048|2.046|2.029|2.034|2.041|2.031|2.018|2.061|2.073|2.063|2.068|2.081|2.068|2.087|2.073|2.059|2.032|2.007|2.036|2.045|2.061|2.043|2.028|2.015|2.01|2.003|2.01|2.031|2.034|2.02|2.013||1.9905|1.9775|1.958|1.939|1.916|1.881|1.8515|1.83|1.8805|1.9245|1.9455|1.9065|1.9635|1.958|1.954|1.9455|1.939|1.947|1.912|1.9185|1.855|1.8365|1.8655|1.8745|1.8775|1.872|1.8645|1.8715|1.8665|1.8635|1.8645|1.858|1.879|1.856|1.868|1.876|1.8925|1.8595|1.861|1.832|1.83|1.831|1.8185|1.828|1.902|1.866|1.8485|1.912|1.917|1.9445|1.967|1.9415|1.9335|1.9145|1.89|1.88|1.8985|1.8745|1.873|1.8905|1.889|1.887|1.9175|2.008|2.006|1.9685|1.951|1.924|1.92|1.8945|1.887|1.8805|1.868|1.86|1.8555||1.854|1.797|1.782|1.7775|1.791|1.7445|1.7185|1.691|1.685|1.6475|1.654|1.672|1.654|1.6245|1.619|1.6375|1.617|1.6085|1.6335|1.6285|1.6475|||1.657|1.6315|1.628|1.6245|1.611|1.616|1.6405|1.6355
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|291.6|296|299.4|300.2|300.6|304.2|304.8|304.8|301.6|301.2|304|311|304.6|303.8|303.8|302|300.2|304.2|303.6|297.6|294|316.2|318.8|321.4|321.2|317.8|315.8|311.6|310.4|311.2|311.8|311|308.6|306.2|303.4|301.2|301|297.2|300.8|305|304.6|314.4||315.6|315.4|||314.4|314.8||||314.6|312.8|311.4|312|310.6|310.8|315.4|314.2|304.2|299.8|296.6|299.6|301.4|304.4|299.6|294|293.4|294.2|290.4|287.4|282|281|276.4|276.2|274.8|276.2|280|286.2|284.4|287.6|286.6|284.2|288.4|293.4|299.4|300|303.4|301.4|305|312.4|313.2|310.4|312|329|328.4|333.6|334|336|335|338.6|335.6|336.2|326.6|330.2|326.6|328|327|329.6|325.6|328|329|326.4|329.4|330.4|322.8|328.8|324.6|319.4|315.6|322.6|331|330.4|328.4|329.6|325.8|317|312.4|313|314.6|317.4|314|314.8|312.6|312|311|310.8|308|303.6|304.6|305.2|304.2|306.2|305.8|301.2|299.4|296.4|297|292|292.8|286.6|287|299|304.2|308|306.2|303.4|300.4|297.4|297.6|297.4|297.4|293.4|289.8|302.4|305.8|305.2|305.6|304.8|313.8|322.8|321.8|320.4|316.8|311.2|307.4|306.2|305|303.6|304|301.8|304.4||300.8|300.4|301.4|306.2|305.6|305|300.2|296.6|291.8|292.4||291|289.4|288.4|289.4|286|288|288|287.8|289.4|289.4|289.8|288|287|283|283.2|285.8|286.8|288|288.4||283|281.6|281.8|283.6|283.8||280.4|278.4|267.2|257|248.8|242.6|255.6|252.4|252.6|251.8|250.8|253|254.4|256.2|254.6|253.2|258|254.6|255|252.4|254.6|||251.6|248|245|245.8|244.6|244|245|242.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|31.74|30.88|32.2|32.02|32.7|35.86|35.5|35.62|36.22|36.08|36.26|36.18|35.88|35.56|34.84|34.6|34.16|33.78|33.64|33.44|33.12|33.4|32.72|34.18|34.18|33.92|33.62|33.18|33.92|33.58|34.08|34|34.06|33.4|32.72|32.08|32.08|32.04|33.16|33.72|33.88|34.64|34.34|34.1|34.14||33.9|33.9|34|||33.84|33.48|33.02|33.52|34.8|34.94|34.68|35.06|35.16|35.64|36.84|37.7|37.12|36.88|36.38|36.4|35.8|35.34|34.24|33.8|33.9|34.22|33.54|33.52|34.04|34.3|34.98|34.9|34.26|34.14|34.92|35.3|34.86|33.5|32.74|33.02|33.28|33.02|32.9|33.34|33.56|33.7|33.7|33.86|33.26|32.92|32.68|33.54|33.38|34.02|34.18|34.36|34.32|34.06|34.14|33.94|35.04|35.28|35.32|35.5|35.74|36.22|36.22|35.3|34.68|35.26|34.48|34.82|34.38|33.94|34.12|33.92|33.98|33.78|33.36|33.54|33.56|33.36|34.22|33.98|34.6|34.74|34.9|34.76|34.66|34.44|34.16|34.38|34.3|33.78|33.94|33.62|33.56|33.1|33.28|33.2|33.34|33.22|32.92|33.72|33.02|31.3|32.82|34.26|35.3|35.2|35.34|35.76|36.26|39.92|40.7|39.86|39.66|40.2|40.14|39.76|39.88|38.8|38.58|37.98|38.06|38.84|38.76|38.64|38.32|37.72|38.14|37.86|37.82|37.82|40.26|40.46|40.7|41.5|41.06|41.28|41.4|40.74|42.08|42.48|42.3|42.46|42.72|43.2|42.74|42.52|43.6|43.22|43.66|44.12|45.06|45.12|45.66|46.2|45.74|47.86|47.8|47.38|47.86|47.5|46.74|47.1|46.96|47.2|46.2|45.8|45.26|44.68|44.38||44.76|44.6|44.12|43.46|44.34|43.52|43.5|42.88|43.56|43.44|43.58|44.42|44.46|44.98|45.16|45.8|45.7|44.96|45.74|44.6|44.62|||44.46|44.3|44.2|44.14|44.7|44.27|43.88|43.62
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|18.4|17.94|18.125|18.025|18.22|18.155|17.675|17.53|17.535|17.51|17.495|16.98|16.81|16.69|16.96|16.46|16.295|16.32|16.3|15.635|15.77|15.775|15.785|16.21|16.275|16.07|15.975|15.91|15.92|15.8|15.795|16.02|15.93|15.845|15.66|15.455|15.55|15.42|15.08|14.91|14.905|14.97|14.93|14.91|14.71||14.725|14.67|14.67|||14.575|14.485|14.48|14.425|14.455|14.465|14.49|14.465|14.355|14.98|14.9625|14.965|14.97|14.71|14.64|14.65|14.62|14.575|14.55|14.44|14.555|14.69|14.54|14.71|14.755|14.565|14.8|14.775|14.645|14.6|15.145|15.28|15.105|15.175|15.05|15.265|15.225|15.2|14.95|15.075|15.32|15.205|15.105|15.12|15.195|15.14|15.305|15.345|15.31|15.11|15.385|15.725|15.705|15.68|15.33|15.49|15.55|15.52|15.49|15.525|15.585|16.06|16.345|16.195|16.07|16.105|15.945|16.185|16.01|16.22|16.25|15.91|15.66|15.375|15.04|14.94|15.23|15.18|15.23|15.175|15.26|15.45|15.49|15.565|15.49|15.39|15.345|15.3|15.155|15.14|15.075|15.17|15.115|14.805|14.785|15.28|15.17|15.005|14.95|14.68|14.215|13.905|14.735|15.25|16.04|16.25|16.225|16.305|16.12|16.39|16.37|16.315|16.215|16|15.74|15.695|15.75|15.865|15.995|15.58|15.46|15.54|15.59|15.77|15.745|15.455|15.53|15.11|15.19|15.21|15.365|15.385|15.295|15.37|15.38|15.36|15.145|14.905|15.375|15.62|15.465|15.755|15.81|15.465|15.495|15.39|15.705|15.54|15.37|15.41|15.56|15.46|15.37|15.55|15.595|15.575|15.83|15.72|15.41|15.61|16.45|16.28|16.055|15.93|15.77|15.605|15.495|15.47|15.155||14.86|15.04|15.02|15.745|15.83|15.49|15.15|15.44|15.34|15.475|15.455|15.77|15.8|15.965|16.305|16.235|16.29|16.23|16.2|15.955|15.84|||15.605|15.355|15.24|15.115|15.3|15.295|15.165|15.345
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|198|195.1|195.8|193.4|196.6|195.1|193.2|195.1|194.4|194.1|193.4|193.6|193.3|193.2|192.1|191.7|191.2|190.8|187.6|184.6|183.3|184.5|184.2|187.2|186|184.2|183.7|183|182.3|194.7|193.6|192.1|192.3|191.1|188.2|187.1|192.1|192.2|193.5|194.3|193.5|195|193.2|192.9|190.4||189.1|188.8|189|||187.7|185.4|184.5|186.4|188.3|186.8|187.9|189.3|189.5|188.6|188.1|187.6|187.1|187.7|187.1|187.1|186.4|185.7|185.1|180.8|178.9|179.5|187.9|185.6|185.1|182.4|184.1|184.6|182.1|180.9|182.9|186|184.9|185.8|185.6|187|186.9|186.5|185.9|187.6|188.9|188.9|187.1|187.9|187.8|187.4|189.5|190.5|191|190|188.8|187.9|187.4|187.2|186.7|184.5|185.4|185.8|185.7|186.8|188.2|190.7|191.1|191.4|190.2|189.4|188.7|188.5|189.1|186.8|183.3|181.9|181.4|181.3|181.3|181.8|180.8|180.1|180.4|178.7|180.2|178.3|173.7|172|171.3|170.6|170.4|171.5|172.6|171.9|171.8|172.6|173|171.7|171.1|170.1|170.1|169.7|168.5|167.2|165.6|163.3|171.7|174.5|177.4|175.1|174.2|170.6|167.7|168.6|169.2|169.5|168.3|170|170.1|169.5|169.6|168.4|167.4|165.6|165.5|167.9|168.2|165|165.4|162.5|163|161|161.6|162.4|165.5|164.7|163.4|162.4|161.6|159.9|158.2|157.9|160.8|160|159.5|157.4|159.6|160.7|161|161.9|163.6|162.4|161.4|165.7|167.2|166.9|165.8|154.2|168.2|168.3|169.2|168.6|169.7|169.5|165.1|168.3|169.7|168.2|165.9|164.5|163.3|162.3|161.7||161.5|160.6|158.6|157.9|159.4|159.8|159|156.7|156.7|155.4|155.2|158|157.8|155.2|159.9|159.9|159.9|159.8|161.7|160.4|160.4|||160.1|159.9|158.8|158.2|158.3|158.4|156.1|155.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|52.9|50.9|52.1|51.3|51.1|51|50.35|50.55|51.35|51.25|50.25|50.9|50.15|49.78|50.1|50|49.54|49.7|49.46|48.96|48.8|48.22|48.14|49.02|48.44|48.22|47.94|47.9|50.55|51|49.1|47.68|47.8202|47.2259|46.8099|46.4929|46.4731|46.94|47.42|48.04|47.58|47.62|47.98|48.48|48.26||47.9|47.78|47.6|||47.36|47.18|46.74|47.14|47.56|47.7|47.52|47.54|47.52|46.7|47.1|47.34|47.88|47.1|46.36|44.48|43.84|43.44|43.7|43.06|43.34|42.94|42.26|41.74|41.5|40.8|41.34|41.24|40.88|41.18|42.02|42.7|42.98|43.9|44.14|43.96|44.06|44.14|43.8|43.86|44.26|43.9|43.48|43.86|43.7|43.56|43.66|43.72|43.88|42.98|42.74|42.6|42.08|41.86|41.82|41.6|41.44|41.22|41.08|41.22|41.2|41.32|42|42|41.8|41.9|41.38|41.36|41.86|41.42|41.1|40.56|40.6|40.26|40.28|40.24|39.94|40.04|40.48|40.28|40.62|40.92|40.76|40.76|40.82|40.38|39.68|40.46|40.34|40.14|40.52|40.36|39.94|39.34|39.2|38.94|38.72|38.44|38.22|37.98|37.44|37.36|38.66|39.84|40.64|39.02|38.8|38.6|38.28|38.84|38.8|38.9|38.9|38.9|38.88|39.02|39.08|39.02|38.98|38.42|38.3|38.1|38.3|38.72|38.52|37.66|38.5577|38.3846|38.4231|38.7692|38.8077|38.0192|37.8269|37.8461|37.8461|37.75|37.3461|38.42|39.5|39.82|39.78|40.38|40.8|40.88|40.84|40.92|41.12|40.74|40.46|40.64|41|40.8|39.16|39.5|39.14|39.16|39.36|39.52|39.32|38.74|39.06|38.74|38.66|38.72|38.68|38.24|37.92|37.64|37.5||37.54|37.8|37.7|37.36|38.22|38.46|38.2|37.62|38.28|37.92|37.32|37.54|37.72|37.3|37.4|37.52|37.7|37.48|38.2|38.02|38.36|||38.22|40.04|39.97|40.07|40.37|40.23|39.64|39.08
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1703.6|1687.2|1724.4|1668.2|1677.8|1726.4|1719.8|1745|1778.8|1801.8|1821.4|1827.6|1824.2|1805.6|1725.6|1540.4|1540.8|1540.6|1548|1554.2|1581|1539.2|1504.2|1563|1528.8|1506.4|1497.2|1471.6|1508|1501.2|1494.4|1475.6|1484.6|1479.4|1467.8|1421.8|1405|1386.6|1457.8|1473.6|1466.4|1467.4|1440.4|1432.4|1402.2||1406.6|1410|1423.4|||1418.4|1408.6|1417.2|1443|1499.4|1485.2|1472.2|1486.2|1496.8|1493|1495|1491.4|1464|1438|1402.6|1385|1362.2|1364.6|1356.2|1376.4|1314|1300.2|1270|1204.2|1206.8|1205.6|1217.6|1235.2|1260.4|1243|1268.8|1275|1257.8|1201.2|1363.4|1388|1395.8|1362|1397.6|1420.8|1438|1427.2|1410.4|1416.6|1415.6|1409|1410.4|1388.6|1360.8|1352.2|1360.6|1358.4|1349.6|1348.8|1367.4|1340|1334.2|1337.2|1337.6|1345|1348.4|1398.2|1376|1367.8|1347.8|1354.2|1362.4|1380.8|1344.2|1312.2|1287.4|1276.2|1286.6|1295.4|1277.4|1287.4|1257.4|1250.8|1258.8|1252.6|1291|1300.2|1324|1319|1304.4|1298.2|1311.2|1325.4|1304.4|1297|1289.4|1297.8|1275.4|1189.2|1132.8|1098.2|1089.8|1062.2|1029.2|1028|1020.2|957.4|1031.6|1092.4|1122.4|1066.2|1064|1048.4|1042.2|1073.4|1106.2|1112.8|1105.4|1138.4|1119|1115.4|1138.6|1120|1119.8|1101.6|1100.8|1103.8|1137.2|1134|1128.8|1091|1110|1107.8|1124.6|1123.8|1122.4|1120|1131.2|1126.4|1153.8|1183.2|1185.6|1191.6|1204.2|1198|1192.4|1218.6|1221|1224.8|1190.6|1169|1173|1176.8|1162|1170|1200.8|1208.6|1176|1194.6|1209.2|1216.8|1233.2|1241.2|1280.4|1252|1242|1235.6|1222|1217.2|1211|1187.6|1153.4|1132.2|1090.4||1124|1131|1166.6|1145|1389|1388.6|1373|1373.2|1404|1427|1392|1424.2|1421.6|1438|1427.4|1470.4|1488.2|1474|1537.6|1542.6|1533.8|||1561.4|1562|1484.4|1482.6|1488|1471.6|1434.6|1425.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.3|61.15|60.6|61.55|62.1|61.4|61.55|61.4|60.65|60.35|59.2|59.25|59.2|59.25|59.2|58.85|58.95|59.45|59|59.05|58.25|57.45|57.25|57.3|56.75|57.1|57.1|56|56.35|56.35|56.7|56.75|56.7|56.85|56.1|55.95|54.8|54.7|55.05|54.7|54.4|55.95|55.4|55.6|56.15||55.4|55.6|55.65|||55.5|55.3|54|54|54.95|54.65|55.2|55.9|55.7|55.7|55.85|56.1|56.7|56.65|56.85|56.1|56.45|57.85|58|56.85|56.8|57.5|55.7|55.75|56.3|56.6|56.9|57.65|57|56.85|57.9|58.6|57.85|57.1|56.7|58|58.15|58.85|58.7|60|59.35|60.2|60.2|60.5|60.65|60.4|61.75|62.3|63|63.2|62.4|62.25|61.2|61.25|61.4|61.4|61.6|62.15|62.05|62.25|62.85|62.9|63.75|63.85|63.25|63.05|63.05|63|63.1|62.9|63.45|64.05|64.05|64.65|64.6|63.2|62.8|62.2|60.9|59.95|59.85|60.25|60.6|60.35|61.5|61.6|61.55|61.25|61.1|60.75|60.65|60.6|61.35|61.1|61.15|61.1|60.55|59.5|58.9|58.9|57.65|57.4|58.6|58.55|58.8|60|59.75|59.1|58.7|59.1|59.7|60.6|60.05|59.65|59.15|59.1|58.8|59|58.2|57.85|57.35|57.4|57.9|57.5|56.9|56.3|56.65|56.2|56.1|56.1|56.75|57.1|57.1|56.05|55.85|56.4|56.1|56.1|57.15|56.1|56.45|57.35|57.7|59.4|59.8|59.8|59.25|59.2|58.6|58.25|59.65|59.05|58.6|59|59|59.15|60.15|60.8|61.6|61.45|61.45|62.3|62.7|62.95|62.2|62.8|62.5|61.7|60.05||60.15|60.15|59.2|58.85|59.55|60.15|59.35|58|57.35|57.1|56.95|58|58.3|57.35|57.85|58.35|57.1|57.15|56.3|56.1|56.45|||55.95|55.1|54.75|54.4|53.85|53.2|51.95|51.85
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.772|5.758|6.07|6.012|6.012|5.958|5.86|5.796|5.774|5.806|6.418|6.302|6.334|6.316|6.422|6.438|6.396|6.382|6.358|6.254|6.202|6.208|6.166|6.292|6.316|6.302|6.242|6.206|6.216|6.22|6.242|6.21|6.232|6.168|6.084|6.024|5.91|5.828|5.864|5.82|5.776|5.798|5.806|5.778|5.732||5.668|5.628|5.606|||5.608|5.586|5.516|5.52|5.572|5.61|5.7|6.058|6.058|6.052|6.054|6.114|6.086|6.158|6.076|6.026|5.998|5.912|5.862|5.844|5.874|5.916|5.914|5.872|5.91|5.908|6.084|6.112|6.01|5.924|6.04|6.152|6.122|6.174|5.996|5.838|5.83|5.79|5.77|5.798|5.888|5.864|5.884|5.93|5.926|5.894|5.862|5.87|5.838|5.738|5.738|5.678|5.662|5.664|5.606|5.606|5.664|5.57|5.544|5.618|5.642|5.732|5.744|5.718|5.67|5.69|5.562|5.582|5.506|5.434|5.434|5.396|5.37|5.32|5.316|5.346|5.424|5.368|5.336|5.264|5.456|5.502|5.518|5.518|5.5|5.412|5.428|5.424|5.382|5.796|5.792|5.828|5.74|5.652|5.59|5.566|5.55|5.51|5.422|5.406|5.296|5.192|5.452|5.748|5.966|5.912|5.898|5.81|5.7|5.766|5.844|5.726|5.724|5.774|5.746|5.746|5.824|5.88|5.902|5.824|5.738|5.774|5.772|5.876|5.83|5.758|5.818|5.736|5.766|5.882|5.902|5.864|5.88|5.886|5.846|5.766|5.672|5.572|5.776|5.848|5.804|5.882|5.902|5.872|5.84|5.812|5.936|5.932|5.956|5.982|6.048|6.15|6.16|6.256|6.322|6.286|6.3|6.282|6.226|6.178|6.098|6.144|6.074|6.016|5.984|6.02|5.914|5.854|5.846||5.84|5.838|5.774|5.69|5.744|5.736|5.576|5.39|5.558|5.548|5.516|5.58|5.556|5.546|5.784|5.8|5.712|5.644|5.746|5.646|5.632|||5.634|5.614|5.58|5.486|5.454|5.394|5.342|5.344
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|21.38|21.26|21.2|21.3|20.76|21.18|21.28|21.1|21.08|21.02|21.48|21.82|21.9|21.92|21.84|21.82|21.66|21.64|21.24|21.06|20.86|20.52|20.42|20.82|20.52|20.28|20.22|20.08|20.08|20.04|19.94|19.87|19.95|19.62|19.26|19.39|19.45|19.34|19.67|19.91|19.82|19.7|19.91|20.08|19.8||19.74|19.79|19.73|||19.8|19.76|19.54|19.48|19.78|19.81|19.77|19.93|19.62|19.46|20|20.12|20.38|20.36|20.82|20.52|20.4|20.28|20.3|19.99|19.89|20.06|19.93|19.78|19.86|19.5|19.64|19.57|19.58|19.41|19.64|19.97|19.77|19.77|19.98|19.81|20.16|20.3|20.26|20.08|20.5|20.48|20.3|20.2|20.18|19.91|20.3|20.32|20.3|20.48|20.28|19.82|19.59|19.83|20.1|19.82|19.73|19.68|19.6|19.43|19.59|19.73|19.83|19.79|19.69|19.79|19.7|19.57|19.53|19.38|19.17|18.99|18.9|18.85|18.5|18.44|18.33|18.16|17.98|18.05|18.17|18.2|18.11|17.97|17.9|17.6|17.73|17.67|17.6|17.56|17.51|17.37|17.41|17.43|17.42|17.37|17.24|17.14|16.86|16.6|16.56|16.31|16.87|17|17.43|18.54|18.55|18.37|18.28|18.45|18.43|18.47|18.73|19.04|19.14|19.2|19.33|19.2|19.03|18.79|18.76|18.91|18.99|19.07|18.78|18.5|18.8|18.69|18.72|18.64|18.52|18.58|18.48|18.38|18.44|18.33|18.22|18.23|18.47|18.07|18.11|17.9|18.33|18.1|17.89|17.85|17.97|17.83|17.61|17.55|17.68|17.7|17.61|17.85|17.61|17.76|17.76|17.87|18.07|17.91|17.83|17.51|17.38|17.28|17.32|17.23|17.19|17.21|17.5||17.08|17.54|17.49|17.3|17.44|17.13|17.19|17.19|17.38|17.23|17.08|17.26|17.29|17.1|17.59|17.64|17.66|17.55|17.87|17.78|17.67|||17.96|18.02|17.92|17.88|17.83|17.75|17.61|17.41
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|183|180.6|187.4|188|189.7|193|192.6|194.1|195.6|197.9|195.9|196.7|198.2|196.5|196.4|196.9|199.5|196.9|185.1|176|173.3|172.9|171|176.7|176|175|173|170.3|171.2|168.3|168|166.1|163.3|164.5|161.7|159.3|153|152|153.8|152.5|152.6|154.6||154.7|154.1|||152.1|152.5||||151.1|150.7|150.6|155.9|155.6|156.4|159.1|159.5|158.3|157|156.8|154.2|153|152.5|152.9|150.3|148.8|149.1|147.7|150|151.1|150.3|149.3|149.9|149.4|155.5|157.3|160.5|159.9|162.4|165|162|158.5|158.3|157.4|158.3|158.3|157.5|157.5|158.6|160.8|157.5|176.9|175.7|172.6|177|178.5|174.6|176.1|176.7|177.2|177.1|175.3|176.5|176.6|180.2|178.8|176|176.1|178.2|181.4|178.8|183|180|180.7|179.2|180.2|182.1|178|179.8|179.4|178|176.4|175.7|175|174.2|174.3|179.2|178.1|182.5|181.3|183|183.3|183.7|184|187.4|185.5|184.3|184.2|184.7|185|184|182|182.3|180.9|180.4|178.2|175.2|176.5|173|170.5|183.1|189.5|191.7|190.3|190.2|192|190.6|195.4|197.5|195.3|194.5|193.7|195.5|192.7|202.6|201|194.4|193.7|193.8|193.3|193.6|192.9|191.5|190.2|190.3|185.5|182.1|180.1|183.2|185.1||184.3|183.5|184.1|179.2|181.3|185|181.6|181.7|181.6|182.8||186|183.4|185.9|185.8|184.9|185.4|187.5|188.2|186.2|185.8|186.8|187|187.8|186|186.9|185.5|183.1|183.4|183.3||178|176.3|175.7|174|174.9||170|167.8|162.9|161.3|167.6|155|162.9|161|162.8|165|164.4|168.4|168|166|165.9|164.8|166.6|167.9|169.7|168.6|171|||170.8|172.6|172.5|173.1|175.8|175.8|169.2|168
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.95|52.35|52.4|52.3|52.8|51.45|51|50.95|50.95|50.95|51.05|50.25|49.98|50|50.45|50.55|50.55|50.3|50.1|49.52|49.06|49.14|48.76|49.48|49.54|48.98|48.76|48.42|48.6|48.72|48.64|48.14|48.78|48.38|47.76|47.2|46.66|46.08|46.92|47.18|47.02|46.64|46.9|47.02|46.6||46.3|46.18|45.94|||46.1|45.8|45.54|45.7|46.1|46.7|47.3|47|46.88|46.8|46.84|47.38|47.4|47.44|46.74|47.58|47.28|47.42|47.84|47.74|48.12|48.66|48.3|48.14|48.42|47.86|48.52|47.96|47.54|46.86|47.74|48.24|47.9|48.18|48.08|48.18|48.1|47.9|47.52|47.86|48.36|48.3|48.24|48.1|48.04|48.28|48.74|49.04|48.94|48.86|48.98|48.86|48.7|48.58|47.82|47.12|48.12|47.62|47.58|47.8|47.66|47.68|47.78|47.7|47.3|47.46|46.58|46.92|47.52|46.88|47.42|46.62|46.2|45.98|45.86|45.84|45.8|46.22|46.46|46.2|46.4|46.38|46.12|45.34|45.52|44.5|44.44|44.46|43.96|43.76|43.9|43.68|43.34|42.7|42.52|42.18|42.14|41.84|41.24|40.78|40.06|39.82|41.64|42.54|43.8|43.1|43|42.62|42.42|43.22|43.38|42.82|42.76|43.16|42.82|43.22|43.64|43.84|43.78|43.08|42.98|43.2|43.14|43.14|42.82|42.42|42.9|42.38|42.36|42.52|43.04|43.14|43.3|43.24|42.68|42.36|42.04|41.76|42.74|43.24|43.42|43.2|43.52|43.5|43.84|45.56|45.82|45.7|45.72|45.5|47.3|48.12|47.14|47.22|47.08|47.04|46.92|46.04|45.62|45.42|45.2|45.56|45.32|44.84|44.26|43.86|43.2|42.8|42.9||42.94|42.82|43.42|43.12|43.68|43.76|43.46|42.7|42.88|42.78|42.76|43|42.34|42.24|42.62|42.78|42.54|42.6|42.94|42.9|42.7|||42.7|41.9|41.49|41|40.51|40.6|40.23|40.15
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|33.73|33.77|33.61|33.82|33.96|34.21|33.89|33.62|33.36|33.33|33.47|33.88|33.96|33.955|33.42|33.59|35.48|35.15|34.93|34.92|34.48|34.02|33.84|34.04|34.08|33.93|33.7|33.45|33.33|33.83|33.89|34.11|33.81|33.38|32.95|32.34|32.24|32.21|32.36|32.09|32.05|31.87|31.42|31.74|31.42||31.15|31.24|31.09|||31.09|30.96|31.07|31.32|31.4|31.83|31.89|32.02|31.85|32.06|31.89|32.01|32.46|32.69|32.67|32.52|32.46|32.51|32.66|32.58|32.47|32.58|32.24|32.25|32.29|32.08|32.38|32.07|32.01|32.02|32.11|32.37|32.01|31.83|31.28|30.52|30.58|30.28|30.05|30.28|30.82|30.77|30.38|30.54|30.44|30.25|30.52|30.36|30.24|30.19|29.84|29.78|30.99|31.11|30.87|30.9|30.63|30.56|30.64|30.73|31.03|30.89|30.74|30.7|31.04|30.79|30.66|30.27|30.42|30.82|31|30.92|30.84|30.72|30.67|30.84|31.08|30.87|31.02|31.04|31.2|31.05|30.81|30.75|30.6|30.33|30.09|30.05|30.05|29.82|29.88|30.03|29.88|29.67|29.5|29.49|29.54|29.65|30.37|30.04|28.97|29.17|29.58|29.64|29.72|29.67|29.67|29.32|29.06|29.27|29.5|29.49|29.42|29.16|28.7|28.29|28.57|28.68|28.83|28.19|28.07|28.12|28.02|27.98|27.76|27.6|27.74|27.56|27.68|27.79|28|28.15|28.01|27.98|28.1|27.92|27.97|28.01|27.79|27.87|28.06|27.94|27.92|27.63|28.64|28.54|28.61|28.46|28.48|28.51|28.69|28.94|28.64|28.95|29.38|29.31|29.27|29.16|28.53|29.07|29.5|29.68|29.41|28.77|28.89|28.04|28.07|28.1|28.14||28.15|28.02|27.75|27.63|27.67|27.66|27.47|27|26.82|26.82|26.67|26.58|26.6|27.22|27.23|27.11|26.94|27.59|27.8|27.55|27.62|||27.56|27.33|27.08|27.09|27.17|26.93|27.035|26.92
05319|50563|/equities/allied-irish-b|STOXX600|6.715|6.48|6.665|6.4|6.485|6.46|6.36|6.255|6.22|6.155|6.16|6.155|6.135|6.035|5.94|5.905|5.875|5.875|5.885|5.735|5.65|5.56|5.42|5.695|5.69|5.6|5.63|5.64|5.675|5.505|5.475|5.485|5.425|5.415|5.425|5.47|5.535|5.415|5.46|5.48|5.36|5.165|5.285|5.255|5.135||5.28|5.235|5.225|||5.24|5.15|5.1|5.19|5.225|5.24|5.305|5.32|5.265|5.335|5.3|5.25|5.24|5.235|5.24|5.205|5.075|5.055|5.08|5|5.12|5.2|5.2|5.215|5.38|5.325|5.375|5.325|5.23|5.16|5.3|5.33|5.32|5.36|5.24|5.135|5.07|4.922|4.81|4.754|4.836|4.782|4.842|4.868|4.89|4.826|4.894|4.856|4.868|4.912|5.06|5.12|5.08|5.045|4.97|5|4.914|4.782|4.81|4.842|4.84|5.12|5.275|5.395|5.295|5.365|5.35|5.5|5.395|5.285|5.325|5.25|5.325|5.27|5.145|5.21|5.26|5.255|5.325|5.275|5.35|5.425|5.375|5.295|5.285|5.27|5.31|5.26|5.22|5.145|5.165|5.155|5.135|5.02|5.01|5.01|4.996|4.98|4.93|4.902|4.808|4.714|4.946|5.18|5.265|5.3|5.255|5.28|5.255|5.32|5.375|5.355|5.26|5.28|5.265|5.16|5.08|5.12|5.12|5.14|5.065|4.978|4.94|4.96|4.948|4.872|4.916|4.918|4.93|4.988|4.934|4.892|4.876|5.07|4.982|4.91|4.788|4.642|4.8|4.912|4.894|5.045|5.06|4.966|5.015|5.015|5.195|5.185|5.025|5.045|5.1|5.14|5.07|5.125|5.14|5.05|5.055|5.05|4.982|4.938|4.916|4.928|4.892|4.89|5.07|4.976||4.916|4.866||4.844|4.83|4.862|4.988|5|5.04|4.982|4.966|4.968|4.884|4.838|4.832|4.784|4.786|4.93|4.904|5.005|4.892|4.92|4.778|4.694|||4.596|4.562|4.508|4.478|4.444|4.376|4.602|4.732
05320|40260|/equities/det-norske-oljeselskap|STOXX600|215.4|216.6|232.5|230.6|228.5|229.6|233.8|235.1|237.1|236.4|238.1|236.1|237.1|242.8|233.3|247|252.9|246.3|240.1|243|242|233.2|234|235.4|235.2|234.6|237.6|236.8|240|246.6|246.4|244.2|252|254|253.4|254.8|252.1|252.8|245.4|242.9|241.6|236.2|234.7|231.6|224.1|||219.4|215.1||||213.5|211.8|213.4|215.1|214|219.2|222.8|222.2|221.4|223.5|222.5|219.2|227.5|230.6|224.6|222.4|225.4|227.1|224.6|225|228.3|230.2|229.6|227.3|224.4|224.8|222.6|220.5|216.6|218.8|221.8|223.4|223|220.9|227.2|225.7|231.3|228.9|228.2|224.1|223.8|228.3|228.6|228|231.5|231.2|229.4|229|230.6|228.6|237|238.2|234.2|232.7|236.7|243.8|243|237.4|235.3|224.1|223.4|219.8|217.4|227.6|230|228.3|226.8|228.5|224.6|224|226.6|228.7|225.6|224.6|223.9|226.5|229.9|236.1|236.8|240.9|249.1|253.2|257.8|257.9|261.9|258.4|255|253.7|253.8|252.5|259.8|260.6|258.4|255.9|255|255.6|252.7|250.1|247.8|243.2|240.4|253|261.3|259.4|254.7|258.5|257.8|256.3|257.5|258.7|259.7|259.6|260|256.4|260.6|264.2|261|258.2|259.8|261.7|264.6|270.3|272.3|274.1|276.8|273.9|271.4|269.2|268.4|266|261.6|262.7|261|261.1|256.4|253.5|255.1|256.1|260.9|257.6|256.8|256.8|255.4|257.2|255.1|265.5|264.7|263.3|263.6|263.4|261.6|260.4|260.8|260.7|263.5|||264.4|266.7|273|273.2|272.6||267|269.6|266.6|264.6|263.1||271.7|278|282.9|278|273.4|275.9|279.6|277.3|280.9|285.8|286.6|291.5|295.1|292.8|287.8|285.6|283|283.1|281.3|281.3|276.4||||268.9|272|269.6|267.5|270.9|269.3|269
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|58.48|57.32|58.64|58.92|59.1|59.52|57.96|57.74|57.6|57.12|57.82|59.12|58.9|58.5|57.12|56.28|55.76|56.44|56.44|54.7|54.56|53.02|53.32|55.06|55.72|55.44|59.94|59.92|59.86|59.2|59.24|59.56|58.94|58.46|57.9|56.42|56.18|54.86|55.86|56.74|57.04|57.5|56.24|55.84|56.82||56.82|56.4|56.08|||55.7|55.26|55.28|55.02|56.02|56.86|57.8|58.94|59.18|60.18|59.98|59.5|58.74|57.72|58.04|57.62|56.26|54.72|55.02|54.68|54.82|55.64|55.1|55.14|55.7|55.22|55.36|55.42|55.4|55.5|56.38|58.92|57.62|59.06|58.16|57.74|58.66|58.48|58.4|58.42|59.4|59.02|59.22|59.66|59.5|61.84|63.26|63.06|62.06|62.28|62.98|63.16|63.32|63.12|62.8|62.12|62.44|61.68|61.42|62.1|62.16|62.8|62.46|59.74|58.84|58.4|57.92|58.26|59.08|58.3|57.7|57.2|57.32|57.36|57.24|57.24|57.52|57.54|57.12|57.02|57.54|57.08|57.26|56.5|56.4|56.4|55.82|55.4|54.38|53.98|53.9|53.64|53.48|53.1|52.94|53.14|53.24|53.26|52.92|53.72|53.48|52.82|55.7|56.04|57.06|56.4|56.38|56.68|55.1|55.64|55.66|57.14|56.92|58.06|57.46|57.08|57.56|57.2|56.02|55.98|56.18|57.1|57.24|57.36|56.36|55.4|55.4|56.5|56.48|57.06|57.26|57|56.58|58.95|58.64|58.46|58.08|57.72|59.96|60.32|60.62|61.14|61.7|62.32|62.44|63.72|63.88|63.64|63.24|63.2|63.9|64.2|64.22|64.24|63.72|64|64.7|64.7|64.52|65.32|64.12|63.84|62.88|63.72|63.6|63.2|62.98|61.88|61.68||61.74|61.42|61.92|61.58|62.16|62.2|66.16|64.78|65.72|65.7|64.88|65.66|65.12|65.58|66.34|66.56|66.56|67.02|68.34|67.36|68.58|||69.08|68.5|66.8|66.1|66.4|66.6|66.3|65.74
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|455|448.2|462.5|462.6|464.1|467.7|464.3|462.3|469.3|464.7|462.7|469.5|463.2|462.4|468|464.8|464.1|462.9|462.1|463.6|457.2|478.2|483|491.7|489.9|483.6|479.8|471.8|490.1|483.8|483.5|476.4|477.7|469.9|474|459.5|457.4|458.1|464.2|469.3|465.8|463.2||469|464.6|||458.7|461||||459.6|451.8|461.1|468.5|463.6|468.9|476|477.4|478.8|480.7|487|485.3|486.6|487.3|477.1|462.1|462.4|465.8|465.7|466.7|473.2|467.8|465.4|466.3|460.2|461.7|461.7|463.3|458|461.2|471.1|471.8|465|466.8|468.1|468.9|467.6|466.3|478.6|483.5|482.6|475.8|466.3|468.5|463.8|471.8|475.1|479.7|474.6|478.2|484.3|478.9|476.2|480.3|479.7|479.5|485.2|484.8|486.8|485.2|483.8|484|487.9|476.8|478.9|468.5|471.2|468|460.7|463.9|458.3|455.1|444.3|437.7|437.6|434|432.4|432.2|442.4|453.3|454.8|458.2|448.7|445.8|443.6|446.1|448.5|456|454.2|454.8|455.3|452.6|448.3|448.6|445.6|444.3|440.7|433.2|436.4|430.1|422.9|438.5|460.2|471.4|469|467.2|467.9|462|467.5|449.4|458.4|459.5|453.1|457|455.2|457.8|452.5|448.1|447.8|452.5|460.6|462.6|466.8|470|463.6|463.8|460.7|462.5|466.6|463.8|450.3||461.8|462.9|463.1|462.1|462.9|477.9|476|472.8|475.5|475.6||475|474.7|479.9|479.3|480.9|482|482.3|484.5|487|488|488.5|487.2|482.9|483.1|484|484.1|482.8|482.3|480.4||475.8|472.8|469.8|467|469||465.4|471.3|463.6|422.2|424.3|417.8|417.7|414.6|418.4|422.9|421.4|424.5|418.9|416.2|424|417.2|416.9|412.2|417.1|416.9|417.7|||418.8|421.8|423.7|430.5|434.4|429.4|420.7|416.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|27.8|27.405|27.805|27.7|28.135|29.21|28.605|28.755|29.185|29.1|29.99|30.44|30.64|30.8|30.275|29.83|29.625|29.355|29.505|29.2|29.145|28.99|28.435|29.58|28.965|28.535|27.15|26.635|26.955|26.625|26.58|26.565|26.695|25.85|26.415|25.63|25.66|25.655|26.425|26.77|27.01|27.6||27.56|27.2|||27.025|27.36||||27.62|27.305|27.55|27.92|27.94|28.42|28.55|28.38|29.65|29.24|29.845|30.245|29.955|28.975|28.795|28.56|28.295|28.4|28.8|28.5|28.92|28.6|28.01|27.835|27.45|28.305|29.14|29.105|34.16|33.91||34.46|34.505|34.48|34.23|34.88||34.865|35.56|34.955|34.81|34.105|34.24|33.925|34.39|34.21|34.475|34.8|34.6|34.615|34.79|34.485|34.2|33.93|33.82|33.905|34.08|33.88|34.44|34.65|34.48|35.92|35.945|36.01|36.215|35.385|35.365|34.655|38.23|37.865|37.535|36.965|36.47|35.61|35.665|35.52|35.81|36.605|37.17|37.775|36.94|37.585|37.18|37.305|37.16|37.225|37.665|38.245|36.915|37.32|38.055|38.77||37.575|37.225|36.17|36.145|34.825|34.78|34.2|34.015|35.145|35.955|36.085|35.765|35.15|35.115|34.8|34.67|34.8|34.825|34.79|34.4|34.6|35.555|36.145|36.17|35.735|35.3|35.8|35.41|35.24|35.965|36.38|36.23|37.21|37.455|37.9|37.705|37.105|36.95|36.85|36.78|36.92|37.11|36.725|36.36|37.005|36.85|36.95|36.64|36.67|37.425|37.745|37.6|37.6|37||38.67|39.515|39.445|39.62|38.3|36.075|37.345|36.785|38|38.11|37.54|37.3|37.71|37.305|36.215|36.1|35.82|34.62||33.84||33.7|33.285|32.605|32.17|32.49|32.945|32.65|32.46|31.67|31.3|30.5|30.73|30.85|30.85|30.665|30.56|30.525|30.79|31.52|31.705|31.86|||32.415|31.9|31.47|31.49|32.42|31.775|31.46|31.2
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|73.94|73.58|72.1|71.96|68.16|68.88|68.2|69.12|69.12|70|70.36|71.52|71.6|71.42|71.68|71|70.62|70.84|70.76|70.68|71.02|70.34|69.36|69.88|69.78|69.44|67.22|66.06|67.42|67.98|67.64|67.52|67.46|67.1|66.5|66.36|67.1|67.4|68.64|68.08|67.08|67.82|67.5|67.16|67.7||67.36|67.4|67.66|||67.72|67.34|66.52|66.38|67.48|67.32|66.86|67.18|68.66|67.84|69|69.62|69.84|68.76|68.78|67.98|66.22|65.9|65.84|65.3|64.92|66.28|66|65.26|65.86|64.86|66.72|66.48|66.14|66.3|66.8|67.78|67.66|67.02|67.02|66.94|67|66.08|66.06|66.16|67.84|67.74|67.06|67.48|67.44|66.8|67.14|66.54|66.48|65.62|66.28|65.46|65.48|64.7|65.1|64.36|64.78|64.04|64.04|63.9|64.14|64.78|66.32|65.98|65.12|64.56|64.86|64.9|65.24|64.92|63.7|63.06|62.5|62.44|62.1|62.22|61.7|60.52|59.36|59.14|60.34|60.18|60.62|60.16|60.16|60|59.56|59.12|59.04|58.28|58.48|57.64|57.68|56.94|56.9|56.64|56.54|56.44|55.6|55.5|55.1|54.7|56.44|57.74|60|60.24|59.7|59.96|59.4|60.24|60.44|60.3|60.52|61.2|61.88|61.98|62.6|62.26|62.02|61.58|61.32|62.04|62.54|62.98|62.06|60.86|62.06|61.6|62.28|63.54|63.6|63.62|63.28|62.96|62.8|62.46|62.14|63.96|65.54|65.52|65.7|66.84|67.26|67.3|65.98|65.3|64.96|64.92|63.76|62.78|63.38|63.42|63.9|64.92|65.4|65.8|65.36|65.5|64.78|63.72|63.32|62.22|61.82|60.94|59.52|59.44|59.04|59.44|59.7||58.86|59.22|59.3|58.56|58.76|57.86|57.64|56.48|56.22|55.52|55.34|56.18|57.1|57.46|57.06|56.76|56.62|56.04|57|57.1|57.48|||59.3|57.8|58.2|58.52|58.18|57|56.48|56.94
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|127.1|125.95|129.2|129.75|133|135.15|136.7|138.3|139|139.95|140.5|138.3|138.1|134.65|132.2|131.7|133.45|133.2|132.55|132.7|131.4|133|129.65|134.55|133.2|136.15|135.25|134.25|135.15|135.55|136.5|130.9|137.85|138.45|137.7|135.4|133.8|134.65|130|114.4|109.25|107.25|104.55|103.7|104.05|||103.85|106.1||||104.65|103.85|104.1|103.75|103.95|103.75|106.55|106.8|108|109.3|110.05|109.9|110.45|110.55|110.2|110.5|110.6|111.55|110.75|110.3|113.6|111.55|110.4|111.35|112.35|114.5|118.75|120.3|117.85|118.85|123.4|117.65|116.7|117.65|109.2|128.05|126.15|126.3|127.15|130.6|127.05|127.1|126.45|125.5|125.25|127.15|128|126.8|125|127.5|125.6|122.95|121|119.75|126.2|128.35|128.5|128.3|128.25|129.4|129.9|127.75|130.1|127.2|128.4|130.85|131.6|132.4|131.45|130.65|130.7|129.85|129.6|127.5|127.35|129|126|125.45|127.05|127.15|126.05|126.45|145.3|143.8|140.8|141.5|145.7|148.35|148.8|151.8|148.35|146.75|143.35|140.85|138.1|137.7|137.35|134.2|133.8|131.1|125.4|132.75|138.6|137.8|136.4|136.45|133.25|134.35|136.6|137.4|133.95|132.4|131.3|131.25|132.5|134.55|136.2|135.1|131.95|133.8|134.6|137.55|137.4|135.4|135.9|134.45|132.25|132.1|134.3|134|136|134.75|131.8|130.95|131.8|133.5|136.05|137.35|136.35|136.45|135.5|135.6|134.35||129.95|129.35|126.4|126.35|126.55|128.05|128.3|126.6|128|127.45|126.2||128.85|130.05|122.1|115.9|118|||118.1|115.9|115.95|112.8|113|111.15|111.15|111|107.25|107.75|112|110.15|109.5|107|107.7|110.15|110.8|111|110.85|112.7|111.7|112.5|111.3|110.7|112.4|109.95|109.2||||111.45|110.8|110.65|112.05|111.9|108.55|115.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|23.22|23.28|23.73|24.12|24.42|24.57|24.62|25.04|25.05|25.11|25.07|25.66|26.29|26.73|26.71|26.36|26.3|26.07|25.95|25.69|25.63|25.44|24.9|25.75|25.64|25.73|25.74|25.32|25.64|26.04|25.94|25.6|26.01|25.84|26.36|25.95|26.02|25.06|25.11|25.61|25.35|25.54|24.5|24.36|24.72|||24.66|24.8||||24.68|24.18|24.32|24.63|24.42|24.52|25.17|25.58|24.83|24.53|24.19|24.19|24.07|24.04|23.93|23.76|23.49|23.28|23.02|22.89|23.15|23.22|23.07|23.23|23.16|23.39|23.65|23.68|23.6|24.16|24.46|24.22|25.1|25.34|25.11|25.07|25.3|24.5|25.8|27.06|27.26|27.31|27.3|27.26|27.26|27.49|27.51|27.32|26.44|26.79|26.9|26.9|26.94|27|26.52|25.93|25.03|25.63|25.68|25.5|25.74|26.39|26.32|26.3|26.18|25.99|25.99|26.76|26.68|27.32|27.2|27.23|27.07|27.21|26.31|28.05|27.91|27.65|28.01|28.67|28.36|29.13|29.07|28.86|28.83|28.75|28.78|28.75|28.68|28.74|28.79|28.57||28.25|27.93|27.83|27.69|27.49|27.79|27.97|27.57|28.2|28.22|28.07|26.75|28.96|28.98|29.27|29.47|29.61|30.04|29.6|29.77|29.65|30.12|30.67|30.51|30.33|30.24|30.33|30.34|30.95|33.28|33.35|32.79|32.86|33.11|33.02|33.16|33.38|33.1|32.85|33.71|33.52|33.88|33.79|34.02|33.74|33.59|33.78|33.55|33.62|33.61|33.6|32.7|32.92|33.35|33.51|33.52|33.38|33.68|33.25|33.16|33.01|33.17|33.99|33.95|34.08|33.7|33.32|33.37|33.99|33.14|33.28|33.01|31.09|31.41|31.2||31.36|31.42|31.27|30.84|31.24|31.7|31.26|30.92|30.51|30.83|30.38|30.77|30.8|30.01|30.44|30.45|31.68|31.81|32.38|32.71|32.96|||33.57|33.46|32.95|31.55|31.24|32.03|32.05|31.57
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|57.05|56.25|56.8|55.85|56.15|56.05|55.7|56.15|56.7|57.05|57|57.05|56.4|56.5|55.2|54.85|54.45|54.1|53.8|53.4|52.85|53.9|53.3|54.7|54.15|54|54.1|53.05|52.95|52.5|52.45|51.8|52.1|52|50.75|49.62|49.22|48.56|48.58|48.88|48.82|49.28|49.2|49.12|48.92|||48.22|47.9||||47.78|47.34|47.88|48.5|48.52|48.66|49.12|49|49.5|50.05|49.8|49.48|48.76|48.9|52.25|52.5|52.9|53|52.7|52.35|52.65|51.25|50.8|51.1|50.9|51.7|52|51.25|51.15|51.5|53|52.75|52.7|52.4|52.5|54|54.25|55.05|61.05|61.65|61.5|60.6|60.7|60.75|60|60.45|60.3|60.8|61.05|61.05|61.65|61.3|63.2|63.2|62.6|62.95|62.45|63.35|63.3|63.25|63.5|64.7|63.9|62.15|62.7|62.4|61.9|62.3|61.8|60.7|60.65|59.9|59.15|58.7|58.95|58.1|57.45|57.75|58.15|59.3|58.6|58.9|58.6|58.15|58.35|58.2|57.25|57.5|56.85|57.25|55.9|55.7|55.1|54.75|54.8|54.6|54.9|55.35|54.7|54.05|52.5|54.9|57.65|58.6|55.25|55.45|55.9|55.45|54.85|55.6|55.4|55|55.35|55.4|56|56.25|56.1|55.55|55.55|55.95|56.4|56.45|56.2|55.85|57.35|57.2|57.4|57.2|57.05|57|58|57.25|57.1|57.55|56.9|58.2|58.65|59.2|56.75|56.2|56|56.6|56.4|56.8|55.95|55.05|53.8|53.7|53.85|55.05|55.2|54.75|55.1|53.95|54.9|54.4|53.6|53.4|53.7|54|53.6|53.75|53.25|53.2|53.2|52.4|52.1|51.2||51.35|50.95|51.25|50.7|55.25|54.75|55.9|56.15|56.95|56.85|56.8|57.05|57|56.8|57.45|57|56.65|56.15|56.45|55.95|56.8|||57|56.7|56.45|56.45|59.4|59.2|58.95|58.55
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.36|58.02|57.52|57.16|55.54|55.72|51.74|51.58|50.56|50.46|50.48|50.44|50.16|50.64|50.38|49.99|48.74|48.67|48.73|47.37|46.67|47.01|46.56|47.53|47.09|46.8|47.4|46.7|46.17|45.91|45.9|46.47|46.75|46.14|45.03|45.06|45.06|44.89|45.65|47.22|47.26|47.47|46.66|47.23|48.08||47.83|47.87|47.86|||48.32|47.85|47.83|47.725|48.85|49.57|50.14|51.02|49.99|50.24|50.38|50.14|50.24|50.32|50.52|51.18|50.5|50.28|50.9|51.3|51.12|52.5|51.94|51.86|52|52.66|53.04|53.18|52.66|52.3|52.5|53.44|53.22|53.12|52.7|53.88|53.96|54.6|54.46|58.32|59.28|59.5|59.2|59.76|59.72|59.3|60.06|60.14|60.08|59.9|59.74|59.02|58.44|58.54|58.32|58.3|59.36|59.5|59.84|59.72|60.26|58.98|58.52|57.78|56.64|56.86|56.4|56.6|57.18|57.32|57.94|58.02|58.34|57.84|57.8|58.04|56.9|56.48|56.1|55.56|55.1|54.9|55.24|55.22|55.1|55.06|54.88|54.82|54.4|54.34|54.22|54.8|54.76|54.7|54.78|54.62|54.84|55.12|54.94|55.16|54.5|55.08|56.64|55.16|54.7|54.84|54.9|55.84|55.34|55.52|55.66|55.82|55.34|56.12|54.82|54.84|55.32|55.62|55.82|54.6|54.62|54.98|55.1|55.5|54.72|53.88|54.38|54.1|55.12|55.28|55.72|56.2|55.06|54.84|54.7|55.1|55.12|55.22|55.88|56.74|56.3|57.08|57.56|57.26|56.54|56.82|57.72|57.02|57.54|57.4|58.62|59.7|59.54|59.68|60.32|60.98|61.32|61.3|60.82|60.42|59.84|59.52|58.92|58.34|58.52|55.56|55.38|55.24|55.38||56.08|56.06|55.28|55.66|55.66|55.68|55.54|53.96|53.6|53.66|53.74|54.8|55.34|55.14|55.12|55.18|55.04|54.56|55.1|55.62|56.2|||55.64|55.9|55.14|54.95|54.58|54.73|54.77|54.64
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|585.6|588|597.4|586|596|594.4|597.6|601.4|613|608.8|608.8|607.2|609.8|601.8|618.2|613.4|612.2|627.4|628.6|632.8|626.6|627.4|630.4|638.4|627.4|625|622|613|618.2|613.2|618.6|624.4|622.2|634.4|639.4|637.2|646|629.6|641.6|627|628.4|617.8|598.8|602.6|593.6||596.2|594.2|600.4|||596.2|594.8|586.4|591.4|600.4|591.2|578.6|577.4|578.4|578.2|578.6|581.8|589.8|586.4|577.8|587.4|586.2|581.2|583|577|572.8|577.2|569.6|548.6|549.2|527.8|529.6|534.8|561|554.6|553.4|554.4|547.4|545.2|550.2|539|537|520|524|507.4|510.6|513|511.4|511|521.6|511.6|512|500|499.2|493.6|495.3|488.6|475.4|473.4|470.3|472.8|479.6|474.9|495.4|489.8|484.6|477.6|467.6|476.6|481.2|456.3|478.3|477.8|472.4|460|480.6|483.5|482.7|483.6|478.9|488.2|486.3|484.7|467|457|462.7|462.9|464.2|465.7|461.3|459.8|463.8|464.4|470.5|471.4|472.5|470.1|475.3|474.7|470.8|481.8|484.9|475|456.3|448|447.2|432.5|454.3|469.3|462.9|458.1|446.4|436.4|435.6|426.3|423.2|427.6|421.8|419.8|421.6|427|425.6|427.4|422.3|417.3|401.5|400.2|401.5|403|401.2|403.1|398.2|400.2|412.2|416.8|411.5|394.2|359.9|352.9|348.2|351|354.6|357.4|351.3|345.6|349.1|342.8|353.2|352.8|347.7|345.2|338.4|330.9|336.8|336.2|336.3|336.4|330.3|334.6|328.1|328.9|332.6|339.2|344|330.5|328.9|339.8|343.7|323.4|366.3|363.5|358.5|357.1|353.8||347.2|343.9|342|343.4|348.5|341.2|337.1|335.1|334.7|338.5|338.4|352.1|351.3|353|352.2|353|353.8|354|360.7|361.6|359.4|||364.6|363.6|361.4|363.8|359.7|338.3|322.5|329.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.604|2.647|2.746|2.75|2.682|2.665|2.596|2.551|2.5|2.496|2.53|2.567|2.613|2.657|2.58|2.57|2.715|2.756|2.792|2.829|2.693|2.688|2.727|2.82|2.706|2.723|2.703|2.656|2.685|2.632|2.629|2.68|2.698|2.664|2.633|2.461|2.492|2.49|2.548|2.491|2.521|2.654|2.745|2.827|2.821|||2.867|2.806||||2.84|2.77|2.779|2.936|2.933|2.976|3.079|3.099|3.135|3.07|3.07|3.172|3.18|3.136|3.144|3.14|3.12|3.123|2.9|2.847|2.864|2.677|2.69|2.689|2.679|2.706|2.767|2.7|2.711|2.73|2.779|2.731|2.669|2.67|2.743|2.765|2.716|2.716|2.897|2.957|3.01|2.928|2.927|2.887|2.93|2.932|3.012|2.999|3.024|2.937|2.93|2.783|2.77|2.834|2.87|2.894|2.937|2.93|2.96|2.816|2.745|2.762|2.754|2.755|2.739|2.66|2.661|2.689|2.641|2.66|2.7|2.6|2.602|2.726|2.51|2.407|2.411|2.309|2.262|2.277|2.302|2.238|2.21|2.191|2.203|2.2|2.1|2.08|2.12|2.122|2.034|2.039|2.039|2.007|2.003|2.03|1.9395|1.9275|1.941|1.88|1.868|1.9455|1.9605|1.9605|1.9635|1.9495|1.8925|1.8985|1.9335|1.98|2.005|2.078|2.08|2.09|2.116|2.122|2.212|2.141|1.989|1.9785|1.9805|1.994|1.915|1.886|1.879|1.9375|1.9315|1.856|1.84|1.894|1.9015|1.937|1.8775|1.89|1.903|1.928|1.8995|1.95|1.9095|1.918|1.964|2.018|2.077|2.196|2.188|2.17|2.099|2.049|2.042|2.099|2.071|2.066|2.076|2.165|2.144|2.184|2.183|2.2|2.135|2.069|2.063|2.032|2.038|2.02|2.049|2.018|2.02|1.9755||1.981|1.952|1.848|1.8745|1.885|1.859|1.816|1.792|1.7625|1.7115|1.712|1.809|1.807|1.81|1.761|1.7725|1.7575|1.783|1.8845|1.858|1.8465|||1.9395|1.5355|1.67|1.684|1.6995|1.9165|1.85|1.8
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|476.5|466.5|496.5|501|523.4|528|550.4|557.8|564.2|559.2|568.2|569.8|566.6|571.6|565.6|557.6|562.4|547.4|542.6|549|540.4|549.4|542|551|536.8|531|515|513|604.8|605.4|616.6|611|615.8|615.2|618.2|589.2|588.4|571.8|589.6|583.6|592.4|596.4|574.6|557.4|558.8||553.4|551.6|565.4|||567|557.8|552.2|555.6|551|539.2|523.8|522.4|522.6|521.2|519|514.2|503.8|499.2|511.8|504.8|501.8|497|499.4|490.8|502.2|505.4|494.8|485.3|485.4|484.7|487.3|506.4|507.8|509.4|511.8|510.4|499.6|494.5|498.7|502.8|501|507.4|503.4|533|511.4|513.4|515|513.2|513.2|516.4|513.8|509|506.8|490.7|504.6|575.4|568|562.6|579|569|569.4|584.6|579|575.8|577.8|579.2|578.4|576.2|557.2|560.4|557.8|557.6|567.8|560|565.8|562.6|557.2|557.8|538.8|533.8|532.2|533.2|540.6|535.8|583.4|604|594.4|583|587.2|584.6|586.6|596.2|610.4|608.2|608|595.6|600.6|582.8|574.4|566|566.2|562.2|546|549.8|543.6|479|536.4|618.8|628.2|605|602.8|599.6|589.2|627.8|673|651|651.8|655.6|674.2|726|734.6|718|725.8|716.6|717.6|714.4|711.2|707.4|703.2|696.8|696.4|699.2|698.6|695.4|669.2|689|694.2|713.2|685.8|689.4|680.4|673.4|689.4|686.4|686.8|679.2|677.8|675.2|649.4|640.2|644.2|640.2|651|652.2|661.4|659.6|657.2|662.6|652|649.2|641.8|639.4|644.4|617.6|613|611.6|608.4|605|612.2|601.8|595.4|582.6|575.2||592.6|596.4|589.8|575|582|517.6|511.8|523|542.2|571|582.2|585.4|578.6|573.8|569|570.2|575|563.2|565.4|564.2|570.4|||564|569.7|578.3|574.2|566.7|562.4|548.8|544.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|672.7|657.7|676.4|670|697.3|698.4|688.1|702.4|702.8|707.5|709.9|714.8|718.6|729.3|718.9|707.6|715.6|706.3|701.1|705.4|693.6|702.7|691.6|712.3|688.1|680.9|638.5|618.5|698.6|707.3|734|727.5|735|730.8|729.1|705.5|707.1|699.2|717.9|713.1|718.2|730.4|701.6|677.5|670.7||668.4|668.5|680|||685.7|678.3|669.2|685.4|702.4|684|680.2|681.7|674.2|670.8|668.9|668.3|670.3|670.7|674.2|662.2|643.9|638.5|639.2|625.3|638.8|644.7|632.6|605.7|613.2|618.8|613.2|635|638.7|619.1|623.1|622.3|613.9|605.7|610|612.9|616.5|616.6|614.6|634|652.5|650.9|653.5|659.2|655.3|660.6|655.8|639.9|624.8|629.5|665|769.5|755.7|750.8|744.8|736.8|733.3|747.4|745.3|739.3|732.9|745.5|753.2|752.2|725.4|718.5|711|708.6|719.3|710.1|715.4|714.6|722.4|719.8|679.1|671|668.7|678.7|713.8|723.4|779.1|802.5|805.9|794|795.3|784.3|791.2|810.8|832.4|832.5|828.2|823.6|825|800.5|788|781.7|781.2|777|771.4|777.1|758.2|657|728.6|827.3|845.5|804|805.3|795.1|784.7|828.6|847.8|823.6|829.5|835.6|865|974.8|989.2|973|987.9|977.9|982.7|993|988.1|980.5|973.4|949.2|947.3|960.8|950.2|942.6|921.1|942.1|957|971.2|965.4|969|961.8|950.7|965|958.55|950.8|942.4|950.2|948.7|878.5|872.8|874.9|870|877.9|882.1|884.3|874.9|860.5|868|852|843.3|846.5|842.5|858.9|840.2|837.2|846.8|848.5|843.8|840.2|843.6|832.6|815.8|804||832.6|842.8|841.8|815.2|833.1|820.3|810|818.2|832.2|845.5|891|907.2|899.8|898.3|888.1|892.8|899|884.3|898.1|889.6|890.4|||890.3|891.1|900.4|901.2|891.1|906.5|868.4|855.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|50.24|50|50.56|50.5|50.4|50.14|48.57|48.31|48.28|48.48|48.85|47.99|47.95|47.61|47.9|47.69|47.48|47.93|47.85|47.3|46.87|46.87|46.67|47.43|47.7|47.47|47.02|46.47|46.48|46.56|46.84|46.88|47.09|47.06|46.79|46.21|45.69|45.26|45.77|45.24|44.86|45.05|45.4|45.56|45.35||45|45.05|44.65|||44.64|44.27|43.69|43.99|44.12|44.11|44.7|45.21|45.14|45.4|45.1|45.85|46.2|46.02|45.45|44.9|44.9|44.32|44.47|43.93|44.48|45.09|44.67|44.23|44.36|44.37|45.37|44.3|43.63|43.22|43.78|45.15|44.81|45.11|44.9|44.93|45.08|43.58|43.36|43.65|44.25|44.27|44.02|44.24|44.2|44.15|44.97|44.84|44.39|43.73|44.17|43.97|43.75|43.56|43.15|42.79|43.37|43.07|43.1|43.69|43.75|43.89|44.04|43.95|43.54|43.49|42.98|43.3|43.05|42.47|43.01|43.13|42.7|42.47|42.41|43.23|44.19|43.83|43.39|43.17|44|43.99|44.04|43.97|43.76|44.88|45.36|45.29|45.35|45.3|45.97|45.7|45.61|44.6|44|43.72|43.79|43.36|43.16|43.29|42.33|41.94|43.6|44.67|46.24|46.4|46.42|45.25|44.84|45.93|46|45.65|45.44|45.61|45.3|45.24|45.67|45.11|45.02|44.77|44.55|44.8|44.84|44.74|44.1|43.05|44.55|44.15|43.35|44.21|44.54|43.85|43.89|44.25|44.18|43.93|43.18|42.73|43.96|44.12|44.29|45.19|45.49|44.52|44.39|44.31|44.38|44.4|46.4|46.28|46.16|47.68|47.45|47.93|48.42|48.3|48.58|48.43|48.33|47.68|46.52|48.44|48.52|48.13|47.58|47.19|46.7|46.31|46.62||46.74|46.24|46.35|46.26|46.19|46.51|45.91|44.9|45.2|44.67|44.32|45.17|45.02|44.55|45.48|45.38|44.88|44.66|45.24|44.85|44.93|||44.75|44.44|43.89|43.7|43.57|43.22|42.22|41.93
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|324.4|318.4|327.4|328|329.1|331.2|326|324|327.7|325.6|322.7|330.2|329.2|328.2|328.3|325.6|325.8|324.6|325|321.6|321.4|328.4|327.3|339.2|337|334.2|335.4|332.1|336.7|333.7|334.5|334|333.7|329.7|325.2|314.9|313.8|314.2|318.2|321.6|319.3|320.9||326.1|325.9|||323.7|325||||323.3|320.8|325.4|338.7|337.6|339.7|340.7|342.6|339.9|340.1|342.5|343.2|343.6|343.1|337.5|332.8|329.1|330.6|325|325.2|329.6|327.6|323.8|326.2|321.3|323.2|325.2|326.3|322.5|324.4|334.7|329.9|333.5|333.6|335.6|336|333.2|330.7|332.7|336.6|335.65|330.1|331.3|326.9|332.6|336.9|337.9|338|335.6|336.2|334.5|331.4|330|333.7|333.7|333.4|335.2|337.2|339|339.1|340.2|339.7|344|339.3|337.7|335.1|336.4|333|331.2|330|326.9|324.6|322.7|318.1|319.3|321.7|318.6|323.9|327.1|330.4|327.6|328|323|320.3|319.7|319.1|315.2|311.9|310.4|311.3|310.9|310.5|308.3|307.8|305|304.8|302.5|297.4|297.1|292.5|290.3|300.9|313.8|322.8|317.7|317.5|311.1|305.5|313.7|314.9|316|314|308.4|298.1|308.2|309|302.6|297.3|293.4|294.9|296.9|297.1|298.2|298.5|296.1|296.8|296.6|292.8|291.7|294.1|293||296.2|296.6|295.8|298.4|302.4|310|309.3|308.9|305|305.6||304|303.5|305.8|304.3|301.6|305.1|307.3|311.4|309.8|311.4|309.1|307.4|307.9|306.9|311.9|314|310|314.6|308.1||303.8|299.5|297.6|293.9|290.2||294.6|298.8|294.7|290.4|299.7|306.2|304.1|300|303.3|305.4|303|306.7|303.4|302|304.1|302|303.6|304.4|305.8|305|305.2|||307.1|308.6|306.5|311.2|311.4|311.1|305.3|299.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.91|31.47|31.61|31.62|31.62|31.42|31.22|31.13|31.29|31.32|31.84|32.37|31.9|31.88|32.05|31.75|31.55|31.25|30.94|30.73|30.4|30.56|30.46|30.48|30.04|29.81|29.83|29.45|29.55|29.03|29.1|28.87|29.41|29.19|29.01|28.69|28.32|28.06|28.38|28.07|27.98|27.16|27.37|27.41|27.16|||27.09|26.94||||26.9|26.72|26.79|27.31|27.65|27.97|28.07|28.03|27.5|27.44|27.66|28.03|27.86|27.78|27.58|26.87|26.6|27.01|26.82|27.33|26.89|26.75|26.59|26.63|26.59|26.63|26.69|25.32|25.21|25.2|25.3|25.02|25.1|25.22|25.27|25.34|25.5|25.27|25.6|25.94|25.86|25.88|26.11|26.11|26.18|26.72|26.74|26.73|26.51|26.67|26.14|25.93|25.66|25.25|25.12|25.37|25.07|25.12|25.64|25.76|25.87|25.77|25.66|25.73|25.8|25.68|25.84|25.78|25.71|25.8|24.89|24.94|24.81|24.59|24.95|25.03|24.7|24.65|24.41|24.78|24.77|24.84|24.55|24.3|24.01|23.93|23.78|23.68|23.59|23.48|23.25|22.95||22.47|22.31|22.22|21.92|22.07|21.94|21.63|21.76|22.63|23.31|23.83|23.76|23.68|23.47|23.24|23.38|23.44|23.37|23.28|23.32|23.17|23.07|23.4|23.5|23.51|23.44|23.38|23.78|23.67|23.81|23.67|23.56|23.66|23.26|23.25|23.26|23.5|23.28|23.09|23.1|23.05|22.86|22.58|22.34|23.12|23.28|23.1|23.49|23.64|23.58|23.75|23.39|23.61|23.5|23.33|23.25|23.38|23.33|23.06|23.27|23.21|23|23.72|24.77|24.69|24.6|24.34|24.32|24.13|23.87|23.73|23.38|23.03|23|22.95||22.9|22.79|22.71|22.61|22.95|22.83|22.74|22.27|22.4|22.37|22.24|22.59|22.67|22.42|22.62|22.67|22.94|22.69|23.13|23.39|23.31|||23.46|23.5|23.42|23.22|23.11|23.02|22.88|22.69
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|177.9|174.4|181.1|179.35|181|183.15|180.45|181.25|185.8|185.05|184.55|186.95|186.4|187.05|186.5|183.8|183.2|182.9|183.65|183.7|182.25|180.2|179.95|184.35|182.05|179.8|180.3|181.85|190.2|186.9|186.65|185.35|184.9|182.65|181.25|175.85|175|171.95|175.2|175.5|174.35|173.8||171|169.3|||167.4|168.6||||168.15|167.65|170.95|175.35|175.95|176.55|176.6|178.55|178.65|178.7|180.65|178.15|177.9|178.6|177.45|172.9|171.2|172.3|171.75|171.35|172.8|171.85|170.55|171.4|170.75|173.55|175.3|177.45|175.7|176.25|182.4|180|177.4|177.7|175.55|175.6|174.95|174.3|176.7|180.75|179.7|177.95|178.25|174.25|178.5|180.75|182.65|183.25|181.65|185.95|193.9|191.65|190.25|193.3|191.7|193.85|193.35|194.7|195.45|194.25|196.05|194.95|194.1|185.15|184|181.7|181.85|180.75|178.75|178.8|178|178.6|177.7|175.25|175.6|174.25|172.1|175.6|178.9|182.05|184.05|185.75|183.55|182.3|182.25|183.7|182.45|183.2|182.2|182.95|182.95|182.15|180.6|180.15|177.3|176.6|175.3|173.35|172.35|170.25|167|174.55|181.9|189.55|184.95|184.7|182.45|179.1|183.25|182.3|183|182.8|182.75|194.3|198.25|199.75|194.1|192.8|191.9|192.7|193.4|192.95|190.3|197.05|196.05|197.9|198.35|198.65|198.6|195.4|196.35||196.65|198.7|199.75|199.05|198.5|202.5|202.3|200.9|201.1|202.2||200.2|199.45|201.2|197.35|197.25|197.7|199.8|201.7|201.9|203.4|199.5|198.75|198.15|195.85|197.75|198.05|198.2|199.1|200.8||198.15|195.4|194.95|193.55|192.25||193.7|194.25|191.65|186.85|176.6|175.55|176.05|178.7|181.55|180.3|181.95|184.85|182.6|179.7|180.4|181.3|181.6|177.25|180.15|180.05|179.1|||180.3|181.3|182.9|185.4|184.55|183.2|180.75|180.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.552|9.3|9.536|9.514|9.524|9.41|9.138|9.07|9|8.982|8.924|8.8|8.688|8.686|8.564|8.832|8.72|8.786|8.912|8.6|8.508|8.366|8.276|8.48|8.47|8.406|8.324|8.274|8.296|8.104|8.158|8.234|8.254|8.184|8.192|8.108|8|7.874|7.864|7.694|7.742|7.716|7.702|7.674|7.582|||7.744|7.66||||7.626|7.568|7.686|7.86|7.83|7.812|7.816|7.766|7.7|7.652|7.606|7.468|7.28|7.28|7.174|7.1|7.12|6.968|6.838|6.906|6.678|6.518|6.64|6.7|6.576|6.704|6.924|6.894|6.73|6.76|6.732|6.69|6.664|6.236|6.38|6.286|6.17|6.096|6.09|6.176|6.09|6.078|6.074|6.208|6.188|6.282|6.316|6.386|6.2|6.25|6.13|6.116|6.02|5.878|5.87|5.868|5.798|5.752|5.738|5.782|6.05|6.164|6.106|6.028|5.952|5.932|6.044|6.048|6.018|5.966|5.914|5.95|5.842|5.61|5.826|5.912|5.878|5.918|5.85|5.92|6.108|6.062|6.002|5.948|5.984|6.02|6.038|5.974|5.886|5.894|5.97|5.902||5.78|5.736|5.782|5.74|5.658|5.716|5.684|5.402|5.802|6.096|6.364|6.348|6.348|6.374|6.36|6.43|6.492|6.39|6.278|6.302|6.252|6.178|6.122|6.174|6.168|6.238|6.296|6.264|6.234|6.306|6.202|6.138|6.15|5.954|6.02|6.076|6.078|6.096|5.988|6.05|5.976|5.958|5.848|5.76|6.008|6.18|6.13|6.362|6.432|6.336|6.36|6.372|6.552|6.574|6.404|6.362|6.482|6.42|6.344|6.462|6.522|6.504|6.6|6.528|6.46|6.36|6.242|6.152|6.122|6.01|6.182|6.224|6.13|6.02|6.202||6.132|6.116|6.136|6.1|6.076|5.88|5.808|6.246|6.228|6.152|6.052|6.112|6.07|6.104|6.214|6.194|6.206|6.122|6.318|6.254|6.168|||6.112|6.126|6.106|6.006|5.97|5.906|5.906|5.808
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.644|2.538|2.637|2.612|2.63|2.6|2.545|2.52|2.485|2.487|2.488|2.489|2.483|2.446|2.429|2.419|2.356|2.358|2.356|2.293|2.268|2.216|2.15|2.266|2.273|2.26|2.207|2.183|2.189|2.1|2.106|2.114|2.095|2.086|2.08|2.068|2.069|2.013|1.991|1.957|1.938|1.914|1.8645|1.8515|1.7945||1.865|1.846|1.847|||1.838|1.821|1.8185|1.861|1.8735|1.872|1.918|1.906|1.885|1.8565|1.897|1.8995|1.8935|1.8385|1.825|1.795|1.7645|1.764|1.779|1.747|1.774|1.8135|1.768|1.8065|1.816|1.79|1.833|1.7855|1.753|1.725|1.742|1.7625|1.741|1.77|1.728|1.835|1.8405|1.794|1.77|1.774|1.7905|1.788|1.8005|1.8055|1.8305|1.816|1.8315|1.807|1.826|1.8435|1.858|1.851|1.8365|1.829|1.828|1.843|1.8465|1.8015|1.765|1.776|1.784|1.8785|1.8955|1.949|1.93|1.936|1.9195|1.9305|1.9035|1.89|1.8865|1.87|1.8255|1.808|1.781|1.8|1.813|1.806|1.82|1.817|1.867|1.9295|1.918|1.9165|1.8965|1.912|1.9035|1.899|1.881|1.8845|1.886|1.859|1.838|1.791|1.786|1.776|1.7775|1.7675|1.7365|1.7425|1.6905|1.67|1.7625|1.836|1.936|1.9775|1.974|1.9825|1.9545|2.013|1.983|1.956|1.9355|1.928|1.881|1.879|1.8775|1.88|1.871|1.841|1.8345|1.86|1.853|1.863|1.814|1.79|1.8115|1.78|1.7545|1.756|1.775|1.7655|1.7275|1.7715|1.756|1.7565|1.724|1.7015|1.7655|1.8155|1.851|1.888|1.889|1.8555|1.834|1.823|1.921|1.926|1.905|1.887|1.9015|1.896|1.895|1.9105|1.895|1.8795|1.879|1.862|1.855|1.8785|1.847|1.8445|1.84|1.8435|1.788|1.81|1.8795|1.828|1.853||1.706|1.6885|1.6335|1.579|1.4925|1.4985|1.481|1.457|1.4535|1.409|1.3985|1.4145|1.432|1.448|1.48|1.4975|1.5205|1.4925|1.5125|1.4585|1.4465|||1.445|1.439|1.434|1.423|1.42|1.415|1.3905|1.3985
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|11.54|11.05|11.33|11.25|11.16|11.02|10.8|10.33|9.705|9.995|9.98|9.74|9.675|9.81|9.88|9.86|9.645|9.615|9.67|9.62|9.38|9.27|9.23|9.58|9.68|9.685|9.64|9.585|9.5|9.385|9.38|8.875|9.05|8.79|8.975|8.985|8.96|8.58|8.64|8.55|8.62|8.66|8.67|8.565|8.34||8.65|8.5|8.5|||8.665|8.615|8.435|8.47|8.545|8.515|8.59|8.6|8.6|8.665|8.48|8.455|8.37|8.39|8.415|8|8.15|8.175|8.255|8.2|8.32|8.355|8.35|8.4|8.6|8.585|8.725|8.5|8.495|8.34|8.56|8.72|8.585|8.67|8.495|8.735|8.625|8.41|8.405|8.335|8.675|8.585|8.79|8.865|8.835|8.71|8.8|8.885|8.925|9|9.225|9.18|9.11|9.185|9.475|9.395|9.255|9.245|9.16|9.285|9.365|10.03|10.51|10.41|10.15|10.32|10.2|10.32|10.1|9.9|9.605|9.6|9.835|9.78|9.6|9.75|9.975|9.91|9.99|9.895|9.995|10.31|10.14|10.21|10.06|10.14|10.3206|10.13|10.15|10.04|9.975|10.08|10.04|9.21|9.21|9.2|9.41|9.41|9.29|9.23|8.94|8.36|9.14|9.78|10.3|10.38|10.32|10.23|10.19|10.49|10.18|10.11|10.08|10.01|10.01|10.13|10.01|10.01|9.88|9.91|9.91|9.62|9.62|9.37|9.59|9.66|9.78|9.59|9.67|9.82|9.71|9.62|9.5|9.96|9.96|9.9|9.74|9.43|9.75|9.86|9.64|9.87|10.02|9.96|10.05|10.03|10.15|10.31|10.22|10.25|10.33|10.425|10.48|10.04|10.5|9.77|10.11|10.12|10.07|9.65|9.95|9.85|9.6|9.84|10.53|10.28||10.01|10.17|10|10.04|10.1|10.09|10.24|10.21|10.03|9.97|9.14|9.14|9.14|9.09|9.44|9.73|9.77|9.84|9.77|9.8|9.73|9.7|9.18|9.02|||9.11|8.57|8.84|8.81|9.05|8.8|8.8|8.53
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|165.2|160.5|167.55|168.6|172.15|171.85|168.15|167.8|175|174.35|177.25|173|170.7|171.3|173.85|168.6|164.05|163.2|161.75|157|154.3|155.75|154.55|159.45|159|158.4|155.75|151.25|152.55|151.9|149.7|146.5|145.15|145.25|144.55|145.3|144.2|143.1|144.1|140.55|140.45|141.25||138.2|135.55|||136.6|137.15||||138.95|137.15|138.8|138.3|139.35|143.9|145.1|144.6|144.45|144.5|146.4|147.95|146.4|143|141.05|136.35|133.8|139.6|136.95|138.5|139.6|136.25|135.4|135.6|131.15|138.15|143.25|145.45|150|153.2||152.8|146.2|143.25|141.9|141.4||140.2|143.25|143.45|142.6|142.35|143.9|143.25|142.65|144.95|146.2|146|148.2|150.15|149.95|147.55|147.65|142.35|139.5|140.15|139.95|139.55|142.6|143.65|146.9|150|151|148.45|149.55|147|148|148.65|149.45|148.4|147.8|148.15|146.9|145.7|148.55|150.7|150.2|155.05|155|157.3|156.7|156.85|156.25|154|153.2|156.35|158.1|157.55|157.4|157.3|159.4|156.05||151.7|150.55|145.5|143.8|137.25|141.95|140.1|142.4|149.85|156|160|160.1|160|159|157.55|161.1|161.7|163.6|161.15|160.15|160.05|165.15|169.45|168.25|167.55|166.95|167.25|166|165.4|166.95|166.95|167.3|167.75|165|162.6|162.15|162.5|160.8|161.45|161.15|157.3|157.65|154.75|152.25|154.5|153.85|153.75|153.95|154.35|156|154.55|153|158.85|157||156.55|158.45|159.15|156.5|155.2|154.2|155.45|159.8|159|163.15|164.9|163.25|163.5|164.6|170.8|168.95|170.25|167.35||166.5||168.75|167.65|170.55|168.4|171.4|173|185|180.2|178.4|176.6|174.7|179.85|180.45|182.5|186.4|185.35|187|181.65|180.7|180.15|179.3|||177.65|176.8|173.75|175|177.5|175.1|166.9|165.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.498|9.17|9.266|9.224|9.184|9.142|8.952|8.864|8.82|8.844|8.956|8.924|8.85|8.74|8.684|8.488|8.306|8.314|8.322|8.18|8.11|8.108|8.066|8.208|8.24|8.254|8.13|8.098|8.164|8.028|8.25|8.228|8.232|8.158|8.182|8.154|8.14|7.974|7.978|7.748|7.696|7.596|7.514|7.544|7.322||7.49|7.45|7.414|||7.41|7.33|7.226|7.304|7.31|7.298|7.484|7.45|7.438|7.526|7.584|7.652|7.748|7.6|7.582|7.484|7.396|7.384|7.356|7.536|7.56|7.524|7.43|7.576|7.608|7.544|7.69|7.472|7.416|7.29|7.424|7.484|7.506|7.59|7.544|7.718|7.626|7.492|7.416|7.38|7.38|7.324|7.34|7.278|7.452|7.408|7.446|7.45|7.508|7.482|7.542|7.498|7.5|7.388|7.384|7.57|7.696|7.588|7.49|7.502|7.474|7.852|7.932|8.024|7.868|7.914|7.78|7.882|7.884|7.888|7.888|7.91|7.938|7.924|7.904|7.878|7.9|7.918|7.864|7.85|7.9|7.982|7.946|7.944|7.916|7.9|7.876|7.854|7.81|7.8|7.796|7.682|7.562|7.394|7.334|7.276|7.258|7.202|7.138|7.142|7|6.86|7.214|7.606|7.79|7.898|7.926|7.972|8.034|8.164|8.156|8.072|8.1|7.906|7.756|7.61|7.594|7.51|7.468|7.512|7.474|7.574|7.564|7.6|7.59|7.54|7.626|7.538|7.536|7.576|7.652|7.56|7.556|7.798|7.682|7.65|7.504|7.342|7.614|7.66|7.694|7.828|7.822|7.546|7.572|7.814|8.102|8.064|7.9|7.876|7.918|7.842|7.77|7.772|7.87|7.764|7.708|7.528|7.506|7.538|7.534|7.486|7.426|7.44|7.486|7.42|7.362|7.332|7.456||7.32|7.32|7.266|7.234|7.23|7.194|7.182|7.104|6.784|6.808|6.774|6.812|6.83|6.822|6.934|6.994|6.97|6.88|6.924|6.88|6.75|||6.712|6.732|6.6|6.678|6.664|6.646|6.708|6.618
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.6|12.115|12.66|12.615|12.72|12.585|12.305|12.24|12.1|12.07|12.105|12.205|12.025|11.88|11.855|11.765|11.45|11.455|11.52|11.08|10.975|10.765|10.48|11.025|11.07|10.945|10.72|10.56|10.625|10.395|10.27|10.2|10.315|10.285|10.285|10.265|10.285|9.98|9.88|9.754|9.782|9.606|9.342|9.236|8.966||9.368|9.246|9.24|||9.252|9.206|9.132|9.32|9.458|9.502|9.71|9.666|9.556|9.484|9.526|9.568|9.518|9.23|9.162|8.99|8.83|8.7|8.862|8.724|8.926|9.166|8.942|9.114|9.188|9.122|9.288|9.016|8.888|8.768|8.914|9.122|9.05|9.098|8.894|9.506|9.39|9.11|8.82|8.922|8.99|8.912|9.006|9.03|9.072|8.974|9.04|9.07|9.088|9.24|9.306|9.268|9.204|9.136|9.166|9.216|9.554|9.342|9.164|9.19|9.23|9.708|9.834|9.772|9.596|9.648|9.552|9.72|9.5|9.42|9.352|9.218|9.02|8.956|8.796|8.902|8.962|8.912|8.952|9.002|9.268|9.5|9.52|9.452|9.318|9.396|9.356|9.356|9.306|9.27|9.284|9.254|9.154|8.93|8.922|8.88|8.848|8.82|8.648|8.67|8.518|8.464|8.844|9.168|9.668|10.005|9.954|9.928|9.818|10.035|10.02|9.902|9.824|9.83|9.654|9.62|9.684|9.704|9.622|9.458|9.408|9.55|9.492|9.572|9.42|9.266|9.434|9.22|9.15|9.108|9.224|9.178|9.068|9.222|9.176|9.094|8.958|8.79|9.076|9.308|9.528|9.724|9.7|9.502|9.416|9.29|9.75|9.904|9.74|9.74|9.86|9.94|9.906|9.994|9.986|9.894|9.912|9.88|9.962|9.88|9.68|9.65|9.62|9.6|10.225|9.91|9.728|9.728|9.77||10.06|10.63|10.53|10.405|10.46|10.46|10.195|10.135|10.27|9.96|9.906|9.91|9.924|9.986|10.26|10.48|10.57|10.905|11.085|11.01|10.91|||10.885|10.81|10.74|10.81|10.78|10.62|10.42|10.385
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|159.8|155.35|159.3|159.8|161.5|164.95|163.85|163.8|167.5|166.15|167|169.85|167.6|168.15|166.7|163|162.2|164|164.55|162.4|161.25|160.25|158.45|160|164.2|164.7|165.8|161.05|166.6|164.45|164.9|164.7|166.35|165.7|161.2|153.1|152.7|149.55|150.95|152.55|155.65|159.15||163.9|163.5|||162.1|163.25||||163.4|160.85|163.8|168.45|166.5|168.5|170.35|170.2|169.85|170.75|172.35|171.5|169.45|170.85|166.65|165.35|162.9|163.55|161.1|160.4|162.45|157.9|154.9|156.75|158.5|159.65|160.8|166.05|162.8|166.4|170.05|170.05|167.1|166.95|171.3|164.75|160.25|158.75|159.4|160.05|158.95|154.25|156.3|163.95|162.5|164.55|167.7|167.25|161.75|165.15|161.65|162.25|160.25|161.75|161|159.55|161.7|159.85|158.1|158.6|166.8|167.65|165.6|165|166.35|164.8|167|163.3|164|174.15|172.9|170.05|168.9|164|167.7|166.95|162.65|163.4|167.4|171.15|170.1|175.45|175.45|174.4|171.65|170.55|169.1|168.6|168.65|169.65|168.6|169.25|168.75|168.5|166.65|168.1|165.5|161.05|162.9|157.55|147.85|157.5|165.3|169.95|169.7|169.4|169.4|167.6|174.65|176.3|173.95|169.95|183.5|178|181.3|182.85|176.8|171.8|171.25|173.75|171.25|169.95|168.65|167.25|164.5|161.95|161.6|161.3|161.5|160.35|165.4||165.8|162.65|162.4|163|164.3|168.5|168.85|166|164.75|165.1||160.8|160.3|164|161.45|164.1|163.7|165|163.7|166.75|166.3|164.7|167|162.2|161.8|165.6|168.1|164.85|161.6|163||161.3|159.55|154|151.8|152.3||155.65|157.7|157.75|157.6|156.8|145.95|140.6|139.5|139.55|140.2|141.45|148.65|150.1|149.1|149.8|149.65|148.35|149.5|152|152.2|156|||156.8|150.1|142.9|140.3|138.9|138.6|133.6|132.3
05346|477|/equities/boliden|STOXX600/EAFAVALUE|366.2|365.9|373.1|372.9|379.5|378.6|373.1|376.9|380.4|381|379.4|382.5|384.5|385.1|380.1|373|366.9|375.2|369|344|331|329.4|322|332|330|330.8|333.6|332|343.8|338.2|341.5|346.9|349.1|345.4|339.8|334.1|332.3|321.6|322.6|323.3|318.3|318.7||312.6|312.5|||309.4|308.5||||302.8|300.8|303.9|318|316.9|319.1|324.7|328|327.1|330.5|321.8|325.2|338.2|337.6|331|319.4|321.6|321.2|320.1|323|321.6|314.8|314.3|317.6|314.5|314.7|307.7|307.8|312.4|312.7|328.2|331.5|335.3|329|338.8|335.7|331.5|328.4|330.9|334|331.6|331.5|334|328.3|333.8|333.1|330.1|322|322.9|324.4|332.7|333.7|326.9|332.7|330.6|344.8|341.5|339.3|343.3|338.9|342.2|341.9|332.8|322.2|320.5|302.3|304.2|301.7|294.3|295|289.2|285.6|285.5|288.2|286.7|291.2|288|287.3|288.8|293.6|307.3|311.8|306.9|307.4|314|309.5|307.5|306.2|310|309.3|304.6|301.5|298.8|297.2|297.8|301.7|297.8|289.1|297|296.8|292.5|308.9|316.4|322|315.1|318.4|318.3|310.5|315|312.2|311.2|309.6|342.5|339.9|343|348.2|353.2|352.1|347.2|346.8|345.9|348.8|345.3|338.8|333.2|339.7|338.4|337|341.4|343.2|338.6||340.2|336.7|332.2|333|336.5|344.4|345.5|342.3|347.3|349.4||349.4|350.5|359.6|363.4|355.9|363.9|366.8|365.8|361.5|365.7|369.8|374.5|371.4|364.6|362.1|365.9|363.3|356.9|360.6||355.5|355.3|358.2|350.4|349.1||363.3|357|350|343.3|343.6|323.2|341.3|343.8|347.1|345.8|335.2|342.8|342.7|335.7|337.8|337.4|325.4|319.9|317.6|310|304|||296.1|291.55|294.85|297.15|294.1|291.3|277.95|276.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|6.83|6.56|6.636|6.564|6.6|6.612|6.446|6.384|6.412|6.406|6.462|6.406|6.348|6.222|6.182|6.148|6.016|6.014|5.996|5.926|5.864|5.794|5.706|5.832|5.766|5.77|5.648|5.64|5.684|5.47|5.52|5.572|5.564|5.516|5.51|5.654|5.714|5.612|5.536|5.41|5.326|5.23|5.194|5.172|5.018||5.206|5.14|5.1|||5.116|5.084|5.026|5.094|5.08|5.066|5.194|5.186|5.11|5.166|5.314|5.356|5.352|5.218|5.198|5.174|5.108|5.05|5.082|5.002|5.02|5.1|5.19|5.38|5.37|5.33|5.598|5.474|5.448|5.442|5.436|5.51|5.502|5.592|5.512|5.7|5.7|5.588|5.436|5.412|5.438|5.362|5.326|5.32|5.41|5.406|5.414|5.374|5.408|5.396|5.446|5.354|5.296|5.236|5.274|5.296|5.31|5.156|5.074|5.026|5.046|5.338|5.432|5.512|5.408|5.424|5.418|5.44|5.374|5.364|5.38|5.368|5.442|5.394|5.264|5.364|5.324|5.276|5.26|5.2|5.288|5.426|5.406|5.4|5.376|5.376|5.354|5.35|5.296|5.278|5.276|5.278|5.244|5.122|5.044|5.012|4.958|4.937|4.844|4.817|4.724|4.53|4.855|5.15|5.22|5.31|5.334|5.386|5.374|5.502|5.498|5.462|5.394|5.376|5.258|5.186|5.162|5.178|5.07|5.06|5.038|5.038|5.018|5.02|4.988|4.958|4.993|4.926|4.924|4.926|4.942|4.936|4.896|5.02|4.97|4.907|4.836|4.781|4.957|5.054|5.046|5.19|5.142|5.006|4.972|5.006|5.268|5.24|5.118|5.108|5.108|5.102|5.02|5.052|5.03|4.966|4.89|4.821|4.821|4.836|4.889|4.885|4.87|4.852|4.883|4.863|4.78|4.746|4.925||4.86|5.088|5.022|4.973|4.908|4.863|4.807|4.722|4.715|4.64|4.601|4.652|4.617|4.624|4.732|4.718|4.663|4.59|4.588|4.535|4.52|||4.47|4.835|4.792|4.735|4.723|4.696|4.678|4.588
05348|13579|/equities/campari|STOXX600|5.718|5.72|5.588|5.618|5.638|5.624|5.606|5.57|5.404|5.364|5.322|5.298|5.286|5.314|5.21|5.156|5.1|5.142|5.18|5.254|5.244|5.35|5.282|5.578|5.46|5.544|5.59|5.57|5.392|5.342|5.42|5.432|5.49|5.506|5.432|5.408|5.418|5.52|5.678|5.836|5.83|5.908|5.712|5.782|5.96|||5.998|5.97||||5.918|5.956|5.94|6.008|6.074|6.114|6.206|6.194|6.084|6.096|6.132|6.094|5.982|6.008|5.788|5.674|5.634|5.678|5.588|5.616|5.688|5.546|5.578|5.652|5.634|5.64|5.75|5.748|5.77|5.888|6.008|6.024|5.954|5.94|6.174|6.104|6.15|6|6.326|7.76|7.752|7.642|7.734|7.754|7.714|7.732|7.74|7.524|7.418|7.506|7.344|7.324|7.228|7.246|7.2|7.332|7.276|7.38|7.524|7.554|7.586|7.518|7.346|7.216|7.33|7.29|7.414|7.288|6.936|7.442|7.6|7.674|8.174|8.02|8.016|7.938|7.936|7.984|7.964|8.08|8.272|8.304|8.202|8.218|8.138|8.096|8.038|8.038|8.002|7.976|8.104|8.12||7.98|7.914|7.916|7.88|7.87|7.85|7.896|7.89|8.038|8.128|8.332|7.822|8.41|8.574|8.41|8.412|8.452|8.558|8.454|8.578|8.51|8.43|8.524|8.526|8.456|8.386|8.384|8.642|8.732|8.68|8.6|8.524|8.684|8.824|8.88|9.23|9.4|9.54|9.48|9.502|9.482|9.498|9.43|9.602|9.672|9.592|9.588|9.654|9.646|9.51|9.384|9.27|9.15|9.03|9.066|9.128|9.428|9.49|9.41|9.5|9.504|9.546|9.722|9.752|9.922|9.774|9.716|9.708|9.822|9.844|9.808|9.436|9.392|9.394|9.348||9.304|9.362|9.382|9.292|9.408|9.468|9.466|9.31|9.116|8.956|8.836|8.856|8.886|8.944|8.94|8.974|8.99|9.046|8.966|9.034|9.14|||9.25|9.146|9.134|9.09|9.15|9.27|9.17|9.25
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|897|893.8|889|896.2|886.8|884|880.2|881.8|861.6|843|839|842.4|840.6|850.8|834.2|816.2|791|786.2|781|744.6|733.2|745.8|742.2|746.6|735.8|737|733.2|728.8|727.6|722.2|718.8|707.6|701.6|690.6|682|679.6|679|662.6|677|683|680.2|680.4|675|687.6|692.2|||689.2|682||||679|680.4|683.4|693.4|702.2|708|714.2|727.8|728.4|726.6|720.2|720.8|707.2|713.4|737.4|726.8|720.8|729|734|733.8|740|720.2|714.6|711|706.4|716.2|702.4|712.8|710.6|728.6|735.4|733|724.8|719.4|740.4|742.4|753.8|750.8|751|785.4|782|778.6|778|781.8|784.4|790.2|802.6|778.8|776.2|776.2|783|782.2|781|782|776.6|799.6|800.6|800.8|792.4|787.6|795.6|800.8|774.4|764.4|766.4|765|771|787.6|782.2|793.6|794.2|796.2|777.4|761.8|762.8|769.6|778.4|786.6|778.6|785.6|787.8|785.6|777|774.8|766.8|764.4|755.4|757.2|753.4|751|764.2|772.4|773.2|764.6|800|799.6|801.6|811.2|811.4|808.2|809|822.6|826.2|833.4|825|823.2|846.4|843.6|846.4|850.8|855|849.4|860|854.2|845.4|848.2|860.8|872.2|861.4|861.2|856.4|836.4|843|846|845|842|835.6|841|855.2|859.6|846|855.6|935.6|939|932.4|931.2|934.2|939.4|954.6|949.8|956.2|960.4|955||930.6|929|920.8|931.4|942.6|951.6|947.4|945.4|950|953.6|975.6||985.6|979|972.4|966|967.6|||939.8|923|918.2|924|918.8|929.4|934.4|948|938.6|933.2|923.6|935.2|933.8|906|893.2|891|898.6|909|910.8|914|911.8|927.6|925|926.2|940.2|937.6|948||||943.6|940|928.8|905|904.8|913.2|911
05350|18976|/equities/castellum-ab|STOXX600|115.6|117.15|||||121.75|||117.45|118.825|118.5||120.25|120.075|118.975||122.625||120.2|121.8||||121.775|119.95|121.95|121|117.95||117.8|118.4|||||||||||||||||120.275||||||119.425||121.15|120.5|122.4|||||127.6|||||||||124.3|124.9|||123.5||||||||128.725|||131.05||133.85|||136.85||135.15|134.9|133.85|137.85|140.325|142.6|144.85|||||144.975||||149.875||||149.15||||||143.275|142.775||146.125|146.75|||145.2|141.15|141.2||140.45|135.475|139.525||||143.025||||136.775|139.05|137.625||135.025||||135.95|133.05|||||136.075|134.525||135.225||||136.3||||136.525|||||137.15|||131.475||128.225|129.325||129.1|||||||||127.35|127.9||127.95||129.38|128.45||134.1||130.75|129.75|||||||||||||||130.53|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.38||||||||||||||||142.05|||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|216.5|215.5|217.3|215.2|215.5|219.1|218.3|220.1|225.8|224.5|225.8|227.8|225|223.8|223.5|223.8|218.1|216.1|215.8|215.2|214.3|208.8|205|208.4|204.3|203.1|201.3|201.8|205.3|208.4|209.2|214|216.1|204.4|194.35|189.6|189|187.2|187|184.5|183.2|193.1||193|190.25|||188.75|184||||186.15|182.85|187.8|189.45|186.7|184.05|178.25|183.55|192|188.1|191.1|191.8|180.25|177.3|170|167.45|164.7|163.55|158|165|161.4|157|157.05|153|150.3|155.2|155.85|158.2|156.7|159.55||160.5|159.9|158.85|159.3|157.6||156.55|159.35|159.7|158.9|157.45|158.05|158.05|155.85|155.3|152|157.65|160.95|160.45|159.6|156.75|168|168.9|167.2|167.95|168|164.5|169.05|171.5|173.15|169.5|171|169|166.25|165.25|173.55|175.45|172.5|173.4|169.75|168.2|165.9|161.8|160.5|164.15|167.2|174.1|172.75|175.5|179.15|177.6|172|177.3|177.65|178.2|181.2|179.4|175|170|178.15|174||171.5|168|163.05|161.75|154.25|150.5|148.9|145|155.55|154.75|156.6|155.55|155.75|155.1|150.6|155.2|155.5|150.55|157.15|158.1|158.3|157.55|156.6|149.25|147.65|146.35|145.5|143.5|142|140.35|139.25|137|137.1|137.25|136.6|141.2|140.9|136|135.7|135.4|135.8|135.5|133.8|130.8|132|131.05|133.25|132.4|131.95|132.5|131.55|132.05|131|126.5||129.5|138.8|138.5|137.25|140.7|141.5|141.75|140.35|140.6|139.9|136.4|139|131|130.55|130.3|127.6|124.1|119.65||117.05||117.75|116|114.9|114.05|115.65|115.05|113.25|111.6|111.15|111.05|111.4|115.5|118.15|115.25|114.2|116.7|115.7|114.4|114.2|113.5|115.65|||114.6|112.85|112.4|113.85|113.25|112.15|110.7|109.45
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.27|34|33.84|33.57|33.18|32.76|32.41|31.77|31.03|30.91|30.95|31.14|30.96|31.64|31.91|31.23|31.63|31.86|31.78|32.39|31.97|31.91|31.78|32.39|32.42|32.36|32.07|31.2|31.33|31.56|31.73|31.89|31.85|31.42|30.86|29.85|28.6|28.47|28.57|28.51|28.39|29.52|30.24|30.64|30.54||30.32|30.25|30.25|||30.44|30.03|29.59|29.45|30.45|30.88|31.5|32.32|32.91|32.84|33.22|33.38|33.89|33.36|33.33|33.41|33.73|33.63|33.38|32.86|32.9|32.8|31.6|31.48|31.87|31.39|31.42|31.56|31.46|31.68|32.47|33.21|32.4|32.1|32.33|33.32|33.89|33.58|33.37|33.98|34.65|34.76|34.94|34.77|34.23|34.22|35.41|35.93|36.26|35.99|35.98|35.16|35.15|35.1|35.78|35.27|35.47|36.08|36.32|36.32|36.6|36.08|36.51|36.32|35.92|35.72|35.81|35.75|35.75|36.72|36.74|36.51|36.15|36.13|35.44|35.33|35.12|35.11|34.77|34.36|34.16|34.42|34.93|35|35.4|35.15|35.2|34.46|34.16|34.06|34.23|34|33.78|33.88|34.17|34.06|33.78|33.58|33.01|33.27|32.6|33.28|33.22|32.9|32.03|32.21|31.99|31.25|31.02|31.76|32.04|32.42|32.18|32.31|32.46|32.42|32.71|33.14|31.6|31.02|30.66|31.26|31.05|31.03|30.48|30.52|30.34|30.37|30.46|30.95|31.11|31.16|30.94|31.26|31.28|31.6|31.63|32.25|32.84|32.42|32.21|33.26|33.4|33.91|34.34|34.03|33.6|33.53|33.02|33.12|33.73|33.34|33.28|33.73|33.87|34.44|34.7|34.97|34.68|33.73|33.22|32.88|33.09|32.68|32.67|32.3|32.34|31.69|31.05||31.05|31.16|30.79|30.5|31|31.12|30.82|30.15|30.1|29.45|29.54|30.24|30.6|29.9|30.13|29.6|29.58|29.44|30.69|30.85|31.42|||32.64|32.54|32.78|32.96|33.04|32.7|32.24|31.61
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.1|3.98|4.12|4.12|4.3|4.12|3.7|3.68|3.68|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|2.82|2.7|2.64|2.5|2.42|2.42|2.4|2.56|2.52|2.66|2.7|2.72|2.74|2.8|||2.74|2.7||||2.64|2.6|2.7|2.74|2.74|2.76|2.84|2.94|2.82|2.72|2.66|2.68|2.58|2.44|2.46|2.62|2.56|2.48|2.42|2.5|2.4|2.54|2.5|2.32|2.44|2.56|2.42|2.14|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|5.7|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.5|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.25|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|3.95|3.822
05355|41180|/equities/cnh-industral-nv|STOXX600|11.74|11.4446|12.04|12.6|12.655|12.625|12.595|12.8801|12.78|13.22|12.87|12.78||12.52|12.28|12.065|12.24|12.16|12.19|12.175|12.41|12.425|12.23|12.82|12.91|12.98|12.99|12.83|12.84|12.642|12.65|12.23||12.03|11.645|11.63|11.51|11.15|11.01||11.12|11.32|11.36|11.06|11.09||11.27|11.08|11.125|11.12||11.065|11.02|10.97|10.9|11.03|11.55|11.575|11.69|11.695|11.91|11.815|12.06|11.9|11.93|11.995|12.33|12.31|12.41||12.34|12.21|12.26|11.7|11.34|11.1|10.82|10.765|10.62|10.53|10.0112|10.25|10.57|10.31|11.49|11.45|11.04|11.085|11.18|11.15|11.24|11.275|11.245|11.145|11.024|10.89|10.86|10.94|11.055|10.954|11.03|10.95|11.02|11.1|11.03|10.925|10.86|10.88|10.84|10.795|10.984|10.93|11.03|11.28|11.08|10.95|11.08|10.644|10.6|10.77|10.47|10.34|10.16|10.14|9.92|9.98|10.055|10.43|10.04|10.05|10|10.01||10.11|10.02|10|10.04|10.17|10.02|9.995|9.86|9.765|9.89|9.82|9.69|9.63|9.4|9.45|9.58|9.66|9.56|9.58|9.28|9.72|10.05|10.35|9.81|10.03|10.275|9.87|9.87|10.06|10.18|10.24|10.44|10.47|10.21|9.98|9.94|9.63|9.46|9.45|9.59|9.6||9.81|9.42|9.71|9.97|10.12|9.85|9.77|10.19|10.03|10.11||10.23|10.21|10.2|10.16|10.08|9.88|9.96|10.14|10.22|10.125|10.16|10.34|10.34|10.56|10.35|10.52||10.665|10.66|10.95|10.94|11.13|11.405|11.43|11.67|11.63|11.39|11.37|11.63|11.62|11.58|11.51|11.41|11.065|11.22|11.35|11.38|11.13|11.12|11.27|11.44|11.16|12.16|12.305|12.34|12.34|12.585|12.595|12.85|12.87|12.74|12.72|12.64|12.81|12.8|12.58|12.685||12.81|12.565|12.45|12.44|12.7|12.63|12.38|12.28
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|57.4|58.45|57.85|58.65|59.25|58.65|57.9|57.2|54.85|53.9|53.4|53.6|53.7|54|54.25|53.75|53.7|54.65|54.7|55|53.85|53.4|53.4|53.45|52.85|53|52.75|52.5|52.3|52.1|52.1|52|52.1|52.75|52.4|52.3|51.75|52.45|52.7|53.1|53.15|54.6|54.8|55.6|55.95||54.95|54.75|54.8|||54.45|53.9|51.8|52.05|53.2|52.8|53.3|54.55|54.15|54.15|53.35|55.15|56|56.1|55.85|55.4|55.5|56.2|56.2|55.35|55.6|56|53.35|54.8|55.1|55.85|56.1|56.8|56.3|56.05|56.9|57.85|57.6|57.2|56.7|57.7|57.85|57.75|57.75|58.85|59.4|60.65|60.75|60.9|60.85|60.75|62.3|63|64|64.2|63.6|63.45|62.9|62.8|63.7|63.4|63.9|64.9|65.3|65.35|66.1|65.8|66.8|66.7|65.95|65.4|65.6|66.35|65.9|65.45|66|66.1|66.65|66.3|66.65|66.45|65.6|64.9|63.3|62.3|61.45|61.5|61.3|61.05|62.05|62.4|62.5|61.65|61.65|61.3|61.25|60.4|61.15|61.65|61.4|61.1|60.75|60.25|59.55|59.45|58.25|58.15|60.15|59.5|59.45|59.7|60|58.85|59.4|59.55|59.8|60.6|60|60.7|59.75|59.8|59.9|59.9|59.2|58.5|58.15|58.55|59.15|58.55|57.35|56.4|56.65|56.35|56.05|55.95|57|57.3|57.2|57|56.95|57.25|57.15|56.9|57.85|57|57|58.55|59.05|60.45|61.1|61.35|60.8|60.1|58.75|58.4|60.05|60|58.5|59.1|60.3|60.35|61.5|61.9|62.2|60.3|59.95|60.2|66.1|65.2|65.15|65.4|64.65|63.35|62.4||62.05|61.9|60.65|61.3|61.8|62.5|61.4|61.75|62.05|61.2|61.4|61.85|62.1|61.35|61.7|61.8|61.45|61.5|61.15|60.3|60.4|||58.65|57.75|57.55|57.7|58.15|57.95|56.4|56.75
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|757.8|767.6|770.8|764|767.4|773.6|801.2|798|793.4|784.2|786.4|787.2|791.8|786.4|788.6|789.2|783.8|782.8|776.4|778.6|791.6|789.4|813.6|827.6|827.4|823.8|821.2|808.6|804|811.6|818.8|808.2|802.4|795.4|788.6|789.4|785.8|789.6|778.2|789|781.6|775.6|772|774|781.8|||784.8|791.6||||791.8|786.6|781.8|799.4|800.8|820.8|816|824.4|825.8|839|840.8|844|872.2|884.2|886.8|891.6|883|889.6|893.6|888.2|885|875.4|870.4|878.2|885|889|895|879|869.2|906.8|914.8|912|909.2|892.6|849.4|871.8|854.4|855|874.4|893.4|882|883.8|896.6|892|888.6|899.2|886.4|879.6|868.8|885.6|876.6|864.6|863.8|859.6|852|861.8|860.2|871.8|869|863.8|875|866.2|863.6|865.6|864.6|878.2|896.8|903.4|907.6|921.2|940|924.6|919.2|922|914|915.2|890.4|889|915|925|920.2|911|900.2|904|922.4|919.6|912|897.6|883|875.2|925.6|921|916|900.2|879.2|884.4|881|879.4|894.6|880.6|873|887.8|892.6|893.4|885|883.2|888.2|887.4|878|874.2|874.8|854|863.6|848|851|861.8|870.6|866.6|858.6|848.2|850|845|833.6|832|827.8|832.4|835.8|834.4|839.8|839|839.6|830.8|813.8|816.8|823.8|841.2|844.8|843|836|832.4|831.6|834.2|817||810.6|807|802.2|823.4|822|842.4|838.4|839.6|859.4|852|848.6||838.2|832.4|826.6|832.6|841.4|||835.2|804|857|841.2|839|834.8|844.6|857.4|854.2|836.4|918.4|905|892|895.2|888|899.6|906.4|907.6|907.6|919.6|914|908.4|909.4|912.6|919|918.6|912||||927.4|924.6|926|926.4|920.2|916.4|913.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.06|20.74|20.92|21.02|20.58|23.2|23.06|22.76|22.58|22.44|22.44|22.88|22.4|22.54|22.52|22.38|22.14|22.14|22.04|22.2|22.14|22.5|21.8|22.6|22.8|22.8|22.6|22.2|22.6|22.82|22.88|23|23.04|22.48|22.44|22.28|22|20.6|20.7|21.1|21.22|21.6|21.48|21.44|21.66||21.4|21.36|21.28|||21.36|21.12|21.02|21.22|21.36|20.82|21.56|21.76|22.36|22.38|22.36|22.48|22.24|22.3|22.14|22.06|21.8|21.72|21.78|21.58|21.68|21.92|21.5|21.7|21.86|21.46|21.42|21.84|21.76|21.94|22.28|22.46|22.2|22.5|22.28|22.66|23.1|22.96|22.76|23.04|25.34|24.38|24.42|24.38|24.46|24.68|24.88|24.98|24.66|24.74|24.82|24.84|25|24.94|24.44|24.2|24.3|24.46|24.48|25.02|25.5|25.2|25.62|25.02|23.98|23.68|23.44|23.36|23.72|23.52|23.52|23.5|23.62|23.5|23.48|23.38|23.48|23.3|23.34|23.02|22.66|22.4|22.52|21.88|21.36|21.3|21.32|21.36|21.38|21.34|21.36|21.34|21.2|20.84|20.74|20.5|20.88|21|20.38|20.2|19.68|19.2|20.02|20.36|20.5|19.99|19.79|19.85|19.92|19.88|19.95|20.6|20.36|19.74|19.61|19.43|19.6|19.61|19.1|18.97|19|19.29|19.23|19.12|19.02|18.55|19|18.68|18.62|18.74|18.92|18.43|18.63|18.65|18.84|19|18.89|18.96|19.46|19.68|19.7|19.66|19.79|20|20.14|19.94|20.06|19.85|20.5|20.72|21.2|21.06|20.68|20.86|20.28|20.4|20.58|20.76|21.54|21.76|21.68|21.56|21.3|21.36|21.34|21.02|21|20.9|20.6||20.02|19.21|18.99|18.52|18.81|18.86|18.85|18.48|18.49|18.66|18.51|18.78|18.98|19.48|19.65|19.51|19.56|19.45|19.83|19.61|19.78|||19.64|19.7|19.89|19.34|19.43|19.47|19.03|18.94
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|237.6|233.7|239.5|239.8|242.1|238|233.9|233.5|235|235.9|235.5|232.7|231.1|228.8|228.5|231.7|230.6|230.6|224.7|212.7|212.1|209.5|209.6|214.7|216.6|214.7|212.9|213|215.1|213.5|213.3|211.1|210.6|209.2|212.8|213.5|212|208.5|207.2|201.7|204|203.4|202.6|202.3|200.9|||202.9|200.7||||196.4|193.95|199.9|201.8|202.6|205|202.6|203.2|202.3|202.6|201.1|206.6|205.3|204.3|202.6|200.8|200.2|196.85|195.9|198.45|198.55|198.95|203.1|204.2|202.3|205.1|204.8|201.6|200.3|200.6|204.8|204.2|208.8|206.8|206.9|207.4|203.2|193.9|195.4|193.95|197.6|198.65|199.1|200.2|198|198.7|200.2|199.65|197.35|197.45|197.95|197.55|195.95|194.25|193.9|191.95|190.05|192|195.55|195.15|199.65|200.8|202.7|200.9|202|202.6|204.4|203.5|203.1|203.6|204.5|204.9|203.3|203.2|204.7|206.5|205.4|209.5|205.2|207.6|209.7|209|207.1|204.8|205.7|205.3|204.6|203.3|203.1|204.1|205.1|204.6|201.3|199.85|198.65|197.7|196.9|194.15|195|191.35|190|199.35|206.3|210.8|209.5|209.3|207.5|206.8|211.3|209.1|206.7|205.2|199.5|198.1|199.5|200.9|204.7|204.4|203.2|201.9|204.3|203.3|204.9|204.5|204.2|207.9|206.9|204.6|207.2|207.7|204.8|203.9|206.4|205.2|204.9|202.4|198.85|204.6|206.4|205.1|208|208.3|203.7||204.6|210.3|208.8|201.9|201.3|200.4|200.4|199.6|199.85|199.35|199||196.25|192.1|191.6|193.15|191.85|||190.55|194.6|193.65|189.5|200.4|200.7|202|202.1|202.4|202.3|204.8|205.4|203.5|200.6|201.3|200.7|200.1|204.1|202|200.3|204.1|205.1|206.6|204.9|208.9|208|206.3||||205.2|205.7|203.3|200|204.9|205.5|207.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|254.4|251|258.2|256.6|256.4|259.6|259|260.2|263.2|264.8|266.2|266.8|263.2|260|257.6|256.6|258.8|264.8|263.2|260.2|259.4|281|280.4|289|288.6|285.6|286.8|284.4|285.2|288.8|288|286.2|283.8|285.4|281.2|280.4|282.4|280|282|279.8|277.6|271|261|258.4|265|||263|261.4||||261.8|256.2|257.2|258|256|262.6|268|268|268.8|270.2|272.4|272.6|271.2|268.4|266.2|268.4|267.8|269.8|267.4|268|266.6|258.4|254.6|257|256|264.4|263|257.2|257|264.2|264|254.2|254.6|255|246.6|255.6|252.2|251.6|255.2|261.8|255|267.8|268.8|270.4|268.4|266.8|266.4|261.8|262.6|264.2|262|261.4|265|263.8|259|259.2|258.6|257.6|256.4|259|261.6|264.6|257.6|257.2|258|264.8|267.8|280.2|279.4|281.4|281.8|281.8|278|276|272.8|281.4|278.6|275.6|279.6|284.2|280|284.2|281|279.2|273.6|275.6|277|273.2|274.6|269.8|270.2|268|258.2|262.8|258.6|258.8|263|257.8|259|257.4|250.8|262|261|259.4|255.6|255.6|252.2|249.4|250.2|250|249.8|249|248.4|254.4|293.4|299.4|299.2|298|297.2|296.4|296.8|295.6|297|294.6|296.6|300.6|300.6|304.8|305.2|305.8|302.8|302|305.2|310.8|312.6|317.6|325.4|329.8|323.8|323.6|324.8|332.2|331.6||323.6|323.2|324|325.2|323.8|325.2|326.4|326|327.8|328.4|334||329|324.8|321.2|322|318.2|||319.8|313|307.6|324|323.6|320.4|333.4|327.8|317.2|314.8|319.8|318.6|313.6|308.6|308.2|313.8|313|318.4|318.8|328.4|331.2|326.2|318.6|319.4|325.6|327|335.4||||339.8|342.2|340.9|343.1|342.1|341.8|345.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|98.1|99.34|99.52|99.84|99.42|100.45|100.3|99.22|99.1|98.94|99.1|99.34|99.52|99.64|98.86|98.52|98.7|98.88|100.35|101.8|101.85|102.75|101.4|103.6|103.4|103.75|106.3|104.55|102.95|105.05|105.15|101.5|100|99.96|100.45|100.25|99.68|101|102|102.35|101.35|101.3|99.38|99.02|98.78|||99.06|99.1||||99.36|98.26|99.06|100.2|100.15|99.98|101.45|101.85|103|103.3|102.6|102.75|103.7|103.15|103.85|103.95|105.3|105.55|106.5|104.65|105.75|104.3|103.45|104.1|103|104.15|102.85|104.95|106|108.7|109.55|108.2|107.45|102.6|99.66|99.26|99.34|98.96|101.4|103.4|102.2|102|102.35|102.4|102.85|104|104.75|103.55|101.5|103.1|102.7|102.3|101.8|102.95|101.75|100.05|100.5|100.55|103.1|104.05|104.75|102.85|101.7|101.85|101.65|102.15|101.7|102.8|101.1|102.5|103.15|102.1|102|102.3|102.6|100.6|100.9|101.55|99.7|100.6|100|103.65|105|102.6|101.85|102|101.25|101.35|101.2|100.55|99.92|99.96||99.36|98.52|99.86|99.04|97.88|98.94|99.82|98.4|99.5|100.5|98.76|97.16|98.82|102.4|102.6|101.85|103.45|102.75|100.1|100.85|100.8|98.52|99.26|99.52|97.98|98.3|97.5|97.34|99.06|98.3|96.86|92.64|92.14|92.52|92.58|93.08|93.54|93.56|94.28|96.7|96.7|96.8|95.88|97.04|100|98.58|99.14|99.62|100.25|100.1|100|98.8|98.5|97.84|98.7|97.82|97.86|97.3|96.84|97.36|97.04|98.54|99.78|101|100.75|99.56|101.9|98.62|93.16|91.28|91.84|92.44|91.52|91.5|92.12||94.3|94.98|93.72|93.4|94.52|94.04|91.4|88.4|89.16|88.5|86.68|86.5|86.14|86.3|86.4|85.62|84.46|82.72|83.78|85.5|86.18|||87.74|87.3|86.64|86.7|87.62|89.02|91.04|92.94
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|48.24|48.62|48.41|47.27|47.14|47.8|47.11|47.1|48.11|47.71|48.05|47.36|46.82|47|46.44|46.25|45.84|45.42|45.3|45.1|44.91|44.32|42.54|44.57|43.91|45.75|45.38|44.11|44.2|44.53|43.8|43.4|43.24|42.98|43.14|41|39.08|39.75|40.01|38.81|38.9|39.7||39.72|39.1|||38.94|38.5||||39.16|38.76|39.59|39.87|40|39.8|40.44|40.59|40.5|40.03|40.55|40.5|39.88|39.33|39.09|38.67|38.5|38.35|39.03|39.01|39.13|39.32|38.89|38.62|38.12|38.65|38.85|38.74|39.05|38.78||36.5|34.2|33.89|33.62|32.86||32.55|32.33|33.01|32.27|31.93|32.35|32.53|33.01|33.01|33.23|33.14|34.02|34.2|34.43|34.96|34.91|35.46|35.62|34|33.58|33.62|33.63|34.11|34.84|35.92|35.34|34.04|32.87|31.45|31.3|31.77|30.89|30.41|30.23|29.9|30.58|31.05|31.1|30.6|30.6|30.69|30.91|31.51|31.59|32.19|31.92|32.17|31.65|31.12|29.68|33.93|33.64|34.06|34.3|34.35||34.17|33.98|33.29|33.04|33.25|33.27|32.8|32.32|33.85|34.23|33.58|33.7|33.97|33.69|33.02|38.4|38.77|39.77|39.98|39.23|38.72|39.5|40.3|40|39.19|38.85|38.64|38.6|38.13|39.14|39.35|39.25|39.55|40.2|40.16|41.5|40.96|40.97|40.64|40.05|39.96|39.96|39.69|38.96|38.7|38.17|38.57|38.69|38.6|38.79|38.35|39.1|39.51|38.82||38.83|39.56|39.83|40.4|40.4|40.21|40.4|40.66|40.29|39.41|38.36|38.47|38.5|37.84|39.14|39.66|39.14|38.4||38.44||38.59|38.22|37.28|36.4|38|37.22|36.71|35.64|35.5|35.65|36.15|36.42|36.39|37.02|36.41|36.43|36.67|36.77|36.6|37|38.13|||37.74|37.29|36.12|36.71|36.6|40.24|40.41|40.51
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|258.9|256.1|257.7|257.1|257.4|254|254|250.7|249.4|247.2|247.9|242.7|239.8|238.4|236.8|236.9|240.1|239.6|238.4|242.7|242|237.9|236.6|240.7|242.9|242|241.6|239.6|240.1|239.8|238.3|237.1|236.5|236|235.9|233.9|232|228.9|227.8|226.2|227.8|229.7|229.7|229.6|227.7|||226.1|225.7||||224.4|223.1|225.8|228.1|228.6|229.4|228.5|228.2|228|228.4|226.5|225|231.8|232.3|230.5|229.2|230.6|230.2|228.1|227.9|229.4|229.2|228.1|228.4|227|228.6|226.4|227|225.6|228.1|229.6|227.8|229.5|230.1|227.8|229.1|227.3|225.6|228.7|228.8|227.8|229.6|230.2|228.8|231.4|221.5|220.9|219.7|219.8|219.6|219.4|217.7|218.2|216.1|215.7|215.4|214.6|213|213.7|213|214.8|215.4|213.3|212.6|214.4|214|216.7|214.9|213.6|213.4|213.5|213.2|212.8|211.6|214.7|214.7|214.4|215.5|215.7|219|222.2|224.1|223.2|222.4|222.6|223.4|222.5|221|220.8|220.5|221.3|220.6|218.4|217.1|215.6|214.4|213.5|211.6|210.9|209.3|208|218.5|223|224.8|224.1|222.7|220.6|218.1|219.8|220.8|218.5|216.2|216.7|214.9|216.9|216.1|217|212.3|203.7|204.3|209.3|209.6|211.3|209.9|210.6|210.1|207.8|206.7|206.2|209.9|208.2|208.5|208.2|206.4|206|207|202.8|202.9|203|201.9|200.1|201.7|202.3|202.9|201.5|204.9|203.5|202.3|202.5|205.3|203.6|203.3|200.4|199.5|200.7|||201.5|200.5|202.8|204.1|203.5||201.7|202|196.75|194.65|192.6||193.3|206.2|207.3|204.7|205.7|202.4|210.5|209.6|208.9|212|211.7|214.7|215|213.8|217.2|216.3|215.2|212.3|213.1|214.2|214.8||||213.3|213.1|212.1|212.3|211.5|211.5|210.3
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|48.22|47.54|50.55|50.3|51.4|52.7|52.25|52.95|54|53.65|53.2|54.7|55.45|55.9|55.25|53.75|53.5|53.7|53.65|53.8|53.95|54.35|53.65|56.1|56|55.75|53.85|52.25|52.9|51.9|51.15|51.7|51.6|50.95|49.98|49.2|49.22|47.8|47.58|47.98|48.78|52.4||52.4|52.15|||51.85|52.1||||51.3|51.4|52.3|53.6|53.75|53.15|53.9|53.65|56.25|55.4|56.65|55.3|55.2|55|55.25|54.55|54.35|54.8|54.35|53.85|54.45|51.75|50.9|51.4|52.6|54.65|56.5|56.6|56.8|58.65|60|60.2|58.15|57.25|56.55|56.6|56.1|57.65|58.15|58.4|57.85|57.2|57.1|56.5|59.85|60.35|60|59.35|58.7|58.35|58.05|57.6|57.2|57.5|57.05|57.8|58.3|57.75|58.75|59.4|59.15|59.5|58.1|57.2|57.5|57|57.85|56.4|55.15|54.6|63.05|62.7|62.35|62.05|64.05|64.4|64.5|65.55|64.45|65.4|66.7|69.4|68.85|68.85|69.9|70.05|68.75|69.05|68.05|68.05|68.1|67.55|68.2|67.9|67.6|68.05|68.9|68.55|69.6|67.85|66.35|69.6|71|72.95|72.1|72|71|70.4|71.5|70.95|70.7|72.4|66.55|67.85|69.25|69.7|68.85|66.7|67|67.75|67.9|68.4|68.7|68.25|67.35|66.9|67|67.35|67.6|67.9|69.15|69.6|69.3|69.15|69.35|69|69.65|70.85|71.5|72.3|71.4|71||70.45|73.35|73.9|74|72.9|73.3|74.65|76.05|73.65|74.35|80.05|81.35|82.15|81.5|81.1|80.2|82.3|83.3|83.15||81|80.35|79.85|78.25|78.3||78.95|77.05|75.6|75.1|77.65|76.9|76.85|75.15|83.45|83.95|83.7|85.5|86.1|86|87.8|86.85|88.3|87.55|89|85.55|85.1|||85.74|82.82|81.32|79.58|77.9|77.46|76.12|74.88
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1397|1391.5|1431|1408.5|1414|1416|1411.5|1441.5|1440|1457|1466|1458.5|1448|1431|1426|1428|1413.5|1402.5|1394.5|1398.5|1401|1320|1353.5|1432|1435|1460.5|1443.5|1430|1458|1470|1465|1445|1420.5|1396|1441.5|1463.5|1473|1491|1500|1488|1517|1513|1521|1521|1518.5|||1521|1518.5||||1499.5|1486|1469.5|1495|1497.5|1536.5|1533.5|1526|1518|1523|1515.5|1518|1529|1518.5|1532.5|1492.5|1483|1481.5|1470|1476.5|1466.5|1493.5|1498.5|1498.5|1481.5|1468.5|1463.5|1451.5|1452.5|1471|1483.5|1479.5|1479.5|1453|1491.5|1500|1487.5|1479|1479|1500|1506.5|1485|1499|1493|1503.5|1492.5|1496.5|1494.5|1503.5|1504|1514.5|1509|1510.5|1517|1496|1482.5|1489|1390.5|1357.5|1359.5|1365.5|1372|1380|1356|1325.5|1346|1355.5|1365|1325|1373|1357.5|1347.5|1324.5|1243.5|1231|1226.5|1189.5|1225|1209.5|1222|1184|1198|1233|1226.5|1229|1228|1207|1254|1254|1252|1244.5|1233|1250|1226.5|1207.5|1210.5|1209|1178.5|1166.5|1153.5|1151|1209|1253.5|1252|1241.5|1238|1250|1214|1230.5|1193.5|1191|1161|1135|1134.5|1149.5|1163|1159|1174|1141.5|1137|1150|1171|1163|1147|1125.5|1063|1067|1065|1086.5|1072|1048|1051|1051.5|1047.5|1076|1071.5|1081.5|1091|1075.5|1079|1092|1097.5|1075||1047.5|1041.5|1012|1008.5|1023|1041|1029|1042|1041.5|1027.5|1035.5||1058|1051.5|1037|1035|1028.5|||1009.5|1006|982.8|980.4|981.6|986.2|995.2|1009.5|996.6|988|1015.5|1068|1072.5|1063|1074|1095|1105|1108.5|1122.5|1126|1123|1138|1134|1145|1155|1126.5|1123||||1101|1111|1107|1092.5|1083|1048.5|1023
05366|18899|/equities/dufry-ag|STOXX600|39.55|38.8|40.26|40.18|40.62|40.64|40.36|40.38|40.54|40.54|40.56|41.78|41.92|42.27|42.1|41.53|41.42|41.66|41.6|41.02|40.7|40.76|40.21|41.36|40.79|41.25|40.86|41.06|41.02|40.54|40.04|39.4|39.06|37.9|35.98|35.4|35.58|35.19|35.6|35.9|35.82|36.22|35.87|35.05||||36.24|35.91||||35.86|35.7|35.88|36.22|36.32|36.3|37.2|36.96|35.7|36.13|36.22|35.82|35.06|34.42|33.31|32.16|32.42|32.4|32.1|31.3|33.97|33.18|33.21|33.52|32.72|33.36|32.63|32.36|32.45|32.47|34.66|34.65|33.96|33.7|33.76|34.4|34.16|33.54|34.62|34.61|34.85|34.3|34.21|34.44|34.3|34.4|34.42|33.54|33.36|33.4|33.85|34.02|34.32|34.08|33.62|34.12|33.92|33.78|33.92|34.32|35.46|35.5|34.86|34.08|34.06|33.2|33.11|34|33.3|32.76|32.46|32.26|32.14|31.46|31.23|31.58|31.68|31.94|31.81|32.24|32.42|32.88|32.75|32.9|33|33.34|33.4|33.12|32.9|32.72|32.56|32.4|31.66|31.56|31.1|31.08|30.98|30.17|31.3|30.52|30.2|31.45||32.68|34.68|34.9|34.7|34.23|34.68|34.74|34.64|34.6|35.78|35.98|35.67|36|36.24|35.68|34.52|34.1|34.86|35.14|35.34|34.64|33.93|35.36|34.96|35.32|35.52|35.78|36.22|35.92|36.98|36.78|36.76|36.2|35.42|36.32|36.2|35.5|35.67|36.3|36.62|36.46|36.96|36.8|35.64|35.02|35.14|35.32|35.38|34.92|35.32|36|36.6||37|37.12|38.06|38.08|37.73|36.92||36.24|36.42|35.86|35.4|34.78||34.83|34.84|34.47|34.32|35.14|35.08|35.04|33.64|33.84|34.16|34.28|35.36|35.56|36.5|36.78|37.38|37.5|37.21|37.89|36.4|36.48|||36.5|35.42|33.94|33.08|33.63|34.43|34.32|34.48
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.004|3.058|3.014|3.046|2.948|3.163|3.124|3.05|2.997|2.977|2.904|2.886|2.907|2.901|2.894|2.878|2.896|2.942|2.91|2.951|3.018|2.994|2.985|3.025|2.987|2.95|2.918|2.908|2.886|2.916|2.945|3.024|3.085|3.128|3.089|3.072|3.042|2.931|2.973|3.055|3.033|3.148|3.133|3.143|3.105||3.083|3.096|3.076|||3.109|3.098|3.053|3.091|3.139|3.129|3.136|3.157|3.203|3.222|3.178|3.216|3.257|3.256|3.253|3.294|3.368|3.402|3.412|3.346|3.443|3.475|3.442|3.407|3.4|3.395|3.435|3.425|3.34|3.315|3.347|3.402|3.394|3.277|3.182|3.575|3.644|3.616|3.561|3.585|3.625|3.74|3.724|3.721|3.724|3.757|3.795|3.843|3.913|3.858|3.832|3.818|3.837|3.861|3.879|3.836|3.859|3.865|3.955|4.015|4.083|4.091|4.069|4.044|4|3.989|3.953|3.934|3.934|4.022|4.076|4.103|4.1|4.087|4.055|4.058|4.026|3.955|3.876|3.769|3.793|3.773|3.765|3.741|3.771|3.773|3.749|3.719|3.714|3.7|3.721|3.715|3.678|3.676|3.688|3.682|3.681|3.669|3.717|3.645|3.611|3.659|3.789|3.792|3.794|3.787|3.789|3.718|3.66|3.657|3.644|3.665|3.593|3.617|3.562|3.53|3.544|3.656|3.553|3.534|3.504|3.545|3.579|3.553|3.527|3.532|3.528|3.482|3.504|3.582|3.604|3.563|3.601|3.553|3.555|3.55|3.529|3.652|3.677|3.667|3.673|3.66|3.66|3.729|3.757|3.776|3.738|3.674|3.632|3.63|3.711|3.669|3.662|3.722|3.707|3.71|3.806|3.802|3.831|3.791|3.71|3.662|3.699|3.589|3.565|3.519|3.484|3.628|3.549||3.513|3.525|3.509|3.488|3.503|3.517|3.544|3.599|3.598|3.514|3.55|3.559|3.55|3.483|3.451|3.446|3.472|3.486|3.543|3.536|3.56|||3.581|3.495|3.486|3.544|3.455|3.452|3.47|3.456
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|86.82|84.68|91.1|90.96|91.98|93.34|88.96|92.56|95.4|95.68|95.88|95.76|97.52|98.34|97.86|95.2|93.66|94.1|94.44|94.7|95.36|96.08|95.36|99.74|100.8|108.95|108.85|106.45|106.6|104.6|103.65|101.7|101.4|98.94|97.7|95.16|92.32|88.1|88.58|87.8|87.86|89.46||90.5|92.14|||91|89.4||||88.48|88.4|88.78|93.84|93.64|94.16|95.56|95.98|94.52|90.58|88.08|83.6|83|81.84|81.22|80.56|80.44|81.1|80.26|80.84|78.5|79.06|77.52|81.3|82.88|86.04|86.22|85.32|84.98|88.44|92.34|90.9|89.4|88.74|90|89.26|88.92|89.1|90.08|90.82|86.64|87.14|99.72|99.3|98.56|98.84|100.5|100.15|97.7|98.62|96.5|99.02|99.08|100.25|100.15|102|100.45|99.44|98.34|98.02|98.04|99.9|97.72|94.82|97.9|93.98|95.28|98.6|96|94.9|94.8|92.88|92.14|90.28|96.22|96|94.66|94.8|92.84|94.94|95.28|97.1|96.54|96.74|96.94|97.8|96.88|95.54|94.84|94.54|94.8|93.14|88.48|85.98|84.04|85.72|85.4|83.56|83.8|82.38|83.16|88.9|91.16|95.06|94.3|95.5|94.32|92.6|92.3|94.64|93.1|90.68|86.98|85.52|85.88|86.1|87.6|84.92|85.2|86|85.7|86.06|85.12|83.36|84.82|86.74|87.22|88.74|86.8|87.38|91.28||89.8|89.38|92.22|92.72|94.46|96|95.42|93.72|92.58|94.76||97.96|97.4|100.35|97.6|94.64|95.16|97.18|94.74|94.8|95.26|96.52|98.1|100.1|99.62|101.4|101.8|100.15|99.26|97.58||96.68|96|95.16|91.68|91.16||95.64|96.18|90.8|88.28|92.28|93.38|91.8|87.96|88.24|88.54|88.34|90|89.42|92.7|93.68|92.24|92.02|92.44|93.12|92.18|92.68|||95.56|94.56|91.98|91.5|91.4|90.52|89.2|88.58
05369|18977|/equities/elekta|STOXX600|||||58.075||||59.15|||66.575|66.65||66.55|||||||||66.025|||||64.75||||||||||||||||||||60.775|||||||||||||||||||||63.4|||||||||||||||65.3||64.65||||||||69.575|||70.85||||71.3|71.15||||70.7||70.075|||||72.45|||66.825||65.6|||67.8||66.05|||63.75|||66.2|||68.85|69.3|69||||69.3||67.35|||68.5|||68.05|66.6|||63.575|||||67.5||67.875||66.475|||68.05|||66.3|||||66.5|65.9||||66.4|||66.25|||66.08|||65.05|64.25||65.95|65.05|67.22||||67.75||69.42||85.45|85.62|||88.17|||||83.45|||||||||||||||||||75.85|||||75.55||||78.6||||82.8|||82.2||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|63.1|64.1|61.45|61.5|61.8|62.95|64.75|64.35|63.45|63.4|61.9|61.75|63.75|63.85|64.15|62.85|63.4|63.85|63.35|62.7|66.2|65|63.7|62.3|62.45|60.85|64.4|62.25|61.8|60.35|63.95|65.75|66.7|66.4|63.95|61.35|60.75|61.85|62.3|66.5|68.05|73.7|74.05|75|74.2||73.15|73.5|73.1|||73.8|72.4|71.6|72.3|74.4|74.85|76.6|79.1|80.8|81.7|81.6|81.05|84.55|84.75|85.4|87.6|88.7|86.8|87.3|86.25|86.95|87.2|85|83.5|83.75|83.25|83|84.65|81.85|81.6|84.8|87.1|85.55|85.1|85.2|87.95|88.15|87.4|86.1|88|89.1|91.5|91.45|91.8|91.8|91.45|94.95|96|96.2|95.4|95.4|93.8|95.4|95.15|96.05|95|95.2|94.85|98.15|99.7|102.2|101.8|102|101.2|100.4|101.1|101.5|99.85|102.1|104.6|104.9|104.8|105.3|104.7|104.2|104.4|103|102|99.35|97.45|97.85|97.85|96.75|96.35|97.45|96.9|97.05|94.95|94.8|94.6|95.15|95.3|94.85|95.75|95.8|94.15|93.85|94.25|95.35|95.85|94.1|95.1|95.3|94.85|95.9|95.2|95.45|93.15|93|91.45|90.75|91.9|91|92.15|90|89.15|89.95|91.9|91.3|89.35|88.6|88.4|88.95|87.1|86.45|86.25|87.5|87.45|88.2|89.45|91.1|91.6|92.3|91.35|90.9|88.85|88.75|89.65|91.5|90.6|90.3|91.85|92.8|94.7|95.95|94.9|92.4|92.25|90.5|92.6|96.15|94.65|93.6|96.15|97.5|100.1|102.3|102.5|103.3|100.8|99.75|99.25|98.45|96.2|96.25|95.05|94.35|93.1|90.35||89.65|90.85|90.05|89.45|91.05|91.9|91.55|90.85|91.9|90.65|91.55|93.8|93.45|92.55|93.5|96.15|95.7|96.8|97.5|96.2|98.55|||99.7|97.35|97.5|101|99.55|98.8|95.2|94.9
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.6|44.98|44.2|44.18|44.12|44.02|43.84|42.82|42.58|42.3|42.18|42.7|42.62|42.1|42.04|41.86|41.88|42.16|42.12|42.12|41.5|41.26|41|41.22|43.44|43.24|42.94|41.78|41.76|42.26|42.5|42.32|42.66|42.7|41.78|41.98|41.44|41.08|41.14|41.34|41.1|41.64||42|42.02|||41.7|41.18||||41.12|41.1|41.1|41.62|41.16|41.64|41.56|41.46|41.66|41.96|42.28||42.34|42.56|42.74|42.72|42.8|42.6|42.8|43.16|43.3|42.9|42.86|43.04|43.02|42.98|43.08|42.92|42.8|42.96|43.58|43.26|43.36|43.54|43.42|43.6|43.6|43.24|43.98|44.5|44.16|43.64|43.44|43.2|43.5|46.14|45.64|48.56|48.2|48.08|47.6|47.6|47.68|47.48|47.1|47.2|47|47.04|47.66|47.7|47.62|47.92|48.46|48.04|47.74|47.38|47.16|47.12|47.22|46.84|46.48|46.28|46.1|45.46|46.14|46.38|46.36|45.98|45.38|45.5|44.98|44.68|44.44|44.68|44.66|44.58|44.26|44.14|44.04|43.76|43.66|43.48|43.5|43.46|43.42|43.26|43.2|43|42.66|42.36|42.56|43.14|43.02|42.98|42.88|42.84|42.56|41.94|41.84|42.28|42.6|42.24|41.82|41.86|41.94|43.34|43.3|43.3|42.68|42.38|42.58|41.98|41.88|42|42.46|42.92|42.42|42.28|42.34|42.64|41.12||42.7|42.82|42.84|42.48|42.42|42.4|42.46|42.52|43.26|43.46|43.18|43.5|42.74|42.64|41.74|41.5|41.04|41.34|41.58|41.54|41.78|41.78|41.64|42.24|42.44|41.86|41.94|41.74|41.86|42.08||41.88|41.84|42.14|42|41.94||42.24|42.5|42.58|42.34|42.54|43.08|42.56|40.34|40.2|40.36|40.18|40.74|42.12|42.14|42.7|41.64|41.82|42.24|42|41.32|41.26|||41.18|41.13|42.33|42.22|42.22|42.32|42.19|42.01
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.2|12.3|12.12|12.5|12.48|12.54|12.27|12.17|12.05|11.96|11.89|11.83|12.09|12.11|12.11|12.06|12.05|12.05|12.04|12.11|12.08|12.19|12.14|12.14|11.99|11.86|11.88|11.82|11.78|11.81|11.71|11.84|11.92|11.87|11.69|11.69|11.73|11.61|11.63|11.92|11.75|11.77|11.74|11.82|11.81||11.64|11.61|11.65|||11.68|11.58|11.82|11.83|12.06|12.06|12.09|12.08|12.19|12.38|12.41|12.96|13|12.95|12.8|12.78|12.79|12.9|12.89|12.82|12.82|12.84|12.69|12.67|12.7|12.7|12.72|12.63|12.47|12.44|12.44|12.58|12.59|12.58|12.59|12.81|12.9|12.88|12.97|13.18|13.29|13.5|13.55|13.58|13.36|13.11|13.39|13.45|13.45|13.42|13.36|13.24|13.31|13.22|13.49|13.48|13.49|13.43|13.51|13.58|13.72|13.71|13.77|13.73|13.69|13.69|13.54|13.53|13.62|13.76|14|13.74|13.75|13.77|13.97|14.02|14.03|14.02|13.96|13.78|13.9|13.85|13.84|13.76|13.64|13.66|13.64|13.56|13.48|13.46|13.51|13.62|13.54|13.55|13.66|13.55|13.51|13.51|13.48|13.39|13.21|13.3|13.8|13.63|13.74|13.58|13.56|13.53|13.57|13.5|13.41|13.71|13.56|13.54|13.21|13.28|13.34|13.53|13.52|13.18|12.72|12.81|12.87|12.91|12.79|12.77|14.04|13.89|13.98|14.16|14.38|14.38|14.46|14.29|14.28|14.08|13.96|14.02|14.01|14.23|14.15|14.58|14.62|14.67|14.56|14.32|14.15|13.93|13.77|13.78|13.95|13.93|13.63|13.78|13.83|14.07|14.11|14.06|14.12|14.23|14.22|14.35|14.3|14.07|14.03|14.01|14|13.75|13.73||13.76|13.72|13.72|13.66|13.7|13.72|13.69|13.43|13.45|13.33|13.43|13.56|13.6|13.51|13.42|13.35|13.33|13.36|13.71|13.6|13.69|||13.665|13.475|13.4|13.41|13.26|13.18|13.31|13.205
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.94|21.29|21.07|21.27|21.4|21.77|21.58|21.52|21.24|21.35|21.32|21.31|21.45|21.47|21.42|21.42|21.46|21.6|21.62|21.64|21.74|21.42|21.25|21.36|21.2|20.98|20.85|20.93|20.74|21|20.98|20.92|21|21.03|20.76|20.41|20.56|20.5|20.55|20.86|20.66|20.57|20.52|21.04|20.83||20.66|20.47|20.29|||20.38|20.33|20.16|20.04|20.35|20.32|20.51|20.57|20.59|20.91|21.09|21.08|21.32|21.21|21.23|20.96|20.86|20.53|20.49|20.43|20.46|20.37|19.865|19.815|19.925|19.745|19.64|19.645|19.135|19.33|19.21|19.28|19.2|19.235|19.075|19.815|19.8|19.745|19.57|19.395|19.585|19.645|19.57|19.665|19.61|19.255|19.535|19.51|19.555|19.485|19.385|18.965|18.67|18.68|19.235|19.015|19.04|18.82|19.32|19.455|19.58|19.565|19.63|19.525|19.535|19.485|19.38|19.2|19.235|19.645|19.82|19.76|19.78|19.695|19.51|19.535|19.42|19.2|19.13|19.01|19.17|19.06|19.04|19|18.81|18.78|18.795|18.52|18.315|18.205|18.175|18.18|18.13|18.135|18.08|17.925|17.84|17.65|17.86|17.63|17.395|17.53|17.905|17.645|17.89|17.94|17.96|17.885|17.86|17.725|17.76|17.845|17.7|17.865|17.68|17.715|17.98|18.29|17.965|17.765|17.865|18.125|18.06|17.865|17.705|17.535|17.685|17.475|17.8|18.88|19.015|18.89|18.895|18.795|18.66|18.43|18.35|18.29|18.12|18.285|18.065|18.295|18.34|18.555|18.48|18.51|18.255|17.88|17.955|18.01|18.26|18.09|18|18.195|18.06|18.055|18.22|18.105|18.145|17.965|17.85|17.785|17.64|17.325|17.23|17.36|17.24|17.16|17.11||17.045|17.02|16.93|16.81|17.025|17.085|17.045|17.33|17.36|17.115|16.95|17.015|16.935|16.89|16.735|17.03|16.99|17.035|16.985|16.63|16.765|||17.035|16.745|16.585|16.585|16.2|16.21|16.23|16.105
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.678|6.834|6.914|6.977|6.921|6.962|6.919|6.856|6.778|6.781|6.809|6.797|6.824|6.84|6.817|6.77|6.87|6.888|6.846|6.874|6.853|6.824|6.817|6.838|6.755|6.726|6.735|6.686|6.606|6.638|6.68|6.738|6.783|7.121|7.012|6.945|6.902|6.874|6.937|6.955|6.915|6.945|6.934|6.996|6.895|||6.837|6.735||||6.766|6.73|6.746|6.874|6.891|6.947|6.882|6.907|6.91|6.886|6.914|6.975|6.93|6.886|6.882|6.764|6.737|6.715|6.636|6.671|6.712|6.584|6.526|6.556|6.557|6.655|6.73|6.601|6.534|6.591|6.717|6.65|6.662|6.6|6.998|6.992|6.967|6.934|7.067|7.125|7.173|7.155|7.185|7.144|7.102|7.253|7.237|7.305|7.204|7.191|7.075|6.969|6.96|6.962|6.902|6.902|6.856|6.803|7.07|7.153|7.133|7.124|7.114|7.047|6.995|6.989|6.947|6.936|7.085|7.145|7.095|7.082|7.03|6.981|7.041|6.993|6.98|6.875|6.813|6.883|6.85|6.857|6.82|6.76|6.737|6.699|6.627|6.594|6.584|6.548|6.566|6.508||6.473|6.466|6.388|6.374|6.384|6.295|6.235|6.251|6.312|6.491|6.574|6.571|6.643|6.621|6.584|6.527|6.537|6.527|6.717|6.775|6.697|6.68|6.776|6.805|6.711|6.645|6.627|6.673|6.639|6.637|6.607|6.52|6.547|6.471|6.466|6.472|6.539|6.471|6.446|6.394|6.396|6.341|6.254|6.271|6.55|6.574|6.505|6.61|6.657|6.72|6.76|6.713|6.666|6.58|6.535|6.562|6.634|6.535|6.502|6.556|6.612|6.644|6.741|6.752|6.807|6.718|6.707|6.685|6.52|6.426|6.381|6.306|6.257|6.228|6.197||6.173|6.14|6.061|5.977|6.052|6.03|5.907|5.838|5.798|5.744|5.775|5.848|5.756|5.664|5.664|5.795|5.888|5.885|5.994|5.961|5.988|||6.112|6.054|6.081|6.037|5.953|6.066|6.07|5.985
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.114|13.142|13.804|13.738|13.944|14.126|14.006|13.876|13.916|13.974|14.028|14.03|13.972|13.92|13.862|13.934|13.95|13.85|13.748|13.764|13.7|13.442|13.522|13.62|13.454|13.332|13.4|13.34|13.364|13.562|13.62|13.67|13.882|14.032|13.92|13.828|13.712|13.81|13.704|13.536|13.552|13.474|13.422|13.378|13.17|||12.922|12.75||||12.638|12.588|12.75|12.826|12.28|13.1|13.254|13.32|13.326|13.362|13.458|13.346|13.372|13.442|13.368|13.26|13.36|13.35|13.246|13.456|13.74|13.79|13.684|13.702|13.604|13.782|13.904|13.748|13.612|13.752|14|13.916|14.056|13.852|14.024|14.022|14.016|13.892|13.992|14.036|14.006|14.246|14.158|14.172|14.186|14.116|14.076|14.036|14.03|13.88|14.268|14.23|14.152|14.054|14.132|14.26|14.2|13.972|13.998|13.59|13.612|13.572|13.514|13.94|14.144|13.94|14.236|14.352|14.152|14.138|13.978|13.912|13.706|13.628|13.716|13.982|13.982|14.122|14.154|14.298|14.662|14.624|14.702|14.616|14.682|14.614|14.468|14.402|14.436|14.464|14.458|14.38||14.292|14.274|14.35|14.254|14.08|13.936|13.828|13.7|14.146|14.478|14.698|14.59|14.53|14.364|13.796|13.926|14.008|14.02|14.03|14.23|14.044|13.96|14.212|14.262|14.108|14.052|14.106|14.29|14.408|14.478|14.428|14.502|14.424|14.306|14.278|14.206|14.192|13.88|13.906|13.896|13.81|13.55|13.484|13.494|13.664|13.916|13.938|13.876|13.962|13.902|13.944|13.944|14.376|14.38|14.304|14.378|14.484|14.37|14.314|14.364|14.342|14.476|14.66|14.784|14.6|15.002|15.176|15.126|15.092|14.91|14.75|14.84|14.732|14.656|14.748||15.116|15.23|15.196|15.174|15.178|15.288|15.194|14.9|15.092|15.174|15.156|15.502|15.442|15.29|15.308|15.402|15.36|15.472|15.158|14.972|14.78|||14.564|14.462|14.464|14.354|14.22|14.32|14.248|14.19
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|203.3|199.15|208.2|208.4|211.2|215.3|214.2|216.2|217.9|215.3|213.8|216.5|214.2|215.6|214.3|209.6|208.9|209.6|209.6|207.4|204.6|206.5|204.7|211.2|211.6|215.2|215.2|210.8|214.8|208|203.8|201.3|201.8|200|197.3|193.1|193.55|190.4|191.25|190.35|188.6|192.8||193.8|193.45|||191.4|191.85||||191.55|192|196.15|202.1|199.65|197.45|200.9|204.9|206.3|207.5|208.5|205.9|206.2|208.3|203.4|197.25|197.2|195.65|193.55|193.3|195.9|193.5|192.75|194.95|193.05|196.6|196.2|196.9|196.85|202|210.9|210.5|210.6|208.9|206.5|207.4|207.8|206.6|210|216.3|214.6|207.5|206|205.9|205.9|206.5|209.1|208.2|205.9|209.5|210.5|211.8|209.4|211.3|210|213|212|212.5|215.9|213.7|217.9|215|208.6|203.7|203.7|195.4|195.6|194.8|191.9|192.2|192.35|190.35|189.4|187.45|186|187.55|186|185.5|185.75|191.75|195.15|197.4|196.1|195.25|195.95|195.8|192.65|193.3|194.1|193.85|194.25|191.95|192.3|190.9|188.5|187.7|186.3|185.4|186|183.2|179.5|186.75|195.9|200|198.75|199.05|197.2|195.1|195.55|198.95|201.3|202.2|212.1|210.2|210.2|212.2|208.8|206.4|206.5|207|207.9|208.8|210.4|209.3|207|209|209.8|211.5|211.4|212.4|210||212.5|210.7|207.1|209.4|211.1|215.8|215.1|212.9|214.3|216.3||216.5|214.4|216|217|215.5|218.4|222|223.1|222.2|222.4|225.5|227.6|218.6|213.9|214.9|215.1|214.9|216.1|215||210.6|206|203.9|204.1|204||205.1|204|203.1|201.7|203|200|203.3|209.1|211.2|212.8|209.1|214|213.6|212.2|215.9|215.4|214|209.4|205.8|202.4|203|||201.1|201.4|201.6|203.5|205.5|203.6|198.9|196.3
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|316.5|314.7|330.6|327.2|331.3|338.6|333.7|339.6|348.7|353.5|355.7|364.2|362.7|365.5|361.8|357.5|361.9|361.4|358.3|363.2|358.9|357|348.9|357.4|352|351.3|349.4|351.5|361.7|361.8|340|336.4|332.5|336.5|334.2|309.2|308|306|314.2|315.4|314.6|309.6||309.1|307|||303.6|304||||300.1|293.2|291.3|318|317|314.3|314.4|314.9|317.3|320.1|325|324.6|321.9|321.3|320.8|320|312.6|314.8|313.2|312|309.6|300.7|292.1|293.4|287|289.5|288.3|293.8|292.4|300.7|311.5|308.7|307.8|307.3|302.2|305.3|308.2|307.2|311.9|317.5|321|314.4|314.1|311.9|317.3|318|312.2|327.3|325.7|324.7|325.1|323.6|320|329.4|327.9|331.5|331.7|328|322.3|341.9|344.9|343.4|341.9|339.5|344|362.1|360|358.5|350.5|354.1|344.5|339.3|330.9|321.4|322.8|319.9|315.1|312.6|313.6|327|333.8|340.5|338.3|342.9|343.5|344.3|338.6|337.2|334.5|333.8|331|327.1|316.7|316.6|316.2|314.5|315.7|305.7|308|298.2|282.2|313.4|339.3|341.6|333.6|332|326.9|318.6|331.8|332.8|325.2|320.7|315|338.8|339.2|340.3|335.3|331.9|323.9|323.4|323|320.5|314.4|309.5|312.2|313.9|309.8|305.3|307.8|311.6|308.4||308.4|305|302.2|311.3|310.7|316.5|312.5|311.1|308|306.4||318|315.3|315.7|314.2|315.9|322.3|336.7|336.7|333.7|338.6|336.3|341.9|341.2|338.4|344.2|334.2|330.8|322.5|315.7||309.2|309|301.7|297.3|290.1||298.7|296.3|294.4|284.8|290|290.1|282.7|280.6|285.3|305.8|305.5|322.4|320.7|319.7|318.4|330.5|330.5|326.7|333.6|328.4|331.6|||337.4|341.2|344.6|347.9|345.7|342|333.3|326.2
05378|376|/equities/statoil|STOXX600/EAFAVALUE|243.05|246.9|259.2|255.5|253.75|252.85|253.95|256.85|256.65|255.6|254.4|250.6|252.65|255.35|253.45|269.85|275.6|267|259.95|262.5|264.2|269.1|271.05|270.75|266.7|264.65|264.55|265.2|267.95|271.8|272.1|272.35|280.95|283.35|283.75|287.2|290.15|294.2|289.6|287.15|285.3|284.85|282.45|278.9|269.7|||261.7|258.5||||252.4|253.5|250.05|251.45|249.35|251.6|256.85|259.9|262.75|263.65|264.15|260.2|264.4|267|268.8|266.1|265.5|266.7|266.8|265.75|270.25|270.5|271.15|263.2|258.4|256.7|260.85|255.85|249.2|250.3|251.15|249.3|248.25|247.25|258.65|259.9|259|263.7|270.15|272|270.6|273.75|268.2|265.35|266.4|264.45|263|263.7|264.65|265.05|273|271.75|268.5|267.15|271.25|274.6|283|278.95|277|264|263.55|257.2|253.25|260.95|266.45|262|259.55|261.9|263.9|265.3|266.35|266.6|265.1|264.2|264|267.05|266.8|270.6|270.45|273.5|281.25|279.85|278.6|282.95|285.3|282.05|280.4|279.75|284.05|286.75|287.75|288.6|294.5|294.8|296.7|295.7|293.2|286.65|279.7|275.5|275.6|285|289.8|286.3|281.85|285.8|284.75|281.85|286.3|288.4|289.6|294.15|292.1|288.55|286.45|288.2|287.9|284.1|287.35|291.55|291.2|303|304.7|304.2|305.35|304.3|302.9|297.55|296.4|294.15|289.65|289.55|289.05|288.15|287.15|287.8|289.55|290.95|297.65|297.15|295.85|294.35|293.15|292.45|289.4|303.85|298.7|295.05|300.1|301.2|299.25|301.45|304.1|302.6|300.6|||295.5|298.1|308.05|306.15|310||300.55|303.9|299.45|296.85|290.3||298.05|299.8|302.35|300.55|295.6|293.6|295.2|291.85|294.3|299.45|302.05|303.5|306.6|302.9|297.4|295.9|295.15|299.35|297.8|296.75|292.5||||284.4|286.55|287.55|283|283.5|279.25|280.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|63.8|61.6|64.16|64|68.58|67.78|66.3|66.08|65.34|65.48|67|67.3|66.7|65.56|64.46|62.82|61.6|61.12|61.26|59.1|58.68|58.56|57.86|59.38|60.36|60.46|60.6|61.42|61.86|61.5|61.26|61.2|60.68|59.92|59.66|60.06|60.06|59.36|59.44|58.3|57.98|57.92|57.8|57.9|57.32|||58.62|58.82||||58.78|57|57.96|58.3|58.16|58.54|57.5|56.16|55.12|54.44|54.24|54.18|53.36|52.86|52.84|51.26|51.04|51.1|50.82|50.98|51.28|50.9|51.28|51.66|51.54|52.76|52.36|51.86|51.7|52.32|53.12|52.9|52.82|52.64|52.12|51.4|51.34|50.46|48.6|49.42|48.81|48.7|48.75|49.21|49.07|49.61|49.45|49.7|49.47|49.33|49.07|49.06|48.88|47.82|48.28|48.38|48.13|47.91|48.39|48.3|48.68|48.42|48.46|47.25|47.45|47.7|48.3|47.95|47.36|47.51|47.38|47.51|47.13|46.65|47.43|47.74|47.47|48.27|47.83|48.28|49.02|48.91|48.83|48.43|48.54|47.97|47.65|47.36|47.36|47.39|47.1|47.07|46.5|46.05|45.75|45.51|45.52|44.87|44.62|43.89|42.51|44.47|46.41|47.93|47.76|47.67|47.1|46.32|46.46|46.65|46.49|45.8|46.15|46.48|46.31|46.12|46.2|45.83|45.35|45.32|45.99|46|46.09|45.23|44.76|44.36|43.84|43.86|43.44|43.64|43.46|43.2|43.5|43.19|42.88|42.22|41.76|43.43|43.95|43.45|44.3|44.89|44.35|44.25|43.94|45.13|44.53|44.17|44.46|44.21|44.3|46.22|47.01|47.03|47.25|47.17|46.16|45.98|45.71|45.28|45.31|45.41|45.22|45.38|44.99|44.66|44.53|44.16||43.28|43.79|43.97|44.26|44.2|43.57|42.79|42.18|42.07|41.58|41.15|41.79|42.21|42.2|42.63|42.4|42.09|41.38|41.87|41.3|41.3|||40.82|40.14|39.82|39.98|39.97|39.59|39.18|38.9
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|300.2|298.8|294.7|296.2|294.2|294|291.4|288.5|285.8|282.9|283.2|283.2|281.2|282.3|278.7|277.3|277.1|279|275.9|274.6|274|275|275.1|280.9|280|278.2|279.4|278.5|275.4|275|296.9|299|298.9|295.4|291|290.1|290.6|289.8|292.1|294.7|294.7|291.4||295.7|293.7|||294.7|293.6||||290.6|290.6|293.7|293.5|293.9|297.8|296.3|295.3|297.4|302|302.1|306|304.1|303|302.8|299.9|297.5|302.2|302.7|300.1|299.9|298.9|296.2|295.9|293.2|295.5|294.8|293.7|294.2|293.7|295.9|293.7|292.3|292.5|301.9|302|300.8|297.8|302.1|304.4|305.5|300.2|305.8|306.2|303.5|309.7|311.2|312.4|313.3|314.2|310.6|309.2|308.9|309.7|308.6|307.3|307.1|308.4|309.9|312.6|311.6|310.5|308.1|313.5|311.2|310.6|311.9|316.1|316.6|318.4|320.3|318.1|319.7|320.1|318.6|317.3|315|314.5|313.3|310.5|309.7|307.6|305.7|304.7|302.6|299|300.6|297.7|296.3|295.8|296.6|296.2|296.1|294.5|294|295.5|299.7|300|300.3|295.9|296|299|297.8|301|300.2|305.6|302.4|301.1|299.2|303.3|303.1|295|291.3|277.4|275.5|277.4|277.6|278.1|277.2|275.9|272.6|272|272.6|273|273.2|271.5|269.8|270.3|272.1|276.1|275.7||275|274.1|271|270.8|277.8|275.4|275.8|278.3|277.5|280.9||279.4|274.5|269.8|268.6|267.7|268.1|269.3|271.6|272.2|275.8|275.8|277.5|276.9|276.6|274.2|275.9|279.9|278|276.9||277.1|275.2|275|274|274.6||272.7|270.3|267.3|263.4|261.6|257.8|255.6|252.4|251.5|248.9|247.7|249.5|252.4|252.4|254.9|253.5|255.6|259.3|260.7|253.3|253.1|||252.9|251.7|248.4|242|234.7|241|238.5|243
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.28|37.4|37.1|37.12|37.1|36.96|37.04|37.16|37.18|36.88|37.62|37.52|36.56|36.3|35.76|35.86|36|35.88|35.64|35.22|34.92|35.16|35.1|35.38|36.04|35.8|35.84|35.5|35.4|35.26|36.02|35.96|35.58|35.66|34.92|34.6|34.78|34.74|34.6|34.5|35.7|36.08|36.32|36.34|36.34||35.7|35.5|35.54|||35.28|35.3|35.26|35.7|37.18|37.48|37.52|37.9|37.64|36.3|40.48|41|41.34|41.56|42.22|41.92|42.16|42.7|42.86|43.6|43.76|43.4|44|43.98|44.04|44|44.2|43.9|43.8|43.72|43.92|44.42|44.52|43.76|44.16|43.36|43.34|42.8|42.56|42.2|40.6|39.58|39.56|39.8|39.8|39.64|40.16|40.78|41.36|41.38|41.24|41.22|41.98|42.22|42.18|42.06|42.22|42.12|42|41.64|41.66|41.82|42.14|43.5|43.4|43.12|43.2|43.52|43.88|43.8|43.68|43.8|44.42|44.42|44.56|46.82|47.48|47.46|47.86|47.78|47.68|46.82|45.98|45.82|45.9|45.44|45.02|44.96|44.5|44.3|44.44|44.6|44.46|44.64|44.2|44.18|44|43.86|43.94|43.52|43.18|42.88|43.9|43.96|44.22|44.44|44.54|44.24|44.28|44.76|45.4|45.84|45.44|45.34|44.92|44.92|45|45.22|45.16|44.5|44.14|44.96|44.98|44.98|45.1|45.08|44.74|44.48|44.68|44.72|44.66|44.18|43.02|43|42.74|42.8|43.14|44.12|44.34|40.3|46.26|46.24|45.68|45.84|45.82|46.8|46.78|46.94|46.4|46.08|46.06|45.84|45.76|45.22|44.32|43.22|43.4|43.1|42.78|42.76|43|42.76|42.5|42.08|42.12|42.04|41.5|43.34|43.08||43.42|42.84|42.94|42.38|42.58|42.5|41.18|40.8|40.7|40.24|39.94|39.84|40.02|39.82|40.08|39.38|41.6|41.6|41.56|41.5|41.94|||42.4|43.19|42.58|41.83|41.9|41.7|42.14|42.27
05382|6978|/equities/eurazeo|STOXX600|75.4|75.2|76.1|75.6|75.2|78.55|78.5|78.75|79.45|79.35|79.1|80.35|79.8|79.65|78.45|79.4|79.7|79.3|78.9|78.7|78.4|78.4|78.05|79|77.7|77.35|77.15|77.35|77.6|77.75|77.25|77.5|77.55|76.85|76.4|75.55|74.85|73|71.55|70.5|70.45|70.95|71.65|72.35|71.9|||70.4|70.1||||69.15|68.4|68.5|68.9|68.95|69.4|69.95|70.3|70.95|70.45|70.8|69.6|68.7|67.2|66.85|66.85|69.4|69.85|68.7|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|68.4|68.1|68.3|69.65|69|67.55|69.35|68.4|68.4|70|69.9|70.1|70.25|71.1|70.8|70.8|70.75|73.05|73.65|73.7|73.55|73|72.75|72.85|72.55|72.65|72.95|71.55|71.9|72.45|71.65|73.15|73.75|75|75.2|75.4|73.45|73.85|72.75|73.55|73.3|72.8|72.4|72.3|72.45|71.05|70.3|70.15|70.1|68.9|69.1|68.5|68.75|69.9|71.25|70.8|70.95|71|71.7|71.25|70.85|70.65|71.3|69.95|69.5|68.7|68.45|68.5|67.55|67.25|66.3|65.95|66.15|65|69.4|71.2|72.75|72.4|72.35|72.4|70.25|75.7|77.45|77.35|76.15|76.6|75.95|76.75|75.75|76.35|75.8|74.25|74|75.8|76.45|75.6|74|73.2|76.4|74.15|74.35|74.1|75.55|75.35|75.8|75.65|74.65|73.5|72.45|71.7|74.3|75.45|75.65|74.3|75.35|78.95|79.9|79.9|78.05|78|78.25|78.55|78.75|78.45|76.6|76.2|77.7|77.05|76.8|78.05|78.9|82.65|82.35|85.6|85.2|84.9|84.75|85.2|85.35|85.45|84.75||84.45|85.4|84.9|82.45|84.2|83.35|80.95|80.35|79.5|79.75|81.2|82.65|82.95|82.25|81.85|81.65|79.85|78.7|78.9|78.7|79|||80.65|80.8|80.55|80.55|80.7|80.45|79.2|77.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|815.4|814.6|823.4|811.8|818|824|810.6|809.8|820.8|827|822|840.8|835|840|814|801.6|792|790.6|787.4|818.8|827.2|820.2|826.6|826.4|806|878.2|864.2|850.4|839|807.8|836.2|839.4|834.2|832.6|862|850|846.4|833.6|832.2|822.2|844.4|872.8||862.8|860|||845.4|830||||797.4|893.4|907|919.4|906.2|896.4|916.8|927.6|963.2|974|971.2|968|951|941.8|947.2|924|944.6|975|982.2|985.2|983.8|975|968.8|978|977|979|996.2|970.4|975.6|964.6|972.8|974.2|980.2|983.8|995|997.6|1000|995.6|998.4|1008.5|1037.5|1044.5|1002|938.4|936.4|942.4|945|938|938.2|940.2|938.4|962.8|948.4|954|974.4|978|989.8|980.8|982.4|993.2|998|1006.5|1007.5|987.4|985.4|998|996.4|1006.5|997.4|1000|1000.5|1008.5|1006|999.8|992.8|1001|993.8|1007.5|1009.5|1040|1045.5|1062|1055|1055|1059|1059.5|1055.5|1046.5|1040|1039.5|1032.5|1028|1012.5|1005|988.2|994.4|1002.5|972.8|968.6|960.6|959|997|1027.5|1029.5|1021.5|1016|1014|998.8|1010.5|1006|1010|1035|1152|1150|1151.5|1159|1150.5|1140|1121.5|1106|1096|1112.5|1105|1104.5|1088|1104|1103|1091.5|1094.5|1080|1089.5||1080|1067.5|1065|1054|1053|1066|1076|1108|1109|1127.5||1132|1125.5|1126.5|1103.5|1112|1118|1142|1164|1157|1164|1170|1175|1177.5|1170.5|1178|1191.5|1188|1215|1225||1227|1202.5|1196|1205|1189.5||1216|1222|1236.5|1228.5|1244|1295|1284|1271|1279.5|1286|1286|1294|1293|1280|1287.5|1289.5|1288|1279.5|1296|1275|1285|||1303.6|1298.2|1275.4|1263.4|1234.4|1365.8|1358.4|1356.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||83.95|||85.175|||||84.45||84.75|85.7||84.15|84.85|||83.55||||||85.85||84.25||82.15|||||||||||||||||||83.75|82.825|||||||||||||||84.7|||84.45||||||82.8|82.65|||||84||||85.65||||||84.35|84.875||||86.9|||||93.1|||||||96.8||98.8|||||98.45||99.625||||97.7|98.15||97.75|||97.15||94.6|||||||||92.9||||91.025|||||90.25|90.95|||||||||89.975|||||88.45||||||||||||87.625||||||||||||||||||||||||93.15|||||||||||||91.8|||89.8||||90.5||||||||||||||||||||||||||||||100.5||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.84|74.02|74.12|75.68|76.12|76.82|76.28|75.38|74.66|75.5|75.06|76.92|77.88|78.34|79.16|78.4|79.04|80.1|78.72|79.04|78.26|77.98|76.88|78.46|79.06|78.8|78.28|76.54|76.7|75.3|75.76|76.68|75.64|76.64|74.38|71.92|70.1|68.84|69.84|71.34|71.36|72.94||75.86|75.64|||75|75.6||||75.58|74.08|74.4|77.42|76.46|77.1|77.42|77.7|79.74|78.6|79.34|80.88|81.24|82.3|82.98|83|83.56|83.68|81.2|80.56|81.66|79.9|78.26|79.54|80.28|81.22|82.72|83.2|82.8|84.02|86.46|84.52|82.22|81.56|83.96|84.84|82.8|81.92|82.98|83.22|83|79.94|79.14|78.72|78.6|80.74|82.2|82.6|84.02|84.2|83.76|84.02|83.06|85.46|85.8|86.14|87.34|88.28|88.42|89.18|87.18|85.74|85.6|85.14|85.52|85.2|84.42|84.36|83.38|84.08|85.92|84.5|83.86|82.54|82.24|82.02|81.28|80.28|78.14|78.42|79.44|79.66|79.14|80.48|81.12|82|79.82|79.12|78.92|80.08|79.76|79.58|79.5|79.4|79.76|80.3|80.76|79.36|79.12|76.88|76.24|77.36|78.48|78.82|79.48|79.5|79.08|77.3|77.86|78.7|79.42|79.16|79.42|79.42|80.18|81.78|82.64|81.42|80.34|78.36|77.1|77.24|75.38|74.22|72.74|72.58|70.48|67.96|68.12|69.12|68.28||67.44|67.04|68|67.84|67.56|68.8|67.38|67.7|68.1|68.4||72.24|72.14|70.5|69.58|68|68.54|70.9|70.52|70.42|71.94|71.58|72.1|73|73.62|74.3|73.94|72.18|71.86|70.62||70.24|69.94|68.76|66.26|68.86||68.62|67.3|65.78|64.72|65.72|68.04|67.22|65.36|64.88|64.84|66.2|67.56|67.44|66.66|69.16|72.5|72.7|72.08|74.66|75.84|76.06|||77.7|76.16|76.5|76.54|75.54|74.5|70.68|69.2
05387|959205|/equities/ferrari-nv|STOXX600|452.94|453.01|459.5101|457.59|457.9|476.44|499.865|498.7|498.5757|499.75|498.45|501.69||501.737|487.89|476.45|466|453.555|446.13|459.89|457.51|453.58|419.96|428.34|428.085|427.12|426.06|425.85|430|425.64|432.1|434.7||435.38|432.1|429.07|420.28|414.41|427.45||427.46|426.82|423.62|413.17|416.38||422.61|424.945|428.3002|431.5||430.47|422.29|421.01|421.34|420.63|432.17|436.43|450.7574|450.65|446.4615|445.7012|448.07|451.92|444.25|442.72|438.65|433.78|430.36||431.145|430.1201|435|433.34|425.21|422.44|425.25|427.43|430|439.64|435.02|436|451.77|448.18|446.78|433.9|439.22|474.9|475.37|473.23|477.63|486.28|488.27|483.04|480.32|478.69|476.77|476.93|479.43|477.27|468.63|469.58|475.53|464.31|451.24|456.16|454.49|446.6|446.79|446.3|455.93|454.77|465|471.44|475.03|471.15|473.96|476.19|466.1|470.12|456.515|462.59|462.4875|468.51|465.39|463.78|462.45|470.3663|469.335|471.24|478.6|484.54||491.87|487.0901|484.52|482.14|479.57|480.2|473.77|474.18|465.14|460.57|456.69|453.35|437.84|423.4047|418.5|419.39|412.2|417.25|414.42|413.01|422.32|416.18|408.515|409.11|407|408.48|404.1501|413|421.04|419.7|416.31|419.76|420.3|425.48|427.06|430.14|427.49|429.03|425.89|427.15|418.26||418.0478|405.96|408.5|407.1301|409|412.435|422.794|419.9175|410.175|416.21||411.09|410.04|403.01|414.85|422.2|409.14|410.76|411.89|416.49|417|410.1|406.31|407.27|407.4|404.84|410.15||415.52|412.44|413.8087|414.18|416.4041|419.76|418.42|411.02|406.73|405.46|400.47|404.07|399.27|401|425.46|428.82|419.86|414.31|413.0066|417.6923|416.73|409.8601|418|417.54|405.505|408.1|410.34|413.415|409.7|410|409.8|415.35|414.25|415.25|421.62|414.78|413.59|410.88|419.03|430.05||435.56|438.59|437.97|438.45|430.92|428.53|431.22|429
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|41.7|41.4|42.06|41.72|42.82|42.42|41.86|41.96|42.48|42.82|43.02|43.1|42.62|41.94|42.36|42.14|41.72|41.28|40.98|40.5|40.56|40.2|40.2|41.4|41.24|41.08|41.04|40.82|41.16|41.58|40.98|40.44|40.24|39.76|39.26|39.02|38.88|39.26|39.64|40.5|40.16|40.62|40.44|40.5|40.2||40.6|40.48|40.32|||40.14|39.34|39.36|39.82|40.46|40.74|40.62|40.52|40.4|40.04|40.12|40.26|40.84|40.6|40.54|39.98|38.92|38.72|38.68|38.52|38.18|37.74|36.74|36.32|36.5|36.16|36.26|36.58|35.86|35.76|36.2|36.28|35.74|35.42|35.48|36.04|36.24|36.78|36.72|36.6|37.66|37.38|37.02|37.78|37.84|37.72|38.28|38.7|38.46|38.2|38.02|37.44|37.32|37.12|37.04|36.98|36.56|36.16|38.08|38.16|38.48|38.38|38.66|38.64|38.24|38.18|38.1|37.9|38.22|38.04|37.84|37.64|37.34|37.24|37.14|37.7|37.68|37.52|37.26|37.02|37.42|37.58|37.42|36.98|36.7|36.5|36.58|36.74|36.44|36.3|36.38|36.36|35.78|36.26|36.1|35.84|35.6|35.64|35.56|35.16|34.86|34.26|35.6|36.04|36.74|38.12|37.9|37.1|37.62|38.3|38.16|38.08|38.02|37.92|37.9|37.88|38.22|37.7|37.22|36.48|36.34|37.1|37.14|36.86|36.28|35.8|36.2|36.18|36.16|36.4|35.86|36.06|35.94|36.26|36.2|35.74|35.48|35.78|36.04|35.68|35.34|35.54|36.04|36.5|36.14|36.14|35.96|36.16|35.92|35.94|36.48|36.12|35.94|36.46|36.12|36.16|36.4|36.3576|36.3179|35.8617|35.5047|34.1757|34.1757|35.0683|35.1873|34.5526|34.1955|34.08|33.66||33.54|33.78|33.46|33.44|34.1|33.6|33.26|32.94|33.12|33.4|33.16|33.5|34.2|33.94|34.18|34.48|34.66|35|35.18|35.22|35.36|||36.04|36.72|36.68|36.82|36.78|36.66|36.32|36.12
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|17.73|17.405|17.71|17.71|17.635|17.915|17.615|17.455|17.625|17.61|17.58|17.885|18|17.95|17.955|17.975|17.725|17.72|17.78|18.005|18.005|18.045|17.965|18.32|18.19|18.085|18.055|17.56|17.975|18.02|17.97|17.85|17.86|17.745|17.7|17.355|17.065|16.92|17.35|17.08|17.05|16.765|16.72|16.585|16.54|||16.72|16.54||||16.46|16.285|16.67|16.76|16.835|16.915|16.905|16.805|16.63|16.545|16.435|16.225|15.79|15.49|15.34|15.06|14.965|14.89|14.58|14.55|14.65|14.35|14.345|14.505|14.19|14.805|14.985|15.06|14.935|14.98|14.935|14.67|14.35|14.36|14.15|14.47|14.54|14.58|14.765|15.255|15.01|14.93|14.99|15.05|15.06|15.28|15.275|14.905|14.85|14.955|14.855|14.84|14.67|14.645|14.595|14.625|14.565|14.515|14.8|14.925|15.26|15.15|15.01|14.83|14.905|15.1|15.265|15.425|15.24|15.115|14.815|14.875|15.05|15.13|15.27|15.385|15.365|15.445|15.075|15.38|15.325|15.29|15.12|14.955|14.86|14.83|14.765|14.705|14.58|14.565|14.625|14.53||14.255|14.175|14.26|14.19|14.125|14.155|13.895|13.755|14.57|15.09|15.69|15.55|15.855|16|15.825|15.915|16.02|16.005|15.64|15.545|15.565|15.43|15.015|14.955|15.015|14.815|14.66|15.01|14.725|14.25|13.985|13.83|14.015|13.84|14.13|14.15|14.205|14.07|13.885|14.015|13.99|14.12|13.845|13.785|14.2|14.405|14.31|14.56|14.745|14.665|14.32|14.46|14.685|14.68|14.515|14.645|14.925|14.955|14.855|14.79|14.77|14.715|14.89|15.565|15.51|15.26|15.105|14.965|14.905|14.58|14.48|14.055|14.325|14.27|14.25||14.28|14.14|14.095|13.9|14.145|14.2|14.085|13.73|13.715|13.795|13.66|14.03|13.995|13.925|14.2|14.26|14.22|13.95|14.17|13.92|13.57|||13.71|13.875|13.9|13.755|13.61|13.505|13.265|13.14
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.835|14.76|14.885|14.8|15.015|14.98|14.955|14.775|14.785|14.735|14.44|14.28|14.28|14.18|13.97|13.82|13.95|14.16|13.805|13.745|13.8|13.795|13.77|13.75|13.3|13.3|13.22|13.295|13.765|13.74|13.475|13.325|13.22|13.555|13.46|13.57|13.355|13.385|13.29|13.475|13.505|13.73||14.015|13.56|||13.515|13.14||||13.085|12.87|12.87|12.96|12.94|13.12|13.48|13.495|13.695|13.955|14.13||14.04|14.12|14.365|14.225|14.195|14.02|13.97|14.175|14.245|14.12|13.995|13.865|13.85|13.965|13.87|13.335|13.28|13.34|13.595|13.59|13.35|13.115|13.69|13.61|13.46|13.315|13.46|13.81|14.1|13.765|13.87|14|14.005|14.33|14.465|14.53|14.435|14.495|14.25|14.045|13.955|13.98|13.665|13.82|13.91|13.93|13.93|14.035|14.655|14.735|14.625|14.42|14.19|14.165|13.97|13.95|14.17|14.03|13.965|14.05|14.025|14.215|14.165|14.135|14.135|14.155|14.18|14.46|14.33|14.395|14.195|14.375|14.465|14.625|14.66|14.54|14.475|14.49|14.235|14.14|14.36|14.12|14.21|14.02|13.95|14.06|13.93|13.65|13.56|13.99|14.07|13.99|13.81|13.74|13.53|13.36|13.77|13.71|13.84|13.67|13.73|13.74|13.64|13.69|13.73|13.63|13.71|13.61|13.88|14.11|14.11|14|13.89|13.68|13.56|14.16|14.34|14.36|14.25||14.25|14.2|14.05|14.07|13.87|14.04|13.97|13.95|13.71|13.59|13.83|13.87|13.98|14.01|13.99|13.96|13.93|14.01|13.84|13.82|14.22|14.28|14.54|14.52|14.32|14.04|13.85|13.62|13.37|13.2||12.96|13.14|12.94|12.88|12.38||12.23|12.05|12.05|12|12.04|12.16|12.03|12.04|11.88|11.99|11.86|11.91|12.2|11.89|11.89|11.99|11.79|11.82|11.46|11.32|11.39|||11.4|11.31|10.99|11.64|11.64|11.65|11.81|11.69
05391|15225|/equities/galapagos|STOXX600|23.9|24.16|24.94|24.84|25|25.04|25.04|25.2|25.44|25.28|25.26|24.7|24.12|23.78|22.16|22.16|21.98|21.7|21.96|21.9|21.76|21.84|21.84|22.12|22.08|22.18|22.46|22.32|22.34|22.12|22.72|22.54|22.86|22.9|22.9|22.88|23.4|23.64|24.96|25.5|27.5|27.32|27.1|27.06|26.6||26.1|25.88|25.86|||25.84|25.32|24.9|25.04|25.32|25.14|24.92|25.28|25.6|25.32|25|25.6|25.4|25.54|25.54|26.26|26.12|26.04|26.06|25.52|25.64|25.5|24|23.66|24.24|25.04|25.22|25.44|25.8|25.32|25.8|25.2|24.98|24.94|24.7|24.48|24.6|24.14|24.02|26.3|26.64|26.62|26.82|27.18|27.56|27.58|28.1|27.64|27.12|26.88|26.72|26.82|26.28|26.68|26.8|27.12|26.8|25.54|25.38|25.56|25.56|25.64|26.26|25.68|25.62|25.84|26.38|26.36|26.8|27.16|27.36|26.98|26.2|25.94|26.08|25.36|24.8|24.94|25.4|25.52|26.2|26.26|26.28|26.66|26.3|25.8|24.24|23|22.42|22.42|22.34|22.08|22.12|22.02|22|22|22.4|22.74|23.5|22.96|22.96|22.38|23.5|24.6|24.74|25.26|25.1|25|24.5|24.84|24.8|24|23.9|24.54|24.1|23.8|24.46|24.92|24.5|24.18|23.54|23.08|23.02|23.14|23.24|23.24|23.02|23.28|23.14|23.4|24.04|24.06|23.84|23.9|23.94|23.9|23.78|23.64|23.86|24|24.34|24.42|24.76|24.88|24.98|25.28|25.3|25.3|24.9|24.9|25.08|25.04|25.14|25.72|25.92|26.38|26.84|27.38|27.18|26.34|26.32|26.3|26.66|26.74|26.88|27.02|26.86|26.74|26.76||26.54|26.68|26.38|26.38|27.1|27.18|27.1|26.86|26.94|27.16|27.62|28.1|28.44|28.78|28.86|28.98|28.86|29.12|29.2|29.24|29.46|||29.45|29.98|29.98|30.04|30.25|30.53|30.62|30.54
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.93|14.95|15.86|15.655|15.765|15.75|15.745|14.94|15.05|15.245|15.345|15.45|15.265|16.025|15.91|16.015|15.825|15.845|15.73|15.665|15.78|15.59|15.815|16.195|16.19|16.125|16.26|16|16.66|16.58|16.77|16.96|17.195|17.195|16.895|16.505|16.23|16.22|16.185|15.985|15.865|15.705|15.595|15.825|15.79||15.67|16.62|16.57|||16.525|16.485|16.42|16.65|16.7|16.45|16.705|16.93|16.83|16.66|16.65|16.625|16.175|16.53|16.475|16.29|15.735|15.44|15.555|15.595|15.775|15.8|15.685|15.575|15.595|15.585|15.615|15.34|15.315|15.295|15.45|15.725|15.71|15.74|15.75|15.96|15.93|15.8|15.615|15.82|15.84|15.5|16.37|16.41|16.505|16.59|16.64|16.54|16.795|16.8|16.57|17.095|16.895|16.695|16.655|16.705|17.085|17.15|16.855|16.965|16.625|16.49|16.155|16.195|16.97|17.005|16.985|16.87|16.945|16.9|16.91|16.965|17.1|17.09|17.04|16.935|17.31|17.375|17.67|17.735|18.035|18.675|18.76|18.6|19.125|19.245|19.1|19.065|19.04|19.065|19.15|18.98|19.04|18.77|19|19|18.99|18.95|18.86|18.75|18.46|18.03|18.71|19.13|19.11|19|19.1|18.89|18.77|18.96|19.02|18.85|18.73|18.91|18.82|18.9|19.07|19.2|18.72|19.62|19.72|19.77|20.17|20.13|20.2|19.85|19.64|19.59|19.39|19.3|19.16|18.7|18.88|18.95|18.98|18.89|18.66|18.61|18.75|18.85|18.78|18.97|19.07|19.04|18.84|18.69|19.07|19.16|19.21|19.68|19.85|19.73|19.61|19.66|19.79|19.11|19.2|19.16|18.98|19.27|19.91|19.89|19.91|19.72|19.73|19.68|19.7|19.48|19.32||20.14|20.35|20.22|19.91|19.8|19.25|18.55|15.82|15.97|15.99|16.04|15.99|16.25|16.07|15.91|15.85|15.66|15.68|15.65|15.62|15.46|||15.15|15.12|15.08|14.96|15.03|15.19|15.29|15.18
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.8|69.25|68.55|68.65|68.9|69.5|68.85|68.75|67.7|67.45|67.55|68.05|68.25|68.2|67.85|67.2|66.45|66.1|66.2|66.4|65.65|65.05|64.95|67.15|67.1|66.2|66.2|65.2|66.05|66.1|66.3|66|65.75|65.45|64.8|64.35|65.05|65.25|65.95|66.9|66.3|66.2|65.85|65.5|65.5||65.3|65|65.05|||64.7|64.35|63.85|64.1|64.9|64.5|64.95|64.7|65.7|65.7|65.95|66.05|65.75|65.55|65.1|65|65.1|65.2|65.15|64.7|64.95|65|64.4|64.4|64.65|64|64.55|64.3|64|62.65|64.2|66.25|66.05|65.15|65.4|66.35|66.5|66.05|65.9|66.65|67.75|67.8|67.7|68.25|68.65|68.9|69.2|69.9|69.1|68.6|69.3|69.1|68.35|68.4|68.75|68.05|68.7|68.7|68.6|69.15|69.45|69.55|70.35|69.3|68.5|68.45|68.2|68.55|69.2|68.6|68.85|68.4|68.5|67.95|67.55|68|68.4|68.25|68.8|67.85|68.6|69.15|69|68.65|68.3|68.2|68.1|67.9|67.45|67|67.1|67.1|66.9|66.55|66.35|65.95|65.8|65.65|65.35|65.2|64.6|64.35|67.15|69.05|68.95|68.85|68.6|68.35|67.65|67.6|68.25|68|67.8|68.45|67.35|67.3|67.7|68.3|68.1|67.1|66.95|67.7|68.2|67.85|66.95|66.35|66.6|66.4|66.85|66.55|66.9|67.25|67.1|66.7|66.7|66.8|66.25|66.6|67.8|68.2|68.35|68.35|69.25|69.7|69.95|69.45|69.9|69.7|68.7|69|70.35|70.5|70|70.5|70.65|70.75|71.35|70.8|71|71.2|70.55|70.3|70.3|69|71.5|71.3|70.85|70.15|69.4||69.65|70.05|69.35|69|69.95|70|69.85|69.25|69|68.25|68.55|69.65|69.55|69.6|69.65|69.5|69.55|69.2|69.95|68.8|69.25|||69.94|69.54|69.38|68.72|69.12|69.12|68.22|67.9
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1642|1621.5|1620.5|1604|1597|1609|1598|1589.5|1567.5|1532.5|1525.5|1501|1498|1491|1396|1351.5|1359|1315|1375|1380.5|1372.5|1366|1378.5|1407.5|1398.5|1380|1357.5|1481|1491.5|1491.5|1507|1494|1494.5|1502.5|1454.5|1433.5|1571|1563|1585|1595|1584|1570|1542.5|1519|1509|||1490|1483.5||||1453.5|1422|1439|1429.5|1405|1411.5|1438.5|1473|1530|1556.5|1536.5|1530.5|1529|1528.5|1531.5|1523.5|1504.5|1491|1467.5|1455|1474.5|1449.5|1436|1439|1431|1450.5|1450|1491.5|1537.5|1578|1604|1576.5|1529|1519|1515.5|1546.5|1516.5|1518|1550.5|1578.5|1579|1541|1564.5|1546|1538.5|1549.5|1557.5|1548|1530|1597|1595.5|1596.5|1599.5|1592.5|1593.5|1578.5|1562|1574.5|1565.5|1615|1605|1600|1597|1589|1593|1608.5|1715|1753.5|1734.5|1770.5|1773.5|1777.5|1779|1808.5|1849.5|1842.5|1855|1854|1823.5|1866|1865.5|1860|1867|1857.5|1838|1819|1797|1815.5|1813|1796|1832|1823|1814|1802.5|1728|1810.5|1779|1779|1805|1792|1772|1911.5|1950|1934|1946.5|1926.5|1918|1903|1883|1890|1876.5|1838.5|1820|1796.5|1780.5|1797.5|1803|1760|1757.5|1755.5|1745.5|1737.5|1727.5|1704|1691|1723|1735.5|1775.5|1777.5|1788|1797|1799.5|1751.5|1757|1773|1790|1811.5|1823|1814|1885.5|1909.5|1909.5|1927.5||1937.5|1941|1921.5|1908.5|1913|1933|1911|1906|2025|1990|2002||2027|2022|2020|1994|1971|||2000|1988|1996|1950|1938.5|1930|1938|1946|1919.5|1915.5|1972|2007|1993|1960.5|1976.5|2001|2019|2045|2063|2044|2014|2037|2039|2042|2035|2019|2060||||2074|2078|2047|2023|2006|2009|2007
05396|18981|/equities/getinge|STOXX600|||||212.75||219|220.15||210.9|||211.75|212.15||209.3|212.3|||212.7|213||213.85|216.9|218.45|221.3|219.8||200.4|||196.7||||186.95|186.45||191.25||185.5|183.75||182.6|181.625||||179.55||||176.1|||175.15|172.6|||||||||169.3||||||167.075|||||169.9|||186|184.575|186.7|192.5|||192.325|189.4|||187.025|194.025|197.85|196.15|198.625||194.8|192.65|193.875|194.7||206|||211.1|209.1|208.45||||215.55||218.65||217.55|218.3|219.5|||225.2|227|224.1||222.05|||220.1||219|218.8|219.35|216.55|215.2|207.55|211.95||211.15|209.25||207.25|211.8|203.15|201.85|205.3|204.2|201.9|||||||||201.1|207.2||208.4|208.25|207.65|205.8|204.65|203.5|||211.3|184.175||||188.7|184.7|185.25|188.55|183.55|||179.45|180.8|||181.2||||||||184.9||||183.38|188.5|||186.35|187.12|185.62|||||||||||190.4|190.35|216.85||211|||||231.4||||||228.8||231.6|212.25||||216.1|212.9|||212.85|217.1||||208.5|207.6|||215.3||||209.5|||208.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|231.2|231.2|230.2|228|229.4|226.2|226|224.6|224.6|224|226|228.2|228.2|227.2|228.6|227.6|228.6|227.8|229.2|229.4|230.4|231.4|230|229.8|231.2|231|230.8|226.4|222.4|207.6|211.4|209|208.8|208.4|207.4|209.2|206|203.6|205.2|204.6|200.8|198.2|200.2|202.4|202|||200.4|199.7||||195.8|199|200.2|201.4|201.2|204|201.8|202|201.4|201|201.4|202|200.6|199.9|199.6|196.4|196|196.9|195.7|195.2|194.8|193.4|191.5|190.4|191.7|192.3|188.5|187|188.5|190.5|193.2|194.3|194.3|197.5|197.3|197.1|197.6|198.5|201|202.4|200.8|200.6|199.8|198.4|196|197.5|196.5|199.5|198.7|198.5|197.1|193.5|192.5|191.9|190.9|191.8|188.8|193.5|194.6|196.6|195.7|193.1|191.4|191.3|191.3|190.7|190.7|190.7|191.6|193.4|192|192.3|191.7|190.4|191|188.7|187.4|186.6|184.5|186.2|186.2|185.7|182.9|181.5|181.7|182.2|181.3|181.6|182.3|182.7|182.7|183|181.8|182.3|181.3|181.5|180.3|177.8|177.3|174.4|174.7|179|182.7|183|179.8|178.5|177.4|175.6|178.6|179.9|179.2|179|182.4|180|177.3|180.6|196.1|195.3|194.2|194|193|193.8|192.6|192.1|191|190|189.6|190.1|190.9|194|191.8|191.8|193|190.9|188.8|189|187.3|185.9|183.7|181.9|184|184|183.4|183.3|180.5|181.6|182.5|181.8|181.5|183.1|183.2|182.4|182.5|181.3|174.6|||183.1|183.8|184|185.2|185.2||180.3|180|178.6|177|176.6||175|176.3|176.3|166.2|166.6|164.2|163|162.1|162|160.4|162.5|160|161|161.9|162.1|160.9|160.6|159|160|157.7|155.6||||157.1|157.7|156|155.5|157.9|165.6|166.8
05398|44478|/equities/glanbia-plc|STOXX600|10.33|10.46|10.97|10.55|10.8|11.2|14.57|14.49|14.15|14.15|14.23|14.39|14.15|14.17|14.15|14.3|14.05|13.98|13.99|14.02|14.01|13.99|13.91|14.12|14.34|14.25|14.24|14.07|13.98|13.85|13.78|13.78|14.05|14.08|13.92|13.66|13.52|13.3|13.39|13.34|13.33|13.43|13.4|13.43|13.33||13.31|13.1|13.35|||13.45|13.38|13.24|13.3|13.39|13.34|13.41|13.59|13.52|13.44|13.58|13.68|13.85|14|14.1|14.46|14.46|14.46|14.5|14.51|14.71|14.68|14.58|14.37|14.33|14.19|14.37|14.53|14.47|14.43|14.39|14.15|14.08|14.41|14.35|15.32|15.34|15.15|15.2|15.59|15.64|15.88|15.77|15.76|15.81|15.95|15.97|15.83|15.46|15.16|15.05|15.21|15.13|15.11|14.82|14.66|14.78|14.68|14.8|14.9|15.29|15.7|15.88|15.63|15.61|15.65|15.72|15.7|16|15.88|15.92|16.05|15.96|15.97|16.03|15.53|15.35|15.36|15.55|15.61|15.7|15.8|15.82|15.78|15.51|15.49|15.3|15.39|15.54|15.33|15.41|15.58|16.08|16.1|16.43|17.9|18|18|17.84|17.86|17.59|17.59|18.07|18.25|18.39|17.79|17.77|17.8|17.85|18.18|18.34|18.24|18|18.29|18.2|18.25|18.38|18.33|18.45|18.42|18.37|18.4|18.44|18.32|18.2|17.98|18|18.14|18.09|18.17|18.67|18.78|18.69|18.68|18.67|18.67|18.67|18.67|18.81|18.8|18.83|18.94|18.8|18.7|18.64|18.67|18.67|18.49|18.22|18.41|18.29|18.08|18.17|18.09|17.75|17.85|17.94|18.06|18|18.13|18.03|18.08|18.15|18.17|18.01|17.65||17.55|17.5||17.76|17.73|17.52|17.49|17.68|17.76|17.7|17.44|17.45|17.49|17.39|17.42|17.55|17.75|17.63|17.62|17.69|17.73|17.7|17.85|17.9|||18.08|18.25|18.1|17.98|17.86|17.85|17.85|17.85
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|120.4|115.8|127.25|125.2|128.6|134.55|134.35|134.1|137.1|136.6|136.85|139.4|137.5|141.35|138.5|137.5|138|138.7|142|142.8|148.95|142.05|139.1|147.7|142.85|137.15|133.8|130.85|132.1|131|131.55|125.7|122.05|121.45|122.8|123.2|123.3|121.3|124.5|133.05|131.6|136.5|132.05|132.5|134.5|||132.85|130.05||||129.6|128.25|130.25|126.5|125|128.35|137.55|134.65|134|133.8|134.8|134.4|133.45|129.95|128.9|133.5|132.8|131.15|129|131.45|132.9|130.4|128.75|129.65|128.7|131.4|135.4|135.7|133.2|137.95|139.5|133.35|133.6|127.5|132.95|133.3|132.4|132.3|130.75|130.8|126.95|130.25|129.5|129.25|129.55|134.4|134.8|135.35|133.8|136.2|136.55|137.5|140|139.95|143.95|144.7|145.7|145|145.5|148.45|144.15|155.1|157.35|154.5|156.05|157.7|159.55|163|166|162.95|162.7|162.45|158.9|159.05|156.25|162.5|161.75|161.95|156.25|153.9|150.5|152|153.1|152.85|158.7|158.6|164.1|164.05|181.4|183.35|182|181.4|177.35|173.15|170.85|170.75|172.7|164.1|165.65|162.9|158.45|169.85|178.6|177.75|174|174.2|170.8|169.3|171.5|171.1|170|169.55|173.2|176.75|184.7|186.15|186.9|184.35|183.5|185|187.25|189.85|190.55|189.8|190.15|190.8|193.5|195.35|196.1|200|202|202.1|206.3|204.7|201.4|205.2|207.3|218|213.8|202.1|220.4|220.4|219.6||216.4|219.4|213.7|210.5|214.5|218.6|218.3|217.1|211.5|209.3|215.2||211.7|205.8|202.2|198.9|199.1|||198.25|199.7|202.6|199.9|203.5|186.4|190.55|186.8|182.6|178.05|184.45|182.4|173.2|165.1|165.1|165.55|166.45|169.95|171.7|175.75|179.25|183.65|180.05|177.65|182.25|178.35|176.9||||181.2|186.35|180.8|177.45|176.6|164|158.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.905|10.65|10.725|10.2|9.9|9.574|9.53|9.282|9.204|9.394|9.382|9.41|9.168|9.062|8.83|8.674|8.438|8.372|8.314|8.302|8.08|8.06|8.032|8.296|8.382|8.512|8.55|8.562|8.56|8.442|8.85|8.788|8.83|8.796|8.832|8.86|8.804|8.742|9.038|9.11|9.308|9.416|9.404|9.324|9.168||9.05|9.04|9.124|||9.154|9.094|9.232|9.318|9.498|9.686|9.404|9.352|9.166|8.746|8.812|8.652|8.6|8.62|8.286|8.426|8.28|8.45|8.33|9.18|10.46|10.575|10.41|10.285|10.315|10.08|10.49|10.95|10.95|10.5|10.62|10.91|10.72|10.435|10.3|10.26|10.39|10.2|10.11|9.98|9.922|9.694|10.065|10.05|10.03|9.854|9.966|9.766|9.728|9.61|9.672|9.618|9.664|9.812|10.07|10.025|10.115|10.12|10.075|9.85|9.838|9.68|9.828|9.3|9.376|9.402|9.54|9.834|10.01|10.005|10.1|10.04|10.005|9.73|9.25|9.154|9.264|9.27|9.358|9.52|9.718|9.872|9.968|9.826|9.756|9.658|9.53|9.38|9.062|8.692|8.69|8.476|8.22|8.178|8.264|8.11|8.688|8.73|8.802|8.772|8.626|8.33|8.858|8.998|9.128|8.58|9.066|9.02|8.95|8.862|8.962|9.112|9.074|9.158|9.028|8.952|9.21|9.826|9.904|9.52|9.636|9.5|8.63|8.25|7.99|7.95|7.902|7.858|7.77|9.07|9.056|9.084|8.912|8.582|8.48|8.834|9.06|9.064|9.17|8.97|9.016|9.05|9.252|9.304|9.38|9.37|9.356|9.104|8.908|8.98|9.344|9.17|8.95|9.144|9.258|9.85|9.812|9.882|9.91|9.722|9.258|9.45|9.26|9.1|9.27|9.25|8.95|8.718|8.67||8.384|8.406|8.192|8.006|8.33|8.248|8.206|8.22|8.564|8.632|8.316|8.47|8.484|8.418|9.02|9.376|9.03|8.738|8.73|8.342|8.252|||8.27|8.208|8.12|7.71|7.65|8.152|7.53|7.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|138.8|139.2|142.2|142.95|144.05|143.2|140.25|140.4|140.6|140.2|141.3|144.25|150.1|151.3|150.3|147.75|148|147.4|147.25|147.6|146.5|144.45|144.6|147.4|144.55|152.45|149.55|149|148.45|146.65|148.75|148.35|148.05|147.85|148.05|144.5|144|143.45|144.3|144.55|145.8|146||146.3|146.8|||147.6|148.3||||149|147.3|147.85|151.35|151.85|151.75|155.55|155.5|159.95|163|162.6|161.95|162.2|158.65|153.45|150.25|150.05|151.35|150.95|151.9|154.05|154.35|151.7|151.6|150.65|151.95|154.05|153.95|153.55|155.9|157.7|157.4|156.85|160.7|161.15|159.75|157.3|157.7|164.85|166.35|169.2|169.55|172|171.8|171|174.8|175.7|176.35|174.3|172.15|170.7|170.2|168.6|168.6|169.4|170.6|167.8|170|170|170|170.1|170|165.85|181.35|181.3|178.5|177.6|177.05|173.95|170.3|164.15|161.1|158.8|155.15|153.9|156.35|157|160.1|160.25|162.05|159.9|160.25|159.6|161.55|166.4|165.95|162.7|162.45|160.85|160.65|161.15|159.7|158.2|156.5|153.65|157.6|157.1|155.15|156.55|156.1|154|159.7|164.95|166.25|166.45|166.25|164.75|162.2|163|166.05|165.3|168.5|168.25|167.9|170.1|171.35|170.75|168.6|167.7|168.2|168.6|169.9|169.65|165.1|163.45|167|165.7|165.45|191.75|187.45|190.15||190.3|189.35|188.7|186.1|186.45|182.35|182.8|183.15|183.3|183.4||183.7|181.8|183.7|182.4|182.55|182.75|185.6|184.75|185.35|183.95|187.35|184.6|180.5|178|172.6|173.85|172.65|170|167.3||166.5|168.8|167.5|169.95|170.65||173.35|178.7|177.45|175.95|177.65|176.15|172.8|167.6|168.8|167.65|163.7|163.75|164.35|163.95|164.4|164.8|165.3|165.25|166.6|165.5|165.4|||174.4|171.06|150.32|149.72|151.36|151.38|147.38|145.08
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.1|70.25|70|69.75|70.1|69.9|69.35|68.25|67.65|67.2|67.6|67.95|67.95|68.6|67.55|63.5|58.95|59.25|58.55|56.65|56.4|56.3|56.65|58.2|58|57.9|58.225|57.5|57.1|56.7|56.85|56.55|56.8|56.6|55.45|54.9|55.15|54.8|55.6|57|57|57.6|56.55|57|57.4||57.2|57.45|57.15|||57.45|57.2|57.3|56.9|57.95|58|58.35|58.5|58.35|58.75|59.05|58.6|58.6|58.35|58.5|59.45|59.65|59.5|59.75|59.6|59.2|60.6|60|59.65|59.8|60.35|60.75|61.1|61.25|60.65|61.55|61.85|61.35|61.5|60.95|62.75|63.2|63.6|63.5|64.3|66.25|66.95|66.6|67|65.85|65.65|66.3|66.75|65.8|65.75|66|65.5|65.55|65.5|65.9|66|66.9|66.25|66.9|67.05|67|67.55|67.6|66.8|65.65|65.5|66.4|66.55|67.35|67.2|68.1|68.15|68.3|68.45|68|68.05|67.5|67.5|67.9|67.1|67.35|67.25|67.9|68.1|68.1|67.85|67.15|66.8|67|66.8|66.85|67.2|67.2|67.35|67.15|67|67.05|67|67.5|67.2|67|66.25|67.4|67.65|67.85|67.3|67.1|72.25|72.15|72.55|73.1|73.45|72.85|73.65|72.6|72.55|72.8|72.85|73.45|73|72.65|72.85|73.5|73.8|73.75|72.85|73.25|73.6|74.25|75.4|75.15|75|75.45|75.4|74.95|75.3|75.7|75.9|75.9|76.1|75.55|76|76.2|76.1|74.2|73.65|74.5|74.8|74.75|74.95|76.35|77.1|76.8|77.2|77.4|78.65|78.8|78.2|77.95|77.5|77.75|77.65|77.2|76.5|75.85|74.3|74.3|74.45|74.75||75.5|75.3|76.2|76.55|75.75|75.5|74.85|73.25|72.75|72|71.95|72.75|72.85|72.85|72.9|72.2|72.2|72.35|73.35|73.4|74.15|||74.55|74.25|72.2|72.05|70.6|70.5|70.4|70.1
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|80.04|80.3|80.32|80.12|80.5|80.64|79.5|78|77.44|76.94|77.66|78.18|78.16|78.78|77.88|75|67.9|68.02|67.1|65.28|64.84|65.2|65.12|67.1|66.9|66.88|67.5|66.18|65.9|65.52|65.66|65.54|65.8|65.72|64.54|63.58|64.08|64.16|64.98|67.02|67.14|67.98|66.88|67.6|68.12||68.14|68.26|68.14|||68.34|67.72|68.18|68.12|69.48|69.32|69.2|70|68.96|69.3|69.46|68.94|68.68|68.12|68.46|69.76|69.84|69.52|69.84|69.74|68.88|70.54|69.9|69.48|69.56|70.34|71|71.06|71.34|70.96|71.92|72.5|72|72.54|71.82|74.04|74.46|75.18|75.16|76.14|78.34|79.34|78.7|79.06|77.34|76.8|77.46|77.88|77.26|77.04|77.08|76.68|76.56|76.66|76.9|76.94|78.24|77.44|78.3|78.46|78.38|79.28|79.1|78.3|77.02|76.9|78.52|79.16|80.64|80.32|81.3|81.58|81.76|82.32|81.76|81.76|81.06|81.08|81.5|80.64|80.74|80.66|81.46|81.52|81.48|80.52|79.8|79.62|79.6|79.26|79.22|79.52|79.34|79.54|79.24|79.02|79.32|79.72|80.1|79.66|79.36|78.82|80.88|81.3|81.7|81.98|81.5|89.3|88.72|88.94|89.48|89.88|89.02|89.68|88.26|88.28|88.76|88.28|89.24|88.56|88.54|88.54|89.7|90.04|89.72|88.94|89.54|90.1|91.24|92.66|92.1|91.96|92.78|92.34|91.7|92.06|93.3|93.94|93.9|94.04|93.58|93.5|93.78|94.32|90.96|90.24|91.2|91.38|91.42|91.64|93.34|94.22|94.08|94.36|94.5|96|96.38|94.96|94.46|93.38|93.48|93.6|93.06|92.12|91.6|89.54|89.56|90.22|89.92||90.82|90.1|91.4|91.96|90.46|90.64|89.98|88.28|87.52|86.66|86.58|87.46|87.66|87.18|87.6|86.92|86.76|86.92|87.72|87.98|88.82|||89.16|89.04|86.02|86.12|84.14|84.06|84.12|83.92
05404|18949|/equities/hera-spa|STOXX600|3.57|3.714|3.676|3.688|3.624|3.614|3.6|3.566|3.512|3.522|3.556|3.538|3.562|3.534|3.528|3.52|3.58|3.562|3.558|3.574|3.54|3.53|3.504|3.514|3.494|3.446|3.484|3.39|3.326|3.42|3.452|3.492|3.512|3.522|3.456|3.414|3.39|3.37|3.388|3.416|3.384|3.356|3.382|3.422|3.424|||3.384|3.33||||3.344|3.312|3.316|3.36|3.356|3.414|3.426|3.422|3.412|3.418|3.456|3.506|3.488|3.498|3.5|3.478|3.482|3.504|3.462|3.488|3.488|3.446|3.374|3.372|3.338|3.356|3.37|3.29|3.332|3.398|3.436|3.382|3.408|3.41|3.486|3.502|3.514|3.508|3.578|3.622|3.618|3.61|3.64|3.622|3.584|3.664|3.682|3.676|3.606|3.618|3.542|3.494|3.472|3.472|3.444|3.446|3.436|3.47|3.522|3.572|3.544|3.554|3.562|3.546|3.556|3.55|3.5|3.5|3.566|3.594|3.548|3.534|3.53|3.554|3.572|3.552|3.502|3.49|3.478|3.48|3.458|3.45|3.438|3.426|3.402|3.398|3.386|3.368|3.374|3.392|3.374|3.362||3.338|3.286|3.282|3.256|3.218|3.14|3.098|3.136|3.216|3.284|3.38|3.398|3.446|3.456|3.42|3.414|3.42|3.4|3.334|3.342|3.3|3.252|3.296|3.312|3.306|3.266|3.242|3.262|3.246|3.204|3.186|3.186|3.206|3.186|3.166|3.18|3.22|3.186|3.322|3.292|3.27|3.252|3.222|3.234|3.38|3.304|3.282|3.336|3.364|3.44|3.454|3.41|3.398|3.334|3.304|3.3|3.32|3.318|3.28|3.318|3.366|3.354|3.432|3.424|3.432|3.454|3.5|3.492|3.49|3.458|3.444|3.462|3.42|3.41|3.408||3.38|3.366|3.336|3.364|3.316|3.244|3.22|3.156|3.144|3.114|3.104|3.142|3.166|3.096|3.104|3.104|3.12|3.118|3.164|3.142|3.218|||3.248|3.256|3.248|3.278|3.248|3.248|3.264|3.246
05405|18983|/equities/hexagon|STOXX600|120.65|117.525|||122.925|||124.6|||127.725|129.625||129.675||126.05|127.025||124.4|125.275|||126.55|127.25|117.975|119.2|119.9|117.7|119.25|117.05|118.1|115.8|114.25||111.15|||106.6|107.225|107.35||109||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.375|108.7||108.425|106.7|104.1|102.25||93.06||91.74|91.34|92.42|92.2||||92.51|93.92|94.4|95.12|94.1|95.32|98.94|101.55|104.2|104|99.74|101.125|99.94|99.18|104.45|108.55|106.9|104.625|101.2||100.95|101.75||102.925||103.575|104.725|104.9|105.325|106.1||106.25||106.85||108.425|108.85|109.05|107.775|103.275|102.55|100.775|101.975|101.1|99.61||100.25|||99|99.18|||100.15|101.225|103.5|103.925|105|103.975|||103.5|102.7||103.8||104.125|103|102.05|100.7|100.325|100.75|100.45|99.31|100.9|99.955||102.05|105.6|108.1|107.525|106.525|104.675|109.625|113.725|116.5|||115.9|116|||120.2||117.25|118.65||||121.5||||118|117.6||||116.88|115.83|116.7|116.33||118.2||116.65||||||115.67|114.45||116.7|118.4|119||118.58|119.8||||121.35||121.6|121.85|121.12||||||114.47||118.1||120.85|121.1|123.45||121.05|120.55|121.45|||124.9||124.25|||123.92|122.55|125.67|124.22|127.25||||127.55|||127.35|127.33|125.7|124
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|101.3|99.65|104|104.6|105.5|106.4|104.3|104.7|105.4|102.2|102|103.7|104.4|100.5|99.1|98.55|99.3|99.7|100.1|99.7|99.95|100.3|100.3|103.4|100.5|98.7|99.3|104.5|105.8|103.2|103.2|103.5|103.5|103.7|102.9|100.8|100.1|99.3|100.7|102.1|101.8|101.3||101.6|102.6|||101.7|102.6||||101.8|101.3|102.8|104.5|106|106|107|109.3|109.7|110.2|109.5|107.2|108.5|107.2|107|104.7|103.7|103.5|102.8|104.2|107.3|106|104.1|102.7|100.4|103|103.5|103|102.1|103.6|107.2|105.9|106.5|105.6|103|102.9|101.8|100.9|102.6|104.6|105.1|99.5|103.5|103|101.6|103|104|100.4|101.2|102.5|102.5|103|102|102.7|102.7|103.8|102.8|102.8|103.9|104.2|104.5|107.7|105.8|101.1|105.6|103.3|101.4|111.2|110.5|111|109.8|109.4|108.5|107.9|107.7|107.4|107.9|110.7|110.5|111.9|114.3|114.1|114|113|113.2|112.8|112.2|111.8|111.6|111.5|111.6|111|110.1|110.1|110|110.4|111.2|110.4|111.6|110.2|109|114.1|116.2|118.7|116.7|116.9|117|115.5|118.6|120|121.5|121|121.5|118.3|116.7|117.6|117.8|116.4|116.5|116|117|118.4|117.5|118|116.9|118.5|117.4|118.1|117.8|119.5|121.1||120.3|118.2|117.5|118.1|118.6|122.8|125|125|124.9|124.7||124.6|124.9|125.5|125.7|124.8|125.3|127.1|127.9|129|128.7|128|129.2|127.4|126|125.7|128|129.1|129.1|130.9||129.7|127.6|127.6|124.4|123.2||125|121.1|125.4|127.7|130.7|128.8|128.7|129.1|129.6|131|131|133.8|133|132.5|134.8|136.2|135.5|133.8|133.8|131.8|131.6|||130.6|130|130.1|129.2|129.8|128.8|127.9|125.6
05407|18984|/equities/holmen|STOXX600|||421||||||||||||426.4|||||||414||409.3|||413.4|418.3|||413.8|||||||420.8|||||||406.4||||403.8||||||||413.6||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2|||||429.3||||||||||||435.6||441.9|||434.7||||||||||||411.4|||||||||||410.2||||||||||||398.6|392.6|396.4|||||418|409.7|417.4||||||||||||||||||||||424.7||||||421.2|||422.4||426.8|||431.3||441.2||432|||||||462.6|457.4|||||||||||||||422.4|||419.5||417.2|||||||||||||||||||||443.95|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.6|34.98|35.62|35.66|35.9|36.58|36.92|37.14|37.34|36.5|36.98|37.2|37.14|36.9|35.34|34.98|34.44|34.74|35|34.68|34.54|35|34.68|35.32|35.78|35.8|35.54|35.08|34.6|34.24|34.12|34.38|34.32|33.76|33.54|33.02|33.02|32.9|33.42|33.26|33.4|34.04||34.4|34.22|||33.98|33.5||||33.14|33|33.14|33.74|33.9|34.28|35.1|35.1|34.8|34.7|34.86||34.36|34.1|33.56|34.02|34.08|33.88|33.6|33.34|33.54|33.08|32.88|33.52|33.66|34.34|35.02|35.36|35.38|36.02|37.24|37.06|37|35.76|35.32|35.42|35.58|35.72|35.98|36.32|36.7|36.12|34.7|34.3|34.34|34.44|34.16|33.66|34.14|34.3|34.46|34|33.76|33.74|33.74|34|34.22|34.16|34.52|34.56|34.8|35.6|35.2|34.86|34.56|34.3|34.78|35.06|34.3|34.28|34.36|34.44|34.02|34|34.76|34.82|34.92|35.2|35.34|35.42|36.74|36.54|36.26|36.22|36.34|36.24|36.14|36.14|36.26|36.38|36.2|36.24|36.02|35.84|35.62|35.6|35.7|35.08|35|34.58|34.38|35.52|36.92|37.46|37.62|37.82|37.4|37.8|39.44|39.8|39.56|39.66|39.48|39.2|38.56|38.88|38.6|38.44|38.52|38.42|38.4|38.22|38|37.62|37.24|37.5|37.4|37.52|37.58|38.1|37.72||36.68|36.02|35.56|35.34|35.32|36|35.88|35.92|36.54|36.78|37.2|37.2|37.3|37.32|36.94|36.76|36.92|37.4|37.68|37.52|38.02|37.48|37.52|37.26|36.92|37.28|37.32|37.36|37.02|36.78||36.76|36.68|36.58|36.36|35.92||35.84|35.9|35.62|34.44|36.16|35.8|35.86|35.42|35.34|35.72|35.78|36.16|36.1|36.16|35.96|37.22|37.48|37.62|38.02|37.96|38.08|||38.31|38.42|38.31|38.38|38.72|38.06|37.63|37.32
05409|18987|/equities/husqvarna-b|STOXX600|54.04|52.48|||||||||55.42||58.25|||||53.98||52.76|54.82|57.98||||||||||||58.52||||56.19|||57.03||||57.78|||57.58|||||57.16||57.71|60.28|60.3||61.53|61.82||62.37||64.96|||||||61.6|61.06|||59.34|60.57|60.19|||64.93||||67.36|||68.18|68.72|||||69.34||71.34|68.16|67.42|67.32|70.08|68.52|68.18|67.91|68.55|||||69.09||||69.94|70.79||69.58|||||67.91||65.95||65.94|64.02|62.02||64.97|65.37|65.18|65.59||||||69.34|||70.02|69.58|69.96||70.04||69.4|68.68|67.83|68.28|68.25||67.66|67.62|68.45|70.9|72.67|72.48|72.96|72.57|71.12|72.97|74.38|||80.17||89.93|||||||88.08|86.86||||84.51||85.91|86.77|||||88.38|87.92|88.48||||86.98|||||85.67||||87.71||89.51|||||89.46||90.54||||||||||||||84.35|89.35|83.22||81.04|82.44|82.84|82.61||83.06|84.62|||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.41|13.665|13.635|13.77|13.75|13.8|13.745|13.51|13.31|13.36|13.34|13.31|13.305|13.34|13.24|13.245|13.32|13.475|13.415|13.575|13.645|13.47|13.5|13.575|13.56|13.435|13.315|13.165|13.005|13.125|13.14|13.085|13.185|13.27|13.125|13.08|13.07|13.01|13.155|13.458|13.281|13.4629|13.3744|13.3498|13.33||13.215|13.145|13.01|||13.075|13.005|12.86|12.7|13.135|13.09|13.11|13.13|13.145|13.175|13.22|13.255|13.425|13.43|13.41|13.48|13.35|13.37|13.37|13.285|13.335|13.4|13.355|13.295|13.3|13.265|13.23|13.305|13.15|13.12|13.18|13.275|13.125|13.1|13.09|13.715|13.72|13.63|13.61|13.755|13.91|13.965|13.88|13.99|13.93|13.635|13.855|13.86|14.07|13.99|13.885|13.64|13.515|13.495|13.68|13.48|13.505|13.345|13.63|13.61|13.82|13.715|13.615|13.61|13.495|13.48|13.555|13.33|13.34|13.48|13.595|13.42|13.35|13.26|13.27|13.31|13.115|13.07|12.965|12.845|12.835|12.77|12.755|12.715|12.65|12.625|12.65|12.595|12.545|12.48|12.435|12.39|12.27|12.245|12.195|12.125|12.03|11.98|12.015|11.9|11.71|11.945|12.12|12.07|12.135|12.065|12.155|12.025|11.97|11.78|11.64|11.705|11.73|11.85|11.705|11.7|11.825|11.96|11.785|11.7|11.71|11.75|11.775|11.785|11.9765|11.9373|11.9618|11.8344|11.8785|11.9765|12.0893|11.9177|11.7834|11.6329|11.6231|11.6037|11.5649|12.02|12.075|12.085|11.965|12.045|12.11|12.26|12.33|12.18|12.105|11.915|11.905|11.915|12.11|11.98|11.925|12.045|12.195|12.195|12.275|12.215|12.3|12.165|12.07|12.07|11.985|11.86|11.845|11.66|11.58|11.505|11.5||11.445|11.64|11.515|11.32|11.4|11.42|11.29|11.23|11.295|11.125|11.105|11.22|11.17|10.99|10.885|11.07|11.16|11.225|11.41|11.335|11.375|||11.465|11.375|11.33|11.255|11.135|11.055|10.98|10.89
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|137|140.35|140.9|141.9|142.1|144.55|143.55|146.45|147.35|145.95|145.55|149.6|150.05|152|153.4|148.8|148.6|147.05|147.2|148.75|148.1|147.9|146.5|150.7|150.35|149.6|148.7|143.6|145|145.35|144.95|144.1|143.75|143.3|137.7|135.1|135|133.65|135.45|136.75|135.05|138.85|138.05|139.75|142||139.3|139.45|140.95|||139.7|138.2|138.55|138.9|144.2|143.25|143.9|147.7|148.15|145.6|144.9|146.1|145.65|142|141.3|141.95|141.15|140.95|140.45|138.5|139.25|139.5|138.2|136.8|137.75|137.75|138.45|142.15|141.85|141.35|147.25|152.25|146.35|144.3|143.35|144.4|145.4|145.3|145.5|148|150.35|150.4|148.65|148|147.8|147.55|151.7|151.05|147.8|151.5|153.25|152.35|151.55|150.6|151.3|150.05|150.5|152|153.25|153.35|153.7|155.5|154.25|153.1|151.65|150.9|151.15|152.2|154.5|153.75|156.3|155.55|155.3|152.25|149.2|148.9|148.65|146.55|148.35|149.2|151.3|145.3|146.65|144|143.45|142.25|140.55|139.8|139.75|139.05|139.5|138.35|138.4|137.9|137.05|135.25|137.8|137.85|137.2|137.9|135.45|133.05|132.05|130.8|132.5|131.3|131.15|129.5|128.3|131.3|132|130.6|130|131.15|131.2|129.3|130.4|126.65|129|128.2|128.9|130.45|131.05|131.05|129.55|128.25|129.35|129.3|130.85|130.5|133.1|131.85|131.5|131.75|131.6|133.4|134.05|135.75|138.7|141.05|140.35|139.8|139.65|139.85|140.2|138.5|139.5|138.75|138.9|138.5|139.55|140.35|138.95|138.7|137.75|138.55|138.95|138.6|142.65|144|142.95|146.8|146.8|146.5|145.3|142.35|140.55|140.55|139.7||141.95|141.6|133.9|146.95|150.7|151.7|150.9|150.45|151.2|151.35|150.35|154.65|154.8|155.45|155.4|154.7|158.55|156.4|155.3|158.4|163.45|||163.25|163.4|162.4|163.5|164.3|163.7|159.65|158.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.8|15.84|16.02|16.22|16.2|16.34|16.18|16.04|15.98|16|15.94|16|16.12|16.14|16.12|16.08|16.22|16.44|16.52|16.4|16.06|15.98|16.4|16.5|16.36|16.42|16.38|16.2|16.36|16.36|16.42|16.4|16.22|15.82|15.76|15.66|15.6|15.54|15.76|15.3|14.92|14.96|14.8|14.7|14.8|||14.8|14.98||||15|14.98|14.92|15.02|15.04|15|15.1|14.98|14.88|14.8|14.78|14.92|14.84|14.78|14.72|14.56|15.76|15.4|15.14|15.26|15|15|14.88|14.8|14.94|15.2|15.4|15.06|15.12|15.42|15.48|15.24|15.24|15.08|15|14.88|14.8|14.52|15.28|15.88|15.86|15.62|15.74|15.8|15.78|16.12|16.56|16.46|16.7|16.56|16.7|16.9|16.86|16.78|17|17.18|17.78|17.82|17.22|17.58|17.1|17.88|17.48|18.4|21.55|22.1|23.4|22.9|22.2|21.95|25.55|25.15|25.8|25.1|24.35|24.45|24.1|24.9|24.6|28.25|31.4|30.75|30.3|30.6|30.35|30.6|30.7|30.7|30.3|30.25|29.95|29.65|29.35|29.15|29.4|29.1|29.25|28.6|27.85|27.2|27.2|27.4|27.2|27.2|27.1|27.1|27|26.95|26.5|26.45|26.15|26.1|26.15|26.35|26.3|26.45|26.45|26.4|26.1|26.6|26.65|26.15|25.95|25.75|26.1|25.45|23.6|23.05|22.35|23.1|23.1|21.6|23.5|23.7|23.15|23.7|23.75|23.75|23.65|23.45|23.65|23.5|23.75|23.7|23.8|23.8|23.65|23.35|23.5|23.75|23.75|23.6|23.5|23.35|23.5|23.65|23.8|23.8|23.55|23.7|23.7|23.55|23.75|23.7|23.55|23.65|23.4|23.1||22.85|22.5|22.2|22.6|23.2|23.4|23.15|23.35|23.4|23.35|23.25|23.25|23.1|23.05|23.1|22.8|22.7|22.45|22.75|22.55|22.2|||21.6|23.2|23.25|23.25|23.2|23.15|22.75|22.75
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|50.5|50.54|51.16|51.32|51.14|52.02|51.24|51.58|52.44|53.4|53.52|54.84|54.3|54.1|53.86|53.48|53.1|52.46|52.5|51.8|51.56|51.2|51|52.56|51.26|50.4|48.34|48.39|48.36|48.04|48.39|48.42|48.93|49.05|48.97|49.3|48.97|48.86|49.83|50.24|50.22|50.36|49.91|49.94|49.23||49.55|49.51|49.34|||49.44|49.44|48.93|49.17|49.7|49.83|49.62|49.7|49.43|50.5|54.6|55.14|55.42|55.6|54.96|53.72|52.04|51.6|51.7|51.44|52.12|52.92|51.98|50.3|51.06|50.06|50.74|50.62|50.38|50|50|51|51.62|51.24|51.46|51.82|52.04|52.2|51.94|53.18|54.44|54.62|53.88|54.46|53.9|52.94|53.44|53.56|54.38|54.26|53.92|53.18|52.36|52.28|52.52|52|52.02|51.58|51.72|51.7|51.96|53.14|53.28|52.56|52.38|52.36|51.76|51.8|51.3|50.64|50.42|50.12|49.93|48.89|46.98|46.11|46.48|46.35|46.49|47.78|48.29|48.51|48.98|48.58|48.66|48.66|49.12|48.67|48.52|47.94|47.74|46.46|45.57|44.49|44.47|44.03|43.86|43.13|42.74|42.62|42.67|42.28|43.54|44.58|44.53|44.67|44.54|44.47|44.01|44.84|44.9|45.01|45.08|44.98|44.97|45.53|46.42|46.2|45.69|45.08|45.03|45.2|45.26|45.37|45.32|44.63|45.9|46.11|45.88|46.4|46.58|46.47|46.52|46.82|46.51|46.19|45.78|45.3|46.14|45.32|45.18|45.13|45.48|45.57|45.39|43.5|43.71|43.43|43.56|43.36|43.51|44.11|44|43.61|43.11|43.29|42.97|42.64|43.3|43.42|43.04|42.77|42.6|42.28|42.92|42.7|42.35|42.36|42.21||42.78|43.67|44.54|44.02|45.15|44.95|44.07|42.89|43.24|43.41|43.21|43.49|43.58|43.1|43.34|44.13|44.64|45.04|45.92|45.73|45.61|||46.36|45.91|45.44|45.53|45.61|46.23|45.51|45
05416|18989|/equities/industrivarden|STOXX600||401.6||403|||||403.1|||408.4||404||394.4|||||385.3||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.2|370|||||||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4||362.8|||||364.6|||364.4|||||||371.3|||375.9|||||369.7||||||350.8||||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||364.9|363.1|360.9|356.6||365.2|364.6|356|355.3|351.7|349.4||353.4|347.8|346.5|||||||363.2||||||||||354.5|||||||||||||365|366.4|365.7||||371.6|||||||||358.8|||352.3|||356.3||||||||||||||||||367.7|365.4|367.6||||372.5||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|304.6|298.2|304.6|304.8|307.2|314|313|313.6|317.8|319.8|317.2|325.8|322|323.4|319.2|313.6|308.4|303.6|303.6|301.4|299.2|296|292|303|295|299|298.2|291.6|300.6|295|295.8|294.2|295.2|295.4|290|274|272.4|270.4|277.8|279.8|281.8|283.6||280.6|278|||274|275||||273.2|269.6|275|282.4|281|280|281.6|281.8|281|282.2|285.2|284.4|290|287.6|282.6|275.6|274|273.4|272.8|270.4|269|266.4|263.6|265.8|268.6|273.4|276.8|281.8|279.6|287.6|293.2|290|286.8|287.6|285.8|286|286|285.8|289|288.4|291.2|285.2|289.8|290.2|291.6|297.2|299.2|300.4|298.2|304|299.8|297.6|291.4|301.6|303.2|305.6|309.4|310.2|309.2|310|312.8|313.2|312|301.8|302|304|303.6|301.6|300.8|305.2|302|300.8|298.2|295|299.6|298|296.4|298.2|310.8|317.6|315.4|318.2|315|311|309.4|309.2|308.4|309|307.4|307.6|306|306.2|304|303.4|300.2|300.6|301.4|297.4|292.2|285|276.6|293.4|306.2|313|312.4|311.2|310|304.6|315.8|319.2|316.2|311.8|299.4|300.4|296|299|287.8|278.8|278.6|279|282|281.8|281|277.4|271.4|269|269|271|270.4|272.6|274.6|280.6|274.6|269.4|267.8|266.4|272.2|279.6|280|274.8|269|271.4||268.4|265.6|267.4|264.6|264.6|267.4|271.8|277|275.6|278.6|279|278|274.4|272.4|274.2|272.6|269.2|268.2|270||264.8|260.4|259.8|256.4|253.6||253.2|255.4|254.4|246.4|284.4|274.4|271.2|266.4|269.4|274.6|273.8|278.8|278.6|276.6|280|283.2|285.4|281.2|290.2|286.8|289.2|||290.7|290.3|288.7|289|291.2|287.4|281|277.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.644|17.116|17.162|16.95|16.866|16.636|16.4|16.36|16.42|16.39|16.384|16.426|16.366|16.094|16.126|15.998|15.842|15.782|15.728|15.298|15.892|15.79|15.662|16.038|16.058|15.902|15.9|15.932|15.984|15.758|15.72|15.97|15.914|15.838|15.858|15.604|15.556|15.078|15.034|14.89|14.984|15.164|15.07|15.06|14.818||15.012|14.95|14.834|||14.792|14.668|14.588|14.632|14.64|14.658|14.704|14.674|14.578|14.982|15.084|15.096|15.01|14.76|14.652|14.576|14.44|14.54|14.498|14.236|14.432|14.446|14.488|14.732|14.856|14.712|14.984|14.766|14.536|14.484|14.826|15.036|14.874|14.984|15.106|15.608|15.674|15.63|14.65|15.382|15.71|15.502|15.556|15.528|15.564|15.514|15.862|15.852|15.898|15.66|15.826|15.848|15.722|15.612|15.424|15.982|15.922|15.8|15.682|15.832|15.828|16.196|16.492|16.304|16.224|16.508|16.312|16.576|16.508|16.43|16.362|16.176|16.232|16.054|15.918|15.906|15.97|15.936|16.004|15.9|16.13|16.308|16.346|16.082|16.064|15.994|15.932|15.868|15.7|15.724|15.712|15.8|15.64|15.31|15.3|15.17|15.16|15.05|14.84|14.91|14.62|14.5|15.61|15.93|16.66|16.7|16.74|16.89|16.62|16.89|17.04|16.82|16.77|16.94|16.71|16.56|16.61|16.65|16.64|16.39|16.42|16.37|16.41|16.48|16.33|16.2|16.16|15.82|15.81|15.65|15.75|15.52|15.4|15.53|15.56|15.77|15.49|15.07|15.48|15.95|15.81|16.12|16.37|16.03|16.02|16.07|16.43|16.28|16.07|16.04|16.23|16.17|16.2|16.33|16.45|16.48|16.56|16.22|16.06|16.15|16.17|16.02|16.02|16.01|15.97|15.94|15.85|15.79|15.21||14.78|14.83|14.73|14.55|14.62|15.34|15.11|14.92|14.95|14.76|14.69|14.98|14.91|15.35|15.58|15.64|15.58|15.39|15.52|15.31|15.25|||15|14.91|14.69|14.6|14.57|14.39|14.31|14.29
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.335|5.515|5.635|5.62|5.54|5.525|5.48|5.485|5.445|5.375|5.365|5.49|5.53|5.565|5.5|5.415|5.435|5.43|5.4|5.45|5.39|5.315|5.295|5.41|5.29|5.285|5.22|5.12|5.18|5.195|5.215|5.235|5.245|5.26|5.17|5.12|5.06|4.98|5.005|5.115|5.09|5.17|5.16|5.2|5.165||5.155|5.15|5.115|||5.13|5.085|4.93|4.95|5.115|5.07|5.095|5.17|5.17|5.18|5.2|5.27|5.38|5.32|5.29|5.225|5.305|5.43|5.47|5.45|5.45|5.495|5.38|5.495|5.52|5.43|5.455|5.475|5.29|5.185|5.165|5.445|5.435|5.37|5.32|5.45|5.5|5.555|5.555|5.67|5.74|5.835|5.795|5.825|5.815|5.76|5.875|6.03|6.05|6.05|6.01|5.98|5.9|5.84|5.95|5.925|5.985|6.055|6.07|6.035|6.165|6.16|6.295|6.255|6.185|6.135|6.205|6.345|6.41|6.32|6.355|6.38|6.32|6.18|6.075|6.035|5.995|5.97|5.8|5.705|5.735|5.71|5.52|5.505|5.59|5.59|5.6|5.48|5.49|5.465|5.45|5.425|5.405|5.435|5.41|5.37|5.365|5.38|5.245|5.295|5.13|5.075|5.285|5.31|5.365|5.2|5.19|5.13|5.045|5.135|5.145|5.25|5.255|5.335|5.365|5.395|5.465|5.535|5.425|5.41|5.35|5.495|5.61|5.53|5.48|5.43|5.495|5.405|5.4|5.39|5.46|5.49|5.515|5.61|5.565|5.96|5.94|5.975|6.15|6.035|6.04|6.17|6.23|6.355|6.335|6.23|6.22|6.17|6.01|6.045|6.135|6.075|6.02|6.095|6.09|6.14|6.16|6.15|6.095|5.89|5.88|5.775|5.79|5.76|5.735|5.7|5.625|5.605|5.46||5.49|5.54|5.475|5.425|5.475|5.49|5.47|5.31|5.29|5.22|5.19|5.35|5.41|5.325|5.335|5.345|5.205|5.18|5.28|5.235|5.245|||5.395|5.375|5.355|5.33|5.29|5.255|5.14|5.1
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|34.96|34.32|36|35.92|36.16|36.98|36.92|37.34|37.76|37.96|38.28|37.92|37.32|38.72|45.54|45.08|44.96|44.1|44.18|44.1|43.48|44.14|43.92|45.12|44.48|45.44|44.86|44.26|45.26|44.48|44.3|44|44.08|43.64|43.14|42.48|42|41.84|42.68|43.22|43.22|43.6|42.88|42.48|42.38|||42.38|42.28||||42.34|41.74|42.5|44.4|44.42|44.54|45.02|45.62|45.04|45.12|45.18|45.04|44.72|44.88|44.36|44|43.72|43.36|42.74|42.6|42.62|41.94|41.6|41.48|40.7|41.84|41.52|41.44|41.7|42.38|42.92|42.38|40.94|40.92|40.88|40.9|40.98|40.22|40.42|40.84|40.5|40.24|40.62|40.38|40.26|40.64|41.24|40.66|40.62|41.04|40.9|40.4|40.3|40.64|40.52|40.5|41.02|40.94|41.14|41.4|41.74|41.4|40.02|39.48|39.36|38.64|38.82|39.4|38.52|38.48|38.08|38.24|37.96|37.5|37.62|37.46|37.36|37.88|37.78|38.5|38.96|39.06|38.34|38.32|38.22|38.16|38.24|38.06|37.94|38.02|38.08|37.8||36.92|36.62|37.22|36.68|36.56|35.14|36.4|36.14|37.14|38.7|40|39.2|39.52|39.18|38.82|42.18|42.24|42.18|41.78|41.76|42.1|41.44|42.48|42.32|41.74|41.02|40.84|41.22|41.82|41.58|41.32|40.4|40.9|41.44|40.68|40.84|41.62|41.58|41.54|41.16|40.96|40.84|40.62|40.28|41.72|41.7|42.18|43.02|43.16|43.02|42.92|42.86|42.84|42.4|42.52|42.72|44.16|43.58|43.18|43.82|43.68|43.76|44.4|44.16|44.8|43.3|42.88|42.72|42.6|42.1|42.08|41.46|41.24|40.66|40.32||41.08|40.86|40.5|40.04|41.04|40.92|40.7|40.48|40.68|41.1|41.1|41.98|41.58|44.22|43.76|43.7|42.12|41.62|42.44|42.68|43.56|||44.54|44.41|44.04|43.63|43.89|43.87|43.24|42.93
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.728|4.6145|4.6875|4.709|4.717|4.635|4.518|4.472|4.4765|4.4845|4.5005|4.471|4.41|4.366|4.368|4.404|4.3345|4.3135|4.3175|4.237|4.197|4.106|4.1|4.189|4.207|4.1875|4.159|4.145|4.17|4.099|4.089|4.144|4.1455|4.1055|4.087|4.042|3.987|3.952|3.985|3.923|3.9025|3.841|3.837|3.8315|3.7425|||3.844|3.803||||3.797|3.7685|3.8365|3.848|3.856|3.9275|3.9005|3.853|3.816|3.818|3.8275|3.8135|3.7345|3.6815|3.642|3.5785|3.585|3.573|3.515|3.535|3.5735|3.554|3.64|3.675|3.6245|3.7205|3.883|3.8275|3.799|3.7995|3.849|3.7975|3.847|3.961|4.057|4.0225|3.946|3.9095|3.9015|3.9485|3.869|3.865|3.8775|3.884|3.903|3.9605|3.9415|3.931|3.88|3.8895|3.8765|3.849|3.8015|3.7525|3.77|3.7485|3.7005|3.6585|3.6735|3.7285|3.825|3.844|3.7975|3.745|3.7575|3.7425|3.7865|3.756|3.7595|3.734|3.713|3.726|3.681|3.675|3.685|3.68|3.665|3.6955|3.66|3.691|3.756|3.734|3.7045|3.679|3.653|3.6495|3.6345|3.598|3.585|3.5805|3.603|3.5585||3.474|3.448|3.464|3.434|3.3875|3.3785|3.34|3.152|3.43|3.5825|3.731|3.667|3.657|3.6725|3.6505|3.691|3.717|3.66|3.6365|3.653|3.621|3.5785|3.5825|3.591|3.541|3.539|3.5335|3.538|3.523|3.572|3.5295|3.5155|3.537|3.4555|3.447|3.489|3.5005|3.463|3.4175|3.462|3.4065|3.397|3.3325|3.258|3.405|3.496|3.4475|3.526|3.553|3.5095|3.534|3.544|3.62|3.6015|3.5235|3.5055|3.574|3.521|3.4805|3.507|3.5285|3.53|3.544|3.7285|3.7075|3.683|3.6275|3.6|3.574|3.536|3.561|3.561|3.484|3.437|3.533||3.526|3.5225|3.507|3.4815|3.5045|3.4335|3.394|3.308|3.3|3.258|3.244|3.319|3.2815|3.245|3.287|3.291|3.3175|3.266|3.3835|3.3585|3.3475|||3.349|3.3405|3.315|3.2875|3.2775|3.2775|3.247|3.23
05422|487|/equities/investor|STOXX600/EAFAGROWTH|313.8|310.15|319.1|318.45|320.15|320.5|317.3|318.3|321.4|320.8|320.35|322.85|318.9|318.5|316.3|314.6|311.75|310.85|310.65|309.8|304.4|302.1|303.75|316.3|315|314.15|311.6|309.45|315.05|305.55|314|311.6|310.8|305.55|303.5|296.2|296.1|294.375|298.1|298.9|296.7|295.875||294.9|292.2|||290.7|290.75||||289.05|285.15|289.4|294.35|293.8|295.8|296.5|296.05|298.65|303|304.85|304.2|305.45|304.8|302.9|296.5|296.2|297.5|294.6|294.85|296.1|294.6|292.35|294.65|292.1|295.05|295.95|298.3|293.3|297.05|303.85|300.05|300.75|303.6|301.1|301.7|301.1|299.75|302.7|307.45|306.1|303.9|303.55|304.55|303.8|306|306.2|306|308.65|309.8|309.5|305.25|303.1|303.6|303.8|305.15|305.55|306.55|307.8|309.45|310.5|310.05|312.35|306.55|305.35|308.15|307.95|303.6|300.9|304.2|299.6|299.45|297.3|294.8|296.6|295.9|291.05|292.15|297|303.7|304.25|304.15|302.95|299.6|299.9|301.55|300.55|295.8|294.55|295|295.05|292.9|290|287.5|284.7|284.9|283.8|279.5|279.4|275.95|265.9|281.6|297.55|302|300.7|300.85|295.7|291.9|296.2|297.8|295.1|291.65|292.75|291.9|294.1|294.55|288.15|286.5|284.95|286.25|286.6|288.2|289.25|288.3|288.1|289.1|288.5|288.9|288|285.95|283.3||284.85|282.8|283.15|282|282.25|286.4|285.95|283.3|285.9|286.55||285.7|282.75|284.35|281|280.85|281.25|281.9|283.8|282.2|283.85|285.65|282.6|277.45|275.1|276.15|280.5|280.15|280.5|280.2||276.45|275.8|273.4|269.85|268.6||269.45|271.6|267.9|265.2|268.3|266|261.7|258.8|259.6|260|257.65|261.15|260|257|259.4|260.55|259.3|260.2|267.05|268.15|266.1|||267.55|268.9|268.65|268.15|265.5|264.6|263|262.55
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.61|9.7|9.59|9.57|9.55|9.64|9.57|9.465|9.35|9.32|9.375|9.395|9.48|9.515|9.725|9.705|9.71|9.73|9.73|10.08|10|9.99|9.87|10|10.02|9.965|9.915|9.95|9.875|9.95|10.04|10.06|10.04|9.93|9.805|9.645|9.55|9.57|9.635|9.905|9.875|9.905|9.87|9.885|9.825|||9.715|9.61||||9.57|9.495|9.51|9.53|9.61|9.705|9.885|9.86|9.875|9.865|9.895|9.92|9.8|9.71|9.68|9.665|9.71|9.715|9.625|9.59|9.57|9.48|9.435|9.51|9.455|9.485|9.55|9.505|9.465|9.585|9.75|9.58|9.56|9.485|10.17|10.24|10.32|10.25|10.41|10.49|10.52|10.45|10.53|10.43|10.39|10.78|10.84|10.93|10.9|10.89|10.69|10.61|10.75|10.82|10.79|10.76|10.79|10.9|10.98|11.05|10.96|11.08|11.02|10.88|10.75|10.8|10.78|10.83|11.03|11.06|11.05|11.01|11|11.02|11.04|10.98|10.98|10.9|10.73|10.73|10.74|10.71|10.7|10.76|10.74|10.75|10.68|10.62|10.61|10.59|10.51|10.44||10.37|10.27|10.26|10.18|10.12|10.13|9.975|10.09|10.13|10.1|10.15|10.24|10.26|10.21|10.2|10.17|10.23|10.24|10.2|10.15|10.13|10.12|10.13|10.26|9.765|9.66|9.65|9.66|9.805|9.74|9.68|9.63|9.68|9.75|9.78|9.76|9.76|9.61|9.665|9.685|9.705|9.645|9.61|9.68|9.73|9.62|9.575|9.785|9.85|9.96|10.03|10.04|9.95|9.915|9.835|9.815|9.885|9.96|9.865|9.92|9.95|9.91|9.96|10.29|10.33|10.24|10.19|10.23|10.33|10.15|10.12|10.14|10.13|10.08|10.06||9.955|9.945|9.89|9.825|9.93|9.97|9.98|9.805|9.795|9.685|9.695|9.89|9.9|9.925|9.915|9.885|9.915|9.885|10.09|10.16|10.25|||10.495|10.46|10.51|10.4|10.395|10.36|10.23|10.26
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|159.6|160.6|160.2|160.6|160.9|162.1|167.9|168.9|164.5|152.9|144.9|146.6|145.8|146.7|145.8|145|143.4|142.4|142|137.5|136.7|135.5|132.9|134.7|134.4|133.9|134.6|132.7|132|130.4|129.9|127.2|126.1|124.9|124.1|127.8|128.8|127.4|126.2|121|127.7|128.4|131.9|132|132.3|||131.3|130||||128.3|127.7|127.4|129.1|127.5|126.2|130.6|129.4|129.9|130.3|130.6|129.5|128.1|128.1|128.2|127.6|127.3|127.7|126.4|126|127.1|125.4|123.8|127.1|126.2|132.7|132.1|132.6|131.8|133.7|134.8|133.2|134.4|132.3|128.9|132.6|130.7|130.4|130.6|132.4|132.7|134.3|135.7|135.9|136.8|137.5|138.4|135.6|133.6|132.3|131.5|131.8|132.1|132.9|131.5|132|130.9|130.7|130.9|131.4|133.2|133.6|133.6|131.3|131.7|130.7|132.7|134.3|130.5|128.2|127.9|126.8|126|124.2|125.8|126.9|126.6|123.9|122.8|123.2|123.4|123.6|122.9|122.9|123.8|123.2|121.6|120.8|121.2|121.8|122.1|121.1|122.1|124.6|121.7|125|124|120.9|122.3|120.2|117.8|120.9|123.8|126.1|123.8|123|123.5|121.1|124.7|124.8|124|122.8|121.5|119.7|119.4|120.4|121.5|121.3|121.2|121.5|121.2|121.1|120.2|118.1|117.4|120.9|119.3|120.7|121.1|124.7|127.1|126.1|127.9|127.8|126.9|125.5|124.8|128.2|129.3|129.1|130.3|131.9|132.1||131.9|133.5|131.9|131|130.9|132.6|129.9|128.1|126.9|127.2|129.1||130.6|128.6|127.9|125.9|124.8|||122.7|122|121.9|122.2|120.6|127|130.8|130.8|127.1|126.2|130|128.2|128.1|124.6|124.3|124.9|124.2|126|121.6|123.6|123.6|124.3|123.1|121.1|123.3|123.7|124.9||||124.7|123.15|123.15|123.6|122.8|123.45|123.25
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.995|6.175|6.095|6.19|6.125|6.1|6.025|5.94|5.87|5.88|5.88|5.87|5.89|5.895|5.795|5.825|5.82|5.805|5.755|5.765|5.715|5.705|5.71|5.725|5.68|5.63|5.625|5.54|5.515|5.575|5.565|5.495|5.525|5.535|5.43|5.38|5.365|5.32|5.4|5.405|5.34|5.35|5.36|5.425|5.405|||5.39|5.31||||5.33|5.26|5.275|5.375|5.365|5.375|5.41|5.435|5.45|5.45|5.475|5.53|5.505|5.425|5.405|5.52|5.65|5.64|5.615|5.645|5.67|5.61|5.52|5.535|5.505|5.56|5.55|5.49|5.49|5.5|5.53|5.5|5.51|5.525|5.6|5.63|5.59|5.595|5.67|5.71|5.735|5.71|5.715|5.71|5.765|5.845|5.77|5.745|5.7|5.81|5.73|5.65|5.575|5.58|5.455|5.37|5.345|5.355|5.4|5.405|5.395|5.41|5.395|5.38|5.38|5.4|5.365|5.295|5.305|5.325|5.24|5.2|5.16|5.125|5.08|5.03|4.9|5.075|5.035|5.04|5.06|5.03|5.025|5.035|5.03|5.03|4.976|4.97|4.97|4.954|5|4.974||4.936|4.892|4.882|4.846|4.832|4.782|4.752|4.824|4.81|4.86|4.922|4.918|4.902|4.874|4.9|4.852|4.828|4.826|4.776|4.794|4.758|4.746|4.756|4.762|4.706|4.648|4.626|4.65|4.634|4.632|4.584|4.578|4.616|4.57|4.59|4.632|4.72|4.72|4.748|4.71|4.72|4.762|4.762|4.804|4.862|4.836|4.84|4.886|4.918|4.956|5|4.94|4.9|4.844|4.844|4.824|4.876|4.826|4.774|4.82|4.922|4.954|5.04|5.38|5.38|5.32|5.205|5.325|5.29|5.255|5.245|5.22|5.25|5.22|5.205||5.2|5.21|5.11|5.09|5.12|5.125|5.075|4.984|4.982|4.972|4.982|5.07|5.03|5.025|5.01|5.125|5.135|5.14|5.31|5.29|5.33|||5.345|5.32|5.315|5.26|5.17|5.16|5.205|5.225
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|18|18.21|18.18|18|18.19|18.26|17.33|17.11|17.04|16.83|16.79|16.7|16.78|16.91|16.75|16.43|16.16|16.21|16.08|16.02|16.08|16.31|16.28|16.76|16.56|16.4|16.55|16.36|16.34|16.11|16.13|17.08|17.13|17.26|17.22|17.01|16.91|16.9|17.04|16.85|16.53|16.52|16.54|16.52|16.53||16.4|16.4|16.48|||16.26|16.1|16.13|16.41|16.77|16.69|18.09|18.76|18.72|18.62|18.86|18.78|18.77|18.79|18.76|18.78|18.8|18.77|18.94|18.66|18.72|18.62|18.38|18.24|18.1|17.99|18.3|18.44|18.13|18.29|18.4|18.67|18.79|18.78|18.91|19.21|19.18|19.87|20.64|20.98|21.58|21.58|21.3|21.42|21.26|21.44|20.6|18.55|18.42|18.51|18.58|18.3|18.36|18.43|18.26|17.94|18.16|18.2|18.32|18.47|18.59|18.66|18.88|18.66|18.45|18.27|18.26|18.25|19.79|19.68|20.16|20.44|20.66|20.68|20.72|20.8|20.54|20.54|20.42|20.22|20.28|20.58|20.7|20.94|20.84|20.7|20.76|20.88|20.78|20.56|20.66|20.74|20.76|20.9|20.3|20.04|20.06|20.56|20.5|20.52|20.66|20.48|20.78|20.46|20.1|18.18|17.99|18.19|18.03|18.05|18.26|18.38|18.38|18.62|18.08|18.18|18.38|18.26|18.45|18.57|18.38|18.31|18.55|18.59|18.68|18.56|18.74|18.54|18.46|19.12|19.25|19.44|19.37|19.38|19.58|19.6|19.47|19.54|19.53|19.52|19.63|19.72|20.58|20.44|20.54|20.62|20.62|20.22|21|21.1|21.52|21.76|21.7|21.74|22.44|22.54|22.36|21.86|21.52|20.88|20.44|20.8|20.62|20.56|20.32|20.3|20.34|20.4|20.54||20.7|20.6|20.54|20.34|20.54|20.24|20.06|19.66|19.7|19.34|19.18|19.24|19.15|18.98|19|18.82|18.93|18.81|18.94|19.03|19.3|||19.4|19.42|19.25|19.61|20.1|20.18|20.04|20.16
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.62|20.76|20.54|20.34|20.28|20.26|20.3|19.7|19.75|19.85|19.82|19.5|19.66|19.29|19.2|19.43|19.55|19.59|19.39|19.37|19.21|19|18.92|19.05|19.29|19.01|19.06|18.67|18.68|18.87|18.98|18.92|18.86|18.46|18.37|18.36|18.22|18.28|18.24|18.06|18.21|18.58|18.51|18.7|18.44||18.02|18.13|17.89|||18.07|18.03|17.87|18.06|18.16|18.2|18.44|18.57|18.64|18.44|18.45|18.34|18.41|18.36|18.28|18.05|18.09|18.28|18.2|18.26|17.78|17.81|17.66|17.62|17.41|17.28|17.67|17.75|18.21|18.55|18.37|18.45|18.19|18|17.93|18.13|18.01|17.92|17.55|16.51|16.73|16.75|16.65|16.32|16.21|16.45|16.81|16.88|17.08|17.16|17.21|17.11|17.22|17.26|17.16|17.03|17.06|16.88|16.87|17.64|17.64|17.45|17.7|17.46|17.01|16.71|16.53|16.54|16.6|16.72|16.74|16.73|16.51|16.53|16.14|16.31|16.2|16.06|16.22|16.59|16.67|16.49|16.6|16.5|16.57|16.79|16.68|16.31|16.69|16.6|16.59|16.56|16.44|16.26|16.11|16.11|16.02|15.94|16.05|15.96|15.87|15.35|15.9|15.94|15.31|15.2|15.39|15.58|15.71|19.18|19.47|19.49|19.48|19.5|18.97|19.06|19.26|19.45|19.15|19.09|18.26|18.51|18.68|18.82|18.81|18.92|18.4|18.23|18.3|18.87|19.11|19.14|19.04|19.08|19.25|19.37|19.53|19.5|19.5|19.55|19.57|19.83|19.71|19.85|19.97|20.3|20.56|20.16|20.16|20.36|20.38|20.48|20.2|20.36|20.42|20.5|20.46|20.26|20.08|19.89|19.86|19.73|19.98|19.6|19.54|19.6|19.43|19.29|19.18||19.22|19.49|18.82|18.43|18.58|18.39|17.8|17.75|17.73|17.66|17.84|18|18.18|18.28|18.16|18.03|17.64|17.77|18.2|18.22|18.22|||18.35|18.28|18.26|18.51|18.53|18.87|18.88|18.93
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.38|19.4|19.365|19.315|19.295|19.22|19.105|18.915|12.3|12.18|12.5|12.805|12.655|12.735|12.47|12.385|12.34|12.145|11.925|11.65|11.54|11.34|11.21|11.71|11.7|11.675|11.64|11.59|11.78|11.66|11.575|11.83|12.065|12.3|12.325|12.22|11.945|11.855|12.02|12.61|12.89|13.13|13.31|13.295|13.255||13.195|13.055|13.44|||13.75|13.645|13.735|13.775|14.055|14.465|14.25|15.205|15.51|15.58|16.08|16.325|15.74|14.9|14.79|15.04|15.18|14.72|14.445|14.48|14.145|13.97|13.97|13.98|14.16|13.98|13.965|13.91|12.665|12.92|11.21|11.125|10.935|10.82|10.5|10.265|10.495|10.33|10.405|10.95|11.075|11.17|10.88|10.93|10.66|10.63|10.7|10.89|10.84|11.16|12.235|12.61|12.68|13.325|13.305|13.34|13.53|13.4|13.34|13.31|13.37|13.485|13.695|13.63|13.37|12.87|12.51|12.595|12.835|12.34|12.22|12.13|11.945|12.05|12.13|12.08|12.42|12.4|12.53|12.42|12.86|13.135|13.09|12.9|12.945|13.045|13.225|13.1|12.99|12.7|12.8|12.825|12.64|12.675|12.62|12.485|12.65|12.49|11.84|11.41|10.66|10.01|10.82|11.45|11.41|10.535|10.56|10.535|10.53|10.815|10.82|10.795|10.835|11.22|11.13|11.1|11.31|11.45|11.42|11.19|11.15|11.27|11.3|11.12|11.11|11.01|11.205|11.175|11.38|11.55|11.99|12.12|12.11|12.18|12.025|11.9|11.57|11.635|11.945|11.885|12.11|11.92|11.855|11.74|12.1|12.13|12|11.835|11.82|11.875|12.255|12.4|12.275|12.94|13.24|13.49|13.96|14.325|14.4|14.21|13.75|13.19|13.13|13.03|13.19|13.36|13.67|13.715|13.565||13.82|13.99|13.815|13.86|13.89|13.65|13.275|13.36|13.295|13.04|13.94|14.625|14.655|14.28|14.495|14.26|14.46|14.665|14.29|13.605|13.765|||13.712|13.762|13.584|13.418|13.574|14.048|13.464|13.09
05429|539|/equities/kbc|STOXX600/EAFAVALUE|83.28|81|82.46|82.78|82.94|81.9|80.72|80.36|81|80.76|81.2|81.98|82|81.52|79.92|77.26|75.9|75.94|75.62|73.2|72.54|72.56|72.76|74.34|74.68|75|74.68|73.92|74.5|72.64|72.8|73.62|72.96|72.86|73.1|72.74|72.64|71.12|73.16|74.56|74.22|75.14|74.82|74.38|73.34||74.2|73.92|73.3|||73.14|72.9|72.46|72.42|72.64|72.36|72.44|71.7|70.72|70.8|70.64|70.36|69.76|69.16|69.1|69.22|67.94|67.7|67.5|67.14|67.72|68.26|67.78|69.02|69.52|69.4|70.44|69.52|69.14|67.88|67.8|69.26|68.52|68.16|68.58|69.06|68.24|66.84|65.68|66.48|67.88|67.54|66.74|66.76|67.14|66.92|67.58|67.34|68.32|68.2|68.74|69.26|68.56|68.86|68.28|68.18|69.44|68.82|68.8|70.06|69.98|70.98|70.82|70.3|69.5|70.32|69.94|70.62|70.62|70.6|68.86|67.56|67.48|67|66.28|66.3|67.04|66.34|67.22|66.38|67.2|69.8|69.72|69.2|69|69.2|69.04|68.98|68.72|68.82|68.82|69.44|69.06|67.6|66.66|66.46|66.28|66|65.3|64.76|63.62|62.1|64.36|69.3|71.28|71.32|71.06|70.44|69.26|69.86|68.74|67.86|67|67.7|68.2|67.76|67.86|67.94|67.26|66.44|66|66.68|66.82|66.58|66.2|65.56|66.14|65.6|65.78|65.52|66.42|66.32|66.1|66.78|66.12|65.34|64.26|63.14|64.26|64.2|63.74|65.3|66|65.46|65.72|66.24|67.4|66.58|66.1|66.3|65.6|66.86|67.44|67.74|67.82|67.82|68.7|67.38|65.66|68.86|68.24|68.26|71|70.54|70|69.94|69.8|69.62|69.24||69.28|68.74|68.68|69.16|70.92|70.66|69.88|68.08|68.84|67.68|67.28|68.38|68.48|67.92|68.32|69.2|69.22|68.3|68.98|69.3|68.88|||69.14|69.1|68.56|68.28|68.26|68.16|67.54|68.12
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|98.8|101.4|100.2|98.8|98.5|98.9|99|97.7|96.35|96.6|96.25|96.25|97.55|97.6|97.5|97.85|98.65|97.8|97.75|98.65|97.8|97.85|97.35|99.05|99.55|98.75|96.75|95.35|95|94.95|94.7|93.65|92.6|92.4|90.9|90.95|90.95|90.85|92.15|93.3|92.15|92.4|92.65|92.15|92.2||92.35|91.65|90.75|||91.45|91.3|90.7|91.2|90.9|90.1|90.45|90.4|89.75|89.3|88|87.45|88.6|89.6|89.65|90|90|89.35|88.55|87.65|87.45|88.1|85.75|84.75|85.55|85.55|86.35|86.15|89.4|89.95|87.3|86.95|87.9|88.35|90.55|93.65|93.5|91.3|90.9|93.15|94.05|94.65|93.6|92.7|92.7|92.75|93.05|93.95|93.7|92.8|92.7|93|92.5|92.3|91.05|89.8|90.2|90|90.6|91.65|92.25|92.55|93.25|92|90.9|90.35|88.6|88.4|89.25|90.1|91.65|92.45|91.55|91|91.55|93.65|92.2|91.35|91.6|90.5|90.5|89.55|89.45|89.05|88.8|88.35|88.1|88.65|87.95|87.25|87.95|88.35|88|87.85|87.45|86.6|86.35|85.25|85|85.95|86.3|86.65|85.2|84.9|83.45|80.15|79.7|79.4|78.8|77.6|79.8|79|79.1|79|77.65|77.25|78.2|78|77.7|76.75|77|76.55|75.7|75.9|75.55|75.3|75.55|75.65|75.55|75.65|75.6|75.3|74.25|74.15|74.55|74.9|74.4|75.3|75.6|76.1|76.2|76.6|77.3|77.55|77.15|77.3|77.5|77|77.1|77.4|77.3|77.8|78|78.6|78.1|77.8|78.05|78.55|78.4|78.2|79.4|79.65|79.3|79.35|80.2|78.9||80|80.8||80.5|80.05|79.1|78.2|78.9|79.75|79.6|78.9|78.65|78.65|78.7|79.8|79.85|78.15|78.7|77.6|76.95|77.2|77.95|78.85|79.25|||79.44|79.14|80.28|80.64|80.94|80.76|81.18|81.32
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.605|18.295|18.22|18.205|18.365|18.335|18.235|18.095|18.04|17.865|17.845|17.875|17.76|17.6|17.3|17.23|17.39|17.47|17.475|17.47|17.135|18.3|18.12|18.365|18.45|18.4|18.195|17.825|17.835|17.885|17.825|17.735|17.79|17.61|17.52|17.38|17.295|17.355|17.655|17.71|17.81|18.03||18.065|18.245|||18.13|18.04||||17.99|17.905|17.945|18.04|18.1|18.27|19.025|19.11|18.915|18.965|18.945||18.995|18.975|18.825|18.8|18.79|18.89|18.995|19.025|19.075|18.89|18.86|18.82|18.93|19.21|19.22|19.275|19.385|19.515|19.76|19.58|19.465|19.47|19.69|19.735|19.575|19.505|18.745|17.93|17.93|17.72|17.67|17.73|17.66|18.36|18.31|18.18|18.18|18.075|18|18.61|18.6|18.725|18.57|18.72|18.775|18.82|18.905|19.055|18.975|18.86|18.685|18.41|18.275|18.215|18.165|18.19|18.14|18.2|17.865|17.745|18.285|18.34|18.395|18.435|18.165|18.275|18.2|18.45|18.295|18.165|18.18|18.2|18.31|18.26|18.055|17.98|17.875|17.935|17.99|17.93|17.74|17.32|17.13|17.11|17.12|17.14|16.5|16.12|16.04|16.45|16.66|16.66|16.64|16.55|16.34|16.21|16.26|16.2|16.6|16.54|16.43|16.05|16.23|16.23|16.53|16.98|16.65|16.58|16.64|16.69|16.47|16.43|16.41|16.44|16.31|16.36|16.52|16.62|16.52||16.64|16.56|16.4|16.43|16.23|16.12|16.15|16.21|16.12|16.11|16.08|16.11|16.5|16.77|16.62|16.52|16.64|16.95|16.97|16.94|16.86|16.77|16.95|17.05|16.99|16.78|16.61|16.54|16.43|16.26||16.06|16.08|16.05|16.02|15.93||16.03|15.95|15.93|15.62|16.75|16.91|16.6|16.38|16.41|16.57|16.64|16.75|16.84|16.87|16.91|16.86|16.81|16.92|16.94|16.57|16.55|||17.26|17.05|17.12|17.07|17.27|17.36|17.13|16.81
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|131.15|127.35|129.2|128.25|131.95|135.5|132.15|133.65|137.75|136.6|135.6|139|135.9|136.3|134.7|131.8|135.3|131|128.05|127|122.65|122.7|121|125.15|124.1|120.3|121.4|122.75|124.45|121.4|123.1|124|125.05|124.15|123.35|120.05|120.25|120.1|120.9|119.5|117.4|118.15||115.6|116|||115|116.3||||116.5|114.7|115.5|120.5|121.1|123.9|126.1|127.2|128.7|130.05|129.5|128.65|129.75|128.65|128.6|125.95|126.2|126|126.9|127.7|129.55|128.1|128.5|127.65|125|127.55|129.35|126.55|131.65|133.05||145.8|147.3|145.1|147.85|150.15||148.65|149.85|152.9|152.55|152.8|154.1|153|158.2|159.05|156.05|153|153.65|151.75|155.55|155|153.15|153.45|154.05|158.6|157.95|158.55|159.85|154|158.25|160.3|158.2|154.7|156|145.2|145.05|142.75|139.55|139|135.85|134.5|133.85|130.9|130.75|131.3|131.55|132.85|131.1|131.15|135.4|137.55|134.8|136.55|139.25|139.35|137.1|135.55|138.3|137.5|135.7|128.55||124.5|124.1|124.2|122.4|120.4|122.85|123|121.05|129.7|132.2|132.95|129.9|130.6|130.35|126.3|129.2|129.3|133|133.1|141.75|144.4|144.75|151.65|152.6|152.25|150.75|153|150.5|152|151.05|149.55|144.7|147.7|148.25|147.6|150.1|149.7|142.1|141.5|141.65|141.3|138.95|138.3|139.1|142.35|142.4|140.1|140.4|141.6|144.2|142.05|147.8|152.65|148||151.75|155.15|156.7|154.6|153.9|159.7|167.1|167.4|155|153.7|151.9|151.85|149.35|149|145.4|144.5|140.65|141.7||138.45||139.7|139.5|139.55|134|132.1|132.05|139.25|141|141.85|137|135.4|143|143.2|139.55|138.9|129.7|127.6|125.15|122.6|117.45|114.25|||110|108.7|109.05|109.5|115.25|115.95|113.9|114.75
05433|32414|/equities/kingspan-group|STOXX600|79.35|75.8|77.4|78|76.85|76.5|74.6|73.1|72.35|66.8|67.2|69.2165|69|68.85|68.3|67|66.15|66.2|66.75|65.4694|64.8|65|64.95|67.15|68.4|67.6|67.95|67.55|69.6|68.725|68.15|68.05|69.025|68.2|66.4|65.4|64.4|64.3|65.4|66.7729|67.4|69.55|69.65|68.8|70.05||69.95|69.05|69.05|||69.3484|69.3|68.4898|69.7713|68.85|68.2|68.2|69.6|70.4462|70.45|71.15|70.375|69.85|71.175|71.4|71.15|70.6|70.6|70.8|69.2|72.025|73.65|73.35|71.1|71.85|71.85|72.5|74|74.9|74.45|77.35|79.275|77.6429|77.35|75.8|76.35|79|80.1|79.5|80.35|79.8961|78.4779|78.6214|79.4|80.45|82.1|82.8|82.8|82.1|80.85|79.85|78.85|79.15|79.4|80.45|81.7848|81.2|80.55|80.5|82.75|82.6|84.15|83.5|86.95|84.8|84.2|83.45|83.65|82.75|80.6|79.7|78.6|77.65|76.8|77.15|76.7|75.55|75.5|75.8|76.45|77.95|77.85|78.05|78.1|78.15|78|79|77.95|78.25|80.4|81.5|80.85|79.55|80.7|80.9|80|80.55|79.95|79.883|80.9|78.75|77.05|80.75|84.7|86.15|83.45|84|82.35|79.9|81.85|83.55|83.25|84.25|84.55|84.9|85.7|85.75|85.4582|83.9|82.875|83.1|83.1|80.875|80.875|80.875|80.55|79.2|79.5|79.95|80.55|79.8|79.65|80.9|82.1|81.9|80.825|80.825|80.825|85.15|84.25|84.8|84.975|86.85|86.35|88.05|87.55|88.4|88.15|89|89.15|90.15|90|90.15|89.5|87.9|89.25|89.25|89|90|87.775|87.775|87.775|87.75|87.775|87.775|86.9|85.9|83.25|82.9|84.05|83.25|84.8|81.75|81.05|81.725|81.1|80.35|79.7|79.7|80.4|81.55|82.9|82.5|82.6|83.1|83.1|84.3|82.65|84.2|83.1|82.7|||83.625|83.625|82.96|82.34|83.5|82.96|81.8715|81
05434|18993|/equities/kinnevik-investment-b|STOXX600|81.075|80.875||||||||89.29|||||||||89.065|90.95|89.38||||||86.37|||||||||||76.325|77.1|||||||||73.62|||||||||||||||79.92|||||75.94||||||||||||||74.935|||76.2||||74.88||78.005||||||72.73|73.575|74.16|73.905|74.02||||||||||||||82.275|79.71|||79.095|||79.91|||72.785||73.305|73.72||||||||||||||||||80.03||80.68|||||||||||87.375|||||||||||90.6||91.45||||||||||||||90.65|||97.2||98.72||102.24|||||120.22|119.78||120.7|||||||127.25||||126.75||||||118.9|119.5||||117||||||||||124.05|||||||121.2||||||||||115.22||106.85
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.855|9.115|9.01|9.15|9.2|9.2|9.105|9.015|8.92|8.95|8.95|8.99|9.145|9.22|8.84|9.385|9.8|9.825|9.7|9.87|9.78|9.75|9.845|9.91|9.92|9.82|9.77|9.72|9.6|9.31|9.325|9.325|9.37|9.465|9.375|9.205|8.98|8.84|8.81|8.98|8.98|9.085||9.17|9.365|||9.33|9.23||||9.14|8.98|9|9.25|9.205|9.29|9.495|9.525|9.4|9.13|9.395||9.51|9.57|9.465|9.54|9.605|9.61|9.45|9.41|9.4|9.13|9.125|9.33|9.295|9.225|9.44|9.285|9.31|9.46|9.34|8.93|8.8|8.695|8.98|8.955|9.02|9.015|9.065|9.2|9.32|9.23|9.135|9.1|8.98|9.175|9.325|9.43|9.42|9.4|9.395|9.435|9.36|9.47|9.545|9.435|10.17|10.21|10.09|10.31|10.2|10.45|10.37|10.33|10.41|10.31|10.39|10.39|10.22|10.32|10.42|10.21|10.17|10.04|9.995|9.82|9.705|9.52|9.355|9.26|9.39|9.2|9.16|9.32|9.385|9.465|9.3|9.22|9.18|9.035|9.005|8.97|9.11|9.67|9.57|9.575|9.475|9.425|9.495|9.29|9.305|9.14|9.145|9.145|9.2|9.115|9.01|8.975|9.045|9.165|9.34|9.265|9.4|9.36|9.385|9.495|10.42|10.14|9.935|9.82|9.78|9.865|9.765|9.615|9.565|9.665|9.46|9.255|9.27|9.365|9.21||9.15|9.175|9.12|9.175|9.195|9.195|9.195|9.24|9.405|9.505|9.8|10.12|10.06|9.965|9.85|9.62|9.68|9.97|10|9.95|10.08|10.18|10.17|10.34|10.35|10.57|10.54|10.4|10.2|10.21||10.02|10.61|10.52|10.45|10.34||10.39|10.4|10.24|10.07|10.26|10.11|10|9.76|9.655|9.615|9.635|9.855|9.83|9.825|9.91|10.19|10.41|10.29|10.41|10.52|10.64|||10.88|10.7|10.78|10.82|11.06|10.9|10.63|10.57
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|53.5|54.5|54.22|53.9|54.6|54.8|53.96|53.94|54.64|54.02|53.7|53.34|52.76|52.68|52.28|51.22|50.44|49.54|49.6|49.22|48.94|48.76|48.21|49.47|48.4|48|48.1|47.41|48.09|47.53|47.32|46.78|46.39|46.46|45.9|45.64|45.53|45.42|45.89|46.44|46.6|46.66||47.15|46.93|||46.76|46.59||||46.58|46.49|46.65|47.68|47.71|47.96|47.98|48.8|48.66|48.92|48.72||49.5|49.97|49.74|48.85|47.89|48.57|47.72|47.68|48.17|48.27|48.3|48.63|48.42|48.54|48.85|49.1|49.14|48.97|49.82|49.63|50|49.73|50.22|50.26|50.26|49.95|50.4|51.5|51.24|50.82|49.77|51.8|52.02|52.58|52|51.2|51|51.36|51.52|51.32|51.44|51.62|50.7|52.28|51.92|52.4|53.28|53.08|53.44|52.96|52.3|50.54|50.18|48.48|48.03|47.83|49.66|49.04|49.81|49.79|49.19|48.7|48.51|48.56|48.18|48.52|48.69|49.13|48.29|48.32|47.56|47.38|47.17|47.66|47.16|46.95|46.76|46.72|46.36|45.91|45.72|46.29|46.34|46.73|46.34|46.68|46.51|45.83|45.69|46.36|46.68|47.06|46.38|46.31|45.52|44.83|44.93|46.12|46.53|45.96|46.54|46.28|46.24|46.8|46.78|46.62|45.97|46.51|46.6|47.2|47.27|46.72|46.01|46.06|46.04|45.54|45.81|46.08|44.13||46.09|45.7|46.48|46.47|47|46.78|46.75|46.64|46.81|46.79|46.75|47.27|47.11|47.23|46.79|47.36|47.62|48.28|48.51|47.97|48.45|48.7|48.71|49.38|49.73|49.93|49.11|48.78|48.5|48.86||47.84|47.16|46.7|45.59|45.45||45.49|45.54|44.16|43.78|44|43.23|43.02|42.59|42.68|43.14|43.47|44.01|44.09|43.3|43.42|42.85|42.48|42.72|42.96|42.88|42.97|||42.77|42.2|42.52|42.74|42.8|42.74|42.85|42.61
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.607|3.664|3.648|3.676|3.621|3.637|3.564|3.505|3.472|3.468|3.48|3.446|3.46|3.481|3.495|3.518|3.506|3.529|3.501|3.511|3.471|3.451|3.46|3.491|3.5|3.572|3.574|3.532|3.505|3.566|3.569|3.572|3.557|3.519|3.482|3.498|3.521|3.494|3.503|3.497|3.483|3.48|3.479|3.516|3.522||3.475|3.495|3.485|||3.496|3.469|3.494|3.533|3.555|3.559|3.59|3.562|3.545|3.558|3.583|3.671|3.71|3.65|3.631|3.653|3.655|3.654|3.666|3.642|3.625|3.603|3.596|3.555|3.56|3.53|3.514|3.519|3.497|3.533|3.544|3.617|3.577|3.577|3.594|3.587|3.62|3.591|3.566|3.638|3.705|3.661|3.737|3.74|3.722|3.738|3.785|3.772|3.793|3.743|3.73|3.682|3.67|3.674|3.647|3.639|3.608|3.595|3.602|3.608|3.649|3.656|3.663|3.643|3.629|3.6|3.625|3.582|3.606|3.684|3.718|3.714|3.696|3.697|3.722|3.74|3.749|3.735|3.683|3.653|3.68|3.692|3.687|3.682|3.649|3.631|3.607|3.556|3.564|3.569|3.554|3.578|3.563|3.571|3.566|3.566|3.571|3.534|3.549|3.533|3.505|3.518|3.602|3.61|3.627|3.609|3.62|3.601|3.619|3.599|3.74|3.743|3.738|3.706|3.674|3.655|3.63|3.627|3.635|3.644|3.604|3.586|3.582|3.591|3.572|3.582|3.6|3.561|3.552|3.522|3.587|3.564|3.58|3.574|3.541|3.508|3.469|3.443|3.437|3.441|3.432|3.484|3.487|3.486|3.481|3.418|3.445|3.433|3.444|3.409|3.416|3.437|3.413|3.42|3.416|3.43|3.463|3.465|3.441|3.441|3.43|3.407|3.405|3.373|3.364|3.358|3.344|3.35|3.369||3.398|3.422|3.412|3.4|3.34|3.345|3.323|3.27|3.375|3.37|3.356|3.367|3.397|3.405|3.445|3.41|3.408|3.405|3.425|3.408|3.42|||3.443|3.418|3.39|3.365|3.34|3.327|3.324|3.313
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|44.31|43.14|41.93|38.52|37.9|36.87|35.9|35.02|34.63|34.72|35.04|34.26|32.86|30.49|28.44|29.27|29.37|29.15|28.66|28.86|29.9|29.73|29.9|29.66|29.43|29.3|28.99|28.75|29.32|29.21|28.76|28.55|28.66|28.36|28.03|27.58|27.3|26.94|27.47|26.99|26.26|25.83|25.17|25.73|25.76|||25.61|25.76||||25.53|25|25.51|25.6|25.6|25.8|25.45|25.62|25.08|24.76|25.15|26.31|26.08|26.17|25.93|25.52|25.18|24.99|24.72|24.9|24.86|25.14|25.11|24.78|24.37|24.53|24.64|24.94|25.11|25.58|25|23.9|23.22|22.76|21.68|21.71|21.96|21.79|21.37|21.83|21.64|21.68|21.81|21.81|21.68|21.83|21.66|21.54|21.07|20.83|20.5|19.98|20.38|20.61|20.85|20.48|20.57|20.48|20.42|19.805|19.86|20.34|20.33|20.65|20.65|20.54|20.68|20.25|19.905|19.73|20.65|20.35|20.25|19.92|20.2|20.18|20.37|20.28|20.4|20.86|21.14|22.94|22.66|22.3|21.96|22.03|21.95|21.99|21.86|22.04|22.01|22.51||21.95|21.65|21.52|21.2|20.76|20.96|20.48|18.905|20.65|21.6|21.66|22.08|22.03|21.23|21.03|22.15|22.58|22.73|22.65|22.57|22.81|22.85|22.97|22.88|22.86|22.32|22.18|22.2|22.39|22.51|21.63|21.39|21.49|21.46|21.32|21.3|21.26|22.03|22.36|22.35|22.39|22.09|21.25|21.12|22.35|22.57|23.21|24.2|23.67|23.45|23.54|23.59|23.65|23.07|22.88|22.76|23.44|23.62|23.29|23.21|23.31|23.06|23.32|22.91|22.52|22|21.62|21.72|22.335|21.56|21.71|21.45|21.72|21.46|21.3||21.63|21.69|21.19|20.93|21.97|21.65|21.47|21.67|21.48|22.17|21.94|22.35|21.76|21.38|21.06|21.5|23.31|22.72|23.07|22.75|22.73|||22.73|22.85|22.84|22.49|21.83|21.95|21.87|21.42
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|86|85.4|88.18|87.64|88.04|87.94|84.98|84.54|84.76|84.92|84.3|84.86|84.3|84.64|84.44|84.92|83.62|83.16|82.74|82.78|82.28|82.14|82.42|83.68|84.26|84.48|84.9|83.24|85.18|95.7|95.72|93.3|94.92|94.24|92.96|92.02|89.6|89.02|92.5|92.4|91.36|90.08||90.3|89.8|||89.26|88.96||||88|87.48|88.78|89.9|89.02|90.34|90.64|90.12|89.84|90.8|91.2|91.06|90.6|89.42|90.1|88|88.68|89|89.28|89.08|88.34|88.06|86.84|87.46|86.68|86.8|86.92|86.88|87.22|87.22|88.06|87.34|87.78|88.12|88.08|89.02|88.8|88.76|90.52|90.86|89.96|89.52|89.08|88.48|87.88|88.28|86.66|86.9|86.4|83.36|77.44|77.06|77.28|76.72|76.44|76.02|75.52|75.34|74.72|75.4|76.72|77.58|78.34|77.6|76|77.3|76|75.5|74.7|74.84|75.3|74.54|75.12|74.56|75.2|74.46|74.2|75.24|75.34|76.12|76.14|75.66|75.6|75.1|75.42|74.92|74.26|73.58|73.04|73.3|73.94|73.42|71.8|71.28|70.54|70.44|70.06|67.8|68.72|68.54|67.54|70.84|72.64|72.4|72.76|72.1|70.72|70.5|70.94|71.68|70.48|70.34|69.84|70.96|69.02|68.7|68.86|67.12|67.22|67.18|65.06|64.94|64.58|65.96|65.96|66.14|65.14|64.36|64.2|64|62.94||62.08|62.02|62.02|61.66|61.24|62.14|63.12|63.34|64.82|65.5||65.62|65.14|64.86|64.18|62.76|62.82|62.78|62.44|62.88|63.22|62.44|61.52|61.12|59.9|60.12|59.94|58.56|57.84|58.06||57.9|57.12|56.68|56.12|55.4||55.9|56.06|56.94|57.06|57|57.38|56.1|55.36|54.22|53.02|54.28|53.44|53.86|54.3|54.82|54.68|54.36|54.6|56.32|57.32|57.34|||57.64|57.1|55.87|56.54|57.35|56.89|56.27|55.62
05441|18999|/equities/lundbergforetagen|STOXX600|||||540.25||||||||||||540.75|||||||533|||||||||||||502.5||||||||505.5||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||537|||538.5||||545||||||||||||580.75||||||567.25|||||||563.25||||||551.5|||||561.5|||||||545.25||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||526.75||||||537.75||||548.25|554.5||||||||569.5||||||||||||||544|||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|5.108|5.048|5.474|5.994|6.118|6.16|6.09|6.09|6.056|5.982|5.972|6.024|6.022|5.9|5.9|5.772|6.37|6.406|6.352|6.416|6.452|6.48|6.478|6.668|6.65|6.66|6.694|6.67|6.85|6.84|6.852|6.75|6.802|6.776|6.868|6.8|6.76|6.9|6.97|6.94|6.872|7.062||7.37|7.088|||7.016|6.996||||6.618|6.402|6.806|6.85|6.854|6.924|6.962|6.984|6.724|6.7|6.752|6.802|6.77|6.818|6.752|6.75|6.742|6.648|6.648|6.748|6.698|6.586|6.45|6.438|6.44|6.51|6.536|6.306|6.3|6.36|6.542|6.41|6.502|6.442|6.984|7.202|7.056|7.07|7.068|7.06|7.11|7.176|7.188|7.1|7.112|7.25|7.268|7.26|7.25|7.342|7.49|7.588|7.622|7.69|7.728|7.898|7.914|7.87|8.02|8.12|8.26|8.432|8.4|8.292|8.498|8.368|8.546|8.812|8.68|8.638|8.52|8.48|8.38|8.244|8.238|8.146|8.146|8.028|8.012|8.24|8.568|9.128|9.1|9.11|9.32|9.132|9.322|9.422|9.73|9.914|9.702|9.53|9.798|9.852|9.662|9.37|8.04|7.45|7.298|7.05|6.9|7.4|7.5|7.614|7.652|7.602|7.618|7.53|7.702|7.694|7.658|7.722|7.862|7.886|8.028|8.12|8.218|8.1|8.12|8.4|8.188|7.71|7.634|7.272|7.068|7.076|7.068|7.122|7.18|7.12|7.12||7.164|7.112|7.068|7.084|7.06|7.146|7.364|8|8.354|8.4||8.538|8.6|8.936|8.866|8.086|8.162|8.022|7.648|7.39|7.3|7.432|7.636|7.57|7.57|7.638|8.01|7.316|7.67|7.55||7.416|7.358|7.232|7.18|7.166||7.294|7.214|7.182|7.13|7.128|7.15|7.17|7.17|7.136|7.082|7.08|6.92|7.458|7.45|7.5|7.618|7.528|7.384|7.354|7.17|7.078|||7.1|7.192|7.154|7.256|7.252|7.25|7.132|7.15
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.965|16.7|16.975|16.96|16.905|16.945|16.465|16.35|16.43|16.505|16.63|16.725|16.59|16.605|16.755|16.805|16.425|16.225|16.3|15.88|15.76|15.465|15.565|15.83|15.735|15.755|15.775|16.295|15.585|15.04|15.075|15.205|15.295|15.15|15.08|14.755|14.53|14.345|14.485|14.375|14.33|14.17|14.1|14.045|13.885|||13.95|13.8||||13.705|13.62|13.815|14.22|14.235|14.26|14.245|14.205|14.19|14.05|14.14|14.035|13.915|13.845|13.705|13.625|13.665|13.91|13.68|13.855|13.875|13.79|13.815|13.99|13.875|14.145|14.38|14.4|14.25|14.19|15.455|15.085|15.25|15.18|15.21|15.3|15.135|15.045|15.095|15.35|15.24|15.33|15.43|15.555|15.72|15.905|15.785|15.705|15.54|15.55|15.355|15.26|15.215|15.06|15.025|14.96|14.75|14.73|14.87|14.985|15.235|15.33|15.19|15.055|15.205|15.21|15.23|15.14|15.075|14.955|14.73|14.705|14.64|14.595|14.905|14.96|14.875|14.88|14.86|15.03|15.215|15.13|14.97|14.9|14.89|14.885|14.92|14.825|14.555|14.755|14.69|14.3||13.985|13.865|13.945|13.76|13.79|13.79|13.565|13.26|13.94|14.34|14.88|14.74|14.715|14.67|14.605|14.505|14.54|14.36|14.295|14.37|14.305|14.18|14.15|14.285|14.23|14.065|14.005|14.04|13.98|14.065|13.93|13.825|13.93|13.57|13.625|13.705|13.805|13.635|13.575|13.595|13.515|13.515|13.38|13.405|13.77|14.085|13.99|14.075|14.325|14.115|14.285|14.285|14.53|14.45|14.37|14.375|14.525|14.525|14.435|14.49|14.53|14.515|14.705|15.135|15.105|14.89|14.68|14.485|14.295|13.92|13.825|13.725|13.475|13.365|13.325||13.31|13.35|13.405|13.36|13.615|13.57|13.515|13.415|13.48|13.395|13.36|13.575|13.535|13.41|13.53|13.565|13.63|13.55|13.785|13.685|13.675|||13.765|13.58|13.545|13.38|13.3|13.28|13.195|13.075
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.835|10.05|10.14|9.9|10.49|10.53|10.55|10.5|10.78|10.72|10.63|10.81|10.7|10.78|10.78|10.78|10.83|11.01|10.92|11.03|10.98|10.82|10.89|10.89|10.54|10.51|10.37|10.24|10.76|10.57|10.6|10.58|10.63|10.73|10.66|10.47|10.16|9.89|10.14|10.4|10.25|10.28|10.12|10.16|10.07||10.05|10.01|9.82|||9.965|9.885|9.66|9.71|10.04|9.985|10.06|10.19|10.26|10.1|10.11|10.21|10.46|10.43|10.28|10.14|10.15|10.25|10.3|10.1|10.17|10.19|9.985|9.935|10.11|9.905|9.76|9.71|9.455|9.4|9.325|10.11|10.06|9.935|9.88|10.16|10.19|10.21|10.2|10.37|10.5|10.68|10.57|10.64|10.54|10.44|10.66|10.87|10.96|10.99|10.95|10.89|10.91|10.89|11.03|10.92|10.97|11.05|11.11|11.17|11.3|11.3|11.5|11.48|11.34|11.31|11.4|11.41|11.39|11.36|11.54|11.71|11.41|11.36|11.28|11.45|11.39|11.36|11.15|11.03|11.11|11.04|10.94|10.84|11.03|11.06|11.06|10.9|10.75|10.68|10.66|10.61|10.58|10.5|10.42|10.32|10.34|10.22|10.11|10.02|9.9|9.915|10.31|10.42|10.55|10.53|10.5|10.4|10.1|9.96|10.05|10.26|10.12|10.28|10.16|10.7|10.66|10.62|10.54|10.39|10.35|10.49|10.6|10.56|10.44|10.31|10.44|10.27|10.16|10.27|10.48|10.52|10.53|10.53|10.51|10.58|10.46|10.51|10.73|10.67|10.68|10.72|10.83|11.04|11|11.12|11.02|10.86|10.56|10.48|10.71|10.63|10.49|10.54|10.41|10.42|10.69|10.8|11|10.74|10.63|10.65|10.64|10.75|10.65|10.67|10.63|10.71|10.54||10.59|10.56|10.31|10.29|10.23|10.38|10.28|10.09|10.07|9.92|9.765|9.865|9.96|9.7|9.74|9.67|9.57|9.53|9.525|9.51|9.665|||9.725|9.685|9.565|9.405|9.39|9.2|9.085|9.085
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12135|12335|12495|12330|12510|12855|12760|12350|12275|12375|12165|11965|11980|11690|11655|11965|11635|11350|11195|11455|10650|10355|10075|10560|10335|10205|10220|10040|10260|10345|10350|10180|10105|10050|10415|10630|10590|10540|10700|10815|11595|11680|11965|12280|11900|||11875|11870||||11465|11165|11475|11525|11345|11690|11850|11625|11810|11910|11995|12260|12175|12035|12245|11870|11735|11470|11190|11445|11450|11655|11850|12150|11880|11735|11435|11170|10740|10675|10890|11130|10785|10475|11270|11075|10840|9998|9994|10170|10340|10515|10275|10335|10380|10500|10120|10125|10200|10175|10140|9810|9846|9800|9690|9712|9384|10245|10420|10585|10825|10545|10695|10995|11055|10690|10560|10680|10145|10120|9972|10080|10030|9576|9498|9554|9640|9734|9630|9754|9904|10015|10125|10135|10320|10305|10440|10455|10490|10635|10430|10425|10445|10440|10490|10610|10460|10125|10120|10440|10345|10760|11095|11080|10850|10600|10385|10630|10680|10730|10595|10555|10915|10730|10920|10680|10720|11125|11705|11585|11540|12270|12945|12855|12475|12145|12055|11925|11665|11500|11330|11420|11560|11515|11575|11310|11395|11390|11110|11415|11960|11975|11965||11940|12055|12450|12380|12315|12170|11975|11600|11350|11250|11425||11405|11255|11250|11075|11130|||10060|9780|9510|9526|9518|9950|10115|9978.4902|9389.5996|9179.8301|9416.54|9279.9004|9199.0703|8904.6201|8954.6602|9068.21|8987.3799|9174.0498|9187.5195|8868.0596|8746.8203|8895|9104.7695|9070.1299|8889.2305|8708.3301|8631.3496||||8542.8203|8094.4102|8754.5098|8712.1797|8783.3799|8502.4102|8463.9199
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|63.22|64.12|65.32|64.3|63.92|64.48|64.22|66|66.72|65.5|65.36|65.24|65.58|66.36|62.8|61.26|60.78|60.46|60.58|60.56|60.38|60.4|59.7|61.08|60.32|59.22|61.2|60.62|61.04|58.3|57.9|57.3|57.06|55.92|56.34|52.46|52.62|52.74|52.74|51.4|51.26|51.14|49.43|49.19|49.8|||50.72|49.74||||49.8|49.41|49.33|50.3|50.12|50.9|51.14|51.82|50.9|51.02|50.96|49.15|47.3|46.5|46.37|45.62|45.66|46.71|46.59|46.48|47.04|46.06|45.82|46.92|46.52|47.65|47.28|45.95|45.98|46.41|47.56|48.34|48.96|48.57|48.81|49.44|50.64|50.34|50.78|53|53.84|53.8|53.9|53.28|53.78|54.2|54.6|52.36|51.04|53.28|53.52|54.3|53.8|53.66|52.78|53.56|53.2|53.4|54.8|54.5|56.86|56.06|49.57|48.61|48.72|47.06|46.65|49.51|49.32|50.56|50.74|51|50.68|49.81|49.45|49.55|50.38|50.42|52.04|54.42|54.1|55.24|54.82|55|55.4|55.54|55.2|55.48|54.62|54.12|53.42|53.18||52.54|51.78|52.08|51.94|51.2|51.86|51.7|51.36|52.46|53.56|54.9|54.88|55.34|55.26|53.34|54.42|56.42|56.48|56.06|56.32|56.06|55.76|56.82|57.3|56.66|55.18|55.46|55.92|56.38|56.06|56.3|56.34|57.16|56.8|57.16|57.92|57.5|56.86|56.16|56.36|56|56.68|58.44|57.94|59|58.6|59.02|60.04|60.62|61.78|60.58|61.42|61.28|60.94|59.9|60.1|60.94|61.24|60.42|60.24|60.12|60.7|62.88|63.68|63.56|62.72|61.72|62.26|63.18|62.72|62.84|64.04|64.22|64.14|63.34||63.84|64.38|63.9|63.74|65.32|64.86|65.1|64.18|65.32|64.5|63.56|64.1|63.74|63.94|63.8|64.5|66|65.08|66.42|67.06|66.96|||68.56|67.98|67.6|67.76|67.74|68.12|66.98|66.86
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|197.25|198.9|204.9|207.8|208.9|214.3|213.1|213.5|214.1|215.7|218.4|218.9|218.7|218.1|216.7|214.7|216.4|215.1|215.3|216.3|217.2|217.9|217.4|225.8|226.9|218.3|216.5|211.8|213.5|212.4|210.2|209.2|208.7|208.3|206.5|198.6|195.55|190.9|194.75|193.5|193.2|192.9|195.5|196.65|196.1|||194.5|194.2||||193.6|193.25|195.35|197.25|199.25|201.9|206|205.6|201.6|201.4|202.3|203.6|202.1|200.8|200.5|199.4|200.1|200|199.95|200|202.1|199.6|197.4|199.1|196.3|195.95|191.65|190.8|193.35|192.75|194.75|195.1|195.05|190.4|187.5|189.05|188.6|187.35|191.45|191.65|195.65|194.55|194.55|193.3|193.45|196.55|195.85|197.6|194|193.25|193.65|193.6|192|186.95|186.9|188.6|188.5|187.55|185.9|189.3|187.05|185.4|185.4|181.55|183.7|184|184.95|182.6|184|186.7|186.8|183.6|185.4|185.1|185.6|184|180.6|182.4|179.6|180.75|183.15|182.25|183.75|186.2|187.4|187.15|186.45|185.5|186.35|186.45|189.75|189.5|190.15|187.9|184.7|184.2|183.1|182.65|179.2|177|174.35|180.45|183.45|183.05|180.4|178.55|177.75|176.1|176.35|176.05|176.6|176.95|175.25|172.95|171.2|172.25|172.7|172.1|173.15|174.6|176.8|176.35|175.35|176.1|174.75|176.6|174.5|177.85|180|182.55|181.35|182.25|183.15|188.15|187.6|187.75|186.3|184.4|183.7|183.95|183.95|186.35|185.1|184.8|184.4|187.25|186.7|186.3|188.05|191.25|191.5|192.45|194.85|194.4|196.55|||194.4|197.9|195.95|195|197.15||193|189.7|191.8|193.45|191.55||194.2|193.15|190.5|187.1|186.85|187.8|186.5|182.6|180.65|185.35|185.5|189.35|190.95|193.15|193.85|194.3|194.05|193|192|192.1|193.65||||196.25|195.05|197.9|199.3|199.05|197.85|198.55
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.36|24.74|24.68|24.94|25.02|25.12|25.24|25.32|24.94|24.92|24.32|24.3|24.44|24.46|24.32|24.28|24.36|24.44|23.96|23.9|24.4|23.84|23.52|23.44|23.3|23.16|23.24|23.28|23.3|23.48|23.26|23.44|23.44|23.52|23.28|23.06|23.1|22.96|22.96|23.66|23.36|23.62|23.68|23.9|23.56||23.24|23.04|22.76|||23.16|23|22.42|22.5|23.02|22.68|22.86|22.9|23.28|23.5|23.34|23.38|23.5|23.38|23.38|23.32|23.18|23.18|22.78|22.72|22.86|22.76|22.46|22.28|22.44|22.42|22.44|22.18|21.64|21.64|21.7|21.96|22|21.66|21.68|22.16|22.46|22.86|22.86|23.28|23.24|23.24|23.12|23.26|23.08|22.86|23.3|23.44|23.48|23.62|23.66|23.5|23.28|23.1|23.5|23.5|23.14|22.96|23.12|23.1|23.26|23.18|23.2|23.1|22.92|22.88|22.68|22.22|22.08|22.4|22.94|22.98|22.98|22.9|22.82|22.82|22.86|22.82|22.86|22.5|22.84|22.94|23.06|22.96|23.02|23|23.1|22.88|22.8|22.8|22.8|22.82|22.64|22.64|22.44|22.22|22.14|22.14|22.18|22.04|21.72|21.92|22|21.98|22.18|22.2|22.6|22.48|22.28|22.14|22|21.94|21.86|21.92|21.44|21.22|21.48|21.72|21.64|21.36|21.18|21.06|20.92|20.8|20.56|20.42|20.3|20.16|20.26|20.6|20.62|20.16|20.12|20.34|20.3|20.42|20.24|20.82|20.9|20.82|21.1|24.52|24.44|24.58|24.54|24.62|24.58|24.48|24.32|24.32|24.68|24.54|24.2|24.72|24.86|24.72|24.86|24.84|24.66|24.74|24.86|24.68|24.48|24.12|24.1|23.86|23.94|23.86|23.6||23.7|23.38|23.26|23.28|23.52|23.16|22.96|22.76|22.84|21.76|21.22|20.7|20.3|20.24|19.77|20|19.7|19.94|20.3|20.12|20.16|||19.98|19.82|19.68|19.65|19.66|19.75|19.82|19.67
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.12|2.051|2.139|2.232|2.3|2.298|2.2|2.279|2.319|2.41|2.413|2.363|2.332|2.246|2.23|2.174|2.194|2.276|2.25|2.277|2.244|2.23|2.209|2.352|2.26|2.262|2.201|2.186|2.204|2.19|2.2|2.229|2.201|2.169|2.175|2.13|2.12|2.101|2.825|2.837|2.865|3.094|2.867|2.79|2.68|||2.704|2.846||||2.848|2.87|2.95|3.065|2.88|2.926|3.03|3.141|3.09|3.117|3.07|3.026|3.017|2.88|2.842|2.89|2.897|2.913|3.045|3.08|2.991|2.878|2.753|3.069|3.41|3.47|3.5|3.5|3.429|3.333|3.511|3.68|3.807|3.906|4.29|4.275|4.175|4.144|4.163|4.468|4.496|4.5|4.564|4.381|4.033|4.098|4.088|4.016|3.921|3.901|4.035|4.001|4.102|4.477|4.509|4.606|4.5|4.392|4.47|4.51|4.76|4.5|4.826|4.783|4.796|4.759|4.925|5.538|5.456|5.412|5.42|5.388|5.22|5.088|4.964|4.92|5.198|5.254|5.1|5.248|5.3|5.23|5.284|5.308|5.346|5.32|5.2|5.304|5.424|5.624|5.508|5.526|5.408|5.49|5.488|5.506|5.542|5.3|5.532|5.54|5.122|5.666|5.948|5.888|6.118|6.128|5.9|5.788|5.73|5.826|5.9|5.802|6.042|6.1|6.718|6.564|6.4|5.92|5.642|5.904|5.728|5.886|5.87|5.782|5.824|5.552|5.44|5.374|5.334|5.358|5.22|5.4|5.72|5.808|5.802|5.75|6.106|6.342|6.544|6.51|6.926|7.1|7.23|7.522|7.558|8.052|6.946|6.9|7.628|7.65|7.2|6.498|6.282|6.108|5.8|||5.618|6.086|5.712|5.552|5.4||5.234|5.454|5.336|5.174|5.022||5.136|4.963|4.751|4.499|4.506|4.52|4.66|4.631|4.567|4.612|4.906|5.092|5.23|5.15|5.164|5.522|5.18|5.196|4.878|4.71|4.814||||4.729|4.811|4.757|4.718|4.732|4.476|4.458
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.748|8.366|8.452|8.582|8.774|9.21|8.864|8.806|8.836|8.932|9.03|9.458|9.578|10.18|9.776|11.375|11.555|11.4|11.69|11.715|11.75|11.645|11.635|12.235|12.325|12.455|12.705|12.845|12.77|12.62|12.6|12.645|12.505|12.58|12.47|12.72|12.5|12.21|12.255|12.635|12.63|12.83||12.625|12.265|||11.76|11.155||||10.98|11.05|11.4|11.585|12.045|12.265|12.615|12.88|13.12|13.195|12.885||13.02|13.53|13.87|14.325|14.185|14.03|13.905|13.96|14.035|14.11|13.995|13.735|13.59|13.525|13.59|13.375|12.66|12.705|12.86|12.37|13.14|12.64|13.795|13.845|13.995|14.38|14.65|14.92|14.49|14.185|14.27|15.195|15.11|15.115|15.195|15.855|16|16.155|16.685|16.725|15.985|16.42|16.47|16.655|16.755|16.49|16.5|16.33|17.14|16.73|16.085|16.335|16.59|16.005|16.605|16.45|16.185|16.255|15.93|15.465|15.505|15.865|17.75|18.05|18.215|19.13|19.12|20.23|20.73|21.05|21.35|20.48|20.4|20.12|19.92|19.77|19.725|19.855|19.65|19.84|19.6|19.03|18.41|18.2|18.24|17.79|17.89|17.66|17.14|18|18.43|18.4|17.9|18.59|18.35|16|17.04|17.05|17.09|17|17.29|16.89|16.57|16.7|16.48|16.15|16.36|16.91|17.3|17.57|17.56|17.14|16.75|16.72|16.48|16.55|16.7|16.61|16.57||16.57|16.49|17.5|17.36|17.68|18.02|18.39|18.34|18.5|18.77|18.45|18.68|18.66|18.88|19.05|19.02|19.09|19.77|19.82|19.54|19.62|19.6|19.45|18.92|18.91|18.52|18.88|22.05|22.32|21.86||21.68|22|22.05|21.95|21.26||21.16|21.47|22.16|22.49|25.71|25.93|25.77|25.15|25.8|25.95|26.09|26.6|27.32|27.76|27.49|27.13|26.62|25.2|24.89|24.64|24.79|||24.67|25|25.14|23.83|23.63|24.08|24.69|24.76
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|5.074|4.99|4.913|4.739|4.573|4.623|4.645|4.649|4.605|4.61|4.722|4.667|4.696|4.674|4.642|4.424|4.366|4.375|4.487|4.591|4.588|4.734|4.678|4.9|4.849|4.9|4.87|4.839|4.858|4.726|4.801|4.743|4.812|4.7|4.633|4.512|4.66|5.036|5.234|5.288|5.15|5.414|5.378|5.37|5.314|||5.318|5.296||||5.212|5.226|5.348|5.506|5.584|5.682|5.728|5.754|5.758|5.7|5.772|5.762|5.672|5.672|5.664|5.538|5.56|5.482|5.344|5.332|5.28|5.256|5.252|5.398|5.23|5.342|5.394|5.414|5.484|5.564|5.654|5.696|5.512|5.608|5.704|5.712|5.744|5.65|5.704|5.858|5.882|5.86|5.912|6.02|5.926|5.94|5.98|5.954|5.826|5.856|5.782|5.792|5.79|5.82|5.808|5.852|5.708|5.742|5.868|5.944|6.008|6.108|6.062|6.036|6.204|6.14|6.186|6.416|6.338|6.092|6.056|6.024|6.316|6.26|6.358|6.314|6.24|6.27|6.15|6.252|6.234|6.308|6.27|6.262|6.206|6.164|6.136|6.13|6.096|6.076|6.078|5.98||5.826|5.652|5.618|5.56|5.412|5.3|5.21|5.054|5.484|5.602|5.632|5.572|5.558|5.642|5.53|5.626|5.72|5.688|5.656|5.848|5.826|5.802|5.836|5.836|5.858|5.82|5.79|5.894|5.87|5.852|5.82|5.718|5.752|5.67|5.722|5.728|5.716|5.782|5.694|5.59|5.592|5.614|5.562|5.658|5.866|5.942|5.92|6.026|6.176|6.186|6.178|6.088|6.102|6.08|6.006|6.064|6.086|6.092|6.022|6.064|6.106|6.156|6.282|6.276|6.278|6.356|6.32|6.27|6.092|6.016|5.682|5.622|5.588|5.582|5.5||5.466|5.518|5.45|5.4|5.516|5.504|5.444|5.328|5.298|5.372|5.314|5.408|5.452|5.46|5.49|5.536|5.592|5.536|5.666|5.714|5.756|||5.832|5.87|5.91|5.86|5.682|5.77|5.99|5.972
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|39.32|38.6|38.99|39.63|40.19|40.66|39.56|39.34|40.16|40.16|40.28|41.9|41.66|44.14|46.83|44.78|44.52|43.66|43.8|43.37|42.63|42.8|42.49|44.36|44.45|43.62|43.68|43.46|43.39|42.4|42.37|42.73|41.85|41.12|39.92|38.72|38.46|38.12|38.41|40.25|41.06|42.7||43.48|42.95|||42.06|41.79||||41.52|40.79|41.61|42.74|42.34|42.82|43.63|44.16|45.77|46.44|46.68|46.7|46.09|46|46.44|45.85|45.95|46.61|45.7|46.02|46.48|44.5|44.24|45.12|47.35|46.27|48.98|49.95|48.67|48.51|49.06|48.91|49.19|50.52|53.8|52|51.38|51.14|52.06|52.54|51.36|49.29|49.67|49.09|49.24|50.58|49.6|48.4|47.11|48.13|46.86|47.44|47.93|48.55|49.19|49.17|50.26|51.64|53.18|53.62|55|55.22|53.98|50.9|49.49|47.58|48.51|48.23|47.82|46.9|45.91|45.33|44.86|44.82|44.9|44.7|46.3|47.32|48.08|49.03|48.82|49.97|50.24|50.4|50.74|50.02|48.91|48.37|48.38|49.28|48.11|47.63|47.01|46.32|44.45|44.23|43.4|42.45|43.05|42.98|40.56|43.01|45.08|46.82|46.5|45.6|45.08|45.85|46.62|47.03|45.75|45.43|45.69|44.85|44.1|45.02|44.85|43.39|43.3|44.68|46.02|46.25|45.4|44.38|43.82|44.65|44.83|45.51|46.41|46.53|47.22||47.49|47.44|46.87|46.03|46.84|48.21|49.74|49.61|49.25|49.66||51|51.82|54.36|53.28|51.94|52.5|54.34|53.04|52.84|53.96|53.34|54.26|53.94|53.96|54.48|56.88|57.48|56.64|55.66||53.8|52.62|50.88|50.08|49.98||50.98|51.04|50.74|49.28|50.54|49.71|49.04|47.92|48|47|49.31|50.42|50.62|49.67|48.56|48.99|47.4|47.61|47.65|48.9|51.08|||50.1|50.06|49.52|49.17|51.7|56.06|54.66|54.28
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|47.66|47.86|48.59|48.52|48.24|47.65|46.39|46.13|46.18|47|45.46|44.97|44.65|44.29|44.5|44.62|44.44|44.33|43.99|43.09|42.73|43.07|43.09|44.05|44.26|43.75|43.12|42.59|42.78|42.82|43.19|43.07|43.2|42.98|42.1|40.44|41.51|40.99|41.29|41.47|41.08|42.34|42.36|42.38|41.96||41.72|41.7|41.5|||41.43|41.27|40.73|41.22|41.58|41.81|41.84|42.41|42.54|42.78|42.59|42.75|42.8|41.98|41.51|42.43|43.39|43.2|43.25|43.22|43.82|44.31|44.33|44.48|44.73|44.41|45.44|44.94|44.45|44.23|44.74|45.27|44.72|45.23|45.47|45.73|45.66|45.25|44.8|45.13|45.86|45.94|45.8|45.86|45.76|45.53|46.14|46.25|46.18|45.48|45.45|45.13|44.94|44.77|43.99|43.32|43.85|43.54|43.31|44.07|44.34|44.59|44.18|44.46|44.51|44.88|44.7|44.78|44.38|44.06|44.49|44.38|44.53|44.15|44.35|44.21|44.77|44.47|44.13|43.55|43.69|44.37|44.15|43.91|43.83|43.51|43.81|43.43|43.18|43.26|43.26|43.2|44.33|44.13|45.05|44.61|44.45|44.09|43.63|43.3|42.43|39|44.07|45.47|46.16|46.14|45.96|45.62|45|45.28|45.64|45.34|45.39|45.34|45.01|44.66|44.76|44.46|44.88|44.99|44.49|44.43|44.46|44.57|44.45|44.25|43.67|43.32|42.96|42.76|43.05|42.38|42.04|42.36|42.36|41.97|41.34|40.86|41.27|41.89|41.74|42.13|42.22|42.21|42.2|42.2|42.9|42.78|42.2|42.25|42.58|44.48|44.61|45.05|45.5|45.28|45.54|45.34|45.36|45.3|44.56|45.69|45.6|45.44|44.97|44.1|43.32|42.96|43.03||43.1|43.26|43.15|42.93|43.15|43.07|43.05|42.08|42.41|42.11|42.05|43.25|43.07|42.62|43.39|43.29|42.86|42.5|42.9|42.43|42.38|||42.4|42.22|41.93|41.5|41.55|41.43|41.1|40.64
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.652|4.6765|4.68|4.6035|4.678|4.7135|4.686|4.7215|4.738|4.735|4.6995|4.759|4.7565|4.743|4.7065|4.701|4.6545|4.644|4.61|4.5945|4.4575|4.479|4.375|4.4265|4.316|4.2895|4.2765|4.29|4.2905|4.4485|4.4065|4.4205|4.3855|4.349|4.3005|4.3855|4.355|4.299|4.3845|4.411|4.4555|4.342||4.2875|4.26|||4.2445|4.225||||4.203|4.165|4.1985|4.248|4.1925|4.225|4.202|4.156|4.149|4.142|4.0705||4.002|3.9965|3.987|3.946|3.9585|3.9545|3.941|3.9775|3.9825|3.912|3.8645|4.0145|3.89|4.185|4.206|4.1875|4.169|4.203|4.224|4.188|4.2405|4.2635|4.276|4.329|4.3215|4.3045|4.4145|4.5045|4.4185|4.3905|4.344|4.3|4.3365|4.2535|3.928|3.832|4.0335|4.031|3.977|3.9955|4.0405|3.991|3.9285|3.9435|3.93|3.93|3.915|3.925|3.912|3.9025|3.933|3.896|3.8595|3.8115|3.775|3.7665|3.7595|3.78|3.7635|3.7685|3.762|3.7505|3.8|3.84|3.8445|3.9205|3.9245|3.959|3.944|3.9285|3.7735|3.7535|3.7345|3.7205|3.718|3.692|3.7065|3.7415|3.675|3.683|3.59|3.546|3.487|3.483|3.467|3.429|3.415|3.398|3.391|3.555|3.622|3.6|3.563|3.517|3.495|3.374|3.37|3.416|3.353|3.31|3.212|3.518|3.521|3.618|3.61|3.598|3.592|3.566|3.592|3.584|3.588|3.615|3.593|3.6|3.467|3.44|3.439|3.469|3.457||3.405|3.418|3.412|3.385|3.361|3.474|3.513|3.533|3.579|3.598|3.578|3.621|3.55|3.6|3.549|3.467|3.457|3.542|3.533|3.536|3.575|3.517|3.507|3.532|3.566|3.502|3.526|3.51|3.438|3.469||3.463|3.435|3.407|3.417|3.405||3.397|3.411|3.405|3.35|3.395|3.356|3.294|3.215|3.047|3.139|3.115|3.15|3.163|3.179|3.18|3.171|3.182|3.199|3.279|3.244|3.239|||3.276|3.265|3.189|3.249|3.27|3.269|3.207|3.182
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.242|6.136|6.248|6.218|6.33|6.298|6.282|6.418|6.456|6.406|6.458|6.4|6.364|6.328|6.35|6.41|6.4|6.298|6.25|6.144|6.22|6.66|7.762|8.004|7.934|7.834|7.602|7.63|7.626|7.594|7.58|7.61|7.576|7.596|7.68|7.62|7.502|7.374|7.446|7.362|7.412|7.42||7.402|7.38|||7.316|7.21||||7.122|7.114|7.114|7.23|7.396|7.45|7.534|7.58|7.438|7.474|7.468||7.388|7.28|7.266|7.304|7.32|7.342|7.07|7.396|7.452|7.31|7.334|7.39|7.342|7.472|7.488|7.502|7.53|7.552|7.626|7.65|7.51|7.452|7.654|7.774|7.652|7.55|7.832|8.024|8.216|8.162|8.276|8.324|8.502|8.564|8.438|8.398|8.334|8.312|8.366|8.44|8.436|8.468|8.372|8.366|8.32|8.288|8.328|8.636|8.812|8.718|8.642|8.58|8.524|8.46|8.488|8.566|8.424|8.306|8.306|8.25|8.202|8.294|8.282|8.39|8.36|8.39|8.502|8.606|8.534|8.506|8.478|8.502|8.608|8.52|8.462|8.368|8.3|8.292|8.252|8.25|8.17|8.08|7.88|7.93|7.92|7.87|7.89|7.82|7.61|8.09|8.32|8.4|8.29|8.26|8.25|7.88|7.7|7.7|7.77|7.57|7.88|7.82|7.79|7.84|7.85|7.79|7.68|7.65|7.71|7.81|7.72|7.75|7.67|7.71|7.59|7.68|7.67|7.79|7.73||7.69|7.71|7.76|7.78|7.75|7.97|7.87|7.95|8.1|8.14|8.18|8.19|8.17|8.32|8.32|8.41|8.46|8.55|8.53|8.47|8.51|8.42|8.5|8.73|9|8.8|8.64|8.43|8.34|8.23||8.18|8.23|8.15|8.05|7.96||8.2|8.52|8.96|8.91|9.01|9|9.03|8.93|8.94|8.94|8.98|9.24|9.21|9.25|9.36|9.31|9.13|9.01|8.97|8.61|8.57|||8.71|8.68|8.66|8.65|8.57|8.6|8.24|8.13
05457|8922|/equities/nordea-bank-finland|STOXX600|12.65|12.385|12.53|12.555|12.535|12.61|12.365|12.305|12.18|12.11|12.08|12.12|11.84|11.79|11.76|11.725|11.555|11.6|11.575|11.285|11.25|11.21|11.23|11.44|11.44|11.5|11.515|11.51|11.55|11.455|11.36|11.26|11.14|11.125|11.115|11.1|10.975|10.855|10.82|10.77|10.86|10.765||10.66|10.455|||10.42|10.3||||10.215|10.055|10.395|10.51|10.545|10.645|10.635|10.53|10.545|10.765|10.89||10.9|10.885|10.81|10.58|10.64|10.6|10.46|10.49|10.56|10.475|10.555|10.62|10.555|10.77|10.64|10.535|10.465|10.545|10.735|10.685|10.79|10.785|10.835|10.99|10.77|10.695|10.745|10.9|10.83|10.82|10.82|10.865|10.835|10.915|10.925|10.705|10.335|10.35|10.32|10.32|10.385|10.345|10.35|10.37|10.305|10.28|10.37|10.325|10.53|10.58|10.45|10.435|10.66|10.58|10.655|10.535|10.455|10.425|10.365|10.375|10.29|10.27|10.41|10.44|10.435|10.485|10.45|10.56|10.67|10.63|10.615|10.56|10.57|10.54|10.53|10.485|10.39|10.41|10.465|10.36|10.335|10.38|10.36|10.39|10.38|10.15|10.125|9.948|9.688|10.25|10.6|10.795|10.675|10.64|10.59|10.445|10.55|10.65|10.625|10.49|10.52|10.46|10.48|10.385|10.86|10.815|10.695|10.705|10.98|11.12|11.33|11.23|11.185|11.265|11.085|11.035|11.09|11.21|11.25||11.27|11.3|11.32|11.245|11.235|11.41|11.36|11.245|11.105|11.265|11.21|11.16|11.13|11.31|11.215|11.095|11.1|11.28|11.19|11.125|11.215|11.205|11.29|11.435|11.305|11.24|11.295|11.31|11.29|11.2||11.065|11.105|10.93|10.895|10.945||10.87|10.87|10.875|10.795|10.965|11.065|10.885|10.61|10.465|10.53|10.395|10.7|10.75|10.615|10.795|10.765|10.7|10.57|10.665|10.635|10.42|||10.344|10.354|10.292|10.284|10.318|11.2|11.026|10.944
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.6|1.59||1.56|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.21|1.21|1.21||1.21|1.2||1.28||1.26|1.22|1.18|1.18||1.18|1.1||||||1.24||1.38|||1.38|||1.37|1.36||||1.26|1.24|||1.34|1.31|1.25|1.24||1.23|1.4||1.39|1.36||1.35|1.35|1.38||1.37|1.34|1.34||1.33|1.33|1.32|1.32|1.21|1.01|0.93|0.705|||||||2.14|1.9|1.79||1.7|1.51|1.43|1.4|1.39|1.38|1.38|1.36||1.3|||1.45|1.43|1.41|1.41|1.4||1.51|1.49|1.49|1.43|1.45|1.45|1.4|||1.52|1.49|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.6|||1.62|1.56|1.56||1.71||1.82|1.82|1.8|1.73|1.82|1.7||2|2|2.02|2|||||2|1.83|1.8|1.73||1.71|1.65|1.62||1.56|1.5|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.48|1.34|1.32|1.56|1.56||1.64||||1.76|1.85|1.75||1.67|1.61|1.52|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.63|1.61||1.61|1.61|1.63|1.5|1.36||1.3|1.3||||1.5|1.5||||||1.85|||1.74||1.9|1.9|1.85|2|||1.84|||1.86|1.84|1.81|1.72|1.81
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.38|63.66|65.04|64.96|66.3|67.06|65.7|65.02|66.44|66.16|65.76|65.34|65.4|65.14|65.98|65.02|65.46|66.36|67.18|67.24|65.78|65.58|64.4|66.28|66.32|64.66|65.04|64.62|66.7|65.8|66.28|66.76|68.4|67.84|66.92|65.78|64.92|63.98|64.2|63|61.74|62.6|61.74|62.4|63.36|||62.28|62.58||||62.06|61.64|62.04|63.38|63.42|64.18|64.92|65|64.9|66.46|67.26|66.76|69.54|68.8|68.6|67.58|67.9|67.82|67.28|71.18|71.76|70.38|70.74|71.14|69.04|69.22|65.32|63.78|64.32|65.14|67.66|69.02|69.56|68.52|69.34|69.08|68|67.44|68.12|67.92|66.76|66.42|67.46|67.8|67.9|68.76|68.72|67.4|68.06|67.42|68.66|68|66.42|65.8|65.06|68.24|67.4|66.96|68.34|67.68|68.12|67.58|66.36|64.52|64.7|61.12|61.62|62.26|60.1|60.16|59|58.42|58.24|57.02|55.44|55.52|55.48|55.84|56.28|56.56|58.14|59.06|58.6|58.76|60.36|59.92|58.7|58.6|59.26|59.14|58.44|57.4|57.04|56.56|56.64|57|56.86|54.92|55.18|55.22|54.48|57.28|58.82|59.74|58.5|59.88|60.58|59.1|60.18|60.26|63.42|63.16|65.3|64.82|65.52|65.6|67.14|66.28|65.84|66.16|65.68|67.38|67.58|67.2|65.56|66.36|66.24|65.2|65.06|64.5|64.1|64.14|63.64|63.68|62.68|63.14|64.78|66.66|66.4|66.34|67.12|66.8|68.2|67.4|68.54|70.34|69.54|68|69.08|68.6|68.22|67.94|67.86|69|68.38|||66.52|66.96|67.34|65.98|66.5||65.46|69.42|69.3|68.08|67.48||68.66|69.36|68.1|66.88|65.76|67.42|69.54|70.36|70.6|70.2|69.18|72.06|68.6|67.94|67.06|67.7|67.26|66.7|65.9|62.32|60.58||||58.98|59.4|59.56|59.86|60.02|58.22|57.32
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|614|616.2|636.2|631.2|628.3|638.8|645.9|629|598.4|588.6|575.6|567.7|559.8|556.2|566|580.6|598.4|615.4|627|618.5|593.2|585.4|587|607.3|598|607.7|609.2|605.5|576.6|573.1|578.1|556.2|550.1|572.5|595.9|575|588.7|612.6|626|613.5|606.8|600.4|615.5|626.1|621.6|||615.5|626.4||||611.2|526|738.7|760.3|757.7|762.5|742|772.3|773|782.5|778.3|771.8|761.1|767.9|776.4|756|741.4|742.6|743.1|740.7|743.8|720.4|718.5|724.8|697.8|701.5|710.6|746.7|743.1|743.2|755|736|710|741|736.5|748.5|763.8|751.5|725.1|768.8|770.1|775.6|787.6|795.7|790.7|803.3|803.5|804|797.4|802.4|809.6|800.6|795|788.8|786.5|773|760.4|781.5|781.4|790.5|782|795.4|833.6|836|828.5|823.9|844.2|893.1|881|891.7|918.2|917.6|911.5|871.3|871.4|883.5|871|879.8|900.2|926.6|918|919.8|901.8|897.5|875|898.5|910.6|897.1|895|905.2|910.4|913.5|908.6|895.3|882.1|891.1|872.6|828.7|820|866|810.1|870.4|898.8|893.9|889.4|866.1|864.1|870.6|902.4|912|904.5|887|885.7|918|966.4|971.2|966.8|967.3|953|958.6|971|967|947.5|967.5|965.6|988.2|998.6|995.5|1003.4|987.3|982|978.6|979.6|972.4|972.8|980.5|977|979.7|981.8|979.2|979|969|960.6||923.4|913.4|908.8|916.9|906.4|911.6|917|922.8|921.9|902.4|900||901.1|883.2|908.5|904.3|891|||881.6|857.1|839.3|826.7|865.7|872.1|869.4|879.7|867.3|853.3|877.5|872.4|850.7|859.7|858|861.6|854.7|876|868.6|856.5|845.1|856.4|862.8|848.8|859|865.2|859.4||||877.6|879|884.5|883.1|870.1|896.3|897.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|429.3|431.5|422.4|425.5|421.4|412.2|398.4|395.3|397|396|398.7|404.4|406.4|403.8|403|404.2|403.8|403.6|404.8|402.7|402|404.9|402.2|409.7|406.4|406|406.6|393.8|395.6|406.6|408.5|405|405.7|401.5|397|390.8|393.1|393.8|401.6|399.4|400.9|401.3|401.6|405.4|408.8|||406.5|408.1||||401.9|398.9|400.2|409|411.6|414.1|417.2|413.5|413.2|413.8|414|413.4|410.5|407.6|412.7|411.6|407.8|407.4|414|416|419.9|410.7|401.9|400.1|385.3|389.8|399.3|400.1|406.8|413|422|418.5|410|407.8|426.2|428.7|425.1|425.3|431.3|439.3|443|441.4|444|445.3|443.7|448.7|449|447.3|458.9|467.7|464.4|464.3|464.9|464.2|462.3|458.4|463.6|470.6|470.4|473.4|471.6|474.7|473|468.7|462.3|457|455|450.6|455|462.9|467.4|463.9|464.7|464|463.5|458.1|453.1|454.5|455|460.2|465.5|460.3|453.8|453.4|441.7|447|446.7|440.5|436.5|442.2|437.8|432.9|430.5|428.5|425.6|425.3|423|418.1|421.2|415|413.6|423.8|435.6|431.7|427.6|427.9|425|425.5|420.5|414.3|418.7|411.6|415.2|416.8|421.2|427.9|423.3|424|422.9|428.4|430.4|432.4|427.2|420.5|422.5|421.4|418.8|428.5|428.2|427.6|432.3|434.3|433.7|424.3|416.7|401.5|407.4|412|418.8|417.6|417.5|417.7|417.2||410.7|404.7|407.5|412.3|412.9|421.7|423.3|422.2|424.2|426.8|426.4||430.7|425|421.1|416.1|414.6|||412.6|404.6|403.3|382.7|383.2|382.4|387|389.2|384.7|381.5|387.9|383|384.2|378.1|380.5|380.5|378.6|383.2|384|377|375.9|378.3|385.4|385.8|388.3|391.8|393.2||||403.1|403.6|404.6|405|394.4|409.8|403
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.32|41.9|42.06|41.78|42.02|41.98|41.28|40.1|39.52|39.38|39.92|40.72|40.4|39.2|38.46|38.16|37.94|37.96|37.74|37.64|37.64|38.4|38.84|39.24|38.76|38.56|38.66|38.8|38.8|38.72|38.62|38.46|38.9|39.08|38.92|38.7|38.4|38.82|38.7|38.3|38.32|38.68|38.36|38.5|37.64|||36.9|36.56||||36.1|36.06|36.3|36.42|36.42|36.82|37.06|37.56|37.78|38.14|37.66|37.12|37.34|37.84|37.6|37.32|37.6|37.52|37.68|37.9|38.14|38.7|37.96|38.14|38.16|38.34|38.08|37.34|36.94|37.52|37.54|37.36|37.58|37.4|37.46|37.46|37.78|37.8|38.28|37.8|38.2|38.42|38.36|38.32|38.96|38.8|38.68|38.54|38.24|37.98|39.04|39.1|38.58|38.24|38.16|39.44|39.3|38.6|39|37.9|37.26|36.64|36.4|36.7|37.02|36.6|36.58|37|36.38|36.18|36.18|36.56|36.36|36.46|36.66|37.7|37.6|38.64|38.5|38.46|39.16|39.1|39|38.8|39.16|39.06|38.64|38.32|38.86|38.68|39.12|39.04|38.66|38.5|38.3|38.44|37.9|37.58|37.28|36.7|36.3|37.68|38.14|38.08|38.24|38.6|38.44|37.94|38.46|38.6|39|39.1|39.24|39.02|38.76|39.36|39.3|39.08|39.18|38.68|40.7|41.22|41.3|41.2|40.6|40.62|40.26|40.4|40|39.72|39.24|39.16|39.3|39.14|38.82|38.72|38.6|38.94|40.38|41.02|40.74|40.84|40.56|40.06|44.82|45.96|45.02|45.1|45.3|46.38|46.5|46.24|46.4|46.4|47.54|47.4|46.48|46.64|46.78|47.2|46.96|46.46|45.12|44.58|44.22|44.06|43.74|43.32||43.7|43.38|43.12|43.04|43.08|43.52|43.22|43.12|43.6|43.7|43.56|44.3|43.76|43.44|42.8|43.86|44.98|44.72|44.32|44.2|44|||43.18|42.9|43.19|42.91|42.41|42.45|42.02|41.5
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|54.46|54.1|53.9|53.7|53.58|54.08|51.24|51.92|52.16|51.96|52.02|51.5|51.34|51.26|51.88|51.78|51.9|52.14|51.66|52.32|51.52|51.52|51.62|52.14|51.54|50.96|50.54|50.4|50.62|49.2|49.17|48.7|48.75|49.14|46.2|43.84|44.17|44.18|44.79|44.13|43.54|43.25||43.44|42.8|||42.68|42.24||||42.28|41.56|42.13|42.58|41.39|41.4|41.85|42.43|42.58|43.75|43.98||44.52|44.36|44.32|44.4|44.6|44.84|44.96|45.19|45.25|44.32|43.98|44.26|44.3|44.21|44.11|44.67|43.67|43.56|45.27|44.65|44.54|44.7|44.45|44.94|44.42|44.65|44.11|43.15|44.19|44.09|46.52|46.7|46.95|47.5|47.3|47.61|47.07|47.12|47.74|47.93|48.1|48.41|47.72|47.38|47.47|47.29|47.05|48.5|48.87|48.89|49.09|48.09|46.51|46.87|46.95|46.77|46.69|46.54|46.2|45.72|46.93|46.12|48.3|48.23|48.1|48.21|48.07|48.03|47.77|47.47|46.95|46.55|46.4|46.51|46.47|46.34|46.26|46.51|45.93|46.26|45.94|44.79|43.43|43.74|43.13|42.63|42.76|42.14|41.35|42.32|42.14|41.61|41.46|41.06|40.82|40.24|39.54|39.81|39.39|39.39|39.97|40.43|40.63|40.81|41.12|40.68|40.65|40.77|41.34|41.33|41.16|41.28|41.16|39.89|39.42|39.07|39.47|39.48|38.5||38.1|38.08|37.85|37.19|37.09|37|37.11|37.07|37.93|38.69|38.45|38.77|38.43|37.46|36.9|36.47|36.15|36.81|37.18|37.1|37.28|37.12|37.17|37.58|37.47|37.62|37.52|37.1|36.73|36.62||36.13|35.71|35.72|35.58|35.54||35.63|35.99|34.92|32.25|33.02|32.77|32.32|31.86|31.9|32.23|32.39|32.78|32.99|32.7|32.63|32.61|32.7|32.67|32.97|32.95|33.58|||34.16|34.17|33.85|33.94|34.24|34.32|35.04|35.08
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|108.2|109.1|108.2|108.2|107.6|106.9|107.2|106.7|106.1|105.3|105.5|106.6|106.6|106.5|105.6|102.4|103.9|103.7|103.2|102.9|101.7|102.2|102.8|104.7|103.8|102.6|101.7|100.1|100.3|99.5|99.3|99.25|99.15|98.7|98.15|98|98.35|98.45|100.2|99.95|98.1|96.85|97.1|98.45|98.3|||98.3|98.6||||97.75|97.4|97.5|97.85|98.4|99.65|101.5|100.1|99.5|99.5|100.1|101.5|101.3|101.6|101.8|101.4|100.5|100|100.6|99.95|101.1|99.75|97.4|96.75|96.35|97.5|98.1|98.4|98.8|100.1|100.8|100.8|100.2|100.4|101.2|101.5|101.4|101.2|101.7|103.2|99.25|98.3|99.4|100.4|101.1|102.2|102|101.9|103.2|103|102.4|101.1|101|100.1|98.7|98.9|97.6|97.8|97.6|98.55|98.8|97|97|97.95|96.85|97.65|96.75|96.1|97.25|98.1|98.4|98|98.9|98.65|98.8|97.25|95.95|95.2|93.25|94.4|94.05|93.2|93.15|93.05|92.5|91.95|91.5|91.15|90.65|91|90.9|91|90.15|89.95|89.65|89.8|89.6|89.5|89.45|88.35|88.15|89.5|90.5|92|91.4|90.2|89.55|89.2|89.65|90.7|91.05|89.6|89.4|88.55|87.35|88.45|84.25|84.3|85.4|85.15|84.15|84|84.3|83.85|84.25|84.35|85.85|86.65|86.4|87.65|87.8|87.95|87.95|88.7|88.5|88.75|89.55|87.25|86.35|86.35|86.45|86.7|85.9|85.45|84.9|84.05|83.55|83.75|82.35|82.1|82.15|81.95|82.25|82.55|82.5|||81.95|82|81.9|81.95|82.1||80.95|80.1|79.5|76.7|74.6||74.8|74.3|73.85|72.35|72.85|73.3|72.2|71.35|78.6|77|77.1|76.88|77.25|77.3|76.35|75.55|75.8|75.35|75.55|75.65|76.95||||76.4|75.9|76.3|75.56|75.56|75.82|75.68
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63|62.16|61.61|61.55|62.75|61|59.6|59.57|59.8|60.01|59.9|58.4|57.44|57.03|56.4|56.01|56.67|56.2|55.38|54.89|54.24|52.7|51.81|53.14|52.35|52|52.2|51.35|52.55|52.06|52.8|52.49|52.72|51.36|51.15|50.51|50.34|49.775|49.78|48.005|49.445|49.4||49.18|47.725|||46.645|46.51||||46.51|46.565|45.395|46.12|46.12|48.12|48.935|47.86|50|52.82|52.09|52|51.31|51.23|51.06|50.96|50.9|50.97|51.13|51.73|51.74|51.36|50.72|50.99|50.27|52.13|52.37|51.55|49.995|50.35||52.38|52|51.69|51.87|52.09||51.45|52.18|52.65|53.04|52.76|52.7|52.13|52.5|53.12|53.4|53.43|53.86|54.07|55.2|55.4|55.1|55.07|55.01|55.59|57.66|57.25|56.9|55.2|55.75|55.8|55.36|56.83|56.83|55.96|56|57.26|60.81|60.66|60.42|59.9|59.82|60.14|60.69|61.3|61.17|62.16|63.31|64.17|63.98|63.8|63.15|62.84|62.93|62.62|62.31|61.73|63.02|63.24|63.71|63.61||62.74|63.37|62.84|61.16|60.43|60.9|60.87|59.9|62.88|63.36|63.52|63.22|63.9|63.58|62.8|63.1|63.26|64.34|64.47|64.31|63.64|64.63|66.52|66.41|65.74|65.8|66.39|67|67.12|68.53|68.24|67.07|67.42|67.43|67.13|67.14|66.88|65.46|65.2|65.12|64.5|64.22|63.22|62.25|61.97|61.7|62.28|62.41|62.97|62.77|62.43|62.61|63.74|63.31||62.81|64.65|65.45|64.92|66.5|72.46|71.8|70.68|69|68.68|68.3|68.13|67.93|67.81|67.34|66.71|67.28|66.15||65.36||66.44|66.6|67.1|66.42|66.9|67.52|67.01|66.55|66.19|65.63|65.46|67.76|66.52|68.2|69.13|68.5|67.74|67|67.59|66.3|65.29|||62.24|63.72|62.31|62.15|62.33|62.62|62.16|62.1
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|309.5|313.3|312.1|309.9|312.4|319.8|317.8|303.3|299.2|298.7|297.7|295.4|297.7|296.4|292.2|285.3|297|296|292.9|290|270.6|269.3|269.6|275|269.6|269.4|262.6|264.1|257|253.2|261.7|257.4|304.6|308.2|299.4|298.7|285.5|291.7|297.8|310.5|305.1|330.6|340|334.8|327.9|||322.6|330.1||||329.7|325.6|324.1|338.6|332.1|338.6|347|350.1|349.5|358.5|360.6|356.7|360|365.9|371.7|376.7|391.8|389|377.6|378.5|375|384.2|380|379.4|377.6|381.3|381.2|369|365|369.7|380.4|372.2|364.8|360|406.5|411.9|400.7|400.7|407.8|418.8|427.8|431.7|432|431.5|432.4|436.6|432|435|426.7|430.6|433|439.1|439.1|448|444|415.2|415.5|425.4|426.1|441.1|443.3|442.8|440.7|437.8|436.7|437.2|425.6|426.4|432.5|439.1|437.1|430.5|428|419.2|406.6|412.1|415.2|412.9|391.2|398.1|385.3|390.2|387|387|383.7|378.8|372|370.5|371.4|370.7|378|376.7|383.3|420.9|418|412.5|411.2|404.1|404|396.9|402.8|403.4|407.7|403.8|399.6|405.3|395.7|386.1|389.4|389|392.2|381.1|378.3|374.1|376.8|386.8|406.6|399.2|389.2|387.4|387.7|390|379.9|371.5|365.7|368.5|368.5|373|384.6|385.2|386.8|388.9|385|385.4|379.1|381|383.8|393.5|385.2|391.3|389.6|388.3|397.6||415|417.3|413.5|396.6|398.5|411|400.8|398.4|400|399.2|408.2||415.5|424.5|409.8|408.2|404.2|||423.6|412.9|401.6|387.1|379.2|381|383.7|387.5|381.3|378.4|380.5|378.5|376|379.9|379.6|373.9|379.7|392.6|391.6|376|374|385.9|381.5|381.1|376.9|368.2|375.6||||372.8|373.1|374.5|366.1|366.6|354.4|352.1
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1193.5|1204|1237.5|1226|1229|1260|1242|1239|1243.5|1234|1232|1247|1256.5|1254.5|1315.5|1316|1318.5|1311.5|1309.5|1325|1318|1368.5|1340|1379|1375.5|1348|1344|1335|1323.5|1314|1308|1274.5|1273.5|1267.5|1262|1219.5|1233|1252.5|1297.5|1311.5|1298|1297|1299|1312|1317|||1317|1288.5||||1274.5|1252.5|1254.5|1251|1257|1270.5|1266|1255|1257.5|1254|1224.5|1176|1144.5|1182|1168|1143|1112|1108|1092.5|1105|1113.5|1080|1072|1068.5|1052.5|1081|1082|1072|1077.5|1066.5|1066|1040.5|1026|981.2|1054.5|1055.5|1036|1028.5|1044|1056.5|1043.5|1037|1015.5|1024.5|1026.5|1049.5|1073|1050|1050|1060|1060.5|1065|1051|1055|1037|1039|1041|1046.5|1059|1055|1087.5|1096|1096.5|1116.5|1151|1136|1143.5|1157|1138.5|1166|1190.5|1187.5|1165|1135|1137.5|1148.5|1139|1152|1151.5|1174.5|1166|1164.5|1161.5|1155.5|1146.5|1139.5|1129|1119.5|1105|1093.5|1059|1061|1044|1055|1007.5|1027|1015.5|994|996.6|976.2|966.8|1002|1070|1081|1075.5|1068.5|1041|1040.5|1054.5|1060.5|1056.5|1040|1051|1052.5|1045.5|1052.5|1027.5|1019.5|1008|1003.5|994.2|978.4|969|981.6|976.8|1009|1050.5|1057|1060|1059|1062|1061|1050|1041.5|1043.5|1034.5|1042|1067|1091.5|1085|1104.5|1089.5|1091.5||1098|1082|1113.5|1101.5|1100.5|1109.5|1126.5|1131.5|1107|1095|1144||1160|1150.5|1122|1123.5|1141.5|||1103|1101.5|1114|1108|1120.5|1053|1069.5|1086|1083|1071.5|1090|1089|1087.5|1069|1064|1069.5|1062.5|1064|1063.5|1084|1070|1072|1080|1083|1091.5|1095|1085.5||||1109|1122.5|1106|1119.5|1137.5|1130.5|1135
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.03|24.96|24.77|24.79|25.1|25.41|25.09|24.44|23.79|23.8|23.51|26.87|26.96|27|27.1|26.9|26.75|26.41|26.32|26.53|25.88|25.89|26|26.57|26.15|25.92|25.93|25.36|25.41|25.2|25.43|25.2|24.96|24.74|24.74|24.21|24.15|25.01|24.94|24.66|24.41|24.49|24.28|24.2|24.33||24.32|24.26|24.4|||24.29|24.03|23.92|23.53|23.88|23.8|24.26|24.49|24.5|24.69|24.77|24.67|24.44|24.57|24.97|25.07|25.34|25.46|25.85|25.63|25.69|25.37|25.04|24.8|24.64|24.2|24.38|24.31|24.25|24.36|24.52|24.81|24.64|24.79|24.51|24.75|24.42|23.8|23.92|23.82|24.44|24.17|29.47|29.57|29.56|29.54|29.52|29.35|29.44|29.17|29.66|29.23|29.1|29.12|28.99|28.63|29.03|28.97|29.14|29.01|29.41|29.13|28.41|28.04|27.55|27.22|27.18|27.22|27.77|27.69|27.91|27.55|27.56|27.63|26.94|26.74|27.23|26.74|26.95|26.35|27.02|27.2|27.17|27.43|27.21|26.88|26.94|26.89|26.61|26.31|26.38|26.44|26.15|26|25.86|25.74|25.98|26.12|26.22|26.23|25.66|25.13|25.86|25.78|25.96|26.21|25.4|23.65|23.59|23.77|23.82|23.88|23.59|23.63|23.34|23.67|23.98|24.5|24.4|24.34|24.26|24.22|24.29|24.21|23.45|23.05|23.3|23.52|23.82|23.88|23.77|24.29|24.45|24.21|23.86|23.71|23.57|23.89|24.04|24.17|24.24|24.08|24.19|23.96|24.01|24.18|24.5|24.85|25.08|25|25|24.86|24.3|24.7|24.94|25.02|25.27|25.26|25.22|24.97|24.91|25.01|24.6|23.9|23.39|23.85|23.94|23.98|23.95||24.14|24.17|18.59|18.61|18.89|18.75|18.29|17.96|17.99|17.99|18.47|18.42|18.48|18.31|18.32|18.09|17.94|17.76|18.27|17.91|17.81|||17.93|17.93|17.75|17.76|17.83|17.86|18.09|18.32
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.79|5.75|5.99|5.992|5.924|5.73|5.714|5.742|5.7|5.728|5.752|5.782|5.76|5.69|5.708|5.6|5.53|5.566|5.584|5.516|5.5|5.566|5.482|5.784|5.806|5.76|5.814|5.822|5.828|5.762|5.72|5.694|5.722|5.742|5.734|5.666|5.68|5.512|5.554|5.582|5.52|5.538|5.408|5.366|5.462|||5.446|5.45||||5.45|5.454|5.474|5.484|5.476|5.474|5.502|5.502|5.384|5.36|5.332|5.32|5.128|5.226|5.134|5.088|5.072|5.074|4.932|4.94|5.12|5.114|5.116|5.14|5.03|5.08|5|4.957|4.966|5.092|5.104|5.04|4.88|4.89|5.016|5.03|5.01|4.99|5.03|5.066|5.126|5.122|5.144|5.244|5.244|5.25|5.326|5.298|5.13|5.248|5.308|5.272|5.302|5.282|5.266|5.268|5.218|5.136|5.09|5.342|5.402|5.49|5.53|5.518|5.53|5.408|5.408|5.486|5.412|5.386|5.376|5.392|5.352|5.298|5.34|5.344|5.326|5.412|5.404|5.452|5.46|5.494|5.48|5.468|5.406|5.41|5.4|5.392|5.34|5.366|5.314|5.328||5.26|5.208|5.212|5.192|5.166|5.23|5.178|5.194|5.402|5.56|5.778|5.78|5.732|5.732|5.658|5.66|5.658|5.68|5.656|5.668|5.67|5.636|5.66|5.642|5.614|5.562|5.572|5.584|5.606|5.604|5.526|5.464|5.606|5.5|5.612|5.622|5.664|5.59|5.81|5.788|5.794|5.834|5.85|5.814|5.878|5.972|5.94|5.978|5.998|5.952|5.944|5.884|6.014|5.926|5.83|6.142|6.096|6.122|6.03|6.028|5.96|5.976|6.108|6.086|6.076|6.11|6.09|6.124|5.968|5.994|5.998|6.116|6.018|5.988|5.968||5.95|5.972|5.938|5.918|5.88|5.868|5.85|5.762|5.806|5.798|5.728|5.828|5.822|5.776|5.8|5.794|5.794|5.68|5.744|5.64|5.616|||5.654|5.65|5.598|5.536|5.556|5.552|5.514|5.508
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|67.32|65.84|67.96|68.4|69.12|68.88|67.62|68.28|70.78|70.88|71.72|70.5|69.44|69.92|70.4|68.9|66.8|66.98|66.22|64.3|63.3|64.76|64.62|66.92|66.16|65.94|64.94|64.12|64.74|64.54|62.2|61.22|60.44|60.68|60.18|59.52|59.7|59.56|60.22|59.52|59.78|60.28||59.36|58.64|||59.36|59.06||||59.84|59.28|59|59.4|59.32|60.32|61.08|60.7|60.7|60.6|60.56|60.18|59.08|57.6|57.34|55.82|55.24|54.4|53.66|53.82|53.92|52.82|53|53.48|52.32|55.24|56.3|57.32|57.04|58.5||58.68|58.96|58.32|57.5|56.06||55.2|55.84|55.5|55.1|55.5|55.54|55.28|55.2|56.22|57.08|57.16|58|57.94|57.84|57|56.48|54.56|53.44|53.3|53.44|53.7|54.4|54.46|55.98|57.5|57.58|56.56|56.14|55.16|55.02|55.8|56.08|55.68|52.5|55.3|54.64|53.92|55.74|56.02|56.3|57.48|57.04|58.04|57.06|57.14|56.56|55.8|55.5|56.28|57|56.46|55.8|55.64|56.04|55||53.9|53.48|51.58|51.06|48.5|49.74|51.82|52.96|55.28|57.62|58.58|58.26|58.96|58.8|58.24|58.68|58.94|60.14|59.02|59.12|58.16|59.64|60.58|60.92|61.06|61.24|61.2|60.72|60.92|61.44|61.52|61.42|62.44|62.38|62.12|61.98|61.1|60.06|60.32|60.68|58.4|58.9|56.96|56.68|56.58|56.3|55.78|55.98|56.36|57|56.22|55.88|58.92|57.76||57.34|57.54|57.98|57.28|57.04|56.44|56.6|56.94|56.22|57.12|56.84|56.64|57.28|57.56|60.54|60|60.16|59.38||59.62||60.42|60.32|61.42|61.64|61.98|60.2|59.32|57.94|57.52|56.12|55.62|57.8|57.8|58.06|59.3|59.02|59.8|59.2|58.92|58.74|58.94|||58.3|57.74|56.62|57.1|57.4|56.8|54.9|54.22
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|15.61|15.44|15.4|15.33|15.245|15.01|14.935|14.91|14.485|14.525|14.59|14.845|14.755|14.61|14.725|14.775|14.685|14.42|14.55|14.53|14.44|14.4|14.4|14.61|14.52|14.475|14.405|14.18|14.245|14.295|14.39|14.36|14.395|14.305|14.2|13.97|13.88|13.78|13.935|13.905|13.805|13.605|13.625|13.615|13.49|||13.56|13.43||||13.42|13.345|13.51|13.685|13.74|13.8|13.82|13.755|13.68|13.57|13.66|13.74|13.61|13.525|13.46|13.195|13.145|13.165|13.205|13.08|13.035|12.9|12.86|12.9|12.8|12.97|13.25|13.08|12.975|13.09|13.285|13.16|13.275|12.95|12.925|12.97|12.945|12.845|12.94|13.1|13.06|13.04|13.1|13.115|13.17|13.32|13.275|13.02|12.87|12.885|12.75|12.72|12.675|12.51|12.485|12.465|12.375|12.335|12.535|12.49|12.5|12.575|12.51|12.355|12.285|12.275|12.325|12.31|12.225|12.655|12.485|12.59|12.495|12.42|12.41|12.31|12.25|12.27|12.135|12.3|12.445|12.545|12.505|12.46|12.46|12.485|12.425|12.355|12.32|12.28|12.34|12.27||11.91|11.83|11.85|11.735|11.665|11.615|11.39|11.305|11.76|12.13|12.5|12.375|12.09|12.065|11.99|12.155|12.215|12.115|12.075|12.08|12.02|12.085|12.13|12.135|12.08|12.045|11.965|11.965|11.955|12.075|12.055|12.035|12.075|11.85|11.93|11.925|11.93|11.805|12.485|12.45|12.395|12.4|12.22|12.02|12.375|12.57|12.51|12.625|12.74|12.665|12.81|12.675|12.72|12.535|12.49|12.445|12.555|12.51|12.285|12.335|12.285|12.185|12.38|12.26|12.32|12.35|12.3|12.27|12.245|12.22|12.25|12.1|11.965|11.87|11.91||11.88|11.825|11.715|11.67|11.77|11.725|11.635|11.515|11.535|11.48|11.4|11.6|11.51|11.6|11.54|11.5|11.5|11.47|11.65|11.495|11.51|||11.555|11.55|11.465|11.36|11.36|11.435|11.375|11.745
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.045|41.655|41.865|41.36|42.545|42.71|41.685|41.87|45.58|43.59|44.255|44.895|43.825|42.575|40.23|39.98|39.25|39.44|38.715|37.81|37.165|37.295|35.83|36.905|36.15|36.185|35.595|35.015|35.29|34.71|34.64|34.825|35.17|34.5|34.31|34.25|33.77|33.075|33.625|34.5|34.27|34.64|35.27|38.255|38.035||38.125|37.945|38.82|||38.875|38.915|39.195|39.59|39.835|40.035|40.145|40.37|40.7|40.365|40.115|40.725|39.875|39.36|39.005|39.035|38.455|37.62|37.845|37.935|37.67|37.945|37.6|37.59|37.71|37.57|37.915|37.61|37.5|37.485|37.605|38.295|38.05|39.205|38.62|39.335|39.005|39.09|38.305|39.015|39.61|39.51|38.895|38.93|39.105|38.695|38.815|39.305|38.345|38.865|38.45|39.61|39.35|39.31|39.25|38.93|41.17|40.76|40.525|40.785|38.95|39.26|38.73|37.385|35.37|35.02|33.485|33.48|33.14|32.405|32.35|32.075|32.08|32.02|32.165|32.125|32.24|32.305|33.175|32.96|33.3|33.055|33.22|32.77|32.615|32.975|32.9|33.255|33.235|32.935|32.94|33.05|32.93|32.45|32.34|32.99|32.5|32.035|31.545|31.03|30.46|29.945|31.22|31.905|32.055|31.27|31.5|31.66|31|32.005|32.41|32.525|32.005|32.68|32.575|32.79|33.425|33.505|32.94|32.68|32.725|32.745|32.58|33.055|33.025|32.53|32.87|33.2|33.17|33.68|33.55|33.87|34.045|34.045|34.23|33.8|33.65|33.685|34.27|33.98|33.685|33.465|33.475|33.785|33.84|33.71|33.79|32.89|33.19|33.715|34.395|34.45|34.27|34.665|34.8|34.52|35.21|35.425|35.92|35.1|34.56|34.05|33.75|33.22|32.73|33.2|33.515|32.765|32.04||31.46|31.45|31.375|30.595|31.12|30.495|29.65|28.08|28.45|28.4|28.395|29.19|29.335|29.71|29.815|29.185|29.215|29.13|29.44|29.14|29.19|||28.85|28.425|28.09|27.61|27.365|27.75|26.955|26.905
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.05|5.945|5.995|5.89|5.61|5.55|5.45|5.385|5.32|5.335|5.39|5.38|5.32|5.315|5.4|5.355|5.275|5.115|5.16|5.035|4.984|5.17|5.25|5.275|5.145|5.075|5.055|4.776|4.764|4.826|5.035|5.185|5.15|5.105|5.035|4.978|4.934|4.988|5|5.02|4.96|4.94|4.988|5.04|5.005||4.95|4.87|4.862|||4.83|4.84|4.906|4.81|4.914|4.814|4.864|4.922|5.06|5.015|5.55|5.7|5.76|5.835|5.72|6.11|6.065|6|5.995|6.29|6.34|6.645|6.675|6.68|6.655|6.725|6.68|6.635|6.55|6.485|6.515|6.59|6.59|6.62|6.585|6.705|6.705|6.69|6.62|6.64|6.685|6.695|6.49|6.3|6.26|6.295|6.315|6.38|6.66|6.6|6.55|6.57|6.625|6.775|6.805|6.76|6.65|6.68|6.57|6.78|6.91|6.98|7.04|7.035|6.83|7.02|6.97|6.965|7.06|7.09|6.98|6.93|6.94|6.93|6.9|6.83|6.805|6.795|6.67|6.675|6.765|6.76|6.79|6.76|6.775|6.75|6.77|6.72|6.72|6.67|6.61|6.515|6.33|6.36|6.42|6.4|6.29|6.2|6.17|6.24|6.16|6.19|6.5|6.54|6.68|6.75|6.75|6.8|7.58|7.61|7.62|7.78|7.72|7.75|7.6|7.57|7.56|7.61|7.63|7.54|7.45|7.66|7.64|7.58|7.51|7.41|7.5|7.44|7.43|7.37|7.34|7.25|7.26|7.29|7.3|7.25|7.15|7.09|7.15|7.17|7.15|7.29|7.38|7.45|7.48|7.33|7.29|7.23|7.21|7.19|7.36|7.35|7.29|7.3|7.25|7.23|7.32|7.37|7.26|7.29|7.27|7.15|7.11|7.08|7.05|7.04|6.97|6.72|6.71||6.88|6.84|7|6.75|6.78|7.49|7.47|7.19|7.24|7.15|7.11|7.35|7.43|7.44|7.52|7.49|7.54|7.57|7.55|7.47|7.49|||7.37|7.35|7.28|7.25|7.23|7.25|7.27|7.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|54.96|53.1|55.54|53.62|57.12|64.16|63.22|65.42|68.36|67.92|67.98|68.7|66.9|66.88|65.68|65.74|64.36|63.48|63.18|62.18|62.46|63.94|64.82|66.66|65.98|64.64|63.46|65.02|71.74|70.66|69.04|67.92|68.32|67.42|66.3|64.46|63.56|63.5|65.5|63.84|63.54|63.38|62.7|62.6|61.9|||61.28|61.1||||60.86|60|60.3|60.68|61.08|61.44|61.56|61.8|62.14|61.4|61.8|64.04|63.78|64.3|63.3|62.02|61.96|62.12|61.52|61.52|62.22|61.18|59.62|60.56|59.1|60.54|60.92|61.84|60.4|60.7|62.7|60.38|60.76|62.74|62.22|63.8|64.2|64.14|65.02|67.78|67.24|66.64|66|65.66|65.62|67.42|66.86|65.66|65|65.16|65.68|64.78|64.32|64.88|64.58|64|64.3|64.6|64.7|64.94|64.4|64.36|66.38|64.08|64.04|65.3|65.14|63.5|62.2|61.58|61.22|60.84|60.36|60.04|60.04|59.44|59.17|61.04|61.76|62.46|62.5|63.12|61.84|61.66|61.08|61.16|61.64|61.48|61|61.32|60.5|60.52||59.64|59.14|58.7|58.12|57.38|56.7|55.68|52.44|56.42|57.68|63|61.66|61.76|61.5|60.28|63.28|62.46|61.28|60.68|59.6|61.54|61.08|61.4|62.42|61.4|60.7|59.16|57.48|57.94|58.52|57.78|56.48|56.34|57.16|58|57.68|57.5|57.42|57.6|57.44|57.42|56.78|56.32|55.42|56.6|56.94|56.96|56.84|58.08|58.86|58.12|58.74|59.2|58.66|57.48|58.42|59.04|59.68|58.72|57.46|57.14|57.02|56.74|56.24|56.58|55.62|55.08|55.6|55.32|52.16|52.44|52|51.48|50.76|50.6||50.68|50.96|49.74|48.9|49.91|49.52|49.39|49.3|48.73|48.68|49.3|48.64|48.24|47.75|47.55|48.18|48.13|47.35|47.72|47.28|47.53|||47.97|48.52|49.44|49.27|48.47|48.37|48.41|47.71
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|53.34|52.08|53.1|53.28|53.8|53.96|53.04|53.1|54.06|53.82|53.88|53.22|52.02|52.16|52.2|51.54|50.98|50.74|50.66|49.72|49.36|49.7|49|49.79|49.6|49.52|49.62|49.8|50.12|49|49.27|48.88|48.93|48.47|48.38|47.14|47.19|47.23|47.86|47.91|47.52|46.73||46.1|45.88|||45.49|45.4||||45.31|45.59|45.26|45.19|45.45|46.05|46.06|46.16|45.84|45.53|45.71|45.83|45.75|45.21|45.01|44.59|42.95|42.51|42.63|42.9|43.03|42.36|40.14|39.64|39.3|40.6|40.69|40.97|40.54|40.71||40.77|40.64|40.41|40.03|39.59||39.49|39.75|40.6|40.55|40.62|40.45|39.87|39.87|40.42|40.96|40.6|40.91|41.12|40.91|40.61|40.55|41.08|40.53|40.77|41.18|41.67|41.76|41.59|42.07|42.35|42.1|42.4|41.72|40.86|41.35|41.44|40.96|39.5|39.15|45.97|45.83|45.42|46.04|46.46|46.59|47.05|47.33|47.54|46.74|46.55|46.8|48.21|48.01|48.37|47.9|47.83|47.65|47.66|47.95|47.55||46.51|46.39|46.06|45.56|45.66|45.9|45|45.11|46.71|47.61|47.9|47.87|48.18|47.96|47.82|48.5|48.57|48.75|48.51|48.12|47.76|48.8|49.95|49.9|49.6|49.51|49.9|49.58|49.5|49.89|49.84|50.04|51.26|51.12|50.68|50.48|49.63|49.47|49.26|49.48|49.54|49.42|48.34|47.74|47.79|47.66|48.07|47.65|48.05|48.52|48.6|48.71|49.83|49.55||48.82|49.33|49.45|50.3|50.76|51.4|52.76|54.72|54.94|53.84|52.98|52.46|52.1|52.08|53.2|52.5|52.44|52||50.96||51.26|50.82|50.92|50.54|50.62|51.32|50.54|50.02|49.5|48.92|48.3|48.7|48.42|49.94|50.68|50.48|50.1|48.98|48.61|48.4|48.32|||48.05|47.45|47.64|47.58|48.44|48.4|46.83|46.85
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.3|23.58|24.2|25.6|25.28|24.72|24.02|24.02|23.88|23.9|24.12|24.42|24.64|24.3|24.2|23.4|22.9|23.24|22.24|21.3|20.44|19.9|19.3|21.64|21.46|21.54|21.06|20.76|21.14|20.84|20.7|20.4|20.62|20.36|20.3|20.06|19.68|19.11|19.39|19.4|19.4|19.52|19.29|19|18.95|||19.31|19.32||||19.22|19.15|19.48|19.66|19.68|19.3|20.24|20.38|19.75|19.63|19.45|19.35|18.75|18.65|18.3|18.21|18.1|17.98|17.47|17.68|17.8|17.6|17.74|17.81|17.34|17.65|17.72|17.99|18.04|18.45|18.4|18.16|18|17.47|16.68|16.47|16.53|16.45|17.59|18.28|18.12|17.98|17.86|17.82|17.81|17.97|17.73|18.39|18.03|18.12|18.22|18.03|17.56|17.32|17.38|17.28|17.15|17.1|17.28|17.37|17.66|17.92|17.95|17.7|17.88|17.77|17.77|17.8|17.46|16.95|16.79|16.77|16.63|16.62|16.65|16.71|16.6|17.5|17.24|17.45|17.56|17.73|17.54|17.3|17.3|17.29|17.05|16.9|17.12|17.11|17.01|16.9|16.76|16.62|16.54|16.35|16.24|15.97|15.8|15.91|15.62|16.6|17.72|17.75|18.01|17.46|17.28|17.21|17.37|17.54|17.45|17.39|17.53|17.14|17.11|17.2|16.92|17.05|16.96|17.04|17.33|17.27|17.14|16.77|16.3|16.34|15.96|16.15|16.28|16.52|16.29|16.27|16.69|16.2|16.12|15.82|15.6|16.2|16.36|16.51|16.46|16.91|16.83|16.64|16.75|16.95|16.81|16.85|16.91|17.1|17.08|16.75|16.95|16.97|17.3|17.32|17.36|17.15|17.17|17.53|17.5|17.58|17.15|16.45|17.02|16.43|16.65|16.93||17.19|17.62|18.02|18.02|18.01|17.72|17.1|16.63|16.68|17|16.86|17.5|17.78|17.66|17.78|17.6|18.64|18.62|19.06|18.86|18.53|||18.31|17.9|17.89|17.7|17.53|17.52|16.34|19
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.12|38.39|38.5|38.38|38.47|38.19|37.77|38.1|38.11|38.04|37.95|38.02|37.5|36.75|37.32|38.74|40.86|40.96|41.49|41.75|41.52|40.73|40.44|41.38|40.1|41.97|42.13|41.55|41.06|40.73|41.1|41.08|40.46|40.03|39.4|38.64|38.67|38.24|38.46|39.02|39.72|40.45|40.15|39.96|40.02||40.06|39.88|39.75|||39.5|39.19|38.27|38.56|40.19|40.5|40.78|41.86|41.73|42.26|42.7|43.49|42.83|41.87|42.13|42.1|41.46|41.32|41.51|40.73|40.51|40.63|39.75|40.1|40.65|40.85|41.38|41.01|40.84|40.65|41.29|42.33|42|42.78|42.08|41.53|42.59|42.19|41.98|42.4|42.79|42.75|42.65|42.97|42.86|43.68|42.79|42.82|42.08|44.18|43.93|43.37|43.48|43.5|44.1|43.69|44.13|43.85|43.61|43.45|43.53|44.26|43.58|41.69|42.34|43.11|43.15|43.86|44.04|43|42.65|42.12|41.92|41.36|41.39|41.58|42.06|42|42.74|42.56|43.06|43.27|43.55|43.41|43.42|43.38|43.18|42.97|42.31|42.25|42.18|42.12|42.03|41.46|41.29|41.2|40.9|41.09|40.89|41.74|41.53|40.07|41.53|43.23|44.96|44.27|44.18|44.66|44.14|44.18|44.1|44.71|44.63|44.31|44.32|44.04|44.45|43.78|42.86|42.3|41|42.89|43.21|43.37|43.02|42.22|42.53|42.09|41.89|41.92|44.11|45.25|45.36|45.97|45.83|45.4|45.15|45.27|46.12|46.26|46.25|46.76|47.26|47.73|48.03|48.11|48.57|48.34|48.41|48.65|49.52|49.8|49.82|49.99|49.87|50.06|50.68|50.3|50.2|50.32|49.87|49.02|47.91|47.4|47.35|46.76|46.84|46.65|46.48||46.93|46.46|45.99|45.46|45.66|44.78|48.13|47.6|46.74|46.81|46.68|48.16|48.21|48.43|48.19|48.17|47.7|47.62|47.5|47.1|47.87|||48.67|51.48|50.94|50.92|51.06|51.1|50.44|50.4
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.55|54.25|54.3|54|53.5|53.8|53.35|54.05|53.95|54.85|55.4|59.3|59.2|59.25|58.7|58.6|58.05|58.2|57.55|59.2|58.75|58.65|57.9|58.55|58.15|57.6|56.9|55.9|55.75|55.35|55.1|54.4|54.6|54.15|54.1|52.65|52.45|52.5|53.25|53.05|52.2|51.35|51.15|51.35|50.65|||50.55|49.6||||49.96|49.16|49.86|50.35|50.2|50.35|50.5|50.85|50.6|50.9|50.8|51.3|51.25|51.55|51.35|50.85|51.05|51.2|51.55|51.6|51.8|50.75|50.1|50.15|49.48|49.84|51|51.2|50.6|51.05|50.85|48.58|51.25|51.65|51.45|51.9|52|51.6|53.05|53.85|53.75|53.45|53.3|53.05|52.9|53.75|54.15|53.45|53.05|53.4|52.6|51.95|51.8|52.25|51.6|51.95|49.9|49.44|49.62|50.8|50.5|50.6|50.35|49.66|49.32|49.7|49.8|50.25|50.25|50.55|50.55|50.85|50.8|50.65|51.2|51.4|51.15|51.3|52|52.65|52.45|52.45|52.1|51.35|50.95|50.95|51.4|51.4|50.75|50.25|50.35|50.1||49.62|49.12|49.06|48.4|48.54|48.74|47.98|48.4|50.05|50|49.58|48.7|51.7|51.55|51.5|50.75|50.95|51|50.65|51.25|50.8|50.4|50.7|50.25|49.74|48.8|48.54|48.86|48.94|48.56|48.56|48.3|48.34|48.44|48.22|49.1|49.2|49.08|48.62|47.58|47.76|48.06|47.38|47.92|48.5|48.22|48.34|49.28|49.06|48.72|48.48|47.92|48.22|47.44|47.28|47.68|47.98|48|47.76|48.5|48.5|48.74|50.3|50.3|50.2|50.7|50.35|50.25|50.5|50.1|50.45|50.1|50.15|50.15|49.88||49.24|49.14|48.94|48.38|49.9|51.4|49.68|49.16|48.66|48.62|48.86|49.38|49.04|48.54|49.06|49.2|48.62|48.54|49.76|50|50.75|||51.06|51.6|51.16|51.96|51.16|51.2|50.86|50.6
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.95|17.02|16.88|17.11|17.06|16.99|17.03|16.87|16.72|16.68|16.59|16.52|16.4|16.47|16.29|16.28|16.4|16.43|16.31|16.34|16.45|16.23|16.2|16.24|16.18|15.99|15.84|15.74|15.66|15.78|15.76|15.87|15.66|16.08|15.83|15.81|15.87|15.88|15.93|16.35|16.25|16.26|16.24|16.39|16.54||16.4|16.36|16.31|||16.4|16.37|16.29|16.27|16.53|16.38|16.42|16.51|16.57|16.74|16.88|16.83|16.82|16.94|16.9|16.86|16.89|16.84|16.93|16.85|16.88|16.98|16.74|16.64|16.7|16.64|16.48|16.42|16.25|16.24|16.3|16.46|16.25|16.26|16.3|16.63|16.72|16.87|16.36|16.47|16.72|16.88|16.85|17.02|16.89|16.81|17.1|17.1|17.23|17.07|16.98|16.73|16.59|16.4|17.19|17|16.98|16.84|17.09|17.08|17.42|17.42|17.34|17.3|17.14|17.06|16.99|16.89|16.74|17.01|17.28|17.19|17.18|17.31|17.4|17.43|17.25|17.1|17.23|17.16|17.19|17.14|17.06|17.04|17.05|16.91|17.03|16.93|16.83|16.73|16.74|16.74|16.67|16.64|16.54|16.41|16.27|16.22|16.22|16.02|15.82|16.09|16.35|16.17|16.37|16.22|16.31|16.23|16.25|16.14|16.05|16.18|16.16|16.25|15.99|15.94|16.16|16.37|16.42|16.27|16.17|16.17|16.11|16.14|16.04|16.03|16.3|16.15|16.15|16.91|17.26|17.17|17.22|17.21|17.14|16.94|16.81|16.71|16.71|16.78|16.69|16.79|16.8|16.92|16.87|16.81|16.59|16.37|16.19|16.18|16.39|16.18|16.13|16.28|16.42|16.51|16.65|16.68|16.64|16.49|16.37|16.37|16.29|16.16|16.03|15.94|15.88|15.78|15.5||15.63|15.53|15.53|15.53|15.91|15.96|15.86|15.69|15.61|15.5|15.5|15.62|15.61|15.38|15.37|15.44|15.39|15.36|15.68|15.6|15.61|||15.73|15.88|15.88|15.855|15.78|15.75|15.43|15.375
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.8|11.775|12.16|12.215|12.255|12.37|12.37|12.42|12.625|12.325|12.105|12.095|12.08|11.88|11.87|11.745|11.52|11.535|11.455|11.455|11.395|11.135|11.2|11.195|11.26|11.185|11.13|11.155|11.275|11.27|11.32|11.335|11.49|11.59|11.44|11.645|11.67|11.705|11.545|11.83|11.665|11.8|11.85|11.87|11.73||11.49|11.24|11.185|||11.155|11|10.88|11.015|11.01|11.015|11.23|11.285|11.345|11.31|11.275|11.175|11.205|11.295|11.425|11.545|11.65|11.69|11.7|11.67|11.79|11.84|11.78|11.85|11.78|11.705|11.64|11.5|11.48|11.235|11.355|11.49|11.4|11.815|11.585|11.72|11.6|11.39|11.405|11.605|11.635|11.63|11.845|11.865|11.855|11.765|11.77|11.625|11.66|11.685|11.58|11.92|11.95|11.87|11.85|12.035|12.245|12.165|11.87|11.975|11.645|11.74|11.62|11.535|11.63|11.75|11.67|11.65|11.805|11.715|11.71|11.605|11.825|11.715|11.585|11.49|11.71|11.675|11.87|11.925|11.985|12.36|12.345|12.255|12.425|12.605|12.65|12.58|12.47|12.59|12.65|12.75|12.7|12.715|12.675|12.665|12.7|12.62|12.465|12.44|12.255|12.185|12.785|12.99|13.105|12.975|13.035|13.01|12.81|13.09|13.195|13.175|13.25|13.365|13.335|13.365|13.59|13.7|13.465|13.725|13.715|14.105|14.32|14.455|14.775|14.84|14.825|14.68|14.615|14.635|14.735|14.535|14.51|14.545|14.535|14.36|14.205|14.07|14.115|14.285|14.42|14.52|14.44|14.455|14.475|14.44|14.825|14.875|14.8|15.05|15.13|14.93|14.74|14.78|14.705|14.73|14.9|14.65|14.52|14.605|14.77|14.785|14.785|14.6|14.39|14.43|14.44|14.31|14.315||14.685|14.725|14.67|14.53|14.95|14.89|14.74|14.73|14.955|15.125|15.16|15.545|15.385|15.29|15.555|15.745|16.055|16.025|15.89|15.815|15.53|||15.34|15.29|15.345|15.22|15.13|15.15|15.255|15.265
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.425|30.95|32.385|31.895|32.085|31.835|31.835|31.82|32.055|32.34|32.485|32.31|32.18|31.88|31.67|32.275|32|31.72|31.785|31.79|31.78|31.385|31.65|31.955|31.085|30.705|30.91|30.875|31.24|31.735|31.855|32.03|32.305|32.32|32.085|31.915|31.57|31.68|31.38|31.28|30.92|31.345|31.195|30.845|30.115||29.73|29.57|29.42|||29.35|29.055|28.87|29.295|29.475|29.33|29.965|30.275|30.525|30.415|30.605|30.125|30.01|30.3|30.74|30.7|30.455|30.555|30.57|30.565|30.77|31.08|31.45|30.95|30.96|30.98|30.865|30.645|30.605|30.41|30.565|31.135|31.145|31.565|31.22|31.105|31.195|31|30.34|29.97|30.135|30.02|30.66|30.75|30.745|30.775|30.83|30.62|30.585|30.485|30.22|31.12|31.085|31.08|30.86|30.99|31.205|30.925|30.51|30.45|29.365|29.355|29.29|29.04|30.485|31.1|30.905|30.63|30.915|30.52|30.535|30.3|30.28|29.975|29.835|29.945|30.24|30.185|30.82|30.765|31.31|32.155|31.98|32.135|32.13|32.5|32.325|32.16|31.92|31.91|32.3|32.79|32.83|32.78|32.91|32.74|32.85|32.42|32.16|31.8|31.35|31.2|32.69|33.43|33.51|32.87|32.98|33.02|32.33|32.66|32.78|33.06|33.28|33.66|33.17|33.05|33.44|33.49|33.36|33.46|33.3|33.55|33.85|33.91|33.78|33.81|33.67|33.5|33.13|32.98|33.33|32.71|32.59|32.61|32.48|32.3|32.2|32.23|32.33|32.55|32.59|32.23|32.14|32.06|32.03|31.34|32.88|32.98|32.81|32.97|32.62|32.66|32.42|32.49|32.48|32.66|32.89|32.81|32.79|33.34|33.9|34.28|34.16|33.81|33.51|33.78|33.68|33.37|33.24||33.73|34.01|33.92|33.84|33.95|33.78|33.52|32.92|33.18|33.38|33.3|33.92|33.95|33.45|33.4|32.94|32.51|32.33|32.13|31.89|31.28|||30.81|30.66|31|30.9|30.73|30.68|30.46|30.24
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|547|549.5|544.5|542|537|520|551.5|547.5|542|538|538.5|537|528.5|527|514.5|503|488.2|488.2|488.2|481.8|481|482.4|488|486|488.4|489.4|486.4|478.8|476.8|466|466.6|466.4|472.8|474|471.2|468.2|477.4|480.6|487.4|494.4|492.6|493.8|485|504.5|506|||501|502.5||||499|498.2|491.4|498|502.5|507|519.5|517|516|521.5|526.5|530.5|518.5|514.5|530|531.5|528|528|523|525|529|518.5|512|512.5|510.5|513|521|511.5|504|508.5|526.5|521.5|517.5|513.5|514|517|508.5|510|516|529.5|534.5|534|537.5|541.5|539.5|552|559|545.5|546|541.5|537|535.5|531|561.5|560|561|552|549.5|546|543.5|561|562|555.5|549.5|555|556|559.5|568|572|579|577.5|580.5|576|573|577.5|579|571|563.5|552|556.5|554|549|548|545.5|543|540|511|505|509.5|509.5|516|513.5|511|504.5|509.5|512|512.5|513|516.5|514|512|528|532|539.5|531|527.5|548|542.5|543.5|545|543|540.5|547|535|532.5|535.5|544.5|555|555|552|548.5|556.5|562|555|550.5|551.5|550.5|558.5|561.5|572|566.5|566.5|573.5|570|568|571|572|580.5|575|570|574|577|578||562.5|562.5|554.5|555|559.5|566.5|569.5|563.5|564.5|571|570.5||579.5|576.5|563|560.5|553|||534|526|519.5|516|514.5|521.5|528|531.5|528|526|521.5|524.5|521.5|480|432.8|425.4|425.4|435.4|438.6|435.6|438|444.4|442.4|444|455.4|455.6|454.8||||449.3|438.8|440.4|434.5|434|430.6|431.6
05484|8790|/equities/ryanair-holdings|STOXX600|1648|1624|1648|1707|1648|1701|1622|1622|1622|1663|1622|1620|1692|1692|1704|1692|1640|1716|1660|1662|1716|1642|1716|1800|1730|1662|1662|1660|1660|1652|1604|1510|1557|1556|1556|1576|1576|1557|1581|1642|1524|1560|1520|1568|1530||1590|1532|1570|||1600|1600|1530|1560|1574|1609|1566|1590|1564|1586|1532|1643|1628|1580|1546|1574|1534|1534|1496|1494|1534|1500|1506|1520|1554|1512|1530|1618|1575|1575|1532|1575|1580|1575|1532|1470|1508|1400|1412|1460|1510|1500|1455|1422|1455|1478|1380|1380|1428|1428|1442|1420|1388|1370|1380|1370|1380|1322|1320|1344|1350|1400|1352|1352|1379|1379|1404|1379|1380|1390|1330|1392|1392|1268|1262|1262|1262|1310|1370|1370|1250|1310|1310|1240|1260|1260||1202|1251|1202|1250|1250|1250|1250|1250|1280|1230|1202|1172|1188|1170|1170|1200|1200|1244|1200|1242|1234|1140|1218|1116|1172|1360|1420|1450|1440|1460|1376|1442|1467|1368|1352|1352|1352|1350|1421|1352|1394|1372|1370|1428|1392|1352|1360|1400|1400|1398|1400|1483|1414|1414|1414|1500|1502|1502|1502|1464|1464|1462|1482|1504||1520|1652|1500|1528|1550|1562|1631|1582|1592|1592|1598|1604|1622|1596||1708|1752|1706|1708|1708|1708|1730|1780|1786|1710|1744|1776|1728|1708|1742|1703|1770|1806|1818|1792.88|1773.38|1774|1724|1784.9|||1790|1792|1786|1782|1778|1800|1778|1776
05485|19010|/equities/saab-ab|STOXX600|367.9|345.05|355.15|320.45|311.4|298.1|305.6|295.7|294.75|292.75|294.25|285.725|279.675|241.95|213.6||215.8|215.625||227.35|239.825|236.35|239.05|239.775|233.55|231.35|230.4|228.05|231.3|226.5||229.75||||231.45|232.55|230.775||||226.9|||||||||||236.75||226.675||226.05||232.575||||231.35|||||242.2||236.05||||244.6|242.6|||237.7|||239.4|245.7|239.725||225.775|223.55|221.575|219.55|222.725|223.8|232.025|232.5|229.025|230.775|237.925|234.775|225.625|220.325|218.675|218.1|214.775|213.8|211.925|205.85|221.15|223|227.15|222.925|227.2|227.85|229.025|216.1|215.025||216.4|212.2|217.525|229.325|229.825|229.8|222.85||233.55||227.95|||221.6|221.15|222.275|225|227.7|230.325|242.1|238.775|||234.15|236.65|237.175|235.875|240.25|240.125|258.25||253.425|246.725||239.1|235.425|231.875|231.05|226.575|231.4|241.925|243.425|239.325|242.85|238.4|232.775|243.625|239.75||||264.225|265.9|264.5|262.925||||257.775||||255.025||258.55|251.675||244.5|236.25||240.9|238.15||239.6||249.9||261.55|262.1|256.3||||255.35|241.45|238.7|233.3|247.4|||||241.6|||237.1||||228.62||230.4|223.85|||||||229.9||||||||||230.5|224.62||221.38|243|237.72||240.97||||238.55||240.15||233.07|228.65|224.88|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|218.8|224.2|221|218.4|219.6|221.8|221.4|221.8|218.4|220.6|220.8|228.2|233.6|234.4|231.8|228.8|231.6|237.4|235.6|240.4|237.8|237.4|237.2|241.6|240.4|238.8|237.2|234.8|235.6|232.2|232.2|229.6|230.6|231.8|226.2|223.2|216.8|210.4|212|212.2|213.4|215.8||223.2|225|||224.4|224||||223|221.6|220.8|227.2|225.4|226.4|229.2|234.4|232.6|230.6|232.8|232|232.4|239.2|238.8|239|238|239.2|235.6|233.8|237.6|230.2|229.4|235.6|234.8|237|241.8|243.8|243.2|247.2|251.2|249|244|242.8|249.8|252.8|252.8|252.4|257.8|260.4|261.4|259.6|259|258|257.4|264.8|269.4|272|275.4|277.8|277|271.6|269.4|278.2|282|282.8|285.8|288.4|289.8|287.8|283.4|282.6|277.2|274.4|272.4|274.4|273|268.8|263.6|265.6|269.4|266.4|268.2|266.6|266.2|264.4|259.4|262.2|255|262.8|264.8|269.4|269.6|275.2|276.6|277.4|272|268|267.2|272.8|271|269.8|267|265.8|262.2|265.4|260.6|258.8|256.6|253.2|251.6|260.4|263.8|264.4|265.6|267.4|264.8|259.8|265.4|267.4|270.4|268.8|271.4|272.4|274.8|285.6|296.4|295.4|291.6|286.4|286|285.8|283.8|275|270.8|270.4|266.2|262.6|260.8|262.6|260||258.8|258|259.6|261.8|263.2|271.4|263.8|265.2|267.8|270.2||279.4|278.4|276|274.6|274.2|275.4|281.6|283.6|282.6|286.4|292.6|293|294|295|298.2|291|285.6|284.4|278.4||284|276.4|274|272.6|273||270.6|271.4|264|262.4|268|270.8|267.8|262.4|261|259.2|257.8|259.2|258.8|252.2|258.8|270.6|271.2|270|274|271.6|272.4|||280.1|275|273.8|274.4|273.1|273.4|263.4|257.2
05487|7037|/equities/saipem|STOXX600|2.019|2.028|2.15|2.194|2.137|2.203|2.256|2.211|2.28|2.279|2.298|2.289|2.281|2.287|2.272|2.275|2.283|2.273|2.266|2.281|2.27|2.264|2.27|2.344|2.334|2.347|2.31|2.365|2.407|2.453|2.448|2.495|2.524|2.524|2.569|2.572|2.684|2.696|2.73|2.707|2.716|2.677|2.667|2.642|2.536|||2.485|2.481||||2.447|2.449|2.497|2.54|2.52|2.564|2.561|2.56|2.499|2.445|2.493|2.478|2.527|2.499|2.437|2.417|2.395|2.409|2.417|2.362|2.36|2.339|2.323|2.324|2.279|2.323|2.298|2.303|2.277|2.315|2.341|2.257|2.232|2.216|2.203|2.212|2.192|2.138|2.164|2.16|2.125|2.124|2.086|2.018|1.9865|2.006|1.98|2.008|1.9805|1.9525|2.015|2.01|2.005|1.9845|1.992|1.9935|1.965|1.911|2.001|1.9365|1.936|1.928|1.92|2.018|2.055|1.9945|2.024|2.027|1.939|1.936|1.9145|1.836|1.82|1.8015|1.7885|1.854|1.853|1.884|1.86|1.8775|1.9975|2.018|1.9925|2.014|2.036|2.061|2.063|2.035|2.02|2.002|2.018|2.006||1.97|1.95|1.982|1.98|1.951|1.966|1.951|1.8675|2.046|2.174|2.19|2.179|2.192|2.228|2.228|2.285|2.367|2.36|2.357|2.391|2.366|2.349|2.367|2.31|2.307|2.256|2.221|2.265|2.321|2.297|2.331|2.39|2.384|2.347|2.29|2.247|2.179|2.141|2.121|2.083|2.045|2.024|1.9865|1.978|2.013|2.012|2.065|2.101|2.134|2.14|2.126|2.135|2.232|2.277|2.286|2.29|2.36|2.306|2.237|2.293|2.317|2.337|2.274|2.241|2.16|2.178|2.127|2.119|2.156|2.116|2.087|2.155|2.158|2.117|2.132||2.152|2.176|2.149|2.114|2.156|2.104|2.204|2.202|2.253|2.322|2.301|2.375|2.346|2.305|2.218|2.238|2.228|2.203|2.217|2.277|2.288|||2.22|2.193|2.162|2.011|2.013|2.056|2.073|2.084
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|530.5|528.5|545|553|556.5|569|567|571|570.5|576|584|589|584.5|576.5|569|563|566|561.5|563.5|565.5|566|570|572|598.5|600.5|596|583|570.5|576.5|572|568.5|562|556|568|568|550.5|540|529|534.5|529|523|537|546|549|546|||540.5|541.5||||540.5|533|539|552|561.5|573|593.5|588|573.5|571|582.5|588.5|579.5|582|580|572|574|573|571|570|587.5|572|560.5|564.5|551.5|550|541.5|530|538|537|542.5|540|531.5|539.5|527.5|532.5|542.5|551|570|569|577|579.5|574.5|571.5|570.5|576.5|578|580.5|576|572|568|570.5|563.5|536.5|548|558|558.5|547.5|542.5|552.5|540.5|531.5|524.5|520|524|536|545|547.5|544.5|544|547.5|540|552|548|547|548|534.5|535.5|525|531|540.5|545.5|548|566.5|576.5|577|575|581|583.5|591|632.5|632|638|635|630.5|625|621.25|608.5|594.5|583|575.5|603|619|617|606.5|592|588|576.5|577.5|576|578|575.5|569.5|561|556|561.5|556.5|556.5|566|568.5|561|552.5|551.5|553|543.5|551|549|559.5|584|587|593|598|598.5|604|604|603|594|583|584|585.5|592.5|591|618.5|617.5|619.5|637|627.5|625|633|652|653|651.5|659|660.5|662.5|||653.5|656|631.5|663.5|668.5||664|659.5|657.5|655.5|661.5||695|689|686|663|657|652.5|649.5|645.5|642.5|658|664|677.5|668|660|676.5|678|678.5|671|666|665.5|672.5||||709.8|705.6|704|710|707.6|701.4|697.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.52|8.554|8.45|8.382|8.366|8.322|8.09|8.052|8.002|8.058|8.052|8.01|7.952|7.926|7.944|7.936|8.044|8.026|8.088|8.008|7.84|7.854|7.86|7.95|8.01|7.95|7.9|7.858|7.844|7.76|7.856|7.808|7.83|7.944|7.9|7.79|7.72|7.698|7.774|7.73|7.706|7.782||7.936|7.866|||7.792|7.734||||7.752|7.676|7.724|7.78|7.832|7.872|7.838|7.858|7.846|7.942|8.06||8.234|8.186|8.118|8.074|8.064|8.06|7.988|7.974|7.968|7.896|7.9|7.958|7.902|7.982|7.956|7.942|7.926|7.942|8.008|7.998|8.02|8.162|8.194|8.234|8.138|8.098|8.208|8.226|8.112|8.06|8.048|8.04|8.14|8.286|8.312|8.304|8.28|8.28|8.236|8.166|8.14|8.12|8.084|8.15|8.228|8.256|8.35|8.346|8.35|8.374|8.344|8.29|8.244|8.182|8.124|8.29|8.202|8.394|8.28|8.278|8.174|8.084|8.16|8.112|8.096|8.126|8.086|8.146|8.068|8.026|8.034|8.052|8.038|8.044|8.04|8.044|8.124|8.134|8.168|8.12|8.074|8.068|8.064|8|8.018|7.904|7.738|7.668|7.664|7.916|8.012|8.094|8.058|7.992|7.918|7.832|7.842|7.96|7.84|7.854|7.84|7.828|7.884|7.93|7.924|7.89|7.824|7.812|7.916|7.916|7.942|7.87|7.888|7.996|7.956|7.89|7.874|8.004|7.932||7.912|7.734|7.694|7.572|7.814|7.872|7.91|7.88|7.96|8.038|8|8.004|7.912|7.898|7.888|7.976|8.058|8.08|8.142|8.068|8.07|8.1|8.03|8.058|8.056|8.016|7.906|7.862|7.904|7.74||7.532|7.532|7.546|7.508|7.476||7.542|7.618|7.6|7.892|8.066|8.042|7.96|7.852|7.89|7.884|7.858|7.872|7.836|7.834|7.832|7.902|7.914|7.804|7.824|7.868|7.878|||7.878|8.043|8.034|7.96|8.026|8|8.046|8.038
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|226.6|219.7|231.3|230|231.6|234.9|231.2|232.6|235.8|233.8|232.6|237.9|237.7|238.3|234.9|229.2|226.9|228.2|227.3|223.6|221.3|222.7|221.8|228.9|228.9|228.9|229.1|226.8|227.5|218.2|210.7|209.4|208.4|206.2|205.9|201.5|201.2|200.7|203.4|204.7|203.2|202.7||199.5|198.55|||196.7|198.5||||196.85|195.55|199.7|203.7|203.9|204.6|208.3|209|211.7|213.3|215.1|210.9|210.5|210.8|206.5|200.2|200.1|200.7|199.15|200|202.4|200.7|198.9|201.1|200.2|202.1|200.8|201.2|200.1|202.9|211.6|210.6|209.7|209.8|207.3|209|209.4|207.6|211|214.3|211.2|207.9|208.4|207.1|209.4|207.7|215|213.7|212.6|214.8|217.6|217.3|216.2|217.8|217.4|221.7|220.8|220.6|223|223.3|226.3|225.8|221.4|216.2|216.1|210.8|214.4|213.3|209.6|207.2|205.6|204.7|203.3|200|199.3|199.9|198.2|201.2|202.9|210.9|215.9|217.9|214.4|212.5|213.1|212.4|213|212.3|211.7|212|211.4|207.7|205.9|203.8|202.4|202.1|202.5|200.6|202.5|199.95|197.3|206|211.8|218.4|217.4|217.3|216.6|213.2|211.6|214.1|213.4|208|212.7|213.7|215.7|217|212.9|211.1|209.7|209.2|212.3|213.1|213.2|213.7|212.3|212.5|211.9|210.9|211|212|209.5||215.1|215.6|213.9|214.2|214.8|221.4|221|219.3|218.8|224||223.1|222.7|225.3|229.3|229.2|231.5|234.8|237.3|235.7|237.6|236.9|236.8|228.9|226.7|228.8|233.7|230.6|231.8|232||228.1|225|220.1|219|217.7||220.6|225.5|224|221.2|227.1|226.3|225.9|234.4|238.1|236.7|235|239.9|238.8|235.3|240.8|241.8|240.8|238.5|237.1|235.3|237.3|||237.7|239.7|239.2|240.9|243.7|242.5|240.1|238
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.093|5.887|6.12|6.08|6.154|6.07|5.92|5.876|5.784|5.779|5.802|5.809|5.753|5.682|5.7|5.648|5.478|5.48|5.507|5.407|5.19|4.831|4.769|4.946|4.951|4.9145|4.857|4.817|4.863|4.73|4.7145|4.7655|4.822|4.757|4.7495|4.6735|4.6125|4.5035|4.5375|4.5085|4.532|4.466|4.4115|4.3795|4.2555||4.386|4.3405|4.2895|||4.3205|4.2975|4.31|4.326|4.437|4.46|4.658|4.6585|4.646|4.632|4.6315|4.624|4.6245|4.466|4.4395|4.387|4.32|4.285|4.3685|4.3255|4.3545|4.384|4.3|4.4525|4.474|4.465|4.555|4.468|4.4145|4.3535|4.4025|4.4535|4.4|4.433|4.374|4.5895|4.5785|4.4925|4.3665|4.3625|4.451|4.566|4.5705|4.5635|4.585|4.5415|4.58|4.548|4.5815|4.5665|4.562|4.5455|4.523|4.503|4.4815|4.502|4.491|4.423|4.3645|4.35|4.3345|4.5915|4.593|4.5585|4.5055|4.511|4.4685|4.5585|4.5435|4.5065|4.45|4.38|4.313|4.2695|4.2045|4.23|4.3105|4.2925|4.327|4.2545|4.36|4.4385|4.4755|4.4685|4.4455|4.3375|4.26|4.2845|4.227|4.2165|4.2175|4.23|4.2025|4.101|4.0965|4.0815|4.0665|4.0505|3.991|3.9915|3.9155|3.8|4.0195|4.246|4.4155|4.451|4.453|4.502|4.4675|4.58|4.497|4.4435|4.412|4.4685|4.419|4.405|4.429|4.47|4.4455|4.372|4.368|4.426|4.4015|4.428|4.341|4.277|4.377|4.296|4.3055|4.32|4.3515|4.3385|4.282|4.405|4.4165|4.415|4.337|4.3025|4.3785|4.6|4.5615|4.654|4.7|4.656|4.6655|4.6935|4.84|4.7765|4.671|4.674|4.732|4.739|4.7035|4.7685|4.805|4.7965|4.8545|4.775|4.797|4.758|4.6925|4.7145|4.721|4.7265|4.718|4.5915|4.5045|4.514|4.541||4.5565|4.7285|4.793|4.706|4.75|4.686|4.531|4.457|4.42|4.3675|4.3535|4.4215|4.4285|4.4115|4.5145|4.5545|4.5835|4.5365|4.587|4.505|4.452|||4.5105|4.452|4.43|4.352|4.2635|4.201|4.136|4.136
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|510|500.6|515|517.4|523.6|518.8|515.2|516.6|528.2|533.4|532.2|528.8|516.4|522|526.6|516.8|498.6|500|496.5|482.5|476.1|489.5|488.9|504.6|503.2|497.3|493.6|486|493.5|489.4|480.6|479.8|474.3|476.2|472.1|470.1|467.5|465|469.7|463.1|464.5|463.3||457.3|454|||454.7|455.3||||462.2|454.9|462|452.1|459.4|470|468.7|464.8|468.4|466|465.8|472|455.1|447.1|439.6|431.7|434.8|436.9|433.5|439|441|429.7|431.2|432.7|423.8|449.7|457.7|462.2|460.5|469.1||470.7|466.5|464.6|456.9|447.8||447.7|459.3|451.1|446.1|446.1|449.1|440|449.4|455.4|460.2|458.2|468.2|466.6|466.6|463.7|462.5|447|441.6|441.1|433.4|437.4|447.1|448|454.3|459.6|464.7|461.1|466.2|445.7|459|467.5|462.6|459.7|460.2|459.2|460.8|455.2|498.6|500.6|498.4|509.8|510.8|520|513.2|513|511.2|508.2|506.6|508.6|511.2|508|507.8|506.2|511.6|504||494|492.7|480|477|465|471.1|469.6|472|498.3|508|518.8|520.8|522.8|524.2|516.2|532|535.8|544.8|537.8|534.2|532|547.4|557.6|554.2|531.6|549.2|549.6|541.8|541.6|543.8|545|544.4|542.2|528.2|523.6|528|523.2|508.8|508|510.2|502|500|493.2|489.6|489.2|490|489.6|489|489.9|490|488.1|489.7|504.4|497.3||498.9|507.8|503.6|502|506.4|505.2|498.1|501.6|491|500.8|502.2|544|546.2|545.2|566.8|563.6|567.2|560.4||556.8||560|555|557.6|557.2|569.8|573.6|560.4|548.4|547.4|538.4|540.2|544|550.8|558.4|571|568.8|576.8|567.4|570.4|565.6|562|||555|554.5|537.5|542|545|535|514|509
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.63|19.83|20.18|19.73|19.83|19.79|19.87|20.48|20.52|19.25|18.18|17.94|17.8|17.72|17.81|18.2|18.36|18.35|18.2|18.28|18.25|18.06|17.65|17.7|17.65|17.67|17.57|17.45|17.51|18.17|17.96|17.96|17.96|18.05|17.75|17.86|17.84|17.88|17.2|17.03|17.16|17.12|17.07|17.1|17.14||16.8|16.81|16.8|||16.7|16.61|16.48|16.36|16.41|16.36|16.64|16.72|16.74|16.58|16.78|16.89|16.8|17.07|17.02|16.83|16.78|16.95|17.08|16.92|17.13|17.41|17.72|17.42|17.5|17.48|17.54|17.16|17.57|17.17|17.25|17.85|17.47|17.22|17.1|16.86|16.83|16.88|16.65|16.56|16.64|16.44|16.61|16.64|16.59|16.64|16.74|16.82|16.83|16.81|16.84|17.06|17.02|16.81|16.72|16.87|17.14|17.09|16.66|16.7|16.36|16.39|16.18|16.14|16.33|16.58|16.36|16.4|16.4|16.1|16.34|16.12|16.09|15.94|15.81|15.8|16.06|16.08|16.02|16.43|16.51|16.86|16.96|16.82|16.76|16.82|16.7|16.52|16.52|16.52|16.55|16.53|16.56|16.55|16.35|16.3|16.26|15.92|15.4|13.91|13.72|13.64|14.41|14.77|14.91|14.54|14.58|14.48|14.28|14.43|14.58|14.6|14.58|14.41|14.2|14.2|14.23|14.2|13.94|13.92|13.92|14.05|14.14|14.23|14.22|14.15|14.2|14.17|13.9|13.85|14.01|13.76|13.71|13.72|13.75|13.54|13.38|13.4|13.85|14.18|14.29|14.27|14.27|14.27|13.95|13.84|14.01|14.02|13.9|13.87|13.8|13.71|13.6|13.71|13.78|13.79|13.81|13.84|13.8|13.84|13.82|13.73|13.99|14.08|14.16|14.28|14|13.8|13.69||13.95|14.1|14.09|14.06|14.28|14.36|14.45|14.28|14.18|14.11|13.84|14.39|14.67|14.57|14.67|14.73|14.8|14.71|14.74|14.71|14.65|||14.54|14.48|14.54|14.39|14.16|14|13.99|13.95
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|147.4|145.3|146.65|145.35|147.15|147.5|148.6|148.4|149.9|149.35|149.2|151.7|152|151.65|150.6|147.7|146.05|148.15|147.5|150.25|151.2|149.75|148.7|143.45|148.45|147.5|146.9|147.3|145.3|142|142.65|140.05|142.1|141.1|140.05|140.1|140|140.2|140.4|138.65|137.9|140.55||139.3|139.6|||138.65|136||||134.25|133.1|133.55|137.8|139.4|139.6|140.4|142.3|142.1|142.9|144.5|143.5|144.35|143.5|143.05|140.2|139.25|139.25|139.25|140.25|142.85|140|139.5|141.3|140.6|139.75|138.2|137.55|134.8|134.55|138.1|138.95|139.6|139.4|141.5|140.35|140.1|140.15|141.35|144.5|145.7|143|137.05|140.25|138.45|139.45|138.3|137.7|136.05|141|143.9|144.45|144.35|145.8|145.2|147.65|149.35|146.8|146.65|147|146.45|147.8|147.25|145.05|144.45|142.25|142.9|145.15|142.8|143.85|143|143.5|143.35|142|139.3|138.75|137.7|137.05|136.85|139.35|140.55|139.3|136.8|136.3|137.05|137|136.7|132.1|138.9|138.65|137.55|137.75|137.2|135.9|135.85|136.2|135.5|134.9|136.6|135.95|135|138.55|142.7|145.6|144.35|144.35|142.25|148.55|148.8|151.35|152.65|151.9|153.25|151.5|151.75|152.35|151.5|149.5|151.9|151.6|150.2|150.75|152.8|152.4|152.6|155.35|155.2|153.4|153.05|154.15|155.2||154.3|154.05|153.1|153|153.65|153.1|153.3|152.6|155.3|155.3||156|157.6|158.9|158.3|156.15|157.1|159.1|158.8|158.95|162.05|163.65|168.15|166.9|164.7|165.9|167.95|165|164.25|164.25||163.6|162.55|161.85|162.25|162.2||159.2|158.6|153.45|155.4|154.3|154.6|153.55|150.5|150.6|148.6|152.85|154.85|154.95|157|157.7|157.65|157.2|157|156.4|160.05|160.35|||162.55|159.4|159.45|159.5|158.55|156.75|152.9|150.95
05495|942434|/equities/scatec-solar-ol|STOXX600|74.85|74.6|78.75|79.15|79.25|81|80|78.1|77.25|77.2|76.7|76.7|77.2|76.85|76.55|76.75|77.6|77.4|77.55|79.1|75.7|76.55|76.15|73|78.5|77.25|77.25|76.05|75.55|74.5|75.2|76.65|77.65|77.3|77.35|76.5|75.1|74.9|77.75|79.15|79.05|81.3|82.35|81|79.3|||78.6|78.5||||77.5|76.85|77.05|77|76.55|77.3|78.45|80.6|79.4|79.8|80.2|79.9|80.2|80.3|79.65|78.8|79.8|79.5|78.1|75|79.65|77.9|76.8|77.55|78.2|79|80.4|78.4|78.15|78.9|79.7|80|78.85|77.15|83|80.75|80.25|79.2|79.3|81.7|82.65|83.3|83.2|82|82|81.35|79.4|79.4|78.6|78.75|80|80.9|81.35|81.5|81.75|80.45|80.65|79|79.65|81.8|81.5|80.85|79.75|79.35|80.4|78.65|78.9|81.3|80.9|83.75|82.5|81|80.9|78.4|77.6|76.85|77.4|76.5|75|76.2|78.15|77.8|75.4|78.45|78|77.2|77.55|78.1|79.8|79.4|81|81.85|85.95|84|84.2|83.7|83.9|82.95|87.15|83.5|77.1|85.05|87.95|87.3|88.05|88.5|87.5|85.55|86.35|85|85.3|85.45|85.35|85.25|86.55|87.5|85.9|84.8|83.25|82.9|82|83|83|81.1|83|83.85|84.05|85.1|86.65|85.25|87.65|88.7|86.05|87.5|86.9|85.4|83.15|84.2|83|82.2|83.05|84.15|84.4|84.15|84.1|85.55|84.25|78.2|78|78.1|76.35|75.75|76.5|72.5|73.4|||75.7|76|78|77.85|78.7||77.25|76.6|75.65|75.05|75.3||78.05|73.7|70|69|69.9|67.4|66.95|66.7|69.55|69.15|69.2|71.3|76|74.75|74.85|74|73.35|71.7|69.75|68.2|69.65||||71.05|71.5|72.15|72|71|68.5|66.6
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|300|301.4|311.6|306|310.2|310|309.4|315.8|310.8|311.6|320.2|320.4|320.4|327|325.8|319.8|310.2|320|315|342.8|343|346.2|330.6|335|337|335.2|332.2|331.4|337.6|335.4|335.8|329.2|330|330.2|326.6|334.2|335|336|349.2|349.4|346.4|349.4|344.6|342.8|345|||348.4|342.8||||347.8|347.2|354|372|370.2|370.6|368.2|371|333.4|365.2|372|373.8|375.6|386.2|385.6|378.2|370.2|363.8|363.4|359.6|357|362.4|358.4|361.8|359.8|369.6|369|373.8|375|377.2|379.4|381.6|382.2|380.6|373|373|360.2|367.4|362.6|355.8|360.6|356.6|336.8|339.2|336.8|341.4|343.8|344.6|341.6|330.8|327|327.8|330.8|330.4|322.4|322.2|323.8|325.4|329.2|336.4|333.6|330.6|334.4|331.4|332|336.4|333|323.8|319.2|320|317.4|320.6|320.6|320.6|332.6|320|288.6|310.8|302.2|307.4|312.2231|302.2896|294.8882|296.4463|304.8|300.6|295.6|293.4|298.2|304.6|305|306.6|301.4|302|299|299.8|300|299|298.8|291.4|284.6|298.8|309.2|309.8|308.4|301.4|301|300.6|308.6|310.8|307.6|308|305.2|314.8|320|323|320.2|318|325|324.4|321.8|323.2|319.2|316|310.6|313.4|310.6|309.2|309|306.2|305.2|304.2|306|299|294.6|283|283.4|291.6|290.6|295.2|298.8|303.8|302.8|300.4|298.6|300.6|301|290|354.534|348.4|330.6|329.4|328.4|327|333|||339.6|340|329|328.2|328||328.4|330|327|319|313||306.4|304.8|296.6|318|323|316.4|316.6|310.8|306.2|311.4|311.8|319|322.8|327|331.4|334.2|338.4|345|343.2|335.6|332.6||||337.3|322|322.5|330.7|313.1|315.5|324.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|172.4|168.75|171.75|171.75|172.2|170.75|169.25|168.15|167.3|167.3|168.2|168.05|165.55|164.15|163.1|162.55|160.2|160.65|160.6|156.55|155.85|153.8|153.8|156.8|156.55|156.45|163.95|164.55|164.55|163.25|161.9|159.7|160.05|159|159.85|157.95|157.25|154.65|153.5|152.45|154.25|154.6||152.7|150.3|||150.8|149.6||||148.25|146.15|150.15|153.75|153.85|154.9|154.4|154.05|154.7|154.9|154.8|154.55|152.3|152.3|152.65|150.3|150.6|149.25|147.35|148.3|149.6|149.05|149.5|150.4|147.5|150.65|149.85|149.6|148.3|151.35|154.5|153.5|154.8|154.75|154.1|153.65|150.5|150.15|150.75|152.7|149.25|148.7|148.1|155.45|153.1|153.9|154.2|153|150.85|151.55|150.65|150.1|150.1|149.25|150.15|149.85|148.9|147.9|150.95|152.2|154.85|155.2|155.45|154.7|155.95|155.1|156.1|157.4|155.85|157.3|155|155.3|154.2|153.45|154.95|155.7|154.75|153.8|152.8|155.3|157.5|157.35|156.85|155.5|155.6|155|153.9|152.2|151.9|151.8|155|154.2|151.7|151.5|150.2|150.45|150.1|146.4|146.45|143.05|143.5|152|159.95|164.45|163.2|163.15|161.6|158.25|159.55|162.4|161.25|160.55|158.3|158.3|157.5|154.35|157.05|154|152.3|152.4|154.45|156.25|156.25|154.35|153.9|156.95|155.15|152.8|151.7|151.55|150.75||152.25|151.2|150.85|151.7|151.25|152.05|151.75|150.3|150.3|150.4||147.65|147.15|149.55|147.45|145.85|146.65|148.1|146.95|145.95|149.25|148.1|150.35|152.15|150.85|150.7|151.15|152.4|152.65|148.35||147.5|149.95|146.95|145.35|144.5||143.45|144.55|143.05|142.3|142.5|146.5|145.6|143.55|143.05|142.25|142.3|146.85|145.9|143.95|146.05|147.05|146.7|144.25|145.1|145.75|144.25|||144.45|145.3|147.05|146.9|147.75|145.7|142.3|153.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|148.85|151.25|154.8|154.4|154.85|154.1|153.55|153.85|153.95|156.55|155.55|156.15|156.4|156.9|156.65|156.2|156|155.05|151.25|142.85|140.9|139.3|137.35|140.9|139.35|138.2|138.25|136.9|137.75|136.6|136.8|136.85|136.3|136|135.3|133.6|132.75|132.9|133.35|132.6|133.7|134.15||135.5|135.85|||136.15|137.2||||136.45|134.95|136.1|137.3|136.15|137.15|137.45|137.2|138.15|138.35|139.65|140.1|140.35|138.9|136.45|135.75|134.85|135.65|134|133.8|134.7|133|131.05|132.1|130.9|132.95|134.65|136.9|136.5|137.65|142.2|140.6|137.55|134.8|126.6|125.2|125.05|123.85|123.7|127.2|128.85|126.6|128.6|129.75|128.4|130.45|129.8|129.35|129.8|129.6|127.95|127.8|127.2|126.9|125.3|125.2|125.1|127.2|127.8|128.15|128.8|128.45|129.8|131.15|130.7|129.2|128.9|126.05|123.65|121|119.9|119.35|122.3|121.3|121.4|120|118.75|119.75|117.6|118.8|119.1|119.75|119.6|119.1|117.9|117.25|116.8|114.6|113.3|113.2|113|112.5|113.05|112.35|111|112|111.5|110.8|110.75|108.6|108.35|112.3|115.75|114.8|110.25|110|108.95|107.15|108.1|108.8|107.65|106.9|106|105.4|105.35|105.95|106.1|104.65|104.25|104.15|106.15|106.25|105.6|104.7|103.75|105.2|104.6|103.95|104.15|103.7|104.95||104.6|103.55|103.85|103.4|103.6|105.65|105.7|104.65|107.3|107.6||108.65|107.2|107.45|107.8|108.55|109.4|112.4|112.5|112.85|110.4|109.45|110.1|109.35|108.8|109.25|110|107.75|107.55|106||106.6|110.6|109.55|108.85|108.45||109.65|110.6|109.15|107.9|111.8|111.2|110.25|107.6|108.5|108.3|108|109.25|108.85|108.25|109.3|109.55|109.6|109.1|109.65|111|110.65|||110|110.45|108.85|108|107.35|106.55|104.55|107.3
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|19.65|19.19|20.28|20.42|20.84|20.94|20.92|21.32|21.34|20.94|20.82|21.12|20.96|21.08|20.76|20.64|20.56|20.5|20.34|20.66|20.34|20.26|19.89|20.88|21|21.06|21.86|21.62|22.06|22.5|22.46|22.24|21.88|21.58|21.34|20.66|20.56|20.44|20.74|21.34|21.54|21.48|20.5|21.18|21.38||21.12|21.1|20.94|||21|20.68|20.44|20.68|20.98|21.2|21.22|21.3|21.48|21.18|21.24|20.66|20.76|20.38|20.06|21.42|21.04|21|20.8|20.74|20.92|21.8|21.14|20.98|21.76|21.9|22.12|21.5|20.92|20.76|21.18|21.7|21.58|21.88|21.66|22.44|22.4|22.54|22.48|22.84|22.84|22.9|23.1|21.7|21.68|22.04|22.02|22.12|22.04|21.86|22.2|22.26|22.12|21.98|21.7|21.84|22.18|22.06|21.28|21.26|21.2|21.14|21.2|20.92|20.2|20.46|20.42|20.54|21.3|21.08|20.92|20.74|20.48|20.14|20.04|20.1|20.16|20.42|20.98|20.9|21.14|21.5|21.82|21.7|21.72|21.76|21.64|21.28|21.32|21.2|21.18|21.38|21.3|21.04|20.78|20.64|20.9|21|21.02|20.9|20.62|20.5|21.48|22.16|22.88|22.28|22.12|21.92|23.58|23.82|23.66|23.66|23.34|24.02|24.24|24.26|24.74|24.56|24.24|24.04|24.04|23.92|24.24|24.16|23.86|23.22|23.5|23.26|23.08|23.14|23.6|23.34|23.22|23.1|23.04|23.02|22.88|22.66|23.78|25|24.8|24.48|24.66|25|24.62|24.84|25.34|24.76|24.28|24.46|24.92|25|24.7|24.7|24.86|24.88|24.98|24.82|25.54|26.72|27.14|26.82|27.12|26.9|26.72|26.04|25.82|25.66|25.54||25.54|25.3|25|28|28.26|27.94|28.12|28.06|27.88|28.38|28.36|28.4|28.38|28.58|28.34|28.14|28.5|28.3|28.8|28.04|28.32|||28.4|27.95|27.49|27.91|27.5|27.34|26.69|26.3
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|249|244.8|252.9|252|251|251.4|247.9|247.9|249.2|251.9|251.6|255.5|256.9|258.9|256.2|255.6|257|254.2|249.1|235.9|231.7|231.1|231|236.5|235.8|231.9|231.7|231.4|243.1|242.5|238.7|232.5|232.3|233.1|229.7|225.8|223.7|223.1|228.3|227.5|228.7|229.8||237|232|||231.1|230.4||||228.3|225.2|228.7|234.1|234.4|234.2|233.2|232.5|230.6|231.6|232|231.5|230.9|230.6|229|224.6|224|221|217.4|217.6|219.95|217|215.5|218.9|214.8|218.1|221.3|220.5|220.8|226.8|228.4|225.6|220.5|212.5|218.4|218.3|216|214.7|216.8|217.9|216.7|215.8|216.2|215.4|215.3|217|220|219|217.2|218.9|219.2|219.3|218.3|219.5|219.2|218.8|216|212.6|211.8|211.1|210.3|212.3|213.6|213.4|213.7|208.9|208.4|209.9|206.7|205.4|202.9|199.9|202.2|200.2|200.5|200.2|198.35|201.6|202.5|203.8|205.4|206.6|204.1|204.2|203.9|203.7|204.3|203.2|201.9|201|199.6|199.5|199.75|200.2|198.6|199.25|198.6|194.95|193.95|190.5|185.3|196.75|203.1|209.1|209.2|208.1|206.3|204.7|208.7|211.1|210.8|209.5|205.4|203.6|201|201.2|199.1|196.4|192.5|191.45|192.25|192.75|188.7|185.25|185.8|189.35|189.7|189.5|190.75|193.15|193.2||192.3|191.95|190.5|188.85|186.65|187.95|185.8|183.15|180.45|183.15||184.45|184|186.5|184.7|184.6|186.55|189.45|190.05|188.4|189.25|188.3|192.8|194.4|193.9|193.75|190.15|187.15|187.55|192.3||189.5|198.3|195.65|193|189.85||191.7|190.85|187.25|185|191.1|191.1|189.3|185.95|187.55|188.4|188.8|190.9|191.8|188.25|190.65|193.7|191.85|191.15|193.25|189.25|187.25|||190.5|191.65|193.95|192.7|193|190.95|186.15|193.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|224.95|220.2|232|227.8|229.9|232.8|229.2|230.6|231.7|230.1|230.1|234.9|230.4|230.4|225.3|220.2|217.3|217.9|217.3|215|212.1|215.1|214|221.5|225.4|224.4|222.7|221.7|223.8|218.7|216.9|219.9|216.7|213.2|213.1|210.5|209.7|204.6|210.9|211.6|211.3|210.7||206.3|207.2|||205.9|207||||205.4|204.1|206.9|211.6|215|214.5|217.6|219.3|219.5|222.1|223.3|217.2|215.5|214.3|213.6|207.9|207.4|206|201.5|202.4|207.5|202.5|199.05|201.4|200.4|203.8|203.9|202.1|199.95|205.5|211.3|209.6|206.9|206.2|204|201.3|201|201|205.5|202.2|200.5|197.65|198.45|196.65|195.75|196.45|194.9|194.2|191.1|193.45|195.6|194|194.15|195.2|194.75|198.85|197.8|196.75|197.75|199.3|201.5|202.5|200.2|196.35|195.85|191.65|193.65|198.8|194.15|186.9|184.45|182.9|181.2|178.4|177.75|179.5|178.2|180.95|182.5|189.1|189.9|193.65|190.15|189.8|190.45|190.85|190.25|190.5|190.7|190.65|190.5|189.95|188.1|187.1|185.75|186.1|186.15|184.8|186.6|184.25|180.95|188.95|194|198.95|198.85|198.1|196.3|192.05|193.45|199.8|199|197.5|205|210.4|210.9|212.3|207.6|206.5|205.1|204.5|209.9|210.2|212.4|211.3|210|212.9|211.4|209.2|207|208.9|208.7|214.2|210.8|210.3|208.3|207.3|204.9|213.2|222.4|221.3|222|222.8||223.7|221.4|225.3|227.1|227.6|227.9|230.4|231.4|232|231.9|231.7|233.1|232.1|230.1|232.9|235.2|232.8|233.3|237.4||237.7|234.6|230.9|228.5|228.1||228.3|226.7|223.3|218.3|222.5|221.2|213.4|214.2|218.1|216.8|215.8|220|218.3|216.4|222|223|225.4|224|222.9|219.1|218.8|||218.4|220.1|224.1|226|228|228.5|226|223.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.484|4.627|4.576|4.608|4.557|4.553|4.518|4.48|4.401|4.407|4.412|4.412|4.419|4.44|4.426|4.419|4.452|4.466|4.462|4.468|4.461|4.442|4.433|4.447|4.451|4.446|4.474|4.43|4.346|4.331|4.31|4.217|4.233|4.332|4.333|4.356|4.321|4.268|4.285|4.296|4.268|4.291|4.293|4.316|4.291|||4.262|4.198||||4.201|4.201|4.205|4.26|4.274|4.302|4.313|4.325|4.356|4.321|4.387|4.431|4.429|4.425|4.401|4.387|4.394|4.391|4.371|4.367|4.372|4.303|4.274|4.306|4.287|4.298|4.279|4.186|4.169|4.188|4.212|4.162|4.194|4.33|4.397|4.408|4.399|4.372|4.442|4.474|4.495|4.468|4.494|4.465|4.433|4.527|4.511|4.514|4.512|4.511|4.48|4.464|4.462|4.47|4.443|4.44|4.426|4.471|4.532|4.554|4.532|4.58|4.569|4.541|4.54|4.519|4.483|4.481|4.557|4.6|4.549|4.537|4.53|4.536|4.57|4.531|4.519|4.498|4.442|4.444|4.447|4.442|4.422|4.411|4.409|4.396|4.38|4.367|4.374|4.381|4.409|4.414||4.377|4.366|4.335|4.319|4.313|4.266|4.237|4.294|4.323|4.317|4.382|4.363|4.363|4.337|4.355|4.339|4.362|4.37|4.33|4.305|4.266|4.276|4.298|4.324|4.262|4.218|4.181|4.179|4.16|4.138|4.125|4.121|4.149|4.121|4.113|4.124|4.13|4.122|4.3|4.278|4.269|4.242|4.215|4.275|4.299|4.291|4.302|4.34|4.363|4.434|4.495|4.413|4.352|4.305|4.302|4.309|4.345|4.302|4.227|4.265|4.385|4.444|4.517|4.516|4.502|4.449|4.437|4.427|4.422|4.358|4.376|4.351|4.318|4.266|4.262||4.287|4.308|4.259|4.233|4.316|4.31|4.279|4.217|4.211|4.179|4.199|4.251|4.201|4.18|4.187|4.229|4.231|4.252|4.411|4.365|4.35|||4.362|4.351|4.374|4.35|4.31|4.308|4.343|4.291
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|236|233.6|235.6|235.8|235.8|240.8|241|238|230.4|228.2|228|231|233.6|233.8|235.6|233.2|232.8|232.4|232.6|234.2|233.2|234.6|235.8|241|243.6|242.8|239.8|240.6|243.6|241.4|232.6|228.4|226.4|224.4|222|218.6|218.2|216.6|218.6|221|219.2|222.2|221.6|219.4|217.4||216.6|215.8|216.4|||215.2|213.2|211|212.2|213.8|211.6|211.4|211|211|212.2|214.2|213.8|213.4|213.8|215.6|215.4|216.6|217|217.8|219.6|219|222.8|218|216.4|216.6|214.8|218|218.2|217.6|215.2|218|223.2|221.2|218.6|218.2|221.4|220.4|224.2|223.2|227|229|229.4|229.2|229.6|231.2|231.8|234|237.6|239.4|237.2|236.8|237.4|237.6|237.4|240.8|241.6|244|246|246|247.4|250.6|250.6|254|253.4|244|251.2|252|254.2|258|255.2|253|249|248.2|245.8|241.8|241.6|222|218.8|216|211|215|217|219|217.6|216|216|217.4|217.2|214.8|213.8|214.4|214.4|213.6|211.2|211|208.2|208.4|207.6|203.2|202.8|199.7|194.2|210.2|217.2|218.4|218.6|218|215.8|212|214|212|210.4|208.2|208.8|207.8|209.4|210|213|211.4|211|212|214.8|219.2|219|217|213.2|214|213.2|212.6|212.4|214|215.2|213.6|211.4|211.2|210.8|213|214|219.2|217.2|216.2|214.8|218|220.4|221.8|220|220.2|220.2|216.6|216.6|220.2|222|217.6|220.6|220.8|222.4|222.8|226.2|227.2|226.8|225|223|219.2|220|220.4|224|222.8|221|220||219.8|220.2|218|212.8|216.4|216.2|212.6|207.6|209.8|210.2|210.8|215|215.8|215.6|216.2|213|212.2|208.8|208.8|206.4|204|||202|202|201.2|200.6|199.8|200.8|198.2|196.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|5.81|5.71|6.02|6.08|6.23|6.37|6.35|6.5|6.64|6.29|6.06|6.15|6.19|6|6.1|6.01|5.87|5.86|5.84|5.88|5.77|5.77|5.7|5.89|6.04|5.97|5.9|5.75|5.95|6.03|6.31|6.1|6|6.05|6|5.92|5.84|5.87|6.1|6.11|6.12|6.2|6.45|6.07||||5.83|5.86||||5.68|5.97|6|5.75|5.97|6.01|6.1|6.02|7.2|7.26|7.34|7.14|7.3|7.21|7.15|7.62|7.46|8.04|8|7.99|8.01|7.95|7.95|7.87|7.77|7.54|7.59|7.19|6.74|6.35|6.51|6.51|6.91|6.8|6.71|7.07|6.97|7.12|12.86|12.98|13.06|13|13.2|13.34|13.5|13.4|13.66|13.84|13.8|14.04|14.1|14.18|14.28|14.42|14.42|14.7|14.68|14.7|14.8|14.82|14.8|15|14.98|14.94|15.34|15.6|15.56|15.46|15.36|15.24|15.18|15.24|15.04|15.1|15.06|15.18|15.08|15|15.12|15.3|15.5|15.66|15.26|15.52|15.64|15.76|15.9|15.8|16.04|17|16.96|17.06|16.8|16.66|16.72|16.78|16.94|16.62|16.64|16.54|16.3|17||17.1|17.1|17.18|17.1|17.04|17.14|17.2|17.22|17.46|17.2|16.92|16.8|16.84|16.9|16.7|16.48|16.98|17.04|17.2|17.2|16.86|16.86|16.82|16.88|16.88|16.96|16.98|17|16.94|17|17.02|17.06|16.84|17|17.38|17.4|17|16.98|17.18|16.92|16.9|16.9|17.14|17.14|17.1|17.06|17.02|17|17|17|16.98|16.96||16.8|16.8|16.5|15.8|16.06|16||15.62|15.46|15.42|15.48|15.38||15.58|15.66|15.5|15.5|15.7|16.1|16.1|16.5|16.06|16.14|16.04|16.3|16.42|16.48|16.1|16.3|16.44|16.38|16.6|16.38|16.4|||16.45|16.42|16.51|16.4|16.38|16.25|16.3|16.26
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.356|10.836|12.122|12|12.162|12.572|13.278|13.314|13.422|13.176|13.28|13.486|13.298|13.042|12.762|12.626|12.57|12.51|12.464|12.306|12.406|12.218|11.894|12.86|12.852|12.666|12.738|12.748|12.71|12.522|12.54|12.496|12.324|12.234|12.142|12.046|12.096|11.906|12.252|12.24|12.37|12.514|12.184|12.052|12.434|||12.48|12.35||||12.198|12|12.362|12.66|12.572|12.61|13.166|13.192|13.112|13.018|12.994|12.626|12.118|11.944|11.782|11.268|12.24|12.184|11.84|12.044|12.562|11.968|11.916|12.17|12.038|12.506|12.582|12.396|12.28|12.446|12.376|12.346|12.808|12.502|12.426|12.608|12.516|12.114|11.984|12.336|12.49|12.342|12.414|12.072|11.858|11.912|11.962|11.908|11.72|11.828|11.79|11.604|12.042|11.894|11.958|11.936|11.81|11.758|12.36|12.356|12.326|14|13.854|13.682|13.836|13.45|13.462|13.848|13.58|13.52|13.486|13.412|13.378|13.5|13.362|13.98|14.026|14.288|14.21|14.47|14.744|15.012|14.942|14.936|14.936|14.914|14.808|14.716|14.744|14.72|14.404|14.306||13.982|13.692|13.968|13.976|13.98|14.03|14.004|14.08|14.33|15.144|15.28|15.416|15.464|16.036|15.96|18.09|18.258|18.65|18.46|18.65|18.282|18.312|18.512|18.518|18.358|17.984|17.8|17.868|18.02|18.11|18.074|17.902|18.572|18.21|18.474|19.13|19.24|19.082|18.888|18.938|18.94|18.948|18.822|18.556|19.538|19.768|19.91|19.692|19.968|20.175|19.974|19.822|20.135|20.165|20.15|20.15|20.51|20.59|20.205|20.33|20.045|20.36|20.635|20.725|20.91|21.22|21.04|20.325|20.08|19.904|19.648|20.125|20.085|19.988|19.902||20.84|22.925|23.045|22.765|23.22|23.105|22.575|23.745|24.08|24.195|24.045|24.64|24.24|24.905|24.92|24.675|24.55|24.345|24.86|24.625|25.415|||26.25|26.48|26.35|26.85|26.8|26.885|26.48|26.13
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.275|10.025|10.275|10.135|10.36|10.525|10.59|10.63|10.66|10.65|10.74|10.915|10.83|10.695|10.055|9.754|9.724|10.345|10.49|10.335|10.345|10.465|10.43|10.48|10.495|10.375|10.26|10.21|10.08|10.01|9.98|9.898|9.912|9.814|9.678|9.7|9.67|9.536|9.612|9.648|9.624|9.884||9.818|9.716|||9.606|9.39||||9.272|8.98|9.078|9.316|9.614|9.572|9.644|9.718|9.642|9.714|9.838||9.546|9.372|9.318|9.112|9.092|9.212|9.176|9.242|9.386|9.21|9.292|9.44|9.45|9.532|9.778|9.674|9.624|9.732|10.09|10.145|10.33|10.205|10.26|10.27|10.185|10.16|10.23|10.48|10.595|10.44|10.345|10.67|10.57|10.64|10.705|10.66|10.655|11.15|11.495|11.81|11.75|11.775|11.81|11.99|11.83|11.35|11.265|11.395|11.33|11.42|11.325|11.02|10.87|10.7|10.78|11.305|11.105|10.98|10.94|10.94|10.865|10.715|10.72|10.76|10.845|11.055|11.04|11.335|11.605|11.54|11.475|11.43|11.555|11.4|11.36|11.28|11.415|11.325|11.04|11.005|10.895|10.795|10.655|10.68|10.695|10.49|10.59|10.46|10.305|10.75|11.335|11.52|11.43|11.46|11.445|11.425|11.825|12.535|12.66|12.56|12.51|12.505|12.335|12.31|12.4|12.32|12.375|12.47|12.53|12.59|12.8|12.63|12.47|12.75|12.68|12.5|12.615|12.495|12.41||12.42|12.465|12.36|12.175|12.305|12.445|12.43|12.355|12.62|12.665|12.78|12.985|12.895|13.305|13.38|13.18|13.28|13.59|13.335|13.28|13.39|13.52|13.745|13.715|13.43|13.56|13.585|13.12|13.045|13.03||12.895|12.75|12.755|12.805|12.515||12.515|12.485|12.535|12.18|12.39|12.475|12.62|12.305|12.285|12.315|12.35|12.57|12.635|12.725|12.83|12.915|12.89|13.08|12.97|12.825|12.8|||12.735|12.8|12.675|12.6|12.52|12.32|11.95|11.645
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|121.5|121.5|122.6|121.8|123.7|122.9|122.2|121.8|121.3|121.1|122.3|123.5|122.3|122.6|122.3|124.2|135.8|133.2|131.8|131.3|131.7|132.1|130.7|132.6|133.4|132.2|131|129|127.3|126.6|124.5|123.8|123.9|124.2|124.2|124.5|122.3|121.4|122.7|123.4|122.4|119.4|120.3|121.2|121.3|||121.2|120.2||||120|119|119.4|119.7|120.3|121.3|120.5|120.7|122.1|122.5|123.3|123.1|124|122.8|122.2|121.7|121.1|121.5|121.6|121.9|122.8|121.7|121.2|121.1|119.7|120.4|118.5|117.7|117.6|121.2|123.8|123.6|122.9|126.1|124|124.5|125|125.1|126.5|127.3|126.2|126.1|124.5|124.6|120.1|121|121.2|122.6|122.4|120.6|119.7|119|118.3|117.5|114.9|115.4|115.2|114.9|114.9|115.5|115.4|114.7|115.7|115.4|116.3|116.7|115.2|114.7|113.8|114.8|114.6|114.7|114.7|114.5|115|114.5|114.5|114.2|113.5|114.1|114.4|113.5|112.4|112|111.7|111.6|110.2|109.1|109.2|109.2|108.9|108.3|107.1|106.6|106.2|105.8|104.5|103.6|103.6|102.1|99.95|105|108.7|109.2|108.4|108.1|107.4|107.3|108.8|109.2|108.7|108.7|108.8|109.2|109.7|110.4|108.4|108.3|107.4|107.4|107.5|107.4|108.8|108.5|107.5|108.8|108.5|108.6|109.1|109.8|108.6|107.6|108.1|109|109.1|108.6|107.4|107.8|108.5|108.2|109|112.5|112.6|112.1|112|112.8|112.1|110.6|110.9|111.8|111.7|110.8|110.8|110.1|109.3|||110.8|110.6|110.2|110.8|110.4||109|108.5|106.6|106.5|105.4||106.1|105.7|105.5|104.6|102.1|97.3|96.7|94.45|94.2|94.45|93.95|94.15|93.5|93.5|93.7|93.7|94.85|94.45|98.8|98.75|98.95||||99.66|99|98.54|98.92|98.5|98.72|98.6
05509|383|/equities/subsea|STOXX600|156.8|158|168|171.2|174.5|177.8|181.8|185.7|181.5|182|184.1|182.5|180.6|180.2|179.5|185|187.4|185.3|182.4|184|185.9|182.8|180.1|186.8|186|185.4|189.5|189|190.4|195.5|194.2|192.4|196.3|196.7|195.7|195.4|197.3|195.2|196.3|195.2|193.8|191.4|191.5|189.6|183|||177.2|177.9||||175.8|174.5|177|178|177.1|176.4|176.1|173.6|171.9|171.7|173.3|172.2|176.5|178.6|173.8|172.4|173.2|176.2|172.2|172.6|180.9|183.9|179.7|181.4|179.3|178.8|177|176.1|174.7|176.3|178.6|176.3|174.9|167|166.7|168|169|167|164.6|167.2|171.5|175.8|175.2|174|173.6|175.3|175.1|175|176.8|176.2|184.4|180.9|177.2|176|175.6|179.1|176.6|174.4|174|168|168.4|168.2|167.9|180.7|187.9|187.7|186.9|187.4|183.9|182.7|180.6|179.6|177.9|174.5|173.8|175.3|183.1|184.2|181.2|183.8|186.7|187.2|185.7|186.1|194.8|194.6|194.7|192.7|192.3|193.5|195.2|195.6|193.1|191|190.8|190.3|189|186.6|191.8|189.2|187.1|201.2|205.6|210.2|208|208.2|208.6|207.8|206.8|208.6|208.2|205|203.8|199.8|198.4|199.2|198|196.4|196.6|197.8|198.4|199.8|201|201.2|200.2|201|199.1|196|194.6|195.6|194.4|194.6|190.5|191.2|188.4|186.8|186.6|189.1|190.3|187.4|186|186|188.2|185.1|182.7|191.1|192.1|193|187.8|186.8|186.3|183.1|184.4|186.3|186.6|||185.1|184.6|186.4|186|184.5||181.9|180.1|177.3|179.6|175.5||179.8|179.1|178.8|174.2|173.5|174.4|173.3|174.8|176.4|175.7|176.7|180.9|179.8|178.9|174.6|178.1|176.6|175.1|177.7|177.4|172.5||||171.35|170.55|170.05|167.9|169.6|172.3|171.4
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|133.25|132.05|134.25|134.45|135.25|134.75|134.35|134.25|131.4|130.85|130.55|131.7|130.25|128.55|127.6|127.25|125.75|125.8|124.35|123.4|122.2|120.9|120.55|122.4|123.15|121.55|123|122.9|122.9|122.65|121.4|120.85|120|120.7|119.9|119.85|118.7|117.6|116.75|115.65|117.2|117.4||115.9|114.15|||113.6|113.55||||112.55|110.25|112.2|113.1|113.3|113.55|113|113.65|114.45|116.2|116.35|116.25|116.5|116.55|115.5|112.8|113.25|111.9|109.7|110|110.35|109.35|109.15|109.95|108.9|111.05|110.35|110.15|109.6|110.55|111.85|110.85|111.3|112.7|113.1|112.6|110.8|110.3|110.95|111.95|110.85|109.6|109.7|108.2|102.2|102.7|102.4|102|100.6|100.9|101|100.85|101.55|101.2|101.75|101.6|101.3|100.9|102.5|102.85|104|104.65|106.15|105.9|105.85|105.35|106.4|105.6|104.75|104.8|102.4|102.65|103.8|103.6|104.65|105.25|104.9|104.7|103.85|104.75|106.15|105.45|104.75|104.15|104.8|104.2|103.85|102.9|102.3|102.05|103.8|103.25|102.1|102.8|101.8|101.55|101.1|99|99.16|97.54|96.86|101.6|105.25|107.9|108.1|107.65|106.3|105.3|105.95|106.6|107.2|106.35|107.2|107.7|101.5|101.35|102.55|101.7|99.48|99.72|100.65|102.3|102.15|101.05|100.45|101.2|100.15|99.46|99.24|99.3|98.3||99|98.56|98.86|99.8|99.1|99.14|99.3|98.36|98.12|99||98.4|97.94|98.88|97.42|97.1|97.04|98.22|97.3|96.42|98|96.7|97|98.96|98.32|98.14|98.4|97.9|97.76|95.98||95.6|97|96.04|95.98|95.44||95.22|95.54|96.42|95.9|99.4|110.1|109.25|107.85|107.25|107.6|106.9|108.2|107.85|107.05|108.8|110.05|107.95|106.3|107.3|107.7|107.35|||107.6|108.4|108.85|108.4|109|108.3|120.9|120.1
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|255.9|251.8|256.1|257.1|259.1|257.7|254.3|253|252.4|252.4|253.4|257.2|253.3|251.5|250.6|249.2|246.3|247.1|245.2|241.3|240.2|236.2|235.2|241.4|241|238.8|241.3|243.7|243.3|242.9|236.6|236|232|231.8|231.5|230.7|227.9|225.3|224.2|224|225.7|225.7||219.7|215.3|||217.1|215.8||||213.3|209.8|214.2|215.8|216.1|217.6|217.1|218.5|218.9|219.1|220.1|219.2|217|217.7|216.6|212|212|210.9|207.8|208.2|209.8|211.4|212.1|214.1|212.1|216.6|214.9|214.5|212.9|214.3|217.2|215.7|218.4|218.6|220.7|219.9|216.4|215.1|215.9|218.8|215.5|213|212.9|217|205.3|205.7|205.9|205.8|203.9|204.4|205.7|205.3|205.2|203.8|204.4|204.4|204.2|203.7|209|208.4|214.9|216.5|216|214.5|217.6|215.9|218|217.3|215.6|217.4|215.8|217.1|216.7|215.8|216.9|218.4|216.4|216.2|215.5|217.9|219.8|218.6|216.9|215.9|216.6|215.9|213.9|211.1|210.3|209.5|212.3|212|207.5|208.4|207.1|206.8|207.6|202.9|203.6|199.15|199.8|214.4|221.3|227.2|226.8|226.3|223.7|221|222.5|223.5|220.3|218.7|215.5|212.7|212.6|215.8|217.1|215|210.8|210.8|215.5|218.5|218|215.2|214.9|219.1|217.3|214.5|213.7|214.7|212.3||212|210.3|210.1|210.4|211.2|215.4|216.4|213.7|213.7|215.3||213.6|214.4|219.1|215.6|213.9|213.8|215.9|214.7|212.8|215.3|212.1|214.1|218.1|216.3|215|215.7|217.7|218|211.6||212.7|215.5|212.4|209.8|208.3||210.4|209.2|208.5|206.8|206.6|215.9|213.5|211.1|210.4|210.1|208.9|214.7|215.5|215|218.8|218.4|217.5|211.7|212.2|213.4|212.3|||209.3|209.7|226.4|224.4|223.8|225.6|224.5|224.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|310|317.2|316.2|306|309|311|310.4|310.4|310.4|310.8|313.4|314.2|308.8|305.8|320|318.6|318.2|319|319.4|326.4|313|323.8|327|333.2|336.8|336.6|328.6|327.2|330.8|333.2|333.4|329.6|330.4|326.2|322.8|313.2|320.4|318.2|309.6|316|316.4|309.8||317.4|315.8|||314.6|311.8||||307.2|302.6|304|308.6|309|312.2|313.8|310.8|310.8|313.6|313.8|306|305.2|302.8|301.2|299.6|300.6|305.8|299.6|295.8|292.4|289.4|286.8|289.4|295.8|296.4|291.8|323.8|318.6|319.2|325.6|322.4|323.2|324.4|325.4|328.6|329.4|328.2|338.8|345.4|341.6|334.8|326.4|315|314.4|315.8|295.8|296.8|293.8|293.4|294.8|295.4|293.8|299.2|297.2|300.6|302.8|304.8|304.8|308.4|325.4|321.2|320.2|316.2|311.8|312|317.8|323.2|324|331.4|325|318.6|316.8|311.4|316.2|309.8|306.6|306.6|300.6|313.6|314|316.2|315.2|312.6|307.6|306.8|304.4|298.4|299|311|305.4|305.2|293.2|277.4|269.6|270.2|274.6|261.2|261|255|257.4|270.4|277.2|273.6|273.6|271.4|292|291|289|287|281.6|277|271|262.4|267|274.6|278|278.8|278.8|280|277.4|274.6|274.4|270.4|277.8|279.4|279.6|280.4|279.4|276.4|270.2||270|268.6|266.6|267.2|267|268.6|263.8|268.2|271.8|272.6||284.8|279|277|275|273.4|272.8|274|276|278.4|277|275.6|277.2|275.4|276.8|275.4|283.8|274.2|282.2|281.8||280|277.8|279|277.6|278.4||282.8|274.2|269.2|267.4|264.6|262.2|261.4|255.4|255.4|254.2|251|251.6|252|255.6|258.4|261.8|259.8|256.2|260.8|260.4|261.8|||267.2|268.2|262.6|265.6|268|263.4|260.6|263.6
05515|498|/equities/tele2|STOXX600/EAFAVALUE|124.05|126.65|126.65|127.5|127.4|126.1|127.05|124.1|123.1|122.8|122.3|122.55|122.75|122.15|122.85|123.65|123.5|123.7|122.65|122.45|120.8|121.3|121.7|121.15|119.8|111.05|114.15|113.1|113.05|113.4|112.85|112.35|111.9|111.1|107.95|106.25|105.9|106.1|105.65|108.55|108|108.25||111.55|109.55|||108.65|108.35||||107.6|107.5|108.25|108.85|112.75|113.05|112.65|111.7|113|114.05|114.7|116.1|115|114.2|114.95|113.9|114|113.65|112.35|112.15|112.1|112.4|111.75|112.45|111.25|111.15|111.2|110.85|110.3|110|111|109.9|109.9|110.55|111.3|111.9|111.35|110.95|111.55|113.35|112.45|112.15|111.1|108.7|107.5|111.55|111.8|113.05|113.2|111.45|109.65|113.2|113.35|113.65|112.35|112.15|112.5|113.4|113.95|114.3|114|113.7|115.8|117.85|117.45|117.7|116|115.65|116.3|116.8|116.05|116.25|116.95|117.75|118.65|117.5|116.95|116.4|116.5|116.85|116.25|114.9|114.2|114.05|113.15|112.75|111.45|110.6|109.85|109.25|110.75|110.05|110|110.3|109.95|108.55|109.1|107.7|107.55|106.45|107.1|109.3|109.4|110.15|109.9|109.5|108.75|107.8|106.9|105.85|106.2|104.6|104.25|99.7|103.5|103.85|103.85|103.1|101.3|101.8|101.6|102.1|103.6|103.6|105.1|106.05|105.3|105.2|105.5|105.25|105.35||105.05|104.8|104.55|103.25|103.25|102.45|102.5|101.3|102.85|102.95||104|102.9|102.45|101.35|100.1|100.25|100.65|100.45|100.8|100.95|100.95|101.25|100.9|100.6|101.25|105.15|104.15|103.85|103.45||102.35|102.4|102.7|102.3|102.6||102.9|103.55|103.05|102.8|103.4|102.6|101|98.62|94.24|91.26|91.1|92.64|92.78|91.84|91.5|90.52|90.86|90.44|89.6|86.98|86.72|||87.08|86.6|87.18|86.68|85.8|85.24|85.34|85.8
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2564|0.2539|0.267|0.2669|0.2666|0.2702|0.2691|0.2696|0.2705|0.2711|0.2746|0.275|0.2696|0.2736|0.2976|0.3015|0.2977|0.2967|0.2865|0.2737|0.2702|0.27|0.2586|0.2648|0.2639|0.264|0.2603|0.253|0.2545|0.2529|0.2565|0.2569|0.2561|0.2581|0.2562|0.2518|0.2546|0.2531|0.2529|0.2533|0.2512|0.243|0.2401|0.2429|0.2479|||0.2435|0.2402||||0.2383|0.2399|0.251|0.2677|0.2702|0.2579|0.253|0.25|0.2411|0.2411|0.2402|0.2377|0.2275|0.2247|0.2234|0.2231|0.2248|0.2291|0.2309|0.2323|0.231|0.228|0.2278|0.2297|0.2273|0.2305|0.2338|0.214|0.2149|0.2172|0.2246|0.2227|0.2243|0.2222|0.2278|0.2313|0.2322|0.2293|0.2354|0.2372|0.2386|0.2396|0.2414|0.2397|0.2475|0.25|0.252|0.251|0.2448|0.2417|0.2396|0.2407|0.2514|0.252|0.2509|0.2521|0.2517|0.2474|0.2449|0.2453|0.2448|0.2422|0.2422|0.2418|0.2415|0.2409|0.2396|0.2507|0.2483|0.248|0.243|0.239|0.2277|0.2242|0.2243|0.2311|0.2319|0.2319|0.2259|0.2286|0.2351|0.2359|0.2346|0.2366|0.2335|0.2355|0.2316|0.2312|0.232|0.2323|0.2273|0.2245||0.2195|0.2165|0.2206|0.2165|0.2136|0.2116|0.2103|0.1975|0.2158|0.2242|0.2265|0.2275|0.2277|0.2259|0.2212|0.2242|0.2235|0.2324|0.2414|0.2401|0.2387|0.2362|0.2359|0.239|0.2366|0.228|0.2258|0.2278|0.2295|0.2325|0.2302|0.2256|0.222|0.2235|0.2237|0.2238|0.225|0.2237|0.223|0.2245|0.224|0.2264|0.2235|0.2201|0.2228|0.2228|0.2252|0.2304|0.2367|0.2382|0.2403|0.2465|0.241|0.232|0.2227|0.2444|0.2502|0.2459|0.2407|0.2452|0.2422|0.2425|0.2458|0.2446|0.2404|0.2361|0.232|0.2251|0.2251|0.2212|0.2221|0.2235|0.2256|0.2214|0.22||0.2207|0.2219|0.2221|0.2203|0.2194|0.2257|0.222|0.214|0.2162|0.2219|0.2203|0.2248|0.2253|0.2292|0.2305|0.2315|0.2248|0.2236|0.2271|0.2196|0.22|||0.2242|0.2227|0.219|0.214|0.209|0.2064|0.2176|0.2171
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.112|4.168|4.224|4.269|4.07|4.243|4.239|4.165|4.1|4.09|4.071|4.096|4.122|4.09|4.202|4.183|4.141|4.097|4.032|3.97|3.922|3.888|3.91|3.934|3.93|3.893|3.833|3.781|3.757|3.798|3.801|3.853|3.8|3.956|3.907|3.922|3.89|3.889|3.889|3.899|3.879|3.913|3.938|3.968|3.935||3.901|3.911|3.881|||3.908|3.897|3.902|3.946|4.01|4.04|4.235|4.243|4.246|4.256|4.274|4.307|4.33|4.305|4.292|4.292|4.271|4.241|4.326|4.272|4.287|4.285|4.272|4.261|4.32|4.272|4.207|4.138|4.051|4.078|4.095|4.16|4.164|4.138|4.253|4.311|4.324|4.298|4.277|4.281|4.342|4.331|4.322|4.345|4.335|4.338|4.405|4.406|4.497|4.415|4.377|4.386|4.381|4.4|4.391|4.348|4.321|4.322|4.261|4.326|4.377|4.394|4.397|4.384|4.401|4.375|4.324|4.313|4.308|4.339|4.31|4.22|4.212|4.186|4.168|4.165|4.186|4.189|4.173|4.146|4.138|4.083|4.082|4.065|4.045|4.073|4.049|4.036|4.035|4.025|4.051|4.078|4.042|4.046|4.03|4.018|4.011|4.022|3.991|3.941|3.958|4|4.059|4.108|4.131|4.164|4.145|4.122|4.09|4.079|4.08|4.116|4.085|4.027|3.948|3.922|3.972|4.019|4.005|3.945|3.909|3.946|3.958|3.949|3.923|3.912|3.977|3.945|3.991|3.998|4.017|4.041|4.01|3.988|3.978|3.953|4.124|4.057|4.121|4.232|4.233|4.317|4.361|4.379|4.392|4.362|4.298|4.255|4.18|4.182|4.175|4.142|4.126|4.16|4.178|4.208|4.137|4.099|4.101|4.13|4.069|4.105|4.096|4.115|4.186|4.275|4.254|4.228|4.183||4.19|4.212|4.154|4.108|4.105|4.094|4.031|3.931|3.916|3.848|3.86|3.913|3.938|3.903|3.909|3.963|3.953|3.957|4.046|4.033|4.06|||4.086|4.07|3.989|3.965|3.962|3.928|3.897|3.893
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|144.3|146|143.8|144.6|144.6|143.6|142.4|141.4|140.2|138.6|138|138.5|138.4|137.5|138.6|137.9|138.9|138.2|139|138.5|138.1|137.3|137.6|136.9|136.7|136.3|134.8|132.6|132.3|134.1|132.4|133.4|133.6|130.5|128.8|128.6|127.3|127.3|127.1|127.8|127.1|126.8|128.9|128.1|127.9|||126.8|125.2||||124.5|124|125.1|125.8|125.6|125.8|126|124.6|125.3|126.6|127.2|127.8|126.7|126.8|128|128.1|129.9|130.9|129.5|129.8|131|130.7|129.5|130.5|130.9|130.6|131.8|131.6|131.7|130.5|130.6|130.2|130.2|132.5|134.3|136.3|135.5|133.7|133.5|129.2|130.7|130.2|130.4|129.8|129.2|130.8|130.2|132.3|133.9|133.4|132.7|133.4|134.2|132.9|132.9|132.7|133|133|135.3|134.6|134.7|134.3|134.7|135.3|134.6|134.7|132.6|132.8|134.3|134.9|134.5|134.4|135.4|134.7|134.8|134.3|132.9|133.4|132.2|132.8|131.5|130.3|129.5|129|128.3|128.1|127.7|127.4|127.6|127.8|128.1|126.5|126.7|127.2|127.1|126.5|126.1|125.7|123.9|124.2|125.2|129.3|129.9|130|129.4|128.8|128|127.4|127.4|127.1|126.6|124.6|119.1|121.7|121.8|122.2|122.4|122|121.1|120.1|119.2|118.9|119.7|120.3|120.6|122.1|121.2|121.5|121.7|121.7|122.4|122.6|122.4|122.7|122.7|122.5|122.7|123.1|123|122.4|124.7|125.3|124.9|125.9|123.9|122.8|122.4|122.5|122.4|122.7|122.9|123.2|123.6|125.5|127|||127.1|127.3|125.8|125.6|125.3||124|128.5|128.9|129.4|127.5||127.1|126.3|126.1|125.3|127.1|126.8|124.2|121.9|120.9|119.9|119.7|121.5|121|120.5|119.6|120.2|122.1|122.5|123.4|122.5|120.4||||120.75|118.75|118.05|116.8|113.8|116.45|116.75
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.43|34.83|34.55|34.97|34.78|34.44|34.73|34.1|33.83|33.8|33.62|33.68|33.75|33.56|33.87|33.81|33.7|33.5|33.37|32.97|32.61|32.42|32.4|31.49|30.75|31.85|31.7|31.19|31.23|31.15|31.06|31.23|31.31|31.1|30.44|30.3|30.06|30.21|30.23|30.37|30.3|30.4||31.09|30.68|||30.53|30.25||||29.98|29.6|30.07|30.23|30.21|30.36|30.47|30.41|30.72|30.93|31.38|31.75|31.64|31.49|31.55|31.65|31.81|31.81|31.51|31.51|31.48|31.25|31.12|31.23|30.96|30.56|30.44|30.18|30.07|30.08|30.44|30.51|30.71|30.85|31.68|31.87|30.99|30.73|31.11|32.27|32.06|31.9|31.85|31.06|31.33|31.85|31.89|32.13|32.07|32.08|32.09|32.14|32.55|32.6|32.42|32.35|32.27|32.26|32.58|32.46|32.67|32.62|33.66|33.7|33.44|33.75|33.36|33.21|33.48|33.42|32.76|32.92|33.02|33.02|33.55|33.26|33.22|32.4|31.7|32.22|31.85|31.4|31.32|31.28|31.23|31.17|30.87|30.79|30.75|30.72|31.19|31.06|30.98|30.96|30.83|30.55|30.79|30.63|30.38|30.09|30.25|30.96|30.78|31.13|32.06|32|31.7|31.15|30.98|30.88|30.51|30.12|29.39|28.17|28.34|28.28|28.13|27.98|27.55|28.06|28.52|28.64|28.54|28.53|28.54|28.44|28.18|27.99|27.92|27.8|27.13||26.96|26.81|26.65|26.42|26.72|26.6|26.82|26.53|27.03|27.08||27.35|27.17|27.19|26.95|26.57|26.61|26.48|26.32|26.26|26.32|26.56|26.53|26.67|26.46|26.12|26.09|25.68|25.7|25.62||25.14|25.22|25.14|25.05|25.04||25.07|25.39|25.52|24.59|27.06|27.18|26.62|26.03|25.71|25.49|25.47|25.88|25.84|25.69|26.22|26.45|26.87|27.06|27.38|27.02|26.91|||27.34|27.15|26.83|26.73|26.07|25.65|25.41|25.43
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.82|16.925|17.985|17.765|17.805|17.615|17.56|17.86|18.23|17.765|18.595|18.51|18.375|18.39|18.44|18.875|19.045|18.525|18.35|18.365|18.425|18.185|18.03|18.22|18.115|17.575|18.185|18.285|18.275|18.6|18.7|18.75|18.79|18.82|18.92|18.945|18.755|18.82|18.84|18.64|18.56|18.255|18.155|18.22|18.135|||17.96|17.955||||17.77|17.59|17.875|18.075|18.005|18.27|18.36|18.425|18.225|18.36|18.295|17.98|18.25|18.315|18.27|18.13|18.06|18|17.665|17.6|17.81|17.565|17.405|17.385|17.13|17.29|17.39|17.26|17.125|17.295|17.265|16.91|16.3|15.62|15.2|15.195|15.19|14.93|14.85|14.915|14.63|14.53|14.525|14.715|14.57|14.575|14.46|14.39|14.35|14.43|14.67|14.7|14.52|14.31|14.435|14.63|14.72|14.46|14.58|14.18|14.02|13.91|13.545|13.75|13.32|13.155|13.095|13.28|13.13|12.895|12.68|12.78|12.74|12.555|12.685|12.965|12.84|12.94|13.11|13.14|13.135|13.09|12.585|12.445|12.65|12.71|12.575|12.43|12.39|12.5|12.705|12.775||12.645|12.65|12.68|12.585|12.625|12.68|12.545|12.05|12.915|13.28|14.53|14.5|14.5|14.07|14.125|14.29|14.37|14.49|14.435|14.49|14.445|14.305|14.28|14.3|14.13|14.115|14.1|14.11|14.28|14.405|14.35|14.3|14.22|14.055|13.98|14.08|14.37|14.29|14.245|14.345|14.36|14.545|14.26|14.225|14.505|14.77|14.825|14.83|14.825|14.725|14.735|14.66|14.88|14.95|15.165|15.54|15.705|15.53|15.41|15.5|15.63|15.75|15.715|16.085|16.045|16.005|16.06|15.87|15.94|15.8|15.62|15.805|15.71|15.41|15.44||15.645|15.495|15.935|17.115|17.385|17.405|17.495|17.445|17.37|17.8|17.62|18.035|18.345|18.33|18.235|18.275|18.31|18.365|18.51|18.315|18.245|||18.145|18.215|18.265|18.13|18.125|17.955|17.915|17.66
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.74|7.982|7.876|7.968|7.902|7.93|7.896|7.848|7.768|7.764|7.79|7.764|7.778|7.782|7.716|7.684|7.796|7.864|7.896|7.898|7.916|7.9|7.898|7.96|7.856|7.792|7.798|7.712|7.654|7.746|7.766|7.722|7.758|7.81|7.688|7.618|7.592|7.576|7.458|7.61|7.544|7.604|7.626|7.686|7.616|||7.586|7.506||||7.56|7.532|7.496|7.61|7.642|7.646|7.676|7.736|7.75|7.756|7.79|7.928|7.888|7.908|7.856|7.92|7.97|7.942|7.926|7.91|7.914|7.776|7.69|7.702|7.676|7.686|7.784|7.65|7.688|7.688|7.73|7.626|7.692|7.784|7.93|7.926|7.946|7.91|8.018|8.07|8.102|8.046|8.076|8.02|7.982|8.166|8.114|8.138|8.038|8.05|7.906|7.802|7.784|7.83|7.768|7.738|7.722|7.83|7.976|8.058|8.046|8.072|8.056|8.022|7.972|8.026|7.942|7.892|8.06|8.138|8.06|8.066|8.038|8.058|8.088|7.986|7.928|7.876|7.836|7.83|7.816|7.77|7.73|7.706|7.686|7.698|7.642|7.602|7.616|7.656|7.668|7.654||7.614|7.578|7.536|7.496|7.47|7.396|7.358|7.444|7.438|7.462|7.688|7.634|7.672|7.65|7.538|7.508|7.51|7.49|7.428|7.42|7.408|7.372|7.46|7.526|7.43|7.326|7.274|7.266|7.29|7.24|7.202|7.192|7.268|7.162|7.306|7.362|7.392|7.394|7.538|7.504|7.5|7.468|7.378|7.466|7.554|7.59|7.58|7.62|7.674|7.73|7.782|7.73|7.668|7.6|7.586|7.596|7.656|7.618|7.54|7.652|7.682|7.726|7.794|7.844|7.87|7.726|7.742|7.868|7.726|7.616|7.512|7.46|7.452|7.43|7.52||7.468|7.48|7.446|7.382|7.524|7.476|7.41|7.234|7.222|7.214|7.228|7.368|7.414|7.38|7.504|7.536|7.504|7.496|7.648|7.654|7.65|||7.66|7.674|7.702|7.708|7.638|7.638|7.734|7.468
05523|1166527|/equities/thg-holdings|STOXX600|33.46|32.7|32.68|33.18|33.76|35.14|35.2|35.56|36.22|36.24|36.04|36.72|37.32|40.34|39.54|39.42|39.88|39.06|38.34|38.94|37.4|37.76|37.84|39.4|39.74|40|40.48|39.2|36.7|35.88|39.18|38.88|39.3|39.6|39.5|39.62|39.8|40.92|42.38|43.5|43.78|45|41.78|41.52|42.46||43.64|43.8|44.5|||45.02|43.54|43.38|43.34|47.76|53|50.2|51.3|51.85|48.1|46.64|46|44.5|44.22|45.24|45.86|47.3|44.1|43.5|43|43|41.74|39.42|39.1|38.98|40.4|40.52|41.56|41.42|40.88|41.08|42.1|42.14|43|44.82|45.16|46|46.08|46.26|44.98|44.72|45.68|45.12|45.44|45.78|46.68|46.76|48.06|48.14|46.6|46.58|46.7|47.26|51.45|52.5|52.4|54.4|54.25|52.5|53.3|53.3|55|56|54.85|52.3|52.4|50.6|51.6|53.05|52.8|55.95|62|61.4|57.55|56.4|58|59.2|59.3|58.95|57.5|58.95|57.9|57.7|57.7|58.4|59||59.4|60.8|60.1|60.2|61|61.3|61.75|61.55|60.6|60.6|60.6|60.25|61.25|60.05|57.05|61.8|64.35|65.05|64.45|65|63.25|62.402|61.7|61.939|63.3923|63|64.8|65.1|66.7|66.5|67.25|66.9|65|65|65|63.204|63.05|62.8682|62.6|61.12|61.3|60.7|61.05|60.25|61.53|61.5|62.5|62.7|63.2|63.8|64.4|66.7|69.2|69|68.25|69.6|66.85|66.9|67.45|69|68.6|71|71.1|74.75||72.5|73.6|72.15|72.05|73.55|72.9|71|69.494|68.327|67.264|63.902|62.55|63|63.1||61.3|61.35|61.85|62.6|63.65|63.6128|62.2|63.2|61.55|59.55|59.081|58.6001|57.8|58.4|59.5|58.7|59.303|60.25|64.8|59.413|60.3|61.996|65|65.496|||66.86|66|61.92|59.96|58.84|56.3|56.56|56.6
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|161.6|158.1|164.7|166.7|168.6|169.7|169|170.3|174.1|176.2|175.2|183.2|180.2|176.3|164.1|165|163.1|162.5|162.5|164.9|160.9|163.8|160.1|164.5|163.4|163.5|166|164.4|166.3|158.7|158|152.1|152.4|148.4|148.4|140|141.1|142.4|146.8|150.3|152.2|150.8|148|148.6|147.5|||146.6|145.5||||147.9|144.9|141.3|148|145|145.5|146.7|147.7|148.3|150.1|151.9|152.4|154|152.3|152.4|154.2|155.3|157.9|158.6|155.8|148.4|141.2|139.8|141.6|141.4|143.8|147.6|144|144.5|146.6|150|151.8|149.9|148.5|155|155.5|155.7|156.5|159.6|160.3|157.5|157|149.7|147.7|141.9|144.3|146.1|145.7|145|150.5|147.8|146.7|147.8|149.4|146.2|148.3|149.3|149.8|151.1|153.2|153.2|154.3|158.7|151.3|150.6|150|153.3|158.1|155.1|156.2|156.2|154.3|152|150.7|152.5|150|151.8|141.9|154.4|156|157.7|159.5|155.6|154.8|152.9|156|155.8|155.9|155.7|155.2|152|151.9|154.5|157.5|155.4|158|157.3|158.5|159.6|158.5|156.4|164.2|176|177.8|172.8|173|169.4|162.5|164.2|164.1|162.7|158.3|143.8|140|139|140.1|141.2|137.1|135.1|136|132.1|130.3|130.3|129.5|130.5|125.1|125.1|128.2|128.6|133.5|136.4|135.2|137|135.6|134.8|131.7|131.8|130.1|131.7|134.8|136.2|137.7|137.6|134.7|132|133.6|134.9|131.1|132.3|136.5|135.4|132.1|135.9|135.9|135.2|||141.5|140.5|136.3|135.3|139.1||134.5|135|136.2|137.6|135.5||135|131.3|135.2|146.6|148.1|145.7|144.5|143.5|144.5|146|144|146.1|146|146.1|146|146.1|153.4|153.6|154.4|154.6|164.4||||166.3|167.9|167.25|160.7|156.8|154.8|153.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||361.6|360.2|365|365.4|365.2|365.2|365.2|365.2|365|365.2|365.2|365|365|364.8|364.8|364.6|364.6|364.4|364.6|364.4|364.4|364.2|364|363.8|364|367.8|369.8|367.2|373.8|366.8|372|374.2|373.8|377.2|371.8|371.4|371.4|371.2|370|371.6|371.6|371.6|375.8|377|376|375.4|370|371.6|370.8|370|371.4|366|360|356.2|356|366.8|371.4|375.6|372.8|369.6|367.4|363|364|369|363|363.8|362.4|363|365.6|367.2|362.2|366|362.2|362.4|365|364.4|363.4|362.4|362.8|362.2|363.8|361|361.4|367.6|357.2|353.6|361|354.8|352.4|345|288.2|290|285.8|287|290|293.6|290.2||291.8|292|289.6|286.2|286.4|291.2|293.6|291|292.4|297|297.8||299.4|300.2|300.6|301.6|302.2|||301|301.2|301|292.6|288.2|286.8|289.8|292.6|292.2|292|295.4|309.4|308.2|305.8|309.4|304.6|301.8|288.2|290|290.2|288.2|290|291.6|288.4|294.2|293.6|294.4||||294.4|292.4|290.6|289.8|288.8|293.4|294.2
05526|19020|/equities/trelleborg|STOXX600|417.4|||||||||||||||416.8||||412|408.1||||419.9||405.6|401.4|409|||||401.4||||||||388||381.9||||||||||||||||396.6|||406.3|||||||||||352.5|||||358.8|||||371.2|375|||359.1||351.6||358.6|366.1|364.9||369.6|366.7||364.6|362.7|||368.7|366.8|362.7||||375.2||372.8||391.1|403.7|409.4|403.6|||400||393.1|394.1||387.9||379.1||382.9||379.9|386.2|401.8|394.9|399.6||||393.6|393.2|391.1|387.8||||381.9|375.9|374.5||376.7|372|376.4|366.6|366.6||385.2||396.9|395.6|393|||393.5||398.8|403.3|403.8||411|404.7|402.8|404.9|409|419.8|431.9||427.7|418.2|414.8|412.6|||401.8||||||407|401.6||424||419.8|415.2|||409.2|411.5|407.6|409.8|||||||421.8||411.6|409.8|409.6|410|407.8|410.8||404.4|400.2|402.6|392.8|391.8||393.8|392.6|382.2|379.4|384|372.6|367.6|375.4|379.6|382.2|373.2||378|376|377.6|378|385.8|378.2|378.8|377.8||||384.2|383.25|392.95|391.6|399.7|||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.4|158|156.8|156.7|156.5|154.6|153.4|150.8|148.3|148.1|148.8|150.1|149.3|149.1|149|148.8|148.8|148.2|147|145.8|144.6|144.5|144.6|145.9|145.8|145.9|145.5|144.8|146.3|147.2|155.3|153.9|154|154.1|153.7|152.8|151.5|150.2|149.8|152.6|152.1|151.3|152.8|153.1|152.1|||151.5|150.8||||149.4|148|148.7|150.1|151.1|153.2|152.7|153|153.4|153.7|156.1|158.4|160.8|159.8|162.6|162.5|161.4|161.5|160.6|160.2|161.2|159.7|158.2|158.4|156.8|156.7|156.3|155|155.3|155.3|159.1|159.2|159.5|161.1|160.3|160.5|161.5|160.8|161.4|162.5|161.7|161.3|160.8|159.9|159.1|161.1|161|162|161.7|162.1|160.3|157.7|157.7|157.3|155.4|156.3|156.5|157.3|157.9|158.1|158.7|158|157.2|157.2|156.6|156.9|156.7|156.6|156.4|157.8|157.2|155.6|154.5|154.4|155|153.2|152.1|151.7|151.3|152.4|150.2|147.8|147.5|147.1|147.2|147.3|147.6|147.2|150.7|149.5|150.4|150.3|149.2|148.6|147.8|147.8|146.3|145.9|145.2|143.8|144.6|148.1|149.4|151|150|148.8|147.4|146.1|147.2|147.8|146.7|146.9|148.1|148.1|149.2|150.9|152|152.4|151.7|151.6|152|150.7|150.9|149.8|151.1|152.3|150.6|150.4|150.8|151.7|150.5|151.5|152.7|149.8|148.6|143.9|142.9|143.5|142.5|142.4|143.1|144.3|142.8||141.3|140.5|140.6|140.7|141|142.5|143.5|143.3|143.8|145.5|141.4||141.7|142.2|142.3|142.8|144.6|||141.2|140|139.5|137.9|137.1|138.2|137.7|138.1|136.8|136.1|137.1|136.9|136.4|134.8|135.6|137.2|138.1|137.2|137.7|137.6|137.4|140.2|141.2|140|141.8|143.3|142.6||||141.5|141.2|139.4|138.9|142.45|143.35|144.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|193.2|191.85|183.4|178.5|176.55|180.45|183.05|181.05|177.3|178.65|177.85|180.25|180.25|180.15|186.25|188.5|188.35|187.1|182.7|184.1|183.3|181.65|184.15|186.9|188.8|189.4|186.75|185|181.85|181.55|183.1|182.7|182|181.15|189.85|188.75|188.6|191.25|194.5|195.1|192.1|189.1|187.95|190.1|187.25||187.5|187.65|190|||189.4|185.8|179.2|182.6|184.75|178.8|181.35|180.55|179.45|179.15|179.75|180.35|183.15|181.9|185.85|186.5|184.6|180.75|181.15|182.6|181.25|180|175|168.55|165.15|163.4|164.8|164.05|178|179.9|181.9|184.45|181.65|180|182.25|178.7|177.6|176.8|175.8|177.3|177.8|177.2|175.7|173.75|171.05|169.95|172.7|172|171.65|170.25|172.4|171.05|167.25|167|163.9|164.85|164.6|164.2|162.25|162.9|162.4|160.3|160.3|162.6|165.5|160.95|161.95|159.6|158.85|158.25|158.85|162.35|160.35|160.8|158.15|161|160.4|158.45|159.45|158.8|161.6|163.05|163.7|161.8|161.55|158.45|160.35|160.2|159.85|157.3|154.15|150.75|152.7|150.8|149.35|152.55|153.45|155.6|151.5|148.3|145.65|141.65|152.05|154.15|152.7|158.25|152.7|147.9|144.9|143.35|143.85|140|138|137.15|141.4|142.05|143.7|143.75|142.25|142.95|142.1|142.1|140.45|138.85|138.7|138.85|137.75|137.3|136.4|135.6|136.65|137.55|135.5|133.95|137.05|137|136.1|133.95|134.35|131.35|129|128.85|129.75|129.6|128|127.15|126.7|126.5|125.5|126.15|126.85|127.8|128.05|127.5|127.45|124.8|124.6|120.55|120.75|121.45|119.1|121.2|119.45|118.1|119.85|119.55|119.05|120.45|119.8||123.15|122.6|121.85|120.6|120.4|121.75|121.75|118.4|119.7|117.85|117.75|118.3|117.45|115|113.95|113.75|113.2|114.2|114.5|112.65|113.6|||112.9|112.95|112.15|114.65|111.05|107.3|107.4|107.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.62|8.31|8.67|8.64|8.86|9.095|9.015|9.13|9.02|8.93|9.095|9.04|9.33|9.33|10.4|10.03|10.04|9.975|10.04|9.825|9.62|9.505|9.435|9.35|9.97|9.9|9.9|9.895|10.01|9.8|9.835|9.95|10.07|10.14|9.985|9.91|9.64|9.76|9.84|10.18|9.98|10.21|10.15|9.98|10.05||9.955|9.975|10.08|||10.1|9.79|9.44|9.655|9.81|9.91|9.985|10.21|10.64|10.68|10.74|10.95|10.82|10.63|10.65|10.35|10.05|9.96|9.97|9.98|10.26|10.34|10.12|10|10.21|9.81|10.23|10.36|10.24|10.3|10.37|10.7|10.48|10.83|10.82|11.16|11.22|10.95|10.91|10.99|10.98|11.06|10.83|10.69|10.74|10.63|10.6|10.62|10.34|10.43|10.51|10.85|11.06|11|10.88|10.84|11.35|11.3|11.23|11.54|11.58|11.59|11.56|11.12|10.77|10.83|10.41|10.51|11.28|10.63|10.37|10.32|10.04|9.835|9.645|9.725|9.91|10.15|10.31|10.39|10.66|10.97|11.29|11.14|11.25|11.49|11.39|11.03|11.01|10.98|10.93|10.89|11.08|10.98|11.03|11.13|11.23|11.39|11.43|11.63|11.48|11.62|12.06|12.62|12.58|12.64|12.87|13.11|13.63|13.95|13.94|14.07|13.89|13.88|13.91|13.73|13.75|13.81|13.46|13.43|13.35|13.78|13.95|13.92|13.89|13.46|13.59|13.97|14.15|14.21|14.24|14.09|14.19|14.36|14.22|13.6|13.16|13.41|14.03|14.71|16.25|16.17|16.31|16.71|16.78|17.3|17.75|17.77|17.6|17.96|18.51|18.26|18.17|18.55|18.75|18.75|19.06|19.2|18.69|20.76|20.82|21.62|21.7|21.56|21.98|22.04|21.3|20|19.92||20.84|20.22|20.92|20.84|21.04|20.78|20.74|20.88|20.96|21.04|20.9|21.26|21.2|20.88|20.76|20.52|20.08|20.08|20.52|19.93|19.98|||19.79|19.675|20.21|20.8|20.63|20.73|20.25|20.4
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|50.91|49.025|50.1|50.23|50.26|49.59|47.72|47.01|47.315|47.58|47.91|47.69|46.835|46.245|45.455|46.46|45.445|46.765|46.155|44.81|44.21|43.64|43.415|44.3|44.385|44.005|43.835|43.23|43.69|42.525|42.335|42.58|42.605|41.865|41.825|40.9|40.52|39.435|39.985|40.01|39.645|38.785|38.26|38.205|37.03|||38.1|37.59||||37.35|36.7|37.595|37.945|38.095|38.745|38.89|38.89|38.705|38.54|38.54|39.04|37.67|37.485|36.87|35.88|36|35.865|35.45|35.48|36.04|37.31|38.075|38.405|37.63|39.45|40.63|40.655|39.95|40.05|39.92|39.33|39.875|40.46|42.22|42.1|40.705|40.575|40.655|40.875|40.21|40.06|40.06|39.97|39.875|40.35|40.33|40.445|39.785|39.93|39.91|39.77|39.47|38.77|39.06|38.56|37.745|37.435|37.32|38.09|39.345|39.16|38.23|36.99|36.775|36.715|37.675|37.27|37.235|37.23|36.81|36.665|36.305|35.53|35.98|36.435|36.035|36.525|35.85|36.45|37.13|36.995|36.55|36.25|36.25|36.22|36.205|35.61|35.68|35.73|36.41|36||34.645|34.31|34.47|34.18|33.35|33.085|32.6|30.95|33.905|35.79|37.695|37.685|37.665|37.58|37.55|37.865|38.69|37.82|37.31|37.655|37.37|36.855|36.73|36.595|36.625|36.46|36.63|36.85|36.71|36.4|35.9|35.515|35.34|34.175|34.47|34.67|34.835|34.37|33.645|34.055|33.825|33.54|32.46|32.18|34.36|35.09|34.79|36.07|36.15|35.37|35.265|35.07|36.6|36.01|35.865|35.79|36.16|36.125|35.675|36.05|35.905|36.08|35.965|36.135|36.27|35.965|35.735|35.725|35.895|34.81|35.555|35.445|34.145|33.845|34.655||34.54|34.84|34.88|34.5|34.83|34.245|33.575|34.505|34.49|33.7|33.46|34.285|33.87|33.595|34.205|34.52|34.81|34.135|35.45|35.24|34.85|||34.435|34.325|34.04|33.515|33.44|33.515|33.59|33.255
05531|989550|/equities/unilever-ord|STOXX600|57.8881|58.8951|58.0167|57.5025|56.4313|56.7741|55.9171|57.0312|56.4313|56.1528|56.1099|55.7672|56.0671|56.5813|56.2813|60.7376|60.5876|60.4162|59.7306|59.7521|58.8951|59.2379|59.0879|59.2593|59.0236|58.6808|59.345|57.7596|57.7382|57.8667|57.7382|58.4452|57.9524|57.6953|56.8384|56.5598|56.8812|57.1811|57.7382|58.3166|57.5025|57.0955|57.1169|58.7451|58.5737||58.2524|58.4452|58.488|||58.7451|58.1238|58.4452|59.0665|59.7521|59.8806|59.7949|59.8377|59.1307|59.5807|59.345|59.0451|59.6878|60.202|59.7735|60.5447|60.8447|60.4162|60.5662|60.3948|59.8806|59.9877|58.5523|57.9953|58.2095|58.0381|57.9524|57.6953|57.6096|57.6096|57.8881|58.5309|58.1238|58.4666|59.0451|60.1591|60.3519|59.8163|59.8592|60.909|61.5517|61.2089|60.9947|60.9947|59.7306|60.9947|61.616|61.1446|61.5731|61.9373|62.0873|61.4017|61.0161|61.0589|61.2517|60.6519|60.8661|60.7376|61.1232|62.0873|62.2373|62.3658|62.4943|61.7231|62.0444|61.9373|61.8516|61.616|61.8088|62.0016|62.3658|62.58|62.6657|62.4943|62.7729|63.4156|63.1585|62.7086|62.8371|62.73|62.4729|62.323|62.3015|61.8516|61.466|61.1446|60.6304|60.2662|60.1163|59.0665|58.9594|59.0451|59.2593|59.3236|58.3166|58.9808|58.8737|59.2164|59.1522|59.5378|58.788|58.8737|60.5233|60.3305|60.3305|59.902|59.9663|58.7451|57.9524|55.7243|56.6241|57.074|57.0312|57.3311|56.1956|55.7672|56.1742|56.0028|56.0457|55.1887|55.2958|54.8888|54.6531|54.5674|54.396|53.8604|54.6959|54.7816|55.4029|55.7243|56.1099|55.9171|55.96|55.8529|55.9171|56.0671|55.8957|56.0671|55.4886|55.5101|55.0387|54.7388|55.1887|54.8245|55.0173|54.2889|54.0104|53.4212|53.1213|53.1106|53.4319|53.839|53.7104|54.0746|53.4212|53.2819|53.6462|53.5605|53.0891|53.2819|53.3676|53.3034|53.057|52.6499|52.5857|52.0501|51.6644|52.1036|51.8251||51.5037|51.4716|51.1931|49.7577|48.0223|47.9366|48.0009|47.1761|46.9725|46.9725|47.0047|47.2296|47.626|47.626|47.7866|47.4331|47.7117|47.9045|48.3651|48.5793|49.1899|||49.6238|49.1953|49.1631|49.4577|49.0828|48.5311|48.5847|49.1685
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.01|27.51|27.83|27.87|28.28|28.59|29.03|29.16|29.2|29.02|29.01|29.46|29.34|28.35|27.93|27.18|26.78|27.51|27.72|27.28|27.04|27.51|27.73|28.04|28.22|27.9|27.67|27.67|27.22|26.77|26.79|26.7|26.8|26.79|26.6|26.68|26.51|26.88|26.88|26.86|26.59|27.06||26.84|26.71|||26.43|25.8||||25.43|25.36|25.54|25.43|25.87|25.83|25.88|26.33|26.5|26.61|26.64||25.8|25.64|25.29|24.81|24.78|24.88|24.93|25.21|25.73|25.22|25.19|25.26|25.43|25.9|25.72|25.63|25.09|25.09|26|26.22|26.52|26.33|26.89|26.8|26.93|26.81|27.14|28.45|29.06|28.18|28.14|28.24|28.15|28.21|28.13|27.6|27.46|28.91|29.44|29.59|29.21|29.38|29.17|29.89|29.74|29.64|29.83|29.75|29.76|29.87|29.64|29.37|29.59|28.98|28.97|29.82|29.31|29.01|29.07|29.06|28.9|28.66|28.94|28.93|29.04|29.43|30.11|30.52|30.36|30.31|30.25|30.14|30.32|30.32|30.48|30.35|30.8|30.62|30.2|30.07|29.86|29.74|29.63|29.53|29.41|28.8|28.8|28.51|27.92|28.8|30.03|30.33|30.05|30.01|29.6|29.64|29.83|29.96|31.19|30.88|31.02|30.99|31.15|31.26|31.31|31.25|31.37|31.36|31.39|31.59|32.21|32.23|32.08|32.59|32.46|32.51|32.65|32.89|32.82||33.23|33.19|32.75|32.4|32.34|32.96|33.11|33.13|33.77|33.62|34.07|34.17|34.62|35.02|34.84|34.44|34.34|34.66|34.63|34.8|35.06|35.14|34.96|34.96|34.64|34.49|34.6|34.28|34.2|34.31||33.98|33.73|33.4|33.32|33.02||32.68|32.76|32.5|32.14|31.7|31.81|31.78|31.12|30.91|30.84|30.55|30.93|31.08|30.98|31|31.39|31.55|31.31|31.22|31.18|31.07|||30.78|30.93|30.29|30.67|30.47|30|29.22|28.9
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.14|25.88|26.68|26.52|26.83|27.43|26.76|26.74|27.28|27.52|27.52|27.89|27.49|27.45|26.22|26.62|26.24|26.35|26.3|25.45|25.65|25.8|25.27|26.26|26.31|26.69|26.13|25.25|25.64|25.24|25.98|25.58|25.38|24.86|24.58|24.02|24.01|24.03|24.15|23.86|23.72|24.13||23.77|23.5|||23.21|23.03||||22.69|22.38|22.52|22.68|22.61|22.49|22.84|23.12|23.19|23.4|23.51||23.03|22.72|22.45|22.13|22.03|21.99|21.98|21.79|21.81|21.37|21.41|21.65|21.63|22.1|22.4|22.66|22.62|22.96|24.05|24.24|24.24|23.87|23.57|23.52|23.45|23.36|23.45|23.96|24.19|23.94|23.85|23.85|23.71|23.88|23.9|23.95|23.97|24.13|24.46|24.84|27.2|27.91|27.55|27.8|27.79|27.87|28.09|28.32|28.4|29.4|28.37|27.23|25.27|24.97|25.36|24.94|24.6|24.25|24.03|23.96|23.89|23.74|23.64|23.63|23.61|23.82|24.56|25.2|25.43|25.46|25.1|24.99|25.09|25.36|25.4|25.5|25.51|25.48|25.33|25.28|25.06|24.9|24.6|24.43|24.61|24.26|24.2|23.91|23.06|24.31|25.53|26.1|26.15|26.1|25.92|25.62|25.32|26.9|25.89|25.9|26.12|26.22|26.4|26.51|26.23|25.98|25.99|26.19|26.56|26.73|26.36|26|26.84|26.98|26.58|26.46|26.58|26.73|26.94||26.46|26.48|25.88|25.42|25.54|24.01|23.04|23.1|23.26|23.61|23.97|23.93|23.95|24.25|24.36|24.09|24.06|25.16|24.99|24.91|25.04|25.09|25.43|25.4|25.35|25.53|25.05|24.54|24.02|24.15||23.64|23.52|23.22|23.26|23.15||23.44|23.11|22.98|22.82|23.35|24.34|24.33|24.62|24.87|24.7|24.53|25.52|25.4|25.03|25.81|26.05|25.72|25.19|24.1|23.94|24.23|||24.29|23.88|23.48|23.93|24.34|25.06|24.74|25.04
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|70.95|71.85|71.2|71.5|70.85|71.2|71.5|71.55|69.7|69.7|70.5|69.6|70.55|70.9|70.95|72.65|72.45|71.3|71|72.5|73|73.2|72.4|73|71.4|70.35|70.5|70.45|72.8|72.05|72.2|71.9|71.8|70.6|69.5|69.8|69.7|69.5|68.45|69.7|69.45|71|71.2|71.8|71|||69.5|69.8||||68.15|67.9|67.35|67.9|67.65|68.2|70.05|70.55|71.65|71.95|72.1|72.75|72.85|73|74.25|73.95|74.95|75.1|75.05|74.85|75.8|74.25|73.2|72.05|72.1|73.9|75.1|71.7|70.75|70.75|71|71.5|71.5|71.6|75.05|74.95|74.8|74.9|76.8|77.45|78|77.05|75.45|75.35|75.45|76.45|76.3|76.35|75|74|73|73.3|73.05|72.5|72.4|72.3|72.8|72.75|72.75|73.3|74|74.1|72.9|72.8|72.1|72.55|70.95|71.55|73.8|73.75|73.45|74.2|74.3|75.1|76|76|75|74.4|74.4|75.9|75.95|76|75.35|76.85|77.3|77.05|76.4|76.2|76.4|76.85|75.9|75.6|75.85|75.25|75.7|75.65|74.6|74.7|72.45|71.6|71.75|74.25|73.5|73.95|73|74.1|71.2|73.7|75.05|74.25|74.75|74.1|74.85|74.2|73.6|75.1|76.3|75.6|75.7|75.9|77.15|76.45|75.55|74.7|74.45|73.6|73.1|74.35|75.2|75.05|74.75|75.1|75.25|74.85|74.1|73|73.4|75.35|75.15|74.8|74.15|74.6|75.7|75.7|76|75.55|73.7|73.8|72.85|74.25|74.2|73.1|75.35|73.55|72|72.3|72.1|71.9|73.45|71.15|69.95|70.9|68.75|67.75|70.25|73.9|73.1|71.7||70.2|69.95|69.85|70.1|69.7|69.7|69.4|69.9|68.9|69.9|69.8|69.65|70.7|68.15|67.95|68.25|67.2|66.25|65.2|64.35|66.8|||67.4|68.45|68.3|67.95|67.15|66.55|66.8|66.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|99|95.52|96.86|99.64|99.32|101.25|99.1|97.1|97.5|97.24|95.66|96.5|96.34|98.74|99.9|99.3|102.55|101.9|105.65|104.45|96.12|96.34|94.08|98.84|97.14|94.24|93.76|94.56|95.74|91.6|92.34|92.02|92.2|95.26|94.86|95.7|94.2|93.5|92.7|95.72|96.36|102.55|103.55|104.2|100.7|||98.08|98.66||||94.5|93.24|95.34|95.16|93.1|93.8|95.6|95.7|97.7|99.32|97.64|96.7|96|95.82|107.4|108.9|106.65|104|100.6|100.4|101.6|97.22|98.3|99.36|98.26|99.6|101.1|97.26|98.56|99.12|102.55|104.35|102.35|104.05|118.5|133.6|128.9|127.9|126.7|127.85|128.85|131.1|127.65|125.9|127.65|128.7|129.3|128.2|124.8|125.15|131.85|135.4|136.15|138.9|138.7|139.25|138|137.9|137|139.85|145.55|148.6|151|152.85|155.4|156.7|158.95|162.4|161.1|160|159|155.5|154.9|152.4|148.75|147.2|146.9|152.3|149.3|151.85|152.8|152.05|150.3|151.4|152.5|152.4|153.3|153.45|153.7|155.85|156.25|158.75|156.6|154.5|151.4|151.95|164.45|164.7|161.4|158.9|155.2|164.8|168.7|167.8|165.3|163.15|159.95|158.1|157.4|157.9|157.55|152.2|149.6|151.9|153.8|156.65|164.85|162|160.8|160.1|162.3|162.15|161|154.75|159|161.4|161|166.55|175|174.85|176.3|176.7|177.5|176.9|174.05|175.05|182|182|181.3|182.95|180.8|186.1|190.95||190.8|192.3|191.55|191.1|194.05|198.2|189.85|188.1|189.85|187.1|186.45||191.4|198|194.5|191.7|190.15|||186.2|180.3|178.1|176.05|175.4|184.4|184.4|183.4|177.3|177.6|181.1|180.75|176.75|173.45|174.45|175.85|175.65|179.15|179.6|177.3|178.05|183.1|180.05|179.4|181.55|179.85|184.6||||190.64|194|197.7|195.32|193.08|191.48|192.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|22.9|22.02|22.18|21.74|22.48|21.34|20.78|21|21.16|21.24|21.28|21.8|21.44|21.16|20.8|20.08|20.36|20.5|21.02|20|19.76|19.66|19.44|19.82|19.68|19.28|18.9|18.48|18.43|18|17.98|18.2|18.01|17.97|17.7|17.2|17.1|16.71|16.86|17.33|17.42|17.78|17.52|17.69|18.11|||18.05|18.13||||17.75|17.55|17.81|18.02|18.1|18.16|18.75|19.12|19.24|19.2|18.92|18.55|18.42|17.95|18.14|18.15|18.25|18.16|17.78|17.93|18.01|17.68|17.78|18.07|17.91|18.28|18.35|17.86|18.12|18.81|19.34|19.3|19|18.55|19.46|19.13|18.98|19|19.12|19.62|19.6|19.52|19.42|19.29|19.47|19.68|19.8|19.48|19.46|19.3|19|20.56|20.44|21.14|21.02|21.52|21.98|21.96|22.44|22.9|23.18|22.74|21.92|21.52|21.5|21.02|21.16|21.32|21|20.76|20.46|20.54|20.34|20.1|20.16|20.42|20.6|20.8|20.98|21.32|21.8|21.9|21.8|21.66|21.84|21.86|21.6|21.6|21.72|21.22|21.26|21.12|21.1|21.34|21.48|22.06|22.06|22.04|22.44|22.3|21.52|22.26|23.04|23.48|22.98|23.44|23.64|23.32|23.7|23.62|24.1|24|24.28|24.08|24.14|24.88|24.72|24.5|25.1|25.24|25.5|25.72|25.62|25.4|25.1|25.26|25.2|25.12|25.12|25.34|25.1|24.94|24.92|24.84|24.46|24.54|24.62|25.08|25.54|25.6|25.88|25.92|25.62|26|25.6|26.4|26.16|26.06|26.1|26.8|26.7|26.44|26.26|26.06|26.34|26.3|25.98|25.6|25.52|25.44|25.3|25.38|24.7|24.7|25.26|25.64|25.56|25.12||25.06|25.24|25.06|24.76|24.94|24.7|24.96|24.5|24.84|24.84|24.86|26.9|26.9|26.86|26.88|26.7|26.48|26.52|26.2|25.42|25.66|||25.74|25.6|25.52|25.74|25.68|25.52|24.7|24.72
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|322.6|319.2|333.2|333|337.1|337.6|327.9|327.7|326.3|327.4|327.3|330.5|326.4|323.7|318.7|315.3|311.9|311.9|309.5|304.9|303.9|304.6|297.4|306.5|308.4|292|287.6|289.1|291.8|286.6|286.6|286.7|286.3|282.8|281.2|277.1|277.4|275.5|278.5|284.6|281.8|273.4||267.3|266|||266.7|266.2||||264.4|263.3|269.6|274.6|273.4|273.8|279.2|282.5|283|284.9|286.5|285.5|283.5|281.8|277.2|267.7|269.6|270.6|265.3|263.7|269.7|265.8|262.1|264.4|262.2|269.1|271.1|272|270.8|276.5|282.4|282.6|278.4|278.4|273.3|274|274.9|274.2|274.7|279.1|276.2|268.8|269.2|268.4|267.6|268.7|257|264.8|265.1|266.2|267.4|263.5|268.1|266.2|269.3|271.5|265.7|264.5|263.3|262.5|267.4|269.5|267.7|264.6|263.7|258.2|258.1|260|258.6|254.8|252.9|252.5|250.4|248.5|248.7|253.1|254.2|257.3|259.6|265.1|267.7|271|266.8|265.5|265.7|266.5|264.8|263|262|263.2|263.5|261.9|259.5|258.2|255.1|255.1|255.2|250.5|251.5|248|243.7|257.7|264.2|272.7|271.3|270.2|270.3|266.3|270.1|278.4|283|281.2|271.7|264.4|271.1|272|269.3|266.4|262.6|262.6|264.2|265.8|268.2|264.5|265.7|272.1|268.7|266.6|266.7|267.7|264.5||265.3|263.7|263.1|263.3|262.1|268.7|271.8|269.6|270.7|272.7||280.6|276.7|284.1|281|281.2|281.5|282.8|285|283.4|285.1|283.5|283.2|284|281.8|283.6|283.3|282.4|281.5|278.3||277|272|271.7|269.2|276.4||283|281.7|278.3|275.2|280.8|280.3|278.8|275|285.9|283|280.6|284.3|283.1|277.9|287|290.6|292.6|286.3|287.8|283.5|288.8|||290.1|317.05|314.7|312.8|311.7|308.6|304.3|302.9
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.34|40.36|40.76|40.68|40.74|39.58|38.66|39.02|39.16|39.4|41.66|44.5|44.72|44.52|43.98|44.4|44.74|44.48|44.38|44.56|43.82|43.18|43.36|43.5|42.9|42.82|42.9|43.08|43.18|44.26|44.5|44.26|44.5|44.72|44.04|42.58|41.98|42|42.66|43.14|42.82|42.9|43.36|44.1|42.94||42.5|42.72|42.72|||42.18|41.46|41.5|41.68|42.04|41.94|42.34|42.6|42.28|42.36|43.02|43.22|43.82|43.22|43.32|43.04|43.14|43.84|43.72|43.82|43.84|44.3|45.1|45.18|45.46|44.46|43.76|43.26|43.26|42.88|43|42.98|42.76|41.28|41.38|41.1|41.28|41.56|41.18|42.96|43.58|43.3|42.82|42.36|42.08|41.96|42.06|41.84|41.84|42.64|42.32|42.62|42.52|42.22|42.06|42.3|41.92|41.98|41.5|41.4|41.66|41.28|41.48|42.72|42.68|42.28|41|40.58|41.68|42.1|42.56|42.22|42|41.92|41.84|42.06|42.54|42.42|41.66|41.2|41.46|41.46|41.16|40.76|41.1|41.4|41.36|41.34|41.08|41.52|41.4|41.42|40.4|40|39.92|39.72|39.8|39.86|39.88|40|39.34|38.82|40.3|40.6|41.18|41.3|41.1|40.88|39.92|40.64|40.76|40.54|40.08|40.3|40.02|39.92|40.18|39.82|39.34|38.84|38.42|38.38|38.72|38.8|38.8|38.3|38.5|38.52|38.36|38.1|38.04|37.34|37.5|37.34|37.28|37|36.66|36.24|37.02|36.98|36.84|37.46|37.4|37.34|37.24|37.12|37.68|37.24|36.82|36.74|36.86|36.72|36.18|36.36|37|37.28|37.26|37.18|36.8|37.26|37.24|37.32|37.4|37|36.24|36.06|36.3|36.3|36.58||37.2|37.08|36.44|37.7|37.22|38.06|37.54|36.6|36.6|36.08|35.96|36.52|37.16|37.02|37|36.52|36.44|36.56|36.3|35.42|35.46|||35.18|35|34.6|34.07|33.95|33.86|33.58|33.29
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|19.95|20.7|20.68|20.26|20.54|20.62|21.06|20.86|20.64|20.86|20.78|21.08|21|21.26|21.18|20.5|20.28|20.28|19.93|20.26|20.22|20.06|19.98|20.48|19.92|20.42|20.18|19.77|19.68|19.45|19.48|19.15|19.21|19.32|18.94|18.76|18.58|18.34|18.24|18.18|18.24|18.48|18.09|18.59|18.94||18.84|18.81|18.9|||18.82|18.8|18.66|18.76|19.16|19.12|19.08|19.54|19.54|19.72|19.83|19.81|20.14|20.08|20.6|20.66|20.7|20.82|20.58|20.42|20.48|20.82|20.16|20.06|20.28|20.22|20.24|20.56|20.52|20.44|20.64|21|21|20.7|20.6|21.4|21.5|21.78|21.68|22.08|22.08|22.28|22.14|22.22|21.4|21.48|21.6|22.28|23.36|23.44|23.24|23.22|23.08|22.92|23.24|23.14|23.38|23.8|23.98|24.06|23.98|23.86|24.12|24.16|24.12|24.16|24.24|24.12|24.18|24.04|24.3|24.74|25|24.88|24.84|24.7|24.48|24.36|24.16|23.66|23.82|23.96|23.82|23.86|24.18|24.26|24.52|24.48|24.48|24.28|24.26|24.34|24.22|24.64|24.52|24.34|24.18|24|23.76|24|23.68|23.92|24.98|24.98|25.08|24.9|24.82|24.52|25.66|25.8|26.18|26.52|26.26|26.36|26.36|26.28|26.46|26.48|25.86|25.7|25.46|25.4|25.56|25.56|25.44|25.18|25.36|25.14|24.98|24.82|25.1|25.18|25.22|25.2|25.1|25.38|25.3|25.24|25.64|25.36|25.44|25.7|25.98|26.56|26.64|26.58|26.5|26.68|26.26|26.1|26.74|26.62|26.7|27.06|27.2|27.08|27.12|27.34|27.28|26.4|25.92|25.76|25.84|25.84|25.82|26|25.76|25.7|24.86||24.94|24.82|24.36|24.06|25.44|26.14|25.64|25.26|24.76|24.66|24.68|25.08|25.12|24.88|25.1|25.76|25.8|25.98|25.96|25.74|25.76|||26.14|25.96|25.7|25.52|25.6|25.12|24.56|24.3
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|17.3|16.84|17.82|17.835|18.175|18.285|18.03|17.97|18.14|17.935|17.76|18.275|18.265|18.605|18.92|18.915|18.695|18.88|18.905|18.88|18.82|17.64|17.45|18.155|18.05|17.735|17.565|17.34|17.68|17.5|18.01|17.755|17.83|17.615|18.065|17.73|17.63|17.655|17.6|17.315|17.435|17.4||17.33|17.045|||17.04|16.965||||16.82|16.65|16.75|17.22|17.135|17.405|17.42|17.435|17.31|17.215|17.225||17.53|17.565|17.26|17.1|16.97|16.95|16.9|17.245|17.685|17.575|17.355|17.525|17.425|17.62|17.98|18.01|18.08|18.19|18.695|18.13|17.79|17.79|17.73|17.735|17.49|17.315|17.6|17.465|20|19.785|19.865|19.775|19.69|19.905|19.66|19.98|19.61|19.625|19.995|19.97|19.79|20.3|20.23|20.47|20.13|20.14|20.28|20.2|19.935|20.09|20.49|20.08|19.84|19.555|19.58|18.875|18.485|18.525|18.685|18.395|18.49|18.215|18.315|18.455|18.35|18.44|18.88|19.28|19.7|19.78|19.285|19.075|19.08|18.93|19.135|18.83|18.51|18.465|18.46|18.415|18.25|18.355|18.05|17.725|17.695|17.2|17.245|17|16.5|17.465|18.705|19.03|18.815|18.77|18.72|18.39|18.675|18.67|18.525|18.24|18.015|18.205|18.155|18.36|18.125|18.02|17.625|17.735|17.835|17.905|17.895|17.935|17.94|17.98|17.845|17.885|17.37|18.28|17.535||18.255|19.005|18.915|18.89|18.87|19.395|19.4|19.15|19.1|19.08|19.25|18.97|18.8|19.195|19.205|19.135|19.08|19.19|19.245|19.175|19.035|18.86|18.865|18.815|18.585|18.755|18.415|18.34|18.305|18.18||17.76|17.85|17.72|17.65|16.975||17.22|17.035|16.445|15.135|15.415|15.17|15.05|15.16|15.295|15.295|15.14|15.385|15.23|15.11|15.175|14.975|14.775|14.88|14.52|14.12|14.07|||13.98|14.165|14.095|14.17|14.265|14.25|14.115|13.99
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31|29.62|30.82|31.42|32.7|30.58|29.8|29.54|29.66|29.7|30.4|31.68|32.6|31.04|30.54|30.18|30.14|30.5|30.38|27.8|26.86|27.22|27.36|27.82|27.34|27.16|27.36|27.1|27.02|26.64|26.54|26.54|26.8|25.84|25.32|24.3|24.26|24.32|24.74|25.04|25.34|26.08|26|26|26.4|||26.16|26.1||||25.46|25.12|25.62|25.68|25.84|25.8|26.44|27.18|27.22|27.64|27.6|26.94|27.12|26.6|26.38|26.3|26.6|26.5|26.58|27|26.62|26.26|26.28|26.64|26.8|27.26|26.44|25.8|25.8|26.7|28.24|27.96|27.5|27.56|27.5|27.78|27.7|27.3|27.28|27.62|27.58|27.12|27.18|27.2|27.24|27.6|27.52|27.76|27.14|27.58|27.58|27.76|27.84|27.92|27.94|28.12|28.2|28.2|28.98|29.32|29.58|29.56|29.56|29.12|29.34|29.66|29.74|30.34|29.6|28.82|28.98|28.82|28.84|28.64|28.6|28.44|27.88|27.92|27.68|28.56|29.34|29.44|29.8|29.76|29.82|29.82|29.5|29.22|29.14|29.16|29.22|29.04|28.44|27.76|27.88|28.2|28.66|28.46|28.74|28.5|27.62|29|31.88|32.48|32.38|32.36|31.82|31.06|31.82|32.6|32.44|32.32|32.56|32.36|32.4|32.4|32.02|31.5|31.08|31.2|31.12|31.68|31.44|30.7|30.7|30.94|30.78|30.5|30.66|32|32.78|33.62|33.84|33.98|33.82|33.72|33.76|34.22|33.8|33.86|33.74|34|33.86|33|33.78|34.52|34.34|34.36|34.6|35.36|35.32|34.78|34.1|35.1|35.16|35.12|35.12|34.9|34.4|35.04|35.18|34.54|35.24|35.1|34.56|34.28|33.44|33.22||33.56|33|32.44|32|31.9|32.18|32.04|32.66|32.62|32.24|32.4|32.98|33.04|32.78|33.06|33.3|33.1|32.76|32.86|32.86|33.02|||33.62|33.52|33.46|33.34|33.12|32.56|32.22|32.4
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|143.6|145.8|146.7|145.35|148.6|151.5|170.9|172.4|172.6|174.55|175.9|177.4|177.25|178.15|177.35|179.55|179.45|176.1|175.75|175.25|173.65|173.5|173.4|174.95|173.3|172.35|171.15|167.7|167.9|169.1|173.45|172.1|171.4|169.65|166.85|165.05|164.25|162|164.75|162.25|160.7|158.05|157.9|158.55|159.25||159.2|158.6|159|||159.5|158.4|158.35|159.4|163.05|163.05|161.95|161.85|160.65|161.75|160.75|160|161.7|162.3|160.65|159.45|157.5|156.35|157|156.5|156.25|156.2|154.3|152.6|152.35|151.6|151.05|151.55|158|157.2|158.85|162.1|160.25|159.3|160.3|157.15|157.25|154.7|154.1|155.7|159.45|159.45|156.25|156.95|156.5|156.15|158|157.75|159.95|158.9|158.4|155.1|152.7|151.6|152|150.6|149.95|149.25|151.5|151.3|151|151.3|154|154.6|156.3|155.1|155.2|155.05|153.95|154.75|158|155.9|155.65|153.45|151.45|151.7|149.8|149.7|148.45|152.55|153.8|153.45|153.95|152.6|150.2|148.75|149.95|150.75|151.1|151.25|151.35|150.1|150.85|151|150.25|148.8|149.05|148.05|146.3|146.95|146|145.65|149.6|151.75|147.5|155.6|155.45|154.15|153.1|152.9|152.65|151.2|150.05|150.05|150.55|152.8|153.25|151.05|150.65|153.95|153.25|153|152.75|153.3|153.3|152.1|153.25|154.15|153.6|152.65|153|153|153|152.1|152.3|153.6|151.75|151.55|151.65|149.1|148.45|148.15|149.55|149.95|147.3|145|145.55|145.55|145.65|147.6|149|150.2|149.15|148.1|146.95|146.7|146.45|145.55|145|144.65|144.65|145.8|146.2|147.05|145.95|144.3|144|140.95|139.35||139.95|141.15|140|138|141.5|141.15|140.8|139.65|139.9|141.15|140|140.95|140.5|139.15|138.55|139.55|140.25|137.55|138.3|139.75|141.15|||144.9|144.6|143.95|144.6|145.2|144.9|145.85|144.4
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|313|308.1|315|318|324|327.6|321.8|320.1|318.4|317.3|318.7|327.2|322.1|320.7|313.2|314.4|311.3|306.7|309.3|332.1|333.7|334.2|330.7|338.5|337.6|338.9|332.2|326.4|327.1|329.4|331.7|332|329.6|331.1|328.6|328.2|322|312.4|309.7|305.3|302.6|307.1|307|302.2|301.1|||298.4|299.2||||297.6|297|299.8|302.1|314|317.8|323.1|325.5|325|325.3|321.5|321.9|321.4|317.6|312.2|308|308.9|311|310.7|312.9|314.3|311.2|312.4|316.7|313.5|315.7|312.5|311.4|310.7|314.3|318.9|319.5|330.3|333.5|332.9|331.3|329.1|330.4|330.8|333.4|328.7|335.1|328.3|328.2|331.5|337.6|340.5|344.9|344|344.1|348|344.6|343.6|340.4|340.2|343.3|343.7|340|338.1|334.6|331|328.2|322.2|321.6|322|318.8|322|314.8|309.3|308.1|303|298.6|295.7|292.7|292.3|294.3|295.2|295.1|295.6|300.2|305.5|307|303.5|302.9|305.7|305|302.3|300.4|300|299.6|300.3|301.3|298.1|299.9|296.1|297.2|297.9|295.9|292.6|290.5|290.5|300.9|306.2|310.5|310.9|312|315.1|312.7|315.2|317.9|317.1|310.2|299.7|295.2|291.1|294|292.6|289.1|286.6|286.8|291.7|294.9|299.3|298.2|302.8|305.3|304.9|304.2|305.3|303.8|300.5|299.4|296.2|297.5|294.8|297.1|298.2|302.2|306.2|309.1|313.8|310.1|306.2|311.1|318.7|324.3|322.4|321.3|324|330.3|327.8|321.5|325.8|323.6|323.1|||315.3|316.6|312.1|311|318.7||316.3|318.6|315.8|313.1|310.2||316.1|310.5|312|332.1|329.9|337.8|335.4|331.8|327.4|326.5|330|330.5|334.7|333.8|334.2|331.3|348.4|351.1|351.7|342.8|345||||336.8|335.2|337.3|336.3|336.9|333.5|336.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|420.3|430.9|443.9|435.4|439.3|478.9|477|477.9|479.3|476.8|478|481.1|478.4|470.8|464|458.5|446.8|434.7|433.7|443.2|434.4|408.6|403.6|414|407.6|408.8|405.2|402.3|409.2|407.2|415.8|418.4|420.5|419.6|419.8|408.4|408.7|402.6|418.2|417.1|412.7|408.8|406.6|400.5|402.9|||409.2|406.6||||406.4|403.2|406.4|411.5|411.5|418.6|430.9|427|423.2|424.2|425.2|420.1|421.7|418.5|416.2|406.9|406.2|407.2|406.3|409.4|415.8|407.1|400|400.8|401.5|404.3|410.7|413.1|407.7|413|424|413.2|408.6|404.4|406.4|437.8|436.8|436.2|440.7|450.8|450.4|446.7|445.5|441.3|439.4|441|441.4|434.7|430.2|434.2|429.4|412.1|412|415.4|406|406.9|404.6|405.3|410|413.8|417.7|422.1|425.2|422.2|422.1|419.4|418.7|414.2|411.2|417.8|416.1|424|421.7|419.5|423.7|425.8|425.2|424.5|428.2|443.4|443|442.6|437.1|436.4|430.3|429.5|430|427.7|420.6|419.1|416.3|413.6||392.4|385.1|383.2|382.5|377.3|380|376.1|374.5|383.4|373.7|376.7|379.1|376.3|373.4|372.9|378.1|386.3|383.2|383.2|384|383.2|385.1|393.8|393.6|393.9|394.7|392.2|386.5|387|390.3|382.3|375.8|378.3|380.1|382.3|388.5|390.6|386.6|384|384.8|382.4|382.6|382.2|377.5|385|382.2|381.3|379.5|379.6|385.9|377.8|373.8|373.1|374.5|372.2|374.1|377.4|383.1|381.3|380.7|380.5|380.5|384.1|385.6|382.3|377.6|374.4|373.6|372.1|373.6|369.4|371|394.5|397.4|384.8||386.3|390.6|385|383.1|391.3|383.6|378.7|383.9|385.3|386.5|382.1|388.3|385.6|385.2|383.4|382.6|386.1|379.8|381.8|380.9|391.3|||402.9|405.6|404.3|402.8|396.4|393.5|394.8|390.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|118.95|117.3|122.25|121.05|122.4|123.05|121.85|124.1|126.45|127.15|127.35|128.4|128.65|128.85|126.6|125.4|125.55|124.65|124|124.95|126.15|126.55|125.5|125|117.9|119.1|118.7|117.2|119.15|116.9|117.3|114.9|113.9|111.15|110.45|107|107.4|105|106|106.9|107.05|107||105.05|105.5|||104.9|105.65||||104.5|103.9|103.65|105.65|105.1|105.8|106.9|109.05|108|108.1|108.3|105.7|102.8|99.44|95|92.14|91.7|91.52|91.04|91.88|91.92|91.06|90.32|92.2|91.98|93.46|94.02|94.28|93.82|95.14|98.04|101.1|102.65|100.25|99.66|100.7|99.3|99.06|103.6|107.9|105.2|104.5|100.55|100.6|100.85|101.7|101.8|101.95|100.95|101.85|103.55|104.6|104.3|105|104.1|105.75|106.4|106.65|107.85|107.7|108.6|108.25|106.3|100.6|101.1|100.65|101.85|100.35|98.66|99.1|99.06|99.86|99.32|98.32|98.78|99.18|98.38|99.68|100.75|103.35|103.55|104.45|103.15|103.05|103.1|102.5|102.5|102.95|103.05|103.7|102.8|102.45|101.45|100.4|99.96|100.55|100.2|99.06|100.35|99.6|97.62|101.75|105.55|107.75|106.9|105.95|104.4|109.5|113.65|116.15|115.25|114.55|115.8|115.2|117.15|118.025|119.75|117.5|116.95|117.1|121|121.35|120.5|120.75|118.8|119.7|118.05|117.45|117.2|116.15|116.9||116|115.35|116.45|115.95|115.9|118.15|117.3|116.2|116.1|116.4||115.25|114.5|115.35|114.2|114.15|116.2|118.1|117.55|116.45|118.05|118.7|118.5|117.85|117.9|120.4|122.55|121.3|121.65|121||120.25|118.75|115.6|114.9|114.05||114.5|119.85|116.65|120.75|122.35|120.75|120.55|119.95|120.6|121.7|120.45|124.05|124.05|122.05|122.4|122.65|122.35|122.35|124.6|122.7|126.2|||126.4|127.1|125.35|125.3|126.6|125.55|124.05|123.6
05546|1052403|/equities/sea-limited|EAFAGROWTH|135.47|125.41|122.68|123|125.1634|125.47|119.8889|124.37|127.44|130.7901|135.26|135.98||130.5|129.35|128.31|123.3812|123.18|122.32|121.27|120.26|120.79|118.2|121.7|122.5|118.95|114.0675|112.81|116.01|116|117.5564|115.81||111.4|111.1|110|107.46|103.35|105.2||107.47|105.63|106.44|104.1|102.55||105.39|106.53|106.36|109.37||108.76|108.29|107|110.22|110.5572|113.01|113.485|114.15|115.86|111.95|111.7|113.65|115.6525|116.09|113.75|112.82|111|112.89||113|111.73|111.88|112.65|111.7001|112.1|107.799|103.6|99.66|102.87|104.46|107.19|92.706|93.2|95.16|93.75|94.46|94.77|93.73|92.5|93.9|94.63|98.84|98.94|99.34|97.84|97.9|96.54|98.4|98.64|98.33|96.4384|99.39|95.84|95.42|94.05|92.72|94.07|94.94|93.3|93.05|93.9|93.02|93.84|93.21|91.87|90.87|86.53|83.0869|84.38|80.395|78.512|78.9003|79.34|78.72|76.38|76.44|76.67|75.91|77.4|75.67|77.38||76.63|76.82|80.06|81.79|81.06|82.29|82.29|80.23|80.48|78.2|78.79|77.25|75.73|70|65.15|62.4|61.06|60.7|58.33|55|59.91|63.51|65.2|64.2|65.45|64.3|63.3|65.2|66.16|67.07|67.6898|67.78|68.465|70.455|70.63|73.43|73.72|73.03|72.85|70.95|70.4||70.43|67.89|67|70.45|73.86|73.41|71.25|75.03|75.1|74.7201||74.41|73.92|73.17|74|73.35|72.01|71.9|71.415|70.61|69.69|68.2505|67.81|65.73|66.37|66.95|65.8||70.63|70.45|73|71.73|71.5|71.77|69.37|66.6|63.15|63.57|64.47|65.86|63.18|64.71|65.8|64.45|62.46|61.52|62.54|62.01|62.01|61.2429|62.28|60.18|57.7|54.82|56.1|54.88|51.7027|52.41|53.21|55.35|56.22|56.21|55.26|53.41|53.4|52.68|52.71|52.52||52.42|53.12|54.75|54.15|54.17|54.47|55.05|54.21
05547|484|/equities/atlas-copco-b|EAFAGROWTH|154.45|152.2|158.7|158.4|159.75|161.15|158.25|158.6|161.65|161.5|160.75|162.9|163.4|164.3|164.35|162.8|161.4|161.65|162.1|162.45|161.55|159.6|160.05|164.4|162.3|159.7|160.9|163.65|170.55|167.65|167.55|165.8|165.85|162.9|161.7|156.5|156|153.5|156.55|155.1|154.5|154.3||151.5|150.1|||148.2|149.2||||148.35|148|150.95|154.5|155.05|155.55|156.1|157.9|157.5|158.2|160.9|158.05|157.55|158|156.65|153|151.4|152.15|151.2|150.15|151.4|150.85|149.4|150.5|149.1|151.5|153.25|154.5|153.2|153.9|160.2|158.1|156.85|157.05|154.4|154.7|154.4|153.55|156.4|160.05|158.65|157.35|157.75|155.9|159.25|161.6|163.1|163.2|161.5|165.3|171.25|169.4|168.25|171|169.9|171.6|171.2|171.7|172.7|171.7|172.6|171.4|171|163.9|162.55|160.6|160.7|158.65|157.15|158.2|157.3|157.6|156.6|154.55|154.7|153.15|151.45|154.4|157.75|160.5|161.35|162.4|160.7|159.95|160.1|161.65|160.4|160.75|160.2|160.75|160.85|160.45|159.2|158.4|156.05|154.7|154.3|152.25|151.3|149.15|146.7|153.45|159.6|165.9|162.2|161.65|159.1|156.55|159.75|159.2|159.35|158.55|158.3|168|171.2|172.9|168.6|167.1|165.6|166|167.4|167.05|164.95|169.75|168.4|170|170.35|170.15|170.3|167.8|167.4||168.2|170|171.9|171.7|171.4|174.15|174.5|172.9|173.3|173.95||172.3|171.75|173|169.9|169.75|170.15|172.15|174.3|174.3|175.95|172.3|171.1|170.55|169|170.35|171.7|171.85|172.15|173.55||171.15|168.7|167.95|166.35|165.05||166.1|167.25|164.3|161.05|153.1|152.6|152.8|155.6|159.1|157.6|158.9|160.65|159.4|156.2|157.35|157.95|158|154.9|158.25|158.2|157.7|||157.95|159.55|161.3|164.25|163|161.8|158.95|158.35
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79|75.8|77.25|78|76.8|75.95|74.45|73.05|72.4|66.65|67.1|68.7|68.85|68.7|67.8|66.85|66.05|66.2|66.3|64.95|64.8|65|64.95|67.1|68.1|67.8|68|67.55|69.4|68.5|68.7|67.95|68.8|68.1|66.4|65.4|64.05|64.2|65.4|66.5|67.45|69.25|69.15|68.65|69.45||69.6|68.8|69|||69|69.1|68.2|69.05|68.55|68.15|68.25|69.4|70.3|70.2|70.25|70.1|69.85|71.1|71.4|70.8|70.25|70.65|70.5|68.8|72|73.7|73.15|71.1|71.8|71.9|72.55|73.5|74.7|74.4|77.25|78.15|77.5|76.7|75.8|75.9|79.05|78.7|79.3|79.7|79.55|77.95|78.6|79.4|80.45|82|82.8|82.7|81.9|80.3|79.85|78.75|79.2|79.35|80.2|81.45|80.1|80.55|80.4|82.55|82.2|83.9|85.6|86.8|83.65|84.15|83|83.7|82.15|79.2|79.7|78.45|77.65|76.8|76.65|76.5|76.25|75.15|75.8|76.3|77.9|77.8|78.1|77.65|78.1|77.85|78.7|77.5|78.05|80.4|81.2|80.75|78.5|80.55|80.2|79.85|80.5|79.9|79.4|80.35|78.55|76.55|80.5|84.65|86.15|84.45|83.8|81.55|79.6|81.7|83.4|83.2|84.05|83.85|84.95|85.5|85.8|85.25|83.55|82.45|82.3|82.5|83.55|83.1|81.8|78.65|79.15|79.05|79.65|80.35|79.7|78|80.5|82.25|81.6|81.2|81|80.75|85|83.65|84.35|84.95|85.8|86.25|87.95|87.15|88.35|88.05|89|89.1|90|89.8|89.4|88.45|87.9|89.25|89.15|89|90.05|88.45|88.05|88.3|87.75|88.55|87.95|87.05||83.2|82.75||83|83.7|82.2|80.9|82.35|81.25|80.35|79.4|79.65|80.15|81.15|82.9|82.3|82.2|81.6|82.85|84.05|82.65|83.8|82|82.45|||84.2|83.56|82.78|82.14|83.46|82.96|82.72|80.96
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|33.01|32.87|33.1|33.89|34|33.76|33.51|34.15|34.93|35.05|35.19|35.12|35.5|35.1|34.67|34.81|34.99|34.5|34.4||34.36|35.13|34.39|37.5|37.83|37.7|38.18|37.8|38.37|37.85|38|37.61|38.12|37.85|37.66|37.7|37.3|37.35|37.4|37.61|37.76|37.77|37.435|37.48|||38.29|38.05|38.05|||37.55|37.41|36.75|36.5|37.85|37.73|36.5|36.195|36.33|36.58|36.5|36.05|36.57|36.86|37|37.65|37.12|36.73|36.38|37.625|37.5|38|36.86|36.645|37.07|37.26|36.75|36.6|36.655|36.75|37.22|37.15|36.25|35.51|35.99|35.7|35.55|35.47|35.56|35.37|36.01||36.76|36.55|36.61|36.75|36.41|36.05|36|36.48|36.35|36.58|35.82|35.8|35.17|34.48|34.61|35.39|35.14|34.55|34.57|34.75|35.5|34.62|34.85|35.26|36.035|36.56|37.33|37.55|37.85|37.315|37.52|37.38|37.05|36.5|36|36.85|36.85|36|36.2|35.1|34.94|34.8|35|34.75|34.5|33|31.9|32.08|32.56|32.74|32.665|32.35|32|32.32|32.26|32.27|32.41|32|31.27|31.5|32.05|32.37|31.94|31.67|31.23|32.22|32.2|32|31.6|31.1|31.07|31.1|31.05|30.94|30.19|30.67|31|29.9|29.71|29.67|29.66|29.64|29.5|29.39|29.75|30|29.7|29.6|29.5|29.51|30.29|31|30.71|30.09|30.1|30.4|29.86|29.3|29.29|29.25|30|30.11|29.65|29.06|29.06|28.33|28.29|28.11|27.51|27.95|27.84|28.12|28.23|28.36|28.69|28.74|28.5|28.55|28.5|28.15|28.45|28.55|28.65|28.55|28.32|28.06|27.89|27.79|27.75|27.4|27.39||26.68|26.23|26.21|26.18|25.86|26.07|26.15|25.75|25.92|25.85|25.58|25.22|25.2|25|25.13|25.22|25.56|25.65||25.46|25.88|25.7|25.65|25.26|23.68|23.57|23.86
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|82.695|85.75|86.21|85.66|85.222|85.74|86.74|87.06|86.57|86.2|86.105|84.61||82.74|81.79|80.7|80.15|80.04|79.645|79.39|78|77.4|76.9712|78.31|78.81|77.47|77.21|76.6|76.04|76.241|77|77.27||76.7|74.84|75.36|73.78|73.4|73.59||75.13|75.71|75.61|76.1|76.3||76.23|75.5754|76.13|75.63||75.26|74.82|74.23|74.61|75.44|77.24|77.18|78.32|78.36|78.84|77.84|78.53|77.61|77.5|77.21|75.64|76.345|77.14||77.32|77.27|78.05|77.42|76.465|75.145|74.9|75.8|75.49|78.46|76.54|76.63|76.99|76.89|76.83|75.095|75.7|75.55|75.54|75.54|75.14|76.14|77.46|77.81|77.66|76.83|76.505|77.04|78.09|76.22|76.78|76.98|77.58|77.52|77.24|77.4|76.5|76.5|76.12|76.16|76.78|77.01|78.3|79.14|78.83|78.81|79.47|80.43|80.4|80.7|80.5|80.89|81.345|80.41|79.48|78.56|79.33|81.05|80.68|80.97|79.76|79.5||80.04|79.57|79.92|79.105|78.72|78.185|78.03|77.49|76.91|76.7234|76.1|75.75|74.75|73.48|72.975|72.505|72.38|71.49|72.59|72.645|73.64|73.63|73.2|72.86|73.33|73.08|72.48|71.88|72.49|73.38|73.05|73.66|73.8|72.68|72.89|73.785|72.25|72.35|72.16|73.28|72.6||72.52|72.37|72.73|72.3352|73.42|74.33|75|74.95|73.99|72.91||72.47|73.335|73.095|72.9|74.04|72.96|73.56|74.39|73.5|73.18|73.01|73.14|71.94|71.155|70.82|72.04||73.02|72.9|73.2|73.475|73.89|74.12|74.71|74.56|74.2|73.78|73.54|72.85|72.84|71.54|71.211|71.08|71.32|70.95|71.5|71.56|70.51|70.28|68.45|68.76|67.8|66.57|66.21|65.94|66.37|66.615|67.39|67.305|67.17|67.19|68.565|68.34|68.58|68.62|68.62|69.25||69.87|71.28|71.27|70.99|70.84|71.33|70.68|70.7
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|80.97|80.79|85.55|85.86|86.7|87.57|87.47|87.83|88.96|89.11|88.67|90.48|91.48|91.33|90.66|88.75|87.95|89.34|88.88|89.91|88.17|85.63|84.6|87.68|87|86.35|80.35|78.92|80.27|79.1|79.39|79|78.68|78.3|77.8|75.73|75.65|75.17|76.34|78.6|79.11|78.74||76.94|74.37|||73.27|72.88||||72.13|71.2|72.26|76.11|76.02|75.8|77.22|77.98|79.1|76.53|78.5|76.41|76.62|76.55|76.32|75.3|75.36|75.53|74.97|74.64|74.71|74|73.81|74.56|74.01|74.49|74.94|72.49|71.84|73.25|77.47|75.47|74.74|74.33|74.64|75.35|74.73|75.35|77.16|77.52|74.34|72.82|72.4|72.1|71.64|72.77|73.54|73.54|72.05|79.69|78.65|78.05|77.18|78.26|78.5|78.66|79.8|79.76|80.4|81|81.38|82.41|80.91|78.73|79.3|77.4|78.48|80|77.24|75.1|74.5|73.6|72.18|71.91|72.97|73.64|74.05|74.7|75.18|77.76|79.04|81.36|81|81.06|81.35|81.35|81.25|80.62|80.45|80.2|80.75|80.6|79.86|79.83|78.58|78.53|79.07|77.9|79.4|78.3|77.4|83.65|87.66|89.66|89.05|88.45|86.9|84.72|87.54|89.48|88.85|88.3|88.65|88.4|88.05|88.65|90.4|89.7|86.35|86.85|86.1|87.75|87.75|87.5|87.65|87.55|86.45|87.8|87.65|88.3|90||88.35|88.7|94.25|93.55|95.2|97.6|97.75|97.2|102.1|101.15||99.1758|97.6663|98.0743|97.7071|97.6255|98.2783|100.4405|100.3589|100.5629|102.4803|101.7868|102.0315|99.8693|99.747|101.0116|101.5012|101.9908|100.9708|100.4813||98.9718|98.4415|96.728|94.0355|93.0972||94.6474|94.2395|93.0156|91.3021|99.0534|93.9131|92.5668|89.7927|89.2623|95.9121|95.8713|98.4007|97.9111|96.6872|98.0743|99.135|97.9111|96.3609|98.1559|97.2176|96.4017|||96.2385|95.5449|94.0355|94.4434|92.4444|91.0573|87.1001|86.121
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11960|12140|12260|12140|12260|12560|12410|12160|12060|12100|11940|11730|11720|11480|11430|11690|11350|11130|11000|11160|10390|10130|9900|10310|10130|10000|10000|9855|10050|10080|10090|9960|9870|9835|10230|10420|10380|10350|10440|10550|11260|11310|11600|11870|11550|||11520|11440||||11010|10740|11000|11100|10920|11260|11360|11260|11440|11530|11620|11830|11770|11630|11870|11510|11380|11000|10900|11110|11080|11270|11440|11680|11390|11290|11040|10700|10350|10310|10500|10710|10360|10140|10820|10640|10440|9675|9655|9835|10000|10180|9950|10020|10090|10100|9805|9800|9850|9865|9820|9550|9570|9515|9410|9440|9195|9955|10100|10270|10470|10230|10370|10640|10700|10360|10260|10360|9890|9840|9725|9820|9720|9385|9300|9345|9445|9525|9425|9490|9625|9745|9850|9880|10080|10100|10230|10280|10310|10480|10260|10270|10280|10270|10340|10450|10320|9980|9970|10280|10190|10600|10950|10930|10690|10440|10260|10460|10540|10550|10420|10380|10720|10550|10740|10570|10570|11000|11420|11290|11260|11960|12560|12470|12190|11870|11800|11670|11410|11290|11140|11270|11230|11260|11290|11060|11090|11110|10900|11130|11660|11710|11670||11650|11760|12020|11870|11840|11700|11560|11160|10980|10890|11030||11020|10940|10910|10780|10830|||9870|9595|9355|9370|9305|9750|9910|9768.0996|9200.9004|9018.2002|9224.9004|9080.7002|9013.4004|8720.0996|8787.4004|8912.4004|8816.2998|8994.0996|8989.2998|8710.5|8609.5996|8749|8926.7998|8883.5996|8720.0996|8518.2002|8450.9004||||8369.2002|7979.7998|8542.2998|8532.7002|8595.2002|8306.7002|8297.0996
05555|1082092|/equities/epiroc-b|EAFAGROWTH|178|175.2|182.5|183.3|186|190.4|191.9|193.1|194.2|190.9|190.3|191.4|188.2|189.5|187.6|184.2|182.3|183.4|183.3|182.1|180.4|182.2|180|185.2|185.6|189.7|190.5|187.6|190.8|183.7|180.7|178.8|178.5|175.8|173.2|171.3|171|169.2|170.1|170.3|169.5|172||172.3|172.3|||170.6|171.4||||171.5|171.5|175|179.1|177.2|174.6|178.8|181.5|183.4|184.4|186.1|185.5|186.6|185.6|181.4|178.4|177.2|174.2|173.5|174.4|176.4|174|173.6|176.1|174.5|176.8|176.3|176.7|178.2|182.6|189.1|188.5|186.9|186.7|181.8|182.9|183.2|181.7|185|190.5|188.5|183.9|183.6|184.5|184.2|184.6|183.3|183|182.4|185|185.5|185.7|184.1|187.4|187.3|190|188.2|188.1|189.7|188.5|191.4|188.6|182.5|179.3|179.3|174.2|173.7|173.3|171.1|171.4|171.7|171.3|170.7|169.4|168.7|169.2|167.5|168.9|170.5|176.9|179.3|182.3|180|178.2|178.9|179.6|176.5|176.5|177.7|177.3|177.2|176|175.6|174.7|172.1|171.3|170.7|169.2|169.5|166.6|161.8|169.8|176.6|179.6|178.9|178.9|177.2|175.7|177.6|180.5|182|183.6|191.5|191.9|193.1|195.1|192.6|189|189|189.5|190|190.8|192|191.2|188.3|190.8|192.6|193.5|192.8|193.8|191.8||193.9|192.9|189.9|190.7|192.1|196.6|194.7|193.3|195.3|196.7||197.1|195.4|195.7|196.4|196.5|199.4|203.2|205.8|202.8|204.6|205.8|206.2|198|195.1|196.4|195.4|195.5|195.3|194.4||191.3|187.2|184.6|183.6|182||182.3|180.5|178.9|177.8|178.8|177.7|182.2|186.3|188.8|189.8|187|190.5|190.5|189.2|194.3|194|193.7|188|184.9|181.5|181.5|||181.1|182.1|182.5|183.2|185|182.8|179.3|175.9
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|5.724|5.72|5.586|5.618|5.636|5.63|5.608|5.568|5.4|5.364|5.322|5.296|5.286|5.314|5.156|5.156|5.1|5.142|5.178|5.254|5.244|5.35|5.282|5.576|5.46|5.544|5.608|5.568|5.37|5.342|5.42|5.432|5.468|5.494|5.432|5.41|5.418|5.52|5.678|5.832|5.83|5.908|5.712|5.782|5.96||10.1205|5.998|5.976|||10.1205|5.918|5.954|5.94|5.972|6.072|6.118|6.206|6.19|6.086|6.092|6.132|6.1|5.98|6.004|5.79|5.674|5.636|5.676|5.588|5.612|5.684|5.548|5.58|5.652|5.632|5.64|5.75|5.748|5.77|5.888|6.006|6.024|5.958|5.94|6.176|6.104|6.15|5.93|6.326|7.754|7.756|7.642|7.74|7.754|7.716|7.734|7.74|7.534|7.42|7.508|7.344|7.334|7.228|7.244|7.2|7.332|7.28|7.38|7.528|7.554|7.586|7.516|7.35|7.218|7.33|7.29|7.414|7.2|6.9|7.448|7.602|7.672|8.182|8.02|8.02|7.94|7.94|7.986|7.966|8.08|8.274|8.306|8.202|8.22|8.15|8.092|8.046|8.038|8.002|7.976|8.104|8.12|8.014|7.998|7.914|7.92|7.892|7.87|7.85|7.898|7.912|8.032|8.128|8.26|7.71|8.41|8.574|8.41|8.416|8.456|8.558|8.452|8.576|8.508|8.43|8.522|8.53|8.452|8.392|8.384|8.664|8.738|8.702|8.6|8.524|8.714|8.832|8.88|9.234|9.404|9.54|9.484|9.522|9.49|9.504|9.444|9.614|9.684|9.584|9.592|9.654|9.65|9.542|9.398|9.274|9.164|9.032|9.074|9.132|9.432|9.512|9.414|9.504|9.51|9.552|9.724|9.75|9.924|9.786|9.722|9.722|9.828|9.85|9.814|9.436|9.392|9.368|9.354|10.1205|9.312|9.364|9.382|9.292|9.414|9.476|9.46|9.324|9.118|8.984|8.844|8.854|8.894|8.95|8.942|8.972|8.994|9.044|8.972|9.034|9.144|||9.254|9.15|9.134|9.09|9.15|9.254|9.172|9.25
05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.145|4.14|4.17|4.11|4.39|4.38|4.36|4.38|4.36|4.32|4.35|4.41|4.34|4.25|4.2|4.17|4.21|4.16|4.15|4.1|4.105|4.13|4.125|4.21|4.21|4.15|4.13||4.12|4.12|4.18|4.16|4.165|4.18|4.15|4.13|4.11|4.08|4.08|4.12|4.15|4.14|4.11|4.18|4.18||4.17|4.19|4.22|||4.21|4.19|4.14|4.15|4.18|4.21|4.24|4.24|4.24|4.21|4.21|4.265|4.33|4.35|4.39|4.38|4.38|4.35|4.39|4.4|4.29|4.29|4.28|4.28|4.365|4.33|4.28|4.28|4.24|4.28|4.31|4.45|4.7|4.715|4.695|4.67|4.685|4.63|4.665|4.71|4.73|4.715|4.73|4.76|4.74|4.73|4.77|4.79|4.81|4.81|4.88|4.885|4.91|4.93|4.92|4.92|4.89|4.885|4.84|5|5.02|5.01|4.9|5.02|4.96|4.93|4.94|5.04|5|5.035|5.02|5.04|5.06|5.01|4.95|4.97|4.92|4.98|4.92|4.96|5.1|5.21|5.28|5.24|5.18|5.15|5.09|5.46|5.47|5.42|5.42|5.41|5.42|5.45|5.44|5.4|5.42|5.29|5.32|5.27|5.24|5.31|5.35|5.45|5.37|5.32|5.34|5.34|5.33|5.31|5.36|5.215|5.21|5.21|5.15|5.13|5.14|5.09|5.04|4.96|4.99|4.96|4.95|4.94|4.84|4.84|4.93|5.04|4.99|5.04|5.08|5.04|5.02|5.01|5.05|5.065|5.02|5.03|5.04|5.02|5.04||5.04|4.99|4.95|4.94|4.955|4.86|4.83|4.86|4.97|4.95|4.9|4.97|4.975|5.03|5.04|5.08|5.17|5.14|5.15|5.16|5.18|5.19|5.2|5.21|5.23|5.14|5.1|5.09|5.35|5.34|5.33||5.4|5.41|5.35|5.28|5.31|5.29|5.26|5.26|5.22|5.25|5.3|5.24|5.28|5.3|5.34|5.27|5.34|||5.44|5.35|5.3|5.29|5.23|5.235|5.255|5.28
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.25|22.56|23.35|23.61|24.25|24.44|24.83|24.76|24.95|24.51|24.93|25.22|25.07|26.49|26.01|24.13|24.53|24.37|23.99|24.29|23.42|22.7|22.4|23.47|23.44|22.42|21.97|21.16|21.58|21.15|21.31|21|20.78|20.46|20.28|19.385|19.005|18.57|18.84|19.975|20.12|20.85||20.73|20.79|||20.42|19.975||||19.75|19.605|19.97|20.95|21.07|21.56|21.09|21.27|21.2|21.28|21.24|20.37|20.27|19.375|19.49|19.695|19.9|19.885|19.885|19.555|19.85|19.54|19.3|18.96|20.07|20.67|21.56|20.92|21.85|21.2|21.28|20.65|21.86|23.84|31.3|31.3|31|30.95|31.18|30.21|26.8|28.52|28.13|27.6|27.81|28.01|27.7|27.92|27.44|27.45|27.76|27.66|27.52|27.45|27.5|27.18|28.35|28.03|28.08|30.28|30.48|31.46|31.61|30.8|30.82|32.21|32.16|31.2|30.21|29.82|29.45|29.76|30.64|30.93|31.25|28.98|28.31|28.2|27.89|28.41|29.13|29.21|29.19|28.96|29.15|28.46|28.5|28.09|28.36|28.41|27.65|26.63|25.77|25.39|24.7|25.95|26.28|25.43|25.29|24.53|23.5|25.96|27.31|28.75|28.29|28.19|28.25|27.5|27.41|26.9|25.71|23.71|22.97|22.9|23.13|23.28|23.87|23.44|23.63|23.63|24.37|23.84|23.58|23.18|26.32|25.83|24.94|24.76|24.39|23.82|23.45|23.76|21.9|21.98|23.25|22.8|22.91|23.34|22.37|22.65|22.57|22.65||22.76|22.58|23.05|22.92|23.2|23.4|23|22.75|21.34|21.71|21.84|21.85|23.49|23.34|22.86|22.55|21.42|21.27|21.5||21.13|21.13|23.44|25.67|25.09||25.52|26.51|25.31|24.91|25.63|25.1|24.44|24.01|24.21|24.56|24.71|25.74|26.31|25.5|25.96|25.07|24.33|24.84|24.48|23.46|24.81|||26.325|25.215|24.11|24.33|23.75|23.85|23.5|23.62
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.18|12.16|12.16|12.12|12.18|12.16|12.16|12.18|12.16|12.16|12.16|12.16|12.14|12.16|12.16|12.16|12.14|12.1|12.04|12|11.98|11.96|11.92||||11.94|11.94|11.92|11.96|11.96|11.94|11.92|11.94|11.92|11.96|11.96|11.96|11.94|11.94|11.96|11.96|11.94|11.9|11.88||11.9|11.88|11.9|||11.94|11.94|11.94|11.98|11.96|11.96|11.96|11.94|12|11.96|11.9|11.86|11.86|11.78|11.44|11.44|11.44|11.44|11.16|10.94|10.76|11.08|11.04|11.06|11.02|11|10.92|10.92|10.88|10.92|10.94|10.76|10.9|10.84|10.88|10.94|10.52|10.46|10.46|10.58|10.6|10.64|10.56|10.52|10.42|11.7|11.92|12.02|12|12.18|12.22|12.08||12.2|12.12|12.3|12.28|12|12.02|12.18||12.26|12.22|11.86|11.92|12.02|12.3|12.48|12.46||12.5|12.4|12.34|12.3|12.26|12.24|12.3||12.28|12.12|12.1|11.88|11.84|11.6|11.7|11.68|11.54|11.42|10.66|11.38|11.36|11.44|11.28|11.2|11.14|11.14|11.08|11.14|11|11.22|10.92|10.9|11.24|11.58|11.36|11.2|11.6|11.62|11.6|11.56|11.54|11.5|11.8|11.9|11.96|12.04|11.8|12.04|11.86|11.52|11.2|10.98|10.9|11|10.42|10.2||10.14|10.12|10.24|10.52|10.48|10.62|10.6|10.9|10.66|10.64|10.74|10.7|10.68|10.82||10.84|11|11.18|11.16|11.04|11|11.28|11.32|11.58|11.52|11.5|11.38|11.64|11.8|11.84|12.12|12.02||11.46|10|9.03|8.84|8.93|8.9|8.76|8.62|8.56||8.45|8.6|8.11|8.15|8.23|8.06|8|7.8|7.84|7.81|7.88|8.18|8.29|8.27|8.34|8.21|8.02|7.89||8|7.92|||8.03|7.68|7.54|7.18|7.37|8.76|8.31|7.39
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.18|52|53.82|53.96|54.46|55.58|54.92|55.62|55.88|55.68|55.4|57.38|57.1|55.8|54.78|53.7|53.78|52.48|52.66|52.7|53.16|57.68|57.02|59.38|60.42|59.58|59.32|58|59.02|58.1|57.6|57.9|57.72|57.92|57.6|56.42|56.38|54.5|56.54|56.44|56.78|58.22||57.36|57.56|||57.4|57.2||||56.76|56.34|57.5|59.9|59.86|59.8|60.76|60.56|60.8|62|64.92|64.36|63.44|62.9|62.8|62.68|62.76|62.3|61.24|60.88|60.78|59.66|59.16|60.56|59.98|63.4|64.16|64|63.78|64.56|66.98|66.7|66.5|66.76|68.1|68.62|68.36|67.9|68.52|69.64|69.02|69.56|69.46|67.54|66.56|67|68.88|67.88|67.02|67.02|67.66|68.48|67.86|68.78|68.12|68.28|69.46|69.28|69.02|69.26|70.42|70.72|69.08|67.96|67.74|65.62|66.22|67.2|65.5|65.6|65.4|64.9|63.56|62|65.12|64.76|64.66|64.94|65.54|66.4|67.76|69.12|69.22|69.2|69.16|69.46|69.62|69.6|69.58|69.82|70.14|69.98|69.5|69.26|68.44|67.8|68.24|68.24|68.12|67.56|65.78|68.46|70.76|72.36|72.04|72.6|72.08|71.08|72.84|74.36|74.2|76.2|78.7|89.72|89.08|90.48|90|88.28|85.46|85.94|86.36|87.3|86.68|85.42|84.8|85.04|84.48|84.54|85.4|85.9|87.6||88.02|87.88|87.7|87.52|87.16|88.8|89.04|86.86|84.52|85.32||83.84|84.78|85.6|84.92|84.68|85.22|87.4|87.42|89.02|89.38|89.62|90.76|90.22|88.96|90.32|90.2|87.02|85.9|88.74||87.16|86.32|86.14|85.86|86.06||88.82|86.98|85.2|82.8|83.04|78.94|79.9|79.76|81.78|81.22|81.02|82.86|82.98|83.52|84.14|84.1|84.8|87.46|88.64|88.8|89.02|||90.6|89.02|88.52|88.76|88.08|87.18|84.32|82.64
05561|1076785|/equities/mercari|EAFAGROWTH|2317|2295.5|2321.5|2307.5|2268|2274|2256.5||2265|2239|2271|2266.5|2332.5|2314.5|2268|2238||2246|2114|1848|1842|1859.5|1829|1850|1906.5|1904|1848|1808|1781|1731|1721|1730.5|1688.5|1650.5|1690|1676.5|1631||1691.5|1672|1686|1712|1720|||||1792.5|1782|1756|1775.5|1778|1826.5|1816.5|1789|1833|1846|1881|1915.5|1913|1876|1880|1862|1877|1897|1927|1919.5|1873|1924.5|1911.5|1871.5|1897|2006|2044.5|2021|1954|1946.5|1905|1870|1874|1791.5|1785.5|1828|1837.5|1820|1815|2090||2096.5|2119|2101.5|2088|2076.5|2067|2105|2157.5|2272.5|2369|2386.5|2425.5|2447|2464||2433.5|2486|2518|2504|2577|2436|2432|2408.5|2467|2496|2626.5|2562|2565|2604||2656|2546|2499.5|2350||2382.5|2383|2348.5|2410|2294|2322|2285|2311.5|2355.5|2320|2256|2192|2155|2222.5|2215|2301|2208.5|2163|2021.5|1980.5|2054|1967.5|1941|2126||2073|1984|1950|1928|1780|1978|2140|2174.5|2239|2209.5|2162.5|2186.5|2260.5|2258.5|2264|2316.5|2344.5|2387.5|2364.5||2270.5|2229.5|2376.5|2394|2370.5|2300|2248|2176|2093|2032.5|1994.5|1944.5|1952.5|1908.5|1906|1983|1982.5|1987|1968|2083.5|2114|2140.5|2143|2104.5|2106.5|2121.5|2019|2050.5|2002|1866|1761.5|1747.5|1779|1816.5|1845.5|1793.5|1841|1816|1848.5|1877|1858|1837.5|1925.5|1901|1854|1817|1726|1771.5|1789.5|||1764.5|1769|1794||1761.5|1765.5|1756|1742|1732|1700.5|1729|1736|1712.5|1742|1796|1778.5|1839.5|1848|1816.5|1796|1836.5|1847|1873|1915|1911|1928.5|1952|1946|1962|1958.5|1980.5||1933
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|288|282.4|289|288.5|290.7|294.7|292.3|292.5|298.5|298.6|296.8|306.2|305.3|302.4|296|292.6|289|284.6|284.3|282.4|278.6|278.2|278|290.8|287.1|285.7|283.7|278.8|284.1|281.3|282|278.9|278.6|277.7|275.3|269.1|268.3|269|274.8|275.3|279.3|280.6||279.3|275.8|||273.8|275||||272.5|268|271|276.9|276.8|278.1|280.1|281.6|284.2|283.1|282.4|283.6|284.2|282.6|280.7|274|272.9|273.3|272|271|272.1|269|267.4|269.2|268.8|272.9|276.3|279.3|276.5|279|285.3|282.5|277.9|277.9|292.9|294.7|293.4|292.1|296.2|297|296.9|296.5|295.4|295.5|294.7|299.3|302|303.5|300.6|304.1|301|299.7|297.4|303.7|301.6|303.1|307.6|310.7|311.6|311.7|311.3|312.7|320.3|316|314.4|319.9|322|318|316.4|319|317.8|317.2|314.9|309.6|310.2|306|303|303.8|308.2|313.8|304.9|305.5|303.2|300.1|297.1|297.5|294.2|291.3|291.7|287.1|299.7|300.8|298.7|299.1|297|297.7|297.1|289.1|287.5|282|275|293.4|304.6|310.8|308|306|297.6|296.7|305.2|308.2|304.8|302.6|298.6|298.6|296.1|296.6|290.3|282.9|283.1|287.8|289.7|292.1|290.3|287.5|283.1|277.9|283.2|284.1|284.2|285|281.9||287|283.4|287|287.7|294.5|300.8|297.6|294.7|293.3|294.4||289.5|286.5|288.3|291.9|293.5|297.4|300.6|301.3|300.4|301.1|298|297.5|294.2|292|293|291.7|285.1|285|283.2||279|276.8|272.7|267.8|265.2||268|265.6|265.9|265.2|279.6|275|272.9|271.2|273.3|273.7|273.3|277.5|277|274.4|278|275.3|271|269.5|275.8|277.7|279|||280.1|282.6|281.1|279.8|281|279.5|271.4|266.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.905|5||4.87||4.855||||||4.83|4.24|4.5||4.8|4.75|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.26|||4.68||||||4.68||4.64||4.21|||4.18|4.7|5.05|4.7425|4.59|||4.7||4.7||||4.75|4.38|||4.5|4.39|4.72||4.72|4.4|||4.2801||4.66|4.658||4.59|4.48|4.75||4.68||4.8||4.636|4.85||4.85|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.1||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.95||||||||4.79|4.79||||4.7628||||||4.7|4.75|4.65|4.01|4.48|4.38|4.38|4.4604||4.5|4.76|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.854||5|5.035|5||5.005|4.954||||4.93|||4.754|4.802|4.66|4.752||4.774|4.71|4.652|4.774||||||4.6||4.74|4.76||||||4.78||4.6||4.8198||||4.46|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|112.34|111|116.2|118.6|120.1|120.45|120.8|122.75|123.95|123.1|122.5|124.6|126.8|124.7|127.3|145.85|144.25|142.55|138.8|140.65|135.1|125.9|117.826|121.6847|120.8152|111.1413|110.7608|108.6956|107.0652|104.4836|106.6304|105.0543|105.2445|103.076|103.2065|101.0217|101.1195|101.5108|93.326|95.8695|97.7282|99.5543||102.6195|99.4565|||97.3043|97.826||||97.3369|97.5326|101.4782|103.7282|103.4999|104.3152|105.7499|106.2065|100.5|99.8478|101.0543|96.1956|94.7934|94.0434|91.663|92.2826|93.3913|94.1087|94.3695|92.7391|90.0978|88.5978|88.2717|91.4021|89.9021|91.5652|92.0543|86.7391|85.4347|85.3695|85.1739|97.2391|96.1304|95.9021|99.5217|99.0326|99.326|99.2934|100.826|99.2608|96.8478|92.6739|93.5217|94.9565|91.6304|91.6956|94.076|94.076|94.6304|93.9456|93.326|93.75|93.7826|93.5869|93.2282|92.3478|87.7173|86.1521|84.6847|85.1739|85.0434|84.8152|82.9891|82.1087|82.2065|83.1521|84.0652|85.5978|81.8152|77.3478|77.1195|76.6304|76.5326|77.576|81.0978|78.3913|79.8913|78|74.0217|75|76.3369|77.1195|76.6304|76.0434|78.7826|78.8478|76.826|76.826|77.8695|76.9891|74.413|71.9674|67.5652|75.2282|74.9674|78.163|78.6521|76.6304|76.5652|74.576|71.0543|78.913|86.8695|88.4347|86.7717|88.4021|87.0652|83.3478|79.8587|77.4782|75|75.913|75.8804|78.9456|79.4021|80.1521|80.0543|78.6847|79.9239|79.1413|80.413|77.1195|76.0434|75.0978|75.0652|75.4728|75.7174|74.1195|74.0869|74.4456|74.6413||73.3695|72.2608|73.1087|74.2826|74.2174|77.4456|76.6304|75.913|77.2174|78.2934||79.8913|84.6195|84.8804|84.7826|84.4565|84.5217|86.4456|85.8913|85.1739|86.5108|94.4673|94.0434|95.8043|95.9347|98.3152|99.9456|96.6521|96.5217|94.2717||89.9347|89.0217|84.3587|87.3587|89.1195||88.8587|85.7934|87.3587|88.4021|91.9565|88.0434|87.9782|80.8695|80.4456|78.9782|77.8695|80.7717|84.8152|81.3913|80.9674|79.7934|81.7826|80.9347|81.5217|77.8695|76.2065|||67.1902|62.0869|60.1108|58.2065|58.2652|56.1521|54.2674|54.1304
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|8.13|8.23|8.315|8.22|7.935|9.27|9.185|8.98|8.785|8.665|8.605|8.48|8.575|8.615|8.475|8.365|8.55|8.5|8.425|8.81|8.945|8.77|8.78|8.98|8.895|8.78|8.68|8.745|8.675|8.64|8.78|9.12|9.34|9.52|9.35|9.21|9.02|8.92|8.905|9.185|9.13|9.755|9.88|10.04|9.735||9.5|9.49|9.585|||9.74|9.52|9.35|9.59|9.76|9.665|9.7|9.8|9.92|9.995|10.09|10.04|10.17|10.13|10.18|10.43|10.77|10.99|11.1|10.88|10.97|10.89|10.57|10.51|10.63|10.71|11.03|11|10.61|10.56|10.64|10.83|10.83|10.86|10.96|12.61|12.56|12.35|12.33|12.49|12.61|12.95|12.93|12.94|12.8|12.98|13.64|13.82|14.02|13.84|13.84|13.8|14.15|14.33|14.53|14.39|14.36|14.37|14.84|15.03|15.58|15.49|15.51|15.43|15.33|15.28|15.15|15|14.93|15.21|15.72|15.72|15.96|15.89|15.47|15.39|15.45|15.24|14.81|14.16|14.38|14.17|14.1|13.92|14.06|13.96|13.89|13.78|13.78|13.85|13.96|13.94|13.87|13.95|14.03|14.01|14.01|14.04|14.14|14.03|13.8|14.03|14.46|14.32|14.23|14.33|14.38|14.01|13.94|13.83|13.77|13.85|13.53|13.53|13.42|13.32|13.41|14.09|13.72|13.3|13.28|13.42|13.65|13.5|13.16|13.17|13.22|13.03|13.1|13.61|13.63|13.56|13.69|13.6|13.46|13.34|13.27|13.44|13.72|13.85|13.91|14.11|14.2|14.64|14.89|14.87|14.75|14.63|14.15|14.12|14.55|14.47|14.21|14.68|14.31|14.39|14.71|14.74|14.81|14.54|14.3|14.16|14.27|13.52|13.69|13.35|13.28|13.13|12.86||12.53|12.7|12.53|12.36|12.39|12.37|12.29|12.54|12.6|12.35|12.41|12.55|12.61|12.16|11.98|11.83|11.73|11.72|11.97|11.86|12.2|||12.35|12.24|12.21|12.28|12.42|12.43|12.38|12.41
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|323.6|319.6|333.4|331.8|337.6|338.4|328.6|328.6|327.4|328.4|328|331.2|327.4|325|319.4|316.6|313.4|313.4|311.2|306.4|305.4|306|298.8|307|310|293.8|289|290.4|292.8|288.2|288|287.8|287.2|283.6|281.8|277.6|277.8|276.2|279.2|285.4|282.6|275.4||267.8|266.6|||268.4|268||||265.8|264.8|271|275.8|276|275.6|281.4|283.8|284.4|286.2|288.2|287.4|285.4|283|278.4|268.8|271|271.4|266.2|264.8|270.2|267.6|264|266.2|264.6|271.6|273.2|274.2|272.8|278.8|285|285.2|281.4|280.2|276|276.4|278.4|276.4|277.2|281.4|278.6|272|271.6|270.4|270|271.2|259|267.8|268.2|269.8|270|267|271.2|269.8|273|275|269.2|268.4|267.6|266.4|270.8|272.6|271.6|267.8|266.6|261.4|261.6|263.4|262|258.4|256|255.2|253.4|251.6|251.4|256.2|257.6|261|263.2|269|271.4|274.8|270.8|269.6|269.8|270.8|268.6|267|266.4|267.2|267.6|265.8|263.6|261.8|259|259.2|259.6|254.6|256|252.4|248|262|269|277.4|275.8|275|275.8|271.6|275.4|284|287.4|286.4|276|269|275.6|276.4|273.6|271.4|267.6|267.6|269|271|273.6|270.2|271.2|277.4|273.6|272.2|272.4|273|269.4||270.2|268.4|267.8|267.8|267.2|273.6|277|275|276.4|279||284.6|281.4|288.2|284.8|287.8|289.4|291.2|293|292.2|293.6|292.2|292.2|293|290.8|292.8|292.4|291.4|291|288.2||286.2|281|280.4|278|285.6||292.2|291.2|287.2|283.8|289.4|288.6|286.8|283.2|293.8|291.2|288.2|292.4|291.2|286|295.8|299|301|294.8|296|291|294.8|||294.8|319.6|316.4|314.2|313|310.2|306.2|305
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|288.8|289.8|300|298.2|298.2|299.2|295.2|303.4|299.8|299.2|308.2|307.6|311.8|315.6|315.2|310.8|297.6|309.4|303.8|329.2|328.8|332|317|320.2|323.4|321.2|318.6|315.4|321.6|320.8|318|314.8|314.2|312.6|310.6|317.4|318|319.2|331.8|330.8|329|330|329.8|324|326|||327.8|325||||327|315.2|333.2|350|347.8|347.6|349.2|346.8|341.4|344.6|346.8|350.2|351|359.8|356|352|341.2|339.6|339|332.6|330.6|341.8|331|334.8|333.2|343.2|341.4|345.8|347.2|349.6|351.2|356|356|353.8|347.8|346|342.4|339|335|327.8|332.2|333.4|313.6|316|314.4|317.8|320.2|321.2|320.6|311.8|305.4|307|310.4|309.4|301.6|301.4|303.2|305.2|309|314.8|314.6|309.8|312.4|311|311.2|314.6|312.6|305.6|302.6|302.4|300.4|302.2|302.4|302|313.6|298.6|293.8|293.4|275.6|288.4|292.6072|284.247|278.4143|278.2199|287|281.8|279|278|282|287.6|288.4|289.8|284.8|285.6|284|285.4|285.6|273.8|283|276|262.2|281.6|290|294.2|288.6|285.6|285.4|285.6|293|295.4|293|292.4|285|299|303.8|301.8|305|302|310.2|310|307.8|307.4|303.4|299.8|278|298|295.2|293|294.4|290|289.4|287|287.8|283.6|276.8|265.6|266.6|274|272.2|277|280.6|284.4|284.4|283.2|281.4|283.4|283|279|319.764|335|319.8|319|289|315.4|319.8|||327.8|328|319.8|319.4|319.6||320.2|322.8|318|313|307.4||300.6|298.2|304.6|309|313.6|295.8|301.4|302.6|295.4|300.2|301|305.4|310|312.4|315.8|319.4|323.6|328.6|326.8|319.2|315.8||||317|302.4|302.6|307.4|293|290.2|303.2
05569|943483|/equities/sitc|EAFAGROWTH|18.14|17.94|18.1|17.64|17.3|17.42|17.24|17|17.22|17.3|17.5|17.7|17.88|17.8|17.8|18.4|18.72|17.6|17.24|17.24|17.52|17.46|17.4||||18.28|18.48|18.2|18.06|18.34|18.3|18.6|18.4|18.9|19.76|19.5|19.4|19.3|19.32|19.74|20.6|20.9|20.3|20.15||20.1|19.98|20.1|||19.3|19.08|19|19.32|19.68|19.44|19.64|19.36|19.88|20.15|20.75|20.35|20.35|20.7|20.05|20.25|20.1|19.98|20.05|19.86|20.05|20.5|20.5|21.65|21.45|20.95|20.8|21.05|21.1|21.65|21.35|21.35|21.6|21.25|21.8|22.3|21.9579|21.614|21.3193|21.614|21.3193|22.3509|22.2526|21.2702|20.8772|21.1228|21.0246|20.0421|20.1895|20.0421|19.9439|19.8456||18.8828|18.2737|18.8632|19.433|19.0793|21.1228|20.7298||20.1895|20.0912|19.7474|19.3347|19.0203|18.8239|18.5684|18.3719||18.3523|17.9789|17.4484|16.7214|16.5249|16.7018|16.5446||16.7018|16.5446|16.7214|16.8589|17.861|17.8218|17.8807|17.6646|17.0947|17.0751|15.7979|16.3284|16.3088|16.466|16.5839|16.0533|16.466|16.1123|16.1123|15.9158|15.8765|16.466|16.7214|16.7018|17.2912|17.2126|16.0926|16.6232|16.6232|16.7018|16.3088|16.3088|16.6035|16.3677|16.5053|17.92|17.7628|18.0575|18.0968|18.2933|18.6274|18.8435|19.2168|18.8435|19.8456|20.2877|20.386|20.8281||20.4351|20.4351|20.5333|21.1228|20.8281|21.2702|21.5158|20.9754|20.3368|19.8456|19.8947|19.7965|19.5509|20.1403||20.6316|20.386|19.8456|19.8456|19.8456|19.5312|19.4723|19.993|19.7965|19.7965|19.5116|19.3544|19.5312|19.6982|19.2954|19.1579|18.5684||19.4133|18.9025|18.4898|17.134|18.2933|18.4112|18.1361|17.527|16.5446||16.6625|16.9572|16.7607|15.7193|15.3853|15.2477|15.3853|14.953|14.953|14.8154|14.7172|14.9137|15.0512|14.3439|13.6758|13.4596|13.6365|13.6561||13.9312|14.1277|||13.4793|12.9684|12.8309|13.1649|13.3025|13.7937|13.1846|13.8723
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|276.2|269.2|277.8|279.6|281.8|278.8|275|274.2|276.4|275.4|278.2|285|275.8|275.8|273|268|264|259|270.6|250.2|245.2|248|245.6|255|253|253.6|255.2|253.2|256.6|253.2|257|255|253.6|251.8|244.2|245.2|240.4|240.4|243.6|244.2|248.4|248|247.4|249.4|253.8|||254.8|256||||254.4|250.6|255.2|259|257.2|259.2|258.6|260|255|259.2|254.4|256|256.8|258.8|256.6|253.8|255.4|263.4|253.4|288.8|298.8|294.2|294.2|296.6|295.6|305.6|310.8|311.2|308.2|307.6|306.8|302.6|300.8|299.6|291.8|294.8|296.6|295|294.2|295.2|294.6|291.4|295|300.6|302|310.4|311.6|308.6|308.6|311.2|305.6|304.4|304.6|301|299.4|296.8|295|293.6|301.4|306.2|313.2|314.2|314|303.8|303.8|301.8|303.2|300.4|295.8|293|286.6|286.8|281.4|277.8|278.6|274|275.6|274.4|279|289.6|287.6|288|286.2|286.4|282.4|280|275.8|271.6|273.6|273.2|280|279.4|275.4|273.6|269.2|272.4|273.2|271.2|270.8|265.8|261.8|280.4|294.2|300|293.8|294|286|284|291.2|289.8|287.2|290|287.2|291.6|292.4|296.8|292.2|289.2|286.8|288.2|289.2|292|293.8|289|282.4|276.8|277.8|277.6|275.4|273|270.8|273.6|282.6|282.6|277|274.4|275|283.4|280.8|283.4|280.4|281.8|285.6||277.6|281.4|281.4|281.8|284|284|281|272.4|270.2|264|260.4||260.4|264.2|259.4|258.8|259|||257.6|253.8|254.4|229|227.8|227.4|228.8|230.4|226.6|222.6|229.6|224.6|222.4|217.8|219.6|219.2|219|221|219.6|223|224.8|228.4|231.8|227.8|233.6|223.8|222.8||||222.6|221.1|220.1|218.8|216.4|217.5|214.1
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.04|8.06|8.05|7.97|8.02|7.99|7.85|7.865|8.09|8.1|8.395|8.355|8.4|8.51|8.5|8.6|8.62|8.62|8.67||8.665|8.6225|8.6|8.6|8.54|8.61|8.55|8.51|8.6|8.63|8.61|8.61|8.53|8.46|8.55|8.45|8.365|8.31|8.35|8.38|8.53|8.51|8.335|8.515|||8.59|8.47|8.435|||8.4|8.23|8.08|8.02|8.15|8.02|8.04|8.075|8.1|8.045|8.015|8.07|8.11|8.08||7.98|7.8|7.76|8|7.905|7.87|7.6|7.45|7.435|7.4|7.275|7.215|7.195|7.195|7.28|7.315|7.3|7.36|7.37|7.25|7.23|7.21|7.225|7.245|7.205|7.18||7.195|7.15|7.2|7.4|7.45|7.4|7.38|7.39|7.39|7.35|7.41|7.4|7.33|7.31|7.31|7.38|7.3|7.39|7.4|7.42|7.29|7.19|7.185|7.165|7.175|7.145|7.39|7.3|7.07||7.39|7.37|7.4|7.46|7.37|7.47|7.34|7.385|7.41|7.45|7.38|7.38|7.505|7.515|7.51|7.5|7.51|7.51|7.52|7.51|7.5475|7.47|7.405|7.35|7.35|7.38|7.31|7.35|7.34|7.345|7.41|7.47|7.48|7.475|7.5|7.54|7.57|7.705|7.74|7.72|7.62|7.71|7.69|7.85|7.82|7.625|7.645|7.53|7.55|7.57|7.61|7.595|7.575|7.64|7.6|7.6|7.63|7.7|7.52|7.59|7.49|7.43|7.42|7.4|7.41|7.475|7.5|7.54|7.49|7.57|7.67|7.7|7.58|7.55|7.6|7.505|7.45|7.53|7.58|7.6|7.54|7.535|7.41|7.4|7.47|7.47|7.5|7.6|7.68|7.63|7.755|7.75|7.77|7.8|7.75|7.72|7.69|7.74|7.75|7.75|7.715||7.73|7.75|7.83|7.71|7.91|7.95|7.95|7.95|8|8.05|8.15|8.09|8.065|8.2|8.22|8.25|8.3|8.3||8.145|8.14|8.12|8.1|8.13|8.22|8.155|8.105
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5680|5670|5700|5670|5640|5640|5790||5740|5780|5860|5920|5960|5960|5900|5910||6030|5990|5840|5790|5790|5810|5860|5830|5830|5790|5730|5660|5610|5690|5710|5670|5700|5740|5740|5720||5830|5860|5900|6190|6180|||||6160|6100|6150|6130|6190|6200|6230|6240|6270|6240|6300|6320|6310|6310|6250|6190|6190|6150|6170|6160|6100|6150|6100|6120|6110|6170|6150|6250|6280|6270|6270|6290|6310|6380|6350|6330|6410|6400|6420|6410||6410|6450|6470|6410|6410|6380|6390|6360|6540|6580|6600|6660|6700|6740||6740|6790|6750|6760|6820|6820|6820|6810|6840|6670|6750|6740|6700|6570||6530|6520|6510|6460||6460|6420|6360|6460|6430|6490|6450|6450|6410|6370|6370|6370|6420|6450|6400|6390|6310|6280|6250|6200|6190|6160|6150|6000||6030|6040|6020|5930|5780|6030|6100|6110|6060|6100|6100|6090|6130|6160|6160|6100|6150|6150|6020||6010|5930|5860|5970|6020|6060|6130|6200|6310|6280|6330|6320|6320|6280|6180|6170|6180|6110|6290|6270|6350|6380|6420|6430|6410|6370|6330|6440|6420|6450|6420|6400|6500|6570|6540|6520|6500|6550|6610|6610|6650|6620|6600|6760|6760|6780|6820|6840|6890|||6950|6890|6850||6790|6830|6870|6980|6880|6830|6890|6930|6970|6960|6930|6850|6870|6870|6860|6790|6780|6790|6810|6850|6840|6790|6770|6790|6820|6820|6810||6800
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.49|16.23|16.33|16.4|16.53|17.02|16.94|17.27|17.32|16.75|17.1|17.09|16.95|16.85|16.71|16.32|15.86|16.05|15.89|15.46|15.37|15.62|15|15.83|15.79|15.86|15.7|15.38|15.45|15.53|15.89|16.03|16.18|16.04|15.86|15.81|15.98|16.1|16.55|16.53|16.95|16.98|16.46|16.44|16.44||16.23|16.14|16.29|||16.28|16.09|15.95|16.03|16.14|15.97|16.17|16.51|16.63|16.4|16.32|16.31|16.23|16.06|16.06|16.36|16.45|16.45|16.39|17.35|17.08|17.07|16.95|16.51|17.07|17|17.26|17.3|16.93|16.49|16.87|17.2|17.14|17.63|17.65|17.54|17.45|17.81|17.74|18|18.01|18.13|18.05|18|18.05|18.38|18.6|18.46|18.07|17.9|17.91|17.22|17.21|17.27|17.18|16.89|17.15|17.02|16.83|16.64|16.69|16.59|16.7|16.95|16.82|16.91|17.01|17|17.12|17.26|17.02|16.83|16.92|16.98|16.84|18.09|18.07|16.52|15.6|16.05|16.34|16.37|16.63|16.5|16.45|16.38|16.37|16.36|16.13|15.82|15.74|15.67|15.59|15.4|15.27|14.98|15.06|14.87|14.6|14.88|14.54|14.2|14.86|15.52|15.84|15.49|15.25|15.27|15.09|15.73|15.67|15.74|15.69|15.53|16|15.83|16|15.92|15.62|15.48|15.49|15.58|15.68|15.91|16.25|16.03|16.17|16.36|16.46|16.07|16.1|16.28|16.48|16.87|16.88|16.78|16.66|16.46|16.86|16.5|16.42|16.52|16.67|16.5|16.21|16.19|16.47|16.5|16.71|16.49|16.68|16.81|16.84|16.91|16.95|16.84|17|16.64|16.08|15.93|14.99|15.1|15.25|15.43|14.88|14.95|15.21|15.17|14.95||15.11|15.08|15.37|15.24|15.44|15.12|15.01|15|15.27|15.34|15.3|15.34|15.45|15.46|14.84|15.27|14.66|13.98|14.19|14.18|14.14|||13.81|14.82|14.54|14.13|14.22|14.09|13.96|13.95
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.62|8.65|8.76|8.8|8.62|8.565|8.36|8.26|8.11|8.02|8.06|7.75|7.25|6.46|6.46|6.39|6.4|6.37|6.45||6.48|6.33|6.26|6.31|6.3|6.35|6.34|6.37|6.39|6.45|6.4|6.37|6.38|6.22|6.12|6.125|6.01|6|6.05|6.01|6.17|6.16|6.17|6.3|||6.3|6.29|6.35|||6.23|6.22|6.25|6.22|6.22|6.16|6.18|6.26|6.27|6.25|6.35|6.23|6.21|6.13|6.12|6.16|6.21|6.27|6.24|6.11|6.11|6.11|6.01|5.3|5.33|5.4|5.25|5.33|5.27|5.22|5.27|5.46|5.7|5.71|5.89|5.96|6.15|6.25|6.25|6.35|6.31||6.34|6.46|6.49|6.41|6.525|6.5|6.65|6.76|6.95|7.01|7|6.88|6.87|6.8|6.88|6.81|6.87|6.65|6.585|6.74|6.17|5.95|5.78|5.635|5.68|5.72|5.68|5.69|5.81|5.87|6.11|6.05|5.975|6.01|5.9|5.95|5.97|5.9|6.06|5.95|6.02|6.08|6.11|6.1|6.25|6.32|6.2|6.15|6.11|6.08|7.35|7.35|7.33|7.3|7.38|7.21|7.12|7.12|7.32|7.36|7.62|7.81|7.8|7.68|7.59|7.58|7.57|7.52|7.37|7.47|7.54|7.67|7.55|7.55|7.53|7.55|7.54|7.43|7.3|7.3|7.26|7.19|7.16|7.2|7.15|7.15|7.09|7.02|6.96|6.95|6.95|7.02|7.15|7.13|7.14|7.45|7.2|7.33|7.62|7.6|7.66|7.65|7.62|7.6|7.6|7.35|7.49|7.57|7.85|7.64|7.52|7.47|7.37|7.12|7.14|6.83|6.8|6.78|6.77|6.74|6.75|6.66|6.66|6.64|6.53|6.5|6.47|6.53|6.4|6.41|6.42||6.3|6.22|6.06|6.18|6.19|6.01|6.03|6.24|6.25|6.19|6.26|6.26|6.29|6.32|6.32|6.49|6.64|6.72||6.64|6.65|6.68|6.7|6.68|6.55|6.46|6.3
05575|1123144|/equities/futu-holdings|EAFAGROWTH|112|101.54|103.1|104.04|109.04|112.0328|103.9103|105.02|121.36|120.14|120.4|116.6||119.05|110.57|109.7499|104.88|104.48|100|96.79|94.0206|95.8|91.2908|95.7409|98.04|96.16|94.22|93.66|93.78|87.8|87.7|85.5||81.1|78.58|78.82|77.1|73.4|74.07||76.2|78.4|79.9|78.93|78.5601||79.39|79.93|82.15|85.02||86.41|84|83|83.37|82.385|82.25|81.4|83.86|84.36|83.81|86.21|92.76|83.11|83.7747|82.6902|84.1459|83.3057|83.7454||84.312|80.8535|80.8438|79.4614|82.6316|85.6507|84.5855|88.6204|85.4648|85.1435|88.044|90.6232|91.6001|90.0468|98.478|90.24|96.0356|93.9546|92.4208|90.9163|92.1277|93.3015|90.7697|86.9791|84.7272|86.5688|89.2351|88.6399|90.3985|84.4195|92.3524|92.8409|103.0795|101.36|98.2044|99.8262|99.6503|118.2615|115.3708|105.5121|103.8513|92.4794|89.8807|79.818|75.8124|70.1362|71.9368|64.6946|63.6785|60.7672|58.1391|57.2061|56.1559|55.0617|54.9249|57.1133|57.0058|57.211|57.0156|57.4748|57.9828|59.6437||60.5718|58.5495|56.9961|59.4434|58.2564|60.9626|60.6011|58.8035|57.8851|59.8879|59.5166|59.712|59.077|57.4162|56.3415|55.8823|55.9654|55.726|53.7428|50.6067|54.9347|57.9144|61.2166|58.3736|59.7902|58.9012|58.6667|59.1552|59.7316|60.0442|59.5166|60.7672|60.8844|65.4957|64.718|66.9416|66.45|66.1112|63.9911|63.8348|64.04||65.7204|62.1447|62.555|63.3268|63.7567|65.6422|64.9876|65.6715|63.8739|64.294||65.017|65.3589|69.0323|68.6232|71.4796|71.9925|70.996|72.608|72.7545|73.1746|72.1268|72.0999|72.5396|72.5005|72.5396|73.9562||71.0546|71.3868|73.4677|73.8585|76.1368|76.8675|72.6959|70.8885|68.0944|68.6122|66.9562|67.6987|65.9451|68.7197|70.4391|68.1921|65.8132|62.2531|62.5355|63.5124|63.659|59.6534|61.4901|56.2243|53.4888|52.952|53.2934|52.9515|53.4204|55.2278|56.1461|57.6604|57.2941|56.449|55.0519|54.1727|54.456|53.7278|53.2543|53.8014||52.6388|51.4665|52.1015|52.7365|52.7854|54.075|54.7588|54.1385
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|348.08|341.85|351.77|348.95|351.465|362.985|359.06|368.07|381.45|385|398.7189|405.815||403.02|391|372.02|380.7|384.1101|382.64|378.45|373.684|370.175|360.6|368.97|370.02|366.025|357.8|350.2919|357.54|353.01|354.07|347.2472||351.91|348.5|339.9925|337.025|331.64|335.65||336.8|340.25|337.6|334.66|335.24||315.26|311|312.915|317.11||316.9901|313.6|310|305.8801|303.82|313.34|313.615|313.02|318.34|314.41|308.69|316.54|318.475|327.4|322.4|315.3|318.75|316.94||316.61|322.5501|320|318.9|317.3|311.3525|300.4616|300.11|291.52|295.0501|291.2|288|293.14|291.34|293.2125|287.4|273.36|271.68|273.37|274.63|278.54|282.5|287.41|289.01|289.68|287.17|297.76|296.845|298.385|291.13|291.83|291.31|292.86|292.77|285.715|280.56|277.15|274.78|277.985|269|273.97|272.19|282.34|280.64|281.28|282.36|278.52|281|272.79|270.3171|267.18|271.43|266.64|271.4|267.92|259.08|254.43|257.24|261.32|267|272.84|279.75||283.4|282.99|277.15|278.67|278.63|276.43|279.53|277.63|279.6306|278.4884|276.4|272.03|270.97|270.27|267.83|263.78|256.5|242.46|240.9|230|241.31|250.735|254.27|253.89|256.39|255.1|249.05|257.72|262.01|259.41|257.15|257.76|264.39|274.32|271.12|269.16|269.02|266.01|264.1901|270.66|270.52||269.22|266.33|265.9801|270|264.065|259.681|259.73|254.1487|251.34|252.18||252.96|251.07|248.55|247.33|248.303|245.0137|239.01|235|236.01|231.13|228.1|225.88|223.407|224.71|233.08|234.71||239.48|238.71|240.35|243.99|242.1|245.07|241.97|241.135|234.57|231.9247|232.18|230.18|232.22|232.6|228.24|224.61|225.5|235.27|237.92|242|242.56|237.1045|244.07|235.1|230.38|232.26|234.66|234.06|237.5|238.0401|245.505|248.515|252.04|257.505|254.995|256.56|256.1|259.67|257.3|258.425||263.81|260.6732|263.3|264.9|264.54|268.02|261.26|254.39
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|49.58||47.86|||46.46|46.88|||47.56||48.29|47.66|47.68||||||||42.27|42.89|43.74|||||||40.93|40.02|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||42.3|42.51||||43.16|44.3|||42.87||44.62|44.66|||44.73|44.8|45.05||||||||41.93|||41.67|42.07||||||||||41.62|||||||43.15|42.07||||||||38.96|38.72||||39.08|38.62|38.6|||||||||||38.41|||39.34|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.16|||42.74|||||||43.67|43.87||||||45.37|45.5||44.99|44.57|44.55||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.92||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4065|4045|4410|4605|4945|4935|4925||4780|4745|4525|4260|4315|4235|4770|4770||4770|4475|4485|4400|4290|4215|4335|4350|4175|3765|3980|4240|4180|4165|4005|3840|3985|3775|3705|3685||3865|3645|3650|3515|3400|||||3290|3320|3160|3185|3035|2777|2666|2594|2573|2467|2442|2435|2447|2333|2308|2124|2031|2058|1970|1875|1841|1829|1822|1824|1824|1877|1867|1953|1880|1904|2032|1951|1763|2149|2625|2602|2707|2635|2643|2651||2695|2775|2878|2800|2665|2650|2658|2703|2772|2922|2932|2964|2998|3105||3065|3115|3100|3170|3260|3290|3400|3480|3465|3475|3500|3165|3010|2969||3010|2954|2876|2724||2994|3045|2945|3055|3010|3050|3230|3310|3425|3420|3260|3280|3410|3550|3765|3835|3865|3925|3970|3920|3880|3785|3750|3645||3585|3710|3655|3705|3465|3875|4000|3975|3990|3960|3900|3920|4180|4285|4245|4385|4330|4385|4510||4440|4430|4390|4445|4445|4480|4620|4400|4380|4430|4510|4475|4335|4425|4450|4395|4225|4195|4250|4245|4330|4395|4280|4220|4255|4220|4345|4295|4490|4260|3990|3855|3850|3910|3890|3970|4095|4120|4130|4205|3870|3875|3825|3920|4265|4200|4180|4050|4030|||3905|3900|3990||3820|3755|3865|3800|3690|3660|3760|3795|3820|3950|4005|3980|4005|3985|3960|4025|4130|4010|4065|4030|3985|3990|4015|4030|4110|4215|4175||4120
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|525|520.5|535|531.5|534.5|537|529|528|535|528|528|552.5|547.5|545|543|538.5|536.5|533|532|530|526.5|523|520|533.5|533|530.5|532.5|524|528|523|526.5|518|513|515|511.5|503|500.5|498.2|502|504|504|505.5||503.5|502|||498.2|499.2||||495|491|495.2|506|506|507|513.5|513|519|526|530|531|534|533|530.5|526|522|519.5|521.5|522|525|518|516.5|520|520.5|525.5|527.5|529|522.5|529.5|538|531.5|525.5|525|526.5|529.5|526.5|526.5|533.5|543|539.5|535.5|536.5|538|536|542|551|552.5|553.5|557.5|560|559|556.5|561|562|567|572.5|575.5|579|579.5|577.5|575.5|571.5|564.5|560.5|563.5|566.5|559.5|556|562.5|561.5|560|556.5|550|554.5|549|544|548|549|558|559|559|560|553|552.5|551|547|541|539.5|539.5|539.5|538.5|535|530|526|527|525|517|507|498.4|494|517.5|533.5|537|534.5|533.5|530.5|526|533.5|537.5|534.5|534.5|535|531.5|529.5|528.5|530|522.5|522.5|523.5|526.5|530|531.5|530.5|527|525.5|522|523.5|522|522.5|518||516.5|515|517.5|514.5|515.5|526.5|527.5|526|527|533||536.5|531.5|531.5|533|545|552.5|557.5|564|570|576.5|578.5|578|572|567|571|572.5|565.5|565|564.5||560.5|553|545.5|542|542||541.5|543|539|534|548.5|546|540|534.5|535.5|538|537|546|544|539.5|549.5|556|557.5|553|564|567.5|568.5|||577.6|581.4|581.6|583|587|583.4|574.6|568.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.48|5.48|5.46|5.3|5.28|5.26|5.24|5.31|5.24|5.35|5.33|5.35|5.33|5.26|5.08|4.97|4.99|5.07|5.12|5.15|5.15|5.27|5.39||||5.53|5.43|5.38|5.4|5.41|5.51|5.43|5.41|5.54|5.46|5.35|5.25|5.35|5.4|5.42|5.33|5.3|5.29|5.29||5.29|5.31|5.3|||5.36|5.46|5.53|5.5|5.48|5.55|5.63|5.81|5.82|5.84|5.87|5.8|5.8|5.82|5.86|5.92|5.84|5.54|5.64|5.52|5.53|5.52|5.59|5.66|5.65|5.68|5.65|5.6|5.57|5.6|5.65|5.87|5.96|5.72|5.78|5.98|6.21|6.12|6.12|6.2|6.27|6.2|6.19|6.13|6.12|6.12|6.09|5.98|5.95|6.07|6.17|6||6.63|6.31|6.45|7.14|6.76|6.69|6.75||6.56|5.99|5.31|5.27|5.13|5.13|5.11|4.97||4.85|4.74|4.87|4.83|4.74|4.93|4.95||5.15|5.21|5.25|5.2|5.19|5.19|5.2|5.37|5.4|5.32|5.38|5.33|5.35|5.35|5.24|5.04|5.13|5.19|5.19|5.39|5.29|5.41|5.5|5.45|5.6|5.66|5.72|5.71|5.82|5.82|5.8|5.93|5.9|5.88|6|6.05|6.08|6.05|6.07|6.27|6.11|6.13|6.09|6.15|6.27|6.41|6.29|6.24||6.36|6.47|6.5|6.55|6.49|6.63|6.7|6.75|6.71|6.67|6.84|6.86|6.81|7.02||7.06|7.15|7.34|7.36|7.38|7.32|7.19|7.37|7.52|7.45|7.5|7.78|7.91|7.99|8.18|8.18|8.17||8.11|7.93|7.93|7.74|7.65|7.62|7.59|7.54|7.27||7.28|7.5|7.4|7.32|7.39|7.25|7.15|7.12|7.25|7.24|7.38|7.69|7.74|7.81|7.74|7.66|7.58|7.23||7.28|7.07|||6.85|6.88|6.99|6.94|6.88|6.75|6.63|6.66
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.4|2.42|2.42|2.39|2.38|2.39|2.38|2.36|2.35|2.38|2.39|2.42|2.42|2.38|2.34|2.31|2.32|2.34|2.3|2.3|2.29|2.3|2.34||||2.41|2.4|2.35|2.33|2.4|2.43|2.45|2.42|2.44|2.43|2.45|2.45|2.53|2.59|2.6|2.6|2.6|2.61|2.63||2.65|2.58|2.66|||2.67|2.69|2.71|2.71|2.74|2.72|2.75|2.77|2.82|2.86|2.89|2.84|2.81|2.81|2.84|2.86|2.76|2.64|2.62|2.56|2.58|2.56|2.59|2.66|2.64|2.64|2.64|2.65|2.65|2.65|2.69|2.76|2.81|2.71|2.69|2.71|2.69|2.65|2.66|2.69|2.72|2.7|2.7|2.68|2.7|2.69|2.71|2.73|2.72|2.73|2.75|2.78||2.9|2.83|2.87|3.1|2.92|2.89|3.06||2.95|2.79|2.54|2.52|2.5|2.48|2.49|2.45||2.41|2.31|2.33|2.27|2.26|2.26|2.26||2.33|2.32|2.33|2.33|2.36|2.35|2.33|2.41|2.39|2.4|2.4|2.41|2.43|2.45|2.41|2.36|2.4|2.4|2.42|2.46|2.43|2.43|2.44|2.4|2.4|2.47|2.45|2.43|2.45|2.43|2.42|2.44|2.44|2.44|2.46|2.52|2.54|2.5|2.51|2.53|2.47|2.45|2.46|2.45|2.59|2.62|2.62|2.57||2.63|2.65|2.68|2.67|2.64|2.7|2.72|2.73|2.72|2.68|2.68|2.66|2.68|2.72||2.78|2.77|2.83|2.81|2.86|2.85|2.91|2.94|2.95|2.91|2.95|3.01|3.1|3.12|3.15|3.04|3.08||3.01|2.87|2.86|2.84|2.84|2.83|2.85|2.92|2.88||2.87|2.89|2.8|2.78|2.76|2.7|2.6|2.61|2.57|2.53|2.6|2.8|2.81|2.85|2.88|2.67|2.51|2.41||2.45|2.39|||2.35|2.36|2.34|2.33|2.32|2.32|2.29|2.3
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|140.3|137.55|139.7|140.35|140.1|140.5|137.75|137.15|135.8|135.15|135.25|135.8|132.75|132.35|132.75|132.15|130.3|130.6|130.95|127.9|127.55|127.85|129.05|131.4|131.1|131.85|132.1|132.25|132.35|131.25|130.35|129.35|128.25|127.85|127.5|127.7|126.25|124.95|124.15|123.8|124.95|123.4||122.05|119.55|||119.45|118.5||||117.5|115.45|118.95|120.75|121.1|122.2|122.5|121.25|121.8|124.05|125.55|125|125.1|125.4|124.9|121.9|122.55|122.2|120.4|121.15|121.65|121.1|122.5|123.4|122.35|124.85|123.35|122.15|121.45|122.2|124.65|124.2|124.95|125.85|126.35|128.05|125|124.15|124.3|125.5|124.25|123.8|123.65|124.1|123.65|124.65|124.75|122.35|117.4|117.1|117.5|117.25|118.05|117.6|117.75|117.95|117|116.8|117.65|117.2|119.05|119.7|118.3|118.2|120.5|120.15|121|119|118.55|117.9|117.3|117.65|117.4|117.7|119.2|119.55|118.9|119.6|119.15|120.1|121.25|120.45|120.4|119.75|120.4|120.15|119.85|119.15|118|118.5|120.45|119.6|119.05|119.45|119.3|119.65|119.2|115.9|116.1|115|113.55|118.15|122.4|125.2|125.15|124.9|124.25|122.7|123.55|124.45|123.5|121.9|121.45|120.45|121.15|119.7|124.45|123.55|122.1|122.25|125.05|126.45|128.2|127.55|127.65|128|126.1|125.1|125.1|126.1|126.4||126.5|126.6|127|127.05|126.85|128.35|128.05|126.9|126.1|127.65||126.5|126.65|128.65|128.25|128|128|129.5|129.2|129.3|130.15|130.25|130.85|132.85|131.55|130.6|131.3|132.35|131.9|131||129.65|129.35|127.25|126.9|127.65||127.85|127.05|126.75|126.45|127.6|128.35|126.75|124.05|121.8|122.4|121.05|123.85|124.05|122.55|124.35|123.5|123.15|122|122.8|122.8|120|||119.18|118.88|118.04|117.86|117.12|125.5|125.2|124.16
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.76|25.99|26.63|26.65|26.9|27.43|27.75|27.93|28.01|27.96|27.98|28.61|28.51|28.48|28.35|27.87|27.63|27.09|26.27|25.98|26.77|26.81|26.42|26.71|26.38|26.03|25.85|24.75|24.12|24.28|24.08|24.26|24.67|24.57|24.16|23.81|23.93|23.97|23.94|24.18|24.06|24.07|23.95|23.89|24||24.38|24.32|24.56|||24.56|24.08|24|24.23|24.85|24.33|24.08|24.22|23.98|23.56|23.37|23.41|23.17|23.13|22.96|23.22|22.64|22.53|22.55|22.29|22.36|22.31|22.13|21.86|22.49|22.33|22.66|23.06|22.99|22.69|22.98|23.29|22.91|23.12|22.91|22.97|22.97|23.44|22.78|23.36|23.62|23.65|23.48|23.39|23.48|23.51|23.76|23.93|23.94|23.9|23.63|23.46|23.47|23.43|23.6|23.29|23.21|23.36|23.41|23.22|23.35|23.5|23.54|23.26|22.98|22.8|22.6|22.69|22.97|22.85|22.85|23.29|23.47|23.5|23.15|23.01|22.94|22.93|22.76|23.25|23.56|23.58|23.63|23.65|23.37|23.18|22.99|23.01|22.79|22.63|22.43|22.28|22.15|21.99|21.98|21.8|21.83|22.03|22.08|21.21|21.01|20.38|21.03|21.32|20.96|21.01|20.53|20.84|19.93|28.1|27.79|28.01|27.96|27.36|27.45|27.44|27.33|27.03|27.18|27.15|27.42|27.61|27.9|27.59|27.48|27.28|27.41|27.78|28.1|27.88|27.77|27.54|27.65|27.9|27.33|28.09|27.81|28.32|28.75|28.19|27.96|27.85|27.96|28.58|28.45|28.39|28.25|28.04|27.67|27.71|28.16|28.58|28.43|28.58|28.17|28.1|28.28|27.93|28.06|28.13|28.03|27.73|27.82|28.86|29.27|29.09|28.78|27.88|27.68||27.42|27.42|27.11|26.71|26.96|26.91|26.92|26.61|26.64|26.66|26.68|26.98|26.89|27.4|27.21|27|27.2|27.25|27.52|26.77|26.82|||27.22|26.77|26.9|26.9|27.13|27.08|26.86|26.54
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.7677|0.7555|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7626||0.771||0.7857||||0.83|||||||0.7633||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.45|41.6|41.42|40.94|41.8|42.74|41.79|43.03|44.12|42.28|42.31|41.6|41.78|41.57|41.75|42.41|42.59|43.24|43.48|44.4|45.01|45.29|44.66|44.69|44.71|44.88|44.98|44.63|44.62|44.21|43.84|44.13|44.09|44.18|43.42|43.35|43.39|43.35|43.73|43.73|43.29||43.19|41.78||40.64|39.88|39.44|39.43|39.79|40.32|40.9|40.33|39.83|40.07|39.81|41.05|41.28|41.31|41.87|42.09|42|41.66|41.98|41.98|41.92|||41.95|41.93|41.8|41.54|41.44|41.8|41.59|41.08
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.675|15.27|15.86|16.06|16.28|16.615|16.275|16.32|16.615|17|16.61|16.345||16.08|16.345|16.13|16.45|16.62|16.61|17.23|17.2|17|17.175|17.73|17.5143|18.47|21.405|21.465|21.65|21.415|21.355|21.65||21.21|21.48|21.23|20.41|20.145|20.805||21.37|21.28|20.92|21.095|21.255||21.865|22|22.33|22.28||22.19|21.555|21.11|20.98|20.4|19.03|16.29|16.25|16.79|17.225|17.275|17.08|17.2|17.44|17.4|16.86|16.57|16.37||16.45|16.4|16.57|16.865|16.9012|16.8|16.39|16.15|16.16|16.58|16.94|17.02|17.14|17.0714|17.43|17.18|18.475|18.38|18.36|18.23|18.2|18.22|17.97|17.85|18.2|18.16|17.97|18.02|17.73|17.89|17.98|17.29|17.185|17.23|17.37|17.2|17.34|17.27|17.27|17.27|17.41|17.5|17.59|17.41|17.34|17.44|17.69|17.52|17.3401|17.6901|17.585|17.54|17.975|17.96|17.89|17.305|17.01|17.8|17.97|18.385|18.55|18.37||18.67|18.5|18.45|18.481|18.455|18.27|18.13|18.1211|18.1|17.86|18.1523|18.08|17.15|16.91|17.005|17.205|16.96|16.605|16.68|15.81|16.72|17.114|16.86|16.215|16.5|16.86|16.5|16.45|16.92|16.78|16.31|16.3|16.32|16.64|17.01|17.065|16.92|16.075|15.68|16.32|16.32||16.4105|16.1|15.62|16.155|16.22|16.16|16.3701|16.46|16.83|16.78||16.95|16.81|17.035|17.07|17.07|16.75|16.59|16.32|16.5|16.62|16.61|16.92|16.64|16.49|16.35|16.37||16.59|16.61|16.47|16.54|16.445|16.05|16.1|16.71|16.78|16.29|16.07|15.52|14.54|13.865|13.88|13.96|13.81|13.7|13.94|13.83|13.31|12.8|12.86|12.78|12.69|12.51|12.75|12.99|13.06|13.13|13.07|13.68|13.8|13.75|14.16|13.95|13.9|13.74|13.65|13.86||13.97|14.16|13.995|13.86|13.69|13.47|13.23|13.17
05589|1036819|/equities/nippon-building|EAFAVALUE|122800|123100|122900|124400|124500|122800|121200||121700|123400|123700|124200|123100|123100|123200|121700||123300|123200|122500|121600|121700|122000|122900|123200|123800|123200|122200|118700|117600|118100|118300|118500|119000|119800|119700|121500||121300|120000|120700|122500|123200|||||122300|122500|124000|123900|124200|124000|123400|122100|122800|123000|123500|123500|123000|122400|122100|123400|123700|123900|124300|124300|124600|125500|125600|125800|123700|124000|127400|127600|129100|129800|128700|128300|127700|128300|129300|128900|128500|128600|129400|129800||130200|130500|131400|129800|129100|128800|129700|129000|129000|129200|129300|130500|129800|130200||131000|131300|131300|130000|129200|131600|131400|129400|130300|130800|133300|133800|133000|133400||132800|133800|132800|134400||135200|134600|135200|135000|132600|130800|130400|130600|130800|130800|129600|132000|131800|129000|128000|126800|125200|125800|125000|123400|121200|120600|121000|120800||120000|117400|115600|116000|112600|113400|113200|115000|115000|114800|114600|113400|113000|114200|114400|115000|114400|114800|114200||112800|112600|112600|110800|111200|111400|111800|112000|111600|111600|111600|112600|117400|117000|116800|116400|116000|114600|114200|115200|114200|114000|114000|114200|114200|115400|115400|115400|114200|115000|113400|112800|113600|113600|112400|113200|113800|115200|115600|116000|117200|119000|118800|119400|118600|117800|119600|119400|121000|||120400|119600|118600||118200|118400|119600|120200|119600|118600|120000|119600|117000|117200|118400|119200|120000|120800|119200|118400|119000|118200|118800|119000|119600|120200|120200|119800|121600|122400|120600||117000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|105800|106300|106100|108000|108500|108400|108500||107100|108200|108000|108600|107300|106300|105900|105400||106300|108800|108400|108100|108100|107900|109200|109600|110500|108800|106000|102900|102300|102400|102800|102700|103000|104200|104000|104900||105200|105200|106200|107000|107400|||||107900|108600|108000|108000|108600|107800|107200|106000|107800|108000|108200|109200|109000|108600|108800|108600|109200|110400|110000|109800|110200|110800|111000|111600|111400|112000|110000|111200|111800|112600|110200|109600|109800|111200|112600|112400|112800|112400|112400|112000||110600|110800|112000|111200|110600|110600|110600|111400|111600|112000|112600|112600|111400|112200||113400|114200|113800|113400|113400|115000|114800|114800|114200|113200|115200|117000|115800|116600||117200|117000|116400|117600||117800|117400|117800|118800|116600|116000|115600|115800|115200|115800|116000|118400|117200|114600|112000|111000|109400|110000|110200|109600|109000|107400|108000|107400||105200|103800|102400|101200|99800|101600|101800|102800|103000|103200|103000|102400|102200|103200|103800|104200|104600|103600|103000||101800|101200|101000|101200|101400|101200|100400|100800|100400|100400|101200|101200|102400|101400|101000|101400|101000|100000|100000|100400|100600|100400|101000|101800|102000|103000|103600|102400|102200|102800|101400|101200|101800|102400|101800|101800|102000|104000|105000|106400|107800|107600|106600|107000|106000|105600|107600|108400|109000|||107800|107000|107200||107400|107400|107400|107800|107200|106000|106600|105000|104600|104600|105000|105600|106800|107200|105200|104600|105000|105000|105600|106400|107000|107200|110200|110000|111000|110000|109400||108000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|233800|235400|233600|234400|229400|227500|227600||227400|227100|229000|228500|227400|227900|228100|226900||225400|226600|229200|229700|229600|231900|235200|235600|235400|232500|231100|227300|225300|227100|229300|230600|230600|227800|225800|226100||223800|221000|222900|223300|223600|||||222900|223200|220100|220100|219700|217600|217900|218500|221200|222300|222500|224100|224700|224800|226300|225300|226500|230200|234600|234200|234100|236100|239800|244600|243000|246500|246900|245200|248300|250900|245100|244400|242700|244400|245700|244400|241900|241200|245100|245300||244200|242900|243600|242900|243000|243100|241200|239700|238500|239600|240000|241000|239400|241600||243800|246300|245300|243700|242800|245500|240300|238900|241600|244700|250700|248700|249500|252800||258300|261000|263200|264600||264400|267800|268400|268100|261800|260300|256700|255900|255300|257800|255200|259800|262600|261700|258400|256400|254000|255400|260400|260900|261200|262200|260700|257100||249200|249100|247500|243500|237700|239100|241500|244500|244500|243200|242600|243100|245700|245600|250600|250900|252000|248600|251300||248500|247800|246900|246000|246400|243500|243600|245200|245400|247200|249700|251400|255900|254500|252700|251000|250900|250400|247700|248100|248600|248500|247800|245600|245300|246100|247800|250200|250000|251200|249800|245700|252800|257900|256200|254400|254700|252100|251900|252900|253600|259300|259700|264900|264700|265400|275600|279600|279200|||273900|271400|271800||267800|268800|266500|267400|267200|261600|261900|261400|258000|256100|257700|260800|263800|261200|257100|256200|255000|254700|255300|261100|268600|265100|270000|273700|274000|270300|266100||254200
05592|1056306|/equities/glp-j-reit|EAFAVALUE|120500|120900|122400|121600|120000|122500|122100||122300|123100|123000|123100|122600|123300|122300|122100||122500|123600|123900|124000|123800|125500|126400|126000|126000|126300|124800|122800|122200|122200|121400|121300|120700|120900|120100|121200||121300|121300|122700|122700|124100|||||123300|123400|122300|121700|121300|121100|120400|120000|121200|121600|121600|123100|123600|124200|124900|124900|125000|124900|126000|126200|127200|127300|128500|127400|126900|127400|127500|127600|128500|129300|129400|127600|127500|128500|128400|128300|128600|130000|132300|132500||132900|134100|135200|135000|135100|134900|134300|132700|132100|132500|132000|131200|129900|129100||128600|128900|128900|128800|129200|131000|131400|130900|131400|132200|135800|135800|134200|133500||133900|133700|133600|134100||134000|133600|132800|133000|132000|132000|131600|131800|131900|133000|132700|134500|135600|134000|133200|131600|131500|132000|131700|131300|131400|130100|129500|127800||127300|128200|126600|124400|124600|127800|129300|130500|130300|129300|129800|130000|130700|131400|133200|132500|131700|131000|131400||130000|130200|129600|129400|128200|126100|128600|129200|129400|129400|129800|130400|132800|133700|132900|132400|132200|131600|130100|128900|131600|132200|131600|131000|130300|130200|129900|129700|129100|129300|128300|127800|129500|131500|128800|130200|128900|128800|130300|130900|131100|132300|130500|134100|132500|131400|130700|130200|129900|||128900|127500|128100||127700|130600|128900|129700|128100|125100|126200|127600|123800|123900|124200|123800|124200|125100|121000|120800|120600|121300|122900|125000|125600|126200|125900|126200|127700|128800|126700||122200
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|116650|117200|118200|117500|117450|120100|120600||120350|120650|120650|120550|119800|119150|119050|118650||118650|119400|120400|120350|120900|121500|121550|121600|121250|119100|117800|114850|114050|114400|114000|114200|113850|114250|113950|113850||114900|115050|116200|116350|116550|||||115850|115850|114050|113950|113800|113550|112850|112050|112800|112950|112650|112750|113000|112400|112500|113450|115250|115050|114800|114750|115800|116500|117200|116850|117150|117700|115850|115350|115950|115600|115350|114450|114200|115250|115900|115750|115500|114950|114850|114300||115650|115850|116550|115550|115050|115000|115500|114300|114000|114200|115650|114550|114100|114600||115100|115150|115600|114800|115200|116200|116000|115650|116950|117150|118550|117450|117100|117200||117450|117300|117400|116550||117500|117050|116100|117800|117000|117200|116200|116350|116900|117350|116950|118000|120600|120350|120200|119800|119400|120000|120500|119850|119850|119100|119250|118200||117950|118800|115900|115250|114650|117450|119050|120250|119750|119350|120200|120000|120400|120950|121150|122350|121750|122150|121900||122100|122050|121500|120550|120950|121000|120650|120850|120600|120650|121700|122250|122950|123150|121850|120600|122300|121700|121750|121950|123250|123350|124100|123400|123150|123350|125550|124850|124750|124400|124200|123900|124800|125600|125350|126300|126450|128100|128350|129000|128500|128950|130500|132350|131600|131050|132150|132700|133000|||132250|131200|131550||129400|129500|129750|131250|131350|129650|130250|128500|125850|125850|125650|125350|127200|127750|125200|124900|125500|124600|126150|128400|128650|129000|130500|129650|129150|128550|126400||124200
05594|1056319|/equities/japan-retail|EAFAVALUE|92500|92500|92500|92100|91000|93400|92700||92400|93300|93500|93000|92700|92300|92800|92600||93000|93500|93900|93700|94200|94400|93900|94300|92600|90500|89500|88400|88000|88300|88400|88000|87800|88800|88900|89500||89900|90300|90700|90900|90800|||||90100|90500|88900|88500|87900|87400|87000|85800|86300|86400|86600|87700|88100|87600|87800|87900|88500|89300|89200|89500|90300|91200|90900|90400|91200|91000|89800|90000|90300|90900|91000|90600|90200|90500|91700|92000|91700|91700|92000|92000||93000|93100|93900|94300|94500|94000|94400|93800|94200|94100|93700|93500|93600|93600||93500|94100|94600|94900|94800|95500|95600|95500|95500|96100|96000|96500|98900|98900||99400|98800|98700|99400||99100|98700|98300|99500|99100|98300|95200|94100|93600|92300|91200|92100|95300|93200|92600|91900|91000|91700|92000|91200|92000|90800|91000|90600||90100|91100|88600|88300|86800|90900|90600|92200|90100|88700|89100|88500|88300|89100|88900|89400|90500|91000|90200||90000|89900|89900|89400|90100|89900|89900|88800|88500|89200|89800|90500|91500|90900|90200|90400|90200|89800|89700|89800|89500|89300|89200|89700|88600|89200|89500|90500|91400|92000|89100|89800|91000|92600|91200|92000|91600|92400|93000|92900|92600|93200|93500|94200|93600|93100|93300|93000|94500|||96000|95500|94100||93800|94200|94100|95100|93100|90800|92000|93300|92800|91800|91500|92900|93600|93200|90800|90400|91600|91400|92400|94300|93800|94000|94900|93600|94000|94200|92500||90200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|139800|139200|140000|140000|140400|142700|142900||142400|142700|143700|144100|142800|142500|141900|141300||142400|143300|145700|144700|145800|148300|149000|149400|149000|146000|143000|139700|139200|139000|138600|138400|138700|138900|139200|139600||139600|139100|140000|140100|138500|||||137600|138800|137800|137400|136400|135300|134900|133800|135500|135500|135900|137800|138500|137900|138100|139000|139900|140800|141200|140700|140800|141700|141600|141400|141700|141900|141100|140800|141600|141600|140000|138600|139200|140500|140800|140200|141400|140800|141300|141300||142900|142800|143000|142800|142800|142600|142800|142900|142900|144400|144100|141600|141200|141700||142300|143600|143400|142600|142900|143300|142900|143000|143100|142900|147600|148000|148000|147500||147900|148700|148200|150200||150400|149800|149100|151200|150800|150000|149500|150600|148400|148100|146000|148300|150200|152800|150200|148500|146800|149400|147700|145300|146000|143200|144000|141800||142200|142800|143100|142500|140100|142400|145100|146600|146200|145800|144300|144800|144500|144700|144900|145900|147800|147400|148700||147000|146800|145200|140800|141500|140500|140600|139600|139500|141100|140600|141800|143500|141000|139900|140100|140200|139400|139300|139500|138100|137700|138800|139900|139100|139200|140400|140700|142900|143400|143300|142300|145100|145100|143400|143000|144500|146500|147900|149500|153100|153100|156300|155100|153300|153100|153400|153600|154900|||152100|150400|148800||148400|149500|149800|151500|146100|142800|146500|149200|148100|145100|144800|147600|148500|148800|144400|143600|145000|145700|146900|148500|148700|149300|150700|150400|151500|150500|146500||140900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|399.2|393.3|404|400.2|402.8|404.8|399.5|400.4|400.3|400|398.7|406.2|403.3|400.6|397.4|392.5|390.3|390.8|389.9|385|383.3|381.6|375.5|392.3|391.2|387.4|386.2|381.3|384.2|380.7|380.5|372.5|370.5|366.8|364.1|357.5|356.3|358.1|363|362.5|361.6|360.5||352.9|348.2|||347.1|346.4||||344|341.1|346.5|354.7|354.7|355.8|361.9|361.8|364.5|368.4|370.7|368.7|368.1|367|363.8|354.2|356.1|357.1|354.5|355.8|357.3|352.8|350.2|353|350.1|354.6|356.5|358.7|355.6|362.3|371.7|368.4|364.4|363.9|363.9|366.4|366.2|363.4|367.4|373.1|369.4|363.6|364.1|362|359.7|361.5|359.2|359.5|360.7|362.9|362.4|362|361.2|362.9|363.2|366.7|366|365.8|366.3|368.9|371.4|373.2|371.5|365|365.2|362.3|364.5|362|358.1|357|352.6|351.6|352|348.3|350.1|348.9|349.3|352.1|352.9|359.8|365.1|366.7|362|360.9|361.8|360.9|360|355.8|355.4|354.1|354.5|354.2|351.3|347.5|344.5|345|345|339.5|336.4|332.1|325.8|342.1|355.6|362.6|358.9|358.9|356.2|351.8|355.7|360.6|356|351.1|351.3|347.3|344.9|346.4|344.2|341.3|341.6|342.7|343.3|351.3|355|355.2|353.5|358.1|355.3|353.2|354.2|355.5|352.5||354.6|353.3|353.8|350.8|353|359.9|360.1|358.3|359.7|366||366.3|363.8|365.8|363.8|361|362.4|364.6|365.3|366.4|370.3|370.7|369.3|363.4|359.1|359.4|364.1|361.4|360.7|360.2||357.7|353.2|349.6|349.5|350.7||353.5|352.3|346.5|343.5|352.6|354.2|351.9|350.5|354|352.9|352|356.3|355.5|358.6|365.2|366.4|360.5|357.7|363.7|364.4|366.5|||366.1|370.3|368|368.1|370.8|367.1|365.8|361.9
05598|102050|/equities/hkt-trust|EAFAVALUE|10.06|10.08|9.98|9.86|9.8|9.75|9.78|9.77|9.75|9.68|9.72|9.7|9.66|9.61|9.66|9.6|9.58|9.59|9.6|9.61|9.58|9.59|9.51||||9.58|9.6|9.58|9.57|9.62|9.65|9.62|9.6|9.57|9.54|9.55|9.49|9.56|9.53|9.54|9.57|9.58|9.57|9.52||9.51|9.51|9.43|||9.42|9.41|9.4|9.5|9.52|9.47|9.58|9.53|9.59|9.6|9.62|9.62|9.61|9.6|9.59|9.6|9.59|9.5|9.5|9.42|9.39|9.39|9.42|9.44|9.4|9.48|9.64|9.61|9.61|9.66|9.74|9.6|9.61|9.64|9.65|9.63|9.63|9.66|9.61|9.65|9.7|9.71|9.73|9.78|9.79|9.84|9.77|9.78|9.75|9.78|9.84|9.9||9.83|9.82|9.91|9.92|9.82|9.88|9.95||9.92|9.93|10.16|10.3|10.32|10.2|10.1|10.18||10.06|10|9.99|9.8|9.87|9.8|9.96||9.97|9.91|9.9|9.91|9.91|9.98|9.98|9.95|9.98|9.85|9.82|9.83|9.88|9.76|9.65|9.6|9.6|9.64|9.55|9.48|9.9|9.9|9.81|9.78|9.76|9.4|9.45|9.35|9.46|9.26|9.2|9.2|9.11|9.02|9.19|9.25|9.24|9.18|9.19|9.08|9.01|8.88|8.88|8.92|8.91|8.9|8.91|8.79||8.7|8.67|8.68|8.7|8.68|8.66|8.66|8.63|8.65|8.66|8.7|8.68|8.54|8.56||8.7|8.62|8.5|8.48|8.58|9.08|9.17|9|9.21|9.1|9.08|9.08|9.09|9.05|9.1|9.1|9.06||9.1|9|8.87|8.8|8.82|8.8|8.77|8.66|8.61||8.66|8.6|8.8|8.81|8.73|8.71|8.7|8.6|8.8|8.8|8.8|8.86|8.96|8.9|9|8.82|8.8|8.9||9.01|9|||9.05|9.01|9|9.02|9.11|9.13|9.04|9
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.55|5.75|5.755|5.565|5.65|5.61|5.65|5.76|5.88|5.885|5.95|5.925|5.965|5.95|5.91|5.875|5.86|5.835|5.8||5.8|5.8|5.81|5.805|5.8|5.8075|5.78|5.815|5.8|5.75|5.86|5.86|5.86|5.935|5.85|5.83|5.845|5.85|5.85|5.805|5.82|5.82|5.78|5.825|||5.91|5.9|5.84|||5.8|5.72|5.565|5.56|5.6|5.54|5.6|5.57|5.4|5.665|5.735|5.75|5.845|5.85|6.02|6.15|6.11|6.14|6.06|6.05|5.91|5.85|5.86|5.855|5.86|5.895|5.87|5.875|5.83|5.855|5.83|5.83|5.8|5.8|5.85|5.88|5.825|5.85|5.9|5.85|5.87||5.84|5.895|5.89|5.925|6|5.965|5.81|5.815|5.79|5.83|5.85|5.875|5.855|5.895|5.88|5.885|5.825|5.8|5.885|5.91|5.98|5.945|5.915|5.99|6|6|6.06|6.08|6.035|6.02|6.165|6.13|6|6|5.915|6.085|6.025|5.91|6.135|6.145|6.16|6.13|6.05|6.15|6.2|6.2|6.37|6.4|6.44|6.5|6.675|6.555|6.45|6.25|6.15|6.14|6.075|6.42|6.405|6.4|6.425|6.425|6.455|6.495|6.51|6.495|6.44|6.44|6.48|6.53|6.7|6.765|6.765|6.48|6.46|6.43|6.46|6.51|6.415|6.41|6.415|6.41|6.405|6.43|6.245|6.28|6.26|6.185|6.05|6.12|6.1|6.16|6.14|6.175|6.175|6.35|6.335|6.35|6.34|6.165|6.3|6.4|6.48|6.45|6.45|6.36|6.1|6.105|6.12|6.195|6.155|6.2|6.135|6.105|6.05|6.02|6|6|6.005|6.05|6.05|5.955|5.965|5.95|5.955|5.97|5.955|5.93|5.9|5.805|5.83||5.8|5.825|5.7|5.72|5.61|5.7|5.69|5.665|5.665|5.625|5.77|5.8|5.83|5.85|5.85|5.825|5.815|5.85||5.765|5.76|5.83|5.8|5.85|5.66|5.66|5.55
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.97|3.01|3.03|3.04|3.03|2.98|3.08||3.9432|3.9896|4.0638|4.0267|4.27|4.25|4.27|4.29|4.27|4.26|4.3||4.3|4.32|4.315|4.33|4.34|4.22|4.31|4.31|4.31|4.4|4.43|4.4|4.4|4.4|4.35|4.33|4.45|4.48|4.5|4.51|4.5|4.64|4.67|4.62|||4.6|4.61|4.4|||4.34|4.28|4.35|4.3|4.22|4.22|4.235|4.2|4.16|4.18|4.2|4.29|4.35|4.5|4.51|4.6|4.61|4.58|4.67|5|5|5|4.97|4.82|4.81|4.78|4.77|4.78|4.8|4.8|4.81|4.86|4.9|4.9|4.9|4.91|4.97|4.98|4.97|4.98|4.92||4.96|4.81|4.81|4.8|4.83|4.86|4.83|4.83|4.82|4.84|4.85|4.83|4.63|4.52|4.4|4.37|4.35|4.32|4.3|4.24|4.27|4.25|4.21|4.22|4.21|4.45|4.48|4.45|4.55|4.62|4.66|4.62|4.62|4.6|4.58|4.61|4.6|4.73|4.84|4.89|4.82|4.81|4.82|4.91|5|4.95|4.93|4.93|4.89|4.86|4.86|4.81|4.66|4.57|4.61|4.55|4.5|4.49|4.36|4.45|4.46|4.51|4.5|4.5|4.5|4.42|4.41|4.51|4.5|4.3|4.12|4.26|4.15|4.07|4|3.94|3.64|3.5|3.42|3.42|3.4|3.4|3.45|3.54|3.51|3.56|3.56|3.68|3.68|3.68|3.78|3.6|3.57|3.65|3.65|3.74|3.71|3.7|3.7|3.7|3.69|3.66|3.7|3.65|3.65|3.64|3.66|3.6|3.68|3.78|3.86|3.8|3.8|3.91|3.97|3.92|3.9|3.73|3.62|3.62|3.65|3.75|3.81|3.89|3.85|3.94|4.01|4.01|4.07|4.13|4.12||4.21|4.21|4.31|4.39|4.41|4.41|4.42|4.43|4.45|4.44|4.43|4.48|4.51|4.5|4.45|4.52|4.49|4.5||4.42|4.36|4.34|4.4|4.52|4.46|4.55|4.55
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|399.6|393.6|404.8|401.2|403.4|406.2|400.6|401|400.6|400.2|399.4|406.8|404|401.4|398.6|393|391.4|390|391.8|387.4|383.8|383.6|381.8|394.2|393.2|389.6|388|383.8|386.4|382.6|381.6|374.2|371.2|367.4|364.6|358|357|358.6|363.2|362.8|362|360.8||353.6|348.8|||347.8|346.8||||344.6|341.6|347|355|354.6|356.2|363.2|362.2|365|368.8|371|369.6|368.6|367.2|363.6|355|356.6|357.6|355.2|356.4|357.8|353.6|351|353.4|350.8|355.2|357|359.2|356|363|372.2|369.4|365.4|365|364.4|367|366.8|364.4|368|374.2|370.2|364.8|365.2|362.8|360.6|362.6|360.8|361|361.4|364.2|363.6|363.4|362.6|364.6|365.2|367.8|368.4|368|369|371|373|374.8|373.8|367.4|367.6|364.2|366.4|362.4|360.4|359|355|354.2|353.6|350|351.8|350.2|350.8|353.2|354.2|361|366|367.6|363|362.4|363|362.2|361.6|357.6|356.8|356|356.8|356.6|353|350|347|347.2|347|342|339|334.4|328.6|345|359.2|366.4|362.4|362.4|359.4|355|359|363.6|359.2|354.6|354.2|350.4|348|349.8|347.4|344.4|344.6|345.4|345.6|354|358|357.2|355.8|361|358|357|356.6|357.8|354.8||356|354.8|355.4|352.4|354.6|361.8|362|360.2|361.2|367.6||368.4|365.4|367.2|364.6|361.2|362.6|365.4|365.6|367|371|371.2|369.6|364.4|360|360|365|362|362|360.6||358.2|353.8|350|350.4|351.4||354.4|353.2|347|344.6|353.6|355|352.8|351.4|355.2|353.4|352.6|356.6|355.8|358.6|365.2|366.2|360.4|357.4|363.8|364.6|366.4|||366|370.8|367.9|368|371.8|368|366.2|362.3
05602|8556|/equities/sino-land|EAFAVALUE|7.9|7.81|7.79|7.77|7.85|7.9|7.72|7.67|7.64|7.61|7.62|7.59|7.76|7.7|7.69|7.51|7.46|7.48|7.49|7.38|7.4|7.43|7.34||||7.45|7.43|7.45|7.45|7.54|7.56|7.52|7.5|7.5|7.57|7.55|7.52|7.63|7.66|7.61|7.69|7.75|7.76|7.74||7.78|7.74|7.77|||7.65|7.51|7.47|7.47|7.66|7.75|7.88|7.9|7.92|7.91|7.92|7.83|7.94|7.85|7.81|7.65|7.6|7.57|7.56|7.5|7.51|7.6|7.72|7.79|7.82|7.78|7.77|7.74|7.79|7.78|7.86|7.78|7.86|7.79|7.76|7.8|7.76|7.79|7.68|7.66|7.81|7.82|7.66|8.24|8.36|8.43|8.5|8.44|8.43|8.31|8.33|8.41||8.33|8.2|8.32|8.75|8.7|8.51|8.56||8.5|8.32|8.06|8.09|8|7.98|7.97|8||8|7.87|7.85|7.82|7.88|8|8.12||8.14|8.02|8.07|8.14|8.31|8.15|7.98|8.23|8.41|8.41|8.39|8.36|8.42|8.44|8.29|8.23|8.17|8.16|8.22|8.14|7.97|8.05|7.9|7.93|7.99|7.99|7.98|7.96|7.93|7.85|7.91|8|8.02|7.98|8.05|8.11|8.11|8.07|8.13|8.24|8.05|7.91|7.9|7.97|8.1|8.14|8.1|8.1||7.99|7.97|8|8.05|7.96|8.06|8.15|8.11|8.06|8.15|8.17|8.1|8.11|8.11||8.33|8.3|8.41|8.42|8.33|8.29|8.45|8.65|8.72|8.71|8.72|8.88|8.9|8.94|9.02|8.87|8.7||8.57|8.5|8.45|8.32|8.48|8.49|8.48|8.47|8.3||8.11|8.1|8.06|8.06|8|7.85|7.87|7.79|7.77|7.69|7.62|7.79|7.9|7.93|8.06|7.97|7.94|7.92||8.03|8.13|||8.05|7.99|8.05|8.11|8.14|8.06|8.03|8.04
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.01|7.53|7.46|7.46|7.7|7.75|7.74|7.89|7.82|7.7|7.73|7.55|7.51|7.39|7.32|7.45|7.34|7.35|7.34|7.09|6.88|6.88|6.67||||6.76|6.75|6.76|6.73|6.76|6.92|6.8|6.68|6.71|6.72|6.57|6.43|6.6|6.66|6.68|6.6|6.52|6.48|6.5||6.66|6.48|6.61|||6.69|6.65|6.58|6.56|6.6|6.52|6.62|6.89|6.96|6.99|6.98|6.92|6.97|6.95|7.1|7.06|6.92|7.12|7.05|6.86|6.83|7|7.02|7.02|7.16|7.21|7.13|7.07|7.09|7.17|7.29|7.31|7.48|7.35|7.35|7.26|7.27|7.23|7.35|7.25|7.39|7.33|7.36|7.38|7.57|7|7.02|6.87|6.83|6.74|6.89|6.84||7.36|6.89|7.32|8.39|8.02|8|8.39||8.32|7.58|6.74|6.7|6.3|6.3|6.23|6.08||5.98|5.88|5.86|5.83|6|5.92|5.88||6.03|6.08|6.28|6.32|6.57|6.39|6.43|6.51|6.64|6.51|6.57|6.49|6.69|6.66|6.55|6.48|6.52|6.48|6.54|6.6|6.47|6.52|6.58|6.55|6.68|6.8|6.8|7.06|7.27|7.13|7.25|7.3|7.89|7.82|8|8.07|8.05|8.08|8.21|8.44|8.2|8.16|8.12|8.09|8.07|8.09|8.08|8.01||8.42|8.5|8.51|8.64|8.52|8.69|8.87|8.86|8.71|8.46|8.47|9.32|9.27|9.33||9.62|9.55|10|9.96|9.92|10|10.06|10.26|10.44|10.2|10.4|10.5|10.78|10.74|10.94|10.66|10.46||10.52|10.42|10.32|10.2|10.26|10.42|10.42|10.86|10.58||10.64|10.9|10.68|10.58|10.5|10.7|10.54|10.22|10.14|10.08|9.95|10.34|11.26|11.52|11.94|11.88|11.66|11.54||11.82|11.6|||11.4|11.38|11.24|11.56|11.68|12.04|11.94|12.06
05604|1056320|/equities/orix-jreit|EAFAVALUE|85250|85050|85200|85050|86600|87150|86950||86850|86050|85600|85550|85500|85450|84650|83800||83800|83900|85000|85350|85750|85600|85750|85750|85850|84600|83200|80800|80100|80250|80150|80500|80450|80700|79950|80900||81450|81600|82200|82050|82200|||||82000|81600|81250|80800|80800|80400|80200|79750|80550|81000|81250|81200|80950|80300|80600|81300|82200|82500|82450|82700|82950|83250|83200|82800|83100|83350|82850|82800|81800|80650|79150|78700|79150|79500|79800|79800|79000|78950|79200|78750||78400|78250|77550|77600|77350|77100|77700|76750|76650|76700|76300|75400|75100|75300||75050|75100|75250|75000|75150|76000|76100|76050|76550|76550|78150|77200|76900|76700||76900|77200|77050|76850||76450|76150|76100|76500|75650|75650|75550|76050|75700|75550|75500|76600|78550|77800|77300|76800|76350|77250|77600|77250|77050|76350|75900|75500||75050|75050|73600|73350|72300|75550|76000|77850|77700|77400|77300|77600|77850|77650|78000|78750|79000|78950|79150||78050|77950|78000|77800|78550|78150|78500|78350|78600|78600|79100|78900|79700|79600|79400|79250|79000|78750|78450|78050|78250|78350|78300|78350|78850|78850|79050|79300|78900|79000|78750|77650|78600|79950|79550|80350|80900|82150|82700|83250|82800|83450|83700|84250|83150|82400|83750|83600|83650|||83000|82300|83000||82400|83050|83000|83700|83050|82550|83100|82000|81850|82000|82100|81750|82450|81900|80750|80100|79950|79500|80300|81350|81850|82100|82900|82800|82700|81650|79500||78350
05605|1056325|/equities/united-urban|EAFAVALUE|146200|146700|147600|148000|148100|147700|148200||149200|149500|149300|149300|148400|150500|150500|150100||149000|149000|149200|148900|150800|150200|149600|149700|150500|148500|147100|144700|144400|144700|143500|143300|142600|141900|141200|141900||141000|140400|141600|141300|141800|||||140000|140700|139400|138600|138400|137400|136500|134100|135000|134600|134700|134900|135200|135500|135800|136800|138100|137200|137100|137000|136600|136400|135600|139100|140200|141100|140400|140500|140200|139500|138400|137800|137700|138300|138400|137800|138400|137700|137300|137600||135500|135500|136200|135100|135100|134600|135400|135300|135200|136200|136500|136400|136000|136800||136800|137000|137500|135400|135700|137000|137200|137700|138300|138000|140100|140400|138900|139500||139700|139500|138700|138300||138400|137500|136400|137000|136100|138800|139400|140000|141200|142700|143000|145500|146200|144700|143400|143700|142900|143500|143600|142500|142000|139200|138500|137200||137000|137500|133700|132800|131300|139700|141100|142200|141400|141100|141200|140900|140900|141200|141600|143600|144800|144200|144100||143000|142600|142600|142900|143600|143200|142300|140900|141500|141700|141700|142400|144100|143500|142500|142200|142100|142200|141800|141200|140800|140600|140500|140200|139700|139200|140300|140600|140200|140300|139100|138300|143800|147000|146700|146400|146600|147900|148600|148900|149300|149500|150200|151000|150100|149900|151100|150600|152400|||151800|150200|151500||150600|150600|150400|151600|151000|149600|151000|150900|150100|150100|149100|149300|151000|151300|148400|147500|149300|149200|151000|151700|151000|153400|153700|153300|152900|152400|148700||145800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.52|15.24|15.32|15.36|15.44|15.36|15.3|14.86|14.76|14.86|14.96|15.18|15.34|15.04|14.96|14.98|14.98|15|15.02|15.08|15.28|15.42|15.32||||15.36|15.38|15.3|15.48|15.72|15.76|15.34|15.08|15.04|14.92|14.98|14.8|15.08|15.2|14.96|15.08|15.26|15.48|15.44||15.58|15.68|15.76|||15.64|15.58|15.58|15.56|15.42|15.38|15.54|15.62|15.66|15.56|15.72|15.7|15.5|15.22|15.26|15.16|15.14|15.44|15.36|15.44|15.14|15.44|15.94|16.16|15.86|15.74|15.92|15.72|15.7|15.9|16.04|16.06|16.34|16.12|16.16|16.3|16.1|15.82|15.66|15.7|15.98|16|16|15.9|16.14|16.06|16.1|16.1|16.06|15.92|15.86|15.94||16.12|15.9|15.36|16.5|16.52|16.22|16.4||15.86|15.7|14.96|15.02|14.96|14.84|14.46|14.42||14.04|13.96|13.96|13.84|13.86|13.78|13.56||13.7|13.4|14.18|14.28|14.38|14.8|14.72|14.94|14.4|14.06|13.92|14.02|14.14|14.1|13.7|13.54|13.76|13.52|13.54|13.96|12.88|12.64|12.44|12.14|12.1|12.04|12|12.06|12.5|12.12|12.26|12.4|12.6|12.74|12.86|12.96|12.86|12.72|12.98|12.98|12.56|12.54|12.72|12.88|13.02|12.94|12.34|12.28||12.34|12.3|12.26|12.24|12.12|12.3|12.54|12.86|12.96|12.8|13.12|13.38|13.26|13.42||13.9|13.92|14.24|14.1|14.1|13.84|13.82|14|14.36|14.36|14.5|14.92|15.1|15.22|15.44|15.32|14.94||15.18|14.88|14.82|14.74|15.14|15.6|16.2|16.46|15.94||16.14|16.1|15.64|15.58|15.38|15.26|14.98|14.82|14.86|14.38|14.78|15|15.16|15.18|15.44|15.4|15.14|15.22||15.24|15.34|||15.98|15.94|15.96|16.12|16.18|16|15.8|15.84
05607|8553|/equities/swire-pacific-a|EAFAVALUE|65.95|64.9|64.55|64.1|64.95|65.05|63.95|63.05|62.95|62.65|62.3|62.3|64.8|63.7|63|62.6|63.3|63.5|65|64.8|65.1|66.55|64.65||||67.4|68.1|68.4|68.05|68|68.8|68.8|68.25|67.9|68.05|67.9|67.45|67.05|66.85|66.9|68.55|68.65|69.05|69||70.45|70.55|70|||69.6|69.2|68.65|68.15|67.9|67.25|67.8|68.8|68.75|69.05|69.1|68.45|67.4|65.7|66.15|64.85|63.15|63.85|64.1|63.95|62.7|62.6|63.5|64.4|64.8|64.4|64.4|63.2|63.7|64.5|65.9|64.75|65.65|65.6|65.35|65.6|65.2|65.1|64.85|64.4|64.3|64.5|64.55|64|64.3|64.2|64.1|63.4|63.2|62.85|63.6|63.15||64.2|62.2|64.75|69|68.35|67.1|66.85||65.05|64.55|63.9|63.4|63|63|61.8|62||61.25|61.3|60.5|60.4|60.25|61.3|62.9||64.55|63.6|65|65.7|66.2|66|65.75|64.5|64.85|64.35|63.9|63.45|64.1|64.1|63.55|63.5|64.55|64.9|67.25|68.95|68.1|68.15|66.1|64.6|65.6|66.9|65.95|67.45|68.35|67.7|68.55|69.5|69.65|68.9|68.9|69.9|69.9|69.85|70.15|71|69.85|69.9|72.75|72.6|72.35|70.85|69.35|69.1||68.5|68|68.65|69.5|67.4|67.85|68.15|68.6|68.55|69|69.2|65.7|65.8|65.2||68.1|68.6|68.85|68|68|67.55|67.4|68.65|68.5|68.15|68.4|69.6|68.8|68.45|68.25|68.25|68.7||68.85|68.55|67.75|66.5|66.4|68.25|66.5|66.4|64.95||65.45|65|62.55|62.6|61.45|60.85|60.8|59.75|60.25|59.75|59.85|60.3|60.45|61.05|62.9|64.3|63.65|63.75||64.15|64.35|||63.5|63.8|62.65|63.15|62.25|63.55|63.15|63.1
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.8|5.86|5.95|5.92|6.015|6.035|6.035|6.225|6.35|6.315|6.35|6.335|6.265|6.255|6.32|6.17|6.345|6.31|6.3||6.33|6.27|6.2|6.285|6.14|6.025|5.98|6.03|5.98|6.03|6.1|6.0275|5.98|6|5.93|5.92|5.85|5.83|5.86|5.85|5.8025|5.695|5.66|5.675|||5.85|5.96|6.1|||6.025|6|6.005|6|5.96|5.73|5.61|5.72|6.03|6.25|6.3|6.32|6.325|6.34|6.38|6.58|6.5|6.62|6.66|6.81|6.73|6.67|6.67|6.68|6.62|6.8|6.63|6.65|6.59|6.555|6.575|6.61|6.6|6.52|6.46|6.4325|6.41|6.41|6.5|6.4|6.4||6.61|6.695|6.765|6.8|6.755|6.765|6.685|6.69|6.69|6.685|6.615|6.64|6.51|6.5|6.35|6.3|6.25|6.245|6.22|6.195|6.12|6.03|5.96|5.92|5.81|5.92|5.96|5.92|5.905|5.93|6.035|6.1|6.1|6.34|6.38|6.39|6.31|6.26|6.215|6.24|6.25|6.315|6.265|6.43|6.42|6.405|6.48|6.51|6.37|6.63|6.62|6.6|6.48|6.4|6.335|6.5|6.6|6.795|6.7|6.745|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.905|6.95|6.89|6.795|6.65|6.78|6.76|6.66|6.59|6.55|6.565|6.67|6.68|6.63|6.65|6.585|6.585|6.49|6.5|6.465|6.45|6.51|6.405|6.325|6.22|6.445|6.55|6.57|6.59|6.565|6.54|6.65|6.74|6.53|6.51|6.51|6.49|6.26|6.34|6.4|6.4|6.37|6.375|6.36|6.42|6.36|6.35|6.405|6.39|6.32|6.305|6.315|6.28|6.305|6.39|6.3|6.35|6.27|6.31|6.27|6.21|6.33||6.31|6.34|6.305|6.36|6.3|6.44|6.5|6.45|6.58|6.71|6.635|6.62|6.5|6.65|6.7|6.72|6.83|6.84||6.73|6.71|6.725|6.71|6.77|6.72|6.68|6.71
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.42|5.4|5.38|5.37|5.37|5.38|5.33|5.31|5.29|5.28|5.27|5.27|5.26|5.26|5.26|5.24|5.24|5.23|5.22|5.22|5.23|5.22|5.21||||5.23|5.24|5.22|5.23|5.22|5.24|5.23|5.22|5.23|5.21|5.21|5.19|5.2|5.23|5.27|5.28|5.26|5.26|5.26||5.3|5.28|5.25|||5.24|5.23|5.21|5.2|5.21|5.2|5.2|5.22|5.22|5.23|5.22|5.21|5.19|5.19|5.18|5.19|5.19|5.18|5.19|5.19|5.2|5.19|5.2|5.22|5.21|5.19|5.17|5.2|5.2|5.21|5.23|5.24|5.24|5.22|5.21|5.25|5.25|5.25|5.26|5.27|5.3|5.27|5.26|5.25|5.24|5.27|5.27|5.23|5.24|5.23|5.23|5.25||5.21|5.2|5.21|5.23|5.2|5.21|5.18||5.28|5.3|5.32|5.41|5.39|5.38|5.36|5.37||5.3|5.26|5.21|5.2|5.2|5.21|5.11||5.24|5.17|5.19|5.27|5.3|5.3|5.32|5.22|5.43|5.41|5.42|5.41|5.42|5.39|5.4|5.39|5.32|5.44|5.43|5.4|5.42|5.34|5.3|5.29|5.34|5.3|5.28|5.27|5.27|5.28|5.28|5.24|5.24|5.21|5.19|5.18|5.12|5.1|5.12|5.08|5.03|5.01|5|5.02|5.01|5.05|4.99|4.94||4.9|4.89|4.88|4.87|4.87|4.89|4.91|4.88|4.89|4.89|4.87|4.87|4.85|4.87||4.88|4.86|4.85|4.81|4.8|4.79|4.77|4.79|4.83|4.8|4.83|4.68|4.88|4.88|4.86|4.83|4.85||4.83|4.78|4.72|4.7|4.69|4.65|4.71|4.68|4.68||4.68|4.68|4.69|4.66|4.64|4.62|4.56|4.54|4.56|4.53|4.55|4.56|4.63|4.63|4.68|4.68|4.67|4.67||4.91|4.89|||4.87|4.85|4.85|4.85|4.85|4.85|4.82|4.78
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.7|5.49|5.61|5.43|5.15|5.66|5.54|5.73|5.92|6.08|6.04|6.17||5.865|5.6|5.23|5.21|5.2|5.42|5.3|5.15|5.32|5.605|5.85|5.99|5.845|5.75|5.61|5.535|5.4|5.46|5.53||5.46|5.4|5.4|5.475|5.42|5.41||5.48|5.57|5.68|5.49|5.49||5.58|5.6|5.68|5.89||5.97|6.02|6.0835|6.075|6.13|6.26|6.44|6.67|6.86|6.76|6.72|6.78|6.49|6.49|6.455|6.41|6.5|6.195||6.05|5.95|5.91|5.925|5.905|5.995|5.91|5.94|6.04|6.14|6.13|6.28|6.61|6.75|6.92|6.4|6.51|6.5001|6.68|6.555|6.82|6.95|6.79|6.64|6.615|6.66|6.85|6.83|7.085|7.03|7.43|7.325|7.45|7.7701|7.82|7.75|7.5|8.32|8.01|7.69|8.02|7.79|7.69|7.5|7.19|6.33|6.255|5.97|5.785|5.72|5.595|5.55|5.6|5.5201|5.395|5.3|5.165|5.27|5.34|5.35|5.02|5.03||5.03|5.07|5.045|5.335|5.45|5.43|5.56|5.465|5.385|5.22|5.14|4.95|4.95|5.11|5.35|5.485|5.48|5.42|5.31|4.78|5.07|5.14|5.68|5.715|5.79|5.74|5.67|5.79|6.025|6.045|6|6.05|6.35|6.42|6.44|6.47|6.61|6.45|6.63|6.61|7.06||7.04|6.92|6.92|7.46|7.495|7.85|7.865|7.83|7.69|7.64||7.6|7.57|7.65|7.81|7.77|7.82|7.94|8.05|8.05|8.005|8.01|7.85|7.77|7.9|7.83|7.72||7.96|8.17|8.59|8.635|8.57|8.52|8.21|8.14|8.11|8.01|7.71|7.86|7.505|7.3|7.34|7.11|6.83|6.46|6.54|6.505|6.29|6.18|6.11|6.1808|6.11|6.102|6.18|6.3|6.77|6.87|6.95|7.19|7.16|7.195|6.96|7.06|7.22|7.21|7.2324|7.28||7.17|7.015|6.84|6.82|6.89|6.9225|6.98|6.935
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.292|0.284|0.3052|0.3065|0.3048|0.3082|0.3067|0.3084|0.3099|0.3086|0.3115|0.3109|0.304|0.305|0.3255|0.3351|0.3214|0.3403|0.3254|0.3172|0.3135|0.3128|0.301|0.3071|0.3047|0.3059|0.3016|0.2952|0.2966|0.2947|0.2963|0.2954|0.2981|0.3028|0.2978|0.2934|0.299|0.2946|0.2956|0.2953|0.2945|0.2869|0.2825|0.2855|0.2892|||0.2857|0.2801||||0.2781|0.2765|0.2862|0.3011|0.3016|0.2965|0.2904|0.2876|0.2777|0.2773|0.277|0.2758|0.2656|0.2624|0.2609|0.2606|0.2641|0.2689|0.27|0.2717|0.2708|0.271|0.2713|0.274|0.2701|0.2744|0.2737|0.2585|0.2552|0.2549|0.2591|0.2564|0.258|0.2567|0.2609|0.2666|0.2684|0.2665|0.2701|0.2728|0.2746|0.2755|0.278|0.2775|0.2847|0.2899|0.2893|0.2901|0.2863|0.283|0.2817|0.283|0.2942|0.2927|0.292|0.2926|0.2887|0.2847|0.2817|0.2814|0.2818|0.2794|0.2787|0.2798|0.2797|0.2769|0.2791|0.2883|0.2843|0.2812|0.2722|0.2653|0.2536|0.2509|0.2495|0.2558|0.2574|0.2576|0.2509|0.253|0.2604|0.2617|0.2609|0.2625|0.2609|0.2603|0.2555|0.2552|0.256|0.2568|0.2515|0.2479||0.245|0.242|0.245|0.2436|0.2405|0.2387|0.2372|0.223|0.2435|0.2466|0.2492|0.2504|0.251|0.2496|0.2441|0.2463|0.2442|0.2546|0.2614|0.26|0.2582|0.2561|0.256|0.2595|0.257|0.2465|0.2455|0.2471|0.2485|0.2514|0.2482|0.2444|0.2417|0.2424|0.2425|0.2438|0.2446|0.243|0.2425|0.2427|0.2426|0.2459|0.2436|0.2395|0.2427|0.243|0.245|0.2493|0.257|0.2605|0.262|0.2678|0.2624|0.2539|0.2441|0.2638|0.2712|0.2685|0.2637|0.267|0.2603|0.2592|0.2592|0.2579|0.2543|0.2474|0.2435|0.237|0.236|0.2314|0.2321|0.2341|0.2364|0.2322|0.231||0.2313|0.2302|0.2318|0.23|0.2294|0.2326|0.2288|0.2202|0.2236|0.229|0.2243|0.2282|0.2291|0.2331|0.2346|0.234|0.228|0.218|0.2284|0.222|0.2228|||0.2262|0.2242|0.2227|0.2166|0.212|0.2116|0.2234|0.2225
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|212.1|207.3|211.5|208|212.7|214.1|218.7|219.3|215.6|209.4|209.5|209.5|210.7|208.8|208|207.8|210.9|210.2|211.4|211.9|212.5|211.7|213.1|215.8|217.5|218.1|216.6|196.75|196.65|197.85|197.7|194.75|193.25|190.2|188.45|182.7|186.35|186.65|185.85|184.4|183.5|182||181.15|180.95|||180.15|177.9||||171.9|171.1|172.7|171.9|171|171.9|172.2|171.75|171|166.55|171.45|169|168.6|168.1|166.75|169.3|168.3|168.7|166.7|166.6|167.4|165.5|164.35|165.4|169|171.35|180.5|184.6|183|183.45|191.05|190.55|189|188.75|188.45|187|186.55|186.9|193.45|197.15|195.8|197.95|196.55|193.75|192.45|193|193.7|207.3|205.3|208|209.1|208.3|208.8|206.9|211.9|213.6|214.7|215.1|216|217.4|214.2|216.4|217.6|215.5|229|225|224.5|225.5|221.6|223.5|220.6|220.4|220.9|218.7|218|218.5|217.7|217.7|216|211.9|207.4|211.6|209.9|209.9|208.3|208.8|203.9|203.9|202.1|201.3|203.4|203.2|201.3|199.7|197.15|196.85|198.15|195.05|195.15|191.95|190.95|198.25|199.05|207.4|207.1|207.7|207.4|204.5|201.8|203|202|202.7|197.9|183.1|183.35|185.6|187.55|184.55|182|181.25|183.75|182.25|180.15|179.5|178.3|179.9|178.75|178.85|179.3|179.05|176.45||175.6|174.85|176.7|177.85|182.45|181.65|181.7|182.05|182.95|188.2||186.7|185.35|186.95|185.55|186.45|187.1|190.95|189.9|186.55|183.1|182.4|183.5|184.85|183.8|186.2|187.05|212.2|207.7|208.1||232.5|231.1|229.2|230.9|231.5||235|235.8|230.2|227.7|230.8|227.5|211.7|206.1|206.9|213|211.1|209.3|209.6|209.9|211.6|215.9|210.8|208.4|207.6|206.9|206.8|||213.4|210.5|207.4|207.3|204.6|203.5|205.2|207.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|99.295|97.03|100.61|100.415|101.47|100.05|100.36|101.33|100.25|104.68|102.94|100.88||99.03|98.01|97|96.33|96.67|96.55|96.46|94.66|94.04|93.31|94.99|95.02|95.01|95|94.32|94.94|94.88|94.64|94.885||95.48|95.54|95.68|95|93.04|93.79||94.52|94.5|94.99|95.18|95.66||95.61|93.34|94.875|95.04||95|94.25|92.01|92.41|91.7|95|95.28|94.76|94.94|95.77|94.57|95|95.255|96.07|96.5|97.13|98.15|98.73||98.14|98.39|97.73|97.675|95.09|94.86|93.55|94.645|94.43|94.66|94.56|95.3|97.4|96.38|97.5023|95.77|93.37|93.9|94.02|92.97|89.11|94.54|95.9282|95.11|94.94|94.93|95.93|96.34|97.08|97.93|96.99|96.67|94.39|93.36|93.8|94.01|93.69|93.34|92.605|91.5|92.75|92.7|93.05|93.76|94.29|95.15|95.54|96.234|96.48|96.45|93.575|94.431|93.6106|92.665|92.23|89.41|89.41|91.2|90.52|91.65|92.2|92.16||95.15|94.47|93.388|94.16|94.7|93.99|93.555|93.69|93.77|93.58|92.84|93.11|92.03|92.08|91.25|90.94|89.8|88.54|86.76|82.21|85.73|91.8|93.58|92.93|93.655|93.48|92.925|93.18|94.56|93.49|93.49|94.21|95.69|96.83|96.06|95.64|92.58|93.03|93.25|93.04|93.04||93.55|91.61|92.24|92.6|93.625|93.53|93.14|92.94|91.1201|91.8||90.895|89.3|86.65|88.98|90.48|89.48|89.86|90.12|91.02|91.6|91.635|91.5|91.71|90.34|90.13|91.5||91.5|90.61|90.68|91.14|91.365|90.96|90.63|91.255|89.71|89.67|90.71|90.675|88.2|87.13|87.88|86.845|86.22|84.95|84.33|85.565|84.935|83.01|84.765|84.47|83.275|82.61|83.455|82.82|81.93|82.1|82.3|83.09|84.81|84.995|86.79|86.13|85.84|84.96|84.59|85.375||86.36|86.65|85.79|85.57|86.05|85.47|84.79|85.24
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|369.2|362.4|363.6|365.2|367.4|371.6|372.4|375.8|381.4|385|387.4|396.8|394.4|397|392.2|385.2|382.2|368.2|366.8|365.4|359.4|358.8|352.4|358|350.6|349|343.2|335.6|348.4|343|344.6|341.2|339.4|336.8|332.4|315.4|313.8|313|320.2|319.6|329.2|328.2||324.4|324|||318.4|319.8||||317|312.6|315.8|326.8|334.2|334.2|335|334.2|333|334.4|338.2|336.6|336.6|337.6|331.4|326.4|319.6|320.8|318|315.4|316.8|311.4|307.6|307.6|308|311|317.4|322.6|318|323.6|324.8|322|320|319.8|319.6|316|317|316|320.6|323|322|310.6|307|307|307.2|326.8|325.8|327.8|326|331|326|323|318.6|329.2|327.4|328.2|332.2|334|329.8|330|333.6|333.8|337.8|332.2|329.6|333|332|323.8|323.6|331|326|327.4|325|320.2|322.2|320|313.4|313.6|327.4|335|333.4|338.6|332.8|325|320.2|318.2|318.4|315.6|313.8|313|309.8|308.8|304.4|304.8|301|303.4|303|298.6|296.6|291.4|282.6|301|311.6|313.8|313.2|311|308.6|303.8|316|324|320.4|315|313.6|314.4|314|317|310|295.4|297|297.2|298|296|296|295.4|288.2|288.8|288.6|287.2|287|287|283.2||283.2|280.2|279.2|279.2|282|286.8|287.2|281.2|278.6|280.8||278.8|276|276.2|273|273|273.8|279.8|280.2|280.6|286.8|283.6|283.4|284.2|280.8|279.8|273.6|273.2|273|273||268.6|265.6|265.2|265|263||266.6|264|258.4|256.6|248.2|272|271|267.6|268.8|273.2|273.6|276|273.2|277.4|280.4|279.4|277.6|273.8|278.8|277.8|273.4|||279.3|287.3|286.5|286.8|285.5|285.1|278.15|273.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.56|10.095|10.635|10.54|10.835|11.04|10.855|10.78|10.95|10.9|10.725|10.95|10.58|10.52|10.135|9.686|9.66|9.64|9.588|9.258|9.184|9.208|9.114|9.564|9.67|9.632|9.57|9.508|9.782|9.356|9.178|9.15|9.058|9.016|8.882|8.69|8.67|8.59|8.688|8.73|8.772|9.008||8.884|9.012|||8.942|8.936||||8.82|8.76|8.878|8.958|8.844|8.802|8.856|8.928|8.994|9.048|8.994||8.63|8.508|8.39|8.248|8.26|8.186|8.078|8.144|8.174|7.988|7.93|8.002|8|8.16|8.102|8.218|8.22|8.416|8.788|8.812|8.674|8.6|8.54|8.612|8.672|8.638|8.802|8.868|8.768|8.736|8.826|9.388|9.354|9.27|9.184|9.102|8.948|9.086|9.192|9.324|9.258|9.412|9.332|9.526|9.448|9.318|9.296|9.448|9.502|9.344|9|8.704|8.728|8.444|8.58|8.838|8.638|8.462|8.448|8.4|8.408|8.268|8.252|8.412|8.35|8.582|8.608|8.936|9.052|9.122|9.114|9.11|9.242|9.284|9.37|9.272|9.308|9.252|9.176|9.002|8.91|8.802|8.586|8.588|8.462|8.43|8.526|8.418|8.254|8.666|9.182|9.378|9.228|9.188|9|8.858|8.932|9.632|9.664|9.614|9.868|9.796|9.884|9.962|9.826|9.766|9.708|9.664|9.882|10|10.02|9.956|9.88|10|9.832|9.872|9.91|9.914|9.96||10.145|10.195|10.285|10.265|10.325|10.715|10.67|10.51|10.64|10.765|10.795|10.61|10.53|10.835|10.96|10.935|11.08|11.385|11.4|11.33|11.325|11.39|11.625|11.345|11.24|11.42|11.22|11.2|11.235|11.295||11.07|10.985|10.76|10.65|10.53||10.65|10.635|10.49|10.39|10.875|10.865|10.895|11.235|11.225|11.185|11.165|11.465|11.425|11.415|11.36|11.4|11.305|11.275|11.095|10.895|10.985|||10.93|10.785|10.89|10.955|10.74|10.59|10.38|10.415
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|317.8|314|324.2|320.8|323.9|330.2|327.2|331|335|338.4|335|347|343.2|342.6|334.8|329.6|330.6|324.4|322.8|317.4|313.6|310|311.2|321.6|314.6|312.6|311|306.2|316.4|313.2|312.8|307.6|307.4|303.6|302.6|290.2|286.6|280.8|287.8|289.2|297.4|301.2|304.2|303|302.6||301.2|300.2|302|||301|300.6|297.4|302.6|315.6|309.8|308.8|308|305.6|308.6|307.4|309.4|310.4|312.4|314|307|297.4|300|300.2|299.4|299.4|297.8|290.8|285|285.2|285.6|291|295.4|299.4|293.8|301.6|307.4|303.4|303|303|307|301|295.6|293.6|297.8|298.2|293|282.2|266.6|291.2|289.2|296|300.2|300.1895|294.8|303.4|294.6|292.6|284.8|297.4|295.2|295.2|299.2|301.2|300.6|301.8|300|302.5|302.4|293.6|293.6|297.4|303.8|305.4|304.2|311.8|308.8|305.8|307.8|299.6|301.4|305.4|300.2|301.6|316.6|323.4|319|323.2|320|323.8|319.2|320|322|322|319.6|321|317.8|319.4|323|323.6|324|321.8|320|311.8|312.8|305.2|299.6|314.8|334.8|341.6|339.4|337|335.8|321.8|337.8|341|337.4|334.2|330.6|323.8|322.6|323.8|304.8|278.6|279.6|278.4|269.8|268.4|266|264.2|259.4|262|260|262.6|264.6|264|267.4|268.4|267.4|264.4|262.1|259.4|256.6|264|257.2|250|244.8|248|248.2|244|240.8|242.6|244.4|242|244.6|250.4|255.6|258.1|258.8|257|252|247.8|240.6|238.4|237.6|237.6|237.8|237.2|235.3|235.3|231.6|231.6|228.8|227|228.6|228.6|226.4|228.4|224.8|236|227.6|224.8|225.2|226.8|227.2|226|228.6|227.6|233.8|237.4|237.4|238.6|234|238.8|239.2|241.2|||245.4|243.4|246|246.6|244.2|243.6|237.6|233.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|331.4|329.4|342.8|342.6|347|351.6|352.8|356.4|357.6|357.4|360|371|377|378.4|367|363.8|363|360|351.8|353|352.6|347.6|340.6|351|355.4|354.2|351.4|347|349.8|348.4|347.2|339|335.4|333.8|327.4|318.2|318|315.2|319|317.4|325.8|334.4||341.4|341|||336.4|337||||337.2|338|349.8|356.3|351.8|351.2|353.6|351|360.8|359.6|360|361.6|358.4|359.6|357.6|343.4|341.8|343|340.4|340.2|349.4|338.4|331.2|336.2|339.4|346.6|345.6|351|349.8|355|355.4|346.2|334.6|333.6|350.8|357.2|354.6|352.6|354|355.6|352.2|346.4|342.2|324|294|301.2|302.4|297.4|296.8|296|295|296.2|296.6|299.8|297|301|302.2|305.8|304|304.4|306.2|307.6|298.8|293.4|288.4|285.6|288|288|283|270.4|288|287|286|282.2|291.2|291|290|291.4|289.8|301.2|300.4|302.8|298|294.6|291.2|290.4|292|288.2|288|291.6|290.2|288|286.4|284|281.4|282.8|282.4|279.4|278.2|275.2|273.6|286|291.8|296.2|291|292.6|289.2|283.8|292.6|292.2|292.2|293|301.2|287|291.8|300.2|295.2|284.8|284|284.2|279|280.8|278.4|276.2|275.4|277.4|275|279.6|278.2|279.6|292.2||293.4|293.2|294.6|299|299|312|315.6|317.4|315.6|317||313.4|309.6|311.4|314|310|310.4|320.4|317.8|316.8|326.4|328|330.4|329.4|326|320.6|322|320.4|320|319.8||312|310.4|304.8|301|298.6||309.2|296.6|290.4|298|297.6|298.4|293.8|291.2|293.6|301|301.2|303.6|301.6|299.2|301.8|303|298|309.6|311.4|308.6|314.2|||315.9|314.5|308.4|303.8|304|300|295.1|291.3
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|113.8|116.8|116.9|118.15|118.8|120.3|119.7|117.85|116.7|117.2|117.65|118.35|119.95|119.75|119.7|118.95|120.05|122.2|119.05|119.8|119.85|118.6|117.4|119.9|120.5|119.75|120.45|117.25|117.9|117.3|117.65|117.6|117.05|117.95|115.75|113.45|111.6|111.35|112.2|114.9|114.8|117.15||119.95|119.85|||120|119.1||||118.6|116.5|117.1|120.4|119.65|120.25|122.25|122.85|124.4|122.85|125.75|127.2|127.25|128.1|127.5|128.05|129|127.55|124.8|124|124.15|122.15|120.95|121.7|122.9|123.8|126.1|126.7|126.2|127.8|130.3|128.95|126.9|125.95|130.45|130.45|130.15|131.95|134.65|136.8|135.8|133.75|134.65|134.15|132.8|137.05|139.9|140.8|143.8|143.35|142.4|142.8|141.05|144.2|145.1|144.8|147.35|148.8|147.45|148.3|146.45|147.15|146.55|144.85|144.75|144.1|143.1|142.95|142.65|143.65|145.5|145.75|145|143.65|141.15|140.55|139.5|139.9|134.5|135.35|138.55|138.6|137.9|140.9|140.85|141.05|138.5|137.4|136.6|137.1|135.05|134.15|134.35|134.4|133.05|133.7|133.8|131.15|131|128.25|129.15|131.65|133.2|134|134.7|134.2|132.8|131.35|133.55|134.05|137.05|134.7|134.95|135.15|134.3|134.1|137.65|135.65|134.7|132.05|130.4|130.4|129.8|127.3|129.05|128.95|127.2|124.6|124.5|125.75|125.25||124.75|124.2|125.3|126.85|127.85|130.05|127.05|128.2|128.1|128.35||133.75|132.45|130.7|129|127.2|127.75|131.8|131.6|131.5|133.1|132.35|131.2|132.05|132|134|131.85|129.2|130.2|130.05||132.75|129.5|128|126.8|131.75||130.9|128.65|127.2|125.15|127.55|130.65|129.5|127.2|126.15|126.1|126.65|128.6|128.4|127.5|129.3|133.3|133.75|132.8|135.55|134.85|137.05|||140.6|138.9|137.7|139.05|138.35|137.05|130.6|129.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|104.65|102.15|105|104.55|108.05|113.35|113.8|115.35|112.05|103.65|116.15|116.4|116.75|114|113.75|112.75|115.5|115.8|114.95|116.9|116.5|120.15|118.1|123.85|122.3|121.9|119.8|119.55|135.75|137.9|144|143.8|145.65|146.55|146.7|138.35|135.25|138.65|143|142.15|143.75|145.25|136.6|133.4|132.8||132.3|132.1|133.1|||133.55|130.05|126.8|125.65|128|126.95|126.25|124.5|124.15|123.85|124.8|124.4|121.05|120.05|118.8|111.9|111.7|110.35|110.6|107.9|110.8|111.45|107.8|105.6|106.95|105.1|108.8|113.65|111.55|110.65|109.15|108.65|107.1|101.75|100.8|99.46|97.64|97.6|96.6|100.8|102.65|104.15|103.95|95.82|100.3|100.7|100.85|101.95|100.3|98.4|99.08|109.55|108.3|107.45|109.4|108.25|109.25|112.2|110.25|109.7|109.75|112.6|112.3|111.05|106.95|107.45|106.5|111.6|113.05|111.45|110.65|110.55|111.2|111.15|105.1|103.8|103.75|103.1|105.8|106|111.25|116.85|117|116.4|118.5|116.25|117.9|117.8|121.8|121.9|122|119.9|120.05|116.1|114.1|113.65|112.75|111.85|109.7|109.75|105.45|91.2|101|114.65|117.85|116.75|115.85|119.1|116.1|140.25|150.95|145.3|145.35|148.05|155.7|165.8|167.45|163.65|166.15|164.3|164.05|164.4|166.8|166.6|162.1|154.05|153.9|153.75|153.85|153.95|145.85|148.25|150.65|156.05|153.9|152.55|153.2|152.15|158.35|155.6|150.5|147.3|144.2|139.1|133.3|132|131.95|133.9|136.95|138.6|138.95|139.1|136.7|139.85|137.35|135.7|134.55|132|133.05|129.15|129.1|130.7|129|129.45|124.85|126.8|125.3|121.5|118.95||125.2|126.65|126.95|127.3|135.8|131.25|130.75|133.15|137.4|139.85|137.35|141.2|142.95|142.15|142.8|144.45|150.3|147.05|148.55|144.25|143|||140.4|143.45|142.8|141.25|145.65|142.8|138.1|139.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.804|3.795|3.95|4.0715|4.145|4.222|4.2295|4.191|4.2235|4.33|4.38|5.051|5.164|5.312|5.22|5.216|5.332|5.337|5.219|5.434|5.344|5.412|5.309|5.538|5.531|5.453|5.255|5.13|5.243|4.935|4.949|5.122|5.238|5.22|5.144|4.906|4.75|4.6|4.5625|4.5775|4.52|4.313||4.493|4.404|||4.422|4.2235||||4.2615|3.883|3.9625|3.5435|3.488|3.5065|3.6185|3.557|3.298|3.2195|3.309|3.3975|3.3345|3.535|3.64|3.74|3.7255|4.1255|3.73|3.902|3.978|3.872|3.876|4.008|4.012|3.972|4.0595|4.13|4.1605|4.114|4.2625|4.3315|4.1955|4.1705|4.24|4.182|5.623|5.658|5.795|5.737|5.805|5.797|5.766|5.756|5.959|6.079|6.189|6.3|6.055|6.3|6.863|7.092|7.037|7.209|7.309|7.016|7.415|7.375|7.163|7.261|7.162|7.282|7.625|7.878|7.834|7.759|7.596|7.204|6.767|6.852|6.76|6.785|6.653|6.54|6.6|6.422|6.236|6.126|6.05|6.133|6.44|6.335|6.18|5.973|6.13|6.294|6.222|6.077|6.04|6.137|6.103|5.879|6.123|6.12|6.013|6.121|6.382|6.317|6.176|5.938|5.494|5.985|6.4|6.7|6.966|6.6|6.47|6.26|6.321|6.31|6.199|6.16|6.135|6.168|6.19|6.362|6.444|6.102|5.969|5.821|5.977|5.763|5.439|5.621|5.8|5.4|5.16|4.74|4.378|5.549|5.88||5.64|5.545|5.432|5.721|5.468|5.62|5.423|5.501|5.56|5.581||5.564|5.23|5.112|4.8765|4.7705|4.784|4.5705|4.47|4.515|4.568|4.5115|4.47|4.584|5.261|5.59|5.654|4.8955|4.5795|4.5445||4.4705|4.24|4|4.1115|3.9915||3.83|3.8|3.7895|3.6725|3.89|4.01|4.133|3.99|3.964|4.002|4.0205|4.07|4.163|4.14|4.3545|4.602|4.286|4.197|4.125|4.0815|4|||4.217|4.312|4.08|3.9315|3.4865|3.4605|3.2025|3.48
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|131.95|129.9|136.5|134.85|142.95|144|144.2|148.6|151.8|149.25|146.85|141.6|141.75|141.45|141.65|140.45|138.85|140.75|140.1|140|125|109|107|113.2|112|112.95|111.4|111|117.5|117.6|116.7|116.25|114.5|111.8|109.45|107.5|109.05|104.95|108.25|104.8|103.65|106.4|104.75|100.5|100.75|||100.05|99.14||||97.74|96.52|98.46|102.4|101.8|98.7|97.1|103.05|103|102|101.45|100.05|100.55|99.5|98.6|96.54|98.8|98.8|98.56|97.18|96.98|93.84|92|93.74|93.9|95.1|98.54|98.02|97.92|98.7|98.78|100.25|103.55|103.75|103.75|107.35|107.3|108|109.6|109|101.6|103.55|95.24|98|96.94|96.8|98.38|96.32|93.1|94.18|96.24|96.3|98.46|97.2|96.08|97|96.68|96.6|97.82|99.8|103.85|103.8|104|138.45|141.3|139.4|137.35|134.25|132.1|131.15|128.85|130|130.6|129.35|128.35|122.75|125|125.5|127.3|131.6|137.9|140.5|134.45|135.1|133.85|139.2|138.35|138.9|137.7|137|136.7|138.7|137.7|137.2|135.95|136|134.6|135.25|125.6|125.2|114.55|128|137.9|134.3|133.45|129.75|130.2|135.1|143.6|143.65|146|145.85|146.9|149.1|154.95|154.3|153.3|151.1|149.65|152.3|150.6|146|143.7|142.05|139.15|139.75|138.75|138.4|134.25|134.8|135.85|136.05|137.1|141.6|141.95|144|144|146.5|141.5|140.3|138.05|135.1|134.4|129.5|130.95|133.55|129.15|128.55|129.7|130.1|131.4|134.35|135.45|133.2|132|||132.95|131.5|130.3|130.25|130.1||128.2|126.4|124.55|124.05|120.2||121.95|120.7|114.25|116.7|111.1|85.66|85.8|88.72|89.08|88.14|88.26|90.48|92.72|88.56|90.56|85.46|82.3|76.96|78.3|77.76|82.54||||83.36|83.2|84.4|85.24|85.7|82.26|82.18
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|413.2|402|416.4|414|416|422.8|415.8|417.8|424.2|422|420.2|428.2|423.2|423.4|418|415.8|414.8|415.2|415.2|411.2|407|405.4|403.6|417.2|417.8|416.2|403.8|399.6|406.8|404.6|402|401.6|402.4|397.6|393.2|387|389.2|382.6|386.2|383.6|384|383.4||378.6|378.2|||376.4|378.2||||376.4|373|380.6|387.4|389.2|389.4|392.8|396|396.2|397.6|403|386.4|377.8|373.8|369.2|352.4|352.6|351.8|348.4|349.6|355.4|348.4|348.4|351.2|346.8|354.2|357.4|358.8|355.2|362|373|368|362.8|361.4|356.8|354.8|351|349.4|354.4|357.9|365|360.2|360.4|362.8|360.4|361.8|362.4|358.6|358|362|365.6|364.6|362|366.8|368|369.2|374.4|374.8|371|373.4|390.2|402.8|406|398.8|400|395.8|398|397|393|390.6|385.4|385|383|378.8|380.6|378.6|377.6|379.4|384.8|401.2|394.4|397.2|391.2|390|390.8|392|390.2|386.6|386.2|386.8|384.4|383.2|381|375.2|373.6|376.2|375.4|370|369.4|364.6|355.4|371.8|384.2|396.4|394|393.6|388.6|382.6|387.2|390.8|396.6|397|402.4|400.4|401.4|403.8|402.2|401|403.8|408|418|426|427.6|422.4|415.4|410.6|407.6|403.6|400.6|401.4|411.6||409.6|408.2|408.6|403.4|400.6|411.4|418.4|415.2|415.6|414.8||410.4|406|410.6|406.4|409.6|410|414.6|418|418.4|419.2|419|417.4|416|410.2|408.8|409|408.2|407.6|406.4||402.4|399.4|397.6|389.8|389.8||391.4|390|382|376.8|360.2|366.8|366.8|373.8|378.4|374.4|372.2|378.8|377.8|374.2|375.8|377.4|384|373.2|375.2|375.6|379.6|||382.9|382.7|390.9|389.8|399.5|396.2|396.2|393.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|323.1|314.9|321|317.1|324.3|322.6|319.1|324.2|333.1|333.3|336.5|341.1|340.5|339.4|340.3|330.3|334|336.5|336.4|336.8|332.3|330.5|324|328.8|322.4|317.7|315.8|322.9|326.5|328.8|323.9|297|285|285.8|283.9|280|276|270|270|265|274.7|274.3||273.6|269.2|||269.5|267.8||||266.3|260|262|266|265.7|265.5|265.8|264.8|260.2|260.3|258.2|258.9|256.5|243.5|238.6|232.1|226|224.3|218.9|217.3|217.7|215.3|214.5|215.4|215|216.4|220.7|222.6|220.7|222|226.4|226|227|222.2|222.2|219.9|220|220.7|221.8|223.3|222|228.1|225.7|226.1|224.3|224.6|223.1|226.6|225.9|227.8|229.3|229.5|231.2|237.5|233.6|234.6|234.2|239.1|252.1|251.8|249.8|250|249|241.4|241|243.5|244.2|240.7|235.3|231.4|229.5|236.1|234.4|230.5|230.7|229.8|229|232.2|228.7|232.3|238.9|240.5|239.9|238.8|240.4|240.6|239.7|237.6|237.4|237.1|239.1|239|238.8|236.6|235.2|235.2|234.5|230.2|227.5|224|214.4|229.6|235.8|239.7|239|236.2|233.3|230.4|234.7|238.6|238.8|237.2|239|242.1|240|238.6|245.1|259.7|258.7|258.8|260.1|260.1|262|258.6|257|258.9|255.7|256.1|260.4|262|263.1||262.4|260.7|265.6|263.2|261.9|267.7|268.8|268.6|267.4|268.4||265.8|269|275.4|269.8|272.7|271.5|276|273.3|270.3|272.1|269.2|270|263.2|259.3|262|260.2|253.9|250.8|246.6||244.5|246.9|245.7|243|237.2||238.4|237.2|229.5|227|228.8|229.6|225.3|224.2|225.5|226.7|227.6|230|230.5|247|246.8|248.4|243|235.7|237.6|227|228.3|||228.3|227.3|224.2|222.5|220.6|220.5|215|213.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|81.6|83.5|84.05|84.7|84.75|85.55|85.7|84.3|83.7|83.5|82.5|83.95|85.2|85.15|84.1|82.15|83.15|83.95|83.25|82.9|83.4|82.2|81.3|83.05|84.45|83.6|83.7|81.25|82.1|82.15|82.2|82.6|82.25|83|81.85|79.75|78.5|77.85|77.65|78.55|78.75|80.55||82.45|82.2|||82.65|81.35||||80.85|79.7|80.05|82|81.25|81.35|81.6|81.2|82.45|82.2|83.3|83.5|82.95|83.35|83.1|83.4|84.4|84.65|83.15|82.65|82.7|81.15|81|81.45|81.5|81.55|83.3|83|82.95|83.7|85.35|84.35|82.5|81.25|83.6|83.75|84|84.2|85.65|86.75|85.95|86.15|86.45|85.3|83.6|88.5|91.9|92.05|94|94.4|94.5|96.05|94.9|96.75|98.4|98|99.25|100.1|99.7|100.6|98.3|98.8|98.7|97.6|97.95|97.65|97|96.5|95.1|96.55|95.95|96.35|95.5|94.6|92.35|92.25|91.3|88.85|87.25|87.6|89.35|89.9|89.85|92|92.35|93|91.15|90.05|89.6|91.15|90.1|89.7|89.8|90.6|89.35|89.9|90.1|89|87.9|84.95|84.3|88.2|89.9|88.85|88.6|88.7|87.7|87.6|87.95|88.6|90.3|89.85|90.35|89.4|90|91|91.25|89.45|88.5|86|83.55|81.35|81.9|81.5|81.85|82.8|83.8|82.55|82.5|83.05|82.25||81.35|81|81.45|84.55|85.4|87.1|85.5|86|86.7|87.95||91.3|90.15|88.55|88.15|87|87.35|89.15|89.15|88.65|89.55|89.75|89.9|90.6|91.35|92.85|91.35|89.55|89.3|89||89.9|87.35|86.85|85|84.5||83.6|82.35|81.7|80|85.15|88.25|87.6|86.1|85.4|85.1|84.4|85|87.1|86.65|86.35|90.25|93.5|93.65|95.35|95.6|96.95|||99.74|97.5|96.76|98|96.28|95.88|92.1|90.34
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|98.2|92.7|96.6|95.35|96.1|95.3|93.6|92.2|91.85|91.45|91.75|92.3|91.3|90.65|90.25|88.95|87.1|85.5|85.6|85.7|84.75|84.25|83|86.4|85.2|83.95|84.4|86|88.25|87.5|87.4|86.75|86.85|86.7|86.6|84.85|83.75|82.35|80.5|79.65|78.8|78.3|79.8|79.65|78.65|||79.95|79.6||||79.1|77.7|79.1|79.2|78.95|78.1|79.45|79.05|79.5|77.3|76.45|75.75|74.95|74.2|73.6|73.6|73.85|74|73.2|73.2|73.4|71.2|71.65|72.5|72.2|72.55|71.15|70.75|70.8|72.05|73.2|72.9|72.1|72|71.8|70.7|71.05|70.05|70.1|71.25|67.35|68.2|68.25|69.05|67.9|70.25|69.7|69.75|68.7|68.95|69.05|68.75|68|67.45|66.05|65.95|65.15|65.15|66.15|66.65|68.3|68.65|69|68.8|69.6|70.15|70.75|70.7|69.5|69.5|68.7|69.2|68.75|67.5|68.45|69.5|69.1|68.6|66.5|67.6|68.5|68.55|68.5|68.35|68.05|67.95|67.95|67.1|66.55|66.45|67|66.75|66.25|65.6|64.5|64.4|64.55|63.3|62.6|61.4|60.05|63.1|66.45|67|66.5|66.45|66.1|64.95|66.7|67.3|66.5|62.9|65.85|65.4|64.85|65.6|65.95|64.6|63.6|63.75|64.35|63.9|62.3|62.2|60.3|59.5|58.45|58.15|58.05|58.5|58.8|57.85|58.9|59|58.5|57.15|56.55|58.7|58|57.85|58.95|59.55|59.35|58.6|58.45|59.6|59.8|59.35|59.5|61.3|61.25|60.2|60.25|60.25|59.65|59.55|58.15|58|58.45|58.2|58.1|58.45|58.1|58.25|57.55|57.25|56.95|56.3||55.45|55|57|57.35|57.25|55.9|55.85|54.85|54.7|53.4|52.85|53.75|54.05|54.95|55.15|59.85|58.75|58.1|58.65|58.15|58.3|||58.3|58|58.35|57.85|57.8|56.9|56.25|56.05
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|283.2|283.4|291.6|291|292.2|293.8|291.4|289|285.4|286.4|279.8|279|283.2|282.2|282|280.6|281.4|277.4|279.2|276.2|273.2|274.6|278|292.6|292|275|270|322.4|328.8|336|337.8|331.4|334.8|335|337|330.8|329.6|335|338.4|340|336.2|341.8|335.2|340|339.8|||335.4|336.4||||330.6|322.2|324|365.4|364.6|362.2|362.4|365|365.6|369|369.2|366.8|365.6|361.8|358.6|351.6|350.2|350.4|352|350.4|354.4|344.6|341|345|342.4|341.2|335.6|334.4|332.6|329.4|333.6|326.8|321.2|318.4|315.2|312.8|317.6|312|292.6|308|306|305.6|302.6|300.2|295.8|306|310.8|310|308.8|303|303.4|301.2|294.4|297.8|297.8|298|296|293.2|298|306.6|302.2|304.8|307|296.2|297.4|305.4|311.8|315.4|309.6|309.4|306.2|306.2|307|298.8|296.4|294.6|292.4|292|290.6|298.8|301|303.2|304|303|297.2|298|294.4|296|299.2|299.8|294.4|294.2|288|293|273.6|275|275|269.6|272.8|271.8|258.2|274.2|286.4|290|286.2|283|282.4|280.6|289.6|287|282.4|282.8|280.2|281.6|283.8|285.6|289.8|288|289.2|290.2|295.6|296.4|293.6|298|300|299.8|298.8|301.8|308.2|302.6|315|313|312.6|311.2|306.2|307.4|315.6|319.6|322.8|319.2|315|309.6|310.8||307.2|301.2|292|294|297.8|306.4|305.6|304.6|306.6|306.4|312.4||309|310|302.2|301.4|301|||304|300|279.6|275.8|255.8|251.6|254.8|252.4|253.2|253.6|261|255.6|254|250.4|251.8|255.2|254.6|262.6|266.8|277.2|279.2|285.2|284.2|290|289.2|288|286.8||||278.5|278.5|278.3|282|283|283.6|283.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|542|546|550|559|563|566|561|564|568|565.5|567.5|579.5|572.5|617.5|610.5|605.5|606.5|607.5|609.5|613|610|615|615.5|646.5|643|637|627|612|621|620|609|606|611|615.5|611|602|595.5|596|608|604|607.5|594|620|631.5|632.5|||629.5|626.5||||625.5|628.5|644|640|643|659.5|682.5|663|649.5|643.5|653|657|648.5|649.5|648.5|649.5|651|647.5|642.5|642|653|642.5|633.5|636.5|630|633.5|635|634.5|643.5|647|648.5|641|638.5|640|628|646.5|656.5|651|652|653|649|642|645|640|640|648|658|659.5|646.5|646|642.5|638.5|639|615.5|593|593|609.5|599|585.5|607|597.5|593.5|583|581|579.5|587|588.5|581.5|580|583.5|583.5|579.5|584|586|587|584.5|582|568|561|566|567.5|557|556.5|577.5|581.5|557.5|578|576.5|574|565.5|579.5|576|578.5|574.5|583.5|581.5|584|574|552.5|546.5|527|542|566|569.5|563|560.5|558|550|548|548|551|546.5|534|539|532|540.5|535|532|537|546|541.5|538|535.5|537.5|527|540|541|552.5|559.5|565|563.5|564|566|573|573.5|574.5|565.5|560|558|555|555.5|560|557.5|555.5|555.5|576|573|570.5|573|576.5|566|594|602.5|602.5|602|||603.5|604.5|612.5|615|619||619|612|612|645|642.5||671.5|663.5|657|652.5|641|641|643|635.5|654|650|646.5|647.5|658.5|675|679.5|680|679|676.5|667.5|653|640||||683|680|683.5|679|674.5|657.5|648
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|58.85|57.8|58.75|58.1|57.95|60|60.3|59.3|58.95|65.15|64.5|66.5|66.4|66.45|65.55|65.05|64.7|64.35|66|65.7|64.45|64.15|63|65.75|65.8|65.5|65.35|63.65|63.9|63.8|64.2|63.2|62.9|63.1|62.35|59.85|60.3|60.75|60.8|60.7|61.05|61.3||60.7|61.15|||60.25|60.25||||59.6|59.7|60.55|60.2|60.2|62|62.9|63.1|63.55|63.55|62.55|60.65|61.1|60.55|61.15|62.6|63.35|63.1|58.2|63.15|63.35|61.55|61.3|61.65|61.6|61.75|62.5|62.05|63.3|64.65|65.65|64.8|63.2|63.05|63.05|64.3|64.1|63.9|65.55|66.25|65.8|68.5|69.35|69.6|69.1|69.8|70.6|70.05|70.3|70.45|70.65|69.85|69.6|69.65|69.8|70.3|69.85|69.15|69.75|69.8|71.95|71.75|68.85|66.9|66.5|65.15|65.15|66.15|67.65|65.55|65.15|64.9|64.5|63.35|63.5|64.2|64.45|66.1|65.8|67.1|68.4|69.1|68.75|69.35|68.95|68.8|69|68.5|67.25|66.95|67.75|68.4|67.6|67.8|67.2|66.35|63.6|62.55|63.45|62.3|61.45|64.3|66.05|67.25|68.1|66.6|66.4|66.35|66.65|66.85|66.75|66.55|66.45|66|65.15|66.85|66.4|66.1|65.6|65.4|67.15|66.6|66.25|65.3|65.05|65.65|66|65.05|64.2|65.85|65.8||64.35|64|64.25|65.05|64.8|66.45|66.15|66.8|67.6|67.4||68.9|84.55|84.8|85.35|86|86.1|87.05|86|85.7|85.95|84.15|83.35|82.15|81.75|81.75|80.85|81.5|80.2|79.6||79.05|78.15|77.3|76.7|77||78.65|75.8|73.9|73.75|75.75|76.3|74.55|74|74.5|75|76.6|76.95|76.75|76.25|80.3|80.7|81.5|81.6|83|81.05|80.5|||80.22|79.72|78.88|79.3|79.16|78.32|78.1|78.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.726|0.7286|0.795|0.7716|0.7812|0.779|0.7632|0.775|0.6728|0.6412|0.58|0.5738|0.5742|0.58|0.579|0.582|0.5732|0.585|0.6076|0.601|0.5904|0.5932|0.5802|0.6|0.6152|0.6208|0.6368|0.6234|0.6138|0.598|0.5846|0.5662|0.574|0.587|0.5934|0.59|0.589|0.591|0.6|0.617|0.6334|0.6556||0.6706|0.6724|||0.666|0.648||||0.6192|0.6062|0.6354|0.653|0.638|0.6662|0.6686|0.6714|0.6702|0.6674|0.688|0.6812|0.6912|0.6714|0.667|0.671|0.6752|0.6706|0.6758|0.6778|0.662|0.652|0.6452|0.6542|0.66|0.65|0.6468|0.626|0.6262|0.6332|0.6468|0.678|0.6402|0.6236|0.672|0.6912|0.7194|0.731|0.7296|0.7196|0.7054|0.653|0.658|0.6698|0.685|0.6922|0.683|0.685|0.68|0.6802|0.667|0.6652|0.6868|0.694|0.7236|0.7252|0.721|0.71|0.717|0.7304|0.735|0.7412|0.7344|0.72|0.717|0.704|0.7142|0.7264|0.7262|0.747|0.746|0.735|0.7276|0.7534|0.7604|0.7656|0.7652|0.7852|0.7724|0.7786|0.811|0.81|0.7926|0.798|0.8304|0.8384|0.804|0.7934|0.8|0.811|0.8172|0.8186|0.832|0.836|0.8476|0.8646|0.896|0.89|0.9034|0.851|0.8126|0.8912|0.91|0.9206|0.9762|0.985|1.0315|1.016|1.0245|1.01|0.999|0.9852|0.8432|0.8742|0.8698|0.8704|0.8406|0.83|0.795|0.8024|0.8028|0.7926|0.7916|0.749|0.7436|0.7202|0.7174|0.7222|0.715|0.732|0.744||0.738|0.7398|0.7492|0.7476|0.7508|0.7674|0.768|0.763|0.7922|0.809||0.8012|0.853|0.8792|0.852|0.799|0.8002|0.79|0.7652|0.778|0.7788|0.7922|0.785|0.815|0.82|0.8442|0.848|0.7998|0.775|0.8436||0.826|0.7968|0.7938|0.775|0.753||0.7048|0.672|0.65|0.6134|0.614|0.67|0.715|0.677|0.691|0.676|0.647|0.6938|0.7428|0.7766|0.8206|0.8754|0.8916|0.923|0.922|0.915|0.94|||0.931|0.9175|0.908|0.93|0.926|0.891|0.8625|0.867
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|115.6|115.9|116.3|114|112.5|113.9|111.9|109.5|108.3|108.6|108.3|108.6|108.7|109.8|108.4|107.6|108.8|108.1|107.7|108.7|107.9|106.1|106.2|108.1|107.4|106.8|107.1|108.2|107.7|105.9|107.3|108.1|110.2|111.2|109.9|108|105.7|105.9|105.8|109.8|108.7|112.2|111.5|111.8|109||106.6|107.2|108|||109.2|108.1|106.1|106.6|108.7|108.1|110.2|113.3|113.6|115.2|117.3|117.2|118.3|117|116.6|117.9|119.3|119.4|120.4|118.9|118.5|118.4|116|114.8|114.1|114.6|115.7|113.6|109|109.5|110.5|113|112.2|111.3|110.2|120.5|118.6|117.7|117.2|119.8|120.6|123.1|121.1|119.8|118.8|117.4|122.7|121.7|121.7|120.1|119.5|118.8|118|118.4|122.5|120.6|120.9|120.1|121.3|121.6|124.3|126.3|126.1|124.8|123.4|124.3|125.2|124.9|128.4|130.1|130|127.9|125.8|125.3|124.5|125.1|126|126.2|124.9|122.2|123.4|121.3|121.4|121.3|123.1|122.5|122.9|121.8|120.6|120.4|121.7|118.8|118.1|117.3|116.2|116.2|115.6|115.6|115.8|114.4|113.3|113.5|117.7|119|116.9|116.5|116.8|114.2|111.3|110.6|111.3|112.3|111.7|113|111.6|110.4|111.4|113|111.5|109.6|108|108.7|107.1|106.5|105.4|104.8|112.3|110.1|111.3|112.4|113.6|112.5|112.1|111.8|111.3|111.1|110.8|113.8|115.6|115.5|116.4|116.4|117.4|118.1|119.3|118.9|118.8|117.9|116.4|114.7|117.9|115.7|112.9|123.6|120.7|121.4|123.4|122.1|122.5|121.4|120.6|118.7|117.8|114.9|115.8|114.2|113.5|111.5|109.5||108.4|109.4|105|104.6|106.9|106.5|106.6|106.7|107.7|105.7|105.2|107.2|108.2|106.2|105.4|107.6|107.5|107.5|109.7|108.6|109.7|||111.35|110.1|109.25|109.8|107.75|107.75|107.25|107.1
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69||||||||||||||145.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5|||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|419.4|415.8|420.2|414|417.6|417|420.6|420.6|421.8|420|420.6|428.6|429.6|426.4|420|414.6|414.8|418.8|418.6|416|417|411.4|410|404.8|415|416|412.4|414.8|408.8|407.6|410.6|405.6|410.8|409.2|408.2|407|406.6|410|411|406|401.4|409.2||407.4|405.6|||403.6|399.8||||398|392.4|395.2|406.4|413|411.8|416.8|419.4|418|419.8|421|417.2|418.4|416.4|417.4|409.8|403|402.4|401.8|405.8|411.2|408.2|405.2|409.4|408.6|410.4|411|411.2|407.6|406.6|415|413.6|418.4|413.4|420.8|421.4|418.6|418|420.6|428|431.4|423.4|421.6|419.4|419.4|422.4|425.4|419.4|418.4|429.8|438|437|436|433.4|433.6|440|446.4|437.6|433.8|435.4|435.2|438.8|436.8|427.6|425.6|422.4|425|430.8|426.4|426|424.6|426.8|425|420.2|411|410.4|409|408.4|408|413|417|416.8|413.6|411|412.2|412.8|409|402.6|413|412.2|407.6|410.2|408.8|397.4|397|397|396.6|394.4|397.2|391.4|390.8|402.2|414|420|415.2|413.2|408.6|416.4|423.6|427.2|427.8|426.4|427.6|425.8|425.8|428|422.8|416.4|416.2|414.8|412.4|412.4|413|410.4|410.2|414.4|415.8|418.6|419.6|419|419.4||420|419.2|413.6|421|422|420.4|417.6|420.4|424.2|423.6||428.2|433.8|433.8|431.2|429.2|434.2|442.2|441.2|443.4|450.2|459.4|459.4|454.8|444.4|444.6|446.6|441.6|437.6|438.8||439.8|431.4|429|428|430.2||423.6|415.8|414|418|417|416.4|416.2|406.6|407.6|413|420.6|429.2|430.2|429.2|432|434.6|435|431|431|432.2|432.2|||435.1|443.6|444.3|443|431.7|435.9|428|418.9
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|117.2|117.8|118.5|118.4|119|119|120|120|119.7|118.4|117.5|117.1|116.2|116.4|115.8|113.4|113.6|114.7|115.6|115.2|114|109.1|111.3|113.3|113.2|112.6|111.8|111|110.7|109|109.6|108.7|108.6|107.1|105.8|104.1|103.4|103.4|104.2|103.7|102.8|103.5||103.2|101.5|||100.1|99.4||||97.95|96.85|98.1|99.6|101.7|98|97.4|97.05|98|98.4|98.75|98.55|98.65|96|94.85|94.55|95.2|96.6|97|99|99.65|97.75|97.4|100.7|100.2|99.75|100.7|99.85|99.4|99|97.5|95.4|96.9|96.95|94.65|93.85|93.65|93.45|93.7|95.1|97.15|97.75|99.1|108.3|106.9|107.8|108.4|109.1|111.9|113.1|114|114.4|114.3|113.8|114|115.7|115.6|113.5|113.3|113.9|115.3|114.7|115.7|107.8|105|103.4|105.3|107.4|106|105.7|104.9|102.8|103.2|104.2|104.3|104|103|102.5|102.3|104.9|107.2|106|104.4|104|104.4|105.3|104.3|104.3|106.1|106.2|107.2|106.4|105.9|105.2|105.3|104|104.8|102.8|103.4|102.4|100.8|103.1|106.2|107.3|106.9|107|106.7|106.6|106.6|107|108|104.1|100.8|97.9|96.65|97.5|97.8|96.3|96.05|97.1|97|97.4|97|96.8|96.55|97.55|97.8|98.45|98.6|99.65|100.2||98.7|99.15|98|100.3|101.6|103|102.9|102.2|101.4|100.8||102.7|104|104.5|105.1|105.2|104.1|104.6|105.5|108.2|109.5|110.4|100.3|98.65|97.1|97.15|97.2|94.2|93.3|92.35||91.7|91.3|90.3|90|91.3||92.2|91.35|90.75|89.4|92.7|95.9|98.65|97.3|97.65|97.45|96.8|99.8|101.7|102.1|101.6|101.4|99.9|96.5|96.8|96.6|95.5|||95.84|96.26|92.8|92.8|96.06|95.46|94.88|91.98
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|158.5|151.7|160.9|158.9|159.4|162|161.6|161.3|160.9|160.6|160.4|160.9|160.2|159.3|159.5|158.6|158.3|157.5|157.1|163.8|162.5|159.4|159|162.3|160.6|159.4|158.2|154.9|155.9|156.3|156.4|156.1|156.7|156.4|154.7|153.6|153.5|152|154.1|155.5|154.3|155.8|159.1|159.1|161.4||159.4|158.9|160.3|||160.9|159.8|159.1|159.2|161.6|163|163|165.1|165.6|157.4|145|123.6758|126.8211|128.7083|127.1986|126.5695|199.7|200.2|201.2|198.3|197.7|198.2|197|189.7|192.8|191.5|196.6|197.5|195.2|194.4|196.9|198.6|199.5|199|198.7|199.8|198.7|198.3|193.9|188.6|190.3|188.3|187.9|187.6|187.6|192.3|193.6|194.8|194.6|194.4|192.5|192.3|191.1|191.5|188|188.8|190.6|189.3|187.4|189.8|189.2|189.9|191.4|191.6|190.4|187.7|188|188.2|193.3|194.3|193.1|197.8|196|195.1|195|204.2|218.2|215.2|215.4|213.2|214.8|214.8|217.6|214.2|211.8|212.4|212|210.8|211|211.4|210.8|210.8|211.6|210|207.8|205.6|203.8|202.6|199|197.7|194.3|190|202.2|209.6|212.4|212|211|207.6|204.4|208.2|209|206.6|204.2|207.8|207.2|208|208.4|205.2|204.4|202.6|202.8|205.6|206.4|207|203.6|197.6|198.1|197.1|195.5|194.1|195|196.5|195.2|196.4|194.1|191.2|189.7|190|193.6|193.2|195.5|199.1|199.2|199.9|199.4|201.2|198.3|198.4|193|200.4|202.8|203|201.2|203|200.2|196.6|197.6|197.8|202|215.8|214.4|216.8|216.8|217.2|216|212.8|208.2|205.2|202.4||202.4|203|202.2|199.6|204.6|204|203.2|200.4|202.6|201.8|198.4|205|204|202.2|206|206.8|207.8|202|206|202|203|||204.2|204.4|201.8|201.6|201.4|201|197.2|194.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.838|6.642|6.888|6.906|6.98|6.956|6.746|6.55|6.528|6.562|6.568|7.092|7.072|7.134|7.228|7.064|7.496|8.354|8.374|8.104|7.944|7.99|7.8|8.138|8.044|7.988|7.816|7.744|7.852|7.74|7.88|7.696|7.552|7.486|7.47|7.53|7.548|7.442|7.602|7.776|7.876|8.054|7.962|8.088|8.24|||8.31|8.29||||8.438|8.1|8.104|8.31|8.356|8.39|8.492|8.372|7.742|8.458|8.474|8.376|7.926|7.796|7.594|7.35|7.472|7.426|7.366|7.422|7.468|7.386|7.238|7.342|7.356|7.562|7.558|7.512|7.538|7.632|7.826|7.858|7.708|7.622|7.562|7.574|7.48|7.222|7.502|7.66|7.754|7.572|7.722|7.536|7.388|7.32|7.274|7.172|6.978|6.89|6.738|6.798|6.754|6.698|6.548|6.5|6.364|6.35|6.31|6.648|6.762|6.956|6.734|6.662|6.602|6.496|6.506|6.462|6.25|6.03|5.88|5.852|5.762|5.752|5.758|5.798|5.768|5.744|5.7|5.864|5.82|5.904|6.104|6.104|5.886|5.806|5.728|5.71|5.71|5.786|5.768|5.686|5.476|5.54|5.362|5.342|5.33|5.25|5.296|5.23|5.052|5.482|5.78|5.968|6.066|6|5.986|5.78|5.948|5.838|6.15|6.412|6.752|6.92|6.736|6.64|6.538|6.56|6.578|6.538|6.536|6.486|6.446|6.45|6.342|6.61|6.586|6.552|6.54|6.682|6.726|6.724|6.48|6.832|6.91|6.82|6.77|7.006|6.97|7.01|6.89|6.86|7.068|6.976|6.776|6.38|6.272|6.276|6.466|6.544|6.474|6.214|6.274|6.26|6.312|6.43|6.402|6.684|6.682|6.828|6.7|6.602|6.6|6.59|6.61|6.628|6.622|6.558||6.636|6.712|6.74|6.642|6.706|6.824|6.79|6.548|6.614|6.544|6.636|7.188|7.228|7.378|7.8|7.876|7.682|7.466|7.398|7.306|7.322|||7.53|7.416|7.136|6.77|6.8|6.782|6.472|6.46
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|173.5|189.4|194.6|184.8|187.1|194.4|195.3|197.2|205.6|209.8|209.8|198.5|205|205|198.6|198.5|201|207.6|213.2|213.6|215.7|218|212.8|215.3|226|224.2|219.8|213.4|214.4|209.8|211|208.8|207.2|207.4|203|204.6|204|201|206.6|209|209|217|219.7|217.2|218.2||214.5|214.4|217|||210.7|210.6|208|211.4|213|212.6|214.8|215|212.6|214.4|215.2|216|215.8|214.2|221.8|220.6|225.8|224.8|224|223.6|222.2|224.6|214.2|208|207.8|211|213.6|222|222.4|228|237.6|240.8|235.6|231.4|236.6|237|233.2|232.8|234.8|241.4|240.4|237.4|233.2|225|233|231.8|237.6|238|232.8|230|236.2|227.2|236.6|230.4|236|236.4|232.4|232.8|248.8|249|251.6|250|251.4|249.2|241.4|238|243.2|240.6|240|234.2|244|245.8|248.6232|249|246.4|261.6|253|250|249|244|249.6|244.4|230.6|222.6|222.6|222.4|218.6|216.6|215.4|215.6|216.2|217.8|222|220.8|219.2|217|219.6|219|214|218.8|216.4|206|223.4|229.6|227.2|228.2|230|225.8|225.4|221.4|213|218.958|217.6|219.6|201.6|177.6|181.7|179|172.2|171.7|169|166.5|167.9|168.8|169.5|167.5|171|173|170.8|171.55|172.9|174.9|173.55|173.55|171|171.6|171.1|175.5|176.3|176|175.25|178.4|178.7|181.75|180.2|178.7|182.6|171.3|173|176|181.7|186.2|181.4|179.6|181.1|185.3|187.6|189.8|188.8|184|175.4|175.05|176.7|178|177.6|178|175.7|170.3|164.9|167.25|167|165.2|159.1|157.1|161.25|161|161.9|163.9|160.2|181.8|182|190.4|191.4|184.1|184.4|183.3|180.7|181.7|190.6|187.3|191|||199.4|196.7|194.5|193.7672|195.1|194.5|195.1156|192.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|265.2|267.8|275|275.2|294.6|290.4|290.6|284.8|281.2|279.4|279.8|284|285.4|288.2|292.2|290|291.4|292.6|288|288.8|288.2|289|291.8|296.4|300|302|299.6|296.4|299|300.2|299.6|293.2|294.2|296.4|299|290|270|265.8|265.4|268.6|272.4|269||265.8|263|||270.6|268||||267.2|267.2|268.4|269.8|270|267|267.8|269.6|272|275.6|278.4|284.4|280.2|279.6|272.2|268|265.4|277.4|279.6|283|284.6|289|285.2|283.2|279.2|287.2|289|286|285|287.2|291|283.8|280.4|287|287|287|291.4|292.8|296.4|296|293|293.8|288|286.6|283.2|286.8|283.6|283|279.6|282|274.4|274.6|275.2|275.8|273.6|275.2|273.6|272.6|271.8|274.4|274.6|279.4|284|284.2|284.4|282|278|275.4|272.8|274.8|277.2|273|273.2|274|273.4|272.4|270.4|272.6|268.8|268|263.4|262.8|264.6|267.4|265.8|267.6|263.8|258.4|260|261.4|264.4|268.2|267|263.2|266.2|267.4|267.6|265|266.2|265.6|266|270.8|262.2|264.8|262.4|263.6|263.8|262.6|262.8|262|261.4|262.2|262.4|265.2|264|256|255.2|254|254.6|254.8|252.6|256.2|255.2|254|254.6|255.8|251.4|242.6|242|244.2|241||240|238|241|239.4|248.8|254|255.6|257|256.4|257.6||259.2|258.4|261.2|257.4|254|255|258|256.6|255.8|250.6|250.6|254.8|253.2|252.2|252.8|250.2|247|243|243||229.4|229.4|229.8|228.2|226.2||224.8|220|218.6|217|217.2|218.8|218.6|215.6|215.4|213.2|213.6|215|218.6|216|217.2|215.2|214|213.2|216.6|216.2|215.4|||214.9|207.2|208|208.3|203.1|199.6|199.25|198.45
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1180|1161|1206|1205|1212|1196|1178|1169|1168|1171|1168|1158|1142|1133|1134|1128|1118|1114|1119|1102|1100|1158|1150|1174|1187|1183|1161|1162|1177|1185|1193|1181|1186|1191|1191|1196|1189|1177|1180|1145|1178|1224|1218|1207|1203|||1196|1197||||1176|1160|1184|1182|1181|1202|1184|1180|1160|1168|1153|1146|1141|1125|1179|1153|1144|1150|1134|1145|1150|1136|1136|1137|1135|1157|1157|1152|1150|1157|1166|1156|1155|1150|1134|1134|1124|1117|1108|1108|1127|1120|1113|1087|1054|1064|1073|1069|1063|1065|1065|1069|1053|1051|1042|1046|1029|1033|1030|1037|1044|1063|1071|1050|1056|1051|1066|1054|1050|1050|1040|1033|1030|1038|1045|1059|1056|1063|1079|1090|1096|1095|1092|1092|1107|1105|1101|1105|1119|1120|1129|1123|1115|1111|1109|1114|1099|1070|1095|1072|1032|1127|1158|1215|1196|1191|1185|1157|1176|1180|1165|1142|1142|1136|1136|1140|1153|1155|1149|1140|1147|1150|1156|1160|1160|1165|1162|1150|1166|1189|1180|1178|1194|1165|1200|1165|1164|1197|1161|1149|1147|1156|1154||1172|1220|1222|1206|1203|1200|1200|1205|1209|1206|1202||1198|1194|1208|1208|1200|||1190|1200|1184|1167|1182|1175|1171|1170|1151|1152|1173|1216|1215|1201|1207|1201|1200|1213|1212|1209|1226|1229|1225|1211|1223|1214|1204||||1209|1207|1199|1187|1178|1179|1166
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|46.72|46.04|47.54|47.66|48.22|49.04|48.92|49.04|49.36|49.94|49.76|51.15|51.6|51.95|50.2|53.85|53.85|54.25|54.05|53.05|52.85|53.45|53.35|54.85|54.45|54.15|54.3|54.25|55.1|54.65|55.05|55.55|55.85|55.65|54.35|53.75|53.5|53.35|54.45|54.7|54.1|56.55|58.7|58.55|58.45||58.1|58|58.45|||58.1|58.2|58|58.8|60.55|59.95|59.75|60.65|61.2|61.75|61.65|62|63.15|63.1|63|62.55|62.25|61.95|62|61.5|61.4|61.65|61.7|60.85|60.95|61.45|62.65|62.75|64.35|63.95|65|65.25|65.1|64.2|64.6|64.45|64.5|63.75|62.95|64|64.6|64.05|63.8|64.05|64.1|63.65|64.95|65.6|65.75|65.2|64.85|63.95|63.95|63.8|64.3|63.2|63.5|63.3|62.6|62|62.25|61.3|61.25|61.55|61.7|63.2|62.85|63.05|62.7|61.8|64|64.65|64.8|64.75|63.95|64.2|64.05|63.7|64.05|63.65|65.25|65.65|65.4|64.7|64.25|63.65|63.5|63.5|63.1|63.05|63|62.5|62.6|62.4|62.6|62.05|61.95|61.4|61.3|61.1|60.6|59.9|62.4|63.9|64.85|65.05|64.85|63.85|62.55|63.25|63.2|62.8|62|61.55|61.5|61.25|61.85|60.95|60.7|60.5|59.95|59.1|59.05|59|58.8|58.85|59.15|58.75|58|57.15|59.85|60.3|59.75|58.55|58.7|58.8|58.55|57.7|59.15|59.05|58.8|58.4|58.55|61.75|60.5|60.15|60.05|59.7|59.9|60.35|61.25|61.7|60.3|59.85|59.45|59.4|59.4|59.3|59.75|60.45|59.6|59.9|59.65|60.1|60.5|60.3|60.05|59.4|58.15||56.8|60.4|60.35|59.35|59.65|58.35|58.75|58|58.85|59.35|58.1|58.85|59.2|58.6|58.5|58|58.5|57.55|57.75|57.45|56.9|||56.45|56.55|56.85|56.75|57.25|57|56.7|56.15
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|733.5|698|674|671|684|705|704|713.5|707.5|702.5|712.5|718|725.5|706|704|706|705.5|691|715.5|726.5|723.5|738.5|763.5|778|748|650|646|635|644.5|652.5|652|651|651.25|649|634.607|612|608.5|625.5|633.5|642|640.5|653.908|649.5|652|660||661|661.5|667.5|||657|651|657.5|663|667.5|677|684.5|702|711.5|702.5|718|727|723.5|719|716.5|700.5|701|685|678|675.5|671.5|684.5|641.46|675.5|680|675.83|649.98|684|699|699|701|716|699|729|716.5|711|721.5|730.5|743|729.5|734.44|732|727.111|733.5|742.752|741.8248|752.5|752.5|742|749.2996|751|752.5|754.5|752|760|767|774.5|780|780.5|801.0525|806.5|808|817|778.5|783.5|771.5|781.5|778|771|771|770.5|754|761.5|760|845|832|828.5|828.5|845|845.5|855.5|874.219|875|880.133|870|890.5||872.5|882.7664|890|871.5|890.5|870|884.5|891.5|887|865|875|865|876|890|830.06|902|907|898.57|907.5|918|956.5|945|955.5|970|955.6585|966|980|990|994|992.5|1002|1003|1007|1013|1040|1042|1022|1097|1080|1040|1075|1073|1051.52|1072|1052|1046|990|991|992.5|992|1000.606|1005|1014|1023|1037.917|1056.2386|1060.8832|1063|1065|1067|1048|1037|1048|1077||1143|1120|1133|1151.5|1168|1171|1169|1170|1155|1155|1134|1139|1121|1130||1122|1099.931|1083|1100|1070|1062|1074|1098|1050|1073|1055|1068.88|1062|1052|1052|1066|1096|1104|1107|1100|1097|1119.96|1124|1151|||1173|1179|1071|1053|1061|1075|1089.3101|1079.85
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|100.5|103.7|104|102.9|103.6|104.7|105|103.4|102.8|103.8|104.4|105.8|106.7|107.5|107|106.3|107.9|109.2|108.4|108.9|108.9|107.6|106.8|109.1|109|108.7|108.3|105.9|106|105.4|105.3|104.8|104.6|104.3|102.7|101.9|100.2|100.5|101.8|102.9|102.9|104.3||104.1|103.8|||104.3|103.6||||103.1|101.2|101.2|103.8|102.9|104.2|105.4|105.5|106.3|105.2|106.1|107.1|106.9|107.4|109.4|109.7|110.5|110.3|107.6|107.2|108.1|105.1|104.2|104.8|104.8|106.6|108|109.6|109|110.9|112.5|110.6|106.9|106.8|110.3|110.2|111.2|110.8|112.2|113.6|112.9|112.9|113.1|112.9|110.3|114.2|115.7|115.4|116.3|116.2|116.6|116.4|114.5|119.4|119.2|118.5|119.2|117.8|116.7|117.1|115.5|114.5|113.8|112.6|112.6|111.1|111|110.7|108.9|110.2|111.9|110.6|110.2|109.5|110.3|109.8|108|108.1|105.9|106.1|106.7|107.3|106.9|108|107.5|109.8|108.6|106.4|106|108.4|107.2|106.9|107.3|108.1|106.5|107|106.5|105.5|106|102.5|102.7|105.9|108.1|108.5|109|109.4|109.1|107.6|108.4|109.3|110.7|109.7|110.3|110.7|111.1|110.5|110.5|109.3|106.2|102.6|99.7|101.1|100.3|98.1|97.15|98|96.4|94.4|94.5|95.65|96.1||95.35|95.1|96|95.6|96.45|98.5|96.1|96|95.8|97.2||100.8|99.85|99|97.05|95.25|95.65|98.25|97.95|97|98.1|97.8|98.5|99.8|99.5|100.2|98.25|95.8|95.6|95.2||95.4|94.2|93.25|91.35|91.7||91.4|89.65|88.45|87.25|90.9|92.75|92.65|91.05|91|90.9|90|90|89.75|88.95|91.1|93.65|94|93.75|95.25|95.8|96.6|||98.6|97.5|96.7|95.75|94.55|93.1|89.55|88.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.7|21.36|21.98|21.22|22.24|22.42|22.36|22.32|22.48|22.6|22.64|22.96|22.88|23|23.08|22.9|22.98|23.1|23.16|23.22|23.16|23.46|23.68|24.86|25.56|25.46|24.6|24.84|25.34|25.08|25|24.76|24.58|24|23.86|23.24|23.12|22.92|23.58|23.4|23.42|23.72|23.74|23.56|23.58||23.44|23.32|23.72|||23.66|23.62|23.44|23.64|24.28|24.46|24.98|25.24|25.4|25.28|25.48|25.48|25.08|25.08|25.1|25.08|24.7|24.52|24.82|24.68|24.2|24.42|23.8|23.66|23.68|23.74|23.84|23.96|24.08|24|23.92|24.3|24.36|24.22|24.1|25.44|25.4|24.74|23.72|23.04|23.16|23.12|23.02|22.78|22.72|22.04|22.24|22.5|22.44|22.68|22.96|22.92|22.96|22.96|22.92|22.6|23.04|22.88|22.8|22.94|22.86|23.1|23.3|22.68|21.88|21.86|21.72|22.06|21.96|21.3|21.22|21.08|21.08|20.86|21.24|21.54|21.2|21.08|21.16|21.04|21.84|21.88|22.14|22.18|22|21.86|22.12|21.62|21.68|21.62|21.72|21.76|21.66|21.4|21.2|21.12|21.28|21.3|21.16|21.32|21.1|20.88|22.24|21.2|20.34|20.1|20.06|19.74|19.15|19.6|19.49|19.25|19.06|19.65|20.62|20|20.02|19.97|19.45|19.25|19.27|19.32|19.43|19.41|19.29|19.01|19.29|19.37|19.36|19.62|19.71|21.28|21.4|21.68|21.62|21.66|21.5|21.2|21.7|22.1|21.92|21.8|22.2|22.3|22.26|22.3|22.3|22.22|22.68|22.98|23.38|23.58|23.3|23.82|23.88|24|23.84|23.54|23.76|22.98|22.82|22.56|22.56|20.86|20.4|20.78|20.4|19.98|19.7||19.85|19.89|19.76|19.52|20.06|19.3|19.07|18.84|18.85|19.11|19.09|19.55|19.61|19.77|19.92|20.38|20.7|20.76|21.08|20.86|21.2|||21.84|21.64|21.62|21.62|21.74|21.84|21.74|21.42
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|188.7|181.15|184.8|184.1|186.6|188.1|186.6|186.2|190|190|188.2|191.3|191|190.3|188.8|188.3|185.9|185.4|190.7|174.5|170.2|170.1|168.8|171.5|169.9|169.6|169.8|168.7|172.4|172.7|172.5|168.2|168.7|170.2|165.5|159.5|156.7|158.9|164.7|165.2|165.2|166|166.8|166.9|166.5||164.5|163.7|163.2|||164|162.9|161.3|164.3|166.7|169.5|175|176.65|175.7|174|172.1|174|171.5|170.7|169.9|166|163|160.3|160.4|158.9|158|159.5952|159.5|158|158.4|158.6|160.9|162.3|169.1|166.1|168.1|176.8|173.9|173.3|172.1|176.5|178.9|175.2|177|172.5|170.2|168|166.8|166.7|166.2|165.5|169.3|170.4|170.1|168.8|171.3|170|171.7|171.1|173.7|173.4|172|171.2|169.6|169.6|171.4|169.8|167.1|176.8|174|171.7|172.5|173.3|171.8|168.5|169.6|167.7|167.4|166.3|165.2|166.5|164.4|162.7|162.9|163.5|165.9|165.5|166.9|166.6|165|163.2|163.7|165.5|164.8|163.7|163.3|162.6|162|160.6|163.7|164.1|163.7|163.4|160.6|162.6|158.1|155.2|163.7|170.4|169.7|169.2|169.1|167.6|166.4|169.4|168.6|168.1|165.3|162.6|162.2|155.1|155.2|152|149.6|148.4|148.8|148.7|148.5|150|148.4|148|145.3|145|145.5|145.5|147.15|147.1|148.6|147.6|146.5|145.3|144.3|144.2|148.9|148.3|145.4|143.8|146|146.7|145.6|144.9|145|146.4|146.8|148.3|147.9|146.4|146.6|147.7|147.3|146.3|141.7|138|134.1|120.5|119.6|122.1|122.4|121.55|121.1|120.7|119.9|118.2|117.3|117.35|117.3|116.3|114.3|110.9|114.4|112.5|110.4|112.5|114|116|115|115.6|116.2|114.8|116.7|115.9|116.3|115.6|119.4|118.8|119.8|||121.2|122|121.2|122|124|123.5|121|120.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|452.6|446.8|481.4|476.8|483.6|485.8|485|489|503|501|501.5|510|511|514|515|516.5|529|532|536|553|530|529|518|535|522|502.5|509.5|500|506.5|502|498|478.2|472|472.8|473.6|465.2|460.6|466|482.2|466.4|463.2|457.8||475.8|471.2|||462.6|465.2||||454.4|447|456|465|464.8|467.4|467.2|473.6|480.4|463|467|465.8|471.2|472.8|475.4|469.8|476.6|485.2|460.8|459.6|462.8|450.4|446.8|460|453.4|464.6|471|483.4|480|483.4|495.2|486.4|495.2|492|513.5|515|517|518|521|527.5|537.5|529.5|515.5|532.5|513|520.5|540.5|544.5|534|536|527|524|522.5|537|535|542|532.5|534|525|535|538.5|548.5|546.5|535.5|531.5|529.5|525|511.5|556|552.5|550.5|549.5|548.5|535.5|566.5|556|556.5|558|552.5|562|549.5|561.5|549.5|531.5|504|502|497.2|492.6|496|492.6|485.2|482.4|484.8|475.6|470|475|488.6|479|489|483.2|475|505.5|525|524.5|519.5|523.5|528|525|529|533.5|541|528|483|407|407|409.2|404.8|395.6|395.2|395|395.2|398.6|404.2|399|404.4|411.8|414|418|420.2|433|440||440.6|421.4|413|427|429|438.2|429.4|435.4|427.4|423.2||415.6|416|418|418|408|408|417.4|414.6|406.6|428|419.4|420|419.6|409.8|410|403.2|398|393.8|394||387.6|390.8|382.4|372.8|368.6||372|349|342.8|322.2|336|339.8|343.4|342.4|341|348.4|352.4|353.2|362.8|359|360.2|348|326.2|319|329|329.4|342.2|||335.7|342.6|338.4|345|342|330.2|309.7|298.3
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|66.78|66.34|67.56|68.38|69.6|71.5|70.62|71.26|71.2|72.62|73.16|75.12|75.1|74.02|71.5|76.08|77.32|77.54|78.18|77.1|74.9|76.24|74.74|76.6|75.1|74.66|72.1|70.94|71.74|70.7|70.1|69.02|68.36|69.06|69|66.66|67|66.48|68.5|69.42|70.4|71.86||73.18|72.14|||71.72|71.78||||71.88|71.6|72.32|72.62|71.86|71.2|72.68|71.66|73.84|74.46|74.4|73.56|74.26|71.62|70.92|68.1|67.02|67.16|66.56|66.44|65.8|64.76|64.02|64.24|65.12|65.46|66.24|66.76|67.88|67.96|67.16|66.72|66.1|66.6|68.54|64.38|64.2|64.24|66.92|66.72|65.78|65.2|59.36|58|57.44|58.98|58.72|58.04|58.62|57.52|57.26|58.84|57.92|60.14|59.08|59.36|60.16|61.82|62.2|62.14|62|60.62|61.64|59|59.32|65|65.8|63.76|62.4|62.12|61.78|60.9|60.62|59.64|59.92|58.98|58.06|58.1|56.6|57.32|57.32|58.14|57.56|57.5|57.14|57.44|56.6|57.22|56.66|56.52|54.72|54.16|55.68|54.5|55|63.58|63.46|61.7|62.28|60.22|56.78|60.52|65.02|66.04|65|65.2|64.82|63.6|64.68|65.04|63.9|63.9|64.74|65|63.6|63.82|60.94|62.32|62.76|62.72|62.8|62.42|62.38|62.9|63.16|63.2|63.1|62.86|63.24|62.1|60.42|61.82|58.54|63.98|64.16|63.58|63.9|65.32|63.76|63.02|64|63.78||63.58|63.58|64.12|63.32|64.46|64.82|65.64|65.36|65.46|67.88|69.02|69.52|68.22|67|67.52|69|65.44|64.5|62.68||63.18|62.5|61.02|61.56|62.08||63.76|62.22|60.66|59.56|64.12|62.22|61.8|61.72|62.3|62.84|62.92|64.18|62.84|63|63.9|64.84|65.1|65.8|66.9|66.4|65.74|||64.74|67.8|79.22|78.08|78.2|76.56|75.74|75.82
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.574|3.714|3.702|3.678|3.632|3.628|3.6|3.56|3.526|3.524|3.556|3.538|3.562|3.532|3.532|3.52|3.58|3.57|3.566|3.576|3.552|3.542|3.502|3.516|3.49|3.448|3.488|3.388|3.326|3.418|3.47|3.508|3.526|3.512|3.464|3.414|3.396|3.372|3.402|3.43|3.402|3.422|3.382|3.432|3.428||3.407|3.384|3.332|||3.365|3.348|3.318|3.316|3.372|3.356|3.418|3.43|3.424|3.41|3.416|3.458|3.508|3.488|3.506|3.502|3.492|3.488|3.506|3.46|3.492|3.49|3.3828|3.378|3.374|3.342|3.36|3.368|3.298|3.344|3.404|3.434|3.398|3.42|3.436|3.488|3.506|3.514|3.516|3.586|3.63|3.634|3.61|3.648|3.616|3.59|3.664|3.684|3.668|3.614|3.618|3.548|3.498|3.488|3.484|3.45|3.456|3.444|3.498|3.526|3.576|3.552|3.58|3.57|3.552|3.558|3.554|3.506|3.5|3.568|3.596|3.558|3.532|3.544|3.564|3.574|3.556|3.504|3.494|3.472|3.488|3.464|3.462|3.47|3.432|3.41|3.408|3.416|3.364|3.374|3.398|3.38|3.37|3.333|3.344|3.3|3.288|3.258|3.226|3.158|3.1|3.138|3.22|3.296|3.38|3.408|3.482|3.468|3.48|3.425|3.44|3.42|3.374|3.35|3.318|3.278|3.304|3.316|3.314|3.288|3.25|3.268|3.262|3.214|3.192|3.192|3.21|3.19|3.162|3.212|3.224|3.194|3.352|3.294|3.271|3.262|3.256|3.26|3.422|3.324|3.298|3.372|3.368|3.446|3.464|3.412|3.404|3.334|3.306|3.308|3.324|3.334|3.3|3.324|3.386|3.358|3.44|3.422|3.434|3.458|3.524|3.48|3.494|3.464|3.444|3.462|3.434|3.424|3.408|3.383|3.384|3.382|3.342|3.372|3.322|3.242|3.234|3.186|3.146|3.124|3.11|3.151|3.172|3.112|3.126|3.112|3.124|3.128|3.17|3.173|3.238|||3.25|3.284|3.262|3.286|3.278|3.27|3.27|3.25
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.42|10.54|10.8|10.6|10.9|11.22|14.11|14.6|13.06|14.11|14.12|14.11|14.11|14.32|14.32|14.64|14.12|13.88|14.11|14.11|14.11|14.24|13.78|14|14.05|14.55|14.76|13|14.03|13.9|13.68|13|13|14.1|13|13.71|13.52|13|13.28|13.47|13.34|13.26|13|13|13||13|13.27|13|||13|13|13|13.16|13|13.178|13.322|13.02|13.5|13.48|13.58|13.84|13.85|14.01|13.66|14.5255|14.04|14.52|14.04|14.1|14.06|14.08|14.68|14.42|14.41|14.24|14.1|14.46|14.5|14.47|14.04|14.19|14.06|14.38|14.35|14.62|15.16|15.28|14.62|14.7076|15.68|15.88|15.6|15.77|15.7|15.68|14.62|15.58|14.62|15.23|14.62|14.94|15.13|15.12|14.62|14.6728|14.62|14.684|14.82|14.84|15.29|15.74|15.974|14.92|15.62|15.7073|15.74|15.7995|15|15.94|14.82|14.82|14.82|14.82|14.82|15.59|14.84|14.84|14.84|15|15.72|15.6|15.6|15.2|15.52|15.38|15.42|15.39|15.55|15.35|14.82|15.59|16.09|16.14|16.62|16.94|16.94|16.94|16.94|17.9|17.64|16.94|18.11|16.94|16.94|16.94|17.9|17.86|16.98|18.18|17.24|18.3329|17.24|18.42|18.2383|18.3418|18.58|18.5|18.55|17.3|18.42|18.5313|18.46|18|18.24|18.0013|17.3|18.15|17.52|18.2403|18.67|17.4|18.6975|18.6975|17.32|18.73|17.32|18.6945|17.32|18.87|18.89|17.44|17.56|17.56|18.7325|18.76|17.3|17.3|17.3|18.4949|18.35|18.09|18.26|18.32|17.83|16.86|16.86|16.86|18.21|18.16|16.86|18|16.86|18.23|18.1668|16.86||17.61|17.48|17.6|17.25|17.81|16.9|16.9|17.69|16.9|17.74|17.3809|17.46|16.9|16.9|16.9|16.9|17.7486|17.66|16.94|17.34|17.34|17.34|17.34|17.34|||17.34|17.2|18.14|17.1|17.93|16.9|16.9|17.911
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.35|58.15|60.7|60.6|61.4|62.55|62.55|62.8|62.15|62.45|62.05|62.7|62.25|63.05|64.1|63.9|62.65|61.95|59.75|57.7|56.8|56.7|55.8|56.9|56.25|55.5|55.05|54.9|55.85|55.5|54.95|53.05|53.5|53.4|53.7|53.25|52.1|51.25|52.65|53.35|52.6|53.8||54.4|54.95|||53.9|54.15||||54.35|53.25|54.2|53.85|53.5|53.65|53.8|53.6|54.3|54.55|53.65|53.85|53.95|53.95|53.45|53.5|53.95|54.15|53.5|52.4|53.5|52.45|52.45|52.25|52.65|54.05|54.7|55|54.6|56.55|57.6|56.65|55.5|56.05|55.9|56.35|56.45|55.35|55.65|56.85|56.4|55|52.65|52.3|52.05|52.4|52.5555|51.45|51|51.85|51.15|50.35|50.5|51.2|51.3|51.7|52.6|51.9|52.3|52.35|55.6|55.7|54.8249|53.7673|53.35|53.3477|53.45|53.65|53|53.55|53.7|54|53.6|54.1|51.15|51.45|51.55|52.15|52.75|54.85|55.3|55.2|55.05|54.15|53.8|53.7|53.55|53.4|53.55|54.1|53.5|53.65|54.15|53.85|53.85|54|53.9|53.3|54.25|52.95|52.7|55.05|56.3|57.85|57.6|58|57.35|56.65|57.1|57.55|57|58.2|57.8|59.8|59.35|60.2|60.45|58.45|58|58.15|57.95|57.9|57.75|58.2|58.2|58.1|57.15|57.4|56.65|56.95|57.5||57.8|59.2|59.75|59.2|59.5|60.75|60.3|59.9|59.6|59.8||59.05|59.85|59.95|60.45|60.05|60.4|61.2|61.5|60.95|60.35|60.55|60.75|60.15|59.4|60.05|60.95|60.75|60.65|59.35||58.45|57.35|54.85|54.35|54.3||54.4|54.7|53.8|53|54|53.8|53.35|52.45|52.2|51.1|51.15|52.05|52.75|52.5|53|53|52.35|52.25|52.7|52.8|51.9|||47.78|47.72|47.04|46.2|45.76|45.56|44.76|44.08
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.42|25.05|25.82|25.75|25.79|25.76|25.57|25.56|25.76|25.82|25.84|26.28|26.3|26.39|26.26|26.36|25.64|25.33|25.17|24.75|24.59|24.62|24.45|25.23|25.03|25.13|25.41|25.12|25.42|25.39|25.45|25.48|25.49|24.88|24.56|24.3|24.23|24.03|24.47|24.29|24.07|24.15|24.2|23.93|23.86|||23.81|23.62||||23.48|23.43|23.81|24.5|24.59|24.84|24.95|24.87|24.45|24.26|24.12|24.07|23.94|23.57|23.34|23.69|23.57|23.42|23.19|23.02|23.15|22.65|22.59|22.78|22.52|23.225|23.17|22.94|22.67|22.83|22.52|22.33|22.61|22.34|22.43|22.68|22.58|22.63|23.01|23.62|23.46|23.42|23.6|23.65|23.61|23.87|23.68|23.15|22.85|23.07|22.91|22.79|22.92|22.69|22.4|22.51|22.4|22.34|22.64|22.76|22.99|23.2|22.75|22.55|22.45|22.34|22.52|22.69|22.26|22|21.86|21.78|21.62|21.57|21.63|21.59|21.55|21.77|21.73|22.12|22.3|22.51|22.31|22.29|22.18|22.06|21.86|21.78|21.72|21.72|21.57|21.42||20.99|20.83|20.76|20.44|20.42|20.43|20.18|20.16|21.33|22.71|23.05|22.94|23|23.14|22.82|23.03|23.18|23.28|23.13|23.34|23.1|23.2|23.4|23.37|23.06|22.59|22.51|22.61|22.55|22.5|22.41|21.98|22.14|22.02|22.21|22.25|22.56|22.64|22.39|22.46|22.38|22.65|22.35|22.27|23.08|23.53|23.41|23.75|24.17|24.48|24.34|24.25|24.35|24.27|23.98|24.06|24.5|24.54|24.39|24.52|24.53|24.56|25.01|26.25|26.11|25.93|25.59|25.54|25.06|24.49|25.36|25.29|24.86|24.75|24.67||24.62|24.55|24.35|24.1|24.41|24.39|24.13|23.75|24.01|23.97|23.83|24.32|24.14|24.11|24.22|24.36|24.39|24.2|24.3|23.91|23.98|||24.97|24.84|24.75|24.63|24.66|24.67|24.54|24.09
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|128.8|128.5|128.5|128.4|128.1|128.1|127.7|127.6|127.6|127.3|127.3|126.9|126.6|126.6|127|127.5|129.6|129.7|129.6|129.7|129.7|129.6|129.6|129.6|129.6|129.5|128.2|129|129|129.1|129.5|129.4|129.4|129.3|129.3|129.4|129.4|129.4|129.1|129.1|127.6|127.5|127.5|127.5|127.4|127.4|127.2|127.2|127.2|127.2|127.2|127.2|127.2|127.1|127|127|126.9|126.8|126.8|126.7|126.7|126.5|126.3|126.4|126.5|126.5|126.3|126.3|126.1|125.8|126.3|126.5|126.5|126.5|126.6|126.2|125.7|125.6|125.5|125.5|125.7|125.4|126.2|126|126|126|126|126|125.9|126.2|126.1|126.1|126|126|126|125.9|125.6|125.4|124.8|124.3||124.4|123.6|123.4|123.3|124.1|124.5|124.5|124.9|124.6|124.7||124.6|124.4|124.3|124.2|124.3|124.2|124.2|124.2|124.1|124.1|124|123.8|123.6|123.5|123.8|124.3|123.5|123.2|123.8||123.8|123.7|123.6|123.7|122.7||123.2|123.1|123.1|123.1|123.1|123|122.8|123.5|123.7|124|124.4|124.6|124.7|124.4|124.4|124.4|124.4|124.2|124.2|124.6|124.4|||124.25|124.05|123.85|123.5|123.35|123.2|123.05|122.95
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|91.45|90.55|92.05|92.05|92.7|93.45|92.7|92.55|92.55|94.45|94.55|95|95.3|95.75|94.4|92.5|90.2|89.65|88.95|88.4|87.7|87.2|86.1|87.95|87.55|87|86.45|85.3|85.55|83.85|83.8|83.05|82.6|82.45|81.8|80.95|80.45|79.4|80.5|78.3|78.1|79.2||79.95|80.1|||79.2|79.15||||78.45|77.8|78.4|79.7|79.1|80.1|81.8|81.25|81.55|80.8|81.7|80.35|79.2|78.05|77.9|78.6|78.1|79.15|78.4|78.4|79.25|77.1|75.8|76.6|76.4|77.6|77.85|79.05|79|82.65|82.6|82|81.85|81.15|79.55|78.3|78.45|77|77.75|77.75|76.55|76.25|77.35|75.7|74.15|77.1|76.55|76.6|75|74.45|74.2|74.1|74|74.4|74.35|75.65|75.5|75.35|75.55|75.4|76.4|77.25|76.3|75.45|78|77.95|78.5|78.05|77.85|78.4|78.35|77.4|76.5|76.05|76.45|77.25|77.75|78.45|78.4|79.85|81.35|84.7|84|83.95|84|84.1|84.45|83.4|83.75|83.75|83.2|83.25|82.95|82.6|82.3|82.35|82.15|81.2|81.6|80.1|78|82.3|84.35|86.25|86.15|85.95|85.75|84.6|86.65|87.2|88.1|87.5|86.15|86|86.7|86.5|81.15|81.9|81.85|81.55|82.8|80.6|79.65|78.6|78.75|78.8|77.3|78.05|78.45|79.65|80.25|82.2|80.25|81.1|81.35|80.6|80.55|82.15|82.35|81.85|81.45|82.4||83.1|82.3|82.2|81.7|79.5|80.35|81.2|80.9|80.85|82.1|82|82.05|82.2|80.6|80|79.95|78.85|78.9|77.35||75.85|73.7|73.6|75.1|74.65||74.55|73|68.55|70.35|71.1|70.05|69.85|66|69|66.05|77.7|79.15|79.05|78.35|79.5|76.9|76.3|72.4|85.85|91.95|92.7|||93.75|94.65|93.3|93.15|94.55|94.25|92.4|92.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|145.3|149|150.5|151.6|153.5|155.5|155|155.2|154.6|151.2|145.7|152.4|150.7|153.6|154.2|154.1|157.4|159.6|158|158.3|154.6|153.7|156.2|159.2|151.3|150.8|155.1|152.2|152.2|152.8|150.3|147.1|147.4|150.2|148.3|145.6|146.3|146.3|152|151.3|151.1|149.7|154.8|157.8|159.6|||156.5|157.9||||156.1|151.8|154.3|153|150.9|152.9|152.7|152.3|153.6|157.8|159.2|159.7|162|161.7|161.7|162|158.1|158.2|157.5|156.6|158|154.2|154|153.8|150.4|154.1|156.9|165.1|158.6|159.4|158.9|153.8|154.1|158.5|158.8|161.7|160.2|158|162.1|164.4|164.1|164.1|162.4|163.1|163.7|167.5|172|170.7|166.7|168.4|165.3|163.9|163.9|164.5|166.4|165.9|164.5|166.2|167.9|168.7|170.3|170.1|173.6|168.5|171.3|179.6|178.9|178.8|176.1|177.8|180.2|181.7|178.2|175.6|176|172|167.5|169|171.1|175.2|177.2|177.2|175.3|177.7|179|176.8|170|159.1|159.3|160.2|157.5|157.2|156.9|154.2|152.2|151.6|150.8|149|149.1|146.1|137.9|147.7|153|151.5|148.6|150|148.9|148.5|150.4|150.8|152.4|150.2|150.7|151.2|153.1|152.1|153.6|152.2|151.8|151.3|151|152.5|151.7|152.5|151.3|149.2|150.6|149.6|149.8|156.1|149.5|143.8|145.4|144.5|144.7|145|144.4|144.1|141.7|141.6|143.5|139.8|139.5||139.8|151|148.5|149.5|150.6|152.6|152.8|153.7|154.8|153.8|151.7||151.2|154.1|151.3|151.9|148.9|||151.6|151.5|144|143.5|127|129.5|129.7|128|125|123.8|126|126.2|124.7|122.9|123.4|125.4|126.1|124.6|124.6|122.9|122.2|122.8|121.1|120.8|122.1|121.6|119.6||||122.1|123.4|124.5|127.2|125.7|127.5|128.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|110.8|112.2|112.4|112.8|113.8|113.6|115|115|114.2|114.4|113|115|115.8|116|109.4|108|117.4|118.2|117.6|118.8|116.4|115.2|114.6|115.8|115|115.2|115.2|113.4|113.4|111.8|111.8|112|112.8|114.2|112.4|111|109.2|109|110.6|112|110|112.4|114.2|114.6|115|||114.4|113.8||||113.2|112.8|112|115.6|114.6|115|115.8|115.2|116.2|115.6|118.4|119|119.2|120.2|119|119.8|120|119.6|116.2|115.2|116|113|109.6|109.8|110.8|112|114.2|113|113.2|114.4|116.2|116|112|112.8|116|116.2|116.4|115.6|117.4|119|118.4|118|118.4|118.8|119|120.6|122.4|124.8|133.2|131.4|133.4|132|133.8|135|135.6|136|138.2|137.6|137.6|135.8|130.6|136.6|136|135.6|136|136.8|135|136|135|135.6|137|138.2|135|134.2|130.8|126.8|127.8|127.2|124.2|125|129.6|130|129.6|131|130.8|130.6|128.8|127.8|128.6|128.6|128|128|129|129.4|128.6|128.4|127|124.2|124|121.8|119.2|120.8|121|122.6|124.2|123.6|123.6|123|124.4|125.4|127|127.2|127.2|128|130|125|122.4|122|115.8|115.2|113.6|114|114.6|114|111.4|111.8|106.8|104.6|104.2|106|108|106.8|108|108.8|108|107|107.8|108.6|107.8|107.2|107.6|108.6|110.4|111|111|110.8|111|109.4|109|110.4|110|110|111.2|112.4|110.6|||110.2|108.2|108|109.2|108||106.2|101.8|101.4|100.6|101||102|100.2|98.6|99.6|100.2|101.6|106.4|104.2|105.8|103.8|106|107|107.4|107.4|109.6|111.6|110.6|111.4|111.8|108.2|108||||111|109.8|108.6|112.5|108.3|106.6|106.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|37.84|37.84|38.9|39.1|39.04|39.38|39.94|39.8|39.44|39.36|39.18|39.62|40.04|39.68|38.9|38.28|37.88|37.7|38.26|38.6|38.64|38.66|38.68|39.1|37.26|38|37.9|36.36|37.14|37.12|36.92|36.28|36.4|37.12|37.16|36.5|37|35.74|36.62|36.58|36.52|36.22||36.08|36.1|||35.26|34.56||||33.46|33.42|33.9|34.08|33.64|33.62|33.48|33.66|34.2|34.42|34.36|34.18|33.96|33.86|33.6|34.24|34.2|34.26|33.52|33.72|33.36|32.8|32.76|33.02|33.16|33.62|34.02|34.96|34.76|35.1|35.52|35.3|35.02|35|35.32|35.8|35.04|35|35.5|36.06|36|35.76|35.52|35.38|36.2|35.52|34.82|35.54|41.92|42.22|41.88|41.84|41.86|41.88|42.18|42.7|43.12|43.28|43.78|44.04|44.2|44.02|43.1|43.26|43.86|43.52|43.48|43.54|42.84|42.4|42.1|41.7|41.88|42.14|42.64|42.88|42.34|41.9|40.34|40.76|40.74|41|40.46|40.5|40.3|39.72|39.88|40.02|40.08|40.1|40.74|40.64|40.42|40.58|40|39.66|39.56|39|39.58|39|37.84|39.82|40.72|41.48|41.28|41.24|41.36|40.92|41.54|41.5|41.7|41.52|41.26|40.7|40.92|41.56|40.22|41.24|41.42|41.76|41.8|41.36|40.66|40.56|40.34|40.58|41|40.74|40.7|41.66|41.5||42.06|41.7|43.9|43.9|44.14|44.84|44.92|44.82|44.26|44.82||45.12|45.38|45.84|45.52|45.6|45.82|46.38|46.28|45.96|46.2|47.16|47.36|47.6|47.5|46.78|48.56|47.5|46.7|46||45.44|45.34|45.3|45.74|45.56||46.66|46.5|45.9|45.68|46.94|47.68|45.56|46.08|45.72|52|51.45|51.95|52.25|52.1|51.8|51.8|52.1|51.45|50.9|50.25|49.66|||50.9|50|49.56|48.9|48.54|48.2|48.08|49.14
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.76|46.34|46.44|46.62|46.98|47.4|47.44|47.08|46.9|46.78|46.42|47.2|48.3|48.74|48.4|48.08|49.12|49.16|48.7|48.02|47.56|47.04|46.66|47.08|46.9|46.86|46.62|45.72|45.74|45.48|45.6|45.66|45.68|45.9|45|44.62|44.14|44.14|44.76|45.24|44.98|46.08||48.16|47.66|||47.5|46.84||||46.92|45.88|46.1|47.74|47.36|47.74|48.3|47.92|48.66|48.24|49.18|49.38|49.18|49.46|49.3|49.76|50.95|50.9|49.5|49.24|49.5|48.16|47.64|48.38|48.18|48.34|48.98|49.06|49.06|50.15|51|49.8|48.9|48.32|49.54|49.98|50.1|50.15|50.95|52.2|52.05|52.25|52.5|52.55|51.75|55.05|56.9|56.85|57.75|57.6|57.8|57.95|56.75|58.65|58.25|58.85|59.75|59.3|58.75|58.9|57.6|57.9|57.4|57.15|56.9|55.9|55.7|55.4|54.7|55.35|56|54.9|54.55|53.9|53.75|53.7|53|53.25|51.05|52.1|53|52.9|52.8|54.35|54.6|55.35|54.1|53.35|53.1|53.6|53.55|53.2|53.1|53.4|52.75|53.3|53.35|52.9|52.5|51.5|51.6|53.5|54.1|54|54.7|54.65|54.65|53.6|54.3|54.8|55.9|55.7|56|56.3|56.5|56.2|56.5|55.75|55.4|52.7|51.2|51.15|50.8|49.66|49.5|50.15|50|48.96|49.08|49.68|48.22||48.06|47.9|48.3|48.96|49.32|50.35|49.02|49.34|50|50.55||52.6|51.9|51|50.3|49.7|49.86|50.7|50.75|51|51.55|51.65|51.8|52.15|52.5|52.9|51.5|50.85|50.8|50.05||50.65|49.96|49.18|48.7|48.3||47.6|46.6|45.86|45.8|45.74|47.62|47.02|45.82|45.2|45.1|45.16|45.96|45.94|45.3|46.42|47.8|49.08|48.98|49.6|50.05|49.92|||51.9|51.15|50.6|50.5|49.86|49.22|47.28|46.82
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|93.85|95.8|96.65|96.9|97.6|99.4|99.9|99.65|99.65|100.5|103.6|106.4|108.4|108|107|107.1|108.1|110.4|110.7|109.6|112.4|112.2|111.2|112.6|111.7|110|107.3|104.2|104.7|103.3|103.2|102.3|102.1|101.6|100.2|99.05|96.5|96.2|97.75|98.5|98.75|101.6||104.6|106.4|||106.6|105.7||||105.7|103.5|104.3|106.9|106.4|107.1|108.3|110.4|108.4|105.9|106.9|107.2|107.4|108.3|107.6|107.8|107.2|106.1|102.6|100.9|102.1|100.2|99.85|101.5|101.8|102.4|105.9|106.8|106.2|108.7|111.2|109.8|107.7|105.8|106.9|106.5|107.1|107.1|109.9|113.5|114|114.4|112.8|110.5|110.9|114.5|115.7|115.8|118.5|119.3|118.8|119.6|118.5|122.9|123.5|122.8|124.1|122.9|119.4|119.3|117.6|117.5|116.6|115.4|114.7|115.9|113.8|109.5|108.7|111|111.1|113.4|112.7|111.5|110.9|110.3|109.3|110.1|107.1|109.1|112.6|111.7|111.5|113.8|114|114|111.6|110.2|110.2|114.6|114.6|114|113.9|113.8|111|112.1|111.5|108.8|106.8|104.5|105|106.3|108.3|109.5|110.9|111.5|108|109.9|111.8|111.7|112.5|112.7|113.6|115.6|116.6|117.9|114.5|111.2|115.1|113.3|110.8|109.3|108|104.2|101|102.8|101.2|99|98.55|101.1|100.2||100.9|100.3|100.1|99.9|100.6|102.3|101|100.7|100.5|101.2||104.5|103.8|102.6|103|99.6|100|102.8|101.9|102.1|104.5|101.8|101.6|102|102|105.5|104.2|102|101.5|102.1||101|98.15|96.6|95.15|95.4||93|90.8|87.8|87.55|90.05|93.15|94.5|96|95.5|95.3|95.1|94.95|94|93.15|94.4|97.5|96.1|96.65|99.25|100.7|101.6|||103.9|100.1|100.1|99.3|99.25|98.3|95.55|95.35
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|164|162.55|167.15|167.3|168.85|171.7|172.75|172.45|170.6|170.9|171|174.1|172.8|169.75|168.7|170|172.8|173.55|173.25|174.05|168.95|166|182.4|196.6|196.6|194|191.75|189.4|198.2|194.8|195.4|192.5|194.25|194.55|191.95|189.3|193.3|194.1|201.4|198.5|195.45|196.7|197.6|195.8|192.25|||188.5|187.35||||187.6|183.6|190.4|193.6|190.15|190.95|195.55|197|196.1|193.3|193.85|190.05|190.75|186|185|192.5|193.4|191.35|188.6|190.05|196.5|192.45|189.05|183.05|182.35|178.2|166.3|197.9|197.7|202.3|204.2|204|196.05|200|205.5|212.3|210.5|213.2|213.1|215.4|214.9|215.3|224.6|217|210.8|214|217.1|213.2|209.1|211.9|210.4|209.5|207.5|210.6|215.6|220.7|220.6|223.3|221.2|222.6|228.9|226.2|234.4|232.5|230.4|237.9|239|241|238.6|241|243.6|239.2|234.1|232.2|226.1|225.6|231.4|235|246.7|258.3|264.4|262.6|265.5|261.5|272.7|269.5|262|261.7|243.3|265.1|264.1|255.4|236|204.4|182.55|192.5|189.75|182.95|185.15|181.5|171.1|182.2|184.8|184.8|184.8|181.5|180.5|183.85|185.1|187.45|186|183.9|178.2|180|175.3|175.6|176.95|178.85|184.2|181.4|176.85|175.9|174.5|171.65|169|170.55|172.6|180.95|156.2|155.3|154.5|154.65|154.6|155.3|156.9|158.4|162.15|166.35|168.75|171.6|177.2|179.85|180.8||181.5|183.95|176|173.9|175.35|177|178.85|174.1|177.35|171.05|172.3||176.6|171.3|167.55|165.3|159.5|||148.1|158.3|154.65|151.9|151.9|151.7|152.2|149.3|144.75|143.75|149.5|149.45|147.3|143.7|143.4|149|149.25|150.3|150.5|149.85|149.45|149.45|150.45|153.05|156.4|161.85|157.9||||154.1|152.6|153.55|153.65|154.85|155|155.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1337|1326|1381|1379|1360|1375|1346|1341|1340|1340|1378|1565|1540|1537|1532|1516|1469|1521|1505|1519|1497|1488|1474|1512|1480|1490|1490|1491|1485|1452|1448|1454|1455|1432|1421|1405|1396|1412|1460|1477|1484|1503|1490|1528|1539||1553|1531|1554|||1542|1556|1549|1546|1575|1585|1607|1615|1570|1628|1577|1624|1608|1603|1588|1551|1546|1521|1590|1590|1582|1520|1487|1484|1417|1442|1489|1516|1524|1533|1532|1541|1507|1505|1497|1448|1412|1427|1400|1405|1412|1413|1399|1420|1427|1422|1419|1443|1459|1423|1425|1413|1410|1386|1387|1355|1359|1370|1333|1318|1360|1398|1430|1424|1371|1391|1379|1390|1408|1400|1401|1403|1385|1384|1376|1452|1402|1433|1412|1432|1434|1448|1454|1438|1440|1404||1397|1387|1375|1368|1350|1343|1331|1331|1310|1320|1300|1283|1312|1318|1307|1322|1388|1402|1389|1383|1358|1329.9366|1320|1320|1355|1402|1404|1409|1406|1398|1325|1287.09|1261|1273|1307|1283|1281|1281|1270|1282|1287|1283|1294|1291|1282|1283|1285.5|1300|1271|1252|1260|1280|1277.9257|1290|1300|1305|1307|1313.2234|1317|1311|1311|1305|1307|1341||1328|1328|1317|1325|1337|1332|1334|1348|1355.8101|1342|1338|1330|1330|1281||1377|1397|1403|1413|1400|1388|1377|1389|1476|1446|1421|1380|1380|1375|1410.833|1417|1442|1477.989|1498.95|1464.7|1460|1424|1427|1428|||1414|1400|1405.7679|1361|1397|1401|1360|1378
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|567.5|561|577.5|576.5|576|559.5|550|546.5|545.5|544|544.5|541|538|528.5|532|533|523.5|530.5|529|515.5|514|512.5|509.5|521|532.5|528.5|530.5|530|532.5|534|533.5|530|530|527.5|529|525.5|519.5|506|501.5|491.4|508|514.5|512|509.5|506.5|||505.5|499||||489.6|485.2|498|498.6|500.5|507.5|500.5|501|497|497|497.8|497|496.6|496.2|499|495|493.2|486.8|479.4|485|486.2|484|487|493.2|487|493.8|489|481.8|480.2|484.2|491.6|491.8|495.8|491.4|482.4|483|477.4|469|469.2|483.4|529.5|525|525|529.5|523.5|530|529.5|518.5|515|517|524.5|526.5|519.5|516|518|521|514|512.5|515|514|518|528.5|526|518.5|520.5|517.5|525|528|524.5|526|523|523.5|518|518|519.5|525.5|526|533|528|532.5|537|538|535|533.5|538|537.5|538.5|535|530|530|532|529.5|524|521.5|515|518.5|514.5|503.5|511|501|497.4|523.5|542|562.5|554.5|552|544|533|541|539.5|534.5|529|528.5|525.5|528.5|533|542|543|540|536|539.5|545|544.5|544.5|542.5|543.5|550.5|551|558|572.5|570|566|573.5|563.5|557.5|543.5|538.5|544.5|538|539.5|537.5|544.5|535.5||548.5|567|562|542.5|546|542.5|537|536.5|540|534|539.5||543.5|539|541|547|544|||540.5|548|570.5|560.5|569.5|565.5|565|563|561.5|559.5|571|571.5|570.5|560.5|571.5|563.5|562.5|578|581|584|603.5|602.5|603.5|594|594|583.5|581.5||||579|570.8|570|569.8|567.6|565.8|565.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446|24.44|24.42|2438|2437.8291|2438|2438|2436|2436|2436|2436|2436|2436|2435.5381|2436|2434|2434|2430|2432|2430|2428|2429|2428|2428|2428|2426|2428|2426|2426|2426|2425.572|2424|2424|2424|2424|2422|2422|2422|2402|2404|2402|2402||2400|2402|2398|2398|2396|2398|2400|2396|2394|2392|2386|2386|2384|2382|2380|2384|2384|2382|2382|2357.8315|2380|2380|2380|2380|2380|2386|2386|2386|2384|2384|2382|2382|2388|2386|2388|2386|2383.3401|2378.334|2306|2306|2288.8003|2160|2144|2132.0488|2220|2222|2190|2194|2201.2|2205.3|2143.5|2100|2120|2140|2164|2174|2178|2180|2175|2210|2200|2230|2216|2206||2168|2162|2200|2240|2282|1378|1345|1303|1260|1258|1247|1218|1199|1157||1160|1130|1132|1142|1115|1120.8879|1110|1137|1171.991|1150|1156|1143|1140|1107|1101|1140|1186.8505|1187.25|1179|1149.5|1160|1199.9041|1199|1238|||1245.5|1238|1241.0702|1263.991|1312|1323|1278|1380.973
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|65.38|63.78|64.56|63.16|64.38|63.88|62.46|63.24|63.16|61.92|61.56|62.2|61.36|59.88|57.9|56.92|56.92|55.88|55.76|55.2|53.8|52.66|50.5|52.08|50.46|47.25|47.03|46.22|46.09|44.2|43.96|44.5|44.04|43.84|43.52|42.3|42.24|42.1|42.2|42.64|42.73|43.86||43.48|43.93|||43.67|43.41||||42.72|42.58|43.57|44.63|44.92|45.88|46.95|48.87|50.26|50.76|49.77|49.05|49.01|48.88|48.59|48.95|49.01|49.58|49.5|49.57|50.02|48.43|49.01|49.42|48.81|50.84|50.42|49.7|49.77|51.02|54.2|54.48|54.48|52.9|51.5|49.9|49.4|49.68|50.08|50.38|49.92|48.5|48.1|47.55|47.62|47.83|47.9|47.17|47.09|46.72|47.37|47.92|48.32|48.49|48.99|49.73|50.42|49.5|51.1|51.14|51.5|52.22|49.57|48.7|48.6|46.85|47.33|46.79|45.62|45.3|45.23|45.23|44.89|44.53|44.64|45|44.35|44.81|44.8|45.82|48.26|48.65|48.07|47.94|48.31|49.97|49.5|49.44|49.7|49.42|50.14|49.58|49.16|48.97|49.72|50.52|50.78|50.06|50.1|49.91|48.21|51.04|51.84|54.18|53.54|54.28|54.12|54.16|53|56.7|56.52|56.52|57.84|57.84|57.78|59.26|57.68|56.42|56.32|56.74|57.4|57.9|58.12|57.58|56.7|56.82|55|54.7|55.44|55.8|57||57.2|57.02|56.46|56.06|55.78|56.72|57|56.22|57.7|57.8||58.12|58.64|60.36|60.5|59.68|59.66|60.22|60.94|60.78|61.6|61.8|62.58|62.26|63.08|63.18|62.8|63.06|62.88|62.62||61.38|61.34|62.56|62.68|62.14||61.36|61.44|60.58|58.82|64.28|62.12|63.1|62.38|63.4|63.94|63.92|66.5|67.46|66.86|69.9|69.76|68.92|71.46|71.36|71.16|73.86|||77.86|80.58|80.32|81.16|80.04|77.7|75.44|75.2
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|50.6|50.35|51.8|51.4|51.4|52.4|51.75|51.8|51.65|51.65|52.6|54.3|54.2|54.55|53.7|53.5|53.55|53.5|53.65|53.65|53.35|53.4|53.85|55.6|55.8|54.4|53.65|53.35|53.55|53.35|52.55|52.2|51.85|51.85|52.25|50|49.56|48.34|49.26|49|48.34|48.18|48.8|48.92|49.1|||48.82|48.62||||48.48|47.7|47.96|48.2|48.36|50.05|52.85|52.25|51.3|51.1|51.75|52.2|51.3|51.2|50.95|51|51.4|50.85|51.2|51.1|52.15|50.8|49.84|49.84|48.86|50.2|49.22|46.5|50.6|50.5|50.85|50.8|50.4|50.9|50.05|50.05|50.1|50|51.15|51.3|52|52.4|52.25|51.7|51.7|52.3|52.5|52.8|51.7|52.1|51.95|51.6|50.55|49.2|49.22|49.8|49.98|49.5|48.74|48.2|47.52|47.44|47.5|47.14|47.86|48.3|47.74|48|48.04|48.08|48.36|48.34|48.62|48.56|48.96|48.76|47.8|48.36|47.3|47.76|48.96|49.6|49.5|50.5|51|49.98|50.1|51.4|48|48.82|49.5|49.14|48.8|48.92|48.4|47.32|47.74|46.92|45.56|44.54|44.02|45.5|46.52|47.2|46.24|44.5|44.26|43.54|43.6|43.34|43|42.82|42.4|41.72|41.54|41.64|41.5|41.54|42.02|42.32|43.06|43.14|42.34|42.68|42.14|42.64|41|42.82|43.4|44.82|44.62|45.94|45.96|46.22|46.52|46.22|45.54|43.96|43.68|43.94|44.56|44.8|44.7|44.38|44.44|46.12|45.98|45.78|45.86|49.14|49.44|48.1|48.38|48.66|49.52|||48.92|50.25|49.1|49.06|49.12||48.4|48.04|47.96|47.58|48.38||48.14|47.76|47.2|46.54|45.86|46.5|45.78|45.4|45.04|45.26|45.5|46.02|46.7|46.82|46.88|47.08|46.02|45.28|45.5|46.14|46.86||||47.7|47.38|47.5|47.92|47.68|48.1|47.78
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|318.8|310|284.4|264.6|264.6|270.4|260.8|262.6|257.4|253.4|249|242.6|235.4|225|216.2|221.4|220.4|226.6|241.6|254|259.4|262.4|263.2|265.4|269|270.8|264.4|264.2|269.2|267.8|260|254.6|250.6|246.6|244.2|244.8|241.8|238.8|247.4|252.2|252|247.6|244|246.6|253.4|||252.2|256||||255.6|248.8|251.6|253|251.2|255.6|255.4|255|250.2|249.6|253|264.2|268.2|266.2|261|258.6|256.8|259|254.6|255.8|256.8|254.2|245.8|246|239.8|238.8|236.6|241.4|240|230.2|227|223.4|219|215.8|220.4|222.2|227.6|227.4|230.8|233.2|225|227.4|217.6|219.4|218.4|219.4|221.4|226.4|223|221.6|215|210|212.6|213.4|215|211.4|212.8|215.4|213.4|207|203|204.8|206.2|204.2|201.8|208|207.6|202.8|200.4|200.6|218.4|215.4|213.8|210|209.6|208.4|207.2|206.6|212|216.6|216.2|222.4|218.8|217.2|214.4|217.6|217.6|216.6|216.4|216.4|212.4|218.4|217.4|218.2|214.6|212|207.4|203.2|207.2|205|192.2|207|216.4|214.2|214|215.8|208|209.4|217.6|217.8|212|210.2|206.8|211|208.6|210.8|205.2|196.2|186.6|175.9|174|174.5|175.5|175.2|175.8|176|171.5|171.5|170.8|171.4|173.1|173.2|172.2|172.8|173.8|170.7|172.6|182.7|181.2|181.5|184.2|181.6|179.2|178.2|175.1|179.8|177.7|175|176.9|176.4|179.6|177.8|177.8|175.8|173.9|||170|166.8|163.8|164.5|163.5||162.3|161.3|159.4|156.5|155||153.8|151|149.4|148.4|152.5|148.9|147.8|147.2|147.1|150.9|150.4|151.5|151|148.6|144.9|142.3|151.3|146.5|145.8|148.4|148.2||||148.6|148.6|147.8|144|142.2|142.8|141.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|80.7|80.8|83.4|82.35|84.1|86.6|86.35|86.9|88.9|90.15|90.1|89.55|88.7|86.7|80.65|78.15|78.4|77.75|78.9|79.1|77.65|76.3|75.9|78.05|78.45|77.05|76|74.75|77.1|76.9|76.5|73.3|76.25|75.75|74.25|71.7|71.55|70.2|71|71.15|72.05|70||63.1|68|||66.8|66.4||||65.75|65.3|64.35|65.35|67.55|68|68.95|68.8|70.4|70.2|71.85||71|69.55|68.25|67.6|67.65|67.35|67.1|67.6|67|66.2|65.65|66.3|66.8|66.75|68.1|67.55|66.8|67.15|68.4|67.95|67.15|66.3|67.35|66.75|69.25|68.05|84.75|84.55|86.3|86.4|86.1|86.1|86.55|86|89|88.5|88.35|88.15|87.75|87.4|86.8|87.65|87.25|87.5|89.85|90.3|90.45|91.6|91.45|91.7|91.5|88|88.55|89.55|89.45|87.8|86.6|86.75|86|87.6|88.25|88.1|88.7|88.65|88.65|89.7|88.95|91.8|94.95|93.5|93.8|94.05|94|93.55|92.35|93.75|93.6|93.8|92.25|91.75|91|90.4|89.85|89.25|86.15|85|76.15|75.7|71.8|75.1|80.4|81.25|80.15|79.05|79.9|77.8|79.15|81.65|77|75.75|77.05|76.3|76.1|76.65|75.55|75.95|75.35|75.85|78.45|79|78.5|79.25|77.6|77.15|77.4|82|81.65|82.8|80.65||80.25|81.15|80.5|84.4|83.75|87.5|84.35|82.8|82.55|82.75|84.2|81.85|81|80.7|79.45|80.15|81.85|82.3|82.75|83.95|84.7|82.8|82.15|84.1|82.75|83.65|79.8|76.85|76.1|76||74.4|73.8|72.65|73.3|71.85||72.65|72.8|69.3|65.2|69.75|68.45|68|68|68.55|70.1|70.35|71.35|73.2|75.4|74.4|74.1|71.2|71.7|72.05|72.5|72.95|||75.54|74.4|73.68|74.14|73.04|72.38|71.44|71.16
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|27.76|27.12|27.24|27|28.56|29.28|29.84|30.5|31.06|32.16|33.42|32.54|33.14|34.14|34.24|33.88|34.7|35.76|35.52|34.48|34.2|33.58|33.54|35.28|35.36|34.34|34.12|34.16|34.8|33.5|34|35.3|35.44|35.5|35.28|35.5|35.5|36.08|38.12|37.02|36.74|38.78|36.28|35.06|34.8||34.18|34.46|35.58|||35.14|34.6|33.14|33.22|33.08|32.96|33.2|35|35.92|35.36|36.18|36|34.3|34.26|32.2|33.34|32.46|33.64|34.5|34.24|34.46|34.24|33.82|32.9|33.72|35.9|35.98|34.74|35|37.5|39.36|39|39.5|39.4|39|42.28|42.04|41.76|41.52|39.52|37.16|39.28|39.72|40|40.02|40.12|41.4|42.06|42.02|43.02|43.5|44.9|45.4|47.26|48|48|47.9|48|47.92|47.66|48.36|49.66|47.38|47.14|47.5|47|46.22|47.02|48.82|48.02|48.06|47.22|47.98|47.16|47.66|46.62|48.52|49.1|49.58|48.18|48.86|48.9|48.88|49.16|48.98|50.1||50.3|49.52|50.5|50.6|51.45|51.6|53.95|56.55|54|51.7|50.9|50.25|51|49.5|48.02|51.2|50|50.8|51.05|51.05|52.3|49.6|50.462|51.25|51.05|51.45|56.5|59.35|61.225|60.7777|61.3787|58.3|55.554|55.15|51.4|49|48.2|47.28|46.42|46|46|46.5|46.48|47.48|46.42|47|48|47.02|47.82|48|49.36|50.593|51|51.85|54.1189|58.75|62.45|63|64.05|61.912|58.25|55|55.7|52.7954||49.8|51|52.484|52.75|53.35|53.35|53.7|54.05|51.05|49.84|51|51.7|51.75|52.095||48.7|49.5|49.2|49.2|49.22|50.85|49.56|49.26|48.86|50|48.56|48.7|49.74|48.5|50.55|52.1|52.5445|52|53.55|52.8858|52.55|53.45|51.55|51.7|||51.7|51.42|51|51.04|51.64|51.02|51.12|51.8751
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|28.56|27.08|29.3|30|31.44|31.94|31.2|31.52|32.78|32.44|32.78|33.2|32.66|32.62|32.84|33.7|35.02|35.34|35.36|36.26|36.1|36.1|36.52|36.06|36|36.22|36|33|34.18|34.12|34.84|33.479|33.0001|33|32|32|31.62|31.6582|31.42|31.12|31.64|31.8205|31|31.42|31.92||31.88|31.42|32.4|||33.0001|32.9|33.34|35.26|36|35.2|35.8|37.72|37.04|37.76|37|38|37.896|37.06|36.36|35.14|35.2739|35.6|35|35.22|35.164|35|34.32|33.98|31.712|30.04|30|30|30|28.945|30.52|32.56|32|32.62|36.72|36.6276|37.38|37.54|37.24|37.4001|37.5856|37.32|37.48|38.16|38.2|38.2714|38.14|38.72|39.0001|39.02|37.16|37.56|38.5|38.5|38.52|39.22|37.58|38|37|37.06|38.1|38.28|39|39.22|39.12|41.4|41.5|41.3771|38|43.88|44|44.547|44.7|45|46.3|46.24|48.38|50.6|53|50.1|52.518|53.1|55.6|56|56.34|59.7479||62.25|57.1|57.845|58.6|59.22|55.3|52.3|52.8|51.3|51.05|49|49|50.45|47.74|45.02|49.68|51.95|53.1825|52.25|51.992|52.518|51.9|52.05|51.9|51.9|52|51|51.15|53|53.05|53.3|53.75|53.1685|53.15|51.05|50|49.6|48.02|44|42.2|41.8|43.02|42.58|43.6534|45|45.1|45.88|46|46.1|46.68|45.3|47.18|47.8|46|46.8|47.18|47.92|51|52|50.05|50|50|50|49||48.86|50.17|51.65|54|57|57.242|55.75|52.1|52.35|53.05|41.322|46.02|44.52|45.66||46.96|47.3|48.5|48.32|49.5|48.2|48|51|53.75|53.25|54.3|52.199|52.5|50.7|55|57.54|57.85|56.1|55.4|51|51|50|49.02|47.5|||40.272|37|43.76|42.5846|39.78|37.62|37.22|36.02
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|60.6|61.1|60.9|59.8|60|59.7|60.8|60.4|59.9|59.9|60.3|60.4|59.9|60|59.9|60.2|60.2|60.2|60.4|60.1|59.7|60.1|60.4|60.8|61.5|60.3|59.8|59.1|59.1|58.9|59.2|59.9|60.2|60|59.8|59.4|59.5|59.5|60|60.2|60|60.3|60|60.7|60.6||60|60.5|60.5|||60.4|59.3|59.3|59.2|59.4|59.6|60.2|60.2|59.8|59.9|60.1|61|61.6|61.2|61.1|60.6|60.2|60.8|61.1|60.9|61|61.2|60.5|60.2651|60.4605|59.9721|60.1674|60.1674|61.3|61.2|60.8|61|60.3|60.7|60.6|61.5|61.8|61.6|61.1|60.8|61|61.8|60.9|60.6|59.6|58.8|59.5|59.8|59.8|59.1|59.5|59.2|59.5|59.5|60.1|62.1|62.5|62.3|61.2|61.7|62.7|63.3|63.1|62.7|62.7|62.6|62.7|62.6|62.5|61.9|62.3|61.1|61.3|61.3|61.4|62.2|61.4|60.2|60.1|59.9|59.9|60.6|60.6|60.5|60.6|60.6|60.5|60.6|60.7|60.8|61|60.8|60.6|60.3|60.1|60.2|60.3|59.8|60.3|60.2|59.7|59.2|60|60|59.8|58.7|58.9|58.7|58.2|58.9|60|59.8|59.3|59.3|58.9|59|59.3|58.9|59.3|59.4|59.5|61.1|60.9|60.5|60|59.4|60.9|61.3|61.4|61.3|61.3|61.1|60.3|60.4|60.2|60.1|60.8|60.1|60|60.4|60.2|60.1|59.7|59.6|59.2|59.2|59.4|58.9|59.1|59.1|59.8|60.8974|60.8974|60.5077|60.2154|60.8|60.8974|60.0205|59.6308|59.3385|59.241|59.0462|58.9487|59.1436|58.6564|58.0718|58.3641|59.8|59.4||59.6|60.3|60.5|60.3|60.4|60|59.3|58.5|57.7|57.5|57.5|57.7|58|57.9|57.6|57.5|57.7|57.5|57.3|57.2|57.9|||58.2|58|57.5|57.5|57.7|57.2|57.2|58
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|155.6|155.2|158.4|159|160.8|160.4|159.4|157.2|156.6|154.8|155.6|156|155.4|154.8|155|156.2|158.6|158|158.4|158.8|157.4|157|158|160.8|161|159.2|157|154.6|155.2|155|154.2|153.2|152.6|151.2|150.6|151.6|148.6|148.2|148|147.8|148.2|146.6|147|147|146.2|||144.8|144||||143|142.6|144.2|146.4|146|147.8|146.6|145.2|144.8|145.2|144.4|144.4|145.4|145.6|144|142.2|143.8|143.4|142.4|142.2|142|140.8|140.4|140.6|139.6|140.8|140|140.2|141|142.8|144.6|144|145.4|144.4|143.4|144.4|145.6|143.4|145.8|145.4|144.2|145.2|144.6|144.8|143.8|139.8|139|137.8|136.4|135|136.6|136.8|136.2|135|134.6|135.4|133.2|132.8|133.2|132.6|133.8|133.4|132.2|131.6|133.8|134|134.2|133.8|133|133.4|135.4|132.4|130.4|130.2|130.6|130.8|130.4|131.2|131|132|134|133.6|133.2|134.8|135.6|134.2|134.6|133.8|134.4|134|135.4|135|133.6|132.4|131.4|129.2|129|129.4|132.8|131.4|130|135.8|139.8|140.2|138.8|136.8|136.2|135|136.6|136.4|134.6|134|133|132|131|131|131|130|128.8|128.8|131.4|131.4|132.4|132.4|132|131|129|128.4|128.6|129.8|129.8|129.8|130|129.8|130.6|128.6|127|128.2|127.4|127|128.8|130.4|130.2|131.4|132|134.2|134.6|134|133.6|135.6|134|134.8|134.8|134.2|135.2|||138|137.6|138|139.8|139.2||137.6|135.6|134.6|134.6|133.8||133.8|130.4|130.8|127.8|127.4|127.6|127.6|125.6|133.2|133.6|134|134.6|136|136.6|141|140.4|139.2|137.2|137.2|135|134.4||||135.4|134.1|133.2|134.2|132.6|133.2|133.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.18|17.96|18.13|18.01|18.32|18.31|18.17|18.09|18|17.87|18.02|18.5|18.08|17.2|18.73|18.61|18.44|18.44|18.4|18.37|18.24|18.27|18.02|18.43|18.4|18.36|17.91|17.78|17.74|17.64|17.57|17.36|17.28|17.26|17.2|17.15|17.07|17.29|17.59|17.62|17.55|17.51||17.32|17.06|||16.95|16.71||||16.54|16.37|16.51|16.74|16.73|16.76|17.33|17.22|17.4|17.5|17.4||17.11|16.96|16.98|16.83|16.86|16.89|16.72|16.77|16.77|16.59|16.43|16.52|16.62|16.91|16.97|16.86|16.87|17.01|17.23|17.3|17.01|16.94|17.1|17.16|17.09|17.1|17.54|17.82|17.73|17.75|17.97|17.71|17.71|17.8|17.58|16.99|17.11|17.06|16.99|17.11|17.08|17.12|16.98|17.11|17.74|17.65|17.85|18.31|18.42|18.5|18.08|17.84|17.76|17.55|17.73|19.2|18.93|18.74|18.56|18.59|18.49|18.46|18.5|18.45|18.5|18.58|18.45|18.69|18.81|18.98|18.86|18.77|18.75|18.73|18.6|18.57|18.56|18.62|18.47|18.39|18.27|18.16|17.98|17.93|17.93|17.82|17.8|17.61|17.31|17.94|18.46|18.73|18.65|18.57|18.44|18.33|18.39|18.68|18.4|18.35|18.47|18.38|18.3|18.37|18.4|18.12|17.95|17.89|18.29|18.4|18.45|18.25|18.1|18.17|17.95|17.85|17.77|18.14|17.82||17.8|17.76|17.72|17.76|17.75|18.17|18.16|18.18|18.32|18.53|18.69|18.54|18.49|18.64|18.36|18.39|18.48|19.1|19|19.19|19.41|19.32|19.5|19.6|19.45|19.42|19.11|18.77|18.61|18.4||18.21|18.08|18.07|17.99|17.69||17.66|17.8|17.64|17.35|18.76|18.78|18.57|18.43|18.45|18.67|18.81|19.12|19.19|19.21|19.31|19.47|19.28|19.33|19.54|19.48|19.37|||19.5|19.33|18.97|19.06|19.28|19.36|19.48|19.55
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|67.4|65.9|68.3|68.2|69.5|70.35|68.5|68.7|69.45|69.9|69.5|69.85|69.05|68.6|68.25|67.45|64.85|63.3|60.95|58.25|57.9|57.5|56.35|57.75|57.6|58.2|57.55|57.2|59.2|59|58.95|59.15|58.6|61.45|60.9|60.4|60.65|60.7|61.85|62.1|62.5|61.65||61.4|61.5|||60.6|61.4||||61.3|60.65|60.3|62.75|63.65|64.8|65.75|64.85|65.15|65.4|65.6||66.6|66.4|65|63.2|63.1|62.7|62.75|63|63.7|62.4|61.25|62.3|61.5|62.45|63.35|65.6|64.75|64.85|66.3|65.7|63.8|63.75|64|63.3|62.9|62.55|63.4|62.65|60.75|62.05|65.55|65.55|64.5|65.05|66.05|65.4|64.6|64.15|65.35|65.45|65.45|67|66.75|67.25|67|66.95|66.55|67.05|66.95|67.25|67|64.7|64.7|64.25|64.35|63.2|60.65|59.8|59.4|58.9|56.55|56.65|57.1|57.8|57.6|59.6|60.65|61.6|62.9|62.6|62.4|62|61.3|61.3|60.55|60.6|59.3|59.3|59.4|59.8|59.4|59.1|59.65|60.05|60.3|59.05|58.05|57.4|56.4|60.2|63.2|64.1|63|59.4|56.5|51.65|54.2|54.55|53.65|53.6|54.55|54.5|54.85|54.35|54.2|53.55|53.35|53.45|53.95|54.35|54.35|54.4|53.25|53.35|52.95|52.7|52.9|53.1|53.6||53.35|53.7|53.7|52.6|51.65|54.7|51.05|51.65|51.5|51.95|52.55|51.8|51.7|52.2|52.25|52.6|52.85|53.9|53.85|53.45|52.95|53.05|53.3|53.35|53.7|54.35|54.5|52.9|52.55|52.9||52.15|50.9|49.78|48.74|48.52||49.26|48.2|47.56|45.66|48.54|47.9|48.02|48.38|47.98|48.12|47.88|49.22|48.78|48.34|48.76|48.96|48.24|47.58|48.58|47.54|47.88|||47.47|49.34|48.99|48.38|49.23|49.27|49.33|49.26
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|335|336|352.2|352.8|359|364|365.2|375.4|385|380.8|400.8|411|412.8|409.6|402.6|403.6|404.8|404|402.6|399.2|390.6|387.2|382|400|395.4|392.2|385.8|382|390.2|388.2|384.6|376.2|376|377.6|375.6|366.8|364.4|360|372.4|368.4|390.6|392.4||389.6|382.4|||378.2|375.2||||371.8|368.6|370.4|371.4|370.4|382|385.2|383|382.4|390|391.4|386|379|369|367.2|363.6|366.8|368.8|366|368.2|369.4|357|351.2|354.8|354|363.4|369.4|368.8|365.4|377|382.8|371.8|371|374|372.6|375.8|376.4|378.2|387.4|395.4|395.6|390.2|383.6|380|378.6|382.8|384|385|381.2|377.6|376.2|375.8|375.8|380.4|381.6|383.4|393.2|391.2|396.8|403.2|406.2|405.2|397.8|394.2|390.8|400.4|400.6|397.6|390.4|398.2|392|394.8|392|387.2|395|396.4|397|403.2|400|408.6|406.8|404.2|404|405.8|403.6|401|399.4|394|387.6|384.2|383.6|384.6|380.4|378|373.8|373.2|371|360|357.8|353.8|346.4|373|389|400.8|401|399.6|390.4|383.2|395|395.6|390.8|386|381.4|361|351|350.8|346|346.4|346|349|348|348.6|348.8|347|346.2|351.2|355.6|354.8|353.6|357.2|359|365|357.8|357.2|361.2|354|357.6|366.2|370.4|368.6|365.8|367.2||363.8|364.2|361|354|355.8|358|360.2|361.4|361.2|363.2|361.6|361|365.8|364.4|367.4|367.2|366.8|360.6|363||357|356.6|353|344.2|340||344.2|334.6|327|322.6|330.8|320.8|319.4|316|319.8|322|320.2|326.6|326.6|321.6|323.4|323.8|322|315.2|319|321.8|324.6|||338|331|331.8|334.6|337.4|337|328.8|325.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|49.74|48.96|49.5|49.82|50|50.55|50.25|50|51.35|51.45|51.55|52.05|52.1|51.25|52.3|52.55|51.45|49.66|49.64|49.02|48.7|47.74|47.32|47.42|48.02|48.36|48.64|46.66|48.96|49|48.84|48.42|47.5|47.84|47.32|46.4|45.94|45.38|45.78|45.28|45|44.8|45|44.94|44.28||44.71|44.72|44.38|||44.45|44.22|43.84|44.24|44.82|44.9|45.06|45.08|44.9|44.56|44.3|44.5|44.56|43.82|43.94|43.38|43.76|43.86|43.68|43.46|43.54|43.52|43.16|42.78|42.76|42.52|43.1|43|42.2|41.7|41.78|41.98|41.56|40.32|40.36|40.32|39.86|40.56|40.38|40.94|41.78|41.4|40.62|41.42|41.42|41.68|42.26|42.56|42.12|41.74|41.78|41.42|41|40.86|40.9|40.58|40.16|39.98|39.58|39.73|39.9|40.12|40.6|40.64|40.02|40.04|39.94|39.64|40.3|39.44|40.1|40.02|40.14|39.92|39.54|40.1|40.08|39.52|39.68|39.08|39.74|40.14|40|39.86|39.64|39.42|39.48|39.74|39.64|39.68|39.7|39.74|39.36|38.53|38.48|38.16|37.86|37.62|37.16|36.9|36.74|36.54|38.46|39.6|40.2|40.32|40.34|39.84|38.92|39.76|39.84|39.02|38.6|38.78|38.6|38.64|38.1|38.06|37.88|37.54|37.48|37.64|37.46|37.6|37.54|37.22|37.64|37.36|37.74|37.64|37.92|37.54|37.34|36.94|36.9|37.02|36.8|36.52|37.66|37.94|38.02|38.14|38.3|38.63|38.48|38|38.16|38.24|38.06|38|38.58|38.88|38.04|39.02|38.88|38.28|38.8|39.98|40.52|40.02|40.18|39.76|38.9|37.96|37.62|37.2|36.9|36.68|36.74|36.68|36.56|36.38|36.12|35.76|36.04|35.68|35.48|35|35.04|34.68|34.5|35.32|35.46|35.4|35.76|36.15|36.35|35.68|36.24|35.98|35.94|||36.71|36.93|36.74|36.64|36.44|36.43|36.29|36.02
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.38|22.62|22.78|22.7|22.78|23.62|23.06|22.7|22.3|21.96|22.1|22.56|22.52|22.48|22.52|22.22|22.18|22|23.26|23.46|23.64|23.72|23.74|24.38|24.48|24.28|22.8|21.76|21.54|21.34|21.46|21.56|21.38|22.14|22.1|21.82|21.98|22.16|22.74|22.72|22.46|22.64|23.32|22.84|22.58||22.12|21.84|21.9|||21.64|20.94|21.02|20.52|20.58|20.94|20.74|21.4|22.32|22.54|22|22.1|21.36|20.9|20.66|20.68|20.86|21.26|21.16|21|21.08|21.02|21.46|21.46|21.78|21.42|21.52|22.54|23.12|22.54|22.52|22.78|22.22|22.3|22.4|22.18|22.24|22.36|22.4|22.56|22.62|22.88|22.84|23.2|23.6|23.54|23.96|24.68|23.82|23.42|23.86|24.12|24.24|24.38|24.54|24.36|24.74|24.3|24.1|24.06|23.66|22.88|22.9|22.56|22.44|22.26|22.22|22.08|22.34|22.34|22.32|22.08|21.9|21.74|21.64|21.68|21.8|21.74|21.92|21.6|21.78|21.68|22.22|22.56|22.9|22.9|22.92|22.74|22.8|22.42|22.44|22.36|22.4|21.8|21.76|21.4|22.24|21.84|21.68|21.74|21.48|21.12|21.58|21.64|22.1|21.42|22.94|22.02|21.12|21.74|21.48|21.74|21.3|21.44|21.46|21.48|21.96|21.6|21.2|20.5|20.48|20.66|20.66|20.82|20.42|20.06|20.18|19.68|19.86|19.84|19.9|19.65|19.69|19.78|19.81|19.99|19.85|19.86|20.08|20.28|20.52|20.5|20.58|20.82|20.74|20.78|21.34|22.14|21.9|21.76|22.3|21.54|21.24|21.12|21.36|21.42|21.7|21.76|21.62|22.28|22.04|21.8|21.38|20.86|21.38|21.28|21|21.08|20.68||20.66|20.44|20.34|20.92|21.28|20.74|20.84|20.4|20.6|20.6|20.42|20.42|20.92|21.1|21.2|21.2|21.38|21.02|20.72|20.34|20.56|||19.95|19.86|19.91|19.57|19.2|19.2|19.06|19.8
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|57|55.6|56.65|56.4|58|60.65|60.15|61.2|60.85|58.95|58.65|57.2|56.85|56.35|55.65|55.35|55.25|55.6|54.2|54.25|52.65|59.45|56.45|57.55|57.75|59.85|60.2|59.25|60.2|60.35|61.4|60.95|59.95|59|58.95|58.25|58.1|57.75|58.1|58.35|56.5|57.95|56.25|54.4|55.2||55.7|55.8|55.9|||55.5|54.6|54.6|56.5|57.75|57.15|56.85|58.15|58.15|58.8|57.25|56.5|56|55.95|55|54.85|55.75|56.05|56.05|55.45|56.45|56.3|55.3|54.45|54.2|54.15|55.1|56.45|56.15|55.8|56.6|59.05|59.4|59.1|59|59.5|59.5|59.15|59.15|60.3|69.25|68.75|69.85|69.95|70.1|69.7|69.7|70.15|69.15|68.2|68.7|71|70.35|70.6|71.2|71.25|71.15|71.95|71.95|72.05|72.45|73.8|74.5|73.15|71.55|75.85|74.4|75|77.1|75.5|75.55|75.75|76.8|77.95|77.55|77.05|76.55|76.85|76.5|76.2|77.9|80.5|80.55|79.15|79.15|79.85|79.9|79.5|80.35|80|79.6|78.9|79.5|78.6|77.8|78.05|77.2|76.9|76.6|76.7|75.4|71|74.25|77.5|79.5|76.35|77.85|77.3|76.2|80.5|79.2|81.35|80.25|82.7|83.3|83.7|84.15|84.2|83.15|81.7|81.35|82.45|82.55|82.15|81.9|79.9|80.45|79.85|79.5|79.85|81.45|82.6|82.8|83.75|83.5|83.2|81.9|81.8|82.8|82.15|83.45|84.25|84.85|82.65|81.5|81.2|81.95|81.55|80.8|82.1|83.55|83.45|82.75|83.45|81.4|80.1|80.45|80.65|81.1|81.45|81.6|81.1|82|81.7|81|78.6|77.6|76.5|76.25||78.8|80.05|80.55|79.4|77.45|69.65|70.7|69.6|71.25|71.35|72.15|73.7|74.7|75.05|75.5|74.25|73.9|73.9|74|73.65|73.9|||74.65|74.85|75|74.45|75.2|75.2|73.65|73.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|565|554.5|573.5|569|583|590|592.5|586|594|602|584|579|564.5|568|565|565|563|560.5|553.5|532|520|528.5|526.5|546.5|510|494.4|485.2|477|496.6|504|505|499|506|515|524.5|509.5|509|501|503|499.2|509|502|499|489.2|487.2|||480|488.8||||486.6|471|469|480.4|482.2|475|476.8|492.4|493.2|481.8|479|467|477.4|471.4|469.2|473.8|472.8|479.2|479.2|477.6|475|456|445|432.4|420.4|434.8|447.8|459.4|465.6|471.4|487.2|435|371|369.2|385.6|397.6|396.2|395|402.2|406.2|403.2|404|416.4|422.6|413.6|418.6|434|402.6|339|363.6|358|351.6|361|367.4|371.6|377.6|385|392.2|391.6|396|406.8|404.2|405|405|410|420.6|427.8|426|420.8|416.4|412|410|412.8|415.8|406.6|392.2|371.8|360.2|356.4|363|364.2|374.6|370.6|371.4|379.6|380.6|377.4|375|375|380.4|385|380.2|382|377.4|370.4|377.2|377.4|370.2|374.2|364.6|332.4|354.8|375.4|375|369.4|366.4|371.6|362.4|364.8|372.2|364.6|362.6|384|382.2|367.4|375|366.2|360|369.8|364.8|357.6|356.2|345.8|341.8|305.6|295.8|299|294.6|304.8|304.6|298.4|297.4|299.2|299.6|307|310|313.2|317|325.4|324|323|329.6|326.8||332.6|340.4|336.6|337|333|351.6|352|361.4|361|355.2|357||356.2|347|343|324.4|297.4|||304.2|301.4|296.6|290|288|294.4|294.2|288.4|282.2|281.8|283.6|281.2|284.8|282.2|282.6|297.6|297|290.4|289.6|362.8|364|362.2|370|371|375.2|387.2|402||||418.4|416.2|411.2|419|418.6|415.4|420
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.92|32.9|33.66|33.48|33.86|34.14|33.4|33.38|33.96|33.96|33.84|34.18|33.9|33.68|33.58|33.18|33.24|33.12|33.12|33.68|33.36|33.8|32.82|33.46|33.08|33.9|31.06|31.94|32.26|32.23|31.82|31.64|31.86|31.4|29.7|28.62|28.6|28.36|28.93|29.82|29.56|29.84|29.9|29.72|29.72||29.84|28.88|29.8|||29.45|29.54|28.82|28.58|29.98|29.1|29.92|30.02|30.6|30.24|29.28|29.84|29.3|28.96|28.8|28.34|27.64|28.16|27.96|27.7|27.94|27.54|27.22|27.2|27.7|28.08|28.24|28.94|29.28|28.26|28.14|27.96|27.15|27.34|26.6|27.9|28.12|28.64|28.44|28.58|28.8|28.92|29.16|28.12|26.32|26.22|26.4|26.78|26.66|26.7|26.66|26.86|26.96|26.84|26.88|26.8|27.26|26.84|26.68|27|27.18|27.46|27.2|27.4|27.22|27.12|26.82|26.72|27.4|27.58|27.32|26.84|27.06|26.36|25.8|26.44|26.68|26.35|27.05|27.28|27.84|28.02|28.4776|28.1|28.24|28.16|28.16|28.0348|27.98|27.72|27.53|27.2|26.94|26.95|27.38|27.06|27.26|27.2|27.02|27.16|26.42|25.3|25.96|27.24|29.84|29.64|30.3|30.74|30.5|31.86|31.86|31.83|31.72|32.09|32.08|32.18|32.58|32.58|31.96|31.72|31.59|32.1|31.26|31.21|30.64|29.72|29.67|29.44|29.54|29.93|31.45|32.75|31.6|32.84|31.75|31.7|31.74|30.85|32.65|32.39|31.8|31.58|32.12|32.66|31.88|31.48|31.9|32.61|32.18|32.03|32.62|31.52|30.7|30.65|30.49|30.89|30.78|30.88|31.3|32.36|31.74|31.83|33.2|32.7|32.91|32.54|31.68|31.41|30.89|30.99|30.99|31.45|31.2|30.93|31.12|30|29.76|29.64|29.66|29.81|29.13|30.04|30.12|29.98|30.48|31.4|31.9|31.88|31.64|31.54|31.71|||32.09|31.96|31.98|31.66|31.6|32.1|32.12|31.6
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|229.6|228|225.2|227.2|229.8|230.3|229.5|227|226.5|226.6|228.8|230.3|233.1|234.2|232.3|231.2|233.5|234.8|234|233|232.2|234|233.2|234.7|241.6|240.2|239|234.5|231.5|231.3|234.5|233|232.6|230.2|231.6|226.4|223.9|224.6|229.4|230.5|230.7|233.7||235.3|234.5|||232.9|231.6||||230.6|230.5|230|230.3|226.7|228.7|232.2|232.8|234.3|233.3|234.7|235.9|234.9|236.1|234.8|233.8|233.7|235.7|234.9|234.2|234|231.5|230.3|231.8|230.8|232.7|237.4|238|237.5|238.2|239|238|232.7|232.6|233.3|235.2|235|233.3|233.1|235.5|237.5|236|240.7|270.8|270.2|275.2|276|280|280.3|278|277.7|280.6|279.9|281.8|281|281|280.1|282.1|282.3|284.8|280.6|283.6|283.7|278.8|278.1|276.9|276|275.2|279|279.5|279.5|277.7|278.5|277|277.7|277|275.5|274.3|272.7|273.2|271.8|270.5|269.1|270.7|270|270|268.3|268.3|268.2|269.7|271.4|274.8|270.7|268|265.9|264.6|265.3|263.6|261.9|260|256.4|263.6|264.2|265.3|265.9|261.6|259.6|255.1|259.1|261.4|265.1|263.7|263.2|259.3|256.4|257.7|261.2|284.1|283.6|282.1|279.3|280.8|276.9|276.2|274.9|279|277.5|276.4|279.3|281.7|277.3||274|273.1|276.8|274.3|272.2|270.9|267.7|271.2|266.8|266.5||266.8|267.7|276.9|277|277.3|277.8|280.4|282.4|283.3|283.5|280.2|281|285.9|286.9|280|291.7|292.8|294.3|290.3||290.1|289.1|285.1|283|282.7||284.6|281|279.5|281.2|286.3|286.4|287.8|283.9|284.3|289.9|290.4|290.4|296.4|297.6|299.5|300.6|300.7|302|304.4|299.6|309.2|||309.2|304.8|301.5|299.6|296.3|294.2|298.1|297.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|11.01|10.94|11.11|11.025|11.11|11.16|11.05|11.125|10.975|10.9|10.795|10.81|10.94|10.915|10.785|10.885|10.9|10.845|10.7|10.78|10.81|10.835|10.895|11.135|11.06|10.985|10.995|10.94|11.005|11.36|11.335|11.47|11.43|11.475|11.44|11.5|11.475|11.33|11.235|11.1|11.16|11.425|11.19|11.03|10.82||10.73|10.65|10.81|||10.83|10.665|10.415|10.545|10.575|10.64|10.7|10.95|11.005|11.075|11.07|10.985|11.07|11.105|10.96|11.07|10.85|11.025|11.17|11.01|11.02|11.145|11.1|10.98|10.9|10.725|10.93|11.11|11|10.95|10.85|10.72|10.5|10.64|10.81|10.79|10.795|10.45|11.16|11.125|11.26|10.955|11.2657|11.2173|11.0854|11.0634|11.0634|24.79|24.65|23.95|25.5|26.77|25.93|25.93|25.86|25.8|26.18|26.14|25.85|26.05|25.53|25.34|25.61|25.39|25.87|25.94|25.96|26.18|26.33|26.19|26.56|26.71|26.6|26.12|26.25|26.56|28.08|28.27|28.51|28.32|28.42|28.65|28.54|27.28|26.65|26.4|26.15|25.94|25.86|25.86|25.9|26.23|26.08|25.91|26.14|26.3|26.47|26.36|25.79|25.74|24.86|22.96|21|21.76|22.18|22|21.96|22.08|22.16|22.34|22.45|22.52|22.4|23.11|23.24|23.08|23.35|23.67|23.24|23.13|22.96|23.15|23.31|23.39|22.89|22.37|22.44|22.79|22.85|23.1|22.95|22.94|23.17|22.89|22.78|22.58|22.74|23.04|23.35|23.82|23.99|24.3|24.71|24.7|24.89|24.9|24.98|24.68|24.74|24.9|25.53|25.68|25.69|26|26.06|25.96|25.56|25.25|25|25.45|24.42|24.32|24.7|24.85|24.78|25.5|25.24|24.58|25.01||25.09|24.57|24.51|24.66|24.84|24.69|24.47|24.57|24.56|24.29|24.23|24.46|24.67|24.84|25.11|25.24|25.38|25.59|25.83|25.54|25.52|||25.28|25.24|25.34|25.12|24.99|24.89|24.91|24.32
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|25.36|25.54|26.7|26.76|27.04|26.98|26.86|27.08|27.26|27.54|27.8|27.98|28.22|28.26|28.58|27.92|28.04|28|28.1|28.3|28.46|28.1|27.96|28.84|28.4|28.44|28.7|28.58|28|28.2|29.6|29.66|29.38|29.08|28.52|28.32|28.56|29|30.78|30.52|30.54|30.5|30.828|32.14|32.7||33.2|33.18|33.1512|||33.52|32.3|32.5|32.74|33.44|33.96|37.2|34.16|33.28|33.72|33.88|34|33.7|34.0816|33.3312|32.8|33.2|32.46|30.92|29.82|29.82|30|30.24|29.579|29.2|29.1|27.28|29.92|29.7728|29.22|29.42|29.8|30|30.02|30.58|29.7|30.6373|29.6|29.22|29.2|28.84|28.82|28.2|27.916|27.42|28.5|28.54|28.1|30.4|30.02|30.02|30.1|30.92|31|30.9|31.26|31.55|31.29|29.32|29.1|29.4|29.08|28.3|28.3|28.56|28.12|27.62|28.22|28.02|28|28.02|28.2|28.1|27.7224|27.4512|28.5|29.3506|29.169|27.62|27.88|27.4|27.02|27.28|27.5|27.88|28||27.9|28.2|27.88|27.9|27.62|28|28|28|27.82|27.8|27.52|27.64|28|27.229|26.476|28.56|31.38|32.04|33|34.02|34.04|34.02|34.16|34.1|34.1|34.2|34.52|34.5|34.5|34.5|34.52|34.72|34.86|35.08|34.08|34.2|34.24|34.1|34|34.02|34.02|34.02|34|34.08|34.1|34.1|34.04|33.52|33.14|32.88|32.84|33.04|33.68|33.62|33.6|33.78|33.82|33.74|34|34.46|34.704|33.8|33.96|33.62||34|34.02|34.32|34.8|35.12|35.5|35.52|35.3|34.02|34.517|34.22|33|32.56|33.34||33.1|32.86|32.84|32.82|33.5|33.04|33.24|33|33|32.72|32.916|33.1761|33|33|34.1|35.18|35.42|35.82|35.32|34.9|35.3|34.5|34.36|34.54|||34.76|34.51|33.3|33.3|33|33.21|32.3|32.3
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|190.4|188.1|196.2|198|203.6|201|200.2|199.7|200.8|201.6|205|215|213.4|210.8|206.2|201.2|200.6|201.6|201.2|199.9|194.6|194.2|190.6|197.5|196.6|195.6|193.6|194.3|196.8|194.1|194.6|189.9|182.5|177.6|204.6|203.6|202|201|206.4|215.4|221.2|224.2||228|228.2|||226.2|226.4||||224.4|223|225.2|232.6|232.4|232.4|234.6|234.6|232|232|234.6|232.2|232.2|230.4|227.4|226.2|224.4|226.2|220.6|233.4|232.8|224.8|222.6|222.6|222.4|225|226.6|228.8|227|230.8|231|224.6|221.6|221.6|223|223|219|222.2|224.2|226|215.2|214.6|231|263|258|264|267.2|268.4|270.4|274.4|271.4|269.2|263.6|270.6|273.4|274.4|276.6|276.8|277.8|277.6|282.6|285.4|284.4|282|279.4|277.2|271|267.6|262.8|264.4|263.8|263.2|262.2|259.4|261.6|253.6|253.8|256.6|254|260.2|259.6|263|256.4|258.8|258.6|255.4|250.6|250.6|250.2|251|248.8|250.4|248.6|247|246.2|246.4|251|245.6|246.8|240.6|230|250.8|257.6|265|262|261.4|253.4|250.2|258|259.6|257.8|254|244.2|243.8|244|243|232.6|225.6|224.4|226.4|225.8|226.6|226.8|226.4|224.8|225|225.2|226|225.8|229.4|234.8||235.4|234|235|233.6|239.6|241.4|234.6|233|232.2|234.6||234.2|232|231|220.8|218.6|220.4|225.4|222.2|219.8|219.8|217.2|218.4|217.2|220.2|218|214.6|213.8|212.8|211.4||210.2|210.2|206.8|198|216||218.2|213.8|211.6|208.4|211.8|212|214.2|211.4|213|217.2|217.4|228|228|225.6|227.8|227|229|225.2|229|224.8|227.4|||224.6|219.4|228.6|224.8|226|224.2|221.6|218.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|746|719.5|716|659.5|647|630|598.5|643.5|679.5|640|837|823.5|770.5|785|781|788.5|751.5|745.5|773|835.5|862.5|915|918.5|950.5|964|969|957.5|935.5|940|948|963.5|974.5|950.61|946.585|934.5|914|911|930.5|943.5|965.5|950|934|969.5|973.5|999||980.5|963.5|960|||937.5|904.5|897|898.5|923.5|906.5|893|893.5|895.5|891|873.5|860|862.5|867.753|864.5|867|852|865.5|869.5|859.5|844.915|850.5|831.5|812.5|809|771|758.942|775|784.4996|785.5|789.5|779.5|773.5|698.5|692|691.5|700|688.579|678|682.5|689.5|686.5|676|650|653|638|642|641.5|620|589.5|576|554.5|558|562|718.5|749|770.5|744.5|741.5|722|709|730|720.5|691|680.5|679.5|676.231|702|717|719|721|718|723|715|717|720.5|771|750|909.5|887.5|907|912|925|917.5|929.5|925||911|918.5|932|932|949.5|943.5|950|941.5|943|967.5|971.5|1008|1023.65|1017|976|992.565|1049|1038|998|956|958|940|828|798.942|781.5|788.5|801.5|764.5|765.5|768|808.5|775|742|653|1152|1157|1151|1163|1198|1203|1240|1277|1260|1250|1284|1263|1257|1244|1259|1281|1267|1275|1298|1302|1283|1266|1300|1383|1418|1410|1405|1401|1409|1349||1299|1309.483|1297|1305|1328|1337|1322|1385|1406|1397|1421.5909|1420|1395|1422||1435|1417|1403|1399|1382|1363|1357|1496|1465|1478|1479|1514|1527|1523|1490|1537|1619|1615|1624.87|1659|1675|1676|1630|1654|||1693.99|1648|1624|1620|1618|1608|1606.988|1600
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||25.965||||||||26.9092|||||||||||||||||||||||26.26|||24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2|||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|179.6|179.7|183.42|181|183.74|182.08|181.98|180.24|180.3|178.54|180.44|179.24|178.08|178|180.56|176.36|179.28|180.44|180.08|180.8|181.8|181.18|181.1|181.34|182.12|182.04|181.72|178.5|178.82|178.32|180|178.7|178.42|177.52|176.46|176.34|175.38|172.64|172.18|171.76|172|170.64|170.96|171.58|170.5034||170.25|169.2|168.66|||169.25|167.1|166.96|169.16|167.98|168.4|169.94|167|165.48|166.64|165.78|166.38|165.28|165.8|165.42|164.46|162.64|163.9|164.4|163.54|164.04|164.3|163.5|164.2725|162.98|161.3|161.5|161.78|161.24|161.02|165.86|166.5|164.46|165.48|162.98|162.18|163.7363|162.9|160.5|163.7|163.86|163.3|163.66|163.4425|162.68|161.92|158.28|157.64|156.6329|154|153.14|154.2635|153.9|153.94|153.14|152.36|153.12|152|151.06|152.28|152.3854|152.9588|152.56|151.64|151.06|152.02|152.16|152.54|152.206|152.66|152.24|152.02|151.6|149.02|150.3|150.84|151.9563|152.66|153.9|154|154.54|156.5|155.48|154.8|156.46|157|156.92|156.4|156.52|158|158.26|159.58|158.3|156.2|155.22|153.5|152.08|152.24|151.38|153.64|151.76|150.7|158.1|161.38|162.86|159.6|159.6|156.84|157.4|157.7|157.78|156.82|154.58|152.4|151.1|151.2734|151|151.94|151.88|151.2|152.2|153.8|153.28|153.27|154.02|153.5|152.42|150.76|149.66|150.9|152.72|151.65|151.2|151.87|151.56|150.92|147.9|147.4|147.24|148.1|146.92|147.48|148.84|148.62|150.4|150.26|152.26|151.24|149.84|150|149.74|148.68|147.94|146.88|146.26|146.26|150.27|150.27|148.5|149|148.59|150.8|149.8|146.99|146.99|145.68|146.66|145.51|143.81|145.39|144|141.08|142|140.96|139.88|141.22|140|139.8|139.78|140.24|139.8|140.98|141.52|142.04|142.88|141.76|141.5|140.2|139.68|137.88|137|||136.8|136.8|136.4|136|135.69|146.4|146.8|147.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|237|235.8|243|241.8|243.6|243.2|241.4|243.8|246.4|246.6|249.8|253.4|253.8|247.8|247.4|246.8|245.8|264.2|264|266.4|263.6|259.6|254|262.8|264.6|256|247|261.8|266.8|267.8|268.6|250.2|250|253.2|252.4|250.4|248|237.6|234.6|229.4|241.8|239.6||237.8|234.4|||233.2|233.2||||230|226|225.4|228.8|227.8|233.8|235.2|233|230.6|232.4|233.6|235.6|238|237.8|236.2|234.2|228.8|226.4|223.4|218.8|224|221.4|219.2|221.6|221.2|218.4|228.6|230.4|228.6|230.4|235.2|231.8|227.6|227.2|223.2|221.8|220.6|219.2|220.2|222|214.6|214.4|223.6|224|224|223.6|221|221.8|223.4|219.6|219.4|215.4|214.4|218|215|214.8|218|225.4|237.4|239.8|241.4|239.6|242|238.2|234.6|244.2|244.8|239.4|235.8|233|231.6|230.2|228.2|228.6|228.6|225.2|224|221.4|227|231.6|230.6|230.4|226.8|226|223.8|223.8|222.8|221.4|219.4|218|220.4|219|216|214|212.8|211.6|210.2|206|203.8|197.8|195.7|207.2|214.2|218.6|221.4|223.4|219.8|218.4|223.2|229.4|227.6|228.8|232.2|236.4|237.4|237.4|231.8|233.2|229.8|231.2|230|230|227.8|224.6|220.4|221|220|218.4|217.4|218.6|222||220|220|220.2|218.8|216.2|220|213.4|212.4|210.6|208.4||206.6|205.8|206.8|204.2|202|203.8|207.6|210.6|211.2|210.6|208.2|205.4|205|204.6|208|207.6|202.2|201.2|200||198.5|200|197.3|195.8|193.6||191|191.8|185.7|184.2|188.9|188|176.8|171.5|173.5|174.5|175.7|181.1|184.9|185.2|185.5|185.6|190.4|190.7|196.8|194.8|195.7|||194.6|193.4|195.2|191.9|193.5|198.5|192.8|195.3
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|293.6|305.4|323|332|336.2|339.4|346|347.8|351.8|353|357.2|361.2|368|378|381.4|378|378|390|392|395|398|398.8|402.8|420|402.6|402.6|395|399|394|398.2|407.6|404|403.6|407|397.6|380.2|372.2|376.6|386|391|400.8|400.2|408|426|432.8||440|430|413.8|||416.6|392|397.6|395.8|400|397.4|394.2|396|387.8|384|377.6|374.8|382|382|374|373.6|378.2|364.2|361|365.8|356.4|363.4|357.4|356.4|363.8|360|360.8|364|357|358.2|356|355.8|330.6|330.4|340.8|339.8|360|350.2|351|360|356.8|374.4|368.2|367.8|365.8|365.8|368.4|376|397.8|410.2|409.2|412.6|420.4|425|430|426|430|437|420.2|421.4|424.8|420|420.2|425.4|430|431.8|429.6|437.8|441.2|431|425|427.4|421.4|423.8|422.6|415|425.4|418.8|380|356|357.2|355|342|342.4|344.2|350.4||350.4|351|351.6|353.2|359|346|350|356.8|354.6|351.4|340|340|343.4|344|335.8|348|357|357|358.6|356|363.4|352.4|357.2|361|358.2|356|356|355.1|360.1125|358.2|360.768|363.6|365|361|366.2|360|362.4|347.2|350|354.2|354.2|353.8|347|358.6|347|347|346.88|350.2|346.93|345|347|357|357|358.2|365|369.92|365|365|368|366.2|370|364|361|360||356|356|356|356|356|358.2|362.8|350|341.2|347.4|348|347|348.572|350.2||334|338.2|330|332|334.4|337.8|340.4|344|355.2|350|347.6|340.4|328.2|328.8385|335|335|336.4|341|340.8|345|346.38|352.2|348|348.8|||367.1|365|350.1|329|337.1|335.3|335|332.3
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|572.8644|582|606|602|614|620|625|627|630|627|627|631|623|601|592|602|608|602|595|601|600.5|595|597|601|598|594|589|585|592|588|587|576|580|583|580|581|579|576|577|574|574|577|580|573|555||547.5|542|544|||539|535|533|532|545|550|556|567|573|572|573|578|572|583|591|579|574|573|571|565|572|574|570|572|572|565|566|567|562|555|560|559|556|577|560|558|565.2643|571|574|565|563|556|563|566|563|568|571|567|556|554|549.7714|570|569|564|560|562|578|571|562|564|549|542|545|538|555|566|561|566|570|561|558|558|563|558|553|552|559|562|568|570.6091|573|590|598|595|599|606|602|600|599.6053|600|599|609|609|604|601|604|606|605|603|596|589|586|616.1818|635|642|632|641|641.275|635|645|657|657|659|659|636|634|630|626|620|617|623|622|633.5|631|621|626.5|619|616|615|613|614|601|599|594|590|588|578|575|579|588|586|586|590|591|589|593|626.5|620.5|611|613|610|607|608|618|621|624|622.5|622.5|622.5|626|633.5|627|628|623.5|617|620|615|609|602|620.5|615|616|609|606|605|605|605|603|613|632.5|634|640|644|638.5|644|649|647|650|648|640|639|||619.25|619.25|619.25|609|600.5|602|595|590
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.01|2.09|2.09|2.108|2.088|2.09|2.084|2.076|2.056|2.058|2.062|2.062|2.078|2.066|2.08|2.084|2.102|2.104|2.098|2.088|2.076|2.07|2.068|2.066|2.068|2.044|2.062|2.046|2.034|2.022|2.03|2.028|2.024|2|1.952|1.897|1.878|1.875|1.884|1.905|1.898|1.904|1.912|1.936|1.927|||1.905|1.89||||1.863|1.847|1.856|1.878|1.88|1.92|1.939|1.943|1.943|1.942|1.947|1.98|1.958|1.953|1.956|1.955|1.971|1.965|1.951|1.953|1.951|1.923|1.906|1.912|1.889|1.908|1.891|1.906|1.907|1.922|1.952|1.921|1.91|1.895|1.949|1.955|1.974|1.98|2.016|2.024|2.032|2.028|2.026|2.04|2.032|2.064|2.064|2.072|2.04|2.034|2.014|1.972|1.964|1.963|1.957|1.957|1.94|1.961|2.02|2.032|2.016|2.016|2.018|2.01|2|1.986|1.979|1.976|1.994|2|2|1.978|1.974|1.977|1.991|1.972|1.968|1.95|1.915|1.933|1.942|1.934|1.931|1.924|1.916|1.919|1.906|1.9|1.9|1.89|1.874|1.861||1.852|1.845|1.827|1.829|1.808|1.808|1.776|1.759|1.802|1.823|1.879|1.876|1.904|1.902|1.888|1.884|1.882|1.879|1.967|1.967|1.959|1.948|1.963|1.993|1.992|1.989|1.964|1.968|1.974|1.952|1.93|1.904|1.943|1.939|1.946|1.955|1.961|1.911|1.929|1.895|1.887|1.863|1.843|1.822|1.869|1.871|1.864|1.894|1.903|1.932|1.939|1.903|1.894|1.868|1.832|1.837|1.852|1.815|1.805|1.829|1.847|1.851|1.861|1.84|1.836|1.835|1.836|1.827|1.826|1.788|1.77|1.729|1.874|1.877|1.888||1.872|1.826|1.819|1.822|1.813|1.792|1.769|1.732|1.727|1.708|1.724|1.762|1.762|1.731|1.735|1.731|1.71|1.706|1.723|1.711|1.81|||1.871|1.87|1.877|1.873|1.862|1.87|1.888|1.878
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1010|994|997|996|1022|1036|1030|1032|1036|1024|1052|1068|1058|1054|1042|1012|988|972|983|940|949|957|957|972|986|1008|920|924|925|932|938|920|913|884|841|828|804|810|815|825|800|825|819|806|823||806|808|828|||817|813|818|818|831|826|844|843|859|850|869|870|854|851|858|843|831|819|803|794|794|814|818|824|819|806|808|828|833|828|838|865|861|869|881|903|925|929|928|910|899|905|915|925|921|930|933|935|960|969|990|1004|1014|1030|1048|1036|1044|1032|1040|1106|1104|1082|1088|1060|1102|1144|1168|1190|1180|1138|1128|1106|1122|1120|1124|1120|1122|1114|1100|1068|1082|1106|1116|1108|1098|1098||1100|1100|1098|1084|1104|1098|1074|1054|1056|1050|1050|1082|1078|1050|1004|1046|1100|1060|1050|1082|1084|991|1041.2|1042|1048|1040|1032|990|1011.05|1025.002|1012|997|1004|1006|1030|1008|1010|991|1014|1012|994|1006|1012|1040|1018|1022|1018|1022|1049.92|1074|1077.92|1104|1110.72|1112|1114|1128|1130|1152|1172|1114|1119|1058|1054|1054||1032|1001.1758|1036|1030|1014|1006|1020|984|950|936.3|961.387|971|958.3|950.023||931|940|942|955|946|970|950|933|941|940|905|909|921|908.884|921.993|932|920|911|924|902.414|943.99|948|934|955|||974.99|964.5|970.5|979|1016|950|960|969.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|121|120.2|123.4|121.2|124|127.6|129.8|131.6|134.8|135.4|139.4|141.6|143.2|148|147.8|149.8|144|137.6|135|137.4|134.4|131.2|131.8|131|136.6|141|146.8|149.6|153|154.4|155.8|155.8|156|161.6|161.4|173|173.6|173.6|172.6|177|176.4|178.4|177.4|177.4|179.4||177.2|176.2|179|||179.8|177.4|177.2|175|175.8|178|179|176|156|157|157.4|158|154.6|152.4|152.4|152|153|152|152|147.4|148.2|144.2|140|139.8|140.4|137|140|140|141.6|142|142.4|140|142|145.6|142|141.2|141.8|145|140|130.4|130|153|151.6|152.2|151|146.6|145.4|146.4|153|152|146|146|144|147.6|150|151|152|152|150|156.4|157.2|161.4|159.8|159.4|159.6|159.6|159.6|159.2|161|158.4|160|162|159|162.6|159.4|160.4|163.2|162.2|165.6|166.6|170.8|174|178.6|182.8|184|185.6||184.8|187|184.2|176.8|184.4|185|180.6|178.4|180.2|168.4|175.4|174|172|172.6|164.8|175.4|179|181.2|173|178|170.6|171.2|173|170.2|175.6|179|180|182.8|185|184|184|183|182.2|183|185.1584|188|187.2|185|182|186|187.8|187.2|186.4|189.8|187.52|189|190.4|196|194.6|196|194|198.2|171|163.72|165|169|172.2|170|171.064|170.6|172.4|171.21|172.8|170||170|180|180|180|180|181.2|183.8|178|176.025|173.6|172.55|174|174|174||170.6|172.4|173.2|171.2|170.4|166.2|161.44|159|157.2|180.8|175.2|176.6|182|182|186.999|188.199|189.576|191|192|190.4|188.7694|192.0543|188|185.4|||183.767|184.4|183.3|186|185.3|190.1372|187.6|191.399
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.686|2.688|2.716|2.674|2.692|2.708|2.632|2.608|2.608|2.644|2.65|2.694|2.69|2.684|2.708|2.692|2.776|2.766|2.744|2.72|2.674|2.644|2.64|2.676|2.702|2.632|2.61|2.554|2.558|2.62|2.618|2.624|2.63|2.612|2.59|2.54|2.502|2.47|2.494|2.494|2.484|2.446|2.45|2.468|2.432||2.432|2.426|2.414|||2.42|2.41|2.38|2.41|2.452|2.464|2.474|2.48|2.452|2.44|2.462|2.486|2.504|2.484|2.472|2.456|2.44|2.436|2.48|2.454|2.552|2.582|2.56|2.56|2.552|2.548|2.584|2.548|2.52|2.502|2.536|2.584|2.58|2.59|2.578|2.588|2.59|2.584|2.602|2.602|2.572|2.53|2.5|2.486|2.474|2.466|2.488|2.468|2.48|2.466|2.506|2.458|2.432|2.396|2.384|2.356|2.382|2.368|2.36|2.366|2.374|2.364|2.406|2.398|2.386|2.384|2.382|2.372|2.38|2.334|2.304|2.272|2.264|2.246|2.23|2.238|2.236|2.236|2.224|2.202|2.25|2.268|2.258|2.254|2.248|2.234|2.234|2.218|2.21|2.198|2.21|2.21|2.202|2.178|2.148|2.136|2.126|2.128|2.104|2.11|2.082|2.062|2.14|2.184|2.228|2.23|2.232|2.172|2.144|2.164|2.152|2.15|2.134|2.146|2.12|2.114|2.134|2.16|2.134|2.108|2.104|2.1|2.092|2.126|2.118|2.118|2.156|2.146|2.148|2.15|2.162|2.156|2.148|2.172|2.154|2.148|2.112|2.102|2.128|2.16|2.132|2.18|2.196|2.196|2.19|2.188|2.21|2.2|2.18|2.188|2.202|2.196|2.176|2.21|2.24|2.332|2.348|2.336|2.324|2.308|2.3|2.31|2.302|2.288|2.288|2.292|2.252|2.242|2.26||2.256|2.262|2.256|2.262|2.27|2.254|2.24|2.2|2.2|2.17|2.166|2.234|2.258|2.262|2.282|2.282|2.318|2.334|2.35|2.336|2.306|||2.334|2.32|2.286|2.196|2.152|2.118|2.072|2.064
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|75.4|75.3476|78.7|79.55|80.1|81.15|80.8|78.05|78|77.2|76.95|76.7|77.35|77.1|76.65|76.85|77.7|77.4|77.7|79.1|76.15|76.55|76.3|77.05|78.75|77.45|77.9|76.25|75.7|74.7|75.35|76.8279|77.75|77.3|77.9|77.55|75.2|75.15|78.1|79.35|79.5|81.4|82.7|81.25|80.9||78.85|78.9|78.55|||78.8|77.9|77|76.15|77.05|77.05|76.7|79.05|80.6|79.8716|79.85|80.65|80.3|80.2|81|79.9|79.3512|79.9|80.0296|78.7|78.15|79.65|78.5|76.95|77.7|78.25|78.95|80.55|78.7|78.45|79|79.95|80.15|78.95|78.5|83|81.3|80.45|79.25|79.65|81.7491|82.8|83.8|83.5|83.4983|82.2|80.1|80.1|79.4476|78.9|79.15|80.1|81.1|81.35|82.45|81.2|80.5|81.5|79.65|80|82|82.05|82.3|79.9|79.9|80.65|78.95|79|81.7|81.1|83.85|82.85|83.35|80.5|79.55|77.6|76.85|77.5|77.55|75.5|76.4|78.2|78.2|76.2|78.45|78.25|77.6|77.85|79.6071|79.85|79.85|81.25|80.75|86.85|83.8|84.45|84.2|85.1901|83.15|87.2|83.95|77.25|85.2|88.95|87.2|88.5|87.5|88.9444|85.7|86.95|85.2|85.3|85.55|85.55|85.55|87.15|87.75|86.1|85.7|83.35|84.5|82.35|83.25|83.55|81.7|83.1|84.95|84.05|85.4|86.65|85.35|87.8|88.75|86.4|87.7|87.1|85.6|84.95|84.35|83.6|82.2|83.4|84.25|86.25|84.2|84.35|85.85|84.75|80.4|76.95|79.6|76.75|76.25|76.65|72.95|73.85|76.15|76.15|75.7|76.15|78|78.05|78.65|78.6|77.5|76|75.8|75.3|75.325|82.65|78.75|73.875|70.6|69.5|69.85|67.3|66.95|66.9|69.7|69.1|69.05|72.1|75.9|75|75.175|74.45|73.6|73.5|70.35|68.3|70.4|||72.3|71.3|71.85|72.25|72.05|71.05|69|66.75
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.664|3.566|3.593|3.549|3.59|3.62|3.603|3.603|3.613|3.573|3.552|3.555|3.527|3.422|3.203|3.155|3.156|3.102|3.167|3.09|3.037|3.042|2.947|3.049|3.015|2.936|2.952|2.972|2.982|2.895|2.886|2.955|2.947|2.925|2.897|2.965|2.947|2.934|2.881|2.859|2.853|2.92||2.884|2.95|||2.889|2.81||||2.78|2.767|2.776|2.808|2.82|2.815|2.927|3.32|3.28|3.274|3.277||3.208|3.17|3.172|3.148|3.175|3.2|3.171|3.171|3.205|3.146|3.18|3.194|3.177|3.262|3.255|3.216|3.23|3.257|3.384|3.4|3.379|3.315|3.291|3.228|3.203|3.228|3.26|3.304|3.348|3.267|3.265|3.256|3.26|3.299|3.3|3.23|3.212|3.253|3.331|3.36|3.361|3.35|3.466|3.537|3.564|3.529|3.615|3.606|3.614|3.56|3.515|3.454|3.415|3.311|3.328|3.316|3.257|3.212|3.211|3.192|3.173|3.157|3.173|3.167|3.157|3.16|3.193|3.226|3.324|3.345|3.347|3.324|3.373|3.343|3.346|3.305|3.272|3.259|3.253|3.228|3.204|3.192|3.189|3.161|3.175|3.214|3.222|3.175|3.083|3.21|3.275|3.314|3.26|3.33|3.338|3.261|3.241|3.232|3.29|3.272|3.342|3.349|3.321|3.367|3.399|3.358|3.333|3.354|3.421|3.456|3.474|3.399|3.354|3.381|3.337|3.321|3.387|3.45|3.474||3.462|3.454|3.41|3.437|3.475|3.524|3.508|3.525|3.584|3.612|3.662|3.635|3.728|3.817|3.787|3.724|3.765|3.843|3.715|3.715|3.75|3.71|3.788|3.807|3.804|3.78|3.81|3.759|3.728|3.692||3.618|3.6|3.696|3.665|3.705||3.798|3.753|3.77|3.715|3.747|3.729|3.785|3.757|3.781|3.701|3.707|3.873|3.911|3.91|3.937|3.92|3.881|3.927|4.1|4|3.99|||3.995|3.996|3.995|3.979|3.84|3.85|3.855|3.835
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|119.5|120.5|122.1|122.5|122.2|124.15|122.1|123.9|124.7|124.8|127.2|130.2|130|128.8|126.9|124.2|124.4|122.5|123.2|124.6|123.8|124|120.8|123.6|121.8|119.4|119.9|118.9|120.2|118.1|117.1|115.7|115.5|112.9|111.9|109|109.5|107.7|109.3|108.2|107.6|107.2|103.7|103.4|103.8||105.25|105.1|104.2|||104.3|103.9|102.7|102.2|102.6|102.5|101.8|103.6|100.8|96.35|96.95|97.85|95.8|95.3|95.35|94.45|93.1|92.65|93.4|92.8|91.4|92.35|88.019|86.45|87.85|86.35|88|88.35|87.35|86.55|86.5|91.1|89.95|90.35|90.4|89.8|90.55|90.3|89.9|90.85|93.15|93.1|92.7|92.6|91.95|92.85|93.45|94.3|91.95|87.8|92.25|93.5|94|93.35|93.65|92.3|94.6|93.5|93.5|94.55|94.55|94.95|93.1|88.1|84.9|83.75|81|83.35|85.85|83.55|85.35|84.45|84.15|84.15|82.3|82.2|82.75|83.2|82.95|88.5|88.4|86.55|88.1|87.9|88.1|88.1|89.1|88.9|88.9|87.85|87.85|85.8|85.25|84.325|84.05|82.6|82.5|82.65|80.7|81.05|80.2|79.95|82.45|84.85|86.2|85.05|85.65|84.7|83.45|84.85|86.6|85.95|85.7|86.8|87.75|87.55|90.45|91.5|91.7|90.25|90.7|91.15|92.925|92.1|92.05|90.7|93.5|92.55|94.45|93.05|91.25|91.85|91.25|90.2|89.5|90.05|90.55|90.45|92.05|91.45|91.8|91.25|92.95|95.3|94.75|93.05|92.4|91.875|92.25|91.95|92.5|93.5|91.45|92.95|92.6|93.7|95.2|95.2|95|94.95|93.9|94.2|94.75|95.2|95.55|96.2|96.3|95.7|93.9|97.3|96.5|96.3|95|93.7|96.25|95.9|95.7|96.05|96.95|98.7|97.65|98.45|97.9|97|96.4|96.7|98.4|98.05|99.4|100.8|101.1|||104.5|102.7|100.3|100|100.5|104.2|102.7|104.1
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|81.65|80.25|81.65|80.3|80.925|82.45|81.85|80.85|81.7|82.4|81.7|83.4|83.5|83.85|83.6|81.9|81.65|79.35|80.8|82.6|79.2|78.65|77.95|79.05|80.4|79.05|77.85|78.05|78.9|79.25|78.85|77.55|76.9|77.6|76.55|75.05|74.25|73.5|75.9|75.75|75.9|75.65|77.875|77.9|77.975||79.05|78.75|78.15|||77.7|77.4|75.7|76.6|78.1799|77.55|79.9|80.55|81|81.125|81|81.9|82.3279|82.25|83|80.3|79.05|79.25|79.95|80.1|80.15|81.15|80.5|79.75|80.7|80.2|80.9|82|83.2|83|85.55|86.55|85.1|84.3|83.2|82.55|83.15|81.55|79.95|79.25|79.5|78.825|73.7|71.8|71.7|71.3|72.85|74.8|73.95|73.05|75.5|76.65|77.2|77.15|78.3|78.15|78.2|80.75|79.5|79.3|80.9|80.6|80.5|80.4|79.55|79.35|78.95|78.3|78.25|76.9|77|76.25|75.55|74.6|73.8|74.15|73.8|73.65|74.55|74.5|74.6|77.1|78|78.15|78.85|78.3|78.25|77.75|77|77.4|77.5|78|77.6|77.85|76.95|75.5|75.4|76|75.45|73.8|71.6|70.9|75.6|77.7|79.45|79.75|79.7|79.2|77.8|78.15|77.95|77.5|76.55|76.8|76.75|71.9|72|71.9|70.9|70.6|69.8|68.25|68.25|68.55|68.4|68.25|68.675|66.35|66.8|66.1|67.2|67.8|67.75|67.1|66.9|66.9|66.6|66.8|68.3|69.2|67.3|65.8|67.1|67.925|67.65|67.3|67.3|67|66.75|66.75|68.85|68.75|67.85|68.25|67.3|67.7|68.525|68.8|69.65|69.9|68.95|68.5|67.9|68.55|67.45|67.1|66.9|67.65|66.95|66.75|66.75|64.95|62.75|61.9|62.75|62.75|61.45|60.45|60.1|59.8|60.55|60.2|63|62.35|62.5|63|63.95|64.85|66.15|65.2|65.65|||66.15|65.4|64.45|63.4|62.85|62.5|61.25|60.15
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.7|36.46|37|36.64|37.3|37.7|37|37|36.7|37.32|37.22|37.2|36.98|36.88|36.66|36.22|35.78|35.62|35.58|35.38|35.02|34.58|34.38|35.28|35|34.48|34.3|33.94|34.9|34.7|35|34.84|34.48|34.58|34.24|34.06|33.94|33.88|34.24|34.14|33.9|34.2|33.96|33.4|33.26||32.72|32.86|33.14|||33.08|32.58|31.5|30.88|30.18|30.24|30.66|31|30.78|30.68|30.76|30.9|30.98|31|30.82|30.7|30.38|30.58|30.68|30.78|30.82|31.74|31.56|31.52|31.94|32.04|32.64|33|32.04|32.24|32.36|36.32|36.12|35.7|36.28|36.3|36.42|36.84|37.2|37.7|38.18|37.84|37.3|37.1|36.98|37|37.4|37.72|37.66|37.58|37.8|37.48|37.24|37.32|37.4|37.38|37.16|37.16|36.8|37.26|37.24|37.64|37.88|37.48|36.88|36.66|36.7|36.92|37.4|36.96|36.34|36.16|36.04|35.74|35.5|35.54|35.76|35.62|36.4|35.8|36.32|36.68|36.72|36.18|36.16|36.38|36.5|36.7|36.74|36.98|36.84|37.02|36.24|36.04|35.92|35.4|38.58|38.26|38.18|38.12|37.76|36.46|38.26|39.02|40.2|39.86|40.04|40.2|39.54|40.5|40.48|40.9|41.14|42.2|42.4|43|43.2|42.76|42.28|42.32|42.5|43.44|43.22|41.96|41.22|40.86|40.86|40.62|40.5|40.34|40.5|39.96|40.2|39.88|39.82|40.24|40.2|39.84|41|41.7|41.76|42.1|42.3|42.44|42.32|42.44|42.72|42.56|42.54|42.68|43.28|42.56|41.5|40.74|40.64|40.66|40.94|40.42|40.22|39.86|39.26|39.26|39.2|39.56|41.14|40.8|38.34|39.82|39.46||40.56|39.9|39.5|39.38|39.86|39.68|39.38|40.18|40.4|40.22|39.92|40.42|40.54|41.06|40.68|40.38|39.42|39.02|39.22|38.04|38.7|||39|38.9|38.68|37.88|37.7|37.08|36.48|36.42
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.8|11.58|12.24|12.52|12.94|12.69|12.61|11.945|11.95|12.115|12.305|11.775|11.45|11.41|10.955|12.505|13.72|13.79|14.065|14.01|13.82|13.88|13.41|14.19|14.305|13.655|12.5|12.04|12.5|12.67|12.8|12.975|13.36|13.305|13.065|12.35|12.08|11.85|12.2|12.39|12.695|13.305|12.96|12.26|12.16||11.695|11.57|11.4|||11.37|11.17|10.82|11.42|11.59|11.82|11.91|12.345|12.35|12.335|12.44|12.3|11.545|11.18|11.06|11.04|11.165|11.24|11.68|11.335|11.16|11.14|11.21|11.1|11.5|11.655|11.99|12.12|11.725|11.48|11.8|11.75|11.6|11.82|11.38|11.955|12.12|12.1|12.185|12.77|13.155|12.88|12.72|12.02|11.735|11.79|11.845|12.06|11.94|11.88|12.03|12.885|12.35|12.86|12.815|12.865|12.59|12.54|12.285|12.535|12.75|12.85|13.25|12.7|12.35|12.2|12.09|12.15|12.835|12.62|12.06|12.005|11.83|11.665|11.8|11.8|12.07|12.12|12.635|12.935|13.4|14.405|14.935|14.91|15.055|15.325|15.73|15.8|15.39|15.36|15.69|15.25|15.18|14.75|14.79|14.785|14.79|15.155|14.85|15.145|14.725|13.64|14.86|15.975|16.33|15.925|15.885|16.175|15.95|16.05|16.215|16.75|16.885|17.405|17.115|17.42|18.29|18.45|17.93|17.325|17.6|17.76|17.95|18.12|18.705|17.7|17.155|16.6|15.81|15.1|31.72|32.15|32.41|33.25|33.25|33.4|33.04|32.7|33.52|34.27|34.61|35.34|35.98|35.99|34.38|34.13|35.87|35.5|34.4|34.6|35.77|35.9|35.24|35.83|35.05|33.66|41.04|40.55|41.18|41.21|40.64|39.25|39.3|39.88|39.32|39.51|39.1|38.3|38.11||40.09|38.5|34|33|35.25|35.03|35.35|34.54|35.16|35.2|37.3|37.53|43.08|43.56|43.5|43.61|45.98|44.44|44.46|43.13|44.36|||48.9|48.87|48.51|48.15|48.73|48.9|48|45.9
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|308|307.8|315.2|318.6|319.4|325|325.2|332.4|348|344.2|355|359.8|360|358.4|358.6|355|354.8|350|351|341|342.6|340.2|339.4|342|339.4|335.6|341.6|337|338.6|340.6|334|333.4|334|337.6|330|328.2|325.2|325.8|337|337|337|343.6|345|344.4|342.6||336|338.4|342.4|||340|340.4|337|338.4|345|345.4|351|355|359.2|361|361|367.8|374.6|373.8|371.2|375|378.2|373.6|374|371.2|364.8|368.6|357.8|345|350|350|333|333|329|331|335.6|328.8|324.6|335|334.2|335.8|340.2|338.2|336.2|312.2|316.2|307.2|310|314.2|315|315.2|319.2|319.6|312.2|286.4|288.8|287.4|290.8|285|295.2|294.6|299.2|298|298.2|304.4|310|309|313.8|311|309.6|306.2|312.6|315|309.6|301.4|305|308.2|306.2|305.4|303.6|303|312.6|312.8|318.2|318.2|324.8|328.8|337|336|335|334||330.8|331.4|334.2|333|332.2|332.8|330.4|334.4|328|332.4|327|325.6|327.4|316|313|336|345.2|345.6|333.6|337.4|339.8|341|342|338|339.8|332.6709|336|337|341.8|348|347|344|341.2|342.7|350|351.2|342.2|342.2|332.2|337|336|334|335.584|334|336.6|338.4|339.8|346.4|345.8|336.6|335|345.8|336.2298|328.4|335.6|341|346.2|347.4|340|341.8|339.8|340.4|343|342.4||338.856|334.6|344.2|340|337|329|321.6|318.8|316|313.23|309.52|313|307.4|303||298.2|291.2|285|285.372|283.266|285.2|287.2|291.8|283.2|254.8|245.2|246.2|244.4|250|262.2|265|261.8|258.4|262.8|262|259|260.8|260.8|263.8|||267.2|262.6|263.4378|261.6|263.2|260|262|258.8
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|63.15|62.4|64.65|64.65|67.15|65.85|63.5|65.35|65.4|65.7|66.8|70.1|71.05|71.6|71|70.85|71.3|71.3|72.75|70.7|71.5|70|69.7|71.9|66.65|69.75|69.6|69.95|70.2|68.9|67.75|67.75|67.6|66.85|67.2|66.3|65|65.55|68.1|68.75|69.75|72.5|71.45|71.7|71.55||68.85|71.05|73.35|||73.75|70.8|71|71.15|75.15|74.8|73.8|76.5|76.2|74.75|72.35|71|71.1|69.9|67.45|65.25|66.2|64.55|63|56.5|57.7|53.7|52.55|53.25|55|56.6|55.2|56.5|54.65|53.55|54.05|56.4|55.55|55.25|54.7|55.4|56|54.2|53|53.6|55.65|56|53.05|53.5|54.55|54.15|54.15|54.6|54.35|55|54|54.15|53|54.8|55|54.7|55.9|56.1|53|53.8|55|56|55.35|54.65|53.4|50.7|49.42|51.2|63.35|62.5|63|63.1|63|63.3|63.3|65.75|67|66.3|66.95|67.55|69.05|70.05|71.7|71.45|71|71.2||73.65|72.65|71.15|71.4|71.4|67.5|68|69|67.85|67.85|69|65|65|65.6|63.35|67.1|69.45|71|71.3|70.3|69.05|67.4|69.2008|70.5|70|70.05|70|68.9|72.1|73|75.05|73.9|72|71.9|73.8|72|73.2509|71.65|72.25|73.55|74.3|76|77.2|75.8|76.95|78.35|77.65|76.85|79.05|79.5|80.3|82.6|82.75|83.25|82.65|83.1|82.05|82.15|84|82.55|82.3|83.5|82.1|82.4||83|82.15|83.15|84.4|82.85|82.35|79.6|77.1|74.95|74.5|75.75|76.638|74.691|76.35||75.25|76|73.5|73.95|70|70|68.8|71.2|69.15|67.9|64.8|65.65|64.2|60.1|93.69|93|93|93.05|92.1|92|92.95|92.9|89.6|85.85|||84.95|83.85|81.55|85.1|86.2|85.1|86|88.9
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|7.27|7.09|7.258|7.222|7.212|7.152|6.942|6.762|6.744|6.634|6.718|6.51|6.43|6.368|6.344|6.44|6.236|6.206|6.28|6.602|6.398|6.43|6.428|6.56|6.612|6.554|6.432|6.506|6.564|6.476|6.456|6.542|6.548|6.446|6.422|6.32|6.338|6.202|6.21|6.12|6.098|5.87|5.878|5.886|5.764||6.069|6.014|5.98|||5.971|5.942|5.89|6.064|6.114|6.13|6.234|6|5.842|5.784|5.77|5.808|5.87|5.828|5.748|5.76|5.692|5.692|5.708|5.614|5.672|5.74|5.72|5.89|5.912|5.83|5.962|5.944|6.014|5.906|5.84|5.726|5.694|5.752|5.668|5.76|5.678|5.582|5.552|5.516|5.572|5.52|5.494|5.538|5.612|5.678|5.772|5.742|5.824|5.776|5.766|5.796|5.684|5.5|5.18|5.2|5.082|4.906|4.86|4.782|4.8|5|4.996|4.945|4.853|4.874|4.812|4.912|4.915|4.865|4.862|4.8|4.85|4.789|4.734|4.701|4.815|4.77|4.827|4.79|4.857|5.026|4.953|4.934|4.905|4.922|4.938|4.948|4.887|4.909|4.923|4.882|4.846|4.7845|4.752|4.67|4.757|4.736|4.565|4.546|4.63|4.516|4.87|5.12|5.362|5.346|5.354|5.382|5.378|5.33|5.39|5.3|5.204|5.234|5.188|5.08|5.05|5.16|5.196|5.214|5.214|5.124|5.046|5.074|4.892|4.873|4.9|4.704|4.813|4.803|4.793|4.631|4.503|4.563|4.543|4.46|4.359|4.267|4.519|4.674|4.671|4.827|4.824|4.685|4.732|4.693|4.931|4.911|4.782|4.781|4.822|4.794|4.73|4.733|4.8025|4.773|4.903|5.162|5.014|4.966|4.759|4.673|4.725|4.547|4.87|4.842|4.782|4.744|4.898|4.9185|4.798|4.75|4.731|4.645|4.621|4.51|4.395|4.374|4.334|4.184|4.185|4.259|4.254|4.182|4.334|4.346|4.377|4.291|4.443|4.398|4.344|||4.339|4.343|4.343|4.221|4.202|4.173|4.181|4.124
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|178|179.4|185.4|183|189.8|193.4|193.8|192.8|193.8|196|195|197|195.2|195.2|195.6|196|192.8|195.2|195|194.6|196.2|195.4|194.4|202|198.2|196.2|189.4|188.8|190.4|189.8|186|184.8|185.2|185|183.8|182|182|182|183.6|180.4|180.2|181|180.8|179.6|180.8|||180.4|177.6||||176|175.4|174.2|175.8|174.4|175.2|176.8|176.8|178.2|178.2|181.8|182|183.8|185|183.4|183|182.4|182.4|180.6|181|181|182|180.2|180.4|181.8|180.2|180.4|176.2|176|176.6|179|179.6|179|182|183.8|185.8|188.2|192|200.5|203|202|202.5|201.5|201|201|203.5|202.5|200|200.5|203|203|202.5|203|199.8|199.2|197.2|194.6|194.8|194.6|193|194|191.2|194|191.4|190|185.8|183|187.8|194|191|189.6|192|192.8|192.6|195.6|193.8|192|192.6|194.6|197.4|195.6|193.8|193|190|190|188.2|188.8|189.2|186.6|186.2|185.8|188|186.4|187.2|185|187.2|185.4|182|182.8|179|176.6|185|189.2|184.6|184.8|183|181.8|181.4|185|183.6|184.2|184|184.2|181.4|188|189.6|188.8|190|188.6|189.6|190|189.4|189.8|189.6|190.4|191|192.4|192.8|191.8|191.8|192.2|192.4|193.2|192|191.2|190.4|190.6|190.4|192.8|191.8|190.4|187.8|187|186.8|186.8|189|192.2|191.4|192.2|191.2|199.8|198.6|199.8|198.2|197.2|||193.8|193|190.8|192.8|192.4||187.2|189.6|190.6|189.4|186.6||190|186.2|187.8|187.6|188|191|191.4|190|188.8|189.4|187.6|190.4|192.4|194.4|193.6|193.8|192.8|189.8|187.2|184.8|186||||188|184.2|182.2|182|181.6|183.6|183.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.25|19.94|20.4|20.4|20.7|20.55|20.5|20.55|20.85|20.35|20.35|20.6|20.75|20.9|20.65|20.5|20.25|20.3|20.35|19.92|19.7|19.82|19.58|20.25|20.25|20.35|20.35|20.05|20|19.6|20.15|20|20.05|20.1|19.96|19.72|19.62|19.5|19.96|20.1|20.1|20.4|20.1|20.1||||19.9|19.68||||19.48|19.3|19.38|19.54|19.8|19.72|19.92|19.64|19.86|20.05|19.82|19.76|19.22|19.38|19.18|19.04|19.24|19.06|18.66|18.74|18.92|18.68|18.68|17.62|18.54|19.24|19.72|18.82|22|22.75|23.65|23.3|25|24.7|24.85|24.85|24.8|24.5|24.8|25.3|25.3|25.3|25.45|25.45|25.55|25.8|25.7|25.55|25.3|25.45|25.3|25.25|24.75|25.7|25.6|25.7|25.8|25.6|25.8|25.7|26.25|26.4|26|25.3|25.35|25.3|25.6|26.3|25.55|25.15|25|25.35|25.25|25.4|25.55|26.25|25.95|25.95|25.9|27.3|27.1|26.85|26.85|26.15|27.7|27.5|27.2|26.9|26.8|26.45|26.5|26.7|25.9|26.25|26|26|25.85|25.5|25|24.85|24.75|25.45||26.6|26.4|26.1|26.15|25.55|26.05|26.45|26.3|26|25.85|25.8|25.75|26|26.1|25.6|25.55|25.35|25.8|25.75|25.85|25.65|25.35|25.35|25.4|25.35|25|25.25|25.5|25.75|25.75|25.85|25.95|25.7|25.65|26.6|27.25|27.15|27.2|27.45|27.25|26.5|27|27.35|27.25|27.25|27.35|27.6|27.25|27.75|28.3|28.15|28.4||28.85|28.95|29.4|28.9|28.6|28.85||28.2|28.05|28.05|28|27.5||27.35|27.45|27.3|27.4|27.3|26.8|26.8|27.3|27.65|27.4|27.45|27.8|27.85|27.85|28.3|28.6|28.35|28.7|28.8|28.6|28.65|||28.62|28.52|28.02|27.48|28|28.5|28.2|27.9
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|14.27|14.06|14.12|14.15|14.16|14.02|13.68|13.69|13.76|13.78|14.12|14.06|13.78|13.66|13.58|13.72|13.45|13.43|13.38|13.07|12.96|12.98|12.86|13.075|13.06|12.87|12.77|12.69|12.91|12.76|12.73|12.65|12.73|12.61|12.55|12.26|12|11.77|12.12|12.04|11.96|11.46|11.58|11.7|11.66||11.955|11.81|11.7|||11.72|11.66|11.51|11.75|11.77|11.76|11.87|11.77|11.57|11.57|11.47|11.69|11.73|11.7|11.53|11.39|11.2|11.13|11.23|11.1|11.36|11.61|11.59|11.51|11.5|11.16|11.26|11.37|11.36|11.23|11.22|11.34|11.15|11.72|11.63|11.5|11.41|11.4|11.34|11.58|11.63|11.52|11.47|11.65|11.6|11.59|12.1|11.98|12|11.89|11.73|11.49|11.37|10.96|10.71|10.6|10.63|10.38|10.39|10.47|10.48|10.52|10.45|10.44|10.34|10.33|10.19|10.24|10.13|10.13|10.02|9.505|9.485|9.375|9.255|9.175|9.53|9.46|9.495|9.395|9.5|9.6|9.55|9.515|9.385|9.315|9.32|9.295|9.175|9.245|9.25|9.135|9.115|8.9925|8.955|8.845|8.92|8.95|8.91|8.88|8.76|8.555|9.18|9.55|9.86|9.805|9.75|9.74|9.685|9.815|9.94|9.77|9.66|9.645|9.63|9.62|9.625|9.64|9.715|9.58|9.535|9.51|9.43|9.54|9.28|9.205|9.36|9.1|9.155|9.27|9.35|9.23|9.195|9.37|9.325|9.22|9.04|8.725|8.93|9|8.88|8.975|9.09|9.21|9.24|9.25|9.42|9.43|9.415|9.41|9.3625|9.29|8.97|9.075|9.09|8.955|8.95|8.995|8.915|8.86|8.75|8.545|8.46|8.55|8.56|8.43|8.365|8.295|8.435|8.4725|8.405|8.355|8.3325|8.2875|8.34|8.26|8.21|8.045|8.02|7.905|7.9|8|7.91|7.825|7.95|7.93|7.955|7.855|8.03|7.92|7.8025|||7.714|7.694|7.704|7.668|7.644|7.634|7.594|7.522
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|151|149.8|150.8|151.2|153|156.8|155.2|153.9|153.2|153.5|153.7|160|162.7|165.3|160.3|158.1|158.4|160.9|162|164.3|165.1|159.7|157.4|163|180.5|176.2|172.8|174.1|173.8|171.9|172.4|168.5|169|169.6|164.6|162.5|158.1|161.4|162.3|166.2|162.8|168.2|168.2|167.2|166||166.95|165.8|166.6|||165.55|164.8|163.7|165.2|169.2|167.3|168.9|171.7|173.1|171.4|172.2|172.6|173|172.2|175.5|173.9|174.6|174.1|173.9|172.3|171.5|178.1|177.9|173.5|175.4|175.6|178.5|182.2|182.4|182.2|186.7|193.1|185.8|184.1|179|182.8|181.9|179.3|178.4|178.9|180.4|178.4|176|174.6|173.1|181.6|193.2|194.6|194|192.4|194.1|194|192.9|192.5|203|202.4|202.8|208|205|201.8|202|199.6|201|197.9|192.6|194.9|194.3|194.9|197.1|193.8|194.2|189.9|189.3|185.9|184|185.6|185|185.6|188.4|188.1|189.5|194.9|200|198.9|201.8|202|206.2|200|197.3|197.8|200.6|205.4|203|201.6|201|198.8|201|202.2|199.9|200|193.3|189|198.9|203.2|207.2|211.6|211.6|207.4|204|208.8|210|213.2|213|215.6|216.2|216.8|217.8|209|205.6|203|205|203.2|201.4|202.85|200.8|200.8|199.7|196.7|193.2|191.6|194.4|192|193.7|191.8|189.8|188.6|193.1|193.6|197.2|198.6|199.4|199.4|201.4|207.1|206.4|201.8|197.2|198.3|194.9|196.6|201.6|201.4|196.7|197.9|202.2|202.4|206.4|208|210.2|210.8|202|202|200.2|201.6|197.8|196.5|194|186.2|185.7|188.3|185.1|181.9|180.6|177.5|178.6|185.1|191.4|187.7|192.1|190.2|190.5|193|193.1|190|195|199.1|205.4|206.4|209.6|208.6|211.6|||217|209.8|209.8|202.4|200|197|194.2|193.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|403.6|404.8|416|414.8|417.2|415.2|411.2|406.8|407.2|403.8|400.8|409.6|403.2|401.6|406.4|408.2|415.7122|409.8|403.6|402.8|375.4|349.8|345|346.2|348.6|346.6|338.6|340|336.8|334.6|332.2|332.2|330.2|335|329.2|324|323.6|324.6|329.2|331|332.2|335.8|338.6|337.6|337.4||338|335.6|338.6|||340.7|339|337|341.4|341.4|337|339|346.6|346.6|347.8|345.8|345.2|347.8|343.2|339.6|345.2|333.4|330.4|330.8|333.6|332.4|332.6|326|324.9719|324.2|325|328|327.6|332.8|335.6|342.6|348.2|344.2|340|338|334.8|333|335|325.2|324.9698|320.2|319.8|309.8|314.6|313.4|310.8|314.8|315.8|315.4|313.6|314.8|309.6|312.8|317|318.2|321.4708|322.6|323|322.4|324.6|327.4|330|332.4|336.8|335.4|333.2|335.8|335.6|337.8|339.4|338.2|334|339.2|339|335.4|336.4|336.4|337.6|340.8|342.4|344.8|345|343.2|341.8|343.8|339.8|329.2|337|332.6|328.6|329.4|332|332.5999|335.8|334.6|332.8|332|330.4|329.6|330.2|324|323.2|335|333.4|340|334.4|330|325.6|318.2|299.8|275.4|276|278|275.8|274.8|270.6|270.8|269.6|266.8|267.2|268.8|272.4|273.2|273.6|274.8|274|276|274.4|272|272.4|274.8|279.2|281.8|281.8|281.6|282.8|282.6|281.3|289.8|292.2|291.4|292.2|294.2|297.5|297.5|293.2|290.6|291.6|290.4|289.8|293.6|293|294|293|285.2|282.6|274|272.2|269.4|273.8|272.2|270.4|267|263|262|253.6|257.6|282.8|281.2|284.5|284.4|284.2|280.6|277.8|284.2|286.4|284.2|278.4|280.8|278.4|279.2|286.4|288|288.4|295.4|294.6|294.6|290.6|301.4|300.2|299|||293.6|294.7|295.2|297|296.6|294.6|291.2|289
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|4.776|4.9|5.04|5.11|5.2|5.34|5.295|5.26|5.04|4.932|4.984|5.03|5.165|5.26|5.18|5.53|5.645|5.795|5.75|5.745|5.63|5.655|5.665|5.805|5.765|5.75|5.805|5.795|5.85|5.695|5.63|5.75|5.82|5.895|5.915|5.78|5.715|5.67|5.93|6.225|6.225|6.355||6.56|6.62|||6.61|6.5||||6.525|6.55|6.575|6.6|6.555|6.585|6.81|6.885|6.73|6.655|6.76|6.7|6.705|6.885|6.88|6.925|6.86|6.92|6.62|6.6|6.75|6.565|6.555|6.61|6.56|6.625|6.735|6.8|6.825|6.94|7.175|7.125|6.785|6.735|6.81|6.98|7.09|7.145|7.275|7.3|7.235|7.17|7.88|8.075|8.02|8.24|8.33|8.435|8.63|8.66|8.42|8.295|8.32|8.68|9.055|8.98|9.12|9.12|10.17|10.31|10.11|10.08|9.96|9.93|9.825|9.505|9.34|9.35|9.19|9.37|9.485|9.635|9.385|9.24|9.325|9.315|9.25|9.38|9.295|9.345|9.63|9.8|9.75|9.82|9.9|9.985|9.895|9.525|9.455|9.67|9.835|9.7|9.66|9.82|9.635|9.675|9.6|9.5|9.32|8.96|8.875|9.245|9.42|9.545|9.56|9.72|9.495|9.4|9.51|9.62|9.61|9.41|9.5|10.14|10.41|10.38|9.905|9.545|9.31|9.08|9.015|9.015|8.92|8.61|8.59|8.525|8.375|8.165|8.245|8.325|8.02||8.35|8.35|8.5|8.51|8.6|8.76|8.62|8.675|8.655|8.8||9.485|9.2|9.12|8.785|8.58|8.655|8.895|8.62|9.12|9.28|8.87|8.815|8.755|9.065|9.22|9.07|8.95|8.965|8.925||8.8|8.785|8.46|8.25|8.15||8.165|8|7.805|7.68|8.22|8.685|9.315|8.81|8.85|8.69|8.545|8.655|8.755|8.82|8.94|9.37|9.68|9.74|9.95|10.17|10.35|||10.79|10.61|10.46|10.53|10.63|10.29|10.08|9.765
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|33.1|32.72|33.5|33.68|34.3|33.92|33|32.94|32.86|33.04|32.7|34.32|34.74|36.68|34.16|31.7|30.98|32.78|32.14|30.92|30.58|31.1|30.38|31.28|30.9|30.78|29.44|29.06|29.34|29.38|29.82|29.78|29.94|31|31.82|31.16|30.62|30.24|30.16|29.92|30.52|31.76||32.38|32.84|||32.44|32.52||||31.16|31.44|31.54|32.08|33.3|33.88|34.36|34.22|33.16|33.42|33.02|32.02|31.8|31.32|30.58|30.32|30.16|30|30.4|30.76|30.56|29.66|29.34|29.62|28.68|28.68|29.1|29.76|29.66|30.16|30.9|30.86|31.26|31.28|31.44|32.24|32.24|31.96|32.42|32.5|33.5|32.8|37.1|37.1|37.62|38.62|38.98|38.28|38.16|38.4|37.78|37.66|38.14|38.64|39.02|39.48|40.62|39.74|39.66|41.3|41.08|43.3|44.02|43.36|42.76|42.66|43.28|45|44.46|44.6|45.7|45.58|45|44.88|44.58|43.98|43.14|42.58|43.22|43.76|44.64|45.32|45.14|45.48|45.38|45.54|47.48|45.26|51.15|50.85|50.65|50.65|51.45|50.4|50.25|50.15|49.5|47.9|46.42|46.6|45.58|47.68|49.28|50.4|50.3|49.7|48.74|48.52|51.25|51.6|51.9|50.2|48.4|48.06|47.8|47.92|44.4|43|43.32|43.6|42.04|40.98|40.34|39.84|40.08|40.52|40.38|40.08|40.46|41.76|42.1||42.82|42.3|42.36|42.5|41.38|42.54|42.12|41.94|41.34|40.22||39.06|37.54|37.64|39.2|38.4|39.52|41.12|41.64|40.1|39.9|37.5|37.5|38.26|38.04|38.28|38.12|38.04|37.82|37.1||35.78|35.6|35.72|35.52|38.24||38.26|37.28|38.22|37.32|37.02|35.74|35.08|34.86|35.1|34.52|37.88|37.02|39.14|38.6|37.76|41.56|42.02|42.88|42.6|40.74|40.4|||42.28|41.58|41.86|41.7|40.86|39.38|38.28|37.62
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.96|0.945|0.957|0.9995|1.011|1.027|1.048|1.015|1.02|1.041|1.044|1.049|1.051|1.041|1.038|1.023|1.02|1.017|1.021|0.986|0.98|0.97|0.972|0.984|0.968|0.9525|0.94|0.917|0.9205|0.9155|0.9405|0.961|0.955|1.034|1.024|1.012|1.012|0.994|1.003|1.04|1.056|1.072|1.071|1.07|1.045||1.037|1.035|1.031|||1.024|1.012|1.013|1.006|1.004|1.007|1.017|1.039|1.048|1.049|1.056|1.043|1.038|1.03|1.014|1.026|1.027|1.032|1.032|1.01|1.004|1|1.003|1|1.008|1.006|1.023|1.032|0.99|0.9885|0.9965|1.016|0.998|1.009|1.005|1.03|1.046|1.096|1.1|1.11|1.121|1.092|1.066|1.068|1.068|1.079|1.08|1.122|1.119|1.143|1.145|1.14|1.169|1.198|1.185|1.205|1.217|1.221|1.218|1.222|1.228|1.245|1.233|1.213|1.206|1.203|1.193|1.197|1.22|1.212|1.196|1.195|1.198|1.192|1.19|1.196|1.199|1.19|1.206|1.207|1.207|1.21|1.235|1.224|1.222|1.234|1.228|1.236|1.235|1.223|1.225|1.219|1.212|1.204|1.198|1.18|1.211|1.206|1.208|1.204|1.262|1.25|1.306|1.335|1.36|1.373|1.375|1.383|1.368|1.377|1.383|1.335|1.32|1.32|1.267|1.234|1.22|1.253|1.25|1.226|1.235|1.23|1.207|1.2|1.17|1.261|1.266|1.258|1.277|1.317|1.321|1.313|1.339|1.367|1.372|1.365|1.374|1.364|1.384|1.395|1.396|1.328|1.286|1.29|1.316|1.32|1.334|1.298|1.258|1.255|1.281|1.24|1.234|1.258|1.238|1.239|1.262|1.26|1.278|1.247|1.254|1.246|1.235|1.227|1.217|1.19|1.175|1.222|1.212||1.26|1.25|1.21|1.195|1.228|1.226|1.22|1.212|1.23|1.226|1.231|1.254|1.278|1.283|1.279|1.263|1.262|1.25|1.241|1.22|1.23|||1.2415|1.2235|1.207|1.205|1.219|1.2225|1.216|1.1955
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|13.37|13.14|13.46|13.54|13.57|13.63|13.43|13.43|13.49|13.45|13.69|13.76|13.69|13.64|13.65|13.63|13.5|13.49|13.36|13.2|13.08|12.85|12.82|12.93|12.85|12.76|12.66|12.62|12.7|12.76|12.75|12.72|12.61|12.38|12.38|12.19|12.1|11.94|12.14|12.05|11.74|11.54|11.45|11.41|11.25||11.39|11.33|11.3|||11.3|11.25|11.17|11.3|11.5|11.53|11.42|11.49|11.4|11.29|11.3|11.37|11.37|11.23|11.08|10.99|10.85|10.87|10.72|10.73|10.91|10.96|10.89|10.85|11|10.88|11.21|11.58|11.53|11.48|11.63|11.72|11.44|11.3|11.5|11.4|11.35|11.37|11.33|11.34|11.48|11.3|11.33|11.33|11.36|11.37|11.45|11.43|11.38|11.3|11.28|11.21|11.16|11.18|11.12|11.04|11.01|10.97|10.91|11.05|11.14|11.29|11.44|11.23|11.13|11.18|11.16|11.17|11.06|11|10.97|10.83|10.85|10.81|10.75|10.9|10.99|10.87|10.89|10.68|10.82|11.03|10.94|10.88|10.82|10.73|10.7|10.7|10.64|10.68|10.7|10.63|10.55|10.365|10.36|10.28|10.2|9.875|9.81|9.795|9.605|9.47|9.98|10.34|10.88|10.9|10.82|10.77|10.6|10.82|10.82|10.81|10.63|10.7|10.77|10.7|10.68|10.66|10.56|10.53|10.52|10.42|10.36|10.52|10.52|10.41|10.46|10.3|10.37|10.49|10.59|10.51|10.4|10.32|10.3|10.44|10.29|10.25|10.58|10.56|10.53|10.65|10.79|10.83|10.63|10.46|10.55|10.32|10.37|10.45|10.58|10.53|10.57|10.67|10.55|10.55|10.74|10.74|10.76|10.72|10.81|10.78|10.58|10.33|10.4|10.28|10.18|10.13|10.17|10.1575|10.13|10.02|9.93|9.905|9.93|9.8|9.73|9.95|10.09|9.95|9.84|10.04|10.01|9.93|10.14|10.15|10.2|10.06|10.11|10.05|10.02|||10.165|10.26|10.29|10.31|10.23|10.245|10.18|10.01
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.075|44.625|46.255|45.69|46.58|47.605|46.72|46.355|47.11|47.68|47.82|47.36|46.82|45.91|45.01|47.68|48.23|47.5|47.46|46.805|46.62|46.585|45.08|47.8|47.82|47.59|47.36|46.84|47.815|47.345|47.62|47|46.52|46.56|46.55|46.985|48.94|49.94|51.26|51.83|51.89|51.52||51.72|51.5|||50.65|51.29||||51.5|50.88|50.31|51.69|51.18|52.9|53.55|54.02|52.85|52.96|54.07||54.56|53.97|53.63|52.5|52.3|52.37|51.84|51.77|53.29|52.79|52.25|52.86|52.9|53.26|52.51|57.91|58.16|59.04|58.99|57.73|56.33|56.34|55.4|55.37|55.23|55.06|55.84|55.3|55.5|54.59|53.79|52.41|49.075|49.645|49.595|49.23|49.165|49.225|50.13|50.8|50.62|51.8|51.13|52.07|52.4|51.1|50.81|51.23|52.11|52.46|51.95|50.33|49.44|48.575|48.92|47.255|46.48|45.405|44.8|45.47|44.915|44.99|44.495|44.4|44.24|45.41|46.02|47.07|47.2|47.075|46.235|45.94|45.72|46.8|46.62|45.98|45.715|45.505|45.6|45.36|45.2|45.33|45.41|45.1|45.04|44.3|42.54|41.84|41.26|43.58|45.88|46.58|45.2|44.82|42.96|42.06|42.84|43.94|43.62|43.1|42.74|42.66|42.54|43.2|42.56|42.2|42.22|42.1|43.16|43.8|44.54|44.7|43.4|42.26|44.53|44.11|44.29|45.46|46.18||46.57|46.72|46.69|45.16|44.53|46.87|44.92|45.52|45.67|45.88|45.94|45.43|45.28|45.55|45.37|46.75|47.02|48.31|48.4|47.35|47.02|47.26|47.26|47.56|47.17|47.95|47.65|46.6|46.72|46.27||44.89|44.8|44.53|43.99|42.22||40.93|37.33|36.4|35.8|37.06|36.7|36.67|36.7|36.49|36.73|37.15|37.84|37.66|37.21|38.32|38.65|37.96|37.63|37.96|36.94|37.87|||38.23|38.41|38.05|37.78|38.47|37.81|37.39|37.72
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|299|297.5|303|301|303.5|306|308|308.5|303|304|301.5|300|313|316|310.5|311|314|314|313|317.5|315.5|312.5|315.5|322|312.5|314|314.5|302.5|304.5|303|309|305|308|307|315.5|315.5|314|311.5|321.4999|320.5|317.5|321.5|318.5|318.5|318.5||316|310.5|311.5|||311.5|308|306.5|310.9999|313|314.5|317.5|321|321|326.5|324.5|319.5|314.5|313|316.5|316.5|317|323|327|323|321|320|319|314.5|319.7333|307.5|318|325|333.5|336|348|352|350|350|350.5|353|353.5|348|347.5|345.5|347.5|355.5|348|352|355.5|348|339|348.5|385|386.5|378.5|376|381|382.5|367.5|370|369.5|367.5|367|370|375.5|381|389|391|385|392|390|389.5|389.5|389.5|385|361|361|358.5|359|357.5|342.5|344|342.75|340|343|341.5|340.5|332.5|335|341.5|342.5|339.5|343|343.5|344|342|340.5|341.5|342|341|338.5|334.5|332.5|335.5|333|326|338.5|340.5|351.1284|347|343.5|340.5|340|341.5|348.5|352|347.5|350|349.5|361.5|360|345.5|344|347.5|347.75|352|358.5|343|336.5|333|336.5|323|332.5|330|333|346.5|345.5|343|345|343.5|337|333|343.75|349.5|352.25|360|362.5|360.5|348.5|349.75|352|352.5|351.5|350|353.25|359|357|358|358|334|350|354.5|358.5|363|359|353|355|355.5|347.5|347.5|355|347.5|345.5|347.75|347|347.5|342.5|346.5|360|351|360.5|367|370|364|354.5|359.75|364|352.5|352|358.5|352|352|351|338.5|336.25|||338.1525|339|341|347.5|338|333.5|328|330.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.535|6.77|7.18|7.045|6.52|7.02|6.648|6.51|6.715|6.4735|6.26|6.54||6.53|6.135|6.16|6.004|5.887|5.94|6.04|5.955||5.75|5.98|5.83|5.66|5.779|5.76|5.924|5.92|5.7411|5.6||5.6109|5.5959|5.69|5.57|5.55|5.6898||5.735|5.5468|5.41|5.4371|5.515||5.91|5.585|5.29|||5.55|5.24|5.15|5.25|5.53|5.6|5.4|5.518|5.655||5.455|5.745|5.4|5.52|5.35|5.5||5.29||5.46|5.4731|5.47|5.474|5.5|5.6996|5.74|5.57||5.7|5.55|5.37|5.78|5.65|5.77|5.69|5.82|5.355|||5.03|||5.21|||5.4|5.25|5.3|||5.5255||||5.33||5.5056|||5.14|5.495|5.7||5.95|||5.96|5.9||5.96|||5.83|||||5.83|||5.9348||||6.01||5.925|||5.63|5.64|5.8|5.52||5.5335||5.25|5.4|5.4191|5.326||5.6||5.522||||5.56|||5.65||5.7|||||5.498||5.4654||5.4|5.4||||||5.4|5.07|5.48|5.415||||||5.1388||||||5.4|5.28|5.31|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.0149|5.17|5.205||5||5.12|||5.22|5.6|5.14|||4.95|5.01|5.165|5.03|5.14|5.35||5.27|5.22|5.25|4.95||||5.05|4.82|4.75|||4.87|4.97
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|44.48|41.98|43.22|43.2|43.22|43.5|41.8|42.32|43.28|43.36|44.06|45.28|44.68|44.7|43.98|43.4|43.38|43.62|41.84|39.3|38.9|38.82|38.64|39.24|39.22|38.78|38.5|38.8|38.94|38.58|38.66|37.5|37.88|36.86|36.34|36.06|35.34|35.68|35.86|36.26|35.84|35.72|35.54|35.46|35.5||35.54|35.44|35.88|||36.12|35.84|35.48|36.22|36.76|36.58|36.6|37.46|38.28|37.8|38.16|38.36|39.1|38.7|38.7|39.76|39.64|39.64|39.62|39.54|40.72|41.26|41.22|41|41.42|40.6|40.92|41.16|41.52|41.06|40.86|40.62|39.64|39.22|38.74|35.06|35.44|35.84|35.88|35.74|36|35.64|34.92|34.88|34.8|34.54|34.68|35.02|35.26|34.74|35.2|35.58|35.58|35.42|35.16|34.98|34.8|34.9|34.7|35.24|35.32|35.8|36.12|36.62|35.7|36|35.62|35.72|35.48|34.78|34.74|34.54|34.4|33.68|33.54|34.22|34.64|33.9|34.46|34.7|34.82|35.04|35.16|35.08|34.7|34.86|34.8|34.64|34.04|33.96|34.24|34.18|34.14|33.8|33.58|33.48|33.38|33.06|32.94|33.28|32.68|32.06|33.74|35.04|36.42|35.94|35.96|35.88|35.38|36.4|36.84|35.86|37.1|37.14|36.84|37.28|37.6|37.46|37.18|36.84|36.91|36.56|36.5|36.54|36.4|35.58|37.3|37.52|37.14|36.46|36.98|37.14|36.28|37.72|38.56|38.28|37.88|37.62|38.3|38.3|38.2|38.22|38.14|38.3|38.42|38.66|38.98|38.66|39.38|38.74|39.36|39.12|39.24|39.46|38.96|39.48|39.44|38.6|39.14|38.6|37.9|37.74|37.28|34.62|34.7|34.4|34.5|33.8|33.56|34.25|34.22|34|33.44|32.66|32.86|32.54|32.38|32.78|33.16|34.28|34|34.64|34.4|33.8|33.3|33.96|34.57|34.6|34.66|34.66|34.92|||36.1|37.64|37.54|37.06|36.9|36|35.02|34.02
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|354|343.9|342.725|316.1|308.55|295.55|299.3|294.65|290|289.8|288.65|281.65|253.1|230.2|208.4|214.65|214.95|213.9|212.5|225.35|235.45|234.45|238.2|235.15|232.5|230.9|229.85|227.75|231.1|226.1|227.65|222.6|219.1|222.9|232.75|228.85|228.1|228.35|228.925|230.75|227.85|226.1|231.7|229|231.7||232.5|231.85|233.5|||236.2|229.05|220.05|221.3|222.05|223.7|231.2|231.2|231.8|227.7|228.45|230.85|243.25|245.65|244.9|243.2|237|236.4|234.3|238.15|237.05|236.8|242.4|242.85|240.05|239.15|235.8|231.45|236.7|238.6|240.9|237.8|232.6|223.25|220.7|218.1|219.05|217.45|219.1|227.85|231.9|227.45|229.55|235.3|234.6|224.5|219.6895|217.1|217|214.25|210.7|209.95|203.6|210.65|221|224.65|220.95|226.2|225.85|223.75|215.5|213.55|216.05|216.05|209.05|210.4|228.35|228.3|223.55|220.45|217.95|231.25|228.25|226.6|223.85|223.5|220|220.8|221.7|220.95|227.7|226.85|240.05|239|237.45|231.85|231.9|235|235.5|235.7|240.2|239.75|256.25|250.3|247.15|244|241.45|235|233.05|231.7|230.4|216.85|230.6|241.65|243.35|236.6|242.6|237.55|232.95|243.9|236.75|241.35|250.55|262.15|263.65|262|261.4|262.05|262.9|257.9|255.7|250.65|252.7|251.9|244.3|245.35|249.65|251.55|245.5|244.65|238.25|235.25|238.4|238.4|237|238.3|237.3|236.9|249|252.3|258|259.7|251.7|250.2|248.6|250.1|253.2|240.4|234.3|233|246.5|250.1|248.3|247|245.7|242.6|239.9|236.3|235|231.4|222.65|220.9|224.85|224|224|220.2|873.8|863.6|849.6|922|878.6|909.2|880|897|928.2|888.8|883|884.2|879.2|897|908|925.4|893|886.4|873|869|960.4|939.8|944.6|945.2|941|||948.2|956.2|946.8|939.4|914.4|907.2|892.6|876.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.45|13.295|14.14|15.47|15.33|15.01|15.35|15.265|15.265|15.29|14.94|15.16||15.16|14.8246|14.71|14.77|14.6|14.33|14.21|13.97|13.79|13.68|14|14.21|14.25|14.42|13.82|13.93|13.8|13.775|13.19||13.0309|12.98|12.65|12.375|12.3|12.46||12.64|12.71|13.11|12.96|12.71||12.72|12.48|12.68|12.705||12.73|12.65|12.8|12.94|12.83|13.36|13.46|13.37|13.51|13.4|13.2|13.34|13.26|13.27|13.23|13.36|13.51|13.44||13.42|13.26|13.62|13.68|13.51|13.202|13.19|13.15|13.13|13.27|13.15|13.32|13.56|13.82|13.31|13.95|13.53|13.38|13.38|13.44|13.43|13.42|13.55|13.54|13.7|13.57|13.575|13.58|13.81|13.67|13.74|13.505|13.28|13.08|12.98|12.95|12.91|12.96|13.062|12.86|12.7758|12.83|13.055|13.4|13.3|13.06|13.28|13.28|13.3|13.53|13.315|13.32|13.13|13.11|12.73|12.51|12.555|12.74|12.67|12.95|12.93|12.94||13.36|13.2|13.12|13.23|13.391|13.17|13.005|13.22|13.21|13.36|13.225|13.13|12.82|12.65|12.5901|12.43|12.25|12.4|12.35|12.07|12.945|13.44|13.926|13.54|13.46|13.62|13.24|13.42|13.6|13.45|13.52|13.87|14.06|13.71|13.54|13.52|13.25|12.93|12.89|12.95|12.84||12.88|12.56|12.44|12.56|12.52|12.415|12.64|13.01|12.945|13.14||13.19|13.64|13.44|13.46|13.92|13.56|13.9|13.78|13.885|14.03|14.39|14.43|14.12|13.87|13.82|13.98||13.91|13.79|13.94|13.86|14.19|14.11|14.24|14.12|14.015|14.4|15.42|15.69|15.86|15.94|15.9|15.74|15.515|15.34|15.24|15.385|15.23|14.955|14.92|14.985|14.63|14.6|14.625|14.995|14.785|14.49|14.995|16.25|16.29|15.97|15.695|15.48|15.41|15.98|15.76|15.8801||15.75|15.55|15.03|14.955|15.05|14.645|14.31|14.28
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|285|284|294|295.5|300.5|300|304|306|315|324.5|335.5|342.5|324.5|324.5|327.5|308.5|308.5|326|325.5|306|306.5|306|307.5|306.5|305|307.5|318.5|309.5|307.5|298|294.5|287|286.5|295|286.5|275.33|273.175|270|275|268.35|279|299.5|315.015|309.616|314.5||313.5|311.5|316|||304|309.5|305|307.5|314.5|311.35|316.395|317|310|295.5|302.5|306.5|311.5|309.5|326.48|310.03|305.5|314.5|310|313|314.5|317|318|318.5|305|323|324.5|327|325|327.49|331|328.5|317|324.5|325.5|319.9057|329|335|337|337.755|366|398.5|396.5|390.5|393|395.5|399|395.5|399|383|388|382.5|382.5|385|383.5|382.5|390|393.77|391.175|392|399|402|404.5|396|395.5|398|404.5|410.5|419.421|411|420|418.5|408.5|405.5|398.5|397|409|394|400|390|396|401.5|405|408|413.5|399.29||403.5|401|395|395|412.5|395|386|378|362|356|352|343|348.46|343|323|343|362|365|353.5|356.75|352.09|333.5|343|344|351|353.378|360|363|370|380|380|366|369|366.5|375|379.5|370|351|352|357.2667|364|363.424|367.5|379.5|387|395|392|401|399|393|389.5|384.2675|332|325.76|325|325.5|325.3915|328|333|327.5|324.5|326.5|321.5|327||313.78|314|316.5|318.75|314.31|308|309|306.5|301|305.5|292.5|295.5|283.5|281.5||277.75|280.64|274|262.5|251.53|228|228.5|232.5|230|223|214.5|213.5|216|218.989|232.5|236|234|233.5|234|229|227|227|223|226.5|||228|229.188|232.38|232.4|231.2|226|225.4|226.4
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.49|17.65|18|18.18|18.17|18.64|18.69|18.66|18.38|18.4|18.56|18.38|18.65|18.85|18.67|18.62|18.97|19.09|18.68|19.03|19.2|18.99|19.1|19.47|19.34|19.22|19.29|18.96|19|19.12|19.1|20.04|20.18|19.89|19.6|19.17|19.1|19.06|19.13|19.55|19.9|20.04|20.14|20.22|19.77|||19.61|19.61||||19.42|19.01|19.34|20|20.06|19.99|19.92|20.12|20.14|20.16|20.22|20|19.93|20|20.18|20.32|20.56|20.66|20.5|20.26|19.89|19.6|19.55|19.61|19.56|19.75|20.04|19.56|19.66|19.91|20.06|19.66|19.48|18.9|20.2|20.48|20.54|20.54|21.12|21.28|21.74|21.32|21.42|21.46|21.64|22.46|22.54|22.6|22.54|22.64|22.6|22.78|22.94|23.04|22.96|23.1|23.44|23.6|23.78|24.38|24.28|24.3|24.28|23.94|23.92|23.78|23.76|24.06|24.44|24.62|24.76|24.72|24.86|25|24.66|24.24|24.24|23.96|23.62|23.92|24.08|24.14|24.1|24.1|23.92|23.52|23.34|23.36|23.36|23.32|23.38|23.24||23.1|23.06|23.16|23.06|22.9|23.42|23.16|23.42|24.22|24.22|24.4|24.5|24.48|24.3|23.82|23.8|23.78|23.68|23.6|23.64|23.62|23.6|23.98|24.18|23.68|23.52|23.44|23.5|23.88|23.66|23.5|23.22|23.24|23.36|23.64|23.74|23.88|24.08|24.02|23.66|23.6|23.42|23.6|24.36|25.06|24.96|24.9|24.8|25.04|25.56|25.9|25.9|25.48|25.44|24.5|24.18|24.74|24.42|23.66|24|24.26|24.26|24.68|25.6|26.56|26.72|26.58|26.58|26.5|26.28|26.06|25.66|25.52|25.6|25.26||25.2|25.1|24.52|24.24|24.04|23.96|23.96|23.88|23.98|23.56|23.34|23.82|23.8|23.2|23.2|23.38|23.08|23.02|23.18|22.84|23.06|||23.2|23.18|23.08|23.3|23.12|23.32|23.66|23.76
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|397|390.5|410.5|405.5|406|420|420|424.5|430.5|430.5|432.5|449|452|442.5|445.5|442|447|448|450|452.5|445|443.5|434.5|446|432|426|424|416|400.5|406.5|389|391|396.5|395|394|382|401.5|408.5|412|426.5|431|456|470|469|473.5||467|451|462.5|||454|451|449.5|453|462.5|469.5|484|481|481|487|481|476.5|440|440|448|442.5|436|431|433|458|461.5|466|445.5|441|414.5|428.5|430|421.5|410|411|416.5|427|429.5|437.5|443|450|462|470|479|460|455|462|467.5|470|471|470|479|479.5|475|482|473|477.5|484.5|485.5|520|522|532|538|540|546|566|573|583|571|566|568|565|573|578|568|570|572|568|561|560|569|572|587|608|605|616|619|623|619|620|638||642|641|620|634|634|633|627|632|621|615|612|595|604|596|581|635|652|660|648|645|640|622|636|648.32|656|646|642.53|641|644.915|645|621|630|602|604|612|616|607.8|661|661|676|685|705|696|741|746|742|741|747|760|748.3429|740|743|755|745|750|746|745|753.9|747|788|821|830|808|813||783|785.939|775|746|730|732|721|715|703|710|699|702|710|697||693|675|670|650|646.737|649.76|648|661|674|680|678|662|632.6|630|639.836|646|646|650|646|613|632.936|651|638|649|||638.92|641.315|633|633.5|640|644.555|641|650
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|438|429.6|441.6|439.2|443.4|431|422|416.4|414.6|413.6|413.8|407.8|404.4|397.2|396.8|397|395.6|395|392.8|377.8|376.4|379.6|374|380.8|383.2|378.8|373.2|373|376.2|375.4|378|379.4|378.4|374.8|376.2|369|375|367.4|366.2|353.2|369|386.8|384.6|379|376.2|||376|369||||359.8|348|347.4|376.4|375.2|379|374|375.6|371.4|369.4|357|356.6|355.6|351.8|350.4|348.6|348.6|347.4|342.8|347.4|349.4|346.2|350.4|353|348|356.4|353.2|349|343.8|344.6|346.2|345|345.2|340.6|336.4|329.8|325.6|317.2|311|315.2|326.4|331|334.2|338.8|335.6|337|335.6|330.6|328.4|328.2|328.6|327.2|322.8|321.2|323|321.8|318.4|319|320.8|323|328|333.2|335|332.4|337.2|333|337|337|336.2|332.6|329.8|330|326.4|326.4|325.8|330.8|331.6|336.6|335.2|338.8|340.4|339.2|334.2|332.8|337.6|341.8|343.4|336.4|333.8|338.6|344|342.6|341.6|341|339.8|340.2|337|330.8|331.8|325.4|324.4|342.6|354|372|366.8|366.2|364|358.2|367|368|363.8|362|359.4|357.6|361.2|364|367.4|367.2|364|358.4|361.6|362.6|366|365.8|366.2|369|369|365.6|367.6|373.2|368.8|364.2|368.8|366.6|364.4|357.8|353.6|357.4|345.4|344.6|345|345.8|344.2||353|366.4|365.4|359.2|360.6|361|360.2|361.6|364.4|364.2|362||359.8|354.8|357.8|363.6|361.6|||355|358.6|354.8|351.8|356|351.8|355.8|353|352|352.4|357.6|362|360.4|357|358.6|356.6|355|365.6|363.8|362|366.8|367.4|369|364|364.4|360|355.4||||353.2|353.6|349.4|349.8|378.6|381|385.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|457.5|422.5|437|433|435.5|430|416|416.5|431.5|421|439|443|446|447.5|443.5|423.5|426|441.5|441|438.5|428|426.5|414.5|432.5|427|427.5|425|423|427|426.5|425|419|418|419|414|406.5|401|404|410.5|407.5|411|423|431|436.5|442||437.5|435.5|443.5|||424.5|440|439.5|443.5|447.5|454|461.5|451.5|465|462.5|462.5|465|462|459.5|460.5|456.5|455|458.5|463.5|458.5|459|458.5|453.5|440.5|434|432|430.5|440.5|447|447|452|445|440|445|442.5|442|445|440|433|436|436.5|435.5|429.5|430|427|413.5|419|436.5|430|432|425.5|424.5|424|422.5|415|412.5|414.5|408|408|401|419.5|425|402|420.5|411|416.5|414|410|398|415.5|418|405|409|398.5|406.5|398.5|398.5|406|408|398.5|404.5|414|415.5|415.5|410.5|413.5||398|411|399.5|400|387.5|405|405|407.5|390|398.5|394|381|394|392|390|406.5|423|427.5|422.5|418|401|391.346|387|409.5|412|398.5228|413|410|413.5|414.77|410.5|401.5|394.5|390|397|384.5|391|379.5|379|384.5|381.225|378.5|379.5|376.5|383|372|385.38|384|379.6|380|382|387.435|382|384|380.5|382|384|378.5|376.5|381|374.5|380.25|386|394||390|388|387.5|393.32|395|391.991|388.5|380.5|370.5|386.5|380.97|379.5|376|369.5||366|356|357.5|357.5|358|358|357|357.5|372.5|370.5|370|368|366|364.5|365|369|366|366.5|367.5|371.5|374|381.5|380.2086|381.6306|||380.5|380|366|368|367.5|371.5|370.5|365.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.51|11.005|11.11|10.82|10.98|10.89|10.66|10.69|10.87|10.92|10.9|10.99|10.72|10.64|10.38|10.31|10.24|10.1|10.04|9.925|9.8|9.7|9.585|9.69|9.715|9.6|9.485|9.59|9.68|9.37|9.32|9.72|9.84|9.71|9.74|9.59|9.56|9.505|9.63|9.615|9.725|9.84|9.735|9.555|9.44||9.375|9.3|9.305|||9.26|9.185|9.065|8.995|9.245|9.25|9.39|9.53|10.0288|9.875|10.0388|10.01|9.935|9.66|9.37|9.43|9.455|9.43|9.325|9.325|9.355|9.255|9.21|9.015|8.83|8.91|9.09|8.865|8.845|8.845|8.915|9.285|9.355|9.1|8.795|8.55|8.475|8.4|8.365|8.52|8.625|8.97|8.94|8.95|8.9639|8.95|8.9711|9.1|8.895|9.055|9.05|9.07|9.05|9.145|9.16|9.18|9.385|9.385|9.28|9.465|9.55|9.64|9.7|9.905|9.815|9.61|9.6|9.65|9.59|9.355|9.26|9.22|9.085|8.97|8.83|8.915|8.965|8.955|9.06|9.12|9.27|9.305|9.49|9.445|9.415|9.375|9.215|9.285|9.205|9.165|9.115|9.105|9.07|9.035|9.02|9.055|8.99|9.14|9.035|8.925|8.99|8.895|9.245|9.51|9.635|9.355|9.585|9.565|9.465|9.33|9.305|9.425|9.425|9.505|9.47|9.825|9.965|9.915|9.85|9.745|9.79|9.87|9.825|9.805|9.76|9.735|9.73|9.55|9.51|9.52|9.69|9.69|9.6775|9.65|9.92|9.8|9.7|9.7|9.815|9.905|9.8|9.815|9.84|9.89|9.91|9.905|10.08|9.975|9.895|9.98|10.08|10.1|10.04|10.06|10.1|10.21|10.28|10.49|10.4|10.4|10.34|10.25|10.24|10.15|10.12|10.06|10.19|10.14|10.17|10.1575|10.12|10.2|10.03|10.02|9.935|9.75|9.93|9.845|9.89|9.86|9.655|10.45|10.52|10.46|10.47|10.37|10.23|9.915|10.3|10.06|10.1|||10.065|9.978|9.962|9.902|9.72|9.684|9.578|9.554
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|55.9|54.6|55.6|55.3|55.1|54.9|54.5|54.4|54.8|54.8|55|55.2|55.6|55.4|54.6|52.9|52.5|52.1|51.9|51|50.8|50.8|50.9|52.2|52.05|52.2|51.7|51.5|52|51.6|51.6|51.3|51.1|51|50.9|50.9|50.8|50.2|51.1|51.5|51.2|51.6|51.2|50.9|50.2||50.4|50.4|50.5|||50.4|49.75|49|47.9|48.1|48|48.6|48.95|48.7|48.65|48.5|48.45|48.35|48|48.05|48.1|47.25|47.05|47.05|46.7|47.15|47.25|46.45|47.05|47.5|47.2|48.4|48.4|48.25|47.65|47.9|48.2|47.8|47.35|47.25|47.35|47|46.45|46.25|46.25|46.75|46.45|46.45|46.646|46.85|46.2|46.7852|47.2|47.3|47.1|47.5|47.25|46.9|46.85|46.8|46.7001|47.2|47.25|47.35|47.7|47.95|48.25|48.55|48.35|48.05|48.4|48|48.3|48.15|47.8|47.2|46.45|46.35|46|45.8|45.55|45.7|45.55|45.6|45.1|45.4|45.45|45.35|45.6|45.4|45.3|45.2|45.15|44.95|45|44.65|45.05|45|44.5|44|43.7074|43.3|42.95|42.15|41.9|40.9|39.6|41.7|43.8|44.95|45.2|44.9|44.95|44.55|44.75|44.4|43.9|43.4|44|43.95|43.8|43.9|44.05|43.55|42.85|42.6|43.3|43.625|43.225|43.025|43.4|43.625|43.25|43.35|43.25|43.9|43.825|43.6|44|43.75|43.35|42.6|42.05|43.05|42.3|42.1|42.35|42.6|42.4|42.2|42.75|46.3|45.55|45.475|45.6|45.65|45.4|45.25|46.1|46|46.1|46.45|45.7|44.85|46.7|46.65|46.7|46.4|45.875|45.675|45.6|45.45|45.25|45.05|45.475|45.35|44.75|44.8|44.6|45.8|46.25|46.05|45.05|45|44.5|44.25|44.25|45.025|45|45.55|45.3|45.45|45.1|45.4|45.125|44.85|||44.88|44.78|44.22|44.2|43.9|43.82|43.9|44.04
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.1|119.7|119.9|120.5|120.4|121.8|122.7|121.9|120.9|120.6|121|122.8|123.9|124.2|123.6|122.5|123.4|123.8|122.6|121.9|121.1|120.6|120.3|122.6|122.3|120.3|120.8|119.4|119.4|118.8|118.6|119.1|118.4|119.7|117.9|117.5|116|115.6|116.9|117.2|117.3|118.8|121.9|121|120.1||121.55|120.5|119.8|||119.8|119.4|118.5|118.5|120.7|119.9|120.1|121.7|122|122.9|122.2|123.2|123.8|123.4|124|123.7|124.1|124.7|124.6|122.1|122.1|122.8|122.4|120.7|122.6|122.7|123.9|125.4|125.6|125.6|126.4|129.4|124.9|123.7|122.1|124.1|124.7|125.4|125.9|126.8|128.4|127.6|127.6|127.9|126.8|125.6|128.4|131|131.7|133.9|134|134.5|136.3|133.3|135.9|136.2|137|138.5|139.3|138.9|139.2|136.7|138.5|138.5|136.9|137.2|136|134.8|135.2|134.5|135.5|136|137.1|135.9|134.8|134.5|134.3|134.1|133.5|132|133.2|136.2|137.3|135.9|137.3|137.4|138.5|136.3|130.6|129.2|131.1|130|128.2|128.8|128.4|127.7|128.3|128.5782|126|124.9|124|125|127.8|128.5|129.8|130.2|129.9|128.9|127.7|128.4|128.9188|130.6|129.6|130.8|130.4|131.3|131.2|132.3|130.6|130.7|128.3|128.4|127.9|126.7|125.8|125.35|126.4|125.7|123.7|123.6|124.5|123.1|124.2|122.9|122.1|122.6|123.3|124|125.5|124.1|124.2|125.2|126.7|129.15|129.15|128.4|128.3|127.6|125.3|126|128.1|127.8|127.2|128.8|127.8|127.7|128.45|129.4|130.5|129.1|127.7|127.8|127|133|129.8|131.1|129.3|128.9|127.9|127.7|127.5|127.7|125.9|125|126.8|129.5|127.7|125|123.3|121.9|122.4|124|123.3|122.2|123.1|124.6|125.1|124.3|125.9|126.6|127.5|||129.6|128|127.4|125.2|125.8|128.3|126.7|125
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|361.8|350.2|377.4|373|379.9|378.2|360.2|361.4|373.2|375|365.2|374.4|371.8|375.8|373.8|373.4|372.2|371|372|358.6|357|359.6|360.2|373.4|374.4|373|369.8|370.6|376.6|375|366|361|359|356|354.4|351.2|335.8|340.8|349|347|349.8|354|355.2|357.4|356.2||357.7|355.2|357.6|||355.4|354.8|350.5|358|363|364.6|365|373.6|375|377.2|379.6|379|374.6|383.6|381.4|377.4|380.4|385.2|378.8|371.4|368.6|374.2|366|361|367|360.8|369|368|368.2|364|367.8|364|363.4|362.6|357.2|351.2|354.9|360.4|357|362.7|368|361.6|355|356.8|355.2|355.2|357.8|361.6|358.4|349.2|358.2|357.3|362|359.8|363.2|360.6|362.2|363|362.6|374.6|374.6|372|368.4|364.8|355.6|353|340|336.2|341.6|333|330|331|327.8|324|321.4|319|321.2|318.6|323.4|324.4|331.2|340|342.8|342|340.6|340.6|343.4|343|342|343.8|339.6|340.8|338.2|345|349.6|344.4|346.8|346|338.8|327.8|326.4|308.8|325.8|340|350.6|341.8|339.4|330.6|323.8|334.4|337.2|335.2|329|332.2|332|334.4|337.8|339|336.6|334|334.8|337|339.2|346.8|346.8|346.4|347.6|345|348.6|353.6|362|365.6|367.6|370.2|372.6|369.8|371.4|371.6|389.4|381|376.6|369.6|380.6|382.8|380.3|377.6|387.6|392.8|387|386|391.4|387|381.4|382.4|384.6|387.2|387.3|381.6|379.2|367.2|378.6|368.2|362.4|362.4|362|354|349.8|347.2|346.8|347.7|350.8|346.4|342.4|340|348.2|344|342.4|351.6|354.4|353|351.3|359.8|364|363|363|360.8|359.2|354|353.4|347.2|344.2|||344.3|344|348.2|346.6|343.2|336|335|331.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|193.6|193|192|193|197|202|204.5|203.5|205|206.5|207|211.5|215|220.5|212.5|212|210|211.5|214.5|222.5|226.5|228.5|223.5|230|227|221.5|217|212.5|213|215.5|216|209|214.5|209|208.5|210|209|214|221|223.5|225.5|223.5||229.5|225.5|||223.5|226.5||||223|221|226.5|225|222.5|222.5|224.5|228|230.5|229.5|228.5|220.5|218|211.5|209.5|207.5|207|209|206.5|207.5|208.5|206.5|204.5|207|209|215.5|219.5|221|220|223|229.5|227.5|228|224|220.5|219|217.5|212|214|212|206.5|205|204.5|208|205.5|207.5|213|211|209|210.5|210|211|203|208|207|206|207|207.5|205.5|207.5|211|213.5|212.5|208.5|206.5|204|207|209|209|211|211.5|212|212|209|210.5|207|206|214|214|217.5|216.5|212.5|212.5|212.5|214|214.5|214|214.5|216|214.5|215.5|217|219.5|218|227|229|229|225.5|228.5|221|213|227.5|233.5|241.5|242.5|241.5|242|237|246.5|253|255|251|250.5|251|256.5|252.5|243|233|234.5|236.5|233.5|231|230.5|235.5|235|236.5|234|233.5|232|237|237.5|245.5|238|236|238|235.5|245|243|246|246|245.5|243.5||242|240|241.5|239|239|241.5|248|248|251|250|239.5|240.5|235.5|232.5|231|232|229|229|229||225|224.5|222|220|218||222.5|217.5|212.5|207.5|205.5|205.5|211|230|227|227|225.5|217.5|234.5|235.5|241|233|236.5|235|237.5|238.5|241|||244.4|243.8|238.2|237.8|237.2|229.6|224.2|221.4
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|157|158|168|171.1|174.8|177.9|182.1|186.1|181.7|181.9|184.1|182.9|180.8|180.4|179.8|185.4|187.6|185|183|184.6|185.8|182.9|180|186.8|186|185.4|189.5|189|190.6|195.677|194.3|192.5|196.5|196.8|195.8|195.6|197.6|196.1|196.3|195.6|194.6|193|191.5|189.8|183.3||179.4|177.5|178.3|||177.95|176|174.6|177.1|178|177.7|176.3|177.1|173.8|171.1|172.1|173.3|172.7|176.9|178.6|173.4|172.6|173.2|176.8|172.2|173|181.1|183.8|179.9|181.5|179.8|179|176.6|175.8|174.8|176.8|178.7|176.5|174.9|170|166.8|168.25|169.2|167.1|165|167.2|171.4|175.6|175.9|174.1|173.8|175.4|175.1|174.1|176.7|176.2|184.9|180.9|177.1|176|175.7|179.4|177.1|174.4|173.9|169.3|168.5|168.5|167.9|180.9|188.2|187.8|187.1779|187.5|184|182.9|181|179.9|177.9|175.9|173.9|175.8|183.9|184.4|181.5|184|187|187.3|185.3|186.5|194.9|194.7|195.4|192.8|192.5|193.5|196|195.8|193.4|191.8|191|190.1|189|187.3|191.8|189.5|187.8|201.6|205.6|210.4|208.6|208.6|208.6|208|207|208.6|209|202.4|202.4|201.2|198.4|199.7|196.4|196.5|195.8|197.7|198.6|200.6|200.4|201|200.8|201|199.8|197.5|194.6|195.9|194.3|194.7|190.5|191.3|188.5|187.2|187|189|190.5|187.7|184.9|186.1|188.2|183.8|183.2|191.2|192.8|188|187.75|186.9|183.8|183.6|184.3|186.4|186.7|187.9|187.9|185.1|184.7|186.4|186.2|185.1|182.35|182.2|180.6|177.9|179.8|175.8|179.8|179.8|179.5|178.5|174.4|173.5|173|173|174.7|176.3|175.1|177.2|180.9|181.7|179.6|174.6|177|176.1|175.5|177.7|177.4|172.9|||172.6|171.5|169.95|170.2|169.8|169.7|172.4895|170.6
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|104|104.9|109.5|111.1|112.9|116|116.5|117|117.8|110.3|104.7|136.7|134.8|136.6|137.4|136.2|136.2|137.7|138.4|137.9|138.4|138.4|137.4|139.7|137.8|137.6|135.9|130.3|132.4|134.2|136.9|136|133.8|133.5|133.9|134.5|134.3|138.2|157.4|161.1|158.9|157.9||157.3|160.4|||160.2|161.1||||159.2|156|156.6|155.6|155.9|157|161.9|163.2|162|163.6|161.7|159.9|160.7|160|157.2|152.3|150.6|150.1|150|150|153.7|150.8|146.5|147.1|146.1|148.8|150.7|157.4|157.5|160.2|162.6|161.7|159.1|157|160.8|158.9|158.5|158.2|162.5|161.7|160.6|157.8|159|156.7|175.2|178.9|179.8|176.4|176.3|181.7|181.7|178.2|177.6|181|177.6|179.7|181.5|181.7|182.6|183.9|183.4|182.4|181.5|180.4|179.4|180.4|179.9|179.5|179.1|181|182.9|182.6|182.6|182.6|189.1|188.4|184.6|184.9|183.3|193.2|193.7|193.8|190.2|189.2|190.6|189.5|192|192|192.5|192.1|194|192.8|187.5|185.4|185.1|185.7|186.5|185.4|189.4|185.7|178.1|188|193.8|195|192.8|193.2|189.9|186.7|187.7|185.7|187.7|179|185.9|184|172.9|171|166.1|165.8|165|166.3|164.1|158.3|158|157.4|158.3|159.2|158|156.9|155.3|154.5|160.4||162.1|164.2|167.4|166|168|173.4|169.6|171|172.1|171.2||169.3|174.7|177.6|172.4|170.8|171.2|178|177.2|177.4|170|174.2|175|177.8|176.8|176.7|170.3|167.6|166.6|168.8||168|166.1|167.8|168|166.4||166.3|162|156.2|158.3|160.7|160.6|157.6|157.5|160.3|166.9|167.7|170.4|169.4|171.2|173.7|173.5|172.4|171|175.3|173.5|175.7|||181.3|179.9|177.1|170.4|171.1|172.8|171.2|173.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1310|1310|1310|1312|1320|1320|1310|1294|1342|1344|1320|1350|1350|1282|1340|1360|1354|1310|1330|1354|1348|1332|1320|1314|1310|1308|1226|1266|1288.729|1300|1300|1310|1290|1285.4551|1324|1358|1376|1404|1416|1456|1464|1485.8|1500|1495.96|1514||1520|1514|1530|||1536|1520|1525|1534|1551.7308|1566|1601.5|1608|1618|1612|1602|1562|1620|1614|1610|1562.46|1552|1578|1566|1548|1570|1562|1568.887|1556.9591|1550|1580|1550|1590|1576|1548|1542|1578|1544.0179|1586|1544|1568|1578|1562|1562|1560|1554.4|1569.2601|1580|1569.6801|1576|1586|1606|1586|1628|1614|1615.002|1596|1600|1602|1634|1642|1602|1624|1632|1602|1618|1642|1690|1706|1690|1682.08|1670|1670|1674|1680|1644|1650|1602|1670|1642|1544|1498|1460|1470|1472.6731|1488|1502|1516|1518|1510|1512||1516|1520|1516|1514|1500|1475|1476|1489.92|1476.557|1486|1496|1424|1480|1452.5|1406|1450|1486|1462|1400|1456|1428|1414|1402|1434|1448|1416|1402.0861|1450|1436|1402|1442|1420|1422|1432|1419.5|1422.675|1416.5|1386|1388|1381.5|1410|1402|1409.5|1420|1439|1437.011|1450.486|1444|1447.35|1436.5601|1428|1420|1415.5505|1428|1432|1422|1453.884|1460|1450|1446|1422|1428.666|1452|1458||1454|1452|1454|1470|1470|1468|1468.8|1438|1416|1412|1382.073|1362|1336|1302||1342|1308|1300|1302|1292|1292.8|1299.99|1314|1314|1315.99|1294|1300|1310|1318|1332|1344|1346|1330|1330|1334.48|1330|1336|1336|1339.99|||1350|1338|1339.0601|1340|1350|1353.458|1350|1350
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|9.559|9.813|9.817|12.366|9.768|12.366|12.366|12.366|12.366|9.627|9.62|9.444|9.103|9.0345|9.06|9.049|12.366|8.972|12.366|8.981|9.368|8.983|8.923|8.851|8.803|8.894|8.76|8.653|8.763|8.795|8.869|8.822|8.651|8.571|8.666|8.792|8.806|8.87|9.105|8.91|8.895|9.051||12.366|8.955|9.04|||12.366|8.8|8.794|8.96|9.014|8.707|8.89|9.074|9.106|9.103|9.087|9|9|8.831|8.696|8.627|8.674|8.71|8.759|8.58|8.68|8.785|8.6|8.52|8.582|8.55|8.738|8.822|8.815|8.81|9.1|9.29|9.375|9.041|9.301|9.48|9.52|9.525|9.606|9.789|9.866|9.96|9.879|10.15|10.14|10.164|10.26|10.3|10.298|10.292|10.2|10.144|9.844|9.656|9.703|9.7|9.646|9.494|9.484|9.696|9.56|9.71|10.03|9.656|9.636|9.685|9.41|9.59|9.914|9.783|9.77|10.1|10.13|10.09|10.022|9.861|10.002|9.967|10.244|10.096|10.208|10.466|10.426|10.28|10.336|10.284|10.206|10.25|10.2|9.946|10.178|9.977|10.166|12.366|9.973|9.868|9.911|9.887|9.719|9.75|9.64|9.614|9.87|10.052|10.182|9.684|9.94|10.05|10.026|10.224|10.28|10.468|10.46|10.68|10.656|10.556|10.6|10.546|10.35|10.308|10.27|10.418|10.38|10.324|10.254|10.098|10.29|10.25|10.25|10.31|10.48|10.44|10.39|10.384|10.374|10.35|10.314|10.374|10.44|10.584|10.522|10.952|10.916|10.95|10.75|10.804|10.828|10.452|10.47|10.504|10.61|10.682|10.58|10.718|10.51|10.662|10.85|11.154|11.004|11.14|11.12|11.06|11.254|11.72|11.904|11.9|11.846|11.93|11.8|12.366|11.87|12.114|12.15|12.084|11.82|11.82|11.49|11.69|11.82|11.81|11.73|11.82|11.86|11.84|12.05|11.94|12.14|11.77|11.9|11.69|11.74|||11.87|11.85|11.87|11.78|11.74|11.76|11.77|11.68
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|10.96|10.54|10.91|10.83|10.79|10.4|10.3|10.08|10.07|10.02|10.02|9.645|9.64|9.545|9.6|9.545|9.365|9.38|9.65|8.96|8.9|8.86|8.69|8.935|8.93|8.93|8.805|8.8|8.85|8.635|8.675|8.61|8.68|8.645|8.615|8.5|8.34|8.125|8.225|8.24|8.145|8.095|8.045|7.99|7.93||8.06|8.14|8.045|||8.02|8.005|8|8.23|8.22|8.2|8.215|8.2|8.095|8.02|7.915|7.955|7.97|7.895|7.705|7.2|7.125|7.15|7.145|7.04|7.08|7.125|7.18|7.24|7.325|7.135|7.49|7.465|7.26|7.13|7.14|7.1|7.01|7.14|7.135|7.06|6.9|6.87|6.84|6.87|6.975|6.93|6.865|6.92|6.925|6.92|7.08|7.105|7.145|7.06|7.105|7.135|7.065|6.975|6.85|6.805|6.755|6.64|6.555|6.645|6.65|6.87|6.96|6.91|6.78|6.8|6.79|6.905|6.84|6.805|6.775|6.735|6.765|6.695|6.655|6.64|6.725|6.705|6.81|6.77|6.71|6.985|6.855|6.785|6.735|6.76|6.755|6.74|6.715|6.68|6.68|6.76|6.69|6.5375|6.42|6.39|6.35|6.3|6.175|6.18|6.215|5.91|6.515|6.85|7|6.94|7.06|7.04|7.02|7.16|7.185|7.16|7.06|7.095|7.115|6.935|6.89|7.03|7.035|6.925|6.97|6.885|6.835|6.925|6.89|6.74|6.815|6.61|6.6975|6.75|6.785|6.685|6.645|6.75|6.73|6.735|6.6275|6.48|6.7375|6.865|6.86|6.93|7|6.93|6.98|6.995|7.2|7.165|7.115|7.095|7.095|7.085|7.005|7.055|7.17|7.165|7.29|8.125|8.155|8.05|7.955|7.8625|7.85|7.79|7.935|7.975|7.86|7.735|7.89|7.84|7.81|7.7275|7.495|7.44|7.44|7.35|7.245|7.0675|7.025|6.7|6.6|6.8025|6.775|6.71|6.765|6.72|6.791|6.795|6.99|7.08|6.94|||6.95|7|6.945|6.815|6.7775|6.705|6.73|6.795
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|67.45|64.6|69.8|71.95|72.7|71.75|71.6|72.9|72.85|71.95|73|71.35|71.6|71.85|71.2|70.85|68.7|68.75|68.3|67.35|67|66.55|64.55|66.9|64.8|62.1|61.3|59.5|60.75|60.6|61|60.35|59.2|58.55|57.85|55.6|57.65|57.6|58.1|57.95|57.75|60.65|60.85|60.35|60.95|||61.8|62.4||||61.7|61.45|62.4|72.5|76.65|78.5|80.65|81.8|81.75|81.4|83.45|81.6|79.5|76.7|76.15|76|76.85|77.55|76.7|75.35|75.5|74.9|75.15|74.6|73.8|74.5|75.5|75.75|74.15|76.5|78.85|78.5|77.5|76.6|77.35|79.3|79.25|79.1|80.7|80.75|81|82.25|82|85.2|86.6|86.9|86.05|85.1|78.5|89.65|90.25|89.95|90.4|91.6|91.1|91.5|90.9|90.8|90.3|90.7|91.55|91.6|88.5|86.7|86.75|86|89.2|90.9|89.4|90|89.7|88.7|86.05|85.6|86.05|87|89.3|91.2|92.1|93.35|95.85|95.9|94.5|94.6|95.1|96.85|95.5|96.4|97.45|97|97.95|96.9||95.65|93.05|94.45|94|92.7|93.5|92.15|93.8|96.35|98.85|100.9|99|98.6|97.8|98.1|101|102.4|101.3|101.3|103.1|117.6|117.5|118.4|117.7|117.2|117.2|116.1|118.5|117.7|117.7|117.5|116|115|114.2|113.6|113.2|115.6|116.8|113.9|106.1|106.3|105.8|104.7|103.1|104.7|105.5|105.6|106.1|107.5|107.7|107.3|105.9|105.5|104.6|106|106.6|108.2|107.7|107.4|107|106.1|105.3|104.6|104.2|104.8|103.9|102|102|100.9|101.1|100.4|99.15|98.35|98.6|97.8||97.6|98|96.75|95.6|97.2|96.9|96.95|97.05|96.45|98.25|98.15|99.25|99.6|98.4|99.1|99.25|98.9|97.45|98.85|100|101.5|||101.4|101|99.35|99.25|99.8|99.15|98.5|97.1
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|464.4|457.2|479.2|484.8|491.2|519.5|509.5|500|496.6|505|489.2|481.4|470.4|469.2|468.6|470|463.6|462|456.8|439.6|459.4|468|462.6|482.4|482.8|480.8|486|486.4|508|506|520.5|512|512.5|505|503.5|495|492.6|487.6|484.6|496.2|499.1|509.5|520.5|514|514||517.25|511.5|513|||507.45|508.5|502.5|509.5|508|503|512|510.5|508|499.6|502.5|510|529.5|533|527.5|512|540|539.5|558|544|547|555|548.5|546|554|548.5|563|565.5|573|603.5|603|620.5|609|610.5|637|637.5|637.5|640.5|634.75|630.5|657|646.5|641.5|628|626|629|632|634.5|650.6239|639|645.5|635.5|628|624.5|630|627.5|624|628.5|630.5|627|632|625|622|647.5|635.5|627.6414|652.5|657.5|649|641.5|633|629|615.5|612.5|604.25|597|603|604.5|614|623.5|636|624.5|634|642|644|643|643|648.5|645|636|644|627.5|611.5|593|584|579|576.5|573|562.5|569.5|557|544|574|600.5|605.5|588|586|584.5|575|596|587.5|590|578|577|580|607|617|607.5|607.5|622.5|618|612.5|618|622.5|614.25|604.5|601|608.5|613.75|598|597|600|564.5|563.75|558.75|556.75|558|558.5|569.5|564.5|563.5|567|574|578.5|572.25|569|580|582|586|613.5|613|611.5|601.5|591.5|582.5|582.5|576|576|586|582.5|580.5|581.5|562|562|554.5|563|558.5|547|568|571|584.5|580.5|576|561.5|569|566|567|584|586.5|591.5|588|601.5|596.5|581|582|585.5|583.5|573.5|572.5|552|561|||574.25|571|584.5|588.75|580.5|582|574|569
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.05|27.84|28.83|29.09|29.76|31.16|30.57|30.6|31.64|30.67|30.42|29.4|29.43|28.35|27.59|27.38|27.59|28.08|28.18|28.88|28.2|28.32|29.7|31.15|31.23|30.54|31.39|30.77|30.16|27.83|27.96|28.22|28.2428|28.8|28.85|28.11|27.41|27.31|27.98|28.25|28.71|28.68|29.9|29.45|30.15||27.355|27.37|27.51|||27.375|26.23|25.92|27.2|27.15|25.6|29.82|29.5|28.83|25.29|23.88|24.95|25.05|24.37|26.13|26.71|27.84|28.43|29.22|28.58|27.86|28.01|28.23|28.66|29.06|29.13|29.91|30.58|31.93|30.34|30.45|29.47|28.14|28.5|28|28.9|27.21|32.41|34.43|34.97|36.96|36.5|36.95|36.76|36.29|40.3|41.8735|40.69|41.94|42.89|41.38|41.67|42.81|43.81|44.44|43.56|45.15|46.81|45.92|46.99|47.98|47.19|48.4|48.9557|48.1|48.11|49.47|49.4|49.42|49.89|47.73|47.32|47.77|46.81|47.26|49.8|49.15|48.11|47.23|44.4|44.14|44.68|45.5341|42.26|41.56|42.05|41.58|42.01|41.38|40.15|39.72|39.5|41.3|39.6|38.03|37.95|39.24|39.8|38.85|40.03|39.21|37.86|39.43|41|41.4|43.38|49.51|49.1|46.93|44.5|44.7|48.51|44.99|37.76|38.44|38.39|36.62|34.35|33.8|31.05|33.43|32.93|32|31.15|30.17|31.1|30.82|30.07|30.02|28.88|28.655|32.06|34.105|31.24|26.65|26.91|28.505|29.6|29.885|30.96|30.9|30.12|30.13|31.155|31.155|32.35|33.1|33.8|30.25|29.86|27.58|26.43|26.24|26.99|26.93|26.32|27.55|28.45|30.17|28.1|27.61|27.78|28.585|28.235|27.85|26|26.5|27.01|26.94|26.085|26.02|24.61|22.9|21.12|21.12|21.93|21.02|20.5|21.16|21.34|21.05|21.29|23|23.79|24.57|25.78|26.13|26.32|26.35|24.75|25.63|||24.7|24.8|24.79|22.8064|21.15|17.5|13.98|12.77
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.16|22.38|22.74|23.14|23.34|23.58|23.1|22.7|22.46|22.34|22.56|22.58|22.76|23.1|22.56|22.52|22.88|23.22|23.36|23.16|22.82|22.88|23.2|23.46|22.98|22.98|22.44|22.32|22.42|22.4|22.52|22.32|22.22|22.12|22.06|21.5|21.54|22.22|22.3|21.7|21.86|22.52|22.9|23.32|23.38|||23.32|23.18||||23.2|22.7|22.7|22.82|22.98|23.1|23.42|23.28|23.48|23.26|23.2|23.66|23.86|23.64|23.46|23.46|23.76|23|22.74|22.86|22.54|22.4|22.26|22.46|22.3|22.44|22.38|21.56|21.54|22.22|21.94|21.88|21.6|21.72|21.98|21.98|22.2|22.24|22.96|23.54|23.7|24.08|24.18|24.38|24.46|24.92|25|25|25.48|25.36|25.62|25.76|25.4|25.6|25.86|26.3|26.5|26.6|26.16|25.86|24.28|23.3|21.48|23.3|24.66|24.86|25.9|25.7|25.44|25.38|26.6|27.02|27.96|27|26.8|26.58|26.4|26.74|26.12|27.68|30.7|31.3|31.76|32.8|32.6|32.7|32.72|32.4|32.34|31.9|31.62|31.88|32.04|31.76|31.72|31.7|31.7|30.58|30.74|31|30.8|30.24|29.94|30.06|29.68|29.5|29.34|30|30.08|30.14|29.96|30.08|30.48|30.64|30.44|30.82|30.88|30.9|30.9|30.82|30.76|30.88|30.88|30.62|30.8|30.66|29.2|28.8|28.46|28.8|28.68|28.56|29.02|28.94|28.5|28.34|28.46|29.02|28.82|29.76|30.24|30.02|30.2|29.84|29.84|29.82|29.68|29.6|29.64|29.3|29.48|29.56|29.32|29.24|28.84|29.1|29.34|29.6|29.56|29.6|29.98|29.94|29.98|30|29.9|30.72|30.76|30.34||30.2|30.3|30.3|30.16|30.2|30.66|30.68|30.5|30.58|30.56|30.64|30.82|30.74|30.68|30.74|30.72|31.1|31.42|31.98|32.42|32.42|||32.55|32.15|32.05|31.35|31.35|30.9|31.4|31.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|426|434|435.5|438.5|441.5|443|440.5|438|437.5|439|461|473|479|480.5|480|475.5|478.5|487.5|484.5|484.5|483|479|473.5|480|484.5|480|484|470.5|471|460|459|460|459|463|455.5|446.5|440|437|443|453|451.5|461||471|466|||470.5|469||||467|461|459|464.5|459|465|470.5|476|477|473|480.5|484.5|484|490|489.5|483.5|484|486.5|486|481|486.5|474|471.5|477|477.5|482|491|494.5|494|496.5|501|495.5|481.5|479|487.5|488|487.5|482.5|492|496|495.5|513|517|515|513|527|544|548|553|554|560|556|552|566|566|567|575|576|570|579|566|569|552|549|544|545|537|538|535|537|551|553|549|545|551|550|543|551|542|553|562|566|556|558|557|568|557|541|544|549|547|543|539|541|539|536|543|532|528|516|518|537|541|545|549|551|548|542|552|559|558|557|559|563|567|567|558|550|552|553|547|537|541|532|522|525|517|508|506|508|516||510|508|507|510|509|521|515|514|514|513||521|540|534|517|499|512|524|523|521|526|533|531|532|529|534|511|508|510|502.5||499|490|484.5|478|482||475|475.5|466|466|485|496|491|486|486|490.5|485|486.5|480|480.5|479.5|494|498.5|493.5|504|508|508|||519|513|505.5|502|495|483|467.2|462
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|71.6|71|74.5|74.8|74.7|75.6|75.7|75.9|76.1|76.9|76.2|75.9|75.3|75.3|74.7|74.2|73.8|73|74|73.6|74.1|72.3|74|74|75.3|75|74.4|73.4|73.5|72.8|72|71.5|70.4|68.6|67.9|67|65|64.7|65.6|64.4|64.2|65||68.6|68.5|||68.3|68.8||||67.9|66|67.4|67.5|67.3|68.2|69.2|69.5|69.1|67.9|67.9|67.2|67.1|68.2|68.1|68.2|68.4|66.2|65.1|64.5|65|63.5|62.3|62.8|64|64.5|65.6|69.5|68.7|69.9|73.1|73.2|71.3|71.9|70.8|71.7|73.5|71.8|72|72.9|69.7|67|67.6|67.7|67|67.3|67.2|66.9|67|65.2|65.7|65.2|65.3|65.1|65.6|65.7|65.1|65.8|64.1|64.4|65.9|66.3|64|63|63.6|66.1|66.3|66.8|66.6|67.8|67.1|67|67|66.4|67.6|66.7|66.7|68.1|67.7|68.8|68.4|68.9|68.5|67.9|67.8|66.8|65.8|65.5|65.2|65.4|64.1|63.3|62.5|61.3|61|61.9|61.1|61.8|62.2|60.5|59.7|62.7|65.5|67.3|66.7|66.2|65.7|65.1|67.2|66.6|65.8|65.6|67.3|67.2|68|68.6|68.7|67.4|67.3|68.2|69|69.6|70.1|70.1|69.8|69.8|70.2|70.8|71|72.2|73.6||72.4|70|71.9|69.8|69.8|71.2|70.4|70|69.3|68.6||68.2|66.4|66.5|67.2|65.7|67.1|68|68.3|67.4|67.9|68.5|69.7|71|71.1|71.6|72.2|72.2|72.5|74.2||72.6|72.6|72.7|71|69.8||69.5|68.2|66.5|67.3|66|63.9|64|63.2|64.7|65.6|65.5|64.9|68|68.3|69|68.9|67.7|68.1|68.6|67.5|69.4|||70|69.95|68.05|68.3|67.75|68.15|66.35|65.75
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|26.9||25.75|25.95|25.95|25.75|25.3|25.15|25|24.7|24.7|25.25|25.35|25.55|25|24.7|24.55|24.5|24.55|24.15|23.85|23.95|24.05|25|25.55|25.3|25.35|25.55||24.5|24.8|24.25|24.4|24|24.1|24|24.25|28.5|28.9|28.75|29.05|29.3|30.05|29.45|29.7|||28.3|28.5||||27.6|27.1|26.9|27.85|29.2|29.55|29.7|30.45|30|30.8|30.95|30.9|30.5|29.85|29.55|29.3|29.35|29.05|29.6|29.15|29.45|29|29.05|29.85|29.5|30.1|29.9|29.95|29.8|29.95|30.5||31.9|31.5|31.6|31.1|31.6|30.7||32.9|33.35|33.55|32.9|33.1|32.4|33.25|34.15|33.4|34.1|33|33|33|32.85|33.9|33.85|34.5|34.95|34.8|34.35|34.6|34.5|33.65|33.15|32.85|31.75|30.9|31.65|31.95|31.65|30.65|30.45|30.75|30.15|30.45|30.4|29.85|29.95|29.5|29.9|29.5|29.8|30.85|31.05|30.65|31.35|31.25|31.55|31.55|32|31.25|32.2|31.5|30.75|30.65|30.2|30.45|30.05|30.35|31.1|30.2|28.25|30.6|32|32|32.8|31.95|31.55|30.8|33.2|33.2|32.75|32.95|33.15|32.55|32.25|32.45|33.45|32.1|33.55|34.45|34.15|33.4|33.5|33.3|32.5|33.35|33.4|34.2|34.9|34.85|34.25|33.85|34.2|||35.25|35.4|35.95|34.55|32.3|32.3|32.6|33.4|33.7|33.8|34.05|34.8|34.1|34|34.75|34.25|34.25|35.25|35.7|35.4|35.8|35.6|35.3|35.3|36|34.8|34.55|33.95|32|30.75|30.4|30.6|30.3||30.45|29.75|30.1|29.9|30.4|31.2|30.45|29.05|29.95|29.5|30.1|30.85|30.55|31|34.05|33.95|32.7|33.2|33.6|33.2|32.3|||32.05|31.25|30.35|30.7|30.5|29.4|26.8|25.1
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.47|8.59|8.75|8.8|9.1908|9.49|9.5|9.75|9.9466|9.71|9.74|9.97||9.94|10.45|10.66|10.5501|10.65|10.56|10.67|10.81|10.75|10.63|10.74|10.82|10.52|10.5|10.62|10.8|10.9|11.05|11.11||10.97|11.13|11.34|11.34|11.02|10.8123||10.4|10.5|10.19|10.07|10.14||9.8|9.79|9.9231|9.89||9.93|9.33|9.01|9.1|9.22|8.69|8.585|9.07|9.26|9.65|10.15|10.26|10.31|10.57|10.82|11.09|10.82|11.0396||10.7817|10.92|11.5|11.73|11.76|12.175|12.6399|12.62|12.65|12.8501|12.71|12.64|12.65|12.67|13.05|13.149|13.26|13.36|13.78|13.87|14.02|14.23|14.81|15.2|15.26|15.64|16.05|16.1712|16.13|16.06|15.91|15.9|16.23|16.6|16.54|16.38|17.2|17.3|17.25|17.125|17|16.35|16.26|16.36|16.08|15.8|15.81|15.64|15.64|16.1|15.96|15.79|15.5201|15.34|14.94|14.7301|14.58|14.92|15.05|15.49|15.49|15.58||16.2|16|16.04|16.35|16.24|16.19|15.9|16|16.48|16.57|16.83|16.94|16.84|16.79|16.8|16.77|16.8|16.78|16.55|16.1019|16.9402|17.45|17.68|17.21|16.8|16.6|16.5101|16.38|16.47|16.58|16.32|16.115|16.15|15.625|15.9175|16.22|16.07|15.89|16.95|17.06|16.83||16.79|16.55|16.55|16.4|16.35|16.26|16.2|16.09|15.54|15.39||15.34|15.26|15.045|15.43|15.58|15.6|16.04|16.04|16.11|16.36|16.48|16.87|16.41|16.02|15.79|15.88||16|15.905|16.055|17.4097|17.393|17.0269|16.9977|16.719|16.3611|16.1947|16.0948|15.454|14.8049|14.2223|14.0393|14.0309|13.8728|13.7397|13.7979|13.8978|13.8562|13.6065|13.6481|13.5399|13.49|13.4085|13.5233|13.6981|13.4068|13.465|13.4983|13.6523|13.5483|13.6565|13.773|13.981|13.956|13.8603|13.8187|13.7979||13.6981|13.5399|13.4609|13.257|13.2903|12.3249|11.7341|12.6911
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|100.3|99.05|102.8|102.3|103.1|103.1|103.6|103.7|104|106.4|106.2|106.3|107.1|107.1|107.4|107.2|105.5|104.5|101.2|101.5|103|100.1|101.4|105.1|103.1|102.7|103|100.9|105.3|103|102.8|130.2|132|131|134.1|137.5|137.1|135.5|136.5|137.5|138.3|140.1|139.4|138.4|133.7|||132.4|128.8||||125.1|121.7|123.1|122.8|130.2|131.7|137.7|138.3|141.5|143.4|144.6|144.7|141.4|141.6|141.6|140.1|139.3|138|137.4|138.2|139.6|139.2|139.7|142.5|142.2|143|135.1|133.9|133.6|136.7|138.6|137.1|135.4|135.9|137|135.6|140.6|152.2|151.8|154.6|155.7|155.4|156.8|157.5|159.1|159.5|158.3|157|156.4|162|162.5|162.1|160.5|167|168.7|168.4|165.4|166.5|167.6|168|171.3|173.7|170.8|170.4|171|168.9|172|174.6|173.4|173.8|173.3|173.9|174.2|172.7|172.5|172.6|174.6|177.5|177.3|178.5|181.3|183.2|181|180.6|183.8|185.3|184.1|184.2|184.6|184.2|185.1|184.3|179|180.5|182.8|182.6|181.5|180.3|179.1|178.2|176.2|182.8|186.3|188.4|185.5|180.5|177.7|177|179.8|183|183.6|198.5|200.4|198|201|201.2|200.6|201|201.2|201|204|205.6|207.2|206|203.8|200.8|196.5|197.6|199.8|200.8|196|197.5|198.6|198.8|200|198.1|198.1|201.2|203.2|203.2|209.8|212.2|212.8||210.4|212.6|210.8|210.4|212|213.6|210.6|209.2|209.8|210.2|213.6||216.6|213.8|215.2|222.6|220.6|||217|222.4|220|217.8|214|212.2|213.4|212.2|206.8|204.4|208.6|208|207|203.2|204.8|204.6|203.6|206|206.2|207.4|205.6|202.4|202.2|201|202.6|201.6|201||||198.7|198.1|200.4|200.2|196.7|192.5|192.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|32.78|32.04|34.94|33.42|34.1|34.1743|34.06|34.06|34.36|34.18|34.34|34.42|34.56|34.44|34.34|33.92|33.56|33.5|33.62|33.62|33.1222|33.24|33|33.46|33.26|32.96|33.28|33.04|33.18|33.14|32.96|33.62|33.86|32.76|32.84|32.7|32.92|32.88|33|32.8|32.7|33.52|33.46|33.02|33.48||32.48|32.42|32.82|||33|32.62|32.28|32.36|32.58|32.56|32.72|33.34|33.42|33.06|33.78|33.84|33.76|33.26|33.02|32.74|32.58|32.58|32.8141|32.74|32.54|32.68|31.86|31.78|31.86|31.56|32.02|32.6302|32.4|32.34|32.56|33.76|33.7|32.18|32.9|33.22|33.12|33.26|33.3|33.34|34.0397|34.1|34.2|34.32|34.34|34.2|34.22|34.98|34.72|35.04|35.24|35.7|35.8|35.42|35.56|35.36|35.84|35.98|35.52|36.4|36.82|36.88|36.52|35.84|35.4|36.24|35.72|35.96|36.72|35.94|35.02|34.28|34.06|33.72|34|34.86|35|35.4|36.12|36.3|36.6785|37.06|36.9|36.66|36.14|36.302|36.0391|36.14|36.02|36.16|35.76|35.44|35.02|35.56|35.34|35.5|36.16|35.92|35.76|35.82|35.38|34.8|36.32|37.24|37.62|37.36|37.22|38.12|38.225|38.7|38.8|38.78|38.98|39.18|38.82|38.94|39.32|39.7|39.44|39.4|39.5|39.85|39.94|39.94|39.62|39.14|39.46|38.98|39.38|39.44|40.58|40.58|40.32|40.48|40.54|40.1|40.22|41.06|41.26|41.74|41.72|41.64|41.62|41.84|41.98|42.28|43|42.96|43.11|43.48|43.81|43.84|43.44|43.24|43.6|43.94|43.8|43.84|43.94|43.88|44.08|43.8|43.6|45.02|44.76|47.08|47.48|47.17|46.5|47.26|47.12|46.69|46.04|45.88|46.65|46.68|46.38|46.18|46.14|46.38|46.4|47.84|48.16|47.58|47.22|47.03|46.71|46.6|46.82|46.5|46.5|||46.94|47.24|47.41|46.48|46.54|46.38|47.76|47.82
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|142.4|141.2|143.6|143|143.2|143.6|142.8|141.6|142.6|143.2|143.4|147|147.2|148.2|148.6|145.4|145.2|145|144.8|143.8|144|143.6|142.4|145|145.8|144.4|143.2|142|141.8|142.6|141.8|139.4|139.4|139.4|139|137.6|136.8|137.6|140.6|140.4|140|139.8|140.2|140.2|140.4||142.7|141.2|141.6|||140.3|140.8|139.4|139.6|141|139.8|140|139.2|139|139.2|138.6|138|137.2|137.2|136.6|136.6|137|135|135.6|135.2|136.2|135|133.6|132.6|132.2|131|133|133.8|131.6|132.6|133.4|132.6|130.4|128.4|123.4|124.4|123.6|126|125.4|125.6|126.4|124|124.4|124.6|123.8|123.8|123.8|123.6|124|122.6|122.8|123.6|124.2|124|124|124|124|124.2|124.2|123.8|124|122.4|122|122.4|121.8|119.4|122.6|120.4|120.4|119.4|120|120.8|120.8|120|120|119.2|118.2|119.2|118.4|120.4|121.6|122.6|123.6|123|123.8|124.8|123.6|120.2|120.4|119.6|119|120.4|121.4|118.6|118.6|118.8|117.8|117.6|117|117.4|117|112.2|119.4|121.6|122.4|121.8|123.2|122.6|122.4|122.8|122.8|122.4|121.4|121.2|121.4|117.6|118.2|117.6|117.8|116|115|115|115.4|114|114.6|114.2|114.4|114.4|114.6|114.4|114.8|114.8|114|114|113.6|113.2|112.8|112|111.7|112|112|112.2|112.4|112.4|111.8|112.8|114.4|114.8|114.4|113.8|114.2||116.2|115.4|116.4|116|116.5|116.5|116.4|117|117|113.6|113.8|110.3|110.3|115.6|114.8|115|114.2|115.6|115.4|113.4|112.2|112|111.8|112.4|112.8|112.8|112|111.5|111.8|112.2|111.7|111.4|112.8|113.6|114.4|114.6|114.6|114.6|115.4|||116.5|116.5|116.5|115.2|114.2|114.2|115|115.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|189.2|193.2|196.2|197.2|197.2|193|196|193.4|190.6|193.8|191.6|195.2|197.4|197|199|196.2|198|199.6|197.8|197.6|200|198.4|196.6|198.8|198.4|197.2|197.4|195.2|195|189.8|189.2|189.6|188.8|187.4|184|181.6|179.6|177.2|179.4|182.2|183|184.6||187.2|189|||190.4|189.2||||189.2|186.8|186.8|192.8|190.4|190.2|192|193.2|193.2|189.4|191|192|188.8|186.8|187.8|190.6|189.4|188.6|183.4|182.2|183.8|178.8|175.4|178|178.2|180|184|183.8|182|186.2|190.8|181.6|181.6|181.4|187.2|184.2|184.8|185.2|189|189|192|192|189.2|199.2|197.6|203.5|205|204.5|205|205|205.5|204.5|202.5|207|206|206.5|207.5|207.5|205.5|204|198.6|195|194|193.6|194.6|194.4|190.2|187.4|185.6|195.2|196|194|193.6|191.6|193.4|193.6|189.8|191.6|188.6|189.4|194.8|194|193|194.6|194.4|195.2|192.2|190.8|190.2|190.6|189.8|187.8|184.4|190|191.4|192.2|190.8|192.2|192.6|189.4|189|195.2|198|199|200|201.5|199.6|197.4|198.8|203.5|203.5|202|203|205|205.5|205|200.5|196|196|195.4|193.6|193.8|192|182.4|188|188.2|187.8|186|181.6|186.6|184.6|189.2|185.8|185.8|187|185|183.2|188.2|184.6|185.6|183|183.8||188|189.2|187.8|176.8|173|173.8|176.6|174.4|174.6|176.2|175.2|175.8|178.2|176|175|173|172.8|176.4|177||175.4|173|171.8|171.4|168.8||171.6|168|163.2|161.2|169.8|169.8|168.4|167|164.2|165.8|164.6|165.8|166|160.4|167.6|172.6|172.8|172.2|177.2|176|176.2|||176.9|176.1|176|175.4|172.7|174.2|170.4|167.7
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|129.24|130.12|133.78|131.58|132.96|131.9257|131.38|131.58|130.13|127.69|130.88|129.64|129.32|128.48|128|129.02|129.4|129.3|129.88|129.4|131.38|130.84|130.26|130.96|131.78|131.02|131.8|128.44|127.7|130.38|129.8|128.75|129.2|129|127.98|127.46|126.82|126.01|125.8|123.94|124|122.81|122.37|123.28|123.34||122.83|123.3|120.49|||120.28|120.28|120.14|121.88|122.29|122.21|121.3|120.98|118.5|118.7|119.79|118.99|118.48|119.95|119.28|118.89|118.11|118.64|117.31|117.86|117|117.0165|115.8|116.63|117.1|114.5|117.8|117.16|116.1|116.49|116.5|117.06|117.52|116.47|115.84|115.2|115.89|115.52|117.5|118.7|118.25|118.06|118.17|118.25|116.8|115.81|114.01|114.08|113.1|110.42|108.84|109.68|109.82|109.3|108.32|107.69|107.9|106.6|107.28|106.68|106.82|107.2|107.2|107.08|106.05|105.7|106.34|106.7|107.7|107.1|106.2|106.78|106.28|105.32|106.83|106.4|105.55|106.9|107.15|106.05|106.5|107.2|107.42|106.78|108.71|109.25|109.74|109.1|103.54|108.88|108.22|109.3|107.7|107.52|105.82|106.32|105.31|105.2|103.88|103.1|101.38|101.72|105.82|107.61|108.46|106.46|105|105.64|105.16|104.75|105.28|104|102.12|101.42|100.865|101.04|101.64|101.24|102.04|99.52|99.7|100.965|102.035|102.285|102.095|101.84|100.625|99.2|97.53|98.28|99.5|98.2|97.35|97.745|97.555|97.435|96.8|95.65|96.62|96.9|95.9|96.01|97.34|97.51|98.6|98.99|100.235|98.55|100.16|99.3|99.37||99.29|98.28|98.44|99.22|100.77|100.77|100.04|101.605|101.55|103.11|101.33|101.86|101.82|101.995|101.88|100.53|99.655|100.215|100.22|100.56|98.74|99.695|96.81|98.65|97.21|95.945|96.625|96.89|96.665|97.105|98.74|98.95|99.2|98.91|98.4|97.37|96.77|96.59|95.1|||94.9|94.9|94.9|94.9|94.3|94|95.25|95.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.45|8.46|8.45|8.28|8.35|8.25|8.24|8.4|8.33|8.375|8.46|8.56|8.52|8.46|8.51|8.25|8.1|8.16|8.09|8.04|8|7.97|8|8.03|8.0206|8.03|7.99|7.95|7.9|7.92|7.9|7.95|8|7.93|7.92|7.88|7.87|7.87|7.9|7.77|7.8|7.9|7.94|7.99|7.91||7.85|7.62|7.62|||7.68|7.61|7.59|7.65|7.7|7.7|7.77|7.79|7.65|7.76|7.73|7.79|7.8|7.8|7.81|7.81|7.81|7.8|7.78|7.78|7.75|7.75|7.77|7.65|7.73|7.8099|7.7|7.68|7.64|7.68|7.59|7.64|7.57|7.55|7.58|7.7821|7.8|7.73|7.7|7.67|7.69|7.82|7.8|7.95|7.93|7.9|8.06|8.23|8.1|8.15|8.4136|8.52|8.47|8.39|8.5|8.53|8.48|8.48|8.55|8.8028|8.79|8.71|8.7|8.77|8.68|8.55|8.48|8.4214|8.42|8.41|8.57|8.63|8.5|8.52|8.69|8.72|8.73|8.77|8.84|8.78|8.73|8.85|8.78|8.72|8.78|8.71|8.77|8.8|8.7|8.72|8.7|8.52|8.66|8.71|8.59|8.22|8.35|8.32|8.29|8.11|8.07|8.22|8.56|8.57|8.5267|8.63|8.63|8.64|8.66|8.77|8.78|8.76|8.72|8.74|8.64|8.6|8.6|8.62|8.73|8.73|8.7|8.75|8.8|8.86|8.74|8.88|9.05|9.23|9.19|9.195|9.18|9.14|9.185|9.13|9.11|9.06|9.16|9.15|9.05|8.92|8.88|8.825|8.88|8.745|8.73|8.61|8.56|8.52|8.5|8.51|8.55|8.65|8.6|8.575|8.58|8.61|8.45|8.4|8.38|8.41|8.38|8.39|8.38|8.24|8.16|8.1|8.14|8.12|8.04|8.025|7.98|8.01|7.98|7.9|7.995|7.95|7.92|7.86|7.83|7.83|7.86|7.78|7.78|7.75|7.71|7.73|7.71|7.72|7.76|7.78|7.71|||7.725|7.75|7.72|7.68|7.67|7.61|7.6|7.55
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|20.8|20.48|20.98|21.18|21.36|21.62|21.62|21.58|21.58|21.22|21.2|21.34|21.5|21.14|20.6|20.06|19.73|21.54|21.38|21.04|20.76|20.9|20.64|21.04|21.06|20.84|20.66|20.6|20.56|20.52|20.54|20.3|20.3|20.28|20.14|19.86|19.73|19.7|19.85|19.72|19.52|19.58||19.65|19.56|||19.4|19.11||||19.07|18.88|19.07|19.12|18.89|19.08|19.17|19.4|19.4|19.31|19.49||19.2|19.03|18.77|18.51|18.59|18.59|18.54|18.67|18.8|18.67|18.61|18.63|18.67|18.93|19.18|18.89|18.76|18.86|19.54|19.45|19.74|19.64|19.49|19.48|19.47|19.37|19.68|19.97|19.96|20.44|20.86|21|21.28|21.56|21.56|21.4|21.4|21.76|21.8|22|21.96|21.98|21.8|22.04|22.1|21.94|22.12|22.44|22.38|22|21.9|21.8|22.34|22.12|22.1|21.7|21.12|21|20.9|20.8|20.62|21.1|21.08|21.12|21.02|21.54|21.48|21.8|22|21.96|21.9|21.68|21.48|21.4|21.46|21.4|21.16|21.06|20.7|20.68|20.76|20.54|20.3|20.12|20.36|20.48|19.98|19.69|19.21|20.02|20.56|20.9|20.88|20.54|20.4|20.22|20.36|20.54|20.5|20.42|20.52|20.42|22.42|22.26|22.16|22.12|22.1|22.4|22.56|22.96|22.86|23|22.68|22.74|22.66|22.74|22.4|23.06|22.86||22.86|23.2|23.18|22.68|22.5|23.46|23.54|23.98|22.84|21.58|21.6|21.48|21.48|21.38|21.3|21.22|21.32|21.54|21.08|21.28|21.08|21.08|22.28|22.32|22.3|22.16|22.12|21.94|21.76|21.7||21.7|21.32|21.46|21.02|20.24||20.18|19.11|18.07|17.05|17.23|17.26|17.31|17.25|17.24|17.37|17.38|17.46|17.41|17.38|17.55|17.66|17.67|17.61|17.64|17.4|17.46|||17.36|17.07|17.06|16.9|16.99|16.94|17.15|16.82
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|132.2|131.2|132|131.8|134.2|135|135|136.5|135|133.6|134.4|133.6|131.6|130.6|131|131.2|130|130.8|133|133.2|144.8387|143.4|140.9955|142|142.2|139.1571|135.2|135.7|135|135.6|136.8|133.8|134.6|132.2301|135.8|135.4|136.6|138.8|139.2|142|141.2|140.8|142.1|141.4|141.6||140.3|140|138.3986|||137|138.6|136.6|136.2|136.2|137.0984|139.4|140.4|140.4|140|139.4864|142.6|139.8|140|137.8|135.8|134.3349|135.8|135.6|133.6|132.4|132.6|131.2|129.4|129.4|134.6|135.3|135.2|135|134.6|135.2|137.4|136.6|136.2|136.4|137.4|138.2|137.7954|142.7745|144.4667|143|140.2|140.2|139.4|145.2|135.4|135.4|138.4|138.2|141.2|138.6|137.2|137|135.8|133.4|131|131.6|132.0757|133.8|132.7771|134.4|135.8|136.6|143.6|141|143.6|144.8|143.4|143.3192|141.6|140.6|140.6|141.8|143.6|145|146.2|145.2|144.8|145.4|144.8|144.8|143.1686|144.6|142.4|140.2|140.2|141|139.4|141|142.4|142|142|142.8|141.2|142|141|140|138.6936|139.6|140.2|140.2|138|141.6|145.2|147.6|146.6|143|142|140.4|141.5489|141.8|139.6|138.2|136.6|134|134.6|137|138.2|149.8|149.1|149|150.7|151.1|148|150.3|150.5|151|150|152.4|153.6|155.8|157|156.2|156.6|156.8|155.6|155.8|153.4|155.8|154.8|153|152.2|148|147.4|148.5|148.4|146.8|144.6|143.6|145.2|147.2|145.8|146.4|147.2|147.8|150|147.4|147.4|147.4|147.4|147.8|145.8|146.2|143.1|140.4|142.3||142.3|140.7|140.3|140.3|138|136.4|139.8|135|132.1|131.4|130.4|130.8|132.9|132.6|132.7|136.6|131|132.5|130.6|130.2|130.8|128.4|129.4|129.2|||127.1|127.1|127.1|126.9|128|127.1|127|126.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27|28|27.8|28.1|28.15|28.2|28.1|28.05|28.05|27.85|27.6|27.5|27.8|28.1|28.25|28.1|28.75|29.15|29.6|29.9|29.25|29.5|29.6|30.2|29.75|29.55|29.8|29.15|29.2|28.95|29.1|29|28.8|28.4|29.5|29|28.45|28.5|28.6|28.3|28|28.7|28.95|29.1|29.3||29.1|28.95|28.9|||28.85|28.65|28.1|28.25|29.1|29|29.3|29.5|29.25|29.05|28.9|29.25|30|30.55|30.7|30.4|30.15|30.35|30.2|30.05|30.1|30.35|29.7|29.7|29.7|29.55|29.55|29.8|29.2|29.3|29.55|30|29.55|29.5|29.25|30.1|30.2|30.6|30.65|31.1|31.15|31.85|31.9|32.15|31.9|31.5|32.2|32.75|33.2|33.55|33.25|33.1|32.9|32.65|32.9|32.75|32.95|33.3|33.35|33.5|33.95|33.65|34.2|34.05|33.65|33.65|33.8|33.8|33.9|34.05|34.4|35.15|35.4|35.05|35.25|34.65|34.35|34.55|33.75|32.25|32.15|32.7|32.6|32.45|32.7|32.65|32.6|32.35|32.3|32.1|32.1|32.3|31.95|32|31.8|31.55|31.35|30.6|30.2|30.15|29.8|29.5|30.95|30.9|31.1|31.3|31.3|31.05|30.7|30.9|31.5|32.1|32.2|32.55|32.2|32.5|32.65|32.25|31.85|31.55|31.4|31.2|31.1|30.5|29.9|29.6|29.85|29.75|28.25|27.45|28.1|28.5|28.8|28.95|28.9|29.2|28.7|28.65|28.75|28.55|28.7|29.4|29.8|30.15|30.2|28.8|28.45|28.15|28.05|28.15|28.65|28.75|28.55|28.95|29.35|29.8|30|29.75|29.65|29.05|28.9|28.9|29|29.55|29.55|29.25|28.5|28.35|27.95||27.5|26.75|25.8|25|25.25|25.4|25|24.35|24.5|24.35|24.35|25.9|26.2|25.55|25.65|25.75|26.15|26.05|27|27.35|27.6|||27.45|27.25|27|26.9|26.85|26.3|25.45|25.45
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|39.15|39|39.95|39.35|38.4|38.55|38.45|38.1|37.85|37.95|37.95|38.2|38.15|37.95|38.4|38.3|38.05|38.45|38|38.1|38.25|38|38|38.45|38.5|38.45|37.65|37.4|37.25|37.8|36.7|37.5|37|37.75|37.5|37.55|37.2|35.9|36.5|36.9|36.6|36.25|36.3|36.4|36.1||35.85|36|36.15|||36.05|36.1|36|36.45|36.65|36.5|36.8|36.55|37|37.1|37.4|37.6|37.4|37.1|36.5|36.4|36.3|35.75|35.75|35.5|35.9|35.75|36.25|36.2|36.45|35.95|36.75|36.8|36.85|37.1|37.15|37.25|37.45|38|37.8|37.9|37.55|37.7|37.05|37.4|37.2|36.55|37.2|37.3|37.3|37.45|37.85|37.95|37.9992|38.1|38|37.95|38|37.85|38|37.85|38.4|38.75|38.55|38.55|39.5|39.85|39.85|39.85|39.7|39.75|39.7|39.45|39.2|39.15|39.45|38.85|38.45|38.7|38.35|38.8|38.65|38.9|39|38.95|39.15|39.8|39.35|39.35|39.8|39.75|39.85|39.7|38.55|39.55|39.4|39.4|39.15|39.1|39.2|38.55|38.4|38|37.9|37.75|37.4|37.3|38.45|39.15|39.5|39.25|39.3|38.3|38|38.35|38.05|37.85|37.8|38|37.75|38.1|37.8|37.9|37.6|37.25|37.4|37.65|38|37.05|37.25|36.85|37.6|37.65|37.95|37.45|37.95|38.95|38.55|38.35|38.3|38.15|37.4|37.15|37.2|37.7|37.3|38.5|38.3|38.15|38|37.75|37.9|37.8|37.35|37.325|37.65|37.05|36.95|37.7|37.4|37.15|37.15|36.8|36.65|36.25|36.35|36.25|36.05|35.95|35.95|36|36|36.15|36.2|36.35|36.2|35.55|35.6|35.5|35.45|35.1|34.4|34.2|34.4|34.05|34.075|34.05|34.45|34.15|34.7|34.775|35.125|34.75|35|34.9|34.85|||35.25|35.25|34.75|34.2|33.75|33.85|33.65|34
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.3|16.26|16.36|16.42|16.52|16.74|16.6|16.54|16.6|16.58|16.5|16.56|16.64|16.54|16.64|16.64|16.52|16.48|16.4|16.36|16.06|16.08|15.94|16.1|16.1|16.08|16|16.02|15.98|15.84|15.78|15.84|15.84|15.78|15.72|15.7|15.74|15.72|15.88|15.9|15.91|15.9|15.92|15.94|15.86||15.76|15.68|15.74|||15.82|15.84|15.82|15.84|15.82|16|15.96|15.54|15.86|15.8595|15.82|15.86|15.9|15.98|16|15.9|15.92|15.84|15.86|15.9|15.9|15.98|15.72|15.7|15.88|15.7|15.78|15.9|15.94|15.96|16.1|16.22|16.18|16.18|16.12|16.26|16.34|16.38|16.26|16.26|16.2|16.16|16.12|16.06|16.1|16.14|15.98|16.0418|16.06|15.98|16|15.96|16|15.94|15.94|15.86|15.82|15.72|15.72|15.66|15.88|15.82|15.82|15.98|15.96|15.9837|16|15.98|15.98|16.02|16|16.04|16.1|15.98|15.9|16.02|15.84|15.82|15.9|16.02|16|16.06|16|15.94|16.02|15.98|15.98|15.96|15.86|15.8|15.8|15.88|15.5|15.52|15.54|15.64|15.46|15.4|15.5|15.5|15.48|15.58|15.82|15.86|15.72|15.54|15.4|15.22|15.36|15.44|15.38|15.26|15.22|15.18|15.14|15.04|15.22|15.52|15.34|15.44|15.37|15.26|15.56|15.54|15.5|15.5|15.48|15.5|15.36|15.38|15.6|15.66|15.58|15.58|15.67|15.82|15.62|15.73|15.66|15.95|15.86|16.02|15.92|15.98|15.94|16.02|16.12|16.04|16.02|16|16.04|15.98|15.82|15.92|15.75|15.76|15.84|15.92|15.9|16.06|15.97|15.94|15.96|16.02|16.03|15.96|16.02|15.98|15.98|16.08|16|16.08|16.08|15.98|15.88|15.92|15.81|15.5|15.4|15.34|15.28|15.2|15.3|15.32|15.22|15.1|15.16|15.16|15.15|15.18|15.3|||15.55|15.58|15.58|15.52|15.44|15.24|15.26|15.34
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|65.3|65.7|70|66.9|68.2|68|68.95|72.85|76.7|68.1|130.4|132.1|132.5|137|137.1|138.8|146|143.5|143.5|146.2|144.9|145|144.5|141.7|139.4|136.5|137.7|140|146.3|149.7|156.5|161.6|162|165.6|164.8|160.1|162|164.1|168|169.8|171.8|180|178.7|173|170||167|167.2|170.8|||172|162.8|158.5|165.2|169.3|165.2|163|167.2|169|165.9|167.2|166.8|161.8|161.6|159|161.8|162|163.2|161.1|159|159.5|160.1|157.6|157.2|160|167.4|169.2|172.5|170|163.3|168.3|177.7|171.8|173.6|177.4|194.6|194.9|198.2|198.8|206|206.2|214|218.8|219.4|226|224.6|224.8|224|226|225.4|240|253.6|266.4|285|289.6|294.8|282.4|270|262|261.2|258.4|252.6|210|194.9|190|190.3|189.7|190.6|193.3|190|193|190|187|185.1|180|180|182.3|185|185.1|176|178.4|182.9|183|186.6|185.5|189||188.5|187.6|184.7|187.4|190.4|188|189.4|189.8|191.4|188.4|188|185.8|195|199|185|201|212|207|203|202.8|209|197.8|203|202|198.07|167.8|184|185.3|196|201.204|198.7|196.6|185|186.1|190.5|188|189.7|186.6061|186.1047|176|172.1|173.3|172.3|181.1|176|175|173.8|175|170.2|175.8|179.9|182.2|187.2|190|201.4|209.2082|215|216.8325|224|216.8|216.8|210|205.4|208.6291||208|187.6|193.989|184.2|188.9861|184.1|185|178|175.8|175|176.5|175.1|172.5|179.5||171.6|160.1|163.44|169|147|138.5|138.1|140.5|140.3|132.5|130|130|127.9|132|126.4|135.1|131.1|132.7|135.1|132.3|135|137.5|135.6273|134.9|||139.6|130.9|130|130.1|131.2|131|127.5|137
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|217.1|214.2|224.3|226.1|229.2|233.2|230.6|234.2|239.5|243.5|243.5|247|248.7|250|247.1|245.9|249.5|245.7|241.1|227.6|220.5|220.2|216.6|219.7|214.5|210.5|208.6|208.9|220.6|218.5|216.2|211.9|213.6|213.9|211.2|204.1|201.3|190.5|199|202.1|208.1|206.9||200.6|198.8|||197.8|199.6||||197.9|195.3|198.2|200|199.8|200.7|202.8|205.9|204.4|205.3|205.9|204.1|200.7|195.5|195.5|188.2|192|192.7|190.4|197.7|196.3|191|190.5|190.3|188.9|191.4|198.3|204.4|204.9|206.7|206.5|205|203.5|201.3|200.2|201.5|202.9|204.7|209.8|212.2|213.3|202.6|197.6|187.5|189.2|190.1|188.7|185.5|182|183.9|186.6|184.9|183.4|184.6|179|178|192.7|194.4|191.4|193.9|196.7|196.5|192.8|188.4|186.3|190.7|190.5|189.8|187.3|187.5|187.1|190|182.7|180.7|183.3|181.3|179.1|178.1|177.5|183.6|185.7|186.2|185.3|186.5|181.5|181.3|186.9|189|186.9|185.8|184.6|186.4|184.5|181.9|180.4|179.5|178.15|172.6|174.9|171.7|164.5|173.7|183.5|187.3|185|184.8|188.9|187.7|194.3|199.4|194.4|192.6|196.1|200|202.7|203.5|190.3|211.3|211.1|212.5|210|209.5|200|200|199.6|200.5|204.2|208.4|209|206.4|209.7||220|219.4|220.2|217.7|214.6|216|214.3|211.6|205.1|204.2||199.8|202|202.7|200.1|202.1|204|203.7|207.1|207.5|208.2|206.9|206.1|203.3|198.6|198.6|197.3|194.7|196.8|195.9||196.6|194|194|187.8|187.1||190.7|187.5|186.9|185|186.3|183.8|182.3|183.1|179.9|176|174.4|178.1|178.4|175.2|168.1|183.3|183.6|182.5|186.1|184.5|186.5|||187.1|182.2|168.2|173.2|173.5|173.6|171.6|170.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|153.6|152|152|145.4|153|151.4|150.2|153.8|160.4|160.2|160.2|160.2|159.4|157.4|159|158.2|158.8|157.6|157.6|157.2|155.4|155.4|154.4|156.2|154|153.8|153|152.2|153.6|154.8|154.4|152.6|152.6|153.2|152|148.6|148|147.8|150|150.8|149.4|147.6|149.2|144.8||||142.4|142||||140|139.4|140.8|142.4|141.8|141.6|142.2|142.8|143.8|141.6|141.4|144.4|146.2|146|148.2|146.6|144.6|142.4|139.6|139.6|141|140.6|138.8|139|138.6|139.6|139.2|141|138.8|140|141.2|139.4|141.2|138|137.4|138|138.6|137.6|139.6|142.8|143|142|142.4|142.8|142.2|143.6|141.2|139|138|139|136|135|133.8|135.4|134.6|134.6|133|131.8|132|132.8|133.4|132.2|130|129.4|129|127.4|125.2|128|127.6|127.2|126.6|125.4|124.4|124|123.4|122.6|121.8|123.4|124.6|126.8|127|127|127|127|126.8|126.8|125.6|127|125.2|124.6|123.2|122|121.4|120.4|119.6|119.2|117.4|115.4|116|114.2|111.8|115||117|117.8|118|116.2|114.6|116.4|117.4|115.6|115.6|115.6|116.2|116.6|117.8|119|119.8|118.2|118|118.2|117.4|116.6|115.6|115.4|115.6|115|114.2|113.8|113.2|113.4|113.4|112.6|110.8|109.8|109.8|109.4|111.2|113.2|112.8|112.4|113.8|112.6|111.2|111|111|111|110.6|109.4|111.8|110.6|109.8|110|109.6|108.2||107.2|108.6|108|110|110.4|110||108.8|108|107.2|106.4|105.8||105|105.2|104|103.4|104.8|104|103.6|103|104|105|105|106.6|107.4|106.8|105.4|108|110.2|108.2|107.8|108.4|109.6|||109.8|110|109.6|109.2|108|108.8|108|108.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|413.2|409.8|418|419.4|426|434.2|434.8|438|442.4|438.4|438.4|438.4|444.8|444|446.4|445.2|457|464|456.4|462.6|453|437.6|447|458|432.6|446|435|427|434|426.6|415|425.6|421|429.4|415.2|410.8|405|410.8|414.4|409.8|416.2|429.8|424|415.4|421||410|412.2|418|||420.4|420|418.8|415.8|434.6|433.2|434|439.2|440|452.6|454.6|459.8|458.8|445|455.2|454.4|434|451.6|450|432.8|449.6|450|440|431.2|428.8|440|443.2|443.2|457.2|455.4|452.8|450.2|449.2|442|446.4|449.6|451.2|453.4|447.4|462.8|463.8|454.6|473|484|477|473.6|469.8|475|466.4|476.4|454.4|483.8|473|465.4|500|500.5|503|507.5|507|506|507.5|512|517.5|510|500|506.5|511|505|481|467|457.6|448.6|451.4|446|442.2|450|451.8|450|455.4|452|460|466|460|469.4|471.2|467.8||470.2|475.2|479|479|471.6|463.2|480|473.8|450|464.4|454.4|461.2|474.6|448|453|479.4|492.8|497.4|482.6|485|480.2|480.6|491.4|484.8|485.2|464.808|477|485.707|481.3843|481.3843|484.921|478.0441|514.7865|520.1898|528.0491|519.6986|538.8557|525.5931|527.0667|534.9261|539.3469|532.9612|532.47|532.9612|539.8381|548.6799|545.7326|539.8381|531.9788|519.6986|509.8744|523.1371|529.0316|529.5228|528.5403|530.9964|540.3294|534.4348|548.1059|546.7151|545.2414|558.5041|569.8019|571.7667||552.1184|554.0832|534.4348|528.5403|495.1382|515.2777|499.559|506.436|498.0854|474.7039|484.0319|484.1351|488.0648|471.1672||475.0969|478.4371|460.1641|479.616|481.5808|473.918|462.7184|470.1848|473.525|474.8758|464.8797|460.1641|466.374|469.5953|476.0793|482.7597|485.707|480.0089|478.2406|478.4371|472.9355|476.0793|475.981|489.6366|||498.5766|498.5766|500.0503|503.4887|503.4887|502.0151|519.1504|512.8217
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|99.3|99.2|99.2|99.2|99.2|99.2|99.1|99.1|99.2|99.2|99.1|99.1|99.1|99.1|99.1|99.2|99.2|99.1|99|88|88.9|90.7|90.5|90|86|83.4|84.8|88.6|92.4|96.6|97|97|96.3|95.5|95.6|98|97.8|97.4|97.5|97.4|97.1|97.4|98|97.9|97.9||97.8|97.9|97.9|||97.9|97.9|97.8|97.5|98|98.1|98.2|98.2|98.3|98.3|98.3|98.2|98.3|98.2|92|91.5|90.9|90.6|91.6|90.6|91.8|92|90.4|89.6|89.1|90|90.8|90.8|89.4|88.6|88.3|88.6|87.7|87.3|88.7|89.1|89.9|90|89.5|88.4|88.8|90.1|91.2|91.3|91.1|92.3|91.7|91.3|92.5|92.5|92.6|92.5|92.4|92.5|93|93.1|92.9|91.9|91.7|92.7|93|94.1|75.5|74.4|73.8|73.5|70.3|72|72|70.5|68.6|69.1|70.5|67.5|67.9|68|67.9|67.6|66.1|65.3|66.6|66.9|68.6|68.2|67.3|68.9||68.5|68.5|68.6|68.5|69.7|69.2|68.4|67.6|68.2|69.1|69|65.3|65|63.4|62.1|65.5|69.4|71.4|70.1|69.5|66|66.4|65.0002|79.7|80.7|82.2|84.9|85.3|84.992|85.799|84.3|84.2|83.4686|84.2|85.5|86.14|86.3|84.3434|83.6|84.3|84.3|83.5|82.6|81.6|83.1|84|84|83.3|81.6|77.9|79.012|81|81.9|81.6|80.2|80.5|80|82.1|82|82.1|83.8|84.6|84.6|84.8||87|80.1|79.2|80.3|75|75|75|77.8|78.04|77.4|77.3|75.9|76.024|75.6||74.1|71.5|71.07|73.1|73.7|73.2|73.4|75.2|75.2|77.196|75.8|76|73.8629|75.4|84.908|86.0762|85.599|85.9|84.1|82.8|83.3|83.7|82.1|83.2|||82.8|82.8|82.8|82.8|82|79.9861|80|79.45
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|140.9|139.8|140.2|141.5|142.1|141.9|138.9|137.7|135.5|135.4|136.7|136|141.8|144.3|145.7|145.4|146.3|144.5|143.4|143.4|144.6|144|142.8|141.6|134.2|132.1|128.1|126.3|125.1|127.4|127.4|123.9|123.6|123.8|122.3|120.4|115.8|114.6|114.2|113.4|114.4|117.5|116.7|117.3|113.9||113.6|112.7|111.7|||106.9|105.4|102.9|103.1|105.4|104.1|105.3|106.2|105.8|105.3|104.5|105.6|105.9|105.3|104|103|104.3|105.2|105|100.2|98.2|97.75|97|94.95|94.95|95.3|95.6|93|94.2|94|94.35|96.9|95.3|95.8|99.35|101.3|102.1|101|101.2|101.3|101.7|106.5|107|114.7|114|112.5|114.7|117.2|116|113.8|113.6|112.2|112.4|112.5|111.3|111.7|111.3|111.6|112.3|112.1|112.6|111.8|116.6|117.8|116.4|118.1|115.7|115.7|117.1|118.9|119.4|117.8|117|112|112.3|111.7|113.6|110.7|108|105.8|115.5|114.9|115.7|115.4|115.6|114.7||112.6|112.6|110.7|110.4|110.7|110.8|106.1|111.4|109.4|109.6|110.1|108.3|109.2|107.7|105.6|110.1|112.9|113.7|112|110.8|106.5|102|114|114.1|116.3|114.8|117|118.4|115.3|115.5|118.5|117.5621|118.3|116.5|117.1|118.2|116|117|116.4|117.5|118.066|117.3|115.5|117.6|118.3|116.6|115.8|117.9|119.1|118.5|115.1|115.9|116.9|117.6|118.9|120.1|121.3|121|121.1|122.5|120.8|119.5|120|120.5||117|119.2|118.2|119.5|119.036|119.2|119.7|119.3|116.8|118|117.6|104.6|114.1|114.6||113.364|112.2|111.6|109.8|109.8|107.6|107.5|108.9|108.7011|107.1|106.9|103.9|101.2|102.3|104.6|105.68|105.3|105.1|105|102|103.1|103.764|104.2|103.8|||104.2|101.9|99.95|99.9|96.95|94.6|90.75|90.699
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|11.2325|10.94|11.17|11.24|11.4444|11.47|11.55|11.6682|22.89|11.87|11.78|11.56|11.55|11.82|11.78|11.12|10.9|9.53|9.48|9.5053|9.38|9.56|9.41|9.661|9.725|9.705|9.275|9.355|9.66|9.635|9.635|9.58|9.635|9.58|9.38|9.38|9.425|9.49|9.5943|9.655|9.9|10.12|10.32|10.34|10.46||10.42|10.26|10.28|||10.55|10.18|10.14|10.119|10.38|10.37|10.35|10.58|10.56|10.6|10.55|10.46|10.51|10.53|9.905|9.92|9.94|10.1|10.2|10.14|10.11|10.23|10.111|10.16|10.31|10.39|10.67|10.94|10.95|10.91|10.92|11.35|11.35|11.5|11.5|11.47|11.46|11.49|11.35|11.44|11.49|11.27|11.03|11|10.82|10.89|10.96|10.93|10.38|11.2|11.27|11.26|11.3|11.6|11.6031|11.64|11.67|11.68|11.6|11.67|11.91|11.88|12|11.94|11.66|11.62|11.25|11.79|12.2285|11.76|11.68|11.81|12.06|11.92|11.88|11.85|11.88|11.9154|11.69|11.852|11.91|12|12.14|12.19|12.14|12.17|12.3|12.4|12.35|12.21|12.27|12.08|12|12|11.87|11.58|11.56|11.65|11.55|11.66|11.28|11.33|11.65|11.9665|11.96|11.69|11.69|11.7|11.48|11.61|11.55|11.47|11.22|11.32|11.39|10.72|10.75|10.86|10.56|10.6|10.38|10.57|10.66|10.42|10.24|10.18|10.3|10.34|10.55|10.51|10.7|10.92|11.05|10.98|10.99|10.92|10.92|11.48|11.68|11.6|11.59|11.71|11.97|12.11|12.09|12.35|12.58|12.71|12.62|12.68|13.03|12.99|12.75|12.81|12.92|12.87|13.07|13.04|13.1|13.31|13.52|13.5|13.52|13.6|13.45|13.2|13.15|13.01|13|22.89|12.91|12.97|13.01|12.96|12.76|12.4934|14.91|14.82|14.94|14.78|14.88|14.97|15.06|15.2|15.14|14.86|14.77|14.72|14.95|14.63|14.9|||15.17|15|15.04|15.2|15.22|15.14|14.93|15.1
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|24.4|23.06|21.7|20.38|18.85|18.53|18.48|18.81|18.46|18.47|17.9|17.69|16.92|16.73|16.59|16.39|16.15|16.13|16.1|16.41|16.47|16.85|17.59|18.4|18.43|18.4|18.06|17.75|18.2|18.81|18.73|18.5|18.16|17.88|17.52|17.6|17.69|17.33|17.93|17.77|17.76|17.63|17.51|17.26|17.06||17.01|16.81|16.39|||16.3|16.34|16.13|16.25|16.32|16.455|17.01|17.07|17.12|16.67|17.105|16.94|17.11|16.91|16.8|16.73|16.41|16.47|16.28|16.39|16.44|16.31|16.42|16.34|16.27|16.23|16.4|16.06|16.14|16.19|16.43|16.45|16.44|16.24|16.08|16.12|16.17|16.01|16.07|16.47|16.76|16.57|16.68|16.74|16.79|16.54|16.58|16.58|16.72|16.97|17.1379|17|16.71|16.81|16.71|16.8|17.01|16.4|16.71|16.49|16.31|16.4|16.45|16.52|16.44|16.55|16.32|16.37|16.63|16.22|16.59|16.43|16.42|16.65|16.33|16.3|16.29|16.2|16.23|16.31|16.58|16.78|16.81|16.72|16.46|16.63|16.62|16.59|16.56|16.27|16.32|16.34|16.35|16.24|16.2|16.37|16.62|16.63|16.62|16.92|16.63|16.8|17.45|18.09|18.47|18.38|19.16|19.03|19|19.32|19.75|19.5|19.48|18.99|19.23|18.98|18.4|18.9|18.76|18.1|18.55|18.96|19.14|18.98|18.82|18.71|19.23|19.29|19.29|19.8|19.36|20.16|20.56|20.54|20.5|20.16|19.83|19.98|20.42|20.78|20.82|21.38|21.4|21.72|21.14|21.12|21.28|20.82|20.56|20.32|20.3|20.54|20.64|20.4|20.42|20.42|20.26|20.04|20.16|19.58|19.83|19.72|19.74|19.64|19.77|19.55|17.89|17.95|17.83|18.065|17.93|18.01|18.01|17.94|18.23|18|17.92|17.81|17.75|17.97|18.14|18.35|18.42|18.22|18.03|18.12|18.2|18.64|18.82|18.68|18.88|||18.94|18.83|18.46|18.55|18.3|18.39|18.46|18.68
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.41|3.388|3.35|3.27|3.326|3.378|3.4|3.4|3.388|3.4|3.442|3.406|3.418|3.418|3.406|3.412|3.403|3.394|3.392|3.438|3.436|3.446|3.382|3.452|3.496|3.832|3.948|3.938|3.91|4.022|3.994|4|4.022|3.954|3.938|4|3.958|3.88|3.988|3.986|4.006|4.002|4.004|4.092|4.078||4.075|4.078|4.088|||4.069|4.078|4.034|4.04|4.004|4.082|4.124|4.096|4.172|4.192|4.194|4.224|4.196|4.096|4.06|4.045|4.046|3.914|4.036|3.982|3.93|3.95|3.934|3.894|3.92|3.838|3.852|3.81|3.796|3.812|3.852|3.876|3.884|3.85|3.819|3.794|3.81|3.868|3.846|3.893|3.94|3.86|3.842|3.891|3.92|3.936|3.956|3.98|4.01|3.9913|3.958|3.942|3.906|3.903|3.904|3.856|3.878|3.854|3.868|3.916|3.97|3.98|4.024|4.01|4.002|3.96|3.973|3.996|4.002|3.928|3.97|3.926|3.93|3.885|3.91|3.902|3.881|3.858|3.882|3.826|3.866|3.874|3.964|3.94|3.918|3.888|3.89|3.848|3.852|3.852|3.86|3.864|3.868|3.79|3.778|3.808|3.725|3.69|3.672|3.682|3.658|3.672|3.818|3.886|3.966|3.956|3.972|3.96|3.928|3.956|3.967|3.971|3.968|3.932|3.874|3.872|3.917|3.926|3.86|3.876|3.885|3.825|3.832|3.842|3.886|3.727|3.75|3.721|3.7|3.692|3.718|3.747|3.686|3.636|3.673|3.667|3.632|3.657|3.755|3.77|3.694|3.754|3.832|3.872|3.813|3.79|3.811|3.748|3.733|3.688|3.74|3.696|3.922|3.956|3.958|3.972|3.996|3.962|3.93|3.902|4.058|4.063|4.04|4|3.997|4.01||3.972|3.944|3.885|3.844|3.858|3.814|3.82|3.77|3.762|3.712|3.731|3.712|3.706|3.694|3.722|3.74|3.726|3.816|3.891|3.862|3.917|3.94|3.932|3.846|||3.886|3.894|3.806|3.734|3.554|3.376|3.22|3.284
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.78|25.62|25.72|25.42|26|26.34|26.3|26.08|26.32|26.88|27.16|27.76|27.72|26.3|25.68|29.42|29.76|29.66|29.78|29.78|29.8|30.2|29.88|30.58|30.02|31|30.08|29.82|29.64|29.36|29.54|28.9|28.44|27.4|26.78|25.81|25.5|25.64|26.38|26.84|26.82|27.22||27.02|26.58|||26.3|26.54||||26.32|25.6|25.96|25.92|25.9|25.94|26.72|26.84|27.06|27.04|27.3||27.5|27.2|27.12|27.06|27.02|27.32|27.04|26.86|26.5|27|27.14|26.7|26.94|28.22|29.24|28.42|28.36|28.66|29.08|28.26|27.42|27.42|28.3|29.24|29.3|27.3|31.4|31.26|31.2|31.64|32.18|32|32.36|33.16|32.6|32.7|32.26|31.48|31.48|32.16|33.62|34.7|34.36|34.24|34.4|34.44|34.4|34.7|34.4|34.74|34.92|33.48|33.24|33.76|33.9|34.62|34.48|34.6|34.28|34.56|34.2|34|34.08|33.9|33.28|32.64|32.08|32.98|33|33.5|33|32.74|32.14|31.82|31.62|31.7|31.4|31.66|31.72|31.82|31.74|31.3|30.78|30.16|28.98|28.18|28.34|27.74|26.74|28.14|28.7|28.6|28.46|28.36|28.5|27.92|28.46|28.96|29|28.58|28.72|28.42|28.4|28.66|28.84|28.56|27.8|28.02|27.54|27.04|26.9|27.12|27|27.24|27.48|27.22|27.46|27.4|26.8||26.1|26.18|26.68|26.52|26.7|27.62|28.24|27.72|27.32|27.52|28|27.54|27.88|27.92|28.12|27.94|27.7|27.78|28.56|28.02|28.28|28.02|27.84|29.08|28.64|27.52|27.84|27.18|26.96|27.06||26.86|26.66|26.4|25.74|25.56||25.9|25.22|24.1|23.36|24.86|24.9|24.64|24.4|24.28|25.34|25.56|25.84|25.92|25.8|25.76|25.86|25.82|25.7|26.28|25.3|25.1|||25.4|24.9|24.7|24.62|25.38|25.32|25.04|24.88
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.898|3.846|3.91|3.898|3.952|4.102|4.094|4.08|4.062|4.122|4.206|4.3|4.33|4.25|4.118|4.074|4.03|4.278|4.366|4.266|4.456|4.584|4.562|4.66|4.706|4.652|4.646|4.65|4.46|4.424|4.51|4.488|4.438|4.256|4.206|4.256|4.206|4.19|4.19|4.236|4.208|4.302||4.32|4.242|||4.192|4.16||||4.058|3.976|3.974|4.066|4.088|4.086|4.078|4.252|4.316|4.384|4.432||4.356|4.288|4.262|4.19|4.19|4.266|4.248|4.34|4.398|4.36|4.352|4.428|4.45|4.54|4.56|4.516|4.482|4.512|4.668|4.676|4.74|4.7|4.776|4.842|4.882|4.896|4.916|5.03|5.23|5.175|5.43|5.75|5.62|5.625|5.76|5.715|5.75|5.87|6.055|6.055|6.005|6.005|5.995|6.21|6.265|6.25|6.275|6.28|6.235|6.235|6.185|6.235|6.115|6.07|6.115|6.16|6.02|5.96|5.93|5.985|6.025|6.04|6.01|6.06|6.025|6.07|6.065|6.1|6.225|6.18|6.13|6.105|6.11|6.155|6.125|6.12|6.15|6.11|6.11|6.11|6.105|6.06|6.05|6.065|6.11|6.04|6.11|6.07|5.86|6.09|6.625|6.975|6.965|6.995|6.995|6.93|7.035|7.26|7.185|7.145|7.09|7.055|7.03|7.07|7.065|6.98|7|7.03|7.015|7.06|7.145|7.105|7.155|7.375|7.32|7.29|7.31|7.335|7.33||7.28|7.265|7.14|7.05|7.12|7.19|7.225|7.22|7.295|7.415|7.51|7.55|7.59|7.7|7.7|7.57|7.635|7.73|7.665|7.75|7.825|7.895|7.9|7.59|7.295|7.355|7.31|7.185|7.06|7.07||7|6.8|6.745|6.76|6.695||6.73|6.785|6.92|6.96|7.105|7.165|7.175|7.025|6.92|6.965|7.04|7.23|7.365|7.38|7.385|7.29|7.26|7.215|7.04|7.055|7.045|||6.985|7.075|7.37|7.4|7.4|7.385|7.27|7.07
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|557|564|568|561|562|568|572|575|583|574|578|576|580|587|587|586|580|580|580|590|580|583|592|616|599|599|585|590|596|599|583|578|580|574|566|540|531|533|532|525|535|539|540|549|545||549|533|540|||557|549|541|549|565|558|565|575|567|560|566|562|560|552|545|511|519|516|502|470|437.5|442|422|406.5|439.5|439|441|448.5|444.5|444|447.5|454.5|462|465.5|456.5|452|466|453|441|440|441|447.5|440|440|438|441.5|447|446|435|435|434|435|425|399|404|405|405|411.5|412|410.5|404.5|419.5|419.5|408|410.5|413.5|399|398|408|390|398|385|386.5|376.5|367.5|365.5|373|369.5|380.5|378|377|396.5|416.5|400|400|412||412|417|424.5|426|436.5|430|414|417.5|415|421|451|445|435|445|438|468|492|484.5|479.5|485.5|481.5|469|479.5|465.5|462.5|471.5|473|465.5|463|483|475|465|475.5|463.5|462|471.5|465.5|451|457.5|470.5|492|543|561|551|560|570|563|566|570|548|559|558|558|550|531|546|531|535|526|526|518|551|572|569||572.035|588.25|610|600|566|561|475|480|480|480.5|483|487|490|487||498.5|498|490.5|493|482|486.5|493|517|492|491|492.5|495.5|499.5|509|617.969|623.7|622|622|623|619|618|618|612|613|||613|612|613|600|611|608|600|603
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.43|11.32|11.57|11.49|11.44|11.46|11.33|11.29|11.53|11.51|11.49|11.5|11.39|11.5|11.24|11.14|11.15|11.08|11.2|11.15|11.16|11.16|11.03|11.17|11.06|11.07|10.94|10.7995|10.81|10.685|10.52|10.42|10.42|10.61|10.45|10.22|10.08|10.07|10.31|10.38|10.28|10.345|10.67|10.38|10.48||10.355|10.43|10.38|||10.4|10.41|10.23|10.39|10.5807|10.58|10.3893|10.58|10.65|10.394|10.39|10.2574|10.13|10.37|10.28|10.28|10.36|10.45|10.4|10.37|10.33|10.19|9.905|9.835|10.08|9.945|10.12|10.12|10.29|10.34|10.38|10.43|10.34|10.11|9.93|9.96|9.85|9.875|9.875|9.74|9.81|9.83|9.6|9.65|9.67|9.51|9.52|9.69|9.59|9.565|9.665|9.545|9.345|9.2|9.225|9.125|9.23|9.37|9.205|9.355|9.405|9.382|9.408|9.305|9.195|9.16|9.22|9.255|9.3|9.275|9.295|9.38|9.25|9.27|9.19|9.23|9.24|9.3275|9.415|9.48|9.645|9.6988|9.68|9.49|9.405|9.38|9.385|9.355|9.245|9.06|9.11|9.08|9.08|9.1875|9.215|9.015|9.1|8.995|8.91|9|8.805|8.595|9.245|8.995|9.085|9.1|9.155|9.13|9.095|9.26|9.5325|9.51|9.33|9.535|9.685|9.67|9.71|9.7325|9.78|9.7525|9.7125|9.72|9.7075|9.5725|9.65|9.59|9.7225|9.62|9.6382|9.475|9.5875|9.605|9.49|9.425|9.5575|9.435|9.28|9.185|9.295|9.21|9.26|9.48|9.44|9.43|9.2|9.165|9.24|9.18|9.205|9.1|9.275|9.12|9.1|9.17|9.19|9.07|9.1875|9.42|9.48|9.495|9.49|9.445|9.375|9.27|9.21|9.145|8.945|8.945|8.83|8.9375|8.89|8.88|8.86|8.77|8.755|8.64|8.565|8.47|8.455|8.45|8.495|8.58|8.665|8.62|8.63|8.755|8.82|8.82|8.96|8.96|9.015|||8.95|9.075|9.21|9.24|9.6|9.38|9.34|9.265
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.58|13.14|13.06|13.04|13.1|13.14|12.8|12.82|12.36|12.28|11.9|11.88|11.62|11.5|12.36|12.38|12.42|12.42|12.2|12.12|11.94|11.94|11.9|12.2|11.74|11.62|11.52|11.2|11.2|11.12|11.36|11.4|11.42|11.54|11.42|11.32|11.18|11.34|11.64|11.84|11.76|12.14|11.7|11.84|11.88||11.83|12|11.42|||11.28|11.22|11.2|11.28|11.494|11.6297|11.8|12.3|12.5|12.72|12.7|12.22|12|11.72|11.62|11.56|11.62|11.76|11.96|11.9|11.94|12.02|12|11.82|11.68|11.3|11.5|11.62|11.6|11.7921|11.78|12.92|12.88|12.96|12.9219|13|13|12.98|12.84|12.76|13.1889|13.3|13.3785|13.44|13.5|13.76|14.26|14.36|14.14|13.7|13.64|13.64|13.54|13.72|13.78|13.66|13.52|13.58|13.42|13.4|13.7|13.66|13.92|13.58|13.62|13.6133|13.54|13.46|13.6|13.46|13.36|13.4|13.48|13.4821|13.56|13.72|13.9338|13.84|14.02|14.06|14.08|14.32|14.18|14.2|14.08|13.7|13.6|13.5|13.46|13.34|13.14|12.92|12.98|12.74|12.9|12.42|12.32|12.48|12.46|13.08|12.64|12.08|13.76|14.7|14.88|15.0925|15.12|15.28|15.24|15.02|15.44|15.68|15.52|15.7|15.7|15.7|15.32|15.98|15.96|15.86|15.7|16.02|16|15.96|15.88|15.84|15.96|15.9|15.91|15.98|15.86|15.85|15.76|16|16|16.1|15.98|15.88|16.08|16.63|17.14|17.28|17.36|17.52|17.54|17.66|17.16|17.3|16.82|17.2|17.32|17.26|16.86|17.11|17.38|17.44|17.24|17.4531|17.36|17.34|17.52|16.65|16.54|15.94|15.82|16.3|16.08|16.12|16.52|16.58|16.28|16.52|16.78|16.5|16.38|16.54|16.16|15.84|15.56|15.64|15.5|15.82|16.12|16.08|15.9|15.84|15.86|15.82|15.82|15.74|15.82|||15.82|15.85|15.8|14.96|15.58|15.78|16.44|16.54
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.96|7.79|8.065|8.055|8.21|8.17|8.025|8.05|8|8.05|8.11|8.135|8.115|8.07|7.945|7.96|7.65|7.825|7.9|8.045|8|8.06|8.025|8.195|8.13|8.02|7.9|7.805|7.89|7.82|7.825|7.745|7.68|7.495|7.475|7.26|7.6|7.81|7.92|8|7.84|8.865|8.94|8.955|8.98|||8.98|8.85||||8.79|8.66|8.75|8.62|8.635|8.82|8.945|8.965|9.02|9|9.045|8.995|8.88|8.785|8.775|8.8|8.72|8.73|8.695|8.76|8.93|8.815|8.75|8.73|8.685|8.465|8.235|8.16|8.115|8.29|8.615|8.44|8.62|8.62|8.955|8.95|8.955|8.79|8.55|8.7|9.11|9.2|9.305|9.3|9.405|9.35|9.685|9.675|9.69|9.49|9.81|9.76|9.755|9.755|9.865|9.8|9.685|9.61|9.605|9.61|9.77|9.875|9.62|9.42|9.36|9.36|9.54|9.425|9.405|9.41|9.35|9.215|9.22|9.11|9.105|9.22|9.26|9.39|9.25|9.34|9.655|9.74|9.75|9.805|9.69|9.6|9.7|9.66|9.755|9.79|9.865|9.725||9.585|9.58|9.6|9.67|9.28|9.29|9.365|9.33|9.72|10.06|10.28|10.32|10.25|10.29|10.16|10.18|10.28|10.35|10.52|10.48|10.38|10.27|10.19|9.91|9.24|9.4|9.485|9.425|9.22|9.085|9.015|8.935|8.915|8.775|8.75|8.83|8.95|8.955|8.915|8.9|8.85|8.8|8.55|8.77|8.95|8.925|8.955|9.045|9.1|8.985|8.925|8.95|9.145|8.855|8.735|8.785|8.895|9.075|8.925|8.93|9.125|9.055|9.24|9.01|8.92|8.85|8.76|8.35|6.98|10.96|12.1|12.13|11.94|11.84|11.97||11.94|11.95|11.63|11.52|11.55|11.81|11.7|12.11|12.08|12.07|11.96|12.24|12.21|12.43|12.47|12.48|12.61|12.42|12.38|12.27|12.27|||12.27|12.29|12.25|12.27|12.09|12.04|11.82|11.62
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|145.2|143|144|146|147|149.4|149.8|150.2|148.4|147.2|148.8|149.4|148.4|148.8|148.2|144.8|148.4|148.4|147.4|145.4|142.4|142|140.6|143|143|144.4|144.2|142.8|143.8|146.6|147.2|146|145.8|144.8|143|141.2|139.2|139|143|141.2|143.8|147.6|146|146|146||146|145|147.2|||147.6|144.4|145.6|143.6|144.8|145.4|148|148|144.2|146|143.8|146|143.2|145.4|147.6|147.2|146.8|147.4|148.6|149.2|147.6|147.6|144|144.2|143.4|144|144.2|146.8|145|145|145|146.4|144.6|145.6|144.8|145.4|145.6|146.2|145.8|152.4|152.6|160.4|158.6|158.8|157.4|157|158.2|159.8|159.6|158.6|160.4|160|159.4|161.6|160|159.8|159.8|156.4|154.2|156.4|159.6|160.6|160|159.4|155.8|156|156.8|157.6|156|155.6|154|152|151.2|149.8|150.4|152|151.8|150.2|150.4|150.6|151.8|152.8|155.2|154.8|155.4|155.4||154|154.2|153.6|153|153|152.6|152|150.2|150|150.2|151.2|150.2|151|149.4|148.8|155.8|157|158|157|157.6|157.2|155.4|154.8|155.4|156|155|157.2|159.2|160.2|160|160.6|159.8|157.593|157.4|157.6|157.8|158.288|154.4|154|156.2|155.4|155.27|158.6|160.2|160|156.6|154.6|154.6|157.6|154.2|153|154|153.2|152.2|155|146.2|168.8|167.4|169.6|170.8|168.8|167.772|169|171||170.2|168.8|170|172|175.2|173|173.244|171.2|169|168.8|165.01|170|166.8|166||166.6|166|162.6|164.8|165|164|163.5413|166|160.4|162.6|158.8|158|154.96|156.2|160.2|165.57|165.6|163.4|165|163|161.6|161|162|161.2|||160.2|160|157.4|156|154.88|151.444|150.6|153.7043
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|40.72|38.52|36.3|36.64|37.82|38.76|39.1|39|38.76|41.5|42.26|35.12|33.08|33.72|33.3|30.84|31.08|31.76|32|32.6|32|32.2|32.04|32.54|32.52|32.72|32.5|31.62|32.14|32.12|32.02|31.94|32|30.84|29.9|28.7|28.26|28.18|30.16|30.88|31.4|31.56||32.52|31.76|||31.74|32.42||||31.7|31.5|32.5|32.2|32.8|32.76|33|33|31.58|31.5|32|30.4|30.1|30.24|30.92|32.14|32.66|32.66|30.06|29.32|36.4|35.2|33.9|33.92|33.06|34.62|36.4|37|36.52|36.52|37.46|36.72|36.52|36.52|38.62|38.8|38.4|37.58|38.32|38.54|39.62|39.38|39.2|39.1|39.6|40.08|40.68|40.56|39.98|39.58|39.7|40.3|40.4|41.12|42.06|42.14|42.02|42.16|42.06|43.04|43.84|42.92|41.2|39.74|41.7|42.04|44|43.94|43.88|45.68|51.5|47.5|46.62|44.9|45.4|43.98|42.86|42.5|42.02|42.7|43.68|43.84|43.92|43.8|45.1|47|46.04|44.8|40.3|40.3|42.2|41.36|40.02|39.38|39.04|40|40.32|39.5|40.4|39|34.58|38.68|40.76|40.38|41.46|42.82|41.68|41.52|42.9|42.98|43.2|43.2|44.8|44.18|43.52|43.7|44.08|42.42|41.5|41.8|42.8|42.98|42.62|43.2|43.32|43.68|42.92|42.52|43.68|44.1|44|44.46|44|44|44|43.8|44|44.4|43.14|44|45.12|44.14||44|44.1|44|44.12|44|44.12|45.4|44.5|44|43.94|43.54|44.18|44|43.5|44.06|44.9|41.14|41.8|40.4||37.74|34.2|44.4|45.74|46||46.3|44.7|44.48|43.4|44.1|46.08|44.1|43.5|43.02|42.42|41.46|42.8|44|44|44.5|43.9|43.7|43.9|45.28|44.8|45.02|||44.17|43.06|40.97|38.4|38.5|39.79|39.5|39.29
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|193.8|192.6|197|194.6|198.1|197.3|194|193|193.2|192.2|190.5|191.45|193.8|193.5|193.1|184|180.8|177.8|183|178.4|177.7|177.3|175.8|178|178.7|178.7|177.6|178.6|179.3|175|168.4|163.4|160.8|160.7|158.7|153.8|153.2|153.7|155.8|154|155|157.2|163.9|163.9|162.5||163.1|161.7|160.5|||161.1|159|157.8|159|161.5|160.6|162.4|164|163.2|164.1|164.4|165.4|164.3|164.6|164.1|162.8|160.9|161.4|161.2|160.1|159.3|160.9|158.4|156.3|157.8|157.2|159.2|160.5|157.8|158.1|161.3|163.7|159.5|157.7|156.1|160.9|161.7|160.8|157.9|159.1|160|160.4|164.4|161.2|163.7|162.9|165.3|166.7|166.3|164.9|166|166|167.9|168.1|168.4|168.7|168.8|170.4|169.2|168.1|169.1|168.7|168.1|170|168.3|166.7|163.9|163.3|162.8|160|162.3|159.9|160.3|158.6|156.6|155.7|154.8|154.1|154.7|153.6|154.2|156.2|157.6|156.4|154.9|155.8|157|156.9|156.7|155.9|157.1|157.4|157.3|157.2|156.3|155.1|156|157.4|155.3|156.1|153|152.3|159|162.1|164.2|163.1|163.7|163.3|162.3|165.1|165.1|163.7|163.2|161.3|158.6|152.8|143.1|145.2|142.7|142.8|140.8|140.7|140.3|139.8|137.4|136.6|137.5|136.4|135.2|135.8|137.3|137.4|139.8|138.1|138.2|137.3|135.4|137.1|137.6|136.7|135.2|133.6|135.1|134.75|134.7|135.8|135.45|134.7|132.4|132.7|136.8|137.3|135.1|135.7|135.1|135.4|136.4|135|134.7|134.1|132.7|132.1|132.3|134.1|132|130.7|130.7|123.7|131.3|132.95|132.95|132.7|130.3|127.6|132.3|131.1|129.9|125.7|126.9|127.4|128.7|131|133.3|133.7|135.2|142.7|147.2|146.3|147.3|146|145.7|||147.4|147.1|146.3|144|143.6|143.2|143.9|141.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.95|21.75|22.4|22.6|23.45|23.65|23.8|23.95|23.9|23.9|23.9|24.35|24.5|24.45|24.35|24.9|25.05|25.3|25.2|25.15|25.2|24.85|24.9|25.55|25.8|25.65|25.65|25.7|25.7|25.3|25.25|25.2|25.1|24.85|24.8|24.45|24.5|24.35|24.4|24.65|24.8|25.05|25|25.5|25.3||25.15|25.1|25.05|||24.95|24.85|24.8|24.95|25.2|25.2|25.3|25.75|25.75|25.6|25.6|25.5|25.5|25|24.6|24.65|24.85|24.9|25.05|24.75|24.95|24.95|24.9|24.85|24.9|24.85|25.05|25.05|24.9|24.6|24.75|24.75|24.1|23.8|23.5|24.05|24.1|24.2|24.2|24.45|24.65|24.55|25.35|25.4|25.6|25.8|25.75|25.65|25.6|25.5|25.6|25.7|25.7|25.65|25.4|25.25|25.1|25.1|25.05|25.35|25.55|25.75|26.1|25.45|25.5|25.65|25.45|25.45|25.75|25.6|25.45|25.35|25.6|25.35|24.95|25.25|25.55|26.2|26.35|26.4|26.85|26.9|26.65|26.9|26.7|26.1|25.8|25.8|25.75|25.8|25.9|25.9|25.7|25.6|25.8|25.4|25.8|25.9|25.4|25.75|25.35|25.25|26.3|26.55|26.65|26|26.3|26.5|26.55|27.1|26.7|25.8|25.95|26.2|26|26.05|26.3|26.3|25.85|25.8|25.8|26.05|26.05|25.9|26.15|25.65|25.8|25.75|25.7|25.85|26.5|26.5|26.45|26.3|26.45|26.65|26.4|26.45|27.05|27.15|27.45|27.7|27.6|27.85|27.65|27.85|28.05|27.8|27.15|27.5|27.3|27.15|26.8|26.65|27.2|27.45|27.65|27.65|27.45|27.35|26.8|27.1|26.85|26.95|25.8|25.8|25.55|25.35|24.9||24.9|25.3|25.35|25|25.85|25.45|25.75|25.4|25.4|25.45|25.2|25.35|25.3|25.35|25.45|25.7|25.85|26.1|26.4|26.25|26.3|||26.3|25.96|25.82|25.78|25.94|25.54|25.3|25.26
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.935|6.93|6.93|6.9|6.895|6.895|6.885|6.88|6.875|6.875|6.875|6.865|6.875|6.89|6.885|6.86|6.95|6.935|6.895|6.845|6.72|6.73|6.58|6.595|6.58|6.56|6.565|6.555|6.575|6.66|6.675|6.59|6.535|6.64|6.675|6.745|6.61|6.565|6.57|6.5|6.485|6.62|6.645|6.635|6.58|||6.555|6.505||||6.505|6.49|6.375|6.48|6.525|6.63|6.63|6.575|6.525|6.44|6.42|6.36|6.325|6.25|6.26|6.19|6.17|6.16|6.15|6.1|6.09|6.135|6.125|6.125|6.12|6.135|6.16|6.155|6.165|6.21|6.25|6.285|6.22|5.695|5.67|5.685|5.565|5.52|5.61|5.69|5.645|5.655|5.675|5.68|5.715|5.81|5.785|5.685|5.53|5.525|5.455|5.38|5.38|5.345|5.3|5.28|5.24|5.3|5.335|5.37|5.4|5.405|5.335|5.31|5.3|5.325|5.315|5.29|5.145|5.245|5.225|5.205|5.16|5.09|5.145|5.03|4.938|4.874|4.78|4.858|4.984|4.968|4.96|4.95|4.916|4.886|4.908|4.884|4.878|4.88|4.91|4.852||4.666|4.63|4.526|4.464|4.14|4.486|4.394|4.37|4.602|4.792|4.858|4.802|4.8|4.85|4.75|4.902|4.914|4.944|4.9|4.896|4.89|4.864|4.85|4.846|4.862|4.822|4.794|4.834|4.778|4.728|4.764|4.638|4.644|4.628|4.632|4.65|4.62|4.626|4.584|4.632|4.596|4.612|4.568|4.514|4.71|4.748|4.742|4.804|4.842|4.88|4.878|4.802|4.846|4.732|4.74|4.722|4.824|4.912|4.666|4.84|4.624|4.55|4.63|4.86|4.85|4.856|4.76|4.652|4.63|4.634|4.66|4.644|4.38|4.38|4.412||4.388|4.41|4.332|4.312|4.316|4.246|4.182|4.182|4.17|4.11|4.11|4.236|4.234|4.244|4.268|4.28|4.304|4.294|4.35|4.318|4.294|||4.374|4.39|4.352|4.356|4.354|4.322|4.304|4.252
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|27.95|28.84|30.2|30.82|31.34|31.98|30.92|30.52|30.19|30.18|30.28|30.31|30.88|31.32|31.22|31.06|31.24|31.12|33.65|37.34|36.09|35.2|34|36.08|36.1|35.61|35.33|34.7|35.45|35.22|35.4|34.85|34.44|35.02|34.41|33.06|32.95|33.15|34.2|35.25|35.71|36.28||37.53|36.18|||35.59|36.1||||34.31|34.55|35.57|35.55|33.62|32.58|35.26|35.36|35.6|36.56|37.29|36.36|36.47|37.88|37.13|36.52|36.86|37.32|36.46|36.36|37.43|36|35.86|36.12|36.06|36.6|37.79|38.82|38.02|38|38.7|37.75|38.55|40.36|42.39|42.75|42.82|42.9|43.95|45.18|42.5|41|46.71|46.75|46.43|46.66|47.4|47.08|46.58|45.85|46.69|47.42|47.46|48.45|48.81|48.22|49.3|49.23|48.89|49.36|50.76|51.44|49.63|48.71|48.6|51.14|51.6|51.28|50.08|56|56.26|55.36|54.4|54.02|54.56|53.68|54.16|54.18|53.56|55.9|58.3|58.74|56.6|56.16|57.9|58.3|56.12|55.32|54.8|54.78|54.32|54.3|52.56|52.22|52.84|54.8|55.52|53.8|53.64|51.7|50.56|57.8|61|63.12|61.62|59.98|59|57.54|58.34|58.32|59.66|58.6|62.7|64.12|52|56.2|56.68|55.3|54.14|53.96|52.2|50.94|50.58|49.5|49.66|50.5|50.86|49.04|48.72|48.53|49.02|49.85|48.62|48.77|49.54|49.58|50.54|52.36|50|46.4|45.3|44.53||43.36|43.3|44.42|43.5|40.88|42.31|43.77|43.1|45.02|44.67|43.78|44.6|41.49|41.43|41.69|41.34|41.11|39.26|38.15||35.68|35.57|35.54|33.03|32.02||32.7|31.18|26|29.75|31.52|30.88|30.5|29.75|30|30.43|29|30.05|31.81|30.2|30.64|30.3|30.89|32.05|32.74|32.2|32.16|||31.93|31.3|30.22|29.69|28.59|28.3|26.55|25.76
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.67|1.608|1.662|1.651|1.635|1.588|1.563|1.548|1.54|1.534|1.543|1.545|1.538|1.523|1.507|1.505|1.468|1.48|1.493|1.463|1.442|1.376|1.342|1.371|1.381|1.365|1.338|1.335|1.345|1.319|1.324|1.329|1.313|1.31|1.307|1.331|1.327|1.33|1.329|1.294|1.286|1.279|1.266|1.257|1.221||1.263|1.255|1.253|||1.255|1.247|1.225|1.202|1.222|1.225|1.31|1.297|1.301|1.296|1.314|1.317|1.303|1.273|1.267|1.252|1.221|1.181|1.185|1.181|1.198|1.219|1.213|1.216|1.22|1.2|1.223|1.195|1.167|1.152|1.16|1.169|1.17|1.17|1.153|1.193|1.178|1.151|1.101|1.106|1.08|1.07|1.072|1.076|1.086|1.073|1.078|1.067|1.075|1.082|1.085|1.063|1.059|1.058|1.07|1.065|1.073|1.057|1.049|1.061|1.068|1.137|1.147|1.175|1.165|1.168|1.158|1.168|1.166|1.154|1.152|1.151|1.158|1.15|1.141|1.142|1.158|1.156|1.163|1.173|1.181|1.216|1.216|1.212|1.202|1.204|1.209|1.208|1.196|1.19|1.198|1.2|1.191|1.169|1.163|1.149|1.145|1.149|1.135|1.135|1.12|1.086|1.167|1.204|1.236|1.24|1.331|1.325|1.318|1.356|1.363|1.353|1.329|1.329|1.306|1.304|1.276|1.299|1.29|1.277|1.272|1.273|1.273|1.272|1.271|1.258|1.281|1.265|1.259|1.267|1.262|1.254|1.235|1.263|1.235|1.242|1.21|1.221|1.263|1.265|1.265|1.281|1.304|1.282|1.269|1.26|1.326|1.328|1.305|1.305|1.303|1.307|1.323|1.338|1.332|1.316|1.319|1.295|1.303|1.295|1.286|1.271|1.251|1.254|1.258|1.246|1.257|1.258|1.251||1.196|1.201|1.178|1.15|1.143|1.134|1.141|1.118|1.119|1.054|1.13|1.136|1.139|1.126|1.158|1.165|1.171|1.151|1.155|1.132|1.133|||1.136|1.115|1.075|1.086|1.075|1.071|1.047|1.049
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.46|12.54|12.74|12.74|12.77|12.74|12.76|12.74|12.74|12.76|12.68|12.77|12.7|12.68|12.66|12.7|12.62|12.66|12.38|12.64|12.66|12.66|12.66|12.66|12.66|12.7|12.77|12.64|12.77|12.64|12.8|12.78|12.77|12.98|12.76|12.64|12.64|12.62|12.77|12.62|12.77|12.66|12.76|12.74|12.77|12.77|12.66|12.77|12.7|12.96|12.77|12.5|12.56|12.74|12.76|12.77|12.77|12.56|12.9||12.77|12.77|12.42|12.7|12.68|12.7|12.7|12.28|12.72|12.78|12.84|12.77|12.78|12.74|12.78|12.78|12.78|12.8|12.77|12.8|12.78|12.77|12.78|12.77|12.78|12.78|12.77|12.78|12.78|12.78|12.78|12.78|12.77|12.77|12.6|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.66|12.62|12.77|12.7|12.72|12.7136|12.7|12.72|12.72|12.72||12.7136|12.72|12.72|12.72|12.7|12.72|12.77|12.68|12.7|12.68|12.77|12.66|12.66|12.68|12.68|12.68|12.68|12.77|12.7||11.56|11.48|11.3|11.52|11.5|11.58|11.54|11.6|11.58|11.58|11.58|11.56|11.52|11.48|11.44|11.48|11.46|11.4443|11.4331|||11.4|11.42|11.42|11.36|11.34|11.33|11.28|11.2868
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|303.5|297|309.5|306.5|308|310|311|312|313.5|312.5|313|316.5|314|312.5|307|305.5|312|314|314.5|310.5|305|302.5|299.5|302|300|301|302|300|302|300.5|304.5|307.5|309|309.5|304.5|298|292.5|287|290.5|299|303|311.5|317.5|317.5|318.5||315|314|317|||318.5|316|318.5|316.5|319|316.5|322|329|324|335.5|335|336|337.5|331|333.5|376|375|378.5|376|372|373|369|365.5|363|362.5|358.5|360|355|352.5|350.5|355|358|353|357|357.5|355.5|354.5|351|352|355|357.5|360|357.5|356.5|356.5|357|362|367.5|369.5|365.5|362.5|364|365|366|366.5|366.5|367.5|372|372.5|376.5|378|379|382|374.5|374|374.5|378|380|382|381.5|382.5|381.5|383.5|384|382|387|389|387.5|393|387|390|398|400.5|397|410|412||407.5|407|404|402.5|404|400|401|399.5|398.5|398|398|389|393.5|388.5|390.5|407.5|418.5|423|419.5|420.5|419.5|412.5|420|421.5|421.2665|419|423.5|425.5|432|421.7675|421.5|423|427.1382|422|425|423.5|414|421.5|419|421.5|418.5|416.5|417|417|411.5|409.5|408.5|408|394.5|403|397|409.724|399|412|416|414.5|422.57|422|429|436.5|434.5|426.5|425|429||410|419|425.5|428|423.5|420.5|426.825|413|400|400|401|395.5|394|387||385|388.05|383.5|384|374|372.963|379.5|376|375.5|373.5|366|366.5|367|367.493|374.725|376.42|376.981|376.56|373.995|374|374|378|374.5|371.5|||374.89|374.5|374|371.5|374.925|374.5|373|372.975
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.14|36.2|37.52|37.62|38.22|38.28|37.9|37.46|37.8|38.06|38.12|37.1|36.55|35.64|35.14|34.84|34.9|34.74|34.88|34.7|34|33.8|33.5|34.62|34.64|34.6|34.22|33.8|33.76|33.5|33.28|32.78|32.72|32.74|32.44|31.78|31.62|31.3|31.76|31.86|31.98|31.92|32.25|32.38|32||30.96|30.92|30.92|||30.47|30.4|30.04|30.54|31.26|31.38|31.42|31.82|32.02|32.46|33.1|32.96|32.26|32.28|32.38|32.2|31.76|31.72|31.84|31.66|31.72|32|31.52|31.1|31.5|31.5|32.46|32.4|32.56|32.38|33.22|34.06|33.64|33.48|33.16|33.38|33.58|33.64|33.28|33.62|34.48|33.92|33.38|33.62|33.52|31.88|33.66|33.88|33.78|34.34|34.28|33.68|33.34|33.4|33.7|34.24|34.08|34.06|33.72|34.06|34.34|34.36|34.3|34.32|33.62|33.72|33.72|33.72|34.86|34.2|34.3|34.28|33.92|33.84|33.72|33.16|31.64|31.74|32.34|32.24|32.7|33.14|33.92|34.04|33.66|33.76|33.56|33.46|32.26|33.6|33.3|33.44|33.34|32.78|32.62|32.6|32.3|32.34|31.46|31.8|31.24|30.48|32.84|33.9|34.38|34.32|34.32|34.36|33.58|34.08|34.2|34.3123|34.44|35.92|38.28|37.84|37.64|37.26|36.88|36.99|36.8|36.7|36.48|36.76|36.4|36.24|36.36|36.02|36.3|36.42|37.25|37.28|38.62|37.96|37.74|37.98|37.36|37.27|37.9|38.3|38.26|38.14|38.3|38.24|38.24|38.68|39.17|39.1|38.74|38.84|39.68|40.12|40.26|40.34|39.74|39.46|39.04|38.96|39.34|38.96|38.46|38.08|37.72|38.27|38.24|38.24|37.68|37.12|37.04|38.13|38.06|37.82|35.07|34.62|35.3|34.98|34.54|33.94|34.12|33.7|33.62|34.51|34.4|34.5|34.74|34.24|34.02|34.22|34.38|33.9|34.16|||34.26|34.22|34.96|34.72|34.82|34.6|33.44|33.54
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.9|33.4|34.05|34.25|34.75|35.5|35.5|36.25|36.3|35.8|35.8|36|36.35|36.45|36.85|37.25|37.4|37.45|37.7|38|37.55|37.85|38.2|38.55|37.95|37.1|36.55|35.75|36.45|36.35|35.85|35.2|34.9|34.85|34.7|34.75|34.6|34.45|35.25|35.35|35.65|36.25|37.4|36.4|36|||36|36.6||||36.7|37.5|38.3|38.65|38.55|39.75|39|38.5|38.1|37.4|37.35|37|36.7|37.1|36.6|36.9|37.6|37.95|37.65|37.85|37.25|36.7|36.55|36.2|36|35|34.4|33.35|33.1|33.1|34.4|34.7|33.65|33.15|33.3|33.15|34.1|33.85|34.05|33.45|32.9|32.75|32|32.4|33.1|33.75|33.75|34.3|34.3|33.5|33.3|33.35|32.8|32.35|31.85|31.55|32.7|32.7|32.85|32.85|32.85|32.7|32.15|31.85|32.05|32.05|32.15|32.85|32.15|31.65|31.7|31.9|31.75|31.25|31.15|31.2|33.4|34.7|35.15|35.3|36.35|36.6|36|36.05|36.15|36.3|36.05|35.4|34.65|34.85|34.6|34.6||35.1|34.95|34.95|35|34.4|34.65|33.4|33|34.65|36|36.35|36|36.35|37.1|36.95|37.2|37.6|37.25|36.1|36.45|36.8|37.15|37.7|37.3|36.8|36|35.9|36.6|36.7|36.4|36.4|34.45|34.6|33.9|34|34.05|34.15|34.4|34.05|34.1|34.1|35.4|34|33.85|34.55|34.25|34.15|34.55|33.5|36.25|36.35|36.15|36.85|36.85|36.35|36.9|37.5|37.15|36.85|36.9|36.85|38.5|37.5|37.05|36.9|36.25|35.55|35.4|36.1|36.75|35.45|34.85|34.9|34.3|34.65||32.8|34.7|33.75|33.95|34.45|34.65|34.65|33.3|33.9|34.45|34.3|35.35|35.25|35|35.65|36.05|37.95|37.6|37.25|36.6|36.6|||37.1|36.1|36|36.85|36.15|36.25|36|34.45
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|582|585|588|583.0175|592|589|590|583|583|584|585|578|575|560|560|556|553|557|550.5|545|543|546|545|556|553|538|543|539|540|540|545|545|546|541|543|540|538|538|541|543|542|551|555|546|544||535|534|535|||534|526|522|526|529|528|539|541|541|544|548|543|547|546|549|548|556|555|555|552|546|554|542|541|547|539|558|571|567|587|564|577|575|573|563|567|567|567.4634|563|565|571|569|568|573|572|577|579|584|581|578|579|579|579|575|577.7806|573|577|574|569|572|577|579|582|585|580|574|582|592|591|585.5|587|587|579|578|578|575|575|577|580|579|579|578|577|577|579|577|582|586|584|581|589|584|575|531|549|548|549|545|541|550|550|539|572|570|569|568|564|570|555|558|562|559|556|558|554|557|558|559|549|552|557|557|562|564|556|548|548|547|549|548|562|554|556.5|556.5|557.5|560|561|563|565|559|558.5|566|568|567|566|566|577|572|573|573|580.5|574|574|575|575|572|580.5|574|573|569|565|571|566|566|566|557.5|559|557|553.5|549.5|544|527|525|522|533|525|517.5|511.25|511.5|515|510.5|518|521|524|540|538|537|525|531|532|534|||533|525|527|525|522|522|524|522
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|66.74|64.54|66.32|63.86|64.76|64.88|62.94|63.66|64.32|63.04|62.18|62.94|62|60.72|59.32|57.74|58.3|57.3|56.88|56.54|55|53.86|52.4|53.2|52.22|48.52|48.15|47.43|47.8|45.81|45.08|45.56|45.46|44.96|44.72|43.6|43.39|43.31|43.35|43.65|43.83|45.07|44.85|44.49|44.99||44.845|44.75|44.85|||43.85|43.82|43.65|44.69|45.84|45.88|46.81|48.09|49.88|51.3|51.78|51.36|50.38|50.06|50.22|49.62|50.16|49.74|50.2|50.2|50.1|50.7|49.26|49.78|50.34|49.6|51.66|51.9|50.96|50.7|51.94|55.5|55.7|55.8|54.14|52.9|51.72|50.36|50.72|50.98|51.46|51.04|49.78|49.56|48.83|49.31|49.09|49.22|48.4|48.81|47.95|48.69|49.63|49.78|49.77|50.2|51.08|51.86|50.66|52.2|52.66|52.66|53.32|51.16|50.34|50.02|48.4|48.45|48.49|47.1|46.94|46.73|46.94|46.35|45.81|45.99|46.33|45.47|45.86|45.95|46.63|49.3|49.81|49.69|48.99|49.55|51.12|50.8|50.5|50.98|50.48|51.16|50.48|50.2799|50.16|50.9|51.94|51.98|51.54|51.52|51.14|49.75|52.26|53.14|55.08|54.58|55.3|55.16|55.24|54.34|57.58|57.56|57.58|59|59.02|59|60.6|59.54|57.64|57.73|58.12|58.94|59.36|59.2|59.34|57.78|57.86|55.56|55.02|55.84|56.28|57.52|58.32|57.48|57.46|56.88|56.46|56.12|57.2|57.54|56.72|58.22|58.4|58.88|58.82|59.14|60.72|60.82|60.34|60.36|60.84|61.42|61.12|62.22|62.42|63|62.62|63.34|63.68|63.16|63.72|63.28|62.72|62.27|61.92|61.52|62.7|63.02|62.46|63.61|62.22|62.3|61.48|60.16|64.48|63|63.58|62.62|63.96|64.4|64.3|67.12|67.96|67.54|70.54|70.26|69.44|72.27|71.84|71.52|73.94|||78.56|80.7|80.64|81.46|80.88|78.7|75.9|76.06
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|6.515|6.53|6.42|6.4|6.475|6.595|6.8751|6.6893|6.6734|6.4441|6.4283|8.435|8.46|8.46|8.465|8.25|8.35|8.05|7.975|8.03|8.335|8.095|8.245|8.405|8.365|8.29|7.92|8.05|10.71|10.8|10.8|10.96|10.71|10.78|10.4|10.77|10.8|10.98|11|11.51|11.57|11.87||12.25|12.64|||12.49|12.89||||13.08|13.15|13.5|13.76|13.54|13.7|14.09|14.04|14.26|14.25|14.22|13.8|13.86|13.32|12.8|12.61|12.53|12.41|12.39|12.41|12.14|11.54|11.11|11.44|11.37|12.07|12.28|12.64|12.55|12.11|12.41|12.27|12.12|12.55|12.66|12.55|12.59|12.44|12.66|12.22|12.28|11.35|10.1|9.345|9.245|9.395|9.2|9.2|9.51|9.44|9.455|9.62|9.785|10.01|9.9|10.13|9.805|9.19|9.155|9.425|9.6|9.58|9.35|9.14|9.145|9.375|9.15|8.805|8.835|9.05|9.115|9.2|9.17|9.05|8.755|8.72|8.785|8.91|8.465|8.545|9.205|10.22|10.29|10.35|10.39|10.55|10.26|10.16|10.24|10.53|10.5|10.3|10.08|10.13|10.03|10.15|10.07|9.77|9.395|9.01|8.8|9.775|10.19|10.56|10.66|10.33|10.25|10|10|9.945|9.925|10.15|10|9.73|9.88|10.11|10.14|9.87|9.805|9.825|10|10.18|9.95|10.16|10.08|9.85|9.79|9.75|9.725|9.67|10.4||10.7|11.85|12.16|12.42|12.72|12.96|13.2|13.4|14|14.14||13.96|14.07|14.32|14.14|14.61|14.94|15.1|15.01|14.86|15|15.01|15.45|15.15|13.58|13.7|13.38|12.71|11.78|11.77||11.9|11.83|11.73|11.7|11.65||11.57|11.08|10.9|11.31|14.42|14.29|13.89|13.35|13.9|13.7|13.59|13.79|14.2|13.77|13.6|13.8|15.07|14.77|14.42|14.25|14.31|||14.96|14.88|15.2|14.69|14.38|14.39|14.1|13.54
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.14|6.21|6.39|6.615|6.6|6.605|6.765|6.655|6.7|6.66|6.66|6.975|6.635|6.705|6.87|6.97|6.95|6.78|6.83|6.95|6.52|6.875|6.53|6.47|6.49|7.215|7.14|7.1|7.125|7.11|7.11|7.055|7.065|7.13|6.97|7.385|7.31|7.32|7.55|7.445|7.35|8.09||8.58|8.3|||8.25|7.935||||7.98|8.02|8.28|8.335|8.265|8.05|8.01|7.905|7.57|7.625|7.885|8.02|8.065|7.94|7.69|7.285|7.255|7.17|7.255|6.79|6.625|6.58|6.52|6.455|6.575|6.4|6.56|6.335|6.15|6.12|6.085|6.275|6.295|6.655|6.98|7.185|7.3|7.2|7.32|7.4|7.05|6.795|6.82|6.425|6.095|6.13|6.1|6.12|6.1|6.2|6.175|6.295|6.385|6.46|6.5|6.5|6.4|6.28|6.4|6.435|6.515|6.74|6.75|6.6|6.66|6.67|7.03|7.38|7.06|6.83|6.805|6.6|6.795|6.89|7|6.975|7.015|7.125|6.97|7.07|7.17|7.57|7.46|7.5|7.68|7.78|7.6|7.575|7.655|7.665|7.5|7.46|7.57|7.67|7.625|7.715|7.955|7.83|7.895|7.875|7.66|8.31|8.705|8.59|8.445|8.765|8.795|8.6|8.84|8.655|8.85|9.525|9.7|9.785|9.65|9.66|9.96|10.05|9.98|9.925|9.975|10.15|10.05|10.06|9.875|9.935|9.955|10.17|10.13|10.04|10.16|10.38|10.31|10.31|10.23|10.61|10.8|11.1|11.03|10.88|10.97|10.95||10.92|11.71|11.7|11.83|13|12.83|12.85|12.78|12.01|12.16|12.23|12.44|13.16|13.06|12.93|12.56|12.38|12.1|12.05||11.43|10.7|10.49|10.79|10.59||10.51|9.79|9.9|9.62|11.42|11.26|11.2|11.13|11.33|11.47|11.06|11.09|11.13|10.88|10.82|10.86|10.62|10.64|10.33|9.44|9.44|||9.28|9.23|9.066|8.94|9.1|8.996|8.582|8.318
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.5232|0.513|0.5208|0.5348|0.5618|0.5712|0.5564|0.5482|0.5396|0.5398|0.5426|0.537|0.5342|0.5134|0.5058|0.502|0.5036|0.4976|0.4993|0.4942|0.4925|0.4934|0.4911|0.5024|0.5022|0.5024|0.499|0.5022|0.5146|0.5086|0.5086|0.5038|0.499|0.494|0.4885|0.4799|0.4778|0.4737|0.4749|0.4745|0.465|0.4548|0.4606|0.4563|0.4442||0.4636|0.4589|0.4503|||0.4496|0.4484|0.4437|0.4465|0.4436|0.4433|0.4458|0.4397|0.438|0.4361|0.4328|0.4386|0.4383|0.4444|0.4435|0.4368|0.4369|0.4419|0.4436|0.4358|0.4408|0.4432|0.4376|0.4355|0.438|0.4348|0.443|0.4406|0.438|0.4349|0.4435|0.4487|0.4458|0.4445|0.4417|0.4518|0.4478|0.4543|0.4307|0.4171|0.4222|0.4193|0.4215|0.4226|0.4295|0.4258|0.4278|0.43|0.4288|0.4227|0.4224|0.4298|0.4177|0.4158|0.4079|0.4078|0.3975|0.3906|0.3868|0.3857|0.3868|0.4013|0.4048|0.4049|0.401|0.4042|0.4086|0.4154|0.4081|0.4147|0.409|0.4038|0.4072|0.404|0.3994|0.3995|0.4039|0.404|0.4101|0.4045|0.4094|0.4159|0.4122|0.408|0.406|0.4014|0.399|0.398|0.3953|0.3976|0.399|0.3941|0.3917|0.3854|0.383|0.379|0.3771|0.375|0.3631|0.3631|0.3551|0.3421|0.3586|0.3762|0.384|0.383|0.3853|0.3815|0.3831|0.3912|0.3933|0.3911|0.3852|0.3871|0.3856|0.3806|0.3721|0.3753|0.3748|0.3705|0.3725|0.361|0.3648|0.358|0.35|0.3444|0.3417|0.3383|0.3343|0.3333|0.3346|0.3349|0.3445|0.3406|0.3201|0.3347|0.3285|0.3239|0.3341|0.3524|0.3549|0.3598|0.364|0.3646|0.3646|0.364|0.3749|0.3729|0.3571|0.3592|0.3581|0.3646|0.3595|0.3544|0.3564|0.3548|0.3565|0.346|0.3447|0.3432|0.344|0.3427|0.3378|0.3335|0.3346|0.3289|0.3273|0.3346|0.3305|0.3286|0.327|0.3245|0.3222|0.3141|0.3147|0.3213|0.3073|0.3045|0.2973|0.291|0.2938|0.3036|0.302|0.3047|0.3092|0.3086|0.3098|0.3117|0.31|0.3143|0.3125|||0.3062|0.3006|0.2957|0.2942|0.2985|0.2935|0.2838|0.292
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.1|134.9|136.3|136.5|138.5|140.5|141.2|141.9|142.5|144|143.6|147|146.2|145.7|145.3|144.8|145.4|145.5|147.3|142.1|134|127.2|126.1|126.7|127.9|126.4|125.1507|125.2|124.5|123.7|123.1|118.4|118.2|118.4|116.3|113.1|112.4|112.3|114.3|115.5|115.7|117|119.55|118.5|121||120.9|120.2|120.9|||119.15|120|118.2|120.5|119.7|120.1|122.7|127|126.9|127|125.8|125.5|127.2|127.1|126.4|125.1|123.5|124|125.4|122.6|121.9|123.2|123.2|122.2|122|121.6|124.9|124.9|127.5|128|131.8|129.8|130.3|130.1|127.1|125.2|124.4|126.1|122.9|123.5|126.55|125.9|125.2|118.75|116.8|117.1|118.9|117|115.2|115.6|112.8|112.9|113.2|112.4|113.1|112.5|114.9|114.6|116.5|117.6|118.5|119.8|120.5|119.8|118.6|117.6|117.8|118.8|121.5|123.5|123.1|122.1|122.3|122.3|121.1|122|122.3|124|125.9959|127.9|128.8|129.7|132.1|130.5|131.1|129.6|129.6|129|127.7|126.1|125.4|125.1|124.4|124.8|124.7|124.3|125.7|125.4|124.7|126.3|124|123.1|129.6|132.203|132.5|133|133.6|134.9|133.6|135.9|136.1|137.9|140.4|141.6|148.3|148.6|147.5|146.6|143.1|142.4|142.6|142.9|145|146|143.1|140.3|141.2|141.3|140.6|139.7|140.1|140|140.4|140.4|139.3|138.8|137.1|137.4|140.8|144.3|144.4|144.9|145|147.15|144.9|146.4|146.5|145.9|146.2|144.9|145.8|144.4|147.4|149.1|147.5|147.3|145.8|144|144.2|147.5|144.8|143.7|144.2|142.8|142.8|141|139.2|137.85|137.2|133.85|133.85|133.85|129.9|127.8|122.7|125.3|123.7|122.8|123.9|122.4|122.4|130.6|129.9|129.9|131.2|130.8|132.6|132.7|135.85|135.3|135.7|||136.8|136.6|136.5|136|137.3|136.4|133.9|134.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|160.2|160.4|165|163.4|162.6|162.2|160.4|159|160.2|162.6|162|163.4|160|162|158.8|159.2|161.4|161.6|160.8|161|159.8|159.8|160|157.2|160.4|161|160.8|160.4|161|161.4|154.6|154|154.2|154.8|152|147.8|139.6|136.8|138|142.2|149.6|154.8|160|160.4|159.2||159.4|157.8|159.4|||160.2|159|159.6|157.6|157.6|156.6|159.8|158.8|159.4|160|160|160.8|159.6|155|152.8|148.2|143|141.8|139.6|140.2|139.2|143.2|138.6|135.8|136.4|135.4|135.8|138.2|135.6|133.6|136.2|137.4|133.2|129.6|130|133.6|134.8|134|133|136.8|137|139.2|139|140.6|141.4|140.4|142|142.4|143.6|139.2|136.8|137.4|137.6|137.8|140.002|138.4|138.4|136.6|136|136|135.4|137.646|138.1798|135.504|135.8|141.8|143|142.2|141|137|136.2|132|133.4|128.8|129.8|133.2|134.2|133.8|138.8|137.8|138.94|140|142.4|140.684|142.4|143.6||147.4|146|143|142.8|140.338|136.6|135.2|130|127|114.8|114.4|108.4|111.4|109.5202|107.8|114.6|117.6|117.4|113.95|113.6|110.8|108.4|109.8|111.4|111.2|111.6|111.56|110.6|109.4|107.2|107.5407|106.6|103.4|104.8|105.4|105.4|104|104.4|104.6|104.6|105|103.6|103.2|106|105.6|104.4|104.2|105.4|105.8|102|99.8|101.4|101.7649|100.8|100.387|101|99|99.6|99.91|103.8|103.6|103.4|103.2|104.6||103.4|103.8|104.8|105.2|102|101.4|101|101|101|101.4|104.6|104|102.92|104||103|101.8|102|102.8|103|101.6743|100.8|100.6|98.6|99.9|97.3|98|95|96.4|99.4502|101.194|101.2|102.4|103.38|106|105.46|105.6|104.4|103.6|||105.2|105|104.4|105|104|100.6|99.145|99
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|2.58|2.26|2.48|2.43|2.5|2.49|2.5|2.62|2.73|2.62|2.73|2.71|2.76|2.82|2.91|2.91|2.89|2.92|2.85|2.98|3.09|3.04|2.96|2.86|2.7|2.75||2.71|2.61|2.55|2.51|2.58|2.6|2.6|2.66|2.63|2.61|2.75|2.82|2.79|2.77|2.79|2.75|2.71|2.67|2.71|2.72|2.76|2.61|2.61|2.51|2.09|2.06|2.09|2.12|2.11||2.19|2.25|2.23|2.23|2.11|2.25|2.25|2.27|2.25|2.2|2.16|2.12|2.12|2.13|2.11|2.06|2.06|1.96|2.05||2.14|2.16|2.21|2.16|2.13|2.12|2.11|2.28|2.22|2.22|2.32|2.34|2.34|2.32|2.275|2.26|2.28|2.25|2.22|2.1|2.24|2.15|2.15|2.1||2.09|2.06|2.07|2.02|2.02|1.97|1.97|1.97|1.98|1.95|1.94|1.94|2|2|2.01|2|2.07|2.04|2.01|2.04|2.05|2.13|2.12|2.13|2.1|2.08|2.12|2.18|2.18||2.18|2.16|2.13|2.11|2.13|2.1|2.11|2.09|2.09|2.03|2.06|2.05|2.05|2.06|2.12|2.14|2.1|2.11|2.1|2.12|2.15|2.16|2.21|2.18|2.13|2.18|2.17|2.11|2.13|2.04|2.03|2|1.98|1.94|1.88||1.89|1.88|1.87|1.83|1.8|1.89|1.81|1.79
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|474|475|482|483.4|486.6|492|482|495.4|497|495.2|498.6|512|510|506|506.5|509|514|513|513|506.5|505.5|506.5|498.8|514.5|519|499.8|475|444.2|445|444|435.6|423.6|412.8|411.8|410.6|407|404.8|401.8|406.8|410|416.4|425.8||421|435.8|||430.4|435||||426.4|426.4|436|432.2|428.6|424.4|426|428.8|423.8|422.8|398.6|384.2|385.4|388.4|387.2|384.8|380|384.2|382.2|379.4|372.2|372|369|369.4|365|360.2|367|383.8|380.8|395.6|401.6|400|391.6|390|398|390.8|388.8|391|395.8|402.8|394.2|381.2|379.6|373.6|373.2|362|365|372.8|372.4|383.2|374|377|379.8|386.2|378|378|386|389.2|389.4|389|398.4|403.4|396|391.8|384.6|383.6|388|381.6|388|401.6|412.8|426.2|420.6|408|408.2|423|421.2|426.4|418|421.8|421.8|435|432.6|430.6|428.4|429.8|423.4|413.6|413.4|414.8|410.2|409.2|401.8|401.8|397.8|400|395|382.6|386.8|374.8|357.6|380|402.4|409.4|407|401|390.2|376|376.6|377.6|375.2|376.2|382.4|380|390.6|410.2|395.2|403.6|398|397.8|407.2|408.8|412.2|413.6|416.4|420|416|408.2|406.2|412.2|417.6||414.6|408.6|414.6|412|418|427.8|432|430|428|435.2||436.8|434.8|440|435.8|427|435.4|441|449.6|449|455.4|446|445.6|460.6|458|450.2|443|425.6|417.2|417.4||406|408|414.2|404.6|403||411.6|412.6|395.6|390.6|413|423|422.8|407.6|403.2|404.8|397|430.2|436|436|432.4|449|446.8|438|465|453.6|463|||461|458|466.4|463.8|456.4|453.8|445.8|426.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.85|31.95|32.175|32.2|32.45|31.8|32|31.75|31.45|31.3|31.35|31.425|30.75|30.6|30.2|30|30|29.9|29.8|29.65|29.375|29.45|29|29.2|29.4|29.45|29.55|29.65|29.7|30.1|30.1|29.95|29.9|29.65|29.65|29.35|29.15|29.2|29.1|29|28.7|28.6|28.45|28.65|28.7||28.5|28.8|28.475|||28.475|28.3|28.25|28.25|27.95|28.1|28.625|28.8|28.8|28.625|28.875|28.65|28.75|28.85|28.8|29|28.8|28.75|28.75|28.75|28.75|28.9|28.85|28.65|28.5|28.825|28.7|28.875|28.7|28.5|29|29.2|29.15|29.2|29.15|28.85|29|29|29.1|28.95|29.15|29.25|28.9|28.95|29|29.1|29.45|29.425|29.35|29.525|29.45|29.65|29.55|29.6|29.55|29.7|29.55|29.7|29.65|29.7|29.95|30|30|30.25|29.95|29.6|29.725|29.7|30.35|30.3|30.3|29.9|29.8|29.65|29.85|29.8|29.5|29.45|29.297|29.35|29.525|29.35|29.4473|29.25|29.15|29.3||29.45|29.75|29.525|29.45|29.4|29.65|29.55|29.35|29.3|29.6|29.35|29.45|30|29.6|29.8|30.1|30.2|30.15|30.75|30.65|30.95|30.9|30.85|30.8|30.8|30.75|30.55|30.2|30.15|30.3|30.15|30|30.05|30.05|30.025|30|29.9|29.9|30.05|29.9|29.8|29.9|30|28.45|30.1|29.9|30.15|30.05|30.05|30.1|29.75|30.25|30.25|30.4|30.5|30.05|30.5|29.55|30.25|30.45|30.35|30.325|30.4|30.5||30.825|30.7|30.4|31.3|31.6|31.9|31.85|32.075|32.025|32.15|32|31.95|30.4|29.575|29.5|29.9|30.075|30.15|29.95|30.1|30|31.975|32.125|31.9|31.65|31.775|31.7|31.675|31.725|31.75|31.825|32.3|32.225|32.1|32.1|32|32.05|31.925|30.85|||31.725|31.7|31.75|31.55|31.5|31.35|31.25|31
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|26.94|27.42|27.22|27.66|27.52|28|27.72|29.44|29.42|29.52|29.6|29.02|28.58|28.94|29|28.84|28.58|28.8|28.54|28.16|28.74|28.92|28.5|29.06|28.98|28.96|28.66|28.38|28.34|28.38|29.6|29.6|29.66|29.66|29.56|29.5|29.26|29.5|29.62|29.82|29.64|29.54|29.38|29.48|29.3||29.12|29.16|29.18|||29.16|29.1|28.88|28.86|28.18|28.24|28.48|29.06|29.09|29.36|29.5165|29.72|30.0236|29.9|29.8436|30.1|30.18|29.88|30.16|29.96|30.4|30.34|29.82|29.7|29.62|29.38|29.32|29.24|29.34|29.02|29.22|29.08|28.86|28.9|28.48|28.08|28.28|28.13|27.84|27.92|28.08|27.94|27.6|27.64|27.62|27.24|27.48|27.38|26.92|27.3|27.16|26.84|26.96|26.76|26.98|26.72|26.5|26.6|26.64|26.64|26.84|27.02|27.16|27.16|26.94|27.1033|27.38|27.4|27.68|27.64|27.94|27.8|27.9|27.86|27.7|27.64|27.68|27.58|27.88|27.6|27.3|27.64|27.44|27.2|27.08|26.84|27.3|27.36|27.4|27.22|27.36|27.22|27.1|26.54|26.8|26.74|26.32|26.42|26.32|26.38|26.14|26.22|26.98|27.1|26.98|26.52|27.14|26.66|26.72|27.48|27.76|27.56|26.9|27.52|27.32|27.3|26.92|27.2|26.24|26.66|26.54|26.96|26.98|26.24|26.62|26.3|26.24|26.4|26.62|26.78|27.12|26.82|26.84|26.72|26.52|26.28|26.04|25.98|26.26|26.4|26.46|26.6|26.7|26.83|26.24|26.1|26.36|26.3|26.18|26.22|26.5|26.64|26.28|26.54|26.34|26.46|26.76|25.76|26.72|25.84|26.4|26.44|26.14|26|25.14|25.6|24.8|25.64|25.5|25.72|25.1|25.14|25.4|25.3|25.34|25.44|25.26|24.84|24.74|24.7|24.62|24.74|25|24.84|24.94|25.06|25|25.36|25.94|25.76|25.22|||25.58|25.54|25|25.12|25|25.18|25.02|25.16
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.112|1.056|1.118|1.102|1.12|1.126|1.13|1.132|1.13|1.13|1.136|1.158|1.164|1.172|1.17|1.174|1.192|1.194|1.19|1.216|1.214|1.216|1.226|1.22|1.23|1.134|1.102|1.08|1.078|1.074|1.08|1.066|1.046|1.052|1.038|0.999|1|1|0.991|1.026|1.024|1.056|1.06|1.076|1.07||1.062|1.054|1.076|||1.086|1.08|1.088|1.098|1.1|1.1|1.1|1.112|1.112|1.106|1.112|1.104|1.104|1.088|1.078|1.07|1.052|1.058|1.036|1|1|1.016|1.05|1.056|1.074|1.072|1.086|1.09|1.09|1.08|1.086|1.08|1.08|1.11|1.12|1.16|1.15|1.156|1.128|1.146|1.176|1.172|1.156|1.156|1.14|1.14|1.136|1.086|1.072|1.066|1.066|1.066|1.06|1.074|1.064|1.062|1.064|1.05|1.06|1.06|1.064|1.078|1.082|1.07|1.066|1.072|1.074|1.072|1.072|1.078|1.078|1.078|1.078|1.066|1.062|1.074|1.062|1.07|1.066|1.06|1.074|1.088|1.052|1.054|1.042|1.054|1.062|1.062|1.054|1.032|1.03|1.038|1.034|1.02|1.022|1.028|1.038|1.042|1.036|1.034|1.012|1|1.034|1.1|1.1|1.078|1.12|1.14|1.136|1.12|1.128|1.122|1.114|1.112|1.122|1.11|1.12|1.128|1.13|1.134|1.14|1.1|1.12|1.124|1.132|1.136|1.148|1.128|1.14|1.144|1.132|1.13|1.148|1.156|1.15|1.14|1.104|1.084|1.1|1.1|1.092|1.086|1.104|1.12|1.18|1.174|1.156|1.132|1.116|1.108|1.098|1.092|1.076|1.09|1.1|1.09|1.084|1.08|1.092|1.078|1.066|1.056|1.062|1.044|1.028|1.024|1.022|1.018|1||0.994|0.98|0.95|0.959|0.974|0.945|0.95|0.92|0.95|0.915|0.933|0.928|0.942|0.937|0.925|0.927|0.92|0.914|0.908|0.896|0.895|||0.916|0.894|0.884|0.864|0.863|0.86|0.855|0.851
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|100.6|101.2|104|105.6|105.4|107.4|106.5|105.4|106|105.6|108.8|109.7|108.6|109.75|107.8|106.4|105.6|106.5|107.4493|107.3|106.4|106.8|105.6|110|110.5|108.1|107|105.9|106.2|106.65|104.3|103.5|103.3|102.6|101.4|98.8|97.25|95.25|96.2|96.6548|94.7|94.85|97.25|97.7|98.35||97.875|97|97.05|||97.275|96.05|94.75|95.3|96.25|97.0517|99.1|101.2|100.9|100.1|99.65|100.1|101.35|101.3|100.9|100.1|100.9|101|100.4013|99.8|100|101.3|100.2|98.75|98.25|98.2|98.7|96.6|92.8|96.2|95.9|95.45|95.1|95.6|96.4|93.75|94.75|95.05|95.1|97.1|96.9|97.5|98.6|98.95|99|98.6|99.6762|100.6|101.3|99.85|99.15|98.9067|98.95|99.0536|97.05|95.35|97.15|97.35|96.45|96|96.9|95.25|95.1|94.95|94.8|95.8|96.8|96.2238|96.75|96.1|95.7655|95.95|95.65|95.45|94.6|95|95.1|91.55|92.7|92.15|92.2|93.85|94.5135|93.7|95.4|95.55|94.55|93.35|92.5|90.5|89.9|91.55|90.5|90|89|89.4|88.4|90.05|88.55|86|85.85|84|87.4143|89.25|89.75|89.4|87.25|86.95|85.4|85.3|84.85|84.9|84.5497|82.8|81.55|80.8|81.1|81.75|81.75|82.25|83.2|83.225|83.4|83.025|83.2|81.35|82.25|81|82.1|83.75|86|85.675|85.9|85.8|87.2|87.075|85.45|85.125|83.05|82.9|82.45|83.7|84.2|84|83.85|84.1|86.2|85.15|86.85|91.2|92.05|94|92.4|92.3|92.1|93.5|95.725|95.725|93.5|94.55|92.2|91.3|91.55|90.65|90.65|89.25|88.75|88.15|87.625|88.9|87.85|86.55|85.15|84|82.9|83.35|83.15|81.6|80.95|81.65|81.5|82.3|84|84.1|84.15|84.2|84.2|82.8|82.15|82.95|84.15|||84.05|84.05|84|83.525|83.75|83.225|83.4|83.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||37.4|||||||||37.275|||||||||37.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.02|2.028|2.15|2.182|2.143|2.202|2.257|2.21|2.279|2.28|2.298|2.29|2.282|2.288|2.273|2.277|2.282|2.275|2.269|2.282|2.27|2.264|2.275|2.345|2.334|2.35|2.31|2.369|2.407|2.453|2.449|2.495|2.522|2.519|2.569|2.572|2.687|2.695|2.73|2.705|2.716|2.678|2.668|2.642|2.49|||2.485|2.481||||2.447|2.448|2.497|2.542|2.52|2.521|2.56|2.56|2.498|2.445|2.494|2.478|2.527|2.499|2.441|2.417|2.395|2.409|2.405|2.362|2.361|2.339|2.324|2.324|2.278|2.323|2.296|2.304|2.278|2.315|2.341|2.257|2.232|2.216|2.203|2.211|2.19|2.138|2.164|2.158|2.126|2.125|2.086|2.019|1.9875|2.007|1.98|2.008|1.974|1.9515|2.015|2.01|2.005|1.9835|1.9915|1.993|1.966|1.8785|2.002|1.937|1.935|1.9295|1.921|2.018|2.054|1.993|2.024|2.026|1.9395|1.9355|1.913|1.8355|1.82|1.8025|1.789|1.8535|1.8525|1.8835|1.8605|1.8785|2|2.019|1.999|2.015|2.036|2.062|2.066|2.035|2.011|2.008|2.015|2.011|1.988|1.9715|1.9505|1.9815|1.9815|1.95|1.965|1.9515|1.883|2.046|2.173|2.19|2.179|2.191|2.228|2.227|2.285|2.367|2.36|2.362|2.392|2.36|2.348|2.366|2.309|2.306|2.254|2.221|2.264|2.323|2.299|2.331|2.39|2.385|2.346|2.288|2.245|2.175|2.14|2.119|2.084|2.045|2.026|1.9865|1.985|2.014|1.97|2.065|2.106|2.134|2.139|2.125|2.135|2.23|2.277|2.284|2.29|2.363|2.307|2.239|2.293|2.316|2.336|2.274|2.24|2.16|2.177|2.123|2.119|2.155|2.116|2.087|2.154|2.158|2.116|2.133|2.1676|2.152|2.176|2.149|2.114|2.155|2.104|2.204|2.202|2.252|2.322|2.301|2.375|2.324|2.304|2.218|2.238|2.229|2.203|2.216|2.276|2.287|||2.219|2.193|2.162|2.009|2.014|2.057|2.073|2.084
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|295|295|317|314.5|322.5|321|319|330|342.5|374|378.5|381.5|370.5|384|372.5|389.5|391.5|384.5|399.5|403|406.5|400|405|410.5|411.5|421.5|416.5|412|413.5|413.5|410|404.5|405|400.5|396.5|388|389|405|406.5|401.5|405.5|414.5|421|419.5|415||415|417.5|415|||424|412.5|412|406.5|419.5|420|421.5|411.5|429.5|428|425|422.5|425|414.5|409|425.5|420|425|419.5|418.5|421|416.5|402.5|400.5|410|403|390|396|390.5|416.5|416|393|412|4.1052|410|406|406.5|397.5|394|399|404|421.5|424.5|416.5|417|412.5|398|370.5|360|363.5|382|380.5|381|380|380|381.5|380|380.5|378|375|375|373.5|375.5|369|367|360|355.5|335|333.5|336|336|344|330.5|334|326|326|325|324|325.5|320|324|325|335|336.5|340.5|350||345.5|340|341|341.5|350|350|350|353|345|345.5|347.5|343|343|340.5|312.5|353.5|368|361.5|369.5|370|347.5|341.5|336|338|335.5|336|334.5|336|337.5|338.5|333.5|329.775|322.28|328|327|326.5|313.5|301|296|296.16|295|300.5|297|296.5|306.5|306.5|309|311.5|310|300|301.93|310.998|319|315|320|326|320|320|323|323|315|310|311.5|315||320.9948|323|326.1|320.5|317|320|318.5|313|312.5|312|315|315|310.5|308.5||301.53|280.5|268.5|250.5|220.52|213.95|212.5|211.5|211.5|203.2|200|190|187.8251|193|195.8|198|197.525|196|198.125|200.993|197.23|197|190.2|195.4|||192.191|190.8|190.77|187.2|186.786|185|185.8|184
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|114.2|114.8|116.4|115.4|115.6|116.4|116.6|116.8|118.2|118.6|118.6|118.8|115.2|119|117.8|112|117|116.4|116|112|112|113.6|114|116|116|116.2|112.2|114.8|115.8|113.2|114|113.4|112.2|108.2|111.6|109.4|107.8|106.8|106.6|106|107.6|107.2|107.8|109.8|109.8||108.2|108.8|109.6|||109.2|108.8|107.2|107.8|107.2|108.4|107.2|107.2|108.4|108.4|108.4|107.6|107.8|107.8|108.6|107.6|108.6|108|108.2|106|105.8|107|105.4|101|111|111.8|110|110|109.8|108.2|109.4|106.4|107.2|115|117.6|115|117|115|116|117.2|116.6|117.8|117|117.4|119.2|117.4|118.6|120.4|117.4|116.6|117.6|118.8|118|116.8|115.8|115|116|115.4|116.4|117.4|117.4|118.2|119.2|118.8|118|118|118|118|120.6|118|119.8|119.2|119.4|118.4|118.8|119.2|119.2|118.2|119|120.8|122|122.6|123.6|123.4|123.2|120||122.6|122.8|121.6|121.6|121.2|122.2|120.4|120.8|120|115|117.4|116.6|116.2|115.4|114.2|118.6|119.6|120.4|120.4|121|119.8|118.8|119|119.2|120.7414|118.4|118.4|114.8|118.4|120|120|117.2|115.8|114|116.8|113.6|115.8|113.6|116|116.6|115.8|112.4|116.232|115.6|116.9|115.8|116.2|116.6|115.4|113.4|115.659|116.6|116.4|116.6|116.2|115.8|117.2|119|119.8|118|119.2|118|118|119.2||117.8|119.12|120|120.2|117.69|119.6|117|120.4|118.6|119|119.554|119|119.6|116.4||114|114.8|115.6|113|114.2|114.2|114.4|112|117.1406|116|114|113.4|113.999|115.999|110.8|111.586|110.2|110.2|107.2|110|111.734|106.8|103.8|101.8|||103.4|104.2|101.8|101.72|102|105.4|103.2|102
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|110.6|108|113.5|111.4|111.9|112|114.2|115.4|116.8|115|113.1|110|108.7|109.1|111|108|107.3|106.1|107.3|109.2|105.7|103|101.8|104.1|122.4|121.4|120.8|118.1|120.8|122|119.9|119.6|119.3|118|118.2|117.7|116.3|117.8|121.7|125.2|125.2|126.3|127.7|124|123.1|||122.6|123.5||||123|127.3|124.1|133.7|130.3|130.7|131.7|125.9|125.8|126.5|125.4|125.7|127.4|127.7|125.2|123.2|123.8|118.5|114.9|114.1|116.2|113.1|111.2|111.5|113.5|113.2|116.1|115.7|113.5|112|111.3|110.6|108.5|103.2|103.1|104.8|102.9|107.6|114.8|115|115|116.3|117.3|117.3|118.2|116.8|117.7|124.9|124|123.2|121.9|122|121.2|119.9|119.6|117.3|116.6|116.5|118.9|120.9|120.3|121.6|122.4|120.2|120.8|123.1|123.5|125.5|125.7|124.2|126.4|110.7|111.2|109|113|113.6|113.8|114.2|112.7|115.1|123|127.9|117.9|113.8|113.8|114.3|118.9|118.6|119.3|119.4|119.2|121.2|118.3|116.4|113.2|114.1|113.4|111|113.8|111.6|101|114.7|128.5|127.1|124.8|122.5|120.6|121|124.3|125.6|126.1|125.7|124.8|126.1|127.4|126.6|124.7|123.6|125.4|125|126.5|125.9|125.3|124.5|122.8|122.2|123.3|121|120.3|120.1|119.2|120.1|119.4|116.4|113.4|111.7|111|114.6|115|115.6|113.5|114.3|116.1|112|109.7|112.7|109|109.4|110.5|107.3|106.8|106.9|107.4|107|105.2|||103.7|102.2|99.3|98.3|101.1||98.75|91.05|82|82.15|82.55||81|81.1|78.6|76.2|75.45|72.8|70.85|70.25|71.3|70.15|67.6|69.35|71.8|71.35|71.35|71.6|71.55|72.7|75.8|75.45|77.95||||79.15|78.3|77.15|75.6|76.3|76.25|74.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.35|8.36|8.5|8.38|8.46|8.44|8.46|8.55|8.62|8.66|8.6|8.6|8.62|8.61|8.65|8.5|8.07|8.23|8.23|8.38|8.31|8.35|8.18|8.24|8.3|8.26|8.25|8.26|8.3|8.25|8.22|8.17|8.15|8.15|8.04|8.12|8.04|7.82|7.81|7.99|7.97|7.94||7.88|7.67|||7.59|7.71||||7.58|7.54|7.52|7.4|7.36|7.38|7.49|7.35|7.25|7.23|7.17||7.1|7.13|6.95|7.1|6.94|6.96|6.99|7.04|7|6.91|6.95|6.9|6.91|7.06|7.31|7.24|7.17|7.2|7.26|7.24|7.17|7.17|7.01|6.98|7.1|7|6.83|6.85|6.72|6.65|6.66|6.69|6.68|6.78|6.83|6.83|6.82|6.78|6.75|6.72|6.61|6.61|6.61|6.61|6.64|6.61|6.65|6.76|6.76|6.78|6.6|6.56|6.46|6.46|6.47|6.55|6.51|6.51|6.51|6.56|6.58|6.54|6.52|6.56|6.54|6.57|6.53|6.6|6.66|6.72|6.68|6.68|6.79|6.95|6.94|6.81|6.76|6.67|6.86|6.81|6.78|6.75|6.7|6.7|6.77|6.73|6.77|6.69|6.55|6.67|6.78|6.83|6.9|6.72|6.71|6.7|6.57|6.39|6.38|6.44|6.39|6.37|6.43|6.46|6.38|6.29|6.31|6.35|6.34|6.43|6.46|6.41|6.42|6.47|6.42|6.41|6.45|6.49|6.59||6.47|6.47|6.57|6.5|6.4|6.54|6.64|6.7|6.86|6.98|7.01|7.03|7.21|7.31|7.07|6.94|6.96|6.9|6.77|6.75|6.79|6.68|6.77|6.66|6.54|6.49|6.48|6.51|6.58|6.6||6.66|6.69|6.76|6.73|6.71||6.56|6.71|6.67|6.55|6.77|6.71|6.69|6.77|6.87|7.1|7.01|7.05|7.03|7.09|7.06|6.8|6.82|6.86|6.73|6.65|6.7|||6.67|6.64|6.51|6.5|6.36|6.36|6.34|6.27
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|57.4|57.3|60.7|60.5|63.15|64.7|64.8|66.9|68|67.3|66.3|66.9|66.2|66.3|66.8|65.65|63.5|61.5|61.7|64|63.9|65.1|63.7|66.5|65.3|63.1|63.2|60.3|64.4|61|60.1|58.3|53.9582|52.9|52.3|54|54.8|55.3|58||61|59.5|56.9|55.6||||55.3|56.4||||54.8|52.9|53.2|55.8|54.5|54.1|55.6|55.9|54.7|55.8|56.8|55.7|56.7|57.7|55.8|55.2|54.8|55.2|54.5|55.9|54.1|51.9|51.5|51.7|52.9|52.8|56.4|57.8|58.2|61.9|63.2|63|63.6|62.8|60.6|62.1|62.95|63.9|64|64.6|63.5|63.7|66|66.6|65.8||66.6|65.5132|64.4|67.5|67.6|69.6|70.8|71.4|71|72|71.5|71.4|70.7|71.3|71.9|71.7|63.1|61.7|63.1|64|64.5|64|62.8|63.3|61.8|62.7|61.7|61|60.5|61|61.3|61.3|61.3|64.3|66.7|67.2|66.2|67|69.1|70|68.5|69.2|70.7|70.9|71.2|70.2|71.4|71.8|70.3|71.5|70.3|71|73.4|73.5|71.5|81||81.8|81.1|81|81.9|80.8|81.2|81.3|81|82.1|81.5|80.6|81.5|80.9|81.2|81.4|80.5|80.8||82.3|81.2|79.8|77.6|78.4|78.1|76.7|74|74.3|74.3|74.4|75.4|75.2|75.3|75.1|75.3|77.9|76.5|76.4|75.8|77|76.7|74.8|73.8|74.3|75.1|74.7|75.3|75.85|73.1|72.1|72.8|74.1|72.4||72.5|71.9|69.2|68.7|68.9|70.108||68|66.1|65.2|62.2|61||61.1|61.7|60.9|60.1|61.5|60.1||59.4|59.3|60.5||62.9|64.7|64|63.7|63.9|63.9|62.8|63|63.3|65.8|||66.4|67.5|67.5|66.4|66|65.9|63.8|61.8
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|952|952|952|952|952|952|951|952|952|952.18|952|952|951|951|952|952|||952|952|952|952|952|950|948.5|950.519
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|109.2|108.7|108.8|108.6|108.6|109.8|109|107.4|106.9|106.6|105.4|105|104.6|104.8|104.4|105.4|105.8|105.4|104.4|103.2|102.4|102.2|102|102.6|103.4|102.4|102.4|101.2|99.6|99.2|99.3|99.5|98.8|98.4|99.2|99.4|99|97.7|97.3|97.3|96.4|97.5|97.1|96.7|95.9||96.2|95.3|95.4|||93.65|94|93.1|93.6|93.5|94.0508|95.1|95.8|95.95|96.9|96|96|96|95.1|94.9|94.6|94.9|95.3|96.8|97.7|98.5|97.5|96.3|96.3|96.7|97.1|97.8|95.9|95|92.5|103.4|103.2|103|103.4|103.2|103.4|103.6|104.2|102.4|102|102.6|103.6|103|103.4|103.2|103.4|103|103.8|105.2|105.2|105.8|106|105.4|106.2|105.2|105.4|103.4|103.4|102.4|102.8|102.2|102.6|103.2|103.6|102.8|103.2|104|103.8|104.6|105.2|106.2|105.4|105.0199|105|105.4|105.4|105.2|105.2|106|105|105|105.8|106.4|106.2|106.2|106.6|107|107|101.6|102|102.4|102|101.6|101.6|102|101.8|102|101.4|101|100.2|98.6|96.7|100.2|101.8|101.4|101.8|101.8|101.8|101.6|101.2|101.8|101.6|101|100.6|99.2|98.4|99.3|101|99.9|99.3|98.8|99.6|99.4|99.4|98.2|97.8|98.5|98.3|95.3|94.9|96.5|96.8|96.7|96.45|96.5|95.3|95.4|95.3|95.8|95.4|94.7|95.8|96.2|96.6|97.35|95.9|96.8|96.2|95.65|95.4|96.9|97.2|96.8|97.5|97.5|98.6|101|100.8|100.6|100.6|100.6|100.8|102.7|102.7|101.6|102.3|101.8|101.4|112.8|112.2|112.8|113|111.6|111.8|112.2|112.8|112.2|110.7|110.2|109.6|109.6|109.4|110.2|110.4|110.6|111.4|111.8|112.4|124.2|125|124|||125.35|123.7|125.65|124.7|125|124.9|123.8|124.5
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||||||||13.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|205.4|202.4|207.8|208|212.2|215|213.4|215|215.4|215.4|217|218.6|221.6|227.6|211.9|211.4|216.8|223.4|222.2|218|217.4|219.8|217.2|224.2|226.6|226.4|226|229.4|230.6|231.4|233|234.6|234.4|236|233.4|223|217|216.4|220.6|220.4|224.4|229.2||231|236|||232.6|236.6||||231.2|220.2|235.8|231.2|225.8|222.8|228.4|226.4|231|227.8|230.2|226|226|230|225.8|226|225.8|229|229.6|230.8|235.6|235|234.4|238.8|235.4|240.8|244.4|254.4|253.4|253.8|253|251.6|249|239|230.6|234.4|235.8|237.8|240.6|246.2|253.2|244.8|284.2|282.6|281.8|289|290|288.8|282.6|284.4|283.2|283|286.2|287.4|288|287.2|292.8|290.6|290.4|293.2|295.4|301.2|304|297.8|293.2|299.4|301.6|313|308.6|313.8|305|306|308|303.4|302.6|300|300|303.4|309.6|312|313.6|318.4|316.2|320.8|320.2|318|316.2|316.4|315.4|315.6|315.6|314.8|311.4|309.2|308.2|310.2|309|303.2|304.2|300|291.4|306|318.2|322.4|324|325.6|323.8|318.2|324.8|342.8|342.4|323.2|339.4|334|335.4|331.2|324.4|320.8|321.4|321.4|323|319.4|320.2|324.6|318.6|322.8|321.8|321.6|323.6|329.2|333.4||340.6|334.8|334.2|338.8|334|333.8|340.4|337|342.2|332.8||328|327.8|331.8|325.8|317.8|315|327.2|330.4|326|322|317|314.6|311.6|296.2|303.4|305.2|301|299.6|289||285.4|287.6|284.6|278.4|276.4||282.8|272.6|270|251|247|250|247.2|237|235.6|241.2|241.6|244.2|246|246.6|251|253.8|257|258.6|252|253.4|258.2|||258.6|254.2|250.8|251.6|251.4|246|242|241.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|85|78.2|84|84.9|85.3|86.8|86.8|85.3|83.3|81.7|84|83.5|81.8|82|81.7|84|86.1|86|85.5|86.1|86|84.9|85.2|86.7|85.7|86.7|86.4|84.8|83.9|86|83.8|84|82|71.6|72.9|74.1|73.5|73|74|72.5|73.2|74.9|78|80.2|82.3||82.6|82.4|83.8|||84.6|83.6|82.5|82.8|83.8|82.9|84.4|85.4|86.5|87.3|87.1|88.7|89.6|89.2|88.5|89.3|87.4|88.7|88.6|89|88.8|87.5|87.7|85.9|86.2|88.6|91.4|92.6|91.5|91.5|92.8|95.5|94.3|95.4|94.9|93|93.3|91.8|92|90.5|91.9|94.7|89.9|93.7|91.9|91|92|93.4|94.3|94.2|93.5|92|91.9|91.7|91.6|90.4|91.5|91.6|91|91.4|91.4|93.2|96.1|95.7|96.6|98.6|100.6|100|102.6|101|100.4|100|99.8|98.3|97.6|99.6|98|96.4|96.9|95.9|96.5|97.8|98|98.1|98|98.7||99.6|98.8|99|99.6|98.2|100|102.2|104.6|104|103.6|101|100.6|103.2|99.8|93.9|105.6|105|105|101|101.6|100.4|98.4|103.4|104.6|99|99.7|98.2|99.5|98.8|99.5|98.7|97.4|96.8|97.7|98.5|99.8|100.4|99.6|99|98.6|96.9|96.4|94|92.2|90.5|90.8|90.6|89.045|87.6|85.6|84.2|85.1|85.8|85.3|88.9|90.1|89.5|85.6|84.9|80.8|78.067|78.662|77.225|77.35||76.7|77.4|78.2|80|79.143|79.3|79.7|78|78.2|77.2|77|76.4|79.8|79.031||78.946|75|73.3|73.1|70|69|68.7954|68.4|69.2|68.5|68.7|67.8|67.5|68.5|70.5|69.6|70|70|72.4|72.1|72|73.5|74|75.5|||77.75|76.05|75.6|75.93|75.65|75.65|75|75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|39.5|39.4091|40.2727|40.0909|40.1818|40|38.5909|38.663|37.7273|37.4091|37.6818|38.4162|38.8597|38.7273|38.1364|37.7273|37.9545|37.6818|37.8636|38.2273|38.2273|38.9973|39.0909|39.8636|39.8182|39.5455|39.7727|38.7273|38.8636|37.9091|37.8636|37.4091|37.2727|36.4091|36.4091|36.0909|35.5|35|35.3182|35.8636|36.0909|36.7727|36.0909|36.1364|36.3636||36.2273|36.2273|35.9091|||36.3182|35.5455|35.5|35.6364|36.4091|36.4091|36.4091|36.8636|37|37.0909|37.0455|37.0455|36.3636|36.0455|35.5909|35.0909|35.4773|36|35.7727|35.1364|36|36|35.1818|34.8182|35.5|35.3182|35.8636|35.9545|35.8636|35.5455|35.8182|37.0455|37.0455|37.2273|36.4545|36.5909|36.9091|36.8636|38.2273|38.0909|38.3636|38|37.8182|38.9545|37.2727|38.0455|37.7273|37.1818|37.1792|36.3636|37.5909|39.0455|39.0455|38.4545|38.7273|38.8855|39.0909|39.5|39.4545|40.0455|40.0227|41.4091|41.7727|40.3182|38.1818|38.9091|37.9545|38.3636|38.5455|37.9091|38.3182|37.3636|37.0909|36.7273|36.5|36.0909|39.1364|38.8636|38.6818|39.3636|40.0455|40.0455|40.9091|40.9091|40.8636|40.6364|43.4|39.5909|39.8636|39.5313|39.5|39.1818|40.0455|40.1818|39.5455|40.4091|40.1818|41.0909|40.9091|41.7273|41.0909|39.6364|41.5455|42.3182|42.2273|41.5909|42.0455|42.2727|42.0909|41.6364|39.4545|35|34.5909|34.7273|34.0909|34.4091|35.0909|35.5455|35.3182|34.3636|35.3636|35.3636|35.2273|35.2273|34.5455|34.6364|35.1364|34.8182|36.3636|37.1818|37.1901|37.562|37.0248|36.4876|36.1157|36.6116|36.4876|36.2397|37.8512|38.9256|38.8017|38.4298|40.1653|40.4959|40.0827|40.2893|40.1653|39.8347|39.6694|39.7521|40.7438|48.75|39.9174|39.6694|39.4628|39.3389|39.7108|39.876|39.7521|40|40.2479|40|39.1322|39.2975|39.2562|39.0909|47.5|38.3058|38.3058|39.8347|39.2562|39.0496|39.0517|39.8347|42.1488|41.8182|40.2479|39.4215|39.3389|39.5041|39.2975|39.4628|39.4606|40.4918|40.7416|41.568|41.8182|41.157|42.1458|42.1488|43.0536|||42.6446|41.4835|41.5703|42.0661|42.0661|41.9705|41.281|41.405
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.92|7.92|8.18|8.17|8.21|8.25|8.21|8.2|8.27|8.26|8.31|8.43|8.45|8.6|8.47|8.42|8.32|8.37|8.4|8.38|8.33|8.37|8.25|8.41|8.33|8.25|8.23|8.19|8.29|8.26|8.28|8.21|8.22|8.23|8.21|8.17|8.18|8.17|8.24|8.25|8.29|8.38|8.41|8.44|8.43|||8.34|8.2||||8.12|8.05|8.12|8.17|8.21|8.3|8.37|8.37|8.36|8.37|8.42|8.32|8.29|8.28|8.29|8.33|8.35|8.34|8.35|8.38|8.4|8.37|8.32|8.44|8.34|8.47|8.62|8.69|8.61|8.63|8.73|8.68|8.54|8.53|8.51|8.53|8.6|8.62|8.78|8.9|8.92|8.88|8.85|8.86|8.94|9.03|9.08|9.01|8.91|8.91|8.94|8.85|8.93|8.97|8.92|8.95|8.88|8.85|8.97|9.05|9.16|9.26|9.17|9.13|9.1|9.05|9.09|9.12|9.06|9.01|9.03|9.06|9.03|9.12|9.16|9.16|9.1|9.13|9.1|9.24|9.47|9.47|9.44|9.39|9.35|9.3|9.27|9.29|9.26|9.26|9.25|9.2||9.08|8.94|8.95|8.94|8.85|8.84|8.79|8.59|8.92|9.12|9.26|9.25|9.22|9.17|9.05|9.37|9.44|9.41|9.44|9.43|9.42|9.44|9.53|9.48|9.59|9.59|9.6|9.62|9.66|9.6|9.41|9.33|9.36|9.32|9.33|9.33|9.35|9.23|9.33|9.25|9.37|9.35|9.32|9.38|9.43|9.26|9.23|9.41|9.41|9.47|9.38|9.38|9.41|9.21|9.2|9.37|9.4|9.35|9.37|9.57|9.7|9.66|9.43|9.44|9.41|9.31|9.37|9.36|9.3|9.33|9.3|9.21|9.1|9.15|9.1||9.12|9.03|8.95|8.9|9.06|9.1|9.09|9.12|9.28|9.3|9.3|9.51|9.52|9.55|9.63|9.67|9.77|9.67|9.74|9.71|9.67|||9.93|9.96|9.98|9.86|9.78|9.75|9.67|9.53
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|117|118.4|121.3|121.3|125.0395|124.1|123.6|124.2|124.4|123.6843|122.8|122.8568|122.7|123|120.2|120.3|117.2|117|115.6|107.1|102.5|101.4|101.3|101.3|101.4|100.7|99.5|99.3|100.6|100.9|103|103.5|103.1|101.7|98.15|97.3|96.55|97.85|97.1388|94.6|93.55|94.8||97.4|95.05|||94.55|95||||94.05|93.65|94.25|93.65|92.7|93.4|91.55|91.95|91.75|92.65|93.5|92.6|92.7|93.15|92.6|91.35|91.75|92.2|92.95|90.15|90.85|89.95|90.75|89.85|89.05|90.3|89.75|89.85|85.35|81.6|75.75|77.3|78.4|76.7|76.05|75.7608|76.1|75.15|76.15|77.1|77.35|75.5|72.95|77.25|75.25|76.25|76.45|76.15|76.65|78.6|78.25|77.3|78.773|77.5906|79.65|80.5|79.85|78.95|77.7|77.8|78.6|78.7|77.5|75.15|74.5|75.05|75.4|76.1|74.85|74.5|74.2|74.05|76.3|77.15|77.95|77.05|76.8|76.3|74.65|74.9|75.4|76.7|75.5|76.1|76.95|76.75|76.8|75.9|76.45|76.4|76.75|76.9|76.05|76.65|76.05|77|76.9|76.75|77|75.65|74.5|77.6|80.9|81.7|81|81.85|81.1245|80.35|79.75|80.05|79.05|79.95|81.2|86.15|86.4|87.3|87.05|86.7|86.95|86.5|87.55|87.55|86.75|86.75|85.7|83|85.1|85.8|85.5|86.2|85.5||83.7|86.5|87.45|88.05|88.4|90.3|90.4|90.6|92.85|91.45||90.4|92.3|90.1|89.05|93.35|93.9|93.6|94.6|95.2|95.2|97.45|96.2|96.8|97.15|95.15|96.45|93.9|94.5|95.05||93.8|93.95|93.95|92.85|93.55||94|93|89.8|88.05|91.9|88.5|88.55|87.05|87.45|88.4|86.9|86|86.7|85.45|84.55|84.65|83.6|83.55|83.2|83.1|83|||80.9|80.5|77.55|76.8|76.05|75.2|74.1|74.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|210|210|216|219.1|216|212.88|205|197.5|196.25|196|196.44|196|198|204|203|207|203.1|205.59|196|196.5|191.1|190|190.5|195|195|196.52|175|177|175|173|173.6|170.375|170|170.5|169|166.75|163.5|163|166|170|173|173|177|175|172.6||170.8|168.9|166.5|||169|166|166|170|178|172|174.5|175.08|179|178|178|182|182|186|184|185.5|180|176|180|176|177|174|179|171|166|166|172.5|173|176|180|182.18|186.91|188|189.8|188|186|189|192.25|192.03|184.23|190.08|196|198|204|208|208|206|200|200|200|204|208|208|210|212.12|211.26|213.5|212|213|210|212|217|218|218|218|224|228|220|220|224.01|224.5|224.12|225|222|220|214|218|218|216|222.64|226.4343|226|228|230.41|228|231.3||228|229|228|226|228|228|229.9|224.8|224.8|222.75|222|222|216|220.3|220|223|221|218|208|202|200|203|206|203.72|200|198|200|204|203.71|204.375|201.5|205|205|206|204|204.5|204|205.81|204.31|207|208|209.39|210.51|209.8|210|204|204|204|205.37|203|205.68|212.64|214|220|216.95|220.5|216|216.94|221.1|220|222|221.1|223.6|227||225.5|224|222.25|226|224|226|222|220|220.121|220.05|223|218.5|220.6|214||214.5|216.6|216.851|210|220|223|220|223|220|218|219|223|223.2|234|226|233.61|236.09|234|240|234|233|228|222|225|||225|224.7|224|228.83|228|228|228|228
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|89.6|87.52|90.76|90.2|90.8|92.2|90.84|90.92|92.08|91.84|92.76|95.6|93.72|93.12|90.96|89.32|88.76|87.72|85|85.56|92.88|91.36|89.12|92.6|91.56|91.72|91.6|90.84|90.72|90.08|88.44|86.88|86.32|86.2|84.24|82.72|81.72|81.16|83.24|85.08|84.84|85.2||86.72|87.8|||86.76|87.16||||86.44|85.04|86.84|87.76|87.2|87.84|88.92|89.32|88.6|89.72|89.68|88.4|88.04|86.64|85.28|81.4|80.92|80.76|82.96|80.04|82.84|81.4|79.28|81|78.68|79.6|80.52|81.36|80.12|81.28|81.08|79.08|77.16|76.68|76.12|74.96|74.96|75.8|76.44|77.16|77.28|74.4|74.56|71.36|70.88|71.2|71.2|70.92|70.28|70.72|70.44|70.36|69.96|70.64|70.28|71.08|71.32|71.72|70.96|71.72|72.68|72.72|72.84|71.12|68.72|67.76|72.2|74.4|74.12|79.36|80.2|80.6|80.2|79.4|81.6|81|80.28|81.24|84.04|84.64|84.24|85.44|85.2|84.68|84.16|82.4|81.64|81.6|80|80.44|80.88|81|80.36|79.52|79.72|79.6|79.4|79.08|80.56|79|76.52|82.32|87.24|88.68|87.2|87.56|85.32|84.2|87.16|87.32|88.32|84.92|88.8|88.68|86.76|85.68|78.84|72.32|77.6|78|78.4|78.48|79.2|78.2|77.2|77.48|76.92|77.28|76.84|76.88|76||76.4|74.6|75|79.4|79.56|82.4|80.64|79.32|76.68|75.72||74.76|74.8|75.76|75.6|73.92|75.4|75.52|74.44|74.48|75.64|74.48|74.92|74.56|73.52|73.24|72.92|71.88|72.28|71.6||69.64|69.08|69.24|68.4|67||66.12|66.68|66.24|66.44|76.96|76.16|75.16|75.12|75|77.28|77.72|80.12|80.32|78.4|79.44|79.32|79.44|79.4|79.12|80.68|83.76|||83.4|82.36|80.8|81.16|80.72|79.84|76.72|74.32
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.7|9.9|9.86|9.905|9.855|9.755|9.605|9.41|9.155|9.01|9.035|9.115|8.84|9.0925|9.105|9.12|9.06|8.88|9.1|9.27|9.24|9.235|9.33|9.35|9.305|9.345|8.975|8.83|8.76|8.75|8.44|8.455|8.475|8.68|8.535|8.38|8.145|8.05|8.205|8.145|8.045|8.19|8.155|8.245|8.32||8.08|8.08|8.06|||8.17|8.115|7.95|8.1825|8.235|8.215|8.175|8.32|8.275|8.33|8.356|8.29|8.324|8.51|8.34|8.62|8.715|8.695|8.7275|8.49|8.425|8.455|8.34|8.2|8.255|8.275|8.205|8.4|8.5|8.47|8.36|8.22|8.775|8.81|8.8|8.94|8.875|8.95|8.92|9.215|9.13|8.785|8.94|8.98|9.1|9.255|8.905|9.115|8.9725|8.945|8.975|8.96|8.99|9.03|9.06|9.04|8.98|9.145|9.055|8.895|8.805|8.69|8.79|8.52|8.59|8.505|8.41|8.395|8.545|8.48|8.53|8.535|8.61|8.7|8.53|8.64|8.595|8.605|8.61|8.57|8.77|8.805|8.82|8.765|8.795|8.785|8.83|8.87|8.865|8.945|8.875|8.79|8.81|8.765|8.815|8.8|8.94|8.86|8.83|8.83|8.68|8.465|9.06|9.185|9.26|9.235|9.39|9.575|9.305|9.575|9.395|9.315|8.93|8.9789|8.975|9.215|9.205|9.36|9.5|9.4|9.36|9.295|9.305|9.38|9.37|9.33|9.43|9.35|9.35|9.5|9.515|9.555|9.655|9.65|9.6075|9.745|9.84|9.72|9.715|9.775|9.59|9.5775|9.325|9.315|9.65|9.63|9.7|9.73|9.715|9.615|9.675|9.665|9.58|9.61|9.49|9.43|9.295|9.235|9.315|9.265|9.145|9.36|8.725|8.97|8.87|8.62|8.64|8.6375|8.6|8.5575|8.455|8.435|8.45|8.34|8.325|8.285|8.225|8.115|8.13|8.09|8.1|8.115|8.25|8.125|8.15|8.2|8.14|8.18|8.175|8.095|8.125|||8.185|8.085|8.04|7.995|7.96|7.885|7.905|7.765
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.98|11.81|12.44|12.51|13.03|12.76|12.47|12.23|12.57|11.91|11.64|11.83|12.38|12.37|11.96|11.8|11.83|11.16|11|11.8|11.4|11.79|11.78|13|12.89|12.5|12.2|12.23|12.26|11.92|11.72|11.56|11.45|11.39|11.25|11.45|11.45|11.05|11.3|11.11|11.18|12.22|13.27|13.32|12.17|||11.74|10.97||||10.84|10.74|10.68|9.64|13.01|13.36|13.68|13.57|13.3|13.41|13.45|13.72|13.79|13.75|12.87|12.85|12.57|12.68|12.6|13.17|13.74|12.96|13.82|14.65|15.3|16.01|16.17|16.51|16.78|16.97|17.34|17.18|17.56|16.82|16.45|16.36|16.43|16.43|17.03|16.91|19.41|19.54|19.86|19.78|19.74|19.71|19.57|19.54|19.95|21.1|21.12|20.88|20.88|21.34|21.06|20.76|20.24|20.06|19.59|20|19.89|20.08|19.95|18.84|18.83|19.8|19.55|19.63|19.11|18.81|18.26|18.03|17.76|17.49|17.8|17.22|16.95|16.81|16.88|17.63|17.96|17.7|17.54|17.37|16.97|16.93|16.61|16.72|16.23|16.1|16.16|16.23|15.6|15.88|15.51|15.5|15.27|15.95|16.47|16.5|15.67|16.68|18.04|19.68|19.35|18.99|18.42|18.64|19.48|19.4|19.76|19.56|19.93|20.02|20.44|20.48|20.4|19.96|20.16|19.76|19.81|19.75|20.88|21.48|21.44|21.52|21.36|21.72|21.74|21.52|21.34|21.42|21.52|21.36|21.34|21.26|20.9|20.96|21.5|21.1|22.4|22.32|21.92|21.2|21.22|21.12|21.18|21.22|21.36|22.16|21.84|22.14|21.72|21.9|21.5|22.2|21.34|20.5|20.18|19.76|18.6|19.4|20.8|20.86|20.16|20.14|20.16|20.16||20.9|20.24|20.06|19.92|19.52|19.33|19.03|18.25|17.97|18.01|17.9|18.4|18.58|18.53|18.9|18.65|18.4|18.58|19.21|18.76|19.43|||18.99|18.76|17.64|17.2|17.02|16.87|16.09|16.29
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|140.5|139.3|139.7|139.8|141.1|135.8|141.8|142.3|143.3|145.5|146|144.9|145.9|146.9|146|147|148.7|149.5|148.9|148.7|147.9|149.6|140.2|143.6|149.1|148.1|145.2|146.4|152.9|145.4|151.8|151.1|151|145.4|136.7|141.2|139.4|138.7|138.4|137.1|138.2|142.2|144.8|144.4|144.4||144.3|143.2|143.7|||145.7|145|146.9|147|148.4|147.7|150.5|153|153|154.8|153.6|159.4|152.8|157.1|156.4|157.6|157|157.3|158.8|159.4|159.4|162.6|162.2|153.7|155.6|153.9|160.5|152|157.1|156.4|156.8|161.7|160.7|165.9|164.4|165.1|164.8|165.3|164.2|165.8|165.3|168.4|167.2|168|168.9|172.6|179.4|169.4|175.3|172.9|180|187.9|187.8|186.9|184.6|183.2|173.9|175.4|177.6|174.8|174.1|174.1|173.6|170|165.1|165.1|166.7|166.7|158|164|161.9|161.5|160.9|160|158.1|161|156.8|158|157.8|157.3|160.6|163.7|165.2|164.9|165.2|165.7||163.6|163.7|165.7|165.1|167.8|166.6|163.8|163.5|157.2|156.6|157.1|162.2|154|160.1|158.5|163.9|168.3|170.2|163.5|170.4|168.6|163.8|165.2|165.6|167.4|166.6|168.8|172.1|166.5|168.1|173.096|171.6|168.59|169.9|172.7|169.3995|171.6|166.5|166.368|169|166.4|164.6|166.4|167.6|166|170.4|167.1|165.2|162.9|153.6|152.9|155.4|152|153.1|152.3|156|153|154.8|167|169.6|167.1|166.5|167.1|170||173.3|173.4|171.8|171.3|167.793|169.5|172.7|167.1|173.5|175.1|172.118|166.5|170.9|170.1||171.2|168.382|165.72|167.2|165.2|163.7|163.1|164.5|165.3|157.5|158|164.6|166.7|156|167.2|169.6|174.3|169.6|165|168.9|170|172|170.1|170|||167.6|166.8|166.1|161|161.5|168.699|160.5|166.4
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|35.3|34.8|35.65|35.7|35.6|34.9|34.25|34.05|34.4|34.75|34.55|34.2|33.7|33.65|33.4|33.05|32.7|32.7|32.6|32.6|32.25|31.7|31.8|32.05|32|31.3|31.05|31|31|31|31.05|31|30.9|30.85|30.55|30.25|29.9|29.85|30.1|30.15|30.2|30.15|30.35|30.1|30.05|||30|30||||29.4|29.75|30|29.6|29.5|29.5|29.2|29.2|29.25|29.1|29.1|29|29|29.1|28.8|28.8|28.8|28.85|29.05|29.2|28.8|28.65|28.75|28.6|28.55|28.6|28.65|28.65|28.5|28.5|28.5|28.6|28.1|28.7|28.9|28.7|28.85|29.05|29.2|29.5|29.75|30.35|30.4|30.55|30.5|30.5|30.2|30.2|30|29.85|29.3|28.95|28.75|28.5|28.6|28.9|28.95|28.95|29.1|29.15|29.7|29.7|29.8|29.6|29.65|29.7|29.55|30.1|30|30|29.95|30.15|30.35|30.35|30.65|31.1|31.05|31.2|31.05|31.25|31.2|30.7|30.45|30.45|30.3|30.25|30|30.25|30.35|30.5|29.8|29.8|29.35|29.45|29.55|29.6|29.15|28.9|28.65|28.45|27.95|28.85|28.85|29.6|29|29.25|29|29.2|29.85|30.25|30.15|30.45|30.7|30.6|30.6|30.65|30.7|30.55|30.45|30.15|30.25|30.05|30.3|29.85|30.05|30.3|29.85|29.35|29|28.75|28.9|28.45|28.7|28.65|28.5|28.3|28.35|28.8|28.85|28.85|29.1|29.45|29.2|29.3|29.2|29.35|29.25|29.2|29.1|30|29.95|31.15|31.3|31.5|31.1|31.1|31.2|31.1|31|30.8|30.5|30.25|29.95|29.5|29.5|29.35|29.35|29.2||29.2|29.05|29.05|29.2|29.55|29.3|29.1|28.9|28.6|28.65|28.4|28.6|28.75|28.65|28.85|29|29.1|29|29|28.8|28.85||||28.3|28.2|28.3|28.1|28.05|27.9|27.9
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|78|80.2|81.3|83.5|84.2|84.8|83.7|82.1|81.2|82.1|81.7|83.5|84.8|85.6|86|85.7|86.3|87.7|87|86.7|84.4|82.8|82.9|84.2|83.1|82.2|81.2|78|78.7|78.5|78.5|78.6|78.4|78.5|77.6|76.9|76.3|75.9|77.4|79.4|79.4|81.1||83.1|85|||85.1|83.7||||82.5|81|81.6|83.7|83.2|83.7|85.6|86.3|84.4|82.4|83.8|84.7|84.8|85.8|86.2|87.2|86.6|87.5|82.9|82.9|84.2|82.5|81.8|82.7|83.2|84.7|86.2|87.2|87|88.3|90.9|90|87|86.1|88.4|88.4|88|89.6|90.8|91.3|91.2|91.9|89.6|90.1|91.1|94.7|96.7|97.2|98.7|100|105|105.4|104.6|108|108.4|109.2|111.2|109.4|109.8|111.2|108.6|107|105.8|104|102.6|103.4|103.6|102|100.4|101|102.4|103|99.9|99.5|99.4|96.2|94.6|96.1|94.4|98|99.9|101.2|99.9|100.6|101|102.2|99.7|98.9|98.6|99.6|99.1|98.8|98.6|99.9|98.8|98.3|98.4|95.7|93.4|91.8|88.5|95.8|97.7|98|99|98.3|98|97.7|99.1|99.1|100.8|100|101.4|102|101.2|100.8|99.6|98.3|98.8|96|94.8|92.5|92.5|90|87.4|88.9|88|86|87|87.1|86.7|87.5|85|85.2|85.6|86.6|87.7|88.4|88.1|88|88.2|89.4||92.1|91.5|90|89.4|87.2|90|90.3|90.5|91.6|93.2|91.7|96.6|97.5|96.5|96.9|96.2|94.5|93.5|94.8||94|91.6|89.4|87.5|88.5||88.1|87.5|86.3|85.4|87.3|86|85.7|83|81.9|80.9|80.5|81.5|82.1|81.2|83|83.3|82.2|80|82.5|86.7|88.3|||89.9|87.2|85|85.9|85.2|84.5|81.7|80.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3125|3135|3265|3320|3275|3345|3505|3550|3525|3595|3585|3610|3635|3630|3645|3605|3685|3680|3645|3655|3605|3565|3555|3650|3620|3625|3640|3640|3640|3685|3740|3690|3690|3645|3685|3595|3555|3560|3600|3555|3630|3725|3785|3765|3845||3830|3825|3850|||3875|3850|3815|3765|3720|3705|3720|3795|3795|3770|3785|3805|3830|3735|3795|3795|3770|3720|3785|3800|3770|3805|3765|3785|3805|3800|3805|3705|3745|3745|3775|3675|3750|3705|3750|3710|3710|3725|3700|3730|3695|3745|3800|3815|3860|3415|3210|3295|3235|3195|3160|3130|3130|3115|3100|3075|3095|3035|3025|3090|3070|3035|3020|2960|2935|2930|2960|2955|2975|2960|2970|2955|2935|2950|2960|2965|2945|2920|2910|2855|2910|2895|2925|2975|2975|2920||2970|2970|2965|2970|2970|2960|2930|2925|2890|2905|2915|2710|2700|2635|2645|2765|2795|2800|2775|2760|2730|2650|2680|2700|2730|2695|2700|2665|2695|2675|2670|2615|2610|2610|2590|2550|2525|2525|2465|2515|2520|2535|2570|2600|2525|2580|2593.5|2617.5|2525|2515|2560|2570|2500|2520|2560|2555|2525|2470|2500|2495|2475|2445|2455|2480||2465|2460|2425|2420|2375|2385|2400|2405|2325.0901|2394.1951|2420|2400.3|2390|2365||2315|2250|2245|2255|2250|2240|2170|2280|2295|2279.9829|2230|2246.8889|2230|2225|2270|2225|2220|2214.801|2200|2205|2244.2849|2265|2270|2280|||2310|2300|2284.489|2265|2260|2275|2265|2240
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|136.3|134.6|136.3|134.1|134.9|137|136.1|134|133.7|133.4|133.2|133.7|132.2|131.6|131.7|131.1|129.6|132.2|136.4|133.9|134.3|133.6|130.5|131.5|132.1|134.5|133.8|134.2|136.3|136|137|136.3|137.7|136.3|135.4|133.7|132|130.8|129.1|130|130.7|132.6||132.4|131.5|||131.3|129.6||||127.8|127|130.3|133.3|131.6|132.5|130.1|129.6|127.7|128.1|127.8|126.5|128.2|127.5|127.5|123.4|124.3|125.8|123.5|121.7|118.3|116.6|117|120.5|119.2|124|125.9|125.6|126.2|129.2|131.5|135.1|128.9|125.2|123.2|123.2|123|120.6|121.2|123.1|122.6|122.1|117.8|117.6|117.7|118.7|116.9|117.3|118.7|119.1|119|118|117.1|116.2|114|114.8|114.8|114.7|118.6|119.9|120.7|122.8|120.9|119.8|120.1|119.5|123.1|127|125.6|126|124.9|124.5|123.3|122.9|121.2|120.1|118.7|118|119.9|122.1|124.4|127.1|126|125.9|126.6|126.1|125.1|125.3|123.8|123.6|123.5|122.8|121.6|121.6|122.3|122.5|120.4|117.5|119.2|117.3|117.1|122.6|126.1|130.4|129.5|130.5|131.7|131.1|134.6|134.2|135|133.7|134.7|137|136.1|135.7|127|130.1|129.9|131.2|131.2|132.5|134.1|134.9|134.6|135|135.3|136.9|136.1|137.7|143.4||141.1|140.6|139|135.5|134.7|137.9|135.3|134.6|136.5|137.5||135.6|133.6|134.4|133.7|133.3|134.8|135.1|135.7|135.6|132.6|133.2|137.1|136.8|137.1|135.8|136.8|136|135.9|137.6||136.3|133.6|132|129.5|128.9||129.7|127.3|126.1|117.6|115.1|113.8|112.8|112.1|113.5|119.7|117.8|122|120.6|120.2|121.2|121.3|119.8|118.6|117.9|116.8|115.5|||114.4|114.3|113.4|112.5|111.8|110.2|108.2|107.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.3|25.32|25.36|25.3|25.32|25.56|25.68|25.88|25.6|25.62|25.2|25.06|25.08|25.82|25.08|23.92|23.76|23.84|23.72|24.26|24.48|24.28|23.96|23.76|23.68|23.3|23.38|23.48|23.32|23.62|22.72|23.52|23.64|23.5|22.96|22.82|22.82|22.84|23.04|23.02|23|21.8|21.62|21.86|21.52||21.4|21.44|21.44|||21.32|21.38|21.86|22.36|22.18|22.28|22.32|21.68|21.16|21.02|21|21.04|21.26|21.22|20.78|20.74|20.9|21.06|21.12|20.82|20.96|21.08|21.34|21.48|21.6|21.1|21.1|21.06|20.9|21|21.12|21.46|21.5|21.36|20.86|20.96|20.32|20.56|20.58|20.64|21.02|20.9|21.02|21.32|21.64|21.8|21.76|21.64|21.5|21.32|20.96|20.98|21.2|20.24|21|20.84|20.68|20.14|19.83|19.4|18.91|18.65|18.19|17.9|17.86|17.78|17.76|17.89|18.12|18.06|18.03|18.15|18.06|17.81|17.74|17.69|17.7|17.6|17.39|17.39|17.04|17.21|17.41|17.33|17.4|17.62|17.55|17.39|17.28|17.07|17.1|17.25|17.2|17.22|17.09|17.08|17.04|16.86|17.02|16.56|16.7|16.32|15.1|15.1|15.12|14.77|14.71|15.11|18.9|19.12|19.39|19.35|19.25|18.73|18.55|18.7|18.74|18.73|18.53|18.26|18.27|18.41|18.45|18.4|18.11|18.6|18.6|18.36|18.22|18.21|18.7|18.59|18.78|18.85|18.76|18.81|18.66|18.8|19.05|18.91|19.5|19.51|19.68|19.63|19.52|19.65|19.61|19.53|19.37|19.75|20.04|20.2|20.16|20.16|20.1|19.34|19.23|19.32|19.35|19.55|19.57|19.57|19.92|19.9|20|19.94|19.88|19.27|19.35||19.2|19.59|19.49|19.73|19.32|19.62|19.54|19.3|19.04|18.71|18.64|18.8|18.9|18.81|18.9|18.9|18.7|18.56|18.41|18|17.76|||17.96|17.62|17.3|17.07|16.58|16.52|16.63|16.92
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|19.72|20.45|20.1|19.98|20.3|20.3|20.3|20.35|20.25|20.3|20.2|20.15|20.1|20.3|20.2|20.15|19.12|20.05|20.25|20.15|20.05|20.2|19.98|20.35|20.2|20.15|20.05|20|20.25|20.05|20.15|20|19.88|19.9|20.1|19.76|19.5|19.46|19.28|19.82|19.96|19.82||20|19.78|||19.88|20||||20|20|20|20|19.98|19.86|20.1|20.3|19.96|19.54|20.1||20|20.35|20.6|20.55|20.9|21.15|20.4|20.4|20.2|20.05|20.1|20.05|20.05|20.5|20.8|21.2|21|20.95|21.85|22.3|22.2|22.55|22.35|22.55|22.85|22.7|22.5|24.15|24.5|24.5|24.7|24.9|24.85|24.65|24.65|24.8|24.75|24.75|24.75|24.65|24.7|25.05|24.7|24.7|24.3|24.7|25.1|25.2|25.65|25.75|26.45|26.7|26.9|26|25.6|26|25.5|25.5|25.95|26.3|26.05|25.85|25.7|24.65|24.25|24.95|24.15|24.15|24.3|25|24.95|25.35|25.45|25.6|25.7|25.5|24.8|24.75|25.5|25.6|25.75|25.65|25|24.4|24.4|24.65|24.6|24.85|24|26|25.05|25.25|24.7|25.5|25.35|25.85|26.35|26.05|26.3|26.7|26.2|26.3|26.55|26.45|26|25.9|25.55|25.55|26|25.05|25|25.2|25.1|25.6|26|25.4|25.6|25.55|25.35||25.4|25.05|25.1|25.15|24.65|24.9|25.2|25.2|24.75|24.8|25.1|24.8|24.7|24.6|24.6|24.75|25.1|25.15|24.9|25.1|24.4|24.3|24.25|24.2|24|25|24.6|24.75|24.95|24.15||23.8|23.75|23.65|24|24.6||24|24.9|24.6|24.9|24.3|24|23.4|23.45|23.95|24.6|24.55|24.6|25.25|24.45|24.95|23.95|24.15|23.8|23.45|23.8|23.9|||24.66|24.7|24.68|24.12|24.2|23.62|22.98|22.82
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|102.1|100.6|109|106.8|106.8|109.9|111.9|112|108.5|108.7|108.4|108.2|114.8971|114.1|110.8|112.1|111.4|110|109.6|109.4|111|109.8|111.8|113.7|112.9|115|115|115.8|116.3|119.4|121.5|122.2|122.5|123.2|121.3|120.7|120.2|118.9|117.3|117.2|115.7|117.3|118.2|117.2|116.5||113.35|112.4|112.7|||110.4|109.5|108.9|108.6|109.1|109.3|111.9|112.4|112.25|111.1|109.4|110.9483|109.5|106.8|108.8|108.1|107.6|106.6|107.4|105.1|106.4|108.65|106.3368|106.4|104.9|103.2|102.4|100.9|101.2|99.4|100.5|101.1|101.2|100.4|99.15|98.4|98.85|98.7|99.2|102.4|102.4|104.3|101.5|101.7|94.65|95.35|96.1|95.8|96.7|96.55|95|99.4|103|98.65|97.7|98.6|102.6|101|96|96.85|98.05|99|98.1|93.3|100.6|101.9|103.6|105|106|105.8|106.5|104.2|105.1|103.7|103.3|103|107.8|107.7|106.9|109.9|111.2|115|119|126.2|131.8646|131.8|132.1|130|127.1|123.9|123.3|124.4|124.6|123.2|122.6|121.8|122.8|120.9|118.2|117.5|115.2|115|126.3|130.2|133.2|132.6|135.6|134.6|127.6|135.2|134.6|137.3|134|132.8|128.4|125.2|125.4|127.3|125.2|128.8|127|125.9|129|128.7|129.6|130|127.9|126|122.7|119.9|119.8|118.4|118.6|119.3|119.7|118.9|114.6|114.65|119.65|125.4|123.1|128.1|126.1|124.2|122.5|123.7|133.05|135.8|131.1|130.4694|128.1|126.5|121.2|120.3|118.95|119.6|119.7|119.7|115.8|117.2|116.6|116|119.4|120.95|119.9|119.7|118.9|120.35|122.3|127.9|127.3|128.1|126|125.3|126.4|125.1|127.2|128.7|130.2|132.4|130.4|133.4|132.7|132.3|127.6|126.5|118.7|118.3|120.8|118.7|117.4|||118|116|116.5|114.3|112.1|108.9|109.4|109
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|96.2|104.85|108.95|109.25|106.7|103.5|104.3|105.2|106.7|105.75|105.1|105.5|105|104.4|103|102.65|103.7|101.05|104.05|103.6|104.6|104.2|102|108|103.05|100.65|99.1|96.6|98.96|100.65|96.84|100.75|101.85||103.2|103.8|104.3|104.5|105.05|102.05|99.94||101.8|106.55|103.9||||99.56||||99.6|99.94|100.55|100.2|98.54|100.1||101.2|103.9|104.6|101.75|102.9|108.5|109.8|109|106.05|109|110.75|110.35|122.15|122.4||121.7|132.65|130.6||134.8||128.45|131.9|130.5||||122.4|118.1|118.4|118.9||117.8|114.55|118|117.2|117.85|118.5|122.6||||122.55|128.05|131.35||||138.95|||138.35||||139.05||135.25|126.05||128|125.3|125.75|125.3|123.75|121.25|117.25|118.8|121.8|122.75|123|123.2|124.75|126.5|128.5|126|129|130.5|131.4||128.25|128|127.65|128.8|129.25||129.85|128.5|127.25|125.5|124.9|126.5|123|119.35|126.2|134.6||136.6||138.85|141.05||145.85|145.4|140.5|142.6||142.15|142.35|142.5|139.3|141.35|139.5|142.55|146.9||144.65|148.7|147.2|148.95|147|142.7|140.3|142.3|142.45|141.85||139.2|136.15|136.9|140.8|138.25|133|142.7||||146.5|147||||||152.9||148.05||||158.55|157.7||163.4|||160.25|157.45|151.55|159.4|157.7||155|153.5||151.4|147.65||143.4||143.3|145|143|142|143.4|142|135.55||||138.95|138.45|139|||||134.55|135.3|136.8|133.1|132|135.75
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|53.45|53.6|52.8|52.9|53.75|54.25|54.7|54.8|54.5|54.4|54.45|53.9|54.4|54.15|54.6|55.1|54.7|54.3|53.2|65.75|65.15|64.75|63.9|65.5|64.65|63.6|62.8|62.3|61.15|61.15|61.3|60.9|60.45|59.95|59.45|57.75|57.75|57.2|61.6|62.2|63.2|62.75|62.6|62.8|63||61.4|61.3|61.4|||61.55|61.2|59.25|60.6|60.9|61.2|61.65|62|62.6|62.7|63.4|62.55|63.25|63|62.75|63|63.8|63.45|63.85|62.9|62.1|62.45|61.85|61.05|61.65|61.25|62.15|61.75|63.75|64.7|64.9|65.2|63.75|64.75|75.1|76.15|77.4|77.7|76.5|78.65|76.45|74.05|72.9|70.7|76.1|76.2|75.55|75.4|75.2|74.7|74.85|74.25|73.4|73.4|72.85|72.1|72.2|71.75|71.3|70.7|70.85|71.6|71.6|71.95|71.65|71.45|72.7|72.75|74.65|73.95|73.7|74.05|73.7|73.65|74.6|76.45|80.8|79.15|77.6|76.75|78.25|79.05|78.4|77.6|77|76.15|76.75|76.6|75.55|75.8|76.3|75.65|75.35|74.95|73.9|75.45|75.55|76.15|75.15|76.2|75.6|75.5|79.05|85.15|84.4|85.9|88.35|83.4|86.75|86.55|87.45|86.65|84.5|84.95|85.9|84.8|85.65|83.9|83.15|81.1|82.05|84|84.8|84.4|84.4|85.2|85.1|86.2|85.7|83.4|82.7|82.15|80.2|84.95|84.25|84.65|86.4|85.05|87.1|86.8|87.8|88.7|89.55|88.75|88.45|87.85|84.65|87.25|88|87.7|87.6|88.6|89.15|88.55|87.95|86.8|86.35|85.15|85.4|84.05|84.2|82.6|81.7|79.85|79.1|82.2|83.75|81.45|81.95||82.65|81.6|82.5|78.6|79.6|79.45|79.4|77.75|78.35|80.5|80.2|81.75|81.75|80.3|80.05|79.85|81.4|80.15|79.75|78.2|81.85|||79.95|79.6|79.25|79.5|77.8|76.6|78.55|78.25
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|21.98|21.96|23.12|23.84|24.82|24.98|25|24.94|25.24|25.02|24.98|25.1|25.3|25.4|25.84|25.22|25.52|26.4|26.46|26.16|25.88|26.16|25.46|25.76|24.8|24.7|20.64|20.4|20.4|20.52|20.2|19.5|19.78|19.6|18.66|17.56|17.35|17.18|17.11|17.05|17.18|17.62||19.05|18.76|||19.02|18.6||||18.44|18.52|18.85|19.71|19.62|20.34|20.66|20.12|19.7|20.06|20.08|20.36|20.18|19.7|19.26|18.42|17.97|17.7|16.97|16.74|17.1|17.01|16.62|16.54|16.41|17.67|18.05|18.26|18.16|17.83|17.39|17.21|17.28|17.43|18|18.03|17.78|17.85|18.48|19.15|18.41|18.03|15.46|14.15|14.11|14.52|13.86|13.91|13.9|13.96|13.81|14.14|13.95|14|14.26|14.75|14.62|14.4|14.56|15.08|15|14.44|14.04|13.66|13.73|14.3|14.53|14.65|14.49|14.72|14.69|14.61|14.5|14.39|14.81|14.66|14.67|14.69|14.42|14.65|15.23|15.57|15.62|15.61|15.66|15.9|15.5|15.23|15.18|15.2|14.93|14.92|14.7|14.58|14.45|14.66|15|14.35|14.58|13.91|12.95|14.31|15.06|15.72|15.6|15.8|15.52|14.92|14.78|14.66|14.52|14.75|15.05|18.31|18.09|18.09|17.84|17.02|17|16.73|16.51|16.21|16.3|16.3|16.55|16.6|16.4|16.31|16.15|16.53|16.25||16.3|16.3|16.62|16.44|16.4|17.64|17.1|16.92|16.66|16.89||17.32|17.36|17.27|16.97|15.4|15.71|16.05|15.95|16.22|16.52|16.54|17|18|18.09|18.36|18.65|16.42|16.13|16.01||15.59|14.72|14.6|13.89|13.66||13.92|13.62|14|14.61|17.11|17.42|17.31|17.24|17.74|18.02|18.47|18.56|18.84|19.09|18.98|18.88|18.86|18.69|19|18.18|17.8|||17.53|17.2|16.55|16.68|16.7|16.81|16.61|14.97
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.46|1.535|1.5|1.45|1.49|1.5|1.5|1.51|1.54|1.57|1.54|1.655|1.64|1.655|1.655|1.655|1.655|1.655|1.66|1.685|1.72|1.685|1.67|1.69|1.64|1.65|1.575|1.575|1.61|1.535|1.555|1.555|1.555|1.545|1.545|1.48|1.48|1.48|1.55|1.51|1.52|1.55|1.63|1.64|1.625||1.6|1.63|1.65|||1.6|1.59|1.65|1.65|1.62|1.6|1.58|1.58|1.6|1.54|1.56|1.56|1.575|1.61|1.605|1.58|1.575|1.575|1.575|1.565|1.52|1.53|1.53|1.535|1.52|1.52|1.545|1.565|1.585|1.55|1.595|1.6|1.6|1.63|1.64|1.62|1.575|1.58|1.57|1.625|1.625|1.625|1.63|1.59|1.625|1.625|1.63|1.65|1.61|1.62|1.61|1.635|1.61|1.6|1.59|1.59|1.6|1.59|1.59|1.55|1.585|1.59|1.49|1.54|1.54|1.56|1.54|1.58|1.56|1.53|1.53|1.51|1.49|1.46|1.5|1.465|1.43|1.46|1.45|1.45|1.45|1.45|1.45|1.42|1.41|1.43|1.434|1.45|1.4|1.39|1.38|1.4|1.38|1.365|1.35|1.338|1.355|1.35|1.35|1.352|1.356|1.282|1.33|1.382|1.376|1.368|1.368|1.342|1.33|1.364|1.35|1.37|1.386|1.35|1.346|1.328|1.34|1.32|1.348|1.33|1.312|1.2961|1.284|1.28|1.32|1.24|1.24|1.27|1.32|1.3|1.32|1.29|1.314|1.33|1.31|1.31|1.29|1.29|1.33|1.33|1.3296|1.38|1.386|1.38|1.394|1.38|1.394|1.38|1.37|1.38|1.4||1.35|1.34|1.346|1.37|1.39|1.36|1.3003|1.27|1.3|1.29|1.286|1.31|1.312|1.31||1.306|1.26|1.26|1.27|1.2405|1.2655|1.2599|1.26|1.2676|1.264|1.266|1.26|1.272|1.264|1.284|1.27|1.27|1.2704|1.2419|1.242|1.25|1.244|1.236|1.23|||1.242|1.2619|1.23|1.2471|1.2671|1.222|1.244|1.246
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.138|3.07|3.174|3.138|3.1|3.146|3.072|3.064|3.078|3.056|3.138|3.138|3.11|3.148|3.034|3.016|2.974|3.004|2.952|2.914|2.908|2.884|2.88|2.938|2.922|2.912|2.92|2.946|2.98|2.998|2.99|2.952|2.952|2.918|2.87|2.852|2.874|2.872|2.852|2.916|2.908|2.896|2.84|2.814|2.814|||2.808|2.828||||2.822|2.776|2.81|2.804|2.814|2.848|2.904|2.87|2.862|2.816|2.84|2.87|2.85|2.754|2.68|2.63|2.616|2.61|2.578|2.568|2.59|2.568|2.56|2.562|2.56|2.56|2.608|2.666|2.622|2.652|2.664|2.63|2.58|2.57|2.628|2.616|2.602|2.552|2.554|2.58|2.59|2.596|2.56|2.524|2.51|2.54|2.576|2.534|2.53|2.498|2.494|2.448|2.438|2.418|2.434|2.434|2.44|2.434|2.462|2.492|2.518|2.54|2.54|2.502|2.476|2.456|2.458|2.462|2.42|2.412|2.384|2.39|2.376|2.37|2.408|2.392|2.386|2.404|2.362|2.41|2.444|2.484|2.486|2.462|2.442|2.424|2.414|2.372|2.332|2.326|2.356|2.36||2.294|2.29|2.286|2.276|2.252|2.238|2.192|2.154|2.276|2.312|2.42|2.446|2.416|2.41|2.25|2.38|2.37|2.344|2.294|2.182|2.152|2.148|2.154|2.166|2.134|2.09|2.09|2.094|2.08|2.124|2.094|2.064|2.056|2.044|2.042|2.038|2.02|2.014|2.03|2.02|2.004|1.975|1.942|1.912|1.938|2.038|2.03|2.026|2.066|2.08|2.08|2.066|2.092|2.1|2.096|2.1|2.124|2.07|2.022|2.04|2.288|2.304|2.34|2.332|2.364|2.362|2.376|2.366|2.31|2.364|2.362|2.342|2.31|2.318|2.304||2.354|2.286|2.15|2.144|2.17|2.162|2.168|2.22|2.236|2.238|2.222|2.27|2.256|2.234|2.254|2.266|2.23|2.212|2.198|2.188|2.202|||2.238|2.228|2.238|2.212|2.184|2.384|2.404|2.394
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.2|23.45|23.5||23.4|23.3|22.8|||22.95|||||20.9||19.72||19.54|19.4286|18.92||18.52|19.5|19.54|19.06|||19.04|18.92|||19.04||||||19.28|19.72|||19.24|||||||||||18.62|||||19.42||||||19.0239|||19|||||18.96|18.62|18.26|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||||19.96||||20.2184|20.55|20.6||21.15|21.05||21.05|||21.7511|||20.65|21.95|22.1|21.95|22.05|22.5|22.15|21.85|21.55||||21||21.4|22.3|22.1|22.55||25.2|||||||||||||24.85||24.85||||23.5|25.2|25.85|26.9|26.3|25.9||||||26.8|27.2|27|27|27.05|||||||||||26.45|||||||28.05|||27.8269|||28.8|27.9715|27.5|27.1|27.1||26.9|||||||||25.75|26|25|25|25|24.7|||||||||||||23.65||||||23.7|23.65||25.1||||||||||||24.8||||||24.25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.83|13.66|13.65|13.75|13.91|13.9|14.14|13.9|13.95|14.1|14.1|14.18|14|14.02|13.96|13.76|13.73|13.67|13.62|13.63|13.49|13.61|13.56|13.58|13.4|13.26|13.08|12.85|12.88|12.75|12.81|12.47|12.4|12.34|12.11|12.02|11.91|11.76|11.86|11.87|11.89|12.12||12.29|12.14|||12.04|12.24||||12.09|12.09|12.04|12.19|12.22|12.33|12.5|12.73|12.6|12.53|12.36||12.09|12.1|12.05|11.82|11.8|11.81|11.63|11.64|11.32|11.05|10.85|10.96|11.07|11.43|10.99|9.935|9.945|9.985|10.17|10.18|10.24|10.28|10.25|10.29|10.44|10.31|10.53|10.61|10.67|10.63|10.41|10.39|10.32|10.48|10.47|10.33|10.35|10.41|10.46|10.55|10.5|10.61|10.59|10.75|10.76|10.74|10.87|10.95|11.02|11.1|10.91|10.66|10.68|10.66|10.75|10.8|10.71|10.68|10.6|10.63|10.5|10.46|10.46|10.4|10.38|10.56|10.58|10.73|10.83|10.83|10.75|10.78|10.92|10.97|11.06|10.84|10.85|10.83|10.86|10.79|11.21|11.23|11.16|11.11|11.11|11|11.04|10.85|10.5|10.82|11|11.31|11.28|11.27|11.12|10.97|11.16|13.02|13.05|12.96|12.99|12.9|12.91|12.99|13.11|13.12|13.05|13.05|13.12|13.18|13.17|13.27|13.15|13.15|13.04|13|13.05|13.18|13.35||13.47|13.5|13.28|13.18|13.03|13.31|13.73|13.73|13.52|13.45|13.41|13.36|13.43|13.55|13.27|13.35|13.32|13.47|13.54|13.55|13.6|13.42|13.41|13.38|13.52|14.81|14.85|14.89|14.53|14.29||14.21|14.3|14.53|14.37|14.24||14.18|14.13|14.04|13.95|14.49|14.85|14.71|14.68|15.23|15.34|15.28|15.32|15.23|15.1|15|15.01|14.9|14.94|15.03|14.98|14.72|||14.54|14.6|14.47|14.34|14.45|15.06|15.22|15.6
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|120|122.2|123.7|122.8|125.3|125.9|126.6|125.9|127|127.4|128.7|129.2|128.1|128.1|129.5|127.6|128.1|127.5|129.1|129|127.6|127|118.5|119.3|118.8|117.6|117.1|115.1|115.5|116|116.4|115.3|112.2|113.6|110.9|109|109.3|111.2|114.4|112|109.9|110||109.8|110.7|||110.4|109.5||||108.6|106.6|109.2|109.2|109|108.2|109|108.1|106.2|106|105|104.6|104.8|106.9|106.6|106.2|104.7|105.3|105.7|104.9|105.3|105|102.8|103.2|101.6|103.5|104.1|104.8|104.7|105|105.7|104.9|106.2|107.4|108.4|106|105.3|105|107.1|104.5|101.4|98.1|96.55|96.05|94.75|100.1|96.6|106.5|106.4|106.2|105.7|107|107|107.2|108.1|108.5|109.1|108.9|109.6|109.7|112.2|111.9|113.2|111.6|111.6|113|114.5|114.5|114.5|115.8|116.5|115.5|115.7|114.8|115.8|115|115|113.5|112.7|117|118.3|118.5|117.8|117.7|123.9|123.8|126.1|124.8|123.8|125.3|122.6|123.3|123.7|123.5|124|124.7|124|122.7|121.8|118.9|115.1|122.1|126.7|125.7|124.3|124.3|123.4|123.7|122.4|128|123|123|125.1|125.3|123.3|122.5|124.3|122.2|121.3|122|124.3|122.8|122.3|121.3|121.7|122.9|123.4|123.6|122.5|123.3|124.3||124|118.5|117.8|120.1|122.5|124.4|125|124.8|123.4|124||124.7|125.3|123.6|122.4|122.9|124|126.2|123.6|125.9|126|126.6|132.8|130.3|128.3|131.3|133|128.4|124.9|122.9||118|112.3|113.2|113.2|113||115.4|113.6|113.1|113.5|114.5|116.8|116.1|118.2|118.3|118.4|117.5|115.9|114|114.3|114.9|115|114.9|114.4|114.5|115.7|122|||123.6|133.4|131.6|130|127.8|127.4|125.3|125
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.535|7.38|7.83|7.72|7.78|7.75|7.57|7.49|7.555|7.445|7.42|7.605|7.87|7.89|7.405|7.045|7.015|6.97|7.165|7.14|7.155|7.195|7.3|7.54|6.96|6.91|7.17|7.145|7.089|6.825|6.78|6.645|6.62|6.78|6.855|6.575|6.655|6.66|6.785|6.57|6.59|6.73|6.57|6.55|6.7||6.7675|6.77|6.73|||6.685|6.615|6.57|6.385|6.63|6.74|6.7|6.645|6.72|6.615|6.57|6.38|6.18|5.99|6.06|5.685|5.495|5.49|5.66|5.665|5.595|5.685|5.51|5.48|5.735|5.84|6.065|6.06|5.745|5.615|5.765|6.12|6.155|6.07|5.965|6.125|6.215|6.085|6.13|6.19|6.36|6.53|6.535|6.57|6.475|6.42|6.45|6.53|6.405|6.05|6.35|6.45|6.585|6.5|6.595|6.305|6.63|6.55|6.65|6.88|6.9|6.92|6.94|6.21|6.025|6.07|5.9|6.12|6.325|6.21|6.355|6.62|6.675|6.61|6.55|6.495|6.585|6.78|7.095|7.105|7.325|7.235|7.455|7.285|7.37|7.56|7.55|7.465|7.465|7.37|7.355|7.41|7.345|7.29|7.235|7.15|7.31|7.22|7.335|7.505|7.5|7.22|7.87|7.9|8.02|7.895|7.93|7.96|7.75|7.98|8.235|8.2|8.175|8.405|8.335|8.14|8.015|8.5|8.49|8.325|8.35|8.435|8.47|8.125|7.83|7.77|7.8525|7.755|7.91|8.98|9.08|8.93|8.825|8.82|8.855|8.78|8.655|8.64|8.86|9.07|9.1125|9.135|9.31|9.395|9.28|9.34|9.3|9.23|9.18|9.245|9.33|9.42|9.27|9.3675|9.21|9.25|9.55|9.65|9.69|9.51|9.505|9.58|9.23|9.435|9.48|9.43|9.42|9.47|9.31|9.355|9.32|9.38|9.205|9.14|9.175|9.07|8.98|8.98|8.985|9.07|9.13|9.27|9.34|9.57|10.12|10.58|10.67|10.75|10.89|10.92|10.92|||11.26|11.18|10.98|10.97|10.91|10.94|10.75|11.21
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17|17.69|||17.475|||||17.57|||17.595||||18.155||17.79|||||||||||18.81|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.755|||||||17.195|||17.075||16.815|||17.39||||18.24||||||17.825|17.735||||||||||||||17.585|||||17.305|||||||17.425|17.31|17.395||||||16.6||16.645|||16.68|||||||16.525|||||||16.4|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.83||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.34|||||||||16.27|16.15|16.38||||15.88||15.79|||15.62|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|124.9|124.1|132|132.1|138.2|140|137.4|137.9|143.3|144.1|145|148|149.3|148.9|147.1|148.2|151.5|152.7|151.2|153.3|148.3|167.6|165.4|174.9|170.2|168.9|163.1|172.3|198.1|199.4|193.2|184|190.2|192.2|187.2|176.2|173.7|182.9|185.2|186.5|186|188.3||185.6|186|||182|183||||179.8|177.9|180.4|187.5|185.6|188.8|190.9|192.2|186.5|184.5|185|180.1|179.5|180|177.6|171.3|168.9|168|166.7|168.5|171.8|170.5|171.4|173|166.7|165.2|168.7|168|166.9|171.2|171.2|170.9|162.1|161.4|170|170.5|171.6|171.2|172.2|182.3|180.9|177.6|174.9|173.2|167.6|192.4|201.4|198.3|194.4|204|204.2|217|224.4|229|226.2|227.2|231.6|228|223.8|224.6|225.2|227.4|234.6|225|224.6|225|220.4|216.8|213|217.6|211.8|211.2|205|200|201|198.1|197.4|199.8|205|212.6|209|211.2|200.8|197.2|206|205.4|205|207.8|205.2|204.2|205.4|208.2|204|202.4|203.4|202.2|205|196.7|201.4|198.4|196.4|208.8|229.2|229.6|227.2|231|223.6|222.8|247.8|244|240|234.8|238.4|229|191.7|194.5|193|189.7|200.4|195.3|189|190.2|191.3|191.1|188.6|198.3|198|198|196|201.4|200.2||205.2|203|221|225.2|227.6|233|228.6|228|226|224.2||224|223|220.8|224.6|226.6|226|224.6|218.8|226.6|232.4|226.8|230.4|232|231|233.2|228.6|227.8|234.6|232.6||226.6|225|221.8|215|212.8||218.6|221.6|216|209.4|196.2|184.4|174|170.6|168.9|175|172.6|177.1|177.5|179|179.1|180.5|183.7|178.5|181.4|178.5|178.5|||189.9|189|190|195|193.2|194.3|193.2|193
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.34|19.06|20.15|20.3|20.3|20.4|20.15|20.65|20.55|20.5|20.8|21|21.1|21.3|21.2|21.7|21.8|20.15|19.6|19.3|19.14|19.14|19.14|19.22|19|19.1|18.9|18.88|19.06|18.86|19|19.06|19|18.66|18.02|17.78|17.5|17.4|17.9|17.88|18.1|18.2|18.18|18.18|18.4|||18.16|18.2||||17.92|17.78|17.86|18.1|18.16|18.64|19.38|19.34|19.18|18.94|18.56|18.46|18.68|18.78|18.32|18.72|18.78|18.82|18.66|18.6|18.12|17.52|17.3|17.6|17.5|18.1|17.96|17.88|17.04|17.2|17.3|17.02|18.3|19.02|18.56|18.6|18.74|18.7|19.02|18.96|18.36|18.3|18.9|18.9|19.22|19.3|19.22|19.16|18.98|18.52|18.66|19|19.18|19.36|18.78|19.38|19.4|19.38|19.34|19.44|19.4|19.36|18.84|18.48|18.39|17.92|18.46|17.94|17.5|17.52|17.74|17.36|17.02|16.94|16.8|17|16.82|16.68|16.82|17.22|17.06|17.86|17.76|17.58|17.44|17.56|17.06|17.34|17.42|17|16.82|16.8||16.42|15.98|16.14|16.34|16.14|15.98|15.66|14.72|15.74|16.1|16.7|16.76|16.8|16.9|16.68|17.38|17.2|17.32|17|17.4|17.22|16.88|17.08|17.22|17.46|18.32|17.78|17.36|17.1|16.96|16.86|16.7|17.06|17.24|17.06|17.2|17.36|17.16|17.34|16.9|16.88|17|16.82|16.96|17.42|17.14|17.28|17.02|16.82|16.96|17.34|17.36|17.22|17.4|17.26|17.34|17.9|17.24|17.24|17.5|17.46|17.84|18.18|18.28|18.46|17.06|17.06|18.3|17.74|17.74|18.8|18.76|18.68|18.84|18.74||18.98|18.52|18|18.02|18.3|17.92|17.92|18.02|18.2|18.5|18.68|19.08|19.2|19.64|19.6|19.8|19.8|19.8|20.05|20.4|20.25|||20.25|20.45|20.4|19.92|19.84|19.4|19.26|19.2
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.545|2.485|2.45|2.445|2.485|2.475|2.475|2.45|2.43|2.43|2.41|2.405|2.4|2.395|2.4|2.4|2.415|2.43|2.42|2.4375|2.425|2.39|2.365|2.36|2.345|2.34|2.33|2.33|2.32|2.32|2.325|2.34|2.335|2.325|2.3|2.3|2.29|2.285|2.2841|2.27|2.27|2.285|2.29|2.29|2.275||2.26|2.255|2.235|||2.2469|2.24|2.215|2.22|2.245|2.32|2.34|2.345|2.345|2.35|2.355|2.35|2.37|2.365|2.36|2.395|2.41|2.45|2.445|2.435|2.42|2.415|2.405|2.4|2.4097|2.405|2.37|2.32|2.315|2.31|2.31|2.32|2.305|2.28|2.26|2.3|2.29|2.285|2.2875|2.3|2.315|2.315|2.325|2.3275|2.34|2.35|2.365|2.38|2.3948|2.405|2.399|2.39|2.38|2.39|2.395|2.38|2.39|2.3823|2.4|2.405|2.405|2.41|2.405|2.41|2.415|2.42|2.415|2.405|2.4|2.4427|2.445|2.435|2.43|2.43|2.43|2.42|2.41|2.4|2.375|2.365|2.365|2.36|2.365|2.355|2.35|2.35|2.35|2.35|2.35|2.365|2.365|2.365|2.355|2.35|2.355|2.35|2.35|2.355|2.355|2.34|2.335|2.325|2.33|2.345|2.345|2.325|2.32|2.3288|2.37|2.37|2.37|2.34|2.335|2.35|2.325|2.325|2.31|2.335|2.31|2.2925|2.2875|2.285|2.3|2.2825|2.265|2.26|2.29|2.28|2.29|2.305|2.33|2.325|2.335|2.34|2.34|2.33|2.32|2.325|2.325|2.34|2.325|2.3775|2.335|2.31|2.3|2.32|2.3|2.29|2.305|2.3|2.445|2.43|2.425|2.455|2.465|2.46|2.445|2.445|2.46|2.42|2.3825|2.33|2.25|2.315|2.2875|2.27|2.275|2.2675|2.25|2.2625|2.26|2.24|2.22|2.22|2.23|2.23|2.215|2.2|2.195|2.175|2.19|2.2|2.205|2.1875|2.175|2.185|2.18|2.18|2.21|2.19|2.2|||2.19|2.18|2.185|2.175|2.1575|2.15|2.135|2.12
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.2|24.3|24.1|24.25|24.4|24.2|24.25|24.05|23.9|23.8|23.6|24.05|23.9|24|24.15|24.35|24.15|23.9|23.7|23.7|23.3|23.25|23.2|23.05|23.05|22.85|22.7|22.65|22.65|22.35|22.35|22.25|22.2|22.3|22.2|21.75|21.4|21.1|21.2|22.4|22.25|22.5|22.35|22.5|22.35||22.15|22.25|22.2|||22.15|22.2|22.1|22.1|22.35|22.1|22.15|22.4|22.4|22.5|22.7|22.85|23.05|23.1|23.3|23.2|23.15|23.15|23.35|23.1|23|22.9|22.6|22.8|22.55|22.7|22.8|23.1|23.1|22.95|23.1|23.25|23.05|22.9|22.8|23.05|23.1|23.3|23.15|23.45|23.6|23.85|23.75|23.8|23.8|23.8|24.2|24.35|24.4|24.4|24.35|24.5|24.35|24.3|24.3|24.1|24.3|24.6|24.6|24.85|24.85|24.9|25.1|25.05|25.1|25.2|25.35|25.35|25.25|25.05|25.2|25.2|24.85|24.4|24.6|24.55|24.4|24.15|23.9|23.2|23.3|23.45|23.35|23.2|23.7|23.7|23.7|23.3|23.5|23.1|23.1|23.2|23.1|23.2|23.1|23.05|22.95|23.05|22.85|22.9|22.15|21.9|22.7|22.95|22.9|22.9|22.9|22.7|22.55|22.75|23|22.8|22.85|23.05|23|22.9|22.95|22.9|22.65|22.55|22.5|22.5|22.45|22.4|22.25|22.25|22.35|22.3|21.85|21.8|22.05|22|21.95|21.9|21.9|21.7|21.65|21.35|21.85|22.8|22.75|23|23.05|23.45|23.5|23.5|23|22.8|22.6|22.6|22.95|22.8|22.6|22.7|22.5|22.4|22.2|22.35|22.4|22.1|22.1|22|21.6|21.75|21.5|21.75|21.75|21.6|21.2||21|21.15|20.9|20.65|20.95|21.1|20.7|20.65|20.55|20.65|20.95|21.3|21.1|20.8|21.05|21.2|21.4|21.4|21.1|21|21.1|||20.66|20.56|20.62|20.08|20.22|20.18|19.82|19.89
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.75|21.55|21.85|22.65|22.6|22.45|23.25|23.2|22.75|22.85|23.25|23.3|22.95|22.3|22.25|22.45|22.85|22.75|22.8|23.05|22.65|22.7|22.75|22.9|22.7|22.5|22.5|22.45|22.35|22.3|22.2|22.5|22.6|22.25|21.95|21.6|21.25|21.45|21.3|21.55|21.45|21.9|22.05|22.4|22.1||21.875|21.7|21.25|||21.25|21.2|20.65|20.55|20.85|21.15|23.3|23.55|23.4|23.55|23|22.85|23.25|23.4|23.7|24.2|24.25|24.45|24.3|24.3|24.5872|24.8|24.9|24.65|24.55|24.6|24.9|24.5|24.25|24.2|24.6|24.75|24.5|24.2|24.3|24.85|25.2|25.35|25.45|25.9|25.95|26.1|25.8|26.1|26.15|26.2|26.5|26.7|26.8|26.65|26.7|26.55|26.55|26.45|26.4|26.4|26.75|26.75|26.7|26.85|28.05|28.1|28.3|28.45|28.5|28.8|28.9|28.75|29.75|30.55|30.9|31|31|30.95|31.45|31.7|30.95|30.7|30.7|30.3|31.35|31.4|30.65|30.7|30.45|30.2|30.05|30.1|30|30.05|30.05|29.95|29.85|29.75|29.5|29.2|29.1|28.95|29|28.8|28.6|28.7|29.5|29.95|30.15|30.15|30.1|29.95|29.75|29.65|29.55|29.6|29.45|29.6|29.2|29.2|29.25|29.3|29.35|29.25|29.35|29.85|29.9|29.95|29.75|29.55|29.55|29.35|29.15|29.75|29.8|29.65|29.3|29.05|29|29.1|29.15|29|28.95|29.35|29.35|28.7|28.85|28.9|28.35|28.6|28.625|28.45|28.3|28.525|28.85|28.8|28.8|28.75|28.6|28.65|28.9|28.95|29.05|28.9|29|28.95|28.95|28.75|28.75|28.5|28.4|28.4|28.8|28.675|28.55|28.2|28|27.55|27.35|27.2|26.9|26.15|25.95|25.55|25.25|25.3|25.2|24.75|24.7|24.6|24.45|24.4|24.2|24.05|24.25|||24.4|24.2|24.35|24.4|24.3|24.15|24.2|24.2
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|209|208|209|208.5|208.5|68.8|208.5|209|209|209|209|209.5|209.5|209|209|208.5|208.5|208.5|208.5|208.5|208.5|208|68.8|208.5|208|208|207.5|207|207|207|206.5|206.5|206|207|207|207|207|207|206.5|206|206|205|205|205.5|206||68.8|206|206|||68.8|205.5|205|205|205.5|206|206.5|206.5|205|205|204|140.6|139.4|137.8|137.2|142|140.2|139.2|137.6|134.2|134.8|136.1959|135.4|136.2|137|135|68.8|135.2|135|133.4|134.2|135.6|132.6|136.2|134.8|132.2|132.2|132|68.8|131|68.8|137.4|139.2|139.6|141.2|140|138|138.4|138.4|135|134.4|133.4|131.8|129.4|129|129.2|127.8|124.8|124.4|125.4|124.2|126.4|127.8|128.7131|127.8|129|127|127.8|129|128.6|128.2|127.8|127.8|127.427|125.9544|125.6|127.1337|127.6|128.6|129.6|129.6|130.6|128.8|129.8|128.6|129.4|129.6|131.4|130.8|129.8|130.4|132.6|130.8329|131.6365|134.4|133.2|133.4|132.4|131.4|68.8|127.8|68.8|132.6|137.2|140.6|139.6|139|137.8|68.8|137.4|137.6|135.6|135.6|132.6|131.6|133.4|132|134.2|135.2|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|122.4|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|126.6|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||114.3|114.3|113.8|113.6|113.62|111.2|112.9|122.5
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.87|8.73|8.84|8.76|8.8|8.77|8.66|8.5|8.52|8.42|8.54|8.59|8.48|8.4|8.3|8.26|8.24|8.18|8.22|8.1|8.06|8.13|8.05|8.18|8.13|8.09|8.03|8.08||8.13|8.13|7.99|8.06|8.04|7.98|7.97|7.89|7.86|7.87|7.89|7.84|7.88|7.86|7.8|7.78|||7.65|7.72||||7.73|7.61|7.68|7.52|7.49|7.4|7.42|7.44|7.3|7.25|7.24|7.33|7.25|7.16|7.17|7.15|7.22|7.17|7.2|7.29|7.34|7.35|7.3|7.2|7.18|7.21|7.24|7.21|7.12|7.17|7.14|7.12|7.17|7.11|7.05|7.13|7.15|7.15|7.2|7.28|7.25|7.3|7.28|7.34|7.35|7.35|7.45|7.46|7.32|7.36|7.27|7.29|7.3|7.31|7.32|7.33|7.37|7.28|7.31|7.29|7.4|7.43|7.47|7.38|7.47|7.44|7.48|7.54|7.53|7.39|7.44|7.6|7.59|7.5|7.58|7.6|7.55|7.72|7.71|7.72|7.76|7.68|7.7|7.77|7.75|7.73|7.75|7.69|7.68|7.68|7.59|7.58|7.65|7.67|7.65|7.64|7.65|7.65|7.5|7.44|7.37||7.88|7.92|7.91|7.88|7.93|7.87|7.9|7.98|8.03|7.97|8.01|7.98|7.98|8.02|8.04|8.05|8.05|7.99|8.04|8.03|8.04|7.98|8|8|7.95|7.96|7.95|7.96|7.83|7.69|7.75|7.63|7.66|7.67|7.6|7.69|8.16|8.17|8.2|8.15|8.18|8.22|8.24|8.25|8.23|8.19|8.16|8.2|8.27|8.26|8.24|8.25|8.23|8.25|8.2|8.28|8.25|8.3|8.26|8.25|8.27|8.25|8.26|8.11|8.22|8.22||8.25|8.31|8.28|8.21|8.24|8.15|8.14|8.15|8.12|8.11|7.98|8.09|8.11|8.05|8.06|8.08|8.16|8.02|8.1|8.03|8.03|||8.01|8.01|8|7.91|7.9|7.9|7.86|8
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|78.6|78.9|80.3|80.1|80.2|81.113|80.8|80.5|80.8|79.5068|79.6|78.05|78.6|78.4|78.7|78.55|78.6|78.35|78.7|79.5|79.4|80.95|81.55|81.4|79.3|78.95|77.1|75.55|75.5|74.75|74.6|74.3|74|74.05|73.5|72.5|71.8|71.95|73.9|73.7|73.4|74.6|74.25|73.35|73.9||72.8|72.7|72.35|||71.575|70.9|70.7|71.4|71.95|72.65|72.3|72.75|73.35|72.8|72.4|69.85|69.9|68.5|68.55|67.9|68|66.25|67|64.8|64.4|64.5|64.1|63.8|64.95|65|64.8|65.15|64.8|65.45|64.85|66.15|66.55|67|67.55|65.55|65.8|66.85|65.7|70.35|69.85|70.05|69.9183|68.8|68.4|68.65|68.45|68.8|68.3432|67.7|65|64.9|65.25|66.05|65.9|66|66.1|66.65|66.3|66.85|67.075|67.15|66.2|65.85|65.25|65.55|65.6|65.85|66|66.4|66.35|65.9|65.15|64.85|64.1|64.65|64.75|65.125|64.8|65.55|66|67.05|67.05|66.15|66.5|66.7|66.55|66.25|66.3|66.15|65.8|66.45|66.75|66.95|66.8|66.35|66.75|65.35|65.35|64.35|63.6|62.4|63.4|65.25|65.15|64.55|64.7|64.3|64.65|65.9|66.9|66.6|67|66.7|66.6|65.7|65.95|67.55|72.35|73.5|73.725|73.675|72.85|72.05|71.4|71.75|71.85|72.35|71.575|72|72.55|73.05|72.75|72.8|74|74.2|74.35|73.45|72.9|73.05|73.15|70.75|70.55|70.9|70.85|71.2|70.9|69.75|69.65|69.95|70.05|70|68.95|69.075|68.65|69.05|70.35|70.35|69.5|70.1|70.65|70|69.5|70.25|69.2|68.55|68.25|68.05|66.85|69.875|69.875|69.675|68.4|69.025|79.45|78.95|78.3|77.5|77.7|78.9|80.25|81.3|81.65|80.45|80|80.8|79|76.35|77|78.6|78.65|||77.175|77.175|77.175|75.3|75.375|73.1|74.45|74.15
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.38|3.355|3.3704|3.325|3.57|3.66|3.7|3.715|3.685|3.66|3.65|3.66|3.6625|3.625|3.615|3.575|3.615|3.66|3.63|3.585|3.57|3.52|3.495|3.51|3.535|3.54|3.485|3.39|3.4019|3.405|3.42|3.385|3.355|3.345|3.35|3.365|3.3546|3.43|3.47|3.47|3.49|3.44|3.485|3.44|3.485||3.465|3.405|3.42|||3.435|3.395|3.37|3.4|3.4704|3.475|3.4|3.41|3.39|3.4246|3.44|3.46|3.495|3.495|3.56|3.555|3.54|3.5|3.48|3.41|3.415|3.4349|3.435|3.465|3.47|3.455|3.465|3.505|3.515|3.5075|3.5|3.55|3.5|3.5417|3.57|3.575|3.5776|3.575|3.58|3.5792|3.6|3.6|3.6|3.62|3.645|3.595|3.6104|3.675|3.675|3.68|3.655|3.625|3.655|3.66|3.685|3.66|3.66|3.665|3.685|3.67|3.71|3.705|3.68|3.68|3.655|3.66|3.66|3.68|3.655|3.655|3.715|3.685|3.675|3.68|3.66|3.69|3.67|3.675|3.62|3.6|3.7|3.655|3.665|3.66|3.65|3.63|3.605|3.605|3.64|3.625|3.63|3.625|3.62|3.63|3.57|3.58|3.525|3.455|3.46|3.465|3.455|3.45|3.55|3.5|3.525|3.5|3.5054|3.515|3.535|3.51|3.515|3.52|3.48|3.5046|3.48|3.5|3.49|3.485|3.495|3.47|3.46|3.475|3.49|3.48|3.555|3.585|3.62|3.5825|3.55|3.63|3.64|3.595|3.64|3.65|3.68|3.75|3.68|3.7|3.71|3.74|3.68|3.75|3.76|3.755|3.65|3.67|3.775|3.78|3.75|3.7|3.7125|3.68|3.65|3.68|3.605|3.645|3.63|3.6|3.58|3.62|3.555|3.55|3.51|3.515|3.49|3.475|3.455|3.445|3.4|3.405|3.37|3.335|3.305|3.28|3.27|3.18|3.17|3.145|3.1425|3.1375|3.14|3.12|3.135|3.14|3.135|3.155|3.1075|3.115|3.1425|3.125|3.14|||3.15|3.15|3.125|3.14|3.03|2.97|2.945|2.94
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|940|967|1019|1035|1047|1076|1092|1103|1113|1140|1205|1275|1282|1324|1327|1339|1347|1332|1338|1326|1300|1319|1294|1292|1307|1294|1288|1260|1256|1309|1301|1290|1287|1315|1352|1351|1328|1357|1310|1343|1314|1320|1350|1390|1331||1297|1253|1260|||1230|1195|1162|1181|1234|1229|1265|1304|1263|1213|1197|1213|1216|1249|1279|1246|1232|1237|1235|1267|1260|1262|1260|1256|1228|1190|1127|1035|984|978.5|970.5|961|969|1015|955|926|915.5|913|896|889.5|892.5|896.5|887|885|890.5|885|873.5|865.5|886|883|876|895.5|881|891.5|865|884|900|893|862|852|823.5|833|849|820|819.5|837|838.5|854.5|872.5|845|840|837.5|838|826|825|820.5|827.5|825|845|851|863|885.5|904.5|900.5|926.5|947.5||917.5|934|990|996|999.5|1004|1002|1053|1065|1070|1074|1063|1074|1053|1057|1125|1207|1268|1221|1241|1200|1186|1203|1210|1236|1250|1281|1247|1205|1170|1162|1101|1109|1096|1087|1100|1073|1070|1040|1040|1029|1024|1030|1054|1066|1075|1107|1089|1065|1084|1108|1134|1108|1117|1090|1092|1095|1106|1093|1154|1149|1106|1093|1088||1079|1076|1103|1095|1084|1117|1104|1101|1087|1084|1108|1098|1103|1100||1045|1045|1080|1126|1126|1084|1060|1065|1081|1078|1061|1089|1069|1071|1082|1115|1090|1044|1002|980|955.5|975|966.5|952|||895|854|853.5|866|878|887|870|832
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.6|3.56|3.7|3.69|3.738|3.752|3.7|3.704|3.634|3.63|3.65|3.632|3.65|3.63|3.648|3.65|3.612|3.75|3.694|3.634|3.614|3.618|3.582|3.628|3.636|3.62|3.644|3.7|3.708|3.704|3.712|3.714|3.72|3.73|3.702|3.83|3.81|3.814|3.802|3.7|3.54|3.3|3.294|3.316|3.258|||3.258|3.16||||3.064|3.042|3.172|3.248|3.31|3.29|3.214|3.164|3.2|3.248|3.256|3.21|3.124|2.93|2.912|2.914|2.882|2.86|2.846|2.872|2.906|2.984|3.06|3.05|3.048|3.06|3.188|3.16|3.13|3.356|3.664|3.764|3.722|3.744|3.744|3.704|3.704|3.702|3.78|3.892|4.062|4.07|4.154|4.174|4.25|4.26|4.42|4.406|4.39|4.362|4.39|4.486|4.478|4.482|4.502|4.48|4.464|4.46|4.502|4.55|4.604|4.572|4.464|4.46|4.484|4.49|4.526|4.588|4.556|4.492|4.432|4.406|4.38|4.4|4.43|4.524|4.53|4.612|4.58|4.61|4.716|4.73|4.61|4.606|4.62|4.5|4.492|4.548|4.538|4.53|4.534|4.492||4.448|4.422|4.524|4.524|4.4|4.394|4.31|4.25|4.532|4.616|4.704|4.716|4.674|4.702|4.634|4.638|4.618|4.63|4.63|4.726|4.65|4.654|4.658|4.636|4.562|4.75|4.9|4.992|4.908|4.824|4.824|4.764|4.84|4.754|4.788|4.776|4.87|4.76|4.67|4.682|4.642|4.66|4.582|4.578|4.7|4.774|4.76|4.868|4.874|4.86|4.874|4.99|5.055|5.04|4.77|4.752|4.81|4.774|4.722|4.74|4.84|4.85|5|5.325|5.305|5.35|5.365|5.2|5.13|5.25|5.3|5.26|5.235|5.2|5.2||5.215|5.14|4.7|4.782|4.828|4.798|4.632|4.53|4.364|4.416|4.43|4.546|4.582|4.574|4.602|4.512|4.522|4.604|4.736|4.7|4.704|||4.74|4.612|4.53|4.516|4.418|4.404|4.412|4.362
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||||75||||69.8||||52.5402||||||||54|||||||||||45.85|||||||||||44.9|||||||||||||||||||||||||||||||||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|42.22|42.16|42.14|42.5|44.02|44.58|44.5|44.06|45.68|44.54|44.16|41.98|43.5|46.38|41.58|46.68|46.24|46.2|47.04|45.5|45.62|47.86|48.58|50.2|50.5|49.08|47.98|47.3|47.1|47.02|47.6|46.96|46.6|47.14|44.02|43|42.6|42.62|43.88|43.96|44.26|45.6||46.26|47.76|||47.52|47.7||||48.16|45.96|47.2|47.5|49.58|49.8|50.1|50.1|52|53|53.85|52|51.8|50.5|48|48.64|48.66|47.34|47.24|46.6|45.22|45.1|44.78|44.46|44.3|44|43.64|44.22|44.5|44.1|44.72|45|45.46|45.42|45.1|45.78|45.78|44.82|45.16|45.86|45.38|45.6|43.42|37.38|39.68|39.3|39.5|39.68|39.84|40|40.56|39.76|40.1|40.3|41.32|42.42|41.82|42.56|42.82|43.64|43.12|42.32|42.34|42.26|42.52|43.48|44.02|44.62|43.68|44.3|46.04|45.86|44.76|44.5|44.4|44.04|42.86|42.78|41.02|41.84|40.26|40.02|39.98|40.48|41.28|41.52|42.38|42.34|42.6|42.42|42.94|41.6|41.1|41.14|41.66|41.68|42.68|42.5|43.5|43.34|42.52|43.52|44.98|46|44.96|44.94|44.72|46.08|51.65|50.9|50.5|50.15|51.7|51.85|52.35|52.3|53.1|52.35|53.45|54.6|55.1|55.85|55.8|55.75|57|57.85|58.6|57|59.65|61.1|60.55|62.65|60.55|58.8|57.95|58.25|58.95|61.15|62.75|62.35|61.1|59.3||58.6|58.15|57.85|56.15|57.55|58|56.95|55.9|55.3|56.6|55.7|54.9|54.15|54.6|54.4|53.7|54.4|54|53.05||53.1|54.15|56.55|55.8|54.6||53.75|52.1|54.25|53.95|56.35|57.2|55.75|55|58.35|59.75|60.5|61.1|63.55|63.2|64.7|65.3|63.1|62.55|62.8|62.05|62.05|||63.58|64.04|65.48|63.8|65|63.04|63.32|62.98
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|410|395.5|379.5|371.5|375.5|375.5|369.5|355|357|352.5|360|346|317|308|303.5|304|304.5|298.5|297.5|300.5|312|313.5|305|312.5|315.5|318.5|319|319|320.5|319.5|322|319.5|326|328|325|326|321.5|319.5|324|329|330|324.5|321.5|326|328||327|327|328|||325|321|316.5|317|311|314.5|358.5|360.5|358|357|356.5|357|356|359.5|365.5|362.5|355|354.5|359.5|357.5|358.5|359|356.5|350.5|350|350.5|351.5|356|355|358.5|363.5|358|354.5|355|354|344.5|353|354.5|349.5|350|350|357|356.5|359|369.5|359|370|373|360|364|359|359|355|357.5|366|363.5|365.5|370|370|365.5|365|364.5|368.5|363.5|358|362|365.5|367|371.5|358.5|369|380.5|381.5|381.5|380.5|382.5|383.5|384|391|395|396|401.5|407|406|399.5|395||392|396.5|396|404|390|397|400|410|404|404|397.5|390.5|392.5|384.5|382.5|402.5|408|403.5|387|393|380|379.5|389.5|389|384|379|385.5|380|386.5|387|390.5|384.33|379.5|375.5|375.5|376.66|375.5|370|367.5|371.5|372|373|375|374.5|374|373.5|382|377.5|375.5008|370|374.5|375.5|378.502|377.5|379.5|377.5|377.5|380.5|378.0001|374|379|375|378|385.5||379.5|386|385|385|380.5|388.5|386.5|381.251|376.7|378.5|383.242|372.506|379.88|380||383.5|379|378.39|375|373.5|365|359|362.5|361|349|338.5|340.5|338|352.5|355.495|354|325.2351|337|339.92|352|350.5|360.5|354.5|357|||357.5|355.003|352.71|348.5|355.5|350|359|360.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|222|223.5|226|223.5|226|226.5|224|223.5|224|224.5|226|227.5|229|228.5|226.5|228.5|228.5|229|228.5|229|227|228.5|229.5|233|232|233|229.5|229|230|231|234.5|233.9|234.5|235|234.5|229|225|223.4|224.5|225|225|226.5|221|224|223.5||223|223|224|||223|221|219.134|224.5|225|224.5|227|224.5|222.5|222|221|221|222|223|220|220|220.5|217|217.25|215|215.5|216|216|215|216|217.5|216.5|216|215|214.5|217|216.5|214.2355|212.5|215|214.5|217|214.5|214.86|216.5|217|222|224|220.1245|217.5|218.886|223.5|225.22|222|224|224|223|225|225.5|227|226|231.5|230|232.5|232.5|232.5|234|231|233.953|232.83|233|233.5|233|234|234.5|233.5|234|243.5|248|250|249.5|250|249|252|246.75|251|253|253|250|252.5|252||251.5|255|250.5|249.5|249|254|250.5828|250|247.5|244|248.5|246.5|249|245|241|252|253|254|252|246.88|240|240.7915|240|237.5|241.266|239|237.5|234|236.5|239.5|239.3125|236.5|235|236.375|238.5|236.5|232.5|234|232.5|234|232.886|234|235.5|237|238.167|235.72|232|235|236.5|233.65|235|241|243|244.125|246.7622|249|251|250|253.5|252|251|249|248|251.5||254|252|260|257|256.5|256|259|259.5|253|250|251|251.5|249.27|246.1||245.982|245|245|246.5|247|245.5|246|245.975|246.5|240.017|245|239.847|235.9953|236.5|237.444|236.5|235.5|232.35|231|231.5|231.5|230.351|230.5|229|||231.5|230.5|228.941|229.54|229.77|222.7|224.5|229.988
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|132.6|126|125.2|125.8|127|128.4|128.2|128|130.6|130.2|135.8|135.4|136|135.4|139.6|140|143.6|140.2|141.6|139.8|139.6|136|136.8|140|139.8|138|134.8|139.6|139|134.8|138.6|134.8|135.6|134.8|137.2|138.2|136.4|136.8|137|138.2|139.4|141.4|144.4|147.4|148||142.4|145|140|||142.6|141.4|143.4|141.4|144.4|137.2|140.4|140|133.2|132|128.2|159.4|160.2|156.2|154.4|154.4|156|158.8|155.2|155.8|155.4|153|151|153.8|152.6|157.4|157.4|150|153.2|153.4|155.6|155.4|154.4|150|152|149.6|153.6|147.6|152|155.4|158.4|161.4|156.6|161.2|155|158.6|162|163.6|165.8|166.2|160|166.2|163.6|163.6|167.8|167.4|167.6|169.2|169.6|170.4|171.2|174.8|173.4|171|167.4|167.8|167.8|168|171|168.2|173.4|166.4|165|158|150.8|150.8|147.8|146.6|146.4|145|149|149|154.6|153.6|154.6|150.8||153.2|152.6|154.4|154.8|157.2|150|145.6|152.4|151.2|145|148.8|148|147.8|146.6|143.8|145|143|145.6|145.4|145.6|145.2|142.018|146.6|146.2|145.2|144.9568|147|146.6|149.92|150.2|150.2|151.8448|151.743|150.8|152.4|152.4|152|151|148.2|149.437|149.4|149.6801|150|150.6|151.3561|152.4|144.1321|143.2|143.619|141.0286|143.4|144.2|144|143.6|142.4|138.3936|136.8|134.2|133.8|138.4|139.6|138|139.8|140.6||137.5492|137.2|136.2|134.8|134.8|135|135.6|134.6|134.2|134.8|135|133.4|130.2|131||131.6|131.09|132.6|130.2|131.4|128.96|125.4|126|125.196|122.29|121.4|120.8|122.999|121.8|122|121|121|120.6|121|122.988|122.8|124.82|123|123.6|||124|123.987|122.4|123|122.6|123.2|125.0001|123.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|192.5|195|198|194.5|208|202|203|213|226|221|236|235|235|237|234|216|242|242|240|240|240|251|253|265|262|263|260|255|258|250|240|231|225|225|225|210|210|215|220|220|220|219|221.75|220|216||220|219|203|||220|220|220|220|220|220|220|215|215|200|200|197.33|195|195|200|190|200|200|200|190|185.5|190.494|200|200|202|205|197.5|202.824|210|210|215.25|220|215.55|210|225|230|230|230|225|215|212|220|221|215|215|215|230|230|230|235|235|235.15|240|240|240|245|250|255|255.25|260|255|250|249.4571|248|260|260|260|253.9|245|230|215|205|210|210|208|215|225|220|233|245|250|243|250|248|250.847|255||270|270.1|270|271.5|270|275|280|284|282.5|275|278.21|275|272.6129|270|267|275|285|285|283|295|295|286|300|296|295|295|295|295|290|291|290|290|284|280|280|282.65|280|280|275|270|275|275|275|270|267.5|260|261|264.125|260|265|270|282|295|292|305|305|310|313|306|300|285|280|277|280||278|275|272|265|266|260|260|265|265|265|265.2|265|260|268.2||265|265|255|256|263|265|270|265|250|253.55|245|244.7336|240|230|250|245|240|230|227|226|220|220|222|225|||230|230|223|225|225|220|220|220
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.34|7.2|7.12|7.05|6.6|6.37|6.34|6.41|6.3|6.3|6.26|6.27|6.23|6.26|6.26|6.3|6.3|6.32|6.32|6.32|6.32|6.32|6.33|6.32|6.32|6.35|6.33|6.36|6.35|6.33|6.35|6.32|6.14|6.08|6.04|6.01|6.1|6.07|6.1|6.11|6.02|5.96|5.9|5.89|5.85||5.81|5.77|5.72|||5.74|5.78|5.79|5.81|5.92|5.92|5.96|5.96|5.95|5.92|5.81|5.85|5.81|5.9|5.95|5.96|6|6|6.05|6.03|6|6.14|5.9|5.68|5.65|5.68|5.68|5.64|5.6|5.8|5.81|5.88|6|6|6.04|6.11|6.13|6.13|6.02|6.23|6.26|6.31|6.3|6.3|6.32|6.4|6.43|6.54|6.6|6.63|6.64|6.65|6.65|6.63|6.66|6.64|6.65|6.7|6.75|6.71|6.7|6.68|6.75|6.65|6.64|6.65|6.68|6.75|6.65|6.63|6.63|6.62|6.62|6.66|6.65|6.69|6.69|6.79|6.35|6.8|7.12|7.15|7.2|7.18|7.31|7.3|7.35|7.31|7.29|7.25|7.15|7.15|7.13|7.11|7.1|7.14|7.15|7.12|7.11|7.15|7.14|7.18|7.22|7.24|7.22|7.22|7.25|7.22|7.22|7.28|7.25|7.3|7.32|7.3|7.32|7.34|7.32|7.32|7.33|7.28|7.36|7.45|7.45|7.46|7.52|7.46|7.44|7.45|7.52|7.52|7.51|7.51|7.61|7.62|7.56|7.5|7.5|7.65|7.71|7.74|7.75|7.75|7.9|7.72|7.71|7.63|7.5|7.5|7.5|7.5|7.41|7.5|7.45|7.46|7.32|7.34|7.61|7.51|7.55|7.53|7.6|7.7|7.7|7.7|7.65|7.65|7.65|7.65|7.62||7.61|7.61|7.66|7.6|7.53|7.51|7.49|7.3|7.35|7.32|7.3|7.25|7.25|7.25|7.16|7.17|7.15|7.15|7.12|7.1|7.1|||7.14|7.16|7.14|7.36|7.45|7.43|7.4|7.29
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1344|1382|1280|1298|1302|1332|1340|1332|1332|1332|1340|1344|1340|1332|1336|1328|1358|1372|1346|1354|1340|1340|1332|1346|1320|1338|1338|1340|1356|1362|1372|1354|1356|1350|1352|1330|1314|1296|1322|1336|1342|1380|1424|1444|1440||1420|1416|1440|||1444|1418|1410|1420|1450|1452|1514|1500|1500|1520|1528|1520|1500|1518|1514|1480|1474|1488|1474|1476|1432|1486|1498|1490|1482|1476|1454|1444|1382|1620|1654|1612|1604|1600|1594|1606|1632|1628|1602|1632|1612|1642|1626|1626|1606|1624|1626|1658|1656|1646|1618|1630|1636|1626|1602|1604|1572|1584|1560|1564|1592|1600|1630|1624|1600|1604|1626|1600|1622|1604|1608|1580|1604|1596|1598|1608|1612|1606|1616|1622|1624|1616|1634|1628|1622|1556||1556|1568|1558|1558|1582|1588|1592|1566|1572|1560|1560|1566|1512|1486|1314|1404|1444|1450|1420|1444|1438|1416|1448|1464|1472|1462|1436|1432|1396|1390|1364|1330|1310|1314|1314|1278|1275|1260|1246|1220|1226|1217.1|1208.3|1224|1248|1268|1256|1246|1228|1200|1190|1208.6|1208|1206|1224|1234|1232|1256|1256|1272|1278|1307.2869|1340|1354||1332|1297.3828|1302|1320|1334|1328|1344|1210|1132|1130|1134|1126|1128.51|1120||1102|1106|1086.26|1090|1062|1036|1045.9919|1059.979|1042|1028|1024|1034|1036|1051.9919|1078|1063.2|1060|1068|1050|1066|1042|1033.476|1028|1030|||1036|1042|1020|1011.929|1006|1006|1014|994
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|151.8|150.4|151|149.4|148.8|149.6|144.4|140.8|136.2|135.8|134.4|138.4|137.4|136.6|136.6|134|132.4|131.2|129|138.8|137.2|136|134.2|135|133.2|134|133.6|131.8|133|132|134.4|134.2|133.6|137.2|136.6|133.8|132.4|133.4|135.4|137.4|137.8|140||139.6|138.2|||137|139||||138.2|137.4|136.4|136.8|137.4|140.8|140.4|140|142.4|142.6|144.6|143.2|142|138.2|135.8|134|132.2|131.2|130.2|131|133|129.4|129.6|128.8|127|128.4|131.2|137.4|133.4|132.4|133.2|131.6|128.2|127|128|129.2|131.8|132.8|130|131.6|131|134.4|148|149.2|147.6|151.2|150.6|150|150.2|150.6|148|146|147|145.4|144.8|144.2|149.8|149.4|150.4|152.8|153.8|151.2|147.6|148|150.8|153|157.6|165.6|167|166.2|165.4|165|165|166|162.8|158.8|158.4|157.8|156.6|159|160|161|159.2|159.2|159.6|158.2|153.6|153.8|153.8|154.8|154.8|153.4|150.2|151|151.2|149.6|148.8|147.4|150|146.8|145.8|155.6|160.6|162.6|163.8|165|164|163|164.8|162.4|160|163|169.8|171.4|173.8|175.2|173.8|171.4|171.8|173.2|172.4|171.4|172.2|170.2|170.2|166.4|166.2|166.4|166.2|169.8|169.8||169|169.8|170.6|170.4|170.4|176.8|181.4|182|182.2|178||178.8|180.2|184.2|182.6|181|180.6|182|186.2|187.2|188.6|183.6|181.2|178|172.8|173.4|175.2|172.8|167|165.6||162.8|164.2|158.2|141.8|143||142.8|140.8|142.6|142.4|146.8|147.2|146.8|146.2|147|148.4|147|150|151|151|150.6|153.6|155.6|154.4|157|157|156.2|||157.4|159.2|157.8|156|158.4|156.2|150|151
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|414.5||412.5|402.5|410.5|414.5||423.5|423|420|416|413.5||413.5|415||411.5||411.5|409||402||396.5|396|406|393|387|392.5|393|391.5|384.5|380|368.5|381.5|381|381.5|376|382.8335|383.5|371.5|370|375.8636|370|370.5||373|370|376|||371|367.5|362|372.5|372|373|374|376.5|373|378|378.5|382.5|381.5|381.0845|377|376.5|376.25|386.5|384|385|392|389.5|376|371.5|374|368|380|381|393|395|394|403.5|405|406.5|403|404.5|403|404|406|404.5|411.5|411|400|404|405.5|377.5|387|390|386|383|385|377|374.5|368|373|371.5|371.5|372|376.5|374|378|376.5|385|385|379.5|378|385|386.48|386.5|382.5|387|382.5|387.5|380.5|375.5|375.5|384|376|360|401|403|414.5|418|403|448.5|449|458|453.5|457|460|460|451.5|449.5|442.5|436|433|431|419.5|414|423.5|416|407.5|429|437|437|440|443|438|423.5|427.5|430|413|405|404|404.5|399|396.5|394|387|380.5|384|386|394.5|395.5|393|370.5|364|349.5|355|366|369.5|371|375|372.5|368.5|361|348.5|341.5|369|384|385|394|395|399|396|393.5|395|396.5|391|389|394|395|385|384|378.5|372|375.5|379.5|380|374|372|370.5|366|365|360|344.5|342.5|344|339||345|343|337.5|346|346.5|336|339|337.5|337.5|336|331|336|331||330.5|332|347|344|350.5|343.5|345|||349|339|331|331|333|330|335|329.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.338|3.296|3.332|3.318|3.308|3.29|3.262|3.202|3.232|3.27|3.254|3.35|3.294|3.27|3.294|3.248|3.224|3.228|3.224|3.186|3.182|3.134|3.104|3.102|3.208|3.204|3.138|3.152|3.211|3.212|3.172|3.16|3.084|3.122|3.103|3.046|3.02|3.0215|3.04|3.0888|3.0732|3.1024|3.18|3.164|3.175||3.166|3.112|3.112|||3.084|3.06|3.014|3.028|3.112|3.14|3.152|3.181|3.126|3.12|3.117|3.1344|3.15|3.156|3.118|3.088|3.078|3.056|3.004|3.01|3.082|3.052|3.03|3.008|3.012|2.972|2.99|2.966|2.886|2.92|2.93|2.978|2.948|2.959|2.932|3.05|3.068|3.044|3.034|3.032|3.062|3.137|3.108|3.118|3.104|3.1|3.036|3.278|3.272|3.27|3.268|3.2|3.2|3.202|3.182|3.152|3.172|3.2|3.188|3.238|3.21|3.226|3.276|3.254|3.206|3.206|3.178|3.188|3.206|3.176|3.158|3.156|3.124|3.106|3.056|3.104|3.1024|3.1005|3.1141|3.1122|3.1376|3.218|3.236|3.226|3.228|3.196|3.158|3.14|3.126|3.114|3.132|3.13|3.12|3.08|3.09|3.052|3.08|3.06|3.02|3.002|2.992|2.96|3.084|3.134|3.228|3.23|3.24|3.234|3.186|3.264|3.282|3.298|3.258|3.298|3.306|3.322|3.356|3.386|3.382|3.322|3.308|3.368|3.366|3.38|3.334|3.246|3.32|3.28|3.276|3.308|3.324|3.302|3.292|3.326|3.314|3.352|3.288|3.346|3.436|3.41|3.41|3.418|3.452|3.46|3.444|3.436|3.462|3.4|3.366|3.37|3.382|3.414|3.352|3.594|3.59|3.666|3.68|3.65|3.728|3.71|3.676|3.614|3.522|3.57|3.496|3.448|3.388|3.328|3.264|3.254|3.254|3.336|3.312|3.288|3.382|3.374|3.338|3.242|3.31|3.308|3.24|3.3|3.25|3.264|3.368|3.374|3.355|3.354|3.38|3.342|3.362|||3.326|3.3|3.272|3.25|3.192|3.168|3.144|3.122
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|10.8|10.56|11.06|10.86|11.1|10.68|13.4|13.34|13.44|13.26|13.16|13.08|13.26|13.12|13.04|12.64|12.6|12.54|12.38|12.2|12.1|12.02|11.7|12.18|12.16|12.1|12.38|12.22|12.14|11.82|11.78|11.24|10.86|10.76|10.52|9.89|10.12|10.26|10.04|9.89|9.99|9.5|9.17|8.95||||8.64|8.33||||8.19|8.1|8.2|8.4|8.63|8.55|8.7|8.7|8.71|8.75|8.69|8.54|8.5|8.48|8.33|8.38|8.36|8.5|8.35|8.52|8.66|8.54|8.63|8.89|8.93|9.12|9.11|9.33|9.26|9.4|9.72|9.56|9.32|9.3|9.32|9.55|9.72|9.88|9.88|10.04|9.88|9.75|9.82|9.8|9.93|9.95|9.72|9.68|9.85|9.97|10.2|10.2|10.2|10.14|10.06|10.16|10|9.9|10|10.02|10.26|10.16|9.93|9.58|9.5|9.25|9.39|9.57|9.68|9.6|9.6|9.55|9.44|9.48|9.49|9.68|9.75|9.93|9.94|10.04|10.28|10.38|10.12|10.32|10.78|10.76|10.66|10.56|10.14|10.08|10.3|10.46|10.38|10.3|10.26|10.72|10.76|10.84|11.12|10.98|10.96|11.66||12.1|12.12|12.14|12.2|12.12|12.56|12.7|12.6|12.8|12.92|14.18|13.96|14.22|14.26|13.94|13.8|13.62|13.94|14.02|13.94|13.8|13.62|13.44|13.58|13.54|13.34|13.86|14.36|14.32|14.28|14.52|14.88|15|15.34|15.5|15.58|15.62|15.84|15.9|15.84|15.74|15.88|16.56|16.3|16.52|16.6|16.86|16.74|16.44|16.78|16.6|16.3||16.2|16.1|16.1|15.5|15.5|15.44||15.4|15.38|15.12|15.18|15||15|15|15.18|15.4|15.4|15.04|15.1|14.8|14.8|15.04|15.2|15.32|15.4|15.64|15.66|16.02|16.04|16.02|16|15.7|15.74|||15.88|15.92|15.98|15.7|15.88|15.92|15.48|15.24
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.3|28|30.12|31.04|31.2|31.2|31.58|32.26|32.64|33.5|33.36|33.06|33.68|33.5|30.9|29.14|30.28|30.76|30.58|31.42|32|30.76|30.36|30.76|30.52|30.62|30.62|30.92|31.48|30.72|31.3|31.94|33.32|34.04|34.18|33.8|32.92|32.5|33.28|34|34.5|37.9||36.1|35.18|||35.24|35.24||||34.78|32.56|33|33.3|32.18|32.92|33.3|32.6|36.08|35.9|35.9|35.52|34.9|34.34|34.5|35.2|35.64|35.68|35.08|34.12|34.3|33.1|33.5|36.1|36.08|35.9|35.24|33.34|36.06|36.32|38|39.46|38.7|38.9|42.04|43.4|42.74|42.2|43.8|43.8|39.52|39.62|39.24|39|39.18|38.26|36.78|36.72|37.5|37.52|36.32|34.92|37.62|37.9|39|37.12|37.74|38.8|37.58|38.12|43.08|37.48|36.1|31.34|28.28|27.5|27.84|28.7|28.38|28.54|27.5|26.1|26.08|26.02|25.48|25.42|26.36|25.32|23.74|24.24|23.6|22.8|22.8|22.14|22.22|23.3|22.98|22.84|22.76|23.38|23.46|23.32|23|23.38|23.28|23.58|22.76|22.3|22.74|23.14|21.9|24.7|25.28|25.56|26.2|26.8|27|26.82|26.8|27.2|27.82|27.56|27.9|29.54|30.58|30.28|31.02|30.32|29.26|29.1|29.9|29.34|29.74|29.2|29.12|28.88|28.5|27.4|27.5|28|28.12||28.38|28.4|29|30.26|31.86|33.08|33|33.3|34.66|36.36||35.88|39.12|39.54|36.78|34.82|36.02|35.94|32.16|30.6|31.24|29.26|29.18|29.58|29|30.74|29.56|26.84|25.94|26.32||27.14|26.6|26.66|26.06|25.8||25.78|26.8|26.28|25.62|26.84|26.84|25.54|25.52|25.8|26.84|27.3|27.52|28.58|28.76|28.92|29.6|29.1|29.76|29.94|29.16|29.26|||29.45|28.01|28.17|27.6|27.1|28.01|27.85|28.13
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|188.6|187|196.4|194|196|194.4|193.2|195.2|196.6|196.4|195|198|196.2|194|185|188|186.4|185.6|186.4|178.2|175.4|177.8|171|173|174|173.8|173|173.2|173.6|169.2|169.2|167.8|166|165.4|163.2|159.2|156.4|156|160.4|160|162.2|163.4||163.4|163.8|||161.6|165.8||||164.4|164.4|166|167.4|167|167.2|169.2|168.8|176.4|180.6|180.4|177.4|175.6|175|172|169.4|168.2|165.6|166.6|165.6|167|166.2|164.8|164.8|166.4|170.8|171.2|172|172|172|174.2|170.4|163.8|163.8|164.4|167.2|169.2|169|168.8|169.2|167|167.2|171.2|170.4|175.8|177|178.6|179|179|180.2|180.8|179.8|178.6|179.8|181|182|183.2|184|185|183.8|181.2|182.4|182.8|178.4|179|180.4|180.8|182.4|180.4|183.6|184|184.4|185|183.8|185|187.8|188.6|191.6|193|197.4|200|205|206.5|204|202.5|200.5|199.4|198.8|195.8|195.2|195|199|200|199.8|200|202.5|202.5|199.4|200|196.6|190.2|204.5|211|216.5|217|220.5|217.5|216|218|217.5|212|212|223|223.5|218.5|218|216.5|213|212|214.5|209|209.5|209.5|207|205|207|207|209|208.5|213.5|218.5||218.5|218.5|219|217|217.5|221|212|211|209|209.5||209.5|209.5|208|213|212|213.5|217.5|215.5|215.5|216|210.5|207.5|208|207.5|207|207|206|206.5|203||202.5|204|202.5|202|208||209.5|205.5|199.4|197|197.4|196.2|192.6|192.6|194.2|192.8|190.6|190|191.8|195.2|197|200.5|204|206.5|199.8|195.2|191.2|||191.8|192.8|190.6|186.2|179.8|180.6|175.4|173.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|500|480.5|475|465.75|527|525|522|517|520|515|514.5|510|512|505|496.5|495.3123|493|485.5|484|468|465.5|464.5|460.5|462.5|480.5|468|466.5|471.6729|475.5|478|480|470.5|471.5|472|464.5|466|468.5|473|494.75|493|484.5|497|484|487.5|498||500.75|496|499.5|||499.75|495.5|492.5|482.5|467.5|465.4922|458|462.125|457.5|462|468|469|480.5|482.75|472.5|477.5|468.5|457.5|456.5|457.5|450.75|457|438.5|416|416.5|403|410|413.5|413.5|415|418|420|414.5|407|405.5|407|408.5|407|400|403|411.5|413|414|413|412.5|411|415||414.7808|409|409.5|405|403.5|399|397|394|389|390.25|392|393|398.5|404.5|405.5|408.5|408|411|408|408|414.5|404.5|397.5|392.5|387|389|385.5|386|385.5|387.5|395|395.25|399.5|401.5|402.5|398|405.5|398|403.5|399.5|400|397.5|399.5|402|398.5|395.5|397.5|387.5|386.5|382.5|375.75|379.5|371|374|387|395.75|396.5|392.5|388|388|384|389|393.5|390.5|393.25|389.5|387|389.5|383|383.5|382.5|375.5|381.5|384|382|379|375.5|380|382|381|380.5|381|384.5|386.5|389|394.25|391|390.75|383|382.5|388.5|385|380.5|376.5|377.75|373.75|374.25|370.5|378|373.75|375|380|386.5||378.5|371|360|356|361.5|361.5|360.5|354|340|335.5|331.25|331.25|330|326.5||322|325.5|324|325|322.5|321|319.25|322.5|323.5|322.5|320|316.25|318.25|318.5|326.5|327|328|333.75|329|333.5|341.5|347.5|348|344|||347|346|347|345.5|343.5|342.5|340.5|341
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|550.5|556.5|610|659|686|694|712|698.5|699|717.5|764|764.5|750.5|743|715.5|704.5|707|716|723|726.5|705.5|683|702.5|732.5|713.5|722.5|759|742|745.5|733|736.5|696|697|705|683.5|684.5|696|696.5|729.5|716|715|692|692.5|694.5|718||715.25|715.5|716.5|||723|630.4141|590|756.5|789|786.5|778|780.5|781.5|756|756|763.5|752|745.5|729|725|717|727.5|725.5|722.5|703.5|725.5|700|692|689.5|667.5|674.5|717.5|792.5|816|833.5|855|837.5|804.5|855.5|826|827|805|784.25|791|820.5|823.5|826.5|819.5|802.5|794|801.5|784|775|780.5|782|765|767.5|775|768.5|790|769|752.5|783.5|804|807|803.75|806|830.5|853|845.5|853|889.5|912.5|883.5|912.5|915|905.25|891|851.5|841.5|819.5|820|801.5|843|871.5|836|880.5|862.5|849|830|848|872|885|870|890.5|889|914.5|924.5|887|870|863.5|877|839.5|830|841|808|867|913|903|890|862.5|889|907|903|899|875.5|847|842|849.5|930|922.5|911.5|905.5|943.5|947|922.5|938.5|887.5|882.5|893.5|901|880.5|856.5|868.5|815|777.5|749|645.5|644|637|633.5|651|618.5|611|643|649.5|637|617.5|615.25|604.5|628.5|615.5|615|612.5|610|586.5|567.5|603|607|602|603.5|603.5|608.5|639.5|611.5|622|656.75|656.75|653.5|628.5|623.5|607|611|613|613|611|600|595|614|584.5|577|581.5|586|593|584|585|586.5|580|596|615.5|636.5|623|615|642.5|648|||681.5|680.5|695.5|701|703|678|691|706
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|199.8|196.9|204|201.4|205.6|207.2|205.4|205.8|212.4|210.6|208.6|211.6|211.2|212.2|210.4|208.8|205.8|201.8|204.6|207.2|203.8|202.4|197.6|199.6|198.9|196.7|193.8|191.5|192.7|191.5|190.7|188.1|182.2|181.3|180.3|176.7|176.1|175.8|181.3|180.9|179.7|182.6|186.4|186.6|186.7||183.65|184.8|184.8|||185.35|183.65|180.4|184.4|186.3|185.3|186|188.6|188.4|190.75|187.4|188.7|188.6|190.1|188.9|185.2|183.3|182.5|183.2|182.8|181.8|184.6|183|181.8|182.8|183.6|187.75|188.4|192.2|190|193|196.2|194.1|191.7|196.5|193.5|193.4|192.6|192.5|195.1|192.8|192|190.9|189.6|192.4|182.8|176.4|181.7|183.8|182.5563|180.2|181.8|181|179.9|182.9|183.1|181.8|183.2|184.4|185.3|185.3|187|189|187.5|185.9|183|186.7861|185.4|185.6|183.4|183.1|183.3|183.162|181.6|180.6|179.3|179.547|177.7|178|177.7|178.6072|172.9|176.0573|176.3|175.8|176.2|174.8|176.4|174.3|173.6|172.2|170.6|169.8|168.5|167.2|169.4|167.9|168.1|164.1582|165.7|163.2008|164.5|169.5|175.7|176.8|174.1|174.2|173|170.4|174.3|174.3|175|173.2|173.4|174.6211|171.2|173.2|162.3|150.9|151|151.6|149.65|149.9|149|147.85|144.2|144.3|144.2|142.7|140.5|141.2|145.2|147|146.8|144.4|144|145.3|146.9|147.05|146|146|143.2|142.8|143.05|142.4|141.9|146.9|142.7|143.1|144.2|147.3|145.3|148|147.25|144|142.2|141.6|140.9|147.35|147.75|145.1|145.6|143.9|142|140.9|138.1|135.2|135.9|135.9|131.15|131.15|129.5|131.6|130.7|133.45|131.1|138.8|139.2|140|142.4|142.6|142.6|142.9|141.8|142.8|140.9|142.9|143.25|144.5|143.3|144|||144|143.7|139.2|146.9|145.2|144|141.9|138.7
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2.6097|2.6025|2.6079|7.22|7.21|7.23|7.22|7.23|7.265|7.195|7.22|7.28|7.305|7.205|7.4|6.46|6.3|6.41|6.35|6.37|6.37|6.3|6.35|6.41|6.42|6.49|6.61|6.4|6.44|6.25|6.1|6.005|6.035|6|5.95|6.2|6.185|6.175|6.305|6.035|5.99|6.085|6.24|6.42|6.31|||6.19|6.345||||6.19|5.9|5.68|5.715|5.76|5.9|5.91|5.965|6.01|6.055|6.045|6.1|6.195|6.225|6.125|5.97|5.8|5.795|5.72|5.67|5.64|5.62|5.665|5.72|5.7|5.73|5.815|5.84|5.9|6.03|6.045|5.945|5.71|5.765|5.67|5.65|5.91|5.65|6.11|6.17|6.09|6.035|6.12|6.16|6.13|6.13|6.2|6.05|5.91|5.87|5.87|5.83|5.83|6.02|6.025|6.055|6.015|6.02|6.03|6.165|6.245|6.045|5.975|6.215|6.17|6.08|5.99|6.22|6.125|6.1|5.93|5.73|5.67|5.545|5.51|5.625|5.58|5.64|5.585|5.9|6.065|6.055|6.045|6.08|6.17|6.09|5.96|5.96|6.02|6.04|6.05|6.06|6.215|6.26|6.4|6.26|6.175|6.13|6.165|6.07|5.9|6.145|6.365|6.37|6.36|6.385|6.32|6.225|6.25|6.255|6.225|6.24|6.405|6.275|6.22|6.28|6.11|6.035|6.01|6.615|6.555|6.55|6.52|6.5|6.535|6.615|6.61|6.53|6.53|6.515|6.365|6.345|6.41|6.515|6.525|6.885|6.905|6.93|7.015|7.06|7.005|7.05|7.085|7.115|7.135|7.28|7.25|7.025|7.07|7.19|7.07|7.01|7.15|7.455|7.375|||7.35|7.32|7.145|7|6.965||6.98|7.01|6.92|7|6.945||6.9|6.99|6.86|7.06|7.16|7.265|7.3|7.325|7.45|7.405|7.3|7.42|7.52|7.61|7.65|7.655|7.51|7.62|7.765|7.625|7.63||||5.535|5.55|5.45|5.325|5.47|5.9|5.975
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|155.25|156.9|158.15|160.35|160.7|161.35|162.9|163.5|164.1|164.05|161.3|167.9|170.6|170.4|172.2|171.85|174|176.2|175.65|178.25|175.05|174.2|174.05|174.55|173.85|173.45|173.6|172.5|173.45|171.15|170.75|169|168.3|169.55|168.4|163.8|162.15|161.4|163.5|164.2|165.1|171.1||177|175.4|||171.45|171.3||||171.3|167|168.15|166.25|165.45|166.55|169.2|170.1|170.05|167.4|168.4|169.8|169.7|171.05|172.2|171.85|174.45|173.6|168.15|167.15|168.4|166.95|165.15|166.8|164.65|166.3|168.85|168.8|168.8|170.65|173.7|172.35|168.5|166.9|169.4|173.7|171.85|170.5|172.15|175.5|173.3|173.75|173.15|173.2|173.15|178|178.9|178.4|180.35|180.55|180.7|179.1|176.7|181.5|181.05|179.8|181.8|179.8|176.45|176.1|173.85|176.25|174.5|173.85|171.95|173.9|174|172.2|169.55|171.45|174.1|170|167.1|162.6|165.5|164.4|163.6|164.15|161.05|163.2|164.15|165.75|165.1|167.85|168.55|170.5|167.65|164.85|164.3|167.05|166.4|165.7|165.9|165.7|164.75|164.9|166.6|163.8|163.85|160.2|158.45|163.55|166.3|167.15|168.75|168.2|166.65|162.9|165.6|165.15|164.85|162.35|162.5|152.9|170.5|171|173.55|168.5|168.5|166.4|165.6|165.55|165.25|161.6|161.4|159.15|156.85|155.1|154.9|154.95|151.05||150.75|150.4|150.45|150.2|151.5|152.1|150.3|149.9|149.85|149.6||154.7|154.4|152.35|147.1|146.1|146.4|149.45|149.8|149.35|149.2|149.25|149|149.7|149.7|151.05|150.5|148.2|148.05|147.1||147.8|145.75|145|144.3|142.35||140.3|138.05|135.6|134.05|137.95|136.05|139|135.9|136.6|135.95|135.05|137.55|139.2|136.4|137.45|138.2|139.2|138.75|139.2|139.6|139.3|||138.25|136.2|136.3|134.5|131.7|130.4|126.8|125.25
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|68.65|69.374|70.8|71.05|70.95|70.9248|71.75|71.05|69.6|69.85|69.85|71.8|72.75|72.45|77.05|76.45|76.45|77|76.55|76.6652|76.2|75.55|75.3|76.1|77.2|76.525|76.15|76.65|75.4|74|73.5|73.55|73.5|74.5|73.6|73.9|73.6874|73.55|74.35|75.4|75.45|77|79.125|78.25|78.45||78.8|78.5|78.6|||76.7|76.45|76.35|76.591|77.5|76.65|77.4|78.7|79.25|79.2|78.15|78.35|79.5|78.75|79.9|78.5|79.1781|79.85|79|77.25|76.6|77.4|76.1|75.1|75.2|76.5941|76.85|78.15|79.05|78.9|80.5749|81.9595|80.95|78.6|77.15|78.45|78.8|79.193|79.05|79.9|80.75|80.75|79.55|79.25|79|78.75|80.4|82.1|82.45|83.8|84.65|84.75|84.6|83.65|87.2|87.4|87.85|89.25|88.8|87.1|88|85.55|86.85|86.85|85.95|85.6|86.1|86.8|86.15|84.5|85.95|86.75|87.6|86.95|86.95|87.15|86.9|84.6|84.65|84.95|84.35|87.25|87.5|87.3|88.9|89.1858|90.3|89.05|88.3|87.35|88.65|86.8|85.9|85.25|85.1|84.55|84.35|85.2|83.2|83.05|80.7|81.2|84.55|85.5|86.6|87.8|88.5|88.35|87.2|88.65|89.3|90.6|89.5|89.75|90.55|90.5|90.6|90.8|88.55|90.2|88.75|87.2|85.9|87.175|85.75|85.4|85.7|85.6|84.95|84.65|85.95|87.2|87.025|87.025|86.2|86.75|86.1|87.05|88.15|87.4|87.15|88.45|87.55|90.95|89.65|91.6|90.25|88.6|86.85|87.45|89.4|88.8|89.25|89.4|89.25|90.5|90.35|90.15|90.9|90.35|88.7|89.25|87.25|89.575|89.575|87|84.95|83.4|83.65|83.225|82.95|78.65|81.75|81.95|83.9|84.7|84.55|82|81.9|80.7|79.15|79.3|78.85|78|80.5|82.3|82.75|83|84.6|85.4|85.85|||85.025|84.05|83.05|82.4|82.1|80.8|78.5|77.95
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|34.08|34.8|35|35.76|36.04|36.2|36.32|35.92|35.52|35.48|35.4|36.08|36.44|36.12|36.48|35.84|36.4|37.8|38|38.28|37.92|37.76|37.72|38.2|40|40|39.92|40|39.2|39.04|39.12|39.36|39.28|39.16|38.36|37.76|37.32|37|37.76|38.04|38.04|38.6|39.91|39.56|39.24||39.28|39.36|38.8|||38.88|38.56|38.48|38.2|39.44|38.92|38.96|39.28|39.04|39.06|38.36|39|39.32|38.84|39.08|39.68|40.4|40.7|40.5|39.72|39.6|39.96|39.68|38.8|39.24|39.68|40.3|41.1|41.5|41.4|42|43|42.5|41.9|40.9|41.8|42.4|42.6|42.1|42.1|42|42.2|42|42|41.8|41.3|42.3|43.5|43.6|44.2|44.6|44.6|46|45.7|47.1|47.9|47.9|48.5|48.1|48.9|49.4|48.8|49.2|49|48.2|48.5|48.4|47|47.2|46.8|46.6|46.6|46.7|46.2|45|46.9|46.5|45.8|46.5|45.6|45.4|46.8|47|46.1|46.9|47.2|241|46.9|46|46|46.7|46|45.8|45.8|45.6|46|45.8|46.7|45.9|46.2|44.3|45|45.9|46.1|46.1|46|46.4|46.6|46|46.6|46.6|47.3|46.8|46.8|47.2|47.2|47|47.9|47.7|47.2|43.9|42.9|42.8|42.4|41.6|41.1|41.6|40.8|40.2|40.3|40.5|41.1|41.09|40.6|40.3|40.3|40.5|40.1|41.2|40.2|40.1|40.6|40.6|42.5|41.8|41|40.1|39.08|38.48|38.92|40.1|202.5|40.8|41.4|41.3|41.3|41.2|40.9|41.6|41.5|41.1|41.1|41.3|40.6|41.4|40.2|197.2|39.08|38.76|38.5|39.08|38.12|37.5|36.92|37.36|38|37.8|37|36.56|36.28|36.08|36.44|37.28|37.24|37.84|39|39.12|39.08|39.88|40.4|41.1|||41|40.72|40.52|40.32|40|39.88|38.62|38.12
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.3|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.1|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22|22.2|22.2|22.3|22.2|22.2|22.2|22|22.2|22.3|22.3|22.4|22|22.4|22.3|22.3|22.1|22.2|22.1|22.9|22.6|22.9|22.8|22.8|22.9|22.9|22.5|22.9|22.9|22.4|22.8|22.9|22.7|22.9|22.9|22.6|22.5|22.5|22.5|22|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|21.8|22.2|22.2|21.3|22.2|22.2|22.2|22.2|22.2|22.2||21.2|21.8|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.8|22|20.7|18.3|17.85|17.95||18.1|18.15|18|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|16.95|16.8|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.8|16.95|17.05|17|17.85|||17.38|17.1|16.88|16.76|16.6|16.4|16.16|16.06
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.9|32.65|34.5|34.051|34.15|34.7|35.025|36.15|36.2|35.45|36.75|36.7|37.11|37.3949|37.7733|36.8|36.95|37.5847|37.6316|38.4|38.35|38.65|37.625|37.65|37.6|37.35|37|36.95|38.2|38.15|37.85|37.15|36.25|36.4|36.6|36.15|36.1|37.4536|38.15|39.15|38.85|39.2501|39.45|39.55|39.45||38.65|38.85|38.85|||39|38.7|38.65|38.35|38.25|37.65|37.55|37.6|37.45|37.75|37.2|38|38.05|37.85|37.6|37.4|36.1|36.75|37.275|37.65|38.2|38.1|38|37.3|38.05|37.65|38.1|39.1|38.6|38.1|39.2|39.75|39.2|39.2|38.8|38.8|39.2|38.8|38.15|38.25|39.15|38.75|38.05|38|40|39.1|39.2|39.7|39.4961|38.95|39.8|39.95|39.6|40.15|39.8|39.55|39.75|39|39.05|38.85|39.7|39.8|39.7|39.725|38.25|38.35|38.6|38.8|39.025|38.6|39.375|39.2|38.85|38.8|38.3|38.2|40.2|41.05|40.5|40|39.65|40.3|40|39.95|39.575|39.5|39.35|39.65|36.7|38.45|38.5|39.95|39.25|38.7|38.9568|39.1|38.1|36.85|36.65|36.9|36.25|34.8|36.65|36.95|37.2|37.95|37.05|36.6|36.55|37.1|37|37.875|37.55|38|37.35|36.55|36.85|35.85|35.3|35.325|34.8|35.125|34.45|34.35|34.4|33.55|33.7|33.6|34.2|34.4|35.3|35.525|35.85|36.35|36.3|36.55|35.775|35.2|35.85|36.3|36.25|36.65|36.35|37.175|36.75|36.7|37.3|37.15|37.65|37.925|38.55||39.15|39.225|38.85|38.95|38.6|38.75|39.3|39.425|39.775|40|40.6|40.05|40.2|40.25|39.85|40|40.65|40|40|39.9|39.775|40|40.25|40.7|40.25|39.925|40.2|39.95|40|40.6|40.65|40.6|41.275|40.65|40.3|40.05|39.85|40.3|40.9|||42.7|43.475|43.825|44.15|43.9|43.625|43.375|43.125
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|3.72|3.72|3.886|3.812|3.856|4.07|4.148|4.12|4.1|4.05|4.102|4.22|4.124|4.16|4.142|4.162|4.092|4.068|4.082|3.96|3.936|3.87|3.66|3.734|3.6|3.754|3.662|3.724|3.85|3.74|3.682|3.506|3.488|3.51|3.586|3.53|3.488|3.56|3.752|3.954|4.004|4||4.112|4.2|||4.2|4.41||||4.324|4.258|4.258|4.258|4.174|4.16|4.326|4.174|4.066|4.332|4.43|4.46|4.52|4.58|4.554|4.58|4.568|4.806|4.884|4.512|6.37|6.285|6.245|6.25|6.535|6.66|6.8|6.67|6.655|6.58|6.98|6.965|7.09|7.15|7.265|7.345|7.525|7.515|7.77|7.825|7.74|7.76|7.815|7.935|7.925|7.865|7.91|7.9|8.11|8.46|8.23|8.265|8.17|8.105|8.125|8.16|8.165|8.08|8.145|8.205|8.28|8.445|8.485|8.395|8.405|8.48|8.645|8.74|8.665|8.645|8.55|8.54|10.29|10.2|10.17|10.12|10.12|10.23|10.23|10.48|10.55|10.76|10.81|10.78|10.77|11.03|10.99|10.57|10.52|10.61|10.51|10.62|10.23|10.32|10.43|10.47|10.53|10.5|10.57|10.31|9.98|10.67|11.05|11.44|11.38|11.27|11.29|11.05|11.24|11.2|11.21|11.22|11.55|11.43|11.42|11.35|11.11|11.04|11.13|11.35|11.4|11|10.91|10.95|10.33|11.73|11.66|11.91|11.82|11.86|11.9||12.36|12.37|12.21|12.25|12.32|12.59|12.64|12.71|12.53|12.82||14|14.05|14.27|14.07|13.87|13.4|13.34|13.26|12.9|13.01|12.97|12.97|12.63|12.54|12.59|12.44|12.32|12.2|12.21||11.72|11.7|11.97|12.01|11.96||12.52|12.6|12.3|12.21|13.1|13.11|12.9|12.51|12.74|13.42|13.03|13.12|13.15|12.92|12.27|12.38|12.53|12.59|12.22|11.64|12.05|||12.34|12.3|12.01|12.11|12.25|12.41|11.97|11.73
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|57.2|58.9|58.9|59.1|59.5|59.7|60.1|59.2|58.5|57.8|57.6|57.3|57.2|57|57|57.1|57|57.4|57.3|57.4|57|56.3|56.5|57|57.3|57.1|56.4|55.9|56.1|56.7|56.9|56.7|56.7|56.6|56.5|56.4|56.1|56.4|56|56.6|57.7|58.6|58.9|59.2|59.3||59.3|59|58.7|||58.5|58.3|57.6|57.4|57.9|57.6|57.9|57.7|57.6|57.3|58.2|58.5|58.8|58.7|58.6|58.6|58.5|58.8|58.7|58.4|58.6|58.5|58.3|58|57.9|58.1|59.5|60.3|60.1|59.7|60.1|60.6|60.6|59.7|59.4|61.1|61.2|62|62.1|63|63.2|63.5|63.2|63.3|63.6|63.2|64.6|64.5|64.8|65|64.2|64.6|64.8|63.9|63.6|63.6|64.4|65|64.9|65.3|65.5|65.5|66|65.4|65.4|65.5|65.4|65|66.5|66.9|67.3|67.3|68.3|67.3|67.6|66.8|66.4|65.5|64.8|63.9|63.9|64.3|64.5|64.1|64.8|64.7|65.1|64.6|64.3|64.3|64.4|64.5|64.1|64.1|63.4|63.3|63.6|63|62.5|62.1|61.4|60.1|61.7|62.3|63.1|63.1|63.2|63.1|62.8|63.2|64.1|64.6|63.8|64.4|64.3|63.8|63.6|63.5|63.2|62.7|62.5|62.6|62.8|62.1|61.8|61.4|61.7|61.6|62.1|62.1|62.6|62.8|62.9|63.7|63.5|64.2|63.5|62.2|62.8|62.9|63.1|64.2|64.5|64.6|64.8|65.4|64.5|64.8|64.4|64.2|66.8|70.6|69.1|69.8|70|70|69.7|69.3|68.7|67.8|67.8|67.6|67.4|66.9|66.3|66.6|66.4|65.6|65.6||65.3|64.8|65|64.5|65.7|65.8|65.4|64|64.3|64.4|64.1|64.5|64.3|63.6|64|65.4|65.1|64.8|65|65|65.1|||64.3|65|64.3|63.5|62.4|60.8|60.7|60.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.5|21.88|22.66|22.22|22.7|23.13|23|22.92|23.48|22.58|23.1|22.86|22.7|22.76|22.04|20.73|22.12|22.16|22.1085|21.74|22.086|21.4|20.8|22.08|22.5|21.82|21.58|19.69|19.475|18.2|16.58|16.75|16.41|16.8|17.08|17.19|17.19|16.79|17.07|17.13|16.94|17.34|17.34|17.3|17.47||17.47|17.35|17.3|||17.08|17.08|16.7|16.81|17.21|18.4|18.1576|18.14|18.61|18.59|18.66|18.87|18.56|18.73|18.63|18.49|18.24|18.23|18.2729|18.1|18.03|18.25|17.9|17.88|18.03|17.7|17.93|17.8747|17.15|17.2|17.89|18|17.7|17.85|17.59|17.9|17.67|17.66|17.95|18.3|18.51|18.42|18.42|19.0749|18.76|18.62|18.87|19.04|19.185|19.26|19.8676|21.1|21.12|21.04|20.42|20.64|20.8|20.52|20.3|20.42|20.22|19.85|18.96|18.18|17.94|17.97|17.07|17.23|17.62|17.1|17.04|16.99|17|16.73|16.78|16.6|16.68|16.9605|18.24|18.3382|18.53|19.4595|19.6553|19.66|19.75|20.04|20.26|20.24|20.14|20.22|20.2|20.48|20.46|20.22|20.46|20.48|20.4|20.36|20.14|20.22|20|19.96|21.54|22.8|22.46|22.3|22.44|22.22|21.96|21.84|21.84|22.5|22.36|22.48|22.36|22.7|22.74|21.4|20.1|20|20.18|20.27|20.52|20.42|20.2|19.95|20.26|20.16|19.89|19.9|19.87|20.785|20.54|20.26|19.875|19.76|19.64|19.78|20.02|20.1|20.24|20|19.84|20.345|20.6|20.9|21.72|21.7|21.44|21.04|21|20.82|20.3|20.64|21.18|21.66|21.47|21.47|21.22|21.46|21.07|20.5|20.1|19.47|19.31|19.4|19.26|19.165|19.15|19.905|19.63|20.18|19.84|19.27|19.18|19.2|19.29|18.86|18.81|20.785|20.46|21.52|21.78|21.78|21.72|22.28|22.38|22.22|21.82|21.26|21.4|||21.45|21.22|21.36|21.36|21.76|21.64|21.78|22.14
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.44|1.454|1.49|1.522|2.045|2.07|2.095|2.04|1.976|1.95|1.93|1.908|1.888|1.9022|1.868|1.848|1.8788|1.88|1.878|1.86|1.81|1.814|1.818|1.854|1.882|1.89|1.884|1.828|1.828|1.81|1.834|1.904|1.91|1.932|1.888|1.87|1.878|1.854|1.878|1.928|1.948|2.02|1.986|1.96|1.97||1.96|1.934|1.964|||1.942|1.9|1.884|1.882|1.928|1.916|1.888|1.974|1.948|1.952|1.966|1.96|1.932|1.908|1.862|1.866|1.856|1.88|1.92|1.89|1.9|1.96|1.914|1.898|1.918|1.992|2.03|2.1|2.095|2.05|2.07|2.17|2.2|2.33|2.285|2.295|2.325|2.395|2.29|2.31|2.3731|2.355|2.305|2.33|2.34|2.365|2.35|2.4|2.43|2.45|2.47|2.57|2.585|2.545|2.52|2.5107|2.575|2.51|2.53|2.515|2.545|2.535|2.5|2.46|2.435|2.43|2.425|2.505|2.595|2.58|2.5|2.47|2.5|2.52|2.51|2.505|2.51|2.54|2.565|2.53|2.505|2.525|2.55|2.525|2.525|2.59|2.57|2.585|2.565|2.55|2.56|2.6|2.57|2.565|2.52|2.52|2.58|2.58|2.54|2.58|2.565|2.47|2.585|2.605|2.62|2.61|2.63|2.62|2.625|2.63|2.62|2.645|2.64|2.65|2.6105|2.555|2.62|2.67|2.67|2.65|2.665|2.72|2.75|2.7525|2.8|3.08|3.075|3.03|3.085|3.1|3.14|3.125|3.13|3.15|3.1425|3.08|3.08|3.075|3.115|3.14|3.175|3.19|3.2|3.24|3.27|3.32|3.3425|3.33|3.28|3.29|3.38|3.32|3.285|3.28|3.29|3.3|3.34|3.315|3.295|3.31|3.42|3.415|3.47|3.385|3.4|3.39|3.41|3.405|3.66|3.7075|3.69|3.71|3.665|3.63|3.73|3.75|3.575|3.55|3.565|3.455|3.48|3.525|3.485|3.475|3.48|3.46|3.215|3.45|3.51|3.435|3.4|||3.432|3.4|3.364|3.314|3.318|3.292|3.238|3.192
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|212|210.5|210|209|211|208.5|207.5|210.5|211|208.5|211|215|219|216.5|224.5|216|208|204|205|202|201|200.5|200.5|207.5|209|207.5|207.5|203|209|212|215.5|215|215|220.5|221|210|192|188|186.4|187|187.8|192.6|191|189.8|196.8||193.6|193.6|191|||192.2|194.8|189.4|189.8|192.6|195.2|200.5|205.5|203|200|206|199.4|203|197.2|200|204|206.5|209|204|208|206|206|200|194.2|197|198.6|199.2|202.5|209|215.5|222.5|212.5|212|216|219|228.5|231|225|225|208|196.2|188.8|189.4|198.4|200|199.2|201.5|209.5|208|206.5|203|203|201.5|202|198|196.2|200|203|207.5|210.5|211|216|220.5|219|219|223.5|226|225|243.5|248.5|233.5|227.5|230.5|230|228|227|227.5|229|234|236.5|238.5|241.5|248.5|242|241.5|249.5||249|248.5|244.5|244|242.5|239.5|243|243|241|235.5|233.5|232.5|231.5|225|223|233|243|244|243.5|241.5|242.5|235.5|235|227.49|227|235|231.54|230|226|227.41|226|228.5|225|226.5|224|219.5|208.5|214|209|211|212.349|211.3401|209|210|212|211|210|210|213.375|214|212|215|216.5|214|210|210.333|212.5|209|210|214|214|208|208.5|209||207|207|210|210|205|207|213|205|200|200|200|194|190.6|190||189.166|192|189.6|187.8|185.2|185.05|184.3239|189.32|187.4|180.2|182|180.6|180.8761|179.2|176.6|178|177.8|179.592|178|179.2|180.4|182|184.4|187|||189.2|182.4|183.2|184.8|185|187.2|188.2|181.6
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|154.6|151|152|152.2|153.8|154|152.8|153.6|155.8|155|155.6|158.6|160.6|161.2|160.6|159.2|158.4|160.8|160.4|161.8|157|157.6|156.2|152.6|160|156.2|157.8|152|157.2|157.6|154.4|154.6|158|160.8|157.6|151|154|150.483|152.2|153|153.4|155.6|159.3|161|160.2||155.6816|159.8|160.4|||160.2|161.2|162.8|166.4|165.2|168.4|172.8|174.2|176|176.2|175.2|177|176.8|175.2|175.4|175.4|175.4|170.6|176.2|172.2|176|178|170|173.4|171.96|179.2|176|176|173|176.56|182|185|186.8|187|187|187|187|187|188.2|188.4|190.6|187|187.2|187|188.6|187.6|186|181.2038|182.2|175.2|170.6|167.2|168.2|165.6|168.8|165.2|165.2|165|167|168.4|171.1992|174|175.4|170.2|173.6|170.4|170.4|170.2|175.2|174.8|175.2|172.4|171.8|169.2|166.6|168.8|169.4|169|170|170|172.8|172.4|169.2|168.4|170.6|170||172.6|172.4|170.8|170.8|165.2|170|168.2|166|165.4|160|164.4|165.8|165.6|163|163|167.8|167|167|168|180|175.4|177|180|180.2|180.8|180.2|184.6|183.4|185.4|174.2|176.4|178.4|175|174.4|174|176.8|166.5|163.6|160.2|159|158.4|158.6|158|155.6|155.8|157.8|156|160|155.8|157.4|158|158.8|162.8|163.4|169.4|170|173|170.6|167|168|167|162|167.6|169.4||162|161.8|160.8|168.8|170.2|170|170|170|170.4|172.2|170|162.6|163.6|162||165.2|162|162|162.2|161.6|156.8|156.4|158.4|146.4|153|153.4|153.8|155.74|155.8|155|156.8|153|153.8|154.4|153|156.4|159.6|162.8|165.2|||168.8|171.362|169|170|170.8|170|168.44|167.4
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|43.8|43.95|44.95|45.05|45.55|45.65|45.5|45.5|46.15|45.55|45.7|45.9|43.7|44.25|42.1|48.45|48|47.95|47.05|46.05|46.1|46.5|45.55|46.7|46.9|45.65|45.1|44.6|44.55|44.25|44.6|43.8|42.4|42.4|41.9|40.6|40.3|41.35|41.9|41.7|41.15|41.2||42.95|42|||42.05|42.5||||42.1|41.8|41.9|42.8|42.9|43.05|43.6|44|42.7|42.8|43||43.85|43.8|43.4|43.35|43.65|42.5|42.2|41.95|42.9|42.85|42.5|42.25|41.45|42.65|43.2|43.8|43.15|44.2|45.35|44.25|41.6|43.95|44.45|44.4|45.25|44.5|45.15|45.85|45.7|45.75|45.7|45.7|45.65|45.9|45.35|44.75|44.45|44.65|44.25|44.65|44.3|44.6|42.4|43.2|44.8|44.85|45.4|45.65|46.55|46.6|45.5|43.75|41.85|42.45|43.6|40.4|40.25|41.05|40.85|40.6|40.25|40.05|40.65|40.75|40.15|39.55|40.5|41|42.3|41.85|42.2|42.6|42.8|43.3|42.65|41.9|42.1|41.65|40.25|39|39.3|39.35|39|39.75|39.45|39.5|36.95|35.75|34.95|37.35|39.6|39.2|39.1|39|38.4|37.85|38.25|38|36.8|37.5|38.2|38.5|37.7|37.5|37|36.1|36.25|36.05|35.75|36.2|36|35.75|35.5|36.45|36.5|36.9|37|37.3|37.35||37.75|37.5|36.4|36.35|36.7|37.1|37.5|38.15|38.6|38.4|38.65|38.7|39.2|38.85|41.35|41.15|39.9|41.3|43.8|43.4|41.8|43|42.95|43.85|42.95|43.3|43.25|42.45|41.65|40.3||39.35|38.45|38|37.1|39.6||40.5|39.3|39.6|39.6|40.55|39.5|39.15|38.85|38.05|40.25|40|40|40.7|40.25|39.8|39.4|39.4|38.45|38.45|37.9|37.55|||38.04|38.16|37.32|36.8|36.94|35.5|35.68|35.36
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.17|14.22|14.36|14.82|14.46|14.46|14.3|14.18|14.24|14.4|14.53|14.64|14.53|14.22|14.26|14.19|14.33|14.19|14.21|14.43|14.75|15.01|14.88|15.38|15.16|15|15.28|15.32|15.52|15.66|16.12|16.15|17.15|17|16.77|16.73|16.62|16.9|16.37|16.86|16.9|17.23|17.18|16.98|16.66||16.36|16.35|16.45|||16.38|16.1|16.04|16.21|16.2|16.12|16.41|16.56|16.57|16.79|16.91|17.18|17.21|17.36|17.32|17.1|16.89|17.11|16.87|16.62|16.8|16.95|16.68|16.62|16.72|16.56|16.6|16|15.96|15.93|16.03|16.65|16.73|16.63|16.27|16.3|16.68|16.57|20.7|20.86|21.1|21.6|21.4|21.18|21.2|21.34|21.26|21.36|21.14|21.24|21.16|21.44|21.34|21.12|20.72|20.84|20.82|20.6|20.28|20.14|20.24|20.06|20.22|20.44|20.54|20.9|20.72|20.78|20.78|20.5|20.64|20.54|20.2|19.95|19.75|19.76|19.97|19.97|20.64|21.18|21.58|22.08|22.42|22.12|22.08|22.22|22.4|22.32|22.36|21.9|21.9|22.16|22.06|21.88|22.02|21.78|21.74|21.4|21.08|21.4|21.08|20.5|22.12|22.74|24.6|24.16|24.26|24.1|23.68|24.48|24.8|24.7|24.52|24|23.94|23.48|23.24|22.66|22.34|22.3|22.88|22.86|22.92|22.92|22.56|22.5|22.72|22.56|22.06|22.02|22.62|22.1|22.16|22.38|22.28|22.18|22.04|21.64|22.42|22.78|23.12|23.68|23.82|23.82|23.5|23.38|23.84|23.58|23.9|23.92|23.86|23.9|23.6|23.42|23.5|23.24|23.06|22.86|22.76|22.88|23.2|23.06|23.24|23.22|23.2|23.1|22.74|22.7|22.44||22.86|23.2|23.32|23.16|22.8|22.86|23.2|23.14|24.02|23.16|22.96|23.2|22.84|22.62|22.62|22.78|23.12|22.52|23.12|22.46|22.7|||22.4|22.5|22.16|21.8|21.04|21.82|21.4|21.1
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.32|4.31|4.245|4.145|3.975|3.845|3.895|3.79|3.745|3.73|3.72|3.675|3.675|3.66|3.655|3.63|3.59|3.47|3.505|3.485|3.445|3.4|3.375|3.365|3.38|3.36|3.36|3.33|3.325|3.3|3.305|3.315|3.24|3.325|3.3|3.28|3.26|3.24|3.25|3.29|3.245|3.39|3.39|3.365|3.33||3.32|3.31|3.28|||3.28|3.26|3.265|3.29|3.305|3.33|3.355|3.375|3.345|3.365|3.39|3.405|3.395|3.39|3.39|3.395|3.42|3.44|3.45|3.44|3.4524|3.4599|3.495|3.475|3.46|3.43|3.435|3.425|3.365|3.36|3.365|3.375|3.37|3.365|3.335|3.415|3.53|3.515|3.525|3.585|3.6|3.605|3.61|3.605|3.58|3.58|3.62|3.6|3.635|3.66|3.58|3.59|3.58|3.57|3.57|3.575|3.565|3.5846|3.58|3.605|3.635|3.6472|3.665|3.6|3.615|3.59|3.58|3.575|3.58|3.62|3.62|3.61|3.61|3.6|3.595|3.57|3.565|3.575|3.575|3.525|3.535|3.515|3.58|3.57|3.55|3.485|3.47|3.47|3.465|3.465|3.47|3.49|3.47|3.485|3.435|3.4375|3.43|3.42|3.41|3.37|3.365|3.415|3.48|3.515|3.56|3.57|3.595|3.565|3.5707|3.6|3.595|3.59|3.565|3.545|3.535|3.5|3.51|3.5|3.46|3.43|3.4|3.365|3.365|3.35|3.365|3.36|3.305|3.29|3.29|3.28|3.3|3.3|3.3|3.32|3.31|3.32|3.29|3.28|3.295|3.3|3.28|3.31|3.325|3.35|3.35|3.325|3.315|3.29|3.3|3.32|3.34|3.34|3.335|3.35|3.37|3.385|3.39|3.39|3.38|3.45|3.38|3.34|3.305|3.28|3.26|3.265|3.265|3.25|3.245|3.255|3.25|3.27|3.26|3.25|3.26|3.25|3.28|3.6|3.595|3.58|3.6|3.59|3.6|3.57|3.57|3.59|3.59|3.575|3.66|3.66|3.625|||3.6|3.598|3.55|3.524|3.49|3.45|3.42|3.414
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|414|405.5|428|437|432|433.5|433.5|449|457.5|457|459.5|467.5|467.5|471.5|460|454.5|468|464|463|477|459.5|458|450|461.5|456|436.5|439|409|415.5|412|416|441|438.5|441.5|436|436.5|473|475|489|489|490.5|489.5||500|489.5|||487|472.5||||458|450.5|453.5|455|455|454|460|453|446|447|460|449|453.5|455|474|470|465.5|468.5|455.5|455.5|454|444|440|445.5|438.5|443|455|451|447|452.5|450.5|447.5|445|446|446|446.5|447.5|446|449.5|451|476.5|461|451|479|484|499|498|496|495.5|495|493|491.5|486.5|485.5|475|480.5|486|493|493.5|500|501|503|508|494|496|511|501|494|489.5|505|499|496.5|491|484|483.5|477|472|483|488.5|501|520|525|525|520|525|520|523|521|517|515|520|519|505|499.5|493|503|509|500|497.5|476.5|452.5|490|505|505|496|497|511|505|511|516|527|530|520|508|506|500|455.5|403.5|413|414.5|405.5|402|402|402|404.5|411|413.5|415.5|416|413|411.5|423.5|418.5|424.5|428.5|426.5|430|440.5|446.5|444|445.5|440.5||434.5|428.5|431|428.5|417|394|382|386.5|395.5|397|401.5|402.5|392|390|388|383|384|373.5|372.5||372|367.5|371|372|367||373.5|365|361|343.5|351.5|311.5|312|314|317|320|322.5|323|322|284.5|279|279|273|270.5|263|261.5|264.5|||271.5|273|272.5|274|277.5|272.5|267.5|266.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|95.8|97.4|82.1|80.9|81.8|82.7|83.5|83.2|82|82.6|82.4|83|83|81|81.7|80.9|81.6|78.9|79.5|77|77.6|76.8|78|78.5|78.2|78.3|78|77.6|77|77.1|77.6|77.6|78.4|79.7|78.4|77.6|75|75.4|74.709|74.29|74.6|77.3964|77.7|78.3|77.1||77.164|76|77.9|||76|76.5|76.2|76.6|78|78.9|79.7|79.8|79.8|79.6|79.65|80.8|81.9|81.1|81.5|81.7|82.4|83.5|83.9|85.933|85.8|85.3|84.4|83.3|83.4|82.5763|82|83|82.1|82.3|82.933|83|82.8|82.6|82.6|84.7|85.4|85.548|86.2|89.3|89.2|87.1|87.2|87|86.1|87|87.9|86.4|86.3|87.8|85.4|85.3|84.6|84.8|84.6|85.297|85.1|85.2|85.559|85.097|86.3|87|87.3|87.276|87.1|87.4|87.7|89|88.2|87.6|88.27|88.1|87.5|87.5642|87.95|87.5|85.3|85.2|85.3|86|85.55|80.7808|85|85|85.1212|85.9||85.1|85.25|85.6612|86.2|86.1|85.3|85.4|85.5396|85.4471|85|85.1|85.2|84.1|84.1|84|84.6|86|85.4|85.3057|84.2|84.7|84|84|84.1|85.3|84|84.5|84.1|84.1|84.7|84.8|83.1|82.5|82.5|81.6|81.5|82|82|80.7|81|80.4|80|80.7|80|79|78.1|78.5231|78.5|79|78.7776|79.6|80.33|79|79.9|80.7|81.3|82.9|82.7|81.6|80.1|80|79.2|79.2|80.4||81|81.3|82.4|83.281|83.3|83.208|84.6|82.555|82|82.4|83.464|82.7|83.1|83.3||80.7|80.4|78.5|78.6|78.5|77.2|77.1|77.899|78.9|77.5|76|76.1|76.6|76.7|77.3|77.9|76.91|76.6909|78|78.3|78.1|80.919|81|82|||79.6|79|78.1|79|79|79|77.5|76.1
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||7.6574|7.632|7.65|7.56|7.11|708.24|708|756|764|752.3|766|763.84|762|733.48|742|767|789|792.72|798|793|805.08|802.24|792.44|770|780|790|810|826|842|813|788|783||793.82|790|792|||791|779|756.6|766.48|763|772|798.07|764.48|766.12|772|776|774|772.92|760|782.72|759|743|752|766|773.98|756|761|770|736|672.82|622|590.98|588|581.89|589|581|595|600|611|610|607|618|605|606|609|608|609|608|611.06|614|608|611|618|598|579|573|574|554.85|559.91|564|569|582|583|567|569.52|575|587|587|591|592|592|592.48|562|558|550|571|551|556|556|558|555|558|570.22|570|570|576|574|575.22|583|592.1|599||594|590|561.5|555|556|551|556|551|538|534|537|537|528|521|502|535.3|535.82|534|514.59|514|504|490|480|486|470|475|476|464|467|470|468.84|470|470|471|470|468|460|460|451|463|441|454.33|454|473|488|490|497|475|495|494|493|495|500|500|496|500|497|496|510|520|520|503|507|498||484|485.2|484|473|460|450|451.95|456|464|464|458|465.28|466|456.49||446|442|443|457|452|447|446|450|460|467|454|464|451|441|450|456|417|410|400|402|413|414|411|410|||394|384|384.2|388.2|390.06|396.2|402|400
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.695|4.67|4.865|4.93|4.99|5|4.89|4.78|4.75|4.75|4.66|4.525|4.5|4.51|4.57|4.55|4.535|4.49|4.525|4.565|4.6|4.715|4.7|4.8|4.81|4.855|4.845|4.81|4.81|4.75|4.76|4.73|4.74|4.71|4.67|4.485|4.505|4.61|4.69|4.74|4.7|4.82|4.995|4.94|4.84|||4.83|4.82||||4.82|4.88|4.97|5.02|5.08|5.19|5.25|5.27|5.27|5.35|5.52|5.56|5.54|5.3|5.12|5.1|5.12|5.12|5.1|5.1|5.11|5.09|5.1|5.15|5.08|5.12|5.75|5.67|5.76|5.73|5.84|5.83|5.81|5.76|5.87|5.85|5.9|6.1|6.11|6.16|6.1|6.1|6.21|6.16|6.25|6.42|6.45|6.41|6.46|6.49|6.55|6.52|6.55|6.66|6.58|6.59|6.66|6.71|6.96|7.02|6.99|6.92|6.3|6.22|6.14|6.32|6.4|6.44|6.31|6.22|6.15|6.25|6.25|6.34|6.34|6.13|6.1|6.21|6.36|6.44|6.62|6.77|6.79|6.76|6.64|6.67|6.61|6.62|6.62|6.61|6.44|6.44||6.4|6.34|6.48|6.38|5.9|6.07|5.94|5.86|6.12|6.25|6.35|6.27|6.37|6.41|6.34|6.52|6.62|6.55|6.51|6.5|6.49|6.6|6.61|6.73|6.61|6.61|6.56|6.57|6.64|6.54|6.34|6.27|6.59|6.54|6.5|6.51|6.52|6.71|6.76|6.78|6.76|6.6|6.46|6.55|6.97|7.17|7.18|6.91|6.83|6.82|6.75|6.78|6.62|6.55|6.59|6.68|6.88|6.77|6.72|6.96|6.99|6.8|6.75|6.67|6.36|5.81|5.4|5.39|5.41|5.48|5.57|5.57|5.48|5.48|5.42||5.48|5.46|5.41|5.37|5.5|5.46|5.48|5.55|5.5|5.49|5.62|5.73|5.96|6.05|6.16|6.12|6.07|5.9|5.99|6|5.94|||5.5|5.65|6.52|6.785|6.73|6.825|6.74|6.6
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.34|10.28|10.36|10.26|10.3|10.28|10.18|10.2|10.16|10.08|10.06|10.04|9.91|9.83|9.76|9.79|9.72|9.71|9.67|9.59|9.58|9.57|9.53|9.71|9.72|9.65|9.65|9.6|9.58|9.66|9.65|9.64|9.54|9.49|9.4|9.47|9.41|9.34|9.37|9.41|9.41|9.44||9.31|9.27|||9.18|9.01||||9.04|9.02|8.98|9.06|9.07|9.1|9.2|9.19|9.25|9.26|9.32||9.28|9.23|9.18|9.15|9.15|9.13|9.12|9.14|9.14|9.11|9.09|9.12|9.1|9.14|9.12|9.05|9.03|9.1|9.2|9.21|9.23|9.21|9.22|9.25|9.25|9.25|9.25|9.28|9.27|9.27|9.37|9.35|9.33|9.35|9.28|9.24|9.22|9.21|9.2|9.23|9.2|9.17|9.15|9.2|9.19|9.18|9.22|9.25|9.28|9.28|9.24|9.16|9.17|9.16|9.17|9.29|9.31|9.3|9.15|9.11|9.11|9.17|9.16|9.16|9.18|9.25|9.22|9.24|9.25|9.27|9.26|9.21|9.31|9.35|9.36|9.31|9.31|9.32|9.35|9.32|9.27|9.2|9.19|9.18|9.18|9.1|9.08|9.06|8.96|9.33|9.2|9.33|9.36|9.31|9.3|9.24|9.22|9.28|9.25|9.16|9.15|9.12|9.16|9.2|9.2|9.19|9.16|9.19|9.19|9.22|9.24|9.23|9.26|9.3|9.21|9.2|9.2|9.31|9.27||9.29|9.28|9.23|9.15|9.15|9.17|9.15|9.09|9.11|9.19|9.14|9.17|9.26|9.43|9.38|9.37|9.36|9.49|9.41|9.36|9.44|9.5|9.46|9.5|9.52|9.48|9.53|9.63|9.65|9.58||9.57|9.58|9.47|9.44|9.54||9.27|9.03|9|8.98|9.05|9.07|8.91|8.9|8.89|8.9|8.91|9.02|9.07|9.05|9.2|9.21|9.15|9.18|9.25|10.02|10.04|||9.94|9.74|9.65|9.54|9.42|9.35|9.29|9.2
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|83.5||83.5|83.5|83.5|83.5|83.5|83.7|83.5||83.6055|83.5|83.5|83.5|83.5|||83.7|83.5|83.4|83.4|83.4|83.3|83.3|83.3|83.2||83.5|83.2|83.2|83.1|83.1|83.2|83.1|82.8|82.8|82.9|82.8|82.8|82.8|82.8|82.7|82.7|82.8|82.8||82.8|82.7|82.7|||82.6|82.6|82.6|82.6|82.6|82.6|82.6|49.7||47.05||47.45||47|46.75|||47.45|47.6|47.1|46.45|46.8|||46.65|46.65|46.75|47|46.75|46.5|47.2|47.9|48|48|47.9||||||48.9|49|49.025|49.15|50||50.6|51|51.1|51.7|52.5|52.6|||52.2|51.9||51.4|50.8||50.3|50.9|||49.85|49.65|49.2||49.5||49.05||49.7|49.05||49.55|49.2|49.5|49.85||50|50.4|||50.5||51.2||51.8|52|51.7|51.5|51.5|51.1|51||49.9||49.5|49.55|48.9|48.3|49.3|||49.6|49.6|||50.1|50.1|50.2|49.25|49.1||||50.2|50.5||51.1|51|51|51.3|51|51.2|51.1||51.4||51.3||||51.8|52|51|||51.1|49.7||||51.5|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|48.75||48|47.75||48|47.45|||47.65|47.75|47.85||48.3|48||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.1||||48.05|48.4|47.75|47.5|||48.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|178.8|180.4|181.6|183.2|182.6|183.4|180|180.8|178.2|181.6|183.8|184|186.2|189.8|188.6|189.8|190.2|191.8|191|189|184.6|183.6|184.6|186.8|184.2|184|178.6|179|183.6|181|182.6|180|177.6|176.2|176|175|172.8|172|176.6|178.2|179.8|183|184.4|185.8|184.8||180|180|180.8|||189|187.8|188|188.8|187.6|180|180.2|181.8|180|183|184|184.8|186.8|185.4|191.8|193.4|193.6|191.2|189.8|187.4|183.4|186.8|183.8|181|181.8|180|180|180|182.6|186.8|188.8|189.4|184|1.88|189|189|188.8|187.2|187|185|186.8|189|188.6|188.8|189.6|190.4|190.6|190.8|190|184.6|183.8|184|183|183.4|180.8|179.8|180.4|180.8|179.8|179.4|181.4|182.6|184|182.6|181.6|179|178.6|178|181.2|180.8|183.6|179.8|177.4|177.2|173.4|178.8|179|178|178.6|178.4|176|178.4|176.8|175.8|176.2|175.8||175.2|172|174.2|174.6|166|165.4|165|169.6|166.6|167.2|166.5|165.2|164|166.6|165.4|172.8|175|176.6|175|175.4|168|164.4|171.6|170.8|166|166.4|166.2|171|171.8|168.4|163.6|166.2|164.4|161.8|157.2|155|157|158|155|156.79|154|160.4|162.4|165.4|163.6|165|165.2|165|161.4|160.23|161.2|163.2|162|162.2|164|163.4|164.6|168.2|169.4|166|168.2|166.6|166.15|170.8||168.4|172.54|171.6|171.2|166.4|161.8|162.6|161|157.83|162|165.6|165|162.6|162||159.8|155.55|160|161.8|154|154.19|145.6|152|147.19|140.2|146.6|142.4|143.8|144.8|146.79|146|145.2|145.6|142|146.2|145.6|141.2|147.2|142.4|||149|142.4|142.6|147|148.8|150.2|145.6|149
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.7|37.55|38.45|38.15|38|36.6|36.15|36.1|36|36.1|36.2|36.35|35.7|35.9|35.9|35.85|35.7|36|35.6|35.2|34.85|34.8|34.75|34.65|34.8|34.8|34.4|34.45|34.55|34.7|34.9|34.75|34.85|34.15|34.65|34.8386|34.95|33.95|34.45|34.3|34.5|34.55|34.5|34.4|34.7||33.8|34.35|34.15|||35.1|33.95|33.5|34.1|34.2|33.75|34.05|34.1|34.2|33.8|33.55|33.4|33.65|33.7|33.45|32.85|32.85|32.55|32.3|31.45|31.5|31.95|31.95|32.05|31.55|32.1|33|33.6|34.15|34.8|35.9|37.25|37.3|36.4|36.75|36.65|36.75|36.25|36|36.25|36.35|36.45|36.35|36.9|37|37.05|37.4|37.1|37.15|37.25|36.7|36.5|36.15|35.8|35.8|35.65|35|35.15|34.9|34.7|35.2|35.5|35.85|36|35.35|34.55|34.1|34.6041|34.5|34.1|33.9|33.8|33.7|33.55|33.5|32.95|32.95|32.9|33.7|33.3|33.85|34.45|34.5|34.05|34.1|34.4|33.75|33.75|33.7|33.35|33.65|33.8|33.65|33.55|33.45|33.8|33.75|33.65|33.65|34.15|33.7|33.45|34.65|35.3|34.95|35.35|35.5|35.65|34.95|35.85|36.35|35.9|36.1|36.05|35.9|36.3|35.5|35.85|35.45|34.85|35.05|35.15|34.65|35.1|34.95|34.7|35.3|34.75|34.65|34.4|35.55|35.3|35.45|35.6|34.8|35.05|34.25|33.7|33.95|34.2|34.45|34.65|34.7|34.75|34.45|34.2|34.15|33.65|33.275|33.325|33.5|33.55|33.35|33.15|33.1|33.35|33.9|33.7|33.825|33.55|33.65|33.35|33.55|33.425|33|32.55|32.65|32.55|32.3|32.35|32.1|32.05|31.75|31.5|31.55|31.85|31.25|31.575|31.55|31.425|31.3717|31.6|32.4|32.25|32.25|32.45|32.8135|32.85|33.25|32.85|32.9|||33.675|33.6|33.55|32.95|33.55|33.35|33.25|33.2885
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|50.1|48.76|48.54|47.78|47.3|47.52|47.54|46.9|46.68|46.74|46.5|46.7|47.02|47|48.78|48.82|51.1|51.55|52.2|52.25|52|52.05|52.15|52.4|51.9|51.5|51.8|52.45|52.6|51.9|49.32|51.5|51.25|51.25|51.8|51.9|52|52.1|53.25|51.3|54|55.75|56.1|56.6|56.15|56.25|55.8|56.55|56.8|59|59.25|59.5|59.25|58.95|59.25|59.7|59.2|57.9|59.45|62.2|62|60|59.35|58.55|59.6|59.5|59.65|59.25|59.35|59.4|59.3|59.3|59.6|61.1|61.15|61.9|62.85|65.05|65.95|66.05|64.5|64.45|64|64|64.5|64.1|65.8|66.8|66.15|65.05|65.35|66.4|66.5|67.1|69.45|69.55|67.8|67.45|68.65|70.9|70.4|68.95|68|64.3|62.7|62.9|62.25||63.7|65.1|65.8|66.1|65.2|64.45|64.5|63.9|64|65.05|65|66.45|67.5|67.6|68|66.8|65.4|65.45|64.15|63.6|64|||64.05|64|64.4|63.55|63.25|63.15|64.75|66.5
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.36|18.3058|18.56|18.4|18.52|18.62|18.8524|18.92|19.14|19.038|20.0196|19.86|19.86|19.9196|19.54|19.38|19.36|19.42|19.24|19.06|18.92|18.94|18.76|19.12|19.04|19.04|18.9|18.6|18.26|18.12|18.0948|17.94|17.86|16.94|16.76|16.66|16.72|16.66|16.96|17.16|16.98|16.76|16.46|16.54|16.7||16.66|16.64|16.64|||16.66|15.84|18.12|18.14|18.3|18.3|18.3|18.36|18.3503|18.32|18.26|18.04|17.98|18.12|18.26|18.34|18.38|18.58|18.6|18.62|18.62|18.72|18.36|18.08|18.18|17.98|17.96|18.58|18.74|18.7|18.84|19.08|18.76|18.72|18.64|18.68|18.58|18.48|18.3939|18.46|18.66|18.7|18.62|18.5638|18.56|18.7|18.72|18.74|18.68|18.56|18.76|18.5|18.6|18.4131|17.92|17.86|17.82|17.98|18.0539|18.26|18.48|18.32|18.42|18.34|18.3|17.92|18.3|18.46|18.64|18.78|18.86|18.86|18.98|18.98|18.92|19.08|19.1|19.2244|19.04|19.0345|19.02|19.18|19.1583|18.86|18.76|18.86|18.78|18.86|18.98|18.9|18.84|19|18.92|18.8|18.94|18.94|19.04|19|18.96|19.04|18.8|18.94|19.16|19.4|19.02|18.98|18.86|18.68|18.48|18.56|18.54|18.7|18.54|18.72|18.64|18.48|18.5|18.52|18.58|18.18|18.05|18.17|18.28|18.13|17.88|17.76|17.74|17.98|17.72|17.76|18|17.88|17.76|17.76|17.7|17.64|17.4|17.66|18.1|18.08|18.08|18.42|18.5|18.8|18.66|18.6|18.58|18.52|18.1|18.07|18.4|18.36|18.21|18.48|18.58|18.68|18.75|18.72|18.86|18.96|18.68|18.96|18.8426|18.66|18.52|18.12|18.1|18.22|18.2|18.25|18.25|17.88|17.72|17.64|17.6|17.82|17.68|17.5|17.58|17.7|17.48|17.38|17.66|17.68|17|16.9|16.96|16.96|17.16|17.1|17.2|||17.45|17.33|17.31|16.7|17.11|17.03|16.98|16.93
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|14.99|15.0065|16.38|16.3|16.1|15.86|15.75|15.88|16.31|15.37|15.56|16.09|16|15.95|15.89|15.59|14.94|14.08|14.06|13.69|13.55|13.9|13.53|13.84|13.96|13.6|13.32|12.88|13.06|12.77|13.1634|15.19|15.37|15.69|15.535|14.83|14.37|14.1|14.17|14.31|14.21|14.54|14.1|14.07|13.95||13.76|13.62|13.88|||13.78|13.29|13.16|13.2|13.7077|13.69|13.71|14.22|14.4|14.64|14.79|15.09|14.82|14.7|14.57|14.52|14.19|14.13|14.28|14.14|14.58|14.77|14.8|14.8|15.06|15.28|15.2|14.74|14.43|14.18|14.45|15.23|14.79|14.75|15.5178|15.44|15.41|15.28|15.41|15.7|15.93|15.92|15.85|15.7|15.71|16.31|16.52|16.38|15.95|15.82|16.11|16.59|16.44|16.7|16.39|16.27|16.71|16.68|16.38|16.68|16.87|16.97|16.6|16.01|15.84|15.82|15.38|15.85|16.51|15.81|15.4|14.56|14.39|13.97|13.57|13.19|13.28|13.47|13.85|13.73|14.1|14.55|14.95|14.99|15.04|15.3392|15.16|14.96|15|15.03|15|15.09|15.04|14.42|14.2|14.13|14.59|14.96|14.68|14.99|15.01|14.41|15.6|16.3|15.51|15.1|15.13|15.07|14.25|15.11|15.04|15.09|14.99|15.54|15.55|15.58|15.8|16.03|16.04|15.82|16.16|16.35|16.51|16.12|15.75|15.5|15.63|15.36|15.38|15.41|16.07|16.07|16.17|16.2|16.04|15.95|16.63|16.88|17.63|18.1|18.07|18.67|18.73|19.1|19.38|19.46|19.89|20.34|19.86|20.64|21.42|20.96|20.62|21|21.14|21.6|22.76|22.38|22.16|22.66|22.8|22.52|22.64|22.48|21.78|22.72|22.62|22.64|22.2|22.27|22.02|21.9|21.94|22.94|23.03|22.94|23.46|23.58|23.86|23.84|23.72|24.18|24|23.5|23.12|23.14|22.78|22.8|22.36|21.08|20.92|||20.65|20.59|20.91|21.31|21.38|21.43|20.69|20.97
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|163.6|162.8|166.9|167.6|170|170|170.9|171.1|173.2|174.4|173.7|175.8|175|175.4|173.9|173.6|175.4|174.1|172.8|171.1|170|170.8|165|167.2|166.2|165.5|164.1|162|163.2|166.2|164.7|161.9|162.3|162.1|161.4|160.6|158.7|157.5|158.2|158.2|158.4|159||164.9|163.1|||163.1|161.4||||159|161.3|156.4|161|160.8|165.1|172.1|170.1|169.7|169.1|170|171.9|171.5|171.5|168.5|166.2|167.3|168.8|167.8|169.2|169.9|167.6|165|166.3|163.9|167.1|169.1|171.2|169.9|169.7|170.3|167.9|165.5|165.2|165|165.4|163.3|162.3|163|164.4|161.4|160.9|158.5|156.5|155.3|157.7|158.6|158|157|157|155.8|156.1|155.3|158|159.2|160.1|159.1|159.8|159.7|158|163|160.4|160|158.9|159.7|157.7|159.4|159.5|157.6|158.2|157.5|156.1|154.8|154.8|155.8|154|153.6|153.3|153|154.3|158.3|160.6|159.6|158.6|159.5|158.4|155|154.3|154.1|150.8|150.9|151.6|150.8|148.7|150.1|151.8|151.3|148.3|147.7|145.7|142|150.4|154.3|157.6|157|158.5|155.4|152.8|154.1|155|155.7|154.6|155.4|156.1|152.6|154.2|153.1|151.5|151.8|151.1|150.9|151.6|151|148.6|148.2|148.1|147.8|146.3|145.6|147.7|145.7||145|148.9|151.4|148.3|147.2|152.8|153.3|155.5|154.8|156.7||159.3|159|159|156.5|155.3|155.6|155.7|158.5|160.3|161|159.4|160.4|156.7|157|157.2|157.5|157.2|156.6|156.4||156.4|154.7|153.7|151.1|151.2||152|149.8|150.9|148.1|149.2|148.6|145.9|144|146.2|146.2|148.5|150.8|149.5|146.5|147.3|150.5|151.6|151.1|153.7|151.2|153.1|||158.3|157.7|151.4|151.4|150.7|147.5|138.2|141.3
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|93.2|98.1|94.1|107.2|105|107.2|111|110.6|115|114.2|118|118.2|121|124.2|119.2|119.8|118|119.4|115|114.8|116|107.2|104.2|108|113|116|130.2|129|130|128.2|127.4|118|115.2|114.2|108.4|110.2|121.2|133.6|113.6|105.884|99.676|98|79.9|71.7|68.26||63.6|63.5|65.259|||62|57.4|56.4|51.2|46.652|45.5|46.9982|45|50.4512|57.36|40.6|39.7|39|38.816|37.135|39.65|37|43|43.05|43.5|44.05|46.3599|46.9215|43|48.7785|52.1|52.185|54.1|57.6|61|72.9|77.5|84.1|86.1|85.1|86.4|92.6|97.9|96.8|108|108|109.66|110|110.2|110.2|110.2|110|110|110|111|115|125.2|125|125.2|126|129.4|132.8|129.4|129.4|130|132.05|134.6|135|134.8|130.992|131|125.2|118.2|127.2|132|131.6|130.2|130.59|130|130.48|130|130.2|130|133|134.5|134.11|135|133.54|141.4|141.2|145.6||150.2|148|143.9|152.5998|159.6|165|167|167.8|165.2|164.2|161.2|155.2|155.2|154.2|151|157.4|157.2|157.2|157.4|156.6|155.2|155.2|158.4|155.2|151|153.8|155.6|152.4|152|155.4|151.2|150|150.6|151.4|160|162.4|162.8|165.2|166.4|172|179.4|175.4108|160.2|162|163|173.6|171.2|165|165.2675|176|171|170|172.8|171|175.416|179|181.4|185.3178|190.1186|196|195.2|222|217|220||201|200|213.5|215|208|200|196.8|189.6|184|182.2|195.8|201|204|196.2||193|190|190|187.4|190|181.2|190.2|218.998|225|230.5|227.5|235|240|240|240|240.5|241|249.5|263.5|268|267|260|250|245|||237.476|230|231.998|237.5|244|239.11|238.5|235
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34.46|33.82|34.64|33.46|33.34|33.56|34.1|33.3|32.76|32.04|32.1|32.32|32.02|32.2|31.66|31.64|31.84|31.66|31.84|30.98|31.66|31.46|30.5|31.1|30.72|31|30.48|29.74|29.92|29.6|29.84|30.12|30.18|30.72|30.5|30.16|30.9|36.28|37.4|36.5|35.8|35.6||35.52|34.84|||34.02|34||||33.04|32.78|33.02|33.44|33.56|33.88|34.5|34.26|34.62|34.64|34.74|34.1|33.84|33.42|33.1|32.9|32.92|33|32.72|33.12|32.92|32.44|32.66|32.7|33.42|34.14|34.3|33.72|33.58|34.46|36.34|36.14|36.04|36.14|36.72|37.14|37.32|37.06|37.26|37.02|36.8|37.02|37.1|43.5|43.1|43.92|44.1|43.98|43.48|42.84|42.32|42.48|42.58|42.94|43.1|43.2|43.34|42.8|44.1|44.72|44.78|45.4|45.28|44.88|44.88|45.4|46.14|46.3|46.4|46.5|46.5|45.94|45.48|45.4|45.44|44.26|41.64|42.02|41.34|41.88|42.24|42.78|42.24|42.2|42.2|42|41.9|41.4|41.6|41.78|42.48|42.44|41.9|41.86|42.56|41.64|41.28|40.8|41.3|40.16|39.56|41.74|42.6|43.2|43.34|43.4|43.3|42.9|42.9|42.92|42.88|41.8|41.8|42.36|42.02|42.42|43.44|45.86|45.9|46.48|46.8|47.98|47.7|47.9|47.34|47|46.8|46.84|46.98|47.46|47.08|48.14|47.6|46.7|46.4|47.28|47.92|48.92|48.04|47.82|48.58|49||47.54|47.48|49|47.4|47.3|47.76|49.3|48.98|47.92|48.52|48.22|48.78|48.9|48.4|48.34|48.42|48.38|48.3|47.82||47.8|47.5|46.54|46.22|46.8||46.86|47.28|48.22|47.7|46.42|47.5|47.32|46.9|47|47.04|48.4|49.6|49.8|48.98|48.92|49|49.7|49.76|51|50.7|49.96|||50|50.05|49.42|49.48|49.8|49.1|48.6|48.92
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|8.08|7.79|7.77|7.565|7.84|7.83|7.77|7.76|7.6|7.6|7.725|7.8|7.895|7.65|7.66|7.595|7.48|7.56|7.68|7.64|7.565|7.79|7.69|7.905|7.81|7.73|7.725|7.675|7.79|7.61|7.7|7.565|7.7|7.695|7.36|7.325|7.65|7.65|7.77|7.965|7.99|7.935|7.78|7.705|7.745|||7.84|7.81||||7.705|7.62|7.675|8|8.2|8.12|8.285|8.41|8.32|8.4|8.32|8.16|8.145|7.8|7.78|7.72|7.725|7.675|7.625|7.56|7.64|7.575|7.585|7.515|7.505|7.6|7.62|7.505|7.53|7.48|7.805|9.11|10.38|10.21|10.14|10.93|10.74|10.74|10.9|10.9|10.86|10.57|10.71|10.82|10.91|11|10.98|10.99|10.62|11.08|11.44|11.4|11.43|11.52|11.01|11.41|11.56|11.49|11.7|11.85|11.83|12.1|11.82|11.51|11.56|11.6|11.96|12.23|12.12|12.1|12.04|12.01|11.82|11.72|11.76|11.96|11.95|11.99|11.74|12.08|12.57|12.69|12.54|12.38|11.95|11.68|11.47|11.33|11.4|11.42|11.33|11.32||11.2|11.1|11.26|11.16|11.03|11.4|11.26|11.78|14.25|14.83|15.09|15.1|15|15.38|16.16|16.41|16.66|16.7|16.51|16.91|17.07|17.06|17.13|16.95|16.64|16.46|16.4|16.5|16.6|16.45|16.32|15.87|16.04|16.05|16.15|16.27|16.69|16.92|16.87|16.78|16.21|16.24|16.29|16.42|16.72|16.9|16.93|17.16|17.28|17.52|17.63|17.62|17.79|18.24|18.13|18.15|19.18|19.05|18.8|18.84|18.38|18.35|18.25|18.21|18.36|17.82|18.12|18.36|18.35|18.25|18.24|17.95|17.91|17.82|17.7||17.62|17.55|17.41|17.09|17.29|17.18|17|16.85|16.85|17.13|17.05|17.32|17.42|17.73|17.72|17.93|18.04|17.98|18.17|18.19|18.26|||18.9|19.08|18.6|18.64|18.66|18.07|17.83|17.93
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.22|10.58|10.66|10.72|10.86|10.62|10.64|10.42|10.48|10.24|10.22|10.18|10.16|10.04|9.92|9.83|9.66|9.73|9.81|9.56|9.55|9.82|9.82|10.06|9.84|9.84|9.69|9.5|9.43|9.37|9.5|9.52|9.53|9.59|9.62|9.74|9.74|9.74|9.99|10|10|10.1|10.22|10.26|10.36||10.26|10.22|10.48|||10.5|10.08|10.04|9.99|10.38|10.52|10.66|10.86|11.04|10.88|10.92|10.98|11.06|11.38|11.32|10.84|10.84|10.88|10.8|10.6|10.82|10.9|10.82|10.82|10.88|11.02|11.2|11.38|11.38|11.4|11.46|11.7|11.56|11.4|11.36|11.38|11.6|11.88|11.66|11.64|11.7|11.72|11.66|11.74|11.7|11.86|12.02|12.28|12.32|12.32|12.34|12.56|12.7|12.86|12.94|12.86|12.8|12.46|12.5|12.8|13.14|13.12|13.2|13.28|13.08|13.12|13.14|13.06|13.22|13|12.8|12.42|12.44|12.34|12.26|12.26|12.02|12.02|11.96|11.94|12.36|12.08|11.9|11.56|11.6|11.64|11.66|11.86|12|11.8|11.84|11.8|11.76|11.84|11.7|11.7|11.68|11.76|11.56|11.64|11.48|10.74|11.82|12.22|12.22|12.56|12.36|12.54|12.4|12.86|13.08|12.92|12.8|12.86|12.8|12.58|12.58|12.66|12.56|12.4|12.54|12.56|12.5|12.42|12.34|11.98|11.94|12.42|12.52|12.38|12.52|12.96|13.06|13.14|13.14|13.04|12.82|12.8|13.26|12.98|13|12.8|12.8|12.8|12.68|12.88|13.42|13.76|13.8|13.92|13.92|14.14|13.8|13.72|13.68|13.62|13.82|13.44|13.46|13.78|13.58|13.62|13.4|13.28|12.94|12.94|12.74|12.52|12.3||12.22|12.02|11.9|11.92|12.02|11.88|11.6|11.62|11.9|12.02|11.8|12|12.16|12.06|12.1|11.9|11.44|11.66|11.5|10.88|10.84|||10.66|10.52|10.44|10.4|10.4|10.34|10.26|10.3
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2590|2580|2670|2670|2740|2700|2620|2590|2560|2530|2530|2540|2520|2520|2520|2520|2520|2510|2510|2500|2460|2480|2500|2560|2470|2450|2410|2410|2440|2446.02|2360|2270|2223.9089|2240|2230|2184.21|2150|2143.2|2180|2240|2240|2240|2240|2240|2270||2256.7|2250|2200|||2200|2200|2170|2190|2250|2300|2290|2230|2230|2300|2334|2319.45|2300|2270|2175.75|2167.665|2160|2170|2150|2180|2190|2220|2200|2210|2220|2190|2193.1101|2200|2190|2210|2240|2280|2290|2286|2230|2200|2154.71|2110|2100|2040|2048.23|2079.6001|2060|2070|2050|2030|2030|2090|2119.98|2170|2160|2110|2050|2090|2110|2100|2110|2120|2140|2160|2170|2177|2200|2249|2220|2240|2200|2220|2210|2200|2220|2150|2140|2060|2030|1975|2284.5|2270|2320|2385|2430|2480|2500|2500|2520|2550||2539.6001|2540|2480|2530|2520|2500|2485|2356.3999|2342.5|2361.5|2360|2350|2300|2297.24|2316|2420|2500|2530|2550|2550|2450|2430|2415|2423.2|2470|2487.7949|2399.6001|2390|2457.395|2460|2429.6001|2410|2408|2330|2309.6001|2280|2249|2134.9651|2190|2166.3999|2240|2220|2233.175|2360|2370.4199|2440|2350|2320|2330|2350|2370|2375|2390|2430|2430|2400|2260|2270|2278|2270|2255|2280|2290|2350||2323|2215|2210|2200|2240|2210|2210|2200|2150|2160|2140|2120|2050|2050||2050|2050|2100|2040|2040|2040|2040|2000|2000|2002|2004|1980|2020.3|2050|2100|2083|2080|2000|1930|1900|1900|1890|1850|1866.1|||1800|1800|1780|1780|1790|1790|1675|1610.4
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.12|7.045|7.32|7.09|7.115|7.14|7.07|7.03|7.05|7.045|7.1425|7.24|7.26|7.285|7.33|7.085|7.0942|7.17|7.2|7.155|7.17|7.21|6.985|7.155|7.1|7.105|7.02|6.955|6.975|7.07|6.845|6.895|6.775|6.78|6.72|6.7931|6.675|7.02|7.18|7.03|7.21|7.25|7.28|7.275|7.37||7.34|7.315|7|||7.37|7.265|7.195|7.2|7.485|7.3|7.445|7.53|7.4|7.3|7.15|7.035|7.095|6.86|6.855|6.825|6.755|6.76|6.7558|6.715|6.8776|6.915|6.85|6.8989|6.775|6.96|7.105|7.17|7.245|7.25|7.26|7.18|7.005|6.86|6.8882|6.85|6.91|6.82|6.78|6.705|6.61|6.73|6.645|6.65|6.725|6.675|6.705|6.76|6.7947|6.68|6.63|6.66|6.63|6.625|6.58|6.46|6.45|6.345|6.345|6.385|6.4|6.53|6.63|6.65|6.63|6.62|6.535|6.565|6.535|6.385|6.48|6.435|6.355|6.25|6.375|6.38|6.325|6.34|6.22|6.32|6.385|6.43|6.5298|6.43|6.4392|6.445|6.325|6.395|6.35|6.2655|6.27|6.245|6.295|6.15|6.17|6.05|6.15|6.04|6.125|6.14|6.115|5.91|6.195|6.425|7.085|7.015|6.93|6.88|6.855|6.985|7.015|7.02|7.18|7.205|7.28|7.42|7.365|7.32|7.27|7.16|7.335|7.495|7.51|7.735|7.66|7.52|7.71|7.6|7.595|7.56|7.5|7.51|7.505|7.35|7.52|7.53|7.44|7.47|7.665|7.72|7.555|7.71|7.775|7.99|8.075|7.895|7.945|7.525|7.665|7.655|7.72|7.75|7.55|7.725|7.74|7.82|7.805|7.7|7.725|7.78|7.67|7.73|7.66|7.465|7.46|7.5|7.41|7.32|7.255|7.3725|7.32|7.4225|7.385|7.31|7.315|7.19|7.215|7.02|6.935|7.01|6.99|7.145|7.245|7.34|7.115|7.21|7.25|7.255|7.41|7.1|7.23|||7.4|7.39|7.36|7.185|7.13|6.915|6.9|6.87
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.3|46.6|46.55|42.6|43.5|48.2|47.7|47.7|48.35|48.3|48.45|49.05|48.9|48.6|48.55|48.5|47.8|47.35|46.95|46.55|46.3|46.65|45.95|47.25|47|47.2|46.4|45.9|46.2|46.15|46.8|46.9|47.3|46.4|45.35|44.1|43.6|43.3|44.05|44.8|44.65|44.4|44.85|44.65|43.6||43.15|42.95|42.8|||42.6|42.6|41.95|42.7|42.95|43.15|43.75|43.5|43.3|43.65|43.6|43.8|43.7|43.05|43|42.7|42.25|42.1|42.15|41.75|41.9|42.7|42.65|42.45|42.6|42.35|42.45|44.05|43.5|42.95|42.9|41.9|41.65|41.65|41.2|41.15|41.15|41.9|41.4|42.35|43.05|43.7|43.2|43.35|43.55|43.5|44.05|44.55|43.95|44.05|44.2|44|43.85|43.4|43.15|42.35|42.4|41.8|41.85|42.1|42.05|42|41.9|41.45|41.45|41.85|42.1|42.15|41.95|41.45|41.55|41.05|41|40.5|39.8|39.85|40|39.9|40.35|39.75|40.3|41.2|41.35|41.6|41.1|39.5|38.35|38.2|38.25|39.55|39.4|39.65|39.65|39|38.9|38.45|38.55|38.6|38.05|37.35|36.7|35.3|37.7|38.95|39.95|39.95|40|39.75|39.4|40.25|40.45|40.2|39.65|39.55|39.5|39.1|39.3|39.65|39.35|38.65|38.5|39|38.7|38.5|38.25|37.55|37.85|37.45|37.2|36.9|37.35|37.75|38.3|38.4|37.3|37.15|36.95|36.9|37.5|36.6|36.6|36.3|36.95|37.05|36.75|36.65|37.65|37.05|36.7|37.1|37.4|37.55|40.05|40|39.55|39.2|40.15|39.75|39.65|39.4|39.05|39.2|39.1|38.65|38.45|36.25|35.05|34.65|33.35||32.85|33.2|32.25|32.1|32.6|32.6|32.45|32|32.2|31.3|31.3|32.25|32.55|32.5|32.8|32.75|32.75|32.2|32|31.55|31.25|||31.35|31.35|31.35|31.05|30.8|30.7|30.55|30.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.75|8.5|8.2|7.8|7.8|7.9|8|8.2|8.3|8.4|8.1556|8.104|8.1|8.3|8.2|8.2|8.7|8.4|8.182|7.9|7.625|7.65|7.401|7.4|7.35|7.155|7.1|7.05|7|7.1|6.1|5.9|6|6.25|6.25|6.25|6.3|6.3|6.3|6.25|6.2|6.3|6.3|6.1|6.1||6|5.8062|6.1|||6.1|5.8|5.75|6.05|6.3311|6.55|7|7.4|7.4|7.5|7.4|7.2|7.1|7.26|7.1|7.1|7.1|7.1|6.9099|6.8|6.8612|6.7|6.7|6.3|5.7|5.5|5.21|5.25|5.1|5.15|5.3|5.7|5.9|5.9|6|6.07|6.1|6.2495|6.35|6.1|6.05|6.1255|6.3|6.3|6.3|6.2655|6.4|6.4|6.2|6.3|6.172|6|6|6|6.0062|6.1|6.05|5.9|5.9|6.2|6.151|6.3|6.81|6.5|6.4|6.3|6.3|6|5.9|5.4|5.7|5.4|5.1|5.05|4.953||6.8|6.8|6.7|6.7|6.7|6.7|6.696|6.744|6.7|6.78||6.9|6.9|6.9|7|7.2|7.3|7.2|7|6.86|7|7.1|7.1|7.0938|7|6.7|7|7|6.8|7.1|7.3|7.3|7.4|7.4|7.3|7.7|7.7|7.5|7.4|7.3068|7.4|7.4|7.4|7.24|7.3|7.1|7.1|7.2|7.2|7.2|6.9|6.9|6.8|6.8|7.1|7.1|7.2|7.2|7|7.1|7.3|7.1|7.1|7.12|7.3|7.3|7.3|7.3|7.3|7.355|7.6|7.12|7.085|7.2|7.2||7.2|6.85|7.2|7.7|7.1|6.522|6.2|6.1|6|6|5.99|5.9|5.7|5.7||5.6|5.8|5.8|5.5|5.4|5.4|5.5|5.644|5.65|5.8|6|5.99|6.1|6.1|6|6|5.9|5.9|5.9|6|5.9|5.6|5.7|5.9|||6.1|6.4|6.4|6.5|6.7|6.6|6.5|6.4
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.2|54.45|55.65|55.2|55.4|56.55|56.25|56.2|56.2|55.4|55.15|56.25|56|56.05|54.95|54.7|54.55|55.05|55.4|54.25|53.75|53.25|52.8|54.4|54.1|53.95|53|51.8|51.9|51.3|51.45|50.95|50.75|51.35|51.3|50.15|49.92|49.64|50.7|50.85|51.8|52.4||52.15|51.6|||51.45|51.5||||50.65|50.5|51.05|51.25|50.95|51.2|51|51.45|52.1|52.85|53.3|53.5|53.3|53.05|52.85|52.95|53|53.3|53.35|53.65|54.5|54.1|53.35|53.35|53.3|54.75|57.45|56.95|56.45|58|59.55|58.15|58.15|58.5|58.9|59.7|60|59.95|60.85|60.85|60|59.05|59.1|58.85|58.6|59.55|59.85|58.65|58.5|59.25|59|59|58.9|59.2|58.6|58.85|59.1|59.15|60.25|61.2|61.8|62.25|61.4|60.6|60.65|60.15|60.7|60.85|59.6|60.2|60.2|59.85|58.75|58.3|59.2|58.5|58.35|58.6|57.95|59.1|59.65|59.8|59.15|58.95|58.75|59.5|59.5|59.05|59|59.5|60.05|60.1|60.45|60.05|59.3|59.75|59.45|58.3|58.6|57.7|56.2|60.5|61.85|63.55|63.4|63.2|61.85|60.05|60.95|61.5|61.6|61.55|62.15|62.15|61.95|62.1|61.85|60.75|61.25|62.95|62.7|62.9|62.05|61.25|60.65|61.8|61.45|61.5|61.9|62.2|61.85||62.2|62.5|62.75|61.65|63.3|64.85|66.1|65.75|65.6|65.95||64.85|64.3|66.35|65.75|66.25|67.15|67.1|66.95|66|66|64.95|65|63.9|64.05|62.5|68.35|66.25|66.1|66.45||64.65|64.45|63.5|62.4|61.3||61.3|58.85|56.35|55.95|58.1|57.25|57.25|57.6|57.75|58.55|58.65|60.15|60.95|59.45|60.15|60.45|61.05|60.7|61.45|60.8|61.25|||63.75|64.15|63.2|62.65|62.6|62.8|60.5|59.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.16|11.94|12.32|12.3|12.26|12.06|11.88|11.88|11.88|11.86|11.96|11.86|11.84|11.84|11.86|12|11.86|11.9|11.9|11.48|11.38|11.26|11.12|11.34|11.4|11.42|11.42|11.3|11.38|11.34|11.36|11.3|11.36|11.28|11.18|11.08|10.96|10.82|10.92|10.8|10.78|10.6|10.54|10.56|10.46|||10.66|10.54||||10.6|10.46|10.58|10.62|10.68|10.84|10.88|10.62|10.56|10.52|10.48|10.46|10.36|10.26|10.02|10|10|10.04|9.96|10.04|10.1|10.02|10.22|10.28|10.14|10.52|10.48|10.5|10.48|10.44|10.44|10.36|10.46|10.08|9.92|9.82|9.82|9.86|9.83|9.91|9.85|9.85|9.93|9.99|10.08|10.12|10.22|10.28|10.28|10.2|10.2|10.24|10.22|10.1|10.08|10.02|9.87|9.83|9.7|9.93|10.12|10.2|10.18|10.06|10.1|10.1|10.18|10.2|10.2|10.2|10.1|10.12|10.02|9.98|10.08|10.06|10.1|10.32|10.26|10.2|10.26|10|9.98|9.98|9.92|9.93|9.88|9.88|9.78|9.77|9.88|9.71||9.58|9.34|9.24|9.12|9.03|9.09|8.96|8.66|9.22|9.69|10.08|9.96|9.93|9.87|9.81|9.95|9.92|9.78|9.8|9.81|9.67|9.55|9.46|9.54|9.48|9.59|9.57|9.45|9.43|9.45|9.34|9.25|9.47|9.21|9.29|9.45|9.52|9.3|9.1|9.26|9.18|9.09|8.88|8.74|9.12|9.18|9.08|9.35|9.39|9.38|9.41|9.4|9.58|9.55|9.54|9.59|9.69|9.63|9.5|9.62|9.67|9.7|9.87|9.77|9.66|9.68|9.75|9.68|10.04|9.99|10.02|9.8|9.84|9.78|9.88||9.87|9.75|9.6|9.51|9.53|9.48|9.34|9.17|9.16|9.06|9.05|9.24|9.22|9.21|9.31|9.31|9.35|9.18|9.33|9.34|9.25|||9.27|9.29|9.35|9.3|9.31|9.26|9.2|9.23
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|172.6|169.8|175|173|171.6|177.4|176.8|177.8|180|179|184|186.2|187.2|187.4|186.8|184.4|184.6|183|187|190.2|188.6|188|187.6|183.2|178.6|178|179.2|177.2|177|179|180.2|177.4|171.6164|174.8|172.8|171|172.2|174.6|183.8636|186|184.2|187.4|189.6|189.8|193.2||188.6|191.4|188.2|||189.2|192.8|189.6|187.8|188.2|190.6|190|193.4|188.4|181|180.4|179.286|176.2|179.8|174|171.2|169.815|168.4|170.6|168.8|170.4|173.2|171.4|172.6|173.4|171.6|175.8|180.8|178.4|176.2|176.8|182|183|182.6|178|178.4|179.8|179.2|178.6|180.2|180.05|176|179|173.4|176.8|176|172|175.2|171.4|174.4|171.8|169.8|168.2|169|166.6|168|163.4|166.2|163.6|161.8|161.4|161.4|157.4|159.6|157|157.2|157|159|151.6|154.6|153|153.4|154.54|153.39|155|145.41|147.6|147.6|160|161.8|162.59|162.4|161.4|160.4|159.4|160||158.6|158.4|158.59|160|159.4|155.8|156.4|155.8|152.4|152.2|152|151.2|152.941|150.25|150|154|157.2|159|155.4|158.8|158.4|154.59|156.2|159.8|160.938|160.2|159.4|158.2|155.4|155.6|155.2|153|150.2|152|146.4|145.121|140.4|138|130.4|131.8012|134.8|135.6|135.533|135.8|138.2|137.8|139|138.4|139.4|137.2|136|138.6|138.8|138.2888|142.2|144.2|144.4|143.6|143.2|144.585|144.4|143.94|143|144.4||143.5106|145.61|145.4|146.6|146|144.8|145.4|143.2|142.8|143|142.288|139.4|138.4|139.2||137.4|135.2|135.1|134.8|131.6|130.6|132.8|136.6|135.6|135.599|136|137.8|135.8|137.2|139.2|138.599|137.5|135.8|135.28|135.93|134.6|134.8|131|132.6|||135.8|134.8|134|133.6|136.4|136.4|133.757|133.2
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.16|11.22|11.52|11.41|11.32|11.3|11.22|11.07|10.92|10.82|10.7|10.68|10.6|10.49|10.3|10.24|10.28|10.29|10.28|10.48|10.43|10.61|10.45|10.81|10.83|10.86|10.83|10.71|10.95|10.92|10.77|10.97|11|11.14|11.01|10.77|10.77|10.82|11.07|11.16|11.3|11.28|11.12|11.1|11.46|||11.3|11.45||||11.12|11.15|11.47|11.77|11.76|11.8|11.86|11.83|12|11.97|12.06|12.22|12.2|12.15|12.11|11.92|12.13|12.23|12.3|11.85|11.77|12.06|11.98|12|11.61|11.65|11.33|11.27|11.31|11.4|11.1|9.86|9.85|9.815|9.985|10.08|9.975|9.94|10|10.65|10.71|10.71|10.79|10.8|10.8|10.9|10.97|10.87|10.77|10.79|10.83|10.82|10.74|10.5|10.54|10.6|10.5|10.66|10.56|10.6|10.77|10.72|10.51|10.24|10.05|9.995|10.14|10.16|9.92|9.995|10|9.685|9.26|9.23|9.41|9.42|9.42|9.52|9.51|9.805|10|9.86|9.8|9.78|9.77|9.815|9.7|9.66|9.55|9.535|9.54|9.53||9.43|9.21|9.325|9.285|9.115|9.22|9.195|9.03|9.37|9.5|9.7|9.665|9.7|9.605|9.44|10.03|10.01|9.8|9.91|9.91|9.77|9.67|9.875|9.85|9.54|9.59|9.515|9.735|9.495|9.44|9.395|9.26|9.3|9.26|9.2|9.23|9.32|9.29|9.305|9.325|9.28|9.36|9.31|9.38|9.53|9.38|9.46|9.755|9.815|9.83|9.84|9.615|9.985|9.875|9.875|9.89|10.25|9.96|9.765|9.89|9.535|9.36|9.525|9.68|9.515|11.4|11.3|11.3|11.31|11.3|11.59|11.71|11.65|11.78|11.67||11.81|11.61|11.46|11.36|11.22|11.34|11.4|11.55|11.71|11.84|11.68|11.57|11.49|11.31|11.14|11.37|11.38|11.5|11.74|11.74|11.5|||10.86|10.18|10.05|10.18|10.22|10.28|10.35|10.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.85|26.55|27.3|27.15|27.15|26.85|26.6|26.75|26.9|26.85|27.2|27|27.25|27.05|26.55|26.5|26.85|26.8|26.7|27.05|26.75|26.4|26.3|26.4|25.85|25.7|25.85|25.85|25.85|26|26.05|26.1|26.15|25.9|25.95|25.45|25.2|25.15|25.5|25.7|25.7|25.9|25.7|25.75|25.7|||25.65|25.65||||25.3|25.25|25.5|25.75|26.3|26.6|26.85|26.8|26.75|26.65|26.6|26.65|26.5|26.6|26.5|26.3|26.55|26.4|26.3|26.3|26.3|26.3|26.15|26.45|26.1|26.55|26.7|26.8|26.5|26.8|27.3|27.1|27.2|27.05|27.4|27.45|27.45|27.5|27.8|28|28|27.95|27.9|27.95|28.05|28.25|28.1|28.15|27.9|28|28.2|28.25|28.35|28.1|28.2|28.35|27.8|27.85|28.1|28.3|28.2|29.05|28.65|28.65|28.75|28.7|28.55|29.05|28.85|28|27.7|27.6|27.6|27.5|27.3|27.55|27.55|28.05|27.8|28.1|28.5|28.25|28.15|28.05|28.05|27.9|27.85|27.85|27.8|27.8|28.1|27.9||27.7|27.4|27.4|27.5|27.15|27.15|26.9|26.95|28.2|28.65|29.6|29.1|29.3|29.05|29.2|29.15|29.3|29.05|28.85|29.05|28.85|28.65|29.25|28.8|28.6|28.55|28.7|28.95|28.8|28.75|28.75|28.5|28.55|27.75|27.75|27.85|28.15|28.3|28.1|28.1|27.95|28.3|28.1|27.75|28.1|28.05|29.1|29.55|29.65|30.15|29.9|29.85|29.95|29.65|29.4|29.45|29.75|30|29.85|30.1|30.35|30.5|30.75|30.85|30.9|30.6|30.85|30.7|30.8|30.8|30.7|30.2|30.45|31.737|31.7837||32.1576|32.2511|31.6902|31.6435|31.2228|30.7554|30.5685|30.2413|30.1945|30.4282|30.5685|30.8956|30.9424|30.8956|31.1293|31.0359|31.3163|31.4098|31.55|31.55|31.55|||32.0642|31.55|31.3163|31.2696|30.8956|30.9424|31.0826|31.3163
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.22|8.21|8.22|8.21|8.2|8.26|8.27|8.21|8.1|8.45|8.42|8.39|8.38|8.4|8.4|8.34|8.37|8.33|8.29|8.35|8.36|8.3|8.34|8.4039|8.38|8.35|8.35|8.3|8.22|8.16|7.95|8.01|8.06|8.03|8.03|7.94|7.92|7.92|7.96|7.97|7.99|8.05|7.98|7.98|8||7.98|7.97|7.92|||7.93|7.96|7.95|7.97|8.02|8.07|8.14|8.19|8.2|8.2|8.28|8.27|8.42|8.39|8.3|8.24|8.29|8.3|8.37|8.46|8.46|8.39|8.22|8.1|8.07|8.08|8.16|8.17|8.2|8.19|8.2|8.17|8.1|8.12|8.09|8.19|8.42|8.38|8.35|8.34|8.45|8.43|8.47|8.48|8.571|8.76|8.87|8.87|8.9|8.83|8.75|8.75|8.75|8.79|8.75|8.71|8.73|8.73|8.76|8.79|8.82|8.86|8.85|8.86|8.9|8.89|8.87|8.88|8.86|8.89|8.91|8.91|8.9|8.96|9.04|8.93|8.85|8.92|8.93|8.89|8.93|8.92|8.86|8.8|8.83|8.89|8.86|8.83|8.84|8.85|8.87|8.84|8.8|8.78|8.79|8.75|8.95|8.94|8.92|8.87|8.82|8.89|9.02|9.05|9.09|8.98|9.45|9.45|9.44|9.52|9.53|9.55|9.53|9.61|9.6795|9.72|9.78|9.8|9.73|9.49|9.44|9.2|9.3|9.3|9.13|9.03|9.02|9.01|9.09|9.09|9.16|9.19|9.25|9.29|9.29|9.2|9.12|9.09|9.36|9.5|9.54|9.5|9.62|9.615|9.54|9.53|9.6|9.51|9.54|9.56|9.61|9.47|9.5|9.56|9.46|9.4|9.47|9.65|9.64|9.635|9.645|9.63|9.62|9.75|9.68|9.635|9.59|9.515|9.55|9.63|9.58|9.67|9.65|9.61|9.54|9.74|9.5|9.655|9.66|9.66|9.635|9.69|9.73|9.78|9.8|9.76|9.74|9.83|9.99|9.99|9.87|||9.86|9.82|9.56|9.49|9.54|9.52|9.455|9.4
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|50.7|49|47.5|47.55|48.4|47.5|47.5|48.25|48.05|49.25|48.65|50.5|50.7|50.9|50.4|50.3|48.7|48.95|48.85|50.7|47.25|47.25|46.95|47.8|46.5|46|45.1|46|45.1|45.15|45.05|45.17|45.85|45.75|47.5|47.5|47.8|47.8|47.5|47.5|47.2|47.399|47.9|47.2|46.85||47.9624|47|47|||46.3|45.0213|43.9722|43.75|44.55|46.5|46.8|47|47.7205|47.023|45.55|48.85|48.85|49.2|50.8|51.6|52.2|53.075|52.9431|48.05|58.692|58|56.4|57.18|57.2|58.6|59.2|59.1|59.7963|59.1|59.7|60.62|61.1|61.5|61.778|61.06|61.06|62|61.22|57.3412|58.8497|59.395|59.5313|61.908|62.19|62|63.54|64.8|65.6|64.2|64.49|65.4|66.1|66.4|66.4312|66.7|66.5|67.3|66.5|66.397|67.5|67.424|67.5|67.076|66|68.8|72.1|71.78|73.6|74|83.3|83.2|82.5|83.2|82.6|82.5|82.5|82.5|82.8|82.5|82.5|82.8755|83.276|83|83.2|82.5||80.724|80.875|80.707|80|79.4505|76.8|78|77|77.6|76.8|78.2|77.3|79|78.8|75.956|80.3|82|80.7|82.164|87.244|87.1|87.2|87|88.9|88.3571|88.0803|87.3|88.2|88.248|83|83.4|82.8695|83.04|84|84.692|82.6|82.5|82.6|82.5|83|83|82.8|83.1|83.5|84|84|84.5|82|83.04|82.1|82.296|86.672|80|79.6|77|77|77.088|78.5|78.1|78|77.34|77.568|78.5|80.228||79.9|80.2|85.9|86.4|86.014|85|85.707|82.9|79.496|77.426|77.042|76|77.2|75||75|76|75.1|74.11|73.5|73.1|73.6|73.2|72|72.3|71.5|71.1|71.1|71.6|71|69.8222|68.4|69|69.2458|68.524|68|65.697|64.3368|65.1|||65|57.725|65.6|65.6324|65.5|66.09|65.6|63.1
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|94.2|92.8|93.3|93.3|94.1|94.9|95|96.1|98.7|102.6|107.4|106.2|108.4|107.6|107|107.2|108.8|108.4|106.8|106|106.2|107.2|109.4|112.2|110.6|111.6|109.6|107|107.2|105|106.8|107|106|106.8|106|109|108|105.2|104.6|102.4|102.4|104.4|105|105|104|||103.8|104.8||||102.4|101.2|103.6|106.4|106|106.4|108.6|111|109.4|109.2|107.8|107.6|106.6|105|105|106|105.8|105.2|103.6|105|106|105.8|105.4|105.4|103.8|108.4|103.8|108.2|108.8|110|111.4|110.2|111|110.4|111.4|112.6|113.6|113.2|112.4|114.8|117.4|115.6|134.6|134.2|136.6|138.2|138|137|136.4|135.4|139|138.2|138.6|137.2|139|140|141.2|142.2|142.6|144.2|145.4|145.8|144|144|144.8|141.4|140.4|136.6|136.2|135.8|135.2|133|133.6|133|130.4|130.4|129.2|130|129.2|130.4|129.2|123.6|119.4|118|119.6|118.4|118.8|118.2|118|118.2|118.4|117|116.8|119.8|117.4|119.2|120.8|119|120.8|119|117.4|123|125.6|127|127|126.8|126.4|125.2|127.6|129.4|131.4|131.4|134|134.4|135.8|137|137.6|136.8|137|137.6|138.4|139|140.8|140|140.6|139.6|138.2|139.8|138.2|141|141.8|141.4|142.8|140.4|141.6|142.4|142.6|146.2|149.4|148.6|150|153|151||152|152.8|149.2|149.2|149|150.2|149.4|147.8|147|145.6|144.6||144.4|140.2|145.2|140.6|141|||142.2|142.4|141.8|143.4|142.6|146.2|144.6|144|141.8|141.2|144.2|144.8|146.2|142.4|145.8|147.2|145.8|150.8|150.6|142.8|139|143.6|137.4|137.4|139|141.6|141||||140.6|142.2|141|138.2|135.2|134|132.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.45|8.015|9.32|9.235|9.44|9.55|9.515|9.525|9.565|9.525|9.7|9.68|9.595|9.65|9.605|9.59|9.485|9.475|9.46|9.57|9.495|9.505|9.3|9.265|9.085|8.995|8.935|9.105|9.345|9.305|9.405|9.615|9.545|9.09|8.725|8.535|8.66|8.69|8.795|8.75|8.65|8.48|8.51|8.37|8.265||8.25|8.13|8.225|||8.215|8.14|7.875|7.84|7.8|7.835|7.9|7.94|7.865|7.535|7.555|7.76|7.75|7.655|7.315|7.21|7.07|7.14|7.145|7.08|7.155|7.18|7.05|7.005|7.14|7.05|7.04|7.075|7.02|6.735|6.965|7.015|7.095|7.04|6.98|6.86|6.945|6.945|6.83|6.67|6.65|6.57|6.645|7.15|7.295|7.325|7.5|7.525|7.69|7.48|7.425|7.465|7.27|7.1|6.88|7.21|7.175|7.2|7.245|7.205|7.375|7.265|7.315|7.39|7.41|7.575|7.405|7.405|7.31|7.305|7.36|7.27|7.405|7.37|7.42|7.445|7.405|7.41|7.445|7.38|7.335|7.665|7.62|7.49|7.375|7.2|7.26|7.335|7.205|7.24|7.26|7.31|7.24|7.1775|7.19|7.185|7.185|7.07|7.045|7.185|6.84|6.505|6.965|7.115|7.23|7.64|7.645|7.785|7.65|8.105|8.145|7.995|7.935|7.915|7.76|7.545|7.525|7.5|7.385|7.305|7.3|7.285|7.565|7.43|7.465|7.42|7.54|7.555|7.235|7.2|7.225|7.2|7.19|7.16|7.18|7.14|6.95|6.92|7.1175|7|7.015|7.2483|7.285|7.435|7.35|7.34|7.395|7.345|7.61|7.605|7.925|8.125|7.935|7.48|7.39|7.27|7.365|7.32|7.32|7.41|7.38|7.355|7.3|7.235|7.18|7.55|7.44|7.455|7.46|7.7275|7.7275|7.72|7.55|7.265|7.12|7.21|7.205|7.59|7.66|7.565|7.615|7.585|7.5425|6.99|7.7|7.69|7.655|7.535|7.655|7.85|7.5925|||7.22|7.18|7.09|7.28|7.18|7.08|7.155|6.94
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.25|21.4|21.45|21.65|21.9|22.15|22.3|22.3|22.3|22.2|22.05|22.15|22.15|22.2|22.25|22.2|22.25|22.05|21.9|21.75|21.75|21.7|21.5|21.25|21.15|21.05|20.2|19.36|19.36|19.32|19.36|19.5|19.6|19.7|19.46|19.48|18.9|18.84|18.98|18.94|18.82|18.94|18.98|19.16|18.92||18.9|18.92|18.94|||18.82|18.8|18.74|18.8|19.14|18.96|19.14|19.6|19.52|19.6|19.6|19.8|19.78|19.8|19.68|19.56|19.6|19.62|19.62|19.52|19.5|19.5|19.68|19.58|19.6|19.58|19.56|19.46|19.56|19.56|19.54|19.52|19.5|19.44|19.4|19.5|19.58|19.56|19.76|19.8|20.1|20.2|20.2|20|19.94|20|20.25|20.15|20.15|20.4|20.35|20.4|20.4|20.35|20.15|20.05|20.1|20.3|20.35|20.3|20.5|20.4|20.7|20.7|20.7|20.8|20.85|20.85|20.7|20.7|20.9|20.85|20.5|20.35|20.25|20.35|20.25|20|20.05|19.92|19.94|19.84|19.86|19.72|19.76|19.7|19.74|19.66|19.74|19.8|19.9|19.92|19.96|19.96|20.1|20.05|20.05|20.05|19.96|19.58|19.26|19.12|19.66|19.58|19.6|19.6|19.36|19.24|19.28|19.26|19.4|19.48|19.3|19.8|19.62|19.7|19.64|19.68|19.5|19.28|19.14|19.36|19.4|19.4|19.16|19.28|19.24|19.18|19.04|18.94|19.1|19.18|19.1|19.1|19.02|19.28|19.42|19.44|19.52|19.4|19.44|19.5|19.62|19.88|19.96|19.74|19.6|19.5|19.14|19.16|19.16|19.18|18.98|19.04|19.36|19.32|19.34|19.5|19.3|19.4|19.92|19.74|19.76|19.2|19.04|18.72|18.1|17.72|17.7||17.66|17.58|17.16|16.98|17.1|17.2|17.68|17.48|17.46|17.52|17.66|17.94|18.24|17.94|17.94|18.26|18.38|18.38|18.46|18.32|18.34|||18.9|18.96|19|18.98|18.98|19.2|19.1|18.9
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|115.9|115.6|119.2|119.1|120|123.4|123|123|125.5|125.3|127.2|129.8|128.1|128.9|127.5|129.4|130.5|127.1|124.1|131.4|130.3|129.2|127.6|129.5|128.1|128.7|125.1|123.8|122.6|121.5|120.1|119.3|117.3|118.7|115.8|111.5|110.4|110.4|114.4|115.8|117.3|119.9||120.8|120.6|||125.2|125.9||||121.9|122.1|124|125.7|124.7|123.6|124.7|125.4|125.2|123.4|123.4|120.6|118.5|117.9|112|109.4|107.3|104|102.1|102.1|104.9|104.1|101.1|104|103.2|104|103.6|104|104|103.4|104|103|101.6|101.6|103.8|116.7|117.7|117.1|120.3|121.3|121.1|117.5|117.7|119.1|116.7|120.5|122|123.7|123.8|117.3|116|115|108.4|109.3|110.3|113.5|111.3|109.3|106.8|109.3|109.8|110.4|107.7|105.1|104|102.4|102.7|103.2|101.2|101.1|102.7|100|100.6|99.95|100.6|100.6|101.9|103.6|104.2|106.1|107.9|109.1|110.8|112.1|112.5|112.1|111|111|110|109.8|104.7|105.9|111.2|111.8|110.2|109.8|110.8|107|108.8|102.5|99.6|105.2|108.1|108.9|109.3|109.1|109|107|109.9|110.5|111|111.4|111.4|113.4|113.1|114.5|115.5|113|114.3|114.7|117|117.6|118|116.8|119.4|126|126.4|132|125|124.8|123.9||124.4|125.4|128|126|126.1|130.9|129|130.2|131.7|129.5||136.4|136.4|134|132|132.2|133.1|134.2|131.2|132.8|137.9|136.7|135.2|133.8|132.7|133|133.4|132|131.6|130.8||132.1|129.6|127.6|123|122.4||123.6|122.3|112.7|119.4|122|125.9|125.7|125.1|126.2|125.7|121.3|122.8|123.6|123.3|122.4|121.2|121.7|121.3|126.8|126|136.7|||135.3|135.7|135|133|132.9|131.9|129.2|124.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1760|1805|1835|1820|1820.6|1860|1855.0001|1840|1960|1995|2021|2020|2080|2040|1960|1875|1870|1870|1840|1795|1800|1830|1830|1900|1930.5|1910|1920|1930|1960|2000|2020|2020|2050|2040|2060|2050|2050|2080|2040|2040|2060|2100|2100|2100|2100||2110|2110|2150|||2189|2180|2180|2155|2163|2220|2280|2300|2310|2300|2305|2300|2300|2300|2330|2310|2310|2310|2300|2320|2320|2300|2200|2200|2200|2200|2200|2200|2250|2265.3999|2250|2080|1950|1940|1930|1950|1950|1950|1950|1705|1670|1675|1770|1786|1845|1800|1770|1910|1930|1930|1950|1950|1960|1960|1971.16|1960|1980|1981|1985|1950|1950.0001|1951.5|2000|2050|2180|2230|2244|2220|2220|2220|2220|2210|2210|2207.8|2190|2280|2300|2210|2176|2160|2203.5|2070|2150|2160|2200|2250||2270|2290|2297.24|2300.5|2300|2290|2290.6001|2315|2315|2320|2320|2330|2328|2190|2200|2250|2280|2280|2310|2350|2350|2350|2325|2323.3|2370|2420|2420|2300|2300|2300|2300|2280|2260|2360|2370|2335|2310|2235|2330|2290|2290|2298.2|2300|2300|2290|2290|2290|2285|2255|2285.001|2330.6001|2370|2350|2360|2320|2351.5|2380|2330|2400|2432|2350|2270|2270|2215||2200|2182|2180|2180|2170|2140|2200|2210|2200|2210|2220|2250|2330|2300||2250|2225|2125|2112.5|2150|2160|2200|2175|2170|2170|2160|2180|2158|2180|2156|2140|2130|2150|2160|2150|2180|2150|2150|2180|||2199.78|2200|2200|2200|2160|2199.7251|2200|2200
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.5|65|64.9|63.8|64.3|64|65.2|65|66|65.1|65|65.2|65|65.7|64.4|64|64.4|66.2|63|63|63|62.4|63.8|63.3|61.9|61.6|61.4|60.1|60|60|60.5|61.1|61|62.2|61|61.4|60.3|59.6|59.6|59.7|60|61.6|62|63.1|63||63.2|62.6|62|||62.9|62.9|63.2|63.2|64.4|63.2|64.5|65.8|66.8|67.5|67.8|67.8|68.5|68.2|68|68.1|68.2|68.5|68.8|67.5|69|69|67.5|67.2|67.1|67.8|67.3|67.8|66.2|66.2|68.2|68.7|67.5|68|68.3|68.3|69|68.1|69.3|70.3|70.4|70.6|70.6|70.3|70.3|71|71.1|71.6|71.5|72.1|71|71.6|72.3|71.6|71.8|71.9|73.2|74.3|74.1|73|74|73|74.2|74.9|73.9|74.3|74.5|75|76|75.8|76.5|75.5|75.3|74.6|74.3|74.1|73.5|71.9|73.3|72.5|72.9|73.4|72|73|73.7|73.8||74.2|73|73.3|73.1|73.6|72.1|73.2|72.5|71.8|72.6|72.9|71.9|73.8|72.4|72.6|72.6|73.4|73|72.9|72.6|71.7|71|71.6|71.496|71.75|71.5|71.003|70.1917|68.42|68|67.8|67.6|66.6127|67.3089|68.5|68.595|68.479|67.944|68.0386|67.1009|67|66.7|68.1204|68.037|66.392|66.6|66|65.4|64.9|64|64.1|65|64.1|64|65.5|65.7|67.3|67|66.5|67.634|66|64.6|64.95|65.2||66.7|66.9|67.2986|67|68.3|67.5|68.2|66.533|66.1|66.2|64.55|66.906|66.495|66.7||65.1|65.375|64.9|64.497|64|64.2|63.7205|63.9|63|63.1|62.1|61.4|60.3|60.3|61.5|61|60.6|60.5|62|63|63.8667|63.4804|63.8|62.6|||63|62.5|60.4703|61.8077|62|62.5001|62|61.1
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.16|10.2|10.5|10.5|10.68|10.54|10.22|10.1|10.06|10.1|10.24|10.22|10.32|10.26|10.04|10.04|10|10.02|9.99|9.87|9.84|9.86|9.87|10.02|10.04|9.92|9.88|9.74|9.78|9.69|9.78|9.8|9.86|9.66|9.67|9.72|9.6|9.64|9.76|9.81|9.8|9.8|9.86|9.88|9.98|||9.98|9.92||||9.77|9.78|9.8|9.92|10|10.12|10.12|10.06|10.02|9.97|9.95|9.98|9.92|9.91|9.7|9.68|9.73|9.83|9.57|9.66|9.78|9.7|9.7|9.57|9.36|9.36|9.53|10.08|10.3|10.4|10.54|10.44|10.46|10.34|10.54|10.56|10.66|10.56|10.68|10.8|10.78|10.68|10.7|10.64|10.8|10.92|11|10.96|10.88|10.94|10.98|10.94|11.04|11.72|11.82|11.64|11.56|11.56|11.78|11.88|11.82|11.86|11.78|11.8|11.7|11.66|11.7|11.7|11.52|11.5|11.48|11.42|11.42|11.28|11.4|11.46|11.52|11.6|11.4|11.5|11.46|11.4|11.26|11.24|11.32|11.24|11.26|11.24|11.24|11.16|11.26|11.14||10.98|10.88|10.84|10.82|10.62|10.66|10.3|10.02|10.98|11.16|11.36|11.28|11.28|11.34|11.3|11.46|11.56|11.76|11.78|12.3|12.12|11.92|11.94|12.18|12.1|12.1|12.28|12.16|12.06|12.14|12|11.92|12.16|11.98|12.1|12.08|12.24|12.2|12.18|12.02|12.1|11.98|11.86|11.82|11.8|11.64|11.66|12|11.98|11.62|11.5|11.6|11.48|11.38|11.3|11.28|11.64|11.32|11.1|11.14|11.2|11.32|11.66|12.36|11.88|11.8|12|12.08|12.06|11.94|11.96|12.02|11.94|11.86|12||12.06|12|11.88|11.72|11.7|11.74|11.3|11.04|11.06|11.02|11.06|11.22|11.28|11.24|11.16|11.22|11.26|11.3|11.52|11.44|11.48|||11.7|11.68|11.28|11.18|11.1|11.06|11.04|11.12
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62|62|62|62|61.6|60.8|60.6|60.6|60.3|60.2|59|61.2|61.3|61.4|61.5|61.3|61.3|61.4|61.3|61.2|61.2|61.2|61.2|61.1|61.1|61.1|61.1|61.1|61.2|61.1|61|61|61|60.7|61.1|61.2|61.1|61.1|60.5|43|43.9|45.25|44.7|45.25|45.35||44.95|44.8|45.35|||45.8|45.5|45.1|45|46|47|47.65|48|47.85|48.6|47.05|46|46.1|46|45|45.15|45|45.45|45|44.6|44.8|45.15|44.95|44.2|44.3|44.75|45.6|45.8|45.65|45.1|46.6|47.25|46.5|46.85|47|44.6|44.6|44.3|44.45|41.85|42.3|43|44.55|45|45.25|44.65|44.65|45.1|45|45.35|44.95|44.4|44.5|43.55|41.25|41.5|42|42.55|43.5|44|43.45|40.35|41.3|41.7|42.1|42.6|42.5|42.45|41.45|41.3|41.8|43|42.9|42.15|41.5|40|38.65|36|36.3|35|35.8|36.1|36.2|36.8|37.1|37.2||36.45|36.5|36.25|36.1|36.85|36.75|36.7|36.2|36.15|35.5|35.55|34.6|35|34.5|33.5|36.35|37.1|37.95|37|37|35.9|36.05|35.9|36.05|36|35.55|34.55|34.8|35.1477|36.2|35.9|35.25|35.412|35.25|36.75|37.15|37.1|37|37.05|37.65|38.15|38.05|38.55|39.613|41|39.5|39|34.1|32|32.2725|32.5|32.75|33|33.75|33.45|33.755|34.45|36.3|37.05|38.5|38|38|37.9|38.65||37|34.55|35|34.4|35|35|35|33.1|32.85|32.85|31|28.15|24.55|31||32.9|33.45|33.626|33.574|33.95|34.05|34.2|35|35.499|35.9|36.05|36|36.1|36|37.05|37.362|36.05|36.05|36.618|36.05|36.55|37.35|37.5|38.292|||38.1|38.7|38.5598|37.0451|37.05|36.7|36.05|36.45
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|218|217.5|222|222.255|222|221|221|221|221|220|220|220|218.75|215|215|213.2|211|211|212|215|210|210|213.05|215|215|215.3|218|216|222|222.1001|220|219|218.5|220|218|218|220|221|228|233|235|237|240|240.5|240||240|238|232|||238.35|232|231.04|237|244|246.25|255|255|255|256|257|255|255|258|258|260|262|262|263.8|258|255|255|260|256|268|263|268|268|267|264|260|258|258.25|259|260.58|258|258|258|255|240.25|240.6671|240|238|236|237.65|234|245|250|255.5|250|245|250|247|244.2|238.2|236.1|236|236|236|236|236|238|242|248|256|256|260|262|265|265|262|267|267|272|273|280|280|282|283|281.45|280|280|278|278.88|280|283||271|270.22|265|260|256|256.88|256|260.5|261.5|258|258.22|258.08|253|252|252|254.8|252|252|255.5|255.2573|255|255.5|260.15|262|258|261.0001|265|265|265|265.1|263.7909|264.6801|262|257|262|260.8876|260|258|257.06|264|261.7823|258|252|240|245|240.1|237|236|240|242|251|262|262|263|262.72|264|266|262.485|261|261|261.22|267|265|265||272|280.5|281|277|272|249.304|252|250|244|240|234.3|233.5|232|235||230|230|230|227.5|222.5|221.1|221|222|218|213|218|218|218|220|223|223|217.978|218|219.978|219.55|219.1|219|218|217|||216|216|219.978|225|225|218|217|216
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|170.2|170.2|173|175.4|177|182.2|182.2|182.2|185.4|187|189.6|194.8|195|194.8|192|188.8|197|199|198.4|188.6|216|210|213|218|212|211.5|207.5|205|210|212|211.5|226|220.5|222|219.5|210|205|202|205|205|204|203||209|211.5|||212.5|215.5||||216|214|213|216.5|217.5|219.5|222|218.5|217.5|215.5|208.5|204|210|210|212|204.5|215|214|208|211|215|213.5|208|211.5|219|225|231|230|235|235|240.5|238|239|235|233|224|228|231|238.5|241|250.5|259|248|250.5|273|279|274.5|274.5|281|288.5|288.5|288|287.5|280|282.5|283|285|285|287|290.5|286|275.5|280|273.5|265.5|276.5|277.5|264|264|267.5|267.5|249.5|271|279.5|272.5|270.5|265.5|266.5|260|260.5|252|261|258|270.5|264|261.5|254|254|250|254.5|250|250|250.5|238.5|250|248.5|244|238.5|243|233.5|231|245|249.5|249.5|247|245.5|250|246|239|237.5|237.5|253.5|272|268|269.5|271|270|267.5|259.5|257.5|245|240|246|248.5|244|243|248|245.5|242.5|253.5|258||254.5|252.5|251|251.5|249|248|247|250|251.5|253||253.5|262.5|263.5|261|266|263|253.5|254|250.5|252.5|261|244.5|233.5|229|230|226.5|224.5|230.5|232||228.5|224.5|225|223.5|222.5||223.5|216.5|214|225|238|233|217.5|215|215.5|218.5|214.5|216|221|221|220.5|212.5|214.5|219|222|222|235.5|||237.5|237|220.5|213.5|215.5|231.5|227|228
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.15|5.015|5.17|5.035|5.05|4.956|4.85|4.824|4.88|4.862|4.83|4.84|4.69|4.3|4.252|4.196|4.19|4.184|4.13|3.978|3.95|4.03|4.018|4.094|4.086|4.076|4.006|4.016|4.026|4.09|4.104|4.178|4.198|4.18|4.152|4.14|4.162|4.14|4.196|4.226|4.258|4.384|4.362|4.42|4.244||4.14|4.144|4.212|||4.166|4.168|4.25|4.258|4.212|4.106|3.99|4.002|4.014|4.072|4.102|4.124|4.238|4.216|4.164|4.04|3.976|3.938|3.916|3.858|3.92|3.988|3.982|4|4.028|4.036|4.152|4.12|4.128|4.074|4.164|4.21|4.16|4.152|4.28|4.296|4.298|4.284|4.204|4.334|4.346|4.356|4.412|4.486|4.514|4.566|4.572|4.664|4.648|4.54|4.544|4.508|4.49|4.456|4.36|4.338|4.378|4.258|4.244|4.228|4.158|4.112|3.792|3.748|3.726|3.85|3.772|3.794|3.758|3.65|3.648|3.598|3.56|3.562|3.528|3.53|3.55|3.536|3.63|3.642|3.568|3.74|3.756|3.786|3.744|3.7|3.694|3.656|3.63|3.582|3.59|3.592|3.528|3.514|3.518|3.514|3.53|3.56|3.524|3.57|3.462|3.372|3.59|3.598|3.806|3.7|3.776|3.98|3.964|4.074|4.242|4.2|4.182|4.188|4.232|4.236|4.344|4.32|4.26|4.222|4.238|4.254|4.188|4.162|4.13|4.08|3.952|3.92|3.878|3.81|3.856|3.86|3.956|4.002|3.956|3.854|3.814|3.776|3.95|3.93|3.938|3.9|3.93|3.97|3.952|3.936|3.866|3.824|3.82|3.806|3.862|3.92|3.878|3.774|3.74|3.696|3.696|3.662|3.676|3.658|3.562|3.478|3.454|3.426|3.384|3.368|3.348|3.326|3.116||3.8|3.866|3.86|3.87|3.978|3.79|3.756|3.758|3.782|3.752|3.7|3.776|3.76|3.888|3.878|3.956|3.968|3.836|3.664|3.454|3.458|||3.476|3.448|3.39|3.254|3.306|3.356|3.354|3.342
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|106.8|104.8|108.4|109.5|109.4|112|112.3|113.1|112|111.6|113.3|115.6|115|115.5|114.6|112.3|115.9|114.7|117.2|112.2|105.5|104.3|102.2|105.5|105.5|103.7641|102.2|97.35|97.45|97.55|98.65|95.9|96.1|101|98.65|96.95|95.55|94.2|96.7|96.25|97.625|98.6||98.75|98.25|||96.65|96.75||||94.4|93.7|94.6|95.35|94.75|95.8|96.65|98.45|98.45|98.1|99.7|99.65|99.65|98.25|96.1|96.35|95.8|97.6|96.05|95.75|95.8|95.45|93.95|96.0973|96.35|98.35|98.3065|99.2|97.4|98.45|100.9|97.5|96|110.2|109.5|111.9|113|111.3|111.5|115.55|113.1|110.3|109.6|108.2|107|108.3|108.6|106.6|106.7|104.8|104.8|108.5|108.3|109|108.7|109|108.4|108.7|110.1|113|113.9|114.4|114.2|111|110|109.9|110.4|113.9|111.7|110.3|111|110.8|109.2|106.6|108.5|107|106.7|109.065|110.2|110.2|110.2|113|111.2|109.8|108.4|109.6|109|109.5|108.7|111.2|108.7|106.7|106.2|106.8|105|106|107|104.2|105.3|103|100.3|106.9|109.2|113.7|113.7|113.6|112.7|110.2|112.2|111.5|111.7|110.5|112.1|113.4|112|111.5|110.7|110.7|109.6|112|112.5|111.5|109.9|109.8|109.2|110.5|109.5|114|113.4|114.3|114.2||114.8|113.8|115.3|115.9|116.4|119.7|120.2|118.3|116.2|115.8||117.2|116.3|116.2|114.1|112.8|112.4|115.3|114.9|113.3|113.5|111.8|110.3|110.1|109.2|109.4|108.1|106.7|104.7|105.1||103.7|103.3|103.5|101.6|100.3||100.5|100.2|98.7|93.8|108|109.3|108.7|107.5|107.9|108.7|108|109.3|109.4|109.7|121.5|121.2|121.4|121.5|122.9|123.9|123.5|||127.48|125.86|124.06|122.98|125.68|126.86|123.5|122.76
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.1|32.5|32.5|32.5|32.4|32.3|32.25|31.75|31.45|31.25|31.05|31.45|31.6|31.7|31.7|31.5|31.6|31.75|31.6|31.55|31.4|31.5|31.2|31.25|31|31.05|30.9|30.7|30.75|30.85|30.8|30.85|30.9|31.2|31.05|30.8|30.8|30.55|30.8|31.1|30.9|31.05||31.3|30.95|||30.7|30.7||||31.15|30.85|30.8|31.15|31.25|31.5|31.6|31.8|31.7|31.5|31.65|31.65|31.6|31.7|31.7|31.55|31.55|31.5|31.25|31.1|31.3|31|30.9|31.25|31.15|31.25|31.55|31.45|31.35|31.5|31.75|31.5|31.5|31.25|31.6|31.75|31.9|31.8|32|32.1|32.3|31.9|32|31.95|32.05|32.45|32.5|32.45|32.65|32.55|32.45|32.45|32.5|32.7|32.9|32.7|32.8|33.1|33.2|33.3|33.1|33.4|33.8|33.6|33.55|33.65|33.5|33.65|33.1|32.9|32.55|32.3|31.8|31.5|31.7|31.4|30.95|31.05|30.7|31|31.25|31.35|31.3|31.4|31.2|31.25|30.9|30.6|30.9|31.15|31.25|31.5|31.5|31.55|31.4|31.35|31.35|31.1|30.8|30.45|30.2|31|31.1|31.3|31.3|31.2|31|31.1|31.2|31.2|31.1|31.05|31.15|31.2|31.3|31.6|31.6|31.55|31.4|31.35|31.3|31.35|31.05|31|30.75|30.75|30.55|30.95|31.6|31.6|31.55|31.7|30.7|30.7|30.65|30.65|30.75|31.05|31.3|31.25|31.75|31.8||31.8|31.55|31.55|31.65|31.5|31.55|31.9|31.9|31.8|31.75|31.8|31.7|31.65|31.65|31.45|31.35|31.45|31.35|31.2||31.05|30.7|30.75|30.55|30.45||30.5|30.1|29.95|29.9|30.1|30.15|29.95|29.85|29.7|29.6|29.55|29.7|29.55|29.1|29.55|29.65|29.65|29.6|29.45|29.35|29.5|||29.85|29.7|30.2|30.05|29.95|29.9|29.8|29.75
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.862|0.844|0.861|0.87|0.893|0.923|0.936|0.96|0.946|0.97|0.991|0.969|0.92|0.906|0.889|0.839|0.8|0.818|0.825|0.821|0.8|0.79|0.777|0.803|0.812|0.84|0.849|0.828|0.816|0.808|0.746|0.735|0.734|0.734|0.724|0.716|0.705|0.706|0.721|0.73|0.731|0.746||0.747|0.744|||0.722|0.711||||0.698|0.718|0.722|0.725|0.701|0.705|0.716|0.71|0.725|0.723|0.716||0.714|0.715|0.713|0.72|0.718|0.739|0.739|0.744|0.74|0.744|0.723|0.742|0.74|0.765|0.764|0.762|0.76|0.762|0.77|0.764|0.767|0.754|0.78|0.753|0.754|0.761|0.79|0.817|0.833|0.85|0.847|0.82|0.82|0.817|0.821|0.835|0.83|0.847|0.87|0.864|0.99|0.98|0.98|1.016|1|1.018|1.024|1.016|1.026|1.03|1.02|1.004|1.02|1|0.99|1.034|1.018|1.034|1.042|1.046|1.048|1.052|1.08|1.046|1.052|1.044|1.04|1.044|1.04|1.042|1.05|1.06|1.08|1.082|1.082|1.042|1.044|1.05|1.056|1.09|1.058|1.048|1.024|1.008|1.012|1.012|1.002|1|0.98|1.02|1.034|1.034|1.03|1.03|1.034|1.032|1.044|1.07|1.07|1.028|1.042|1.04|1.02|1.026|1.026|1.008|1.01|1.004|1.012|1.028|1.022|1.028|1.002|1.008|1.024|1.02|1.002|1.042|1.06||1.062|1.07|1.09|1.108|1.094|1.1|1.094|1.094|1.096|1.098|1.076|1.072|1.062|1.082|1.09|1.066|1.05|1.078|1.08|1.088|1.082|1.058|1.05|1.04|1.048|1.038|1.042|1.04|1.044|1.026||1.038|1.044|1.04|1.042|1.04||1.066|1.074|1.066|1.054|1.04|1.04|1.04|1.04|1.032|1.05|1.05|1.074|1.112|1.094|1.082|1.078|1.066|1.072|1.088|1.06|1.046|||1.05|1.01|1.001|0.9855|0.9935|0.991|0.9825|0.991
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|75.2|72.2|74.2|73.7|73.3|74.1|74.6|74.95|75.6|75|73.4|74.6|74.4|74.2|73.2|72.9|73|73.1|72.7|73.4|72.5|71.1|70|73.9|71.8|71.3|72|71.2|70.9|70.7|71.7|71.6|70.7|70.7|70.2|69.8|70.5|69.9|71.7|72.1|72.6|73.9|73.1|73|73.4||73.3|71.3|70.5|||69.9|70.7|69.2|70.3|70.9|69.3|70.1|71.2|72|71.2|72.1|72.4|70.6|68.3|67.5|67.8|66.3|70.6|71.4|68.5|70.4|69.8|68.8|69|70.6|69.6|71.9|72.5|71.4|71.8|74.3|75.1|75.3|74.15|74.3|75.1|75.1|75.6|75.2|75.2|75.1|75.8|74.9|75.3|76.6|75.6|76.1|75.7|74.1|73.4|73.6|73.5|73|74.3|74.8|74|75|75|75|77.2|76.8|76.3|82.3|80|75.8|75|73.1|73.7|75.1|75|74.7|73.6|73.6|73.9|71.6|74|74.9|75|77.8|76.7|78.2|78.8|80.7|80.6|80.1|81.8|83|83|82.4|82.6|83.7|83.7|83.7|83.5|82.2|80.9|80.1|79.1|78.6|78.4|77.5|77.3|80|83.1|84.7|85.4|83.2|84.8|83.2|90.2|90.35|90.45|91.1|92.4|92|92.3|93.1|93.7|94|90.4|90.8|91.2|92.6|91.9|90.8|90.1|91.2|87.5|90.35|92.5|94|95.5|95.2|96.1|96.5|97|96.2|97.6|101|103|104|103.7|105.6|104.8|104.6|105.4|104|103.2|104.2|103.2|110.7|111.6|111.2|110.4|110.8|110|109.2|110.6|106.2|110.4|111.4|109.4|110.2|111|110.8|108.6|106.2|106.2|103.6|106.6|106.2|110|110|109.5|110.9|110.6|110.2|109.6|108.6|109.8|109.8|112.2|112.4|113|114|113.2|112|112.4|114.8|114.4|115|||116.1|115|115.4|115.6|117.2|114.6|117.8|116.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|120.4|120.8|122.4|121.6|123.6|126.2|130.4|137.4|138|139|138.8|140.6|139.6|139.4|138.4|139|141|141|141.4|142.4|142|143|138.8|141|142|140.6|138.6|125.2|126|124.4|126|125.2|126|126|125.6|122.4|122|122|120.4|121|125.6|128.8|130.2|129.8|129||130.4|130.8|133|||131.6|132|132|133|136.6|137.4|139.6|141|143.6|145|145|145|145.4|144.2|147|146.2|147|146.2|146|145.2|135.6|126.8|130.6|131|134.2|138.4|139|138|136|137|139|142.2|143|1.5842|156.8|160|164.2|165.6|164|160.8|161.4|163|159.6|156.6|155.8|142|141.8|146.6|150.2|149.8|148.2|146|145|145|143.8|143.8|145.6|145.8|145|146|148.4|149.6|149.8|150|151.4|150.6|150|150|150.6|149.6|148.4|148.6|147.4|147|146.6|146|142.6|142|145.2|143|144|144|140.4|138.8|137.6|140.8||139.6|140|137|137.8|139|139.2|138.4|138.4|136|138|137.2|136.6|140.2|141.6|135.8|144|152|151.4|150.8|151.2|147.6|145.4|146.4|146.2|145.4|144.4|145|144.968|145|145.4|146|145|145|145.4|148.6|148.2|148.2|147.16|144.4|139.2|137|125|134.337|136.2|138|139|139.6|139.8|140.6|138|138.904|142.2|143.4|143.6|146.2|149.6|151|151.4|152.6|152.6|152|151.8712|151.4|149||150|151.4|148|149.2|146|146.4|146.4|148.2|148.2|148.6|149|147.2|149.2|149.2||148.2|149|149|150|150.07|151|151.2|153.2|152.2|147.4|146.2|149.424|147.2701|148.8|151|154|150|150.8|155.4|154|154.4|157|157|156.8|||159.8|153.6|156.4|157.2|156.6|150|150.3|151.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1466|1488|1472|1420|1432|1450|1442|1426|1452|1462|1460|1456|1430|1416|1402|1426|1448|1434|1444|1448|1452|1440|1456|1448|1470|1474|1474|1468|1480|1496|1504|1504|1494|1504|1510|1518|1500|1488|1514|1490|1498|1482|1464|1440|1452||1454|1462|1434|||1416|1398|1348|1366|1386|1380|1386|1372|1374|1370|1344|1362|1386|1364|1372|1396|1396|1412|1436|1384|1354|1358|1380|1352|1300|1346|1234|1234|1204|1222|1222|1236|1232|1236|1240|1236|1246|1216|1222|1180|1224|1228|1220|1238|1248|1190|1202|1220|1200|1222|1224|1236|1232|1224|1220|1234|1242|1228|1218|1198|1200|1210|1220|1212|1208|1206|1180|1222|1202|1188|1212|1200|1196|1202|1206|1210|1200|1190|1210|1202|1214|1214|1238|1222|1218|1218||1234|1246|1230|1232|1256|1250|1254|1242|1246|1242|1220|1230|1222|1204|1156|1224|1282|1306|1276|1276|1304|1250|1252|1248|1266|1238.504|1270|1262|1268|1276|1278|1261.798|1270|1270|1272|1270|1276|1274|1271.11|1270|1286.418|1297.746|1304|1312|1346.61|1312.79|1290|1273.5001|1250|1264|1262|1278|1282|1278|1303.605|1300|1300|1302|1308|1308|1320|1308|1312|1326||1312|1332|1346|1336.6|1282|1248|1258|1240.4|1222|1232|1250|1247.239|1220|1196.156||1182|1186|1160|1150|1152|1168|1148.5|1197.991|1190|1170|1158|1150|1171.2001|1148|1140|1142|1140|1130|1113.3|1080|1062|1068.981|1065|1040|||1050|1032|1032|1032|1022|994.88|993|994
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|16.98|16.94|18.12|17|17.5|17.82|17.7|17.54|17.64|17.64|17.9|18.08|17.44|17.42|17.22|17.14|18.42|18.14|18.2|18.38|17.94|17.76|17.18|17.7|17.86|17.22|17.28|17|17.24|17.3|16.7|16.16|16.12|15.5|15.68|15.66|15.68|15.5|16.5|16.14|16.4|16.76||17.9|18.12|||19.08|19.38||||18.34|17.36|15.22|15.78|15.78|16.02|15.52|15.96|14.9|12.84|12.22|12.22|12.46|12.56|13.02|12.58|12.38|11.98|11.72|11.78|11.84|11.54|11.94|10.68|10.16|10.4|10.82|11.14|11.56|11.96|12.82|12.82|12.4|11.92|11.5|11.06|11.24|11.48|12.84|13.5|14.42|14.5|15.2|22|22.4|22.55|22.75|22.15|22.15|22.2|22.6|22.6|22.85|23.55|22.35|22.4|22.15|22|22.1|22.7|23.25|22.9|23.15|23.65|23.5|23.2|22.85|23.1|22.9|22.85|22.85|23|22.85|22.9|22.6|22.8|22.55|22.35|22.15|22.7|22.85|22.8|22.65|22.7|23.05|22.5|21.85|21.7|21.95|23.1|22.85|22.65|22.8|22.7|22.45|22.9|23.2|22.5|21.7|21.3|20.6|22.1|22.8|23.1|23.5|23.15|22.2|22.1|22.55|22.8|25.8|25.9|26.4|26.5|26.6|27.4|26.35|25.25|25.8|25.4|24.4|23.7|23.2|22.35|22.8|22.95|22.85|23.3|24.5|24.15|23.6||22.65|23|23.75|23.85|24.6|25.25|25|25.5|25.6|26.6||26.85|25.5|25.6|24.95|23.8|22.3|21.65|20.55|20.8|21.1|21.4|21.75|22.6|22.95|23.15|22.65|21.9|20.85|20.65||21.05|20.6|22.25|22.05|21.3||20.85|19.64|18.5|16.52|14.2|14|13.88|14|14.48|14.62|14.5|14.76|14.82|14.82|14.78|15.04|15.86|16|16.08|15.42|15.48|||15.53|15.02|14.81|14.53|14.48|14.48|14.5|14.43
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|30|29.95|30|29.9|30|31.2|31.2|31|31.4|31.5|32.45|32.05|33.65|32.6|33.45|32.3|30.1|29.55|31.05|33|33.1|33.95|31.6|31.05|31|30.7|30.7|28.55|24.05|21.6|19.82|19.72|19.7|19.825|19.563|19.7|19.6236|19.542|19.64|19.42|19.182|19.334|20.2|20.194|19.6||19.507|19.4|19.6|||18|18.02|17.36|18.74|19.12|19.3783|19.12|19.0295|19|19.436|19.442|19.8|19.5|19.8|20.25|20.09|21.2|21.229|21.25|21|21.3|21|20.75|20.25|20|22.8875|23.65|23.6349|24|24.2|23.4014|24.659|24.8|24.85|25.6|26|25.8|25.85|25.7|25.3|25.74|26.55|26.45|26.65|27.02|27.1|26.15|26.05|26.5566|25.8|25.45|25.55|25.4|25.05|25.35|26.05|26.25|27.15|26.2|25.01|25.2|24.484|25.35|24.7125|24.65|24.9699|25.75|26.675|26.5|26.7316|27.45|27|27|27|27.15|27.05|26.05|26.3|27.05|27.7228|28|28|28.1|28.7|28.8|29.25||29|30.2269|33.2091|50|49.505|49|48.65|47.6|48.05|49|48.5249|48.05|48.5001|48.15|47|49.25|49.5|49.5808|51.048|54|50|50.6|50|52.4|53.1|53.9|53.1|53|53|52.4|51.2401|49.3|50.2|51|46.45|47.8875|46.15|45|44|45|44.8|43.6|43.15|44.5|46.35|46.8|47.05|46.05|45|45|45|45.3|46.05|46.75|47|47.8|48.35|48.25|47.05|47.2|46.6|46|46.7|50.4||50|51|49.5|48.2326|51.3|51.604|51.749|48.305|49|49.032|47.247|46.849|46|44.19||44|44|43.7|44.6|44.355|43.5|43.5|42.8|41.2524|39.15|39.85|39.55|39.4|39.6|40.85|41.4|40.5|40.55|41.05|40.55|39.5|40.05|39.5|40.25|||40.3|39.6|41.608|42|43.05|42|42.15|41.75
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|80.7|81.8|81|80|81|82.1|82.4|82.4|83.6|82.9|83.2|83.2|83.3|83.4|82|82.6|83.6|83.4|83.2|83.7|82.6|82|82.5|81|82.4|81|81.9|81.5|80.9|80.5|80.7|80.6|81.1|81.5|81|82.1|80.9|78.1|78.1|78.8|79.8|83.2|83.5|83.6|83||82|81.9|82|||83|82.2|82.5|82.1|82.6|82.5|83.4|84.5|85.2|85.3|85.4|86.3|87|87.85|86.7|86.838|86.8|86.5|86.3|85.399|85.3|85.6|84|84.533|86.3|87|87.1|88.3|89|89.6|90|90.687|90.3|89.3|89.3|91.3|91.8|92.5|93.3|94.3|94|94.5|94.4|94|92.4|93.4|94|93|93.7|96|96.5|96.6|96.7|97|97.8|98|97.8|97.6|96.98|96.5|97.248|96.253|97.4|97.7|97.2|97.3|97.1|97|98|97.7|98|98.9|97.5|97.3|96.8|95.6|95|95|95.6|95|95.925|95|96.6|95|95.8|96||96.6|96.4|96.9|96|96.1|96.6|96.647|96.955|96|95.7526|95.4|92.66|94.2|93.8|94.5|96.8|96.438|96|95.6041|95|94.5545|93.6|93.8|93.6309|94|94.1|94.2|94|94|94|94.1|94.244|94.5|94.1|94.4|94.8|93.45|93|92.6|91.9|91.2|91.526|91.9|93.7|93.543|93.5|93.4|92.5|93.6|93|92.5|92.4|92|92.4|92.3938|92.1|90.9|90.8|91|90|89.3|88|88.2|89.2||89.3|89.1|91.2|91.9|93|93.9|93.639|92.975|92.7|93|93.999|93.1|93.3|92.1||92.3|90.4|89.5|89.804|89.3|89.282|88.448|89|90.3|89.5|89.4|88|87.6|87.8|90.099|90.498|89.5|88.597|89.3619|90.8|90.1|90.5|91.8|94.4|||93.5|94.2|94.3|94.5|94.528|93.894|94|93.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|190|186|180.8|176.4|192|192|189.6|196.4|200|205|206|201.5|203.5|204|208|208|208.5|209|200|211.5|212|215|216|212|213.5|217|236.5|235|227|220|215|220|220.5|220.5|223.5|214|185|182.8|180.2|185|175.6|180|193.6|195.6|195||200|195.2|189.048|||188.88|188|190|196.6|189.6|202.5|206|216|216.5|221|230|233|235|236|240|230.5|226.68|221.5|220.5|222|221.22|217.42|215|202.5751|211.5|215|213.69|223|230|229.6001|232.3|227.5|210|228.3601|284.4|266.5|269.9801|256|251.5|237|225|225.5|230.5|227.5|229|229|222.5|222.5|225|220.4715|207|210|211.2751|217|218|219.5032|226|228.5|228|230.375|234.5|232.5|237|233|238.1|238.5|235|242.5|245|245|235.984|234.5|233.825|223|208.575|236.1881|235.5|236.5|243|242|252|256.5|255|259|266.5|267.5||268.5|273.5|283|284.5|285.5|287|290|286.14|298|300.869|288|284|273.5|253|234.5|250|265|256|252|253|248|236.5|237.5|238.5|230|231.6|245|242.5|245|245.95|248.85|245|237.208|241.3823|235|235.5|234.414|245|246.863|241.5|241.5|247|245.5|248|250|241.6|242|254|264|271|278|285|290|264.5|272.32|271.5|256|255.5|260|261.6174|262|246|248.5|259||263.5|276|276.5|270.0451|280|277.5|286.5|288.5|282.946|275|281|295|275|268||245|242.5|228.205|206|205.5|201.625|199.4|200.5|203.92|205.5|197|200.5|192.6|194.4|203|210.0756|196.4|192.2|197.8|187|171.8|173|153|143.4|||130.9209|130.4|130.0599|135.6|130.2|131.6|125.2|125.9072
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|158.76|160.54|163.7|162.78|163.44|163.5|163.46|161.6|160.7|160.7|160.12|158.98|160.66|160.2|162.2|162.9|163.78|163.64|162.82|163.5|164.9|162.7|164.5|165.5|165.5|164.52|163|160.1|160.02|161.3|161.9|160|159.72|160.38|160.28|161.42|159|158.5|158.24|157.6|155.96|155.8|155|155.3|156.6|||155|154.3||||153.2|151.62|152.84|152|153.62|153.4|152.16|149.16|149|148.52|148|148.56|150.26|150.3|150.12|149.76|149.8|149.6|148.82|149.26|149.86|149.94|150.16|150.22|149.1|150.7|152.9|153|151.96|150.8|149.42|149.1|151.88|151.62|148.7|149.04|149.88|156.9|153.8|152.22|151.6|151.86|153.14|152.4|149|147.5|148.42|147.5|145.2|143.6|144.38|143.94|143.5|141.5|141.22|140.4|139.82|139.56|140.42|141|143.6|142.54|142.32|143.6|144.12|144.8|145.92|145.82|146.2|145.84|146|145.78|144.7|144.18|144.8|145.38|144.6|144.6|143|143.6|144.5|142.8|142.62|145.98|146.36|145.04|147.6|147.62|148.3|146.98|148.9|149.06|146.24|144.3|144.66|143.8|143.6|141.8|142.06|140.08|140.2|144.56|147.5|145.98|146.84|145.3|145|144.04|144.52|144.6|143.72|142.36|141.2|141|140.28|140.6|140.8|141.5|138.5|138.1|137.6|137.68|137.22|137.3|137|135.7|133.5|133.12|133.5|135.14|135.1|134.2|134.3|133.8|132|130.24|129.66|131.2|130.7|130.6|132.34|134|134.3|134.2|134|135.36|134.88|133.3|132.94|134|133.56|133|132.88|132.14|132.3|||134|133|133.1|133|134.14||136.04|135.42|135.42|134.52|133.5||132.52|131.6|130.6|130.86|130.34|129.62|127.56|127.02|127.42|127.66|127.28|128.76|129.5|128.56|128.9|128.3|126.3|124.24|124.6|123.88|124||||124|123.2|121.8|121.4|128.8|128|128.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.937|0.96|0.968|0.957|0.959|1.002|1.0117|1.0203|1.0057|0.9836|0.987|0.987|0.995|0.989|0.945|0.945|0.945|0.98|0.947|0.9335|0.922|0.916|0.92|0.928|0.9|0.8945|0.903|0.888|0.896|0.9|0.897|0.903|0.905|0.901|0.8945|0.874|0.869|0.87|0.9135|0.883|0.893|0.89|0.9135|0.9135|0.9135||0.9135|0.91|0.916|||0.903|0.903|0.898|0.925|0.925|0.885|0.897|0.901|0.901|0.901|0.894|0.901|0.89|0.903|0.894|0.901|0.91|0.903|0.894|0.8785|0.87|0.8785|0.854|0.815|0.826|0.842|0.86|0.866|0.867|0.8649|0.8725|0.87|0.88|0.851|0.863|0.86|0.865|0.8705|0.865|0.862|0.8721|0.8745|0.8745|0.86|0.873|0.8525|0.855|0.8545|0.8588|0.8545|0.86|0.86|0.843|0.846|0.862|0.8715|0.884|0.9|0.887|0.91|0.9|0.8905|0.889|0.888|0.876|0.892|0.892|0.899|0.903|0.9|0.9125|0.901|0.893|0.8705|0.874|0.866|0.8705|0.8705|0.882|0.872|0.877|0.886|0.885|0.881|0.88|0.892|0.898|0.884|0.89|0.898|0.921|0.921|0.9|0.902|0.921|0.9|0.896|0.905|0.921|0.918|0.921|0.921|0.917|0.929|0.916|0.9305|0.9305|0.9125|0.91|0.9125|0.911|0.9135|0.906|0.928|0.919|0.9115|0.904|0.9125|0.9135|0.903|0.9|0.9|0.9165|0.909|0.905|0.901|0.91|0.9165|0.9165|0.909|0.9155|0.916|0.9|0.907|0.895|0.903|0.894|0.9175|0.941|0.923|0.94|0.94|0.9355|0.94|0.96|0.96|0.957|0.97|0.968|0.974|0.985||0.985|0.982|0.967|0.97|0.969|1.0025|1.0025|0.985|0.985|0.985|0.985|0.985|0.985|0.985||0.985|0.99|0.9985|0.9909|0.9965|0.991|1.0155|1.0155|1.008|1.008|0.996|0.989|0.9965|0.98|0.9965|1.008|1.0085|0.997|1.0085|0.995|1.004|1.004|1|1.0085|||1.0085|1.0085|1.0085|1.002|0.997|0.997|0.997|0.996
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|312|311|315.5|314|309.5|311.5|306.5|308|309|308.5|311.5|310.75|312.5909|312|316|317|313|313|314.5|314.5|322.5|327.5|323.5|327|319.5|322.5|324|319.5|320|315|312|307.5|296.5|294|292|291|286.5|284|293.874|295.5|288|286.5|289.5|290|289.5||286.25|285|284|||286.75|281.5|278|279|279.5|278|281.5|281.5|279.5|282|281.5|287|291.4477|293.4996|295.3|297.5|294.5|290|288|286.5|285.8131|286|280.5|280|279.25|276.5|279|281.5|284.5|281|285|287.5|286|288|296.1535|284.5|285|287.5|285|284|289|284.5|282.5|274.1|254.5|254|250|256|255|254.5|253|250|246|245|242.1659|240|237|239.5|240|239|241.5|240.5|236|235|236|238|236.5|232|232|235.5|235|222.5|220|222|222.5|223.5|224.5|219|222|223.5|227|222.5|224.5|220.5|222|223|219.5|220.5|219|217.5|217.5|221|219.5|216|218.5|216|212|209.5|206.5|209.5|208.5|203.5|214|225.25|225.5|225|225|222|220.5|225|225.5|223.5|225.5|226.5|223.5|223|224|230|258.5|259.25|256.5|250.5|255.5|256.75|254.5|254|253.5|257.5|257.5|257|262.5|257.5|255.25|253.5|249.5|248.5|248.75|246|248|245|244.5|247|242|241.5|239|240.5|236|239|238|237.5|240|245|244|241.5|236|234.5|234.5|234.5|233.5|234.5|237|236.25|239|238.25|236.5|228|225|221|223|225.75|225.75|224|224|215|222.5|224.5|219|218|217|219.5|217|229|230|228.5|230|228|225.5|220|226.5|227.25|224|||226.25|224|226.25|223|215.75|213.5|214|210.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.95|20.95|20.95|21|20.85|20.9|20.85|20.75|20.85|20.85|20.8|20.8|20.8|20.9|20.75|20.85|20.7|||20.65|20.8|20.85|20.9|20.95|20.95|20.95|20.9
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|75|75.8|75|75|79.4|82|81|86.6|91.7|91.2|90.1|90.1|85.9|88.7|85.6|84|84.3|83.6|85|84.1|84.2|84.6|84.4|85.5|85|86.4|82|80.3|81|81.5|81|80.9|81|80.5|77.1|80.4|79.6|78.7|76|83|84|85.1|85|85|85.1||85|85|85.1|||85.6|85.4|86.1|85|89|88|86.3|87.3|89.1|89.1|90.1|91.2|91.6|90.1|88.8|91.6|92|92.1|92|92|92|92.1|92|93|92.1|92.1|93.1|93.9|92|93.1|95.2|92|93|90|86|83|84.2|85|86|79|77|78|78|83.9|87.2|88|89|88.1|90|88.4|85.1|85|87.1|88|88|88.2|86|86.3|87.3|87|86.2|88.2|87|87|87.1|90.3|88.9|89|87.7|86|86|86.5|87.5|86|87|86|86.4|85.7|86.1|85|87|90.1|90.3|91|92.1|91.5||93|92.5|92.5|94|92.7|93|93|93.5|94.2|94.6|94.6|92.3|90.8|87.1|87|92.4|93.7|92.3|92.8|93.1|92.1|92.0075|94.1|94|95|95|98.5|97.1|97.1|93.1|93.5|94.232|95|94.2|93.5|91.1|92.1|92.1|93.1|90.6|91.699|90.6|91.8|90.4|89|90.0736|87.3|87.5|87.852|87|88.764|91|91|91|92.1|91.713|90|92|93|93.1|94.285|92.6|94|97.1||97|96.7|96|96.6|96.7|93.5|92.5|92.8|93.4|92.1|95.051|94.4|94.992|89.1||89|92|93|92.7|92.2|92.8|95.4|96.6|94.1|94|94.7|93.068|94.2|90.1|90.9|85.1|89|87.35|86.0022|84.2|83.2|85|84.6|84.4|||83.836|84.7|83.2|84.4972|85|86.2|86.4|86.6
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|226.25|236.75|233|236.75|227|242.5|241|241|242|241.5|240.5|239.5|244.5|247.5|249.5|246.25|248|246.5|245.5|246.5|245|240|240.5|244|242|243.5|245.75|244|242.5|244|247|248.5|255|257|257.5|257.25|255.5|256|259.5|263|263|262.75|259|259.5|264||255.25|257.5|258|||255.25|258.5|257.5|258.5|261.5|262|265.25|266|265.75|264.5|264.5|265.5|270.5|267.5|270|267.25|269.5|270.5|267.5|264|261.5|262.5|264|257|256|259|268.5|269|264.5|265|265|275.75|274|270|277|280|281|284.5|274.5|276|278|272.5|281.5|276.5|277.5|276|278|275.75|272.4904|272.5|274.5|276.25|273|266.75|272|272|271.5|272|266.5|263.5|269|267|269.5|269.5|270.5|277|276|278.25|278.25|275|273|275|268.75|266.5|265|264.5|264.5|264|260.5|259.5|260.5|274|274|269|272|272.5|275|275.5|271|266.5|266|268|267.75|269.5|271|270|273|261.5|266.75|265|260.5|259|281|281|279|278|280|271.5|268.75|274|278|277.75|275.75|271|273|272|268|255.5|251|242.5|246.5|250|243.5|238.25|235.75|235.25|243.5|235.25|235.25|237.5|235.75|230.5|228|229|231|230|232.5|232|237.75|235.25|238.75|242|244|240.5|236.75|240|247.5|242|233|236.5|239.25||244|244|245.25|243|247.75|247.75|247.75|248.5|248.75|242|245.25|243.5|243.5|241.5|234|234.5|253|247.75|247.75|250.5|249|250.5|248.75|246.75|237.75|234.5|235.75|235.75|241|250|251.5|252|256|254.5|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|225|218.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.095|2.075|1.964|1.912|1.898|1.9|1.91|1.894|1.892|1.92|1.886|1.906|1.87|1.916|1.904|1.87|1.816|1.81|1.816|1.79|1.798|1.784|1.782|1.758|1.698|1.714|1.714|1.714|1.71|1.696|1.7|1.71|1.694|1.698|1.712|1.692|1.718|1.65|1.682|1.67|1.666|1.686|1.702|1.694|1.652||1.676|1.68|1.7|||1.72|1.69|1.686|1.716|1.68|1.684|1.66|1.71|1.714|1.73|1.726|1.736|1.74|1.726|1.692|1.714|1.704|1.926|1.906|1.88|1.862|1.82|1.818|1.826|1.858|1.804|1.814|1.822|1.832|1.782|1.816|1.87|1.89|1.876|1.826|1.86|1.87|1.87|1.866|1.882|1.898|1.866|1.864|1.86|1.878|1.886|1.898|1.894|1.894|1.892|1.892|1.894|1.9|1.898|1.89|1.882|1.876|1.864|1.81|1.89|1.876|1.9|1.9|1.902|1.864|1.854|1.84|1.852|1.856|1.84|1.822|1.808|1.79|1.774|1.758|1.764|1.75|1.752|1.77|1.752|1.75|1.752|1.772|1.758|1.706|1.732|1.72|1.724|1.712|1.714|1.72|1.708|1.686|1.688|1.674|1.662|1.666|1.658|1.664|1.678|1.67|1.656|1.668|1.682|1.7|1.714|1.798|1.796|1.79|1.78|1.816|1.806|1.79|1.776|1.764|1.762|1.744|1.76|1.73|1.734|1.73|1.772|1.78|1.764|1.742|1.706|1.72|1.714|1.72|1.752|1.802|1.81|1.8|1.782|1.787|1.762|1.762|1.766|1.784|1.762|1.761|1.808|1.798|1.81|1.814|1.804|1.752|1.776|1.764|1.782|1.746|1.718|1.721|1.718|1.729|1.732|1.73|1.724|1.7|1.712|1.684|1.67|1.664|1.628|1.646|1.642|1.62|1.634|1.62|1.666|1.66|1.652|1.64|1.634|1.642|1.634|1.632|1.59|1.61|1.622|1.608|1.614|1.596|1.588|1.6|1.574|1.554|1.55|1.564|1.554|1.542|||1.532|1.552|1.552|1.534|1.57|1.59|1.6|1.734
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|83.2|82.65|84.55|83.9|83.55|84.9|84.9|84.6|85.55|86|84.9|78.85|80.25|79.95|80.6|79.4|79.7|80.55|80.05|79.2|77.55|77.2|76|76.5|76.45|75.1|73.9|73.7|72.4|71.95|70.8|70.4|70|69.25|67.85|68.2|65.75|65.05|66.4|66.2|66.3|65.85|68.95|68.15|68.3||68.7|68|67.8|||67.675|66.85|65.55|66.4|65.55|66.55|66.15|67|66.425|66.6108|65.5504|65.7432|67.0928|64.8756|66.55|67.05|67.05|66.85|66.9|66.75|66.8|67.55|67.8|66.3|67|67.2|68.65|69.6|70.35|69.5|70|70.2|69.9|70.2|69.05|69.7|68.95|67.75|67.275|67.9|73.05|73.4|73.7|73.85|74.15|74|74.8|75.5|75.2973|73.95|73.45|72.95|71.9|71.35|68.75|69.25|69.2|69.35|68.8|68.95|69.4|70.25|70.35|71.15|70.5|70.25|70.3|69.6|68.35|67.75|68.45|67.7|66.85|67.3827|67.75|66.65|65.25|65.1|65.75|65.65|66.75|67.2|68|66.95|67.3|67.15|68.05|66.8|65.5|65.1|65.25|64.8|65.1|64.05|64|63.05|62.55|61.5|60.85|61.55|60.2|56.55|60.25|62.35|65.1|63.85|62.95|62.95|61.7|64.25|63.9|64.05|64|61.75|61.45|64.9|63.8|62.7|62.15|62.2|62.1|60.25|64.55|65.35|65.35|64.3|65.15|63.85|64.1|63.85|63.825|61.85|62.6|62.05|62|62|60.05|59.525|60.25|59.85|60.45|61.125|61.2|62.05|61.55|61.25|62.7|61.4|61.15|61.4|61.9|62.55|61.8|61.45|60.3|61|60.85|60.05|59.45|59.95|59.75|60.15|59.55|61.025|61.025|61.025|59.75|58.3|57|58.9|58.05|58|57.75|57.425|57.625|56.95|56.6|56.05|57.1|57.4|57.2|57.65|58.8|56.9|57.05|56.35|55.7|58.2|58.6|57.8|61.4|||60.57|60.57|59.93|59.46|59.26|58.32|57.02|56.88
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.24|2.232|2.29|2.232|2.254|2.31|2.302|2.28|2.202|2.2|2.204|2.212|2.226|2.248|2.228|2.206|2.188|2.09|2.118|2.47|2.436|2.45|2.468|2.506|2.5|2.5|2.484|2.446|2.41|2.41|2.36|2.342|2.368|2.414|2.394|2.396|2.388|2.346|2.33|2.342|2.352|2.462||2.51|2.49|||2.45|2.436||||2.358|2.318|2.344|2.214|2.196|2.24|2.27|2.296|2.296|2.286|2.3||2.32|2.302|2.33|2.324|2.36|2.406|2.37|2.36|2.398|2.48|2.462|2.5|2.486|2.5|2.45|2.406|2.422|2.45|2.58|2.604|2.538|2.554|2.588|2.65|2.54|2.512|2.3|2.298|2.34|2.34|2.38|2.39|2.372|2.402|2.408|2.4|2.386|2.43|2.462|2.514|2.542|2.62|2.638|2.7|2.76|2.756|2.742|2.74|2.684|2.672|2.634|2.598|2.562|2.524|2.528|2.55|2.536|2.578|2.588|2.55|2.52|2.51|2.474|2.468|2.498|2.504|2.49|2.486|2.386|2.57|2.566|2.56|2.56|2.518|2.47|2.438|2.428|2.406|2.36|2.34|2.36|2.3|2.25|2.25|2.27|2.23|2.19|2.15|2.13|2.27|2.31|2.32|2.4|2.22|2.19|2.18|2.19|2.23|2.27|2.3|2.31|2.31|2.32|2.31|2.32|2.27|2.32|2.31|2.33|2.32|2.32|2.32|2.3|2.25|2.25|2.25|2.25|2.3|2.32||2.4|2.39|2.31|2.27|2.29|2.28|2.48|2.58|2.5|2.5|2.4|2.39|2.33|2.35|2.4|2.18|2.15|2.16|2.12|2.1|2.12|2.1|2.11|2.14|2.13|2.12|2.08|2.05|2.05|2.01||1.98|2|1.99|1.97|1.86||1.84|1.84|1.76|1.76|1.73|1.75|1.76|1.78|1.74|1.73|1.74|1.79|1.8|1.88|1.87|1.86|1.82|1.84|1.93|1.96|1.95|||1.91|1.93|1.91|1.88|1.85|1.81|1.79|1.76
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|410|397|385|373.5|382.5|381.5|375.5|370|372.5|373.5|366.5|369|344|337|321|326|330.5|327.5|326|331|331.5|333.5|322.5|329|331.5|327|320.5|320.5|323.5|319|317.5|280.5|278.5|278|275.5|273|259|265|269|269.5|267|261.5||259|266.5|||270.5|274||||272|267|268.5|266.5|264.5|272|273|275.5|274|275.5|279|282.5|284|292|289|282|275|276|271.5|268|271.5|268|264|263|263.5|269|271.5|279.5|282|287|284|277.5|274|270|270|269.5|261.5|262|262|266|257|255|253.5|261.5|259.5|255.5|244.5|236|232|231.5|231|231|228.5|227|222|224|224.5|224.5|222|229|230.5|232.5|232.5|229|227.5|231|233|240|238|236.5|228|224|222.5|228|232|228|227|228|225.5|234|236|237|236|236.5|236|235|234|233|235.5|237|235|233|231.5|232|232.5|230.5|228|223.5|226|223|218|235.5|244.5|243|240|243|241.5|240|248|246|246|263.5|255|257|253.5|251.5|248|242|235|231|231|231.5|230.5|229.5|225.5|231|232|235|235|238|235|249.5|242|239|243|246|247.5|250.5|256.5|259|247.5|247.5||254.5|255|261|239|232.5|234|239.5|243.5|247.5|246.5|237.5|238|233|230|233.5|231.5|222|219|224||223.5|217|235|232.5|235||242|235|237|236.5|243|243|243.5|243|245|247|248|231|233.5|226.5|224|232.5|243.5|241|241.5|235.5|242|||243|249|246|243.5|241|241|235|232.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|180|179|187.6|186.2|188.35|190.9|194.9|189.9|190.1|190.3|190.8|188.8|189.3|190|189.4|189.5|194|190.5|190.9|187.5|199.9|195.5|197.6|204|201.9619|198.7|197.9|197.5|199.7|201.4|200.8|205.6|208|206.2|218.4|220.8|223.4|227.6|218|216|219.2|221.4|224.4|225|218.6||212.1|212.4|210.6|||205.1|198.2|194.6|198.9|192.9|193.3|198|203.6|203.2|209.4|212.6|206.6|209.6|210|213|210|209.4|210.4|209.8|204.6|215|215|215.6|216.8|222.2|213.2|215|217.6|214.6|208.4|211|219.2|217|220.8|216.2|220.6|227|238.2|232.6|227.2|232.2|234|241.2|245.8|252.4|261|263|262.6|260.2|259.2|261.6|268|272|272.4|274|280|280.9228|272.6|278.6|279|276.2|278.4|277.4|281|274|275|266.8|269.4|277.4|271.6|270.8|264.2|261.8|257.2|251.2|251.8|256.8|261.4|262.4|266.2|267.8|273.2|274.8|273.6|268.6|275.6|272.6|275|274.8|277.4|277|280.2|277.6|279.6|274|278.2|282.2|274.6|268.6|277.8|270.2|265.6|282|292|297.4|293.6|293|291.2|295.6|302.2|303.4|299|295.6|297.4|302|292|290.2|292|294.8|300.6|301.8|304|309.4|314|310.6|307.8|300.6|302.8|304.6|302.8|299.2|292.6|293.2|285.4|289.2|290.8|293.4|294|301.8|306|310.2|323|320.4|325.8|337.4|333|330.4|332.8|337.2|337.6|339.6|339.2|331.2|332|334|337.4|332.3|331.8|328.8|330.4|326.3|315|301.7|301.7|300.4|290.4|291.2|288.2|284.8|285.8|293.6|293.8|283.8|274.8|281.8|284.6|285.8|281.6|286.2|291.6|286.4|283.2|285.6|281|277.3|280.8|281.2|283|289|288|284.6|||282.2|278.6|276|279.4|277.6|274.4|273.6|278.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.755|8.755|8.755|8.745|8.745|8.735|8.74|8.75|8.76|8.765|8.765|8.755|8.765|8.755|8.765|8.755|8.755|8.765|8.74|8.755|8.755|||8.755|8.745|8.745|8.735|8.74|8.74|8.745|8.735
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|121.4|120|122|121|122.6|126|125.4|125.6|125.4|124.4|124.4|126.6|129.8|128.4|125.8|133.6|132.8|131.6|131.96|132|130.2|130.9|129.6|132.4|131.8|131|128.4|127|128.8|131.4|131.2|130.6|130.4|131.0472|130.4|130|127.4|124.8|127.4|129|129.4|130.8|135.1|134.4|135||132.2|132.4|132.8|||133|131.2|131.2|139|138.8|137.5452|135.8|137.4|136.2|134.2|134.4|134.4|136.2|135.6|137.6|132.6|131.8|130.6|131.6|130.2|130.4|132|129.2|125.6|127|125|129.4|130|135|133.4|135.2|138.6|137.4|141.2|142.8|140.8|143.4|142.8|143.2|142|141.8|140.6|137.8|137.8|138.6|139.9209|140.6|141.6|141.7701|141.8|141|140.2|138.6|138.6324|139.0524|137.8|138|138|136.2|138.4|137|139.4|133.4|134.4|133.2|131.2|133.2|134.2|136.4|132.6|132.4|132.4|131.2|129.2|129.4|130.8|129.6|126.6|128.4|129.8|130.8|132|131.6|128.8|129.2|129|124.2|122.5399|117.6|109.4|106.1|106.5|105.6|104.6|104.4|103.2|104.8|105.6|105.2|106.4|104.6|105.6|111.2|112|111.8|113.2|115|115.8|113.2|114.2|115.6|116.6|116|116.8|117.8|118.9054|119|117.2|117|116.2|119.5|119.1|118.2|120|119.3|119|120|118.2|119.8|120|122|122.4|121|121|118.8|122.1|120.6|118.8|121.2|122.4|123.2|121.4|121.2|122.1|122.1|121.4|121|121.6|120.4|120.8|120.6||117.8|118.2|118.1|119.1|118.9|118.2|118.2|122.2|120.4|119.6|118.8|118.1|118.1|116.2||113.8|112.4|110.7|110.7|110.4|110.8|110|111|112.2|112.8|108.4|109.4|109.8|110.7|112.6|115|115.8|116.8|117|117.6|115.8|116|117|118.1|||115.65|115.65|118.4|117.3|117.75|119.05|117.15|117.45
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.314|4.36|4.422|4.336|4.446|4.56|4.56|4.516|4.416|4.342|4.408|4.32|4.386|4.38|4.424|4.336|4.298|4.272|4.284|4.222|4.292|4.25|4.164|4.136|4.032|4.106|4.046|3.984|4.044|3.954|3.96|4.034|3.996|3.978|3.978|3.958|3.964|3.972|3.984|4.096|4.076|4.14|4.078|4.042|4.138|||4.096|4.066||||4.006|4.004|4.054|4|3.946|4.05|4.222|4.116|4.068|4.1|4.046|3.992|3.92|3.886|3.79|3.782|3.818|3.852|3.832|3.862|3.752|4.014|4.108|3.938|3.842|3.922|3.936|3.958|3.96|4.008|4.022|4.04|4.098|4.046|4.128|4.084|4.18|4.14|4.16|4.274|4.186|4.156|4.136|4.186|4.254|4.332|4.34|4.308|4.22|4.186|4.126|4.19|4.268|4.32|4.242|4.238|4.172|4.16|4.22|4.272|4.282|4.318|4.41|4.422|4.342|4.234|4.25|4|3.788|3.838|3.758|3.748|3.812|3.75|3.83|3.732|3.848|3.808|3.788|3.81|3.896|3.988|4.042|4.014|4.076|3.924|4.03|3.98|3.9128|3.9|3.9|3.788||3.88|3.88|3.828|3.92|3.906|3.95|3.914|3.62|4.092|4.172|4.262|4.224|4.218|4.262|4.134|4.314|4.356|4.326|4.604|4.632|4.606|4.486|4.56|4.464|4.368|4.248|4.186|4.082|4.146|4.13|4.004|3.984|4.02|3.752|3.966|3.932|3.94|3.88|3.88|3.888|3.928|3.96|3.952|3.878|4.092|4.168|4.21|4.284|4.264|4.302|4.308|4.262|4.196|4.058|4.01|4.02|4.048|3.986|3.84|3.856|3.93|4.05|4.034|3.992|3.928|4.004|3.922|3.804|3.824|3.808|3.714|3.71|3.682|3.738|3.754||3.746|3.72|3.774|3.79|3.746|3.71|3.576|3.516|3.302|3.23|3.242|3.3|3.34|3.33|3.34|3.318|3.24|3.23|3.262|3.286|3.184|||3.151|3.101|3.0805|2.963|3.03|3.04|3.0495|3.05
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|159.54|159.74|162.96|161.9|160.86|159|162.96|162.84|163.4|164.18|165.24|168.36|162.52|163.82|158.84|161.68|159.62|158.64|155|159.36|149.52|149.1|146.4|148.66|146.5|147.68|142.8|144.62|142.58|144.22|140.84|138.34|139.66|139.6|141|139.66|139.1|139.42|139.36|140.2|138.94|141.86||141.86|143.02|||142.14|138.98||||135.72|139.22|139|140.72|138.32|141.4|142.02|141.78|140.3|143.44|144.36|145.88|143.94|140.4|141.76|138.42|139.68|141.4|142.44|143.32|143.3|141.16|139.76|139.1|136.46|140.52|142|142.2|139.76|137.44|138.14|138.18|137.18|138|139.3|140.2|141.96|139.28|138.62|137.72|134.6|135.28|132|126.36|125.2|126|127.2|128.2|128|128|126.6|129.8|128.4|128.4|128.2|126|123.8|124|124.2|124.6|124|124.2|125|122.2|122.6|124.8|124.4|125.6|125.6|126.2|126.4|125.4|127.2|125.6|124.32||123.5749|122.526|123.3418|122.9144|125.1482|128.76|125.7|128.78|127.72|128.8|128.92|130.06|130.34|128.8|128.8|126.96|127.62|123.62|123.48|125.7|125.66|122.06|121.38|119.28|115|123.3|125.04|126.12|125.04|122.32|124.38|121.92|121.94|121.62|123.34|125.62|131.4|129.72|130.86|131.4|129.38|131|130|130.7|126.8|130.5|129.76|127.04|125.96|123.14|122.4|120.4|120.2|118.2|118.4||118.1|117.5|117|113.8|113.6|115|116|116.8|116.2|115.9||115.9|116.5|118.8|117.7|119.7|119.4|122.5|123.9|121.4|120.6|120|120|119.64|119|121.9|125.6|125.6|126.5|127.2||126.3|124.2|124.4|123.7|122.8||121.6|119.2|116.5|106.3|106.8|105.8|106.2|105.7|106.2|108.1|106.9|107.8|109.4|107.7|108.1|107.9|107.4|105.8|106.2|104.7|105.4|||105.6|105.8|105.2|103.9|105|105.5|105.4|104.2
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1540|1578|1620|1626|1704|1724|1750|1706|1722|1778|1778|1800|1750|1758|1780|1804|1852|1872|1892|1904|1880|1850|1820|1822|1858|1834|1874|1828|1940|1930|1938|1914|1896|1922|1916|1890|1868|1866|1900|1842|1864|1852|1846|1840|1840||1912|1900|1900|||1840|1872|1866|1850|1878|1868|1882|1892|1898|1904|1934|1944|2000|1986|1974|1984|1988|1952|2000|1966|1782|1736|1738|1696|1708|1746|1760|1718|1760|1716|1732|1722|1740|1742|1752|1748|1744|1734|1714|1700|1722|1682|1708|1720|1714|1690|1688|1712|1656|1712|1716|1678|1690|1704|1726|1742|1606|1600|1610|1610|1604|1582|1552|1588|1552|1598|1600|1574|1566|1528|1570|1546|1530|1490|1492|1482|1504|1494|1482|1502|1530|1560|1534|1540|1534|1540||1540|1546|1556|1556|1562|1520|1488|1464|1460|1454|1452|1400|1426|1404|1374|1458|1512|1500|1472|1450|1418|1416|1424|1416|1405.54|1388|1402|1438|1417.2|1424|1412|1394|1422|1424|1430|1450|1450|1429.6|1410|1410|1374|1402|1400|1388|1370|1356|1360|1356|1350|1352|1360|1362|1350|1344|1350|1356|1356|1354|1352|1368|1318|1354|1326|1322||1328|1314|1224|1182|1272|1264|1302|1304|1307|1324|1308|1298|1310|1261.47||1272.4|1246|1251.4919|1202|1208|1200|1178|1236|1204|1130|1142|1146|1144.8571|1157.991|1166|1182|1190|1212|1250|1250|1208|1190|1176.8|1189.99|||1170|1192|1176|1182|1220|1212|1200|1170
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3|3|3|3.125|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.75|3.75|4.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|4|4.5|4.25|4.5|4.3|4.3|4.3|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|||4.5|4.5|4.5|5|5.25|4.55|5.5|5.5|5.5|5|4.75|4.4|4.3|4.5|5.25|5.5|5.75|7.5|7.2719|7|7.5|8|8|7.5|7.6|8|8.5|8.5|9.175|9|8.5|7.5|7|7.5|9.5|9|9|9|9|10|9|8|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|8.888|8.5|8.5|8.3|8.3|8.5|8|8.5|8.5|8.88|9|8.5|8.5|8.5|8.5|9|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9|9.56|9.5|9.5|9|10||10|10|9.6|9.5|9.5|9.5|9|9.5|9.5|9|9|9|9|8.5|8|9.95|10.5|11|11.1375|11.5|11.275|11|11.05|11.5|10.5|9|10.24|10.5|8.5|8|8|8.5|8|8|7.5|7.5|8.5|8.5|8.5|8|8|8|8|7.5|7.5|8|9|9.114|9|9|9.5|9.5|9.5|9.5|9.49|10|9.5|9|10|10|10.5|10.5|10.5|10||10.33|10.5|11.1201|11|11|11|11|10.711|11|10.5|10|10|10|11||10.5|10|10.35|11.5|11.5|11|11.2|11.97|11.25|11|11|10.5|11|10.5|11|11.5|11.5|11.5|12|12|11.5|12|12|12|||11.5|11.5|11.5|11.5|11|12.5|11|11
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|241.5|237|240.5|239|240|245|245.5|245|249|247|247|257|251|257.5|250|250.5|250|248.5|251|240|250|246.5|244|254.5|254|264|264|274|278.5|280|282|284.5|280|275.5|258.5|270.5|256.5|266|269.5|273|267|278|287.5|283|289||283|277|277|||277.5|268.5|265|259.5|258|253.5|258|264.5|230|342.5|343.5|354.5|339|344.5|353|355|353|341.5|354|333.5|347.5|343|338.5|333|335.5|339.5|343|340|341|335|338.5|348.5|346.5|350|349.5|351.5|353.5|326|349.5|360|358|351|358|359.5|366.5|360|367.5|359.5|363|371.5|360|359.5|364.5|365|373|370.5|368.5|369.5|370|369|364|373|361|361|359.5|375|391.5|388|377.5|394.5|381|386.5|396|396.5|398|396.5|394.5|398|404|385|402.5|404|407|408|405|397.5||398.5|404|393|391|393.5|386.5|390|389.5|386.5|383.5|382.5|375|377|372.5|367.5|386|394.5|394.5|397|409|399|403|408|419|415|418|425|420.5|427|420.5|431|421.5|418|421.5|436.5|427.06|422|413.5|402.9|404.36|409.5|415|424|422|428|422.5|424.5|421.5|415|410|408|419|420.5|420|421.5|420.5|431|420|420|436|433.5|434|431|429.5||429.5|428.5|428|407.5|427|427.5|429|427|430.5|421|426.5|422.5|426.25|431||428.5|427.455|424.5|426.5|415|415.5|419|424|419|418|416|419|415|412.567|419|430|430.5|432.5|429|433|420.5|418.5|406.5|405.035|||419|419.638|417|407.5|420.0234|413|411.862|410.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|187.6|185.8|185.2|185|185.2|185.2|182.2|185.4|185.4|182.6|186|187.2|186|187|186|180|178.4|185.2|182|182.4|179.2|171.6|179|179.4|176|178|177|178|174|170|171.8|167.2|179.4|180.6|176.8|176|172.6|170.8|172.8|176.6|173.2|174|173.8|174|172||173|174|175|||176|171|171.4|178|177.8|183|185|188|185.6|182|189.4|196|191.2|197.4|196|197|195.8|197|195.8|189.8|183.8|183.2|183|184.4|188|187.4|186|188.8|188.6|190.6|192|193|189|189.8|190.6|195|192|199|198.6|202.5|202.5|206|203|206.5|205|206|206.5|206.5|207.5|209|210|210.5|211|212.5|214|216|212.5|213.5|216|218|224.5|225|225|229|227|226.5|227|224.5|217|223|226|227|226|225.5|224.5|229|229.5|227|219.5|207|210|214|215.5|218|221.5|224.5||221.5|225.5|222|228|223.5|220.5|218.5|222.5|222.5|225|224|216.5|219|214.5|215.5|224|222|224|226.5|226.5|224.5|225|226.5|227|231|234.5|235|234.5|236|238.5|235|225|231|228.5|227|235|238.5|239.52|239.5|242|238.74|230|237.5|236.04|233|227.5|225.5|226|221|219|215.5|211|215|212|211|215|213.599|211.5|214.5|222.5|222.5|215|220|218.025||218|221|239.5|227.5|225|230.48|230|231.5|229|228.5|222|216.5|205.5|210||209|205|200|200|201.5|204.5|200.5|200|195.88|195.6|194.6776|191|195.2|191.6|196.8|197|202.5|200|204|207.5|207|208|208|208|||205|202.85|199.4|199|203|201|203.5|206
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.324|4.15|4.116|3.852|3.928|3.902|3.9|3.9|3.974|3.99|3.97|4.036|4.074|4.098|4.126|4.212|4.342|4.224|4.282|4.4|4.338|4.16|3.876|4.01|3.884|3.858|3.708|3.71|3.738|3.614|3.622|3.702|3.65|3.69|3.692|3.682|3.552|3.498|3.57|3.624|3.642|3.734||3.926|3.844|||3.79|3.804||||3.55|3.55|3.672|3.794|3.83|3.85|4|3.912|3.77|3.82|3.89|3.862|3.816|3.732|3.726|3.71|3.734|3.762|3.7|3.694|3.686|3.516|3.432|3.42|3.442|3.634|3.704|3.7|3.638|4.026|4.158|4.066|4.026|4.076|4.394|4.954|5.005|4.974|5.075|5.14|5.285|5.15|4.898|4.88|4.908|5|4.934|5.01|4.93|4.908|4.806|4.894|4.918|5.05|5.12|5.16|5.11|5.1|5.13|5.2|5.355|5.295|5.28|5.175|5.13|5.17|5.3|5.355|5.295|5.435|5.45|5.615|5.625|5.53|5.635|5.64|5.675|5.725|5.63|5.75|5.9|5.975|5.945|5.755|5.68|5.85|5.415|5.31|5.22|5.215|5.28|5.09|4.932|4.9|4.904|5|5.05|4.766|4.894|4.68|4.38|4.8|5.13|5.08|5.125|5.105|5.04|5.025|5.26|5.18|5.34|5.23|5.01|4.5|4.524|4.564|4.45|4.314|4.286|4.45|4.494|4.4|4.466|4.392|4.31|4.302|4.336|4.314|4.202|4.304|4.466||4.46|4.34|4.326|4.336|4.468|4.612|4.602|4.72|4.87|4.914||5.14|5.115|5.25|5.32|5.195|5.035|4.74|4.704|4.602|4.66|4.432|4.458|4.676|4.882|4.8|4.856|4.488|5.105|4.8||4.506|4.356|4.35|4.56|4.372||4.49|4.326|4.376|4.472|4.502|4.572|4.528|4.45|4.65|4.844|5.115|5.025|4.908|4.62|4.76|4.454|4.46|4.548|4.55|4.28|4.5|||4.21|4.25|3.8921|3.8518|3.9234|3.3329|3.5029|3.3329
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|89.05|90.05|91.55|91.05|93.9|94|93.2|90.5|93.2|95.9|96.6|95.55|95.8|96.25|92.6|89.8|79.4|78|77.7|77.45|76.4|76.75|77.05|76.7|77|78.4|76.2|73.45|72.75|72|71|70.1|69.8|70.3|71.35|69.15|65.2|64.9|65.55|64.65|64|64.2||66.25|68.65|||67.2|68.3||||66.7|65.7|66.3|67.1|65.65|65.35|66.45|65|63.25|63.5|63|61.85|61.65|62.35|62.75|60.15|59.2|58.7|59.65|59.65|60.65|61|59.75|60.05|60.15|61.85|64.15|65.35|65.9|67.15|69.75|67.7|65.75|64.45|65|64.8|65.4|66|66.7|66|63.1|60.2|59.25|58.2|58.15|59.2|59.25|59.8|59.9|60.25|60.05|59.25|58.95|58.5|57.3|57.2|57.75|56.4|51.85|52.6|52|48.7|48.04|47.6|47.74|49.92|50.05|48.74|48.5|48.8|48.64|48.5|47.08|45.96|45.68|46.7|46.48|46.7|47|47.7|49.8|50.65|50.2|50.8|51.6|50.25|52|52.15|54.3|54.95|53.65|53.6|55.35|55.95|55.1|55.6|56.2|54.45|55.2|53.5|52.5|57.7|61.5|59.3|59.15|55.7|54.65|54.35|54.7|54.2|54.8|54.55|56.55|57|55.1|54.15|54.15|53.65|54|54|52.8|53.4|53.5|53.5|53.4|54.65|54.6|54.45|53.5|53.15|53|53.95|52|51.9|53|51.65|53.6|53.8|54.15|55.05|54.7|54.5||54.55|53.4|53.5|53.55|53.75|55.65|56.1|55.2|56.1|57.35|58.3|59.25|58|58.5|55.65|52.75|52.35|52.25|52.4||52.4|51.45|50.9|48.82|48.74||50.5|52|51.2|50.5|52.15|52.1|51.1|49.96|50.25|50.5|49.74|50|51.9|52.4|51.75|51.15|50.5|51.8|51.8|49.08|49.8|||51.65|52|51.35|52.35|52.6|51.35|49.58|50.8
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|24.2|23.2|22.4|23.4|23.4|22.8|23.8|23.2|33|32.4|30.2|32.2|31.2|28.6|27.8|26.8|28.8|28|27|30|30.2|31.4|34.4|34.4|34|34.4|33.4|40.6|48|39|25.4564|24.4269|24.0526|25.3628|34.6282|35.0962|36.7808|39.3077|39.9628|37.7167|36.968|39.3077||33.2244|32.4757|||32.7564|31.3526||||30.0423|29.2|34.441|33.318|69.35|71.1283|72.6257|73|74.8718|74.4975|74.1231|72.3449|72.0641|72.2513|72.6257|72.1577|70.7539|71.877|72.7193|72.6257|72.0641|70.4731|68.3206|67.3847|68.227|67.4782|77.6795|67.4782|68.6949|73.9359|75.8077|79.5513|80.1129|83.6693|78.2411|76.0885|80.0193|98.2693|110.6231|109.3129|109.0321|112.3078|115.3026|116.0514|106.8796|111.3719|114.6475|113.7116|119.7014|123.7257|106.6924|105.7565|137.3898|150.118|153.0193|140.0103|140.3847|106.4116|101.4513|82.4526|79.9257|74.1231|76.8372|59.0552|52.3167|52.8782|50.3513|46.0462|44.1744|45.6718|46.9821|46.7949|47.2628|46.7949|46.6077|48.4795|48.4795|49.7898|48.0116|50.0705|51.568|54.0013|55.3116|59.2423|59.8975|59.6167|58.5872|57.0898|56.1539|55.8731|56.6218|58.0257|59.6167|63.5475|62.9859|64.577|64.6706|64.6706|64.0154|62.7052|61.1141|65.7|69.6308|70.1924|70.1924|71.1283|73.8424|69.0693|69.2565|71.7834|73.1872|73|73.5616|71.877|73.3744|73.6552|71.7834|72.0641|74.7783|74.7783|73.9359|70.1924|67.1039|66.8231|73.8424|72.3449|100.609|103.9783|107.6283|115.0219|114.1796||116.9873|102.0129|91.718|118.859|130.9321|128.218|121.0116|119.7949|121.0116|119.4206||126.3462|128.8732|143.5668|163.7822|161.1616|116.9873|110.6793|106.1308|101.5066|117.502|170.5674|178.1482|170.5674|175.9498|178.1482|180.4224|173.4481|170.5674|181.9386||193.3097|195.2049|174.7368|172.3868|178.1482||191.9831|206.7656|346.8204|339.0501|329.7637|328.437|340.3767|333.554|337.534|342.651|345.6833|344.3567|350.6108|349.4737|363.8771|360.4658|359.5182|367.6675|375.2483|371.4579|382.8291|||360.8448|357.5093|354.6286|339.6187|350.535|351.0656|345.5317|339.1638
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|124|118.2|126.4|122.6|125|127.6|127.8|129.4|125|125|126.4|125|120|120.4|116.6|114.4|114.6|110.8|110.6|111.6|113.4|112.8|110|110.4|106.8|106.6|107|106.4|105.8|106.6|109.2|108.4|105|105.4|105.4|105.6|105.8|106|106.8|106.2|108|108.8|107.6|107|105.4|||105.2|105.2||||105.2|105.6|105.8|105.4|106.8|107.6|108.6|108.6|108.2|105|105.4|102|101|103|106.4|107.4|108.8|108|111.8|112.6|111.6|112.2|113.2|112.2|112.6|108.6|118.8|119|119.6|120|120.2|119.6|120|120|120|118|119|117.2|118.8|121|121|122.8|124|125.2|125.2|123.6|123|118.2|119.6|119.6|120.2|122|122.4|122.2|122|121.6|121.2|120.8|122|122.6|120.2|121.4|121.4|118.6|117.4|118.8|121.4|118.2|115.6|115|115.2|115|115|115|116|116.2|118.2|118.6|118.8|120.2|117.4|118.6|115|118|118.4|118.6|118.4|119|119|118.4|119.4|117.6|117|116.8|116|118.2|120|122.2|121|117|115|120|121.4|122.8|126.2|126.4|126.8|124|122.8|159.6|158|158.4|158.2|157.2|158|157.6|157.4|160|158.8|158.4|158.6|158.8|159.2|156|157|157.4|158.8|156.6|157|157.6|157.6|164|162.2|165|164.8|162.8|164.2|163.4|164|160.6|165.2|167.2|171.6|171.8|172|170.4|169|167|165.2|171|170|163|164.2|165.6|165.4|166.4|165.2|165.2|165.2|165.4|165.6|165|165|165|164.4|164.4|163|160||157.6|147.8|147|144.8|146|145|145.6|144.2|146.2|146.8|147.8|150.8|155|153.2|151.2|151|151.2|151.4|155|153.8|155|||157.4|156.6|154|153.2|154.6|151.6|142.8|136.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.93|6.82|6.94|6.93|6.91|6.87|6.94|6.92|6.78|6.75|6.64|6.61|6.59|6.5|6.22|6.21|6.23|6.17|6.12|6.09|6.08|6.02|5.77|5.8|5.83|5.75|5.77|5.79|5.77|5.71|5.68|5.6|5.42|5.34|5.31|5.25|5.2093|5.23|5.29|5.32|5.3082|5.35|5.33|5.35|5.3||5.3|5.21|5.22|||5.21|5.24|5.17|4.66|4.53|4.54|4.5|4.5|4.51|4.5|4.5|4.56|4.59|4.6|4.55|4.45|4.465|4.415|4.445|4.425|4.445|4.45|4.4|4.405|4.38|4.33|4.37|4.355|4.33|4.365|4.425|4.345|4.27|4.275|4.25|4.315|4.35|4.29|4.1|4.095|4.17|4.185|4.18|4.2|4.19|4.185|4.255|4.275|4.3|4.28|4.28|4.265|4.24|4.21|4.225|4.215|4.215|4.16|4.28|4.29|4.285|4.35|4.395|4.405|4.45|4.41|4.425|4.43|4.41|4.44|4.47|4.48|4.47|4.43|4.445|4.52|4.44|4.385|4.445|4.395|4.43|4.42|4.385|4.35|4.38|4.33|4.305|4.25|4.26|4.23|4.25|4.19|4.18|4.155|4.165|4.15|4.18|4.145|4.135|4.125|4.055|4.05|4.195|4.195|4.125|4.06|4.595|4.615|4.57|4.66|4.665|4.6|4.45|4.475|4.39|4.335|4.355|4.34|4.29|4.22|4.12|4.145|4.175|4.18|4.19|4.17|4.195|4.165|4.195|4.19|4.21|4.235|4.23|4.225|4.195|4.18|4.175|4.1875|4.305|4.345|4.28|4.265|4.24|4.225|4.265|4.28|4.35|4.295|4.275|4.325|4.395|4.345|4.34|4.36|4.265|4.2|4.25|4.32|4.265|4.31|4.215|4.345|4.365|4.375|4.38|4.475|4.4|4.425|4.34|4.4325|4.435|4.46|4.425|4.45|4.5|4.51|4.425|4.44|4.445|4.4|4.395|4.38|4.395|4.33|4.29|4.305|4.29|4.23|4.215|4.175|4.14|||4.135|4.14|4.15|4.115|4.165|3.97|3.7|3.53
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|269.5|266|269|267.5|277.5|278|277|274.5|273.5|272.5|272|272.5|272|272.5|275|273|275|276|278.5|280|275|277|279|288|286.5|285.5|282.5|280|281|283|287|289.5|284.5|277|270|262.5|261.5|265|274|275|271|278.5|271.5|269.5|273.5||276.5|275|278.5|||280|277|275|276.5|284|291.5|297|294.5|280.5|278|280|281.5|275|276.5|284|285|285|287.5|288.5|290|289|291|285|282|286.5|295.5|295|287|337|335|339.5|330.5|328.5|325|320.5|326|325|323|325|310|312.5|317.5|320.5|325.5|321|320.5|326.5|331.5|326|315.5|312.5|317|315|313|315|308.5|310|310|306.5|322.5|325.5|332.5|333.5|331.5|328.5|328|325|329.5|324|321.5|323.5|329.5|334.5|332|329.5|335|335|337|347.5|348.5|356.5|361|364|364.5|365|369.5||370|360|365.5|364.5|350|350|351.5|346|341.5|342.5|340|338.5|330|332|319|338|351.5|350|350|350|340|340|345|349.5|352.2576|355|348|346.5|346|345.5701|342.194|336.49|332|333.5|335.5|340|339|335|330|325.262|322|326|321|342|343.5|340|344|341|339|331|333.5|341.5|334|333|333.187|330|335|330|330|341|340.5|340|341.5|350.5||350.5|350|348|344.22|342.88|340|341.5|342.759|335|335|330|334|333|326.44||320|312.5|307|318.5|310|311.5|310|317|310|306.5|295|295.5|275.972|264.905|264.5|270|270|269|272|268|270.5|275.5|276|280|||280|280.5|280|282.5|290|286.468|278|280.6
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.32|21.16|21.54|21.87|21.75|22.43|22.87|22.72|22.82|22.82|23.84|23.73||24.84|24.7|24.82|25.05|24.81|24.9|25.01|25.26|25.31|25.1814|25.4201|25.735|25.31|24.86|25.06|25.11|25.73|25.2|24.97||24.9|25.69|26|25.565|25.18|25.085||24.02|24.27|24.09|24.0009|23.3||22.22|22.02|21.6449|21.52||21.645|21.3|20.85|21.07|21.22|20.96|20.96|21.92|21.8082|22.02|22.32|21.8|21.39|22.5723|23.46|23.68|23.54|23.82||23.87|25.71|25.9|26.01|25.8201|26.195|25.9|25.27|25.22|25.52|24.7898|23.605|23.59|23.595|24.035|23|22.795|23.02|24.2|24.2|24.17|24.23|24.39|24.4|24.27|24.445|25|25.2|25.356|25.25|25.3978|25.26|25.69|25.87|25.9476|25.87|26.35|26.54|26.18|25.925|25.82|25.16|25.35|25.885|25.92|25.7294|26.3|25.948|26.07|26.66|26.3749|26.45|26.23|26.11|25.57|25.02|24.88|25.06|25.025|25.48|25.85|25.76||26.39|26.26|27.09|27.16|27.31|26.65|26.61|26.74|26.77|26.9323|26.77|26.27|25.75|25.78|26.06|25.82|25.4338|25.44|24.99|24.32|25.57|26.28|26.9|26.64|26.48|26.48|26.52|26.73|27.2|26.99|26.75|26.96|27.1401|26.77|26.25|26.31|26.35|26.45|26.28|26.29|26.76||27.235|26.6803|26.74|26.96|27.85|27.7|27.59|27.58|26.9684|25.8||25.73|25.595|25.81|25.85|26.6653|26.37|27.07|27.95|28.32|28.3901|28.41|28.51|28.52|28.73|28.3992|28.84||29.23|28.495|28.9|29.45|29.35|29.05|28.86|28.5508|28.64|28.33|28.5|27.61|27.0601|26.79|26.71|26.29|26.2|25.7|25.95|26.02|25.975|25.79|25.69|25.74|25.58|25.34|25.3099|25.33|24.95|25.12|25.35|25.39|25.22|25.5|25.4711|25.63|25.89|25.93|25.51|25.46||25.25|25.03|25|25.11|25.07|25.03|24.84|25.1
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.997|1.014|1.004|0.98|0.966|0.965|0.967|0.952|0.937|0.937|0.937|0.935|0.937|0.939|0.93|0.927|0.929|0.927|0.92|0.92|0.908|0.903|0.891|0.9|0.906|0.901|0.893|0.893|0.891|0.898|0.897|0.903|0.911|0.911|0.906|0.904|0.894|0.892|0.897|0.89|0.879|0.908|0.92|0.928|0.918||0.912|0.911|0.901|||0.903|0.895|0.896|0.901|0.898|0.894|0.902|0.907|0.906|0.912|0.914|0.915|0.92|0.925|0.926|0.922|0.925|0.94|0.934|0.923|0.921|0.919|0.925|0.92|0.922|0.916|0.92|0.91|0.919|0.916|0.92|0.912|0.905|0.908|0.903|0.916|0.918|0.91|0.902|0.902|0.905|0.908|0.905|0.911|0.913|0.918|0.93|0.93|0.937|0.94|0.936|0.937|0.947|0.95|0.945|0.944|0.943|0.9449|0.943|0.942|0.941|0.941|0.948|0.944|0.951|0.95|0.95|0.948|0.945|0.956|0.961|0.968|0.966|0.964|0.96|0.96|0.961|0.956|0.954|0.95|0.951|0.945|0.945|0.947|0.942|0.939|0.938|0.924|0.922|0.923|0.926|0.923|0.919|0.925|0.918|0.911|0.905|0.906|0.905|0.9|0.893|0.89|0.935|0.932|0.921|0.917|0.921|0.917|0.918|0.92|0.921|0.921|0.919|0.921|0.919|0.91|0.914|0.93|0.922|0.91|0.892|0.894|0.892|0.892|0.883|0.883|0.879|0.874|0.884|0.883|0.893|0.894|0.9|0.904|0.911|0.912|0.904|0.903|0.914|0.92|0.914|0.918|0.923|0.93|0.934|0.934|0.95|0.954|0.953|0.953|0.964|0.964|0.964|0.942|0.921|0.923|0.933|0.934|0.933|0.941|0.931|0.973|0.973|0.963|0.958|0.952|0.947|0.944|0.941|0.937|0.944|0.94|0.94|0.921|0.924|0.923|0.905|0.894|0.876|0.884|0.884|0.894|0.898|0.894|0.898|0.899|0.891|0.894|0.904|0.888|0.882|||0.8815|0.879|0.883|0.8735|0.871|0.872|0.8735|0.8645
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.4|31.25|31.6|31.65|31.8|32.25|32|31.8|32.2|32.15|32.2|32.65|32.75|32.75|31.4|32.3|31.2|31.05|30.75|30.95|30.6|31.3|30.2|28.2|38|38|37.85|37.7|37.9|37.6|37.95|37.55|37.4|37.1|37|36.4|36.5|36.55|36.5|36.4|36.8|36.95|37.35|37.45|37.6|||37.45|38.25||||38|38.15|38.05|38.85|38.4|38.2|38.6|38.55|38.75|38.3|38.2|39.15|39.2|39.35|39|38.75|38.6|39|39.15|38.6|38.35|38.15|37.85|37.8|37.6|38|37.1|37.05|37|36.8|36.45|36.05|33.4|32.8|32.3|32.5|33.3|33.35|33.55|33.7|33.2|33.6|33.2|33.05|32.95|33.6|33.65|33.1|32.2|32.5|32.5|32.85|32.2|32.4|32.05|32.45|32.45|32.8|32.95|33.85|33.1|32.8|32.3|31.8|31.7|30.9|32|32.1|31.8|31.8|32.1|32.15|32.4|32.05|32.1|32.15|31.8|31.95|32.15|32.65|33|33|33.2|33.25|33.65|33.6|33.4|33|33.2|33.15|34.65|34.55|34.3|33.35|34|33.4|33.65|32.95|32.35|31.6|30.55|32.25|33.15|33.55|33.85|33.4|33.15|33.1|33.4|33.55|34.35|34.7|33.7|32.3|32.2|32.3|32.3|31.9|31.35|31.65|31.85|32.15|32.4|32.3|32.05|32.3|31.7|31.5|31.5|31.55|31.85|32.3|32.55|32.8|32.4|32.2|32.15|32.25|32.85|33|32.55|32.35|32.05|31.4|31.3|31.5|31|31|31.45|31.45|31.15|30.35|30.95|31.1|31.05|||31.45|31.65|31.65|31.8|32||31.9|32.4|33.45|33|33.05||32.3|31.6|31.75|32|33.55|32.65|32.35|32.2|32.45|32.5|32|32.45|32.55|32.45|32.9|33.6|33.85|34.4|34.55|33.6|33.5||||33.36|33|32.22|32.64|32.5|33.5|32.8
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.46|10.42|10.6|10.68|10.68|11.02|10.82|10.56|10.56|10.6|10.6|10.78|10.78|10.82|10.76|10.7|10.7|10.82|10.66|10.68|10.54|10.7|10.48|10.62|10.76|10.8|10.96|10.6|10.62|10.58|10.48|10.48|10.44|10.26|10.1|9.94|9.88|10|10.28|10.6|10.82|11.04|11.24|11.32|11.22||11.16|11.12|11.04|||10.82|10.8|10.74|10.7|10.74|10.5|10.54|10.66|10.68|10.7|10.72|10.84|10.66|10.64|10.7|10.74|10.7|10.7|10.8|10.78|10.68|10.62|10.68|10.56|10.74|10.64|10.9|11.18|11.14|11.16|11.2|11.26|11.14|11.12|11.08|11.24|11.36|11.46|11.44|11.6|11.72|11.8|11.9|11.98|12.08|12|12.1|12.24|12.1|12.06|12.2|12.3|12.41|12.52|12.52|12.6|12.4|12.28|12.28|12.28|12.64|12.44|12.26|12.18|12.1|12.22|12.2|12.46|13.18|13.14|13.14|12.9|12.84|12.86|12.76|12.72|12.74|12.59|12.69|12.84|12.77|12.86|13|13|12.92|12.88|12.76|12.6|12.54|12.5|12.52|12.38|12.24|12.2|12.18|12.1|12.22|12.18|12.06|12|11.72|11.62|11.9|12.22|12.32|12.08|12|11.8|11.88|11.96|11.98|12.42|12.36|11.92|12.49|12.26|12.3|12.34|12.3|12.54|12.92|13.16|13.02|13.08|13.02|12.88|13.02|12.86|12.94|13.06|13.24|13.18|13.24|13.22|13.47|13.5|13.38|13.33|13.7|13.56|13.52|13.68|13.6|13.54|13.56|13.56|13.76|13.78|13.72|13.9|14.08|14.02|13.98|14.08|14.34|14.34|14.42|14.42|14.46|14.42|14.44|14.36|14.52|14.25|14.28|14.37|14.36|14.23|14.24|14.33|14.33|14.28|14.08|14.04|14.13|14.13|13.96|13.7|13.64|13.68|13.68|14|14.13|14.1|14.18|14.12|14.09|14.02|14.13|13.92|13.98|||14|13.9|13.66|13.5|13.48|13.21|13.04|13.04
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|75.6|75.75|79.4|78.9|79.7|79.35|78.55|78.35|78.25|78.15|78.05|79.6|80.45|80.85|79.55|78.8|78.6|78.15|77.9|77.5|77.3|77.55|76.15|79.55|79.15|78.5|76.5|77.55|79|74.45|76.25|73.25|71.7|71|70.6|69|68.85|68.65|69.5|69.35|72|72.7||73.15|72.3|||71.55|70.45||||69.85|69.85|70.85|71.7|71.15|72.05|72.35|72.65|72.4|72.95|73.8|73.5|72.4|71.05|70.75|69.55|69.25|69.2|68.75|69.3|70.3|69.1|68.4|68.6|68.9|70.4|71.4|68.6|67.55|69.9|71.95|71.3|70.2|70.1|70.95|71.7|71.5|70.95|72.1|73.3|72.5|73.25|73.05|72.9|72.75|73.8|73.95|73.95|75.3|77.3|76.7|74.6|75.55|77.5|77.9|79|81.05|82.1|82.25|82.05|81.5|76.35|71.3|70.3|69.8|70.45|70.7|70.3|68.9|69|69.25|69.7|69.3|68.8|68.85|68.8|68.75|70.6|70.25|71.35|73.2|73.35|72.95|72.9|73.1|72.85|72.75|72.35|71.5|72.2|73.2|73.35|72.95|72.35|72.05|73.15|73.1|72.2|71.6|70.6|68.95|74.1|76.7|77.75|78.55|78.7|78.6|77.6|79.25|80.05|78.8|78.55|78.85|79.5|77.95|77.2|75.65|76.2|76.65|77.25|78.65|79.35|78|77.6|76.55|75.65|74.8|74.05|74.85|73.55|71.75|71.45|68.7|69.5|71.1|70.9|71.1|72.3|72.6|72.35|71.85|73.05||73.15|72.15|72.6|72.4|72.9|73.2|73.9|73.4|74.9|75.05|74.65|75.3|74.35|73.55|73.05|75.5|74.15|73.3|72.4||72|71.35|71.15|70.3|69.4||70.05|67.85|65.75|65.05|67.9|65.75|65.35|65.3|65.35|66|65.9|67.25|67.8|66.4|65.95|69.75|70.45|69.4|70.25|69.7|70.1|||70.45|69.9|69.7|68.85|69.6|69.3|68.35|67.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|135.8|134|130.2|130.8|131.2|130.6|132.2|133.6|136|139.2|136.8|139|139.4|138|137.8|137.4|136.8|135|135.8|135.8|136.8|136|132.8|135|135|135.2|132.4|128.8|131|131.8|133|133|132.6|131|127.4|126.4|126.2|121.4|122.4|125.8|127.4|129.4|130.2|130.2|134.8||134.2|132.6|134.8|||135.2|134.6|136|137.2|137.8|137.4|139.6|143.8|145.4|143.2|143.4|144|144|142.4|140.6|141.6|142|140.8|139|136.6|138.4|139.2|140.2|137|137.4|140.6|143.6|142.8|143|142.4|143.8|144|145|143|138|139.8|141.8|145.2|148.4|144.6|144.6|141|140.8|143.8|146.2|149.6|153|154|154.8|155.4|153.6|152.6|156|156.4|159.6|159.2|157|155|154|154.4|154.8|154.8|155.2|153.6|152.6|151.6|155.4|158.2|159.2|158.4|158|157.8|155|153.8|154.2|153.2|151.6|147.8|150.2|149|153.6|158|155|157|153.4|154.4||155.4|156.2|154.8|153|152.6|155.6|155|155|154.6|153.8|155.6|151.6|154.4|151.2|149.6|155.4|158.4|161.8|156|159.2|161|156|157.6|158|159.4814|157|157|159.6|161|160.2|160.9996|158.218|159.2|158|160.4|161.4|161.42|159.6|158|157.2279|157.4|156.8|156.8|158.6|160.6|160|157.4|157.4|158.9|156.2|154.6|157.8|157.4|159|156.4|159.1|162.6|160.4|161.4|162.2|164.6|158.7738|161|162.8||163.8|163.9606|164.4|166.0256|163.6|162.8|162.4|161.4|158.988|157.8|154.66|154|152.98|149.6||147|139.8|133|128.294|126.2|127.3806|129.5612|130|130|124.2|125.4|121|122|117.2|121.6|122.6|124.4|127.4|128.7135|128.8|126.2|129.8|128|128|||129.4|128.8|127.8|127.6|127.4|126.2|125.6|125.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|20.8|20.8|22.2|22.15|22.75|22.55|22.1|22.75|21.45|20.6|20.5|21.35|21.2|21.5|21.65|21.5|21.5|21.25|21.45|21.2|21.35|21.65|21|21.1|21.1|21.15|21|21.05|21.2|21.6|22|22|22|22.05|22.5|23.5|22.85|22.55|22.3|23.15|24.05|25.3||24.65|23|||23|22.5||||22.3|22.15|22.35|22.7|22.9|23.05|23.7|24.05|21.95|21.2|21.1|20|19.98|19.92|20.4|20.65|21.05|19.64|19.6|19.7|19.52|19.64|19.14|19.42|19.7|20.05|19.66|18.6|19.62|20|20.3|21.1|20.35|20.3|20.3|20.4|20.25|20|20|19.98|19.94|20.75|20.75|20.65|21.05|21|21.05|21.05|21.9|22.2|21.5|21|21.1|22.15|21.75|21.75|21.35|21.35|22|21.7|21.9|22.2|22.85|22.4|22.35|21.75|21.25|21.85|21.65|20.45|19.1|21|21.95|22.2|22.45|22.4|22.45|22.75|22.7|23.2|23.8|24.25|24.25|24.4|24.5|24.65|24.4|24.45|24.25|24.4|24.2|23.6|25.3|24.9|24.5|25.7|24.8|24.35|24.05|23.4|22.65|24.6|25.35|26.1|25.45|25.3|24.5|24|24.75|25|25.05|25|25.15|25.3|25|25.25|24.75|25.9|25.9|25.95|26.4|26.8|26.55|26|26|26.55|26.75|27|27.5|28.35|28|28.55|28.35|27.9|28.15|28.05|29.55|29.85|29.8|29.65|30.1|30.15||30|30.75|31.25|31.2|30.55|30.55|31.2|30.7|30.5|31|30.95|31.1|31.55|30|30|28.5|28.5|30.6|30.75||30.65|30.65|30.7|29.5|30.6||31|30.5|29.8|29.35|29.55|30.05|30.6|31.4|31.05|32.05|32.55|33.1|33.8|33.6|33.8|34.35|34.3|33.85|34.65|33.35|33.5|||33.4|32.8|31.56|31.94|31.46|30.16|28.5|28.72
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.795|2.75|2.79|2.725|2.8|2.805|2.8|2.745|2.71|2.77|2.8|3|3.02|3.075|3.07|3.12|3.21|3.22|3.165|3.13|3.085|3.025|2.98|3.015|3|3.05|3.02|3.055|3.13|3.095|3.045|3.015|2.98|2.91|2.87|2.845|2.835|2.83|2.805|2.825|2.84|2.84|2.815|2.815|2.795||2.75|2.725|2.74|||2.725|2.7|2.675|2.7|2.72|2.74|2.75|2.755|2.715|2.74|2.765|2.83|2.815|2.765|2.76|2.7|2.705|2.67|2.675|2.65|2.655|2.655|2.635|2.62|2.67|2.655|2.715|2.72|2.7|2.66|2.7|2.71|2.68|2.65|2.64|2.6|2.6|2.6|2.59|2.67|2.705|2.72|2.75|2.775|2.8|2.895|2.905|2.915|2.89|2.865|2.885|2.86|2.805|2.815|2.82|2.83|2.87|2.895|2.89|2.865|2.885|2.93|2.89|2.87|2.85|2.84|2.86|2.88|2.905|2.89|2.865|2.85|2.86|2.85|2.82|2.82|2.8|2.75|2.8|2.785|2.875|2.9|2.91|2.89|2.89|2.9|2.885|2.81|2.85|2.82|2.82|2.8|2.79|2.77|2.755|2.735|2.725|2.75|2.73|2.77|2.735|2.75|2.845|2.98|3.01|3.005|3.035|2.975|3.01|3.06|3.205|3.205|3.175|3.2|3.21|3.23|3.28|3.21|3.18|3.16|3.17|3.18|3.16|3.24|3.22|3.21|3.22|3.21|3.255|3.215|3.21|3.21|3.21|3.235|3.21|3.255|3.26|3.27|3.335|3.39|3.38|3.41|3.48|3.48|3.46|3.445|3.53|3.51|3.535|3.535|3.585|3.55|3.525|3.55|3.54|3.52|3.535|3.52|3.54|3.57|3.56|3.52|3.51|3.505|3.515|3.51|3.49|3.47|3.47||3.47|3.33|3.27|3.26|3.33|3.29|3.22|3.17|3.175|3.195|3.2|3.26|3.33|3.33|3.335|3.32|3.3|3.31|3.355|3.305|3.29|||3.325|3.3|3.28|3.275|3.26|3.27|3.26|3.185
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.802|1.802|1.782|1.79|1.792|1.78|1.782|1.77|1.79|1.79|1.79|1.81|1.786|1.74|1.8|1.764|1.764|1.77|1.772|1.774|1.754|1.758|1.77|1.748|1.73|1.744|1.746|1.75|1.75|1.776|1.784|1.78|1.8|1.8|1.824|1.832|1.85|1.852|1.85|1.822|1.814|1.9|1.936|1.9|1.888||1.86|1.86|1.86|||1.826|1.878|1.836|1.812|1.81|1.838|1.814|1.89|1.88|1.9|1.9|1.91|1.924|1.94|1.948|1.95|1.96|1.978|1.98|1.98|2|2.005|1.998|2|2.03|2.025|2.025|2|2.03|1.98|1.98|1.99|2.03|1.992|2.01|1.978|1.95|1.972|1.954|1.95|1.95|1.95|1.97|2.05|1.95|1.932|2|1.99|1.99|1.976|1.964|1.99|1.98|2|1.99|1.982|2.005|1.994|1.992|1.988|1.988|2|2|1.98|1.99|1.992|2|2.005|2.015|2.01|2.01|2.02|2.01|2.005|2.005|2.045|2.04|2.025|2.025|2.035|2.04|2.04|2.025|2.025|2.04|2.02|2.025|2.045|2.045|2.04|2.075|2.02|2.055|2.005|1.952|2.055|2.11|2.09|1.994|1.944|1.904|1.9|1.88|1.932|1.972|1.972|1.96|2.015|2.08|2.19|2.21|2.15|2.115|2.145|2.17|2.18|2.18|2.185|2.17|2.16|2.15|2.2|2.225|2.255|2.185|2.15|2.12|2.05|2.165|2.22|2.23|2.275|2.275|2.205|2.175|2.33|2.32|2.31|2.325|2.335|2.355|2.37|2.375|2.325|2.375|2.355|2.37|2.38|2.4|2.4|2.4|2.305|2.26|2.265|2.255|2.3|2.3|2.325|2.335|2.335|2.33|2.345|2.35|2.305|2.32|2.285|2.22|2.175|2.16||2.2|2.2|2.16|2.165|2.19|2.225|2.27|2.16|2.15|2.155|2.145|2.18|2.19|2.155|2.15|2.14|2.16|2.145|2.15|2.095|2.085|||2.1|2.08|2.08|2.065|2.08|2.085|1.99|2.02
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|162.6|159.2|160.6|158.8|162.8|163.6|162|162.8|167|168.2|168.4|173|175|177.6|176.8|176.6|176.6|180.8|180.6|176|176.6|179.8|180.8|180.4|170|172.8|155.4|152|153|152.8|156|155.2|148|148.8|147|142.6|143.2|143.6|146.2|146.8|145.8|148|151.2|150.2|151.4||150|150.4|151.2|||151.8|148.4|147.8|147.6|148.2|148|149.8|150.2|151.8|153.2|150.8|149.4|143.4|144.4|144.6|145.6|146|145.8|145.2|146|146.2|146|149.2|145.2|145.8|146.8|145.2|147.4|145.4|147.4|150.8|151.6|150.2|151.2|154.6|157.8|158.6|158.6|158|163|161.6|163.6|162.4|161|161|161.6|162.2|163|166.2|164.6|162.6|161|157.4|160.8|158.8|157.2|159.8|161|161|166|171.6|170|172.6|164.2|165.4|165.4|167.6|168.4|173.6|172.4|174.8|172.8|172.2|172.2|169|164|164.4|164|165.2|164.2|164.6|167.6|168.8|166.8|163.4|160.6||158|158.6|158.2|157.6|157.4|157.2|155.8|155.4|153|152|150.4|147.8|149.2|146.6|145.6|149.6|147.2|149|145|142|142.6|142.2|142|141.4|141.6|140.4|141.2|141|141.4|141.8|142|137.6|134.8|134.8|137|133|132.8|130.6|131.2|133.6|132|135.2|135.8|137|139.6|139.8|140.4|140.2|138|138.6|138.6|140|141.4|140.6|139.4|140|140.2|141.4|140.044|139.02|137.8|135.8|136.4|139.6||140.6|140.2|140.8|143.2|145.4|145|145.58|144.8|144.6|141.4|143.692|142|140.6|141.736||140.4|140.2|140.8|145.2|141.2|143.8|143.6|149.4|151.63|150.8|149.6|152.2|150.6|149.8|151.8|152|151.6|153.2|151.999|151.2|150.4|150.6|151.2|153|||150.7|148|148.3|148.7|148|140|143.1352|146.3
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|30.5|30.58|31.86|31.92|32.16|32.92|33.1|32.78|32.56|32.46|32.16|31.32|31.32|31.98|31.9|32.58|32.78|31.64|31.24|31.56|32.24|31.96|31.12|31.9|31.8|31.96|31.48|31.6|31.7|31.12|31.12|30.86|31.26|31.42|31.3|30.8|30.92|31.4|32.24|31.94|33.5|33.36|33.38|32.44|31.26|||30.68|30.68||||30.52|30.2|29.62|30.3|30.1|30.34|30.38|30.92|30.58|31.64|32.36|32.82|34.32|33.62|33.06|31.56|31.02|30.6|29.8|29.26|29.58|49.5|49.18|48.8|48.8|48.96|49.2|48.5|47.96|48.82|48.98|48.4|47.66|47.26|46.62|46.6|47.3|51.35|43.62|43.36|43.26|43.54|43.4|43.3|43.4|43.1|41.88|41.76|40.4|40.16|41.32|40.78|40.16|40.1|40.54|41.12|41.16|40.36|41|39.68|40.12|39.24|38.62|40.78|42.22|42.18|42.1|41.44|41.26|40.34|39.94|39.76|39.6|39|39.18|39.86|41|41.5|40.5|42.04|43.32|44.26|44.82|45|46.42|46.8|46.6|46.54|46.4|46.84|47.64|47.74|47.72|47.58|48.18|48.36|48|47.06|46.78|46.26|46.86|49.54|51.15|52.15|51.25|51.8|51.95|51.7|52.15|53.1|53.9|53.9|53.45|51.3|50.25|49.68|46.58|42.5|41.88|42.46|42.64|43.76|44.5|44.46|44.24|44.14|44.02|43.82|43.46|43.2|42.5|42.8|43.02|43.24|42.44|41.5|42|42.66|43.9|43.88|44.18|44.34|44.04|43.6|43.6|45.44|45.62|43.92|45.34|44.98|44.02|44|43.56|43.84|43.98|||43.96|43.9|44.2|44.08|44.16||42.5|42.34|41.46|41.32|41.08||41.74|41.9|40.4|38.68|36.7|37.34|38.16|37.74|37.84|38.06|38.04|38.54|37.96|38.98|39.8|40.02|39.44|39.32|39.7|39.5|38.82||||38.28|38.18|37.86|37.6|37.2|37.08|37.02
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.71|2.635|2.66|2.58|2.77|2.8|2.83|2.795|2.755|2.68|2.67|2.71|2.695|2.665|2.65|2.6|2.59|2.61|2.62|2.55|2.56|2.55|2.52|2.64|2.62|2.6|2.595|2.59|2.605|2.525|2.52|2.495|2.485|2.48|2.47|2.46|2.42|2.355|2.335|2.375|2.43|2.47|2.48|2.455|2.445||2.405|2.4|2.395|||2.39|2.36|2.37|2.39|2.43|2.45|2.515|2.57|2.54|2.535|2.535|2.48|2.45|2.39|2.36|2.33|2.54|2.57|2.605|2.56|2.585|2.615|2.59|2.6|2.615|2.605|2.65|2.55|2.44|2.415|2.445|2.54|2.54|2.53|2.47|2.675|2.685|2.68|2.685|2.7|2.715|2.71|2.69|2.71|2.7|2.695|2.74|2.69|2.69|2.7|2.685|2.68|2.69|2.675|2.65|2.65|2.67|2.68|2.65|2.67|2.715|2.76|2.805|2.67|2.645|2.695|2.61|2.62|2.665|2.595|2.525|2.52|2.5|2.465|2.475|2.46|2.52|2.55|2.59|2.6|2.625|2.595|2.62|2.605|2.61|2.63|2.595|2.56|2.54|2.53|2.525|2.555|2.53|2.51|2.51|2.51|2.515|2.535|2.52|2.56|2.48|2.44|2.535|2.59|2.59|2.52|2.625|2.655|2.61|2.65|2.65|2.655|2.645|2.71|2.715|2.715|2.735|2.78|2.745|2.725|2.71|2.85|2.84|2.81|2.68|2.62|2.66|2.76|2.73|2.725|2.8|2.845|2.835|2.845|2.85|2.86|2.83|2.805|2.89|2.92|2.925|2.96|2.96|3.015|2.975|2.975|2.9|2.825|2.825|2.83|2.865|2.885|2.835|2.86|2.88|2.925|3|3.01|3.015|3.015|3.005|2.92|2.815|3|2.98|2.94|2.9|2.885|2.825||2.8|2.81|2.765|2.75|2.775|2.785|2.78|2.74|2.72|2.745|2.77|2.865|2.9|2.885|2.89|2.9|2.9|2.905|2.92|2.9|2.91|||2.96|2.9|2.9|2.892|2.898|2.89|2.86|2.856
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|47.28|44.52|46.05|46|46.32|47.26|47.7|48.32|49.42|49.54|65.65|66.4|67.8|66.9|67.3426|66.4|65.85|65.95|64.85|64.6|63.75|65.25|65.6|73.35|72.9|69.35|67.5|65.8|67.85|63.3|60.6|60.5|62.3|64.7|64.1|63.4|62.1|60.8|61.2|59.8|58.65|59.95|61.8|61.8|62.2||61.675|61.4|60|||60.25|59.8|59.9|59.25|60|60.3|62.55|64.9|66.1|64.45|62.2|61|62.9|61|60.45|60.1|61.5221|60.6104|60.25|55.9|57.75|64.15|64.65|63.15|64.4|64.6771|65|66.55|62.95|63.75|63.85|65|66.4|66.7|66.25|65.1|66|65.975|66.5|67.75|66.85|65.9|65.75|64.95|63.2|62.45|63.3|64.35|63.7|62.3|63|63.2|61.9|63|60.5|59.1|61.1|59.15|59.15|58.25|58|58.05|57.9|57.05|55.45|55.9|55.95|57.4|58.1|58.9|56.5|57.0377|55.2|54.5|52.85|54.85|55.75|53.75|53.1|49.3|47.9468|48.42|49.2|48.6|49.04|50.3|48.66|48.9|49.28|50.3|59.3|63|62.1|64.05|64.7|62|62.35|62.7|62.45|60.05|58.8|58.55|61.4|63.5|63.65|63.05|62.7|61.85|60.2|60.45|60.4201|59.3|59.05|59.9|58.25|57.95|59.3|58.5|57.8|60.25|60.7|60.55|60.7|61.95|62.85|62.4|62.65|62.7|62.5|63.825|64|63.65|63.65|65.05|73.45|73.25|71.45|72.25|70.5|69.75|69.15|69.55|70.3|70.8|70|69.65|72.4|72.05|71|70.9|72|72.4|72.65|73.15|71.225|71.6|76.55|76.55|71.9|73.25|74.3|73|74.2|74.1|73.75|70.85|70|70.3|70.25|71.575|71.25|69.65|69.3|67.75|64.5|64.25|64.95|63.925|64.75|65|64.75|67.15|68.3|69.7|70.8|72.25|70.85|68|66.5|66.2|66.7|||67.375|67.1|66.95|68.8|69.35|68.65|69|68.15
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|137.2|137|141.2|141.0042|144.4|145.4|143.2|142.6|141.8|141.8|141.4|141.2|139.8|139.4|139.6|139|138.4|139.4|134|132.2|134.8|137.8|135.6|138.2|138|138.2|140.4|138.6|136.4|136|135.7|133|133|133|133.2|132.8|132.8|134.2|138.2|131.2|132.8|137.4|134.2|133.4|135.4||136.2|134.8|135.4|||136.4|135|133|131|130.8|129.4|130|131.6|136.2|135.6|131.4|129.6|131|130.6|128.4|129.2|126.2|125.8|125.8|125.6|125|123.8|122|120.8|120.8|117.8|118|121.4|128.6|128.8|129.6|129.6|130.6|127.8|124.6|125.8|127|126.2|123.4|124.2|125.2|123|124.2|124.8|125|125.2|125.4|125.6|126.8|127|125.4|127.1|126.8|125.6|125|122.6|122.6|120.8|121.4|123.8|123|124|124|124.4|122.8|123|123.6|122.4|125|123.6|124.6|123|122.4|122|121.8|120.8|122.2|123.2|122.4|121.2|122.6|124.2|125.2|124.8|125.2|124.4|124.8|125.4|125.4|125.8|126.2|128|126|125|124.4|118.2|118.8|119.4|118.2|117.6|118.2|112.8|119.2|119.6|118.1|114.8|114|114.6|114.4|114.4|114.8|114.6|113.6|115|114.8|115.2|115|116.6|115|113.4|114|115.8|116.6|119.3|118.9|117.2|120|116.2|116.2|115.8|118.8|118.8|118|119|121.4|120.8|116.4|118.8|121|118.2|115.4|115.2|115.2|115|115.6|115.4|117.2|118.6|117.9|120|125.4|121.8|118.8|118.5|118.5|121.4|121.6|121.2|120.6|119.8|117.9|117.5|116.3|116.3|115.8|115.6|113.8|112.4|112.2|111.8|111.4|112.4|112|110.4|111.6|111.8|110.4|108.8|109.4|111.4|111.2|113.2|114.2|114|112.2|111.4|113|113|116.8|117.4|117.2|||117.7|116.6|117.5|117|116.6|118.1|116.8|117.6
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|222|219|220.5|223.5|216.5|222.5|225|235.5|230|234.5|235.5|251|258|254.5|255.5|247|248|251|249.5|253|250.5|250|251.5|249|248|257|248|249.5|247|245|247.5|254.5|250|246|242|232|232.5|232.5|233.5|231.85|234|248|242.5|244|247||249.5|243.45|240.5|||242.5|240|233|227.3645|232.5|233.5|237|235|225.88|224|228|235|227|207|198|183.0871|166|164.2|163.788|162|162|162.2|159|157.6|158|155|156.8|153.4|152|153|152.6|152.4|150.6|150.4|150.6|148.6|148.27|142.6|144.8|139|140.4|141.6|144.17|150.4|152|149.2|152.4|152|151.8|151|149.4|150.272|148.6|149|144|144.2|138|135.2532|132.4|132.2|134.8|139.2|139.4|138.2|138.6|142.2|142.6|143.4|143.59|143.958|145|143.4|143|141|141|145.4|145.6|146.2|148.2|147.8|152|150.58|152.6|152.6|152.784|151.2||151.2|148.8|147.2|148.4|147.2|148.333|144|141|138.8|137.2|133.8|133.6|134.8|135.904|127.75|141|145.6|144.4|144.04|144.0844|144|140.2|143.2|140.2|140|145|145|145.6|146.2|143.8|143.4|139.6|141.2|141.2|141.6|140.8|139|135.4|135.8|137|137.2|138.4|142|143.4|146|144|139.6|142.6|145.2|142|143.6|145.2|140.8|140.4|140.8|141.81|142.4|143.2|142|140|137.8|136.2|138.4|134.2||133|133.8|133.6|135|135.2|133|131.649|131.2|142.6|142.6|143.173|143.2|143.4|142.4||143|141.2|140.6|144|146.4|147.6|146.4|148.4|150|150|150.2|149|148.4|149|153.2|156.4|160|163.6|166|164|158.4|157.9812|155.616|156.6|||161.852|160|153.2|153|153.378|147.2|143|143.4
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|213|212|216.5|217|206|208.9815|207|210.5|209|215|217.5|208|207|206.5|200|193|193.8|194.6|194.4|194.6|189.2|188.8|190|193.2|185.6|187.4|190.6|187.8|182|181.5546|175.4|174.3304|176.2|174.8|175.2|175.6|174.161|172.4092|179.4|179.4|176.2|178.6|178|177.6|173.6||178.6|179.2|177|||178.8|178.6|174.2|179.2|176.6|175|171.4625|169.2|171.4|167.2|165.1791|163|165.2|166.4|164|163.8|159.3|160.8|164.2|160.4|159|157.6|156.4|158.8537|155.6|155.4|156.2|164.8|145.2|139|137.8|142.8|140.4|141.2|144.1364|140|139.2|141.6|141.4|143.7|144.6|145.8|140.2|142.6|143.7|145|145.4|149.4|147.4|145.043|142.2|134|148|149|149.2|148|146.6|140|138.2|131.8|132.8341|133.6|137|138.2|139|140.8|137.4414|138.2|142|143.2|144|146.6|145.1214|144.2|142.4|141.4|144.6|143.4|145.4|145.8|146.6|150.2|150.2|152|148.6|149.2689|149.0249|148|146.8|144.8|147|146|146.8|145.4|144.3778|144.8|146.8|146.6|140.4|147.6|144.4|140|153|154.4|153.7544|153.2|152.6|154.6|156|157|158.8|160.2|161|162.6|167.4|167.6|167.2|165.2|166|163.8|160.4|164|162.4|162.8|163.2|165.3|163.6|166.2|161.6|161.2|160.8|161|161|159.802|157.8|156.4|155.8|147.4786|143.7|144|143.1|143|143.5|146.4|143.6|144.4|138|140.6|141|141.9|147.2|146.4|147.6|148.4|148.8|148.4|146.8|145.8|147.2|148.5|150.1|149.8|144.8|143|142.2|142.763|144.6|143.2|142.9|144.4|143.8|143.4|142.4|140|139.6|142.8|142.2|140.6|141.6|141.4|140.2|142.8|144.8|141.2|144.4|145|142.4|139.4|137.6|133.4|135.4|||137.8|138.8|142.1|140.8|140.2|138|138|138
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|42.89|42.88|43.2|42.99|42.92|42.81|43||43.02|43|43.03|43.03|42.97|43.02|42.99|43|43.02|43.01|42.98|42.99|43|43.04|43.11|43.02|43|43|43|43|43|42.99|42.9|43|||43|43|41.06|43|42.82|42.74|42.7214|43
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.7|23|24.05|23.4|23.65|23.775|23.65|23.95|23.95|24|24.25|23.775|23.85|23.75|23.75|23.55|23.15|22.4|22.5|22.8|22.5|22.55|22.45|22.7|22|21.75|21.3|20.9|21.15|21.2|20.9|20.3|20.5|19.94|19.8|19.5|19.42|19.24|19.24|19.3|19.36|19.38|19.54|19.56|19.8||19.43|19.36|19.3|||19.295|18.74|18.56|19.08|19.14|19.44|19.4|20.1|19.96|19.98|20.1|19.9|19.78|19.94|19.6|19.5|19.38|19.38|19.58|19.42|19.6|19.5|19.52|19.5|19.66|19.88|20|19.9|19.82|19.86|20.1|20.4|20.3|20.35|20.05|20.55|20.35|20.3|20.2|20.5|21|21|20.7|20.95|20.85|20.9|21|20.95|21|21.6|21.775|21|21.05|21.6|21.675|21.85|21.85|21.85|21.75|22.1|22.2|22|21.8|21.95|21.9|21.8|22.05|21.7|22.15|21.95|22|22|21.9|21.8|21.675|21.45|21.35|21.25|21.55|21.5|21.65|21.7|22|21.9|21.9|22.05|21.8|21.9|22|21.875|21.75|21.95|21.9|21.9|22.05|22.05|21.95|22|21.95|22.05|21.7|21.2|22.55|22.95|22.7|22.25|22.3|22.55|22.05|22.35|22.5|22.7|22.25|22.55|22.6|22.675|22.65|22.3|21.9|21.7|21.575|22.15|22|22.15|22|22.15|22.45|22.35|22.372|22.5|22.925|23.55|23.625|23.9|23.675|23.6|23.525|23.2|24.15|23.875|23.85|23.7|23.65|24.1|24.3|24.1|24.15|23.575|23.55|23.4|24.05|24.05|24.05|23.875|23.825|23.675|23.675|23.575|22.6|22.25|21.9|21.55|21.45|21.1|20.95|21.4|21.3|21.1|21.05|21.25|21.25|21.45|21.775|22.15|22|21.825|21.525|21.6|21.3|20.75|21.2|21.55|22.525|22.5|22.675|22.625|22.725|22.75|22.75|22.825|22.85|||23.2|23|22.95|22.9|23|23.05|22.85|23.1
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.68|12.56|12.92|12.86|12.8|12.84|12.86|12.76|12.62|12.56|12.6|12.46|12.56|12.6|12.6|12.18|12.68|12.64|12.56|12.6152|12.5|12.52|12.22|12.2|12.16|12.16|12.26|12|12.02|12.16|12.16|12.06|12.04|11.94|11.9|11.74|11.56|11.5|11.38|11.4|11.36|11.48|11.32|11.3|11.22||11.14|10.98|10.94|||10.82|10.88|10.84|10.9|10.98|10.66|10.86|11|10.96|10.78|10.86|10.8|10.68|10.7|10.36|10.44|10.5|10.78|10.76|10.5|10.82|10.76|10.7|10.82|10.86|10.76|10.86|10.9326|10.72|10.7|10.88|11.1|11.02|11.02|11|11.24|11.3|11.4|11.52|11.5|12.12|12.08|12.04|12.06|12.1089|12.14|12.2|12.24|12.18|12.08|12.06|11.94|12.04|12.28|12.24|12.12|12.18|11.88|11.84|12|12|12.2|12.4|12.44|12.16|12.3|12.28|12.32|12.44|12.34|12.38|12.22|12.2|12.12|12.1|12.16|12.2|12.12|12.18|12|12.1|12.16|12.24|11.88|12.08|12.16|12.12|12.12|12.02|11.9|11.86|11.94|11.84|11.8|11.7|11.72|11.74|11.84|11.78|11.76|11.56|11.5|11.94|12.08|12.08|11.98|11.96|12.02|11.6|12.26|12.84|12.88|12.92|12.96|12.78|12.74|12.8|12.8|12.78|12.62|12.72|12.74|12.54|12.4|12.22|12.08|12.16|11.2|11.56|11.84|12.05|12.16|12.16|12.16|12.08|12.14|11.86|11.84|12.42|12.54|12.96|13.3|13.72|13.64|13.7|13.6|13.86|13.8|13.46|13.3|13.36|13.52|13.53|13.56|13.5|13.54|13.58|13.32|13.18|13.2|13.28|13.28|13.18|13.2|13.14|13|13|13.24|13.18|13.35|13.22|14.48|14.42|14.32|14.18|14.24|14.32|14.14|14.04|13.82|13.88|13.8|13.72|13.82|13.82|13.8|13.22|13.48|13.66|13.52|13.64|||13.72|13.17|13.54|13.47|13.29|12.72|13.07|12.77
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|75.8|76.5|77.2|77.4|77.7|76.8|75.9|74.4|74.1|74.2|73|75|75.4|76.2|75|73.9|73.6|70.7|70.2|69|67|66.3|67.3|68.4|68.8|68.8|67.7|65.8|66.5|66.9|66.6|65.9|66|65.9|66|66|65.6|66.5|67.5|67|66.9|67.2||67.2|67.5|||67.1|65.7||||65.7|65.8|65.9|67.4|66.7|65.8|65.6|65|65.6|63.9|62.3|61.1|60.8|60.1|58.9|58.8|59.2|61.4|60.2|60.1|61|61.4|60.9|61.2|61.1|62|62|62.7|62.9|63.3|64.9|64.8|65.6|65.3|65.6|64.9|64.9|64.8|64.8|64.8|64.1|61.7|62.6|64|63.6|64.7|66|65.9|63|64.9|64.5|64.8|65.6|66|66|66.3|67.1|67|67.1|67|67|66.9|66.7|66.6|67|67.7|67.7|67.9|67.9|68.7|67.4|65.7|66.2|66.4|66.9|66.5|65.4|64.9|65|65.6|65.7|64.9|62.8|60.5|58.9|59|58|57.6|57.8|57.3|57.2|57|56.9|56.8|56.2|54.6|54|54|54.9|54.3|52.9|54.4|54.7|54.8|54.1|54.4|53.1|53|53.9|54.5|52.4|52.2|51.3|51.2|50.9|51.7|51.8|52|51.8|52|53.1|53.1|52.8|52.1|51.6|51.6|51.1|51.6|52|51.8|52.4|52.8|51.9|52.9|52.7|53.1|52.7|53.4|54|54.1|54.5|55.2||55.7|55.7|55.5|54.7|55.3|55.1|54.8|54.7|54.8|54.7|55|55.5|55|54.1|54|54.8|54.9|54.9|54.8||54|54|54.5|52.2|49.5||50.1|50.2|50.1|49.8|50.2|49.95|48.25|47.25|47.2|47.5|47.45|47.45|47.9|48|48.15|48.5|48.7|48.5|47.85|47.85|45.9|||47.94|48.36|47.8|47.74|47.74|47.16|47.28|47.14
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|72.6|72|72.4|71.5|73.4|74.2|74.1|76.2|74.2|74.2|74.3|75|75.6|75.4|75.5|75|77|77|76.8|77.2|75|76|74.8|74.6|73.3|74|73|73.7|72.6|72.8|73.6|72.8|75.1|75.1|75.092|73.2|72.573|71.6|72.5|71.9|72.8|75|77|76.7|77||75.3|76|75.3|||75.5|75.2|75.2|75.26|76.5|76|76.7|76.7|76.6|76.7|76.7|77.3|77|77.3|76.7|77.7|78.6|79.507|78.1|79|77.1|78.4|77.2|77.1|76.7|77.6|76.8|76.8|76.6|76.4|77|77.8|76.8|76.6|76.3|76.8|77.3|77|77.4441|77.8|78.1|78.2798|78.1|77.9|77.6|77.8|79|80.9|82.7|83.3|82.7443|82.6|82.2|82.4|82.2|82.2|83|82.7|83.7|82.3|84.6|85|83.3|83.7|81.1|82|83.2|82.4001|83.2099|83.1|84|84.2|84.1384|82.7|81.5|80.746|80|78.2|78|76|76|76|76|76|76.1|76||78.9|76.6|77.8|78.732|78.3|78.2|76|77.4111|74.8|74.8|75|75.5|77.6999|75.5|75.2|75.989|77.1|77|74.3|75.645|76.1|75.2476|76|76.1|76|76.1|76.1|76.3|76.5|75.7|75.2|74.1|75.5|74|73.3|75.4|73.2|73.588|72.7793|71.6|73.1|71.5|73.18|73.1|72.0356|71.2|72.3|72.1|71.2|70.8|70.1|71.649|70.581|70.6|71.3|71.7|72|72.3|71.5|72.847|71.5|70.8|71|72.1||72.6|72.7|74.1|73.7|75.2|73.7|75.5|74.931|74.6|74|74.7|75|76.3012|76.2016||75.6039|75.1009|73.6187|73.9105|74.4086|74.4086|74.807|75.1059|75.6039|74.6307|74.6626|76.3012|75.6039|74.9066|77.0921|78.2934|78.6918|78.6918|78.6918|77.8949|78.5842|79.2696|76.3012|78.5923|||78.6918|71.6195|70.1254|67.2367|68.1332|68.5993|69.5277|71.1215
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.3|8.22|8.31|8.27|8.37|8.32|8.27|8.2672|8.19|8.05|8.25|8.32|8.19|8|8.06|7.86|7.79|7.92|7.89|7.92|7.85|7.92|7.8854|8.18|8.33|8.2551|8.34|8.02|8.05|8.06|8.21|8.24|7.92|7.95|7.94|8.07|8.07|8.05|8.27|8.2655|8.25|8.25|8.29|8.25|8.29||8.2|8.18|7.98|||8.045|7.91|7.89|7.91|8.19|8.17|8.19|8.13|8.02|7.98|7.96|7.9|7.93|7.92|7.91|7.865|7.96|7.93|7.96|8.04|7.91|7.88|7.58|7.5|7.46|7.38|7.35|7.4099|7.31|7.3|7.37|7.49|7.46|7.5|7.5|7.83|7.72|7.66|7.65|7.71|7.79|7.81|7.95|7.68|8.62|8.67|8.68|8.9|8.87|8.8191|8.86|8.83|8.84|8.83|8.7899|8.78|8.77|8.72|8.74|8.84|9.06|8.92|8.82|8.9|8.7966|8.72|8.6339|8.6|8.73|8.69|8.74|8.72|8.69|8.59|8.79|8.73|8.71|8.66|8.9054|8.94|8.93|9.01|9.0194|9|8.98|8.91|8.86|8.85|8.822|8.76|8.78|8.87|8.76|8.67|8.67|8.55|8.73|8.81|8.73|8.77|8.49|8.03|8.2777|8.44|8.7048|8.37|8.33|8.26|8.21|8.28|8.27|8.39|8.33|8.25|8.16|8.21|8.18|8.2|8.13|8.11|8.11|8.4|8.4|8.2|8.13|8.1|8.22|8.12|8.32|8.31|8.335|8.35|8.35|8.4|8.335|8.41|8.365|8.31|8.47|8.51|8.47|8.57|8.635|8.76|8.78|8.86|8.97|8.96|8.87|8.92|9.06|9.06|9.02|9.2|9.07|9.23|9.34|9.28|9.21|9.22|9.35|9.26|9.07|9.01|9.065|9|8.97|8.83|9.33|9.475|9.41|9.3|9.24|9.115|9|9.13|9.12|8.88|8.83|8.98|9.1|9|8.82|8.39|8.35|8.33|8.355|8.39|8.19|8.03|7.9|||7.66|7.545|7.47|7.315|7.24|7.21|7.305|7.295
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.48|10.7|11.15|10.16|10.645|10.78|10.92|10.74|10.67|10.75|10.58|10|9.96|10.54|10.74|10.65|10.81|10.5|10.28|9.945|9.545|9.405|8.795|8.745|8.695|8.645|8.48|8.24|8.305|8.295|8.07|8.05|8.325|8.595|8.3875|8.26|8.115|7.99|8.465|8.465|8.3525|8.66|8.475|8.45|7.9425||7.9175|7.82|7.9|||7.7475|7.56|7.7|7.775|7.96|7.815|8.225|8.405|8.1|8.035|8.16|8.225|8.395|8.055|7.9|7.695|7.695|7.705|7.72|7.79|7.79|7.965|7.815|7.76|7.845|7.955|7.99|7.915|8.06|7.91|7.85|8.06|8.23|8.165|8.015|8.635|8.645|8.715|9.1825|9.165|9.17|8.98|9.24|9.32|8.65|8.65|8.89|9.265|9.255|9.2|9.26|8.93|9.065|8.685|8.565|8.65|8.58|8.68|8.35|8.1225|8.075|8.15|7.9125|7.685|7.705|8.02|8.055|8.1|8.1225|8.045|8.17|8.17|8.1125|8.1025|8.315|8.1225|8.2|8.1925|8.055|8.025|8.225|8.285|8.425|8.115|8.3|8.395|8.51|8.265|8.2054|8.23|8.3125|8.5325|8.465|8.52|8.41|8.3175|8.4|8.305|8.215|8.68|8.2|8.05|8.5625|8.68|8.76|8.7825|8.875|9.06|9.1225|9.08|9.1075|9.085|9.1925|8.665|8.55|8.605|8.57|8.785|8.5|8.34|8.215|8.265|8.3525|8.3025|8.44|8.185|8.335|8.455|8.655|8.615|8.5625|8.52|8.5925|8.565|8.435|8.48|8.45|8.49|8.73|8.755|8.815|9.015|9.115|9.235|9.175|9.38|9.605|9.67|9.565|9.3775|9.615||9.21|9.435|9.42|9.68|9.91|9.9625|9.995|9.995|9.65|9.625|9.905|10.04|10.04|9.96|9.815|9.605|9.605|10.295|10.19|10.08|9.87|9.62|9.755|10.22|10.265|10.47|10.36|10.17|10.3|10.48|10.65|10.46|10.59|10.52|10.83|10.42|10.54|10.255|10.19|||10.0425|9.35|8.62|8.465|8.495|8.37|8.47|8.42
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.208|3.2|3.238|3.246|3.27|3.312|3.31|3.266|3.282|3.306|3.312|3.336|3.36|3.358|3.504|3.498|3.532|3.568|3.546|3.51|3.502|3.498|3.48|3.514|3.498|3.484|3.488|3.48|3.476|3.454|3.464|3.45|3.476|3.5|3.496|3.48|3.468|3.422|3.446|3.586|3.56|3.63|3.622|3.634|3.58||3.556|3.55|3.546|||3.504|3.474|3.406|3.394|3.392|3.42|3.436|3.436|3.428|3.414|3.412|3.416|3.42|3.482|3.432|3.394|3.4|3.416|3.448|3.442|3.482|3.494|3.49|3.496|3.656|3.66|3.65|3.6|3.512|3.45|3.452|3.482|3.48|3.47|3.434|3.48|3.508|3.51|3.528|3.544|3.554|3.526|3.532|3.582|3.6|3.606|3.626|3.67|3.684|3.71|3.74|3.768|3.746|3.74|3.73|3.732|3.734|3.72|3.7|3.7|3.674|3.622|3.64|3.65|3.654|3.656|3.626|3.614|3.642|3.644|3.674|3.672|3.664|3.654|3.64|3.63|3.604|3.576|3.61|3.6|3.648|3.684|3.68|3.65|3.656|3.664|3.654|3.652|3.65|3.652|3.652|3.61|3.596|3.596|3.588|3.584|3.586|3.57|3.56|3.568|3.522|3.55|3.672|3.71|3.728|3.72|3.754|3.74|3.798|3.834|3.904|3.82|3.828|3.834|3.844|3.818|3.83|3.842|3.836|3.81|3.818|3.79|3.81|3.826|3.802|3.762|3.87|3.874|3.834|3.816|3.83|3.85|3.854|3.81|3.774|3.754|3.73|3.702|3.7|3.728|3.686|3.704|3.65|3.944|3.94|3.952|3.992|3.954|3.984|3.974|4.038|4.052|4.062|4.09|4.09|4.06|3.978|4.082|4.354|4.408|4.358|4.346|4.316|4.278|4.234|4.2|4.188|4.184|4.17||4.152|4.142|4.148|4.16|4.11|4.104|4.072|3.928|3.914|3.928|3.854|3.87|3.936|3.892|3.91|3.95|3.97|3.98|3.974|4.044|4.034|||4.038|4.02|3.988|3.936|3.85|3.83|3.772|3.756
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|420|424|439|439|457.5|467|465.5|473|484|480.5|486|495|496.5|490|496|494|498|498.5|493.5|496.5|482|483|483|489|486.5|482.5|489|488|510|513|512|512|512|502|489|479|481|483|480.5|483|483.5|494|505|509|507||496|495.5|506|||498|493.5|490|494.5|505|510|518|525|525|541|532|544|537|536|533|531|526|535|538|531|542|533|516|505|507|520|503|497.5|495|500|499|485|494.5|492.5|484.5|485|473.5|474|471.5|470.5|473|482|488.5|494.5|505|507|510|515|503|515|510|514|501|512|520|525|517|516|514|518|525|532|537|531|523|522|518|524|508|514|518|518|506|500|498|503|498.5|490.5|504|498|505|514|525|519|517|521||517|512|525|522|530|538|529|526|508|512|506|498|514|504|528|564|587|596|591|589|594|570|575|578|579|573|585|582|588.9979|595|595|588.6229|565.652|564|560|566.66|558|574|572|553|540|540|525|526|540|544|534|542.61|540.232|494.2738|528|534.902|531|533|537|538|540|540|546|530|531|535|545|567||550|550|550.0001|546|548|545.45|535|536|527|539.48|538|538.094|527|527||527|531.8|538|520|525|519.017|522|523|525|530.928|524|529|528|525|524|525.6408|450.5|443.87|440.5|440|439|448|446.9636|432|||443.5|446|441.792|438.5|444|433|425|425
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.492|4.454|4.53|4.51|4.608|4.61|4.57|4.58|4.492|4.336|4.24|4.208|4.17|4.156|4.148|4.04|3.964|4|3.964|4.01|4.026|4.244|4.906|5.04|5.155|5.18|5.215|5.1|5.325|5.37|5.51|5.455|5.44|5.42|5.37|5.415|5.455|5.5|5.61|5.64|5.73|5.73|5.265|5.04|5||4.986|4.93|4.954|||4.902|4.77|4.992|5.37|5.475|5.37|5.275|5.37|5.4|5.405|5.54|5.52|5.35|4.99|4.86|4.828|5.2|5.2|5.215|5.19|5.17|5.22|5.105|5.075|5.175|5.15|5.14|5.34|5.225|5.125|5.13|5.29|5.2|5.11|5.115|5.08|5.045|5|5.015|5.075|5.1|5|4.9|4.88|4.866|5.05|4.99|4.982|4.974|5.075|5.21|5.115|4.902|4.914|5|5.01|4.988|4.96|4.918|4.95|4.956|5.05|5.16|5.13|4.974|5.03|5.055|5.085|4.974|4.876|4.854|4.824|4.78|4.78|4.8|4.75|4.834|4.904|5|4.966|5.03|5.1|5.125|4.894|4.866|4.926|4.91|4.888|4.94|4.96|4.96|4.992|4.93|4.86|4.838|4.75|4.814|4.704|4.684|4.688|4.684|4.506|4.82|4.864|5.01|5.005|5.115|5.065|4.984|5.01|5.035|4.91|4.856|4.83|4.81|4.924|5.03|5.47|5.415|5.25|5.245|5.41|5.505|5.46|5.345|5.25|5.295|5.195|5.18|5.18|5.46|5.445|5.495|5.505|5.5|5.36|5.44|5.445|5.64|5.7|5.665|5.64|5.7|5.68|5.595|5.6|5.695|5.605|5.605|5.65|5.7|5.555|5.52|5.525|5.51|5.53|5.585|5.51|5.52|5.525|5.535|5.48|5.55|5.5|5.48|5.53|5.56|5.58|5.6||5.62|5.725|5.6|5.505|5.55|5.45|5.42|5.7|5.98|6.04|7.075|7.25|7.38|7.355|7.42|7.385|7.36|7.275|7.45|7.285|7.29|||7.255|7.2|7.315|7.26|7.255|7.13|7.14|7.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.38|15.54|15.6|15.52|15.56|15.56|15.5|15.48|15.24|15.06|14.92|15.08|15.1|15.34|15.8|15.78|15.16|14.76|14.7|14.66|14.54|14.5|14.46|14.44|14.38|14.32|14.16|13.96|13.98|13.96|14|14.06|14.06|14.1|14.02|13.9|13.78|13.72|13.82|13.9|13.82|13.96|14|14.06|13.86||13.72|13.76|13.72|||13.7|13.64|13.42|13.52|13.58|13.6|13.62|13.68|13.6|13.66|13.8|13.84|14.12|14.02|14.06|14|13.9|13.9|13.92|13.8|13.8|13.8|14|13.92|13.94|13.9|13.94|14|13.86|13.8|13.88|14.12|14.02|13.9|13.94|13.96|14|14.14|14.12|14.36|14.36|14.58|14.5|14.58|14.56|14.6|14.8|14.84|14.8|14.82|14.78|14.74|14.7|14.6|14.7|14.58|14.72|14.8|14.8|14.74|14.88|14.86|15.02|14.94|14.9|14.76|14.78|14.76|14.72|14.62|14.74|14.92|14.74|14.64|14.6|14.62|14.56|14.2|14.18|13.92|14.04|14.08|14.08|14.02|14.18|14.14|14.12|14.08|14.08|14.08|14|13.9|13.94|13.9|13.88|13.86|13.86|13.8|13.64|13.6|13.4|13.22|13.66|13.72|13.84|13.68|13.68|13.78|13.58|13.9|13.7|13.5|13.44|13.52|13.58|13.52|13.56|13.54|13.2|13.08|13.16|13.28|13.34|13.34|13.28|13.2|13.32|13.24|13.3|13.28|13.28|13.3|13.34|13.28|13.28|13.26|13.18|13.28|13.54|13.3|13.3|13.66|13.76|13.82|13.9|13.96|13.92|13.86|13.6|13.52|13.76|13.74|13.6|13.48|13.42|13.44|13.46|13.62|13.7|13.48|13.54|13.66|13.82|13.74|13.6|13.64|13.46|13.3|12.96||13.04|12.92|13.02|14.04|14.28|14.32|14.28|14|14|14|13.98|14.12|14.12|14.04|14.08|14.22|14.22|14.2|14.3|14.22|14.26|||14.12|13.99|13.92|13.73|13.76|13.62|13.46|13.47
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.0859|||||1.0885|||||||||||1.07|1.1158|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.884|||0.907|0.95||||||||||||0.8785|||0.8482|||0.871|||||0.9294|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.11||||||||1.12||1.128|||1.08|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.04|||||||1.02||||||0.97|||||||||||0.983||1.002|||0.99|1||0.93|||0.8897|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.4|32.6|32.75|32.25|32.45|32.5|32.6|32.95|33|32.85|33.05|33.4|33|33.05|33.25|33|32.8|32.9|33|33.65|33.6|33.55|32.85|31.85|32.7|32.95|32.2|31.3|31.55|31.45|31.55|31.3|30.925|31.1|31.5|30.8|30.6|30.65|32.4|32.2|32.6|32.95|32.7|32.6|32.1||32.2|31.95|31.95|||32.1|32|31.75|31.9|32.25|31.1|31.4|31.9|31.85|31.65|31.75|31.6|31.9|31.3|30.45|30.2|30.3|31.25|31.3|31.35|31.7|31.8973|32.8|32.6|32.65|33|33.1|33.5|33|32.9|33.4|34.5|34.25|34.1|33.5|33.85|33.65|34.3|33.55|34.3|34.85|34.95|34.65|34.8|34.3|34.3|34.3|34.95|34.7|35.05|34.85|34.7|34.2|33.85|33.85|33.7|33.75|33.6|33.3|33.1|30.3|31|31.5|31.35|31.25|31.4|31.6|32.55|32.75|32.55|32|31.35|32.45|32.25|31.9|32.6|31.7|32|31|31|31.65|32.05|31.35|30.65|30.8|31.225|31.25|31.05|31|30.7|30.35|30.5|30.15|30.35|29.8|29.8|29.85|29.575|29.7|30.35|29.65|29.7|30.55|31.1|32|31.75|31.45|31.3|30.4|31.05|30.8|31.45|30.45|31.7|31.4|30.1|28.8|28.3|27.35|27.6|28.4|28.25|28.1|27.6|26.7|26.55|26.3|25.65|26.1|27.25|27.65|27.35|27.325|27.6|27.375|27.8|27.3|27.35|28.85|30.2|30.7|30.95|32.2|32.2|32.4|33.225|33.3|32.75|31.7|31.625|31.525|32.05|31.6|31.475|31.625|31.8|31.625|31.3|31.2|31.175|31.3|30.45|29.65|29.6|32.15|31.5|31.3|30.45|30.2|30.25|30.2|30|29.3|29.2|29.825|29.15|29|28.75|28.7|28.7|29.25|29.625|30.1|29.55|28.3|27.35|27.8|27.85|27|26.7|26.7|||26.85|26.7|26.6|26.8|26.95|26.8|27.075|26.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.1|21|21.35|21.4|21.65|21.6|21.5|21.4|21.1|21|21.6|21.75|21.4|21.2|21.05|20.85|20.75|20.4|20.45|20.55|20.45|20.75|20.5|21|21.05|20.95|21|20.75|20.8|20.9|20.95|20.75|20.45|20.1|19.82|19.36|19.2|18.96|19.02|18.86|18.82|19.46|19.12|19.06|18.9||18.8|18.7|18.62|||18.62|18.64|18.56|19.32|21|21.05|21.15|21.5|21.65|21.95|21.95|22.05|22.15|22.1|22.35|22.3|22|22.05|22|21.8|21.55|21|21.5|22.3|22.6|22.8|23.3|23.85|23.8|23.75|23.95|24.1|24.1|24.55|24.65|24.65|24.8|24.75|24.6|25.05|25.7|25.55|25|25.15|25.3|25.5|25.7|25.2|24.35|24.85|24.5|24.75|24.8|24.8|24.5|24.6|24.8|24.5|24.85|25.05|25.1|25.4|25.4|24.95|24.5|24.65|24.35|24.35|24.7|24.35|24.35|24.3|24.45|24.3|24.3|24.25|24.25|24.2|24.5|24.2|24.35|24.5|24.25|24.05|24.15|24|23.85|23.65|23.15|23|24.3|24.25|23.9|23.5|23.45|23.15|23.25|23.15|22.65|22.45|22.2|21.65|23.1|23.75|24.55|24.2|24.35|24.2|24|24.4|24.45|24.7|24.65|24.45|24.3|24.1|24.4|24.5|24.15|23.95|23.9|24.1|23.85|23.75|23.65|23.55|23.65|23.55|23.8|23.9|24.15|23.9|24|23.8|23.8|23.6|23.4|23.6|23.9|24.3|24.3|24.3|24.5|24.5|24.45|25|25|25|24.6|24.7|24.9|25|24.6|24.65|24.65|24.75|24.85|25|24.85|24.7|24.2|24.55|24.8|24.6|24.55|24.45|24.35|24.1|24||24|23.75|23.65|23.55|23.6|23.6|23.5|23.5|23.55|23.5|23.55|23.75|24.15|24.1|24.2|24.4|24.4|24.3|24.5|24.3|23.5|||24.15|23.25|26|25.6|25.65|25.5|25.05|24.95
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|62|63|65|66.9|63|61.4|58|58.1|57|55|53.6|50.2|51|50.2|50.3|51|50.2|50.6|51|50.9|51|52|53|52|50.2|44.2|45.1|46|45.1|45.95|44.9|44.9|44.85|46|46.65|46.05|46|45.75|45.05|44.25|44.2|45|45.9|45.95|45.6||45.9|45.95|45.65|||46.6|46.6|48|47.4|47.05|49.1|49.15|49.9|51|53.4|54.5|56.8|52.3|50.2|50|49.65|49.65|49.65|48.05|48.05|50.1|52|52.5|52.5|52.6|53.1|53|53.1|53.9|53|53|53|53|53|53.5|54|55.9|55.9|56|56|56|56|56.7|57.4|55.9|58|56|57.6|57.6|57.5|57.5|58|58|58|56.1|55|55|54.1|53.7|53.4|53.4|53|52.6|51|50|49.6|49.6|50.1|50.1|51|49.6|50.5|50.6|50.6|53.5|54|54.1|54.4|55.2|53.6|51.1|51.1|51.5|53.6|51|50.4||50.8|51|51.1|51|51|48.3|49.05|49|49.9|50|50.2|51|51.5|51|51|54|54.2|57|58|59|59.95|60|56|54.4|60|60.5|60.1|60|60.1|60.218|60.2|60.2|60.2|61|60.1|61|61|60.1|59.2021|60.1|60|60|60|60|60|59|59.388|59|60.2|60.1|59.9|60|60|60|60.66|60|59.7|59.8017|60|60|60|65|65|60||60.1|58.1|56.768|51|50.2|49.5|49.25|49.25|49.45|49.45|49.4|49.4|49.45|49.45||51.407|50.55|49.515|49.335|51.3|53.02|52.48|52.4|52.6809|54.0623|53.5|55|54|56|56.1|56.7|58.5|56.2|56.2|56.1|56.4|57.4|55.6|55|||55.1|55.441|54.6|54.548|54|53.1|50|50
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.8065|0.8375|0.86|0.863|0.879|0.8845|0.8825|0.873|0.864|0.86|0.8725|0.869|0.8475|0.844|0.83|0.8345|0.8305|0.829|0.826|0.8355|0.818|0.825|0.835|0.861|0.856|0.85|0.8565|0.851|0.861|0.855|0.8685|0.887|0.8965|0.9065|0.895|0.9085|0.889|0.8815|0.9085|0.9205|0.918|0.911|0.909|0.939|0.914||0.905|0.9045|0.891|||0.884|0.868|0.843|0.815|0.78|0.825|0.82|0.8465|0.837|0.865|0.8135|0.758|0.717|0.71|0.7|0.699|0.721|0.7235|0.726|0.707|0.705|0.715|0.691|0.683|0.6995|0.702|0.709|0.715|0.7105|0.7165|0.7225|0.7315|0.736|0.7155|0.723|0.7325|0.754|0.769|0.7655|0.796|0.77|0.775|0.74|0.752|0.833|0.8265|0.8155|0.7995|0.784|0.773|0.777|0.768|0.7605|0.7775|0.75|0.749|0.73|0.723|0.7185|0.72|0.724|0.733|0.711|0.6985|0.688|0.6875|0.682|0.684|0.7015|0.702|0.7035|0.7|0.6715|0.6665|0.6575|0.657|0.6565|0.654|0.675|0.6675|0.6815|0.7005|0.7055|0.701|0.701|0.7025|0.72|0.722|0.7245|0.72|0.72|0.724|0.7235|0.709|0.7025|0.6995|0.7125|0.7165|0.7195|0.7205|0.698|0.6475|0.695|0.7305|0.78|0.755|0.758|0.7605|0.75|0.765|0.774|0.768|0.765|0.7845|0.773|0.7755|0.7865|0.7755|0.782|0.7635|0.7595|0.7585|0.7515|0.7495|0.7485|0.745|0.7475|0.75|0.7505|0.7445|0.765|0.745|0.7405|0.7405|0.739|0.74|0.734|0.743|0.75|0.764|0.7685|0.778|0.784|0.791|0.784|0.788|0.805|0.722|0.807|0.81|0.823|0.825|0.8155|0.8265|0.8065|0.8055|0.834|0.845|0.843|0.85|0.8615|0.872|0.869|0.8695|0.865|0.895|0.8955|0.898|0.879||0.875|0.894|0.8825|0.875|0.8925|0.905|0.8805|0.869|0.861|0.953|0.9515|0.9875|1.003|0.99|0.985|0.979|0.984|0.997|1.003|1|1.001|||1.002|0.996|1.012|1.031|1.036|1.032|1.027|1.01
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|110|107.8|110.4|108|109.2|112.2|114|113.8|107.6|101|116|117.2|114.4|114.2|115|114.2|112.2|110.8|109.4|103|101.6|104|103.8|105.8|106.2|106.8|106|105.4|105|104|105|106.6|106.6|108|107.6|106|106|108|109.8|110.6|112.6|115.6||116.6|110.8|||110.4|109.2||||108.6|109|108.8|110.2|110|112.4|115|115.4|118|118.8|120.2|120.6|121.6|122.6|122|121.6|125.2|125.2|125.8|127|129.2|129|129.8|129.2|130.4|132|137|141|138.8|139.2|140.8|142.2|140.6|140|138.6|138.4|138.6|138.4|138.4|141.2|133.8|131.4|215.5|214|215|218|221|221|218.5|213|214|215|213.5|219.5|219.5|219.5|220|219.5|220.5|224.5|224.5|220|220.5|218.5|215|213|215|216|217.5|212.5|212.5|212|212|211.5|213.5|221|223.5|227.5|225|226|227.5|229|227.5|230.5|231|230.5|222.5|218|237.5|240|241|239.5|236|234|231|234|234.5|231|233|230|221|232.5|239|244|242.5|241.5|237|233.5|236.5|235.5|234|233|236.5|232.5|229.5|238.5|239.5|239|240|236.5|236.5|231|229|228|223.5|223|225|220.5|223.5|222|219.5||217.5|212|213.5|216|215.5|227|227|225|224.5|224.5||221.5|226.5|233.5|238|243|244.5|248|241|241.5|244|251|293|295|287|286|286.5|292.5|282.5|285||284|283.5|294.5|288.5|287.5||293.5|286|284.5|285|288|284.5|280|275|279|270|280.5|288|288|284|281|280.5|296|292.5|292|291|288|||286.5|282.5|279|277.5|276|269|266|271
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.52|23.52|23.58|23.52|23.52|23.54|23.54|23.54|23.54|23.54|23.54|23.58|23.61|23.56|23.96|23.54|23.56|23.54|23.56|23.54|23.54|23.54|23.52|23.58|23.54|23.54|23.5|23.5|23.5|23.5|23.52|23.52|23.58|23.52|23.52|23.58|23.54|23.5|23.58|23.75|23.64|23.5|23.65|23.5|23.54||23.54|23.64|23.5|||23.54|23.52|23.54|23.5|23.5|23.5|23.52|23.5|23.52|23.52|23.58|23.52|23.52|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.52|23.5|23.5045|23.5|23.52|23.5|23.48|23.5|23.5|23.5|23.44|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.5|23.48|23.52|23.42|23.48|23.54|23.46|23.48|23.42|23.46|23.5|23.56|23.54|23.54|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.56|23.44|23.74|23.66|23.52|23.52|23.5|23.52|23.46|23.46|23.5|23.54|23.52|23.54|23.5|23.5|23.5|23.5|22.5|22.56|22.4|22.32|22.54|22.5|22.49|22.44|22.48|22.52|22.6|22.68|22.7|22.7|22.7|22.7|22.66|22.66|22.58|22.52|22.22|22.86|22.9|22.9|22.92|22.9|22.88|22.64|22.96|22.96|22.94|22.9|22.9|22.9|22.82|22.96|22.96|22.96|22.96|22.96|22.96|22.96|22.96|22.94|22.9|22.89|22.92|22.92|22.9|22.9|22.9|22.91|22.9|22.88|22.74|16.86|16.55|16.92|16.77|16.62|16.75|16.98|17.065|16.95|16.94|17.07|17.03|17.03|17.05|17.25|17.2|16.79|17.06|17.33|17.61|18|17.73|17.43|17.57|17.35|17.29|16.71|16.665|16.46|16.54|16.53|16.4|16.21|15.175|15.175|14.91|14.45|13.52|15.8|15.6|15.23|14.73|14.94|14.99|14.78|15.1|15.47|15.54|15.64|15.87|15.985|16|15.57|15.12|15.09|||15.23|15.04|14.8|14.62|15.15|14.86|14.34|14.29
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|108.7|108.1|108.1|109.7|108.8|107.1|106.7|106.2|105.4|106|105.9|107.9|107.6|105.2|104.6|106|101.1|100.4|98.85|97|94.15|94.45|90.15|89.45|89.85|90.65|92.25|91|92.35|93.9|92.95|92.2|92.7|94.8|93.35|90.8|89.7|89.6|93.05|92|88.95|91.1||97.5|95.8|||94.15|95.65||||95.95|95.4|95.75|96.35|95.5|97.2|97.55|97.65|98.55|98.7|100.8|100.7|99.75|96.8|96.55|95.7|95.15|94.7|93.7|91.7|92.8|92.3|90.95|92.3|91.2|92.75|94.05|95.05|94.9|95.55|95.3|97.65|95.1|93.45|86.9|89.7|89.9|90.45|91.6|93.35|92.8|91.5|90.05|90.3|89.75|91.1|91.25|90.85|88.95|86.35|86|85.95|85.75|87|87.9|87.65|87.3|87.25|89.55|89.7|88.75|87.6|89.25|89.8|89.5|90.8|90.05|89.7|89.05|89.8|88.75|89|89.3|89.2|88.7|86.3|86.85|86.9|85.9|85.85|90.8|90.5|90.05|88.9|87.6|86.95|86.7|85.15|84.95|84.15|82.6|81.25|77.5|78|78.6|77.9|76.9|75.3|76.55|74.05|72|75.45|78|78.9|78.3|78.6|78.15|77.65|79.45|80|78.25|77.75|76.75|76.75|75.55|75.35|75.15|73.45|72.55|74.35|75.35|78.8|78.45|78.65|78|77.2|77.15|76|76.7|75.3|74.9||74.35|74.55|75.45|74.05|74.2|74.45|72.2|71.15|72.3|72.35||72.2|71.8|71.95|70.95|69.35|69.6|71.1|70.15|66.5|64.8|65.95|66.3|65.2|64.6|64.95|66.85|67.75|67.8|68.9||67.6|66.75|63.95|63.75|62||62.1|62.75|62.3|61.6|61.8|62.95|63.3|61.55|62.25|64.2|63.8|64.85|64.9|64.3|64.05|63.9|64.7|64.3|64.35|63.05|61.8|||62.9|63.35|63.3|63.7|63.1|62.65|62.5|61.45
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|628|636.5|661|658|654|653.5|647|640.5|638.5|647|646.5|638.5|608.5|595|600|588.5|589|596.5|601|604|595|586.5|583|594|581|578|572|547.5|555.5|563.5|591|567.5|570|566.5|573|556.5|580|583|595.5|589|588|581||581.5|569|||561.5|574.5||||563.5|544.5|565|567.5|553|549.5|550.5|557|559|561|543|533.5|543|539|548|544.5|559|545.5|543.5|559.5|564|568|548.5|545|531|545.5|572|605|602|612.5|626|601|585|592|590.5|597.5|593.5|593.5|597.5|612.5|600.5|602|589|588.5|566.5|649.5|636|638.5|635.5|649|650.5|638|607.5|604|603.5|598|646|626.5|632|642|638.5|637|645|623|618|631|668|653.5|655.5|665.5|672|685|682|675.5|682|678|676|677.5|688|689|686.5|702.5|695|689.5|696|701|701.5|708|699|693.5|692.5|693|675|659.5|668|652|658.7895|642|647.5|626|592.5|642.5|671|667|663|672|657.5|659|646.5|649|632|635.5|636.5|671|637|650|653|640|629.5|621|599|582|585|582|591.5|592|593|587.5|577|576.5|571||559.5|546|550.5|544.5|544|549|545.5|596|582.5|589||589.5|592.5|583|558.5|536|535|546|547.5|553|550|550|546|560.5|545|559|562.5|560.5|552.5|543||516.5|473.8|472|496.6|487.2||495|484.6|477|470.8|479.4|474.4|475.6|465|472|491|474.2|487|508.5|501.5|504.5|501|501|496.4|501.5|495|498.8|||499.8|519|512|502.5|502|496.4|497.4|485.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|113.8|114|114.2|112.8|113.8|115|115|114.4|115.4|113|112.6|113.8|113.6|113.4|112|113|117|117.6|119.6|118.8|116.8|116.2|115|116.8|115.4|115.2|114.8|114.6|114|111.4|111|110.8|110.4|108.8|107.2|106.2|106.2|106|108|108.6|109.8|111||111|109|||107.4|107.4||||106.4|105.2|106.4|105.4|105.4|106.4|107.2|108.4|109.8|111.4|112.2|112.2|112|112.6|112.2|110.6|111|111.2|110.6|110.8|111.4|112.4|110.6|111.4|110.4|110|110.2|110|108.6|113.2|115.2|113.6|113|112.2|113.2|113.4|113.4|113.2|114|115.8|115.4|114.4|114.2|114|113.6|114.8|116.2|119|118.4|118.4|118|117.8|117.6|118.8|123.4|123.8|123.4|124.6|125.2|126.8|126.2|126.8|126|122.8|123|122.4|123|122.6|121|122.2|120.4|120|119.4|119|120.8|119.8|119.6|120.4|120.2|121.4|122.4|121.6|120.2|120.2|120.6|122|121.2|120.2|120.2|120.6|120|120|119|118.8|118.2|119.6|118.8|117|116|114.6|113|118.6|122.4|124.4|125|124.2|124.6|123|123.6|124.4|123.2|123|124.2|125|124.6|125|127.6|124.4|124|125.2|126.4|126.6|126|125.8|124.4|124.6|123.4|123.8|122.8|122.4|119.4||117.2|116.6|116.8|116|116.2|117.6|119.2|118.4|118|118.6||119.2|119.2|119.8|117|116.2|116.8|117|117.8|119.2|119.4|118.8|117.8|115.2|115|114.8|115.4|114.8|114.6|113||112|110.6|110.6|109.6|109.6||109.8|108.8|108|106.8|107.6|106.6|104.2|104.6|105.8|110.8|110.8|114|113.8|113.4|114.4|115.4|115.4|114.6|116|115.2|115.2|||115.4|115.6|113.2|112.8|112.4|111.4|110.4|109.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|105|103.2|104.2|104|104|106.5|120.2|119.1|118|118.2|119.4|121|121.8|120.7|117.8|116.5|115.6|116|117.3|121.3|119.2|120.6|118.6|121|118|117.8|116|113|116|119|118.7|119.3|122.1|122.2|121.8|116.8|115.9|115.2|115|114.8|106.1|105.2||103|101.5|||100.3|97.7||||97|98.25|98.7|99.15|98|97.45|102.1|102|102.2|104.3|104.7|102|101.1|100.7|100|101.5|102.5|104.4|104.1|104.7|106.6|106.2|104.5|103.5|101.7|103.4|104.2|105.7|106.5|105.4|105.7|107.9|113.2|112.5|134|134.5|134.5|131.4|131.8|131.4|133.5|134.2|133.4|134|134|133.8|133.7|133.8|134.1|132.9|128|128|129.5|130|130|130.3|130|129.3|128.1|128|129.2|129.6|130|126.7|126.4|128.7|129.7|128.7|127.1|126.4|125.2|127.9|123.9|121|119.1|118.3|119|119.3|112.7|112.8|110.2|114.6|113|115|118|117.6|117.3|117.2|118.2|116.2|116|116.7|117.1|115.4|114.3|114.2|118.4|117.6|116.6|113.8|109.1|116.6|122.7|124|121|120.5|117|115|111.8|102.9|104.3|103.8|107|107.1|106.3|107.8|108.7|109.2|106|102.7|100.5|100|99.5|104.4|103.6|103.3|101|96.1|91.15|91.05|92.75|102.4|101|97.55|98.05|99.3|98.2|95.45|96.15|97.45|97.1|97.6||101|101.5|101.7|101|97|97.55|96.85|95.2|94.55|93.6|94.55|95.65|99|99.65|99.9|102.8|106.2|102.9|102.2||101|100.8|98|97.65|97||97.8|94.25|91.05|88.8|89.4|87.2|87.1|86.5|87|87.6|87|88.15|88.7|88.1|88.55|90.55|90.55|90.7|91.95|90.2|91.9|||91|91|88|87.05|85.6|96.05|96|98.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.5364||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.596|1.552|1.624|1.618|1.68|1.694|1.686|1.698|1.71|1.74|1.732|1.748|1.72|1.738|1.668|1.628|1.584|1.592|1.552|1.56|1.54|1.568|1.582|1.58|1.564|1.474|1.386|1.302|1.33|1.35|1.302|1.306|1.346|1.332|1.356|1.384|1.38|1.41|1.454|1.434|1.388|1.366|1.322|1.334|1.378|||1.4|1.322||||1.328|1.372|1.406|1.4|1.386|1.364|1.322|1.392|1.44|1.45|1.56|1.534|1.36|1.152|1.12|1.12|1.12|1.11|1.124|1.056|1.064|0.9175|1.3339|1.4289|1.4324|1.4686|4.255|4.24|4.175|4.5|4.77|4.765|4.78|4.65|4.92|5.03|5|5.02|5.06|5.2|5.22|5.25|5.32|5.39|5.3|5.14|5.04|4.955|4.915|4.93|5.06|5.09|5.27|5.41|5.36|5.44|5.6|5.63|5.72|5.82|5.92|6.234|6.14|6.305|6.626|6.5|6.7|6.95|6.855|6.75|6.775|6.65|6.44|6.6|6.875|6.95|6.955|7|7.3|7.81|7.9|7.96|7.955|7.94|8.055|8.03|8.1|8.135|8.175|8.165|8.15|8.115||8.335|8.555|8.55|8.43|8.49|8.925|8.755|8.25|9.13|9.375|9.61|9.85|9.95|10|9.84|10.09|10.3|10.36|10.3|10.44|10.1|10.08|10.02|9.955|10.12|10.1|9.95|9.94|9.89|9.8|9.755|9.725|9.75|9.865|9.785|9.955|10.13|10.25|10.29|9.84|9.805|9.95|9.79|10.01|10.3|10.6|10.79|10.76|11.17|10.86|11.1|11.22|10.65|10.75|10.23|10.25|9.7|9.45|9.37|9.485|9.6|9.63|9.725|9.855|9.95|10.28|10.25|10.12|10.12|9.8|9.99|9.935|10.05|10.31|10.18||10.33|10|9.565|9.455|9.53|9.345|9.245|9.07|9.28|9.555|9.6|9.75|10.06|10.52|10.67|10.43|10.28|10.17|10.27|9.78|9.81|||10.425|10.15|10|10.125|9.55|9.47|9|8.95
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.59|5.59||5.61|5.64|5.65|5.66|5.66|||5.57|5.6|5.65|5.71|5.73|5.83|5.82|5.69|5.77|5.77|5.77|5.77|5.59|5.75|5.62|5.72|5.56|5.54|5.63|5.65|5.56|5.47|5.46|5.42|5.36|5.36|5.41|5.18|5.27|5.36|5.37|5.41|5.46|5.46|5.49|||5.34|5.33||||5.35|5.16|5.2|5.22||5.2|5.3|5.3|5.26|5.14|5.1579|5.17|5.15|5.14|5.07|5.16|5.17|5.1|5.16|5.2|5.09|4.995|5.05|5.1|4.97|5.05|5.07|5.08|5.09|5.12|5.11||5.1||5.2|5.31|5.35|5.26|5.37|5.39|5.38|5.42|5.42|5.41|5.47|5.55|5.54|5.54|5.36|5.35|5.25|5.33|5.36|5.37|5.32|5.29|5.32|5.32|5.33|5.32|5.29|5.12|5.17|5.1|5.08|5.07|5.06|5.09|5.1|5.11|5.12|5.12|5.08||4.98|5.09|5.12|5.08|5.08|5.06|4.96|5.01|5.06|5.08|5.06|5.01|5.01|4.99|4.965|4.955|4.96|4.95||4.905|4.885|4.89|4.855|4.855|4.87|4.835|4.87|4.9|4.93|4.99|4.885|4.985|4.98|4.925||||4.875|5.01|4.985|4.995|5.01|4.94|4.89|4.895|4.85|4.685|4.88|4.915|4.95|4.925|4.92|4.88|4.68|4.94|4.98|5.01|5.01|4.99|5.03||5.09|||5.01|5.09|5.14|5.16|5.09|5.15|5.2|5.26|5.19|5.09|5.13|5.24|4.885|5.01|4.675|4.865|4.82|4.88|5.17|5.23|5.26||5.39|5.4|5.34|5.32|5.31|||5.34||5.39|5.36||5.24||5.29|5.31|5.12|5.2|5.18||5.36|5|5.12|5.07|5.02|5.08||||5.11|||5.16|5.06|5.03|4.76|4.76|4.785|4.775|4.77
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|108.4|111|111.4|111|111.8|113|112.6|113.6|113.2|111.8|114|114.6|116.4|119.2|118|119.4|120|119|118.4|118.6|113.6|113|114.8|114.6|114.2|113.4|114.2|114.4|112.908|113.8194|114.6|115.6|115.8|113|113.8|114.6|113.4|112.05|112.2|113|112.01|114.6|115.2|114.6|115||113.566|114|112.2|||115|115.411|115.56|115.8|116|117.2|118.4|118|117.4|117.888|121|123|124|124|123|122.2|122.8|124.2|124.4|122.6|124.2|121.2|123.279|123.2|122.9|125.8|122.948|126|121.28|121|121.2|124.2|122|122.2|122.8|125.2|125.8|125.6|127.8|129|129.8|127.223|128.674|129|125.8|126|125|126.058|126.4|129|128|129.124|127.8|127.4853|129.217|129|127.6|127.8|127.778|132.4|133.6|134|135.225|131|132.2|135.4|132.784|131.6|131|133|132.2|132.4|128.6|123.2|124.2|123|124.5|123.5|124.5|122.5|125.5|127|126|126|132.5|132.5||130|127.5|126|123.5|121.338|122|125|126|126|125|123|121.777|121|119.5|120|125|130|130.04|135.02|135|134.4|124.8|129.8|135.4|130.42|125.2|134|129.35|123|126.52|127.064|126.65|122|121.8|115|120.1|116.001|117.5|133.2|135.13|146.338|141.78|126.793|127.7416|125.5915|125.5915|126.4768|129.6387|128.0578|127.4254|127.4254|129.0063|130.5873|135.6464|131.8521|135.014|141.3378|139.1245|139.1245|140.0731|138.8083|136.9111|144.4997|145.4483||144.8159|146.3969|145.4483|152.7207|149.5588|148.6102|154.9341|147.9779|146.3969|153.0369|147.0293|149.2426|150.1912|149.5588||149.3628|131.8521|131.8521|140.7054|135.9626|131.8521|131.8521|135.014|133.1168|138.4921|126.793|127.4254|120.2794|120.2794|120.2794|126.4768|122.0501|120.153|119.0147|118.8882|116.991|120.153|116.991|116.991|||117.1175|112.5644|101.3079|105.6081|107.6893|101.3079|101.4344|104.9757
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|208.5|206|214|215|217|212.5|214|222|222.5|223|222.5|224|223.5|225|224|217.5|215.5|218|216|215.5|217.5|215.5|218|218|206.5|208.5|214|211.5|213|208.5|202|209.5|199.6|207|207|198.6|201|188.4|195.8|196.6|200|208|204|204|210.5||208.5|204|204.5|||212.5|210.5|213.5|216.5|218.5|217.5|223.5|217.5|218.5|217.5|225|263.5|266|263|257|241|236.5|247.5|245|244.5|247|246.5|246|243.5|243.5|242.5|245|249|247|243.5|247|251.5|248.5|252|248|247.5|247|246.5|246|240.5|242.5|246.5|245.5|246.5|246.5|247.5|250|250.5|249|230|224|219|213|213.5|216.5|215.5|212|207.5|204.5|204.5|204.5|204.5|207.5|207|204.5|204.5|204.5|204|200.5|195.4|198.6|203|194.8|198.4|200|198.2|202|201|200.5|189.8|205.5|207|209.5|209.5|211.5|214.5||213.5|218|214.5|214.5|216|211|213|212.5|209.5|208|206.5|205|205|204|198|206|216|210|211|211.5|211|202.598|207|206.5|202|203|204|202|200.5|198.6|191.8|184.4|197.8|193.8|191.4|183.8|182.3035|181|181.35|184.008|180.2|161.8|154.2|154.8|154.6|156|158.4|154.8|152.6|152|151|153.2|151.4|152|152|153.8|152.8|154|156.4|156.4|154.4|152.8|153.4|153||151|152.8|153.8|157.4|154|154.2|154|153.4|151.4|154|151.4|152.2|151.6|152.2||151.2|152.6|151.2|151|151|148.2|151.8|174.6|171|167|166.2|166.4|166.92|166.28|162|164.6|161.756|162|159.999|160.2|159.2|154.136|159.2|167.8|||162.8|164.097|159.7711|157.7|159.9|160.5|163.999|167.4
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|22|20.6|23|22.45|23.2|22.5|22.1|22.65|21.8|21.75|21|20.2|19.96|19.8|19.42|19.44|19.58|19.72|19.52|19.68|19.6|19.9|20.3|21.05|20.25|19.94|19.6|19.72|19.24|19.22|19.7|20.2|20.7|20.65|20.35|20.05|19.16|19.08|17.68|17.74|18.1|18.2|18.34|18.24|17.68|||17.9|17.28||||17.1|17.02|17.52|17.86|17.78|18.34|19.54|19|19.84|19.32|19.1|19.06|18.8|18.32|18.22|18.3|18.28|18.9|19|19.22|19.42|18.9|18.88|18.9|18.92|19.32|19.7|19.08|19.56|19.8|20.7|21.2|22|21.95|22.1|22.05|22.45|21.8|21.8|21.55|23.8|23.85|23.95|24.05|24.55|24.2|23.6|23.8|23.6|23.1|23.35|23.6|23.65|23.2|23.35|23.75|23.95|23.95|23.8|23.95|24.55|24.6|25.1|25.05|24.45|24|24.3|25|24.7|24.05|23.75|23|23|23.3|25.2|25.3|25.45|25.9|25.3|26.35|26.3|27.2|27.2|27|27.25|27.5|27.05|27.05|26.9|26.65|27.6|27.85|27.95|27.1|26|26.7|26.3|26.25|26.15|25.55|24.7|26.1|26.75|26.65|27|26.7|26.2|25.25|25.8|26.85|32.05|32|31|30.55|30.5|30.55|30.8|30.45|30.05|30.1|30.5|29.8|29.55|29.05|28.7|29|29.6|29.85|29.6|30.5|30.7|31.1|31.7|31.45|31.45|31.65|31.05|33.2|33.25|33.3|34.6|34.25|34.3|33.9|34.35|34.35|33.85|34.45|33.4|35.4|36|34.5|35.95|35.65|35.6|38|36.95|37.6|37.15|37.2|36.65|37.3|38.5|36.9|36.95|35.8|35.95|36.45||36.3|35.6|34.05|32.9|33.8|31.9|29.8|27.9|28.05|27.7|27.5|27.85|28.25|28.55|28.5|28.95|29.5|30.45|29.15|27.05|27.1|||27.85|27.5|26.75|26.5|26.3|25.75|26|25.5
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.2|3.164|3.08|3.02|3.114|3.394|3.356|3.34|3.342|3.312|3.314|3.36|3.39|3.438|3.426|3.416|3.428|3.434|3.406|3.386|3.344|3.348|3.36|3.402|3.506|3.478|3.39|3.388|3.348|3.34|3.33|3.306|3.338|3.362|3.342|3.348|3.302|3.292|3.252|3.298|3.284|3.334|7.42|3.32|3.23||7.42|3.188|3.126|||7.42|3.082|3.11|3.158|3.284|3.276|3.32|3.302|3.336|3.354|3.306|3.426|7.42|3.476|3.48|3.442|3.44|3.456|3.448|3.408|3.39|3.392|3.324|3.232|3.298|3.322|3.354|3.544|3.486|3.474|3.472|3.602|3.578|3.552|3.482|3.494|3.486|3.516|3.536|3.562|3.6|3.63|3.634|3.64|3.636|3.632|3.7|3.79|3.8|3.794|3.728|3.712|3.749|3.734|3.766|3.826|4.088|4.126|4.156|4.166|4.18|4.112|4.19|4.142|4.108|4.088|4.092|4.092|4.1771|4.1268|4.174|4.174|4.232|4.196|4.18|4.194|4.196|4.134|4.076|4.042|4.018|4.052|4.064|4.062|4.116|4.144|4.178|4.15|4.14|4.124|4.16|4.088|4.044|4.064|4.106|4.046|4.014|4.042|4.032|4.036|3.98|3.94|4.048|4.068|4.1339|4.102|4.118|4.078|4.018|4.032|4.026|4.074|4.052|3.968|3.928|3.936|3.982|4.054|3.97|3.95|3.91|3.974|4.002|3.984|3.884|3.914|3.96|3.936|3.89|3.872|3.924|3.882|7.42|3.882|3.912|4.012|3.95|3.97|4.04|4.082|4.11|4.148|4.228|4.292|4.33|4.322|4.27|4.172|4.098|4.056|4.302|4.28|4.272|4.344|4.374|4.384|4.358|4.16|4.094|4.022|4.016|4.014|4.01|7.42|4.01|4.004|3.992|3.874|3.852|7.42|3.814|3.764|3.748|3.72|3.786|3.822|3.782|3.752|3.762|3.74|3.714|3.798|3.81|3.764|3.804|3.758|3.776|3.784|3.822|3.79|3.772|||3.772|3.712|3.74|3.732|3.734|3.732|3.674|3.726
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.08|15.02|15.26|15.2|15.2|14.92|15.66|15.64|15.7|15.72|15.64|15.94|15.9|15.86|15.68|15.96|16.22|16.12|16.24|16.38|16.48|16.56|16.64|16.7|16.72|16.68|16.36|16.26|16.08|15.86|15.84|16.72|16.34|16.1|16.1|15.94|15.8|15.36|16.72|16.84|16.48|16.5|16.68|16.7|16.64||16.46|16.32|16.46|||16.18|16.1|15.66|15.46|15.16|15.34|15.56|15.72|15.36|15.02|14.96|15.14|15.2|15.2|15|15|15.04|15.06|15.08|14.94|14.96|14.98|15.18|15.06|15.1|15.02|15.16|15.08|14.88|14.9|14.62|15.02|15.08|14.94|14.9|15.18|15.08|14.96|14.96|14.84|14.64|14.86|14.66|14.64|14.56|14.66|14.92|14.78|14.82|14.58|14.46|14.28|14.28|14.94|14.8|15.04|15.06|15.08|14.78|14.76|14.86|14.66|14.66|14.6|14.34|14.16|14.1|14.16|14.14|14.1|14|13.92|13.92|13.68|13.64|13.82|13.16|13.12|13.12|13.22|13.18|13.2|13.3|13.16|13.12|13.12|13.1|13.1|13.16|13.06|13.04|13.16|13.18|13.26|13.28|13.22|13.08|13.3|12.9|13.02|12.7|12.32|12.82|13.04|13|12.9|13|13.48|13.52|13.64|13.64|13.66|13.54|13.7|13.8|13.7|13.7|13.16|13.18|13|13.1|12.96|12.94|12.84|12.74|12.62|12.5|12.36|12.38|12.3|12.3|12.04|12.06|12.08|12.1|12.06|11.86|11.76|12|12.16|12.2|12.22|12.16|12.06|11.9|11.74|11.64|11.66|11.3|11.28|11.3|11.24|11.16|11.14|11.08|11.06|10.98|11.02|10.94|10.92|10.86|10.82|10.8|10.84|10.72|10.74|10.76|10.7|10.5||10.36|10.24|10.26|10.2|10.4|10.4|10.68|10.22|10.06|10.08|10.06|10.28|10.28|10.14|10.12|10.16|10.14|10.18|10.26|10.2|10.04|||10.16|10.12|10.14|10.08|10.18|10.16|10.16|10.1
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.132|1.082|1.19|1.103|1.145|1.214|1.22|1.214|1.239|1.299|1.32|1.342|1.357|1.377|1.404|1.418|1.41|1.275|1.2|1.15|1.445|1.475|1.359|1.399|1.39|1.416|1.368|1.357|1.35|1.31|1.295|1.41|1.246|1.265|1.275|1.266|1.219|1.267|1.248|1.108|1.21||1.43|1.4|1.562|||3.54|3.65||||3.306|2.82|2.452|2.11|5.59|5.905|5.725|5.365|4.802|4.52|4.4|4.544|4.24|4.224|4.2|4.278|4.14|4.278|4.14|4.222|4.28|4.06|4.032|4.158|4.454|4.522|4.36|4.47|4.312|4.2|3.95|4.042|4.938|7.04|7.245|7.165|7.805|7.49|7.55|8.285|8.26|8.185|8.02|8|7.96|8.02|10.51|10.3|10.28|9.37|9.185|8.7|8.8|9.06|9.1|9.17|9.08|9.015|9.1|9.08|8.815|8.415|8.4|8.305|8.275|9.06|9.335|9.45|7.995|7.93|6.965|6.185|6.275|6.295|6.3|6.38|6.39|6.9|6.735|7|7.08|7.47|7.3|7.19|6.94|6.635|6.695|6.86|6.9|6.965|7.065|6.99|6.94|7.015|7.31|7.67|7.7|7.87|8.655|8.55|8.05|8.41|8.865|8.145|7.935|7.985|7.97|7.5|7.52|7.465|7.445|7.425|7.42|7.37|7.45|7.5|7.435|7.24|7.1|7.11|7.2|7.31|7.2|7.18|7.02|6.88|6.96|6.96|6.935|7.065|6.935|6.435|7.415||7.87|7.88|8.11|8.715|8.74|8.8|9.045|9.22|9.265|9.325|9.535|9.38|9.48|9.355||9.475|9.385|9.27|9.31|9.46|9.64|||9.72|9.645|9.6|9.585|9.8518||10.29||10.49|10.5|10.37||10.86|11.07|10.9|10.84|11.02|10.92|10.93||10.8|10.79|10.85|11.01||11.46|11.29|11.49|11.21|11.04|11.09|10.64|10.6||||10.465|10.425|10.28|9.8|9.61|9.728|9.754
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.19|15.98|16.18|16.09|15.92|15.83|15.73|15.52|15.55|15.44|15.46|15.53|15.56|15.47|15.59|15.56|15.54|15.46|15.49|15.49|14.72|14.87|14.84|14.84|14.86|14.93|14.96|14.9|14.92|14.72|14.78|14.25|14.19|14.11|14.47|14.09|13.94|13.77|13.96|13.94|13.93|13.9|13.99|14.09|14.14||14.02|14|13.97|||13.76|13.56|13.52|13.905|14.14|14.27|14.37|14.29|14.23|14.19|14.29|14.24|14.17|14.11|14.06|14.07|13.67|13.44|13.42|13.31|13.35|13.51|13.47|13.27|13.27|13.14|13.12|13.16|13.05|13.04|13.14|13.34|13.58|13.74|13.42|13.265|13.29|13.37|13.3|13.28|13.39|13.35|13.42|13.44|13.43|13.38|13.48|13.57|13.59|13.63|13.65|13.61|13.59|13.44|13.43|13.19|13.07|13.06|13.03|13.16|13.22|13.26|13.06|12.77|12.63|12.63|12.54|12.55|12.63|12.6|12.58|12.58|12.59|12.31|12.16|12.24|12.26|12.21|12.24|12.07|12.19|12.21|12.15|12.19|11.97|11.93|11.97|11.98|11.99|11.98|11.98|11.93|11.86|12.01|12.61|12.58|12.68|12.6223|12.48|12.49|12.41|12.2|12.71|12.99|13.18|13.02|12.97|12.9|12.79|12.96|12.94|12.95|12.9|12.97|12.95|13.05|13.39|13.49|13.57|13.55|13.61|13.65|13.71|13.67|13.37|13.43|13.805|13.77|13.69|13.68|14|13.86|13.91|13.78|13.75|13.86|13.6|13.31|13.45|13.51|13.48|13.75|13.91|13.75|13.7|13.7|13.75|13.39|13.19|13.2|13.125|13.17|12.95|13.05|13.01|13.04|13.115|13.05|13.03|13.06|13.02|13.22|13.23|13.23|13.14|13.22|13|12.93|12.3|12.05|12.09|12.05|12.01|12|12.02|11.94|11.87|11.72|12.17|12.16|12.12|12.04|12.07|12.26|12.39|12.52|12.66|12.67|12.84|12.9|12.97|||13.175|13.14|13.085|12.95|12.89|13.12|12.96|12.91
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|122.4|122.2|126.2|125.4|124.4|124.5|126|126.8|130.8|130.5|127.9|122|144|144.2|142.3|145.4|147.1|139|138.1|138.2|138.2|138|136.4|139.4|143.1|142.4|142.4|143.2|142.6|145.2|151|151.7|152.3|153.1|152.3|150.6|152|152.6|149.9|149|148.9|146|144.7|140.8|136.5||132.4|130.3|129|||128.5|127.7|127.7|127|129.4|129.6|132.6|135|131.9|127.3|128.5|125.4|122.2|123|130.5|129.8|127|127.7|128.8|128.5|129.5|136.7|139.6|135|131.3|128.2|129.9|124.3|122.8|121.2|124.1|127.3|126.5|129.6|130.6|132.2|132.7|132.4|141.1|128|124|125.1|130.4|132|143|144|144.9|143.3|141.3|142.8|138.7|142.4|143.2|142.1|140.7|141.8|141.6|139.4|136.8|135.9|131.5|132.5|131.3|131.3|131|134.3|135|135.8|136.9|133.8|132.4|128.9|127.5|124.8|115.3|110.4|115.6|116|118|118.9|119.9|123.1|126.4|126|125.8|128.9||126|126.5|131|130.5|131.9|130.8|128.3|127.2|127.8|126.6|125|124.4|124.6|120.5|118.4|122.3|126.5|123.6|119.2|128.9|128.9|127|128.7|129.8|130.4|129.4|131.5|131|130.9|132.185|134.5|132.5|132.2|133.6|136.1|136.9|137.6|135.9|133|133.667|134.4|132.696|152.1|153.3|150|151.4|148.708|150.1|149.8|144.6|140|144.1|162.1|162.2|161.322|161.5|161|161.8644|163.2|171.4|173.0874|171.1|174.4|176.5||175.4|178.4|180.2|180.1|181.2|179|178.4|180.3|180|179.3|180.7|175.3|176.8|178.4||181.3|179.297|180.056|186|200.8|203.199|193.685|190.1|189.8|192|189|193|199.056|198.613|200.399|201.4|192.8|191.67|192.7|190.3|190|189.0419|187.5|187.8|||184|184.3|183.067|180|180|181.2|179.5|182.107
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.6|98.2|101.4|99.4|100.4|100|99.7|99.6|98.1|99|97.8|100.6|101.6|101.2|100.8|101|97.6|101|101.8|101|100.2|100|99|101.4|99.8|99|97.3|95.3|97.5|95.1|95.1|94.5|94.3|93.9|93|92.8|93|92.4|92|92.3|93.5|94||95.1|94.3|||94|93.9||||90.2|90|88.8|88|86.9|87.1|87.6|87.3|88.1|88.4|89|89.9|90|90.1|89.2|88.1|88.7|88.5|87.7|88.8|89.8|89.4|89.1|90.5|90.1|92.8|93.9|93.6|94|94|96|96.8|96.4|96.4|96.8|96.5|97.1|96.2|96.7|98|96.8|96.1|89.7|100.2|98.6|100|100|102.2|102.2|102.6|102.4|102.4|103|103.6|103.8|105.4|105|104.8|105.6|105.6|105.6|104.8|103.4|103.2|102.8|103|101.8|102|97.9|97.8|97.8|98.1|98.1|98.5|98.6|98.4|99.1|99.5|100|100|99.9|100|100|100|100.2|100.6|100|99.6|100.2|101|100|100.8|100.8|99.6|99.3|99.2|99.7|99.6|98.3|96.2|95.2|99.1|100.2|100.4|101.4|101|100.8|100|100.6|101|101|101.8|102.2|101.2|100.4|102.2|101|101|100.2|99.9|100.4|99.7|99.6|100.8|100.2|100.2|100|99.8|100.2|102.4|103||103.2|103.2|102.6|102.6|103.2|104.6|105.6|105.6|106.4|107.8||108|109.2|110.4|108.4|108.8|110.6|107.4|106.8|107.4|108.8|110.4|112.4|112.4|113.2|111|107.8|108|107.4|106||103.4|102.8|102.6|102.2|101.2||101.4|102|101.6|101.4|100.8|108.6|108|107.8|108|105|107.4|108.4|110|111|111.6|111|111.4|110.8|110.8|110.2|110.2|||110.6|111.2|109.2|109|107.4|105|104.6|102.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.08|6.035|6.01|6.03|6.04|6.06|6.045|6.05|6.055|6.085|5.99|5.895|6.005|5.95|5.96|5.935|5.915|5.9|5.885|5.8|5.76|5.745|5.675|5.705|5.695|5.66|5.66|5.725|5.77|5.69|5.405|5.38|5.31|5.27|5.255|5.245|5.19|5.2|5.22|5.305|5.305|5.4|5.39|5.465|5.345||5.29|5.29|5.27|||5.16|5.16|5.115|5.085|5.12|5.15|5.18|5.2|5.225|5.18|5.1|5.12|5.1|5.05|4.998|4.946|4.934|4.93|4.982|4.968|5|5.03|4.982|4.998|5.2459|5.22|5.14|5.095|4.956|4.976|5.01|5.05|5.06|4.99|4.962|5.005|5.025|4.968|4.974|5.02|5.04|5.015|4.968|4.964|5.035|5.05|5.08|5.115|5.135|5.12|5.13|5.12|5.085|5.14|5.175|5.185|5.205|5.14|5.105|5.035|5|5|5.015|4.992|4.982|5.005|4.808|4.8097|4.83|4.856|4.8682|4.856|4.848|4.84|4.802|4.758|4.78|4.764|4.794|4.752|4.818|4.9|4.86|4.82|4.794|4.798|4.784|4.806|4.808|4.806|4.832|4.792|4.75|4.706|4.714|4.75|4.722|4.724|4.712|4.774|4.72|4.75|4.916|4.99|4.984|4.966|5.005|5.04|5.2948|5.38|5.37|5.395|5.265|5.3307|5.36|5.33|5.375|5.3874|5.34|5.35|5.34|5.345|5.345|5.335|5.32|5.35|5.375|5.37|5.345|5.28|5.32|5.34|5.415|5.31|5.26|5.26|5.165|5.055|5.015|5.08|5.04|5.035|4.978|4.972|4.96|4.962|4.986|5.02|4.9825|5.036|5.1825|5.255|5.255|5.35|5.23|5.12|5.51|5.465|5.54|5.575|5.45|5.43|5.355|5.275|5.22|5.1925|5.15|5.15|5.18|5.1725|5.155|5.17|5.18|5.175|5.155|5.105|5.02|4.906|4.932|4.974|4.94|4.988|5.065|5.035|5.08|5.1325|5.185|5.245|5.26|5.235|5.19|||5.18|5.09|5.055|5.075|4.76|4.874|4.78|4.72
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|95|95.3|96.6|96.6|100|100.4|100.6|101.6|100.6|100.6|98.9|100.4|100.4|96.3|100.2|100.2|100.2|100.2|100.2|99.7|97.1|96.7|97.4|96.8|96.6|95.6|97.4|96|95.1|92.9|93.1|95.8|95.8|98.3013|96.1|95.9|95.8|95.8|97|97.84|98|101.4|102|101.4|101||103|101.6|102.4|||102.254|101.8|101.2|100.8042|101.32|103.4|105.8|106.4|107.6|107.4|109|108.4|104.2|104.2|105.8|105.9294|106.6|105.8|106.8|108.4|107.2|103|103|103.2|103.2|103.2|103|103|103.6|103.2|103.6|104.2|104.964|103.4|103|103.8|105.4|105.6036|107|106.8|107.8|107.808|105.4|105.5578|105.897|106.2|106.2|108.2|108.32|107.2|106|106.2|105.2|107|107.4|106.2|106.4|107.2|106.0484|107.6|109.1|108|107.2|106.4|106.2|106.2|106|106.6|107|107|107.8|107|107.69|107.6|107|108|108.2|108.6|111.2|110|110|112.8|111|110.8|112.2|112||114.2|113.2|113.2|113.8|112.2|114.8|112|109.4|110.799|110.6|111|110|109.4|108.8|108.2|111|115|114.2|116|115|113|111.2|113|113.2|113|113|113.7575|112.6|114|113.6|115.69|115.6666|118|116.4|116.6|115.728|115.4|110.2|110|108.8|108.8|109.8|111|110|110.8|109.8|109.6|106.4|106.6|102.2|102|105.6|104.6|104.8|108.4|111|112.4|113.393|108.8|111.6|110|107.2|106.4|105.2||106.88|108.6|105|105|106.2|106.2|107.741|108|105|102.4|104|103.6|106|103.6||102.8|102|102.4|104.986|103.064|104.624|103.4|101.6|102.13|101|102|103.4|103.4|102.8|104.2|106.2|106.2|103.2|102.2|102.6|103.8|103.4|103.081|101|||93.3655|88.4524|88.9|89.799|90.95|90.95|91|91.05
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||11.68||11.4|12|11.38|11.56|11.48||11.32|11.1|11.02|10.9||10.44||10.64|||10.6|10.6||||10.54|10.62||||10.88|10.68|10.92|11.02||10.98||||11.06|11.1|11.2|11.26|11.12|11.18|11.04|10.9|10.94|10.92|11.22|11.12|11|10.88|10.98|||10.64||10.56|10.4|10.5||9.93|10|9.45|9.47|||9.81|||9.67||9.5||9.63|9.71|9.59|9.43|9.51|9.51|9.42|9.55||9.48|9.46||9.3|9.61||9.76||||9.74|||9.81|9.57|||9.36||9.34|9.47||9.46|9.51||||9.8||9.68|9.99|9.76|9.81|9.57|9.68|9.65||9.65|||||9.41||||9.19|9.7||10.44||9.77||9.75||||10||10.04|10.16|10.2|9.99|9.78|9.7|9.87|9.62|9.62|9.48|9.59|9.49|9.45|9.29|9.29|9.51|9.57|9.6||||9.87|||||9.91|9.95|9.95|10.04|9.98||10|9.87|9.94|10.04|10.28|10.24|10.22|10.04|9.91|10.1|10.16|10.44||10.14|10.1|10.22|10.16|10.16|10.2|10.08|10.12|9.98|||9.94|9.91||9.82||9.81|9.68|9.66|9.75|9.87|9.96|9.87|10.14||9.92||10.2|10.06|10.26||10.18|||10.38|10.44|10.2|9.8|9.71|9.47||9.45
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|194.1|197.5|201|204|207.6|210.2|210.6|211.8|213.4|211.2|212|211.4|211.4|213.8|213.2|212.4|207.6|211.2|208.2|215.4|216.4|214|212.6|212.4|207.2|206.4|208.6|204.8|205.2|201.2|209|205.8|205.8|204|207.6|210.2|210.4|209.2|211.2|208.2|206.4|208||209.4|205.6|||202|200.8||||198.7|199.8|202|200|199.2|196.7|197.6|195.2|190|194.9|196.8|196.2|198.5|196.1|191.3|184.2|184.5|185.5|183.5|180|183|181.7|182.8|184.2|180.8|179|183.1|186.2|184.1|185.1|186.7|191|194|193.7|192.5|191.7|198.5|183.3|198|201|198.1|198.8|196.7|196|193.3|194.1|192.4|191.4|187|186.3|181|176.8|181.1|182.4|182.9|180.9|179.1|182.7|177.9|181.4|176.3|169.7|167.6|166.6|166.1|167.8|165.3|163|161.8|161.2|159|158.1|157.6|156.4|156|150.8|150.3|146.8|144|143.5|142.4|138|136.2|140.3|140.3|140.3|139.5|139.1|135.2|138.9|139.1|139.1|139.5|139.2|139|136.3|139.6|138.1|138|141.4|135.2|144.4|150.4|153.5|152.4|153.8|151.2|145.2|141.1|140.1|141|140.6|144.3|143.1|143.1|147.4|147.1|143.1|147|146.4|145.9|143.9|139|137|136.2|139.4|137|132|130.7|132.9|129|129|128.5|128.6|128.5|139.4|136.6|138.8|138.5|140|140.6|139.8||146.4|148|148|147.2|145.8|144.8|148.1|150.3|150.9|151|151.5|153.1|160.8|161|163.2|163.8|163.9|165|164.4||163.3|164.4|162.5|163.4|163.5||167.8|165.5|161.3|162|166.6|163.7|163.6|172.9|173.3|176.3|175|179|181.5|176.3|177.1|178.9|180.7|181.3|180.4|180.7|187.3|||185.2|185.4|181.1|177.7|180.8|183.8|182.3|181.7
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.455|1.44|1.656|1.652|1.656|1.656|1.601|1.605|1.588|1.55|1.55|1.652|1.6|1.587|1.62|1.76|1.734|1.785|1.83|1.861|1.885|1.939|1.958|2.06|1.991|1.979|1.934|1.886|1.926|1.801|1.753|1.694|1.671|1.58|1.64|1.727|1.728|1.736|1.74|1.71|1.789|2.252|2.366|2.322|2.3|||2.27|2.23||||2.1|2.028|1.968|2.02|2.078|2.19|2.156|2.1|2.136|2.05|2.036|1.99|1.972|1.955|1.935|1.858|1.8|1.788|1.746|1.735|1.769|1.736|1.776|1.966|1.86|1.853|1.8|1.78|1.751|1.7|1.716|1.743|1.75|1.788|1.977|2.002|2.284|2.422|2.472|2.464|2.476|2.522|2.62|2.622|2.586|2.634|2.692|2.582|2.582|2.592|2.6|2.604|2.6|2.58|2.568|2.546|2.528|2.55|2.578|2.616|2.6|2.42|2.43|2.516|2.51|2.476|2.568|2.512|2.46|2.518|2.416|2.322|2.316|2.25|2.25|2.288|2.268|2.286|2.3|2.34|2.372|2.408|2.428|2.536|2.49|2.44|2.428|2.354|2.304|2.414|2.322|2.398|2.438|2.478|2.48|2.48|2.452|2.448|2.484|2.428|2.32|2.528|2.69|2.7|2.724|2.74|2.712|2.67|2.704|2.7|2.682|2.772|2.842|2.842|2.832|2.8|2.69|2.67|2.72|2.82|2.832|2.792|2.814|2.8|2.772|2.8|2.75|2.716|2.746|2.752|2.76|2.762|2.73|2.722|2.75|2.85|2.87|2.882|2.88|2.89|2.872|2.82|2.872|2.9|2.882|2.934|2.98|2.93|2.922|3.05|2.936|2.864|2.928|2.892|3.59|||3.438|3.252|3.154|2.97|2.99||3.054|3.142|3.134|3.072|2.866||2.602|2.71|2.632|2.592|2.79|2.702|2.82|3.152|3.23|3.33|3.334|3.298|3.272|3.25|3.276|3.36|3.3|3.3|3.39|3.352|3.448||||3.016|3.132|3.17|3.128|3.2|3.378|3.33
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6|4.626|4|5.8|5.602|5.0555|4.7|4.56|4.288|3.525|3.745|4.325|5|5.52|5.5555|4.2|4.366|5.2|4.1|3.733|3.1|2.75|2.525|2.4|2.36|2.4|2.3425|2.425|2.444|2.522|2.6|2.6156|2.325|2.2855|2.1|2.115|2.05|2.02|2|2.0367|2.0155|2.0531|2.149|2.1|2.1667||2.1667|2.1355|2.1655|||2.1|2.035|2.003|2.003|1.966|2.02|2|2.01|1.95|1.9505|1.955|1.9505|1.95|1.967|1.96|1.9|1.85|1.85|1.9|1.9|1.95|1.9|2|2|2.026|2.01|2.02|2.08|2.3|2.35|2.4|2.485|2.266|2.2|2.2|2.085|2.1655|2.167|2.1|2.1366|2.05|2.05|2.1|2.1|2.1666|2.335|2.365|2.206|2.12|2.06|2.22|2.155|2.005|2.161|2.155|2.172|2.17|2.1667|2.1|2.05|2.05|2|2.05|2.05|2.036|2|1.926|2.05|2.05|2.0267|1.975|1.9515|2.0005|2|2|2.08|2.2215||||||||||||||||||||||||||||||||||||||||||||||||||2.305|1.8|1.7|2.1|2.1|2.1|2.2|2.5|2.4|2.765|2.6|2.385|2.8|2.7|1.7|1.6|1.968|1.65|1.685|1.39|1.35|1.35|1.38|1.4|1.4||1.35|1.413|1.4|1.422|1.4|1.4|1.45|1.4|1.4|1.4|1.4|1.4|1.422|1.35||1.4|1.4|1.4|1.4|1.4|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.5|1.505|1.45|1.45|1.45|1.48|1.4625|1.46|1.4|1.45|||1.46|1.47|1.45|1.45|1.45|1.45|1.45|1.45
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.481|3.4245|3.451|3.3695|3.5315|3.48|3.31|3.2185|3.1725|3.05|3.057|3.0385|3.02|2.977|2.6|2.5|2.5|2.532|2.486|2.44|2.43|2.4295|2.361|2.4815|2.45|2.485|2.3975|2.412|2.343|2.32|2.32|2.28|2.27|2.233|2.2205|2.274|2.25|2.23|2.244|2.262|2.321|2.33||2.2815|2.2125|||2.1905|2.165||||2.188|2.16|2.16|2.195|2.2125|2.2265|2.309|2.335|2.3235|2.34|2.23||2.13|2.088|2.084|2.12|2.1305|2.1475|2.115|2.12|2.1185|2.117|2.134|2.14|2.128|2.183|2.204|2.2|2.2|2.209|2.251|2.25|2.214|2.214|2.26|2.2885|2.302|2.325|2.3|2.274|2.4845|2.4465|2.5045|2.471|2.442|2.38|2.369|2.369|2.358|2.3535|2.351|2.37|2.361|2.365|2.362|2.36|2.3805|2.3645|2.4005|2.466|2.475|2.49|2.4435|2.364|2.339|2.286|2.353|2.3915|2.362|2.311|2.3|2.248|2.222|2.259|2.251|2.291|2.303|2.331|2.318|2.3465|2.383|2.419|2.3735|2.386|2.3805|2.37|2.339|2.31|2.295|2.2845|2.27|2.238|2.2205|2.2285|2.244|2.2635|2.28|2.2395|2.22|2.174|2.1325|2.2135|2.284|2.3405|2.3265|2.346|2.38|2.295|2.3005|2.26|2.24|2.31|2.59|2.579|2.566|2.58|2.5555|2.5435|2.5825|2.55|2.606|2.73|2.68|2.657|2.659|2.648|2.6245|2.59|2.575|2.57|2.6655||2.682|2.72|2.733|2.7385|2.75|2.8085|2.7525|2.74|2.7665|2.808|2.83|2.874|2.86|2.8135|2.8|2.78|2.8|2.8375|2.7705|2.754|2.8005|2.81|2.8205|2.885|2.9295|2.916|2.93|2.931|2.894|2.8925||2.884|2.9215|2.947|2.954|2.914||2.928|2.88|2.884|2.86|2.882|2.902|3.034|2.954|2.944|2.94|2.906|2.994|3.114|3.15|3.168|3.084|3.048|3.028|3.002|2.982|2.95|||2.86|2.86|2.88|2.86|2.888|2.928|2.95|2.96
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|147.8|147.4|152.8|153.4|156|157|154.2|154.6|157.2|156|155|158|155|158|155|155.2|153.2|158|157.2|153.2|150|147.8|146.6|149.6|148|150|151.2|150.2|150|149.6|152|154.4|154|156.6|155.2|153.2|152.2|154.4|155|154|152.8|159.6|157.2|155.8|153.6||153|151.4|154.4|||155.2|153|150|149.8|156.2|156.6|158.8|159.4|162.8|162.8|165|162.8|167.4|167.8|167|164.2|162.2|161.8|161.6|163|159.2|158.6|156|157|159|157.8|158|156|155.8|160|161.8|165.2|166.4|169.6|172|175.6|176.4|175.4|173|173|175.2|177.2|175.2|176.2|175.6|177.4|177|179.8|178.8|176.6|177.8|184|187.6|185|187|188.4|189.8|190.8|190.8|193.6|191.4|194|193|190.2|199.6|196|189|188.2|186.8|184|185.8|185|184.4|177|175.8|170|171.8|173|178|175|179|186.8|188.4|186.8|187|191.4||189.2|189.6|192.6|191.4|193|187.2|186.2|186.2|186.6|180|186.4|181.8|183.8|181|179.4|187.8|191.8|192.4|189.8|191.4|191|184.2|188|190|194|185.6792|192.6|195.4|195|197.4|198.2|198.2249|200|197.2|196.4|201.5|204.61|202.24|199.0648|196|199|198|200|200.5|200.5|201|198|197.54|197.2|194.4|194|197.8|201.5|200.5|206.85|208|210.5|201.5|208|216.5|217|217.5|218|217.5||217.5|218|218|224.5|221|219|220|220|218|217.5|216|215|214|214||205|210|205|208.159|198.51|198|195.8|191.4|198.8|203.5|204.5|205.5|203.645|205|209.998|207.5|207.498|205.394|196.646|201.5|202.5|204.5|199.8|197.8|||190|182.6|184.6|179|179.4|182.2|173.6|179.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|32.6|32.05|33.85|33.85|34.7|34.7|34.3|34.6|34.85|34.35|34.7|35.15|34.8|34.2|34.05|34.15|33.8|33.8|33.8|33.8|33.7|34.15|34.1|34.55|34.35|34.35|33.95|34.3|34.9|35.8|35.5|34.45|33.75|32.95|32.55|32.8|33.2|32.55|31.95|31.9|32.15|31.7|31.65|31.55|30.25|||29.7|29.15||||27.7|27.9|28.35|28.95|29.25|29.7|30|29.9|29.75|30.1|30.6|30.15|30.65|29.85|29.65|28.6|29.05|29.05|28.65|28.5|28.9|28.5|28|30.55|30.8|31.35|30.4|30.35|30.5|30.45|30.1|29.85|30.45|28.8|27.65|27.7|27.8|27.6|27.85|27.9|28.25|27.85|27.45|28.05|28.65|28.9|29|28.95|29|28.75|29.45|30|29.95|30.1|29.9|30.2|29.4|28.6|29.2|28.65|28.6|28.9|28.35|28.2|28.55|29.65|29.8||29.65|29.45|29.7|29.55|29.9|29.45|31|30.6|30.75|31.3|31||32.7|31.8|31.1|31.05|31.5|31.7|31|30.55|33.45|33.5|33.6|33.45|33.65|33.5|33.65|34.05|34.2|34|34.45|33.7|33.35|35|36.55|35.95|36.1|35.8|36.05|35.1|35.7|36|36.4|36.85|36.95|35.75|35.9|36|36.5|36.15|36.45|35.6|37.3|37.7|37.95|37.85|37.7|37.9|37.85|37.6|37.7|37.5|37.45|37.25|38|37.65|37.5|37.5|37.35|38.1|37.75|37.8|37.85|37.2|37.25|37.45|38.3|39|39.1|39.7|40|40.1|38.95|39.7|42.4|46.1|45.6|45.35|45.15|44.55|44.55|44.75|44.05|44.05|43.3|43|42.6|42.5|41.95|42.8||45.85|45.9|47.1|46.35|46.05|46.55|46.35|46.75|46.85|47.05|46.45|48.3|46.8|47.6|46|45.5|44.55|44.5|44.4|44.55|44.5|||43.6|45|44.9|44.55|43.7|43.6|42.45|41.9
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.42|2.4|2.505|2.54|2.485|2.48|2.485|2.44|2.55|2.6|2.76|2.75|2.795|2.8|2.74|2.74|2.73|2.735|2.745|2.725|2.7|2.76|2.75|2.845|2.81|2.81|2.845|2.895|2.835|2.805|2.86|2.785|2.74|2.7|2.68|2.68|2.705|2.67|2.56|2.6|2.635|2.635||2.62|2.585|||2.585|2.5||||2.38|2.45|2.42|2.625|3.185|3.295|3.41|3.485|3.42|3.4|3.405||3.375|3.285|3.19|3.17|3.15|3.17|3.145|3.2|3.245|3.21|3.18|3.205|3.215|3.225|3.28|3.29|3.32|3.305|3.425|3.285|3.425|3.395|3.48|3.415|3.395|3.395|3.39|3.45|3.475|3.45|3.465|3.495|3.57|3.605|3.55|3.61|3.61|3.62|3.665|3.855|3.855|3.855|3.855|3.885|3.905|3.86|3.905|3.955|3.96|3.955|3.875|3.85|3.875|3.835|3.865|3.9|3.87|3.85|3.815|3.845|3.775|3.815|3.8|3.8|3.835|3.9|3.89|3.97|3.99|3.98|3.98|3.985|3.995|4.04|4.12|4.17|4.19|4.165|4.135|4.135|5|4.815|4.805|4.98|5.02|4.99|4.94|4.885|4.71|4.92|5.04|5.06|5.04|5.09|5.07|5.03|5.08|5.06|5.04|5.04|5.05|5.08|5.1|5.15|5.15|5.15|5.13|5.18|5.19|5.2|5.21|5.2|5.28|5.33|5.42|5.45|5.47|5.46|5.38||5.49|5.47|5.61|5.52|5.53|5.65|5.79|5.83|5.85|5.89|5.9|5.89|5.98|6.05|5.75|5.74|5.78|5.8|5.99|5.88|5.88|5.97|5.97|5.7|5.63|5.86|5.79|5.74|5.62|5.45||5.45|5.4|5.39|5.28|5.27||5.32|5.43|5.38|5.36|5.35|5.24|5.26|5.3|5.46|5.53|5.57|5.71|5.75|5.87|5.84|5.88|5.84|5.83|5.84|5.71|5.71|||5.78|5.78|5.82|5.705|5.605|5.49|5.385|5.25
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.31|8.22|8.23|8.16|8.1|8.16|8.19|8.2605|8.2|8.16|8.7|8.759|8.8411|8.9|8.65|8.8059|8.8|9|8.87|8.93|8.9989|9.1|8.8|9.09|9.1895|9.05|8.79|8.75|8.61|8.54|8.61|8.57|8.53|8.39|8.33|8.1|8.08|8.06|8.27|8.42|8.56|8.45|8.46|8.56|8.53||8.54|8.25|8.2|||8.05|7.9569|7.68|7.6713|7.73|7.6965|7.6523|7.7039|7.68|7.65|7.5|7.6|7.52|7.44|7.31|7.15||6.88|6.775|6.58|6.64|6.69|6.61|6.53|6.4|6.37|6.15|6.3|6.2|6.17|6.28|6.44|6.4|6.45|6.43|6.43|6.4|6.45|6.39|6.24|6.2374||6.19|6.24|6.26|6.25|6.24|6.27|6.28|6.2637|6.33|6.35|6.37|6.37|6.35|6.38|6.44|6.46|6.45|6.45|6.73|6.78|6.6|6.55|6.46|6.5|6.52|6.61|6.58|6.43|6.49|6.41|6.59|6.77||6.64|6.62|6.67|6.66|6.46|6.68|6.61|6.7294|6.71|6.73|6.72|6.67|6.74|6.6295|6.6|6.5751|6.62|6.55|6.59|6.5|6.34|6.34|6.35|6.42|6.59|6.54|6.25|6.59|||6.75|6.65|6.75|6.72|6.67|||6.7|6.9|6.9|6.91|6.95|7.05|6.81|6.79|6.76|6.7|6.67|6.6217|6.51|6.48|6.5|6.32|6.32|6.51|6.6|6.75|6.78|6.72|6.67|6.71|6.63|6.77|6.9|7.04|7|7.08|7.22|7.19|7.12|7.06|7.1|6.92|6.93|6.85|6.8|6.79|6.61|6.69|6.9|7.08|6.95|6.77|6.68|6.54|6.5|6.59|6.59||6.62|6.47|6.47|6.3|6.2||||6.21|6.12||6.16|6.14|6.08|6.13|6.14|6|6.1|6.12|6.26|6.4|6.38|6.39|6.4296|6.5|6.56|6.6|||6.69|6.46|6.61|6.55||6.43|6.3|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.779|0.772|0.803|0.803|0.817|0.861|0.867|0.892|0.904|0.927|0.922|0.918|0.908|0.922|0.86|0.889|0.87|0.88|0.884|0.901|0.864|0.852|0.826|0.84|0.817|0.813|0.805|0.742|0.738|0.738|0.747|0.753|0.745|0.751|0.728|0.712|0.696|0.69|0.708|0.701|0.702|0.715|0.717|0.709|0.71||0.714|0.703|0.686|||0.68|0.673|0.655|0.654|0.656|0.672|0.677|0.694|0.73|0.711|0.71|0.74|0.765|0.774|0.761|0.768|0.75|0.74|0.721|0.699|0.693|0.664|0.638|0.589|0.59|0.592|0.633|0.684|0.8|0.91|0.91|0.93|0.949|0.95|0.935|0.973|0.962|0.96|0.954|0.961|0.959|1.008|1.016|1.01|1.006|1.02|1.024|1.03|1.05|1.048|1.032|1.024|1.014|1.016|1.01|1.006|1.02|1.028|1.026|1.036|1.05|1.066|1.05|1.05|1.048|1.052|1.054|1.056|1.06|1.048|1.054|1.05|1.024|1.01|1.016|1.012|1.02|1.03|1.044|1.058|1.062|1.088|1.126|1.146|1.124|1.104|1.108|1.08|1.074|1.078|1.098|1.082|1.09|1.1|1.09|1.11|1.11|1.06|1.07|1.08|1.05|1.03|1.12|1.12|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.18|1.17|1.19|1.18|1.18|1.17|1.17|1.18|1.18|1.17|1.12|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.12|1.14|1.13|1.14|1.14|1.15|1.16|1.18|1.18|1.15|1.16|1.16|1.09|1.08|1.09|1.08|1.1|1.12|1.13|1.16|1.16|1.11|1.34|1.33|1.3|1.29|1.25|1.23|1.22|1.19||1.18|1.17|1.16|1.14|1.16|1.16|1.14|1.14|1.17|1.17|1.16|1.2|1.22|1.22|1.23|1.24|1.24|1.27|1.26|1.27|1.28|||1.29|1.28|1.24|1.25|1.23|1.21|1.16|1.11
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.05|2.975|2.95|2.95|2.95|2.95|2.6024|2.6|2.72|2.72|2.72|2.659|2.6024|2.6675|2.72|2.72|2.7075|2.72|2.72|2.72|2.765|2.72|2.6024|2.72|2.72|2.72|2.72|2.685|2.72|2.72|2.6024|2.77|2.785|2.745|2.72|2.72|2.72|2.73|2.77|2.83|2.9|2.9|2.8|2.8|2.81||2.8|2.85|2.85|||2.9|2.775|2.9|2.9|2.915|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3.098|3|3|3|3|3.025|3.099|3.05|3.05|3.1|3.101|3.15|3.15|3.15|3.199|3.15|3.15|3.15|3.15|3.2|3.16|3.2|3.2|3.1683|3.2|3.2|3.25|3.4|3.255|3.265|3.4|3.2726|3.2|3.2|3.4|3.25|3.25|3.31|3.4|3.33|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.5|3.5|3.45|3.45|3.405|3.35|3.345|3.35|3.37|3.35|3.4|3.35|3.35|3.31|3.31|3.25|3.275|3.25|3.29|3.25|3.25|3.25||3.1|3.1|3.1|3.1676|3.1701|3.1024|3.1226|3.1271|3.1798|3.2035|3.19|3.1|3.1|3|3.1|3.1|3.14|3.1535|3.145|3.1|3.1|3.06|3.1|3.0298|3.0746|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.1598|3.1098|3.2277|3.2542|3.2029|3.2|3.1394|3.2|3.3|3.23|3.202|3.2042|3.0706|2.9719|3.049|3.0598|3.0598|3.0648|3.11|3.165|3.11|3.15|3.11|3.075|3.075|3.11|3.11||3.11|3.11|3.03|3.093|2.95|3.01|3.1|3.085|3.23|3.3|3.3|3.3|3.302|3.2823||3.36|3.3|3.3|3.35|3.3|3.3358|3.3|3.2824|3.2667|3.1997|3.2246|3.2189|3.205|3.2171|3.2225|3.21|3.2577|3.2445|3.2091|3.2018|3.15|3.12|3|3.1|||3.13|3.1|3.09|3.0554|3.0247|2.9702|2.9763|2.9796
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.3005|3.2015|2.969|2.8005|2.57|2.705|2.6285|2.591|2.552|2.534|2.8065|2.7125|2.57|2.4645|2.3595|2.33|2.3255|2.3305|2.305|2.327|2.32|2.35|2.3705|2.409|2.39|2.485|2.4865|2.426|2.502|2.506|2.54|2.5825|2.58|2.5255|2.53|2.5605|2.53|2.65|2.7015|2.686|2.71|2.7605|2.7885|2.9505|2.961|||2.9705|2.9695||||2.9625|2.9205|3.004|3.06|2.9755|2.901|3.0705|3.049|3|2.9995|2.9545|3.06|3.106|3.087|3.034|3.075|3.22|3.02|3.0235|2.9905|2.988|2.97|2.96|2.97|2.85|2.838|2.9075|2.9|2.955|3.005|2.93|2.7035|2.462|2.436|2.45|2.4665|2.45|2.4305|2.5|2.4815|2.461|2.4415|2.4415|2.427|2.549|2.53|2.5165|2.46|2.426|2.46|2.4085|2.445|2.4505|2.463|2.4735|2.538|2.54|2.526|2.508|2.494|2.41|2.4155|2.45|2.482|2.4915|2.4735|2.492|2.511|2.53|2.5|2.461|2.55|2.5455|2.52|2.4855|2.402|2.39|2.4145|2.365|2.376|2.416|2.5765|2.367|2.352|2.3305|2.3175|2.2725|2.313|2.311|2.263|2.4285|2.3555||2.1985|2.181|2.1955|2.211|2.1825|2.2205|2.2085|2.145|2.254|2.333|2.38|2.3365|2.36|2.408|2.39|2.415|2.454|2.4555|2.387|2.486|2.444|2.44|2.43|2.412|2.4|2.3615|2.37|2.36|2.413|2.33|2.271|2.2315|2.2285|2.1955|2.19|2.195|2.176|2.1805|2.135|2.094|2.0745|2.0165|1.992|1.987|2.0075|1.982|1.9344|1.916|1.9238|1.9238|1.9352|1.924|1.9198|1.9002|1.8836|1.873|1.8736|1.835|1.83|1.8504|1.8504|1.8892|1.9406|1.9406|1.95|1.9184|1.92|1.9208|1.8818|1.8852|1.88|1.8546|1.8496|1.8028|1.7506||1.7546|1.72|1.71|1.68|1.7292|1.743|1.7032|1.6736|1.73|1.7422|1.763|1.826|1.84|1.8222|1.9536|2.07|2.0115|2.052|2.082|2.15|2.162|||2.162|2.13|2.1425|2.077|2.155|2.1475|2.296|2.311
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.918|1.965|2.132|2.126|2.17|2.208|2.156|2.184|2.168|2.154|2.15|2.174|2.16|2.13|2.142|2.112|2.114|2.104|2.102|2.104|2.1|2.096|2.08|2.156|2.112|2.124|2.102|2.062|2.106|2.1|2.118|2.126|2.134|2.07|2.104|2.1|2.114|2.094|2.128|2.136|2.142|2.198|2.178|2.118|2.142||2.176|2.168|2.12|||2.106|2.064|2.052|2.06|2.098|2.13|2.13|2.158|2.164|2.16|2.156|2.104|2.09|2.05|2.014|1.973|2.004|2.024|2.026|2.014|2.046|2.054|2.034|2.04|2.076|2.042|2.092|2.07|2.03|2.02|2.048|2.084|2.13|2.172|2.168|2.184|2.178|2.18|2.21|2.186|2.27|2.27|2.26|2.256|2.26|2.294|2.4|2.464|2.508|2.486|2.508|2.484|2.516|2.502|2.508|2.532|2.522|2.498|2.512|2.54|2.568|2.612|2.55|2.478|2.406|2.382|2.382|2.622|2.664|2.656|2.664|2.654|2.626|2.615|2.61|2.594|2.618|2.62|2.612|2.63|2.648|2.632|2.654|2.638|2.624|2.62|2.618|2.584|2.57|2.546|2.542|2.536|2.532|2.514|2.51|2.49|2.52|2.498|2.454|2.484|2.486|2.444|2.528|2.55|2.54|2.498|2.55|2.634|2.596|2.687|2.685|2.72|2.694|2.71|2.69|2.662|2.668|2.684|2.67|2.702|2.834|2.822|2.852|2.824|2.828|2.802|2.774|2.774|2.779|2.768|2.822|2.832|2.806|2.766|2.764|2.758|2.722|2.717|2.761|2.778|2.758|2.758|2.85|2.844|2.83|2.832|2.828|2.798|2.794|2.788|2.806|2.81|2.777|2.804|2.824|2.844|2.863|2.858|2.85|2.832|2.832|2.87|2.88|2.863|2.82|2.828|2.778|2.77|2.722|2.787|2.787|2.72|2.678|2.654|2.718|2.712|2.716|2.76|2.781|2.78|2.734|2.832|2.826|2.83|2.834|2.894|2.89|2.858|2.918|2.896|2.882|||2.918|2.902|2.882|2.884|2.874|2.842|2.818|2.83
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.597|1.597|1.597|1.5945|1.5945|1.596|1.5955|1.5995|1.5995|1.599|1.599|1.599|1.5975|1.5995|1.5975|1.5995||1.5995|1.5995|1.599|1.599|1.595|1.5995|1.599|1.595|1.5975|1.598|1.599|1.596|1.593|1.6005|1.6075|1.61|1.613|1.615|1.6145|1.61|1.6135|1.607|1.6105|1.6125|1.6075|1.617|1.615|1.6145|1.6125|1.6185|1.6185|1.618|1.6135|1.613|1.611|1.616|1.6105|1.6175|1.619|1.618|1.6185|1.6215|1.621|1.6195|1.6245|1.623|1.621|1.624|1.616|1.615|1.625|1.606|1.6105|1.6105|1.61|1.61|1.613|1.6075|1.608|1.61|1.615|1.615|1.62|1.76|1.76|1.765|1.767|1.766|1.7655|1.765|1.758|1.765|1.766|1.768|1.769||1.765|1.7675|1.77|1.7675|1.772|1.7655|1.766|1.7615|1.7705|1.7715|1.762|1.7875|1.79|1.797|1.785|1.7935|1.7835|1.7745|1.7755|1.7725|1.7725|||1.77|1.7665|1.762|1.762|1.7655|1.7745|1.7735|1.7755
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.085|6.01|6.15|6.2|6.275|6.495|6.605|6.645|6.62|6.605|6.65|7.46|7.595|7.605|7.47|7.5|7.65|7.75|7.685|7.97|8.025|8.16|8.09|8.3|8.25|7.795|7.62|7.555|7.655|7.29|7.255|7.5|7.485|7.47|7.485|6.975|6.785|6.53|6.525|6.455|6.62|6.34||6.535|6.44|||6.575|6.6||||6.55|6.135|6.34|5.39|5.195|5.215|5.37|5.055|4.86|4.61|4.55|4.902|4.872|4.956|5.305|5.625|5.72|6.21|5.87|5.865|6|5.82|5.76|5.975|5.92|5.685|5.8|5.955|5.965|6.105|6.12|6.385|6.4|6.395|6.52|6.29|9.195|9.025|9.18|9.195|9.105|8.77|8.655|8.63|8.555|8.5|8.43|8.67|8.33|8.45|9.005|9.2|9.18|9.585|9.5|9.3|9.59|9.515|9.39|9.55|9.49|9.76|10.03|10.62|10.8|10.73|10.51|10.02|9.13|9.12|9.13|9.185|8.95|9.085|8.99|8.985|8.96|9.03|9.08|9.01|9.705|9.38|8.905|8.15|8.205|8.625|8.5|8.47|8.39|8.51|7.995|7.545|7.7|7.615|7.43|7.44|7.53|7.295|7.1|7.005|6.6|7.315|7.5|7.8|8.14|7.68|7.545|7.3|7.37|7.39|7.225|7.255|7.38|7.465|7.53|7.77|7.77|7.47|7.4|7.365|7.28|7.24|7.045|7.31|7.705|7|6.46|5.85|5.4|7.57|7.905||7.605|7.4|7.45|7.7|6.99|7.19|7.06|7.08|7.11|7.145||7.13|7.1|7.07|6.745|6.57|6.78|5.98|5.97|5.865|5.9|5.905|5.84|5.935|6.98|7.4|7.28|6.895|6.665|6.375||6.275|6.335|5.755|5.88|5.555||5.52|5.49|5.465|5.42|5.57|5.835|5.895|5.695|5.59|5.605|5.465|5.615|5.92|5.95|6.05|6.675|6.37|6.155|5.84|5.355|5.28|||5.302|5.332|5.044|4.681|4.221|4.141|3.94|4.114
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8|7.825|8.1825|8.1875|8.23|8.4575|8.29|8.45|8.23|8.295|8.38|8.26|8.25|8.24|7.7475|7.86|7.825|7.42|7.5525|7.5475|7.5075|7.5925|7.675|7.645|7.44|7.46|7.465|7.3525|7.3825|7.355|7.345|7.265|7.1025|6.9275|6.885|6.895|7.1275|7.26|7.435|7.3725|7.405|7.5775|7.445|7.455|7.425||7.3325|7.3325|7.3125|||7.3125|7.3175|7.3025|7.295|7.5175|7.5675|7.705|7.745|7.87|7.9575|7.9775|8.08|7.67|7.56|7.39|7.3775|7.365|7.38|7.45|7.31|7.41|7.35|7.1425|7.14|7.22|7.215|7.2|7.345|7.235|7.155|7.265|7.54|7.35|7.405|7.27|7.295|7.635|7.74|7.76|7.83|7.905|7.905|8.135|8.165|8.13|8.265|8.265|8.405|8.32|8.235|8.25|8.35|8.425|8.5425|8.7075|8.7325|8.755|8.77|8.5875|8.63|8.635|8.7675|8.62|8.465|8.295|8.42|8.27|8.31|8.605|8.36|8.33|8.2|8.195|8.035|8.025|8.08|8.175|8.37|8.415|8.34|8.585|8.75|8.8|8.76|8.82|9.22||9.28|9.1775|9.1725|9.255|9.255|8.885|8.805|8.825|8.675|8.825|8.935|8.805|8.91|8.805|8.63|9.005|9.3275|9.44|9.735|9.945|9.9|9.885|10.03|10.41|10.44|10.4|10.47|10.55|10.37|10.57|10.62|10.31|10.49|10.28|10.53|10.62|10.745|10.765|10.45|10.605|10.635|10.735|10.615|10.85|11.085|10.785|10.82|10.635|10.83|10.735|10.81|11.075|11.45|11.43|11.6|11.815|11.915|11.78|11.885|11.935|11.985|12.14|12.225|12.33||11.835|11.845|11.885|11.73|11.975|12.42|12.58|12.96|12.295|12.5|12.48|12.345|12.16|12.225||12.04|11.925|12.11|12.11|12.07|11.545|11.47|11.62|11.65|11.5|11.62|11.52|11.545|11.69|11.825|11.825|12.03|12.18|12.17|12.34|12.32|12.39|12.24|12.01|||12.41|12.37|12.295|12|11.78|11.4|11.31|11.19
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|62|61.1|62.1|62|61.7|61.9171|62|62.35|63.1|63.1|63.1|63.4|63.1|63|63|62.8|61.4|60.3|56.8|55|52.2|51.6|51.4|50.6|52|51.8|52|51.1|51.6|52.1|51.8|52.3|52.4|52.7|52.6|51.3|51.3|51|51.6|50.4|49.8|50.2|53.3|52.1|51.5||50.875|50.9|50.8|||50.275|50.3|50.2|50.8|50.9|51|52.9|52.5|51.9|52|51.6|51.9|50.9|51.2|50.2|49.7|48.9|48.25|48.45|48.4|48|48.15|48.1|48|48.3|47.7|48.6|48.9|49.45|49.95|49.95|50|48.25|48.1|47.8|47.9|47.9|47.025|47.15|46.95|47.65|47.55|48.85|48.95|47.85|47.55|48.15|47.65|47.85|48.65|48.1|47.05|46.95|46.9|46.9|47.45|47.4|47|47.25|47.6|47.45|47|46.95|46.95|47.35|47.2|47.65|47.65|47.4|46.95|47.05|47.2|47.25|47.85|48.15|48.3|47.5|47.4|46.9|47.25|46.45|48.3|48|47.8|48.2|48.4|48.45|47.6|47.1|47.2|47.675|47.25|47.45|46.15|46.75|46.4|46.3|45.25|45.05|45.65|44.65|44.95|46.1|46.25|46.7|45.85|45.75|45.75|45|45.85|45.5|45.3|44.65|44.05|43.9|43.8|43.525|43.3|43.05|42.85|43.625|45.25|45.55|45|44.8|43.6|43.675|43.675|43.3|43.075|43.55|43.7|43.275|42.95|42.95|42.95|42.55|42.8|43.05|44.3|44.3|43.8|43.65|44.75|44.35|42.8|42.5|42.2|42.85|42.9|43.85|43.45|42.7|41.25|41.5|42.85|43.15|42.4|42.7|43.7|44.1|45.375|44.45|43.875|43.55|43.45|43.35|42.95|41.85|42.25|41.7|41.6|41.65|40.4|42.65|46.6|46.4|46.7|45.9|46.3|44.3|44.4|44.65|44.4|44.6|44.1|44.3|43.625|43.1|41.75|40.6|||40|39.95|39.9|39.85|39.25|39.475|39.1|39.3
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|9.64|9.34|9.73|9.65|9.72|9.71|9.71|9.7|9.6|9.6|9.7|9.79|9.76|9.81|9.75|9.62|9.54|9.63|9.66|9.66|9.97|9.99|10.08|10.1|9.85|9.82|9.79|9.72|9.68|9.59|9.8|9.66|9.5|9.37|9.26|9.11|9.14|9.19|9.33|9.29|9.25|9.44|9.39|9.39|9.3|||9.27|9.28||||9.1|9.04|8.92|9.38|9.43|9.52|9.73|9.71|9.73|9.67|9.66|9.51|9.32|9.32|9.32|9.24|9.47|9.64|9.61|9.58|9.63|9.51|9.4|9.55|9.5|9.67|9.82|9.7|9.65|9.7|9.76|9.74|9.45|9.34|10|10.42|10.44|10.5|10.66|11.28|11.24|11.24|11.26|10.98|10.84|11.02|10.86|10.84|10.8|10.78|10.78|10.86|10.8|10.92|10.72|10.76|10.78|10.72|10.9|10.92|10.94|11.08|10.82|10.7|10.6|10.5|10.6|10.76|10.52|10.58|10.48|10.48|10.38|10.32|10.56|10.58|10.46|10.54|10.5|10.62|10.74|10.78|10.6|10.64|10.7|10.66|10.66|10.66|10.64|10.66|10.78|10.7||10.5|10.46|10.92|11.16|11.02|11|10.84|10.54|10.86|11.06|11.34|11.2|10.64|10.5|11.28|11.54|11.6|11.58|11.54|11.64|11.56|11.46|11.56|11.5|11.4|11.52|11.56|12.04|12.12|12|11.76|11.52|11.74|11.78|11.78|11.76|11.84|11.9|11.8|11.64|11.58|11.7|11.52|11.54|11.72|11.82|11.84|12.1|12.06|12.02|11.8|11.8|11.8|11.84|11.78|11.7|12.08|11.4|11.32|11.42|11.48|11.54|11.8|11.82|11.94|11.92|11.94|11.9|12.5|12.3|12.36|12.3|12.52|12.62|12.54||12.52|12.48|12.42|12.34|12.3|12.28|12.2|12.04|12.04|12.94|12.92|13.3|13.36|13.28|13.12|13.24|13.1|13.1|13.1|13.02|13.02|||13.16|13.32|13|12.8|12.6|12.6|13|13.16
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|235|235|243|245|246|247.5|240|240|237.5|237.5|236|236.5|236.5|237|236|236|234|233|232.5|232.5|232.5|231|229|237.5|238|238|236|233|235|226.5|230|230|232|232|236|230|232|240.5|244|244|243|248|254|258|258.5|||256.5|259.5||||254.5|253.5|256|258.5|258|261|264.5|268.5|271|275|276|279|281|281|285|282.5|282.5|279|284.5|284.5|287|290|290|289.5|286.5|292.5|291|287|284.5|287|283.5|286|284|282|283|283|276|275|274.5|300|298|295|297|297.5|296.5|298|295|292.5|288|282|275|277|281|286|288.5|288|285|285.5|287|285|288|295|291.5|292|294.5|300|298|295|285|288.5|287|280|267.5|266.5|272.5|265|260|260|261|265|267.5|271.5|270|270|269|266|268|267.5|267.5|269|269.5|270.5|271|272.5|274|274.5|276|277|267|261|266|280.5|290|290|287|285.5|283.5|280|280|281.5|285|280|280|281.5|283|285|290|295|294|296|295|300|305|305|300.5|301|300|300|300|295.5|300|295|294.5|291|281|280|278|291.5|291.5|290|299|303|293.5||295|294|290|288.5|295|294|288.5|286|290|290|293.5||288|287|285|285.5|288|||271|273|272|277|271.5|275|282|277.5|270|264|272|269|267|270.5|271.5|274.5|271.5|272|284.5|288|285|285|273|273|275|271.5|275||||278|281.5|276.5|270.5|259.5|255|258
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|82.7|80.8|84|83.4|83.7|86.6|87.2|88.4|89.6|90.2|91.9|93.4|93.4|92.4|93.7|93.6|92.6|93.2|93.8|94.2|95|94.1|91.9|93.5|93.5|93.5|92.1|91.4|91.8|89.5|87.8|87|88.4|90.4|85.5|78.7|78.6|81.4|82.6|84|84.9|88.2|89.1|89|87.1|||86.7|85.7||||83.6|82.8|84.7|86|86.9|89.9|93.8|94.9|94.3|91.9|92.6|91.3|90.5|87.4|86.3|86|86.6|86.1|87.1|87.6|87.5|87.1|86.9|87.2|86.7|86.1|79|69.9|66.8|68.6|70.1|67|62.5|62.2|63.7|65|65.7|66.1|69.1|71.9|72.6|72.2|72.2|74.5|76.2|76.6|80.1|78.9|76.5|76.4|77|73|72.3|70.7|69.9|70.7|71.7|69.6|70.2|68|67.1|68.6|65.1|62.6|62.4|60.6|60.1|60.2|57.7|57.7|57.4|57.5|56.4|56.6|55.5|55.2|55.3|56.7|58.4|60.5|63.4|64.8|65|65.1|66.8|68.7|70.4|71|71|71.6|70.7|70.5|69.8|69.2|67|69.4|68.4|69.8|67.8|74|72|88.7|91.1|91.1|89.7|89.6|87.8|86.9|88.1|88.5|88.2|88.9|87.7|88.5|89.1|89.8|89.4|86.4|86.6|86.4|86.4|85|83|80.9|81.6|82.2|82.8|86|88.4|91|90.1|90.2|90.8|88.5|95.4|94.8|94.4|94.6|97.5|99|99.3|99|98.8|99.1|97.4|96.7|95.4|95.6|96.1|96.3|97.4|95.3|96.3|95.1|93|93|92.8|96.5|99.5|101.8|101|104.6|105.8|106.6|107.6|107.4|106.8|107.2||107.6|106.6|105|103.4|106|105.4|103|101.6|100.4|103.6|103.6|106.4|108.6|110|110.4|110|110|108.8|108.2|106|106|||108.2|106.4|105.8|106.2|106|101|113.4|114
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|205.5|205|204.5|201|197.4|191.4|186|208.5|209|209|212|215.5|218|218.5|218|218|218.5|216.5|222|224.5|221|222|216|224|220|224|220|215|220.7248|213|263|255.5|255|253|238.5|244.5|236.5|232|232|240|234.5|233.5|237.5|242.5|245||244.206|246|250.5|||240.5|242.5|249.5|245.885|255|254.8016|260|262.5|266|270|274.5|282|285.5|284|285|279.18|276.5|267|266.5|260.525|262|265.5|264|281|329.5|317.5|317.5|319|304|308.5|315.384|318.5|312|312|304|305|302.5|303.5|304|289|298.7875|316|313.5|316.5|311.5|310.5|312|318.5|331|320.5|306.5|297.7442|291|292|298|298|297.6469|304|299|299.5|301|308.5|308|302|302|306|304|308|310.5|307.125|308.5|312.5|309|301|301|306.38|307|308|314|299.5|309.5|308.5|313.5|310|318|304.5||315|316|301|312|313.5|304.5|302|305.5|302.53|308.5|309|290|271.5|288.875|272|305|311.5|312|301|313|296.5|279.5|299.5|305|303.528|300.46|306.7228|298.5|317.5|310.5|319|315|324|324|324.5|324|324.5|324.5|321|322.5|323.5|301.5|310|310|310|305|279|263.5|253.7505|251.5|248.5|258.5|250.5|255.5|257.5|261|256|272.5|270|270|277|270.5|276.26|277.5||270|266|255.5|267.5|253|261|251|257|257|262.5|250.5|261|259.5|255||251|240.849|257.13|258.406|261|255.5|250|250.8|247|243|238|242.5|234.5|231|233.48|237.998|234.5|231.5|238.5|233.5|220.182|226.5|220.5|219|||208.5|192.2|185.2|183.54|180.2|178|170.4|167.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|9.5|9.9|10|10|10.02|10|10|11|11|11|11|11.051|11|11|11|11|10|10.64|10.57|10.294|10|10|10.05|10|10|10.42|10|10|11|11.22|11|11|11.5|12|11.1551|11.2108|11.5551|11.5095|11.2|11.55|11.025|12.3|12|11.38|10.995||10.25|10|10.725|||10.15|9.4551|9.325|9.151|9.151|9.14|9.12|9.1355|9|8.6655|7.25|7.75|7.3|6.8|6.8|6.8|6.85|6.8|6.5|7.005|7|7.161|7.15|7.2|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.88|7.5|7.48|7.65|7.61|7.55|7.5|7.5|7.8|8.25|8|7.501|7.32|7.4111|7.2|7.4111|7.38|7.38|7.25|7.25|7.38|7.25|7|7.5|7.6|8.025|8|8|7.35|7.55|8.5|9|9|9|9|9.025|9.5|9.65|9.095|9.26|9.5|9.51|9.7|10|10.5|10.025|10|10.5|10.5|11|10.5|10.5|10.7665|10.82||10.5|10.65|10.5|10|14|13.25|14|14.4|13.625|14.35|13.7551|14|13.6|13|13.2|14.56|16|14.45|14.1|13.625|13.1|13.1|13.1|13|12.6|12.6|12.6|12|12|12|13.025|11.5|10.8|10.6|10.2|10|10.666|10|10.6|10.2|10|10|12.2|13|16.1|17.05|17.1|17.11|17|17|17.05|16|16.111|16.11|16.3|16.3|16.5|16.3|16.5|16|14.1|16.5|17|17.1998||18|19|18|20|22|23|23|23.11|24|24.5|24|25|25.5|26||27|25.3|21|21|23|24|25|26|27|28|29.2|29|28.25|30|32|30.5|29.61|29.166|28|27|27.5|27|28|31|||33|34|34.2|32.3|32.3551|33.31|34.525|34
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.67|9.73|9.78|9.8|9.86|9.87|9.85|9.82|9.78|9.84|9.73|9.61|9.51|9.46|9.41|9.3|9.28|9.13|8.85|8.89|8.9|8.78|8.59|8.63|8.58|8.67|8.56|8.53|8.65|8.65|8.7|8.69|8.64|8.66|8.72|8.72|8.7|8.7|8.69|8.73|8.7|8.7|8.68|8.71|8.71||8.6|8.75|8.7|||8.87|8.54|9.11|9.15|9.14|9.13|9.03|9.04|9|8.97|8.86|8.79|8.72|8.58|8.85|8.74|8.73|8.65|8.69|8.66|8.65|8.7|8.75|8.75|8.59|8.59|8.57|8.55|8.58|8.6|8.59|8.75|8.68|8.52|8.64|8.6|8.5|8.52|8.51|8.55|8.52|8.55|8.53|8.55|8.51|8.45|8.5|8.52|8.54|8.5|8.54|8.48|8.53|8.63|8.55|8.47|8.61|8.57|8.6|8.53|8.53|8.6|8.45|8.47|8.51|8.6|8.66|8.58|8.71|8.6|8.6|8.45|8.44|8.44|8.44|8.37|8.22|8.11|8.06|8.12|8.27|8.31|8.32|8.36|8.34|8.35|8.25|8.24|8.28|8.33|8.17|8.2|8.06|8.1|8.06|8.07|8.01|8.06|8|8.02|7.82|7.71|8.21|8.21|8.3|8.19|8.23|8.11|8.11|8.11|8.25|8.27|8.35|8.38|8.36|8.39|8.32|8.2|8.14|8.12|8.11|8.07|8.06|8.02|8.01|8|8.01|8.05|8.1|8.12|8.1|8.1|8.13|8.17|8.11|8.11|8.1|8.13|8.21|8.22|8.19|8.37|8.36|8.1|8.68|8.6|8.59|8.58|8.56|8.63|8.64|8.62|8.62|8.78|9.05|8.95|9.18|9.14|9.25|9.14|9|8.95|8.85|8.82|8.74|8.57|8.44|8.42|8.35||8.44|8.3|8.35|8.28|8.19|8.15|8.06|8.09|8.1|8.1|8.05|8.08|8.07|8.03|8.1|8.03|8|8.06|7.98|7.92|8.02|||8.05|7.77|7.71|7.77|7.64|7.52|7.53|7.51
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||2.55||||||2.7||2.79|2.88|3.15|3.08||||||3.17|3.31||||3.38|3.4||3.6|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.91|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.25|3.68|3.8|||||||||||||||||3.675||||||||4.07|||||||4.068||3.8209|3.85||||||3.4042|||||||3.625|3.77|3.58|3.715|3.55||3.52|3.5|||3.2|2.9695||3.26||||2.7||2.7|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||2.99||3.07|3.1|3||2.9||2.62|2.48|2.55||||2.05||||||||||1.85||1.67|1.45||||1.67||||1.67||1.54|1.41|||1.62|||1.75|1.8|||1.8|1.8|||||||1.76|||1.75|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.405|3.35|3.25|3.76|3.655|3.345|3.295|3.295|3.345|3.275|3.34|3.44|3.37|3.405|3.465|3.405|3.49|3.535|3.45|3.455|3.305|3.3|3.185|3.27|3.095|3.04|3.02|2.955|3.025|3.055|3.08|2.975|2.93|2.975|2.89|2.71|2.625|2.53|2.74|2.875|2.88|2.96|3.01|2.985|3.155|||3.135|3.13||||3.135|3.12|3.255|3.22|3.395|3.24|3.28|3.325|3.37|3.515|3.585|3.52|3.56|3.59|3.495|3.28|3.38|3.42|3.9|3.965|4.005|3.91|3.88|3.815|3.665|3.81|3.925|3.965|3.755|3.715|3.785|3.755|3.635|3.46|3.7|3.7|3.725|3.71|3.725|3.555|3.54|3.38|3.3|3.31|3.41|3.45|3.375|3.09|3.105|3.13|3.13|3.05|3.12|3.22|3.215|3.265|3.345|3.4|3.275|3.465|3.54|3.47|3.445|3.44|3.33|3.41|3.44|3.425|3.385|3.25|3.2|3.22|3.125|3.12|3.235|2.98|3.105|3.14|3.145|3.14|2.985|2.975|2.95|2.94|2.925|3.025|2.96|2.92|2.74|2.74|2.705|2.735|2.69|2.72|2.715|2.615|2.44|2.325|2.295|2.185|1.946|2.405|2.575|2.525|2.485|2.49|2.5|2.47|2.54|2.535|2.52|2.55|2.55|2.5|2.3|2.275|2.26|2.23|2.205|2.2|2.15|2.2|2.22|2.09|2.065|2.01|1.874|1.79|1.684|1.68|1.71|1.65|1.538|1.528|1.57|1.552|1.56|1.57|1.612|1.588|1.572|1.59|1.58|1.57|1.6|1.628|1.65|1.556|1.61|1.646|1.648|1.65|1.652|1.692|1.72|1.72|1.71|1.704|1.672|1.596|1.6|1.62|1.686|1.68|1.75|1.718|1.662|1.62||1.648|1.632|1.63|1.62|1.632|1.59|1.59|1.5|1.5|1.582|1.6|1.63|1.666|1.662|1.682|1.78|1.72|1.59|1.564|1.54|1.52|||1.556|1.576|1.506|1.502|1.552|1.46|1.35|1.196
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|138|139.2|142.8|141.8|142.6|143.2|139.6|138|139.2|137.8|135.6|133.8|133.2|131|119.8|119.8|117.2|117.4|116.8|114.4|113.2|112.4|112|114.4|113.6|113.6|113.6|113.6|115.6|115.6|114.4|112.8|113|113.2|112.4|109.6|108.6|108.2|110.6|114.4|115.6|118.4||119.6|118.4|||114.2|113||||111|108.8|111.4|112.6|112.8|115.8|116.4|116|114.8|115.8|117.2|117.8|118.2|119.4|118.8|119|118.4|117.4|116.8|117.8|118.8|119.4|116.2|115.6|116|117.2|118.8|120.8|120.6|121.8|124|122|121.8|122|122.4|122.2|122|120.2|117.6|115.6|114.4|114.4|113.6|112.4|113|117.2|118.6|117.2|117.6|119.4|118.8|116.8|114.8|112.4|112.4|112|111|112.4|110.4|111|111.4|111|111.8|108.4|107.2|107.4|105.6|107.6|106.8|106|105|104.6|105|104.6|104|102.2|99.4|100.8|102.4|104.6|105|107.4|107.2|107.4|104|108.6|105|106.2|108.4|109|108|113.2|112.4|110.6|111.4|109.8|108.8|106.2|105.6|104|102.4|109.8|111.4|112|113|113|111|110|109|110.6|110.6|110|112.6|117.2|117|116.4|113.8|113|113.4|112|111.2|111.4|112.8|111.8|111.4|113.6|112|111.4|111.8|113.2|112.2|114.6|113.8|113|112|116.2|117.6|120.2|119.8|119.2|116.2|116.4||116|110|113|111.4|110.4|111|112.8|114.4|116|115.2|113.6|113.4|112|111.6|112|110|109.8|110.2|107.8||106|103.8|103.6|101.4|100.2||101.6|101|97.7|91.2|93.1|94.8|94.5|92.4|93.7|93.6|93.9|94.1|93.3|92.3|93.2|93.8|94.4|94.6|96.5|97|95.8|||97|97.6|97.5|98.6|98.4|98.2|97.9|96
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7720|7800|7965|7999.7598|7960|7960|7963.3999|7960|8100|8300|8200|8320|7700|7405|7250|7100|7040|7020|6900|6855|7040|7060|7060|7060|7060|7060|7040|7040|7000|7200|7500|7480|7300|7300|7420|7420|7307.2002|7425|7730|8025|8200|8400|8500|8600|8500||8425.25|8440|8400|||8575|8400|8480|8500|8600|8600|8500|8500|8600|8500|8385|8340|8360|8360|8360|8300|8300|8300|8400|8420|8360|8200|8600|8655.6699|8820|8820|8200|10000|9820|9925|9800|9800|9600|9500|9302|9300|9320|9340|9100|8500|8400|8300|8300|8565|8765|8466|8410|8800|8900|9000|9270|9160|9180|9299.7998|9300|9500|9650|9600|9480|9440|9400|9300|9300|9580|9703|9800|9740|9840|9830|10300|10400|10402|10400|10400|10550|10050|10550|10650|10600|10700|10240|10188|10000|10104|10350|10200||10350|10306.9902|10395|10425|10300|10200|10203|10015|9935|9915|10000|9700|9775|9420|9260|9580|9620|9680|9876|9540|9260|9000|11200|11250|11200|11350|11200|10960|10800|10600|11000|11200|11000|10800|10816|10660|10400|10200|10200|10000|10000|9625|9122|9000|9162|9300|9741.5996|9900|9834|9800|9920|9920|9848|10150|10080|10201.5|10600|10600|10500|10800|11150|11150|11150|11300||11105|10950|10700|10612.5|11600|11601|11500|11650|11800|11700|11501|11336.9805|11100|11200||11150|11100|11100|11000|10900|10850|10800|10800|10650|10450|10750|10837.5|10800|10900|11200|11200|11000|10817.2998|10800|10500|10500|10350|10400|10100|||10100|10100|10000|10000|10800|10560|11000|10450
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.72|4.609||||4.952|||4.918||4.732|4.746|4.733|4.882|||||4.568|4.602||4.508|||4.586|4.442||||4.419|4.322|4.238|4.186|4.166||4.116|4.116|||||||||||4.307|||||4.236||||4.414|||4.504|4.482|4.516|||||||||||4.25|4.208|4.22|4.34|4.434|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.77||5.84|||||5.9||5.805|5.63|5.635|5.595|5.695||5.88||5.92||5.92|5.765|||5.985||5.955|5.86|5.78||5.24||||5.155|5.215|||5.21|5.26||5.255|5.31||5.275||5.04|4.956|4.95|4.906||4.832|||4.704|4.612|4.632|4.49||||||4.932|||||4.992||5.065||||||||||5.19|5.205|5.145|||||||5.23||5.07|5||||||5.125|||4.992|||4.944|||4.944|4.826|4.802|||4.784|4.772|4.772|4.748|4.706||5.045|5.055|5.01|5.07|5.075|5.085|5.095|||5.18|5.155|5.155||5.18|5.125||4.938|5.06|5.05|5.12|5.19|5.105|5.135|5.14|5.24|||5.43||||||5.215|5.26|5.35|5.38|||5.23
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.573|0.572|0.598|0.597|0.603|0.604|0.598|0.618|0.619|0.615|0.614|0.61|0.61|0.609|0.594|0.588|0.586|0.589|0.59|0.59|0.592|0.592|0.587|0.586|0.59|0.59|0.585|0.583|0.575|0.574|0.577|0.572|0.59|0.597|0.6|0.6|0.59|0.585|0.589|0.59|0.594|0.592|0.596|0.595|0.597|||0.599|0.602||||0.601|0.6|0.603|0.609|0.61|0.596|0.599|0.58|0.607|0.605|0.605|0.604|0.6|0.598|0.599|0.596|0.597|0.599|0.596|0.594|0.596|0.596|0.593|0.588|0.584|0.583|0.576|0.575|0.572|0.573|0.571|0.569|0.567|0.562|0.574|0.577|0.576|0.576|0.578|0.58|0.578|0.576|0.578|0.577|0.581|0.581|0.586|0.587|0.587|0.59|0.586|0.565|0.562|0.557|0.558|0.556|0.551|0.552|0.57|0.57|0.564|0.572|0.568|0.56|0.56|0.55|0.559|0.569|0.569|0.567|0.566|0.567|0.565|0.571|0.568|0.577|0.585|0.589|0.589|0.591|0.596|0.603|0.599|0.598|0.595|0.599|0.602|0.597|0.584|0.582|0.585|0.574||0.57|0.57|0.57|0.57|0.554|0.542|0.54|0.542|0.564|0.57|0.587|0.574|0.565|0.56|0.561|0.571|0.581|0.585|0.596|0.605|0.602|0.602|0.61|0.6|0.593|0.593|0.586|0.589|0.587|0.589|0.576|0.576|0.59|0.59|0.573|0.566|0.577|0.573|0.571|0.577|0.556|0.557|0.541|0.543|0.556|0.559|0.556|0.553|0.556|0.555|0.552|0.549|0.554|0.545|0.547|0.545|0.551|0.551|0.541|0.54|0.541|0.543|0.558|0.559|0.555|0.556|0.557|0.553|0.56|0.564|0.559|0.561|0.56|0.562|0.554||0.559|0.566|0.56|0.552|0.566|0.566|0.56|0.573|0.565|0.562|0.557|0.559|0.553|0.549|0.538|0.535|0.535|0.533|0.535|0.536|0.531|||0.536|0.538|0.544|0.542|0.53|0.527|0.523|0.527
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.1|30.8|31.95|31.85|32.4|33.3|33|32.95|32.95|32.55|33|34.05|34.2|34.8|35.25|36.2|35.3|35.05|35|35.05|34.95|34.95|34.6|35.55|34.8|34.35|34.15|33.3|33.85|32.7|32.55|32.2|32.4|32.7|32.3|31.4|32.1|31.9|32.7|32.5|32.5|32.5|33.1|32.55|32.4|||32.2|31.7||||31|30.7|31.15|32.2|31.65|31.1|31.7|31.9|32.2|31.65|31.7|31.3|31.15|30.8|30.8|30.4|30.65|30.7|30.35|30.65|30.9|30.6|30.4|31.1|30.9|31.7|31.7|31.9|31.6|31.7|32.4|33.5|33.85|33.45|34.05|34.15|34.3|34.35|35.05|35.45|35.9|35.85|35.8|36.7|38.35|38.95|38.5|38.05|38.25|38.15|37.55|37.35|37.15|36.9|36.15|35.85|35.65|35.8|36|36.95|36.5|36.7|35.85|35.75|35.25|34.5|34.9|33.9|33.45|33.3|34.1|33.7|33.3|32.9|32.9|33.4|33.6|34.05|35.9|36.1|37.1|37.8|37.95|37.45|37.55|37.75|37.2|37.15|36.95|37.15|37|36.85||36.05|35.5|35.35|35.6|35.15|36.2|35.75|35.35|36.6|36.7|37.4|37.15|37.2|37.5|37.1|37.95|38.6|38.75|38|38.5|38.35|38.75|38.65|38.65|38.05|38.1|38.25|38.8|38.75|38.5|38.35|37.75|38.25|38.6|38.95|39.35|40.1|40.55|40.5|40.5|40.6|40.6|40.6|41|41.8|42.3|42.65|43.25|41.65|41.95|41.65|41.7|41.8|41.2|41.5|42.05|41.85|41.15|41|41.6|40.75|40.5|40.8|41.7|42.7|45.05|43.9|43.35|42.9|42.45|42.1|42.15|40.8|41.1|40.8||41|40.85|40.45|40.25|40.35|38.85|38.55|38.75|39.05|39.35|39.25|39.45|39.55|39.75|40.55|41.65|41.55|41.25|41.7|40.9|39.9|||41.85|41.2|41.1|40.5|40.35|40.25|40.25|40.45
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2155|0.22|0.2215|0.221|0.2205|0.221|0.221|0.2205|0.22|0.22|0.2215|0.22|0.2235|0.2205|0.22|0.2205|0.2375|0.245|0.24|||0.273|0.2605|0.258|0.245|0.2305|0.2215|0.21|0.2055
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.02|14.36|15|15.4|15.68|16|15.5|15.58|15.72|15.9|16.3|16.1|17.22|18|17.54|17|17.16|16.98|16.5|16|15.86|16|15.54|15.5|15.88|15.66|15.56|15.7|15.5|15.2|15.4|15.6|15.46|15.64|15.8|15.56|15.2|14.96|15.34|15.58|16|16||16.72|16.68|||16.88|16.38||||16|15.8|16.6|16.78|16.8|16.9|16.64|16.4|17.2|18.92|19.1|19|19.02|19.48|19.5|19.58|19.62|19.7|19.52|19.2|19.6|19.4|18.94|18.92|19|19.2|20|20.25|20.45|20.7|21.05|20.75|20.35|20.15|20.85|21.25|21.45|21.7|22|22.5|22.6|22.95|23.05|22.8|22.8|23.75|24.15|24|23.75|24|23.5|24|23.35|25.15|25.1|25.55|25.9|25.8|25.45|25.7|24.85|24.85|25.25|24.4|25.25|25.25|24.55|23.85|23.05|23.3|22.75|22.75|23|22.7|23|22.8|22.8|23|22.25|22.7|23.35|23.85|23.85|23.85|24|24.35|23.45|23.05|22.95|23|22.9|22.85|22.9|22.6|22.45|23|22.2|22.75|22.35|21.4|20.25|21.2|22.1|22.25|22.65|22.15|21.85|21.5|21.75|21.4|22.1|22.25|22.2|22.55|22.8|22.85|22.45|21.8|21.9|20.8|19.84|19.54|19.4|19.44|19.78|19.8|19.24|18.8|18.84|18.84|18.52||18.4|18.38|18.74|19.4|19.42|19.96|19.62|19.8|20.1|20.7||20.45|20.35|20.6|19.32|19.2|19.46|19.22|19.3|19.24|19.42|18.5|17.5|17.4|17.54|17.68|17.6|17.58|17.62|17.9||18.2|18.04|18.06|17.8|17.5||17.74|17.74|18|17.36|18.82|18.88|18.46|17.9|18.1|18.28|18.72|18.98|18.86|19|19.04|19.34|19.7|19|19.46|20.2|20.2|||20.82|21.26|19.9|19.3|19.2|18.5|17.6|17.49
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.05|4.96|4.95|4.92|4.785|4.73|4.67|4.64|4.61|4.57|4.56|4.585|4.575|4.605|4.615|4.6|4.6|4.545|4.52|4.53|4.49|4.43|4.39|4.385|4.34|4.335|4.305|4.335|4.3386|4.355|4.37|4.36|4.335|4.375|4.37|4.375|4.4|4.415|4.44|4.44|4.42|4.45|4.445|4.47|4.37||4.335|4.335|4.31|||4.3|4.28|4.31|4.36|4.3|4.25|4.255|4.65|4.63|4.65|4.68|4.71|4.69|4.63|4.595|4.555|4.54|4.51|4.535|4.51|4.5|4.5|4.485|4.515|4.485|4.47|4.49|4.46|4.445|4.375|4.4632|4.415|4.38|4.345|4.325|4.34|4.365|4.3706|4.35|4.36|4.37|4.4618|4.435|4.5592|4.64|4.64|4.62|4.66|4.65|4.68|4.665|4.62|4.63|4.625|4.615|4.61|4.605|4.59|4.59|4.595|4.62|4.72|4.695|4.67|4.67|4.68|4.675|4.675|4.685|4.585|4.59|4.565|4.51|4.5|4.5|4.57|4.53|4.545|4.53|4.53|4.535|4.6|4.58|4.56|4.555|4.55|4.48|4.485|4.47|4.475|4.465|4.475|4.485|4.455|4.435|4.435|4.445|4.435|4.43|4.48|4.435|4.265|4.5|4.565|4.655|4.65|4.63|4.565|4.5|4.515|4.66|4.67|4.655|4.685|4.67|4.585|4.565|4.57|4.495|4.525|4.51|4.445|4.47|4.47|4.44|4.435|4.43|4.4|4.445|4.515|4.525|4.55|4.54|4.5|4.54|4.59|4.95|4.85|4.96|5.16|5.12|5.28|5.3|5.35|5.32|5.31|5.31|5.22|5.17|5.15|5.12|5.05|5.04|5.02|4.99|4.95|4.93|4.865|4.86|4.8375|4.88|4.86|4.85|4.85|4.8425|4.82|4.81|4.805|4.73|4.72|4.72|4.75|4.66|4.625|4.59|4.53|4.44|4.405|4.385|4.295|4.255|4.3425|4.34|4.31|4.31|4.335|4.27|4.395|4.45|4.395|4.44|||4.406|4.358|4.276|4.246|4.252|4.21|4.144|4.12
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1750|1735|1720|1735|1720|1750|1795|1820|1815|1810|1805|1800|1795|1785|1780|1765|1765|1720|1720|1735|1745|1755|1655|1710|1705|1700|1725|1750|1790|1780|1795|1797.5|1798.847|1820|1805|1840|1830|1800|1810|1860|1850|1865|1900|1925|1920||1950|1955|1970|||1967|1955|1940|1942.63|1930|1865|1885|1910|1935|1900|1984.8|2010|2032.8|2020|2022.8|2020|2010|2020|2020|2036|2037.8|1971.25|1963.915|1955|1980|1945|1965|1915|1940|1925|1930|1925|1830|1800|1770|1760.3|1750|1740|1750|1630|1636.674|1625|1635|1678.05|1745|1770|1810|1820|1885|1865|1811|1800|1830|1792.8|1829.8|1795|1832.4|1835.8|1820|1860|1884.65|1924.8|1916.75|1900|1905|1900|1886.25|1885|1864.2|1814.83|1810|1825|1840|1850|1890|1920|1930|1930|2010|2016|2010|2030|2017.778|1995|1975|1970||1975|1928.2|1898.738|1880|1935|1865|1883.551|1865|1857.7|1841.11|1840|1865|1879|1815|1805|1915|1930|1935|1920|2050|2010|2010|2020|2080|2100|2070|2090|2100|2092.8|2090|2040|2016|2000|1991.6|2010|2044.8|2070|2030|2004.8|2030|2045.26|2070|2040|2080|2060|2050|2060|2060|2080|2064|2065|2080|2110|2070|2070|2100|2140|2165.551|2170|2160|2140|2130|2140|2110||2068|2020|2020|2010|2000|1975|1930|1920|1895|1890|1860|1860|1820|1870.15||1825|1825|1801|1800|1760.3|1760|1774|1790|1810|1760|1745|1732|1730.3|1730.2|1720.4|1720|1700.5|1700|1684|1655|1647.5|1670|1700|1680|||1685|1710|1725|1740|1746.6|1770|1772|1800
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|42.8|42.55|44.3|45.5|46.15|46.95|46.7|45.55|46.15|46.6|47.65|50.4|50.9|51.2|51.4|51.6|51.2|50.3|52.9|53|52.6|52.8|51.4|53.7|53.1|52.7|53.2|52.6|53.3|53.6|53.9|54.1|55.1|55|55.2|54.8|54.8|53.8|52.1|52.4|52.7|54.3||54.9|53.3|||53.4|53.8||||53.1|53.1|54.3|54.6|55|55.2|56.2|56|56.7|56.6|55.9|55.7|55.8|55.4|55.5|56.3|56|55.3|55.2|56.2|57.2|57.7|57.3|57.8|57.9|58.5|60|60.9|60|61.1|61.6|61.3|61.2|61.1|61.8|60.1|60|58.5|58|56.6|54.4|57.1|56.9|56.6|57.1|57.7|58.2|58.7|58.9|59.6|60|60.4|60.4|61.3|61.2|61.5|62|62.1|62.8|64.9|65|65.4|65.5|64.5|64.4|64.7|65.2|66.5|65.9|64.9|63.9|63.5|63.4|63.2|63.7|63.2|63.5|63|60.9|65|64.5|64.1|63.9|63.2|63.1|62.8|62.1|63.1|63.4|63.6|64.2|64|62.8|62.7|62.1|61.8|62.3|61.1|61.2|60.2|58.9|62.6|63.2|64.8|64.9|65.3|64.9|64.1|65.2|66|66.2|68.6|72.2|73.8|73.1|73.3|72.5|71.4|70.7|70|69.8|69.7|69.4|65.2|67.1|68.2|67.8|67.9|68.8|68.7|64.9||67.4|67.9|69.3|68.5|68.3|70.4|68.6|68.2|68.6|68.5||68.9|68.4|69.5|69.1|68.4|69.1|69.9|70.5|71|71|69.6|69.1|69|69.2|69.3|70.8|73.8|73.6|73.3||72.4|69.9|70.5|68.3|69||70.3|70.5|70.6|69.9|72.1|72.2|72.6|72.5|72.8|73.8|72.9|73.4|73.4|73.4|73.4|72.2|72.8|72.8|73.1|72.4|72.4|||73.9|73.1|72.5|73.1|70.1|70.3|69|67.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|134|132.8|135.8|138.4|142.6|141.8|139.4|135|135|150|193.6|194.2|193.8|191.6|188.6|183.6|187|187.2|188.2|192|192.2|189|182.4|191.8|192.2|192.4|192.6|192|192.8|191.4|196.6|191.8|183|180.8|182.2|178.2|177.2|177.4|182.8|180|179.2|178.2|183.8|184.8|179.8|||178.6|184.6||||178.6|177.6|182|185.2|185|187|193|197.4|201|205.5|207|208|206.5|206|210.5|206.5|204|199.6|198|200|203|196|194.8|207|206.5|200.5|202|201|200.5|203|200|191.2|169.8|167.8|167.8|167.2|172.2|173.6|176.8|177.4|186.4|200.5|200.5|196.6|198.4|203|211|209.5|209|205|204.5|205.5|205|198.8|207|204.5|201|199|199|201|202|207|207.5|204|202.5|203.5|204|204|203.5|199|197.2|197|195|193.6|195|191.2|193.4|191.6|191.2|194.6|196|198.4|195.6|197.6|196.6|197|194|199.6|212.5|248|252.5|252.5|247|244.5|237|243|242.5|236.5|239|231|218|237|253.5|245|243|244.5|245|243.5|248|245|237.5|236|234.5|234.5|232.5|235.5|232|236.5|237.5|235|242|244.5|243|239|235|241.5|242|243|244|242|241.5|243.5|239|239|238.5|243.5|246|252.5|254.5|253.5|289|295.5|305||303.5|303|300.5|300.5|304.5|317|315|307|312|310|311||307.5|308.5|301.5|294.5|288.5|||287|287|284|277|276|275|280.5|287|290|283|315.5|306|302|301.5|309|315.5|326|337.5|337.5|332.5|334|339|345|344.5|352.5|346|361||||378|379.5|377|360.5|362.5|355.5|353.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12.34|12.32|13|13.18|14.2|14.4|13.92|14.34|14.9|14.2|14.56|14.34|14.7|14.6|14.6|15.46|16.22|16|15.86|15.82|15|14.9|14.6|14.44|13.8|13.56|14.26|14.58|13.48|12.6|12.3|12.22|12|11.94|11.84|11.42|11.38|11.24|11.1|10.48|10.46|10.82|10.72|10.7|10.8||10.96|10.52|10.82|||10.96|10.08|10.02|10.2|10.84|11.08|11.22|11.3|11.32|11.6|11.84|12.18|11.98|12.24|12.44|12.16|11.96|11.8|11.96|12|11.86|11.66|10.5|10.22|10.34|10.26|8.61|9.97|9.9|9.82|10.4|11.28|11.36|11.8|11.58|11.1|11.16|11.5|11.86|11.44|11.5|14.5|14.86|14.96|15.22|15.56|16.3|16.68|16.84|16.88|16.84|17.36|17.86|19|18.84|18.9|19.08|18.9|17.28|17|16.4|16.4|16.8|16.7|16.68|16.8|16.8|17.12|17.58|17.3|17.5|17.98|19.02|18.94|18.02|19.14|23.35|23.5|25|24.4|25.45|26.5|27.7|27.1|26.5|27.6||27|26.65|27.35|27.35|27|27.7|28|27.5|26.9|27.35|27.8|28.05|28.1|27.7|26.15|28.5|30.5|30.25|28.55|29.4|29.75|29.4|30|29.727|29.8|30.172|31.1|32.5|33.3|33|32.4|32.05|32.564|33.3|33.7|33|31.25|30.5|30.8|31.045|29.426|28.75|29.3|29.05|30.35|30.8|28.75|27.6|27.3|27.15|27.1|28.55|28.9|28.9|28.9|30.3108|30.6|30.65|30.771|30.8515|32.401|34|33.1|33.05||33.05|33.05|34|34.3048|33|32.2|31.35|31.1|29.6|29.4|28.81|28.132|28.148|28.387||27.65|26.95|27.6|27.985|28|26.25|25.95|26|26.9|26.5995|28.05|28.603|29.45|29.8|27.583|27.45|24.9|21.7|19.26|19|18.1|18.7|18.96|19.5|||20.65|21|21.8|20.862|21.4801|20.5|20.975|20.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|216.2|215.6|220.2|240.4|239.6|239.2|242.4|243.8|244.6|242.6|235|235|213.8|212.2|216.2|214.6|217.2|219.2|222.2|219|212.8|209.8|210.2|201.2|221.2|218|216.6|212|203.6|196.6|195.3|193.6|195.1|196.5|201.2|196.3|197|195.3|202|204.2|205.8|205.6||207.6|201|||199.1|199.8||||198.3|203.4|201.6|167.5|170.1|168.2|170.7|174.1|177|178.9|179.2|181.1|180.7|177|176.5|190.3|191|189.9|187.5|189|186.2|185.2|174|176.7|173.6|174.1|177.4|146|143.2|139.1|138.6|137.7|146.1|145|141|142.7|143.1|146.7|142|157.3|157|153|152.1|153.6|154.7|158.1|157.5|154.1|148.4|162.1|160.4|157|155|155.7|150.9|156.5|154.5|157|156.5|156.6|157.9|158.1|163|161.5|158.9|162.5|168.2|168.5|167.6|168.2|168.6|174.8|168|167.7|173.8|173|169|165.9|163.1|164.1|161.5|166.1|163.4|157.1|158|161.2|157.8|147.2|153.1|152.6|150.2|151.5|148.5|149.8|148.6|153.3|157.2|155.5|156.7|149.2|146.7|156.8|158|153.2|148.1|143.5|142.9|221.4|231.8|228|225.2|221|224.8|227.2|233.4|231.2|229|228.2|221.8|217.8|217.8|218.6|220.6|221.2|229.4|227.6|222.4|219|223|223|214.6||213.6|212.2|213.2|224|225|224.2|218.4|217|227|235.8||236.4|242.6|237|223.2|220|220.8|229.6|225.6|228.6|230.8|220.2|222.2|231|213.6|230.4|220|203.6|199|194.5||194.9|189.9|190.7|193|193.5||194.1|194.9|192.6|192.5|181.6|184.5|175|189.2|189.3|194|198.4|202.4|203|195.9|204.4|204.2|204|201.4|204.2|201|201.4|||211.6|214.4|212.2|209.2|211.6|227.2|220.6|217.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.368|3.326|3.32|3.331|3.414|3.45|3.448|3.478|3.462|3.522|3.532|3.55|3.55|3.508|3.536|3.504|3.492|3.432|3.522|3.494|3.47|3.492|3.392|3.356|3.4496|3.416|3.318|3.364|3.402|3.38|3.368|3.314|3.376|3.208|3.182|3.168|3.144|3.096|3.106|3.122|3.164|3.218|3.146|3.184|3.144||3.076|3.01|3.012|||3.024|2.894|2.926|2.93|2.956|2.972|2.988|2.944|2.874|2.812|2.724|2.732|2.772|2.726|2.696|2.682|2.708|2.742|2.77|2.798|2.832|2.854|2.852|2.854|2.904|2.92|2.9|2.784|2.722|2.726|2.72|2.796|2.82|2.844|2.8072|2.836|2.858|2.874|2.864|2.854|2.836|2.8|2.812|2.826|2.826|2.78|2.834|2.828|2.946|2.952|2.95|2.98|2.976|2.994|2.988|2.966|2.984|2.966|2.946|2.9835|2.998|2.982|2.978|2.975|2.926|2.952|2.934|2.922|2.958|2.928|2.93|2.924|2.936|2.922|2.892|2.892|2.884|2.9|2.89|2.884|2.894|3.096|3.072|3.068|3.082|3.106|3.12|3.108|3.128|3.118|3.126|3.098|3.068|3.09|3.08|3.07|3.054|3.05|3.01|3.014|3.008|3.02|3.194|3.178|3.196|3.088|3.104|3.112|3.15|3.206|3.22|3.138|3.088|3.218|3.24|3.326|3.32|3.348|3.342|3.346|3.364|3.38|3.394|3.394|3.384|3.338|3.362|3.414|3.456|3.4|3.4|3.372|3.376|3.29|3.268|3.256|3.252|3.224|3.24|3.292|3.272|3.24|3.29|3.324|3.334|3.312|3.372|3.354|3.39|3.382|3.484|3.484|3.408|3.466|3.462|3.42|3.5|3.478|3.522|3.562|3.528|3.452|3.424|3.414|3.37|3.37|3.386|3.37|3.346|3.343|3.316|3.37|3.394|3.402|3.318|3.366|3.118|2.982|3.044|3.08|3.044|3.072|3.14|3.13|3.116|3.252|3.26|3.26|3.296|3.274|3.214|||3.086|3.164|3.104|3.072|3.034|2.942|2.866|2.814
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|119.6|118|119.8|117.8|120|120.2|120.2|121.2|119.6|120|122.8|124|123.8|128.8|125|125.6|129.6|133|134.4|131.4|127.6|123.6|118|122|116|112.8|114.2|113.8|111|113.2|112.4|113.72|112|113|112.8|110.8|110|111|114.03|114.6|111.2|118|121.6|122|120.8||119.6|118.6|120.231|||119|119.2|118.2|121|123.6|125.15|128|120|121.4|123.825|116.4|115.2|115.2|119.798|122.6|119.2|111.2|109.2|109.2|106.4|107.8|109|109|109.281|109.3|109.91|110|109|105.4|106.8|107.58|108|109.9024|110|111.67|111|111.2|111|112.4|111|111.2|113.4|115.4|118.2|116.2|119.6|126.8|128|127.4|131.6|135.6|136.2|133.416|122.6|120.816|121.04|122|115.9|117.2|116.07|105|108.4|108.4|101.4|102.9|103.2|101.4|103.5992|104.7|104|100.596|101.4408|100.8|100.91|101.2|102|97|97.8233|102.4|98.9|102.2|101.4|104.6|102.8|104.8|102.6||104.344|103.256|104.1|102.85|106.4|104.2|101.2|99.5|100.3006|98|100|98.7|99|98|93.4|102.341|105|108.8|107.8|107.6|108.43|106.478|107.4|108.7|107.23|108.6695|110.4|110.24|108.8|109.307|110.8|109|108.4|109|111|110.4|111.4|109.8|110.2|108.99|106.8|105.2|106.696|110|112.8|113.4|113.4|114.4|114|115.2|114|115.203|116.2|115|118.4|122.182|132.6|131.4|134.448|136.4|135.5|125.8|128.6|127.6||123|123|125.4|126.2|125|125|122|120.48|115|109.8|111|110|111.4|105.2||107.54|105.8|105|105.4|105.6|105|104.2|106.8|111.4|110.4|108.8|102.2|99|108.2|111.2|112.8|115|115.2|117|115.039|114.2|111.6|115.4|115.5866|||118.2|118.6|118.8|118.4|117.6|112.4|113.909|114
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|120.3|121.1|125|127.4|126|129.4|130.9|133.4|139.3|135.4|142.7|137.5|137.8|138.6|139.3|141.2|143.5|142.3|143.9|144|144.8|138.7|136|141.1|137.9|130.8|129.4|127.5|128.5|128.1|131.5|139.2|140.6|140.7|144.8|143.4|140.3|137.2|128.9|128|127|125.2|130|133|129|||124.6|121.6||||115.8|113.3|114.4|113.1|113.4|117.6|119.9|123.6|124.5|125.5|125.8|125.7|126.8|130.7|128.7|132|133.4|136|128.1|142.3|143.1|147.8|146.6|148.7|146.7|142|143.1|143.7|139|137.9|138.8|137.4|139|136.4|137.6|136.4|140.8|138.1|140.3|145.6|144.4|144|142.1|144.8|154.4|154.2|154|156|154.2|153.5|160.7|163.1|164.8|161.7|164.4|164.8|164.4|162.5|163.1|151.4|149.2|149.7|148.5|148.3|147.7|146|145.6|153.2|155.4|154.3|151.2|151.8|152.9|147.4|149|149|155.7|153.3|157.5|159.8|162.1|160.7|159|160.1|163.4|166.1|166|157.8|159|157|156.9|167.3|166.1|164.9|162.6|164.4|163.9|162|162|159|147.8|164.2|176.2|177.3|174.5|174.5|172.6|170.9|173.6|176|171.4|167.4|168.4|170.4|168.4|168|169.6|186.4|188.1|185.6|185.7|193|192.5|198.2|197.9|196.2|194.5|194.9|188.4|187.4|186.3|186.5|181.8|183.9|187.2|179.5|178.2|186.2|190.1|193|199.6|194.5|207.8|212.4|217.4|218.6|213.2|197.1|188.7|188.4|186.1|180.5|178.1|177|177.2|||174.4|175|172|169.6|171.6||168.8|164.5|162.4|158.9|161||159.2|157.4|151.6|149.1|152.3|148|145|141|142.4|139.9|136.4|137.3|137.5|135|130.6|132.4|130.5|129.8|130.4|127.3|126||||120.7|119.7|120.1|120.2|119.2|118|121
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.67|0.662|0.643|0.64|0.644|0.636|0.635|0.622|0.607|0.593|0.598|0.598|0.593|0.596|0.598|0.59|0.593|0.586|0.569|0.569|0.576|0.568|0.563|0.563|0.56|0.57|0.568|0.567|0.569|0.567|0.554|0.558|0.573|0.57|0.57|0.563|0.55|0.544|0.564|0.57|0.562|0.56|0.563|0.551|0.541||0.532|0.54|0.538|||0.54|0.54|0.542|0.539|0.523|0.524|0.528|0.53|0.539|0.537|0.529|0.528|0.521|0.534|0.538|0.535|0.53|0.524|0.521|0.521|0.525|0.53|0.52|0.524|0.519|0.518|0.512|0.51|0.511|0.51|0.521|0.53|0.533|0.535|0.506|0.533|0.54|0.539|0.533|0.55|0.555|0.558|0.561|0.568|0.568|0.573|0.571|0.572|0.58|0.575|0.575|0.573|0.584|0.588|0.581|0.578|0.576|0.575|0.572|0.565|0.566|0.581|0.587|0.581|0.562|0.56|0.542|0.54|0.558|0.544|0.54|0.55|0.543|0.532|0.536|0.529|0.53|0.524|0.526|0.53|0.533|0.534|0.535|0.53|0.53|0.535|0.531|0.52|0.53|0.517|0.521|0.525|0.522|0.523|0.513|0.515|0.513|0.52|0.512|0.519|0.501|0.4865|0.522|0.523|0.534|0.535|0.533|0.53|0.536|0.541|0.535|0.542|0.54|0.552|0.538|0.533|0.535|0.537|0.54|0.531|0.53|0.521|0.521|0.526|0.519|0.519|0.521|0.516|0.516|0.522|0.526|0.532|0.54|0.548|0.549|0.544|0.547|0.541|0.541|0.541|0.52|0.532|0.538|0.535|0.52|0.511|0.509|0.511|0.506|0.51|0.518|0.514|0.518|0.522|0.525|0.527|0.526|0.548|0.516|0.515|0.513|0.516|0.512|0.52|0.524|0.518|0.516|0.512|0.518||0.518|0.514|0.514|0.516|0.521|0.497|0.49|0.492|0.4785|0.4785|0.479|0.489|0.492|0.489|0.491|0.49|0.4895|0.486|0.481|0.483|0.4745|||0.479|0.48|0.481|0.4795|0.48|0.479|0.4785|0.4795
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|14.1|||||14.04||||||||||||||||||14.08||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12|12|11.96|11.8|11.8|11.76|11.64|11.7|||11.6||11.5|||11.5|||||11.44||11.36|||11.52||11.5|||11.5||11.52||||11.46||||||11.367||||||||11.3602|11.4316|11.12|11.2|11.18|||11.9||||11.82|11.7835|11.729|11.7|12||11.94||12.2||12.3|12.14|12.2|||12.74|12.8||12.54|12.58|||||11.78||||||||10.7||10.38|10.98||||||10.32|10.62|||10.8|10.9352||10.74||10.84|10.72||10.54|10.7|10.56|10.72|10.6|11.1|11.02|||11.18||11.26||11.42|11.52|11.46|11.46|11.52|11.66|11.46|11.42|11.48|11.66|||||11.8|11.82||11.68|11.56|11.5|11.46|11.6|11.64|11.86|11.76|11.8|11.8|11.54|11.52|11.72|11.5|11.5|11.36|11.52|11.32|11.5||11.66|11.54||11.46|11.8|11.8141|11.76|11.76||11.7|11.92||12||||11.8|11.68|11.7315|12||||11.1001|11.06|11.06|11.2|11.3|11.24|11.2717|11.38
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|85.65|84.25|86.65|85.45|85.6|87|87.8|92.45|92.8|93.25|95.05|96.35|95.5|95.1|94.6|96|91.5|90.35|90.75|90|89.55|89.25|88.7|91.2|90.6|90.8|89.45|88.9|89.4|90.05|88.95|88|88.9|86.55|91.75|91.8|93.1|94.6|94.6269|92.9|95.3|92.25|92.4|95.2|94.6|||93.25|94.4||||90.75|88.05|87.65|89.4|88.4|94.3|100.5|99.4716|101.5|102|102.9|104.2|105.3|107.8|106.2|104.2|107.2|104|102|110.3|109.8|111.3|111.2|113.4|111.7|109.2|107.8|108.7|105.5|106.2|103|101.7|102|102.5|104.8|104.4|104.6|107.7|108.6|117.3|119.5|117.9|120|127.5|127.5|127.1|126.3|126.8962|125.5|125.4|129.4|128.9|124.9|124.7|124.2|124.4|123.1|128.4|128.6|124|123.8|127.1|128.8|127.6|138.4|134.6|135.5|132.4|129.2|125.9|122.5|119.3|117|115|114|111.8|111|107.6|106.8|104.9|107.8|107.4|106.5|106|105.6|106.5|105.7|106.6|106.5|105.7|107.9|108.9|108.3|104.1|102.8|100.5|97.65|93.5|91.1|90.5|88.9|91.75|100.9|100.8|100.5|100.7|99.5|100.2|101.6|101.8|98.6|97.25|99.65|99.9|99.75|100|98.8|100.2|99.6|100.4|101|105.5|107.7|111.6|108.4|107.2|108.9|106.6|105.4|103.6|102.3|100.9|99.95|100.2|96.65|94.2|93.2|95.85|97.9|98.8|99.9|100.5|104.5|110.8|112.2|112.2|111.8|109.8|110.7|111.1|112|104.7|104.6|103.6|117.4|||115.5|118.1|119.1|121.7|118.1||115.8|114.5|112.8|115|114.7||111.3|108|106.8|105.3|105|100.4|100.1|97.45|97.55|97.9|95.7|96.55|96.15|96.95|93.6|94.6|92.3|91.2|90.7|90.7|89.5||||88.3|87.75|86.25|89.9|90.85|90.15|93.25
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.05|6.45|6.66|6.56|6.76|6.68|6.35|6.36|6.32|6.41|6.41|6.35|6.42|6.55|6.55|6.7|6.69|6.95|6.7|5.78|5.75|5.76|5.75|5.75|5.79|5.75|5.75|5.75|5.76|5.88|5.9|5.89|5.86|5.84|5.88|5.88|5.84|5.84|5.94|5.9|5.75|5.79|5.79|5.73|5.67||5.61|5.61|5.4|||5.38|5.46|5.36|5.36|5.36|5.36|5.5|5.85|5.86|5.76|5.82|5.9|6.07|6.07|6.02|5.99|5.89|5.85|5.72|5.74|5.9|5.94|5.97|5.96|6.14|6.15|6.17|6.18|6.2|6.16|6.16|6.21|6.25|6.36|6.15|6.29|6.4|6.42|6.5|6.5|6.59|6.7|6.57|6.61|6.8|7.08|7.04|6.84|6.7|6.59|6.74|6.8|6.75|6.8|6.87|6.63|6.45|6.27|6.25|6.29|6.37|6.39|6.42|6.5|6.5|6.57|6.55|6.55|6.55|6.47|6.49|6.31|6.37|6.37|6.37|6.37|6.32|6.25|6.3|6.28|6.25|6.58|6.61|6.58|6.61|6.68|6.66|6.66|6.63|6.58|6.59|6.63|6.66|6.84|6.84|6.84|6.9|6.87|6.84|6.92|6.87|6.58|7|7.64|7.64|7.65|7.68|7.62|7.35|7.77|7.71|7.2|7.15|7.17|7.15|7.15|7.15|7.12|6.95|6.95|6.89|6.8|6.8|6.85|6.79|6.73|6.73|6.6|6.53|6.51|6.5|6.5|6.5|6.5|6.46|6.45|6.45|6.51|6.76|7.1|7.05|7.05|7.04|7.1|7.04|7.04|7.04|7.05|7.1|7.1|6.95|6.93|6.75|6.79|6.66|6.76|6.83|6.68|6.63|6.63|6.65|6.61|6.47|6.45|6.35|6.45|6.45|6.51|6.48||6.5|6.65|6.59|6.56|6.81|6.75|6.68|6.82|6.9|6.88|6.9|6.94|7.01|7.1|7.26|7.45|7.41|7.25|7.33|7.01|6.81|||6.85|6.78|6.53|6.52|6.34|6.325|6.25|6.4
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|23.18|23.16|24.08|25.52|25.4|23.54|23.04|22.6|22.6|22.56|23.04|22.62|22.62|23.06|22.34|23.04|23.78|24.96|25.4|25.2|32.64|32.64|32.52|33.04|31.64|31.38|31.3|31.04|31.58|31.5|31.36|31.7|32.1|32.08|32.02|31.56|32.6|33.3|33.52|34.4|34.5|36.32||39.52|38.14|||38.32|37.48||||37.1|34.12|33.44|30.26|28.22|28.6|29.18|30.26|30.02|29.82|30.06|30.78|30.78|31.14|31.3|31.2|31.8|31.04|30.62|30.5|30.52|29.54|29.78|30.3|29.18|29.46|31.32|31.62|30.22|30.2|31.32|32.52|32.34|32.32|33.44|35.04|35.88|36.2|37.36|37.58|38.14|37.98|39.36|39.6|39.46|40.02|40.5|41|40.16|40.72|40.66|41.02|40.7|42.98|42.8|39.3|39.06|38.56|39.12|38.9|39.68|39.2|39|39.6|39.68|40.52|41|42.08|41.92|42.1|42.8|43.5|44.82|46|47.7|47.16|46.8|47.84|47.38|48.68|51.7|51.45|50.5|50.55|49.06|49|48|46.24|43.08|39.58|37.94|37.62|37.36|37.32|37|38.16|38.52|38.02|37.28|36.36|34.62|38.24|39.72|40.32|41.1|40.44|40.26|40.82|39.42|39.16|39.2|41.5|38.24|46.4|47.8|47.2|49|49.9|50.15|49|48.28|46.58|46.66|46|45.94|45.24|46.16|46.1|46.48|45.86|44.06|42.46|40.5|41|44.72|45.18|45.9|46.5|48.7|52.7|51.55|49.68||49.24|49.72|48.7|43.08|42.22|41.96|39.44|38.32|40.82|42.08|39.18|38.12|36.12|36.36|37.06|36.62|35.18|32|30.22||29.04|29|28.62|28.22|28.4||28.42|26.7|25.9|26.46|27.2|27.68|28.08|28.1|27.72|28.5|27.26|28.32|30.18|29.12|29.56|29.4|30|31.24|30.7|30.1|30.52|||28.6|28.7|28.74|28.1|28.1|28.56|27.94|28.26
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|15.46|15.39|15.69|14.9|15.37|15.47|15.4|15.45|15.5|15.65|15.5|14.82|15.08|15.64|15.7|15.51|15.29|15.31|15.09|14.86|14.15|13.76|13.51|13.66|13.48|13.4|13.51|13.57|13.53|13.14|13.57|13.49|12.95|12.9|12.53|12.3|12.5|12.63|12.89|12.77|12.82|12.98|12.85|12.5|11.22||11.21|10.81|10.87|||10.8973|10.87|10.55|10.35|10.49|10.4|10.55|10.64|10.4|10.36|10.25|10.22|10.56|11.51|11.13|10.94|10.92|11.05|10.66|10.16|10.45|10.55|10.8055|10.88|10.66|10.72|10.76|10.7|10.59|10.37|10.61|10.57|11.12|11.08|11.07|10.89|10.92|11.11|10.95|11.08|11.22|11.16|11.24|11.33|11.2|11.3|11.47|11.45|11.39|11.7|11.71|11.83|11.83|11.73|11.91|11.93|11.9|11.54|11.3|11.23|11.58|11.65|11.59|11.75|11.82|12.15|12.09|12.28|12.11|11.81|11.54|11.25|11.15|10.91|10.75|10.61|10.66|10.72|10.9917|11.03|11.1|11.2|11.08|10.98|11.03|10.65|10.38|10.66|10.66|10.6|10.58|10.32|10.48|10.24|10.29|10.4|10.47|10.46|10.44|10.46|10.48|10.35|11.16|11.23|11.31|11.16|11.67|12.01|12.13|12.4|12.39|12.19|11.95|12.03|12.03|12.04|12.32|12.37|12.32|11.87|11.95|11.89|12.27|12.4|12.61|12.96|12.51|12.62|12.25|12.27|12.13|11.91|12.1|12.23|12.49|12.25|11.9|11.82|12.13|12.42|12.43|12.3|12.6|12.395|12.58|12.7|12.65|12.3|12.31|12.61|12.77|12.16|12.07|10.79|10.3|10.56|10.62|10.61|10.59|10.22|9.595|9.255|9.49|9.49|9.49|9.21|9.195|9.205|9.1725|9.3075|9.22|9.21|9.225|9.0475|9.23|9.17|8.965|8.735|8.8|8.7|8.5|8.87|9.2|9.2|8.515|8.15|8.095|8.01|8.1|7.775|7.53|||7.305|7.3|7.25|7.08|7.115|7.065|7.08|7.025
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|9.65|9.558|9.75|9.388|9.5|9.428|9.024|8.86|8.746|8.746|8.702|8.488|8.092|7.816|7.394|7.338|7.234|7.282|7.18|7.344|7.55|7.52|7.302|7.418|7.442|7.284|7.294|6.99|7.266|7.262|7.306|7.124|7.242|7.346|7.33|7.302|7.306|7.25|7.58|7.578|7.36|7.132|6.846|6.8|6.878|||6.76|6.848||||6.796|6.708|6.716|6.722|6.714|6.748|6.7|6.692|6.642|6.598|6.542|6.572|6.06|5.954|5.854|5.88|5.792|5.706|5.69|5.718|5.702|5.58|5.612|5.58|5.484|5.54|5.59|5.52|5.558|5.6|5.438|5.32|5.238|5.162|5.122|5.182|5.16|4.861|4.895|4.859|4.88|4.801|4.76|4.82|4.889|4.89|4.937|4.908|4.854|4.846|4.86|4.8|4.826|4.716|4.682|4.673|4.604|4.604|4.64|4.609|4.62|4.71|4.745|4.701|4.67|4.674|4.723|4.655|4.6|4.629|4.605|4.477|4.421|4.41|4.48|4.531|4.553|4.636|4.597|4.668|4.744|5.024|4.99|4.991|5|5.024|4.974|4.957|4.99|4.98|5.002|4.934||4.856|4.82|4.9|4.898|4.84|4.913|4.831|4.713|4.925|5.07|5.018|5.104|5.284|5.29|5.18|5.444|5.392|5.408|5.134|5.122|4.841|4.683|4.76|4.82|4.815|4.792|4.79|4.891|4.87|4.935|4.884|4.821|4.574|4.425|4.464|4.34|4.2205|3.7215|4.9005|4.842|4.9525|5.06|5.12|0.513|0.534|0.565|0.565|0.575|0.584|0.584|0.582|0.583|0.593|0.583|0.593|0.603|0.613|0.614|0.603|0.591|0.613|0.614|0.598|0.604|0.612|0.623|0.614|0.618|0.614|0.614|0.667|0.671|0.664|0.673|0.657|0.7175|0.704|0.714|0.713|0.714|0.732|0.763|0.739|0.763|0.774|0.773|0.754|0.774|0.764|0.754|0.754|0.763|0.738|0.724|0.734|0.704|0.694|||0.674|0.664|0.664|0.644|0.663|0.65|0.624|0.62
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.248|1.262|1.26|1.292|1.362|1.418|1.434|1.494|1.492|1.496|1.498|1.498|1.524|1.506|1.506|1.498|1.498|1.51|1.538|1.556|1.53|1.502|1.48|1.52|1.516|1.51|1.502|1.526|1.536|1.522|1.506|1.504|1.504|1.528|1.59|1.642|1.682|1.72|1.752|1.75|1.808|1.95|1.612|1.652|1.63||1.61|1.448|1.442|||1.47|1.48|1.462|1.414|1.534|1.534|1.55|1.652|1.762|1.83|1.826|1.82|1.78|1.75|1.788|1.79|1.866|1.874|1.87|1.93|1.78|1.718|1.68|1.71|1.73|1.74|1.702|1.716|1.746|1.764|1.71|1.662|1.672|1.68|1.676|1.68|1.692|1.694|1.71|1.71|1.73|1.74|1.732|1.764|1.73|1.778|1.78|1.804|1.8|1.82|1.82|1.82|1.852|1.858|1.846|1.78|1.76|1.758|1.81|1.836|1.902|1.908|1.918|1.9|1.894|1.934|1.96|1.964|2.03|2.04|2.015|2.02|2.045|2.025|1.984|1.968|2.005|1.992|1.99|2.02|2.01|2.045|2.04|2.035|2.07|2.09|2.065|1.96|1.982|1.954|1.84|1.814|1.804|1.75|1.742|1.726|1.8|1.78|1.77|1.8|1.742|1.71|1.862|1.95|1.948|1.944|1.962|1.9|1.76|1.808|1.788|1.852|1.82|1.856|1.844|1.826|1.796|1.68|1.674|1.668|1.694|1.8|1.82|1.816|1.714|1.676|1.642|1.644|1.634|1.634|1.67|1.656|1.7|1.742|1.79|1.804|1.86|1.852|2.085|2.15|2.125|2.255|2.315|2.335|2.36|2.34|2.345|2.37|2.41|2.38|2.425|2.48|2.48|2.6|2.58|2.555|2.62|2.63|2.7|2.685|2.615|2.68|2.765|2.66|2.71|2.67|2.785|2.62|2.45||2.415|2.35|2.32|2.345|2.37|2.385|2.375|2.32|2.325|2.31|2.27|2.3|2.5|2.6|2.53|2.495|2.46|2.505|2.57|2.45|2.39|||2.46|2.264|2.232|2.31|2.254|2.22|2.126|2.188
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|366.5|361|370|363.5|365|366.5|363.5|365|365|366.5|363|364|361|376|366|325.5|319|314|328|327.5|337.5|340|332.5|324.5|335.5|325.5|323|320.5|331|335.5|330|319|324|342.5|344.5|347.5|353.5|351.5|351.5|351|352.5|350||365|364.5|||355|355||||355.5|332|341|345.5|341.5|340|340|342|347|340|340.5|344.5|358|355.5|355|360|335.5|336|340|332.5|323|328.5|322|326.5|331|334|334.5|345|347.5|359|355.5|350|343.5|334|324.5|327|330|323.5|332|332.5|333|329|330|332.5|336.5|340|337|330.5|332|334.5|334|331|344.5|335|343|339|349|331|342|342|339.5|331|339|341.5|330|319.5|320|322.5|322.5|323|320.5|322|314.5|305|312|309|310.5|310|306.5|310|312.5|324.5|320|322|342.5|339|346|341|335|340.5|336|327|332|335|337.5|345|336|329|334.5|325|320|342.5|361|358|353|354.5|357|347|349.5|350|361|366.5|362.5|369.5|356|354|339.5|356.5|354.5|352.5|342.5|343.5|343|344.5|340|341|346.5|347|344|341.5|321||323.5|325.5|340|349|351|357.5|352|352|342.5|347||343.5|347|340|340.5|346|361.5|353|357|374|387|385.5|379.5|373|365.5|370|364.5|352|340|337||327|314|313|323|323||320.5|307|319|322|334.5|330|304|305|314.5|316|321.5|331.5|349.5|354|355|364|369|363|366|352.5|364|||366.5|360|360|360|345|338.5|343|352.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|4.7005|4.71|5.1|5.105|10.4|10.454|10.25|10.002|10.5|10.604|10.58|10.4|9|9.1|9.498|10.388|10.5|11.75|11.786|11.75|12.3|12.28|12.3|12.802|12.32|12.2|12.7|12.2|13.884|14.302|14.262|15.02|15.64|16|15.94|16.02|16|15.24|16.82|17.02|17.24|17.72|17.6|17.82|18|||16.66|15.6||||17|16.88|17|16.5|17.22|18.34|19|19.2|20.22|20.66|18.6|17.26|17|17.44|17.6|15.4|15.2|15.3|15.38|15.06|15|14.68|14.66|15.24|15.44|15.2|15.2|15.4|15.5|15.54|15.7|14.84|15.26|15.86|15.7|15.62|15.4|15.8|15.8|16.42|16.44|17.2|16.4|16.48|16.54|17.72|17.8|19.1|16.9|33.3|32|35.22|41.6|37|40.96|42.5|48.38|46|38.02|38.4|36|42.02|42|40.2|40.44|46.2|44.2|60|36.7|20.14|19.86|16.51|16.51|15.39|15.3|14.27|15.67|18.47|18.47|21.54|22.94|22.63|22.41|21.54|22.42|22.69|26.02|24.06|22.44|113.7|131.57|131.54|136.53|138.27|138.77|137.65|151.39|166.89|139.94|146.49|143.39|159.47|168.79|173.46|145.68|135.55|128.71|124.29|123.38|123.1|124.47|125.9|111.72|120.3|141.71|155.28|170.66|171.56|187.45|193.52|181.35|207.12|221.36|235.07|238.65|246.2|251.8|249|235.01|244.81|246.2|246.2|240.89|235.01|228.02|243.41|269.99|269.99|284.31|294.94|307.7|299.03|296.56|296.9|302.05|316.15|307.81|330.14|335.73|313.35|289.85|293.77|283.14|285.37|296.56|||296.56|302.16|302.16|293.21|294.89||294.33|307.76|278.1|265.79|249||254.6|252.36|242.29|240.61|242.01|242.57|241.45|240.61|256.84|251.24|249|257.4|262.99|243.97|244.53|231.66|230.54|238.09|243.69|248.72|237.81||||229.42|219.07|216.27|231.1|247.88|232.22|230.82
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|20.95|20.95|22|21.9|22.5|23|22.8|22.85|23.1|23.2|23.35|23|23.5|23.8|22.2|22.5|22.55|22.8|22.75|22.85|22.5|22.45|22.3|23.4|22.8|22.35|21.05|21.15|21.8|22.05|22.15|22.1|22|21.95|21.8|21.55|21.2|22.05|21.9|22.1|22.1|22.8|23.1|23.25|23|||23|22.9||||23|22.7|22.9|23.4|23.5|23.85|24.05|23.4|23.8|24.05|24.3|24.4|24.5|24.3|24.1|23.85|23.95|23.4|23.3|23.25|23.2|23|22.7|22.6|22.4|22.85|22.8|22.55|22.5|22.9|23.5|23.55|23.5|23.65|23.75|27|26.8|25.65|25.85|25.85|25.8|26|25.3|25.4|25.4|25.4|25.2|24.8|24.75|24.8|25|24.1|24.25|23.6|23.55|23.8|22.7|22.7|22.8|22.9|23.6|23.55|23.45|23.8|23.3|23.1|23.15|23.2|23|23|22.4|22.6|22.7|22.45|21.95|21.45|21.35|21.7|21.3|21.7|22.5|21.75|21.15|20.6|20.8|21.1|21.2|21.2|20.2|20.65|21.15|21.6|21.25|21|20|18.98|19.66|19.36|19.1|18.96|17.8|19.52|20.6|20.75|20.55|20.8|20.25|20.3|20.3|20|20|19.74|19.78|19.96|19.8|19.94|19.8|19.78|19.82|19.78|19.98|20.05|20.05|20.6|20.5|20.15|20.35|20.45|20.5|20.5|20.7|20.2|20.05|20|19.98|19.94|19.98|20.7|20.2|19.9|20.05|20.2|20.4|20.15|20.3|20.6|20.6|20.5|21|20.9|20.75|20.9|20.65|20.6|20.6|||20.1|20.5|20.6|20.1|20.4||19.9|20.2|20|19.76|19.5||18.4|18.2|18.18|18|18.5|17.94|18|17.84|18.2|18.32|18.2|18.54|19.36|19.5|19.5|19.04|18.76|18.36|19.1|19.26|19.26||||19.58|19.14|18.68|18.16|17.78|17.68|17.3
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|33|31.05|37|39.11|39.135|39.61|40|40.3|40.6|40|38.7|39.365|40.325|44.1175|44.01|44.3661|43|44.3|45|45.75|45.68|45.01|45.121|47|47.37|47|47.6661|46.355|46.3675|46.51|46.325|47|50|51.355|50.1|49|50|50.9974|49.56|50|52|54.22|51.381|51|50||47.55|47.21|48|||47.4566|46|45.525|45.6756|43|43|43.025|42.15|42.266|43.5672|43.33|45|45|45.351|46.125|46.8|46.1|45.66|45.5|45.5|46|48.302|46.8592|44.275|43|44.425|45.2|45.96|45.7|48|47.535|48.01|48|48.03|48.25|49|51|48|48|50|51.22|53|55.625|58|56|56|55|59|63.56|59|59.175|55|55.375|51.625|49|46.15|46.775|48|43|42|44.24|45.211|49|48|48|53|54.19|60|64|61|56.55|68|74|71.58|67.325|67|68|70.65|70|70.15|71|68.54|69|70|73|73||74|73|73|72|69.4|66.888|63|63|64.366|64|68.015|64.275|62.75|56.04|52.1|61.25|65|67|66.3|68.155|70.26|66|65.5|67|70|70|65.6|63|63.27|71|77|74.03|73.15|68.15|63.224|62.505|58.3778|54.295|50.085|52.45|52|44.766|42.99|42|43|45|39.695|40|39.625|39.65|39.5|39.88|40.022|39.75|40.125|40.5|40.915|40|41|40.675|40.4|41|41|41.66||42.18|40.8|40.5|41.45|42.285|42|43|43|43.5|44.3|43|43|44|44.01||44.556|45|44|45.175|48|44.681|44|43|43|43.55|45.5|47.25|49.5|50.5|50.5|51.28|52|53|51|52.225|49.75|49.13|48.42|49.005|||47.325|48.5666|50.305|50.1755|50|52|52.14|50.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.94|20.74|21.42|21.52|21.72|21.68|21.28|21.1|21.02|21|20.92|21.04|21|20.96|20.96|21.04|20.46|21.18|21.22|21|20.8|20.72|20.74|20.88|20.94|21|21.1|21.34|21.52|21.8|21.98|22.04|22.2|22.12|22.1|22.46|22.58|21.98|21.72|21.62|20.78|21.12|21.22|20.96|20.76|||20.88|20.8||||20.62|20.52|20.88|21.16|21.24|21|21|20.58|20.5|20.54|20.7|20.84|20.34|20.04|19.75|19.66|19.84|19.78|19.7|19.95|19.92|20.44|20.68|20.6|20.32|20.88|22.3|22.14|21.88|22.22|22.14|21.6|21.92|21.84|21.86|21.9|21.96|21.86|21.9|22.08|22.16|22.18|22.32|22.44|22.56|22.84|22.7|22.68|22.66|22.5|22.34|22.2|22.06|21.8|21.72|21.66|21.26|21.18|21.3|21.2|21.82|21.88|21.52|21.34|21.32|21.12|21.22|21.2|20.9|20.8|20.78|20.64|20.58|20.44|20.62|20.8|20.8|21|20.34|20.72|21.1|21.04|20.9|20.84|20.8|20.88|20.94|20.86|20.7|20.6|20.82|20.46||20.08|19.85|20.04|19.99|19.73|19.83|19.46|18.33|19.89|20.82|21.66|21.5|21.4|21.14|20.7|20.96|21.14|21.08|21.1|21.12|20.82|20.8|20.8|20.68|20.8|20.94|20.82|20.72|20.52|20.42|20.02|20.1|19.79|19.34|19.48|19.6|19.79|19.32|19.37|19.4|19.35|19.32|19.09|18.53|19.3|19.38|19.2|19.75|19.9|19.46|19.65|19.6|19.98|19.8|19.06|19.07|19.33|19.44|19.2|19.22|19.33|19.43|19.7|20.62|20.36|20.34|20.4|20.68|19.95|20.4|21.16|21.32|21.14|20.98|20.96||20.9|20.76|20.52|20.4|20.48|20.24|20.14|19.76|19.68|19.37|19.07|19.4|19.35|19.23|19.23|18.57|18.16|17.93|18.3|17.98|18.03|||17.87|17.85|17.7|17.4|17.25|17.15|16.9|16.8
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|36.05|36|36|35.35|35.5|37.7|37.75|38.25|38.5|38.35|38.35|38.4|38.5|38.1|37.8|37.4|37.6|36.75|36.4|36.5|36|34.25|34.5|35.3|33.8|33.3|33.5|33.6|33.8|32.8|32|32|33.65|33.95|34.3|33.5|32.8|33|33.25|33.8|33.2|33|33.55|34.15|32.6||31.5|31.5|31.2|||32|31.55|31.5|32.8|32.7|27.65|27.65|27.1|27|27.2|27|26.8|27|27.9|28.05|27.65|28.7|28.8|28.9|28.5|28.35|28.3|28|27.4|27.5|27.35|27.85|28.85|28.75|28.5|28.1|30.1|30|30|30.2|33.3|32.15|32.8|32.55|32|32.5|32.9|32.7|33.45|33.55|33.7|34.25|34.3|33.85|33.2|32.85|33.15|33.8|34.55|35.4|36.35|36.9|36.85|37.3|36.8|37.35|38.05|38.7|38.7|38.4|36.15|34|33.85|34.4|34|34.45|34.25|34.05|33.85|33.6|32.7|33.85|34|32.25|30|32.25|32.85|32.8|32.05|32.4|32.5|33.3|33.3|33.5|33.25|34.15|34.25|34.55|34.25|33.85|34.25|33.9|33.6|34.35|34.8|34.1|33.5|35.2|35.05|34.4|34.2|34.9|34.55|34|34.2|33.4|33.35|34.15|34.9|34.8|35|35.65|35.05|34.15|33.1|33.3|33.85|33.85|33.7|33.5|33.35|33.55|33.15|32.9|33.65|33.55|32.4|32.15|32.9|33.1|32.35|31.3|29.45|30.35|29.2|29.8|29.9|31.1|31.55|31.4|31.05|30.7|29.55|27.45|26.8|27.8|27.45|26.55|28.15|27.5|27.75|27.6|28.2|28.6|28.95|28.6|27.55|28.35|28.2|28.2|27.55|27.6|27.4|27.3||27|26.2|25.4|25.1|26|25.7|25.85|26.15|27.5|26.45|26.2|26.7|26.65|26.25|26.15|25.5|25.1|25.15|24.3|23.25|23.5|||23.88|23.7|24.42|24.24|23.12|22.8|22.42|22.7
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|820|824|840|812|808|800|804|804|800|798|796|800|796|792|784|778|770|772|780|794|784|778|774|772|772|770|766|754|776|784|788|802|802|818|834|824|808|820|832|850|866|866|870|862|862||858|848|876|||880|878|870|878|884|878|874|878|862|868|882|898|902|906|932|948|952|970|970|962|964|962|968|956|952|954|948|930|898|888|890|894|890|888|884|872|882|874|872|844|844|850|854|872|872|874|888|898|900|894|894|896|900|888|890|896|876|864|872|856|884|900|912|910|908|912|908|908|908|902|894|910|918|910|912|922|926|928|936|928|928|932|940|942|952|956||954|952|958|966|958|960|966|968|972|982|980|972|970|972|976|994|1000|990|988|986|992|990|966|964|980|980|988|990|986|991.4905|974|952|966|970|950|952|944|946|944|960|958|960|946|958|956|958|956|962.5|961.5|959.44|956|927.1024|944|952.77|960|968|968|977.64|982|980.0208|934|932|946|952||980|980|992|1025|1010|1015|1005|1000|977.777|966|932|940|952|946||940|944|960|970|919.025|956|974|974|984|954|955.8|962|964|952|960|958|958|960|950|943.4444|944|930|956|955.282|||952.7544|956|962|964|959.12|954|962|962
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|101.5|100|106.5|104.5|105.5|105.5|105|106.5|109|108.5|105.5|105|109.5|106|108.5|105.5|102|101|108|108.5|105|89|123.5|123|124.5|127.5|126|123.5|124|125.5|128|128|128.5|129|127|117|115.5|116|117.5|117.5|119.5|127.5|132|133.5|132||129.5|130|131.5|||128|125|122|122.5|122.5|124|127|128.5|125.5|122|126|128|128|132|134.5|137.5|139.5|137|133|132.5|130.5|133|131|124|125.5|123|125|126|126|125|126.5|133|131.5|133|129|129|130.5|130.5|128|130.5|130|133.5|137.5|143.5|139|140|142.5|139|140|137|135|136|137|136|132.5|128|129.5|128.5|130.5|132.5|137|129.5|122|122|124.5|125.5|128.5|126.5|126|123|123.5|122|118.5|116.5|115.5|120.5|124|119.5|106.5|95.2|98|100.5|103.5|102.5|103|101||104|103.5|105.5|104.5|101.5|102|103|102|99.6|98.4|102|97|98.4|95.2|90|103|110|110.5|110|110.5|106.5|100.91|105|107|105|105.5|108|104|104|101.9515|97.4|97|95|95.8|98.2|99.408|99.79|97.8033|98.48|95|96.2|94.4|87|85.8|82.6|83|84.2|82.4|83|80.1|81.18|81.43|87.5|86.681|88.6|86.6|87|87.94|89.2|91.7|91.2|87.2|86|83.16||77.2|76.56|77.66|77.8|77.2|77.4|77|77.328|78.4|74.2|69.2|70.6|73.9|69.5||68.2|65.4|65.684|65|64|61.6|57.6221|57|47.6|47|46.1|46.2|46.3|45.6|45.5|45.012|45|45|45|43.8|43.9|42.054|40.1|37.9|||43.4|45|45.3|45.8|48.3|48.0125|48.234|47.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|137|135|139|143|145.2|145.2|146|145|146.6|146.8|147.8|147|146.2|149.6|150|154.4|154.8|155|157|156.6|155.6|152|154|155|144.2|140|141.8|139|137|122.8|123.6|124.2063|116.2|115.2|115|113.4|114.2|110.6|108.264|119.2|120|125|127.4|128|127.52||126.8|127.2|125|||125.2|123.2|123.67|125.6|128.5|128.2|125.6|126.3385|128|126.4|126.4|127.4|125.4|125.754|128.0342|127|128.2|126.6|128.4|129|127|125.246|125|125|127|130.604|130.2|130.2|127|128.4|130.2225|129.2784|130|131.757|130.19|132.8|130.2|130.2|130.2|137.4942|140|140.4|138.4|145.2|148.2262|147|152|156|160|152.66|154.96|149.2|154.6|153.6|154.6|152.93|152.2|152|150.93|149.6|152|150|149|150|149|149.4|150.2|149|147.4|150.8|151.2|152|151.6|150.2|146.842|152.6|150.2|149|152.2|152.8558|148.6|152.712|150.6|150.2|150.8|150.4||151|153.4|154|154.312|155.8|154.4|153.4|149.242|146.604|146|147.6|148.6|148.102|144.6796|139|145|155|155.28|155.32|156.06|157.632|157.084|162.4|150.2|161.2|166.4|163.8|168|163.8|166.13|160.6|165.4183|163.44|162.52|155.2|160.95|154.64|158.2|150.2|160.1748|163.475|159.8304|155.2|160.2|176.3905|180|180.2|180|180|181.4|180|184.8|185|185.4|187|185.2|186.2|177.2|178.56|178|174.8|172.4|171.6|171.7549||175|178|178.2|175|178.63|178.54|177.4|173.6|167.44|157|159.01|157.66|159|157.4||158.681|160.8|161.8|160|160.2|161.2|160.059|158.8|158.2|157.2|155.2|158|158.2|156|150.4|150.2|150.2|150.97|150.7177|147.24|147|140.902|140.2|135.2|||133|132.6|125|119.36|120.3|121.34|121.1|119.54
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.135|3.13|3.22|3.13|3.175|3.18|3.185|3.195|3.165|3.23|3.21|3.28|3.275|3.22|3.1|3.21|3.2|3.11|3.04|3|3.07|3.21|3.33|3.425|3.47|4|3.975|3.94|3.945|3.955|3.9|3.885|3.86|3.895|3.88|3.77|3.72|3.69|3.81|3.78|3.78|3.89||4.05|4.09|||4|3.815||||3.61|3.505|3.51|3.45|3.41|3.4|3.31|3.34|3.445|3.485|3.45||3.58|3.605|3.6|3.605|3.645|3.495|3.38|3.27|3.3|3.27|3.18|3.2|3.22|3.165|3.205|3.18|3.22|3.235|3.205|3.295|3.27|3.25|3.36|3.455|3.6|3.605|3.74|3.74|3.77|3.835|3.97|4.005|4.08|4.065|4.065|4.09|4.08|4.1|4.145|4.255|4.36|4.24|4.88|4.915|4.97|4.945|5.03|5.02|5.02|5.07|5.11|5.05|5.02|4.97|4.91|4.92|4.655|4.68|4.68|4.645|4.55|4.52|4.6|4.53|4.52|4.525|4.635|4.775|4.785|4.825|4.795|4.795|4.75|4.74|4.81|4.705|4.58|4.45|4.3|4.3|4.275|4.275|4.3|4.36|4.41|4.43|4.47|4.405|4.35|4.63|4.71|4.73|4.7|4.7|4.61|4.63|4.87|4.955|5.15|4.995|4.64|4.585|4.58|4.635|4.6|4.615|4.6|4.58|4.64|4.68|4.66|4.71|4.64|4.815|4.8|4.695|4.695|4.825|4.87||4.89|4.945|4.965|4.86|4.85|4.915|4.935|4.99|5|4.97|4.96|5|4.95|4.95|5|5.17|5.14|5.24|5.2|5.21|5.22|5.17|5.16|5.07|5.03|5.06|4.985|5.03|5.09|5.1||5.12|5.13|5.12|5.14|5.14||5.25|5.31|5.35|5.22|5.33|5.35|5.34|5.34|5.45|5.53|5.53|5.67|5.76|5.71|5.66|5.62|5.75|5.72|5.81|5.82|5.95|||5.77|5.65|5.6|5.42|5.4|5.42|5.39|5.33
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|34.3|32.65|38.4|37.95|38.5|38.55|38.4|42.5|45.7|44.5|47|45.65|44.9|45.95|45.7|44|43.2|44|44.05|43.9|44|43.1|42|44.65|43.9|43.5|44.5|44|46.05|46.15|45.95|44|48.65|48.95|48.9|48.25|47.5|47.6|47.3|48|47.5|46.2|48.15|49.7|44.3|||43.95|42||||41.4|41.5|42.5|43.2|42.8|40.9|39.9|39.7|39.05|39.55|41.4|40.7|39.25|37.65|37.75|37.35|37.05|36.4|34.4|34.5|34.2|34|34|33.6|32.85|32.5|31.95|33.5|32.4|32.1|28.5|27.8|28.45|28.05|27.4|27.4|27.5|27.25|27.85|28.4|28.3|28.9|30|29.6|32.6|32.25|28.45|26.5|25.6|25.95|25.9|25.6|25.7|25.5|25.7|25.9|26.7|26.1|25.7|25.35|25.3|25.4|24.9|24.45|24.55|25.25|25.15|26.2|26.25|26.5|26.7|28.25|27.85|27.75|27.75|27.25|26.6|26.4|26.1|27.25|26.55|27.15|27.65|26.9|26.35|26|25.85|25.5|24.8|25|24|22.95|21.05|21|20.85|20.4|19.98|18.62|19.1|18.46|17.72|21|21|21|20.95|21.1|21|20|21.1|21|21.6|20.8|21|21.05|20.8|19.96|18.3|19.7|19.28|18.7|16.5|18|25.7|27.25|28.3|23.55|23.1|22.75|22.2|21.35|20.8|23.9|23.4|22.4|22.5|21.75|21.3|21.6|22.2|22.5|22.85|23.05|23.2|23.2|22.85|23.2|23.9|23.9|23.5|24.15|24.05|24|24.05|25.2|25.65|25.85|25.4|26.55|26.25|24.85|25.45|25.8|25.95|25.7|24.5|24.65|25|25.2||25.75|26.05|24.2|22.45|22.9|22.7|21.3|20.2|19.96|19.96|19.6|20.1|20.15|20.8|20.4|21.25|22.05|21.05|21.3|21.6|23|||25.95|25.9|27|26.6|26.35|25.5|25.45|25.3
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||2.945|||2.945||||||2.785||2.805|2.82|2.85|2.84|2.835||||||||||2.79||||||||||||2.695|2.715|2.725|2.745|||||||||||||||||2.71|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.745|2.775||||||||||||||||||||||||||||||||2.85|2.865|2.795||||||||||||||||||||||||||||||||||||||2.425||||2.385|2.37|2.355|2.365||2.395|2.39||2.35|2.355|2.345|2.33|2.315|2.36|||||2.26||||2.23||||||2.23|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.28|8.28|8.28|8.27|8.27|8.27|8.27|8.23|8.17|8.21|8.19|8.19|8.22|8.22|8.22|8.22|8.21|8.22|8.23|8.22|8.21||8.23|8.19|8.15|||8.17|7.96|7.73|7.23|8.01|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.23|8.17|8.13|8.13|8|8.17|8.08|8.1|8.05|8.03|8.01|8|8.14|8.18|8.22|8.22|8.21|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.21|8.22|8.22|8.2|8.2|8.2|8.21|8.21|8.2|8.2|8.19|8.18|8.18|8.1|8.07|8.05|8.08|8.11|8.06|8.11|8.11|8.11|8.11|8.2|8.1|8.2|8.2|8.2|8.2|8.1|8.06|8.06|8.06|8.08|8.06|8.04|8.02|8.05|8.03|8.02|8.03|8.04|8.05|8.05|8.05|8.04|8.03|8.08|8.09|8.05|8.04|8.05|8.06|8.1|8.06|8.03|8.17|8.1|8.14|8.16|8.18|8.18|8.15|8.16|8.18|8.2|8.2|8.21|8.16|8.18|8.12|8.065|6.99|6.91|6.92|6.85|6.87|6.82|6.84|6.8|6.85|6.82|6.82|6.83|6.84|6.89|6.9|6.92|6.89|6.95|6.9|6.84|6.9|6.94|6.86|6.84|6.88|6.9|6.85|6.94|6.9|7.04|6.81|6.86|6.86|6.88|7.1|7.1|7.12|7.02|7.12|7.19|7.1|6.6|7.12|7.08|7.06|7.07|6.95|7.02|7.02|6.99|6.79||6.77|6.8|6.79|6.83|6.815|7.69|7.32|7.31|7.35|7.4|7.21|7.41|7.63|7.52|7.41|7.56|7.51|7.52|7.56|7.3|7.18|||7.22|6.89|7|6.89|6.9|6.81|6.71|6.66
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|259.2|249.6|242.2|240.4|242.4|244.4|242|243.4|248.2|245.2|249|250.6|248.8|250.4|249.2|248|245.6|243|247.8|235.8|232|233.4|231.6|233.6|231.8|230.6|227.2|226|227|229.4|228.2|224.6|225|218.2|209.8|205|203.6|203.8|211.4|211.6|209|203.8|208.1|207.2|207.8||208.5|208.2|209.2|||210.6|209|208.4|214.8|214.6|216.8|217.2|220.8|217.2|220.8|217.4|218.2|218.6|213.4|193|199.9|195|197|197.7|196|193|190.5|189.4135|184.3|184.2|183|189.8|189.5|189.98|189.1|191.8|190.2|184.8|184.4|176.75|178.2|178|176.2|171.6|175.6|174.9|173.7|172|170.7|171.5|171.9|173.9|173.6|169|165.6|164.3|164.7|162.8|161.1|162.5|163.3|159.2|159.05|158.5|160|161.7|165.5|165.5|165.7|167.6|165.2|168.2|167.3|165.1|161.7|161.6|160.3|158.6|156|155.4732|156.2|156.7|155.1|150.8|157.2|156.6|168.1|173.6|168.8|168.9|169.1|168.9|164.9|162.4|163.6|163.7|164.1|163.8|162.6|161.6|160.2|159.4|159.4|157.4|163.9|154.1|150.4|160.8|167.3|170.3|168.5|168.4|167.4|165.1|164.5|164|163.6|162.2|167|168.1|163.2|164.2|163.6|161.3|162.2|164|161.5|166.8|183|179.8|176.9|176.7|174.4|175.5|176.8|178.5|178.65|184.3|182.3|180.2|176|174.6|170.45|173.1|169.9|169.7|165.8|161.8|158.6|157.5|147.2|152.9|147.3|146.7|145.7|146.1|146.7|148.9|149.7|150.5|149.8|150.5|143.4|143.5|146.5|144|143.3|140.2|141|141|139|137.3|133|132.5|134.75|134.4|133.9|134.7|135.4|138.6|140.6|140.2|136|139|137.2|136.8|137.1|138.9|138.1|137.9|137.5|139|142.5|144.7|142.8|140.8|||142.8|141.1|139|139.4|138.9|138.6|136|133.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.58|1.69|1.69|1.7|1.93|1.954|1.94|1.93|1.93|1.94|1.948|1.924|1.92|1.96|1.95|1.932|1.9|1.98|2.01|2.01|2|1.99|2.01|2|1.99|1.99|1.99|1.99|2|2.01|2.015|1.996|1.99|1.99|2.055|2.06|2.08|2.07|2|2.12|2.15|2.15|2.17|2.185|2.185|2.17|2.2|2.205|2.21|2.215|2.22|2.22|2.24|2.235|2.23|2.215|2.22|2.185|2.18|2.115|2.15|2.12|2.125|2.12|2.155|2.185|2.27|2.335|2.36|2.32|2.35|2.33|2.3|2.185|2.14|2.19|2.21|2.21|2.25|2.25|2.265|2.33|2.35|2.34|2.26|2.205|2.2|2.2|2.36|2.555|2.6|2.47|2.5|2.545|2.53|2.615|2.67|2.555|2.525|2.475|2.42|2.42|2.325|2.26|2.255|2.255||2.275|2.245|2.15|2.155|2.17|2.135|2.12|2.115|2.12|2.14|2.1|2.26|2.305|2.34|2.3|2.435|2.42|2.36|2.235|2.1|1.972|||2.226|2.19|2.188|2.18|2.15|2.12|2.048|2.122
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|42.2|41.85|43.9|42.5|41.4|42.1|43|43.1|43.1|43.15|43.6|44.05|43.8|44.1|44|44.8|44.8|45.35|45.35|45.3|45.45|45.8|44.9|46.25|46.25|44.8|43.5|43.3|43.3|42.75|42.55|42|42|40.6|41.65|41.5|41.3|41.65|43.05|43.7|43.6|44.7|44.55|43.25|43.8|||43.7|45.1||||44|43.5|44.1|44.7|44.35|45|45.25|45.4|45.8|46.4|46|45.8|46.1|45.65|44.8|44.65|44.8|44.4|43.9|43.6|42.85|41.7|41|41.55|41.05|40.7|41.05|42.1|42.5|41.35|40.4|39.9|39|41.8|42.55|42.5|42.7|42.2|42|42.3|40.6|40|39.15|39|39.2|38.25|37.9|37.85|37.55|38.25|38.7|38.5|39.1|39.05|38|37.7|37.35|36.9|37.35|37.85|38.2|37.3|36.85|36.15|37.3|37.2|36.5|36.7|36.25|36.4|36.65|36.15|36.15|35.6|34.8|34|33.6|33.8|34.15|34.35|35.8|35.05|35.45|35.5|35.05|35.7|35.75|34.3|34.5|34|33.1|32.05|30.65|29.55|29.5|29|28.7|28.1|28.4|28|26.55|28.65|29.95|30|29.95|29.3|29.2|29.1|30|29.9|30|30.35|30.15|30.65|30.5|30.2|29.75|30|30|27.9|27.7|27.35|27.45|28.1|28.65|28.85|28.65|28.6|28.8|29.35|29.5|29.9|29.5|30.25|30.5|30.15|30|30|29.55|29.4|29.05|29.5|29.4|29.25|29.2|29.7|31.05|30.1|30.45|29.65|28.75|28.65|28.1|27.85|28.6|||28.45|27.8|28.25|28.4|28.9||28.65|28.2|28|28|27.3||26.4|26.6|26.6|26.65|27.4|27.5|26.7|26.65|26.7|27.25|27.7|28.3|29.4|29.2|29.6|29.9|30.6|30.9|30.85|30.45|29.2||||29.1|28.3|28.42|28.6|27.66|27.5|26
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|35.1|35.2|36.5|32.8|33.6|33.9|31|32.9|29.8|29.5|30|29.5|28.4|29.9|30.2|29.2|30.2|30.1|30.3|31.5|31.9|32.2|30.5|34.5|33.6|33.6|31.2|29.1|28.9|31|33|33.5|35|35.1|34.8|36|34.5|34.5|36.3|36.9|38.5|38.7||36.8|35.5|||35.3|34.7||||36.2|36.5|35.6|36.4|34.3|31.6|30|31.1|32.2|35|33.2|33.1|33.5|34.4|35.3|35.2|32.3|31.2|33|32.1|33.6|33.6|33.5|31.2|33.4|33.4|33.9|34.5|34.5|34.4|35.1|35.2|36.8|36.8|36.9|40.2|40.6|39.2|40|40.4|41|42.1|44.6|42.5|44.1|44.9|44|44.9|44.6|46|43.1|42.1|44.9|47.2|46|47.2|49.8|50.6|50.6|55|55|56.4|60.4|60|59.4|58.4|58|60|61|59.6|61.2|61.8|61|62.6|62.4|62|64|63|63.2|67.2|61.8|62|62|62.2|61.8|61|62.4|63.2|64.2|63.8|65.2|65.2|66|65.8|66.4|66.8|67.2|66.8|68.2|65.6|61.6|68.4|68.2|68.2|70.6|68.4|69|69|69|70.6|67.4|66|68.6|69.2|66.6|67|66|66.8|66.6|67|67|67.6|68.4|68.4|67.8|68|68.6|68.6|71.4|73.6|71.4||66.6|68|68.6|68|68.4|69|69|67.8|68|68.8||70|70|68.6|70.4|68.2|69.4|66.2|66.4|67|64.4|65.6|66.8|69.4|69.8|69|67|67|67.2|67||69.6|69.2|68.6|69|71||67|66.8|67.6|67.2|67.6|67.8|67.6|66.6|66.6|69|70|68|69.2|69|69.4|68.8|68.4|69|69|69.2|69.2|||70.2|71|69.1|69.8|69|67.9|68.5|68.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|247.5|248|261.5|261.5|267|268.25|269.5|267.5|266|263|269.5|268.5|267.5|268.5|272.5|273|274.75|273|280|280.5|278|282.5|283|298.5|291.5|312|301|275.5|278|280.5|280|280.5|288|286|304|304.5|305.5|308|296.5|290|294|289.5|289|296|292|||289|290||||283.5|273.5|274.75|274.5|274|288.5|286.5|286|285|285|290.5|287.5|284|274|268.8349|271|276|279|276.5|288|291|288.5|288|309.7786|306|306|306.8981|311.7354|301.6066|304.5|307|300.5|300.5|295|304.5|310.5|313.5|312.622|311|323|323.9503|326.5|327|332|340|342.5|340.5953|339|336.5|343|355|354|358.5|356|362|372.5|363|359.5|360.5|385.5|389|390|390.5|381.5|390|386.5|391|402.5|399|397.3549|388.5|391.5|388|383|384.8436|385|389|384|395|404|416.052|416.5|408|408.5|410.5|414|411|405|412.5|404|411.5|419|417|421.1492|420|414|406.5|403.5|407.5|398.5|395|414|421|427|427.5|429|423|426|432.9483|442|432.5|425|424|427.2773|426.3081|421|426.5|436.5|466|464.5||479|486.5|488.5|488|480.5|506|496.5|490|476.5|467.5|472.5|471|471.5||466.5||472|481.5|462.5|472.5|463|471|463.5|456|475|486|490.5|493.5|491|502|498.5|504|505|503|||489.5|503|510|514|503||491||472.5|471.5|477||476|469|473|461|466|477|471.5|469.5|476.5|479|473.5|462.5|457|454.5|427.5|425.5|432.5|420|416.5|412.5|405.5||||394.5|397.5|383|380.5|380.5|381|384
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.1|13.08|13.56|13.64|13.9|14.06|13.94|13.84|14.02|13.98|14|14.04|13.82|13.7|13.52|13.5|12.8|12.92|12.92|12.86|12.94|12.98|13.02|13.24|13.18|13.36|13.4|13.68|13.9|13.9|13.88|13.84|13.82|13.5|13.62|13.68|13.72|13.5|13.4|13.42|13.34|13.74||14.36|14|||13.28|13.3||||13.02|13.1|13.34|13.34|13.42|13.62|13.86|13.84|14.02|13.76|13.76||14.1|14.24|14.26|14.24|14.48|14.14|13.84|13.64|13.28|13.18|12.92|12.82|12.72|13.18|13.2|13.06|12.76|12.92|13.22|13.78|13.92|14.12|14.46|14.88|14.98|15.5|15.78|15.66|15.64|15.48|15.74|15.88|15.6|15.7|15.88|15.74|15.6|15.68|15.76|15.74|15.92|16.04|16.1|16.26|16.2|16.26|16.52|16.42|16.8|16.64|16.32|16.66|16.54|16.18|16.56|16.6|16.5|16.5|16.44|16.52|16.54|16.4|16.5|16.7|17.32|17.48|17.06|17.22|17.66|18|16.7|16.8|16.88|16.86|16.68|16.6|16.82|16.96|17.04|16.94|16.88|16.9|16.88|16.74|16.5|17.46|16.82|16.38|15.3|17|17.28|16.9|16.7|17|17.06|17.04|17|17.14|17.38|17.32|17.56|17.6|17.76|17.66|17.94|17.78|17.72|17.68|17.72|17.6|17.66|17.2|17.36|17.36|17.3|17.16|17.36|17.54|17.34||17.42|17.36|17.34|17.4|17.9|18.42|19.06|19.06|19.36|19.86|20.05|19.7|19.52|19.36|19.64|19.2|18.86|19.32|19.08|18.92|19.16|19.14|19.12|19.08|18.8|18.94|19|18.58|18.02|17.9||18.08|18.3|18.7|19.64|18.72||18.88|18.4|16.4|16.3|16.44|16.6|16.64|16.58|16.42|16.38|16.26|16.52|16.86|16.5|16.64|16.64|16.66|16.4|16.36|16.1|16.12|||16.16|16.3|16.02|16.22|16.44|16.58|16.5|16.58
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||21.4||21.4|21.45|21.5|||21.5|21.25|20.85|20.5|20.95|20.65|20.45|20.6|21.25|21.75|22.05|22.6|23|23.15|23.15|23.15|24.35|24.55|24.35|24.35|24.25|24.15|24.05|24.1|24|24.05|24.1|24.35|24.25|24.05|24.05|24.3|24.35|24.5|24.1|24.3|24.2|24.2|24.55|24.65|24.65|24.6|24.55|24.55|24.55|24.55|24.7|24.5|24.45|24.45|24.45|24.55|24.1|24.1|24.1|24.1|24.1|24.05|24|23.95|23.9|24|24|24|23.9|23.8|23.55|23.55|23.35|23.3|23.8|23.95|24|24.2|24.05|24.1|24.1|24.05|24.25|23.45|23.6|23.9|23.95|24|23.85|23.8|23.8|23.8|23.6|23.7|23.4|23.35|23.4|23.4|23.4|23.4|23|22.85|22.75|22.8|22.8|23.05|23.2|23.45|23.35|23.55|23.55|23.4|22.95|23.9|23.85|23.9|23.95|23.9|23.9|24.3|23.85|24.15|23.75|23.3|23.2|23.6|23|23.35|22.95|23.4|23.3|23.2|23.15|23.05|23.25|23.55|23.4|23.05|22.9|23|23.2|22.75|23.25|23.4|23.7|25|25|25.25|24.55|24.35|24.2|24.05|23.6|23.7|23.55|23.6|23.1|23.3|22.9|22.85|22.75|22.95|23.1|22.15|22.2|22.15|22.3|22.3|22.3|21.75|21.55|20.9|20.8||20.7|20.95|22|22|22.2|22.2|22.1|22.15|21.85|21.8|21.9|22.1|22.25|22|21.7|22.05|22.3|22.35|22.35|22.2|22.35|||22|22.25|22.25|22.15|22.05|21.5|21.15|21.2
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.006|6.834|6.962|6.92|6.938|6.956|6.57|6.364|6.274|6.28|6.224|6.196|6.134|6.078|6.144|6.316|6.314|6.262|6.348|6.238|6.254|6.212|6.09|6.168|6.162|6.236|6.156|6.312|6.262|6.872|6.884|7.018|7.08|7.026|7.064|6.978|6.912|6.878|6.916|6.888|6.882|6.69|6.68|6.63|6.518|||6.648|6.494||||6.48|6.342|6.516|6.598|6.63|6.7|6.574|6.462|6.374|6.284|6.3|6.324|6.29|6.226|6.172|6.194|6.096|6.048|5.79|5.75|5.72|5.764|5.87|5.908|5.84|6.016|6.018|5.972|5.492|5.352|5.262|5.08|5.026|4.916|5.04|5.076|5.032|4.988|5.002|5.046|5.034|4.973|4.957|5.084|5.186|5.266|5.248|5.27|5.2|5.188|5.242|5.214|5.156|5.068|4.961|4.899|4.788|4.78|4.864|4.983|5.114|5.264|5.028|4.936|4.869|4.869|4.927|4.938|4.892|4.911|4.94|4.961|4.915|4.808|4.813|4.876|4.896|4.98|4.886|4.906|5.162|5.236|5.21|5.142|5.176|5.18|5.172|5.146|5.162|5.186|5.228|5.202||5.092|5.086|5.036|4.988|4.909|4.835|4.553|4.1|4.443|4.7|4.971|4.89|4.909|4.873|4.888|5.024|5.042|4.948|4.865|4.903|4.923|4.904|4.798|4.896|4.942|4.927|4.922|4.827|4.812|4.891|4.662|4.614|4.483|4.327|4.344|4.44|4.524|4.483|4.361|4.546|4.468|4.404|4.317|4.169|4.466|4.662|4.627|4.826|4.872|4.765|4.73|4.694|4.901|4.909|4.76|4.585|5.058|5.018|4.932|4.959|4.96|4.919|4.951|5.194|5.042|4.877|4.738|4.684|4.687|4.571|4.543|4.525|4.545|4.501|4.613||4.486|4.435|4.371|4.298|4.285|4.271|4.171|4.117|4.086|3.994|3.937|3.974|3.964|3.952|4.014|3.962|3.983|3.963|4.141|4.091|4.111|||4.168|4.077|4.212|4.173|4.126|4.193|4.243|4.227
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|19.04|18.78|19.8|19.56|19.84|19.86|19.8|19.78|19.88|19.8|19.7|19.72|19.6|19.8|19.76|20|20.1|20.2|20.35|20.45|20.35|20.6|20.4|20.75|20.5|20.5|20.4|20.2|20.25|20.05|20.3|20.45|20.7|21.1|20.8|22.15|22.5|22.5|23|23|23|23.5|23.75|23.65|22.4||21.6|21.55|21.2|||21.05|19.6|21.1|21|21.2|21.5|21.7|22.1|22.65|22.45|22.55|22.5|21.85|21.65|20.9|20.65|21.15|21.3|21.35|21.05|21|20.9|20.7|20.6|20.7|21.05|21.6|21.95|21.45|21.2|21.45|21.75|21.7|21|20.55|20.95|21.2|21.6|21.25|22.55|23.05|22.75|23.3|22.8|22.8|22.4|22.55|21.6|21.55|21.65|21.5|21.15|21.3|20.8|20.35|19.9|20.45|20.15|19.9|19.9|19.94|20.4|19.82|19.14|18.9|18.64|17.98|18.18|18.3|17.84|17.2|16.62|16.78|16.48|16|15.8|15.78|15.64|15.56|15.5|15.84|15.02|15.14|14.98|14.54|15.66|16.14|16.22|16.22|16.24|16.66|16.86|16.3|16.1|16.02|15.84|16.06|15.94|15.84|16.02|15.5|15.02|16.2|16.72|17.2|16.88|16.8|16.76|16.5|16.54|16.84|16.86|16.92|16.82|16.66|16.64|16.62|16.6|16.76|16.6|16.54|16.38|16|15.92|16.02|16.26|16.84|17.28|17.72|18.5|19.26|19.44|19.38|18.86|18.7|19.42|19.7|20.05|20.85|21.25|21.75|21.75|22|21.85|22.45|22.25|22.3|22.05|21.7|21.45|21.5|21.7|21.7|21.7|22.5|22.3|23.1|23|23.1|22.95|22.8|22.75|23.1|22.95|22.9|23.05|22.85|23|22.85||22.7|22|21.6|21.6|21.65|21.55|22.6|23.3|22.9|23.05|23.75|23.8|24.05|24.35|24.35|24.45|24.25|24.25|24.55|24.75|24.85|||25.65|25.7|25.5|25.5|25.15|24.65|24.5|23.95
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58.3|59|59.1|59.5|60|59|60|60|60.5|61|62|57|57|57|57|57|57|58|58|58|60.35|61|61|61|60.939|61.04|61|60|60|60.1|60|57|55|55|140|144.5|145.05|145|145|145|145.25|150|153.8001|150|147.324||136|130|130|||130|130.25|128|130|130|130|130|129.5773|130|127|127.1|127|127|123|125|120|118|112|107|107|106|125|125.255|125|125.15|125|125|125|128|128|130|134|134|134|142.5|145.305|146|143.77|140|135.25|128|122|124.4|120|120.0001|125|126|126|126.555|130|129.9|125|117.5|124.35|122|115|115|115.25|115|115.2|117.819|123|124|122|167|167.5|167|170|170|165.7857|165.0001|154|158.2251|160.9048|160|170.1001|180|180|185|185|190|190.4001|192.3|197.5|196|195.551||199.05|198|192|190.1|187.25|185|190|190.25|190|195.5001|200.5|202|199.25|200.55|195.0001|216|216.9999|212|208|208|208|203.6333|201.15|200|200.2|200|200|200|200|197|195.2|195|195|196.51|195.0001|186.64|184|182.51|185|205|215|220|220|216|225|230|211|216|215|214.9|205.52|210|205|200|197.551|205|210.305|210.16|213|211.1097|201|207|211.7882|216.44||205|206|206.4368|202|202|200|187|174.333|165|175|175.24|175|168|155||155|155.12|157|135|118|118.175|118|118|118.1|117|116|116|116|116|116|115.005|115.51|117|117.006|110|110|106|112|112|||112.48|115.3|110|110|110|110|110.16|110
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|39.45|38.15|40.35|39.85|40.2|40.6|41.3|40.6|39.9|41.3|45|44.2|43.4|43.25|42.95|43.55|43.5|43.2|42.75|44.2|44.05|44.35|42.8|43.5|43.95|43.9|43|42.4|43|42.75|42.55|43.3|42.85|43.2|43.3|43.85|43.65|43.5|42|43.25|43.8|45.35|45.55|45.55|46.45|||45.6|46.5||||45.5|45.85|46.4|47.65|49.05|48.5|46.15|45.2|45.85|45.95|46.6|46.2|46.1|46.2|45.55|45.25|44.9|44.75|44.6|44.65|43.35|42.65|44|42.05|42.6|42|37.35|36.35|37.25|37.25|39.45|39.05|40.05|39.8|39.5|40.9|41.95|41.55|41.55|41.95|42.2|42.4|42.4|41.9|41.35|42.2|41.85|40.95|41.15|40.95|42.5|42.85|42.85|43.5|43.3|43.7|43.35|42.85|42.9|42.75|42|41.4|41.1|40.35|39.05|38.6|40|40.7|39.5|39.1|38.5|38.1|38.45|38.5|38.5|38.7|38.8|39.65|39|39.55|40.65|40.75|40.2|41.55|43.5|44.2|44.5|44.25|43.5|43.5|42.8|42.3|42.9|42.35|40.05|39.5|39.55|39.5|39.85|39.5|37.65|40.5|41.05|41|40.4|40.2|40.5|40.5|40.75|40.85|41.3|40.5|41.65|41.35|41.85|42.05|42.7|42|42.2|42.3|42.95|42.8|42|43.1|43.3|43.5|43.6|44.45|44|44.7|46.1|47.2|45.85|45.8|46.65|47.1|45|48.35|49.1|49.3|49.65|49.05|49.8|50.5|51|50.9|50.4|50.4|51|51.5|50.4|49.55|49.15|49.55|48.15|49|48.7|48.7|48.35|46.95|45.65|45.7|45.4|44.8|45.45|46.2|47.3|46.75||46.5|46|45.15|44.6|45.4|45|44.5|44.35|43.15|43.15|43.1|43.65|44.85|44.45|44.25|44.5|44.5|43.05|42.35|41.6|42.5|||43.95|42.8|42|40.4|39.6|39.85|40.95|40.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.115|0.11|0.11|0.105|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125||0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.125|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.125|0.13|0.14|0.135|0.135|0.13|||0.125|0.13|||0.125|0.12|0.115|0.115|0.12|0.125|0.135|0.135|0.145|0.14|0.135|0.14|0.14|0.145|0.135|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.14|0.135|0.135|0.14|0.14|0.15|0.145|0.145|0.15|0.155|0.155|0.16|0.165|0.17|0.165|0.17|0.17|0.165|0.165|0.175|0.17|0.17|0.17|0.18||0.18|0.18|0.175|0.185|0.185|0.18||0.18|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.18|0.19|0.17|0.17|0.17|0.17|0.17|0.175|0.165|0.16||0.175|0.175|0.18|0.175|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.18|0.175|0.175|0.175|0.175|0.17||0.19|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.185|0.185|0.185|0.18|0.15|0.15|0.15|0.155|0.16|0.15|0.15|0.145|0.15||0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.15|0.145|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.17|0.16|0.165|0.17|0.16|0.16|0.165|0.165||0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.15|0.155|0.15|0.16|0.17|0.175|0.165|0.17|0.175|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.16|0.18||0.17|0.16|0.155|0.15|0.15|0.15|0.15|0.15
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|51.4|51.3|51.8|52.3|53.1|53.5|51.8|50.6|50.5|51.6|50.8|51.3|51.9|52.1|53.3|52.7|52.9|53.6|54|52.5|52.5|52.3|51.5|51.7|52.7|51.9|50.7|50.9|51|48.85|50|50|49.35|48.1|47.35|46.5|44.65|45|45.4|45.1|45.05|45.15||46|46.55|||47.15|46.6||||47.15|46.1|47.35|47.55|47.5|47.6|48.1|49.2|48.5|49.2|49.15||50.1|48.85|47.05|46.05|47.1|47.25|47|46.25|45.55|45.05|46|46.7|47.8|48|47.4|47.65|47.05|46.65|46.25|47.35|46.05|48.05|48.25|48.15|48.75|48.65|48.6|49.15|49.35|49.45|50|50|50.2|52.1|51.3|50.2|50.1|52.7|51.5|52.4|52.3|50.6|50|50.8|48.85|49.8|51|49.5|48.9|49.7|49.5|49.35|49.5|47.85|48.8|49.25|49.3|47.5|48.1|47.5|47.5|47.5|48.35|48.45|48.45|48.25|48.6|48.65|49.5|49.45|48.55|48.2|49.3|49.3|48.05|48.5|48.05|47.2|47.4|47.05|47.55|48|48.4|49.1|48.75|47.6|48.1|47.45|45.1|46.25|48.45|49.15|49.3|49.5|49.75|49.85|50.6|51.6|51.7|51.7|51.5|51.5|50.2|50.4|49.4|49.65|49.1|48.5|45.1|44.5|44.55|44.25|44.25|44.5|44.65|45.1|45.1|45.75|46.25||47.5|47.3|46.6|46.3|46.3|46.6|47.75|48.3|47.55|47.65|47.5|48.45|47.15|46.35|46.6|46.7|45|45.15|45.7|45.45|45.9|45.25|45.95|47.2|45.2|46.25|44.25|44.25|43.5|43.15||42.35|42.7|42.5|42.45|41.85||42.25|43|41.75|41.9|42.15|43|42.8|41.5|41.05|42.5|41.95|42.5|43|42.25|40|39.95|39.8|39.25|40.1|39.7|39.5|||40.05|40.4|42.2|42.2|41|39|39.1|41.25
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.9|26.4|28.45|30.1|29.25|30.4|31.45|31.75|31.6|31.45|31.85|31.2|31.2|31.6|31.35|31.7|31.95|31.45|31.1|31.2|31.7|31.3|31.15|31.6|30.85|29.8|30|29.95|30.3|29.05|29.25|29.6|30.15|30|30.45|30.6|30.95|30.75|30.05|30|30|30.9|31.2|30.9|30.05|||29.1|28.15||||27.3|27.15|26.7|26.4|26.55|27.1|27.25|27.2|27.45|27.3|26.95|26.6|27.15|27.6|26.8|26.75|27.5|27.05|27.2|27.15|27.8|28.25|27.65|26.9|26.45|26.7|26.8|30.15|30.05|30.3|30.7|30.85|31.5|29.5|30.7|31.2|29.8|29.55|30.1|30.7|30.8|30.1|30.4|30.65|31.3|30.2|30.2|31.8|31.55|31.2|32.3|31.5|30.55|30.5|30.2|31.55|32.05|30.65|28.95|28.05|28.15|27.45|27.45|27.7|26.5|27.4|27|27.5|27.2|26.75|26.5|26.25|26.1|25.75|25.55|26.15|26.6|27.2|27.3|27.35|28.5|29.05|29.35|29.2|28.9|28.75|28.6|28.4|28.1|27.05|28.15|28.4|27.95|27.8|27.9|27.8|27.7|27.5|27.55|27.25|26.65|28.4|29.85|30.15|30.1|30.65|31.05|31.05|31.5|31.4|31.1|31.5|30.7|31.35|31.2|31|30.9|30.4|30.45|30.5|30.9|30.95|30.8|30.85|31.1|30.7|30.35|29.75|29.25|29.05|28.65|28.65|28.85|29|28.95|28.95|29|28.9|29.5|29.6|29.8|29.45|29.4|29.4|29.5|30.45|29.9|29.7|29.8|30.15|29.1|28.45|28.05|28.15|28.2|||27.75|27.6|27.85|27.2|27||27.4|27.25|27.3|27.4|27.25||27.8|27.85|27.6|26.7|27.7|28|27.8|27.45|27.2|27.55|27.4|27.9|28.05|27.5|27.15|27.95|27.5|27.8|28.15|27.95|27.1||||26.94|26.74|26.4|26.22|26.4|25.94|25.94
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|17.8|17.9|17.7|17.9|18.45|18.15|17.8|17.7|17.8|17.8|17.8|17.9|17.7|17.7|17.8|17.5|17.3|17.786|16.681|16.689|16.86|17|16.4|16.5|16.4|18.1|0.0181|0.0154|0.018|0.018|0.018|0.0172|0.017|0.014|0.0164|0.0177|0.0162|0.0162|0.0169|0.0164|0.0154|0.0158|0.0147|0.014|0.0143||0.0147|0.0152|0.0163|||0.0164|0.0157|0.0161|0.015|0.0152|0.0153|0.015|0.0138|0.0144|0.0133|0.0134|0.0132|0.0133|0.0134|0.0133|0.0132|0.0127|0.0131|0.0132|0.0126|0.0125|0.0124|0.0122|0.0121|0.0122|0.0123|0.0124|0.0124|0.0124|0.0123|0.0123|0.0123|0.0122|0.0124|0.0124|0.0124|0.0125|0.0121|0.0125|0.0125|0.0124|0.0125|0.0124|0.0126|0.0126|0.0126|0.0127|0.0127|0.0127|0.0123|0.0122|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0126|0.0128|0.0126|0.0126|0.0127|0.0127|0.0126|0.0125|0.0126|0.0121|0.0123|0.0128|0.0128|0.0127|0.0127|0.0122|0.0129|0.013|0.013|0.0126|0.0132|0.0132|0.0132|0.013|0.0132|0.0125|0.0131|0.013|0.0128|0.0129|0.0128|0.0128|0.0128|0.0128|0.0128|0.0127|0.0126|0.0125|0.0126|0.0125|0.0125|0.012|0.0125|0.0122|0.0118|0.0127|0.0127|0.0123|0.013|0.0124|0.013|0.0128|0.013|0.0131|0.013|0.0125|0.0128|0.0122|0.0124|0.0124|0.0124|0.0127|0.0127|0.0132|0.0127|0.0127|0.0126|0.0124|0.0124|0.0124|0.0124|0.0124|0.0125|0.0123|0.0123|0.0124|0.0125|0.0125|0.0126|0.0126|0.0126|0.0128|0.013|0.013|0.0131|0.0136|0.0132|0.0127|0.0133|0.0134|0.0135|0.0136|0.0137|0.0135|0.0135|0.0134|0.0136|0.0137|0.0136|0.0138|0.0137|0.0136|0.0135|0.0132|0.0134|0.0132|0.0134|0.0134|0.0132|0.0133|0.0136|0.0129|0.013|0.013|0.0129|0.0128|0.0129|0.0132|0.0134|0.0135|0.0124|0.0125|0.0123|0.0127|0.0126|0.0127|0.0126|0.0124|0.0125|0.0126|0.0127|0.0128|0.0129|0.0126|||0.0128|0.0128|0.0127|0.0127|0.0129|0.0128|0.0127|0.0126
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|350.8|355.4|380|383|382.2|361|357.2|336.6|335.6|337|339.6|336|325.6|329.6|329.2|344.8|351.6|354.2|355|361.4|352.6|343.2|334|344|335|334.4|338.2|326.2|326.2|351|369.8|374|370.2|367.2|368.8|364.6|368.6|374.4|356.6|361.6|391.2|385.8||396|390.2|||385|389.6||||378.4|362.6|372|371.2|362|355.8|346.2|340.8|339.2|346.2|348|351|345.2|355.4|350|363.6|366.4|365.6|365|363.2|360.4|346.2|339|339|331.6|345.6|353|348.4|347.2|352.4|356.6|345.4|340.4|338.2|326.4|327.6|335|334.4|335.8|336|316|338|332.2|328|328.4|337.8|331.2|328.2|324.6|324.6|324.8|318.8|311|312.6|308.8|307.8|300.6|299.2|290.4|295|299.8|291|277.2|290|285.6|304|305|301.2|318.2|313.6|309.4|307.4|305.8|297.2|303.8|290|288.8|294|292|297.2|298.6|297.2|294|286.8|294.6|292|275.6|271.6|272.6|274.2|275.4|279.8|277|271.8|272.4|276.2|269|263.2|267|252.8|259.4|276|288|293.6|294.2|294.2|292|292.4|293.2|294.4|290.4|282.8|273.6|263|261|273.8|269.6|255|280|280|267|267.8|263.4|256.8|251.8|263.8|262.8|260.2|256.8|248.8|246.2||243.2|243.2|240.8|244|247.8|258|244.2|246.4|246.2|245.6||243.6|244.2|244.4|251.8|246|241|244|254.8|250.2|252.6|251|244|241.6|238.6|241.4|234|228.6|228|227||224|222.2|223.4|220.8|216.2||222.2|219.4|224.4|223|243.2|237.8|244.6|234.4|233.2|236.4|232.8|236.4|240.4|234.4|236.2|236.2|229.6|229.2|228.6|221.4|222.2|||222.2|224.6|220.6|217.6|218.8|213.6|213.6|214
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|37.9|43.2|42.6|40.2|38.4|37.5|36.8|33.5|33.6|33.4|34.6|34.3|34|36.8|38.2|41|44|45|43|59|63|66|67.6|68|67.2|69|68.8|70|71|74.8|70|72|71.2|70.8|70|71|72|74|76.9|76|75.2|77.4|73.2|76.6|72||71|72|72.2|||72.2|72.4|72|72.8|75|77|79.8|79|81|77|78.2|82|80|84|85|87.2|88|89|90|91|94|99.6|98|98.8|101|105|104|97.6|97|95.2|95|96.2|95|97|94.2|91.8|90.6|87.4|84|74.2|73|78|80|84.4|86.4|89.8|90.4|86.4|84|80.2|83.4|86|87|87.4|86.4|89|91|92.2|96|105|100|112.5|110|108|108|108|109|111|110|110|112.5|111|113|113|114|111|118|119.5|121|120|122|123.5|120|124.5|125|125.5||124|127|127|122|122.5|121|118.5|121.5|120|123|121|127|122|121|119|122|122|123|122|124|123.5|124.5|125|125.5|125|122|126.5|125.55|125.322|123.5|122|123.2|122|123.98|124|125|123|124|122.5|124.5|123.445|125|126|125.5|128.5|128.77|131|130|131|131|132.5|136|136.2201|133.758|138|138.5|135|135|137.5|135|132|136|135|134||134.5|134|134|135|135|138.825|140|139.61|139.5|126|125.61|124.799|125|125||123|122|128|126.5|129|129|130|128.5|127.5801|134.5|133|135|133|130|130|130.0651|135.0001|139|141|141.0899|140.72|138.8751|140.5|141.148|||142.005|142|143|143|142.0001|143.2|142.576|141.2
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.485|4.465|4.62|4.63|4.685|4.715|4.665|4.64|4.625|4.615|4.65|4.56|4.5725|4.65|4.605|4.515|4.495|4.52|4.5|4.49|4.455|4.5925|4.635|4.7325|4.5825|4.59|4.665|4.745|4.7675|4.715|4.655|4.435|4.255|4.3175|3.8|4.5125|4.63|4.7375|4.8|4.89|4.94|5.035|4.99|5.0275|5.1025||5.0775|5.06|5.005|||4.9975|4.99|4.9575|4.98|5.098|5.0775|5.21|5.17|5.21|5.22|5.22|5.31|5.21|5.2|5.135|5.1025|5.11|5.055|5.07|5.0475|5.07|5.08|5.135|5.1125|5.11|5.11|5.21|5.24|5.22|5.185|5.185|5.435|5.52|5.6|5.545|5.67|5.76|5.925|5.945|5.95|6.05|5.96|5.95|5.98|5.855|5.905|5.875|5.93|5.91|5.9|5.905|5.83|5.965|5.945|5.865|5.875|5.88|5.74|5.96|6|6.02|6.12|6.15|6.17|6.08|6.12|6.17|6.08|6.16|6.09|6.07|6.05|6.16|6.09|6.12|6.17|6.19|6.23|6.35|6.35|6.385|6.53|6.64|6.53|6.55|6.61|6.53|6.55|6.59|6.5|6.47|6.5|6.41|6.345|6.355|6.235|6.215|6.05|6.15|6.04|5.95|5.505|5.435|5.415|5.485|5.42|5.46|5.435|5.31|5.4|5.41|5.35|5.4|5.39|5.34|5.36|5.37|5.59|5.48|5.505|5.46|5.565|5.58|5.64|5.55|5.45|5.62|5.52|5.575|5.445|5.5|5.67|5.73|5.67|5.69|5.74|5.62|5.505|5.535|5.7|5.73|5.77|5.815|5.895|5.89|5.93|6|5.88|5.88|6|6.13|6.05|6|6.1|5.85|5.8|5.91|6.01|6.17|5.73|5.84|5.825|5.76|5.71|5.65|5.7||5.76|5.65|5.7|5.7|5.6|5.485|5.37|5.545|5.475|5.34|5.22|5.37|5.44|5.48|5.64|5.65|5.66|5.7|5.885|5.94|5.855|5.87|5.71|5.61|||5.665|5.645|5.61|5.5|5.4|5.0605|5.114|5.22
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|48.7|48|49.4|49.4|50|50.6|50.4|49.2|47.9|47.5|49|48.3|47.3|46.6|45.9|45.9|45.3|45.7|45.8|46.5|46.6|46.6|46.5|46.6|46.6|46.3|46.2|45.9|45.6|46.1|46.3|47.2|46.6|47|46.6|45.6|45.6|46.8|48.1|47|47|49.3|48.8|49||||49|48.6||||49.4|49.3|47.6|48.6|48.5|48.5|48|49|49.5|49.8|49.3|49|49.5|49.3|49.1|49.5|49|48.1|47|47.3|46.8|45|44.9|44.9|45|47|48.3|49|49.5|50|50.4|51.8|52|52.2|54.2|53|54|53.4|54|54.4|55.4|54.6|54|53.8|54|54|55|56.2|57|57|56|56|53.4|53.2|54|54|54|54.4|54.6|54|53.8|53|52.4|52.2|52.2|55|54|53.4|54|55.2|54.8|55|55|54.8|54.2|53.2|53.2|54.2|54.2|55.4|53.8|53.2|54.8|56|56.8|55.6|57.2|58.2|57.8|59.6|58.6|58.6|58.6|59|58.8|58.4|57|55|55.4|55.4|56|56||56.4|56.2|55.2|55.2|53.8|53.4|52.6|52.6|50|49|48.5|49.3|48.9|48.9|49.5|49.1|48.9|48.3|48.2|48.1|49.5|49|48.7|50.2|50.4|50.2|50|50.2|50.8|50|50|50.6|50.6|50.8|50.8|51.6|52.2|51.4|51|51.6|51.6|52.2|53|52|53.2|54.2|54.2|54.4|54.4|54.6|54.6|54.6||55.8|55.6|56|56.2|56|56||56|56.6|57|57.4|57.4||56.6|56.6|57|56.4|56.2|56|56.2|56.2|57.8|57.2|57|57|57|58|58.2|58.6|59|58.6|59|59.6|59.6|||58.6|58.5|57.9|57.9|58.4|58.5|58.7|59.1
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.18|10.08|10.3|10.1|10.22|10.34|10.4|10.1|9.53|9.35|9.36|9.52|9.5|9.45|9.4|9.31|9.28|9.3|9.28|9.23|9.17|9.15|9.07|9.38|9.28|9.27|9.26|9.25|9.43|9.39|9.51|9.46|9.51|9.39|9.37|9.25|9.25|9.25|9.35|9.39|9.59|9.75|9.62|9.44|9.11||8.94|8.7|8.75|||8.71|8.61|8.56|8.6|8.7|8.72|8.77|8.73|8.83|8.91|8.94|9|8.93|8.89|8.83|8.76|8.7|8.73|8.69|8.4|8.35|8.38|8.35|8.36|8.44|8.43|8.51|8.54|8.47|8.48|8.6|8.76|8.63|8.87|8.81|8.61|8.6|8.66|8.79|8.85|8.92|8.9|8.79|8.63|8.79|8.79|8.82|8.8|8.74|8.63|8.73|8.74|8.73|8.75|8.73|8.75|8.72|8.76|8.7|8.66|8.68|8.69|8.71|8.69|8.57|8.61|8.52|8.56|8.79|8.59|8.38|8.39|8.35|8.31|8.35|8.47|8.63|8.67|8.84|8.9|9.28|9.45|9.46|9.26|9.2|9.28|9.3|9.3|9.3|9.29|9.38|9.36|9.32|9.22|9.2|9.21|9.27|9.29|9.3|9.4|9.2|8.94|9.15|10.26|10.46|10.3|10.24|10.1|9.98|10.2|10.24|10.26|10.24|10.3|10.42|10.42|10.5|10.36|10.16|10.08|10.1|10.4|10.42|10.54|10.54|9.96|10.02|9.94|10.02|10|10.2|10.3|10.26|10.42|10.44|10.54|10.58|10.62|10.8|10.98|11.06|10.88|10.9|11|10.84|10.84|10.94|10.84|10.98|11.06|11.12|10.74|10.72|10.86|10.86|10.86|10.9|11.16|11.1|10.98|10.94|10.94|10.9|10.86|10.84|10.68|10.68|10.36|10.1||10.16|10.18|10.02|9.92|10|9.95|9.96|9.84|9.91|9.94|9.98|10.02|10.22|10.12|10.06|10.02|9.92|9.76|9.99|9.99|10.02|||10.14|10.18|10.26|10.26|10.08|9.93|9.97|9.91
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.9|9.9|9.9|9.22|11.18|10.788|10.8|11|11.5|11.5|11.552|12.01|11.8|10.95|12.25|11.504|12.25|12.5|11.112|11.598|12|11.554|12|12.402|12.26|11.1678|10.8487|11.242|11.4275|11.7985|16|16.508|17.72|17.624|18.998|17.32|16.2|16|18.102|16.2|14.322|11.524|10.5|10.548|10.498|||10.71|11||||11|11.2|11.55|11.51|13.502|12.19|9|10.008|9.828|10.102|10.02|9.6|8.001|8.3|7.9|7.7|7.799|8|8|7.2|9.01|10|10.1|10.22|11.002|11.02|11.5|11.004|10.53|10|10.44|10.51|10.7|32|50.6|50.5|50.5|50.54|50.53|50.5|52|52.5|51.2|53.51|53.81|52.61|52.5|51.11|55.51|55.39|54.7|55.45|59.8|60|60|60.5|61|61.11|61.11|61|60.95|62.87|61|61.21|61|60.67|60|61.23|61|63|64|63.21|63.02|63.06|64|64.01|66.2|61|66.62|67.01|69.01|70.83|67.01|65.34|70.01|71.28|71.06|69.5|69.5|70|71.99|71|75|76|76.51|74.99|78.02|78|78|78|78|81.01|83|84|83|82.2|79|79.7|80.5|81|80|80|80|79.1|80.6|77|74.5|80.2|80.6|80.1|79.3|79|79.3|78.2|79|80|75.2|72.3|73|73.4|71|70.5|71.4|71.9|72|71.9|72.1|73|72|75.3|74.8|72|70.5|69.3|71.2|69.8|69.5|68.9|71|71.8|71.5|71.4|71.1|74.8|75.1|||76.4|75.5|74.5|76.2|75||76.3|76|77|76.2|75.5||75.9|75.1|75.2|77|77|80.8|79.2|77.2|79|80|77|77|77.8|81.9|83.9|82.5|82.4|86.1|86.6|86.3|83.5||||79.5|78|77.1|77|68.37|68.27|69.08
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.05|4.02|4.065|4.155|4.165|4.18|4.2|4.23|4.285|4.26|4.23|4.215|4.21|4.155|4.155|4.155|4.155|4.15|4.15|4.15|4.15|4.125|4.11|4.19|4.175|4.17|4.19|4.175|4.13|4.115|4.17|4.23|4.21|4.16|4.13|4.15|4.155|4.19|4.225|4.22|4.25|4.26|4.26|4.255|4.2||4.1|4.2|4.25|||4.25|4.2|4.19|4.205|4.235|4.255|4.19|4.23|4.295|4.31|4.385|4.37|4.37|4.305|4.35|4.33|4.425|4.32|4.3|4.3|4.335|4.41|4.095|4|4.035|4.095|4.21|4.25|4.29|4.265|4.24|4.35|4.445|4.43|4.44|4.505|4.5|4.495|4.63|4.66|4.725|4.79|4.765|4.735|4.76|4.77|4.76|4.765|4.75|4.725|4.7|4.73|4.705|4.65|4.635|4.69|4.665|4.67|4.6|4.575|4.61|4.675|4.65|4.63|4.635|4.6|4.63|4.65|4.715|4.56|4.56|4.61|4.615|4.54|4.53|4.54|4.56|4.555|4.6|4.6|4.625|4.71|4.75|4.76|4.79|4.84|4.765|4.82|4.84|4.855|4.9|4.68|4.71|4.62|4.585|4.545|4.585|4.525|4.5|4.595|4.44|4.385|4.53|4.575|4.67|4.665|4.63|4.68|4.635|4.69|4.745|4.79|4.75|4.8|4.76|4.735|4.81|4.805|4.83|4.845|4.905|4.905|4.875|4.885|4.93|4.93|4.975|5|4.99|5|5|4.98|4.95|4.92|4.885|4.82|4.77|4.685|4.765|4.715|4.62|4.6|4.685|4.68|4.66|4.64|4.755|4.73|4.75|4.77|5|5.12|5.04|5.06|5.16|5.15|5.27|5.3|5.27|5.37|4.95|5.21|5.2|5.2|5.1|5.11|5.05|4.935|4.96||4.94|4.895|4.875|4.7|4.585|4.52|4.51|4.36|4.495|4.275|4.13|4.1|4.12|4.1|4.1|3.955|3.815|3.76|3.725|3.655|3.635|||3.61|3.64|3.63|3.64|3.615|3.585|3.55|3.45
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.69|1.6|1.852|1.876|1.89|1.87|1.852|1.9|2|2.02|2.035|2.02|2.035|2.05|1.966|1.962|2.05|2.895|2.805|2.815|2.825|2.795|2.63|2.885|2.9|2.785|2.71|2.65|3|4|4.13|4.22|4.37|4.32|4.175|4.315|4.26|4.275|4.85|4.84|5.06|5.18|5.33|5.41|5.6|||5.54|5.42||||5.25|5|4.99|5.14|5.14|5.25|5.42|5.47|5.72|5.76|5.79|5.67|5.38|5.2|5.29|5.42|5.25|5.31|5.29|5.12|5|4.86|4.775|4.845|4.94|5.4|5.39|5.08|5.11|5.35|5.96|5.63|5.8|5.66|6.07|6.1|6.43|6.7|7.4|7.56|7.53|7.3|7.47|7.33|7.19|7.4|7.56|7.5|7.58|7.69|7.83|7.5|7.8|8.4|8.73|8.75|8.92|11.04|10.92|11.64|10.6|9.33|9.25|9.25|9.52|9.74|9.95|10.28|10.36|10.08|9.99|9.6|9.35|9.27|9.38|9.04|9|9.27|9.16|9.48|9.8|9.49|9.24|9.38|10|10.36|9.57|9.5|9.5|9.87|9.45|8.51|8.52|8.47|8.44|8.42|8.4|8.27|8.53|8.44|7.99|8.96|9.62|9.51|9.65|9.5|9.33|8.87|8.6|8.6|8.5|8.7|9.06|9.87|9.6|9.2|8.63|8.43|8.12|8.13|7.86|7.88|7.85|7.97|7.86|7.89|7.71|7.36|7.36|7.41|7.44|7.51|7.82|7.73|8.02|8.03|8.45|8.82|8.71|9|9.55|9.51|9.16|8.97|9.13|8.78|8.54|8.07|8.11|8.16|7.72|7.8|7.34|6.97|6.92|||6.93|7.02|6.92|6.9|7||6.84|6.34|6.17|5.27|4.99||5.11|5.1|4.945|4.81|4.95|4.83|4.93|5.01|5.29|5.68|5.8|5.99|6.2|6.21|6.39|6.72|6.71|6.82|6.55|6.35|6.42||||6.05|6.13|5.88|5.76|5.6|5.66|5.79
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206.4|205.6|205.6|205.6|206.2|206.2|206.2|206.4|206.2|206.2|206.4|206.4|206.2|206.2|206.2|206.2|206.2|206.2|206|205.8|207.4|207.4|207.4|207.4|207.2|207.2|207.2|207.4|205.2|204.4|206.2|206.4|206.6|207|206.8|206.8|206.6|206.6|206.6|206.6|206.6|206.4|206.4|206.4|206.4|206.2|206.2|206.2|205.6|206.2|206.2|206|206.2|206|206.2|206.2|206.2|206.2|206.2|206|206|205.8|203.8|205.8|205.8|205.6|205.6|205.4|205.6|205.2|205.6|205.6|205.4|205.2|205.4|204.8|205|204.6|204.6||204.4|204.6|204.6|204.6|205|204.6|205.2|205.2|206.6|207||207.4|206.4|207.8|207.8|202.8|202.2|201.6|111.7|113.4|107.2|113.7|114.6|116.7|115.1|116|116.8|114.6|111|109.8||111|106.7|106.7|106.6|108.5||107.5|102.6|102.4|100|100|100|99|99.6|98.2|99.45|98|98.25|102.7|108.2|111|113.1|111.7|111|113|111.2|110.9|||113.4|113.5|113.8|111.9|112|110.2|110.3|109
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.65|24.5|25.5|25.6|25.55|26.45|26|25|25|25.65|25|25.7|25.1|25|25.4|25.8|25.45|25.5|24.75|25|25.6|25.45|26|25.8|26.4|25.95|26.15|25.4|26|26|25.75|26|26.5|26.55|26.75|25.95|25.8|25.65|25.2|24.75|24.9|24.65|24.65|24.3|23.55|||23.15|22.05||||22.25|22.2|22.4|22.3|22.1|22.6|22.7|22.95|22.85|22.85|22.45|22.2|22.15|22.5|22|21.9|22.05|21.8|21.6|22.05|21.85|21.5|22|22.05|22.3|22.65|23.2|21.6|21.5|21.65|22|22.1|22.4|22.4|22.7|22.7|22.7|22.7|22.95|23|22.9|23.2|23.2|23.3|23.75|23.55|23.65|23.75|23.95|24.05|24.1|24.7|24.2|23.2|24.25|24.9|24.7|23.95|23.35|23|22.85|22.75|22.7|24|24.15|23.9|24.1|24|24.2|24.35|24.4|24.45|24.2|23.35|23.15|24.05|24.4|24.6|24.95|25.25|26.2|26.35|27.2|28.1|29.25|28.5|28.4|28|28.45|28.85|29.65|27.8|29.6|29.55|29.6|28.4|28.65|28|27.95|28|27.45|29.5|30.65|30.55|30.6|30.85|32|30.85|32.85|33.15|33|33.2|33.2|32.5|32.4|32|32.3|32.05|32.3|30.8|30.25|30.75|30.8|30.9|31.3|31|30.7|30.35|30.5|30.65|30.35|30.2|30.4|30.45|30.25|29.75|30.2|30.8|31.15|30.9|30.95|31.1|31.5|31.5|31.6|33.15|32.95|32.8|31.95|31.8|31.55|31.15|30.7|30.3|30|||28|28.3|28.5|28.5|29||28.55|28.55|28.4|28.7|28.65||27.9|28.25|27.95|27.5|28.1|26.55|28.05|28|27.65|27.95|27.65|27.85|28.1|27.25|27.15|27|27.35|27.05|27.2|27.1|26.8||||26.3|26.4|26.25|26.45|26.55|26.55|26.55
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||36.25|||36.65|37||37.85|37.9|38|36.15|||||||||||35.3||||||36||||36.5||||||||35.7|||||34.5|34.5|34.8|34.35||34.9|34.05||||||36|35.2||||32.6||||||32.3|31.4|||||||||||||||||||34.7|34|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35|||||||||||||||||38.8||38.15|||38.3|37.75|||||||||||||||||||||||37.55||37.05|||37.45|||37.9|||||||||||||36.95|||||||35.8|34.85|||34.7||||||||||36.3|||||||39||||||||||||35.55|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|25.95|25.9|25.85|25.85|25.8|25.75|25.85|25.85|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.85|25.8|25.8|25.85|25.8|25.8|25.8|25.8|25.85|25.85|25.85|25.8|25.8|25.8|25.8|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.8|25.8|25.8|25.8|25.8|25.8|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.65|25.65|25.65|25.65|25.65|25.65|25.65|25.55|25.55|25.55||25.5|25.5|25.55|25.55|25.5|25.5|25.5|25.4|25.55|25.55|25.55|25.65|25.55|25.55|25.55|25.55|25.5|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.45|25.45|25.4|25.45|25.45|25.45|25.45|25.4|25.4|25.45|25.4|25.35|25.35|25.3|25.45|25.9|25.85|25.85|25.85|25.85|25.85|25.85||25.85|25.8|25.8|25.9|25.9|21.45|21.75|21.7|21.85|21.8|21.8|21.9|21.9|21.9|21.8|22.05|22.4|22.2|22.25|22.15|22.5|||22.8|22.5|22.45|22.7|22.65|22|21.95|22.15
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12|11.85|12.2|12.46|12.47|12.45|12.68|12.81|13.01|12.78|12.73|12.79|12.53|12.72|12.7|13.07|12.99|13.18|12.7|13|12.75|13.02|13.24|13.22|13.5|14.25|13.75|13.88|14.24|14.6|14.68|14.47|14.63|14.07|14.59|14.13|14.19|14.02|14.1|15.45|15.61|16.22||16.38|16.34|||16.25|16.24||||15.8|15.45|15.7|15.8|15.6|15.77|15.53|15.26|15.39|15.36|15.13|15.23|14.69|14.59|15.03|14.35|13.75|14.06|13.8|13.58|12.67|12.87|12.5|12.8|12.99|13|13|12.96|12.9|13|14|13.75|13.53|13.17|13.32|13.3|13.35|13.14|13.75|13.72|13.51|13.2|13.15|13.4|13.54|13.5|13.13|13|13.05|13.16|13.41|12.93|12.9|13.24|13.19|14.15|14.2|14.25|14.8|14.85|15.12|15.03|15.24|14.53|14.48|13.38|14.2|14.5|14.5|14.51|14.4|14.2|13.94|13.88|13.89|13.93|13.89|14.31|14.25|14.4|13.67|13.84|13.85|13.85|13.99|13.85|13.8|13.32|13.3|13.41|13.64|13.75|13.44|13|13.61|13.63|13.43|13|13.3|13.14|12.89|13.7|14.35|14.79|14.5|14.4|14.45|17.31|17.08|17|17|16.57|16.91|16.3|16.8|16.16|16.78|16.04|15.72|15.68|15.31|14.44|14.2|13.95|13.76|13.68|13.53|13.71|13.62|13.34|14.11||14.69|14.08|13.7|14.7|14.31|13.91|12.7|13|13.13|12.88||12.81|12.8|12.84|12.79|12.43|12.7|12.95|12.76|12.76|12.98|13.26|13.11|12.7|12.41|11.92|12.96|12.1|13.7|13.59||13.46|13.15|13.58|13.18|12.98||13.81|13.27|13.18|13.01|13.72|13.55|13.25|13.17|13.17|13.11|13.17|13.32|13.39|13.38|13.5|13.85|13.81|14.06|13.95|13.78|13.9|||14.04|13.62|13.66|14.2|14.08|14.08|14.08|14.08
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||84.3|84.4|84.8|86.6||86.8|84.7|84.6||85|85.9|||82.3|||81.3|82.1|85.2||83.3||83.4|82.8|82.9|82.2||81.5|82.1|81.8|82.4|82.2|82.1||82.4|83.3||85.1||83.8|83.9||85|85|||84.8|85.8||||84.9||||83.7|85.3|85.2|82.8|83.7|83.4|||84.4|85.2||82.1|82.8|82.5||83.2|83|83.1|||80.3|||83.2|83.4|83.4|83.1|82.7|80.3|80.1|80.5|80.9|80.6|80|79.5|80.5|81.9|81.6|81.8|82.1|81.9|83.3|82.9|82.5|81.5|81.8|82.1|82|82|81.9|81.7|81.1||81.6|82.3|83.7|84|85.5||86.2|86.7|86.9|86.5||88|87.5|88||87.5|87.2|86.7|87|86.2|85.1|||85.2|85.3|84.4||83.6||82.2|82.1|82.6|82.6|82.6|82.4|82.2|82.1|82.3|82.1|83.7|84|83.6|80.5|77.6|81.1|82.2|81.8||80.5|80.3|78.5|77.6||75.1|74.3||72.4|74.3|75.9|75.8|74.8||75.8|75.6||78|79.1||78.2||79|79.2|78|78.3|||78.4||76.2|76.3|76.7|75.9||75.8|76.3||78.2|77.1|77.2|77|76.5|76.4|||74.3|||||||74.2|73.6|74.4|74.8|||||71.1|||75.7|76||74.8|||74.6|74.2||72.6|72.2|72.6|74.2|||73.4||73.1|||71.7||||70.5|68.7|68.9|69.5|69.5|69.8|69.3
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|32.25|32.05|33.8|34.95|35.75|35.55|36.05|36.35|36.35|37|37.5|39.05|40.2|39.6|41.45|42.3|42.15|39.35|40.6|40.8|39.1|38.5|35.9|37.5|38.65|38|37.4|37.05|37.6|36.1|35.5|36.15|35.55|36|35.5|36.25|37.8|33.05|37.5|35.9|33|33.25||33.55|34.1|||34|34.45||||34.1|35.8|36|36.5|36.7|35.25|32.8|33.5|32.8|32.95|33.6|34|33.95|33.3|34.25|34|36.1|36.75|37.05|37|36.55|36.05|37.05|38.5|38.45|40.5|41|40.9|39.25|39.05|37.05|35.9|36.65|37.4|39|40.55|40.85|40.8|40.8|41.6|42|42.45|42|41.3|41.1|40.7|40|41.05|41.5|41.2|40.65|41.15|42|41|41.35|41|40.8|40.3|40.75|40.3|42.1|43.45|44.25|43.1|42.15|42.2|42|41.4|41.25|42.8|42.1|41.8|42.2|42.75|42.9|43.55|44|43.95|44|44.4|44.1|44.5|44.55|46.1|46|48|50|48.15|42|41.05|40.25|39.7|36.75|36.75|36.2|36.5|36.55|36.3|35.95|35|31.9|37.5|39.55|39.05|39.75|38.9|38.5|35.75|36|33.5|33.95|34.25|34|36|36.65|37.25|36.85|36|35.35|35.65|37|37.25|36.65|37.8|34.65|33.55|31|29.65|29.45|29.25|29.05||29|29.15|28.45|28.6|28.3|28.45|28.3|28.8|29|29.6||29.45|29.3|29.85|28.1|28.05|28.1|28.2|27.95|28.1|27.95|28.05|28|28.15|28.25|27.45|26.35|27|26.6|26.25||26.2|26.35|27|27|27||27.2|27.15|27|26.9|27.45|28.5|28|28.5|28.6|28.35|29.15|29.7|29.1|29.15|29.1|29.25|29.1|29.5|29.9|29.75|28|||30.75|29.15|28.75|27.45|27.85|27.25|28.2|28.65
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22|0.21|0.22|0.21|0.22|0.234|0.24|0.242|0.236|0.24|0.226|0.25|0.226|0.25|0.204|0.242|0.25|0.23|0.208|0.202|0.22|0.238|0.232|0.236|0.236|0.232|0.23|0.23|0.23|0.2|0.25|0.25|0.264|0.32|0.354|0.324|0.366|0.334|0.34|0.362|0.416|0.322||0.264|0.32|||0.2|0.169||||0.22|0.21|0.2|0.27|0.266|0.25|0.252|0.252|0.252|0.23|0.272|0.278|0.3|0.314|0.3|0.274|0.272|0.262|0.268|0.276|0.264|0.266|0.28|0.268|0.302|0.282|0.226|0.28|0.282|0.27|0.27|0.27|0.222|0.222|0.296|0.264|0.27|0.266|0.272|0.272|0.266|0.278|0.28|0.308|0.3|0.34|0.306|0.308|0.31|0.32|0.326|0.338|0.34|0.368|0.388|0.35|0.342|0.342|0.372|0.378|0.378|0.374|0.41|0.34|0.364|0.398|0.342|0.302|0.318|0.224|0.214|0.206|0.206|0.2|0.2|0.2|0.216|0.214|0.214|0.212|0.2|0.199|0.2|0.2|0.196|0.204|0.193|0.194|0.2|0.2|0.196|0.2|0.204|0.189|0.195|0.168|0.177|0.21|0.204|0.21|0.16|0.208|0.204|0.204|0.2|0.216|0.21|0.206|0.23|0.183|0.218|0.236|0.222|0.232|0.2|0.27|0.268|0.268|0.264|0.258|0.26|0.25|0.252|0.248|0.26|0.248|0.25|0.242|0.26|0.268|0.278||0.276|0.272|0.272|0.27|0.274|0.256|0.262|0.268|0.272|0.272||0.26|0.28|0.292|0.301|0.276|0.285|0.29|0.285|0.315|0.309|0.334|0.336|0.349|0.334|0.332|0.32|0.299|0.268|0.266||0.252|0.296|0.297|0.3|0.32||0.32|0.333|0.3|0.33|0.374|0.365|0.399|0.35|0.364|0.354|0.361|0.348|0.333|0.364|0.4|0.429|0.42|0.448|0.399|0.365|0.346|||0.3045|0.3025|0.3|0.3|0.3|0.285|0.2805|0.2705
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.9|2.73|3.01|2.92|3.15|3.17|3.12|3.1|3.16|3.11|3.11|3.09|3.07|3.23|3.2|3.15|3.14|3.08|3.11|3.03|3.05|2.94|2.86|2.95|2.78|2.6|2.65|2.64|2.75|2.8|2.83|2.85|2.8|2.81|2.96|3|2.76|2.66|2.66|2.52|2.48|2.38|2.32|2.29|2.27|||2.26|2.31||||2.22|2.18|2.2|2.27|2.27|2.29|2.35|2.3|2.3|2.3|2.24|2.22|2.21|2.23|2.23|2.26|2.25|2.12|2.11|2.07|2.06|2.02|2.02|2.01|1.97|2.2|2.26|2.28|2.17|2.21|2.28|2.28|2|2.01|1.83|1.65|1.67|1.685|1.73|1.745|1.655|1.61|1.66|1.81|1.82|1.855|1.865|1.9|1.9|1.905|1.88|1.9|1.86|1.9|1.9|1.855|1.805|1.77|1.85|1.9|1.95|1.925|1.95|1.9|1.96|1.99|1.995|1.99|1.99|1.99|1.99|1.995|2.02|2.06|2.07|2.11|2.11|2.12|2.12|2.11|2.11|2.16|2.16|2.16|2.23|2.15|2.17|2.2|2.21|2.16|2.16|2.28|2.16|2.12|2.09|2.06|1.96|2|2|2.04|1.975|2.15|2.2|2.18|2.15|2.19|2.21|2.28|2.21|2.2|2.11|2.13|2.18|2.2|2.11|2.12|2.12|2.11|2.15|2.2|2.27|2.3|2.37|2.3|2.26|2.32|2.29|2.3|2.3|2.27|2.2|2.2|2.26|2.35|2.36|2.4|2.41|2.45|2.46|2.42|2.45|2.48|2.47|2.52|2.45|2.48|2.47|2.4|2.46|2.5|2.49|2.5|2.48|2.47|2.47|2.48|2.48|2.48|2.47|2.43|2.37|2.4|2.47|2.46|2.48|2.53|2.36|2.35||2.39|2.43|2.39|2.39|2.33|2.46|2.43|2.42|2.28|2.33|2.3|2.36|2.36|2.3|2.31|2.43|2.46|2.45|2.48|2.57|2.6|||2.515|2.48|2.46|2.455|2.425|2.25|2.42|2.45
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.514|1.51|1.53|1.56|1.57|1.55|1.58|1.6|1.554|1.562|1.54|1.546|1.48|1.484|1.486|1.48|1.482|1.49|1.49|1.498|1.472|1.486|1.474|1.5|1.45|1.448|1.458|1.458|1.484|1.482|1.49|1.506|1.51|1.508|1.508|1.48|1.492|1.53|1.554|1.572|1.564|1.58|1.614|1.63|1.55||1.534|1.554|1.556|||1.554|1.544|1.546|1.56|1.556|1.54|1.58|1.606|1.59|1.6|1.616|1.618|1.61|1.638|1.624|1.624|1.63|1.646|1.664|1.642|1.64|1.63|1.572|1.606|1.644|1.644|1.666|1.626|1.62|1.654|1.62|1.664|1.656|1.65|1.654|1.72|1.724|1.734|1.746|1.762|1.76|1.762|1.766|1.782|1.8|1.812|1.814|1.814|1.814|1.806|1.822|1.83|1.83|1.83|1.846|1.86|1.854|1.892|1.86|1.8471|1.8156|1.7606|1.684|1.7056|1.774|1.776|1.78|1.796|1.794|1.8|1.8|1.814|1.832|1.834|1.836|1.834|1.832|1.822|1.84|1.822|1.86|1.9|1.896|1.906|1.906|1.894|1.882|1.892|1.898|1.89|1.894|1.884|1.862|1.844|1.808|1.784|1.786|1.786|1.778|1.77|1.748|1.754|1.804|1.82|1.82|1.814|1.82|1.802|1.788|1.844|1.84|1.828|1.8|1.812|1.804|1.71|1.84|1.864|1.86|1.858|1.872|1.866|1.864|1.874|1.85|1.858|1.85|1.85|1.88|1.884|1.89|1.88|1.872|1.852|1.854|1.832|1.83|1.884|1.906|1.924|1.92|1.89|1.922|1.966|1.95|1.926|1.934|1.894|1.888|1.874|1.926|1.894|1.864|1.916|1.902|1.874|1.924|1.928|1.868|1.868|1.87|1.788|1.786|1.788|1.776|1.772|1.76|1.744|1.686||1.668|1.746|1.77|1.768|1.762|1.754|1.748|1.728|1.76|1.714|1.682|1.716|1.676|1.636|1.66|1.678|1.66|1.624|1.636|1.586|1.556|||1.532|1.49|1.412|1.36|1.34|1.316|1.304|1.322
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.46|1.47|1.518|1.592|1.51|1.676|1.61|1.486|1.464|1.41|1.41|1.402|1.412|1.472|1.5|1.484|1.48|1.452|1.66|1.7|1.71|1.764|1.6|1.464|1.406|1.39|1.306|1.3|1.288|1.28|1.324|1.322|1.342|1.334|1.34|1.342|1.31|1.502|1.532|1.544|1.53|1.538||1.5|1.52|||1.52|1.49||||1.46|1.474|1.48|1.5|1.482|1.54|1.524|1.53|1.514|1.5|1.506|1.502|1.5|1.52|1.51|1.5|1.59|1.6|1.496|1.488|1.486|1.488|1.49|1.47|1.426|1.432|1.448|1.48|1.496|1.508|1.502|1.49|1.512|2.06|2.065|2.075|2.07|2.085|2.13|2.1|2.14|2.01|2.03|2.035|2.035|2.05|2.05|2.06|2.05|2.08|2.07|2.1|2.09|2.1|2.11|2.135|2.105|2.06|2.1|2.095|2.09|2.15|2.115|2.085|2.085|2.085|2.13|2.1|2.09|2.105|2.075|2.15|2.05|2.04|2.05|2.05|2.04|2.085|2.07|2.08|2.145|2.17|2.16|2.16|2.165|2.145|2.11|2.11|2.145|2.16|2.1|2.15|2.065|1.998|2.25|2.335|2.385|2.275|2.295|2.255|2.155|2.315|2.355|2.345|2.32|2.45|2.47|2.485|2.555|2.59|2.535|2.515|2.58|2.595|2.56|2.58|2.545|2.51|2.51|2.525|2.48|2.475|2.51|2.62|2.645|2.66|2.765|2.745|2.755|2.765|2.84||2.83|2.84|2.94|2.97|3.155|3.26|3.12|3.155|3.35|3.22||3.24|3.34|3.1|2.855|2.66|2.7|2.675|2.62|2.69|2.67|2.68|2.73|2.75|2.75|2.855|2.825|3.115|3.035|2.845||2.88|2.75|2.84|2.88|2.8||2.8|2.87|2.825|2.85|3.22|3.155|3.53|3.83|4.32|4.26|3.75|3.5169|3.4421|3.4813|3.3494|3.4029|3.2069|3.9623|4.0621|4.0265|3.9908|||4.5609|3.9053|3.6616|3.5632|3.2832|3.0651|3.0095|2.9746
06144|101072|/equities/sjec-corporati|CHINA_A50|11.2|11.22|11|11.08|11.39|11.73|11.7|11.95|11.81|11.75|11.7|11.67|12.39|12.57|12.67|12.99|13.09|12.9|12.63|12.36|12.21|||||||10.58|9.84|9.9|9.92|9.92|9.88|10.06|10.06|10.15|9.61|9.4|9.65|9.49|9.26|9.36|9.21|9.39|9.83||10.34|10.83|10.98|11.07|11.06|10.94|11.13|11.51|11.36|11.45|11.36|11.57|12.1|12.56|13|13.1|12.86|13|12.54|12.35|12.7|12.85|12.52|12.65|12.93|13.72|13.4|12.91|11.68|10.9|10.71|11.88|11.3|11.41|11.18|11.13|10.66|10.46|10.05|9.55|9.25|9.09|9.32|8.52|8.57|8.64|8.57|8.45|8.43|8.53|8.51|8.53|8.12|8.31|8.03|8.2|8.03|8.1|8.32|8.72|9.02||||||8.29|7.7|7.31|7.31|7.01|7.05|6.94|6.89|6.68|||6.81|6.89|6.86|6.66|6.75|6.86|6.85|6.86|6.87|6.84|6.84|6.71|6.57|6.68|6.82|6.72|6.73|7.03|7.07|7.15|7.17|7.12|7.11|7.06|7.06|7.21|7.18|7.32|7.3|7.19|7.45|7.47|7.23|7.16|7.17|7.17|7.09|7.13|7.32|7.53|7.18|7.09|7.23|7.08|7.12|7.2|7.22|7.03|7.1|7.15|7.28|7.36|7.53|7.63|7.52|7.65|7.73|7.44|7.32|7.55|7.63|7.73|8.03|7.94|7.88|7.82|7.91|7.96|7.73||7.71|7.75|8.01|7.95|8.05|8.18|8.03|8.14|8.14|8.09|8.14|8.3|8.42|8.51|8.51|8.31|8.48|8.49|8.55|8.51|8.84|8.73|8.84|8.91|8.68||||8.44|8.4|8.15|8.05|7.93|7.81|7.59|7.9|8.11|8.07|7.95|8.33|8.66|8.25|8.15|8.2|8.3|||8.41|8.62|8.73|8.53|8.3|8.3|8.82|9.33|9.09|9.37|9.14|9.24
06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.06|5.07|5.08|5.13|5.08|5.11|5.1|5.11|5.17|5.24|5.25|5.22|5.15|5.14|5.11|5.07|5.01|4.99|4.98|5.01|5.04|||||||5.04|4.97|4.94|4.9|4.97|5|5.04|5.04|5.04|5.01|4.96|5.06|5.09|5.14|5.12|5.05|5.1|5.17||5.34|5.28|5.16|5.21|5.25|5.15|5.04|5.03|5.03|5.08|5.09|4.99|4.98|4.94|4.97|4.97|4.92|4.91|4.9|4.86|4.81|4.77|4.8|4.79|4.79|4.71|4.7|4.7|4.75|4.73|4.7|4.72|4.65|4.64|4.63|4.64|4.68|4.74|4.73|4.75|4.75|4.71|4.71|4.7|4.71|4.74|4.72|4.8|4.83|4.83|4.81|4.81|4.86|4.98|4.9|4.92|4.88|4.78|4.68|4.65|4.71||||||4.56|4.67|4.8|4.76|4.63|4.52|4.49|4.44|4.44|||4.4|4.38|4.44|4.51|4.44|4.5|4.47|4.44|4.44|4.51|4.5|4.7|4.91|4.91|4.86|4.83|4.85|4.8|4.86|4.74|4.68|4.64|4.64|4.62|4.59|4.55|4.54|4.54|4.54|4.59|4.59|4.51|4.58|4.66|4.56|4.56|4.66|4.7|4.62|4.59|4.63|4.67|4.67|4.66|4.6|4.5|4.48|4.51|4.44|4.44|4.44|4.48|4.45|4.43|4.35|4.3|4.28|4.25|4.23|4.18|4.19|4.21|4.17|4.1|4.15|4.21|4.15|4.08|4.16||4.22|4.42|4.39|4.4|4.36|4.38|4.38|4.42|4.44|4.39|4.39|4.39|4.4|4.36|4.36|4.35|4.33|4.33|4.34|4.34|4.36|4.36|4.37|4.31|4.34||||4.39|4.39|4.45|4.47|4.46|4.44|4.48|4.47|4.43|4.35|4.34|4.28|4.26|4.25|4.28|4.26|4.27|||4.25|4.23|4.21|4.16|4.15|4.22|4.18|4.16|4.12|4.12|4.07|4.06
06146|100727|/equities/anhui-conch|CHINA_A50|23.16|23|23.19|23.05|22.67|22.45|22.44|22.47|22.61|23.05|23.18|23.26|23.45|23.78|23.73|23.6|23.85|23.86|23.6|23.63|23.72|||||||24.46|24.4|24.38|24.29|24.35|24.28|24.25|24.19|23.59|23.55|23.46|23.63|23.32|23.56|23.38|23.28|23.36|23.25||23.78|23.82|23.78|23.62|24.26|24.05|24.02|24.11|24.26|24.52|24.55|24.7|25.71|25.47|25.58|25.61|25.32|25.63|25.32|25.65|25.6|25.47|25.5|25.39|25.04|24.98|25.12|25.31|25.76|25.87|25.53|26.02|25.67|26.12|26.12|26.23|26.36|27.03|26.65|26.45|26.48|26.2|26.59|26.38|25.85|25.82|25.44|25.1|25.02|25.15|24.88|24.55|24.33|24.95|25.1|25.32|25.13|24.65|23.84|23.77|25.53||||||25.19|23.45|21.41|21.5|20.07|19.79|19.53|19.81|20|||19.99|19.88|19.61|19.7|20.35|20.75|20.49|20.34|20.58|20.65|20.42|20.35|20.37|20.95|21.27|21.2|21.13|21.12|22.16|22.5|22.37|22.5|22.52|22.85|23.15|23.56|23.21|23.25|23.07|23|23.09|23.55|23.81|23.93|23.84|23.56|23.63|23.7|24|24.41|24.76|24.96|24.8|24.53|24.46|24.7|24.39|24.31|24.43|24.05|23.9|23.82|23.63|23.36|23.32|23.43|23.49|23.2|23.1|23.1|23.65|23.51|23.61|23.59|23.51|23.12|23.21|23.71|23.78||24.08|24.01|24.3|24|23.78|23.99|24.33|24.35|24.4|24.31|24.4|24.69|25.16|25.19|24.99|24.71|24.26|23.85|24|23.86|23.43|23.18|23.1|22.81|23.07||||22.91|22.08|22.25|22.25|22.11|22.53|22.98|22.77|22.9|22.65|22.58|22.4|22.48|21.92|21.67|22.01|22.08|||22.15|22.32|22.22|22.12|22|22.15|22.13|22.09|22.19|22.52|22.6|23.13
06147|101062|/equities/beijing-bank|CHINA_A50|5.83|5.82|5.79|5.83|5.79|5.79|5.79|5.83|5.86|5.98|5.99|5.94|5.9|5.91|5.95|5.91|5.88|5.85|5.86|5.85|5.91|||||||5.91|5.82|5.81|5.77|5.87|5.87|5.96|5.98|5.99|5.86|5.81|5.86|5.94|6.01|5.91|5.79|5.9|5.99||6.14|6.13|6.03|6.12|6.06|5.91|5.86|5.84|5.87|5.89|5.86|5.86|5.83|5.81|5.81|5.85|5.77|5.71|5.7|5.66|5.63|5.62|5.68|5.65|5.56|5.51|5.52|5.55|5.66|5.7|5.66|5.64|5.52|5.54|5.54|5.55|5.56|5.66|5.65|5.67|5.68|5.62|5.63|5.58|5.58|5.65|5.63|5.72|5.76|5.78|5.78|5.72|5.73|5.85|5.78|5.82|5.78|5.68|5.61|5.56|5.86||||||5.52|5.5|5.47|5.36|5.1|4.95|4.93|4.86|4.84|||4.9|4.86|4.89|5.03|5.03|5.21|5.15|5.17|5.2|5.2|5.24|5.35|5.53|5.54|5.53|5.52|5.51|5.49|5.59|5.51|5.47|5.4|5.4|5.34|5.33|5.34|5.31|5.24|5.21|5.26|5.3|5.29|5.29|5.33|5.27|5.25|5.31|5.47|5.5|5.49|5.58|5.62|5.66|5.65|5.6|5.51|5.49|5.5|5.74|5.76|5.78|5.9|5.88|5.88|5.82|5.76|5.66|5.65|5.61|5.56|5.59|5.57|5.56|5.48|5.54|5.59|5.64|5.55|5.65||5.71|5.67|5.66|5.72|5.71|5.79|5.76|5.8|5.85|5.85|5.83|5.85|5.78|5.71|5.7|5.72|5.67|5.64|5.66|5.56|5.57|5.54|5.55|5.5|5.55||||5.55|5.42|5.49|5.61|5.62|5.67|5.7|5.78|5.74|5.6|5.59|5.55|5.58|5.63|5.67|5.68|5.66|||5.64|5.66|5.64|5.61|5.61|5.67|5.66|5.63|5.58|5.48|5.36|5.39
06148|9217|/equities/bank-of-china|CHINA_A50|5.36|5.37|5.32|5.4|5.34|5.34|5.33|5.39|5.45|5.51|5.51|5.42|5.36|5.36|5.37|5.33|5.27|5.25|5.24|5.27|5.31|||||||5.32|5.26|5.22|5.3|5.36|5.4|5.44|5.42|5.41|5.35|5.3|5.37|5.41|5.43|5.34|5.21|5.26|5.33||5.5|5.45|5.36|5.39|5.42|5.34|5.25|5.24|5.2|5.25|5.25|5.19|5.14|5.12|5.13|5.13|5.07|5.07|5.08|5.06|4.99|4.96|5.01|5|4.98|4.88|4.9|4.91|4.94|4.94|4.91|4.88|4.79|4.78|4.78|4.79|4.8|4.85|4.87|4.87|4.86|4.81|4.82|4.81|4.83|4.86|4.85|4.9|4.92|4.92|4.92|4.93|4.94|5.05|4.99|5.01|5.06|4.95|4.83|4.8|4.92||||||4.75|4.83|4.87|4.82|4.7|4.6|4.57|4.58|4.59|||4.55|4.58|4.62|4.69|4.62|4.71|4.65|4.71|4.71|4.73|4.79|4.89|5.08|5.06|5|5|4.94|4.87|4.88|4.79|4.74|4.71|4.69|4.64|4.62|4.6|4.61|4.59|4.58|4.64|4.66|4.6|4.66|4.72|4.57|4.58|4.66|4.73|4.63|4.6|4.6|4.61|4.61|4.84|4.76|4.68|4.67|4.73|4.66|4.62|4.62|4.7|4.67|4.66|4.6|4.59|4.54|4.51|4.48|4.46|4.46|4.46|4.43|4.4|4.42|4.43|4.4|4.38|4.46||4.44|4.44|4.42|4.43|4.41|4.41|4.4|4.43|4.47|4.48|4.48|4.49|4.49|4.45|4.47|4.45|4.42|4.42|4.42|4.43|4.45|4.46|4.48|4.42|4.47||||4.54|4.53|4.55|4.6|4.62|4.62|4.65|4.68|4.64|4.55|4.55|4.48|4.45|4.46|4.48|4.47|4.44|||4.46|4.45|4.39|4.36|4.37|4.43|4.37|4.36|4.35|4.35|4.27|4.29
06149|101079|/equities/bank-of-comm|CHINA_A50|7.13|7.14|7.12|7.21|7.16|7.19|7.15|7.26|7.3|7.38|7.39|7.34|7.25|7.26|7.24|7.15|7.13|7.1|7.1|7.14|7.15|||||||7.18|7.1|7.21|7.14|7.26|7.25|7.27|7.37|7.36|7.26|7.22|7.32|7.39|7.44|7.34|7.28|7.41|7.5||7.75|7.68|7.54|7.6|7.69|7.61|7.5|7.48|7.44|7.42|7.39|7.3|7.28|7.31|7.32|7.41|7.32|7.3|7.31|7.27|7.21|7.2|7.32|7.37|7.31|7.12|7.08|7.07|7.17|7.19|7.19|7.16|7.05|7.06|7.06|7.08|7.1|7.18|7.16|7.16|7.16|7.08|7.1|7.07|7.16|7.22|7.22|7.28|7.31|7.32|7.32|7.27|7.32|7.5|7.36|7.37|7.42|7.3|7.11|7.05|7.25||||||7.06|7.18|7.14|7.1|6.7|6.54|6.53|6.48|6.48|||6.46|6.42|6.51|6.66|6.7|6.79|6.7|6.76|6.78|6.96|7.1|7.55|7.9|7.95|7.88|7.88|7.95|7.84|7.85|7.68|7.6|7.52|7.44|7.36|7.29|7.23|7.28|7.28|7.26|7.35|7.34|7.21|7.34|7.44|7.37|7.31|7.47|7.56|7.45|7.39|7.38|7.37|7.42|7.42|7.41|7.36|7.29|7.34|7.62|7.54|7.53|7.61|7.53|7.52|7.47|7.42|7.27|7.28|7.25|7.18|7.15|7.11|6.93|6.75|6.75|6.73|7.03|6.99|7.1||7.17|7.17|7.17|7.08|7.04|6.98|6.97|7.05|7.06|7.03|7.02|7.04|7.02|6.96|6.98|6.93|6.89|6.88|6.9|6.89|6.87|6.86|6.8|6.75|6.77||||6.81|6.78|6.83|6.84|6.88|6.81|6.8|6.81|6.75|6.61|6.63|6.54|6.51|6.49|6.5|6.49|6.46|||6.46|6.45|6.33|6.24|6.23|6.34|6.27|6.22|6.18|6.18|6.1|6.12
06150|100290|/equities/baoshan-steel|CHINA_A50|7.16|7.19|7.08|7.04|6.86|6.65|6.62|6.67|6.58|6.58|6.62|6.7|6.75|6.76|6.85|6.78|6.86|6.85|6.68|6.68|6.68|||||||6.8|6.55|6.53|6.41|6.44|6.56|6.57|6.66|6.56|6.49|6.41|6.52|6.59|6.61|6.63|6.74|6.85|6.89||6.97|6.96|6.95|6.95|7.01|6.94|6.77|6.77|6.89|6.88|6.76|6.7|6.74|6.86|6.88|6.9|6.89|6.83|6.77|6.74|6.75|6.61|6.61|6.57|6.45|6.5|6.52|6.56|6.71|6.66|6.64|6.65|6.52|6.55|6.6|6.61|6.63|6.77|6.7|6.71|6.65|6.53|6.48|6.44|6.51|6.75|6.64|6.56|6.55|6.56|6.48|6.47|6.44|6.54|6.59|6.66|6.81|6.61|6.38|6.38|6.83||||||6.65|6.29|6.16|6.05|5.75|5.6|5.58|5.54|5.5|||5.58|5.54|5.53|5.59|5.59|5.8|5.76|5.76|5.82|5.87|5.84|5.83|5.94|5.97|5.93|5.94|5.93|5.97|6|6.08|6.07|6.03|6.12|6.22|6.24|6.35|6.32|6.4|6.38|6.51|6.71|6.77|6.79|6.88|6.83|6.8|6.84|6.89|6.92|7.03|7.01|6.94|6.98|6.95|6.92|6.9|6.88|6.89|6.99|6.99|6.9|6.98|6.94|6.76|6.61|6.55|6.55|6.53|6.53|6.52|6.57|6.62|6.55|6.47|6.47|6.63|6.64|6.78|6.84||6.94|7|7.03|6.89|6.85|6.9|6.96|6.91|6.95|6.91|6.9|6.95|6.99|6.95|6.93|6.89|6.9|6.87|6.95|6.94|6.93|6.84|6.78|6.82|6.94||||6.95|6.86|6.98|7.04|6.99|7.01|7.21|7.22|7.18|6.92|6.88|6.72|6.68|6.56|6.59|6.55|6.66|||6.63|6.61|6.58|6.46|6.45|6.47|6.43|6.44|6.44|6.54|6.55|6.57
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.78|6.78|6.8|6.65|6.45|6.46|6.46|6.53|6.55|6.63|6.64|6.56|6.46|6.43|6.38|6.39|6.46|6.46|6.48|6.5|6.54|||||||6.54|6.5|6.54|6.49|6.58|6.61|6.65|6.7|6.67|6.6|6.57|6.67|6.73|6.79|6.73|6.63|6.72|6.76||6.97|6.93|6.82|6.88|6.92|6.82|6.72|6.72|6.74|6.86|6.8|6.83|6.8|6.88|6.91|7.28|7.2|7.22|7.13|6.94|6.75|6.74|6.78|6.81|6.67|6.57|6.61|6.6|6.66|6.7|6.61|6.62|6.48|6.57|6.51|6.52|6.57|6.71|6.62|6.62|6.65|6.53|6.51|6.46|6.54|6.62|6.58|6.71|6.75|6.76|6.74|6.71|6.68|6.78|6.65|6.7|6.78|6.68|6.66|6.63|6.85||||||6.65|6.53|6.4|6.34|5.99|5.83|5.83|5.76|5.76|||5.77|5.66|5.67|5.78|5.78|5.9|5.89|5.93|5.96|6.1|6.14|6.36|6.57|6.62|6.57|6.6|6.59|6.53|6.56|6.46|6.4|6.28|6.21|6.09|6.09|6.1|6.07|6.08|6.05|6.18|6.27|6.2|6.22|6.2|6.05|6.07|6.17|6.31|6.27|6.25|6.37|6.43|6.45|6.43|6.47|6.38|6.36|6.4|6.62|6.58|6.6|6.8|6.78|6.78|6.68|6.63|6.56|6.56|6.49|6.46|6.47|6.45|6.51|6.37|6.25|6.34|6.35|6.44|6.67||6.85|6.91|6.85|6.95|6.96|7.1|7.1|7.17|7.22|7.05|7.06|7.02|7|6.95|6.97|6.94|6.83|6.78|6.87|6.96|6.97|6.95|6.92|6.85|6.84||||6.85|6.8|6.8|6.89|6.93|6.91|6.99|7.22|7.28|6.58|6.61|6.44|6.44|6.35|6.38|6.34|6.2|||6.21|6.22|6.19|6.16|6.16|6.23|6.18|6.11|6.06|6.28|6.16|6.2
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.45|9.51|9.56|9.68|9.57|9.51|9.57|9.27|9.2|9.29|9.39|9.41|9.47|9.44|9.5|9.4|9.46|9.5|9.27|9.2|9.2|||||||9.34|9.27|9.34|9.18|9.45|9.55|9.47|9.53|9.49|9.41|9.27|9.41|9.56|9.51|9.59|9.56|9.79|9.85||10.41|10.62|10.57|10.58|10.65|10.61|10.47|10.5|10.56|10.73|10.44|10.43|10.56|10.68|10.73|10.76|10.64|10.89|10.81|10.82|10.54|10.48|10.45|10.41|10.17|10.32|10.25|10.36|10.82|10.86|10.75|11.26|10.91|11|10.96|11.07|11.17|11.52|11.45|11.27|10.8|10.6|10.26|10.05|10.17|10.2|10.11|10.3|10.28|10.51|10.36|9.98|9.47|9.82|9.95|10.07|10.25|10.19|9.24|9.26|9.67||||||8.98|8.54|7.99|7.82|7.34|7.23|7.18|7.16|7.07|||7.13|7.2|7.19|7.19|7.21|7.47|7.42|7.52|7.56|7.72|8.34|8.34|8.49|8.63|8.77|8.69|8.64|8.58|8.65|8.67|8.61|8.6|8.61|8.43|8.45|8.51|8.49|8.53|8.42|8.57|8.55|8.43|8.38|8.34|8.23|8.2|8.23|8.15|8.2|8.21|8.31|8.22|8.29|8.26|8.23|8.24|8.18|8.13|8.3|8.35|8.68|8.88|8.94|8.97|8.91|8.71|8.71|8.64|8.76|8.73|8.76|8.75|8.83|8.7|8.71|8.69|8.73|8.64|8.75||8.94|8.94|8.94|8.85|8.68|8.78|8.75|8.82|8.82|8.87|8.9|8.9|9.13|9.13|9.11|9.08|9.06|9.04|9.2|9.06|9.02|8.94|8.91|8.91|8.93||||8.83|9.09|9.05|9.02|9|8.97|9.18|9.24|9.35|9.12|9.35|8.57|8.5|8.45|8.51|8.65|8.66|||8.77|8.78|8.63|8.39|8.16|8.28|8.17|8.13|8.13|8.24|8.19|8.25
06153|101137|/equities/constr-bank|CHINA_A50|8.44|8.43|8.41|8.51|8.46|8.5|8.48|8.5|8.62|8.75|8.76|8.74|8.64|8.7|8.67|8.53|8.3|8.26|8.25|8.3|8.37|||||||8.44|8.3|8.22|8.14|8.22|8.28|8.32|8.26|8.29|8.25|8.2|8.32|8.68|8.64|8.43|8.25|8.41|8.53||8.75|8.73|8.58|8.71|8.77|8.59|8.45|8.46|8.4|8.49|8.44|8.3|8.26|8.18|8.2|8.19|8.19|8.19|8.16|8.03|7.93|7.88|7.98|8|7.96|7.84|7.83|7.84|7.92|7.92|7.87|7.96|7.86|7.82|7.81|7.83|7.86|7.98|7.95|7.97|8.04|7.92|7.93|7.91|7.83|7.97|7.96|8.04|8.08|8.1|8.1|8.08|8.13|8.28|8.12|8.2|8.25|8.01|7.85|7.78|7.73||||||7.47|7.6|7.69|7.64|7.32|7.18|7.15|7.11|7.12|||7.05|6.97|7.08|7.1|7.02|7.17|7.14|7.22|7.21|7.41|7.5|7.89|8.2|8.21|8.11|8.13|8.08|8.01|8.01|7.83|7.69|7.62|7.63|7.58|7.47|7.44|7.43|7.39|7.4|7.42|7.44|7.35|7.4|7.51|7.36|7.37|7.46|7.53|7.39|7.35|7.44|7.48|7.51|7.49|7.36|7.29|7.61|7.67|7.62|7.53|7.51|7.61|7.58|7.55|7.39|7.34|7.29|7.25|7.23|7.2|7.19|7.15|7.09|7.03|7.04|7.11|7.11|7.06|7.12||7.09|7.05|7.05|7.03|7.01|7.02|7|7.05|7.08|7.07|7.06|7.1|7.12|7.09|7.1|7.08|7.03|7.02|7.03|7.05|7.06|7.07|7.11|7.03|7.05||||7.04|7|7.09|7.2|7.22|7.23|7.22|7.27|7.24|7.08|7.08|7.02|6.94|6.95|7|6.98|6.91|||6.93|6.9|6.85|6.82|6.78|6.91|6.83|6.83|6.74|6.72|6.67|6.69
06154|101122|/equities/everbright-ban|CHINA_A50|3.75|3.73|3.71|3.76|3.73|3.73|3.72|3.75|3.79|3.82|3.81|3.77|3.75|3.74|3.75|3.73|3.74|3.73|3.74|3.75|3.75|||||||3.84|3.75|3.67|3.62|3.74|3.68|3.68|3.7|3.67|3.6|3.59|3.61|3.65|3.71|3.68|3.62|3.67|3.71||3.86|3.81|3.74|3.77|3.79|3.75|3.7|3.69|3.71|3.71|3.67|3.7|3.7|3.69|3.68|3.73|3.69|3.67|3.67|3.64|3.58|3.57|3.6|3.59|3.55|3.51|3.52|3.52|3.56|3.57|3.52|3.48|3.41|3.45|3.44|3.44|3.44|3.48|3.47|3.47|3.46|3.41|3.43|3.39|3.35|3.4|3.37|3.42|3.44|3.45|3.44|3.45|3.44|3.51|3.44|3.48|3.52|3.46|3.43|3.4|3.6||||||3.44|3.4|3.32|3.28|3.15|3.07|3.06|3.03|3.02|||3.02|2.98|2.99|3.03|3.02|3.06|3.04|3.02|3|3.06|3.06|3.1|3.2|3.23|3.22|3.21|3.22|3.19|3.23|3.2|3.18|3.11|3.11|3.1|3.1|3.13|3.13|3.1|3.08|3.13|3.15|3.13|3.14|3.15|3.07|3.08|3.11|3.16|3.32|3.3|3.32|3.33|3.33|3.31|3.28|3.25|3.24|3.26|3.22|3.22|3.2|3.26|3.25|3.18|3.16|3.14|3.12|3.12|3.1|3.07|3.08|3.1|3.1|3.09|3.1|3.1|3.11|3.11|3.15||3.18|3.17|3.2|3.19|3.19|3.21|3.2|3.23|3.26|3.24|3.24|3.25|3.26|3.23|3.22|3.18|3.15|3.16|3.17|3.16|3.15|3.14|3.14|3.13|3.15||||3.13|3.1|3.1|3.1|3.1|3.11|3.12|3.15|3.13|3.06|3.06|3.02|3.02|3.04|3.05|3.06|3.04|||3.05|3.07|3.08|3.06|3.05|3.33|3.3|3.27|3.25|3.26|3.21|3.22
06155|101099|/equities/china-life-ss|CHINA_A50|37.93|38.03|38.23|38.91|39.33|39.18|39.02|39.39|38.58|38.72|39.27|39.68|39.81|39.72|39.83|39.49|39.58|40.16|39.62|39.16|39.4|||||||40.37|40.1|39.92|38.85|39.12|39.2|37.86|38.1|37.85|37.21|37.04|37.64|38.42|38.38|38.67|38.88|39.07|39.5||41.92|42.35|41.83|42.29|42.24|41.45|41.37|41.24|40.95|41.55|41.12|41.05|42.12|43.02|43.07|44.17|43.3|42.1|42.03|42.26|42.05|41.91|41.4|41.36|40.76|40.7|40.6|41.71|43.8|43.69|43.25|44.21|44.68|44.79|44.73|45.1|46.55|48.44|43.81|43.71|42.48|41.78|41.64|41.56|41.99|42.95|42.86|43.8|43.89|43.35|43.3|43.18|41.84|42.7|42|42.68|42.37|41.99|41.08|43.56|47.02||||||41.15|39.2|37.75|37|35.5|34.66|34.54|34.48|34.12|||33.81|33.49|33.45|33.35|33.66|33.84|33.61|33.55|33.82|33.37|32.37|32.47|32.46|32.26|31.9|31.3|31.13|30.87|30.98|30.5|30.04|29.26|29.37|29.34|28.96|29.36|29.18|29.57|30.1|31.5|31.65|31.7|30.66|30.66|30.43|30.37|30.45|30.44|31.04|31.3|31.82|31.7|31.03|30.76|31.32|30.82|30.73|30.43|29.83|29.81|29.95|30.71|30.5|30.81|29.99|30.88|30.65|30.66|30.6|30.73|31.2|31.08|31.02|31.06|30.9|30.37|30.29|30.55|30.51||30.66|31.1|31.47|31.3|31.29|31.35|31.29|31.3|31.76|31.6|31.9|32.58|32.74|32.85|32.78|31.81|31.64|31.52|31.38|30.9|31.27|30.91|31.17|31.32|31.44||||30.42|29.63|29.01|28.67|28.54|28.35|28|28.01|27.36|26.59|27.01|26.54|26.5|27.22|27.3|27.87|28.12|||28.86|28.92|28.6|28.34|28.14|28|28|27.95|28.28|28.87|28.75|28.85
06156|100303|/equities/merchants-bank|CHINA_A50|41.75|41.77|41.95|42.05|41.28|41.05|40.91|41.1|41.22|41.68|41.76|41.51|41.36|41.52|41.34|40.56|40.64|39.96|39.96|39.73|39.9|||||||40.55|39.46|39.52|39.32|40.01|40.11|40.13|40.53|39.89|38.9|38.54|38.81|38.83|38.82|38.61|38.13|38.54|38.34||39.3|39.25|38.78|39.01|38.99|38.32|37.98|37.86|38|37.86|37.54|37.32|37.28|38.21|38.23|38.4|37.35|37.01|36.61|36.53|36.38|36.2|36.31|36.18|36.11|35.84|36.12|36.36|37.27|37.4|37.45|37.8|37.81|37.53|37.51|37.51|37.89|38.75|38.38|38.15|38.4|37.41|37.38|36.91|37.61|38.41|38.28|39.06|39.14|39.02|38.75|38.5|38.21|38.49|38.13|38.5|38.69|38.03|37.4|37.01|38.82||||||35.92|34.91|33.91|33.7|31.67|30.84|30.66|30.63|30.61|||30|29.94|29.93|29.94|30.04|31.2|30.9|31.35|31.4|31.84|32.12|32.9|33.44|33.53|33.47|33.07|33.18|32.82|33.16|33.03|32.72|31.65|31.81|31.76|31.93|31.81|31.38|31.55|31.51|32.05|32.23|32.27|32.25|32.15|32.2|32.11|32.37|33.03|33.23|33.09|33.59|33.76|33.65|33.46|33.72|33.01|32.79|34.45|33.72|33.71|33.66|34.48|34.31|34.36|33.95|34.04|33.83|33.95|33.97|33.49|33.49|33.9|33.66|33.62|33.39|32.82|32.72|32.95|33.12||33.65|33.78|33.89|34.1|33.92|34.28|34.18|34.46|34.72|34.75|34.66|35.32|35.76|36.13|36.09|36.06|35|34.69|35.2|35.33|34.8|34.6|34.55|34.63|34.72||||34.05|34.2|34.22|33.38|33.1|33.23|33.05|33.42|33.19|32.47|32.45|32.09|32.06|32.13|32.19|32.31|32.03|||32.23|32.44|32.18|32.07|32.07|32.21|31.73|30.92|30.9|31.05|30.66|30.73
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.59|9.74|9.86|9.79|9.73|9.6|9.47|9.26|9.26|9.35|9.38|9.48|9.63|9.59|9.65|9.4|9.58|9.73|9.65|9.58|9.58|||||||9.78|9.86|9.87|9.79|10.03|10.08|9.8|9.98|10.04|10.05|9.7|9.83|9.72|9.57|9.64|9.62|9.74|9.88||10.21|10.16|10.15|10.13|10.12|10.33|10.36|10.57|10.49|10.61|10.62|10.72|10.88|11.1|11.06|11.18|11.06|11.28|11.22|11.41|11.8|11.66|11.54|11.28|10.9|10.6|10.38|10.51|10.84|10.8|10.66|10.83|10.8|11.22|11.55|11.6|11.59|11.97|12.1|11.63|11.45|11.23|11.33|10.8|10.83|10.9|10.86|10.82|10.86|10.97|10.95|10.9|10.22|10.61|11.01|10.84|10.8|10.28|10.09|10.76|11.3||||||11.33|10.67|9.45|9.53|9.33|9.44|9.2|9.25|8.81|||8.62|8.62|8.42|8.4|8.7|8.9|8.83|8.78|8.72|8.82|8.84|8.7|8.79|9.01|9.15|9.01|9.01|8.68|8.77|8.77|8.75|8.61|8.65|8.67|8.74|8.78|8.73|8.58|8.63|8.33|8.36|8.43|8.11|8.12|8.11|8.56|8.55|8.52|8.92|9.28|9.42|9.5|9.43|9.1|9.22|8.81|8.68|8.45|8.63|8.69|8.91|9.13|9.13|9.23|8.76|8.75|8.8|8.98|8.74|8.84|9.06|9.06|9.31|9.55|9.56|9.58|9.62|9.83|9.77||9.85|9.7|9.77|9.75|9.55|9.61|9.6|9.95|9.95|9.77|10.01|10.19|10.42|10.46|10.58|9.95|9.93|9.85|9.57|9.47|8.97|8.71|8.62|8.59|8.65||||8.38|8.15|7.63|7.53|7.45|7.67|7.6|8.17|8.27|8.34|8.07|8.05|8.15|8.21|8.32|8.74|8.98|||8.96|9|9.38|9.37|9.55|9.56|9.54|9.23|9.28|9.36|9.3|9.48
06158|100287|/equities/minsheng-bank|CHINA_A50|4.15|4.12|4.1|4.12|4.1|4.1|4.1|4.11|4.12|4.15|4.17|4.18|4.15|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|||||||4.11|4.06|4.05|4.02|4.05|4.02|3.99|4.01|4.01|3.93|3.89|3.96|3.99|4.01|3.99|3.93|3.97|3.99||4.12|4.1|4.05|4.07|4.1|4.06|4.03|4.01|4|4.03|4.01|4.04|4.05|4.05|4.04|4.07|4.04|4.02|4.01|4.01|3.97|3.93|3.94|3.92|3.87|3.86|3.87|3.87|3.96|4.02|4.03|3.82|3.75|3.77|3.77|3.89|3.89|3.91|3.85|3.85|3.81|3.75|3.77|3.74|3.79|3.84|3.83|3.88|3.89|3.89|3.88|3.87|3.82|3.89|3.86|3.9|3.93|3.87|3.85|3.83|4.02||||||3.85|3.73|3.63|3.59|3.5|3.43|3.4|3.37|3.33|||3.32|3.26|3.25|3.29|3.31|3.4|3.4|3.41|3.41|3.43|3.41|3.41|3.46|3.47|3.46|3.45|3.46|3.43|3.47|3.46|3.44|3.4|3.4|3.4|3.39|3.44|3.43|3.45|3.45|3.48|3.52|3.52|3.54|3.53|3.51|3.5|3.47|3.65|3.73|3.73|3.74|3.75|3.76|3.74|3.71|3.67|3.86|3.87|3.81|3.83|3.81|3.84|3.84|3.8|3.77|3.75|3.73|3.7|3.68|3.65|3.71|3.72|3.74|3.71|3.71|3.74|3.76|3.75|3.78||3.81|3.8|3.83|3.84|3.84|3.89|3.88|3.91|3.93|3.96|3.97|3.98|3.99|3.96|3.96|3.9|3.87|3.87|3.88|3.88|3.89|3.88|3.88|3.88|3.91||||3.95|3.92|3.92|3.94|3.94|3.96|3.97|4.02|4.01|3.92|3.93|3.88|3.9|3.92|3.96|3.96|4.01|||4.01|4.02|4.01|4.03|4.02|4|3.96|3.93|3.92|3.95|3.92|3.95
06159|101097|/equities/china-pacific|CHINA_A50|30.43|30.46|30.85|30.87|32.02|31.85|31.77|31.2|31.31|31.7|32.28|32.22|32.28|31.91|31.63|31.58|31.89|32.2|31.44|31.3|31.35|||||||32.33|32|32.05|31.05|31.61|31.75|30.85|30.91|31.02|30.47|30.42|31.2|31.65|31.43|31.33|31.18|31.6|32.13||34.08|33.91|33.53|33.67|33.69|33|32.99|32.93|33.37|33.83|33.65|33.6|34.25|34.75|35.1|36|35.17|34.36|34.29|34.76|34.4|33.77|33.38|33.29|33.09|33.24|33.16|33.8|34.73|34.77|34.75|35.06|35.06|35.66|35.5|35.54|36.13|38|36.91|37.03|36.4|35.91|36.55|36.55|36.96|38.38|38.05|38.44|38.39|38.15|37.98|37.6|36.41|37.14|36.48|37.35|37.05|36.79|35.87|36.68|38.8||||||35.92|34.69|32.28|32.26|30.66|30.1|29.96|30.11|29.56|||29.33|29.23|29.6|29.65|29.84|30.12|29.46|29.33|29.4|29.48|28.66|27.7|28.51|28.62|28.48|27.8|27.72|27.68|28.21|27.77|27.51|27.43|27.4|27.32|27.06|26.93|26.83|26.98|27.15|28.61|28.69|29.01|28.35|28.08|27.75|27.66|28.15|28.54|28.95|29.1|29.29|29.17|28.03|27.53|27.61|27.12|28.2|28.74|27.87|27.83|27.8|28.54|28.15|28.29|27.25|27.77|27.51|27.53|28.11|28.01|28.39|28.23|28.2|28.43|28.23|27.9|27.72|27.68|27.77||28.09|28.24|28.81|28.6|28.41|28.66|28.46|28.7|29.08|28.91|28.88|29.37|29.46|29.44|28.87|27.87|27.27|27.15|27.49|26.8|26.81|26.45|26.42|26.64|26.66||||25.77|25.61|24.77|24.48|24.23|23.92|24.17|24.04|23.41|22.82|23.12|22.2|22.08|22.52|22.7|23.17|23.15|||23.52|23.59|23.09|22.8|22.3|22.55|22.47|22.48|22.51|23.1|22.94|23.03
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.63|5.65|5.73|5.78|5.75|5.73|5.81|5.87|5.89|5.9|5.9|6|6.02|6.03|6.07|6.07|6.09|6.08|6.05|6.02|6|||||||6.05|6|6.01|6|6.06|6.16|6.21|6.25|6.23|6.17|6.16|6.29|6.39|6.52|6.48|6.47|6.54|6.52||6.66|6.62|6.57|6.62|6.61|6.49|6.39|6.38|6.44|6.46|6.42|6.36|6.34|6.43|6.42|6.44|6.37|6.37|6.37|6.33|6.28|6.29|6.36|6.35|6.32|6.22|6.28|6.27|6.31|6.26|6.26|6.32|6.24|6.22|6.17|6.18|6.21|6.32|6.25|6.25|6.2|6.18|6.18|6.16|6.17|6.22|6.36|6.43|6.48|6.54|6.53|6.53|6.44|6.5|6.52|6.6|6.73|6.68|6.65|6.58|6.84||||||6.68|6.52|6.62|6.68|6.5|6.35|6.3|6.16|6.21|||6.18|6.24|6.16|6.37|6.36|6.54|6.48|6.5|6.62|6.73|6.71|6.84|7.05|6.89|6.79|6.71|6.62|6.56|6.6|6.67|6.64|6.6|6.59|6.56|6.53|6.49|6.49|6.41|6.4|6.38|6.46|6.46|6.36|6.43|6.54|6.52|6.56|6.4|6.39|6.3|6.4|6.45|6.4|6.35|6.37|6.39|6.37|6.41|6.45|6.4|6.39|6.43|6.39|6.39|6.29|6.15|6.12|6.07|6.1|6.09|6.09|6.07|6.02|5.93|5.98|6.08|6.12|6.13|6.16||6.26|6.26|6.25|6.31|6.36|6.45|6.52|6.55|6.51|6.42|6.32|6.32|6.34|6.34|6.31|6.26|6.25|6.32|6.34|6.35|6.38|6.38|6.34|6.29|6.22||||6.24|6.24|6.52|6.45|6.42|6.35|6.48|6.53|6.5|6.48|6.56|6.37|6.35|6.32|6.31|6.3|6.39|||6.43|6.34|6.29|6.21|6.15|6.17|6.16|6.16|6.13|6.2|6.09|6.13
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.8|5.81|5.86|5.89|5.88|5.86|5.85|5.79|5.78|5.8|5.88|5.9|5.92|5.9|5.91|5.86|5.88|5.92|5.84|5.79|5.8|||||||5.9|5.84|5.84|5.77|5.87|5.91|5.85|5.89|5.89|5.81|5.73|5.81|5.89|5.87|5.95|5.92|6.02|6.05||6.39|6.46|6.42|6.42|6.48|6.45|6.36|6.35|6.31|6.4|6.34|6.36|6.41|6.51|6.55|6.58|6.57|6.58|6.56|6.53|6.47|6.39|6.37|6.35|6.25|6.33|6.34|6.46|6.62|6.67|6.65|6.78|6.57|6.62|6.61|6.63|6.63|6.77|6.69|6.64|6.56|6.46|6.39|6.32|6.36|6.45|6.41|6.53|6.52|6.63|6.58|6.5|6.31|6.43|6.48|6.5|6.6|6.55|6.3|6.23|6.64||||||6.15|5.9|5.55|5.46|5.2|5.14|5.08|5.02|4.95|||5.02|5.08|5.06|5.07|5.13|5.25|5.23|5.25|5.35|5.47|5.68|5.72|5.87|6.01|6.06|6.04|6.03|5.98|6.04|6.02|5.98|5.88|5.92|5.91|5.92|6.01|5.97|6.05|6.05|6.14|6.22|6.21|6.15|6.13|6.11|6.09|6.3|6.3|6.31|6.28|6.26|6.17|6.22|6.14|6.15|6.2|6.17|6.13|6.09|6.17|6.36|6.49|6.51|6.5|6.51|6.4|6.41|6.37|6.41|6.39|6.44|6.43|6.5|6.37|6.39|6.36|6.37|6.31|6.42||6.6|6.63|6.6|6.57|6.49|6.58|6.59|6.67|6.71|6.7|6.71|6.76|6.78|6.78|6.76|6.69|6.64|6.65|6.73|6.62|6.58|6.52|6.52|6.58|6.55||||6.5|6.8|6.84|6.85|6.84|6.83|7.08|7.19|7.2|7.05|7.1|6.81|6.78|6.74|6.79|6.86|6.98|||7.03|7.07|7.03|6.78|6.74|6.83|6.74|6.68|6.68|6.82|6.71|6.75
06162|101064|/equities/cn-railway-con|CHINA_A50|8.29|8.32|8.36|8.4|8.38|8.36|8.37|8.2|8.16|8.27|8.37|8.39|8.43|8.43|8.5|8.44|8.46|8.53|8.41|8.34|8.39|||||||8.51|8.42|8.41|8.29|8.45|8.51|8.4|8.46|8.45|8.38|8.26|8.37|8.45|8.4|8.57|8.51|8.65|8.74||9.17|9.28|9.25|9.27|9.37|9.31|9.22|9.23|9.21|9.3|9.13|9.1|9.17|9.31|9.36|9.4|9.34|9.48|9.44|9.45|9.37|9.2|9.19|9.16|9.05|9.1|9.07|9.18|9.51|9.54|9.48|9.71|9.37|9.4|9.45|9.5|9.43|9.65|9.42|9.33|9.19|9.06|8.9|8.86|8.96|9.07|9.02|9.29|9.32|9.36|9.32|9.13|8.76|8.95|9.06|9.22|9.37|9.28|8.74|8.71|9.06||||||8.31|8.02|7.59|7.47|7.01|6.92|6.86|6.8|6.72|||6.83|6.87|6.86|6.84|6.86|7.1|7.06|7.07|7.21|7.33|7.72|7.77|7.94|8.08|8.24|8.22|8.24|8.21|8.27|8.3|8.28|8.22|8.2|8.15|8.16|8.21|8.17|8.2|8.15|8.22|8.33|8.33|8.28|8.25|8.18|8.15|8.17|8.07|8.1|8.4|8.42|8.36|8.38|8.29|8.26|8.28|8.21|8.18|8.11|8.2|8.43|8.55|8.63|8.6|8.56|8.45|8.43|8.4|8.41|8.39|8.48|8.5|8.56|8.41|8.35|8.36|8.37|8.37|8.44||8.6|8.61|8.62|8.66|8.55|8.61|8.59|8.64|8.71|8.78|8.77|8.77|8.86|8.83|8.87|8.78|8.71|8.69|8.76|8.67|8.64|8.57|8.56|8.6|8.54||||8.45|8.5|8.51|8.52|8.48|8.47|8.6|8.65|8.69|8.44|8.56|8.11|8.12|8.18|8.23|8.33|8.48|||8.51|8.6|8.59|8.44|8.46|8.52|8.42|8.4|8.36|8.44|8.4|8.4
06163|8575|/equities/china-shenhua|CHINA_A50|35.01|35.13|35.4|35.44|34.85|35.33|35.44|34.78|35.28|35.73|36.02|36.5|37.12|37.92|38.02|38.03|38.38|38.46|38.51|38.41|38.41|||||||39.09|38.2|38.17|37.91|38.1|38.7|39.47|39.05|38.96|38.69|38.76|38.9|39.5|40.5|40.78|41.42|41.97|42.3||42.7|42.4|41.68|42.1|41.74|41.16|40.98|41.05|42.5|42.93|42.72|42.35|42.34|42.52|42.43|42.11|41.51|41.9|41.67|39.9|39.41|39.1|39.9|40.18|39.65|39.15|39.5|39.8|40.9|40.8|40.66|39.93|39.2|38.93|38.67|38.88|39.03|39.87|40.12|40.24|40.43|40.3|40.03|39.5|40.11|40.59|40.86|40.81|40.76|40.88|41.04|41.1|40.86|40.97|41.27|41.81|41.92|42|40.5|40.32|40.77||||||41.2|41.5|41.53|41.39|39.25|38.21|37.83|37.05|37.62|||37.5|36.59|35.95|37.17|36.62|38.03|38.61|39.55|39.8|40.08|39.77|40.46|41.05|40.15|39.81|39.76|39.51|39.1|39.44|40.26|40.07|38.95|38.53|38.82|38.63|38.5|38.86|38.01|37.89|38.23|38.51|39.26|39.41|39.52|40.45|40.46|40.68|40.8|40.9|39.9|41.48|41.49|41.44|41.89|40.8|40.91|40.87|41.18|42.71|42.3|44.09|45.24|44.92|44.76|44.4|43.2|43.17|43.05|43.67|43.91|43.76|43.19|43.17|42.8|43.3|44|44.17|43.01|43.11||43.85|42.77|42.2|42.33|42.62|42.33|42.7|42.6|41.94|41.52|41.3|41.42|41.66|40.64|39.86|39.4|39.55|39.85|39.65|39.95|40.66|40.61|40.01|39.4|38.8||||38.91|38.61|39.5|39.45|39.38|39.01|40.24|41.05|41.07|40.89|40.87|39.67|39.49|39.6|39.65|39.19|38.88|||38.88|38.21|38|38.41|38.36|38.06|37.53|37.02|37.33|36.9|36.86|36.53
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.37|5.4|5.45|5.48|5.48|5.46|5.45|5.38|5.38|5.41|5.52|5.51|5.5|5.48|5.49|5.44|5.48|5.51|5.49|5.45|5.5|||||||5.59|5.55|5.53|5.47|5.57|5.61|5.55|5.58|5.56|5.48|5.42|5.5|5.58|5.6|5.67|5.66|5.76|5.79||6|6.01|5.98|6|6.02|5.99|5.91|5.89|5.87|5.95|5.9|5.9|5.95|6.09|6.1|6.12|6.05|6.02|6.01|6.04|5.99|5.95|5.95|5.93|5.87|5.86|5.87|5.95|6.08|6.07|6.06|6.18|6.05|6.09|6.06|6.06|6.12|6.27|6.17|6.14|6.09|6.06|6.02|5.93|6|6.05|5.93|6.24|6.3|6.38|6.36|6.29|6.08|6.19|6.25|6.22|6.18|5.97|5.82|5.8|6.23||||||5.88|5.67|5.45|5.31|5.02|4.88|4.84|4.77|4.72|||4.77|4.79|4.79|4.84|4.86|5.01|5.02|5.01|5.09|5.26|5.28|5.24|5.44|5.54|5.58|5.61|5.62|5.59|5.62|5.64|5.58|5.45|5.49|5.48|5.47|5.44|5.38|5.4|5.38|5.44|5.52|5.55|5.54|5.58|5.48|5.44|5.51|5.42|5.38|5.39|5.38|5.35|5.36|5.33|5.38|5.36|5.23|5.19|5.2|5.28|5.35|5.43|5.43|5.42|5.31|5.22|5.18|5.43|5.46|5.42|5.45|5.45|5.51|5.44|5.42|5.45|5.46|5.43|5.48||5.57|5.55|5.57|5.57|5.55|5.62|5.6|5.66|5.66|5.68|5.68|5.75|5.81|5.79|5.77|5.63|5.51|5.48|5.51|5.46|5.41|5.36|5.35|5.38|5.4||||5.35|5.33|5.27|5.24|5.21|5.21|5.32|5.34|5.32|5.16|5.18|5.03|5.01|5.01|5.04|5.1|5.16|||5.19|5.21|5.22|5.22|5.19|5.23|5.19|5.16|5.14|5.19|5.17|5.18
06165|100310|/equities/united-network|CHINA_A50|6.16|6.09|6.17|6.16|6.28|6.51|6.49|6.6|6.33|6.18|6.29|6.25|6.08|5.41|5.47|5.42|5.39|5.39|5.05|4.99|4.86|||||||4.86|4.82|4.83|4.77|4.81|4.83|4.82|4.82|4.81|4.74|4.7|4.78|4.84|4.81|4.83|4.79|4.88|4.99||5.31|5.34|5.34|5.32|5.35|5.29|5.25|5.26|5.25|5.26|5.22|5.22|5.22|5.25|5.25|5.28|5.19|5.16|5.15|5.12|5.1|5.11|5.12|5.11|5.06|5.09|5.08|5.2|5.31|5.35|5.34|5.63|5.4|5.26|5.05|5.07|5.13|5.15|5.13|5.14|5.04|4.96|4.97|4.96|4.97|5.07|5.03|5.02|5.02|5.12|5.07|5.1|5.01|5.05|5.08|5.16|5.14|5.08|5.22|5.14|5.31||||||5.03|4.86|4.78|4.72|4.5|4.47|4.45|4.43|4.44|||4.46|4.45|4.48|4.54|4.52|4.61|4.6|4.65|4.6|4.59|4.64|4.67|4.76|4.77|4.75|4.74|4.74|4.72|4.74|4.72|4.56|4.46|4.46|4.45|4.44|4.52|4.55|4.57|4.53|4.65|4.7|4.68|4.69|4.73|4.62|4.6|4.69|4.71|4.73|4.71|4.72|4.71|4.72|4.77|4.76|4.72|4.72|4.72|4.67|4.71|4.66|4.71|4.72|4.68|4.67|4.57|4.5|4.44|4.46|4.54|4.5|4.5|4.54|4.5|4.48|4.41|4.4|4.37|4.47||4.52|4.52|4.53|4.53|4.56|4.57|4.56|4.58|4.63|4.6|4.6|4.63|4.65|4.64|4.62|4.56|4.56|4.58|4.63|4.62|4.63|4.62|4.62|4.65|4.65||||4.68|4.67|4.72|4.69|4.68|4.69|4.74|4.8|4.78|4.64|4.68|4.51|4.5|4.53|4.54|4.58|4.61|||4.67|4.7|4.67|4.59|4.57|4.55|4.59|4.62|4.62|4.69|4.63|4.63
06166|944122|/equities/vanke-a|CHINA_A50|7.42|7.53|7.75|7.67|7.74|7.7|7.67|7.66|7.49|7.49|7.48|7.47|7.62|7.71|7.7|7.13|7.22|7.27|7.01|6.92|6.88|||||||7.22|7.21|7.08|6.98|6.82|6.48|6.45|6.84|6.79|6.75|6.55|6.69|6.91|6.83|6.92|6.89|6.96|7.07||7.25|7.33|7.49|7.48|7.47|7.63|7.65|7.8|7.82|8.13|8.13|8.2|8.4|8.55|8.5|8.58|8.38|8.48|8.45|8.53|8.6|8.52|8.42|8.41|8.22|8.32|8.25|8.41|8.62|8.65|8.53|8.76|8.7|8.93|8.97|9.14|9.16|9.48|9.36|9.11|9.01|8.88|9.09|9.01|9.07|9.1|9.11|9.12|9.06|9.16|9.08|9.01|8.78|9.18|9.32|9.06|9.16|8.78|8.72|9.34|9.34||||||9.27|8.5|7.22|7.11|6.81|6.77|6.6|6.49|6.28|||6.3|6.29|6.24|6.2|6.31|6.45|6.49|6.43|6.32|6.42|6.22|6.18|6.19|6.3|6.37|6.39|6.46|6.53|6.66|6.74|6.79|6.72|6.77|6.76|6.86|6.89|6.73|6.72|6.77|6.76|6.8|6.89|6.67|6.65|6.66|6.72|6.59|6.64|6.84|6.92|6.91|6.98|6.9|6.78|6.77|6.85|6.64|6.32|6.56|6.62|6.83|6.94|7.03|7.1|6.9|6.91|7|7|6.96|6.96|7.16|7.2|7.43|7.5|7.62|7.65|7.68|7.85|7.91||8|7.93|8.11|7.97|8.01|8.15|8.18|8.5|8.48|8.68|8.94|9.1|9.11|8.93|8.8|8|7.69|7.39|7.38|7.33|7.32|7.18|7.19|7.32|7.44||||7.35|6.76|6.45|6.48|6.48|6.54|6.63|6.67|6.87|7.02|6.91|7|7.09|7.31|7.48|7.92|7.98|||8.19|8.45|8.92|8.89|9.17|9.2|9.3|9.18|9.17|9.34|9.26|9.32
06167|100989|/equities/yangtze-power|CHINA_A50|27.01|26.98|27.06|27.35|27.31|27.27|27.2|27.51|27.71|27.86|28.03|28.05|27.62|28.05|27.83|27.77|27.7|27.9|27.9|28.13|28.27|||||||28.22|28.2|28.28|28.6|28.82|28.83|28.76|28.72|28.61|28.72|28.43|28.51|28.64|28.63|28.54|28.51|28.85|29.08||29.36|29.34|29.17|29.29|29.67|29.36|29.11|29.08|29.21|29.13|29.19|28.78|28.34|28.13|27.97|27.96|27.93|28.15|28.2|27.81|27.54|27.3|27.3|27.17|26.98|26.91|27.03|27.26|27.54|27.21|27.17|27.09|27.1|27.23|26.78|26.95|27.36|27.53|27.39|27.46|27.72|27.61|27.39|27.42|27.45|27.35|27.16|27.41|27.75|28|27.83|27.85|28.03|28.3|28.61|28.88|29.1|29|28.59|28.22|28.88||||||28.61|28.06|28.71|28.83|28.07|27.98|27.84|27.84|28.22|||27.82|27.63|27.65|28.95|29.06|29.07|28.92|28.91|29.05|29.02|28.71|29.26|29.7|29.58|29.48|29.8|29.69|29.23|29.43|29.57|29.53|29.4|29.03|29.06|29.12|29.37|29.62|29.37|29.3|29.85|29.8|29.6|29.48|29.88|29.51|29.73|30.37|30.54|30.28|29.7|30.28|30.72|30.56|30.25|29.66|29.8|29.7|29.87|29.81|29.2|28.85|29.2|29|29.24|28.92|28.58|28.58|28.38|28.3|28.35|28.03|28.01|27.72|27.59|27.59|27.73|28.32|28|27.92||27.9|27.76|27.49|27.3|26.75|26.58|26.6|26.41|26.48|26.31|26.13|25.96|25.93|25.98|25.66|25.44|25.4|25.45|25.38|25.36|25.26|25.16|25.31|25.32|25.43||||25.36|25.3|25.55|25.56|25.67|25.6|25.81|25.73|25.8|25.53|25.68|25.42|25.35|25.27|25.14|24.99|24.39|||24.26|24.55|24.67|24.82|24.65|24.77|24.7|24.94|24.77|24.92|24.66|24.6
06168|100299|/equities/citic|CHINA_A50|27.12|27.16|27.21|27.3|27.83|27.76|27.72|28.11|27.71|27.72|27.5|27.46|28.1|27.96|28|27.71|27.83|27.96|27.23|26.84|26.84|||||||26.92|27.34|27.43|27.1|27.25|27.32|27.11|27.02|27.28|26.55|26.16|26.46|26.8|26.5|26.81|26.52|26.84|27.17||29.15|30|29.92|29.95|29.9|29.9|29.88|30.03|29.88|30.18|29.91|29.95|30.37|31.04|31.16|31.39|30.75|30.65|30.65|30.62|30.7|30.49|29.75|29.81|29.49|29.59|29.14|30.24|31.38|31.01|30.48|30.38|31.11|32.59|32.47|33.18|33.1|34.55|30.5|30.59|28.69|28.01|27.84|27.2|27.17|27.2|27.34|27.2|27.11|27.47|27.32|27.2|26.1|26.14|26.07|26.66|26.07|26.68|27.48|28.77|29.92||||||26.44|22.7|21.01|21.05|19.4|19.17|19.13|18.95|18.77|||18.84|18.84|18.82|18.75|18.75|19.04|18.97|19.05|18.91|18.91|18.72|18.46|18.33|18.26|18.37|18.69|18.64|18.79|18.87|19.01|19|18.81|18.83|18.8|18.72|18.88|18.85|18.93|18.93|19.09|19.15|19.51|18.88|18.74|18.86|18.87|18.79|18.76|19.18|19.57|18.92|18.64|18.66|18.4|18.32|18.23|18.18|17.76|17.35|17.45|17.7|18.03|18.07|18.13|18|18.13|18.25|18.02|18|18.4|18.25|18.36|18.52|18.6|18.46|18.2|18.2|18.27|18.28||18.2|18.43|18.52|18.43|18.35|18.58|18.45|18.56|18.6|18.54|18.52|18.84|19.15|19.15|19.15|18.73|18.74|18.74|18.83|18.76|18.85|18.82|18.75|19.07|19.12||||18.95|19.05|18.37|18.11|18.05|18.2|18.13|18.06|17.98|17.45|17.48|17.26|17.9|18.29|18.35|18.88|18.78|||19.13|19.28|19.3|19.1|19.23|19.32|19.41|19.5|20.44|20.8|20.74|20.81
06169|101113|/equities/csr-corp|CHINA_A50|7.48|7.47|7.48|7.48|7.48|7.5|7.48|7.53|7.4|7.35|7.52|7.51|7.47|7.39|7.4|7.37|7.37|7.4|7.3|7.18|7.3|||||||7.44|7.35|7.36|7.26|7.39|7.41|7.38|7.43|7.43|7.38|7.34|7.47|7.52|7.51|7.56|7.62|7.8|7.91||8.35|8.36|8.23|8.2|8.27|8.09|8.06|8.06|8.12|8.19|7.99|7.98|7.98|8.27|8.33|8.4|8.2|8.2|8.16|8.13|8.09|8.1|7.85|7.86|7.75|7.79|7.82|7.91|8.1|8.1|8.1|8.18|8.11|8.25|8.16|8.18|8.34|8.54|8.58|8.52|8.33|8.34|8.29|8.1|8.29|8.24|8.06|8.14|8.16|8.2|8.13|8.13|7.88|7.97|8.02|8.11|8.07|7.99|7.94|7.93|8.26||||||7.73|7.57|7.45|7.41|7.03|6.8|6.77|6.76|6.72|||6.74|6.65|6.6|6.64|6.65|6.82|6.82|6.74|6.75|6.87|7.13|7.21|7.3|7.36|7.55|7.97|7.92|7.86|7.87|7.76|7.56|7.38|7.38|7.55|7.52|7.56|7.48|7.65|7.64|7.75|7.88|7.8|7.51|7.61|7.69|7.65|7.68|7.72|7.78|7.7|7.7|7.55|7.53|7.62|7.57|7.54|7.62|7.62|7.61|7.64|7.53|7.68|7.65|7.57|7.48|7.15|7.13|7.07|7.07|7|7.08|7.07|7.02|6.78|6.71|6.9|6.95|6.81|6.9||7.05|6.93|6.9|6.98|6.97|6.94|6.92|6.87|6.97|6.84|6.81|6.83|6.99|7.03|6.96|7.05|7.09|7.18|7.28|7.28|7.05|7|6.93|7.04|7.03||||6.98|7.06|7.21|7.16|7.18|7.18|7.39|7.66|7.72|7.37|7.32|6.89|6.73|6.59|6.65|6.73|6.83|||6.82|6.84|6.79|6.58|6.49|6.51|6.44|6.43|6.37|6.38|6.36|6.43
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|40.06|40.2|40.4|41.03|40.24|40.09|40.5|41.2|41.04|40.72|40.54|40.68|41|40.86|40.9|40.46|40.73|41.4|40.55|40.43|40.02|||||||40.99|40.96|40.9|41.05|41.81|42.02|41.7|41.7|42.32|41.92|41.6|42|42.11|42|42.78|43.38|43.92|44.68||45.88|46.12|46.07|46.41|46.67|46.51|46.55|46.46|46.54|46.91|46.1|46.6|47.15|47.37|47.43|47.3|45.64|46|45.83|46.2|46.68|45.37|44.1|43.84|44.09|43.43|43.5|43.5|44.79|44.91|44.59|45.22|46.09|46.2|46.43|46.68|46.5|47.56|45.02|44.74|44.37|43.75|43.56|43.38|43.88|44.85|44.21|43.31|43.3|43.31|43.1|42.3|41.82|42.15|42.6|45.24|45.08|45.38|46.33|46.65|50.51||||||45.15|42.22|38.61|38.54|36.43|35.66|35.74|35.44|35.44|||35.68|35.9|35.18|35.1|35.04|35.41|35.43|35.4|35.7|35.82|34.66|33.5|33.55|33.9|34.2|34.21|33.91|34.26|34.38|34.68|34.75|34.5|34.4|34.82|35.33|35.49|34.73|34.85|35|34.36|34.44|34.61|33.36|33.08|33.52|34.1|33.82|33.76|34.42|35.56|35.44|34.9|33.95|34.11|34.1|34.36|34.22|33.5|33.18|33.27|33.52|33.97|33.78|34.05|34|34.3|34.43|34.32|35.05|34.04|34|34.62|34.92|35.78|35.65|35.07|35.25|35.3|35.05||35.3|35.65|35.95|35.51|35.3|35.8|35.9|35.81|35.72|35.59|36.01|37|37.74|37.84|38|37.23|37.28|37.86|38.21|38.16|38.5|38.71|38.95|39.09|39.33||||39.09|39.02|37.81|37.23|37.52|37.66|36.89|36.71|36.88|36.36|36.42|36.02|36|36.65|37.21|37.36|37.81|||38.4|38.6|39.38|39.2|38.93|40|39.86|39.38|39.41|40.49|40.35|40.48
06171|1076874|/equities/foxconn|CHINA_A50|20.75|20.3|20.85|20.74|21.69|22.34|22.72|22.8|22.59|22.58|22.55|22.59|22.31|21.81|21.76|21.58|21.73|21.43|20.59|20|19.8|||||||21.39|22.56|23|21.41|20.75|20.69|20.5|20.2|20.09|19.48|19.4|19.75|20.46|20.16|20.63|20.41|20.46|20.44||21.5|22.3|22.55|22.42|22.52|21.8|22.04|21.92|21.11|21.18|20.92|20.87|21.3|22.2|22.03|22.13|22|22.23|21.92|21.8|22.05|22.07|21.75|21.78|21.72|21.71|21.7|22.84|23.21|23.7|22.92|23.08|23.9|24.85|25.1|25.46|25.21|24.9|23.62|24.03|24.05|23.78|23.65|23.81|24.54|24.91|24.89|25.13|24.83|25.25|25.8|25.61|23.98|23.61|23.19|24.6|23.96|24.12|25.05|25.67|25.32||||||23.5|21.85|20.86|21.01|18.88|18.54|18.73|18.45|18.57|||18.86|18.8|18.65|18.36|18.1|18.3|18.71|18.4|19.23|19.45|19.07|18.51|19.5|19.66|20|19.99|20.21|20.27|20.51|20.73|20.98|20.3|21.03|20.45|20.47|20.61|19.75|20.31|20.5|20.28|22.25|23.96|22.74|22.63|23.17|22.95|23|24.16|24.53|24.22|24.55|24.33|25.84|26.36|26.67|27.2|27.87|28.42|26.75|26.81|26.36|27.16|26.81|27.26|27|26.69|26.32|26.45|26.21|27.32|27.44|28.38|28.29|27.53|26.68|25.84|24.77|24.31|24.04||23.88|24.88|23.46|23.45|22.9|22.91|23.7|24.1|24.1|24.51|24.06|24.44|25.19|25.46|25.01|25.1|25.41|23.75|23.46|23.8|23.52|23.76|24.41|24.67|24.4||||24.45|24.17|23.2|21.56|20.92|20.36|19.95|21.44|21.32|21.74|21.4|21.7|21.71|21.1|20.93|21.3|21.58|||21.74|22.72|22.58|22.33|22.42|22.36|23|23.87|24.11|24.74|24.57|24.13
06172|944220|/equities/gree-electric-a|CHINA_A50|41.44|41.58|40.45|40.81|40.94|40.5|40.4|40.9|40.84|41.33|41.76|42.93|43.28|43.7|43.56|43.33|43.45|43.65|43.31|43.33|43.74|||||||44.47|43.93|44.1|43.55|44.62|44.7|45.54|46.12|45.46|44.79|44.69|46.25|46.71|45.45|45.1|45.28|45.6|46||45.23|45.06|44.61|45|45.21|44.52|43.31|43.2|43.17|43.13|42.76|42.71|42.75|43.05|42.81|42.92|41.61|42.11|42.23|42.07|41.85|41.4|41.51|41.5|41.16|40.51|40.8|41.25|42|42.56|42.51|42.7|42.89|43.29|43.5|43.53|43.17|43.8|42.53|42.67|42.82|42.86|43.2|43.08|45.41|46.51|46.37|46.8|47.21|47.58|46.8|46.24|46.24|46.57|46.88|48.53|48.66|48.22|48.17|46.85|49.21||||||45.5|43.55|42.45|41.95|40.6|40.94|40.52|39.61|39.19|||38.61|38.28|38.56|38.82|38.83|39.94|39.95|40.23|40.01|39.61|38.36|38.78|38.36|41.63|41.68|41.12|40.79|40.51|40.31|40.41|40.45|39.85|39.82|39.73|40.07|40.22|40.26|40.06|40.29|40.55|40.09|39.82|38.69|38.66|39.5|38.9|36.74|37|38.1|38.71|38.8|38.11|37.8|38.13|38.41|38.38|38.02|37.66|37.73|37.43|37.2|37.82|38.02|38.05|38.75|39.05|38.91|39.81|39.82|39.5|39.33|39.56|39.47|40|40.22|40.09|40.2|39.98|40.08||40.78|40.76|40.85|40.88|40.62|40.7|40.95|41.18|41.36|41.06|40.9|40.95|41.41|41.5|41.72|41.52|42.16|42.38|42.24|42.85|42.67|42.1|42.15|42.65|42.31||||40.55|39.1|38.91|38.7|38.5|38.67|39.39|39.64|39.31|38.4|38.87|38.19|37.77|37.45|37.8|38.05|39.4|||39.86|39.81|39.46|38.88|38.38|38.02|37.8|37.85|37.77|37.8|37.75|38.1
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.28|16.22|16.18|16.09|16.22|16.13|16.22|16.37|16.2|16.09|15.92|16.01|16.09|16.18|15.92|15.81|15.88|16.07|15.99|15.94|16.03|||||||16.06|15.67|15.84|15.8|15.92|15.91|15.76|15.78|15.91|15.76|15.55|15.69|15.91|16.12|16.21|16.19|15.98|16.1||16.43|16.7|16.65|16.73|16.72|16.78|16.66|16.81|16.71|16.98|17.03|17.12|17.37|17.38|17.18|17.2|16.95|17.12|17.06|17.16|17.28|17.21|17.11|17.11|16.96|17.1|17.03|17.25|17.83|17.71|17.63|17.77|18.03|18.3|18.66|18.86|18.81|19.18|18.85|18.75|18.5|18.4|18.53|18.53|18.51|18.63|18.58|18.55|18.6|19.22|18.53|18.35|17.49|17.61|17.75|18.07|18.43|18.46|19.4|18.67|19.72||||||18.2|17.71|16.38|16.49|15.56|15.49|15.31|15.32|15.12|||15.73|15.9|16.18|16.32|16.38|16.6|16.56|16.61|16.81|16.88|16.56|16.75|16.48|16.57|17.16|17.28|17.18|17.74|18.25|19.06|19.44|19.74|19.74|19.65|19.58|19.75|19.76|19.72|19.95|20.12|19.71|19.72|19.37|19.07|19.01|19.38|19.55|19.43|20|20.36|20.4|20.33|20.12|19.98|19.41|19.13|19.41|19.12|19.23|19.67|19.26|19.7|19.83|19.95|19.86|19.58|19.76|19.45|19.54|19.61|19.94|19.61|19.83|20.15|20.23|20.02|20.22|21.25|21.17||21.42|21.41|21.64|21.56|21.45|21.3|21.5|21.69|21.83|21.67|21.65|21.6|21.65|21.83|21.46|20.95|20.61|20.8|21.16|20.77|20.25|19.72|18.93|18.76|18.87||||18.71|18.82|19.07|19.03|18.94|18.94|18.27|18.21|18.28|18.27|18.21|17.93|18.08|18.35|18.8|18.89|19.48|||19.03|19.03|18.86|18.35|18.46|18.62|18.96|18.96|18.86|18.76|18.41|17.78
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.01|17.73|17.35|17.33|17.57|17.77|17.73|17.78|17.51|17.44|17.36|17.4|17.54|17.54|17.61|17.38|17.27|17.65|||17.36|||||||17.64|17.11|17.1|17.54|17.65|17.7|17.44|17.46|17.55|17.23|17.01|17.4|17.45|17.31|17.47|17.3|17.42|17.65||18.62|18.9|18.89|18.87|18.7|18.72|18.6|18.72|18.56|18.75|18.76|18.76|18.97|19.13|19.09|19.09|18.85|18.95|18.98|18.85|19.05|18.84|18.67|18.77|18.78|18.88|18.73|19.1|19.45|19.41|19.32|19.42|19.58|20.28|20.18|20.25|20.45|20.8|19.87|20.01|18.99|19.02|18.8|18.66|18.5|18.66|18.62|18.67|18.63|18.82|18.93|19.13|18.41|18.22|17.7|17.72|18.05|17.79|16.17|||||||||||||||||||||||||14.41|14.43|14.38|14.4|14.1|13.96|13.91|13.92|14.05|13.91|13.91|14.03|14.06|14.15|14.13|13.96|13.94|13.88|13.97|14.06|14.06|14.09|14.01|14.06|14.18|14.31|13.97|13.83|13.87|13.9|13.83|13.74|13.85|14|13.8|13.63|13.63|13.46|13.42|13.44|13.5|13.31|13.12|13.26|13.4|13.49|13.59|13.63|13.42|13.44|13.97|13.82|13.75|13.95|13.98|14.02|14.15|14.29|13.99|13.81|13.61|13.58|13.61||13.51|13.65|13.8|13.6|13.55|13.92|13.92|13.82|13.83|13.67|13.58|13.7|13.86|13.85|13.9|13.73|13.73|13.73|13.84|13.75|13.79|13.7|13.66|13.78|13.81||||13.65|13.74|13.42|13.27|13.16|13.3|13.36|13.35|13.3|13.1|13.12|12.93|13.03|13.26|13.28|13.48|13.43|||13.71|13.78|13.87|13.6|14.18|14.26|14.36|14.29|14.5|14.72|14.7|14.72
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.76|30.3|30.19|30.1|30.54|30.83|30.85|31.65|32.08|31.98|31.71|31.42|31.4|30.4|30.3|30.6|30.89|30.67|30.35|29.66|29.28|||||||28.93|28.45|28.41|28.03|28.2|28.22|27.9|27.95|27.9|27.56|27.51|27.8|27.88|27.53|28.2|28.2|28.7|29.41||30.36|30.9|31|30.91|30.66|30.47|30.6|30.75|30.53|30.79|30.26|30.18|30.8|31.3|31.35|31.93|30.46|29.9|29.45|29.63|29.8|29.91|29.64|29.75|29.45|29.54|29.38|30|30.72|30.88|30.44|30.61|31.4|31.55|31.8|32|31.18|31.44|30.81|31|30.72|30.02|29.75|29.36|29.8|30.3|30.1|30.37|30.35|30.61|30.01|30.01|27.72|27.97|28.08|29.28|29.51|29.25|31.1|31.46|32.3||||||30.6|28.99|26.9|26.58|25.34|25.26|24.93|24.83|24.71|||25.03|25.26|25.52|25.03|25.31|26.13|26.36|26.21|26.06|26.17|26.04|26.01|26.03|26|26.13|26.12|26.18|26.4|26.2|26.52|27.42|27.11|27.04|27|27.04|27.14|26.86|27.34|27.54|27.47|28.36|28.66|28.33|28.2|29.01|29.11|28.92|28.97|29.58|30.1|29.86|29.62|29.98|29.82|29.75|29.75|29.6|29.12|28.86|29|29.35|29.6|29.86|30.03|30.41|30.61|30.5|30.65|30.71|31.27|31.43|31.31|32.23|32.08|32.07|32.32|31.92|32.85|32.9||32.79|32.95|32.97|32.54|32.35|32.56|32.34|32.48|32.31|31.82|32.36|32.36|32.72|32.75|33.64|33|32.99|33.2|33.19|32.67|32.91|32.71|32.73|33.55|33.4||||32.93|32.56|32.45|32.08|32.07|32.3|31.67|31.41|31.8|31.1|31.03|30.63|30.85|30.92|31.07|31.31|31.53|||31.58|32.05|32.21|32|32.18|32.03|32.02|32.51|32.61|33.26|33.11|33.21
06176|101084|/equities/icbc-ss|CHINA_A50|6.73|6.78|6.78|6.87|6.76|6.84|6.83|6.82|6.91|7|7.03|6.94|6.91|6.9|6.87|6.73|6.68|6.64|6.61|6.65|6.68|||||||6.68|6.57|6.48|6.4|6.52|6.56|6.6|6.57|6.58|6.56|6.49|6.6|6.66|6.67|6.56|6.59|6.62|6.76||6.9|6.87|6.76|6.79|6.76|6.65|6.53|6.5|6.48|6.53|6.51|6.38|6.36|6.31|6.3|6.33|6.28|6.25|6.23|6.17|6.12|6.1|6.14|6.15|6.14|6.05|6.05|6.05|6.11|6.12|6.07|6.07|6.03|6.01|5.98|6|6.02|6.1|6.06|6.07|6.09|6.05|6.03|6.01|6|6.05|6.03|6.1|6.12|6.11|6.11|6.14|6.21|6.29|6.22|6.26|6.32|6.2|6.04|5.98|6.04||||||5.83|5.92|6|5.97|5.73|5.62|5.62|5.58|5.57|||5.52|5.45|5.5|5.6|5.51|5.62|5.6|5.66|5.68|5.88|5.96|6.2|6.44|6.41|6.35|6.35|6.29|6.25|6.25|6.1|6.03|6|5.97|5.93|5.91|5.84|5.81|5.8|5.78|5.83|5.83|5.73|5.83|5.91|5.84|5.86|5.97|5.99|5.81|5.76|5.82|5.86|5.84|5.83|6.06|5.91|5.86|5.94|5.85|5.81|5.81|5.88|5.85|5.81|5.68|5.65|5.6|5.59|5.55|5.5|5.48|5.48|5.44|5.39|5.4|5.42|5.39|5.36|5.44||5.45|5.45|5.45|5.44|5.41|5.43|5.42|5.45|5.46|5.44|5.44|5.47|5.49|5.44|5.44|5.39|5.36|5.36|5.36|5.36|5.38|5.37|5.38|5.35|5.36||||5.36|5.34|5.39|5.45|5.46|5.46|5.47|5.5|5.48|5.39|5.38|5.33|5.29|5.27|5.32|5.32|5.31|||5.3|5.28|5.27|5.23|5.22|5.3|5.26|5.24|5.18|5.18|5.12|5.15
06177|101060|/equities/ind-bank|CHINA_A50|20.78|20.7|20.61|20.75|20.35|20.42|20.33|20.43|20.51|20.81|20.91|20.82|20.76|20.66|20.7|20.29|20.29|20.02|20.07|20.02|20.06|||||||20.22|19.93|19.65|19.5|19.77|19.84|19.8|19.72|19.56|19.22|19.12|19.37|19.33|19.4|19.14|18.7|18.8|18.83||19.16|19.36|19|19.01|18.98|18.82|18.52|18.46|18.47|18.39|18.17|18.18|18.15|18.52|18.51|18.67|18.38|18.28|18.23|18.2|18.12|18|18.03|17.9|17.8|17.67|17.71|17.8|18.14|18.19|18.21|18.2|18.05|18.06|18.08|18.11|18.26|18.63|18.34|18.21|18.13|18.02|18.2|18.03|18.7|18.91|18.72|19.01|19.07|19.01|19.06|18.97|19.2|19.56|19.18|19.35|19.27|18.81|18.91|18.61|19.38||||||18.52|18.03|17.58|17.36|16.6|16.16|16.06|15.86|15.88|||15.95|15.7|15.68|15.83|15.95|16.31|16.17|16.2|16.16|16.42|16.51|16.68|17.13|17.29|17.31|16.88|16.73|16.58|16.78|16.72|16.6|16.25|16.27|16.24|16.28|16.34|16.3|16.21|16.14|16.37|16.48|16.56|16.65|16.59|16.5|16.38|16.56|16.74|16.79|16.66|16.86|17.02|17|16.89|16.83|16.48|16.42|16.39|16.19|17.13|17.08|17.56|17.64|17.69|17.63|17.41|17.23|17.23|17.23|17.15|17.12|17.28|17.38|17.3|17.23|17.14|17.13|17.21|17.31||17.43|17.52|17.48|17.73|17.63|17.87|17.8|18|18.17|17.91|17.87|17.94|17.98|17.73|17.67|17.38|17.02|16.94|17.05|16.92|16.86|16.75|16.72|16.61|16.81||||16.68|16.39|16.17|15.87|15.88|15.98|16.07|16.16|16.11|15.74|15.71|15.49|15.47|15.52|15.47|15.45|15.31|||15.35|15.52|15.77|15.54|16.22|16.44|16.33|16.21|16.15|16.24|16.13|16.18
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.52|27.56|27.8|28.11|27.41|27.22|27.2|27.44|27.56|27.7|27.27|27.21|27.23|27.4|27.08|26.82|26.88|26.85|26.85|26.81|26.85|||||||27.59|27.4|27.3|27.15|27.11|27.8|28.06|28.23|28.38|28.21|28.26|28.53|28.8|28.56|28.75|28.8|29.2|29.36||29.96|29.9|29.75|29.79|29.82|29.51|29.05|29.13|29.25|29.5|28.93|28.89|29.18|29.57|29.37|29.4|28.58|28.78|28.76|28.82|28.55|28.48|28.42|28.39|28.4|28.17|28.17|28.36|28.9|28.63|28.4|28.86|29.23|29.58|29.5|29.65|29.29|29.68|28.77|28.62|28.54|28.26|27.66|27.25|26.29|26.5|26.55|26.4|26.4|26.45|26.12|26.01|25.28|25.52|26.01|26.5|26.61|27|26.6|26.53|28.19||||||27.95|26.67|23.55|23.49|22.03|21.84|21.76|21.13|21.26|||21.32|21.83|21.7|21.83|21.98|22.26|22.12|21.93|21.53|21.55|21.48|22.04|22.06|22.51|22.76|22.91|23|23.37|23.42|23.88|23.94|23.71|23.82|23.97|24.14|24.18|23.77|24.1|24.13|24.18|24.31|24.5|24.26|24.24|24.74|24.91|24.95|24.95|25.42|26.03|25.96|25.81|25.38|25.32|25.36|25.33|25.28|24.72|24.73|25|25.18|25.57|25.66|25.75|25.56|25.72|25.67|25.62|25.71|25.61|25.4|25.61|26.1|26.32|26.73|26.68|26.8|26.66|26.63||26.91|27.27|27.29|28.35|28.23|28.31|28.5|28.81|28.72|28.82|28.82|28.8|29.02|28.81|28.01|27.71|27.63|27.73|27.82|27.72|27.83|28.12|28.21|28.2|28.56||||28.1|27.74|28|27.92|27.64|27.7|27.7|27.42|27.21|26.95|26.81|26.58|26.55|26.81|27.1|27.16|27|||27.43|27.65|27.95|27.76|27.73|28.13|28.16|28.35|28.33|28.82|28.88|28.85
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.46|45.38|45.77|45.81|47.19|46.95|47.17|47.6|46.53|44.75|44.2|44.66|44.95|44.56|44.06|44.02|44.05|44.67|44|43.67|43.87|||||||44.58|43.82|43.77|44.24|44.55|43.28|42.44|42.86|43.66|42.81|42.4|42.53|43.06|42.95|44.01|44.38|44.16|44.7||45.85|46.05|45.9|45.76|46.33|45.78|45.51|46.22|45.88|46.53|45.9|45.8|46.56|47.6|47.51|47.61|49.06|48.84|48.45|49.25|49.53|50.02|49.8|49.32|48.58|47.8|47.76|48.2|49.75|47.44|46.84|47|47.7|48.43|49.06|49.05|48.3|49.15|48.41|48.25|47.5|47.26|46.72|46.56|46.96|48.1|47.97|46.72|47.82|50.14|50.21|49.33|48.76|49.22|49.01|50.55|50.06|49.68|51.68|51.56|53.4||||||50|46.95|43.71|43.69|42.24|42.52|42.32|44.4|44.78|||44.4|44.75|44.11|43.71|44.3|44.4|44.42|44.17|43.72|43.02|43.93|43.3|43.15|43.11|42.8|43.08|42.63|42.04|41.8|41.77|42.3|42.32|42.09|42.4|42.21|42.41|42.11|42.11|42.48|42.11|41.8|41.75|39.7|39.62|40.39|40.59|40.7|41.2|41.35|41.85|41.93|41.7|40.5|40.42|40.46|40.48|39.3|38.88|38.01|38.44|38.1|38.33|37.33|37.24|37.8|38.33|39|39.43|39.45|39.54|39.77|40.58|41.21|41.81|41.59|41.08|41.53|41.91|41.7||42.15|42.8|43.69|42.36|42.07|42.36|42.54|42.95|42.36|41.82|42.38|42.9|43.4|43.42|43.48|44.07|44.4|44.53|45.22|45.37|46.19|46.31|46.25|47.02|46.42||||45.85|45.53|44.17|43.5|43.4|41.8|41.46|41.22|42.2|43.84|43.79|44.09|43.95|44.63|44.9|44.28|44.8|||44.52|45.06|45.98|45.4|45.54|45.7|45.87|45.81|45.1|45.45|45.31|45.9
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1460.1|1465.21|1481.5|1482|1454|1445|1452|1474|1473.01|1473.39|1464.9|1462.08|1467.1|1458.22|1434.51|1416.88|1415.9|1427.09|1403.41|1400.01|1402.21|||||||1427.02|1430.3101|1438|1438|1465|1460|1446.38|1442|1460.01|1442|1422.01|1436|1432.98|1426.66|1439|1432.8|1467.01|1480||1522.01|1525|1519.5|1523|1526.1|1521.59|1517|1520.02|1550.33|1547.1|1521.01|1510.71|1518.88|1529|1530.98|1545.1801|1513.2|1508.0699|1510|1510|1516.08|1515.1|1513.21|1502|1505|1488.88|1496.67|1507.8199|1532|1531.3|1525|1555|1553|1565.65|1561.28|1573.95|1567.1899|1601.01|1562.3|1561.22|1536.01|1528.0601|1520.8|1520|1523.41|1530|1522.23|1546.01|1545.01|1532|1524.2|1521.21|1478.96|1493.41|1510|1553.01|1581.17|1590|1591|1590|1680.1801||||||1652|1565.36|1396|1396.71|1265.09|1260.66|1250.03|1245.83|1266.66|||1297.3|1334.91|1365|1370.02|1370.08|1398|1397|1399.74|1393.02|1395|1405|1380|1375|1401.11|1403.15|1406.12|1400.01|1415.6899|1414|1425|1417.01|1403.95|1412.02|1412.01|1426.58|1436.8|1409|1398.3|1394.01|1385.52|1373.6|1384.7|1373.1|1361.3|1398|1410.9|1420.01|1435|1455|1491.65|1484.01|1492.53|1470.02|1465.05|1470|1465.45|1440.21|1435|1410.1|1419.14|1450|1481.13|1488.02|1433|1428|1464|1468|1477.8|1477|1414.01|1470.22|1498|1482.1|1516.6801|1511.01|1520.46|1553.15|1570|1567||1619.01|1635.91|1643.03|1636.55|1635.11|1648.45|1649|1665|1663|1668.01|1677|1690.08|1691|1698.16|1708.11|1700|1690|1698.59|1700.01|1701.22|1733.99|1750|1755.67|1756.6801|1727||||1705|1693.8199|1693.98|1682.25|1683.33|1675|1645|1641.28|1658.1801|1658|1659|1634.98|1634.03|1634.6899|1645|1658.45|1662.6|||1710.02|1705.05|1708.7|1698.1|1693.2|1699|1687.46|1680.58|1688|1704.5|1700.23|1693.11
06181|944533|/equities/midea-group-a|CHINA_A50|71.2|71.28|70.85|72.1|70.63|68.7|68.98|70.28|70.2|71.06|71|71.53|71.25|71.9|72.13|72.68|72.61|72.5|71.67|71.43|71.68|||||||72.62|72.55|72.4|72.28|74.22|74.88|73.63|73.9|73.6|73.43|73.93|76.37|77.2|75.43|74.5|74.28|73.9|75||74.69|74.92|74.8|74.65|75.04|74.4|73.95|73.66|73.24|73.58|72.81|72.65|73.33|74.37|73.6|73.79|71.31|71.51|71.42|69.6|69.4|69.23|69.55|69.76|69.74|69.35|70.11|70.22|70.55|70.74|70.7|70.83|71.85|72.33|72.46|71.79|70.82|71.1|69.89|70.97|71.21|71.7|70.38|71.1|72.12|73.8|74.01|74.77|75.3|76|74.14|73.28|72.65|72.9|73.73|76|76.6|75.9|75.87|74.02|78.73||||||72.03|71.15|69.79|68.21|66.2|66.2|64.76|62.3|63.4|||61.59|61.66|59.7|60.48|60.68|62.9|63.48|65.36|65|64.44|63.38|63.95|64.57|65.49|64.9|63.88|62.72|62.33|61.76|61.67|60.67|60.29|60.6|60.92|60.31|60.33|60.21|59.24|59.52|61.56|62.57|63.41|60.73|60.6|62.16|61.4|58.9|59.64|62.38|63.32|62.89|62.01|61.66|63.75|64.36|63.64|62.52|63.81|63.62|63.17|63|63.2|62.74|62.8|63.6|63.48|63.47|63.91|64.52|63.61|63.5|63.54|62.8|63.67|64.18|63.5|63.66|64.53|64.18||63.71|63.8|63.8|63.4|64.27|64.55|65.14|65.5|66.5|65.54|65.1|65|65.31|66.2|66.21|66.52|68.8|68.11|70.2|70.7|71.34|70.62|70.39|70.62|69.65||||66.8|67.23|67.42|67.13|66.75|67.59|69.5|69.43|68.38|66.98|66.57|64.71|64.58|64.61|64.56|64.82|64.67|||65.98|65.75|64.1|63.66|63.18|62.51|62.31|61.78|60.5|60.13|61.4|62.17
06182|101073|/equities/new-cn-insuran|CHINA_A50|47.4|47.25|47.38|48.05|50.01|49.67|49.37|48.66|47.41|47.63|48.07|48.28|49.11|47.23|47.3|46.97|47.1|47.89|46.98|46.68|46.5|||||||47.63|47.86|47.44|45.62|46.8|47.42|46.1|46.01|45.75|44.71|44.25|45.01|45.7|44.8|44.75|45.34|46.11|46.72||49.7|50.35|49.65|50.23|50.31|49.73|49.2|48.84|48.52|49.39|49.2|49.18|49.74|50.95|51.31|53.11|50.55|48.16|47.9|48.08|47.69|46.7|46.02|46.48|45.58|45.81|45.61|47|49.4|48.86|48.16|48.94|50.2|52.2|51.52|52.23|53.7|54.8|50.24|50.08|47.61|47.01|47.21|47.64|46.95|48.57|48.16|48.6|48.6|49.36|48.97|48.4|45.58|47.15|46.95|47.96|48.4|48.99|48.5|48.2|48.55||||||44.31|40.53|37.05|36.9|33.2|32.61|32.48|32.03|31.9|||31.85|31.58|31.8|32.12|32.56|32.78|32.44|32.31|32.6|32.78|31.02|30.13|30.05|30.26|30.04|29.32|29.38|29.42|29.9|29.45|29.23|28.73|28.86|28.72|28.51|28.84|29.74|29.67|29.96|31.05|31.18|31.64|30.62|30.4|30.3|30.24|30.12|30.46|30.64|30.7|30.65|30.43|30.2|29.91|30.86|30.82|30.65|30.31|29.53|29.66|29.8|30.9|31|30.6|29.46|29.92|29.94|30.18|30.2|30.33|30.92|30.94|31.02|31.13|31.04|30.9|30.85|30.88|31.13||31.48|31.7|32.46|32.3|32.2|32.52|32.15|32.7|32.95|33.88|33.9|34.5|34.55|34.35|34.38|32.92|32.13|32.03|32.38|32.03|32.08|31.61|31.56|32.13|32.21||||31.33|30.89|30.16|29.96|29.68|29.4|29.93|29.82|29.09|28.28|28.45|27.87|27.68|28.75|28.91|29.67|29.93|||30.37|30.36|29.7|29.71|29.35|30.07|30.19|30.15|30.33|31.17|30.95|31
06183|101123|/equities/petrochina-ss|CHINA_A50|7.58|7.61|7.8|7.84|7.73|7.75|7.8|7.88|7.94|7.95|7.96|8|8.02|8.08|8.19|8.23|8.23|8.2|8.14|8.13|8.11|||||||8.19|8.17|8.24|8.2|8.41|8.55|8.82|8.88|8.79|8.75|8.72|8.69|8.7|8.84|8.75|8.68|8.8|8.73||8.92|8.91|8.81|8.85|8.75|8.5|8.37|8.33|8.4|8.48|8.43|8.25|8.27|8.42|8.33|8.35|8.24|8.27|8.26|8.1|7.98|7.99|8.03|7.99|7.94|7.84|8|8.01|8.08|8.06|8.06|8.03|7.98|8.02|7.97|7.99|8.02|8.22|8.16|8.22|8.14|8.13|8.11|8.06|8.08|8.2|8.18|8.38|8.38|8.43|8.43|8.41|8.35|8.35|8.32|8.42|8.62|8.63|8.47|8.45|8.9||||||8.53|8.28|8.25|8.37|8.04|7.86|7.83|7.7|7.91|||7.88|7.69|7.55|7.82|7.71|8.04|8.05|8.17|8.67|8.7|8.8|8.84|9.12|9.05|8.92|8.86|8.81|8.8|8.81|8.93|8.87|8.71|8.66|8.69|8.67|8.56|8.54|8.38|8.42|8.39|8.78|8.95|8.74|8.78|8.95|9.02|9.13|9.42|9.5|9.48|9.88|10.01|10.05|10.36|10.14|10.27|10.25|10.31|10.53|10.41|10.34|10.58|10.47|10.42|10.24|9.7|9.56|9.63|9.97|9.95|9.94|9.86|9.74|9.54|9.64|9.8|9.86|9.72|9.78||9.9|9.76|9.7|9.85|10.09|10.08|10.16|10.32|10.22|9.98|9.89|9.89|10.01|9.98|9.88|9.79|9.81|9.8|9.86|9.91|10.05|10.02|10.06|9.94|9.82||||10.06|10.2|10.58|10.28|10.24|10.22|10.57|10.68|10.56|10.58|10.59|10.12|10.14|10.18|10.03|9.97|10|||10|9.78|9.66|9.32|9.04|9.09|9.11|9.03|8.96|9.03|8.81|8.87
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.48|11.44|11.45|11.5|11.46|11.47|11.46|11.56|11.55|11.65|11.68|11.76|11.55|11.43|11.4|11.34|11.37|11.36|11.31|11.3|11.33|||||||11.38|11.22|11.17|11.08|11.32|11.4|11.42|11.47|11.36|11.19|11.08|11.28|11.35|11.4|11.37|11.22|11.36|11.39||11.7|11.78|11.66|11.78|11.84|11.72|11.64|11.58|11.54|11.57|11.52|11.53|11.56|11.71|11.72|11.75|11.59|11.43|11.41|11.37|11.35|11.31|11.34|11.32|11.15|11.14|11.14|11.28|11.56|11.61|11.55|11.62|11.42|11.53|11.48|11.51|11.47|11.7|11.48|11.47|11.39|11.26|11.34|11.24|11.27|11.53|11.53|11.69|11.72|11.75|11.72|11.63|11.68|11.93|11.77|11.88|11.79|11.58|11.6|11.66|12.34||||||11.56|11.03|10.5|10.45|10.08|9.87|9.78|9.68|9.66|||9.7|9.61|9.63|9.78|9.84|10.05|9.98|10|10|10.09|10.11|10.11|10.28|10.37|10.42|10.32|10.32|10.21|10.28|10.12|10.05|9.87|9.91|9.92|9.98|9.94|9.9|9.91|9.89|10.05|10.13|10.17|10.07|10.03|9.97|9.97|10|10.12|10.16|10.19|10.29|10.3|10.28|10.24|10.26|10.12|10.07|10.05|9.91|9.85|9.92|10.25|10.29|10.28|10.04|10.09|10|10.02|9.98|9.88|9.95|10.05|10.08|10.04|10.08|9.99|10.8|10.78|10.79||10.89|10.88|10.87|10.91|10.91|11.11|11.06|11.23|11.36|11.31|11.3|11.37|11.46|11.31|11.31|11.13|10.83|10.81|10.88|10.81|10.76|10.71|10.71|10.76|10.84||||10.73|10.52|10.48|10.48|10.46|10.46|10.45|10.66|10.56|10.21|10.22|10.06|10.04|10.12|10.27|10.36|10.37|||10.42|10.53|10.51|10.43|10.38|10.51|10.42|10.32|10.31|10.42|10.37|10.39
06185|101078|/equities/cn-ping-an|CHINA_A50|50.01|50|50.06|50.38|51.12|51.03|50.85|51.05|50.46|50.66|51.02|51.2|51.41|50.8|50.81|50.18|50.37|50.8|49.84|49.68|49.67|||||||50.81|50.1|49.78|48.85|49.66|49.66|48.77|48.93|48.91|48.5|48.1|48.9|49.8|49.55|49.81|49.83|50.08|50.39||52.65|53.21|52.71|53.36|53.57|53|52.62|52.52|52.35|52.88|52.74|52.93|53.68|54.7|54.88|55.5|54.45|53.78|53.49|53.71|53.55|53.18|53.04|52.83|52.79|52.37|52.14|53|55.12|55.2|55.1|55.38|55.8|56.9|56.62|56.88|57.52|59.01|56.9|56.95|56.28|55.93|56|55.4|55.68|57.44|57.08|57.56|57.63|56.9|56.58|56.18|54.75|56.97|56.61|57.09|57.55|57.03|56.31|55.65|59.1||||||54.4|50.7|47.2|47.25|44.47|43.86|43.74|43.32|42.93|||42.5|41.82|42.37|42.29|42.55|43.16|42.61|42.45|43.08|43.45|42.71|42.46|42.93|42.96|43.05|41.93|41.64|41.41|41.7|41.59|41.25|40.22|40.49|40.51|40.31|40.61|40.41|40.68|40.64|41.69|41.7|42.26|41.25|41.06|41.01|40.75|42.23|42.35|42.78|42.64|42.2|41.96|41.25|40.68|42.48|42|41.91|41.07|40.46|40.68|40.98|41.96|41.91|41.4|40.64|41.26|41.25|41.29|41.44|41.22|41.32|41.51|41.61|41.57|41.38|41.16|41.19|41.36|41.6||42|42.37|42.94|43.01|42.61|43.06|42.9|43.36|43.62|43.88|43.86|44.52|45.15|45.02|44.83|43.45|41.96|41.66|42.15|42.17|42.52|41.86|41.88|42.19|42.37||||41.32|41.41|40.81|40.3|40.11|39.61|39.49|39.2|38.81|38.01|38.08|37.68|37.67|38.61|39.1|40.1|39.88|||40.5|40.91|40.9|40.69|40.45|40.65|40.44|40.35|40.25|41.81|41.68|41.8
06186|100320|/equities/poly-real-esta|CHINA_A50|8.55|8.54|8.7|8.69|8.64|8.42|8.25|8.16|8.16|8.19|8.25|8.27|8.46|8.41|8.43|8.17|8.27|8.39|8.23|8.21|8.17|||||||8.32|8.32|8.35|8.3|8.56|8.43|8.44|8.55|8.6|8.6|8.33|8.46|8.52|8.49|8.4|8.37|8.49|8.61||8.84|8.95|9.03|9.04|9.06|9.17|9.19|9.22|9.22|9.37|9.38|9.46|9.8|10.03|9.96|10.03|9.84|9.99|9.96|10.07|10.15|10.04|10|9.93|9.72|9.67|9.63|9.71|9.98|10.02|9.95|10.12|10.11|10.38|10.53|10.75|10.69|11.1|11.06|10.8|10.75|10.68|10.85|10.52|10.52|10.61|10.65|10.67|10.66|10.85|10.63|10.23|9.9|10.3|10.88|10.47|10.41|9.76|9.5|9.89|10.36||||||10.25|9.57|8.21|8.21|7.9|7.93|7.69|7.67|7.37|||7.47|7.47|7.38|7.3|7.46|7.68|7.72|7.68|7.72|7.83|7.7|7.63|7.69|7.77|7.81|7.85|7.85|7.79|8|8.08|8.07|8.08|8.12|8.14|8.23|8.41|8.34|8.37|8.3|8.15|8.26|8.43|8.17|8.15|8.55|8.8|8.69|8.68|8.99|8.95|9.08|9.18|9.08|8.87|8.82|8.85|8.52|8.27|8.38|8.48|8.72|8.82|8.79|8.98|8.78|8.7|8.96|9.12|9.13|9.21|9.38|9.34|9.5|9.63|9.68|9.74|9.8|10.05|10.18||10.27|10.18|10.32|10.16|10.07|10.17|10.13|10.36|10.28|10.22|10.55|10.73|11.06|10.89|10.8|9.98|9.81|9.53|9.44|9.46|9.23|9.03|8.98|8.73|8.8||||8.8|8.51|7.94|7.92|7.95|8.01|8|8.07|7.95|7.91|7.74|7.81|7.89|7.88|8.07|8.44|8.55|||8.71|8.75|9.02|9.01|9.31|9.37|9.54|9.31|9.19|9.28|9.24|9.31
06187|100276|/equities/pudong-dev|CHINA_A50|10.05|10.1|10.08|10.17|10.11|10.12|10.07|10.19|10.23|10.34|10.42|10.21|10.2|10.25|10.3|10.24|10.23|10.23|10.3|10.3|10.4|||||||10.4|10.17|10.06|10.01|10.27|10.23|10.08|10.13|10.13|9.94|9.85|10.03|10.13|10.2|10.11|9.81|10.02|10.05||10.28|10.31|10.12|10.16|10.13|9.89|9.6|9.55|9.42|9.51|9.5|9.62|9.6|9.59|9.62|9.71|9.63|9.62|9.63|9.55|9.41|9.37|9.43|9.33|9.18|9.22|9.31|9.47|9.68|9.69|9.67|9.64|9.5|9.57|9.6|9.66|9.66|10.03|9.92|9.9|9.91|9.84|9.77|9.71|9.91|9.97|9.95|10.07|10.12|10.1|10.01|9.95|10.02|10.22|10.15|10.25|10.25|10.02|10.05|9.91|10.2||||||9.82|9.6|9.43|9.25|8.66|8.46|8.43|8.3|8.26|||8.32|8.19|8.21|8.29|8.32|8.32|8.23|8.23|8.2|8.35|8.38|8.53|8.76|8.82|8.83|8.9|8.93|8.82|8.88|8.84|8.7|8.51|8.54|8.54|8.49|8.41|8.29|8.22|8.19|8.35|8.4|8.34|8.35|8.36|8.3|8.24|8.32|8.54|8.59|8.52|8.62|8.61|8.86|8.82|8.8|8.61|8.56|8.6|8.41|8.26|8.29|8.48|8.48|8.27|8.2|8.17|8.13|8.13|8.09|8.03|8.12|8.15|8.09|8.02|8.03|7.99|8.09|8.04|8.11||8.2|8.24|8.26|8.23|8.19|8.31|8.36|8.45|8.51|8.43|8.41|8.48|8.38|8.26|8.15|8|7.88|7.84|7.86|7.87|7.8|7.76|7.78|7.72|7.75||||7.56|7.3|7.35|7.31|7.3|7.25|7.28|7.26|7.31|7.18|7.21|7.12|7.12|7.19|7.23|7.25|7.19|||7.19|7.22|7.14|7.11|7.11|7.11|7.07|7.01|6.96|7.03|6.98|7.01
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|41.65|41.6|41.71|41.54|40.53|40.52|40.83|41.45|42.01|41.28|40.1|39.75|40.13|40.2|40.09|39.87|40.18|40.12|39.89|39.1|38.95|||||||38.59|38.43|38.63|38.53|38.99|39.5|39.05|39.39|40.2|39.25|38.75|39.19|39.25|39.32|39.35|39.27|38.86|38.89||40.21|40.51|40.19|40.33|40.49|40.51|40.2|40.25|39.51|40.02|39.85|40|41.38|40.86|40.94|41.25|40.25|40.15|40.09|40.38|40.72|40.61|40.51|40.7|41.03|41.5|41.39|41.11|41.6|41.7|41.81|42.25|42.87|43.9|44.04|44.4|43.43|44.6|43.74|45.3|45.6|45|44.47|43.4|43.69|42.8|42.6|43.15|42.93|43.14|42|41.88|41.7|41.95|41.7|42.46|42.07|41.28|41.1|41|43.66||||||43.5|41.19|38.41|38.47|37.5|37.36|36.71|36.36|35.8|||36.02|36.11|36|35.9|36|36.29|36.4|36.75|36.12|36.08|35.45|33.72|32.96|33.7|34.24|33.99|33.91|34.06|34.02|34.29|34.23|33.65|33.56|33.87|34.51|34.91|34.55|34.36|34.35|34.27|34.37|34.58|33.73|33.46|34.2|34.88|35.01|35.1|35.6|36.03|35.72|35.37|34.55|34.31|34.66|34.55|34.88|34.49|33.96|34.1|33.93|34.32|34.41|34.8|34.52|35.09|35.22|35.12|35.35|35.28|35.38|36.05|36|36.08|36.19|36.22|36.26|37|36.75||37.21|37.19|37.48|37|36.52|36.77|36.76|37.41|37.48|37.8|37.9|38.09|38.5|37.96|37.79|36.38|36.35|36.56|36.52|37.06|37.47|36.78|36.7|36.82|36.82||||36.01|36.06|35.85|34.95|34.9|35.15|34.43|34.36|34.42|34.18|34.16|34.01|33.83|33.93|34.15|34.48|34.68|||35.21|35.7|36.14|35.38|35.78|35.3|37.68|37.73|37.81|38.65|38.42|38.5
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.27|16.29|16.43|16.41|16.74|16.7|16.95|17.34|16.9|17.59|17.44|17.5|18|18.08|18.21|18|17.63|18.08|17.05|16.53|16.93|||||||17.11|16.2|16.26|16.13|16.82|16.88|16.52|16.3|16.19|16.2|16.18|17.38|16.91|16.99|17.81|17.74|18|18.81||20.5|19.41|18.38|18.7|18.54|17.93|17.88|18|17.82|18.36|18.18|18.15|17.18|17.18|17.53|17.92|17.83|17.71|17.58|17.75|18.53|16.93|17.2|16.94|17.1|18.31|18.3|17.68|16.87|16.3|16.52|18|15.85|15.3|15.81|14.15|13.3|13.36|13.15|13.22|12.96|12.86|12.77|12.73|13.1|13.26|13.28|13.17|13.14|13.1|12.9|12.85|12.66|12.79|12.97|13.19|13.5|13.49|13.52|13.59|14.56||||||13.9|13.26|12.52|12.41|11.83|11.77|11.68|11.67|11.52|||11.49|11.66|11.7|11.75|12.09|12.16|12.08|12.08|12.07|12.17|12.2|12.54|12.5|12.71|12.81|12.67|12.66|12.75|12.85|13.08|13.05|13.28|13.33|13.55|13.62|13.86|14.08|14.18|14.16|14.51|14.5|14.61|14.38|14.35|14.44|14.37|14.44|14.45|14.69|14.73|14.7|14.63|14.37|14.18|14.16|13.99|13.87|13.4|13.2|13.36|13.58|13.64|13.74|13.73|13.73|13.79|13.74|13.82|13.9|13.91|13.98|13.97|14.16|14.25|14.21|13.86|13.75|14.06|13.87||14.07|14.06|14.15|14.19|14.15|14.07|14.16|14.07|14.08|14.25|14.13|14.08|14.41|14.34|14.41|14.37|14.36|14.42|14.55|14.4|14.45|14.52|14.45|14.53|14.78||||14.85|15.06|15.08|14.85|14.83|14.98|15.06|15.18|15.1|15.02|15.07|14.94|15.01|15.03|15.16|15.18|15.27|||15.23|15.24|15.01|14.93|14.92|14.93|14.71|14.73|14.72|14.83|14.78|14.71
06190|100289|/equities/sh-intl-port|CHINA_A50|5.49|5.5|5.53|5.55|5.53|5.51|5.53|5.63|5.62|5.63|5.69|5.72|5.72|5.73|5.74|5.7|5.73|5.72|5.69|5.68|5.68|||||||5.78|5.72|5.69|5.64|5.7|5.74|5.64|5.67|5.69|5.57|5.57|5.7|5.78|5.84|5.83|5.89|5.92|5.96||6.09|6.02|5.94|5.96|6.05|5.97|5.87|5.87|5.9|5.98|6.03|6.03|6.03|5.96|5.87|5.85|5.87|5.83|5.82|5.86|5.81|5.78|5.76|5.74|5.65|5.66|5.68|5.82|5.94|5.9|5.91|6.03|5.91|5.94|5.93|5.94|5.95|6.04|5.98|6.01|5.96|5.92|5.91|5.89|6.05|6.12|6.12|6.17|6.22|6.21|6.13|6.1|5.99|6.07|6.13|6.18|6.28|6.23|6.17|6.16|6.53||||||6.12|5.97|5.85|5.93|5.68|5.58|5.58|5.56|5.65|||5.65|5.62|5.66|5.86|6.02|6.13|6.1|6.06|6.09|5.94|5.92|6.07|6.23|6.23|6.22|6.29|6.28|6.22|6.28|6.25|6.19|6.04|6.02|6|5.97|6|6.01|6.01|5.94|6.09|6.1|6|5.98|6.09|6.05|6.07|6.16|6.03|6.03|5.99|6.04|5.95|5.97|5.95|5.95|5.96|5.94|5.97|5.92|5.89|5.91|5.93|5.96|5.86|5.78|5.61|5.57|5.55|5.61|5.6|5.61|5.62|5.62|5.54|5.49|5.57|5.6|5.56|5.58||5.71|5.71|5.73|5.73|5.65|5.69|5.69|5.71|5.72|5.62|5.55|5.55|5.65|5.69|5.61|5.54|5.54|5.61|5.81|5.77|5.74|5.65|5.64|5.62|5.58||||5.61|5.57|5.59|5.64|5.58|5.59|5.68|5.75|5.74|5.67|5.65|5.63|5.61|5.54|5.58|5.56|5.56|||5.48|5.38|5.34|5.29|5.24|5.28|5.25|5.22|5.18|5.25|5.24|5.25
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|242.85|241.35|248.14|252.4|252.08|252.78|254.5|254.61|255.36|255.21|253.5|255.05|258.37|250.18|248.66|250.1|252.22|249.03|240.31|235.28|232.4|||||||232.36|231.62|231|228.6|232.62|234|232.85|234.24|232.66|230.18|229.97|231|236.16|237.2|239.51|244.6|243.07|246.26||255|256.51|252.16|253.72|255|253.1|250.66|250.26|249.5|252.11|252.6|252.19|259.17|260.39|258.08|262.1|258.18|256.08|253.06|257.29|259.55|261|259.01|258.3|262.6|261.36|261.36|263.31|270.57|266.6|264.39|265.53|270.67|276.44|285.12|279.7|278.67|283.2|270.5|273.31|267.67|266.01|265.76|265.21|260.1|269.97|272.79|271|270.85|268.15|266.3|262.5|250.01|257|261.01|270.52|277.77|281|294.01|296.68|308.5||||||269.14|246|222.01|234.2|225.64|221.66|225.38|224.38|228.05|||231|231.61|237.71|239.15|237.38|241.71|246.24|245.82|243.01|243.01|238.54|224.71|225.12|232.07|231.51|244|247.6|248.68|250.21|253|249.8|251.01|250.13|251.5|257.53|259.42|260.08|257.53|260.28|259.01|254.49|253.5|247|243.23|256.53|266.18|266.39|269.5|276.5|282.36|282.6|279.75|269.3|271.68|276.6|274|274.8|277.6|276.2|279.29|280.83|281.05|278.88|283.1|282.1|290.1|291.01|291.8|285.67|288.68|288.38|292|291.2|291.4|293.78|288.71|294.67|296.18|298.63||299.2|299.1|298.75|294.5|293.04|290.14|296.6|297.22|296.12|299.63|302.1|304.58|301.6|303.73|305.01|306.2|308.2|308.12|305.03|300.16|303.1|300.63|303.11|310.1|305.02||||300.35|291.5|283.3|283.5|282.79|278.16|271.51|268.5|272|265.28|257|270.58|270.08|270.02|274|275.66|276|||280.08|279.5|281|279|277.39|282.56|285.23|287.8|286.05|290|290.28|291.06
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|127.62|128.71|130.35|131.5|129.8|128.1|128.58|130.36|129.93|130.3|129.34|129.36|131.09|130.1|127.25|125.6|125.72|126.9|125.12|124.69|124.51|||||||127.1|126.49|128.47|130.13|132.8|132.73|131.55|131.06|132.22|128.9|126.96|128.6|128.15|128.02|129.6|130.38|134.75|136.3||140.01|141|141.57|141.85|142.58|141.71|142.25|142.72|143.31|144.56|143.6|144.02|148|148.47|148.02|148.9|145.15|144.66|144.51|144.77|146.2|145.56|144.4|143.8|143.58|142.5|142.7|144.65|148.16|147.2|145.3|149|150.55|152.15|152.66|153.65|151.2|156|149.83|149.15|146.8|146.08|145.72|145.41|147.3|150.4|146.67|145.46|146.11|144|142.21|141.1|136.36|137.89|140.08|144|146.01|148|147.67|147.66|155.55||||||152.7|138.53|121.91|121.88|113.51|110.4|108.6|106.33|107.21|||109.2|113.36|115|115.9|115.52|117.5|118.5|119.03|119|119|116.78|115.13|112.92|115.55|118.04|120.52|119.96|122.1|122.66|123.9|123.58|123.86|123.89|125.12|127.12|127.74|125.95|125.3|125.38|123.6|122.88|123.88|122.66|121.48|124.1|125.1|125.1|125.5|126.8|131|129.78|130.03|126.37|125.8|126.58|125.65|127.17|126.18|125.18|125.22|128.14|130.03|130.1|127.5|126|127.56|128.72|130.35|130.6|125.6|128.8|132.18|132.83|133.42|131.3|132.09|134.44|137.55|138||141.9|144.06|145.65|145.5|144.65|146.6|145.91|148.86|150|150.58|151|153.32|154.27|155.09|156.4|153.21|150.71|150.5|150.03|150.27|152.8|153.73|154.35|153.55|153.4||||150.43|150.01|149.2|147.02|146|143.97|142.9|141.99|143.3|143.8|144.31|140.06|140.1|140.6|142.14|145.68|147.05|||153.3|154.86|154.5|152.56|152.05|152.6|151.77|150|152.36|155.65|155.49|153.54
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|75.75|75.81|76.9|77.31|78.1|77.88|77.87|78.4|78.25|77.6|77.21|77.69|78.38|78.21|77.24|76.83|77.02|77.43|76.95|76.9|76.9|||||||77.56|79.42|79.92|79.51|79.82|80.08|79.5|79.35|79.85|78.58|77.81|78.28|79.18|79.31|79.91|79.5|81.2|81.06||83.4|82.93|83.12|83.09|82.83|82.83|83.28|83.5|83.15|83.5|83.21|83.08|83.93|85.42|85.1|85.37|84.75|84.9|84.6|85.21|85.9|84.71|85.2|84.84|83.88|83.81|83.75|84.45|86.6|86.62|85.58|87.32|88.7|88.74|88.6|88.88|88.2|91.2|86.77|85.1|81.79|79.95|79.8|79.11|84.1|85.35|85.51|85.31|85.33|85.58|84.83|83.6|81.86|82.31|83.1|84.51|84.49|85.76|87.07|88.3|96.08||||||93|87|77.71|77.8|73.8|73.53|72.53|71.88|71.58|||72.02|73|73.47|73.61|73.51|75.57|76.2|77.21|77.18|78|77.65|75.52|75.39|76.26|76.73|76.1|75.83|77.11|77.25|78.1|78.15|78.22|78.3|78.78|79.73|80.41|79.6|80.06|80.2|79.84|79.71|80.03|79.5|77.8|79.49|80.22|79.5|79.25|79.84|82.39|81.86|82.04|80.01|79.25|79.8|79.72|78.37|77.1|76.03|76.6|77.98|78.68|78.6|79.6|79.73|80.66|81.63|81.4|85.77|83.37|84.36|86.14|88.21|89.08|89.35|89.6|89.8|89.78|89.54||91|91.84|93.1|92.68|92.38|93.33|93.32|93.81|94.11|94.61|95.16|95.65|96.03|96.7|97.39|95.77|95.03|95.25|94.68|94.64|95.78|95.71|95.62|97.17|95.92||||95.07|93.35|98.5|97.5|97.55|97.54|95.68|95.1|95|94.94|94.94|93.62|93.3|94.3|94.9|95.98|96.6|||99.33|99.56|98.18|96.86|98.05|98.88|99.04|99.18|100.17|102.01|103.11|102.32
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|73.83|74.05|70.35|69.62|71.4|73.65|76.44|75.4|74.57|74.28|71.7|71.01|70.25|66.48|66|62.71|64.14|64.28|63.6|63.45|61.31|62.31|62.64|62.9|61.7|60.12|58.61|59.88|60.63|59.21|60.12|60.02|60.77|60.68|60.1|60.56|60.06|60.01|58.43|58.21|58.82||57.24|57.67||||58.08|54.63|54.4|52.88|53.5|54.15|49.78|48.9|47.35|46.5|46.83|47.59|48.5|49.3|49.31|50.86|49.68|47.67|47.28|48.31|50.1|52.02|54.23|54.01|56|56.71|58.2|57.06|57.1|59.21|61.53|61.35|60.88|60.6|60.68|61.01|58.34|56.13|56.59|55||53.7|53.2|53.4|53.53|53.12|55.36|56.02|56.24|56.82|57.17|55.82|55.83|56.07|55.94|54.67|53.67|53.53|53.05|52.7|52.63|52.18|51.22|52.22|53.36|54|52.81|52.6|53.3|53.51|52.95|52.19|51.01|50.52|49.1|48.12|46.46|46.56|47.51|48.05|48.45|47.35|47.51|45.24|44.06|44|46.7|48.7|47.5|47.72|47.16|45.16|46.52|47.53|48.99|48.73|48.81|48.93|50.26|50.91|50.21|49.85|50.07|50.15|51.27|51.63|52.51|53.55|53.03|50.96|51.83|55|57.1|56.7|56.72|56.66|55.54|54.03|53.92|52.75|53.4|54.63|52.34|52.1|52.93|56.38|57.55|58.99|60.3|60.16|60.95|62.42|63.01|62.76||63.44||||||59.53|55.06||56.86|56.94|56.26|55.81|56.16|52.99|51.65|54.3|55.41|54.51|54|54.53|56.88|57.1|57.6|56.76|57.29|55.23|55.04|54.05|51.74|51.08|50.25||49.54|49.26|49.58|49.74|50.19||51.25|51.07|49.94|49.35|49.05|49.5|49.6|48.61|48.4|48.63|49.23|49.5|49.91|50.24|49.12|49|49.45|48.15|48.33|48.01|47.18|45.05|42.71|41.64|40.58|40.19|39.86|39.58|40.54|39.52|39.53
06195|13678|/equities/afk-sistema_rts|MOEX|17.656|17.324|16.75|16.647|17.177|17.537|17.75|17.325|17.15|16.76|16.25|16.17|16.269|15.6|14.98|14.2|13.964|14|13.86|13.713|13.214|13.668|13.879|14.45|14.787|14.454|14.11|14.257|14.562|14.32|14.48|14.21|14.46|15|15.14|14.71|14.722|14.78|14.268|14.505|14.824||14.771|14.846||||14.725|14|13.881|13.61|13.704|13.738|12.147|11.987|11.724|11.651|11.6|11.834|11.902|11.857|11.9|12.155|12.024|11.62|11.628|12|12.431|12.1|11.846|11.734|12.027|12.39|12.689|12.7|13.026|13.695|14.089|13.97|13.85|13.97|14.001|14.27|13.305|12.605|12.709|12.3||11.951|11.98|12.407|12.66|12.8|13.2|13.609|14.032|14.615|14.911|15.046|15.146|15.26|15.126|14.967|14.866|15.074|15.034|15.211|15.302|15.358|15.14|15.25|15.7|16.04|15.97|15.87|16.04|16.518|16.32|16.2|16.004|16.16|16.165|16.086|14.65|15.344|15.823|16.5|16.119|15.63|15.38|14.542|14.411|14.901|15.782|15.622|15.46|17.033|18.02|17.435|17.722|18.711|19.02|19.111|19.685|19.801|20.112|20.116|19.77|19.773|19.764|19.531|19.644|19.618|20.524|20.747|20.523|20.064|20.35|21.611|23.353|22.426|22.54|22.355|21.582|20.956|21.16|21.51|21.841|22.003|21.673|21.478|22.3|22.632|22.307|22.714|23.512|23.884|23.431|23.337|23.253|23.651||23.902||||||25.74|24.402||25.85|25.712|25.053|24.912|25.172|24.555|23.802|23.71|24|25.48|25.76|25.88|27.511|28.51|29.171|28.314|28.513|28.974|28.526|28.01|26.762|26.89|26.442||25.919|25.495|25.41|25.153|25.273||25.614|25.8|25.37|25.64|25.61|26.09|25.95|24.964|25.105|24.433|23.059|23.391|23.32|23.28|23.07|23.392|24|23.583|23.543|23.212|23.154|22.624|21.728|21.722|20.511|20.559|19.813|19.681|19.514|19.262|19.271
06196|13720|/equities/transneft-p_rts|MOEX|1137|1144|1141.2|1155.2|1162.4|1183.2|1225.4|1215.2|1210.4|1231.4|1230|1222.8|1224.8|1187|1221|1183|1130.6|1126.8|1117|1122|1105.6|1111.2|1141|1146|1143.5|1153|1134.5|1142.5|1161|1152.5|1155.5|1127|1151.5|1178|1165|1140|1145|1169.5|1138.5|1128|1193.5||1177.5|1177||||1195|1122|1112.5|1047.5|1013.5|1010|915|914|896|888.5|894|922|923.5|933|951|960|936|891.5|915|963|999|998|1010.5|988.5|1015|1043|1060|1024|1125|1157|1216|1325|1314.5|1337|1352.5|1355.5|1321|1292.5|1290.5|1268.5||1238|1230|1250|1234|1235.5|1282|1305|1324.5|1342|1342|1334.5|1351.5|1359|1354.5|1347|1357|1357.5|1357|1363.5|1346.5|1347|1341|1343.5|1351.5|1376.5|1375.5|1360|1370|1403.5|1394|1375.5|1355|1348|1376.5|1356|1301|1307.5|1305|1317|1309|1290|1264|1222|1203.5|1202|1237|1271|1280|1311|1315|1278|1306|1324|1333|1353|1363|1371|1391|1373|1356|1361|1359|1341|1341|1326|1358|1376|1369|1330|1334|1366.5|1391|1374|1352|1362.5|1324|1272|1419|1394|1440|1441.5|1408|1400|1482|1567|1557|1578.5|1600.5|1611|1607|1591|1582|1576||1555.5||||||1623|1528||1610|1621|1616|1590|1592|1608|1550|1564|1624|1651|1625|1622|1635|1684|1660|1655|1664|1668|1660|1651|1643|1634|1629||1632|1590|1587|1596|1597||1593|1596|1595|1582|1593|1604|1610|1605|1600|1603|1612|1620|1610|1620|1634|1633|1630|1634|1630|1629|1627|1636|1620|1610|1617|1610|1598|1586|1608|1576|1568
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|59.8|60.35|59.01|58.25|58.72|60.76|62.81|62.42|61.74|62.31|61.1|61.15|61.92|60.22|59.11|57.55|56.54|56.9|56.25|55.77|53.81|54.38|55.27|56.5|55.14|54.8|54.2|54.02|54.58|54.37|55.31|55.67|56.02|57.5|57.36|57.11|57.24|57.25|54.67|54.32|54.8||54.55|55.07||||56.43|53.83|52.85|52|50.86|51.12|46.5|46.01|45.65|45.19|45.1|46.6|47.31|47.03|47.61|49.12|47.47|46.1|46.21|47.41|48.63|49|48.06|45|45.6|46.79|48.84|48.33|49.25|50.5|52|51.22|50.7|51.12|51.44|52.76|51.71|50.2|49.52|47.8||47.07|46.3|46.96|46.45|46.24|48.51|49.55|50|50.51|51.8|51.14|53.8|54.71|54.79|52.31|52.63|53.53|53.37|53.05|53.52|53.76|52.52|52.5|53.5|53.86|54.18|53.65|54.3|53.12|52.73|52.18|51.5|51.52|51.05|49.53|47.2|47.55|48.3|49.6|49.63|48.01|48.61|47.19|46.08|45.56|49.45|50.57|50.88|51.62|53.39|52.1|52.45|54.78|55.45|56.94|57.76|58.48|58.63|59.38|59.18|60.33|60|59.43|59.19|58.79|59.95|60.5|60.54|59.65|59.76|60.61|63.1|63.3|62.97|63|62.39|61.03|60.76|61.21|61.61|64.38|64.42|65.11|67.89|68.56|69.12|69.41|69.82|70.96|70.47|70.34|69.8|71.12||71.5||||||73.44|71.5||72.66|73.14|73.33|73.51|74.04|73.1|71.43|73.95|77.58|78.8|79.05|78.05|79.22|80.7|80.73|79.84|80.25|80.14|79.61|78.86|78.51|78.15|77.71||77.12|77|76.8|77.3|77.38||76.28|76.4|75.8|75.5|75.67|76.21|76.15|75.41|75.21|75.84|75.68|76.58|76.55|76.27|75.95|76.25|77.54|77.35|78.13|78.34|78.08|77.84|77.81|77.26|76.21|75.41|74.77|74.67|75.63|74.78|73.73
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|90.38|90.86|88.12|88.44|89.05|89.67|93.4|92.58|90.74|92.42|90.73|90.59|90.04|80.5|85.06|81.06|80.07|79.7|80.74|81.45|79.05|79.96|81.3|83.33|82.77|83.53|82.32|83.4|86.49|85.59|85.65|85.45|85.36|84.3|81.5|80.05|78.51|78.96|75.54|76|77.9||76.48|77.5||||78.05|75.52|75.65|73.03|72.6|72.98|65.8|64.85|63.62|63.67|63.8|65.73|66.5|66.49|66.68|67.54|66.01|64.3|65.02|67|68.85|68.8|67.69|65.67|67.75|69.83|73.78|74.03|75.03|76.57|78.2|78.88|78.83|79.33|80.2|80.5|77.85|76.53|77.66|76.86||74.53|74.73|76|74.9|75.16|79.67|81.2|81.84|83.45|84.42|84.01|84.8|85|86.21|84.6|85.2|85.9|85.13|85.37|85.37|86.22|84.69|85|86.37|88.92|90.31|89.82|90.31|90.81|89.56|88.42|87.61|87.33|87.81|87.33|83.81|85.22|86.84|88.12|87.56|86.5|86.79|85.83|84.14|85.2|91|95.35|95|96.57|97.29|94.03|94.61|98.85|98.43|97.18|97.76|98.69|99.37|98.16|96.41|96.32|96.06|95.1|95.39|94.44|96.7|97.56|97.1|92.6|93.01|95.5|97.82|99.81|98.67|96.38|95|92.8|93.1|91.8|91.65|||||98.8|100.6|101.275|101.3|105|103.625|105.275|105.375|102.15|97.075|96.5|96.7|94.125|94.775|97.925|100.375|99.525|93.175||97.5|100.35|100.4|99.5|99.65|98.325|94.325|97.5|100.675|102.75|102.725|102.2|110|111.375|112|111.075|112.35|115.1|115.875|115.1|114.4|114.825|115.3||115.15|114.7|114.175|114.85|115.8||116.65|116.175|117.275|116.625|115.75|117.8|119.1|119.025|118.6|117.6|117.825|118.2|118.325|117.875|117.05|117.65|119.2|118.95|118.025|117.3|115.175|114.725|112.75|112.6|111.95|112.525|110.8|109.75|111.375|110.65|111
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.02|50.66|50.5|51|50.84|51.56|52.26|51.52|51.74|51.3|51|51.12|51.12|51.4|52.56|50.62|50.5|49.56|49.26|49.12|47.8|47.4|45.82|48.3|49.12|48.22|48.3|48.14|48.04|47.8|48.32|48.82|46.6|44.5|42.04|41.18|41.56|42.68|43.42|42.72|41.52|40.82|41.28|40.74|40.32|41.52|42.58|42.58|42.52|42.8|42.54|42.64|43.14|43.3|43.28|43.02|43.7|43.44|43.64|43.46|44|42.96|43.2|43.24|43.56|43.84|43.64|43.64|44.02|45.02|46.02|45.82|45.86|46|45.4|45.08|44.62|44.7|45.12||43.76||||||42.76|41.76||43.18|43.88|44.04|43.56|43.52|42.96|41.4|44.24|45.06|44.8|44.06|44.1|45.34|45.34|45.36|45.2|45.7|45.44|45.9|45.72|45.72|45.9|46||45.7|45.54|45.6|45.5|45.62||45.8|45.9|45.9|45.92|45.7|45.86|45.9|45.72|45.62|45.7|45.52|45.52|45.58|45.72|45.56|45.42|45.52|45.42|45|46.02|46.04|46.4|||48|47.74|47.64|48.28|48.58|47.26|48.04
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0808|0.0809|0.0794|0.0798|0.0798|0.083|0.0855|0.0845|0.0833|0.0845|0.083|0.0826|0.0825|0.081|0.081|0.0784|0.0773|0.078|0.0779|0.077|0.0753|0.0756|0.0768|0.0788|0.0788|0.0778|0.0765|0.0774|0.078|0.0773|0.0788|0.0781|0.0791|0.0768|0.0771|0.076|0.0771|0.0771|0.0754|0.0768|0.0766||0.0751|0.0758||||0.0754|0.0728|0.0733|0.0726|0.0736|0.0706|0.0665|0.0662|0.0647|0.0649|0.0653|0.0666|0.0667|0.0674|0.0687|0.0686|0.0676|0.0655|0.0667|0.0681|0.0714|0.0704|0.0689|0.0661|0.0679|0.0703|0.0736|0.0731|0.0738|0.0763|0.0807|0.0804|0.08|0.0781|0.0781|0.0781|0.075|0.0737|0.0741|0.073||0.0726|0.0725|0.0755|0.0743|0.0739|0.0769|0.0776|0.0787|0.0808|0.0827|0.0819|0.0821|0.0828|0.083|0.0814|0.0819|0.0824|0.0821|0.0813|0.0814|0.082|0.0812|0.0811|0.083|0.0854|0.085|0.0842|0.085|0.0866|0.0863|0.0843|0.0836|0.0835|0.0831|0.0813|0.0785|0.0792|0.0805|0.0812|0.0809|0.0787|0.0802|0.0766|0.0751|0.0777|0.0881|0.0906|0.0895|0.0924|0.0938|0.0911|0.096|0.0979|0.0976|0.0986|0.1|0.0998|0.1003|0.0976|0.0949|0.0958|0.0961|0.0949|0.0946|0.0942|0.0985|0.099|0.0971|0.0953|0.0954|0.0974|0.099|0.0984|0.0972|0.0962|0.0969|0.0947|0.0946|0.0929|0.0929|0.0944|0.0926|0.092|0.0965|0.0995|0.0994|0.102|0.1042|0.1053|0.1044|0.105|0.1042|0.1046||0.1048||||||0.103|0.0951||0.101|0.1033|0.1028|0.1022|0.1026|0.1006|0.098|0.1002|0.1045|0.1032|0.106|0.1079|0.114|0.1173|0.118|0.1161|0.1204|0.1238|0.1243|0.124|0.1234|0.1267|0.1278||0.1272|0.129|0.129|0.1265|0.1278||0.128|0.1231|0.1197|0.1195|0.1202|0.121|0.1226|0.1215|0.1213|0.1228|0.1222|0.1214|0.1209|0.1209|0.1216|0.1225|0.1235|0.1226|0.1194|0.1193|0.1196|0.1179|0.1155|0.1155|0.1146|0.1124|0.111|0.112|0.1153|0.1177|0.1159
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|170.26|169.55|163.35|163.53|166.22|168.75|173.74|169.22|167.61|172.23|169.12|169|171.1|163.07|156.33|143.03|140.77|141.93|141.01|139.1|136.1|136.6|138.4|139.6|136.79|136|132.77|133.82|137.07|135.55|136|135.22|136.55|134.7|134.11|131.85|130|127.72|121.31|123.51|128.14||126.53|128.2||||130.05|126.41|125.72|121.12|118.48|116.58|106.88|106|105.22|106.1|108.11|112.46|113|113.75|114.5|115|113.9|113|114.13|120.71|123.51|119.6|118.25|112.34|114.01|116.06|118.4|119.62|120.36|123.8|128.75|131.02|130.67|132.27|134.64|135.24|133.64|129.65|130.4|127.37||122.71|122.25|123.52|121.85|123.5|132|132.15|134.13|135.51|135.11|134.8|134.8|133.96|131.43|130.51|131.52|132.15|131.5|132.9|131.6|132.03|130.32|131.7|134.44|136.82|136.4|133.64|134.29|130.66|122.62|121.86|121.21|121.9|120.17|119.52|116.01|117.32|121.35|122.82|123.2|122.36|121.54|119.68|118.67|121.62|122.6|123.57|121|122.54|119.5|115.01|117.88|123.09|125.33|125.35|125.26|127.03|129.51|128.72|127.15|127.29|127.45|126.32|127.4|127|129.73|131.66|132.01|130.48|130.26|132.59|134.88|133.46|129.72|130.28|128.79|123.56|123.61|118.85|118.56|118.25|117.6|117.76|123.2|125.44|121.31|121.82|124.22|120.84|116|114.9|115.42|114.65|112.46|113.2|114.14|110|112.54|117.18|120.79|118.89|112.07||116.33|117.54|122.16|123.38|123.72|122.77|122.11|123.85|123.83|127.12|126.84|127.56|133|133.75|138.79|137.4|145.01|154.75|156.69|154.91|155.85|154.92|154.22||154.17|153.55|153.05|154.05|156.4||163.22|163.83|162.11|162.67|162.62|162.62|165.55|165.1|163.86|163.78|162.73|163.33|164.69|164.15|163.59|163.49|163.58|162.1|161.52|162.12|157.52|157.44|156.51|157.04|157.24|156.9|155.8|156.01|157.88|157.76|158.05
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||519|518.85|519.1|519.15|518.85|518.9|518.3|517|515.2|494.5|491.1|491.8|490.4|485.1|471|485.5|480|484.3|483.25|482.05|485|478.75|478.65|476|471.1|469.6|450.7|445.1|449.15|451.6|459.1|453|411.85|398.7|415.25|421.4|521.9|520|545.05|550.65|530|541.4|566.55|564.55|565.85|582.2|592.65|609.5|601.4|591.15|601.8|602.5|573.25|566.1|561.2|580|594.05|571.15|536.95|532.15|551.15|571.7|574.1|570.05|573|567.05|557.05|552.05|532.1|540.45|522.95|496|490.8|511|540|555|562.25|596.5|623.8|620.3|637.5|654.65|663.85||680.75||||||680|643.2||697.05|699.15|709.7|708|715|715.15|676.7|696.25|722.5|722.45|733.9|723.5|765.05|764|775.9|770.15|770.9|795|783.2|777|778.85|779.25|773.05||790.05|786|785.35|795.4|791.1||790.3|797.3|815.8|814.65|813.15|810.15|814|809.65|803.8|811.35|822.95|782.5|780.25|768.55|755.75|757.1|750.7|777.35|780.5|783|728.5|690.7|674.4|682|691.65|688.85|673.4|665.05|686.85|680|674.15
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|857|836.4|820|801.2|817.6|850|903|893.8|885.6|880|878.4|890.2|892|886.2|882.6|866.2|857|873|864.4|866.6|840.6|848.8|848.4|856.6|854.2|846.6|848.4|858.2|861|841|856|866.6|886|861|823.8|809.2|801.6|810.2|787.2|792|800.4||801.6|821||||807|775.2|785.4|748|748|765.4|673.8|680|663.4|650|661.8|696.8|711.6|706|710|720.2|721.6|708.6|702|703.4|717.8|718.4|705|651.2|705|737.4|734.6|741.2|761.2|770.2|758.6|763.2|757.6|765.6|739.2|731.6|724.2|721.6|716|713||697.2|690.4|709.2|692.4|681.6|692|705|696|704|700.8|696|692|699|700.6|701|698.6|692|691.2|701|706.2|689|675.8|685.8|685|689.6|671|667.4|674.2|678.8|673.4|664|655|656.2|640|621|602.4|606|617|642|632|627|620.4|590|587.6|583|645.4|649.4|650.4|663.4|662|640.6|657|701|699|703.2|705.2|698.4|702.4|694.2|676|698.2|703|697.2|694.4|690|717.4|732.8|726|723|722|730|757.4|732.6|731.6|719.2|709.2|692.2|693.8|689.6|693|704|677|678.2|707.2|719.8|736.4|735|754.2|749|731.2|734.6|736.4|753.4||768.6||||||777.4|727.6||765|796.2|804.8|800.6|801|776|738|774.2|787.6|780.4|775|773|796.2|835|856.4|876|895.2|932.6|926.4|934.6|930.4|926|937.2||936.4|939.4|930|924.8|969||1111|1107.4|1105|1093.2|1066.4|1091|1107.6|1111|1098.8|1105.6|1122.4|1117.6|1086.6|1113.4|1121|1080.4|1026|1007.2|1002.4|993.8|994|973.2|952.6|927|928.4|932|921|938.6|937|932.4|922.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3800|3796|3750|3770|3899|4016|4030|4363|4265|4319|4605|4723|4750|4782|4863|4862|4777|4811|4583|4632|4603|4251|4327|4441|4679|4609|4657|4850|4861|4880|4865|4836|4911||4946||||||4986|4631||4968|5002|4892|4879|4912|4672|4450|4716|4927|4977|4859|4860|4921|5128|5178|5011|5035|5165|5115|5087|5055|4880|4945||4933|4971|4972|4945|4951||5077|4880|4850|4745|4657|4850|4861|4806|4953|4949|4935|4864|4657|4591|4437|4424|4370|4407|4360|4286|4182|4226|4182|4107|4021|3947|3902|3945|3843|3798|3782
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.769|3.7275|3.695|3.73|3.7615|3.79|3.902|3.886|3.835|3.878|3.85|3.83|3.854|3.7595|3.7525|3.701|3.7005|3.694|3.699|3.699|3.6605|3.69|3.6855|3.68|3.6965|3.6895|3.661|3.671|3.7355|3.735|3.77|3.7525|3.755|3.75|3.76|3.7225|3.75|3.7325|3.641|3.7|3.7475||3.6715|3.7||||3.68|3.6405|3.643|3.62|3.6525|3.6935|3.6545|3.557|3.5235|3.51|3.5|3.572|3.57|3.581|3.6115|3.678|3.621|3.6|3.5995|3.7105|3.821|3.767|3.686|3.59|3.693|3.8395|3.897|3.864|3.832|3.892|3.927|3.9595|3.895|3.877|3.85|3.9025|3.888|3.8345|3.8555|3.816||3.77|3.765|3.777|3.753|3.7085|3.704|3.729|3.7175|3.786|3.8535|3.8335|3.845|3.8555|3.835|3.7755|3.787|3.8415|3.8235|3.801|3.77|3.7385|3.6555|3.638|3.759|3.8|3.77|3.812|3.812|3.8895|3.871|3.8|3.8005|3.7735|3.731|3.7115|3.592|3.6155|3.6175|3.67|3.65|3.605|3.601|3.5705|3.561|3.5465|3.682|3.7245|3.685|3.731|3.696|3.6025|3.7545|3.8|3.8055|3.787|3.7735|3.8305|3.809|3.7945|3.723|3.705|3.7095|3.663|3.7|3.6845|3.76|3.792|3.7785|3.71|3.7225|3.8015|3.844|3.842|3.826|3.824|3.793|3.7|3.703|3.6525|3.6805|3.708|3.67|3.65|3.8175|3.85|3.7635|3.852|3.933|3.897|3.8995|3.9095|3.9075|3.9385||3.9065||||||3.8185|3.65||3.812|3.809|3.7815|3.7585|3.8025|3.6875|3.5325|4.02|4.158|4.222|4.2435|4.2615|4.286|4.3275|4.3085|4.297|4.3505|4.3755|4.349|4.381|4.422|4.4535|4.412||4.337|4.348|4.282|4.259|4.266||4.257|4.245|4.2115|4.206|4.1|4.242|4.265|4.25|4.24|4.2235|4.2455|4.2515|4.25|4.2245|4.199|4.19|4.232|4.1925|4.25|4.2305|4.2105|4.079|4.053|4.055|4.064|4.0535|4.04|4.0155|4.029|3.9995|4.026
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7230|7245|7266.5|7390|7466.5|7511|7690|7650|7636.5|7684.5|7590|7589|7550|7285|7390|7217|7147.5|7130|7120|7140|7080.5|7066|7104.5|7141|7152.5|7117.5|7040|7013|7160|7140|7206|7141|7165|7190|7170.5|7070|6980|6979.5|6901.5|6933|7045||7070|7101||||7003|6921.5|6988|6787.5|6825|6761|6280|6263|6238|6256|6685.5|6750|6862|6821|6880|6844|6800|6676.5|6714|6713.5|6799|6832|6818|6770|6820.5|6835.5|6868|6768|6776|6810|6874|6911|6900|6918|6967|6995|7061|6950|6933.5|6821||6720.5|6747|6773.5|6708|6580|6721.5|6890|6910|6945|6963|6906|6924|6928.5|6878.5|6785|6792|6845|6861|6960.5|6956|6925.5|6780.5|6781.5|6773.5|6852|6831.5|6770|6860|6865.5|6899|6812.5|6718|6730.5|6742|6581.5|6304|6370.5|6402|6376|6348|6246|6240|6172|6070.5|6043.5|6128.5|6263|6310|6460|6509|6324|6280|6133.5|6053|6105.5|6227|6336|6372|6412.5|6313|6390.5|6404.5|6360|6356|6339.5|6578|6678|6736|6705.5|6706.5|6863.5|6895.5|6935|6950|6935.5|6873|6762|6789|6730|6772|6831|6689.5|6686|6934.5|7080.5|7036|7080.5|7220|7288.5|7190|7172.5|7163|7227.5||7089.5||||||7182.5|6932||7236|7261|7401|7352|7377|7187|7163.5|7305.5|7554.5|7582.5|7447|7492.5|7701|7777.5|7805|7788|7756|7730|7633|7640|7670|7676|7710||7691.5|7594|7901|8013|8040.5||8080|8016|7810|7809.5|7803.5|7806|7803|7790.5|7803|7858|7870|7849.5|7785|7827.5|7756|7740|7671|7654|7678|7641|7625|7574|7460|7432.5|7404.5|7380|7305|7201.5|7370|7338.5|7278
06207|13693|/equities/magnit_rts|MOEX|4990|4900|4832.5|4810|4960|5139|5320|5311.5|5255|5180|5061.5|5054.5|4992|4900|4960|4833|4705|4680|4631.5|4655|4526|4571|4590|4654|4633|4650|4540.5|4558|4662|4653|4669.5|4620|4635|4662.5|4681|4633|4611|4620.5|4780|4705|4759||4930|4917||||5016|5151|5031|4940|4870|4926|4376|4407|4301|4255.5|4300|4405|4435|4454|4503|4570|4468|4377.5|4433.5|4497|4540.5|4221.5|4130.5|4008|4062|4314.5|4430|4297|4401|4472|4684.5|4713.5|4742|4788|4792|4835|4737.5|4567|4563|4454||4473.5|4338|4390|4325|4267|4470|4630|4730|4773|4809|4835.5|4855|4943|4893.5|4813.5|4901|4881|4870|4915.5|5045|5025|5006|4991|5232|5637|5716.5|5660.5|5723|5775.5|5833|5605|5485|5585|5340|5002.5|4661|4670|4751.5|4832.5|4757|4643|4668|4565.5|4536|4522|4676|4815|4867.5|4986.5|4986.5|4902|4980|5164.5|5180|5182.5|5358|5460|5513|5526|5470|5424|5446.5|5428|5450.5|5455.5|5632.5|5670.5|5731.5|5682|5719.5|5806.5|5873.5|5917|6002|6035|5958|5776|5758|5630|5821|6082|5833.5|5803|6130.5|6370|6401|6435|6506.5|6535|6384|6295.5|6324|6303.5||6420.5||||||6460|6200||6415|6535|6700.5|6587|6612.5|6601.5|6339|7072|7683|7672|7774|7845|7955.5|8035.5|8071.5|8015|8058|8211|8315|8275.5|8275|8260|8250||8238|8203.5|8185|8228.5|8220.5||8305|8177|8113.5|8100|8111|8131|8170|8055|8046.5|8126.5|8159.5|7977|7881.5|7880|7875.5|7890|7832|7809.5|7780|7760.5|7754|7890|7736.5|7696.5|7625.5|7599|7442.5|7374.5|7560|7535.5|7576.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|328.8|321.1|320.3|322.8|328.4|332.9|336.7|329.5|325|325.4|316.1|319.3|322|310.2|320.4|311|304.6|303.3|298.2|312|299.6|307|318.6|332.4|336|338|333|337.6|345.6|342|335|331.6|340.4|333.6|332.2|310.6|302.4|301|294.6|297|299||294.4|302.2||||296.4|282.4|286.6|280|282.2|286.8|247|243.4|235.6|234.6|237.4|246.4|246.6|247|251|256.2|257.2|243.2|244|254.6|273.4|264.2|251|221|240.2|259.4|270.8|268.4|281.2|291|304.6|305.8|305.4|310.4|312|318|301.8|289.4|294.2|288.8||282.6|284.6|295.8|293.4|295.2|306|323.2|324.2|336.4|341.8|338.8|340|345.8|344.2|334.8|334.6|337.6|333.4|331.4|327.6|333.6|329|336.2|346.8|349|353.6|360.2|367.8|366|367.6|358.4|353.2|353.6|350.4|349.2|323.2|331.8|337.4|355.2|351.2|337|337.6|323.6|318.6|318|342|353.2|351|362|372.4|356.6|363|378.4|391.8|400|404.6|407.8|413.8|422.2|420.8|430.8|437.8|442|441|436|444.4|449|453|442.4|440|457|461.4|464.4|461.2|459.2|449.2|438.4|439.4|433.6|436|447.8|434.2|431.2|457.6|480|482|496.2|508.4|511.2|502|500.4|508.8|509.6||510.2||||||544.4|515.2||545.6|553.4|556.4|552.6|555.8|550.2|533.2|550.6|559|567|558.8|559|581|601|602|606|610|597.2|606|600|578|575.8|571.4||576.2|570.4|571.2|577.8|573.4||577|578.4|594|591|590.4|598.8|601|599|600|602.2|605|603.4|597|598.2|599.2|601.8|603.2|606.2|616.8|615.4|610|612.2|607.2|606.8|610.6|607.6|594.2|594.2|625|622.8|625
06209|13690|/equities/mmk_rts|MOEX|39.82|38.9|37.51|38.015|38.7|39.39|40.59|39.21|37.625|37.55|37.08|37.255|36.44|35.9|35.345|34.2|33.395|33.575|33.61|33.69|32.71|34|33.735|35.025|35.835|35.82|35.16|35.45|35.255|35.6|36.155|36.6|37.15|37.07|37.61|37.15|37.825|38.04|37.47|36.82|38.05||37.575|37.515||||36.625|34.5|34.4|33.615|33.845|34.475|30.515|29.965|29.9|29.3|29.29|30.62|31.1|31.625|31.85|32.25|31.9|30.95|31.165|31.655|33.05|32.69|32|31.05|31.275|31.81|32.795|32.2|34.16|35.615|36.88|36.925|37.07|37.175|37.305|38.245|37.6|36.52|36.9|35.735||35.01|35.2|36.135|36.18|36.08|38.02|38.365|39.335|39.735|40.185|40.105|40.535|44.03|43.94|42.725|42.87|43.205|43|43.47|43.44|43.78|42.805|43.55|44.61|44.76|44.705|44.4|44.5|44.725|44.82|44.47|44.24|44.505|44.045|43.8|41.465|41.88|42.72|42.68|42.31|41.715|41.62|41.23|40.305|40.28|42.775|43.02|42.925|44.38|44.52|42.395|45.325|46.205|46.825|48.14|49.62|49.42|49.71|49.93|48.885|48.605|48.77|48.115|48.59|48.57|50.16|50.395|50.6|50.96|50.76|52|53|53.21|53.16|53.305|52.51|50.88|50.99|49.395|50.2|51.36|49.71|49.36|52.08|53.335|53.15|53.575|54.25|55.005|54.855|54.8|53.87|54.245||53.56||||||54.715|51.61||54.515|54.375|55.25|55.15|55.85|56|54.07|54.95|56.815|56.555|56.24|56.82|58.43|59.11|58.935|58.185|58.02|58.21|57.8|57.8|57.68|55.36|55.12||54.465|54.27|54.8|55.275|54.345||54.755|54.73|55.85|55.53|55.72|55|56.3|56.45|56.69|56.97|57.71|57.76|57.66|57.61|56.02|56.21|56.89|56.75|56.675|56.55|56.04|56.09|55.52|56.1|55.725|55.9|54.71|54.34|54.505|54.41|54.155
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|218|220.22|215.02|214.79|216.34|221.66|231|231.05|229.87|237.66|233.55|233|232.14|222.23|224.16|214|206.1|204|203.15|203.4|197.32|198.74|201.6|204.73|203.98|203.5|204.62|206.41|205.92|203.5|204.85|202.5|204.6|204.76|205.19|204.04|198.56|198.5|190.37|191.35|194.83||191.66|193.41||||193.15|190.15|193.18|183.35|183.85|188.82|177.01|173.4|170|168.64|171|174.6|174.67|177.12|178.5|178.56|177.04|173.06|177.01|182|185|181.56|181.2|182|185.2|189.8|196.58|192.5|194|198|202.5|203.57|205|206.55|210.45|211.57|202.15|193.7|193.54|188.08||184.12|185.8|191.17|190.95|190.95|198.38|197.4|200|202.52|204.36|203.01|206.17|208.11|207.58|202.58|205.2|209.99|210.51|209.41|208.3|210.5|208.01|211.76|214|217.21|210.55|212.5|214.6|213.66|214|211.61|208.34|207.78|213.3|209.37|202.3|200.55|203.2|203.17|199.59|193.34|196|192.55|189.23|191.1|200.74|206|206.82|209.03|208.71|203.5|208.79|207.61|209.4|212.42|220.2|221.68|223.31|225.12|224|225.52|226.1|222.82|224.1|221.25|227.05|228.54|230|232.15|232.3|232.02|229.58|229.3|230.57|231.72|228.84|226.71|225.53|223.51|224.16|224.18|220.94|221.51|225.96|231.78|230.27|233.66|234.42|232.2|228.98|227.5|227.07|226.53||222.94||||||233.54|215.28||245.68|245.11|247|247.18|246|238.28|234.2|233.25|242.04|240.3|232.01|235|234.85|234.13|236.34|235|235.01|235.9|232.14|230.77|231.28|230.3|230.64||229.75|228.46|228|233.65|234.12||232.2|232.2|227.43|224.39|224.1|224|226.84|227.26|226.21|227.71|227.2|228.98|226.5|225.83|228.22|227.99|229.21|226.8|226.6|228.4|224.01|222.98|217.65|217|215.1|213.6|211.28|211.01|212.02|208.39|207.5
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|9.85|9.937|9.92|9.941|10.12|10.436|10.01|9.596|9.39|9.5|9.256|9.58|9.9|9.451|9.132|8.99|9.033|9.022|8.912|8.81|8.752|8.75|8.675|8.8|8.96|9.172|9.172|9.143|9.45|9.398|9.472|9.395|9.281|9.215|9.169|9.13|9.455|9.6|9.77|9.691|10.13||9.795|9.911||||9.949|9.9|9.592|9.335|9.39|9.546|8.412|8.274|8.042|7.918|7.813|7.711|7.81|7.786|7.741|7.78|7.65|7.456|7.451|7.481|7.465|7.484|7.156|7.075|7.05|6.95|6.85|6.751|6.72|6.851|7.064|7.001|6.969|6.959|6.698|6.604|6.465|6.123|6.197|5.921||5.803|5.83|5.866|5.887|5.88|5.97|5.963|6.026|6.025|6.16|6.284|6.141|6.161|6.293|6.12|6.065|6.043|5.961|6.025|6.01|5.973|6|6.23|6.4|6.4|6.258|6.06|6.06|6.009|5.93|5.912|5.853|5.958|6.078|6.066|5.81|5.843|5.929|6.104|6.156|6.1|5.9|5.57|5.54|5.756|6.514|6.68|6.619|6.611|6.647|6.68|6.683|6.735|6.73|6.701|6.722|6.68|6.703|6.731|6.672|6.699|6.72|6.762|6.762|6.605|6.599|6.691|6.481|6.464|6.447|6.636|6.756|6.759|6.704|6.765|6.719|6.657|6.622|6.556|6.704|6.811|6.786|6.682|6.62|6.969|7.156|7.537|7.52|7.4|7.51|7.588|7.43|7.402||7.452||||||6.856|6.561||6.803|6.848|6.764|6.745|6.76|6.88|6.965|6.962|6.97|7.012|6.99|6.922|7.16|7.135|7.15|7.08|7.1|7.42|7.516|7.435|7.333|7.313|7.33||7.322|7.3|7.331|7.368|7.38||7.432|7.421|7.415|7.441|7.41|7.462|7.458|7.444|7.525|7.515|7.681|7.726|7.73|7.731|7.58|7.63|7.694|7.681|7.735|7.6|7.602|7.636|7.665|7.718|7.741|7.761|7.701|7.815|7.913|7.879|7.86
06212|13691|/equities/mts_rts|MOEX|244.05|239.6|236.1|237.85|240.3|247.05|251.9|249.85|250.5|248|243.5|242.8|251.1|232.75|244.5|233.1|227.5|225.15|224.1|226.05|225.05|228|225.1|225.5|226.35|220.4|216.3|219.65|221.05|219|222.35|219.65|221.3|218|217.2|212.25|209.7|209.15|202|202.35|204.75||202.55|201.6||||203.25|195|194.05|191.7|190|187.2|168.9|165|162|162.25|162.25|167.75|167.6|166|170|169.2|170.6|164.7|164.1|171|175.75|175.5|172.1|164.05|168.05|170.6|176.1|175|181|186|193|192.95|194|197.45|197.6|198.7|192.1|188.4|186.95|184.55||182.2|181.6|184.8|184.65|186.4|191.2|195.5|197.1|200.15|204.05|203.3|203.95|205.3|204.7|202.5|204.55|204.95|204.65|203.45|202.8|204.8|199.75|204|205.7|204.8|206.05|203.3|204.3|204.05|204.55|203|203.8|204.15|203.6|195.55|187|191.6|195.1|196.65|194.15|192.85|191.45|187.65|183.35|184.3|190|195.2|193.75|197.5|196.5|193.5|194.5|206.6|212.7|215.9|218.3|221.4|221.05|222.2|220.25|221|222.6|218.45|219.3|217.55|223.7|225.95|225.1|224.15|223.6|229|234.95|237.75|237.35|236.6|227.75|221.6|218.7|217.15|259.8|267.05|260.45|263.75|279.4|288.45|286.75|288.45|292.1|292.65|290.45|288.7|287.6|289.5||286.3||||||288.35|276||284.3|287.6|292.3|291.6|291.05|286.1|280.5|280.75|291.75|295.25|299.2|300.2|302.1|303.55|306.3|304.75|309|311.05|311.2|311.55|310.7|312|310.75||308.2|307.05|306.75|307.85|309.6||309.65|309.45|303.95|307.25|306|308.4|318.6|317.25|313.35|315.05|310.7|305.75|303.1|301.9|301.05|301.15|300.6|299|298.05|300.4|298.7|299.05|295.35|297.05|296.55|289|285.35|288.05|289.75|288.7|287.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|158.24|156.66|152.54|152.88|153.74|156.4|162.74|160.1|156.64|155.3|152.5|152.2|150|138.76|148.12|142.64|138.24|139.48|138.6|138.86|136.12|138.62|138.5|144.84|144.02|143.86|139.66|141|144.06|142.52|146|146.4|150|148.3|148.06|144.82|146.5|147.12|142.88|141.6|144.7||142.08|142.42||||139.64|132.72|133.44|131.8|131.32|130.66|118.66|116.76|114.46|113.2|113.64|115.32|116|117.8|118.86|121|118.4|117.12|118|120.2|123.82|122.56|122.34|115.82|117.28|117.3|121.06|119.02|121.48|125.46|130|129.3|129.5|130|130.56|131.12|128.98|125.94|126.14|121.32||117.48|116.72|117.54|115.72|115.4|117.9|123.58|126|127.88|129.82|128.52|133.08|138.1|139.02|133.64|132.02|133.56|131.44|133.72|134.62|136.78|135.2|137.42|140.52|141.36|140.6|140.4|143|146.42|147.84|147.68|149.42|151.2|150.2|147.3|134.7|139.5|143.04|144.64|140.7|136.36|132.06|127.26|125.1|123.82|132.28|137.38|136.34|142.58|142.3|138.14|142|151.64|155.2|156.58|161|161.68|162.54|162.72|157.94|159.22|159.04|157.5|158.22|158.06|163.84|164.2|163.9|162.5|162.82|165.12|170.28|167.56|167.38|168.18|165.72|162.34|162.52|159.52|162.34|165.72|159.8|159.66|167.2|173.26|171.58|172.68|176.24|178.82|175.58|176.5|175.1|175.52||175.12||||||186.12|177.52||185.1|188.5|192.68|192.12|191.64|191.3|183.54|192.32|205.08|206.4|211|216.06|251.36|253.7|251.94|250.2|250|251.1|250.7|249.18|251.64|251.6|248.4||246.24|240.22|239.96|240.62|238.52||238.88|233.1|228.8|227.62|226.06|226.9|226.56|225.98|225.7|226|227.7|228.2|226.54|226.44|214.26|214.4|214.48|218.12|219.24|220.06|218.1|218.76|218.6|220|220.3|219.36|214.5|212.68|209.72|205.46|205.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|136.62|136.08|133.04|133.52|134.2|136.54|141.3|135.72|135.14|136|132.68|133.2|132.64|125|123.5|119.24|119.62|119|120.48|120.08|116.02|116.5|117.02|119.54|121.6|120.84|117.12|118.74|123|121.58|121.94|121.34|123.2|118.7|118.4|117.16|117.44|116.8|111.02|111.02|112.82||110.66|111.82||||114.36|109.26|106.54|103.54|103.78|104|95.7|95|93.04|94.8|95.3|99.68|100.1|101.5|103.5|106.38|106.72|102.8|104.1|109.3|112.72|109.68|108.08|102.74|101.86|103.1|106.76|106.6|106|109.52|111.7|111.28|110.56|112.7|111.12|110.64|108.08|104.66|105.1|100.28||97.22|96.76|97.04|95.08|94.22|100.5|103.26|103.68|105.52|104.1|102.74|103.54|105.82|104.5|100.3|101.5|103.16|103.36|104.9|104.62|106.5|105|107.62|109.92|113.04|112.68|113.34|112.54|110.06|108.6|109.06|105.72|106.1|104.78|102.76|99|100.26|103.06|104.9|105.86|104.54|104.44|103.32|102.26|102.24|104.82|108.82|110.14|111.64|114.26|110.02|117.24|120.6|124.02|124.04|124.28|124.74|125.4|125.12|122.66|122.6|122.74|122.52|124.22|123.34|127.32|128.12|127.02|124.24|124.64|124.82|129.44|127.92|127.64|128.44|127.24|124.54|124.24|122.6|122.3|123.72|124.68|124.04|128.74|132.2|129.62|129.92|132.24|131.34|128.84|129.04|129.02|130.54||133.14||||||138.34|133.3||136.98|138.24|140.64|138.74|138.14|136.44|133.8|138.34|145.4|149.26|148.84|148.72|151.5|146.94|148|148.14|151.64|152.62|152.24|151.16|151.82|151.64|152.54||153.52|153.78|153.1|153.54|153.74||153.18|153.9|155|155.3|155.1|156.4|157.74|158.44|157.4|158.4|158.2|160.4|161.6|160.3|161.1|152.5|152.1|||||150.5|151|151.2|151.2|150.2|146.9|147.6|146.8|145.2|147.1
06215|13697|/equities/novatek_rts|MOEX|1282.8|1253.6|1221.2|1221|1231.2|1263.2|1315.2|1309.4|1300|1265.2|1235.6|1229|1227.8|1195|1224|1152.4|1130.4|1105.4|1091.2|1090.6|1059|1058.2|1061|1066.2|1043.6|1021.2|986|1000|1018|1006|990.2|970.2|971|983.2|987|980|992|975|930|927|960.8||944.2|958||||956.2|934.4|916.2|900|907.4|894.4|805.2|780.6|763.2|765.2|764.4|784|788|800|809|825.6|816.6|782|790|815|836.8|815|812|777.2|803|805.6|814.8|837.4|837|869|890.4|890|890|897|922.8|935|923.2|883.8|883|860.4||835|838.2|861.4|851.2|861.2|898|910.8|923.2|950.6|954.8|953.8|957.2|966.8|964.6|952|953.8|977.2|971.2|982|985.8|989|972.6|969|991|1002.2|1012.4|1006|1020.4|996|990|993|984.2|984.2|980|973.2|946|947.4|959|970.8|965|941.2|948.6|948|938.8|943|965.6|971|950.4|978|970.6|907.4|945|978.2|998|1008|1005.8|1026|1032|1029.8|1005.4|1012.2|1010|997.2|1001|997.8|1015.8|1027.6|1033|1011.8|1020.4|1056.6|1072.4|1080|1079.4|1087|1064.8|1023|1013.2|974|997.8|1021.2|1015.6|1011|1056.2|1081|1077.2|1084.4|1101|1094.4|1083|1047.2|1045|1050||1041.8||||||1044.2|1005||1031.2|1019.2|1031.4|1032.2|1055|1054.8|1045.2|1068.4|1080|1105.2|1100.2|1116.4|1120.2|1154.4|1177.8|1157.2|1192.2|1219.4|1222|1217.4|1220|1228.2|1228.2||1225|1221.8|1221.2|1230|1227||1230|1227|1234|1237.6|1247.2|1246.4|1262|1274.2|1275.6|1276.4|1283.2|1283.8|1281|1279.4|1267.4|1270|1279|1277|1289.6|1265|1274.8|1310|1312|1303.6|1303.4|1312|1342.4|1336|1354.6|1350|1364.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|40.05|40.04|38.695|38.51|39.21|39.845|40.625|38.38|38.185|37.695|36.9|37.225|36.84|35.005|35.86|35.255|34.755|34.46|34.055|34.32|33.21|33.8|34.49|34.83|35.12|35.675|35.55|35.62|36.42|36.81|36.495|36.215|36.4|35.665|35.4|34.06|34.7|35.5|33.91|34.01|34.71||34.61|35.055||||35.265|33.01|32.31|31|32|31.875|29.2|28.5|28.03|28.785|29.255|30.35|30.92|31.535|32.13|32.51|32.265|31.95|33.295|34.875|34.475|34.475|33.92|33.35|33.26|33.9|36.435|36.335|37.195|38.205|38.77|36.715|36.7|36.915|37.1|37.355|37.07|35.56|35.765|35.41||34.34|34.175|33.77|33.175|33.05|33.8|34.3|34.255|33.7|33.91|34.115|34.13|34.13|33.855|33.13|33.06|33.5|33.5|33.32|34.405|34.355|33.365|33.55|33.935|34.14|34.46|33.6|33.31|32.2|31.8|31.535|31.03|30.57|30.64|30.43|29.1|29.8|30.04|30.505|30.515|29.825|30.35|29.375|29.285|30.01|31.005|31.64|31.55|32.57|32.755|31.28|31.25|33.705|33.7|33.765|34.02|34.335|34.35|34.76|34.295|34.225|34.1|33.36|33.505|33.15|34|34.255|34.47|34.11|34.44|35.285|37.49|37.83|38|38.25|37.93|37.18|37.585|36.56|37|39.05|39|38.92|40.95|41.295|41.73|41.925|42.005|42.525|42.18|41.97|41.695|42.25||41.97||||||43.115|40.57||41.13|41.45|41.7|41.82|41.995|41.375|40.81|41.89|43.65|43.95|43.205|42.99|44.05|43.375|43.61|42.265|42.8|42.615|42.9|43.15|42.12|42.07|42.355||42.08|42.005|42.02|41.565|42.21||43.195|43.345|43.02|42|41.585|41.75|40.735|40.67|40.685|39.965|40.18|41.165|41.65|40.81|39.06|38.285|38.2|37.58|36.46|34.355|34|34.015|33.94|33.2|33.03|33.26|33.24|33.32|33.57|33.85|34.03
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4003|3939|3825|3700|3929.5|4032|4133.5|4096.5|3977|3940.5|3854.5|3846|3948|3777|3880.5|3720.5|3605|3580.5|3530|3528|3433|3413|3430|3498.5|3490.5|3462|3347|3395|3416|3401.5|3412|3328|3340|3246|3192|3080.5|3095.5|3128|3061.5|3028|3129||3103.5|3135||||3133.5|2955.5|2992|2842|2908|2865|2458|2453.5|2543|2526.5|2531|2642.5|2659|2744|2773.5|2854|2780|2657.5|2626|2713|2843.5|2892|2865|2647|2612|2713.5|3055|2951.5|3105.5|3211|3283|3292.5|3246|3175|3178|3184|3000.5|2864.5|2804.5|2683||2628.5|2611.5|2682|2677.5|2720|2871.5|2955|2979|3007|3025|3044|3034|3079|3067.5|2981|3002.5|3015|3015|3108|3145|3172|3105|3163.5|3223|3282|3252|3230.5|3330|3408|3361|3315|3245|3272.5|3263|3262|2960|3039|3135.5|3225|3163|3013.5|3070|2880|2830|2825|3010|3102|3150|3270|3326.5|3221|3292|3261.5|3337|3346|3423|3505|3606|3650|3608.5|3610|3620|3570|3569.5|3559|3685|3733|3755.5|3682.5|3671.5|3791|3944|3865|3905.5|3941.5|3860|3765|3810|3608.5|3627.5|3730|3527|3512.5|3750|3970.5|3965|4004.5|4105|4202|4273|4237.5|4218|4300|4201|4272|4242.5|3990|3919.5|4223|4433.5|4460|4154.5||4463|4468|4400|4361|4323.5|4069|3957|4069|4275|4341|4241|4322|4482.5|4610|4585|4581|4576|4485|4457.5|4504|4540|4490|4428||4476|4445|4350|4237|4266.5||4301|4259|4131.5|4018|3987|4071.5|4071|3951|3883.5|3818.5|3803.5|3713.5|3682.5|3740|3700.5|3720.5|3794|3825.5|3755|3737.5|3815|3800|3707.5|3700|3612.5|3545|3455.5|3421|3461|3385.5|3331
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6718|6701|6620|6652|6751|6827|6822|6899|6855|6855|6845|6921|6817|6362|6668|6741|7024|7121|7116|7137|7113|7019|6992|6996|7040|6900|6861|6893|7015|6836|6725|6616|6681|6671|6662|6632|6400|6476|6502|6272|6307||6265|6262||||6342|6212|6236|6188|6201|5759|5661|5656|5661|5560|5543|5473|5451|5408|5430|5544|5560|5431|5518|5708|5584|5480|5366|5101|5180|5280|5310|5291|5267|5333|5331|5347|5340|5309|5421|5440|5276|5119|5192|4998||4881|4882|4962|4894|4888|5184|5240|5286|5306|5390|5361|5398|5450|5381|5225|5281|5403|5401|5412|5395|5431|5394|5468|5330|5344|5347|5228|5104|5101|5130|5079|5154|5150|5095|5028|4842|4884|4970|5076|5077|5030|4970|4854|4845|4799|4921|5150|5100|5170|5166|5060|5191|5282|5297|5321|5370|5395|5415|5341|5318|5390|5376|5370|5413|5471|5524|5567|5505|5475|5456|5671|5700|5690|5682|5569|5491|5421|5405|5357|5350|5481|5206|5484|5841|5922|5881|5874|5937|5844|5830|5836|5804|5842||6028||||||5811|5449||5718|5845|5833|5805|5817|5788|5656|5920|6001|5891|6001|6200|6184|6135|6337|6460|6572|6519|6517|6511|6505|6505|6530||6530|6530|6550|6603|6610||6602|6583|6600|6603|6659|6698|6749|6750|6700|6688|6721|6750|6738|6675|6673|6670|6702|6650|6703|6693|6693|6631|6598|6602|6601|6595|6585|6606|6629|6612|6631
06220|13789|/equities/pik_rts|MOEX|652.5|638|625.9|637|636|661.1|685.8|690|669.4|676|671|698.6|746|720.1|724.2|700.7|682.3|678.4|677.3|685|650.2|667.3|669|687|694.7|698|675.6|692.5|692.3|648.2|646.3|622.8|615.7|551.7|517.4|485.7|472.4|481.2|473.7|468.2|475||481.7|491.8||||477|441.9|444.5|424.4|442.9|434|365.6|361|355.3|352.1|357|367.9|376.6|378.5|385|388.5|382.9|373|375.1|390.3|408.1|386.2|376.2|356.5|396|438.8|466.2|470|470.6|476|478.4|481.2|489.1|503.1|504.2|495.4|477.9|461.2|478.3|492.1||470|491.2|517.8|562|557.9|570.6|592.4|601|610.1|634.4|631.7|635.1|640|649|636.8|634.4|632.5|626.4|626.4|618.3|624.4|611.7|618|633.9|644.4|633.5|621.4|624.2|637.8|639.1|635.3|633.3|636.1|626|611|595.9|614.3|625.2|665|668.2|655.4|656.9|631.3|615.2|614.5|671.5|687.6|718|728.1|725.1|723.6|721.9|740|743.1|745.4|767|764.3|777|790.5|774.2|763.2|765.2|748|750.5|739|745.3|751.4|743.6|744|756|777.1|839.6|841.4|848|856|862|849.2|860|845|845.4|837|823.4|818|824.1|817.5|828.6|836.2|855|869.4|875.6|892.1|902|907||970.3||||||843.2|793.1||816.4|827.6|831.5|825.7|828.7|826.1|812.5|830|849|858.4|845|842.4|851|829.2|822.2|821.3|840|837.4|812.7|831.5|835.1|835|839.9||840.4|837|823.7|841.1|844.1||842.7|847.1|841|850.7|843.5|851.1|861.5|862.9|849.4|854.9|875|875.8|874.1|874.2|867.2|869.4|866.9|858.9|855.3|863.2|860.1|870.5|881.7|887.1|870.6|860.9|812.2|813|851.9|862.9|884.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||240|255.1|261.2|270.1|257.9|248|245.3|245.4|244|241.3|235|239.2|233.3|235.7|236.2|236.5|235.9|230.1|229.5|234.3|231.8|230.6|229.8|228.5|227.5|226.5|226.8|223.6|225.4|224.8|224.2|221.5|220.2|218.9|215.4|211|215|218.1|215.5|213.2|210.9|211.4|212|206|200.4|202|205.6|203.4|206.6|206.4|203.4|201.5|195.5|197|199.2|197.5|198.6|203|199.6|203|212.3|214.4|210.8|212.2||251.4||||||260|250.8||251.6|257.8|256.7|255.7|251.9|249.9|247.8|240|249|265|264|265|280.4|290.6|299.5|295.3|305|314.5|315.2|314.7|314.9|315.8|316.7||314.9|314|316.8|314.7|314.4||315.9|316.5|317.2|320|318.2|316.6|319.9|326.5|328.4|328.5|326.5|326.2|327.6|323.8|325.1|325.4|330.1|332.9|331.7|331.3|320.2|306.4|306.3|304|319.7|327|323|322.9|331|330.8|332.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|19412|19092|18885|18900|19023|19325|18600|18642|18600|18842.5|18714|18165|18055|18525|18910|18120|17862.5|17862|17525.5|17612|17700|17350|16552|17058.5|16965|16850|16652|16580|16505|15950.5|15650.5|14980|14856|15055.5|15054.5|14870|14804|14706|14550.5|14315.5|14070.5||13988|14010||||13927|13982.5|13870|13605.5|13606|13690|13265|13215.5|13641.5|13101|13050|13527.5|14642|14687|14520|14360|14263.5|14210|14202|14383.5|14125|14100|14000.5|13900.5|13940|14451.5|14450|14252.5|14216.5|14352.5|14268.5|14146|13955.5|14114.5|13900|14200|14592|14410|14570|15174||14670|14639|14601|14170|14256|14412|14465|14368|14453|13730|13542.5|13474.5|13444|13250.5|13259.5|13030|12924|12970|13250.5|13280|13400|13264.5|13390|13120.5|13137.5|13310|13421.5|13415.5|13354.5|13514|13279.5|13104.5|12901.5|13053|12910|12460|12385|12380|12352|12047|11942|11866.5|11406.5|11360.5|11355|11919.5|12282|12505|12773|12853.5|12542|12425|12790.5|12657.5|12609.5|12500|12500|12476|12643|12172|12299|12270.5|12129.5|12255.5|12007|12514.5|12804|12620|12251|12250|12450|12713|12910|12800|12800|12584.5|12705|12468|11950|11931|11980|11385.5|11355|11770.5|12128|12102|12082|12295|12203.5|11950|12062|11794.5|11679||11786.5||||||12006.5|11251||11821.5|12011.5|12270.5|12431|12228|12067|11508.5|12080.5|12445.5|12461|13020|13204|13702|13677.5|13915|14260|14417|14055|14100|13900|13767.5|13740|13680||13445.5|13420|13251|13017.5|13191.5||13179|13511.5|13620.5|13311|13308.5|13500|13777.5|14180|14090|14130.5|14392|14255|14220|13710.5|13661|13435|13276.5|12762|13032.5|13003|12488|12116|11728|11470|11400|11466|11280.5|11255.5|11632|11372|11470
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|214.6|213|204.6|211.8|211.6|222.8|224|222|216|220|206.6|203.2|201|198.4|199.2|194.6|191.4|191|188|190.4|183.6|191.2|196|198.2|197.2|200.4|197.2|197.2|194.4|198.8|194.4|192.8|192|192.4|195|190|192.6|194.6|191.8|186.2|181.6||177|177.4||||180.2|176|181|178.8|180|182|167.2|167.6|166.2|162|167.8|175.2|176.6|170.2|168|172|173.8|167.6|167|172.8|183|183|170.2|159.2|170.4|185.2|188.8|170.4|181.4|187.2|202.4|207.2|213.8|215.2|219.6|218.4|217.6|211|212.8|210.8||207.6|210|213.2|210.2|207.2|199|206|203.6|230.6|236.4|222.4|220.2|234|247.2|208.8|197.2|186.8|186.4|180.2|178|178.4|177.2|175.8|181.6|180.4|177.4|174.2|177|184.2|168.8|165.2|166|167|167|168.2|163|157.4|156|158.8|155.4|152.6|154.2|147.4|142.8|150.2|173.6|191.4|197|207.4|200.8|187.8|203.6|230.6|238.8|239.2|240.6|249.8|239|245|253|257.6|271.2|273|274|265.2|270.8|246|261.4|275.6|270.4|258|256.6|233|192.6|163|152.4|149.6|149|144.2|143|146|138.6|133.6|160.6|167.8|168.8|169|170.2|173|173.2|174.4|174|173.4||173.6||||||172.6|166||168.8|164.6|165.8|167.2|166.8|164.2|161.4|162.4|182.2|193.6|189.2|185|183|184|188|181.8|183|190.4|191.2|193.6|196.2|193.2|192.8||195.8|205|210.8|215|179.8||180|181.5|184|184|185.5|189|189|190.5|191.5|192|192.5|192|191|192|196.5|200|207.5|209|210.5|210|209|209.5|208|209|212.5|212|206.5|205|209|207|211.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|530|532|535.1|541|551|562.15|567.05|554.4|567|573.15|564.6|566.65|566.1|519.55|556.75|538.2|529.8|528.65|527|517|512.3|515.35|516.4|523.15|531|531.5|510.15|515|535|535.3|537.5|531.6|535.35|541.65|544|534.55|532.65|540|538.95|567.2|588.6||586|586.25||||595.05|577.35|578.1|565.5|566.65|560.5|501|485.7|479.35|475.5|473.1|473|484.05|480.4|482.05|486.55|485|469.5|470|483.25|481.25|469.55|468.05|447.6|445.75|445.8|452.05|443.65|444.4|454.4|468.7|469.5|471|475.7|480.85|487.3|470.1|455.95|463.45|457.5||433.5|429.1|438.1|434.5|433.3|455.5|464.1|467.2|478.45|484.05|482.3|485.55|495.15|492.85|486.75|490.6|493.55|491.4|498|493.2|498.55|488.65|494|493.5|503.05|507.75|506|509.5|517.7|523.45|510.75|507.2|506.15|508.3|498.3|478|474.1|475.35|476.2|479.85|475|474.75|464.3|453.05|450.55|473.35|474|458.5|476|481.4|470.6|474.2|478.75|479.8|481.9|488.3|493.15|495|500.05|494.5|501.55|501.7|491.3|491.85|490.2|503|505|510.2|496.45|500|519.25|530.35|529.25|526.15|526.2|515.9|508.35|507.25|503.9|501.2|520.2|503|500.2|524.85|555.85|554.65|558.95|570.85|571.75|565.1|559.7|556.4|557.1||547.3||||||552.1|529.4||557.6|560|565.3|561.25|560|555.55|542.5|556.05|556.1|571|568.5|568.45|582.45|590|592.4|589.9|585.95|591.05|590.45|589.3|588.3|579.2|578.8||578.25|579.15|578.65|582.05|578.35||581.3|581.35|578.6|573|572|580.25|581|578.05|576.75|582.2|585.75|578.4|575.9|573.2|565.7|565.9|571.75|574.2|575.65|572.7|567.5|566.95|563.5|555.75|551.3|554.15|548.65|551.35|557.25|551.25|556.7
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|71.22|69.21|68.31|68.7|70.11|73.5|78.2|78.64|77.69|74.11|71.86|71.5|73|70.78|70.11|67.4|65.25|64.8|64.32|64.6|62.85|64.71|64.56|65.49|65.43|65.02|64|64.18|65.3|64.8|66.57|64.39|65.77|65.19|64.37|62.87|62.59|63.63|60.7|62.36|64.45||62.2|63.41||||62|59.04|58.47|57.48|57.44|57.48|51.05|51.17|50.28|50.06|49.95|51|51.57|52.3|52.72|53.78|52.18|50.46|51.65|52.55|54.4|53.8|53.1|51.26|51.01|52.92|55.63|55.01|56.95|58.9|62|62.43|62.6|63.05|64.5|66.54|64.31|61.7|62.23|60.33||59.1|58.9|60.97|60.09|61.7|65.63|67.5|69|70.51|70.85|71.36|72.51|72.94|72.19|71.52|72|72.62|72.21|71.51|71.09|72.18|70.47|72.92|74.63|75.64|74.8|79.41|79.68|80.23|80|78.01|77.1|78.75|77.86|76.02|71.56|72.39|73.26|75|73.8|72|72.33|69.82|69.55|69.73|75.77|77.81|77.52|78.74|77.56|75.3|79.02|81.01|81.01|81.24|84|84.33|85.29|81.54|80.82|80.19|80.31|78|78.32|78.26|80.75|81.9|82.24|81.84|82.16|84.02|85.55|85.7|85.63|85.5|86.92|86.25|83.01|80.1|81.59|82|80.25|80.01|84.59|83.9|83.4|85.22|86.94|89.01|89.53|90.55|90.23|92.27||93.38||||||92.19|83.88||89.42|92.29|92.9|91.44|92.23|89.8|88.1|90.56|92.52|96.11|99.49|99.68|103.03|103.69|103.5|102.75|103.83|101.89|94.84|95.51|95.34|96.08|96.63||96.01|96.08|95.62|95.24|95.31||96.55|96.6|96.75|95|94.98|95.07|97.81|99.1|97.05|97.72|98.28|97.3|96.36|96.28|96.13|97.02|97.13|97.53|98.36|100|100.35|101.52|96.88|94.2|93.52|93.54|92.01|91.93|94|90.11|90.37
06227|13754|/equities/gidroogk-011d|MOEX|0.543|0.5368|0.5257|0.5301|0.5362|0.5556|0.5676|0.5462|0.551|0.555|0.55|0.5518|0.55|0.5407|0.5459|0.5342|0.5309|0.5656|0.5618|0.5638|0.5521|0.5537|0.5555|0.5681|0.5711|0.5466|0.5275|0.5319|0.54|0.536|0.5357|0.5296|0.5361|0.5344|0.5257|0.5164|0.5182|0.517|0.5101|0.5082|0.5114||0.5036|0.5094||||0.5027|0.495|0.4944|0.4931|0.4929|0.4996|0.4564|0.4454|0.438|0.4361|0.4495|0.4521|0.4581|0.463|0.4681|0.4764|0.4678|0.4554|0.4615|0.4746|0.4856|0.4844|0.4719|0.4514|0.4697|0.4802|0.495|0.492|0.495|0.501|0.5103|0.5106|0.507|0.516|0.5157|0.5157|0.5073|0.495|0.5033|0.499||0.4973|0.4886|0.49|0.4914|0.4841|0.5|0.5045|0.5085|0.5155|0.5206|0.5187|0.5278|0.5337|0.5356|0.5146|0.5132|0.528|0.5263|0.5258|0.5232|0.5276|0.5165|0.513|0.5209|0.5387|0.5432|0.5263|0.5331|0.5376|0.534|0.5315|0.52|0.537|0.5352|0.5132|0.493|0.5007|0.5062|0.5104|0.51|0.4982|0.503|0.4906|0.4775|0.4861|0.5159|0.5223|0.53|0.5513|0.5565|0.54|0.5739|0.5909|0.5914|0.5941|0.5927|0.5968|0.5979|0.594|0.5866|0.5868|0.5868|0.5828|0.5831|0.581|0.5962|0.6001|0.5914|0.5862|0.5869|0.6007|0.607|0.6071|0.6038|0.6|0.5947|0.5755|0.581|0.5639|0.5788|0.6037|0.594|0.5915|0.6103|0.6322|0.6353|0.6425|0.6502|0.6582|0.6563|0.6628|0.6608|0.6646||0.6687||||||0.6408|0.6121||0.6275|0.6379|0.6438|0.6462|0.65|0.6425|0.6151|0.624|0.6419|0.667|0.6713|0.666|0.6962|0.7162|0.7178|0.71|0.7149|0.7335|0.7305|0.7307|0.7302|0.7259|0.7255||0.7242|0.7216|0.7208|0.7234|0.7207||0.7245|0.7212|0.7168|0.7156|0.7203|0.7216|0.7333|0.7342|0.7345|0.7343|0.7333|0.7317|0.731|0.7322|0.7303|0.7287|0.729|0.7285|0.7312|0.735|0.7224|0.7163|0.7144|0.7154|0.7181|0.7197|0.7162|0.7155|0.7204|0.7239|0.7342
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|313|306.14|300.2|304.05|305.43|308.31|315.62|313|312|314.02|311.01|310.21|312.31|303.06|307.2|291.3|289.3|287.61|285.08|282.09|275.34|275.7|278|280.27|280.36|277.12|274.01|275.01|279.25|277.35|280.2|276.32|277.61|280.19|281.18|276.06|277.41|278.6|270.27|270.73|273.07||270.07|271.8||||273.7|268.57|269.1|260.31|261.02|256.51|228.03|227.71|224.33|223.72|224.38|227.85|228.52|229.22|230.65|236.75|231.52|222.82|224.3|230.26|234.32|227.55|222.48|219.2|221.2|227.25|234.78|234|234.74|239.62|247.3|248.05|248.6|254.05|255.27|256.49|250.5|242.16|242.05|238.07||234.57|236.23|241.11|239.88|241.61|245.7|250.25|251.34|255.25|256.78|254.41|256.03|258.45|259.84|254.1|256.8|258.91|259.59|261.89|261.37|262.11|257.2|258.52|264|268.14|267.17|265.41|267.3|270.5|269.3|264.5|262.32|263.15|260.55|257.8|248.75|252.85|257.5|258.7|255.3|250.33|251.31|242.8|240.02|242.68|254.01|258.44|256.1|259.84|261.55|256.66|260.29|263.93|263.44|265.13|274.33|276.75|280.26|280.45|278.06|279.74|280|277.21|276.37|275.24|284.38|287.07|288.17|284.66|286|292.67|294.2|293.25|293.4|291|289.21|282.87|283.3|276.72|283.6|290.97|285.31|314.3|317.57|323.74|321.19|323.85|327.52|326.9|326.25|325.85|322.7|319.8|316.28|314.14|312.6|306.02|307.51|313.02|316.85|316.2|304.14||315.88|315.21|312.73|311.15|313.9|308.81|305.01|309.84|316|315.94|315.89|315.5|319.98|321.4|320.98|318|319.04|320.02|320|317.8|313.61|314.18|311.36||308.08|306.21|305.57|304.43|306.8||308.03|307.65|308|307.45|306.65|306.26|307.38|306.8|305.12|305.91|307|306.64|306.33|305.7|304.62|305.51|306.3|303.7|304.4|300.21|298.95|299.53|298|295.5|293.47|293.09|292.13|291.06|291.85|293.53|294.21
06229|13712|/equities/sberbank-p_rts|MOEX|310.51|304.24|298.88|302.57|302.83|306.77|314.17|312|310.16|312.34|308.72|307.28|309.06|296.03|305.54|289.74|287.5|286.5|284.44|281.57|275.27|275.8|277.8|280.01|280.06|277.05|273.45|274.43|279.01|277.16|280|276.23|277.23|280.17|281.06|275.82|277.01|278.35|270.38|271.05|273.42||270.04|272||||274|268.6|268.37|260.12|261.11|256.63|228.93|228.39|224.74|224|224.82|228.05|228.8|229.25|230.79|236.93|231.48|222.91|224.05|230.04|234.39|227.6|222.84|219.63|221.31|227.5|235.07|233.82|235.03|240.01|247|248.22|248.82|254.14|255.21|256.67|250.55|242.4|242.31|238.2||234.72|236.36|241.06|239.78|241.31|245.05|250.12|251.32|255|257|254.78|256.4|258.38|259.69|254.2|256.79|258.79|259.46|261.6|260.91|261.99|257.23|258.36|263.6|267.9|267.2|265.45|266.87|270|268.8|263.61|262.11|262.84|260.41|258.04|249.14|252.97|257.22|258.86|255.55|250.11|250.55|241.92|239.55|242.12|253.42|258.25|255.59|259.62|261.18|256.54|260.16|263.74|263.36|265.21|273.95|276.59|279.24|279.38|277.16|278.91|278.94|276.81|276.3|275.54|283.92|286.64|287.69|284.5|286|292.7|294.07|293.05|293.34|291.68|289.44|283.21|283.24|277.01|284.01|290.71|285.2|314.7|317|323.5|321.38|324.02|328.13|327.63|327.09|326.6|323.14|320.58||316.5||||||317.19|305.89||316|316|313.2|311.7|314.27|308.59|304.66|309.54|316.9|316.77|316.3|315.83|320.05|321.21|321.04|317.57|319.2|319.72|319.79|318|313.77|314.4|311.41||308.26|306.27|305.76|305.01|306.76||308.05|308.1|309.01|308|307.7|307.43|308|307.28|305.55|306.05|307.1|306.67|306.25|306.01|304.82|305.49|306.24|303.67|304.07|300.1|299.12|299.51|298.1|295.8|294.12|293.75|292.99|291.23|292.71|294.6|294.76
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1331.6|1325.6|1301|1317.4|1332.6|1350.4|1407.2|1376|1336.4|1331.6|1300|1303|1315|1201.6|1277|1239.6|1198.6|1203.4|1193.2|1190|1162.8|1171.6|1166|1207.6|1250.2|1250.4|1203.2|1222.2|1237.6|1221|1250|1263.4|1285.4|1271.4|1272.2|1245|1262.8|1268.2|1230|1227.2|1280.4||1267|1279||||1235|1169.4|1148|1118.4|1127.8|1130|1035.8|1026|1015|1005.4|1050.6|1076|1081|1083|1090.4|1100|1076.4|1040.4|1054.8|1092.4|1128|1088.4|1081.2|1050|1051.4|1094|1106.8|1085|1111.8|1146.2|1195|1193|1190.2|1209.8|1220.2|1215|1170.2|1141|1143|1104||1076.4|1078|1102.4|1085.6|1094.2|1135.2|1155|1170.8|1178.4|1181.6|1170.2|1182.6|1233|1232.4|1207.6|1210|1217.4|1206.2|1204|1213.8|1228|1208.4|1236.6|1254|1256.6|1265|1260.4|1274|1295|1302|1271.2|1259|1270|1261.8|1235|1160.6|1181|1196.2|1251|1248|1217|1225.8|1175.8|1140.8|1156.2|1220.2|1248.2|1226.2|1265.4|1277|1240.8|1286.2|1310.6|1327.4|1340|1371.2|1380.4|1385.2|1389.8|1365.8|1375.2|1371|1353.2|1356|1365.4|1392.8|1410|1411|1400.6|1402.8|1413.8|1439|1446.2|1441|1456.6|1456|1412.4|1410.2|1375.8|1406.6|1450|1394.2|1392.2|1449.4|1522|1512.8|1515.8|1557.8|1563.2|1545.2|1541.4|1525|1531.8||1576.6||||||1812|1712.2||1809.8|1825.2|1817.6|1814.4|1824.4|1794.4|1770|1746.4|1831|1854.2|1882.6|1922|1968.4|1982.6|1966.6|1943|1940|1965.6|1967|1954|1962.4|1961|1928.6||1917.2|1901.6|1890|1887.2|1891.6||1915|1891.2|1867|1864|1856|1850|1864|1851.8|1861|1815.6|1826.2|1830.2|1821.8|1830.8|1835.2|1839|1807.6|1815.6|1824.2|1852.2|1848|1850.4|1841|1850|1838.8|1830.2|1776.2|1767|1744|1719.4|1709.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.3|27.02|26.715|27.08|27.48|27.68|28.61|28.64|28.575|28.765|28.205|28.3|28.3|27.07|28.16|27.82|27.815|27.93|27.84|27.9|26.925|27.515|27.355|27.325|27.36|27.585|27.11|27.22|27.86|27.555|27.06|25.7|25.05|24.75|23.745|23.22|23.265|23.18|22.61|23.76|24.455||24.3|24.455||||24.225|23.6|23.555|23.28|23.53|23.82|22.29|22.125|21.725|21.52|22.035|22.545|22.62|22.75|22.85|23.31|22.91|22.5|22.655|23.52|24.1|23.715|23.3|22.23|22.38|22.985|23.62|23.47|23.3|24.085|25.16|25.605|25.29|25.095|25.015|25.14|24.9|24.17|24.215|23.745||22.395|22.375|22.71|22.545|22.52|23.32|23.755|24.145|24.635|24.815|24.94|25.35|25.9|25.65|25.61|25.705|25.81|25.755|25.93|25.655|25.51|24.75|24.555|24.355|24.8|24.905|24.42|24.5|24.81|24.455|24.51|24.37|24.26|24.675|24.1|22.81|22.86|23.035|23.22|23.43|22.675|22.695|21.955|21.165|21.76|23.05|23.71|23.53|24.18|24.28|23.54|24.53|25.305|25.21|25.435|25.9|26.12|26.385|26.11|25.525|25.985|25.935|25.705|26.01|26.14|26.875|27.51|27.61|27.03|27.01|27.91|28.76|28.65|28.56|28.275|27.645|27.06|27.19|26.77|26.915|27.9|27.265|27.3|27.805|28.225|28.605|28.92|29.735|30.02|29.12|27.91|27.665|27.95||27.69||||||28.73|26.6||28.405|28.565|28.75|28.36|28.345|27.7|26.705|28.175|29.285|29.9|29.575|30.08|31.555|32.61|32.8|32.6|32.38|33.18|33.5|33.775|35.36|35.65|36.475||35.96|35.9|35.395|34.665|34.625||34.855|34.605|33.15|32.99|32.9|33.34|33.845|32.97|31.84|32.17|32.49|31.66|31.07|30.94|30.58|30.885|30.86|30.65|30.605|30.58|30.585|29.665|28.925|29.1|28.76|28.845|28.58|28.25|27.965|28.25|28.755
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|55.06|55.62|55.56|55.71|55.815|56.21|56.8|57.64|58.405|58.36|57.835|57.75|57|56.9|57.49|58.2|58.28|58|57.78|57.47|57.82|57.855|57.63|58.2|58.195|58.055|57.275|57.38|58.2|58.16|57.41|57.21|57.26|56.8|57.525|57.265|57.22|57.035|55.73|58.045|59.59||59.645|60.1||||58.91|58.5|57.335|56.775|56.605|57.18|55.12|55|54.82|53.735|54.655|55.405|55.5|55.25|54.985|54.45|54.47|55.005|55.6|56.625|57.19|57.075|57.9|57.88|57.6|58|57.2|55.84|57.82|57.035|56.245|56.445|55.28|55.27|55.4|56.255|56.35|55.51|55.6|55.075||54.63|54.6|54.455|53.89|53.73|54.5|54.5|54.52|55|56|55.8|56.225|56.615|55.15|54.6|55|55.44|54.875|54.755|53.8|54.055|54.015|54.29|54.24|54.565|54.1|53.065|53.52|54.1|54.905|54.64|53.61|53.175|52.81|52.335|50.015|49.05|48.285|48|47.475|46.765|46.51|44.275|44|45|48.035|48.5|48.47|48.91|49.415|48.435|48.525|49.525|48.15|48|48.105|48.525|48.71|47.58|46.315|46.22|45.95|46.465|46.59|46.35|47.13|49.045|48.71|48.765|48.8|50.145|50.17|49.355|49.115|49.765|48.3|46.735|59.575|61.195|61.68|63.07|61.3|61.2|62.37|65.205|65.155|65.835|67.205|67.965|67.13|66.255|64.605|65.03||63.84||||||67.485|63.13||67.075|68.17|69.015|68.405|68.3|67.91|65.315|67.11|69.285|69.795|69.06|69.35|69.87|71.59|71.84|71.445|71.33|71.92|71.54|68.815|69.765|69.11|68.26||68.075|67.77|67.51|66.94|66.81||67.215|67.45|66.08|65.3|66.59|66.505|67.955|68.185|67.51|67.55|68.015|67.88|67.64|67.76|66.935|66.87|67.03|66.265|66.315|66.115|66.255|66.09|64.6|64.57|63.815|62.89|61.945|61.5|61.73|60.92|60.705
06233|13738|/equities/tatneft-p_rts|MOEX|672.1|666.5|665.6|668.1|670.5|686.9|710.1|699.2|712.8|708.1|703|701|690.2|682.4|691.9|677|674.6|674.4|667.9|661.6|656.1|665|660.3|662.7|663|660.9|650.3|653|662.1|660.6|656.5|656|655|651.9|651.9|636.5|645.5|645.1|622|624|640.3||647.8|653.6||||649.9|627.2|625.9|616.7|619.7|604.9|561.5|557|553|544.1|542.7|549|551.1|558.6|554.2|558.6|544.5|519.7|518.4|533|544.1|530.6|509.3|498.2|498.7|512.6|533.1|526.1|532.3|540.1|555.1|565.1|561.3|581.1|586.3|589|571.6|557.1|559|548.1||531.8|529.4|537.1|538.4|539.1|571|575.1|583.5|589.9|590.1|589.1|591.1|593.8|602.1|601|608.8|608.3|606.1|618|650.1|643.6|634.4|638.4|633.8|637.1|635.3|633|632.7|632.4|630.7|620.3|613.8|618|610.5|602.4|577|578.2|584.3|589|588.3|572.7|571.3|557.6|552.3|554.1|585|594.3|594.9|604.3|597.4|584.6|593.8|586.8|577.9|588|598.1|607.9|601.5|599|592.1|596.9|597.5|586.8|592.1|590.9|605|618.1|620.1|629|630.1|639.4|646.7|648.5|644.8|645.2|637|627|629.3|625.5|623.3|627.9|613|607.8|633.1|664.6|664|671.3|685|687.2|684.1|680.6|675.9|671||664.2||||||660|621.8||669.2|674.5|671|674.1|676.6|664.4|663.6|680.2|691.9|703|700.2|703|715|733.1|729|720.8|728|738.4|734.1|726.1|723.1|725.1|722.9||715|713.2|709.7|716.4|716.4||717.3|718.2|715.5|715|716.3|716|710.6|712.2|708.5|715.8|723.1|719|708.2|708.5|701.2|703.3|708.3|707.4|706.1|701.9|705|696|685.4|683.2|687.3|682.5|677.3|687.3|691.1|678.6|696.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|703.5|705.8|703.9|704.2|710|729|749.1|742.1|742|736.8|728.1|731.9|717.9|675|708|693.7|700|696.8|688.6|682.7|674.5|683.2|677.4|680|677.7|673.4|655.9|661.1|677|679|674.5|674.4|671.3|669.3|670.8|649.5|660|655.2|633.6|631.4|647.4||655.7|663||||653.5|628.6|626.8|617|621|605|562.7|557.5|555.8|548.4|545.8|553.3|556.5|561.7|556|560.4|545|520.2|520|534.7|545|531.1|508.5|499|498.1|512.2|534|525.2|531.6|540|556|566.4|561.4|581.4|584.9|588.8|572.6|557.3|554.1|548||532.2|530|538.1|542.1|540.5|572.2|575.2|585|591.7|591.3|589.3|591.8|594.2|603.5|602.3|611|610.4|608.3|619.2|651.8|648.1|636|639.6|635.5|639.2|640.1|633.6|635.5|633.3|633|624.5|620.4|623.7|614.7|607.5|582.9|582.2|584.5|591.1|590|579.2|578|563.4|556.1|555.3|586.6|595.1|598.8|606.4|600.5|586.5|595.5|586.3|577.4|587.3|599.1|608|606.3|604.1|601.7|607.4|609.8|601.9|605.3|606|620.9|630.1|630.3|634.1|638|643.3|656|660.9|657.1|661.4|657.5|645.5|643.6|638.1|641|646.1|634.2|628|658.9|689.1|688.9|692.3|704.1|708|701|698|695.1|690.6||683.3||||||671.3|664||679.2|685.1|689.5|684.2|687.7|675|673.1|688.1|696.4|705.3|703.8|705.2|720.4|738.2|734.1|726.4|730.2|741.6|739.5|731.5|725.6|725.4|722||717.2|714.1|711.2|717.3|717.2||718.3|718|716|715.1|716.3|712.4|707.4|713.1|709.8|717.3|724.4|716|707.1|707.6|701.1|701.8|707.5|707.3|707.1|701.6|705.2|696.1|686|684.1|686|683.5|679.2|690.5|690.4|685.6|693.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3320|3223|3185.2|3180.8|3235|3292|3428|3403.8|3392.8|3420|3382|3370|3407|3300.2|3281|3121.2|3145|3116.8|3098|3079.8|2982.6001|2992.8|2990.8|3037.3999|3021|2990.8|2881|2903.2|2996|2976.3999|2990|2970|2936.8|2962|2965.3999|2906.6001|2864.6001|2874|2738.2|2712.8|2705||2645|2678||||2677.6001|2617|2622.2|2556|2565.2|2572.2|2263.3999|2244.3999|2207|2192|2180.2|2285.8|2302.2|2328.3999|2342|2365|2336|2283|2272|2340|2388.3999|2351.2|2330.3999|2207.3999|2251.2|2326|2412.2|2473.2|2530|2566|2530|2550|2526|2513.2|2543.6001|2596.3999|2486|2350.6001|2348.3999|2310.3999||2317.6001|2307|2334.5|2311.5|2304.5|2395.5|2476|2462|2552.5|2574|2557.5|2573|2594|2590.5|2536|2544|2553.5|2524|2509|2518|2545.5|2487.5|2468.5|2541|2618|2611.5|2602|2618|2583.5|2538|2475|2440.5|2432.5|2402|2343.5|2262|2297|2313|2361|2327|2287.5|2284.5|2246.5|2210|2233|2393|2490|2502|2532|2553.5|2481.5|2555|2596|2591.5|2571|2553.5|2564|2588.5|2621.5|2560|2564|2557.5|2530|2524|2501|2570|2601|2620|2553|2543.5|2605|2678|2705|2717|2751.5|2689.5|2614|2608.5|2555|2593|2675.5|2607.5|2582.5|2670|2792.5|2791.5|2827|2900|2935|2980|2955|2935|2895.5|2851|2841|2877.5|2780|2752|2803.5|2877|2887|2724.5||2850|2851|2911|2875|2896.5|2785|2675|2767|2868|2813.5|2811.5|2817.5|2909.5|2904|2951.5|2982.5|2980|3057|3083.5|3080|3077|3054.5|3088.5||3075|3121|3056|3054|3075||3081.5|3084.5|3086|3077|3091.5|3066.5|3054|3070|3029|3022.5|3060|3086.5|3078.5|3093.5|3066.5|3109|3142|3126|3125|3133.5|3165|3166|3123.5|3100.5|3127.5|3102|3013|2978|3050|3035|3030
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.551|2.45|2.36|2.365|2.4|2.543|2.45|2.651|2.685|2.67|2.64|2.591|2.614|2.401|2.41|2.266|2.211|2.201|2.15|2.121|2.088|2.081|2.037|2.04|2.051|2.031|1.973|1.988|2.014|1.985|1.994|2.013|1.991|1.954|1.977|1.914|1.879|1.868|1.789|1.779|1.812||1.776|1.794||||1.773|1.717|1.718|1.726|1.738|1.751|1.658|1.644|1.631|1.618|1.616|1.625|1.657|1.656|1.685|1.693|1.692|1.625|1.611|1.644|1.662|1.638|1.618|1.58|1.612|1.637|1.712|1.7|1.715|1.764|1.8|1.846|1.825|1.812|1.826|1.801|1.738|1.668|1.65|1.607||1.571|1.573|1.59|1.58|1.555|1.614|1.63|1.636|1.669|1.674|1.704|1.699|1.719|1.702|1.68|1.687|1.709|1.682|1.687|1.678|1.689|1.657|1.661|1.678|1.711|1.725|1.706|1.706|1.745|1.74|1.725|1.706|1.7|1.694|1.694|1.641|1.641|1.639|1.68|1.676|1.66|1.663|1.629|1.606|1.588|1.674|1.737|1.719|1.746|1.792|1.75|1.777|1.841|1.841|1.84|1.835|1.862|1.88|1.872|1.802|1.788|1.782|1.754|1.755|1.733|1.763|1.769|1.796|1.76|1.749|1.774|1.823|1.83|1.833|1.837|1.787|1.741|1.743|1.714|1.715|1.747|1.71|1.707|1.77|1.87|1.883|1.895|1.906|1.925|1.917|1.915|1.901|1.912||1.917||||||1.97|1.87||1.962|1.978|1.938|1.926|1.952|1.867|1.824|1.891|1.96|1.961|1.943|1.94|2.015|2.051|2.06|2.008|2.041|2.098|2.142|2.144|2.167|2.201|2.206||2.2|2.193|2.142|2.145|2.161||2.188|2.18|2.167|2.147|2.141|2.159|2.187|2.156|2.165|2.175|2.087|2.054|2.049|2.059|2.059|2.051|2.047|2.046|2.071|2.074|2.07|2.071|2.056|2.04|2.023|2.018|2.003|1.981|2.029|1.996|2.012
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2752|2700.5|2825.5|2913.5|2932.5|2895|2882.5|2808.5|2767.5|2825.5|2748.5|2689
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4470|4356|4260|4300|4324|4412|4620|4608.5|4590|4610.5|4527|4511|4585|4440|4454.5|4264|4212|4185.5|4176.5|4095|3993.5|3978|4005|4057|4071|4029|3923.5|3940.5|3996|3981|4016|3958.5|4014|4030|4054.5|4021.5|3980|3952|3801|3800|3870.5||3795|3863||||3924|3780.5|3730|3660.5|3680.5|3700|3320.5|3245.5|3191|3205.5|3211|3282.5|3283|3331.5|3375|3386|3330.5|3231|3218|3338|3322.5|3305.5|3260|3092|3171|3294|3406|3360|3424|3540.5|3607.5|3666.5|3650|3682.5|3747|3868.5|3780.5|3619|3654.5|3602.5||3622|3621|3685.5|3670|3655|3810.5|3879|3876.5|3954|3969.5|3941|3975.5|4023|4059|3964|3944|3933|3906.5|3900.5|3910|3931|3862.5|3901|3931|3985.5|4002.5|3963.5|4002|4128|4070|4065|4026|4020|4052.5|3921|3762.5|3736|3777|3771|3738.5|3641|3669|3628|3568|3583.5|3731|3840|3819|3828.5|3851|3730|3760.5|3712.5|3683.5|3680.5|3756|3783|3825|3903.5|3805.5|3792.5|3790.5|3605|3564|3551|3726|3861|3865.5|3809|3783|3931|4070|4100||||||||||||||||||||4071.2||||||||4030|3901||4092.2|4083|4214|4151.3999|4130|4006.2|3890|3940.2|4021.3999|4002.8|4012.6001|4070|4146.3999|4180|4068|4100.2002|4150.6001|4257|4237.7998|4335.7998|4402.3999|4180|4303.7998||4275|4246.7998|4238.6001|4125.6001|4115||4131|4113.6001|4101.2002|4020.2|4087.3999|4152.6001|4070.3999|4160|4143.3999|4052.8|4015|3973.2|3944.3999|3935|3935|3926.3999|3878.8|3950|3918|3820.8|3737|3941.2|3976.6001|3984.2|3986.6001|3985|3849|3800|3842.6001|3817.8|3685.2
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.21|||6.25|6.2555|6.3047|6.2751|6.4227|6.5604|6.8|6.73|6.78|6.71|6.53|6.43|6.42|6.38|6.37|6.3|6.21|6.15|6.16|6.12|6.14|6.04|5.96|6.11|6.1|6.04|6.02|6.2|6.12|6.11|6.14|6.15|6.09|6.07|6.11|6.02|6.21|6.42|6.56|6.5|6.16|6|||6.24|6.22|6.09|||6.14|6.29|6.05|6.02|6.16|6.04|6.17|6.2|6.17|6.03|6|5.97|6.11|6.04|6.04|6.04|5.99|6.22|6.75|6.93|6.83|6.63|6.63||6.73|6.69||6.7|6.64|6.67|6.49|6.42|7.07|7.13|7.17|7.29|7.13|7.17|7.13|7.11|7.13|7.13|7.06|6.97|6.94|6.93|6.86|6.88|6.89|6.9|6.84|6.83|6.7|6.82|6.87|6.89|6.8|6.89|6.96|6.88|6.94|7.1|7.1|7.08|7.1|6.93|6.84|7.21|7.31|7.31|7.33|7.33|7.25|7.19|7.16|7.26|7.37|7.37|7.6|7.56|7.32|7.7|7.95|8.11|8.13|8.13|8|8.04|8.15|8.22|8.07|8.03|7.83|7.86|8.06|8.22|8.32|8.5|8.3|8.19|8.25|8.5|8.46|8.52|8.51|8.57|8.51|8.36|8.27|8.47|8.79|8.76|8.9|9.08|9.2|9.24|9.21|9.28|9.37|9.15|9.2|9.14|9.04|8.94|8.84|8.97|9.08|9.31|9.04|9.1|8.85|8.81|9.02|8.9|8.91|9|9.09|9.21|9.37|9.46|9.34|9.43|9.57|9.46|9.39|9.44|9.33||9.29|9.66|9.74|9.77|9.8|9.54|9.8|9.7|9.85|10.03|9.93|9.97|10.08|10.18|9.55|9.5|9.58|9.6|9.78|9.62||9.42|9.35|9.34|9.07|9.12|8.95|8.72|8.47|8.33|8.03|8.41|8.91|9.19|9.11|9.17|9.36|9.32|9.55|9.33|9.11|9.09|9.2||9.35|9.24|9.16|9.2|9.14|9.24|9.08|9.01
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.42|||12.1|11.66|11.45|11.02|10.98|11.01|10.9|10.93|11.04|11.07|11|10.84|10.8|10.78|10.9|10.8|10.73|10.72|10.82|10.96|11.1|10.96|10.91|11.02|10.84|10.87|10.98|10.94|10.99|10.79|10.77|11.04|11.16|11.15|11.12|11.08|11.3|11.28|11.27|11.21|11.27|11.49|||11.74|11.97|11.99|||11.99|12.01|11.9798|12.084|12.3115|12.1693|12.3304|12.4157|12.9465|13.5246|13.4014|13.4109|13.2687|13.0602|12.501|11.9419|11.6101|11.6765|11.8566|11.885|11.885|11.8186|11.6575||11.7713|11.7333||11.9513|11.8092|11.6575|11.6196|11.667|11.7428|11.6954|11.9134|11.8566|11.8281|11.8281|12.2262|12.1978|12.1125|12.0651|12.0177|12.0366|12.0651|12.1409|12.1314|12.084|12.1788|12.1409|12.1693|12.1693|12.3683|12.2736|12.2641|12.4536|12.4821|12.7001|12.8991|12.4442|12.2262|12.1219|12.0556|12.0177|12.0272|11.9892|12.0651|12.2167|12.1788|12.1219|12.084|12.0556|12.0935|12.3399|12.3304|12.2925|12.2357|12.2451|12.1504|12.1125|12.0366|12.084|12.1219|12.1409|12.2736|12.3304|12.3683|12.2357|12.1693|12.1978|12.283|12.3304|11.9229|11.885|11.7618|11.7428|11.667|11.667|11.4111|11.1836|10.9751|11.0794|11.0225|10.9088|11.032|11.1457|11.1363|11.1173|11.1173|11.1268|11.0415|11.0415|11.032|11.051|10.9751|10.9562|10.9088|10.8045|10.6529|10.596|10.6529|10.6434|10.7761|10.7666|10.7951|10.7382|10.5771|10.7856|10.6813|10.6245|10.6339|10.6245|10.615|10.4633|10.5771|10.6055|10.4065|10.4918|10.6055|10.7951|10.833|10.9277|10.9372|10.9183|10.8424|10.8614|10.8614||10.7477|10.9562|11.1742|11.25|11.2974|11.3069|11.3921|11.4206|11.6386|11.6007|11.5343|11.449|11.3353|11.3258|11.3448|11.2879|11.8092|11.648|11.7049|11.6101||11.449|11.3353|11.3542|11.2595|11.2216|11.2121|11.3258|11.3258|11.2216|11.2216|11.3163|11.3542|11.4206|11.4395|11.468|11.5438|11.4869|11.4111|11.8092|11.4964|11.6291|11.6291||11.7144|11.6575|11.5343|11.5912|11.7239|11.7902|11.7239|11.8186
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.31|||5.36|5.31|5.36|5.26|5.32|5.45|5.56|5.47|5.43|5.38|5.27|5.24|5.31|5.57|5.78|5.91|6.16|6.14|6.31|6.38|6.46|6.35|6.31|6.44|6.26|6.29|6.35|6.38|5.74|5.62|5.56|5.48|5.55|5.48|5.46|5.46|5.53|5.52|5.71|5.77|5.59|5.7|||4.93|4.78|5.2|||5.93|6.48|6.3|6.05|6.98|7.53|8|8.22|8.68|7.58|7.46|7.6|7.98|7.93|7.95|8|7.95|7.9|8.61|8.76|8.9|7.43|7.42||9.1|9.52||3.74|3.17|3.25|3.12|3.07|3.22|3.26|3.4|3.48|3.45|3.7|3.85|3.83|3.86|3.73|3.69|3.77|3.81|3.83|3.84|3.74|3.78|3.82|3.91|3.91|3.76|3.8|4|4.13|4.21|4.25|4.44|4.35|4.65|5.1|5.09|5.3|5.45|5.42|5.7|6.19|6.48|6.5|6.53|6.55|6.56|6.5|6.53|6.63|6.59|6.51|6.5|6.44|5.77|5.76|6|6.72|5.4|5|5|7|7|9|9|13|9|33|41|42|54|58|58|59|57|61|55|55|59|63|70|75|75|77|70|68|74|66|62|61|69|76|73|50|46|40|39|39|39|38|38|39|39|39|40|39|39|41|41|38|38|35|35|34|34|34|36|36|34|41|46||52|53|53|51|51|53|53|52|53|53|53|53|53|53|53|53|54|54|54|56||54|55|56|53|52|51|52|51|52|52|49|50|53|55|55|55|55|56|56|57|57|59||54|54|52|53|53|54|51|52
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.2|||7.19|7.22|7.2|7.18|7.17|7.13|7.21|7.31|7.38|7.36|7.33|7.26|7.15|6.44|6.23|6.15|6.17|6.06|6.04|6.12|6.14|6.07|5.92|5.89|5.41|5.79|5.87|5.77|5.72|5.54|5.47|5.27|5.25|5.11|5.23|5.32|5.38|5.34|5.85|5.39|5.28|5.27|||5.3|5.31|5.48|||5.69|5.91|5.62|5.54|5.7|5.73|5.86|5.96|6.41|6.01|5.87|5.94|6.31|6.27|6.34|6.22|6.37|6.71|6.7|6.7|6.28|6.31|6.16||6.45|6.39||6.5|6.59|6.85|6.86|6.86|7.03|7.29|7.72|7.6|7.42|7.17|7.19|7.05|7.05|7.01|7.16|7.13|6.75|6.91|6.98|7.2|7.21|7.22|7.2|7.17|7.52|7.68|7.78|7.91|8.35|8.64|9.07|9.02|8.74|8.74|8.61|8.57|8.51|8.36|8.36|8.91|9.05|8.84|8.94|9.04|9.36|9.01|8.99|9.1|9.25|9.43|9.23|8.98|8.86|8.9|8.97|9.22|9.21|9.13|9.08|9.04|9.05|9.34|8.98|9.19|9.46|9.57|9.56|9.57|9.51|9.69|9.28|9.03|9.12|9.29|9.28|9.08|8.83|8.9|9.13|9.22|9.55|10.23|10.35|10.14|10.22|10.74|10.82|10.61|10.64|10.56|10.36|10.15|10.03|9.72|9.87|9.11|8.83|8.88|8.92|8.69|8.6|8.88|8.9|8.69|8.8|8.81|9.08|9.15|9.31|9.31|9.3|9.48|9.46|9.62|9.78|9.71|9.77|9.78|9.85||9.93|10.23|10.12|10.25|10.34|10.59|10.61|10.53|10.55|10.49|10.63|10.7|10.91|11.13|11.43|11.44|11.26|11.13|11.19|11.14||11.05|11.53|11.27|10.98|11.1|11.01|11.17|11.27|11.08|11.2|11.51|11.79|11.66|12.44|12.88|13.45|13.59|13.24|13.51|13.02|13.11|13.2||13.46|13.45|13.16|13.34|12.99|13.25|12.79|12.42
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|3.78|||3.72|3.76|3.74|3.75|3.75|3.54|3.71|3.8|3.8|3.85|3.64|3.55|3.42|3.48|3.63|3.7|3.77|3.78|4.17|4.27|4.46|4.48|4.47|4.45|4.4|4.5|4.46|4.32|4.21|4.27|4.37|4.49|4.18|4.07|4.04|4.07|4.24|4.05|4.13|3.91|3.61|3.48|||3.32|3.31|3.24|||3.3|3.62|3.6|3.53|3.88|3.99|4.11|4.15|4.24|4.41|4.38|4.35|4.65|4.52|4.54|4.54|4.7|4.76|5.08|5.3|4.97|4.83|4.83||4.86|4.91||5.1|5.04|5.03|4.99|4.93|5.05|5.04|4.98|5.07|5.26|5.62|5.73|5.79|5.75|5.3|5.39|5.46|5.62|5.89|5.9|6.02|5.84|5.82|5.8|5.65|5.74|6.11|6.18|5.71|5.8|5.86|5.97|5.87|5.75|5.42|5.31|4.92|5.06|4.84|5.21|5.48|5.62|5.35|5.11|4.06|4.03|4.05|3.91|4.02|4.4|4.7|4.65|4.03|4.41|5.36|5.35|7.25|7.42|7.48|7.46|7.41|7.72|7.58|7.37|7.41|7.6|7.29|7.02|7|7.29|7.56|7.75|7.64|7.33|7.77|7.74|8|7.85|7.92|7.73|7.63|7.78|8.04|8.36|8.25|8.01|8.89|8.9|8.64|8.29|8.47|8.46|8.53|8.09|7.54|7.52|7.4|7.02|7.21|7.29|7.32|7.31|7.71|7.71|7.64|7.73|8.06|8.45|8.91|9.06|9.1|9.25|9.1|9.14|9.08|9.44|9.19|9.12|9.26|9.21||9.23|9.6|9.99|10.2|9.83|9.97|10.16|9.84|9.98|10.13|10.84|10.9|11.03|10.88|10.37|10.72|10.91|10.77|10.53|9.9||9.66|9.82|9.32|8.86|9.57|9.92|9.93|9.85|9.72|10.29|9.88|10.44|11.03|12.33|12.68|13.31|12.95|12.84|12.6|12.28|12.6|12.66||13|13.86|13.93|13.9|14|14.08|13.75|13.6
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.17|||10.34|10.63|10.61|10.73|10.8|10.94|11.16|11.25|11.4|11.51|11.27|10.98|10.91|11.11|10.98|10.91|10.92|10.89|11.01|11.07|11.04|10.56|10.5|10.43|10.29|10.26|10.29|10.33|10.2|10.2|10.18|10.18|9.93|9.71|9.73|9.8|9.94|10.21|10.28|10.16|10.04|10.15|||10.1566|10.2758|10.097|||10.0771|9.8783|9.7392|9.7293|9.938|10.0373|10.1069|10.0373|9.9777|9.9081|9.8386|9.7392|9.61|9.3417|9.2522|9.0833|8.9342|9.0932|9.6994|9.9678|9.9081|9.769|9.7392||9.9081|9.8783||10.0175|10.0175|10.0075|10.0075|10.1466|10.4249|10.4647|10.5541|10.4448|10.2659|10.5044|10.6535|10.7032|10.7032|10.564|10.4448|10.3951|10.4845|10.6038|10.5243|10.564|10.6833|10.723|10.5939|10.4746|10.6336|10.5144|10.3255|10.3951|10.5839|10.6038|10.7131|10.6435|10.5243|10.6137|10.6932|10.6634|11.0063|11.026|11.4004|11.8241|11.9128|11.8537|11.9227|11.9128|11.765|11.6665|11.9916|12.0311|12.0409|12.2478|11.9424|11.9424|12.1887|12.1887|12.2478|12.3759|12.435|12.5139|12.3562|12.3168|12.642|12.573|12.3661|12.2281|12.4252|12.3365|12.0606|11.8635|11.4399|10.9275|10.76|10.4545|10.2771|10.6023|10.6122|10.5136|10.5235|10.6614|10.6516|10.6614|10.8684|11.0063|10.9669|10.9866|10.9669|11.2329|11.2822|11.2625|10.8684|10.5727|10.4742|10.4052|10.2771|10.2476|10.3067|10.2673|10.2574|10.0407|9.9914|10.0407|9.9224|10.1293|10.2279|10.1293|10.149|10.1392|10.2231|10.0569|9.8224|9.8224|10.0374|10.2622|10.2524|10.487|10.4772|10.4088|10.399|10.4185|10.4576||10.6042|10.7802|10.7704|10.7606|10.6824|10.7997|11.0245|10.917|11.0538|11.1907|11.2102|11.0343|10.6727|10.6727|10.829|11.2102|11.3177|11.0831|10.9952|10.5554||10.3306|10.8388|10.6238|10.5065|10.6433|10.7899|10.917|10.8681|10.7997|10.8877|10.8974|11.0831|11.4448|11.562|11.6305|11.7086|11.7282|11.6402|11.6402|11.2493|11.3568|11.4643||11.6598|11.5132|11.5111|11.5792|11.6765|12.0657|11.9489|11.8516
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|31.05|||31.5|32.04|32.2|32.38|32.42|32.91|32.57|32.74|33.15|33.04|31.84|31.25|31.51|31.52|31.43|31.94|31.24|30.91|31.37|31.9|31.97|31.27|31.06|31.35|30.92|30.73|30.81|30.07|30.16|29.62|29.7|29.89|28.75|28.11|28.15|27.57|27.87|27.66|27.78|26.91|26.5318|26.5716|||27.049|27.2478|27.4268|||27.6556|27.9042|27.1451|27.0074|28.434|28.3947|29.6934|29.9098|29.841|29.9098|29.7327|29.9197|30.4411|29.4376|29.5163|29.4179|29.2605|30.0181|31.5332|32.5171|32.34|32.34|32.5171||33.3042|33.314||33.009|32.8418|32.2219|31.6611|31.5037|32.2219|31.6415|32.0055|31.4348|31.12|31.7595|32.0547|32.2711|32.1727|31.8579|31.5037|31.3069|31.6808|32.0153|32.0547|32.035|32.3203|32.2023|31.4053|31.1594|31.3561|31.5431|31.6415|31.5529|31.484|31.1003|31.9268|32.0252|32.7336|32.2023|32.1531|31.8579|31.8579|31.8677|32.7926|34.1405|34.2881|34.2881|34.1799|33.4026|33.4026|33.865|34.4258|34.2586|34.3078|34.5045|34.6029|34.5734|34.3963|34.6128|34.8981|34.967|35.4392|35.4687|35.4687|35.4392|35.7836|35.636|35.1441|35.3507|34.4947|33.8749|34.5045|34.1602|33.7666|32.8024|31.8874|31.484|30.4018|32.1236|32.1629|31.5726|31.4939|31.7005|31.5135|31.0413|31.3266|31.4939|31.3365|31.1102|31.0413|31.3266|31.4348|31.6021|31.1298|31.0413|31.0708|31.2282|31.5431|31.425|31.6316|30.6795|29.9314|29.8246|29.1348|31.2041|31.0098|31.6898|31.3789|30.6115|30.8349|30.592|30.7475|30.4755|30.5823|30.5726|30.6892|30.8155|30.5337|31.5344|31.5927|31.1166|31.0972|30.8155|30.6892||30.8058|31.1166|30.9223|31.0778|31.4469|32.0784|33.0402|33.4093|33.9145|34.1671|33.8465|33.2248|32.7584|32.3213|31.8938|33.3899|34.1282|33.8562|33.6814|32.7099||32.3796|32.7876|31.7967|31.3887|31.3304|31.5732|31.5344|31.4858|31.3789|31.5927|31.9813|32.4476|33.0402|33.4482|33.8271|35.1192|34.2351|34.0991|34.5071|33.8659|33.7785|34.4974||35.3912|35.5952|35.6535|35.3037|35.6438|35.8963|35.0803|34.7597
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|6.81|||6.9|6.8|6.88|6.87|6.94|7.05|7.12|7.15|7.22|7.2|7.12|6.79|6.75|6.67|6.61|6.4|6.74|6.57|6.69|6.77|6.81|6.81|6.71|6.78|6.69|6.54|6.43|6.5|6.58|6.46|6.54|6.71|6.63|6.29|6.25|6.28|6.33|6.23|6.19|6.17|6.14|6.14|||6.31|6.38|6.47|||6.7|6.5|6.43|6.45|6.6|6.6|6.63|6.65|6.69|6.65|6.8|6.98|6.92|6.87|6.91|6.88|6.97|7|7.31|7.51|7.43|7.35|7.38||7.6|7.59||7.6|7.6|7.61|7.85|7.83|7.88|7.85|8.15|8.02|7.99|8.44|8.5|8.57|8.85|8.87|8.97|8.83|8.89|9.07|9.18|9.31|9.25|9.39|9.36|9.41|9.38|9.46|9.62|9.56|9.54|9.4|9.55|9.45|9.91|10.08|10.11|10.26|10.26|9.96|10.11|10.36|10.67|10.63|10.61|10.29|10.07|10.5|10.7|10.66|10.52|10.57|10.16|10.12|9.82|9.68|9.8|9.81|10.03|10.12|10.37|10.33|10.58|10.4|10.22|9.92|9.69|9.7|9.48|9.11|8.88|8.8|8.7|8.53|8.39|8.55|8.62|8.42|8.34|8.4|8.42|8.62|8.75|8.75|8.7|8.62|8.58|8.55|8.48|8.42|8.5|8.34|8.3|8.19|8.19|8.03|8.12|8.05|7.96|7.99|8.06|8.12|7.96|8.06|8.09|8.09|8.05|8.25|8.35|8.39|8.49|8.51|8.7|8.74|8.74|8.89|8.76|8.73|8.97|9.03|8.88||9.05|9.13|9.19|9.25|9.28|9.44|9.7|9.89|9.96|9.91|9.91|9.76|9.51|9.43|9.24|9.37|9.47|9.34|9.37|9.15||9.04|9.06|9.04|8.72|8.94|9.12|9.15|9.08|9.01|8.93|8.84|9.22|9.09|9.05|9.1|9.26|9.15|9.05|9.21|9.1|9.31|9.29||9.45|9.5|9.44|9.39|9.29|9.16|8.77|8.54
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|37.81|||37.71|37.48|37.47|37.28|37.15|36.62|37.2859|37.1727|36.2392|35.7677|36.3052|38.24|38.73|39.02|39.34|39.26|39.15|38.88|38.57|38.28|38.36|38.18|38.67|38.55|37.71|37.24|37.77|38.07|37.73|37.5|37.15|37.24|36.68|36.1|35.98|36.13|36.01|36.21|36.19|35.72|35.92|35.89|||35.93|35.97|36.19|||36.28|35.78|36.84|36.65|36.25|36.12|36.21|36.34|36.02|35.79|35.35|35.18|34.96|34.72|33.69|33.37|33.26|33.26|33.47|33.98|33.78|33.51|33.48||33.47|33.39||33.37|33.41|33.58|34.15|34.22|34.27|34.34|34.22|34.03|34.11|34.25|34.42|34.27|34.21|34.15|34|34.05|33.8|33.64|33.63|33.68|33.67|33.85|33.81|33.64|33.75|33.75|34.22|34.35|34.85|34.98|35.46|35.42|35.38|35.25|35.32|35.2|35.05|34.85|35.01|35.36|35.52|35.86|36.04|36.16|36.03|36.38|36.6|36.42|36.66|36.84|36.95|36.5|36.29|36.34|35.81|36.08|36.48|36.48|36.05|35.75|35.86|36.02|34.93|35.8606|35.8221|35.4466|35.3889|34.8786|34.3973|33.6945|33.5116|33.3383|32.2216|33.4249|33.656|33.6271|33.3768|33.1939|32.8473|32.7414|32.6837|32.7896|32.7414|32.7318|33.088|32.7896|32.7511|32.5681|32.2986|31.9905|31.9231|31.7787|31.7498|31.7017|31.7787|31.6343|31.3936|31.5477|31.4322|31.4995|31.721|32.0098|31.8269|31.2974|31.3166|31.1241|31.0952|31.1048|31.0086|31.1337|31.076|31.4129|31.153|31.3936|31.3551|31.3166|30.7968|30.7101|30.9219||30.9412|31.1819|31.307|31.4707|31.7017|32.0964|32.2793|32.1927|32.8281|32.8473|32.5489|32.1734|31.8269|31.23|31.1915|31.1915|31.5766|30.9123|31.2878|31.0471||30.8064|30.7583|30.8642|30.7968|30.9027|31.2878|31.4803|31.3359|31.2396|31.307|31.5573|31.6247|31.5766|31.5958|31.8076|31.798|31.5092|31.461|31.1145|31.2107|31.307|31.1722||31.2878|30.9316|30.6812|30.7583|30.816|30.9123|31.5477|31.6632
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.353|||10.2632|10.5427|10.57|10.65|10.61|10.76|10.86|10.86|11.01|11.11|10.9|10.62|10.44|10.98|10.9|10.78|10.96|10.85|10.86|10.8729|10.9728|10.5435|10.5335|10.5235|10.37|10.34|10.44|10.56|10.71|10.57|10.62|10.72|10.62|10.2|10.23|10.21|10.36|10.35|10.52|10.35|10.26|10.2431|||10.3557|10.3459|10.2973|||10.307|10.2486|10.1416|10.1416|10.4043|10.5601|10.745|10.8228|10.9007|10.7352|10.7547|10.745|10.891|10.6282|10.6185|10.6018|10.6018|10.8544|11.2334|11.6027|11.5541|11.6804|11.6901||11.7193|11.5832||11.5638|11.5347|11.5541|11.5832|11.6027|11.7484|11.7679|11.9817|12.04|12.0622|12.1786|12.7027|12.7221|12.79|12.6347|12.7027|12.6541|12.7221|12.8676|12.7609|12.6056|12.6832|12.7221|12.5862|12.528|12.5862|12.6056|12.8094|12.887|12.7124|12.7512|12.8773|12.4629|12.4926|12.5309|12.3875|12.3015|12.2537|12.3206|12.6169|12.8845|13.0183|13.0566|13.1617|13.2573|13.1522|13.372|13.4102|13.458|13.4771|13.6301|13.5823|13.3911|13.3365|13.346|13.346|13.1455|13.2792|13.4128|13.3842|13.3078|13.2983|13.2601|12.8591|12.6587|12.7732|12.6682|12.5632|12.4582|12.1909|12.0572|11.9522|11.7804|10.7971|10.7589|10.7044|10.6568|10.6758|10.7044|10.6758|10.6568|10.8283|10.8474|10.8951|10.9046|10.9522|10.9999|10.9618|10.9522|10.9999|10.9808|10.8379|10.6949|10.7425|10.6377|10.6758|10.6282|10.5138|10.5546|10.5831|10.5546|10.4499|10.5926|10.6212|10.4975|10.4975|10.3452|10.4213|10.4346|10.3425|10.3793|10.3886|10.6006|10.5453|10.5453|10.5084|10.49|10.4715|10.4742|10.511||10.5018|10.6583|10.6767|10.6675|10.6767|10.8147|10.9896|10.9896|10.916|10.9436|10.9344|10.9068|10.9252|10.9896|10.9988|11.2289|11.3394|11.2657|11.3394|11.1765||11.2868|11.1949|11.0478|11.0019|10.9835|10.9743|11.0295|11.0938|11.1306|11.1397|11.2684|11.3603|11.5074|11.6177|11.728|11.9394|11.8291|11.7739|11.8934|11.5534|11.4982|11.4916||11.6476|11.51|11.3906|11.3723|11.4182|11.7027|11.565|11.5467
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.2214|||11.1915|11.4111|11.48|11.65|11.58|11.72|11.92|11.94|12.12|12.19|11.97|11.72|11.42|12.03|11.98|11.86|12.1|11.91|11.88|11.9013|11.9911|11.4919|11.452|11.412|11.28|11.21|11.31|11.43|11.58|11.45|11.5|11.59|11.51|11.06|11.1|11.07|11.28|11.32|11.46|11.28|11.13|11.1115|||11.2278|11.2181|11.2181|||11.15|11.1694|11.0624|11.0527|11.3154|11.5002|11.7629|11.87|11.9965|11.8505|11.8505|11.9478|12.2105|11.9381|11.9089|11.9489|11.9683|12.386|12.7843|13.1729|13.1535|13.2701|13.2701||13.2701|13.0661||12.9689|12.9203|12.9398|12.9884|12.9786|13.1632|13.1632|13.4644|13.5421|13.6306|13.8246|14.4358|14.5134|14.591|14.4261|14.5813|14.494|14.5813|14.7754|14.6686|14.4261|14.5231|14.5619|14.3388|14.2903|14.3776|14.3873|14.6104|14.6686|14.4552|14.494|14.5619|14.0587|14.0036|14.0801|13.8411|13.7168|13.6308|13.6977|13.994|14.3286|14.5006|14.5484|14.6153|14.7205|14.7014|14.8925|14.8448|14.9786|14.9308|15.0837|15.1028|14.9117|14.7503|14.7885|14.8076|14.483|14.7026|14.8649|14.9126|14.7694|14.8649|14.7121|14.4162|14.1775|14.3302|14.1775|14.0438|13.9006|13.5856|13.4233|13.2992|13.175|12.0771|11.953|11.8683|11.8015|11.7825|11.7729|11.7348|11.7634|11.9255|11.9255|11.9255|11.9064|11.9731|12.0208|11.9541|11.9922|11.9922|12.0208|11.9064|11.7729|11.8015|11.6776|11.6681|11.6585|11.63|11.6405|11.7167|11.6786|11.5549|11.7167|11.7738|11.7357|11.7357|11.5929|11.7452|11.8212|11.6551|11.7012|11.6735|11.8858|11.8304|11.9227|11.7751|11.7566|11.6459|11.6654|11.6746||11.6562|11.8497|11.8865|11.8589|11.822|12.0708|12.2643|12.2735|12.2367|12.1998|12.1906|12.2275|12.2735|12.3012|12.3104|12.4947|12.6329|12.6145|12.596|12.588||12.7904|12.7352|12.6064|12.5236|12.4499|12.3947|12.4592|12.5236|12.5788|12.588|12.7352|12.8364|13.0021|13.0941|13.2137|13.4529|13.3701|13.2597|13.3609|12.9652|12.9284|12.9019||13.0673|12.8927|12.764|12.7181|12.7365|12.9662|12.957|12.9386
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.61|||16.57|16.78|17.09|17.12|17.25|17.24|17.05|16.63|16.88|16.83|16.77|16.48|16.6|16.5|16.68|16.61|16.72|16.42|16.46|16.52|16.61|16.33|16.19|16.13|16.19|16.24|16.15|16.23|16.48|16.49|16.34|15.51|15.73|15.57|15.48|15.56|15.56|15.64|15.83|16.01|16|16.38|||16.58|16.52|16.57|||16.74|16.6|16.7314|16.8499|17.166|17.1363|17.2845|17.3931|17.7981|17.9956|17.6993|17.2055|17.403|17.403|17.9067|18.1043|17.8672|17.6598|17.8178|17.6697|17.7289|17.4524|17.4919||17.5215|17.324||17.324|17.3833|17.4344|17.801|17.9137|18.5904|18.3367|18.6562|18.6656|18.5434|18.4213|18.4213|18.5152|18.3273|17.8479|17.519|17.5754|17.7446|17.8385|17.8385|17.8761|18.1581|17.9795|18.1205|18.0547|18.0077|17.9889|18.0547|18.5622|18.534|18.5246|19.0322|18.91|19.004|18.9852|18.5152|17.9137|17.754|16.9645|16.9363|17.566|17.4344|17.6224|17.613|17.613|17.5942|17.3498|17.2464|17.3686|17.4156|17.5754|17.3122|17.1994|18.0077|18.0359|18.0265|17.9983|18.1581|17.8949|17.754|17.754|17.8761|17.4814|17.237|17.0585|16.9363|16.8235|17.0021|16.9269|16.8235|16.8611|16.7953|16.6167|16.3536|16.8423|17.0867|17.1618|17.0397|17.2558|17.2746|17.2652|17.3874|17.4626|17.6694|17.6412|17.7728|18.0923|18.0359|18.0265|17.8949|17.8761|17.7916|17.8198|17.7634|17.8385|17.9795|17.7634|17.6036|17.5096|17.1712|17.0397|16.9363|16.7201|16.7577|16.8893|16.9645|16.7107|16.7295|16.4476|16.9269|17.0961|17.0679|17.0303|17.1431|17.1243|17.2182|17.1806|17.3592|17.566|17.9889||18.2145|18.5434|18.7502|18.7502|18.6092|18.769|18.9006|18.8066|18.769|18.7314|18.581|18.5716|18.8536|18.7784|18.863|18.8912|19.051|18.9006|18.816|18.7878||18.6562|18.7206|18.6051|18.4364|18.5874|18.4097|18.3387|18.17|18.2055|18.2854|18.0812|18.3298|18.2588|18.3653|18.4364|18.7028|18.3476|18.0545|18.312|18.2232|18.463|18.3653||18.0545|17.7792|17.7526|18.0012|17.9923|18.2144|17.9835|18.0012
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.6327|||27.2|27.87|27.93|27.82|27.63|27.64|27.79|28.66|29|28.71|27.56|27.28|27.5|27.86|27.8|27.67|27.58|27.59|27.47|27.36|27.66|27.28|27.35|27.32|26.55|26.51|26.24|25.57|25.45|25.26|25.19|25.11|24.75|24.17|24.16|24.13|23.99|23.95|24.02|23.81|23.68|23.84|||24.09|24.11|23.93|||23.88|23.87|23.75|23.73|24.01|24.13|24.5|24.59|24.4983|24.3494|24.2501|24.3295|25.0941|24.6274|24.4785|24.2898|24.1508|24.2401|24.9353|25.0346|24.9447|24.5744|24.5842||24.9837|24.6914||24.1554|25.2175|25.1396|25.2857|25.237|25.4611|25.276|25.3929|25.4806|25.3442|25.5586|25.4222|25.4806|25.5196|25.5781|25.5781|25.4904|25.5976|25.8606|25.9483|25.8217|25.6853|25.7437|25.6073|25.5001|25.5196|25.6755|26.0945|26.1432|26.0848|26.0653|26.455|26.1919|26.4843|26.5038|26.5817|26.5135|26.6694|26.572|26.7571|27.1956|27.4197|27.5269|27.6633|27.5269|27.3028|27.7545|27.619|27.7933|27.8417|27.9772|27.8029|27.4738|27.2511|27.0866|27.1253|26.9994|27.1156|27.2027|27.2415|26.9801|27.6913|27.6722|26.9673|26.9102|26.6053|26.1005|25.8433|25.2908|25.005|24.1858|24.9479|25.0907|24.3858|24.824|24.9764|25.2527|25.5861|25.6623|25.4527|25.4527|25.5384|25.6528|25.7385|25.7099|25.8528|25.6909|25.6337|25.4241|25.1479|25.0717|24.9955|24.7573|24.9479|25.2717|25.3479|25.2241|25.1288|25.0717|25.205|25.1574|25.2146|25.386|25.2432|25.0336|25.0241|24.7954|24.824|24.9764|25.0622|25.0596|25.0124|25.3304|25.1909|25.1723|25.2839|25.2374|25.0794|25.163|25.2095||25.2095|25.3675|25.1723|24.9121|24.8935|25.4791|25.916|25.6743|25.5999|25.7022|25.4512|25.8695|25.7022|25.4233|25.1444|26.0368|26.2971|26.1762|25.9346|25.4512||25.4884|25.4512|25.507|25.3118|25.4512|25.1073|25.3211|25.7115|25.7487|25.823|25.5999|26.1251|26.4086|26.6503|26.6457|27.0407|26.6131|26.2367|26.2831|25.8648|25.9206|25.8927||25.8648|25.7208|25.8044|25.6882|25.6789|25.7765|25.7533|25.6232
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.48|||2.47|2.55|2.57|2.66|2.6|2.7|2.65|2.72|2.87|3.09|2.9|2.81|2.76|2.68|2.66|2.59|2.56|2.55|2.55|2.61|2.69|2.71|2.67|2.7|2.65|2.63|2.71|2.72|2.76|2.68|2.65|2.66|2.64|2.55|2.61|2.68|2.77|2.7|2.75|2.65|2.61|2.53|||2.55|2.48|2.44|||2.35|2.35|2.18|2.26|2.44|2.43|2.32|2.23|2.38|2.28|2.25|2.37|2.56|2.52|2.54|2.57|2.57|2.65|2.71|2.77|2.73|2.69|2.62||2.67|2.72||2.78|2.83|2.82|2.89|2.87|3.01|2.96|3.06|2.96|2.88|2.99|3.03|3.02|3.14|3.16|3.21|3.21|3.09|3.13|3.14|3.23|3.2|3.18|3.23|3.11|3.05|2.97|2.83|2.83|2.78|2.84|2.79|2.75|2.74|2.81|2.81|2.84|2.88|2.85|2.81|2.92|3.04|3.04|3.02|3.01|3.01|2.93|2.92|2.95|3.04|3.14|2.99|2.94|3.07|3.07|3.13|3.2|3.21|3.12|3.19|3.19|3.22|3.23|3.15|3.15|3.12|3.05|3.05|3.11|3.08|2.98|2.82|2.81|2.56|2.57|2.62|2.65|2.65|2.72|2.83|2.82|2.8|2.78|2.81|2.82|2.91|3.06|3.11|3.3|3.29|3.23|3.2|3.08|3.05|2.92|2.76|2.65|2.58|2.62|2.68|2.58|2.61|2.83|2.92|2.92|2.94|2.88|2.85|2.93|2.94|2.85|2.85|2.83|2.81|2.87|2.92|2.89|2.92|2.78|2.87||2.99|3.13|3.01|3|2.95|3|3.1|3.05|3.02|3.04|3.06|3.02|3|3.03|3.1|3.16|3.39|3.31|3.22|3.03||2.86|2.76|2.72|2.75|2.63|2.44|2.42|2.35|2.36|2.39|2.41|2.43|2.5|2.54|2.57|2.61|2.58|2.66|2.73|2.8|2.79|2.81||2.96|3.04|2.97|2.93|3|3.05|3.02|2.96
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|10.52|||10.91|11.14|11.95|12.31|12.59|12.68|12.92|12.99|13.18|13.26|12.98|12.34|12.22|13.15|13.25|13.1|12.92|13.35|12.88|13.07|13.54|13.81|14.08|14.54|14.3|14.26|13.98|13.89|13.54|12.68|12.36|12.27|11.59|11.14|11.11|11.06|11.01|11.22|11.64|11.59|11.38|11.45|||11.41|11.49|11.45|||11.81|12.19|12.39|12.36|12.58|12.52|12.82|14.3|14.91|14.71|14.51|14.33|15.16|15.23|15.1|14.83|14.05|14.16|14.54|15.05|15.03|14.39|14.3||14.52|14.61||15|15.1|15.29|15.71|15.75|16.36|17.16|16.87|16.88|16.99|17.41|17.61|17.66|17.33|17.26|17.16|17.51|17.75|18.08|18.06|18.03|18.43|18.53|18.57|18.71|18.47|18.67|19.38|20.05|19.64|19.63|20.1|19.75|19.89|20.29|19.92|19.16|18.87|18.45|18.55|19.1|19.6|18.76|19.25|18.03|17.68|17.6|17.31|18.09|18.24|18.08|18.61|17.96|17.9|17.58|17.63|17.61|17.74|17.29|17.19|17.14|17.49|17.25|17.13|16.89|16.48|16.39|16.46|16.48|16.72|16.4|16.11|15.85|15.33|16.37|17.03|17.5|17.81|17.83|17.81|17.62|17.71|18.12|18.24|17.92|18.22|19.07|19.44|19.26|19.26|18.78|18.41|18.31|18.07|18.01|18.24|17.67|17.36|17.6|17.86|17.72|17.7|17.72|17.71|17.41|17.76|17.4|17.27|17.43|18.21|17.72|17.66|18.06|17.6|17.4|17.75|18.46|18.41|18.41|18.83||19.08|19.13|19.09|19.1|19.28|19.91|19.7|19.67|19.19|19.26|19.25|18.81|18.92|19.06|18.89|19.71|19.77|19.3|22.16|21.32||21.02|22.38|22.43|22.21|22.41|22.14|21.77|22.16|21.95|22.44|22.72|23.06|23.66|24.32|24.38|24.67|24.58|25.45|26.11|25.15|25.98|26.02||26.29|25.73|25.62|25.74|26.25|25.65|24.16|21.68
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.96|||17.83|17.33|18.58|18.61|18.58|18.64|18.68|18.84|19.02|19.52|18.94|19.36|20.1|20.8|20.72|20.53|20.94|20.48|20.52|21.31|21.89|21.71|21.77|21.9|21.78|21.6|21.4|21.62|21.21|22.72|22.32|22.47|23.68|23.4|23.19|22.95|22.55|23.14|23.49|23.61|23.96|24.52|||24.6|24.41|25.21|||25.81|25.36|25.93|26.46|27.87|27.5798|27.4803|27.5898|27.6894|27.4305|27.8387|27.9383|27.1816|26.2357|25.1405|24.3539|24.3041|24.2643|24.1946|24.1747|24.2935|24.3227|23.2816||22.9119|22.7563||23.1844|23.8654|23.4276|23.2914|23.0384|23.5443|24.4589|24.8772|25.101|24.8967|25.1496|24.6534|24.4978|23.8848|23.4665|23.5151|23.233|23.1649|23.486|23.2525|22.2893|22.406|22.3963|21.9488|21.9001|21.7931|21.8223|22.085|22.1142|22.5714|22.7076|23.1357|22.9314|22.7757|23.5346|23.8751|23.9432|23.6416|23.9724|24.4199|23.5443|23.3887|24.1962|24.0697|23.6805|23.0871|23.3206|23.4179|23.6416|24.4199|24.4199|23.8459|23.6027|23.9432|24.4589|24.7896|24.7021|24.527|24.1281|23.9043|24.8286|24.6534|24.4686|23.7486|23.3108|21.8904|22.1336|21.4137|21.2288|20.9564|20.2559|20.11|20.0516|19.7013|20.3435|20.3629|20.4505|20.6159|20.7424|20.577|19.8667|20.11|20.2754|20.4602|19.8084|20.1781|21.7736|21.7347|21.8515|21.3456|21.0634|21.1996|21.5304|21.7347|22.1823|21.8612|22.0363|22.3866|21.7445|21.2677|20.5478|20.0516|20.1002|19.964|19.643|19.4873|18.6798|17.6388|17.6388|17.9307|17.8723|18.0474|17.8236|17.5999|17.6096|17.5804|17.5318|17.4929|17.9501|18.0766||18.3296|18.6117|18.5144|18.563|18.4366|18.4949|18.7382|18.8841|18.4949|18.1933|17.7166|17.5123|17.1913|17.6193|17.7361|17.4345|15.7124|15.3816|16.1211|16.2573||16.3837|16.6659|16.8799|16.5102|16.6853|16.3837|16.1794|16.3351|16.1016|16.4713|16.9869|16.4227|15.5568|15.8097|16.2475|16.4129|15.7124|15.44|15.4692|15.1092|15.3233|15.547||15.3233|15.2746|15.44|15.8|15.693|16.1502|16.1892|15.8195
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.3201|||11.4584|11.814|11.8239|11.5276|11.4584|11.4979|11.4782|11.5177|11.7153|11.8042|11.4881|11.1621|11.0732|10.9547|10.846|10.7275|11.0139|10.846|10.846|10.9744|11.0929|10.8954|10.8559|10.846|10.6682|10.5398|10.6682|10.5003|10.3817|10.3126|10.2039|10.1842|10.0261|9.8582|9.9965|10.0656|10.0459|10.0656|10.2533|10.0854|9.9767|9.9372|||9.9866|10.0459|9.9669|||10.0163|10.036|9.957|9.9175|10.2928|10.3422|10.4706|10.5003|10.6188|10.5694|10.52|10.52|10.6682|10.5497|10.6089|10.6386|10.6287|10.7966|11.4782|11.9029|11.7745|11.6856|11.6362||11.5671|11.577||11.6264|11.5177|11.6362|11.4683|11.5473|11.814|11.5868|11.7946|11.6873|11.4336|11.7946|11.7653|11.9019|11.8336|11.7165|11.6873|11.658|11.7653|11.8238|11.7653|11.8531|11.9799|11.8824|11.7653|11.58|11.658|11.658|11.8141|11.8726|11.7068|11.7946|11.9702|11.7458|11.8043|12.0873|12.097|11.9604|11.8824|11.9799|12.1751|12.5458|12.6628|12.6628|12.7897|12.497|12.4482|12.5653|12.7311|12.8092|13.1604|13.1604|13.1214|12.9945|12.7506|12.7019|12.8482|13.0921|13.2189|13.2872|12.7701|12.6823|13.1116|13.1116|13.0823|13.0531|13.0921|12.9945|12.9457|12.8384|12.7409|12.6531|12.6433|12.3409|11.9897|12.1263|12.058|11.7848|11.8336|12.1068|11.9312|11.8726|11.8336|11.9897|12.097|12.0873|12.2531|12.5653|12.5263|12.5067|12.5458|12.497|12.3214|12.058|11.8141|11.6678|11.7068|11.1897|11.1214|11.1897|11.297|11.4531|11.3848|11.5117|11.6482|11.5604|11.3848|11.0824|11.0922|11.1605|11.1214|11.2385|11.219|11.4336|11.3166|11.5702|11.6092|11.3751|11.5507|11.6482|11.6775||11.7751|11.8531|11.8434|11.8043|11.7848|12.0092|12.1165|12.1555|12.2336|12.3507|12.4092|12.3702|12.3507|12.3409|12.2336|12.3116|12.3507|12.1946|12.3897|12.1458||11.9799|12.097|11.9799|11.8726|11.9409|12.0482|12.2629|12.1848|12.074|12.0167|12.0931|12.3128|12.5994|12.9242|13.1057|13.2489|13.0292|13.0388|13.0292|12.8764|12.8669|12.9719||13.1152|13.0961|12.8955|12.8764|13.3731|13.6024|13.3254|13.354
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11|||11.05|11.17|11.25|11.21|11.12|11.15|11.11|11.22|11.31|11.35|11.12|10.95|10.9|11|10.85|10.88|10.89|11.03|11.06|10.9|10.92|10.7|10.67|10.69|10.5|10.44|10.49|10.48|10.22|10.4|10.24|10.26|10.43|10.38|10.42|10.38|10.68|10.74|10.85|10.79|10.6|10.92|||10.97|11|10.78|||11.1|11.25|11.15|11.06|11.36|11.34|11.37|11.39|11.44|11.58|11.51|11.5|11.4|11.36|11.53|11.56|11.36|11.4|11.87|11.71|11.49|11.5|11.59||11.62|11.45||11.33|11.3|11.31|11.26|11.12|11.28|11.26|11.48|11.45|11.36|11.25|11.32|11.29|11.2|11.05|11.01|10.96|10.92|11|10.95|11|11.03|11.06|10.98|10.93|11.04|11.04|11.07|11.13|11.11|11.2|11.4|11.38|11.29|11.26|11.29|11.28|11.28|11.3057|11.2958|11.4338|11.4929|11.4141|11.5718|11.5521|11.4634|11.5915|11.6014|11.6408|11.6704|11.6309|11.5028|11.4141|11.3648|11.3155|11.3155|11.0987|11.0691|11.0592|11.3109|11.2825|11.2164|11.1219|10.8762|10.9045|10.8479|10.9329|10.4321|10.2903|10.0919|10.1014|10.1864|10.158|9.7895|10.0919|10.2053|10.1203|10.2714|10.1486|10.0447|9.9974|9.9691|10.0541|9.9218|9.9407|10.2903|10.3281|10.1392|10.073|10.0447|9.8935|9.6667|9.884|9.7801|9.7045|9.7895|9.5627|9.4305|9.2887|9.2982|9.4493|9.6194|9.8651|9.8084|9.5472|9.5099|9.3888|9.3609|9.3236|9.2584|9.277|9.277|9.454|9.3609|9.482|9.5751|9.4913|9.4261|9.277|9.2212||9.3422|9.4447|9.5565|9.6217|9.6217|9.7241|9.7707|9.6496|9.5565|9.6124|9.5192|9.482|9.3888|9.3888|9.4447|9.5192|9.3702|9.7148|9.7241|9.1746||8.9138|8.8037|8.7827|8.8037|8.8945|8.9085|8.9993|9.0552|8.9574|8.8526|8.9085|8.8106|8.9644|9.0971|9.153|9.1181|8.9574|8.9644|8.8875|8.7547|8.8037|8.7897||8.7478|8.5381|8.4937|8.4524|8.2801|8.1906|7.9633|7.8944
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.8|5.79|5.78|5.78|5.78|5.78|5.78|5.76|5.75|5.75|5.75|5.75|5.75|5.74|5.74|5.74|5.74|5.74|5.73|5.73|5.72|5.72|5.72|5.72|5.71|5.7|5.7|5.69|5.65|5.65|5.65|5.63|5.63|5.62|5.62|5.62|5.62|5.62|5.61|5.63|5.61|5.62|5.61|5.6|5.61|5.6|5.6|5.62|5.62|5.63|5.63|5.61|5.59|5.57||5.57|5.56|5.56|5.56|5.57|5.56|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.56|5.56|5.56|5.57|5.56|5.56|5.55||5.55|5.56|5.56|5.56|5.53|5.49|5.45|5.46|5.43|5.42|5.4|5.39|5.36|5.35|5.33|5.36|5.4|5.42|5.43|5.42|5.38|5.38||5.27|5.3|5.19|5.11|5.09|5.15|5.14|5.17
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2709|||1.288|1.3135|1.3135|1.3391|1.3903|1.433|1.4159|1.4244|1.4415|1.45|1.3818|1.3135|1.3733|1.3562|1.2965|1.2538|1.1771|1.143|1.143|1.1685|1.1771|1.143|1.1088|1.1259|1.1003|1.1174|1.0918|1.0832|1.0747|1.0406|1.0406|1.0406|0.9809|0.9553|0.9724|0.9638|0.9724|0.9638|0.9638|0.9297|0.9127|0.9127|||0.9041|0.8785|0.8956|||0.8956|0.8871|0.8359|0.8359|0.8871|0.9127|0.9553|0.9809|1.0065|0.9724|0.9553|1.0235|1.0832|1.0747|1.0747|1.0662|1.0662|1.0918|1.1856|1.2112|1.1771|1.1259|1.1174||1.1515|1.143||1.1515|1.16|1.1941|1.1515|1.143|1.2112|1.2368|1.2282|1.1856|1.1515|1.2027|1.2027|1.2027|1.2282|1.2112|1.1856|1.1515|1.16|1.1515|1.143|1.1515|1.143|1.143|1.1088|1.1003|1.1003|1.1259|1.1174|1.0577|1.0491|1.0406|1.0747|1.0832|1.0832|1.1174|1.1088|1.0577|1.1003|1.1003|1.1259|1.1941|1.2282|1.2112|1.2368|1.1941|1.1941|1.1344|1.143|1.16|1.1856|1.16|1.16|1.1515|1.143|1.16|1.1771|1.1771|1.2027|1.2027|1.1344|1.1344|1.16|1.2112|1.143|1.1259|1.1771|1.1856|1.2112|1.2624|1.288|1.288|1.2624|1.2368|1.2112|1.2453|1.2453|1.288|1.2794|1.3135|1.3221|1.3221|1.3221|1.3903|1.4244|1.4244|1.4585|1.5353|1.578|1.5865|1.595|1.578|1.578|1.5524|1.5609|1.5353|1.5268|1.4244|1.4074|1.5012|1.5097|1.4927|1.4585|1.5012|1.4671|1.3477|1.3733|1.3647|1.3733|1.3733|1.3903|1.3988|1.4415|1.5183|1.4927|1.5353|1.5609|1.5438|1.578|1.578|1.5865||1.595|1.6206|1.6462|1.6718|1.6803|1.7144|1.74|1.7144|1.74|1.74|1.7485|1.74|1.6974|1.74|1.6547|1.9106|1.9362|1.9447|1.9618|1.885||1.8424|1.8338|1.8253|1.7315|1.6718|1.6462|1.6462|1.6206|1.6377|1.6803|1.723|1.7571|1.868|1.9277|1.9703|1.9362|1.9021|1.885|1.8936|1.8765|1.9788|2.013||2.0044|1.9959|2.03|2.0641|1.9874|2.0044|2.1836|2.175
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.57|||9.74|10.13|10.16|10.09|10.07|10.12|10.05|10.07|10.12|10.2|10|9.9|9.82|9.84|9.64|9.67|9.71|9.75|9.69|9.63|9.7|9.51|9.5|9.39|9.17|9.11|9.06|9.26|9.08|9.09|8.96|8.92|8.9|8.73|8.73|8.72|8.92|8.98|9.07|8.99|8.93|8.93|||9.09|9.1|8.96|||9.02|9.12|8.98|8.97|9.08|9.07|9.16|9.2|9.3165|9.3557|9.2774|9.2774|9.434|9.4633|9.4438|9.4438|9.3459|9.3459|9.571|9.6786|9.1404|9.0523|9.1404||9.2676|9.2285||9.1502|9.0621|9.1502|9.1208|9.1208|9.2382|9.2187|9.3655|9.4242|9.297|9.5808|9.571|9.5514|9.5416|9.4927|9.4535|9.5025|9.5905|9.6493|9.5612|9.6884|9.8058|9.8352|9.7765|9.7178|9.8352|9.8352|9.7765|9.7961|9.659|9.659|9.8841|9.7569|9.7391|9.7776|9.7584|9.7487|9.845|9.922|10.0086|10.2299|10.278|10.2973|10.3743|10.3262|10.201|10.3262|10.3262|10.355|10.3935|10.2973|10.2492|10.1337|9.9123|9.9412|9.8835|10.0278|10.0374|10.1433|10.2107|10.1529|10.1626|10.1144|10.0086|9.9701|9.9701|10.0086|9.9027|9.8257|9.6525|9.5851|9.6525|9.6333|9.4408|9.7295|9.6814|9.6236|9.6525|9.614|9.5659|9.5948|9.6525|9.768|9.7006|9.6333|9.7199|9.845|9.7776|9.7006|9.7969|9.6717|9.5659|9.4408|9.3349|9.2579|9.1617|9.0366|8.9211|8.873|8.9211|8.8537|8.6805|8.8249|8.8345|8.6516|8.6613|8.6324|8.7383|8.8441|8.7864|8.8634|8.7479|8.8634|8.7479|8.873|9.0173|8.9981|8.9692|8.6998|8.5939||8.7864|8.9403|8.9307|8.9403|8.9981|9.1136|9.104|9.1136|9.1809|9.2579|9.0558|8.8826|8.7864|8.6709|8.7094|9.0943|9.1424|9.1136|9.0751|8.8056||8.642|8.719|8.6613|8.6613|8.7383|8.8441|8.8781|8.8589|8.7728|8.7632|8.677|8.7728|8.7536|8.7919|9.108|9.2995|9.2899|9.2037|9.2612|9.0792|8.993|9.0984||9.1463|9.2708|9.2516|9.3953|9.5389|9.4815|9.4432|9.3091
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.91|||7|6.98|7|6.98|6.92|7.22|7.42|7.41|7.71|7.34|7.28|7.18|7.11|7.31|7.18|7.17|7.42|7.49|7.61|7.6|7.74|7.51|7.47|7.62|7.46|7.53|7.51|7.66|7.57|7.64|8.2|8.63|8.3|8.06|8.07|8.05|8.1|8.09|8.3|8.14|7.92|7.9|||8.1|8.14|8.34|||8.41|8.19|8.2|8.29|8.56|8.62|8.91|9.09|9.34|9.44|9.35|9.26|9.74|9.64|9.81|9.78|9.48|9.67|10.75|10.97|11.09|10.6|10.49||10.87|11.05||11.26|11.23|11.27|11.45|11.58|12|11.64|11.81|11.63|11.48|11.82|12.03|12.02|11.81|11.66|11.58|11.48|11.49|11.71|11.79|11.79|11.97|12.05|12.02|11.96|12.25|12.35|12.7|12.93|12.98|12.84|13.4|13.02|13.07|12.92|12.58|12.5|12.38|12.25|12.46|12.98|13.1|13.17|13.02|12.9|12.75|12.54|12.43|12.75|12.89|13.24|13.13|13.05|13.09|13.26|13.37|13.54|13.93|13.93|13.75|13.67|13.87|13.75|13.46|13.42|13.24|13.35|13.49|13.45|13.35|13.1|12.84|12.62|12.56|12.88|13|13.26|13.27|13.4|13.4|13.36|13.51|13.67|13.92|13.8|13.81|14.26|14.22|14.18|14.1|14.14|13.94|13.86|13.82|14.03|13.94|13.66|13.47|13.49|13.43|13.38|13.11|13.07|12.98|12.57|12.61|12.31|12.43|12.46|12.35|12.31|12.31|12.7|12.6|12.66|12.68|12.7223|12.8672|13.1376|13.157||13.099|13.3405|13.5434|13.4178|13.3985|13.5917|13.7752|13.6883|13.6689|13.8138|13.8042|13.8332|13.7269|13.7945|13.7752|13.9877|13.7366|13.7172|14.0553|13.9587||13.9684|14.0747|13.8815|13.7269|13.8042|13.8621|13.9008|13.8235|13.7945|13.6979|13.611|13.7945|14.3741|14.4997|14.973|15.2725|14.6929|14.7122|14.8571|14.7798|14.9247|15.1469||15.4367|15.3015|15.4367|15.6106|15.8231|15.9777|15.9487|15.8328
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|34.94|||34.82|35.03|35.41|34.96|34.98|34.8|34.67|34|33.81|34.09|33.75|33.06|33.24|33.4|33.77|33.91|33.93|34.23|34.36|34.16|34.19|33.58|33.51|33.51|32.85|32.81|33|32.82|32.59|33|32.58|32.47|32.31|31.74|31.56|31.51|31.56|31.55|31.28|31.01|30.93|31.05|||31.23|31.36|31.19|||31.21|31.72|31.64|31.59|31.55|31.55|31.92|31.77|31.95|31.98|31.66|31.92|32.13|32.03|32.1|32.02|32.49|32.59|32.56|33.05|32.95|32.48|32.21||32.17|32.11||32.18|32.2|32.15|32.17|32.02|32.26|32.32|32.62|32.61|32.42|32.65|32.5|32.5|32.84|32.65|32.62|32.55|32.4|32.44|32.55|32.47|32.6|32.55|32.43|32.4|32.5|32.88|33.93|33.94|33.52|33.44|33.95|33.62|33.64|33.44|33.16|33.04|32.86|33.01|33.15|33.42|33.75|33.76|33.94|33.81|33.81|33.92|34.19|34.45|34.6|34.35|33.71|33.16|33.19|32.6|32.56|32.55|32.91|33.59|33.62|33.47|33.25|33.2|33.02|33.2|33.26|33.21|33.13|33.02|32.52|32.83|32.7|32.35|32.28|32.88|32.43|32.42|32.69|32.65|32.31|32.31|32.5|32.64|32.74|32.66|33.2|33.44|33.15|33.17|33.59|33.36|33.41|33.29|32.92|32.95|33.17|32.77|32.5|32.46|32.65|32.45|32.14|32.49|32.48|32.36|32.36|32.04|32.1|32.25|32.11|32.5|32.45|32.92|32.65|33.27|34.1|34|34.18|33.66|33.37||33.97|34.47|34.77|34.68|34.46|34.47|33.96|34.01|33.66|33.94|33.72|33.19|32.49|32.24|32.62|32.68|32.36|32.66|32.42|30.89||31.9|31.86|31.9322|31.7117|31.9782|31.776|31.7485|31.8128|31.7668|32.0058|31.7209|31.969|32.2079|32.2447|32.6674|32.6766|31.9506|31.9047|32.4285|32.0793|31.5555|31.436||31.8312|32.0241|31.9506|31.822|31.4728|31.335|31.0133|30.9306
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.71|||1.68|1.73|1.75|1.77|1.76|1.8|1.8|1.85|2.01|1.98|1.86|1.81|1.82|1.84|1.83|1.8|1.8|1.79|1.87|1.88|1.9|1.79|1.71|1.77|1.73|1.78|1.81|1.7|1.67|1.65|1.68|1.67|1.65|1.61|1.6|1.6|1.58|1.53|1.55|1.53|1.45|1.36|||1.33|1.38|1.42|||1.55|1.6|1.54|1.51|1.81|1.87|1.94|2.03|2.06|2.12|1.97|2.02|2.3|2.48|2.42|2.33|2.2|2.3|2.68|2.71|2.51|2.29|2.31||2.27|2.2||2.17|2.16|2.05|2|2|2.05|2.08|2.07|1.98|1.93|2.04|2|2.07|2.07|1.98|1.87|1.85|1.84|1.85|1.82|1.83|1.83|1.83|1.79|1.79|1.8|1.8|1.81|1.82|1.83|1.82|1.85|1.84|1.84|1.84|1.85|1.82|1.86|1.83|1.85|1.98|2.06|2|1.92|1.84|1.82|1.77|1.75|1.81|1.9|1.88|1.92|1.88|1.91|1.93|1.93|2.02|2.05|2.03|2.14|2.1|2.14|2.01|1.92|1.91|1.87|1.9|1.89|1.87|1.84|1.8|1.73|1.71|1.71|1.78|1.76|1.79|1.75|1.81|1.82|1.78|1.8|1.83|1.87|1.85|1.86|1.94|2.06|2.05|2.09|2.11|2.11|1.99|1.98|1.85|1.85|1.8|1.8|1.93|1.92|1.88|1.86|1.91|1.9|1.88|1.87|1.86|1.9|1.97|1.91|1.88|1.87|1.86|1.86|1.87|1.92|1.91|1.92|1.91|1.93||1.96|2.02|2.04|2.03|1.97|1.99|2.02|1.97|1.96|1.96|2.13|2.19|2.19|2.23|2.23|2.17|2.27|2.33|2.29|2.08||2|2.07|2.04|1.93|1.96|2.06|1.96|1.78|1.8|1.88|1.88|2.01|2.22|2.33|2.45|2.58|2.65|2.73|2.71|2.61|2.62|2.7||2.88|2.97|3.24|3.23|3.21|3.35|3.34|3.33
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.25|||20.5|21.21|21.29|21.58|21.65|22.18|21.95|22.04|22.19|21.96|21.26|20.69|20.46|20.6|20.58|20.37|20.68|20.3|20.51|20.12|20.32|19.64|19.21|19.3|18.41|18.38|18.36|18.1|17.88|17.67|17.63|17.61|16.91|16.26|16.2|16.16|16.16|16.11|16.71|16.33|16.3|16.27|||16.91|16.98|17.09|||17.32|17.61|17.08|16.96|17.75|17.81|18.03|18.01|18.52|18.5|18.26|18.32|18.64|18.19|18.12|18.24|17.8|18.42|20.12|20.92|21|20.44|20.4||20.6|20.67||21.13|21.56|21.5|21.31|21.07|21.4|21.04|21.54|21.53|21.23|21.67|21.19|21.05|21.12|21.07|20.89|21.03|21.11|21.52|21.64|21.62|21.89|21.66|21.23|21.22|21.53|21.42|20.98|21.07|20.88|20.72|20.82|20.49|20.38|20.51|20.62|20.4|20.19|19.81|20.56|21.79|22.21|22.17|22.1|21.64|21.3|21.35|21.28|21.49|21.4|21.45|21.11|21.01|21.45|21.49|22.02|22.16|22.3|22.28|21.63|21.42|22.01|21.64|21.35|21.25|21.42|21.26|21.21|21.43|21.35|20.22|19.5|19.01|18.74|19.63|19.5|19.22|19.18|19.41|19.4|19.49|19.62|20.02|20.01|19.89|19.69|20.66|20.5|20.14|20.28|20.65|20.21|19.43|19.56|19.45|19.39|18.97|18.45|18.48|18.78|19.07|18.92|19.42|19.03|18.45|18.59|18.53|18.57|18.7|18.83|18.8|18.8|19.25|19.21|19.44|19.65|19.19|19.03|18.95|18.94||19.15|19.3|19.44|19.47|19.1|19.77|20.46|20.21|20.45|20.47|20.56|20.55|20.6|20.47|20.8|21.34|21.5|21.54|21.08|20.44||20.3|20.85|20.65|20.1209|20.2181|20.1112|20.1501|19.7906|19.742|20.2666|20.0529|20.4415|22.0154|22.6761|22.8413|23.191|22.6469|22.2972|22.6275|22.5206|22.9578|23.7059||24.1237|23.6962|23.2687|23.3173|23.3853|23.6088|23.259|22.8413
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.9935|||5.0113|5.1718|5.1629|5.2966|5.3323|5.4928|5.4572|5.4304|5.5909|5.5998|5.4482|5.3412|5.3858|5.368|5.3502|5.3234|5.154|5.0916|5.1629|5.1986|5.2253|5.2966|5.2342|5.2342|5.2253|5.2521|5.3234|5.2788|5.2521|5.1629|5.1718|5.1718|5.2788|5.1807|5.2253|5.1272|5.2164|5.2164|5.2342|5.1451|5.1094|5.2075|||5.2521|5.3323|5.3502|||5.368|5.3234|5.368|5.4605|5.6464|5.6906|5.7349|5.8322|5.9119|5.8322|5.7083|6.1331|6.257|6.1331|6.1597|6.2747|6.1331|6.2128|6.6818|6.7438|6.6907|6.434|6.5048||6.5933|6.6199||6.7615|6.7615|6.8234|6.9208|6.9208|7.1155|7.3898|7.3456|7.142|7.1155|7.2128|7.3279|7.3633|7.4872|7.3721|7.0358|7.0181|6.9827|7.1066|7.0181|7.1066|7.204|7.1951|6.9827|6.9385|6.9827|7.0624|7.1332|7.3279|7.5137|7.5668|7.6376|7.5845|7.2925|7.2571|7.0978|7.1243|6.9296|6.8234|6.9827|7.0447|7.0004|7.0712|7.0801|6.9119|6.8854|6.9473|6.7615|6.8323|6.8588|7.027|7.0447|6.9739|7.0712|6.8942|7.0004|7.0889|7.1332|7.3102|7.0889|7.027|7.1332|7.1863|6.7969|6.6995|6.6818|6.7703|6.7438|6.788|6.8057|6.6376|6.2393|6.1154|6.0712|6.1597|6.1862|6.2836|6.2482|6.2836|6.1154|6.1685|6.1508|6.2659|6.2482|6.0004|5.9738|6.1243|6.2305|6.2305|6.1862|6.1951|6.0889|5.9384|5.9738|5.8765|5.8853|5.788|5.6729|5.7083|5.7968|5.8057|5.7083|5.788|5.8588|5.7791|5.8676|5.7614|5.7614|5.7791|5.8145|5.7791|5.8234|6.0977|6.1154|6.1331|5.9738|5.9915|6.08|6.1685|6.2216||6.2747|6.4429|6.611|6.6022|6.5048|6.611|6.8411|6.6818|6.5756|6.611|6.6376|6.5933|6.6022|6.5845|6.4429|6.5048|6.6022|6.6641|6.6907|6.5048||6.3632|6.4429|6.3013|6.1331|6.3013|6.1774|6.3013|6.3013|6.2924|6.3101|6.3544|6.5756|6.4163|6.6199|6.6199|6.7969|6.5933|6.5048|6.5933|6.5137|6.5756|6.6376||6.7792|6.6818|6.7172|6.8146|7.0181|7.2128|7.1155|7.1509
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.92|||4.89|5.02|5.03|4.93|4.97|5.09|5.1|5.12|5.37|5.3|5.02|4.87|4.86|4.8|4.81|4.75|5.06|4.97|5.06|5.08|5.2|5.01|4.9|4.94|4.84|4.8|4.83|4.76|4.58|4.52|4.55|4.63|4.57|4.52|4.5|4.37|4.28|4.22|4.25|4.12|4.05|4.13|||4.21|4.22|4.18|||4.22|4.21|4.01|3.97|4.28|4.35|4.51|4.43|4.83|4.89|4.99|5.08|5.27|5.22|5.22|5.25|5.05|5.35|6.67|6.91|6.75|6.61|6.47||6.57|6.58||6.69|6.68|6.71|6.53|6.72|6.97|6.99|7.01|6.8|6.71|6.95|6.87|7.04|6.96|6.89|7|6.81|6.9|6.97|6.95|7.01|7.12|7.06|6.97|6.93|6.68|6.68|6.72|6.79|6.79|6.83|6.98|6.85|6.91|7.14|7.2|7.18|7.15|7.13|7.27|7.47|7.75|7.78|7.86|7.54|7.49|7.58|7.55|7.6|7.67|7.74|7.67|7.69|7.63|7.54|7.6|7.73|7.75|7.73|7.34|7.34|7.66|7.82|7.78|7.76|7.79|7.81|7.77|7.71|7.73|7.54|7.72|7.38|7.29|7.46|7.23|6.86|6.79|6.98|6.85|6.82|6.92|6.95|7.01|7.06|7|7.32|7.41|7.32|7.34|7.49|7.51|7.18|7.16|7.1|7.3|6.76|6.63|6.59|6.57|6.65|6.6|6.75|6.31|6.1|6.08|6.01|6.03|6.15|6.13|6.19|6.2|6.37|6.39|6.57|6.56|6.63|6.82|6.89|6.87||6.96|7.06|7.04|7.09|7.17|7.2|7.21|7.19|7.14|7.12|7.12|7.16|7.0582|7.0582|6.8635|6.9511|6.9024|6.8537|7.214|7.0679||7.0582|7.2334|7.0679|6.9998|7.1653|7.2432|7.2529|7.1945|7.1945|7.3892|7.2626|7.3795|7.3405|7.6034|7.6813|7.7981|7.5839|7.5936|7.6423|7.5839|7.545|7.691||7.9052|7.9052|7.9538|8.2167|8.3725|8.6451|8.5088|8.5964
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|35.6337|||35.9066|34.9188|34.853|34.7119|34.6272|35.0975|35.1258|35.4268|35.6808|35.3703|34.345|33.4889|33.1691|33.3008|32.9057|32.6141|33.2538|33.4889|33.8276|33.5548|33.9405|33.282|33.2632|33.7523|32.774|32.6611|32.7082|33.0374|32.8399|32.4448|32.1908|32.2002|32.2566|31.7016|31.7863|31.6734|31.965|31.5605|31.9744|31.5793|31.3818|31.7298|||31.6075|32.0393|31.8375|||31.7733|32.0302|31.4338|31.3787|31.9017|32.1311|32.4614|32.5715|32.8284|33.0119|32.4614|33.2321|33.1862|31.6173|31.5347|31.4338|30.6631|30.9475|32.4797|32.8651|32.2595|32.0026|31.9659||32.4247|32.3238||32.4797|31.9568|32.2412|32.4706|32.0393|32.9935|33.278|34.0303|33.9661|33.4615|34.6726|34.7827|34.7827|34.9203|34.6634|34.3239|34.4432|34.746|34.6175|34.6542|34.2689|34.8194|35.2965|35.0304|34.5717|34.7093|34.8653|34.8194|34.9387|34.8194|34.8102|36.058|35.9846|35.8286|36.0947|35.7552|35.7828|36.1773|35.902|36.6361|37.8013|38.0765|38.0765|38.0857|38.0949|37.627|37.994|37.9848|38.1224|38.2692|38.4986|38.4986|38.049|37.8563|37.3609|37.7279|37.6912|37.9848|38.0857|37.4802|37.4435|37.8288|37.7187|36.9664|36.9847|36.7553|36.3057|36.2232|36.0213|35.5809|34.746|34.3882|34.3606|34.1588|35.1864|36.3883|35.636|34.7919|34.9203|34.5074|33.9478|33.7734|33.9019|33.9569|33.7643|34.3973|35.3974|35.48|35.5259|35.3791|35.2506|35.0763|34.5533|34.6451|34.8102|34.2781|34.2505|33.4064|32.4797|32.6265|31.654|31.2136|31.7182|31.7824|31.3329|31.4797|31.5531|31.7182|31.9201|31.9109|32.3696|32.443|33.0486|32.5898|32.6265|32.8743|32.5807|32.3238|31.8008|31.9201||32.2687|32.81|33.0853|33.1587|32.7825|32.9935|33.4248|33.8101|34.8194|34.8836|34.535|34.6542|34.6175|34.0212|34.0762|35.8837|35.9479|35.4158|35.6268|35.0396||34.2781|34.0487|33.8928|32.9488|33.2846|33.6386|34.0198|34.2649|33.9563|34.1741|34.5554|34.3829|35.0001|35.1454|36.7882|37.2149|36.9516|36.5976|37.1422|36.5159|36.6612|37.0606||37.4509|37.3782|38.177|37.6869|37.9864|37.9864|37.9864|37.0969
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.7321|||40.182|39.4065|39.4065|39.5214|39.4927|39.8565|39.7799|40.0289|40.2586|40.115|39.0236|37.8556|37.5971|37.7885|37.262|37.0035|37.4247|37.6545|37.9322|37.5971|38.0087|37.6354|37.5205|37.7981|36.6684|36.8503|36.946|37.3098|37.013|36.7163|36.5152|36.4578|36.1801|35.6727|35.778|35.7971|36.0269|35.6152|36.0652|35.7397|35.5099|35.8833|||35.8354|36.1424|35.8958|||35.8318|36.1424|35.1559|35.0463|35.6766|35.8136|36.1333|36.0511|36.4895|36.6356|36.115|36.7909|36.8183|35.3843|35.5304|35.4391|34.8089|34.9733|36.4255|36.7087|36.2703|35.9689|36.0419||36.5626|36.3981||36.5534|36.0054|36.2794|36.4895|36.0237|36.8914|37.2111|38.024|37.8413|37.4485|38.4258|38.4258|38.4532|38.5811|38.3071|37.9692|38.0057|38.2158|38.3071|38.097|37.96|38.4806|38.8095|38.4898|38.1336|38.4258|38.4715|38.5811|38.7364|38.5263|38.5172|39.9329|39.7411|39.595|39.7776|39.6863|39.5676|39.9603|40.006|40.5175|41.5679|41.9789|41.8327|42.0154|41.7688|41.4674|41.9606|42.0063|42.1798|42.2894|42.5635|42.4082|42.0337|41.8236|41.5679|41.7597|41.7323|41.9332|42.2346|41.5222|41.1568|41.7231|41.44|40.965|40.8646|40.6636|40.2343|40.1795|39.9786|39.3118|38.508|38.1792|38.1336|37.6769|38.8734|39.9969|38.8917|38.6359|38.6816|38.234|37.7591|37.7225|37.7773|37.7408|37.6951|38.371|39.2753|39.2844|39.1565|39.1474|39.12|38.8643|38.2706|38.3893|38.4624|37.9235|37.7499|37.0466|36.2611|36.4255|35.3934|34.9915|35.3478|35.5396|35.0281|35.1742|35.3478|35.5304|35.7131|35.5396|36.1333|36.1333|36.6722|36.1515|36.2246|36.6265|36.2429|35.8318|35.5852|35.7314||35.978|36.1789|36.7087|36.9644|36.6904|36.9279|37.3024|37.7591|38.435|38.6359|37.9235|38.1336|38.3802|37.8413|38.1701|39.4488|39.5676|39.0195|39.2296|38.234||37.3663|37.1745|36.9592|36.0675|36.4259|36.627|36.9679|37.1777|36.8455|36.9854|37.37|37.405|37.9819|37.9994|39.6778|40.1761|39.739|39.503|39.9925|39.4505|39.6603|40.0012||40.3159|40.3684|40.6394|40.517|40.7006|40.8404|40.9104|39.7215
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|71.5363|||67.7302|62.6555|60.6475|60.3978|57.8204|58.7195|60.1381|59.8384|59.7285|58.7195|60.0082|59.1391|58.9093|59.5587|60.6875|62.2359|63.5645|60.9472|57.1212|58.0003|59.3988|59.229|58.8394|58.8494|58.7195|60.2779|60.9372|60.6875|60.3279|59.4887|59.2989|57.9603|57.1911|55.7526|56.2421|56.262|56.8414|57.1511|56.8614|56.282|56.9713|56.332|||55.7426|55.8125|54.4839|||54.384|54.7536|55.383|54.9734|55.6627|54.9934|54.8235|54.9934|55.9923|55.7126|56.3819|55.8225|56.0023|55.0933|55.8225|57.4708|56.2121|56.2321|56.5118|56.5517|55.293|55.7726|53.7746||52.386|54.2441||54.8935|54.364|53.2052|53.8645|49.3492|49.489|48.4501|48.2603|48.7498|47.8907|48.4301|49.0295|49.0495|48.8896|49.0994|48.7698|49.0595|48.57|48.4001|47.9306|48.0505|46.1724|45.5131|45.1235|45.3233|45.593|45.673|45.603|45.7729|45.2734|45.1335|46.2823|47.0815|47.4112|48.2203|49.7987|49.5789|49.1594|48.1104|47.0615|46.8917|47.2813|48.1005|48.8197|50.7577|48.4701|47.8108|47.1814|47.1714|46.4621|48.8896|46.7019|44.8038|45.5631|45.8628|46.0226|45.5531|45.4832|45.673|45.9327|45.3033|44.2744|43.8648|43.3653|43.9847|43.9048|43.8548|43.7549|42.5861|41.1676|38.9599|37.7611|37.9609|37.3815|38.7801|41.6571|42.6061|40.9678|40.4983|40.4084|40.1187|40.6182|38.7301|38.2106|41.1876|40.3484|40.1986|40.2885|39.6991|39.9189|39.5293|38.81|36.5823|35.8631|35.7632|37.0818|36.5523|35.7732|35.6633|35.2237|37.7611|37.2516|36.9719|37.3715|36.1927|36.1727|36.5124|36.3526|36.7022|37.2017|38.84|38.4704|38.5703|37.9609|36.2826|36.2127|36.4624|36.5923|36.3126|35.4735||36.5324|37.1018|37.2316|37.3415|37.5913|37.9809|38.85|38.2906|38.5603|38.3905|36.6622|34.1149|33.5155|33.2358|33.1658|33.2957|32.6963|33.985|32.8562|32.6863||33.006|32.9161|32.2168|30.9981|30.9781|30.9781|30.9082|30.5286|31.4876|31.6774|30.7783|31.1679|31.5875|31.9071|32.2668|31.9171|31.8272|32.1169|32.4566|32.2867|32.037|32.2568||32.9561|32.9161|32.7663|32.6863|31.1279|30.6085|31.048|29.5695
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|33.0158|||33.4642|33.9829|34.3258|33.965|33.9985|34.5944|34.0405|34.5692|35.1399|35.3665|34.3175|33.453|33.6544|33.4698|33.5286|33.881|33.923|33.6377|33.5369|32.6138|33.2852|32.1018|32.1018|32.2948|31.2458|31.0276|30.8429|30.8093|30.9436|30.3058|30.0372|29.9533|30.5576|30.1044|30.4149|30.331|30.6583|30.8177|31.0359|29.8862|29.626|29.7771|||30.3477|30.7842|31.1367|||31.2542|31.6402|30.8933|30.8933|31.422|31.4136|32.0515|32.3788|32.32|32.2948|32.2613|32.6977|33.0921|32.9495|32.9914|33.1005|32.8571|33.4111|34.8798|35.0476|34.9805|34.4769|34.4098||34.3007|34.3678||34.3175|33.881|33.7048|34.2839|34.0321|34.8798|35.0812|35.6183|35.4253|35.1651|35.8114|35.7358|35.6351|35.803|35.8785|35.526|35.4337|35.9624|36.3988|36.038|36.4995|36.5499|36.7513|36.1554|35.7946|36.2562|36.231|36.3653|36.6926|36.5835|36.3988|37.4227|37.087|37.5402|37.9011|37.6913|37.9767|37.6997|37.8592|38.1865|39.4789|40.2594|40.2678|40.5532|39.9573|39.7475|39.9237|39.9321|40.1252|40.2259|40.1419|40.2846|39.3363|39.3195|39.1348|38.9922|39.7223|39.9321|40.2846|39.6971|39.7139|40.8553|41.1826|40.8385|40.805|40.2846|38.9166|38.5306|38.3376|37.8284|36.4814|36.2433|36.1201|36.1694|37.1303|36.3254|35.7916|36.2597|36.3665|35.9065|36.1201|36.7196|37.4095|37.6723|37.9105|38.4525|38.7728|39.011|39.1178|39.1013|39.1835|38.9124|38.5264|38.083|37.7462|37.7298|37.0399|36.5554|36.9414|36.9989|36.3829|35.8491|36.4404|36.9824|35.9394|36.0297|35.7423|35.9476|36.1858|35.9723|36.2104|36.6786|37.4259|37.4752|37.7873|38.1487|37.7955|37.9023|37.1385|37.1795||37.5738|37.9844|38.2472|36.9824|36.424|37.237|38.1815|37.9433|38.4279|38.896|38.6004|38.009|38.2554|38.1158|37.8448|37.8612|38.1733|38.3786|37.8119|37.3109||36.8018|37.5163|37.4588|37.2699|37.4341|37.9844|37.6887|37.196|37.0481|37.3931|37.7216|37.5081|38.2636|38.1487|38.74|39.282|38.8385|38.8385|39.3067|38.9453|38.469|38.7893||39.0767|38.781|38.9535|38.8632|39.5038|39.7748|39.4627|38.9535
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.48|||11.72|11.92|11.9|11.94|11.92|12.12|11.81|11.89|11.93|12.26|11.98|11.77|11.79|11.79|11.66|11.58|11.65|11.64|11.71|11.68|11.68|11.2|11.08|11.11|10.77|10.75|10.8|10.82|10.68|10.64|10.77|10.77|10.77|10.73|10.67|10.43|10.5|10.47|10.59|10.27|9.85|9.35|||10.37|10.54|10.58|||10.76|10.92|10.77|10.82|11.26|11.26|11.41|11.39|11.47|11.43|11.33|11.4|11.41|11.34|11.34|11.3|11.24|11.35|11.69|11.97|11.77|11.79|11.55||11.52|11.62||11.9|11.83|12.2|12.2|12.11|12.32|12.36|12.61|12.7|12.61|13.05|13.15|13.14|13.29|13.38|13.49|13.67|13.92|14.25|14.23|14.06|14.14|14.05|13.85|13.73|13.8|13.83|13.71|13.96|13.95|13.9|14.01|13.93|13.91|13.94|13.92|13.86|13.85|13.79|13.8|14.01|14.01|13.78|13.97|13.98|13.76|13.71|13.53|13.56|13.72|13.81|13.55|13.37|13.12|13.07|13.19|13.59|13.62|13.53|13.39|13.4|13.55|13.63|13.42|13.45|13.24|12.93|12.49|13.04|13.06|12.76|12.76|12.33|12.21|12.48|12.44|12.57|12.67|12.75|12.63|12.51|12.52|12.65|12.5|12.48|12.75|12.97|13.27|13.16|13.21|13.3|13.23|12.7|12.7|12.92|12.85|12.78|12.6|12.54|12.64|12.72|12.36|12.38|12.43|12.16|12.2|12.22|12.18|12.29|12.27|12.3|12.33|12.5|12.46|12.55|12.47|12.42|12.68|12.45|12.16||12.43|12.71|12.75|12.57|12.33|12.51|12.66|12.6|12.56|12.61|12.48|12.37|12.4|12.35|12.27|12.5|12.69|12.65|12.65|12.48||12.34|12.59|12.73|12.4|12.37|12.23|12.21|12.2|11.92|11.98|12.04|12.2|12.39|12.58|12.78|12.95|12.7|12.6|12.68|12.46|12.54|12.6||12.73|12.65|12.48|12.51|12.61|12.73|12.75|12.65
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.3122|||25.1345|25.319|25.2985|25.0183|24.8816|24.9499|24.5876|24.5808|24.8952|24.8816|24.574|24.2937|24.2937|24.3552|24.3757|24.4441|24.3416|24.3552|24.4919|24.82|25.155|25.0525|25.073|24.6492|23.9724|23.8972|24.0271|24.0408|23.5144|23.9041|23.8767|24.0818|23.8084|23.5076|23.6853|23.8767|23.9793|23.9724|24.1296|24.0339|23.781|23.9519|||23.9041|23.8494|24.321|||24.3484|24.7243|24.6261|24.6396|24.721|24.8158|25.1277|25.0192|25.3717|25.636|25.6089|25.6225|25.7445|25.3988|25.148|25.2497|25.2903|25.331|25.7919|26.1105|26.0766|25.8258|25.7987||26.4359|26.3749||26.6121|26.5172|26.5579|26.463|27.1137|27.1137|27.1137|28.0153|27.8797|27.8661|27.8187|27.6425|27.5272|27.7102|27.656|27.656|27.5543|27.6221|27.9|27.8323|27.717|27.8119|27.595|27.4255|27.5001|27.7441|27.7916|28.2118|28.3339|28.3067|28.3881|28.8626|28.7745|28.7677|29.032|29.0727|29.1473|29.3235|29.2896|29.4049|29.4591|29.5946|29.6285|29.8929|29.7641|29.7573|29.8726|29.8454|30.0624|30.2115|30.1708|30.3064|30.0352|30.0488|29.5811|29.6624|29.9065|30.3132|30.3877|30.5979|31.0113|30.7542|30.6153|30.4896|30.3177|30.2714|30.2449|30.0796|29.9737|29.6298|29.2991|29.0346|28.9684|28.6378|29.1206|29.0544|29.1139|29.2462|29.3124|29.1536|29.1669|29.3256|30.0465|29.8944|29.9341|30.4566|30.5888|30.6483|30.4962|30.2912|30.1788|30.2515|30.0928|29.8481|29.8216|29.8745|29.3256|29.2264|29.1669|29.2132|29.2132|28.9817|29.1272|29.0544|28.8692|28.8097|28.6973|28.8097|28.8957|28.5915|28.7237|28.446|28.6774|28.5584|28.5319|28.8428|28.9618|28.8825|28.5716|28.6642||28.77|28.9221|29.0478|28.9089|28.9089|29.1404|29.1536|28.5848|28.5716|29.0809|28.5584|28.9486|28.5121|28.1153|28.3401|27.5399|27.4208|27.2144|26.8352|26.3724||25.9675|25.6525|25.4211|25.164|25.5561|25.5947|25.6461|25.6461|25.8518|25.8968|25.8068|26.2567|26.1475|26.2632|26.6745|26.9316|26.276|26.0446|26.1475|25.8132|25.4276|25.2733||25.7104|25.7489|25.7361|25.7232|25.8197|26.1089|25.8646|25.9161
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|29.44|||29.71|30.19|30.26|30.24|30.16|30.81|30.57|30.96|31.15|31.46|30.78|30.04|30.12|29.66|29.98|30.3|30.07|30.07|29.98|29.48|30.1|29.09|29.09|29.04|28.34|28.05|28.28|28.15|27.96|27.42|27.42|27.35|27.32|26.82|26.7779|26.4391|26.9174|26.8377|27.1168|26.72|26.24|26.59|||26.99|27.52|27.56|||27.8|28.46|28.25|28.24|29.11|29.06|29.22|29.67|29.59|29.68|29.34|29.65|29.94|29.57|29.81|30.08|29.78|30.71|32.2|32.9|32.74|32.39|32.5||32.08|32.12||31.38|31.03|31.28|31.25|30.86|31.51|31.51|31.91|31.69|31.41|32.03|31.99|31.71|31.62|31.67|31.66|31.69|32.02|32.47|32.18|32.35|32.48|32.6|31.71|31.36|31.87|32.17|32|32.17|31.93|31.7|32.39|32.49|32.32|32.44|32.34|32.3|32.15|32.26|32.6|33.34|33.54|33.66|34.01|33.87|33.65|34.12|34.26|34.51|34.7|34.71|34.33|34|33.89|33.83|33.88|34.38|34.63|34.6|34.68|34.71|35.41|35.2933|34.4982|34.4286|34.2597|34.4584|34.5081|34.1106|33.385|32.9179|32.411|32.3514|32.1029|32.7489|32.3713|32.1029|31.7948|32.083|32.0532|31.765|31.6358|32.5303|32.2421|32.0631|32.5203|32.8583|33.4745|33.5341|33.5341|33.4248|33.2658|32.5502|32.4011|32.1625|32.1029|31.5066|31.3078|30.5524|30.1747|29.9163|28.5448|29.0318|28.9721|28.5845|28.5249|28.5746|28.8429|29.0715|28.4255|28.6441|28.5249|28.9324|28.7435|29.2206|29.6082|29.4293|29.1113|29.0218|29.0019||29.151|29.7374|29.9561|29.5088|29.3995|29.7672|30.2244|30.1847|30.4431|30.8108|30.791|30.3536|30.3437|30.3139|30.0555|30.8506|31.109|31.0196|30.463|30.0157||29.793|29.9594|30.2726|30.1943|30.5075|30.3803|30.3803|30.4292|30.2726|30.3901|30.4977|30.4977|30.8011|30.8501|31.1241|31.5058|31.0262|30.7913|31.6135|31.2514|31.0165|31.1241||31.3199|31.7505|32.005|32.2693|32.602|32.9446|32.651|32.4944
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.6844|||8.7852|9.0372|9.0805|9.3973|9.4981|9.6493|9.4765|9.5629|9.6853|9.6781|9.4621|9.2029|9.1525|9.1885|9.1093|8.994|8.9724|9.0012|9.0732|8.9652|9.0372|8.6556|8.5764|8.5404|8.1731|8.1155|8.1371|8.0363|8.1011|8.0435|7.9931|8.0003|7.8779|7.6114|7.5826|7.6691|7.6042|7.6042|7.8635|7.6979|7.5898|7.4746|||7.7771|7.8563|7.8923|||8.0507|8.2955|7.9787|8.0147|8.0507|8.0723|8.1659|8.3459|8.6412|8.6988|8.5476|8.4612|8.7276|8.562|8.5116|8.814|8.9004|9.2533|10.0022|10.103|10.0814|9.9446|9.8654||10.0238|10.103||10.2254|10.1462|10.1534|10.2038|10.0742|10.2614|10.2254|10.3235|10.0577|10.1327|9.4308|9.3082|9.1446|9.1992|9.1106|9.0969|9.0084|9.1038|9.4717|9.4513|9.4581|9.6421|9.6353|9.4376|9.4172|9.3968|9.3082|9.3218|9.3627|9.3082|9.424|9.5399|9.2741|9.0561|9.1515|9.1515|9.0969|9.022|8.8653|9.1583|9.8465|10.0305|9.8738|9.8669|9.5058|9.3014|9.2264|9.2196|9.3218|9.3218|9.4785|9.4104|9.3014|9.3423|9.3559|9.6216|9.9692|9.9964|9.7988|9.4376|9.4376|9.8806|9.9555|9.5058|9.4853|9.4104|9.315|9.4172|9.5739|9.3695|9.1681|8.9178|8.6877|8.7486|8.8501|8.7486|8.8027|8.7757|9.0531|9.1004|9.114|9.2628|9.6553|9.635|9.5741|9.635|9.8447|10.0206|9.8583|9.6485|9.7297|9.4049|9.0057|9.0328|9.0193|8.9651|8.796|8.7283|8.6336|8.6945|8.7621|8.796|8.9381|8.6945|8.6268|8.7148|8.5795|8.7012|8.7824|8.6809|8.6404|8.6742|8.9516|8.9516|8.9651|8.9854|8.8095|8.8027|8.7757|8.5524||8.6201|8.6945|8.7283|8.8027|8.911|9.0666|9.4929|9.114|9.2358|9.317|9.2019|9.2493|9.2831|9.229|9.3163|9.5992|9.8686|9.7743|9.552|9.2759||9.1815|9.2961|9.0266|8.8986|8.8986|8.9256|9.0131|8.966|8.9727|9.1613|9.1277|9.3095|9.6733|9.9899|10.0775|10.3334|10.0573|9.9832|10.0842|10.3739|10.8185|10.9599||10.8791|10.7646|10.7241|10.8521|10.9734|11.3507|11.1162|10.8147
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6156|||10.6444|11.12|11.18|11.43|11.62|11.66|11.8|11.9|12.04|12.33|11.75|11.64|11.98|11.93|11.79|11.42|11.45|11.54|11.79|11.74|11.79|11.5|11.45|11.64|11.54|11.42|11.44|11.5|11.58|11.41|11.27|11.21|11.65|11.49|11.54|11.78|12.02|12.05|12.17|12|11.91|11.76|||12.07|12.19|12.16|||12.25|12.36|12.17|12.14|12.55|12.76|12.9062|13.0833|13.0538|12.9456|12.7882|12.8669|12.9751|12.9554|12.9849|12.9751|12.7292|12.9554|13.3096|13.5752|13.3194|13.1915|13.2505||13.2309|13.2407||13.4571|13.5555|13.4768|13.3096|13.2702|13.9982|14.0178|14.0473|14.1949|13.9391|14.5392|14.4605|14.3916|14.8638|14.7359|14.7359|14.6572|14.549|14.6081|14.5294|14.49|14.7556|14.4999|14.3916|14.3228|14.4703|14.6081|14.6769|14.6966|14.7261|14.7655|14.854|14.8638|15.1294|15.277|15.2475|15.4836|15.7098|15.7885|15.9262|16.2115|16.182|16.1722|16.2607|16.2705|16.1131|16.0935|16.0836|16.2804|16.2705|16.1131|15.9557|15.4934|15.3458|15.4147|15.5819|15.6311|15.7295|15.5918|15.6705|15.5819|15.4836|15.4049|15.5131|15.3458|15.2278|15.1546|15.1546|15.0198|14.9235|14.6636|14.4806|14.471|14.4132|14.5962|14.6251|14.4517|14.548|14.6058|14.4903|14.5769|14.6828|14.8176|14.8946|14.7406|14.7695|14.7598|14.9717|14.9332|14.8561|14.8561|14.8176|14.394|14.3844|14.4229|14.4132|14.4132|14.4614|14.4517|14.3266|13.9415|13.6526|13.7682|13.6719|13.5275|13.4697|13.383|13.3927|13.4215|13.6141|13.6141|13.6141|13.7874|13.6911|13.6526|13.7682|13.8259|13.7778|13.5275|13.3445||13.5467|13.8356|13.6526|13.6141|13.5949|13.7682|14.057|13.8067|13.9318|13.8837|13.8163|13.8644|13.7778|13.7585|14.0377|14.2496|14.3266|14.2014|14.0859|14.0185||13.8933|13.9126|14.0089|13.8548|13.8163|13.903|13.3541|13.2964|13.1808|13.2964|13.4697|13.7585|14.057|14.057|14.0859|14.1822|14.1244|14.0763|14.2496|14.0474|14.134|14.3073||14.317|14.3073|14.2881|14.3073|14.3844|14.5384|14.317|14.2149
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.5289|||6.5361|6.5217|6.4569|6.3489|6.3489|6.4209|6.5217|6.824|6.8744|6.9248|6.8744|6.8024|6.86|7.0184|6.7736|6.6944|6.752|6.7736|6.8888|6.8888|6.824|7.0544|7.0256|7.0616|7.0184|6.9752|6.9824|7.004|7.0472|6.8744|6.86|6.8096|6.86|6.7664|6.6728|6.7376|6.8816|7.004|7.1335|7.0112|7.0184|7.2127|||7.2775|7.3783|7.5438|||7.6086|7.731|7.9038|7.8966|8.1989|8.0837|8.1341|8.2997|8.3716|8.5156|8.4148|8.2709|8.3285|8.2637|8.2637|8.1557|8.0621|7.9901|7.9757|7.9685|7.8534|7.767|7.6734||7.695|7.7893||7.7538|7.6257|7.7467|7.9601|7.953|7.9316|7.6044|7.2914|7.2487|7.1705|7.2629|7.2629|7.2416|7.206|7.142|7.1207|7.1562|7.206|7.327|7.3127|7.2274|7.3412|7.3625|7.2629|7.4479|7.6115|7.5831|7.5333|7.6542|7.5973|7.6044|7.8249|7.6755|7.7111|7.6826|7.6115|7.4906|7.4479|7.3056|7.3696|7.5759|7.5261|7.4835|7.5119|7.5973|7.5475|7.5404|7.4692|7.4835|7.4123|7.455|7.2843|7.2345|7.3768|7.3696|7.4194|7.2985|7.4479|7.4835|7.4266|7.4052|7.3127|7.1847|7.1562|7.1207|7.1349|7.142|7.1705|7.1918|7.1071|7.0365|6.9871|6.9659|6.9306|7.1494|7.4388|7.4176|7.3329|7.3964|7.3541|7.3258|7.3117|7.4529|7.7846|7.7493|7.714|7.8199|7.6999|7.5517|7.4952|7.4317|7.4035|7.3117|7.3682|7.3894|7.5164|7.5446|7.5235|7.4529|7.4529|7.3964|7.2623|7.2412|7.2482|7.1565|7.1706|6.98|6.973|6.9447|7.0083|7.1|7.0929|6.9871|7.0083|7.0153|7.1635|7.1635|7.2059|7.347|7.5093||7.4741|7.5587|7.5376|7.5729|7.5023|7.5587|7.7281|7.8058|7.9328|7.9328|7.7526|7.7248|7.7109|7.6415|7.7387|7.7179|7.7456|7.8983|7.6762|7.3778||7.2598|7.3292|7.2043|7.1349|7.2529|7.468|7.468|7.35|7.357|7.3431|7.2737|7.4403|7.2598|7.357|7.3639|7.3917|7.3639|7.3084|7.2945|7.1973|7.1488|7.1071||7.0169|6.9475|6.9128|6.9475|6.9544|7.0099|6.9058|6.8642
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.3516|||16.5604|16.461|16.41|16.13|15.93|16.09|16.43|17.17|17.27|17.36|17.34|17.13|17.22|17.51|17|16.63|16.79|16.8|17.03|17.06|16.96|17.48|17.37|17.55|17.46|17.39|17.36|17.47|17.5|17.11|17.17|16.99|17.22|16.84|16.51|16.66|17.1|17.56|17.85|17.4|17.32|17.76|||18.1|18.23|18.56|||18.72|18.89|19.29|19.52|20|19.89|19.85|20.49|20.68|20.99|20.7|20.45|20.59|20.52|20.48|20.15|20.1|20.03|19.88|19.87|19.65|19.57|19.36||19.31|19.4529||19.3642|19.0786|19.3248|19.7188|19.6302|19.4233|18.6157|17.7883|17.8375|17.7489|17.9163|18.0542|17.9163|17.8178|17.6208|17.5617|17.6405|17.7489|18.0247|18.0444|17.7095|17.9163|17.9853|17.8474|18.005|18.7141|18.5763|18.5664|18.7043|18.4778|18.4975|18.9407|18.7732|18.7634|18.5959|18.2611|17.8966|17.8277|17.3648|17.7193|18.1527|18.0247|17.9459|18.1527|18.33|18.1527|18.1133|17.9557|17.9754|17.7784|17.8671|17.5322|17.4337|17.8375|17.8966|18.005|17.5814|17.9951|18.0148|17.8671|17.7981|17.542|17.0988|17.02|16.9215|17.0299|17.0693|17.217|17.2564|17.0599|16.7273|16.6784|16.5219|16.4534|16.9523|17.6762|17.6077|17.4121|17.5979|17.5392|17.3925|17.2262|17.549|18.3609|18.2044|18.2435|18.3805|17.999|17.7642|17.6664|17.5099|17.3534|17.1871|17.3142|17.3631|17.7838|17.8816|17.9305|17.7349|17.7642|17.637|17.3631|17.2555|17.2458|16.8349|16.9132|16.4632|16.473|16.3165|16.5023|16.8643|16.786|16.4143|16.4828|16.5414|16.7958|16.8056|16.7958|17.1382|17.5686||17.6566|17.9207|17.7936|18.2435|17.8131|18.0772|18.4294|18.6837|19.1239|19.2511|18.5841|18.5938|18.4877|18.3334|18.4298|18.2659|18.4395|18.9024|18.4298|17.6872||17.504|17.7933|17.504|17.369|17.5908|18.1405|18.2466|17.9765|18.044|18.0585|17.8978|18.2433|17.7772|18.1791|18.2755|18.2192|18.38|18.0344|18.0907|17.8656|17.8094|17.7692||17.504|17.1504|17.0861|17.2146|17.3272|17.4156|17.2146|17.2629
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.38|||1.38|1.37|1.37|1.42|1.42|1.42|1.45|1.45|1.48|1.51|1.48|1.47|1.46|1.49|1.49|1.47|1.38|1.4|1.55|1.61|1.68|1.68|1.67|1.71|1.67|1.69|1.69|1.67|1.62|1.66|1.62|1.7|1.63|1.55|1.55|1.58|1.62|1.51|1.52|1.48|1.38|1.35|||1.24|1.25|1.27|||1.27|1.28|1.26|1.23|1.26|1.28|1.29|1.34|1.3|1.27|1.21|1.23|1.36|1.33|1.33|1.31|1.3|1.33|1.57|1.57|1.43|1.43|1.33||1.21|1.17||1.11|1.07|1.06|1.11|1.1|1.1|1.1|1.11|1.1|1.1|1.11|1.13|1.14|1.1|1.09|1.07|1.07|1.08|1.08|1.07|1.1|1.08|1.07|1.07|1.07|1.06|1.05|1.05|1.04|1.04|1.01|1.02|1.04|1.09|1.09|1.07|1.05|1.06|1.07|1.09|1.11|1.12|1.09|1.07|1.05|1.04|1.04|1.03|1.03|1.05|1.06|1.04|1.04|1.05|1.07|1.01|1.08|1.09|1.09|1.09|1.07|1.08|1.07|1.08|1.07|1.06|1.15|1.13|1.08|1.06|1.07|1.07|1.06|1.02|1.08|1.1|1.13|1.11|1.12|1.12|1.11|1.11|1.15|1.18|1.14|1.13|1.21|1.23|1.21|1.24|1.21|1.22|1.24|1.16|1.07|1.01|0.99|0.96|0.98|0.97|0.96|0.96|1.02|1.01|1|1|1.02|1.03|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.11|1.11|1.09|1.08||1.15|1.27|1.32|1.37|1.26|1.21|1.19|1.23|1.24|1.22|1.23|1.22|1.24|1.22|1.22|1.3|1.31|1.33|1.34|1.34||1.26|1.25|1.18|1.16|1.24|1.34|1.35|1.34|1.35|1.33|1.31|1.35|1.38|1.49|1.49|1.54|1.52|1.51|1.5|1.47|1.5|1.54||1.65|1.67|1.66|1.69|1.7|1.7|1.68|1.62
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.7|||30.6|31.35|31.2|31.95|33.45|35.1|36|36|36.9|37.65|34.95|34.2|34.65|35.25|34.95|33.3|33.9|34.35|34.8|35.1|36.15|34.05|34.2|34.65|34.2|34.2|34.05|34.05|33.6|32.85|33.6|34.95|33.45|32.1|32.25|32.7|33.9|33.9|32.55|31.95|31.5|32.1|||32.85|32.55|32.7|||33.75|33.45|32.1|31.65|32.55|38.25|38.85|38.7|37.95|36.45|36|36.9|38.85|39.3|39.9|39.9|38.85|40.5|42.75|44.85|44.1|43.2|43.2||43.2|44.25||46.2|45.3|47.25|46.65|47.4|49.2|49.35|49.95|50.55|49.8|52.5|52.95|53.4|54.6|54.3|55.35|54.6|52.65|54.6|55.8|55.8|56.7|57.45|57.3|56.25|57|57.9|58.5|59.4|59.1|59.85|61.2|60.3|59.55|59.4|60.6|60.45|63.75|62.7|64.2|67.05|68.4|67.95|68.85|67.35|66.75|67.5|66.75|66.3|67.2|66.9|65.7|64.2|62.55|62.7|64.35|66.3|66|66.6|65.25|65.1|67.5|65.7|64.05|63.45|65.4|65.55|64.35|64.2|63.15|65.85|64.35|63.75|62.1|62.7|61.5|60.9|61.5|61.65|60.45|58.8|58.05|58.05|58.05|58.35|58.65|60.75|61.95|61.2|60.75|60.9|60|58.8|58.8|58.5|58.65|56.1|55.2|56.25|57|56.7|55.8|57.15|55.35|53.4|54.15|54.15|54.3|54.6|55.5|55.2|56.4|57.9|57.75|57.9|58.65|58.8|59.7|59.4|59.4||60.6|62.1|63|63.45|63.3|65.85|66.75|67.5|67.35|65.4|65.85|63.9|60.45|59.4|60|60.3|59.25|57.75|57|55.8||55.2|56.4|54.45|52.35|54|53.1|53.7|52.5|51.75|52.95|53.4|55.95|57.45|57.9|58.65|60|58.95|59.1|58.2|56.25|56.55|54.9||54.75|55.05|56.4|57|57.6|58.2|57.3|56.1
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.8556|||18.187|18.6548|18.6548|18.7133|18.5184|18.9082|19.415|19.4248|19.5028|19.1421|18.8887|18.4891|18.2357|18.3039|18.0993|18.0115|18.3917|18.3039|17.9726|17.6314|17.6217|17.6607|17.5632|17.6314|17.8458|17.7971|17.6022|17.7191|17.7289|17.4657|17.3293|17.495|17.5924|17.3683|17.2903|17.2806|17.2611|17.3683|17.5145|17.5729|17.1636|17.1831|||17.2026|17.232|17.395|||17.347|16.4265|15.9374|16.0908|16.9731|17.1936|17.4238|17.8936|18.0087|18.0375|18.1046|18.1238|18.8142|18.8046|18.6991|18.632|18.3827|18.7471|19.0923|19.2841|19.2649|19.1115|19.1786||19.6197|19.5909||19.6485|19.5142|19.6005|20.0129|19.7827|20.2238|20.9718|21.1924|21.154|21.365|20.9334|22.928|22.7458|22.8801|24.8459|24.2705|25.0281|25.2007|20.3389|24.3089|24.8075|25.5938|25.9487|25.5555|25.287|25.4212|25.6801|25.7952|25.661|25.2199|25.1815|25.5651|25.2103|24.9322|25.1719|25.0281|24.9226|25.6993|25.5046|25.9139|26.9231|27.4848|27.4657|27.6085|26.8374|26.8184|26.8755|26.4756|26.5994|26.8755|26.7422|26.6375|26.5423|26.647|26.9421|27.618|28.1607|28.3987|29.027|29.1984|29.227|29.8648|30.0933|29.3602|29.4459|29.6934|29.1698|27.7228|27.9893|27.9132|28.1417|27.9037|27.3896|26.2757|26.7517|26.5708|27.3039|27.7132|27.7037|26.0663|26.3614|26.4212|26.7817|26.8766|26.592|26.7058|27.0663|27.3225|27.1422|26.8481|27.2561|27.4268|26.962|26.9525|27.2276|27.1327|27.1517|27.1802|26.5446|27.2276|27.351|27.2561|27.4933|27.3415|26.8335|27.0132|27.0793|26.9092|26.947|26.6444|26.8619|26.7201|27.1266|26.8241|26.7768|26.947|26.512|26.5499|25.6327|25.264||26.3324|27.9965|27.9681|27.9209|28.0756|27.1708|28.2735|28.2358|28.2735|28.2923|28.2923|28.5091|28.2264|28.0944|27.9719|27.8871|28.2735|28.2169|28.1887|28.0756||27.4158|27.5195|25.7383|25.5498|27.0294|26.8076|26.507|26.3285|25.8307|26.46|27.1927|27.5215|27.9347|28.1884|28.7707|29.2967|29.0243|29.3343|29.6255|29.3249|29.8509|30.3393||30.4239|31.0908|31.2599|31.6825|31.9737|32.1748|31.0508|30.8541
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|45.71|||46.36|44.72|44.9|54.33|53.22|53.71|54.35|54.5|56.46|56.8|53.59|52.62|52.11|52.33|52.24|51.35|51.84|51.65|51.11|52.1|52.2|52.49|52.2|50.79|49.3|48.59|50.61|50.6|50.32|51.13|49.51|49.33|47.36|46.7|45.74|44.5|43.6|43.92|43.46|41.5|42.05|42.01|||41.9|41.79|39.2|||36.88|36.3|37.38|37.63|38.9|39.01|39.32|39.59|39.63|39.3|38.7|38.4|40.07|39.25|38.9|39.56|38.65|39.13|39.8|39.82|39.42|38.66|38.25||39.47|39.5||39.6|39.77|42.11|40.7|39.97|40.73|41.9|41.9|41.92|41.58|43.15|42.96|42.78|41.46|41.32|44.22|42.68|41.59|41.61|41.35|41.91|43.03|43.53|43.1|42.73|42.6|42.9|43.51|43.5|43.1|43.57|44.84|44.44|43.94|45.15|44.95|45.77|45.77|44.54|44.72|45.24|46.1|46.45|46.86|47.18|45.32|43.65|47.33|47.58|49.41|48.52|48.57|49.06|48.25|47.53|48.5|48.41|48.13|47.41|46.97|45.73|45.82|44.79|44.49|43.11|35.85|31.43|30.2|29.53|28.86|28.88|28.61|28.18|27.51|28.48|28.78|29.04|28.53|28.72|28.42|28.41|28.72|29.65|30|29.75|31.4|31.67|31.59|31.23|30.85|30.84|30.61|30.02|30.19|30.33|31.05|30.95|30.78|31.2|31.6|31.81|31.25|31.22|31.68|30.83|31.05|30.27|30.82|31.14|31.23|31.63|31.56|31.79|31.46|31.44|31.48|30.91|30.62|30.91|31.33||32.4|32.59|33.09|33.65|33.24|33.37|34.36|34.8|37.17|35.92|36|35.87|37.41|38.59|39.18|38.24|38.7|42.91|43.64|43.19||42.29|41.53|41.25|40.3|39.6|40.04|39.55|39.02|38.83|38.22|38.07|38.78|39.6|39.85|40.6|40.73|40.11|39.14|37.14|37.06|37.74|37.98||37|36.53|36.88|38.11|38.6|39.55|39.35|38.6
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.8288|||7.7868|7.9642|7.9376|7.982|7.8933|7.9376|8.0174|8.0352|8.0529|8.1497|7.9341|7.8015|7.7849|7.9839|7.8844|7.8346|7.7269|7.8429|7.7351|7.76|7.8595|7.7683|7.7351|7.6937|7.561|7.561|7.5942|7.5942|7.5445|7.4698|7.4616|7.445|7.2626|7.1465|7.1548|7.1548|7.1963|7.2128|7.3123|7.1051|7.0636|7.1548|||7.2875|7.2957|7.2543|||7.2294|7.2709|7.2211|7.2045|7.4367|7.4533|7.5445|7.6108|7.6634|7.6799|7.6222|7.6057|7.7046|7.5481|7.5069|7.479|7.5001|7.6097|7.8915|8.0246|7.9698|7.9542|7.9777||8.0325|8.0638||8.1107|8.1342|8.2282|8.2986|8.2673|8.4552|8.4787|8.3848|8.2673|8.2047|8.2595|8.33|8.3691|8.3848|8.3221|8.3143|8.2438|8.236|8.2595|8.236|8.1577|8.2595|8.1969|8.1734|8.1734|8.1812|8.1734|8.2908|8.2752|8.2438|8.283|8.5492|8.5179|8.6353|8.6744|8.6431|8.5492|8.4787|8.51|8.5883|8.6445|8.6211|8.6367|8.6913|8.6601|8.6523|8.6757|8.6601|8.6523|8.6445|8.6211|8.6211|8.4808|8.4575|8.4237|8.5404|8.4471|8.4471|8.4626|8.4937|8.4237|8.5404|8.5326|8.5015|8.4549|8.4082|8.2604|8.0893|8.0271|7.8559|7.817|7.7082|7.6537|7.4981|7.6226|7.7004|7.8715|7.9259|7.9726|7.8715|7.8637|7.9415|7.9804|8.0271|7.9882|7.9259|7.9182|7.9259|7.9026|7.8404|7.8482|7.747|7.6537|7.6615|7.6615|7.747|7.6693|7.5837|7.5604|7.5526|7.607|7.5448|7.6381|7.5293|7.5059|7.5182|7.4258|7.4104|7.3641|7.3256|7.3718|7.3795|7.4104|7.3795|7.4335|7.5875|7.5336|7.472|7.4566|7.4539||7.5692|7.6307|7.6383|7.623|7.6921|7.7536|7.8305|7.8151|7.8458|7.8612|7.8535|7.7843|7.7152|7.623|7.5538|7.5922|7.5615|7.5231|7.5154|7.3848||7.331|7.354|7.3156|7.2695|7.3233|7.2695|7.2618|7.3002|7.2464|7.3002|7.3463|7.4232|7.5769|7.6076|7.646|7.7613|7.6768|7.6153|7.6844|7.7306|7.769|7.8151||7.9765|7.9073|7.8535|7.8458|7.915|8.0077|8.0764|8.0611
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|26.1034|||26.04|26.6922|26.7004|26.6026|26.3498|26.5292|26.6189|26.7004|26.7901|27.1126|26.4979|26.1087|26.0932|26.7702|26.4667|26.2255|25.6418|26.2644|25.8519|25.8675|26.2973|25.8462|25.8229|25.644|25.1306|25.1306|25.1462|25.2862|25.3018|25.0451|24.9595|24.7729|24.1662|23.6606|23.8239|23.7617|24.0495|24.0028|24.2984|23.4195|23.1939|23.5206|||23.888|23.9269|23.9347|||23.9036|24.1445|24.0279|23.9968|24.5643|24.6498|24.9141|25.1629|25.3805|25.4194|25.2177|25.1638|25.2562|24.9174|24.7788|24.6402|24.7653|25.1117|25.9505|26.2968|26.1429|26.1198|26.1737||26.2891|26.3353||26.2968|26.3969|26.6739|26.8663|26.8432|27.3666|27.3358|27.3973|26.8509|26.774|26.9374|27.022|27.1912|27.2989|27.0912|27.1451|26.922|26.7759|26.922|26.9374|26.5682|26.8066|26.7143|26.6297|26.5759|26.5913|26.6374|26.8451|26.8066|26.6374|26.6528|27.322|27.2528|27.7622|28.0775|27.9391|27.5085|27.3086|27.3471|27.6085|27.7536|27.8986|27.9749|28.1046|27.9138|28.0054|28.3412|28.2496|28.2114|28.1351|28.3412|28.2496|27.746|27.7307|27.7708|28.1902|27.6335|27.7097|27.6563|27.7402|27.6869|28.1521|28.0224|28.053|27.9462|27.8852|27.1453|26.4741|26.2911|25.7419|25.5817|25.2233|25.1775|24.6741|25.0097|25.3758|25.8047|26.0258|26.1097|25.8581|25.7971|25.9572|25.9953|26.0487|25.9648|25.7437|25.6218|25.5532|25.4464|25.4007|25.4464|25.233|24.8137|24.8518|24.8594|25.0805|24.9738|24.5698|24.524|24.4192|24.5945|24.2364|24.564|24.3659|24.1068|24.0835|23.887|23.9777|23.6526|23.3881|23.5619|23.5468|23.6149|23.3654|23.6829|23.7812|23.6829|23.5619|23.5015|23.4201||23.3823|23.7978|23.8734|23.9716|24.2134|24.4173|24.8026|24.9311|24.9764|25.0217|25.0671|24.7875|24.7195|24.4098|24.372|24.644|24.3116|24.2511|24.236|23.813||23.6787|23.943|23.9506|23.7467|23.875|23.7089|23.6183|23.7467|23.6787|23.6938|23.6938|24.0034|24.4564|24.5773|24.6754|25.1285|24.834|24.5622|24.6226|24.9246|25.0227|25.2417||25.9533|25.7722|25.342|25.3194|25.3647|25.6812|25.8985|25.9585
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|30.62|||30.61|30.53|30.65|30.7|30.56|30.81|30.64|31.55|32.2|32.31|31.93|32|32.75|34.45|34.84|34.25|35.07|34.39|34.07|35.19|34.94|34.39|34.74|34.71|33.75|33.64|33.65|33.36|32.56|33.72|33.48|33.45|34.46|34.71|34.96|34.55|35.1|35.39|35.8|36|36.12|35.79|||36.2|35.98|36.87|||36.67|36.71|38.1|38.58|39.39|38.4|37.99|37.79|37.94|38.15|38.95|38.62|38.27|38.13|37.44|36.87|36.36|34.94|34.85|34.63|34.24|33.7267|33.3768||33.4545|33.9211||33.9891|34.2126|34.3584|33.9891|33.853|34.1349|34.407|34.6306|34.6695|34.4362|34.9999|34.8153|34.9902|33.7461|33.0949|33.4837|33.6489|33.3962|33.61|33.2115|32.6186|32.1813|31.6564|30.8108|30.6553|31.0149|30.7914|31.1024|31.2774|31.0246|31.1899|31.6856|30.7136|29.9847|29.9652|30.2374|30.1207|30.8011|30.1888|31.3648|31.5106|31.7439|33.1629|32.1813|31.5689|32.2493|32.4145|32.3562|32.8033|33.2115|33.2601|32.9588|32.7061|32.9005|33.6003|33.61|33.7947|33.9502|33.4059|33.7558|34.9222|35.136|34.7472|33.6168|33.5708|34.1694|32.9445|31.0472|30.6788|30.2183|29.3526|28.7355|29.2697|29.5736|30.3473|31.0841|30.8538|30.7525|30.2644|29.5183|27.8789|27.9434|28.0171|28.3855|28.5237|28.4868|29.1039|29.1131|29.2881|29.2512|28.3855|27.9803|28.4776|28.3395|28.6065|28.6158|28.7171|30.0894|29.6197|29.371|29.3802|29.067|28.3118|28.1276|26.9579|26.9487|26.433|25.6501|25.5764|26.1567|26.6448|26.608|26.8474|26.8014|26.5711|26.3317|25.8711|25.9172|25.9817|26.2856||26.3501|26.1567|26.3685|26.8106|26.6172|26.7461|26.479|26.8106|25.9725|24.9133|23.8726|22.9884|22.6845|22.3989|22.2147|22.1411|22.0121|21.5516|21.7542|21.6161||21.395|21.1372|20.4096|20.0596|20.1517|20.1333|20.299|20.3727|20.3635|20.428|20.7135|20.1609|20.1517|20.299|20.2069|19.8662|19.4333|19.4149|19.553|19.0004|18.9359|19.1938||19.6451|19.7833|20.4004|20.7872|20.9714|21.1924|21.1556|21.2108
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.56|||3.56|3.69|3.68|3.7093|3.7193|3.8085|3.8284|3.868|4.01|3.98|3.95|3.88|3.91|3.91|3.9|3.86|3.82|3.81|3.8|3.88|3.92|3.8499|3.8003|3.7606|3.6515|3.6316|3.67|3.72|3.68|3.62|3.61|3.62|3.65|3.61|3.6|3.65|3.66|3.67|3.73|3.68|3.6|3.55|||3.63|3.709|3.6991|||3.7189|3.6991|3.6793|3.709|3.8082|3.8379|3.8776|3.947|4.0165|4.0264|3.9867|3.9867|4.0363|3.8379|3.9867|4.066|4.1553|4.2932|4.4902|4.4016|4.3523|4.2735|4.2539||4.3031|4.2834||4.3523|4.3228|4.3622|4.3523|4.3425|4.4409|4.4016|4.4212|4.2834|4.2145|4.3122|4.2144|4.2046|4.3317|4.3024|4.2535|4.234|4.2535|4.2926|4.2926|4.3513|4.2535|4.2242|4.1264|4.1362|4.2046|4.3024|4.2731|4.2242|4.1264|4.1264|4.2242|3.9797|3.9594|3.9691|3.9497|3.9303|3.9691|3.9497|4.0565|4.2117|4.3379|4.3476|4.3573|4.3767|4.3282|4.367|4.2797|4.27|4.3185|4.3379|4.3185|4.27|4.2117|4.1535|4.2013|4.1723|4.2302|4.2494|4.1916|4.1627|4.288|4.1242|4.0471|4.1145|4.1145|3.9796|3.9893|3.9893|3.9314|3.9025|3.864|3.7869|3.7098|3.8447|3.8255|3.8442|3.7964|3.7964|3.7773|3.7773|3.7869|3.8729|3.8442|3.8156|3.9016|4.0068|3.9973|4.0259|4.0546|4.0642|4.0451|3.9686|4.0068|3.9494|3.8634|3.7964|3.7391|3.7486|3.7287|3.7003|3.7098|3.7382|3.6528|3.5674|3.5674|3.5295|3.539|3.501|3.539|3.5674|3.558|3.6054|3.6054|3.6718|3.6623|3.6054|3.8711|3.7857|3.7952||3.8039|3.8416|3.8228|3.8228|3.7851|3.8416|3.8981|3.851|3.8981|3.9169|3.8887|3.9263|3.9358|3.9263|3.8981|3.9358|3.9452|4.0111|4.077|4.0299||4.0299|4.0112|3.9644|3.8896|3.8709|3.8616|3.927|3.8522|3.8242|3.8148|3.74|3.7681|3.899|4.273|4.3478|4.46|4.3665|4.3104|4.3852|4.3478|4.1888|4.3104||4.1438|4.0044|3.958|3.8837|3.9208|3.9673|3.9394|3.9394
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.7836|||17.8831|18.4349|18.3173|18.8419|18.8058|18.6791|18.7334|19.05|19.0048|19.0862|19.0138|18.9415|18.7786|19.1043|19.1495|19.0952|19.3756|19.3847|19.4209|20.1445|20.2983|20.0269|19.9817|19.9907|19.9003|19.7103|19.6108|19.5927|19.837|19.4661|19.2761|19.2038|19.1133|19.6018|19.8189|19.7917|19.9184|20.1355|20.1897|20.1174|20.4249|20.7144|||20.8862|20.8772|20.8862|||20.6872|20.7234|20.8772|20.9496|20.8772|20.6159|20.5711|20.5084|20.4546|20.5532|20.5532|20.4098|20.598|20.2932|20.0064|19.6837|19.3969|18.9577|18.886|18.9129|18.9935|18.6888|18.4557||18.3661|18.2406||18.3661|18.2406|18.0882|18.1102|18.0044|18.5596|19.2118|19.2206|18.5508|18.3129|18.3481|18.1719|18.1102|18.2424|18.0573|17.9956|18.119|18.0749|18.2071|18.0309|17.7048|17.7312|17.696|17.5374|17.6696|18.0221|18.401|18.4803|18.6478|18.5068|18.3658|18.5949|18.401|18.4098|18.5156|18.3041|18.2864|18.3481|18.2424|18.3834|18.6566|18.7535|18.8945|19.0179|19.1148|19.0796|19.0972|19.2911|19.0091|18.9474|19.203|19.0003|18.7888|18.8769|18.7183|18.9298|19.2558|19.1853|19.2558|19.388|19.3792|19.3352|18.78|18.4803|18.3481|18.2776|18.2424|18.2248|18.1807|18.2071|17.9956|18.1366|18.1983|18.3283|18.762|18.9095|18.9442|18.7881|18.389|18.3717|18.5712|18.6493|18.6493|18.5885|18.5799|18.5018|18.5018|18.389|18.0594|18.0508|18.0508|17.9553|17.8946|17.964|18.1288|18.4498|18.4931|18.6926|18.6059|18.3023|18.1201|17.7472|17.7125|17.7038|17.7385|17.7211|17.565|17.5303|17.5043|17.3308|17.6171|17.2007|17.218|17.1747|17.1833|17.0446|17.1747|17.4089|17.4869|17.5043||17.7385|17.9987|18.1115|17.912|17.9033|18.1288|18.5105|18.5278|18.4584|18.6059|18.4498|18.5539|18.6753|18.5105|18.4151|18.0855|17.8686|18.0105|18.0681|17.9202||17.8034|17.8424|17.928|17.9202|18.3016|18.325|18.7064|18.7142|18.6753|18.8777|18.8855|18.9478|19.3604|19.3059|19.3915|19.3604|19.0957|19.0412|19.1268|19.0412|19.1502|19.337||19.4071|19.3448|18.7064|18.6286|18.7765|19.1657|18.9011|18.5663
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.29|||26.72|27.33|27.64|27.67|27.87|28.77|30.18|30.44|31.55|31.57|29.81|29.23|30.05|29.9|30|29.76|31.22|31.15|31.15|30.52|30.65|30.31|30.01|31.03|30.09|29.9|29.99|29.91|30.2|29.85|29.62|29.99|29.47|28.76|28.31|28.7|30.28|30.18|31.32|32.1|32.02|31.4|||31.9|32.48|32.44|||32.69|32.27|30|29.72|29.5218|30.2423|31.6439|33.0948|33.9239|33.0652|32.8579|33.9634|36.1052|35.7203|35.6512|35.9276|36.0164|37.6055|40.8627|42.59|42.965|42.5209|41.7214||42.4715|42.4913||43.3697|43.8336|43.1526|40.1915|39.8954|41.1588|40.7344|41.139|40.5172|40.1323|41.1489|41.3562|41.4154|41.7707|41.5733|41.7312|41.3661|41.3266|41.7707|41.1785|41.4746|41.6029|41.6029|40.3988|39.9645|40.3297|40.5666|40.5863|40.8331|39.9941|39.698|40.912|40.1421|40.4679|40.7541|40.8034|40.7661|41.3234|41.3234|41.9001|43.259|42.8191|42.1934|42.8093|41.2843|40.9519|40.727|40.1502|40.6195|40.9812|40.8541|39.7885|39.6908|39.6908|39.9254|40.815|41.2549|41.079|41.0594|40.6097|40.9714|41.949|41.8513|41.7046|38.6936|38.1657|38.5176|46.5242|47.8831|47.3845|46.8566|44.481|42.9169|41.4895|42.5747|42.4769|41.1083|40.7857|41.5873|41.47|41.5482|41.47|41.3527|41.9392|42.125|42.037|44.002|44.833|45.0383|45.3804|44.4712|43.7283|42.3792|42.1836|41.949|41.6166|41.1083|40.1013|40.7172|40.3164|40.7759|39.6414|39.738|40.2212|37.9309|37.9792|37.6893|37.6796|37.9309|38.4334|38.7523|38.9166|40.1149|40.4531|40.8784|41.3132|41.4389|40.4918|40.6754|40.9267||42.0187|42.6565|43.1107|43.4296|43.6229|44.1061|44.9759|45.807|46.4641|46.0002|45.1305|44.1641|44.2221|45.0338|47.2759|47.2565|46.9956|46.986|47.8944|46.5414||47.2952|48.3679|47.4981|46.5897|47.6044|47.1116|47.4595|48.5805|48.2326|47.8944|48.0297|48.8801|49.9334|51.2187|51.557|52.3108|50.8515|50.8998|50.4553|49.9818|49.7788|50.4811||51.3924|50.8552|50.0877|49.8863|50.5482|51.5843|50.7401|50.1645
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.61|||2.74|2.85|2.87|2.83|2.8|2.92|2.99|3.02|3.23|3.38|3.17|3.07|3.11|3.12|3.12|3.05|3.12|3.07|3.18|3.25|3.33|3.21|3.18|3.16|3.15|3.19|3.26|3.14|3.07|3.01|3.03|3.12|3.29|3.28|3.27|3.3|3.32|3.34|3.34|3.21|3.18|3.16|||3.19|3.22|3.32|||3.35|3.39|3.29|3.34|3.46|3.42|3.52|3.57|3.64|3.53|3.46|3.54|3.66|3.49|3.35|3.48|3.7|3.78|4.08|4.29|4.17|4.04|4||4.13|4.15||4.17|4.15|4.0694|4.1775|4.1775|4.2561|4.3348|4.266|4.0694|3.9219|4.0104|4.1087|4.1382|4.266|4.1972|4.1185|4.1873|4.3151|4.4036|4.2758|4.148|4.266|4.1775|3.9907|3.9613|3.9613|4.0694|4.0399|4.0202|3.9416|3.9318|4.0694|4.0792|4.0792|4.1775|4.0989|4.0595|4.148|4.0104|4.0497|4.2758|4.3643|4.3544|4.4331|4.3446|4.266|4.2856|4.266|4.266|4.3741|4.3741|4.3741|4.3741|4.4331|4.4626|4.5215|4.6395|4.5805|4.6002|4.7083|4.6788|4.8459|4.9049|4.551|4.5019|4.6297|4.61|4.5903|4.5805|4.5412|4.4724|4.2856|4.1972|4.0792|4.207|4.1775|4.1873|4.1382|4.1775|4.3544|4.2463|4.2168|4.2955|4.2758|4.2463|4.3053|4.4626|4.5707|4.4822|4.4626|4.6002|4.4626|4.2856|4.3544|4.0399|4.0104|3.8826|3.8335|3.9121|3.9416|3.8924|3.7745|3.8826|3.9318|3.8826|3.9416|3.863|3.863|3.9514|4.0595|4.0497|4.0104|4.148|4.1087|4.148|4.3151|4.148|4.2758|4.4134|4.148||3.9809|4.0399|4.0497|4.0104|3.9613|4.0202|4.3348|4.4724|4.5117|4.3348|4.6198|4.6493|4.6493|4.5903|4.5903|4.7378|4.7968|4.8557|4.8852|4.5903||4.4724|4.5707|4.4724|4.5019|4.6591|4.669|4.7476|4.7476|4.7574|4.6886|4.7476|4.9835|4.9933|5.2096|5.2391|5.2391|5.1113|5.1211|5.0916|5.1015|5.1998|5.3767||5.5733|5.8485|5.6617|5.6519|5.6617|5.7895|5.6814|5.6617
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.97|||11.03|10.81|10.8|11.05|11.17|11.77|13.38|13.49|13.72|13.7|13.17|12.59|12.64|13.07|12.88|12.64|12.86|12.77|13.06|13.45|13.52|13.46|13.24|13.36|13.08|12.9|12.72|12.4|12.27|12.14|12.21|12.35|12.63|12.46|12.57|12.63|12.75|12.61|12.59|12.25|11.99|11.8|||11.97|12.19|12.291|||12.3798|12.6856|12.4192|12.3403|12.9322|13.0308|13.4057|13.2577|13.8012|13.7384|13.7384|13.7832|14.1868|13.7653|13.4066|13.2093|12.8147|12.9492|14.3482|14.662|14.4109|13.9715|14.0612||14.4199|14.4379||14.6351|14.671|14.8145|14.8235|14.9311|15.9803|16.2493|16.4287|16.4645|16.2314|16.608|16.5183|16.4645|16.4645|16.5363|15.9892|15.9444|16.1238|16.4376|16.5004|16.5094|16.6977|16.7336|16.5094|16.1058|15.8368|15.6126|15.6754|15.7292|15.8996|15.792|16.2314|16.0251|15.5947|15.7561|16.0789|16.052|15.8358|15.6225|15.8269|16.5822|16.7066|16.7333|16.7066|16.3334|15.9602|15.7113|15.5336|15.6047|15.658|15.507|15.4092|15.2937|14.9027|14.8227|15.1071|15.6669|15.7291|15.2848|14.6983|14.5206|14.4939|14.4583|14.3428|14.1918|14.3428|13.9252|13.7119|13.5964|13.2853|12.7166|12.6899|12.3789|11.5258|11.8013|11.7213|11.5969|11.5525|11.8279|11.508|11.3125|11.277|11.668|11.6591|11.5969|11.5258|12.0856|12.1301|11.9257|11.979|12.0146|11.7835|11.5702|11.5702|11.5347|11.197|10.886|10.7527|10.9037|11.0104|10.6638|10.646|11.0591|10.9362|10.8221|10.9187|10.7256|10.8397|10.9011|11.0328|10.9713|11.1469|11.2785|11.1995|11.4628|11.5331|11.182|11.103|11.2259|11.4453||11.4014|11.2522|11.5331|11.6384|11.4541|11.5067|12.2703|12.6829|12.8847|12.7618|12.9462|13.2972|13.2709|13.2358|13.5693|13.7361|13.9029|13.8853|14.0433|13.5606||13.3762|13.6834|13.6747|13.3587|13.6483|13.3762|13.622|13.4552|13.4113|13.5869|13.5342|13.859|14.0521|14.3242|14.368|15.0439|14.7806|14.7718|15.0614|14.7893|14.7806|14.6577||14.2715|13.6044|13.5079|13.6922|13.5167|13.8502|13.6044|13.2996
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.4995|||6.4718|6.6845|6.6197|6.3516|6.2592|6.6197|6.7677|6.8879|7.045|6.8601|6.4718|6.4533|6.4348|6.5458|6.6012|6.4348|6.3886|6.3424|6.2961|6.5458|6.6567|6.2037|5.9726|6.2499|5.8246|5.8431|5.7044|5.649|5.5935|5.4086|5.4548|5.4733|5.5473|5.2791|5.3346|5.4548|5.4548|5.612|6.0465|5.8893|5.6859|5.7784|||5.9263|5.8061|6.028|||6.4163|6.4533|6.2129|6.1205|6.8694|7.1375|7.572|7.683|8.0435|7.7015|7.7847|7.8401|8.4966|8.5428|8.4688|8.1915|8.0435|8.1915|8.9126|9.1807|8.6907|8.4318|8.4226||8.4133|8.3209||8.3024|8.3486|8.5335|8.5243|8.3856|8.6537|8.8201|8.7|8.4503|8.1175|8.6907|8.4781|8.4596|8.5705|8.4411|8.3949|8.3764|8.4596|8.7369|8.6537|8.8479|8.8571|8.8849|8.5983|8.2562|8.3856|8.5428|8.626|8.6722|8.7924|8.7184|9.0051|8.8756|8.7554|9.0605|9.0328|9.0975|9.2639|9.1807|9.569|10.2994|10.6507|10.623|10.5768|10.3919|10.2347|10.3179|10.3826|10.6507|10.8726|10.7432|10.8634|10.7247|10.9374|11.2147|11.7047|12.1485|12.2779|12.0838|12.1393|12.13|12.4074|12.5553|11.7602|11.6308|11.6123|11.6862|12.0191|11.9728|11.2887|11.2887|10.6045|10.1053|9.8187|10.059|9.9204|10.2347|10.207|10.2347|10.586|10.6692|10.7247|11.2332|11.3996|11.566|11.6215|12.3519|12.5183|12.62|12.5183|12.6015|12.4074|11.8619|11.8064|12.0745|11.8619|11.3349|11.0483|10.9836|10.7709|10.4289|10.3272|10.734|10.6692|9.7632|9.8187|9.9296|9.9019|10.1607|10.2809|10.2347|10.5583|10.5768|10.4011|10.8541|11.3349|10.6507|10.7524|11.187|10.5398||11.1685|11.3534|11.3996|12.204|12.9436|13.5908|13.8682|14.4229|14.4229|14.6078|14.4229|14.4229|14.1455|14.1455|14.4229|14.3304|14.5153|14.238|13.8682|12.8512||12.3889|12.9436|12.9436|12.5738|12.5738|13.1285|13.8682|13.7757|13.8682|13.7757|13.4059|14.0531|15.255|15.8097|16.0871|16.272|15.8097|15.6248|15.7172|15.1625|15.9022|16.272||16.5493|15.9022|16.4569|17.1041|16.7342|18.1211|18.0286|18.0286
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.2229|||12.1693|12.0709|12.1425|12.1425|11.9726|12.1067|12.0173|12.3302|12.4554|12.6253|12.4912|12.5895|12.8935|13.439|13.3048|13.1439|13.3764|13.0992|13.0813|13.439|14.1543|13.9039|14.0559|14.0738|13.895|13.8503|13.4658|13.2601|12.9204|13.6178|13.4032|13.582|14.4851|14.6014|14.4941|14.6014|14.6282|14.7981|14.3957|14.5388|14.7802|14.047|||14.6908|13.8771|14.6908|||14.5477|14.2616|14.2437|14.2437|14.2258|14.7802|14.5298|15.0949|15.3938|15.2635|14.8038|14.888|14.8421|14.7118|14.5203|14.2291|14.0758|14.0528|13.9532|13.9532|13.8766|13.5241|12.7656||12.7579|12.528||12.4514|11.8154|11.6315|11.5626|11.5013|11.5166|11.8231|11.9993|11.7771|11.6392|11.7924|11.5089|11.2714|11.1028|10.8883|10.9726|10.8346|10.9955|11.0109|10.6814|10.1374|10.122|10.0914|9.6546|9.7313|9.8309|9.9535|10.1374|10.0301|10.237|10.3136|10.5128|10.4285|10.3213|10.4362|10.4898|10.4745|10.6124|10.6354|10.7963|10.7044|10.6507|10.9802|11.0339|10.8653|10.758|10.8576|10.8806|10.9419|10.827|11.1411|10.5818|10.3826|10.6124|10.9802|11.1488|11.1565|10.8653|10.9649|10.85|11.1565|11.0722|11.0339|10.0761|9.8692|9.4937|9.578|9.3635|9.3022|9.057|8.6585|8.5819|8.6049|8.4746|8.7045|8.6892|8.6509|8.5283|8.5742|8.4133|8.2294|8.3903|8.398|8.5666|8.2677|8.5589|9.2792|9.2715|9.3788|9.1872|9.1566|8.942|9.0953|9.2332|9.2332|9.1259|9.2025|9.5857|9.3864|9.2255|8.8118|8.5359|8.4823|8.5589|8.421|8.3903|8.0838|7.785|7.785|8.0302|8.0455|8.2907|8.2984|8.3214|8.3367|8.2831|8.2984|8.5053|8.5359|8.5896||8.7581|8.8271|8.8271|8.9037|8.8041|8.919|9.0876|8.8041|8.6279|7.8003|7.762|7.7084|7.5781|7.6164|7.8386|7.4785|6.9575|6.9345|7.3023|7.2256||7.241|7.3789|7.4019|7.2563|7.2716|7.264|7.3023|7.3176|7.3789|7.4325|7.9229|7.5398|7.6011|7.831|7.8846|8.0455|7.8463|7.8157|7.716|7.5781|7.6547|7.7314||7.1414|6.9268|7.172|7.3329|7.3712|7.6854|7.5398|7.5398
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.14|||3.21|3.28|3.25|3.37|3.39|3.25|3.19|3.13|3.03|3.36|3.77|3.76|3.7|3.71|3.81|3.77|3.63|3.47|3.3|3.15|3.13|3.13|3.09|3.12|3.06|3.06|3.01|3.03|3.06|2.99|2.93|2.92|2.83|2.75|2.73|2.71|2.74|2.69|2.7|2.63|2.61|2.69|||2.68|2.68|2.63|||2.65|2.75|2.53|2.56|2.77|2.85|2.95|2.98|3.11|3.06|3.04|3.04|3.11|3.16|3.15|3.18|3.1|3.32|3.36|3.21|3.12|3.11|3.14||3.3|3.3||3.3|3.25|3.24|3.32|3.42|3.41|3.55|3.47|3.38|3.38|3.38|3.42|3.42|3.48|3.45|3.45|3.45|3.4|3.36|3.38|3.51|3.56|3.62|3.44|3.32|3.39|3.49|3.6|3.61|3.73|3.8|3.87|3.89|4.06|4.12|4.13|4.19|4.23|4.07|4.07|4.11|4.16|4.31|4.29|4.31|4.23|4.16|4.17|4.15|4.19|4.24|4.2|3.94|4.0344|4.1206|4.0837|4.0282|3.9543|3.8434|3.8866|3.8866|3.8866|3.8866|3.8311|3.8188|3.8558|3.7695|3.8065|3.9297|3.5786|3.4308|3.363|3.3199|3.2768|3.3569|3.3569|3.4308|3.4308|3.5293|3.5232|3.5232|3.554|3.5232|3.5293|3.5232|3.5416|3.7326|3.6956|3.6895|3.7326|3.7203|3.6956|3.7634|3.6895|3.6956|3.5416|3.3938|3.3384|3.4185|3.5416|3.4616|3.3753|3.4123|3.3137|3.2337|3.3014|3.4246|3.4677|3.48|3.5108|3.4492|3.517|3.2768|3.2521|3.2706|3.2706|3.2583|3.2337|3.2337|3.2029||3.1721|3.2521|3.2768|3.2706|3.2645|3.3753|3.4739|3.5786|3.4677|3.48|3.4185|3.3445|3.0181|2.9442|2.7717|2.7717|2.7779|2.8087|2.8333|2.784||2.7286|2.7656|2.7717|2.7471|2.7471|2.7594|2.8025|2.6855|2.5993|2.6485|2.6301|2.6362|2.7101|2.7902|2.7656|2.8025|2.7964|2.7471|2.7594|2.7409|3.1474|3.2341||3.213|3.1411|3.0735|3.1453|3.2214|3.2426|3.213|3.2595
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4|||4.34|4.24|4.27|4.33|4.34|4.46|4.53|4.6|4.61|4.52|4.32|4.29|4.37|4.43|4.42|4.44|4.57|4.56|4.68|4.77|4.83|4.81|4.74|4.79|4.41|4.44|4.48|4.76|4.87|4.94|4.81|4.75|4.81|4.74|4.81|4.98|4.81|4.75|4.81|4.8|4.71|4.8|||5.08|5.06|5.22|||5.38|5.39|5.27|5.31|5.76|5.73|5.56|5.64|6.12|6.14|5.94|5.91|6.04|6|5.98|5.81|5.41|5.42|5.61|5.67|5.58|5.56|5.4||5.51|5.57||5.51|5.37|5.36|5.3|5.38|5.56|5.66|5.7|5.8|5.72|5.8|5.8|5.64|5.53|5.47|5.53|5.46|5.48|5.6|5.48|5.39|5.46|5.5|5.42|5.44|5.76|5.9|6.12|6.21|6.33|6.35|6.43|6.33|6.25|6.46|6.42|6.54|6.57|6.38|6.5|6.67|6.68|6.73|6.77|6.8|6.97|7|6.96|6.96|7|7.11|7.15|7.12|7.2|7.41|7.44|7.47|7.69|7.73|7.64|7.67|7.76|7.67|7.39|7.44|7.44|7.35|7.43|7.42|7.26|6.85|6.61|6.59|6.2|6.3|6.32|6.26|6.15|6.19|6.15|6.16|6.24|6.3|6.5|6.48|6.57|6.84|6.79|6.81|6.78|6.75|6.64|6.75|6.74|6.78|6.73|6.64|6.68|6.47|6.54|6.35|6.34|6.35|6.35|6.44|6.49|6.24|6.07|6.05|6.09|6.12|6.1|5.97|5.91|6.01|6|5.98|6.01|6.11|6.2||6.3|6.42|6.42|6.43|6.34|6.27|6.91|6.71|6.79|6.31|6.19|6.17|6.08|6.23|5.93|5.97|6.01|5.9|6.11|6.03||6.05|6.12|6.03|5.96|6.05|6.04|6.08|6.04|6.02|5.99|5.95|5.96|6.22|6.44|6.42|6.52|6.57|6.55|6.69|6.69|6.81|6.73||6.68|6.49|6.45|7.14|7.07|7.12|7.08|7
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.87|5.86|6.02|6|6.05|6.18|6.28|6.25|6.24|6.21|6.34|6.31|6.35|6.34|6.45|6.37|6.29|6.24|6.11|6.12|5.96|5.93|5.95|6.02|5.97|5.88|5.97|5.83|5.79|5.83|5.71|5.79|5.85|5.79|5.68|5.67|5.75|5.69|5.92|6.03|5.96|5.96|5.8|5.75||5.9|6.02|6.03|5.98|6|5.88|5.8|5.75|5.68|5.62|5.44|5.48|5.55|5.61|5.56|5.97|6.03|6.07|6.13|5.99||5.94|6.02|6.01|6|6.03|6.07|5.99|5.97|5.9|5.95|5.91|5.98|6.25|6.39|6.39|6.7|6.64|6.66|6.73|6.88|7.2|7.39||7.46|7.38|7.12|7.19|7.09|7.33|7.03|6.89
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.43|||4.51|4.66|4.7|5.01|5.35|5.6|5.6|5.64|5.77|5.8|5.55|5.42|5.39|5.59|5.48|5.35|5.42|5.25|5.35|5.43|5.57|5.45|5.35|5.34|5.11|5.08|5.09|5.26|5.33|5.2|5.22|5.33|5.23|5.19|5.02|4.99|5.15|5.24|5.35|5.2|5.12|5.11|||5.26|5.25|5.14|||5.22|5.43|5.04|4.97|5.13|4.99|5.03|5|5.08|4.92|4.9|4.99|5.03|5.03|5.14|5.1|4.96|5.3|6.15|6.46|6.34|6.22|6.02||6.06|6.11||6.27|6.77|6.94|6.86|6.67|7.01|6.87|7.09|6.84|6.73|6.9|6.92|6.94|7.04|6.94|6.84|6.76|6.84|7.16|7.16|7.29|7.41|7.4|7.24|7.36|7.65|7.74|7.59|7.6|7.52|7.63|7.7|7.31|7.12|7.27|7.22|7.26|7.27|7.2|7.33|7.68|7.89|7.95|8.01|7.82|7.76|7.69|7.59|7.54|7.51|7.35|7.25|7.22|7.27|7.23|7.39|7.67|7.45|7.41|7.16|7.15|7.53|7.38|7.3|7.26|7.2|7.01|6.86|7.15|6.84|6.73|6.41|6.36|6.33|6.6|6.55|6.49|6.42|6.53|6.55|6.58|6.5|6.65|6.77|6.7|6.71|6.97|7.04|6.93|6.95|7.11|6.88|6.74|6.78|6.82|6.82|6.57|6.45|6.55|6.59|6.72|6.66|6.93|6.69|6.45|6.56|6.62|6.72|6.71|6.56|6.54|6.72|6.79|6.78|6.85|6.9|6.86|6.8|6.83|6.79||6.86|6.85|6.8|6.86|6.89|7.25|7.52|7.25|7.24|7.28|7.01|6.99|6.96|7.02|7.02|7|7.11|7|7.19|6.81||6.67|6.65|6.42|6.3|6.39|6.32|6.51|6.38|6.42|6.44|6.11|6.35|6.66|7|7.04|7.26|7.34|7.28|7.35|7.32|7.58|7.62||7.75|7.76|7.71|7.68|7.65|7.83|7.67|7.58
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.52|||20.95|21.34|21.33|21.62|21.61|22.05|22.33|22.43|22.87|22.74|22.32|22.05|21.98|22.07|22.1|22.07|22.11|22.28|22.43|22.22|22.24|21.63|21.44|21.34|20.65|20.72|20.77|20.92|20.61|20.23|20.2|20.37|20.65|19.94|19.95|20.11|20.27|20.42|20.68|20.44|20.16|20.23|||20.5923|20.6805|20.6217|||20.9453|21.0454|20.5312|20.8999|21.2977|21.2977|21.7537|21.812|22.3165|22.4426|22.4329|22.5106|22.365|22.1904|22.4523|22.6076|21.9769|22.8405|24.1115|24.7616|24.5773|24.4608|24.2959||24.5385|24.5288||23.9563|23.607|23.5876|23.6749|23.6846|23.9369|23.9563|24.6549|24.4317|24.2086|24.5773|24.2571|24.0339|24.3056|24.2183|24.2086|24.3056|24.422|25.1691|25.0333|24.684|25.1497|25.2177|24.7713|24.6355|24.5093|24.4705|24.7034|24.7713|24.4123|24.2377|24.7713|24.587|24.5385|24.7228|24.7228|24.7422|25.2177|25.0333|25.2468|25.7513|25.8969|26.217|26.5469|26.1685|25.8095|25.5961|24.8392|24.9363|24.9557|24.9266|24.8878|24.5773|24.4317|24.5385|24.8004|25.2759|25.3826|25.6543|25.2468|25.0624|25.7513|25.9454|25.6155|25.5573|25.7804|25.9357|25.6155|25.4602|24.8392|24.7131|24.6355|23.869|23.1898|23.5488|23.3159|23.0636|23.0345|23.0345|23.0248|22.9666|23.3741|24.4414|23.4711|23.6652|23.6555|24.1503|23.966|23.7913|23.6652|23.6555|23.4517|23.248|23.3159|22.9181|22.7434|22.0642|21.8314|21.744|21.8702|22.0448|21.6192|21.6672|21.4271|21.1197|21.1293|21.1582|21.3022|21.2734|21.331|21.3695|21.4175|21.7056|21.4559|21.7536|21.696|21.8593|21.7248|21.7728|21.6096||21.8305|22.1474|21.744|21.8593|21.5711|21.8305|22.4643|22.5028|22.9542|22.9253|22.7044|22.5892|22.5412|22.522|22.3299|22.6372|23.0118|23.1943|22.7237|22.1666||21.648|22.8005|22.7429|21.8209|22.6756|22.6468|22.9542|23.0022|22.7237|22.9446|22.7717|22.9638|23.6649|23.8185|23.9722|24.2123|23.857|23.7609|23.7282|23.5564|23.8236|23.9859||24.4059|24.4249|24.6636|24.6922|24.6922|25.2744|24.9499|24.7876
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.56|||12.9|12.82|13.12|13.02|13.35|13.75|13.76|13.33|13.61|13.47|13.04|12.8|12.63|12.47|12.44|12.49|12.92|12.87|12.5|12.68|12.57|12.18|12.1|12.03|12.02|12.08|12.08|12.43|12.33|12.23|12.29|12.5|12.43|11.89|12.07|12.5|12.67|12.7|12.67|12.37|12.26|12.19|||12.63|12.54|13.07|||13.12|12.95|12.36|12.4|13.05|12.84|12.78|13.29|14.18|14.2|14.13|13.97|14.18|13.92|13.84|13.74|13.07|13.56|13.84|14.25|14.18|13.88|13.83||13.6|13.74||14.27|14.08|14.14|14.04|13.74|13.94|13.94|14.24|13.73|13.53|13.65|13.97|13.92|14.06|14.02|13.86|13.92|14.11|14.61|14.58|14.8|15.07|15.15|14.9|14.78|15.03|15.24|15|14.67|14.41|14.03|14.16|13.99|13.89|13.55|13.28|13.27|13.46|13.39|13.61|14.17|14.21|14.11|14.17|14.25|13.85|13.55|13.35|13.52|13.5|13.47|13.37|13.05|13.11|13.55|13.88|13.78|13.77|13.63|13.34|13.24|13.47|13.99|13.79|13.43|13.84|14.72|14.23|16.34|16|15.74|15.16|14.63|14.06|14.74|14.66|14.76|14.84|15.21|14.84|14.69|14.81|14.91|14.99|14.93|15.14|15.47|15.66|15.78|15.84|15.65|15.6|15.8|15.55|15.34|15.25|15.58|15.31|15.35|15.5|15.3|14.9|15.06|15.11|14.8|14.84|14.58|14.48|14.48|14.58|14.71|14.75|14.8|14.85|15.02|15.06|14.89|14.86|14.82|14.62||14.47|14.83|15.2|15.43|15.54|15.98|15.94|16.22|16.36|16.14|15.44|15.73|17.3|17.16|16.88|17.19|17.2|17.12|16.95|16.72||16.57|16.58|16.52|16.16|16.28|15.8|16.02|15.97|15.99|16.15|16.37|16.51|16.73|17.05|17.45|17.68|17.4381|17.2384|17.6776|16.7893|16.8591|17.2185||17.6078|18.047|18.0669|17.7775|17.6377|17.8673|17.6078|17.5198
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|37.18|||38.58|37.72|41.36|41.45|41.73|42.12|42.1|41.54|41.2|40.9|39.58|39.03|39.18|39.74|39.86|39.32|39.84|40.06|40.31|41.07|41.12|40.43|40.46|40.45|40.43|40.26|40.65|41.13|41.03|41.5|41.39|41.23|41.03|40.52|40.93|40.9|40.67|40.45|40.1|39.88|39.96|39.45|||39.02|38.83|38.52|||39.51|39.58|39.56|40.2|40.82|40.59|40.6|41.11|41.5187|41.7309|40.8627|40.4768|40.9013|40.6987|40.9495|40.8916|40.2743|40.1489|40.7276|40.9688|41.1424|40.2936|39.3289||39.435|39.0684||38.4125|37.8723|37.7372|37.2356|37.1006|36.6568|36.2902|36.406|36.8787|36.898|37.2453|37.4768|37.7276|37.1102|37.6118|37.3514|37.4382|37.9302|38.2292|38.6729|38.9334|39.2903|39.1842|39.6762|39.763|39.6955|39.2324|39.3096|39.9366|39.6087|39.0588|39.1842|37.5829|37.6793|37.9398|38.0459|39.0974|38.8755|38.3064|38.1134|38.152|38.0652|38.6826|39.2228|38.8852|38.8176|39.0395|38.9816|39.6665|39.5797|40.3225|40.5926|40.5058|40.9109|40.9302|41.2582|40.5154|40.7276|38.8755|37.9977|37.9784|38.218|38.124|38.7536|38.4717|38.4717|37.7857|37.579|37.3722|36.0097|36.5547|36.5077|35.8217|35.0981|36.2822|37.4474|37.5884|36.9682|37.0245|38.077|37.8891|38.1052|38.0488|38.5751|38.622|38.81|38.6878|38.5093|38.4717|38.3965|38.3777|38.1522|38.4247|37.5226|37.2689|37.0997|37.7105|38.4529|37.9642|37.4944|37.1185|36.2728|36.3479|35.9063|35.9439|35.6996|35.2485|34.5249|34.0551|33.8953|34.5061|34.9384|35.7574|35.4738|35.2817|36.5349|36.5349|35.9312|36.791|36.3153||35.5927|35.6933|35.117|34.9981|35.1079|34.9615|35.1353|35.2268|35.0987|35.5104|35.5104|38.7669|40.2213|40.2853|39.6542|39.0138|38.6479|38.3369|38.0076|38.7182||38.5158|38.3575|37.8824|37.0348|37.0691|37.0091|36.6316|35.1904|35.0445|35.1732|34.7185|34.4011|34.2896|34.8558|34.058|33.5947|33.08|32.7197|33.2001|33.5089|33.1658|32.651||31.8017|31.4414|31.5701|31.6559|31.0382|31.2269|31.0983|31.0639
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|34.55|||35.81|35.48|37.75|37.83|37.8|38.17|38.31|37.87|37.71|37.47|36.4|36.02|36.11|36.68|36.72|36.37|36.7|36.75|36.82|37.38|37.25|36.8|36.76|36.88|36.47|36.4|36.7|37.03|36.72|37.11|36.85|36.77|36.8|36.58|36.97|36.9|36.7|36.43|36.3|36.06|36.32|36.19|||35.77|35.61|35.6|||36.72|36.71|36.98|37.31|37.83|37.83|37.92|38.12|38.4227|38.5766|37.8553|37.4706|37.711|37.4898|37.586|37.2878|36.9416|36.9127|37.2686|37.5667|37.6533|36.9993|36.1145||36.2106|35.7778||35.4508|35.1335|34.9507|34.5275|34.1813|33.9216|33.7004|33.6908|34.0274|33.9505|34.2679|34.4795|34.4314|33.989|34.4795|34.2005|34.2102|34.6141|34.8161|35.018|35.2873|35.7682|35.6432|35.9221|35.8933|35.8933|35.5951|35.8836|36.4511|36.2299|35.7875|35.9221|34.4602|34.5468|34.5564|34.5949|35.547|35.3162|34.8353|34.691|34.8065|34.768|35.297|35.7394|35.1912|35.345|35.4605|35.5855|36.1722|36.0375|36.8358|37.0474|36.9127|37.4032|37.3936|37.7783|37.2974|37.4609|36.2683|35.4797|35.4508|35.4798|35.4331|35.91|35.564|35.5359|34.7504|34.5727|34.4138|33.2729|33.8153|33.6656|33.0484|32.3564|33.4131|34.4044|34.5634|34.0303|34.0584|34.9936|34.8533|35.0684|35.0029|35.4237|35.9007|35.8633|35.8539|35.6388|35.723|35.6669|35.6388|35.5172|35.7884|34.872|34.7037|34.713|35.3115|35.9474|35.7043|35.2648|34.9|34.3296|34.3764|34.1145|34.021|33.8527|33.2635|32.5621|32.0478|31.9356|32.5902|33.3009|34.0969|33.7514|33.515|34.797|34.6152|34.2788|34.9516|34.4606||34.0424|34.0151|33.3604|33.2513|33.2513|33.1058|33.2513|33.3059|33.1967|33.8605|34.0969|36.5155|37.743|37.7339|37.2247|36.6519|36.37|36.1154|35.8699|36.5105||36.3185|36.0567|35.8385|34.913|35.0235|34.811|34.4371|33.8592|33.6977|33.4342|33.1028|32.8308|32.8903|33.3152|32.8563|32.3464|32.0659|31.59|31.811|32.4824|32.0999|31.624||30.9951|30.6976|30.7401|30.7316|30.1112|30.3237|30.4342|30.2217
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.01|||38.05|36.6|36.02|36.66|36.63|37.44|38.38|38.77|38.96|38.91|38.83|38.61|39.45|39.88|39.71|39.62|40.04|40.34|40.72|40.87|40.95|40.52|40.34|41.32|40.8|41.06|40.95|42.21|41.98|42.58|41.36|41.17|42.16|42.09|42.5|42.46|41.38|41.13|41.11|40.98|40.38|40.21|||39.81|39.82|39.25|||38.8|39.43|39.68|39.38|40.9|41.14|41|40.95|40.2|40.03|39.8|39.67|39.7|39.63|39.98|39.55|38.78|39.25|39.52|39.6|39.85|39.09|39.13||39.51|39.5||39.17|38.62|39.2|38.58|38.82|39.73|38.85|39.96|40.33|39.65|40.64|40.9|39.91|40.25|41.36|41.07|40.91|41.51|41.54|42.1|42.3|42.52|41.99|43.43|44.1|44|43.55|43.89|44.77|44.02|43.78|44.12|42.85|43.07|42.69|42.46|44.67|45.31|43.92|43.21|42.92|42.7|42.52|42.74|42.73|42|42.2|40.54|41.92|42.4|43.52|43.72|44.26|46.27|46.04|46.41|46.66|47.05|47.22|46.91|46.51|46.73|47.32|47.64|47.75|48.73|48.85|48.48|47.71|47.7|44.55|44.16|43.25|44.49|45.82|47.52|47.31|46.81|46.91|45.82|45.21|43.81|43.62|44.68|45.11|45.09|45.62|45.45|45.55|45.38|44.88|44.8|44.74|45.05|45.88|45.43|45.86|45.17|43.76|43.15|42.56|41.7|41.57|41.25|40.9|40.88|40.67|41.09|41.26|41.71|41.78|42.51|40.94|39.95|39.49|39.79|39.89|39.29|40.71|41.39||41.95|43.08|43.51|43.34|43.8|43.87|45.68|47.5|47.35|46.7|45.97|44.92|46.27|46.65|45.82|46.51|46.65|46.58|46.28|47.26||47.98|48.83|48.95|47.75|48.12|47.35|47.69|48.12|48.75|48.4|49.22|49.89|50.44|49.5|49.35|48.9|49.38|49.11|49.12|48.92|48.6|48.21||47.52|46.62|47.14|46.34|46.43|47|46.95|47.52
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.91|||4|4.09|4.15|4.11|4.07|4.19|4.25|4.22|4.33|4.32|4.39|4.39|4.42|4.47|4.49|4.49|4.45|4.41|4.45|4.55|4.64|4.77|4.8|4.76|4.68|4.6|4.53|4.45|4.28|4.37|4.41|4.38|4.28|4.05|4.1|3.94|4|4.02|4.14|4.01|3.95|3.95|||3.95|3.99|3.82|||3.76|3.73|3.7|3.67|3.78|3.88|3.87|3.9|4.08|3.8|3.75|3.99|4.15|4.12|4.22|4.23|4.12|4.12|4.29|4.33|4.27|4.15|4.14||4.23|4.22||4.3|4.5423|4.5893|4.5893|4.4483|4.7022|4.9467|4.8714|4.7116|4.6175|4.6363|4.6081|4.6081|4.5893|4.5047|4.4106|4.3824|4.4577|4.5987|4.5987|4.5611|4.6551|4.6457|4.5705|4.4577|4.42|4.4388|4.4765|4.5235|4.4765|4.4859|4.5799|4.4577|4.4294|4.4012|4.4106|4.4012|4.373|4.2414|4.2884|4.326|4.3354|4.232|4.279|4.42|4.3824|4.3072|4.3448|4.5611|4.5235|4.6363|4.6551|4.4859|4.5235|4.5705|4.7868|4.8526|4.8903|4.8526|4.768|4.7116|4.4388|4.2602|3.4138|3.5266|3.2257|3.5172|3.5642|3.7147|3.6207|3.4608|3.3573|3.3291|3.2257|3.2257|3.1599|3.2351|3.2257|3.3385|3.395|3.2915|3.3291|3.5266|3.6019|3.5925|3.6677|3.7899|3.8276|3.8182|3.7617|3.7711|3.6395|3.489|3.4326|3.489|3.489|3.4514|3.3856|3.3668|3.2633|3.0846|3.0564|3.1316|3.2257|3.1881|3.1693|3.0752|3.0846|3.1881|3.1316|3.1599|3.2163|3.3197|3.2727|3.3291|3.3291|3.2915|3.3762|3.4138|3.395||3.442|3.5454|3.5266|3.5831|3.6959|3.7711|4.0627|4.0909|4.0909|4.1379|4.1003|4.1097|4.2131|4.232|4.42|4.5235|4.7774|4.5141|4.5517|4.4483||4.408|4.5208|4.5584|4.2389|4.3798|4.8404|4.3704|4.3516|3.2708|3.2802|3.205|3.3178|3.3742|3.5058|3.5433|3.7689|3.5997|3.7031|3.7501|3.7877|3.7501|3.8535||3.9945|4.2013|4.408|4.5584|4.4456|4.4926|4.2483|4.0697
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.67|||1.77|1.8|1.86|1.89|1.92|1.98|2.01|1.96|2.01|1.97|1.72|1.63|1.68|1.79|1.75|1.76|1.78|1.77|1.82|1.81|1.92|1.84|1.77|1.69|1.66|1.68|1.67|1.61|1.59|1.59|1.54|1.55|1.48|1.48|1.47|1.47|1.5|1.52|1.51|1.48|1.48|1.45|||1.5|1.5|1.54|||1.57|1.62|1.53|1.51|1.71|2.09|2.11|2.14|2.23|2.21|2.2|2.25|2.32|2.27|2.22|2.05|2.06|2.15|2.26|2.37|2.3|2.21|2.19||2.31|2.24||2.23|2.19|2.1|2.16|2.21|2.19|2.51|2.48|2.28|2.2|2.21|2.08|2.08|2.14|2.12|2.12|2.09|2.11|2.14|2.13|2.15|2.22|2.21|2.18|2.08|2.05|2.03|1.99|1.97|1.97|2|2.16|2.15|2.19|1.98|1.92|1.85|1.8|1.77|1.87|2|2.1|2.14|2.16|2.09|2.03|2.03|2.02|2.04|2.13|2.17|2.18|2.14|2.23|1.92|1.96|1.99|2|1.94|1.83|1.82|1.82|1.73|1.6|1.58|1.56|1.57|1.59|1.62|1.59|1.53|1.47|1.43|1.37|1.49|1.48|1.49|1.47|1.5|1.53|1.53|1.54|1.59|1.62|1.61|1.63|1.79|1.78|1.8|1.83|1.83|1.82|1.76|1.74|1.69|1.56|1.41|1.39|1.38|1.38|1.4|1.41|1.45|1.4|1.37|1.4|1.38|1.41|1.54|1.7|1.68|1.69|1.68|1.64|1.66|1.6|1.6|1.7|1.58|1.63||1.65|1.65|1.61|1.61|1.6|1.6|1.67|1.57|1.61|1.61|1.62|1.63|1.62|1.61|1.63|1.65|1.69|1.67|1.64|1.6||1.6|1.65|1.69|1.53|1.55|1.53|1.47|1.35|1.34|1.34|1.35|1.37|1.46|1.56|1.57|1.67|1.57|1.57|1.63|1.67|1.77|1.83||2.04|2.03|2.04|2.09|2.21|2.45|2.36|2.31
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.9966|||16.4313|17.4277|16.7571|17.6385|17.926|18.1942|17.9164|17.8589|18.223|18.5679|18.7978|18.3858|18.4625|18.8361|18.702|19.0757|18.8553|18.7691|19.229|19.411|20.2062|20.5032|20.1392|19.9284|19.2481|19.9092|19.938|19.8709|20.4457|20.1487|19.8134|19.8901|20.1487|19.5068|19.7847|19.3535|19.8517|19.7942|20.2158|19.8901|19.8805|20.4745|||21.0206|20.9056|21.4805|||21.4422|21.5763|21.3464|21.3847|22.3332|22.2757|22.5727|23.435|23.253|23.1667|22.9272|22.8985|23.3679|22.9553|22.5063|22.7451|22.8024|23.2132|23.7195|24.0825|24.1112|24.1207|24.0921||24.2927|24.0348||24.1207|23.8437|24.0825|23.8437|23.6622|24.1589|23.815|23.901|23.1941|23.1368|23.2132|22.7642|22.7738|23.2514|23.3374|23.4043|23.4616|23.8437|23.8341|23.6431|24.0825|23.452|23.6813|23.5858|23.0222|23.4138|23.4043|23.815|23.6335|23.987|24.3898|24.8175|24.3708|24.0666|24.1617|24.7605|24.789|25.0837|25.3213|25.5969|25.787|25.5779|25.5019|25.4639|25.3688|25.2167|25.5874|25.6349|25.9391|25.8536|25.9771|25.7585|25.7015|25.787|25.9296|26.1862|26.0627|26.0341|26.2338|26.4239|26.3383|26.3383|26.8611|27.5264|27.8306|27.7926|28.0587|27.4504|27.0227|27.2508|27.3173|27.1652|27.5645|26.5379|26.2147|26.0151|26.1292|25.5969|25.768|24.713|24.6274|24.4943|24.6274|24.3993|24.3328|24.0761|24.0761|24.3233|24.1807|24.0571|23.924|23.7625|23.7244|23.848|23.9526|23.7815|24.0529|23.939|23.9675|24.1383|24.8025|24.6886|24.6696|24.1762|23.3887|23.0756|23.0756|23.2274|23.588|23.6544|23.2369|23.161|23.6164|23.7208|23.4931|23.3128|23.6449|23.6259|23.5975|23.6164||24.1952|24.385|24.4419|24.5748|25.1915|25.7893|26.1973|26.1024|26.0549|25.7608|25.5615|25.201|24.3281|24.1098|24.1383|24.0908|24.6507|24.6601|24.404|24.0719||24.1288|24.1193|23.7113|23.1989|23.4741|23.7682|24.1573|23.588|23.5215|23.3899|23.8539|24.6683|24.6967|24.6872|24.8577|24.9713|24.5168|24.6683|25.0281|24.6279|24.8832|25.0533||25.7718|25.6111|25.4504|25.526|25.6206|26.1973|26.0933|25.5355
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.71|||26.88|27.65|27.86|27.99|28.11|29.43|29.14|29.21|29.85|29.59|28.63|27.96|28.02|28.47|28.21|27.9|27.69|27.45|27.57|27.56|27.67|27.24|27.04|27.68|27.64|27.48|27.5|27.15|26.88|26.37|26.22|26.45|26.33|25.64|25.66|25.8|26.14|25.89|26.09|25.31|24.91|24.77|||24.84|25.01|25.56|||26.12|26.02|25.81|25.7987|25.3423|26.6223|26.4338|27.1184|27.2772|26.8605|26.7711|26.8307|26.5727|25.9972|26.1956|26.3246|26.1857|26.9001|27.7932|28.8549|28.7557|28.1206|27.8726||28.3687|28.2992||28.6763|28.2099|28.2099|28.1901|28.0611|28.4481|28.5771|28.7061|28.5771|28.329|29.103|28.8847|29.6289|29.1228|28.835|28.8747|28.9541|28.6763|28.9442|29.3709|29.3113|29.5495|29.5892|29.3709|29.2816|29.3808|29.5296|29.7777|29.8075|29.6983|29.5495|29.7678|29.9761|30.641|30.9585|30.7955|31.1016|30.9732|30.9831|31.8421|32.8097|33.2639|33.4712|33.8563|33.3725|32.7702|32.8492|32.6813|32.6221|32.474|32.7504|32.1482|31.3188|30.9732|31.2003|31.9013|31.8618|32.3752|32.8788|32.1383|31.773|32.4049|31.3682|31.1806|31.1016|30.3709|30.0648|29.3441|28.9788|28.9491|28.495|27.8828|27.1522|26.5203|27.32|27.6063|27.241|27.7446|27.5866|26.7868|26.5795|26.9744|27.1225|27.5767|27.7347|27.7051|28.8109|28.9294|28.3666|28.0112|28.1395|28.0803|27.3891|26.8658|26.9152|27.2015|26.5499|26.1846|26.1154|26.2307|25.7006|25.0527|25.6417|25.9166|24.8956|25.1803|25.1018|24.8367|24.9545|25.8675|25.7497|26.27|25.9166|25.946|26.2798|26.3093|26.0737|26.5449|26.2111|26.7019||26.9964|27.1731|27.7425|28.2334|28.3904|28.4101|30.3146|30.2066|29.7648|30.2458|29.8433|30.0004|29.5881|29.4801|28.6948|28.5966|27.6051|26.1031|26.1424|25.6908||25.5239|25.8675|24.6208|23.59|23.8354|23.9532|23.9336|23.3544|22.5985|22.6476|22.9323|23.4035|23.6391|23.7176|24.1103|24.6502|24.4637|24.7876|25.2|24.0023|24.4441|24.4441||24.5422|23.5016|25.1872|25.4313|25.6266|25.9782|25.2458|25.1676
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17|||16.93|17.33|17.38|17.84|17.86|17.74|18.38|18.43|19.02|19.34|18.9|18.43|18.38|18.22|18.31|18.32|18.22|18.45|18.46|18.26|18.2|17.89|17.63|17.19|16.63|16.67|16.69|16.58|16.81|16.76|16.94|16.84|16.81|16.96|17.01|17.18|17.82|17.83|17.89|17.76|17.56|17.39|||17.67|17.78|17.96|||18.08|18.33|17.97|18.04|18.59|18.44|19.01|19.26|19.49|19.24|19.05|19.11|19.52|18.59|18.6|18.86|18.74|19.27|20.17|20.28|20.12|19.93|19.89||19.87|19.89||19.83|19.77|19.61|19.21|18.86|20.03|19.9|20.19|19.54|19.33|19.71|19.78|19.74|19.43|18.82|18.78|18.82|18.73|19.03|18.99|18.92|18.78|18.98|18.93|18.97|19.16|19.18|19.59|19.86|19.6|19.48|19.89|19.71|20|20.04|19.9|19.77|19.87|19.55|19.74|20.38|20.65|20.84|21.01|21.01|20.98|21.44|21.05|21.26|21.56|21.44|21.42|21.38|21.38|21.69|21.9|22.31|22.74|22.72|23.23|23.1|23.42|23.39|23.19|23.19|23.85|22.83|22.89|22.86|23.22|23.25|23.18|22.74|22.52|22.77|22.3|22.05|21.98|22.34|22.12|21.83|21.97|22.25|22.47|22.53|22.4|22.57|22.81|22.7|22.78|22.45|21.91|21.27|21.23|21.14|21.14|20.7|20.62|20.46|20.54|20.54|20.04|20.1|20.05|19.55|19.26|19.22|19.16|19.26|19.24|19.33|19.48|19.74|19.41|19.78|19.63|19.72|19.63|19.61|19.45||19.71|19.99|20.14|20.27|20.27|20.39|20.27|20.19|20.46|20.53|20.35|20.63|20.8|20.81|20|20.57|20.74|20.72|20.68|20.2||19.9482|20.5355|20.5155|20.197|20.416|20.6848|20.8838|20.9137|20.7345|21.0033|21.2522|21.4313|22.158|22.3471|22.5263|22.7453|22.2376|22.2376|22.1878|22.148|21.8096|21.8494||22.0286|21.929|21.6603|21.6503|21.7698|21.7996|21.7499|21.7996
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|85.8868|||86.9744|88.0803|88.3199|89.343|89.1771|89.813|89.9697|90.6978|91.5917|92.4581|91.048|88.9006|88.5319|89.5549|88.79|88.3568|89.1678|89.0204|88.1541|86.5688|86.9191|85.5735|85.5458|86.79|85.4813|84.8546|85.3615|86.2186|85.8131|85.0021|83.5182|83.1404|81.8777|79.8962|80.5045|80.0898|80.2096|80.2096|81.2695|80.3386|79.629|80.5782|||80.8732|81.3708|81.2602|||79.4354|79.1866|80.0898|80.357|81.8132|81.2787|81.8224|82.2372|83.5182|83.592|83.1865|83.4998|84.5136|84.0067|84.0804|84.1726|83.5551|86.0988|88.9927|90.0157|89.8406|89.0941|88.2094||88.3292|87.7578||86.8453|86.5228|84.9099|82.3386|81.7487|82.9468|82.4492|82.9376|82.827|82.3846|84.744|84.7072|84.4675|84.2648|83.0759|82.2188|82.7441|83.7026|83.8685|83.9514|83.6841|83.4445|83.1127|81.4722|80.6704|81.2234|81.7026|81.7303|82.3754|80.9561|81.2879|82.9192|82.8639|82.2372|82.6151|83.7763|83.9514|84.8823|85.7855|86.4306|87.5273|88.0342|88.0158|86.9191|87.1034|86.4122|86.8361|86.9375|86.5504|86.8177|87.3891|86.8546|86.6702|85.85|86.3477|86.4951|88.0895|88.2094|88.7439|88.9374|89.6379|91.2323|89.6655|89.0941|90.6056|90.5042|89.7761|89.4996|88.4674|86.8638|84.2463|82.7625|81.6565|80.4308|81.9054|81.6381|80.5598|79.3709|79.0207|78.6152|79.9239|79.4999|77.8963|78.0622|74.2743|75.3618|74.6522|74.2835|75.2696|76.5138|77.2604|77.1682|76.7535|75.7673|74.7443|74.7259|71.8688|71.3527|67.9519|66.6893|67.0026|70.2099|71.2421|69.6293|67.2975|65.9335|64.5879|66.0072|68.4127|67.7676|67.1409|67.3067|69.1592|68.0256|68.1178|71.067|68.4035|67.4911|67.574|67.4358||68.2192|68.256|68.9196|69.1869|68.2745|68.8274|70.3113|71.3804|72.3573|72.9195|72.3389|72.3389|71.9518|71.8227|71.8135|73.3619|73.5923|73.5001|74.0254|72.7444||74.4494|75.583|75.3987|74.2554|74.2282|74.1105|74.9708|74.346|73.8751|72.3809|71.9462|72.39|72.7703|74.4818|75.7133|76.3019|75.976|75.496|75.6137|73.6306|73.703|75.2515||75.5685|73.4495|72.8699|71.8466|71.9553|70.7237|69.791|69.0032
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.04|||25.19|26.16|26.49|26.3|26.16|26.04|26.23|26.21|26.43|26.6|25.77|25.66|26.04|26.06|26.12|26.18|26.58|26.33|25.46|25.68|25.66|24.78|24.78|24.87|24.64|24.44|24.4|24.3965|24.4457|24.2194|24.3178|24.2588|24.18|23.7|23.76|23.66|23.87|23.87|24.02|23.44|23.22|23.19|||23.6|23.52|23.53|||23.51|23.63|23.28|23.41|23.88|23.95|24.25|24.59|24.86|24.72|25.12|25.24|25.56|24.93|24.73|24.54|24.44|24.8|25.61|26.3|26.26|25.18|24.96||25.12|25.29||25.67|26|26.14|26.37|26.68|26.83|26.54|26.67|26.78|26.61|27.2|27.55|27.39|28.62|28.5|28.38|28.1|28.12|28.33|28.27|28.1818|28.3395|28.2902|28.1423|28.1226|27.8859|27.9845|27.9352|28.1127|27.8563|27.8563|28.3198|27.7873|27.955|28.1324|28.4776|28.5072|28.4085|28.162|29.1185|29.7595|29.9567|29.9172|30.144|30.1835|29.9961|30.3018|30.5286|30.568|30.6272|30.9132|31.0709|30.7652|30.6173|30.6371|30.7357|30.568|30.6272|30.4694|30.5483|30.2821|30.3708|30.075|29.8186|29.5918|29.365|28.7044|28.6058|28.3395|27.8169|27.6098|27.6098|27.8761|27.245|27.6986|28.2606|28.1522|27.8662|27.5309|27.1464|27.2154|27.7479|27.7972|28.0338|28.1131|27.9673|27.7436|27.5588|27.3255|27.5783|27.0921|26.0224|25.5751|25.8085|26.3627|26.7906|26.5378|26.4503|26.4989|26.6447|26.4989|26.2947|26.742|26.6447|26.5281|26.5961|26.4211|26.5767|26.2169|25.9738|26.071|25.8862|26.2169|26.1877|26.246|26.0613|26.0029|26.4211|26.7517|26.5961||26.4697|26.9073|26.8587|26.849|27.0532|27.0143|26.7323|26.7809|26.7906|27.1115|27.0823|27.6172|27.5394|27.7144|27.7631|28.2104|28.6382|28.7744|28.7647|27.9964||27.9089|26.5475|25.8182|25.7696|26.2169|25.7793|25.6237|25.4754|25.37|25.485|25.5999|25.8107|25.8394|25.9736|26.0311|27.0562|26.8742|26.9029|26.97|26.6921|26.7975|26.9317||27.0562|26.8742|26.8263|26.7975|26.8263|26.9987|27.0562|27.0754
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.46|||6.64|6.83|6.97|6.77|6.74|6.85|6.78|7.1|7.27|7.46|7.35|7.07|7|6.97|6.98|6.93|6.8|6.63|6.58|6.64|6.73|6.5|6.33|6.52|6.12|6.13|6.12|6.02|6|5.67|5.61|5.48|5.49|5.29|5.49|5.48|5.53|5.44|5.65|5.4989|5.2432|5.2727|||5.4104|5.5186|5.5875|||5.558|5.2432|5.0267|4.9677|5.2235|5.312|5.6563|5.8236|6.0793|6.0006|5.8629|6.0596|6.4728|6.1875|6.2269|6.2564|6.2662|6.6007|7.2401|7.3483|6.9745|6.8269|6.6105||6.8564|6.8073||6.8269|6.7876|6.886|6.7286|6.7876|6.886|7.2303|7.2991|7.2794|7.2106|7.3581|7.3581|7.2991|7.1909|7.1319|7.0335|7.0335|7.0138|6.9351|6.8564|6.7876|6.7679|6.8171|6.7482|6.3252|6.3646|6.3941|6.5712|6.64|6.5613|6.6105|7.0335|7.004|7.1614|7.8697|7.6631|7.5844|7.8697|7.545|7.5746|8.1058|8.5976|8.5287|8.6074|8.6566|8.8534|8.7353|8.6566|8.7943|9.2272|9.3944|9.7977|9.6403|9.3551|9.119|8.9714|9.2665|9.3747|9.3551|9.5223|9.4829|9.6699|10.0535|9.8469|9.9945|10.083|10.2207|10.1027|10.0338|9.8076|10.1125|9.8666|9.7879|9.6502|9.7289|9.66|9.3551|9.2764|9.2469|9.4534|9.7289|9.8371|10.2601|10.3781|10.2502|10.2011|10.5749|10.8601|10.929|10.9487|10.8896|11.0766|11.2635|11.1257|10.8208|10.565|9.8371|9.6207|9.7387|10.0928|10.2797|10.4076|10.6831|10.5454|10.4962|10.565|10.5945|10.8306|11.047|11.2241|11.352|11.5192|11.6471|11.6963|11.6766|11.8438|11.8143|11.8635|11.8734|11.9521||12.1488|12.3554|12.7292|12.7882|12.8472|12.9948|13.1128|13.162|13.1719|13.1423|12.9358|12.8571|12.9849|13.0145|12.9161|13.1719|13.0932|13.0046|13.1423|12.9062||12.8669|13.0932|12.9653|12.8177|13.1325|13.3588|13.0243|12.9653|12.6308|12.5029|12.739|13.3784|13.7129|13.8309|13.9982|13.9195|13.2407|13.467|13.5653|13.5161|13.6342|13.8604||14.4703|14.2146|14.0965|14.0473|14.1359|14.4113|14.372|14.2146
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.3|||8.41|8.6|8.53|8.39|8.4|8.63|8.67|8.68|8.75|8.75|8.44|8.19|8.24|8.66|8.74|8.89|8.76|8.71|8.92|8.89|8.94|8.89|8.65|8.65|8.18|7.89|7.75|7.78|7.77|7.91|7.89|7.72|7.55|7.47|7.56|7.44|7.43|7.76|8.31|8.27|8.16|8.38|||8.72|8.68|8.79|||8.86|9.15|9.1|9.49|10.4|10.58|10.69|11.06|11.31|11.5|11.51|11.09|11.19|11.12|11.12|10.88|10.76|10.85|11.02|11|10.96|10.7|10.7191||10.7762|10.3098||10.0242|9.9671|10.4906|10.7096|10.919|11.3855|11.1189|11.4045|11.1285|10.9761|11.1094|11.157|11.157|11.3474|11.2046|10.7762|10.7572|10.9|11.0999|11.0333|11.0999|11.157|11.0142|11.1665|10.9857|11.2522|11.4807|11.4997|11.9471|11.9471|12.1471|12.5659|12.1471|12.0709|12.5469|11.9186|11.4521|10.919|10.2717|10.5192|11.4426|11.2522|11.2713|11.2903|11.0713|10.9476|10.7572|10.6049|10.919|10.9095|10.7762|10.7762|10.7477|11.0713|11.138|11.2427|11.0618|11.6996|11.633|11.4426|11.5473|11.5473|11.1856|10.8429|10.7667|10.919|11.138|11.2141|11.0237|10.8714|10.662|10.7096|10.6144|10.3764|10.7477|10.8905|11.1761|11.0904|11.2141|11.1094|11.2617|11.395|11.4616|12.0423|11.8329|12.0233|12.3279|12.4041|12.6326|12.4231|12.3184|12.2613|12.3089|12.1375|12.347|12.4707|12.5183|12.2137|12.2708|12.1756|11.8996|11.8805|11.852|11.8996|11.9567|12.1471|11.8329|11.3855|11.2237|11.1761|11.3093|11.3284|11.5092|11.6711|11.7663|11.8615|11.7758|11.8234|12.0043|12.3946||12.4136|12.585|12.5278|12.4517|12.3851|12.585|12.8515|12.6326|12.5469|12.4422|12.2042|12.2795|12.5593|12.2524|12.4149|12.4059|12.6316|12.758|12.767|12.6045||12.4691|12.6496|12.7128|12.6135|12.8392|12.9386|12.9295|12.7219|12.7309|12.8934|12.5323|12.9205|12.9476|12.8844|12.9476|13.5977|13.697|13.4622|13.5255|13.697|13.697|14.1033||13.9047|13.8866|13.9047|14.1304|14.2839|14.5457|14.3381|14.3019
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.13|||56.05|56.84|56.74|56.67|56.89|57.08|57.47|57.34|57.34|57.48|57.65|57.54|57.4|58.46|58.83|59.15|59.6|59.5|59.89|62.03|61.83|61.86|62.11|62.31|62.35|62.01|61.29|61.22|61.65|61.34|60.24|59.74|59.93|60.82|61.29|60.54|61.2|61.04|61.31|61.86|62.4|61.35|||61.7|61.05|61.16|||59.13|59.17|60.32|61.22|62.05|60.4485|60.3032|60.3904|61.3975|62.4725|63.1407|62.5596|61.6493|62.1045|59.848|59.5866|59.7125|57.5238|57.214|56.8653|57.979|58.4051|58.2986||58.3664|58.0855||57.5916|57.1268|56.2649|56.0325|55.8291|56.5458|57.3302|58.0081|57.6304|57.5723|57.6982|57.4464|57.2043|57.1655|56.3424|55.374|55.4418|54.0957|53.7955|53.1079|52.1007|52.4494|52.3816|52.0039|52.1588|52.0136|52.614|52.8561|53.6599|52.7786|52.43|53.0788|52.7399|52.3235|52.2363|50.6384|50.5125|50.222|49.5538|50.3769|50.7353|50.774|50.8708|51.1614|52.4494|52.4881|52.8561|52.3428|52.3041|52.5268|52.7883|52.8755|52.4009|53.0014|53.0014|53.4565|53.6502|53.0691|53.3209|53.8923|54.2409|54.2506|53.1466|52.6915|51.8102|51.5972|52.643|52.5559|52.1104|52.3041|50.0864|49.7087|50.0477|50.0767|51.2195|51.6553|51.0452|50.5319|49.825|50.038|50.7449|51.0645|51.2388|51.0548|51.7424|51.9845|52.1588|52.3428|50.9193|50.3963|50.6287|50.406|50.9386|51.4616|52.8367|54.2312|54.5896|55.2578|55.2674|54.454|54.7251|47.9656|47.9365|47.2102|46.4064|46.5227|46.3387|46.6389|46.8229|46.5614|47.2102|46.726|47.3264|46.6389|46.6001|44.9829|44.9151|44.7214|45.3896|47.094||46.9778|47.3652|47.1134|47.2587|46.2321|46.5808|47.3555|49.4376|49.3504|48.9437|48.1399|48.2271|48.537|48.4692|50.0671|50.5513|49.9315|57.0203|56.7588|56.6523||56.2649|56.7007|57.582|57.8918|58.0177|58.0371|58.6375|58.5019|58.3276|58.7247|58.2986|58.4923|58.8118|59.0927|59.2864|59.7222|60.3807|60.2548|61.475|62.0657|62.2691|61.9786||61.2813|60.9424|59.4607|59.4704|59.5672|59.6253|59.8577|59.3154
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.6|||32.64|32.9|32.91|32.7|32.58|32.62|32.54|32.61|32.66|33|32.74|32.52|32.7|32.89|32.88|32.85|32.84|33.02|33.17|33.27|33.19|32.35|32.35|32.41|31.8|31.78|31.96|32.75|32.72|32.46|32.3|32.3|32.3|32.05|32.13|32.6|32.87|32.92|32.68|32.27|32.21|32.59|||32.71|32.87|32.59|||32.52|33.04|32.76|32.65|33.64|33.63|33.72|33.86|34.02|34.02|33.7|34.06|34.16|33.95|34.02|33.9|33.48|33.53|33.94|34.2|34.11|33.86|33.82||33.97|33.61||33.72|33.9|34|34.3176|34.0135|34.1018|33.6995|33.9742|33.9644|33.9644|34.0527|33.8369|33.7878|33.6995|33.5818|33.5622|33.5033|33.5818|33.9056|33.8761|33.9154|34.0723|33.7878|33.5328|33.5328|33.6014|33.5426|33.6505|33.6995|33.4641|33.4739|33.7094|33.5622|33.4543|33.4445|33.4347|33.4347|33.5131|33.4052|33.4347|33.7388|33.778|33.9546|34.4844|34.4452|34.3372|34.5433|34.7885|34.9945|34.9259|35.1417|35.0338|34.6904|34.5236|34.2391|34.1803|33.9448|33.9448|34.6904|35.0338|34.9161|34.8474|34.5825|33.9546|33.9056|33.9986|34.0949|33.9215|33.883|33.806|33.7578|33.4015|33.2377|32.7947|32.8621|32.5732|32.4865|32.4961|32.5154|32.4672|32.4672|32.5057|32.6021|32.6984|32.6502|33.1125|33.7771|33.7963|33.7193|33.7674|33.6133|33.4303|33.1799|33.2281|33.2088|33.2377|33.1992|33.0355|32.8525|32.8428|32.5154|32.4191|32.4768|32.3324|32.1397|32.1783|31.8797|31.9664|32.0049|32.0723|32.0916|32.1783|32.3324|32.265|32.3613|32.6695|32.5828|32.9006|32.0242|33.0162||33.2859|33.5941|33.7097|33.7289|33.6808|34.1334|33.9697|33.4785|33.5652|33.7097|33.4785|33.3437|33.0286|32.943|32.9335|33.6566|33.6281|32.8478|33.4802|32.6226||32.4106|32.3091|32.4751|32.3184|32.5028|32.4843|32.7425|32.7702|32.8347|32.9177|32.9454|32.8347|32.9085|33.4248|33.4433|33.4248|33.2404|33.2681|33.4894|33.2404|33.2035|33.2957||33.1113|33.1021|32.9915|33.0283|33.1113|32.9177|32.7241|32.5489
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.64|||23.72|24.03|24.05|25.66|25.36|25.03|24.98|25.43|25.67|25.73|25.88|25.26|24.99|24.39|24.3|24.51|24.46|24.85|24.69|24.55|24.9|24.72|24.62|24.72|24.45|24.31|24.48|24.19|23.58|23.57|23.31|23.34|22.85|22.63|22.54|22.68|22.76|22.79|23.28|22.73|22.43|22.48|||22.56|22.83|22.95|||22.85|23.12|23.16|23.05|23.35|23.38|23.54|23.4|24.35|24.32|24.3|24.47|24.26|24.24|23.61|23.21|23.22|23.45|24.14|24.34|24.13|24.04|24.05||24.45|24.39||24.6|24.66|24.79|24.6|24.67|24.95|24.82|24.72|25.04|24.97|24.96|24.73|24.75|25.52|25.33|25.5|25.38|25.43|25.93|25.87|25.46|25.19|25.3|25.05|25.05|25.65|25.62|25.51|25.65|25.81|26.07|26.49|26.46|26.51|26.29|26.16|26.26|26.21|26|26.05|26.27|26.33|26.33|26.08|26.02|25.77|25.85|25.73|25.8|26.04|25.82|25.38|24.87|24.52|24.46|24.43|24.48|24.67|24.77|24.73|24.65|24.89|24.74|24.7|24.19|24.16|24.15|24.09|24.02|23.84|23.53|23.26|23.08|23.11|23.61|23.05|22.16|22.35|22.74|22.9|22.96|22.86|22.86|23.03|22.99|23.2|23.01|23.04|22.93|22.96|22.58|22.01|21.81|21.52|21.7|21.54|21.37|21.4|21.19|21.34|21.49|21.1|20.99|20.8|20.78|20.72|20.61|20.57|20.74|20.57|20.67|20.69|20.9|20.76|21.08|21.07|21.13|20.47|20.28|20.33||20.97|21.27|21.44|21.45|21.44|21.19|21.15|21.28|21.61|21.39|21.22|21.27|21.11|21.09|21.26|21.85|23.26|23.43|23.25|22.34||22.23|22.37|22.34|22.28|22.3|22.54|22.61|22.56|22.54|22.59|22.56|22.68|22.67|22.99|23.52|23.66|23.43|23.52|23.44|23.05|23.07|23.19||22.87|22.87|22.94|22.98|23.37|23.24|23.35|23.41
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.2028|||15.0997|15.334|15.1747|15.962|15.9526|15.9151|15.9901|16.0276|16.2151|16.2973|16.0454|15.9428|15.467|15.0659|14.5995|14.3942|14.2356|14.4502|14.5528|14.4316|14.4969|14.4222|14.273|14.3569|14.1424|14.0397|14.273|14.0957|13.8159|13.7132|13.5826|13.3867|13.1628|12.8177|12.855|12.855|13.4427|13.592|13.6573|13.452|13.4054|13.3028|||13.3961|13.3121|13.3867|||13.5394|13.4203|13.5211|13.5027|13.6493|13.8966|13.9058|13.915|14.3913|14.3547|14.2539|14.5104|14.657|14.3364|14.2814|14.2906|13.9974|14.1989|14.7394|14.8494|14.6845|14.6387|14.5379||14.941|14.9318||14.9501|14.9501|14.9684|14.5837|14.5012|14.5562|14.3272|14.5379|15.0417|15.0967|15.0417|14.8402|14.9684|15.5272|15.5272|15.7105|15.5822|15.6463|15.9303|15.9669|15.9578|15.6463|15.5181|15.454|15.5547|15.7288|15.8295|15.8753|16.0219|16.2601|16.5532|17.0479|17.0021|17.112|16.9929|17.0204|17.1578|16.9929|16.9442|16.835|16.8168|16.8168|16.8077|16.7622|16.6348|16.562|16.5529|16.4983|16.4801|16.7349|16.6621|16.4255|16.2071|15.9887|16.016|16.2617|16.0797|16.2435|16.2617|16.2981|16.2799|16.5438|16.5529|16.4892|16.3254|16.3254|16.2344|16.0979|16.0433|15.8249|15.5246|15.5974|15.4518|15.5974|15.8613|15.5883|15.0423|14.5509|14.5327|14.742|14.9149|15.0696|15.106|15.1515|15.0059|15.2334|15.3244|15.0969|15.0878|15.106|14.6874|14.3871|14.3234|14.1687|14.3052|14.2688|14.2415|14.3143|14.196|14.3143|14.1596|14.0959|14.1505|14.2415|14.1115|14.1476|14.0031|13.9038|13.9399|14.0121|14.0663|14.0844|14.3823|14.3462|14.4997|14.59|14.59|14.2379|14.292|14.1927||14.6983|14.7615|14.7344|14.8247|14.8518|14.9421|14.924|15.0956|15.5921|15.4567|15.249|15.1678|14.9511|15.0594|15.0594|15.3935|15.6734|16.6304|16.4318|15.9894||15.7727|15.7185|15.7005|15.5741|15.4206|15.4477|15.6192|15.2761|15.3754|15.4567|15.547|15.4567|15.3754|15.6643|16.0074|16.2911|16.0807|16.142|15.8878|15.5546|15.4494|15.5897||15.4231|15.651|15.6949|15.7124|15.7896|15.8071|15.842|15.9206
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|33.66|||34.06|35.73|35.19|34.39|34.14|34.61|33.54|33.29|33.85|34.21|33.3|33.11|32.61|33.71|33.48|32.55|31.88|31.73|32.98|33.54|32.61|31.19|30.45|30.43|29.49|28.99|29.08|28.94|28.26|28.13|27.89|28.32|27.68|26.56|26.39|26.1|25.96|26.12|26.94|26.37|25.89|25.89|||26.62|26.85|27.03|||26.95|27.25|26.46|26.56|27.56|27.85|29.17|30.01|29.01|27.96|27.31|27.3|27.42|26.51|26.5121|26.6411|26.6311|27.3056|28.5256|29.448|29.3885|29.0215|29.4282||29.4579|29.3786||29.4678|29.3091|29.4579|29.6166|29.8844|30.8763|32.2252|31.9375|30.7374|29.3191|29.1405|28.7934|28.8132|28.8132|28.2181|27.9106|28.228|28.3669|28.1586|28.1883|27.7023|27.3056|27.8809|27.5337|27.2858|27.8015|27.6528|27.5238|27.4941|27.504|27.7718|28.8132|28.4264|27.7519|27.8015|27.8114|28.3966|28.3074|28.2181|28.714|29.3389|29.2992|29.5571|29.6265|29.2794|28.7934|29.0116|28.8529|28.833|29.0612|29.2496|29.2496|29.0215|28.9818|29.5869|30.1522|30.1621|31.0647|30.7275|30.3903|30.2316|29.7753|29.2397|29.1802|28.8628|28.7239|28.962|28.8033|29.2595|28.1685|27.1866|26.77|26.2589|26.19|26.8391|26.9866|26.9276|26.9571|26.9965|26.8883|26.7309|27.3604|27.5669|27.5177|27.4194|27.4882|28.0193|27.9996|28.629|28.6782|29.347|29.0814|28.8651|28.6585|29.0126|28.9438|29.0421|28.7864|29.288|29.6715|29.6125|29.1208|29.3273|29.0323|28.6782|28.9536|28.511|28.7962|29.524|28.9929|28.5209|27.8718|28.1668|27.7439|27.8521|27.5964|27.5275|27.1735|27.8226|27.8226||27.7046|27.9898|28.334|28.5799|29.0913|28.8651|28.2258|27.9406|27.9799|28.0488|27.7144|27.6751|27.1243|27.498|27.0358|27.0555|27.0751|27.4489|27.2522|27.0948||27.085|27.38|27.5472|27.2423|27.5374|27.9406|27.4882|27.1833|26.6227|26.013|25.9933|26.3572|26.6031|27.0161|27.1243|27.498|27.8816|27.6849|27.1735|27.0555|26.8293|27.4095||27.8521|27.3604|27.9701|29.5043|29.5732|30.1239|29.5535|29.1306
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|15.55|||16.1137|16.56|16.23|16.25|16.23|16.28|16.4|16.75|17.02|17.21|16.61|16.26|16.1|16.59|16.17|16|15.95|16.03|16.21|16.23|16.54|16.61|16.33|16.29|15.91|16.02|16.12|16.13|15.89|15.58|15.78|15.71|15.69|15.19|15.49|15.32|15.68|15.93|16.28|15.56|15.5|15.69|||15.62|15.72|15.85|||16.1|16.05|15.89|15.91|16.27|16.35|16.86|17.3|17.92|17.86|17.53|17.45|17.95|17.46|17.48|17.23|16.85|17|17.88|18.53|18.14|17.91|18.02||18.28|18.46||19.29|20.17|20.15|20.28|19.94|20.82|20.66|20.83|20.65|20.36|20.62|20.8|20.86|20.39|20.06|20.13|20.04|20.31|20.67|20.7|20.59|20.45|20.55|20.49|20.64|20.5|20.46|20.8|20.93|20.89|20.69|21.49|21.21|21.18|21.03|20.87|20.8|20.97|21.02|21.35|22.04|22.38|22.7|22.74|22.8|22.69|22.76|22.84|23.47|22.98|22.71|22.71|22.48|22.57|22.69|22.91|23.36|23.5|23.6|23.59|23.54|23.56|23.61|23.71|23.67|23.1834|23.3516|23.035|22.847|22.3621|21.8872|21.9564|21.8674|21.531|22.0257|22.0257|21.7684|22.184|22.3225|21.7684|21.9861|22.3621|22.4512|22.6392|22.0158|22.3324|22.2632|22.184|22.0752|22.4215|22.6787|22.4611|22.1444|21.5112|21.5013|21.6299|21.3331|21.155|21.2143|21.3726|21.2638|21.0956|21.3924|21.2836|21.1253|21.0956|21.0362|21.0758|21.1747|21.4518|21.3133|21.6002|22.1444|21.8476|21.9267|22.5402|22.5204|22.2434|22.6194|22.8272||23.3318|23.5693|23.5594|23.5792|23.6187|24.163|24.2421|24.3015|24.3806|24.7566|24.2619|24.2619|23.9651|24.1432|24.1234|25.9539|26.0331|25.8945|26.3101|25.9143||25.5779|26.043|25.9737|25.3008|25.3404|25.7263|26.1914|26.1815|26.0529|26.2409|26.132|26.3695|26.4882|27.1314|27.2105|28.0318|27.3886|27.4282|27.7943|27.171|26.7851|27.6657||27.8537|27.1116|27.1215|27.3392|27.4678|27.9625|27.8042|27.9131
06325|18812|/equities/usiminas-pna|BOVESPA|5.7|||5.66|5.92|5.88|5.79|5.82|5.97|6.05|6.04|5.98|5.91|5.71|5.64|5.68|5.58|5.41|5.58|5.5|5.38|5.44|5.42|5.44|5.4|5.31|5.29|5.15|5.18|5.09|5.22|5.01|4.94|4.83|4.82|4.7|4.68|4.72|4.68|4.74|4.87|5.02|4.87|4.85|5.16|||5.27|5.21|5.19|||5.24|5.36|5.52|5.48|5.56|5.83|5.86|5.91|6.01|6.1|6.08|5.97|6.1|6.03|6.05|6.05|6.03|6.05|6.17|6.21|6.12|6.05|5.99||6.09|6.04||6.03|5.97|5.9|5.97|6.19|6.55|6.42|6.55|6.37|6.25|6.52|6.39|6.39|6.61|6.57|6.21|6.1|6.14|6.15|6.09|5.99|6.1|6.12|6.19|6.17|6.15|6.17|5.96|6.17|6.07|6.09|6.3|6.16|6.16|6.21|6.18|5.95|5.72|5.42|5.83|6.21|6.04|6.03|6.03|5.91|5.86|5.81|5.76|5.83|5.94|6.02|5.96|5.94|6.15|6.17|6.19|6.19|6.46|6.46|6.36|6.38|6.54|6.38|6.1|6.08|6.06|6.08|6.1|5.95|5.81|5.73|5.71|5.7|5.65|5.93|6.07|6.2|5.91|5.98|6.3|8.06|8.06|8.21|8.4|8.28|8.37|8.04|8.03|7.95|7.93|7.94|7.87|7.84|7.81|7.89|8.04|7.99|7.86|7.81|7.91|7.78|7.52|7.54|7.51|7.46|7.36|7.1|7.1|7.07|7.07|7|7.01|7|7.02|7.09|7.23|7.25|7.42|7.47|7.52||7.76|7.91|7.85|7.73|7.97|8.14|8.16|7.94|7.92|7.92|7.74|7.88|7.94|7.92|7.96|7.87|7.96|8.02|7.99|7.93||7.9|8.14|8.11|8.2069|8.2553|8.7773|9.7923|9.5409|9.5506|9.4443|9.5023|9.7246|9.7633|9.7633|9.9469|10.1403|9.6763|9.5506|9.7729|9.7343|9.7149|9.6859||9.6086|9.5023|9.5216|9.6279|9.8116|9.9276|9.7246|9.6956
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|53.3094|||55.15|56.01|56.72|56.89|57.48|57.56|56.48|54.72|55.51|55.28|55|54.13|54.7|54.39|54.84|54.56|54.97|53.86|53.81|53.33|54|53.28|52.63|52.54|52.57|52.6|51.84|52.42|53.25|53.76|52.98|52|51.63|51.63|50.87|51.23|51.14|51.43|51.94|52.48|52.88|54.23|||54.55|54.46|54.4|||54.4|53.33|53.6|54.76|55.65|55.34|55.7|56.67|57.9329|58.7655|57.8536|56.2479|56.3669|56.4561|57.9527|58.1708|57.6355|56.7633|57.0904|56.6444|57.6058|56.7435|56.7039||56.9517|56.466||56.3371|56.6047|56.694|58.1311|59.1718|61.4515|60.2026|61.4118|61.5704|61.2433|61.2533|61.5704|62.0957|61.6398|59.9846|58.6862|58.6267|59.3701|59.7368|59.9251|60.1035|61.0352|60.0341|60.7874|60.4405|60.2125|59.717|60.0639|61.8876|61.7488|61.8777|63.4041|62.5913|62.9481|62.6111|61.8975|59.8855|59.1124|56.0993|56.4462|57.6554|56.9417|57.3878|57.5662|57.5166|57.4472|56.2083|55.4352|56.1686|56.0794|56.2281|55.9704|55.9704|57.9032|58.5573|58.5771|58.1609|58.5672|57.5364|56.7435|57.3382|57.586|56.3074|55.8614|55.0387|55.1973|54.9892|56.02|56.02|56.0001|56.3173|56.5155|55.8019|55.4055|56.7613|57.5837|58.1|57.5646|58.473|58.3391|57.6219|57.5741|57.3733|58.0714|57.794|58.3869|58.8841|58.6833|59.6874|59.2475|59.1328|59.1328|59.9647|59.9264|60.4237|61.0356|60.6723|59.7256|59.8595|58.9415|58.1957|58.2435|57.641|57.7558|58.0809|58.1574|57.7271|57.5837|57.2203|57.6219|57.5837|57.2872|57.096|57.7558|57.6315|57.7175|57.6697|58.0427|58.9893|60.0412||60.2133|60.5767|61.8771|62.0588|61.7528|62.2309|63.015|62.8429|62.317|61.5902|60.6818|61.2173|61.5711|61.3512|60.9878|60.8061|61.4851|61.1504|60.5767|60.4523||60.175|60.0507|59.6204|59.1997|60.3854|59.2953|59.5726|59.3718|59.1997|59.2475|58.0427|59.2475|58.7216|58.6451|58.7407|59.2953|58.1383|57.0004|57.5359|57.8992|58.6164|58.3295||57.4402|57.0769|56.9813|57.9949|58.2626|58.8937|58.253|58.6164
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.6|||2.61|2.67|2.71|2.8|2.83|3.07|3.14|3.16|3.11|3.06|2.9|2.91|2.91|3.01|3.12|3.1|3.17|3.17|3.24|3.36|3.47|3.47|3.33|3.46|3.29|3.32|3.22|3.01|2.91|2.83|2.77|2.76|2.74|2.66|2.68|2.71|2.75|2.82|2.91|2.84|2.75|2.78|||2.83|2.72|2.77|||2.85|2.97|2.89|2.91|3|3.05|3.16|3.14|3.23|3.14|3.14|3.29|3.46|3.53|3.67|3.66|3.48|3.5|3.78|3.7|3.59|3.47|3.45||3.53|3.64||3.81|3.96|4|4.04|3.99|4.06|4.03|4.12|4.13|4.03|4.1|4.06|4.08|4.24|4.2|4.16|4.15|4.21|4.35|4.29|4.27|4.37|4.38|4.25|4.2|4.2|4.22|4.4|4.5|4.6|4.41|4.49|4.58|4.89|5.08|5.12|5.22|5.29|5.28|5.37|5.7|5.96|6.07|6.08|5.97|5.88|5.86|5.98|6.03|6.25|6.3|6.24|6.21|6.96|6.75|6.54|6.43|6.25|6.16|6.15|5.96|5.95|5.65|5.11|5.06|5.04|4.97|4.89|4.82|4.76|4.55|4.05|4.03|3.95|4.18|4.24|4.47|4.51|4.5|4.74|4.76|4.72|4.74|4.81|4.9|5|5.17|5.29|5.67|5.68|5.65|5.61|5.67|5.67|5.4|5.22|5.15|4.93|5.14|5.37|5.43|5.45|5.7|5.74|5.65|5.74|5.43|5.5|5.65|6.01|6|6.05|6.04|6.1|6.37|6.27|6.18|6.35|6.88|6.86||6.85|6.83|7.02|7.28|7.54|7.37|7.4|7.44|7.44|7.21|7|7.08|6.8|6.77|6.68|6.77|6.85|6.97|7.77|6.91||6.68|6.16|5.42|5.47|5.67|5.97|6.13|6.13|6.19|6.47|6.45|6.52|6.67|6.81|6.77|6.96|6.78|6.61|6.7|6.84|6.41|6.76||6.29|5.98|5.92|6.52|6.8|7.78|7.47|6.84
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|47.35|||47.6006|47.6006|47.4217|51.9|51.42|51.51|51.83|51.88|52.66|52.41|52.69|51.96|51.6|52.82|53.8|53.58|53.69|54.31|53.9|53.64|54.7|54.41|53.75|53.74|52.8|56.83|56.35|55.58|54.64|53.86|53.37|53.19|52.72|52.57|52.69|52.87|53.2|52.67|52.44|51.66|52.26|52.25|||52.73|53.68|54.1|||54.22|54.3319|56.359|56.4788|57.2477|57.028|57.5572|57.048|56.6485|55.8397|55.3404|54.6714|54.5416|54.3918|53.4232|53.1336|52.2049|51.456|51.8255|51.9553|52.0052|53.553|53.0837||53.4631|53.513||53.8226|54.4317|54.921|54.4717|54.8212|54.7812|55.0908|54.8411|54.1421|54.5516|53.1735|53.3732|55.9595|55.7798|55.3504|55.4203|55.0408|54.5216|54.6714|54.8611|55.9196|55.9296|54.8012|53.6229|53.553|53.4431|53.2135|53.3133|53.2834|54.1821|53.8725|55.0608|54.7213|54.3119|55.361|55.0618|54.9022|54.3238|52.2494|52.379|52.6782|52.8079|52.6184|52.5087|52.8378|52.4987|52.4688|51.8106|51.9302|52.5785|52.7181|52.389|52.0599|52.03|52.8178|53.2068|53.5459|53.2567|53.0173|53.6257|53.3065|52.5286|51.7806|51.651|52.2593|51.7407|50.7634|50.6836|49.6564|48.5593|48.1205|48.0407|48.1903|47.4423|49.3502|49.7079|46.8365|45.4157|46.1012|45.6541|45.3759|46.1112|46.4986|46.6477|46.8265|46.2503|46.2503|46.0913|45.4753|44.6606|43.6173|43.6372|43.7664|41.9084|41.6998|41.4911|41.7296|41.6799|41.511|41.0226|41.0524|40.8044|40.3778|40.3083|40.1496|39.5543|38.7111|38.1158|38.096|37.9372|37.6694|36.8063|37.4214|37.4809|37.1039|37.0344|36.4987|36.8856|37.0245|37.0642||37.2031|37.7091|37.8281|37.7686|38.4928|38.8996|39.1873|38.9591|38.6119|38.7904|39.0682|38.6813|38.1952|38.4134|37.967|38.2547|38.1952|38.096|37.9372|37.6991||38.8499|38.6317|38.3539|37.6793|37.6495|37.5007|37.8083|38.0265|37.7983|37.7587|36.7368|37.1733|37.3717|37.7388|38.0067|37.8083|37.4412|37.5206|37.5206|37.3817|37.5007|37.2725||37.7587|37.9372|38.3539|38.6714|38.9421|38.3873|38.2387|37.6641
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.09|||10.27|10.51|10.49|10.68|11.22|11.55|11.43|11.43|11.74|11.61|11|10.71|11.02|10.85|10.59|10.24|9.94|9.67|9.83|10.03|10.05|9.51|9.27|9.21|8.84|9.22|8.95|8.81|8.77|8.46|8.51|8.78|8.51|8.36|8.59|8.91|8.82|8.89|8.79|8.21|7.95|8.19|||8.11|8|8.22|||8.33|8.13|7.89|7.85|8|8.06|8.29|8.54|8.71|8.47|8.33|8.29|8.82|8.92|8.84|8.98|8.85|9.28|10.03|10.36|10|9.91|9.85||10.04|9.98||10.14|10.17|10.38|10.17|9.75|10.24|10.34|10.5|10.32|10.11|10.5|10.54|10.49|10.68|10.41|10.49|10.29|10.25|10.27|10.1|10.12|10.21|10.22|10.06|9.84|9.79|9.94|9.96|9.89|9.28|8.93|9.1|9.02|9.06|9.17|9.22|9.06|9.42|9.4|9.89|10.54|10.82|10.77|10.73|10.45|10.06|9.65|9.55|9.45|9.53|9.78|9.86|9.65|9.67|9.84|9.93|9.97|10.09|10.06|9.73|9.68|10.03|10.2|9.73|9.8|10|9.96|10.08|10.35|9.88|10.67|10.37|9.98|10.23|10.53|10.59|10.7|10.71|10.83|10.45|10.51|10.59|11|11.35|11.23|11.41|11.65|11.9|11.76|11.53|11.64|11.86|11.66|11.37|11.28|11.27|10.58|10.36|10.25|10.41|10.59|10.46|10.76|10.75|10.59|10.93|10.62|10.55|10.74|11.08|11.17|11.18|11.21|11.13|11.37|11.62|11.62|11.68|11.81|11.98||12.16|12.87|12.98|13.41|13.22|13.81|12.68|12.53|12.82|13.04|13.65|13.88|13.74|15.47|14.85|15.66|16.12|16|15.64|14.88||14.45|15.08|14.9328|13.7637|13.7637|13.4592|13.6557|13.695|13.6655|13.6753|13.6164|13.9013|14.4809|15.3553|15.9152|16.3475|16.1903|16.2984|16.2198|16.3966|16.7699|17.6639||17.0941|17.0057|17.5952|18.1945|18.1257|18.1748|18.106|17.9587
06330|101278|/equities/abm-investama|JKSE|3070|3030|2970|2930|3030|3140|3180|3260|3270|3290|3380|3380|3370|3320|3270|3180|3130|3130|3140|3250|3350|3360|3350|3400|3400||||3430|3440|3430|3450|3400|3460|3460|3430|3440|3450|3430|3400|3430|3530|3550|3550|3540|||3460|3430|||3440|3440|3380|3350|3430|3450|3470|3510|3510|3550|3520|3520|3500|3520|3490|3450|3460|3500|3520||3550|3570|3530|3520|3560|3530|3520|3570|3590|3610|3610|3520|3460|3320|3400|3480|3590|3750|3920|3870|3910|4000|4030|4030|4020|4050|4070|4090|4110|4010|4030|4040|4070|4050|4100|4150|4100|4050|4000|4080|4050|4250|4290|4270|4300|4350|4310|4220|4270|4230|4170||4210|4170|4170|4200|4340|4460|4420|4500|4590|4720|4640|4510|3930|3870|3870|3820|3800|3830|3850|3850|3850|3820|3840|3730|3780|3710|3700|3700|3600|3590|3780|3770|3780|3770|3800|3730|3750|3810|3830|3790|3730|3670|3670|3690|3700|3670|3670|3670|3660|3660|3690|3600|3570|3570|3550|3530|3440|3420|3410|3410|3360|3360|3350|||3380|3410|3390|3450|3460|3550|3520|3610|3670|3530|3470|3430|3470|3490|3780|||3780|3770|3720|3700|3640|3660|3880|3830|||3810|3810|3760|3780|3730||3810|3760|3780|3850|3880|3850|3920|3940|4020|4030|4000|||||||3940|3900|3950|3900|3830||3800|3840|3770|3740|3730|3660|3650|3630
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|660|655|645|635|695|675|690|730|765|765|785|765|785|790|765|750|740|740|725|730|735|730|730|745|750||||755|765|740|735|735|740|745|735|730|740|715|705|700|725|750|750|750|||770|775|||795|795|790|785|790|800|790|805|815|805|770|765|760|760|745|735|755|755|770||780|780|780|800|810|800|795|800|820|805|825|815|830|820|840|880|880|895|890|880|900|905|915|905|920|920|920|895|890|860|870|870|890|870|865|855|860|855|865|845|890|895|895|875|865|880|860|820|790|780|765||760|755|765|750|750|765|730|715|715|715|715|720|720|715|710|720|710|720|720|715|730|730|735|725|710|720|715|730|720|710|750|790|790|780|800|810|805|810|805|800|800|790|790|775|770|790|810|825|840|835|835|825|815|835|850|850|840|845|840|840|840|835|840|||830|830|845|850|840|835|840|820|810|795|815|810|805|800|800|||775|800|845|835|850|855|845|805|||875|875|865|870|870||920|910|890|965|960|950|930|915|925|910|885|||||||945|930|945|910|855||880|905|910|900|910|915|850|825
06332|1179331|/equities/ace-oldfields-pt|JKSE|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|51|51|51|51|50|50|51|51|51|52|52|53|53|53|53|52|||52|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|52|53|53|53|54|53|53|52|52|53|52|53|52|53|52|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53||52|52|51|51|51|51|51|51|51|52|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|52|53|53|||52|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|52|52|52|53|53|53|53
06333|101280|/equities/acset-indonusa|JKSE|79|79|78|79|80|81|82|82|83|85|85|85|83|81|81|81|81|82|84|85|86|86|86|88|87||||90|90|90|90|90|90|89|89|88|88|89|89|89|89|90|89|86|||86|85|||85|87|85|86|90|90|91|92|94|90|93|97|97|98|97|97|99|100|101||101|101|102|102|103|100|99|100|101|101|100|100|100|99|101|101|103|105|105|107|108|109|109|111|108|108|108|105|107|108|104|108|110|113|113|110|109|112|116|117|114|114|113|115|118|118|116|117|121|121|119||119|120|119|120|119|121|122|121|124|122|119|123|124|123|123|118|118|120|121|125|120|113|112|105|102|102|100|101|100|100|105|105|105|104|106|106|104|109|108|106|106|107|105|105|105|103|102|108|109|99|99|99|100|94|91|93|95|95|96|93|84|86|61|||69|76|79|99|102|105|106|107|108|108|102|107|111|111|111|||111|110|111|111|110|109|110|113|||115|116|116|116|117||119|110|121|121|121|121|120|120|125|128|125|||||||133|133|134|133|133||134|134|135|135|136|135|136|134
06334|101282|/equities/adhi-karya-tbk|JKSE|180|175|172|167|180|186|187|193|197|198|199|202|194|192|190|182|180|196|197|206|206|214|210|218|216||||224|228|228|232|230|232|234|228|220|220|226|226|226|232|240|228|210|||208|212|||216|216|220|218|234|242|248|252|256|260|260|248|248|250|250|246|244|250|256||258|256|262|266|260|252|250|254|262|272|270|270|272|266|274|270|276|282|284|286|284|274|278|290|292|290|294|300|298|294|290|286|288|288|280|276|272|276|274|274|270|270|276|278|276|272|278|284|286|282|284||280|272|278|304|302|306|300|304|310|304|296|296|296|300|298|284|284|292|284|290|290|288|296|256|252|236|234|236|230|230|242|234|234|240|242|240|236|238|250|248|248|254|248|248|252|230|244|246|256|222|222|222|218|212|196|192|191|194|193|195|184|168|176|||191|197|199|206|210|214|210|210|206|206|206|208|214|200|210|||222|224|228|226|222|218|222|220|||222|236|234|240|246||254|252|254|260|266|270|260|256|272|276|274|||||||278|266|282|284|284||292|298|300|300|304|302|298|298
06335|101283|/equities/adi-sarana-arm|JKSE|545|535|560|570|585|585|590|605|615|615|615|620|585|585|575|580|570|605|615|615|645|655|650|650|650||||655|650|655|655|655|655|650|650|645|650|650|660|655|655|660|675|675|||655|665|||660|660|650|655|670|645|685|710|710|715|725|715|715|710|705|700|700|700|705||705|710|715|715|715|715|715|705|740|745|725|715|720|730|715|710|715|740|765|765|775|760|765|775|785|780|765|770|755|670|760|755|745|735|735|735|735|735|735|740|740|735|735|730|730|740|735|730|735|715|715||715|710|710|710|715|710|720|715|735|735|735|750|740|730|745|730|730|760|755|750|755|750|755|730|730|730|725|720|695|695|740|750|760|775|780|770|765|775|770|770|760|770|755|725|720|705|700|710|710|700|665|670|635|635|630|615|610|620|645|670|660|640|615|||685|710|705|740|740|735|720|725|720|710|730|740|755|750|755|||785|800|810|820|810|795|785|775|||775|780|790|760|755||735|720|730|735|750|740|740|710|765|770|765|||||||810|770|775|770|760||770|785|810|830|805|755|805|805
06336|101284|/equities/adira-finance|JKSE|8875|8800|8700|8725|8900|9050|9000|9200|9250|9225|9250|9250|9300|9400|9500|9500|9550|9500|9675|9725|9800|9750|9700|9725|9750||||9850|9675|9650|9650|9600|9575|9525|9475|9475|9500|9675|9700|9725|9725|9775|9800|9825|||9775|9775|||9850|9925|9900|9850|9950|9975|10000|10050|10075|10075|10075|10100|10100|10075|10125|10100|10050|10075|10100||10050|10100|10025|10000|10300|10500|10350|10325|10325|10425|10475|10450|10500|10525|10600|10550|10700|10875|10850|10950|11000|11000|11025|11025|11025|11075|10950|10975|11000|11025|11075|11075|11050|11075|11075|11125|11100|11225|11225|11225|11250|11300|11300|11325|11350|11300|11275|11250|11250|11200|11175||11125|11150|11075|11125|11125|11100|11075|11175|11275|11275|11200|11300|11275|11400|11275|11250|11150|11500|11400|11100|11500|11375|11250|11225|11100|11225|11200|11150|11000|10950|11250|11150|11100|11500|11875|11975|12025|11950|12075|11950|11900|11850|11800|11800|11825|11850|11850|11800|11975|11975|11975|11950|11900|11925|11875|11950|11825|11800|11900|11925|11825|11800|11750|||11825|11900|11950|11900|11900|11850|11775|11900|12125|12000|12000|11900|12275|12600|12725|||12525|12375|11750|11700|11725|11725|11700|11725|||11800|11800|11800|11975|11975||11900|11975|11300|12200|12300|12200|12050|11900|12225|12800|12400|||||||14000|13975|13950|13475|13425||13375|13600|13500|13425|13250|13475|13500|13475
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1120|1300|1265|1210|1610|1445|1605|1780|1975|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1565|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|218|230|218|199|181|165|150||137|125|125|125|127|127||127|138||138|138|138|138|143|158|165|170||176|178|180|188|194|195|196|198|199|200|200|||214|208|202|200|202|200|198|187|216|232|234|218|218|220|220|228|214|220|204|204|224|210|210|210|202|200|212|212|212|212|214|||224|224|224|222|214|218|214|214|228|218|210|224|220|220|220|||208|222|212|220|214|218||218|||218|214|228|230|212||206|216|224|224|230|228|228|228|226|228|214|||||||212|216|208|206|240||278|270|270|||288|296|270
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|74|75|71|72|81|84|84|85|83|86|87|84|81|80|82|81|80|79|81|87|86|88|87|89|88||||91|94|97|96|100|100|96|99|102|111|114|117|117|126|122|134|129|||128||||112|85|61|53|56|58|58|58|59|59|60|61|57|60|52|55|55|57|60||62|63|60|64|65|64|65|66|69|70|72|69|67|71|77|74|77|78|76|59|89|89|92|83|83|84|85|92|93|91|100|80|60|66|67|55|61|54|53|59|63|65|65|69|67|69|56|50|50|53|52||52|52|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|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06339|101286|/equities/agung-podomoro|JKSE|84|84|80|82|85|88|88|92|95|88|87|87|85|84|83|85|85|86|85|87|87|86|88|88|87||||89|91|91|92|91|90|91|90|89|90|91|91|92|93|94|94|92|||91|91|||90|92|92|92|98|99|100|101|100|105|109|102|101|100|100|99|99|100|102||102|102|104|105|107|107|105|107|107|108|105|106|112|110|112|117|117|120|121|128|128|127|128|130|130|132|134|128|129|128|126|125|117|118|118|116|115|116|120|117|132|132|130|130|132|134|134|132|136|132|129||131|131|129|132|128|125|115|113|117|121|120|122|119|115|112|108|109|112|110|110|110|107|107|102|101|101|98|97|95|95|100|99|99|98|98|96|98|102|101|101|102|102|99|99|100|95|95|95|93|91|89|86|83|82|80|83|82|79|82|78|87|90|91|||98|99|100|102|103|107|107|107|107|106|113|112|114|113|112|||115|115|116|117|113|112|112|111|||111|112|111|110|110||109|107|108|110|111|111|110|110|112|112|111|||||||113|111|112|114|114||117|118|117|113|113|111|111|111
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|9|10|10|9|9|9|10|10|9|10|10|10|10|10|10|11|10|10|10|10|10|10|11|10|10||||10|11|12|11|12|11|12|13|13|12|12|11|10|11|11|11|11|||10|11|||10|10|10|10|10|10|10|10|11|11|9|10|9|9|9|10|10|9|10||9|10|10|10|10|10|10|10|9|10|9|9|9|9|10|11|10|11|11|11|10|11|11|11|11|12|12|11|11|12|12|12|11|11|11|11|10|11|11|11|11|12|13|14|13|12|10|10|10|10|10||10|10|10|10|11|11|11|10|10|10|11|12|11|9|8|7|7|7|8|7|8|8|7|7|7|8|8|8|8|8|8|8|7|8|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|7|7|6|5|5|5|4|4|4|5|5|4|4|4|||4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|||5|5|5|5|5|5|6|6|||5|5|6|7|7||7|7|7|7|7|6|6|7|7|7|7|||||||8|7|6|6|6||6|6|7|7|8|7|8|9
06341|101373|/equities/centris-multi|JKSE|80|84|87|90|93|93|93|91|87|83|81|79|79|80|79|79|80|81|81|80|81|81|82|82|83||||85|85|86|86|86|85|87|90|93|95|98|96|94|86|86|86|86|||86|79|||66|65|65|70|72|73|73|73|76|73|73|73|73|75|75|74|74|75|82||82|82|82|84|85|89|88|91|91|89|90|90|90|88|92|93|94|93|92|83|83|83|83|83|83|83|84|84|84|86|87|87|87|87|87|87|89|90|91|95|94|90|88|90|91|94|94|95|95|105|114||118|120|112|101|86|82|81|77|73|73|71|70|68|68|67|66|65|65|64|64|63|63|65|64|64|65|65|66|67|68|69|69|69|69|69|63|62|63|62|63|65|65|65|65|65|65|62|60|58|57|56|54|52|52|52|53|54|54|54|55|55|55|56|||57|57|59|59|60|60|60|60|59|59|59|59|60|61|61|||61|61|63|62|63|63|63|63|||63|64|65|65|66||66|65|64|64|64|65|65|65|65|68|67|||||||64|61|66|73|81||90|100|111|115|115|117|118|118
06342|101287|/equities/akasha-wira-in|JKSE|9125|9200|9075|9050|9150|9225|9200|9525|9475|9350|9250|9275|9150|9175|9250|9175|9125|9075|9100|9200|9150|9125|9125|9100|9100||||9100|9100|9075|9075|9100|9100|9100|9100|9075|9075|9075|9075|9075|9050|9050|9100|9100|||9100|9075|||9025|9000|9000|9000|9000|9050|9200|9300|9400|9400|9375|9450|9475|9450|9350|9200|9100|9625|9600||9700|9600|9600|9700|9700|9700|9800|9850|9900|10025|9925|10025|10200|10300|10600|10600|10950|11250|11225|11125|11125|11050|11175|11175|11275|11300|10750|10575|10550|10525|10500|10750|10700|10750|10750|10600|10800|9925|9900|9900|9950|10075|10300|10375|10400|10350|9875|9875|9850|9875|9900||9975|9900|9900|9900|9900|9950|9950|9975|9975|9800|9825|9900|9925|9850|9825|9800|9800|9775|9800|9850|9900|9900|9950|10000|9850|9800|9800|9650|9450|9600|9975|10100|10175|10000|10100|10300|10075|10025|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10075|10350|10350|10375|10375|10375|10600|10375|10150|9900|9900|9775|9750|||9850|9875|9900|9925|9900|9950|9950|9875|9825|9825|9850|9900|9900|9950|10000|||10050|9950|9950|9925|9900|10100|10125|10175|||10200|10300|9925|9925|10075||10500|9075|9100|9100|9100|9075|8975|9125|9225|9275|9425|||||||9600|9575|9575|9550|9150||9100|9100|9125|9550|9625|9650|9600|9500
06343|101288|/equities/akbar-indo-mak|JKSE|272|264|262|250|306|302|320|360|364|362|358|354|352|388|374|354|350|384|360|414|292|294|284|300|298||||296|294|292|300|296|300|298|318|316|314|312|320|324|318|322|328|338|||334|346|||352|354|350|348|352|380|410|424|416|422|428|454|464|460|442|434|434|418|464||444|442|428|414|412|416|414|416|410|414|404|400|438|444|446|446|450|474|474|466|454|438|470|470|600|610|610|585|505|482|470|456|446|436|420|432|430|438|436|436|444|458|448|446|440|360|478|482|478|486|484||484|482|490|494|496|498|498|492|498|472|490|484|478|470|488|496|492|492|490|486|488|494|470|494|492|545|530|565|500|600|510|580|452|432|362|348|320|314|318|316||316|316|314|310|310|310|310|316|316|316|316|316|318|334|322|280|310|314|324|324|324|324|||358|362|346|350|358|368|396|398|398|396|350|382|414|410|398|||402|380|380|388|400|422|450|500|||525|500|500|545|555||610|555|540|590|595|590|585|595|590|565|490|||||||450|392|434|480|482||535|590|605|610|515|464|500|545
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1195|1160|1210|1240|1220|1200|1195|1215|1210|1200|1190|1115|1100|1090|1100|1095|1090|1080|1080|1095|1110|1090|1075|1085|1105||||1180|1230|1225|1230|1200|1200|1200|1200|1175|1170|1150|1125|1075|1030|1045|1125|1125|||1075|1115|||1115|1120|1115|1115|1155|1220|1275|1310|1325|1330|1340|1310|1295|1255|1230|1210|1215|1215|1210||1225|1265|1295|1300|1310|1305|1295|1295|1340|1350|1335|1320|1300|1300|1325|1300|1295|1335|1350|1345|1325|1360|1405|1415|1435|1445|1440|1445|1470|1440|1460|1535|1525|1520|1510|1530|1605|1600|1580|1565|1535|1535|1525|1505|1530|1520|1485|1455|1460|1465|1445||1455|1440|1425|1415|1400|1420|1415|1410|1455|1475|1475|1465|1480|1470|1450|1445|1460|1485|1490|1490|1510|1515|1490|1465|1450|1425|1415|1410|1395|1390|1510|1505|1510|1505|1515|1505|1500|1500|1500|1505|1505|1505|1500|1495|1470|1485|1505|1500|1490|1480|1550|1570|1570|1585|1580|1620|1630|1620|1610|1565|1560|1530|1565|||1565|1575|1570|1595|1600|1575|1570|1565|1580|1585|1595|1615|1580|1560|1565|||1565|1565|1585|1545|1570|1600|1615|1610|||1630|1640|1650|1635|1625||1645|1580|1570|1700|1785|1780|1770|1830|1765|1760|1740|||||||1725|1755|1765|1715|1690||1690|1655|1715|1700|1675|1760|1780|1760
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|294|288|284|274|288|270|300|316|314|300|312|314|314|310|316|310|322|326|326|332|330|332|324|332|338||||336|332|344|354|340|332|330|344|344|356|342|320|310|338|334|342|352|||362|360|||364|334|360|354|348|354|360|374|374|376|370|370|368|352|352|350|352|362|368||370|378|370|374|370|364|332|366|386|350|380|380|380|380|386|386|384|390|380|388|386|380|390|390|390|394|394|392|400|398|392|392|394|390|380|406|400|398|400|404|410|398|400|400|402|392|402|422|364|362|360||370|378|366|364|386|420|302|306|306|294|304|304|312|312|316|316|314|316|312|312|312|300|316|316|320|316|316|314|290|302|318|314|322|328|320|328|326|326|326|328|324|324|328|328|328|316|328|328|322|324|322|322|320|312|318|318|326|300|292|290|290|288|290|||320|312|314|288|300|304|272|262|266|302|318|322|328|308|332|||346|344|346|350|348|352|354|352|||354|350|350|350|346||340|340|356|360|358|364|366|366|370|358|396|||||||418|424|414|426|428||434|432|428|434|420|428|426|420
06347|101290|/equities/alam-sutera-re|JKSE|114|112|116|115|122|123|125|131|136|135|134|138|133|132|130|127|127|130|131|134|138|137|136|137|139||||143|145|145|140|137|136|140|136|137|138|138|138|136|136|138|142|134|||133|136|||135|136|135|135|144|148|150|155|160|158|156|157|156|155|154|147|148|154|159||160|159|156|155|160|161|160|161|164|170|169|170|179|175|178|190|197|202|206|208|212|212|214|218|228|232|236|232|236|240|226|230|208|208|210|206|202|206|206|206|216|220|224|232|230|246|230|226|246|250|246||242|236|238|248|234|230|214|187|193|193|191|193|187|166|150|149|147|148|139|137|137|140|140|136|135|136|132|131|127|127|134|133|134|136|137|135|134|138|138|138|138|137|137|137|137|136|133|134|134|132|129|128|127|126|126|125|124|124|124|126|126|124|126|||129|129|130|135|135|137|135|135|135|135|135|134|132|135|131|||136|135|135|133|128|126|126|128|||129|130|129|128|127||130|129|130|133|135|132|130|132|135|144|147|||||||154|153|155|155|152||156|153|154|154|155|150|149|151
06348|1025106|/equities/alfa-energi-investama|JKSE|81|78|78|78|82|82|82|84|84|85|86|84|83|82|81|81|80|80|81|83|84|84|83|83|86||||87|88|87|87|88|88|87|86|86|86|86|87|89|85|86|86|85|||87|82|||80|81|81|81|84|85|85|86|88|88|87|86|87|87|86|85|88|88|86||85|88|85|85|86|87|88|88|89|91|92|92|92|92|94|95|91|98|97|98|100|101|99|99|100|101|94|102|103|104|95|103|105|104|105|101|107|102|102|103|97|105|104|102|94|103|104|104|105|105|102||103|100|100|100|99|99|100|100|100|94|100|100|101|100|100|100|100|92|101|91|88|96|96|94|90|90|88|88|86|88|94|94|93|93|92|92|84|85|90|92|91|90|82|88|89|89|87|87|87|80|88|86|84|84|78|80|82|80|78|78|73|78|81|||77|78|85|76|78|80|86|85|85|91|92|85|86|92|90|||91|90|91|96|94|101|106|91|||86|83|83|83|88||88|86|85|91|93|94|94|93|96|97|100|||||||91|98|87|93|91||90|85|84|86|88|94|90|96
06349|101291|/equities/alkindo-narata|JKSE|482|484|460|454|488|488|480|480|482|492|482|482|488|492|482|470|456|452|460|466|462|470|466|470|480||||490|482|482|474|490|500|500|505|525|525|545|535|535|535|530|560|585|||610|595|||560|525|530|510|500|545|530|535|505|535|520|535|565|500|545|560|545|565|540||570|545|535|545|550|520|500|500|500|530|525|500|500|510|500|498|505|520|520|515|496|484|478|482|482|480|476|480|476|456|446|440|460|448|432|410|416|432|430|442|438|410|420|404|408|402|408|410|408|406|408||412|400|396|400|402|400|412|410|420|428|402|390|384|384|388|384|392|394|398|398|400|400|396|396|414|396|398|416|410|420|430|430|428|420|426|432|430|430|440|440|448|428|412|444|446|448|438|436|450|324|430|425|430|427.5|435|425|422.5|405|425|425|425|420|422.5|||422.5|415|420|417.5|420|425|412.5|420|417.5|415|422.5|420|420|417.5|410|||417.5|417.5|420|420|405|427.5|425|420|||420|410|407.5|425|432.5||422.5|420|405|415|417.5|427.5|425|415|415|405|415|||||||425|412.5|377.5|365|385||410|392.5|397.5|380|390|370|365|362.5
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|82|74|74|74|80|75|70|68|63|67|66|65|69|67|65|66|||65|66|66|66|66|70|70|74|70|65|68|75||80|75|80|83|83|87|93|86|85|73|73|71|68|68|68|68|65|65|64|61|61|65|61|60|58|58|57|57|57|57|57|57|56||56|56|56|56|56|56|55|58||59|58|54|54|59|59|59|58|57|56|55|56|60|65|67|63|63|63|60|60|||66|62||62|57|57|52|52|57|57|57|57|63||69||||69|69|68||71|71|71|||71|71|71|73|75||80|83|85|85|85|85|87|96|87|80|80|||||||73|65|65|60|66||73|81|90|95|100|100|104|109
06351|955951|/equities/anabatic-technologies-tbk|JKSE|525|550|555|565|610|585|625|560|480|434|404|400|416|414|418|414|400|408|408|400|392|400|396|400|404||||404|400|388|406|400|400|392|398|390|388|400|392|386|388|382|370|376|||368|374|||354|354|360|354|358|360|352|358|362|360|356|366|366|328|376|376|376|376|376||374|376|378|378|384|376|370|376|378|372|372|378|380|378|382|384|390|392|392|394|392|392|394|396|398|396|394|394|394|396|396|398|396|396|398|398|400|398|398|400|398|400|396|398|400|404|402|400|402|394|402||400|396|394|404|418|422|426|426|430|398|398|398|400|386|382|384|380|376|378|376|374|374|368|364|358|346|342|338|336|338|336|336|328|330|330|332|332|336|338|338|336|336|334|332|330|328|334|332|324|322|320|318|318|316|308|322|340|340|346|346|344|342|346|||348|348|350|352|352|360|356|356|356|356|358|358|358|360|362|||360|362|364|366|362|360|368|368|||370|376|372|376|376||378|378|370|372|368|376|372|370|376|368|378|||||||370|386|374|370|352||372|370|378|378|378|372|368|366
06352|101293|/equities/ancora-indones|JKSE|98|97|96|96|99|100|99|100|100|100|99|99|99|98|98|98|100|97|97|100|93|92|92|95|95||||97|98|99|99|97|98|99|102|99|97|98|98|98|98|99|100|99|||98|98|||96|98|99|98|102|104|105|105|105|105|105|104|104|103|97|100|100|108|111||109|111|113|114|115|115|109|108|115|118|114|106|103|104|101|98|96|104|103|103|111|122|121|121|120|121|120|120|118|118|117|121|120|119|119|122|123|123|120|119|120|120|125|126|118|120|120|121|124|132|120||123|123|123|116|121|119|117|122|119|118|112|115|115|116|115|116|107|110|112|109|104|95|93|100|100|100|101|103|98|103|113|110|110|108|107|113|112|110|93|94|95|96|92|90|92|92|90|88|87|85|88|87|86|88|81|83|80|84|80|76|75|75|80|||79|80|85|85|87|93|87|89|88|88|90|90|92|95|96|||96|91|95|88|90|95|86|86|||90|91|87|86|73||73|74|75|81|75|75|79|79|78|78|76|||||||80|78|79|80|86||87|90|94|90|95|90|93|92
06353|1031278|/equities/ayana-land|JKSE|16|16|16|16|15|15|16|17|18|19|18|19|17|18|17|17|18|19|19|18|18|20|19|18|18||||19|19|16|17|18|20|22|20|19|18|17|16|16|15|15|16|16|||16|15|||15|15|15|16|16|16|16|16|16|15|16|16|16|17|17|16|16|17|17||16|16|15|15|14|15|15|16|17|17|17|17|16|17|18|18|17|17|18|18|17|18|18|18|18|18|19|19|18|17|16|15|15|15|15|16|16|16|15|15|15|15|15|15|15|16|17|17|17|17|18||18|18|18|20|20|19|21|23|24|21|20|19|18|17|16|15|13|13|12|12|12|12|12|12|12|12|11|11|11|11|11|11|12|11|12|12|12|12|11|10|11|10|10|10|9|10|11|11|10|10|9|9|10|9|9|8|8|8|8|8|9|8|9|||9|9|10|10|10|10|10|11|11|11|11|11|11|11|11|||12|13|12|11|12|12||13|||12|12|12|12|12||12|12|12|13|12|12|12|11|12|13|14|||||||13|13|13|14|14||14|15|16|17|18|19|18|19
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|149|119|114|111|113|112|109|114|112|107|105|106|106|106|110|102|105|110|120|124|123|121|120|120|120||||120|120|120|120|121|122|121|125|129|129|130|129|129|131|132|131|132|||130|132|||134|135|133|133|133|132|132|132|132|140|140|143|150|155|158|159|159|170|168||180|190|190|196|191|185|184|184|187|188|190|188|185|185|186|188|193|192|199|254|256|260|268|270|270|272|268|270|270|272|276|278|278|276|272|272|272|270|272|274|276|264|268|272|298|298|308|310|284|300|294||360|360|352|370|382|398|410|418|426|434|428|442|438|414|408|386|362|368|350|360|350|354|344|330|326|336|338|338|322|316|326|326|328|322|316|304|302|304|302|282|268|266|280|282|284|286|286|278|278|282|288|278|278|254|260|260|264|254|250|256|260|250|232|||240|230|216|216|222|232|224|216|216|200|200|204|206|202|202|||197|198|195|187|191|194|199|187|||186|180|184|189|186||166|168|166|157|145|133|136|144|149|145|144|||||||145|145|145|145|145||145|145|146|146|146|142|141|142
06355|1091190|/equities/andira-agro|JKSE|9|8|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|7||||8|8|8|9|10|9|10|11|12|11|10|9|8|7|6|6|6|||6|6|||6|6|6|5|6|6|6|6|6|6|6|6|6|5|5|5|6|6|6||5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8||8|8|8|8|9|9|8|8|7|7|8|8|7|7|7|6|6|6|6|7|7|8|8|7|7|7|8|7|7|7|8|7|7|7|8|7|7|7|7|6|7|7|7|6|7|6|6|5|5|6|6|6|6|5|6|6|6|6|6|6|5|6|7|||7|7|5|4|4|3|4|4|4|4|4|4|4|4|4|||4|4|4|4|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1270|1280|1280|1305|1290|1305|1300|1315|1325|1300|1300|1300|1250|1185|1170|1145|1155|1295|1305|1355|1355|1365|1360|1360|1330||||1380|1380|1375|1445|1335|1300|1295|1295|1315|1315|1310|1305|1305|1390|1410|1400|1400|||1400|1420|||1430|1450|1460|1485|1500|1510|1500|1545|1550|1550|1560|1550|1555|1530|1580|1585|1550|1590|1605||1605|1655|1655|1665|1655|1650|1690|1680|1680|1650|1680|1640|1645|1650|1675|1690|1685|1705|1695|1710|1710|1700|1720|1725|1730|1730|1735|1735|1745|1745|1740|1740|1735|1735|1730|1740|1730|1735|1730|1735|1750|1740|1745|1735|1730|1735|1730|1730|1730|1740|1740||1750|1735|1730|1760|1750|1795|1815|1800|1820|1800|1850|1810|1840|1825|1695|1680|1685|1695|1700|1670|1705|1700|1695|1655|1640|1640|1630|1630|1625|1700|1725|1705|1710|1710|1720|1725|1725|1740|1740|1710|1745|1720|1725|1750|1765|1755|1750|1750|1745|1790|1795|1800|1725|1795|1775|1780|1770|1765|1765|1745|1765|1745|1760|||1760|1775|1775|1755|1735|1735|1740|1700|1750|1720|1690|1670|1690|1705|1660|||1660|1670|1700|1790|1785|1795|1780|1780|||1790|1785|1795|1780|1780||1790|1790|1770|1750|1790|1770|1760|1760|1730|1730|1700|||||||1675|1665|1665|1670|1655||1605|1575|1515|1515|1500|1515|1510|1490
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1545|1530|1555|1505|1610|1605|1600|1630|1620|1570|1560|1535|1515|1475|1395|1380|1380|1380|1365|1385|1395|1395|1355|1385|1385||||1475|1480|1510|1500|1500|1505|1510|1505|1465|1455|1425|1410|1425|1430|1460|1520|1520|||1490|1440|||1435|1425|1420|1445|1495|1500|1545|1575|1585|1580|1500|1480|1465|1450|1440|1410|1410|1395|1420||1445|1435|1450|1465|1460|1410|1395|1385|1455|1495|1510|1515|1565|1480|1530|1525|1480|1515|1540|1610|1595|1590|1585|1620|1640|1660|1640|1605|1570|1570|1590|1565|1535|1515|1490|1505|1525|1500|1535|1480|1480|1435|1425|1415|1405|1385|1380|1365|1360|1365|1345||1330|1315|1315|1305|1305|1330|1330|1340|1365|1385|1390|1400|1450|1450|1450|1445|1430|1465|1455|1460|1400|1305|1290|1280|1290|1280|1270|1295|1280|1265|1320|1325|1305|1300|1310|1280|1275|1305|1305|1330|1330|1375|1355|1335|1330|1350|1320|1345|1340|1315|1305|1320|1280|1280|1250|1230|1200|1210|1220|1235|1220|1200|1175|||1205|1255|1240|1240|1215|1300|1305|1340|1435|1465|1465|1490|1505|1500|1490|||1520|1540|1645|1585|1560|1535|1515|1515|||1480|1500|1490|1475|1510||1600|1570|1575|1585|1680|1730|1760|1725|1710|1775|1680|||||||1645|1650|1630|1575|1545||1580|1625|1650|1650|1660|1680|1645|1660
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|15|13|13|13|13|13|13|13|13|13|13|14|13|14|14|14|14|15|16|16|16|16|16|16|16||||16|16|16|16|16|17|16|17|16|16|16|15|15|15|14|13|14|||14|13|||12|12|12|13||14|14|14|14|14|14|13|13|12|13|14|14|14|14||14|14|14|13|13|14|13|14|14|13|14|14|15|16|15|16|16|17|17|15|16|15|16|16|15|15|15|15|15|15|15|14|13|12|13|13|12|12|13|13|13|14|14|13|13|14|12|13|14|14|13||14|14|14|15|16|15|15|14|15|14|14|13|12|11|10|10|11|11|11|11|11|11|11|12|11|10|10|11|11|11|10|10|11|11|12|13|14|15|15|16|16|15|14|13|14|15|16|17|18|19|19|17|17|15|15|15|13|14|13|11|12|11|11|||10|8|8|8|8|8|9|8|9|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||9|9|7|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|
06359|101295|/equities/apexindo-prata|JKSE|100|101|103|103|107|111|113|112|112|113|114|115|115|115|113|109|114|115|118|121|124|121|121|120|118||||119|118|117|115|117|117|120|120|121|119|117|118|119|123|123|121|120|||120|120|||118|117|118|117|125|127|127|130|131|132|132|131|132|132|132|132|132|131|133||135|133|138|132|134|131|129|126|130|140|141|144|147|144|145|145|156|157|157|158|158|158|160|160|158|157|158|156|157|157|157|157|155|152|153|157|157|158|156|153|148|151|150|155|157|157|160|160|157|159|156||153|152|156|157|159|161|157|160|166|166|148|147|140|140|143|139|138|143|143|144|146|146|145|143|142|141|140|139|135|134|144|148|145|141|138|138|138|138|140|145|149|150|147|146|145|145|146|146|141|140|136|134|133|132|129|128|124|124|123|121|122|121|121|||122|125|123|128|126|130|129|128|133|137|140|145|147|150|149|||152|155|150|147|148|148|148|148|||151|149|149|152|150||153|152|155|158|158|152|166|168|166|172|170|||||||167|166|166|150|152||165|172|174|169|176|175|183|172
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|246|232|246|242|250|264|262|264|266|270|266|264|262|264|256|252|250|258|258|260|272|264|254|256|250||||252|248|246|244|242|244|244|240|248|242|240|240|240|240|242|246|240|||240|240|||240|242|242|240|250|256|258|262|264|260|264|262|258|258|258|258|256|258|258||258|262|264|264|264|258|256|258|264|252|264|268|274|270|270|278|264|278|284|292|290|296|296|304|304|300|308|308|294|296|296|290|286|288|288|292|296|292|292|290|288|288|296|288|286|284|282|280|278|284|284||284|284|284|280|278|280|274|268|282|288|290|288|292|292|292|292|290|302|300|292|286|288|288|290|292|294|290|286|282|278|288|282|274|276|276|280|270|284|272|276|280|278|284|270|242|240|232|244|240|236|236|234|238|240|240|234|222|234|230|230|199|224|240|||242|256|250|258|266|270|216|264|288|274|294|282|294|296|296|||292|304|304|300|300|300|296|296|||300|284|290|242|292||290|304|306|324|330|304|336|332|330|344|342|||||||352|344|340|326|340||342|342|342|340|346|342|338|344
06361|101209|/equities/arkaprin|JKSE|570|585|565|560|585|585|590|595|605|605|610|605|590|600|595|585|580|580|580|595|585|590|570|590|580||||595|595|595|595|590|580|580|575|595|570|575|575|570|565|600|615|580|||570|600|||600|580|560|550|555|590|595|600|595|595|595|590|585|595|590|580|590|580|590||595|595|595|575|570|565|550|600|625|625|635|610|640|600|635|650|640|650|650|650|655|650|670|655|700|690|715|680|640|665|660|655|660|655|655|625|655|625|645|650|660|660|665|665|665|655|655|655|660|655|685||655|650|665|665|670|640|630|630|635|630|645|645|640|635|635|635|630|640|620|605|615|610|620|605|600|610|610|620|635|615|600|615|605|600|605|605|605|615|605|605|590|595|595|605|620|585|605|600|580|585|590|595|585|610|590|585|600|605|570|605|600|595|590|||600|605|605|615|615|615|610|610|615|615|605|600|600|590|590|||570|580|575|500|605|610|610|540|||555|560|545|565|565||545|580|600|600|535|655|670|665|675|640|690|||||||655|670|675|650|660||660|685|690|660|660|650|685|710
06362|953931|/equities/argo-pantes-tbk|JKSE|690|575|730|730|740|760|670|750|750|750|765|780|755|710|750|715|795|705|700|740|785|785|800|795|825||||825|785|800|820|805|835|830|845|850|835|805|925||900|915|920|925|||960|930|||950|925|985|905|905|890|815|975|970|960|975|980|1015|1005|950|995|995|970|965||980|1000|1000|1020|1065|1075|1050|1070|1065|1100|1030|1100|1055|1075|1060|1000|1040|1060|1075|1100|1120|1080|1080|1060|1105|1155|1110|1080|1075|1075|1040|1005|1015|1010|1020|1000|1010|1050|1060|1085|1075|1090|1130|1145|1180|1190|1200|1200|1250|1290|1250||1255|1275|1305|1455|1455|1505|1400|1275|1320|1300|1330|1320|1455|1585|1370|1800|1715|1405||1385|1200|890|875|850|900|810|930|930|730|725|740|650|855|840|755|855|820|780|850|850|865|870|850||880||860|855|845|830|755|770|900|910|970|925|1050|1005|1010|1075|1005|965|1055|||1010|1080|1005|1115|1075|865|990|770|730|965|960|960|965|965|970|||970|970|970|975|960|965|970||||970|970|960|950|945|||||950|955|950|955|955||960||||||||960|980|||980|||980||980|980|985|985|985
06363|101296|/equities/arita-prima-in|JKSE|169|169|169|169|171|171|171|171|173|173|173|172|171|169|170|166||168|167|170|170|171|171|168|169||||169|172|168|169|168|169|168|168|170|168|170|169|169|170|170|171|178||||177|||177|174|177|171|172||173|173||176|173|172|173|173|174|173|173|175|175||175|177|181|176|176|172|173|174|175|176|177|176|176|176|175|176|176|176|176|177|176|175|177|176|178|175|175|176|175|173|182|177|177|176|178|175|176|177|176|176|174|175|173|175|175||174|179|177|178|||174|176|176|179|178|175|175|176|177|174|177|174|174|174|176|175|175|175|173|168|178|175|178|178|176|175|176|176|172|173|176|175|176|174|176|174|179|171|170|183|179|178|182|177||177|175|178|176|179|179|175|170|171|170|171|172|172|178|172|172|172|172|||173|171|173|177|179|178|180|178|180|177|179|179|177|180|178|||180|180|179|174|176|179|180|177|||177|179|178|180|181||181|180|182|183|184|182|180|183|185|183|179|||||||180|175|177|186|186||186|187|189|186|186|185||187
06364|1096062|/equities/arkadia-digital|JKSE|15|16|16|16|16|16|16|15|15|15|14|15|14|15|15|16|15|15|15|16|16|17|16|16|15||||15|16|16|17|18|18|18|19|19|19|17|17|16|16|15|15|15|||15|15|||15|15|15|15|16|15|14|14|14|15|15|14|14|14|14|13|13|13|13||14|14|14|14|14|14|14|14|14|14|14|15|14|14|14|13|14|15|15|15|15|14|15|14|15|15|15|15|15|14|13|13|14|14|13|14|14|14|15|15|15|16|15|14|15|15|15|16|16|16|16||15|16|16|15|15|16|17|17|17|17|16|17|17|18|19|18|16|15|15|14|14|13|14|14|14|13|14|15|15|15|15|15|16|15|16|15|15|15|15|15|15|16|17|16|15|15|15|15|15|15|15|13|14|13|12|12|11|11|11|12|11|10|11|||10|11|11|11|11|11|11|12|12|11|12|12|12|11|10|||10|10|9|10|10|11|10|10|||11|11|11|11|12||12|13|13|13|13|13|14|15|15|13|13|||||||14|13|11|12|11||12|12|12|13|14|14|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|14|14|14|15|16|17|18|18|18|18|18|19|19|18|18|19|18|19|20|20|21|19|19|20|22||||21|22|22|23|21|20|21|23|24|24|24|24|21|22|24|25|27|||28|29|||29|29|32|30|28|26|24|20|19|19|19|21|22|20|19|18|17|16|15||14|13|13|12|12|13|12|11|11|12|12|11|11|12|12|13|13|13|13|13|13|13|13|13|14|13|13|13|13|13|13|13|13|13|13|13|13|13|13|14|14|15|15|15|15|16|17|16|16|17|18||19|20|22|20|18|17|18|19|20|20|20|19|18|17|16|14|14|13|13|13|13|13|13|14|13|13|12|12|12|12|10|10|9|9|10|10|11|11|12|10|11|10|10|10|10|11|11|12|13|13|14|13|12|12|12|12|12|12|10|9|9|8|7|||7|8|7|8|7|7|7|7|8|7|8|8|7|8|8|||8|7|7|6|7|8|8|8|||9|10|11|12|13||14|15|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|92|93|92|92|92|92|93|93|93|93|94|93|92|92|93|93|92|92|94|94|94|93|90|93|92||||93|93|93|94|95|95|94|94|93|93|92|91|92|94|94|93|93|||92|92|||92|91|91|91|92|92|93|94|95|96|94|94|94|93|92|92|91|92|91||93|93|93|91|95|91|92|94|93|91|90|92|91|91|91|94|97|78|107|107|110|110|112|112|107|107|107|107|107|107|107|107|107|106|107|107|107|107|107|109|108|108|108|109|109|110|109|109|108|108|108||108|108|108|110|110|111|111|108|107|107|107|108|109|109|110|109|111|112|111|113|116|106|113|115|104|109|94|93|93|93|92|92|91|90|90|91|91|91|92|91|92|90|90|89|89|89|88|88|88|87|86|88|87|86|86|83|82|83|82|82|79|77|78|||79|79|82|84|86|87|87|87|86|86|91|91|90|93|94|||97|102|102|102|102|102|102|102|||102|102|102|102|103||102|102|103|106|107|107|106|102|109|109|111|||||||112|112|112|111|110||111|114|114|115|114|115|113|116
06368|101297|/equities/arthavest-tbk|JKSE|2060|2140|2100|2170|2200|2160|2100|2240|2230|2180|2180|2150|2090|2060|2020|2000|2080|2290|2250|2230|2360|2270|2340|2320||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2300||2310|2310|2300|2320|2330|2350|2370|2390|2460|2480|2470|2460|2480|2470|2490|2500|2530|2560|2570|2560|2570|2560|2540|2550|2570|2560|2560|2590|2550|2550|2570|2600|2590|2530|2560|2580|2580|2590|2640|2650|2600|2590|2570|2580|2610|2610|2600|2620|2620|2550|2510||2480|2530|2450|2450|2440|2460|2450|2430|2410|2400|2400|2360|2360|2360|2400|2390|2370|2380|2360|2360|2350|2350|2370|2400|2400|2410|2400|2400|2500|2600|2680|2730||2750|2740|2740|2750|2780|2780|2730|2710|2670|2670|2670|2640|2630|2640|2610|2610|2630|2590|2560|2470|2470|2490|2450|2520|2520|2490|2440|2440|2450|2500|||2510|2500|2500|2500|2500|2570|2550|2550|2560|2550|2520|2520|2550|2560|2530|||2550|2580|2600|2650|2620|2630|2620|2650|||2650|2670|2680|2680|2690||2710|2670|2670|2680|2690|2660|2660|2670|2670|2650|2680|||||||2700|2690|2670|2670|2660||2680|2690|2700|2730|2730|2720|2710|2710
06369|101298|/equities/arwana-citramu|JKSE|610|605|620|615|615|615|630|640|645|640|625|595|580|575|570|575|565|575|575|580|575|595|595|610|605||||610|610|620|600|595|600|600|585|565|605|600|610|600|635|665|680|685|||685|685|||695|690|690|690|695|690|695|710|705|705|715|725|715|725|735|730|720|730|735||730|735|735|735|730|740|740|740|725|735|745|705|740|740|740|750|750|755|755|755|750|760|760|765|760|760|760|750|725|680|680|675|680|665|670|665|670|675|675|675|690|675|670|665|670|675|685|685|680|675|675||670|670|660|650|650|665|675|680|685|680|685|690|680|670|680|695|690|695|690|685|695|695|695|695|700|700|695|700|695|700|700|700|695|695|690|685|680|700|695|705|710|695|685|685|685|690|670|660|625|615|605|595|595|590|565|560|565|575|565|560|570|570|585|||585|585|580|595|595|605|605|610|605|620|630|625|625|630|605|||640|640|655|650|655|650|655|655|||650|650|650|650|640||645|645|645|665|665|660|660|650|655|650|700|||||||730|720|715|700|695||700|700|690|700|700|705|695|700
06370|101302|/equities/asahimas-flat|JKSE|3470|3460|3600|3680|3790||3900|3800|3790|3800|3890|3910|3910|3930|3910|4000|3900|4090|4100|4190|4230||4300|4310|||||4310|4310|4300|4290|4280|4310|4300|4200|4280|4400|4300|4300|4310|4350|4270|4280|4210|||4200|4300|||4550|4450|4450|4480|4580|4400|4400|4570|4600|4600|4580|4550|4550|4620|4550|4530|4510|4590|4510||4580|4510|4510|4500|4600|4500|4600|4620|4650|4630|4620|4660|4610|4700|4600|4600|4600|4680|4680|4610|4650|4670|4630|4610|4700|4680|4640|4620|4610|4640|4630|4600|4700||4690|4680|4680|4670|4700|4600|4660|4700|4500|4700|4700|4510|4700|4700|4740|4630|4500||4720|4710|4700|4680|4660|4710|4690|4700|4670|4620|4630|4660|4620|4600|4600|4600|4640|4620|4640|4600|4600|4690|4660|4630|4630|4590|4580|4560|4560|4560|4600|4640|4600|4600|4690|4600|4720|4620|4660|4840|4840|4790|4800|4840|4750|4810|4830|4850|4850|4770|4730|4720|4690|4570|4700|4690|4670|4670|4630|4600|4590|4560|4580|||4620|4610|4600|4610|4600|4700|4670|4680|4710|4680|4690|4680|4690|4700|4720|||4700|4760|4760|4750|4700|4790|4800|4790|||4820|4820|4830|4820|4820||4800|5450|5400|5525|5575|5600|5500|5500|5700|5700|5700|||||||5800|5800|5775|5775|5775||5725|5700|5750|5700|5700|5800|5825|5850
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|530|535|525|545|525|525|530|525|550|550|555|560|535|510|530|500|560|550|630|600|660|670|675|675|670||||625|670|675|675|675|675|675|670|615|665|680|685|680|655|660|640|670|||665|655|||625|615|620|670|650|685|695|690|685|685|670|660|660|670|690|670|670|690|695||695|700|710|700|680|720|730|755|770|775|765|750|750|775|750|790|770|770|805|795|850|835|945|900|850|790|775|785|765|740|775|780|775|775|775|760|770|760|770|750|760|750|770|770|775|765|765|755|770|770|750||705|725|725|715|700|680|670|660|660|655|655|650|645|640|635|610|605|610|610|620|630|605|640|655|660|630|670|670|670|690|690|700|705|720|720|740|735|745|755|750|750|745|755|730|750|760|760|760|760|760|725|760|725|705|755|755|750|740|790|790|795|770|770|||800|790|790|770|770|785|730|790|805|825|825|785|750|845|840|||905|910|910|970|975|975|975|960|||970|970|970|970|970||970|940|970|970|970|950|960|970|970|905|900|||||||840|970|970|970|965||965|960|960|965|960|965|965|965
06372|101303|/equities/asia-pacific-f|JKSE|14|15|15|15|16|16|17|18|18|18|18|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|19|19|21|20|20||22||20||20|20|20|20|20|20|||21|21|||21|20|20||20|20|19|19|19|20|20|20|20|20|20|20|20|19|19||19|18|18|17|17|16|16|15|16|15|15|15|16|17|18|18|18|19|19|19|18|19|20|20|21|21|20|21|22|24|26|26|27|27|25|25|27|26|27|26|27|28|29|28|28|28|28|29|28|28|31||31|31|30|29|29|30|28|28|28|26|26|24|22|20|20||21|21|21|21|21||22|22|22|20||19|19|19|19|19|18|19|20|20|20|19|18|18|18|17|18|17|17|17|16||16|16|16|16|16|16|16|17|16|15|15||16|17|17|||18|18|18|19|19|19|19|18|19|21|22|19|19|20|20|||20|19|18|17|15|14|14|12|||11|11|10|10|11||11|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||36|||||||36|36|||36|36|||37||31|34|34|35|||35||||||||||||||35|35|||35|||||||36|40|41||40|||||42|||||39||39|43|||46|46|||45|45|46||46|46|42||42|42|||42||42|||39|39|38|||||38|38|||36||||34|33|30|||30||30|30|28|||27|27||27|27|23||22|||23|23|23|23|23|23|20|21|21|21|21|21|23||25|27|30|26|28|||31|29|29|32|35|38|42|46||51||||||||51|||47||51|||||51|48|42|42|42||||39|39|36|30|30|30|30|||30|30|28|26|24||20|20|20|22||24||24|26|28|28|||||||30|33|36||38||42||46|51||51|54|52
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|240|234|236|236|246|246|246|244|240|244|230|190|240|238|232|232|230|228|218|230|212|210|204|210|198||||218|208|222|230|232|218|204|200|218|206|200|214|220|222|224|214|202|||224|185|||177|177|172|190|199|199|199|193|214|210|208|218|220|216|200|224|224|218|248||242|236|230|228|224|250|250|250|260|260|258|260|262|258|264|264|272|266|272|266|270|270|294|264|300|300|304|304|308|300|296|296|300|298|290|304|306|304|300|312|312|312|320|300|318|292|324|320|330|346|354||346|368|378|376|356|382|378|368|396|400|342|360|368|396|410|442|442|446|446|442|452|440|430|490|498|460|500|498|398|394|422|400|360|280|200|197|230|240|240|230|252|272|266|256|254|280|260|300|318|300|324|324|356|334|368|306|306|338|||||||||||||300||260|178|137|99|98|99|98|97|||96|96|96|97|98|97|96|97|||96|96|95|95|95||96|96|95|94|94|94|94|94|93|92|91|||||||91|91|91|90|90||88|86|90|90|||90|90
06375|101304|/equities/asiaplast-indu|JKSE|480|482|472|472||488|486|488|482|500|500|500|500|488|500|452||500|500|480|422|535|540|540|550||||530|540|520|510|530|530|525|535|520|525|500|515|540|540|540|560|540|||540|545|||535|535|510|515|505|505|525|525|545|535|540|525|500|550|550|560|540|540|498||490||510|515|510|510|525|555|540|530|535|535|525|565|560|585|585|565|565||565|565|565|570|570||570|570|565|560|560|500|570|570|560|580|580|580||580|580|580|550|570||580||580||580|575||560|560|575|575|550|560|560|565|565|595|580|565|482|580|580|570|595|||595|580||585|600|585||||585|585|595|585|595|||595|585|585|555|505|580|605||590|||575||570|590|575||595|570|600|555|585|570||590|590|595|600|||600|575|585|590|590|570|580|600|||600|570|565|525|600|||580|575|565|||580|570|555|||545|535|575|575|575||545|530|520|540|540|525|550||530|545|545||||||||555||560|560||520|560|555|535|550|550|530|580
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5500|5475|5400|5400|5600|5700|5700|5850|5875|5850|5800|5775|5650|5600|5575|5575|5550|5600|5625|5625|5775|5800|5800|5850|5800||||5925|5950|5925|5925|5950|5900|5950|5925|5900|5900|5900|5975|5975|6000|6050|6075|6100|||6025|5825|||5825|5800|5800|5800|6000|6125|6150|6200|6200|6225|6200|6175|6125|6125|6125|6100|6125|6200|6200||6200|6175|6150|6175|6150|6175|6250|6475|6500|6575|6650|6625|6625|6625|6675|6650|6650|6650|6650|6625|6700|6675|6775|6850|6825|6700|6700|6675|6600|6575|6725|6600|6525|6525|6575|6600|6575|6550|6625|6650|6550|6550|6675|6700|6675|6625|6675|6450|6350|6350|6350||6350|6325|6300|6400|6375|6375|6025|6025|6075|6025|6050|6050|6125|6125|6100|6025|6000|6050|5925|5850|5900|5875|5900|5875|5825|5775|5725|5725|5725|5725|6000|6000|5925|5950|6025|5775|5600|5750|5775|5750|5775|5700|5750|5775|5850|5650|5650|5650|5700|5425|5400|5400|5375|5375|5375|5300|5250|5300|5350|5475|5475|5400|5450|||5500|5600|5675|5800|5800|5850|5825|5850|6000|5875|5825|5825|6025|6075|6050|||6075|6100|6125|6050|6050|6050|6000|6050|||6200|6250|6250|6250|6400||6350|6300|6375|6550|6550|6575|6525|6550|6675|6750|6775|||||||6925|6925|6850|6850|6800||6850|6850|6775|6750|6775|6850|6825|6850
06377|101306|/equities/astra-graphia|JKSE|805|805|790|790|800|820|830|840|825|815|815|815|800|795|815|805|800|805|810|815|830|825|830|835|835||||845|840|840|835|835|835|830|825|830|825|835|835|835|845|850|850|860|||855|850|||840|840|835|835|850|865|855|885|890|865|855|860|860|850|850|840|840|840|840||845|845|860|860|865|855|845|840|850|855|850|850|860|860|870|870|870|890|885|880|890|900|865|870|870|860|860|855|860|855|845|870|875|875|875|885|860|850|850|850|850|860|860|860|860|870|850|850|845|845|845||820|820|820|820|825|820|820|820|825|820|820|825|825|820|825|820|820|820|810|815|810|805|805|800|795|795|785|785|775|780|795|790|790|785|800|775|775|770|775|770|770|765|780|775|780|775|775|775|775|775|760|760|765|770|760|750|735|735|735|740|720|715|710|||715|720|720|725|730|740|745|750|750|745|740|745|745|750|750|||760|750|765|760|755|750|755|750|||755|755|765|765|795||790|775|805|800|815|820|815|815|825|830|835|||||||840|840|835|840|845||855|855|860|855|855|850|850|850
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4690|4590|4500|4370|4480|4520|4550|4660|4600|4650|4610|4740|4670|4640|4580|4620|4570|4520|4530|4520|4730|4760|4740|4790|4780||||4870|4900|4880|4900|4900|4840|4880|4780|4750|4720|4860|4830|4810|4850|4860|4920|4900|||4880|4880|||4880|4870|4850|4860|4960|4950|5000|5050|5050|5175|5150|5100|5050|5125|5075|4970|4900|5025|5125||5100|4940|4860|4890|4950|4900|4910|4920|4930|4950|4930|4850|4950|5000|5025|5075|4980|5050|5100|5050|5125|5125|5200|5200|5175|5100|4930|4920|4930|4900|4900|4920|5075|5075|5075|5075|5075|5100|5100|5050|5075|5000|5050|5175|5150|5225|5225|5200|5200|5075|5025||5025|5025|5000|5000|5000|5050|5050|5025|5125|5100|5025|5000|5000|5075|5125|5050|4990|5075|5025|4940|4900|4840|4770|4740|4720|4730|4600|4560|4540|4520|4670|4660|4590|4520|4580|4500|4450|4460|4450|4480|4480|4460|4400|4380|4460|4500|4500|4520|4540|4560|4540|4550|4520|4510|4490|4430|4400|4370|4360|4410|4410|4360|4420|||4410|4400|4290|4350|4500|4530|4530|4550|4480|4330|4290|4310|4370|4510|4550|||4700|4700|4730|4690|4540|4530|4580|5075|||5000|5025|5075|5200|5175||4980|4900|4880|4910|4910|4990|4940|4870|5050|5100|5100|||||||5150|5150|5200|5175|5150||5100|5250|5250|5325|5325|5275|5225|5150
06379|101308|/equities/astra-otoparts|JKSE|1950|1945|1945|1945|1970|1970|2000|2010|1995|1985|1980|2010|2000|1990|1990|1990|1950|1955|1940|1945|1970|1945|2000|2030|2030||||2080|2070|2060|2070|2100|2100|2120|2100|2100|2110|2180|2190|2190|2180|2200|2250|2260|||2210|2220|||2200|2180|2150|2120|2210|2260|2300|2310|2330|2380|2330|2310|2310|2310|2300|2250|2250|2310|2290||2280|2300|2250|2250|2310|2290|2280|2340|2370|2380|2380|2320|2370|2410|2460|2460|2400|2460|2460|2490|2520|2510|2450|2500|2400|2380|2350|2350|2370|2270|2230|2300|2340|2330|2350|2330|2350|2330|2220|2220|2240|2200|2210|2260|2280|2320|2300|2280|2290|2270|2220||2250|2250|2230|2260|2240|2290|2260|2210|2250|2210|2190|2170|2180|2170|2210|2200|2150|2180|2200|2190|2160|2170|2130|2120|2120|2100|2110|2120|2040|2060|2200|2220|2220|2230|2100|2030|2020|2060|2110|2190|2120|2110|2130|2130|2140|2140|2120|2100|2110|2100|1990|1975|1940|1900|1890|1835|1810|1800|1795|1815|1795|1800|1800|||1810|1795|1800|1845|1875|1905|1925|1925|1975|1800|1795|1835|1855|1900|1910|||1965|1975|1970|1955|1975|1885|1890|1915|||1940|2060|2060|2070|2070||2070|2060|2000|2010|2030|2000|1990|1995|2060|2070|2100|||||||2180|2170|2170|2190|2180||2220|2210|2240|2250|2250|2240|2210|2210
06380|101347|/equities/benakat-integr|JKSE|78|78|77|76|78|77|77|80|81|81|82|82|78|76|75|78|76|79|82|86|89|90|87|87|85||||85|86|84|83|88|88|86|84|83|83|82|82|85|85|83|84|84|||87|88|||87|88|85|82|89|87|87|91|90|89|89|87|84|89|85|82|77|72|66||65|70|71|72|71|70|69|70|71|71|70|69|68|67|72|69|68|71|73|77|77|77|80|82|71|68|66|66|66|66|66|64|63|65|65|64|65|64|64|64|62||||||||||||||||||||||61|60|63|66|68|68|68|71|72|71|75|74|67|69|67|62|60|59|58|58|59|60|59|59|60|60|60|61|63|63|62|62|62|63|61|60|59|59|60|60|60|60|60|61|62|64|65|66|67|64|65|66|64|||63|63|63|62|60|63|64|63|62|60|62|77|77|77|74|||61|61|78|79|79|79|81|81|||82|84|83|83|84||85|79|79|77|80|78|78|80|81|80|79|||||||80|81|83|73|59|||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||||||||||||||||||||4060|4060||||||4050|4050||||4050|4050|||4500|||||||||||||4500||||||||||||||4500|4500||||||||||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|420|426|410|400|412|412|420|422|430|426|424|440|392|408|416|380|350|356|392|392|392|372|398|400|380||||408|408|390|404|400|404||390|414|390|414|420|450|456|458|460|458|||460|450|||450|460|476|505|496|520|510|545|515|505|510|488|530|530|525|525|545|505|505||505|500|496|494|545|615|530|590|610|715|710|700|730|700|700|820|||||||||||900||||900|||||||||||||||||||||||900|||900||900|||900|||||900||||||||||||900|||||||840|810|820|780|800|775|785|740|785|780|790|785|780|805|790|785|805|805|800|780|790|785|815|750|775|795|800|765|835|760|||830||820|855|855|850|875|880|875|875|880|820|825|795|725|||795|820|830|||950|845|715|||920|890|800|850|820||860|850||825|885|820|820|785|825|780|805|||||||800|820|785|865|785||765|720|745|720|725|725|720|730
06383|101299|/equities/as-dayin-mitra|JKSE|450|450|448|450|466|466|468||470|474|476|474|474|460|470|478|468|474|480|478|482|482|478|480|480||||480|484|480|478|480|478|476|474|472|468|474|474|474|474|478|478|478|||478|474|||482|480|482|484|484|480|486|490|488|490|492|488|490|494|488|490|490|494|490||486|484|488|488|488|460|472|484|490|488|488|490|492|494|496|498|490|498|498|498|496|498|500|498|498|494|492|496|492|490|494|496|496|492|494|492|490|500|496|490|494|492|498|494|494|496|496|490|496|494|494||494|498|498|498|496|494|490|490|496|492|490|492|488|488|480|488|492|496|490|494|486|488|482|492|490|488|488|488|488|482|496|492|488|492|482|480|476|478|474|474|474|478|474|474|470|470|470|470|466|462|464|454|505|505|505|494|486|486|480|480|474|472|470|||480|486|482|492|484|486|476|466|464|446|466|466|464|464|464|||464|460|460|452|450|444|460|470|||464|470|466|460|462||454|444|440|450|466|466|456|458|452|456|454|||||||492|490|492|492|490||500|490|492|492|488|490|494|494
06384|943651|/equities/as-jasa-tania|JKSE|106|107|103|102|104|102|109|111|107|106|106|106|101|103|107|106|105|107|106|110|110|110|108|110|105||||109|110|110|111|111|112|111|112|112|113|112|112|111|109|111|111|108|||109|110|||111|110|111|109|111|112|112|111|112|105|111|111|113|112|112|116|112|112|114||112|112|114|114|114|114|112|114|114|115|110|116|113|113|112|113|112|115|117|114|116|117|117|117|115|115|113|113|||113|112|112|115|114|112|113|111|114|113|113|112|112|113|112|113|113|112|111|115|113||111|113|112|113|112|113|112|112|113|112|112|112|115|114|115|113|113|112|113|112|111|113|109|111|110|110|110|112|111|110|112|112|112|113|112|113|113|112|113|114|114|113|110|109|113|112|113|113|112|114|113|113|115|110|113|113|112|110|112|110|110|113|104|||108|113|113|115|116|117|115|115|116|114|114|114|115|115|115|||117|117|118|118|115|116|113|113|||116|115||114|114||113|113|115|114|116|115|116|112|114|113|114|||||||113|113|115|115|114||115|116|115|118|115|117|116|116
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5475|5500|6225|6100||6050|5525|5700|6050|6050|5925|5700|5675|5800|5500|5500|5625|5625||6275|6025|5975|6000|6250|6175||||6150|6175|6450|6200|6400|6425|6575|6675|6525|6700|6475|6750|6475|6525|6500||7250|||6850|6775|||6600|6425|7000|6800|6675|6975|6125|6700|6700|6700|6900|7200|6950|6925|7125|7100|7150|7300|7350||7550|7500|7250|7400|7750|7700|7650|7500|7100|8325|7825|7825|7000|7975|7150|8625|8325|8025|7425|7400|7375|7100|7100|7200|7500|7525|7750|7600|8000|8100|8075|7900|8150||8750|8850|8900|7800|7900|8100|8000|8275|8725|8750|8900|8150|8125|8900|10350|10000|7250||6225|5800|5975|5050||5025||6025|6025|5800||5800|||||||5800|5800|5650||||||5150|4610||||5700|5725|5750|5775|5825||||5850|5900|5950|6000|6000|6000|6000|6000|6000|||6000||6050|6050|6050|6050|6050|6000|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000|6000|||||||||6000|||||6000||6000||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|119|118|114|113|117|118|124|136|136|136|138|140|138|139|140|140|145|145|145|146|146|147|146|145|144||||145|146|145|145|143|145|145|146|145|147|147|141|137|148|147|147|145|||144|141|||140|140|142|144|148|135|148|142|150|150|151|151|135|127|132|131|129|139|138||136|126|123|130|103|101|104|102|110|110|105|100|101|107|110|105|131|139|148|155|155|154|142|141|135|143|147|139|137|137|136|137|137|139|141|142|139|136|135|138|139|143|135|146|135|133|130|143|135|128|114||110|103|114|126|140||||||||||||140|136||112|101|99|95|90|88|79|78|56|56|56|57|55|54|54|54|54|54|54|54|54|54|55|55|55|54|55|55|54|54|54|54|53|53|53|53|53|53|53|54|53|54|53|54|||53|54|54|54|54|54|54|54|55|55|56|55|54|54|54|||55|53|53|53|54|53|53|54|||52|53|53|53|50||53|53|53|52|53|53|54|55|55|54|54|||||||55|54|55|55|54||55|56|56|55|53|53|55|51
06387|101309|/equities/asuransi-mitra|JKSE|11|11|11|11|11|11|11|11|11|11|11|11|11|12|11|11|11|12|12|11|11|11|11|11|11||||12|11|11|12|12|13|14|13|13|12|11|11|10|10|10|10|10|||11|10|||10|10|10|10|10|11|11|11|11|11|11|12|11|11|11|11|12|11|11||11|11|11|11|11|11|11|12|11|11|11|12|13|13|13|13|13|13|13|13|13|13|12|12|12|12|13|14|15|14|13|12|11|10|9|9|9|10|9|9|9|10|10|10|9|9|10|10|10|10|10||11|11|11|12|12|12|11|8|9|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|8|8|8|8|8|8|8|8|9|9|9|10|10|9|8|7|7|6|7|7|7|8|9|9|9|10|10|9|||9|9|9|9|9|10|11|11|12|12|12|12|12|13|13|||14|15|15|15|14|12|11|10|||9|7|8|9|10||11|12|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06388|101301|/equities/as-ramayana|JKSE|302.8571|304.7619|300.9524|302.8571|300.9524|304.7619|302.8571|304.7619|304.7619|299.0476|299.0476|302.8571|302.8571|300.9524|300.9524|299.0476|300.9524|300.9524|304.7619|299.0476|295.2381|312.381|314.2857|321.9048|320||||318.0952|312.381|320|321.9048|323.8095|320|314.2857|304.7619|325.7143|318.0952|318.0952|318.0952|321.9048|323.8095|323.8095|321.9048|320|||314.2857|308.5714|||308.5714|310.4762|304.7619|302.8571|314.2857|321.9048|325.7143|325.7143|320|327.619|327.619|314.2857|333.3333|327.619|331.4286|329.5238|329.5238|325.7143|321.9048||333.3333|337.1429|337.1429|340.9524|333.3333|323.8095|316.1905|329.5238|323.8095|339.0476|331.4286|342.8571|356.1905|348.5714|354.2857|350.4762|352.381|360|352.381|358.0952||352.381|352.381|352.381|335.2381|352.381|346.6667|361.9048|354.2857|356.1905|352.381|352.381|352.381|352.381|352.381|354.2857|358.0952|358.0952||360|358.0952|360|348.5714|358.0952|358.0952|352.381|354.2857|356.1905|354.2857|358.0952|358.0952||356.1905|358.0952|356.1905|358.0952|358.0952|356.1905|354.2857|358.0952|360|360|358.0952|354.2857|354.2857|354.2857|356.1905|354.2857|356.1905|356.1905|354.2857|350.4762|356.1905|352.381|354.2857|352.381|352.381|352.381|350.4762|352.381|342.8571|342.8571|354.2857|354.2857|354.2857|333.3333|356.1905|354.2857|360|361.9048|354.2857|358.0952|346.6667|342.8571|350.4762|358.0952|360|360|361.9048|360|358.0952|371.4286||371.4286|||352.381|||371.4286||371.4286|371.4286|360|361.9048|||361.9048|363.8095|363.8095|363.8095|363.8095|363.8095|363.8095|361.9048|361.9048|361.9048|371.4286|380.9524|371.4286||369.5238|||369.5238|361.9048|361.9048|361.9048|357.1429|357.1429|352.381|369.0476||||378.5714|366.6667|369.0476|369.0476||379.7619|379.7619|379.7619|369.0476|369.0476|360.7143|360.7143|360.7143||361.9048|361.9048|||||||361.9048|361.9048|364.2857|357.1429|366.6667||354.7619|366.6667|367.8571|367.8571|||367.8571|367.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|975|960|955|925|970|1005|1000|1030|1030|1040|1040|1055|1010|1005|1005|1000|995|1000|995|1005|1020|1015|1005|1005|1005||||1010|1010|1005|1005|1005|1000|1000|985|995|995|1005|1005|1010|1015|1020|1025|1025|||1030|1020|||1020|1020|1010|1005|1030|1035|1045|1045|1055|1050|1045|1050|1050|1050|1055|1050|1045|1040|1040||1040|1040|1035|1035|1055|1035|1030|1050|1060|1075|1075|1060|1085|1070|1070|1070|1090|1125|1125|1135|1130|1110|1130|1130|1140|1140|1145|1160|1165|1155|1170|1165|1150|1145|1135|1145|1145|1135|1135|1140|1180|1190|1205|1235|1240|1260|1275|1225|1225|1200|1190||1220|1210|1210|1205|1195|1205|1160|1120|1130|1130|1115|1115|1130|1125|1135|1125|1130|1150|1150|1130|1105|1100|1120|1110|1100|1120|1125|1090|1060|1055|1140|1145|1140|1145|1155|1150|1135|1135|1155|1145|1150|1140|1120|1095|1080|1040|1035|1035|1035|1035|1035|1030|1040|1030|1040|1030|1020|1020|1020|1025|1010|1000|995|||1005|1025|1020|1035|1040|1035|1035|1030|1040|1045|1040|1025|1025|1045|1050|||1085|1075|1100|1090|1040|1040|1035|1035|||1150|1185|1190|1165|1160||1145|1140|1200|1225|1235|1230|1210|1190|1225|1225|1200|||||||1235|1225|1200|1165|1145||1185|1185|1150|1165|1150|1135|1125|1115
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|126|133|132|130|131|131|132|130|137|137|137|137|136|136|134|139|137|137|137|131|141|139|135|123|125||||142|142|141|142|142|142|142|140|141|141|140|140|140|140|140|140|141|||138|138|||141|138|141|138|140|140|141|139|139|138|139|138|135|135|134|135|141|144|144||143|144|148|143|145|146|143|143|144|143|140|143|143|142|143|147|142|143|145|146|146|146|150|145|145|142|147|148|146|146|146|146|149|150|147|147|145|148|145|145|144|142|142|151|146|147|150|149|148|150|147||147|147|144|143|142|142|143|143|141|140|142|145|141|143|140|141|139|139|139|139|137|137|137|138|138|137|138|137|132|131|138|137|137|137|139|138|139|141|140|154|158|168|165|164|186|177|179|151|146|130|145|149|150|146|140|152|147|142|136|130|148|151|146|||144|148|149|148|146|151|149|149||147|150|150|144|153|151|||154|154|150|155|155|154|150|150|||148|144|145|145|145||141|141|143|148|149|148|147|145|141|140|141|||||||130|150|144|144|149||148|146|153|147||144|144|144
06391|101310|/equities/atlas-resource|JKSE|228|230|228|228|232|228|228|212|222|228|226|228|226|226|230|226|232|232|220|224|220|228|230|228|230||||234|234|232|240|234|230|238|230|230|230|232|230|230|230|230|228|228|||226|230|||226|228|226|220|226|240|240|240|240|240|236|236|244|234|240|234|232|232|230||238|234|220|236|238|230|238|242|244|248|242|240|250|242|250|238|254|254|252|252|250|260|260|258|262|258|240|268|254|250|274|272|260|246|272|272|320|318|300|314|318|316|320|320|274|318|310|324|328|346|350||352|340|344|344|340|368|356|346|290|292|260|254|248|248|250|250|248|248|248|240|252|252|250|250|248|250|246|240|232|240|248|248|244|242|244|246|240|248|250|252|252|248|248|254|248|250|250|262|260|252|254|264|268|270|270|270|280|274|270|282|278|276|280|||276|276|278|282|276|280|280|274|280|280|280|276|280|276|280|||282|286|286|286|288|288|282|284|||286|288|286|292|288||288|286|286|284|254|288|286|282|278|268|258|||||||214|240|244|230|244||264|264|270|264|286|286|282|274
06392|101210|/equities/austindo-nusan|JKSE|935|930|910|895|890|885|905|820|810|790|780|770|765|765|770|775|775|775|755|750|765|755|750|745|730||||720|720|720|725|730|730|735|725|720|715|710|715|715|715|710|700|710|||710|710|||710|715|710|695|725|725|735|735|735|725|730|735|735|735|735|730|725|725|725||730|725|725|730|730|730|735|740|740|745|730|730|730|725|740|735|735|735|730|725|720|720|735|735|715|710|710|710|715|710|710|705|705|705|705|705|710|705|705|705|705|705|710|710|710|710|710|705|695|685|690||690|690|690|690|695|705|675|670|650|675|680|690|690|685|680|680|695|705|700|700|700|690|685|680|685|685|675|675|680|675|685|685|710|710|720|760|740|755|740|720|720|695|685|680|680|685|680|680|675|675|665|670|670|670|675|670|635|630|630|625|620|620|615|||650|655|660|665|665|650|675|680|675|675|685|680|675|695|675|||670|670|675|660|660|655|650|665|||680|685|675|655|650||685|670|695|700|705|705|700|705|710|715|710|||||||720|725|720|710|705||710|720|720|720|720|725|720|730
06393|101312|/equities/bakrie-brother|JKSE|32|32|31|31|31|33|36|36|36|33|34|34|33|32|33|32|33|34|35|36|37|35|35|36|35||||35|36|37|38|38|38|36|35|38|39|42|38|35|33|31|30|32|||35|38|||36|36|35|36|39|42|43|45|45|46|46|46|47|47|47|46|48|47|47||46|47|47|48|48|48|49|48|50|55|51|47|45|43|43|42|45|46|47|50|55|56|50|48|45|41|41|40|36|36|36|36|36|36|37|37|39|40|40|38|39|36|36|38|39|40|41|42|42|42|43||41|39|38|40|44|48|47|41|39|36|39|36|33|30|27|27|28|26|26|26|27|27|26|25|26|26|24|24|24|24|25|25|25|25|25|26|25|25|26|25|25|25|26|25|25|25|24|25|25|24|24|23|24|24|23|23|24|24|24|22|20|20|20|||19|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
06394|101313|/equities/bakrie-sumater|JKSE|100||102|102|103|102|100|100|99|94|92|92|92|96|97|97|97||107|107|108|110|111|112|113||||112|115|106|104|102|102|103|97|89|83|74|77|70|70|77|84|93|||97|106|||105|107|108|109|106|106|111|111|116|122|120|115|115|116|117|118|118|117|117||122|126|127|129|130|121|132|122|135|135|130|131|122|110|122|111|111|111|111|111|111|106|104|94|97|95|95|92|92|89|86|86|87|87|87|88|90|91|92|86|83|84|84|84|87|88|86|85|83|84|82||80|83|83|84|80|84|83|80|82|82|82|82|82|82|82|82|82|83|83|84|84|82|80|80|80||80|79|79|77|80|80|83|82|82|81|81|81|80|79|77|78|81|80|84|84|84|84|82|82|80|82|80|80|78|78|79|79|81|82|83|83|80|||84|84|80|84|85|85|87|85|87|87|87|84|84|83|83|||84|84|83|82|82|80|80|80|||78|75|74|71|69||74|73|71|70|71|70|70|74|75|75|75|||||||75|75|79|84|90||92|102||113|112|108|110|113
06396|101315|/equities/bakrieland-dev|JKSE|11|11|11|12|12|12|12|12|13|13|12|12|12|12|12|12|12|13|13|13|14|13|13|13|13||||14|13|13|13|14|14|13|13|12|12|12|12|12|12|11|11|11|||12|12|||12|12|12|13|13|13|14|13|14|14|14|14|14|14|13|13|12|12|12||12|13|13|13|13|13|14|14|15|15|16|15|15|15|14|15|15|16|17|18|19|19|19|18|17|16|15|14|13|12|12|12|12|12|13|12|12|13|13|12|11|10|10|11|12|13|14|15|15|15|15||16|15|14|15|16|17|16|15|14|13|12|11|10|9|9|8|8|8|8|8|9|8|8|8|8|9|8|7|8|8|8|8|9|9|9|9|9|9|10|9|7|7|7|7|7|6|6|6|7|7|7|7|7|7|7|7|6|7|7|8|7|7|7|||7|7|7|7|7|7|7|7|8|8|8|8|8|8|9|||10|9|10|9|9|8|8|9|||10|10|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|90|90|90|91|88|86|88|90|90|88|89|88|89|90|89|88|87|87|88|89|89|90|89|90|90||||90|92|91|91|89|88|88|87|86|87|87|87|90|92|90|92|91|||92|92|||91|94|96|93|99|98|98|99|99|99|100|100|100|98|97|96|95|95|95||95|95|94|94|95|94|95|90|96|94|94|97|97|98|98|98|99|99|100|100|100|100|103|102|103|103|101|102|100|99|98|99|100|100|99|100|97|97|97|99|102|103|103|103|103|103|103|103|104|105|104||103|102|102|107|107|108|106|106|108|104|107|103|107|106|106|106|102|99|110|112|112|100|100|97|96|98|94|97|94|95|99|100|100|101|100|101|101|101|103|101|100|97|96|94|94|94|96|94|94|94|93|97|98|97|98|98|96|98|96|92|91|90|90|||92|95|92|93|90|90|94|95|97|95|95|94|99|98|98|||103|93|103|102|98|94|92|92|||91|91|89|90|90||88|93|101|93|89|86|84|87|85|80|74|||||||86|83|81|78|75||100|99|107|122|120|126|126|127
06398|102131|/equities/bali-towerindo|JKSE|1350|1370|1370|1275|1390|1400|1420|1485|1470|1385|1405|1430|1470|1405||1380|1380|1380|1270|1350|1415|1415|1455|1495|1575||||1550|1600|1620|1585|1500|1510|1585|1595|1430|1470|1470|1520|1570|1565|1550|1595|1695|||1500|1445|||1380|1335|1325|1320|1310|1310|1310|1380|1400|1395|1395|1400|1370|1370|1365|1300|1205|1170|1240||1425|1375|1300|1300|1275|1265|1265|1220|1155|1100|1105|960|935|895|870|885|880|880|880|880|865|875|870|885|865|860|860|875|875|875|860|855|840|840|830|820|820|835|835|825|820|815|805|795|815|810|810|800|790|785|790||810|805|805|795|800|800|805|805|805|805|815|835|815|830|835|830|840|810|835|835|835|835|830|850|830|830|805|850|820|800|895|900|915|900|950|945|910|925|900|920|940|930|900|900|920|910|900|920|930|925|955|900|890|890|950|900|875|925|945|960|960|925|930|||945|960|980|985|1000|1000|1000|1030|1080|1060|1040|1060|970|1040|1000|||1025|1010|1000|1065|1065|1040|1045|1020|||1060||1070|950|1120||1120|1115|1150|1175|1130|1060|1165|1150|1150|1185|1180|||||||1110|1110|1260|1300|1405||1145|995|965|975|975|980|975|990
06399|943645|/equities/bank-agris-pt|JKSE|62|60|62|61|63|63|64|65|66|67|67|68|67|66|65|65|61|67|69|69|71|71|70|71|71||||72|71|72|73|72|72|73|71|72|72|70|71|72|73|73|74|72|||72|72|||73|73|73|73|73|73|75|77|77|77|77|76|76|78|77|78|78|77|78||80|78|74|75|75|72|72|72|72|74|73|72|75|77|77|72|80|83|82|81|78|79|81|84|78|78|75|75|74|73|72|72|73|72|72|71|72|72|71|71|71|72|73|73|74|75|73|73|73|73|72||72|73|71|73|74|74|75|75|76|75|76|76|75|76|75|74|73|74|71|68|66|67|64|64|64|64|54|63|57|64|68|69|69|70|70|74|75|75|75|75|76|76|76|72|73|75|68|71|72|75|70|78|61|54|54|53|52|53|53|52|52|52|52|||52|53|52|53|54|53|51|53|55|57|58|59|59|59|59|||60|60|61|61|61|60|60|60|||60|61|61|60|61||62|62|62|62|61|61|62|64|65|65|65|||||||62|61|61|52|51||54|60|66|68|72|74|74|74
06400|1156365|/equities/bank-amar-indonesia|JKSE|159|150|157|155|159|159|160|160|161|162|162|161|155|160|158|155|156|158|157|166|169|170|174|175|173||||178|177|177|176|177|175|179|179|180|180|182|180|185|185|185|189|190|||190|189|||188|189|191|193|195|195|194|195|194|193|192|192|190|193|190|189|186|192|192||195|191|191|191|193|185|189|198|200|200|202|204|206|206|208|208|208|212|212|210|210|210|210|214|212|216|214|200|210|208|208|210|210|212|212|212|210|210|212|212|214|212|216|216|216|216|216|218|220|216|220||222|220|214|220|222|220|216|222|224|220|224|216|212|212|210|208|202|208|208|200|214|214|214|214|212|212|212|214|214|214|224|220|218|218|220|218|220|220|220|220|218|218|220|220|222|222|212|224|218|220|218|220|212|210|208|212|208|216|210|220|230|230|212|||246|246|246|246|242|244|240|246|250|230|250|250|250|250|246|||250|250|234|250|250|250|250|244|||250|250|250|246|250||250|246|248|244|250|250|240|248|250|250|234|||||||250|250|250|250|248||250|252|250|250|252|250|250|248
06401|101316|/equities/bank-artha-gra|JKSE|148|146|158|150|170|168|180|189|194|198|206|208|202|199|195|187|185|197|202|212|214|216|208|210|206||||199|196|222|220|248|256|256|272|278|270|254|260|282|272|194|202|199|||210|232|||250|314|278|276|290|322|356|394||||||||||370|270||286|258|178|168|150|115|122|122|112|123|136|151|167||||||||134|120||108|103|94|72|72|69|68|66|66|66|66|65|65|64|65|64|63|67|67|67|67|68|70|68|67|67|67|67||67|67|67|67|64|63|67|68|68|64|66|65|64|65|65|59|58|58|54|52|52|53|52|51|51|51|51|52|52|50|53|53|53|53|53|54|55|56|58|58|59|60|59|60|60|61|61|61|60|60|61|59|56|56|56|55|56|56|57|55|51|50|51|||55|58|57|57|58|61|61|62|62|62|63|64|64|64|64|||64|64|64|65|64|65|64|64|||63|64|63|63|63||63|64|64|64|64|64|63|63|63|63|62|||||||65|65|65|66|66||68|67|68|68|66|66|66|66
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1840|1810|1760|1755|1830|1855|1880|1950|1960|1980|1945|1970|1925|1835|1815|1810|1820|2010|2110|2140|2200|2190|2190|2250|2250||||2350|2450|2510|2580|2550|2480|2520|2450|2400|2420|2540|2540|2560|2490|2510|2380|2410|||2330|2330|||2330|2270|2220|2310|2530|2520|2560|2590|2570|2640|2590|2660|2560|2520|2550|2500|2460|2580|2630||2630|2680|2670|2660|2580|2480|2440|2440|2480|2420|2410|2400|2550|2500|2560|2690|2680|2760|2790|2820|2850|2760|2850|2910|2900|2930|2810|2840|2820|2800|2880|2880|2800|2770|2820|2800|2770|2790|2900|2860|2930|3030|3060|3080|3040|3090|3030|3030|3100|3000|2830||2810|2790|2780|2790|2750|2750|2750|2730|2770|2900|2870|2870|2840|2840|2880|2870|2850|2900|2730|2680|2750|2750|2780|2720|2760|2790|2660|2670|2650|2620|2620|2670|2670|2500|2450|2440|2360|2410|2380|2310|2310|2360|2250|2240|2250|2250|2220|2230|2310|2230|2220|2280|2370|2350|2340|2230|2190|2130|2120|2110|1965|1895|1900|||2000|2090|2070|2120|2070|2300|2260|2250|2270|2370|2270|2220|2270|2310|2390|||2340|2320|2260|2240|2270|2270|2250|2230|||2230|2210|2140|2060|2040||2110|2040|2040|2080|2150|2150|2110|2080|2120|2110|2210|||||||2520|2570|2610|2540|2570||2660|2730|2760|2700|2680|2600|2560|2660
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3890|3800|3800||4010|4000|4000|4000|4000|4040|4000|4050|4010|4000|3920|3950|4000|4000|4000|4080|4060|4060|4050|4060|4020||||4030|4000|4000|4070||4070||4100|4010|4180||4030|4190|4170|4100|4020|4200|||4010||||4200|4200|||||4200|||4100||4110||||4200|4200|4100|4000||4050||4010|4030|4050|4050|4100|4230|4050|4250||4150||4050|4200|||4200|4090|4140|4220|4080|4050|4040|4140|4040|4100|4030|4010|3980||4000|4000|3930|4000|4160|4110||4120|4120|4060|4270|||4270|4250||||4100|4170||4100|4260|4260|4060|||4150|4260||4260|4160||4260|4200||4100||4050|4140|4250|4260|4200|4200|4200|4100|4030|3970|4010|3780|4200||4200|4200|4100|4180|4020|4000|4030|4030|3900||||3770||||4000|3900|4050|4170|3700|||4300||4200|4200|4000|3550||4290|||||4290|3600|3410|3710|3590||4190|3400|3380||4500|4500|4500||||4500||4500|4500|4540|4590||4520|||4540|4540|4540|4530|||4680|4500|4550|4550|4560|4670|4500|4500|4600|4500|4690|||||||4500|4530|4530|4550|4510||4600|4510||4500|4600|4400|4400|4620
06404|1076597|/equities/bank-brisyariah|JKSE|2550|2510|2560|2430|2620|2830|2980|2990|2900|2930|2990|3010|2940|2970|2980|2930|2980|3000|2870|2860|2920|2920|2860|2860|2810||||2830|2860|2830|2780|2750|2670|2700|2660|2660|2660|2700|2660|2620|2670|2690|2730|2700|||2700|2740|||2750|2760|2630|2560|2670|2760|2830|2880|2900|2950|2950|2980|2940|2930|2940|2890|2830|2860|2880||2910|2920|2690|2660|2750|2780|2790|2820|2840|2870|2820|2760|2840|2800|2860|2920|2900|2930|2960|2900|2930|2940|3010|3010|2980|2980|3060|3090|3020|2990|2990|2990|2990|2980|3000|2870|2850|2910|2870|2890|2980|3000|3050|3050|3010|3090|3050|3030|3130|3120|2850||2810|2760|2630|2620|2580|2610|2560|2540|2550|2600|2620|2680|2710|2670|2700|2620|2610|2640|2610|2590|2610|2610|2630|2590|2560|2520|2480|2480|2420|2360|2520|2570|2490|2460|2440|2430|2390|2480|2520|2460|2450|2460|2470|2450|2470|2490|2480|2470|2450|2430|2470|2480|2470|2540|2540|2550|2520|2500|2460|2420|2410|2410|2300|||2230|2170|2120|2120|2090|2170|2150|2230|2240|2200|2160|2110|2160|2280|2260|||2310|2350|2460|2490|2540|2340|2270|2230|||2510|2700|2670|2520|2510||2520|2460|2470|2580|2600|2530|2480|2470|2510|2460|2520|||||||2690|2650|2590|2510|2440||2670|2670|2630|2630|2620|2660|2640|2640
06405|101318|/equities/bank-bukopin|JKSE|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|51|51|51|52|52||||53|53|52|53|53|52|53|52|51|51|51|51|52|53|53|54|53|||52|52|||53|52|51|51|52|53|53|55|55|54|53|53|53|53|53|53|53|54|55||54|54|54|54|53|53|53|53|53|54|54|53|56|56|56|58|58|59|59|59|59|60|60|61|61|61|61|61|61|61|59|59|59|59|60|59|59|61|60|59|63|63|65|65|65|66|65|66|66|63|63||63|62|63|64|64|66|63|62|63|63|63|63|63|63|64|62|60|66|63|58|56|55|55|54|54|53|53|53|53|52|56|56|57|57|57|56|53|54|55|55|55|57|57|57|56|55|56|54|51|51|53|53|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|59|61|61|62|||62|61|61|64|62|57|56|56|||58|61|61|64|64||64|65|64|65|66|65|65|65|69|71|65|||||||74|74|74|74|73||76|78|78|79|79|78|78|79
06406|101211|/equities/bank-bumi-arta|JKSE|550|545|540|550|575|575|580|580|580|585|585|590|575|575|575|580|580|585|595|585|590|585|575|595|580||||585|595|600|600|580|600|610|600|600|605|610|600|610|605|600|595|600|||595|595|||585|590|575|580|555|590|605|625|645|650|655|650|650|655|660|650|640|655|675||695|695|675|655|655|660|660|660|660|695|645|650|650|675|670|675|690|700|700|695|675|710|725|740|745|735|705|705|670|665|650|650|665|635|650|645|655|615|650|640|675|695|715|720|725|735|695|710|730|745|750||735|720|730|750|760|775|775|780|770|775|745|735|795|810|815|820|815|815|810|810|815|820|810|770|795|855|885|830|785|760|730|710|720|720|700|710|700|700|720|650|630|620|615|615|615|615|605|605|615|600|595|610|620|625|620|620|610|610|605|610|600|590|590|||590|590|590|595|585|590|595|585|595|590|590|600|600|600|605|||605|615|610|600|600|595|585|580|||585|585|590|595|590||570|580|610|620|615|630|605|615|625|625|615|||||||635|640|635|640|625||630|625|620|615|600|600|595|605
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|||130|130|130|130|130|130|130|130|130|131|131|130|130|130|130|130|130|130|130||130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|132|132|132|131|133|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131|130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|||130|130|130|130|130|130|130|130|||130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|||||||130|130|130|130|130||130|130|130|130|130|130|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8825|8675|8550|8425|8500|8725|8825|8875|8925|8950|8950|9250|8975|8950|9000|8950|9000|9025|8825|8850|9100|9175|9225|9225|9150||||9350|9600|9575|9550|9625|9650|9750|9550|9525|9625|9725|9725|9575|9525|9650|9825|9650|||9675|9725|||9750|9700|9625|9550|9800|9900|10000|10025|10175|10225|10275|10000|10050|10225|10050|9900|9750|9950|9925||10000|9900|9850|9850|10000|9900|10000|10050|10050|10150|10000|9800|10050|10175|10375|10300|10300|10275|10250|10275|10500|10600|10625|10700|10475|10475|10675|10725|10500|10475|10450|10375|10375|10400|10400|10150|10250|10350|10400|10325|10375|10325|10400|10675|10525|10775|10725|10775|10650|10450|10350||10325|10375|10350|10275|10200|10225|10250|10125|10150|10200|10200|10225|10250|10175|10250|10300|10225|10425|10300|10275|10250|10175|10200|10175|10075|10100|10075|10000|9950|9875|10200|10200|10225|10175|10175|10300|10200|10075|10125|10100|9975|9800|9800|9950|9950|10025|10000|10050|10075|9950|9875|9825|9925|9850|9825|9775|9550|9450|9450|9575|9400|9100|9050|||9100|9200|9250|9300|9450|9325|9450|9300|9350|9225|9025|8775|9150|9300|9275|||9325|9375|9475|9575|9525|9425|9525|9200|||9375|9625|9775|9675|9500||9800|9525|9625|9700|9750|9375|9350|9300|9450|9525|9250|||||||9825|9575|9525|9800|9825||9975|10000|9950|9925|9950|10050|10075|10150
06409|943652|/equities/bank-cimb-niag|JKSE|1625|1625|1610|1600|1630|1660|1670|1690|1715|1695|1695|1710|1700|1695|1680|1660|1660|1670|1660|1680|1715|1715|1715|1720|1715||||1730|1745|1740|1750|1740|1730|1735|1700|1695|1705|1730|1725|1715|1720|1740|1755|1735|||1715|1710|||1695|1685|1665|1660|1720|1740|1745|1765|1775|1780|1790|1780|1755|1760|1735|1730|1720|1750|1760||1765|1760|1730|1740|1765|1755|1765|1775|1780|1780|1775|1745|1765|1800|1810|1835|1810|1825|1850|1835|1850|1850|1885|1900|1890|1890|1900|1905|1900|1880|1865|1860|1865|1865|1870|1805|1820|1850|1850|1865|1865|1860|1905|1910|1925|1985|1975|1965|1975|1925|1930||1935|1930|1935|1885|1875|1890|1870|1850|1885|1880|1870|1875|1885|1875|1890|1860|1860|1835|1815|1810|1800|1800|1790|1780|1775|1770|1765|1765|1730|1735|1825|1825|1835|1780|1770|1775|1775|1785|1800|1805|1790|1775|1775|1785|1790|1790|1785|1775|1780|1775|1770|1755|1740|1735|1755|1715|1700|1695|1680|1695|1665|1630|1625|||1635|1660|1645|1690|1710|1735|1720|1720|1730|1700|1700|1710|1770|1825|1815|||1825|1825|1855|1865|1870|1825|1830|1780|||1790|1800|1800|1820|1840||1840|1765|1800|1850|1880|1870|1795|1980|2010|2020|2000|||||||2090|2070|2060|2110|2090||2170|2140|2090|2040|2020|2030|1990|1985
06410|101320|/equities/bank-danamon-t|JKSE|2410|2400|2350|2360|2400|2430|2460|2470|2480|2480|2500|2510|2490|2490|2490|2450|2480|2480|2470|2490|2520|2530|2530|2550|2540||||2560|2570|2560|2550|2540|2540|2530|2500|2490|2500|2530|2540|2540|2560|2570|2580|2540|||2510|2500|||2520|2510|2500|2490|2530|2530|2570|2580|2600|2610|2610|2560|2540|2520|2530|2530|2520|2510|2530||2540|2530|2520|2520|2520|2500|2500|2500|2500|2510|2510|2500|2500|2500|2500|2520|2510|2520|2550|2540|2580|2590|2600|2600|2600|2600|2610|2600|2600|2590|2580|2590|2580|2600|2600|2590|2590|2580|2570|2580|2590|2570|2610|2620|2620|2660|2680|2670|2630|2620|2610||2610|2590|2600|2600|2600|2620|2600|2590|2610|2600|2600|2620|2620|2630|2590|2570|2580|2610|2580|2560|2570|2570|2550|2530|2500|2500|2480|2460|2440|2430|2550|2550|2530|2560|2550|2550|2540|2580|2590|2600|2590|2590|2600|2600|2590|2590|2580|2590|2580|2580|2540|2550|2560|2520|2560|2520|2500|2480|2460|2480|2460|2430|2430|||2460|2500|2500|2530|2570|2580|2570|2580|2600|2570|2560|2550|2600|2610|2620|||2650|2650|2660|2670|2670|2670|2630|2610|||2640|2660|2660|2670|2670||2660|2670|2700|2730|2750|2750|2740|2720|2770|2730|2730|||||||2790|2810|2800|2910|2910||2960|2980|2970|2980|2940|2920|2900|2930
06411|943661|/equities/bank-dinar-ind|JKSE|99|97|97|99|104|106|105|109|109|107|107|107|105|107|107|103|104|106|107|114|113|112|98|97|97||||98|100|102|103|103|103|103|103|102|101|103|100|102|104|105|104|109|||107|107|||107|102|94|104|112|114|116|125|124|125|125|126|119|121|119|122|120|125|125||132|125|125|128|133|129|123|132|123|126|131|126|131|143|132|113|120|118|126|134|126|131|125|119|109|114|120|133|138|96|78|83|83|84|84|75|82|82|78|78|78|80|80|80|77|78|77|77|78|84|83||75|77|76|84|75|76|83|76|83|74|74|75|77|77|76|77|77|77|78|73|73|73|70|71|70|76|76|76|75|73|75|74|76|73|72|77|77|70|71|72|73|79|73|73|73|72|79|73|72|78|76|71|70|74|74|74|74|70|70|70|66|67|70|||73|72|76|73|74|80|78|81|82|88|90|91|91|92|92|||93|92|92|93|91|91|91|93|||97|93|94|94|94||98|94|93|91|91|92|98|108|110|113|112|||||||113|113|113|114|115||116|116|115|118|116|117|117|116
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|73|70|64|62|65|67|67|68|69|68|68|68|67|67|67|67|68|69|68|70|70|70|70|70|70||||70|71|73|72|73|71|73|71|71|71|71|70|71|73|73|73|74|||74|74|||74|75|75|75|77|78|79|82|82|82|81|81|80|80|82|81|81|80|82||82|79|78|76|76|74|74|74|75|79|80|80|80|80|83|82|82|84|84|82|81|81|82|83|81|84|78|80|75|75|75|72|72|71|70|70|71|71|70|70|71|74|75|75|75|75|65|64|64|64|63||62|63|63|64|65|65|65|65|66|66|66|65|65|64|65|64|63|64|61|60|60|60|60|59|58|59|59|59|59|58|60|61|60|60|60|61|61|61|62|62|62|62|62|62|62|63|63|64|64|64|64|64|62|61|61|61|61|61|62|61|61|61|62|||64|64|64|64|64|65|65|64|65|65|67|67|67|67|67|||66|67|67|67|65|65|65|65|||66|66|66|66|66||66|66|66|66|67|66|66|66|67|67|67|||||||67|67|69|69|68||69|69|69|70|70|70|69|69
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|630|620|665|610|630|650|660|690|630|600|615|630|620|620|630|610|600|600|615|635|645|640|635|660|660||||660|680|675|685|685|690|685|665|695|695|730|720|600|555|735|730|720|||700|805|||805|805|770|770|780|780|775|825|830|845|850|855|840|850|845|845|845|845|870||870|855|865|870|885|855|855|850|875|830|860|855|900|905|920|930|920|950|950|950|955|950|950|960|925|940|940|940|920|920|910|910|915|910|930|925|885|885|900|905|965|965|990|995|985|990|985|990|995|990|965||975|970|965|970|975|980|965|965|980|980|940|940|970|980|995|1000|980|980|900|860|890|875|885|845|835|840|840|830|805|850|860|905|915|900|905|910|905|920|880|850|870|860|810|805|800|795|795|795|785|780|780|795|765|765|770|760|750|730|730|755|705|675|680|||680|720|765|815|795|880|880|880|890|925|920|920|905|920|925|||900|890|905|915|910|900|915|900|||960|980|975|985|990||985|985|990|995|1005|1005|1010|1000|1030|1040|1050|||||||1060|1090|1080|1070|1110||1145|1170|1155|1150|1140|1145|1135|1135
06414|101323|/equities/bank-ina-perda|JKSE|4270|4140|4210|4140|4110|4050|4090|4120|4080|4140|4140|4080|4080|4030|4140|4070|4080|4140|4110|4080|4070|4140|4060|4080|4100||||4080|4140|4090|4080|4070|4070|4060|4080|4050|4090|4080|4040|4040|4090|4090|4090|4090|||4100|4070|||4050|4090|4050|4050|4050|4080|4050|4050|4040|4040|4050|4050|4050|4090|4050|4030|4040|4100|4060||4090|4040|4090|4090|4080|4050|4050|4070|4060|4060|4090|4020|4050|4020|4050|4040|4050|4070|4060|4050|4050|4040|4030|4020|4020|4050|4000|4000|4010|3980|3970|4000|4000|4000|4000|4040|4000|4000|4000|4010|4030|4020|3970|3960|3990|4030|4050|4020|4020|4040|4040||3990|3950|4010|3980|4010|4010|3990|4000|4030|4010|4000|4010|3980|4030|4060|4030|4030|4070|4090|4020|4100|4050|4040|4090|4020|4080|4110|4150|4150|4140|4220|4230|4170|4250|4150|4130|4190|4140|4140|4110|4210|4150|4150|4210|4140|4180|4110|4190|4150|4120|4200|4200|4130|4150|4140|4190|4190|4180|4120|4110|4120|4110|4100|||4130|4190|4140|4100|4120|4190|4200|4230|4130|4080|4140|4130|4110|4110|4100|||4090|4060|4030|4050|4110|4110|4190|4200|||4160|4210|4190|4150|4190||4200|4220|4230|4200|4200|4250|4200|4200|4110|4180|4070|||||||4100|4040|4030|4050|4000||4200|4150|4150|4130|4150|4190|4120|4100
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||142||||142|131|150|148|154|156|155|147|158|159|159|161|166|165|169|176|177|||177|174|||178|173|168|184|197|198|187|197|208|206|200|199|198|199|198|196|198|197|186||187|174|152|181|191|192|190|188|187|186|190|188|200|199|192|192|188|190|187|186|189|184|186|189|190|193|193|189|198|187|181|184|179||162|156|151|145|135|141|134|135|131|131|118|111|108|107|105|105|101||99|100|103|104|105|99|97|95|94|94|94|94|95|95|94|93|93|95|94|96|98|93|89|88|89|89|90|89|89|91|96|96|99|106|107|106|104|96|94|93|91|93|92|90|90|90|92|92|93|92|92|92|90|90|88|88|90|90|88|90|90|89|89|||92|94|93|96|97|97|96|93|94|92|93|94|92|95|95|||94|94|94|95|93|93|93|95|||94|95|96|97|98||99|98|99|98|99|99|99|100|102|101|101|||||||102|103|102|103|101||103|105|109|107|108|101|109|108
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4860|4750|4700|4550|4660|4850|4860|4980|5000|5100|5125|5375|5175|4970|4900|4830|4750|4990|4950|5000|5475|5625|5700|6025|6075||||6125|6175|6100|6025|5925|5750|5850|5450|5400|5475|5600|5700|5600|5550|5650|5775|5700|||5650|5750|||5750|5725|5625|5600|5775|5925|5900|5975|6100|6300|6225|6175|6125|6150|6225|6100|5975|6125|6350||6325|6325|6100|6125|6200|6225|6225|6300|6350|6400|6325|6150|6275|6425|6550|6675|6525|6550|6700|6575|6725|6800|6975|6975|7025|7075|7125|7175|7000|6925|6925|6900|6925|6900|6950|6775|6800|6900|6900|6925|6950|6875|7000|7100|7050|7375|7300|7300|7400|7350|7300||7225|7300|7275|7225|7200|7150|7125|7000|7050|7125|7075|7100|7000|6925|7000|6975|6925|7225|7150|7025|7025|6925|7025|6850|6775|6800|6725|6650|6525|6500|6675|6500|6375|6375|6450|6500|6400|6475|6550|6525|6450|6500|6375|6300|6300|6400|6350|6300|6200|6200|6300|6225|6100|6150|6100|6000|5875|5850|5825|6000|6025|5750|5675|||5650|5850|5900|6125|6200|6150|6075|5975|6125|6025|5900|5525|5700|5825|5825|||5950|5975|6200|6350|6325|6200|6175|6125|||6250|6250|6150|6050|6050||6775|6650|6750|6925|6900|6725|6575|6650|6725|6625|6300|||||||6825|6750|6675|6700|6750||7125|7175|7125|7000|6950|7050|7000|7225
06417|101213|/equities/bank-maspion-i|JKSE|460|460|460|460|460|462|462|464|464|||464||||464|464|464|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|550|575|575|575|580|580|||585|590||||595||590|590|595|600|600|595|595|600|605||605|605|605|605|600|600||590|590|595|600|625|685|||760|760|||||760|760|765|765|780|730|730|700|780|780|780|770|800|810|735|735|715|730|740|720|715|715|735|740|745|725|750|785|790|780|770|750|760|795|800|805|600||580|560|540|515|515|505|515|510|515|515|505|505|500|505|500|500|498|500|505|500|490|484|496|505|492|494|496|492|490|490|494|492|492|490|505|496|494|500|500|500|500|505|500|498|500|500|500|500||500|494|498|492|500|500|500|500|500|500|500|500|490|490|||505|510||498|500|505||500|505|500|505|505|525|505|520|||510|498|496||496|486|505|505|||500|500|505|500|520||505|500|505|520|500|500|498|500|510|498|498|||||||488|498|500|492|484||530|535|525|500|540|530|525|520
06418|101326|/equities/bank-mayapada|JKSE|192|192|197|196|200|200|196|191|189|191|193|191|187|186|191|188|187|195|195|197|200|200|202|206|200||||208|208|208|206|208|206|208|206|204|206|204|204|206|208|210|210|206|||202|204|||206|208|200|197|208|212|212|222|234|234|234|236|234|234|240|242|234|232|220||236|200|198|198|200|200|200|199|202|210|208|208|212|198|214|214|214|220|222|220|220|216|222|226|228|228|228|226|220|220|220|218|222|218|222|222|222|222|216|216|212|210|214|236|234|232|238|236|238|232|226||232|232|230|234|226|216|212|220|238|238|252|252|252|256|262|256|254|266|246|244|244|242|240|230|246|248|244|238|238|242|258|258|256|254|266|270|270|276|274|274|278|280|278|278|288|290|288|292|290|290|292|290|282|278|280|278|270|278|276|276|278|268|266|||292|316|322|330|322|330|338|338|322|324|332|328|322|316|316|||312|312|316|310|310|312|312|286|||336|348|338|346|340||354|350|338|346|344|336|334|332|332|334|308|||||||322|310|292|304|298||324|334|344|332|352|286|290|272
06419|101324|/equities/bank-intl-indo|JKSE|193|190|192|191|193|194|194|195|193|195|197|199|198|198|195|192|191|192|194|192|200|199|199|200|200||||202|202|204|204|202|204|206|202|200|200|202|202|206|206|206|208|206|||208|208|||210|208|204|206|210|212|214|216|218|216|218|216|216|216|216|214|214|216|216||220|216|216|216|218|216|216|218|220|220|218|216|216|220|220|220|222|226|226|224|224|226|228|230|228|230|228|228|226|224|226|224|222|224|224|224|222|224|224|226|228|228|230|232|232|234|234|234|236|230|232||232|234|230|230|230|230|232|232|234|236|238|232|226|224|236|248|250|240|248|216|212|214|212|210|210|210|210|212|210|206|216|214|210|206|204|210|212|210|210|200|218|216|216|218|220|220|220|220|214|210|208|206|208|208|206|204|202|204|202|202|199|197|184|||200|206|204|220|220|222|224|222|224|224|224|224|222|226|224|||228|226|230|226|224|224|224|224|||224|230|230|230|222||240|238|244|246|246|246|246|246|244|252|254|||||||260|258|258|254|252||258|258|264|262|256|254|254|252
06420|101327|/equities/bank-mega-tbk|JKSE|3520|3530|3500|3450|3590|3590|3600|3600|3750|3770|3750|3730|3700|3600|3710|3660|3620|3720|3720|3710|3750|3730|3750|3780|3760||||3790|3810|3780|3760|3820|3810|3700|3600|3500|3500|3920|3970|3990|3970|3990|4110|4100|||4000|4410|||4420|4400|4380|4400|4500|4450|4550|4550|4580|4570|4550|4560|4400|4500|4550|4690|4710|4720|4780||4810|4800|4800|4780|4760|4730|4800|4800|4820|4830|4820|4830|4840|4850|4880|4880|4900|4910|4910|4930|4940|4900|4940|4940|4950|4940|4990|4930|4940|4930|4930|4930|4930|4930|4930|4890|4890|4910|4900|4920|4940|4950|5000|5000|5025|5025|5000|5000|4990|4990|4990||4970|4990|4980|4960|5000|4980|4990|4980|4980|4980|4980|5100|5050|5050|5000|5000|5075|5050|5000|5000|5000|5050|5000|5000|5000|5025|5000|4990|4960|4980|5050|5000|5125|5050|4990|4980|4990|4960|4980|4980|4950|4960|4960|4970|4970|4970|4960|4960|4970|4970|4990|5000|4980|4960|4940|5075|5150|5125|5125|5150|5100|5100|5150|||5075|5075|5075|5175|5150|5150|5150|5150|5150|5225|5200|5225|5150|5125|5100|||5100|5100|5100|5100|5100|5100|5100|5100|||5075|5075|5125|5100|5075||5150|5125|5075|5075|5075|5100|5075|5075|5075|5075|5050|||||||5025|5025|5050|5050|5050||5150|5000|4970|4960|4960|4960|4960|4960
06421|101328|/equities/bank-mestika-d|JKSE|1795|||||1800|1700|1790|1705||1700|1710||1705||1705|1715|||||1715||1705|1750||||1750|1750|1755|1800|1835|1870||1850|1835|1840|||1925|1830||1915|1805|||1900|1885|||1935|1855|1905|1800|1880|1920|1915|1900|1865|1845|1895|2080|2000|2100|2090|2060|2000|1950|1920||1935|1950|1890|1960|1950|1950|1950|1950|1950|1960|1960|1960|1970|1950||1950|1950|1980|1980|1980|1990|1980|1950||2000|2000|2000|2000|2020|2010|2010|2000|2000||2010|2030|2030||2000|||2000|2010|2020|2000||2050|2050|2020||2000||2050|2020|2000||2020||2050|2010|2050|2050|2100|2010|2010|2040|2100|2080|2020|2030|2040|2010|2030|2040|2010|1990|2000|1890|1900|1925|1930|1940|2000|2030|1980|1930|||||2000|1990||1960|1950|2000|1950|1930|1930|1930|1950|1950|1900|1950|1950||1955|||1845||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|1955||1950||1950|1950||||||1960||||||||||1950|2000|||1910|2000||||||1900|||1755||||||||1900|1900||||||2010|2010|2010|2010||2010
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|53|53|53|53|54||||54|54|54|56|57|54|54|53|53|53|53|54|54|53|54|54|54|||54|54|||54|54|52|52|53|54|55|57|57|57|57|58|58|58|58|57|57|58|59||59|59|58|58|59|57|57|56|59|61|60|60|60|66|65|65|66|68|68|66|65|65|67|68|70|68|67|66|65|65|65|66|66|64|64|64|61|63|66|68|67|70|72|74|74|74|73|73|73|72|76||76|75|75|74|72|71|71|65|70|76|77|76|81|80|79|78|76|74|61|54|54|54|54|54|53|52|52|51|50|50|52|53|52|52|53|52|51|52|53|53|54|54|51|51|51|50|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3210|3220||3220|3210|3230||3410|3210|||||3230||3260|3220|3360|3250|3200|3420|3220|3060|3010|3600||||||||3500||||3500||3550|3600||||||||3620|3640|||3620|3550|3550|3580||3580|3570|3520|3520|3520|3520|||3420|3420|||3400|3300||3490|3300|3310|3200|3100|3010|3350|3440|3490|||3490|3490||3340|3350|3380|3330||||3390|3470||3460|3460|3420|3270|3130||3420|3420|3390|3400|3120|3360|3240|3170|3170|3120|3030|3310|3230|3180|3190|||3290|||3290||3250|3330||3300||3060||||||3290||3270|3270|||3280||3300||||3290|3290|3290|3010|3200|3010|3270|3070|3170|||||||3200|3190|3000|3010||3020|||3100||3100|3100|3100|3070|3000|3000|3100|3010|3100|3070|3100|||3100|3200|||3200||||3230||3230|3250|||3320|3300|3300|3260|3300|||3300|3300||3400|3480|3380|3390||||3390|3390||3400|3400||3400||3400||3400|3400|3400|3400||||||||||3400|3500|3540|3400|||3400|||3550|3550|3460|3460|3460
06424|101329|/equities/bank-nationaln|JKSE|605|605|585|580|595|610|605|615|605|605|605|625|615|625|580|580|555|585|575|620|610|610|575|550|600||||540|610|600|590|585|575|570|555|575|575|585|580|570|585|590|575|570|||560|620|||600|630|620|610|610|620|620|635|630|625|635|660|655|660|655|655|670|670|650||645|645|645|640|650|670|660|645|675|685|665|685|680|665|670|665|660|675|670|650|640|640|640|660|685|690|695|690|685|685|665|685|660|620|620|620|610|600|610|610|615|620|620|615|620|615|620|615|610|615|615||605|600|600|620|620|610|615|610|620|620|620|615|635|630|630|630|625|625|640|630|630|625|625|620|615|610|615|600|605|600|620|625|615|615|610|620|625|620|610|610|610|610|605|620|620|635|640|625|620|615|625|615|600|600|610|610|615|615|620|605|620|605|600|||640|650|645|600|580|625|615|620|640|675|680|680|685|690|700|||700|705|700|710|730|735|735|745|||745|740|745|735|750||745|735|755|740|730|740|730|720|720|720|715|||||||715|735|725|725|720||745|750|750|760|755|740|755|755
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4250|4170|4120|4010|4200|4210|4110|4200|4300|4400|4480|4600|4350|4300|4210|4100|4050|4150|4160|4260|4480|4700|4640|4660|4580||||4610|4650|4760|4650|4490|4380|4480|4150|4110|4200|4350|4350|4350|4340|4410|4540|4360|||4270|4360|||4340|4320|4260|4300|4410|4430|4600|4720|4880|5050|4930|4880|4780|4810|4790|4730|4710|4940|4950||4950|4840|4740|4710|4800|4800|4830|4870|4910|4910|4870|4800|4970|5025|5100|5250|5150|5175|5175|5200|5275|5425|5550|5625|5600|5575|5600|5550|5475|5450|5425|5375|5325|5325|5275|5100|5200|5250|5300|5300|5350|5325|5400|5450|5450|5750|5725|5750|5750|5600|5600||5575|5575|5650|5700|5625|5475|5350|5300|5325|5325|5300|5300|5275|5350|5450|5300|5225|5425|5375|5275|5275|5225|5225|5125|5075|5050|4970|4980|4940|4880|5025|4940|4920|4950|5000|4990|4980|5000|5050|5050|5025|4990|5000|4980|4980|4920|4830|4820|4670|4670|4690|4660|4630|4670|4650|4590|4430|4420|4420|4460|4400|4300|4260|||4310|4460|4410|4480|4550|4660|4630|4580|4600|4450|4400|4370|4500|4690|4630|||4720|4760|4950|5125|5100|4850|4780|4600|||4620|4680|4800|4750|4810||5225|5050|5100|5225|5200|5250|5150|5175|5250|5250|5050|||||||5300|5250|5225|5425|5550||5850|5900|5850|5825|5800|5800|5850|5800
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|800|795|805|800|815|810|800|800|805|800|800|810|805|805|800|815|810|810|800|800|815|815|800|805|800||||810|810|800|800|795|795|800|790|795|800|805|800|795|795|800|800|805|||810|805|||800|800|800|820|810|795|790|780|795|790|805|805|795|800|800|795|800|800|780||805|795|795|790|795|795|775|775|775|790|820|835|835|810|805|850|865|890|880|860|845|830|835|825|835|810|805|825|830|815|805|795|795|795|795|790|785|780|755|780|825|825|845|845|840|825|825|830|840|835|845||845|865|865|855|860|865|865|865|870|865|865|870|870|875|870|870|865|855|875|875|870|875|855|870|880|890|890|890|880|885|895|895|895|895|880|895|890|915|915|910|895|935|940|950|975|985|965|950|925|910|905|905|905|910|905|900|890|890|880|895|905|895|875|||890|900|900|905|895|895|895|880|900|890|880|880|885|890|890|||900|905|920|925|925|920|920|920|||920|955|965|965|970||965|930|930|915|970|970|965|965|950|950|980|||||||970|980|1000|995|980||970|985|980|990|975|975|975|975
06427|101216|/equities/bank-ocbc-nisp|JKSE|1250|1250|1255|1250|1280|1300|1305|1315|1320|1315|1320|1335|1315|1310|1305|1300|1300|1300|1280|1305|1330|1340|1340|1315|1315||||1320|1325|1320|1320|1315|1300|1305|1285|1275|1280|1310|1305|1305|1310|1320|1340|1315|||1305|1300|||1280|1275|1270|1270|1300|1310|1320|1335|1345|1350|1345|1340|1330|1330|1325|1320|1325|1330|1330||1340|1340|1340|1340|1340|1330|1330|1330|1335|1345|1335|1330|1340|1345|1350|1360|1360|1360|1335|1325|1325|1340|1345|1350|1350|1350|1360|1365|1355|1350|1350|1345|1350|1345|1345|1325|1325|1340|1330|1345|1350|1350|1360|1365|1365|1410|1375|1370|1380|1365|1355||1365|1360|1365|1355|1350|1340|1335|1330|1345|1360|1325|1330|1330|1330|1335|1320|1310|1325|1305|1295|1290|1280|1285|1265|1270|1265|1260|1270|1265|1260|1300|1300|1290|1285|1290|1295|1275|1270|1290|1300|1290|1290|1285|1285|1300|1285|1280|1280|1260|1265|1265|1250|1245|1245|1265|1260|1245|1230|1220|1225|1220|1190|1190|||1190|1200|1200|1220|1220|1230|1220|1220|1230|1220|1205|1180|1200|1235|1240|||1230|1235|1250|1255|1255|1240|1240|1225|||1230|1250|1260|1260|1250||1270|1250|1255|1290|1310|1290|1260|1245|1300|1300|1285|||||||1350|1315|1325|1340|1335||1370|1370|1430|1420|1405|1405|1395|1390
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3080||3070|2800|2400|2340|2150|2000|1900|
06429|101331|/equities/bank-panin|JKSE|1355|1315|1285|1275|1385|1440|1410|1485|1555|1625|1710|1745|1745|1730|1730|1740|1715|1750|1725|1780|1795|1785|1790|1815|1800||||1850|1880|1855|1850|1875|1820|1800|1785|1790|1795|1830|1810|1805|1800|1800|1795|1790|||1860|1800|||1770|1745|1760|1790|1795|1865|1910|1910|1935|1995|1885|1885|1865|1860|1850|1880|1775|1740|1750||1765|1735|1780|1815|1830|1820|1845|1825|1865|1905|1955|1880|1855|1805|1830|1855|1825|1865|1880|1855|1850|1885|1885|1890|1880|1880|1865|1785|1755|1750|1760|1750|1730|1720|1700|1675|1655|1685|1530|1525|1580|1595|1620|1620|1605|1575|1460|1410|1425|1400|1435||1425|1365|1340|1315|1330|1375|1395|1390|1395|1400|1395|1320|1275|1260|1260|1250|1210|1230|1205|1200|1190|1170|1185|1180|1165|1160|1135|1125|1125|1120|1175|1190|1180|1175|1170|1165|1160|1175|1205|1205|1195|1245|1245|1235|1250|1245|1245|1270|1245|1240|1210|1200|1195|1205|1145|1140|1140|1140|1145|1145|1115|1085|1085|||1100|1125|1120|1170|1180|1200|1185|1180|1180|1180|1175|1185|1165|1155|1095|||1080|1075|1085|1075|1075|1070|1080|1065|||1075|1080|1075|1070|1070||1065|1055|1055|1050|1080|1075|1060|1055|1080|1100|1100|||||||1150|1155|1155|1140|1115||1140|1145|1140|1090|1085|1080|1090|1100
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|51|51|52|52|51|51|51|51|51|51|50|50|51||51|50|50|50|51|51|52|52|52|52|52|52|52|52|52|52|53|54|54|54|54|54|56|57|58|54|53|53|53|52|53|53|53|53|52|53|53|53|52|51|52|52|52|53|53|53|53|53|53|52|53||52|52|52|51|51|52|51|51|53|53|53|52|52|52|52|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|51|52|50|50|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|735|730|725|710|795|820|850|870|885|890|895|910|910|910|905|905|905|910|910|915|930|935|930|940|930||||945|945|945|940|935|930|930|910|910|915|925|930|930|920|920|920|905|||910|905|||905|910|905|910|925|930|940|945|950|950|945|940|935|940|935|930|935|940|950||950|945|940|940|945|940|940|940|945|945|945|940|955|955|960|960|955|965|965|965|965|965|975|975|980|975|975|980|985|980|975|975|970|970|975|965|965|965|960|965|965|960|960|975|970|985|990|995|995|990|985||990|990|990|995|995|995|990|990|990|995|995|995|1000|1000|1000|990|990|1000|990|990|990|990|990|985|985|980|970|975|970|975|990|990|990|1000|1000|1005|995|1010|1015|1020|1015|1015|1005|1005|1015|1005|1005|1005|995|985|985|985|975|975|975|965|955|950|950|960|950|935|940|||955|955|955|970|980|985|980|985|990|975|960|970|980|985|985|||990|990|995|995|995|995|990|980|||980|1000|1000|1005|1000||995|995|995|1000|1020|1045|1045|1070|1190|1190|1190|||||||1210|1200|1205|1195|1195||1205|1210|1210|1205|1200|1195|1190|1190
06432|101335|/equities/bank-pundi|JKSE|23|23|23|23|24|25|26|27|26|26|27|27|27|27|27|27|29|29|27|26|26|25|25|27|28||||29|28|27|28|28|29|29|30|30|30|30|30|29|30|32|31|30|||29|29|||30|29|30|30|30|31|33|34|34|33|32|30|30|31|30|30|33|34|33||34|33|33|34|35|34|36|37|37|37|37|36|34|33|36|40|43|43|47|45|42|38|36|31|31|31|31|31|25|27|30|30|33|30|26|26|23|22|22|22|23|23|23|23|23|23|24|24|25|24|25||27|27|24|22|22|23|23|23|22|23|23|23|23|23|23|23|24|24|23|22|22|21|21|20|21|21|22|21|20|20|22|22|22|23|23|23|23|24|23|23|23|23|24|23|23|24|24|25|26|25|25|25|25|24|22|22|23|22|22|23|23|22|20|||19|21|22|22|22|24|24|22|23|23|24|22|22|23|24|||24|25|24|25|25|25|25|27|||29|30|31|32|33||33|35|35|36|33|30|28|24|22|20|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|470|466|452|452|472|476|500|500|540|545|550|560|545|545|540|540|540|545|545|550|560|565|560|570|570||||570|580|575|570|560|555|555|540|540|540|545|545|540|540|545|550|540|||535|535|||530|530|530|525|535|540|540|550|550|550|550|555|545|545|545|540|535|540|545||550|540|540|540|540|535|535|540|540|545|540|530|545|550|550|550|550|555|555|550|560|560|560|565|555|565|565|570|565|565|565|560|560|560|560|560|560|560|560|560|560|565|565|570|575|575|575|575|575|570|570||570|565|565|565|570|565|565|560|565|565|570|565|565|565|560|550|555|555|550|550|550|550|545|545|540|540|535|535|530|530|545|545|545|545|550|545|545|550|555|550|550|545|540|550|550|550|550|545|535|530|525|520|520|520|520|515|510|510|510|515|505|500|500|||500|505|496|510|520|535|535|530|530|505|500|525|550|565|565|||565|570|575|585|580|580|575|570|||570|580|585|580|575||585|570|565|580|585|585|585|585|590|585|585|||||||595|595|595|595|595||600|595|595|595|595|595|595|595
06434|101334|/equities/bank-permata-t|JKSE|2390|2240|2080|2050|2010|2050|2200|2070|1805|1745|1700|1605|1480|1385|1310|1290|1250|1280|1240|1315|1320|1295|1300|1285|1285||||1265|1245|1270|1220|1210|1175|1135|1100|1065|1045|1000|950|955|955|960|960|950|||940|940|||945|940|930|925|965|975|975|975|980|990|990|990|975|985|980|965|965|965|950||1000|1000|980|1075|1075|1080|1080|1075|1095|1095|1080|1075|1075|1080|1100|1105|1110|1160|1120|1130|1175|1180|1080|1015|1030|1050|1075|1060|1080|1075|1060|1045|1045|1025|1045|1040|1015|1040|1040|1105|1160|1160|1175|1160|1155|1155|1150|1150|1155|1155|1160||1160|1160|1160|1185|1175|1150|1155|1160|1190|1195|1170|1225|1270|1280|1500|1220|930|920|925|915|910|910|910|900|905|900|905|905|900|905|920|915|915|905|910|900|910|920|915|910|915|915|905|905|910|895|900|900|895|895|895|880|850|885|875|875|885|880|885|880|875|870|865|||870|880|875|880|880|885|880|890|890|885|880|895|900|890|890|||900|880|885|910|905|910|905|900|||900|915|915|915|900||920|905|930|930|935|940|945|960|955|955|955|||||||955|940|935|950|960||970|955|960|955|950|940|940|935
06435|101218|/equities/bank-qnb-kesaw|JKSE|52|52|52|51|53|55|56|56|55|55|55|55|54|53|53|57|59|60|61|61|63|63|62|63|64||||66|67|66|66|66|65|67|65|64|64|63|66|66|70|69|70|70|||66|67|||66|66|66|70|70|71|74|77|79|78|79|78|80|83|86|85|84|81|78||77|69|69|70|69|68|68|69|69|69|69|70|76|76|76|76|75|81|80|75|75|75|75|75|75|75|69|63|61|60|60|60|60|60|60|60|59|59|60|60|61|61|61|61|61|62|61|62|62|62|61||61|61|62|62|62|61|62|62|60|61|60|61|61|62|62|62|62|60|60|60|58|57|57|58|58|58|58|58|58|60|62|60|60|59|59|59|60|60|60|61|62|62|62|62|61|60|60|59|59|59|58|58|55|54|54|52|52|50|51|50|50|50|50|||50|53|52|52|52|53|54|54|55|55|58|59|59|59|59|||60|60|61|63|62|60|61|58|||58|59|59|60|61||60|60|60|60|60|61|60|61|62|65|62|||||||67|62|60|54|51||52|57|63|70|71|70|70|71
06436|101356|/equities/bri-agroniaga|JKSE|184|182|177|173|186|190|190|197|197|200|202|200|192|191|189|183|181|190|194|200|208|210|210|212|208||||216|220|218|216|214|212|214|210|208|210|214|214|222|220|222|224|222|||208|210|||206|206|204|212|218|220|224|230|236|238|238|240|232|232|230|228|226|228|238||238|238|226|224|228|224|224|230|240|244|234|234|242|242|250|258|256|260|266|264|266|264|272|278|280|274|280|278|272|270|270|266|266|266|268|262|254|254|254|256|264|264|268|268|266|270|266|266|282|276|272||270|268|268|266|264|266|264|262|270|260|258|264|270|272|270|256|254|258|250|242|242|242|238|232|228|228|228|230|210|222|236|242|244|244|242|234|230|240|240|240|240|242|240|240|240|240|238|240|236|232|234|234|224|226|226|218|216|216|214|218|212|206|208|||220|224|222|230|236|242|240|240|246|248|246|242|252|256|258|||252|250|252|250|250|248|246|244|||250|254|248|248|248||252|246|246|250|254|250|244|244|256|256|254|||||||266|260|264|270|280||290|300|296|294|284|274|272|276
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3710|3600|3470|3360|3610|3760|3800|3870|3870|3910|4010|4030|3870|3850|3960|3950|3900|3950|3940|3940|4140|4200|4150|4150|4090||||4190|4260|4230|4250|4130|4080|4130|3840|3800|3850|4010|4030|4030|4030|4100|4150|4090|||4070|4080|||4170|4110|4050|4050|4130|4150|4150|4170|4260|4340|4290|4300|4220|4250|4220|4210|4160|4250|4330||4380|4420|4250|4250|4330|4350|4350|4450|4500|4460|4430|4370|4520|4550|4600|4680|4650|4700|4710|4630|4700|4710|4770|4810|4810|4900|4970|4960|4940|4920|4920|4870|4890|4860|4930|4760|4810|4850|4860|4900|4970|4950|5000|5025|5200|5525|5350|5375|5400|5325|5250||5175|5150|5125|5125|5150|5150|5075|5100|5150|5150|5125|5100|5025|5100|5200|5125|5025|4980|4840|4750|4830|4790|4760|4690|4650|4670|4590|4590|4520|4510|4690|4690|4650|4670|4760|4740|4660|4760|4780|4880|4850|4750|4720|4730|4810|4880|4840|4840|4750|4740|4790|4660|4560|4570|4560|4580|4380|4350|4280|4400|4260|4130|4090|||4170|4300|4310|4340|4320|4350|4390|4400|4450|4400|4330|4310|4400|4520|4550|||4650|4680|4820|4820|4840|4760|4700|4630|||4570|4670|4730|4710|4700||4820|4680|4830|5050|5150|5225|5150|5250|5300|5300|5350|||||||5625|5650|5525|5625|5825||6025|6225|6200|6125|6050|6100|6000|5975
06438|101337|/equities/bank-sinarmas|JKSE|855|835|835|830|840|840|840|835|840|835|840|840|840|840|830|830|825|850|825|830|840|815|820|805|800||||800|820|820|785|805|800|760|795|795|770|800|770|755|730|780|750|735|||640|685|||720|705|690|750|730|730|750|730|750|720|750|720|720|720|690|675|725|715|615||755|740|740|750|745|765|765|750|770|785|780|760|780|800|795|800|800|820|805|800|800|805|805|800|810|810|810|800|805|805|800|805|750|810|810|810|805|805|800|800|820|815|825|835|820|820|825|820|830|830|755||820|835|825|815|825|835|810|835|835|830|820|845|810|840|860|850|850|850|845|840|835|810|860|860|860|815|850|825|840|820|830|825|805|820|815|810|810|825|860|825|845|845|850|850|830|845|850|840|845|815|805|850|825|835|840|840|810|765|765|760|760|765|815|||820|830|830|830|785|780|840|840|815|810|860|870|755|890|755|||870|870|900|900|900|900|915|940|||940|940|920|890|940||945|940|940|940|940|945|940|940|940|945|945|||||||930|935|935|935|930||940|940|940|945|930|930|930|900
06439|101339|/equities/bank-tab-pensi|JKSE|1995|1955|1985|1950|1950|2080|2100|2120|2160|2100|2170|2170|2150|2150|2140|2130|2130|2110|2100|2130|2160|2160|2160|2170|2160||||2160|2170|2170|2180|2170|2180|2200|2140|2160|2170|2200|2200|2150|2140|2210|2170|2200|||2200|2170|||2210|2160|2180|2190|2200|2230|2220|2190|2280|2200|2280|2210|2220|2200|2270|2240|2240|2270|2270||2260|2280|2200|2260|2270|2290|2250|2230|2250|2240|2230|2220|2220|2220|2240|2230|2240|2250|2250|2250|2250|2220|2250|2270|2270|2330|2330|2340|2340|2340|2360|2340|2350|2330|2340|2330|2330|2320|2360|2370|2370|2360|2370|2370|2430|2440|2430|2430|2390|2380|2380||2350|2350|2350|2340|2340|2340|2350|2350|2340|2340|2330|2300|2300|2290|2240|2330|2340|2350|2310|2300|2290|2290|2280|2280|2280|2290|2280|2280|2280|2280|2300|2290|2290|2290|2320|2310|2310|2340|2330|2330|2300|2320|2300|2300|2290|2260|2250|2250|2270|2240|2250|2230|2230|2230|2230|2220|2230|2220|2250|2260|2240|2180|2200|||2320|2290|2240|2310|2310|2300|2300|2310|2310|2310|2310|2300|2330|2370|2380|||2370|2400|2410|2410|2400|2400|2400|2400|||2400|2400|2400|2400|2440||2420|2400|2430|2470|2480|2460|2450|2450|2490|2450|2490|||||||2480|2470|2500|2540|2610||2600|2600|2580|2580|2580|2590|2580|2560
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|855|855|855|835|885|890|900|920|930|945|965|980|960|935|920|910|905|940|955|955|990|1000|1005|1025|1015||||1060|1085|1085|1085|1080|1075|1095|1050|1040|1070|1120|1130|1125|1135|1150|1160|1145|||1125|1130|||1130|1130|1105|1105|1150|1165|1195|1200|1220|1230|1225|1210|1200|1205|1205|1200|1220|1260|1275||1275|1265|1250|1240|1265|1265|1260|1280|1300|1300|1280|1270|1305|1315|1315|1360|1365|1390|1400|1390|1425|1430|1460|1470|1460|1460|1485|1485|1500|1485|1480|1440|1400|1380|1390|1370|1350|1350|1375|1405|1435|1430|1435|1425|1425|1510|1515|1505|1490|1445|1430||1415|1435|1415|1400|1380|1395|1370|1360|1375|1390|1390|1390|1385|1390|1365|1325|1320|1350|1315|1295|1300|1290|1300|1275|1260|1265|1255|1260|1235|1235|1320|1320|1305|1300|1305|1300|1315|1335|1350|1355|1355|1380|1375|1365|1345|1310|1275|1285|1295|1260|1275|1260|1255|1270|1265|1260|1245|1235|1225|1240|1220|1175|1175|||1205|1230|1205|1215|1225|1245|1260|1250|1265|1225|1225|1215|1230|1210|1200|||1230|1225|1265|1260|1270|1235|1230|1215|||1220|1265|1270|1260|1265||1295|1265|1280|1340|1370|1355|1330|1350|1380|1365|1390|||||||1495|1460|1450|1430|1435||1535|1570|1560|1520|1410|1375|1335|1320
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|905|890|875|875|915|940|925|950|955|970|980|995|925|905|900|875|880|895|880|885|905|910|895|895|895||||915|930|925|910|905|900|905|860|860|870|890|875|890|895|895|920|915|||910|910|||920|905|880|880|885|895|905|920|925|945|925|930|915|900|885|875|875|900|915||905|910|910|910|905|915|910|930|940|965|985|965|1020|1020|1035|1030|1035|1040|1050|1050|1065|1080|1120|1125|1135|1160|1170|1170|1175|1170|1180|1180|1175|1180|1180|1155|1150|1160|1180|1200|1210|1210|1250|1255|1265|1335|1355|1355|1315|1245|1230||1210|1220|1220|1230|1235|1255|1240|1235|1255|1260|1265|1250|1260|1280|1270|1210|1200|1230|1245|1210|1180|1170|1170|1140|1130|1145|1140|1135|1120|1100|1155|1135|1115|1125|1150|1115|1100|1145|1160|1155|1195|1190|1175|1175|1180|1200|1190|1190|1210|1160|1160|1150|1140|1145|1135|1120|1100|1095|1090|1090|1025|1000|1015|||1030|1080|1080|1105|1120|1130|1140|1130|1135|1125|1100|1080|1115|1130|1150|||1190|1210|1255|1250|1215|1195|1200|1170|||1170|1180|1190|1160|1160||1125|1020|1020|1050|1075|1115|1100|1085|1100|1115|1165|||||||1230|1240|1245|1250|1240||1335|1370|1365|1355|1350|1320|1285|1260
06442|101340|/equities/bank-victoria|JKSE|77|78|80|81|82|85|86|86|86|88|88|87|86|86|86|85|86|85|86|89|89|90|90|91|91||||95|97|98|98|99|90|91|90|89|89|87|87|88|89|89|89|89|||87|86|||88|87|88|88|88|89|92|93|89|91|91|92|92|92|92|90|91|91|91||94|96|96|95|91|87|87|89|85|86|86|84|91|91|95|95|97|99|99|100|98|96|97|99|95|96|91|93|86|85|81|80|81|80|79|81|79|80|81|81|82|83|83|84|84|84|83|82|82|84|82||82|82|82|83|82|82|82|82|81|81|81|82|82|82|83|82|82|84|82|78|79|79|78|77|76|76|75|74|74|72|75|75|75|76|77|76|75|75|79|79|79|79|79|82|78|75|74|75|74|72|76|78|71|71|70|71|71|71|73|66|63|50|63|||51|69|69|73|74|74|74|74|75|75|75|76|76|76|76|||76|75|76|76|76|77|77|77|||77|77|76|76|77||78|77|80|80|79|76|76|77|79|79|78|||||||80|80|81|81|80||83|88|89|89|89|89|88|88
06443|101341|/equities/bank-windu-k-i|JKSE|64|63|64|63|64|69|70|69|73|73|71|72|68|66|69|69|69|69|70|72|74|71|71|72|72||||72|73|73|73|73|73|72|72|71|71|70|71|72|73|73|72|73|||73|73|||74|73|73|73|73|75|77|78|78|78|77|78|79|78|79|78|77|78|79||79|75|78|77|77|76|76|77|79|79|78|78|79|75|78|81|81|85|81|81|80|79|81|83|80|78|77|77|75|75|75|75|75|75|75|75|75|75|75|76|76|76|77|74|77|78|78|78|77|77|77||77|77|78|78|78|76|76|75|76|76|76|75|74|74|74|73|72|75|74|72|72|70|72|72|70|69|68|68|68|65|70|69|67|66|66|65|65|65|65|64|66|65|65|66|66|66|65|65|65|66|65|65|63|62|62|61|60|53|58|59|62|60|60|||64|65|64|65|65|65|65|65|65|65|65|67|67|67|67|||67|67|69|68|67|67|66|66|||67|68|68|68|68||67|68|69|69|68|68|69|69|70|70|68|||||||71|71|70|71|71||72|72|73|73|73|73|73|73
06444|101321|/equities/bank-hmp-sauda|JKSE|360|366|360|354|354|352|364|370|376|378|376|382|378|382|378|372|374|380|380|376|374|362|380|386|386||||382|380|390|388|384|380|382|368|374|400|410|410|410|410|412|416|414|||414|412|||410|410|410|410|418|420|420|432|430|432|430|432|430|436|434|430|430|438|428||422|422|424|422|438|444|450|454|454|454|454|456|458|458|460|460|464|464|464|460|460|462|458|458|460|460|460|462|460|460|460|460|460|460|460|460|460|460|462|462|462|462|464|462|462|460|460|460|462|460|462||462|458|456|460|460|460|462|462|462|466|466|470|466|460|464|460|460|462|454|450|456|452|454|452|454|452|452|450|454|452|464|464|460|464|468|464|466|464|464|464|466|470|472|472|476|478|474|474|472|470|470|466|464|462|460|450|458|452|458|458|454|450|460|||480|480|480|490|490|490|490|492|492|492|496|492|496|494|492|||498|496|500|500|500|505|494|490|||498|500|496|490|496||498|500|525|525|530|512.331|507.5428|512.331|526.6954|526.6954|521.9073|||||||521.9073|521.9073|517.1191|517.1191|521.9073||526.6954|531.4835|531.4835|536.2717|536.2717|526.6954|526.6954|536.2717
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|184|182|174|171|179|182|184|192|196|199|200|202|195|195|192|177|175|181|187|193|200|204|204|208|204||||212|214|214|216|214|214|216|210|206|210|214|216|220|220|222|224|218|||214|216|||214|216|210|218|226|228|230|232|240|248|250|254|252|254|258|258|258|258|270||258|260|254|238|238|232|230|236|240|238|236|234|242|246|244|254|254|260|260|256|260|256|262|274|272|276|276|276|268|264|262|260|256|256|260|254|250|252|250|250|278|282|290|294|294|298|294|294|296|298|284||280|278|276|274|280|286|286|288|302|280|276|274|278|278|284|268|268|274|262|244|244|246|242|238|236|238|232|230|224|228|250|254|254|246|244|242|242|252|256|252|252|262|258|260|260|256|252|254|250|250|248|254|242|240|240|236|232|234|232|230|228|216|218|||230|236|226|236|234|240|240|238|254|262|258|254|264|260|262|||236|232|240|236|230|230|232|234|||244|246|250|244|240||244|238|240|244|248|242|226|234|252|250|248|||||||266|264|264|270|266||276|296|288|282|280|254|248|254
06446|101342|/equities/baramulti-suks|JKSE|4040|4000|4020|3900|4060|4160|4200|4230|4250|4260|4280|4270|4220|4200|4210|4230|4210|4220|4210|4250|4290|4290|4290|4280|4290||||4300|4310|4340|4360|4380|4400|4400|4350|4300|4310|4300|4430|4470|4510|4500|4520|4470|||4260|4200|||4200|4210|4210|4200|4260|4260|4300|4330|4330|4380|4320|4280|4250|4220|4180|4170|4160|4150|4150||4190|4230|4250|4210|4200|4120|4100|4230|4250|4270|4200|4200|4290|4310|4450|4570|4610|4590|4590|4660|4650|4440|4430|4490|4480|4570|4570|4600|4600|4600|4620|4600|4600|4600|4620|4640|4620|4580|4550|4560|4610|4610|4570|4620|4620|4670|4650|4570|4650|4680|4690||4730|4750|4760|4730|4660|4730|4750|4900|4920|4890|4870|4670|4490|4630|4460|4410|4340|4400|4400|4310|4200|4190|4210|4200|4180|4180|4160|4150|4080|4020|4160|4160|4160|4150|4140|4070|4080|4100|4140|4110|4080|4040|4030|4040|4040|4030|3990|4040|4050|3970|3960|3950|3860|4130|4160|4130|4110|4100|4010|3930|3950|3930|3910|||3900|3920|3860|3910|3970|3970|3970|3950|3970|3870|3860|3860|3860|3870|3850|||3840|3840|3770|3740|3740|3750|3760|3750|||3750|3760|3740|3750|3770||3760|3700|3700|3750|3750|3740|3750|3750|3790|3770|3710|||||||3700|3690|3700|3690|3690||3740|3740|3760|3770|3710|3680|3670|3660
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|790|770|790|760|800|805|800|815|830|840|845|855|815|805|800|805|785|790|805|910|925|910|885|920|890||||900|915|915|910|940|940|940|940|970|985|980|970|965|970|940|915|915|||900|880|||880|830|815|830|875|870|860|885|895|905|915|930|935|910|855|820|805|820|875||860|800|785|800|840|845|840|855|885|890|905|905|905|885|930|960|965|985|990|990|995|995|1000|1020|1025|1010|1010|1015|1005|1000|1005|995|985|990|1000|995|980|1005|1015|1015|1055|1050|1090|1090|1095|1080|1050|1060|1140|1135|1140||1130|1145|1105|1090|1090|1085|1090|1075|1105|1120|1110|1130|1110|1105|1120|1105|1085|1100|1100|1105|1105|1095|1050|1045|1040|1040|1030|1020|1010|1000|1090|1095|1075|1070|1065|1040|1035|1055|1035|1055|1050|1050|1035|1085|1100|1095|1090|1085|1100|1090|1205|1235|1175|1125|980|960|955|953.47|943.49|943.49|928.51|898.56|903.55|||948.48|973.44|973.44|983.43|958.47|958.47|958.47|953.47|1043.33|1048.3199|1028.36|1038.34|1058.3101|1073.28|1043.33|||1178.12|1203.08|1178.12|1257.99|1038.34|958.47|958.47|963.46|||958.47|978.43|983.43|978.43|988.42||963.46|878.59|873.6|928.51|943.49|933.51|938.5|938.5|953.47|993.41|963.46|||||||968.45|958.47|958.47|948.48|933.51||933.51|943.49|958.47|923.52|938.5|948.48|948.48|958.47
06448|102974|/equities/batavia-prospe|JKSE|262|262|260|260|252|244|270|262|270|270|274|280|270|264|266|266|264|282|270|272|278|280|278|274|284||||260|280|284|278|278|272|278|248|290|300|292|312|298|302|310|308|312|||316|314|||308|306|290|306|294|304|306|304|304|302|300|300|300|298|298|296|298|298|272||302|304|304|306|304|306|306|304|310|308|308|306|310|308|310|308|308|310|308|310|308|306|304|314|316|316|316|314|312|304|312|310|314|314|314|312|310|312|312|314|316|316|318|316|316|312|312|312|314|312|310||310|314|310|310|308|312|312|316|316|318|312|310|306|308|308|310|316|316|314|314|312|312|316|316|318|314|330|350|308|340|342|338|360|356|356|340|346|346|344|332|330|332|330|330|352|352|340|342|322|336|342|324|324|324|332|322|320|322|324|308|308|310|310|||302||310|320|318|318|336|318|350|324|344|350|330|320|330|||318|320|326|334|308|304|350|356|||388|392|374|354|364||378|374|376|374|350|352|376|356|362|376|364|||||||390|358|358|370|362||320|404|370|344|380|318|352|350
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||540||540|535|535|535||535|||||||||||535|535||525|530|||||530|530|||||530||530|530||530||530|510|530|555||||||||565||570|570|560|575|560|570|570|560|560||565|560|560|560||560||560|560|560|560|560|560|525|555|550|525|505|500|500|490|490|478|482|490|488|492|496|494|496|490|492|492|490|498|496|496|494|498|494|496|494|492|500|488|488|494|488|492|494|494|496|494|494|498|498|496|496||498|498|492|492|494|492|492|494|494|496|492|515|515|515|510|505|494|500|490|510|510|520|515|510|520|520|525|530|540|535|535|530|535|540|530|530|535|530|530|535|545|535|530|545|540|540|540|535|530|525|520|535|535|535|535|530|545|540|530|525|535|535|530|||530|535|525|520|500|515|494|530|555|550|540|535|535|535|535|||530|530|530|530|535|540|555|550|||548.75|546.25|543.75|543.75|542.5||541.25|537.5|536.25|536.25|537.5|536.25|537.5|538.75|537.5|535|532.5|||||||527.5|527.5|525|525|525||532.5|532.5|532.5|530|530|527.5|525|520
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|74|74|72|73|76|76|75|75|76|76|74|76|75|77|74|76|74|76|76|77|78|77|78|79|78||||79|81|80|80|80|80|83|80|80|80|79|80|79|79|80|80|80|||80|80|||80|80|80|79|82|83|84|85|84|84|85|85|86|81|81|81|81|81|83||83|87|84|84|86|84|87|87|88|88|88|88|86|89|89|89|91|92|91|92|92|92|92|92|91|92|92|91|90|90|90|91|92|91|92|92|90|90|90|91|92|93|95|93|93|93|94|94|97|97|97||97|89|85|83|81|82|82|82|83|82|82|82|82|81|81|82|81|82|82|81|82|82|83|81|80|81|81|81|79|79|82|83|84|82|82|82|84|83|84|82|83|82|83|83|83|82|83|84|83|85|85|85|85|85|87|87|87|86|84|85|85|83|82|||82|80|80|78|80|80|80|80|79|78|77|81|82|80|81|||83|82|83|82|81|82|81|78|||76|77|78|78|78||76|72|68|71|70|70|63|62|57|57|51|||||||56|56|55|55|50||61|62|63|64|64|64|64|64
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||700||630|565|498|490|494|490|470|460|444|402|462|456|474|474|474|408|370|368||||402|416|402|400|412|414|428|426|400|382|380|358|364|370|338|330|344|||310|320|||342|358|362|360|352|336|298|290|290|282|278|264|274|264|256|256|252|248|250||256|246|248|246|238|234|230|230|230|248|228|222|250|250|250|258|250|252|244|240|244|236|232|228|230|214|216|216|220|212|216|212|200|195|191|182|180|180|180|181|162|163|161|161|171|172|165|161|160|155|157||155|153|156|156|159|164|167|155|156|155|151|165|166|163|163|163|164|165|166|165|163|165|164|162|161|163|162|163|162|161|164|165|164|160|166|164|166|165|165|166|164|161|165|158|166|164|166|163|158|166|163|161|157|157|154|147|146|146|147|146|147|145|140|||147|142|144|149|148|151|147|149|150|150|149|147|149|148|154|||156|154|155|156|155|150|150|161|||164|164|164|162|155||162|160|160|166|166|166|163|164|167|167|163|||||||159|140|170|171|180||177|191|192|196|195|195|198|200
06452|101344|/equities/bayan-resource|JKSE|19600|18625|19275|19000|18725|19025|19300|19225|19975|20000|19975|20025|20075|20075|20075|20025|19375|20100|20100|20150|20125|20175|20225|20300|20200||||20200|20300|20325|20300|20225|20250|20350|20375|20350|20200|19925|19700|19725|19575|20050|20275|20050|||20000|20125|||20075|19925|20000|20000|20000|20250|20000|20300|20125|20000|19700|19750|19700|19675|19600|19350|19250|19325|19200||19300|19000|18650|18000|17825|17725|17725|16950|17875|17800|17725|17525|17475|16800|16975|17000|16800|17000|16850|16950|16900|16850|16975|17100|17025|16975|16975|16975|16800|16850|16800|16600|16350|16325|16375|16375|16450|16500|16625|16500|16350|16300|16625|16475|16425|16300|16425|16375|16425|16500|16450||16375|16400|16400|16125|15975|16500|16600|16500|16600|16725|16400|16725|16650|16625|16625|16850|16875|16975|16950|16850|17000|17300|17200|17000|17000|17175|16825|16800|16625|16075|16975|17000|17050|17075|17125|17150|17300|17275|17150|17450|17800|17875|17675|17600|17925|18350|18400|18350|18350|18325|18600|18300|17550|16200|15800|15275|15200|15125|15175|14950|15175|16950|17250|||17200|17225|17100|17550|17525|17700|17550|17675|17800|17675|17400|17475|18325|18300|18500|||18600|18700|18825|18775|18700|18875|18825|18700|||18850|18825|18800|18950|18750||18750|18700|18775|18850|18550|18500|18875|18850|18975|18925|18050|||||||18775|18975|18825|19075|19000||18950|18500|19050|19025|19225|19100|19300|19275
06453|101219|/equities/bayu-buana-tbk|JKSE|1250|1235|1240|1205|1210|1220|1240|1270|1280|1305|1305|1290|1265|1235|1240|1200|1250|1275|1285|1300|1280|1310|1305|1315|1335||||1350|1335|1300|1350|1355|1355|1355|1345|1345|1330|1335|1340|1355|1345|1360|1365|1365|||1370|1350|||1315|1315|1335|1325|1350|1350|1355|1350|1375|1365|1355|1375|1375|1375|1360|1360|1345|1335|1340||1335|1355|1360|1365|1360|1360|1370|1380|1385|1410|1385|1360|1425|1430|1430|1440|1455|1460|1460|1455|1430|1420|1410|1415|1415|1415|1410|1415|1420|1410|1410|1405|1405|1420|1415|1420|1420|1420|1410|1445|1450|1415|1410|1410|1400|1395|1380|1355|1360|1355|1360||1365|1370|1370|1350|1380|1375|1365|1335|1380|1380|1385|1385|1390|1385|1380|1370|1370|1370|1365|1370|1365|1365|1365|1355|1360|1355|1355|1360|1315|1340|1375|1355|1290|1300|1305|1295|1285|1285|1285|1285|1280|1280|1280|1290|1290|1285|1285|1290|1285|1275|1265|1255|1225|1275|1345|1340|1305|1320|1320|1330|1315|1315|1305|||1310|1320|1320|1320|1310|1315|1330|1340|1350|1335|1335|1300|1325|1340|1350|||1330|1345|1360|1355|1350|1320|1365|1325|||1320|1310|1310|1250|1265||1230|1250|1215|1290|1285|1270|1225|1205|1295|1260|1265|||||||1250|1225|1225|1225|1220||1400|1395|1390|1390|1375|1365|1365|1370
06454|101345|/equities/bekasi-asri-pe|JKSE|51|51|51|51|51|51|52|52|53|53|53|53|53|52|52|52|52|52|52|54|54|54|54|55|55||||54|55|55|56|54|54|54|54|54|53|55|55|55|55|57|58|56|||56|54|||50|50|50|50|50|50|50|52|51|50|50|53|53|52|53|52|53|54|55||55|56|54|55|55|56|55|55|55|52|55|56|57|57|58|59|57|57|58|58|58|60|60|60|60|61|61|60|60|60|60|60|58|57|57|56|56|54|55|57|56|58|58|57|57|57|57|57|58|58|58||58|59|59|60|61|60|59|58|59|59|58|56|56|57|56|55|52|54|52|52|52|52|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|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
06455|101346|/equities/bekasi-fajar-i|JKSE|84|83|83|80|87|90|90|93|94|94|94|94|94|93|91|90|90|90|92|95|95|94|95|97|96||||98|98|97|96|97|96|97|92|93|95|99|98|99|99|100|101|99|||100|98|||100|100|99|98|100|101|102|106|109|108|110|103|101|101|101|102|102|102|103||104|104|105|104|105|104|102|102|104|108|105|106|109|107|108|114|115|116|119|121|121|120|124|123|124|124|125|127|123|122|122|118|115|114|113|114|115|116|116|118|122|122|121|122|122|124|127|126|127|127|126||126|127|128|131|129|130|129|120|125|124|124|125|127|121|116|115|113|117|115|114|115|115|110|107|105|104|101|101|99|100|105|104|103|102|100|99|100|101|103|105|105|103|103|105|107|102|102|100|99|99|98|95|93|92|93|94|93|94|86|89|91|92|98|||96|99|101|102|100|103|103|103|102|100|102|104|105|106|104|||105|107|108|110|109|107|106|108|||110|112|111|110|108||111|112|113|116|117|116|115|119|121|121|122|||||||124|123|123|123|125||125|133|133|133|134|133|132|132
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||5|5|5|5|6|5|5|6|6|6|6|6||||6|6|6|6|7|7|7|8|9|8|7|5|5|5|5|5|5|||5|5|||4|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5|4|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|7|7|6|6|7|7||7|7|7|7|8|9|9|9|9|9|9|8|7|7|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|6|7|6|5|3|3|3|3|2|2|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|318|306|314|314|318|318|316|320|318|322|322|322|312|320|318|316|322|324|326|324|326|326|326|324|328||||334|334|330|324|332|334|330|334|334|330|336|334|334|332|330|332|336|||320|320|||336|326|324|330|328|324|324|334|330|334|334|326|332|334|330|326|330|336|336||332|330|338|336|336|336|338|338|340|338|330|340|340|348|350|346|348|346|340|336|340|338|340|342|342|340|340|340|340|338|340|338|340|340|340|338|336|342|342|342|340|344|340|340|342|336|340|340|338|340|334||336|340|340|340|336|342|334|338|338|342|342|342|342|340|340|342|342|342|338|338|338|340|336|336|336|336|334|334|330|328|338|330|328|332|332|334|332|332|326|334|334|334|332|334|332|330|332|334|334|334|336|336|352|350|342|346|340|336|340|340|342|338|324|||334|338|334|334|334|334|336|334|336|334|334|336|334|338|336|||340|340|334|332|334|332|330|324|||332|332|328|324|310||350|348|350|350|354|340|354|350|354|354|356|||||||362|356|356|356|354||354|364|364|366|362|360|360|360
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|20|20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||||21|21|21|21|21|21|21|21|21|20|22|22|21|21|21|21|21|||21|21|||20|21|20|20|21|21|20|21|21|21|20|21|20|20|20|20|20|20|20||21|20|21|20|20|20|21|21|21|20|20|20|20|20|20|20|22|23|24|24|26|24|24|23|22|21|20|20|20|20|20|20|20|20|20|21|20|21|21|21|20|19|19|19|19|20|20|21|20|21|22||22|22|22|21|20|21|20|20|20|19|19|19|19|20|22|19|18|19|19|19|18|20|18|18|18|18|18|18|17|17|18|18|19|19|19|19|19|18|18|17|15|15|14|14|14|13|13|13|13|13|13|13|14|14|14|14|13|13|13|14|12|12|13|||14|14|14|15|15|15|16|15|16|16|16|16|17|18|19|||20|19|20|19|19|18|18|19|||19|19|19|19|21||23|22|20|19|18|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50||50|
06460|101349|/equities/berlina-tbk|JKSE|700|695|655|650|590|650||695|700|||655||695|670|650||700|660||690|655|650|660|650||||||650|665|650|||675|675|675|675||675||695|695|695|||700|685||||680|700|710|675|690|690|700|700|655|600|700||700|690|650|720|800||||||||650||650|585||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||700|725|765||850|850|800|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||605|605||665||670|665|630|||715|710|710|710|705|750|750|675|||710|730|750|755|800||730|||725|845|725|||800||||||||||800|800|800|890||955||900|895|890|900||
06461|101350|/equities/betonjaya-manu|JKSE|410|408|376|||||||416|402|406|402||402|400|400||400|398||392||410|410||||408|394||412|412|426|416|426|420|414|406||408|402|402|420|390|||424|430|||390|428|394|416|418|416|436|434|412|420|408|400|396|390|412|400|392|388|378||384|382|398|360|392|384|378|372|372|366|368|364|382|390|362|362|364|366|368|370|360|388|390|394|396|396|410|412|412|412|414|416|418|420|424|426|432|438|438|440|444|446|448|448|450|448|448|452|458|456|444||448|442|442|436|434|436|430|420|414|410|410|410|418|418|416|412|414|416||414|416|416|416|416|414|414|414|414|412|406|406|404|408|410|410||412|412|410|||410|412|402|402|402|402|402|404|404||||410|410|410|410|410|406|410|414|406|408||||416|416|414|410||410|410|412|414|416|418|402|384|398|||418|414|414|406|404|392|396|388|||410|398|402|380|422||390|390|352|396|414|410|324|404|420|414|406|||||||406|398|406|400|396||400|394|396|398|392|384|380|380
06462|101351|/equities/bfi-finance-in|JKSE|820|825|820|825|840|890|890|865|850|850|865|860|830|815|815|825|820|835|840|835|855|865|855|875|875||||880|880|885|890|885|870|880|865|860|870|875|875|870|890|895|900|920|||900|895|||895|895|875|865|885|895|895|905|900|930|920|915|925|925|900|890|880|885|870||850|890|915|920|865|860|855|855|875|900|920|915|955|950|965|960|970|985|985|980|975|955|970|965|945|950|945|945|940|945|945|950|945|950|945|940|900|905|935|960|975|985|1000|1010|1020|1005|1000|990|1025|1035|985||1000|1000|990|965|980|980|940|925|940|990|995|1000|1000|990|995|985|970|975|985|950|940|940|950|885|885|900|895|895|860|845|900|900|885|855|800|805|800|820|835|835|840|840|840|850|855|840|840|870|875|860|880|875|870|880|920|895|895|860|860|885|880|850|800|||810|880|875|955|970|975|980|990|995|1000|995|985|1025|1070|1050|||1060|1050|1060|1070|1060|1045|1025|1020|||995|990|1040|1035|1025||995|990|965|995|1110|1130|1115|1120|1130|1135|1175|||||||1250|1245|1240|1280|1270||1290|1295|1315|1295|1300|1300|1275|1275
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|8|9|9|9|9|9|9|8|8|8|9|9|9|9|9|10|10|10|10|10|10|10|11|10|10||||10|10|10|10|10|10|10|10|11|12|11|10|10|10|10|10|10|||10|10|||10|10|10|10|11|10|11|12|13|14|13|11|10|10|10|10|10|10|10||10|9|9|9|9|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|16|17|16|15|13|14|13|14|13|13|14|13|11|11|10|10|10|11|12|11|9|9|10||11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|498|496|505|498|500|500|498|486|476|458||458|454|456|454|452|448|450|458|452|454|454|450|450|452||||450|452|454|450|450|444|452|458|454|458|462|456|460|460|458||448|||448|446|||448||450|446|450|442|448|444|444|444|438|448|454|460|464|456|452|448|450||448|450|450|452|452|450|448|448|448|452|454|450|452|450|450|452|450|450||||||||||||||||||||||||515|525|520|530|525|520|515|505|505|496||490|498|500|500|488|498|515|510|510|488|498|498|488|476|468|468|464|464|464|456|446|436|428|420|416|412|406|410|422|430|444|434|428|418|420|418|416|418|420|420|424|426|426|424|424|426|426|430|416|406|402|394|390|390|396|374|374|366|322|322|320|318|318|||320|312|314|318|314|316|324|326|294|368||||||||||||||||||||||||384|386|426|458|442|428|426|426|428|422|416|||||||416|414|406|406|404||412|414|408|410|412|398|390|390
06465|101352|/equities/bhuwanatala-i|JKSE|30|30|32|32||31|32|33|33|33|33|33|34|34|35|36|40|43|43|44|44|42|42|40|40||||37|37|41|43|45|44|43|40|37|35|32|30|29|28|26|26|27|||27|25||||27|27|27|29|30|31|32|32|32|32|32|31|30|32|32|32|32|||32|31|31|31|29|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|28|31|30|28|28|29|28|28|30|30|30|30|30||30|30|30|30|30|28|28|27|27|27|26|28|26|28|26|27|27||28|26|27|27|25|25|24|24|23|24|26|28|29|27|27|28|29||26|26|27|27|26|27||29|29|27|||27|27|27|26|28|28|28|29|27|30|31|31|31|30|30|26||24|24|22|21|21|22|22||22||20||20|20|20|21|||21|22|20|20|20|20|22|22|23|24|24|24|25|25|24|||24|24|24|24|22|21|21|21|||22|23|23|23|22||22|20|20|20|21|22|22|22|23|22|22|||||||24|26|28|31|34||37|41|45||50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|51||||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|||51|51|||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|50|51|51|51|51|50|50|52|52|52|52|52|52|52|52|52|52|52|52|53|52|53|53|52|52|52|52|52|50|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|54|55|52|52|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|62|63|64|68|72|||75|76|61|61|61|61|61|61|62|62|66|68|61|60|62|||63|66|66|66|66|66|65|66|||66|66|66|66|66||66|66|66|66|66|66|66|66|66|66|52|||||||67|67|67|67|67||67|68|68|68|69|70|70|70
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||55||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|54|55|55|50|46|42|39|30|||||||27|30|33|36|40||44|48|53|58|53|53|53|54
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|298|296|284|282|308|308|298|308|312|314|312|310|310|308|308|306|306|310|310|316|312|308|314|316|314||||306|304|310|312|298|314|314|314|310|310|308|310|306|312|306|314|314|||310|310|||308|312|316|304|310|312|314|316|318|318|312|316|316|318|320|316|318|326|316||318|322|324|326|318|324|324|322|320|326|330|340|340|340|340|340|342|336|350|350|350|350|350|350|350|352|350|352|350|348|348|340|336|338|342|336|334|336|330|330|330|328|336|332|332|332|332|332|334|326|324||328|326|330|328|328|324|326|320|322|320|320|324|324|324|324|326|318|318|312|320|320|310|324|324|324|324|326|318|318|322|332|330|330|330|328|328|326|324|324|326|326|326|320|320|326|326|326|326|322|324|328|324|316|320|334|332|332|332|332|320|324|320|322|||320|326|330|332|330|330|332|334|334|322|322|334|332|342|332|||338|332|328|340|340|350|352|358|||360|360|358|338|354||354|372|370|370|372|372|372|376|378|380|384|||||||392|370|350|374|326||328|330|332|326|326|336|336|338
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|660|645|660|675|660|635|640|635|595|585|585|590|570|560|560|555|555|560|550|560|550|545|555|570|570||||575|585|565|585|580|565|565|565|565|565|575|540|540|545|540|545|550|||545|540|||545|540|525|530|540|540|515|500|500|505|505|510|510|515|520|525|530|520|525||525|530|540|535|540|540|515|540|545|560|555|555|555|560|540|540|535|540|515|565|575|575|580|590|590|590|590|590|585|585|595|585|580|580|585|580|570|585|570|620|800||||||||||||||||||||||835|840|835|835|835|830|835|835|845|875|870|865|855|845|845|840|825|835|840|830|830|825|810|800|800|800|790|775|785|780|780|785|790|800|815|830|825|830|835|840|835|845|840|840|835|830|830|820|815|825|820|810|825|||840|850|835|840|890|900|895|890|875|855|840|850|865|865|875|||860|855|895|905|905|910|905|910|||915|905|920|925|905||875|770|830|835|830|835|815|850|825|830|805|||||||825|820|640|630|840|||||||||
06470|101353|/equities/bisi-internati|JKSE|1040|1030|1020|1020|1060|1085|1085|1115|1140|1130|1155|1110|1105|1100|1100|1075|1080|1040|1055|1035|1100|1105|1085|1090|1090||||1050|1035|1045|1045|1045|1030|1045|1020|1045|1045|1090|1080|1075|1060|1085|1090|1075|||1050|1005|||1005|1005|1045|1050|1070|1065|1090|1090|1090|1090|1085|1075|1000|1020|1050|1045|1050|1095|1090||1100|1060|1050|1115|1075|1030|1020|1005|1000|1050|1065|1110|1120|1130|1165|1170|1160|1240|1340|1360|1390|1395|1390|1385|1390|1395|1410|1400|1420|1410|1410|1400|1400|1415|1425|1420|1425|1400|1435|1440|1435|1440|1460|1440|1440|1440|1440|1435|1405|1400|1375||1375|1465|1480|1480|1490|1530|1545|1540|1525|1540|1540|1535|1540|1530|1565|1555|1550|1600|1600|1600|1590|1610|1610|1600|1575|1560|1555|1560|1565|1575|1595|1550|1650|1625|1640|1635|1630|1645|1680|1675|1670|1680|1680|1705|1700|1695|1675|1680|1700|1700|1650|1645|1725|1725|1755|1700|1650|1650|1645|1675|1770|1655|1655|||1655|1660|1645|1725|1720|1755|1840|1850|1765|1740|1740|1735|1745|1745|1700|||1705|1700|1700|1700|1700|1700|1750|1740|||1750|1715|1705|1750|1685||1880|1885|1970|1975|1970|1950|1990|1950|1945|1945|1900|||||||1945|1975|1890|1885|1930||2000|1955|1885|1810|1800|1800|1795|1730
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1525|1505|1500|1455|1490|1515|1505|1550|1555|1560|1585|1585|1590|1585|1570|1575|1580|1580|1545|1560|1550|1610|1610|1600|1590||||1630|1620|1595|1575|1580|1545|1560|1530|1500|1495|1495|1495|1480|1525|1530|1565|1580|||1585|1595|||1595|1580|1565|1520|1565|1585|1660|1720|1825|1875|1890|1900|1900|1910|1905|1875|1895|1870|1920||2000|2010|1995|1990|2000|2010|2050|2050|2010|2010|2000|2000|2010|2000|2020|2000|1980|2050|2080|2040|2040|2030|2060|2050|2070|2070|2050|2040|2020|2030|2050|2040|2060|1925|1905|1920|1860|1860|1870|1885|1955|1940|1950|1960|1950|1935|1920|1870|1860|1860|1850||1840|1835|1855|1805|1785|1790|1790|1785|1775|1805|1795|1810|1860|1845|1745|1715|1715|1715|1675|1645|1625|1625|1660|1635|1630|1620|1610|1640|1605|1540|1710|1695|1670|1655|1625|1620|1600|1540|1535|1540|1540|1550|1525|1510|1515|1505|1505|1515|1510|1505|1510|1510|1495|1485|1480|1465|1460|1450|1495|1530|1510|1505|1510|||1500|1500|1485|1500|1505|1515|1525|1520|1520|1520|1520|1500|1510|1520|1525|||1520|1515|1530|1525|1505|1510|1510|1500|||1520|1535|1530|1530|1525||1515|1510|1570|1560|1595|1585|1550|1590|1640|1645|1650|||||||1745|1760|1760|1735|1710||1740|1760|1750|1760|1740|1725|1730|1700
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|47|45|42|43|46|48|48|51|51|51|48|43|42|40|40|40|38|39|40|40|40|40|39|41|41||||42|43|44|39|42|41|42|45|48|50|53|51|51|45|39|39|42|||42|46|||49|44|36|40|44|48|52|57|57|54|45|41|45|45|42|37|35|35|31||26|28|23|22|22|22|21|22|24|20|18|18|19|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|18|18|18|18|18|19|18|18|19|18|18|18|18|18|19|18|18||18|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|19|18|18|18|18|18|18|18|19|18|19|18|19|19|19|19|19|19|19|18|18|18|18|18|18|18|18|18|18|17|17|16|16|15|15|15|||15|14|14|13|14|14|13|14|14|14|14|14|14|14|15|||14|14|15|15|15|16|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
06475|101221|/equities/buana-finance|JKSE|600|610|610||610|610|605|595||605|605|610||600|610|610|600|605|610|600|615|635|615|635|635||||635|635|630|610|655|625|615|610|615|625|620||650|650|620||605|||650|655|||615|600|||650|640|650|650|655|650|660|610|660|645|645|635|640|665|660||650|645|660|640|640|600|640|605|650|685|690|690|685|685|685|685|690|670|685|690|660|685|690|680|680|680|680|685|685|680|680|660|665|670|665|665|665|665|665|650|655|655|665|650|645|660|650|665|660|650|650||640|680|650|635|650|635|645|645|660|640|660|650|660|640|670|640|650|660|595|580|655|655|655|660|660|640|640|630|610|620|610|610|600|625|580|655|605|670|615|640|630|675|635|600|620|620|600|625|630|620|605|605|605|580|590|590|595|585|585|585|625|565|565|||550|510|565|565|540|555|545|560|550|575|575|590|590|590|585|||585|570|575|570|570|560|575|570|||575|575|575|575|570||570|570|570|570|570|575|585|590|570|595|580|||||||590|555|565|540|535||535|535|535|535|525|525|530|515
06476|101357|/equities/buana-listya-t|JKSE|134|134|131|133|132|133|131|136|135|133|132|132|128|129|129|125|126|124|125|132|133|132|130|140|136||||132|130|125|124|126|130|131|130|130|130|127|122|122|121|121|121|119|||118|119|||113|110|110|112|112|114|119|122|122|121|115|115|114|111|110|108|109|109|109||108|109|108|110|110|109|105|106|109|110|110|112|114|113|114|113|103|106|130|130|132|133|137|134|131|142|141|137|139|140|137|138|131|125|124|124|126|126|125|124|127|126|126|123|122|121|123|123|120|119|118||120|117|117|117|117|118|116|117|121|105|||||||||||||||||||||||100|104|112|124|133|136|135|131|130|135|135|134|131|129|125|125|124|127|127|128|127|127|140|139|138|133|131|131|131|132|123|||128|131|126|119|122|145|146|144|137|135|135|129|137|132|136|||129|133|129|126|136|134|136|136|||124|123|117|116|114||115|115|116|118|115|114|113|113|115|114|113|||||||111|115|109|103|90|||||||||
06477|101358|/equities/budi-starch--|JKSE|199|198|196|196|200|200|204|200|204|204|204|204|204|202|204|204|206|208|210|210|210|212|210|206|206||||202|208|210|214|214|214|208|224|222|218|218|218|220|220|218|222|220|||222|222|||220|218|220|220|220|222|222|224|222|222|224|224|222|218|224|228|224|230|226||222|224|224|224|224|224|224|224|222|228|226|228|226|226|228|228|228|230|230|228|230|230|230|232|230|232|230|228|228|228|228|228|232|230|230|228|230|228|230|230|230|230|230|230|230|232|230|230|232|232|232||230|230|230|232|230|232|232|230|232|232|232|232|234|232|232|230|230|232|234|230|236|236|236|234|234|236|232|230|230|230|234|238|238|256|260|262|262|260|262|262|260|260|260|262|262|264|264|266|268|264|264|260|264|276|270|276|274|272|270|278|270|264|262|||260|264|262|274|260|276|274|270|262|262|260|254|260|260|260|||262|260|260|262|252|256|258|262|||270|272|268|260|262||270|274|272|278|284|284|268|270|274|270|268|||||||276|274|266|260|260||270|268|272|272|262|258|260|254
06478|955767|/equities/bukaka-teknik-utama|JKSE|850|835|850|840|850|860|865|845|775|825|820|865|865|825|840|850|855|850|860|835|850|865|845|850|875||||870|870|860|850|850|850|860|850|850|825|850|845|850|860|825|870|885|||880|875|||875|875|880|885|900|900|900|910|900|905|895|910|900|895|890|895|915|850|930||925|915|910|940|920|935|940|945|945|940|930|945|945|950|945|940|950|955|965|965|945|950|955|930|930|940|945|940|955|960|960|950|950|905|950|950|950|950|955|965|970|970|970|970|975|975|975|975|980|980|975||970|965|960|970|965|975|970|960|970|950|970|955|975|975|980|980|970|970|975|980|975|975|980|980|980|980|985|970|965|970|980|980|975|980|980|980|980|980|990|990|980|975|980|975|975|975|980|975|970|970|980|960|985|980|980|980|980|985|980|985|990|980|1000|||960|980|985|985|985|985|970|970|990|990|990|985|990|995|990|||1005|985|995|970|985|980|995|1000|||1000|985|1005|985|1000||1000|985|985|985|980|1005|1000|1000|1000|1015|1020|||||||1020|1020|1005|1015|1020||1020|1000|1000|970|990|990|970|990
06479|1175886|/equities/bukalapak.com-pt|JKSE|131|129|136|130|139|138|142|145|148|141|142|142|145|142|143|138|128|123|122|120|119|116|114|117|116||||115|117|118|118|116|118|119|117|113|112|114|111|113|119|120|122|124|||119|119|||119|119|119|118|122|123|122|126|126|128|127|123|121|121|122|121|120|120|121||121|120|119|119|120|119|117|118|119|118|118|116|116|116|118|115|120|125|128|127|129|125|135|132|132|134|133|131|132|131|131|129|129|128|132|141|117|113|113|117|117|119|119|119|116|113|115|115|113|115|116||117|114|113|112|113|115|115|115|117|115|116|116|117|115|117|117|118|122|119|118|117|120|121|124|115|118|116|112|110|107|117|118|114|115|117|117|117|119|126|125|125|128|128|128|131|133|133|131|139|136|136|129|129|132|134|134|125|124|129|130|124|116|115|||118|119|119|123|123|132|134|132|135|130|127|129|126|133|132|||128|127|125|126|124|121|120|119|||117|120|120|122|122||122|118|119|118|116|116|115|114|123|126|127|||||||145|146|145|145|146||151|145|144|142|142|137|136|142
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2500|2470|2530|2480|2610|2600|2610|2630|2640|2630|2660|2680|2680|2660|2610|2590|2600|2620|2600|2650|2680|2670|2650|2630|2660||||2680|2680|2690|2670|2660|2660|2670|2620|2600|2610|2610|2610|2610|2610|2650|2680|2670|||2620|2600|||2590|2590|2590|2570|2660|2670|2720|2770|2780|2790|2740|2730|2700|2700|2700|2670|2660|2700|2740||2760|2760|2740|2720|2720|2720|2700|2750|2770|2810|2780|2750|2800|2810|2840|2860|2850|2880|2840|2800|2830|2840|2870|2920|2950|3020|3010|3030|3060|3050|3080|3030|3020|3020|3020|3060|3060|2990|3030|3010|2990|3070|3040|3070|3040|3060|2930|2760|2760|2780|2710||2700|2690|2650|2650|2650|2710|2710|2740|2790|2730|2730|2760|2770|2760|2760|2720|2670|2710|2700|2700|2700|2670|2640|2650|2590|2580|2580|2590|2540|2510|2660|2640|2640|2640|2660|2620|2600|2610|2650|2640|2620|2520|2530|2520|2500|2530|2540|2530|2530|2530|2520|2510|2490|2490|2450|2430|2420|2400|2410|2420|2380|2420|2420|||2450|2430|2420|2440|2470|2510|2500|2500|2560|2500|2490|2420|2460|2510|2520|||2570|2530|2910|2910|2900|2900|2920|2910|||2790|2870|2910|2890|2750||2980|2860|2880|2870|2870|3050|3060|3090|3030|3060|2930|||||||2910|2880|2900|2860|2850||2950|2940|2900|2900|2940|2900|2890|2850
06481|101359|/equities/bukit-darmo-pr|JKSE|42|43|45|47|47|48|49|50|49|49|49|50|50|50|48|46|45|44|44|45|46|46|46|49|49||||51|51|50|50|||51||51|50|50|50||51|50|51|51|||51|49|||49|50|50|||51|50|50|50|52|51|51|50|50|50|51|50|49|48||49|49|46|47|46|47|48|48|48|48|47|48|49|49|48|48|48|49|48|49|48|48|50|49|47|48|49|47|46|45|44|44|44|44|44|45|46|46|43|42|43|44|46|44|40|40|39|38|38|36|36||36|33|34|35|34|35|34|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|51|51|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|69|68|72|72|74|71|73|77|71|78|113|111|113|116|100|87|86|84|85|67|62|59|58|59|59||||59|60|58|58|58|57|59|60|59|59|58|58|58|58|57|56|57|||57|58|||58|58|58|58|58|57|62|59|58|57|58|57|58|58|56|58|58|58|58||58|58|58|59|61|56|56|57|58|58|58|60|63|62|63|64|61|62|62|66|56|55|55|56|56|55|55|55|56|56|54|57|56|53|56|57|57|55|57|56|55|54|54|54|55|54|54|54|53|54|53||54|55|55|55|55|55|54|53|54|53|53|53|53|53|53|53|53|54|54|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|54|54|53|54|54|55|54|55|54|54|54|54|54|54|53|55|56|55|||56|56|57|56|57|59|58|56|57|55|55|55|55|55|55|||55|55|55|55|55|55|54|50|||55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|||||||55|55|55|55|52||52|52|52|52|52|52|52|52
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|182|181|182|184|191|180|173|176|176|178|182|182|182|174|161|162|153|151|150|150|155|160|155|164|161||||162|162|161|165|166|166|160|156|159|156|159|155|150|152|147|146|146|||144|165|||162|181|180|180|184|186|183|180|197|198|197|197|185|189|189|186|186|185|186||196|195|186|190|185|184|184|184|190|190|198|199|200|190|200|208|208|212|200|204|212|218|224|224|216|202|214|210|197|193|195|190|190|190|184|189|187|182|184|183|184|184|188|189|189|184|184|187|183|182|188||189|188|179|179|179|177|180|184|191|190|191|190|190|189|182|130|185|182|183|181|169|168|167|153|154|150|159|157|154|163|162|152|150|152|152|159|155|155|160|141|143|153|149|140|139|127|123|124|125|118|115|116|116|117|117|118|113|116|117|117|118|115|116|||116|120|120|117|113|114|112|108|113|113|106|110|108|111|108|||108|103|95|100|104|101|103|124|||127|125|128|128|129||124|130|131|125|132|132|130|125|120|128|126|||||||134|134|136|134|134||134|131|126|125|121|120|110|105
06484|101361|/equities/bumi-citra-per|JKSE|50|50|50|50|50|50|51|51|51|51|51|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|52|52|52|52|53|||52|52|||50|50|50|50|51|52|52|52|52|53|53|52|53|53|52|52|54|54|56||55|53|52|52|52|52|52|52|53|53|52|52|51|57|60|61|60|60|60|61|64|61|62|57|59|62|62|55|51|55|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|51|51|51|51||50|50|50|51|50|50|51|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|53|52|52|53|53
06485|101363|/equities/bumi-resources|JKSE|93|92|95|94|100|98|101|107|108|111|110|106|103|100|97|90|95|100|108|112|114|114|112|118|116||||119|123|122|121|119|118|122|120|115|116|108|108|114|117|119|121|119|||114|114|||113|115|115|118|130|134|138|142|145|145|141|138|137|138|137|136|138|133|133||141|140|143|142|144|150|147|141|157|163|148|127|126|126|135|133|135|135|138|138|138|136|141|144|140|136|137|139|136|135|138|132|132|124|125|133|136|132|132|129|122|122|120|119|118|119|114|112|105|100|99||97|94|94|96|96|98|98|96|93|89|88|87|91|92|93|91|90|88|87|86|80|76|75|75|75|74|73|73|72|72|74|74|74|74|77|75|75|76|77|78|78|79|79|79|78|79|79|79|83|83|82|82|80|78|78|77|76|77|77|75|73|69|69|||74|76|76|77|76|79|80|80|83|89|88|88|88|90|91|||92|92|92|91|93|91|95|100|||100|103|100|97|97||98|95|96|102|99|87|84|81|83|84|84|||||||83|83|82|79|76||84|84|85|85|85|85|84|86
06486|101362|/equities/bumi-r-mineral|JKSE|366|356|360|352|374|378|394|410|416|404|380|364|358|334|326|322|360|354|364|386|380|376|364|376|358||||394|400|408|404|396|396|406|404|394|406|386|376|398|424|426|392|336|||324|326|||340|346|350|348|370|376|392|414|432|428|424|410|406|410|400|396|396|394|390||402|410|440|432|424|430|404|366|404|440|466|438|400|380|414|380|370|352|366|372|372|348|348|352|372|336|340|330|288|282|276|268|262|258|266|262|260|242|240|250|224|202|197|194|193|193|174|166|162|162|153||159|156|155|157|159|163|162|166|160|159|160|160|161|158|159|156|156|157|156|156|150|149|149|150|148|149|147|146|147|146|154|156|155|156|154|151|151|154|155|156|157|159|161|157|155|155|152|151|151|152|151|152|146|146|146|142|142|140|140|139|139|134|130|||127|133|134|142|138|144|145|145|152|152|153|152|148|145|144|||149|150|147|143|146|143|143|144|||143|150|149|149|150||151|148|150|152|155|154|153|157|158|164|160|||||||159|156|154|151|150||149|150|151|151|152|154|149|152
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|840|835|830|820|850|875|880|890|895|895|905|920|910|905|855|870|870|895|895|910|925|940|935|950|950||||930|935|935|935|930|925|925|895|895|900|915|910|910|915|925|945|940|||940|940|||935|925|920|935|955|965|965|980|980|985|980|985|995|995|990|965|955|1000|1020||1020|1005|990|995|1010|1000|1000|1005|1010|1025|1020|1030|1065|1055|1010|1135|1145|1170|1185|1170|1215|1210|1205|1235|1235|1240|1260|1260|1265|1270|1250|1255|1190|1185|1150|1175|1165|1170|1190|1190|1190|1165|1220|1215|1205|1240|1225|1225|1220|1140|1125||1160|1215|1250|1285|1265|1275|1265|1255|1260|1260|1260|1285|1245|1205|1170|1155|1150|1165|1175|1155|1150|1145|1150|1125|1105|1080|1050|1030|1010|1005|1035|1030|1030|1025|1015|1000|1000|1035|1030|1030|1030|1035|1030|1025|1030|990|980|975|975|960|950|955|960|950|950|950|950|955|955|960|950|945|940|||945|940|930|940|940|940|940|930|930|940|945|930|925|940|945|||950|950|955|950|940|935|930|930|||930|935|925|920|925||900|875|890|900|900|885|870|870|885|910|925|||||||965|965|960|970|970||980|980|990|985|980|960|955|950
06488|101365|/equities/bumi-teknokult|JKSE|6|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6||||6|6|5|5|6|7|7|7|8|7|6|5|3|3|3|3|3|||3|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3||3|3|3|3|3|3|3|4|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|3|3|3|3|3|3|2|2||3|4|4|4|4|4|4|3|3|4|4|4|4|4|4|4|3|3|3|4|4|4|3|4|4|4|4|4|4|4|5|4|4|3|3|4|4|3|3|3|3|2|2|2|2|3|2|2|3|2|2|2|2|2|1|1|1|2|2|1|1|1|1|||1|2|1|2|1|1|1|1|2|2|2|2|2|3|3|||2|3|3|3|3|3|3|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|246|244|248|242|246|238|242|244|246|246|244|244|242|238|240|230|230|232|236|236|240|248|248|248|252||||252|250|236|228|236|244|244|240|240|240|240|238|236|250|260|248|246|||244|238|||238|234|230|234|238|248|254|260|254|250|250|258|256|246|240|236|248|262|264||262|256|254|250|248|270|270|270|268|268|260|274|282|286|282|282|276|282|280|276|284|284|286|282|278|280|282|282|282|284|280|282|284|284|282|284|280|280|288|284|286|278|282|274|270|268|230|272|280|282|278||270|266|288|280|290|290|292|294|290|292|292|294|294|296|290|292|294|292|296|292|298|296|296|294|302|298|296|284|284|284|288|290|286|294|290|292|286|290|296|284|282|282|266|288|288|284|290|292|290|230|294|294|298|296|294|288|292|296|290|288|264|240|230|||272|282|250|282|300|304|306|308|306|300|310|318|326|328|326|||314|314|308|302|302|304|306|304|||300|300|304|304|302||306|300|304|308|296|306|306|306|308|312|312|||||||320|324|330|342|334||338|340|336|340|336|328|320|334
06490|1025102|/equities/buyung-poetra-sembada|JKSE|86|85|88|85|96|98|99|102|103|104|103|104|104|102|100|99|99|99|98|99|104|105|103|108|109||||109|111|112|111|106|109|110|109|112|112|118|116|113|109|109|112|112|||111|113|||108|107|105|103|110|112|117|122|124|124|121|123|124|127|121|125|123|122|124||122|121|99|97|98|96|97|98|101|100|97|97|97|93|99|101|101|105|111|110|111|114|118|117|118|118|119|118|113|114|113|114|117|115|115|115|114|113|116|117|118|118|118|118|117|119|122|121|121|121|121||124|126|128|128|127|124|122|122|121|121|122|122|124|127|128|129|130|130|129|129|131|130|129|127|127|123|122|130|129|132|137|137|140|141|137|135|139|143|145|149|146|145|146|146|146|146|147|147|146|143|144|144|145|145|148|145|145|145|147|147|149|147|147|||143|145|145|143|152|154|153|153|161|164|156|153|152|154|147|||156|136|132|136|132|133|132|131|||135|144|143|147|144||146|143|152|145|145|145|144|145|151|152|151|||||||154|151|150|150|150||157|160|160|161|161|160|160|162
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|135|134|133|138|138|138|138|139|141|141|141|142|141|139|139|137|137|137|137|138|137|137|137|134|133||||140|140|140|140|139|144|143|143|143|143|145|142|144|148|147|149|146|||149|145|||145|146|144|142|144|142|141|147|146|147|147|146|140|135|135|143|137|138|142||141|149|145|144|147|146|140|146|147|141|148|151|143|145|144|138|141|141|147|142|150|150|151|150|150|156|152|155|157|141|142|146|145|140|142|145|148|145|140|145|143|145|145|150|151|146|151|154|143|145|142||134|143|136|144|134|136|135|142|142|143|144|140|137|136|140|143|132|139|139|131|130|135|130|138|142|137|136|136|135|130|155|151|150|149|160|163|159|162|171|172|173|170|165|170|169|173|173|173|169|154|149|140|137|137|134|134|128|127|124|128|130|130|128|||139|139|138|140|147|148|150|146|139|135|142|145|146|145|140|||127|125|129|120|120|119|118|122|||117|120|106|103|104||98|99|100|100|101|100|100|100|117|119|120|||||||117|118|118|118|118||121|123|123|119|124|124|123|124
06493|1056519|/equities/campina-ice-cream|JKSE|158|156|158|156|165|162|165|169|175|181|182|182|181|183|180|175|176|184|186|191|195|191|190|198|200||||208|188|180|189|190|196|206|210|210|208|222|226|238|250|238|250|250|||250|252|||248|246|246|248|250|254|260|264|266|264|262|268|264|260|260|256|256|260|264||264|266|254|256|258|254|254|258|264|262|258|266|268|268|270|268|256|270|288|294|298|300|300|296|300|300|298|300|300|302|302|300|300|302|302|302|298|298|296|302|304|302|304|306|306|308|316|316|316|316|320||320|316|320|320|320|316|310|318|326|328|330|330|340|334|346|354|340|340|336|356|294|290|286|288|278|294|306|282|272|230|240|312|362|360|370|372|370|378|354|348|330|348|372|366|366|368|380|380|376|374|378|386|374|398|398|390|404|402|400|364|374|366|280|||290|170|222|290|384|388|386|382|380|378|380|376|384|384|388|||386|386|396|388|380|380|378|376|||390|390|390|376|370||370|370|380|392|384|378|374|376|380|382|402|||||||410|410|408|410|384||374|358|358|348|346|342|314|332
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|720|760|745|740|745|725|715|685|685|680|700|685|660|675|650|620|620|620|615|600|610|625|625|620|600||||585|580|560|550|545|545|540|530|540|540|535|540|545|560|565|550|550|||525|520|||520|515|505|500|498|500|510|510|510|510|510|515|515|515|515|510|510|505|510||510|510|510|520|520|510|505|500|498|500|520|535|555|550|570|555|545|550|545|525|515|520|510|535|515|500|472|470|470|470|470|470|468|468|468|458|460|458|458|460|462|464|466|470|472|476|486|505|500|500|498||494|494|492|492|496|496|500|500|496|496|490|494|496|494|496|498|496|498|498|496|498|496|498|488|480|482|480|480|478|478|482|486|482|486|488|486|480|476|482|480|478|476|474|474|478|468|468|470|470|474|472|472|472|470|468|472|470|462|466|458|354|464|470|||474|474|468|470|482|480|466|484|484|482|482|484|486|484|488|||486|488|492|492|488||474|486|||494|498|496|494|500||492|498|505|505|505|505|505|515|510|515|515|||||||515|510|510|500|515||515|510|515|515|505|494|530|515
06495|101367|/equities/capitalinc-inv|JKSE|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|7|7||||7|6|7|8|9|10|8|8|9|8|7|6|5|3|3|4|4|||5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|6|7|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|45||45|49||||49||49|49||49|||49|49|49||||49|49|49|46||||46|42|39|33|36|39|43|47|47|47||47||48|49|49|49|||48|49|||49||||50|45||49|49|49||49|49|49||49|49|50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|50|51|47|45|45|43|45|50|51|51|51|50|42|46|46|51|50|50|51|49|45|45|50|50|51|45|49|39||42|46||46|42|46|46|46|46|45|37|40|39|42|46|42|39|43|46|48|45|45|45|||45|46|||46|44|44|||41|45|50|46|42|39|36|36|30|30|33|36|40|44|46|47|49|51||56|56|||51|49|45||||||||||45|46|43||||||||47|||47||48||48|48|48|48|||41|40|40|40|||41|41|40|40|34|34|36|33|30|30|27|||||||24|26|28|31|34||37|41|45||50|50||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1660|1660|1565|1645|1680|1685|1675|1675|1660|1575|1730|1705|1685|1655|1770|1740|1760|1760|1760|1770|1770|1765|1760|1760|1765||||1800|1775|1750|1750|1750|1800|1800|1800|1750|1795|1805|1790|1750|1835|1840|1840|1840|||1755|1750|||1780|1805|1800|1800|1800|1750|1780|1805|1815|1795|1770|1750|1745|1745|1750|1750|1710|1705|1725||1700|1680|1685|1685|1695|1685|1685|1685|1705|1705|1700|1705|1700|1740|1755|1755|1700|1610|1610|1560|1625|1525|1500|1500|1525|1505|1550|1595|1600|1595|1550|1495|1470|1460|1400|1360|1360|1370|1350|1330|1320|1460|1385|1410|1425|1465|1465|1470|1450|1445|1455||1385|1385|1400|1400|1410|1385|1380|1345|1355|1360|1360|1295|1360|1305|1290|1290|1290|1280|1280|1250|1190|1085|1080|1085|1095|1095|1085|1090|1025|1005|1095|1095|1090|1085|1110|1155|1120|1125|1115|1090|1085|1080|1100|1090|1070|1075|1040|1105|1130|1115|1110|1100|1070|1065|1050|1060|1065|1065|1060|1025|1000|1000|1060|||1060|1075|1060|1075|1050|1050|1010|995|1030|1025|1010|1020|1040|1040|1050|||1050|1035|1050|1060|1060|1055|1045|1030|||1030|1030|960|985|1000||980|940|950|1040|1045|1050|955|1050|1110|1090|1095|||||||1115|1055|1000|1000|1030||1030|955|875|875|875|855|855|855
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|59|59|61|62|62|59|59|60|65|66|66|65|66|63|63|63|62|64|65|64|64|62|68|67|67||||67|67|63|68|68|69|68|71|71|71|70|71|70|71|70|70|71|||71|69|||69|65|71|70|66|64|69|69|70|71|71|71|71|71|72|71|70|65|70||70|68|68|67|66|71|73|71|72|70|70|70|73|72|72|70|73|71|71|71|72|71|73|73|70|74|75|75|73|74|73|72|73|74|72|73|72|70|74|73|72|74|73|74|75|72|71|69|71|76|74||71|74|73|73|73|73|72|69|72|73|69|68|70|69|73|74|73|75|74|73|73|73|71|72|74|74|71|76|78|75|79|79|80|77|78|80|83|78|78|78|85|81|74|76|80|74|74|77|76|73|72|74|72|73|74|71|73|72|72|73|71|72|72|||69|75|76|79|78|75|78|76|76|80|82|82|81|81|82|||83|83|82|82|83|82|78|81|||88|84|84|83|86||89|93|89|90|84|81|82|77|77|84|84|||||||88|90|89|89|81||84|92|97|97|94|96|95|91
06500|101370|/equities/catur-sentosa|JKSE|396|396|398|410|412|420|414|402|400|406|410|406|396|392|394|394|394|422|428|424|426|420|430|450|430||||424|428|444|444|448|444|444|446|434|440|438|442|450|450|452|450|450|||442|444|||450|442|440|440|444|442|442|442|450|440|450|452|450|446|448|442|448|450|450||450|440|430|462|468|460|466|472|472|470|470|470||464|460|468|470|472|462|470|478|476|464|470|480|486|496|500|494|494|498|494|490|488|490|500|505|494|482|482|486|480|484|474|474|474|472|474|478|478|482||482|478|478|472|478|480|474|474|472|476|472|468|458|478|480|464|468|474|472|470|470|470|472|466|468|460|478|470|460|452|458|464|480|474|470|472|494|472|480|478|476|498|500|500|486|494|496|496|500|500|490|482|492|494|500|488|478|478|476|476|476|476|470|||470|470|470|480|488|488|488|492|480|484|484|484|486|486|488|||480|496|492|494|496|490|490|492|||494|492|496|500|498||510|505|500|494|540|545|550|530||550|545|||||||580|570|565|565|575||575|575|570|570||565|585|575
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|805|795|775|755|750|740|760|755|770|775|790|820|800|795|795|795|785|790|795|805|835|835|820|840|845||||860|830|850|870|875|870|875|885|920|915|915|925|925|900|920|910|870|||845|865|||860|865|870|865|890|875|915|970|970|990|985|970|965|960|950|940|940|950|945||930|935|940|970|985|965|970|965|960|970|905|905|935|940|950|965|960|955|945|920|945|940|960|955|955|970|965|975|990|970|950|970|965|930|955|920|960|990|980|970|985|990|1005|1015|1000|1000|1010|1040|1030|1025|1030||1040|1045|1060|1050|1035|1040|1030|1010|1015|1010|1010|1005|1015|1005|970|990|995|1015|1015|1020|1030|1080|1095|1080|1085|1065|1085|1080|1080|1070|1070|1070|1080|1060|1095|1105|1115|1115|1100|1100|1115|1095|1110|1120|1130|1125|1130|1115|1105|1075|1100|1110|1095|1065|1065|1065|1055|1035|1035|1030|1015|990|985|||990|1020|1105|1095|1090|1050|1060|1065|1050|1035|1045|1030|1040|1030|1035|||1060|1055|1045|1040|1045|1040|1025|1010|||1035|1060|1055|1040|1090||1080|1060|1080|1085|1110|1110|1105|1095|1075|1060|1020|||||||1060|1040|1040|1035|1035||1025|1045|1085|1090|1070|1035|1045|1055
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|266|244|238|240|248|248|254|266|264|272|276|268|246|266|268|268|266|270|256|258|244|238|218|234|232||||230|230|248|230|226|222|216|214|210|208|200|212|216|216|210|206|206|||200|199|||186|182|204|204|208|212|220|230|210|206|212|212|216|206|210|204|206|206|204||208|210|218|224|218|224|220|218|226|232|226|240|230|222|206|199|210|214|162|151|151|150|150|156|155|153|139|136|132|132|129|129|130|130|132|132|128|126|128|118|113|112|113|112|114|112|118|117|117|118|119||120|120|118|118|117|117|117|116|119|120|120|119|121|121|121|121|122|125|121|120|120|119|118|114|110|108|106|107|105|104|113|113|108|108|106|107|108|108|106|108|109|108|106|108|109|110|111|111|110|107|100|98|96|98|99|98|97|95|95|95|93|88|88|||90|97|99|99|100|100|100|100|101|101|102|102|103|102|102|||103|104|105|101|101|101|100|100|||101|101|101|100|100||102|102|102|102|104|105|105|99|103|103|100|||||||100|99|99|100|99||105|106|106|105|107|106|104|105
06503|101371|/equities/central-protei|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|52|52|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|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|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|51|51|50|50||52|52|52|52|53|52|52|52
06504|101372|/equities/centrin-online|JKSE|37|36|36|36|36|40|36|40|42|40|41|41|43|44|46|40|39|39|43|43|44|46|46|45|44||||43|45|45|45|46|45|47|47|47|47|49|49|48|48|46|45|45|||42|41|||41|41|41|41|43|44|46|46|46|46|48|47|46|43|43|43|43|46|46||45|45|45|44|45|45|50|50|50|53|53|53|53|53|54|54|54|54|54|54|55|56|56|55|53|51|56|56|55|55|55|55|53|53|52|52|52|51|50|50|50|49|49|48|49|54|60|66|58|54|52||50|48|46|46|46|42|42|42|42|42|39|39|39|39|38|38|39|39|37|37|37|36|37|38|40|40|40|40|38|38|39|36|34|34|34|32|32|32|33|34|34|35|35|35|35|35|35|35|35|35|35|34|33|33|33|35|33|33|33|32|32|31|31|||31|32|32|33|32|35|36|36|37|38|38|38|39|39|39|||39|39|37|38|38|35|34|36|||36|39|41|42|41||37|35|35|30|30|31|32|32|32|32|32|||||||34|34|32|30|33||36|40|44|48|50|50|50|51
06505|101374|/equities/champion-pasif|JKSE|535|540|530|535|540|535|535|530|540|530|530|530|525|525|525||530|525|525|525|520|530|530|525|520||||520|520|535|520|515|515|515|500|520|530|540|510|520|520|520|525|535|||520|520|||510|510|520|500|520|510|505|505|505|510|505|505|505|530|530|500|500|505|500||500|505|498|498|498|496|498|498|496|498|498|498|498|498|500|500|500|500|500|500|496|500|496|500|494|500|498|498|500|510|496|498|498|498|494|498|494|494|494|492|492|492|488|492|494|494|492|494|496|496|498||500|494|492|496|496|500|496|496|496|496|500|496|498|498|498|498|496|500|500|498|494|494|492|490|490|492|482|486|490|488|490|488|490|486|492|492|490|488|484|486|490|480|484|484|484|484|486|484|490|490|494|490|486|484|480|474|472|470|470|472|472|460|460|||472|476|480|484|480|472|466|466|472|470|476|478|484|490|496|||496|492|490|488|460|458|448|440|||442|440|434|426|430||434|434|436|430|450|440|436|438|440|440|440|||||||444|444|440|450|440||438|452|452|446|442|448|440|440
06506|101375|/equities/chandra-asri-p|JKSE|6875|6750|6825|6550|7500|7750|7525|7500|7700|7775|7325|7300|7000|6950|7050|6725|6650|6350|6500|8100|8450|7425|6875|6950|6700||||7025|6975|6825|6750|6750|6675|6650|6675|6750|6825|6800|6650|6600|6700|6800|7175|7375|||7200|7300|||7300|7325|7200|7300|7600|7525|7600|7775|7900|7850|7775|8250|8300|7525|6875|6775|6800|6775|7000||7175|6425|6325|6450|6475|6575|6625|6625|6825|6850|7050|6975|6700|6700|7550|7700|8175|8550|8725|8750|8850|8850|9000|9000|9075|8750|8850|8750|8800|8750|8600|8500|8550|8575|8850|8900|8600|8650|8800|8825|8475|8475|8875|8825|8600|8525|7800|8050|8850|8850|8925||9000|8950|8950|9275|9400|9425|9425|9400|9450|9550|9425|9375|9300|9150|9250|9300|9425|9450|9600|9700|10025|10475|10475|10425|10225|10325|10250|9700|9450|9400|9775|9500|9250|9525|9400|9400|9375|9400|9300|9300|9350|9650|9550|9600|9475|9150|9400|9175|9100|9175|9150|9150|9000|8900|9100|9050|9025|8950|8800|8575|8600|8575|8575|||8500|8650|8400|8550|8450|8325|8625|8000|9200|9100|8650|9125|9000|8875|8850|||9000|9075|8850|9100|9100|8550|8050|7950|||7675|7675|7675|7750|7575||7475|7350|7325|7350|7250|6975|6875|6850|6850|6775|7025|||||||6875|6700|6450|6125|5750||5525|5700|5950|5625|5650|5625|5350|5225
06507|1084856|/equities/charnic-capital|JKSE|690|||650|615|695|||685|640|660|645|635|685||||645|650|670|660|645|645|665|635||||645|615|605|620|610|||600||575|590||580|610|615|640|645|||605||||630|590|605|600|595|600|600|600|595|600|610||630|610|640|620|610|595|575||605|570|615|640|635|615|600|605|605|605|615|615|600|610|615|605|605|635|615|610|610|610|635|640|630|630|610|605||605|635||605|625|630|600|600|600|615|605|605|615|605|605|605|605|605|605|610|605|550||520|515|530|520|510|540|560|560|550|555|545|555|555|560|540|500|500|540||545|428|426|428|416|406|408|408|390|390|400|396||390|380|384|312|298|286|284|300|302|296|292|||286|282|282|282|280|270|290|282|282||290|280|280|282|282|292|280|282||||282|292|290|300|282|278|274|268|264|258||262|262|258|||260||260|258|260|260|258|260|||262|260|260|256|264||264|264|252|260|250|256|260||262|260|268|||||||258|256|258|258|256||252|262||260|260|258|260|258
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4260|4250|4170|4190|4390|4450|4480|4600|4580|4570|4600|4580|4540|4540|4530|4540|4510|4580|4530|4600|4650|4650|4620|4640|4620||||4710|4710|4660|4610|4620|4520|4530|4560|4500|4560|4720|4800|4790|4780|4790|4750|4770|||4710|4740|||4730|4700|4620|4600|4750|4810|4850|4930|4930|4910|4870|4910|4850|4870|4740|4690|4670|4670|4660||4650|4680|4590|4660|4710|4750|4740|4780|4870|4780|4760|4760|4860|4890|4890|4900|4850|4860|4990|5125|5125|5025|5125|5050|4990|4980|5050|4930|4990|4950|4910|4870|4850|4820|4830|4800|4760|4720|4700|4700|4700|4700|4790|4820|4850|4910|4920|4970|4940|4920|4820||4800|4770|4760|4800|4760|4780|4830|4780|4820|4850|4860|4950|4990|4980|4960|5000|5000|5025|5025|5000|5150|5100|5050|5025|5100|5125|5225|5125|5100|5100|5075|5200|5150|5150|5150|5300|5250|5325|5375|5425|5375|5400|5400|5400|5400|5425|5425|5250|5225|5200|5150|5100|5025|5025|5075|4980|5025|5000|5000|4820|4770|4760|4820|||4830|5100|5150|5100|5175|5225|5150|5200|5200|5150|5200|5175|5150|5175|5125|||5150|5125|5175|5225|5350|5275|5225|5150|||5250|5225|5075|4880|4860||4920|4850|4820|4920|4950|4960|4950|4820|4860|5050|5000|||||||5275|5225|5225|5175|5125||5125|5100|5125|5200|5175|5200|5175|5150
06509|102979|/equities/chitose-intern|JKSE|153|152|157|151|165|163|165|172|172|172|172|171|168|161|168|167|167|170|171|171|169|168|166|169|169||||172|174|173|173|176|178|175|172|172|171|170|177|181|180|180|182|183|||183|181|||183|182|180|189|181|176|188|202|212|180|178|178|174|173|175|174|171|168|168||166|165|175|172|168|163|163|163|170|171|172|176|174|177|174|167|178|175|195|181|184|185|184|183|187|185|187|187|183|184|185|184|185|184|185|186|189|187|185|188|188|182|186|186|190|184|206|167|160|165|165||166|174|175|174|199|144|142|142|144|142|140|143|143|142|141|143|140|140|140|140|140|142|139|140|141|137|133|133|134|132|133|136|137|136|134|129|137|135|136|138|141|137|136|135|138|133|140|140|138|136|136|133|132|130|134|132|133|132|133|133|134|130|129|||130|130|132|135|136|132|129|139|132|130|140|140|137|139|141|||140|131|129|130|128|131|130|132|||137|135|126|126|130||143|138|139|135|134|132|135|136|132|133|138|||||||139|135|131|135|131||122|130|130|138|139|144|143|140
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|650|650|640|635|650|655|660|655|655|665|670|670|665|665|665|665|660|660|660|660|665|665|660|660|660||||655|655|665|665|665|660|665|665|670|675|685|680|680|675|685|685|690|||690|675|||690|680|685|685|690|690|685|690|690|690|695|685|705|705|705|695|695|700|695||695|695|695|700|700|700|700|695|695|700|700|695|700|700|705|700|700|705|695|700|700|700|695|700|700|705|700|700|700|705|705|700|700|700|700|690|700|695|680|685|690|685|690|690|695|690|690|695|695|690|685||685|685|680|680|675|675|670|665|670|670|670|670|670|670|660|660|655|660|660|655|660|655|655|655|655|655|655|655|645|650|660|660|670|670|670|670|675|675|670|670|675|675|670|675|670|680|675|670|665|660|655|645|640|630|630|625|625|625|615|610|610|605|605|||610|615|610|620|620|620|660|660|660|660|660|660|660|665|665|||665|670|665|665|665|665|670|670|||670|670|675|670|670||675|670|675|680|680|675|675|675|680|680|680|||||||680|680|675|680|680||685|685|685|685|685|685|685|685
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2670|2670|2680|2970|2830|2850|2610|2890|3210|2910|||3230|2880|3200|3200|3150|3090|3090|3200|3200|3200|3200|3000|3080||||3190|3200|3230|3200|3230|3100|3090|3220|3100|3100|3200|3100|3240|2990|3100|3050|3020|||3020|3000|||2960|2800|3000|3000|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2800||||||||||||||||||2850||||||2860||||||||2860||||2800|2710|2830|2830|2600|2600|2600|2600|2600|2600|2600|2650|2740|2860|2600|2690|2780|||2580|2850|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2860|||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|810|800|800|790|805|790|805|825|840|835|865|890|890|870|850|860|850|880|865|860|925|955|935|985|990||||965|965|955|960|935|920|940|880|880|905|950|965|965|975|980|995|980|||975|960|||960|950|955|940|960|1000|1000|1010|1020|1040|1035|1065|1060|1095|1065|1025|1010|1070|1075||1100|1060|1060|1055|1070|1065|1060|1120|1105|1125|1105|1100|1155|1105|1100|1190|1230|1270|1325|1300|1305|1310|1325|1330|1350|1355|1355|1380|1365|1365|1360|1375|1335|1320|1325|1290|1290|1290|1310|1310|1325|1330|1355|1330|1325|1320|1315|1305|1285|1300|1295||1305|1315|1330|1325|1305|1325|1335|1300|1305|1295|1290|1335|1315|1290|1285|1285|1290|1310|1285|1280|1280|1280|1295|1290|1290|1295|1250|1225|1220|1205|1235|1255|1225|1220|1210|1180|1205|1230|1250|1225|1215|1240|1230|1250|1240|1230|1220|1215|1205|1175|1130|1130|1120|1125|1115|1095|1095|1090|1090|1090|1100|1070|1085|||1105|1115|1110|1140|1135|1130|1135|1120|1115|1105|1100|1140|1140|1145|1135|||1135|1135|1155|1150|1125|1120|1125|1130|||1135|1155|1145|1130|1130||1145|1135|1155|1140|1100|1105|1090|1080|1125|1115|1100|||||||1215|1245|1255|1300|1280||1295|1285|1280|1270|1300|1295|1245|1225
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|675|675|675|670|660|675|675|675|660|675|690|675|675|660|650|655|645|655|660|670|675|690|685|695|695||||695|690|685|670|690|665|665|660|665|680|700|670|685|700|700|715|715|||715|710|||715|720|715|705|705|725|720|715|715|715|725|700|680|715|700|695|680|675|655||655|645|645|650|650|655|650|605|630|630|635|625|630|635|645|630|660|660|640|630|630|630|650|625|635|625|625|630|620|620|610|600|600|600|540|590|595|595|590|600|600|600|590|595|600|605|605|615|605|610|605||630|620|630|640|645|660|635|640|640|655|670|665|655|675|710|725|715|670|645|640|635|625|620|610|640|640|640|645|625|570|650|655|660|650|650|660|660|665|665|630|640|650|635|630|625|605|600|600|560|585|590|600|580|580|575|575|585|590|570|520|492|462|432|||424|422|422|424|430|432|446|448|448|428|420|416|418|418|400|||426|426|422|422|420|408|414|400|||412|408|410|400|404||420|422|428|422|432|430|420|424|432|430|436|||||||438|432|432|428|420||444|456|456|454|448|440|420|436
06514|1059849|/equities/cita-mineral|JKSE|2930|2940|2980|3000|3010|3110|3120|3110|3100|3100|3120|3130|3130|3120|3100|3100|3200|3180|3200|3300|3400|3380|3250|3230|3220||||3210|3230|3200|3220|3220|3190|3170|3200|3200|3210|3210|3300|3300|3300|3300|3400|3550|||3660|3680|||3680|3550|3540|3510|3510|3460|3400|3530|3590|3580|3700|3550|3520|3300|3290|3310|3300|3310|3300||3550|3500|3650|3680|3550|3790|3250|3100|3290|3190|3150|2800|2770|2770|2990|3000|2850|2600|2630|2650|2750|2750|2800|2740|2730|2740|2800|2770|2760|2730|2620|2500|2450|2420|2490|2490|2490|2490|2490|2490|2480|2490|2500|2500|2500|2500|2500|2500|2500|2490|2490||2490|2490|2490|2480|2470|2460|2480|2490|2500|2500|2500|2460|2460|2450|2450|2450|2410|2410|2340|2340|2320|2310|2300|2220|2220|2220|2210||2210|2210|2370|2330|2000|2000|1990|1995|2010|2050|2190|2200|2240|||2240|2240|2250|2250|2260|2300|2320|2300|2290|2270|2270|2280|2280||||||2300|||||||||||2300||||2180|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|1995|2150|1985|2030|||||||2250||||||2270|||2280|2200|2140|2120|1920
06515|101381|/equities/citatah-indust|JKSE|||26|24|26|26||27|||27|27|27|27||27|27|26|26|25|26|||27|27||||27|26|26|25|25|27|25|25||27|27|26|26|26|27|28|26|||26|26|||||26|25|25|25||25|25||25|25|23|25|25||25||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|25|25|25|25|25||24|24|23|24|24|24|24|26|27|27|28|28|30|29|30|30|29|30|29|30|30|30|30|29|29|29|28|29|30||29|29|29|29|29|28|25|27|28|25|27|30|30|30|28|30|29|27|27|26|25|24|23|23|23|23|23|23|25|23|22|20|19|19|17|17|18|17|17|16|17|17|17|16|16|16|15|14|14|14|14|14|13|13|12|12|11|12|12|12|13|12|13|||12|12|13|13|13|13|13|13|14|14|13|13|14|14|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||15|14|14|14|14|13|14|15|16|15|15|||||||15|16|15|15|15||16|17|17|16|16||16|15
06516|101382|/equities/citra-marga-n|JKSE|2040|2010|1950|1960|2040|2100|2090|2080|2350|2600|2720|2620|2710|2990|2440|2430|2440|2620|2800|2910|3230|3580|||||||||2810||3030|2960|2860|2400|2370|1900|1420|1395|1390|1395|1385|1395|1390|||1400|1395|||1395|1380|1395|1395|1395|1390|1380|1390|1400|1410|1405|1405|1390|1400|1405|1405|1405|1415|1435||1420|1405|1405|1400|1400|1400|1395|1415|1420|1425|1415|1425|1425|1445|1435|1450|1425|1430|1435|1425|1435|1440|1445|1450|1450|1450|1460|1475|1480|1475|1475|1475|1480|1475|1475|1485|1490|1480|1490|1495|1495|1495|1495|1500|1500|1490|1490|1505|1495|1500|1480||1495|1500|1500|1505|1495|1500|1495|1475|1470|1460|1465|1460|1465|1465|1460|1480|1475|1475|1475|1485|1480|1475|1475|1470|1475|1480|1475|1470|1455|1465|1510|1515|1510|1510|1530|1520|1525|1525|1525|1525|1520|1515|1535|1530|1510|1505|1500|1530|1530|1500|1500|1495|1490|1495|1495|1500|1500|1495|1495|1495|1555|1520|1500|||1530|1480|1525|1490|1515|1510||1515|1505|1555|1520|1515|1510|1550|1505|||1515|1515|1510|1510|1505|1500|1525|1505|||1545|1545|1550|1545|1545||1535|1550|1550|1550|1545|1550|1555|1545|1555|1565|1560|||||||1580|1625|1595|1575|1580||1575|1580|1615|1600|1600|1570|1560|1555
06517|1118028|/equities/citra-putra|JKSE|||||||||||||||||||||575|540|476|432|420||||414|380|372|354|350|340|306|290|258||264|264|240|240||||||||||||||||||||||||||||||266||230|218|218|216|214|196|179|152|147|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|216|216||||216|216|||216||216|216|240|266||||294|294||326|362|362|330|330||||||||||||330||||||||||||||330|360||||||360||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2060|2200|2200|2100|2220|2350|2280||2300||2380||2380|1985|1980|2190||2290|2300|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2800|2790|2710|2680|2690|2550|2500|2500||2480|2480|2490|2350|2040|2040|||2090|1950|1985||1980|1900|1815|1785|1900|2090|1900|1900|2110||2340|2360|||||2400||2420||2290||2210|2050|2010|2190|2290|2130|2010|2000|2050|2250|2490|2500|2170|2410|2010||2200|||2400|2400|2380|2170|2010|2010|2200|2210|2400||2200|1925|1990|1845|1825|1800|1775|1950|2080|2090|1930|1760|1600|1460|1330|||1210||||1100|||1100||1100||1100|1180|1175|||1300|1300|1300|1190||1090|||||||1090||||1090|1080|1075|||||1075|||||||1165||1265|1375|1170|1285|||1325||1325|1325|1300|1425|1575|1750||||1770|1615||||||1620|1795|1525|1690|1300|1400|1540|1710|1900|||||||1900|1870|1650|1400|1340||1340|1340|1225|||||
06519|101526|/equities/nirvana-develo|JKSE|125|125|125|125|125|125|125|130|129|129|130|129|130|130|130|129|130|129|129|129|130|130|130|131|130||||130|130|129|129|129|130|130|130|130|130|130|129|130|130|130|130|130|||130|130|||131|129|130|129|130|129|129|129|129|129|129|129|129|129|129|130||134|134||134|134|134|134|134|134|134|134|133|134|135|134|135|135|135|135|134|134|135|135||135|136|136|136||136|137|137|136|137|137|137|137|137|137|138|138|138|138|137|137|138|139|139|139|138|139|138|139|139||139|139|139|139|138|139|137|139|138|139|138|138|138|138|138|138|138|138|138|139|139|139|138|138|138|138|138|138|139|138|138|138|138|138|138|138|138|138|138|139|139|139|139|139|139|139|138|139|138|139|139|139|138|138|139||140|139||139||140||||139||139|||139|139|138||138|139||139|139|139|||139|139|139|138|||139|139|||139||139|139|134||139|138|141|139|139|141|138|138|138|138|139|||||||138|138|139|138|139||139|139|139|138|139|139|139|139
06520|101383|/equities/clipan-finance|JKSE|274|276|270|262|274|282|290|288|290|292|302|300|294|292|288|284|286|288|300|300|304|304|304|302|306||||318|316|316|314|314|312|308|304|304|302|304|300|306|310|312|312|308|||308|310|||306|302|304|302|310|320|326|334|340|326|320|316|318|316|304|302|304|312|322||326|324|324|324|324|324|322|330|336|338|336|336|344|348|354|368|374|388|388|388|396|396|404|412|410|408|408|408|406|406|408|408|408|410|414|412|416|418|412|414|414|416|410|418|422|420|420|420|420|422|420||420|418|418|420|418|420|420|418|424|420|420|420|418|420|420|408|406|416|410|404|402|402|400|392|390|390|388|384|380|380|402|404|404|402|404|406|440|452|462|468|470|470|468|466|472|472|474|474|470|470|472|472|470|476|472|478|478|480|492|498|494|492|478|||476|474|476|478|488|496|498|494|500|492|490|488|500|500|486|||482|486|480|480|478|478|480|476|||476|486|488|488|490||488|486|490|492|494|492|488|486|500|500|500|||||||505|505|500|496|494||505|520|520|510|505|500|500|500
06521|101384|/equities/colorpak-indon|JKSE|1035|1030|1010|1000|1020|1040|1000|1055|1050|1055|1055|1045|1035|1030|1030|1040|1030|1030|1040|1035|1045|1050|1045|1050|1045||||1040|1050|1050|1045|1040|1045|1025|1035|1040|1035|1040|1035|1035|1035|1040|1040|1040|||1030|1040|||1030|1030|1030|1025|1055|1055|1055|1055|1060|1060|1055|1055|1055|1055|1045|1030|1045|1035|1040||1050|1050|1050|1050|1055|1055|1060|1060|1065|1065|1060|1065|1065|1060|1070|1070|1045|1070|1065|1065|1065|1060|1065|1060|1060|1065|1070|1065|1060|1055|1060|1060|1055|1050|1060|1060|1060|1050|1060|1070|1075|1075|1075|1075|1070|1075|1075|1080|1080|1075|1070||1080|1075|1070|1065|1060|1060|1060|1060|1065|1065|1065|1060|1060|1060|1060|1045|1040|1055|1055|1060|1050|1055|1055|1045|1040|1040|1040|1035|1010|1020|1040|1030|1050|1050|1080|1080|1090|1090|1095|1095|1095|1085|1090|1080|1090|1080|1075|1085|1090|1100|1095|1025|1265|1260|1235|1210|1175|1170|1095|1100|1085|1065|1060|||1060|1060|1060|1075|1070|1065|1060|1080|1065|1065|1060|1070|1070|1070|1060|||1060|1070|1065|1055|1050|1050|1050|1025|||1025|1045|1045|1025|1010||1010|1000|995|1000|1000|990|990|990|995|1000|995|||||||1000|1000|1000|1000|1000||980|980|980|980|975|975|975|975
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|338|338|376|380|400|414|414|378|332|318|312|278|278|278|274|276|274|278|250|260|260|262|266|270|256||||270|272|272|270|276|270|276|266|256|260|262|256|252|262|272|270|280|||244|250|||252|248|242|240|244|224|224|210|232|232|234|228|238|228|230|234|236|250|244||242|256|250|250|248|260|272|272|270|244|238|238|236|238|240|234|240|246|238|240|240|240|240|244|246|238|238|248|240|238|228|236|240|248|244|250|250|260|268|276|274|252|250|278|280|280|280|288|284|286|280||284|286|290|292|290|286|290|288|294|296|292|286|282|292|290|292|292|300|300|298|302|300|302|296|280|288|300|318|312|308|312|304|320|320|336|342|344|330|346|350|346|348|350|348|342|340|358|356|356|366|366|368|372|368|370|372|372|360|370|372|380|388|362|||374|370|372|362|376|382|386|380|376|390|402|360|374|380|392|||352|360|388|374|380|376|384|370|||380|360|370|382|380||386|368|370|386|382|380|386|384|390|390|360|||||||388|390|390|384|398||396|380|396|392|396|392|400|410
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|196|195|194|197|196|197|199|200|202|200|202|204|202|194|204|202|202|204|206|208|210|208|206|204|202||||204|204|204|202|199|198|199|200|202|206|200|200|218|222|220|220|220|||218|222|||240|258|258|262|264|260|266|264|262|264|264|264|262|258|250|243.09|239.94|241.52|238.36||238.36|252.57|243.09|227.31|220.99|217.84|217.84|217.84|217.84|217.84|219.42|217.84|222.57|224.15|222.57|220.99|220.99|217.84|209.94|208.37|220.99|233.62|236.78|238.36|235.2|235.2|227.31|233.62|217.84|211.52|211.52|211.52|213.1|211.52|213.1|213.1|213.1|213.1|213.1|214.68|209.94|211.52|214.68|214.68|209.94|209.94|206.79|206.79|213.1|209.94|213.1||213.1|211.52|213.1|209.94|211.52|211.52|208.37|206.79|208.37|205.21|208.37|213.1|213.1|209.94|214.68|216.26|216.26|209.94|205.21|203.63|202.05|203.63|202.05|202.05|203.63|194.16|186.27|181.53|184.69|186.27|187.85|187.85|187.85|183.11|183.11|184.69|184.69|187.85|181.53|176.8|173.64|173.64|175.22|175.22|173.64|173.64|173.64|168.9|168.9|168.9|168.9|167.32|167.32|168.9|168.9|168.9|172.06|165.75|164.17|165.75|164.17|155.49|155.49|||161.01|162.59|161.01|162.59|159.43|159.43|159.43|154.7|154.7|154.7|154.7|154.7|154.7|155.49|155.49|||154.7|154.7|153.91|155.49|155.49|155.49|155.49|153.91|||155.49|156.27|157.06|157.06|157.85||157.06|157.85|159.43|159.43|159.43|161.01|161.01|162.59|161.01|159.43|161.01|||||||161.01|159.43|161.01|161.01|161.01||159.43|159.43|161.01|157.06|159.43|157.85|161.01|157.85
06526|1155552|/equities/dana-brata-luhur|JKSE|555|555|540|530|555|550|565|575|575|580|590|590|590|590|590|590|590|590|600|600|610|610|605|610|610||||610|615|615|615|610|615|610|610|615|610|615|615|620|620|615|620|620|||620|615|||620|615|620|615|625|625|625|625|630|630|630|630|630|625|630|625|625|625|630||630|630|635|635|630|625|625|630|630|625|630|610|650|650|655|660|655|650|630|630|630|625|625|635|630|630|630|630|630|650|650|650|655|655|655|655|655|655|660|660|650|665|665|660|665|670|675|670|670|675|675||670|670|675|680|680|685|680|680|685|685|675|680|685|685|685|680|680|695|695|700|710|700|700|700|705|710|710|710|700|700|695|680|700|710|705|705|705|705|705|700|710|710|705|705|705|715|710|705|700|690|695|710|710|715|705|695|680|675|670|665|645|620|630|||680|675|690|690|700|700|700|705|700|700|690|700|705|705|705|||710|700|745|745|740|740|725|735|||730|725|725|730|725||755|745|755|765|770|770|765|765|750|770|765|||||||750|745|750|750|755||780|775|770|780|785|780|780|770
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|126|125|126|121|135|130|135|139|142|140|139|133|121|119|111|106|105|100|106|109|111|113|109|111|107||||112|115|113|113|109|111|110|109|108|110|106|105|107|113|114|117|106|||105|105|||103|105|106|106|111|113|111|116|120|120|118|115|115|113|103|102|101|104|104||113|116|115|119|111|112|116|107|124|118|98|95|91|91|97|93|92|89|93|92|92|86|89|97|103|93|87|82|77|76|77|72|68|67|67|69|70|70|70|70|69|68|68|67|67|69|68|67|66|65|63||63|63|64|65|65|66|66|66|66|66|66|66|67|67|67|66|66|67|67|67|68|66|66|66|65|65|65|64|64|63|66|67|65|66|66|64|63|63|65|65|65|68|69|69|68|69|64|63|65|67|66|67|63|62|59|58|58|57|56|57|56|57|57|||57|57|57|57|56|59|59|60|59|61|59|58|58|58|58|||59|59|58|56|58|58|58|57|||57|58|58|60|60||61|60|61|62|64|64|62|59|62|63|62|||||||56|63|62|62|63||62|62|61|61|62|59|58|56
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1510|1510|1545|1550|1610|1615|1615|1635|1635|1645|1620|1670|1640|1625|1625|1620|1615|1620|1630|1660|1650|1645|1615|1655|1680||||1685|1670|1660|1675|1650|1690|1630|1630|1635|1610|1595|1595|1595|1585|1590|1595|1595|||1595|1575|||1570|1615|1590|1585|1620|1625|1630|1625|1665|1655|1620|1620|1630|1630|1630|1615|1620|1625|1625||1625|1625|1630|1625|1615|1620|1625|1645|1655|1660|1670|1660|1660|1655|1660|1615|1615|1715|1780|1780|1775|1800|1770|1740|1725|1685|1695|1695|1690|1685|1675|1675|1675|1675|1675|1680|1670|1670|1675|1675|1675|1670|1645|1670|1680|1680|1700|1705|1700|1700|1705||1700|1705|1700|1695|1685|1660|1680|1680|1585|1715|1715|1690|1685|1695|1670|1660|1660|1685|1660|1655|1650|1630|1645|1670|1650|1655|1655|1650|1565|1600|1650|1605|1560|1560|1565|1550|1550|1560|1550|1570|1560|1560|1575|1560|1565|1535|1560|1560|1565|1560|1530|1520|1530|1515|1520|1500|1460|1500|1495|1540|1590|1575|1540|||1540|1555|1550|1570|1565|1555|1515|1540|1540|1505|1535|1535|1515|1510|1510|||1505|1505|1500|1495|1490|1495|1495|1480|||1470|1495|1475|1540|1510||1435|1415|1420|1415|1410|1410|1430|1420|1445|1400|1450|||||||1450|1465|1480|1470|1470||1460|1470|1480|1400|1375|1380|1395|1400
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|127725|||||116125||83050|74000|64000|46750|46700|46700|47000|45700|45700|45500|45600|45600|45300|45000|46000|46500|46475|46525||||45000|46550|41200|41300|41225|||41200||41200|40100|44000|44500|44250|42500|||||42000|42100|||42100|42100|42100|42300|42300|42500||42500||42500|42000|40500|44500|44525|44525|45575|45625|46000|44775||44700|44775|44775|44800|44800|40600|40400||40600|40900|40700|40000|40000||40000|44025|44400|43750|41475|41600|42800|44500|45350|45900|45700|45400|46000|46350|46450|46225|46525|46725|48250|49500|49500|49525|49525|50525|51000|52000||51825|52500|51975|53000|53550|53850|53850|54100|56000|58200||53000|44000|43400|40875|40875|40875|41100|40025|39250|39975|39900|40025|39200||41025|41025|41600|40500|40700|41900|41900|41900|41825|41875|39250|39225|39250|39275|39400|39400|39750|40200|40000|41250|41250|41650|41500|42225|39500|39500|39500|39300|39200|39975|39200|38100|||38000|38000|38100|38000|37250|36800|35200|35500|35500|35200||35150|35000|35150|35000|||35150|36500|35600|35150|35250||35600|35800|36000|36000||36400|36350|37000|37450|||37675|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||36000|36375|36375|36150|35400|35500|35250|35250|35250|35225|35200||||||||35000|35000|35525|35525||35500|35500|35475|35800|35825|35825|36500|36500
06532|101224|/equities/delta-jakarta|JKSE|2080|2070|2050|2050|2100|2130|2160|2130|2160|2160|2110|2180|2160|2160|2170|2170|2110|2150|2130|2190|2250|2220|2220|2230|2230||||2270|2270|2270|2280|2250|2220|2220|2200|2220|2220|2240|2240|2220|2150|2140|2140|2110|||2100|2100|||2180|2180|2150|2150|2190|2200|2230|2240|2250|2190|2180|2190|2180|2180|2130|2150|2160|2150|2140||2120|2110|2120|2100|2110|2120|2100|2150|2210|2200|2190|2200|2230|2220|2290|2290|2310|2300|2320|2300|2490|2470|2520|2490|2470|2470|2480|2460|2450|2460|2450|2450|2460|2460|2440|2430|2440|2440|2440|2450|2450|2440|2450|2460|2460|2470|2480|2470|2430|2430|2430||2450|2460|2440|2440|2440|2420|2420|2400|2410|2430|2440|2460|2460|2510|2500|2530|2520|2520|2510|2530|2510|2510|2510|2510|2510|2500|2530|2570|2680|2710|2760|2770|2930|2920|2970|2950|2910|2980|2980|2980|2900|2940|2920|3000|2990|3000|3000|2990|3000|3000|3010|2910|2950|2830|2800|2780|2750|2740|2750|2870|2870|2820|2820|||2820|2850|2910|2920|2910|2950|2960|2970|2900|2900|2960|3000|3000|3240|3200|||3160|3140|3190|3210|3200|3220|3180|3170|||3180|3180|3180|3170|3170||3190|3220|3210|3220|3210|3190|3200|3220|3250|3270|3270|||||||3300|3290|3270|3290|3300||3390|3380|3380|3370|3350|3320|3300|3320
06533|101388|/equities/delta-dunia-ma|JKSE|392|410|446|450|470|462|476|484|460|470|456|446|430|430|438|450|460|470|480|482|492|490|488|486|486||||500|510|510|525|530|530|550|550|545|535|515|515|535|565|555|510|545|||540|530|||525|530|550|515|575|585|610|620|630|630|635|640|645|665|650|650|665|675|700||710|640|645|630|630|630|625|655|635|625|625|610|620|610|610|630|650|660|665|665|670|660|680|700|710|710|715|710|695|685|700|700|695|675|680|680|700|670|680|730|735|755|730|725|720|725|720|725|735|735|720||720|700|680|665|645|640|650|645|690|710|725|710|705|720|720|705|690|700|705|705|735|725|735|740|735|710|690|690|680|700|700|715|765|770|755|750|690|740|725|670|650|630|620|610|610|625|630|615|605|595|590|580|575|560|570|565|555|510|496|480|472|470|468|||500|510|500|510|515|540|540|500|550|550|545|535|545|555|535|||535|520|555|560|560|555|540|535|||540|510|498|494|500||492|466|474|460|460|452|442|422|428|432|420|||||||424|402|400|394|388||404|410|414|408|408|406|404|418
06534|101225|/equities/destinasi-tirt|JKSE|218|222|226|224|228|228|232||232|232|232|232|232|232||236|236|240|238|242|242|244|244|244|244||||244|244|240|244|244|248||252|250|246|248|256|250|250|248|246|250|||250|252|||246|248|248|244|248|246|248|248|252|254|258|262|260|264|264|262|270|264|262||256|266|248|260|262|264|256|266|260|266|266|262|262|260|262|268|264|268|264|266|264|262|262|264|260|258|258|258|258|260|260|256|256|256|260|258|258|252|250|246|248|246|250|262|256|262|266|266|262|264|264||260|266|268|266|266|268|264|264|262|262|260|262|258|256|252|254|244|236|234|230|228|232|230|230|230|230|228|228|236|238|236|232|236|234|230|226|238|232|234|234|240|238|236|234|232|234|228|228|224|218|214|210|210|210|210|208|212|208|204|202|200|195|195|||190|190|185|185|180|185|172|176|179|180|175|180|180|185|184|||187|187|180|189|188|188|185|181|||184|187|183|194|198||186|186|186|182|182|174|196|202|198|190|199|||||||202|196|198|190|194||195|206|208|216|210|210|210|210
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|51|51|50|51|51|51|51|52|52|51|52|53|52|51|50|50|51|52|51|54|54|54|54|55|55||||56|56|57|58|56|55|56|54|55|56|56|55|57|55|55|57|55|||57|52|||51|51|51|50|54|54|54|55|55|55|54|53|53|52|52|52|52|53|53||53|54|54|56|55|54|53|53|58|55|60|58|58|58|60|59|60|60|61|62|61|63|66|65|67|64|64|64|62|55|60|59|60|58|58|55|55|55|55|56|57|53|55|52|51|51|51|52|52|51|50||52|52|53|53|53|53|53|53|54|53|54|54|54|52|54|54|53|53|53|53|53|53|51|51|52|50|50|52|52|52|55|54|53|53|53|52|53|52|54|54|55|56|55|54|56|54|54|54|52|51|52|51|51|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|54|55|55|55|54
06537|101390|/equities/dharma-satya-n|JKSE|855|885|910|910|910|970|940|935|915|900|905|895|890|895|895|900|895|880|895|910|900|900|890|970|970||||965|960|970|975|985|990|1080|1035|1030|950|930|920|940|910|905|880|900|||925|910|||900|910|920|980|1000|990|1005|1035|1050|1095|1185|1145|1160|1140|1120|1110|1105|1135|1115||1075|1075|1090|1160|1185|1170|1140|1120|1120|1110|1280|1200|1135|1120|1110|1090|1045|1055|1080|1090|1110|1115|1100|1100|1130|1050|1100|1060|1010|985|955|940|920|905|895|895|845|850|840|830|815|815|820|840|820|810|810|830|820|815|825||820|805|795|785|790|830|770|775|770|785|765|770|775|765|775|775|750|750|750|750|755|755|775|755|750|760|735|715|690|680|690|680|675|685|680|675|625|635|630|630|630|630|630|625|625|620|620|625|620|620|615|615|615|630|620|610|610|610|600|610|600|615|630|||635|640|640|650|640|655|655|650|650|635|635|650|640|645|640|||640|640|645|645|655|655|675|645|||650|660|650|655|625||630|650|650|655|680|670|645|630|625|630|630|||||||670|680|665|650|625||625|625|615|595|580|615|645|630
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|167|161|166|161|168|168|176|180|177|179|174|179|176|174|168|170|175|173|176|181|176|178|175|178|172||||188|192|170|195|195|195|194|192|192|195|195|198|200|204|206|195|193|||190|196|||196|197|197|197|194|197|204|210|214|216|216|220|220|222|220|220|212|212|212||222|224|222|224|230|228|222|222|232|228|232|234|236|228|232|228|228|224|244|228|222|234|240|252|248|260|254|250|254|252|256|270|272|272|290|298|300|296|296|306|294|306|324|328|320|302|290|290|288|278|282||288|290|286|278|276|282|280|292|304|304|286|296|306|236|226|228|226|210|210|197|194|192|192|194|194|190|192|192|191|188|196|193|192|199|202|202|204|202|210|200|214|212|199|202|202|206|206|210|208|206|206|204|204|206|204|206|212|214|208|206|206|200|216|||222|220|222|220|224|230|230|232|232|226|230|238|248|254|250|||250|244|250|248|250|250|258|258|||308|302|332|330|324||334|328|322|328|318|316|318|316|324|316|300|||||||308|302|304|312|302||310|316|294|316|338|342|340|328
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|8|8|8|8|8|8|8|8|9|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9||||8|8|9|9|9|9|9|10|11|9|9|9|9|9|9|9|8|||8|8|||7|7|7|7|7|8|8|9|8|8|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|6|7|7|7|8|7|7|7|8|7|7|7|8|8|7|7|7|7|8|8|7|7|7|8|7|8|8|7|8|7|8|7|7|7|8|8|8|8|8|8|8|8||8|8|8|8|8|9|9|9|8|8|9|9|9|7|7|6|6|6|7|6|6|6|6|6|6|7|6|6|6|6|7|7|7|6|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|7|6|7|6|6|5|5|5|5|5|5|5|4|||4|4|5|4|5|5|4|4|4|4|5|5|5|5|5|||5|5|5|5|5|5|5|5|||5|5|5|5|5||5|5|5|6|5|6|5|6|5|5|5|||||||6|5|4|4|4||4|4|5|5|5|6|6|6
06540|1156578|/equities/diamond-food-indonesia|JKSE|795|800|||750|750|800|800|800|800|800||790|790|790|790|795|795||800|750|755|790|||||||||790|800|790|790||790|795|795|||795|||800||||800|||800|800|800||805|805||805|765|765|765|765|755|755|750|800|750|750|||750|795|||||800|805|810|780|780|785|785|785|785|790|790|790|790|795|795|800|770|||820|790|795|795||795|795|||790||790|790|790|790|795|790||795|795|800|795|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|740|740|740|740|740|720|720|720|735|740|710|700|710|715|715|710|720|720|715|715|725|735|730|730|725|725||730|730|745|745|710|710|705|700|700|700|695|695|695|695|695|695|690|690|690|||695|700|700|710|715|720|680|725|720|725|725|725|730|730|730|||735|735|730|730|735|735|730|735|||735|735|735|735|735||735|740|740|745|750|755|755|760|740|770|770||||||||770|765|765|770||775|780|790|795|800|790|790|800
06541|102977|/equities/dian-swastatik|JKSE|30675|30525|30550|30700|32500|35275|35300|36000|36225|36500|35800|36100|34575|35500|35700|36400|37850|37800|39450|46300|48100|49250|44425|43100|42025||||40300|41200|41100|40775|38800|36525|35800|35550|36000|34125|35000|35250|35550|35800|35900|36625|36750|||36400|36900|||35475|35200|36550|37100|38225|38000|38450|39700|39700|37950|37225|36900|37500|37550|37900|37100|36325|36325|36550||36275|36200|36400|36500|35200|35500|36000|37000|37850|38000|37350|36800|41325|43250|43550|43300|44075|44125|44100|43700|43950|44525|42700|41300|43000|44275|43900|42525|41750|41575|41350|41250|41200|40500|41025|40250|40600|40725|39900|39900|39850|39800|41050|40925|40250|41025|41000|39500|39625|39900|41050||40825|41000|40500|41200|41000|41075|40550|40950|40800|40500|41550|41375|41250|41300|40425|40550|40825|40350|40200|39925|39625|40400|41100|37750|31700|31275|31225|31900|31275|30900|29500|29500|29550|29550|29475|29000|29000|29025|28825|28800|28500|28700|||28497.5|28002.5|27765|27750|27562.5|27032.5|26700|26867.5|26300|26850|25000|24300|24117.5|23900|23900|23900|24000||21005|||21005|21500|20300|19200|19200|19600|19350|19175|19500|21100|21200|21197.5|19770|17800||||15680|14000|12960||12800|11500||12777.5|||12800|12500|12500|12275|12300|||12500||12500||12300|12300|||12300|12300|||||||11527.5|11250||12300||||12300|11302.5|11250|||12500|12500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|330|326|312|302|298|322|322|338|310|308|314|292|300|310|308|288|274|266|230|242|240|226|216|214|224||||222|224|228|212|202|202|210|220|218|226|232|230|230|228|228|226|240|||220|222|||224|226|226|220|240|226|220|220|220|206|202|206|216|218|216|222|216|220|224||220|236|234|216|208|195|198|175|184|200|198|194|208|210|202|196|218|216|189|184|181|169|190|190|195|194|184|185|186|185|181|170|171|147|137|121|115|117|117|119|122|123|123|122|122|122|121|123|124|125|122||121|124|125|124|124|121|125|125|125|125|124|123|121|123|125|124|126|126|124|124|127|129|127|125|125|122|123|124|123|124|128|128|129|126|125|123|123|125|126|124|127|127|127|127|127|132|132|133|132|135|126|126|126|126|127|126|126|126|126|126|129|125|125|||125|125|113|125|125|125|110|140|125|117|104|100|95|90|87|||85|85|85|85|85|82|75|69|||63|70|77|||||||||||82|91|85|85||||||||97|96|103|108||123|126|127|132|142|145|149|155
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|17|17|16|16|15|15|15|16|16|16|16|16||17|17|17|17|17|17|16|17|17|18|18|17||||18|18|17|18|19|19|19|20|20|20|19|18|17|16|17|17|17|||16|17|||17|17|18|18|19|19|18|18|18|18|18|18|18|17|17|16|16|17|17||17|17|17|17|17|15|16|16|16|17|18|18|18|18|19|19|20|20|20|20|20|20|21|21|22|22|22|20|19|19|19|20|20|20|21|22|22|22|21|21|22|22|22|22|24|24|26|27|26|24|20||19|19|20|21|23|25|27|30|32|31|30|28|26|24|21|20|19|18|17|16|15|14|13|12|12|12|11|11|11|12|12|12|11|11|11|10|11|11|11|11|11|11|11|11|12|11|11|10|10|10|10|10|10|9|9|10|10|10|10|10|9|9|9|||9|8|9|10|10|10|10|10|10|10|11|10|9|10|10|||10|10|11|12|13|14|13|12|||11|10|9|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|8|7|8|7|7||||8|8|8|8|8|8|7|8|9|8|7|6|5|6|7|8|9|||9|9|||9|10|10|9|10|10|10|10|10|9|9|9|9|9|8|8|8|8|8||9|8|9|9|8|9|9|8|9|9|9|9|9|9|9|9|9|10|10|10|10|9|9|9|9|9|9|9|10|9|9|9|9|10|10|9|9|9|10|10|10|10|9|10|10|10|10|10|10|9|10||11|10|11|12|11|12|11|11|11|12|12|13|12|11|10|9|10|10|10|10|10|9|10|9|10|10|10|10|10|9|10|10|10|11|12|13|14|14|13|12|11|10|10|9|9|8|8|8|8|8|9|9|9|10|10|10|10|10|10|11|11|11|10|||10|9|10|10|10|10|10|11|12|13|14|13|11|10|10|||10|10|9|8|6|6|6|6|||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|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|54|53||||57|56|58|61|60|61|60|60|61|61|61|61|61|59|62|62|62|||64|62|||64|62|60|61|59|61|65|67|65|67|60|52|61|59|68|64|58|55|50||52|53|53|53|53|54|53|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50|50|49|50|50|50|49|49|49|49|50|50|50|50|50|50|50|50|50|50|50|51|53|53|51|51|53||52|52|52|52|51|51|50|54|59|50|50|53|54|54|55|54|54|52|52|50|50|50|50|50|52|52|51|50|50|53|58|58|59|51|51|50|50|47|49|54|59|65|65|59|55|50|46|42|37|35|33|32|31|30|29|27|25|23|22|22|20|19|18|||17|16|16|17|16|16|17|17|15|15|14|14|13|13|12|||13|13|12|12||13|13|13|||13|14|13||12||13|14|14|15|15|16|17|18|19|19|19|||||||20|20|21|20|19||18|19|21|22|22|23|24|24
06546|101392|/equities/duta-anggada-r|JKSE|145|147|148|150|151|150|155|158|159|160|160|158|152||||||||||||161||||162|162|162|163|161|166|168|166|166|163|165|165|165|168|179|168|166|||168|161|||165|162|166|172|174|177|180|180|180|180|180|182|181|181|180|177|177|177|177||178|177|180|177|175|175|176|185|160|160|161|162|167|170|178|183|169|169|169|168|169|169|169|169|170|171|172|174|175|174|174|173|169|175|180|180|180|183|185|191|190|196|198|199|198|200|200|200|204|202|202||202|206|195|195|199|198|202|190|208|208|204|206|204|226|204|200|210|216|220|218|230|226|232|250|202|214|218|214|196|151|109|105|105|106|106|105|105|103|104|104|106|108|106|107|106|106|107|103|99|97|96|96|96|92|90|93|82|81|81|79|79|79|80|||81|84|73|71|79|87|90|87|88|88|88|89|90|91|87|||88|89|89|89|86|89|86|89|||88|93|94|96|97||97|98|98|97|96|96|96|100|103|103|101|||||||109|118|126|128|128||127|127|131|131|131|131|131|135
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|855|890|915|870|865|875|890|895|910|890|890|885|820|875|835|790|680|805|825|845|865|855|875|865|865||||845|860|775|775|825|780|770|710|720|665|665|635|605|650|680|665|640|||600|610|||610|620|610|590|605|615|605|580|580|580|555|555|560|555|580|540|585|595|570||570|575|570|585|575|570|590|590|580|590|500|540|535|540|530|510|510|500|520|520|520|530|452|496|496|490|500|484|498|482|484|484|476|480|472|476|490|492|492|482|488|472|476|478|468|452|458|442|466|466|472||472|460|470|460|458|452|440|358|364|368|362|366|362|356|346|352|354|358|360|358|356|358|352|364|368|372|358|368|366|364|362|362|350|374|364|350|366|370|380|358|372|378|376|376|376|376|376|376|374|368|362|360|360|356|358|356|340|352|358|358|350|340|320|||356|356|350|376|358|336|334|350|350|378|380|390|382|382|380|||382|372|390|376|334|382|374|366|||360|348|348|348|352||324|334|324|320|324|340|330|340|340|350|338|||||||340|340|348|330|324||352|362|352|350|354|350|352|358
06548|101393|/equities/duta-pertiwi-t|JKSE|3300||3400|3450|3490|3490|3500|3550|3550|3600|3650|3700|3560||3540||3530|3700|3700|3700|3690|3670|3640|3660|3660||||3660|3660|3660|3660|3650|3650|3600|3610|3610|3610|3610|3610|3630|3630|3630|3630|3620|||3620|3620|||3880|3900|3910|3570|3580|3600|3990|4430|4920|4940|4930|4950|4850|4400|4100|3970||3970|3970||3960|3950||4350|4370|4380||||4400|4400|4200|||4520|4530|4440|4440||4040|4020|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|3990|3990|3990|3990|3990|3990|4000|3990|3980|3990|||3990||3900|4060|3990|3950|3900|3920|4200|4000|3940|3940|3920|3950||3950|3960|3960||||3950|||||||||||||||4120|4120|3990||4000|||4000|4000|4060|4060|4070|4080||4080|3800||||3670||4070|3970|4000|4000|4100|||3810|3900|3900|4000|4000|4000|4020|4000|4350|4000|4350|||4440|4350|||4350|4200|4500|4560|4200|4550|4420|4390|||4430|3970|||||||4600|4560||4560|4560|4580||4500|4520|||||||4520|4520||||||4550|4550|4560|4360|4500|4560|4560
06549|101391|/equities/dt-pertiwi-nus|JKSE|220|216|216|218|226|230|228|238|236|238|238|240|238|240|238|238|238|238|240|242|238|238|236|236|236||||234|236|238|238|248|280|286|296|294|296|300|300|298|300|300|306|308|||322|320|||320|322|322|324|324|324|326|324|330|328|328|328|328|328|332|336|328|332|334||340|336|334|338|336|334|332|332|334|330|330|334|330|330|330|332|332|334|334|328|338|338|338|342|336|338|336|330|336|336|338|338|340|338|340|340|340|340|340|342|342|346|344|340|340|340|340|342|342|342|342||342|340|340|344|340|340|350|354|352|352|348|354|354|354|356|356|354|354|350|350|346|340|350|348|346|340|340|338|336|340|352|354|376|384|376|380|382|380|380|386|378|378|378|380|374|394|382|380|380|380|384|376|388|386|380|388|400|388|384|380|384|386||||382|386|382|384|380|386|380|390|392|396|386|374|374|400|386|||400|400|404|384|388|384|400|400|||416|404|402|400|400||390|390||420|410|408|400|400|406|410|388|||||||414|416|408|402|380||404|406|402|414|416|420|416|390
06550|1057061|/equities/dwi-guna-laksana|JKSE|312|332|338|360|356|318|316|360|298|270|190|146|149|145|130|149|149|155|159|162|156|158|157|152|153||||160|162|163|176|148|156|160|175|189|197|184|244|222|246|272|240|226|||250|||||||||||||||||||||||||||||||202|202||214|169|117|112|114|113|113|115|114|114|112|113|111|111|110|112|110|108|104|104|101|103|106|106|105|104|106|106|105|105|107|105|103|100|105|105|105|105|105|104|104||103|106|103|103|103|103|101|106|103|103|104|103|102|106|102||105|105|102|105|101|100|102|102|102|102|102|103|93|103|104|104|101|100|104|100|100|102|103|98|97|104|103|104|102|100|101|100|98|100|100|98|96|101|96|100|93|97|95|98|101|95|97|||99|97|102|98|97|97|100|96|96|96|94|102|96|95|98|||96|97|98|95|95|94|94|98|||103|101|107|106|110||110|110||114|107|105||112|113|107|108|||||||110|106|106|107|106||107|106|109|107|105|105|105|103
06551|101394|/equities/dyandra-media|JKSE|89|89|87|84|89|100|100|99|99|99|99|99|98|98|95|95|95|95|94|95|96|95|94|95|94||||92|93|94|93|91|89|89|88|87|87|87|86|86|87|87|89|89|||87|87|||86|86|86|85|89|90|91|92|91|93|93|94|92|92|93|93|94|95|95||95|94|94|94|90|95|93|93|93|96|95|96|99|99|100|99|100|100|93|101|100|118|119|115|113|113|113|112|113|114|113|110|110|108|109|108|108|107|107|106|106|109|109|109|110|113|110|110|110|109|113||114|116|118|118|114|111|116|112|111|114|111|112|116|118|115|117|115|118|119|108|104|104|106|106|101|101|103|103|101|98|102|110|107|106|103|88|88|88|86|85|83|83|83|83|83|82|82|81|81|81|82|83|82|81|81|81|81|81|80|80|80|79|79|||78|80|79|79|78|78|81|80|78|84|86|85|85|85|85|||87|87|87|87|88|88|87|87|||87|87|87|87|87||84|86|86|87|87|86|82|84|86|83|86|||||||92|90|94|93|90||84|81|80|81|81|81|81|80
06552|101366|/equities/bw-plantation|JKSE|56|55|54|51|52|54|54|54|54|54|54|54|54|54|53|52|52|52|52|53|53|53|53|53|53||||54|55|56|56|56|55|56|55|55|55|55|54|55|55|56|55|56|||54|53|||53|53|53|53|54|54|55|55|55|57|58|59|58|59|59|58|57|56|57||58|61|62|63|64|63|64|62|63|65|64|64|63|63|62|64|66|64|63|62|62|62|65|62|61|60|59|58|57|58|58|57|57|57|57|57|57|56|56|55|56|56|56|56|55|57|58|56|55|55|55||56|55|54|55|56|56|52|53|53|52|52|52|52|52|53|52|52|52|52|52|52|52|52|51|51|51|51|50|50|50|52|52|52|52|52|52|51|51|51|51|51|51|51|50|51|51|51|51|51|50|51|51|50|50|50|50|50|51|51|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|53|52|53|||53|53|54|54|53|52|53|53|||53|53|53|52|52||52|51|51|52|51|51|51|51|52|53|52|||||||54|54|53|52|53||54|50|55|55|55|55|55|56
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|101|99|98|96|100|103|103|103|103|100|106|107|105|100|108|109|107|108|108|109|110|109|110|110|110||||111|111|110|111|110|110|111|110|110|110|109|110|109|109|109|109|108|||109|109|||106|107|107|107|108|107|110|110|113|112|112|113|112|110|105|104|104|104|106||106|107|106|106|108|104|108|109|112|107|106|105|108|109|110|112|112|114|114|115|115|115|115|115|115|116|116|117|115|117|118|118|118|118|118|118|118|118|118|119|119|119|119|119|119|118|120|119|118|116|122||123|122|120|120|120|120|120|120|121|121|120|121|120|121|120|121|121|121|121|118|121|121|121|121|120|121|122|121|121|121|123|123|124|121|124|124|124|125|125|125|125|125|125|124|125|124|125|125|124|124|124|123|123|124|123|123|122|122|122|122|118|116|116|||121|122|121|125|125|126|126|125|127|126|126|124|125|125|125|||124|125|125|124|124|124|123|124|||124|126|125|125|125||126|125|126|130|131|125|136|135|134|136|135|||||||137|138|137|136|136||136|136|136|136|134|136|137|135
06554|102133|/equities/eka-sari-loren|JKSE|140|141|152|159|159|152|156|163|165|167|166|162|160|160|163|160|160|160|162|161|160|160|160|147|158||||160|160|161|160|160|160|163|160|165|164|168|168|163|172|169|168|163|||161|161|||160|173|172|170|171|170|170|182|180|163|163|162|164|162|160|160|160|160|160||160|161|165|161|163|161|160|160|166|165|160|160|172|173|178|179|186|187|190|187|188|186|188|188|188|190|186|185|190|184|185|185|187|173|187|181|180|190|190|192|190|193|195|191|182|185|188|193|199|199|198||204|208|204|210|194|190|198|140|137|138|135|133|130|135|132|130|135|129|133|133|129|128|133|133|129|130|128|127|125|127|128|125|125|128|127|129|125|134|133|130|139|137|138|130|135|138|135|130|143|138|142|140|140|140|137|141|139|142|135|135|138|138|134|||133|135|136|140|136|141|140|139|139|136|136|136|134|130|131|||138|137|137|135|131|143|140|137|||127|121|138|133|140||119|108|144|142|146|147|141|144|149|149|152|||||||153|155|156|155|154||154|161|161|159|159|159|158|160
06555|101395|/equities/ekadharma-inte|JKSE|188|190|180|189|199|197|200|200|204|206|206|204|204|204|202|200|200|206|206|208|208|206|206|208|210||||210|212|212|210|212|212|212|210|210|208|210|210|206|202|212|214|210|||210|208|||210|210|210|208|208|216|216|216|218|218|220|218|218|220|216|218|218|220|220||220|218|218|220|222|220|218|220|220|220|222|220|220|218|224|224|224|228|226|226|228|228|230|230|228|228|228|228|228|228|228|226|226|226|224|224|226|228|228|230|228|228|230|230|232|234|234|230|234|230|230||230|230|230|230|230|232|230|230|228|230|228|226|228|226|224|222|220|218|218|216|216|216|218|220|220|222|220|216|216|218|222|224|220|220|220|222|220|218|218|222|218|220|218|218|216|216|218|216|216|214|214|214|214|212|212|212|210|212|210|210|210|214|214|||220|218|218|220|222|222|222|222|218|224|222|224|224|220|224|||234|230|228|226|226|226|224|226|||226|224|224|224|232||230|228|230|232|230|232|240|240|240|242|240|||||||244|244|240|242|242||246|246|246|248|246|246|244|246
06556|101226|/equities/elang-mahkota|JKSE|530|530|540|525|525|510|555|620|615|625|620|595|610|610|590|575|560|575|555|550|545|540|525|560|535||||540|555|555|550|530|530|530|550|492|500|515|510|510|520|525|520|492|||478|486|||515|515|510|510|535|550|550|565|595|585|570|560|530|520|530|505|480|480|476||470|472|480|478|472|460|460|478|484|492|482|462|450|450|446|450|470|480|486|484|474|462|492|482|486|500|436|428|430|430|436|430|428|432|434|422|400|400|396|400|410|410|408|410|398|398|394|394|410|406|406||404|398|390|390|392|402|400|400|410|398|394|392|398|396|400|396|394|410|400|396|396|394|394|388|386|388|388|390|378|370|398|396|406|416|422|424|422|424|424|420|420|430|440|432|434|434|428|430|436|416|416|396|388|386|390|388|384|384|378|380|372|352|350|||360|368|362|374|378|390|394|394|422|420|420|416|424|438|430|||436|432|438|426|416|414|422|412|||412|400|380|374|378||368|350|350|360|366|370|362|366|388|392|408|||||||422|420|424|426|418||426|432|434|434|436|432|432|436
06557|101396|/equities/electronic-cit|JKSE|173|161|170|156|184|192|195|214|214|220|222|214|222|220|220|222|220|200|206|224|236|228|232|194|193||||210|212|240|244|254|250|260|274|278|272|252|262|278|274|238|234|254|||252|248|||256|264|260|268|270|252|240|282|300|302|302|314|316|272|284|330|330|296|230||218|220|156|155|152|157|158|166|166|162|162|168|172|177|180|183|185|190|190|192|198|218|240|240|240|242|246|248|246|250|248|242|242|242|244|244|244|242|242|242|242|238|238|238|236|234|240|240|232|242|240||236|238|234|234|234|236|236|236|234|230|238|242|242|238|236|236|234|244|242|244|238|238|234|244|238|242|246|242|238|240|240|248|254|248|256|254|260|264|262|258|256|250|250|252|250|254|250|250|250|252|248|252|242|248|248|250|250|252|258|250|254|252|240|||244|254|258|250|244|244|242|244|244|240|246|248|250|252|250|||246|252|250|252|254|252|260|260|||252|264|262|270|268||260|258|262|248|256|260|252|252|262|266|254|||||||258|254|250|262|260||254|262|270|270|274|270|272|268
06558|101397|/equities/elnusa-tbk|JKSE|388|390|388|376|382|396|414|422|426|426|430|428|426|422|418|416|416|418|414|430|442|450|442|436|434||||436|436|434|438|440|444|446|438|442|446|438|436|438|432|438|438|432|||432|428|||428|430|426|424|440|442|450|460|464|468|464|466|456|446|446|440|440|438|442||444|452|452|450|448|442|436|436|438|444|436|440|454|448|450|464|464|470|470|460|468|466|476|486|488|484|476|482|484|480|480|480|486|478|480|492|505|505|492|480|468|474|474|476|480|480|480|482|476|480|476||474|472|464|472|466|472|462|462|474|474|476|474|482|486|482|480|478|480|486|488|488|486|490|492|478|484|478|472|462|460|494|500|480|496|515|505|490|510|520|515|525|505|505|498|470|466|454|456|436|444|436|436|434|434|430|440|436|438|432|432|418|406|394|||392|402|404|410|408|414|412|412|414|404|406|404|410|404|430|||438|440|442|432|430|436|438|420|||420|420|420|424|420||404|398|402|414|404|398|396|400|394|400|404|||||||400|398|388|382|380||386|390|390|386|388|390|390|392
06559|1050170|/equities/emdeki-utama|JKSE|144|150|150|150|154|155|154|155|160|162|160|164|162|160|159|159|155|162|160|162|163|165|167|169|169||||168|169|169|169|169|169|169|167|167|168|170|167|166|169|170|170|170|||169|167|||168|166|170|171|172|172|172|175|174|171|174|174|174|173|172|174|174|174|175||176|177|175|177|178|176|176|178|177|177|178|177|179|177|179|176|178|180|182|182|182|183|183|183|185|185|184|183|184|184|184|183|184|184|184|183|183|184|183|183|184|183|182|184|184|185|185|184|184|184|184||184|184|184|184|184|182|183|184|183|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|182|180|184|183|184|189|189|189|188|189|189|189|189|188|189|188|188|189|187|187|187|186|185|185|183|193|192|190|189|190|189|189|188|186|187|||187|188|187|188|189|190|190|189|188|187|187|186|188|190|188|||190|190|190|188|190|186|187|185|||185|186|185|185|185||192|191|191|198|196|193|194|190|195|195|196|||||||198|198|197|197|199||200|200|202|202|202|200|200|199
06560|101398|/equities/energi-mega-pe|JKSE|169|169|180|177|187|187|193|202|210|206|204|202|200|195|192|189|193|192|190|197|204|202|202|210|206||||216|222|226|232|240|244|250|248|246|244|230|228|234|238|242|240|228|||216|212|||210|218|224|224|234|234|236|242|250|246|242|238|238|238|234|228|236|238|236||254|260|260|256|254|254|252|248|264|268|260|234|240|240|260|270|270|276|282|276|268|260|272|284|258|236|232|232|226|226|224|228|226|222|224|234|234|236|226|224|216|210|210|208|210|214|204|202|200|200|198||198|198|195|199|198|202|200|200|200|199|200|199|199|206|208|202|202|210|206|210|210|206|210|202|200|202|200|199|196|197|216|216|210|210|218|214|216|216|214|216|220|224|226|220|220|214|212|214|212|212|210|202|200|193|191|189|187|180|183|179|179|159|166|||170|172|167|176|173|176|176|177|177|173|172|177|180|180|182|||189|192|193|192|193|192|194|194|||198|204|202|200|202||202|199|200|200|210|210|206|216|216|222|218|||||||218|220|214|210|210||214|216|216|216|222|220|218|222
06561|101227|/equities/enseval-putera|JKSE|2180|2170|2140|2110|2120|2140|2140|2170|2230|2240|2240|2230|2240|2230|2240|2200|2240|2230|2250|2240|2270|2290|2290|2290|2290||||2280|2300|2300|2300|2320|2320|2310|2290|2280|2280|2290|2300|2290|2360|2400|2400|2350|||2330|2330|||2390|2300|2340|2340|2350|2300|2380|2380|2390|2390|2400|2360|2420|2400|2380|2390|2380|2380|2380||2400|2360|2390|2390|2410|2420|2410|2410|2410|2390|2460|2430|2460|2480|2480|2450|2480|2470|2480|2430|2390|2460|2470|2480|2460|2480|2470|2470|2470|2460|2450|2470|2460|2480|2480|2480|2450|2450|2470|2480|2480|2470|2470|2470|2470|2480|2480|2450|2460|2450|2470||2450|2460|2470|2470|2470|2490|2490|2480|2480|2480|2470|2480|2480|2490|2470|2470|2470|2480|2450|2480|2490|2460|2460|2470|2480|2490|2500|2500|2500|2490|2550|2540|2500|2520|2520|2500|2490|2500|2500|2470|2450|2440|2440|2430|2410|2420|2400|2400|2380|2380|2350|2320|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2260|||2280|2290|2290|2280|2290|2290|2280|2280|2280|2290|2290|2290|2290|2290|2410|||2410|2410|2410|2400|2390|2400|2390|2380|||2400|2400|2360|2280|2260||2260|2250|2320|2310|2310|2310|2310|2330|2350|2360|2380|||||||2400|2410|2420|2420|2420||2430|2410|2450|2450|2440|2440|2440|2430
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|52|53|51|51|52|52|52|52|52|52|53|53|51|51|52|51|51|52|51|52|52|52|52|52|52||||51|53|53|53|53|52|52|52|52|52|52|52|52|52|52|53|51|||53|53|||55|55|55|55|55|55|56|56|56|55|55|56|55|56|56|57|57|56|56||54|55|54|53|53|52|52|51|52|54|52|53|54|56|56|57|58|59|60|57|56|57|57|55|54|59|57|54|52|51|51|51|51|51|51|51|51|51|50|50|51|51|51|51|51|50|52|51|51|52|52||51|52|52|53|52|52|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|55|58|58|58|57|57
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|137|130|126|130|122|121|115|115|123|124|128|134|127|118|129|117|121|99|109|121|134|147|128|120|102||||89|88|88|82|82|85|85|82|86|85|85|85|84|84|84|92|96|||91|100|||111|112|124|133|125|105|102|100|96|96|95|91|89|90|90|90|88|90|93||90|92|90|92|94|100|98|94|97|91|93|91|93|91|91|93|93|93|91||98|96|96|99|91|97|94|89|96|81|87|84|81|81|83|82|82|82|81|87|88|85|88|89|90|93|91|90|95|89|86||86|83|86|80|83|80|79|79|78|79|78|75|75|77|79|79|76|76|76|76|76|79|74|69|72|73|73|73|73|78|79|76|81|81|81|79|79|79|78|78|76|76|80|79|75|80|81|80|78|85|90|88|84|87|88|88|84|86|86|87|85|85|87|||88|86|90|86|83|82|86|86|86|86|86|83|90|88|90|||92||||93|92||91||||||||||87|87|95|94|90|87|91|89|90|||||||||88|88|93|90||93|84|93|92||88|87|87
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||115|105||96|88|80|73|67|61|56|51|47|41|45|49|45|41|38|35|32|34||||33|35|35|33|29|31|31|34|35|30|30|28|26|26|25|25|24|||24|25|||25|25|25|25|24|23|24|25|25|25|25|24|24|24|25|25|25|26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|31|32|32|32|32|32|33|32|32|33|34|34|35|34|33|34|36|36|34|33|34|35|34|34|33|32|32|32|32|33|33|36|36|38|37||37|36|40|34|37|41|45|50|50|46|42|39|36|33|30|28|26|23|23|24|23|22|21|21|20|20|20|20|22|22|22|20|19|18|18|19|19|21|22|24|22|20|19|18|17|15|14|14|14|14|13|14|14|15|14|13|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
06566|101399|/equities/erajaya-swasem|JKSE|386|384|368|356|368|376|364|368|368|354|360|332|316|312|336|330|332|344|340|350|368|370|372|374|378||||388|386|380|378|378|374|376|378|370|364|400|404|408|406|410|416|408|||400|404|||408|410|402|398|404|400|410|408|416|422|418|416|404|402|398|388|386|414|414||416|422|424|430|434|424|420|424|426|424|412|414|430|434|428|440|442|444|440|436|432|426|432|428|436|442|450|456|456|466|456|454|454|436|434|442|436|428|426|422|446|446|446|444|442|454|456|452|452|456|450||442|438|428|424|424|420|416|414|416|422|414|430|424|420|424|420|422|434|428|424|426|424|424|406|406|410|412|404|396|390|412|418|414|408|404|400|398|412|388|386|386|390|382|378|382|380|380|380|380|378|378|376|374|374|376|370|386|386|386|388|380|372|370|||378|402|402|408|404|412|400|400|396|396|394|394|392|398|402|||402|402|408|408|406|404|398|398|||410|408|398|396|394||396|388|388|402|400|400|388|388|410|410|408|||||||444|440|434|434|424||424|420|420|418|414|418|416|420
06567|101229|/equities/eratex-djaja-t|JKSE|89|89|91|92|95|94|94|96|95|95|95|94|96|94|95|94|94|98|98|102|103|104|103|105|105||||103|100|100|102|101|100|103|103|104|99|101|101|100|100|99|100|101|||101|101|||102|102|101|102|102|102|104|104|106|106|106|105|104|93|98|93|93|96|104||102|100|100|101|100|95|95|102|104|98|107|106|100|105|108|103|110|87|87|83|89|83|84|90|90|92|91|90|99|100|100|108|100|100|100|100|100|100|108|108|103|107|108|114|114|114|114|122|115|123|114||114|118|115|115|114|116|117|114|123|121|114|114|122|117|124|117|118|125|116|116|118|124|124|124|131|137|136|131|137|146|157|170|184|185|188|178|196|238|240|240|252|246|240|260|236|228|230|228|228|228|224|236|234|234|222|222|226|226|228|228|226|230|232|||230|220|232|232|232|232|228|228|228|228|230|236|230|230|226|||210|226|228|228|224|230|230|232|||232|240|228|228|236||238|230|232|240|248|244|248|238|248|248|248|||||||248|246|244|246|244||246|244|246|248|250|248|252|250
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|77|77|75|76|75|75|80|83|75|73|75|78|73|71|72|69|75|77|77|78|77|77|77|76|79||||79|80|79|77|77|79|79|80|79|78|81|79|79|77|78|78|76|||76|77|||77|77|78|78|77|76|76|78|78|77|77|78|80|80|78|79|80|80|82||80|75|81|81|83|84|84|87|90|90|90|90|96|95|96|95|95|96|96|97|96|96|96|97|97|96|96|97|96|98|97|96|98|97|97|98|97|98|99|98|97|101|98|98|98|98|98|96|97|99|102||99|90|96|98|96|95|103|116|116|116|116|117|118|117|118|117|119|118|116|118|119|119|119|120|120|119|118|120|119|119|119|121|120|120|118|120|122|121|121|121|122|118|117|123|127|126|124|125|105|97|130|131|131|129|119|118|119|115|112|112|113|109|105|||105|104|102|102|100|100|95|87|97|95|94|91|86|87|84|||84|83|85|83|82|79|79|78|||77|77|77|77|74||75|75|73|72|73|73|72|71|70|71|68|||||||76|76|79|79|76||75|77|76|76|76|75|75|73
06569|1117906|/equities/estika-tata-tiara|JKSE|119|114|115|110|115|113|117|117|119|119|118|118|116|117|116|118|116|112|114|116|114|119|119|120|116||||118|117|122|120|129|129|135|138|135|135|138|140|142|141|140|142|145|||147|140|||144|140|130|117|121|124|124|123|125|125|124|121|109|108|108|117|107|112|112||113|113|113|114|115|122|120|129|127|130|130|122|123|128|135|130|132|133|140|135|140|135|142|143|136|144|138|146|146|143|142|144|140|136|136|140|136|138|138|138|141|140|139|140|146.771|148.728|152.642|153.62|195.695|161.448|141.879||142.857|140.9|142.857|150.685|153.62|153.62|152.642|152.642|153.62|152.642|151.663|151.663|154.599|149.707|146.771|140.9|142.857|145.793|146.771|145.793|143.836|141.879|140.9|141.879|144.814|135.029|143.836|151.663|162.427|151.663|164.384|161.448|164.384|169.276|168.298|172.211|170.254|166.341|168.298|172.211|172.211|173.19|171.233|173.19|172.211|173.19|173.19|179.061|179.061|174.168|175.147|176.125|171.233|178.082|176.125|171.233|168.298|168.298|168.298|176.125|178.082|179.061|180.039|||181.018|181.996|181.018|161.448|159.491|197.652|195.695|197.652|199.609|195.695|207.436|203.523|205.48|201.566|197.652|||205.48|211.35|213.307|215.264|215.264|215.264|213.307|219.178|||221.135|215.264|215.264|219.178|217.221||223.092|209.393|209.393|201.566|187.867|207.436|225.049|227.006|227.006|232.877|230.92|||||||246.575|205.48|234.834|242.662|236.791||254.403|264.188|262.231|256.36|264.188|273.973|250.489|277.887
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||38|37|34|35|35|36|36|37|37|37|38|37|37|37|37|37|35|35|35|36|37|38|39|39||||37|39|38|39|40|38|39|40|38|39|39|39|38|38|38|40|41|||40|40|||40|40|41|40|40|40|40|42|43|43|45|45|45|45|43|44|43|44|45||43|44|44|45|44|43|44|45|45|45|46|46|47|45|45|47|48|45|45|45|46|47|47|47|47|49|50|50|48|42|44|43|40|40|40|41|42|41|41|41|41|40|40|40|40|40|40|40|40|40|40||41|43|43|42|41|37|36|37|37|36|34|32|32|32|32|31|31|32|32|32|31|31|32|32|31|31|31|32|32|33|33|33|33|31|31|30|30|30|30|30|30|31|31|30|30|30|30|30|30|31|31|31|31|32|33|33|34|34|30|32|28|28|26|||26|26|25|25|25|25||25|25|26|26|27|27|26|25|||25|25|25|25|25|25|26|25|||25|25|25|25|25||25|25|25|25|25|25|26|26|25|27|28|||||||26|26|28|31|34||37|41|45|50|50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE|28|30|33|33|33|36|40|44|40|37|31|31|29|31|34|36|36|34|37|41|38|33|32|29|29||||31|34|29|29|32|35|38|42|46|42|39|36|33|29|28|26|24|||22|20|||17|16|17|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7||8|7|6|6|6|6|6|7|6|6|7|6|6|7|6|6|7|7|7|8|6|6|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7||7|7|7|8|8|9|9|10|8|8|7|6|6|5|5|4|4|4|5|4|5|4|4|4|5|5|5|6|6|6|7|5|5|5|5|5|6|6|6|6|5|5|5|5|5|5|5|5|6|5|6|6|6|7|8|8|7|6|5|4|5|4|4|||4|5|5|4|4|4|4|4|4|4|4|4|4|4|4|||5|5|5|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06574|101404|/equities/express-transi|JKSE|6|7|7|7|8|6|6|6|6|6|6|7|6|6|6|6|6|6|6|6|6|6|6|6|6||||6|6|7|7|7|7|7|8|8|8|9|9|8|8|7|7|7|||7|7|||8|8|8|8|9|10|7|8|9|10|11|11|11|10|11|11|12|13|12||11|10|8|7|7|7|8|7|6|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|5|4|3|3|4|3|4|3|4|3|3|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|4|5|6|7|5|4|3|3|3|2|2|2|2|2|2|2|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||2|1|2|1|1|1|2|1|1|1|1|1|1|1|1|||1|2|1|2|1|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||5450||||5000|5000|5275|4920|4860|||||||||||||||||||||4380||||4850|||||||||||4870|4820||5325||5425||||||5500|4800|5000||4800|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5500||5900|5900||5600|5600||6200||||||6200|5850|5850|5850|5500||5950|||5800|6350||6000|6350|6475|5600|6200|6875|7625|6950|6325|5700||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|52|54|54|53|53|55|53|53|57|58|57|57|55|60|66|66|73|81|90|94|97|98|90|98|97||||105|95|95|97|102|91|90|96|106|110|107|117|108|92|83|82|84|||83|83|||83|84|83|80|83|81|82|83|80|82|81|81|80|77|70|76|81|81|83||81|90|90|92|91|101|110|97|92|92|102|104|97|86|85|82|85|85|86|85|87|85|85|80|74|72|71|71|76|74|73|71|75|83|79|79|77|79|79|77|75|79|85|81|80|78|83|81|81|83|72||73|71|62|62|59|65|58|54|57|58|58|56|61|59|62|64|59|56|56|56|56|58|58|59|60|64|65|65|65|67|65|63|65|63|65|65|65|72|70|73|69|66|55|57|63|70|70|70|64|63|63|53|58|64|71|78|85|86|80|72|68|61|56|||55|48|44|38|37|30|31|31|30|28|24|24|23|24|23|||23|23||23|23||23|22||||22||22|22||22|22|22|22|22|22|22||22|22|22|||||||21|21|22|22|22||23|25|23|23|23|24|23|23
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5375|5350|5375|5375|5375|5350|5350|5400|5400|5400|5400|5400|5375|5400|5400|5400|5400|5375|5400|5400|5400|5400|5400|5425|5400||||5375|5375|5375|5375|5375|5350|5375|5375|5400|5375|5350|5350|5350|5325|5350|5350|5375|||5350|5325|||5300|5300|5275|5300|5325|5350|5325|5350|5325|5325|5350|5375|5350|5350|5375|5325|5350|5375|5375||5375|5375|5350|5325|5350|5350|5350|5350|5350|5350|5325|5325|5325|5275|5300|5275|5275|5300|5300|5300|5300|5275|5275|5275|5275|5300|5300|5275|5275|5300|5300|5275|5275|5275|5275|5275|5275|5275|5250|5275|5300|5300|5275|5300|5300|5300|5275|5300|5275|5300|5300||5300|5300|5275|5300|5300|5275|5300|5275|5300|5275|5275|5275|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5275|5275|5300|5300|5275|5300|5300|5300|5275|5300|5275|5275|5300|5275|5300|5275|5275|5275|5300|5300|5275|5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5275|5275|5300|5275|5300|||5275|5300|5275|5300|5275|5300|5300|5300|5300|5300|5300|5300|5275|5300|5275|||5300|5300|5275|5300|5275|5275|5275|5275|||5275|5275|5300|5300|5275||5275|5300|5275|5300|5300|5300|5275|5275|5300|5275|5275|||||||5300|5300|5275|5300|5275||5275|5300|5275|5300|5300|5275|5300|5275
06578|101231|/equities/fast-food-indo|JKSE|236|236|236|228|240|234|248|250|254|252|250|242|238|254|252|244|236|260|268|270|276|270|272|270|268||||270|280|280|280|278|278|290|286|280|290|268|270|284|286|296|284|292|||286|290|||288|298|300|300|304|310|288|308|304|316|298|300|304|304|306|310|312|316|318||322|322|320|320|320|314|326|316|310|314|284|316|324|326|314|366|400|414|418|418|430|430|446|442|442|440|440|440|440|434|440|436|432|434|436|430|428|434|432|434|440|444|444|448|446|450|444|444|440|450|450||450|454|444|458|456|450|450|450|456|456|456|450|452|454|450|450|450|456|452|452|452|444|450|446|446|448|452|456|456|456|460|460|458|458|460|458|458|460|458|460|460|462|468|466|470|462|460|460|460|470|472|466|462|462|458|470|462|452|472|470|490|480|480|||510|560|535|525|490|540|550|550|555|555|580|575|565|570|565|||575|560|590|695|690|690|740|700|||730|690|700|660|745||750|690|755|770|770|730|690|760|745|725|730|||||||735|660|660|750|750||750|760|770|765|770|760|765|700
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||111|123|123|114|111|110|122|135|||||||||||||||||||||||124||113|103|94|86|79|72|66|58|53|53|49|49|||45|44||||||||||41||||45|||||||||||45|||45||||||||45||45|||||45|40|38|37|37|37|41|45|49|54|59|65|66|60|55|50|46|42|39|33|31|31|31|33|32|31|31|28|28|30|30||30|32|28|31|33|35|38|40|42|42|40|43|44|41|40|40|40|36|40|41|41|42|41|40|41|42|43|42|42|42|42|42|41|41|41|41|40|40|41|42|42|40|40|42|43|41|40|40|41|40|41|41|41|39|43|44|39|39|42|43|40|42|44|||42|42|43|41|41|41|40|39|41|42|43|44|44|47|45|||43|45|43|43|43|42|45|42|||45|45|43|43|46||45|44|43|40|39|39|35|37|35|38|42|||||||45|40|44|41|44||47|50|49|50|54|50||54
06580|101406|/equities/first-media-tb|JKSE|86|86|86|87|86|85|86|85|85|86|86|85|85|86|85|85|85|87|87|87|87|87|86|86|85||||85|85|83|83|83|84|85|85|81|81|80|88|88|85|88|90|||||90|||90|92|93|95|94||95|95|95|95|95|95|95|99|99|100|97|97|98||98|100|100|100|100|100|100|100|98|98|98|100|100|100|101|100|100|95|90|81|80|76|76|77|74|69|67|62|62|62|60|60|60|60|61|61|61|61|61|61|62|63|63|63|62|61|61|60|60|59|60||60|59|58|58|57|56|50|48|48|49|50|50|48|43|40|40|40|40|41|43|44|46|47|49|53|54|53|53|51|56|57|57|57||58|58|58|64|60|52|50|44|44|42|39|39|39|38|38|38|38|37|36|36|36|36|36|36|36|35|34|34|32|||32|32|32|32|32|32|32|32|32|32|34|35|38|36|34|||34|33||32|31|31|29|29|||29|29|30|30|31||31|32|33|32|35|35|35|35|38|37|36|||||||36|33|32|35|38||42|46|51|56|56|56|61|58
06581|101604|/equities/tiga-pilar-sej|JKSE|96|96|95|96|98|98|99|99|99|101|101|100|101|101|100|98|100|103|107|108|108|108|108|107|108||||110|111|110|111|114|111|110|110|109|110|110|112|110|108|108|108|105|||104|106|||104|106|103|101|106|109|108|114|117|116|117|118|116|118|117|117|116|117|119||120|119|120|120|122|121|122|123|124|123|120|121|126|126|126|125|128|128|128|130|130|130|131|130|133|132|133|133|132|129|129|129|129|128|128|129|129|130|130|130|128|130|129|131|131|133|128|128|128|128|127||126|127|128|129|128|127|128|127|130|130|130|129|129|129|129|127|125|127|124|124|123|125|122|119|117|117|116|116|115|113|119|119|120|117|117|116|116|116|116|115|115|112|115|116|116|116|116|115|115|115|115|115|113|114|115|114|114|110|107|107|106|98|107|||111|111|110|111|111|118|118|118|118|118|117|117|118|120|120|||121|121|120|119|118|119|119|119|||116|118|120|122|122||119|118|114|116|116|110|118|119|115|117|120|||||||120|120|120|119|118||123|130|130|131|130|129|129|122
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||1035||||1035|||||1035||||||||||||||||||||1065|||||||1070|1077.5|1082.5||1085|||1090|1095|1095|1095|1095|1097.5|1097.5|1100|1100|||1100|1100|1100|1100|1100|1100|1097.5|1097.5|1100|1100|1040|1045|1080|1110|1115|1050|1050|1000|950|930|1000|1050|1117.5||1150|1107.5|1020|927.5|837.5|835|830|825|807.5|802.5|802.5|715|792.5||795||740|745|752.5|750|752.5|752.5|752.5|750|750||750|||||740|737.5|732.5||732.5|||732.5|732.5||730|725|722.5|720||680|675|672.5|672.5|670|652.5|635|635|625|622.5||620|620||620|||610|610||610||610|610||610|||||610|||585||||||555||||||||555|||555||555|||||||||555|||||555|555|||||555|||555|||||||||555||555||||555||||||555
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|165|164|166|168|170|168|170|169|166|167|168|168|162|162|164|163|161|162|160|170|171|172|170|173|174||||173|175|179|177|171|179|179|173|174|175|177|178|174|173|177|178|178|||171|176|||176|175|176|170|171|170|179|178|176|175|173|172|168|167|163|162|160|163|166||168|168|168|166|168|168|167|168|171|174|173|174|172|170|180|170|171|177|177|180|184|183|185|184|183|184|185|193|194|191|190|191|191|190|187|189|198|198|199|199|208|178|177|178|182|184|191|186|200|204|198||175|163|162|162|165|159|164|162|161|161|168|168|168|168|167|166|160|167|168|170|170|170|170|168|168|168|166|166|165|164|165|161|160|160|161|168|168|162|159|160|161|161|163|164|170|172|168|170|172|170|169|166|167|166|160|154|160|161|161|163|169|157|153|||155|146|160|159|155|157|158|156|167|165|166|167|164|160|166|||168|165|165|166|158|158|152|151|||156|158|148|155|154||154|153|153|152|152|151|151|150|150|153|150|||||||151|151|154|157|156||148|157|154|156|157|160|159|159
06584|101407|/equities/fortune-indone|JKSE|2510|2700|2610|2600|3200|3150|3030|3380|3370|3320|3400|3350|3430|3460|3400|3400|3400|3270|3320|3380|3500|3300|3210|3560|3450||||3270|3210|3500|3470|3430|3380|3310|3400|3310|3400|3140|2500|2700|2980|3180|3230|3500|||3530|3600|||3610|3600|3600|3650|3830|3570|3770|4390|4390|4360|4300|4540|4660|4730|4600|4550|4600|4640|4800||5175|4940|4640|4600|4600|4650|4600|4340|4850|4490|4210|4420|4270|4440|4500|5150|5700|5550|5225|3900|3900|3500|3440|3140|2850|3150|3490|3870|4290|3990|3990|3670|3340|2670|2520|2520|2520|2800|2800|3110|2830|2580|2350|2140|2370|2630|2920|3240|3600|3980|4020||4400|3730|4080|3050|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1670|1355|1245|1135|945|945|1050|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|380|376|362|280|270|286|330|340|376|382|388|404|394|420|388|358|420|390|438|398|374|360|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||452|380|300|226|216|220|222|236|236|238|240|238|240|242|242|240|242|242|236|242|244|244|238|238|246|242|244|252|254|260|250|242|246|238|242|254|272|234|224||246||256|199|141|133|134|131|131|131|131|135|131|129|134|133|133|133|131|134|132|132|132|130|131|131|128|127|126|133|135|126|139|138|135|137|135|140|140|134|148|146|146|145|145|145|148|147|149|148|147|146|139|132|130|130|128|125|128|125|121|136|136|||145|147|144|141|139|147|148|148|153|151|151|146|150|153|160|||159|159|160|160|161|161|157|160|||155|153|159|163|158||165|168|173|175|176|178|176|178|182|169|173|||||||186|173|200|200|204||240|208|200|198|198|202|195|194
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|326|324|320|332|328|300|322|330|340|332|330|326|324|318|308|306|318|322|318|318|312|320|316|312|300||||322|322|330|320|300|312|304|302|306|306|306|312|302|296|304|304|320|||302|310|||314|298|292|306|298|280|290|294|300|302|268|314|310|284|336|286|202|200|200||196|196|192|187|188|184|183|183|183|183|183|185|183|182|183|182|182|184|184|183|181|181|184|191|191|191|191|190|190|191|191|191|190|189|193|193|195|190|187|182|183|183|184|188|190|187|186|190|191|192|188||184|184|184|182|184|184|183|184|183|187|184|189|190|192|183|191|192|193|192|191|190|189|195|197|195|196|200|200|197|192|204|204|206|198|210|204|202|190|182|186|182|192|192|187|183|181|189|198|208|210|210|214|212|220|226|218|216|216|218|216|224|216|218|||216||214|216|226|218|210|220|216|220|218|218|228|218|224|||230|224|224|226|210||216|216|||222|226|220|220|228||226|234|240|234|228|226|226|218|228|220|220|||||||220|218|218|222|220||222|220|212|226|224|230|226|224
06588|101410|/equities/gajah-tunggal|JKSE|1030|1010|1015|1005|1040|1080|1110|1140|1160|1165|1165|1165|1150|1140|1140|1125|1120|1145|1140|1125|1120|1120|1125|1140|1125||||1170|1170|1175|1180|1140|1120|1125|1100|1085|1070|1090|1085|1085|1115|1120|1125|1120|||1085|1090|||1090|1090|1065|1030|1085|1090|1115|1125|1140|1155|1150|1105|1090|1100|1110|1080|1090|1125|1140||1150|1140|1120|1120|1140|1140|1140|1150|1160|1200|1195|1190|1245|1215|1235|1275|1285|1300|1320|1200|1205|1205|1230|1215|1215|1215|1210|1210|1210|1200|1190|1190|1195|1190|1190|1180|1180|1190|1200|1200|1270|1270|1295|1285|1295|1305|1270|1260|1270|1260|1260||1280|1280|1275|1280|1270|1295|1265|1255|1280|1310|1315|1305|1305|1305|1300|1230|1220|1235|1240|1235|1225|1205|1200|1180|1175|1165|1145|1140|1120|1125|1175|1145|1150|1150|1120|1110|1105|1120|1110|1120|1130|1165|1165|1160|1155|1170|1170|1155|1130|1145|1135|1185|1190|1205|1115|1090|1090|1060|1075|1075|1060|1000|1000|||1030|1040|1050|1050|1060|1070|1060|1070|1065|1060|1050|1050|1100|1140|1135|||1160|1175|1180|1165|1130|1130|1125|1105|||1115|1135|1170|1170|1150||1085|1020|1025|1080|1130|1145|1115|1110|1180|1195|1190|||||||1295|1300|1375|1360|1320||1215|1215|1235|1220|1235|1235|1190|1135
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|308|302|298|308|308|308|308|314|302|314|316|322|320|310|310|298|280|320|276|324|324|310|294|300|280||||314|318|318|320|314|320|320|300|294|326|314|316|316|310|316|322|326|||320|324|||312|264|322|326|318|322|328|332|332|334|330|330|336|342|332|348|336|330|346||342|340|344|342|334|344|342|340|340|340|342|344|350|342|348|340|350|350|346|338|344|344|340|348|348|348|340|338|336|338|342|342|354|350|352|350|350|358|354|356|354|352|348|338|338|336|338|342|340|340|340||340|340|340|336|334|334|332|330|330|330|332|332|330|334|332|330|310|336|330|346|344|342|330|346|348|354|356|358|358|360|362|354|356|360|368|362|366|368|368|366|368|370|370|376|380|378|372|370|378|382|390|390|380|376|374|370|352|320|316|308|304|304|300|||304|312|300|304|240|304|306|304|300|302|304|300|304|302|292|||288|290|306|304|302|300|300|306|||308|300|300|300|306||308|310|310|314|310|332|328|422|380|384|376|||||||364|350|352|358|362||342|386|382|390|388|382|400|402
06590|101411|/equities/garda-tujuh-bu|JKSE|150|146|145|151|150|150|158|161|161|160|163|162|159|154|154|156|155|155|158|168|174|167|159|167|176||||180|179|186|190|197|210|206|210|214|212|214|216|216|214|218|222|218|||218|218|||218|216|214|216|218|214|220|226|232|242|238|234|232|232|236|234|232|230|238||240|236|238|240|236|232|232|240|238|240|244|240|252|246|248|254|256|258|262|266|264|258|274|276|280|280|282|282|280|276|276|276|278|278|278|280|280|278|278|280|284|282|278|280|280|280|280|278|278|278|278||278|276|276|276|274|268|274|282|282|286|292|286|274|274|276|274|276|274|274|274|276|278|280|282|274|266|272|274|264|262|280|280|282|280|290|304|306|310|314|308|280|276|274|278|288|282|290|294|296|296|300|298|290|228|226|226|222|222|230|222|206|206|208|||228|234|232|244|252|256|250|258|268|268|276|276|278|278|280|||298|310|276|260|250|260|264|268|||278|282|280|282|280||286|282|290|290|298|284|278|280|300|312|318|||||||326|308|308|330|346||376|376|370|386|380|388|390|396
06591|101412|/equities/garuda-indones|JKSE|41|43|43|44|46|45|46|45|45|45|45|46|48|50|50|50|50|51|51|51|52|52|52|53|53||||53|53|53|53|53|53|53|53|52|53|53|53|53|53|54|54|54|||54|52|||52|53|53|54|55|55|56|56|55|57|58|57|57|58|58|60|61|59|59||59|59|53|53|56|57|57|57|57|58|58|57|56|55|55|55|56|58|60|62|63|63|63|63|64|63|63|63|64|64|65|65|65|65|65|65|64|64|66|65|67|67|64|66|69|75|76|76|74|72|70||70|68|66|64|64|63|63|63|63|63|63|63|64|63|63|63|63|63|63|63|63|62|62|60|60|61|59|58|57|58|61|60|60|60|61|62|60|60|64|56|52|52|51|51|52|51|50|50|50|50|50|50|50|51|50|50|50|50|52|51|52|51|50|||50|50|51|50|48|53|53|54|54|54|56|56|58|59|59|||59|59|59|60|59|58|58|59|||59|60|59|60|62||61|60|60|60|60|62|62|63|65|65|63|||||||63|63|63|66|52||55|58|64|71|71|70|69|70
06592|1052356|/equities/garuda-maintenance-facility|JKSE|44|42|41|42|43|44|44|46|46|46|44|46|46|46|46|45|44|45|43|47|47|47|47|47|47||||48|48|48|49|49|50|48|49|49|49|48|48|46|47|47|48|48|||49|49|||49|50|50.407|50.407|49.438|52.346|51.376|51.376|53.315|51.376|51.376|52.346|52.346|52.346|52.346|53.315|51.376|49.438|51.376||51.376|51.376|53.315|52.346|52.346|49.438|49.438|52.346|52.346|53.315|53.315|53.315|53.315|54.284|53.315|54.284|56.223|58.162|60.101|65.917|64.947|65.917|64.947|63.978|65.917|66.886|67.856|68.825|68.825|67.856|67.856|67.856|67.856|67.856|65.917|63.978|63.009|63.978|63.009|63.978|63.009|61.07|60.101|63.009|65.917|67.856|66.886|65.917|65.917|65.917|63.978||62.039|62.039|62.039|62.039|59.131|60.101|59.131|58.162|57.193|58.162|58.162|57.193|57.193|57.193|57.193|58.162|59.131|58.162|58.162|58.162|55.254|55.254|54.284|55.254|57.193|57.193|58.162|57.193|57.193|57.193|59.131|58.162|58.162|58.162|58.162|58.162|58.162|59.131|58.162|51.376|51.376|51.376|49.438|48.468|48.468|49.438|50.407|50.407|50.407|50.407|50.407|48.468|49.438|50.407|51.376|51.376|45.56|43.621|43.621|48.468|48.468|49.438|48.468|||49.438|50.407|51.376|51.376|50.407|52.346|52.346|53.315|53.315|53.315|53.315|52.346|51.376|51.376|52.346|||53.315|54.284|55.254|54.284|53.315|53.315|54.284|54.284|||55.254|55.254|55.254|55.254|55.254||54.284|54.284|56.223|56.223|56.223|55.254|59.131|60.101|62.039|63.978|63.978|||||||63.009|61.07|61.07|54.284|52.346||57.193|63.009|69.794|74.641|73.672|73.672|72.702|73.672
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1330|1320|1325|1310|1350|1315|1310|1335|1375|1360|1350|1350|1340|1335|1335|1310|1310|1305|1265|1260|1275|1300|1300|1295|1290||||1290|1290|1285|1250|1250|1250|1255|1265|1335|1330|1325|1315|1310|1300|1305|1290|1280|||1295|1280|||1270|1260|1250|1260|1255|1275|1285|1280|1285|1280|1270|1245|1230|1200|1200|1225|1220|1185|1155||1145|1175|1150|1120|1100|1115|1135|1090|1090|1100|1090|1090|1105|1090|1105|1100|1055|1050|1050|1105|1140|1165|1185|1170|1165|1170|1175|1165|1150|1140|1140|1140|1120|1110|1125|1110|1105|1090|1080|1080|1075|1070|1065|1070|1055|1065|1065|1060|1050|1035|1030||1040|1015|1030|1025|1015|1015|1015|995|1015|1005|1005|995|980|965|960|960|965|965|970|960|970|970|975|965|970|965|960|960|970|975|975|970|955|950|930|930|925|930|920|915|910|905|905|910|910|910|910|910|915|905|905|905|905|915|895|910|905|895|905|900|895|900|895|||900|900|915|905|900|895|900|900|820|795|785|790|800|785|780|||780|730|735|715|715|715|710|700|||695|715|715|765|770||825|825|825|825|820|825|820|820|820|825|810|||||||815|820|820|820|820||820|825|820|815|820|790|820|825
06594|1097268|/equities/garudafood-putra-putri|JKSE|374|372|370|374|376|376|376|384|386|384|378|384|382|386|390|388|380|384|382|380|390|392|388|392|396||||394|396|396|396|396|388|386|386|388|390|388|392|394|398|400|402|402|||408|398|||388|388|388|390|392|390|398|398|398|398|390|394|390|392|394|394|370|394|390||382|394|390|400|400|390|398|392|398|392|390|400|420|400|446|428|416|418|418|414|416|414|408|416|414|414|410|406|406|404|402|402|402|410|404|394|398|400|398|394|400|404|400|392|386|380|380|378|374|374|372||372|374|370|366|364|364|364|364|360|362|362|366|366|366|364|364|364|350|366|366|368|368|368|366|368|368|366|358|364|364|372|366|368|350|372|370|370|372|368|374|372|370|370|374|372|370|370|368|364|350|366|360|362|360|362|362|362|364|364|354|358|370|376|||370|390|390|390|392|392|390|394|394|390|394|396|396|396|350|||402|402|404|404|404|408|410|412|||414|414|412|416|410||412|412|414|414|416|416|412|408|408|416|404|||||||418|418|416|418|422||422|424|420|420|428|424|422|420
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|52|51|53|53|53|54|54|55|55|55|55|56|56|56|56|57|56|58|57|56|56|56|55|56|56|56|56|56|56|55|56|56|56|56|57|56|55|57|58|58|58|57||54|54|54|55|55|56|54|54|54|54|55|56|55|56|55|55|53|53|51|51|51|51|51|51|51|51|52|53|52|51|52|51|57|56|57|56|56|55|55|58|62|62|60|59|55|53|51|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|51|51|52|52|||53|53|53|54|53|52|52|54|||54|55|54|54|55||54|56|56|57|54|54|53|53|53|54|58|||||||62|61|59|62|55||56|62|72|50|50|50|50|50
06596|101413|/equities/gema-grahasara|JKSE|154|156|151|162|150|151|150|156|164|158|157|154|157|145|159|152|150|154|156|157|157|156|157|158|158||||158|159|160|164|161|160|160|141|160|163|164|161|160|161|161|156|158|||160|160|||160|162|170|170|180|183|190|186|218|230|242|238|234|234|228||226|224|226||226|228|226|228|226|226|220|218|232|234|240|238|244|260|260|258|262|262|268|264|260|256|258|258|262|252|254|258|262|248|256|254|252|246|248|246|246|242|240|260|262|258|256|256|258|260|254|232|256|254|250||252|258|262|266|260|270|270|274||268|274|268|272|272|278||274|276|274|272|272|280|270|264|268|268||||266|272|270|280||268||262|268|262|278|270|278|278|280|280|278|270|268|272|268|280|272|270|274|268|268|270|274|268|268|266|266|282|||270|260|258|266|254|264|276|272|260|258||262|266|264|260|||260|270|268|270|262|264|268|262|||262|270|254|260|278||258|258|254|254|256|264|256|252|258|258|260|||||||260|256|254|260|240||234|262|246|256|264|254|250|262
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|446|390|356|338|368|374|364|378|414|424|406|374||408|408|414|350|342|356|400|422|390|340|354|320||||262|274|306|304|300|356|326|432|575|765|800|775|730|810|900|1000|1105|||||||||||||1045|1015|950|1030|800|570|470|515|470|428|390|292|324||356|||||||||||||||300||198|140|108|106|107|107|106|106|106|105|104|104|104|104|105|104|105|104|104|105|103|105|107|104|103|104|106|106|106|107|109|106|106|105||107|108|107|109|104|101|103|103|104|104|101|106|107|107|105|107|108|105|107|107|107|105|107|107|106|107|107|108|100|106|110|109|109|108|107|106|105|112|112|125|128|132|137|134|134|132|132|133|133|131|134|131|134|131|130|125|123|131|132|131|132|141|177|||232|238|240|228|242|242|240|230|232|220|228|232|232|226|236|||222|224|228|224|224|222|222|220|||220|220|220|222|218||218|218|214|206|212|222|218|222|222|216|212|||||||202|208|208|210|194||185|180|185|160|164|170|169|165
06598|1073263|/equities/gihon-telekom|JKSE|1550|1525|1500|1510|1515|1500|1565|1510|1540|1530|1525|1535|1515|1500|1505|1505|1520|1540|1560|1550|1560|1535|1565|1550|1550||||1570|1570|1535|1500|1520|1550|1550|1555|1580|1530|1570|1565|1570|1570|1555|1565|1570|||1575|1580|||1580|1610|1600|1600|1620|1650|1620|1645|1635|1635|1605|1600|1635|1655|1635|1625|1645|1675|1655|||1635|1660|1635|1625|1635|1635|1640|1640|1650|1655|1650|1660|1655|1640|1650|1635|1685|1675|1685|1685|1690|1700|1700|1700|1690|1700|1710|1695|1700|1700|1705|1705|1700|1695|1685|1700|1695|1605|1710|1695|1715|1700|1705|1700|1710|1690|1700|1680|1690|1695||1720|1705|1690|1680|1700|1690|1690|1705|1700|1700|1690|1690|1690|1665|1555|1700|1690|1695|1680|1670|1685|1690|1700|1720|1695|1695|1680|1655|1625|1625|1665|1675|1600|1770|1750|1745|1750|1785|1820|1790|1795|1750|1770|1760|1730|1730|1700|1645|1635|1640|1620|1620|1605|1630|1690|1615|1600|1590|1600|1600|1580|1610|1580|||1600|1635|1720|1765|1905|1870|1800|1735|1735|1500|1720|1725|1730|1795|1740|||1800|1800|1770|1770|1700|1775|1795|1775|||1800|1800|1755|1775|1775||1800|1825|1845|1850|1840|1840|1825|1825|1855|1835|1835|||||||1840|1835|1835|1825|1855||1860|1885|1875|1855|1870|1850|1860|1870
06599|1155107|/equities/ginting-jaya-energi|JKSE|47|46|48|47|48|50|51|51|49|50|48|48|48|49|49|49|50|50|50|50|49|49|49|49|49||||49|48|48|49|50|51|50|48|50|50|49|50|50|50|50|50|50|||49|45|||45|47|44|44|45|44|44|45|48|48|51|50|48|46|45|45|43|43|43||43|43|43|42|41|41|42|44|42|42|42|39|35|35|36|35|37|36|37|37|38|39|38|39|38|38|38|37|39|36|38|39|40|40|41|42|42|39|39|40|39|39|39|39|39|40|40|40|41|41|41||43|42|41|41|41|39|39|43|45|41|45|40|38|34|34|34|35|38|42|44|42|40|37|36|35|34|34|36|36|27|30|28|26|22|22|23|23|22|21|22|23|24|24|20|20|20|20|21|23|25|25|26|27|27|27|27|23|25|27|27|26|24|21|||20|17|17|17|17|17|18|20|20|20|19|18|17|16|14|||13|13|12|11|11|10|9|9|||8|8|8|9|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|134|132|145|144|154|159|160|169|169|171|171|169|162|157|155|154|154|157|162|167|173|177|176|182|180||||184|185|184|185|189|184|184|183|182|182|184|184|184|184|185|187|183|||183|184|||185|185|185|185|190|191|194|196|197|197|200|198|197|194|189|189|190|196|198||199|198|197|197|198|196|195|200|202|204|200|204|204|208|210|208|206|208|218|216|218|218|222|222|226|224|220|222|222|220|222|222|220|218|218|216|216|216|220|220|222|222|224|226|228|228|226|226|226|228|228||226|226|224|222|222|226|226|224|228|226|228|228|228|228|234|228|228|232|216|216|216|214|216|214|212|214|210|204|206|204|218|214|224|224|226|222|222|226|228|228|228|228|230|224|224|222|224|224|222|224|224|224|214|214|214|210|208|210|212|216|210|202|200|||220|226|224|228|228|232|232|232|230|228|228|226|226|224|224|||228|230|232|240|230|228|228|228|||234|240|236|236|232||230|226|226|230|232|230|226|222|228|228|232|||||||242|242|242|236|238||244|250|244|240|240|234|232|232
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|50|50|52|54|53|54|54|52|51|51|55|54|52|56|56|56|56|56|56|62|60|57|57|61|62||||62|62|62|65|65|67|70|61|58|51|52|54|57|49|47|46|46|||46|45|||50|54|59|59|61|62|63|67|67|67|67|69|68|68|68|67|70|67|68||74|72|72|70|73|72|70|71|73|74|72|77|80|78|79|82|75|78|71|67|72|80|79|86|75|62|60|56|55|55|54|55|55|56|55|54|54|56|54|55|56|55|55|59|61|61|60|59|59|58|58||57|57|57|56|56|56|55|54|55|52|50|52|53|54|53|54|55|55|55|56|56|55|55|55|55|56|56|55|52|54|54|54|54|52|51|51|55|54|53|52|53|54|52|49|52|53|51|52|52|52|52|50|49|50|50|48|48|48|47|49|43|45|49|||53|54|54|52|53|54|52|52|53|53|52|55|55|56|55|||54|53|54|55|54|53|53|53|||55|54|55|55|54||55|54|55|55|54|54|58|54|57|57|57|||||||55|58|57|55|55||59|61|61|57|57|59|59|58
06602|101415|/equities/global-telesho|JKSE|69|63|58|49|49|||||45|||41|||||||||||41||||||45|45|45|50|50||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||||68|68|||68|70|||||||||71||75||||||75||||75|75|75|74|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|84|90|97|89|98
06603|101416|/equities/golden-eagle-e|JKSE|780|785|785|780|785|785|780|780|780|770|770|770|770|770|765|760|760|760|760|760|740|725|730|725|725||||725|730|730|730|725|725|730|730|730|730|730|725|725|725|730|730|730|||730|725|||745||745|745|755||765|765|765|760|750|750|750|750|735|735|735|735|735||765|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|700|700|720|725|730|720|715|745|750|745|785|815|810|810|825|820|820|815|790|835|820|820|830|810|760|750|755|755|750|750|760|760|775|770|760||745|735|750|770|770|750|740|735|730|720|715|715|720|720|720|715|710|725|720|720|720|720|725|720|715|715|705|720|720|705|705|715|705|720|710|710|700|710|705|715|710|710|715|695|715|710|710|710|710|720|720|710|720|710|710|710|700|700|690|690|705|680|680|||660|720|715|720|715|710|740|730|740|730|715|725|720|740|730|||730|735|725|725|730|730|735|740|||735|735|745|730|755||750|735|750|760|750|755|755|750|750|755|760|||||||750|740|735|730|730||720|750|760|750|745|745|745|750
06604|101233|/equities/golden-energy|JKSE|8375|8250|8600|8600|8850|9050|8975|9200|9500|9350|9725|9400|9200|9175|8975|8100|8525|9400|9950|10200|10275|10275|10275|10300|10300||||10400|10350|10325|10375|10400|10500|10375|10350|10300|10400|10400|10200|10500|10750|10900|10700|10625|||10450|10425|||10250|10225|10300|10200|10375|10600|10800|10900|10800|10850|10725|10700|10900|10975|11300|10875|10825|10825|10150||10550|10275|10175|10125|10125|9900|10025|10400|10550|10675|10375|10525|10800|10675|10925|11050|10950|10875|10450|10200|10100|10500|10775|10700|11000|11225|11250|11150|11050|10925|11150|11025|11025|11000|11250|11600|12175|12150|12000|12600|12800|13000|13150|13000|13000|13250|12650|13125|13300|12900|12600||13350|13825|13950|13800|13750|14000|14200|13275|12750|13725|13500|13000|13425|10925|9750|9050|8975|9200|9225|9225|9050|9150|9300|9225|8925|8925|9000|9075|9000|8650|9400|9000|9150|9325|9350|8800|8875|8825|9275|8475|8075|7550|7400|7300|7300|7375|7375|7325|7300|7275|7050|6975|6900|6875|6850|6875|6800|6800|6825|6775|6725|6650|6600|||6600|6350|6375|6200|6875|6925|6950|6850|6750|6300|6075|6025|5950|6150|6175|||6200|6175|6175|6100|6125|6100|6100|6075|||6075|6100|6075|6075|6050||6075|6075|6075|6075|6075|6075|6075|6050|6050|6050|6000|||||||5950|5925|5900|5850|5850||5875|5875|5875|5850|5850|5825|5800|5825
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||3460||2710|2480|2350|2170|2150|1930|1925|1965|1925|1985|1990|1895|1700|1820|1905||||2300|1635|1630|1645|1625|1600|1650|1750|1840|1905|1910|2000|1990|2030|1830|1960|2040|||1990|1895|||1430|1320|1440|1330|1735|2060|1815|1200|1155|1250|1285|1285|1250|1255|1170|1185|1200|1250|1305||1395|1595|1370|920|910|950|990|1060|1100|1125|1115|1210|1440||1615|1410|990|860|635|620|605|600|585|600|610|590|585|595|540|580|580|560|580|560|550|585|745|735|725|725|755|755|750|755|760|735|750|775|790|770|760||770|715|760|750|780|785|750|620|695|715|830|795|775||800|700|670|695|550|525|520|525|550|580|620|462|446|442|434|442|454|452|440|410|408|410|412|408|406|412|418|430|370|392|372|382|396|396|380|388|386|380|378|380|374|392|376|374|362|366|358|364|360|||402|332|430|428|410|428|420|420|428|390|380|404|404|420|442|||440|470|470|482|474|466|432|515|||492|450|400|460|500||515|505|520|498|430|400|370|378|424|440|438|||||||458|520|342|366|400||474|510|540|438|348|234|240|228
06607|943650|/equities/goodyear-indon|JKSE|1185|1195|1185|1200|1155|1170|1175|1185|1180|1170|1170|1170|1125|1175|1125|1120|1005|1045|1095|1145|1130|1130|1120|1075|1110||||1110|1165|1155|1150|1105|1100|1200|1120|1120|1030|1065|1040|1040|1035|1050|1090|1015|||1005|1075|||1090|1170|1190|1230|1310|1365|1400|1480|||1480|1480|1500|1480|1470|1450|1480|1480|1405||1350|1490|1455|1440|1440|1460|1450|1485|1505|1490|1480|1485|1435|1485|1475|1405|1400|1470|1535|1480|1495|1520|1525|1500|1505|1530|1500|1500|1500|1515|1510|1510|1500|1490|1485|1500|1505|1535|1500|1500|1500|1480|1500|1500|1485|1500|1525|1500|1505|1505|1515||1500|1500|1520|1525|1525|1470|1500|1500|1525|1510|1535|1515|1500|1515|1520|1500|1450|1530|1530|1500|1505|1515|1500|1480|1480|1500|1490|1470|1495|1490|1515|1535|1590|1630|1550|1555|1500|1470|1475|1440|1425|1475|1440|1425|1420|1385|1420|1410|1385|1410|1390|1380|1380|1380|1400|1370|1375|1375|1355|1365|1425|1415|1420|||1420|1440|1510|1585|1590|1595|1600|1600|1615|1520|1600|1605|1575|1415|1430|||1400|1225|1210|||||1200|||1225||||||1175|1175|1170|||1170|1190|1190|1190|1200|1200|||||||1240|1270|1275|1290|1310||1310|1310|1300|1300|1290|1285|1290|1315
06608|101418|/equities/gowa-makassar|JKSE|2850|2890|2840|2530|2950|2700|3000|3090|3070|3070|3020|3100|3070|3010|3060|3000|3020|3100|3200|3210|3260|3250|3240|3230|3170||||3320|3390|3390|3300|3370|3390|3450|3480|3500|3530|3500|4520|4520|4410|4490|4410|4320|||4560|4680|||4520|4510|4510|3900|4400|4250|3870|3810|3910|3810|3990|3870|3500|3530|3500|3270|3100|3250|3210||3310|3400|3200|3460|3500|3470|3980|3920|3800|4000|3880|3900|3860|3980|3870|4680|4670|4420|4270|4050|3890|4040|3990|3990|3990|4150|4050|3890|3940|3910|3910|3900|3900|3900|3950|3860|3840|4000|4060|4010|4080|4080|4080|4010|4040|3700|4020|4030|4020|4100|4010||4050|4200|4300|4350|4370|4350|4450|4500|4640|4590|4660|4750|4710|4900|4800|4920|4990|5075|5050|5300|5200|5150|5225|4980|5250|5250|5200|4840|4740|4660|4710|4590|4560|4360|4490|4650|4450|4500|4600|4670|4630|4350|4920|4900|5000|4700|4800|4410|4440|4750|4700|4800|4000|3600|3650|3730|3750|3400|3220|3100|3080|4100|5125|||5150|6300|6100|6000|6225|6025|6075|5000|5600|5025|4990|5000|5125|5200|4800|||||||||4630||||||||||||4670||||||||4800|||||||4390||4500|||||4550||||||
06609|101419|/equities/gozco-plantati|JKSE|87|88|92|91|96|97|95|96|99|100|100|102|101|98|98|97|92|96|99|107|109|107|104|110|106||||108|109|112|114|116|115|113|113|120|117|113|108|112|118|114|113|114|||109|105|||105|105|104|102|99|98|98|100|101|99|99|99|100|100|101|98|97|97|96||97|95|95|98|99|100|100|95|96|98|99|99|94|94|95|94|97|98|92|100|100|100|101|97|96|88|89|89|87|89|88|87|87|87|88|88|87|87|86|86|88|87|89|89|89|89|89|90|90|90|91||91|92|92|91|91|92|88|86|88|88|89|92|89|89|90|89|88|89|88|88|89|88|87|87|86|85|86|84|83|83|87|88|87|89|88|87|84|89|89|90|89|89|88|89|89|89|89|90|88|88|88|90|90|89|84|83|83|83|83|83|81|72|80|||82|84|86|87|83|84|85|86|91|91|92|92|91|89|90|||98|96|96|106|88|79|79|79|||79|81|81|81|81||83|77|78|79|84|82|80|79|83|82|81|||||||77|81|94|92|92||96|95|98|97|98|99|99|100
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|6|6|7|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8||||8|8|8|8|9|9|8|8|8|8|8|7|6|6|6|5|5|||6|7|||7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|6|6|7|8|9|9|9|9|10|10|11|11|10|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|8|8|8|8|8|9|9|9|10|9||10|10|10|11|11|11|12|11|9|9|9|8|9|7|7|7|7|7|8|7|7|7|7|7|7|8|7|7|7|7|8|8|8|9|8|8|7|8|8|7|7|6|6|6|6|6|5|6|5|5|5|5|5|6|6|6|5|5|5|4|5|4|4|||3|3|4|5|5|4|4|5|5|5|5|5|6|6|6|||5|6|6|6|6|5|6|6|||5|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||
06611|101420|/equities/graha-layar-pr|JKSE|||||1800|1800||||1800|||1800|||||||||1800||||||||||||||||2000||||2000|2000|||||||||||||2000||2000|||2000|2000|2000|2000|||2000|2000||2000||||||||||||2000|||2000|2000||2000|2100||||||||2200|2100|2100|2100|||2020||2020||2020|2020||2000|2000|2000|2000|2000|1925|1925|1925|1925|1925|1925|1925|1925||1925|1925|1925|1925|1840|1840|1840|||1850|1850|1890|1850|1910|1895|1865|1845|1830|1850|1850|1895|1870|1850|1965|1915|1750|1700|1800||1800|1800|1810|||1810|1790|1850|1850|1885|1885|1885|1880|1900|1800|1915|1900|1925||||1900|1900|1900|1965|1965|2070|2240|2100|1650|1650||1620||||1920|1900|1600||1880|1800|1930|1600|1925|1910|1935|1910||1910|1860|||1850||1805|1835||1435|1820|1400|||1770|1735|1735|1795|1725||1745|1775|1730|1700|1650|1750|1675|1625|1855|1935|1935|||||||1955|1975|1930|2020|1950||2050|1860|1860|1860|2000||2010|1855
06612|1166028|/equities/grand-house-mulia-pt|JKSE|308|300|310|304|314|308|306|310|306|302|290|||302|306|286|322|368|398|390|386|394|408|418|410||||426|430|440|452|398|352|320|366|390|360|362|352|334|312|302|300|316|||370|358|||362|302|298|330|330||||||||||||||||||||||||||||||||||||||||294|262|242|224|222|220|220|212|212|208|208|204|208|218|204|200|210|208|216|214|220|206|214|214|214|232|218||198||202|196|182|230|195|137|135|135|130|132|132|131|136|131|130|133|134|133|130|131|135|135|137|137|120|137|136|135|134|134|148|135|143|144|143|141|144|145|147|146|146|146|145|145|143|142|141|143|142|142|143|147|147|148|147|147|147|145|142|134|132|||140|133|103|139|155|148|150|152|155|150|157|166|160|161|166|||172|161|154|156|153|149|147|145|||140|139|133|131|131||144|138|136|134|131|120|120|110|126|130|130|||||||105|101|115|120|123||150|155|160|155|154|153|150|167
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|123|120|120|120|123|123|120|124|123|122|121|119|120|119|120|120|120|118|115|115|123|122|120|126|123||||123|122|125|122|120|124|125|124|123|120|127|125|127|128|127|130|130|||131|130|||132|131|130|130|131|131|130|132|133|134|133|132|132|131|131|131|130|130|131||130|131|131|130|130|130|130|131|133|133|134|131|131|131|133|133|134|134|135|134|135|138|138|136|135|135|129|138|139|140|138|141|141|140|140|140|141|139|140|141|142|142|138|142|143|144|141|143|144|141|141||141|140|140|140|139|138|138|133|129|148|156|156|161|160|159|158|156|155|149|150|147|146|149|146|147|147|144|143|143|146|150|147|152|147|145|148|147|148|147|147|149|149|151|149|150|149|147|144|143|142|145|145|144|140|139|137|138|139|140|140|140|140|141|||138|137|139|141|143|141|141|142|142|141|142|141|137|137|135|||137|136|134|134|132|130|128|130|||130|129|128|130|133||135|135|138|138|139|141|140|138|139|140|139|||||||142|141|141|141|141||142|142|142|141|145|144|143|143
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|38|39|39|39|40|40|40|40|39|38|42|42|42|44|43|43|43|43|42|42|42|42|43|45|41||||40|40|40|40|44|43|40|39|39|39|42|43|41|41|44|46|44|||43|40|||34|33|32|33|33|33|32|33|32|32|32|32|31|33|34|34|34|34|34||34|34|34|33|33|33|34|33|31|34|35|35|37|37|38|39|39|39|39|39|39|41|42|39|36|33|33|33|33|33|33|33|33|32|32|32|33|34|33|32|31|30|30|30|30|31|32|33|33|33|32||32|33|33|33|34|33|34|34|32|31|30|30|29|29|30|31|31|32|32|32|34|34|34|34|35|35|35|34|34|33|34|34|34|35|36|37|34|33|33|34|37|40|36|34|35|37|41|45|43|39|36|32|31|29|29|28|28|26|25|23|23|23|23|||22|23|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|10425|10300|10350|10275|10425|10900|10900|11300|11325|11500|11525|11250|11025|10875|10550|10425|10375|10650|10700|10850|10950|10875|10850|11250|11500||||11800|11825|12000|12050|12050|12025|12150|12100|12100|12300|12500|12525|12575|12600|12775|12775|13025|||13100|13025|||13075|13025|12850|12500|12700|12825|13025|13475|13525|13575|13550|13375|13425|13350|12700|12500|12525|12825|12825||13250|13025|13000|13100|13000|13075|13175|13250|13325|13400|13250|13175|13125|13150|13250|13200|13250|13700|14025|14225|14875|14900|15150|15375|15500|15500|15600|15600|15600|15550|15650|15650|15650|15650|15900|15925|15825|15825|15875|15925|15800|15825|15950|16000|16050|16325|15575|15500|15900|15925|15925||15950|16000|16025|16000|15925|15950|15900|15850|16000|15950|15525|15625|15800|15875|15775|16200|16150|16225|16500|14975|14850|14800|14825|14825|14575|14475|14500|14750|14750|15000|15250|15400|15575|16100|16525|16525|16600|16800|17025|16925|16925|16900|16900|16950|16950|17050|17200|17300|17300|17125|17125|17125|17350|17400|17400|18000|18225|18200|18250|18250|17975|17800|18000|||18200|18275|18250|18450|18550|18200|18200|18200|18300|18325|18700|19000|19075|19050|18900|||18925|18850|19200|19225|18700|18500|18050|17900|||17875|17900|17925|17875|17875||18075|19025|18775|19150|19525|19550|19550|19500|19500|19600|19575|||||||19850|19550|19500|19525|19450||19775|20000|19825|19750|19750|19700|19625|19575
06617|1078225|/equities/guna-timur-raya|JKSE|100|108|107|106|101|101|105|103|102|105|105|105|105|101|101|100|100|99|106|105|99|99|100|98|97||||95|96|96|96|92|92|93|93|88|89|88|87|86|84|82|82|80|||82|82|||82|81|81|83|85|81|81|81|80|80|81|78|77|77|76|74|75|78|87||94|90|88|89|90|92|91|91|93|93|96|95|95|90|99|98|100|101|103|106|109|109|109|109|109|111|112|113|112|112|112|114|114|113|111|110|114|115|109|105|103|102|102|105|106|106|107|108|101|100|102||95|94|92|92|92|91|91|90|93|89|87|88|88|87|86|85|85|87|87|87|84|83|83|83|86|86|84|84|80|80|79|74|74|74|76|80|72|71|71|63|64|57|58|57|61|56|63|54|52|52|52|52|52|51|51|51|51|51|51|50|50|50|50|||50|50|50|67|72|73|73|73|73|75|76|72|78|80|80|||81|80|81|80|80|81|81|82|||81|80|75|89|89||89|87|88|92|91|93|93|92|92|89|89|||||||92|91|88|91|91||92|91|91|92|92|88|92|92
06618|101424|/equities/gunawan-dianja|JKSE|79|80|81|80|81|81|80|82|84|85|85|81|77|76|76|77|79|79|81|83|84|85|87|88|89||||91|91|92|91|93|93|92|93|93|93|92|93|92|92|94|96|96|||94|93|||92|92|90|90|81|99|101|114|113|112|111|109|106|95|93|92|90|90|90||86|90|100|105|104|106|102|100|105|99|99|100|102|102|107|104|105|108|115|117|119|118|120|121|122|124|121|122|123|123|120|120|119|123|123|124|124|125|125|124|124|124|124|124|123|123|123|123|123|123|122||123|123|122|125|125|125|126|125|128|125|125|125|126|124|123|124|123|123|125|122|124|122|122|123|117|117|117|116|114|112|118|120|119|128|127|127|126|127|130|131|133|135|133|135|135|133|132|137|137|137|137|140|140|131|124|125|125|122|122|116|118|105|100|||100|100|100|100|102|103|103|103|103|103|105|106|106|106|107|||104|100|100|99|99|99|99|99|||100|100|100|99|99||97|89|89|89|90|92|94|98|98|98|100|||||||99|99|102|104|108||112|110|111|116|120|122|122|123
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||||||||||||||||||||||194||||191|193|193|190|198|220|238|240|244|252|262|266|252|252|252|256|256|||266|266|||256|282|256|254|256|278|254|232||||||||||||||||||210|232||256|268|288|318|352|390|432|478|530|585|278.3718|265.116|256.2788|256.2788|282.7904|282.7904|282.7904|278.3718|278.3718|273.9532|269.5346|265.116|269.5346|262.9067|282.7904|291.6276|291.6276|291.6276|282.7904|271.7439|282.7904|280.5811|296.0462|293.8369|296.0462|298.2555|293.8369|293.8369|293.8369|289.4183|282.7904|282.7904|271.7439||267.3253|267.3253|265.116|265.116|265.116|262.9067|260.6974|260.6974|262.9067|260.6974|262.9067|262.9067|262.9067|262.9067|258.4881|258.4881|256.2788|260.6974|260.6974|260.6974|265.116|254.0695|251.8602|249.6509|247.4416|247.4416|247.4416|249.6509|251.8602|249.6509|262.9067|260.6974|262.9067|265.116|265.116|258.4881|256.2788|256.2788|247.4416|249.6509|251.8602|251.8602|251.8602|254.0695|256.2788|245.2323|245.2323|271.7439|247.4416|225.3486|206.7905|188.2324|188.2324|186.4649|184.6975|184.6975|185.5812|185.5812|185.5812|182.93|186.4649|184.6975||||184.6975|184.6975|184.6975|185.5812|186.4649|187.3486|187.3486|189.1161|189.1161|180.2789|180.2789|182.0463|182.93|180.2789|182.93|||182.93|183.8138|183.8138|183.8138|183.8138|183.8138|183.8138|187.3486|||193.5347|194.4184|181.1626|181.1626|180.2789||181.1626|181.1626|181.1626|181.1626|181.1626|181.1626|181.1626|182.0463|182.0463|181.1626|181.1626|||||||180.2789|180.2789|179.3952|179.3952|181.1626||185.5812|189.9998|193.5347|197.9533|185.5812|183.8138|183.8138|181.1626
06620|943648|/equities/h-m-sampoerna|JKSE|530|515|515|530|540|555|560|570|575|575|590|585|580|580|580|575|575|580|580|580|605|605|600|600|600||||605|605|605|610|605|600|610|605|610|615|615|615|615|620|630|635|635|||625|625|||630|630|630|620|630|645|655|655|660|660|665|660|665|650|645|650|640|645|645||650|650|650|655|660|665|665|675|675|675|675|675|665|660|660|660|670|675|685|680|685|685|695|705|705|705|700|705|710|700|700|705|720|720|725|725|725|720|720|720|750|745|745|750|750|745|690|670|730|740|735||740|740|735|725|720|725|710|710|710|700|700|705|710|715|715|745|740|740|765|660|650|645|650|650|645|645|640|650|650|655|670|670|675|665|675|665|660|675|725|725|730|725|705|705|705|700|720|720|730|725|725|705|700|700|700|690|690|690|690|695|680|675|670|||675|690|685|710|715|725|730|730|725|725|735|745|750|750|755|||765|765|780|770|770|765|755|750|||750|770|770|780|850||845|835|835|830|840|835|820|810|830|830|840|||||||845|840|840|845|840||855|850|850|845|845|845|845|835
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|30|27|26|26|25|23|23|22|21|23|25|26|22|21|20|19|18|19|18|20|20|22|22|23|23||||23|24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|27|||24|25|||25|26|27|27|25|25|25|25|25|27|30|31|33|32|31|32|33|35|34||32|29|29|30|32|32|32|32|34|29|32|35|36|36|37|37|36|36|36|32|32|33|32|30|30|32|32|34|35|35|36|36|36|36|36|38|38|38|38|35|35|34|34|34|35|35|36|36|37|37|37||37|37|35|35|34|35|35|36|36|37|37|35|34|36|36|38|39|39|40|40|35|37|34|29|29|25|25|23|21|21|21|20|21|20|20|20|22|21|21|20|19|18|17|17|16|16|16|16|15|15|15|15|16|16|17|18|17|18|20|20|20|19|20|||22|24|24|25|21|23|25|25|27|28|31|33|34|35|38|||38|39|39|36|39|36|27|30|||33|35|34|33|32||30|33|33|33|33|29|27|26|28|31|34|||||||31|29|27|29|32||35|38|42|46|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|74|74|72|74|76|77|78|76|80|80|81|80|76|80|80|75|80|85|85|85|85|85|84|84|85||||85|85|85|85|84|85|85|86|87|87|86|87|89|88|88|87|86|||86|86|||87|87|88|87|89|90|91|91|91|90|90|90|90|89|90|91|91|92|93||93|93|94|94|96|92|94|96|96|97|96|94|95|92|92|94|91|100|101|100|102|103|100|100|101|102|103|105|106|106|105|107|108|108|108|109|109|108|107|112|112|112|113|111|115|114|117|118|118|116|116||116|118|119|119|119|119|116|115|116|111|118|113|112|115|116|117|116|118|117|112|112|111|114|107|109|108|104|102|98|96|106|107|106|108|107|100|99|102|99|105|109|106|105|95|94|93|94|93|93|93|93|92|93|95|95|96|96|97|89|89|88|86|84|||86|89|88|93|92|93|92|94|97|96|96|95|92|95|95|||100|94|98|99|99|99|101|83|||85|92|92|95|96||94|95|102|99|112|113|115|115|118|119|110|||||||125|125|124|122|121||122|123|124|122|125|125|121|119
06624|1025104|/equities/hartadinata-abadi|JKSE|510|496|482|466|470|525|525|535|545|550|494|480|480|466|448|454|458|442|432|450|438|432|412|380|360||||360|362|364|358|356|360|360|356|352|318|312|314|320|320|326|328|328|||326|330|||328|318|314|316|336|340|346|348|358|370|366|364|366|362|360|352|354|358|366||366|372|374|378|372|376|372|370|372|396|396|408|416|414|430|438|434|442|464|462|462|462|466|474|472|470|480|476|484|466|456|444|440|424|428|446|442|416|400|400|396|386|394|394|394|392|388|384|380|382|382||384|378|378|376|374|378|386|382|386|384|382|384|392|394|394|394|384|398|400|382|372|368|374|384|382|382|376|376|372|376|392|384|396|394|400|396|396|400|398|392|390|388|396|380|372|382|362|362|362|364|360|354|350|350|348|344|340|342|342|348|354|352|336|||340|342|342|352|352|360|360|358|368|366|360|358|378|382|380|||390|392|388|380|376|376|380|384|||388|390|388|406|400||390|384|398|384|380|382|382|406|406|408|410|||||||404|406|402|398|390||390|394|390|394|406|386|382|380
06625|101427|/equities/harum-energy|JKSE|705|690|695|695|725|750|780|805|815|815|820|835|840|835|820|810|820|830|835|860|870|865|850|890|875||||900|945|965|980|995|990|995|990|965|945|930|940|960|990|1010|1025|1030|||1020|1015|||1020|1025|1015|1020|1050|1060|1080|1110|1115|1135|1110|1105|1090|1100|1080|1070|1080|1070|1110||1120|1120|1115|1150|1140|1120|1120|1135|1165|1170|1150|1145|1135|1125|1180|1185|1170|1185|1195|1185|1180|1240|1305|1310|1325|1305|1315|1320|1335|1340|1340|1335|1340|1330|1340|1350|1385|1385|1430|1395|1385|1370|1385|1400|1405|1400|1365|1340|1330|1335|1340||1325|1295|1285|1300|1300|1330|1330|1305|1320|1335|1330|1360|1405|1355|1330|1295|1280|1325|1320|1305|1335|1325|1300|1310|1180|1160|1150|1160|1105|1115|1185|1195|1180|1175|1185|1185|1175|1225|1220|1220|1235|1230|1225|1225|1215|1215|1220|1215|1190|1190|1190|1195|1180|1200|1135|1125|1120|1115|1115|1100|1125|1050|1050|||1090|1110|1110|1140|1115|1100|1180|1225|1345|1315|1340|1335|1370|1320|1305|||1325|1355|1395|1310|1285|1295|1330|1320|||1345|1380|1370|1345|1350||1375|1290|1285|1275|1300|1335|1290|1270|1345|1535|1430|||||||1415|1445|1430|1355|1330||1335|1330|1325|1345|1345|1355|1345|1390
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|200|200|195|198|200|210|210|212|214|214|214|214|208|210|208|208|206|208|206|210|216|216|216|214|212||||214|212|212|210|212|210|212|212|212|212|212|212|214|216|216|214|212|||212|208|||208|206|206|204|204|212|214|214|216|216|216|218|216|214|214|212|214|214|218||214|214|214|214|216|214|212|214|216|216|214|212|214|216|218|218|228|230|224|222|228|228|226|228|218|218|216|218|218|220|218|218|220|220|222|220|218|218|220|220|218|216|214|214|214|214|212|212|212|214|214||214|214|212|214|214|212|212|210|210|214|212|212|214|214|214|214|212|214|212|212|210|210|208|208|208|208|206|208|206|206|208|208|208|208|214|214|212|216|218|218|218|218|216|216|220|216|218|212|212|214|212|212|210|210|204|204|204|204|204|206|202|202|202|||202|202|200|204|212|214|216|216|216|214|214|214|214|216|216|||218|218|216|210|212|216|214|216|||214|214|214|214|208||197|222|230|234|236|236|232|232|240|258|258|||||||264|258|252|252|242||252|256|254|252|246|240|240|244
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|20|20|21|21|21|23|25|21|20|20|19|19|19|19|19|19|20|20|22|23|20|20|21|23|24||||26|28|31|34|37|41|44|40|37|32|31|29|27|25|23|21|20|||19|18|||17|15|15|14|14|14|14|15|14|14|14|13|14|14|14|13|14|15|14||14|14|15|14|14|13|14|14|14|15|15|15|15|15|16|15|15|15|16|16|16|16|17|16|17|16|16|16|16|16|16|16|17|18|19|21|21|21|20|19|18|15|16|16|17|18|19|18|20|22|24||23|21|20|19|18|17|15|15|16|17|16|15|14|12|12|10|10|9|9|10|10|10|10|10|10|10|10|10|10|11|11|10|11|10|10|10|11|10|10|11|10|9|9|9|9|9|9|9|8|8|9|9|9|8|8|8|8|8|7|7|7|8|8|||8|9|9|9|9|9|10|10|10|11|12|13|13|13|11|||10|9|8|7|7|7|8|8|||7|7|7|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
06628|101428|/equities/hero-super-mar|JKSE|480|476|478|450|480|474|472|490|490|490|492|492|492|488|492|488|488|488|490|490|492|492|482|500|500||||510|515|530|505|492|545|505|540|540|545|550|540|550|500|535|545|540|||535|540|||540|535|535|530|525|565|560|535|575|570|565|580|565|560|540|540|540|525|525||550|565|555|590|565|590|565|585|585|615|620|630|630|650|640|655|655|645|630|620|655|625|625|620|640|645|640|660|620|635|645|650|625|650|620|620|620|650|645|655|640|635|650|645|645|645|635|640|640|655|630||630|635|635|615|650|650||650|655|655|670|650|665|655|655|650|655|655||660|650|670|650||660|670|675|650|650|675|680|665|610|650|665|660|660|650|655|650|650|650|650|655|665|665|645|645|650|650|650|675|655|660|660|650|685|685|690||690|690|670||||670|670|680|675|700|690|735|690|695|690|745|695|680|690|||685|700|670|705|730|700|730|705|||700|710|715|660|600||730|705|720|750|735|720|715|725|740|740|700|||||||750|730|700|730|775||755|750|750|750|745|745|760|770
06629|101429|/equities/hexindo-adiper|JKSE|4110|4050|4020|4000|4220|4300|4350|4470|4490|4520|4550|4570|4560|4530|4480|4480|4500|4630|4640|4680|4750|4760|4750|4790|4790||||4830|4830|4830|4830|4830|4780|4850|4750|4710|4710|4780|4800|4780|4850|4850|4830|4810|||4770|4770|||4780|4760|4710|4700|4750|4800|4900|4920|4970|4870|4760|4690|4670|4670|4610|4580|4640|4730|4780||4790|4800|4780|4780|4790|4780|4800|4860|4890|4980|4860|4800|4990|5025|5150|5225|5225|5375|5475|5575|5625|5650|5675|5650|5650|5675|5700|5725|5750|5750|5725|5750|5750|5775|5775|5750|5725|5725|5525|6450|6450|6525|6550|6500|6550|6550|6550|6600|6600|6650|6575||6500|6475|6475|6500|6500|6500|6500|6525|6600|6475|6450|6425|6400|6400|6375|6375|6300|6375|6400|6325|6200|6175|6200|6200|6175|6175|6200|6200|6100|5975|6300|6075|6700|6650|6625|6575|6550|6625|6600|6625|6650|6600|6575|6650|6550|6475|6450|6450|6375|6200|6250|6200|6150|6250|6200|6150|6125|6075|6075|6075|6175|6125|6125|||6100|6175|6150|6175|6175|6075|6025|6000|5975|5975|6000|6025|6050|6025|5950|||5975|5975|5975|5925|5925|5950|5900|5900|||5950|6000|5950|5900|5900||5875|6000|6025|6125|6150|6125|6050|5975|6075|6100|6100|||||||6150|6150|6150|6100|6125||6225|6250|6150|6050|6275|6250|6200|6150
06630|943655|/equities/hd-capital|JKSE|7|6|7|6|6|6|7|7|8|8|7|8|8|8|8|8|9|9|9|10|10|11|11|9|8||||9|9|10|11|12|13|14|15|16|15|14|13|12|11|10|9|8|||6|6|||5|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|6|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|7|8|7|7|6|5|4|4|4|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|4|5|6|4|3|3|3|3|3|3|3|2|2|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|||2|2|3|3|3|3|2|2|2|3|2|3|2|2|3|||3|3|2|3|2|2|3|3|||3|3|3|3|3||3|3|3|3|3|2|2|3|3|3|3|||||||3|3|3|2|3||2|3|3|3|3|3|3|3
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|114|114|112|109|108|108|104|103|102|101|100|99|99|99|99|99|99|99|99|98|98|98|96|96|99||||101|103|103|106|102|100|98|98|99|97|97|96|96|96|96|97|97|||95|95|||95|95|95|95|96|96|96|96|96|96|96|95|95|96|95|95|95|97|98||97|96|97|97|97|97|97|98|97|97|97|97|89|97|98|99|99|99|100|100|100|100|100|100|101|101|100|101|99|99|99|99|100|100|100|100|102|101|101|101|100|99|100|102|102|101|100|100|100|100|101||102|101|103|105|102|99|98|98|98|98|98|99|99|100|100|99|99|99|99|100|100|99|99|99|99|99|99|97|99|99|100|100|100|100|99|99|99|99|100|100|99|99|99|99|99|98|99|100|100|101|101|101|102|102|94|100|111|109|116|136.3119|165.5726|184.1281|184.1281|||186.9828|181.2735|185.5555|184.1281|191.2649|192.6922|196.9743|204.1111|232.6581|235.5128|231.2307|229.8033|245.5042|244.0768|244.0768|||264.0598|264.0598|275.4785|278.3333|288.3247|285.47|285.47|296.8888|||299.7435|311.1623|324.0085|322.5811|322.5811||410.3631|396.0896|392.5212|399.658|406.7947|410.3631|417.4999|424.6366|421.0682|410.3631|413.9315|||||||410.3631|399.658|399.658|413.9315|421.0682||424.6366|417.4999|421.0682|428.205|417.4999|421.0682|421.0682|410.3631
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|765|780|795|770|830|840|860|900|915|920|930|930|950|960|910|960|885|815|900|1090|1005|1290|1010|675|675||||650|680|700|750|760|760|810|770|765|780|800|780|850|845|850|905|910|||935|915|||920|935||920|925|930|930|935|920|945|920|915|935|920|930|930|915|905|920||910|910|905|905|890|900|870|870|870|910|900|900|935|940|940|940|920|955|920|970|940|945|950|945|950|980|950|950|955|940|965|950|955|980|980|950|950|950|940|955|955|960|955|945|935|960|980|995|1005|985|980||990|970|965|975|1000|1005|965|945|930|930|910|910|925|925|900|925|950|935|915|890|870|880|880|870|870|870|885|895|875|885|895|900|900|910|900|890|900|935|955|960|970||960|980|975|975|980|975|990|1005|955|980|980|950|925|940|930|935|935|945|925|925|930|||950|950|950|975|975|950|945|955|955|950|950|920|920|955|985|||975|1045|1080|1070|1065|1080|1085|1105|||1130|1100|1090|1105|1130||1145|1090|1110|1125|1135|1060|1015|1090|1110|1190|1200|||||||1210|1215|1245|1245|1200||1235|1210|1300|1315|1330|1345|1335|1310
06635|943656|/equities/humpuss-interm|JKSE|294|308|316|292|288|280|300|308|304|300|306|310|304|302|306|302|304|302|308|320|300|300|314|320|330||||346|346|352|352|360|346|346|352|346|350|354|356|350|350|360|362|370|||392|382|||406|408|408|400|408|400|414|418|410|410|414|430|452|428|420|412|414|404|396||396|390|388|404|390|396|388|370|382|380|366|370|374|370|360|352|326|316|302|300|296|300|302|298|298|294|292|284|294|292|292|290|286|282|282|282|280|282|280|274|282|282|286|282|282|282|278|280|280|280|282||280|278|278|278|280|280|280|282|280|278|282|280|282|282|280|280|282|284|284|284|286|286|288|288|290|292|282|296|296|296|296|298|300|306|302|300|296|302|310|308|304|300|310|310|310|310|310|310|312|318|314|312|328|334|332|342|330|320|340|332|346|350|348|||352|356|356|358|358|364|370|364|368|360|364|366|362|364|356|||360|362|366|368|366|364|364|364|||366|360|366|358|366||366|364|364|366|362|362|362|368|366|364|364|||||||370|372|374|366|360||366|364|360|368|368|362|362|356
06636|101433|/equities/ictsi-jasa-pri|JKSE|830|830|825|905|995|1010|1000|1020|1065|1165|1170|1200|1205|1300|1190|1320|1190|1105|1190|1295|1360|1365|1270|1410|1170||||1170|1300|1440|1310|1195|1090|960|1065||1180|1310|1195|1325|1470|1630|1810|2010|||2230|2250|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5700|6000|6650|6650|6675|6700|6425|5850|4910|4860||5400|6000||6650|6025|5100|4990|4940|4710|4040|3900|3890|3840|4150|4150|3900|4110|3730|3350|3150|3060|2790|2720|2600|2880|2700|2880|3200|2640|2930|2670|2430|2210|2010|1800|1595|1515|1540|1610|1585|1470|1630|1490|1355|1505|1670|1855|2060|2280|2530|2810||3120|3460|3840|4260|4730|5250|5825|6450|5850|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1440|1205|1205|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|272|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||274|304|278
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|37|40|40|40|40|40|40|40|40|40|39|40|37|36|36|36|35|36|39|39|39|39|39|39|39||||40|39|37|37|41|41|45|46|49|48|53|49|45|41|34|33|33|||34|33|||33|33|32|31|33|33|33|33|33|33|33|33|33|33|33|33|32|34|34||34|33|34|35|33|30|32|34|31|33|33|32|32|33|33|32|33|33|33|34|34|35|35|35|34|35|35|35|36|35|33|34|34|34|34|33|33|33|33|34|33|33|32|32|32|33|34|32|31|31|32||34|32|31|31|31|32|31|31|31|31|32|31|31|31|31|32|31|31|31|29|29|28|28|28|27|27|27|28|29|30|31|32|32|32|32|33|32|32|33|32|32|31|31|32|32|33|32|31|33|34|34|34|35|36|37|36|38|37|39|35|35|36|38|||41|38|39|38|40|40|38|34|32|29|29|29|28|28|28|||28|27|27|27|27|30|33|36|||40|44|45|48|51||51|51|52|52|54|54|53|52|54|52|51|||||||52|51|50|50|51||51|55|60|65|65|65|64|64
06638|1155911|/equities/ifishdeco-pt|JKSE|750|750|755|745|775|775|770|770|790|775|790|780|775|775|765|750|760|785|780|830|835|960|1100|1220|1215||||1185|1125|865|895|900|885|890|900||865|860|885|880|880|740|820|735|||820|830|||860|850|805|820|850|840|810|810|805|725|725|735|740|745|755|765|755|705|765||770|755|775|785|765|705|780|795|795|795|790|785|785|775|780|760|790|820|820|755|865|865|850|885|885|885|870|870|860|840|810|875|850|935|960|935|990|1010|1000|1040|1040|1045|1080|1090|1075|1095|1000|1050|1050|1055|1020||1010|920|930|925|720|800|780|760|800|795|795|775|775|775|805|805|805|775||765||805|760|805|805|760|810|770|770|775|775||775|775|775||800|770|790|810|800|795|775|800|770|770|770|770|775|760|770|760|810|715|715|790||780|755|735|750|810|810|||700|745|790|740|800|670|655|830|830||830|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|835|||||||835||835||845||845|845|845|845|||845|845
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|111|113|106|108|108|108|112|102|102|105|103|107|104|107|105|93|101|99|106|101|106|106|101|100|95||||95|95|93|92|91|91|91|90|90|85|88|95|102|87|85|85|83|||83|82|||80|81|83|84|86|83|84|84|84|84|83|85|84|82|80|80|79|83|84||84|89|82|82|80|81|83|83|83|85|83|83|82|81|82|79|83|89|87|87|85|85|89|88|90|86|84|84|84|84|83|82|77|79|84|89|94|90|94|89|94|90|99|87|93|90|91|95|93|91|89||95|88|92|92|94|103|105|103|104|105|103|99|98|84|85|80|86|85|89|82|77|77|76|75|75|70|72|69|74|76|76|77|71|65|64|62|59|62|66|73|78|76|75|75|74|76|82|77|76|72|66|63|60|57|54|52|49|50|48|44|48|48|49|||48|48|49|48|47|48|47|47|49|49|50|53|54|50|50|||50|49|49|49|49|49|49|50|||50|49|49|49|50||50|51|50|51|50|50|49|49|49|49|50|||||||48|49|50|49|48||49|48|50|49|47|50|51|49
06640|943664|/equities/impack-pratama|JKSE|312|310|308|306|312|316|310|312|314|314|314|314|314|314|308|304|302|302|300|302|310|320|316|318|310||||310|316|316|312|310|314|322|328|328|328|328|330|330|328|336|344|342|||338|340|||338|334|340|338|338|344|344|344|344|344|346|344|344|340|338|342|342|332|328||332|338|332|332|332|328|328|338|332|330|328|324|318|320|318|324|322|330|326|328|322|330|334|330|324|320|314|310|322|330|356|350|350|346|346|348|348|348|346|346|348|346|344|344|344|348|346|344|346|338|338||332|332|328|326|328|322|332|332|334|334|332|338|338|340|336|334|338|338|338|340|338|340|336|334|334|334|334|336|330|336|340|340|340|338|344|334|332|340|346|346|342|344|342|338|336|318|318|330|336|338|342|334|322|324|348|350|344|342|342|342|342|340|342|||356|360|346|346|350|346|338|340|338|338|338|336|344|350|358|||362|364|366|370|360|354|346|348|||354|356|356|358|352||348|346|344|346|350|350|354|358|362|366|360|||||||366|366|356|346|376||378|378|378|376|378|380|378|376
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4670|4600|4610|4700|5525|5550|5800|6150|6225|6200|6225|6300|6050|5975|5875|5825|6000|5925|6050|6100|6425|6575|6600|6600|6600||||6750|6750|6675|6725|6575|6550|6550|6450|6425|6400|6375|6375|6450|6575|6650|6700|6750|||6700|6700|||6700|6600|6600|6725|6825|7000|7100|7125|7150|7200|7150|7125|7075|7300|7275|7125|7200|7250|7200||7175|7125|7100|7100|7100|7125|7100|7100|7100|7125|7100|7100|7275|7325|7200|7225|7225|7625|8050|8100|8125|7950|8000|8050|8075|8175|8200|8225|8200|8175|8275|8300|8275|8250|8325|8500|8750|8725|8775|8675|8650|8450|8375|8375|8325|8250|8250|8225|8275|8175|8200||8300|8225|8350|8450|8150|8150|8075|7950|8050|8100|8100|8350|8375|8600|8625|8475|8300|8450|8450|8350|8275|8250|8100|8025|7925|7900|7900|7875|7800|7800|8025|8075|8150|8000|8025|8000|7975|8150|8375|8375|8325|8425|8450|8550|8450|8350|8600|8700|8750|8700|8750|8950|8950|8925|8900|8850|8900|8800|8650|8750|8800|8700|8575|||8500|8550|8375|8975|9025|9225|9075|9025|9175|8900|9100|9250|9400|9125|9200|||9575|9550|9625|9700|9575|9475|9475|9350|||9350|9350|9375|9225|9175||9225|8675|8800|9625|9700|9675|9650|9500|9500|9375|9300|||||||9525|9650|9450|9250|9225||9575|9575|9525|9325|9150|9075|8950|9050
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|103|103|103|105|107|109|109|110|110|110|111|111|110|110|106|106|107|110|110|114|110|110|111|112|112||||116|117|116|115|113|113|115|117|116|116|117|116|115|118|121|120|130|||124|122|||124|127|124|122|130|153|158|161|164|165|163|164|155|155|160|161|147|143|145||144|142|142|139|134|138|142|142|144|143|147|146|153|153|154|146|149|154|150|164|147|146|148|143|152|154|154|159|135|133|136|133|125|126|128|128|125|122|122|128|130|130|115|106|115|115|115|116|116|117|116||116|116|115|116|115|115|118|117|115|115|113|116|114|117|114|107|107|108|117|110|111|114|114|117|114|114|111|114|112|114|114|110|114|116|116|118|112|110|113|112|112|118|115|113|125|126|118|120|118|120|127|114|111|111|111|111|110|111|119|119|112|120|117|||119|113|121|116|116|118|125|117|118|127|120|127|126|127|123|||127|125|125|123|117|127|121|120|||123|121|120|119|118||128|119|127|128|120|119|126|118|120|123|120|||||||119|126|117|119|112||131|129|132|133|133|137|135|133
06643|101436|/equities/indal-aluminiu|JKSE|144|151|173|167|163|143|89|90|91|89|87|84|84|82|81|87|81|88|91|91|91|90|92|93|93||||92|89|94|92|97|95|96|94|94|93|92|93|91|91|90|93|93|||96|100|||101|102|103|101|124|120|117|121|115|116|116|118|120|129|130|124|126|121|128||128|127|126|126|123|121|122|123|126|125|130|134|130|127|121|134|124|137|137|138|137|136|138|139|138|137|136|136|137|136|139|139|138|139|134|136|137|133|138|135|141|147|137|137|143|135|98|140|120|141|143||142|144|144|143|145|148|140|142|145|145|140|141|139|141|143|140|140|142|144|143|141|130|144|147|146|144|148|144|141|148|146|151|147|146|152|152|153|153|154|155|155|157|160|157|160|161|160|160|166|156|163|160|165|167|165|163|161|165|164|171|170|170|165|||174|173|171|176|177|182|180|181|179|182|183|182|183|180|179|||179|184|183|185|183|182|183|180|||180|177|171|181|181||183|195|190|183|184|184|182|183|180|180|181|||||||185|199|188|180|187||186|187|194|187|196|186|187|189
06644|101437|/equities/indika-energy|JKSE|1300|1305|1335|1335|1395|1390|1440|1520|1565|1645|1615|1530|1495|1470|1465|1500|1510|1510|1515|1585|1595|1595|1580|1660|1630||||1615|1640|1660|1605|1635|1680|1675|1675|1665|1690|1580|1505|1415|1420|1425|1420|1440|||1430|1415|||1355|1320|1310|1305|1370|1390|1395|1425|1435|1470|1440|1405|1410|1425|1415|1405|1400|1360|1395||1420|1420|1410|1395|1390|1405|1365|1410|1455|1505|1535|1410|1460|1480|1510|1520|1470|1500|1545|1510|1535|1600|1650|1650|1650|1660|1690|1715|1690|1680|1700|1685|1690|1620|1635|1680|1725|1685|1665|1735|1665|1680|1640|1620|1635|1550|1470|1470|1455|1465|1460||1465|1430|1430|1440|1430|1465|1430|1480|1520|1460|1460|1495|1520|1535|1530|1470|1445|1480|1470|1470|1480|1440|1460|1470|1420|1370|1360|1330|1300|1305|1320|1305|1370|1385|1385|1365|1355|1385|1425|1410|1370|1305|1295|1295|1290|1290|1285|1300|1290|1300|1300|1295|1275|1280|1270|1240|1235|1205|1200|1205|1190|1160|1155|||1180|1200|1195|1240|1290|1300|1315|1325|1360|1360|1305|1300|1310|1315|1305|||1330|1335|1350|1325|1380|1375|1375|1370|||1370|1430|1390|1370|1415||1425|1360|1350|1405|1410|1430|1435|1405|1465|1490|1500|||||||1480|1455|1455|1500|1475||1480|1475|1455|1470|1470|1445|1445|1460
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|51|51|51|51|51|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|51||51|52|52|52|52|52|52|52|52|52|52|52|52|53|52|52|52|53|52|51|52|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||51|50|50|50|50|51|51|51|53|52|52|||||||54|53|54|53|51||58|58|57|60|60|59|59|60
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|20|19|19|20|20|20|20|21|21|21|20|22|22|21|21|21|21|22|21|21|21|20|20|21|22||||23|23|23|21|21|21|21|22|23|23|21|21|20|19|18|18|18|||19|19|||19|19|19|19|19|19|19|20|20|20|22|22|22|22|21|21|21|22|22||22|22|22|22|21|23|23|24|23|21|22|22|23|23|23|23|23|22|22|23|23|24|24|24|24|24|25|25|26|26|25|25|26|25|25|26|26|25|26|26|26|27|27|27|28|26|26|26|25|25|25||26|26|27|28|29|29|29|27|28|29|30|29|28|28|27|30|28|26|24|22|19|19|19|18|17|17|17|17|17|17|18|18|18|19|21|22|22|19|19|19|18|17|15|14|14|14|13|12|12|11|12|12|11|11|12|13|13|13|14|13|14|13|14|||13|12|12|12|11|10|11|11|11|11|12|12|12|12|12|||12|12|12|12|13|13|13|13|||12|12|12|12|13||14|14|14|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50
06647|101234|/equities/indo-kordsa-tb|JKSE|5825|5825|5825|5800|5800|5800|5750|5750|5750|5750|5825|5750|5750|5700|5725|5725|5700|5675|5600|5700|5825|5750|5750|5825|5700||||5750|5800|5700|5675|5650|5675|5650||5625|5625|5625|5675|5850|5625|5700|5700|5725|||5750|5775|||5725|5800|5900|5950|5900|6000|6000|6000|5950|5875|5975|5975|6200|6000|5875|5850|5875|5750|5800||5825|5750|5775|6025|6275|6425|6400|6200|6250|6100|6075|5800|6025|6050|6000|6075|5975|5975|5825|6025|5925|5800|5975|5950|5975|5975|5900|5900||5850|5950|5950|5975|5900|5825|5975|5800|5850||5900|5925|5850|5875|5850|5850|5825|5825|5825|5825|5925|5825||5825|5825|5850|5825|5800||5800|5800|5800|5900|5900|5875|5850|5900|5900|5850|5850|5850|5825|5800|5750|5750|5875||5750|5750|5800|5750|5675|5700|5725|5700|5700|5700|5775|5775|5775|5650|5725|5775|5775|5775|5750|5725|5725|5800|5800|5750|5750|5700|5675|5675|5725|5650|5650|5650|5800|5875|5800|5650|6100|6125|5925|||5750|5900|5675|5850|5900|5900||5925|5800|5750|5675|5750|5600|5625|5725|||5725|5600|5800|5575|5825|5750|5775|5650|||5800|5600|5500|5700|5425||5400|5425|5425|5500|5500|5525|5550|5600|5700|5575|5575|||||||5600|5575|5575|5650|5650||5425||5750|5725|5825|5700|5825|5800
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|85|85|87|87|86|87|89|88|90|90|89|89|87|86|85|86|84|85|87|92|89|90|89|90|91||||92|93|92|94|94|94|94|94|94|94|93|92|92|91|92|92|92|||91|89|||89|92|93|94|97|95|97|99|98|99|99|95|95|97|94|90|95|94|95||96|94|98|98|97|97|93|96|95|97|97|94|95|94|99|99|99|99|99|92|91|91|92|98|99|99|91|100|99|91|97|97|90|97|90|90|90|90|97|91|91|91|93|93|100|100|100|101|102|102|101||95|94|95|95|95|103|95|101|98|104|104|102|111|103|103|105|92|90|89|85|83|81|80|78|76|81|85|80|81|79|81|79|80|77|73|74|77|77|76|77|82|81|75|79|78|80|89|76|74|77|75|73|71|71|65|68|65|66|72|63|63|66|66|||68|69|72|75|79|81|77|72|67|72|78|79|79|79|84|||86|84|85|91|90|92|93|93|||93|91|93|95|95||93|93|92|94|92|93|97|102|103|106|115|||||||111|110|107|108|114||113|110|112|112|119|112|112|112
06649|101235|/equities/indo-straits|JKSE|230|230|232|232|234|234|230|234|234|232|226|242|240|234|232|234|232|230|238|238|242|238|234|240|236||||236|236|234|236|242|226|226|226|224|222|222|226|230|232|232|236|232|||230|228|||226|222|224|220|224|222|224|234|232|232|232|232|230|214|210|212|212|216|216||216|216|218|216|232|230|230|234|230|250|250|246|252|236|230|234|240|244|248|250|250|250|250|250|252|256|256|250|248|242|238|200|242|240|240|252|246|258|264|274|268|260|268|250|244|240|246|240|242|218|218||220|228|200|202|199|198|197|199|200|200|202|200|200|200|200|200|202|202|200|199|200|199|200|198|196|199|214|176|169|184|192|195|194|199|196|200|206|208|206|208|208|208|208|214|210|210|210|210|210|202|200|212|204|212|230|236|232|238|240|240|234|230|230|||232|238|238|244|234|246|246|252|258|250|262|272|266|248|244|||252|254|250|260|262|266|270|262|||262|286|274|248|236||250|220|230|230|152|160|180|191|190|183|208|||||||208|195|202|210|210||228|220|220|220|222|222|222|230
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23075|23000|23725|23600|24650|24400|24700|25100|25100|25200|25575|25675|25375|25375|25100|25025|25050|25200|25075|25300|25850|25825|25675|25550|25800||||26300|26325|26125|25950|25800|25925|25750|25400|25300|24975|25125|25275|25375|25575|25800|26050|26175|||25600|25400|||25300|25300|25500|26325|26900|27050|27350|27725|27800|27875|27700|27500|27375|27125|27200|26900|26650|26625|27200||27400|27325|27425|26700|26600|26525|26500|26300|26200|25975|25125|25125|25225|25025|25125|25150|25100|25075|25075|25000|25275|25200|25500|25675|25650|25850|25875|25925|25900|25850|25875|25850|25925|25850|25900|26050|26150|25950|25950|26000|26025|26050|25850|26300|26500|26250|26000|25850|25900|25900|25800||26125|26000|25975|26000|27100|27200|27125|27475|27700|27575|27075|27100|27000|26800|26675|26625|26300|26400|26375|26200|26300|26075|26025|26575|25925|25750|25600|25600|25250|25400|26400|26350|26050|26200|26175|26025|25850|26350|26650|26550|26225|25575|25750|25625|25375|25325|25500|25525|25525|25825|25825|25800|25000|24275|23975|23725|23625|23600|23600|23875|23900|23850|23575|||24000|24200|24075|24100|24250|24575|24575|24800|25175|24800|24725|24125|24300|24250|24250|||24200|24100|24075|24050|24100|24100|24500|24025|||24800|24500|24450|24750|24850||25025|24000|24500|24925|25325|25225|25525|25525|25850|25650|27050|||||||26750|26625|26725|26225|26000||26675|27800|27750|27700|27750|27525|27225|27200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4470|4410|4450|4500|4680|4800|4830|4980|5025|5075|5225|5250|5225|5100|5100|5100|5225|5325|5400|5500|5525|5650|5700|5800|5775||||6050|6125|6125|6125|6025|6000|6100|6000|6025|6050|6275|6400|6500|6700|6800|7050|7225|||7400|7500|||7400|7400|7225|7175|7250|7175|7125|7150|7175|7075|6950|6900|6825|6825|6850|6775|6750|6850|6875||6825|6825|6850|6825|6875|6875|6850|6875|6850|6900|6875|6750|6675|6675|6825|6775|6800|7200|7075|7200|7350|7275|7500|7675|7675|7675|7675|7625|7400|7225|7200|7125|6875|6850|6875|6850|6775|6775|6800|6725|6800|6800|6800|6825|6775|6775|6800|6825|6800|6800|6825||6800|6775|6750|6775|6750|6750|6750|6800|6950|6925|6900|7050|7050|7000|7050|7150|7075|7175|7250|7075|7050|7025|7100|6925|6900|6900|6900|7025|7025|6925|7200|7175|7200|7100|7200|7225|7200|7200|7200|7225|7225|7325|7300|7225|7300|7400|7325|7275|7575|7325|7275|7425|7525|7275|7250|7250|7200|7175|7075|7300|7300|7375|7050|||7175|7350|7375|7500|7475|7300|6875|6850|6450|6275|6425|6375|6575|6625|6700|||6875|6825|6750|6775|6625|6450|6575|6650|||6800|7025|7025|7100|7100||7650|7575|7525|7500|7675|7750|7650|7650|8225|8450|8550|||||||8600|8625|8675|8700|8625||8600|8650|8625|8600|8575|8550|8500|8525
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|126|128|127|130|136|140|140|148|||149|151|152|153|157|162|180|198|200|202|204|208|230|254|280|||286|274|264|246|216|197|182|170|||154|142|135|134|130||130|130|130|132|135|146|159|176|195|216|238|||||||250|260|274|276|306||310|322|356|394|398|394|392|394
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7275|7175|7100|7050|7500|7450|7750|7700|7700|7775|7825|7775|7750|7750|7700|7725|7650|7675|7400|7450|7450|7600|7525|7575|7500||||7500|7500|7450|7375|7375|7450|7575|7525|7500|7525|7525|7375|7375|7275|7325|7450|7325|||7650|7625|||7600|7650|7600|7550|7750|7925|8025|8075|8025|8075|8075|7875|7825|7800|7775|7550|7475|7550|7500||7500|7450|7375|7600|7725|7700|7675|7675|7650|7700|7750|7675|7700|7700|7725|7500|7300|7250|7500|7450|7450|7375|7450|7475|7425|7350|7325|7200|7175|7150|7050|6975|6975|6925|6925|6850|6825|7000|7050|7025|7050|7050|7175|7175|7075|7075|7075|7075|7075|7050|7025||7050|6975|6950|6925|6850|6900|6700|6650|6675|6725|6725|6750|6700|6725|6675|6575|6550|6525|6425|6375|6400|6400|6325|6275|6225|6175|6125|6075|6025|5950|6100|6025|6025|6000|6075|6050|5975|5975|6025|6000|5975|6000|5950|5925|5925|5950|5925|5950|5900|6125|6075|6075|6025|6050|6025|6000|5925|5875|5875|5925|5900|5850|5850|||6025|6100|6100|6100|6100|6150|6125|6100|6025|5900|5875|6025|6050|6075|6025|||6100|6100|6150|6100|6100|6050|6075|6025|||6100|6150|6150|6125|6150||6125|6050|6050|6050|6025|6025|6025|6025|6050|6050|6125|||||||6500|6475|6525|6400|6325||6325|6275|6225|6425|6400|6425|6425|6375
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10400|10400|10350|10200|10225|10275|11325|11425|11325|11425|11525|11425|11450|11225|11000|11025|11000|11200|10800|10875|10825|11025|11025|11450|11375||||11000|11275|11100|10500|10525|10700|10750|10600|10750|10975|10950|11025|10925|10925|11150|11225|11125|||11150|11325|||11125|11250|11050|10925|11150|11425|11725|11625|11400|11650|11600|11700|11775|11775|11775|11725|11700|11825|11650||11900|11800|11925|11675|11650|11775|11750|11450|11450|11800|11825|11650|12000|11800|12050|12300|11950|12100|12300|12350|12550|12500|12525|12500|12500|12425|12500|12400|12350|12225|12325|12150|12075|12025|12050|11925|11725|11925|11950|12025|12100|12325|12475|12450|12125|12250|12000|11725|11450|11375|11325||11325|11475|11525|11550|11200|11450|11450|11075|11275|11375|11200|11400|11375|11325|11150|11350|11250|11350|11275|11275|11100|11200|11100|11025|10950|11000|10775|10950|10900|10675|11000|10975|10875|10800|10750|10775|10650|10650|10725|10700|10600|10650|10525|10350|10300|10300|10250|10200|10225|10275|10175|10175|10150|10100|10175|10275|10325|10150|10125|10175|10025|10000|10150|||10400|10575|10500|10400|10400|10450|10375|10350|10250|9875|9750|10125|10375|10450|10150|||10375|10350|10450|10450|10500|10175|10200|10025|||10575|10650|10750|10325|10300||10700|10575|10550|10100|9925|9825|9650|9600|9800|10050|10075|||||||10850|10950|10925|11025|11000||10850|10875|10350|11025|10900|10950|10975|10750
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4240|4270|4770|5350|6050||5600|4930|4770|4700|3600|3580|3500|3550|3550|3530|3500|3620|3590|3610|3650|3640|3620|3730|3610||||3700|3710|3650|3610|3690|3610|3610|3630|3550|3580|3500|3590|3640|3680|3640|3650|3660|||3640|3670|||3620|3640|3690|3710|3820|3810|3810|3860|3850|3850|3810|3850|3830|3880|3900|3810|3800|3870|3800||3880|3900|3870|3870|3920|3920|3840|3800|3870|3800|3990|4000|3990|3900|4010|4010|4090|4150|4130|4070|4100|4110|4200|4320|4370|4500|4440|4410|4190|4160|4100|4100|4220|4200|4250|4200|4230|4370|4200|4400|4390|4410|4400|4480|4390|4470|4510|4460|4310|4530|4500||5000|3820|3800|3810|3810|3820|3820|3800|3820|3800|3830|3820|3920|3830|3820|3800|3800|3870|3890|3820|3820|3810|3830|3850|3810|3800|3830|3810|3810|3800|3900|3940|3900|3950|3900|3910|3800|3900|3880|3880|3850|3850|3850|3840|3850|3900|3920|3900|3830|3800|3800|3830|3830|3850|3890|3900|3930|3990|3880|3880|3870|3870|3860|||3900|3900|3940|3920|3930|4010|3980|4000|4010|4000|4100|3800|3760|3770|3900|||3940|3960|3960|4000|4010|4000|4040|4040|||4060|4020|4030|4070|4080||4100|4030|4020|4080|4210|4090|4220|4160|4170|4070|4250|||||||4300|4210|4190|4180|4180||4170|4150|4220|4100|4130|4110|4200|4170
06656|101444|/equities/indomobil-mult|JKSE|142|141|146|142|155|162|179|143|136|137|140|143|139|134|132|132|133|135|139|139|144|144|145|146|146||||147|147|147|146|149|144|148|146|147|148|149|149|149|151|152|151|149|||148|147|||147|147|146|142|156|155|158|162|164|166|163|161|161|154|155|157|154|157|160||159|160|159|160|158|156|152|167|172|177|170|168|169|167|168|171|173|173|173|183|193|192|198|196|192|191|190|190|191|190|190|194|194|194|193|191|191|193|194|187|187|188|197|196|198|195|200|200|202|198|194||202|202|204|208|202|202|197|200|204|204|186|184|181|185|181|176|176|178|176|173|174|172|167|165|160|160|159|160|150|150|161|162|164|167|167|166|160|174|175|178|173|173|175|177|170|165|164|166|162|160|165|158|156|157|154|151|148|132|145|153|153|153|155|||162|163|162|169|172|172|170|175|173|178|187|195|198|198|197|||200|200|206|202|202|197|196|204|||212|218|206|204|210||206|210|232|234|228|224|236|230|246|250|254|||||||270|268|268|268|274||274|276|260|264|284|294|292|276
06657|101445|/equities/indomobil-suks|JKSE|845|840|845|840|905|955|1030|790|770|760|770|775|760|750|750|750|765|775|795|790|815|815|810|820|820||||830|835|825|835|835|845|850|830|810|825|845|855|845|855|890|900|905|||865|875|||885|880|895|900|925|940|960|960|980|990|965|965|950|950|945|965|965|960|990||995|985|990|985|1000|1000|1060|1060|1090|1095|1050|1000|1050|1115|1175|1225|1220|1245|1245|1245|1255|1245|1250|1260|1260|1255|1245|1255|1260|1245|1260|1265|1260|1255|1265|1265|1250|1270|1265|1270|1300|1305|1300|1320|1325|1330|1320|1330|1335|1325|1315||1320|1325|1325|1330|1310|1295|1285|1285|1285|1285|1260|1260|1275|1270|1280|1260|1270|1300|1295|1285|1265|1260|1250|1250|1245|1220|1240|1230|1225|1230|1275|1290|1295|1300|1290|1275|1280|1300|1300|1330|1330|1340|1330|1340|1325|1315|1315|1325|1320|1315|1330|1300|1290|1305|1305|1300|1295|1270|1275|1265|1250|1225|1240|||1260|1270|1260|1280|1270|1290|1280|1295|1305|1290|1290|1250|1260|1295|1310|||1320|1335|1325|1340|1340|1345|1340|1335|||1345|1340|1345|1325|1350||1350|1350|1345|1350|1350|1345|1330|1330|1325|1340|1300|||||||1405|1405|1400|1415|1400||1385|1390|1405|1405|1420|1405|1415|1430
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|216|214|220|218|224|204|204|204|204|224|220|220|214|204|204|194|195|199|198|199|198|195|195|197|200||||202|200|200|199|200|202|204|204|196|195|197|196|198|198|200|198|202|||190|197|||196|196|198|182|181|198|212|208|212|206|200|204|200|199|198|196|194|195|197||199|197|199|196|197|195|195|206|204|199|202|200|200|200|198|199|198|192|200|200|194|191|190|190|190|190|190|190|188|188|186|189|186|187|188|189|188|181|184|188|188|187|188|185|187|182|186|189|189|188|188||187|187|189|188|187|187|186|186|187|186|188|189|185|190|188|180|176|190|190|190|190|186|188|178|190|186|190|185|180|180|183|185|182|172|173|176|170|174|175|175|174|175|175|174|177|170|169|172|170|167|160|172|173|167|161|171|170|165|166|170|166|171|161|||195|190|190|185|190|191|190|192|191|190|182|177|176|185|181|||170|168|170|166|162|170|167|163|||165|165|164|160|159||157|153|154||152|153|153|153|154|155|154|||||||153|155|152|150|150||153|152|154|156|159|154|155|148
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|155|156|156|156|156|156||156|159|159|163|159|158|160|159|157|156|156|160|160|162|161|162|166|164||||164|164|163|162|162|163|162|161|160|159|161|167|163|161|160|162|161|||160|172|||165|161|168|158|158|165|165|160|166|168|169|168|168|167|167|167|165|174|173||166|170|178|172|166|170|175|174|180|185|185|124|190|182|189|170|189|191|193|193|192|192|192|190|192|190|193|190|192|193|192|192|188|187|183|183|187|187|188|187|185|188|190|189|190|185|185|187|187|175|176||161|160|159|155|152|152|150|148|150|149|149|148|147|147|146|145|146|147|143|143|142|142|142|140|136|139|138|143|139|138|142|141|142|142|143|143|143|144|142|142|139|139|138|138|137|138|137|140|140|137|137|138|138|137|140|138|142|142|137|138|138|139|138|||138|137|138|139|137|138|139|138|137|137|140|137|137|138|140|||142|144|139|137|140|137|138|139|||137|137|136|134|130||142|146|150|154|152|157|155|159|165|159|156|||||||160|158|151|141|146||160|162|152|141|140|139|141|141
06660|943994|/equities/indo-prima-prope|JKSE|||428|428|396|400|400|400|||400||||400||||400|400|416|||416|||||||416|416|416|416|416|||||||416||412||||412|||||||||||412|412|412|412|||412|||412|||||||||||||||||||||||||||||412|412||418|422||||418|418||418|||||420|418|398||||398|398||||400|400|||400|400||||||||||420|420|||||||||434|||||432||432|||||||||||||||||||||||||||||||||||||432|||||418|418|418||458||||||458|458||||480|||480||500|||||||468|470|470||468|470|470|468||||||||468|470||490||505|488|470||484|||
06661|101434|/equities/ind-air-transp|JKSE|47|48|50|51|52|56|56|51|47|47|47|47|47|47|47|47|47|47|48|48|48|48|49|48|48||||48|48|48|49|49|49|49|48|48|48|48|48|48|48|49|49|50|||48|48|||49|49|48|48|50|49|48|50|48|47|52|57|57|52|49|47|44|43|44||44|43|43|44|43|43|42|43|43|42|42|44|44|41|38|36|37|38|38|39|40|40|41|42|42|44|42|43|42|42|42|44|44|44|44|43|44|42|44|44|44|43|43|44|44|45|46|46|47|47|47||48|48|48|49|50|51|51|50|50|55|61|53|50|48|47|45|45|45|42|41|41|41|41|43|41|39|39|40|36|36|40|40|40|40|40|40|40|43|43|42|42|42|43|44|41|41|43|40|41|43|46|43|38|36|34|32|32|32|31|29|26|25|24|||24|25|25|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
06662|102970|/equities/indonesian-p-p|JKSE|870|890|890|890|915|890|915|890|900|875|900|900|890|905||900||880|930|895|940|880|900|890|||||885|905|900|900|890|895|890|890|880|900|915|925||||915|910|||900|900|||880|885|900|900|900|910|710|935|930|910|900||930|905|910|905|945|900|900||910|915|920|930|920|920|910|940|920|900|900|900||905|1000|990|965|910|910|930|975|900|950|1050||1030|1030|1015|1000|1025|1020|1000|1030|1035|1020|1025|1035|1000|1035|1035|1000|1040|1045|1005|925|1040|1055|1050|1050|1045|1060||1050|1050|1055|1055|1050|1025|925|1055|1045|1045|1050|1060|1045|1060|1065|1050|1040|1050|1050|1055|1050|1055|1045|975|1050|1060|1050|1050|1045|1025|1020|1055|1055|1050|1040|1050|1040|1050|1050|1055|1050|1060|1055|1055|1050|1045|1025|1050|1050|1050|1055|1055|1060|1065|1065|1075|1075|1070|1075|1075|915|1070|1050|||1070|1070|1070|1070|1070|1075|1070|1075|1075|1050|1055|1045|1035|1020|980|||||975||||||||||990||||1000||985||985||995|||1000|1000|||||||995||995|980|980||||975|985|970|985|970|990
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|210|212|214|210|200|212|212|220|238|238|242|244|242|244|240|244|242|242|240|244|246|242|248|248|246||||246|248|248|248|248|250|248|242|246|248|248|248|250|250|244|248|246|||246|248|||246|246|248|242|250|250|254|248|250|254|256|256|260|258|260|254|256|256|258||262|262|258|260|264|260|256|256|254|256|252|250|256|260|272|270|266|264|268|262|268|270|270|268|268|268|268|270|268|266|268|266|260|266|272|272|270|274|268|266|266|266|260|268|266|272|262|260|262|256|254||254|254|254|250|252|240|256|250|256|256|258|260|258|258|258|260|258|260|258|254|254|252|252|254|256|256|252|252|252|252|250|252|252|252|250|252|262|260|264|264|262|258|254|256|254|252|250|254|254|254|256|256|250|252|250|256|258|254|250|246|246|252|244|||256|256|258|256|256|258|258|256|258|258|258|264|264|260|256|||256|258|258|258|256|256|252|252|||250|252|250|258|258||262|262|260|260|262|258|262|262|262|262|260|||||||264|258|258|262|260||268|272|272|274|266|274|278|278
06664|101446|/equities/indopoly-swaka|JKSE|118|119|119|122|122|123|125|123|119|123|123|124|125|123|125|123|124||123|125|124|124|123|128|124||||125|126|124|124|126|125|123|126|123|122|126|124|124|125|125|127|128|||122|124|||121|121|122|123|124|125|125|125|126|125|125|126|126|126|125|125|125|125|125||125|124|124|123|123|123|123|124|125|124|124|124|122|123|123|123|122|125|124|125|125|124|125|125|124|125|125|125|125|124|123|124|123|122|127|125|124|124|125|125|126|125|125|123|124|125|123|125|125|126|125||126|127|125|125|125|125|123|123|121|122|120|122|122|122|120|123|122|117|130|132|135||134|131|132|133|132|132|131|129|133|131|132|126|134|136|133|134|129|134|136|136|133|136|136|137|134|136|140|140|140|138|135|135|136|134|137|136|135|133|132|130|128|||128|128|122|125|127|128|138|135|137|125|138|130|130|128|117|||121|122|122|121|110|126|128|126|||130|130|130|127|128||130|127|127|128|128|130|130|130|130|125|126|||||||127|125|126|122|127||125|126|123|124|131|129|131|129
06665|101236|/equities/indorama-synte|JKSE|1980|2010|2050|2110|2230|2300|2270|2220|2360|2380|2390|2400|2400|2400|2450|2470|2450|2400|2390|2510|2620|2600|2600|2600|2650||||2630|2600|2600|2670|2450|2420|2440|2420|2400|2470|2450|2490|2570|2620|2650|2730|2650|||2640|2600|||2700|2710|2700|2660|2690|2660|2690|2660|2650|2620|2620|2620|2630|2630|2650|2700|2710|2630|2620||2600|2610|2590|2590|2610|2610|2660|2670|2670|2670|2680|2700|2710|2750|2820|2780|2780|2910|3000|3100|3110|3100|3210|3150|3220|3230|3180|3190|3210|3210|3230|3210|3200|3300|3290|3310|3310|3360|3310|3340|3440|3410|3280|3300|3300|3350|3360|3300|3430|3430|3440||3420|3410|3460|3480|3500|3490|3380|3250|3260|3210|3200|3150|3130|3040|3000|3000|2890|2810|2790|2770|2800|2760|2740|2720|2710|2710|2700|2680|2670|2670|2730|2710|2690|2670|2670|2670|2670|2680|2670|2660|2700|2670|2700|2660|2660|2770|2800|2740|2810|2840|2900|2890|2910|2880|2880|2890|2900|2840|2820|2810|2850|2840|2780|||2700|2960|2990|3000|3000|3000|3040|3000|2980|2920|3000|3010|3000|3010|3000|||3000|3020|3010|3030|3000|2990|3020|3000|||3050|3000|3110|3100|3110||3140|3100|3180|3200|3250|3230|3250|3400|3380|3410|3380|||||||3400|3400|3480|3530|3350||3450|3450|3520|3540|3550|3600|3580|3580
06666|101447|/equities/indoritel-makm|JKSE|9000|9150|9000|9025|9125|9050|9025|9000|8900|9000|9775|9050|9000|9050|9000|9025|9000|9000|9000|8975|8975|9000|9000|9000|8900||||8850|9000|9150|8800|8900|8975|9000|8975|9000|9125|9125|9125|9125|8875|8675|8975|9000|||9000|8975|||9000|9000|8900|8900|8975|8825|8950|9050|9075|9050|8975|9000|9000|8975|9075|8975|8950|8725|9050||8975|8975|9050|8975|9000|8975|8975|9000|9025|9000|8950|8950|8975|8925|8925|8975|8975|9000|9050|9000|9000|8950|9050|9300|9200|9000|8975|8975|8975|8975|8975|8975|8950|8950|8950|8950|8700|8975|8975|8875|8800|8950|9050|8725|8900|8700|8525|8400|8350|8825|8750||8050|9075|11300|10750||9000|8400|6350|5125|5050|5000|5100|4750|5125|5050|5100|5075|5050|5000|5000|4900|4870|4870|4980|4840|4790|4790|4780|4750|4750|4930|4970|4910|4850|4950|4980|4960|4950|4950|4900|4900|4950|4970|4910|4900|4910|4770|4750|4750|4890|4870|4870|4800|4970|4900|4890|4800|4870|4720|4860|4900|4950|4850|||4850|4850|4740|4550|4970|4970|4900|4990|4750|4750|4750|4670|4640|4630|4630|||4570|4650|4570|4600|4550|4550|4660|4660|||4560|4530|4500|4620|4600||4620|4610|4560|4580|4550|4550|4540|4620|4610|4580|4550|||||||4550|4560|4560|4560|4570||4610|4600|4550|4590|4500|4550|4500|4500
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1580|1545|1505|1470|1570|1550|1610|1665|1720|1700|1675|1725|1695|1700|1680|1610|1580|1905|2160|2150|2200|2220|2210|2290|2250||||2310|2300|2290|2260|2250|2270|2340|2350|2360|2340|2380|2340|2310|2320|2320|2380|2370|||2380|2440|||2440|2390|2290|2360|2430|2510|2570|2540|2450|2450|2420|2440|2470|2490|2490|2380|2360|2370|2350||2410|2460|2430|2340|2340|2250|2200|2180|2190|2190|2130|2120|2160|2210|2200|2350|2340|2380|2340|2310|2190|2160|2270|2430|2420|2400|2450|2380|2410|2460|2460|2510|2581.25|2450|2487.5|2612.5|2643.75|2625|2600|2593.75|2706.25|2718.75|2768.75|2750|2712.5|2712.5|2637.5|2625|2643.75|2650|2693.75||2693.75|2681.25|2681.25|2725|2700|2700|2650|2556.25|2537.5|2587.5|2531.25|2587.5|2643.75|2637.5|2606.25|2631.25|2606.25|2737.5|2750|2725|2781.25|2775|2712.5|2693.75|2581.25|2537.5|2581.25|2606.25|2537.5|2493.75|2562.5|2675|2762.5|2825|2906.25|2862.5|2818.75|2825|2862.5|2881.25|2862.5|2900|2887.5|2856.25|2806.25|2825|2750|2637.5|2618.75|2581.25|2562.5|2587.5|2593.75|2568.75|2593.75|2587.5|2575|2575|2550|2606.25|2556.25|2525|2500|||2531.25|2500|2475|2587.5|2562.5|2543.75|2531.25|2543.75|2550|2462.5|2525|2518.75|2550|2425|2381.25|||2518.75|2562.5|2581.25|2656.25|2681.25|2650|2625|2625|||2600|2612.5|2618.75|2625|2662.5||2750|2712.5|2750|2731.25|2681.25|2556.25|2575|2587.5|2562.5|2637.5|2581.25|||||||2737.5|2718.75|2700|2675|2718.75||2750|2687.5|2881.25|2868.75|2868.75|2868.75|2962.5|2943.75
06668|101449|/equities/indospring-tbk|JKSE|202|202|208|210|202|206|216|218|224|220|226|230|228|226|222|220|210|226|222|202|232|232|230|230|238||||238|238|240|240|240|240|240|242|240|242|238|240|240|242|240|240|242|||242|240|||240|236|240|240|244|244|244|246|240|248|246|246|246|242|242|224|220|244|240||254|252|250|256|256|268|274|276|278|278|274|276|286|286|286|286|288|284|284|282|288|286|288|286|288|290|290|290|290|288|288|290|290|290|288|286|290|288|284|286|286|284|288|288|286|292|296|296|296|294|296||294|292|294|292|294|292|292|286|290|296|292|290|294|292|298|296|294|296|300|294|290|272|266|262|262|262|260|264|260|260|276|298|304|306|304|310|304|310|318|322|326|312|300|294|304|316|324|328|320|294|328|310|321|326|338|340|311|317|274|260|241|229|217|||217|221|233|233|232|231|232|231|232|233|229|228|230|227|229|||231|228|220|219|218|221|219|212|||231|207|200|201|197||195|212|212|211|217|211|211|209|214|215|217|||||||220|220|218|217|214||226|236|237|236|235|232|233|232
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|89|88|90|88|89|88|86|89|89|88|87|86|86|86|86|86|86|86|84|86|86|86|82|87|87||||87|87|87|88|87|86|86|87|87|86|87|87|87|87|87|87|87|||87|83|||83|83|83|81|85|85|85|85|84|82|82|82|82|82|81|81|82|81|80||80|79|79|78|77|77|77|80|80|81|81|82|82|82|82|81|80|80|81|81|81|82|81|82|82|82|81|82|82|81|82|82|81|81|78|78|78|77|77|76|79|78|77|78|77|74|78|78|77|79|77||80|81|81|81|83|82|82|81|81|82|81|81|81|81|81|81|81|82|82|81|81|81|79|80|79|80|78|79|78|76|78|78|78|78|78|78|77|78|77|77|77|80|82|82|81|80|79|80|82|81|80|80|81|81|81|77|78|78|79|78|75|66|73|||77|82|82|83|82|85|84|88|89|89|89|89|89|89|90|||90|89|90|90|90|90|90|90|||91|92|92|94|95||94|94|94|96|95|92|92|91|91|94|95|||||||96|97|96|96|96||97|96|97|96|97|98|96|96
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|85|83|81|81|83|84|84|83|82|82|82|81|80|81|82|80|81|81|83|84|85|85|85|85|84||||87|87|84|87|83|88|87|88|90|91|91|90|91|93|92|91|92|||92|92|||92|92|93|93|95|94|96|93|95|97|96|97|97|97|99|97|97|93|100||99|99|99|99|99|98|98|94|99|99|99|99|89|97|91|97|94|96|103|96|95|94|93|95|95|95|92|91|92|92|91|90|89|89|89|87|88|89|89|89|89|89|85|89|90|89|86|86|84|87|87||88|84|87|87|89|95|90|88|94|90|87|90|99|91|93|99|99|99|98|91|91|90|88|87|93|92|85|91|81|87|89|85|88|89|91|86|86|90|90|87|95|95|90|88|87|95|92|91|97|95|95|90|90|88|88|85|80|70|62|61|55|53|52|||50|59|75|78|77|77|79|80|76|86|86|89|82|74|82|||79|75|105|106|106|105|106|104|||107|107|100|107|104||105|106|104|102|105|103|102|109|130|130|122|||||||128|130|130|133|130||131|131|132|135|131|130|130|131
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|11|10|11|11|11|11|12|12|13|13|13|12|12|13|14|14|14|14|15|16|14|14|15|16|16||||17|15|14|15|16|17|18|19|20|19|17|16|16|15|15|14|13|||14|14|||13|11|11|12|13|14|15|14|15|16|17|18|20|22|24|26|24|23|25||26|27|27|30|33|28|28|28|25|25|24|26|28|29|28|30|31|32|32|33|33|34|35|36|40|41|45|47|38|41|45|50|55|52|50|49|42|41|35|35|36|34|28|27|30|33|36|40|44|48|53||58|64|71|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|17|17|16|14|13|12|10|11|11|10|11|10|8|7|7|5|5|4|5|4|3|2|2|2|2|3|4|5|6|7|6|6|6||7|7|||||||||||||7|||7|7|7||8||9|10|10|10|||||10||10|||10|||10|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19||
06673|101452|/equities/intanwijaya-in|JKSE|530|530|530|525|535|565|550|555|550|555|555|555|550||550|550|550|550|550|560|565|575|565|570|565||||570|565|560|560|560|565|565||560|560|560|560|565|555|555|570|565|||565|565|||555|555|555|560|550|570|570|570|570|575|575|575|570|565|565|575|570|575|575||565|570|575|575|575|570|565|585|580|575|580|580|585|575|595|590|590|595|590|600|595|600|595|600|600|595|590|585|575|570|585|580|590|580|575|580|575|565|595|585|590|600|595|585|585|570|570|560|570|565|565||565|565|565|565|570|570|570|570|565|565|555|570|560|565|580|580|570|575|565|565|565|560|560|540|550|560|575|565|560|550|565|560|545|540|540|540|535|535|545|545|530|530|535|525|525|530|535|540|550|600|595|590|590|580|570|560|550|545|530|525|525|505|535|||530|535|530|540|530|525|525|520|515|500|520|505|530|530|515|||500|500|500|500|510|515|515|510|||500|510|515|520|500||535|515|525|530|525|535|535|535|535|540|545|||||||540|545|530|530|535||580|570|570|575|580|570|585|590
06674|1025105|/equities/integra-indocabinet|JKSE|346|348|348|332|352|368|370|380|394|390|400|376|380|374|370|378|378|370|378|368|392|382|386|396|386||||370|370|352|340|302|306|306|306|300|308|306|312|310|316|310|314|318|||308|298|||298|298|296|296|306|306|322|346|344|346|344|342|340|338|312|312|306|316|330||328|282|290|292|292|292|296|292|298|296|276|292|302|308|312|298|314|312|312|308|304|308|316|304|312|308|300|302|298|300|296|272|252|254|252|252|254|244|244|240|236|236|238|236|238|240|242|240|244|238|232||234|236|236|232|234|234|234|228|236|238|238|240|240|234|240|242|240|242|246|232|226|226|222|222|218|214|212|210|208|208|222|226|224|214|212|214|210|224|222|222|224|224|224|218|200|199|202|200|198|197|197|196|197|196|195|196|195|195|189|166|185|194|193|||197|187|185|198|196|185|199|218|222|224|222|224|226|210|224|||228|230|234|238|240|240|240|238|||240|246|248|246|258||248|246|272|276|280|288|274|280|290|294|280|||||||300|300|300|302|302||326|328|330|330|336|336|340|340
06675|946578|/equities/inter-delta-tbk-pt|JKSE|199|195|193|194|191|191|190|193|197|198|199|199|196|193|192|190|193|198|198|200|204|200|198|199|198||||202|206|204|206|204|204|206|198|198|202|200|196|197|197|197|197|195|||193|197|||195|191|192|194|195|195|202|202|200|202|206|210|212|210|210|197|194|192|185||185|195|210|190|162|168|171|172|173|180|180|183|183|183|184|182|180|187|189|190|194|193|195|190|197|199|212|191|190|197|196|216|238|||||||214|181|183|188|170|176|180|187|185|188|195|196||198|198|199|195|220|200||192|140|134|130|122|116|120|116|119|115|118|118|121|118|116|116||110|114|114|113|113|113|116|114|117|118|117|113|114|111|113|114|114|115|116|116||124|118|116|116|120|115|113|110|113|117|115|113|111|109|108|108|107|105|||109|110|113|116|112|117|110|110|102|112|110|113|112|120|125|||128|131|127|130|130|129|130|132|||131|129|131|131|127||136|130|132|132|131|135|136|138|140||141||||||||141|142|143|142||143|141|142|142|143|141|141|141
06676|101453|/equities/intermedia-cap|JKSE|41|41|41|42|41|44|42|44|47|48|48|47|44|38|37|32|32|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|10|9|9|||10|9|9|10|11|10|9|10|10|10|11|10|11|10|10|||11|10|10|8|8|9|9|9|||9|10|10|10|10||10|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50
06677|101454|/equities/inti-bangun-se|JKSE|||5300||5300|5300|||||||||||||4850|5375|||5350||||||5375|4980|5075|5100|5625||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5400||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5000|||||5300|5300|5450|5500|5500|||5500|5550||5550|6150|6150|5600||5400|4900|5100|5100|5100|5100|5100|||5100|||||||||5300||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5525|5525|||5525|5525|5525|5525|5500|||6100|6775|6800|6300|5750|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000|||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|8|8|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|11|11|12|11|11|12|13|13||||13|13|13|13|13|13|13|13|13|13|13|13|11|11|11|11|11|||10|10|||10|10|10|11|12|13|13|13|14|12|12|12|12|10|10|10|10|10|11||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|10|10|10|10|11|11|11|11|11|11|11|11|12|11|11|10|11|12|13|14|15|16|17||18|18|19|18|19|19|18|17|16|15|16|17|17|17|16|15|14|13|12|11|10|10|10|10|10|10|10|11|10|10|11|11|11|10|10|10|11|11|9|8|8|7|7|8|7|7|8|7|7|8|7|7|6|7|7|7|7|7|8|7|7|8|7|||7|7|8|8|7|7|7|8|8|8|8|8|8|9|8|||8|7|7|7|6|6|6|6|||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|50|50||50
06680|101456|/equities/intiland-devel|JKSE|118|116|125|125|133|140|143|144|147|147|149|150|147|146|146|147|146|145|149|151|152|155|155|155|154||||156|156|159|159|160|161|162|160|160|160|164|164|161|159|159|160|159|||156|156|||155|157|158|156|163|165|166|168|169|171|171|170|170|167|164|162|163|164|167||168|169|167|168|169|168|167|169|170|173|169|166|169|171|173|176|176|180|183|188|191|191|198|202|206|208|212|210|210|210|210|210|208|206|208|204|200|204|204|206|204|208|210|212|218|220|216|216|220|220|206||202|200|200|200|191|191|187|180|184|183|181|180|188|187|187|183|183|186|186|185|187|184|185|176|173|173|172|172|170|170|179|178|172|171|171|171|170|172|171|171|173|173|172|172|176|172|170|169|168|168|167|166|165|165|163|161|161|159|151|159|164|162|164|||167|167|167|169|168|172|172|173|169|167|166|166|167|165|165|||170|170|174|173|170|168|165|165|||170|171|169|170|175||183|180|180|187|187|190|191|190|193|195|192|||||||194|192|193|193|190||190|193|194|195|192|188|186|187
06681|101457|/equities/intraco-penta|JKSE|11|10|10|11|11|11|11|11|11|12|12|11|11|12|12|12|11|10|11|12|12|13|13|13|13||||14|13|13|13|13|13|13|14|15|14|12|13|14|15|14|13|12|||12|12|||13|12|12|12|12|11|11|12|13|12|11|11|12|12|12|12|11|11|11||12|12|13|13|13|12|12|12|11|11|11|11|12|10|10|11|12|13|12|12|13|14|14|15|15|15|15|16|15|16|15|16|17|16|17|18|18|18|20|20|20|18|18|20|22|24|26|23|19|21|23||25|27|30|28|26|24|21|20|19|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8|8|8|9|9|9|8|7|6|7|7|7|7|7|6|4|4|4|5|6|7|8|9|9|9|8|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|8|8||8|7|8|8|8|9|9|9|9|||9|9|9|9|9|9|9|9|||10|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|
06682|101458|/equities/island-concept|JKSE|36|36|36|35|36|39|38|38|37|36|37|37|37|37|38|38|33|36|36|36|37|38|36|40|40||||40|40|39|37|37|41|41|41|41|38|38|39|39|40|40|38|36|||40|43|||38|35|34|32|32|32|32|33|33|34|34|34|34|35|35|33|33|34|34||34|35|34|35|36|37|37|36|36|35|36|37|38|38|37|37|35|37|37|38|37|38|38|38|37|37|36|37|36|34|32|32|32|32|33|35|35|35|34|34|36|36|36|37|38|38|36|36|36|36|37||39|38|39|37|36|38|39|38|39|40|40|40|39|35|33|30|30|28|28|27|28|28|29|29|27|28|25|24|24|24|22|24|23|23|23|23|22|23|24|24|22|20|19|19|18|18|18|18|18|19|21|19|19|19|19|19|18|18|16|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06683|1153173|/equities/itama-ranoraya|JKSE|382|378|378|380|388|388|384|390|394|394|398|398|390|388|386|388|382|390|392|392|396|392|390|392|388||||394|394|388|392|392|376|388|396|404|408|420|432|436|430|412|404|400|||396|398|||398|398|392|396|404|406|406|414|416|414|412|404|398|392|392|400|400|414|420||420|416|408|414|414|420|420|428|434|426|438|446|448|452|454|454|450|456|466|466|466|468|472|470|472|472|476|476|478|476|474|472|470|468|470|470|470|472|472|472|478|478|484|480|478|474|470|478|480|484|478||474|470|486|484|482|478|482|482|484|482|494|494|505|510|494|484|484|468|462|464|454|452|450|452|448|442|446|442|436|444|460|462|460|462|462|464|460|464|464|466|466|464|470|470|470|470|470|476|476|474|474|474|470|466|474|470|470|470|468|472|464|462|462|||472|478|480|466|462|460|470|472|484|488|488|488|490|484|482|||498|496|476|474|470|468|470|466|||468|470|468|464|468||470|470|472|486|482|486|484|484|494|494|490|||||||500|498|498|515|530||530|530|520|535|486|480|480|480
06684|101459|/equities/j-resources-as|JKSE|258|252|252|244|252|266|282|280|286|298|290|268|264|270|268|266|256|246|250|264|260|224|214|216|206||||210|222|236|236|238|238|232|234|238|238|228|224|228|238|240|242|224|||210|226|||230|240|224|234|298|298|298|302|306|308|310|306|306|312|302|300|300|296|298||298|302|326|316|314|304|300|300|300|304|312|310|310|298|302|300|296|302|316|312|312|302|302|314|350|382|368|330|278|270|268|262|260|260|266|266|272|276|278|276|272|266|264|274|274|260|260|258|256|262|260||252|266|274|232|224|226|230|226|224|228|218|228|216|214|220|220|218|218|234|234|232|230|232|228|242|240|216|210|208|206|214|212|202|202|204|202|200|193|175|173|179|190|186|174|170|173|164|155|154|157|155|155|152|152|150|144|141|140|142|140|140|140|137|||136|136|139|151|154|160|163|158|150|150|150|147|145|147|152|||158|159|159|158|160|154|148|147|||147|167|156|137|169||170|166|164|166|171|173|180|186|184|188|178|||||||171|167|177|179|164||202|198|196|197|196|193|198|193
06685|101468|/equities/jkt-intl-hotel|JKSE|760|725|790|750|830|830|855|955|990|1010|1025|1085|1000|965|950|920|900|955|980|1110|1185|1160|1160|1240|1240||||1250|1270|1325|1400|1480|1525|1495|1540|1660|1580|1400|1380|1460|1505|1195|1220|1125|||1205|1215|||1210|1310|1300|1190|1270|1380|1470|1765|1905|1810|1785|1920|1615|1200|1510|1945|2450|2470|1950||1530|1530|1320|1270|1160|985|965|1070||||||||1000||790|525|525|392|362|362|358|368|348|344|342|340|342|346|346|348|332|330|340|330|352|328|330|340|330|340|340|358|356|356|358|356|356|350||342|330|330|332|332|316|312|328|318|320|318|320|304|316|322|312|320|320|320|320|322|312|312|306|300|304|312|304|298|294|308|298|298|296|294|292|296|288|298|290|290|300|296|290|300|302|296|302|300|300|300|296|286|278|300|314|312|314|318|318|310|316|310|||332|356|362|356|318|330|322|334|332|336|332|332|332|338|330|||364|362|360|360|370|366|358|366|||354|360|360|354|360||364|366|362|372|368|364|366|360|362|364|362|||||||362|358|374|352|370||368|372|378||378|380|378|372
06687|945179|/equities/jakarta-setiabudi-int|JKSE|8200|10225|11350|12600|13975|15525|17225|19125|||||||||||||||||||||||19425|15125|12525|9000|10475|11250|9100|7675|6350|6350|7050|6425|7125|7900|8775|||9725||||||||||||||9350|8075|7800|8350|9025|8975|8800|8000|7975||7200|8500|9375|9250|7000|5950|4510|3560|3480|3050|3170|3510|3900|4330|4810||||||||||||||||||3100||2860|2260|2250|2200|2220|2190|2190|2250|2530|2310|2160|2400|2380|2380|1825|1850|1850||1850|1850|1750|1790||1810|1805|1755|1800|1780||||1980|1980|1960|||1950|1910|1910|1910||1990|||1990|1990|1980||1980|1920|1975|||||||||1980|||1980|1980||1975|1950|1820|1800|1800|1800|1615|1595|1440||1760|1775|||||||||1430|1350|1595||1360|||||1355|1360||1335|||1595|1645||1570||||||||||||||||1610|1610|1625|1625|||1615|1465|||||||1360|1200||1520|1535||1500|1675|1675|1380||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|560|555|560|550|565|580|595|595|595|595|600|605|605|600|590|550|550|555|550|550|565|570|560|570|570||||565|570|580|575|585|590|590|585|585|600|600|590|580|575|575|575|580|||570|555|||550|560|540|535|560|565|570|580|580|580|575|580|575|580|580|580|570|575|575||580|570|565|570|580|575|575|575|575|590|575|565|565|560|575|585|600|605|605|600|605|610|605|620|655|655|660|665|665|655|650|645|645|655|660|660|645|635|630|650|665|655|660|660|660|665|670|670|665|670|670||675|670|655|650|655|665|665|635|645|665|655|670|680|690|690|700|700|700|700|695|720|715|710|705|700|700|695|695|685|690|715|720|720|700|695|700|685|705|720|725|720|725|740|740|740|740|730|730|730|740|740|745|740|755|755|765|750|750|745|740|730|720|705|||720|740|730|745|740|720|720|715|700|700|680|670|690|685|680|||690|670|700|710|710|710|705|705|||710|710|710|705|705||715|705|690|715|710|705|690|645|660|660|640|||||||655|640|605|605|600||620|620|615|615|610|625|600|600
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2020|1970|1930|1840|1860|1890|1960|1950|1955|1970|1955|1975|1950|1975|2000|2050|2000|2080|2000|2030|2030|1990|1925|1985|1965||||1870|1870|1900|1890|1870|1855|1850|1830|1850|1830|1810|1815|1830|1780|1850|1850|1865|||1865|1860|||1870|1875|1850|1835|1810|1830|1895|1925|1925|1900|1835|1850|1770|1805|1765|1710|1685|1705|1690||1700|1750|1680|1630|1685|1695|1700|1685|1680|1700|1725|1665|1700|1685|1705|1740|1720|1740|1795|1760|1690|1620|1645|1620|1570|1535|1590|1590|1590|1610|1540|1510|1485|1450|1455|1455|1445|1435|1425|1415|1430|1435|1430|1415|1485|1540|1540|1535|1540|1540|1540||1530|1540|1535|1570|1570|1585|1560|1550|1525|1525|1585|1610|1615|1585|1575|1580|1560|1570|1590|1580|1585|1575|1570|1575|1595|1585|1640|1610|1550|1545|1560|1570|1525|1505|1650|1675|1655|1660|1675|1660|1650|1660|1610|1625|1615|1605|1550|1550|1545|1535|1535|1475|1445|1450|1420|1425|1445|1420|1410|1425|1395|1375|1285|||1275|1315|1290|1330|1355|1320|1325|1360|1355|1365|1370|1355|1340|1375|1360|||1400|1415|1410|1435|1370|1350|1305|1290|||1275|1265|1220|1170|1135||1105|1080|1085|1075|1090|1095|1090|1115|1150|1150|1170|||||||1215|1190|1185|1165|1145||1155|1150|1150|1165|1205|1220|1205|1200
06690|1057069|/equities/jasa-armada-indonesia|JKSE|258|256|254|248|256|258|260|258|260|260|262|262|260|258|258|260|260|260|260|262|264|264|264|266|264||||266|264|266|264|264|266|264|264|262|264|264|264|264|264|264|264|264|||262|264|||262|260|260|266|268|268|270|270|272|270|270|270|270|268|268|268|268|268|270||270|268|270|268|256|268|268|268|268|266|268|266|270|270|270|270|270|270|270|270|270|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|266|266|270|268|268|266|270|268||268|268|268|268|268|268|268|268|268|268|270|268|268|268|266|268|266|266|264|264|264|264|264|264|264|266|264|262|262|262|268|268|268|268|268|268|268|268|270|270|268|268|268|268|270|266|266|264|262|264|264|260|264|260|264|264|260|246|262|276|256|274|272|||272|272|270|272|268|268|268|266|268|264|260|262|266|266|268|||268|264|268|266|268|264|264|264|||262|262|262|264|264||266|266|268|270|268|268|268|266|274|272|272|||||||272|274|272|274|274||272|272|272|276|276|274|274|274
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3560|3590|3560|3560|3700|3700|3870|4080|4060|4000|4070|4090|4020|4010|4020|3900|3870|4030|4000|4090|4110|4110|4040|4200|4260||||4320|4360|4340|4320|4210|4290|4230|4190|4180|4380|4470|4380|4380|4450|4390|4310|4290|||4320|4300|||4300|4100|3940|3980|4130|4290|4350|4410|4470|4500|4440|4520|4520|4550|4430|4380|4360|4450|4570||4580|4560|4560|4520|4530|4490|4520|4510|4410|4560|4680|4650|4730|4620|4670|4660|4570|4770|4810|4760|4690|4640|4720|4800|4800|4790|4820|4830|4830|4830|4870|4880|4920|4880|4890|4860|4880|4860|4840|4850|4890|4840|4860|4880|4820|4920|4920|4890|5000|5025|4940||4880|4810|4820|4770|4980|5200|5225|5175|5175|5275|5250|5300|5425|5375|5375|5400|5375|5450|5400|5375|5350|5300|5450|5500|5475|5400|5325|5400|5250|5150|5325|5250|5325|5200|5300|5400|5375|5300|5300|5300|5100|5125|5200|5200|5175|5250|5150|5125|5200|5250|5200|5100|5175|4960|4920|4950|4930|4910|4950|4980|4780|4630|4680|||4710|4900|4970|5050|5050|5075|5000|4910|4760|4750|4780|4850|4840|4860|4840|||4900|4840|4990|4970|5050|5000|4990|5050|||5100|5150|5000|4990|5025||5150|4930|5000|5225|5225|5300|5300|5100|5200|5300|5100|||||||5475|5400|5475|5550|5450||5525|5400|5275|5350|5375|5450|5275|5250
06692|1131181|/equities/jasnita-telekom|JKSE|57|57|57|57|59|59|59|59|58|57|59|57|58|58|54|55|55|57|58|60|60|60|60|61|61||||61|63|63|63|64|62|60|61|60|59|63|63|61|61|61|62|63|||67|71|||61|50|50|50|50|50|50|50|52|51|52|52|52|51|51|50|51|55|56||53|53|55|55|56|56|54|55|54|54|54|54|54|55|54|54|53|54|55|54|54|54|55|56|56|56|55|55|55|55|54|55|54|55|55|53|53|55|55|56|56|56|57|56|56|55|55|55|56|56|56||56|56|56|57|56|56|56|57|56|55|56|55|53|53|53|52|52|51|51|51|50|49|48|47|44|44|42|40|40|40|44|44|45|46|44|42|43|43|44|45|47|46|46|47|48|48|47|47|49|50|50|48|46|44|40|37|34|31|31|32|31|30|31|||31|33|32|32|31|30|32|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
06693|101463|/equities/jasuindo-tiga|JKSE|220|222|220|218|220|220|220|224|222|214|218|220|216|212|212|212|210|212|210|212|214|210|210|210|210||||210|212|212|210|212|212|212|210|212|214|214|218|214|212|216|218|218|||218|216|||216|212|212|210|222|222|222|228|234|232|232|230|226|226|220|214|214|218|218||218|220|218|222|222|224|228|232|230|232|226|230|232|246|240|244|244|246|262|280|278|278|282|284|282|286|284|282|282|278|274|270|274|272|278|282|282|278|278|278|278|276|280|282|276|276|274|274|270|270|272||270|266|268|266|266|268|264|266|266|268|264|262|264|262|258|258|260|260|260|260|260|260|264|264|264|266|264|264|252|262|268|270|270|270|268|268|264|262|268|270|272|272|272|282|284|282|278|278|278|278|274|274|270|274|272|276|274|276|270|272|272|268|264|||270|268|258|256|260|262|262|266|264|260|256|260|264|270|272|||272|272|272|274|278|276|274|272|||276|276|272|272|266||276|274|278|282|282|284|282|282|286|280|282|||||||286|282|282|290|282||304|312|310|306|302|304|292|290
06694|101460|/equities/j.a.-wattie|JKSE|92|92|93|101|96|95|95|98|99|91|90|91|93|92|90|86|90|90|91|91|94|95|93|95|96||||96|95|99|102|103|103|103|103|103|103|102|101|103|103|103|108|108|||109|109|||109|108|107|107|107|106|106|107|106|104|111|112|102|110|109|108|103|104|107||110|108|110|110|112|112|107|108|105|101|103|106|93|92|100|102|107|115|118|110|109|111|115|116|118|119|126|121|127|118|121|121|115|115|115|115|115|116|123|119|111|115|115|115|111|114|115|123|118|126|134||118|122|131|125|136|130|130|130|134|129|133|140|135|135|134|122|87|84|84|80|83|83|84|83|83|82|82|81|80||||||82|84|83|84|84|83|84|84|81|80|81|81|80|83|85|80|85|82|74|73|73|77|76|73|74|73|72|73|68|||69|68|70|71|73|73|72|73|73|72|78|79|77|78|77|||82|82|84|84|90|85|86|86|||87|87|87|87|91||99|91|99|94|96|97|99|107|98|102|105|||||||93|64|56|62|68||75|83|92|102|97|98|103|103
06695|101464|/equities/jaya-konstruks|JKSE|74|73|74|73|75|75|76|77|77|77|78|78|77|76|75|74|74|76|77|77|80|79|78|80|80||||81|82|81|82|83|83|83|80|78|77|80|81|81|81|82|83|82|||81|81|||81|81|80|80|81|82|84|84|85|84|84|83|82|85|83|83|83|86|87||88|88|87|88|88|86|86|86|88|88|87|87|88|86|92|92|92|95|96|97|95|94|95|95|94|95|95|96|97|94|93|94|93|94|92|91|91|92|93|93|92|96|97|98|98|97|97|97|97|97|97||97|96|97|99|97|100|100|101|104|106|103|103|102|105|104|98|98|93|92|94|94|89|90|87|86|86|85|84|82|83|89|89|88|87|88|88|88|90|91|90|91|92|92|93|94|95|94|94|95|90|89|89|92|90|88|86|85|83|83|83|82|80|82|||82|85|85|86|87|85|84|84|84|83|84|84|85|85|85|||85|85|86|85|83|82|82|81|||85|85|85|85|85||87|87|88|89|89|90|89|88|91|92|92|||||||95|94|93|94|94||96|97|99|98|99|103|102|96
06696|101466|/equities/jaya-real-prop|JKSE|725|725|715|700|725|710|725|725|730|725|725|730|730|725|725|730|730|730|720|720|730|730|730|735|730||||735|735|730|730|720|715|700|740|730|700|745|745|740|730|735|745|735|||710|700|||675|670|665|655|665|660|670|665|665|655|655|660|650|645|645|645|640|650|650||645|650|650|645|645|645|645|645|645|645|645|645|640|640|645|635|640|645|645|650|650|645|650|650|640|650|645|645|645|650|645|645|650|645|645|645|650|645|645|650|645|650|650|650|650|650|655|650|640|645|645||650|650|655|645|650|655|650|650|650|655|655|650|625|630|655|655|655|660|655|650|660|660|660|655|660|660|665|660|660|655|660|655|655|650|650|645|645|645|645|650|645|645|640|640|640|630|640|635|630|630|620|620|620|625|625|625|615|610|620|635|640|640|640|||650|640|655|650|655|660|660|665|670|650|660|675|670|670|675|||675|680|680|680|675|680|675|670|||675|680|675|665|660||640|630|640|640|645|635|630|630|635|625|625|||||||630|630|630|630|635||640|635|635|630|640|660|660|650
06697|1088205|/equities/jaya-sukses-makmur|JKSE|668.9193|668.9193|675.676|668.9193|668.9193|672.2976|655.4057|668.9193|662.1625|699.3246|675.676|706.0814|716.2166|716.2166|716.2166|716.2166|716.2166|709.4598|702.7031|692.5679|689.1895|692.5679|675.676|695.9463|709.4598||||709.4598|716.2166|709.4598|709.4598|706.0814|695.9463|695.9463|702.7031|702.7031|692.5679|689.1895|689.1895|702.7031|695.9463|689.1895|685.8112|685.8112|||679.0544|689.1895|||685.8112|695.9463|716.2166|712.8382|712.8382|709.4598|695.9463|679.0544|675.676|692.5679|706.0814|702.7031|699.3246|679.0544|682.4327|679.0544|668.9193|672.2976|658.7841||668.9193|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|631.7571|665.5408|648.649|658.7841|665.5408|665.5408|645.2706|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|658.7841|665.5408|665.5408|665.5408|662.1625|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|658.7841||662.1625|662.1625|665.5408|665.5408|665.5408|662.1625|658.7841|655.4057|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|658.7841|658.7841|665.5408|665.5408|665.5408|655.4057|662.1625|662.1625|652.0273|662.1625|662.1625|658.7841|662.1625|662.1625|648.649|655.4057|608.1084|662.1625|665.5408|662.1625|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|662.1625|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|662.1625|665.5408|665.5408|||665.5408|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|638.5138|638.5138|638.5138|635.1354|635.1354|638.5138|631.7571|638.5138|||638.5138|652.0273|652.0273|625.0003|658.7841|658.7841|655.4057|655.4057|||655.4057|658.7841|631.7571|665.5408|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|658.7841|665.5408|655.4057|||||||658.7841|652.0273|655.4057|655.4057|655.4057||665.5408|645.2706|665.5408|665.5408|662.1625|665.5408|665.5408|665.5408
06698|1073106|/equities/jaya-trishindo|JKSE|230|230|230|234|236|240|238|240|242|250|250|244|250|242|246|248|246|262|256|266|268|270|276|274|274||||280|280|294|290|290|284|280|280|280|280|286|274|272|264|266|264|266|||266|266|||266|264|258|258|274|274|280|284|282|270|278|282|288|290|286|274|274|276|272||288|290|288|260|246|230|216|240|258|260|268|270|270|278|276|274|270|270|294|296|296|300|298|300|302|306|308|310|306|308|306|310|314|310|308|310|316|304|320|342|360|340|244|268|284|298|308|318|314|314|342||348|350|342|348|358|364|376|362|382|382|372|350|400|420|430|432|436|420|434|448|430|464|478|466|474|374|412|500|424|332|362|372|288|248|156|174|220|172|121|112|119|120|120|118|120|117|130|134|140|137|146|151|145|159|179|226|204|189|177|161|145|153||||||||||||||167||222|296|394|||525|700|720|720|720|715|705|695|||695|700|670|660|660||640|640|625|625|605|605|610|565|560|560|545|||||||540|535|535|535|530||520|515|510|535|500|478|476|478
06699|101467|/equities/jembo-cable-co|JKSE|590|590|590|570|605|585|600|600|600|600|600|600|605|595|585|590|590|585|600|600|605|605|605|605|605||||600|630|630|710|620|605|600|605|605|605|605|600|595|600|605|605|610|||610|600|||600|600|600|600|605|605|605|605|605|605|610|610|605|605|600|600|600|610|610||610|610|600|605|605|610|605|580|595|595|550|600|600|590|595|590|600|600|600|615|610|615|620|610|615|610|610|605|600|600|600|600|600|600|600|595|590|590|590|595|590|595|595|595|595|600|595|600|605|605|595||605|610|615|615|615|610|615|620|615|620|620|625|615|620|625|625|620|625|625|625|625|630|615|620|610|620|610|600|600|615|630|600|620|615|620|620|620|625|630|625|625|620|625|625|615|625|620|610|610|615|550|680|710|650|645|650|640|650|650|675|650|680|670|||700|705|660|668|674|630|656|682|710|718|738|744|752|756|758|||754|696|700|722|746|748||830|||780||852|856|810||754|758|758|800|820|760||838|830|812|710|||||||718|710|696|668|668||640|526|558|486|490||520|526
06700|101238|/equities/kabelindo-murn|JKSE|270|276|254|272|272|288|286|280|280|278|280|280|272|274|272|272|272|272|278|280|284|280|282|286|282||||270|286|282|280|272|284|284|284|284|284|288|290|280|290|290|282|290|||276|286|||288|274|278|274|286|280|280|292|296|292|288|296|284|290|282|284|270|294|302||302|298|300|298|304|302|302|302|308|308|306|304|308|306|308|304|304|314|310|304|306|304|304|306|306|308|308|308|306|308|308|308|306|306|306|298|304|302|304|302|302|310|312|312|314|312|314|318|318|320|318||320|318|314|314|316|318|314|316|312|320|318|318|322|318|322|328|330|332|328|338|308|286|288|282|272|272|270|274|258|266|268|270|272|246|250|256|246|242|244|246|246|244|244|242|236|240|238|236|234|232|234|232|232|232|234|222|220|220|220|220|218|222|222|||222|228|230|236|236|246|242|240|242|238|248|242|242|242|240|||240|240|242|246|246|242|240|242|||240|240|242|242|238||244|240|234|246|244|248|248|242|244|250|252|||||||250|250|250|258|256||250|242|246|246|248|248|242|244
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1070|1090|1095|1065|1125|1170|1155|1200|1210|1200|1230|1275|1275|1280|1275|1255|1250|1240|1245|1230|1210|1225|1185|1240|1195||||1220|1235|1235|1220|1215|1210|1235|1245|1225|1245|1245|1255|1270|1280|1280|1315|1340|||1340|1335|||1305|1265|1245|1290|1355|1380|1420|1430|1430|1495|1470|1475|1465|1475|1475|1455|1475|1500|1485||1480|1485|1450|1445|1430|1425|1415|1420|1450|1480|1490|1485|1530|1570|1585|1590|1575|1560|1590|1575|1600|1610|1620|1640|1660|1660|1660|1680|1690|1725|1715|1695|1655|1620|1655|1675|1720|1725|1720|1710|1715|1715|1720|1730|1715|1705|1725|1700|1725|1705|1705||1700|1710|1705|1730|1710|1690|1690|1680|1645|1650|1635|1695|1725|1715|1705|1705|1705|1710|1620|1600|1640|1645|1655|1655|1650|1655|1645|1635|1625|1600|1615|1590|1560|1540|1545|1570|1555|1565|1565|1565|1555|1550|1550|1560|1555|1555|1530|1525|1550|1500|1465|1445|1435|1430|1505|1525|1530|1520|1520|1545|1560|1535|1530|||1560|1555|1545|1555|1585|1565|1550|1530|1525|1475|1490|1495|1480|1540|1530|||1510|1490|1505|1450|1435|1415|1405|1405|||1415|1440|1440|1460|1455||1405|1395|1405|1410|1395|1400|1385|1375|1410|1450|1440|||||||1480|1480|1460|1435|1450||1450|1460|1500|1485|1475|1460|1420|1415
06702|1052430|/equities/kapuas-prima-coal|JKSE|15|15|15|15|16|15|16|16|16|||||||17|16|17|17|18|19|17|18|19|19||||20|19|19|19|20|22|24|26|24|21|20|18|19|19|18|16|15|||15|15|||16|15|15|16|17|16|16|16|17|17|18|20|19|18|17|16|14|14|14||14|15|14|14|14|14|14|15|15|15|15|15|15|15|15|16|15|15|16|15|15|15|16|16|15|16|15|15|15|16|15|15|15|15|15|15|15|15|16|16|16|16|16|15|16|15|15|15|16|16|16||16|16|17|15|16|17|17|18|17|15|||||||||||||||15|16|15|14|14|14|14|13|14|15|16|17|18|19|18|17|15|15|15|14|14|13|13|14|14|15|14|14|14|14|13|13|13|13|14|15|15|14|13|||10|11|12|13|14|15|16|17|18|19|18|17|16|15|14|||13|12|11|10|9|7|7|7|||7|8|8|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|20|20|19|19|19|19|19|19|19|19|20|20|20|20|20|20|21|21|21|21|21|22|20|21|20||||18|18|19|19|19|19|19|19|20|20|20|20|19|19|20|21|20|||21|21|||21|21|21|20|21|22|22|22|21|19|19|20|19|19|19|19|18|17|18||20|19|19|19|19|19|20|19|18|18|17|16|16|17|17|18|19|19|19|19|19|19|20|20|20|20|20|21|21|22|22|22|22|21|21|22|21|22|24|18|20|18|18|19|19|18|18|19|19|19|20||20|20|21|21|21|22|22|23|23|23|23|23|23|22|22|22|22|23|24|26|23|25|27|25|20|21|23|25|27|30|30|28|26|24|22|20|19|18|17|16|14|13|12|12|12|11|11|11|10|10|10|10|10|9|9|10|10|10|10|9|9|9|9|||9|9|9|9|10|10|10|10|10|11|11|12|11|11|10|||11|10|10|10|10|10|10|10|||11|12|13|14|15||16|17|16|15|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|
06704|101469|/equities/k-i-jababeka|JKSE|167|166|167|165|173|174|175|178|177|180|176|177|178|178|178|179|175|181|181|185|185|184|184|186|184||||183|186|186|187|189|188|188|187|187|190|186|186|186|186|187|187|182|||184|187|||181|184|189|188|189|195|195|196|193|194|196|196|199|196|193|191|193|192|191||191|191|190|189|185|186|183|182|182|181|180|173|185|185|188|190|188|183|190|189|190|187|189|189|187|193|185|184|183|182|183|182|180|183|179|183|181|183|182|179|181|177|182|184|183|181|183|180|181|181|178||175|174|178|178|170|166|153|150|151|147|149|150|153|148|148|147|146|145|148|149|144|141|141|140|138|137|132|129|127|126|130|129|129|129|130|127|129|131|129|128|128|124|128|148|149|146|143|133|130|130|126|122|119|118|118|118|119|118|117|117|114|112|110|||113|116|115|116|116|116|117|116|117|116|116|115|115|118|117|||117|117|119|120|121|118|118|117|||117|118|118|117|116||117|116|118|119|121|121|121|120|118|115|116|||||||119|119|123|122|120||121|121|121|120|119|118|120|120
06705|101239|/equities/kedaung-indah|JKSE|113|110|111|113|115|116|117|117|117|120|119|118|116|115|114|113|112|112|115|117|122|122|122|123|122||||121|122|124|124|123|125|125|127|127|127|127|127|129|129|128|127|128|||128|128|||130|129|127|130|132|136|138|133|135|135|136|136|129|127|127|128|125|120|121||125|120|116|118|115|114|107|121|120|123|127|126|130|130|135|135|133|136|142|144|145|147|146|146|149|145|149|150|152|150|147|140|140|140|141|133|139|141|143|141|146|135|149|139|141|145|146|149|142|141|138||140|148|145|140|125|125|125|125|120|113|113|113|111|109|107|112|111|110|108|107|108|99|98|101|101|99|98|103|104|101|106|108|115|124|123|124|124|120|116|117|116|124|124|114|115|119|118|126|117|118|122|114|111|113|114|113|113|113|115|112|115|112|110|||120|115|115|115|114|115|107|111|131|125|127|130|131|128|130|||139|133|132|131|134|140|137|138|||139|145|147|148|150||155|160|154|158|160|160|148|151|144|157|145|||||||171|172|175|168|141||136|138|139|140|146|146|148|144
06706|101471|/equities/kedawung-setia|JKSE|374|386|384|382|376|348|398|400|402|400|478|490|448|412|406|430|400|430|426|424|444|450|444|440|430||||430|440|450|440|440|434|450|450|450|460|456|454|450|438|442|446|450|||424|418|||438|436|424|430||432|426|424|400|424|428|394|398|400|400|416|430|392|402||422|424|420|410|394|376|370|426|436|486|488|490|490|490|487.5|460|460|461.25|461.25||461.25|461.25|465|451.25|448.75|448.75|448.75|425|448.75|448.75|448.75|||472.5|475||||475|475|||475||475||482.5|482.5|473.75|442.5|442.5||377.5|||375|||375|||||||375||||375||350|350|375|375|387.5|387.5|387.5|400|400||398.75|400|397.5|396.25||||397.5|397.5|397.5|397.5||397.5|397.5|400|400|398.75|397.5||400|410|417.5|417.5|417.5||||423.75||410||||||||412.5||417.5|417.5||||420|422.5|425|425|425|425|425|||||425||412.5|412.5|410|407.5|||405|405|405||405||405|405||405||405|425|425|425|425|425|||||||425|408.75|406.25|425|425||435|440|441.25|442.5|432.5|417.5|410|410
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||970||||975|960|955|980|980||985|960|950|965|995|960|965|975|975|990|985|||980|1000|||975|960|995|980|970|1030|1000|1015|1020|1015|1135|1115|1105|1095|1070|940|990|995|995||980|1070|1220|1150|1170|1095|1060|1080|1215|1205|1200|1210|1100|1110|1130|1150|1140|1185|1185|1185|1185|1180|1195|1200|1120|1230|1230|1230|1205|1205|1195|1200|1265|1220|1180|1230|1230|1220|1230|1220|1220|1235|1235|1235|1225|1230|1230|1260|1245|1225|1140||1045||1130|1110||1110|1110|1055|1055|1050|1040|1065|1075|980|1030|1110|1085|1105|1105|1085|1070|980|930|925|855|895|885|880|845|800|900|905|855|850|880|850|850|850|825|810|810|865|860|840|845|840|840|835|820|810|810|795|850|810|800|800|795|795|810|800|840|840|845|||845|850|850|845|850|940|940|940|950|980||990|995||995|||995|990|990|990|995|980|1000|1010|||1100||1100|1100|1100||1100|||1080|1090|1090|1115|||1120|1120|||||||1075|1110|1120|1150|1150||1160|1170||1200||1195|1175|1130
06708|1152348|/equities/kencana-energi-lestari|JKSE|615|600|620|615|640|630|640|640|640|640|645|630|630|630|625|610|620|610|615|640|650|635|625|620|610||||635|645|605|600|595|615|610|620|605|625|630|590|590|560|550|570|585|||585|585|||585|590|595|590|605|610|615|620|630|630|635|620|605|605|615|620|620|625|630||600|605|615|615|615|605|600|610|630|645|625|630|640|635|640|645|650|635|640|630|675|675|680|680|680|685|680|680|685|690|685|675|675|675|670|660|670|670|670|665|675|675|685|680|685|685|685|690|690|685|685||680|680|680|685|690|685|690|690|670|690|690|710|710|710|705|695|695|705|705|705|705|710|705|705|690|685|685|680|675|675|705|700|710|690|690|685|685|690|695|695|695|675|670|675|675|670|675|680|675|680|685|685|685|690|685|685|680|685|685|680|695|685|695|||685|700|695|715|715|720|710|705|735|725|725|725|735|755|750|||760|770|765|795|785|760|720|720|||720|705|695|690|685||685|680|665|685|700|700|700|700|720|725|740|||||||755|755|770|775|770||785|745|725|805|805|810|805|825
06709|101472|/equities/keramika-indon|JKSE|18|19|18|18|19|18|18|18|19|18|19|19|20|20|17|18|17|18|18|18|18|18|18|19|20||||20|21|20|20|19|19|19|20|20|19|19|20|20|20|20|20|21|||21|20|||20|20|21|21|21|22|21|20|21|20|19|20|21|21|21|22|22|22|24||23|23|22|24|24|23|25|23|23|23|23|23|23|24|24|24|24|23|22|24|23|23|22|22|23|23|23|23|23|23|22|23|||24|22|24|22|22|22|22|24|22|22|24|24|25|25|22|23|23||24|25|27|27|27|27|27|28|29|29|30|29|27|27|25|25|22|22|21|20|19|18|17|17|16|15|15|15|15|15|16|16|15|16|15|15|15|14|14|15|15|16|15|15|15|16|17|16|15|13|13|13|13|13|11|10|10|11|11|11|10|10|10|||11|11|11|12|11|11|11|12|13|13|13|12|11|11|11|||12|12|12|12|12|11|12|11|||12|12|12|13|12||12|12|12|12|13|12|12|13|13|12|12|||||||13|12|13|13|14||14|14|14|14|15|15|15|15
06711|101474|/equities/kimia-farma|JKSE|510|515|525|535|540|545|550|565|560|570|580|580|560|565|550|545|540|555|550|565|575|575|570|600|600||||605|610|615|620|615|630|615|610|605|600|625|660|690|690|650|635|605|||595|600|||595|590|590|590|600|600|605|630|630|630|625|630|620|615|600|600|600|600|600||600|600|605|605|595|590|590|600|605|615|600|600|605|620|635|630|620|665|690|690|685|685|690|700|705|710|720|720|725|720|710|710|710|710|720|715|680|750|760|770|800|820|765|760|745|745|735|740|745|750|720||735|730|730|725|720|720|720|700|730|730|740|745|740|730|675|695|700|630|620|615|610|595|600|580|570|575|585|585|580|575|590|580|585|595|600|600|600|615|620|620|630|630|625|615|645|650|650|650|645|645|640|610|590|585|575|565|575|565|535|560|550|550|560|||580|590|590|570|550|585|615|685|710|710|730|730|750|745|755|||805|765|725|710|700|705|705|705|||715|740|735|730|680||740|725|735|745|755|745|730|725|765|785|830|||||||850|825|840|895|890||890|905|875|900|775|750|755|765
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1160|1150|1180|1180|1180|1180|1190|1190|1190|1190|1190||1190|1190|1190|1180|1200|1200|1200|1200|1200|1200|1210|1200||||1205|1205|1205|1205|1210|1200|1205|1205|1200|1200|1200|1210|1250|1200|1205|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1170|1200|1210|1200|1200|1200||1200|1175|1200|1170|1210|1200|1170|1170|1180|1180|1190|1200|1200|1180|1210|1205|1240|1240|1260|1265|1265|1265|1280|1285|1275|1280|1285|1280|1285|1290|1295|1295|1305|1305|1305||1305|1270|1275|1300|1305||1325|1300|1325|1335|1325|1320|1320|1310|1300||1325|1325|1330|1315|1340|1340|1325|1315|1315|1325||1300|1300|1295|1335|1340|1330|1310|1305|1300|1305|1280|1290|1295|1275|1275|1265|1265|1280|1295|1315|1325|1325|1310|1330|1340|1350|1350|1355|1350|1355|1370|1360|1360|1360|1360|1365|1360|1360|1360|1360|1365|1370|1370|1375|1385|1375|1370|1385|1385|1385|1385|1385|||1380|1385|1385|1390|1385|1400|1385|1385|1385|1385|1385|1395|1385|1380|1385|||1385||1380|1380|1380|1380|1380|1380|||1380|1400|1400|1400|1400||1400|1400|1405|1400|1400|1430|1400|1400|1420|1425|1465|||||||1455|1450|1110|1445|1445||1440|1440|1400|1400|1400|1400|1395|1400
06713|1052236|/equities/kioson-komersial|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|51|51|52|53|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|312|306|314|312|316|318|318|324|318|332|330|330|330|322|304|312|328|340|342|346|334|330|330|322|332||||318|320|306|292|324|318|318|284|310|316|316|312|312|310|312|308|306|||314|320|||320|312|312|312|306|300|310|300|310|306|300|278|286|254|330|324|320|318|310||310|322|292|328|328|336|326|272|316|326|322|320|324|282|346|330|336|330|322|316|342|358|340|340|332|320|310|290|274|266|266|248|256|266|260|274|264|256|246|242|236|224|232|226|228|230|222|230|230|232|226||222|232|234|230|226|226|234|228|234|234|232|230|240|240|228|250|236|236|242|242|252|238|232|238|240|244|240|240|240|240|240|240|240|230|212|224|216|204|206|200|202|200|200|198|195|194|188|196|198|190|200|199|193|198|202|208|200|198|195|195|194|198|196|||204|204|206|210|208|206|204|200|206|206|202|204|210|222|214|||212|197|180|180|208|184|191|200|||190|200|208|212|210||230|232|||232|224|234||236||230|||||||238|238|236|246|||252|266|254|250|256|256|252|252
06715|101475|/equities/kmi-wire-n-cab|JKSE|366|366|360|362|364|366|366|366|368|368|366|368|368|366|368|368|364|370|370|372|370|372|374|376|374||||374|372|376|374|374|372|372|370|374|374|374|374|370|374|372|376|374|||368|362|||368|368|378|380|378|372|366|366|368|368|372|374|372|372|368|368|370|374|366||374|368|372|378|376|386|384|382|388|386|386|384|382|374|374|372|370|388|388|384|386|386|388|388|386|392|388|384|394|392|394|390|388|386|388|380|384|386|388|384|386|400|420|424|428|428|422|426|420|426|424||422|416|416|416|420|420|420|416|416|414|418|414|424|426|424|406|404|404|400|400|402|400|398|400|402|400|400|398|386|382|400|398|394|390|392|400|400|400|402|406|406|404|400|398|400|396|400|400|398|398|394|384|378|374|372|374|376|372|370|368|368|364|360|||362|370|370|370|370|370|368|364|370|360|358|356|340|334|336|||334|332|340|344|342|342|340|326|||336|342|350|340|336||324|318|314|314|316|312|308|314|318|312|310|||||||310|316|312|310|306||302|310|312|304|302|306|308|312
06716|101476|/equities/kobexindo-trac|JKSE|148|145|144|144|150|152|157|157|159|159|158|157|150|164|160|164|163|163|166|171|169|168|167|171|171||||175|175|174|172|173|176|175|179|173|180|178|180|166|170|174|166|165|||167|163|||160|166|158|160|164|164|165|170|173|174|173|170|164|155|156|152|161|179|177||181|183|190|180|183|180|176|184|192|183|180|184|190|190|196|185|184|183|188|180|181|180|184|188|186|182|190|193|191|193|197|202|216|159|141|140|136|136|136|136|136|138|138|138|136|137|140|140|140|140|140||140|140|142|142|146|141|140|140|140|140|144|145|145|147|147|149|146|140|144|152|138|139|145|152|152|154|162|122|117|114|110|120|123|122|124|122|120|123|123|121|120|122|124|123|123|121|120|118|115|115|117|113|112|111|111|111|111|110|110|112|111|110|110|||111|115|116|119|122|123|124|123|123|123|124|117|118|120|118|||127|121|120|120|117|118|117|119|||120|119|125|119|121||128|126|126|133|124|130|126|119|126|125|132|||||||133|133|132|135|135||144|140|141|142|142|147|140|140
06717|101240|/equities/kokoh-inti-are|JKSE|64|||||||70|69||||68||||68|||63||68|66|69|67||||67|64|||69|64|70|64||||||70|70|70|70|||70|63|||70|||70|63||70||70|70|69|64|69|69|70|||||||70|70|69|63|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|74|||74||74||74|||||||74||||75|75|||75|74|73||73|73|73|||||||73|71|71|71|71|71|71|71|71||71||71|71||71|71|71|70|||||70||70||70|69|69|65||65||||61|57||||57|57|52|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|72|
06718|1097709|/equities/kota-satu|JKSE|240|236|232|230|254|254|252|252|250|252|250|248|242|244|248|248|250|250|248|246|244|244|246|246|248||||244|240|242|242|240|238|238|236|236|238|242|242|244|242|248|250|242|||236|232|||232|230|228|224|224|228|228|228|218|224|220|218|220|220|218|214|214|214|212||210|212|214|210|206|206|202|202|206|204|202|202|206|204|202|202|199|200|204|206|204|204|210|210|200|200|202|200|199|193|192|190|186|184|181|180|181|181|181|176|180|186|186|186|187|186|186|186|186|183|182||178|175|172|170|170|170|170|167|165|163|167|173|159|156|156|155|158|159|159|159|158|157|158|158|158|157|157|158|156|154|153|154|154|154|153|153|150|158|157|159|163|158|159|158|156|158|158|161|160|150|153|155|155|153|154|154|153|151|151|151|153|151|151|||154|152|151|151|147|155|153|153|153|151|152|152|153|152|147|||153|155|150|149|150|149|149|150|||148|152|147|155|160||162|160|153|153|149|145|144|145|143|143|141|||||||140|140|141|137|135||138|139|138|139|139|139|139|139
06719|101477|/equities/krakatau-steel|JKSE|98|98|97|97|98|98|98|100|102|103|103|105|102|100|98|97|97|106|109|111|112|113|107|113|111||||114|116|115|116|112|110|112|111|111|110|108|108|109|110|107|106|100|||98|97|||98|98|99|108|114|115|115|118|119|118|118|118|114|113|112|112|112|117|118||120|119|120|121|120|110|115|110|112|113|108|111|113|120|131|133|132|136|142|143|149|146|155|161|162|165|155|154|156|156|148|148|151|155|162|155|156|160|134|127|126|126|126|127|126|125|124|126|124|125|122||121|123|128|131|125|118|119|117|118|112|110|108|108|107|107|106|106|105|108|107|106|104|108|103|101|100|100|99|99|99|103|102|99|98|100|100|100|103|103|105|106|104|104|104|104|104|104|106|105|103|104|101|97|92|91|92|92|91|94|87|84|80|79|||86|86|86|86|92|96|103|103|111|113|117|118|120|119|120|||120|119|123|124|124|124|118|126|||126|125|126|124|131||125|132|136|137|138|138|137|138|140|142|140|||||||140|139|140|141|140||142|147|149|149|148|148|147|148
06720|101478|/equities/kresna-graha-s|JKSE|9|8|7|7|7|8|7|7|8|8|8|8|8|8|8|8|9|8|9|8|8|8|8|8|8||||9|9|9|10|11|12|13|14|15|14|13|12|11|10|9|7|6|||6|7|||7|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|6|6||6|5|6|5|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9||8|8|9|9|9|9|8|9|10|11|10|9|8|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|7|7|6|6|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|||5|5|4|5|5|6|7|8|9|10|11|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|116|119|121|119|126|120|125|138|151|150|148|140|132|134|133|136|138|132|139|158|165|160|150|174|166||||172|164|164|161|138|149|160|153|140|135|150|137|152|168|186||||||165||||144|122|113|116|82|71|66|66|66|66|66|62|61|67|67|60|60|61||61|64|63|62|62|63|64|65|64|64|64|61|60|60|67|63|64|65|64|64|66|68|72|74|79|79|71|78|74|75|72|77|79|79|74|78|72|78|78|78|72|71|78|78|72|74|72|74|74|75|71||72|79|75|76|73|80|80|62|66|65|62|62|61|58|54|54|53|54|54|53|56|55|54|55|55|55|52|54|54|54|55|54|54|55|56|56|56|56|56|57|55|56|54|54|53|53|53|54|54|50|52|52|51|51|55|50|50|50|51|50|51|50|53|||59|59|59|59|58|58|59|59|58|58|61|63|65|64|65|||65|62|66|68|69|61|60|61|||58|57|61|61|57||59|60|63|66|61|61|60|66|60|64|55|||||||67|63|61|63|68||72|77|74|75|75|81|80|81
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|535|520|515|510|520|530|525|555|555|555|560|565|560|560|570|550|570|570|575|575|565|565|565|575|565||||560|560|540|580|570|575|550|580|570|570|560|560|565|565|580|590|575|||570|585|||560|565|560|550|545|560|565|560|580|580|560|575|600|600|595|600|590|630|600||610|650|665|670|645|570|565|610|650|650|635|660|615|685|685|680|690|695|700|700|700|705|695|700|695|700|690|695|695|700|695|705|700|695|705|690|695|690|680|685|695|690|715|710|700|700|765|820|805|750|665||615|442|452|464|472|482|478|476|474|474|460|472|470|468|462|462|462|464|458|458|458|458|456|450|450|456|458|462|452|452|468|468|450|470|474|478|478|478|474|476|474|472|466|460|454|454|452|448|458|458|460|450|446|442|438|452|450|448|452|448|460|440|452|||458|470|460|468|462|472|470|474|470|468|466|460|456|488|484|||476|474|470|462|460|492|490|482|||484|494|498|490|488||476|480|482|480|480|484|476|478|480|480|476|||||||474|472|464|446|472||470|462|446|440|440|424|430|426
06723|1174268|/equities/ladangbaja-murni|JKSE|210|204|244|236|270|228|228|246|254|252|252|252|250|238|228|228|226|224|234|248|254|256|254|268|282||||296|290|302|240|234|232|232|234|248|244|254|258|264|262|270|294|298|||300|252|||264|336|334|318|342|334|332|330|330|324|316|330|336|330|304|284|270|310|320||342|350|358|368|344|336|318|330|362|366|360|358|376|370|354|394|410|410|416|424|396|400|446|460|484|490|488|500|510|505|510|550|555|540|530|560|555|590|484|496|460|450|490|540|484|500|600|560|625|660|605||580|670|450|570|630|700|775|705|645|590|||||||432||376|308|262|248|266|260|220|208|208|202|202|179|220|220|214|210|210|220|224|228|220|226|224|228|222|202|199|197|200|230|218|202|224|200|202|168|152|198|199|190|193|186|153|122|123|||117|130|144|159|176|195|193|169|146|146|162||||||||||||||123||||112|86|57|54||51|50|50|51|52|53|50|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|27|26|26|27|27|25|25|26|28|31|30|28|26|24|21|23|25|27|30|33|36|40|39|32|33||||30|28|26|24|21|20|20|19|17|17|15|14|14|15|14|14|14|||14|14|||13|14||14|14|15|15|15|15|14|15|14|15|16|16|16|15|14|14||14|14|14|14||13|13|13|14|15|15|||16|16|16|15|14|14|15|14|13|13|13|14|13|14|14|14|14||14|13|13|13|12|13|13|13|13|13|14|14|13|13|14|13|14|13|14|14||15|14|15|13|14|14|14|15|15|16|17|17|16|13|13|13|14|13|14|14|13|13|13|12|13|13|14|13|13|13|14|15|16|16|16|16|16|15|14|13|12|11|11|10|10|9|10|9|9|9|9|9|9|9|8|7|8|7|7|7|7|7|8|||8|7|8|7|8|8|8|7|8|8|8|9|8|8|8|||9|10|8|8|8|7|7|8||||8|8|8|7||7||7|8|8|7|8|8|7|8|8|||||||7|6|6|6|7||8|9|10|11|11|12|13|13
06725|101480|/equities/langgeng-makmu|JKSE|119|121|121|126|128|132|135|136|137|139|138|138|137|135|134|138|138|131|139|140|130|128|127|128|127||||128|131|119|121|123|131|132|116|112|112|120|121|117|126|130|132|135|||131|137|||137|142|143|138|144|150|153|164|153|153|155|162|159|161|164|149|135|135|139||141|156|139|104|100|100|102|93|101|100|105|100|100|102|100|107|109|112|114|111|112|113|113|114|110|114|113|113|111|108|112|109|109|111|107|110|69|67|74|73|78|78|78|78|77|77|77|78|80|80|80||81|81||81|80|80|80||79|||79||81|81|81|||79|80|79|77|75|73|81|80|80|81||81|80||86|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97|||||
06726|101481|/equities/lautan-luas-tb|JKSE|985|990|985|985|985|985|980|980|985|985|990|995|995|1000|1000|995|1000|995|995|995|995|1000|990|995|1005||||1000|1000|1000|1005|1005|1010|1000|1010|1010|1000|1010|1010|1010|1010|1010|1010|1005|||1005|1000|||1005|995|995|995|1000|995|1000|1000|1000|1000|995|1000|1000|1000|995|1000|1000|1000|1000||1000|995|1000|1000|990|995|1000|995|995|1000|1000|980|995|995|1000|995|995|1000|1005|1000|1000|1000|1005|1005|1000|1000|1000|1005|1000|1000|1000|1000|1000|1000|1000|995|1000|995|1000|1000|1005|1000|1000|1000|1000|1005|1000|1000|1000|1000|1000||995|995|990|990|1000|995|995|995|1000|1000|1000|1000|995|1000|995|1000|995|995|995|995|1000|1000|1000|1000|995|995|995|995|995|990|1000|1000|995|995|995|995|995|995|995|995|1000|995|995|1000|1000|980|980|990|985|970|970|980|980|1000|1000|1070|1030|1005|990|975|965|950|935|||940|945|930|945|950|995|995|995|985|990|990|980|980|990|990|||1005|1020|1025|1055|1050|1055|1055|1040|||1035|1020|1050|1045|1020||1020|1005|1085|1085|1050|1020|1025|1115|1100|1125|1120|||||||1125|1125|1120|1120|1130||1140|1135|1130|1130|1135|1135|1140|1140
06727|1057991|/equities/lck-global-kedaton|JKSE|258|246|210||256|248|262|260||266|268|242|278|264|266|242|260|262||274|274||272|262|262|||||266|264|270|264|268|268|262|262|252|270|266|280|260|268|242|252|||266|266|||266|242|260|238|254||250|270|278|268|266|270|276|264|268|266|264|258|270||268|262|260|268|272|270|276|268|274|272|272|260|266|266|258|256|262|276|274|246|276|282|288|292|292|292|282|288|280|278|276|272|282|294|290|288||286|272|264|288||272|292|292|290|278|284|290|288|286||256|266|||294|254|276|276|280|276|272|282|282|278|274|270|266|270|262|260|270|266|260|250|252|260|254|258|260|250|288|240|230|222|278|296|298|290|286|284|276|280|280|276||276|270||262|246|266|246|228|230|280|280|298|280|290||290||294|||222|296|296|||||298|296||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298|
06728|101486|/equities/lippo-securiti|JKSE|50|55|56|55|55|57|56|57|58|57|57|57|54|56|56|56|54|53|56|62|61|61|53|53|52||||51|53|53|53|52|52|51|53|52|52|54|53|54|55|54|54|52|||54|53|||51|51|52|54|55|55|55|56|57|57|55|57|57|56|55|53|52|56|65||66|65|66|66|67|65|65|66|69|72|65|65|68|75|77|75|77|94|95|97|83|80|77|76|72|66|60|55|54|54|53|53|53|53|51|53|53|53|53|53|53|54|54|54|55|53|55|54|54|55|55||55|55|54|55|55|55|55|55|56|55|54|55|55|55|55|55|56|54|55|54|55|54|54|53|53|55|56|54|54|53|54|54|53|52|53|53|53|53|53|52|53|53|52|52|54|54|53|54|57|56|55|53|54|51|54|54|55|54|54|53|53|51|52|||53|54|54|54|54|56|56|56|56|57|58|57|56|55|56|||56|58|57|58|59|59|59|58|||60|58|57|56|56||55|55|55|55|55|52|54|54|54|50|60|||||||63|63|63|63|63||64|64|68|68|68|68|68|68
06729|101482|/equities/leyand-interna|JKSE|23|21|22|22|23|24|26|26|25|26|28|25|24|23|21|21|23|25|27|25|20|21|22|22|22||||19|19|20|18|19|21|22|24|26|28|26|24|21|20|18|18|19|||17|17|||18|19|20|19|17|16|16|15|16|17|16|15|14|13|12|10|9|10|11||12||||||||||||||||||||13|14|15|16|17|18|17|16|15|13|13|13|14|15|16|17|18|19|21|19|21|23|25|27|30|33|36|33|30|28|26||24|22|19|19|18|17|16|15|16|15|14|13|12|11|10|8|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|6|6|5|6|6|6|6|6|7|7|7|6|6|6|7|7|7|6|5|6|||7|7|6|6|7|6|6|7|7|6|6|7|8|8|8|||7|7|8|8|7|7|8|8|||8|9|8|8|6||7|8|7|7|8|7|7|8|8|8|8|||||||7|6|6|6|6||5|5|5|5|6|7|7|7
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|83|90|100|105|106|113|116|117|129|130|126|125|122|119|115|119|115|122|117|125|125|128|129|129|136||||134|135|133|135|137|136|135|135|137|137|136|137|137|136|131|131|129|||126|129|||125|128|120|112|121|123|123|122|123|124|123|121|123|123|124|125|124|116|118||107|106|105|105|104|106|106|107|106|106|108|109|108|107|107|105|106|111|111|111|113|112|112|113|100|98|100|102|100|103|103|102|102|100|102|102|103|102|100|99|99|102|100|99|100|101|100|98|101|98|97||96|97|97|95|96|96|94|99|96|94|98|98|100|99|96|94|100|96|100|103|112|112|111|111|113|116|115|117|110|115|118|118|119|118|117|117|115|112|112|116|124|121|124|120|123|125|124|120|118|121|123|123|123|123|121|121|121|120|119|125|120|123|121|||120|124|123|124|126|127|130|131|130|127|127|128|124|122|123|||121|128|127|129|130|131|129|127|||128|125|130|135|135||137|137|137|138|139|137|131|130|126|126|126|||||||136|136|137|138|138||140|139|139|143|143|143|144|143
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1840||2040|2040|2090|2100|2000|1990|2110|2220|2280|2380|2120|2100|2100|2020|2100|2160|2060|1985|2200|2210|2320|2500|1735|||||2310|1515|1205|1160|1170|1110|1140|1200|1150|1150|1140|1145|1155|1140|1165|1210|||1180|1160|||1160|1180|1220|1190|1210|1200|1230|1270|1270|1250|1250|1280|1280|1280|1270|1240|1165|1140|1155||1170|1150|1175|1200|1210|1205|1210|1205|1180|1165|1205|1200|1260|1280|1315|1325|1300|1285|1285|1280|1300|1285|1315|1310|1300|1350|1335|1400|1410|1355|1305|1285|1275|1230|1255|1295|1350|1470|1600|1620|1690|1700|1750|1800|1840|1845|1940|1870|1845|1940|2070||2080|2140|2150|2050|2040|1830|1735|1730|1710|1715|1670|1650|1550|1630|1630|1755|1800|1730|1580|1420|1375|1325|1360|1365|1365|1375|1360|1285|1255|1245|1280|1300|1280|1295|1280|1285|1295|1290|1280|1280|1275|1265|1260|1250|1275|1275|1270|1270|1275|1160|1275|1260|1280|1280|1265|1285|1245|1240|1180|1180|1200|1180|1150|||1150|1130|1075|1115|1080|1070|1130|1105|1035|1035|1090|1025|1015|1080|920|||840|865|865|865|825|830|885|880|||905|930|950|970|975||995|980|985|970|990|995|995|985|1020|1020|1005|||||||1010|1045|1050|1055|1050||1045|1050|1005|1070|1065|1055|1070|1070
06733|102975|/equities/lion-metal-wor|JKSE|456|470|468|510|625|432|434|466|460|460|492|498|500|505|530|490|530|432|450|500|500|655||850|700||||580|480|346|336|326|342|334|350|322|320|322|348|350|358|350|380|400|||400|408|||320|320|320|376|470|374||302|302|304|286|284|280|308|308|280|280|280|308||300|290|260|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|398|400|426|416|416|416|420|422|424|428|430|418|424|424||||430||430|430||408|420|422|436|428|414|414|414|414|458|||456|||460|||464||406|438|450|482||||||470||458|420|430|430|420|||466|||468||474|424|470|474|||474|476|478|||||||470||480|480|498|480||||488||490|490|490|||||500|498||||||||520|525|520|520|520||500|500|494|494|492|490|460|460|460|448|448|||||||494|482|470|470|472||474|476|478|480|474|482|470|458
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||256||||274|274|300|330|332|364|364|364|364||||364|368||372|364|||386|384|||384|418|418|410|384|382|414|414|380|344|318||318|318|318||316||350||350|378|378|||||||||||||420|||||422|426|430|||398|378|378|||||||||396||360|360||394||396|||||398||400||||||406||408|378|360|360|400|374|350|350||||370||374|350||350|350|358||352|||360|360||360|360|396|||||||||398|378|||||||||420|||||||||||||||358|||||||||||||||396|398|||||402|||410|402||||||||406|||406|410|386|376|378||||||||378|368|358|||||348||||368|368
06735|101483|/equities/lippo-cikarang|JKSE|498|500|498|498|500|500|515|500|515|515|520|520|510|525|525|530|525|510|510|560|540|555|510|500|500||||498|500|500|500|510|510|505|498|500|500|505|505|498|498|492|505|510|||500|500|||492|520|530|525|535|545|550|555|565|565|555|600|600|595|590|585|590|600|610||630|635|635|705|700|635|655|710|735|710|745|745|745|715|735|720|730|740|745|815|805|790|825|810|795|800|820|730|725|725|710|715|725|720|770|765|755|760|740|740|745|750|725|735|750|760|755|755|780|740|745||745|745|745|740|750|750|745|725|725|725|745|745|730|730|740|730|725|725|715|720|725|705|690|670|680|670|670|635|675|675|675|660|655|740|720|670|650|635|605|590|600|585|600|595|570|540|530|530|540|498|494|492|482|480|484|484|492|494|498|500|525|530|530|||535|540|540|575|575|585|585|600|615|605|600|615|645|650|655|||650|605|650|625|645|650|645|655|||640|630|600|590|595||575|555|535|530|540|555|560|560|565|570|565|||||||585|585|585|580|585||570|575|570|550|560|560|565|570
06736|101484|/equities/lippo-general|JKSE|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|312|314|316|316|316||318|320|322|||322|320|||350||350|350||356|358|358|358|358|362|360|360|370|374|374|374|368|368||366|364|364|364|364|364|360|364|362|360|360|354|350|340|340|338|346|348|350|360|354|346|352|358|362|360|358|344|344|344|346|340|352|344|334|330|328|320|336|346|342|370|384|386|376|390|394|400|404|380|360||401|425|348|336|334|327|320|300|312|326|325|349|351|369|345|345|347|349|349|350|348|344|344|349|349|340|350|349|348|337|348|348|347||341|340|332|333|333|330|340|330|340|304||||300|||349|340|325||324|||320|290||280||278|||||278||||302||310|310|300|310|325|304|341|||341|339|339|339|330|325|325|336||||380||374|||375|379||372|374|363|||363|360|366|||||||368|370|379|378|365||366||377|365|360|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|83|81|85|84|86|89|90|90|92|92|91|90|88|88|87|88|87|87|85|92|92|92|89|90|90||||92|94|92|95|95|94|95|91|91|91|94|95|95|98|99|97|102|||99|96|||94|89|86|84|91|95|97|106|106|107|107|110|111|110|110|106|105|102|106||110|109|109|108|110|106|107|105|113|113|112|111|113|112|111|110|109|119|118|128|124|123|119|128|127|126|128|112|111|108|108|111|113|111|114|115|107|104|99|100|100|98|96|98|98|97|95|101|98|88|85||86|82|81|85|83|80|79|77|79|79|79|80|78|78|77|74|75|75|74|74|74|74|72|73|70|70|65|65|64|64|66|63|63|63|62|61|61|62|61|60|60|62|62|62|61|59|58|59|60|55|55|54|53|51|50|56|55|56|58|58|58|58|57|||60|62|61|67|66|68|68|68|68|66|67|69|73|72|77|||82|84|84|83|82|82|84|85|||85|76|65|63|62||63|61|60|60|60|60|58|59|60|60|62|||||||66|66|66|66|67||68|71|70|70|70|69|69|69
06738|101487|/equities/logindo-samudr|JKSE|76|73|75|76|77|81|82|84|82|86|87|88|85|84|84|80|79|81|84|89|89|90|89|88|91||||93|96|97|95|94|93|94|90|94|99|98|97|97|98|95|98|93|||95|91|||92|91|80|80|94|108|112|115|118|120|118|120|119|117|112|112|111|108|116||120|120|117|119|118|118|109|116|125|130|113|129|131|124|123|121|121|122|114|113|113|112|112|119|119|123|117|118|114|115|118|118|125|125|117|115|105|101|95|94|92|99|101|97|96|93|94|94|92|93|92||91|94|91|91|91|90|90|89|91|90|87|86|88|88|86|86|85|88|87|87|86|85|86|85|85|82|83|81|76|76|88|93|91|90|88|87|87|86|85|85|84|84|84|82|87|87|86|86|85|82|82|82|80|80|77|69|68|69|70|66|64|60|60|||70|73|73|74|72|75|73|74|75|72|74|75|73|72|72|||73|73|70|74|72|72|72|78|||79|82|81|80|78||78|72|70|71|71|71|71|70|68|72|70|||||||68|66|67|68|68||65|67|65|62|62|61|61|61
06739|101243|/equities/lotte-chemical|JKSE|178|175|175|173|182|184|185|185|188|181|181|181|180|180|180|176|176|170|171|181|183|180|181|180|180||||186|185|178|185|184|188|187|184|186|187|186|188|188|189|187|189|185|||185|189|||189|188|187|184|188|185|191|192|192|191|187|189|189|188|185|185|183|183|189||189|190|194|193|194|194|193|195|197|196|192|195|198|195|196|198|200|200|204|202|202|193|204|204|206|208|208|210|212|208|204|200|200|199|198|198|196|199|190|191|189|187|191|189|192|196|194|200|218|216|208||183|177|173|174|171|174|175|176|174|175|175|173|174|174|174|172|171|173|173|169|169|168|163|164|165|165|160|167|168|168|169|165|168|170|172|171|171|174|173|170|176|178|180|179|178|177|175|166|161|161|158|160|160|162|160|156|150|157|156|154|145|149|142|||131|150|161|163|164|159|165|165|166|168|164|167|167|164|164|||167|166|165|163|164|160|168|160|||170|177|177|179|179||179|178|180|179|176|178|176|179|180|183|180|||||||182|183|183|183|183||185|187|189|189|190|183|179|187
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1250|1245|1190|1170|1295|1285|1280|1340|1330|1320|1370|1390|1370|1340|1335|1245|1095|1040|1000|1000|1030|1025|950|990|975||||995|980|990|1020|1060|1060|1050|1075|1050|1130|1145|1135|1115|1115|1115|1135|1125|||1125|1130|||1135|1075|1030|990|1000|1080|1100|1120|1180|1200|1230|1170|1170|1160|1115|1065|1035|1025|1075||1090|1100|1075|1100|1130|1140|1150|1170|1145|1190|1190|1200|1190|1150|1180|1180|1170|1180|1150|1180|1210|1200|1200|1235|1230|1235|1260|1235|1235|1210|1225|1225|1200|1190|1195|1230|1250|1190|1250|1305|1330|1300|1355|1345|1350|1375|1385|1325|1390|1365|1320||1325|1280|1290|1215|1080|1075|1080|1045|1030|1010|1000|1000|1010|1185|1305|1350|1250|1250|1165|1145|1075|1145|1080|1070|1045|980|945|890|865|880|935|945|950|945|905|895|920|890|890|880|850|855|900|860|930|960|975|965|950|1000|835|810|800|795|810|815|810|815|825|800|850|865|845|||870|870|870|890|870|870|860|850|870|880|880|885|840|880|870|||865|855|895|875|875|875|900|940|||975|975|1080|1085|1070||1140|1150|1060|1060|1060|1115|1115|1095|1150|1145|1110|||||||1110||1160|1155|1220||1500|1705|1700|1720|1665|1750|1780|1795
06741|1095932|/equities/madusari-murni-indah|JKSE|185|187|178|160|185|191|187|190|195|197|197|197|195|196|195|182|190|193|188|191|190|198|194|197|198||||206|202|202|199|200|204|204|208|206|210|210|208|212|212|210|210|210|||212|208|||204|204|208|204|216|216|216|216|224|230|230|226|226|226|224|216|210|210|218||218|218|216|220|220|220|218|220|210|224|220|220|230|230|232|234|240|238|238|238|238|240|240|240|240|240|238|244|234|232|232|232|234|232|232|234|232|234|232|236|236|236|236|238|238|238|240|240|238|240|240||240|240|240|240|244|240|238|238|240|240|236|238|236|236|242|240|236|246|244|244|250|260|262|266|242|236|232|228|226|222|240|236|234|232|232|220|246|248|266|266|268|266|272|274|272|274|272|272|276|276|280|276|270|280|280|266|268|268|260|272|262|266|250|||250|262|252|252|266|270|276|282|296|292|294|280|278|276|288|||284|280|276|274|266|268|262|238|||230|238|238|232|236||234|208|232|238|240|240|238|258|276|278|288|||||||302|304|308|324|322||326|330|326|324|324|326|326|330
06742|943659|/equities/magna-finance|JKSE|21|23|25|27|30|28|26|24|22|20|17|18|18|17|17|18|17|16|15|15|15|15|15|15|15||||16|16|16|16|17|16|16|16|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|17|18|18|18|18|18|18|18|18|19|19|19||19||19|18|18|18|18|17|18|18|19|18|17|18|19|20|22|20|19|20|19|19|19|19|18|18|18|17|17|17|18|17|18|18|17|16|16|15|15|16|16|17|18|20|21|20|18|19|19|18|20|22|24||26|26|26|26|24|21|21|20|19|18|17|16|15|14|13|14|14|14|14|12|11|11|||10|10|9||9|9|||9|9||9|9|9|||9|9|8|8|7||7|7|7|7|7|6|7|7|7|7||7|7|7|7|6|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|6|7|7|7||||6|6|7|7|7||7|7|6|7|7|7|8|8|8|7|7|||||||8|7|6|5|6||7|8|8|8|8|9|9|8
06743|1096528|/equities/propertindo-mulia|JKSE|1990|2020|1980|1980|1985|1995|1995|2000|1980|2030|1985|1990|1980|1985|1980|1990|1980|1985|1980|1990|1985|1985|1980|1975|2030||||1990|1980|1975|1990|1980|1980|1975|1970|1985|1970|1985|1975|1970|1970|1970|1970|1965|||1970|1970|||1990|1965|1960|1975|1975|1970|1975|1965|1975|1965|1970|1960|1960|2010|1955|2010|1955|2000|1975||1950|2000|1960|2000|1980|1955|1960|1975|2000|1960|1950|1970|1960|1965|1970|1955|1960|1960|1980|1970|1970|1990|1970|1970|1965|1980|1955|1960|1945|1930|1930|2020|1950|1980|2010|1930|1930|1945|1880|1865|1835|1825|1770|1735|1700|1655|1630|1590|1565|1505|1490||1420|1390|1370|1365|1345|1335|1310|1310|1300|1300|1345|1300|1300|1300|1345|1305|1360|1360|1360|1315|1375|1375|1300|1300|1360|1330|1250|1360|1320|1300|1300|1295|1400||1090|1400|1360|1410|1400|1350|1440|1425|1435|1360|1480|1200|1180|1190|1195|1195|1200|1210|1200|1200|1200||1200|1220|1210|1210|1240|1270|1270|||1340|1310|1285|1350|1460|1320|1320|1355|1400|1450|||1475|1440|1355||||1645|1580|1300|1545|1245|1480|1480|||1265|1600|1600|1600|1600||1600|1600|1600|1600|1615|1590|1590|1305|1600|1610|1600|||||||1630|1700|1680|1600|1680||1750|1785|1790|1800|1865|1830|1780|1780
06744|101489|/equities/mahaka-media-t|JKSE|17|18|19|19|18|18|20|20|20|20|20|19|21|20|20|19|19|21|19|19|19|19|21|23|24||||26|28|27|27|28|28|27|27|27|27|27|27|27|27|27|27|26|||26|25|||25|25|25|25|27|29|28|29|28|28|28|30|30|31|30|28|27|26|27||28|28|28|28|28|27|27|29|28|28|27|28|28|30|28|28|28|29|29|29|30|32|35|36|37|37|38|37|36|40|37|33|33|33|34|34|34|34|34|35|35|36|38|38|38|38|39|41|41|39|38||37|38|37|35|32|30|30|28|31|34|28|29|28|27|28|28|28|28|28|27|27|27|27|27|28|27|25|25|24|25|26|28|30|30|30|30|27|27|26|25|25|25|25|24|24|24|24|24|22|22|21|21|20|20|19|19|19|19|19|20|20|20|20|||20|21|21|22|23|24|25|26|27|28|29|28|28|29|29|||29|30|30|30|30|29|29|30|||30|29|30|29|28||29|29|29|29|29|28|27|27|27|30|33|||||||35|35|34|28|31||34|37|41|45|50|50|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|54|59|59|58|61|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|51|51|52|51
06746|1088700|/equities/mahkota|JKSE|625|625|640|640|650|645|655|655|665|655|660|665|660|660|650|645|650|650|645|655|665|665|670|670|665||||660|660|660|660|650|660|665|665|660|645|650|655|650|650|665|680|685|||680|685|||685|680|675|670|680|680|690|690|690|685|685|685|690|690|675|670|665|665|670||665|675|675|685|675|660|660|650|650|650|635|635|640|645|650|660|655|670|690|695|695|685|690|690|675|670|665|660|655|640|635|630|635|645|650|645|635|635|620|625|640|645|655|655|650|655|655|650|660|665|665||665|655|660|645|665|685|675|670|680|685|670|680|675|670|670|680|685|700|685|680|675|665|665|650|665|650|640|635|640|650|655|650|650|650|650|650|675|690|685|680|685|675|680|690|685|685|690|690|695|695|695|695|685|685|695|700|680|670|670|685|695|670|665|||670|690|700|705|705|710|705|715|730|710|725|725|745|725|715|||710|715|705|730|740|730|735|735|||770|795|795|785|765||735|730|765|765|750|735|725|730|740|740|715|||||||710|675|650|635|655||620|605|610|595|585|600|600|575
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|98|97|95|96|97|98|97|99|99|99|99|99|97|99|98|98|98|98|99|98|100|100|100|100|100||||100|100|100|100|99|99|99|99|100|98|97|99|100|100|101|101|101|||101|101|||100|100|102|104|105|106|105|109|111|110|110|109|107|108|108|108|108|108|109||109|109|108|108|108|108|109|109|110|110|110|111|111|112|112|112|112|111|111|111|111|112|112|112|112|111|109|110|109|109|110|109|109|108|107|110|112|111|111|113|113|111|111|112|111|110|111|112|112|110|111||113|113|114|112|111|111|111|112|112|108|111|111|111|112|111|111|109|109|110|110|110|109|109|109|109|109|109|109|109|109|110|111|110|110|111|112|111|111|111|112|112|110|112|112|110|112|111|111|111|112|111|110|111|111|114|114|118|119|118|114|107|103|76|||83|87|85|86|89|89|88|85|93|94|96|94|95|95|95|||96|97|97|97|99|95|95|97|||97|99|91|94|97||98|96|100|100|103|100|103|105|104|103|103|||||||109|110|109|108|110||111|112|112|112|113|113|113|113
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|142|142|143|143|142|142|147|151|150|150|150|155|150|156|154|155|154|155|154|153|154|157|153|146|147||||148|148|148|150|149|150|152|152|152|147|154|155|157|158|157|147|156|||155|158|||158|157|157|157|158|160|160|157|161|162|160|159|159|160|160|160|158|157|163||160|159|160|159|160|155|152|151|152|152|152|151|153|149|152|158|159|157|159|155|156|157|160|160|161|161|163|161|161|160|159|160|160|162|165|162|157|155|156|153|147|151|152|156|157|150|150|156|150|157|149||151|151|157|151|152|150|155|156|151|152|160|153|160|157|153|160|155|158|154|150|150|150|150|143|144|144|148|149|148|149|150|142|144|145|148|148|141|152|156|150|157|154|154|151|152|153|152|160|162|154|146|143|130|124|120|134|140|135|133|135|137|144|149|||154|170|150|158|153|147|138|139|135|128|117|117|101|100|96|||99|99|100|98|93|85|86|85|||85|85|85|80|79||86|80|75|80|77|77|78|75|72|72|71|||||||72|73|72|71|70||75|76|75|73|73|76|71|73
06749|101490|/equities/malindo-feedmi|JKSE|725|715|695|680|705|705|715|725|750|755|770|735|715|720|720|715|710|735|735|750|765|770|765|785|765||||765|720|775|765|770|745|730|725|715|720|740|750|750|745|760|765|770|||750|775|||770|765|755|750|770|775|795|805|815|810|815|835|825|825|795|765|755|750|745||750|740|745|740|765|750|750|740|735|745|730|710|740|740|760|755|750|755|865|875|840|820|860|855|825|820|820|795|800|815|800|780|770|760|755|760|740|735|755|750|755|750|760|785|795|815|815|815|810|820|815||810|800|795|795|780|800|800|800|775|775|805|820|820|810|805|800|790|795|800|800|815|825|785|785|775|710|840|825|795|790|860|855|790|780|825|850|815|810|810|805|800|805|755|785|750|740|730|725|710|705|680|665|660|665|660|660|655|635|635|615|625|595|580|||575|605|605|605|625|625|630|630|640|620|635|610|645|655|645|||600|600|595|615|610|590|555|555|||550|545|540|520|515||500|494|496|490|494|492|490|490|505|505|500|||||||525|505|505|500|488||498|500|505|515|515|525|530|530
06750|1052879|/equities/majapahit-intiora|JKSE|180|172|180|177|189|174|173|180|180|180|179|182|180|178|176|161|180|188|190|198|197|197|190|200|200||||200|202|202|202|204|200|200|202|210|220|192|195|200|200|216|226|212|||226|168|||168|172|172|177|194|210|262|304|304|316|302|326|328|348|374|338|360|376|384||384|390|396|390|380|382|390|378|404|404|370|410|434|452|470|470|482|458|420|454|482|470|555|690|600|580|525|520|525|530|462|480|510|500|560|484|545|448|348|358|356|298|296|328|364|332||||||||||||252||156|135|135|138|140|157|114|114|114|114|113|113|112|109|109|109|107|108|108|108|106|105|105|110|104|110|110|110|109|109|109|109|110|111|111|110|108|108|109|107|106|105|104|105|105|105|104|105|104|106|103|106|104|103|100|103|||107|110|110|111|110|116|117|112|113|113|100|112|113|113|110|||110|123|121|124|115|123|122|123|||124|123|126|123|128||128|127|128|128|128|127|120|128|132|130|130|||||||129|127|128|128|130||130|131|132|133|133|131|134|132
06751|101244|/equities/mandala-multif|JKSE|3190|3120|2980|2930|2920|3040|3100|3250|3250|3150|3610|3560|3530|3590|3550|3600|3550|3380|3450|3550|3400|3280|3230|3200|3200||||3240|2960|2790|2820|2790|2660|2770|2780|3530|3520|3400|3380|3200|3200|2920|2610|3480||||||||||||||||||||||||||||||||||||||||||||||3110|3110|3210|3820|3390|2470|4454.6001|4355.6001|4335.7998|4325.8999|4256.6001|4296.2002|4325.8999|4256.6001|4256.6001|4266.5|4375.3999|4207.1001|4444.7002|4187.2998|4612.8999||5444.5|4583.2998|3840.8|3048.8999|3039|2999.3999|3009.3|2989.5|2930.1001|2672.7||2672.7|3088.5|3068.7|2999.3999|2811.3|2751.8999|2672.7|2742|2583.6001|2722.2|2732.1001|2751.8999|2722.2|2870.7|2870.7|2920.2|2870.7|2969.7|2969.7|3237|3237|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3217.2|3217.2|3217.2|3217.2|3217.2|3217.2|3217.2|3207.3|3197.3999|3108.3|3068.7|3058.8|3058.8|3068.7|3068.7|3078.6001|3068.7|3078.6001|3078.6001|3078.6001|3078.6001|3078.6001|3068.7|3068.7|3068.7|3068.7|3068.7|3058.8|3058.8|3068.7|3088.5|3078.6001|3078.6001|||3088.5|3088.5|3088.5|3098.3999|3098.3999|3088.5|3088.5|3088.5|3088.5|3078.6001|3088.5|3088.5|3108.3|3108.3|3108.3|||3108.3|3118.2|3118.2|3128.1001|3128.1001|3128.1001|3128.1001|3118.2|||3118.2|3118.2|3118.2|3118.2|3118.2||3128.1001|3138|3118.2|3128.1001|3108.3|3108.3|3138|3147.8999|3147.8999|3147.8999|3147.8999|||||||3157.8|3147.8999|3138|3138|3138||3138|3157.8|3157.8|3157.8|3147.8999|3147.8999|3147.8999|3138
06752|101491|/equities/mandom-indones|JKSE|1875||1735|1775|1805|1810|1855|1850|1945||1950|1965|1905|1905|1960|1900|1860|1950||1955|1970|2100|2080|1970|1975||||2030|1995||2000|2010||1980|1990|2020|1975|1975|1985|1935|1935|2030|2100|2160|||2150|2110|||2050|2110|2200|2100|2140|2150|2150|2160|2170|2190|2160|2170|2170||2160|2140|2150|2150|2200||2150|2150|2150|2150|2250|2250|2200|2190|2170|2230|2150||2320|2250|2290|2210|2240|2230|2200|2240|2250|2260|2340|2260|2240|2320|2300|2360|2310|2310|2330|2330|2380|2340|2310|2380|2290|2290|2330|2310|2380|2380|2300|2320|2230|2240|2250|2300|2290|2300|2340||2380|2380|2380|2380|2400|2450|2500|2480|2470|2510|2580|2510|2510|2550|2490|2500|2550|2550|2480|2460|2500|2550|2440||2440||2420|2420|2370|2450|2490|2560|2440|2510|2550||2650|2660|2570|2540|2530|2510|2560|2550||2580|2510||2700|2590|2590|2560|2590|2510|2510|2480|2480|2460|2480|2480|2480|2480|2480||||2450||2500|2430|2530|2590|2560|2510|2510|2530|2510|2490|2500|2500|||2550|2550|2550|2550|2550|2550|2550|2560||||2610|2600|2590|2600||2660|2660|2700||2700|2780|2750|2760|2740|2750|2700||||||||2700|2750|2710|2700||2730|2720|2790|||2710|2800|2720
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|795|795|795|785|840|805|795|820|810|805|860|850|830|795|820|820|815|875|870|875|885|925|930|960|955||||930|920|895|935|920|895|920|1005|985|990|1015|1010|1010|1005|1030|1020|1025|||1005|1000|||1005|975|1000|965|1020|995|1015|1005|1020|1005|1015|1010|1010|1010|1025|1015|1005|1025|990||995|980|1000|1045|1030|1000|990|975|975|985|990|985|1020|970|985|1040|1025|1070|965|940|925|905|885|895|895|895|915|915|915|905|910|910|915|910|890|850|830|870|870|875|925|930|950|940|925|935|945|930|915|905|905||895|920|910|860|850|860|865|815|830|855|825|830|820|820|805|820|835|835|790|785|800|795|810|795|780|810|825|840|825|820|850|770|800|755|740|740|730|730|730|725|720|725|730|725|720|720|725|720|730|725|735|730|730|725|740|735|740|710|705|715|710|680|700|||730|755|725|745|775|830|800|780|790|755|750|740|745|760|775|||810|800|820|850|860|860|830|830|||810|805|795|785|745||745|790|820|920|945|940|915|875|915|890|940|||||||995|985|985|1015|990||1005|1015|995|995|1000|1010|1000|995
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1205|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1380|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1430|||1440|1440|1440|1400|1405|1405|1415|1390|1540|1600|||1745|1745|||1745|||1745|1745|1745||||||1745||1745||1745|1745|1750||1750||1750|1750|1760|1800|1800|||1875|1875|1825|1875|1830|1840|1870|1870|1875|1835|1825||||1730|1760|1760|1900|1880|1880|1880||1900||1925|1910|1870|1880|1880|1880|1900|1835|1835|1825|1960|1800|1705|1880|1960|1700|1680|1680|1700|1705|1740|1745|1705|1715|1705|1705||||1860|1830|1700|1750||1885|1900|1935||1935||||1940|||1925||1940|1930|1900|1850|1890|1850|||1870||1885|1890|1870||1975|1900|1910|1945|||1940|1900|1900||1925|||||||1905|1905|1910|1935|1905||1905|1985|1965|1925|1905|1910|1910|1910
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|895|885|875|860|860|895|900|910|915|920|925|940|930|930|925|920|915|925|925|930|930|940|925|925|910||||930|930|915|925|945|940|935|980|1000|1050|1055|1045|1050|1055|1030|1080|1055|||1040|1040|||1015|1020|1020|1040|1060|1065|1035|1050|1055|1050|1060|1045|1040|1010|1005|1000|1010|1005|1025||1025|1025|1005|1010|1010|1010|980|980|975|1010|1015|1015|1055|1080|1130|1115|1035|1165|1130|1100|1110|1105|1085|1070|1100|1100|1070|1050|1055|1055|1050|1065|1120|1070|1050|1030|1050|1020|1055|995|970|955|935|975|960|955|965|940|945|935|920||925|910|910|925|915|915|910|905|915|910|905|925|955|965|955|930|930|935|920|920|910|930|935|925|915|940|930|920|855|880|925|920|895|890|875|850|855|865|870|870|865|895|925|935|920|905|900|905|910|890|880|885|880|870|860|855|870|875|880|885|805|815|735|||845|870|840|855|860|840|875|945|925|885|865|830|830|855|895|||870|880|860|905|955|945|975|955|||935|905|880|840|825||800|770|775|780|760|745|745|730|750|775|760|||||||800|795|780|795|795||755|870|880|875|890|870|875|870
06757|101492|/equities/martina-berto|JKSE|88|85|88|87|90|90|88|88|90|90|92|92|91|89|87|90|90|89|90|94|92|91|90|90|90||||90|88|86|87|86|90|88|88|88|88|89|88|89|88|88|88|88|||88|89|||88|88|86|86|86|88|87|89|86|89|89|90|89|84|83|85|84|83|85||88|81|81|81|86|81|87|82|85|91|90|90|100|91|100|94|94|95|97|98|100|100|100|100|100|105|100|98|104|103|95|103|102|102|94|95|102|102|101|95|101|101|103|102|95|101|101|101|101|101|100||100|101|102|101|103|103|104|105|106|103|103|96|104|106|96|103|96|105|104|102|103|95|92|93|99|101|100|103|100|96|104|88|90|80|72|70|70|70|72|71|70|71|68|72|70|67|69|69|63|68|63|62|60|60|58|60|60|59|59|60|56|60|64|||78|77|77|78|70|78|76|70|70|67|72|72|73|72|78|||79|75|75|80|76|75|79|82|||80|83|84|80|83||83|79|80|80|81|82|86|83|85|84|88|||||||90|84|90|80|82||84|87|82|86|92|91|88|93
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|735|745|680|650|700|800|820|830|830|845|845|840|850|800|830|815|820|810|800|815|800|855|850|905|905||||915|900|910|885|905|850|880|880|890|875|890|880|895|880|880|890|865|||865|860|||860|850|900|860|900|890|950||945|945|965|965|960|950|960|965|965|970|970||975|965|965|975|990|985|975|995|990||985|990|1000|995|990|985|985|990|985|1010|1000|990|990|990|985|995|990|990|965|995|990|995|990|985|990|980|975|985|990|995|995|995|1020|1025|1020|1005|1010|1015|1015|1020|1020||1045|1000|1055|1055|1085|1085|1100|1080|1080|1075|1070|1060|1065|1075|1075|1060|1050|1045|1060|1065|1050|1045|1075|1045|1150|1105|1130|1115|1100|1170|1180|1120|1035|1000|1020|960|1005|980|975|965|970|1000|975|965|965|970|955|945|960|960|965|970|975|975|965|1005|990|965|970|970|945|980|970|||1030|1030|1040|1035|1050|1045|1040|1045|1035|1060|1060|1130|1225|1175|1095|||1050|1075|1150|1190|1200|1100|1155|1225|||1205|1250|1260|1200|1230||1260|1220|1290|1300|1280|1290|1280|1280|1285|1300|1325|||||||1280|1300|1430|1440|1450||1440|1450|1430|1360|1360|1350|1360|1350
06760|101493|/equities/matahari-depar|JKSE|1595|1545|1535|1500|1585|1575|1595|1580|1540|1550|1555|1560|1545|1540|1530|1550|1525|1500|1500|1560|1550|1565|1540|1520|1500||||1490|1490|1475|1480|1440|1500|1495|1490|1485|1475|1465|1470|1460|1405|1420|1415|1410|||1365|1345|||1330|1365|1380|1375|1390|1385|1400|1425|1430|1445|1425|1425|1415|1410|1410|1395|1400|1390|1400||1395|1380|1385|1390|1400|1395|1390|1400|1420|1410|1390|1400|1435|1415|1425|1420|1460|1505|1520|1525|1565|1570|1605|1630|1620|1640|1665|1585|1590|1590|1575|1570|1580|1570|1585|1565|1570|1590|1590|1590|1600|1610|1565|1560|1565|1565|1580|1595|1605|1610|1610||1610|1620|1580|1620|1615|1635|1630|1580|1635|1675|1615|1595|1590|1565|1535|1505|1485|1530|1520|1500|1460|1450|1435|1410|1405|1405|1395|1390|1385|1370|1455|1445|1430|1435|1445|1435|1455|1525|1545|1575|1560|1535|1535|1530|1500|1465|1455|1455|1445|1440|1440|1445|1445|1435|1400|1420|1450|1420|1445|1435|1440|1420|1390|||1435|1460|1455|1495|1535|1530|1520|1510|1535|1505|1505|1505|1505|1550|1555|||1610|1550|1465|1450|1450|1455|1465|1465|||1520|1570|1560|1545|1545||1515|1500|1425|1485|1490|1500|1340|1730|1835|1845|1790|||||||1825|1775|1750|1750|1760||1755|1755|1780|1770|1770|1705|1690|1685
06761|101494|/equities/matahari-putra|JKSE|53|51|54|53|57|62|61|61|62|63|64|64|62|62|62|62|61|61|61|63|62|62|60|61|60||||60|62|64|64|63|63|64|60|60|59|63|64|66|69|68|68|65|||63|64|||62|62|59|57|62|62|61|69|69|67|66|68|68|63|62|61|59|61|70||70|71|73|75|79|80|78|77|88|88|82|75|73|72|68|68|78|103|102|94|86|81|79|75|71|69|71|57|55|55|51|51|50|50|50|51|50|50|51|51|51|52|52|52|52|52|52|51|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|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
06762|101495|/equities/mayora-indah-t|JKSE|2120|2060|2130|2110|2110|2100|2270|2240|2260|2260|2280|2220|2260|2230|2230|2220|2220|2310|2340|2340|2330|2320|2290|2450|2460||||2470|2490|2440|2410|2420|2480|2570|2510|2470|2540|2710|2700|2700|2670|2670|2710|2710|||2710|2690|||2680|2660|2660|2670|2660|2670|2710|2670|2650|2700|2700|2720|2720|2700|2730|2730|2700|2660|2670||2710|2720|2730|2630|2600|2610|2550|2550|2540|2410|2570|2520|2560|2540|2580|2470|2450|2490|2540|2410|2550|2560|2600|2620|2640|2640|2640|2650|2640|2640|2640|2630|2610|2600|2710|2800|2790|2880|2820|2880|2850|2820|2870|2760|2740|2760|2760|2760|2720|2700|2700||2690|2690|2690|2650|2610|2650|2620|2600|2600|2610|2650|2650|2650|2630|2630|2600|2570|2620|2650|2660|2670|2620|2600|2560|2550|2530|2550|2540|2470|2390|2470|2510|2590|2570|2570|2550|2520|2500|2560|2560|2550|2440|2380|2480|2460|2430|2410|2400|2420|2420|2420|2420|2360|2320|2320|2350|2350|2340|2340|2350|2350|2330|2350|||2320|2340|2350|2380|2350|2320|2280|2260|2260|2240|2220|2210|2270|2290|2280|||2200|2280|2280|2310|2310|2320|2300|2300|||2360|2350|2320|2330|2370||2340|2340|2360|2310|2280|2280|2260|2250|2290|2300|2290|||||||2420|2470|2520|2530|2500||2520|2540|2580|2540|2530|2500|2480|2440
06763|1089909|/equities/md-pictures|JKSE|3230|3260|3500|3570|3830|3720|3500|4040|4220|4120|4090|4000|3980|3900|3870|3890|3400|3530|3780|3890|4000|4010|3850|3980|4050||||3990|4000|3950|3930|3830|3820|3780|3770|3700|3700|3720|3770|3810|3850|3770|3780|3790|||3780|3590|||3640|3760|3670|3610|3660|3570|3640|3710|3700|3690|3610|3720|3580|3560|3390|3260|3230|3300|3460||3610|3430|3430|3330|3280|3210|3140|3180|3250|3240|3320|3600|3660|3410|3150|3120|3090|3110|3110|3090|3070|3060|3030|3120|3140|3150|3120|3180|3120|3090|3100|3120|3090|3070|3110|3090|3000|3100|3080|3110|3060|3090|3190|3350|3430|3510|3440|3600|3800|3790|4030||4030|4180|4290|4320|4470|4500|4580|4470|4450|4710|4690|4750|4740|4730|4710|4670|4730|4750|4750|4800|4660|4600|4620|4550|4130|3980|3890|3700|3720|3570|3760|3830|3640|3650|3910|4070|4100|4140|4130|4170|4130|4110|4120|4170|4170|4110|4080|4090|4040|4060|4050|4030|4100|4110|4200|4170|4200|4250|4280|4110|4120|4130|4080|||4070|4120|4170|4200|4220|4320|4150|4140|4090|4140|4240|4140|4130|4280|4350|||4330|4440|4470|4500|4540|4510|4540|4500|||4610|4650|4500|4410|4660||4910|4870|4950|4830|4870|4790|4730|4920|5025|4770|4550|||||||4450|4440|4430|4380|4200||4390|4330|4220|4090|4070|4080|4010|4000
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|995|990|1005|1000|1010|1010|1015|1035|1040|1055|1065|1080|1060|1045|1030|1040|1040|1020|1000|1030|1035|1045|1045|1055|1050||||1100|1090|1065|1095|1155|1155|1180|1160|1175|1155|1120|1115|1105|1090|1140|1135|1115|||1095|1095|||1080|1080|1060|1015|1015|1040|1065|1085|1105|1140|1140|1125|1080|1100|1080|1045|1050|1090|1120||1120|1150|1135|1120|1105|1080|1060|1105|1130|1180|1175|1195|1220|1185|1200|1260|1245|1245|1255|1210|1230|1240|1300|1325|1340|1325|1295|1295|1290|1280|1280|1325|1350|1335|1335|1355|1385|1405|1360|1330|1270|1265|1290|1295|1295|1250|1255|1245|1225|1220|1225||1220|1205|1175|1205|1210|1230|1205|1205|1245|1240|1255|1265|1280|1295|1295|1275|1265|1280|1295|1300|1335|1310|1325|1350|1295|1280|1280|1260|1255|1200|1320|1335|1295|1295|1305|1270|1245|1265|1285|1260|1280|1300|1285|1280|1280|1310|1325|1320|1335|1355|1375|1340|1320|1360|1325|1320|1305|1310|1300|1265|1255|1205|1225|||1225|1265|1250|1310|1305|1330|1330|1300|1305|1365|1385|1410|1400|1400|1345|||1350|1400|1390|1350|1350|1320|1335|1300|||1300|1300|1295|1290|1270||1335|1320|1400|1415|1470|1465|1455|1535|1495|1555|1565|||||||1550|1540|1465|1445|1425||1420|1415|1425|1375|1415|1415|1415|1420
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|230|228|234|224|234|242|244|250|258|258|258|258|258|252|248|250|248|248|248|262|268|270|270|276|276||||278|282|286|288|294|284|284|282|278|280|282|280|282|284|282|278|276|||274|274|||280|284|284|284|296|296|294|300|300|296|300|296|292|292|292|290|292|300|304||306|302|300|296|298|298|300|300|302|306|304|300|308|314|314|306|306|316|320|316|316|314|324|328|332|328|324|324|324|320|324|320|312|310|310|308|308|308|306|308|308|310|314|314|316|316|314|316|316|316|320||322|322|324|322|320|324|320|318|322|324|326|326|330|328|330|324|328|344|316|314|308|306|306|302|298|300|296|296|292|290|304|304|326|330|332|322|320|324|328|326|326|328|326|320|318|318|320|322|320|322|322|320|310|310|310|308|306|306|310|312|308|286|288|||298|302|302|314|320|326|328|330|322|310|308|332|330|322|334|||356|360|366|368|332|330|340|338|||346|352|334|330|314||302|298|296|300|308|302|296|288|288|284|308|||||||328|328|328|330|330||336|346|330|328|332|316|318|320
06766|1076873|/equities/medikaloka-hermina|JKSE|1275|1285|1330|1355|1380|1390|1405|1405|1390|1400|1375|1315|1245|1195|1310|1295|1300|1320|1330|1320|1335|1315|1260|1375|1365||||1505|1500|1525|1525|1500|1545|1635|1665|1665|1660|1650|1645|1620|1570|1550|1555|1555|||1570|1535|||1505|1420|1410|1410|1440|1435|1435|1435|1450|1445|1455|1470|1465|1475|1475|1480|1490|1455|1400||1370|1370|1355|1350|1345|1345|1340|1335|1335|1320|1325|1340|1350|1350|1370|1395|1415|1450|1425|1415|1430|1405|1445|1480|1485|1480|1485|1480|1550|1560|1545|1545|1540|1515|1495|1485|1470|1455|1460|1495|1510|1495|1515|1430|1440|1445|1435|1440|1430|1405|1355||1300|1290|1290|1285|1250|1260|1290|1285|1285|1290|1290|1300|1295|1285|1280|1290|1290|1290|1280|1285|1290|1290|1310|1310|1310|1325|1320|1325|1310|1300|1300|1310|1345|1345|1330|1350|1325|1315|1315|1315|1300|1295|1315|1305|1320|1315|1315|1325|1325|1330|1300|1300|1290|1340|1350|1355|1365|1350|1360|1350|1350|1325|1320|||1320|1330|1325|1325|1295|1285|1280|1295|1285|1280|1280|1280|1250|1285|1290|||1315|1320|1340|1330|1310|1330|1320|1320|||1340|1325|1315|1275|1215||1250|1130|1065|1085|1060|1105|1115|1125|1135|1145|1180|||||||1185|1160|1165|1120|1105||1175|1235|1250|1255|1240|1240|1250|1240
06767|954961|/equities/mega-manunggal-property|JKSE|482|482|484|462|480|488|480|500|510|520|520|525|560|520|505|520|515|515|500|505|505|500|500|494|494||||488|500|505|494|488|484|486|480|476|474|472|484|484|484|488|488|480|||480|482|||484|482|490|498|490|480|480|474|474|476|472|472|474|482|474|476|476|480|490||486|496|498|494|490|480|492|480|498|505|525|494|515|510|515|510|510|530|515|510|515|510|498|498|505|500|482|450|468|464|464|454|448|438|440|430|404|458|446|450|450|448|438|400|398|396|400|410|408|400|408||410|410|400|414|430|430|424|410|418|410|416|416|404|382|380|380|378|340|332|330|328|326|316|318|310|324|338|326|330|346|348|348|346|342|342|342|342|342|342|342|342|342|342|340|340|338|338|336|328|334|332|330|326|326|324|322|316|322|324|324|320|322|310|||318|316|316|322|322|322|318|314|312|318|294|294|292|306|292|||294|284|272|276|272|272|264|270|||270|270|272|272|272||272|274|270|258|270|268|268|268|270|270|276|||||||290|290|292|294|294||290|292|296|300|304|304|302|300
06768|1115772|/equities/mega-perintis|JKSE|790|810|810|815|810|805|815|800|815|810|815|815|820|815|815|810|795|810|795|800|810|810|805|795|810||||815|795|825|825|820|805|825|815|805|805|805|805|815|815|810|815|815|||815|815|||820|825|820|815|810|810|810|810|825|815|815|805|810|810|790|805|820|825|835||865|880|885|890|880|880|880|875|870|855|870|870|885|880|875|855|870|865|875|880|885|880|875|880|885|885|880|875|870|880|875|880|885|880|870|870|870|870|870|870|870|870|875|885|900|870|900|900|900|900|900||900|905|900|900|895|890|890|890|890|890|890|895|900|895|890|890|895|890|865|895|895|890|875|890|885|870|880|875|875|880|880|875|865|910|950|970|940|955|935|960|1080|1110|1115|1005|1000|1000|990|1005|995|1005||1020|1020|1030|1035|1045|1045|1050|1050|1055|1050|1060|1060|||1085|1100|1095|1095|1090|1085|1085|1085|1085|1085|1085|1090|1085|1080|1090|||1095|1090|1095|1090|1095|1095|1095|1100|||1065|1095|1080|1095|1105||1105|1100|1095|1100|1100|1100|1100|1095|1100|1075|1080|||||||1100|1085|1080|1095|1100||1115|1100|1110|1115|1110|1125|1125|1090
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|9|9|9|8|9|9|9|10|10|10|10|11|10|10|11|10|10|10|10|10|10|9|9|10|9||||10|10|10|10|10|10|11|12|13|14|15|14|12|11|10|10|10|||10|10|||9|9|10|10|10|9|9|9|10|10|11|11|10|10|10|9|10|9|10||11|11|11|11|10|11|11|11|8|8|9|10|8|8|9|8|8|8|8|9|9|9|9|9|10|10|10|10|9|10|9|10|9|9|9|9|9|8|8|9|10|10|10|10|10|11|10|10|10|11|11||11|11|11|12|12|13|12|12|11|11|11|10|10|11|11|9|9|9|9|9|9|10|10|10|9|9|9|8|9|9|9|9|10|10|10|10|11|11|12|13|12|11|10|9|8|7|7|7|7|6|7|7|6|7|6|6|6|7|7|7|7|6|6|||6|6|6|6|6|6|6|6|6|6|6|6|6|7|8|||8|8|9|9|8|8|8|7|||7|7|6|6|5||6|6|5|5|5|6|5|5|5|4|5|||||||4|5|4|4|4||4|5|6|7|8|7|7|7
06770|101498|/equities/megapolitan-de|JKSE|111|111|111|110|115|110|110|117|118|117|117|115|113|113|113|113|110|114|113|116|116|113|114|115|115||||120|122|122|122|120|120|119|119|117|117|117|117|118|117|121|121|119|||117|116|||115|116|116|114|118|122|123|126|128|130|126|135|133|117|112|110|116|120|122||120|126|126|125|127|131|134|142|147|147|151|147|143|146|158|146|146|145|135|130|136|135|130|129|128|126|125|124|127|126|120|125|125|120|126|125|126|126|122|125|128|128|129|130|131|128|115|108|158|160|166||167|167|167|168|167|168|164|163|161|168|169|168|170|173|167|162|158|161|163|157|158|161|169|168|167|167|162|156|152|121|182|182|182|184|181|175|170|165|210|138|117|111|105|106|101|102|95|93|93|87|90||88|87|84|85|84|81|80|81|80|78|77|||77|78|78|77|78|83|83|81|80|82|81|82|83|83|84|||85|84|85|85|86|86|92|91|||93|93|93|99|93||95|94|94|97||100|106|109|110|109|113|||||||113|114|121|126|125||125|126|126|124|124|125|125|123
06771|1024518|/equities/megapower-makmur|JKSE|92|92|91|95|103|103|103|104|107|104|107|101|101|103|100|100|98|105|100|95|91|94|93|97|97||||91|101|101|102|101|102|103|96|100|86|85|80|80|84|85|87|88|||80|84|||87|91|91|87|82|83|83|81|81|83|85|87|86|86|77|76|77|82|84||87|89|89|88|91|90|90|92|94|92|92|88|85|82|83|90|75|75|77|68|75|68|74|73|74|77|76|77|77|76|66|72|72|74|73|71|71|70|72|73|74|68|72|80|79|64|63|69|72|79|72||67|72|70|73|71|77|75|73|82|67|69|76|75|76|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|51|53|54|55|53
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|32|32|32|33|33|34|33|30|33|33|34|34|34|34|34|35|36|35|34|34|37|37|37|37|37||||41|38|41|41|41|38|38|40|39|43|43|43|44|44|41|41|45|||44|43|||44|42|42|42|39|42|42|43|45|47|48|50|50|50|50|48|47|46|46||46|47|48|47|47|44|39|37|36|30|29|30|33||32|33|35|33|32|32|32|33|34|35|36|38|37|38|35|37|36|37|35|35|32|31|32|32|34|34|35|35|35|36|36|36|35|37|37|36|36||37|36|37|36|35|35|33|35|35|34|36|34|31|30|30|27|26|26|25|25|24|25|24|23|24|25|25|25|25|25|26|27|30|32|30|27|27|26|24|24|22|22|23|22|22|22|22|22|23|21|21|21|21|23|23|23|21|22|22|22|21|21|23|||22|20|20|21|22|22|20|20|19|19|18|19|19|20|20|||20|20|20|21|21|22|22|22|||20|20|20|19|20||20|19|20|19|17|16|17|18|18|18|20|||||||22|24|26|28|31||34|37|41|45|||50|50
06773|945178|/equities/merck-tbk-pt|JKSE|3250|3080|3360|3360|3410|3410|3410|3450|3450|3450|3450|3480|3450|3430|3470|3450|3420|3430|3410|3490||3480|3480|3460|3420||||3510|3510|3520|3500|3510|3500|3500|3460|3420|3400|3500|3500|3450|3500|3500|3530|3510|||3510|3500|||3500|3450|3460|3450|3490|3500|3510|3570|3570|3460|3460|3450|3450|3390|3450|3400|3390|3420|3420||3420|3430|3410|3400|3450|3450|3450|3480|3450|3490|3480|3490|3480|3580|3580|3630|3670|3680|3690|3690|3690|3680|3690|3720|3710|3700|3700|3700|3720|3680|3710|3700|3710|3710|3710|3700|3730|3670|3700|3700|3720|3710|3700|3730|3730|3710|3700|3710|3740|3760|3780||3800|3790|3800|3800|3790|3790|3800|3780|3780|3790|3800|3820|3800|3810|3810|3830|3810|3810|3800|3810|3830|3810|3810|3800|3820|3820|3790|3820|3820|3830|3860|3860|3930|3930|3960|3950|3950|3970|3990|4000|4010|3990|4010|3990|3990|3960|3960|3970|3970|3970|3950|3950|3950|3960|3930|3930|3890|3870|3860|3860|3830|3830|3830|||3840|3870|3870|3870|3860|3850|4100|4070|4030|4030|4000|3990|3980|4000|3980|||4000|3990|3990|3990|4000|4030|4000|3990|||3980|3980|3980|3970|3940||4030|4020|4000|4010|3980|4000|4000|3990|3980|3990|3980|||||||3960|3930|3900|3900|3950||3950|4000|3890|3890|3890|3890|3880|3870
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1450|1440|1430|1400|1455|1485|1545|1710|1770|1760|1730|1755|1610|1630|1470|1435|1455|1430|1400|1415|1475|1465|1440|1550|1505||||1585|1575|1575|1635|1620|1585|1575|1600|1455|1400|1350|1330|1360|1510|1510|1585|1580|||1580|1570|||1580|1585|1565|1550|1760|1825|1900|1925|1930|1970|1930|1910|1900|1905|1850|1840|1815|1830|1830||1995|2030|2030|2090|2070|2010|1995|2100|2180|2200|2170|2170|2240|2220|2270|2290|2290|2340|2360|2340|2350|2370|2430|2500|2530|2540|2530|2510|2510|2510|2480|2520|2520|2520|2480|2560|2670|2640|2690|2660|2590|2660|2610|2410|2360|2270|2260|2220|2260|2270|2290||2270|2260|2220|2250|2250|2280|2270|2260|2340|2340|2320|2390|2440|2410|2360|2320|2270|2330|2320|2310|2300|2290|2310|2310|2210|2190|2180|2200|2160|2160|2350|2430|2430|2380|2390|2390|2350|2360|2350|2360|2330|2390|2410|2330|2320|2370|2370|2390|2430|2440|2410|2460|2410|2430|2370|2360|2320|2340|2300|2310|2310|2300|2270|||2270|2370|2330|2450|2420|2480|2440|2400|2650|2650|2700|2800|2790|2710|2700|||2790|2780|2770|2720|2730|2680|2730|2710|||2670|2630|2570|2530|2500||2590|2470|2510|2490|2560|2540|2680|2770|2720|2760|2690|||||||2600|2410|2350|2290|2290||2240|2270|2280|2280|2310|2290|2250|2220
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|11|12|12|12|12|13|14|13|12|12|11|10|10|11|11|11|11|11|12|12|12|12|12|12|11||||11|11|11|11|12|11|11|12|13|13|12|11|10|11|12|12|11|||11|10|||11|12|12|12|13|14|13|14|14|15|14|14|14|12|12|12|12|12|12||13|13|13|13|13|11|12|13|12|12|12|12|13|13|13|14|15|15|16|15|15|16|16|16|16|16|16|14|13|13|13|13|13|13|14|15|15|16|17|17|17|17|18|18|19|19|19|20|20|21|20||19|19|21|21|21|20|20|22|20|19|17|17|17|17|16|13|14|15|16|15|14|13|10|11|12|13|14|15|12|13|14|15|15|15|15|15|16|17|16|15|14|13|12|11|10|10|10|11|11|10|10|10|11|12|11|10|9|7|7||7|7|8|||9|8|9|9|9|9|10|10|10|11|11|12|13|14|15|||16|17|18|17|16|14|14|13|||12|11|10|9|8||7|6|5|5|5|5|5|5|5|5|5|||||||5|5|5|5|5||5|6|7|8|9|9|9|9
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|212|204|206|210|220|204|200|202|200|199|198|204|202|200|202|190|177|175|176|173|170|177|181|182|185||||177|175|178|175|172|174|172|156|192|196|196|188|186|183|190|190|187|||183|186|||181|179|175|173|175|178|169|177|178|176|174|178|173|171|174|168|171|164|168||162|153|151|149|142|131|131|130|132|132|128|130|128|127|129|127|127|128|129|127|124|123|127|128|130|122|119|116|111|112|109|105|101|99|99|94|90|89|87|89|89|88|89|89|89|89|90|91|91|92|91||90|93|95|92|92|89|90|90|83|78|76|76|76|76|77|78|78|78|78|78|78|78|78|78|78|79|78|78|78|79|80|79|78|78|78|78|78|78|78|77|78|78|78|78|79|79|78|79|78|79|79|78|79|79|79|79|78|79|79|77|78|78|76|||76|77|78|77|77|80|78|77|75|56|86|106|116|117|116|||111|119|150|163|162|162|154|170|||165|160|156|149|163||150|137|136|137|135|134|140|140|137|133|137|||||||137|134|134|124|111|||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||460||||500|500|500|505|505|496|486|490|480|402|446|480|462|490|468|466|450|||446|450|||500|470|358|390|432|478|530|585|645|650|650|545|545|605|670|740|675|745|825||915|835|760|695|635|580|530|462|462|420|382|330|318|288|318|292|266|242|||||||||220||200|183|167|152|139|127|116|106|89|89||89|89|90||89|90|91||91|91|93|82||88|89|94|90|88|86|90|84|84|84|83|84|84|83|82|80|80|80|79|76|79|82|79|79|80|83|82|86||||91|86|85|82|87|73|81|85|87|89|85|88|88|89|89|91|79|68|68|69|64|64|66|66|67|69|62|64|63|63||66||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|74|77|79||79|80|80|79|79|||||||70|65|62|61|60||65|72|79|84|91|90|90|100
06778|101499|/equities/metrodata-elec|JKSE|560|550|565|580|600|590|590|600|595|590|585|585|565|560|555|545|550|560|555|555|555|555|565|565|560||||560|565|555|555|555|550|550|565|570|570|580|600|605|600|610|615|615|||605|595|||600|590|575|560|575|605|615|620|625|630|625|620|625|625|620|615|615|615|615||615|620|620|620|625|630|630|615|625|635|630|620|630|635|635|630|630|630|635|630|630|630|630|630|620|620|620|620|620|620|620|620|620|620|625|620|605|605|615|615|630|625|625|625|635|615|615|610|605|610|610||605|615|605|615|610|615|610|570|600|595|600|605|605|610|625|635|635|635|625|620|635|620|610|600|605|600|605|580|570|575|610|610|600|610|630|625|615|650|650|650|635|645|660|670|670|665|650|635|635|605|600|565|560|565|565|565|570|560|555|545|540|545|545|||545|550|545|565|565|565|560|550|555|545|550|550|555|560|550|||550|540|535|540|545|545|545|545|||555|560|570|565|565||565|560|555|565|550|550|550|525|550|550|565|||||||595|595|570|595|590||565|560|565|565|555|560|560|555
06779|101247|/equities/metropolitan-k|JKSE|24200|24200|23500|23400|24850|24700|24750|25100|24500|24400|24300|24425|23550|24500|24525|24475|24200|24525|24575|23350|24825|24250|23400|24500|23500||||24700|23525|24775|24775|23650|23125|23550|22650|22625|23025|23950|24850|24850|24875|24925|24900|22500|||22500|24100|||23100|20025|21100|23675|23975|24500|24975|24950|24900|24975|24975|25000|25000|25225|24175|24750|25950|25925|24850||24875|23950|24850|24750|24775|25900|25900|25575|25700|24675|25900|25875|25900|25875|25000|25125|25425|26000|26000|26650|26700|26700|26700|26700|26700|26700|26700|26700|26700|26700|26600|26775|26700|26725|25775|26775|26800|26775|26775|26800|26600|25800|26900|26900|26900|26900|26150|26800|26075|26400|26025||27000|26850|27000|27000|27000|26700|26950|27000|27000|27000|27000|26900|26650|26650|26050|25975|26600|26350|26650|26900|26000|26900|26650|25950|26925|26925|26950|26900|26175|26750|26750|26725|26825|26825|26825|26825|26825|26825|26750|26500|26800|26925|26675|26750|26925|26925|26900|26875|26000|26425|26750|26900|26925|26600|26925|26925|26000|26500|26925|26900|26925|26800|26950|||27000|26900|27000|27000|27000|27000|27000|27000|27175|27000|27000|27000|27000|27000|27000|||27175|27125|27675|27675|27475|27675|27675|27675|||27675|27575|27625|27500|27625||27400|27750|27900|27900|27575|27000|27750|26900|27925|27250|27200|||||||26375|27150|27125|27100|27175||27200|27175|27175|27000|26950|25700|26950|26125
06780|101500|/equities/metropolitan-l|JKSE|412|420|418|418|420|412|420|418|424|414|426|420|416|420|416|412|424|408|412|412|408|400|396|378|394||||396|398|398|400|400|404|406|398|412|418|418|410|416|416|426|414|430|||420|394|||394|394|394|394|396|394|394|410|412|408|404|410|410|406|404|404|408|408|402||410|404|412|406|408|406|404|400|400|400|402|398|414|408|414|418|430|442|432|430|432|436|440|440|436|436|432|432|448|432|438|432|418|408|414|412|410|418|416|426|424|424|424|424|424|422|424|422|408|428|438||426|420|422|420|420|422|424|422|430|422|416|416|416|416|416|412|412|418|414|410|416|422|420|420|418|414|416|408|400|406|428|412|418|400|422|418|416|416|414|414|420|412|416|416|414|422|414|416|420|412|412|412|408|408|404|400|384|380|372|380|382|380|376|||376|376|362|370|366|360|370|374|372|372|368|368|360|366|360|||374|354|376|376|376|382|374|374|||378|376|384|376|378||378|376|378|384|380|378|372|372|376|378|360|||||||386|386|388|386|388||390|388|390|392|388|390|392|386
06781|101501|/equities/midi-utama|JKSE|338|338|342|342|358|368|370|380|382|382|380|396|386|380|380|380|380|380|372|368|388|410|410|414|418||||416|418|414|416|416|420|418|416|412|412|410|412|412|416|412|414|414|||414|412|||412|412|414|410|408|410|412|414|414|414|414|414|412|410|414|410|408|412|414||420|416|408|406|414|420|408|408|418|426|436|438|434|440|450|454|456|452|454|452|466|460|460|460|462|456|460|458|452|452|442|440|442|446|448|442|452|442|440|436|462|458|454|462|462|456|452|452|450|440|448||448|446|440|386|412|422|422|418|418|422|418|420|424|422|422|422|420|420|418|418|426|424|430|422|420|432|434|420|406|394|416|418|418|420|424|414|408|412|412|408|406|406|406|408|404|400|400|394|392|392|390|390|394|392|396|400|400|394|390|400|390|390|386|||388|380|388|404|402|402|414|408|400|392|376|376|378|374|378|||378|376|378|386|386|386|390|390|||394|396|400|398|396||396|384|384|384|388|398|390|382|386|382|378|||||||390|394|394|392|392||420|422|428|426|420|418|422|422
06782|101502|/equities/millennium-p-i|JKSE|125|125|126|126|127|125|129|130|128|130|130|131|129|129|128|128|125|125|128|129|129|130|129|131|131||||130|131|130|131|131|130|130|130|131|131|131|131|132|131|131|131|131|||130|129|||129|129|128|129|131|132|135|136|135|134|133|133|126|133|133|132|124|132|139||149|155|164|161|159|150|144|154|156|164|147|144|140|140|140|142|142|144|143|142|143|143|144|144|143|144|144|141|136|136|136|138|138|136|135|132|135|136|134|135|135|136|137|137|137|139|134|135|139|135|135||133|133|132|133|132|131|131|131|133|132|133|133|134|133|133|131|131|131|131|132|130|130|130|129|127|128|126|127|126|125|128|127|129|129|126|126|126|130|132|131|129|130|131|130|130|129|130|125|129|129|129|129|128|130|128|126|121|126|127|126|125|121|122|||124|125|124|130|130|134|134|134|137|136|136|137|136|137|138|||137|138|138|138|136|135|134|134|||136|137|138|138|138||139|136|139|140|142|143|140|140|143|146|147|||||||151|138|135|133|136||136|140|141|141|138|143|137|135
06783|101503|/equities/minna-padi-inv|JKSE|30|28|26|24|22|20|19|18|17|16|15|13|12|12|12|13|11|11|11|11|10|10|9|9|9||||10|11|10|11|11|10|11|12|12|12|12|11|9|10|10|10|10|||9|9|||10|9|10|9|10|9|9|9|9|10|10|10|9|10|9|9|9|10|9||9|10|10|9|9|10|11|11|11|9|8|9|9|9|9|9|9|10|10|9|10|9|10|9|9|9|9|9|9|8|9|9|10|10|10|10|10|10|9|8|8|9|8|8|8|8|8|8|8|8|8||9|8|8|8|8|9|9|8|7|8|9|8|9|9|10|9|8|8|8|9|9|9|9|9|8|9|10|9|9|8|8|7|7|7|6|5|5|6|5|5|6|6|6|6|6|6|5|5|5|5|4|5|5|5|5|5|4|4|4|5|5|6|6|||6|6|7|7|7|8|8|8|8|8|8|9|8|8|8|||8|8|8|8||8|9|8|||8|8|8|9|9||9|9|9|9|8|9|9|8|8|9|10|||||||9|8|7|8|8||8|8|8|9|9|9|9|8
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1370|1350|1370|1400|1445|1450|1445|1430|1395|1350|1345|1215|1180|1200|1260|1250|1250|1285|1255|1200|1155|1240|1270|1285|1340||||1335|1355|1345|1320|1350|1350|1345|1340|1330|1330|1340|1350|1355|1350|1345|1345|1355|||1330|1350|||1365|1355|1330|1320|1360|1350|1385|1435|1405|1400|1385|1385|1410|1415|1420|1420|1460|1490|1500||1470|1450|1500|1525|1555|1435|1395|1375|1395|1420|1450|1445|1445|1425|1435|1510|1540|1575|1575|1665|1650|1690|1690|1690|1740|1710|1725|1730|1770|1770|1710|1690|1680|1670|1695|1600|1640|1655|1690|1690|1675|1700|1780|1760|1765|1810|1795|1795|1770|1765|1675||1660|1680|1630|1510|1485|1490|1445|1455|1485|1490|1475|1505|1500|1485|1490|1500|1485|1500|1420|1415|1450|1435|1445|1400|1395|1400|1405|1405|1410|1385|1390|1390|1410|1375|1370|1370|1310|1335|1360|1365|1375|1385|1410|1335|1335|1370|1390|1400|1385|1390|1390|1395|1390|1435|1435|1475|1410|1370|1370|1395|1335|1320|1350|||1340|1425|1395|1375|1385|1470|1455|1455|1350|1285|1240|1270|1285|1315|1335|||1390|1405|1465|1455|1480|1480|1475|1450|||1405|1405|1430|1430|1400||1570|1530|1530|1625|1650|1620|1615|1655|1770|1790|1805|||||||1885|1850|1840|1860|1815||1790|1790|1805|1805|1775|1805|1780|1825
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|870|860|860|860|860|870|870|870|885|885|890|885|880|875|875|875|890|890|800|795|795|755|755|770|730||||720|700|700|700|665|665|645|630|660|610|615|595|510|575|570|570|575|||585|580|||585|585|605|605|615|610|600|600|575|630|645|640|635|630|620|630|665|610|610||595|595|585|600|615|610|615|625|635|660|645|590|580|570|570|555|550|580|590|585|625|625|575|575|530|530|555|||||||||505|462|472|472|468|468|466|468||420|418|406|404|398|398|400||400|398|380|346|346|388|290|240|234|242|234|240|238|236|240|244|242|242|240|230|232|238|234|232|226|228|220|224|238|238|242|242|238|240|238|238|240|240|236|238|240|250|250|252|252|254|256|254|260|260|260|266|254|254|268|276|278|276|276|274|280|284|270|||268|282|292|298|302|300|298|302|300|292|292|300|312|338|330|||330|334|342|346|340|338|320|338|||338|316|316|316|324||334|340|350|366|350|350|352|358|358|362|354|||||||362|358|358|352|350||354|354|368|346|334|364|358|352
06786|101505|/equities/mitra-internat|JKSE|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|10|10|10|10|10|10|11||||11|11|11|11|11|10|11|12|13|14|15|15|14|13|12|10|9|||8|8|||8|8|9|8|9|8|8|8|9|9|7|7|7|7|7|7|7|8|8||7|7|7|8|7|7|7|8|7|8|8|9|8|8|8|7|7|7|7|8|7|8|8|8|8|8|8|9|8|8|8|8|8|9|9|8|8|8|8|8|8|8|8|8|8|9|8|9|8|8|9||9|9|9|10|11|11|10|9|10|11|10|8|8|6|6|6|6|5|6|5|5|5|5|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|||5|5|5|4|5|5|5|4|5|4|5|5|4|5|5|||6|5|5|6|5|6|5|5|||5|5|5|5|5||6|5|6|6|4|5|4|4|4|5|5|||||||5|4|3|4|5||5|5|6|6|6|6|7|7
06787|101506|/equities/mitra-investin|JKSE|155|154|155|157|156|162|161|156|156|158|157|155|155|156|155|153|152|151|151|153|151|150|149|158|161||||149|149|150|151|152|152|151|154|151|153|151|155|154|152|152|152|152|||154|148|||152|150|150|150|154|157|156|168|165|165|152|151|149|147|147|143|146|144|148||151|151|143|149|153|148|149|153|157|159|154|156|157|157|165|171|171|170|171|172|173|175|175|174|171|176|178|175|172|172|170|172|173|170|171|172|167|174|172|175|176|178|191|167|172|179|179|178|175|187|139||137|136|135|135|137|137|137|137|137|137|137|137|137|139|138|138|139|136|137|137|136|137|138|137|137|138|137|138|138|139|145|145|147|147|148|152|155|151|148|148|147|148|147|149|147|145|145|147|148|146|147|148|147|146|148|147|146|144|145|142|144|130|147|||155|156|157|157|157|162|160|159|162|163|163|160|159|162|163|||164|166|166|170|167|164|165|166|||166|164|159|157|162||164|166|166|157|158|159|162|167|171|177|179|||||||175|173|173|177|170||184|177|185|185|191|197|204|189
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2410|2370|2330|2280|2310|2410|2380|2390|2410|2390|2480|2470|2430|2440|2400|2390|2390|2390|2330|2340|2370|2370|2370|2420|2370||||2360|2360|2380|2380|2350|2320|2320|2290|2300|2380|2380|2370|2400|2390|2360|2450|2550|||2540|2520|||2380|2310|2250|2310|2380|2380|2360|2430|2490|2550|2560|2620|2650|2600|2640|2580|2590|2580|2570||2540|2560|2590|2570|2550|2590|2590|2570|2640|2660|2670|2640|2640|2650|2690|2650|2750|2710|2710|2760|2770|2760|2850|2850|2830|2840|2900|2910|3060|3090|3090|3080|3080|3080|3070|3100|3170|3140|3130|3130|3130|3160|3150|3110|3050|3040|3040|3020|3040|3080|2990||2980|2970|2980|2990|2960|2950|2960|2930|2930|2930|2900|2920|2950|2960|2970|2990|3020|3000|2980|2970|2970|2980|2950|2980|2970|2990|2980|2960|2940|2930|2930|2930|2990|2990|2990|3000|2960|2980|2940|2890|2920|2920|2910|2890|2910|2960|2940|2950|2960|3020|2910|2930|2930|2920|2970|2980|3010|2960|2920|2930|2910|2900|2870|||2900|2910|2940|2930|3030|2970|2940|2810|2840|2790|2890|3070|3030|3020|3080|||2980|3060|3040|3070|3050|3050|2950|3030|||2990|3030|2970|2840|2830||2880|2850|2850|2760|2700|2680|2670|2600|2650|2660|2670|||||||2750|2710|2680|2640|2620||2720|2680|2680|2640|2660|2650|2640|2610
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|1|1|1|1|1|1|1|||1|1|1|1|1|2|1|1|1|1|2|1|1|2|1|||2|2|1|1|2|1|1|1|||1|1|2|2|2||2|2|1|1|1|1|2|2|2|1|2|||||||2|2|2|1|2||2|2|1|1|2|2|2|2
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|920|920|925|925|940|935|940|940|935|950|950|955|950|950|950|945|950|955|955|955|955|965|965|975|975||||975|975|975|975|975|975|975|960|955|955|965|965|970|975|980|980|980|||980|975|||975|975|970|965|980|985|990|990|995|995|990|990|985|985|985|980|985|990|990||995|985|980|980|980|985|985|990|995|995|990|980|1000|995|1005|1000|1000|1005|1010|1015|1020|1020|1030|1030|1030|1030|1030|1030|1025|1025|1025|1030|1025|1030|1025|1020|1015|1015|1015|1020|1020|1020|1025|1030|1025|1035|1035|1030|1035|1030|1025||1020|1020|1020|1020|1015|1020|1020|1010|1030|1030|1025|1020|1015|1015|1010|1005|1000|1005|1000|1000|1000|1000|1000|1000|995|995|995|995|980|980|1010|1010|995|990|985|975|975|980|980|980|980|980|985|975|970|960|965|970|975|975|975|965|965|960|965|955|950|960|950|945|930|915|915|||930|950|960|975|965|955|1055|1060|1060|1060|1045|1035|1040|1050|1045|||1045|1040|1030|1020|1020|1015|1015|1005|||1005|1015|1010|1015|1015||980|975|985|990|995|1000|995|990|1000|995|1020|||||||1030|1025|1020|1025|1025||1035|1060|1060|1065|1040|1030|1030|1025
06792|101508|/equities/mitrabahtera-s|JKSE|1000|1000|1000|1000|1000|1000|1000|1000|1000|1005|1005|1000|1000|1000|1000|1005|970|1000|1000|1000|1000|1000|1005|1010|1000||||1005|1005|1010|1005|1005|1000|995|1005|1000|1005|1010|1010|1010|1005|1000|1020|1025|||1010|1020|||1005|1000|1030|1005|1000|1025|1005|1080|1080|1075|1060|1020|1005|1020|1005|1000|1000|1010|1030||1025|1045|1060|1070|1035|1055|1065|1055|1100|1090|1095|1105|1055|1050|1055|1065|1050|1040|1075|1115|1155|1165|1200|1200|1180|1205|1205|1280|1280|1300|1295|1295|1300|1300|1310|1300|1345|1360|1335|1295|1185|1170|1070|1045|1020|1015|1015|1020|1010|1020|1035||1025|1015|1020|1020|1015|1015|1015|1020|1015|1015|1005|1005|1005|1020|1010|1000|1005|1010|990|1005|990|990|985|985|980|990|985|980|975|970|975|970|995|980|980|985|985|995|1000|1000|1000|995|990|985|1000|995|1000|1000|1000|990|985|1000|1030|1035|1040|1010|1050|1070|1050|1030|1025|1000|1005|||1050|1050|1045|1055|1080|1100|1115|1100|1080|1070|1100|1105|1060|1060|1120|||1110|1100|1140|1115|1095|1095|1085|1000|||1100|1070|1060|1070|1055||1110|1050|1055|1050|1105|1055|1070|1100|1100|1110|1040|||||||1050|1040|1030|1015|1030||1025|1030|1030|1015|1020|1015|1005|1015
06793|943662|/equities/mitrabara-adip|JKSE|1590|1590|1600|1650|1695|1720|1730|1815|1790|1840|1885|1845|1790|1845|1835|1930|1950|2030|2140|2230|2230|2270|2280|2340|2450||||2470|2480|2480|2450|2480|2480|2550|2520|2500|2460|2500|2540|2590|2600|2650|2670|2660|||2660|2650|||2630|2610|2620|2700|2750|2780|2800|2840|2810|2850|2870|2760|2740|2750|2730|2770|2880|2950|2970||2970|2980|2970|2970|2980|2960|3000|3060|3050|3020|2980|2950|3050|3040|3150|3180|3140|3300|3300|3300|3310|3330|3300|3370|3380|3400|3400|3430|3370|3370|3310|3340|3330|3320|3300|3380|3370|3350|3370|3350|3310|3380|3400|3390|3380|3450|3430|3380|3350|3350|3340||3320|3210|3170|3370|3420|3450|3400|3480|3540|3520|3420|3240|3050|3050|3050|3030|3000|3040|3030|3010|3010|2970|3040|2980|2980|2970|2950|2950|2870|2890|3030|3030|3010|3080|3130|3120|3120|3160|3240|3010|2930|2910|2890|2870|2930|2930|2900|2910|2880|2810|2790|2780|2780|2750|2690|2660|2660|2660|2680|2600|2580|2650|2510|||2850|2950|2950|2980|2930|2920|2910|3000|3030|2990|2950|2910|3010|3090|3070|||3050|3030|3050|3010|3020|3000|3100|3190|||3230|3410|3500|3500|3500||3540|3400|3500|3560|3610|3620|3580|3550|3480|3680|3560|||||||3380|3310|3270|3290|3250||3230|3800|3910|3980|4040|4000|4000|4030
06794|101509|/equities/mnc-investama|JKSE|27|27|27|26|27|28|30|29|28|29|28|28|31|28|26|25|25|27|28|29|30|30|30|31|31||||32|32|32|32|33|32|32|32|31|32|32|32|33|33|33|34|34|||34|34|||34|34|34|35|35|35|36|36|37|37|37|37|37|37|37|37|37|38|38||38|38|38|38|38|38|38|39|39|39|39|39|41|42|41|39|40|41|41|41|41|41|41|42|42|42|42|42|42|43|42|41|40|40|40|40|40|42|42|42|42|43|45|44|43|43|44|45|44|44|45||44|45|45|45|45|46|47|46|44|45|46|47|47|47|46|48|46|49|45|43|43|42|44|46|47|43|42|41|39|41|44|45|45|45|45|45|46|46|46|43|44|47|49|49|49|46|51|49|45|42|39|37|35|29|29|29|27|30|33|30|28|26|23|||21|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE|50|50|50|50|50|51|52|52|52|53|53|53|53|52|51|51|50|50|50|53|54|55|55|56|56||||57|57|57|58|59|53|54|54|55|55|52|54|55|55|54|54|54|||55|54|||55|54|52|52|53|54|55|56|56|57|58|57|57|58|58|57|57|57|58||59|60|58|59|58|55|55|56|59|60|61|62|65|73|70|67|67|70|67|67|67|67|68|71|71|70|68|65|58|64|69|68|66|62|62|62|64|64|63|67|69|70|73|74|78|81|83|84|85|86|86||84|81|83|85|85|78|77|74|83|99|113|132|129|126|110|116|106|100|94|93|88|90|86|90|82|75|69|61|55|53|55|55|55|51|50|46|47|48|49|50|50|51|48|49|50|47|49|47|42|39|37|34|31|29|29|30|31|34|35|34|31|29|27|||23|23|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
06796|101511|/equities/mnc-land-tbk|JKSE|110|110|115|119|128|130|133|137|137|136|128|126|127|123|120|118|120|118|108|127|131|131|133|137|140||||140|141|141|142|155|141|141|140|142|145|144|145|147|148|146|145|148|||146|146|||146|144|118|134|142|143|145|147|150|152|151|152|151|150|151|150|150|152|155||162|159|155|153|156|156|154|154|158|160|158|155|174|185|163|158|158|163|167|167|168|165|169|170|169|166|163|163|165|164|172|171|161|146|146|155|157|158|154|158|156|160|161|165|172|167|178|178|189|189|193||172|166|164|181|183|177|176|154|135|197|218|236|218|210|168|185||||143|133|133|132|134|134|129|124|118|111|107|116|118|118|112|110|98|98|91|96|104|102|102||105|102|98|91|81|86|79|78|71|64|56|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|59|59|60|60|||60|61|61|61|61|61|61|61|||61|61|61|61|60||60|59|60|62|61|60|60|59|60|59|60|||||||61|61|61|60|60||60|62|61|61|62|61|61|60
06797|101512|/equities/mnc-sky-vision|JKSE|58|59|60|61|60|60|61|64|63|64|61|62|63|61|59|58|59|59|61|64|62|62|61|63|64||||64|64|64|66|69|64|63|63|61|61|61|62|63|61|64|65|68|||67|65|||68|58|56|56|68|70|72|74|74|73|73|72|72|70|71|71|65|69|67||72|70|60|65|70|69|64|66|74|78|75|77|78|86|77|83|86|88|93|85|90|90|97|101|102|93|91|90|82|83|85|84|93|76|77|80|84|91|94|90|95|96|97|98|94|94|95|96|102|102|104||104|101|103|104|107|106|108|102|108|109|109|109|115|113|109|106|104|100|85|75|73|72|74|73|72|71|73|69|63|64|75|77|83|84|79|82|83|79|78|78|78|76|64|61|62|61|64|66|59|58|54|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|56|57|63|62|61|60|||63|63|63|65|59|60|60|60|||61|63|64|65|60||60|55|61|57|62|56|59|63|57|65|65|||||||70|69|70|63|65||66|68|65|70|71|73|62|73
06798|1081669|/equities/mnc-studios|JKSE|645|675|730|630|590|545|550|530|535|555|570|590|625|595|570|565|585|560|590|640|640|630|670|700|720||||745|750|740|725|745|705|740|750|785|810|815|820|840|850|845|815|815|||795|790|||795|760|795|845|880|895|900|910|895|900|905|930|925|920|930|930|935|930|945||970|985|960|980|995|990|1015|1025|1040|1045|1030|1015|1025|1195|1255|1245|1160|1265|1300|1340|1325|1330|1350|1340|1355|1315|1315|1295|1325|1350|1420|1430|1455|1385|1305|1445|1445|1455|1345|1300|1320|1355|1340|1370|1375|1360|1330|1320|1340|1415|1445||1420|1300|1395|1540|1480|1640|1600|1515|1245|1380|1530||||1200|1140|1190|1175||1045|1055|1060|862|650|620|598|590|586|600|580|550|550|550|544|536|546|552|550|550|550|548|548|550|552|552|550|550|552|550|548|546|544|542|542|538|540|504|512|524|502|534|568|554|||572|584|586|588|588|590|592|594|572|558|550|564|570|568|568|||574|572|572|574|574|566|574|574|||574|576|576|576|574||572|576|574|574|576|574|576|576|574|576|574|||||||574|576|576|574|576||572|576|574|568|574|570|576|574
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|21|21|21|21|22|23|23|22|22|22|22|22|21|21|21|21|21|22|22|22|23|22|22|22|22||||22|23|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|||22|22|||22|23|22|22|23|23|23|23|25|25|25|26|24|24|23|23|23|23|23||24|24|25|25|26|25|24|24|25|25|25|26|28|27|26|27|28|29|29|29|29|30|30|31|30|30|29|28|29|29|28|28|28|28|29|28|28|28|29|29|29|30|30|30|30|30|32|32|33|33|34||33|33|33|34|34|35|36|35|35|36|39|35|36|37|38|36|35|37|34|33|33|33|35|37|38|35|34|32|30|31|33|34|34|34|34|33|34|35|35|36|35|37|39|36|34|33|36|33|30|28|26|24|22|20|21|22|22|22|24|22|19|18|20|||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
06800|101513|/equities/modern-interna|JKSE|8|8|6|6|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7||||8|7|7|8|9|8|8|9|9|9|8|7|8|8|7|6|6|||7|6|||7|6|7|7|6|6|7|7|6|6|7|7|7|6|7|7|6|6|5||5|6|5|6|6|6|6|7|6|6|7|6|7|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7||8|7|8|8|8|8|8|9|9|8|8|7|8|6|6|6|5|5|6|5|5|5|5|5|5|6|5|5|6|5|5|5|5|5|4|5|5|5|4|5|5|4|4|5|4|4|5|5|5|4|4|4|4|4|5|5|4|4|5|4|4|4|4|||5|5|4|4|5|5|4|5|4|4|5|5|4|5|4|||4|4|4|5|4|5|4|4|||5|4|5|5|4||5|4|5|5|4|4|4|4|4|4|4|||||||5|4|4|4|4||4|4|4|5|5|4|5|5
06801|101514|/equities/modernland-rea|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50||||51|51|51|51|52|51|51|51|50|50|51|50|51|50|50|50|51|||50|50|||50|50|50|50|50|50|50|51|51|51|51|51|50|51|51|50|51|50|51||52|52|53|54|55|54|54|52|52|51|50|50|52|52|51|55|61|56|54|54|53|52|51|50|51|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|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|52
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|31|31|32|33|31|31|31|32|32|30|30|28|26|25|26|27|29|29|30|31|32|34|31|32|33||||32|32|33|32|32|33|33|33|33|32|33|33|33|36|35|33|33|||35|31|||30|28|30|30|31|31|30|33|34|34|34|35|35|36|37|37|36|35|37||37|38|35|35|36|37|35|35|35|38|38|36|36|36|37|36|37|36|36|37|37|38|37|37|38|38|38|38|38|38|35|35|36|36|33|36|36|36|36|38|39|39|39|38|38|38|39|40|42|42|42||40|42|42|41|39|43|43|41|40|40|40|39|39|39|39|39|39|39|40|39|39|38|36|33|33|32|31|32|34|33|31|33|33|34|34|35|37|37|36|36|37|39|38|36|35|34|33|33|32|31|29|29|29|30|33|34|34|32|31|27|27|25|25|||25|23|23|21|22|22|22|23|19|20|21|23|23|25|26|||28|27|27|30|30|30|27|27|||27|27|30|32|31||34|35|35|34|35|36|36|36|40|37|28|||||||30|27|30|33|36||39|43|47|52|57|63|69|67
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|680|685|655|670|665|655|685|680|700|740|725|645|625|625|630|640|620|650|650|695|700|695|680|725|745||||700|765|800|595|570|650|740|745|845|895|950|975|845|820|945|1000|865|||650|637.33|||600|570.67|529.33|512|528|518.67|525.33|506.67|506.67|482.67|453.33|452|452|450.67|450.67|449.33|444|442.67|444||440|444|440|444|438.67|426.67|468|441.33|466.67|461.33|480|398.67|380|393.33|404|408|404|441.33|441.33|445.33|434.67|413.33|434.67|434.67|426.67|438.67|442.67|438.67|432|426.67|413.33|426.67|440|440|433.33|420|418.67|402.67|402.67|400|421.33|418.67|417.33|426.67|426.67|448|426.67|421.33|393.33|389.33|386.67||385.33|381.33|381.33|392|396|386.67|394.67|394.67|386.67|386.67|386.67|386.67|372|372|360|376|373.33|376|373.33|377.33|373.33|382.67|384|354.67|338.67|341.33|337.33|336|334.67|333.33|338.67|336|333.33|337.33|336|336|337.33|338.67|337.33|333.33|336|333.33|333.33|333.33|332|332|334.67|334.67|333.33|333.33|325.33|333.33|328|333.33|328|324|330.67|333.33|329.33|329.33|333.33|324|332|||333.33|337.33|329.33|333.33|333.33|333.33|333.33|333.33|332|329.33|332|332|332|328|328|||324|324|320|322.67|310.67|313.33|314.67|310.67|||306.67|301.33|304|334.67|333.33||332|324|329.33|333.33|328|324|305.33|304|317.33|309.33|308|||||||306.67|304|304|302.67|304||305.33|309.33|305.33|305.33|306.67|306.67|304|305.33
06804|101515|/equities/mulia-industri|JKSE|296|298|298|288|294|294|298|300|302|304|304|304|304|304|304|302|302|306|304|310|312|312|312|314|314||||320|316|312|312|312|314|306|306|306|304|306|306|306|308|310|310|310|||302|302|||304|304|304|304|310|310|312|320|322|322|322|322|320|320|316|310|308|312|316||318|318|316|316|318|316|320|320|322|322|324|322|322|322|322|322|326|328|330|328|330|330|334|338|338|338|340|342|340|338|338|340|340|338|338|338|338|340|342|342|342|342|344|340|340|350|354|356|354|356|356||354|356|362|364|360|356|354|356|356|354|358|362|362|364|356|350|352|350|354|356|350|346|346|348|344|344|344|344|342|342|352|352|350|354|354|364|364|372|378|382|378|376|376|382|380|378|382|376|372|374|370|364|362|360|358|362|362|364|362|360|354|352|352|||352|352|350|350|368|372|376|376|378|376|370|366|364|364|370|||372|382|380|376|370|366|366|366|||370|372|370|370|378||380|376|382|382|380|380|376|376|390|396|396|||||||402|402|402|398|398||402|404|406|406|406|404|406|404
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|326|328|330|320|330|332|324|330|326|328|310|332|326|328|330|322|322|322|318|324|328|330|330|338|332||||334|336|336|338|338|332|326|324|328|328|326|326|324|322|324|330|326|||330|326|||326|326|320|322|332|328|322|334|334|330|326|332|332|328|328|320|334|330|332||328|338|334|334|336|336|332|334|338|338|340|338|340|346|342|344|344|344|348|346|346|344|342|342|346|348|340|348|348|346|346|346|346|346|346|344|338|346|344|344|346|346|346|346|340|338|334|340|340|346|346||344|338|336|330|340|362|348|366|376|378|378|378|374|376|378|378|370|376|376|362|358|346|342|338|342|322|352|346|336|340|344|338|330|316|318|310|314|322|322|320|322|316|308|304|306|306|304|306|308|306|298|302|306|302|306|306|288|306|308|310|308|300|292|||306|306|308|298|302|304|302|300|306|300|300|304|304|296|300|||294|286|298|296|294|294|288|288|||300|310|344|336|320||318|304|300|310|300|308|310|308|312|312|310|||||||308|306|290|298|296||302|302|300|302|300|302|300|296
06807|101517|/equities/multi-bintang|JKSE|6000|6050|5975|5950|6075|6100|6100|6250|6275|6250|6275|6200|6125|6050|6025|5950|5950|5975|6000|5900|6100|6050|6025|6025|6025||||6000|6000|6075|5950|6100|6100|6100|6125|6125|6100|6100|6125|6000|6150|6150|6125|6025|||6000|6000|||6000|6000|5975|5800|6050|6100|6100|6100|6075|6150|6075|6100|6100|6100|6150|6150|6150|6225|6225||6250|6225|6425|6450|6500|6475|6400|6375|6350|6300|6400|6300|6400|6400|6450|6550|6550|6500|6500|6450|6500|6425|6600|6500|5950|6000|5975|5975|5975|5975|5975|5950|5925|5925|5950|5925|5900|5975|5975|5875|5875|5875|5875|5875|5875|5875|5900|5875|5875|5875|5875||5875|5850|5875|5925|5925|5925|5950|5900|5950|6000|5900|5875|5950|5950|5975|5975|5950|5975|5975|5950|5950|5950|5900|6025|6000|6000|6000|6000|5975|6000|6075|6075|6150|6200|6250|6200|6200|6350|6350|6300|6275|6175|6175|6150|6025|6025|5975|5950|5975|5925|5900|5900|5850|5800|5800|5800|5825|5850|5800|6125|6050|6050|6050|||6050|6100|6050|6100|6125|6150|6150|6150|6150|6150|6150|6175|6225|6250|6250|||6250|6300|6400|6400|6400|6450|6450|6525|||6550|6500|6500|6600|6700||6850|6875|6900|6925|6950|6900|6900|6900|7000|7000|7000|||||||7050|7000|7000|7000|7000||7050|7000|7000|6975|7000|6975|6950|6975
06808|101518|/equities/multi-indocitr|JKSE|450|448|480|480|490|486|486|486|480|486|490|488|488|484|484|482|480|486|488|488|488|484|480|480|488||||486|484|492|494|496|494|496|496|496|500|498|498|492|494|492|494|490|||496|498|||498|496|494|498|498|500|510|510|500|500|500|525|525|525|520|525|520|500|515||500|505|505|505|505|505|505|505|500|500|500|498|498|496|498|498|488|480|500|496|496|496|480|500|500|505|510|505|515|500|490|492|496|488|486|486|488|486|480|484|486|490|492|498|505|505|500|500|500|500|498||500|505|505|510|540|525|520|505|510|490|492|492|488|486|486|482|480|482|486|480|488|480|480|470|482||482|482|482|486|488|480|480|480|480|488|490|478|476|480|480|480|480|480|480|490|480|480|480|482|482|484|484|490|488|468|478|468|466|466|454|454|450|||452|474|466|454|454|430|482|488||480|480|486|490||478|||488|488|490|488|474|474|490||||484|482|482|478|494||500|525|510|515|520|505|520|515|505|505|498|||||||498|500|500|500|490||488|486|486|492|492|490|490|490
06809|101519|/equities/multi-prima-se|JKSE|364|360|360|364|372|370|382|384|384|386|386|384|380|386|384|382|382|380|388|394|396|388|378|382|380||||382|384|380|378|378|380|382|380|380|378|382|378|372|368|380|388|390|||386|386|||380|380|386|380|396|398|396|394|396|396|394|396|392|392|388|390|390|392|396||394|390|390|392|390|390|394|412|410|404|402|402|404|406|400|396|402|400|390|392|390|394|396|392|388|384|376|368|368|364|366|364|364|364|364|362|362|366|366|362|362|360|360|358|360|362|366|362|362|358|358||368|370|366|364|360|360|362|358|358|356|356|354|354|354|350|356|350|354|350|350|344|346|342|348|340|340|330|338|338|340|352|352|314|312|312|310|310|306|308|308|308|310|310|300|310|300|306|308|300|306|310|310|300|300|298|298|298|298|300|300|294|294|294|||300|308|308|300|308|306|304|308|310|308|308|306|312|292|308|||310|306|330|328|320|322|312|302|||300|282|298|302|302||300|294|300|296|290|296|290|308|320|316|310|||||||290|320|318|318|314||320|324|326|326|326|324|322|326
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||1300||||1230|1200|1120|1115|1115|1100|1110|1110|1110|||1120|1120|||1120|||||1125||||||||1135||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1300|1310|1305|1305|1200||1200|1125|1205|1000|1000|955|955|950|1055|1170|1180|1075|1075|1005|1000|910|915|905|895|885|880|975|1080|1085|910|910|910|910|910|900|900|875||870|870|860||860|||860|||860|860|865|885|900|900|825|825|825|825|830|750|750|770|760|755|755|730|715|770|770|720|700|700|695|685||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||700|630|580|540|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|488|492|494
06811|101520|/equities/multipolar-tbk|JKSE|108|105|111|108|124|127|126|131|129|132|132|132|126|123|123|127|120|122|122|125|119|118|108|109|105||||111|117|118|117|115|115|116|106|102|102|102|103|105|112|102|103|95|||94|100|||100|102|100|100|107|109|113|121|121|123|121|123|124|108|108|106|104|106|125||116|124|125|127|135|136|130|137|162|156|130|124|121|121|124|131|148|184|197||191|183|175|164|154|149|148|120|101|102|85|84|82|81|80|80|75|74|74|72|72|76|83|86|87|88|92|83|82|82|80||81|80|80|80|72|71|71|71|72|72|73|71|71|72|74|73|76|62|57|56|55|55|55|54|52|52|52|51|50|50|51|52|51|51|51|51|52|51|54|53|55|55|53|54|54|54|54|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|51|50|50|52|53|53|52|53|50|57|58|58|59|||58|59|60|59|58|57|57|59|||59|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|51|50||50|55|56|56|57|58|58|58
06812|101521|/equities/multipolar-tec|JKSE|37100|38500|39975|36100|37800|42000||||||31875|30800|30525|30600|28500|30775|28600|25500||28000|23925|17950|17375|17350||||17225|17425|17450|17725|18000|18225|18200|18100|18300|18025|18400|17500|18700|18825|18850|18875|18050|||18100|18500|||17500|17500|16975|16800|17950|18225|18550|19775|19500|20400|20500|21500|21800|21700|21400|21400|20125|20750|22025||23525|24100|24650|23250|24000|25600|25625|25900|26200|21900|18000|15250|11525|12500|14525|17200|17200|16925|15200|14225|15025|15000||||||11675|9775|9100|8000|6900|6000|5200|4800|4500|4780|4800|5125|5650|6275|6275|5725|5225|4760||||||||3500||2980|2600|1850|1745|1700|1695|1700|1630|1540|1500|1515|1515|1435|1550|1550|1750|1750|1750|1695|1695|1535|1440|1425|1400|1380|1375|1295|1295|1345|1330|1295|1230|1230|1240|1235|1235|1240|1235|1220|1225|1225|1200|1220|1215|1220|1210|1210|1215|1215|1215|1205|1210|1215|1220|1220|1215|1215|1230|1230|1195|1200|||1240|1230|1270|1260|1230|1230|1200|1210|1225|1210|1205|1230|1235|1235|1235|||1210|1210|1220|1220|1185|1200|1215|1310|||1360|1300|1570|1555|1510||1415|1400|1510|1505|1505|1545|1530|1525|1505|1500|1500|||||||1480|1450|1490|1530|1500||1390|1495|1495|1510|1515|1495|1490|1485
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6150|6050|6000|6000|5975|5975|5950|5925|5900|5875||5625|5600|5900|5600|5800|5700|5650|5500|5000|5100|5400|||5500|5400|5500|||5725|5500|5450|5700|5600|5225|4860|4330|4320|4790||||5300|||||5425||5425||||||||5500|||||5425||5450|5450|5350|5350|5300|5525|5325|5225|5200|||||||5375|5275|5125|5100|4510||4400|4850|5100|5150|5175|5050|5050|5000
06814|101523|/equities/mustika-ratu-t|JKSE|234|234|238|238|244|248|252|252|256|258|256|252|254|254|258|260|258|260|260|266|268|250|264|280|280||||282|288|280|280|282|298|306|304|306|300|300|308|312|312|316|316|306|||302|296|||308|312|314|316|312|318|312|308|308|304|316|320|324|326|324|314|312|320|324||322|316|318|314|318|312|312|318|336|334|328|330|326|336|348|346|350|356|352|360|360|362|374|376|380|384|384|388|384|382|376|374|386|386|386|388|392|394|394|392|382|392|416|412|416|416|418|418|416|420|422||418|412|426|438|438|450|444|442|446|444|462|472|472|460|484|510|500|540|570|595|585|570|585|585|590|595|580|600|580|555|570|560|530|545|535|535|505|492|488|454|466|470|472|478|458|458|446|470|472|460|452|440|432|426|416|418|412|384|384|386|394|386|392|||398|402|398|400|398|402|400|402|402|400|398|402|402|390|430|||432|434|436|434|434|434|428|412|||416|410|408|410|400||398|398|396|402|396|388|386|386|384|380|378|||||||378|378|376|374|374||376|372|372|370|366|368|366|362
06815|1096519|/equities/natura-city|JKSE|85|88|87|85|94|95|96|99|99|100|100|97|94|95|95|93|93|94|96|102|101|103|101|101|101||||105|105|104|106|107|107|106|107|104|104|105|106|107|107|106|106|106|||102|103|||106|103|109|109|115|114|120|130|129|127|125|129|128|130|127|124|123|116|107||110|116|105|114|107|97|104|102|113|122|117|115|120|126|111|113|120|135|132|140|134|122|115|122|117|120|104|111|116|81|87|80|80|85|77|78|77|65|66|70|61|70|73|75|76|71|73|75|81|80|80||79|79|75|83|80|85|80|78|84|84|86|80|86|96|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|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|56|51
06816|1088701|/equities/nfc-indonesia|JKSE|1330|1330|1270|1230|1205|1380|1365|1450|1460|1430|1395|1380|1380|1450|1435|1470|1500|1500|1475|1475|1435|1365|1365|1270|1205||||1225|1175|1150|1110|1110|1105|1080|1130|1155|1155|1160|1100|1100|1225|1215|1195|1085|||1050|1055|||1080|1050|1090|1095|1115|1050|1120|1140|1160|1155|1155|1145|1150|1135|1130|1130|1160|1110|1220||1145|1280|1430|1425|1415|1380|1430|1400|1425|1420|1420|1415|1440|1380|1380|1260|1185|1065|1020|1035|1050|1015|1020|1040|1080|1090|1095|1090|1080|1075|1080|1080|1070|1055|1080|1115|1140|1150|1160|1215|1200|1285|1300|1300|1300|1310|1350|1450|1555|1560|1680||1695|1710|1790|1745|1765|1780|1785|1805|1800|1845|1805|1820|1870|1905|1870|1860|1860|1850|1885|1890|1835|1810|1850|1880|1930|1890|1865|1850|1890|1800|2110|2120|2120|2130|2100|2150|2110|2160|2000|2110|2190|2230|2300|2090|2090|2500|2510|2800|2600|2100|1650|1480|1430|1350|1240|1140|1060|1050|1050|1045|1125|1130|1110|||1150|1210|1225|1375|1315|1255|1220|1205|1205|1200|1230|1160|1000|1115|1160|||1155|1115|1155|1160|1180|1180|1130|1080|||1080|1095|1065|1105|1130||1170|1150|1125|1175|1130|1150|1130|1050|1100|1135|1180|||||||1180|1250|1200|1300|1305||1500|1650|1740|1700|1650|1720|1705|1725
06817|101524|/equities/nippon-indosar|JKSE|895|895|895|895|900|910|910|920|920|930|930|925|930|935|925|930|925|930|935|940|935|935|935|945|945||||950|950|945|955|955|955|955|960|945|955|960|955|960|950|955|960|960|||955|955|||955|950|945|945|965|975|980|985|985|975|975|965|965|960|955|955|960|960|960||960|965|965|960|965|960|955|955|965|965|965|960|970|970|980|975|970|970|975|985|975|980|980|985|985|990|990|990|990|990|990|990|990|990|995|990|990|990|985|990|990|990|995|1000|1000|1000|1005|1005|1015|1015|1005||1000|1000|1000|1025|1025|1035|1030|1035|1040|1040|1040|1040|1035|1030|1040|1050|1045|1050|1060|1055|1040|1055|1045|1040|1065|1075|1070|1000|990|990|1005|1005|1005|1000|1005|1000|1005|1000|990|980|1005|1005|1005|1000|1000|1000|1000|1000|985|1000|1000|1005|1005|1005|1000|990|985|980|980|985|980|975|970|||975|980|975|960|985|985|995|995|985|1000|1010|1025|1025|1025|1030|||1050|1055|1065|1080|1080|1060|1050|1115|||1105|1100|1100|1100|1085||1125|1110|1135|1130|1140|1115|1110|1185|1205|1205|1200|||||||1200|1205|1180|1180|1175||1175|1175|1175|1175|1175|1175|1175|1195
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|66|64|63|63|67|67|67|68|67|67|70|70|69|69|68|68|67|67|68|69|68|66|65|69|72||||73|73|73|74|73|72|74|76|77|78|78|79|79|78|79|79|79|||78|78|||78|78|78|78|78|79|79|78|78|78|78|78|80|79|80|80|80|81|81||82|81|81|81|82|82|82|81|82|82|81|81|83|83|83|84|83|85|85|84|84|84|85|84|85|85|84|85|84|84|85|85|85|84|85|85|84|83|85|85|85|85|85|84|85|84|84|85|85|85|84||84|84|84|84|84|84|84|84|84|82|83|83|85|84|85|85|85|84|87|87|88|86|86|86|85|85|84|84|83|82|85|86|85|85|85|85|85|85|85|85|86|86|86|86|86|87|87|88|87|88|87|87|87|87|88|88|88|88|87|88|88|88|87|||89|90|88|88|87|88|89|89|88|86|85|87|88|87|87|||88|86|86|85|84|83|84|85|||85|87|85|85|85||85|85|80|88|87|86|86|81|89|90|90|||||||92|90|92|92|92||92|92|92|93|93|93|94|93
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|29|30|29|28|30|30|30|30|30|30|29|30|30|30|31|31|31|32|30|33|34|34|35|33|34||||35|34|35|35|35|34|35|35|36|36|35|34|33|33|33|32|32|||32|30|||32|33|32|33|34|34|35|36|36|35|34|34|34|33|32|33|33|33|33||34|34|35|37|35|35|34|36|38|38|38|38|38|38|39|37|39|41|41|41|42|43|43|43|42|42|40|40|40|44|48|49|50|50|50|45|42|40|38|38|38|38|38|38|38|40|39|37|33|32|35||35|36|38|39|39|39|40|40|40|40|40|39|41|45|41|39|35|32|30|29|27|27|26|26|27|27|26|24|25|27|27|27|26|26|24|24|22|20|19|18|19|19|18|17|16|15|16|17|18|20|21|20|21|21|20|19|18|17|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|322|318|316|304|320|318|320|328|330|328|336|336|332|330|330|326|328|328|336|338|340|342|342|346|346||||344|344|344|344|344|346|348|344|342|342|346|342|342|348|350|352|350|||348|346|||344|344|346|344|348|350|348|356|356|354|360|362|352|352|360|348|358|352|372||382|360|350|366|372|356|352|380|388|402|400|402|406|422|408|422|418|428|430|412|430|396|382|390|390|394|386|388|392|370|368|360|362|360|360|358|358|352|358|364|370|366|360|360|360|362|358|358|358|358|358||362|360|364|362|360|360|358|356|358|358|356|358|360|360|360|356|354|360|358|354|352|352|352|340|340|340|338|340|334|334|344|342|340|334|344|344|342|342|340|336|336|336|330|334|336|340|340|340|338|336|336|334|336|334|334|332|330|330|328|326|322|322|324|||326|326|326|332|332|336|334|332|328|324|324|328|330|328|332|||352|352|352|352|352|352|352|350|||348|346|344|344|346||344|344|344|344|346|346|344|340|346|348|342|||||||346|346|344|344|340||342|346|346|344|344|344|342|340
06823|1153026|/equities/nusantara-almazia|JKSE|59|59|59|59|62|61|62|63|64|64|63|64|63|62|60|60|62|63|64|67|65|64|64|65|67||||67|67|68|68|67|66|66|67|67|68|68|68|69|69|70|68|67|||66|66|||66|65|65|63|69|69|69|70|70|71|70|70|63|69|63|68|69|69|64||67|64|65|66|65|64|65|71|74|73|75|70|66|66|70|70|70|76|73|74|74|75|81|76|83|80|81|87|67|67|67|73|72|71|71|72|72|73|73|73|74|72|75|79|72|77|77|73|73|80|72||73|77|74|72|76|77|80|76|80|80|75|72|77|79|78|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|51|50|56|56|52|57|||57|54|56|55|63|60|61|60|||58|58|57|56|59||59|60|60|65|66|62|65|63|61|60|65|||||||62|61|59|64|70||70|71|73|74|74|78|77|78
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|815|825|820|815|875|875|875|870|865|865|860|895|890|890|875|860|850|850|880|820|900|900|885|865|870||||860|840|810|800|915|835|810|800|800|770|670|750|750|735|800|795|810|||805|805|||805|800|795|800|810|810|810|815|825|820|810|820|825|815|815|810|810|810|820||815|830|810|810|815|815|810|810|825|850|850|880|890|890|835|890|790|760|765|780|770|770|780|785|770|770|755|755|775|770|775|775|780|755|755|765|785|775|775|785|780|780|795|795|795|805|820|830|820|855|870||800|890|940|960|1025|1015|1000|860|865|875|845|790|800|920|805|790|800|775|755|760|765|765|770|755|760|755|745|760|755|755|750|750|745|745|745|755|735|745||740|745|750|765|745|750|750|750|765|735|700|685|695|680|700|670|655|655|645|655|655|620|635|635|||630|630|650|660|655|655|670|700|675|685|655|670|675|685|640|||660|660|670|675|670|660|675|665|||660|680|700|690|675||665|660|675|675|670|705|670|670|675|675|705|||||||680|685|675|715|720||700|700|695|695|725|725|750|740
06827|1114107|/equities/nusantara-voucher|JKSE|94|89|86|96|106|107|105|106|108|106|104|106|105|107|101|110|109|110|110|112|110|108|105|114|114||||115|112|114|117|117|117|121|121|122|125|120|119|118|112|121|124|132|||131|130|||132|130|130|129|138|134|130|139|149|141|141|167|166|160|170|156|172|141|124||134|135|128|114|116|118|127|120|115|113|115|124|121|126|127|131|121|119|121|122|121|121|123|124|123|122|120|123|122|122|121|121|122|120|120|120|122|116|123|124|124|124|124|123|124|124|124|123|124|127|124||123|122|124|121|117|110|116|119|119|118|112|122|121|123|124|122|120|118|119|123|123|121|118|117|120|120|111|98|96|97|101|99|101|100|100|103|108|121|120|89|89|89|82|81|83|89|84|82|82|85|91|90|90|91|91|83|82|89|91|86|76|80|77|||83|90|93|93|92|93|93|91|93|96|92|91|93|95|95|||94|94|98|95|95|92|100|100|||102|100|107|110|108||117|116|101|104|110|105|109|109|111|115|116|||||||116|120|133|99|90||103|130|141|139|140|134|128|136
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|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|53|53|50|56|62|63|62|61|60|66|68|66|70|72|70|73|76|79|83|81|81|79|77|71|71|72|72|72|74|75|70|74|83|90|90|91|99|100|97|106|100|93|97||94|110|91|84|84|84|82|83|84|84|85|83|83|82|84|85|84|87|87|86|84|83|77|82|83|83|84|84|81|82|78|72|72|74|76|74|74|71|68|66|59|59|57|59|59|58|57|58|56|57|57|57|55|54|55|50|59|58|60|60|58|60|59|||62|62|61|61|60|61|62|61|60|62|62|62|62|61|63|||63|62|58|58|59|58|58|56|||56|55|55|54|54||53|53|53|52|53|52|53|53|51|52|52|||||||52|51|51|51|51||51|50|50|51|52|52|53|53
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4620|4500|4670|4700|5000|4980|5025|5225|5275|5250|5325|5400|5125|5075|4980|4960|5075|5275|5400|5500|5600|5650|5650|5800|5825||||5950|5950|5900|5975|5850|5775|5825|5825|5775|5750|5800|5925|5950|5950|5950|6025|5950|||5950|5925|||5925|5950|5900|6000|6150|6150|6225|6300|6375|6400|6475|6450|6450|6450|6275|6250|6175|6325|6300||6250|6225|6200|6200|6225|6225|6225|6250|6350|6275|6300|6325|6325|6325|6375|6400|6375|6825|7250|7225|7250|7150|7225|7250|7300|7350|7425|7475|7475|7400|7400|7500|7550|7400|7400|7450|7400|7375|7350|7425|7450|7425|7225|7175|7275|7225|7225|7225|7250|7250|7225||7300|7250|7325|7350|7200|7100|7100|7125|7200|7275|7250|7275|7325|7400|7450|7375|7300|7475|7475|7450|7450|7400|7400|7375|7325|7250|7200|7400|7225|7350|7875|8050|7825|7800|7800|7800|7700|7800|8125|8125|8125|8100|8100|8175|8200|8175|8475|8675|8650|8625|8725|8900|8825|8800|8650|8600|8575|8475|8150|8150|8150|8050|8100|||8300|8100|8050|8375|8225|8525|8575|8500|8625|8650|8650|8750|8750|8425|8400|||8700|8675|8525|8475|8250|8200|8150|8100|||8225|8175|7850|7850|7875||7650|7300|7550|8050|7750|7750|7700|7650|7625|7250|7150|||||||7525|7475|7025|6950|7025||7125|7075|7150|7125|7050|7000|7000|7075
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1155|1150|1150|1185|1200|1230|1180|1165|1125|1110|1115|1135|1105|1105|1095|1100|1100|1100|1100|1105|1125|1135|1135|1120|1135||||1140|1135|1130|1125|1125|1120|1130|1120|1135|1155|1155|1140|1115|1110|1095|1100|1085|||1075|1070|||1080|1100|1090|1080|1070|1075|1080|1080|1080|1085|1075|1070|1070|1060|1025|1010|1010|1010|1010||1010|1005|1010|1020|1020|1025|1030|1030|1035|1035|1040|1040|1040|1045|1045|1035|1050|1060|1065|1060|1060|1050|1045|1055|1085|1050|1040|1040|1045|1045|1050|1040|1040|1045|1070|1035|1020|1020|1010|1015|1025|1010|1025|1045|1045|1040|1035|1045|1035|1030|1030||1045|1045|1050|1045|1050|1060|1060|1045|1055|1055|1060|1060|1060|1060|1065|1060|1050|1065|1075|1065|1065|1070|1075|1055|1035|1035|1025|1035|1025|1035|1050|1060|1055|1055|1075|1075|1070|1075|1085|1085|1070|1070|1090|1115|1090|1060|1045|1045|1030|1025|1025|1025|1025|1030|1030|1030|1025|1030|1025|1030|1020|1025|1035|||1050|1070|1060|1070|1075|1090|1075|1080|1065|1040|1020|1045|1045|1055|1045|||1040|1015|1070|1070|1060|1080|1070|1090|||1105|1090|1090|1035|1110||1095|1100|1090|1100|1095|1100|1100|1070|1055|1040|1065|||||||1040|1060|1050|910|1070||1050|1060|1050|1050|1050|1040|1040|1030
06832|1163264|/equities/pt-pakuan-tbk|JKSE|422|426|430|422|432|430|440|460|480|470|454|460|446|430|432|440|430|440|450|460|476|448|462|472|480||||478|462|490|492|498|525|525|505|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||710|740|710|725|725|720|745|750|750|700|750|735|700|730|735|740|730|770|775|785|780|795|795|785|750|795|840|855|855|745||730|790|810|830|875|920|850|645|710||775|630|492|484|488|470|498|496|490|484|484|494|496||496||494|486|488|484|490|480|500|490|492|500|500|490|492|480|494|498|498|488|492|490|490|488|488|490|486|486|484|482|480|486|486|488|488|490|490|500|486|||444|444|454|496|498|510|500|505|510|500|510|500|500|505|535|||535|540|545|550|555|550|545|545|||550|545|550|545|560||565|555|560|555|550|570|580|580|590|560|550|||||||555|575|575|530|500||500|490|510|505|520|515|530|525
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|380|372|374|376|384|390|382|388|390|390|388|392|380|374|368|368|370|382|374|378|382|376|376|386|384||||388|388|390|396|394|392|396|378|376|378|380|376|382|386|392|394|396|||396|392|||390|388|388|386|396|392|398|400|402|414|410|420|424|424|402|402|406|414|420||422|428|426|430|436|420|418|424|428|436|442|426|434|428|426|448|452|458|474|474|474|464|460|472|486|492|500|496|500|500|500|500|484|478|482|480|486|486|488|496|505|500|515|505|500|505|515|505|505|498|498||496|505|500|500|494|486|486|476|474|472|470|480|496|486|476|472|462|466|456|450|452|446|456|454|454|454|438|434|420|418|430|426|418|400|410|406|408|416|416|414|418|418|416|416|414|402|394|390|388|376|374|374|370|370|366|366|366|374|374|380|384|386|388|||394|400|396|404|402|404|398|398|390|384|386|380|382|384|388|||394|392|398|392|380|374|376|374|||384|394|388|384|388||384|390|394|396|398|398|392|392|398|404|406|||||||424|420|420|422|422||422|420|408|404|404|404|404|406
06834|1155744|/equities/palma-serasih-pt|JKSE|170|172|167|165|175|165|171|164|180|170|186|190|190|191|190|185|190|191|189|189|191|191|190|188|180||||187|188|185|187|187|187|185|187|170|180|184|182|184|183|179|189|188|||180|185|||189|177|168|163|185|191|186|188|190|186|190|183|180|176|162|158|158|159|158||158|164|156|160|159|156|155|154|156|154|153|153|155|153|155|156|156|157|157|155|155|157|156|156|156|156|156|156|153|154|153|153|155|154|154|155|154|155|150|153|153|154|154|154|152|146|150|149|150|147|140||140|151|150|149|151|150|141|148|148|149|148|147|146|140|141|140|142|139|143|141|143|142|139|139|139|138|139|138|138|136|139|140|140|142|142|141|146|141|143|141|139|140|140|134|141|140|142|140|138|144|145|144|144|142|145|143|137|141|143|143|133|143|141|||143|142|136|136|130|145|147|146|147|145|144|148|144|146|146|||148|146|149|145|144|142|143|143|||145|147|142|145|147||145|142|143|140|141|150|144|146|142|148|141|||||||147|141|149|146|147||147|147|151|152|150|145|152|153
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|260|260|258|256|270|272|284|274|278|278|272|266|268|270|266|260|260|258|254|260|254|250|242|240|238||||234|240|248|244|248|252|250|254|256|256|248|246|260|252|254|256|256|||250|254|||240|248|242|260|272|272|276|280|278|282|286|282|282|290|294|294|296|288|300||298|288|284|282|270|294|280|270|270|268|260|260|260|260|262|266|260|272|276|274|272|270|278|282|278|284|286|284|278|282|290|276|272|268|272|272|274|274|280|268|272|270|274|276|282|268|270|266|268|264|270||278|278|280|274|250|284|286|290|288|278|282|270|270|266|262|264|262|268|258|260|272|274|278|278|268|264|256|256|250|244|252|246|224|222|230|228|226|240|228|210|212|216|216|212|210|214|214|212|208|206|216|216|216|204|200|198|196|195|196|200|186|184|176|||183|171|170|176|187|182|194|194|191|188|178|182|150|146|145|||145|146|148|147|144|143|141|141|||146|147|148|148|148||155|150|153|151|154|162|148|145|150|150|148|||||||156|156|145|145|149||160|164|167|168|169|168|166|169
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|20|20|20|20|19|19|20|20|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|19|20|21|20|19|19|19|18|19|19|18|18|18|18|19|19|18|18|18|17|17|18|17|18|19|19|19|19|19|19|20|22|23|21|20|19|18|17|16|16|15|15|15|16|16|15|16|16|15|16|15|16|17|16|15|14|14|||15|16|17|17|17|17|17|17|17|17|16|16|17|18|19|||20|20|20|20|20|20|22|22|||22|21|21|21|21||23|25|24|22|20|19|17|17|18|19|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|84|84|80|87|90|90|90|89|82|84|82|78|73|80|77|76|77|72|79|79|79|79|77|78|77||||75|76|77|74|75|75|75|78|76|83|77|74|79|75|75|77|80|||71|75|||74|74|77|72|74|73|81|89|98|101|91|83|75|68|66|66|67|69|67||65|67|66|64|64|67|66|67|69|66|66|65|66|66|66|65|66|67|67|65|68|64|66|68|68|68|68|66|64|64|66|65|64|63|66|65|65|68|66|65|65|67|67|65|65|67|68|69|69|68|69||67|67|69|70|68|70|69|65|69|68|68|69|67|69|68|66|66|67|66|66|67|67|67|67|67|65|66|66|64|70|70|69|67|73|70|63|62|62|60|62|61|61|65|64|65|65|59|57|62|67|67|67|65|66|64|64|60|61|58|60|62|62|63|||62|63|61|58|63|61|64|68|67|67|68|66|65|64|68|||65|69|68|74|68|66|63|67|||70|67|65|63|66||61|62|60|54|56|57|57|55|57|56|58|||||||58|63|70|70|73||75|78|71|75|75|74|75|72
06839|1057073|/equities/panca-budi-idaman|JKSE|515|510|500|505|520|520|530|515|500|500|498|498|498|498|500|498|496|494|490|498|500|500|505|505|505||||505|500|500|500|500|500|500|490|500|496|498|498|500|498|498|500|490|||510|500|||500|490|498|498|500|540|550|545|545|520|515|520|520|520|520|520|515|515|510||510|515|525|535|545|525|540|525|535|498|500|500|510|505|515|505|510|515|500|500|480|480|482|474|482|482|470|488|484|478|472|466|462|462|462|464|464|460|456|454|456|456|456|454|458|458|458|458|458|458|458||458|456|454|450|454|456|456|454|458|454|456|454|458|460|460|456|454|458|458|460|458|456|458|456|444|450|450|452|440|444|458|460|454|446|460|438|434|434|434|434|432|432|432|434|434|438|434|434|436|430|430|432|430|430|430|436|436|434|436|432|432|420|418|||436|442|442|450|446|428|414|408|414|412|430|452.5|458.75|450|448.75|||437.5|473.75|440|437.5|433.75|425|436.25|416.25|||411.25|421.25|407.5|407.5|403.75||387.5|381.25|387.5|390|390|388.75|383.75|378.75|382.5|380|381.25|||||||390|380|372.5|362.5|366.25||367.5|368.75|367.5|358.75|356.25|360|355|356.25
06840|943654|/equities/panca-global-s|JKSE|98|85|99|100|101|102|103|103|104|103|103|104|103|104|102|105|103|104|105|109|108|110|110|109|108||||110|112|113|108|106|107|104|104|102|102|102|102|101|101|102|103|103|||101|101|||103|102|101|100|101|101|100|103|102|102|103|100|101|104|102|107|107|105|106||103|108|107|108|107|103|103|110|113|113|116|124|121|120|120|121|123|125|120|119|116|115|115|113|118|119|121|122|114|116|118|117|114|113|113|114|118|115|114|119|119|120|129|130|139|138|135|136|139|141|145||135|140|126|122|124|120|117|108|113|120|116|114|115|114|102|99|101|101|101|100|99|101|99|96|98|99|97|97|95|92|94|88|92|93|93|93|94|93|90|91|80|68|68|60|67|63|68|68|66|67|67|68|66|67|67|69|68|67|67|67|66|64|62|||66|67|70|78|81|96|90|85|90|89|89|87|87|85|87|||86|86|86|86|88|87|88|85|||85|84|85|86|89||88|87|85|80|80|84|90|78|79|77|72|||||||72|80|87|90|85||100|107|108|111|116|113|114|114
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|61|60|57|60|63|66|65|62|61|62|62|62|55|55|50|50|50|50|50|59|60|61|61|65|64||||69|70|71|69|69|69|71|68|67|67|70|71|73|74|75|76|74|||75|77|||78|78|83|82|92|95|99|97|97|99|99|100|90|93|94|100|103|106|105||114|112|112|111|106|103|103|98|107|100|108|106|107|106|99|106|120|130|133|128|135|132|141|146|152|160|165|162|162|160|152|144|138|145|142|145|148|146|140|136|120|133|147|159|172|180|194|192|192|194|192||193|191|187|185|186|185|185|185|192|191|198|200|202|202|202|202|208|202|208|196|196|202|202|200|195|192|194|195|193|188|200|200|199|202|200|200|200|200|200|199|206|212|212|210|220|218|218|218|218|220|220|218|200|200|182|169|167|168|176|176|156|168|170|||188|194|200|195|197|206|202|197|208|210|214|216|216|198|204|||200|200|210|206|208|202|202|202|||206|218|222|183|224||236|232|242|258|268|272|280|286|282|278|268|||||||280|278|272|282|292||302|278|300|302|306|316|340|326
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|316|312|310|310|326|336|338|348|358|364|372|378|374|370|368|370|380|382|384|392|408|408|406|420|416||||422|432|428|430|418|416|416|420|418|416|416|418|416|420|426|432|430|||430|418|||416|418|410|414|422|432|440|450|456|478|450|446|444|448|456|442|430|412|414||418|414|436|448|452|450|444|440|468|486|494|472|472|464|462|462|450|468|472|464|460|464|474|474|468|462|448|446|436|434|438|442|438|438|436|428|418|422|402|406|420|430|436|430|436|436|424|420|422|412|420||416|400|392|388|384|404|412|404|406|410|410|398|374|370|372|356|342|344|334|332|332|338|332|328|322|320|308|304|302|302|316|322|318|316|316|316|300|310|330|324|324|334|338|336|332|344|344|354|344|336|322|314|310|310|304|304|300|304|304|306|302|290|290|||294|298|294|324|326|342|344|342|342|342|344|360|368|354|300|||288|286|290|288|288|288|292|290|||290|288|290|282|282||280|274|274|288|290|294|284|272|290|292|284|||||||302|304|302|288|276||280|282|278|252|248|248|250|248
06843|101537|/equities/panin-sekurita|JKSE|1480|1480|1445|1450|1500|1510|1535|1520|1530|1575|1600|1605|1595|1585|1590|1580|1580|1595|1600|1600|1605|1605|1610|1610|1605||||1605|1610|1600|1605|1595|1600|1600|1590|1575|1585|1590|1585|1585|1580|1590|1605|1600|||1590|1585|||1590|1585|1580|1555|1575|1605|1605|1620|1620|1620|1625|1625|1630|1625|1635|1620|1620|1620|1625||1625|1620|1620|1630|1630|1630|1630|1635|1640|1640|1630|1625|1625|1630|1640|1640|1640|1620|1650|1625|1625|1625|1635|1635|1630|1630|1630|1630|1615|1615|1630|1635|1645|1630|1620|1610|1615|1605|1610|1610|1600|1600|1610|1600|1625|1620|1610|1615|1605|1605|1595||1595|1595|1605|1605|1605|1605|1605|1600|1605|1605|1615|1625|1610|1605|1600|1595|1600|1615|1605|1600|1595|1595|1595|1590|1590|1590|1585|1580|1560|1565|1600|1575|1570|1655|1645|1655|1655|1655|1665|1660|1655|1650|1655|1655|1650|1640|1640|1635|1610|1635|1635|1615|1630|1680|1875|1860|1820|1750|1740|1725|1685|1675|1660|||1660|1665|1660|1670|1670|1680|1675|1675|1665|1660|1670|1660|1670|1675|1670|||1665|1670|1665|1660|1655|1650|1650|1630|||1625|1660|1645|1645|1630||1620|1615|1630|1625|1625|1625|1620|1620|1625|1625|1620|||||||1630|1625|1630|1625|1620||1620|1620|1610|1610|1610|1600|1600|1600
06844|101536|/equities/paninvest|JKSE|835|835|845|830|855|865|875|895|900|900|910|935|950|950|970|975|975|995|1000|1015|1010|995|995|1030|1035||||1030|1045|1040|1025|995|1000|985|980|970|965|975|975|975|995|990|1020|1035|||1045|1005|||1005|1005|1015|1025|1060|1055|1080|1125|1135|1175|1115|1095|1085|1070|1115|1095|1065|1050|1055||1050|1045|1090|1110|1130|1120|1115|1080|1120|1130|1150|1090|1065|1045|1050|1065|1060|1125|1125|1110|1120|1135|1190|1200|1145|1120|1115|1050|1040|1030|1065|1065|1055|1045|1040|1015|1020|1010|935|930|970|980|990|995|1000|1000|955|945|950|950|965||965|940|915|915|905|935|930|925|940|960|965|935|910|910|910|905|900|900|885|880|870|875|885|880|870|865|840|840|830|855|890|895|900|890|885|900|895|895|900|915|905|895|890|885|900|905|900|910|890|885|875|870|860|855|860|850|845|840|845|850|840|840|840|||845|855|850|855|870|885|875|875|860|855|880|880|930|905|860|||850|860|850|845|840|830|840|830|||840|840|840|855|855||850|845|845|855|860|860|855|850|855|880|870|||||||890|890|895|855|880||920|945|950|865|850|850|850|855
06845|101538|/equities/panorama-sentr|JKSE|825|820|815|820|820|810|835|850|860|865|845|835|800|820|795|850|855|850|870|810|780|775|765|785|775||||790|780|775|765|760|765|760|745|755|740|750|750|695|660|615|600|590|||600|610|||605|585|580|580|590|580|575|565|550|545|535|525|530|540|550|550|535|520|515||515|515|515|515|515|510|515|515|510|505|500|498|496|496|496|494|498|505|510|515|515|515|515|505|505|500|500|505|505|500|500|498|498|498|498|494|494|494|496|494|494|494|486|484|478|470|468|472|466|464|456||458|458|458|456|456|456|456|446|446|444|446|448|448|444|444|436|432|428|416|416|418|418|424|430|430|430|432|434|428|430|440|444|440|434|432|422|418|416|418|416|414|410|404|404|400|394|392|390|390|386|384|380|380|380|384|388|386|382|384|384|382|386|390|||394|398|402|406|402|402|398|402|402|394|388|394|396|400|404|||406|412|412|412|408|398|398|388|||384|380|372|368|364||368|372|370|376|380|380|392|384|388|396|410|||||||412|414|420|426|430||432|428|436|438|438|430|418|418
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|342|342|336|320|340|360|362|370|364|364|358|352|346|344|340|342|342|344|346|356|358|360|360|354|354||||358|358|358|356|360|356|360|354|352|352|362|352|350|342|350|358|362|||364|366|||356|348|340|340|352|342|360|352|380|380|372|366|352|340|336|328|328|336|336||334|334|330|326|334|332|334|334|320|338|332|330|310|310|320|322|320|316|320|292|292|290|292|292|292|292|292|294|294|292|292|292|292|292|292|292|290|292|290|292|292|290|292|292|292|292|292|292|292|290|292||290|290|292|290|290|290|288|292|288|292|290|288|288|288|288|284|282|286|284|284|284|284|284|282|282|284|282|284|280|280|284|284|280|284|284|286|286|286|286|290|288|286|280|280|280|280|282|282|282|280|280|274|278|278|278|280|276|288|286|284|286|278|286|||284|294|292|294|292|294|294|296|292|292|292|292|292|292|292|||292|292|292|292|294|292|292|292|||290|292|294|294|296||292|292|292|294|294|294|294|292|296|294|290|||||||294|294|294|296|294||290|290|288|290|290|288|288|286
06847|101540|/equities/pelangi-indah|JKSE|106|106|106|111|117|118|119|119|122|122|123|117|118|118|118|119|118|117|120|123|123|120|120|120|120||||120|121|124|124|126|126|125|124|123|123|125|127|130|130|127|123|122|||120|117|||120|123|124|124|129|133|131|139|141|138|140|139|139|137|111|112|105|112|112||116|117|126|121|119|114|113|120|135|131|123|130|142|155|164|162|165|174|180|183|160|185|178|168|161|158|144|146|132|125|124|122|110|112|107|104|105|103|110|114|115|112|116|117|116|115|118|123|125|126|126||123|118|114|116|129|94|93|91|93|93|92|92|92|92|91|93|92|92|92|90|90|89|87|87|86|87|85|84|81|81|85|83|85|86|86|89|88|89|87|88|88|86|86|84|84|83|82|83|83|83|83|83|83|83|81|84|82|83|85|81|79|77|80|||75|82|83|83|82|81|81|79|79|78|90|90|91|93|91|||98|99|99|95|98|103|94|94|||90|78|80|76|78||77|76|81|77|81|78|82|81|83|80|82|||||||81|73|72|74|83||100|103|104|103|96|97|98|98
06848|101541|/equities/pelat-timah-nu|JKSE|220|218|220|208|224|224|228|230|232|230|234|232|228|224|224|222|222|224|222|232|234|232|234|236|236||||234|230|242|242|238|238|236|236|234|236|236|234|232|232|236|238|234|||234|232|||234|234|232|232|238|242|248|252|246|258|256|254|254|252|254|252|256|256|258||262|262|264|260|258|258|258|256|266|266|270|274|274|274|278|274|274|278|282|288|290|288|276|286|308|334|284|248|252|236|236|234|236|250|246|258|260|268|222|224|226|238|236|234|232|232|248|250|250|250|248||254|240|234|236|240|236|254|236|240|242|252|240|244|246|242|238|240|242|242|242|236|234|232|246|246|242|246|228|234|242|244|256|246|244|244|244|248|252|254|252|256|260|254|258|252|248|262|256|258|266|272|270|238|238|252|244|242|248|248|250|246|250|250|||254|258|256|270|258|288|286|284|280|296|310|302|304|306|310|||292|308|324|286|276|298|308|320|||330|354|376|370|376||396|390|496|440|410|410|390|416|372|356|392|||||||370|338|374|414|460||510|565||||||414
06849|101542|/equities/pelayaran-nasi|JKSE|74|74|72|74|76|76|76|68|75|75|75|76|75|75|75|75|75|75|76|77|76|76|76|77|77||||76|73|76|76|76|74|74|75|75|74|74|67|74|74|75|76|78|||76|79|||77|75|71|74|75|77|78|79|79|78|78|75|77|80|82|82|81|82|82||84|81|80|78|78|78|79|79|80|82|81|79|82|81|83|82|80|89|88|91|89|89|91|90|90|90|91|91|93|93|89|92|93|93|92|92|90|90|90|87|90|90|90|93|92|91|85|80|79|73|85||86|85|84|84|87|82|81|77|83|83|83|76|73|67|63|62|60|61|60|61|61|61|59|60|59|60|59|58|56|59|60|60|56|61|50|58|60|59|56|55|59|59|59|59|59|58|58|55|55|54|53|55|54|54|54|52|50|51|50|50|51|51|50|||50|50|50|55|61|63|61|60|62|61|59|61|62|63|61|||63|63|63|62|62|62|60|57|||61|62|57|65|65||69|68|68|69|66|64|68|68|68|67|64|||||||63|65|64|64|63||66|67|66|65|66|65|65|66
06850|101253|/equities/pelayaran-nell|JKSE|396|396|384|378|392|410|428|426|428|428|422|434|430|432|432|424|428|416|410|434|430|428|430|436|434||||422|424|424|420|412|422|410|408|418|420|422|426|434|436|442|436|420|||438|436|||430|430|438|430|444|448|450|452|450|448|464|464|464|460|458|454|444|448|450||444|460|458|458|460|460|458|458|462|460|456|454|460|462|464|462|460|468|464|460|460|460|464|462|456|454|456|456|460|458|456|456|456|454|454|452|456|456|458|458|460|460|460|460|462|460|460|462|464|460|458||468|464|468|466|462|462|462|460|464|464|462|452|456|458|456|458|456|460|462|460|458|456|452|450|452|454|452|444|436|444|460|460|462|468|464|462|462|462|462|458|460|458|458|456|458|460|452|452|450|450|454|454|454|452|450|448|458|454|442|438|434|428|440|||452|452|452|460|456|450|446|448|450|446|452|450|456|454|456|||460|454|446|438|440|436|430|422|||430|444|450|464|468||466|464|480|484|492|494|498|498|498|498|498|||||||500|496|496|498|496||490|520|520|515|520|520|520|510
06851|1056131|/equities/pelita-samudera|JKSE|374|370|372|372|378|386|390|392|388|388|386|390|380|376|374|374|376|390|390|394|402|400|398|400|402||||404|406|406|406|404|408|398|404|404|404|404|404|406|406|402|402|400|||398|398|||398|390|392|390|410|414|414|414|418|416|414|420|420|418|416|414|416|418|418||420|420|422|418|420|420|420|420|418|420|418|412|418|418|422|422|426|424|428|424|426|434|440|440|436|436|438|438|436|434|434|432|428|430|430|428|428|428|426|426|428|426|426|428|428|430|428|424|426|426|426||426|424|428|426|426|428|426|424|428|426|426|426|426|428|432|428|428|430|428|430|428|428|430|426|420|424|456|454|444|442|446|418|410|422|418|420|424|426|428|438|436|436|438|440|436|440|442|442|440|442|444|444|440|438|440|440|442|440|434|422|418|408|404|||404|402|400|398|410|412|408|414|418|418|422|422|480|478|476|||474|472|474|450|458|466|450|446|||446|444|442|444|446||434|480|492|488|494|494|492|490|496|496|496|||||||500|496|494|494|494||496|488|500|498|500|500|500|498
06852|101250|/equities/p-graha-lestar|JKSE|142|142|145|145|150|154|153|156|156|161|147|144|142|142|143|140|143|140|145|145|154|156|151|153|158||||160|160|167|155|155|160|158|172|172|168|168|168|172|176|178|178|190|||186|190|||170|168|178|151|151|161|162|162|178|184|174|160|177|180|185|189|191|191|193||193|189|191|188|187|186|190|187|189|187|181|185|185|190|180|181|184|184|174|176|172|178|178|178|181|179|186|190|188|176|168|160|158|164|161|159|163|163|155|172|174|181|165|160|152|155|157|154|157|162|163||168|160|155|159|164|169|168|184|180|132|116|116|115|114|110|113|109|107|104|108|108|97|102|107|101|101|106|101|107|99|100|106|109|108|107|107|107|109|107|115|110|112|108|108|107|111|110|108|116|109|111|111|109|109|108|112|107|109|111|109|105|110|105|||110|111|111|110|110|115|110|110|112|118|115|115|112|115|115|||118|118|117|116|116|117|116|118|||115|117|115|121|118||115|119|118|121|122|123|118|119|132|136|133|||||||132|132|133|138|132||133|130|136|140|141|142|140|134
06853|101531|/equities/p-jaya-ancol|JKSE|500|500|510|520|525|540|560|565|570|570|570|570|570|570|570|565|560|565|560|565|565|570|575|575|580||||565|560|570|570|570|575|580|570|565|560|560|570|570|575|575|570|550|||550|550|||545|540|565|565|575|580|575|590|590|580|585|580|580|570|560|570|575|575|590||595|600|605|600|610|605|610|610|610|615|615|620|620|620|620|620|630|630|630|625|630|630|635|635|630|635|630|630|630|630|630|630|625|635|635|635|625|630|625|625|635|630|635|630|630|635|620|645|635|645|645||645|650|650|660|665|660|655|650|660|660|655|650|655|640|650|650|660|660|665|660|670|665|665|655|655|640|640|645|640|630|665|655|650|630|640|655|715|715|715|720|720|710|710|725|720|715|710|715|715|690|680|675|660|660|650|660|640|640|635|640|625|620|625|||640|635|640|645|640|645|645|645|645|645|640|630|650|650|655|||665|665|665|665|650|645|625|625|||640|635|650|635|630||610|570|690|820|825|835|815|820|845|835|855|||||||880|875|875|865|885||905|895|895|890|885|885|880|880
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|250|240|234|230|254|262|260|268|274|276|280|282|268|266|268|266|272|288|294|304|312|316|314|328|332||||338|340|340|340|342|342|346|342|328|326|322|322|328|336|352|352|334|||330|334|||334|336|334|342|362|366|370|380|394|396|396|382|378|380|380|378|374|382|390||394|396|396|394|392|374|376|386|394|402|394|388|398|400|416|422|430|440|444|444|446|434|436|442|450|450|462|468|466|462|456|456|460|460|452|442|442|446|450|446|436|432|442|444|442|430|432|442|454|448|448||446|436|444|466|460|462|460|460|472|454|444|434|434|442|442|422|424|432|428|440|440|446|448|388|384|368|366|368|362|360|386|370|370|376|384|382|370|378|398|400|396|404|398|396|396|388|380|392|396|330|328|328|310|298|280|286|272|286|286|298|284|278|278|||310|322|324|342|346|348|332|336|330|334|338|340|350|356|352|||364|364|370|368|368|366|362|368|||378|398|398|398|402||410|410|410|422|428|434|410|412|424|428|428|||||||446|446|446|456|454||482|496|500|505|520|530|525|498
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1515|1130|1110|1215|1440|1485|1475|1485|1350|1450|1515|1460|1520|1615|1545|1540|1380|1205||1210|1225|1255|1220|1305|1350||||1330|1305|1320|1300|1305|1305|1300|1320|1360|1390|1290|1265|1385|1400|1400|1400|1455|||1455|1460|||1550|1600|1510|1465|1500|1585|1480|1455|1525|1580|1590|1800|1620|1155|1155|1225|1315|1500|1435||1505|1840|2040|1855|1690|1540|1710|1900|||||||1750||1400|1145|920|870|860|870|870|910|900|860|855|890|905|910|910|900|925|920|930|900|900|900|930|915|900|900|870|925|900|925|930|930|935|935|930||925|905|980|950|990|1000|1005|1000|1050|1050|1050|1140|985|860|840|870||885|860|840|820|855|860|850|860|900|880|850|850|870|860|870|860|880|870|760|925|900|940|905|905|900|890|895|900|880|910|895|900|850|930|920|880|895|900|875|915|915|915|910|905|855|800|||1025||1010|915|990|965|905|900|915|915|885|900|940|910|910|||900||||||1065|1020||||1020|970|955|||1070|950|950|950|975|970|1030|1035|1000|980|970|||||||1080|995|975|940|1035||1025|1010|980|1010|1005|1015|990|1020
06856|101543|/equities/perdana-gapura|JKSE|78|78|79|74|79|82|82|84|82|82|82|81|82|82|82|79|80|79|81|82|83|83|82|83|82||||83|83|84|84|83|84|85|81|81|81|84|84|84|84|85|85|84|||85|86|||85|84|83|82|85|86|87|88|88|89|88|88|89|88|88|87|87|89|93||94|94|94|94|94|94|94|93|95|96|96|95|96|94|96|99|100|100|100|100|98|98|98|98|99|99|98|99|98|99|99|98|95|95|94|96|96|95|95|95|97|97|98|99|99|101|96|96|96|95|95||95|95|94|92|90|91|90|90|90|91|90|92|92|92|89|89|87|88|87|87|89|87|87|86|85|84|83|82|80|80|85|85|85|84|92|91|91|90|90|90|91|90|90|90|88|84|83|83|86|85|85|83|83|82|83|83|81|79|79|78|74|70|70|||72|74|74|75|76|75|78|82|83|82|83|84|85|86|84|||85|85|86|87|86|85|84|86|||86|87|86|86|85||85|82|83|84|85|86|83|82|85|87|86|||||||90|89|89|89|89||91|91|91|91|92|91|91|91
06857|101544|/equities/perdana-karya|JKSE|710|690|680|690|705|710|700|730|715|725|715|710|700|700|695|700|700|690|690|700|700|695|700|705|700||||705|740|740|740|715|740|745|730|710|750|700|760|730|760|760|775|775|||775|775|||770|765|760|770|750|780|785|790|790|790|790|790|790|790|795|795|790|795|795||810|805|810|815|815|800|810|810|820|825|825|805|820|805|820|795|790|815|820|810|805|780|825|775|740|735|780|700|700|720|740|740|765|820||||||||720|700|685|715|680||670|635|640|655||510|394|370|356|350|348|346|346|350|350|352|352|350|348|344|342|326|342|344|344|344|342|340|326|342|348|340|348|338|336|342|348|348|348|346|342|340|340|346|342|340|336|340|348|336|330|350|332|344|340|334|342|340|344|342|344|338|338|336|328|346|346|336|||336|320|332|344|334|334|334|322|322|318|314|320|314|312|316|||316|298|316|320|316|318|320|310|||316|310|312|312|310||308|308|310|314|314|314|310|310|322|306|300|||||||318|316|300|318|322||330|332|332|334|334|336|336|330
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|70|68|70|73|83|83|92|93|94|90|94|93|91|92|92|96|96|93|97|96|97|99|98|96|102||||108|106|110|112|110|112|112|111|111|110|108|111|113|112|101|114|112|||110|111|||111|109|114|105|116|117|120|121|123|123|123|125|123|124|124|122|123|121|125||126|125|123|122|122|123|124|124|126|125|128|128|121|119|122|124|125|129|131|133|132|127|127|125|128|128|125|122|123|121|122|123|122|121|122|120|120|119|121|121|123|123|123|124|124|124|125|122|129|130|129||134|129|129|131|134|127|120|117|118|118|116|115|118|116|112|110|111|109|106|109|109|109|109|107|109|109|108|107|107|105|108|109|109|109|108|108|107|110|109|110|111|111|111|110|111|112|110|111|113|112|112|111|110|107|105|109|107|100|100|106|105|105|105|||106|106|105|107|107|106|110|108|111|107|110|105|107|110|109|||110|111|111|111|114|113|113|112|||112|114|107|117|116||117|110|119|121|120|121|112|121|121|119|119|||||||118|117|122|122|123||128|129|131|130|127|127|128|128
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1505|1505|1495|1480|1505|1585|1615|1640|1645|1675|1670|1685|1635|1625|1605|1620|1605|1560|1530|1565|1605|1580|1560|1595|1610||||1630|1595|1580|1600|1595|1620|1640|1650|1655|1690|1675|1650|1640|1635|1595|1595|1590|||1580|1555|||1540|1540|1535|1515|1525|1515|1565|1590|1605|1585|1590|1625|1565|1560|1565|1545|1525|1515|1525||1535|1500|1490|1495|1485|1470|1460|1480|1480|1505|1490|1470|1520|1515|1505|1505|1500|1530|1505|1475|1485|1490|1500|1530|1540|1535|1515|1510|1525|1505|1525|1515|1505|1490|1490|1485|1500|1460|1440|1430|1435|1435|1465|1465|1460|1480|1475|1435|1470|1495|1485||1480|1475|1475|1470|1505|1510|1525|1525|1545|1535|1525|1545|1560|1570|1665|1630|1590|1605|1610|1600|1600|1595|1595|1565|1560|1545|1550|1530|1515|1505|1585|1590|1590|1585|1585|1565|1550|1575|1595|1595|1580|1610|1615|1580|1560|1560|1525|1505|1510|1600|1600|1590|1575|1535|1510|1530|1530|1520|1530|1495|1425|1410|1395|||1405|1410|1395|1435|1430|1585|1585|1575|1600|1590|1580|1565|1595|1570|1555|||1565|1550|1520|1495|1485|1470|1435|1500|||1475|1480|1480|1460|1420||1415|1285|1275|1290|1315|1340|1340|1345|1365|1370|1365|||||||1365|1350|1335|1335|1315||1340|1335|1330|1310|1305|1290|1270|1240
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1035|1020|1020|945|935|940|955|970|965|970|980|980|980|990|990|985|970|970|960|975|1015|1005|1000|1025|1015||||1020|1020|1020|1020|1015|1000|1010|1010|1010|960|950|950|955|955|970|970|970|||960|960|||955|950|930|970|1025|1040|1070|1085|1090|1095|1130|1125|1140|1135|1135|1080|1075|1060|1020||1005|990|995|1020|1055|1050|1065|1120|1135|1175|1260|1245|1225|1190|1215|1185|1175|1165|1195|1210|1200|1170|1195|1265|1245|1145|1150|1135|1105|1095|1110|1075|1050|1035|1025|1040|1035|1000|1010|1010|980|990|1000|1020|1005|1010|1010|975|965|960|965||975|970|965|980|975|955|870|870|885|885|885|880|885|885|890|870|875|885|880|870|875|875|865|855|845|830|825|825|820|830|870|870|855|850|850|830|805|815|820|815|815|810|810|810|815|805|805|805|810|800|825|820|810|810|800|795|790|795|785|790|770|755|750|||765|790|800|805|815|825|820|820|805|790|800|830|840|845|845|||855|855|875|870|860|860|865|865|||865|890|890|875|865||850|840|845|850|845|845|850|850|855|870|885|||||||920|920|905|900|895||895|895|890|885|905|915|905|910
06861|101546|/equities/petrosea-tbk|JKSE|2970|2730|3210|3050|3220|3200|3030|3360|3640|3680|3770|3720|3480|3410|3350|3220|3160|2880|2870|3800|3820|3780|3600|3960|3950||||3660|3750|4000|4120|3800|3520|3170|3310|3390|3350|3110|2900|2660|2660|2750|2790|2625|||2752.5|2817.5|||2797.5|2762.5|2670|2610|2542.5|2482.5|2470|2450|2600|2560|2400|2407.5|2380|2315|2160|2145|1985|1877.5|1875||1850|1885|1880|1882.5|1875|1827.5|1807.5|1740|1840|1830|1865|1830|1797.5|1715|1677.5|1700|1745|1790|1667.5|1660|1650|1630|1680|1650|1635|1435|1435|1432.5|1427.5|1420|1425|1412.5|1385|1375|1390|1310|1282.5|1340|1385|1365|1410|1342.5|1327.5|1360|1375|1250|1157.5|1040|1295|1295|1287.5||1330|1325|1340|1360|1340|1325|1310|1272.5|1232.5|1285|1212.5|1107.5|895|885|875|850|850|855|855|865|855|847.5|860|790|785|772.5|760|747.5|707.5|692.5|782.5|782.5|777.5|777.5|802.5|807.5|802.5|830|840|850|842.5|817.5|800|840|887.5|872.5|895|887.5|875|865|870|875|862.5|867.5|845|820|772.5|772.5|777.5|805|815|797.5|822.5|||817.5|845|820|865|802.5|792.5|775|767.5|767.5|660|665|657.5|665|795|787.5|||887.5|867.5|852.5|880|820|710|690|660|||655|700|625|592.5|550||545|525|479|448|442|439|439|442|451|440|435|||||||439|437|404|404|394||420|425|423|430|432|425|420|441
06862|1116267|/equities/phapros|JKSE|280|280|272|274|282|280|290|298|300|308|308|308|304|300|300|300|298|300|304|304|304|306|302|302|306||||302|308|306|306|308|304|310|312|310|312|310|320|320|330|328|318|316|||312|310|||306|304|302|302|314|312|310|312|312|308|308|310|312|310|310|306|300|300|298||294|294|294|294|294|296|296|292|288|284|280|300|338|350|370|376|378|382|380|386|388|384|382|384|380|382|380|384|380|378|380|374|380|372|384|382|386|384|392|392|392|390|388|388|392|398|398|398|398|392|394||386|382|392|386|390|396|394|392|398|390|398|390|398|382|360|354|362|352|350|348|346|344|338|348|348|348|346|346|342|344|348|348|348|348|348|346|348|350|348|338|344|346|344|340|344|342|338|338|340|340|340|332|330|328|326|324|320|318|324|322|322|320|322|||320|322|308|302|302|308|364|400|410|434|442|434|486|482|484|||484|490|484|482|484|482|486|484|||484|490|492|490|488||490|490|496|494|498|494|496|484|498|500|498|||||||515|505|505|505|510||520|545|535|545|515|510|510|515
06863|101254|/equities/pikko-land-dev|JKSE|32|33|34|34|31|31|31|31|31|31|32|32|32|32|30|30|28|28|28|30|31|31|32|35|35||||37|37|34|31|30|30|30|30|30|33|34|35|35|35|38|38|39|||39|40||||40|40|40|40|40|40|40|40|40|38|35|35|36|38|38|39|39|40||40|40|38|38|35|34|33|31|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33|34|35|34|30|28|28|30|32|32|31|31|31|32|34|32|32|32|31|31|31|31|34|34|34|34|37||37|41|45|50|50|50|49|46|46|45|45|44|41|40|34|34|29|27|25|25|24|24|24|24|24|24|24||24|24|25|25|25|24|23|24|24|24|24|23|25|25|24|24|25|24|23|21|21|20|20|20|19|18|17|18|17|17|18|17|17|16|17|||18|17|16|17||17|17|17|18|18|17|18|17|18|19|||20|20|18|17|17|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||23|24|26|28|31||34|37|41|45|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1525|1500|1640|1575|1765|1730|1675|1630|1650|1650|1650|1650|1610|1620|1640|1570|1570|1600|1600|1620|1650|1640|1605|1650|1645||||1645|1640|1650|1655|1640|1655|1575|1650|1600|1620|1675|1625|1650|1625|1660|1620|1610|||1610|1610|||1615|1610|1610|1600|1685|1695|1715|1705|1700|1675|1675|1710|1710|1710|1705|1675|1700|1780|1810||1860|1805|1755|1740|1720|1705|1700|1720|1710|1760|1715|1705|1700|1705|1815|1845|1835|1800|1800|1785|1915|1855|1870|1920|1865|1910|1900|1915|1870|1865|1885|1865|1865|1860|1860|1860|1850|1835|1830|1855|1875|1860|1900|1830|1830|1820|1815|1830|1830|1810|1825||1825|1830|1825|1825|1820|1835|1820|1820|1800|1800|1900|2110|2000|2150|2220|2210|1965|2140|1950|1985|1925|1940|1810|1700|1615|1605|1515|1495|1510|1500|1515|1495|1530|1540|1525|1490|1470|1465|1460|1445||1450|1450|1425|1435|1465|1435|1430|1430|1420|1425|1420|1420|1415|1415|1430|1430|1420|1420|1410|1405|1370|1485|||1470|1300|1525|1505|1460|1460|1435|1435|1470|1450|1460|1450|1445|1430|1405|||1405|1420|1410|1410||1405|1390|1405|||1410|1410|1400|1430|1405||1415|1390|1390|1390|1555|1550|1520|1555|1485|1560|1480|||||||1435|1445|1445|1320|1450||1475|1475|1465|1460|1450|1415|1390|1385
06865|101255|/equities/pioneerindo-go|JKSE|680|675|680|670|680|700|700|700|705|705|705|700|690|700|740|650|615|675|710|720|755|735|735|725|730||||735|740|740|745|780|775|800|810|820|820|840|840|850|850|850|855|835|||820|830|||835|845|840|840|870|870|875|885|880|885|885|845|870|880|890|870|865|860|860||885|900|900|890|900|895|880|900|900|880|900|900|905|910|930|885|920|940|925|910|950|1000|1000|990|995|995|990|1025|1010|1010|1000|1015|1000|995|995|995|1005|1060|1090|1090|1080|1100|1145|1165|1150|1155|1125|1090|1105|1135|1155||1160|1150|1125|1130|1100|1055|1130|1030|990|985|980|995|990|980|995|1020|1050|1065|1090|1070|1020|1040|1015|1040|1015|1110|1095|1075|1165|1150|1250|965|940|940|925|945|965|985|975|950|950|925|940|940|940|940|945|920|955|960|960|945|970|950|975|940|945|960|925|880|880|850|780|||805|805|850|950|985|920|800|815|860|850|875|845|865|825|825|||895|915|910|830|885|930|970|985|||1055|1030|1165|1110|1155||1135|1170|1140|1105|1185|1190|1245|1185|1330|1285|1290|||||||1000|1035|1030|1165|1225||1220|1230|1215|1250|1260|1270|1260|1280
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|32|31|34|31|29|29|28|27|27|27|27|28|28|28|27|28|28|28|28|28|29|29|28|28|29||||30|30|31|29|28|28|27|28|28|29|30|32|32|27|26|27|27|||27|26|||26|26|27|27|29|29|29|30|31|30|33|36|36|30|32|26|28|31|31||28|26|26|25|24|23|23|24|25|25|25|24|22|22|22|22|23|23|22|22|22|22|22|22|22|22|23|23|21|23|22|21|22||22|23|22|21|23|21|21|23|21|22|22|22|22|22|23|24|22||22|22|23|21|21|22|22|22|22|23|23|23|23|24|24|24|24|23|23|23|23|22|22|22|22|21|21|21|22|22|22|22|22|22|23|21|22|22|21|21|20|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|17|18|18|18|18|18|||19|18|18|18|18|19|19|18|18|18|18|18|18|17|16|||17|18|18|18|18|18|19|18|||18|18|18|18|18||18|19|18|19|19|19|20|20|20|20|20|||||||20|19|19|19|21||21|23|24|24|24|24|24|24
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||2510||||2500|2490|2700|2750|2500||||||2490||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2550|||2560|2560|2590|2600|2500|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640||||2650||2650|2630|2630|2750|2750|2750|2750|2740|2750|||2500|2500||2500|2500|2500||2510||||2510|||||2500|2510|2510|2520|||2530|2530||||2530|2530|2530||2530|2540|2530||2530|2530|2530|2530|2540|2550|||||2560|2550|2560|2560||2580||2580|2580|2580|2580|||2580||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2610|2630|2660|2640|2640|2640|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2670|2670||2660||2650||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2680|2680|2680|2660
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||720||||||||||||720|725||||||||||800||800||840||||||||||||845|||780|780|795|795|800|750|750|780|845|850|860|805|890|||900||||825|835|||||760|760|||||||||||740||760||||745|725|705|705|720|680|745|720|710||700||710|765|700|735|775|770|700|750|||750|700|650|705|670|650|650|650|645|620|620|630|605||||690|660|695|700|||||||||675|680|680|685|685|685||||||685||||690||695|680|||660|690||670|655||710|700|700|695|690|690|700|690|685|690|695|||||||745|700|705|740|720||735|680|665|740|745|725||725
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|107|109|109|109|114|120|115|116|||116|118|120|120|119|119|120|120|122|114|116|109|130|127|129|||128|127|129|130|130|132|131|131|||130|134|129|132|130||131|130|132|129|128|127|126|121|131|123|122|||||||125|131|132|131|135||140|140|140|140|141|141|140|139
06871|101548|/equities/polychem-indon|JKSE|103|100|105|103|102|103|102|105|106|105|105|103|104|104|105|103|103|103|103|105|103|103|102|106|106||||105|106|106|107|103|101|101|104|102|107|110|109|108|109|107|108|106|||106|107|||108|108|106|108|110|111|107|111|111|112|112|115|115|117|111|116|116|118|119||117|121|121|118|116|118|118|124|122|120|123|124|123|125|126|125|125|127|125|127|129|128|128|129|127|129|126|128|126|126|121|127|127|126|126|125|125|121|125|125|126|120|126|127|127|127|126|127|127|127|126||129|129|129|128|128|128|120|129|130|129|129|130|129|131|128|128|123|128|114|113|114|116|113|115|110|112|113|115|114|112|110|108|108|105|105|104|104|103|103|100|104|103|102|101|100|103|101|99|101|101|100|101|100|105|103|104|100|101|97|99|99|97|96|||100|106|104|101|101|115|118|120|120|124|125|126|126|123|126|||126|126|125|125|127|122|124|121|||121|120|118|118|120||119|116|118|120|119|120|120|120|123|127|126|||||||130|130|129|129|129||131|130|131|132|133|133|132|130
06872|1097904|/equities/pool-advista-finance|JKSE|13|13|12|12|13|14|13|14|14|14|15|13|13|13|13|13|13|14|14|13|12|12|12|12|13||||11|12|13|12|12|13|13|13|13|14|14|13|12|11|10|11|12|||13|14|||13|12|12|13|13|13|13|14|13|14|13|11|11|10|11|10|11|10|11||12|12|13|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|14|14|13|14|15|14|14|14|13|13|13|13|12|12|13|13|12|12|13|13|13|13|13|13|14|14|14|13|13|13|13|14|14||14|13|14|15|16|17|16|15|14|13|12|11|10|9|9|9|9|9|9|9|9|8|9|9|8|9|8|9|8|8|9|9|9|9|9|9|10|10|10|10|9|9|10|9|9|9|9|9|8|8|8|9|9|8|9|9|9|9|9|8|9|10|9|||10|10|10|9|10|9|9|10|8|9|10|10|11|11|10|||11|10|10|10|10|10|10|9|||9|8|8|9|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50||
06873|101257|/equities/pool-advista-i|JKSE|13|13|12|12|13|14|13|14|14|14|15|13|13|13|13|13|13|14|14|13|12|12|12|12|13||||11|12|13|12|12|13|13|13|13|14|14|13|12|11|10|11|12|||13|14|||13|12|12|13|13|13|13|14|13|14|13|11|11|10|11|10|11|10|11||12|12|13|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|14|14|13|14|15|14|14|14|13|13|13|13|12|12|13|13|12|12|13|13|13|13|13|13|14|14|14|13|13|13|13|14|14||14|13|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|50|50|50|51|53|54|55|54|55|55|56|56|55|56|54|53|53|52|53|53|54|54|55|55|54||||55|55|55|55|54|55|56|56|55|55|56|55|56|56|56|58|54|||54|55|||55|55|53|53|55|54|54|57|57|57|57|58|58|58|59|58|58|60|62||62|63|63|64|66|65|65|66|59|67|65|66|71|68|67|71|71|73|75|76|78|78|78|77|76|76|77|78|76|76|75|74|74|74|70|68|68|68|70|70|70|71|73|74|74|73|73|74|79|79|79||79|78|80|81|81|81|80|80|81|77|77|76|76|77|79|78|77|77|76|77|79|77|76|71|69|67|67|67|66|67|70|69|69|69|71|71|67|67|69|70|71|70|67|66|65|57|64|65|66|62|62|60|54|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|55|55|56|54|61|||62|63|66|66|66|65|62|63|||64|65|63|63|67||72|65|72|73|74|74|72|71|74|72|72|||||||77|77|77|78|77||82|84|86|86|86|88|88|87
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|20|20|20|20|20|19|19|20|20|18|18|20|20|20|22|24|24||26|22|21|22|23|25|27|30|33|36|33|30|28|26|24|21|20|19|18|17|15|15|14|12|12|11|11|11|11|11|12|11|11|11|11|11|11|12|11|11|11|11|11|11|12|11|11|11|12|10|10|10|11|10|9|9|9|10|9|8|7|7|7|||8|8|8|8|7|8|8|9|9|10|10|10|10|10|10|||10|10|10|11|9|8|8|9|||10|11|12|13|14||15|16|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|665|680|500||424|468|468|468|468|466|498||498|494|494|520|525|560|468|515|570|630|700|735|675||||615|560|510|466|424|424|||||||424||||||||||||||||424|||424|424||424||424||424||||||||424||424||||424||||424|424|424|||424|424|424|424||430|430|430|424|424|424|420|378|418|420||428|430|436||436||436||436|436|||||436|436||||436|436|436|430||430|430|424|426|410|400|390|376|370|370|360||360|358|356|356|354|354|||||||348|||348|348|344|342|342|338|330|326||320|||310||310|310|310||310|||||310||310||||314|||320||320|324|336|340||342|340|340|340|338|336|338|338|||338||342||||346|346|||346|348|350|350|352||350|350|356|366|372|376|378|384|386|386|388|||||||390|388|390|398|||404|404|410|412|404|400|400|398
06877|101258|/equities/prasidha-aneka|JKSE|79|80|81|81|83|84|84|85|85|84|85|84|83|82|81|82|80|82|83|83|82|82|86|80|80||||82|83|84|85|82|83|84|81|83|86|86|89|90|93|92|93|75|||74|75|||75|74|73|71|74|77|77|79|79|80|81|83|80|81|80|81|81|79|80||80|83|82|79|76|78|78|80|84|84|85|85|85|84|85|84|84|85|86|86|86|87|84|84|83|83|83|83|84|83|84|83|83|81|81|81|83|85|82|85|87|86|87|87|88|88|89|88|88|87|88||88|89|89|89|87|85|84|84|83|83|82|81|81|82|81|82|82|81|81|81|80|79|80|80|80|80|80|80|76|78|80|77|80|80|80|80|83|82|83|81|82|81|81|80|81|81|80|80|80|80|80|81|81|82|81|83|82|82|80|81|81|81|80|||80|80|80|74|73|73|73|74|80|82|83|83|85|85|82|||88|84|86|82|81|90|70|75|||79|74|74|79|81||85|84|84|84|86|85|85|87|90|88|89|||||||90|77|76|80|85||98|99|96|100|100|105|98|98
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10625|10675|11150|10825|11175|11800|11875|12800|12200|12300|12800|12525|12550|12275|11125|10175|10075|10350|10250|11000|11025|10300|9275|11450|11800||||9850|11075|12500|14025|15500|15375|15175|15575|16300|16300|17100|17425|17350|16025|16525|17000|15925|||15600|15850|||15975|16175|15500|15375|15500|15050|15900|18450|18200|17625|17125|17150|15100|15150|15100|15100|15050|14900|14750||14050|14025|13975|14000|14225|13650|13875|13075|14500|15825|15725|15625|16700|15700|16900|16825|16550|16100|14900|14700|14700|14250|14200|14100|14800|15100|14300|13675|12750|12075|11900|11800|11275|11000|11125|11125|10300|10600|11100|11250|11500|10925|11825|10650|10000|9850|9825|9625|9900|9525|9475||9575|9375|8825|8550|7500|7450|7500|7000|7275|7550|7525|7000|6650|5850|5800|5800|5675|5425|5275|5350|5350|5300|5275|5250|5225|5275|5175|5125|5075|4970|5300|5300|5225|5200|5225|5250|5200|5225|5450|5450|5550|5525|5500|5375|5375|5300|5050|5050|4990|4870|4800|4840|4850|4880|4840|4860|4850|4900|4960|4870|4780|4750|4730|||4880|4920|4900|4900|4950|4950|4900|4910|4990|5000|5000|5100|5275|5325|5375|||5425|5550|5350|5250|4900|4790|4860|4820|||4840|4780|4750|4680|4640||4900|4920|4930|5100|5175|5175|5100|5125|5275|5325|5250|||||||5500|5425|5400|5325|5300||5450|5450|5425|5350|5200|5100|5100|5075
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|830|830|835|830|840|845|850|850|850|855|850|850|850|855|845|850|845|840|840|845|835|835|840|840|830||||830|845|840|830|830|835|840|845|850|845|850|850|845|850|845|845|850|||850|845|||850|850|850|850|860|860|865|855|875|880|880|890|915|925|915|920|920|920|930||935|935|925|925|925|925|920|920|925|920|925|935|925|930|930|935|945|955|960|955|945|950|960|960|970|960|960|960|955|955|955|950|945|950|935|930|930|925|930|925|925|925|930|925|930|925|925|930|930|930|925||915|925|925|935|930|930|935|935|935|940|935|930|930|925|920|920|930|930|930|935|935|940|935|910|905|900|895|900|875|895|905|910|895|900|905|900|900|900|905|905|910|910|910|905|900|895|875|880|885|895|895|885|900|910|910|905|890|880|885|875|880|870|875|||875|880|885|885|880|885|880|880|880|885|885|890|885|900|900|||910|910|915|910|920|915|915|930|||940|935|935|940|940||920|930|930|930|950|940|935|930|920|930|930|||||||935|935|935|925|930||930|915|915|915|925|925|935|935
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|4920|4980|4800|4900|5000|5000|5000|5000|5000|5000|5000|5050|5050|5050|5050|5025|5050|5075|5050|5075|5050|5075|5075|5100|5075||||5100|5125|5050|5075|5050|5125|5050|5175|5150|5100|5150|5100|5075|5150|5050|5025|5000|||5100|5100|||5100|5100|5050|5050|5050|5025|5075|5125|5125|5100|5075|5050|5100|5075|5050|5100|5100|5125|5325||5300|5325|5300|5325|5325|5325|5350|5400|5450|5375|5375|5350|5450|5425|5400|5425|5400|5475|5475|5475|5475|5450|5475|5500|5500|5475|5475|5500|5475|5475|5475|5475|5500|5475|5500|5500|5525|5450|5450|5500|5525|5500|5525|5525|5500|5500|5475|5425|5400|5375|5425||5400|5450|5400|5400|5350|5375|5350|5375|5375|5375|5350|5375|5375|5350|5325|5300|5425|5425|5350|5300|5400|5300|5325|5350|5375|5350|5350|5375|5300|5375|5400|5350|5350|5425|5450|5450|5475|5475|5450|5425|5450|5400|5400|5400|5450|5350|5350|5375|5325|5250|5275|5200|5125|5200|5200|5075|5175|5150|5150|5175|5150|5175|5175|||5175|5200|5150|5225|5225|5250|5325|5350|5250|5250|5325|5375|5300|5300|5275|||5275|5300|5300|5275|5150|4800|4990|5200|||5400|5925|5900|5950|6000||5850|5875|5875|5850|5850|5900|5825|5825|5850|5850|5825|||||||5775|5750|5750|5750|5725||5775|5825|5850|5800|5850|5800|5825|5700
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|99|100|99|99|100|101|101|103|102|101|102|101|101|100|102|94|103|102|102|102|103|104|103|103|104||||104|104|104|104|104|104|106|106|105|104|105|102|104|104|102|103|102|||102|104|||104|104|105|104|104|104|103|104|104|104|103|103|104|103|101|101|102|100|101||101|98|100|102|100|98|104|103|103|105|105|103|104|102|103|105|105|105|104|104|106|106|106|106|105|106|106|106|106|105|106|105|106|104|108|107|108|107|107|107|104|105|105|105|105|102|104|104|105|104|105||105|104|104|104|104|105|105|104|105|104|104|103|103|104|105|105|104|103|107|109|108|106|104|103|96|98|94|93|93|92|99|99|98|98|98|100|93|98|99|97|98|96|94|95|95|94|94|94|93|93|93|93|92|91|91|91|91|91|91|89|90|89|90|||89|90|90|90|90|91|89|89|89|89|89|88|90|90|90|||89|89|91|91|91|91|91|91|||90|91|91|90|90||92|92|91|92|92|91|92|91|90|91|93|||||||90|87|87|87|85||85|88|87|87|87|87|85|85
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|80|79|77|76|83|83|86|87|87|87|87|88|85|86|86|86|86|82|84|86|87|86|86|86|85||||87|87|88|86|87|87|86|85|87|89|89|89|88|86|85|86|86|||84|83|||81|84|86|85|87|85|91|101|97|98|97|96|90|94|93|91|91|90|86||90|90|90|90|86|83|82|84|86|94|98|94|97|98|100|101|103|104|102|101|102|100|109|102|110|111|109|110|109|100|100|108|108|100|101|100|108|107|105|108|106|105|113|112|103|106|106|113|106|110|110||104|86|84|85|87|83|76|77|83|82|75|77|83|83|80|73|81|77|81|75|79|79|80|80|72|78|73|78|73|78|77|73|79|79|73|72|73|73|73|72|79|79|77|77|76|77|78|76|76|76|76|76|77|77|76|75|75|76|76|76|75|76|73|||74|79|79|80|80|80|80|80|80|79|79|79|79|78|78|||78|77|78|78|78|78|78|78|||77|79|78|79|78||79|79|83|83|82|83|83|83|82|82|81|||||||79|81|73|74|75||78|77|80|80|84|81|80|79
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2440|2420|2430|2410|2480|2540|2540|2560|2560|2550|2560|2540|2510|2520|2500|2480|2500|2540|2500|2440|2500|2520|2500|2530|2520||||2560|2550|2580|2600|2570|2550|2540|2510|2500|2510|2520|2430|2610|2600|2640|2620|2630|||2660|2660|||2630|2670|2600|2570|2620|2630|2640|2650|2650|2660|2660|2650|2650|2660|2660|2700|2730|2750|2750||2740|2770|2750|2770|2770|2790|2790|2820|2850|2820|2800|2810|2920|2930|2930|2930|2920|2930|2960|2920|2920|2900|2980|3000|3020|3030|3060|3010|3040|3020|3090|3080|3070|3070|3080|3080|3040|3070|3050|3010|3100|3130|3210|3260|3100|3080|3080|3090|3100|3080|3080||3050|3040|3010|3030|3010|3060|3050|3110|3150|3160|3150|3150|3160|3170|3150|3100|3110|3160|3180|3180|3170|3160|3150|3180|3200|3110|3070|3170|3150|3180|3370|3200|2890|2850|2860|2850|2850|2840|2850|2870|2870|2870|2870|2870|2860|2880|2940|2830|2820|2830|2860|2840|2830|2820|2800|2710|2700|2730|2820|2890|2870|2860|2880|||2910|2900|2910|3000|3010|3010|3010|3000|3020|3010|3000|3000|3050|3120|3070|||3000|3000|3080|3040|3040|3020|3000|3000|||3100|3150|3220|3210|3150||3250|3200|3360|3230|3520|3460|3410|3470|3660|3680|3630|||||||3850|3840|3840|3780|3860||3750|3900|3960|3960|4030|4080|4170|4150
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|120|119|124|124|123|123|122|129|136|132|129|129|128|125|136|140|143|142|141|143|139|135|128|135|131||||130|131|125|134|134|138|136|133|144|147|146|145|148|143|146|143|139|||132|137|||130|126|141|143|143|140|139|143|140|143|145|140|141|140|143|141|136|134|129||126|130|131|133|134|128|124|124|127|133|130|128|132|125|130|127|121|125||||||||||||||||||||||||126|133|141|155|153|153|152|148|143|141||143|143|139|139|139|139|136|133|148|143|143|141|138|139|139|132|139|140|138|137|136|133|133|134|132|129|117|123|121|121|122|129|128|128|127|122|127|126|122|124|128|128|123|122|120|119|118|119|119|120|123|119|109|107|100|||||||||||||||||||||100|95|109|139|143|||143|140|136|135|136|135|132|125|||132|124|122|121|118||122|123|124|125|123|122|121|114|122|114|111|||||||113|114|109|102|100|||||||||
06887|101259|/equities/provident-agro|JKSE|298|298|296|296|300|300|312|318|328|332|346|348|340|348|352|354|354|350|362|364|372|370|370|376|372||||390|390|382|380|354|400|398|390|390|390|390|394|390|390|390|402|428|||424|420|||408|410|394|360|364|364|348|358|350|370|394|394|388|380|388|384|384|384|386||394|392|390|390|390|386|388|392|392|392|388|390|390|392|394|392|384|392|394|394|390|408|408|416|422|424|414|422|426|422|418|416|412|410|410|418|420|410|406|408|410|416|424|416|406|396|392|392|394|394|390||390|374|376|380|376|378|374|376|380|378|370|370|374|372|374|374|372|372|372|366|368|370|372|376|376|372|372|368|366|368|380|382|384|386|386|390|382|378|380|382|388|392|390|394|392|396|396|400|394|392|388|396|392|398|400|402|400|392|390|398|394|374|372|||368|366|370|378|376|382|380|386|396|388|388|392|396|388|388|||386|404|394|380|374|370|396|394|||392|396|396|394|396||416|412|426|432|446|450|454|458|436|436|396|||||||408|366|360|360|336||416|414|414|416|416|420|420|432
06888|101588|/equities/star-petrochem|JKSE|37|41|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||||50|50||50|50|50|50|50|||50||50|50|50||50|||50|50|||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|||||50|50|50|50|50||50|50|50|||||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|52|51|50|50|50|||||||53|52|53|53|53||55|50|72|66|76|76|75|73
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|62.4542|62.4542|61.5079|73.8095|75.7021|71.917|71.917|72.8633|73.8095|70.0244|68.1319|71.917|71.917|69.0781|66.2393|64.3468|64.3468|64.3468|66.2393|68.1319|66.2393|66.2393|66.2393|66.2393|70.9707||||71.917|72.8633|72.8633|70.0244|65.293|71.917|73.8095|73.8095|75.7021|76.6484|75.7021|72.8633|73.8095|73.8095|77.5946|73.8095|66.2393|||64.3468|70.0244|||70.0244|70.9707|70.9707|72.8633|73.8095|73.8095|69.0781|73.8095|70.9707|64.3468|63.4005|69.0781|75.7021|70.0244|64.3468|53.9377|52.0452|51.0989|48.2601||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|47.3138|48.2601|46.3675|46.3675|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138|51.0989|52.0452|52.0452|52.0452|52.0452|51.0989|50.1526|51.0989|50.1526|49.2064|50.1526|49.2064|49.2064|48.2601|48.2601|47.3138|46.3675|46.3675|48.2601|48.2601|48.2601|49.2064|49.2064|48.2601|47.3138|49.2064|51.0989|51.0989|47.3138|45.4212|45.4212||45.4212|45.4212|44.475|44.475|44.475|44.475|45.4212|43.5287|42.5824|42.5824|46.3675|42.5824|39.7436|42.5824|47.3138|47.3138|47.3138|45.4212|43.5287|41.6361|44.475|45.4212|41.6361|41.6361|44.475|45.4212|45.4212|46.3675|42.5824|42.5824|46.3675|46.3675|46.3675|47.3138|46.3675|47.3138|48.2601|46.3675|44.475|42.5824|47.3138|46.3675|46.3675|41.6361|39.7436|35.9585|34.0659|32.1734|29.3346|27.442|27.442|26.4957|24.6032|22.7106|20.8181|18.9255|17.033|18.9255|17.9792|16.0867|16.0867|16.0867|17.033|||17.033|18.9255|20.8181|22.7106|24.6032|26.4957|29.3346|32.1734|35.0122|38.7973|42.5824|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||||||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138
06890|1075239|/equities/pt-dafam-property|JKSE||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|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|50|51|51|51|51|52|51|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|51|52|52|51|51|52|51|52|53|53|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|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
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|720|720|715|705|730|765|745|725|720|725|720|715|705|710|705|705|710|715|715|715|730|740|740|745|740||||740|740|735|725|715|715|715|705|705|705|705|705|705|700|700|700|705|||695|695|||690|685|675|655|680|685|705|705|705|710|710|710|720|720|715|725|735|735|750||745|730|725|730|725|730|730|730|730|740|720|720|730|725|710|710|710|710|710|710|705|690|690|685|685|685|680|680|675|680|675|675|675|675|680|680|675|675|675|680|680|680|680|680|680|680|680|675|675|675|675||675|670|675|675|670|675|675|670|670|675|675|675|675|680|680|675|675|675|675|670|665|660|670|670|670|670|665|665|650|650|675|670|680|675|670|670|680|685|685|685|685|680|675|680|675|665|665|670|660|665|665|660|660|655|650|665|665|655|650|650|650|690|690|||690|690|685|695|675|675|670|675|680|670|665|650|660|675|680|||675|670|675|670|665|660|655|650|||645|650|655|625|600||625|625|665|680|675|685|680|680|695|690|680|||||||705|695|695|690|690||680|695|695|695|690|700|695|700
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|14|15|14|14|15|14|14|14|14|15|15|14|13|13|13|13|13|14|14|14|14|14|15|14|15||||15|14|14|14|15|16|16|16|16|17|16|17|18|16|15|14|15|||15|14|||15|15|15|15|15|15|14|15|15|16|17|18|20|19|18|17|16|15|14||13|13|14|14|14|14|13|14|14|13|13|13|14|14|13|13|13|13|14|15|15|16|17|17|16|16|17|18|19|19|19|19|19|20|20|21|21|22|22|22|22|19|19|21|23|24|22|22|22|24|21||20|22|18|19|21|23|25|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|7|6|6|6|6|7|7|7|7|8|7|8|8|8|8|7|5|4|4|5|5|5|5|5|5|5|5|5|6|6|||5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|150|149|152|151|161|157|158|161|162|165|167|166|168|173|174|177|172|165|158|158|157|154|149|146|152||||150|154|155|146|151|160|159|160|160|160|170|157|168|169|113|111|113|||112|112|||113|113|113|114|115|115|116|120|127|126|128|127|127|127|126|125|126|124|127||130|129|117|122|125|149|151|167|167|167|168|171|171|171|173|189|195|192|195|199|214|216|216|216|214|218|214|216|218|216|216|218|216|218|218|216|216|218|218|216|218|216|216|218|216|218|218|218|218|218|218||216|216|218|218|220|218|222|220|226|226|228|228|228|228|228|228|228|228|228|224|222|220|226|226|224|226|228|228|228|228|228|230|230|230|232|226|232|232|232|236|238|238|238|234|236|238|240|240|234|234|232|232|232|228|232|238|234|234|238|240|242|238|238|||238|232|236|236|232|240|236|234|230|218|234|232|232|246|244|||248|248|246|246|242|246|248|250|||254|254|248|256|248||270|274|264|272|276|280|276|276|276|276|276|||||||276|276|276|274|276||290|296|296|296|298|298|298|298
06895|101578|/equities/sierad-produce|JKSE|770|730|725||790|740|735|795|795||||795|795||810|725|815|805||830|805|800|805|805||||805|805|815|810||805|815|800|820|850|815|780|755|800|795||800|||825|815|||830|825|840|840|835|835|825|825|830|850|840|830|830|840|815|845|850|860|840||850|825|835|855|865|855|910|905||905|900|865|910|935|945|1000|910|850|860|865|865|865|865|875|855|850|875|910||910|875|910|905|940|910|915|920|925|930|930|950||955|925|940|945|950|955||965|970||945|950||945|950|945||955|970|950|950|955|965|955|970|975|975|975|960|960|960|960|960|985|965|960|965|980|985|960|960|975|975|990|960|960|||960|1000|1000|960|960|955|955|960|955|955|960|955|930|925|945|945|960||955||940|955|960|960|960|||960|960|955|950|955|825|810|900|910|900|900|875|960|960|955|||960|955|955|965||900|875|900|||875|875|760|735|735|||735|775||765|790|780|780||750|815|||||||800|795|775|770|855||900|920|920|940|950|945||950
06896|1076784|/equities/pt-surya-pertiwi|JKSE|610|610|605|605|605|610|610|615|615|620|625|615|605|605|595|595|600|630|630|635|640|645|645|650|655||||655|645|640|640|640|635|635|635|640|630|630|630|635|630|630|635|635|||645|635|||640|635|635|635|640|635|640|645|640|635|635|635|635|635|635|615|590|625|620||620|615|605|655|665|670|670|650|655|640|635|640|625|620|605|605|605|625|620|605|600|595|590|585|585|585|595|595|595|595|595|595|595|590|590|585|585|590|585|570|570|575|570|575|575|580|585|585|590|585|575||575|570|565|565|565|570|565|570|575|575|580|585|580|590|550|540|525|535|540|540|540|530|525|520|520|520|515|515|510|505|525|530|525|520|515|520|520|520|520|520|515|520|520|515|520|530|520|510|515|510|505|505|500|500|498|498|496|494|496|494|492|486|488|||488|510|510|515|520|520|520|520|520|515|520|515|525|530|530|||535|535|535|530|530|530|530|530|||530|530|535|535|535||535|535|540|540|540|550|550|545|550|545|550|||||||555|550|565|555|550||545|550|550|545|545|545|545|545
06897|101251|/equities/p-tempuran-ema|JKSE|131|131|130|129|132|130|131|131|130|131|130|131|129|126|125|121|115|125|135|136|139|135|133|134|132||||134|133|134|135|134|135|136|137|134|132|134|134|135|136|136|137|136|||137|136|||133|133|135|126|130|133|134|136|137|137|137|136|137|137|138|136|137|138|139||139|139|138|137|135|130|133|133|136|137|136|135|134|134|134|138|141|142|142|142|143|143|145|146|147|147|147|147|147|147|147|147|147|147|148|149|149|148|148|147|147|148|148|148|147|147|146|146|147|147|147||148|148|148|149|148|148|141|147|149|150|147|147|149|149|151|152|153|154|154|156|152|151|152|150|150|149|148|150|146|145|150|148|148|150|151|151|151|155|156|160|161|165|166|166|166|165|158|156|161|162|162|161|161|160|153|151|150|152|152|152|152|147|148|||150|152|151|153|154|152|151|151|154|154|154|152|153|152|150|||152|151|152|153|150|150|152|150|||150|153|153|148|150||146|144|146|150|151|150|152|153|157|158|151|||||||164|163|163|160|160||166|162|161|162|161|158|157|158
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|142|141|136|139|140|144|150|167|166|172|173|175|172|173|172|173|172|170|172|175|173|171|171|177|170||||174|180|185|185|189|191|195|197|197|196|196|199|199|198|200|195|195|||193|196|||200|196|195|193|206|206|202|220|228|248|246|224|224|242|181|165|172|180|180||182|193|198|198|195|195|194|187|191|188|191|195|212|195|199|200|216|220|254|270|274|302|352|366|386|354|366|370|274|274|274|316|340|320|320|308|342|378|||||||||||||||||||||||||336||274|268|242|200|200|195|189|140|138|139|140|137|137|137|138|135|131|131|139|136|139|138|138|137|138|139|140|138|142|143|144|144|144|142|141|141|144|143|143|144|136|135|134|135|135|134|134|136|136|138|130|||132|129|138|142|152|155|156|156|158|160|161|155|162|162|166|||156|154|156|161|155|159|159|156|||158|154|160|170|179||181|180|184|188|190|187|184|191|191|196|194|||||||200|196|196|195|190||226|232|224|220|228|220|218|216
06899|1123886|/equities/pt-wahana-interfood|JKSE|73|75|75|76|75|76|77|78|81|83|83|82|81|80|75|75|80|82|84|97|89|67|63|69|68||||74|76|76|76|76|76|76|76|78|78|79|79|77|79|79|80|79|||81|81|||80|79|83|82|83|84|84|85|85|85|85|85|84|84|83|85|82|85|86||85|85|88|86|87|86|85|85|85|89|90|90|90|91|91|91|90|85|92|93|93|92|93|94|94|93|93|94|93|93|93|93|93|94|94|93|93|93|94|93|94|94|94|94|94|94|94|94|94|94|94||94|94|94|94|93|95|96|95|97|97|97|96|99|100|101|100|104|100|99|100|100|99|99|96|99|101|103|91|87|86|92|92|92|96|92|79|117|115|115|116|116|117|115|116|116|116|115|116|116|115|116|113|112|115|117|119|116|112|116|110|110|110|115|||111|122|120|129|130|134|134|140|145|143|140|150|155|155|151|||150|150|151|153|152|153|155|158|||153|155|155|154|155||156|151|159|155|154|160|181|185|191|195|195|||||||200|200|199|202|186||180|190|198|218|190|180|181|169
06900|101260|/equities/pudjiadi---son|JKSE|350|362|382|400||432|436|434|452|456|466|452|456|444|484|460|456|454|450|468|450|476|472|470|466||||438|480|478|494|535|510|530|570|510|540|540|570|615|640|620|560|670|||675|665|||660|665|665|750|700|660|870|1020|1315|1460|1275|1095|1215|1225|1225||||||||||1190|870|870||965|530|605|456|||454|454|454|||||454|||454|454||||454|452|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450|||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|204|204|198|200|206|204|204|202|206|212|208|204|204|202|210|190|216|218|224|218|220|222|216|220|222||||224|224|224|222|220|222|224|218|218|222|216|224|228|228|234|234|228|||228|234|||238|238|240|230|252|264|276|300|302|304|310|314|330|320|318|310|294|242|250||254|280|274|270|199|195|195|199|200|193|200|208|202|204|192|186|206|212|218|214|210|216|218|218|220|220|222|218|220|222|222|222|222|224|220|220|232|238|242|238|238|238|234|234|236|236|238|240|244|238|240||232|246|240|254|258|268|262|260|254|254|246|236|234|234|228|226|226|222|222|224|220|222|222|220|220|222|222|222|222|220|228|230|224|222|220|222|214|222|220|220|228|226|228|232|228|246|248|246|236|236|240|228|241|229|200|200|200|200|200|200|200|200|200|||200|200|200|201|200|195|205|190|173|158|131|127|139|154|171|||189|190|191|194|197|199|204|207|||212|218|221|223|225||227|230|240|240|244|244|245|250|255|255|255|||||||255||262.5|262.5|262.5||262.5|262.5|262.5|267.5|265|267.5|267.5|267.5
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|130|129|129|128|131|134|135|135|136|137|138|139|141|140|136|134|135|137|138|138|143|144|144|146|146||||148|147|147|147|147|147|147|146|147|147|148|148|148|148|149|149|148|||148|148|||148|148|148|148|150|150|151|154|155|157|157|157|156|156|156|157|157|159|160||159|158|158|158|160|159|159|160|160|159|159|159|160|160|160|161|162|163|163|162|160|160|161|162|161|162|162|162|162|161|161|160|159|159|159|159|159|159|158|159|159|160|160|160|162|163|162|163|163|163|163||163|163|162|163|162|162|161|160|162|163|162|163|162|160|159|158|158|159|157|157|157|157|157|156|156|156|155|154|153|154|157|157|157|154|155|154|154|154|154|155|156|156|154|153|154|154|154|153|153|151|151|150|151|151|152|153|152|152|153|153|146|144|146|||149|151|150|152|156|165|164|164|163|162|162|162|162|162|164|||163|163|163|162|162|162|162|161|||161|161|162|161|162||161|160|160|161|162|161|160|161|161|163|163|||||||164|164|164|164|164||166|170|166|160|165|165|165|161
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|199|197|198|193|220|220|218|226|246|258|316|366|352|334|334|330|332|324|330|322|322||306|292|296||||300|308|322|322|316|312|304|290|272|284|272|270|252|282|278|260|276|||250|204|||202|200|208|200|208|200|210|206|210|200|212|214|210|218|202|208|200|196|200||192|190|191|192|190|187|186|194|194|196|192|190|190|188|184|176|204|214|212|208|212|210|210|216|212|208|224|214|199|198|188|190|174|173|177|170|174|171|171|171|171|171|171|175|174|172|171|171|172|173|173||175|174|175|174|177|171|177|165|166|167|165|168|171|170|166|166|167|160|170|169|171|166|170|171|173|169|168|171|173|160|183|181|184|176|200|155|166|170|153|145|150|153|154|158|155|155|154|156|159|158|160|162|164|164|164|159|154|156|163|150|160|161|158|||162|155|159|167|162|168|171|170|170|174|173|151|168|168|185|||181|168|162|162|165|160|166|170|||169|167|162|167|168||164|153|152|150|141|130|125|125|125|128|120|||||||123|124|123|123|126||141|145|156|157|160|160|160|161
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|115|115|115|111|117|110|115|118|117|119|121|121|121|120|115|115|114|111|113|112|116|115|114|118|115||||117|119|119|118|118|116|118|117|117|118|118|119|119|118|119|120|119|||115|119|||117|117|117|117|120|118|121|119|120|123|122|120|120|122|119|120|120|120|120||120|110|110|120|110|119|120|118|122|120|121|124|124|125|126|129|125|127|134|132|135|135|136|140|142|141|140|138|140|140|142|143|141|141|143|142|141|141|151|153|159|159|155|155|156|154|155|150|152|151|150||150|154|153|146|130|117|115|115|115|115|116|116|116|115|115|116|113|112|114|115|117|116|118|118|120|121|121|122|122|123|125|123|125|126|127|126|125|124|128|127|124|125|125|124|125|129|125|126|127|125|123|123|123|123|123|123|121|126|126|125|122|125|121|||121|125|117|128|127|129|127|128|129|127|128|127|127|131|131|||130|128|130|128|127|127|130|127|||128|128|128|125|128||126|128|125|129|129|127|126|129|130|130|130|||||||130|130|130|130|134||134|136|136|136|136|137|138|136
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|12|11|12|12|12|12|13|13|13|13|12|12|12|13|12|12|12|12|13|13|13|13|13|13|13||||13|14|13|12|13|14|13|13|14|15|16|16|15|14|12|12|12|||12|11|||11|11|11|11|11|11|12|12|12|13|12|12|12|12|12|12|12|13|13||13|13|12|12|12|11|11|12|13|13|13|14|14|14|14|14|14|15|16|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|17|17|17|17|18|17|17|18|18|18|17|17|16|17|16|17|17||18|20|20|21|21|21|21|20|20|20|20|21|22|22|22|21|22|20|20|20|18|20|20|19|18|20|21|19|19|21|23|24|21|20|18|18|18|17|16|14|13|13|13|13|13|14|13|12|11|11|10|10|10|9|9|10|9|9|9|9|9|10|9|||9|9|10|9|8|8|9|9|9|9|8|8|8|9|9|||10|10|8|8|8|8|6|6|||7|7|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06906|101552|/equities/pyridam-farma|JKSE|193|190|190|187|183|210|202|218|218|236|236|242|226|224|220|218|218|216|214|222|226|226|216|226|214||||210|216|214|234|174|173|171|162|158|165|172|170|180|170|174|218|206|||208|206|||204|206|204|202|210|200|214|234|244|242|244|240|240|254|254|256|256|256|260||270|266|260|256|270|230|240|248|274|296|292|292|296|282|266|230|260|254|258|288|260|274|266|260|254|280|308|270|||||||||||228|240||226|178|160|140|181|169|160|145|154|138||137|134|136|120|120|111|106|106|108|105|106|109|109|108|106|105|105|103|102|99|97|97|99|99|100|94|93|92|91|89|96|93|98|98|99|93|98|100|101|100|103|103|100|107|108|108|107|107|111|111|111|110|110|111|110|107|107|108|110|107|106|95|103|||101|105|108|114|113|116|113|113|110|112|116|127|122|118|117|||115|112|104|102|101|100|98|99|||100|98|81|87|96||100|100|100|106|154|161|138|110.57|144.92|161.03|201.82|||||||176.06|176.06|176.06|174.98|173.91||172.84|168.54|162.1|161.03|137.41|133.12|128.82|133.12
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|108|104|108|106|107|106|99|106|106|109|109|109|108|108|97|106|109|110|109|110|110|112|110|112|112||||112|95|114|115|115|113|112|113|113|114|113|115|115|115|116|116|115|||115|117|||116|117|115|115|120|122|126|139|141|139|139|139|140|140|140|136|140|137|136||138|140|143|138|139|139|140|140|142|141|141|142|143|141|144|143|142|145|138|140|140|143|141|146|145|143|142|147|145|142|139|139|142|140|142|143|145|140|148|150|150|152|153|153|152|154|150|147|147|147|149||138|143|143|114|110|113|118|121|124|123|122|120|132|93|90|94|89|89|92|91|91|90|90|89|91|87|89|88|87|87|86|85|87|88|88|88|88|89|88|89|90|90|91|88|90|90|90|90|90|89|87|87|87|88|88|87|91|85|85|86|84|80|80|||87||89|87|87|89|90|88|86|81|86|90|85|88|93|||91|89|87|93|93|90|90|88|||91|91|91|92|92||90|90|92|92|94|91|90|93|96|95|96|||||||98|97|97|98|95||105|103|100|100|95|95|96|95
06908|101553|/equities/radiant-utama|JKSE|149|150|150|147|149|151|151|157|158|158|160|160|159|160|160|160|158|158|160|162|165|162|159|161|160||||160|162|158|161|160|160|162|163|162|164|163|162|164|162|163|164|163|||164|160|||163|164|164|155|167|168|170|170|170|174|172|173|171|171|168|165|169|169|170||170|170|170|171|171|170|170|170|170|170|169|170|171|169|169|169|175|178|179|179|179|179|180|180|180|180|180|179|178|176|181|180|182|181|182|184|185|185|183|180|179|179|179|179|177|180|180|179|179|178|182||181|178|177|178|175|179|181|180|183|180|175|174|175|176|175|173|171|175|173|171|171|173|172|172|170|170|169|171|165|169|175|176|176|177|177|175|177|174|175|176|176|176|175|176|168|174|175|168|165|167|163|163|161|163|161|160|157|156|155|156|156|155|155|||156|160|160|161|166|165|164|165|165|165|165|168|167|168|169|||170|170|168|166|165|164|167|165|||166|168|169|170|170||169|169|170|171|173|173|174|170|177|180|176|||||||177|175|174|170|170||185|185|185|185|185|188|191|184
06909|101554|/equities/ramayana-lesta|JKSE|338|336|338|338|344|348|352|356|358|356|360|360|356|354|348|346|344|354|356|360|366|358|356|360|360||||362|362|360|362|362|360|358|362|360|360|362|362|364|364|362|366|366|||362|360|||360|358|356|352|362|366|372|378|382|384|380|380|376|374|372|372|370|372|370||370|366|360|360|364|368|370|380|380|380|380|380|382|382|382|380|380|384|390|390|394|392|394|396|398|400|404|398|396|398|398|400|398|400|398|398|396|398|396|394|398|400|404|404|402|408|406|406|406|406|412||398|394|396|396|400|394|392|394|394|398|398|400|404|410|414|410|412|416|410|404|402|400|398|392|394|400|402|406|402|404|414|412|418|422|420|426|424|426|436|438|432|426|434|430|426|418|418|422|420|418|422|422|422|426|420|422|424|418|414|406|394|374|384|||390|396|396|414|424|426|426|426|426|420|426|450|466|464|468|||468|468|472|466|468|460|458|466|||464|462|462|460|464||458|452|448|452|448|440|436|434|456|458|460|||||||474|474|472|474|472||472|474|474|476|476|474|472|472
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|1|2|2|2|2|2|||2|2|3|2|3|3|3|2|3|3|3|3|2|2|3|||3|3|3|3|3|2|3|2|||3|3|2|2|3||2|3|3|3|3|3|3|3|3|3|2|||||||3|2|2|3|3||3|3|3|3|3|4|4|4
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|31|34|36|38|40|39|39|42|42|42|46|50|54|48|47|41|45|49|45|38|38|35|34|34|35||||36|36|35|35|35|36|31|31|31|32|33|34|36|33|33|30|30|||32|32|||31|30|31|30|30|30|30|28|26|26|27|28|27|29|32|32|34|31|29||26|23|23|22|22|22|22|23|22|22|22|23|24|23|21|20|19|19|20|21|21|21|23|22|22|22|21|21|22|23|22|23|23|23|23|23|23|22|23|23|23|22|22|22|22|22|22|23|23|24|25||23|23|23|23|22|23|23|23|22|21|22|23|20|20|21|21|20|19|19|19|20|20|21|21|19|19|19|18|18|20|22|21|21|21|21|22|21|21|20|20|19|18|20|19|20|21|23|24|23|24|23|24|24|24|25|25|25|25|23|21|19|20|21|||22|23|23|24|23|25|25|27|28|28|29|30|30|29|30|||30|26|23|24|23|22|21|21|||22|21|22|21|22||19|18|17|17|18|17|18|20|21|20|22|||||||24|26|28|31|34||37|41|45|||50|50|50
06912|101261|/equities/reliance-secur|JKSE|460|460|470|490||||486|490|492|510|515|492|472||472|444|470|474||470||496||496||||480||||510|500||530|525|535|505|575|570|||585|570|||550|510|||520|472|474|444|458|454|450||436|428|444|444|||444|444|444|432|432||440||460|454|444|450|430|438|442|444|436|428|452|410|452|452|444|456|454|450|460|456|460|458|458|456|450|460|454|460|452||||468|468|450||452|442|450|450|432||478|448|444|454|454|424|||456|440|418|412|390|442||438||450||440|450|444|444|450|434|434||446|446|444|444|460|440||444|438|452|452|432|446|440|||444|464|456|||450|450|456|452|468|450|446|478||454|440|486|480|474|474|472|472|472||450|440|444|422|||450|452|444|444|446|442|440|442|444|450|432|434|438|396|448|||432|454|428|434|416|432|434|430|||392||474|480|484||430|432|414||472|474|450|458|478|412|478|||||||470|458||456|480||||484|486|452|462|390|448
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|9|9|8|8|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|9|8|8|9|9|9||||9|9|9|9|9|9|9|10|11|10|10|10|10|11|10|9|9|||8|8|||7|7|8|8|9|9|9|9|9|9|10|9|8|7|8|8|7|7|7||8|7|7|8|8|7|7|7|8|8|8|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|9|9|9|9|9|9|9|9|9|10|10|10|10|11|10||10|10|10|11|11|11|10|11|12|13|12|11|10|9|8|6|6|6|6|7|7|7|8|7|7|7|7|7|7|7|8|8|8|7|7|7|8|8|9|7|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|||4|4|5|5|5|5|5|5|6|6|6|6|6|7|7|||6|6|5|5|5|5|5|5|||5|5|5|5|6||5|5|5|5|5|5|6|6|5|5|5|||||||5|5|5|5|5||5|6|5|6|6|7|7|7
06914|101557|/equities/resource-alam|JKSE|380|376|382|376|392|394|400|406|410|418|420|414|406|402|386|380|394|404|406|412|426|434|422|454|458||||466|470|478|490|490|482|480|474|470|466|478|490|498|505|510|520|520|||535|530|||515|515|505|500|510|525|525|535|520|520|530|515|510|510|505|500|500|500|520||520|515|520|525|520|515|530|535|545|550|550|550|545|530|530|525|545|560|555|545|550|550|580|580|590|595|590|605|610|610|620|605|605|595|600|600|605|590|585|590|600|600|580|575|580|580|575|580|575|585|565||560|530|560|575|580|585|585|610|630|650|660|610|605|620|625|600|585|600|605|575|565|560|565|560|540|540|540|555|540|515|550|535|535|545|550|540|540|560|535|530|525|520|515|510|505|500|488|490|498|500|545|550|540|545|510|525|494|490|490|466|466|450|440|||446|430|436|450|464|472|470|462|488|482|496|490|480|500|482|||464|458|450|440|430|436|448|442|||462|450|430|436|420||416|412|382|384|384|366|358|352|356|356|350|||||||350|350|340|336|332||324|286|362|362|362|360|358|360
06915|101262|/equities/ricky-putra-gl|JKSE|50|56|55|60|61|63|65|63|64|63|65|64|64|64|63|63|63|63|65|65|65|65|66|66|65||||65|65|64|68|67|68|70|69|69|70|69|69|69|66|65|68|68|||68|69|||70|70|70|68|71|70|71|72|71|71|71|73|72|71|70|70|71|72|73||74|73|72|73|73|70|74|74|75|76|75|76|77|77|76|76|78|79|76|76|78|78|78|76|75|83|80|84|84|72|72|78|78|79|72|72|79|81|82|82|82|83|83|84|83|83|83|83|83|83|82||77|79|75|74|75|81|83|76|81|78|83|80|86|76|80|80|81|78|83|84|86|86|72|78|74|79|81|80|78|85|89|67|72|77|82|88|87|91|90|90|96|80|83|88|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|57|59|63|63|64|65|65|64|66|68|68|68|||69|69|68|68|68|69|68|68|||68|71|70|68|67||71|71|71|72|71|68|70|75|73|72|78|||||||85|86|85|90|91||93|93|94|95|96|93|95|95
06916|101263|/equities/rig-tender-ind|JKSE|700|705|715|715|735|750|740|770|750|740|735|730|730|730|720|740|735|710|755|775|755|760|720|675|670||||685|670|675|700|730|775|770|775|750|760|770|750|760|800|745|810|800|||835|850|||840|830|955|1020|925|1055|990|895|860|840|830|820|840|825|775|635|600|590|580||615|600|585|580|580|575|570|575|560|555|550|540|540|540|570|570|565|590|575|590|595|590|600|605|595|590|580|585|590|595|595|600|585|595|595|600|600|580|585|600|600|605|585|600|600|585|580|580|585|575|570||590|600|605|600|595|585|595|595|600|570|615|620|625|600|565|510|498|500|500|500|510|505|498|496|496|490|486|494|494|494|490|494|496|510|510|505|498|498|498|498|490|492|492|490|492|494|498|496|500|500|498|500|515|500|488|476|492|488|494|480|470|464|470|||484|488|490|486|490|486|500|490|490|488|480|494|492|482|482|||480|482|500|494|494|496|498|500|||500|492|492|500|498||505|500|490|498|500|500|500|505|520|510|500|||||||505|500|500|500|500||498|490|492|496|482|488|498|494
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|29|29|28|30|29|28|29|29|29|29|29|32|32|31|29|29|29|30|30|30|30||30|30|30||||31|31|30|32|30||31|32|33|32|32|30|30|30|29|29|29|||29|29|||29|29|||30|30|29|29|28|29|31|32|33|33|32|31|32|29|31||31|31|32|32|33|32|32|31|30|30|30|30|30|30|30|29|29|30|30|31|30|29|30|30|31|28|29|29|28||29|28|28|27|27|27|27|27|27|27|27|28|28|28|28|27|28|29|28|28|28||29|29|28|28|28|28|27|27|28|29|29|27|26|28|28|28|27|25|25|25|24|25|24|23|23|24|23|24|23|24|25|24|24|25|26|24|24|26|26|26|27|28|26|25|25|23|22|22|22|23|24|25|25|26|24|24|24|23|24|23|24|24|24|||24|23|24|25|24|24|25|25|24|25|26|26|27|26|26|||27|26|26|26|26|27|26|27|||27|28|28|29|29||29|29|29|29|29|28|29|29|30|30|31|||||||31|29|26|28|31||34|37|41|45||50||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|388|352|336|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|280|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|280|280|280|280|280|280|||280||280|280|280|280|280||280||280|280|280|280|280|280|280|280|280|280||280|280|280|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12675|12100|||13025|12800|12600|13250|13075|13175|12700||12900|12950|12600|||13200|13100|12700|12700|13000|13000||13150||||13175|13200|13200|13300|13300|13300|13200||13400|13650|13575|13575|13675|13650|13825|13625|13000|||13500|13000|||14000|14000||14725|||15000|14000|14000|13975|13975|14000||14500|||14500||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15000|14700|14675|14675||14600|14525|14500|14500|14500|14725|14725||14675||14750|14325|14325|14300|14375|14700|14300|14600|14600||14600|14600|14600|14375|14350||14675|14700|14675|14200||14125|14250|14625|14200|14375|||14850|14375|14625|14250|14350|14000|14375|14300||14300|14200|14000|14000||14000|14000||14000|14000|14100|14225|14000|||14125|14000||14000|14000|14125|14000|14000|14100|14000|13975|14050|13875|13850|13850|13850|13825|14100|14325|14200|14000||13900|13900|14150||13950|||13900|13900|14150|14050|14100|14125|14000|13900|13925|13900|14300||13925|14000|14000|||14250||14125|14150||14050|13900|13900||||13900|13975|13800|13900||13925|13900|13900||13900|||13875|13875|13775|13750|||||||13925|14000|14000|14000|14250||14350|14100|14025|14050|14300|14000|14350|14250
06921|1084857|/equities/royal-prima|JKSE|58|57|56|56|57|57|58|58|59|59|59|58|57|57|58|57|58|56|55|56|57|57|57|57|57||||58|58|58|58|58|56|57|57|56|56|57|58|57|56|58|57|56|||55|54|||55|55|55|55|57|57|59|59|59|59|59|57|57|57|57|56|57|56|58||58|60|60|59|58|58|58|58|59|59|59|59|59|57|58|59|59|58|64|65|66|64|64|64|61|61|60|61|61|60|55|60|61|60|60|60|63|64|64|64|64|67|67|69|64|64|62|61|61|61|60||60|60|62|63|64|63|62|59|58|58|59|61|62|63|61|61|61|57|56|55|52|52|51|52|51|51|51|51|52|52|50|55|55|58|58|58|58|58|59|58|59|60|59|58|58|57|56|55|56|56|57|55|51|50|50|50|50|50|50|50|50|50|50|||53|50|54|60|61|64|64|65|66|66|65|66|66|66|67|||68|68|68|68|66|65|64|64|||59|64|65|69|70||71|73|71|72|72|71|74|69|74|74|70|||||||79|79|79|80|79||79|79|78|79|79|73|73|72
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|142|141|138|140|146|140|139|145|146|147|141|140|136|134|136|134|136|127|136|139|138|142|135|130|137||||139|133|132|128|114|112|111|110|108|108|110|108|108|105|107|112|114|||111|108|||108|105|104|103|104|105|104|107|108|107|105|107|108|103|103|103|103|102|103||103|103|103|101|101|101|100|100|101|101|102|102|103|103|102|103|103|103|103|104|104|104|104|102|102|102|102|101|102|103|101|101|101|101|102|102|103|102|103|101|101|101|100|102|102|104|105|104|105|105|109||111|112|114|110|111|111|113|104|100|100|102|104|103|102|103|100|99|100|98|97|97|98|98|98|99|99|98|97|97|97|98|98|98|97|98|98|98|99|98|98|98|99|99|99|99|98|98|97|98|98|98|99|99|98|98|98|99|99|99|99|99|99|99|||99|100|100|100|101|101|101|100|101|101|100|105|103|102|100|||102|104|103|104|103|104|108|112|||100|99|100|98|98||100|99|99|99|99|99|99|99|99|98|99|||||||100|99|100|100|101||101|101|103|106|108|108|108|105
06923|101560|/equities/rukun-raharja|JKSE|2520|2350|3010|2880|3160|3210|3250|3510|3810|3870|3850|3770|3570|3320|3360|3330|3270|3140|3060|4010|4060|3950|3710|3980|3920||||3820|3760|4050|3890|3590|3400|3300|3320|3150|3160|3180|3100|3350|2970|2920|2850|2680|||2610|2640|||2490|2450|2490|2350|2490|2670|2760|2740|2600|2560|2380|2180|2150|2130|2070|1995|2000|2020|2090||2330|2320|2300|2250|2110|2120|2060|1960|1965|1840|1885|1850|1830|1710|1665|1600|1640|1710|1690|1670|1660|1720|1745|1810|1850|1830|1820|1900|1900|1850|1805|1755|1770|1750|1715|1670|1630|1480|1350|1245|1230|1250|1250|1250|1260|1270|1260|1250|1210|1205|1205||1200|1215|1215|1210|1230|1225|1215|1200|1235|1245|1280|1285|1260|1250|1235|1190|1175|1230|1240|1250|1255|1225|1225|1220|1190|1180|1155|1185|1175|1200|1240|1260|1245|1145|1040|1020|1005|1100|1160|1130|1130|1145|1150|1135|1120|1165|1180|1150|1130|1140|1160|1170|1160|1160|1150|1150|1140|1145|1140|1145|1170|1180|1210|||1250|1280|1260|1295|1315|1365|1350|1390|1365|1375|1400|1405|1390|1390|1385|||1415|1430|1410|1430|1360|1340|1355|1350|||1365|1355|1305|1300|1345||1340|1295|1350|1330|1340|1350|1325|1345|1315|1345|1250|||||||1295|1295|1290|1250|1240||1320|1310|1305|1290|1295|1285|1275|1235
06924|101561|/equities/salim-ivomas-p|JKSE|378|380|376|350|348|364|366|368|370|370|370|370|368|366|368|366|366|366|364|366|376|372|372|378|376||||376|374|374|374|374|376|378|378|372|372|370|368|370|368|370|376|376|||374|372|||368|368|364|364|380|384|390|398|398|398|402|402|400|398|396|392|392|390|388||390|390|394|394|400|390|392|398|408|412|416|408|410|410|412|410|416|416|420|418|420|416|424|432|422|414|416|410|406|410|410|406|400|404|402|404|398|396|398|394|396|394|400|402|400|400|400|386|384|388|388||390|392|392|394|396|404|380|378|384|382|382|380|382|382|382|376|378|378|378|376|370|370|368|366|366|362|364|368|356|364|380|384|390|386|386|380|364|366|366|364|364|362|362|364|364|364|362|362|362|358|368|366|364|360|360|358|360|358|360|354|352|350|350|||358|358|358|360|360|360|362|364|364|366|366|368|368|368|368|||370|370|364|366|364|364|362|364|||368|370|368|368|362||358|350|360|360|362|362|362|364|368|378|378|||||||386|386|380|376|374||380|384|384|384|382|378|376|380
06925|101562|/equities/samindo-resour|JKSE|1810|1800|1800|1780|1785|1700|1650|1690|1725|1725|1750|1785|1660|1640|1600|1575|1560|1555|1540|1540|1540|1540|1535|1520|1535||||1545|1530|1530|1550|1570|1605|1610|1595|1590|1600|1600|1585|1595|1590|1600|1590|1525|||1590|1620|||1665|1625|1645|1590|1610|1570|1465|1570|1590|1600|1625|1625|1635|1550|1600|1620|1550|1595|1555||1495|1500|1415|1365|1350|1345|1345|1335|1320|1330|1320|1325|1325|1310|1295|1295|1290|1325|1295|1300|1285|1290|1295|1290|1290|1290|1295|1300|1310|1305|1305|1310|1295|1300|1300|1295|1295|1285|1285|1295|1290|1290|1295|1290|1295|1300|1300|1300|1300|1300|1300||1310|1300|1305|1310|1305|1295|1310|1305|1325|1325|1300|1305|1305|1310|1300|1290|1300|1330|1320|1335|1315|1310|1310|1320|1330|1340|1335|1355|1330|1255|1435|1430|1420|1415|1410|1420|1405|1425|1415|1425|1435|1420|1405|1395|1430|1430|1460|1460|1485|1490|1520|1520|1570|1660|1655|1670|1670|1685|1685|1745|1740|1725|1760|||1760|1765|1780|1800|1820|1815|1800|1800|1800|1785|1780|1790|1800|1830|1840|||1850|1880|1900|1895|1850|1920|1920|1960|||1970|1980|2010|2000|2050||2060|2050|2050|2050|2000|2040|1990|1950|1955|1950|1955|||||||1950|1995|1980|1950|1955||1915|1900|1920|1880|1870|1900|1860|1850
06926|101563|/equities/sampoerna-agro|JKSE|2110|2110|2110|2100|2120|2110|2090|2120|2110|2120|2140|2120|2140|2120|2120|2100|2090|2140|2130|2100|2140|2110|2140|2140|2050||||2120|2130|2130|2130|2100|2130|2130|2090|2050|2130|2130|2130|2130|2050|2120|2080|2090|||2090|2070|||2060|2030|2000|2000|2000|2000|2010|2020|2010|2000|2070|2000|2040|2040|1990|2050|1985|2030|2010||1985|2000|2020|2010|2000|2000|2020|2000|2040|2030|2010|2040|2000|2000|2030|1985|2070|2030|2030|2070|2090|2080|2100|2090|2050|2050|2040|2040|2060|2060|2040|2040|2030|2030|2040|2020|2000|2030|1990|2020|2030|1985|2020|1990|1995|1965|2000|2000|2020|2000|2000||2000|2030|2020|2000|1985|2000|1990|1985|1985|1970|1985|1965|1975|1985|1975|1980|1965|1970|1960|1955|1965|1955|1990|1955|1945|1950|1940|1935|1900|1900|1910|1920|1940|1990|1985|1990|1990|1985|1985|1990|1990|1990|1990|1975|1985|1995|1970|1985|1970|1965|1990|1975|1965|1980|1950|1985|1980|1970|1940|1950|1930|1960|1940|||1945|1980|1945|1960|1960|1950|1950|1950|2020|2000|1990|1995|1985|1990|1980|||1985|1980|1985|1980|1980|1980|1990|1970|||1960|1980|1965|1975|1960||1960|1955|1960|1955|1965|1965|1950|1940|2000|1990|2000|||||||1970|1990|1985|1990|1995||1985|1980|1995|1995|1990|1990|1980|1985
06927|101264|/equities/samudera-indon|JKSE|238|236|238|240|252|254|254|268|240|238|244|244|240|232|226|228|228|232|232|246|252|254|252|250|258||||260|264|264|262|264|262|260|262|260|260|266|266|266|270|270|274|268|||268|266|||264|264|262|258|268|272|272|280|282|282|286|282|280|280|276|272|278|278|280||282|280|280|282|280|276|280|284|290|294|292|286|300|300|306|310|324|332|332|332|334|336|336|340|332|330|334|338|340|342|338|338|338|334|322|332|346|346|346|344|352|346|342|346|338|334|334|338|340|338|336||336|336|332|332|330|334|336|346|354|354|348|348|348|346|356|364|356|354|344|356|326|320|326|312|310|310|306|312|308|302|318|318|314|306|334|330|324|340|342|360|372|384|384|382|380|368|364|356|352|350|356|350|354|354|324|304|302|298|298|298|274|270|268|||272|278|282|294|290|284|278|276|282|274|272|264|262|258|260|||258|258|256|258|258|258|254|252|||262|262|254|252|252||274|286|290|298|302|302|302|300|306|310|302|||||||304|306|300|294|292||304|318|318|310|308|302|308|308
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|117|130|144|160|147|||||||||||134|106||115|105|96|88|80|73|79||||85|79|71|68|67|65|62|64|70|63|70|64|59|54|53|54|59|||54|54|||60|55|50|50|55|57|63|69|70|65|62|57|52|48|44|40|37|34|31||29|27|25|23|23|25|23|23|23|22|23|23|23|23|23|22|22|23|23|23|22|20||21|21|21|20|20|20|20|20|20||20|22|21|20|20|20|20|18|20|21|21|23|23|23|24|24|24|25||25|24|24|24|24|24|24|24|26|24|21|20|20|21|22|22|21|22|24|25|25|27|28|28|25|22|22|21|22|24|26|28|30|31|34|37|38|33|30|30|26|26|24|22|20|19|18|17|18|17|16|16|16|17|17|17|17|18|18|18|16|17|17|||16|16|16|17|16|16|16|16|16|17|17|17|16|16|15|||15|16|16|15|15|16|16|16|||15|14|13|12|11||11|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|18.41|17.41|17.26|17.18|17.6|18.02|17.9|17.96|17.87|18.11|17.73|17.79|18.12|18.02|18.1|18.22|18.32|18.23|18.12|17.47|17.23|||||||17.19|16.94|17.21|17.22|17.05|17.3|17.28|17.28|17.31|16.89|16.25|16.64|17.06|16.66|16.61|15.67|16.54|17.11||17.49|17.86|18.11|17.81|17.67|18.2|19|19.48|19.3|19.2|19.69|20.8|21.26|21.35|21.1|21.36|21.06|20.72|20.21|20.36|20.58|20.84|20.39|20.55|19.85|20.52|20.77|21.36|22.56|20.05|19.42|19.67|21.8|21.65|21.26|21.68|21.68|21.95|21.5|21.91|23|22.2|21.7|21.2|20.4|19.7|19.93|19.83|19.51|19.6|19.53|19.33|18.77|18.91|18.96|19.1|18.92|18.56|19.5|20.03|20.05||||||18.91|18.41|17.86|17.9|17.39|17.07|17.09|17.07|16.68|||16.97|17.59|17.93|17.89|17.6|18|17.95|17.9|18|18.27|17.71|17.3|17.6|17.86|17.85|17.54|18.18|18.73|19|18.33|19.5|19.75|20.19|19.64|19.21|20.05|20.11|20.81|19.8|19.26|19.62|20.14|19.82|19.02|18.13|17.96|17.76|18.01|18.72|18.68|18.41|17.67|18.7|18.7|19.4|17.41|17.11|17.05|16.66|16.91|16.8|17.3|17.72|18.07|17.27|18.93|19|19.9|17.83|17.72|18.4|18.8|19.6|19.7|19.74|19.45|19.77|17.81|17.6||16.65|18.5|20.52|20.88|21.15|21.41|21.38|22.66|22.66|22.9|22.24|23.12|24.69|24.2|24.24|24.7|23.86|24.58|25.01|26.6|24.1|24.06|26.01|25.42|23.69||||20.4|20.72|20.66|20.3|19.81|19.23|19.12|21.11|21|19.03|19.37|21.52|23.09|23.06|23.46|23.11|23.9|||25.27|25.54|27.27|26.77|27.87|27.44|29.71|30.1|29.44|27.6|28.4|25.43
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.46|10.12|10.1|10|10.03|9.74|9.6|9.55|9.68|9.7|9.48|9.52|9.56|9.66|9.95|9.9|9.97|9.98|9.85|9.71|9.65|||||||9.98|10.57|9.74|9.62|9.69|9.98|9.81|9.62|9.7|9.62|9.18|9.52|9.04|8.75|8.81|8.33|8.64|8.9||8.9|8.85|9.01|8.8|8.62|8.91|8.9|9.21|9.08|8.99|9.22|9.68|9.7|9.64|9.47|9.44|9.4|9.31|9.25|9.23|9.36|9.2|9.11|9.05|8.73|8.9|8.71|8.7|8.9|8.67|8.49|8.41|8.55|8.63|8.74|8.86|8.72|8.72|8.6|8.57|8.52|8.27|8.22|8.42|8.3|8.4|8.36|8.28|8.18|8.22|8.07|8.02|7.94|7.95|7.9|7.98|7.94|7.94|8.13|8.17|8.6||||||7.94|7.65|7.32|7.37|7.15|7.02|7.09|7.02|6.86|||7|7.12|7.17|7.13|7.11|7.22|7.33|7.33|7.28|7.37|7.28|7.17|7.03|7.07|7.25|7.22|7.77|7.84|7.84|8.01|8.07|7.91|8|7.93|7.98|8.06|7.88|8|7.92|7.95|8.16|8.19|7.93|7.81|7.81|7.82|7.58|7.65|7.81|7.86|7.79|7.71|7.89|8.05|8.09|8.15|8.03|7.86|7.62|7.71|7.79|7.88|8.06|8.21|8.21|8.26|8.32|8.12|8.14|8.09|8.16|8.28|8.58|8.56|8.5|8.61|8.72|8.68|8.56||8.26|8.19|8.68|8.73|8.98|9.16|9.11|9.13|9.02|8.96|9.05|9.24|9.27|9.45|9.68|9.64|9.66|9.61|9.61|9.48|9.7|9.86|9.79|9.81|9.8||||9.49|9.17|8.95|8.76|8.38|8.16|8.06|8.45|8.58|7.94|7.87|8.55|9.44|9.31|9.38|9.88|9.77|||9.75|9.94|9.92|9.57|9.16|9.3|9.45|9.45|9.64|9.94|9.81|9.91
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|199.16|196.2|198.37|201.5|204.8|208.8|211|209.8|205|200.3|191.84|192.5|189.52|186.5|190.6|189.67|186.11|188.65|188.5|180.11|178.95|||||||180.01|184.88|185.57|182.66|185.66|187.28|186.86|185.25|186.17|178.07|174.51|179.1|182|178|181.22|178.8|179.77|178.65||188.9|196.19|193.31|193.63|195.55|193.28|195.03|193.8|188.8|192|190.22|190.25|198.4|201.41|205.02|215.69|211.5|210.53|209.36|212.33|211.2|216.5|208.62|210.36|198.66|203.98|203.21|209.32|210|210.13|205.97|207.75|211.7|232.95|237.02|239|223|208.99|198.96|198.11|197.51|186|188.5|177.4|177.7|180.13|179.62|178.62|178.38|178.23|180.21|182|161.03|162.57|158.88|169.1|162.51|166.02|179.48|185.5|186.1||||||144.49|130|119.11|120.75|115.5|116.61|118.85|122.2|122.35|||123.79|129.2|128.58|127.12|126.76|127.2|126.6|126.99|128.01|127.8|132.29|127.8|128.4|129.1|129.71|124.03|137.71|141.85|143.4|145.11|145.81|146.2|147.2|152.12|150.26|153.18|149.5|151.74|151.66|152.52|156.32|155.7|146.78|143|144.34|141.4|142.65|145.18|147.7|151.3|150.52|147.85|146.23|141.05|141.1|136.47|135.01|140.81|137.33|137.11|135|140.5|137.19|137.87|136.5|139.41|141.23|139.3|140.2|147.37|145.91|144|142.9|141.99|137.6|138.57|143.77|144.28|142.52||139.62|139.61|139.18|136.38|132.05|128.24|128.1|128.1|128.99|122.22|130|132.88|131.8|131|130.23|128.18|128.5|129.78|129.53|130.74|130.1|136.28|136.01|139.82|141.11||||141.64|134.7|130.61|134.39|134.26|133.2|131.16|133.09|137.66|140.18|143.55|140.07|138.5|139.39|142.67|145.8|149.01|||146.9|148.56|149.8|145.71|147.5|150.59|152.56|155.3|155|154.8|152.3|151.87
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.18|19.3|19.29|19.22|19.01|19.29|19.3|19.45|19.25|18.4|18.3|18.29|18.71|18.75|18.99|18.67|18.51|18.57|18.3|17.85|17.7|||||||17.78|17.66|17.81|17.88|18.08|18.16|17.8|17.82|18|17.75|17.43|18.01|17.59|17.2|17.48|17.35|17.96|18.61||19.8|20.8|21.78|18.06|17.86|18.05|18.08|18.28|18.1|18.08|18.07|18.4|18.62|19|18.91|18.96|18.51|18.68|18.57|18.6|18.74|18.82|18.56|18.68|18.08|18.42|18.14|18.5|19.1|19.03|18.79|18.6|19.05|19.91|20.37|20.6|20.92|20.75|20.39|21.03|20.13|19.68|19.67|19.95|19.83|20.01|20.15|19.7|19.66|18.7|18.57|18.85|18.16|18.39|18.28|17.91|17.4|17|18.12|18.13|18.2||||||17.08|16.23|15.51|15.45|15.19|14.89|14.83|14.57|14.43|||14.5|14.58|14.51|14.32|14.38|14.45|14.51|14.5|14.5|14.43|14.37|14.15|14.1|14.15|14.3|14.3|14.5|14.61|14.67|14.93|15.1|15.26|15.38|15.38|15.38|15.7|16|16.23|15.85|15.82|16.1|15.77|15.5|15.32|15.28|14.6|14.2|14.22|14.31|14.68|14.33|13.93|14.22|14.18|14.23|14.48|14.4|14.18|13.87|14.14|14.38|14.58|14.83|15.12|14.99|14.7|14.76|14.57|14.68|14.79|15.32|15.48|16.03|16.15|16.1|15.9|16.07|16|15.52||15.6|15.55|16.15|16.03|16.3|16.39|15.86|16.02|16.14|15.92|16.32|16.58|16.68|16.86|16.95|16.71|16.63|16.65|16.74|16.6|17.08|16.85|16.9|16.7|16.74||||16.64|16.7|16.44|16.46|16.07|15.99|15.66|15.49|15.35|14.78|14.68|15.45|15.71|15.7|15.76|15.98|16.03|||16.44|16.6|16.93|17.1|16.44|16.4|16.87|17.15|17.6|17.63|17.6|17.61
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.71|35.52|35.15|35.12|35.5|35.9|35.88|36.52|36.8|36.42|36.6|36.75|37.3|38.3|38.41|38|38|38.59|38.5|37.66|37.24|||||||37.32|37.06|37.2|37.28|37.88|38.84|38.09|38.1|38.33|38.47|37.88|38.58|37.31|37|37.92|37.86|38.89|40.1||40.39|40.8|40.91|40.5|39.5|39.33|39.22|39.78|39.36|39.71|39.61|39.57|39.9|40.8|40.13|40.5|40|41.65|41|41.02|41.13|41.33|40.84|40.9|39.9|40.14|39.65|41.14|42|41.82|41.19|41.25|41.77|43.5|43.91|44.87|46.11|45.99|44.14|45.93|43.11|41.8|41.67|42.14|42.86|43.08|43|42.55|42.7|42.2|41.87|42|40.47|40.85|40.22|40.71|40.5|39.58|41.39|41.21|42.07||||||39.29|37.2|35.83|35.45|34.02|34|33.34|33.43|33.7|||34.38|34.41|34.02|33.69|34.05|34.89|34.6|34.31|34.5|34.5|34.63|34.89|35.18|35.26|35.37|36.28|36.2|36.18|36.14|36.67|36.71|37.27|37.52|37.7|37.39|37.71|37.45|38.81|38.6|38.42|39.26|39.61|39.24|39.55|39.89|39.75|39.38|39.31|39.51|39.75|38.96|37.17|37.05|36.36|36.3|36.36|35.52|34.97|34.85|35.19|34.78|35.54|35.45|35.62|35.6|35.33|35.33|35.67|35.73|36.38|36.59|36.7|37.25|37.38|37|36.73|37.31|37.57|37.22||37.24|37.11|37.21|36.98|36.72|36.5|34.98|35.16|34.83|34.67|35|35.35|35.52|36.2|36.46|36.02|35.9|36.38|36.6|36.8|37.3|35.5|35.43|34.78|34.88||||35.34|34.87|34.7|34.59|34.14|33.58|32.76|32.3|32.3|31.97|32.25|31.9|31.7|31.73|31.89|32.32|32.51|||32.97|33.5|33.71|33.29|32.92|32.86|33.53|34.11|34.29|34.8|34.98|35.25
06934|100643|/equities/aeolus|SHANGHAICOMP|5.8|5.78|5.77|5.79|5.83|5.9|5.89|5.88|5.87|5.9|5.84|5.85|5.95|5.97|6.02|6.13|6.11|6.1|6.09|6|5.89|||||||6|5.93|5.98|5.93|5.98|6.03|5.93|5.87|5.86|5.72|5.65|5.76|5.85|5.72|5.8|5.77|5.85|5.97||6.13|6.26|6.22|6.12|6.16|6.23|6.23|6.42|6.36|6.36|6.36|6.54|6.63|6.61|6.61|6.61|6.61|6.56|6.66|6.62|6.7|6.58|6.45|6.44|6.22|6.37|6.39|6.38|6.56|6.49|6.39|6.32|6.36|6.48|6.5|6.61|6.63|6.57|6.38|6.42|6.39|6.31|6.29|6.43|6.44|6.57|6.73|6.73|6.65|6.77|6.86|7.06|6.81|6.88|6.67|6.72|6.65|6.66|6.57|6.56|6.55||||||6.08|5.92|5.78|5.8|5.65|5.59|5.56|5.48|5.37|||5.4|5.43|5.4|5.35|5.41|5.54|5.57|5.56|5.55|5.46|5.43|5.24|5.01|5.01|4.98|4.96|5.02|5.04|5.04|5.27|5.26|5.25|5.26|5.26|5.32|5.4|5.31|5.35|5.33|5.4|5.57|5.6|5.49|5.37|5.43|5.35|5.22|5.31|5.42|5.49|5.6|5.48|5.64|5.72|5.96|6.07|5.94|5.86|5.55|5.53|5.46|5.87|5.99|5.98|5.81|5.68|5.76|5.77|5.69|5.65|5.69|5.76|5.83|5.77|5.8|5.77|5.74|5.38|5.33||5.31|5.45|5.45|5.49|5.49|5.61|5.64|5.59|5.6|5.57|5.63|5.69|5.83|5.84|5.96|5.95|6.03|6.01|5.99|5.97|6.02|6.01|6.01|6.11|5.99||||5.93|5.91|5.91|5.88|6.02|6|5.97|5.95|5.64|5.37|5.25|5.66|5.8|5.6|5.62|5.7|5.75|||5.71|5.8|5.77|5.61|5.5|5.48|5.55|5.57|5.61|5.7|5.71|5.69
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.64|6.6|6.6|6.6|6.67|6.76|6.67|6.7|6.82|6.68|6.69|6.7|6.83|6.9|6.96|7.02|6.98|7.06|6.9|6.77|6.58|||||||6.56|6.54|6.59|6.59|6.71|6.72|6.5|6.67|6.53|6.53|6.44|6.68|6.95|6.87|7.2|7.2|7.4|7.63||7.96|8.07|8.22|8.1|7.91|8.26|8.28|8.51|8.17|8.23|8.2|8.52|8.65|8.64|8.47|8.51|8.34|8.38|8.2|8.21|8.2|8.1|7.99|8.42|8.25|8.83|8.61|8.81|8.96|8.9|8.71|8.4|8.72|8.77|9.06|8.9|8.83|9.03|8.6|8.33|7.86|7.64|7.63|7.7|7.91|7.99|7.58|7.37|7.3|7.38|7.2|7.29|6.81|6.94|6.8|6.89|6.6|6.51|6.99|6.79|6.96||||||6.63|6.05|5.77|5.21|5.06|5.08|5.09|5.19|5.13|||5.09|4.9|4.86|4.82|4.95|4.92|4.89|4.88|4.84|4.85|5|4.92|4.93|5.06|5.28|5|5.03|5.11|5.1|5.2|5.33|5.05|4.82|4.72|4.98|5.37|4.89|4.92|4.76|4.71|4.88|4.88|4.75|4.58|4.52|4.35|4.24|4.23|4.21|4.17|4.12|4.04|4.1|4.1|4.15|4.21|4.13|4.06|4|4.09|4.2|4.25|4.38|4.45|4.4|4.47|4.54|4.43|4.43|4.73|4.65|4.67|4.82|4.84|4.79|4.67|4.75|4.7|4.57||4.64|4.6|4.83|4.71|4.8|4.86|4.81|4.85|4.82|4.75|4.85|5|5.05|5.09|5.04|4.9|4.91|4.95|5|5|5.11|5.11|5.11|5.08|5.15||||5.05|4.98|4.82|4.79|4.69|4.64|4.5|4.57|4.57|4.43|4.37|4.68|4.93|4.96|5|5.05|5.05|||5.16|5.2|5.36|5.32|5.22|5.19|5.37|5.46|5.62|5.7|5.71|5.71
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.26|10.83|10.89|10.91|11.16|11.41|11.26|11.3|11.21|11.05|10.87|10.85|11.18|11.05|11.22|11.25|11.31|11.13|10.87|10.54|10.4|||||||10.31|10.39|10.53|10.49|10.49|10.39|10.24|10.55|10.63|10.28|9.91|10.37|10.48|10.29|10.39|10.31|10.81|11.66||12.77|12.98|12.77|12.68|11.54|11.45|11.61|12.2|12.25|11.45|11.5|12|12.18|12.46|12.3|12.39|12.2|12.36|12.18|12.17|12.24|12.28|12.01|12.13|11.59|11.98|11.74|12|12.43|12.2|11.86|11.92|12.53|13.76|13.82|14.08|13.89|13.51|13.38|13.81|12.03|11.75|11.9|12.24|12.3|12.35|12.33|11.89|12.02|12|12.1|11.4|10.81|10.87|10.76|10.72|10.4|10.3|10.81|10.83|11.28||||||10.21|9.82|9.52|9.43|9.16|9.14|9.08|8.75|8.58|||8.86|8.82|8.8|8.75|8.64|8.76|8.78|8.62|8.61|8.58|8.72|8.54|8.63|8.65|8.79|8.9|9.17|9.21|9.26|9.36|9.54|9.68|9.86|9.81|9.86|10.25|11.1|10.9|10.31|10.85|11.45|11.61|9.38|9.31|9.27|8.8|8.5|8.53|8.58|8.7|8.8|8.43|8.69|8.77|9.03|9.2|9.2|8.91|8.94|9.18|9.64|9.6|9.68|9.89|9.98|10.04|9.64|9.28|8.71|8.68|9.16|9.41|9.6|9.56|9.5|9.5|9.46|8.48|8.22||8.53|8.68|9.23|8.71|8.92|8.83|8.34|8.5|8.42|8.44|8.76|9.11|9.22|9.42|9.55|9.5|9.3|9.43|9.03|9.04|9.33|8.99|9.02|8.81|8.58||||8.57|8.65|8.74|8.7|9.36|8.55|7.53|7.55|7.48|7.18|7.1|7.64|8.06|8.07|8.07|8.3|8.34|||8.45|8.73|8.85|8.68|8.4|8.38|8.7|8.99|9.16|9.25|9.15|9.1
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.35|17.08|17.03|17.11|17.82|18.5|18.54|18.59|18.88|18.42|18.01|17.87|17.78|17.8|18.09|18.07|18.18|18.02|17.69|17.1|17.12|||||||17.11|17.35|17.55|17.69|16.41|16.6|16.34|16.55|16.8|16.21|15.5|17.12|17.81|17.35|17.24|17.3|17.82|17.68||18|18.08|18.7|18.4|18.41|18.86|19.04|19.45|19.01|19|19|19.83|20.86|21.22|20.7|20.88|19.25|19.23|19.15|19.15|19.51|19.54|18.91|19.05|17.7|18.2|17.97|18.7|19.68|19.55|18.84|18.93|19.8|21.15|20.99|21.9|21.9|22.36|22|22.33|21.57|20.35|21.6|20.7|19.72|19.47|19.03|18.46|19.02|18.42|18.2|18.23|17.04|17.13|16.77|17.19|16.67|16.21|17.01|18.41|18.61||||||17.62|17|17.18|15.63|15.04|15.11|15.03|14.37|14.07|||14.27|14.5|14.79|14.51|14.7|14.7|14.26|14.1|14.12|14.17|14.15|13.9|14.06|14.01|14.31|15.31|15.35|15.37|15.42|15.3|15.8|15.73|16.79|16.65|16.12|16.57|17.64|18.6|20.25|22.41|22.5|20.98|17.35|16.49|15.76|12.88|12.07|11.95|12.06|11.85|11.54|11.3|11.66|11.71|11.82|12.44|12.32|12.4|12.7|13.44|13.2|12.79|12.81|12.66|12.5|12.48|12.83|12.62|12.54|12.53|13.15|13.42|14.87|14.92|14.76|14.56|14.78|14.71|14.08||15.5|14.85|16.17|15.68|15.82|15.35|13.57|13.13|11.58|11.38|11.67|11.86|12.03|12.16|12.43|12.25|12.22|12.19|12.26|12.13|12.18|12.01|12|11.94|11.79||||11.61|11.84|11.77|11.71|12.07|11.17|10.82|10.92|10.96|10.48|10.42|10.92|11.8|11.96|11.97|12.45|12.42|||12.58|12.6|12.58|12.13|11.76|11.8|11.95|12.34|12.75|12.55|12.42|12.45
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.29|7.18|7.19|7.16|7.01|6.98|7.01|6.83|6.82|6.84|6.81|6.91|7|7.04|7.01|6.93|7.04|7.11|7.04|7.07|7.1|||||||7.45|7.46|7.45|7.56|7.66|7.58|7.65|7.59|7.6|7.28|7.14|7.43|7.49|7.42|7.54|7.5|7.66|7.68||7.91|7.91|7.99|7.99|7.9|8.09|7.97|7.96|7.9|8.02|7.93|8.05|8.58|8.79|8.72|8.83|8.36|8.05|7.84|7.8|7.99|8.05|8.13|8.2|7.94|7.88|7.81|7.79|7.76|7.72|7.62|7.62|7.38|7.35|7.39|7.45|7.48|7.62|7.5|7.53|7.52|7.35|7.22|7.17|7.06|7.09|7.05|7.02|7.01|6.94|6.9|6.92|6.79|6.85|6.82|6.9|6.92|7.07|7.12|7.13|7.37||||||7.38|7.06|6.51|6.44|6.21|6.17|6.2|6.19|6.25|||6.43|6.44|6.48|6.37|6.65|6.74|6.72|6.74|6.71|6.81|6.88|6.81|6.82|6.84|6.92|6.96|6.93|7.08|7.17|7.17|7.14|7.14|7.15|7.13|7.17|7.36|7.38|7.33|7.35|7.35|7.24|7.23|7.18|7.12|7.15|7.17|7.16|7.16|7.24|7.35|7.24|7.24|7.19|7.08|7.08|7.09|7.1|7.05|7.04|7.08|7.08|7.12|7.27|7.28|7.3|7.3|7.25|7.15|7.15|7.21|7.25|7.26|7.31|7.31|7.31|7.33|7.23|7.44|7.37||7.42|7.41|7.47|7.42|7.38|7.47|7.45|7.51|7.55|7.58|7.57|7.62|7.54|7.48|7.33|7.18|7.18|7.2|7.19|7.25|7.24|7.26|7.22|7.26|7.36||||7.31|7.18|7.36|7.22|7.21|7.16|7.08|7.02|7.18|7.06|7.05|7.03|7.06|7.24|7.33|7.3|7.3|||7.32|7.44|7.3|7.18|7.18|7.13|7.13|7.25|7.33|7.47|7.42|7.42
06939|100489|/equities/aisino|SHANGHAICOMP|9.6|9.41|9.35|9.34|9.67|9.8|9.86|9.97|9.55|9.57|9.48|9.5|9.82|9.53|9.48|9.38|9.28|9.24|8.98|8.75|8.7|||||||8.53|8.37|8.37|8.35|8.37|8.37|8.4|8.46|8.38|8.29|8.1|8.25|8.31|8.14|8.38|8.33|8.46|8.69||9.09|9.3|9.36|9.39|9.38|9.53|9.6|9.92|9.77|9.72|9.7|9.85|10.1|10.18|10.21|10.24|10.04|10.11|9.94|9.94|9.96|9.93|9.73|9.8|9.35|9.67|9.56|9.62|9.86|9.84|9.73|9.75|10.11|10.28|10.5|10.61|10.66|10.42|10.18|10.15|9.86|9.65|9.63|9.8|9.95|10.03|9.86|9.79|9.74|9.74|9.7|9.81|9.54|9.67|9.58|9.7|9.48|9.45|9.8|9.94|10.15||||||9.55|8.88|8.55|8.48|8.3|8.26|8.23|8.1|8|||8.1|8.05|8|7.85|7.82|7.89|7.99|7.96|7.88|7.83|7.68|7.51|7.43|7.51|7.57|7.52|7.53|7.64|7.71|7.86|7.87|7.8|7.84|7.91|7.92|8.04|8.11|8.15|8|7.96|8.15|8.12|7.84|7.74|7.7|7.44|7.4|7.43|7.61|7.7|7.61|7.41|7.68|7.79|7.87|8.06|8|7.96|7.78|7.85|7.45|7.53|7.86|7.65|7.19|7.33|7.37|7.11|7.09|7.27|7.46|7.58|7.75|7.61|7.61|7.6|7.71|7.77|7.57||7.59|7.56|7.86|7.76|7.79|7.91|7.76|7.8|7.91|7.89|8.05|8.1|8.28|8.31|8.35|8.21|8.23|8.28|8.35|8.35|8.51|8.45|8.46|8.44|8.57||||8.49|9.18|8.94|8.97|9|8.93|8.79|8.84|8.85|8.81|8.72|8.87|8.98|9.08|9.1|9.24|9.21|||9.38|9.56|9.59|9.36|9.14|9.15|9.46|9.68|9.78|10.03|9.96|10
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.15|7.18|7.16|7.15|7.16|7.35|7.41|7.52|7.54|7.41|7.4|7.42|7.41|7.54|7.56|7.62|7.81|7.77|7.55|7.64|7.72|||||||7.7|7.63|7.6|7.58|7.64|7.71|7.66|7.44|7.33|7.35|7.21|7.16|7.01|6.96|7.08|7.12|7.17|7.13||7.35|7.26|7.27|7.33|7.35|7.26|7.26|7.26|7.21|7.36|7.31|7.43|7.58|7.8|7.63|7.65|7.59|7.5|7.51|7.58|7.48|7.51|7.4|7.51|7.45|7.48|7.5|7.63|7.79|7.88|7.73|7.54|7.91|7.93|7.97|8|8.2|8.39|8.05|8.12|7.82|7.73|7.66|7.58|7.61|8.31|8.51|8.43|8.55|8.61|8.58|8.52|8.39|8.5|8.33|8.51|8.72|8.3|8.08|7.93|8.37||||||8.4|7.99|7.34|7.35|7.06|6.91|6.86|6.54|6.36|||6.31|6.23|6.13|6.2|6.24|6.43|6.38|6.52|6.74|6.68|6.69|6.66|6.78|6.82|6.76|6.66|6.66|6.66|6.65|6.68|6.6|6.38|6.42|6.48|6.46|6.46|6.32|6.33|6.26|6.32|6.51|6.78|6.62|6.58|6.75|6.69|6.67|6.81|7|7.21|7.09|7.08|7.32|7.85|7.79|7.87|7.35|7.48|7.74|7.65|7.48|7.58|7.59|7.7|7.64|7.31|7.32|7.36|7.38|7.34|7.53|7.6|7.56|7.4|7.46|7.6|7.57|7.66|7.59||7.77|7.79|7.75|7.84|7.9|8.08|8.21|8.1|8.01|7.6|7.53|7.5|7.85|8|7.79|7.56|7.63|7.57|7.74|7.63|7.79|7.61|7.5|7.42|7.15||||7.41|7.3|7.25|7.02|6.86|6.86|7.3|7.24|7.21|7.14|7.15|7.2|7.26|7.06|7.11|7.12|7.27|||7.21|7.14|7.16|7.16|6.96|7.06|7.06|6.89|6.83|6.71|6.56|6.66
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|33.86|36.46|35.78|35.85|34.91|34.6|34.81|35.8|35.81|36.11|36.02|36.02|35.82|36.21|36|35.78|36|35.95|33.85|33.66|34.07|||||||34.56|34.23|34.2|34.11|34.22|35.19|34.16|33.67|33.5|32.68|32.94|34|34.22|33.92|34.3|34.31|34.84|35.67||36.05|36.1|35.83|35.4|35.05|35|35.48|35.61|36.24|36.6|36.25|36.35|36.52|36.29|35.63|35.7|34.59|33.93|33.8|34.33|34.6|34.39|34.27|34.06|33.56|33.56|33.47|34.41|35.2|35.04|35.3|35.22|36.05|36.27|36.62|36.73|36.8|37.2|36.67|36.63|37.23|36.78|36.15|35.46|35.63|36.09|36.23|35.79|35.85|36.05|35.88|35.4|35.4|36.07|35.53|36|36.03|36.75|37.09|34.61|35.01||||||34.19|33.24|31.57|31.75|32.39|32.15|32.6|32.1|31.93|||32.09|32.22|31.99|31.43|31.46|31.58|30.92|31.18|31.31|30.84|30.92|30.3|30.02|29.81|29.66|29.62|29.44|30|29.92|30.16|30.1|30.18|30.18|30.4|30.51|30.33|29.01|29.34|29.27|29.09|29.33|29.35|28.7|28.6|28.56|28.38|28.11|28.14|28.56|29.28|28.67|28.55|28.46|28.57|28.86|29.26|29.75|29.71|29.04|29.11|28.26|27.75|27.88|27.78|27.52|27.68|27.39|27.22|28.31|27.96|28.48|28.6|28.71|28.93|29.16|29.07|29|29.22|29.71||29.92|29.8|31.25|30.88|30.22|30.58|30.4|30.34|30.08|30.72|30.69|31.31|31.69|31.89|31.95|31.75|31.93|32.75|32.25|31.59|31.89|31.74|30.46|30.57|30.25||||29.61|29.33|28.58|28.4|28.42|28.89|28.65|29.62|29.51|29.03|28.91|28.73|28.41|28.66|28.8|28.7|28.83|||29.4|29.45|28.73|28.4|28.41|28.87|28.87|28.61|28.88|29.44|29.28|30.22
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.91|28.35|29.74|29.79|30.12|30.43|29.01|29.7|29.06|29.34|28.71|28.38|29.9|27.82|27.98|27.69|28.55|28.23|27.03|26.58|26.44|||||||26.66|26.57|26.01|25.77|25.9|26.09|25.75|25.64|26.27|25.58|24.8|25.34|25.82|25.23|25.68|25.6|26.2|26.91||28.08|27.95|26.7|26.66|26.69|27.01|26.99|27.59|27.01|26.76|27.3|28.2|28.12|28.34|28.58|28.78|28.75|28.98|29|29.12|28.89|31.13|30.5|29.75|28.72|29.45|29.4|30.11|30.13|28.66|28.28|28.49|29.2|30.26|29.71|29.95|28.14|28.2|27.81|28.13|28.62|28.21|28.4|29.16|28.4|29.47|29.2|28.78|28.3|27.08|26.51|27.11|26.3|26.15|24.5|24.03|23.43|24.1|25.01|27.21|27.3||||||24.97|23.18|22.12|22.33|21.62|21.38|21.25|21.48|21.1|||21.91|22.2|22.01|21.87|22.06|22.27|22.78|22.5|22.42|22.45|21.69|21.68|21.41|21.52|21.48|21.05|21.6|21.9|22.18|22.51|22.8|22.77|23.66|23.64|24.75|25.3|25.1|24.81|24.66|24.78|24.6|24.95|24.15|24.17|23.16|23.13|22.9|23.12|23.84|23.86|24.11|24.01|24|23.4|23.63|23.51|23.48|22.1|21.43|21.77|21.19|21.58|22.07|22.35|22.23|22.04|21.79|21.15|20.85|20.91|21.34|21.64|21.89|22.32|22.35|22.05|22.18|22.26|23.14||23.39|25.09|25.7|26.15|26.77|27.4|27.24|27.53|27.75|27.38|27.57|27.25|27.7|29.63|32.36|32.52|33.37|33.19|32.81|32.2|32.5|33.11|33.45|32.6|32.01||||31.19|30.6|29.5|29.38|28.9|29.33|29.29|29.15|27.7931|27.2828|26.3448|26.6552|27.5586|27.5862|28.6138|28.3724|29.6552|||31.4828|32.069|32.2896|31.8896|35.4345|37.1931|33.7931|||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|17.19|17.1|17.03|17.43|17.31|17.11|17.03|16.98|16.98|16.95|16.94|16.48|15.63|15.35|15.04|14.87|15.15|15.18|15.35|15.51|15.65|||||||15.67|15.65|15.9|15.56|15.71|16.08|15.91|16.23|16.36|16.13|16.11|16.38|16.32|16.07|16.01|16.26|15.88|16.39||17.04|16.88|16.53|16.46|16.15|15.91|15.67|15.52|15.56|15.83|15.77|15.02|14.83|14.82|14.99|15.13|15.05|15.07|15.11|14.72|14.32|14.21|14.42|14.19|13.96|14.26|14.36|14.34|14.34|14.31|14.5|14.37|13.76|13.63|13.59|13.51|13.66|13.74|13.96|13.95|13.71|13.71|13.41|13.5|13.6|13.83|14.02|14.07|14.48|14.54|14.28|14.36|14.6|14.71|14.66|14.68|14.61|14.6|14.53|14.51|15.72||||||15.39|15.09|14.81|15.06|14.63|14.31|14.22|14.18|14.5|||14.76|14.59|14.65|14.7|15.04|15.76|15.52|15.06|14.85|14.74|14.59|14.9|15.05|14.95|15.17|15.08|15.11|15.02|15.01|14.98|15.01|15.15|15.11|14.9|14.63|14.62|14.56|14.48|14.35|15.55|15.32|14.94|14.32|14.09|13.73|13.32|13.42|13.06|12.98|12.79|13.08|12.93|13.13|13.51|13.4|13.44|14.18|14.41|14.15|13.88|13.86|13.89|13.97|13.72|13.88|13.6|13.42|13.53|13.56|13.63|13.38|13.31|13.26|13.3|13.16|13.46|13.41|13.14|13.25||13.67|13.67|13.78|13.53|13.45|13.47|13.43|13.47|13.51|13.42|13.3|13.27|13.49|13.47|13.3|13.05|13.22|13.59|13.61|13.37|13.32|13.17|12.93|13|12.77||||12.96|13.28|13.98|14.66|14.6|14.42|14.62|14.55|14.52|14.68|14.58|14.17|14.11|13.96|13.91|13.7|13.8|||13.7|13.63|13.33|13.56|13.55|13.73|13.65|13.38|13.3|13.42|13.3|13.33
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.38|7.34|7.37|7.57|7.51|7.11|6.7|6.65|6.74|6.79|6.73|6.92|6.82|6.65|7.06|7|7.06|7.05|6.68|6.61|6.49|||||||6.17|5.81|5.83|5.77|5.94|5.94|5.97|6.02|5.96|5.72|5.36|5.55|5.75|5.65|5.56|5.46|5.8|6.12||6.25|6.08|5.92|5.91|6.05|6.54|7.12|7.6|7.56|7.71|8.27|8.29|8.29|8.58|8.41|8.43|8.41|8.48|8.01|7.63|7.29|7.11|6.88|6.9|6.7|6.85|6.73|6.74|6.7|6.68|6.51|6.46|6.86|7.16|7.22|7.45|7.44|7.44|7.15|7.38|6.71|6.53|7.25|7.4|6.32|6.55|6.21|5.31|5.13|5.04|4.86|4.35|4.17|4.21|4.28|4.23|4.17|4.19|4.25|4.24|4.49||||||4.13|3.93|3.72|3.71|3.51|3.43|3.48|3.48|3.45|||3.58|3.71|3.75|3.72|3.58|3.73|3.9|3.81|3.7|3.66|3.56|3.49|3.42|3.46|3.53|3.54|3.58|3.59|3.58|3.69|3.7|3.71|3.76|3.78|3.84|3.93|3.87|3.86|3.87|3.84|3.95|3.95|3.75|3.63|3.63|3.66|3.58|3.62|3.72|3.73|3.66|3.66|3.67|3.7|3.73|3.82|3.88|3.81|3.82|3.93|4.01|4.04|4.2|4.15|4.08|4.14|4.18|4.07|4.06|4.1|4.37|4.41|4.51|4.47|4.48|4.5|4.56|4.55|4.42||4.47|4.26|4.66|4.77|4.9|4.89|4.83|4.83|4.82|4.87|5.39|5.4|5.61|5.62|5.7|5.68|5.64|5.64|5.55|5.53|5.74|5.75|5.75|5.8|5.83||||5.68|5.59|5.5|5.41|5.34|5.32|5.04|5.39|5.33|5.5|5.35|5.6|5.97|6.09|6.13|6.2|6.2|||6.3|6.21|6.1|6.03|5.95|5.92|5.98|6.01|6.16|6.27|6.26|6.28
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.46|6.42|6.44|6.51|6.54|6.53|6.52|6.64|6.56|6.74|6.78|6.84|6.73|6.71|6.3|6.28|6.35|6.35|6.26|6.15|6.29|||||||6.31|6.31|6.38|6.38|6.32|6.35|6.3|6.41|6.47|6.29|5.72|5.71|5.98|5.98|5.95|5.41|5.28|5.45||5.61|5.74|5.79|5.76|5.74|6.02|6.06|6.15|6.16|6.1|6.14|6.29|6.22|6.48|6.46|6.5|6.48|6.5|6.54|6.57|6.57|6.54|6.46|6.46|6.33|6.44|6.35|6.5|6.71|6.8|6.62|6.69|6.91|7.09|7.08|7.09|6.85|7.02|7.14|7.04|6.7|6.64|6.71|6.69|6.81|6.49|6.1|5.93|5.83|5.83|5.76|5.72|6.13|6.21|6.23|6.32|6.11|6.13|5.93|5.93|6.26||||||6.01|5.7|5.51|5.55|5.48|5.47|5.53|5.53|5.49|||5.55|5.34|5.28|5.32|5.4|5.48|5.38|5.3|5.18|5.16|5|5.07|5.06|5.09|5.11|5.08|5.14|5.18|5.16|5.14|5.23|5.12|5.17|5.07|5.08|5.3|5.25|5.33|5.32|5.38|5.45|5.49|5.38|5.32|5.29|5.29|5.24|5.26|5.42|5.42|5.44|5.42|5.55|5.52|5.56|5.62|5.57|5.38|5.46|5.54|5.61|5.66|5.81|5.81|5.71|5.69|5.69|5.67|5.67|5.69|5.77|5.81|6.01|5.89|5.9|5.9|6.11|6.23|6.17||6.27|6.27|6.6|6.27|6.28|6.46|6.46|6.5|6.59|6.57|6.69|6.74|6.76|6.71|6.77|6.77|6.76|6.58|6.59|6.6|6.68|6.66|6.67|6.8|6.66||||6.57|6.55|6.47|6.43|6.33|6.29|6.32|6.5|6.72|6.65|6.53|6.98|7.38|7.32|7.28|7.4|7.51|||7.63|7.53|7.41|7.34|7.35|7.22|7.25|7.1|7|7.21|7.15|7.13
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.4|12.14|11.91|11.96|12.02|12.22|12.15|12.24|12.23|11.95|11.83|11.81|12.11|12.03|12.29|12.32|12.54|12.27|11.34|11.1|11.02|||||||11.02|10.97|11.05|11.01|11.16|11.24|11.41|11.44|11.2|10.98|10.68|10.94|11.06|10.85|11.11|10.81|10.98|11.3||11.75|12.06|12.16|12.01|12|11.98|12.24|12.42|12.26|12.31|12.29|12.67|13.12|13.5|13.25|13.35|13.24|13.5|13.2|13.25|13.22|12.8|12.4|12.63|12.21|13.04|13.15|12.28|12.28|12.12|11.75|11.75|12.22|12.85|13.21|13.76|14.1|12.6|12.45|12.31|11.9|11.69|11.8|12.24|11.92|12.01|11.95|11.72|11.78|11.89|12.05|12.08|11.52|12.02|12.5|11.4|11.31|10.39|10.91|10.86|11.05||||||10.16|9.79|9.44|9.42|9.22|9.13|9.09|8.87|8.85|||8.99|9|8.94|8.99|9.02|9.07|9.11|8.98|9.01|9|9.08|8.95|8.92|8.97|9.02|8.98|9.08|9.15|9.2|9.24|9.43|9.67|9.78|9.52|9.48|9.66|9.71|9.96|9.85|9.8|9.88|9.9|9.7|9.51|9.45|9.19|9.09|9.1|9.14|9.25|9.1|8.91|8.95|8.88|8.91|8.93|8.84|8.67|8.47|9.09|9.2|9.3|9.52|9.55|9.4|9.36|9.33|9.09|9.32|9.35|9.63|9.71|10|10.06|10.06|10.04|10.06|10.08|9.96||9.92|9.95|10.08|9.92|10|10.25|10.2|10.29|10.35|10.41|11.02|10.46|10.32|10.4|10.33|10.21|10.22|10.21|10.27|10.33|10.61|10.45|10.48|10.41|10.47||||10.52|10.54|10.52|10.53|10.61|10.65|10.55|10.06|10.08|9.7|9.59|10.24|10.37|10.37|10.35|10.66|10.8|||10.64|10.8|10.79|10.53|10.2|10.18|10.46|10.77|10.79|10.92|10.9|10.86
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.23|11.33|11.5|11.41|11.38|11.22|11.17|11.23|11.18|11.16|11.14|11.33|11.39|11.57|11.7|11.71|11.39|11.48|11.45|11.44|11.55|||||||11.57|11.52|11.54|11.62|11.6|11.75|11.62|11.3|11.22|11.24|11.02|11.03|11.31|11.14|11.41|11.48|11.48|11.61||12.05|11.93|11.83|11.75|11.62|11.66|11.63|11.8|11.81|11.91|12.13|11.93|12|11.72|11.76|11.76|11.99|12.13|11.98|12.03|11.63|11.49|11.36|11.23|11.01|11.14|11.12|11.25|11.63|11.35|11.13|11|11.23|11.27|11.58|11.68|11.37|11.3|11.15|11.15|10.99|10.74|10.6|10.72|10.75|10.84|10.9|10.88|10.79|10.87|10.63|10.73|10.99|11.1|11.02|11.17|11.35|11.42|11.54|11.6|12.2||||||12.03|11.17|10.58|10.54|9.63|9.59|9.56|9.61|9.71|||9.75|9.84|9.83|9.68|9.94|10.15|10.44|10.46|10.37|10.38|10.32|10.32|10.25|10.21|10.15|10.09|9.98|10|9.98|10.2|10.33|10.38|10.62|10.65|10.74|10.83|10.76|10.67|10.7|10.63|10.77|10.92|10.95|10.93|11.12|11.25|10.77|11.27|11.36|11.83|12.07|11.48|11.21|11.14|11.22|11.37|11.28|10.98|11.09|11.59|11.71|11.71|11.95|12.1|11.92|12.05|12.01|12|12.1|12.29|12.72|12.7|12.75|12.85|12.92|12.74|13.01|13.11|13.13||13.3|13.39|13.69|13.36|13.45|13.7|13.79|13.83|13.98|14.09|14.14|14.14|14.41|14.42|14.5|14.6|14.86|14.95|14.93|14.9|15.23|15.33|15.31|15.35|14.89||||14.77|14.36|14.16|14.21|13.9|15.12|15|14.59|14.08|14.06|14.3|14.41|14.49|14.36|14.34|14.35|14.34|||14.4|14.19|14.14|14.39|14.27|14.41|14.27|14.31|14.42|14.83|15.13|15.1
06948|100872|/equities/heli|SHANGHAICOMP|20.3|20|20.26|20.88|22.01|21.7|20.3|20.46|19.23|19.08|18.4|18.3|18.71|18.99|19.1|18.18|17.24|17.23|17.16|17.01|17.11|||||||17.66|17.59|17.68|17.67|17.8|17.94|17.65|17.2|16.84|16.36|16.27|16.46|16.74|16.4|16.7|16.77|17.25|17.13||17.64|18.16|18.11|17.91|17.88|18|17.89|17.85|18.19|18.46|18.08|18.1|18.28|17.86|18.01|17.96|17.73|16.99|16.96|17.03|17.08|17.3|17.44|17.13|16.7|16.83|16.83|16.8|17.37|17.28|17.2|17.39|17.67|17.87|18.18|18.35|18.12|18.22|18.6|18.85|18.17|18.11|17.79|17.65|17.81|17.82|18.41|18.45|18.48|18.27|17.81|18.11|18|18|18.21|18.73|19.45|19.47|19.66|19.94|20.83||||||20.34|19.19|18.02|18.13|17.81|18.09|17.97|18.43|17.66|||17.78|18.22|17.14|16.7|16.63|17.01|16.66|16.57|16.61|16.87|15.67|15.23|15.29|15.39|15.9|16.02|16.03|16.18|16.9|16.67|16.57|16.23|16.33|16.63|16.88|17.1|16.65|17.01|16.85|16.61|17.17|17.61|16.69|16.21|16.43|16.55|16.4|16.76|17.46|17.76|18.05|17.79|17.87|18.2|19.34|19.95|19.39|18.86|18.6|18.94|19.41|19.77|19.95|20.66|21.23|20.72|20.92|20.83|20.64|20.83|21.34|22.01|22.63|22.07|22.16|22.21|22.48|21.8|23||23|23.99|24.1|24.35|24.13|24.3|24.47|24.58|24.8|24.86|25.13|25.11|25.1|25.95|25.2|26|26.82|27.15|27.13|27.1|26.9|25.66|25.3|24.94|23.6||||23.18|22.61|23.63|23.99|23.91|23.73|24.3|24.72|24.64|22.67|22.7|22.27|22.26|21.02|21.28|21.2|21.12|||21|20.68|20|19.25|19.21|19.57|19.89|19.77|19.54|19.8|20.13|20
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.23|8.28|8.36|8.32|8.29|8.26|8.27|8.4|8.47|8.51|8.51|8.51|8.63|8.7|8.71|8.71|8.74|8.79|8.74|8.62|8.67|||||||8.73|8.54|8.53|8.39|8.64|8.78|8.84|8.72|8.64|8.53|8.44|8.49|8.71|8.82|8.93|8.99|9.07|9.04||9.41|9.35|9.39|9.39|9.33|9.3|9.33|9.39|9.47|9.48|9.42|9.49|9.51|9.73|9.6|9.61|9.57|9.49|9.42|9.39|9.32|9.28|9.24|9.23|9.01|9.27|9.24|9.28|9.6|9.54|9.57|9.48|9.35|9.38|9.49|9.54|9.62|9.73|9.52|9.55|9.45|9.4|9.39|9.38|9.43|9.89|10.01|9.98|9.99|9.99|9.96|9.97|9.76|9.86|9.87|10.01|10.04|10.1|9.9|9.9|10.71||||||10.58|10.03|9.53|9.59|8.95|8.59|8.55|8.5|8.41|||8.43|8.48|8.39|8.51|8.53|8.81|8.98|8.97|9.15|9.18|9.02|9.04|9.11|9.03|9.04|9.23|9.26|9.3|9.6|9.93|9.93|9.78|9.81|9.91|9.95|10|9.9|9.99|9.88|9.85|10.01|10.24|9.66|9.65|9.76|9.83|9.78|9.95|10.06|10.29|10.52|10.33|10.6|10.84|10.66|10.73|11.03|11.02|11.5|11.47|11.68|11.88|12.05|12.07|11.94|11.74|11.72|11.75|11.73|11.67|12.07|12.05|12.08|12|12.1|12.38|12.44|12.26|12.24||12.4|12.37|12.46|12.42|12.61|12.7|12.61|12.67|12.58|12.22|12.15|13.05|13.39|13.41|13.04|12.79|12.74|12.71|12.55|12.98|13.16|13.11|13.06|12.93|12.63||||12.75|12.61|12.74|13.09|13.09|13.05|13.49|13.85|13.84|13.66|13.54|13.4|13.31|13.09|12.8|12.74|12.7|||12.07|11.83|11.73|11.83|11.75|11.73|11.75|12|11.99|11.72|11.78|11.77
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|33.73|33.24|33.51|33.79|35.08|34.98|34.65|34.5|35.15|37.8|38.58|38.11|38.49|39.5|39.9|40.28|42.3|42.03|39.37|38.9|38.5|||||||40.23|41.21|40.91|39.5|39.3|38.75|37.8|37.45|37.2|34.25|33.76|35.1|35.68|35.1|34.95|34.49|34.95|35.58||36.88|38.63|38.56|38.07|37.8|37.11|37|36.84|36.95|36.86|36.82|36.6|38.13|38.55|35.88|35.5|34.46|34.28|34.57|34.45|34.71|34.41|34.04|33.2|34|36.86|36|38.76|40.32|38.83|37.44|40.32|40.13|40.68|41.71|44.99|41.68|41.56|39.04|40.3|38.7|37.2|36.94|37.28|34.43|34.01|33.4|33.26|34.17|34.7|32.7|33.22|30.18|29.28|27.82|28.09|26.86|26.75|27.8|26.68|25.16||||||24.01|22.6|21.49|21.81|20.87|21.16|21.62|21.4|21.3|||21.88|22.2|21.83|22.07|22.06|20.8|20.5|20.29|19.34|19.43|18.18|18.09|18.01|19.5|20.11|19.69|19.65|19.86|19.97|20.44|19.94|19.26|18.97|18.78|19.24|19.11|19.58|18.36|18.22|18.13|19.16|19.73|18.8|18.76|19.57|19.03|18.89|19.1|20|20.01|19.5|20.43|20.13|19.02|18.88|18.66|18.82|17.9|17.3|17.11|16.31|16.7|16.39|16.3|15.6|15.22|15.35|15.31|15.21|15.95|16.15|16.21|16.53|16.28|15.71|15.07|15.13|15.22|15||15.28|15.32|15.91|15.83|15.81|16.08|15.86|15.88|15.89|16.21|16.42|16.42|16.06|15.05|14.63|14.51|14.53|14.67|14.93|14.61|15|15.01|14.86|15.1|15.88||||15.52|16.1|15.75|15.8|15.5|15.18|15.41|15.66|15.48|15.21|14.83|15.52|16.2|16|16|16.37|16.22|||16.1|16.63|16.5|16.06|16.23|16.23|16.97|17.47|17.82|18.25|18.2|18.5
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|32.85|32.72|32.5|32.72|32.61|32.52|32.53|32.81|32.82|32.91|32.81|32.85|33.33|33.61|33.65|33.7|33.63|33.72|33.51|33.24|33.5|||||||34.68|34.43|34.55|34.64|35.26|35.53|34.61|34.8|33.32|32.91|32.51|33.72|35.05|35.02|34.49|33.31|34.04|33.9||33.62|33.47|34.39|34.03|33.46|33.21|33.32|33.68|33.66|34.15|34.29|35.68|35.51|35|33.9|33.81|33.26|33.43|33|32.99|33.62|33.38|33.04|32.92|32.47|33.01|32.28|32.52|33.55|33.61|33.34|33.39|34.49|34.62|34.29|35.77|35.6|35.85|34.77|34.6|34.62|34.38|33.96|34.16|34.15|34.8|36.35|35.91|36.01|36.09|36.16|34.73|34|33.59|32.92|33.2|32.86|32.28|33.62|33.98|36.24||||||36.07|34.97|33.9|33.45|32.41|32.35|32.52|32.9|31.66|||32.02|31.9|32.31|32.48|33.63|33.82|33.31|33.36|33.71|33.96|33.2|33.01|33|33.1|32.71|32.84|32.9|32.69|32.31|32.1|31.61|31.3|31.58|31.2|31.31|32.04|32.45|32.34|32.09|31.56|31|30.8|29.36|28.92|27.92|28.5|28.31|28.28|28.58|28.46|28.79|28.5|29.31|29.82|30.22|30.75|31.03|30.71|30.43|30.9|30.6|30.75|31.38|31.03|29.69|29.2|29.3|29.38|29.16|29.15|30.5|30.9|32.12|32.21|32.19|32.05|32.21|32.03|32.06||32.52|32.41|34.51|34.72|34.44|34.78|34.54|33.92|33.66|33.92|34.19|34.48|35.41|35.9|35.29|34.86|35.23|34.13|34.42|33.73|33.14|33.07|33.11|33.7|33.59||||33.85|34.84|35.19|35|35.12|35.88|34.53|35.91|35.8|35.3|34.85|37.72|37.61|37.13|37.55|35.5|35.75|||36.77|37.23|36.73|36.29|34.49|35|34.21|34.8|35.46|36|35.86|35.66
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.42|35.32|35.58|35.89|35.82|35.46|35.56|36.1|35.99|35.96|35.81|36.05|36.45|36.41|36.02|35.53|35.52|35.81|35.32|34.94|34.88|||||||35.76|36.27|36.56|36.2|36.64|36.96|36.55|36.46|36.67|36.15|35.56|35.89|36.6|36.32|36.6|35.9|37.27|37.79||39.22|39.44|39.29|39.4|39.2|38.86|38.95|39.18|38.91|39.92|40.13|40.61|41.3|41|40.2|40.49|39.96|39.88|39.69|39.93|40.36|40.11|40.01|39.91|39.19|39.48|39.55|39.71|40.83|40.73|40.16|40.7|42|42.58|43.02|42.87|41.88|42.86|40|39.91|39.56|39|38.6|38.58|38.74|40|41.88|41.7|41.84|42.51|41.84|40.7|39.72|40.09|40.73|41.52|41.8|42.46|42.56|43.25|46.07||||||44.44|41.61|37.71|37.7|36.91|36.66|36.18|34.9|34.31|||34.68|35.49|35.62|35.45|35.25|35.55|35.75|35.5|34.91|35.11|34.72|33.88|34.1|35.2|35.46|35.61|35.85|36.58|36.78|37.42|37.39|37.14|37.22|37.66|37.62|37.97|37.83|37.72|37.41|37.3|37.34|37.53|36.58|35.95|36.6|36.49|36.03|36.16|36.54|37.38|37.38|37.53|37.13|37.26|37.72|37.76|37.28|36.17|35.41|35.6|36.53|37.08|39.31|39.02|38.58|39.19|39.75|39.26|39.43|39.04|40.61|40.89|40.25|40.32|39.94|39.79|39.89|40|39.9||40.61|41.62|41.92|41.31|41.27|41.86|41.36|41.58|42.05|42.4|42.92|43.71|44.78|43.35|43.15|42.43|42.01|42.25|42.12|41.94|42.69|42.89|42.75|43.3|42.06||||41.52|40.25|39.29|38.99|38.7|38.85|37.94|37.82|38.12|37.8|38.23|37.6|37.72|38.25|38.71|38.71|39.1|||40.77|41.19|40.65|40.1|40.18|40.52|40.76|40.55|41.25|42.57|42.75|42.57
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.36|8.41|8.42|8.4|8.38|8.38|8.35|8.33|8.33|8.35|8.32|8.37|8.4|8.41|8.43|8.52|8.55|8.52|8.51|8.49|8.52|||||||8.59|8.53|8.54|8.44|8.49|8.56|8.5|8.5|8.48|8.32|8.27|8.32|8.4|8.4|8.45|8.51|8.66|8.9||8.97|8.92|8.84|8.81|8.78|8.78|8.77|8.86|8.82|8.98|9.03|9.15|9.14|9.24|9.15|9.16|9.21|9.14|9.12|9.2|9.21|9.11|9.07|9|8.86|9|9|9.04|9.17|9.1|9.01|8.96|8.95|9.09|9.13|9.26|9.09|9.11|8.92|8.93|8.95|8.84|8.81|8.83|8.74|9.04|9.09|8.99|8.9|8.99|8.85|8.84|8.85|8.91|8.9|8.97|9.01|8.96|8.93|8.84|9.16||||||8.79|8.58|8.4|8.53|8.2|7.9|7.9|7.74|7.62|||7.68|7.69|7.63|7.83|7.88|7.99|8.11|8.11|8.22|8.39|8.44|8.38|8.55|8.63|8.61|8.63|8.66|8.63|8.71|8.81|8.85|8.9|8.93|8.9|8.82|8.83|8.9|8.92|8.84|8.84|8.91|9.09|9.15|9.12|9.05|9.13|8.85|8.98|9|8.97|9.04|8.96|8.99|9.06|9.02|9.05|8.97|8.92|8.72|8.68|8.56|8.62|8.64|8.47|8.16|8.01|8|7.99|7.96|7.9|8.13|8.16|8.19|8.24|8.29|8.7|8.75|8.64|8.66||8.63|8.49|8.6|8.75|8.78|9.02|9.02|9.11|9.18|9.11|9.11|9.03|9.13|9.2|9.12|9.06|9.07|9.13|9.28|9.18|9.11|9.04|9.06|9.07|9||||8.78|8.54|8.61|8.67|8.57|8.54|8.55|8.63|8.62|8.45|8.37|8.59|9.04|8.9|8.94|8.91|8.89|||8.86|8.5|8.44|8.22|8.1|8.16|8.1|8.22|8.24|8.32|8.2|8.27
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.67|8.53|8.59|8.57|8.7|8.63|8.53|8.29|8.16|8.1|7.97|7.97|8.01|7.94|7.96|8.07|7.95|7.96|7.82|7.67|7.59|||||||7.62|7.71|7.85|7.92|7.87|7.71|7.72|7.87|7.82|7.72|7.3|7.83|8.11|8.15|7.47|7.17|7.45|7.68||7.88|7.86|7.76|7.49|7.49|7.54|7.52|7.77|7.75|7.9|7.99|8.32|8.33|8.42|8.44|8.42|8.4|8.29|8.18|8.15|8.22|8.07|7.92|7.9|7.64|7.86|7.84|7.85|8.13|8.01|7.8|7.82|7.93|7.98|8.12|8.18|8.15|8.16|8.11|7.95|7.9|7.8|7.78|7.9|7.77|7.79|7.64|7.5|7.4|7.4|7.24|7.22|7.07|7.12|7.17|7.25|7.19|7.15|7.38|7.38|7.8||||||7.3|7.05|6.76|6.78|6.62|6.46|6.45|6.3|6.17|||6.31|6.43|6.4|6.34|6.38|6.44|6.46|6.46|6.38|6.41|6.35|6.26|6.2|6.24|6.24|6.16|6.26|6.38|6.43|6.56|6.58|6.59|6.66|6.57|6.57|6.64|6.61|6.71|6.67|6.66|6.8|6.89|6.71|6.66|6.66|6.39|6.28|6.32|6.48|6.6|6.58|6.53|6.67|6.66|6.71|6.8|6.66|6.51|6.26|6.38|6.47|6.58|6.76|6.75|6.59|6.55|6.56|6.44|6.37|6.37|6.75|6.81|6.97|6.8|6.8|6.82|6.87|6.87|6.8||6.77|6.57|7.03|7.07|7.16|7.36|7.38|7.38|7.4|7.34|7.41|7.44|7.67|7.66|7.8|7.69|7.71|7.74|7.77|7.77|7.86|7.84|7.81|7.84|7.81||||7.67|7.68|7.49|7.4|7.35|7.27|7.18|7.35|7.4|7.03|6.91|7.48|8|7.78|7.85|7.98|8|||8.1|8.31|8.1|7.89|7.6|7.68|7.99|8.3|8.51|8.31|8.23|8.18
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.68|1.69|1.69|1.71|1.73|1.72|1.72|1.72|1.71|1.72|1.72|1.73|1.77|1.76|1.77|1.76|1.76|1.77|1.73|1.68|1.68|||||||1.69|1.68|1.7|1.7|1.72|1.69|1.81|1.83|1.81|1.76|1.7|1.76|1.81|1.79|1.82|1.8|1.85|1.93||1.95|2.02|2.02|2|1.99|2.05|2.07|2.14|2.13|2.16|2.19|2.25|2.27|2.21|2.07|2.08|2.11|2.01|1.91|1.91|1.92|1.83|1.8|1.81|1.75|1.8|1.77|1.82|1.85|1.85|1.81|1.85|1.81|1.85|1.88|1.94|1.98|2.03|1.94|1.93|1.88|1.76|1.8|1.75|1.74|1.74|1.74|1.73|1.71|1.7|1.69|1.66|1.53|1.54|1.56|1.58|1.6|1.58|1.64|1.72|1.84||||||1.71|1.66|1.5|1.47|1.41|1.39|1.39|1.38|1.37|||1.39|1.39|1.39|1.38|1.39|1.4|1.41|1.42|1.42|1.42|1.42|1.4|1.41|1.41|1.39|1.39|1.41|1.42|1.41|1.43|1.42|1.43|1.43|1.43|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.44|1.41|1.39|1.39|1.38|1.35|1.36|1.43|1.44|1.44|1.44|1.44|1.46|1.48|1.51|1.5|1.49|1.46|1.44|1.45|1.46|1.48|1.51|1.49|1.44|1.4|1.42|1.34|1.39|1.33|1.47|1.53|1.55|1.54|1.55|1.56|1.56|1.55||1.56|1.54|1.59|1.6|1.62|1.72|1.75|1.75|1.76|1.78|1.8|1.81|1.86|1.85|1.87|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.84||||1.82|1.79|1.76|1.76|1.76|1.8|1.78|1.79|1.78|1.74|1.73|1.78|1.84|1.85|1.86|1.85|1.84|||1.84|1.84|1.84|1.81|1.8|1.8|1.82|1.82|1.82|1.85|1.85|1.85
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.55|21.85|21.85|21.76|22.69|23.13|22.82|23|22.95|22.71|22.4|22.35|23.34|23.15|23.9|23.36|23.39|22.9|22.35|20.98|20.29|||||||19.44|19.48|19.69|19.19|19.21|19.25|18.8|19.88|19.93|19.31|18.71|19.22|19.19|18.76|19.15|18.7|19.28|20.2||21.26|21.54|22|21.56|21.14|21.68|21.68|22.47|22.28|22|22.04|23.4|23.88|24.19|24.75|24.17|23.74|24.02|23.51|23.53|23.65|23.8|23.13|23.58|22.52|23.02|22.67|23.36|24.6|23.68|23.22|22.46|23.82|25.5|25.75|25.91|27.66|27.61|26.6|27.55|26.24|25.28|26.99|28.4|26.28|27|26.94|26.96|26.34|25.5|25.6|26.45|24.88|23.24|22.35|21.5|20.06|21.15|21.39|20.58|20.46||||||19.15|17.5|16.59|16.65|15.98|15.93|15.65|15.27|14.93|||14.97|14.96|14.94|14.89|14.72|15.05|15.08|15.04|15.15|15.2|14.8|14.27|14.68|14.73|14.86|15|15.22|15.45|15.6|15.86|16.08|16.18|16.38|16.48|16.51|17.01|17.16|17.88|17.49|17.59|18.2|18.36|16.7|16.57|16.01|15.32|14.93|15.1|15.36|15.4|15.2|14.86|15.3|15.43|15.53|15.81|16.03|15.62|15.73|16.09|16.18|16.47|16.95|17.3|17.17|17.02|17|16.93|17.15|17.36|18.05|18.24|18.81|18.41|18.4|18.34|18.73|18.91|17.81||18.13|17.99|19.13|18.97|19.63|19.7|19.25|19.8|19.93|19.7|21.01|22.07|21.13|21.3|21.44|20.4|20.05|19.7|19.9|20.3|22.4|21.85|21.42|18.8|18.28||||18.42|18.88|17.61|17.44|18.56|18.35|17.47|15.35|14.99|14.12|13.84|14.91|15.67|16.16|16.41|17.24|16.84|||17.2|18.11|18.42|18.3|17.11|16.1|17.1|18|18.5|17.46|17.11|17.05
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.78|6.71|6.64|6.68|7.01|7.12|7.08|7.04|7.04|7|6.88|6.89|6.97|6.94|7.01|7.09|7.09|7.05|7.1|6.66|6.66|||||||6.6|6.68|6.77|6.69|6.75|6.7|6.63|6.6|6.51|6.31|6.08|6.3|6.7|6.53|6.06|5.87|6.11|6.35||6.54|6.44|6.57|6.48|6.34|6.6|6.87|7.41|7.51|7.46|7.48|7.75|7.75|7.7|7.55|7.53|7.35|7.33|7.18|7.19|7.19|7.19|7.03|7|6.65|6.84|6.89|7|7.11|7.05|6.89|6.85|7.18|7.31|7.41|7.5|7.68|7.63|7.34|7.34|7.44|7.11|7.53|7.61|7.42|7.93|7.81|7.41|6.64|6.62|6.25|6.1|5.92|5.96|5.48|5.55|5.44|5.4|5.67|5.7|5.98||||||5.5|5.25|5.06|5.05|4.94|5|5.01|4.87|4.82|||4.47|4.53|4.6|4.51|4.56|4.63|4.66|4.64|4.68|4.71|4.66|4.55|4.47|4.49|4.55|4.48|4.56|4.64|4.65|4.74|4.84|4.74|4.76|4.66|4.7|4.79|4.7|4.75|4.7|4.73|4.93|5.01|4.85|4.77|4.75|4.65|4.59|4.68|4.82|4.95|4.91|4.82|5.03|5.06|5.1|5.18|5.11|5.02|4.84|4.87|4.9|4.96|5.07|5.11|5|4.95|5|4.82|4.87|5.07|5.24|5.37|5.48|5.46|5.36|5.33|5.37|5.21|5.02||5.04|4.96|5.2|5.31|5.57|5.61|5.51|5.56|5.52|5.41|5.55|5.7|5.69|5.73|5.7|5.6|5.58|5.55|5.56|5.54|5.75|5.68|5.7|5.75|5.76||||5.69|5.6|5.36|5.36|5.23|5.15|5|5.25|5.31|4.96|4.96|5.38|5.76|5.78|5.85|5.89|5.88|||5.95|6|6.04|5.81|5.69|5.68|5.89|5.98|6.14|6.05|6|5.97
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.08|9.18|9.2|9.26|9.16|9.14|9.11|9.12|9.03|9.07|9.03|8.99|9.26|9.22|9.26|9.06|8.97|8.97|8.86|8.69|8.69|||||||8.68|8.57|8.66|8.59|8.63|8.68|8.58|8.58|8.56|8.46|8.35|8.5|8.65|8.55|8.65|8.43|8.6|8.78||9.04|9.15|9.12|9.08|9.01|9.09|9.01|9.28|9.24|9.32|9.31|9.67|9.79|9.93|9.81|9.8|9.82|9.77|9.5|9.49|9.67|9.78|9.61|9.62|9.25|9.47|9.31|9.4|9.6|9.48|9.34|9.26|9.29|9.51|9.66|9.75|9.76|9.79|9.67|9.44|9.1|8.95|8.96|9.22|9.08|9.17|9.35|9.25|9.18|9.32|9.11|9.08|8.8|8.94|8.74|8.83|8.77|8.68|8.82|8.87|9.18||||||8.73|8.39|8.02|7.97|7.69|7.62|7.64|7.55|7.38|||7.55|7.66|7.64|7.64|7.71|7.87|7.84|7.83|7.89|7.91|7.91|7.84|7.88|7.84|7.75|7.63|7.67|7.85|7.85|8.15|8.17|8.36|8.49|8.36|8.36|8.58|8.47|8.52|8.44|8.54|8.43|8.53|8.2|8.05|7.99|7.9|7.82|7.86|7.93|8.06|8.14|8.15|8.29|8.39|8.48|8.66|8.53|8.43|8.16|8.33|8.42|8.86|9.03|9.12|9.17|9.04|9.01|8.78|8.84|8.88|9.13|9.13|9.43|9.26|9.26|9.24|9.24|9.38|9.25||9.36|9.36|9.86|9.78|9.72|9.72|9.71|9.86|9.87|9.86|9.97|10.12|10.27|10.36|10.73|10.66|10.59|10.74|10.84|10.56|10.83|10.63|10.58|10.78|10.71||||10.8|11.5|11.03|11.1|10.81|10.8|10.85|10.6|10.9|9.67|9.21|9.18|9.52|9.52|9.59|9.7|9.59|||9.68|9.95|9.88|9.68|9.14|8.96|9.32|9.59|9.61|10.01|8.63|8.61
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.41|4.45|4.48|4.48|4.49|4.51|4.51|4.51|4.5|4.52|4.55|4.54|4.55|4.57|4.55|4.54|4.54|4.54|4.49|4.46|4.49|||||||4.52|4.47|4.47|4.43|4.46|4.49|4.43|4.44|4.42|4.37|4.31|4.36|4.42|4.44|4.5|4.53|4.56|4.6||4.78|4.89|4.86|4.86|4.85|4.84|4.83|4.87|4.85|4.9|4.88|4.92|4.97|5.02|4.98|4.98|4.95|4.89|4.86|4.88|4.94|4.95|4.92|4.91|4.77|4.85|4.81|4.86|4.96|4.96|4.92|4.97|4.9|4.93|4.97|4.98|5.05|5.08|4.98|4.95|4.92|4.78|4.83|4.8|4.78|4.82|4.82|4.84|4.83|4.86|4.83|4.84|4.73|4.89|4.87|4.93|4.88|4.78|4.79|4.72|4.87||||||4.59|4.46|4.29|4.27|4.15|4.1|4.09|4.09|4|||3.96|3.95|3.87|3.82|3.89|3.95|3.94|3.95|4.02|4.05|4.05|4.06|4.1|4.13|4.13|4.09|4.12|4.13|4.18|4.2|4.2|4.2|4.22|4.17|4.17|4.16|4.09|4.11|4.09|4.11|4.15|4.19|4.1|4.06|4.05|4.04|3.98|3.99|4.02|4.03|4.09|4.08|4.11|4.12|4.12|4.2|4.19|4.13|4.09|4.18|4.26|4.28|4.38|4.36|4.3|4.24|4.25|4.24|4.23|4.54|4.61|4.59|4.7|4.61|4.61|4.62|4.64|4.64|4.71||4.76|4.74|4.83|4.77|4.75|4.88|4.87|4.93|4.94|4.97|4.98|4.99|5.1|5.09|5.15|5.06|5.07|5.06|5.06|4.99|4.97|4.9|4.9|4.9|4.89||||4.84|4.9|4.87|5.09|5.1|5.08|5.18|5.15|5.16|4.97|4.95|4.82|4.84|4.8|4.78|4.87|4.87|||4.82|4.84|4.84|4.79|4.73|4.74|4.79|4.72|4.72|4.72|4.68|4.7
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.66|6.69|6.77|6.78|7|7.12|7.15|7.34|7.4|7.43|7.28|7.3|7.64|7.47|7.72|7.96|7.8|7.57|7.69|7|6.83|||||||6.75|6.5|6.4|6.33|6.57|6.56|6.46|6.57|6.61|6.54|6.54|6.76|6.98|7.08|7.08|7.07|7.15|7.3||7.26|7.25|7.23|7.25|7.13|7.09|7.06|7.26|7.23|7.31|7.28|7.41|7.5|7.47|7.51|7.51|7.46|7.16|7.04|7|7.04|7.09|6.94|6.95|6.73|6.87|6.76|6.94|7.12|7.04|6.94|7.01|7.33|7.42|7.49|7.51|7.46|7.52|7.39|7.4|7.22|7.34|7.65|7.3|7.54|7.29|7.16|7.09|6.97|7.02|6.99|6.86|6.74|6.77|6.8|6.84|6.7|6.78|6.84|6.95|7.28||||||7.06|6.6|6.34|6.12|5.81|5.85|5.9|6.03|6.09|||6.22|6.38|6.58|6.53|6.62|6.66|6.57|6.45|6.45|6.37|6.39|6.28|6.27|6.28|6.17|6.27|6.46|6.69|6.64|6.56|6.52|6.45|6.4|6.35|6.36|6.37|6.43|6.38|6.29|6.25|6.26|6.25|6.01|5.94|5.91|5.86|5.71|5.75|5.8|5.95|6.01|5.97|6.05|6.05|6.11|6.29|6.28|6.41|6.24|6.47|6.65|6.62|6.71|6.66|6.44|6.79|6.82|6.55|6.57|6.59|6.82|6.91|6.97|7|7.12|7.16|7.08|6.9|6.84||6.85|6.86|6.98|7.04|7.22|7.15|7.04|7.1|7.21|7.21|7.22|7.2|7.56|7.52|7.24|7.24|7.3|7.29|7.22|7.2|7.27|7.3|7.25|7.41|7.33||||7.07|7.1|6.83|6.8|6.84|6.97|6.96|7.25|7.21|7.71|7.7|7.36|7.45|7.19|7.16|7.4|7.56|||7.53|7.66|7.62|7.46|7.5|7.38|7.7|7.77|8.16|8.34|7.94|7.88
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.66|7.54|7.54|7.6|7.75|7.84|7.85|7.95|7.8|8.03|8|7.96|8.34|8.23|8.37|8.33|8.33|8.37|8.12|7.92|7.87|||||||7.8|7.96|8.1|7.98|8.1|8.1|8.02|7.96|7.92|7.57|7.21|7.45|7.66|7.49|7.45|7.23|7.5|7.77||8.46|8.5|8.4|8.34|8.28|8.62|8.61|9.11|9.07|9.22|9.35|9.96|10.15|9.81|9.84|9.92|9.85|9.97|9.84|9.91|9.83|9.7|9.13|9.05|8.7|8.75|8.59|8.83|9.36|9.2|8.95|8.9|9.37|9.89|10.05|10.2|10.15|10.98|10.52|10.9|10.88|8.85|8.06|7.96|7.91|8.31|7.93|7.91|7.8|7.83|8.02|8|7.19|7.43|6.9|7.13|7.22|6.83|7.49|8.32|8.4||||||7.5|7.35|6.88|7.28|6.43|5.95|5.87|5.42|5.21|||5.26|5.27|5.27|5.23|5.2|5.28|5.28|5.22|5.23|5.25|5.25|5.15|5.12|5.15|5.19|5.15|5.44|6|6.01|6.03|6.04|6.13|6.13|6.09|6.1|6.17|6.19|6.25|6.24|6.19|6.29|6.39|6.17|6.18|6.12|6.07|5.99|6|6.06|6.09|6.06|6.01|6.06|6.05|6.05|6.14|6.14|6.08|6.01|5.98|6.13|6.17|6.31|6.33|6.22|6.28|6.31|6.16|6.14|6.15|6.12|6.12|6.26|6.43|6.41|6.33|6.25|6.23|6.07||6.01|6|6.19|6.04|6.05|6.22|6.19|6.22|6.23|6.18|6.24|6.3|6.45|6.47|6.59|6.47|6.53|6.54|6.54|6.42|6.6|6.62|6.6|6.71|6.77||||6.79|6.8|6.54|6.32|6.23|6.25|6.15|6.12|6.19|6.12|6.05|6.12|6.45|6.51|6.52|6.61|6.62|||6.72|6.78|6.81|6.66|6.55|6.58|6.73|6.84|7.15|7.43|7.39|7.43
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|53.4|52.83|55.6|55.61|52.4|51.88|52.39|51.7|51.68|52.22|51.61|52.25|53.92|53.6|51.75|51.1|51.66|52.91|52.91|53.01|53.85|||||||55|54.55|55.16|54.9|55.88|56.6|55.35|54.7|54.3|54.8|52.85|53.2|51.95|50.68|50.07|49.11|51.25|52.06||53.7|53.51|52.78|52.6|53.2|53.65|53.74|54.91|55|58|59.7|59.8|63.13|63.64|61.05|61|59.71|59.57|59.53|60.38|60.68|60.58|61.25|61.08|59.62|60.3|59.8|59.76|61.9|62.18|61.67|61.83|64.81|66.09|65.56|66.1|64.25|65.01|61|60.87|59.91|59.31|59.1|59.31|60.15|63|64.81|63.54|63.9|63.5|62.98|60.85|60.05|61.16|61.88|62.89|60.61|62.01|62.67|64.35|68||||||67.04|61.99|54.61|54.35|53|51.25|49.8|49.1|46.6|||47.03|49.53|49.33|49|48.4|50.27|49.83|50.2|48.41|48.5|47.63|47.18|46.6|48.2|49.09|49.9|49.5|50.5|50.81|50.75|49.47|49.97|50.01|50.5|51.5|52.23|52.22|50.73|50.12|49.4|49|49.57|49.67|48.77|49.66|50.9|51.18|52|53.85|57.15|57.3|58.19|56.55|56.01|56.76|56.19|55.5|54.18|53.4|53.77|54.95|56|57.71|57.28|57.21|57.3|58.63|58.3|58.3|55.98|57.54|58.63|59.36|60|60.15|59.4|60.1|61.5|61.45||64.58|64.88|66.81|66.8|67.5|68.71|68.68|69.12|69.91|69.87|69.5|70.33|71.5|71.22|71.52|71.68|71.6|72.02|72.59|71.76|73.92|74.11|73.6|74.27|71.38||||70.87|68.63|66.41|64|63.88|62.48|61.1|60.46|61.7|61.45|61.73|60.87|60.95|61.07|60.55|62.67|63.05|||65.7|66.02|65.78|64.55|65|65.8|65.21|65.2|66.2|66.71|66.62|66.75
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.99|10.32|10.26|10.12|10.06|9.94|9.76|9.72|9.75|9.7|9.55|9.53|9.6|9.64|9.77|9.69|9.58|9.55|9.5|9.22|9.18|||||||9.2|9.33|9.45|9.33|9.41|9.38|9.27|9.31|9.25|8.95|8.63|8.97|9.2|8.98|8.96|8.6|8.85|9.34||9.54|9.67|9.79|9.46|9.35|9.59|9.58|9.84|9.6|9.6|9.76|10.07|10.14|10.32|10.54|10.62|10.52|10.55|10.24|10.15|10.25|10.1|9.88|10.21|10.98|12.2|11.77|11.55|11.21|10.19|8.42|8.31|8.63|8.68|8.51|8.63|8.61|8.59|8.25|8.3|8.18|7.99|8.03|8.14|8.08|8.27|8.43|8.23|8.12|8.23|8.07|8.1|7.92|7.92|7.84|7.93|7.99|7.96|8.37|8.83|8.83||||||7.95|7.46|7.21|7.2|7|6.9|6.92|6.76|6.63|||6.82|6.96|6.91|6.77|6.81|6.88|6.98|7|6.93|6.98|6.87|6.74|6.62|6.71|6.41|6.38|6.51|6.55|6.61|6.75|6.79|6.73|6.81|6.7|6.7|6.85|6.74|6.76|6.73|6.68|6.87|6.99|6.78|6.65|6.69|6.61|6.41|6.44|6.6|6.67|6.63|6.62|6.93|7.07|7.1|7.27|7.11|6.94|6.73|6.86|6.81|6.91|7.1|7.11|7.02|6.95|6.97|6.76|6.77|6.72|7.1|7.17|7.26|7.11|7.11|7.14|7.2|7.22|7.05||7.1|6.96|7.48|7.55|7.75|8.2|8.26|8.23|8.13|8.04|8.13|8.17|8.55|8.58|8.68|8.45|8.34|8.25|8.22|8.16|8.5|8.55|8.46|8.59|8.4||||8.29|8.3|8.05|7.96|7.76|7.8|7.91|8.06|7.82|7.63|7.42|8.14|9.03|9.05|9.34|9.33|9.5|||10.13|10.56|10.14|8.88|8.59|8.66|8.25|8.33|8.51|8.7|8.77|8.56
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.54|8.5|8.34|8.3|8.3|8.14|8.22|8.18|8.16|8.18|7.92|7.98|8.22|8.17|8.29|8.35|8.37|8.24|8.18|7.98|7.97|||||||8.08|8.09|8.16|8.15|8.16|8.03|8.06|8.08|8|7.74|7.31|7.62|7.82|7.66|7.56|7.3|7.75|8.13||8.19|8.24|8.48|8.31|8.12|8.23|8.36|8.83|8.69|8.94|9.17|9.73|10.09|9.76|9.31|9.75|8.85|8.68|8.7|8.58|8.6|8.6|8.44|8.29|7.91|8.04|7.69|7.7|7.87|7.74|7.59|7.64|7.85|7.91|7.88|8.11|8.05|8.23|8.07|7.95|7.9|7.61|7.6|7.64|7.57|7.69|7.58|7.47|7.41|7.42|7.33|7.31|7.18|7.21|7.15|7.3|7.26|7.25|7.27|7.44|7.98||||||7.41|7.16|6.8|6.8|6.67|6.59|6.55|6.31|6.2|||6.44|6.54|6.6|6.56|6.41|6.49|6.53|6.45|6.46|6.49|6.42|6.33|6.28|6.33|6.31|6.3|6.36|6.46|6.48|6.63|6.64|6.59|6.62|6.58|6.63|6.79|7.15|6.78|6.6|6.54|6.59|6.59|6.44|6.35|6.37|6.35|6.2|6.22|6.38|6.45|6.4|6.34|6.48|6.5|6.57|6.69|6.55|6.38|6.36|6.54|6.45|6.66|6.87|6.79|6.66|6.7|6.82|6.72|6.72|6.66|6.89|7.02|7.16|7.15|7.15|7.22|7.28|7.27|7.22||7.02|6.86|7.39|7.53|7.6|7.82|7.8|7.83|7.9|7.97|8.1|8.12|8.38|8.39|8.56|8.49|8.56|8.58|8.62|8.6|8.79|8.88|8.73|8.87|8.64||||8.53|8.5|8.33|8.3|8.17|8.2|8.26|8.08|7.8|7.6|7.52|8.1|8.6|8.73|8.81|8.9|8.8|||8.83|8.82|8.32|8.07|7.9|8.07|8.06|8.08|8.3|8.35|8.27|8.26
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|121.7693|122.3077|120.1|121.8847|120.9308|124.7847|124.2077|124.2308|120.7693|119.7|115.6077|113.1077|111.2154|112.3077|114.6154|112.9231|115.4616|115.4616|115.4154|110.6923|110.077|||||||111.9462|112.8154|113.2308|114.6154|112.6|111.5385|110.2923|110.2|110.777|105.3846|101.0846|101.5385|101|99.6154|100.4846|101.0539|101.5462|101.3846||107.2|109.3154|109.8693|111.9616|113.2154|109.9846|110.7385|108.5539|107.7308|107.9154|107.7308|108|112.3231|111.5462|112.9846|113.2923|112.0077|114.3923|114.3308|116.9231|117.6923|115.7616|115.6154|116.1539|111.3847|114.077|112.4693|114.8308|119.2308|120.5308|116.8308|114.0693|116.1539|117.7693|120.277|126.0616|125.1385|122.477|120.0462|122.5847|119.2616|113.4693|113.5385|111.6231|111.5462|107.5616|106.9231|106.1539|106.1385|106.2308|105.4231|108.8693|98.1539|98.877|97.5154|100.4462|97.1769|99.1385|107.6154|109.9923|113.8462||||||94.6154|86.9231|80.5308|81.9846|79.8231|79.4616|80.3846|81.0462|79.9231|||79.6769|81.5462|80.7693|79.9077|79.6923|81.2|83.1693|83.4616|83.077|84.0077|83.8693|81.5385|81.2154|78.1385|76.9231|74.0616|75.6923|76.5462|76.6693|77.4231|78.7077|77.9923|78.4769|81.3231|80.3846|81.7462|80.7846|81.8231|80.9385|80.7539|84.4077|87.2385|81.9308|80.077|81.6154|80.9077|81.3846|83.0923|85|92.3308|92.8462|92.1308|91.3077|90.8539|90.3846|85|86.5385|84.6154|92.4231|93.4077|90.6846|93.6462|93.2539|93.6923|93.4154|95.6462|96.6616|94.4385|94.2693|98.4385|99.2846|100.1231|98.7462|100.9462|100.0308|99.5154|100.3077|100|95.2693||95.0415|97.2841|96.5563|95.5622|92.9054|92.3906|92.3077|92.4853|94.3196|88.4616|89.5385|90.787|93.1125|95.0829|93.5267|92.2841|94.3847|93.7101|94.6805|95.6214|96.5267|96.5326|95.2663|98.006|97.1006||||96.3551|88.1657|81.7042|79.4379|79.0533|78.9172|78.8935|80.2427|82.5089|80.2604|80.2249|77.9054|77.4261|78.0356|80.7811|80.864|80.8462|||82.8166|82.2663|80.2782|77.8107|76.8048|76.6864|80.2959|79.7811|82.5858|82.6036|82.9054|83.787
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.82|1.91|1.91|1.9|1.88|1.81|1.8|1.79|1.78|1.78|1.78|1.8|1.81|1.81|1.85|1.84|1.85|1.86|1.81|1.77|1.76|||||||1.79|1.7|1.73|1.72|1.75|1.74|1.75|1.76|1.74|1.71|1.66|1.71|1.74|1.71|1.73|1.71|1.76|1.8||1.85|1.89|1.94|1.93|1.93|1.99|2.05|2.16|2.22|2.02|2.07|2.26|2.31|2.07|2.02|2.03|2.03|2|1.94|1.93|1.93|1.85|1.83|1.83|1.76|1.81|1.81|1.83|1.87|1.86|1.82|1.88|1.85|1.9|1.93|1.97|2|2.06|2.01|2.01|1.98|2.03|1.99|1.83|1.78|1.82|1.77|1.66|1.64|1.62|1.6|1.6|1.58|1.61|1.59|1.61|1.62|1.61|1.6|1.64|1.75||||||1.67|1.6|1.52|1.58|1.38|1.33|1.35|1.33|1.32|||1.3|1.29|1.29|1.31|1.32|1.35|1.35|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.42|1.41|1.43|1.41|1.41|1.41|1.42|1.44|1.44|1.41|1.41|1.4|1.39|1.38|1.38|1.41|1.42|1.41|1.41|1.43|1.44|1.44|1.45|1.43|1.41|1.4|1.44|1.44|1.45|1.47|1.45|1.42|1.41|1.43|1.4|1.37|1.41|1.49|1.51|1.56|1.55|1.55|1.56|1.55|1.56|1.55||1.57|1.55|1.62|1.61|1.62|1.69|1.7|1.7|1.7|1.7|1.71|1.71|1.73|1.73|1.75|1.72|1.7|1.69|1.7|1.7|1.72|1.71|1.72|1.73|1.74||||1.73|1.73|1.71|1.72|1.7|1.71|1.73|1.75|1.74|1.71|1.7|1.74|1.86|1.86|1.88|1.94|1.96|||2.02|2.12|1.92|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.82|1.82
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.07|5.09|4.91|5.05|5.06|5.06|5.09|5.06|5.29|5.16|5.16|5.06|5.03|4.65|4.61|4.58|4.56|4.46|4.21|4.17|4.16|||||||4.1|4.08|4.21|4.31|4.29|4.53|4.65|4.4|4.01|4.03|3.85|4.08|3.97|4.03|3.97|4.07|3.42|3.8||3.84|3.55|3.38|3.17|2.77|2.63|2.58|2.72|2.69|2.67|2.7|2.84|2.82|2.9|2.74|2.75|2.8|2.77|2.7|2.71|2.7|2.63|2.58|2.57|2.52|2.57|2.48|2.5|2.54|2.49|2.44|2.51|2.51|2.61|2.63|2.65|2.69|2.69|2.61|2.54|2.49|2.43|2.49|2.44|2.39|2.4|2.36|2.4|2.34|2.29|2.24|2.24|2.21|2.23|2.21|2.22|2.21|2.21|2.15|2.21|2.3||||||2.18|2.08|2.05|2.04|1.95|1.9|1.91|1.84|1.8|||1.83|1.83|1.8|1.81|1.82|1.83|1.86|1.85|1.86|1.86|1.84|1.81|1.84|1.84|1.78|1.78|1.83|1.84|1.85|1.89|1.89|1.87|1.89|1.91|1.93|1.96|2.02|1.85|1.81|1.8|1.83|1.82|1.79|1.77|1.75|1.72|1.71|1.73|1.76|1.75|1.75|1.73|1.76|1.78|1.78|1.8|1.76|1.71|1.75|1.8|1.82|1.83|1.88|1.85|1.79|1.78|1.79|1.75|1.78|1.76|1.82|1.85|1.89|1.88|1.9|1.92|1.94|1.89|1.88||1.85|1.82|1.96|1.96|2.05|2.14|2.14|2.16|2.19|2.18|2.19|2.17|2.26|2.24|2.22|2.19|2.16|2.16|2.18|2.17|2.22|2.23|2.25|2.23|2.2||||2.17|2.15|2.12|2.09|2.09|2.09|2.13|2.26|2.26|2.16|2.23|2.38|2.46|2.42|2.43|2.43|2.42|||2.41|2.39|2.35|2.3|2.23|2.25|2.28|2.37|2.43|2.46|2.46|2.46
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.35|5.42|5.4|5.42|5.41|5.54|5.51|5.58|5.63|5.68|5.55|5.65|5.53|5.53|5.57|5.64|5.63|5.59|5.52|5.41|5.47|||||||5.43|5.26|5.3|5.34|5.47|5.29|5.46|5.69|5.64|5.29|5.03|5.25|5.35|5.26|5.14|4.83|5.19|5.5||5.5|5.61|5.77|5.89|5.83|6.01|6.11|6.12|5.93|6.12|6.47|6.61|6.36|6.2|6.08|6.08|6.02|6|5.87|5.86|6|5.9|5.73|5.76|5.6|5.74|5.72|5.78|5.98|6.04|5.49|5.64|5.25|5.21|5.37|5.48|5.53|5.55|5.45|5.42|5.45|5.33|5.35|5.4|5.2|5.36|5.32|5.22|5.08|5.05|5.01|4.97|4.91|4.98|4.92|4.94|4.75|4.83|4.89|4.86|5.11||||||4.84|4.71|4.53|4.48|4.33|4.27|4.26|4.18|4.09|||4.24|4.25|4.24|4.26|4.19|4.26|4.21|4.2|4.26|4.28|4.2|4.09|4.03|4.08|4.01|4.04|4.2|4.66|5.18|5.26|4.94|5.15|4.99|4.49|4.48|4.5|4.43|4.43|4.43|4.38|4.37|4.32|4.22|4.12|4.05|4.06|3.94|3.99|4.07|4.05|4.06|4.05|4.13|4.16|4.15|4.23|4.11|4.05|4.05|4.17|4.14|4.21|4.4|4.36|4.3|4.35|4.38|4.22|4.2|4.18|4.35|4.36|4.59|4.53|4.56|4.52|4.56|4.55|4.5||4.43|4.34|4.67|4.64|4.8|4.97|4.94|4.93|4.98|5.1|5.53|5.94|6.15|5.58|5.64|5.64|5.62|5.53|5.29|5.22|5.38|5.34|5.4|5.42|5.35||||5.32|5.31|5.32|5.31|5.2|5.09|4.9|5.06|5.09|4.84|4.79|5.27|5.79|5.7|5.7|5.75|5.8|||5.88|5.85|5.72|5.54|5.42|5.42|5.52|5.71|5.79|5.84|5.8|5.77
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.52|8.44|8.45|8.4|8.51|8.31|8.22|8.19|8.18|8.15|8.1|8.08|8.12|8.21|8.26|8.43|8.23|8.15|8.14|8.09|8.05|||||||8.05|7.9|7.79|7.78|7.8|7.8|7.72|7.7|7.64|7.43|7.24|7.47|7.47|7.35|7.44|7.15|7.3|7.56||7.72|7.84|7.86|7.76|7.64|7.75|7.83|8.2|8|8.05|8.11|8.45|8.53|8.48|8.41|8.31|8.14|8.09|8.04|8.07|8.14|8.06|7.99|7.9|7.6|7.84|7.69|7.68|7.81|7.78|7.63|7.58|7.6|7.65|7.73|7.81|7.82|7.9|7.82|7.7|7.7|7.5|7.48|7.42|7.38|7.41|7.51|7.56|7.13|7.16|7.09|7.06|7.02|7.02|6.94|7.05|7.01|7|7.07|7.13|7.45||||||7.03|6.81|6.54|6.52|6.28|6.21|6.19|6.1|6|||6.16|6.28|6.27|6.23|6.22|6.29|6.36|6.29|6.37|6.35|6.34|6.32|6.29|6.34|6.2|6.2|6.32|6.35|6.34|6.46|6.48|6.48|6.51|6.5|6.56|6.66|6.61|6.62|6.57|6.56|6.68|6.7|6.58|6.49|6.51|6.4|6.32|6.43|6.53|6.61|6.59|6.55|6.63|6.71|6.79|6.84|6.77|6.69|6.51|6.65|6.6|6.64|6.85|6.75|6.63|6.64|6.67|6.56|6.47|6.49|6.6|6.69|6.74|6.63|6.65|6.65|6.76|6.81|6.72||6.66|6.53|6.8|6.96|7.05|7.25|7.27|7.28|7.35|7.4|7.42|7.43|7.6|7.59|7.69|7.6|7.58|7.58|7.58|7.61|8.01|7.92|7.97|7.91|7.69||||7.46|7.33|7.15|7.29|7.26|7.28|7.4|7.21|7.4|7.64|7.69|7.77|7.86|7.65|7.62|7.86|7.94|||8.07|8.36|7.41|7.22|6.99|7.08|6.9|6.98|7.11|7.15|7.17|7.1
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.92|17.45|17.62|17.82|18.62|18.36|17.67|17.81|17.42|17.15|16.55|16.5|16.39|16.36|16.37|16.1|16.29|15.71|15.34|14.31|14.34|||||||14.17|14.23|14.33|14.24|14.33|14.39|14.1|14.12|14.07|13.72|13.34|13.64|14.17|13.71|14.07|14.22|14.23|14.06||14.74|15.1|15.5|15.47|15.36|15.6|15.56|15.94|15.74|15.88|15.9|16.28|16.72|16.97|17.12|17.12|16.78|16.49|16.45|16.52|16.75|16.54|15.98|16.31|15.71|16.2|16.03|16.5|17.2|17.01|16.46|16.36|17.46|17.2|17.7|17.77|16.96|17.03|16.31|16.39|16|15.32|15.38|15.89|15.98|16.25|16.31|15.96|15.91|15.9|15.91|16.54|15.13|15.14|15.01|15.38|14.75|15.1|16.51|16.98|17.62||||||15.03|13.51|12.6|12.63|12.03|11.92|11.81|12|12.07|||12.66|12.94|13.05|12.91|13.24|13.2|13.55|13.41|13.54|13.57|14.42|13.75|13.8|14.01|14.5|14.31|14.29|14.51|14.53|15.03|15.28|14.72|14.6|14.57|14.62|14.78|14.63|14.96|14.76|14.78|15.28|15.5|14.64|14.46|14.55|14.47|14.26|14.41|14.8|15.15|14.96|14.66|15.1|15.14|15.23|15.5|15.55|15.36|14.7|14.7|14.92|15.05|15.63|15.84|15.63|15.76|15.78|15.38|15.36|16.31|16.91|17.37|17.41|17.27|17.12|16.92|16.83|17.14|16.38||16.86|17|17.53|17.45|17.73|17.56|16.75|16.52|16.42|16.14|16.73|17.15|17.31|17.75|17.99|17.71|17.78|17.79|18|17.8|18.33|18.83|18.85|19.32|19.3||||19.55|19.24|19.1|19.04|18.3|18.47|18.52|18.6|18.55|18.38|17.92|18.84|18.75|18.47|18.88|19.43|19.7|||19.02|19.05|17.79|17.38|17|17|17.8|18.14|18.74|19.38|19.32|19.55
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.03|7.99|7.88|8|8.22|8.15|8.12|8.24|8.17|8.2|8.17|8.15|8.46|8.51|8.81|8.77|8.8|8.7|8.4|8.23|8|||||||8.1|7.7|7.82|7.76|7.84|7.85|7.75|8.02|8.08|8.1|7.79|8.25|8.35|8.09|7.44|7.31|7.78|8.3||9.01|8.25|7.85|7.92|7.77|7.56|7.66|8.11|8.11|8.46|8.51|8.73|8.08|7.8|7.82|7.67|7.69|7.67|7.5|7.54|7.69|7.56|7.43|7.54|7.18|7.41|7.36|7.9|8.25|8.05|7.76|8.62|9.58|8.9|8.88|8.47|8.91|8.37|8.44|8.44|7.67|6.75|6.19|6.21|5.81|5.16|5.07|4.96|4.94|4.97|4.92|4.91|4.84|4.89|4.92|5.01|5.05|5|4.91|4.98|5.17||||||4.96|4.76|4.53|4.53|4.41|4.35|4.34|4.26|4.16|||4.21|4.23|4.22|4.19|4.21|4.26|4.34|4.34|4.34|4.34|4.25|4.16|4.32|4.25|4.24|4.01|4.1|4.15|4.18|4.25|4.25|4.24|4.31|4.25|4.28|4.35|4.29|4.34|4.33|4.33|4.39|4.43|4.33|4.26|4.2|4.19|4.13|4.15|4.2|4.2|4.24|4.23|4.18|4.14|4.17|4.27|4.25|4.18|4.13|4.19|4.23|4.28|4.41|4.41|4.36|4.32|4.33|4.29|4.32|4.33|4.41|4.4|4.65|4.58|4.59|4.57|4.59|4.63|4.63||4.63|4.58|4.79|4.85|4.84|4.95|4.95|4.96|5.01|5.01|5.07|5.18|5.29|5.27|5.38|5.32|5.22|5.22|5.21|5.17|5.22|5.17|5.18|5.3|5.3||||5.23|5.36|5.28|5.31|5.39|5.39|5.34|5.18|5.08|4.83|4.77|4.89|5.1|5.09|5.08|5.21|5.22|||5.26|5.28|5.26|5.14|4.97|5.01|5.13|5.2|5.27|5.35|5.3|5.28
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|49.52|48.32|47|47.77|53.22|55|51.1|51.7|51.87|51.11|49.45|49.09|50.2|49.49|50.45|51.16|51.83|50.69|50.03|49.01|50|||||||48.38|47.21|45.56|45.12|44.81|44.44|41|40.55|39.16|36.14|35.5|36.6|36.8|35.39|34.25|33.98|37.1|37.66||37.96|38.52|39.78|40.88|39.05|36.94|37.18|37.9|36.7|36.24|36.75|37.9|39.65|40.21|38.98|38.01|36.71|36.06|34.89|34.7|35.51|35.45|34|34.65|32.69|33.21|33.63|34.55|35.71|34.68|33.3|33|35.53|36.11|36.63|36.51|35.9|36|34.89|34.77|33.22|32.29|32.39|33.38|33.58|33.91|34.2|33.55|33.52|33.52|33.4|34.25|31.02|31.21|30.6|31.64|30.65|31.35|34.19|35.8|37.15||||||30.1|26.9|25|25.12|23.97|24.07|23.98|23.43|23.18|||23.86|24.25|24.15|23.42|23.61|23.92|24.39|24.05|23.85|24|24.66|23.89|23.48|23.63|23.96|23.86|23.77|24.1|24.4|24.82|24.88|24.25|24.47|24.38|24.3|24.71|24.21|25|24.72|24.75|25.91|26.89|25.51|25.32|25.18|25.5|25.27|25.5|26.36|27.37|26.6|26.36|27.43|27.08|27.11|27.57|27.78|27.03|26.15|26.18|26.5|26.88|27.73|28.15|27.66|28.7|28.99|26.86|27.06|28.58|29.5|30.38|30.7|31.2|31.04|30.42|29.9|29.99|28.25||28.58|28.48|29.49|29.43|30.2|29.9|29|29.51|29.51|29.25|29.79|31.04|31.23|31.48|31.1|30.69|30.98|30.91|32.18|31.94|32.57|33|32.91|33.57|34.4||||33.31|31.8|29.87|29.72|28.8|28.64|26.4|27.14|26.45|26.8|26.13|27.52|28.9|29.06|28.61|28.92|28.95|||29.73|30.92|32.27|30.79|30.95|30.92|33.26|34.3|35.67|36.3|35.88|35.9
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.9|12.7|12.05|11.98|12.24|12.26|12.11|12.17|12.16|12.4|12.1|12.03|12.06|12.05|12.35|12.55|12.54|12.6|12.81|12.6|12.62|||||||12.52|12.36|12.58|12.62|12.46|12.1|11.93|12.06|11.92|11.86|11.43|11.77|11.31|11.15|10.7|9.89|10.31|10.84||10.98|11.18|11.45|11.27|11.01|11.31|11.48|11.62|11.2|11.32|11.5|12.09|12.15|11.86|11.78|11.36|11.62|11.42|11.22|11.39|11.66|11.7|11.53|11.4|11.06|11.28|11.26|11.44|11.53|11.32|10.9|10.84|11.38|11.57|11.7|11.95|11.08|10.83|10.55|10.65|10.71|10.66|10.65|10.8|10.85|11.7|10.8|10.16|10.01|9.65|9.56|9.46|9.26|9.25|9.16|9.25|9.12|9.12|9.5|9.58|9.93||||||9.47|9.1|8.86|8.83|8.5|8.44|8.46|8.34|8.15|||8.53|8.65|8.62|8.54|8.56|8.68|8.87|8.87|8.86|8.93|8.85|8.73|8.6|8.65|8.59|8.48|8.66|8.74|8.82|9|9.07|9.08|9.18|9.06|9.1|9.21|9.04|9.12|9.01|8.96|9.19|9.27|9.13|9.03|8.99|8.94|8.8|8.89|9.08|9.31|9.28|9.22|9.84|10.26|10.61|9.32|9.18|9.02|9|9.02|9.04|9.15|9.54|9.45|9.46|9.46|9.52|9.39|9.4|9.36|9.61|9.87|10.08|9.75|9.71|9.79|9.89|9.95|9.67||9.54|9.39|10.1|10.27|10.54|11.05|10.99|10.96|11.08|10.92|11|11.05|11.22|11.26|11.3|11.29|11.25|11|11.02|10.98|11.32|11.41|11.5|11.15|10.64||||10.49|10.34|10.43|10.02|9.81|9.52|9.42|9.48|9.6|8.9|8.8|9.57|10.46|10.27|10.21|10.51|11.67|||11.73|12.47|10.5|10.1|9.97|10.04|10.02|10.16|10.33|10.41|10.36|10.3
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.7|8.63|8.62|8.72|8.67|8.86|8.82|8.74|8.51|8.65|8.26|8.28|8.41|8.31|8.36|8.4|8.34|8.3|8.23|8.12|8.13|||||||8.16|7.93|8.01|7.89|7.92|7.88|7.86|7.86|7.85|7.63|7.4|7.6|7.7|7.62|7.6|7.35|7.62|7.84||8.02|8.01|8.14|8.14|8.03|8.25|8.3|8.95|8.73|8.7|8.93|9.46|9.5|9.41|9.3|9.35|9.34|9.29|9.14|9.12|9.26|9.29|9.15|9.11|8.71|8.93|8.75|8.82|8.97|8.8|8.66|8.64|8.93|9.01|9.07|9.13|9.13|9.24|9.21|9.11|8.9|8.61|8.75|8.76|8.57|8.78|8.89|8.75|8.68|8.74|8.64|8.5|8.25|8.37|8.34|8.4|8.27|8.12|8.23|8.37|8.9||||||8.39|8.09|7.8|7.73|7.45|7.4|7.46|7.29|7.14|||7.33|7.41|7.39|7.37|7.28|7.41|7.47|7.45|7.46|7.55|7.52|7.4|7.48|7.53|7.56|7.51|7.6|7.69|7.72|7.88|7.98|8.08|8.29|8.08|8.13|8.26|8.15|8.37|8.4|8.42|8.47|8.54|8.3|8.16|7.94|7.83|7.73|7.79|7.9|7.91|7.85|7.78|7.96|8.05|8.08|8.27|8.14|8.01|8.12|8.27|8.3|8.44|8.67|8.88|8.86|8.74|8.8|8.57|8.68|8.67|8.87|8.97|9.2|9.05|9.05|9|9.05|9.08|8.77||8.9|8.74|9.4|9.58|9.63|9.74|9.75|9.91|9.93|9.93|10.23|10.69|10.82|10.76|11.2|11.32|11.01|10.77|10.66|10.74|11.35|11.18|11.11|11.22|11.49||||12.77|12.28|12.88|13.35|10.16|10.7|10.26|9.33|7.63|7.1|6.92|7.36|7.97|7.92|7.97|8|8.17|||8.3|8.31|8.27|8.06|7.88|7.88|7.99|8.11|8.19|8.32|8.3|8.19
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.56|6.49|6.45|6.42|6.64|6.52|6.42|6.42|6.55|6.45|6.37|6.38|6.34|6.29|6.4|6.35|6.39|6.23|6.2|6.11|6.03|||||||6.11|6.13|6.17|6.23|6.26|6.2|6.1|6.14|5.82|5.75|5.5|5.65|5.85|5.75|5.76|5.65|5.87|6.25||6.41|6.52|6.82|6.8|6.92|6.9|7.26|7.31|7.26|7.32|7.4|7.15|7.1|7.25|7.16|7.17|7.08|7.05|7.01|7.07|7.31|7.33|7.3|7.12|6.8|6.92|6.8|6.76|7.01|6.93|6.75|6.84|7.2|7.5|7.7|7.43|7.23|7.3|7.33|7.15|7.34|7.24|7.52|7.63|7.26|7.25|7.15|7.09|7.04|7.15|7|6.97|6.86|6.96|6.54|6.7|6.82|6.5|6.38|6.54|7.02||||||6.96|6.44|5.98|6.04|5.87|5.76|6.17|6.38|6.42|||6.66|6.75|6.8|6.89|6.82|6.5|6.36|6.29|6.23|6.33|6.3|6.06|6.1|6.2|6.36|6.45|5.84|5.86|6.1|6.31|6.67|7.05|7.23|7.3|7.47|7.31|7.34|6.9|6.93|6.68|6.34|6.14|5.9|5.8|5.72|5.77|5.75|5.73|5.88|5.79|5.75|5.75|5.7|5.51|5.5|5.28|5.21|5.17|5.11|5.09|5.02|5.11|5.21|5.2|5.06|5.05|5.05|4.94|4.84|4.82|5.02|5.07|5.1|5.13|5.12|5.08|5.11|5.29|5.2||5.25|4.98|5.13|5.22|5.3|5.51|5.52|5.73|5.72|5.64|6.11|6.33|6.52|6.5|6.62|6.42|5.8|5.55|5.6|5.67|5.98|6.15|6.1|5.99|5.85||||5.72|6.01|5.72|5.77|5.74|5.57|5.41|5.56|5.58|5.34|5.28|5.66|6.09|6.17|6.19|6.2|6.21|||6.45|6.49|6.28|6.18|6.07|6.15|6.36|6.59|6.61|6.9|6.73|6.53
06976|101131|/equities/asian-star|SHANGHAICOMP|7.42|7.41|7.41|7.44|7.48|7.53|7.46|7.49|7.45|7.46|7.48|7.47|7.66|7.71|7.76|7.78|7.78|7.78|7.77|7.6|7.63|||||||7.6|7.61|7.67|7.7|7.7|7.72|7.81|7.8|7.74|7.36|7.19|7.27|7.33|7.21|7.28|7.27|7.55|7.42||7.77|7.97|7.95|7.86|7.81|7.99|7.97|8.16|8.06|8.17|8.2|8.4|8.53|8.64|8.45|8.4|8.37|8.35|8.35|8.38|8.57|8.08|7.81|7.92|7.62|7.75|7.72|7.86|7.98|7.94|7.8|7.87|8|8.18|8.27|8.26|8.38|8.4|8.21|8.15|7.9|7.8|7.79|7.97|7.98|8.06|8.23|7.87|7.9|7.76|7.61|7.56|7.36|7.41|7.47|7.61|7.58|7.45|7.67|7.67|7.86||||||7.47|7.11|6.86|6.85|6.61|6.56|6.56|6.49|6.55|||6.77|6.82|6.79|6.74|6.84|6.64|6.66|6.64|6.75|6.67|6.73|6.58|6.6|6.6|6.63|6.64|6.69|6.74|6.76|6.88|6.9|6.92|6.97|6.95|6.89|7|7.01|7.17|7.12|7.08|7.26|7.31|7.21|7.14|7.17|6.9|6.83|6.82|6.88|7|6.88|6.64|6.71|6.78|6.91|6.93|6.82|6.68|6.47|6.55|6.7|6.76|6.87|7.01|6.9|6.8|6.81|6.73|6.76|6.8|7|7.02|7.3|7.38|7.45|7.66|7.71|7.55|7.49||7.53|7.46|7.7|7.55|7.63|7.68|7.57|7.62|7.66|7.61|7.67|7.85|7.87|7.92|8.07|7.97|7.98|8.1|8.28|8.14|8.28|8.17|8.17|8.25|8.18||||8.09|8|7.93|7.91|7.9|7.86|8.21|8.03|7.96|7.75|7.63|7.92|8.01|8.03|8.01|8.19|8.14|||8.26|8.3|8.22|8.06|7.87|7.88|8.06|8.23|8.38|8.53|8.54|8.57
06977|100704|/equities/atlantic|SHANGHAICOMP|4.64|4.55|4.54|4.49|4.53|4.45|4.41|4.37|4.4|4.44|4.36|4.34|4.37|4.37|4.42|4.42|4.38|4.35|4.3|4.29|4.28|||||||4.32|4.2|4.24|4.38|4.49|4|3.97|3.96|3.96|3.87|3.74|3.83|3.89|3.88|3.84|3.7|3.81|3.95||4.05|4.09|4.1|4.03|4.02|4.12|4.12|4.33|4.2|4.2|4.25|4.45|4.52|4.51|4.52|4.51|4.56|4.58|4.54|4.45|4.44|4.39|4.16|4.25|4.06|4.24|4.39|4.44|4.03|4|3.93|3.91|3.98|4.05|4.11|4.17|4.21|4.23|4.19|4.11|4.1|4.07|4.05|4.14|4.08|4.1|3.97|3.94|3.91|3.95|3.96|3.94|3.76|3.81|3.72|3.71|3.67|3.6|3.71|3.76|3.89||||||3.59|3.5|3.42|3.42|3.24|3.21|3.21|3.14|3.1|||3.17|3.24|3.22|3.25|3.21|3.26|3.29|3.38|3.47|3.53|3.42|3.36|3.35|3.37|3.3|3.25|3.33|3.36|3.41|3.44|3.44|3.44|3.48|3.47|3.46|3.5|3.56|3.53|3.51|3.52|3.61|3.64|3.52|3.43|3.4|3.29|3.25|3.26|3.31|3.29|3.3|3.31|3.39|3.47|3.5|3.49|3.5|3.44|3.36|3.44|3.51|3.53|3.66|3.66|3.61|3.5|3.49|3.47|3.46|3.44|3.57|3.58|3.69|3.67|3.65|3.65|3.67|3.63|3.59||3.62|3.55|3.7|3.74|3.78|3.85|3.86|3.94|3.92|3.89|3.93|3.93|4.02|4.03|4.08|4.01|4.12|4.15|4.15|4.15|4.21|4.19|4.1|4.2|4.22||||4.23|4.21|4.14|4.17|4.03|3.97|4.04|3.86|3.87|3.84|3.68|3.91|4.07|3.97|3.96|4.17|4.23|||4.26|4.23|4.06|4.04|4.06|4.06|3.88|3.85|3.8|3.77|3.75|3.72
06978|100545|/equities/aucma|SHANGHAICOMP|6.86|6.92|6.92|6.97|7.03|6.93|6.95|6.85|6.88|6.66|6.55|6.61|6.86|6.81|6.92|6.94|6.88|6.81|6.62|6.31|6.35|||||||6.31|6.3|6.37|6.41|6.53|6.49|6.56|6.55|6.5|6.13|5.98|6.21|6.46|6.2|6.16|6|6.18|6.57||6.76|6.99|7.13|7.1|6.98|7.38|7.67|7.49|7.44|7.5|7.78|7.99|8.35|8.02|8.02|8.1|8.08|8.15|7.95|8|7.94|7.28|7.12|7.16|6.88|7.02|6.88|7.11|7.36|7.27|7.06|7.1|7.49|7.91|7.87|8.08|7.96|7.8|7.53|7.63|7.6|7.6|8.33|8.76|9.73|10.56|9.67|8.85|8.22|8.54|8.57|8.3|7.4|7.3|6.85|6.81|6.2|6.23|6.13|6.23|6.52||||||6.11|5.88|5.62|5.42|5.28|5.28|5.4|5.41|5.16|||4.91|5.13|4.47|4.39|4.42|4.5|4.55|4.58|4.61|4.6|4.5|4.48|4.42|4.55|4.6|4.48|4.49|4.51|4.59|4.46|4.37|4.51|4.79|4.74|4.79|4.88|4.9|5.03|4.77|4.76|5.12|4.91|4.86|4.5|4.38|4.1|3.95|3.96|4.03|4.1|4.12|4.08|4.12|4.17|4.22|4.28|4.17|4.11|4|4.09|4.16|4.17|4.3|4.29|4.28|4.25|4.27|4.28|4.27|4.27|4.41|4.41|4.47|4.45|4.45|4.41|4.53|4.44|4.4||4.38|4.3|4.51|4.58|4.65|4.73|4.73|4.75|4.85|4.95|5|5.02|5.07|5.04|5.1|5.12|5.16|5.17|5.16|5.01|5.07|5.02|5.02|5.06|5.07||||4.95|4.79|4.62|4.65|4.62|4.64|4.72|4.83|4.75|4.55|4.38|4.79|5.15|4.82|4.84|5.05|5.17|||5.01|5.08|5.08|5|5.06|5.13|5.12|5.03|5.04|5|4.87|4.88
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.88|10.91|10.91|10.96|11.05|10.86|10.86|10.74|10.73|10.62|10.53|10.52|10.7|10.68|10.68|10.69|10.61|10.5|10.53|10.32|10.4|||||||10.57|10.5|10.6|10.61|10.74|10.48|10.33|10.37|10.3|10.17|9.93|10.1|10.45|10.52|10.61|10.4|10.6|10.61||10.58|10.89|10.88|10.9|10.78|10.86|10.88|11.18|11.06|11.03|11.01|11.45|11.56|11.75|11.66|11.48|11.16|11.2|11.05|11|11.09|11.14|10.95|10.97|10.62|10.69|10.66|10.76|11.06|11.06|10.8|10.71|10.91|11.03|11.03|11.19|10.58|10.49|10.45|10.34|10.31|10.1|10.1|10.26|10.41|10.6|10.52|10.57|10.38|10.24|10.12|10.08|9.89|9.91|10.01|10.12|10.11|9.97|10.15|10.12|10.3||||||9.83|9.74|9.28|9.38|9.24|9.2|9.2|9.26|9.11|||9.28|9.4|9.34|9.2|9.27|9.37|9.35|9.4|9.21|9.25|9.06|9.21|9.36|9.43|9.44|9.3|9.35|9.77|9.89|10|10.11|10|9.97|9.95|9.78|9.85|9.78|9.85|9.72|9.67|9.69|9.81|9.5|9.45|9.48|9.58|9.25|9.25|9.42|9.48|9.58|9.46|9.58|9.63|9.77|9.72|9.61|9.58|9.33|9.38|9.55|9.57|9.7|9.72|9.72|9.67|9.68|9.72|9.52|9.5|9.77|9.82|9.9|9.87|10.1|10.24|10.26|10.24|10.1||10.32|10.26|10.55|10.37|11.85|11.78|11.9|11.92|11.76|11.76|11.81|11.75|12.05|12.11|12.17|12.51|12.2|11.92|11.8|11.54|11.66|11.46|11.53|11.57|11.48||||11.28|11.26|11.31|11.31|11.23|11.37|11.11|11.08|10.74|10.15|9.88|10.2|10.55|10.35|10.36|10.62|10.81|||10.8|10.8|10.52|10.4|10.45|10.44|10.36|10.53|10.64|10.66|10.6|10.63
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|41.55|40.5|40.23|40.2|41.45|41.41|41.36|41.6|43.06|42.5|41.72|42.05|42.64|40.51|40.57|40.45|40.95|40.85|40.25|39.77|39.8|||||||39.67|39.76|39.84|39.58|39.85|40.2|39.68|39.9|39.96|39.72|39.7|40|40.68|40.5|41.41|41.73|41.7|41.85||43.54|44.39|44.12|44.08|44.79|43.87|43.93|44.53|44.32|44.93|44.88|44.64|44.61|44.94|44.66|45.09|45.07|44.9|44.9|45.31|45.51|46.19|45.86|45.82|44.79|44.51|44.1|44.18|46.25|46.04|45.77|45.76|45.41|45.62|45.77|46.4|45.73|45.87|44.91|45.21|45.08|45.09|44.67|43.93|44.19|44.81|43.54|43.46|43.9|44|43.03|42.96|42.13|42.39|42.43|43.05|42.8|43.53|45.67|47.81|48.16||||||44.76|42.3|39.22|39.55|38.23|38.11|38.21|38.02|37.56|||38.21|38.68|38.65|38.72|39.58|39.81|40.06|40.02|39.72|39.9|40.03|39.27|38.82|39.17|38.93|39.01|38.66|37.94|39.41|40.1|39.94|40.35|40.43|40.99|41.35|41.4|41.86|41.63|41.37|41.21|40.61|40.72|39.73|39.9|40.45|41.15|40.8|41|41.72|43.35|43.31|43.65|43.43|43.16|43.11|43.71|43.28|42.87|42.45|43.09|43.26|43.52|44.5|45.01|44.92|45.72|45.8|46.01|45.93|46.22|46.85|47.04|47.1|47.91|47.81|47.48|47.57|47.91|47.75||47.9|49.84|50.01|50.77|50.67|51.05|50.67|50.14|50.08|50.34|51.26|50.86|51.76|52.15|52.13|51.2|52.4|53.08|54|53.86|54.8|56.01|56.56|57.58|56.26||||56.43|56.23|55.65|56.08|55.56|55.01|54.15|53|51.39|51.6|53.12|52.96|54|54.42|54.7|53.18|53.14|||54.64|56|57.07|56|55.6|58.66|59.54|59.8|59.33|59.71|60.23|60.88
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.55|23.85|23.7|23.7|23.75|23.8|24.46|24.57|24.38|23.74|23.63|23.67|23.88|24.16|24.66|24.4|24.49|24.81|24.65|23.61|23.45|||||||23.7|23.91|23.93|23.9|24.33|24.56|23.9|24.01|24.64|23.9|23.92|24.11|23.19|23.09|23.1|23.26|23.36|23.58||25.25|24.83|25.12|24.78|23.57|23.7|23.7|23.45|23.02|23.38|23.23|23.1|24.03|24.49|24.46|24.4|24.13|24.11|23.93|23.83|24.11|24.14|23.78|24|23.15|23.17|22.97|24|25.16|24.92|24.72|24.1|24.39|25.25|25.7|26.5|26.7|26.58|25.7|27.12|25.2|23.85|23.7|24|23.73|23.68|24.2|23.74|23.8|23.22|23.15|22.71|21.42|21.16|20.98|21.36|21.06|20.75|21.3|21.41|22.23||||||20.28|19.12|18.18|18.18|17.51|17.3|17.25|17.44|17.17|||18.05|18.32|18.3|17.93|18.23|18.5|18.63|18.3|18.41|18.45|18.41|17.98|17.97|17.98|18.16|18.27|18.42|18.6|18.56|18.88|18.91|19.45|19.6|19.62|19.37|19.47|19.33|19.83|19.37|19.3|19.65|20.02|19.6|19.39|19.38|18.52|18.36|18.67|18.76|19.41|18.83|18.4|18.53|18.46|18.46|18.72|18.66|18.25|17.8|18.01|18|18.26|18.39|18.73|18.67|18.15|18.51|18.16|18.6|18.96|19.53|19.71|20.11|20.29|20.15|19.88|20.14|20.1|19.66||19.68|19.87|20.23|19.94|19.75|19.35|19.01|19.16|19.24|19|19.5|19.88|20.08|20.21|19.87|19.66|19.55|19.73|20.1|19.86|20.24|19.54|19.62|19.71|19.66||||19.43|19.28|18.76|18.68|18.76|18.8|19.2|18.76|18.68|17.77|17.98|17.4|17.6|17.7|17.65|18.02|17.93|||18.06|18.71|19.28|18.95|17.85|17.8|18.82|20.1|20.8|20.11|20.38|20.9
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.34|3.32|3.34|3.4|3.4|3.39|3.39|3.44|3.4|3.45|3.44|3.45|3.58|3.53|3.57|3.53|3.53|3.57|3.48|3.37|3.36|||||||3.39|3.57|3.63|3.49|3.52|3.47|3.44|3.4|3.37|3.26|3.19|3.25|3.3|3.24|3.29|3.27|3.33|3.42||3.63|3.76|3.8|3.74|3.72|3.77|3.76|3.86|3.82|3.9|3.86|3.92|4|4.05|4.09|4.11|4.07|4.06|4.08|4.08|4.14|4.03|3.95|3.96|3.84|3.9|3.86|4.02|4.21|4.22|4.13|4.21|4.26|4.5|4.47|4.61|4.78|4.75|4.26|4.4|4.52|4.23|4.22|3.78|3.69|3.83|3.41|3.41|3.41|3.41|3.38|3.4|3.24|3.28|3.3|3.41|3.45|3.33|3.29|3.66|3.81||||||3.43|3.22|2.89|2.89|2.41|2.36|2.36|2.39|2.25|||2.26|2.22|2.22|2.22|2.24|2.26|2.22|2.21|2.2|2.21|2.19|2.15|2.14|2.14|2.15|2.13|2.16|2.19|2.22|2.25|2.26|2.26|2.27|2.25|2.26|2.31|2.29|2.3|2.31|2.3|2.33|2.38|2.3|2.26|2.25|2.23|2.19|2.19|2.23|2.23|2.21|2.21|2.23|2.21|2.22|2.22|2.18|2.14|2.1|2.15|2.19|2.2|2.25|2.22|2.2|2.21|2.22|2.19|2.2|2.23|2.29|2.3|2.34|2.33|2.32|2.28|2.32|2.36|2.37||2.36|2.32|2.44|2.38|2.59|2.87|2.87|2.88|2.9|2.92|2.93|2.94|3|3|3.04|3|3|3.01|3.02|3.01|3.01|3.01|3.01|2.98|2.99||||2.96|3.04|2.95|2.93|2.94|2.94|2.94|2.93|2.98|2.93|2.95|2.92|2.9|2.93|2.93|2.99|2.98|||3.01|3.02|3.03|2.98|2.96|2.97|3|3.03|3.09|3.13|3.11|3.13
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.39|16.99|16.91|16.85|16.92|17.11|17.12|17.31|17.42|17.16|17.06|17.14|17.25|17.27|18.2|18.14|18.25|18.57|18.65|18.16|17.99|||||||18.37|18.56|18.73|18.56|18.6|18.78|18.34|18.45|19.02|18.51|18.32|18.51|18.31|18.13|18.63|18.61|18.89|19.41||20.31|20.5|20.7|20.11|20|19.8|19.74|19.73|19.54|19.71|19.7|19.82|20.04|20.65|20.53|20.85|20.54|20.26|19.7|19.66|20.07|20.49|20.14|20.23|19.59|19.74|19.48|20.08|20.71|20.56|20.46|20.51|20.52|20.96|21.53|21.7|22.67|22.84|22.37|23|22.77|22.01|21.92|22.73|22.72|22.01|21.63|20.75|20.5|20.5|20.3|20.5|19.46|19.74|19.65|20.4|19.84|19.59|20.05|21.07|20.8||||||19.01|17.88|16.87|16.85|15.9|15.89|15.86|15.9|15.82|||16.25|16.5|16.55|16.33|16.61|16.78|16.97|16.9|16.72|16.67|16.55|16.15|15.82|15.75|15.95|16.37|16.44|16.56|16.92|17.37|17.85|18.06|18.29|18.38|18.42|18.65|19.05|19.15|19.11|18.88|19.4|19.68|19.34|19.53|19.62|19.01|18.83|18.62|18.71|18.84|18.15|17.27|17.41|17.3|17.25|18.13|17.99|17.62|17.58|17.92|18.13|18.6|18.67|19.35|19.6|19.12|19.12|18.73|18.88|19.45|19.45|19.31|19.72|19.8|19.45|19.44|20.1|19.92|19.5||19.67|19.62|19.62|18.67|18.61|18.73|18.07|18.2|18.39|18.16|18.43|18.89|18.96|19.1|19.75|19.48|19.16|19.2|19.28|19.48|19.6|18.81|18.64|17.98|18.05||||18.08|17.36|17.15|17.16|16.77|16.79|17.5|17.71|17.4|16.55|16.77|16.21|16.01|15.71|15.63|15.15|14.76|||14.8|15.18|15.3|15.11|14.76|14.76|15.14|15.51|16.1|16.38|16.66|16.7
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.11|43.6|43.33|43.49|43.51|43.93|44.25|45.13|45|44.43|44.39|44.25|45.1|46.14|47.06|46.57|47.11|47.6|47.44|46.12|45.8|||||||46.35|46.68|46.8|45.59|46.77|47.4|46.9|46.99|47.5|46.88|46.07|46.85|44.51|43.6|45.51|44.91|46.21|47.88||49.6|49.6|50.22|49|47.78|48.12|48.31|49.33|48.85|49.4|49.2|48.35|48.51|48.99|47.76|48|47.08|47.5|47.48|47.6|48.09|49.21|47.95|48.72|47.08|47.52|46.98|49.01|49.72|49.11|48.15|49.04|50.45|51.87|53.08|54|57.88|55.2|53.1|58.48|52.88|46.3|45.69|45.4|47.02|47.2|47.29|46.8|46.97|47.88|47.87|47.48|45.45|45.6|45.18|45.97|45.77|44.98|46.17|47.38|48.06||||||43.7|40.92|39.45|39.41|37.81|38.4|37.88|38.81|39.67|||40.38|40.31|40.29|39.88|40.03|40.66|40.85|40.86|40.61|40.61|40.75|40.07|39.33|38.88|38.42|39.41|38.8|38.9|38.65|39.68|39.87|40.5|40.88|40.43|39.95|40.34|40.61|42.21|41.92|41.73|42.46|42.85|42.3|42.4|43.3|41.51|40.94|41.48|41.61|42.5|41.52|40.49|40.35|39.79|39.76|40.07|39.72|39.25|39.28|39.67|39.22|39.51|39.4|39.45|39.4|38.23|37.9|38.51|38.39|39.6|39.88|40.21|40.44|41.04|41.13|40.72|41.1|41.67|40.71||40.69|41.13|40.65|39.66|39.46|39.51|38.7|38.85|38.52|38.28|38.5|39.4|39.81|39.83|39.71|39.26|39.11|39.5|39.51|39.26|39.7|39.3|39.26|38.42|38.21||||38.35|37.5|37.86|37.83|37.7|37.62|36.41|35.65|35.82|35.42|35.5|34.53|34.28|34.27|34.28|34.67|34.87|||35.24|35.55|35.88|35.89|36.05|36.1|36.16|36.86|37.18|37.85|37.81|37.77
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.69|36.1|36.21|36.13|36.43|36.99|37.25|37.41|37.1|36.75|36.95|37|37.82|37.4|37.78|36.91|36.85|37.29|36.83|35.81|35.84|||||||35.82|36.7|36.4|35.81|36.5|36.95|36.87|37.01|37.22|36.75|36.31|36.74|36.61|36.31|36.81|36.5|36.61|36.8||38.51|38.91|38.88|38.7|37.86|37.88|37.76|37.88|37.57|38.26|38.23|38.39|39.03|39.75|39.63|39.71|39.42|39.52|39.4|39.41|39.8|40.5|40.17|40.36|38.9|39.13|38.89|39.47|40.5|40.31|40|40.1|40.49|41.7|42.5|43.37|43.33|43.27|42.71|43.86|41.9|40.59|40.56|41.47|41.48|42.01|42.73|41.94|41.82|41.99|41.6|41.33|38.89|39.29|39.68|40.2|39.8|39.2|40.52|41.11|41.88||||||39.8|37.98|36.19|36.15|34.7|34.56|34.5|34.48|34.58|||35.38|35.55|35.51|35.42|36.1|36.2|36.6|36.76|36.86|36.7|37.37|36.75|36.81|37.28|38.02|38.35|38.38|38.31|38.39|39|38.98|39.2|39.62|40.28|39.52|40.07|40.09|41.3|40.97|40.8|41.35|41.6|40.78|40.35|40.64|39.34|39.11|39.02|39.1|40.19|40.26|38.64|38.73|38.67|38.82|38.81|38.59|38.36|37.89|38.93|38.85|39.35|39.85|40.63|40.56|39.95|40|39.45|39.78|40.18|40.1|40.09|40.9|40.84|40.5|40.27|40.42|41.05|41||41.03|41.61|42.3|41.41|41.35|41.47|40.98|41.03|41.5|41.53|41.69|42.53|42.88|43.41|43.57|43.04|42.8|43.17|43.1|43.6|44.36|43.4|43.5|42.15|41.97||||41.3|43.61|42.34|42.39|41.01|41.7|41.48|40.34|40.16|38.07|37.8|37.95|37.54|37.72|38.15|38.83|38.6|||38.58|39.5|40.21|40.43|39.56|38.01|38.72|38.89|39.97|40.93|40.9|41.15
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.31|25.3|25.01|25.11|26.44|27.06|26.57|24.98|25.17|24.9|22.23|22.28|22.83|22.95|23.22|22.78|22.62|22.85|23.04|22.86|22.61|||||||22.65|22.13|22.27|22.09|22.25|22.05|21.92|22.13|22.03|20.95|20.05|21|21.27|20.29|21.02|21|21.7|22.68||23.8|24.59|26.1|25.48|26|27.22|25.81|26.74|25.56|25.46|25.77|25.96|27.2|27.31|27.02|27.68|26.65|27.22|24.62|24.71|25.47|24.31|24.49|24.43|23.5|22.09|21.61|22.04|22.62|22.68|21.66|21.44|22|22.91|23.35|23.7|24.02|24.62|24.78|23.22|22.32|20.09|20.11|20.3|20.15|20.55|20.48|19.95|19.87|19.99|19.63|19.78|18.64|18.8|18.88|19.3|18.98|19.23|20.41|20.9|21.36||||||19.75|18.04|16.63|16.68|15.83|15.98|16.48|16.88|16.61|||17.1|17.73|17.71|17.43|17.78|18|18.6|18.55|18.15|18.2|18.4|17.38|17|17.25|17.32|17.27|17.55|17.95|18|18.7|19.2|19.64|19.33|18.8|18.58|18.82|18.65|18.38|18.28|18.17|18.48|18.81|17.98|17.81|17.99|18.13|17.63|17.44|17.7|18.06|17.87|17.91|18.03|18.17|18.17|18.47|18.22|17.71|17.05|17.18|18.1429|18.45|19.1929|19.2429|18.9357|19.2143|19.2929|18.8571|18.7572|18.6214|19.5714|19.7714|20.1357|20.8572|20.7857|21.1|21.2857|21.6357|21.15||21.4072|21.6|22.9143|23.0572|23.5929|24.1786|24.1857|24.1429|24.1572|23.85|24.1286|24.6429|25.3429|25.3714|25.7214|25.3643|25.4429|25.5|25.6|25.3929|26|25.8214|25.8214|25.9929|25.1857||||24.6429|24.9572|24.2786|23.9643|23.9286|23.7714|22.9857|23.1643|23.0714|22.2357|22.1572|23.4072|24.85|25.2286|25.6286|26.0143|25.9214|||26.7857|26.9|26.5357|26.0786|26.0286|26.0286|26.8929|27.5|28.7929|29.2072|29.4286|29.4643
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.01|7.89|7.91|7.88|8.1|8.26|8.1|8.2|8.23|8.39|8.4|8.33|8.68|8.48|8.51|8.55|8.82|8.95|8.27|8.03|7.88|||||||7.59|7.58|7.7|7.7|7.81|7.85|7.86|7.79|7.73|7.07|6.94|7.06|7.15|7.03|7.19|7.13|7.37|7.67||7.97|8.16|8.3|7.98|8.06|7.84|7.88|8.22|8.36|8.32|8.27|8.26|8.52|8.66|8.57|8.69|8.64|8.66|8.65|8.7|9.01|9.17|8.88|9.06|8.58|8.96|8.52|8.57|8.62|8.55|8.36|8.38|8.76|9.13|9.28|9.7|9.6|9.54|9.2|8.67|8.4|7.87|7.71|7.96|7.72|7.86|7.57|7.64|7.66|7.6|7.31|7.32|7.11|7.14|7.01|7.19|7.21|7.12|7.11|7.54|7.53||||||7.48|7.06|6.74|6.7|6.3|6.38|6.42|6.44|6.4|||6.56|6.66|6.7|6.62|6.74|6.89|6.83|6.76|6.72|6.6|6.4|6.3|6.41|6.72|6.96|6.95|6.97|7.08|7.07|7.22|7.45|7.55|7.57|7.37|7.53|7.57|8.17|8.94|8.82|8.97|9.48|9.41|8.57|8.68|8.98|8.31|8.35|8.48|8.79|8.94|9.21|10.01|10.19|9.83|9.95|9.28|9.38|9.27|9.36|9.01|8.12|8.28|8.6|8.68|8.01|7.61|7.56|7.39|7.32|7.71|7.62|7.48|7.57|7.36|7.27|7.17|6.92|6.65|6.65||6.77|6.8|6.96|6.89|7.06|7.31|7.42|7.16|6.78|6.76|6.7|6.68|6.75|6.56|6.27|6.17|6.1|6.15|6.03|5.92|6.07|6.2|6.18|6.33|6.72||||6.77|6.76|6.63|6.85|6.81|6.73|6.92|6.78|6.41|6.17|6.13|6.6|6.86|6.65|6.66|6.94|7.24|||7.28|7.71|7.59|7.44|7.24|7.25|7.92|7.81|7.93|8|7.88|8.12
06988|100958|/equities/baida-group|SHANGHAICOMP|8.83|8.82|8.91|9.07|9.06|9.01|8.93|9|9.07|8.96|8.76|8.8|8.9|8.86|9.12|8.95|9.01|8.86|8.7|8.55|8.53|||||||8.79|9.32|9.55|9.77|8.93|8.81|8.93|8.85|8.52|8.4|8.02|8.45|8.95|8.72|9.04|10.04|11.15|11.36||11.32|10.31|10.6|10.45|8.75|8.82|9|9.37|9.38|9.59|9.87|10.47|10.57|10.38|10.05|9.95|9.7|9.57|9.43|9.61|9.7|9.83|9.66|9.39|9.07|9.01|9.05|9.28|9.09|9.09|8.93|8.91|9.1|9.28|9.51|9.7|9.5|9.99|9.87|9.8|9.96|9.48|10.37|10.47|10.3|9.2|7.81|7.46|7.24|7.16|7.13|7.1|7.04|7.02|7.05|7.08|7.06|7.12|7.03|7.1|7.41||||||7|6.78|6.52|6.47|6.28|6.22|6.21|6.14|5.96|||6.09|6.12|6.15|6.24|6.2|6.35|6.34|6.32|6.31|6.33|6.17|6.11|6.17|6.27|6.3|6.26|6.35|6.36|6.4|6.46|6.62|6.55|6.6|6.62|6.67|6.8|6.87|6.78|6.68|6.66|6.73|6.73|6.56|6.49|6.42|6.33|6.21|6.26|6.4|6.37|6.36|6.35|6.4|6.44|6.5|6.6|6.47|6.37|6.34|6.4|6.53|6.61|6.77|6.59|6.45|6.44|6.55|6.42|6.37|6.32|6.58|6.58|6.72|6.77|6.76|6.83|6.87|6.84|6.71||6.67|6.55|7.01|6.88|6.94|7.19|7.18|7.18|7.27|7.21|7.21|7.28|7.51|7.46|7.48|7.42|7.38|7.32|7.49|7.56|7.45|7.43|7.7|7.91|7.85||||8|7.27|6.86|6.71|6.61|6.4|6.4|6.88|6.74|6.3|6.18|6.84|7.51|7.08|7.01|6.92|7.02|||7.08|7.04|6.89|6.81|6.62|6.63|6.72|6.77|6.94|7.01|6.98|6.89
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.72|2.71|2.71|2.7|2.74|2.77|2.76|2.78|2.78|2.78|2.79|2.8|2.83|2.84|2.86|2.84|2.89|2.88|2.84|2.82|2.8|||||||2.78|2.76|2.76|2.76|2.77|2.79|2.77|2.76|2.73|2.74|2.67|2.7|2.72|2.69|2.72|2.67|2.69|2.7||2.77|2.83|2.87|2.85|2.84|2.89|2.9|2.98|2.98|3.03|3.04|3.07|3.1|3.17|3.13|3.14|3.11|3.07|3.03|3.04|3.06|3.05|2.99|3|2.92|2.98|2.97|3|3.05|3.04|3.01|3|3|3.06|3.13|3.13|3.21|3.27|3.16|3.25|3.14|3.1|3.1|3.06|3.26|3.29|3.25|3.26|3.21|3.22|3.18|3.23|3.06|3.05|3.01|3.03|3.02|3|2.98|3|3.15||||||3.02|2.94|2.82|2.82|2.72|2.67|2.63|2.52|2.51|||2.54|2.52|2.49|2.47|2.51|2.55|2.55|2.56|2.58|2.59|2.57|2.54|2.55|2.55|2.59|2.56|2.57|2.6|2.61|2.64|2.63|2.6|2.62|2.62|2.63|2.64|2.6|2.62|2.62|2.65|2.68|2.71|2.63|2.59|2.6|2.53|2.52|2.56|2.62|2.67|2.69|2.76|2.86|2.89|2.87|2.91|2.84|2.8|2.73|2.76|2.73|2.75|2.79|2.8|2.78|2.73|2.73|2.73|2.73|2.72|2.83|2.86|2.88|2.85|2.87|2.89|2.88|2.9|2.89||3.01|2.98|2.99|3.04|3.02|3.1|3.11|3.1|3.12|3.06|3.07|3.07|3.29|3.35|3.4|3.13|3.18|3.09|3.1|3.09|3.13|3.08|3.04|3.1|3.04||||3.08|3.1|3.09|3.02|2.98|2.97|3.17|3.27|3.13|3.11|3.09|3.21|3.38|3.31|3.43|3.5|3.37|||3.02|2.92|2.9|2.81|2.73|2.74|2.75|2.77|2.76|2.82|2.76|2.79
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.47|18.01|16.5|14.46|14.51|14.7|14.64|14.77|14.82|14.9|14.88|15.31|15.2|15.26|15.7|16.35|16.51|16|15.59|15.35|14.29|||||||14.22|15.53|17.15|18.85|20.54|20.88|21.25|21.25|21.31|20.28|20.22|20.83|20.86|20.24|20.12|19.8|20.52|22.06||22.24|22.31|22.65|22.58|21|22.23|22.14|23.04|22.92|23.02|23.61|24.55|25.6|26.84|26.24|25.85|25.86|25.48|24.5|25.82|28.13|26.8|26.4|26.36|24.4|24|22.41|22|22.2|20.2|22.3|24.78|27.53|30.59|31.6|30.36|28.04|27.05|26.02|25.45|23.5|21.88|22.23|20.4|19.54|19.9|19.79|19.82|18.79|19.1|18.04|17.95|16.42|16.03|15.8|16.6|16.83|16.82|16.26|16.16|17.16||||||17|15.99|14.81|14.62|13.98|13.7|14.6|15.1|15.6|||15.61|15.1|14.98|14.32|14.27|14.6|14.35|14.05|13.57|13.57|13.33|12.49|11.11|11.44|11.79|11.11|11.85|12.36|11.86|12.05|10.88|10.75|11.83|12.01|12.77|14.05|14.37|14.6|14.91|14.91|15.13|15.3|14.81|14.65|15.01|15.2|15.24|15.16|15.35|15.22|15.02|14.45|14.3|14.03|14.11|14.42|14.17|13.93|14.13|14.67|15.22|15.3|15.45|15.44|15.4|15.27|15.35|15.28|15.41|14.99|16.55|16.81|17.05|16.7|16.8|17.06|17.2|17.44|17.01||17.17|17.2|17.8|18.1|17.5|17.76|17.96|17.88|17.58|17.31|17.68|18.06|18.2|18.13|18.65|18.53|18.69|19.03|19.11|18.88|18.58|17.81|17.66|17.35|17.21||||17.21|16.57|17|16.7|16.68|16.69|16.87|16.4|17.06|17.32|16.99|17.26|18.08|18.1|18.38|19.02|18.89|||19.7|19.86|19.7|19.3|19.21|19.35|19.61|19.81|19.6|19.43|19.51|19.71
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.62|8.58|8.53|8.57|8.51|8.53|8.52|8.6|8.71|8.86|8.92|8.88|8.85|8.87|8.97|8.98|8.95|8.95|9|9.02|9.06|||||||9.17|9.01|8.93|8.79|8.88|8.68|8.41|8.35|8.27|8.11|8.08|8.26|8.36|8.38|8.38|8.31|8.46|8.58||8.86|8.77|8.64|8.77|8.7|8.56|8.5|8.5|8.54|8.63|8.55|8.68|8.68|8.76|8.73|8.78|8.73|8.69|8.68|8.57|8.48|8.47|8.5|8.45|8.31|8.25|8.26|8.26|8.54|8.58|8.53|8.57|8.39|8.44|8.38|8.39|8.46|8.73|8.62|8.61|8.67|8.53|8.46|8.45|8.39|8.26|8.2|8.21|8.36|8.46|8.41|8.35|8.34|8.51|8.22|8.24|8.08|7.91|7.89|7.82|8.31||||||7.89|7.71|7.32|7.24|6.9|6.72|6.65|6.58|6.52|||6.61|6.61|6.58|6.72|6.76|6.91|6.94|6.95|6.95|7.12|7.2|7.43|7.68|7.78|7.75|7.78|7.82|7.76|7.82|7.66|7.56|7.44|7.46|7.39|7.38|7.39|7.35|7.38|7.33|7.45|7.45|7.46|7.41|7.39|7.36|7.37|7.5|7.56|7.56|7.54|7.62|7.56|7.62|7.62|7.98|7.87|7.83|8.01|7.88|7.87|7.91|8.15|8.24|8.2|8.13|7.89|7.82|7.81|7.83|7.75|7.85|7.85|7.94|7.9|7.93|7.93|7.96|8|8.14||8.25|8.22|8.23|8.39|8.33|8.56|8.56|8.56|8.57|8.58|8.56|8.54|8.57|8.46|8.48|8.43|8.35|8.28|8.3|8.18|8.18|8.12|8.11|8.09|8.13||||8|7.76|7.81|7.98|7.98|8.1|8.1|8.15|8.06|7.84|7.88|7.78|7.8|7.81|7.87|7.92|7.8|||7.82|7.8|7.76|7.68|7.68|7.8|7.73|7.62|7.62|7.64|7.58|7.61
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.05|16.07|15.95|16.01|15.72|15.8|15.77|16.09|16.31|16.64|16.75|16.56|16.49|16.66|16.75|16.62|16.49|16.26|16.52|16.5|16.78|||||||16.85|16.37|16.48|16.35|16.73|16.88|17|16.75|16.75|16.65|16.61|16.76|16.88|16.82|16.4|16.13|16.4|16.71||17.06|16.79|16.55|16.67|16.45|16.34|16.08|16.06|16.12|16.25|16.42|16.08|16.03|16.01|16.03|16.09|16.07|16.09|16.11|15.87|15.77|15.74|15.88|15.78|15.61|15.48|15.34|15.36|15.58|15.59|15.5|15.68|15.68|15.56|15.4|15.39|15.45|15.73|15.62|15.63|15.6|15.32|15.41|15.18|15.34|15.46|15.32|15.42|15.55|15.66|15.62|15.52|15.43|15.83|15.46|15.62|15.5|15.1|14.9|14.7|15.36||||||14.74|14.62|14.38|14.29|13.7|13.35|13.19|13.03|13.05|||13.06|12.83|12.85|13.06|13.13|13.39|13.18|13.4|13.52|13.8|13.93|14.05|14.54|14.83|14.81|14.94|14.71|14.7|15.07|14.57|14.17|14.13|14.16|14.09|14.09|14.1|14.05|14.16|14.06|14.35|14.42|14.45|14.49|14.47|14.52|14.51|14.65|14.78|14.6|14.55|14.77|14.67|14.77|14.76|14.81|14.53|14.44|14.68|14.31|14.23|14.15|15.44|15.48|15.63|15.2|14.99|14.78|14.77|14.79|14.73|14.89|14.94|14.92|14.82|14.81|14.9|14.96|14.9|15.1||15.36|15.3|15.32|15.42|15.33|15.67|15.62|15.83|15.81|15.7|15.69|15.76|15.87|15.7|15.67|15.8|15.89|15.75|15.6|15.28|15.12|14.95|14.65|14.59|14.77||||14.52|14.42|14.32|14.16|13.92|14.42|14.26|14.13|14.04|13.8|13.75|13.7|13.71|13.56|13.67|13.76|13.65|||13.6|13.7|13.56|13.41|13.41|13.31|13.24|12.95|12.91|13.02|12.88|12.96
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.75|5.73|5.73|5.73|5.76|5.73|5.72|5.77|5.77|5.82|5.83|5.83|5.81|5.81|5.84|5.83|5.84|5.83|5.8|5.78|5.81|||||||5.87|5.79|5.77|5.7|5.81|5.83|5.79|5.79|5.73|5.64|5.61|5.7|5.78|5.76|5.79|5.71|5.76|5.78||6|6.06|5.97|6.04|6.02|5.95|5.93|5.93|5.95|6.03|5.98|6.05|6.04|6.1|6.1|6.15|6.1|6.04|6.03|6.03|6|5.98|6.01|6.01|5.9|5.96|5.95|5.97|6.14|6.18|6.19|6.14|5.98|6.02|6.01|6.02|6.05|6.1|6.03|6.03|6.02|5.9|5.96|5.91|5.92|6.02|5.98|6.04|6.05|6.07|6.05|6.06|6.02|6.18|6.01|6.06|6.13|5.88|5.81|5.79|6.02||||||5.68|5.48|5.17|5.01|4.81|4.75|4.73|4.69|4.63|||4.72|4.71|4.71|4.77|4.78|4.87|4.89|4.9|4.94|5.01|5|5.03|5.14|5.2|5.16|5.16|5.19|5.17|5.22|5.16|5.13|5.09|5.1|5.09|5.09|5.13|5.1|5.12|5.11|5.13|5.19|5.21|5.19|5.16|5.12|5.12|5.13|5.18|5.21|5.2|5.25|5.3|5.32|5.3|5.32|5.27|5.27|5.28|5.19|5.24|5.27|5.37|5.41|5.36|5.27|5.21|5.19|5.16|5.14|5.12|5.19|5.18|5.22|5.17|5.21|5.22|5.23|5.29|5.6||5.64|5.62|5.7|5.76|5.73|5.81|5.81|5.86|5.86|5.85|5.84|5.89|5.88|5.8|5.78|5.73|5.67|5.66|5.65|5.6|5.61|5.57|5.57|5.57|5.63||||5.62|5.51|5.49|5.53|5.52|5.55|5.59|5.6|5.55|5.42|5.45|5.39|5.41|5.42|5.45|5.46|5.45|||5.43|5.44|5.39|5.35|5.34|5.41|5.38|5.34|5.33|5.39|5.36|5.37
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.51|14.49|14.35|14.41|14.18|14.12|14.1|14.34|14.39|14.56|14.56|14.56|14.49|14.55|14.68|14.68|14.65|14.63|14.65|14.7|14.56|||||||14.6|14.27|14.42|14.38|14.57|14.55|14.53|14.39|14.27|14.1|14.11|14.21|14.45|14.44|14.32|14.07|14.24|14.32||14.6|14.59|14.43|14.53|14.53|14.35|14.21|14.2|14.19|14.2|14.15|14.13|14.13|14.19|14.17|14.17|14.15|14.21|14.2|14.04|14.03|14.01|14.03|13.82|13.37|13.38|13.33|13.45|13.74|13.76|13.72|13.88|13.9|13.87|13.56|13.58|13.78|13.92|13.67|13.69|13.93|13.75|13.81|13.76|13.8|14|13.99|14.04|14.31|14.29|14.21|14.24|14.15|14.36|14.07|14.16|14.2|13.77|13.6|13.52|14.02||||||13.45|13.16|12.91|12.8|12.26|12.07|12.02|11.89|11.87|||11.85|11.72|11.78|12|12.01|12.29|12.18|12.39|12.48|12.7|12.73|12.81|13.17|13.26|13.08|13.19|12.96|12.82|13.48|13.2|12.92|12.8|12.84|12.82|12.83|12.85|12.79|12.85|12.85|13.13|13.29|13.3|13.38|13.26|13.01|12.92|12.88|12.86|12.75|12.66|12.77|12.73|12.84|12.9|12.88|12.7|12.65|13.24|12.99|13.03|13.08|13.4|13.34|13.44|13.09|12.88|12.68|12.62|12.67|12.58|12.85|12.91|12.87|12.82|12.81|12.88|12.96|12.89|12.97||13.01|12.93|13.12|13.29|13.24|13.54|13.52|13.73|13.86|13.75|13.73|13.81|13.91|13.74|13.68|13.68|13.78|13.56|13.56|13.31|13.1|12.93|12.78|12.71|12.82||||12.69|12.32|12.33|12.32|12.18|12.4|12.28|11.91|11.75|11.4|11.42|11.37|11.34|11.27|11.31|11.31|11.24|||11.23|11.26|11.13|10.99|10.91|11.07|10.91|10.8|10.78|10.82|10.79|10.82
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.26|9.2|9.06|9.13|8.95|8.94|8.94|9.05|9.11|9.36|9.4|9.37|9.31|9.42|9.5|9.5|9.5|9.44|9.54|9.6|9.72|||||||9.8|9.39|9.51|9.43|9.57|9.67|9.74|9.61|9.4|9.4|9.38|9.36|9.7|9.72|9.56|9.4|9.57|9.67||9.82|9.68|9.55|9.61|9.57|9.38|9.37|9.32|9.3|9.27|9.18|9.15|9.13|9.19|9.15|9.11|9.03|8.89|8.87|8.82|8.78|8.75|8.96|8.93|8.81|8.8|8.84|8.85|8.99|8.98|8.93|9.04|8.95|8.92|8.83|8.82|8.84|9.07|9.01|9.11|9.11|8.85|8.8|8.77|8.89|8.83|8.8|8.89|8.91|8.89|8.85|8.81|8.81|8.95|8.7|8.75|8.48|8.3|8.05|7.88|8.39||||||8.11|8.02|7.93|7.86|7.6|7.49|7.46|7.4|7.37|||7.49|7.45|7.45|7.59|7.58|7.83|7.67|7.69|7.66|7.75|7.77|7.9|8.11|8.15|8.03|8.03|8.02|7.95|7.96|7.74|7.63|7.57|7.58|7.51|7.46|7.48|7.48|7.47|7.43|7.54|7.67|7.63|7.68|7.69|7.66|7.63|7.72|7.77|7.75|7.72|7.78|7.8|7.84|7.81|7.79|7.61|7.59|7.62|7.49|7.47|7.44|7.52|7.48|7.49|7.43|7.36|7.26|7.24|7.23|7.27|7.28|7.29|7.32|7.23|7.2|7.17|7.58|7.67|7.74||7.86|7.74|7.71|7.86|7.83|8.2|8.13|8.27|8.33|8.26|8.23|8.27|8.35|8.28|8.29|8.24|8.16|8.1|8.13|7.99|7.96|7.99|7.96|7.87|8.01||||7.92|7.63|7.61|8.15|8.12|8.2|8.18|8.16|8.07|7.9|7.93|7.89|7.89|7.82|7.88|7.92|7.91|||7.87|7.94|7.9|7.81|7.75|7.77|7.69|7.68|7.63|7.59|7.57|7.59
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.08|10.07|10.01|10.1|10|9.95|9.98|10.05|10.19|10.36|10.36|10.4|10.4|10.46|10.55|10.54|10.51|10.5|10.5|10.51|10.51|||||||10.57|10.39|10.34|10.3|10.45|10.53|10.49|10.53|10.46|10.37|10.37|10.37|10.47|10.48|10.47|10.29|10.36|10.42||10.63|10.61|10.51|10.62|10.66|10.56|10.46|10.46|10.49|10.5|10.45|10.49|10.49|10.5|10.45|10.49|10.5|10.54|10.55|10.54|10.44|10.4|10.52|10.59|10.49|10.37|10.2|10.23|10.28|10.28|10.17|10.29|10.26|10.35|10.2|10.21|10.13|10.17|10.09|10.09|10.05|9.88|9.94|10.14|10.1|10.25|10.2|10.23|10.25|10.26|10.25|10.32|10.42|10.58|10.36|10.34|10.49|10.27|10.23|10.26|11.04||||||10.37|10.43|10.37|10.28|10.1|10.13|10.1|9.98|9.87|||9.8|9.53|9.62|10.03|10.02|10.1|10.08|10.02|10.01|9.9|9.88|9.91|10.11|10.18|10.11|10.06|10.11|10.09|10.2|10.11|9.93|9.9|9.84|9.82|9.82|9.7|9.74|9.88|9.79|9.95|10.11|10.06|9.98|9.96|9.83|9.71|9.88|10.03|9.95|9.93|10.01|10|9.98|10.01|10.05|9.95|9.91|9.97|10|9.81|9.91|10.02|10.13|10.23|10.2|10.16|9.87|9.85|9.8|9.79|9.79|9.68|9.75|9.51|9.48|9.36|9.94|9.8|9.92||10.01|10.05|10.07|10.07|9.9|10.21|10.18|10.27|10.28|10.06|9.99|9.99|9.93|9.72|9.73|9.65|9.56|9.53|9.5|9.31|9.11|9.17|9.08|9.04|9.22||||9.19|8.98|9|9.3|9.28|9.3|9.25|9.3|9.27|9.15|9.13|9.09|9.07|9.05|9.05|9.18|9.07|||8.99|9.03|8.96|8.94|8.9|8.97|8.92|8.89|8.85|8.87|8.8|8.84
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.35|9.29|9.23|9.35|9.15|9.12|9.08|9.09|9.26|9.33|9.29|9.15|9.1|9.07|9.12|9.15|9.05|9.09|9.03|9.07|9.12|||||||9.23|9.06|8.93|8.85|8.99|9|8.93|8.83|8.83|8.72|8.64|8.66|8.71|8.73|8.64|8.48|8.75|8.94||9.13|8.99|8.81|8.9|8.89|8.79|8.66|8.66|8.71|8.62|8.56|8.41|8.41|8.62|8.59|8.55|8.4|8.41|8.46|8.35|8.11|8.08|8.1|8.01|8.16|8.07|8.02|7.99|8.04|8.05|7.9|7.83|7.8|7.83|7.83|7.85|7.96|8.1|8.07|8.08|8.11|7.84|7.72|7.62|7.63|7.84|7.76|7.85|7.88|7.92|7.89|7.87|7.83|7.99|7.75|7.77|7.73|7.57|7.64|7.48|7.97||||||7.45|7.28|7.06|7.29|7.05|6.89|6.83|6.75|6.76|||6.81|6.79|6.82|7|6.98|7.08|7|7.02|6.99|7.07|7.08|7.27|7.58|7.61|7.59|7.58|7.55|7.47|7.57|7.47|7.35|7.25|7.27|7.21|7.2|7.22|7.18|7.18|7.13|7.28|7.28|7.24|7.26|7.26|7.24|7.21|7.29|7.43|7.34|7.31|7.38|7.42|7.45|7.41|7.33|7.22|7.19|7.24|7.2|7.21|7.22|7.35|7.36|7.36|7.25|7.1|7.02|7.42|7.39|7.41|7.4|7.42|7.36|7.26|7.3|7.38|7.5|7.44|7.55||7.64|7.54|7.55|7.66|7.65|7.81|7.82|7.85|7.93|7.88|7.86|7.82|7.73|7.63|7.62|7.57|7.57|7.48|7.48|7.39|7.33|7.29|7.24|7.21|7.23||||7.2|7.09|7.02|6.97|6.92|6.93|6.93|7.01|6.94|6.79|6.82|6.77|6.78|6.73|6.75|6.78|6.74|||6.76|6.78|6.72|6.69|6.65|6.7|6.67|6.62|6.53|6.54|6.51|6.54
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.44|3.42|3.42|3.45|3.47|3.45|3.44|3.51|3.5|3.52|3.55|3.56|3.53|3.53|3.56|3.55|3.53|3.52|3.51|3.47|3.46|||||||3.46|3.44|3.4|3.37|3.4|3.46|3.44|3.44|3.42|3.37|3.33|3.38|3.43|3.42|3.46|3.42|3.44|3.48||3.6|3.67|3.61|3.63|3.64|3.6|3.6|3.61|3.61|3.68|3.67|3.73|3.73|3.81|3.79|3.79|3.75|3.68|3.67|3.67|3.67|3.66|3.63|3.6|3.52|3.57|3.57|3.59|3.7|3.75|3.71|3.72|3.65|3.67|3.67|3.67|3.7|3.77|3.66|3.66|3.62|3.58|3.6|3.56|3.57|3.62|3.56|3.58|3.57|3.56|3.55|3.57|3.55|3.62|3.51|3.54|3.52|3.46|3.49|3.48|3.7||||||3.48|3.35|3.2|3.17|3.01|2.95|2.94|2.92|2.89|||2.95|2.96|2.96|2.98|3|3.05|3.05|3.05|3.06|3.11|3.12|3.15|3.2|3.23|3.22|3.22|3.23|3.23|3.26|3.24|3.22|3.18|3.19|3.17|3.17|3.18|3.16|3.17|3.18|3.21|3.22|3.23|3.24|3.21|3.18|3.19|3.17|3.2|3.2|3.2|3.22|3.21|3.21|3.21|3.22|3.21|3.2|3.18|3.14|3.18|3.22|3.29|3.33|3.31|3.26|3.22|3.22|3.19|3.18|3.17|3.28|3.28|3.33|3.29|3.26|3.26|3.27|3.3|3.35||3.36|3.38|3.43|3.46|3.47|3.55|3.55|3.6|3.61|3.63|3.63|3.65|3.67|3.63|3.63|3.61|3.57|3.53|3.55|3.52|3.54|3.52|3.52|3.54|3.56||||3.53|3.51|3.46|3.5|3.49|3.51|3.54|3.56|3.53|3.41|3.43|3.4|3.42|3.42|3.45|3.45|3.44|||3.43|3.43|3.38|3.38|3.38|3.44|3.43|3.43|3.44|3.48|3.44|3.45
06999|100700|/equities/tianwei|SHANGHAICOMP|7.58|7.47|7.51|7.53|7.67|7.8|7.85|7.87|7.85|7.87|7.81|7.83|7.92|7.96|8.07|7.9|7.86|7.85|7.64|7.4|7.43|||||||7.43|7.51|7.54|7.55|7.52|7.62|7.47|7.49|7.36|7.22|7|7.22|7.4|7.24|7.3|7.13|7.25|7.59||7.85|8.08|8.11|8.11|8.03|8.3|8.36|8.72|8.75|8.93|8.73|8.95|9.03|9.19|9.17|9.23|9.09|9.18|9.15|9.17|9.2|9.1|8.96|9.09|8.81|8.83|8.76|9.12|9.21|9.15|8.97|8.93|9.18|9.88|10.15|10.23|10.25|10.37|10.12|10.18|10.67|10.67|11.34|11.72|10.91|11.57|11.04|11.26|11.58|10.9|10.3|10.5|9.61|9.83|10.12|9.6|8.91|8.48|8.78|9.69|9.83||||||9.05|9.01|9.16|9.91|11.01|11.49|11.12|8.37|7.66|||7.43|6.96|5.76|5.98|6.6|5.73|5.45|5.6|5.34|4.88|4.36|4.24|4.26|4.22|4.33|4.39|4.46|4.45|4.43|4.56|4.59|4.65|4.69|4.83|4.84|4.95|4.91|4.94|4.87|4.87|4.9|4.94|4.69|4.67|4.7|4.42|4.3|4.38|4.51|4.59|4.55|4.45|4.51|4.63|4.63|4.81|5|5|4.99|5.03|4.89|4.93|4.97|5.08|5.16|4.9|4.71|4.66|4.55|4.69|4.81|4.74|4.8|4.88|4.6|4.35|4.4|4.41|4.37||4.47|4.55|4.75|4.05|4.21|4.45|4.45|4.55|4.65|4.17|4.13|4.12|4.18|4.22|4.29|4.25|4.28|4.33|4.32|4.28|4.24|4.24|4.23|4.31|4.33||||4.25|4.16|4.06|4.01|4.02|3.93|3.92|4.04|4.02|3.74|3.68|3.97|4.2|4.1|4.11|4.17|4.16|||4.2|4.2|4.12|4.09|4.03|4.03|4.11|4.17|4.25|4.28|4.29|4.3
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.21|27.67|27.45|27.32|27.87|28.2|27.98|28.4|28.52|28.38|28.01|27.95|28.69|29.07|29.11|29.51|29.96|30.23|29.47|28.9|28.81|||||||28.99|28.88|29.64|29.48|28.62|27.87|27.41|27.34|27.46|26.98|26.56|26.96|26.55|26.26|26.85|26.79|26.9|27.18||28.45|28.98|29.34|28.91|28.67|29.17|29.23|28.89|28.18|28.63|28.58|28.6|28.93|29.55|29.36|29.49|29.35|28.83|28.68|28.8|28.79|28.86|28.36|28.58|27.97|28.7|28.9|29.45|30.95|30.88|30.3|30.09|30.5|31.6|32.15|32.3|31.92|32.04|31.51|31.84|30.8|30.55|30.33|30.54|30.61|30.72|32.01|32.24|32.1|32.6|32.85|32.3|30.47|30.77|30.38|30.7|29.98|29.94|31.39|31.36|32.22||||||29.03|27.58|25.71|25.84|25.54|25.49|25.7|25.63|25.54|||25.94|26.22|26.2|25.91|25.79|25.91|26.18|26.43|26.15|26.18|26.02|25.86|25.26|25.21|25|24.61|24.74|24.04|23.98|23.7|23.71|24.05|24.19|24.38|24.27|24.6|24.66|24.57|24.46|24.21|24.46|24.6|23.86|23.6|23.66|23.23|22.95|23.14|23.27|23.92|23.56|23.43|23.78|24.05|24.15|24.46|24.7|24.29|23.87|24.36|24.2|24.45|24.9|25.08|25.36|25|25.06|24.98|25.13|25.27|26.03|26.12|26.73|26.81|26.94|26.59|26.79|26.97|26.1||26.67|26.81|27.21|26.66|26.76|27.34|27.5|27.22|27.19|26.61|27.05|27.2|27.88|28.18|28.4|27.63|27.66|27.68|27.8|27.7|28.26|27.72|27.57|27.58|27.17||||26.92|26.42|25.5|24.71|24.3|24.5|24.88|24.83|24.67|24.24|24.04|24.81|26.28|26.49|27.02|27.55|27.88|||27.1|26.61|26.09|27.2|26.15|26.15|26.65|27.27|27.79|28.29|28.4|28.24
07001|101000|/equities/baosheng|SHANGHAICOMP|4.93|4.9|4.82|4.87|4.94|5.04|5.08|4.96|4.91|4.84|4.71|4.7|4.73|4.69|4.83|4.91|4.87|4.82|4.65|4.53|4.44|||||||4.58|4.76|4.9|4.7|4.65|4.69|4.55|4.49|4.43|4.32|4.2|4.5|4.81|4.74|4.62|4.78|5.31|5.67||5.79|5.8|6.1|4.95|5.02|5.02|4.85|5|4.61|4.38|4.39|4.39|4.38|4.46|4.41|4.43|4.41|4.34|4.28|4.27|4.36|4.33|4.16|4.17|4|4.11|4.09|4.2|4.19|4.13|4.05|4.01|4.07|4.2|4.32|4.38|4.35|4.36|4.22|4.3|4.23|4.05|4.01|4.08|4.05|4.07|4.06|4.03|3.94|3.9|3.81|3.81|3.76|3.78|3.8|3.86|3.84|3.83|3.9|3.93|4.01||||||3.81|3.65|3.52|3.51|3.4|3.36|3.32|3.23|3.18|||3.21|3.17|3.16|3.12|3.16|3.19|3.22|3.25|3.23|3.25|3.27|3.21|3.18|3.18|3.2|3.24|3.3|3.35|3.35|3.39|3.42|3.38|3.44|3.41|3.42|3.46|3.47|3.43|3.38|3.35|3.44|3.48|3.36|3.31|3.33|3.25|3.17|3.19|3.21|3.24|3.21|3.16|3.21|3.23|3.25|3.38|3.42|3.38|3.33|3.37|3.44|3.46|3.56|3.6|3.58|3.51|3.53|3.48|3.5|3.5|3.66|3.7|3.85|3.82|3.82|3.75|3.79|3.78|3.73||3.73|3.71|3.88|3.91|3.99|4.08|4.05|4.13|4.19|4.12|4.18|4.17|4.29|4.3|4.35|4.25|4.25|4.27|4.31|4.27|4.26|4.25|4.24|4.31|4.26||||4.2|4.24|4.16|4.18|4.04|4.01|4.05|4.02|4|3.74|3.72|3.92|4.19|4.23|4.08|4.15|4.16|||4.25|4.3|4.37|4.33|4.25|4.21|4.3|4.37|4.07|4.13|4.13|4.12
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.68|2.69|2.72|2.74|2.78|2.82|2.79|2.8|2.83|2.67|2.58|2.6|2.65|2.7|2.75|2.66|2.66|2.69|2.61|2.52|2.51|||||||2.53|2.54|2.6|2.57|2.6|2.65|2.77|2.77|2.76|2.75|2.77|3.03|2.9|2.86|2.82|2.85|2.55|2.71||2.75|2.48|2.41|2.39|2.38|2.48|2.6|2.84|2.82|2.81|2.96|2.95|2.96|3.02|2.95|3.01|3.08|3.36|3.15|2.83|2.68|2.66|2.61|2.71|2.63|2.58|2.54|2.6|2.75|2.62|2.58|2.41|2.38|2.43|2.48|2.55|2.63|2.67|2.41|2.4|2.32|2.23|2.29|2.22|2.13|2.15|2.16|2.12|2.1|2.08|2.03|2.02|2.02|2.06|2.1|2.13|2.11|2.13|2.21|2.29|2.38||||||2.05|1.89|1.75|1.74|1.64|1.61|1.62|1.57|1.55|||1.6|1.6|1.6|1.6|1.6|1.64|1.64|1.63|1.63|1.66|1.66|1.63|1.63|1.6|1.57|1.54|1.56|1.59|1.6|1.61|1.61|1.61|1.63|1.59|1.6|1.64|1.62|1.59|1.57|1.56|1.57|1.57|1.54|1.5|1.48|1.46|1.44|1.47|1.49|1.45|1.41|1.41|1.46|1.45|1.47|1.51|1.48|1.46|1.5|1.55|1.56|1.58|1.64|1.62|1.58|1.59|1.61|1.56|1.55|1.6|1.55|1.57|1.63|1.68|1.68|1.71|1.74|1.75|1.72||1.73|1.65|1.81|1.89|1.96|2.07|2.15|2.18|2.19|2.19|2.22|2.24|2.31|2.31|2.38|2.33|2.35|2.31|2.34|2.34|2.41|2.42|2.41|2.4|2.39||||2.32|2.21|2.17|2.16|2.15|2.16|2.21|2.33|2.32|2.27|2.28|2.47|2.65|2.6|2.61|2.64|2.62|||2.62|2.58|2.49|2.45|2.45|2.46|2.45|2.55|2.62|2.66|2.65|2.66
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.55|7.52|7.64|7.93|7.42|7.42|7.38|7.51|7.5|7.7|7.75|7.65|8.1|7.85|8.28|8.25|8.27|8.6|8.11|7.88|7.9|||||||7.53|7.5|7.32|7.24|7.51|7.33|7.15|7.16|7.31|7.08|6.12|6.68|7.1|7.08|7.32|6.45|6.85|6.79||6.26|6.15|6.07|6.08|6.06|6.13|6.17|6.45|6.31|6.38|6.46|6.69|6.74|6.71|6.57|6.67|6.56|6.25|6.24|6.2|6.19|6.19|6.03|6.03|5.85|6.01|5.91|5.9|6.07|6.01|5.83|5.85|6|6.07|6.04|6.12|6.15|6.29|6.22|6.13|6.14|6.01|6.02|5.71|5.67|5.65|5.69|5.58|5.58|5.59|5.61|5.4|5.23|5.24|5.37|5.4|5.33|5.33|5.41|5.63|5.89||||||5.67|5.28|5.13|5.13|4.76|4.75|4.78|4.64|4.58|||4.65|4.72|4.71|4.7|4.64|4.78|4.73|4.72|4.76|4.76|4.73|4.74|4.7|4.66|4.55|4.53|4.61|4.67|4.69|4.8|4.89|4.88|4.95|4.9|4.92|4.96|4.92|4.91|4.88|4.86|4.91|4.92|4.82|4.76|4.76|4.7|4.63|4.67|4.72|4.72|4.79|4.75|4.79|4.88|4.88|4.87|4.84|4.83|4.8|4.85|4.81|4.83|4.92|4.82|4.76|4.79|4.71|4.62|4.55|4.61|4.52|4.64|4.71|4.67|4.58|4.56|4.57|4.63|4.55||4.61|4.54|4.7|4.77|4.88|4.91|4.88|4.82|4.88|4.92|5.03|5.06|5.2|5.22|5.25|5.17|5.22|5.22|5.27|5.25|5.4|5.36|5.4|5.41|5.33||||5.26|5.08|4.87|4.95|4.95|4.81|4.61|4.66|4.74|4.36|4.36|4.8|5.17|5.19|5.21|5.32|5.35|||5.2|5.21|5.15|5.08|4.75|4.82|4.84|4.92|5.06|5.11|5.07|5.12
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.66|1.66|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.7|1.71|1.72|1.68|1.69|1.71|1.65|1.63|1.66|||||||1.66|1.63|1.69|1.67|1.7|1.69|1.7|1.71|1.69|1.67|1.61|1.64|1.67|1.65|1.66|1.65|1.67|1.72||1.78|1.78|1.81|1.81|1.82|1.87|1.87|1.9|1.91|1.94|1.95|2.02|2.05|2.1|2.05|2.07|2.04|1.98|1.91|1.92|1.93|1.87|1.86|1.87|1.81|1.84|1.83|1.86|1.9|1.9|1.87|1.91|1.88|1.91|1.95|1.98|2.03|2.04|2.02|1.96|1.9|1.79|1.8|1.78|1.73|1.73|1.71|1.68|1.68|1.68|1.66|1.66|1.63|1.65|1.67|1.68|1.69|1.66|1.67|1.69|1.81||||||1.76|1.62|1.47|1.45|1.39|1.36|1.35|1.33|1.31|||1.34|1.34|1.34|1.36|1.35|1.37|1.35|1.36|1.38|1.35|1.31|1.31|1.3|1.29|1.28|1.24|1.27|1.28|1.29|1.32|1.33|1.34|1.35|1.34|1.34|1.38|1.36|1.35|1.36|1.36|1.36|1.38|1.35|1.31|1.3|1.29|1.3|1.31|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.37|1.33|1.31|1.33|1.34|1.37|1.38|1.41|1.38|1.36|1.36|1.38|1.36|1.33|1.32|1.35|1.38|1.49|1.54|1.53|1.56|1.57|1.63|1.62||1.63|1.62|1.66|1.64|1.65|1.71|1.72|1.74|1.73|1.78|1.8|1.82|1.86|1.85|1.88|1.83|1.81|1.79|1.8|1.8|1.81|1.8|1.81|1.83|1.85||||1.87|1.88|1.82|1.82|1.82|1.84|1.87|1.88|1.87|1.84|1.84|1.86|1.9|1.92|1.93|1.97|1.98|||1.98|1.93|1.87|1.84|1.87|1.88|1.89|1.89|1.89|1.92|1.93|1.94
07005|101106|/equities/befar-group|SHANGHAICOMP|3.74|3.78|3.79|3.78|3.8|3.8|3.79|3.81|3.75|3.77|3.78|3.78|3.84|3.87|3.89|3.9|3.86|3.88|3.86|3.81|3.83|||||||3.87|3.75|3.76|3.75|3.77|3.86|3.82|3.84|3.66|3.61|3.55|3.6|3.59|3.59|3.72|3.61|3.62|3.64||3.75|3.83|3.82|3.83|3.8|3.83|3.82|3.87|3.85|3.95|3.97|4.04|4.11|4.16|4.13|4.15|4.1|3.97|3.96|3.98|4.03|3.99|3.88|3.91|3.82|3.91|3.94|3.97|4.06|4.01|3.95|3.96|3.94|3.94|4|4.03|4.03|4.05|3.96|3.99|3.97|3.93|3.95|3.9|3.85|3.88|3.92|3.8|3.8|3.76|3.72|3.72|3.62|3.64|3.65|3.7|3.7|3.74|3.88|3.89|4.14||||||3.86|3.67|3.48|3.39|3.21|3.15|3.15|3.1|3.04|||3.1|3.19|3.23|3.2|3.24|3.26|3.32|3.34|3.35|3.4|3.37|3.36|3.33|3.32|3.31|3.3|3.33|3.35|3.36|3.4|3.4|3.41|3.43|3.45|3.49|3.52|3.48|3.48|3.5|3.47|3.49|3.51|3.42|3.39|3.4|3.41|3.36|3.36|3.41|3.45|3.46|3.48|3.53|3.55|3.57|3.59|3.54|3.48|3.38|3.41|3.47|3.46|3.51|3.5|3.45|3.43|3.44|3.43|3.41|3.37|3.47|3.48|3.61|3.62|3.56|3.6|3.62|3.65|3.61||3.59|3.55|3.69|3.75|3.81|3.88|3.88|3.87|3.9|3.88|3.92|3.93|4.06|4.06|4.14|4.05|4.03|4.05|4.08|4.08|4.15|4.15|4.15|4.13|4.04||||3.98|3.86|3.91|3.85|3.82|3.87|3.98|3.92|3.92|3.89|3.91|3.99|4.05|4.06|4.08|4.09|4.09|||4.07|3.99|3.9|3.86|3.79|3.8|3.81|3.88|3.94|3.97|3.98|3.99
07006|100897|/equities/beih-property|SHANGHAICOMP|4.12|4.2|4.18|4.16|4.23|4.15|4.12|4.1|4.1|4.17|4.13|4.12|4.2|4.17|4.27|4.23|4.2|4.14|4.08|3.99|3.99|||||||3.97|3.94|3.98|3.94|4.05|3.95|3.97|4|3.96|3.95|3.7|3.82|3.92|3.86|3.8|3.71|3.88|4.1||4.09|4.09|4.11|4.11|4.03|4.12|4.16|4.53|4.49|4.52|4.65|4.92|4.95|4.95|4.85|4.84|4.83|4.92|4.94|4.9|4.88|4.78|4.69|4.55|4.41|4.48|4.35|4.32|4.39|4.31|4.28|4.35|4.41|4.51|4.58|4.75|4.71|4.73|4.65|4.58|4.53|4.45|4.5|4.57|4.44|4.35|4.2|4.07|3.91|3.86|3.82|3.82|3.79|3.89|3.95|3.88|3.87|3.8|3.88|3.78|4.03||||||3.94|3.89|3.68|3.7|3.61|3.55|3.51|3.39|3.25|||3.32|3.3|3.26|3.27|3.21|3.32|3.27|3.23|3.2|3.22|3.17|3.14|3.15|3.17|3.16|3.14|3.21|3.2|3.22|3.21|3.28|3.3|3.33|3.28|3.35|3.36|3.33|3.32|3.32|3.31|3.32|3.31|3.23|3.17|3.13|3.13|3.11|3.11|3.19|3.16|3.09|3.12|3.12|3.1|3.13|3.14|3.11|3.02|3.06|3.05|3.11|3.15|3.26|3.24|3.21|3.17|3.28|3.2|3.12|3.13|3.28|3.28|3.37|3.35|3.35|3.33|3.34|3.32|3.3||3.17|3.11|3.3|3.37|3.44|3.55|3.59|3.64|3.63|3.65|3.75|3.84|3.99|3.93|3.94|3.9|3.7|3.56|3.56|3.65|3.63|3.6|3.56|3.6|3.9||||4.01|3.3|3.2|3.18|3.16|3.09|3.08|3.15|3.16|3.1|3.05|3.28|3.6|3.62|3.62|3.72|3.71|||3.81|3.86|3.83|3.77|4.01|3.88|3.83|3.82|3.82|3.85|3.71|3.74
07007|100691|/equities/gofar|SHANGHAICOMP|5.13|5.01|5.03|5.03|5.1|5|5|5.03|5|5.08|4.97|5.04|5.11|5.12|5.16|5.2|5.22|5.1|5.09|5.07|5.02|||||||4.97|4.9|5.03|5.07|5.21|5.23|5.17|5.2|5.08|4.9|4.8|4.94|5.01|4.93|4.97|4.86|4.92|5.06||4.93|4.87|4.94|4.86|4.73|4.65|4.69|4.92|4.9|4.98|4.93|5.02|5.35|5.33|5.32|5.36|5.35|5.44|5.42|5.42|5.38|5.36|5.26|5.18|5.05|5.25|4.96|5|4.83|4.52|4.38|4.48|4.82|5.2|5.07|5.36|5.32|5.32|5.12|4.9|4.78|4.6|4.73|4.47|4.25|4.31|4.17|3.95|3.82|3.72|3.78|3.85|3.84|3.32|3.31|3.36|3.38|3.38|3.45|3.47|3.7||||||3.49|3.38|3.26|3.21|3.13|3.11|3.12|3.06|3.03|||3.1|3.15|3.12|3.1|3.07|3.08|3.18|3.15|3.15|3.15|3.09|3.04|3|2.99|3.01|2.9|2.94|2.99|3.07|3.06|3.11|3.18|3.2|3.19|3.28|3.33|3.27|3.32|3.25|3.24|3.3|3.32|3.23|3.22|3.22|3.23|3.21|3.31|3.29|3.32|3.2|3.03|3.05|3.01|3.2|3.55|3.85|3.99|4.04|4.05|4.01|4.05|4.06|4.1|4.02|4.02|4|3.91|3.96|3.94|3.91|3.94|4|4|4.01|3.98|4.04|4.11|4.01||4.12|4.03|4.32|4.38|4.54|4.56|4.53|4.53|4.52|4.53|4.52|4.5|4.51|4.5|4.61|4.65|4.68|4.62|4.61|4.63|4.92|4.65|4.64|4.65|4.64||||4.4|4.6|4.59|4.67|4.76|4.67|4.76|4.58|4.46|4.38|4.31|4.67|5.16|5.12|5.08|4.92|4.85|||4.86|4.9|4.78|4.69|4.66|4.69|4.65|4.76|4.76|4.75|4.75|4.72
07008|100627|/equities/airport-park|SHANGHAICOMP|10.02|10.18|10.15|10.1|10.31|10.39|10.3|10.34|10.25|10.31|10.48|10.21|9.95|9.84|9.91|9.82|9.91|9.67|9.51|9.31|9.2|||||||9.21|9.37|8.99|8.9|9.24|9.05|9.18|9.37|9.38|9.25|8.85|9.17|9.48|9.39|9.22|8.93|9.33|9.69||9.91|10.07|10.32|9.98|9.9|10.15|10.29|10.95|10.89|11.04|11.21|11.59|11.68|12.19|12.05|12.63|12.34|12.8|12.3|12.58|12.78|12.67|12.77|13.02|12.17|12.54|12.13|12.23|12.32|11.85|11.5|11.55|12.19|12.61|12.52|12.58|12.85|12.92|13.12|13.06|13|12.65|13.28|14.11|14.04|15|15.61|14.59|13.27|12.83|12.71|11.51|11.22|11.01|11|10.48|10.18|9.99|9.63|10.65|11.54||||||11.12|11.3|9.68|9.8|9.35|9.22|9.29|9.27|8.8|||9|8.12|7.9|8.05|7.87|8|7.99|8.08|7.72|7.78|7.66|7.7|7.81|7.94|7.51|7.78|7.92|7.93|8.04|8.28|8.61|8.42|8.5|8.37|8.44|8.7|8.74|9|8.9|8.78|9.1|8.94|8.48|8.23|7.17|7.1|7.02|7.1|7.31|7.19|7.16|7|7.14|7.12|7.16|7.64|7.53|7.3|7.15|7.6|7.46|7.56|7.95|7.74|7.56|7.44|7.5|7.52|7.47|7.45|7.79|7.79|8.1|8.21|8.15|7.91|7.76|7.73|7.41||7.36|7.11|7.62|7.7|7.93|8.22|8.25|8.42|8.4|8.42|8.64|9.03|9.36|9.7|9.71|10.12|9.16|9.04|8.65|8.65|8.89|8.02|7.81|7.56|7.71||||7.88|7.81|8.16|7.65|7.6|7.31|7.1|7.19|7.21|6.98|6.88|7.37|8.14|8.2|8.35|8.74|8.72|||9.08|8.98|8.06|8.01|8.26|7.69|7.6|7.52|7.72|7.77|7.65|7.66
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.31|15.81|15.81|15.96|16.76|17.18|16.68|16.78|17.4|16.74|15.98|16.06|16.15|15.85|15.91|16.01|16|15.9|15.81|15.4|15.27|||||||15.41|15.4|15.51|15.64|15.77|15.16|14.85|14.73|14.61|13.92|13.5|13.95|13.73|13.5|13.64|13.21|13.58|14.28||14.6|14.98|15.37|14.99|14.89|15.34|15.44|16.55|17.01|18.28|17.82|17.03|17.12|17.1|17.19|16.6|16.4|15.73|15.57|15.57|15.6|15.54|15.04|14.94|14.46|14.97|14.75|14.87|15|14.68|14.22|14.21|14.69|15.15|15.26|15.42|15.66|15.65|15.34|15.46|15.31|14.93|14.78|15.33|14.94|15.09|14.84|14.7|14.41|14.32|14.35|14.25|13.81|13.93|13.61|13.95|13.88|14.49|15.67|14.11|14.04||||||13.47|12.87|12.5|12.52|12.11|12.1|12.16|11.98|11.82|||11.64|11.5|11.46|11.27|11.21|11.37|11.5|11.5|11.47|11.5|11.4|11.05|10.88|10.9|11.16|11.1|11.3|11.49|11.55|11.97|12.05|12|12.1|11.95|11.95|12.18|12.2|12.48|12.26|12.22|12.61|12.75|12.19|12.08|12.26|11.89|11.65|11.8|12.01|12.26|12|11.84|12.2|11.91|12.05|12.45|12.53|12.38|12.23|12.35|12.76|12.93|12.98|13.2|13.4|13.22|13.21|12.91|12.83|12.88|13.22|13.35|13.75|13.65|13.7|13.54|13.64|13.55|13.17||13.2|13.03|13.55|13.61|13.8|14.14|14.03|14.05|14.13|14|14.16|14.54|14.8|14.78|15.08|15|14.6|14.49|14.6|14.6|14.93|15.21|15.13|15.66|15.65||||15.46|15.32|15.09|15.05|14.9|14.82|14.91|15.06|15.5|15.28|14.36|14.6|15.3|15.76|15.96|16.06|15.88|||15.61|15.8|16.1|15.76|15.65|15.9|15.51|15.85|16.7|18.03|18.01|17.8
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.51|4.58|4.56|4.61|4.8|4.86|4.86|4.89|4.76|4.84|4.74|4.8|4.75|4.88|4.88|4.43|4.4|4.41|4.32|4.18|4.24|||||||4.23|4.15|4.19|4.14|4.22|4.18|4.15|4.21|4.14|3.95|3.78|3.97|4.12|4.01|3.91|3.84|4.05|4.34||4.44|4.61|4.74|4.64|4.6|4.9|4.81|4.72|4.65|4.66|4.77|5.04|5.04|4.95|4.87|4.86|4.84|4.78|4.74|4.79|4.98|4.72|4.74|4.36|4.1|4.25|4.08|4.15|4.24|4.16|4.05|4.05|4.17|4.21|4.28|4.33|4.33|4.36|4.32|4.27|4.19|4.03|4.1|4.32|4.18|4.21|4.11|3.99|3.9|3.94|3.84|3.83|3.71|3.74|3.71|3.75|3.68|3.64|3.81|3.84|4.01||||||3.71|3.62|3.49|3.46|3.34|3.26|3.28|3.18|3.12|||3.18|3.21|3.21|3.21|3.23|3.39|3.27|3.25|3.26|3.28|3.23|3.21|3.16|3.13|3.15|3.19|3.26|3.27|3.3|3.28|3.37|3.35|3.47|3.41|3.4|3.52|3.62|3.82|4.24|4.65|4.6|4.58|3.64|3.88|3.23|3.13|2.88|2.95|3.06|3.03|3.12|3.04|3.08|2.79|2.85|2.9|2.85|2.74|2.66|2.7|2.78|2.82|2.9|2.83|2.76|2.77|2.77|2.68|2.61|2.62|2.75|2.79|2.86|2.8|2.81|2.83|2.85|2.88|2.82||2.77|2.76|3.06|3.05|3.12|3.23|3.25|3.24|3.26|3.24|3.32|3.33|3.42|3.42|3.48|3.47|3.43|3.4|3.38|3.35|3.4|3.41|3.4|3.43|3.43||||3.35|3.31|3.21|3.19|3.16|3.14|3.09|3.17|3.2|3.09|3.01|3.21|3.54|3.45|3.47|3.56|3.61|||3.67|3.74|3.7|3.61|3.53|3.55|3.6|3.61|3.76|3.79|3.8|3.85
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.03|3.01|3.01|3.01|3.02|3.03|3.03|3.06|3.05|3.05|3.07|3.07|3.09|3.09|3.12|3.11|3.11|3.13|3.1|3.08|3.09|||||||3.13|3.08|3.1|3.05|3.08|3.11|3.08|3.09|3.08|3.05|3.02|3.04|3.08|3.07|3.1|3.12|3.12|3.15||3.27|3.33|3.3|3.29|3.31|3.26|3.26|3.28|3.3|3.36|3.34|3.34|3.34|3.37|3.35|3.34|3.33|3.27|3.26|3.27|3.28|3.27|3.24|3.26|3.17|3.22|3.22|3.24|3.34|3.36|3.35|3.36|3.34|3.38|3.42|3.47|3.51|3.48|3.43|3.42|3.44|3.4|3.41|3.36|3.28|3.26|3.22|3.22|3.21|3.19|3.15|3.15|3.11|3.13|3.14|3.14|3.16|3.12|3.14|3.12|3.23||||||3.12|3.02|2.94|2.94|2.83|2.8|2.79|2.75|2.72|||2.79|2.74|2.73|2.74|2.82|2.86|2.84|2.83|2.84|2.8|2.77|2.78|2.78|2.81|2.79|2.81|2.83|2.83|2.85|2.9|2.9|2.93|2.93|2.9|2.92|2.9|2.87|2.86|2.85|2.87|2.91|2.92|2.9|2.92|2.9|2.89|2.88|2.85|2.85|2.85|2.85|2.84|2.85|2.84|2.82|2.8|2.79|2.77|2.71|2.74|2.74|2.74|2.77|2.74|2.68|2.66|2.67|2.66|2.67|2.65|2.7|2.7|2.71|2.73|2.72|2.73|2.73|2.77|2.78||2.77|2.85|2.87|2.86|2.85|2.92|2.95|2.94|2.96|2.95|2.92|2.92|2.94|2.94|2.95|2.93|2.92|2.93|2.95|2.95|2.91|2.87|2.87|2.89|2.91||||2.89|2.86|2.84|2.84|2.82|2.82|2.87|2.87|2.88|2.84|2.84|2.81|2.83|2.8|2.81|2.82|2.83|||2.82|2.8|2.77|2.73|2.72|2.73|2.73|2.73|2.73|2.77|2.77|2.78
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.73|2.77|2.66|2.63|2.7|2.83|2.83|2.77|2.77|2.66|2.37|2.36|2.41|2.41|2.43|2.35|2.36|2.39|2.32|2.33|2.29|||||||2.26|2.24|2.28|2.26|2.32|2.29|2.4|2.44|2.39|2.37|2.31|2.37|2.47|2.42|2.42|2.39|2.46|2.6||2.62|2.66|2.68|2.66|2.57|2.66|2.64|2.76|2.74|2.81|2.85|2.97|3|3.07|3|2.99|2.95|2.98|2.95|2.98|3.01|2.9|2.84|2.81|2.71|2.77|2.76|2.83|2.86|2.86|2.81|2.85|2.8|2.92|2.98|3.04|3.05|3.15|3.15|2.96|2.83|2.79|2.84|2.75|2.76|2.78|2.73|2.69|2.67|2.66|2.64|2.63|2.58|2.66|2.69|2.65|2.67|2.6|2.6|2.86|3.13||||||3.02|2.8|2.45|2.38|2.33|2.27|2.22|2.21|2.12|||2.08|2.06|2.07|2.08|2.08|2.13|2.14|2.1|2.07|2.09|1.97|1.96|1.97|2|2|2.01|2.04|2.07|2.09|2.13|2.2|2.19|2.22|2.19|2.2|2.16|2.11|2.09|2.09|2.1|2.09|2.1|2.03|1.98|1.97|1.97|1.94|1.96|2.01|2|1.98|2.03|2.04|2.03|2.05|2.07|2.03|2|2.02|2.06|2.13|2.15|2.22|2.2|2.08|2.1|2.14|2.13|2.09|2.1|2.18|2.18|2.24|2.25|2.25|2.3|2.3|2.38|2.38||2.4|2.37|2.49|2.48|2.5|2.73|2.73|2.82|2.81|2.86|2.99|3.08|3.11|3.08|3.05|2.91|2.73|2.64|2.65|2.68|2.64|2.63|2.62|2.66|2.73||||2.67|2.43|2.28|2.3|2.3|2.33|2.33|2.3|2.36|2.36|2.29|2.35|2.43|2.46|2.47|2.52|2.51|||2.58|2.58|2.59|2.55|2.57|2.6|2.61|2.59|2.58|2.65|2.63|2.64
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.22|7.17|7.21|7.21|7.29|7.33|7.25|7.24|7.24|7.34|7.31|7.29|7.31|7.26|7.28|7.28|7.27|7.28|7.2|6.98|7.02|||||||7.03|6.97|7.04|6.96|7.05|7.11|7.1|7.1|7.08|6.89|6.7|6.84|7|6.94|7.02|6.76|6.93|7.18||7.44|7.63|7.59|7.62|7.48|7.61|7.69|7.98|7.87|7.95|8|8.51|8.85|8.88|8.92|9.02|8.9|9.01|8.81|8.79|8.6|8.42|8.49|8.62|8.32|8.03|7.73|8.07|8.23|8.46|8.22|7.99|7.64|7.58|7.6|7.57|7.55|7.6|7.43|7.45|7.4|7.27|7.26|7.51|7.44|7.51|7.51|7.48|7.38|7.4|7.05|7.06|6.87|6.95|6.93|7.04|6.98|6.97|7.1|7.19|7.52||||||7.08|6.77|6.53|6.54|6.37|6.19|6.19|6.08|5.96|||6.12|6.22|6.22|6.17|6.18|6.26|6.3|6.28|6.28|6.25|6.17|6.04|6|6.06|6.08|6.03|6.14|6.35|6.45|6.58|6.62|6.6|6.71|6.59|6.63|6.8|6.81|6.95|6.88|6.87|7.01|7.1|7.09|6.98|6.47|6.51|6.34|6.38|6.6|6.62|6.47|6.4|6.49|6.56|6.64|6.79|6.61|6.52|6.33|6.5|6.6|6.73|6.93|6.89|6.76|6.83|6.86|6.72|6.72|6.67|6.87|6.95|7.13|7.17|7.12|7.27|7.3|7.42|7.31||7.25|7.16|7.53|7.62|7.75|7.93|7.96|7.98|8.05|8.17|8.23|8.33|8.57|8.61|8.75|8.94|9.15|9.3|9.33|9.13|9.4|9.52|9.46|9.6|9.36||||9.13|8.98|9.09|8.88|8.64|8.57|8.33|8.54|8.45|8.23|8.06|8.72|9.27|8.93|9|9.2|9.3|||9.51|9.63|9.49|9.3|9.15|9.22|9.47|9.63|9.88|10.09|10.07|10.09
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.78|7.81|7.83|7.89|8.08|8.19|8.11|8.22|8.23|8.4|8.22|8.32|8.27|8.13|8.08|8.05|8.01|8.01|7.85|7.65|7.6|||||||7.6|7.56|7.68|7.65|7.72|7.9|8.08|8.15|8.04|7.82|7.52|7.69|7.67|7.52|7.61|7.59|8.02|7.97||8.04|8.11|8.18|8.14|7.95|8.29|8.45|9.27|9.15|9.22|9.31|9.9|10.5|9.37|9.21|9.19|9.08|9|8.95|8.98|9.22|9.05|8.83|8.76|8.21|8.52|8.5|8.86|8.82|8.66|8.37|8.53|9.25|9.28|9.66|10.1|9|9.11|8.91|8.94|8.7|8.52|8.52|8.73|8.7|9.03|8.88|8.59|8.15|7.95|7.8|7.93|7.61|7.71|7.71|7.85|7.71|7.71|7.81|8.25|8.2||||||7.84|7.41|7.19|7.25|6.6|6.48|6.57|6.43|6.12|||6.15|6.22|6.48|6.94|6.68|6.71|5.84|5.76|5.78|5.8|5.71|5.64|5.55|5.61|5.65|5.66|5.7|5.78|5.85|5.9|5.93|5.94|5.96|5.9|5.97|6.14|6.1|6.14|6.08|6.05|6.1|6.12|5.9|5.8|5.69|5.61|5.53|5.5|5.63|5.62|5.54|5.52|5.61|5.62|5.65|5.79|5.64|5.49|5.53|5.67|5.72|5.86|6.12|5.9|5.81|5.92|6.09|5.86|5.88|5.88|6.03|6.12|6.35|6.18|6.21|6.21|6.29|6.3|6.1||6.04|5.88|6.31|6.25|6.54|6.51|6.42|6.49|6.65|6.63|6.84|6.93|7.12|7.1|7.26|7.25|7.16|7.16|7.04|6.97|7.19|7.33|7.31|7.41|7.5||||7.34|7.38|7.14|7.15|7.09|6.87|6.63|6.81|6.88|6.55|6.51|7.02|7.64|7.61|7.68|7.83|7.83|||7.98|8.16|8.2|7.98|7.84|7.85|8.23|8.42|8.68|8.83|8.75|8.79
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.35|14.2|14.16|14.2|14.66|14.61|14.71|14.85|14.9|14.72|14.42|14|14.46|14.62|14.74|15.14|15.1|15.36|15.38|15.13|15.1|||||||15.16|14.96|15.66|15.45|15.28|15.36|14.93|14.97|15.07|14.37|14.11|14.41|14.26|13.96|14.35|14.23|14.45|14.88||15.22|15.72|15.7|15.83|15.61|15.86|15.85|15.72|15.45|15.43|15.36|15.77|16.12|16.2|16.1|15.65|15.25|15.29|15.38|15.48|15.63|15.84|15.46|15.34|14.66|14.96|14.43|15.11|16.36|15.07|13.89|13.74|14.03|14.32|14.69|14.9|14.75|14.83|14.5|14.6|14.76|14.16|14.16|14.4|14.33|14.49|13.91|13.5|13.53|13.4|13.18|13.36|12.7|12.73|12.58|12.91|12.8|13|13.68|13.8|14.18||||||12.82|11.9|11.3|11.33|10.85|10.77|10.77|10.69|10.58|||10.67|10.82|10.75|10.66|10.73|10.88|11.13|11.06|10.99|10.95|11.16|10.94|10.94|10.92|11.26|11.34|11.38|11.41|11.48|11.58|11.51|11.62|11.71|11.76|11.7|11.83|11.6|11.88|11.84|11.82|12.28|12.79|12.26|12.13|12.27|12.17|12.1|12.38|12.53|12.92|13.17|13|13.35|13.4|13.5|13.49|13.63|13.22|13.11|13.22|13.36|13.69|13.7|13.85|13.77|13.66|13.69|13.76|13.75|13.9|14.04|14.17|14.44|14.12|14|13.9|13.85|14|13.77||13.76|13.9|14.3|14.04|13.98|14.1|13.96|13.79|13.77|13.6|13.63|13.79|13.93|14.15|14.28|14.25|14.66|14.77|14.1|13.78|13.68|13.51|13.52|13.4|12.93||||12.77|12.87|12.6|12.6|12.42|13|12.92|11.82|11.84|11.11|10.8|11.5|11.47|10.65|10.83|10.56|10.57|||10.57|10.73|10.65|10.42|10.41|10.45|10.61|10.83|11|11.22|11.2|11.31
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.35|2.42|2.45|2.45|2.49|2.47|2.42|2.4|2.38|2.42|2.41|2.42|2.43|2.42|2.46|2.41|2.42|2.43|2.36|2.31|2.31|||||||2.31|2.3|2.32|2.31|2.37|2.29|2.33|2.36|2.33|2.3|2.2|2.27|2.32|2.29|2.27|2.19|2.28|2.39||2.39|2.39|2.44|2.43|2.4|2.46|2.54|2.8|2.77|2.76|2.85|3.04|3.05|3.07|2.93|2.95|2.93|2.99|2.89|2.9|2.92|2.83|2.76|2.73|2.63|2.72|2.62|2.65|2.68|2.63|2.58|2.65|2.64|2.74|2.79|2.85|2.88|2.94|2.85|2.77|2.73|2.67|2.69|2.71|2.65|2.65|2.66|2.64|2.56|2.57|2.55|2.54|2.47|2.55|2.56|2.53|2.56|2.48|2.43|2.57|2.77||||||2.69|2.57|2.4|2.39|2.34|2.29|2.2|2.16|2.08|||2.09|2.08|2.07|2.06|2.05|2.09|2.07|2.06|2.07|2.06|1.98|1.95|1.94|1.98|2|2|2.04|2.05|2.07|2.09|2.14|2.11|2.13|2.07|2.13|2.17|2.15|2.15|2.13|2.13|2.17|2.18|2.13|2.08|2.03|2.03|1.97|2|2.08|2.06|2.06|2.07|2.1|2.08|2.09|2.13|2.08|2.07|2.05|2.1|2.12|2.17|2.24|2.23|2.18|2.19|2.26|2.14|2.12|2.11|2.2|2.19|2.28|2.28|2.28|2.26|2.28|2.27|2.26||2.22|2.16|2.3|2.32|2.35|2.44|2.47|2.54|2.54|2.57|2.67|2.74|2.85|2.84|2.86|2.77|2.65|2.58|2.56|2.58|2.56|2.56|2.56|2.55|2.61||||2.56|2.35|2.22|2.22|2.21|2.25|2.24|2.29|2.31|2.26|2.23|2.37|2.62|2.68|2.72|2.83|2.73|||2.9|2.98|2.98|2.94|3.01|3.14|2.84|2.75|2.71|2.78|2.72|2.75
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.62|5.51|5.64|5.43|5.45|5.54|5.53|5.75|5.56|5.36|5.35|5.38|5.55|5.37|5.58|5.03|5.03|5.06|4.93|4.81|4.72|||||||4.68|4.84|4.95|5.07|5.12|5.12|5.12|5.21|5.25|5.16|5.05|5.46|5.75|5.84|5.75|4.81|5.22|5.62||5.5|5.33|5.43|4.92|4.89|5.12|5.19|5.5|5.6|5.27|5.35|5.59|5.39|5.37|5.24|5.06|4.98|5|5.06|4.9|4.86|4.74|4.62|4.75|4.83|5.36|5.48|5.33|4.45|4.3|4.18|4.18|4.31|4.4|4.45|4.59|4.46|4.51|4.43|4.37|4.31|4.25|4.25|4.34|4.27|4.27|4.29|4.25|4.21|4.2|4.22|4.09|3.95|3.96|3.91|3.95|3.85|3.82|3.91|4|4.13||||||3.89|3.76|3.67|3.67|3.58|3.55|3.52|3.42|3.45|||3.58|3.69|3.69|3.42|3.4|3.44|3.49|3.48|3.48|3.49|3.38|3.31|3.26|3.28|3.3|3.3|3.37|3.36|3.38|3.45|3.48|3.46|3.48|3.42|3.45|3.51|3.5|3.52|3.44|3.43|3.51|3.54|3.43|3.39|3.38|3.4|3.37|3.39|3.45|3.45|3.4|3.36|3.44|3.42|3.48|3.49|3.43|3.36|3.34|3.44|3.45|3.48|3.6|3.58|3.5|3.54|3.56|3.48|3.48|3.46|3.59|3.65|3.73|3.68|3.69|3.55|3.59|3.57|3.52||3.51|3.45|3.72|3.78|3.87|4|4.05|4.08|4.06|4.01|4.08|4.03|4.06|4.06|4.17|4.13|4.14|4.16|4.2|4.13|4.19|4.15|4.16|4.18|4.19||||4.13|4.09|4.03|3.96|3.93|3.88|3.75|3.91|3.94|3.8|3.71|4.03|4.31|4.4|4.44|4.54|4.53|||4.6|4.68|4.66|4.6|4.49|4.48|4.68|4.9|4.9|4.83|4.7|4.61
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.25|4.35|4.38|4.4|4.6|4.63|4.58|4.62|4.53|4.6|4.58|4.6|4.69|4.96|4.46|4.69|4.27|4.2|4.06|3.94|3.95|||||||3.93|3.93|3.98|3.95|4.04|3.95|4.15|4.22|4.14|4.1|3.91|4.05|4.16|4.08|4.09|4|4.15|4.32||4.38|4.4|4.47|4.46|4.39|4.46|4.54|4.88|4.76|4.7|4.79|5.01|5.08|5.12|5.11|5.14|5.11|5.2|5.24|5.23|5.07|4.97|4.96|4.91|4.65|4.72|4.68|4.68|4.81|4.67|4.65|4.7|4.55|4.83|4.94|5.02|5.06|5.09|4.98|4.99|4.97|4.88|5|5.41|5.37|5.7|5.56|5.3|4.64|4.45|4.37|4.2|4.01|4.12|4.22|4.04|4.02|3.95|3.9|4.21|4.44||||||4.19|4.2|4.01|3.8|3.74|3.94|3.89|3.5|3.26|||3.29|2.94|2.92|2.93|2.92|2.97|2.92|2.91|2.89|2.91|2.82|2.8|2.79|2.82|2.87|2.86|2.93|2.97|3|3.05|3.07|3.02|3.05|3.03|3.09|3.21|3.13|3.16|3.17|3.16|3.25|3.27|3.18|3.08|3.04|3.07|3.03|3.04|3.09|3.08|3.07|3.1|3.15|3.1|3.11|3.19|3.09|3.02|3.02|3.08|3.33|3.36|3.46|3.41|3.29|3.28|3.31|3.24|3.2|3.2|3.35|3.36|3.44|3.46|3.43|3.44|3.46|3.43|3.46||3.38|3.31|3.54|3.62|3.67|3.79|3.78|3.87|3.87|3.87|3.94|3.99|4.06|4.06|4.07|3.99|3.9|3.85|3.85|3.87|3.84|3.85|3.82|3.76|3.8||||3.74|3.5|3.45|3.41|3.39|3.36|3.3|3.35|3.41|3.3|3.28|3.45|3.64|3.7|3.72|3.82|3.87|||3.96|4.01|3.97|3.96|3.96|3.96|3.98|4|3.99|4.07|4.06|4.04
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.48|7.55|7.52|7.55|7.63|7.69|7.62|7.75|7.45|7.48|7.43|7.43|7.71|7.6|7.72|7.76|7.6|7.46|7.28|7.17|7.2|||||||7.14|6.93|6.93|6.84|6.93|7.01|7.02|7.08|6.76|6.57|6.34|6.55|6.7|6.67|6.75|6.78|6.91|7.32||7.46|7.61|7.58|7.46|7.37|7.58|7.59|7.91|7.67|7.82|7.81|7.97|7.93|7.84|7.7|7.73|7.63|7.48|7.33|7.3|7.51|7.52|7.4|7.45|7.14|7.25|7.04|7.2|7.27|7.25|7.16|7.33|7.34|7.37|7.41|7.39|7.46|7.53|7.4|7.27|7.16|7.06|7.1|7.25|7.15|7.19|7.02|6.87|6.72|6.7|6.68|6.64|6.49|6.53|6.52|6.6|6.46|6.56|6.75|6.81|7.13||||||6.79|6.5|6.33|6.2|5.99|5.86|5.83|5.7|5.67|||5.74|5.73|5.67|5.55|5.59|5.64|5.58|5.62|5.69|5.71|5.77|5.75|5.64|5.68|5.69|5.72|5.73|5.85|5.94|5.97|5.98|5.92|5.89|5.86|5.88|5.97|5.94|5.95|5.94|5.93|5.98|5.98|5.93|5.8|5.75|5.68|5.58|5.59|5.67|5.62|5.71|5.58|5.66|5.61|5.69|5.8|5.75|5.68|5.66|5.84|5.88|5.9|6.08|6.03|5.84|5.97|6.02|5.8|5.79|5.79|6|6.06|6.26|6.26|6.25|6.3|6.32|6.36|6.27||6.27|6.25|6.45|6.55|6.6|6.56|6.46|6.51|6.54|6.61|6.7|6.74|6.86|6.88|6.87|6.83|6.83|6.82|6.82|6.71|6.8|6.81|6.8|7.01|7.03||||6.99|6.67|6.4|6.37|6.28|6.29|6.24|6.39|6.42|6.33|6.26|6.39|6.59|6.57|6.55|6.64|6.65|||6.77|6.9|6.89|6.78|6.75|6.8|6.98|7.16|7.19|7.3|7.14|7.15
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.09|5.14|5.15|5.19|5.22|5.21|5.19|5.2|5.07|5.06|5.09|5.07|5.13|5.14|5.19|5.16|5.13|5.21|5.13|5.02|5.06|||||||5.12|5.05|5.07|5.04|5.02|5.05|4.97|4.95|4.88|4.79|4.7|4.74|4.83|4.79|4.93|4.87|4.9|5.05||5.23|5.38|5.3|5.28|5.24|5.34|5.33|5.39|5.31|5.41|5.43|5.58|5.65|5.65|5.55|5.57|5.51|5.36|5.33|5.34|5.3|5.3|5.21|5.23|5.08|5.19|5.2|5.26|5.42|5.44|5.33|5.37|5.31|5.51|5.46|5.58|5.47|5.47|5.28|5.28|5.16|5.06|5.08|5.22|5.18|5.22|5.16|5.02|5.03|5.1|4.93|4.93|4.71|4.77|4.79|4.86|4.8|4.84|5.37|5.64|5.9||||||5.45|5.02|4.64|4.6|4.27|4.21|4.25|4.27|4.24|||4.33|4.47|4.47|4.48|4.63|4.7|4.75|4.7|4.71|4.73|4.71|4.64|4.64|4.59|4.65|4.6|4.48|4.63|4.67|4.77|4.8|4.87|4.93|4.87|4.9|4.88|4.89|4.9|4.92|5.01|5.15|5.2|5.01|4.99|5.04|5.02|4.96|4.91|5.01|5.11|5.14|5.12|5.14|5.19|5.22|5.43|5.55|5.53|5.46|5.54|5.59|5.73|6.03|6.15|6.18|6.27|6.32|6.34|6.52|6.52|6.55|6.58|6.78|6.71|6.68|6.68|6.83|6.87|6.8||6.84|6.92|6.8|6.6|6.63|6.69|6.71|6.51|6.48|6.39|6.43|6.44|6.59|6.66|6.85|6.67|6.66|6.71|6.85|6.83|6.95|6.95|6.95|6.76|6.64||||6.51|6.41|6.26|6.48|6.31|6.32|6.45|6.1|6.06|5.95|5.83|5.94|6.27|6.22|6.26|6.33|6.5|||6.25|6.15|5.9|5.79|5.68|5.73|5.7|5.68|5.71|5.75|5.68|5.72
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.45|3.48|3.5|3.5|3.53|3.57|3.55|3.52|3.48|3.57|3.54|3.54|3.56|3.55|3.6|3.58|3.57|3.56|3.48|3.4|3.45|||||||3.41|3.36|3.41|3.31|3.36|3.35|3.42|3.45|3.4|3.23|3.11|3.22|3.29|3.26|3.2|3.06|3.26|3.45||3.5|3.48|3.54|3.5|3.46|3.61|3.77|4.15|4.12|4.07|4.17|4.42|4.53|4.5|4.5|4.43|4.32|4.4|4.46|4.65|4.16|4.08|4|4.02|3.87|3.99|3.99|3.93|3.94|3.8|3.71|3.76|3.9|3.98|3.93|4.01|4.03|4.11|4.01|3.92|3.89|3.78|3.89|3.74|3.69|3.71|3.68|3.63|3.58|3.56|3.5|3.49|3.42|3.51|3.72|3.54|3.45|3.47|3.51|3.79|3.51||||||3.41|3.07|2.97|2.93|2.83|2.79|2.8|2.73|2.68|||2.8|2.81|2.8|2.82|2.76|2.81|2.82|2.79|2.82|2.86|2.79|2.74|2.73|2.75|2.73|2.65|2.74|2.76|2.81|2.8|2.86|2.88|2.96|2.81|2.87|2.92|2.92|2.88|2.84|2.81|2.87|2.9|2.83|2.8|2.74|2.73|2.63|2.67|2.68|2.65|2.63|2.61|2.73|2.73|2.75|2.78|2.73|2.71|2.73|2.85|2.72|2.81|2.96|2.94|2.91|2.9|3.02|2.95|3.02|3.15|2.74|2.79|2.88|2.81|2.8|2.84|2.86|2.84|2.8||2.83|2.68|2.94|3.01|3.1|3.2|3.24|3.25|3.28|3.34|3.46|3.45|3.63|3.61|3.69|3.59|3.46|3.44|3.38|3.38|3.49|3.5|3.51|3.52|3.54||||3.38|3.34|3.32|3.39|3.44|3.26|3.2|3.22|3.21|3.01|3.14|3.49|3.87|3.85|3.91|4.04|4.03|||4.17|4.22|4.12|4.04|3.92|3.95|4.02|4.07|4.13|4.17|4.13|4.11
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.01|7.11|7.17|7.15|7.13|7.13|7.13|7.11|7.16|7.27|7.3|7.35|7.52|7.57|7.61|7.58|7.65|7.74|7.62|7.54|7.58|||||||7.8|7.72|7.63|7.53|7.64|7.75|7.76|7.7|7.62|7.52|7.5|7.6|7.72|7.8|7.96|7.9|8.03|7.99||8.21|8.31|8.28|8.33|8.17|8.1|8.11|8.18|8.26|8.42|8.41|8.55|8.49|8.79|8.83|8.88|8.96|9.02|8.96|8.78|8.55|8.38|8.28|8.27|8.09|8.27|8.3|8.36|8.68|8.63|8.58|8.68|8.67|8.72|8.79|8.77|8.73|8.86|8.64|8.67|8.51|8.49|8.53|8.41|8.45|8.7|9.1|9.14|9.15|9.14|9.19|9.12|9.16|9.22|9.23|9.29|9.2|9.15|9.1|9.12|9.62||||||9.68|9.31|8.92|8.92|8.4|8.14|8.08|7.97|7.67|||7.7|7.66|7.5|7.74|7.84|8.11|8.17|8.47|8.63|8.65|8.52|8.33|8.59|8.13|7.9|7.94|7.95|7.88|8.07|8.33|8.22|8.03|8.07|8.07|7.97|7.97|7.92|7.91|7.86|7.8|7.85|7.92|7.7|7.68|7.77|7.9|7.89|8.03|8.15|8.19|8.45|8.33|8.45|8.57|8.37|8.5|8.59|8.49|8.83|8.84|8.92|9|9.1|9.23|9.14|9|8.99|9|9.38|9.36|9.64|9.62|9.56|9.56|9.62|9.79|9.79|9.68|9.61||9.8|9.67|9.66|9.76|9.8|9.93|9.95|10.05|10.18|10.01|9.9|10.04|10.25|10.46|9.71|9.61|9.67|9.58|9.52|9.45|9.38|9.12|8.92|8.59|8.17||||8.05|7.88|7.82|7.83|7.8|7.89|8.06|8.49|8.45|8.3|8.23|8.2|8.21|8.03|7.83|7.7|7.57|||7.4|7.29|7.14|7.06|6.97|6.96|6.92|7.14|7.2|7.19|7.17|7.16
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.76|3.8|3.81|3.82|3.83|3.79|3.77|3.81|3.78|3.77|3.74|3.72|3.79|3.82|3.84|3.79|3.8|3.81|3.8|3.73|3.74|||||||3.75|3.71|3.72|3.7|3.72|3.71|3.66|3.69|3.66|3.64|3.55|3.6|3.66|3.61|3.7|3.64|3.7|3.77||3.86|3.99|4.01|3.98|3.94|3.93|3.93|4.09|4.01|4.08|4.08|4.19|4.25|4.25|4.15|4.14|4.09|4.03|4|4.02|4.04|3.98|3.89|3.92|3.77|3.86|3.84|3.88|3.99|3.98|3.91|4.05|4.13|4.17|4.25|4.33|4.31|4.34|4.23|4.24|4.15|4.06|4.06|4.12|4.1|4.16|4.26|4.17|4.14|4.16|4.11|4.11|3.98|4|4.03|4.09|4.03|4.01|4.14|4.24|4.32||||||4.1|3.91|3.68|3.7|3.5|3.46|3.46|3.43|3.39|||3.47|3.54|3.52|3.56|3.64|3.69|3.76|3.81|3.84|3.86|3.75|3.47|3.52|3.54|3.59|3.54|3.6|3.65|3.66|3.71|3.75|3.75|3.79|3.71|3.76|3.81|3.76|3.8|3.75|3.8|4.09|4.15|3.97|3.93|3.94|3.87|3.8|3.83|3.92|3.87|4.07|4.09|4.34|4.29|4.21|4.03|4.13|4.17|3.94|3.85|3.79|3.94|3.93|3.92|3.74|3.61|3.57|3.4|3.37|3.43|3.57|3.58|3.68|3.67|3.64|3.7|3.77|3.81|3.79||3.85|3.81|3.91|3.92|3.93|3.94|3.95|3.94|3.95|3.91|3.97|3.99|4.16|4.18|4.27|4.15|4.16|4.19|4.17|4.15|4.26|4.26|4.27|4.3|4.24||||4.16|4.14|4.04|3.97|3.91|3.91|3.93|3.97|4.07|3.82|3.75|3.92|4.28|4.36|4.56|4.56|4.7|||4.64|4.61|4.6|4.69|4.4|4.5|4.5|4.09|4.09|4.2|4.22|4.24
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.28|3.3|3.31|3.33|3.35|3.35|3.36|3.39|3.39|3.4|3.42|3.43|3.36|3.37|3.41|3.4|3.41|3.43|3.41|3.37|3.38|||||||3.41|3.34|3.37|3.32|3.35|3.37|3.36|3.4|3.41|3.38|3.32|3.34|3.35|3.36|3.36|3.35|3.37|3.39||3.52|3.56|3.53|3.53|3.58|3.54|3.53|3.53|3.61|3.68|3.67|3.71|3.7|3.68|3.68|3.66|3.67|3.64|3.58|3.64|3.64|3.61|3.6|3.59|3.53|3.58|3.58|3.61|3.71|3.69|3.67|3.69|3.69|3.75|3.77|3.77|3.77|3.73|3.72|3.7|3.75|3.74|3.62|3.7|3.66|3.64|3.62|3.57|3.56|3.57|3.46|3.45|3.45|3.48|3.48|3.5|3.55|3.54|3.49|3.46|3.59||||||3.51|3.4|3.33|3.35|3.15|3.07|3.05|3.03|2.99|||2.97|2.95|2.94|2.98|3.08|3.22|3.25|3.3|3.33|3.33|3.33|3.31|3.22|3.19|3.17|3.19|3.2|3.19|3.26|3.31|3.29|3.28|3.25|3.21|3.2|3.22|3.23|3.24|3.21|3.22|3.29|3.32|3.28|3.3|3.28|3.23|3.18|3.15|3.17|3.28|3.31|3.31|3.34|3.38|3.36|3.4|3.34|3.39|3.43|3.34|3.32|3.35|3.37|3.33|3.22|3.1|3.14|3.13|3.15|3.13|3.14|3.15|3.17|3.12|3.16|3.25|3.34|3.33|3.38||3.35|3.35|3.36|3.3|3.28|3.31|3.35|3.4|3.44|3.39|3.3|3.3|3.37|3.35|3.35|3.33|3.33|3.4|3.47|3.43|3.4|3.36|3.38|3.37|3.39||||3.37|3.33|3.37|3.39|3.39|3.37|3.44|3.47|3.49|3.47|3.46|3.47|3.5|3.47|3.48|3.47|3.43|||3.38|3.34|3.31|3.26|3.19|3.22|3.18|3.17|3.16|3.2|3.22|3.24
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.62|2.67|2.71|2.71|2.75|2.77|2.74|2.73|2.7|2.72|2.7|2.71|2.76|2.76|2.8|2.78|2.77|2.81|2.71|2.62|2.61|||||||2.6|2.59|2.63|2.63|2.68|2.68|2.74|2.72|2.66|2.59|2.54|2.63|2.72|2.68|2.73|2.67|2.74|2.92||3.05|3.28|3.46|3.45|3.68|3.3|3.11|3.1|3.08|3.14|3.17|3.27|3.29|3.39|3.28|3.32|3.3|3.22|3.12|3.15|3.21|3.13|3.08|3.08|2.99|3.05|3|3.02|3.14|3.09|3.01|3.05|3.22|3.17|3.21|3.3|3.28|3.29|3.08|3.12|3.04|3|3.04|3.08|2.98|2.99|3.05|2.86|2.84|2.82|2.71|2.68|2.59|2.63|2.67|2.74|2.72|2.73|2.9|2.96|3.04||||||2.82|2.49|2.31|2.31|2.14|2.1|2.11|2.1|2.07|||2.15|2.16|2.15|2.14|2.19|2.22|2.26|2.27|2.24|2.27|2.25|2.18|2.15|2.16|2.16|2.16|2.19|2.21|2.23|2.28|2.33|2.33|2.35|2.32|2.36|2.41|2.41|2.41|2.4|2.38|2.43|2.43|2.35|2.32|2.3|2.33|2.27|2.29|2.34|2.35|2.34|2.32|2.36|2.32|2.33|2.42|2.34|2.18|2.37|2.41|2.44|2.47|2.56|2.52|2.5|2.52|2.55|2.49|2.49|2.49|2.58|2.6|2.69|2.77|2.77|2.8|2.86|2.89|2.84||2.86|2.86|3.04|3.02|3.08|3.18|3.22|3.19|3.19|3.17|3.26|3.28|3.25|3.23|3.31|3.25|3.27|3.26|3.3|3.34|3.39|3.37|3.36|3.4|3.47||||3.41|3.6|3.42|3.38|3.36|3.41|3.39|3.45|3.51|3.44|3.41|3.53|3.69|3.75|3.76|3.77|3.77|||3.86|3.86|3.75|3.69|3.68|3.68|3.76|3.84|3.93|4.01|4.01|4.02
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|23.25|23.3|23.28|23.2|23.66|23.88|23.41|23.63|23.8|24.09|24|24.18|24.17|23.53|23.43|23.32|23.51|23.65|23.4|23.26|23.86|||||||23.43|23|23.49|22.81|22.77|22.75|22.5|22.6|22.56|22.38|21.81|22.04|22.3|22.15|22.24|22.39|22.3|22.82||23.38|23.7|23.75|23.7|23.75|23.95|24.1|25.28|24.76|25.12|25.88|26.78|26.76|26.48|26.45|26.55|26.55|25.98|25.3|25.8|26.42|25.29|25.01|24.99|24.5|24.11|23.8|23.75|24.68|24.39|23.93|23.75|24.04|24.28|24.66|25.1|24.53|24.5|23.95|23.8|23.61|23.28|23.05|23.42|23.17|23.79|24.31|23.45|23.48|23.5|23.3|23.21|22.6|22.73|22.67|23.1|23.01|23.2|23.94|24.31|25.03||||||23.15|22.07|21|21.1|20.15|20.07|20.08|20.45|20.22|||20.64|20.98|21.38|21.68|21.77|21.89|22.12|22.04|21.72|21.88|22.26|22.25|22.46|23.36|22.33|22.42|23.06|23.3|23.91|24.91|23.32|23.98|23.7|23.88|23.92|24.02|23.91|23.81|23.41|23.35|23.5|23.25|22.46|22.5|22.54|22.7|22.69|22.91|23.3|24.08|24.48|24.26|24.3|24.5|24.78|24.91|24.51|24.07|23.72|24.12|23.99|24.08|24.91|25.06|24.83|25.4|25.65|25.21|25.21|25.29|25.81|25.96|26.41|26.15|26.22|26.33|26.39|26.03|25.44||25.45|25.78|27.02|27.26|27.52|27.96|27.8|28.03|28.04|27.83|28.06|28.22|29.5|29.58|29.91|30.13|30.09|30.2|30.66|30.74|31.65|31.26|31.42|30.87|29.6||||29.46|29.48|29.1|29.17|28.84|28.61|28.33|28.22|28.29|27.82|27.05|27.88|29.21|29.2|29.8|30.26|30.51|||31.05|31.06|31.32|30.41|30.09|30.24|30.07|30.67|30.88|31.1|30.91|31.02
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.72|1.74|1.78|1.77|1.77|1.73|1.73|1.73|1.74|1.75|1.75|1.77|1.79|1.79|1.8|1.75|1.76|1.77|1.74|1.69|1.7|||||||1.7|1.67|1.7|1.7|1.74|1.72|1.75|1.77|1.74|1.72|1.66|1.71|1.78|1.75|1.74|1.72|1.77|1.82||1.86|1.88|1.92|1.92|1.9|1.91|1.95|2.05|2.06|2.11|2.13|2.28|2.19|2.22|2.12|2.15|2.12|2.11|2.02|2.02|2.04|1.97|1.94|1.93|1.86|1.91|1.88|1.93|1.98|1.98|1.96|1.96|1.91|2|2.04|2.09|2.13|2.18|2.17|2.05|2.02|2.02|2.18|1.81|1.77|1.77|1.76|1.74|1.71|1.67|1.66|1.66|1.62|1.67|1.65|1.66|1.67|1.63|1.61|1.67|1.79||||||1.74|1.65|1.5|1.46|1.42|1.41|1.38|1.36|1.33|||1.34|1.33|1.33|1.33|1.33|1.35|1.33|1.32|1.32|1.32|1.29|1.28|1.28|1.29|1.31|1.29|1.31|1.34|1.35|1.38|1.4|1.38|1.39|1.38|1.4|1.45|1.38|1.37|1.37|1.37|1.39|1.38|1.33|1.31|1.3|1.3|1.26|1.26|1.31|1.31|1.31|1.32|1.32|1.32|1.34|1.34|1.29|1.25|1.29|1.33|1.36|1.36|1.42|1.39|1.34|1.34|1.36|1.35|1.32|1.32|1.45|1.53|1.6|1.6|1.6|1.59|1.6|1.6|1.6||1.61|1.58|1.65|1.63|1.64|1.69|1.68|1.72|1.71|1.75|1.78|1.83|1.87|1.86|1.87|1.83|1.77|1.73|1.73|1.74|1.71|1.71|1.71|1.72|1.73||||1.77|1.72|1.66|1.66|1.63|1.64|1.67|1.66|1.67|1.63|1.63|1.68|1.74|1.75|1.77|1.8|1.8|||1.83|1.83|1.81|1.8|1.79|1.81|1.84|1.86|1.78|1.79|1.78|1.77
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|19.09|18.69|18.43|18.63|19.98|20.62|20.83|20.83|20.72|20.85|20.38|20.25|21.23|20.15|20|20.18|19.99|19.54|18.72|18.1|17.51|||||||17.29|18.22|18.3|17.96|18.26|18.73|18.51|18.69|18.77|18.15|17.3|17.9|18.39|17.66|18.23|18.15|18.73|19.82||20.4|20.3|20.95|20.47|20.19|20.77|21.46|21.99|21.32|21.31|21.85|22.72|23|23.77|24.26|24.96|24.25|24.4|24.3|24.27|25.4|25.69|24.74|25.37|22.29|22.97|22.34|23.61|24.59|24.2|22.7|22.26|23.68|25.33|26.06|26.6|26.38|23.77|22.71|23.25|20.28|19.43|19.62|21.2|21.18|21.75|22.2|22.1|22.26|21.98|23|19.95|17.71|18.05|17.57|17.8|17.35|16.86|19.18|19.89|19.31||||||16.2|14.4|13.51|13.27|12.42|12.33|12.35|12.05|11.83|||12.01|12.48|12.34|12.04|12.17|12.48|12.8|12.61|12.47|12.48|12.4|12.01|12|12.17|12.41|12.42|12.85|13.18|13.55|13.73|13.98|13.98|14.36|14.78|14.86|15.49|15.77|16.21|15.9|16.01|17.01|15.86|15.38|14.12|13.86|13.55|13.16|13.4|13.86|14.01|13.53|13.25|13.72|13.86|14.01|14.34|14.01|13.72|13.25|12.88|15.68|15.83|16.54|16.9|17.07|17.53|17.53|17.1|17.14|17.36|18.62|19.08|19.4|19.03|18.99|19.02|18.85|19|18.02||18.3|18.39|20.01|19.94|20.4|20.98|20.66|20.95|20.48|19.95|20.41|21.73|21.52|21.77|22.09|21.9|21.57|21.41|21.57|22.23|23.71|23.72|23.89|22.32|22.36||||22.1|22.3|20.49|21.53|20.83|21|20.51|20.45|20.13|19.66|19.19|20.71|21.9|22.01|22.68|22.44|21.98|||24.7|26.11|27.02|23.7|20.88|20.5|22.22|23.5|24.83|25.57|26.07|25.11
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.11|3.16|3.18|3.2|3.24|3.22|3.22|3.18|3.18|3.2|3.2|3.24|3.3|3.3|3.31|3.41|3.41|3.14|3.09|3.02|3|||||||2.97|2.92|2.95|2.91|2.96|2.99|3.01|3.01|2.95|2.86|2.75|2.84|2.91|2.85|2.84|2.79|2.89|2.99||3.03|3|3.15|3.09|3.07|3.19|3.26|3.47|3.43|3.49|3.59|3.82|3.89|3.9|3.85|3.86|3.85|3.83|3.73|3.74|3.81|3.72|3.64|3.63|3.47|3.56|3.52|3.53|3.65|3.58|3.48|3.51|3.59|3.72|3.76|3.88|3.87|3.93|3.87|3.91|3.96|3.93|4.09|3.81|3.7|3.76|3.8|3.69|3.66|3.58|3.5|3.44|3.33|3.4|3.32|3.33|3.19|3.09|3.21|3.28|3.44||||||3.14|3.01|2.93|2.92|2.83|2.82|2.87|2.84|2.81|||2.85|2.91|2.69|2.67|2.71|2.73|2.65|2.6|2.62|2.64|2.63|2.56|2.56|2.55|2.58|2.53|2.57|2.61|2.64|2.68|2.74|2.73|2.77|2.71|2.78|2.83|2.85|2.94|2.78|2.71|2.73|2.74|2.68|2.64|2.6|2.59|2.54|2.56|2.66|2.65|2.63|2.61|2.73|2.72|2.74|2.77|2.74|2.68|2.74|2.79|2.82|2.8|2.91|2.89|2.92|2.8|2.81|2.77|2.86|2.86|3.08|3.08|3.26|3.26|3.28|3.25|3.59|3.58|3.55||3.56|3.52|3.64|3.55|3.53|3.58|3.7|3.43|3.41|3.46|3.61|3.74|3.4|3.37|3.45|3.45|3.45|3.47|3.48|3.48|3.44|3.33|3.33|3.45|3.48||||3.14|3.27|3.17|3.17|3.17|3.14|3.04|3.1|3.13|3.08|3.07|3.24|3.56|3.61|3.64|3.73|3.71|||3.82|3.89|3.88|3.82|3.76|3.77|3.89|3.98|4.08|4.08|4.08|4.08
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.12|4.18|4.2|4.23|4.24|4.18|4.17|4.17|4.13|4.15|4.14|4.15|4.2|4.2|4.24|4.19|4.18|4.16|4.08|4.03|4.05|||||||4.08|4.04|4.06|4.04|4.08|4.12|4.09|4.15|4.1|4.02|3.87|3.94|4.06|4.03|4.02|3.99|4.14|4.4||4.4|4.49|4.51|4.46|4.39|4.49|4.53|4.78|4.74|4.85|4.94|5.12|5.36|4.74|4.56|4.65|4.56|4.48|4.42|4.47|4.51|4.51|4.44|4.37|4.27|4.26|4.2|4.2|4.32|4.28|4.23|4.26|4.26|4.31|4.35|4.41|4.39|4.49|4.4|4.35|4.34|4.26|4.24|4.28|4.27|4.33|4.24|4.24|4.22|4.2|4.15|4.12|4.09|4.12|4.12|4.16|4.11|4.16|4.13|4.12|4.37||||||4.19|4.15|3.82|3.83|3.72|3.67|3.67|3.55|3.5|||3.59|3.58|3.58|3.6|3.59|3.63|3.61|3.6|3.6|3.6|3.6|3.58|3.58|3.6|3.58|3.57|3.7|3.75|3.78|3.84|3.84|3.85|3.87|3.91|3.93|3.94|3.87|3.89|3.86|3.83|3.82|3.83|3.78|3.72|3.73|3.75|3.72|3.72|3.76|3.78|3.8|3.79|3.76|3.76|3.78|3.79|3.75|3.68|3.62|3.72|3.75|3.77|3.83|3.79|3.7|3.7|3.72|3.7|3.67|3.65|3.75|3.74|3.83|3.86|3.85|3.86|3.84|3.89|3.89||3.91|3.84|4.01|4.05|4.07|4.18|4.2|4.24|4.25|4.26|4.28|4.28|4.39|4.43|4.45|4.38|4.35|4.38|4.37|4.36|4.44|4.44|4.43|4.43|4.45||||4.3|4.23|4.17|4.09|4.04|4.08|4.08|4.06|4.08|3.94|3.92|4.06|4.18|4.21|4.21|4.22|4.25|||4.24|4.19|4.16|4.11|4.08|4.11|4.08|4.11|4.16|4.19|4.14|4.15
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.89|15.67|15.66|15.94|16.36|16.67|16.88|17.41|17.01|15.32|15.36|15.56|15.57|15.7|15.71|15.78|15.68|15.95|15.8|15.82|15.95|||||||16.28|16.23|16.1|15.97|16.23|16.3|15.81|15.53|15.51|15.45|15.3|16.01|16.41|15.95|16.12|16.14|16.54|16.67||16.91|16.97|16.82|16.6|16.68|16.6|16.6|16.82|16.8|17|16.86|16.72|16.84|16.86|17.07|17.3|17.22|16.95|17.08|17.12|17.24|16.82|16.64|16.8|16.48|16.72|16.75|17.51|18.18|18.13|17.66|17.42|17.47|17.99|18.02|18.11|18.35|18.73|18.6|18.18|17.68|17.9|17.88|18.03|18.14|18.11|17.74|17.77|18.17|18.37|18.46|18.36|18.2|18.2|17.91|18.2|19.01|19.11|20.01|19.25|19.47||||||19.3|18.3|17.6|17.66|17.18|17.42|17.45|17.49|16.72|||16.77|16.59|16.33|16.26|16.35|16.37|16.22|16.63|16.57|16.51|16.1|15.82|15.82|15.88|16.2|16.35|16.38|16.47|16.43|16.73|16.8|17|17.18|17.46|17.38|17.5|16.98|16.85|16.51|16.58|16.79|17.21|16.81|16.63|16.99|16.33|16.11|16.28|16.4|16.75|16.58|16.45|16.47|16.49|16.78|17.2|17.27|17.68|17.36|17.22|16.6|17.62|17.43|17.59|18.56|18.02|18.2|18.21|18.29|18.62|18.61|18.71|19.27|19.29|18.9|18.87|18.28|18.13|17.84||17.95|18.03|18|17.16|17.08|17.17|17.4|17.34|17.58|16.66|16.12|16.02|16.56|16.66|16.39|16.2|16.68|17.02|17.3|16.66|16.6|16.07|16.05|16.23|15.92||||15.69|14.6|14.82|15.3|15.49|15.4|15.98|16.03|16.27|15.76|15.71|15.98|15.85|14.95|14.95|15.03|15.06|||15.07|15.26|15.28|15.11|14.79|14.86|15.1|15.41|15.52|15.68|15.43|16.24
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.04|8.7|8.66|8.86|9.5|10.06|9.83|10.4|10.31|10.38|10.3|9.7|9.53|9.43|9.33|9.21|9.5|9.59|8.83|8.62|9.13|||||||8.58|7.74|7.98|7.4|7.11|7.36|7.45|7.41|7.53|6.77|6.66|7.28|6.86|6.53|6.46|6.35|6.54|6.99||7.21|7.35|7.46|7.49|7.4|7.63|7.72|8.23|8.05|7.96|8.04|8.47|9.03|8.83|8.82|9|8.92|9.62|10.3|10.21|11.12|11.65|10.36|10.13|9.02|7.9|7.61|6.44|5.66|5.52|5.35|5.39|5.71|5.82|5.92|5.98|6.1|6.04|5.77|5.77|5.55|5.44|5.5|5.76|5.58|5.71|5.58|5.42|5.35|5.36|5.35|5.41|5.15|5.23|5.04|5.14|4.95|5|5.17|5.39|5.26||||||4.79|4.53|4.35|4.43|4.33|4.27|4.09|3.93|3.87|||3.98|4.03|3.99|3.85|3.91|3.93|3.94|3.94|3.89|3.96|3.6|3.49|3.44|3.5|3.56|3.57|3.58|3.68|3.7|3.77|3.78|3.68|3.68|3.66|3.68|3.76|3.78|3.85|3.79|3.76|3.89|3.94|3.79|3.71|3.67|3.64|3.56|3.61|3.7|3.67|3.57|3.53|3.67|3.65|3.66|3.76|3.73|3.63|3.65|3.71|3.74|3.8|3.93|3.9|3.78|3.85|3.9|3.7|3.71|3.8|3.96|4|4.15|4.03|4.03|4.05|4.05|4.05|3.9||3.9|3.8|4.1|4.07|4.25|4.37|4.3|4.35|4.41|4.38|4.5|4.58|4.68|4.7|4.78|4.7|4.69|4.68|4.7|4.66|4.81|4.93|4.94|5.06|5.1||||5.05|4.94|4.64|4.57|4.84|4.83|4.71|4.85|4.8|4.61|4.52|4.8|5.15|5.12|5.12|5.3|5.32|||5.43|5.62|5.68|5.54|5.37|5.38|5.66|5.94|6.06|6.07|6.03|6.04
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.82|19.83|19.84|19.8|19.98|19.77|19.72|19.84|19.92|20.06|20.05|20.31|20.46|20.25|20.27|20.34|20.54|20.76|20.77|20.98|20.84|||||||20.82|20.61|20.64|20.5|20.47|19.36|19.05|19.05|19.16|19.14|18.88|19.08|19.28|19.18|19.36|19.63|19.8|20.07||20.5|20.78|20.71|20.8|20.89|20.48|20.49|20.62|20.62|20.74|20.83|20.8|21.05|21.21|21.2|21.22|21.07|20.89|20.8|20.91|21.28|21.38|21.27|21.21|20.96|21.18|21.05|21.22|21.91|21.8|21.6|21.64|21.94|22.17|22.36|22.62|22.31|22.41|21.91|22.11|21.58|21.48|21.4|21.45|21.57|21.8|22.04|21.75|22.14|21.99|21.85|21.75|21.34|21.34|21.7|21.81|21.41|22.74|23.45|23.63|24||||||23.98|22.59|21.43|21.51|20.49|20.47|20.39|20.6|20.68|||20.72|22.01|23.14|22.97|23.5|23.7|23.83|23.78|23.41|23.45|23.65|23.38|23.12|23.62|23.47|23.64|23.61|23.68|23.53|24.08|24.18|24.2|24.12|24.25|23.8|23.95|24.3|24.07|24.14|24.03|24.1|24.2|23.75|23.46|24.33|24.01|24.67|24.75|24.88|25.52|25.43|25.18|24.16|23.78|23.92|23.31|23.46|23.62|23.45|23.65|22.91|22.97|23.81|24.79|24.04|24.2|23.89|24.07|24.13|24.4|24.72|24.6|25|25.325|25.5417|25.6083|26.1667|26.1583|25.8833||25.7167|25.6417|25.1833|24.775|23.6917|23.425|23.225|23.225|23.2583|23.4583|23.5917|23.675|23.4917|23.8417|23.875|23.65|24.3|24.8833|25.15|24.7583|25.0417|24.75|24.9833|24.4583|24.0833||||23.4833|23.3333|23.6833|23.6333|23.6667|23.5|23.8583|23.3583|23.4667|23.1333|23.2333|22.7583|22.0833|21.4583|21.5417|21.4583|21.8333|||22|21.9083|21.95|21.45|21.1|21.6667|21.5417|21.5417|21.6583|22.15|22.2667|22.375
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.08|6.06|6.11|6.11|6.13|6.18|6.05|6|5.85|5.86|5.74|5.74|5.81|5.77|5.8|5.78|5.75|5.73|5.65|5.42|5.36|||||||5.31|5.34|5.39|5.33|5.4|5.45|5.46|5.47|5.4|5.25|5.09|5.19|5.26|5.2|5.3|5.25|5.37|5.57||5.75|5.86|6.05|5.97|5.92|6.08|6.06|6.33|6.25|6.33|6.44|6.74|6.82|7.03|7.01|7.06|6.92|6.82|6.76|6.78|6.73|6.66|6.49|6.54|6.23|6.39|6.53|6.61|6.97|6.94|6.78|6.74|6.85|7.14|7.32|7.39|7.17|7.19|6.8|6.85|6.53|6.34|6.37|6.48|6.35|6.48|6.53|6.27|6.22|6.21|6.1|5.95|5.69|5.74|5.74|5.89|5.8|5.83|6.28|6.44|6.88||||||5.92|5.33|5|4.95|4.67|4.61|4.64|4.56|4.51|||4.66|4.77|4.71|4.61|4.65|4.71|4.79|4.73|4.72|4.77|4.86|4.73|4.72|4.74|4.76|4.72|4.8|4.8|4.83|5.03|5.12|5.11|5.15|5.12|5.2|5.4|5.47|5.52|5.54|5.43|5.58|5.55|5.23|5.21|5.08|5.13|4.98|5|5.17|5.25|5.19|5.12|5.29|5.28|5.33|5.55|5.45|5.36|5.32|5.4|5.51|5.62|5.83|5.85|5.77|5.99|6.02|5.93|5.95|5.99|6.31|6.43|6.56|6.56|6.48|6.56|6.56|6.58|6.39||6.45|6.35|6.81|6.85|7.02|7.3|7.37|7.05|7.06|6.96|7.29|7.52|7.53|7.48|7.68|7.44|7.52|7.47|7.59|7.75|8.06|8.13|8.12|8.2|8.12||||8.04|8.15|8.06|7.86|8.84|8.94|8.89|9.13|9.05|8.95|8.77|9.39|9.87|10.04|10.04|10.18|10.25|||10.35|10.4|10.29|10.09|9.9|9.86|10.16|10.33|10.79|10.75|10.75|10.82
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.11|36.22|36.11|36.03|36|35.75|35.83|36.12|36.2|36.65|36.6|36.85|37.53|37.41|37.42|37.22|37.46|37.73|37.8|37.07|36.68|||||||36.76|36.16|36.65|36.65|36.7|37.01|36.8|36.97|37.38|36.9|36.51|36.73|37.27|37.38|38.25|38.56|38.71|39.26||40.46|41.13|40.93|41.12|41.41|41.26|41.55|41.39|40.02|39.91|39.83|40.06|40.88|41.11|40.65|40.65|40.05|40.47|40.24|40.3|40.63|40.6|39.4|39.31|39.11|39.01|38.78|39.52|40.44|41|40.64|40.82|41|42|41.82|42.29|41.72|42|40.51|40.41|39.67|39.83|39.1|38.96|38.46|38.88|38.51|38.84|39.08|39.24|38.78|37.48|35.45|35.55|35.75|36.36|36.74|36.99|38.18|39.08|42||||||39.7|36.65|33.28|33.1|31.2|31.31|31.4|31.16|30.84|||31.45|31.77|32.25|32.69|33.5|34.15|34.22|34.25|34.53|34.37|34.02|33.85|33.38|33.5|34.8|35.11|35.1|35.5|35.65|36|35.93|35.9|35.91|35.95|36.58|36.79|36.76|36.68|36.54|36.18|35.9|36.13|35.44|35.18|36.1|36.35|36.16|37.4|38|38.97|38.7|37.75|37.19|37.02|36.72|36.78|36.62|36.26|37|37.51|36.93|38|38.33|38.68|37.51|37.76|38.46|38.16|38.15|38.2|40.48|40.91|42.31|42.02|41.72|41.67|41.82|43.91|43.42||43.75|44.4|44.2|43.7|43.73|44.4|44.1|44.93|44.86|45.2|44.96|44.91|45.4|45.77|45.67|45.8|46.57|47.12|46.21|44.37|44.36|44.44|44.47|44.54|42.88||||42.25|42.58|41.06|40.72|40.89|41.14|41.68|41.4|41.61|40.3|40.92|40.55|40.86|41.1|41.52|40.6|40.7|||40.79|40.7|41|40.65|41.07|40.58|40.4|41.13|41.67|42.56|42.48|42.84
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|49.03|46.42|48.08|50.9|53.9|53.45|52.49|54.01|54|53.5|53.6|53.8|51|50.47|49.99|52.06|52.91|52.69|52.41|51.86|51.29|||||||54.91|56|55.01|54.01|49.5|51.52|50.91|51.88|52.55|50.12|49.88|53.27|51.71|48.64|46.73|45.68|46.62|50.51||54.57|50|48.7|47.48|46.88|45.95|45.6|43.97|43.44|43.34|46.71|50.65|50.7|51.31|49.28|50.22|50.47|45.06|45|43.01|42.91|43.57|44.61|44.44|41.8|37.39|37.04|38|39.6|39.8|37.18|35.79|36.6|37.92|35.16|34.63|34.25|32.69|30.44|30.05|29.52|28.99|28.66|30.3|29.95|30.86|30.98|33.02|33.74|33.5|33.7|32.53|29.88|28.28|27.65|28.55|26.8|26.7|27.04|30.02|30.35||||||29.38|27.85|26.53|27.12|24.36|24.25|24.3|24.29|24.24|||25.58|25.77|25.9|25.62|25.3|26|26.52|24.46|25.6|25.61|26.57|25.54|26.51|26.47|27.05|26.75|26.67|26.9|27.2|27.18|28.02|28.1|28.33|28|27.91|28.88|28.49|28.16|27.65|27.41|30.37|32.5|30.53|28.27|28.38|27.54|27.9|29.35|30.11|31.5|31.75|30.77|33.5|35.66|36.3|35.95|35.95|31.88|29.23|29.3|30.11|30.53|30.02|30.6|31.1|30.46|30.4|30.52|30.05|31.34|32.06|32.09|34.45|34.2|33.4|33.42|32.59|34.55|33.88||34.2|37.7|37.85|36.8|36.81|37.01|36.87|37.48|37.71|38.36|38.39|39.65|37.51|37.02|37.3|33.47|34.07|33|32.6|32.3|33.1|32.89|32.65|32.92|33.8||||32.83|31.13|30.05|29.2|27.91|26.56|26.55|27.81|29.08|28.81|26.92|29.49|30.05|29.81|29.4|28.76|29.73|||29.68|29.36|26.38|25.89|26.87|26.7|27.85|27.8|28.69|28.52|27.97|28.86
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|26.53|26.75|26.86|27|27.56|27.76|28.2|28.47|28.91|28.65|28.15|27.96|29.12|28.23|28.19|27.3|26.32|26.2|25.91|25.65|25.53|||||||25.61|24.9|24.95|24.8|24.89|24.98|24.86|24.86|24.76|23.72|23.23|23.8|23.5|23.2|23.68|23.45|25.4|25.59||26.56|26.86|26.8|26.9|26.66|26.86|27.12|26.52|26.15|26.09|26.5|26.7|27.16|26.65|26.88|25.32|24.75|25.12|25.15|25.11|25.47|25.85|25.36|25.4|25|25.55|25.88|26.59|26.8|26.03|25.44|25.5|26.83|27.06|26.15|26.03|25.64|25.76|25.18|25.6|25|24.56|24.8|26.24|26.24|26.91|26|25.25|24.97|25.67|25.25|25.35|24.28|24.63|24.03|24.18|23.31|23.72|24.64|24.44|25.41||||||23.2|21.61|20.24|19.93|18.8|19.06|19.75|19.08|18.65|||18.76|18.91|19.12|18.51|18.82|19.15|18.94|18.88|19.02|19.11|18.77|18.25|18.04|18.14|18.23|18.45|17.83|18.07|18.2|18.4|18.76|18.76|18.72|18.79|18.77|19.1|19.26|19.73|19.55|19.65|20.82|21.53|21.2|20.45|20.03|19.8|19.15|19.4|19.6|19.78|18.75|17.9|18.42|18.25|18.37|18.64|18.68|17.95|17.52|18.04|18.5|18.8|19.52|19.47|19.01|19.4|19.56|20.23|19.39|19.9|20.48|20.63|21.06|20.03|21.32|21.71|21.71|21.68|20.87||20.72|20.76|20.9|20.68|21.05|22.16|22.36|22.82|22.79|21.58|21.1|21.87|22.87|22.71|22.74|23.39|23.51|24.5|24.66|25.77|26.42|26.81|26.29|26.57|26.43||||23.65|23.03|20.34|20.62|20.62|19.91|19.45|19.48|19.77|18.57|18.55|18.97|20.86|21.3|21.56|22.49|22.6|||22.88|23.25|22.16|21.27|22.61|22.79|23.15|23.2|21.18|21.1|21.29|21.25
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.86|5|5.06|5.12|5.15|5.05|5|4.98|4.88|4.89|4.88|4.87|4.93|4.88|4.93|4.77|4.84|4.74|4.67|4.59|4.66|||||||4.74|4.69|4.74|4.76|4.87|4.76|4.82|4.84|4.77|4.72|4.54|4.58|4.68|4.61|4.78|4.81|5.04|5.1||5.05|5|4.97|4.97|4.86|4.86|4.85|4.95|4.97|5.06|5.07|5.16|5.4|5.71|5.58|5.61|5.52|5.66|5.56|5.61|5.79|5.77|5.6|5.58|5.33|5.45|5.38|5.51|5.66|5.74|5.69|5.69|5.64|5.82|6.04|6.2|6.16|6.4|6.64|6.29|6.28|6.03|6.24|6.01|5.86|5.85|5.78|5.64|5.61|5.73|5.65|5.51|5.27|5.44|5.8|5.51|5.39|5.2|5.11|5.39|5.46||||||5.77|5.22|4.64|4.54|4.3|4.37|4.25|4.32|4.08|||4.1|4.02|3.94|3.98|4.1|4.17|4.14|4.09|4.02|4.03|3.95|3.85|3.86|3.94|4.05|4.04|4.08|4.06|4.09|4.13|4.23|4.19|4.18|4.19|4.3|4.29|4.01|3.96|3.8|3.78|3.78|3.87|3.71|3.69|3.66|3.75|3.66|3.69|3.92|3.9|3.93|4.07|3.94|3.81|3.88|3.87|3.78|3.77|3.7|3.79|4.05|4.22|4.06|4.05|3.72|3.72|3.83|3.82|3.82|3.84|4.07|4.08|4.13|4.17|4.22|4.29|4.3|4.44|4.41||4.45|4.37|4.57|4.5|4.5|4.48|4.56|4.76|4.73|4.87|5.18|5.11|4.98|5|4.71|4.29|4.05|3.96|3.93|3.96|3.86|3.83|3.83|3.86|3.94||||3.86|3.65|3.49|3.47|3.46|3.49|3.5|3.51|3.57|3.51|3.45|3.5|3.66|3.68|3.71|3.83|3.83|||3.87|3.91|3.91|3.89|4|4|4.04|3.99|3.98|4.11|4.02|4.04
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.34|19.18|19.62|19.77|19.58|19.23|19.42|19.65|19.11|18.06|17.87|18.1|18.6|17.89|17.94|17.78|18.27|18.21|18.02|17.91|18.01|||||||18.51|17.81|17.8|17.58|17.76|18.01|17.7|17.85|17.76|17.29|16.76|17.02|17.23|17.22|17.29|17.41|18.44|19.28||19.35|19.59|19.4|19.09|18.87|19.11|19.16|19.8|19.42|19.7|19.88|20.32|20.7|20.2|19.85|20.05|19.48|19.59|19.58|19.72|19.46|19.21|19.01|19|18.7|18.88|18.41|18.6|19.4|19.66|19.45|19.59|19.8|20.33|20.38|20.62|20.77|20.93|20.64|20.28|20.3|20.06|20.7|19.81|20.31|20.45|19.08|18.38|18.49|18.93|18.83|17.5|17.42|17.61|17.41|17.8|17.64|17.48|17.28|17.58|18.28||||||17.59|16.55|14.6|14.28|13.55|13.43|13.35|13.18|12.92|||13.26|13.6|13.69|13.6|13.45|13.49|13.62|13.63|13.58|13.59|13.55|13.34|13.3|13.22|13.27|13.36|13.44|13.49|13.8|14.02|14.28|14.33|14.55|14.98|14.99|15.53|15.84|15.62|15.45|15.14|15.23|15.22|14.93|14.73|14.88|14.84|14.78|14.78|15.17|15.23|15.52|15.44|15.16|15.17|15.4|15.81|15.83|16.3|16.11|16.31|16.26|16.31|16.68|16.56|16.38|16.28|16.43|16.75|16.86|16.8|17.58|17.56|17.96|18.08|18.26|18.19|18.48|18.94|18.88||19.03|19.19|19.58|19.45|19.44|19.55|19.55|19.74|20.18|20.39|20.35|20.4|20.76|21|20.91|20.56|21.04|20.96|20.81|20.89|21.64|21.17|20.74|20.03|19.62||||19.32|18.68|18.23|18.75|19.12|18.94|18.64|18.78|18.41|18.21|18.21|18.3|18.9|18.83|18.95|18.91|19.18|||20.07|19.82|19.29|18.97|18.81|19|18.98|18.82|18.94|19.52|19.56|19.57
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.32|6.32|6.44|6.8|6.85|6.73|6.18|6.07|6.03|6.06|5.66|5.61|5.74|5.69|5.82|5.64|5.57|5.49|5.29|5.09|4.92|||||||5.47|6.02|6.13|6.14|6.4|6.34|6.33|6.43|6.38|6.15|6|6.21|6.67|6.42|6.38|6.45|7.15|7.3||6.48|6.5|6.88|6.82|6.6|6.87|7|7.22|7.23|7.29|8.06|8.34|8.4|8.42|8.12|8.22|8.27|9.14|9.58|9.41|9.15|8.98|9.47|10.14|10.5|10.96|10.79|11.56|11.45|11.37|11.1|10.48|11.1|11.8|12.42|13.08|12.64|12.6|11.81|12.2|13.06|11.76|13|14.28|11.67|12.38|11|9.35|8.43|8.54|8.4|8.38|7.68|7.79|7.68|7.85|7.68|7.73|7.7|7.38|7.6||||||7.51|7.04|6.52|6.19|5.69|5.97|5.95|5.93|5.86|||5.86|5.91|5.76|5.75|5.86|5.98|6.17|6.12|6.18|6.16|6.09|5.97|6.06|6.01|6.26|6.06|6.11|6|5.89|6.22|6.3|6.34|6.5|6.48|6.45|6.6|6.49|6.42|6.36|6.33|6.72|6.79|6.68|6.34|6.13|6.06|6.03|6.18|6.12|5.69|5.69|5.97|6.05|6.1|5.98|6.16|5.98|6.12|6.45|6.67|7.09|7.13|7.1|6.87|6.57|6.64|7.37|7.69|7.98|8.87|9.37|9.33|9.64|9.44|9.49|9.33|9.16|8.27|8.14||8.1|8.04|7.68|7.32|7.15|7.23|6.75|7.23|7.27|7.27|7.42|7.48|7.55|7.53|7.62|7.42|7.4|7.38|7.2|7.71|7.69|7.44|7.4|7.62|7.69||||7.45|7.51|7.2|6.7|6.95|7.58|7.75|7.87|7.72|7.37|7.3|7.51|7.5|7.48|7.48|7.03|6.94|||7|7|6.88|7.14|7.1|7.14|7.09|7.03|7.49|7.58|7.32|7.4
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.7|15.24|15|15.28|16.08|16.57|16.3|16.88|16.72|16.25|16.24|16.31|17.05|17.05|16.28|16.57|16.1|15.97|15.05|14.76|14.35|||||||14.21|14.01|13.71|13.31|13.7|13.65|13.82|14.03|14.06|13.72|13.12|13.25|12.36|12.1|12.34|12.07|12.56|13.56||13.81|13.56|13.74|13.42|13.14|13.26|14.18|15.35|15.01|14.83|15.1|15.82|16.47|16.79|16.8|16.88|16.5|17|17.05|16.82|16.22|16.5|16.04|16.2|15.46|16.12|16.66|17.83|15.7|15.2|14.71|14.96|16.3|16.64|17.64|18.1|17.01|16.06|15.55|15.71|15.15|14.86|15.5|16.5|15.77|16.41|15.66|15|15.11|14.96|14.9|15.3|14.57|14.73|14.12|14.55|14.06|14.9|15.36|15.02|15.15||||||14.01|12.86|12.58|12.4|11.96|12.38|12.29|11.7|11.56|||11.81|12.18|11.98|11.31|11.25|11.5|11.86|11.6|11.39|11.48|11.29|10.82|9.9|9.89|9.95|9.62|9.71|9.72|9.75|9.91|9.8|9.46|9.51|9.42|9.48|9.76|9.9|10.05|9.92|9.9|10.28|10.43|10.15|10|9.93|9.88|9.75|9.94|10.18|10.19|9.84|9.67|10|10|10.15|10.37|10.21|9.98|9.76|10|10.09|10.26|10.6|10.53|10.25|10.47|10.61|10.23|10.2|10.56|10.93|11.24|11.43|11.05|11.1|10.97|10.97|10.9|10.25||10.34|10.1|10.93|10.82|11.8|11.9|11.7|11.93|11.93|11.82|12.18|12.44|12.34|12.45|12.53|12.45|12.36|12.35|12.06|12.13|12.62|12.86|12.8|13.05|13.12||||13.06|12.98|12.7|12.45|12.24|12.02|11.77|12.09|11.65|11.44|11.26|11.9|12.8|12.85|12.79|13.16|13.18|||13.53|14.19|14.43|14.32|14.4|14.5|15.35|15.18|14.83|14.92|14.9|14.94
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.38|17.35|17.25|17.22|17.64|17.9|17.77|18.04|18.41|18.26|17.87|17.61|17.74|15.93|15.89|16.05|16.01|16.25|15.51|15.03|14.45|||||||14.36|14.31|14.24|14.14|14.35|14.43|14.27|14.27|14.25|14|13.75|13.88|14.08|14.01|14.18|14.41|14.37|14.59||15.05|15.2|15.26|15.3|15.45|15.54|15.76|16.09|16|16.23|16.2|16.66|16.78|17.26|17.54|17.64|17.45|17.59|17|17.02|17.07|17.02|16.9|17.05|16.49|16.75|16.8|16.68|17.2|16.78|16.32|16.61|16.98|17.02|16.98|16.64|15.8|15.58|14.75|14.67|14.27|13.84|13.81|14.06|14.03|14.46|14.16|13.8|13.86|13.86|13.65|13.6|13.13|13.2|13.31|13.5|13.43|13.61|14.42|14.43|15.2||||||14.3|13.29|12.57|12.61|12.11|12.01|11.99|11.81|11.87|||11.96|12.2|12.15|12.06|12.19|12.2|12.3|12.3|12.27|12.35|12.33|12|11.81|11.88|11.91|11.91|11.96|12.14|12.22|12.41|12.3|12.33|12.35|12.43|12.6|12.62|12.61|12.55|12.4|12.28|12.4|12.45|11.98|11.66|11.73|11.81|11.52|11.57|11.98|12.11|11.96|11.82|11.81|11.85|11.97|12.27|12.01|11.8|11.62|11.88|11.85|11.92|12.28|12.28|12.02|12.3|12.33|12.03|12.15|12.21|12.77|12.84|13.04|13.11|13.32|13.45|13.43|13.65|13.3||13.4|13.3|13.86|13.78|13.84|14.03|13.71|13.95|13.99|13.93|14.21|14.28|14.38|14.43|14.51|14.36|14.56|14.65|14.94|14.95|15.18|15.19|15.25|15.46|15.16||||14.81|14.9|15.11|14.96|14.78|14.7|14.32|14.27|14.21|13.96|13.81|14.3|14.48|14.29|14.38|14.3|14.34|||14.71|14.88|14.62|14.41|14.39|14.58|14.82|15.18|15.5|15.85|15.7|15.67
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|66.6|66.12|66.3|66.54|67.2|66.8|66.31|66.51|68.2|68.8|68.34|69.01|67.85|65.58|65.24|65.26|65.88|65.83|67.51|67.4|67.43|||||||68.02|68|68.15|67.11|68.01|69.03|68.5|67.57|68.07|68.27|67.88|67.68|68.51|67.6|66.91|68.9|67.12|67.1||70.44|71.82|72.02|72.81|72.9|73.24|73.88|75.18|74.76|74.3|74.52|74.59|75.23|75.8|75.9|76.41|75.55|75.26|75.53|75|72.24|71.8|71.71|71.4|70.9|71.27|71.91|73|71.59|71.51|70.71|70.8|72.14|73.68|74.04|74.21|72.89|73.38|71|71.32|71.4|71.74|71.21|70.7|71.5|73.4|73.83|74.19|73.06|72.74|71.23|71.3|69.28|70|69.91|71.92|71.67|72.55|75.57|77.31|80.08||||||75.18|73|70.57|70.58|69.24|69|69.42|68.21|67.63|||67.8|68|68.31|66.75|67.46|68.41|68.33|67.8|69.47|69.5|70.01|69.8|68.67|69.81|69.51|67.88|67.4|68.44|68.38|69.2|68.17|65.5|66|67.59|66.61|66.68|67.65|67.8|67.1|66.78|67|67.79|66.5|65.8|65.45|65.53|67.36|65.64|68.1|73.06|73|72.66|69.61|67.77|65.08|65.51|65.61|65.35|64.65|65.21|64.14|65.1|65.08|64.95|64.77|65.56|65.35|64.58|64.6|65.48|64.85|64.36|64.92|65.55|64.8|66.5|66.66|66.63|65.33||65.68|65.67|66.68|66.16|66.3|66.73|65.83|66|65.11|61.9|63.78|64.8|64.31|65.63|65.9|65.4|65.4|65.83|65.51|64.86|66.28|68.15|68.4|68.57|68.5||||67.7|67.68|63|63.2|64.32|64.5|65.89|64.91|67.02|68.06|69.2|70.23|75.99|74.16|67.19|66.18|63.41|||63.88|64.75|66.82|65.5|67.73|68.09|70.11|71.39|73.2|72.51|72.29|72.5
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|23.64|22.85|22.94|23.13|24.62|25.37|23.99|23.92|23.88|24.41|22.01|21.4|20.61|20.46|21.01|20.69|20.77|20.62|20.53|19.45|19.53|||||||19.52|20.1|20.33|19.56|18.79|18.92|18.68|18.61|18.98|18.35|17.94|18.68|19.1|18.41|18.75|18.62|19.89|21.25||21.32|21.28|22.16|22.85|22.85|22.2|22.54|21.85|21.47|21.02|20.98|21.7|22.4|22.2|22.51|22.71|22.77|23.58|21.8|21.15|19.05|18.52|17.55|17.8|17.02|17.58|17.6|17.75|18.38|18.22|17.82|17.68|18.46|18.93|19.17|19.23|18.95|19.01|18.55|18.65|18.28|17.62|17.56|17.89|17.82|18.12|19|18.75|18.5|18.39|18.27|17.96|17.19|17.3|17.21|17.49|17.23|17.22|18.18|18.15|19.23||||||16.25|15.33|14.42|14.52|13.67|13.6|13.6|13.48|13.29|||13.7|14.08|13.97|13.7|13.7|13.89|14.37|14.2|14.38|14.39|14.59|14.11|14.03|13.66|13.8|13.55|13.82|13.9|13.95|14.37|14.77|14.3|14.44|14.4|14.35|14.54|14.32|14.62|14.56|14.45|15.02|15.31|14.62|14.43|14.74|14.31|14.13|14.36|14.68|15.25|14.91|14.58|14.9|15.05|15.2|15.72|15.51|15.07|14.45|14.58|14.9|15.08|15.45|15.76|15.7|15.88|16|15.59|15.8|15.83|16.4|16.78|16.77|16.49|16.06|16.65|16.55|16.35|15.81||15.97|15.53|16.48|16.77|17.55|17.55|17.39|17.53|17.28|17.06|17.52|17.54|17.9|17.87|18.04|17.82|17.72|17.7|17.58|17.37|18.07|18.03|18.06|18.11|17.89||||17.55|17.6|16.18|16.01|15.64|15.45|15.08|15.53|15.35|15|14.71|15.61|16.8|16.6|16.6|16.79|16.77|||17.42|17.78|17.83|17.32|16.8|16.76|17.46|17.63|18.36|18.6|18.75|18.63
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|42.08|39.94|39.5|39.38|40.03|37.5|36.81|37.38|37.01|35.87|34.37|34.19|35.79|35.7|36.02|36.38|36.45|36.2|36.05|34.9|34.97|||||||34.98|35.18|35.4|35.46|35.93|34.93|34.18|34.15|33.85|33.02|32.15|32.79|33.05|32.44|33.35|33.19|33.95|34.15||36.06|38.56|39.39|38.51|38.29|39.12|39.28|39.8|39.28|39.62|39.8|40.2|41.11|42.41|41.42|41.41|40.68|40.54|40.73|40.85|41.5|42|41.54|41.52|39.15|39.86|39.03|39.41|41.01|41.01|40.45|40.23|42.01|42.6|43.09|43.89|44.53|43|42.13|42.52|40.26|39.31|39.27|40.74|41.58|42.31|42.75|43.16|42.91|45.01|44.09|41.12|38.88|37.53|36.9|37.37|36.55|35.87|38.56|38.55|39.36||||||35.6|32.85|31.09|31.12|29.66|29.2|29.12|29.01|28.5|||29.48|30.15|30.25|29.81|30.38|30.92|31.45|31.38|31.83|32.1|32.1|30.99|30.88|31.12|32.08|33.55|33.73|35.58|35.56|35.8|36.51|36.02|36.37|36.64|35.94|37.11|37.31|38.35|37.94|37.73|38.5|39.8|38.5|38.4|36.83|34.95|34.49|34.81|35.04|35.9|36.31|34.61|35.28|33.5|33.8|33.7|33.3|32.6|31.4|31.74|32.17|33.15|33.2|33.18|32.9|30.98|30.97|30.8|31.09|31.95|33.79|34.93|35.9|36.63|36.75|37.1|36.71|36.51|33.8||34.03|34.83|35.76|34.4|34.76|34.81|32.9|33.33|33.55|32|33.1|34.11|34.23|34.36|34.36|33.5|33.55|33.65|34|34.81|35.91|34.69|34.85|34.4|34.43||||33.83|32.8|32.13|32.45|32.48|32.23|29.92|29.9|30.27|29.9|29.48|30.2|31.02|31.38|31.75|31.95|32.1|||33.92|34.24|34.09|33.4|33.21|33.03|34.63|34.67|36.08|37|37.38|38.06
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.44|5.4|5.39|5.46|5.44|5.46|5.45|5.51|5.54|5.57|5.6|5.61|5.6|5.57|5.58|5.56|5.55|5.64|5.57|5.57|5.59|||||||5.7|5.6|5.61|5.57|5.68|5.7|5.61|5.67|5.71|5.69|5.65|5.73|5.77|5.81|5.83|5.86|5.91|5.98||6.16|6.22|6.16|6.16|6.15|6.01|6.03|6.05|6.11|6.15|6.16|6.05|6.08|6.22|6.17|6.31|6.17|6.18|6.15|6.05|6.01|5.84|5.69|5.62|5.53|5.48|5.47|5.53|5.56|5.57|5.59|5.65|5.51|5.52|5.49|5.5|5.55|5.63|5.55|5.56|5.53|5.47|5.41|5.41|5.59|5.61|5.56|5.59|5.63|5.66|5.61|5.6|5.56|5.61|5.63|5.7|5.73|5.69|5.69|5.62|5.86||||||5.66|5.5|5.38|5.42|5.37|5.32|5.29|5.23|5.24|||5.24|5.19|5.18|5.3|5.33|5.41|5.41|5.33|5.27|5.25|5.34|5.4|5.55|5.61|5.55|5.61|5.65|5.65|5.66|5.7|5.71|5.7|5.67|5.65|5.62|5.64|5.66|5.71|5.67|5.72|5.73|5.7|5.66|5.74|5.73|5.71|5.74|5.7|5.69|5.66|5.63|5.62|5.56|5.55|5.48|5.4|5.37|5.41|5.4|5.45|5.42|5.48|5.48|5.43|5.35|5.22|5.23|5.22|5.22|5.17|5.17|5.17|5.18|5.15|5.11|5.09|5.15|5.15|5.16||5.14|5.11|5.1|5|4.99|5.06|5.06|5.12|5.14|5.14|5.13|5.15|5.21|5.2|5.22|5.19|5.18|5.2|5.2|5.13|5.13|5.12|5.12|5.15|5.21||||5.08|5.1|5.15|5.15|5.15|5.12|5.12|5.13|5.16|5.06|5.08|5.01|5.02|5.03|5.03|5.06|5.04|||5.05|5.07|5.02|4.97|4.93|4.96|4.95|4.93|4.93|4.99|4.98|5
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.33|2.33|2.34|2.33|2.36|2.38|2.34|2.35|2.34|2.35|2.36|2.36|2.4|2.4|2.41|2.39|2.41|2.45|2.4|2.31|2.33|||||||2.34|2.34|2.35|2.35|2.37|2.39|2.38|2.39|2.37|2.33|2.31|2.33|2.38|2.34|2.37|2.36|2.39|2.41||2.5|2.56|2.62|2.56|2.56|2.58|2.58|2.64|2.65|2.71|2.69|2.72|2.73|2.78|2.75|2.76|2.77|2.71|2.68|2.67|2.68|2.58|2.53|2.54|2.47|2.52|2.53|2.55|2.63|2.62|2.58|2.62|2.62|2.65|2.71|2.76|2.76|2.78|2.71|2.69|2.63|2.6|2.55|2.6|2.56|2.57|2.56|2.53|2.51|2.5|2.45|2.45|2.41|2.42|2.42|2.45|2.46|2.46|2.5|2.51|2.64||||||2.61|2.46|2.35|2.36|2.28|2.27|2.27|2.26|2.24|||2.27|2.3|2.29|2.27|2.29|2.32|2.3|2.28|2.27|2.29|2.29|2.25|2.23|2.25|2.27|2.28|2.29|2.32|2.34|2.38|2.39|2.38|2.41|2.41|2.42|2.48|2.46|2.5|2.5|2.55|2.82|2.76|2.69|2.58|2.65|2.63|2.44|2.54|2.54|2.39|2.41|2.42|2.4|2.34|2.34|2.33|2.31|2.26|2.21|2.23|2.23|2.25|2.29|2.29|2.24|2.24|2.24|2.22|2.23|2.22|2.29|2.31|2.39|2.4|2.4|2.39|2.4|2.42|2.42||2.37|2.34|2.42|2.41|2.41|2.46|2.47|2.43|2.43|2.43|2.47|2.49|2.53|2.52|2.55|2.53|2.54|2.56|2.57|2.56|2.58|2.59|2.59|2.64|2.66||||2.62|2.61|2.57|2.55|2.6|2.61|2.67|2.73|2.73|2.6|2.59|2.62|2.7|2.66|2.65|2.67|2.7|||2.72|2.78|2.72|2.69|2.66|2.68|2.7|2.71|2.76|2.81|2.8|2.82
07049|1162056|/equities/beken-corp|SHANGHAICOMP|35.7|34.22|34|34.61|37.08|37.72|36.82|37.8|37.7|37|35.9|35.67|37|36.61|38|37.94|38.88|39.82|40.37|39.11|39.26|||||||36.3|36.15|36.01|37|35.75|34.47|34.41|33.79|30.78|28.5|30.1|32.15|29.14|26.5|26.06|26.78|29.5|26.41||27.53|28.62|29.6|29.03|29.02|29.7|31.29|33.3|32.73|30|31.3|33|31.87|32.39|29.94|29.49|29.33|29.65|29.42|30|28.51|28.21|27.41|27.85|26.5|27.6|27.3|27.88|28.42|28.46|28.13|28.44|30.35|30.77|28.6|28.78|29.22|26.5|25.3|25.38|24.7|23.7|24|24.8|24.83|24.75|24.72|24.86|24.51|24.51|24.62|25.18|23.68|23.74|23|23.42|22.43|22.4|23.45|24.6|24.4||||||21.46|20.43|19.8|19.61|19.17|19.57|19.29|17.61|17.18|||17.54|17.93|18|17.69|17.7|17.88|18.2|17.92|18.25|18.26|18.44|18.01|18.06|18.19|18.63|18.5|18.81|19.01|19.18|19.5|20.17|19.85|19.97|19.75|19.75|20.36|19.88|20.28|20.09|20.3|21.89|22.09|21.33|20.66|21.14|20.92|20.75|21.13|21.88|22.7|21.61|21.01|21.3|21.57|22.05|21.36|21.77|20.8|20.7|20.66|20.74|21.11|21.19|21.76|21.74|22.24|22.5|21.08|22.64|25.02|24.6|24.32|24.31|23.71|23.54|24|24.4|23.65|22.3||22.8|23.8|22.62|21.87|22.72|24.29|23.72|25.8|26.21|22.17|20.57|20.63|20.52|20.46|20.83|20.43|20.5|20.27|20.52|20.28|20.95|21.13|20.88|21.08|21.21||||21.04|20|18.85|18.61|18.3|18|17.3|17.91|18.15|17.2|17.18|18.8|20.3|19.99|20.26|20.68|21.08|||21.56|22.2|22.91|23.01|22.34|21.3|22.01|22.27|23.49|23.04|22.98|22.3
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.49|12.52|12.88|13.07|12.69|12.45|12.37|12.49|12.37|12.51|12.32|12.37|12.9|13.01|13.39|13.35|13.82|13.66|13.67|13.36|13.62|||||||14.99|15.72|15.89|15.99|14.76|15.37|15.5|15.73|15.93|14.83|13.8|15.3|16|14.92|14.65|14.52|15.07|14.3||14.18|14.48|14.95|15.32|15.12|13.48|13.71|14.67|13.88|14.32|14.5|15.19|15.72|15.9|14.5|13.55|13.03|13.14|12.83|12.71|12.87|12.85|12.23|12.1|11.6|11.8|11.45|11.6|12.24|12.1|11.91|11.81|12.27|12.34|12.58|13.18|12.81|13.17|12.46|12.5|11.9|11.63|11.88|12.18|12.12|12.35|12.33|12.08|11.98|12.03|11.71|11.56|11.25|11.32|11.4|11.63|11.4|11.58|11.82|12.41|13.03||||||12.51|11.7|10.8|10.76|10.28|10.18|10.15|9.67|9.46|||9.71|10|10.05|9.96|9.98|10.11|10.13|10.12|10.03|10.07|10.05|10.07|9.98|9.95|9.86|9.8|9.95|10.22|10.28|10.52|10.62|10.84|10.97|10.99|11.15|11.26|11.08|11.12|11.1|10.85|10.97|11.03|10.6|10.39|10.47|10.6|10.34|10.4|10.62|11.12|11.12|11.01|10.98|11.03|11.08|11.27|11.3|10.94|10.83|11.16|11.32|11.45|11.82|11.72|11.5|11.64|11.76|11.52|11.55|11.49|11.71|11.95|12.28|12.51|12.58|12.5|12.6|12.73|12.5||12.56|12.47|13.02|13.14|13.25|13.5|13.62|13.71|13.78|13.78|14.07|14.23|14.72|14.8|14.85|15.16|15.08|15.15|15.1|14.98|15.39|15.41|15.45|15.5|15.23||||14.85|14.7|14|14.24|14.2|14.38|13.93|13.91|13.96|13.69|13.4|14.38|15.43|15.82|15.88|16.39|16.41|||16.78|16.87|16.5|16.43|15.99|15.25|14.94|15.06|15.64|16|16.06|16.13
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.28|3.3|3.31|3.32|3.31|3.29|3.29|3.29|3.28|3.27|3.28|3.28|3.3|3.31|3.33|3.32|3.32|3.32|3.3|3.28|3.29|||||||3.3|3.27|3.28|3.25|3.26|3.27|3.3|3.3|3.29|3.25|3.23|3.27|3.31|3.28|3.3|3.28|3.33|3.38||3.48|3.47|3.44|3.47|3.45|3.49|3.49|3.56|3.55|3.62|3.62|3.69|3.69|3.75|3.7|3.7|3.71|3.67|3.66|3.67|3.68|3.65|3.62|3.59|3.5|3.58|3.57|3.59|3.63|3.6|3.55|3.54|3.51|3.54|3.59|3.65|3.65|3.69|3.63|3.57|3.55|3.49|3.46|3.47|3.45|3.46|3.46|3.44|3.52|3.53|3.48|3.47|3.43|3.43|3.41|3.44|3.43|3.41|3.46|3.47|3.72||||||3.49|3.41|3.32|3.32|3.26|3.23|3.23|3.22|3.19|||3.21|3.19|3.19|3.21|3.2|3.23|3.22|3.22|3.21|3.22|3.21|3.21|3.21|3.21|3.22|3.25|3.29|3.3|3.32|3.38|3.38|3.41|3.4|3.39|3.39|3.39|3.36|3.37|3.36|3.34|3.38|3.42|3.41|3.39|3.38|3.37|3.32|3.29|3.31|3.29|3.28|3.28|3.29|3.29|3.29|3.31|3.3|3.26|3.26|3.32|3.3|3.33|3.37|3.36|3.27|3.34|3.34|3.33|3.3|3.29|3.34|3.35|3.39|3.36|3.49|3.46|3.48|3.54|3.49||3.53|3.58|3.69|3.69|3.7|3.75|3.79|3.81|3.83|3.82|3.8|3.8|3.86|3.86|3.85|3.83|3.84|3.86|3.89|3.86|3.84|3.82|3.81|3.81|3.79||||3.75|3.85|3.83|3.82|3.8|3.81|3.86|3.83|3.84|3.73|3.73|3.78|3.83|3.8|3.82|3.8|3.8|||3.8|3.75|3.73|3.68|3.66|3.68|3.66|3.71|3.75|3.79|3.78|3.81
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|59.55|58.6|57.58|57.09|60|60.02|58.2|58.6|61|60.55|58.98|59|59.03|57.8|57.59|56.32|56.28|57.54|56.53|51.05|45.46|||||||45.17|44.08|43.8|44.29|45.51|46.1|45.94|46.19|46.58|45.18|44.97|44.86|44.51|42.31|41.91|41.82|42.11|43||44.38|45.6|45.55|46.47|46.6|45.71|45.7|46.5|47.13|47.68|47|46.74|47.27|46.9|45.08|44.7|43.08|43.38|43.67|44|44.02|43.31|42.51|42.28|42.01|42.82|44.62|45.22|47.35|47.21|47.21|46.88|48.1|50.41|50.6|51.58|50.28|48.87|47.45|47.35|46.05|46.67|46.88|47.66|49.29|49.28|47.85|47.81|49|48.55|47.52|47.03|44.41|44.66|44.2|45.67|45.02|45.43|48.66|48.55|49||||||45.7|42.17|40|39.7|38.65|38.88|38.9|39.38|37.55|||37.83|39.1|37.8|37.54|37.89|38.41|38.2|37.37|36.07|36.3|33.99|32.1|31.75|32.12|32.81|32.37|32.4|33.66|33.98|34.94|35.15|35.31|35.1|35.5|36.1|36.66|36.6|36.81|36.73|37.72|39.04|40.23|39.25|39.22|39.2|39|38.56|39.21|41.8|43.8|43.97|43.15|43.9|43.68|43.93|43.9|44.1|43.55|39.34|39.02|38.61|38.17|37.88|37.91|37.85|38.37|38.35|38.6|38.95|39.58|38.3|38.86|39.15|38.86|37.32|37.2|37.31|37.3|36.42||36.5|37.15|37.65|36.41|35.79|35.87|35.29|35.3|35.34|34.19|35.03|36.7|37.22|37.29|37.73|37.6286|38.45|39.0429|39.5572|40.2214|40.5643|39.9357|40.0429|40.2714|41.0714||||40.3643|38.5286|36.8|37.15|37.5643|37.1929|36.9286|36.7143|35.9357|36.1357|36.1786|36.6643|38.15|38.2857|40.0072|39.9286|39.2|||38.5786|39.2929|38.9572|37|38.6429|41.45|41.0786|41.2929|41.3|42.15|42.9643|43.6214
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.45|16.16|15.81|15.75|15.97|15.87|15.88|15.9|16|15.95|15.52|15.45|15.53|15.55|15.6|15.86|15.95|15.9|15.88|15.66|15.65|||||||15.65|15.41|15.6|15.41|15.37|15.37|15.31|15.33|15.3|14.88|14.49|14.78|14.82|14.56|14.62|14.05|14.45|14.9||15.26|15.27|15.39|15|14.89|15.11|15.16|15.87|15.6|15.62|15.54|16.08|16.16|16.35|16.27|16.28|16.2|16.28|16.27|16.34|16.39|16.22|15.81|15.83|15.32|15.78|15.69|15.7|15.95|15.65|15.37|15.32|15.79|16.3|16.45|16.48|16.46|16.5|16.53|16.55|16.39|16.3|15.8|15.48|15.43|15.55|15.54|15.15|15|15.03|14.94|14.77|14.48|14.52|14.45|14.61|14.53|14.48|14.72|14.88|15.2||||||14.14|13.73|13.4|13.3|13.09|13.09|12.98|12.68|12.45|||12.7|12.81|12.8|12.73|12.63|12.74|13.07|13.1|13.1|13.13|13.16|12.92|12.81|12.89|12.72|12.67|13.02|13.13|13.16|13.21|13.28|12.84|12.88|12.86|12.89|12.99|13.02|13.04|12.82|12.7|12.86|12.95|12.65|12.45|12.41|12.14|11.97|12|12.15|12.38|12.23|12.12|12.42|12.56|12.69|12.84|12.72|12.6|12.28|12.54|12.62|12.72|13.06|13.18|13.19|12.84|12.85|12.67|12.59|12.5|12.95|13|13.4|13.23|13.16|13.05|13.13|13.09|12.77||12.85|12.72|13.15|13.29|13.51|13.96|13.97|13.86|13.74|13.54|13.62|13.6|14.1|14.12|14.37|14.1|14.18|14.22|14.22|14.15|14.59|14.59|14.54|14.56|14.26||||14.15|14.15|13.82|13.76|13.7|13.68|13.74|13.95|13.8|13.2|13|14|15.06|14.91|15.05|14.84|15.03|||14.91|14.86|14.79|14.26|13.81|13.77|14|14.21|14.4|14.63|14.76|14.78
07054|100663|/equities/black-peony|SHANGHAICOMP|5.06|4.97|4.94|4.95|4.95|4.95|4.79|4.67|4.59|4.6|4.61|4.62|4.7|4.7|4.81|4.74|4.71|4.77|4.72|4.65|4.63|||||||4.64|4.59|4.65|4.63|4.73|4.55|4.45|4.51|4.48|4.41|4.28|4.38|4.46|4.42|4.43|4.35|4.48|4.65||4.73|4.75|4.8|4.81|4.78|4.88|4.88|4.99|4.96|5.04|5.04|5.24|5.31|5.41|5.38|5.39|5.29|5.24|5.16|5.21|5.21|5.19|5.08|5.07|4.83|4.99|5.04|5.17|5.23|5.16|4.92|5.02|4.75|4.94|5.08|5.17|5.41|5.35|4.93|4.79|4.77|4.63|4.71|4.68|4.61|4.6|4.57|4.49|4.46|4.44|4.42|4.4|4.38|4.5|4.58|4.56|4.61|4.4|4.33|4.5|4.82||||||4.62|4.37|3.9|3.86|3.68|3.63|3.6|3.52|3.41|||3.47|3.43|3.42|3.4|3.46|3.5|3.47|3.44|3.45|3.46|3.39|3.34|3.31|3.36|3.36|3.34|3.42|3.46|3.49|3.56|3.59|3.56|3.62|3.6|3.63|3.7|3.67|3.66|3.64|3.61|3.65|3.65|3.57|3.48|3.44|3.46|3.37|3.39|3.48|3.44|3.46|3.47|3.51|3.5|3.54|3.62|3.53|3.45|3.44|3.53|3.63|3.75|3.85|3.83|3.71|3.7|3.72|3.72|3.66|3.65|3.83|3.82|3.94|3.94|3.96|3.99|4.02|4.12|4.09||4.05|3.98|4.22|4.28|4.32|4.47|4.51|4.62|4.62|4.68|4.82|4.89|5.02|4.98|4.98|4.85|4.7|4.6|4.6|4.61|4.59|4.54|4.54|4.6|4.71||||4.63|4.44|4.27|4.24|4.22|4.33|4.62|4.63|4.7|4.58|4.55|4.65|4.85|4.91|4.92|5.09|5.08|||5.14|5.16|5.11|5.05|5.04|5.06|5.09|5.08|5.06|5.1|5.06|5.06
07055|100513|/equities/star-material|SHANGHAICOMP|10.53|10.63|10.32|10.29|10.7|10.67|10.72|10.91|10.95|11.07|11.13|11.14|11.06|11.08|11.16|11.39|11.28|11.18|11.3|11.23|11.37|||||||11.54|11.54|11.62|11.49|11.48|11.56|11.52|11.55|11.62|11.46|11.51|11.41|11.17|11.08|11.42|11.41|11.72|11.97||12.33|11.96|11.62|11.52|11.28|11.11|11.09|11.03|10.98|11.13|11.11|11.21|11.16|11.14|11.07|11.03|11.07|10.93|10.89|10.86|10.92|10.77|10.68|10.66|10.46|10.74|10.71|10.78|11.17|11.2|11.05|11.12|11.1|11.14|11.15|11.2|11.41|11.47|11.78|11.71|11.43|11.06|10.95|10.76|10.95|10.97|11.44|11.52|11.63|11.41|10.97|10.78|10.9|10.93|11.19|11.4|11.51|11.38|11.36|11.29|11.3||||||10.73|10.45|10.01|10.03|9.72|9.69|9.71|10.06|9.82|||9.92|9.83|9.91|9.91|10.03|10.14|10.11|10.1|10.12|10.04|10.16|10.47|10.53|10.57|10.53|10.57|10.64|10.62|10.64|10.68|10.7|10.73|10.68|10.82|10.8|10.88|10.97|10.78|10.76|10.67|11.09|11.15|10.79|10.7|10.72|10.6|10.49|10.66|10.8|10.88|10.85|10.67|10.68|10.56|10.59|10.05|9.7|9.58|9.51|9.51|9.47|9.52|9.69|9.73|9.57|9.57|9.6|9.58|9.62|9.49|9.59|9.57|9.76|9.73|9.6|9.52|9.7|9.85|9.86||9.87|9.91|9.95|9.83|9.81|9.87|9.94|9.91|9.95|9.88|9.85|9.81|10|10.01|10.12|10.07|10.01|9.93|10.04|10.04|10.12|10.04|10.06|9.92|9.7||||9.74|9.2|9.05|9.25|9.11|9.19|9.15|8.98|8.99|8.94|8.95|9.01|9.1|9.02|9.03|8.93|9.03|||9|8.86|8.67|8.37|8.2|8.31|8.29|8.37|8.38|8.49|8.55|8.57
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.52|10.5|10.52|10.58|10.68|10.64|10.62|10.77|10.62|10.62|10.62|10.58|10.89|10.78|10.86|10.77|10.68|10.8|10.59|10.44|10.44|||||||10.41|10.57|10.61|10.45|10.45|10.5|10.37|10.36|10.4|10.21|10|10.13|10.24|10.06|10.27|10.27|10.3|10.52||11.15|11.62|11.63|11.52|11.48|11.38|11.34|11.5|11.36|11.55|11.53|11.62|11.74|11.87|11.71|11.75|11.6|11.54|11.48|11.46|11.53|11.52|11.22|11.25|10.96|11.03|10.96|11.11|11.57|11.52|11.43|11.37|11.69|12.06|12.08|12.14|12.33|12.59|12.05|12.14|11.62|11.42|11.38|11.34|11.28|11.41|11.46|11.39|11.28|11.36|11.31|11.33|10.97|11.02|10.96|11.13|11.04|11.36|11.68|12.48|13.6||||||12.2|10.93|9.41|9.42|8.93|8.84|8.82|8.73|8.57|||8.67|8.75|8.71|8.65|8.68|8.78|8.67|8.6|8.6|8.62|8.66|8.58|8.55|8.53|8.6|8.56|8.58|8.84|8.86|8.99|9.03|9.04|9.07|9.03|9.03|9.17|9.32|9.1|9.06|9.11|9.16|9.32|8.96|8.86|8.93|8.84|8.67|8.71|8.8|8.87|8.77|8.64|8.76|8.71|8.71|8.73|8.7|8.6|8.41|8.4|8.68|8.76|9.03|9.02|8.86|9.06|9.24|9.16|9.12|9.33|9.43|9.42|9.57|9.61|9.5|9.37|9.36|9.4|9.36||9.15|9.53|9.75|9.72|9.65|9.79|9.73|9.78|9.8|9.77|9.85|9.93|10.07|10.08|10.15|10.04|10.06|10.08|10.21|10.14|10.18|10.15|10.12|10.26|10.32||||10.29|10.25|9.95|9.75|9.78|9.84|9.8|9.87|9.93|9.63|9.72|9.49|9.5|9.65|9.67|9.89|9.89|||10.02|10.09|10.11|9.95|9.95|9.97|10.08|10.08|10.41|10.59|10.51|10.57
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.03|8.03|8.03|8.04|8.05|8.06|8.06|8.09|8.07|8.13|8.1|8.11|8.17|8.22|8.27|8.27|8.31|8.3|8.22|8.13|8.16|||||||8.14|8.08|8.19|8.15|8.16|8.62|8.4|8.35|8.34|8.11|8.05|8.12|8.22|8.18|8.19|8.3|8.46|8.68||8.82|8.9|8.9|8.92|8.89|8.67|8.6|8.66|8.65|8.7|8.64|8.96|9.05|8.88|8.74|8.74|8.76|8.62|8.66|8.67|8.74|8.67|8.68|8.61|8.45|8.65|8.44|8.49|8.8|9.06|8.81|8.66|8.55|8.48|8.52|8.55|8.61|8.67|8.58|8.57|8.56|8.32|8.26|8.36|8.31|8.33|8.22|8.17|8.06|8.07|8.01|7.97|7.85|7.89|7.99|8.01|7.99|7.94|7.72|7.72|8.11||||||7.78|7.86|7.58|7.54|7.23|7.13|7.12|7.01|6.8|||7.05|7.12|7.11|7.1|7.13|7.25|7.27|7.27|7.28|7.39|7.36|7.25|7.28|7.28|7.26|7.25|7.31|7.37|7.36|7.51|7.51|7.52|7.55|7.55|7.49|7.75|7.73|7.75|7.71|7.75|7.81|7.85|7.84|7.72|7.7|7.66|7.52|7.5|7.64|7.71|7.7|7.65|7.89|7.98|8.06|8.13|8.26|8.16|7.95|7.98|8.07|8.15|8.28|8.35|8.17|8.07|7.97|7.86|7.86|8|7.8|7.82|7.87|8.01|8.02|8.29|8.38|8.38|8.4||8.42|8.3|8.35|8.64|8.74|8.9|9.61|9.6|9.73|9.55|9.47|9.6|9.58|9.57|9.45|9.37|9.5|9.48|9.42|9.18|9.33|9.32|9.35|9.4|9.39||||9.34|9.3|9.4|9.55|9.95|9.92|10.05|10.1|10.1|9.72|9.46|9.59|9.8|9.47|9.27|9.23|9.27|||9.56|9.1|8.61|8.34|8.24|8.3|8.29|8.51|8.8|9.16|8.95|8.91
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.61|13.46|13.39|13.36|13.36|13.48|12.91|12.65|12.57|12.68|12.44|12.45|12.52|12.52|12.53|12.67|12.73|12.59|12.52|12.31|12.14|||||||12.23|11.78|11.59|11.51|11.54|11.87|11.76|11.55|11.43|11|10.93|10.92|11.15|11.04|11.06|10.96|11.23|11.42||11.35|11.49|11.46|11.47|11.48|11.62|11.65|11.95|11.72|11.84|11.91|12.34|12.32|12.75|12.65|12.69|12.69|12.6|12.36|12.38|12.37|12.26|12.03|11.93|11.58|11.97|11.88|11.9|12.21|11.94|11.64|11.62|11.8|11.95|12.06|12.08|12.05|12.16|12.09|11.89|11.8|11.57|11.56|11.49|11.4|11.51|11.74|11.61|11.47|11.48|11.22|11.09|10.92|11.02|10.92|11.04|11.1|11.1|11.3|11.3|11.85||||||10.7|10.19|9.67|9.69|9.36|9.33|9.36|9.37|9.21|||9.5|9.61|9.55|9.68|9.67|9.82|10.02|9.97|10.15|10.31|10.33|10.19|10.3|10.27|10.22|10.24|10.41|10.47|10.49|10.73|10.76|10.82|10.87|10.94|10.85|10.9|10.7|10.76|10.8|10.66|10.97|11.23|10.91|10.85|10.88|10.86|11.27|11.58|11.76|11.89|11.73|11.58|11.96|12.34|12.52|12.59|12.6|12.5|12.42|12.7|12.46|12.81|13.01|13.39|13.03|12.84|12.8|12.66|12.63|12.6|12.86|12.9|12.98|12.95|13.14|13.5|13.7|13.45|13.31||13.5|13.3|13.68|13.77|14.26|14.65|14.84|15.13|15|14.6|14.45|14.48|14.75|14.77|15|15.28|15.4|15.85|15.63|15.51|15.7|15.37|15.38|15.1|14.73||||14.6|14.67|14.27|13.5|13.3|13.18|13.25|13.75|13.7|13.2|13.15|13.45|14.15|13.95|13.98|14.25|14.37|||14.5|13.95|13.79|12.75|12.46|12.5|12.48|12.84|12.69|12.86|12.89|12.95
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.71|8.58|8.23|8.23|8.45|8.6|8.45|8.53|8.56|8.52|8.18|8.18|8.32|8.16|8.23|8.16|8.09|8.05|7.98|7.74|7.64|||||||7.56|7.62|7.68|7.8|7.83|7.55|7.71|7.67|7.61|7.31|7.03|7.28|7.28|7.08|7.25|7.07|7.27|7.94||8.41|8.8|9.04|8.67|8.51|8.68|8.8|8.94|8.62|8.41|8.56|8.78|8.88|8.98|8.81|8.81|8.71|8.72|8.63|8.63|8.72|8.8|8.48|8.56|8.21|8.45|8.3|8.46|8.77|8.88|8.7|8.63|8.92|9.15|9.29|9.44|9.47|9.3|9.16|9.18|8.87|8.58|8.61|8.77|8.76|8.78|8.91|8.89|8.72|8.72|8.72|8.6|8.11|8.05|7.79|7.95|7.79|7.85|8.28|8.38|8.53||||||7.76|7.35|7.08|7.1|6.82|6.98|6.68|6.58|6.46|||6.64|6.78|6.77|6.73|6.82|6.92|7|6.94|7.05|7.06|7.04|6.75|6.78|6.82|6.89|6.93|7.02|7.09|7.12|7.26|7.36|7.16|7.23|7.15|7.15|7.27|7.17|7.28|7.23|7.23|7.6|7.85|7.35|7.36|7.3|7.21|7.08|7.24|7.5|7.8|7.71|7.45|8.07|7.77|7.77|7.95|7.81|7.61|6.95|7.3|8.03|8.3|8.1|8.42|8.28|7.81|8|7.68|7.95|7.51|7.41|7.63|7.75|7.81|7.55|7.39|7.57|7.26|6.85||6.96|6.9|7.11|7.05|7.45|7.45|7.27|7.39|7.4|7.21|7.58|7.75|7.84|7.74|7.81|7.59|7.51|7.38|7.45|7.5|7.7|7.84|7.81|7.82|7.82||||7.85|7.59|7.26|7.26|6.85|6.8|6.49|6.74|6.95|6.66|6.45|6.97|7.68|7.5|7.68|8.3|8.3|||8.7|8.58|8.42|8.39|8.28|8.6|8.03|8.06|8.24|8.16|8.07|8.03
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.13|8.12|8.2|8.28|8.21|8.13|8.13|8.21|8.17|8.16|8.11|8.11|8.16|8.18|8.2|8.15|8.16|8.16|8.08|8.02|8.04|||||||8.12|8.05|8.07|8.04|8.1|8.13|8.03|8.06|8.08|8|7.89|7.98|8.1|8.09|8.14|8.12|8.25|8.36||8.54|8.58|8.68|8.72|8.65|8.71|8.71|8.89|8.81|8.96|9.03|9.2|9.45|9.24|9.03|8.97|8.78|8.73|8.69|8.75|8.82|8.83|8.76|8.66|8.44|8.51|8.43|8.48|8.64|8.6|8.51|8.55|8.57|8.62|8.82|8.74|8.67|8.81|8.61|8.56|8.47|8.36|8.34|8.3|8.56|8.62|8.56|8.48|8.44|8.42|8.33|8.3|8.19|8.23|8.22|8.33|8.36|8.48|8.54|8.54|9.03||||||8.71|8.45|7.77|7.77|7.61|7.54|7.52|7.32|7.23|||7.38|7.45|7.43|7.45|7.49|7.56|7.53|7.52|7.56|7.59|7.62|7.6|7.56|7.53|7.58|7.61|7.66|7.7|7.93|8.02|8.06|8.13|8.15|8.2|8.3|8.31|8.23|8.21|8.18|8.14|8.12|8.16|8.03|8|8.03|8.05|7.89|7.88|7.95|8.05|8.03|7.97|7.88|7.89|7.83|7.84|7.74|7.58|7.47|7.61|7.7|7.71|7.79|7.78|7.7|7.75|8.03|8.01|7.96|7.91|8.07|8.08|8.21|8.23|8.21|8.12|8.17|8.27|8.26||8.29|8.27|8.45|8.45|8.46|8.62|8.62|8.64|8.67|8.69|8.82|8.8|9.01|9.06|9.05|8.99|9|9.02|9.03|8.99|9.07|8.99|8.98|9.01|9.08||||9|9.02|9.19|9.18|9.17|9.27|9.17|9.11|9.04|8.97|8.9|8.99|9.07|9.18|9.18|9.22|9.29|||9.32|9.31|9.16|9.04|8.96|9.01|9.03|9.05|9.16|9.22|9.18|9.2
07061|102960|/equities/haibo|SHANGHAICOMP|3.09|3.16|3.18|3.19|3.24|3.23|3.23|3.26|3.23|3.26|3.24|3.28|3.25|3.26|3.32|3.28|3.38|3.63|3.64|3.53|3.55|||||||3.55|3.53|3.56|3.64|3.91|3.92|3.83|3.88|4.01|3.97|3.83|3.77|3.56|3.34|3.26|3.16|3.31|3.52||3.71|3.7|3.8|3.74|3.71|3.84|3.96|4.19|4.07|4.05|4.16|4.35|4.46|4.33|4.35|4.31|4.43|4.36|4.41|4.25|4.22|3.83|3.69|3.63|3.52|3.64|3.55|3.58|3.39|3.1|3.03|3.06|3.03|3.18|3.25|3.05|3.03|3.15|3.21|3.15|2.98|2.85|2.85|2.85|2.63|2.53|2.51|2.35|2.29|2.28|2.27|2.28|2.23|2.25|2.27|2.26|2.25|2.19|2.15|2.29|2.41||||||2.33|2.19|1.98|1.93|1.89|1.85|1.82|1.82|1.78|||1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.77|1.76|1.77|1.74|1.72|1.73|1.73|1.75|1.74|1.76|1.76|1.76|1.78|1.79|1.77|1.78|1.78|1.8|1.82|1.81|1.8|1.79|1.79|1.82|1.84|1.82|1.76|1.74|1.75|1.73|1.73|1.76|1.76|1.77|1.78|1.77|1.76|1.76|1.76|1.73|1.7|1.7|1.74|1.77|1.78|1.84|1.81|1.75|1.74|1.76|1.73|1.71|1.72|1.81|1.81|1.84|1.84|1.84|1.84|1.85|1.88|1.87||1.88|1.86|1.94|1.94|1.95|2|1.99|2.08|2.14|2.14|2.21|2.25|2.29|2.24|2.23|2.16|2.1|2.04|2.03|2.06|1.99|1.95|1.94|1.97|1.99||||1.97|1.88|1.82|1.81|1.81|1.8|1.8|1.81|1.83|1.81|1.79|1.81|1.93|1.95|1.96|1.98|1.98|||1.99|1.99|1.97|1.95|1.99|1.99|1.99|1.98|1.98|2|1.98|1.99
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.21|5.23|5.2|5.18|5.24|5.16|5.21|5.22|5.2|5.21|5.25|5.27|5.26|5.3|5.32|5.3|5.27|5.21|5.18|5.12|5.15|||||||5.16|5.08|5.11|5.07|5.16|5.22|5.2|5.22|5.12|4.95|4.86|4.96|5.06|5.1|5.11|4.96|4.98|5.25||5.42|5.41|5.39|5.38|5.33|5.38|5.39|5.52|5.41|5.47|5.54|5.66|5.62|5.59|5.51|5.52|5.5|5.47|5.49|5.49|5.65|5.8|5.72|5.83|5.61|5.6|5.48|5.53|5.54|5.44|5.41|5.31|5.28|5.29|5.28|5.35|5.36|5.36|5.3|5.28|5.28|5.18|5.18|5.26|5.25|5.31|5.32|5.33|5.33|5.41|5.38|5.38|5.35|5.47|5.46|5.41|5.32|5.24|5.18|5.11|5.35||||||5|4.89|4.74|4.73|4.59|4.5|4.54|4.54|4.45|||4.52|4.52|4.52|4.48|4.54|4.59|4.55|4.54|4.46|4.43|4.4|4.33|4.31|4.26|4.4|4.36|4.37|4.36|4.39|4.44|4.49|4.48|4.47|4.48|4.48|4.48|4.43|4.41|4.49|4.62|4.61|4.64|4.64|4.62|4.73|4.82|4.8|4.83|5.13|5.18|5.22|5.17|5.21|5.22|5.26|5.24|5.24|5.24|5.29|5.29|5.21|5.22|5.27|5.19|5.17|5.12|5.12|5.12|5.02|5.01|5.05|5.05|5.06|4.99|5.03|4.99|5.04|5.14|5.17||5.08|5.02|5.1|5.41|5.41|5.52|5.5|5.48|5.48|5.5|5.51|5.5|5.66|5.68|5.68|5.69|5.76|5.82|5.66|5.65|5.66|5.68|5.68|5.69|5.68||||5.6|5.58|5.54|5.5|5.53|5.59|5.62|5.57|5.54|5.41|5.34|5.42|5.48|5.46|5.48|5.42|5.45|||5.55|5.55|5.48|5.42|5.43|5.46|5.46|5.52|5.52|5.68|5.66|5.66
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.85|12.97|13.01|13.06|12.84|12.72|12.78|12.6|12.61|12.64|12.56|12.66|12.97|13.09|13.16|13.06|12.97|12.97|12.81|12.71|12.89|||||||13.35|13.11|13.16|13.08|13.36|13.56|13.15|13.3|13.24|12.92|12.74|12.93|13.3|13.2|13.53|13.55|13.96|14.59||14.65|14.62|14.74|14.77|14.53|14.58|14.79|15.13|14.97|15.15|14.96|15.21|15.5|15.81|15.51|15.02|14.52|14.55|14.21|14.3|14.35|14.35|14.25|14.3|14.21|13.93|13.9|13.85|14.12|14.09|14.15|14.21|14.47|14.45|14.41|14.92|14.7|14.88|14.58|14.44|14.2|13.88|13.74|13.74|14.02|14.11|13.84|13.75|13.65|13.64|13.55|13|12.64|12.68|12.55|12.81|12.8|12.95|13.15|13.24|13.95||||||13.86|13.28|12.09|12.05|11.43|11.33|11.34|11.11|10.9|||11.2|11.29|11.32|11.18|11.61|11.72|11.75|11.67|11.66|11.66|11.29|11.04|11.08|11.15|11.4|11.39|11.43|11.93|11.93|11.86|11.84|11.83|11.88|11.94|12.05|12.33|12.46|12.52|12.59|12.46|12.18|12.21|11.76|11.68|11.86|12.06|11.89|11.93|12.2|12.41|12.52|12.49|12.57|12.58|12.51|12.53|12.28|12.01|11.86|11.92|12.1|12.23|12.47|12.45|12.23|12.25|12.83|12.74|12.89|12.87|13.2|13.22|13.48|13.81|13.85|13.67|13.62|13.68|13.62||14|13.98|14.36|14.24|14.19|14.27|14.16|14.23|14.21|14.13|14.3|14.51|15.04|15.08|15.1|14.76|14.71|14.65|14.7|14.58|14.9|14.83|14.74|15.06|15.11||||15.21|15.01|14.83|14.77|14.7|14.69|14.29|14.37|14.68|14.6|14.51|15.1|15.33|14.91|14.71|14.37|14.49|||14.71|14.71|14.18|13.98|14.6|14.5|14.43|14.47|14.85|15.08|15.05|15.03
07064|100622|/equities/butone-info|SHANGHAICOMP|22.5|22.2|22.12|22.08|22.5|22.8|22.95|23.02|22.65|22.81|22.58|22.51|23|22.66|22.85|23|22.89|22.53|22.28|22.06|21.22|||||||21.14|20.59|20.88|20.64|20.71|20.73|20.5|20.8|20.64|19.48|18.64|19.45|19.9|19.36|19.11|18.19|19.01|20.35||20.6|20.39|20.98|20.8|20.45|20.95|21.49|23.5|22.53|23.03|24.08|25.02|24.77|24.12|23.79|24.28|23.81|23.81|23.23|23.46|23.56|23.05|22.85|22.75|22.05|22.98|21.8|21.89|21.9|20.93|20.8|21|22|22.55|22.53|22.69|22.51|22.25|22.18|22.28|22.71|22.17|22.21|22.92|21.69|22.1|22.32|21.12|20.1|20.1|20.24|20.5|20.3|19.91|18.26|18.45|17.9|17.61|18.3|18.53|19.33||||||18.01|17.49|16.85|17.12|16.58|16.68|16.98|16.45|15.98|||16.13|15.76|15.74|15.59|15.18|15.56|15.9|15.75|15.45|15.44|15.4|15.24|14.88|15.1|14.67|14.6|14.6|14.7|14.61|14.77|14.68|14.35|14.58|14.32|14.4|14.65|14.4|15.22|14.53|14.51|14.51|14.71|14.14|13.9|13.82|13.7|13.38|13.5|13.8|13.65|13.66|13.21|13.61|13.67|13.69|14.15|13.75|13.61|13.65|14.21|14.26|14.55|15|14.59|14.15|14.56|14.52|13.95|14.05|13.88|14.6|14.91|15.23|14.88|14.87|15.01|15.12|14.86|14.53||14.71|14.09|15.25|15.31|15.85|16.91|16.61|16.61|16.75|16.51|16.78|17.11|17.4|17.43|17.85|17.92|17.67|17.17|17|16.87|17.62|17.82|17.77|17.95|17.77||||17.51|17.67|17.6|17.29|16.83|16.16|15.68|16.26|16.63|15.7|15.56|17.29|19.12|19.1|19.08|19.87|19.81|||20.62|20.84|20.69|20.07|19.61|19.57|19.88|20.44|20.91|20.5|20.31|20.41
07065|100826|/equities/irico-display|SHANGHAICOMP|7.71|7.67|7.54|7.51|7.53|7.72|7.62|7.75|7.96|7.95|8|8.05|8.02|7.92|8.03|8.13|8.2|8.28|8.2|8.28|8.19|||||||8.4|8.62|8.75|8.78|8.72|8.24|8.09|8.05|8.09|7.76|7.67|7.84|8.15|7.88|7.66|7.55|7.8|7.9||8.2|8.28|8.22|8.29|8.27|8.18|8.27|8.27|8.21|8.09|8.12|7.86|7.72|7.53|7.32|7.27|7.03|6.97|6.95|6.96|7.06|6.95|6.85|6.85|6.65|6.79|6.77|6.89|7.2|7.33|7.16|7.12|7.5|7.6|7.6|7.79|7.57|7.5|7.3|7.31|7.25|7.17|7.22|7.28|7.15|7.19|7.3|7.25|7.17|7.06|6.88|7|6.73|6.76|6.73|6.89|6.78|6.9|7.13|7.32|7.51||||||7.01|6.59|6.22|6.23|5.92|5.85|5.85|5.9|5.85|||6.02|6.05|6.12|6.07|6.24|6.41|6.56|6.49|6.5|6.49|6.41|6.21|6.21|6.28|6.45|6.43|6.42|6.44|6.5|6.5|6.51|6.26|6.23|6.12|6.12|6.14|6.01|6.05|6|5.99|6.2|6.38|6.07|6.05|6.04|5.97|5.89|6.04|6.49|6.82|7.07|6.94|7.24|7.28|7.25|7.38|7.13|6.98|6.38|6.42|6.5|6.57|6.69|6.7|6.79|6.69|6.71|6.57|6.56|6.71|6.83|6.92|7.07|7.01|6.92|6.76|6.75|6.9|6.9||6.89|6.94|6.99|6.84|6.94|7|6.96|7.03|7.03|7|7.2|7.36|7.66|7.52|7.75|7.92|7.89|7.88|7.96|7.96|7.96|8.05|7.98|7.99|7.99||||7.83|7.72|7.51|7.29|7.13|7.07|6.72|7.25|7.42|7.35|7.33|7.51|7.67|7.51|7.45|7.47|7.9|||8.15|8.28|7.62|7.12|6.95|6.96|7.02|7.07|7.21|7.42|7.3|7.28
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.87|7.85|7.84|7.91|8.01|8.01|8.02|8.15|8.15|8.18|8.09|8.11|8.34|7.95|7.95|7.86|7.8|7.87|7.73|7.59|7.63|||||||7.61|7.7|7.71|7.59|7.64|7.68|7.58|7.55|7.58|7.41|7.27|7.34|7.47|7.39|7.55|7.55|7.6|7.69||8.15|8.41|8.46|8.45|8.29|8.22|8.24|8.32|8.19|8.29|8.33|8.37|8.44|8.51|8.51|8.53|8.4|8.41|8.41|8.38|8.43|8.37|8.18|8.19|8.03|8.01|7.92|8.03|8.38|8.37|8.26|8.27|8.46|8.7|8.77|8.81|8.92|9.02|8.58|8.65|8.35|8.21|8.16|8.09|8.07|8.16|8.18|8.13|8.06|8.14|8.14|8.11|7.88|7.89|7.81|7.92|7.92|8.04|8.25|8.63|9.13||||||8.27|7.43|6.96|7|6.57|6.53|6.51|6.47|6.39|||6.4|6.36|6.34|6.29|6.35|6.41|6.35|6.32|6.33|6.34|6.37|6.34|6.32|6.33|6.37|6.34|6.35|6.47|6.49|6.57|6.58|6.61|6.63|6.58|6.58|6.63|6.65|6.64|6.64|6.64|6.67|6.84|6.57|6.46|6.53|6.47|6.39|6.38|6.44|6.51|6.52|6.44|6.52|6.49|6.48|6.52|6.5|6.42|6.25|6.24|6.44|6.49|6.63|6.62|6.53|6.59|6.7|6.69|6.67|6.76|6.88|6.87|6.95|6.99|6.91|6.81|6.86|6.9|6.89||6.82|7.02|7.16|7.13|7.1|7.22|7.2|7.21|7.24|7.25|7.3|7.34|7.47|7.48|7.53|7.44|7.44|7.45|7.56|7.52|7.54|7.55|7.51|7.61|7.68||||7.65|7.64|7.34|7.26|7.29|7.31|7.3|7.32|7.19|7.08|7.07|7.06|7.13|7.18|7.18|7.32|7.35|||7.45|7.51|7.5|7.33|7.35|7.36|7.41|7.4|7.65|7.78|7.75|7.81
07067|101071|/equities/camel-group|SHANGHAICOMP|8.72|8.58|8.82|8.74|8.68|8.51|8.24|8.25|7.98|7.93|7.93|7.96|7.97|8.03|8.04|8.07|8.06|8.15|8.18|8.03|8.04|||||||8.19|8.07|8.09|8|8.05|8.09|7.95|7.93|7.9|7.8|7.7|7.82|7.93|7.84|8.01|7.89|7.93|7.98||8.28|8.41|8.34|8.29|8.27|8.2|8.18|8.32|8.2|8.26|8.31|8.39|8.51|8.57|8.57|8.58|8.56|8.49|8.57|8.6|8.67|8.64|8.55|8.61|8.45|8.63|8.58|8.61|8.72|8.62|8.51|8.48|8.61|8.64|8.74|8.73|8.79|8.82|8.73|8.71|8.55|8.41|8.39|8.47|8.4|8.53|8.54|8.28|8.23|8.26|8.08|8.13|8.05|8.05|8.06|8.16|8.18|8.2|8.38|8.44|8.74||||||8.34|7.9|7.55|7.59|7.35|7.34|7.32|7.3|7.28|||7.42|7.48|7.38|7.32|7.43|7.51|7.6|7.54|7.41|7.66|7.34|7.11|7.02|7.02|7|6.93|6.95|7.02|7.05|7.02|7.01|7.04|7.09|7.09|7.11|7.15|7.14|7.2|7.17|7.23|7.35|7.5|7.22|7.11|7.22|7.21|7.03|7.08|7.23|7.32|7.42|7.4|7.52|7.63|7.67|7.68|7.58|7.48|7.28|7.25|7.38|7.41|7.84|7.95|7.87|7.78|7.78|7.7|7.74|7.74|8.03|8.07|8.28|8.24|8.07|8.02|8.03|8.13|8.14||8.14|8.25|8.42|8.35|8.33|8.47|8.46|8.5|8.62|8.37|8.38|8.42|8.47|8.49|8.53|8.33|8.39|8.41|8.4|8.34|8.4|8.28|8.25|8.36|8.33||||8.23|8.07|7.88|7.88|7.75|7.78|7.86|7.94|7.85|7.72|7.62|7.74|7.93|7.91|7.93|7.9|7.93|||7.94|7.91|7.79|7.64|7.6|7.66|7.7|7.76|7.9|8|8.04|7.94
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.33|10.43|10.48|10.56|10.53|10.65|10.61|10.7|10.7|10.7|10.7|10.68|10.85|10.92|11.2|11.04|11.07|10.97|10.9|10.7|10.7|||||||10.84|10.33|10.41|10.41|10.49|10.45|10.56|10.5|10.48|10.27|9.74|9.89|10.07|9.9|10.03|9.91|10.04|10.36||10.67|10.84|10.88|10.81|10.77|10.86|10.93|11.29|11.07|11.21|11.3|11.44|11.46|11.74|11.7|11.8|11.81|11.27|11.15|11.18|11.24|11.16|10.89|10.85|10.52|10.93|10.88|10.91|11.25|10.95|10.73|10.73|10.9|11.08|11.05|11.22|11.18|11.24|11.16|11.05|10.91|10.74|10.66|10.81|10.88|10.96|11.13|10.84|10.8|10.81|10.74|10.7|10.51|10.56|10.71|10.84|10.87|10.77|10.62|10.74|11.11||||||10.53|10.18|9.84|9.8|9.38|9.34|9.36|9.26|9.1|||9.28|9.42|9.35|9.25|9.41|9.52|9.5|9.5|9.43|9.48|9.54|9.48|9.47|9.51|9.51|9.45|9.53|9.65|9.69|9.92|9.95|9.96|10.06|9.96|10.06|10.33|10.45|10.16|10.01|10|9.98|9.99|9.79|9.85|9.14|9.13|9.01|8.97|9.03|9.17|9.11|9|9.22|9.24|9.37|9.48|9.31|9.1|9.23|9.45|9.8|9.91|10.18|10.28|10.06|10.02|10.03|9.99|10.02|9.99|10.11|10.17|10.36|10.77|10.89|10.86|10.99|11.08|10.86||10.96|10.72|10.9|10.73|11.2|11.93|12.13|12.01|12.2|11.82|11.9|12.18|11.3|11.37|11.48|11.12|11.12|11.04|11.12|11.2|11.4|11.6|11.57|11.41|10.49||||10.4|10.05|10.35|10.29|10.14|10.22|10.4|10.2|10.25|10|9.82|10.54|10.93|11.01|11.1|11.08|11.08|||11.26|11|10.75|10.41|10.24|10.33|10.46|10.75|10.92|10.98|10.95|10.91
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.6|8.51|8.54|8.73|9.17|9.12|9.2|9.25|9.13|9.18|9.1|9.05|9.51|9.46|9.81|9.5|9.4|9.3|8.83|8.49|8.4|||||||8.34|8.22|8.45|8.6|8.7|8.75|9|8.58|8.92|8.19|7.1|7.36|7.71|7.72|7|6.8|7.13|7.58||7.85|8.11|8.05|7.96|7.9|8.14|8.46|8.96|8.83|8.8|8.9|9.33|9.55|9.71|9.7|9.8|9.7|9.86|10.08|9.44|9.31|9.15|8.88|8.95|8.42|8.71|8.62|8.88|9.26|9.08|8.56|8.55|9|9.7|10.31|10.22|10.03|10.03|9.38|10.07|9.85|10.93|12.14|12.18|11.1|11.8|11.92|10.08|9.68|9.5|8.68|8.55|7.94|8.2|7.91|7.83|7.48|8.31|9.23|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|4.71|4.64|4.5|4.36|||4.56|4.54|4.52|4.42|4.39|4.49|4.41|4.35|4.34|4.34|4.24|4.15|4.08|4.12|4.12|4.13|4.19|4.27|4.34|4.38|4.43|4.3|4.28|4.19|4.22|4.37|4.4|4.46|4.43|4.41|4.58|4.73|4.44|4.22|4.13|4.05|4.09|4.12|4.21|3.98|3.86|3.8|3.96|3.98|4.01|4.11|4.04|3.98|3.92|4|4.1|4.23|4.58|4.28|4.19|4.25|4.37|4.17|4.2|4.2|4.38|4.43|4.57|4.37|4.36|4.34|4.36|4.24|4.06||4.08|4.01|4.31|4.34|4.54|4.55|4.53|4.58|4.6|4.57|4.68|4.78|4.82|4.83|4.93|4.93|4.89|4.84|4.83|4.82|5|5.08|5.08|5.15|5.18||||5.14|5.2|4.89|4.85|4.73|4.55|4.4|4.58|4.57|4.25|4.42|4.72|5.24|5.22|5.23|5.4|5.37|||5.6|5.86|5.95|5.86|5.75|5.74|6.01|6.2|6.5|6.7|6.69|6.64
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.04|4.1|4.12|4.11|4.14|4.09|4.09|4.06|4.05|4.11|4.1|4.09|4.16|4.14|4.18|4.15|4.14|4.14|4.11|4|4.03|||||||4.03|3.94|3.98|3.94|4.03|4.07|4.1|4.12|4.07|3.95|3.87|3.94|4.08|4.02|4.06|3.96|4.05|4.19||4.27|4.34|4.39|4.39|4.33|4.42|4.39|4.62|4.54|4.66|4.71|4.98|4.98|5.03|4.98|5|4.95|4.89|4.83|4.85|4.97|5|4.82|4.83|4.6|4.71|4.59|4.67|4.86|4.67|4.58|4.55|4.47|4.49|4.56|4.58|4.57|4.6|4.47|4.41|4.33|4.27|4.31|4.38|4.37|4.4|4.45|4.33|4.3|4.32|4.21|4.22|4.13|4.18|4.18|4.25|4.2|4.21|4.25|4.37|4.58||||||4.22|4.04|3.9|3.77|3.61|3.54|3.55|3.45|3.38|||3.47|3.48|3.47|3.45|3.5|3.54|3.54|3.54|3.58|3.61|3.59|3.51|3.49|3.53|3.49|3.47|3.55|3.63|3.69|3.75|3.77|3.74|3.77|3.74|3.77|3.82|3.79|3.8|3.79|3.77|3.83|3.85|3.78|3.75|3.69|3.66|3.55|3.58|3.65|3.64|3.64|3.64|3.7|3.72|3.76|3.78|3.72|3.66|3.6|3.75|3.78|3.81|3.89|3.85|3.76|3.79|3.8|3.74|3.67|3.66|3.81|3.82|3.94|3.92|3.92|3.94|3.96|4|3.97||3.97|3.91|4.09|4.12|4.17|4.34|4.34|4.38|4.41|4.43|4.44|4.44|4.59|4.64|4.7|4.62|4.66|4.62|4.66|4.63|4.79|4.81|4.76|4.73|4.7||||4.61|4.55|4.42|4.75|4.71|4.67|4.54|4.63|4.7|4.44|4.36|4.69|5.01|4.97|4.98|5.07|5.08|||5.13|5.17|5.07|4.99|4.91|4.9|4.93|5.03|5.12|5.18|5.18|5.18
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.92|2.94|2.95|2.95|2.96|2.96|2.96|2.99|2.99|2.99|3.03|3.05|3.04|3.04|3.05|3.05|3.06|3.08|3.07|2.98|2.98|||||||3|2.96|2.98|2.98|2.98|3.01|3|2.99|2.97|2.95|2.91|2.95|2.97|2.95|3|2.99|3|3.03||3.16|3.23|3.23|3.22|3.24|3.23|3.23|3.24|3.25|3.28|3.25|3.29|3.29|3.35|3.31|3.31|3.33|3.29|3.28|3.3|3.23|3.18|3.17|3.14|3.06|3.1|3.09|3.11|3.2|3.2|3.18|3.19|3.17|3.22|3.26|3.29|3.34|3.38|3.34|3.34|3.28|3.26|3.24|3.26|3.17|3.18|3.21|3.17|3.16|3.14|3.07|3.06|3.01|3.03|3.05|3.07|3.11|3.1|3.14|3.16|3.29||||||3.07|2.91|2.8|2.8|2.69|2.68|2.67|2.64|2.58|||2.62|2.62|2.61|2.6|2.64|2.68|2.69|2.69|2.71|2.73|2.79|2.75|2.74|2.74|2.78|2.78|2.83|2.86|2.89|2.92|2.93|2.93|2.92|2.91|2.93|2.91|2.92|2.93|2.92|2.92|2.97|3|2.95|2.96|2.97|2.94|2.89|2.86|2.87|2.88|2.86|2.83|2.88|2.92|2.93|2.96|2.95|2.93|2.91|2.92|2.94|2.98|3.02|3.02|2.98|2.91|2.92|2.89|2.91|2.92|2.99|2.98|3.03|3.09|3.15|3.15|3.15|3.16|3.18||3.18|3.18|3.2|3.15|3.15|3.21|3.25|3.28|3.29|3.25|3.16|3.17|3.23|3.23|3.22|3.19|3.2|3.21|3.25|3.21|3.19|3.13|3.14|3.14|3.15||||3.1|3.02|2.98|2.97|2.96|2.96|3.01|3.04|3.07|3.03|3.03|3.02|3.05|3.03|3.04|3.02|2.99|||2.98|3|2.94|2.91|2.9|2.91|2.93|2.96|2.97|3.02|3.03|3.04
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.42|9.51|9.57|9.54|9.65|9.65|9.43|9.31|9.25|9.39|9.17|9.15|9.23|9.23|9.29|9.29|9.33|9.4|9.35|9.1|9.18|||||||9.19|9.06|9.12|8.98|9.15|9.21|9.17|9.17|9.06|8.94|8.56|8.81|9.01|8.89|8.85|8.78|8.88|9.32||9.57|9.65|9.73|9.76|9.6|9.7|9.91|10.49|10.38|10.47|10.65|11.17|11.3|11.03|11.03|11.01|10.81|10.67|10.51|10.46|10.61|10.61|10.52|10.44|10.01|10.16|10.02|10.08|10.55|10.36|10.13|10.26|10.63|10.77|11.01|11.16|11.52|11.39|11.45|12.15|11.73|11.7|11.65|10.59|9.45|9.63|9.78|9.07|9.01|8.97|8.74|8.58|8.28|8.35|8.41|8.51|8.45|8.45|8.56|8.87|9.51||||||8.76|8.28|7.77|7.79|7.34|7.29|7.35|7.37|7.23|||7.52|7.56|7.41|7.34|7.39|7.42|7.52|7.41|7.24|7.31|7.22|7.01|6.86|6.9|6.8|6.77|6.86|7.01|7.07|7.24|7.34|7.39|7.5|7.37|7.51|7.59|7.54|7.6|7.5|7.46|7.6|7.67|7.43|7.34|7.23|7.33|7.09|7.11|7.27|7.32|7.15|7.04|7.2|7.13|7.19|7.4|7.23|7.04|7.16|7.32|7.46|7.48|7.73|7.76|7.8|7.85|7.88|7.65|7.68|7.78|7.92|7.96|8.3|8.42|8.5|8.54|8.6|8.61|8.26||8.4|8.41|9.07|9.01|9.09|9.44|9.52|9.62|9.66|9.55|10.04|9.86|9.62|9.51|9.75|9.59|9.58|9.56|9.53|9.49|9.57|9.69|9.69|9.63|9.48||||9.33|8.98|8.68|8.63|8.52|8.48|8.33|8.32|8.35|8.09|8|8.37|8.91|9.01|9.14|9.34|9.31|||9.85|9.89|9.6|9.46|9.3|9.35|9.59|9.8|9.99|10.19|10.32|10.32
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.05|4.06|4.08|4.1|4.15|4.11|4.1|4.16|4.1|4.1|4.09|4.07|4.19|4.17|4.18|4.14|4.13|4.17|4.07|4|3.99|||||||3.98|4.03|4.04|3.98|4|4.04|4.01|4|3.98|3.91|3.84|3.88|3.96|3.89|3.98|3.97|3.98|4.06||4.3|4.48|4.48|4.42|4.38|4.41|4.39|4.48|4.42|4.51|4.49|4.52|4.59|4.65|4.64|4.65|4.6|4.63|4.58|4.56|4.59|4.53|4.43|4.45|4.34|4.35|4.29|4.35|4.55|4.53|4.47|4.46|4.58|4.76|4.8|4.84|5|5|4.76|4.82|4.59|4.52|4.5|4.41|4.44|4.46|4.5|4.44|4.4|4.38|4.36|4.36|4.31|4.32|4.26|4.35|4.35|4.36|4.48|4.73|5.01||||||4.52|4.04|3.75|3.74|3.5|3.48|3.48|3.44|3.39|||3.41|3.39|3.37|3.37|3.39|3.41|3.35|3.35|3.34|3.35|3.42|3.42|3.4|3.41|3.43|3.42|3.44|3.48|3.5|3.53|3.54|3.56|3.56|3.51|3.51|3.54|3.55|3.53|3.53|3.56|3.61|3.64|3.49|3.45|3.44|3.42|3.38|3.38|3.4|3.43|3.43|3.38|3.41|3.41|3.4|3.41|3.38|3.35|3.28|3.29|3.36|3.37|3.41|3.4|3.35|3.4|3.42|3.4|3.41|3.44|3.5|3.5|3.56|3.54|3.5|3.45|3.46|3.49|3.47||3.43|3.48|3.56|3.55|3.54|3.6|3.58|3.58|3.58|3.58|3.59|3.63|3.71|3.7|3.74|3.69|3.7|3.72|3.75|3.72|3.73|3.73|3.73|3.77|3.79||||3.77|3.71|3.56|3.49|3.5|3.52|3.51|3.52|3.5|3.45|3.42|3.44|3.49|3.52|3.52|3.59|3.59|||3.65|3.65|3.67|3.58|3.59|3.58|3.64|3.65|3.72|3.78|3.78|3.8
07074|942815|/equities/e-china-comp|SHANGHAICOMP|26.25|25.68|25.62|25.79|26.78|27.3|27.51|28.9|26.5|25.7|25.42|25.56|26.03|25.15|24.82|24.87|24.06|24.12|23.44|22.96|22.98|||||||22.6|21.96|21.99|21.72|21.65|21.76|21.32|21.2|21.43|20.77|20.18|20.57|20.59|20|20.85|20.57|20.9|21.92||23.85|23.02|23.23|23.2|23.04|23.26|23.56|23.68|22.96|23.13|23.02|23.33|24.06|24.15|24.13|24.08|23.72|23.77|23.57|23.57|23.99|24|23.47|23.54|22.6|23.11|22.72|23.67|24.43|24.13|23.65|23.89|24.85|25.25|26.1|26.4|24.6|24.68|24.2|24.26|23.43|22.84|22.91|23.21|23.36|23.55|23.92|23.3|23.18|24.07|24.4|23.38|21.3|21.59|20.63|21.04|20.13|20.17|21.44|21.58|21.81||||||19.99|18.56|17.85|17.9|17.44|17.59|17.51|17.03|17.12|||17.21|17.42|17.39|16.82|16.73|17.33|16.93|16.68|16.6|16.59|16.68|16.35|15.92|16.02|16.13|15.68|15.61|16.04|16.15|16.34|16.41|16.22|16.27|16.32|16.34|16.59|16.48|16.79|16.67|16.69|17.36|17.5|16.71|16.51|16.6|16.45|16.35|16.45|16.88|17.35|16.96|16.73|17.18|17.01|17.1|17.42|17.74|17.25|16.71|16.84|17.3|17.42|17.85|17.95|17.68|17.93|17.95|17.21|17.16|17.62|18.01|18.65|19.02|18.8|18.64|18.5|18.49|18.43|17.98||17.93|17.9|18.53|18.2|18.3|18.47|18.12|18.25|18.46|18.18|18.44|18.85|19.23|19.42|19.45|19.22|19.15|19.15|19.33|19.13|19.64|19.46|19.41|19.79|20||||19.95|19.97|18.86|18.84|18.72|18.57|18.22|18.4|18.3|18.31|17.88|18.11|18.37|18.15|18.14|18.65|18.77|||19.03|19.44|19.6|19.13|18.82|18.75|19.65|20.12|20.33|20.75|20.74|20.76
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|24.6|23.4|22.6|22.31|22.03|22.1|22|22.05|22.2|22.3|22.65|22.71|22.93|23.1|22.87|22.32|21.7|21.9|22.5|22.81|22.8|||||||21.71|20.75|20.23|20.45|20.5|20.5|20.58|20.4|20.6|19.9|19.4|20.2|20.6|20.51|20.21|19.89|20.87|22.5||22.01|21.96|22.3|22.98|22.88|22.77|22.35|20.56|19.82|19.81|19.88|20.72|20.25|20.1|19.4|19.8|20.13|20.95|20.8|21.4|21.22|21.68|20.33|20.72|21|21.9|22.3|22|21.47|22.33|20.65|20.22|21.3|21.26|20.4|19.95|19.81|20.65|19.93|19.44|19.11|17|17|17.28|17.72|17.81|18.05|19.41|19.7|19.2|19.03|18.98|18.23|18.1|17.7|16.95|15.84|15.51|16.03|14.96|14.71||||||14.27|13.5|12.98|12.28|11.93|11.76|11.73|11.65|11.67|||12.93|13.5|13.6|13.25|13.16|13.33|13.26|13.2|13.21|12.53|12.42|12.43|12.54|12.4|11.92|12|12.06|11.72|11.78|11.38|11.14|11|11.22|11.12|11.7|11.54|11.32|11.29|11.2|10.85|10.89|10.75|10.25|9.95|9.86|9.71|9.61|9.73|10.04|10.1|10.28|10.01|10.1|10.6|10.99|11|10.75|10.7|11.31|11.7|11.05|12.01|12.2|11.1|10.5|10.38|10.5|10.21|10.03|9.98|10.27|10.53|10.94|11.52|11.99|12.22|12.34|12.29|11.95||11.92|11.5|12.78|12.85|13.02|13.09|13.08|13.22|13.44|13.42|13.53|13.7|14.28|14.25|14.67|14.55|14.51|14.5|14.53|14.35|14.76|15.15|15.15|14.76|14.55||||14.17|13.89|13.76|13.9|12.87|13.46|14.7|15.16|14.95|14.3|15.87|17.63|19.39|19.29|19.38|19.87|18.67|||18.41|18.6|18.51|18.53|18.39|18.38|18.7|19.66|19.54|19.8|19.9|19.72
07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.7|10.78|10.78|10.81|10.87|10.81|10.8|10.78|10.72|10.87|10.78|10.75|11.09|11.03|11.23|11.3|11.4|11.27|11.12|10.98|11.1|||||||11.15|11.12|11.23|11.2|11.36|11.1|11.14|11.25|11.03|10.8|10.34|10.66|11.15|11.12|10.89|11.07|12.03|12.76||12.49|12.12|12.17|12.03|11.66|12.05|12.25|13.16|13.13|13.74|13.68|14.15|13.63|13.3|13.01|13|12.78|12.7|12.55|12.68|12.8|12.78|12.78|12.78|12.13|12.39|12.27|12.24|12.36|12.24|11.91|12.11|12.1|12.2|12.23|12.38|12.28|12.58|12.33|12.25|12.14|11.92|11.9|11.9|11.81|11.86|11.66|11.4|11.32|11.26|11.12|10.94|10.7|10.67|10.71|10.84|10.72|10.8|10.74|10.9|11.15||||||10.66|10.4|9.86|9.9|9.57|9.5|9.49|9.36|9.11|||9.41|9.48|9.47|9.52|9.43|9.57|9.47|9.45|9.47|9.52|9.39|9.33|9.56|9.44|9.45|9.33|9.6|9.72|9.72|9.73|9.78|9.91|9.98|9.97|10.03|10.21|10.15|10.02|9.99|9.91|9.96|10|9.88|9.75|9.66|9.53|9.45|9.5|9.71|9.67|9.73|9.72|9.89|9.88|9.92|10.06|9.87|9.71|9.54|9.71|9.83|10.06|10.3|10.16|10.07|9.95|9.91|9.81|9.58|9.61|10|9.99|10.16|10.08|10.1|10.21|10.32|10.27|10.1||10.05|9.97|10.43|10.44|10.59|10.71|10.75|10.86|10.9|11.07|11.54|11.31|11.85|12.04|11.49|11.33|11.37|11.2|11.05|10.92|11.16|11.36|11.16|11.14|11.07||||10.76|10.49|10.4|10.38|10.25|10.2|10.4|10.39|10.7|10.2|10.33|11.48|12.08|11.95|11.6|11.47|11.48|||11.56|11.59|11.41|11.04|10.93|10.9|11.03|11.2|11.16|11.29|11.23|11.2
07077|942824|/equities/changbaishan|SHANGHAICOMP|30.34|30.35|30.57|30.65|31.02|30.92|31.14|31.66|31.62|31.88|31.47|31.65|33.1|33.5|34.76|34.92|34.8|34.69|34.36|33.02|33.13|||||||35.45|34.84|35.2|35.09|36.21|36.8|36.7|37.03|36.77|35.44|34.43|35.4|36.4|35.43|35.83|35.73|38.92|41.52||41.84|41.9|42.6|42.13|41.52|43.27|45.74|48.31|46.42|49.14|54.6|56|49.51|46.66|45.67|46.22|46.64|45.02|42.86|42.36|42.81|42.28|41.52|42|42.1|40.6|38.88|39.35|40.8|40.85|38.22|38|38.62|39.46|39.98|42|41|41.86|39.2|36.22|35.2|32.8|31.7|30.76|30.38|31.35|32.32|31.8|32.21|32.45|31|29|27.07|27.31|27.02|26.88|26.8|27.44|25.8|26.55|28.35||||||28.02|25.86|25.7|24.73|23.8|23.6|24.1|24.18|22.91|||22.72|22.47|22.71|22.69|23.8|24.38|24.12|24.23|24.55|24.25|23.75|22.55|23.25|23.01|22.92|22.5|23.48|22.75|22.74|22.7|22.82|20.98|21.16|21.32|21.96|22.92|22.44|22.32|22|22|21.65|21.54|21.07|20.67|20.68|20.52|20.01|20.45|21.15|21.23|21.42|20.9|21.53|22.33|22.34|23.08|22.3|22.27|21.5|22.15|21.8|22.21|23.05|22.73|22.07|21.75|21.41|20.91|20.33|20.29|21.35|21.61|22.16|22.58|22.09|21.59|21.61|21.24|21.12||21.5|21.22|22.52|21.94|22.38|22.96|23.38|22.36|22.18|22.45|23.11|23.3|24.88|23.48|22.01|21.5|21.36|20.95|20.64|20.3|20.45|20.32|20.3|20.31|20.36||||20.49|20.8|20.92|20.54|20.2|20.33|19.31|19.85|20.14|19.06|19.83|22.03|23.21|21.89|21.93|21.31|21.62|||21.54|22.46|22.15|21.8|20.7|21.48|21.2|22.55|25.01|24.36|24.8|25.25
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.3|9.1|9.11|9.14|9.11|9.17|9.12|9.17|9.2|9.17|9.15|9.14|9.07|9.03|9|9.04|9.07|9.07|8.86|8.56|8.58|||||||8.69|8.66|8.66|8.56|8.73|8.71|8.64|8.83|8.76|8.54|8.41|8.55|8.43|8.3|8.41|8.45|8.53|8.72||8.83|8.94|8.95|8.79|8.65|8.86|8.89|9.22|9.18|9.23|9.18|9.49|9.61|9.56|9.44|9.48|9.53|9.48|9.44|9.44|9.5|9.5|9.34|9.29|9.07|9.39|9.56|9.73|9.84|9.62|9.57|9.67|9.37|9.38|9.48|9.45|9.29|9.26|9.18|9.1|8.91|8.79|8.68|8.93|8.91|9.2|8.95|8.9|8.72|8.61|8.5|8.29|8.2|8.24|8.28|8.39|8.5|8.5|8.57|8.57|8.86||||||8.46|8.18|7.85|7.81|7.64|7.5|7.5|7.42|7.19|||7.22|7.31|7.31|7.33|7.3|7.35|7.35|7.33|7.32|7.33|7.21|7.24|7.25|7.38|7.38|7.38|7.41|7.57|7.58|7.63|7.64|7.61|7.68|7.66|7.68|7.79|7.68|7.68|7.7|7.7|7.84|7.93|7.73|7.75|7.78|7.5|7.33|7.37|7.51|7.51|7.58|7.55|7.75|7.76|7.8|7.8|7.72|7.56|7.29|7.31|7.34|7.43|7.52|7.54|7.4|7.42|7.44|7.54|7.56|7.58|7.66|7.69|8.12|8.1|7.93|7.84|7.9|7.95|7.92||7.94|7.83|8.06|8.12|8.17|8.34|8.31|8.27|8.27|8.27|8.35|8.37|8.68|8.7|8.77|8.69|8.71|8.7|8.76|8.68|8.84|8.86|8.85|8.98|8.96||||8.79|8.68|8.52|8.54|8.49|8.43|8.45|8.41|8.4|8|7.92|8.14|8.4|8.26|8.3|8.56|8.61|||8.68|8.86|9|8.93|8.66|8.85|8.94|8.9|9.05|9.18|9.29|9.37
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.44|4.56|4.62|4.62|4.58|4.59|4.54|4.54|4.53|4.61|4.6|4.62|4.64|4.68|4.78|4.71|4.73|4.74|4.63|4.54|4.52|||||||4.58|4.61|4.66|4.64|4.66|4.63|4.64|4.68|4.68|4.6|4.6|4.58|4.64|4.58|4.67|4.73|5.25|5.63||5.27|5.03|5.06|5.02|5.07|5.41|5.46|5.42|5.31|5.43|5.5|5.84|6.11|6.15|6.04|6.09|6.06|6.21|6.27|6.44|6.46|6.55|6.53|6.33|6.16|6.41|6.18|5.68|5.57|5.59|5.3|5.61|5.59|5.54|5.83|6.01|5.11|5.05|4.69|4.65|4.65|4.52|4.47|4.53|4.48|4.55|4.6|4.56|4.49|4.49|4.38|4.36|4.31|4.33|4.27|4.31|4.27|4.28|4.22|4.28|4.39||||||4.19|4.09|4.01|4.02|3.95|3.84|3.82|3.76|3.68|||3.72|3.72|3.72|3.73|3.7|3.76|3.75|3.74|3.76|3.75|3.74|3.7|3.67|3.68|3.63|3.64|3.68|3.69|3.71|3.77|3.79|3.82|3.83|3.79|3.8|3.79|3.77|3.77|3.73|3.73|3.75|3.78|3.75|3.72|3.68|3.67|3.59|3.61|3.65|3.61|3.6|3.56|3.6|3.62|3.66|3.71|3.63|3.6|3.56|3.66|3.65|3.69|3.8|3.73|3.66|3.64|3.65|3.57|3.56|3.53|3.61|3.63|3.7|3.68|3.69|3.73|3.74|3.76|3.74||3.7|3.65|3.79|3.81|3.9|4.03|4.06|4.11|4.14|4.11|4.14|4.1|4.2|4.23|4.25|4.2|4.19|4.16|4.19|4.19|4.18|4.18|4.16|4.14|4.08||||4.03|3.89|3.83|3.81|3.79|3.74|3.68|3.8|3.8|3.65|3.65|3.98|4.28|4.21|4.25|4.28|4.29|||4.23|4.24|4.14|4.06|4.01|4.04|4.04|4.13|4.18|4.2|4.19|4.19
07080|100389|/equities/yidong|SHANGHAICOMP|19.01|18.36|18.31|18.88|19.09|19.27|19.24|18.9|18.97|18.86|18.39|18.47|18.85|18.9|19.41|19.51|19|19.01|18.39|17.7|17.35|||||||17.35|17.4|17.52|17.6|17.57|18.02|17.89|17.88|18.21|17.2|16.7|17.6|16.42|16.31|16.5|16.08|16.74|17.75||17.8|18.45|18.86|18.5|18|18.8|19.81|20.88|20.3|20.53|20.46|21.63|22.64|23.24|23.6|23.98|24.16|23.88|23.03|23.16|23.88|24.5|24.38|24.4|24.78|23.71|23.61|23.6|23.2|23.4|22.02|19.85|19.7|20.72|19.9|19.23|18.8|19.01|18.42|18.58|18.7|18.67|18.9|19.07|18.45|18.01|17.21|16.33|15.98|16.15|15.93|16.18|15.59|15.78|16.32|16.86|16.2|15.59|15.35|15.5|16||||||15.15|14.83|14.89|14.6|14.46|13.65|14.2|13.88|12.8|||13.05|13.41|13.46|14.42|14.41|12.29|12.22|11.87|11.8|11.78|11.8|11.72|11.66|11.72|11.7|11.52|11.73|11.87|11.93|12.22|12.34|12.49|12.58|12.4|12.39|12.62|12.61|12.78|12.56|12.61|12.92|12.89|12.65|12.3|12.37|12.12|11.7|11.76|12.07|12.01|11.87|11.6|11.82|12|12.1|12.16|12.01|11.73|11.43|11.64|11.42|11.68|12.01|11.78|11.7|11.66|11.77|11.52|11.51|11.45|11.84|11.98|12.27|11.67|11.78|11.66|11.8|11.9|11.74||11.6|11.32|12|12.01|12.31|12.77|12.59|12.63|12.76|12.74|12.65|12.73|12.92|13.02|13.42|13.1|13.1|12.96|12.88|12.8|13.28|13.54|13.6|13.34|13.37||||13.12|13.05|12.78|12.66|12.4|12.32|11.94|12.03|12.02|11.44|11.34|12.2|13.42|13.26|13.26|13.79|14.01|||14.2|14.73|14.77|14.4|14.1|13.9|14.48|14.42|14.6|15.16|14|13.96
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.03|3.05|3|2.98|3.01|3.03|2.99|2.96|2.93|2.94|2.95|2.94|2.97|2.99|3.03|3|2.95|2.97|2.92|2.89|2.91|||||||2.9|2.86|2.86|2.82|2.84|2.85|2.84|2.86|2.83|2.81|2.77|2.81|2.85|2.84|2.89|2.85|2.89|2.95||3|3.03|3.01|3|3.01|3.02|3.01|3.08|3.08|3.16|3.16|3.26|3.29|3.33|3.29|3.28|3.29|3.24|3.15|3.15|3.16|3.1|3.06|3.02|2.94|3|2.95|2.99|3.05|3.06|3.05|3.05|3.02|3.04|3.08|3.11|3.14|3.2|3.21|3.19|3.16|3.11|3.15|3.07|2.98|2.96|2.86|2.8|2.76|2.75|2.71|2.72|2.69|2.71|2.72|2.74|2.76|2.75|2.83|2.84|2.97||||||2.79|2.64|2.52|2.5|2.4|2.39|2.39|2.36|2.32|||2.36|2.35|2.35|2.36|2.38|2.41|2.37|2.37|2.41|2.43|2.4|2.38|2.37|2.34|2.33|2.31|2.32|2.35|2.37|2.42|2.43|2.45|2.46|2.44|2.45|2.48|2.44|2.46|2.45|2.45|2.47|2.48|2.43|2.39|2.37|2.37|2.34|2.34|2.37|2.37|2.36|2.36|2.37|2.36|2.37|2.38|2.33|2.31|2.29|2.32|2.45|2.47|2.52|2.51|2.5|2.53|2.53|2.5|2.51|2.52|2.56|2.57|2.64|2.6|2.6|2.59|2.61|2.63|2.62||2.63|2.61|2.68|2.69|2.7|2.77|2.77|2.77|2.78|2.81|2.85|2.86|2.89|2.87|2.91|2.88|2.84|2.84|2.85|2.83|2.84|2.82|2.81|2.85|2.86||||2.83|2.81|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.74|2.73|2.74|2.82|2.81|2.82|2.85|2.84|||2.86|2.84|2.79|2.75|2.72|2.75|2.77|2.81|2.84|2.89|2.91|2.92
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.17|8.32|8.37|8.32|8.47|8.48|8.43|8.44|8.49|8.51|8.47|8.59|8.84|8.84|8.97|9.04|8.87|8.86|8.79|8.8|8.81|||||||8.91|8.45|8.56|8.42|8.53|8.64|8.54|8.59|8.61|8.42|8.25|8.46|8.74|8.8|8.97|9.06|9.23|9.33||9.54|9.24|9.28|9.32|9.15|8.91|8.88|8.9|8.79|8.86|8.77|8.92|9.02|9|8.94|8.94|8.97|8.53|8.41|8.41|8.48|8.52|8.37|8.38|8.18|8.36|8.29|8.56|8.78|8.71|8.52|8.38|8.59|8.59|8.56|8.53|8.46|8.47|8.45|8.43|8.34|8.24|8.22|8.22|8.26|8.48|8.58|8.52|8.47|8.56|8.68|8.64|8.52|8.64|8.61|8.74|8.55|8.63|8.59|8.54|9.12||||||8.84|8.53|8.31|8.47|8.21|8.15|8.34|8.32|8.41|||8.54|8.66|8.77|8.79|8.78|8.76|8.64|8.46|8.48|8.38|8.43|8.53|8.46|8.37|8.15|8.21|8.19|8.27|8.38|8.28|8.24|8.21|8.15|8.04|7.77|7.74|7.8|7.88|7.76|7.87|8.01|8.07|7.84|7.72|7.78|7.78|7.65|7.55|7.63|7.7|7.78|7.62|7.74|7.91|7.96|8.04|8.05|8.23|8.28|8.3|8.14|8.17|8.2|8.26|7.99|7.83|7.85|7.77|7.54|7.64|7.86|7.9|8.38|8.58|8.65|8.65|8.44|8.21|8.06||8.02|7.73|7.74|7.89|7.86|7.78|7.73|7.8|7.83|7.72|7.69|7.7|7.91|7.73|7.61|7.59|7.63|7.62|7.57|7.53|7.6|7.62|7.6|7.7|7.6||||7.47|7.46|7.33|7.31|7.2|7.33|7.86|8.03|8.07|8.06|8.04|7.75|7.68|7.5|7.51|7.7|7.74|||7.71|7.88|8.01|7.92|7.81|7.84|7.99|8.17|8.31|8.32|8.01|7.96
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.47|14.4|14.43|14.52|14.65|14.3|14.24|14.26|14.01|14.02|13.81|13.82|14.02|14.09|14.07|14.18|14.22|14.28|14.27|13.98|14|||||||14.04|13.99|14.03|13.97|13.94|13.77|13.55|13.5|13.5|13.27|13.13|13.4|13.5|13.3|13.58|13.69|13.75|14.04||14.35|14.55|14.75|14.71|14.37|14.53|14.48|14.28|14.11|14.3|14.28|14.46|14.58|14.79|14.76|14.84|14.8|14.77|14.77|14.8|14.59|14.53|14.28|14.31|14.03|14.3|14.33|14.57|15.03|14.95|14.8|14.73|14.69|14.81|14.94|15.12|15.14|15.23|15.1|15|14.82|14.25|13.52|13.68|13.73|13.91|13.8|14.55|14.24|14.08|13.91|13.8|13.46|13.51|13.41|13.59|13.56|13.82|14.33|14.45|15.3||||||13.95|13.46|12.81|12.84|12.29|12.28|12.34|12.34|12.16|||12.4|12.61|12.55|12.65|12.67|12.83|12.86|12.66|12.37|12.37|12.3|11.85|11.93|11.99|12.01|11.3|11.42|11.73|11.8|12.02|12.08|11.99|12.08|12.02|12.04|12.07|12.1|12.35|12.31|12.39|12.45|12.51|12.28|12.18|12.19|12.14|11.85|11.96|12.22|12.38|12.53|12.2|12.39|12.57|12.62|12.74|12.75|12.36|11.95|11.94|12.14|12.38|12.55|12.55|12.5|12.5|12.58|12.65|12.67|12.56|13.01|13.1|13.44|13.23|13.21|13.16|13.03|13.48|13.29||13.29|13.39|14.16|14.33|14.33|14.45|14.16|14.11|14.13|13.92|14.16|14.35|14.51|14.46|14.9|14.74|14.99|15.07|15.46|15.46|15.83|15.56|15.6|15.87|15.72||||15.53|15.45|15.11|15.08|14.92|14.87|14.8|14.84|14.85|14.66|14.34|14.71|15|14.9|14.86|15.15|15.15|||15.24|15.75|15.94|15.65|15.11|15.33|15.52|15.45|15.35|15.8|15.92|16.11
07084|100684|/equities/changyuan|SHANGHAICOMP|4.88|4.93|4.95|4.94|4.96|4.98|4.98|4.98|5.06|4.89|4.91|4.9|4.88|4.92|4.93|4.98|5.05|5.01|4.86|4.86|4.85|||||||4.79|4.64|4.64|4.6|4.62|4.43|4.62|4.8|4.75|4.59|4.5|4.55|4.51|4.41|4.48|4.38|4.54|4.68||4.87|4.97|5.06|4.91|4.88|5.02|5.01|5.19|5.14|5.17|5.17|5.24|5.33|5.53|5.54|5.61|5.66|5.63|5.67|5.64|5.76|5.82|5.68|5.81|5.72|5.72|5.71|5.85|5.98|5.84|5.61|5.54|5.7|6|6.04|5.97|5.85|5.83|5.7|5.62|5.52|5.47|5.65|5.7|5.71|5.85|5.76|5.8|5.43|5.39|5.23|5.1|4.94|4.97|4.9|4.88|4.91|5.07|4.99|4.91|4.86||||||4.62|4.47|4.36|4.41|4.29|4.39|4.42|4.37|4.24|||4.26|4.23|4.17|4.1|4.12|4.22|4.18|4.16|4|4.03|3.96|3.91|3.92|3.86|3.86|3.75|3.8|3.8|3.85|3.67|3.66|3.61|3.67|3.65|3.68|3.71|3.7|3.72|3.69|3.67|3.74|3.82|3.76|3.73|3.74|3.66|3.61|3.62|3.69|3.73|3.7|3.69|3.72|3.71|3.77|3.85|3.8|3.69|3.93|3.97|4.06|4.1|4.17|4.21|4.16|4.14|4.14|3.87|3.88|3.88|3.99|4|4.13|4.1|4.05|4.03|4.07|3.99|3.96||3.99|3.96|4.19|4.15|4.2|4.42|4.4|4.44|4.47|4.45|4.36|4.36|4.43|4.43|4.46|4.49|4.49|4.54|4.61|4.63|4.55|4.57|4.6|4.62|4.61||||4.5|4.44|4.24|4.29|4.25|4.22|4.13|4.3|4.37|4.15|4.01|4.31|4.5|4.48|4.49|4.56|4.57|||4.7|4.72|4.69|4.62|4.59|4.59|4.65|4.67|4.82|4.76|4.73|4.73
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.93|16.79|16.85|16.9|16.85|16.98|16.75|16.7|16.78|16.66|16.45|16.26|16.25|16.01|16.2|16.32|16.43|16.31|16.1|15.88|15.86|||||||15.81|15.7|15.83|15.95|16.01|16|16.11|15.89|15.91|15.7|15|15.08|14.74|14.41|14.66|14.37|14.48|14.81||15.49|15.56|15.79|15.58|15.47|15.54|15.61|16.08|15.89|15.9|15.9|16.7|16.85|17.25|17.51|17.83|18.1|18.08|18.09|17.73|17.58|17.1|16.59|17.04|16.41|17.02|17.26|17.7|19.34|18.82|17.67|17.79|17.03|16.85|15.96|15.75|15.9|15.78|15.41|15.32|15.11|14.78|14.98|15.59|15.61|16.04|15.57|15.32|15.27|15.26|15.13|15.04|14.54|14.69|14.61|14.82|14.5|14.37|15.06|15.03|15.5||||||14.51|13.7|13.31|13.32|12.98|12.95|12.93|12.9|12.75|||13.02|12.99|12.92|12.83|12.8|12.78|12.87|12.9|13.02|13.03|12.95|12.2|11.81|11.87|11.81|11.85|11.98|12.09|12.14|12.36|12.54|12.45|12.5|12.47|12.5|12.51|12.54|12.69|12.16|12.15|12.5|12.19|11.72|11.49|11.47|11.09|10.81|10.9|11.03|11.25|11.16|11|11.25|11.34|11.5|11.68|11.59|11.41|11.1|11.26|11.36|11.5|11.83|11.95|11.78|11.82|11.82|11.68|11.62|11.6|11.9|12|12.42|12.35|12.36|12.39|12.51|12.37|12||12.13|12.14|12.7|12.66|13|12.8|12.44|12.47|12.51|12.35|12.53|12.67|12.81|12.93|13.01|12.85|12.92|13.08|13.07|12.95|13.17|13.13|13.13|13.05|13.02||||13.15|13.65|13.54|13.55|13.53|13.2|13.1|12.75|12.71|12.12|11.89|12.45|12.8|12.56|12.48|12.88|12.9|||13.21|13.29|13.25|13.05|12.72|12.77|12.92|13.24|13.47|13.69|13.84|13.41
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|38.23|37.51|37.88|38.15|39.3|39.04|38.8|38.85|39.75|37.99|36.07|35.9|35.5|35.28|35.48|36.2|36.09|35.54|35.17|35.15|34.61|||||||34.3|33.92|33.74|33.36|33.33|33.18|33.01|32.84|32.84|32.06|31.33|31.96|32.09|31.79|32.08|31.31|32.24|33.05||33.9|33.87|34.43|34|33.8|34.43|34.45|35.56|34.97|34.7|35.08|36.4|36.36|36.34|36.1|36.4|35.85|35.53|35.06|35.02|35.23|35.18|34.73|34.59|33.42|34.22|33.6|33.58|34.56|34.03|33.4|33.28|34.05|34.61|34.69|35.1|34.71|34.92|34.53|34.4|33.18|32.55|32.61|33.2|33.61|33.9|34.23|33.56|33.56|33.85|33.86|33.72|33.05|33.12|32.72|33.06|32.72|32.9|34|33.88|35.45||||||32.7|31.46|30.6|30.35|29.14|28.95|29.1|29.25|28.88|||29.7|30.1|30.11|30.05|29.91|30.39|30.17|30.31|29.67|29.56|28.92|28.53|28.63|28.84|28.73|28.62|28.88|29.18|30.3|31.53|32.33|32.45|32.05|31.3|31|31.08|31.16|30.95|30.78|30.8|31.04|31.16|30.75|30.2|30.1|29.88|29.35|29.24|29.53|29.65|29.36|28.52|29.6|29.52|29.67|30.56|30.06|29.52|28.71|28.93|29.17|29.44|30.2|30.57|30.05|30.45|30.66|30|29.86|29.94|31.49|31.92|32.22|31.62|31.44|31.57|31.92|31.91|31.3||31.24|31|32.01|32.46|33.2|34.42|34.34|34.05|34.05|33.54|34.1|34.23|35.04|35|35.41|35.04|35.1|34.89|34.89|34.66|35.9|36.44|36.07|36.72|36.6||||36.52|35.57|34.9|34.55|33.65|33.02|32.35|33.4|32.87|31.43|30.95|33.53|36.3|35.01|35.17|36.74|36.48|||37.8|37.81|37.12|36.43|35.62|35.5|36.08|36.8|36.9|37.4|37.59|37.4
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.62|22.3|22.5|23.26|22.45|22.89|22.53|22.33|22.65|23.15|22.48|22.44|23.1|23.35|23.35|23.92|23.95|24.01|23.87|23.87|24.01|||||||23.61|23.51|23.57|23.5|23.65|23.53|23.87|24|24|24.5|23.85|24.45|23.9|22.8|21.7|21.66|22.37|22.66||23.5|24.35|24.67|24.4|24.27|24.9|25.51|25.97|24.26|24.8|24.7|24.25|24.08|24.4|24.41|24|23.6|24|23.88|24.1|24.8|24.6|23.1|22.52|22.16|23.19|22.6|21.12|21.08|21.37|20.99|20.6|22.63|23.09|21.79|22.16|22.06|22.02|21.8|22.03|21.58|21.9|21.72|21.4|20|20.31|20.66|20.22|19.56|18.18|17.52|17.75|18.06|17.28|15.38|15.19|15.09|15.07|15.3|15.89|16.3||||||15.8|14.8|14.2|14.01|13.06|12.75|12.87|12.9|12.61|||13.13|13.33|13.45|13.41|13.25|13.52|13.71|13.72|13.62|13.7|13.57|13.24|13.2|13.23|13.19|13.08|13.42|13.5|13.86|13.98|13.87|13.68|13.79|13.68|13.74|13.81|13.6|13.65|13.56|13.5|14.02|14.27|13.94|13.72|13.78|13.66|13.15|13.37|13.82|13.8|13.63|13.56|13.81|14.03|14.17|14.67|14.48|14.25|13.74|13.72|13.95|14.26|14.66|14.75|14.48|14.7|14.84|14.38|14.43|14.3|14.81|15.1|15.3|14.8|14.89|14.83|15.13|15.11|14.63||14.61|14.5|15.27|15.34|15.8|16.4|16.3|16.26|16.02|16.01|16.3|16.31|16.5|16.61|16.82|16.7|17.23|17.31|18.51|17|16.68|15.95|15.83|15.82|15.78||||15.44|15.3|14.65|14.5|14.21|13.63|13|13.49|13.49|12.62|12.84|14.27|15.54|15.28|15.41|15.66|15.6|||16.33|16.42|16.05|15.79|15.43|15.47|15.75|15.95|16.51|16.71|16.54|16.28
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.55|24.06|24.05|24.15|24.74|25.22|25.15|24.6|24.76|24.25|23.62|23.58|23.58|23.68|24|23.97|24.02|23.89|23.91|23.15|23.11|||||||23.33|23.48|23.71|23.66|23.57|23.15|23.05|22.75|22.57|21.79|21.31|21.8|21.6|21|21.52|21.35|21.71|22.28||23.02|23.56|24.18|24.19|24.16|24.8|25.07|24.96|24.2|24.38|24.55|25.08|25.99|25.8|25.75|25.7|25.03|24.85|25.22|25.26|25.8|25.6|24.27|23.66|22.95|23.86|23.9|23.01|23.75|23.88|23.66|23.65|24.09|24.04|23.46|23.88|24|23.86|23.4|23.7|22.9|22.01|22.26|22.28|22.81|23.28|23.76|22.55|22.4|22.75|22.53|22.22|20.93|20.92|20.72|21.19|20.5|20.47|21.57|21.8|22.28||||||20.57|19.63|18.81|18.84|18.19|17.65|17.5|17.4|17.15|||17.5|17.81|17.78|17.83|17.92|18.48|19.28|19.88|19.85|19.76|19.75|19.5|19.1|19.1|19.07|19.02|19.25|19.41|19.4|19.6|19.81|19.77|19.87|19.72|19.89|20.01|19.58|19.9|19.73|19.52|20.13|20.59|20.03|19.88|20.24|20.34|20.31|20.61|21.41|22.11|22.3|21.8|22.38|22.6|22.85|23.1|23.2|23.08|20.99|21.01|21.58|22.28|22.69|22.77|22.8|22.64|23.12|22.5|22.36|22.6|22.91|23.21|23.36|23.45|22.35|22.38|22.53|22|20.58||20.63|20.54|21.15|21.25|21.64|21.82|21.32|21.36|21.46|21.08|21.58|21.7|21.7|21.46|21.53|21.46|21.53|21.61|21.92|21.58|21.98|22.07|22.18|21.92|21.82||||20.6|19.96|19.74|19.76|19.71|19.61|18.75|18.88|19.11|18.71|18.54|19.08|19.57|19.31|19.39|19.3|19.29|||19.49|19.73|19.86|19.36|19.25|19|19.96|20.78|21.47|22.02|22.22|22.25
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.25|12.85|12.87|14|14.73|14.87|14.46|14.11|13.83|13.12|12.77|12.66|12.46|12.58|13.14|13.05|12.77|12.64|12.43|11.78|11.27|||||||11.21|11.32|11.45|11.23|11.36|11.52|11.43|11.58|11.85|11.42|10.88|11.37|11.48|11.25|11.28|10.75|11.32|11.88||12.28|12.72|13.42|13.42|13.23|12.77|12.44|12.43|12.21|12.21|12.48|13.03|14|14.08|13.83|13.84|13.32|13.58|13.14|13.2|13.45|13.14|12.68|12.8|11.4|11.67|12.36|10.93|10.9|10.66|10.25|11.39|11.8|||11.01|9.73|9.69|9.47|9.45|9.38|9.17|9.13|9.33|9.2|9.11|9.13|8.81|8.76|8.9|8.69|8.69|8.56|8.62|8.48|8.6|8.41|8.43|8.55|8.97|9.5||||||8.85|8.46|8.12|8.11|7.77|7.75|7.75|7.73|7.59|||7.85|7.95|7.76|7.6|7.66|7.8|8|8.06|8.25|8.3|8.8|8.77|8.53|8.64|8.63|8.62|8.84|8.8|8.8|9.08|9.16|9.12|9.22|9.18|9.3|9.3|9|9.35|9.2|9.06|9.45|9.7|9.32|9.31|9.35|9.31|9.03|9.15|9.32|9.41|9.13|9.07|9.32|9.29|9.6|9.68|9.6|9.1|9.59|9.76|9.78|10.03|10.29|10.45|10.35|10.36|10.39|10.25|10.2|10.07|10.51|10.91|11.22|11.05|11.03|11|10.96|10.82|10.6||10.58|10.4|11.38|11.7|12.33|12.88|12.95|12.91|12.94|12.84|12.86|12.88|13.05|13.17|12.78|12.75|12.34|12.4|12.08|12.51|12.72|12.6|12.56|12.35|12.32||||12|11.82|11.3|11.3|10.99|10.96|10.79|11.17|11.22|10.64|10.97|12.04|12.85|13.12|13.02|13.02|12.96|||13.05|13.1|12.87|12.7|12.2|12.5|12.81|13|12.98|13.15|12.9|12.58
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.14|9.01|9.07|9.13|9.46|9.46|9.11|8.8|8.86|8.91|8.65|8.71|8.98|8.84|8.8|8.75|8.76|8.72|8.75|8.46|8.48|||||||8.65|8.52|8.62|8.59|8.67|8.53|8.57|8.73|9.05|9.56|7.74|7.69|7.49|7.37|7.52|7.32|7.55|7.81||8.05|8.1|8.25|8.06|7.93|7.96|7.9|8.13|8|8.03|8.09|8.34|8.39|8.42|8.33|8.39|8.34|8.3|8.28|8.22|8.22|8.23|7.96|7.78|7.56|7.78|7.78|7.73|7.98|7.96|7.8|7.74|7.93|8|8.06|8.22|8.18|8.2|8.2|8.15|8.26|8.06|8.04|7.98|7.94|7.68|7.73|7.68|7.43|7.49|7.33|7.33|7.23|7.21|7.2|7.33|7.27|7.25|7.52|7.63|7.84||||||7.23|7|6.77|6.78|6.54|6.44|6.48|6.46|6.34|||6.5|6.61|6.61|6.56|6.55|6.65|6.78|6.74|6.7|6.72|6.65|6.55|6.55|6.58|6.64|6.63|6.7|6.65|6.71|6.82|6.84|6.73|6.79|6.72|6.7|6.77|6.88|7.12|7.09|7.2|6.85|6.92|6.63|6.58|6.58|6.49|6.33|6.38|6.67|6.73|6.77|6.66|6.94|6.99|7.1|7.13|7.08|6.75|6.46|6.5|6.52|6.59|6.88|7.03|6.93|6.95|7|6.94|6.9|6.9|7.14|7.18|7.48|7.23|7.23|7.25|7.37|7.34|7.22||7.11|7|7.47|7.63|7.8|7.91|7.79|7.71|7.72|7.66|7.79|7.88|8.07|8.12|8.12|8.01|8.02|8.03|8.07|8.01|8.15|8.15|8.13|8.28|8.25||||8.16|8.01|7.79|7.6|7.37|7.27|7.14|7.26|7.21|6.93|6.8|7.24|7.61|7.61|7.62|7.85|7.88|||7.95|8.2|8.21|8.06|7.79|7.81|8.13|8.14|8.34|8.4|8.48|8.42
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|124.03|124|124.99|126.37|126.95|127.06|122.5|120.15|121.4|123|125.26|125.8|127.61|129.88|129.88|130.58|134.29|133.54|134.37|130.04|129.88|||||||130.61|129.55|129.77|129.9|130.3|134.7|133.03|132.71|134.83|133.54|133.77|131.88|131.88|128.38|125.83|125.5|128.46|129.62||132.66|134.3|134.77|136.5|133.8|133.36|131.58|132|130.18|130.3|129.25|128.7|132.7|134.08|133.38|132.14|128.28|128.53|128.52|130.68|131.66|132|134|135.8|136|135.87|134.42|134|143.44|141.2|139.6|138.03|137.6|140.51|141.52|142.13|135.68|136.66|133.6|134.64|133|137.02|135.33|131.96|131.83|136|138.6|147|148.34|147.8|147.94|146.06|139.4|140.01|138|139|145.87|146.67|145.51|146.14|146.05||||||136.97|132|129|131.06|128.28|129.7|129.28|125.5|118.22|||117|121.3|117.9|117.35|120.88|124.21|123.02|116.91|114.17|114.26|113.7|110.61|111.54|112.67|113.43|114.76|115.85|115.7|117.12|118.68|118.75|114.7|117.04|117.01|118.58|120.72|123.16|119.67|117.61|118.11|120|121.12|119.61|119.29|120.18|120.5|119.06|120.1|122.18|125.02|126.21|125.94|126.07|124.77|123.01|121.02|122.05|120.34|114.41|114.38|112.11|112.85|112.71|113.18|111.7|110.22|110.11|113.36|115|115.6|118.05|117.59|119.5|123.5|121.44|118.83|120.01|119.54|122.05||124.05|123.58|121.26|119.69|120|122.18|120.88|119.48|121.08|119.31|121.53|123.53|127.64|126.6|131|129.99|126.34|131.01|133.5|133.99|135.2|136.18|137.08|139.69|134.8||||132.51|128.05|125.23|131.5|131.5|131.1|131.5|131.07|132.89|134.13|132.55|136|136.1|136.75|138.42|139|138.08|||137.8|140.3|140|136.51|139.8|139.63|140.82|142.55|140.8|140.51|142|145.8
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.46|13.91|13.9|14.67|14.78|14.53|14.42|14.74|14.61|14.61|14.05|14.05|14.3|13.76|13.91|13.85|13.68|13.33|13.22|12.72|12.41|||||||12.25|12.23|12.29|12.56|12.8|12.51|12.49|12.6|12.58|12.29|11.65|12.16|12.23|11.9|11.96|11.72|12.08|12.7||12.97|13.18|13.5|13.37|13.15|13.62|13.73|14.85|14.71|15.15|15.43|16.8|17.27|17.44|17.95|19.39|20.92|19.02|17.29|||||||||||15.2|14.65|14.3|14.74|15.11|15.09|15.32|15.24|15.55|15.5|15.12|14.81|14.83|14.45|14.91|14.55|13.88|14.04|13.66|12.81|12.63|11.7|11.2|10.44|10.43|10.38|10.51|10.37|10.38|10.9|11.02|11.3||||||10.54|10.18|9.74|9.75|9.39|9.39|9.44|9.34|9.16|||9.37|9.67|9.71|9.63|9.51|9.7|9.61|9.59|9.42|9.53|9.6|9.2|9.13|9.16|9.19|9.3|9.51|9.77|9.76|9.94|10.12|10.14|10.37|10.28|10.5|10.61|10.43|10.72|10.68|11.12|11.8|11.54|11.31|11.27|11.23|10.95|10.4|10.4|10.76|10.6|10.56|10.11|10.42|10.54|10.71|10.76|10.8|9.71|9.6|9.37|9.13|9.32|9.85|9.9|9.75|9.71|9.86|9.61|9.7|9.77|10.23|10.46|10.9|11.01|10.98|10.98|10.81|11.05|11.07||9.68|9.77|10.57|9.61|9.69|9.81|9.74|9.72|9.74|9.67|9.89|9.96|10.17|10.19|10.68|10.67|10.68|10.61|10.76|10.68|10.99|11.12|11.22|11.02|11.1||||10.98|10.69|10.58|10.44|10.25|10.03|9.8|9.99|10.01|9.46|9.12|9.88|10.7|10.51|10.46|10.95|11.04|||11.02|11.32|11.23|11.04|10.98|10.83|11.1|11.52|11.42|11.32|11.38|11.35
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.67|4.71|4.71|4.72|4.93|5|4.98|5|5|5|5|5.02|5.25|5.1|5.17|5.06|4.96|4.85|4.76|4.63|4.56|||||||4.47|4.4|4.46|4.44|4.55|4.62|4.61|4.68|4.59|4.35|4.18|4.34|4.42|4.32|4.38|4.25|4.37|4.62||4.73|4.8|4.9|4.94|4.84|4.98|5.27|5.85|6.5|6.14|6.18|6.25|5.29|5.24|5.12|5.13|5.08|5.06|4.82|4.79|4.96|4.99|4.87|5.02|4.71|4.76|4.57|4.63|4.61|4.45|4.33|4.37|4.66|4.66|4.67|4.74|4.74|4.74|4.67|4.58|4.47|4.25|4.42|4.53|4.5|4.58|4.46|4.43|4.4|4.35|4.3|4.24|4.11|4.19|4|4.1|4.02|4.03|4.13|4.38|4.63||||||4.2|4.08|3.92|3.81|3.65|3.61|3.57|3.49|3.45|||3.55|3.58|3.57|3.58|3.61|3.61|3.58|3.57|3.55|3.55|3.48|3.42|3.38|3.43|3.45|3.46|3.51|3.68|3.57|3.57|3.58|3.56|3.59|3.54|3.57|3.65|3.63|3.71|3.65|3.62|3.61|3.64|3.58|3.5|3.45|3.42|3.36|3.41|3.46|3.45|3.42|3.3|3.41|3.39|3.44|3.49|3.48|3.42|3.34|3.43|3.49|3.54|3.69|3.67|3.58|3.74|3.76|3.64|3.69|3.77|3.93|3.96|4.01|4.01|4.01|4.1|4.11|4.1|4||3.98|3.86|4.25|4.24|4.24|4.13|4.13|4.14|4.13|4.13|4.2|4.23|4.33|4.34|4.34|4.31|4.34|4.34|4.4|4.35|4.3|4.31|4.31|4.4|4.38||||4.35|4.2|4.14|4.16|4.06|4|3.88|3.97|3.99|3.88|3.8|4.1|4.31|4.24|4.24|4.34|4.35|||4.49|4.69|4.71|4.64|4.65|4.64|4.65|4.87|4.99|5.08|4.83|4.85
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.06|9.05|9.05|9.03|9.09|9.15|9.11|9.08|9.1|9.1|9.1|9.1|9.15|9.17|9.22|9.23|9.23|9.3|9.28|9.28|9.26|||||||9.3|9.19|9.26|9.16|9.22|9.25|9.2|9.21|9.19|9.12|9.05|9.22|9.41|9.3|9.31|9.28|9.42|9.54||9.96|9.81|9.7|9.66|9.62|9.7|9.7|9.78|9.75|9.88|9.86|10.01|9.98|10.01|9.91|9.92|9.94|9.94|9.87|9.95|9.94|9.88|9.91|9.88|9.67|9.77|9.77|9.71|9.88|9.83|9.61|9.6|9.71|9.77|9.89|9.98|9.71|9.76|9.65|9.65|9.65|9.5|9.41|9.5|9.47|9.5|9.44|9.48|9.41|9.45|9.35|9.3|9.28|9.58|9.15|9.15|9.07|9|8.95|8.95|9.35||||||8.83|8.59|8.35|8.35|8.21|8.09|8.04|7.97|7.9|||7.98|8.01|7.99|8.05|8.12|8.2|8.25|8.34|8.35|8.49|8.53|8.5|8.5|8.51|8.49|8.42|8.45|8.45|8.57|8.83|9.58|9.56|9.44|9.36|9.34|9.32|9.31|9.3|9.27|9.28|9.4|9.46|9.35|9.28|9.27|9.16|9.09|9.06|9.15|9.14|9.23|9.1|9.17|9.25|9.41|9.48|9.39|9.28|9.17|9.3|9.28|9.75|9.82|9.75|9.57|9.47|9.45|9.4|9.42|9.39|9.56|9.57|9.66|9.76|9.72|9.82|9.88|9.89|9.87||9.88|9.81|9.98|10.14|10.12|10.28|10.36|10.36|10.48|10.36|10.33|10.28|10.43|10.54|10.54|10.34|10.3|10.44|10.66|10.67|10.54|10.4|10.35|10.37|10.22||||9.94|9.87|9.87|9.98|9.88|9.85|9.89|9.93|9.94|9.75|9.71|9.87|9.98|9.9|9.9|9.85|9.78|||9.76|9.73|9.48|9.26|9.15|9.2|9.14|9.27|9.34|9.42|9.43|9.44
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.8|15.3|15.41|15.84|16.86|17.65|16.95|16.82|16.52|16.79|15.78|15.82|15.77|15.71|16.42|16.71|16.16|15.11|15.35|15.28|14.84|||||||14|13.33|13.53|13.94|13.47|13.4|13.34|13.56|13.29|12.48|12.4|12.99|12.74|11.23|10.9|10.75|10.97|11.41||11.63|11.8|12.27|11.7|11.49|11.52|11.88|11.44|11.09|11.16|11.36|11.76|11.9|12.12|12.53|12.67|12|12.22|12.38|12.1|12.2|11.82|10.76|10.89|10.45|10.7|10.93|11.41|11.93|12.05|11.56|11.44|11.65|12.35|11.93|12.49|12.2|12.15|11.77|12.55|13.08|12.41|11.25|10.18|9.28|9.55|8.77|8.67|8.63|8.19|8.39|8.38|8.2|8.25|8.11|8.2|8.12|7.92|8.31|8.39|8.62||||||8.23|7.63|7.18|7.2|6.94|6.9|6.95|6.92|6.73|||6.89|7.01|7|6.97|7.03|7.08|7.22|7.13|7.07|7.06|7.18|6.9|6.88|6.94|7.02|7|7.1|7.11|7.15|7.31|7.32|7.14|7.27|7.33|7.3|7.52|7.52|7.57|7.43|7.49|7.72|7.92|7.51|7.36|7.41|7|6.9|6.98|7.25|7.31|7.39|7.28|7.46|7.7|7.96|8.22|8.14|7.98|7.96|7.94|7.94|8.06|8.08|8.29|8.02|7.89|7.95|7.87|8|8.01|8.01|8.04|8.36|7.98|7.98|7.92|7.97|7.99|7.71||7.88|7.82|8.24|8.4324|8.5743|8.6892|8.5135|8.4865|8.2297|8.2027|8.3784|8.3784|8.6487|8.7162|8.6554|8.8851|8.7973|8.7095|8.6689|8.4932|8.4189|8.6554|9.0203|8.1419|8.0541||||7.6284|7.3716|6.723|6.6892|6.5811|6.3378|5.9662|6.0676|6.2162|6.1149|5.8243|6.2838|6.6351|6.4595|6.3378|6.3581|6.3108|||6.4662|6.6351|6.5878|6.3851|6.1487|6.1892|6.3108|6.3987|6.5541|6.5541|6.6554|6.6351
07096|100556|/equities/xuguang|SHANGHAICOMP|8.22|8.22|7.98|8.05|8.31|8.58|8.51|8.4|8.27|8.27|7.49|7.41|7.54|7.45|7.57|7.56|7.56|7.54|7.44|7.18|7.18|||||||7.1|7.17|7.21|7.22|7.29|7.36|7.24|7.23|7.17|6.89|6.62|6.84|6.87|6.75|6.71|6.55|6.75|6.93||7.2|7.51|7.68|7.54|7.53|7.7|7.76|7.94|7.88|7.8|7.88|7.99|8.18|8.33|8.13|8.13|8.06|8.1|8.16|8.19|8.35|8.15|7.9|8.02|7.72|7.97|7.99|8.5|8.28|8.2|7.83|7.66|8.01|8.5|8.66|9.01|8.91|8.75|8.52|8.79|8.88|8.64|9.09|9.3|8.53|7.99|7.82|7.28|7.08|6.92|6.99|6.53|6.24|6.26|6.07|6.18|6.06|6.14|6.39|6.52|6.48||||||5.89|5.5|5.28|5.31|5.16|5.06|5.06|4.98|4.95|||4.95|5.07|5.08|5|5.03|5.18|5.26|5.22|5.24|5.26|5.23|5.06|5|5|5.19|5.12|5.23|5.26|5.3|5.43|5.5|5.37|5.37|5.35|5.38|5.49|5.5|5.54|5.49|5.44|5.64|5.73|5.44|5.37|5.37|5.37|5.28|5.36|5.5|5.66|5.59|5.5|5.69|5.78|5.85|5.94|5.96|5.84|5.53|5.54|5.78|5.86|6.02|6.1|6.05|6.02|6.08|5.81|5.83|5.99|6.26|6.48|6.57|6.65|6.56|6.33|6.39|6.38|5.91||6.19|6.39|6.21|6.17|6.34|6.42|6.28|6.36|6.43|6.17|6.29|6.76|6.72|6.73|6.64|6.35|6.38|6.35|6.42|6.38|6.61|6.69|6.7|6.67|6.69||||6.59|6.58|6.45|6.29|6.08|6.08|5.98|5.99|6.03|5.83|5.64|5.88|6.41|6.43|6.45|6.57|6.55|||6.68|6.81|6.87|6.66|6.58|6.56|6.95|7.13|7.41|7.81|7.8|7.81
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.86|4.84|4.79|4.79|4.87|4.85|4.84|4.73|4.79|4.82|4.83|4.83|4.8|4.91|4.93|4.92|4.93|4.93|4.91|4.85|4.81|||||||5.04|4.99|5.04|5.22|5.13|5.13|5.02|4.99|4.95|4.9|4.8|4.87|4.74|4.69|4.68|4.67|4.81|4.81||4.89|4.79|4.68|4.65|4.63|4.62|4.66|4.62|4.62|4.7|4.7|4.71|4.8|4.92|4.9|4.9|4.85|4.77|4.7|4.78|4.82|4.79|4.74|4.72|4.58|4.72|4.71|4.73|4.89|4.86|4.75|4.66|4.76|4.76|4.79|4.99|5.03|5.14|5.08|5.21|5.08|5.02|4.99|5.02|4.91|4.93|5.11|4.91|4.73|4.75|4.65|4.42|4.26|4.23|4.16|4.17|4.14|4.08|4|4.21|4.31||||||4.19|3.99|3.77|3.78|3.57|3.55|3.49|3.4|3.37|||3.48|3.53|3.49|3.47|3.46|3.55|3.6|3.63|3.72|3.76|3.88|3.79|3.78|3.78|3.8|3.63|3.67|3.55|3.65|3.83|3.9|3.88|4.03|4.01|3.97|3.84|3.72|3.83|3.88|4.08|4.29|4.52||4.66|4.66|4.6|4.54|4.77|4.74|4.93|4.95|5.23|5.32|5.63|5.35|5.21|4.95|4.68|3.91|3.95|3.89|3.93|3.98|3.96|3.77|3.61|3.61|3.53|3.63|3.62|3.79|3.79|3.54|3.38|3.39|3.38|3.42|3.49|3.51||3.49|3.34|3.48|3.48|3.64|4.03|4.11|4.1|4.1|4.11|4.08|4.09|4.3|4.51|4.66|4.98|5.04|5.06|5.11|5|5.03|4.86|4.84|4.88|4.78||||4.88|4.84|4.48|4.35|4.19|4.36|4.58|4.62|4.48|4.41|4.37|4.49|4.69|4.59|4.65|4.7|4.74|||4.61|4.46|4.38|4.23|4.1|4.13|4.17|4.27|4.28|4.39|4.38|4.39
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.24|5.36|5.37|5.33|5.28|5.38|5.38|5.39|5.38|5.51|5.55|5.58|5.65|5.72|5.74|5.72|5.74|5.78|5.77|5.69|5.7|||||||5.68|5.55|5.59|5.61|5.68|5.77|5.72|5.72|5.7|5.7|5.51|5.8|6.14|5.9|5.72|5.5|5.78|5.7||5.75|5.95|5.99|5.8|5.85|5.95|5.93|6.14|6.07|6.15|6.2|6.41|6.53|6.62|6.54|6.54|6.59|6.48|6.38|6.38|6.44|6.26|6.1|6.18|6.03|6.15|6.21|6.24|6.6|6.16|6|6|6.2|6.55|6.65|6.85|6.68|6.86|6.86|6.94|6.83|6.78|7.03|6.99|7.08|7|6.91|6.56|6.45|5.84|5.73|5.73|5.63|5.83|5.85|5.68|5.52|5.47|5.62|5.84|6.04||||||5.78|5.57|5.34|5.23|4.95|4.93|4.93|4.94|4.84|||4.96|5|5|5.08|5.1|5.2|5.34|5.41|5.31|5.28|5.16|5.05|5.13|5.15|5.25|5.19|5.19|4.68|4.71|4.86|4.95|4.94|4.95|4.99|5.05|5.2|5.19|5.17|5.2|5.16|5.42|5.53|5.43|5.37|5.37|5.37|5.35|5.35|5.47|5.59|5.53|5.44|5.54|5.49|5.66|5.99|5.84|5.79|5.76|5.81|5.98|6.1|6.36|6.47|6.12|6.12|6.12|6.25|6.79|6.98||7|7.31|7.08|6.81|6.95|7.15|7.41|7.32||7.22|6.98|7.25|7.21|7.59|7.93|8.27|8.11|7.94|7.83|8.04|7.66|7.75|8.04|8.04|7.74|7.64|7.49|7.3|6.69|6.88|7.14|7.17|6.94|6.68||||7|6.93|6.94|7.27|7.4|7.5|7.33|7.02|6.99|6.83|6.81|7.02|6.78|6.99|6.95|6.82|7.07|||6.31|6.21|6.1|5.97|5.97|6.12|6.44|6.55|6.3|6.19|5.88|5.65
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.68|18.26|18.06|18.1|18.7|19.15|19.28|19.01|19.41|19.7|19.46|19.2|18.68|19.69|19.74|19.65|20.1|19.35|19.19|19.33|18.58|||||||17.85|17.59|17.68|17.51|17.18|16.79|16.98|16.85|16.48|16.61|16.03|16.11|16.1|16.07|15.92|16.05|16.25|15.65||15.55|15.86|15.93|15.87|15.76|15.74|16.07|16.04|15.82|16.2|16.43|16.61|16.84|17.21|17.1|17.01|16.99|16.63|16.64|16.76|16.8|16.73|16.76|16.73|16.61|16.71|17|17.57|17.33|17.25|17.12|16.8|17.12|16.88|17|16.87|17.1|17.51|17.12|18.59|18.45|18.45|18.29|18.94|19.36|19|18.73|18.91|19.19|19.91|19.94|19.81|19.46|19.01|18.3|18.24|17.9|18.05|17.73|17.84|19||||||18.72|18.64|18.7|18.8|18.41|17.99|16.92|16.45|16.73|||17.03|16.51|16.71|16.5|16.63|16.92|16.71|16.6|16.72|16.68|17.3|17.51|17.65|17.71|17.72|18.1|18.58|18.07|17.91|17.95|17.34|17.56|17.87|17.74|17.63|17.76|17.8|18.21|18.3|18.76|19.23|19.58|19.03|18.6|18.83|18.35|18.53|19.25|19.2|19.7|19.81|20.27|20.69|20.27|19.68|19.49|18.76|18.76|18.03|18.13|17.04|17.33|17.15|17.2|16.34|16.06|15.98|16|16.33|16.45|16.78|16.39|16.69|16.4|16.45|16.53|16.4|16.56|16.36||17.66|17.91|17.03|17.15|16.9|17.12|17.03|17.25|17.3|17.3|16.98|16.87|17.69|17.88|18.21|17.56|17.92|17.85|17.67|17.87|17.98|17.7|17.45|17.88|17.39||||17.8|18.28|18.58|18|18.01|17.67|18.2|19.13|18.67|18.89|18.67|19.4|19.4|18.63|18.99|18.28|18.43|||17.61|17.1|16.87|15.3|14.37|14.38|14.33|14.4|14.26|14.62|14.4|14.52
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.39|9.12|8.98|8.98|9.1|9.33|9.28|9.27|9.18|9.09|8.9|8.86|9.06|8.98|9.1|8.91|8.78|8.8|8.64|8.36|8.29|||||||8.28|8.31|8.32|8.25|8.28|8.4|8.3|8.31|8.35|8.21|8.11|8.26|8.22|8.12|8.4|8.33|8.3|8.57||8.93|9.2|9.23|9.09|9.03|9.23|9.19|9.26|9.18|9.2|9.16|9.31|9.44|9.77|9.73|9.6|9.39|9.43|9.38|9.39|9.52|9.47|9.33|9.38|9|9.02|8.91|9.25|9.69|9.68|9.49|9.5|9.7|9.98|10.04|10.31|10.31|10.1|9.81|10.08|9.6|8.87|8.81|8.98|8.94|8.94|8.98|8.89|8.95|8.76|8.68|8.57|8.17|8.24|8.18|8.29|8.13|8|8.32|8.3|8.34||||||8|7.61|7.35|7.36|7.18|7.14|7.13|7.06|6.93|||7.07|7.08|7.05|6.89|7.03|7.09|7.17|7.07|7.1|7.06|7.19|7.07|7.1|7.08|7.33|7.26|7.3|7.39|7.4|7.36|7.4|7.5|7.55|7.57|7.57|7.8|7.86|8.07|7.8|7.72|8.04|8.06|7.9|7.81|7.78|7.4|7.29|7.37|7.39|7.5|7.41|7.2|7.4|7.17|7.14|7.19|7.26|7.18|6.96|7.09|7.16|7.31|7.58|7.7|7.72|7.41|7.39|7.18|7.21|7.37|7.57|7.57|7.78|7.85|7.79|7.66|7.67|7.81|7.68||7.66|7.65|7.77|7.58|7.64|7.52|7.28|7.28|7.37|7.24|7.36|7.5|7.56|7.61|7.62|7.58|7.54|7.6|7.63|7.62|7.69|7.83|7.88|7.83|7.86||||7.77|7.8|7.7|7.66|7.21|7.19|7.22|7.13|7|6.81|6.75|6.87|6.91|7.02|6.95|7.23|7.23|||7.28|7.31|7.14|6.95|6.67|6.63|6.76|6.94|7.25|7.34|7.24|7.25
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.28|4.31|4.34|4.31|4.33|4.36|4.35|4.26|4.25|4.27|4.3|4.28|4.3|4.27|4.31|4.26|4.24|4.29|4.23|4.14|4.16|||||||4.18|4.13|4.17|4.12|4.17|4.25|4.2|4.2|4.15|4.12|4.02|4.07|4.14|4.12|4.16|4.06|4.15|4.25||4.4|4.45|4.43|4.45|4.43|4.5|4.51|4.59|4.62|4.72|4.69|4.79|4.78|4.88|4.84|4.83|4.83|4.83|4.75|4.77|4.79|4.75|4.67|4.73|4.58|4.7|4.6|4.7|4.8|4.81|4.76|4.87|4.9|4.96|5|5|5.05|5.12|5.1|5.06|4.98|4.83|4.83|4.84|4.84|4.84|4.81|4.72|4.67|4.7|4.63|4.59|4.45|4.54|4.56|4.56|4.58|4.6|4.35|4.4|4.62||||||4.4|4.24|4.07|4.05|3.88|3.83|3.8|3.8|3.75|||3.8|3.75|3.7|3.69|3.69|3.72|3.75|3.75|3.76|3.78|3.87|3.87|3.91|3.92|4.01|3.96|4|4.02|4.06|4.12|4.12|4.12|4.16|4.1|4.12|4.19|4.13|4.19|4.17|4.18|4.24|4.27|4.11|4.06|4.04|3.95|3.96|4|4.08|4.12|4.13|4.12|4.19|4.19|4.23|4.25|4.2|4.17|4.02|4.1|4.22|4.25|4.31|4.29|4.2|4.12|4.15|4.07|4.09|4.1|4.23|4.24|4.34|4.28|4.29|4.25|4.29|4.36|4.29||4.26|4.22|4.32|4.3|4.35|4.47|4.48|4.51|4.56|4.51|4.53|4.57|4.7|4.78|4.81|4.75|4.72|4.71|4.78|4.65|4.71|4.64|4.64|4.73|4.74||||4.68|4.57|4.5|4.42|4.5|4.54|4.92|4.93|4.4|4.24|4.21|4.2|4.37|4.33|4.38|4.53|4.67|||4.74|4.65|4.63|4.6|4.46|4.5|4.58|4.63|4.62|4.72|4.76|4.78
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.18|18.2|18.24|18.26|18.86|18.75|18.28|18.41|18.46|18.41|18.24|18.25|18.41|17.84|17.82|17.87|18.18|17.86|17.95|16.71|16.8|||||||16.85|16.51|16.54|16.56|16.62|16.7|16.81|16.74|16.8|16.33|16.23|16.27|16.54|16.18|16.52|16.51|16.72|16.99||17.45|17.82|17.75|17.66|17.69|17.74|17.7|18.15|18|18.24|18.04|18.03|18.4|18.75|18.7|18.61|18.58|18.19|17.81|17.95|18.02|17.74|17.66|17.75|17.64|17.77|17.62|17.62|18.18|18.38|17.92|17.56|17.8|18.03|18.4|18.11|19.15|18.28|17.81|17.9|17.39|17.5|17.42|17.7|17.89|17.9|17.93|17.75|17.66|17.69|17.9|18.01|17.61|17.68|17.7|18.02|18|18.43|18.11|17.9|19.12||||||18.39|17.18|16.2|16.42|16.03|16.05|16.25|16.46|16.3|||16.43|16.8|16.47|16.29|16.05|16.28|16.3|16.29|16.02|16.14|15.45|15.14|15.2|15.19|15.01|15.12|15.12|15.36|15.78|15.83|15.85|15.44|15.46|15.48|15.4|15.7|15.69|16.1|16.1|16.28|16.8|17.3|16.79|16.41|16.92|16.81|16.53|16.71|17.04|17.3|17.09|16.43|16.49|16.75|17.27|17.52|17.59|16.73|15.64|15.72|16.09|16.2|16.18|16.3|16.5|16.76|16.79|17.04|17.14|17.37|17.4|17.35|17.81|17.68|17.63|17.67|18.13|18.25|18.1||18.34|18.56|19.24|19.3|19.3|18.42|18.07|18.09|18.69|18.5|18.91|19.18|19.65|19.43|19.56|19.64|19.47|19.64|19.79|19.2|19.54|20|19.98|20.51|20.52||||20.43|19.59|18.69|18.77|18.66|18.44|18.52|18.4|18.39|18.45|18.6|18.73|18.83|19.03|19.1|19.24|19.73|||19.66|19.58|19.43|19.03|18.36|18.46|18.88|18.91|19.16|19.28|19.16|18.92
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.67|11.41|11.4|11.38|11.57|11.67|11.65|11.64|11.56|11.48|11.45|11.45|11.62|11.63|11.71|11.67|11.68|11.8|11.62|11.33|11.34|||||||11.36|11.36|11.39|11.33|11.44|11.52|11.36|11.36|11.38|11.22|11.06|11.2|11.2|11.08|11.33|11.32|11.5|11.77||12.33|12.51|12.45|12.26|12.13|12.2|12.19|12.18|12.1|12.19|12.13|12.16|12.25|12.64|12.53|12.57|12.45|12.48|12.43|12.45|12.48|12.52|12.31|12.39|12.13|12.25|12.2|12.51|12.82|12.86|12.65|12.68|12.78|13.13|13.31|13.44|13.58|13.45|13.14|13.5|13.1|12.56|12.51|12.69|12.46|13|13|12.86|12.85|12.77|12.71|12.75|12.26|12.34|12.45|12.68|12.63|12.41|12.83|12.8|13.29||||||12.35|11.58|11.08|11.03|10.58|10.5|10.42|10.26|10.29|||10.49|10.54|10.59|10.43|10.58|10.77|10.88|10.77|10.83|10.8|11.02|10.93|10.88|11.45|11.58|11.71|11.77|11.86|11.91|12.09|12.11|12.16|12.19|12.26|12.25|12.43|12.45|12.66|12.51|12.44|12.67|12.73|12.51|12.44|12.39|12.08|11.98|11.95|12|12.2|11.99|11.78|11.94|11.78|11.76|11.74|11.62|11.4|11.16|11.28|11.33|11.52|11.68|11.86|11.88|11.49|11.52|11.41|11.47|11.64|11.92|11.95|12.18|12.24|12.29|12.16|12.23|12.13|11.88||11.92|11.97|12.14|11.91|11.92|11.96|11.6|11.7|11.8|11.66|11.79|12.02|12.16|12.25|12.36|12.17|12.1|12.1|12.17|12.23|12.47|12.24|12.41|12.36|12.22||||12.09|12.01|11.76|11.78|11.72|11.69|11.86|11.62|11.38|11.06|10.98|11.02|11.07|11.15|11.13|11.3|11.32|||11.5|11.73|11.73|11.52|11.05|11|11.21|11.43|11.69|11.99|12.08|12.08
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|25.79|25.48|25.43|25.25|26.49|26.5|25.12|25.95|25.19|24.81|23.53|23.46|24.11|23.6|24.02|23.98|24.03|23.4|22.2|21.3|20.77|||||||20.52|21.24|21.05|20.44|20.33|20.26|19.97|19.87|19.9|19.08|18.61|19.33|19.62|19.21|19.91|19.51|19.84|21.23||22.95|23.47|23.45|23.02|22.89|23.37|23.98|24.6|23.8|23.18|22.62|22.25|22.5|22.41|22.09|22.11|21.82|21.89|21.75|21.65|21.88|22.11|21.55|21.73|20.91|21.31|20.69|21.51|22.15|22.22|21.67|21.6|23.36|23.76|24.7|24.81|24.7|24.05|23.85|23.97|23.43|22.88|23.25|24.88|23.75|22.9|23|23.21|22.98|23.17|23.13|23.44|22.22|21.83|21.18|21.42|20.25|20.46|21.8|22.23|22.63||||||20.82|19.27|18.57|18.63|17.5|17.45|17.41|17.1|16.82|||17.26|17.59|17.73|17.29|17.31|17.61|17.86|17.74|17.68|17.71|17.96|17.36|17.45|17.7|18.06|18.01|18.12|18.6|19.12|19.02|19.1|18.44|18.35|18.04|18.25|18.9|19|19.1|18.89|19|20.12|20.66|19.9|18.9|18.92|18.79|18.5|19|19.6923|20.0462|19.5462|19.1539|20.0615|19.9846|20.2308|20.5308|20.9154|20.7846|19.6|19.6615|19.7462|19.8539|20.2308|20.6154|20.6615|20.0615|20.2692|19.3231|19.2846|20.1385|20.6923|21.0539|21.8615|21.8462|21.7692|20.7231|20.8923|20.7|19.8539||20.1077|20.3923|20.7923|21.0692|21.1077|20.8615|20.5385|21.0462|21.6769|20.9077|21.4154|21.8539|22.0077|22.1462|21.8615|21.5539|21.9231|21.9385|22.4231|22.2462|22.8462|23.3308|23.3923|24.3077|24.8462||||23.9846|24.1615|22.7|21.5|20.4539|20.2539|20.2923|21.1385|20.4692|20.2231|19.7539|21.2462|21.4769|22.9385|23.3077|24.2923|24.2308|||24.5615|25.3539|26.3846|25.6923|23.5385|25.4769|27.2077|27.5077|26.6385|27.1154|27.5|27.5769
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.99|7.09|7.1|7.15|7.22|7.32|7.3|7.34|7.04|7.17|7.32|7.37|7.23|7.22|7.26|7.21|7.19|7.19|7.12|7.04|7.05|||||||7.02|6.96|6.99|6.95|7.07|7.03|6.97|6.94|6.95|6.86|6.6|6.7|6.78|6.67|6.85|6.68|6.84|7.05||7.3|7.43|7.52|7.45|7.4|7.62|7.67|7.93|7.76|7.75|7.78|8.05|8.12|8.09|7.78|7.78|7.67|7.73|7.71|7.43|7.45|7.5|7.39|7.33|7.11|7.41|7.48|7.64|7.56|6.93|6.79|6.74|6.9|7.07|7.13|7.26|7.22|7.23|7.1|6.88|6.81|6.56|6.56|6.67|6.68|6.78|6.81|6.72|6.6|6.61|6.56|6.65|6.3|6.46|6.74|6.74|6.47|6.41|6.5|6.61|6.8||||||6.35|6.12|5.82|5.85|5.62|5.62|5.65|5.6|5.51|||5.66|5.71|5.77|5.79|5.76|5.89|6.06|6.03|6.03|6.24|6.66|7.39|7.14|6.49|5.9|5.35|5.41|5.51|5.54|5.65|5.7|5.73|5.77|5.63|5.7|5.71|5.74|5.75|5.7|5.69|5.69|5.73|5.6|5.56|5.55|5.5|5.39|5.38|5.57|5.63|5.61|5.59|5.64|5.63|5.69|5.85|5.76|5.53|5.46|5.6|5.69|5.74|5.89|5.88|5.81|5.82|5.93|5.79|5.9|5.96|6.13|6.16|6.28|6.27|6.21|6.22|6.29|6.31|6.24||6.31|6.22|6.43|6.5|6.63|6.81|6.82|6.8|6.81|6.87|7.03|7.11|7.22|7.28|7.43|7.36|7.33|7.32|7.36|7.33|7.48|7.47|7.49|7.49|7.5||||7.44|7.8|7.65|7.67|7.72|7.71|7.69|7.68|7.62|7.14|7.06|7.3|7.66|7.63|7.62|7.66|7.66|||7.65|7.64|7.39|7.35|7.16|7.13|7.31|7.52|7.66|7.48|7.38|7.42
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.8|9.97|10.08|10.12|10.2|10.2|10.2|10.2|10.33|10.37|10.43|10.58|10.68|10.74|10.92|10.9|11.05|11.13|11.15|11.1|11.1|||||||11.28|11.13|11.08|10.92|11.08|11.31|11.41|11.42|11.39|11.25|11.24|11.22|11.24|11.49|11.47|11.7|11.86|11.86||12.06|11.85|11.72|11.97|11.76|11.71|11.83|11.9|12.39|12.56|12.56|12.52|12.62|13.05|12.84|12.86|12.78|12.95|12.93|12.61|12.39|12.22|12.4|12.48|12.52|12.63|12.73|12.75|12.94|12.82|12.76|12.8|12.48|12.54|12.41|12.42|12.53|12.85|12.71|12.9|13|12.95|12.9|12.81|12.9|13.16|13.25|13.3|13.21|13.19|13.43|13.43|13.55|13.67|13.6|13.85|13.68|13.73|13.44|13.37|14.13||||||13.5|13.89|13.78|13.85|13.13|12.86|12.7|12.6|12.69|||12.72|12.57|12.3|12.61|12.63|13.22|13.07|13.33|13.57|13.22|13.1|13.35|13.49|13.19|12.89|12.69|12.64|12.4|12.64|13.45|13.34|13.01|12.98|12.76|12.34|12.15|12.17|11.7|11.64|11.73|11.69|11.87|11.51|11.53|11.75|11.63|11.52|11.59|11.64|11.7|11.86|11.85|11.77|11.95|11.56|11.6|11.79|11.93|12.41|12.43|12.42|12.63|12.6|12.62|12.37|12.1|12.08|12.19|12.4|12.43|12.81|12.61|12.56|12.44|12.44|12.88|13.02|12.56|12.44||12.8|12.65|12.62|12.7|12.94|13.08|12.83|12.58|12.59|12.39|12.31|12.31|12.51|12.4|11.98|11.82|11.98|11.89|11.76|12.06|12.24|12.22|12.11|11.86|11.38||||11.4|11.13|11.31|11.17|11.15|11.3|11.8|12.36|12.29|12.13|12.25|11.86|11.77|11.54|11.55|11.39|11.58|||11.37|11.23|11|11.07|11|10.95|10.88|11.01|11.26|11.1|11.73|11.92
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.21|6.3|6.39|6.37|6.43|6.4|6.4|6.48|6.51|6.61|6.6|6.66|6.68|6.76|6.84|6.88|6.94|7.07|7.14|6.99|6.99|||||||6.98|6.84|6.85|6.82|6.83|6.98|7.01|7.06|7.02|6.87|6.85|6.96|6.85|6.62|6.81|6.88|6.89|6.85||7.17|7.13|7.01|7.13|6.85|6.82|6.94|7.03|7.32|7.55|7.55|7.51|7.59|7.87|7.76|7.78|7.85|7.77|7.75|7.66|7.62|7.58|7.38|7.4|7.37|7.47|7.4|7.42|7.67|7.61|7.55|7.7|7.72|7.74|7.73|7.81|8.09|8.21|8.18|8.2|8.02|8.06|8.09|8|7.92|7.97|8.08|7.91|8.11|8.26|8.16|8.11|7.98|8.03|8|8.14|7.98|8.01|7.96|7.93|8.31||||||8.36|8.17|7.75|7.76|7.54|7.07|7.04|6.94|6.98|||7.05|7.02|6.96|7.12|7.29|7.6|7.69|7.81|7.98|8|8.07|8.12|8.21|8.18|8.1|8.21|8.17|8|8.26|8.55|8.55|8.38|8.35|8.37|8.33|8.2|8.05|7.9|7.71|7.62|7.97|8.1|8.25|8.45|8.65|8.51|8.59|8.76|8.91|8.62|8.76|8.47|8.72|9.07|8.95|8.88|9.8|9.78|9.96|9.9|9.74|9.86|10|10.01|9.59|9.52|9.5|9.65|9.81|9.87|9.88|9.82|9.81|9.86|9.83|10.16|10.13|9.92|9.71||10.07|10|10.03|10.02|10.12|10.28|10.07|9.92|9.9|9.74|9.6|9.63|9.82|9.89|9.65|9.49|9.53|9.7|9.55|9.65|9.2|9.13|9.07|9|8.73||||8.78|8.56|8.81|8.72|8.7|8.42|8.75|8.87|8.91|9.03|9.09|9.21|9.36|9.06|8.87|8.6|8.49|||8.56|8.5|8.38|8.03|7.76|7.66|7.52|7.93|7.97|7.66|7.75|7.65
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|30.3|30.47|30.38|30.81|30.94|30.8|31.05|31.14|31.36|31.42|32.1|32.03|33.1|33.21|33.19|33.03|33.06|33.5|33.51|33.22|33.11|||||||33.54|32.91|32.96|32.36|32.62|32.7|32.51|31.95|32.02|31.91|31.8|32.5|33.41|33.35|32.81|32.77|33.58|34.28||35.82|36.26|35.69|35.7|35.77|35.81|35.3|35.67|35.5|35.87|34.7|34.08|34.69|35.23|35.28|35.58|35.13|35.26|35.35|35.4|35.6|35.23|34.96|35.21|34.93|34.95|34.81|35.08|36.09|35.8|35.52|36.28|36.89|37.62|36.51|36.57|37|37.45|37.15|37.4|36.56|36.54|36.36|35.94|37.91|38.27|37.8|38.12|38.13|38.82|38.43|38.95|37.72|38.38|38.72|39.31|40.03|39.8|40.42|40.07|41.5||||||38.8|36.92|35.6|35.15|33.21|33.29|33.51|35|||||||||||||34.64|38.37|38.22|38.36|38.11|38.08|38.51|38.51|38.36|38.5|38.78|38.88|39.01|38.75|38.39|37.66|38.01|38.68|39.28|39.01|39.47|40.88|40.58|39.9|40.6|40.69|39.8|39.7|41.42|41.56|42.5|41.83|40.58|40.9|41.3|40.7|41.46|41.13|40.5|39.7|39.67|39.36|40.34|40|40.73|40.47|37.7|36.85|36.55|36.65|37.6|37.5|37.89|37.41|38.02|38.02|37.76|37.61|36.88|36.6||38.08|37.56|37.62|37.45|37.23|37.1|35.36|35.51|35.6|35.38|35.12|35.23|35.56|36.01|35.79|35.35|36.28|36.9|38.21|37.33|37.7|37.1|37.04|36.71|36.13||||35.99|35.56|36.91|36.59|36.54|36.08|37.35|38.45|37.9|37.65|38.49|37.28|37.14|37.03|36.9|37.38|37.53|||37.28|37.2|36.43|34.52|34.08|34.4|34.75|34.32|34.43|34.78|34.6|34.78
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.03|10.02|10.08|10.03|10|10|10|9.91|9.79|9.72|9.72|9.72|9.98|10.02|10.04|10.03|10.03|10.02|9.93|9.84|9.88|||||||10.04|9.98|10.03|9.95|10.1|9.92|9.73|9.7|9.67|9.52|9.24|9.34|9.49|9.44|9.56|9.58|9.75|9.99||10.13|10.28|10.37|10.34|10.22|10.27|10.29|10.51|10.51|10.68|10.73|11|11.05|10.74|10.52|10.51|10.44|10.4|10.32|10.32|10.45|10.49|10.29|10.2|9.98|10.08|10.04|10|10.24|10.23|10.1|10.15|10.23|10.3|10.39|10.51|10.41|10.5|10.25|10.21|10.09|10.04|9.94|10.01|10.12|10.16|10.16|10.11|10.08|10.11|10.07|9.88|9.67|9.7|9.62|9.75|9.73|9.81|9.93|10|10.61||||||10.31|9.88|9.34|9.36|9.11|9.02|9.01|8.88|8.76|||8.94|9.02|9|8.98|9.2|9.26|9.27|9.22|9.21|9.25|9.16|9.05|9.12|9.11|9.13|9.05|9.07|9.26|9.24|9.43|9.51|9.48|9.53|9.51|9.54|9.84|9.9|9.92|9.89|9.86|9.86|9.89|9.7|9.62|9.6|9.59|9.51|9.56|9.72|9.83|9.83|9.66|9.71|9.68|9.76|9.84|9.67|9.56|9.4|9.53|9.51|9.6|9.76|9.76|9.65|9.59|9.59|9.44|9.48|9.47|9.79|9.73|10.06|10.1|10.02|10.01|10.03|10.01|9.95||9.97|9.97|10.09|10.01|10.03|10.32|10.27|10.3|10.3|10.21|10.26|10.32|10.53|10.49|10.6|10.34|10.28|10.24|10.28|10.27|10.45|10.42|10.4|10.63|10.74||||10.74|11.21|11.35|11.32|11.27|11.35|11.68|11.48|11.64|11.09|10.69|10.89|11.31|11.06|11.05|10.68|10.74|||10.75|10.83|10.75|10.52|10.38|10.39|10.4|10.56|10.77|10.9|10.77|10.77
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.6|8.8|8.86|8.88|9.07|9.14|9.01|9.02|9.01|9.08|9|9|9.25|9.15|9.23|9.22|9.19|9.19|9.07|9.01|8.82|||||||8.8|8.75|8.94|8.93|8.84|8.46|8.34|8.38|8.27|8.14|7.77|7.86|7.69|7.51|7.56|7.38|7.52|7.81||8.19|8.36|8.41|8.39|8.2|8.39|8.38|8.74|8.61|8.66|8.68|8.92|9.18|9.15|9.15|9.27|9.38|9.32|9.36|9.41|9.61|9.74|9.2|9.4|8.86|9.17|8.9|9.31|9.46|8.87|8.41|8.3|8.6|9.06|9.25|9.41|9.45|9.5|9.13|9.29|9.02|8.81|8.71|8.99|8.25|8.14|8.18|8.09|7.95|8.06|8.09|8.05|7.72|7.9|7.85|7.95|7.46|7.46|7.85|7.68|7.72||||||7.11|6.86|6.48|6.49|6.26|6.19|6.16|6.1|6.03|||6.14|6.2|6.19|6.2|6.31|6.45|6.51|6.52|6.49|6.64|6.77|7.28|7.35|7.28|7.23|7.17|7.2|7.36|7.39|7.68|7.66|8.13|8.35|8.37|8.32|8.57|8.61|8.77|8.7|8.75|8.86|8.94|8.65|8.59|8.45|8.47|8.23|8.25|8.45|8.52|8.55|8.35|8.41|8.56|8.51|8.63|8.59|8.48|8.21|8.25|8.3|8.73|8.75|8.87|8.98|8.81|8.83|8.67|8.72|8.83|9.02|9.02|9.23|8.93|8.82|8.82|8.85|8.9|8.72||8.76|8.82|9.17|9.17|9.19|9.16|9.13|9.28|9.59|9.41|9.69|10.2|10.14|9.97|10.01|9.9|9.96|10.11|9.86|9.9|10.1|9.47|9.4|9.74|9.83||||9.55|10.04|10.21|10.19|9.45|9.44|9|9.27|8.68|8.05|7.69|7.79|7.92|7.96|7.93|8.22|8.23|||8.3|8.6|8.44|8.35|7.98|7.75|7.77|7.99|8.26|8.04|7.67|7.62
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.82|3.79|3.81|3.82|3.76|3.74|3.77|3.67|3.64|3.64|3.64|3.66|3.73|3.76|3.76|3.73|3.74|3.79|3.74|3.75|3.75|||||||3.86|3.8|3.84|3.87|3.94|3.91|3.93|3.91|3.89|3.71|3.65|3.69|3.74|3.73|3.77|3.78|3.83|3.86||4|4.02|3.97|3.98|3.97|4.02|4.03|4.03|4|4.08|4.09|4.09|4.24|4.3|4.27|4.32|4.21|4.04|3.98|3.97|4.04|4.07|4.06|4.06|4|3.99|3.98|4.01|3.99|3.96|3.93|3.94|3.88|3.88|3.91|3.92|3.94|3.99|3.91|3.91|3.87|3.82|3.78|3.8|3.78|3.79|3.72|3.69|3.68|3.62|3.58|3.6|3.52|3.55|3.62|3.65|3.62|3.66|3.72|3.75|3.94||||||3.92|3.79|3.56|3.57|3.49|3.48|3.42|3.43|3.48|||3.57|3.58|3.61|3.55|3.68|3.72|3.73|3.71|3.69|3.7|3.77|3.7|3.7|3.71|3.71|3.69|3.66|3.71|3.73|3.76|3.72|3.74|3.73|3.74|3.8|3.88|3.97|4|4.03|4.08|3.99|3.97|3.94|3.89|3.89|3.93|3.91|3.93|3.99|4.01|3.96|3.95|3.93|3.87|3.86|3.83|3.75|3.72|3.78|3.8|3.75|3.82|3.98|4|4|3.97|3.94|3.83|3.87|3.85|3.89|3.93|3.94|3.94|3.92|3.89|3.86|3.94|3.92||3.95|3.92|3.96|3.94|3.92|3.93|3.92|3.92|3.94|3.9|3.93|3.95|3.98|3.97|3.93|3.78|3.78|3.78|3.77|3.77|3.78|3.79|3.79|3.79|3.8||||3.7|3.67|3.65|3.58|3.57|3.56|3.49|3.48|3.49|3.4|3.38|3.38|3.44|3.52|3.53|3.52|3.53|||3.58|3.65|3.64|3.61|3.62|3.64|3.64|3.67|3.7|3.77|3.74|3.75
07112|100803|/equities/china-enter|SHANGHAICOMP|2.68|2.74|2.78|2.79|2.81|2.76|2.76|2.75|2.73|2.74|2.75|2.76|2.78|2.78|2.77|2.73|2.73|2.77|2.71|2.66|2.66|||||||2.68|2.66|2.67|2.64|2.7|2.65|2.65|2.67|2.64|2.63|2.54|2.59|2.67|2.63|2.66|2.64|2.69|2.75||2.81|2.81|2.84|2.84|2.81|2.85|2.87|2.97|2.97|3.04|3.06|3.2|3.25|3.26|3.12|3.11|3.06|3.1|3.05|3.07|3.05|2.99|2.96|2.95|2.83|2.9|2.89|2.93|2.96|2.93|2.9|2.95|2.93|3.04|3.13|3.1|3.14|3.23|3.2|3.09|3.07|3|3.01|2.99|2.98|2.98|2.97|2.9|2.87|2.86|2.84|2.85|2.79|2.84|2.89|2.86|2.87|2.82|2.82|2.94|3.18||||||3.08|2.94|2.74|2.71|2.63|2.61|2.56|2.54|2.49|||2.45|2.43|2.42|2.43|2.44|2.47|2.47|2.43|2.44|2.44|2.42|2.41|2.42|2.42|2.44|2.44|2.46|2.48|2.5|2.52|2.54|2.5|2.53|2.52|2.55|2.62|2.59|2.58|2.58|2.58|2.61|2.64|2.59|2.54|2.53|2.54|2.51|2.51|2.55|2.56|2.62|2.56|2.56|2.53|2.55|2.54|2.49|2.38|2.42|2.45|2.5|2.52|2.56|2.53|2.46|2.46|2.48|2.46|2.43|2.44|2.53|2.53|2.63|2.64|2.65|2.62|2.64|2.67|2.68||2.67|2.63|2.7|2.68|2.69|2.75|2.75|2.83|2.87|2.99|3.08|3.14|3.13|3.1|3.09|3|2.88|2.83|2.82|2.84|2.8|2.79|2.78|2.79|2.84||||2.79|2.76|2.66|2.65|2.64|2.66|2.66|2.68|2.72|2.66|2.63|2.63|2.73|2.75|2.76|2.85|2.85|||2.93|2.92|2.92|2.9|2.9|2.93|2.96|2.94|2.93|3.03|3.01|3.03
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.62|10.6|10.6|10.63|10.79|10.85|10.85|11.09|10.97|10.98|10.92|10.89|11.23|11.66|11.37|11.08|10.92|10.68|10.51|10.46|10.45|||||||11.45|11.28|11.32|11.28|11.25|11.13|10.64|10.71|10.62|10.44|10.19|10.32|10.49|10.38|10.42|10.53|10.81|11.16||11.6|11.76|11.73|11.73|11.59|11.65|11.67|11.99|11.88|11.98|11.96|12.23|12.32|12.25|12.25|12.23|11.92|11.9|11.73|11.67|11.86|11.83|11.78|11.72|11.17|11.31|11.15|11.37|11.59|11.52|11.39|11.4|11.69|11.6|11.82|11.72|11.78|11.78|11.7|11.64|11.34|11.25|11.16|11.28|11.26|11.33|11.36|11.2|11.2|11.23|11.21|11.04|10.75|10.86|10.83|10.91|10.81|10.92|11.1|11.19|11.68||||||11.45|10.88|10.4|10.25|10|9.88|9.86|9.7|9.58|||9.75|9.78|9.77|9.69|9.72|9.76|9.7|9.6|9.65|9.68|9.72|9.75|9.6|9.64|9.71|9.75|9.78|10.2|10.28|10.4|10.4|10.32|10.37|10.36|10.51|10.62|10.65|10.71|10.7|10.57|10.63|10.66|10.37|10.28|10.29|10.29|10.13|10.2|10.27|10.41|10.45|10.37|10.43|10.38|10.45|10.35|10.32|10.18|10.24|10.5|10.6|10.66|10.83|10.83|10.66|10.73|10.8|10.68|10.68|10.73|10.95|10.97|11.16|11.16|11.08|11.08|11.14|11.1|11.01||11.06|11|11.12|11.19|11.23|11.34|11.23|11.32|11.34|11.33|11.48|11.58|11.72|11.75|11.66|11.58|11.62|11.65|11.73|11.68|11.81|11.82|11.78|11.92|11.91||||11.8|12|11.69|11.71|11.63|11.84|11.67|11.75|11.73|11.7|11.62|11.52|11.66|11.6|11.61|11.77|11.85|||11.93|12.09|12.2|11.97|12.01|12.07|12.41|12.7|12.68|12.88|12.4|12.45
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.68|2.68|2.69|2.7|2.72|2.75|2.74|2.74|2.71|2.72|2.69|2.69|2.72|2.71|2.75|2.72|2.71|2.73|2.69|2.64|2.63|||||||2.63|2.61|2.62|2.61|2.63|2.62|2.71|2.72|2.7|2.69|2.62|2.65|2.68|2.66|2.7|2.7|2.73|2.79||2.9|2.96|2.96|2.95|2.95|3.01|3.02|3.07|3.1|3.14|3.12|3.15|3.17|3.25|3.22|3.24|3.22|3.21|3.16|3.15|3.16|3.12|3.04|3.08|3|3.04|3.02|3.06|3.14|3.16|3.1|3.15|3.18|3.26|3.33|3.34|3.48|3.52|3.35|3.29|3.19|3.13|3.13|3.13|3.08|3.1|3.08|3.06|3.03|2.99|2.96|2.96|2.88|2.93|2.97|3.01|3.04|3.05|2.95|3.06|3.14||||||2.8|2.53|2.45|2.4|2.31|2.29|2.29|2.25|2.22|||2.25|2.22|2.21|2.21|2.22|2.25|2.27|2.27|2.26|2.25|2.27|2.26|2.24|2.24|2.28|2.27|2.28|2.28|2.31|2.34|2.35|2.34|2.35|2.35|2.36|2.38|2.37|2.39|2.4|2.39|2.43|2.42|2.38|2.34|2.35|2.28|2.26|2.24|2.26|2.27|2.25|2.22|2.23|2.24|2.25|2.28|2.22|2.19|2.21|2.26|2.29|2.3|2.35|2.32|2.29|2.28|2.28|2.28|2.28|2.28|2.34|2.33|2.38|2.36|2.36|2.35|2.36|2.36|2.4||2.4|2.39|2.46|2.45|2.46|2.53|2.51|2.52|2.53|2.52|2.54|2.53|2.59|2.6|2.63|2.6|2.62|2.63|2.66|2.65|2.66|2.65|2.66|2.69|2.67||||2.66|2.68|2.62|2.62|2.61|2.62|2.68|2.68|2.69|2.66|2.66|2.68|2.7|2.63|2.63|2.67|2.69|||2.67|2.69|2.66|2.62|2.61|2.62|2.65|2.68|2.72|2.77|2.77|2.78
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.49|2.56|2.59|2.57|2.61|2.61|2.52|2.55|2.52|2.53|2.51|2.54|2.66|2.66|2.52|2.41|2.38|2.37|2.27|2.18|2.22|||||||2.22|2.27|2.34|2.37|2.46|2.37|2.44|2.46|2.42|2.36|2.25|2.35|2.39|2.34|2.38|2.35|2.49|2.65||2.69|2.8|2.92|2.96|2.9|2.81|2.9|3.04|3.05|3.18|3.26|3.36|3.41|3.49|3.46|3.45|3.65|3.58|3.27|3.25|3.14|2.9|2.81|2.83|2.52|2.58|2.7|2.75|2.81|2.7|2.34|2.5|2.48|2.67|2.93|3.26|3.62|3.86|3.67|3.34|3.04|2.76|2.38|2.21|1.9|1.88|1.54|1.51|1.47|1.46|1.49|1.42|1.41|1.46|1.42|1.42|1.44|1.36|1.36|1.49|1.51||||||1.39|1.27|1.11|1.09|1.06|1.04|1.04|1.03|1.02|||1.02|1.02|1.03|1.02|1.04|1.05|1.05|1.04|1.04|1.06|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.04|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.01|1|0.95|1.03|1.03|1.06|1.09|1.08|1.06|1.04|1.04|1.06|1.04|1.03|1.02|1.04|1.04|1.1|1.13|1.14|1.12|1.13|1.14|1.13||1.14|1.11|1.15|1.13|1.13|1.17|1.17|1.19|1.19|1.21|1.25|1.31|1.35|1.35|1.34|1.27|1.21|1.19|1.2|1.19|1.17|1.17|1.17|1.2|1.25||||1.17|1.05|1.01|1|1.06|1.17|1.16|1.17|1.2|1.18|1.17|1.14|1.26|1.3|1.31|1.36|1.37|||1.39|1.38|1.38|1.38|1.38|1.39|1.41|1.41|1.42|1.46|1.46|1.46
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|15.56|15.72|15.8|16.41|15.68|14.71|14.67|14.91|15|14.79|14.32|14.31|14.6|14.34|14.29|14.16|14.2|14.35|14.16|13.97|13.88|||||||13.97|13.99|13.9|13.65|13.72|13.67|13.56|13.5|13.67|13.46|13.13|13.32|13.4|13.25|13.52|13.39|13.67|13.94||15.23|15.66|15.74|15.59|15.58|15.21|15.2|15.21|15.08|15.21|15.16|15.16|15.36|15.74|15.78|15.81|15.61|15.65|15.48|15.44|15.47|15.35|15.16|15.16|14.77|14.81|14.6|15.05|15.7|15.47|15.23|15.27|15.7|16.18|15.56|15.7|15.85|16.3|15.53|15.61|14.73|14.51|14.4|14.35|14.11|14.46|14.45|14.45|14.33|14.39|14.51|14.47|13.97|14.01|13.84|14.21|13.97|14.27|14.28|15.24|16.1||||||14.82|12.93|12.16|12.2|11.26|11.15|11.06|11.15|11.08|||11.19|11.2|11.22|11.25|11.23|11.09|10.87|10.86|10.62|10.6|10.27|10.11|10.11|10.14|10.23|10.17|10.18|10.35|10.4|10.48|10.54|10.59|10.56|10.53|10.49|10.71|10.71|10.65|10.61|10.81|10.89|10.67|10.01|9.91|9.98|9.85|9.75|9.7|9.8|10.03|9.95|9.78|9.89|9.77|9.93|9.96|10.02|9.95|9.79|9.84|10.47|10.6|10.83|10.89|10.67|10.65|11.08|11.07|11.07|11.45|11.59|11.59|11.67|11.83|11.53|11.37|11.35|11.28|11.22||11.09|11.35|11.44|11.49|11.35|11.51|11.4|11.47|11.52|11.6|11.64|11.89|12.08|12.08|12.16|11.91|11.95|11.99|12.3|12.13|12.15|12.09|12.03|12.25|12.23||||12.33|12.28|11.5|11.17|11.21|11.22|11.11|11.13|11.14|10.79|11|10.84|10.97|11.07|11.06|11.36|11.5|||11.76|11.82|11.96|11.47|11.77|11.81|12.06|12.13|12.42|12.48|12.38|12.39
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.87|0.88|0.91|0.8|0.74|0.82|0.87|0.96|0.82|0.9|0.75|0.68|0.65|0.7|0.64|0.71|0.79|0.88|0.96|1.06|1.06|1.08|1.06|1.1|1.14|1.1||1.18|1.22|1.36|1.22|1.25|1.38|1.37|1.38|1.39|1.39|1.4|1.4|1.44|1.45|1.48|1.48|1.46|1.46|1.45|1.45|1.47|1.47|1.47|1.51|1.51||||1.49|1.46|1.4|1.35|1.38|1.39|1.4|1.42|1.42|1.38|1.38|1.44|1.51|1.5|1.51|1.52|1.53|||1.54|1.55|1.52|1.5|1.48|1.49|1.51|1.53|1.56|1.57|1.57|1.59
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.03|5.08|5.12|5.14|5.16|5.17|5.19|5.31|5.39|5.28|5.31|5.33|5.4|5.34|5.32|5.26|5.26|5.24|5.19|5.14|5.16|||||||5.13|5.06|5.08|5.07|5.09|5.06|5.16|5.16|5.11|5.04|5.01|4.99|4.98|4.88|4.95|4.97|5|5.13||5.39|5.44|5.41|5.39|5.37|5.43|5.5|5.63|5.57|5.68|5.78|5.88|5.86|5.95|5.83|5.84|5.83|5.75|5.77|5.83|5.9|5.8|5.65|5.47|5.3|5.41|5.35|5.43|5.57|5.6|5.52|5.49|5.58|5.71|5.74|5.8|5.88|6.06|6.01|5.86|5.72|5.67|5.75|5.83|5.85|5.88|5.9|5.88|5.82|5.77|5.65|5.64|5.64|5.58|5.61|5.7|5.68|5.61|5.83|5.75|5.93||||||5.6|5.3|5.19|5.21|4.96|4.88|4.99|4.93|4.91|||4.77|4.75|4.72|4.6|4.72|4.76|4.77|4.74|4.72|4.76|4.74|4.75|4.76|4.65|4.57|4.54|4.53|4.55|4.54|4.59|4.59|4.52|4.51|4.56|4.51|4.52|4.45|4.35|4.36|4.35|4.36|4.35|4.22|4.18|4.19|4.17|4.13|4.2|4.22|4.35|4.38|4.39|4.45|4.47|4.49|4.53|4.47|4.43|4.4|4.48|4.54|4.65|4.62|4.61|4.51|4.51|4.5|4.48|4.53|4.49|4.64|4.66|4.67|4.7|4.73|4.83|4.86|5.01|4.95||5.4|5.07|5.03|4.9|4.92|5.05|5.19|4.91|4.73|4.7|4.71|4.66|4.78|4.88|4.89|4.8|4.8|4.78|4.83|4.76|4.78|4.74|4.74|4.73|4.62||||4.56|4.85|4.8|4.79|4.76|4.78|5|4.95|4.89|4.87|4.86|4.88|4.99|4.99|5.07|5.05|5.09|||5.03|5.02|5.04|4.98|4.86|4.87|4.92|4.89|4.91|5.09|5.1|5.08
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.6|6.58|6.62|6.61|6.81|6.91|6.91|6.88|6.8|6.83|6.78|6.71|6.86|6.69|6.8|6.8|6.79|6.76|6.49|6.26|6.31|||||||6.22|5.99|6.04|5.95|6.03|6.09|6.03|6.05|5.86|5.6|5.39|5.56|5.61|5.46|5.49|5.46|5.7|5.96||6.04|6.15|6.42|5.93|5.77|5.92|6.03|6.48|6.34|6.32|6.43|6.96|6.89|6.95|6.98|7.04|7.01|7.12|6.93|6.93|6.77|6.76|6.6|6.69|6.11|6.31|6.21|6.32|6.43|6.33|6.16|6.22|6.66|6.78|7.12|7.13|6.99|6.44|6.16|6.07|6.07|5.89|5.82|6.03|5.89|5.98|5.9|5.34|5.2|5.24|5.27|5.14|4.98|5.07|5.05|5.09|5.06|5|5.02|5.08|5.32||||||4.9|4.75|4.57|4.53|4.32|4.32|4.33|4.29|4.16|||4.23|4.28|4.31|4.4|4.5|4.61|4.64|4.32|4.21|4.29|4.06|4|3.95|3.99|3.98|3.99|4.04|4.07|4.06|4.06|4.09|4.04|4.08|4.05|4.08|4.2|4.26|4.4|4.3|4.36|4.24|4.17|4.16|4.07|4.03|4|3.97|4.02|4.09|4.05|4.11|3.85|3.88|3.87|3.88|3.95|3.95|3.89|3.87|3.92|3.94|3.98|4.03|3.94|3.95|3.94|3.96|3.86|3.9|3.91|4.12|4.01|4.09|4.06|4.06|4.05|4.11|4.05|3.93||3.98|3.94|4.31|4.35|4.43|4.51|4.5|4.55|4.52|4.51|4.57|4.62|4.71|4.71|4.83|4.78|4.75|4.75|4.72|4.71|4.77|4.74|4.77|4.79|4.7||||4.79|4.65|4.56|4.53|4.57|4.51|4.32|4.38|4.49|4.31|4.31|4.3|4.71|4.67|4.67|4.79|4.81|||4.89|4.93|4.91|4.81|4.81|4.81|5.03|5.24|5.1|5.27|5.03|5.03
07121|100429|/equities/china-animal|SHANGHAICOMP|6.26|6.28|6.23|6.21|6.24|6.25|6.24|6.38|6.3|6.39|6.33|6.35|6.51|6.44|6.45|6.4|6.38|6.4|6.38|6.31|6.36|||||||6.38|6.31|6.33|6.2|6.29|6.38|6.28|6.3|6.26|6.16|5.94|6.13|6.27|6.2|6.34|6.36|6.39|6.58||6.7|6.87|6.79|6.78|6.76|6.85|6.89|7.1|7|7.14|7.11|7.34|7.33|7.29|7.23|7.2|7.13|7.04|7.01|7.08|7.2|7.15|7|6.99|6.74|6.93|6.81|6.87|7.07|6.91|6.8|6.89|7.01|7.03|7.14|7.25|7.1|7.18|7.22|6.94|6.85|6.78|6.75|6.79|6.76|6.81|7|6.84|6.81|6.73|6.5|6.5|6.31|6.35|6.37|6.44|6.4|6.45|6.79|6.76|7.18||||||6.81|6.4|5.99|5.98|5.73|5.63|5.61|5.57|5.47|||5.64|5.7|5.72|5.65|5.77|5.83|5.89|5.86|5.8|5.85|5.89|6.03|5.95|6.03|5.92|5.88|5.92|6.03|6.12|6.3|6.39|6.48|6.5|6.53|6.6|6.61|6.58|6.57|6.55|6.51|6.55|6.57|6.34|6.3|6.3|6.37|6.27|6.29|6.47|6.66|6.71|6.67|6.65|6.71|6.71|6.81|6.76|6.56|6.88|7.03|7.11|7.2|7.48|7.47|7.48|7.44|7.49|7.62|7.61|7.65|7.86|7.89|8.07|8.17|8.14|8.1|8.12|8.29|8.21||8.24|8.21|8.46|8.47|8.4|8.73|8.77|8.88|8.93|8.93|9.22|9.25|9.55|9.63|9.58|9.09|9.05|9.07|9.17|9.08|9.16|9|9.01|8.93|8.87||||8.68|8.51|8.45|8.52|8.4|8.49|8.32|8.32|8.38|8.32|8.22|8.3|8.5|8.62|8.85|9.61|9.63|||9.79|9.65|9.39|9.22|9.22|9.27|9.37|9.37|9.49|9.61|9.4|9.42
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|60.59|60.22|60.68|61.09|60.85|59.86|60|60.46|60.56|60.34|59.91|60.27|61.51|61.68|61.12|60.4|60.89|61.32|60.61|59.15|60.18|||||||60.68|60.11|60.52|60.03|61.34|61.28|60|61.11|61.05|60.2|59.37|59.93|60.82|60.66|61.86|62.15|62.76|64.33||67|67.58|68.6|68.73|68.53|68.52|68.69|69.25|69.14|70.51|70.05|70.5|71.3|71.28|70.33|70.5|69|69.5|69.5|69.82|71.05|69.23|68.1|68.08|67.07|67.59|67.45|67.4|69.54|69.8|68.47|69.28|70.71|71.89|73.5|73.77|72.86|75|71.65|71.66|69.27|68.33|67.3|67|67.45|68.47|68.62|67.12|67.57|68.5|67.6|66.88|64.89|65.29|65.56|69|68.81|70.83|72.42|76.4|78.01||||||74.41|66.5|57.55|57.9|54.66|53.72|53.68|54.03|53.52|||54.54|54.77|54.49|54|55.43|56.8|58.46|58.35|58.65|58.89|58.8|58.25|60.32|59.51|60.35|59.7|60.17|61.29|62.03|63.02|63.32|63.01|63.21|63.11|63.54|64.81|65.4|66.4|66.48|66.42|66.4|67.1|65.1|64.36|64.85|66.28|64.75|64.81|66.68|68.18|68.59|69.4|66.51|66.9|65.97|67|63.83|62.27|62.02|63|64.65|64.65|62.03|61.78|61.75|62.13|62.92|62.53|62.85|63.33|64.3|65.05|67.5|68.92|68.38|67.62|70.64|70.3|70.8||72.03|72.41|72.72|70.18|70|71|71.1|72.33|72.4|71.91|73.61|75.74|77.07|77.01|76.78|73.44|72.82|72.93|73.5|72.58|73.13|73.25|73.34|75.22|74.7||||74.9|73.89|71.97|71.33|71.31|70.82|71.2|72.16|76.01|75.74|75.78|75.23|75.82|77.43|78.48|81.86|81.73|||84.23|85.36|85.7|84.71|83.6|83.18|83.96|83.51|83.94|86.51|86.79|87.46
07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.35|11.28|11.37|11.34|11.5|11.44|11.39|10.98|10.8|10.89|10.89|10.93|11.01|11.33|11.38|11.43|11.17|10.95|10.99|10.81|10.85|||||||11.08|10.77|10.79|10.7|10.92|10.91|11.2|11.25|11.41|10.81|10.86|10.99|10.88|10.83|10.93|10.79|10.8|10.88||11.33|11.27|11.32|11.43|11.54|11.5|11.45|11.44|11.46|11.6|11.56|11.55|11.66|11.87|11.85|11.98|11.93|11.48|11.29|11.32|11.38|11.38|11.15|11.3|10.68|10.58|10.66|10.46|10.72|10.81|10.73|10.82|11.02|11.26|11.35|11.33|11.22|11.54|11.31|11.25|11.31|11.24|11.16|11.15|11.12|11.11|11.18|10.76|10.48|10.58|10.35|10.27|10|10.17|10.3|10.46|10.7|10.8|10.9|10.81|11.35||||||11.03|10.43|9.69|9.69|9.33|9.26|9.11|8.95|8.8|||8.86|9.07|9.03|8.96|9.07|9.19|9.33|9.35|9.56|9.7|9.67|9.6|9.6|9.66|9.86|9.99|9.99|9.96|9.95|10.07|10.03|10.01|10|9.99|10.1|10.18|10.29|10.33|10.32|10.41|10.5|10.64|10.26|10.16|10.33|10.47|10.01|10.06|10.18|10.38|10.35|10.46|10.33|10.3|10.4|10.44|10.3|10|9.57|10.48|10.56|10.56|10.69|10.77|10.95|11.02|11.09|10.79|10.68|10.5|10.61|10.6|10.94|10.95|10.8|10.97|11|11.44|11.29||11.34|11.47|11.47|11.38|11.33|11.44|11.68|11.74|11.95|11.86|12.39|12.32|12.46|12.36|12.6|12.29|12.51|12.46|12.65|12.72|12.64|12.3|12.5|12.4|11.99||||11.78|11.7|11.51|11.93|11.71|11.81|11.96|11.71|11.15|10.95|10.96|10.7|10.44|10.6|10.53|10.71|10.68|||11|11|10.68|10.33|10.37|10.48|10.25|9.7|9.64|9.71|9.95|10.08
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.6429|17.5786|17.7214|17.4|17.5072|17|16.6572|16.7571|16.9072|17.05|16.9571|16.8357|16.8786|17.1|17.1143|17.0857|17.0714|17.2357|17.7714|17.5143|17.9286|||||||18.0786|18.0714|18.1572|18.0714|17.3643|17.5|17.1071|17.1714|17.1786|17.0357|16.2357|16.4143|16.0929|15.9429|16.6286|16.5714|16.5714|16.4429||16.9429|17.1429|17.5357|17.4429|17.5786|17.5714|17.5643|17.8643|17.6929|17.6286|17.5714|17.4571|17.9214|18.0357|18.2143|18.0357|17.6714|17.4714|17.6572|17.5786|17.6071|17.0071|16.8|16.9857|16.6286|17.05|17.1429|17.2929|17.9286|17.9571|17.65|17.7857|18.3429|18.8214|19.3786|19.2357|19.5072|19.6786|19.7786|20.1357|18.9143|18.45|18.5143|18.1143|18.4714|18.6643|18.5|18.5786|18.3786|17.9857|17.7286|17.7214|17.4072|17.55|17.7572|18.15|18.7572|19.1286|19.3643|19.2214|20.0429||||||20.1072|19.1|17.95|17.9571|17|16.2571|16.2929|15.9857|16.1357|||16.3286|16.2857|15.8214|15.4857|15.7571|16|16.4286|16.1857|16.1429|16.1714|16.3|15.7286|15.65|15.9929|16.7|16.75|16.8286|17.05|17.0214|17.1857|17.2714|17.6857|17.7|17.8786|18.0786|17.9357|18.1572|18.2143|18.2214|18.4286|18.6286|18.7143|17.8786|17.6143|17.6786|17.5143|17.4857|17.4286|17.7572|18.2286|18.2857|17.9643|18.0714|17.9286|18.2857|18.5214|19.0571|18.8857|18.3214|18.5571|18.7143|18.8857|19.3429|19.5786|19.5714|19.6857|19.6572|19.9143|19.7857|19.75|20.3714|20.3572|20.45|21.2|20.7143|20.6357|21.1857|21.4072|21.5||21.8714|22.0072|22.4572|22.6572|22.5714|23|23|22.2857|22.3572|22.1786|22.5714|22.7143|23.1857|23.3429|23.4857|23.6|23.5714|23.8429|24.2857|23.9929|23.9214|24.6429|24.6786|24.4714|22.5643||||23.2|22.6857|21.0786|21.1429|21.1286|21.2572|22.3|21.5714|21.5929|21.7643|21.6714|21.9286|22.2214|21.7143|22.15|22.45|22.4786|||22.7286|22.5072|21.7357|21.4857|20.9357|21.1072|21.0072|21.2643|21.5714|21.7929|21.9643|21.9072
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.9|25.81|25.5|25.46|25.64|25.8|25.7|26.02|25.78|25.34|25.27|25.38|26.23|26.3|26.55|26.13|26.03|26.5|26.38|25.74|25.76|||||||25.92|25.81|25.85|25.75|26.03|26.09|25.34|25.27|25.8|25.14|24.65|25.4|24.11|23.98|24.52|24.1|25.2|25.67||28.31|28.64|27.65|27.69|27.51|28.6|28.7|27.24|27.4|26.29|26.01|26.57|27.9|26.95|26.93|26.8|26.34|26.2|26.09|25.98|26.83|26.73|26.49|26.81|26.18|26.45|26.14|27.33|27.17|26.88|26.33|26.11|27.83|28.6|29.71|29.87|31.12|30.02|30.1|31.07|29.86|30.51|30.85|31.06|30.8|30.9|31.44|30.52|29.6|28.1|27.19|26.87|24.58|25.03|24.8|25.52|25.2|25.06|25.19|25.5|25.2||||||23.52|22.09|21.56|21.44|20.82|20.88|20.82|20.52|21|||21.44|21.29|21|20.22|19.7|19.82|19.96|19.75|20.54|19.64|19.6|19.3|18.72|18.81|18.84|19.22|19.31|19.58|19.64|19.09|18.75|18.72|18.92|18.99|18.78|19.1|19.37|19.73|19.3|19.2|19.92|19.4|18.68|18.53|18.35|17.47|17.46|17.64|17.7|18.35|18.1|17.73|17.95|17.63|17.81|17.81|17.95|17.76|17.5|17.7|17.9|18.17|18.81|19.18|19.21|19.02|18.93|18.51|18.8|18.99|19.7|20.2|20.36|20.16|19.8|20.01|20.34|20.1|19.86||19.72|19.68|19.66|18.95|19.19|18.8|18.4|18.61|18.65|18.59|19.6|19.5|19.43|19.9|20.2|20.1|20.21|20.06|19.89|20.82|21.41|20.91|21.07|21.01|20.9||||20.71|21.15|21.44|21.33|21.69|21.5|21.11|20.42|20.14|20.03|19.95|20.3|20.36|20.55|20.5|20.48|20.53|||20.95|21.37|21.37|20.65|20.4|20.51|21.43|21.88|22.28|22.85|22.88|23.08
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.99|10.07|10.08|10.05|9.96|9.92|9.91|9.84|9.87|9.96|9.93|9.9|10|10.02|9.96|9.88|9.87|9.84|9.77|9.63|9.72|||||||9.9|9.79|9.78|9.7|9.77|9.67|9.55|9.56|8.66|9.34|9.11|9.33|9.5|9.38|9.5|9.32|9.54|9.69||9.8|9.94|9.8|9.77|9.68|9.75|9.72|10.09|9.9|9.93|10.02|10.53|10.58|10.42|10.31|10.33|10.23|10.18|10.07|10.09|10.31|10.26|10.26|10.48|10.42|10.58|10.18|10.13|10.14|9.97|9.77|9.74|9.71|9.79|9.87|9.9|9.76|9.91|9.78|9.78|9.69|9.59|9.55|9.68|9.66|9.79|9.83|9.79|9.74|9.79|9.79|9.8|9.63|9.72|10.23|10.11|9.86|9.4|9.3|9.3|9.89||||||9.1|8.89|8.61|8.63|8.23|8.15|8.19|7.99|7.89|||8.1|8.15|8.13|8.12|8.16|8.25|8.36|8.36|8.36|8.36|8.3|8.13|8|8.33|8.21|8.26|8.41|8.38|8.44|8.5|8.54|8.56|8.66|8.59|8.64|8.71|8.58|8.69|8.71|8.69|8.83|8.83|8.62|8.48|8.45|8.39|8.21|8.28|8.4|8.4|8.48|8.36|8.46|8.62|8.8|8.9|8.76|8.71|8.49|8.63|8.67|8.68|8.91|8.93|9.05|9.13|9.12|8.9|8.81|8.8|9.03|9.07|9.28|9.17|9.21|9.22|9.27|9.35|9.26||9.32|9.22|9.46|9.76|9.95|9.84|9.75|9.7|9.82|9.9|9.68|9.77|9.84|10.11|10.07|10.02|9.95|10|10.34|10.75|11.02|10.68|10.61|10.61|10.33||||10.18|10.3|10.34|10.1|9.59|9.67|9.57|9.45|9.23|8.95|8.9|9.31|9.23|9.14|9.12|9.25|10.28|||9.91|9.44|9.22|9.06|8.51|8.48|8.45|8.59|8.68|8.77|8.76|8.7
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.49|29.9|29.79|29.75|29.67|29.86|29.77|30.12|30.05|30.79|30.78|31|31.13|31.33|31.36|31.52|31.61|31.7|31.61|31.23|31.55|||||||31.9|31.29|31.09|30.75|30.93|31.12|31.57|31.65|31.02|30.69|29.97|30.13|28.13|30.95|31.86|32.53|32.44|32.51||34|34.52|34|33.98|34.65|34.56|34.32|34.21|33.56|33.6|33.77|33.74|34.8|34.79|34.69|34.8|34.72|33.83|33.26|33.31|33.58|33.74|33.88|33.92|33.99|34.3|34.23|34.66|35.75|34.26|33.57|34.01|33.72|34.32|34.22|33.37|32.92|32.8|32.24|31.91|31.52|31.77|31.26|31.06|30.97|31.01|31.4|31.43|31.5|33.15|32.5|32.19|31.8|32.17|32.62|32.51|32.57|32.6|32.5|33.01|34.49||||||32.79|31.31|29.83|29.91|28.15|27.6|27.22|27.12|27.22|||27.42|27.62|27.8|28.18|29.01|28.8|28.8|28.27|28.28|28.63|29.02|29.28|29.23|29.66|29.76|30.5|30.75|33|33.33|33.66|32.84|33.12|33.49|33.75|33.53|33.41|33.67|33.22|33.48|33.32|32.94|33.26|32.04|31.57|31.67|31.51|31.56|31.6|31.55|31.45|31.41|31.37|30.74|30.68|30.25|30.45|30.2|30.06|30.08|30.19|29.87|30.06|30.55|30.71|30.72|30.6|30.53|30.78|30.8|30.36|31.13|31.07|31.43|31.89|32.09|32.3|32.31|33.21|33.93||34.12|34.75|34.6|34.07|33.95|33.96|33.92|34.06|34.39|34.61|34.41|34.29|34.53|35|35.21|35|35.78|36.22|36.36|35.82|36.01|34.81|35.26|35.18|34.62||||34.54|34.21|34.47|34.4|34.36|34.45|35.1|35.04|35.25|34.3|34.5|33.63|33.32|33|33.16|32.6|33.1|||33.23|32.91|32.6|31.65|31.55|31.36|31.03|31.23|30.93|30.5|29.43|29.89
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.46|10.52|10.55|10.58|10.63|10.65|10.65|10.75|10.74|10.83|10.72|10.74|10.96|10.83|10.82|10.77|10.86|10.92|10.73|10.6|10.58|||||||10.56|10.57|10.62|10.53|10.63|10.72|10.63|10.66|10.64|10.55|10.32|10.49|10.71|10.78|10.96|10.82|10.64|10.69||11.08|11.35|11.22|11.23|11.22|11.37|11.37|11.53|11.47|11.63|11.67|11.81|12.05|11.96|11.84|11.9|11.81|11.65|11.62|11.66|11.8|11.78|11.58|11.63|11.33|11.53|11.45|11.7|12.15|12.13|12|12.21|12.17|12.49|12.74|11.84|11.68|11.71|11.57|11.57|11.42|11.33|11.16|11.24|11.23|11.32|11.3|11.18|11.2|11.11|10.96|10.93|10.75|10.8|10.8|10.95|10.91|11|11.1|11.12|11.65||||||11.01|10.55|10.1|10.09|9.8|9.75|9.7|9.57|9.47|||9.69|9.8|9.81|9.79|9.97|10.02|10.04|9.99|9.95|9.99|10.06|10.01|9.94|10.03|9.91|9.97|10.04|10.12|10.21|10.41|10.36|10.4|10.34|10.39|10.56|10.54|10.5|10.41|10.37|10.35|10.27|10.28|10.12|10.08|10.09|10.1|10.01|10.06|10.11|10.11|10.14|10.07|10.01|10.01|10.05|10.13|10.05|9.91|9.77|9.93|9.99|10.05|10.2|10.2|10.07|10.04|10.03|10.1|10.11|10.08|10.34|10.36|10.59|10.62|10.63|10.57|10.61|10.71|10.63||10.64|10.57|10.83|10.72|10.68|10.85|10.73|10.76|10.82|10.84|10.81|10.83|11.08|11.06|11.13|11.06|11.09|11.2|11.29|11.25|11.3|11.21|11.27|11.24|11.18||||11.06|11.13|10.85|10.86|10.76|10.83|10.99|11.11|11.16|10.68|10.7|10.48|10.55|10.66|10.68|10.82|10.85|||10.96|10.97|10.98|10.81|10.76|10.82|10.85|10.94|11.05|11.26|11.22|11.31
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.2|6.21|6.22|6.27|6.29|6.28|6.29|6.31|6.42|6.42|6.5|6.62|6.71|6.8|6.88|6.94|6.94|6.86|6.82|6.82|6.97|||||||6.76|6.78|6.81|6.8|6.64|6.78|6.87|6.85|6.71|6.63|6.4|6.29|6.36|6.5|6.23|6.21|6.19|6.16||6.4|6.46|6.39|6.38|6.47|6.26|6.18|6.2|6.26|6.33|6.24|6.21|6.25|6.43|6.35|6.37|6.34|6.29|6.3|6.34|6.29|6.27|6.23|6.29|6.37|6.42|6.45|6.48|6.72|6.72|6.64|6.71|6.72|6.75|6.82|6.82|6.75|6.84|6.67|6.73|6.65|6.66|6.68|6.58|6.67|6.73|6.9|6.94|6.96|7.11|7.1|7.06|6.9|6.92|6.95|7.08|7.33|7.17|7.2|7.21|7.78||||||7.52|7.02|6.69|6.84|6.7|6.59|6.54|6.44|6.4|||6.31|6.23|6.15|6.42|6.39|6.63|6.86|7.14|7.16|7.27|7.38|7.46|8.18|8.2|8.13|8.07|7.92|7.97|8.04|7.97|7.67|7.54|7.56|7.65|7.53|7.51|7.53|7.67|7.44|7.4|7.58|7.72|7.43|7.57|7.63|7.58|7.68|7.96|7.95|7.95|7.94|7.8|7.83|7.95|7.83|7.88|8.05|8.11|8.35|8.16|8.47|8.36|8.38|8.48|8.41|8.16|8.13|8.16|8.35|8.44|8.52|8.18|8.2|8.2|8.09|8.32|8.51|8.55|8.41||8.92|8.84|8.78|8.79|8.76|8.65|9|9.03|9.21|9.15|8.99|8.96|8.99|9.3|9.15|9.01|9.03|9.28|9.23|9.01|9.04|8.76|8.53|8.48|8.2||||8.3|8.14|8.46|8.43|8.3|8.41|8.76|8.55|8.48|8.36|8.42|8.25|7.95|7.95|7.96|7.89|7.92|||8.06|7.88|7.61|7.71|7.58|7.72|7.59|7.51|7.58|7.62|7.57|7.59
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.02|18.07|18.06|18.07|18.36|18.15|18.22|18.49|18.1|18.14|18.18|18.15|18.54|18.42|18.53|18.37|18.31|18.51|18.07|17.82|17.91|||||||18.09|18.02|18.18|17.92|18.04|18.08|17.69|17.68|17.71|17.37|17.15|17.37|17.47|17.4|17.67|17.5|17.75|18.07||19.16|19.47|19.41|19.38|19.45|19.25|19.24|19.3|19.15|19.41|19.25|19.26|19.59|19.74|19.84|20|19.41|19.37|19.29|19.29|19.15|18.88|18.81|18.8|18.66|18.77|18.6|19.03|19.77|19.71|19.5|19.47|19.79|20.49|20.63|20.69|20.68|21.27|20|20.11|19.34|19.24|18.96|19.05|18.98|19.35|19.53|19.74|19.66|19.92|20.05|19.68|18.92|18.98|18.95|19.46|19.06|19.8|20.56|21.51|21.38||||||18.41|16.53|15.81|15.84|15.02|14.89|14.89|14.94|14.79|||14.84|14.78|14.83|14.82|14.94|14.95|14.82|14.77|14.54|14.29|14.45|14.48|14.72|14.7|14.83|14.79|14.76|14.85|14.91|14.91|14.8|14.55|14.57|14.58|14.52|14.59|14.7|14.63|14.55|14.65|14.71|14.67|14.59|14.46|14.51|14.38|14.36|14.39|14.44|14.6|14.47|14.22|14.08|13.95|14.12|14.07|14.02|13.77|13.48|13.56|13.63|13.76|13.77|13.75|13.54|13.83|14.14|14.12|14.11|14.11|14.11|14.18|14.26|14.28|13.96|13.93|14.02|14.01|14.05||14.01|14.15|14.17|14.05|14.06|14.16|14.14|14.22|14.25|14.25|14.25|14.39|14.54|14.59|14.62|14.52|14.54|14.56|14.72|14.55|14.6|14.56|14.59|14.55|14.61||||14.62|14.76|14.51|14.24|14.18|14.28|14.27|14.15|13.93|13.69|13.75|13.48|13.45|13.51|13.58|13.83|13.84|||14.08|14.09|14.02|13.81|13.7|13.82|13.8|13.8|13.94|14.07|13.97|14.04
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.73|6.68|6.64|6.62|6.7|6.78|6.75|6.82|6.88|6.88|6.91|6.92|7.04|7.22|7.22|7.21|7.4|7.31|7.14|7.19|7.19|||||||7.24|7.17|7.12|6.99|6.98|7.04|7.05|6.97|6.81|6.85|6.86|6.89|6.88|6.86|6.82|6.62|6.61|6.55||6.65|6.77|6.82|6.86|6.85|6.87|6.84|6.82|6.8|6.98|7.06|7.1|7.17|7.43|7.34|7.38|7.33|7.33|7.35|7.45|7.41|7.38|7.07|7.13|7.14|7.24|7.22|7.32|7.56|7.56|7.44|7.33|7.41|7.43|7.58|7.61|7.8|8.09|7.8|8.12|7.93|7.85|7.51|7.58|7.66|7.63|7.76|7.88|7.93|8.06|8.07|8.05|7.83|7.86|7.81|8|8.05|7.98|7.95|7.85|8.25||||||8.22|8.23|7.69|7.76|7.44|7.35|7.15|6.7|6.58|||6.52|6.53|6.48|6.63|6.59|6.91|6.85|6.86|7.25|7.19|7.3|7.25|7.36|7.43|7.42|7.36|7.3|7.33|7.36|7.44|7.3|7.02|7.06|7.07|7.05|7.02|6.85|6.9|6.9|7.01|7.14|7.49|7.16|7.07|7.25|7.08|6.99|7.34|7.55|8.05|8.01|8.39|8.46|8.99|8.81|8.63|8.74|8.74|8.83|8.87|8.8|8.77|8.47|8.43|8.42|8.15|8.02|8.09|8.22|8.1|8.3|8.38|8.17|8.05|8.06|7.96|8.01|8.1|8.06||8.24|8.12|8.01|8.15|8.08|8.21|8.29|8.48|8.52|8.15|8.11|7.88|8.15|8.35|8.58|8.39|8.57|9.08|9.33|8.98|8.9|8.75|8.6|8.79|8.5||||8.81|8.82|8.87|8.66|8.56|8.56|9.15|9.3|8.89|8.62|8.77|8.64|8.64|8.45|8.48|8.4|8.46|||8.41|8.2|8.12|8.12|7.81|7.69|7.67|7.58|7.4|7.64|7.45|7.65
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.19|7.21|7.12|7.12|7.2|7.15|7.15|7.14|7.08|7.09|7.16|7.2|7.29|7.35|7.37|7.35|7.4|7.44|7.33|7.3|7.29|||||||7.42|7.35|7.36|7.31|7.33|7.45|7.36|7.36|7.34|7.3|7.27|7.36|7.49|7.5|7.54|7.6|7.66|7.8||8.29|8.35|8.3|8.36|8.33|8.25|8.09|8.07|7.98|8.08|7.97|8.02|8.05|8.15|8.18|8.18|8.18|8.19|8.15|8.22|8.15|8.03|8.07|8.06|7.97|8.03|8.01|8.31|8.4|8.43|8.38|8.62|8.46|8.44|8.17|8.17|8.2|8.32|8.25|8.24|8.12|8.11|8.03|8.04|8.08|8.18|8.22|8.2|8.16|8.23|8.2|8.13|7.77|7.86|7.86|8|7.95|7.82|7.81|7.79|8.35||||||7.75|7.42|7.06|7.01|6.51|6.27|6.23|6.28|6.19|||6.21|6.26|6.26|6.16|6.23|6.35|6.45|6.38|6.45|6.48|6.68|6.69|6.78|6.79|6.89|6.86|6.86|6.91|6.99|7.09|7.08|7.13|7.15|7.1|7.09|7.15|7.04|7.16|7.23|7.17|7.39|7.46|7.44|7.33|7.3|7.34|7.3|7.25|7.28|7.4|7.44|7.4|7.45|7.35|7.28|7.37|7.63|7.52|7.51|7.7|7.64|7.77|7.83|7.66|8.19|7.98|7.96|7.88|7.92|7.95|8.02|8.04|8.06|7.79|7.8|7.96|7.97|7.89|7.98||8.38|8.41|8.49|8.28|8.06|8.14|8.28|8.3|8.18|8|7.97|7.99|7.95|7.8|7.79|7.72|7.8|7.78|7.85|7.56|7.51|7.28|7.2|7.16|6.97||||6.87|6.93|6.88|6.85|6.81|6.82|7.01|6.98|7|6.79|6.84|6.56|6.56|6.48|6.51|6.6|6.66|||6.73|6.71|6.73|6.64|6.53|6.54|6.55|6.62|6.61|6.75|6.76|6.79
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.54|9.46|9.56|9.58|9.75|9.85|9.91|10.06|10.03|10.07|10.13|10.14|9.82|9.91|9.78|9.76|9.75|9.67|9.65|9.58|9.65|||||||9.55|9.46|9.45|9.34|9.31|9.34|9.32|9.52|9.37|9.27|9.01|9.42|9.85|9.89|9.88|9.85|9.99|10.12||10.26|10.25|10.12|10.14|10.27|10.19|9.7|9.75|9.91|10.01|9.98|9.69|9.67|9.71|9.81|9.88|9.86|9.78|9.7|9.68|9.47|9.33|9.36|9.28|9.36|9.35|9.41|9.87|9.97|9.84|9.85|9.91|9.79|9.85|9.74|9.71|9.83|10.06|9.92|9.97|9.92|9.92|10|9.96|9.98|10.22|10.05|10.12|10.36|10.47|10.31|10.28|10.23|10.33|10.32|10.43|10.58|10.58|10.4|10.33|10.78||||||10.55|10.35|10.4|10.45|10.09|9.91|9.8|9.71|9.7|||9.71|9.64|9.65|10.06|10.04|10.07|10.24|10.23|10.4|10.7|10.83|10.96|11.21|11.15|11.11|11.26|11.08|11.05|11.15|11.01|10.91|10.92|10.74|10.66|10.66|10.66|10.77|10.72|10.6|10.71|10.88|10.93|11.01|11.59|11.78|11.84|12|11.71|11.45|11.33|11.51|11.3|11.28|11.18|11.07|11.11|11.1|11.15|11.25|10.82|10.7|10.86|10.79|10.78|10.61|10.34|10.38|10.41|10.32|10.33|10.26|10.2|10.11|9.88|9.91|9.95|10.33|10.16|10.18||10.08|10.1|10.06|9.94|9.68|9.53|9.63|9.68|9.52|9.36|9.37|9.39|9.36|9.3|9.15|9.03|9.01|9.05|9.15|9.12|9.06|8.98|9.05|9.06|9.1||||9.05|8.89|9.22|9.31|9.15|9.15|9.25|9.37|9.38|9.31|9.29|9.26|9.19|9.31|9.19|9.18|8.86|||8.72|8.83|8.85|8.92|8.75|8.77|8.69|8.76|8.66|8.55|8.43|8.5
07134|100681|/equities/china-software|SHANGHAICOMP|47.01|45.85|45.89|46.48|49.52|50.66|50.51|51.38|49.61|50.88|49.16|50.6|50.3|49.07|48.4|48.65|49.19|49.8|48.3|45.7|44|||||||43.18|43.55|43.6|43.71|44.66|44.83|44.89|45.1|45.42|44.85|42.61|43.38|42.4|41.7|41.82|41.37|41.81|43.8||46.66|48.67|49.22|48.11|47.7|49.72|50.2|51.17|49.55|50.12|49.99|50.66|52.28|53.26|53.66|55.88|55.51|54.8|54.8|54.11|54|55|53.06|52.85|51|51.96|51.38|54|54.7|54.1|51.05|52.47|57.4|60.88|66.02|62.26|64.58|61.53|51.06|51.16|45.32|43|45|44|43|42.05|40.85|40.75|40.9|40.5|40.7|41.9|39.36|40.01|38.8|39.7|38.55|39.41|41.01|43.57|43.1||||||39|36.08|34.75|34.78|33.78|34.68|34.9|33.67|32.7|||32.4|32.4|31|29.89|30.1|30.32|30.58|30.5|29.9|29.91|29.6|28.35|28.28|28.7|28.52|28.7|28.87|28.91|29.23|29.51|28.5|28.3|28.34|28.05|28.76|29.21|28.88|29|30.8|30.31|30.73|30.6|29.74|29.5|29.81|29.71|30.13|29.93|30.42|31.26|29.07|27.83|28.58|28.2|28.41|28.5|28.58|28.26|27.9|27.93|28.28|28.55|29.56|30|29.15|29.18|28.93|27.64|27.88|29.01|28.53|28.98|30.1|29.89|29.74|29.45|29.61|29.92|29.27||29.2|29.44|30.41|30.02|30.01|30.46|30.03|30.5|30.8|30.46|31.76|32.41|33.01|33.26|31.29|29.9|29.8|29.85|30.15|29.6|30.14|30.09|30.05|30.01|30.18||||29.47|29.25|28.3|28.35|28.01|27.93|27.4|28.01|28.44|28.05|27.88|28.71|28.85|28.84|28.93|29.53|29.5|||29.89|30.54|31.1|30.08|29.29|29.3|30.8|32|32.8|34.08|33.83|34.01
07135|100366|/equities/rare-earth|SHANGHAICOMP|22.5|22.83|22.82|22.24|22.25|22.66|22.75|22.95|23.04|23.13|22.47|22.45|22.42|22.6|22.62|22.7|22.95|22.83|22.9|21.55|21.27|||||||21.05|21.19|21.2|20.95|20.8|21.35|21.58|21.66|21.61|21.07|20.8|20.92|20.95|20.53|20.82|20.26|20.25|20.26||21.22|21.65|21.59|21.5|21.42|21.75|21.7|22.04|21.68|22|22.02|22|22.33|22.7|22.8|22.95|22.73|22.84|22.96|23.37|23.26|22.68|22.34|22.5|21.95|22.78|22.78|22.71|23.05|23.1|22.52|22.6|23.31|24.1|25.07|24.96|25.28|25.8|25.86|24.6|23.01|23.17|21.61|20.82|20.9|20.84|20.87|19.96|19.98|19.85|19.88|19.29|18.6|18.76|18.93|19.34|19.56|19.73|19.91|20.24|21.34||||||19.79|18|17.06|17.09|16.55|16.54|16.44|15.98|15.97|||16.16|16.39|16.3|16.26|16.54|16.75|16.86|16.73|16.74|16.61|16.59|16.2|16.17|16.16|16.29|16.27|16.72|16.8|16.82|16.92|16.9|16.72|16.8|16.77|16.81|16.92|16.86|17.19|17.17|17.14|17.26|17.33|17.14|16.92|17.08|16.96|16.83|16.87|17.06|17.3|16.9|16.78|16.91|16.8|16.7|16.88|17.19|17.01|16.69|16.86|16.75|16.94|17.27|17.5|17.8|16.94|16.96|16.66|16.75|16.75|17.1|17.28|17.83|17.85|17.84|17.74|17.88|18.12|17.88||18|18.07|18.11|18.28|18.3|18.88|18.97|19|19.02|18.87|19.13|19.25|19.88|19.88|20.05|19.65|19.69|19.79|20|20.01|20.26|20.19|19.91|20.06|19.41||||19.25|19.5|19.5|19.26|18.85|19.01|19.83|19.87|20.05|19.86|19.85|19.5|20.12|20.16|20.48|20.45|20.69|||20.08|19.83|19.47|19.09|18.69|18.7|18.91|19.5|19.55|20.2|20.12|19.91
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.68|8.61|8.19|8|8.06|8.15|8.16|8.2|8.16|8.15|8.15|8.13|8.12|8.05|8.16|8.13|8.14|8.15|8.12|8.03|8.04|||||||8.12|8.1|8.08|7.99|8.06|8.01|7.95|7.94|7.95|7.89|7.84|8|8.08|8.07|8.18|8.16|8.26|8.47||9.02|9.23|9.01|8.86|8.66|8.58|8.5|8.48|8.44|8.49|8.36|8.52|8.51|8.62|8.63|8.63|8.66|8.6|8.59|8.62|8.8|8.65|8.59|8.59|8.38|8.46|8.44|8.78|8.96|8.92|8.81|8.95|8.96|9|9.14|9.13|9.33|9.41|8.98|8.92|8.95|8.64|8.48|8.49|8.51|8.58|8.57|8.58|8.59|8.66|8.41|8.35|8.1|8.3|8.2|8.3|8.26|8.1|8.01|8.01|8.25||||||7.88|7.5|7.19|7.21|6.99|6.87|6.87|6.83|6.69|||6.81|6.81|6.77|6.74|6.71|6.86|6.88|6.95|7.08|7.28|7.38|7.46|7.66|7.65|7.76|7.76|7.72|7.74|7.9|8.21|8.2|7.96|7.81|7.74|7.72|7.8|7.7|7.8|7.79|7.88|8.06|7.92|7.82|7.67|7.62|7.48|7.58|7.54|7.57|7.72|7.93|7.9|8.01|8.01|7.85|7.97|7.83|7.75|7.77|7.84|7.8|8.09|8.08|8.31|8.09|7.96|7.96|7.91|7.93|8.09|8.17|8.16|8.26|8.29|7.99|8.04|8.06|7.99|7.97||8.03|8.08|8.2|8.09|7.93|7.67|7.66|7.67|7.65|7.58|7.61|7.6|7.76|7.82|7.87|7.83|7.84|7.89|7.94|7.87|7.84|7.68|7.7|7.82|7.8||||7.68|7.51|7.55|7.54|7.61|7.6|7.89|7.65|7.67|7.29|7.31|7.01|7.07|7.03|7.05|7.15|7.11|||7.15|7.18|7.17|7.03|6.9|6.96|7.05|7.1|7.22|7.3|7.12|7.13
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.98|14.03|14.23|14.11|14.09|14.11|14.13|14.2|14.31|14.33|14.15|14.33|14.31|14.35|14.43|14.44|14.63|14.54|14.49|14.32|14.31|||||||14.99|14.94|15.04|14.98|15.34|15.77|15.54|15.65|15.31|14.61|14.64|14.52|14.8|15.25|15.33|15.21|15.04|14.93||15.18|14.84|14.72|14.65|14.65|14.48|14.43|14.38|14.54|14.95|14.9|14.9|14.94|15.05|14.85|14.87|14.91|14.89|14.85|14.96|14.87|14.83|14.8|14.77|14.65|14.8|14.83|14.9|15.3|15.36|15.22|15.41|15.21|15.27|15.24|15.34|15.31|15.75|15.71|15.7|15.39|15.23|15.07|15.05|14.97|15.32|15.29|15.3|15.26|15.45|15.3|15.14|14.93|14.95|15.05|15.28|15.6|15.7|15.4|15.63|16.58||||||15.15|14.52|14.04|14.05|13.42|13.32|13.2|13.07|13.07|||13.16|13.16|13.13|13.2|13.39|13.7|13.86|13.7|14.41|14.48|14.51|14.38|14.18|14.2|14.13|14.02|14.02|14.12|14.17|14.43|14.38|14.45|14.5|14.69|14.59|14.57|14.52|14.3|14.25|14.13|14.52|14.86|14.69|14.7|15.06|14.98|14.9|15.05|15.13|15.21|15.42|15.35|15.61|15.87|15.72|15.87|15.9|15.96|15.77|15.9|16.03|16.26|16.55|16.93|17.13|16.65|16.68|16.81|16.63|16.53|16.72|16.78|17.01|16.66|16.75|16.71|16.78|16.77|17.08||17.53|17.36|17.33|17.45|17.74|17.99|18.23|18.22|18.23|17.77|17.42|17.41|17.81|18.16|18.05|17.83|17.98|17.96|18.06|17.75|18.02|18.02|17.92|17.97|17.31||||17.7|17.72|18.56|18.33|18.26|17.97|18.33|18.99|18.79|18.35|18.5|18.54|18.62|18.4|18.31|17.91|18.15|||19|19|18.72|17.25|16.72|16.2|15.82|15.6|15.52|15.71|15.53|15.55
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.21|3.26|3.28|3.29|3.29|3.31|3.3|3.3|3.28|3.3|3.32|3.34|3.36|3.37|3.42|3.42|3.44|3.48|3.45|3.39|3.4|||||||3.44|3.43|3.46|3.41|3.42|3.46|3.48|3.48|3.45|3.34|3.33|3.32|3.36|3.37|3.39|3.37|3.4|3.41||3.57|3.6|3.62|3.61|3.64|3.63|3.63|3.61|3.62|3.71|3.67|3.68|3.68|3.83|3.8|3.81|3.85|3.75|3.73|3.75|3.75|3.69|3.64|3.61|3.52|3.62|3.57|3.61|3.72|3.7|3.65|3.68|3.56|3.61|3.63|3.57|3.62|3.7|3.68|3.65|3.64|3.57|3.52|3.45|3.44|3.5|3.45|3.46|3.43|3.48|3.39|3.38|3.33|3.38|3.38|3.43|3.5|3.52|3.44|3.47|3.6||||||3.36|3.24|3.13|3.07|2.9|2.85|2.84|2.82|2.78|||2.86|2.88|2.88|2.9|2.96|3.01|3.01|3.05|3.13|3.18|3.16|3.17|3.21|3.23|3.17|3.14|3.23|3.26|3.32|3.31|3.3|3.3|3.31|3.27|3.23|3.23|3.16|3.13|3.13|3.14|3.17|3.18|3.07|3.03|3.01|2.98|2.97|2.96|3.01|3.02|3.04|3.07|3.09|3.09|3.08|3.07|3.03|3|2.95|3.08|3.11|3.12|3.16|3.16|3.11|3.06|3.05|3.02|3.05|3.05|3.09|3.1|3.13|3.08|3.08|3.08|3.09|3.1|3.11||3.14|3.11|3.17|3.17|3.19|3.26|3.3|3.35|3.35|3.36|3.34|3.33|3.43|3.46|3.47|3.41|3.43|3.46|3.46|3.38|3.41|3.32|3.31|3.39|3.36||||3.35|3.35|3.29|3.33|3.33|3.32|3.4|3.38|3.38|3.33|3.4|3.25|3.33|3.33|3.32|3.34|3.34|||3.33|3.27|3.25|3.12|3.07|3.08|3.08|3.14|3.14|3.2|3.16|3.17
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.71|6.69|6.68|6.7|6.91|7.03|7.07|7.21|7.1|7.15|7.21|7.2|7.42|7.37|7.36|7.4|7.28|7.25|7.14|7.08|7.03|||||||6.95|6.77|6.79|6.68|6.77|6.82|6.77|6.84|6.76|6.55|6.34|6.5|6.68|6.57|6.66|6.57|6.68|6.97||7.16|7.36|7.44|7.51|7.43|7.52|7.68|7.98|7.88|7.95|7.95|8.15|8.35|8.32|8.45|8.53|8.47|8.2|8.1|8.13|8.08|8.18|8.06|8.15|8|8.13|8.1|8.52|8.52|8.02|8.57|8.7|7.8|7.83|7.26|7.27|7.16|7.18|6.92|6.89|6.73|6.67|6.62|6.71|6.82|6.98|6.94|6.8|6.68|6.76|6.79|6.56|6.37|6.46|6.41|6.5|6.42|6.41|6.56|6.65|7||||||6.75|6.4|6.09|6.08|5.8|5.74|5.73|5.61|5.55|||5.66|5.57|5.57|5.55|5.66|5.75|5.7|5.66|5.68|5.72|5.72|5.63|5.54|5.56|5.61|5.61|5.66|5.82|5.87|5.87|5.87|5.8|5.75|5.7|5.7|5.79|5.81|5.87|5.84|5.79|5.84|5.85|5.66|5.59|5.54|5.5|5.33|5.37|5.6|5.6|5.59|5.51|5.54|5.5|5.54|5.6|5.61|5.57|5.57|5.71|5.79|5.85|5.98|6.01|5.83|5.9|5.95|5.73|5.7|5.67|5.92|6.01|6.16|6.26|6.26|6.29|6.26|6.11|6.04||6|5.91|6.05|6.37|6.5|6.52|6.49|6.56|6.58|6.58|6.72|6.82|6.97|7|6.91|6.88|6.98|6.97|7.04|6.97|7.12|7.17|7.17|7.37|7.34||||7.26|7.26|7.2|7.23|7.02|7.15|7.07|7.31|7.62|7.54|7.21|7.06|7.25|7.04|7.07|7.31|7.33|||7.46|7.8|7.88|7.82|7.87|7.97|8.35|8.87|8.51|8.6|8.1|8.06
07140|100685|/equities/china-railway|SHANGHAICOMP|7.44|7.52|7.54|7.53|7.61|7.69|7.69|7.61|7.54|7.55|7.59|7.59|7.63|7.65|7.7|7.68|7.66|7.71|7.63|7.55|7.57|||||||7.71|7.7|7.71|7.55|7.64|7.71|7.5|7.52|7.45|7.35|7.27|7.32|7.37|7.35|7.54|7.6|7.6|7.66||8.03|8.21|8.13|8.12|8.18|8.14|8.13|8.17|8.13|8.23|8.11|8.16|8.24|8.4|8.36|8.39|8.37|8.41|8.37|8.37|8.38|8.31|8.2|8.15|7.96|8.05|8.03|8.17|8.35|8.37|8.3|8.56|8.32|8.33|8.37|8.36|8.38|8.46|8.37|8.32|8.22|8.06|8.08|8.03|8.04|8.07|8.1|8.14|8.14|8.23|8.05|8.01|7.87|7.96|7.88|8|7.96|7.87|7.95|7.94|8.29||||||7.86|7.55|7.18|7.11|6.82|6.7|6.72|6.67|6.58|||6.66|6.67|6.63|6.61|6.63|6.68|6.72|6.72|6.78|6.76|6.66|6.84|6.9|6.94|6.99|6.97|7.12|7.11|7.17|7.28|7.29|7.34|7.39|7.29|7.3|7.38|7.32|7.36|7.35|7.39|7.47|7.48|7.33|7.26|7.19|7.13|7.09|7.06|7.08|7.13|7.09|6.98|7.07|7.07|7.12|7.19|7.15|7.04|6.93|6.91|7.23|7.3|7.42|7.4|7.32|7.22|7.21|7.26|7.28|7.26|7.45|7.43|7.56|7.5|7.46|7.41|7.42|7.55|7.56||7.65|7.58|7.78|7.73|7.72|7.78|7.76|7.8|7.82|7.85|7.9|7.89|8.03|8.04|8.02|7.97|8.01|8.04|8.13|8|8.04|7.88|7.91|8.03|7.93||||7.8|7.67|7.74|7.76|7.77|7.78|8|8.1|8.11|7.86|7.9|7.63|7.64|7.49|7.52|7.57|7.61|||7.63|7.72|7.59|7.44|7.58|7.58|7.63|7.62|7.62|7.79|7.82|7.87
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.52|5.56|5.58|5.58|5.61|5.55|5.56|5.59|5.56|5.61|5.62|5.62|5.71|5.71|5.78|5.77|5.75|5.78|5.72|5.66|5.68|||||||5.75|5.64|5.63|5.55|5.61|5.66|5.57|5.6|5.59|5.48|5.4|5.48|5.55|5.5|5.59|5.6|5.63|5.69||5.93|6.04|6.01|6.01|6.04|6.08|6.05|6.11|6.1|6.2|6.19|6.32|6.4|6.45|6.41|6.41|6.43|6.38|6.39|6.43|6.5|6.49|6.41|6.48|6.18|6.24|6.16|6.26|6.33|6.27|6.11|6.15|6.09|6.08|6.15|6.14|6.17|6.25|6.15|6.18|6.19|6.14|6.05|6.03|6.06|6.05|5.99|5.94|5.9|5.95|5.86|5.85|5.74|5.8|5.83|5.88|5.91|5.96|5.99|5.96|6.16||||||5.89|5.62|5.4|5.41|5.2|5.16|5.14|5.12|5.05|||5.13|5.16|5.13|5.1|5.2|5.3|5.29|5.27|5.27|5.29|5.24|5.63|5.69|5.78|5.82|5.8|5.79|5.79|5.84|5.91|5.93|5.95|5.99|6.01|6|6.05|6.09|6.02|5.98|6.02|6.16|6.19|6.1|5.95|5.93|5.86|5.72|5.78|5.85|5.93|5.65|5.73|5.78|5.88|5.9|5.92|5.91|5.84|5.72|5.79|5.84|5.87|6|6.03|5.93|5.86|5.87|5.87|5.88|5.9|5.99|5.99|6.08|6.06|6.01|6.01|6.03|6.15|6.13||6.18|6.11|6.25|6.29|6.28|6.33|6.32|6.32|6.35|6.36|6.3|6.31|6.42|6.46|6.46|6.43|6.46|6.55|6.51|6.38|6.43|6.29|6.3|6.3|6.17||||6.05|5.86|5.84|5.85|5.79|5.77|5.86|5.86|5.89|5.72|5.69|5.7|5.79|5.66|5.67|5.72|5.8|||5.8|5.76|5.71|5.61|5.52|5.52|5.56|5.64|5.65|5.69|5.64|5.67
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.73|7.56|7.59|7.77|7.88|8.16|8.18|8.43|8.56|8.75|8.55|8.51|8.78|8.1|8.3|8.31|8.25|7.93|7.69|7.4|7.39|||||||7.3|6.96|7.26|7.73|8.59|9.4|8.58|8.67|8.66|8.47|7.99|8.26|8.6|8.4|8.51|8.18|8.59|9.08||9.28|9.4|9.61|9.6|9.45|9.76|10.02|10.68|10.5|10.41|10.54|11.17|11.1|11.28|11.16|10.97|10.94|11.16|10.81|10.78|10.81|10.74|10.5|10.71|10|10.27|10.09|10.21|10.52|10.23|9.91|9.9|10.68|10.86|10.86|10.8|10.79|11|10.7|10.83|10.67|10.25|11.16|11.68|11.3|11.32|10.68|10.15|9.98|9.86|9.51|9.42|9.18|9.39|8.88|8.79|8.64|8.56|8.74|8.76|9.18||||||8.65|8.41|8.16|7.99|7.71|7.63|7.5|7.25|7.13|||7.3|7.2|7.2|7.27|7.53|7.6|7.65|7.59|7.5|7.48|7.31|7.14|6.9|7.19|7.19|7.2|7.25|7.4|7.17|7.22|7.26|7.17|7.22|7.13|7.2|7.45|7.63|8.14|7.76|7.84|7.81|7.79|7.72|7.51|7.41|7.41|7.35|7.33|7.35|7.36|7.07|6.63|6.76|6.7|6.72|6.78|6.91|6.72|6.93|7.12|7.18|7.43|7.59|7.49|7.42|7.47|7.56|7.26|7.29|7.25|7.52|7.62|7.81|7.86|7.85|7.94|7.99|7.9|7.65||7.69|7.62|8.09|8.18|8.33|8.59|8.51|8.55|8.65|8.62|8.78|8.9|8.92|9|9.08|8.89|8.99|9.11|9.07|8.9|9.01|9.19|9.27|9.52|9.56||||9.4|9.31|9.43|9.42|9.25|9.13|8.91|9.1|9.37|9.14|8.96|9.49|9.98|9.91|9.89|10.1|10.16|||10.4|10.81|10.97|10.71|10.7|10.74|11.31|11.77|11.5|11.72|11.39|11.45
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.26|5.37|5.33|5.18|5.14|5.23|5.22|5.31|5.37|5.3|5.26|5.2|4.8|4.81|4.87|4.84|4.85|4.78|5|4.88|4.88|||||||4.88|4.96|4.99|4.98|5.03|5.09|5.04|5.06|4.99|4.98|4.83|4.98|5.22|4.96|5.03|4.9|5|5.1||5.3|5.39|5.4|5.43|5.39|5.53|5.55|5.76|5.72|5.81|5.82|5.96|6.02|6.08|6.05|6.07|5.99|6.1|6.01|6.03|6.11|6.05|5.91|5.92|5.66|5.78|5.77|5.89|6.11|6.01|5.97|5.98|6.13|6.45|6.76|6.77|6.93|7.06|7.05|7.05|6.84|6.72|6.32|6.48|6.57|6.68|6.66|6.44|6.56|6.81|6.4|6.4|5.22|5.12|5.16|5.22|5.26|5.28|5.46|5.37|5.33||||||5.13|4.96|4.82|4.92|4.75|4.33|4.33|4.27|4.24|||4.33|4.33|4.3|4.27|4.37|4.4|4.4|4.4|4.41|4.29|4.24|4.21|4.19|4.17|4.14|4.1|4.11|4.17|4.25|4.32|4.3|4.29|4.37|4.35|4.41|4.46|4.44|4.46|4.47|4.46|4.56|4.64|4.54|4.35|4.24|4.21|3.97|4.08|4.28|4.28|4.31|4.25|4.3|4.25|4.2|4.17|4.14|3.98|3.57|3.62|3.67|3.68|3.78|3.74|3.69|3.63|3.85|3.86|3.85|3.85|3.95|3.96|4.06|4.05|4.05|3.97|4|4.03|4||4|3.98|4.13|4.07|4.11|4.31|4.31|4.25|4.26|4.23|4.27|4.28|4.36|4.38|4.5|4.49|4.5|4.48|4.54|4.56|4.63|4.6|4.59|4.68|4.65||||4.54|4.47|4.35|4.34|4.25|4.32|4.47|4.56|4.6|4.47|4.43|4.63|4.7|4.61|4.61|4.7|4.72|||4.74|4.67|4.67|4.57|4.51|4.59|4.48|4.49|4.61|4.73|4.73|4.81
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.9|18.74|18.46|18.5|18.51|18.38|18.4|18.58|18.42|18.53|18.38|18.53|19.03|19.07|19.16|19.26|19.37|19.43|19.11|18.96|19.21|||||||19.23|19.1|19.16|19.05|19.31|19.48|19.11|18.96|18.95|18.87|18.82|19.06|18.88|18.88|19.04|19.44|19.28|19.18||19.73|20.04|19.72|19.67|19.6|19.5|19.62|19.92|19.8|19.99|19.86|19.98|20.5|20.68|20.61|20.66|20.53|20.31|20.27|20.65|20.93|21.08|20.8|20.75|20.41|20.6|20.69|20.76|21.88|21.61|21.25|21.22|21.48|21.59|21.4|21.46|21.13|21.46|21.46|21.45|21.27|21.28|21.12|21.08|21.39|22.08|22.44|23.55|23.85|23.85|23.74|22.59|22.67|22.8|22.68|22.89|22.13|22.23|23.2|23.03|23.3||||||22.58|21.62|20.65|20.74|20.3|20.43|20.6|20.8|20.55|||20.6|20.9|21|20.86|21.21|21.28|21.55|21.23|21.01|20.46|20.55|20.63|20.3|19.7|19.31|18.73|18.26|18.32|18.48|18.78|18.84|18.86|18.81|18.78|18.72|18.75|18.66|18.64|18.56|18.46|18.32|18.29|17.64|17.5|17.76|17.75|17.48|17.72|17.83|18.25|17.97|17.46|17.19|17.32|17.43|17.68|17.65|17.73|17.98|18.41|18.29|18.46|18.76|19.26|19.56|19.48|19.6|19.75|19.77|19.9|20.12|20.13|20.68|20.92|20.96|20.77|20.82|20.93|21.05||21.15|21.23|21.3|20.98|20.87|20.96|20.97|21.08|21.35|21.54|21.61|21.48|21.9|22.27|22.49|22.24|22.92|23.07|23.55|23.35|23.13|22.73|22.61|22.68|21.68||||21.18|21.12|20.95|21.04|20.78|20.76|21.01|20.3|20.31|20|20.62|19.21|18.93|19.8|20.26|20.28|20.41|||20.21|20.2|20.36|20.19|19.78|19.97|19.88|20.3|20.4|20.99|20.81|20.97
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|20.05|19.62|19.43|19.65|20.59|21.34|21.53|21.57|21.07|20.48|20.1|20.12|20.96|20.78|21.01|21.09|20.93|20.94|20.67|19.61|19.21|||||||19.16|19.35|19.42|19.2|19.5|19.61|19.2|19.2|19.43|18.86|18.51|18.85|18.75|18.3|18.68|18.46|18.71|19.31||20.38|21.02|21.3|21.26|21.1|20.98|21.44|21.63|21.15|21.62|21.5|22.74|22.71|22.34|22.37|21.78|21.45|22|21.96|21.89|22.12|22.58|22.02|21.75|19.95|20.15|20.03|21.13|22.17|21.7|21.06|21.2|22.91|25.46|25.38|24.99|24.68|19.5|19.05|17.36|16.91|16.53|16.41|16.59|17|17.21|17.15|17.15|17.26|17.36|17.33|17.2|16.51|16.5|16.28|16.61|16.31|16.08|16.4|16.47|17.13||||||16.21|15.47|14.75|14.83|14.3|14.21|14.17|14.04|13.92|||14.2|14.26|14.28|14.12|14.19|14.34|14.34|14.34|14.5|14.5|14.76|14.54|14.51|14.47|14.76|14.72|14.82|15.06|15.15|15.2|15.22|15.31|15.5|15.51|15.47|16.01|16.33|17.03|16.54|16.8|17.02|17.21|16.91|15.19|15.15|14.76|14.52|14.6|14.67|14.9|14.6|14.38|14.56|14.44|14.45|14.3|14.36|13.85|13.4|13.24|13.3|13.46|13.68|13.84|13.78|13.85|13.87|13.66|13.69|13.86|14.26|14.4|14.84|14.74|14.66|14.72|14.66|14.8|14.5||14.58|14.7|15|14.98|15.18|15.18|14.87|15|14.76|14.69|14.75|15.2|15.22|15.2|15.38|15.21|15.15|15.2|15.51|15.6|16.06|15.97|15.94|15.33|15.31||||15.12|15.23|15.03|15.05|15.01|15.05|15.18|14.78|14.83|14.41|14.54|14.51|14.71|14.82|14.91|15.36|15.38|||15.36|15.44|15.88|15.66|15.05|15|15.75|15.7|16.1|16.51|16.45|16.58
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|20.54|20.32|20.18|20.27|21.12|21.75|21.85|22.22|21.96|21.62|21.46|21.4|21.9|21.67|21.26|21.18|21.09|21|20.82|20.48|20.17|||||||20.04|19.5|19.66|19.56|19.37|19.55|19.27|19.44|19.54|18.91|18.15|18.6|18.97|18.76|18.69|18.51|18.78|19.49||20.3|21.42|21.83|21.94|21.54|21.96|22.29|23.51|22.86|23.1|23.39|23.89|24.12|24|24.1|24.39|24|23.17|22.62|22.73|23.25|22.76|22.3|22.83|21.81|22.25|21.98|22.9|23.58|23.45|22.55|22.76|23.96|24.27|24.93|25.2|23.11|22.6|21.6|21.42|20.78|20.25|20.27|20.61|20.87|21.6|21.08|21.05|20.88|21.29|21.08|20.3|19.5|19.71|19.12|19.69|19.44|20.46|21.34|21.05|21.8||||||20.15|18.54|17.65|17.45|16.66|16.69|16.71|16.6|16.43|||16.79|17.01|16.93|16.58|16.51|16.8|16.84|16.6|16.67|16.68|16.52|16|15.67|15.88|16.11|16.1|16.46|17.1|17.35|17.6|17.63|17.31|17.34|17.24|17.14|17.55|17.57|17.83|17.7|17.59|17.9|17.94|17.24|17.12|17.15|17.17|16.84|17|17.46|17.77|17.52|17.16|17.65|17.34|17.75|18.17|18.28|18.21|17.76|18.11|18.59|18.82|19.19|19.36|18.83|19.03|19.2|18.36|18.23|18.62|19.31|19.53|19.74|20.01|19.92|20.31|20.79|20.5|20.1||20.33|20.34|21.03|21.01|21|21.2|20.7|21.05|21.21|21.2|21.5|22.05|22.31|22.62|22.25|22.2|22.5|22.5|22.5|22.05|22.51|22.81|22.71|23.4|23.7||||23.07|23.39|22.8|22.64|22.12|22.35|21.93|23.5|24.63|24.18|24|22.96|23.73|22.85|22.8|23.2|23|||23.17|24.02|24.76|24.42|24.53|24.85|26.5|28.5|28.01|28.88|26.18|26.51
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.15|24.18|24.28|24.41|24.85|24.5|24.58|24.8|24.48|24.52|24.42|24.42|24.98|24.71|24.81|24.55|24.47|24.68|24.24|23.71|23.72|||||||23.8|24.12|24.25|23.86|24.11|24.21|24|23.93|24.18|23.71|23.28|23.53|23.82|23.66|23.95|23.63|23.73|24.1||25.75|26.72|26.73|26.78|26.78|26.44|26.54|26.65|26.5|26.73|26.7|26.68|27.09|27.54|27.58|27.75|27.37|27.23|27.1|27.13|27.21|26.89|26.6|26.85|26.59|26.44|26.2|26.96|28.09|27.93|27.55|27.7|28.28|29.21|28.75|29.18|29.71|30.6|27.88|28.18|25.78|25.41|25.1|25.12|25.1|25.4|25.76|25.81|25.73|26.01|26.02|26.12|25.23|25.53|26.01|26.45|25.8|25.8|25.97|27.7|28.01||||||25.8|22.5|20.82|21|19.75|19.66|19.53|19.49|19.2|||19.35|19.3|19.25|19.1|18.92|19.24|18.8|18.7|18.55|18.69|18.7|18.62|18.53|18.46|18.9|18.65|18.71|19.19|19.22|19.37|19.51|19.26|19.33|19.19|19.12|19.29|19.31|19.28|19.26|19.35|19.41|19.71|19.01|18.78|18.74|19|18.71|18.71|19.05|19.34|18.96|18.7|18.63|18.41|18.46|18.55|18.53|18.22|17.74|17.89|18.3|18.55|18.86|18.97|18.81|19.2|19.82|19.63|19.6|20.14|20.74|21.27|21.26|21.23|21.04|20.76|20.76|20.7|20.6||20.51|20.79|21.02|20.96|20.81|21.04|21.01|21.18|21.24|21.19|21.32|21.78|22.12|22.25|22.41|21.87|21.87|21.9|22.32|22.24|22.58|22.5|22.44|22.48|22.6||||22.31|22.38|21.67|21.16|21.29|21.32|21.4|21.32|21.51|20.88|21.26|20.44|20.58|21.09|21.35|21.33|21.33|||21.8|22.02|22.05|21.84|21.71|21.77|21.93|21.78|22.63|23.02|23.01|23.12
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.16|4.15|4.15|4.19|4.2|4.2|4.23|4.25|4.26|4.27|4.35|4.43|4.47|4.48|4.5|4.5|4.52|4.57|4.55|4.52|4.52|||||||4.55|4.46|4.48|4.44|4.46|4.49|4.46|4.42|4.42|4.38|4.34|4.42|4.47|4.45|4.43|4.42|4.5|4.56||4.8|4.84|4.78|4.78|4.82|4.81|4.79|4.8|4.76|4.84|4.72|4.7|4.75|4.84|4.83|4.84|4.84|4.79|4.79|4.82|4.83|4.78|4.73|4.76|4.68|4.73|4.73|4.8|4.91|4.9|4.83|4.96|4.99|5.06|5.03|5.03|5.11|5.16|5.08|5.11|4.96|4.93|4.92|4.89|5.06|5.09|5.02|5.02|5.01|5.08|5.06|5.08|4.95|5.01|5.12|5.2|5.31|5.3|5.29|5.26|5.52||||||5.13|4.93|4.72|4.64|4.45|4.38|4.46|4.72|||||||||||||4.95|5.28|5.33|5.34|5.34|5.35|5.43|5.34|5.34|5.34|5.33|5.62|5.53|5.44|5.44|5.39|5.45|5.48|5.56|5.48|5.47|5.65|5.62|5.51|5.53|5.45|5.22|5.16|5.22|5.24|5.32|5.26|5.11|5.12|5.16|5.17|5.14|5.02|4.91|4.81|4.81|4.79|4.85|4.85|4.86|4.86|4.68|4.65|4.6|4.6|4.67|4.73|4.77|4.77|4.69|4.66|4.64|4.87|4.81|4.81||5.04|5.05|5.07|5|5.05|5.04|4.92|4.88|4.93|4.95|4.99|4.99|5.01|5.05|5.07|5.08|5.13|5.14|5.18|5.11|5.11|4.91|4.83|4.79|4.77||||4.74|4.75|4.85|4.81|4.75|4.71|4.88|4.86|4.75|4.74|4.77|4.76|4.73|4.7|4.69|4.72|4.66|||4.62|4.62|4.63|4.52|4.46|4.45|4.48|4.47|4.52|4.58|4.6|4.61
07149|100638|/equities/fengfan|SHANGHAICOMP|21.2|21.79|21.66|21.6|21.56|21.67|22.01|22|22.21|22.3|22.72|22.8|23.04|23.22|23.44|23.41|23.67|23.88|23.8|24.4|24.13|||||||24.16|23.8|23.82|23.57|23.65|23.31|22.82|23.3|23.23|22.43|22|22.48|22.87|23|22.8|22.8|23.44|23.48||24.44|24.72|24.54|24.33|24.32|24.22|24.1|24.32|24.47|24.67|24.21|24.27|23.88|22.91|22.83|23.08|23.1|23.65|23.51|23.05|23.01|23.03|22.06|22.3|21.8|22.19|22.24|22.86|22.85|22.78|22.7|22.71|23.06|23.81|24.28|24.51|25.92|||||||||||22.85|22.61|22.45|22.18|21.67|21.61|22.02|22.8|23.33|23.53|23.18|23.3|22.88|23.99||||||22.87|21.65|20.85|21.23|20.48|20.82|20.55|21.55|22.5|||22.71|22.55|22.15|21.65|21.35|21.3|21.24|20.85|21.54|20.4|21.64|21.96|21.86|21.87|21.96|22.25|22.1|21.7|21.51|22.22|22.34|22.2|22.26|22.3|21.96|22.21|22.35|22.73|22.33|22.48|23|23|22.85|23.27|23.58|23.02|22.78|22.75|22.93|23.28|23.09|21.85|22.21|21.99|21.99|21.86|21.67|21.03|20.11|19.85|19.58|19.12|19.14|19.57|19.13|18.63|18.56|18.08|18.01|18.58|18.36|18.55|18.39|18.08|18.2|18.23|18.86|18.89|18.61||19.68|19.64|20|20.09|20.15|20.07|19.58|19.61|19.65|19.49|19.53|19.62|19.6|20.1|20.1|19.98|20.15|20.29|21.01|20.2|20.48|20|19.96|20.2|20.24||||19.96|20.19|21.03|20.72|20.45|20.33|21|21.72|21.55|20.85|21.16|20.6|20.5|20.6|20.42|20.42|20.58|||20.58|20.4|20.12|19.46|19.3|19.35|19.5|19.34|19.33|19.86|19.98|20.03
07150|101041|/equities/china-south|SHANGHAICOMP|12.77|12.9|12.9|12.78|12.69|12.77|12.74|12.82|12.95|13.24|13.29|13.56|13.81|13.4|13.59|13.54|13.27|13.28|13.24|13.23|13.13|||||||13.6|13.23|13.17|12.96|13.1|13.23|12.85|13.02|13.21|13.26|13.1|13.41|13.73|13.62|13.57|13.63|14.09|14.35||14.8|14.34|14.39|14.46|14.34|14.06|14.08|14.2|14.13|13.98|13.85|13.43|13.41|13.35|13.47|13.5|13.41|12.92|12.69|12.52|12.51|12.64|12.45|12.45|12.02|12.04|11.91|12|12.34|12.36|12.39|12.26|12.49|12.48|12.44|12.39|12.37|12.41|12.19|12.31|12.21|12.17|11.95|12|12.25|12.71|12.72|12.66|12.61|12.73|12.88|12.94|13|13.07|12.78|12.95|13|13.05|13.13|13.09|13.65||||||13|12.91|12.54|12.85|12.41|12.63|12.71|12.82|13|||13.28|13.29|13.32|13.3|13.36|13.4|13.29|12.83|12.81|12.37|12.41|12.7|12.66|12.84|12.64|12.84|12.96|12.97|13.11|12.9|12.75|12.77|12.5|12.35|11.66|11.55|11.75|11.59|11.49|11.68|11.47|11.65|11.67|11.66|11.65|11.76|11.63|11.58|11.56|11.64|11.73|11.5|11.66|11.66|11.6|11.55|12|12.37|12.65|12.69|12.66|12.6|12.6|12.7|12.37|12.38|12.4|12.49|12.46|12.62|13.05|13.11|13.22|13.21|13.5|13.61|13.42|13.02|12.88||13.05|13.03|12.9|13.15|12.91|12.78|12.72|12.92|12.91|12.86|12.8|12.85|13.09|12.85|12.39|12.36|12.67|12.58|12.2|12.12|12.26|12.41|12.19|12.33|12.13||||11.45|11.58|12.29|12.18|11.9|12.38|12.55|12.96|13.06|12.9|12.93|12.56|12.58|12.12|12.14|12.36|12.46|||12.41|12.4|12.47|12.46|12.49|12.47|12.55|12.7|12.75|12.81|12.7|12.79
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.87|5.77|5.8|5.83|5.75|5.7|5.76|5.61|5.62|5.62|5.63|5.68|5.74|5.76|5.75|5.72|5.74|5.84|5.8|5.81|5.85|||||||6.16|6.2|6.2|6.16|6.31|6.27|6.29|6.3|6.34|6.03|5.85|6.11|6.1|6.08|6.13|6.13|6.29|6.31||6.48|6.5|6.5|6.49|6.42|6.72|6.67|6.63|6.61|6.72|6.72|6.77|7.09|7.15|7.11|7.2|6.91|6.63|6.44|6.43|6.56|6.51|6.63|6.67|6.48|6.46|6.43|6.38|6.36|6.32|6.25|6.22|6.04|6.04|6.08|6.09|6.08|6.23|6.16|6.19|6.13|6.08|6|6.02|5.98|5.95|5.87|5.87|5.89|5.87|5.83|5.82|5.73|5.75|5.7|5.71|5.68|5.76|5.83|5.85|6.15||||||6.25|5.89|5.57|5.51|5.3|5.26|5.18|5.22|5.25|||5.35|5.4|5.39|5.33|5.54|5.56|5.57|5.57|5.52|5.56|5.64|5.56|5.57|5.61|5.59|5.62|5.63|5.69|5.71|5.67|5.66|5.64|5.6|5.57|5.66|5.77|5.84|5.82|5.86|5.95|5.86|5.88|5.79|5.69|5.77|5.81|5.76|5.78|5.85|5.9|5.85|5.84|5.76|5.72|5.71|5.75|5.79|5.75|5.77|5.79|5.71|5.77|5.89|5.85|5.83|5.81|5.77|5.72|5.71|5.66|5.7|5.77|5.81|5.8|5.69|5.73|5.67|5.82|5.8||5.83|5.82|5.9|5.81|5.78|5.87|5.88|5.87|5.89|5.9|5.93|5.98|5.97|5.93|5.7|5.56|5.58|5.61|5.6|5.6|5.61|5.6|5.59|5.61|5.69||||5.63|5.56|5.62|5.53|5.51|5.51|5.46|5.45|5.51|5.43|5.42|5.41|5.47|5.55|5.57|5.56|5.57|||5.61|5.67|5.58|5.53|5.54|5.6|5.6|5.58|5.66|5.77|5.72|5.73
07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.25|26.54|26.47|26.58|27.05|27.56|27.5|27.45|27.4|26.8|26.63|26.56|27.18|27.05|27.24|27.53|27.13|27.02|26.6|25.78|25.4|||||||25.28|25.4|25.5|25.56|25.74|25.93|25.61|25.78|25.71|25.96|25.2|25.68|25.5|25.07|25.86|25.68|25.81|26.54||27.15|28.15|28.85|28.82|28.65|28.46|28.88|29.21|28.7|28.51|28.4|30.68|30.64|30.76|30.55|28.89|28.4|28.8|28.9|28.88|28.88|29.23|29.6|29|26.47|26.6|25.99|26.8|28.21|27.65|27.17|27.18|28.3|29|30.03|30.37|31.88|28.6|27.63|26.63|25.8|25.31|25.3|25.91|26.29|26.4|26.16|26.04|26.16|26.47|26.51|25.88|24.55|24.85|24.68|24.91|24.61|24.52|24.75|24.67|25.5||||||23.95|22.41|21.63|21.58|20.81|20.42|20.36|20.08|19.91|||20.18|20.38|20.31|20.13|20.4|20.68|20.73|20.63|20.69|20.69|20.68|20.4|20.28|20.35|20.63|20.59|20.75|20.96|21.1|21.35|21.43|21.58|21.78|21.76|21.8|22.39|22.86|23.28|22.71|22.82|23.23|22.81|22.41|21.52|21.44|20.53|20.24|20.21|20.33|20.62|20.26|19.88|20|20.06|20.12|20.06|19.95|19.41|18.88|20.68|20.95|21.34|21.91|22.1|22.02|21.94|21.96|21.57|21.5|22.12|22.47|22.52|23.27|23.23|23.17|23.18|23.75|23.88|23.77||23.71|23.98|24.45|24.32|24.6|24.4|23.73|24.07|23.92|23.7|23.84|24.22|24.26|24.28|24.6|24.37|24.35|24.42|24.81|24.88|25.46|25.23|25|24.38|24.36||||24.45|24.58|24.1|24.1|24.39|24.31|24.44|24.1|23.95|23.66|23.66|23.88|23.86|24|23.95|24.47|24.83|||24.98|25.6|25.63|25.38|24.49|24.66|25.52|25.3|25.32|25.79|26|26.1
07153|100393|/equities/china-sports|SHANGHAICOMP|7.85|7.79|7.86|7.86|7.9|8.02|8.02|7.85|7.82|7.83|7.72|7.75|7.98|7.98|8.01|8.02|7.96|8.07|7.97|7.78|7.78|||||||7.74|7.63|7.62|7.57|7.65|7.72|7.5|7.55|7.5|7.33|7.16|7.3|7.53|7.43|7.62|7.58|7.72|8.07||8.27|8.3|8.52|8.43|8.35|8.48|8.59|9|9.05|9.52|10.1|9.04|8.98|8.75|8.54|8.54|8.48|8.59|8.35|8.36|8.45|8.4|8.26|8.26|7.95|8.02|7.84|7.93|8.04|8.02|7.89|7.88|8.04|8.07|8.24|8.31|8.4|8.42|8.27|8.16|8.06|7.95|7.91|8.04|7.85|7.88|7.91|7.68|7.63|7.65|7.57|7.54|7.36|7.44|7.47|7.52|7.64|7.71|7.67|7.77|8.1||||||7.7|7.33|7.04|7.04|6.77|6.71|6.67|6.55|6.44|||6.55|6.57|6.54|6.48|6.56|6.64|6.66|6.61|6.66|6.66|6.66|6.53|6.5|6.5|6.76|6.69|6.75|6.94|6.92|7.05|7.09|7.03|7.05|6.98|7.04|7.35|7.29|7.38|7.36|7.32|7.41|7.46|7.35|7.23|7.22|7.38|7.21|7.25|7.39|7.52|7.4|7.29|7.37|7.42|7.51|7.46|7.35|7.23|7.04|7.17|7.33|7.35|7.67|7.62|7.63|7.65|7.67|7.42|7.39|7.4|7.68|7.73|7.97|8.16|8.07|8.27|8.57|8.75|8.56||8.57|8.46|8.77|8.94|8.93|8.84|8.75|8.83|8.91|8.95|8.88|8.84|9.1|9.14|9.23|9.12|9.09|9.16|9.07|8.98|9|9.05|9.12|8.98|8.95||||8.93|8.66|8.51|8.55|8.48|8.38|8.19|8.28|8.26|7.97|7.91|7.88|8.17|8.23|8.28|8.22|8.31|||8.29|8.36|8.33|8.02|8|7.97|8.2|8.37|8.36|8.39|8.21|8.23
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.16|7.27|7.29|7.3|7.3|7.3|7.27|7.31|7.32|7.3|7.32|7.33|7.33|7.39|7.44|7.44|7.43|7.51|7.62|7.24|7.22|||||||7.16|7.08|7.08|7.01|7.07|7.17|7.18|7.14|7.11|7.14|7.09|7.18|7.23|7.14|7.24|7.24|7.3|7.28||7.54|7.53|7.46|7.46|7.49|7.49|7.48|7.58|7.59|7.74|7.65|7.64|7.66|7.69|7.68|7.7|7.75|7.65|7.64|7.69|7.71|7.69|7.64|7.69|7.52|7.58|7.66|7.75|7.94|7.98|7.77|7.73|7.81|7.9|7.87|7.88|7.76|7.78|7.68|7.7|7.65|7.6|7.52|7.65|7.61|7.68|7.78|7.69|7.64|7.59|7.43|7.42|7.34|7.42|7.48|7.5|7.62|7.61|7.7|7.68|8.18||||||7.65|7.26|6.95|7.01|6.73|6.63|6.65|6.62|6.57|||6.59|6.6|6.57|6.52|6.51|6.75|6.74|6.73|6.84|6.93|6.86|6.68|6.84|6.92|6.95|6.91|6.95|6.98|7.02|7.14|7.12|7.08|7.12|7.07|7.11|7.1|7.14|7.1|7.15|7.14|7.16|7.26|7.15|7.09|7.15|7.56|7.48|7.44|7.53|7.54|7.55|7.51|7.52|7.68|7.76|7.85|7.83|7.75|7.72|7.97|8.01|8.07|8.23|8.13|8.13|8.04|8.01|8.12|8.22|8.31|8.58|8.62|8.68|8.68|8.78|8.97|8.97|8.81|8.73||9.08|9.07|9.16|9.05|8.93|9.1|9.06|9.08|9.1|8.91|8.75|8.73|8.98|8.94|8.94|8.74|8.71|9.03|9.03|9.01|8.95|8.77|8.78|8.79|8.65||||8.6|8.53|8.43|8.59|8.54|8.58|8.75|8.71|8.77|8.68|8.73|8.72|8.77|8.69|8.69|8.65|8.72|||8.46|8.31|8.15|7.9|7.97|8.14|7.88|7.89|7.89|8.06|8.14|8.16
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.51|16.52|16.51|16.5|17.22|17.55|17.75|18.1|17.73|17.6|17.65|17.67|18.07|18.15|17.91|17.86|17.47|17.29|17.04|16.71|16.69|||||||17.1|16.58|16.72|16.68|16.8|16.93|16.52|16.84|16.96|16.29|15.81|16.65|17.82|17.47|17.15|17.23|17.08|17.42||17.59|18.63|19.49|19.58|19.7|19.91|19.21|19.78|20.44|18.95|19|19.3|18.97|18.76|19.06|19|18.71|18.27|17.5|17.62|18.12|18.32|17.79|18.15|16.92|17.3|16.71|17.18|17.33|17.38|16.85|16.91|18.28|18.33|18.15|18.13|17.73|17.87|17.45|17.63|17.3|16.88|16.9|17.38|17.4|17.5|17.8|16.45|16.28|16.47|16.48|15.86|15.44|15.58|15.12|15.47|14.96|15.01|15.04|15.63|16.57||||||15.8|14.92|14.39|14.12|13.47|13.49|13.22|13.04|12.89|||13.23|13.33|13.33|13.22|13.32|13.5|13.55|13.36|13.33|13.38|13.3|13.13|13.09|13.2|13.22|13.4|13.62|14.18|14.4|14.6|14.6|14.2|14.32|14.17|14.25|14.45|14.52|14.85|14.72|14.7|14.92|14.84|14.48|14.27|14.15|14.17|13.91|14.14|14.36|14.55|14.45|14.2|14.64|14.54|14.82|14.81|14.9|14.68|14.89|15.07|15.44|15.63|16.12|16.5|16.1|16.33|16.4|15.8|15.61|15.68|16.21|16.46|16.74|16.89|16.8|17.01|16.93|16.55|16.24||16.29|16.2|17.5|17.95|17.85|17.93|17.52|17.61|17.65|17.61|17.95|18.18|18.87|19.1|18.9|19.09|19.36|19.48|19.48|19.51|20.4|20.72|20.3|20.4|20.1||||19.73|19.99|19.3|19.4|19.3|19.6|19.3|21.16|21.44|19.89|19.38|18.27|19.03|18.95|19.02|19.52|19.4|||19.82|20.35|20.93|20.3|19.69|19.9|20.74|21.88|22.8|22.5|21.93|22.1
07156|101154|/equities/china-wafer|SHANGHAICOMP|34.56|33.58|33.16|33.5|33.85|35.5|36.11|36.13|35.42|34.88|33.3|33.01|33.42|33.31|33.61|31.47|32|31.06|30.02|28.23|28.28|||||||27.96|28.1|28.21|28.64|28.53|28.32|27.86|27.28|27.51|26.3|25.53|26.1|26.1|24.95|24.31|24|24.66|25.91||28|29|29.23|28.98|29.26|28.4|28.54|28|26.82|26.45|26.57|27.23|27.3|27.3|27.56|27.71|27.55|28|28.21|28.49|28.18|27.3|26.33|27.05|26.18|27.12|26.92|28.31|28.43|28.07|27.35|27.22|29.57|32.18|33.68|33.1|29.4|27.28|26.5|26.59|25.67|25.56|25.8|25.72|25.29|24.77|24.36|24.68|23.1|23.33|23.5|23.5|21.86|21.93|21.65|22.18|21.3|21.32|22.16|23|22.97||||||20.3|19.04|18.09|18.22|17.46|17.22|17.31|17.23|17.13|||17.07|17.33|17.5|17.27|17.45|17.55|17.74|17.59|17.79|17.8|17.74|17.22|17.25|17.4|17.62|17.72|17.88|18.18|18.58|18.6|18.79|18.54|18.79|18.7|18.7|19.03|18.3|19.1|18.91|19.2|20.35|20.88|20.25|19.24|19.86|19.55|19.79|20.48|22.13|21.94|21.89|20.7|21.11|21.1|21.35|21.01|20.9|20.86|18.87|18.8|18.71|19.38|18.96|19.66|19.85|19.6|19.81|19.6|20.13|21.6|20.73|20.94|19.32|19.45|19.01|18.83|19.4|19.33|18.89||17.88|18.07|18.06|17.94|18.35|18.48|18.06|18.21|17.89|16.71|17.11|17.58|17.67|17.64|17.8|17.18|17.35|17.45|17.47|17.21|17.74|17.3|17.27|17.73|17.85||||17.54|17.13|16.5|16.24|16.18|16.05|15.46|15.7|15.92|15.7|15.44|15.97|16.42|16.38|16.43|16.9|17|||17.26|17.66|17.89|17.4|17.11|17.11|18.01|18.46|19.24|19.26|19.19|19.27
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|23.5|23.35|23.07|23.07|23.18|23.1|23.08|23.47|23.56|23.72|23.88|23.82|23.23|23.84|23.81|23.55|23.41|23.47|23.33|23.39|23.62|||||||24.23|24.08|24.24|24.24|24.04|23.77|23.38|23.61|23.26|23.13|22.95|22.93|22.95|22.91|23.45|23.56|23.77|24.1||24.16|23.85|24.25|24.19|24.29|23.87|23.61|23.75|23.96|24.3|24.04|22.78|23.11|23.16|22.79|22.82|22.56|22.72|22.95|23.42|23.3|22.47|22.43|22.51|22.25|22.17|21.92|21.93|22.45|22.21|22.05|22.2|22.1|22.2|22.13|22.2|22.29|22.8|22.79|22.72|22.7|22.61|22.67|22.7|23.16|23.42|23.17|23.36|23.04|22.96|22.85|22.76|22.76|23.13|23.24|23.25|23.61|23.45|22.99|24.25|26.4||||||26.54|25.75|25.36|25.48|24.72|24.34|24.09|23.89|23.15|||23.04|23.22|22.51|22.2|21.73|21.7|21.35|21.13|21.02|20.75|20.96|20.86|20.96|20.82|21.02|21.06|20.85|20.59|20.86|21.13|21.12|21.14|21.24|21.21|21.32|21.27|20.9|20.96|20.96|21.02|21.01|20.95|20.53|20.61|21.08|20.82|21|21.1|21.35|21.57|21.73|21.75|21.66|21.79|22.07|22.28|22.16|22|21.88|21.83|21.98|22.33|22.74|22.56|21.86|21.96|22.28|22.61|22.11|21.87|23.51|23.65|23.95|24.01|23.8|23.88|24.5|24.32|24.35||24.42|24.34|24.35|24.06|24.08|24.25|24.33|24.41|24.48|24|24.49|24.5|24.76|25|24.51|24|23.77|24.06|24|23.5|23.7|23.22|23.26|23.19|23.33||||23.05|22.65|22.61|22.64|22.56|22.51|22.92|22.86|22.96|22.48|22.72|22.64|22.85|22.8|22.89|22.65|23.18|||23.71|24.49|23.85|22.1|21.55|21.36|21.2|20.4|19.68|19.43|19.34|19.45
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.63|6.68|6.7|6.75|6.77|6.87|6.84|7.03|6.8|6.8|6.85|6.88|6.91|6.88|6.9|7.11|7.07|7.12|7.1|7.03|7.1|||||||7.28|7.28|7.29|7.26|7.25|7.25|7.13|7.15|7.12|6.91|6.88|7.02|7.11|6.98|7|6.96|7|7.1||7.56|7.7|7.72|7.73|7.86|7.75|7.73|7.57|7.54|7.74|7.64|7.62|7.63|7.64|7.69|7.7|7.68|7.61|7.58|7.71|7.67|7.56|7.51|7.59|7.49|7.57|7.53|7.73|8.04|8.01|7.96|8.02|8.16|8.35|8.39|8.42|8.6|8.79|8.55|8.5|8.58|8.56|8.04|8.06|8.12|7.86|7.69|7.75|7.85|7.98|7.87|7.78|7.5|7.57|7.52|7.67|7.82|7.85|8.05|7.92|8.12||||||8.09|7.42|7.23|7.23|6.99|7.11|7.11|7.13|7.01|||6.88|6.83|6.84|6.85|6.85|6.91|6.98|6.99|6.97|6.86|6.58|6.3|6.4|6.45|6.54|6.58|6.67|6.65|6.65|6.77|6.77|6.93|7.03|7.03|6.94|6.92|6.96|6.95|6.77|6.85|7.07|7.1|6.93|6.93|7.08|6.65|6.47|6.68|6.76|6.72|6.75|6.63|6.77|6.79|6.97|7.52|7.51|7.72|7.63|7.66|7.65|7.58|7.55|7.7|7.9|7.26|7.21|7.28|7.35|7.52|7.5|7.48|7.55|7.52|7.27|7.22|7.09|6.93|7.03||7.14|7.21|7.43|6.78|6.65|6.7|6.78|6.82|6.9|6.8|6.63|6.6|6.8|6.86|6.77|6.76|6.8|6.96|7.6|7.39|7.13|7.08|7.15|7.12|7.06||||6.99|7.29|7.36|7.39|7.45|7.51|7.71|7.93|7.52|6.9|6.76|6.36|6.16|5.68|5.43|5.39|5.35|||5.4|5.4|5.43|5.36|5.28|5.28|5.36|5.38|5.42|5.46|5.52|5.58
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.84|2.84|2.84|2.85|2.86|2.85|2.85|2.86|2.86|2.89|2.89|2.89|2.87|2.88|2.89|2.88|2.89|2.88|2.87|2.87|2.87|||||||2.87|2.85|2.83|2.81|2.86|2.85|2.86|2.85|2.84|2.78|2.77|2.81|2.83|2.84|2.82|2.79|2.84|2.84||2.9|2.93|2.93|2.95|2.95|2.91|2.91|2.9|2.9|2.92|2.91|2.94|2.94|2.97|2.96|2.96|2.95|2.91|2.91|2.91|2.9|2.89|2.88|2.86|2.82|2.83|2.83|2.85|2.9|2.92|2.9|2.87|2.84|2.86|2.85|2.85|2.86|2.9|2.87|2.87|2.84|2.82|2.82|2.82|2.82|2.85|2.84|2.85|2.88|2.9|2.89|2.9|2.87|2.9|2.87|2.89|2.87|2.83|2.82|2.8|2.93||||||2.8|2.73|2.66|2.63|2.55|2.51|2.49|2.46|2.46|||2.47|2.45|2.45|2.47|2.49|2.53|2.52|2.52|2.53|2.56|2.62|2.63|2.7|2.73|2.74|2.72|2.73|2.72|2.73|2.69|2.78|2.77|2.78|2.75|2.75|2.75|2.74|2.74|2.73|2.78|2.81|2.8|2.8|2.8|2.78|2.78|2.8|2.81|2.82|2.8|2.83|2.83|2.83|2.82|2.82|2.8|2.79|2.8|2.76|2.76|2.77|2.81|2.81|2.79|2.75|2.72|2.68|2.66|2.79|2.77|2.79|2.79|2.82|2.8|2.81|2.84|2.84|2.85|2.89||2.9|2.9|2.92|2.94|2.94|2.97|2.96|2.99|3.04|3.04|3.04|3.05|3.05|3.02|2.99|2.98|2.96|2.95|2.98|2.96|2.95|2.95|2.97|2.97|2.99||||2.96|2.89|2.87|2.93|2.93|2.93|2.96|2.99|2.99|2.93|2.93|2.94|2.94|2.98|2.98|2.97|2.98|||2.99|2.98|2.96|2.91|2.92|2.98|2.97|2.94|2.92|2.91|2.85|2.86
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.54|7.48|7.5|7.55|7.45|7.51|7.5|7.53|7.51|7.37|7.3|7.3|7.39|7.39|7.46|7.41|7.48|7.47|7.47|7.3|7.24|||||||7.21|7.13|7.14|7.06|7.17|7.07|7.22|7.24|7.22|7.08|7.02|7.09|7.19|7.08|7.18|7.13|7.17|7.3||7.68|7.72|7.67|7.66|7.63|7.67|7.66|7.86|7.79|7.88|7.86|8.02|8.05|8.18|8.15|8.18|8.16|8.09|7.98|8.03|8.09|8.11|8.02|8.09|7.98|8.09|8.22|8.59|7.81|7.8|7.69|7.6|7.51|7.63|7.74|7.72|7.71|7.83|7.74|7.68|7.67|7.55|7.59|7.59|7.55|7.56|7.74|7.6|7.61|7.61|7.6|7.53|7.37|7.5|7.5|7.54|7.54|7.44|7.4|7.46|7.89||||||7.62|7.31|6.79|6.8|6.56|6.37|6.47|6.43|6.29|||6.38|6.36|6.35|6.33|6.38|6.45|6.47|6.42|6.48|6.51|6.69|6.63|6.64|6.7|7.31|7.28|7.36|7.38|7.41|7.57|7.57|7.56|7.58|7.55|7.58|7.56|7.41|7.37|7.21|7.19|7.32|7.31|7.14|7.05|6.98|6.98|6.94|6.93|7.15|7.17|7.15|7.2|7.27|7.27|7.31|7.36|7.3|7.18|7.15|7.17|7.58|7.63|7.82|7.83|7.57|7.54|7.57|7.61|7.32|7.26|7.81|7.82|8|7.98|8.05|8.03|8.06|8.21|8.2||8.16|8.12|8.37|8.39|8.44|8.57|8.51|8.64|8.75|8.72|8.86|8.92|9|8.92|8.9|8.77|8.61|8.55|8.5|8.56|8.39|8.28|8.28|8.24|8.3||||8.17|7.78|7.38|7.41|7.31|7.31|7.52|8.13|8.05|7.8|7.75|7.93|7.97|7.96|8.02|8.02|8.02|||7.87|7.82|7.82|7.78|7.77|7.79|7.77|7.72|7.76|7.8|7.71|7.72
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.07|11.24|11.26|11.29|11.35|11.41|11.43|11.6|11.57|11.63|11.64|11.71|12.04|11.85|11.99|12.03|11.88|11.87|11.78|11.7|11.81|||||||11.86|11.55|11.41|11.35|11.47|11.65|11.34|11.44|11.42|11.4|11.4|11.79|12.18|12.22|12.4|12.45|12.25|12.28||12.5|12.66|12.63|12.8|12.73|12.77|12.86|13.03|12.98|13.08|12.97|13.06|13.35|13.4|13.33|13.4|13.2|12.7|12.56|12.55|12.5|12.61|12.46|12.46|12.15|12.27|12.17|12.42|12.71|12.76|12.61|12.54|12.71|12.76|12.77|12.75|12.75|12.71|12.43|12.52|12.39|12.35|12.3|12.67|13.93|14.35|14.48|14.66|14.58|14.85|14.88|14.51|14.48|14.61|14.44|14.67|14.2|14.19|14.47|14.35|15.18||||||14.42|14.02|13.66|13.61|13.22|13.18|13.38|13.35|13.56|||13.56|13.73|13.94|13.86|13.84|13.79|13.5|13.15|12.9|12.81|13.1|12.79|12.87|12.89|12.97|13.19|13.42|13.22|13.25|13.35|13.24|13.27|13.09|13.05|12.84|12.88|12.92|12.82|12.74|12.74|12.51|12.7|12.62|12.62|12.88|13.1|12.87|12.98|13.01|12.97|13.21|13.04|13.36|13.14|13.46|13.91|14.08|14.6|14.52|14.54|14.43|14.67|14.46|14.53|14.72|14.8|15.02|14.62|14.48|14.29|15.45|15.42|15.55|15.56|15.63|15.76|15.55|15.07|15.09||15.21|15.38|15.43|15.71|15.46|15.42|15.41|15.52|15.6|15.47|15.57|15.63|16.16|16.34|15.56|15.74|15.7|15.6|15.29|15.38|15.42|15.31|15.26|15.14|14.52||||13.81|14.44|14.23|14.13|14.01|14.43|14.7|15.21|15.29|15.31|15|14.58|14.4|14.12|14.14|14.43|14.6|||14.42|14.72|14.86|15.08|15.28|15.22|15.5|15.8|15.93|16.07|15.76|16.65
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.98|10.09|10.16|10.17|10.18|10.11|10.06|10.06|10.07|10.11|10.11|10.11|10.13|10.11|10.39|10.58|10.48|11.01|11.03|10.95|11.03|||||||11.3|11.15|10.82|10.73|10.76|11.04|11.2|11.63|11.54|11.33|11.15|11.3|10.93|11.08|11.2|10.73|9.98|9.75||9.82|9.93|9.91|9.89|9.84|10.14|10.12|10.35|10.24|10.33|10.26|10.38|10.5|10.74|10.89|10.97|9.76|9.48|9.37|9.39|9.52|9.4|9.28|9.25|9.1|9.35|9.36|9.4|9.77|9.59|9.31|9.26|9.28|9.36|9.53|9.54|9.49|9.47|9.49|9.53|9.52|9.32|9.32|8.98|8.74|8.75|8.88|8.51|8.49|8.45|8.33|8.33|8.23|8.28|8.36|8.42|8.45|8.39|8.66|8.69|9.24||||||8.61|8.27|7.89|7.91|7.49|7.34|7.33|7.28|7.17|||7.27|7.33|7.31|7.25|7.4|7.53|7.6|7.7|7.71|7.76|7.73|7.72|7.74|7.76|7.74|7.7|7.75|7.8|7.82|8|8.02|8|8.04|8.14|8.17|8.22|8.13|8.1|8.14|8.11|8.84|8.89|8.43|8.33|8.39|8.25|8.13|8.13|8.27|8.38|8.5|8.54|8.72|8.81|9.1|9.09|8.87|8.77|8.54|8.53|8.71|8.75|8.88|8.86|8.76|8.71|8.75|8.69|8.67|8.54|8.87|8.88|9.01|9.02|9|8.99|9.15|9.25|9.17||9.16|9.11|9.3|9.24|9.25|9.48|9.53|9.52|9.57|9.5|9.5|9.48|9.76|9.71|9.84|9.64|9.6|9.57|9.69|9.57|9.8|9.73|9.86|9.73|9.31||||9.22|9.17|9.15|9.09|8.92|9.01|9.15|9|9.08|8.86|8.76|8.88|8.88|8.8|8.83|8.66|8.68|||8.64|8.43|8.19|8.06|7.99|8.03|8.08|8.13|8.24|8.32|8.28|8.31
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|54.9|54.8|55.5|56.18|56.04|55.33|55.3|56.41|56.83|56.88|56.4|56.17|56.01|56.52|56.83|56.4|55.9|54.82|54.11|54.21|54|||||||54.45|53.67|54.11|53.71|54.85|56.66|55.68|55.6|57.41|57.15|56.2|56.29|56.56|56.79|59.28|59.88|61.36|62.35||62.97|62.81|63.25|63.5|63.21|62.56|62.59|63.68|64.57|66.03|66.25|65.88|66.5|65.3|64|64.06|63.2|64.5|63.62|62.2|61.07|61.01|60.59|60.82|60.4|60.01|59.85|60.4|62.1|62.68|62.33|63.32|63.65|63.65|63.87|63.5|63.1|64.5|61.3|61.3|58.82|58.88|58.04|57.51|58.2|59.18|59.5|59.5|59.8|60.03|59.73|59|58.19|58.6|58.8|60.1|60.85|61.61|62.7|62.58|66||||||63.8|63.8|55.96|56.01|52.86|53.11|52.58|51.5|50.85|||52|52.81|52.6|52.06|52.1|53.17|53.86|53.97|53.55|53.8|53.38|53|51.88|52.18|52.89|53.4|53.66|55.12|55.41|56.56|57.02|57.7|58.88|60.01|60.7|61.52|60.07|60.6|60.81|60.96|60.9|60.91|60.16|59.46|59.35|58.47|57.82|57.86|58.87|61|60.99|61.66|62.35|61.95|61.87|62.26|60.05|59.45|57.21|56.8|56.45|57.14|58.14|59.46|59.3|60.28|61.39|61.43|60.8|59.28|60.49|61.8|63.23|66.9|67.4|66.83|67.97|68.57|68.04||69.77|70.48|70.7|69.52|68.08|67.81|67.6|68.82|69.6|70.17|69.7|70.49|72|73.12|73.95|72.58|72.9|73.52|74.19|72.88|73.3|72.68|72.06|72.86|71.4||||69.15|65.82|63.89|63.75|63.72|64.6|62.38|63.5|64.4|65.02|65.16|65.04|64.3|65.54|66.42|64.56|63.96|||65.61|65.16|65.16|63.9|63.2|63.51|63.82|64.08|65.1|67.75|68.3|67.58
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.14|20.88|20.83|20.81|21.18|21.29|21.03|20.74|20.58|20.47|20.41|20.38|20.44|20.7|20.89|20.43|20.12|20.38|20.23|20.7|20.7|||||||21.3|21.27|21.38|21.61|21.85|21.37|21.25|21.62|22.26|21.6|21.07|21.13|21.34|20.63|20.63|20.51|20.52|20.65||21.52|21.52|21.21|21.33|20.31|20.3|20.34|20.8|20.57|20.72|20.49|20.6|21.33|21.74|22.05|22.02|22.07|21.98|21.1|21.1|21.56|21.56|21.4|21.75|21.59|22.25|21.58|22.31|23.16|22.85|21.7|21.83|21.82|21.6|20.76|20.66|21.12|21.4|21.05|21.14|20.78|20.29|20.1|20.46|20.41|20.39|19.68|19.69|19.71|19.75|19.36|19.19|18.71|18.77|18.45|18.73|18.08|18.38|19.28|19.54|20.5||||||19.78|18.11|16.97|17|16.12|15.96|15.91|16.06|15.87|||16|16.25|16.44|16.21|16.26|16.51|16.6|15.83|15.78|15.8|15.98|15.65|15.68|15.74|15.88|15.77|15.82|15.97|16.12|16.38|16.44|16.52|16.61|16.91|16.91|17.27|17.3|17.67|17.46|17.3|17.88|18.08|17.06|17.05|17.5|16.31|15.61|16.02|16.91|17.8|17.85|17.12|17.29|16.6|16.42|16.8231|16.9539|16.9308|16.6308|16.9231|16.9846|17.1385|17.4154|17.8692|17.7231|18.0539|18.0846|18.2308|18.3846|18.4923|18.5615|19.1308|19.5|20.2308|20|20.3231|20.5846|20.4308|20.4231||19.9692|19.8462|19.8462|19.6923|19.7539|19.8077|19.8462|19.5692|19.2769|19.2154|19.2692|19.2923|19.5692|19.8154|20.2846|19.4|19.1462|19.4231|19.2923|19.1077|19.5615|20.4615|20.5|20.9231|20.6077||||20.2615|20.2462|19.6077|20.9692|20.7692|20.6923|20.7923|20.9231|20.6077|20.4615|20.7923|21.1462|21.3154|20.6154|20.7692|21.0154|21.1154|||21.1|21.8615|21.3769|21.2539|21.2385|21.3846|21.9692|22.2308|22.1539|22.6308|22.4692|22.7077
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.75|2.78|2.8|2.8|2.81|2.82|2.82|2.78|2.79|2.8|2.81|2.81|2.87|2.86|2.88|2.86|2.86|2.86|2.76|2.69|2.73|||||||2.72|2.66|2.7|2.68|2.72|2.72|2.78|2.82|2.78|2.78|2.69|2.77|2.86|2.78|2.82|2.74|2.81|2.95||3.01|3.04|3.07|3.07|3.05|3.14|3.17|3.32|3.3|3.33|3.35|3.51|3.55|3.64|3.56|3.59|3.59|3.51|3.46|3.46|3.52|3.45|3.46|3.42|3.28|3.36|3.36|3.41|3.51|3.51|3.46|3.46|3.57|3.68|3.68|3.76|3.84|3.91|3.75|3.8|3.77|3.68|3.68|3.84|3.9|4.13|3.66|3.59|3.53|3.69|3.86|4.04|3.44|3.75|3.41|2.89|2.66|2.54|2.53|2.53|2.69||||||2.55|2.44|2.32|2.32|2.22|2.2|2.19|2.15|2.12|||2.15|2.15|2.14|2.15|2.16|2.19|2.19|2.19|2.18|2.19|2.2|2.19|2.21|2.24|2.26|2.16|2.18|2.21|2.22|2.24|2.26|2.26|2.27|2.22|2.24|2.28|2.26|2.26|2.26|2.26|2.29|2.31|2.28|2.25|2.21|2.2|2.16|2.17|2.2|2.17|2.17|2.14|2.16|2.16|2.17|2.2|2.16|2.13|2.16|2.21|2.24|2.25|2.32|2.31|2.29|2.31|2.36|2.24|2.25|2.23|2.31|2.31|2.38|2.35|2.35|2.34|2.36|2.39|2.38||2.4|2.36|2.47|2.5|2.51|2.58|2.58|2.61|2.61|2.63|2.69|2.71|2.73|2.74|2.75|2.7|2.64|2.62|2.62|2.61|2.61|2.61|2.61|2.64|2.65||||2.61|2.58|2.56|2.63|2.84|2.6|2.6|2.61|2.62|2.53|2.5|2.56|2.7|2.7|2.71|2.8|2.8|||2.81|2.8|2.76|2.71|2.69|2.71|2.74|2.8|2.82|2.86|2.85|2.86
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.55|27.73|28.32|30.48|32.05|27.99|26.61|26.66|26.48|27|26.62|27|27.05|28.46|28.62|28.7|28.62|28.1|27.91|27.98|28.02|||||||29.79|29.4|29.26|28.46|28.82|28.46|28.26|28.35|28.3|28.54|27|27.22|27.46|27.42|27.51|27.53|28.66|29.11||29.25|29.14|28.81|29|29.41|30.31|30.23|30.03|29.87|31.02|30.5|30.61|30.79|32.02|29.98|30.12|29.33|29.5|30|29.72|29.01|28.36|26.88|26.69|25.61|25.33|25.18|26.14|26.93|26.5|25.59|25.75|25.57|26.01|26.77|25.92|24.55|25.59|23.54|22.92|21.83|21.7|21.76|21.44|21.49|21.95|22.24|22.1|22.1|22.4|22.5|22.3|21.13|21.35|22.51|22.85|22.62|22.91|22.58|23.47|23.85||||||22.46|21.6|20.08|19.86|18.5|18.37|18.2|17.78|17.5|||17.93|18.07|18.23|18.09|17.84|17.82|17.35|17.24|17.02|17.11|17.1|17.06|17.12|16.91|17.1|17.17|17.2|17.51|17.58|17.73|17.7|18.33|18.65|18.63|18.66|18.83|18.75|18.7|18.68|18.51|18.5|18.62|18.52|18.31|18.38|18.56|18.31|18.34|18.88|19.14|19.12|19.03|19.08|19.07|19.18|19.4|19.53|19.47|21.18|21.68|22.02|22.2|22.55|22.67|22.2|22.2|22.12|23.92|23.26|23.82|24.33|24.11|24.82|25.06|24.96|25.65|25.9|26.75|26.7||26.96|27.14|27.22|26.72|26.62|26.72|26.35|26.32|26.29|26.13|26.08|26.01|26.31|26.18|26.35|26.13|26.31|26.35|25.86|25.63|25.91|26.35|26.16|26.16|26.23||||26.05|26.03|25.8|26.08|25.81|26.03|26.21|25.62|25.4|24.86|24.8|25.13|25.01|24.95|24.93|24.78|24.9|||24.88|25.25|26.7|26.6|26.71|27.01|26.78|26.82|26.71|27.24|26.81|27.45
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.89|0.94|0.95|0.95|0.9|0.78|0.82|0.84||0.82|0.86|0.86|0.87|0.92|0.91|0.86|0.89|0.86|0.91|0.96|0.97|0.95|1|1.02|1|0.95|0.89|0.78|0.82|0.86|0.9|0.86|0.9|0.95|||||0.88|0.86|0.88|0.93|1.02|1|1.03|1.05|1.01|0.99|1.04|1.15|1.19|1.21|1.27|1.28|||1.33|1.33|1.31|1.32|1.31|1.35|1.4|1.4|1.38|1.4|1.41|1.33
07168|100621|/equities/fuling|SHANGHAICOMP|9.53|9.25|9.23|9.24|9.26|9.29|9.25|9.3|9.22|9.33|9.4|9.42|9.51|9.53|9.61|9.46|9.39|9.5|9.33|9.33|9.35|||||||9.28|9.24|9.32|9.27|9.32|9.42|9.26|9.3|9.36|9.38|9.31|9.4|9.45|9.4|9.56|9.68|9.7|9.9||10.56|10.4|10.82|10.87|10.82|10.67|10.73|10.85|10.67|10.55|10.51|10.5|10.86|10.96|11.06|10.91|10.7|10.6|10.74|10.73|10.43|10.36|10.22|10.25|10.03|10.17|10.26|10.33|10.5|10.38|10.45|10.49|10.55|10.84|11.14|11.35|11.45|11.38|11.79|11.79|11.88|11.88|11.67|11.82|11.65|11.54|11.08|10.95|10.83|11.13|10.58|10.2|9.82|9.89|10.06|9.87|9.5|9.55|10.01|10.06|10.25||||||10.18|9.49|9.11|9.13|8.48|8.65|8.85|8.79|8.78|||8.75|8.76|8.76|8.86|8.84|8.97|9.16|9.04|9.11|9.27|9.24|9.05|9.09|9.05|8.98|8.9|8.64|8.33|8.44|8.75|8.97|9.9|10.01|10|10.05|10.12|9.93|9.93|9.88|9.83|10.01|10.22|10.11|9.98|9.88|9.75|9.85|9.76|9.73|9.9|9.7|8.95|8.87|8.97|8.78|8.81|8.74|8.56|8.35|8.6071|8.5714|8.5929|8.7786|8.9357|8.8929|8.9143|8.8929|9|9|9.2786|9.5357|9.6|9.7786|9.85|9.9714|10.1357|10.15|10.1857|10.0714||10.1429|10.25|10.3929|10.3214|10.3571|10.3714|10.5|10.5|10.7143|10.7357|10.3643|10.3571|10.6143|10.6571|10.6143|10.7143|10.6643|10.3714|10.5357|10.5429|10.3643|10.1286|10.0786|10.0071|9.8571||||9.5214|9.3143|9.3357|9.4|9.1714|9.2714|9.3429|9.3429|9.3286|9.0143|9.0071|8.9643|9.0071|9.1071|9.0786|9.0714|9.3643|||9.2714|9.3357|9.4643|9.3071|9.1357|9.0857|8.8714|8.9429|9.0214|8.6929|8.6786|8.7143
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.09|5.16|5.14|5.16|5.09|5.05|5.04|5.08|5.04|5.09|5.09|5.11|5.18|5.25|5.27|5.48|5.5|4.78|4.7|4.59|4.64|||||||4.71|4.67|4.74|4.58|4.62|4.64|4.59|4.62|4.58|4.51|4.4|4.47|4.57|4.51|4.43|4.41|4.5|4.66||4.81|4.9|4.83|4.82|4.87|5.05|5.05|5.13|5.02|5.04|5.06|5.2|5.32|5.44|5.4|5.43|5.3|5.24|5.17|5.2|5.41|5.28|5.3|5.38|5.16|5.57|5.37|5.54|5.76|5.27|5.21|5.26|5.6|5.01|5.04|5.14|5.12|4.45|4.35|4.34|4.33|4.29|4.3|4.38|4.35|4.35|4.28|4.27|4.25|4.34|4.3|4.35|4.34|4.67|4.16|4.1|4.09|4.02|3.98|3.99|4.18||||||3.91|3.83|3.74|3.71|3.62|3.58|3.56|3.51|3.48|||3.49|3.46|3.46|3.47|3.51|3.54|3.55|3.55|3.56|3.57|3.56|3.54|3.55|3.56|3.56|3.53|3.57|3.57|3.61|3.65|3.67|3.66|3.66|3.65|3.65|3.68|3.67|3.67|3.66|3.66|3.72|3.72|3.68|3.64|3.6|3.57|3.52|3.52|3.56|3.53|3.53|3.51|3.53|3.56|3.58|3.62|3.6|3.56|3.48|3.56|3.62|3.62|3.7|3.67|3.61|3.58|3.61|3.58|3.58|3.57|3.65|3.67|3.75|3.73|3.73|3.7|3.71|3.72|3.71||3.68|3.64|3.77|3.8|3.82|3.91|3.91|3.92|3.97|4|4|4.01|4.07|4.07|4.06|4.04|4.05|4.05|4.07|4.04|4.08|4.05|4.04|4.05|4.02||||4.02|4.15|4.14|4.18|4.33|4.39|4.33|4.31|4.24|4.05|4.01|4.16|4.31|4.27|4.26|4.29|4.3|||4.3|4.25|4.22|4.14|4.12|4.17|4.15|4.18|4.18|4.21|4.17|4.15
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.59|5.61|5.61|5.65|5.65|5.64|5.61|5.6|5.6|5.62|5.63|5.67|5.55|5.82|5.84|5.84|5.84|5.8|5.76|5.72|5.74|||||||5.71|5.68|5.72|5.68|5.67|5.69|5.67|5.68|5.67|5.59|5.56|5.59|5.67|5.62|5.66|5.64|5.72|5.84||6.05|5.97|5.94|5.92|5.92|5.96|5.98|6.03|6.01|6.12|6.1|6.21|6.26|6.35|6.32|6.32|6.29|6.31|6.28|6.34|6.33|6.3|6.25|6.31|6.25|6.28|6.25|6.28|6.35|6.26|6.16|6.2|6.3|6.34|6.39|6.4|6.18|6.18|6.05|6.06|6|5.97|5.95|5.98|5.97|6.03|6|5.97|5.95|5.97|5.94|5.88|5.83|5.93|5.81|5.84|5.82|5.79|5.77|5.82|6.06||||||5.7|5.62|5.47|5.48|5.33|5.27|5.25|5.18|5.16|||5.21|5.2|5.2|5.18|5.17|5.23|5.24|5.2|5.19|5.23|5.2|5.17|5.15|5.18|5.17|5.15|5.17|5.24|5.33|5.42|5.48|5.52|5.53|5.51|5.51|5.51|5.53|5.45|5.44|5.46|5.5|5.55|5.52|5.49|5.47|5.46|5.41|5.36|5.38|5.32|5.3|5.24|5.28|5.27|5.3|5.36|5.3|5.23|5.19|5.32|5.38|5.43|5.53|5.51|5.4|5.38|5.36|5.31|5.27|5.28|5.39|5.41|5.49|5.52|5.56|5.63|5.68|5.73|5.72||5.64|5.62|5.81|5.78|5.8|6|6.03|6.06|6.1|6.03|6.02|6|6.13|6.16|6.13|6.13|6.11|6.2|6.15|6.19|6.07|6.03|6.02|6.06|6||||5.98|6.01|6.15|6.1|6.09|6.06|6.03|6.23|6.29|5.98|5.92|6.2|6.49|6.37|6.41|6.33|6.34|||6.24|6.21|6.15|6|5.93|5.98|5.97|6.02|6.07|6.12|6.14|6.12
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.35|1.36|1.36|1.37|1.39|1.35|1.35|1.35|1.35|1.36|1.35|1.37|1.37|1.38|1.38|1.37|1.4|1.41|1.37|1.34|1.34|||||||1.34|1.32|1.33|1.32|1.34|1.33|1.35|1.36|1.35|1.31|1.28|1.31|1.35|1.34|1.36|1.33|1.36|1.4||1.43|1.48|1.48|1.47|1.46|1.48|1.49|1.55|1.55|1.57|1.54|1.6|1.62|1.67|1.64|1.66|1.66|1.59|1.53|1.53|1.52|1.48|1.45|1.46|1.42|1.46|1.47|1.52|1.55|1.54|1.51|1.56|1.53|1.55|1.58|1.63|1.69|1.73|1.64|1.62|1.57|1.52|1.66|1.53|1.4|1.43|1.34|1.3|1.29|1.29|1.28|1.29|1.29|1.39|1.23|1.25|1.25|1.24|1.24|1.3|1.32||||||1.25|1.18|1.11|1.11|1.06|1.03|1.03|1.02|1.02|||1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.04|1.04|1.06|1.02|1|1.01|1.01|1|1.01|1|1.04|1.06|1.08|1.07|1.08|1.07|1.06|1.09|1.08||1.08|1.08|1.08|1.12|1.11|1.18|1.18|1.19|1.21|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.26||||1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.23|1.26|1.3|1.29|1.3|1.31|1.32|||1.3|1.3|1.29|1.27|1.27|1.27|1.28|1.29|1.29|1.32|1.32|1.31
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.76|11.5|11.16|11.52|12.36|12.22|11.82|12.2|12.22|11.34|10.64|10.57|9.94|9.86|9.92|9.65|9.77|9.74|9.95|10.28|9.63|||||||9.47|9.05|8.95|8.77|8.99|8.82|9.01|8.32|8.28|7.93|7.73|7.9|7.88|7.72|7.75|7.6|7.81|8.07||8.22|8.44|8.3|8.16|8.12|8.22|8.2|8.52|8.41|8.48|8.53|8.8|8.92|9.02|9.05|9.1|9.08|9.06|9.13|8.99|8.96|8.79|8.63|8.63|8.43|8.88|8.31|8.25|8.56|8.46|8.28|8.26|8.47|8.48|8.88|9.2|9.07|9.42|9.6|9.56|8.6|7.54|7.5|7.7|7.6|7.66|7.52|7.43|7.31|7.32|7.16|7.16|7.1|7.1|7.07|7.1|7.07|7.05|7.22|7.29|7.6||||||7.45|7.14|6.84|6.79|6.65|6.59|6.58|6.45|6.35|||6.5|6.66|6.63|6.55|6.56|6.63|6.72|6.65|6.55|6.6|6.43|6.38|6.38|6.44|6.52|6.48|6.58|6.59|6.61|6.94|6.97|6.88|6.93|6.9|6.9|7|6.99|7.02|7|7.01|7.17|7.3|7.03|6.92|6.91|6.75|6.55|6.62|6.78|6.87|6.87|6.84|7.01|7.12|7.12|7.26|7.1|6.84|7.08|7.14|7.22|7.34|7.57|7.63|7.48|7.47|7.52|7.4|7.37|7.31|7.57|7.61|7.97|7.82|7.83|7.83|7.98|7.89|7.83||7.81|7.75|8.12|8.21|8.41|8.42|8.27|8.21|8.22|8.18|8.35|8.41|8.55|8.49|8.86|8.77|8.81|8.87|8.91|8.87|9.08|9.25|9.26|9.4|9.26||||9.7|9.55|10.04|10.1|9.77|9.7|9.7|9.87|9.84|9.5|9.27|9.84|10.25|10.21|10.23|10.39|10.55|||10.5|10.73|10.42|10.16|10.2|10.22|10.37|10.51|10.33|10.56|10.48|10.47
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.61|5.61|5.63|5.86|5.98|6.02|6.01|6.08|5.92|5.96|5.82|5.98|6.17|6.08|6.09|6.17|5.88|5.75|5.59|5.41|5.47|||||||5.44|5.33|5.4|5.37|5.44|5.37|5.34|5.35|5.32|5.17|5|5.19|5.11|5.1|5.12|5.08|5.16|5.47||5.58|5.7|5.83|5.71|5.55|5.66|5.81|6.05|5.95|5.98|6.63|7.21|7.32|7.16|7.15|7.1|6.96|7.18|6.5|6.52|6.55|6.64|6.46|6.53|6.18|6.45|6.46|6.7|6.89|6.7|6.56|6.45|6.83|7.08|7.03|7.02|6.51|6.8|6.88|6.76|6.6|6.36|6.36|6.85|6.71|6.7|6.27|6.22|6.18|6.39|6.21|6.14|5.9|6.3|6.4|5.66|5.37|5.05|4.93|5.03|5.26||||||4.97|4.84|4.6|4.66|4.54|4.53|4.35|4.01|3.68|||3.71|3.53|3.51|3.55|3.6|3.65|3.62|3.61|3.64|3.66|3.61|3.47|3.46|3.48|3.52|3.45|3.53|3.63|3.62|3.63|3.65|3.65|3.72|3.68|3.73|3.85|3.84|3.93|3.89|3.95|4.04|4.04|3.91|3.83|3.76|3.75|3.66|3.7|3.91|3.85|3.68|3.65|3.85|3.87|3.92|4|4.04|3.99|3.83|3.98|4.18|4.2|4.3|4.35|4.18|4.27|4.42|4.28|4.55|5.03|4.96|4.9|4.97|5.13|4.97|4.96|5.03|4.92|4.93||4.82|4.78|5.09|5.01|5.3|5.89|5.86|5.92|6.01|5.85|6.07|6.07|6.19|6.15|6.08|5.98|5.97|5.75|5.8|5.79|5.98|6.09|6.12|6.01|5.85||||5.85|5.68|5.61|5.64|5.73|5.65|5.79|5.54|5.79|5.58|5.4|5.69|5.95|5.84|5.9|6.23|6.36|||6.56|6.44|6.23|6.16|5.94|6|6.16|6.1|6.2|6.11|5.85|5.83
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.64|5.59|5.58|5.6|5.51|5.51|5.54|5.67|5.74|5.87|5.88|5.88|5.83|5.87|5.92|5.88|5.84|5.82|5.82|5.88|5.96|||||||5.94|5.83|5.79|5.95|6|5.97|6|5.96|5.9|5.77|5.74|5.86|5.87|5.82|5.7|5.63|5.75|5.9||5.99|5.89|5.78|5.88|5.94|5.82|5.68|5.66|5.67|5.68|5.65|5.62|5.58|5.66|5.66|5.73|5.74|5.72|5.69|5.56|5.48|5.45|5.6|5.56|5.49|5.46|5.44|5.44|5.56|5.57|5.51|5.56|5.52|5.51|5.43|5.42|5.44|5.54|5.66|5.65|5.69|5.63|5.54|5.56|5.66|5.72|5.71|5.78|5.93|5.84|5.81|5.63|5.65|5.85|5.67|5.71|5.62|5.29|5.12|5.03|5.26||||||5.19|5.26|5.13|5.13|4.93|4.84|4.78|4.73|4.76|||4.75|4.73|4.85|5.03|5|5.07|5.01|4.99|5.02|4.96|4.98|5.09|5.17|5.19|5.12|5.17|5.18|5.16|5.22|5.18|5.14|5.06|5.03|4.98|4.92|4.99|5.01|4.97|4.97|5.05|5.16|5.15|5.12|5.15|5.1|5.07|5.15|5.24|5.15|5.1|5.14|5.22|5.24|5.23|5.16|5.11|5.06|5.13|5.1|5.05|5.02|5.08|5.08|5.03|4.99|4.91|5.13|5.04|4.95|4.92|4.96|4.92|4.89|4.79|4.8|4.87|4.87|4.94|4.97||4.97|4.96|5|5|4.97|5.03|5|5.02|5.02|5.03|5.02|4.99|4.91|4.81|4.8|4.81|4.74|4.71|4.74|4.65|4.65|4.6|4.59|4.58|4.64||||4.54|4.43|4.47|4.54|4.54|4.55|4.62|4.66|4.63|4.53|4.56|4.54|4.55|4.53|4.56|4.65|4.64|||4.64|4.6|4.61|4.61|4.63|4.69|4.58|4.48|4.44|4.43|4.41|4.42
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.16|8.23|8.26|8.33|8.45|8.2|8.18|8|7.98|7.96|8.01|8.01|8.01|7.98|8.01|8.01|7.94|7.89|7.98|7.94|7.99|||||||7.98|7.88|7.91|7.75|7.79|7.95|7.85|7.9|7.89|7.84|7.73|7.81|7.87|7.94|8.02|8.16|8.16|8.26||8.58|8.66|8.5|8.48|8.44|8.44|8.44|8.46|8.49|8.62|8.58|8.68|8.72|8.7|8.74|8.76|8.78|8.7|8.71|8.72|8.66|8.6|8.46|8.44|8.33|8.45|8.41|8.45|8.65|8.58|8.48|8.53|8.51|8.56|8.69|8.71|8.8|8.8|8.68|8.66|8.67|8.68|8.67|8.71|8.62|9|9.04|9.07|9.06|9.06|8.96|8.81|8.64|8.89|8.81|8.87|9.1|9.04|8.67|8.68|8.82||||||8.29|8.24|8.02|8.06|7.75|7.58|7.7|7.72|7.66|||7.73|7.71|7.71|7.78|7.7|7.87|7.84|7.9|7.96|8.1|8.13|8.29|8.37|8.29|8.47|8.72|8.75|8.61|8.84|8.85|8.87|8.89|8.91|8.81|8.8|8.78|8.63|8.57|8.46|8.81|9.07|9.03|8.96|9.04|9.03|9.02|8.86|8.64|8.68|8.6|8.58|8.58|8.65|8.78|8.76|8.81|8.73|8.72|8.7|8.79|8.68|8.68|8.66|8.62|8.43|8.34|8.33|8.25|8.31|8.22|8.18|8.2|8.25|8.21|8.25|8.5|8.41|8.33|8.33||8.32|8.46|8.52|8.62|8.51|8.72|8.62|8.71|8.78|8.73|8.68|8.64|8.7|8.66|8.57|8.53|8.6|8.59|8.36|8.25|8.21|8.17|8.15|8.12|8.15||||7.89|7.71|7.67|7.64|7.66|7.76|7.87|7.75|7.75|7.61|7.58|7.66|7.71|7.63|7.65|7.71|7.73|||7.68|7.66|7.6|7.53|7.79|7.84|7.71|7.72|7.78|7.86|7.8|7.88
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|123.5|120.66|121.52|121.5|125.73|125.42|121.8|121.21|120.5|120.85|117.01|118.11|119.42|119.23|120|120.1|125|131.25|129.82|125.09|126|||||||131.01|130.11|131.47|131.01|135.42|136|133.31|134.67|136.16|130.7|130.01|127.83|126.55|124.28|123.21|121.26|124.85|127.77||131.4|134.33|133.4|129.36|129|128.1|130|128.68|127.51|128.88|128.71|126.28|130|132.5|129.28|133|139.1|137.6|136.01|133.68|135.28|125.74|116.75|118.76|119.34|120|118.43|123.68|127.62|127.01|122.68|122.53|130.71|139.01|130.89|132.6|131.5|134|130|132.6|128|120|112.6|107.28|106.18|100.07|95.8|95.5|96.1|90.78|89.5|89.38|86.14|89.88|89.2|89.88|89.1|90.01|85.2|89|90.42||||||84.6|80.46|76.5|77.84|74.5|75.18|75.3|75.1|74.57|||73.21|74.57|74.8|74.2|74.48|75.57|74.65|73.68|73.61|74|71.59|70.24|70.67|74.79|78.2|76|76.85|81.8|81.83|81.01|78.01|75.19|75.4|76.15|76.69|75.62|75|75.42|75.13|74.99|76.01|78|74.9|75.25|76.1|73.1|72.17|73.8|76.02|75.03|75.21|74.21|73.68|76.9|75.5|82.02|85.01|85|85.77|85.5|84.89|86.67|85.92|89.05|90.21|84.52|84.4|82.01|85.71|95.23|99|99.59|99.3|92.5|88.18|85.02|85.7|84.61|84.7||86.44|85.4|86.75|87|89.44|86.39|85.88|84.91|84.7|84.93|84|84.84|86.5|86.76|87.51|84.81|84|84.6|85.5|83.21|82.71|84.07|83.8|86.05|89.35||||90.94|90.7|88.8|89.69|89.89|91.03|93.57|89.09|91.5|87.58|83.96|85.94|86.18|82.92|82.45|84.6|86.41|||84.96|88|86.66|86.28|88.08|89.1|90.85|96.14|97.48|99.98|101.68|102.5
07177|100378|/equities/taiji|SHANGHAICOMP|21.16|21.69|20.51|19.75|19.34|19.22|19.25|19.51|19.52|19.63|19.4|19.59|20.15|20.17|20.03|19.75|19.85|19.75|19.15|18.93|18.7|||||||18.77|18.78|20.34|20.15|20.27|20.62|20.72|20.97|20.88|21.44|21.63|22.41|22.61|22.79|23.42|23.5|23.41|23.45||24.54|25.71|25.37|25.55|25.55|25.81|25.83|25.65|25.31|25.66|25.56|25.81|26.32|27.12|26.52|26.19|25.84|25.67|25.54|26.15|25.7|25.5|25.3|24.66|24.28|24.66|24.46|24.6|25.53|25.6|25.03|25.38|26.26|26.92|27.45|28.22|27.55|28|26.68|26.48|26.05|25.9|24.73|25.58|25.28|25.37|24.24|23.74|24.99|25.34|24.54|23.34|23.18|23.59|23.65|24.12|23.74|24.07|25.43|25.88|27.18||||||26.42|24.04|22.17|22.29|20.86|20.95|20.41|20.11|19.98|||20.13|20.55|20.63|21.08|21.87|22.34|22.62|22.27|21.56|21.72|22.1|21.05|21.04|21.28|21.52|21.65|21.46|22.15|22.59|23.55|23.44|23.27|23.63|23.87|23.57|23.51|24.03|24|24.35|23.98|23.83|24.09|24.3|23.83|24.32|25.65|25.61|26.1|27.24|27.64|27.2|26.1|26.23|26.97|27.57|28|27.98|27.55|26.95|27.59|27.48|27.78|28.85|29.27|28.68|28.86|28.36|29.5|30.79|31.27|31.78|32.01|33.57|35|35.22|34.9|35.73|37.31|36.62||37.11|37.1|37.07|36.05|35.6|35.66|35.82|36.53|36.83|36.4|36.31|36.36|37.18|37.72|38.19|38.09|40.28|40.65|38.09|37.17|37.19|37.07|36.91|37.58|35.82||||34.9|34.4|33.35|32|31.77|32.18|33.08|31.9|32.32|31.87|31.84|31.71|32.15|32.8|33|31.3|31.56|||32.24|32.9|33.1|32.38|33.41|33.47|33.25|33.51|33.08|34.5|35.02|36.2
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.66|6.68|6.7|6.72|6.71|6.74|6.71|6.71|6.69|6.68|6.72|6.75|6.75|6.76|6.79|6.79|6.78|6.84|6.81|6.75|6.75|||||||6.75|6.68|6.69|6.65|6.68|6.72|6.67|6.67|6.65|6.6|6.55|6.58|6.63|6.61|6.78|6.81|6.83|6.81||6.99|7.06|7.05|7.06|7.05|7.07|7.07|7.09|7.11|7.2|7.17|7.2|7.18|7.22|7.19|7.19|7.17|7.13|7.12|7.14|7.16|7.14|7.08|7.11|6.95|7.07|7.09|7.12|7.27|7.2|7.18|7.19|7.2|7.31|7.42|7.42|7.36|7.38|7.27|7.3|7.24|7.22|7.23|7.3|7.25|7.3|7.32|7.33|7.33|7.37|7.32|7.32|7.24|7.31|7.2|7.29|7.31|7.28|7.4|7.38|7.64||||||7.21|6.98|6.74|6.76|6.57|6.53|6.5|6.44|6.35|||6.47|6.48|6.45|6.53|6.65|6.81|6.86|6.82|6.81|6.86|6.82|6.79|6.81|6.78|6.87|6.82|6.85|6.82|6.88|6.98|6.98|6.96|6.93|6.89|6.9|6.91|6.9|6.9|6.86|6.85|6.97|7.05|6.96|7|7.03|7.03|6.98|6.94|6.98|7.1|7.12|7.13|7.17|7.16|7.17|7.18|7.16|7.09|7.01|6.79|6.86|6.89|7|6.99|6.86|6.84|6.84|6.81|6.8|6.82|6.84|6.92|7.03|7.1|7.12|7.12|7.13|7.22|7.24||7.25|7.21|7.36|7.23|7.19|7.45|7.48|7.5|7.53|7.41|7.29|7.3|7.44|7.46|7.48|7.38|7.38|7.43|7.58|7.67|7.61|7.5|7.38|7.36|7.23||||7.15|7.06|6.83|6.78|7.05|7.12|7.23|7.18|7.25|7.12|7.06|7.18|7.24|7.12|7.17|7.2|7.23|||7.2|7.21|7.19|7.08|6.98|7|7.03|7.13|7.17|7.36|7.37|7.4
07179|100945|/equities/wanli|SHANGHAICOMP|9.82|9.29|9.03|8.97|9.16|9.17|8.99|8.75|8.78|8.84|8.71|8.75|8.72|8.62|8.7|8.74|8.75|8.61|8.5|8.27|8.11|||||||7.94|7.96|8.01|7.8|7.88|7.92|7.98|8.19|8.16|7.69|7.32|7.61|7.81|7.62|7.59|7.21|7.53|8.03||8.08|8.03|8.37|8.24|8.04|8.29|8.58|9.2|9.05|9.17|9.5|10.36|10.4|10.33|10.15|10.19|10.17|10.08|10.01|10.05|10.16|9.95|9.86|9.79|9.27|9.73|9.49|9.43|9.86|9.6|9.25|9.34|9.7|10.05|10|10.15|9.91|9.83|9.74|9.88|9.81|9.54|9.6|9.95|10.16|10.3|10.36|10.18|9.99|9.95|8.83|8.66|8.53|8.45|8.14|8.29|8.23|8.12|8.2|8.4|8.76||||||8.35|8.11|8.06|7.88|7.64|7.62|7.61|7.1|7.11|||7.36|7.81|7.6|8.09|8.2|7.1||6.98|6.98|6.98|6.97|6.97|6.96|6.96|6.95|6.95|6.94|6.94|6.94|6.94|6.93|6.91|6.91|6.9|6.91|6.93|6.89|6.89|6.86|6.85|6.87|6.9|6.81|6.73|6.7|6.7|6.7|6.67|6.71|6.69|6.68|6.65|6.66|6.7|6.71|6.71|6.71|6.7|6.68|6.72|6.72|6.71|6.74|6.27|6.17|6.16|6.18|5.83|5.95|5.92|6.17|6.26|6.43|6.3|6.31|6.37|6.41|6.26|6.2||6.07|6.03|6.42|6.44|6.62|6.84|7|7.18|7.23|7.21|7.31|7.49|7.72|7.84|7.76|7.66|7.92|7.85|7.14|7.03|7.57|7.45|7.31|7.41|7.23||||7.02|6.83|6.65|6.57|6.47|6.25|6.1|6.4|6.3|6.01|6.39|7.1|7.88|7.81|8.05|8.12|8.13|||8.46|8.55|8.36|8.19|7.95|7.94|8|8.06|8.31|8.45|8.25|8.19
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.67|4.67|4.64|4.64|4.65|4.65|4.63|4.65|4.61|4.62|4.64|4.68|4.67|4.68|4.69|4.66|4.65|4.65|4.6|4.56|4.57|||||||4.57|4.53|4.54|4.55|4.56|4.58|4.55|4.57|4.57|4.53|4.47|4.5|4.62|4.74|4.74|4.69|4.71|4.72||4.89|4.92|4.89|4.89|4.92|4.91|4.91|4.95|4.97|4.99|4.96|5.01|4.99|5.02|5.01|5.02|5|4.93|4.91|4.94|4.94|4.96|4.95|4.9|4.8|4.86|4.88|4.89|4.98|4.98|4.94|4.93|4.9|4.94|5|5.05|5.09|5.06|4.99|5|5.01|4.92|4.89|4.88|4.85|4.88|4.85|4.83|4.8|4.77|4.71|4.71|4.65|4.81|4.79|4.76|4.82|4.73|4.74|4.78|4.93||||||4.7|4.56|4.44|4.43|4.27|4.25|4.26|4.24|4.18|||4.23|4.19|4.18|4.28|4.32|4.38|4.38|4.36|4.37|4.45|4.73|4.75|4.88|4.9|4.9|4.93|4.99|5.01|5.05|5.05|5.05|5.04|5.03|5|4.97|4.97|4.97|4.97|4.95|4.97|4.99|5.02|5.03|5.01|4.97|4.94|4.87|4.81|4.84|4.83|4.86|4.8|4.82|4.82|4.82|4.84|4.83|4.81|4.8|4.85|4.86|4.86|4.89|4.85|4.8|4.77|4.77|4.74|4.75|4.73|4.83|4.99|5.04|5.04|5.02|5.01|5|4.98|5||4.99|4.97|5.04|5.02|5.02|5.08|5.07|5.11|5.15|5.13|5.12|5.11|5.16|5.13|5.15|5.12|5.13|5.15|5.2|5.18|5.09|5.09|5.08|5.08|5.1||||5.06|5.03|5.01|5.01|4.99|4.99|5.05|5.06|5.08|4.97|4.97|4.89|5.04|5.12|5.14|5.16|5.22|||5.23|5.75|5.69|5.57|5.53|5.55|5.52|5.52|5.52|5.57|5.56|5.59
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.37|3.42|3.42|3.4|3.45|3.54|3.46|3.44|3.41|3.43|3.38|3.38|3.41|3.41|3.43|3.44|3.42|3.43|3.41|3.37|3.34|||||||3.31|3.19|3.23|3.29|3.29|3.21|3.18|3.2|3.19|3.15|3.06|3.12|3.17|3.13|3.16|3.07|3.16|3.28||3.33|3.36|3.34|3.32|3.29|3.38|3.41|3.6|3.56|3.57|3.59|3.72|3.8|3.86|3.82|3.82|3.83|3.69|3.63|3.62|3.65|3.56|3.52|3.53|3.38|3.46|3.46|3.46|3.5|3.43|3.36|3.34|3.4|3.46|3.52|3.59|3.51|3.53|3.4|3.35|3.29|3.22|3.23|3.28|3.25|3.26|3.25|3.2|3.17|3.17|3.14|3.1|3.05|3.07|2.98|3.02|3.01|2.98|3.07|3.09|3.27||||||3.03|2.87|2.75|2.74|2.63|2.62|2.64|2.59|2.55|||2.65|2.67|2.66|2.63|2.62|2.65|2.68|2.69|2.66|2.7|2.65|2.63|2.58|2.6|2.57|2.54|2.57|2.61|2.63|2.69|2.71|2.68|2.67|2.64|2.65|2.7|2.66|2.67|2.64|2.63|2.7|2.72|2.64|2.59|2.6|2.57|2.51|2.52|2.59|2.61|2.61|2.58|2.64|2.65|2.69|2.75|2.66|2.61|2.57|2.66|2.7|2.73|2.8|2.77|2.73|2.74|2.76|2.67|2.66|2.67|2.76|2.8|2.86|2.82|2.86|2.83|2.88|2.89|2.84||2.86|2.8|2.94|2.97|3.03|3.14|3.15|3.14|3.15|3.13|3.19|3.22|3.29|3.28|3.33|3.28|3.26|3.2|3.21|3.2|3.31|3.32|3.29|3.27|3.24||||3.16|3.08|3.03|3|2.94|2.92|2.92|2.97|2.97|2.84|2.79|3.01|3.21|3.25|3.26|3.27|3.27|||3.36|3.43|3.46|3.42|3.31|3.31|3.35|3.4|3.49|3.7|3.71|3.15
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.05|17.1|16.77|16.6|17.21|16.68|16.6|16.57|16.65|16.85|16.35|16.4|16.88|16.67|16.59|16.73|16.83|16.73|16.43|16.28|16.3|||||||16|15.78|15.88|15.77|15.86|15.98|15.72|15.84|15.82|15.44|14.83|15.13|15.46|15.28|15.25|15.1|15.26|15.78||16.12|16.22|16.27|16.06|16|16.5|16.62|17.15|16.9|17.11|17.37|18.16|18.1|18.3|18.28|18.5|18.26|18.01|17.88|17.96|18.28|18.6|18.75|17.31|16.85|17.39|16.28|16.12|16.77|16.39|16.23|16.28|16.51|16.51|16.68|16.86|16.63|16.72|16.32|16.42|16.22|16.01|16|16.29|16.06|16.63|16.66|16.33|16.3|16.15|16.01|15.79|15.5|15.61|15.28|15.41|15.3|15.12|15.6|15.61|16.39||||||15.09|14.36|13.81|13.87|13.54|13.45|13.51|13.4|13.23|||13.66|13.86|13.96|13.91|14.04|14.1|14.16|14.2|14.36|14.49|14.51|14.4|14.21|14.08|13.58|13.69|14.26|14.19|14.2|14.7|14.6|14.53|14.6|14.69|14.14|14.28|14.1|14.25|13.96|13.96|14.27|14.38|14.01|13.85|13.92|14.03|14.02|13.87|13.52|13.42|13.32|13.11|13.3|13.5|13.65|13.84|13.43|13.32|13.09|13.51|13.4|13.68|14.15|14.23|14.03|14.02|14.2|13.51|13.77|13.74|14.27|14.47|14.52|14.6|14.58|14.68|14.8|14.86|14.39||14.36|14.02|14.84|14.87|15.51|15.37|15.4|15.46|15.54|15.41|15.5|15.62|16.05|16.05|16.16|15.9|15.86|15.73|15.9|15.79|16.16|15.96|16.26|16|15.8||||15.45|14.55|14.08|14.02|13.7|13.57|13.2|13.39|13.7|13.05|12.8|13.88|14.65|14.97|14.96|15.22|15.11|||15.66|15.55|15.41|15.2|14.69|15.18|14.96|15.25|15.7|15.65|15.52|15.52
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|39.7|38.89|38.84|39.39|40.23|42.33|42.78|43.6|42.99|42.78|43.08|42.6|42.95|42.87|42.69|42.5|41.9|42.02|41.14|39.28|38.01|||||||39.8|40.5|41.2|41.97|40.68|40.22|39.9|39.43|39.25|37.31|36.58|37.85|39.48|38.3|38.97|38.2|36.87|38.4||40.51|42.51|45.1|46.08|44.34|43.05|43.04|42.26|40.27|40.02|40.68|41.8|42.69|43.21|41.88|42.1|41.71|42.62|42.36|42.39|42.7|42.8|41.75|41.67|40.76|42.53|41.9|45.33|47.24|46.76|44.78|44.22|46.5|50.75|53.12|55.72|50.43|48.71|44.14|45.86|42.75|40.93|36.78|35.62|35.55|35.8|36.2|35.16|34.65|34.88|35.66|34.31|31.25|31.08|30.46|31.3|30.1|29.98|32|33.81|34.58||||||31.63|29.86|28.85|29.03|28.41|25.8|26.1|26|26.29|||27.15|27.19|27.6|25.68|25.41|25.72|26.27|25.8|25.7|25.78|25.55|24.76|24.85|25.34|25.91|26.06|26.22|26.9|27.03|27.27|27.65|27.19|27.32|26.94|26.86|27.44|27.29|27.62|27.31|27.27|28.9|29.68|28.78|28.3|28.41|28.45|28.14|29.21|29.38|30.14|29.56|29.29|30.5|30.63|30.55|31.08|31.3|31.13|29.7|30.25|30.05|30.8|31.63|32.21|32.01|31.6|31.62|31.8|31.75|32.42|33.5|34.4|35.75|35.9|35.38|31.2|31.12|30.88|30||30.58|31.52|32.83|32.98|33.3|32.57|32.47|33|33.16|33.25|34.22|35.39|34.65|35|34.36|34.01|34.59|34.07|33.96|33.86|34.6|34.94|34.93|35.76|36.23||||36.18|36.7|35.55|35.14|33.9|33.87|33.03|34.31|35.02|34|33.5|35.5|36.58|35.88|36.3|37.25|38.22|||39|40.2|40.02|38.89|38.75|38.69|41.12|43.26|44.86|47.11|47.86|46.97
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.61|4.81|4.87|4.76|4.77|4.66|4.56|4.65|4.67|4.7|4.63|4.64|4.76|4.54|4.61|4.48|4.46|4.52|4.36|4.26|4.18|||||||4.26|4.41|4.51|4.43|4.66|4.51|4.27|4.3|4.37|4.3|4.16|4.25|3.92|3.84|3.87|3.86|3.96|4.11||4.16|4.27|4.29|4.29|4.29|4.36|4.39|4.58|4.56|4.66|4.59|4.7|4.89|5.11|4.92|5|4.8|4.89|4.83|4.89|4.79|4.69|4.61|4.59|4.41|4.47|4.43|4.61|4.8|4.84|4.75|4.92|4.87|5.25|5.36|5.58|5.61|5.8|5.46|5.33|5.41|5.2|5.25|4.8|4.9|4.85|4.76|4.61|4.55|4.61|4.66|4.7|4.73|4.9|4.76|4.6|4.46|3.96|3.78|4.2|4.28||||||4.15|3.86|3.35|3.34|3.21|3.12|3.07|3.01|2.91|||2.88|2.86|2.85|2.84|2.9|2.93|2.94|2.91|2.91|2.89|2.79|2.77|2.76|2.75|2.7|2.69|2.74|2.71|2.74|2.79|2.82|2.8|2.83|2.81|2.85|2.92|2.85|2.85|2.85|2.83|2.87|2.9|2.82|2.76|2.73|2.75|2.7|2.72|2.8|2.8|2.78|2.81|2.83|2.79|2.82|2.87|2.79|2.79|2.87|2.93|3.03|3.05|3.16|3.18|3.04|3.04|3.06|2.97|2.92|2.96|3.08|3.07|3.17|3.21|3.23|3.22|3.23|3.28|3.28||3.26|3.19|3.33|3.37|3.37|3.49|3.53|3.62|3.63|3.68|3.79|3.9|4|3.95|3.95|3.89|3.77|3.54|3.5|3.56|3.46|3.43|3.43|3.45|3.5||||3.56|3.32|3.21|3.23|3.2|3.23|3.23|3.25|3.28|3.24|3.2|3.23|3.37|3.4|3.44|3.5|3.51|||3.56|3.58|3.54|3.51|3.63|3.63|3.58|3.5|3.41|3.43|3.37|3.39
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.28|13.37|13.19|13.16|13.14|13.12|13.12|13.14|13.12|13.1|13.08|13.12|13.31|13.26|13.28|13.29|13.33|13.23|13.61|13.55|13.43|||||||13.4|13.18|13.33|13.25|13.27|13.32|13.08|13.11|13.14|12.98|12.79|12.92|13.06|13.02|13.16|13.33|13.32|13.29||13.72|13.91|13.74|13.75|13.7|13.69|13.72|13.98|13.77|13.99|13.96|14.36|14.47|14.49|14.36|14.38|14.45|14.32|14.2|14.32|14.42|14.48|14.3|14.3|13.91|14.06|13.92|14|14.6|14.36|14.18|14.26|14.26|14.41|14.45|14.66|14.56|14.5|14.12|14.17|14.06|13.86|13.77|13.72|13.63|13.9|13.65|13.54|13.51|13.53|13.39|13.24|13.04|13.1|13.08|13.25|13.08|13.23|13.74|13.92|14.25||||||13.45|13.1|12.48|12.49|11.9|11.82|11.77|11.85|11.7|||11.86|12.07|12.08|12.01|12.22|12.36|12.45|12.42|12.46|12.46|12.82|12.67|12.55|13.07|12.95|13.04|13.1|13.2|13.32|13.55|13.48|13.49|13.44|13.48|13.37|13.4|13.42|13.41|13.24|13.15|13.08|13.17|12.81|12.73|12.78|12.98|12.85|12.96|13.11|13.42|13.46|13.35|13.32|13.32|13.64|13.77|13.74|13.58|13.44|13.68|13.48|13.59|13.87|14.1|13.78|13.78|13.84|14.19|14.09|14.22|14.35|14.36|14.83|14.77|14.73|14.78|15.04|15.49|15.3||15.19|15|15.41|15.32|15.33|15.56|15.48|15.48|15.51|15.38|15.55|15.69|16.16|16.08|16.16|16.14|16.27|16.43|16.53|16.25|16.45|16.72|16.66|16.44|16.13||||15.75|15.75|15.79|15.87|15.34|15.32|14.76|14.63|14.73|14.67|14.52|14.87|15.09|14.64|14.72|14.52|14.62|||14.72|14.65|14.41|14.13|13.8|13.98|13.94|14.09|14|14.43|14.46|14.41
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.46|4.37|4.33|4.35|4.38|4.31|4.31|4.35|4.18|4.17|4.08|4.07|4.07|4.06|4.1|4.08|4.08|4.11|4.05|3.92|3.89|||||||3.88|3.88|3.89|3.85|3.84|3.81|3.9|3.94|3.94|3.89|3.79|3.89|3.89|3.82|3.9|3.93|3.95|4.01||4.2|4.35|4.38|4.25|4.24|4.27|4.28|4.38|4.35|4.4|4.35|4.46|4.45|4.53|4.59|4.61|4.61|4.6|4.48|4.43|4.41|4.31|4.12|4.13|4.03|4.07|4.07|4.12|4.31|4.34|4.25|4.28|4.31|4.42|4.53|4.55|4.68|4.68|4.36|4.35|4.33|4.26|4.22|4.1|4.11|4.13|4.13|4.05|4.03|4.05|3.99|3.98|3.86|3.87|3.92|3.98|4.02|3.99|3.98|4.01|4.22||||||3.91|3.72|3.55|3.54|3.38|3.35|3.36|3.35|3.28|||3.35|3.36|3.34|3.29|3.31|3.35|3.39|3.4|3.41|3.42|3.46|3.42|3.4|3.4|3.39|3.48|3.5|3.52|3.54|3.57|3.57|3.56|3.58|3.61|3.6|3.63|3.63|3.67|3.66|3.65|3.72|3.76|3.67|3.58|3.64|3.53|3.48|3.51|3.55|3.61|3.6|3.52|3.56|3.56|3.59|3.62|3.67|3.62|3.54|3.61|3.63|3.67|3.74|3.78|3.8|3.74|3.74|3.72|3.76|3.78|3.87|3.89|3.95|3.88|3.89|3.89|3.88|3.96|3.94||4.02|3.99|4.06|4.04|4.03|4.11|4.07|4.07|4.1|4.06|4.08|4.07|4.12|4.14|4.21|4.19|4.21|4.31|4.36|4.35|4.41|4.35|4.36|4.45|4.35||||4.31|4.35|4.36|4.32|4.3|4.36|4.69|4.78|4.75|4.7|4.72|4.71|4.63|4.38|4.42|4.37|4.43|||4.37|4.41|4.25|4.15|4.1|4.1|4.14|4.17|4.17|4.23|4.27|4.28
07187|100307|/equities/citychamp|SHANGHAICOMP|2.57|2.49|2.5|2.51|2.51|2.51|2.51|2.48|2.47|2.49|2.49|2.49|2.46|2.46|2.53|2.5|2.53|2.52|2.43|2.37|2.39|||||||2.38|2.35|2.39|2.38|2.51|2.47|2.48|2.51|2.45|2.41|2.31|2.41|2.47|2.43|2.42|2.38|2.48|2.58||2.63|2.62|2.65|2.65|2.65|2.76|2.83|2.94|2.93|2.96|2.99|3.07|3.1|3.16|3.16|3.17|3.15|3.2|3.15|3.16|3.19|3.08|2.99|2.99|2.9|2.95|2.9|3.02|3.12|3.08|3.1|3.24|3.12|3.08|3.05|3.16|3.11|3.07|2.88|2.73|2.69|2.63|2.69|2.69|2.68|2.76|2.56|2.47|2.4|2.36|2.34|2.32|2.28|2.33|2.29|2.26|2.28|2.22|2.2|2.29|2.45||||||2.25|2.16|1.97|1.95|1.87|1.83|1.81|1.79|1.74|||1.77|1.77|1.76|1.75|1.76|1.77|1.79|1.78|1.8|1.81|1.77|1.75|1.76|1.78|1.78|1.76|1.79|1.8|1.81|1.84|1.86|1.84|1.86|1.83|1.85|1.91|1.88|1.88|1.87|1.87|1.91|1.94|1.93|1.89|1.88|1.88|1.87|1.87|1.9|1.76|1.75|1.75|1.79|1.8|1.78|1.82|1.76|1.62|1.66|1.71|1.73|1.75|1.79|1.76|1.72|1.73|1.74|1.7|1.7|1.69|1.75|1.77|1.84|1.85|1.87|1.78|1.77|1.78|1.79||1.8|1.74|1.92|1.99|2.02|2.07|2.08|2.12|2.12|2.14|2.19|2.22|2.26|2.24|2.24|2.2|2.12|2.09|2.06|2.06|2.05|2.05|2.02|2.04|2.05||||2|1.85|1.74|1.72|1.72|1.71|1.68|1.71|1.73|1.73|1.7|1.83|2.03|2.01|2.05|1.98|1.98|||2.02|2.01|1.99|1.98|1.97|1.98|1.99|2|2.01|2.03|2.02|2
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.52|12.64|12.72|12.81|12.8|12.82|12.64|12.64|12.51|12.51|12.5|12.53|12.56|12.58|12.59|12.55|12.57|12.61|12.62|12.2|12.08|||||||12.08|12.13|12.14|12.1|12.39|12.41|12.5|12.52|12.08|11.84|11.53|11.8|12.17|11.92|11.98|11.66|11.88|12.15||12.48|12.71|12.7|13.09|12.96|13.21|13.12|13.58|13.41|13.44|13.58|14.2|14.26|14.27|14.21|14.25|14.12|13.96|14.08|14.06|14.3|14.01|14.05|14.05|13.63|13.91|13.73|13.75|14.31|14.1|13.81|13.69|14.4|15.07|14.8|14.93|14.77|14.86|14.44|15.21|15.25|15.15|15.32|15.17|14.13|14.2|14.51|14.13|14.12|14.01|13.7|13.67|13.16|13.13|13.1|13.36|13.09|13|13.36|13.99|14.55||||||13.62|13.06|12.4|12.5|11.91|11.86|11.78|11.77|11.63|||11.94|12.26|12.19|12.06|12.1|12.21|12.7|12.54|12.25|12.36|12.28|12.05|12.08|11.68|11.88|11.85|11.99|12.38|12.46|12.86|13.3|13.4|13.72|12.76|13.39|13.15|13.42|13.37|13.06|12.77|13.13|13.18|12.72|12.74|12.83|13.04|12.27|12.4|12.86|13.11|13.09|12.7|12.59|11.94|12.01|12.14|11.86|11.42|11.35|11.7|11.86|12.02|12.33|12.4|12.28|12.15|12.26|12.1|12.32|12.57|13.81|13.37|13.3|13.56|13.43|13.7|13.74|13.21|12.68||12.9|13.3|14.72|14.68|14.9|15.55|16|16.08|15.51|16.16|17.55|18.07|15.25|14.87|15.06|14.84|15.06|15.39|15.32|15.4|15.74|16.08|15.81|15.02|14.85||||14.73|15.16|14.84|14.85|14.67|14.84|14.75|14.9|15.53|15.46|15.68|16.52|17|15.76|15.84|15.71|15.6|||16.08|16.58|16.71|16.43|16.18|16.17|16.96|17.62|17.93|18.76|18.9|19.19
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.86|5.83|5.85|5.89|5.95|6.02|6.02|6.12|6.06|6.1|6.14|6.17|6.23|6.16|6.23|6.25|6.18|6.13|6|5.85|5.85|||||||5.91|5.94|6.01|5.95|6.01|6.07|5.99|6.01|6|5.82|5.67|5.8|5.87|5.76|5.88|5.82|5.93|6.14||6.37|6.53|6.56|6.58|6.65|6.76|6.83|6.93|6.88|7.07|6.94|7.06|7.5|7.51|7.35|7.41|7.38|7.55|7.64|8.05|7.84|8.01|8.2|7.4|6.7|6.1|6.26|6.45|6.35|6.34|6.9|6.88|5.53|5.65|5.67|5.33|5.24|5.34|5.26|5.25|5.17|5.14|5.13|5.17|5.16|5.17|5.16|5.23|5.21|5.25|5.12|5.15|4.92|4.98|5.01|5.03|5.08|5.09|5.05|5.1|5.36||||||5.06|4.86|4.67|4.66|4.42|4.34|4.33|4.26|4.19|||4.27|4.27|4.23|4.26|4.34|4.4|4.4|4.4|4.45|4.47|4.4|4.45|4.47|4.47|4.46|4.36|4.66|4.69|4.72|4.76|4.77|4.75|4.78|4.8|4.8|4.84|4.83|4.82|4.82|4.87|4.9|4.9|4.81|4.72|4.72|4.69|4.64|4.63|4.68|4.7|4.67|4.65|4.66|4.67|4.69|4.72|4.77|4.75|4.66|4.69|4.82|4.85|4.92|4.88|4.78|4.74|4.76|4.75|4.73|4.74|4.85|4.86|4.94|4.87|4.85|4.83|4.86|4.91|4.91||4.93|4.89|5.11|5.13|5.1|5.19|5.22|5.19|5.22|5.25|5.21|5.2|5.33|5.36|5.4|5.32|5.37|5.42|5.37|5.25|5.32|5.23|5.23|5.26|5.2||||5.13|5.07|5.09|5.06|5.01|5.07|5.05|5|4.88|4.8|4.8|4.8|4.9|4.83|4.82|4.88|4.91|||4.92|4.88|4.84|4.77|4.69|4.7|4.78|4.84|4.87|4.95|4.93|4.94
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.72|3.73|3.76|3.72|3.68|3.75|3.75|3.77|3.81|3.8|3.83|3.85|3.87|3.92|3.97|3.99|4|3.98|3.97|3.97|4.01|||||||4.09|4.02|4.07|4.01|4.1|4.31|4.35|4.27|4.14|4.01|3.95|3.93|3.98|4.06|4.11|4.1|4.19|4.23||4.25|4.25|4.19|4.25|4.28|4.13|4.04|4.02|4.03|4.06|4.04|4.01|4|4.07|4.08|4.1|4.13|4.14|4.14|4.12|4.05|4.06|4.07|4.07|4.04|4.03|4.05|4.09|4.23|4.28|4.27|4.26|4.21|4.22|4.21|4.22|4.22|4.33|4.38|4.36|4.33|4.31|4.35|4.28|4.33|4.5|4.45|4.5|4.47|4.49|4.33|4.27|4.27|4.28|4.3|4.37|4.51|4.48|4.48|4.48|4.64||||||4.26|4.05|3.98|4.04|3.88|3.83|3.82|3.83|3.84|||3.9|3.87|3.85|3.97|3.96|4.1|4.11|4.18|4.32|4.22|4.2|4.11|4.02|3.86|3.73|3.75|3.74|3.76|3.81|3.86|3.85|3.84|3.84|3.87|3.8|3.78|3.71|3.66|3.67|3.68|3.78|3.8|3.74|3.75|3.82|3.76|3.74|3.72|3.76|3.77|3.91|3.98|4.03|4.18|4.18|4.17|4.15|4.15|4.15|4.18|4.18|4.2|4.2|4.21|4.1|3.97|3.92|3.97|3.96|3.92|3.91|3.95|4|3.94|3.97|4|4.01|4|3.97||4.08|4.05|4.08|4.14|4.12|4.15|4.21|4.21|4.22|4.21|4.17|4.17|4.2|4.26|4.18|4.15|4.22|4.26|4.22|4.15|4.16|4.14|4.09|4.1|4.02||||4.03|4.01|4.15|4.17|4.2|4.17|4.27|4.2|4.11|4.13|3.96|3.75|3.78|3.68|3.69|3.68|3.64|||3.62|3.5|3.47|3.4|3.26|3.28|3.28|3.28|3.25|3.31|3.3|3.3
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.27|9.3|9.33|9.29|9.25|9.2|9.22|9.37|9.3|9.35|9.39|9.38|9.51|9.54|9.58|9.57|9.54|9.53|9.43|9.38|9.36|||||||9.48|9.38|9.37|9.29|9.35|9.45|9.38|9.36|9.37|9.27|9.23|9.38|9.57|9.51|9.63|9.67|9.76|9.94||10.2|10.36|10.35|10.45|10.37|10.32|10.31|10.3|10.24|10.37|10.26|10.16|10.21|10.18|9.91|9.9|9.84|9.88|9.87|9.94|9.95|9.84|9.57|9.53|9.35|9.46|9.4|9.55|9.82|9.73|9.65|9.65|9.76|9.89|9.96|9.88|9.8|9.9|9.85|9.9|9.85|9.71|9.71|9.66|9.67|9.79|9.71|9.78|9.85|9.8|10.45|10.34|10.13|10.22|10.17|10.32|10.26|10.16|10.11|10.06|10.33||||||9.66|9.33|8.92|8.94|8.65|8.6|8.41|8.18|7.93|||7.95|8.02|7.98|7.95|7.95|8.14|8.13|8.18|8.13|8.15|8.09|8.12|8.18|8.12|8.05|8.04|8.07|8.1|8.34|8.45|8.43|8.57|8.59|8.66|8.58|8.6|8.42|8.38|8.4|8.43|8.53|8.64|8.46|8.3|9.06|9.18|9.08|9.01|8.95|9.02|9.12|9.16|9.16|9.27|9.27|9.31|9.35|9.06|9.34|9.41|9.56|9.67|9.85|9.7|9.55|9.43|9.42|9.45|9.56|9.52|9.58|9.58|9.73|9.86|9.81|9.83|9.89|9.9|9.86||10.58|10.71|10.75|10.13|10.08|10.13|10.15|10.09|10.12|10.1|10.07|10|10.32|10.35|10.17|10.05|10.14|10.27|10.34|10.28|10.3|10.2|10.2|10.16|10.11||||9.89|9.91|10.11|10.17|10.13|10.14|10.42|10.33|10.21|10.07|10.18|10|10.16|10.01|10.03|10.11|10.55|||9.98|9.84|9.67|9.18|9.1|9.14|9.17|9.17|9.15|9.23|9.21|9.21
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|23.19|23.63|23.7|23.84|23.22|23.1|23.03|23.32|23.11|23.75|23.76|23.25|22.91|22.88|23.23|23.36|23.34|23.01|22.83|22.31|22.38|||||||23.04|22.88|23.06|22.6|22.67|23.06|22.81|22.76|22.42|20.48|19.83|20.28|20.96|20.85|20.74|20.3|21.02|21.96||21.95|21.98|22.38|22.3|21.95|22.41|22.76|24.12|23.51|24.01|25.51|26.2|25.99|25.22|25|25.16|24.72|24.7|24.21|24.44|24.7|25.12|24.71|24.75|24.08|24.85|24.01|23.27|23.14|22.8|22.56|22.4|22.98|23.76|23.9|23.94|23.6|23.2|21.5|21.7|21.48|21|20.84|20.6|20.9|21.51|21.27|21.11|21.05|21.19|20.94|20.56|20.09|20.27|20.68|21.01|20.69|20.99|21.85|22.12|22.8||||||20.9|20|18.66|18.62|18.09|17.89|18|17.85|17.5|||17.9|18.1|18.31|18.18|18.5|18.8|19.38|19.45|19.24|19.19|18.69|19.05|18.86|18.8|18.71|18.89|18.9|19.3|19.54|19.94|20.52|20.31|20.12|20.13|20.11|20.25|20.23|20.59|20.67|19.99|19.01|19.11|18.57|18.4|18.59|18.88|18.61|18.7|18.9|19.17|19.16|19.08|19.41|19.4|19.65|19.97|19.69|19.33|19.37|19.53|19.52|19.8|20.1|20.15|19.9|20.06|20.2|19.91|19.62|19.45|20.5|20.9|21.32|21.53|21.5|21.66|21.9|21.88|21.41||22|22.8143|23.6714|24.0857|24.0143|23.5|23.35|23.7286|23.7|23.6429|23.5929|23.6072|24.2857|24.15|24.3286|24.3643|24.4643|24.35|24.0429|23.7214|24.2643|24.1286|24|24.0143|23.5786||||23.3643|22.0357|21.9786|22.4643|22.7714|23.2857|22.75|23.5572|23.4214|22.9214|22.4857|24.1429|25.4|24.65|24.5786|24.9643|24.7143|||24.5643|24.2214|23.7572|23.3643|22.5|22.9143|23.2357|23.2929|23.7214|23.8714|23.9857|24.4286
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.56|13.46|13.48|13.61|13.68|13.77|13.77|13.58|14.29|14.27|14.49|14.59|14.6|14.49|14.52|14.53|14.46|14.36|14.1|14.05|14.03|||||||14.25|14.2|14.18|13.97|14.01|14.13|14.26|14.31|14.38|14.15|14.14|14.09|14.06|14.58|14.52|14.69|14.9|14.94||15.47|15.2|14.95|14.88|14.97|14.76|14.49|14.46|14.72|14.86|14.78|14.43|14.27|14.16|14.03|14.05|13.99|14.08|14.02|14.01|13.92|13.68|13.52|13.54|13.5|13.56|13.84|14.11|14.39|14.36|14.32|14.55|14.42|14.37|14.42|14.41|14.46|14.75|14.58|14.95|15.09|15.04|14.66|14.35|14.2|14.42|14.58|14.7|14.6|14.7|14.53|14.43|13.9|14|14.3|14.52|14.72|14.51|14.68|14.96|15.9||||||14.88|14.26|13.93|13.85|13.25|12.91|12.6|12.22|11.96|||11.79|11.65|11.47|11.47|11.55|11.82|11.95|12.12|12.1|12.28|12.36|11.94|12.3|12.24|12.31|12.3|12.27|12.32|12.36|12.6|12.45|12.18|12.25|12.35|12.26|12.3|12.38|12.65|12.62|12.81|12.95|13.09|12.73|12.84|12.67|12.76|12.78|12.98|13.1|12.88|12.98|13.07|13.05|13.31|13.36|13.3|14.18|14.32|14.16|14|15.06|15.44|15.44|15.77|15.61|14.95|14.9|15.14|15.41|15.6|15.55|15.55|15.45|15.02|14.63|15.13|14.73|14.43|15.46||16.68|16.7|16.46|15.89|15.41|15|14.96|15.23|15|14.41|13.98|13.97|13.98|14.22|14.16|13.67|14.06|13.96|13.81|13.61|13.2|12.32|12.08|11.96|11.79||||11.35|11.29|11.23|11.12|10.94|10.88|10.95|10.82|10.78|10.57|10.68|10.51|10.6|10.46|10.49|10.5|10.45|||10.52|10.4|10.33|10.07|10.22|10.22|10.15|10.19|10.16|10.26|10.21|10.25
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.29|2.3|2.31|2.32|2.34|2.33|2.33|2.33|2.34|2.33|2.35|2.35|2.39|2.39|2.42|2.42|2.43|2.44|2.41|2.39|2.4|||||||2.43|2.42|2.41|2.39|2.42|2.42|2.42|2.44|2.43|2.42|2.39|2.41|2.41|2.42|2.44|2.45|2.46|2.46||2.6|2.62|2.56|2.56|2.61|2.58|2.58|2.59|2.61|2.65|2.63|2.67|2.68|2.72|2.69|2.69|2.73|2.67|2.63|2.64|2.63|2.61|2.59|2.58|2.5|2.55|2.52|2.6|2.65|2.63|2.63|2.63|2.62|2.63|2.65|2.65|2.69|2.73|2.7|2.68|2.65|2.62|2.62|2.55|2.5|2.5|2.52|2.52|2.5|2.52|2.5|2.49|2.36|2.37|2.4|2.41|2.43|2.4|2.39|2.47|2.6||||||2.48|2.36|2.24|2.24|2.12|2.11|2.11|2.08|2.04|||2.09|2.07|2.06|2.08|2.12|2.16|2.17|2.17|2.23|2.23|2.29|2.27|2.3|2.29|2.31|2.3|2.33|2.32|2.36|2.37|2.36|2.33|2.34|2.35|2.36|2.38|2.38|2.4|2.41|2.41|2.41|2.43|2.37|2.36|2.36|2.36|2.34|2.35|2.38|2.41|2.42|2.4|2.43|2.44|2.44|2.46|2.51|2.51|2.5|2.52|2.55|2.57|2.6|2.61|2.58|2.51|2.51|2.49|2.51|2.5|2.55|2.56|2.57|2.55|2.53|2.58|2.59|2.59|2.58||2.67|2.71|2.69|2.6|2.66|2.64|2.65|2.68|2.71|2.66|2.64|2.64|2.65|2.64|2.62|2.58|2.62|2.67|2.69|2.64|2.68|2.44|2.44|2.48|2.47||||2.44|2.43|2.42|2.42|2.42|2.42|2.48|2.47|2.47|2.44|2.45|2.42|2.43|2.41|2.42|2.42|2.43|||2.4|2.36|2.33|2.28|2.28|2.3|2.29|2.3|2.31|2.35|2.35|2.37
07195|100295|/equities/china-ship|SHANGHAICOMP|11.12|11.14|11.11|11.18|11.29|11.28|11.31|11.35|11.5|11.68|11.87|11.87|11.87|12.04|12.34|12.5|12.66|12.48|12.44|12.64|12.6|||||||12.04|12.67|12.81|12.77|12.6|12.91|12.95|12.9|12.9|12.82|12.62|11.98|11.9|12.1|11.45|11.43|11.35|11.27||11.53|11.85|11.88|11.8|11.98|11.85|11.32|11.27|11.52|11.82|11.82|11.98|12.12|12.68|12.63|12.66|12.59|12.47|12.43|12.51|12.4|12.42|12.41|12.43|12.38|12.39|12.23|12.36|12.74|12.71|12.71|12.83|12.8|12.87|12.86|12.87|12.72|13.03|12.82|13.05|12.98|13.01|13.09|12.98|13.01|13.13|13.22|13.06|13.04|13.17|13.28|13.16|12.76|12.88|13.38|13.66|13.85|14|14.44|14.4|14.95||||||14.9|14.25|13.28|13.66|13.02|12.91|12.68|12.51|12.6|||12.61|12.59|12.12|12.55|12.95|13.07|13.35|13.78|14.34|14.38|14.3|14.01|14.52|14.5|14.51|14.55|14.64|14.43|14.75|14.8|14.65|14.17|14.15|14.63|14.35|14.28|14.16|14.61|14.34|14.11|14.55|14.72|14.6|14.48|14.4|14.54|14.52|14.52|14.65|14.11|13.9|13.74|13.7|13.82|13.88|14.05|14.44|14.46|14.83|14.71|15.31|15.5|15.39|15.74|15.7|15.24|15.21|15.2|15.63|15.62|15.91|15.92|15.8|15.81|15.78|16.25|16.72|16.77|16.75||17.7|17.44|17.33|17.14|17.42|17.39|17.95|17.75|17.65|17.36|17.1|17.1|17.03|17.45|17.04|16.8|16.95|17.65|17.57|16.99|16.85|16.4|15.96|16|15.74||||15.62|15.51|15.61|15.86|15.81|15.71|16.45|15.87|15.49|15.52|15.69|15.95|15.82|15.47|15.77|16|16.62|||16.96|16.62|16.6|15.82|15.69|15.98|16.1|15.73|15.96|15.5|15.03|15
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.07|6.12|6.14|6.18|6.2|6.24|6.22|6.15|6.3|6.25|6.29|6.33|6.27|6.33|6.43|6.45|6.52|6.45|6.47|6.45|6.53|||||||6.81|6.75|6.78|6.67|6.67|6.72|6.65|6.66|6.73|6.6|6.52|6.57|6.66|6.71|6.7|6.76|6.8|6.83||7.2|7.14|7|6.99|6.99|6.9|6.9|6.9|6.89|6.95|6.91|6.9|6.88|6.94|6.81|6.84|6.8|6.81|6.71|6.74|6.8|6.73|6.69|6.76|6.7|6.86|6.9|6.81|6.97|7.03|6.99|7.05|7.05|7.31|7.46|7.47|7.54|7.52|7.63|7.77|7.69|7.55|7.28|7.15|7.19|6.92|6.74|6.72|6.65|6.65|6.6|6.65|6.32|6.36|6.41|6.54|6.46|6.42|6.41|6.32|6.58||||||6.37|6.24|6.04|6.04|5.85|5.7|5.63|5.55|5.5|||5.46|5.39|5.38|5.39|5.51|5.61|5.58|5.73|5.66|5.63|5.44|5.32|5.38|5.37|5.32|5.33|5.33|5.37|5.41|5.41|5.43|5.36|5.38|5.44|5.47|5.53|5.52|5.58|5.59|5.56|5.75|5.8|5.64|5.61|5.62|5.54|5.5|5.54|5.61|5.61|5.88|5.86|5.93|5.94|5.91|5.93|5.97|5.94|5.9|5.92|6.04|6.15|6.16|6.22|6.15|5.86|5.88|5.92|6.04|6.09|6.16|6.24|6.27|6.19|6.05|6.15|6.11|6.28|6.28||6.88|6.61|6.56|6.34|6.41|6.32|6.34|6.34|6.42|6.34|6.28|6.26|6.47|6.53|6.44|6.37|6.41|6.56|6.66|6.51|6.55|6.39|6.3|6.28|6.3||||6.2|6.27|6.21|6.24|6.18|6.17|6.34|6.38|6.31|6.13|6.26|6.06|6|5.78|5.76|5.8|5.9|||5.89|5.88|5.79|5.69|5.63|5.63|5.6|5.64|5.68|5.71|5.77|5.85
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.74|6.77|6.72|6.75|6.69|6.78|6.77|6.81|6.77|6.77|7.19|6.5|6.57|6.57|6.62|6.61|6.61|6.64|6.55|6.49|6.44|||||||6.42|6.27|6.3|6.17|6.23|6.17|6.36|6.39|6.34|6.08|5.85|6.01|6.08|5.98|5.99|5.75|5.99|6.3||6.41|6.33|6.52|6.4|6.28|6.46|6.51|6.92|6.81|6.89|7.06|7.62|7.66|7.36|7.3|7.27|7.25|7.26|7.06|7.1|7.26|7.22|7.05|7.11|6.83|7|6.81|6.86|6.93|6.77|6.64|6.63|6.77|6.87|6.98|7.03|6.95|6.89|6.72|6.66|6.6|6.31|6.48|6.67|6.5|6.55|6.56|6.42|6.29|6.43|6.33|6.32|6.19|6.25|6.22|6.32|6.26|6.23|6.29|6.4|6.75||||||6.28|6|5.71|5.69|5.51|5.45|5.43|5.39|5.26|||5.44|5.51|5.48|5.45|5.38|5.47|5.5|5.47|5.47|5.57|5.71|5.72|5.64|5.69|5.51|5.57|5.68|5.74|5.81|5.91|6|6.12|6.13|5.96|6.07|6.04|5.95|5.99|5.93|5.92|6.01|6.11|5.97|5.9|5.86|5.82|5.67|5.66|5.82|5.77|5.72|5.64|5.72|5.81|5.91|6.02|5.91|6.08|6.46|6.6|6.78|6.85|7.1|7.08|6.97|6.98|6.99|6.84|6.82|6.79|6.97|7.01|7.2|7.09|7.09|7.18|7.2|7.16|7.07||6.95|6.88|7.31|7.42|7.55|7.96|7.98|7.91|7.95|7.97|8.1|8.08|8.38|8.38|8.51|8.5|8.45|8.36|8.4|8.42|8.52|8.53|8.49|8.46|8.43||||8.35|8.21|7.99|8.03|7.91|7.84|7.71|7.84|7.92|7.55|7.38|7.97|8.66|8.53|8.56|8.64|8.68|||8.73|8.74|8.58|8.34|8.19|8.23|8.27|8.36|8.45|8.57|8.5|8.47
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.72|22.54|22.41|22.55|22.55|22.52|22.47|22.83|22.9|23.01|22.91|22.87|23.27|23.15|23.25|23.2|23.2|23.5|23.4|23.11|23.1|||||||23.25|23.01|23.09|23.11|22.65|22.93|22.86|22.63|22.71|22.52|22.21|22.5|22.65|22.46|22.54|22.5|22.63|22.85||23.7|24.15|24.23|24.17|24.11|24.36|23.91|24.09|24.28|24.4|23.92|23.92|24.33|24.64|24.61|24.66|24.51|24.45|24.4|24.47|24.62|24.48|24.11|24.25|23.57|24.12|24.06|24.6|24.97|24.89|24.53|24.95|25.5|26.38|26.26|26.06|26.65|26.35|26.04|26.06|25.41|25.02|25.25|25.35|25.83|26.18|26.12|25.4|25.3|25.38|25.1|25.36|24.3|24.7|25.16|25.41|25.7|25.22|25.42|25.55|26.77||||||25.41|24.3|23.31|23.27|22.43|22.67|22.9|23.76|24.51|||24.58|24.52|24.58|24.57|24|24.21|24.39|24.01|24.31|23.55|25.19|24.7|24.61|24.7|25.4|25.33|25.67|25.64|25.66|26.48|26.82|26.91|26.84|26.89|26.57|26.78|26.88|27.41|27.28|27.9|29.09|28.66|28.4|28.46|28.31|27.95|27.6|28.22|28.33|28.79|28.66|28.01|28.36|28.57|28.7|28.45|28.6|28.41|27.28|26.76|26.86|27.14|27.25|27.71|27.59|26.07|25.88|25.6|25.58|26.68|26.63|27.01|26.98|27.1|27.24|27.6|27.6|27.15|26.85||27.53|27.46|27.87|27.56|26.83|26.72|26.39|26.46|26.72|26.26|26.52|26.84|27|27.13|27.26|26.73|27.08|27.68|27.95|26.18|26.4|25.9|25.87|25.59|25.38||||25.18|24.8|25.3|24.79|25|25.11|26.22|25.86|25.35|25.05|25.33|25.19|25.18|25.39|25.2|25.8|26.46|||26.38|26.2|25.82|25.1|24.5|24.41|24.5|25|25.55|25.81|25.75|25.72
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.41|12.15|12.2|12.26|12.22|12.08|12.03|12.08|12.04|12.16|12.13|12.09|12.32|12.34|12.43|12.31|12.3|12.38|12.27|12.05|11.89|||||||11.93|11.88|11.93|11.91|11.97|12.17|12.11|12.03|12.06|11.83|11.55|11.75|12.1|11.93|12.52|12.51|12.87|13.06||14.02|14.43|14.41|14.26|14.3|14.73|13.45|13.71|13.76|13.73|13.25|13.2|13.44|13.59|13.42|13.47|13.38|13.35|13.42|13.43|13.6|13.3|13.1|13.22|12.87|13.02|12.88|13.18|13.54|13.61|13.34|13.48|13.7|14.2|14.31|14.28|14.48|14.38|14.14|14.22|14.06|13.63|13.21|13.21|13.48|13.73|13.81|13.45|13.45|13.7|13.43|13.51|12.93|13.16|13.3|13.58|13.61|13.53|13.21|13.66|14.21||||||13.28|12.6|11.98|11.85|11.33|11.3|11.51|11.71|11.99|||12.45|12.42|12.28|12.25|12.01|12.31|12.22|12.22|11.5|10.81|11.2|10.97|11.06|11.05|11.23|11.18|11.36|11.56|11.71|12.07|12.13|12.21|12.37|12.46|12.45|12.59|12.66|12.91|12.8|12.7|13.11|13.26|12.87|12.63|12.9|12.38|12.32|12.45|12.52|12.7|12.54|12.16|12.34|12.28|12.38|12.59|12.31|12.08|12.17|12.38|12.77|12.86|13.2|13.42|13.27|12.97|13|12.64|12.75|13.31|13.64|13.83|14.21|14.04|13.99|13.95|14.28|14.18|14.16||14.23|14.18|14.68|14.48|15.01|15.35|15.22|15.21|15.26|15.2|15.38|15.68|15.73|15.78|15.68|15.46|15.56|15.71|15.93|15.56|15.91|15.7|15.8|16.07|15.93||||15.76|16.27|16.51|16.5|16.5|16.66|16.98|15.72|15.7|15.25|15.56|15.18|15.2|15.36|15.33|15.72|15.87|||16.01|16.18|16.13|15.69|15.36|15.37|15.8|16.25|16.71|17.01|16.99|17.07
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.61|5.58|5.61|5.62|5.61|5.62|5.6|5.7|5.72|5.73|5.74|5.75|5.87|5.84|5.87|5.88|5.89|6|5.92|5.83|5.82|||||||6.11|6.06|6.08|5.98|6.1|6.13|6.12|6.13|6|5.79|5.72|5.83|5.98|5.93|6.03|5.99|6.02|6.21||6.4|6.52|6.94|6.89|7|6.92|6.89|6.88|6.6|6.69|6.7|6.72|6.63|6.52|6.5|6.47|6.48|6.59|6.55|6.52|6.42|6.37|6.27|6.28|6.14|6.21|6.11|6.22|6.27|6.25|6.14|6.13|6.1|6.1|6.23|6.13|6.17|6.21|6.18|6.18|6.14|6.07|6.01|6.11|6.08|6.03|5.95|5.8|5.76|5.78|5.6|5.62|5.61|5.66|5.71|5.74|5.82|5.84|5.91|5.94|6.29||||||6.05|5.76|5.48|5.45|5.22|5.15|5.13|5.08|4.99|||5.02|5.05|5.02|5.05|5.2|5.28|5.35|5.32|5.28|5.29|5.19|5.11|5.14|5.16|5.21|5.08|5.12|5.21|5.22|5.31|5.31|5.42|5.46|5.44|5.42|5.47|5.39|5.45|5.43|5.44|5.51|5.52|5.38|5.23|5.19|5.16|5.08|5.09|5.26|5.27|5.22|5.21|5.25|5.28|5.45|5.58|5.57|5.48|5.34|5.4|5.61|5.63|5.74|5.75|5.64|5.72|5.71|5.7|5.73|5.76|5.86|5.9|6.02|5.96|5.93|6|6.06|6.24|6.18||6.27|6.3|6.41|6.49|6.48|6.64|6.65|6.67|6.68|6.77|6.73|6.78|7.02|6.96|6.95|6.91|6.96|7.06|7.01|6.76|6.82|6.68|6.69|6.8|6.69||||6.57|6.51|6.41|6.32|6.13|6.17|6.34|6.79|6.83|6.84|6.79|6.85|6.81|6.73|6.7|6.69|6.72|||6.89|6.88|6.66|6.51|6.5|6.52|6.65|6.7|6.82|6.97|6.91|6.91
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.01|1.99|1.98|1.95|1.93|2.01|2.05|2.03|2.05|2.06|2.07|2.09|2.1|2.09|2.12|2.1|2.09|2.09|2.08|2.07|2.06|||||||2.06|2.03|2.03|2.04|2.05|2.06|2.14|2.15|2.13|2.09|2.04|2.09|2.08|2.04|2.02|2.06|2.11|2.16||2.23|2.15|2.17|2.16|2.19|2.26|2.18|2.28|2.37|2.37|2.34|2.23||2.4|2.32|2.27|2.32|2.27|2.21|2.21|2.24|2.18|2.15|2.16|2.16|2.24|2.23|2.32|2.31|2.24|2.24|2.34|2.46|2.41|2.4|2.32|2.17|2.19|2.25|2.24|2.25|2.17|2.05|1.99|1.94|1.96|1.98|1.95|1.93|1.91|1.99|1.91|1.92|1.94|1.97|1.87|1.85|1.75|1.79|1.88|1.97||||||1.95|2.02|1.94|1.93|1.9|1.82|1.84|1.83|1.9|||1.87|1.88|1.89|1.89|1.82|1.91|1.79|1.78|1.77|1.73|1.73|1.71|1.7|1.68|1.66|1.66|1.68|1.66|1.67|1.73|1.81|1.75|1.75|1.69|1.67|1.64|1.58|1.56|1.53|1.55|1.55|1.52|1.51|1.5|1.51|1.51|1.47|1.5|1.5|1.45|1.43|1.4|1.42|1.43|1.44|1.4|1.39|1.36|1.37|1.43|1.47|1.47|1.51|1.5|1.47|1.46|1.45|1.39|1.46|1.53|1.61|1.66|1.67|1.68|1.67|1.67|1.63|1.6|1.52||1.53|1.6|1.65|1.65|1.69|1.7|1.63|1.7|1.76|1.78|1.81|1.85|1.82|1.77|1.82|1.85|1.71|1.68|1.6|1.52|1.6|1.65|1.63|1.62|1.55||||1.63|1.72||1.77|1.81|1.86|1.92|2.12|2.03|2.08|2.11|2.23|2.31|2.14|2.24|2.46|2.5|||2.64|2.92|2.91|2.97|2.92|2.71|2.68|2.87|2.82|2.72|2.65|2.6
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.48|10.64|10.71|10.65|10.7|10.97|10.75|10.61|10.65|10.68|10.43|10.5|10.71|10.52|10.59|10.56|10.54|10.61|10.52|10.11|10.06|||||||10.11|10.22|10.31|10.44|10.41|10.57|10.54|10.5|9.7|9.5|9.27|9.47|9.67|9.49|9.56|9.43|9.63|9.89||10.16|10.42|10.6|10.63|10.6|10.81|10.82|11.21|10.93|10.99|11.1|11.46|11.72|12.06|12|12.08|11.95|11.75|11.83|11.79|12.01|11.82|11.86|11.89|11.51|11.86|11.7|11.85|12.31|12.12|11.86|11.76|12.43|12.94|13.3|13.79|13.3|12.92|12.57|12.78|12.23|12.07|12.4|12.35|11.91|12.1|12.42|12.06|12.07|12|11.9|11.89|10.88|10.81|10.78|10.99|10.77|10.82|11.27|11.62|12.15||||||11.38|10.57|10.03|10.07|9.61|9.59|9.61|9.5|9.35|||9.91|10.29|10.35|10.23|10.36|10.91|10.85|9.6|9.29|9.38|9.51|9.2|9.01|9.12|9.1|9.07|9.3|9.69|9.77|9.97|10.22|10.08|10.18|10.04|10.2|10.39|10.43|10.61|9.89|9.68|10|10.01|9.71|9.6|9.66|9.69|9.45|9.51|9.8|10.02|9.88|9.74|10.05|9.91|9.98|10.32|10.02|9.66|10.09|10.18|10.43|10.5|10.74|10.81|10.88|10.83|10.9|10.62|10.7|10.78|11.35|11.4|11.81|11.8|11.61|11.72|11.77|11.65|11.16||11.21|11.2|11.96|12.07|12.26|12.76|13.1|13.31|12.9|12.88|13.46|13.71|12.59|12.19|12.25|11.91|12.04|12.1|12.16|12.15|12.36|12.49|12.4|12.16|12.21||||11.91|11.71|11.35|11.29|11.15|11.1|10.99|10.94|10.96|10.7|10.59|11.28|12.07|12.28|12.27|12.28|12.25|||12.69|12.77|12.73|12.6|12.81|12.79|13.09|13.37|13.77|14.2|14.38|14.43
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.43|9.33|9.25|9.41|9.76|9.83|9.53|9.65|9.53|9.61|9.27|9.31|9.75|9.39|9.42|9.51|9.48|9.32|9.14|8.96|8.79|||||||8.61|8.56|8.73|8.64|8.8|8.85|8.67|8.8|8.79|8.47|8.15|8.9|9.41|9.2|8.75|8.63|8.55|8.35||8.5|8.91|9.21|9.16|8.8|9.11|9.23|9.9|9.84|9.8|10.36|10.41|10.66|9.9|10.16|10|9.86|9.65|9.23|9.22|9.15|9.09|8.89|9.06|8.76|9.48|10.53|10.92|10.64|9.67|8.79|7.92|8.62|8.63|8.65|8.85|8.9|8.92|8.65|8.6|8.5|8.22|8.32|8.47|8.44|8.59|8.25|8.11|8.15|8.16|8.16|8.15|7.94|7.96|7.87|8|7.8|7.79|8.13|8.46|8.7||||||8.1|7.65|7.29|7.27|6.9|6.9|6.77|6.53|6.38|||6.65|6.7|6.68|6.61|6.67|6.74|6.75|6.8|6.71|6.74|6.69|6.43|6.26|6.36|6.44|6.38|6.47|6.55|6.57|6.62|6.65|6.39|6.38|6.31|6.36|6.5|6.47|6.56|6.46|6.43|6.64|6.66|6.48|6.35|6.24|6.19|6.07|6.12|6.25|6.25|6.13|6.06|6.26|6.33|6.35|6.47|6.26|6.09|6|6.07|6.1|6.2|6.47|6.49|6.33|6.43|6.49|6.15|6.15|6.24|6.55|6.75|6.99|6.83|6.82|6.81|6.88|6.77|6.43||6.49|6.33|6.74|6.67|7.01|7.15|7.08|7.14|7.18|7.08|7.33|7.46|7.61|7.65|7.79|7.66|7.67|7.62|7.65|7.64|7.92|8.08|8.06|8.09|8.09||||7.97|7.91|7.52|7.4|7.31|7.5|7.31|7.52|7.53|7.2|7.1|7.69|8.4|8.2|8.24|8.7|8.83|||9.11|9.4|8.86|8.54|8.68|8.67|8.89|9.25|9.67|9.6|9.47|9.45
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.72|4.65|4.69|4.7|4.73|4.74|4.75|4.83|4.73|4.79|4.79|4.81|4.83|4.83|4.83|4.78|4.85|4.82|4.74|4.65|4.68|||||||4.74|4.69|4.73|4.71|4.78|4.69|4.78|4.9|4.8|4.68|4.68|4.57|4.76|4.46|4.39|4.3|4.43|4.7||4.72|4.78|4.75|4.77|4.57|4.68|4.9|5.37|5.26|5.43|5.57|5.85|5.89|5.91|5.74|5.72|5.45|5.39|5.31|5.4|5.48|5.53|5.4|5.25|5.1|5.22|5.06|5.08|5.29|5.21|5.1|5.14|5.3|5.31|5.4|5.6|5.5|5.72|5.34|5.19|5.17|4.98|5.02|4.99|4.84|4.91|4.93|4.86|4.85|4.86|4.76|4.71|4.58|4.61|4.62|4.61|4.55|4.51|4.71|4.77|5.01||||||4.82|4.61|4.46|4.44|4.31|4.3|4.28|4.24|4.13|||4.13|4.18|4.19|4.21|4.12|4.17|4.19|4.19|4.18|4.2|4.04|4.02|4.02|4.06|4.05|4.07|4.1|4.12|4.21|4.21|4.25|4.32|4.32|4.25|4.31|4.46|4.36|4.36|4.35|4.31|4.29|4.32|4.21|4.14|4.1|4.04|3.97|4.04|4.16|4.13|4.1|4.12|4.17|4.19|4.24|4.32|4.26|4.15|4.18|4.28|4.3|4.37|4.61|4.52|4.43|4.49|4.53|4.51|4.47|4.54|4.54|4.58|4.74|4.71|4.66|4.67|4.72|4.72|4.66||4.58|4.51|4.82|4.97|5.18|5.18|5.17|5.17|5.27|5.26|5.35|5.34|5.52|5.48|5.55|5.52|5.41|5.38|5.42|5.46|5.88|5.95|5.91|5.9|5.76||||5.71|5.86|5.76|5.95|6|5.97|6|6.28|6.1|5.69|6.32|7.02|7.63|7.76|7.28|7.32|7.68|||7.16|7.1|6.84|6.53|6.11|6.1|5.7|5.69|5.81|5.72|5.51|5.32
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.77|1.86|1.85|1.84|1.88|1.98|2.08|1.99|1.89|1.99|2.09|2.2|2.3||2.33|2.43|2.45|2.48|2.61|2.75|2.89|2.97|2.91|2.98|3.06|3.15|3.15|3.28|3.18|3.23|3.18|3.16|3.14|3.23|3.14|3.11|3.06|3.11|3.08|3.04|2.95|3.08|3.13|3.2|3.18|3.35|3.53|3.41|3.59|3.65|3.41|3.45|3.1|3.18|3.05|2.77|2.79|2.92|2.85|2.97|2.99|2.91|2.87|2.79|2.73|2.7|2.72|2.74|2.85|2.73|2.71|2.68|2.8|2.95|3.03||||||2.89|2.85|2.8|2.78|2.7|2.68|2.7|2.78|2.78|||2.92|2.96|2.96|3.06|3.08|3.18|3.14|3.3|3.28|3.16|3.11|3.01|3.06|3.12|2.97|3.13|3.24|3.24|3.3|3.24|3.25|3.34|3.25|3.42|3.6|3.53|3.61|3.28|||3.08|2.94|2.93|2.88|2.84|2.97|2.95|2.81|2.94|2.79|2.79|2.69|2.67|2.42|2.36|2.38|2.28|2.28|2.38|2.51|2.5|2.61|2.58|2.51|2.38|2.48|2.58|2.62|2.76|2.91|3.02|3.17|3.16|3.03|2.93|3.01|3.1|2.88|2.74||2.79|2.94|3|3.16|3.33|3.5|3.68|3.87|4.07|4.26|4.2|4.05|4.26|4.48|4.72|4.94|5.1|4.85|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||7.85|7.24|7.77|7.76|8.07|7.46|6.8|7.43|8.26|9.18|10.2|10.36|9.46|9.15|||9.85|10.71|10.65|10.99|11.64|10.94|11.64|12.93|14.37|14.68|13.76|12.1
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|32.55|32|30.72|30.89|30.4|30.13|29.82|29.26|26.68|27.4|26.7|26.89|25.01|24.7|24.95|25.16|24.03|24.17|24.25|23.9|23.09|||||||23.74|23.25|25.3|24.65|24.1|24.2|23.22|22.21|21.8|20.9|20.69|20.98|20.89|20.24|20.79|20.35|20.6|22.1||22.25|22.78|22.16|21.55|21.12|21.3|21.9|21.5|20.91|19.69|19.7|20.44|21.22|22.01|21.3|21.31|21.41|21|21.19|21.51|22.15|20.99|19.81|19.88|19.5|20|19.51|20.04|21.11|21|20.55|20.7|22.86|24.5|23.79|25.5|26.13|22.81|22.35|20.85|20.33|19.38|18.87|19.53|20.08|19.44|18.93|18.43|18.9|18|17.93|17.72|17.51|17.67|17.31|17.58|16.48|16.31|16.18|16.88|17.2||||||14.1|13.88|13.34|12.85|12.44|12.4|12.3|12.2|12.29|||12.43|12.55|12.55|12.5|12.62|12.72|12.7|12.28|12.08|12|11.75|11.41|12|11.95|12.13|11.9|12.28|12.05|11.84|11.46|11.37|11.3|11.23|11.05|10.91|11.01|10.88|10.95|10.9|10.81|11.15|11.25|11.05|11.11|11.15|11.11|11.01|11.11|11.74|11.57|11.74|11.56|11.49|11.32|11.46|11.67|11.59|11.47|11.27|11.49|11.57|11.74|11.41|11.71|11.6|11.6|11.67|11.23|11.15|11.55|11.6|11.73|11.81|11.79|11.68|11.65|11.71|11.33|11.11||10.97|11|11.03|11.5|11.1|11.2|11.8|11.8214|11.9286|11.6786|11.9286|12.3357|12.2143|11.9429|11.0714|10.6286|10.6429|10.5786|10.5143|10.3286|10.3929|10.6571|10.6286|10.6071|10.2857||||10.2643|10.15|10.2857|10.45|10.2|10.2143|10.1643|10|9.5357|9.3429|9|9.6286|10.1429|10.0143|9.9786|10.1429|10.5|||10.4357|10.6143|10.2643|9.6286|9.4643|9.4429|9.5786|9.6857|10.0357|9.5714|9.5143|9.4643
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.48|1.5|1.5|1.53|1.54|1.53|1.53|1.54|1.55|1.55|1.56|1.56|1.57|1.58|1.59|1.58|1.58|1.6|1.57|1.55|1.56|||||||1.57|1.57|1.57|1.55|1.56|1.58|1.57|1.58|1.58|1.54|1.52|1.54|1.57|1.56|1.59|1.58|1.61|1.65||1.68|1.63|1.63|1.63|1.62|1.63|1.63|1.67|1.66|1.67|1.65|1.68|1.69|1.74|1.7|1.73|1.71|1.66|1.62|1.62|1.62|1.57|1.56|1.56|1.52|1.53|1.52|1.55|1.59|1.59|1.57|1.59|1.57|1.57|1.6|1.63|1.69|1.72|1.65|1.62|1.55|1.54|1.53|1.49|1.46|1.46|1.45|1.44|1.43|1.44|1.44|1.44|1.41|1.43|1.43|1.43|1.4|1.39|1.41|1.42|1.48||||||1.4|1.35|1.29|1.3|1.25|1.23|1.22|1.2|1.2|||1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.25|1.24|1.24|1.23|1.22|1.22|1.24|1.25|1.24|1.24|1.24|1.25|1.26|1.26|1.26|1.25|1.23|1.23|1.25|1.26|1.25|1.24|1.23|1.22|1.23|1.22|1.22|1.23|1.28|1.3|1.31|1.31|1.31|1.3|1.3|1.31|1.31||1.3|1.3|1.32|1.31|1.32|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.44|1.44|1.45|1.44|1.44|1.45|1.46|1.45|1.45|1.44|1.43|1.43|1.44||||1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.4|1.4|1.39|1.4|1.41|1.41|||1.41|1.41|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.43|1.43|1.44
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.81|26.67|26.56|26.51|26.76|26.66|26.6|27.15|27.27|27.62|27.46|27.53|28.58|28.58|30.01|29.89|29.76|30.06|29.79|27.85|27.63|||||||29.4|28.39|28.71|28.96|29.3|29.99|31.8|32.29|31.96|31.01|28.71|29.88|30.85|30.2|30.62|29.91|33.21|35.6||35.85|36.05|37.35|36.9|36.15|37.7|39.63|42.23|42.01|45.5|50.56|52|45.88|42.03|40.02|41|40.6|37.98|35.92|34.28|34.6|32.96|32.5|33.99|32.8|29.97|27.35|27.6|27.74|29.04|27.7|27.1|26.8|26.58|27.46|27.2|26.73|26.66|24.8|22.17|21.44|20.61|19.89|19.6|19.6|19.28|19.68|19.54|18.71|18.79|18.31|17.78|17.5|17.32|16.96|17.08|16.94|17|17.14|17.57|18.75||||||18.25|17.45|17.07|16.7|16.45|16.18|16.28|16.09|15.51|||15.82|16|15.96|15.91|16.2|16.4|16.3|16.27|16.25|16.37|16.13|15.66|15.81|15.85|15.6|15.58|15.86|16.44|16.44|16.67|16.95|16.32|16.55|16.38|16.66|17.14|17.52|17.57|17.38|17.3|17.41|17.35|17.03|16.75|16.46|16.6|16.32|16.51|17.26|17.24|17.3|16.86|17.38|17.45|17.67|18.02|17.71|18.04|17.82|18.65|18.36|18.75|19.76|19.59|19.59|19.06|18.59|18.21|17.3|17.08|18.11|18.46|18.93|19.09|18.8|18.67|18.67|18.4|18.31||18.72|18.68|19.65|19.17|19.32|20.41|20.61|20.84|20.29|20.13|20.5|20.88|21.88|21.2|21.26|20.72|20.82|20.18|20.26|20.05|20.2|20.23|20.18|20.12|19.9||||20.14|20.9|21.3|21.02|21.77|21.9|19.2|20.08|20|19.08|19.68|21.87|23.17|23.02|24.43|26.4|27|||26.41|25.98|25.82|24|21.98|22.53|22.3|22.41|22.81|21.42|21.4|21.51
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.16|6.23|6.27|6.27|6.26|6.36|6.35|6.41|6.41|6.5|6.47|6.52|6.4|6.46|6.45|6.42|6.42|6.44|6.34|6.25|6.16|||||||6.19|6.1|6.15|6.16|6.41|6.24|6.27|6.4|6.36|6.22|5.99|6.16|6.41|6.22|6.16|5.97|6.25|6.66||7.1|7.06|7.08|7.06|7.05|7.02|7.2|7.52|7.53|7.87|7.7|8.07|8.07|8.22|8.2|8.27|8|7.98|7.83|7.84|7.87|7.91|7.75|8|7.85|7.86|7.44|7.33|7.23|7.21|6.99|7.06|7.31|7.7|8.03|8.02|7.9|7.9|7.85|7.52|7.5|7.22|7.3|8.06|7.8|8|7.22|6.79|6.81|6.92|6.81|6.82|6.64|6.77|6.54|6.62|6.2|6.1|6.22|6.59|6.83||||||6.37|6.22|6.12|6.1|5.76|6.12|6.09|5.66|5.3|||4.76|4.73|4.73|4.74|4.72|4.81|4.84|4.91|4.98|5.03|4.99|4.78|4.82|4.9|4.99|5.54|6.13|6.12|6.14|6.33|6.44|6.59|6.75|6.73|7.06|7.1|7.15|7.16|7.03|7.09|7.5|7.49|7.27|7.22|7.26|7.22|7.09|7.25|7.36|7.66|7.65|7.82|7.45|7.77|8.1|8.45|8.34|8.5|8.54|8.73|8.9|9|9.1|8.71|9.1|9.05|9.07|8.94|9.16|9.83|9.43|9.48|9.98|10.36|9.93|10.12|10|9.31|8.83||8.54|8.43|8.78|8.6|8.58|9.23|10.26|11.03|10.5|10.2|8.99|8.3|8.17|8.08|7.95|7.74|7.75|7.71|7.83|7.81|7.62|7.41|7.32|7.37|7.3||||7.15|7.1|6.92|6.89|6.86|6.8|6.82|6.71|6.8|6.8|6.71|7.41|7.58|7.31|7.42|7.25|6.85|||6.8|7|6.72|7.17|7.01|7.06|7.22|7.45|7.4|7.42|7.42|7.47
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.55|2.58|2.6|2.6|2.62|2.64|2.65|2.61|2.59|2.62|2.6|2.61|2.6|2.59|2.61|2.61|2.61|2.64|2.61|2.54|2.51|||||||2.47|2.41|2.45|2.42|2.49|2.47|2.49|2.53|2.48|2.43|2.34|2.38|2.44|2.38|2.38|2.31|2.4|2.52||2.55|2.56|2.58|2.6|2.56|2.61|2.81|3.05|3.05|3.12|3.2|3.33|3.35|3.39|3.33|3.31|3.32|3.2|3.11|3.15|3.21|3.1|3.08|3.12|3.06|3.18|3.17|3.28|3.37|2.95|2.82|3.13|3.12|2.83|2.79|2.83|2.86|2.89|2.79|2.76|2.75|2.68|2.71|2.74|2.67|2.67|2.66|2.62|2.54|2.53|2.47|2.44|2.41|2.42|2.44|2.46|2.45|2.43|2.44|2.53|2.71||||||2.56|2.48|2.35|2.4|2.34|2.32|2.34|2.29|2.25|||2.27|2.26|2.25|2.27|2.22|2.26|2.25|2.26|2.26|2.28|2.28|2.25|2.24|2.25|2.25|2.22|2.25|2.27|2.27|2.3|2.37|2.37|2.38|2.44|2.46|2.56|2.56|2.57|2.57|2.57|2.65|2.66|2.62|2.61|2.41|2.43|2.42|2.45|2.53|2.32|2.23|2.22|2.26|2.27|2.28|2.31|2.27|2.25|2.23|2.29|2.27|2.29|2.37|2.33|2.28|2.28|2.28|2.25|2.29|2.28|2.39|2.43|2.51|2.51|2.5|2.54|2.56|2.59|2.54||2.53|2.51|2.59|2.54|2.58|2.7|2.66|2.69|2.81|2.84|2.8|2.83|2.87|2.97|2.96|2.95|3.06|2.72|2.73|2.73|2.8|2.83|2.87|2.86|2.62||||2.63|2.52|2.54|2.53|2.49|2.48|2.47|2.54|2.61|2.46|2.45|2.69|2.95|2.96|2.96|3.09|3.09|||3.18|3.26|3.26|3.28|3.19|3.12|3.14|3.13|3.09|2.9|2.83|2.84
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.125|0.127|0.127|0.127|0.129|0.129|0.129|0.128|0.132|0.132|0.131|0.13|0.129|0.129|0.13|0.129|0.129|0.132|0.13|0.128|0.128|||||||0.128|0.127|0.129|0.127|0.129|0.132|0.131|0.132|0.131|0.129|0.127|0.125|0.128|0.125|0.126|0.124|0.124|0.13||0.133|0.137|0.134|0.13|0.13|0.13|0.131|0.14|0.14|0.144|0.144|0.154|0.152|0.156|0.153|0.153|0.153|0.148|0.144|0.145|0.148|0.144|0.141|0.141|0.14|0.142|0.142|0.144|0.15|0.142|0.133|0.139|0.153|0.145|0.137|0.137|0.136|0.137|0.134|0.134|0.126|0.124|0.124|0.124|0.122|0.123|0.12|0.119|0.116|0.116|0.114|0.111|0.109|0.109|0.111|0.111|0.111|0.11|0.113|0.115|0.12||||||0.111|0.105|0.099|0.1|0.094|0.092|0.094|0.093|0.088|||0.095|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.095|0.099|0.097|0.096|0.096|0.096|0.096|0.094|0.093|0.093|0.094|0.095|0.095|0.095|0.095|0.099|0.101|0.102|0.102|0.101|0.101|0.101|0.103|0.104|0.1|0.101|0.099|0.099|0.098|0.098|0.101|0.098|0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.09|0.088|0.091|0.09|0.09|0.088|0.088|0.086|0.088|0.085|0.083|0.084|0.085|0.088|0.089|0.093|0.095|0.093|0.092|0.09|0.083|0.083||0.08|0.08|0.088|0.097|0.108|0.116|0.12|0.121|0.123|0.124|0.121|0.121|0.121|0.124|0.124|0.127|0.128|0.125|0.124|0.128|0.127|0.128|0.127|0.13|0.124||||0.125|0.123|0.12|0.117|0.115|0.113|0.115|0.119|0.123|0.126|0.123|0.127|0.134|0.135|0.132|0.139|0.14|||0.14|0.14|0.143|0.143|0.141|0.14|0.139|0.139|0.142|0.136|0.135|0.133
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|18.8|18.85|18.41|18.58|19.01|18.7|19.11|19.1|19.04|19.3|19.18|19.26|19.73|20.26|19.51|19.6|19.18|18.57|18.5|18.05|18|||||||18.06|17.05|17.11|17.26|17.25|17.53|17.63|17.57|17.59|17.2|16.56|17.2|17.37|16.73|16.78|16.25|16.94|18.09||18.1|18.18|18.62|18.98|18.44|18.96|19.19|19.97|20.04|19.55|20.01|20.87|21.62|22.3|21.78|22.01|21.99|23.35|25.06|24.1|23.73|23.01|22.98|23.21|24.17|26.85|28.8|30.76|30.24|28.78|22.49|24.99|20.65|18.95|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.55|9.7|9.72|9.72|10.16|9.4|9.08|9.2|8.59|8.47|8.21|8.29|8.17|8.24|8.34|8.13|8.26|8.49|8.88||||||8.36|7.96|7.65|7.62|7.21|7.1|7.12|6.95|6.76|||7.11|7.18|7.2|7.15|6.93|7.07|7.3|7.4|7.6|7.66|7.48|7.38|7.32|7.36|7.2|7.23|7.41|7.52|7.62|7.61|7.81|7.85|7.9|7.62|7.66|8.45|8.64|8.92|8.73|8.62|8.94|8.7|8.55|7.73|7.52|7.45|7.23|7.27|7.55|7.46|7.28|7.22|7.53|7.59|7.67|7.88|7.76|7.66|7.49|7.95|8.07|8.21|8.68|8.67|8.61|8.57|8.61|8.33|8.38|8.65|8.82|8.97|9.39|9.13|9.19|9.23|9.27|9.04|8.94||8.7|8.7|9.56|9.75|10.26|10.45|10.38|10.3|10.37|10.48|10.6|10.9|11.25|11.11|11.38|11.29|10.96|10.82|10.81|10.77|11.06|11.17|11.09|11.19|11.12||||10.75|10.2|11.11|11.1|11.12|10.9|10.92|11.37|10.33|9.5|10.13|11.26|12.36|12.59|12.54|13.09|13.07|||13.7|13.7|13.4|14.14|13.5|13.62|13.45|13.64|13.8|14.05|13.9|14.01
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.61|6.64|6.66|6.7|6.74|6.65|6.61|6.66|6.74|6.75|6.76|6.83|6.73|6.67|6.63|6.63|6.56|6.55|6.49|6.46|6.48|||||||6.45|6.31|6.3|6.21|6.25|6.32|6.27|6.3|6.25|6.23|6.15|6.22|6.4|6.5|6.49|6.58|6.6|6.57||6.78|6.78|6.74|6.74|6.78|6.81|6.81|6.82|6.82|6.85|6.87|6.87|6.87|6.86|6.84|6.88|6.91|6.89|6.87|6.86|6.81|6.78|6.77|6.74|6.69|6.64|6.65|6.66|6.71|6.72|6.69|6.8|6.7|6.71|6.63|6.64|6.62|6.66|6.58|6.61|6.6|6.52|6.46|6.38|6.42|6.49|6.5|6.54|6.58|6.75|6.69|6.67|6.62|6.66|6.59|6.63|6.63|6.61|6.53|6.56|6.79||||||6.57|6.41|6.34|6.28|6.12|6.01|5.96|5.96|5.89|||5.91|5.86|5.84|5.95|6.05|6.15|6.09|6.09|6.07|6.08|6.06|6.12|6.61|6.68|6.75|6.75|6.79|6.79|6.84|6.86|6.86|6.81|6.82|6.82|6.78|6.85|6.88|6.88|6.85|6.92|6.98|6.94|6.94|6.99|6.93|6.9|6.92|6.93|6.96|6.93|6.89|6.85|6.85|6.78|6.71|6.73|6.75|7.1|7.14|7.19|7.19|7.24|7.16|7.18|7.15|7.1|7.05|7.03|7.02|7.04|7.06|7.06|7.1|7.08|7.06|7.17|7.19|7.12|7.14||7.12|7.1|7.07|7.03|7.03|7.07|7.06|7.08|7.09|7.08|7.05|7.05|7.09|7.08|7.07|7.07|7.06|7.08|7.09|7.04|7.03|6.99|6.94|6.91|6.92||||6.92|7|7.4|7.48|7.43|7.43|7.47|7.54|7.55|7.48|7.49|7.47|7.48|7.4|7.39|7.37|7.36|||7.36|7.35|7.34|7.29|7.26|7.28|7.26|7.28|7.28|7.31|7.26|7.26
07215|100813|/equities/dashang|SHANGHAICOMP|22.4364|22.7273|21.7727|21.9455|22.0273|21.7636|21.4455|20.9909|20.9364|21.0182|20.7818|21.2273|22.1818|22.8364|23.0273|22.9909|23.4455|22.5909|22.1727|22.1273|22.2636|||||||23.6364|22.9545|23.0909|22.9|22.5545|21.7727|21.3455|21.5182|21.5455|20.9091|20.0909|20.8182|22.2|22.0091|22.0818|21.4636|22.0091|23.3636||23.8182|23.1091|22.6455|22.3727|21.1636|21.6818|21.0545|21.2273|21.5273|22.0364|21.9182|23.8909|24.1727|23.3727|20.2|19.6818|18.9636|19.4091|19.7455|20.0091|19.4364|19.3818|19.6182|18.9182|18.2182|18.1182|17.7818|17.7364|17.8455|18.1091|17.8091|17.6182|17.0818|17.2091|17.3636|17.5273|17.4636|17.7545|17.1091|16.9091|16.8273|16.4636|16.3091|16.2909|16.5091|16.6545|16.6727|16.5909|16.4545|16.4727|16.3|16.2273|16.0182|16.1727|16.4455|16.7273|16.7818|17.1818|16.5364|16.4545|17.4091||||||16.3636|15.8273|14.6455|14.3636|13.4909|13.3455|13.6182|13.4273|13.2091|||13.3|13.6364|13.8727|13.9364|14.2|14.3273|14.1364|14.0727|14.0909|14.1091|13.7|13.9182|14.0545|13.8455|13.8545|13.7182|13.9|13.9727|14.1909|14.2727|14.3636|14.4364|14.5545|14.6182|14.6273|14.6818|14.4273|14.4909|14.4273|14.3727|14.3636|14.4091|14.2|14.1455|14.2727|14.2364|14.1091|14.1364|14.3273|14.2364|14.7636|14.7273|14.9545|15.0455|15.0636|15.1818|15.1818|15.1818|15.1091|15.3636|15.6182|15.6727|15.7545|15.6364|15.2818|15.1455|15.1182|15.1545|14.8455|14.7818|14.9273|15|15.5273|15.3455|15.3273|15.6091|15.5455|15.0545|14.8636||15.9174|15.7934|16.2562|16.4132|16.405|16.5703|16.5372|16.4545|16.5289|16.7603|16.7934|16.7769|16.9504|17.1074|17.0909|17.1322|17.3223|17.6529|17.719|17.1736|17.3554|17.2562|17.2645|17.3471|16.9504||||16.3471|15.8843|15.7851|15.8595|15.7851|15.8512|15.6777|15.3719|15.2149|14.7686|14.6694|15.6033|15.5785|15.0496|14.9504|14.686|14.7686|||14.4711|14.3058|14.1818|14.1157|13.843|13.9174|13.8017|13.8099|13.8182|14.0083|13.7273|13.7025
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.5|14.66|14.64|14.56|14.78|14.77|14.87|15.06|15.08|14.87|14.54|14.57|14.92|14.7|14.39|14.3|14.32|14.1|13.95|13.81|13.9|||||||13.87|13.61|13.63|13.5|13.56|13.64|13.5|13.65|13.65|13.81|13.63|13.8|13.91|14.03|14.17|14.11|14.33|14.51||14.98|15.25|15.47|15.6|15.77|15.85|15.8|16.13|15.9|15.75|15.86|16.06|16.14|15.53|15.42|15.51|15.39|15.36|15.3|15.34|15.52|15.51|15.38|15.15|14.94|15.16|15.14|15.26|15.91|15.98|15.71|15.9|15.98|16.07|16.42|16.65|16.26|16.55|16.19|16.21|15.91|15.7|14.25|14.24|14.32|14.68|14.91|14.53|14.58|14.65|14.71|14.42|14.06|14.17|14.14|14.45|14.32|14.35|14.73|15.28|16.31||||||15.24|14.2|13.02|13.08|12.16|12.15|12.38|12|11.92|||12.12|12.59|12.75|12.71|13.18|13.36|13.6|13.09|12.55|12.6|12.91|12.71|12.66|12.67|12.65|12.61|12.58|12.75|12.85|13|12.94|12.85|12.95|13.01|13.09|13.21|13.2|13.15|13.24|13.01|12.76|12.75|12.22|12.28|12.34|12.43|11.96|12.07|12.4|12.7|12.72|12.42|12.49|12.51|12.7|13.08|13.29|13.11|13.31|13.54|13.77|13.88|14.23|14.6|14.07|14.28|14.68|14.51|14.68|14.8|15.25|15.49|16.23|16.55|16.55|17.16|17.38|18.93|19.02||19.22|19.6|19.9|19.33|18.81|19.97|19.88|20.11|20.25|20.38|20.85|21.22|21.51|22.2|22.55|22.48|22.61|22.33|22.12|21.8|22|22.2|22.02|22.1|21.74||||21.37|20.59|20.59|20.2|19.83|19.83|22.01|22.11|21.73|21.45|21.72|20.8|20.8|21.32|21.48|21.35|21.28|||21.2|21.27|21.38|21|20.7|21.07|21.04|21.04|21.28|21.56|21.55|21.72
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.05|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.09|3.11|3.08|3.05|3.05|3.04|3.02|3.06|3|2.96|2.97|||||||2.97|2.92|2.95|2.93|2.96|2.97|2.97|2.96|2.97|2.92|2.86|2.92|2.97|2.94|2.95|2.9|2.95|3.02||3.1|3.16|3.22|3.22|3.22|3.26|3.23|3.35|3.37|3.46|3.45|3.55|3.54|3.59|3.53|3.54|3.52|3.45|3.4|3.4|3.45|3.38|3.35|3.35|3.25|3.34|3.31|3.44|3.41|3.34|3.28|3.3|3.3|3.4|3.5|3.6|3.59|3.57|3.45|3.45|3.4|3.36|3.37|3.41|3.34|3.36|3.35|3.29|3.25|3.3|3.15|3.13|3.07|3.1|3.03|3.11|3.15|3.14|3.13|3.17|3.37||||||3.1|2.99|2.87|2.88|2.82|2.79|2.8|2.75|2.7|||2.74|2.74|2.73|2.72|2.75|2.82|2.83|2.82|2.82|2.84|2.86|2.81|2.81|2.83|2.81|2.8|2.88|2.89|2.95|3|3.01|3.01|3.03|3.02|3.09|3.08|3.08|3.03|2.98|3|3.05|3.09|3.04|3.03|3.07|3.02|3.01|3.05|3.07|3.06|3.03|3|3.05|3.13|3.16|3.21|3.19|3.16|3.13|3.18|3.18|3.23|3.31|3.29|3.21|3.15|3.15|3.13|3.18|3.25|3.3|3.32|3.4|3.48|3.5|3.58|3.52|3.47|3.5||3.55|3.62|3.64|3.53|3.65|3.71|3.79|3.92|3.76|3.8|3.7|3.65|3.77|3.8|3.65|3.64|3.65|3.7|3.89|3.85|3.55|3.55|3.32|3.27|3.11||||3.08|3.03|2.94|2.95|2.95|2.93|2.94|3.02|3.11|3.05|3.1|3.37|3.48|3.53|3.33|3.31|3.04|||3.03|3.02|3|2.93|2.91|2.94|2.97|3|3.02|3.05|3.05|3.07
07218|101148|/equities/datang-power|SHANGHAICOMP|2.74|2.73|2.74|2.76|2.77|2.74|2.74|2.73|2.73|2.72|2.74|2.76|2.73|2.73|2.75|2.74|2.74|2.75|2.75|2.7|2.7|||||||2.7|2.63|2.64|2.61|2.6|2.62|2.61|2.63|2.63|2.6|2.58|2.63|2.67|2.66|2.69|2.7|2.72|2.74||2.83|2.86|2.86|2.85|2.9|2.85|2.83|2.84|2.87|2.9|2.88|2.88|2.88|2.92|2.93|2.92|2.91|2.82|2.82|2.82|2.83|2.81|2.79|2.79|2.72|2.77|2.76|2.81|2.89|2.85|2.84|2.85|2.84|2.88|2.91|2.93|2.95|2.98|2.91|2.92|2.93|2.92|2.91|2.91|2.88|2.87|2.85|2.86|2.87|2.88|2.78|2.76|2.71|2.74|2.73|2.77|2.81|2.81|2.81|2.82|2.92||||||2.81|2.66|2.59|2.6|2.53|2.45|2.43|2.43|2.41|||2.41|2.41|2.4|2.45|2.51|2.56|2.57|2.59|2.61|2.69|2.67|2.68|2.67|2.66|2.69|2.69|2.7|2.73|2.8|2.88|2.88|2.87|2.84|2.82|2.83|2.84|2.86|2.85|2.83|2.84|2.92|2.95|2.94|2.98|2.97|2.95|2.96|2.89|2.9|2.94|2.96|2.92|2.96|3.04|3.02|3.08|3.06|3.14|3.06|3.04|3|3.08|3.09|3.1|3|2.89|2.91|2.87|2.92|2.92|2.94|2.93|2.97|2.98|3.03|3.07|3.11|3.06|3.06||3.05|3.02|3.03|3|3|3.02|3.03|3.05|3.07|3.05|2.97|2.95|3.05|3.06|3.02|3.01|3.02|3.12|3.14|3.09|3.06|3.06|3.06|3.07|3.01||||3|2.99|2.98|2.97|2.97|2.93|2.96|2.98|3.02|3.02|3.03|3.05|3.1|3.03|3.06|3.03|3|||2.96|2.92|2.89|2.85|2.81|2.83|2.77|2.73|2.81|2.83|2.78|2.8
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.18|8.85|8.81|8.93|9.52|9.8|9.82|9.87|9.1|9.11|8.91|8.92|9.24|9.16|9.24|9.08|9.06|8.94|8.65|8.18|8.08|||||||7.99|8.03|8.05|8.09|8.25|8.37|8.26|8.31|8.32|7.85|7.52|7.86|7.99|7.68|7.73|7.55|7.77|8.3||8.61|8.9|9.13|9.09|9.01|9.65|10.58|11.75|12.91|12.9|10.68|10.6|10.88|10.94|10.62|10.57|10.35|10.46|10.44|10.61|10.58|10.37|10.14|10.3|9.95|10.28|10.09|10.5|11|10.53|10.13|10.08|11.07|12.21|12.1|12.15|12.15|12.02|11.67|12.01|12.27|13.12|14.58|14.65|12.95|13.49|12.4|11.88|10.36|8.6|8.71|8.59|8.24|8.54|8.15|7.61|7.33|7.33|8.06|8.13|8.19||||||7.37|7.09|7.58|8.42|9.15|8.5|7.73|7.03|6.11|||5.28|5.08|5.06|4.98|5|5.08|5.09|5.07|5.07|5.1|5.09|4.95|4.86|4.94|5.02|4.93|5|5.08|5.12|5.1|5.13|5.04|5.03|4.99|5|5.07|5.05|5.05|4.96|4.96|5.13|5.2|5.11|4.98|4.84|4.73|4.63|4.75|4.85|4.9|4.79|4.72|4.87|4.85|4.88|4.96|4.99|4.91|4.8|4.84|4.76|4.83|5.02|5.07|5.01|5.05|5.08|4.86|4.88|4.99|5.05|5.17|5.35|5.17|5.16|5.11|5.13|5.15|4.97||5.02|4.97|5.13|5.13|5.3|5.34|5.22|5.31|5.34|5.24|5.33|5.33|5.4|5.43|5.54|5.53|5.5|5.47|5.45|5.43|5.6|5.67|5.65|5.75|5.72||||5.69|5.7|5.65|5.48|5.36|5.35|5.2|5.27|5.32|5.1|5.04|5.31|5.71|5.79|5.75|5.96|5.97|||6.29|6.31|6.45|6.49|6.78|6.52|6.26|5.91|5.93|6.03|6|6.02
07220|942602|/equities/dawning-information|SHANGHAICOMP|70.5|69.23|69.81|71.47|75.5|75.2|75.5|76|73.8|72.6|72.53|72.52|75.32|72.08|72.34|74.07|74.25|75.18|72.58|70.67|69|||||||66.73|65.01|65.41|64.58|64.66|64.39|63.58|63.23|63.67|61.01|60.18|61.65|64.9|63.36|64.38|63.89|64.78|67.01||72.13|73.8|74.59|77.19|77.68|75.6|75.99|74.6|70.8|71.13|71.14|71.11|71.79|72.5|72.9|74.6|74.36|75.74|75.2|76.4|75.53|82.67|80.11|78.01|73.7|76.02|72.86|74.58|76.28|74.9|69.85|70.2|71.98|76.55|81.58|81.01|79.85|76.01|69.1|68.96|66.6|59.07|60|57.36|56.88|54.09|53.77|53.73|53.75|54.13|54.42|56.16|51.35|50.26|48.66|51.15|48.75|50.52|50.4|52.9|50.1||||||45.42|39.87|38.03|38.2|35.9|36.3|36.13|35.35|35.03|||35.33|35.74|35.58|34.24|34.1|34.07|35.55|35.16|35.46|35.61|35.5|34.89|34.82|34.83|35.16|35.79|36.37|38.81|38.88|39.38|39.3|38.49|39.06|38.91|38.55|38.97|38.5|38.9|40.08|40.5|42.8|43.31|41.68|40.77|42|41.93|42.7|43.06|43|43.56|41.01|39.88|41.78|39.91|39.83|40.21|40.17|40.02|38.38|38.5|39.22|39.16|39.43|40.26|40.29|40.75|41.02|38.46|38.01|39.65|40.12|40.96|42.52|41.51|41.42|40.52|40.29|39.79|38.5||38.48|39.77|39.87|40|40.35|40.31|39.79|40.13|41.09|40.71|41.35|42.45|43.5|43.83|43.41|43.58|43.92|43.53|43.44|43.42|44.31|45.55|45.56|45.92|46.88||||46.79|46.88|44.81|43.58|42.12|41.8|41.93|44.31|46.22|45.8|44.85|44.73|45|43.95|43.71|44.68|45.79|||45.89|47.18|47.98|46.85|47.12|46.88|48.38|51.77|52.3|52.18|52.3|52.08
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.76|6.78|6.8|6.85|7.03|7.23|7.06|7.06|6.97|7.02|7.01|6.94|7.18|7.27|7.36|6.75|6.71|6.71|6.56|6.16|6.15|||||||6.11|6.18|6.24|6.23|6.32|6.42|6.36|6.5|6.44|6.26|6.26|6.27|6.2|6.07|6.12|6.05|6.25|6.6||6.88|7.03|7.08|7.05|7.03|7.31|7.3|7.86|7.75|7.72|7.76|8.08|8.26|8.16|8.15|8.23|8.03|7.93|8.02|8.08|8.19|8.18|8.02|8.18|8|8.15|8.15|8.92|8.72|8.46|8.15|8.51|8.97|9.3|9.52|9.22|8.8|9.05|8.86|9.09|8.75|8.62|9.29|9.46|9.09|9.21|8.42|8.35|8.22|8.24|8.36|8.35|8.3|7.72|7.37|7.69|7.58|8.11|8.52|8.61|8.1||||||7.23|6.96|6.63|6.68|6.52|6.4|6.42|6.54|6.72|||6.76|7.51|8.34|9.27|10.3|11.44|9.15|9.11|9|9.11|9.07|9.24|8.89|8.86|8.66|9|9.42|8.94|8.94|8.8|8.74|8.66|9.03|8.8|9.16|9.41|9.13|9.81|10.1|9.64|9.56|9.61|9.36|9.5|8.7|7.82|7.05|6.51|6.32|5.61|5.24|4.65|4.7|4.29|4.19|4|3.71|3.53|3.12|2.77|2.75|2.75|2.8|2.8|2.77|2.78|2.78|2.74|2.76|2.8|2.79|2.81|2.86|2.75|2.76|2.79|2.73|2.73|2.72||2.72|2.7|2.84|2.85|2.84|2.83|2.83|2.85|2.86|2.88|2.89|2.91|2.95|2.9|2.91|2.88|2.9|2.88|2.89|2.88|2.94|2.94|2.93|2.79|2.81||||2.79|2.79|2.74|2.73|2.71|2.71|2.71|2.72|2.74|2.68|2.65|2.77|2.87|2.87|2.93|3.01|2.77|||2.75|2.75|2.73|2.69|2.66|2.67|2.67|2.7|2.72|2.74|2.74|2.74
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.235|0.233|0.234|0.233|0.239|0.241|0.239|0.238|0.238|0.238|0.236|0.237|0.236|0.235|0.239|0.23|0.231|0.233|0.229|0.223|0.224|||||||0.223|0.223|0.223|0.221|0.222|0.224|0.223|0.222|0.221|0.215|0.211|0.214|0.215|0.213|0.216|0.212|0.214|0.219||0.225|0.225|0.222|0.22|0.22|0.22|0.223|0.239|0.242|0.245|0.243|0.25|0.253|0.255|0.257|0.256|0.254|0.254|0.253|0.254|0.257|0.253|0.248|0.255|0.252|0.254|0.253|0.257|0.26|0.255|0.25|0.248|0.257|0.26|0.262|0.26|0.253|0.258|0.254|0.254|0.248|0.24|0.243|0.247|0.244|0.252|0.243|0.239|0.237|0.239|0.238|0.235|0.227|0.227|0.222|0.224|0.219|0.226|0.22|0.224|0.218||||||0.202|0.191|0.184|0.182|0.178|0.178|0.179|0.18|0.18|||0.181|0.181|0.179|0.178|0.189|0.204|0.185|0.183|0.184|0.186|0.182|0.184|0.184|0.185|0.183|0.184|0.19|0.19|0.19|0.194|0.191|0.191|0.187|0.18|0.179|0.182|0.179|0.181|0.176|0.188|0.19|0.192|0.196|0.204|0.191|0.186|0.18|0.178|0.181|0.173|0.171|0.167|0.168|0.167|0.17|0.168|0.167|0.164|0.157|0.148|0.147|0.147|0.147|0.147|0.145|0.145|0.145|0.144|0.144|0.146|0.15|0.15|0.153|0.15|0.149|0.153|0.153|0.149|0.146||0.147|0.151|0.166|0.169|0.169|0.183|0.184|0.185|0.185|0.186|0.186|0.186|0.189|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.187|0.188|0.188|0.185|0.189||||0.189|0.193|0.192|0.19|0.189|0.192|0.192|0.193|0.193|0.194|0.192|0.196|0.196|0.197|0.196|0.195|0.192|||0.192|0.193|0.193|0.191|0.191|0.191|0.191|0.189|0.191|0.194|0.194|0.195
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.83|11.85|11.83|11.89|11.99|11.9|11.89|11.86|11.83|11.96|11.88|11.9|12.01|12.01|12.12|12.13|12.13|12.07|11.95|11.81|11.81|||||||12.01|11.7|11.81|11.78|12|12.05|12.02|11.99|11.88|11.65|11.23|11.5|11.8|11.71|11.7|11.56|11.98|12.49||12.59|12.76|12.85|12.73|12.3|12.6|12.7|13.1|12.95|13.5|13.86|14.88|12.99|12.46|12.28|12.3|12.22|12.24|12.18|12.17|12.33|12.33|12.32|12.39|12|11.85|11.65|11.75|12.08|11.87|11.76|11.8|11.7|11.7|11.7|11.81|11.72|11.7|11.48|11.46|11.37|11.24|11.15|11.26|11.24|11.63|11.68|11.6|11.55|11.55|11.4|11.38|11.18|11.23|11.2|11.31|11.33|11.42|11.67|11.6|12.27||||||11.5|11.17|10.69|10.69|10.35|10.25|10.27|10.21|10.04|||10.28|10.41|10.37|10.4|10.5|10.59|10.73|10.6|10.56|10.58|10.54|10.47|10.36|10.29|10.31|10.46|10.54|10.56|10.56|10.68|10.76|10.72|10.65|10.56|10.52|10.52|10.47|10.48|10.47|10.47|10.48|10.59|10.46|10.43|10.3|10.31|10.2|10.2|10.38|10.45|10.51|10.38|10.44|10.46|10.62|10.8|10.75|10.58|10.43|10.7|11.04|11.01|11.07|11.25|12.28|12.18|12.18|11.92|11.79|11.8|12.16|12.16|12.39|12.4|12.44|12.43|12.51|12.48|12.4||12.35|12.28|12.5|12.5|12.53|12.73|12.72|12.77|12.75|12.67|12.76|12.87|13.12|13.11|13.11|13.23|13.21|13.08|12.73|12.63|12.71|12.61|12.66|12.76|12.74||||12.58|12.37|12.16|13.15|13.14|13.18|13.15|13.11|13.1|12.71|12.63|12.9|13.01|12.9|13.02|12.96|12.97|||12.95|12.86|12.71|12.37|12.29|12.34|12.38|12.47|12.63|12.78|12.74|12.77
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|15.8|15.98|15.2|14.75|15.05|14.42|13.97|14.03|14.03|13.98|13.78|13.86|14.06|14.14|14.02|13.86|13.92|13.9|13.9|13.21|13.08|||||||13|12.91|13|13.02|13.2|13.25|13.39|13.32|13.2|12.81|12.56|12.81|12.81|12.53|12.9|12.25|12.56|12.95||13.42|13.69|14.21|14.11|13.96|14.36|14.19|15.07|14.83|14.8|15.2|15.78|16.45|16.48|16.42|16.2|15.95|15.86|15.8|15.8|16.11|16.16|15.64|15.91|15.46|16.1|16.29|16.69|17.9|17.86|17.12|18.27|17.74|18.83|17.71|17.76|17.25|17.23|16.58|16.75|16.52|16.13|16.22|16.68|16.89|16.95|16.52|16.04|16.04|16.49|15.95|15.85|15.32|15.45|15.41|15.7|16.36|16.01|16|17.09|17.7||||||16|14.9|14.38|14.3|13.63|13.63|13.66|13.47|13.61|||14.31|14.37|13.9|12.81|12.53|12.77|13.22|13.01|12.54|12.67|12.61|12.44|12.38|12.59|12.05|11.9|12.35|12.86|12.84|12.72|13.05|12.88|13.15|12.97|12.95|13.21|13.27|13.45|13.6|13.87|13.8|13.7|12.29|12.36|12.11|12.09|12.01|11.97|12.31|12.58|12.06|11.9|12.22|12.12|12.22|11.77|10.9|10.52|10.32|10.69|10.69|10.91|11.28|11.2|11.11|11.35|11.33|10.72|10.68|10.76|11.22|11.53|12.18|12.55|12.74|12.88|13.09|12.94|12.53||12.49|12.37|13.41|13.53|14.02|14.49|14.66|14.77|14.64|14.64|15.15|15.46|15.77|15.87|16|15.43|15.91|16.25|16.2|16.2|16.76|16.75|16.65|17.07|16.99||||16.81|17.34|16.9|16.6|16.13|16.11|15.63|16.2|16.65|16.7|16.33|17.4|19|20.45|22.71|24.5|22.41|||23.08|23.05|22.35|20.88|20.62|20.9|21.3|20.85|20.96|21.41|21.46|21.63
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.69|2.71|2.73|2.77|2.87|2.89|2.87|2.92|2.93|2.83|2.77|2.78|2.8|2.9|2.63|2.59|2.55|2.57|2.48|2.42|2.41|||||||2.38|2.41|2.46|2.44|2.52|2.44|2.44|2.49|2.45|2.39|2.29|2.4|2.48|2.41|2.39|2.37|2.47|2.59||2.59|2.61|2.66|2.57|2.63|2.71|2.81|3.03|3.03|3.17|3.35|3.25|3.36|3.6|3.55|3.35|3.14|3.48|3.14|2.69|2.51|2.43|2.38|2.37|2.3|2.35|2.31|2.33|2.39|2.34|2.25|2.36|2.36|2.41|2.45|2.51|2.49|2.55|2.53|2.51|2.5|2.29|2.32|2.27|2.23|2.23|2.19|2.15|2.13|2.1|2.09|2.09|2.06|2.09|2.07|2.09|2.1|2.07|2.07|2.12|2.23||||||2.13|2.02|1.87|1.85|1.79|1.78|1.77|1.75|1.68|||1.73|1.71|1.71|1.7|1.71|1.74|1.78|1.73|1.69|1.71|1.68|1.64|1.64|1.65|1.66|1.65|1.68|1.69|1.7|1.71|1.73|1.73|1.74|1.72|1.74|1.79|1.76|1.76|1.75|1.75|1.77|1.78|1.75|1.72|1.69|1.69|1.65|1.67|1.71|1.69|1.67|1.66|1.73|1.72|1.73|1.76|1.7|1.65|1.66|1.72|1.75|1.78|1.83|1.83|1.77|1.78|1.79|1.76|1.74|1.73|1.81|1.83|1.9|1.9|1.9|1.89|1.91|1.92|1.91||1.91|1.87|1.98|2.03|2.04|2.11|2.11|2.16|2.16|2.17|2.22|2.25|2.3|2.29|2.32|2.3|2.25|2.21|2.2|2.2|2.21|2.19|2.18|2.21|2.24||||2.18|2.03|1.97|1.98|1.93|1.92|1.92|1.94|1.94|1.9|1.88|1.96|2.13|2.14|2.15|2.19|2.2|||2.26|2.24|2.21|2.18|2.16|2.17|2.19|2.2|2.21|2.25|2.26|2.25
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.82|13.8|13.86|13.9|14.06|14.13|14.24|14.55|14.69|14.48|14.41|14.37|14.15|14.05|14.05|14.09|13.9|13.9|14.03|14.01|13.88|||||||14.15|14.08|14.15|14.08|14.2|14.31|13.98|13.79|13.9|13.71|13.5|13.31|13.46|13.32|13.45|13.44|13.73|13.75||14.17|14.41|14.5|14.47|14.32|14.13|13.95|14|13.77|14.04|14.12|14.28|14.49|14.46|14.55|14.48|14.26|14.24|14.12|14.17|14.48|14.51|14.35|14.38|14|13.94|13.18|13.37|13.82|13.78|13.7|13.68|13.81|13.83|13.94|14.03|13.9|14.21|14.13|14.27|14.25|14.25|13.75|13.34|13.8|13.83|13.63|13.53|13.55|13.85|13.65|13.71|13.36|13.4|13.15|13.46|13.78|14.08|14.02|13.78|14.62||||||14.9|13.95|13.1|13.18|12.51|12.37|12.31|12.08|11.95|||12.06|12.21|12.37|12.4|12.71|12.8|13.03|13.13|13.23|13.08|12.71|12.1|11.98|12.25|12.48|12.4|12.46|12.65|12.78|13.16|13.18|12.57|12.61|12.6|12.65|12.8|12.53|12.43|12.5|12.26|12.33|12.36|12.17|12.16|12.25|12.09|12.27|12.39|12.62|12.76|12.75|12.79|12.72|12.85|13.02|12.98|12.71|12.63|12.43|12.55|12.52|12.52|12.66|13.18|13.03|13.03|13.05|13.04|13.15|13.07|13.2|13.32|13.77|13.88|13.75|13.73|13.88|14.4|14.51||14.66|14.72|14.8|14.73|14.83|15.21|15.26|15.65|15.62|15.54|15.44|15.66|16.1|16.05|15.9|15.68|15.45|15.33|15.55|15.46|15.82|16.02|16.08|16.23|16||||16.23|16.46|16.36|16.63|16.46|16.25|16.13|16.34|16.06|15.82|15.97|15.81|15.64|15.71|15.62|15.55|15.61|||15.85|15.59|15.57|15.08|15.06|15.05|15.19|15.52|15.73|15.79|15.14|15.15
07227|100926|/equities/lansheng|SHANGHAICOMP|8|8.01|8|8.05|8.16|8.25|8.21|8.27|8.28|8.24|8.23|8.21|8.33|8.39|8.48|8.41|8.4|8.2|8.13|8.04|8.1|||||||8.15|7.95|8.03|8|8.12|8.11|8.05|8.03|7.93|7.62|7.31|7.55|7.75|7.6|7.67|7.45|7.79|8.29||8.55|8.72|8.77|8.75|8.51|8.75|8.87|9.58|9.41|9.4|10.44|10.93|9.8|9.77|9.25|9.01|8.85|8.95|8.68|8.74|8.95|9.03|8.91|8.77|8.48|8.75|8.76|9.12|10.13|10.45|10.9|9.98|8.98|8.46|8.37|7.51|7.58|7.7|7.55|7.43|7.36|7.22|7.08|7.08|7.13|7.27|7.12|7.07|7.05|7.09|7.05|6.96|6.83|6.97|6.86|6.98|6.85|7.03|7.43|7.89|7.57||||||6.76|6.09|5.8|5.78|5.52|5.48|5.47|5.58|5.35|||5.35|5.48|5.48|5.7|5.56|5.6|5.19|5.19|5.21|5.22|5.11|5.03|5.01|4.98|5.03|5.05|5.1|5.2|5.22|5.29|5.31|5.2|5.27|5.3|5.33|5.37|5.41|5.44|5.42|5.42|5.4|5.47|5.41|5.31|5.23|5.12|5.01|5.02|5.12|5.1|5.13|5.13|5.1|5.07|5.09|5.17|5.09|4.98|4.91|5.28|5.33|5.37|5.5|5.45|5.3|5.37|5.65|5.6|5.6|5.6071|5.6714|5.7214|5.8571|5.8429|5.85|5.8286|5.8286|5.8|5.75||5.7714|5.7143|5.9|5.9|5.9143|5.9714|5.9286|5.9571|5.95|5.9714|6.05|6.0857|6.3286|6.3143|6.3714|6.3429|6.35|6.3214|6.3|6.2786|6.3786|6.3429|6.3571|6.4|6.3714||||6.2857|6.3286|6.2429|6.1857|6.1286|6.1357|6.1071|6.2214|6.2286|6.0786|5.8857|6.1071|6.4|6.2929|6.2214|6.4857|6.5714|||6.4929|6.4429|6.3714|6.2357|6.2286|6.2071|6.2214|6.4143|6.2929|6.3429|6.2357|6.2643
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.88|14.75|14.63|14.59|14.75|14.73|14.64|14.78|14.75|14.63|14.76|14.77|14.81|15.16|15.27|14.9|14.85|14.87|14.75|14.65|14.67|||||||14.91|14.62|14.56|14.27|14.4|14.67|14.42|14.4|14.49|14.05|13.98|14.39|14.59|14.3|14.61|14.56|14.59|14.86||15.89|15.95|15.86|15.67|15.37|15.05|14.93|14.95|15.01|15.18|15.06|15.02|15.18|15.28|15.3|15.37|15.21|15.01|14.93|15.01|15.23|15.18|14.99|15|14.71|14.89|14.92|15.45|15.82|15.69|15.6|15.63|15.67|15.86|16.17|16.17|16.05|16.15|15.8|15.87|15.54|15.35|15.24|15.15|14.92|15.2|15.11|14.98|14.96|15.14|14.73|14.59|14.27|14.33|14.22|14.46|14.73|14.52|14.84|14.84|15.68||||||14.8|14.1|13.4|13.33|12.58|12.38|12.35|12.34|12.26|||12.28|12.56|12.42|12.33|12.66|12.93|13.08|13.08|13.26|13.39|13.22|13.48|13.38|13.4|13.55|13.61|13.72|13.67|13.98|14.06|14.18|14.14|14.34|15.76|15.68|15.54|15.42|15.55|15.41|15.45|15.74|16.15|15.89|15.78|15.93|15.67|15.91|16.01|16.08|16.6|16.46|16.36|16.48|16.54|16.46|16.42|16.21|16.17|16.74|16.82|16.72|17.07|17.06|17.32|17.88|17.58|17.61|17.63|17.89|17.95|18.03|18.06|18.11|18.22|17.86|17.89|18.1|18|17.9||18.38|18.52|18.52|18.34|18.15|18.28|18.48|18.28|18.49|17.68|17.29|17.28|17.46|17.51|17.57|17.36|17.33|17.37|17.78|17.83|17.68|17.15|17.02|17.1|16.88||||16.68|17.14|17.02|17.49|17.54|17.62|17.61|17.85|17.87|17.02|17|16.53|16.3|15.5|15.47|15.26|15.08|||15.16|15.37|15.63|15.22|15.08|15|15.34|15.49|15.64|15.56|15.55|15.75
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.3|7.27|7.34|7.36|7.55|7.54|7.45|7.53|7.5|7.63|7.51|7.51|7.71|7.91|7.84|7.65|7.82|8.03|6.97|6.67|6.67|||||||6.65|6.79|6.9|7.11|6.93|6.89|6.78|6.78|6.75|6.56|6.41|6.51|6.78|6.67|6.85|6.7|6.85|7.29||7.33|7.53|7.67|7.09|7.02|7.21|7.22|7.59|7.65|7.8|7.85|8.08|8.01|7.71|7.68|7.78|7.52|7.37|7.44|7.57|7.6|7.37|7.23|7.19|6.99|7.18|6.9|7|7.3|7.08|6.93|7.06|7.21|7.57|8.34|8.34|7.58|6.86|6.74|6.63|6.47|6.3|6.24|6.39|6.55|6.61|6.6|6.53|6.53|6.56|6.51|6.41|6.2|6.24|6.17|6.25|6.24|6.22|6.41|6.5|6.83||||||6.58|6.29|6.01|6.06|5.85|5.76|5.74|5.67|5.59|||5.67|5.74|5.72|5.74|5.8|5.97|5.83|5.81|5.84|5.86|6.06|5.85|5.91|6|6.18|6.22|6.2|6.33|6.45|6.6|6.66|6.58|6.64|6.58|6.58|6.78|6.75|6.84|6.88|6.99|7.38|7.44|7.33|7.12|7.2|6.93|6.5|6.58|6.69|6.61|6.64|6.64|6.84|6.7|6.74|6.75|6.59|6.39|6.11|6.15|6.13|6.24|6.36|6.4|6.29|6.22|6.28|6.26|6.23|6.36|6.58|6.6|6.82|6.6|6.49|6.4|6.43|6.48|6.43||6.43|6.39|6.55|6.57|6.57|6.85|6.9|6.93|6.92|7.12|7.05|7.16|7.2|7.09|7.11|7.08|7.11|7.14|7.19|7.06|7.23|7.43|7.39|7.59|7.5||||7.37|7.3|7.17|7.17|7.03|7.01|7.13|7.21|7.21|7|6.89|6.92|7.15|7.12|7.1|7.31|7.53|||7.57|7.85|7.9|7.77|7.69|7.67|8.15|8.21|8.5|9.04|8.5|8.01
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.85|11.78|11.8|11.84|12.29|12.25|12.13|12.09|12.11|12.12|11.68|11.87|12.63|13.45|12.56|12.2|12.7|11.89|10.29|9.96|9.95|||||||9.97|10.03|10.12|9.99|9.9|9.8|9.86|9.89|9.87|9.55|9.4|9.61|9.71|9.48|9.62|9.35|9.59|9.92||10.22|10.41|10.63|10.25|10.15|10.27|10.31|10.69|10.68|10.88|10.86|11.18|11.38|11.37|11.32|11.43|11.1|11.08|11.02|10.79|10.7|10.56|10.36|10.26|9.99|10.32|10.22|10.33|10.76|10.66|10.36|10.54|10.54|10.86|11.77|11.29|11.37|10.56|10.32|10.13|10|9.66|9.65|9.89|9.87|9.98|9.89|9.72|9.63|9.57|9.41|9.36|9.22|9.22|9.33|9.51|9.51|9.52|9.52|9.55|10.02||||||9.57|9.25|9.13|9.04|8.82|8.22|8.2|7.97|7.88|||7.99|8.09|8.12|8.14|8.11|8.25|8.29|8.23|8.16|8.17|8.1|7.97|8.03|8.07|8.09|8.02|8.18|8.27|8.31|8.56|8.66|8.4|8.48|8.42|8.44|8.56|8.56|8.77|8.72|8.76|9.05|9.07|8.8|8.75|8.73|8.56|8.19|8.29|8.46|8.43|8.4|8.49|8.7|8.76|8.77|8.76|8.64|8.43|8.05|8.16|8.24|8.41|8.65|8.7|8.55|8.56|8.61|8.53|8.55|8.51|8.8|8.83|9.01|8.77|8.73|8.73|8.81|8.81|8.74||8.76|8.7|9.09|9.09|9.22|9.32|9.28|9.22|9.24|9.18|9.3|9.36|9.57|9.48|9.61|9.5|9.55|9.58|9.59|9.57|9.84|9.97|10|10.2|10.22||||10.08|10.11|9.95|10.12|9.99|9.93|9.57|9.8|9.8|9.19|9.07|9.7|10.07|9.91|9.91|10.22|10.31|||10.39|10.76|10.78|10.3|10.05|10.18|10.7|10.83|11.15|11.16|10.9|11.01
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.45|11.52|11.5|11.75|11.72|11.55|11.6|11.82|11.7|11.7|11.3|11.34|11.52|11.07|11.1|11.06|10.98|11.11|10.77|10.53|10.54|||||||10.61|10.91|10.96|10.76|10.82|10.91|10.7|10.65|10.79|10.53|10.3|10.52|10.62|10.06|10.26|9.92|10.05|10.2||11|11.67|11.68|11.49|11.38|11.23|11.21|11.36|11.21|11.31|11.31|11.42|11.64|11.8|11.82|12.03|11.56|11.33|11.27|11.23|11.33|11.29|11.04|11.13|10.93|10.93|10.77|11.07|11.59|11.44|11.31|11.2|11.66|12.15|12.28|12.51|12.83|12.78|12.4|12.8|12.07|11.73|11.15|10.55|10.32|10.37|10.32|10.22|10.14|10.2|10.22|10.11|9.94|10.02|9.89|10.06|10.26|10.01|10.15|10.85|11.5||||||10.43|9.34|8.72|8.75|8.2|8.13|8.1|8.06|7.93|||8.06|8.01|7.98|7.88|8.01|8.07|7.91|7.91|7.89|7.91|7.95|7.89|7.85|7.94|8.02|8.06|8.08|8.2|8.23|8.29|8.33|8.32|8.34|8.26|8.26|8.3|8.45|8.46|8.45|8.53|8.59|8.72|8.23|8.11|8.11|7.98|7.8|7.82|7.85|7.98|7.98|7.84|7.98|7.94|7.93|7.96|7.92|7.84|7.67|7.58|7.72|7.74|7.93|7.91|7.81|7.93|8.02|8|7.99|8.1|8.29|8.29|8.37|8.39|8.22|8.1|8.1|8.14|8.13||8.06|8.15|8.32|8.3|8.24|8.36|8.31|8.33|8.35|8.35|8.39|8.49|8.65|8.65|8.71|8.57|8.58|8.62|8.78|8.73|8.74|8.63|8.64|8.77|8.76||||8.79|8.55|8.07|7.95|7.99|7.98|7.97|8.01|7.92|7.67|7.62|7.68|7.75|7.81|7.84|7.99|7.94|||8.02|8.04|8.04|7.84|7.82|7.83|7.94|7.96|8.19|8.34|8.26|8.29
07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.58|1.6|1.68|1.76|1.76|1.76|1.8|1.77|1.74|1.74|1.76|1.81|1.83|1.82|1.84|1.77|1.77|1.76|1.69|1.78|1.87|||||||1.83|1.8|1.84|1.9|1.88|1.98|2.05|2.02|1.95|1.92|1.83|1.91|1.87|1.9|1.9|2|2.07|2.06||1.96|1.7|1.74|1.8|1.83|1.8|1.89|1.9|1.92|1.93|1.92|2.02|2.1|2.18|2.16|2.16|2.12|2.05|2.05|2.14|2.25|2.05|1.94|1.88|1.81|1.91|1.84|1.91|2.01|2.12||||2.18|2|1.99|1.92|1.83|1.74|1.66|1.48|1.43|1.45|1.51|1.54|1.49|1.48|1.41|1.39|1.34|1.32|1.31|1.31|1.38|1.36|1.3|1.29|1.32|1.36|1.43|1.48||||||1.43|1.49|1.47|1.43|1.41|1.44|1.5|1.49|1.54|||1.62|1.55|1.63|1.72|1.81|1.87|1.81|1.72|1.64|1.56|1.39|1.28|1.31|1.27|1.3|1.29|1.3|1.28|1.32|1.33|1.27|1.24|1.27|1.26|1.32|1.39|1.43|1.4|1.37|1.44|1.31|1.32|1.29|1.29|1.27|1.31|1.27|1.26|1.3|1.27|1.23|1.18|1.16|1.12|1.14|1.13|1.07|1.13|1.16|1.22|1.23|1.24|1.24|1.17|1.11|1.17|1.23|1.29|1.36|1.43|1.38|1.36|1.33|1.23|1.16|1.22|1.16|1.07|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.43|1.5|1.58|1.56|1.53|1.61|1.69|1.78|1.8|1.83|1.74|1.68|1.77|1.86|1.96|2.06|2.17|2.28|||||2.39|2.52|2.39|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.78|3.96|3.9|3.75|3.83|||3.81|3.66|3.66|3.45|3.17|3.16|3.23|3.4|3.41|3.41|3.55|3.47
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.99|8.7|8.77|8.83|9.23|9.49|9.55|9.55|9.4|9.44|8.8|8.76|9.07|8.83|8.82|8.8|8.82|8.73|8.55|8.25|8.06|||||||7.92|7.78|7.84|7.69|7.7|7.62|7.56|7.58|7.55|7.36|6.86|7.15|7.18|7.12|7.12|6.88|7.16|7.51||7.87|7.95|8.18|8.16|8.07|8.41|8.36|8.65|8.42|8.31|8.5|8.93|9.6|9.28|9.22|9.35|9.32|10.18|8.41|8.33|8.15|8.21|8.06|8.06|7.44|7.68|7.5|7.68|7.86|7.67|7.4|7.34|7.83|8.06|8.16|8.3|8.26|8.08|7.84|7.89|7.72|7.46|7.5|7.95|7.67|7.6|7.6|7.4|7.28|7.35|7.41|7.4|7.1|7.08|6.89|7.09|6.81|6.77|7.12|7.28|7.43||||||6.8|6.44|6.24|6.24|6.05|6.01|5.95|5.86|5.75|||5.85|6.02|6|5.98|6.01|6.15|6.13|6.12|6.11|6.17|6.11|6.03|5.96|6.1|5.67|5.67|5.7|5.81|5.83|5.95|6.04|5.92|5.93|5.86|5.86|5.96|6.01|6.02|6|5.99|6.31|6.35|6.15|6.12|6.03|5.83|5.67|5.83|6.06|6.03|6.02|5.82|6.02|6.19|6.42|6.3|6.27|6.07|5.81|5.81|6.24|6.76|6.73|6.8|6.72|7.04|6.95|7.06|6.76|6.71|6.56|6.68|6.79|5.99|6.01|5.82|5.89|6.03|5.54||6.03|6.56|6.3|6.07|6.25|6.32|6.21|6.3|6.29|6.18|6.38|6.53|6.6|6.6|6.6|6.51|6.53|6.44|6.42|6.4|6.6|6.72|6.74|6.7|6.75||||6.64|6.49|6.2|6.02|5.81|5.73|5.53|5.76|5.73|5.43|5.41|5.87|6.36|6.37|6.4|6.81|6.73|||6.73|7.08|7.14|6.99|6.81|6.81|7.16|7.54|8.18|7.92|7.46|7.23
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.06|6.03|6.06|6.06|6.25|6.38|6.36|6.37|6.39|6.3|6.21|6.22|6.41|6.37|6.46|6.47|6.35|6.23|6.18|6.15|6.14|||||||6.09|5.85|5.9|5.85|5.87|5.91|5.84|5.87|5.8|5.48|5.27|5.46|5.69|5.59|5.6|5.43|5.67|6.02||6.12|6.19|6.26|6.19|6.03|6.15|6.3|6.82|6.68|6.93|6.99|7.5|7.01|6.81|6.76|6.78|6.9|6.36|6.14|6.1|6.28|6.28|6.2|6.27|5.91|6.02|5.79|5.92|6.06|5.81|5.68|5.65|5.9|5.92|5.95|5.91|5.93|5.95|5.86|5.83|5.75|5.6|5.63|5.82|5.81|5.88|5.92|5.77|5.68|5.73|5.69|5.59|5.5|5.53|5.38|5.45|5.33|5.27|5.28|5.5|5.82||||||5.41|5.22|5.07|5.02|4.78|4.75|4.76|4.63|4.55|||4.73|4.74|4.73|4.73|4.71|4.8|4.75|4.7|4.74|4.78|4.67|4.58|4.5|4.55|4.53|4.54|4.67|4.81|4.82|4.83|4.85|4.75|4.74|4.7|4.72|4.77|4.79|4.79|4.77|4.73|4.77|4.82|4.68|4.57|4.53|4.5|4.4|4.43|4.49|4.49|4.51|4.46|4.57|4.58|4.59|4.67|4.67|4.58|4.53|4.63|4.65|4.7|4.82|4.79|4.64|4.7|4.76|4.49|4.49|4.48|4.67|4.75|4.87|4.91|4.9|4.97|4.95|4.82|4.75||4.77|4.68|4.95|5.05|5.16|5.23|5.2|5.26|5.31|5.3|5.37|5.45|5.59|5.62|5.59|5.56|5.56|5.53|5.47|5.42|5.55|5.56|5.55|5.65|5.61||||5.48|5.53|5.33|5.32|5.2|5.13|4.99|5.15|5.16|5.03|4.86|5.25|5.64|5.53|5.58|5.65|5.65|||5.78|6.03|6.09|6|5.9|5.96|6.13|6.33|6.31|6.33|6.01|6
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.25|6.31|6.3|6.28|6.33|6.3|6.24|6.17|6.13|6.18|6.18|6.19|6.17|6.19|6.23|6.25|6.24|6.25|6.24|6.18|6.18|||||||6.18|6.1|6.1|6.02|6.08|6.12|6.08|6.1|6.08|6.03|5.94|6.01|6.11|6.05|6.17|6.17|6.24|6.35||6.54|6.64|6.6|6.5|6.45|6.4|6.36|6.45|6.41|6.5|6.48|6.64|6.64|6.65|6.6|6.6|6.58|6.56|6.54|6.56|6.6|6.52|6.46|6.41|6.21|6.33|6.3|6.36|6.47|6.48|6.38|6.48|6.46|6.53|6.61|6.61|6.63|6.68|6.66|6.58|6.31|6.23|6.22|6.33|6.23|6.21|6.18|6.15|6.14|6.16|6.11|6.1|5.95|6.06|6.05|6.12|6.09|6.05|6.08|6.1|6.43||||||6.01|5.81|5.65|5.66|5.5|5.44|5.42|5.34|5.24|||5.35|5.35|5.36|5.35|5.42|5.44|5.46|5.46|5.47|5.5|5.48|5.42|5.45|5.43|5.39|5.4|5.52|5.53|5.64|5.79|5.8|5.84|5.87|5.77|5.83|5.79|5.78|5.81|5.8|5.85|5.76|5.74|5.58|5.57|5.55|5.55|5.47|5.42|5.5|5.57|5.5|5.47|5.55|5.58|5.65|5.68|5.66|5.6|5.52|5.74|5.81|5.83|5.97|5.96|5.82|5.78|5.79|5.74|5.93|5.93|6.03|6.04|6.15|6.11|6.13|6.17|6.23|6.35|6.39||6.34|6.27|6.49|6.58|6.6|6.8|6.82|6.86|6.84|6.79|6.7|6.69|6.88|6.85|6.95|6.9|6.9|6.99|6.98|6.91|6.87|6.91|6.89|6.89|6.93||||6.88|6.72|6.65|6.61|6.57|6.62|6.72|6.71|6.74|6.61|6.53|6.71|6.86|6.86|6.89|6.9|6.89|||6.83|6.79|6.73|6.68|6.74|6.76|6.71|6.74|6.78|6.88|6.88|6.94
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.47|11.07|11.08|11.17|11.66|11.91|11.98|12.22|11.73|11.66|11.45|11.4|11.84|11.69|11.78|11.82|11.51|11.39|11.26|10.8|10.74|||||||10.65|10.68|10.7|10.62|10.66|10.7|10.58|10.57|10.46|10.11|9.83|10.07|10.13|9.98|10.17|10.03|10.14|10.54||11.16|11.43|11.63|11.51|11.5|11.65|11.89|12.36|12.21|12.04|12|12.23|12.78|13.14|12.88|12.92|12.63|12.69|12.57|12.63|13.17|13.25|13.05|13.31|12.88|12.1|11.22|11.8|12.31|11.78|11.43|11.19|11.67|11.88|12.14|12.3|12.32|12.05|11.72|11.83|11.65|11.2|11.4|12.22|12.18|11.78|11.45|11.33|11.16|10.8|10.75|10.82|10.45|10.5|10.28|10.48|10.27|10.25|10.72|10.82|11.21||||||10.49|9.98|9.58|10|9.9|10.21|9.42|8.25|8.2|||8.38|8.42|8.39|8.18|8.23|8.31|8.38|8.33|8.38|8.41|8.35|8.03|8.45|8.48|8.79|8.68|8.72|8.88|8.95|9.09|9.14|8.81|8.86|8.78|8.8|9.01|9.03|9.06|8.92|8.85|9.33|9.46|9.17|8.98|8.98|8.82|8.72|8.83|8.91|9.15|8.97|8.87|9.2|9.3|9.31|9.44|9.51|9.42|9.06|9.05|9.16|9.3|9.55|9.69|9.52|9.51|9.55|9.31|9.3|9.6|9.92|10.07|10.31|10.16|10|9.9|9.94|9.79|9.54||9.6|9.58|9.88|9.84|9.95|10|9.82|9.93|10.04|9.82|10.06|10.22|10.36|10.44|10.39|10.29|10.32|10.25|10.24|10.18|10.3|10.33|10.32|10.51|10.61||||10.68|10.17|9.49|9.4|9.3|9.23|8.93|9.13|9.22|8.91|8.77|9.16|9.39|9.37|9.38|9.65|9.7|||9.8|10.07|10.1|9.73|9.45|9.47|9.85|10.09|10.32|10.5|10.44|10.41
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.416|0.412|0.409|0.407|0.417|0.42|0.419|0.417|0.411|0.411|0.404|0.402|0.403|0.402|0.403|0.401|0.395|0.397|0.401|0.395|0.395|||||||0.395|0.393|0.391|0.389|0.393|0.394|0.391|0.392|0.39|0.379|0.368|0.375|0.382|0.374|0.378|0.374|0.373|0.385||0.401|0.405|0.414|0.414|0.41|0.41|0.41|0.415|0.416|0.416|0.413|0.42|0.426|0.43|0.426|0.429|0.425|0.426|0.427|0.424|0.426|0.421|0.418|0.419|0.423|0.41|0.404|0.406|0.416|0.407|0.403|0.397|0.407|0.408|0.419|0.422|0.428|0.423|0.415|0.416|0.409|0.399|0.399|0.415|0.414|0.413|0.407|0.404|0.406|0.399|0.397|0.4|0.381|0.382|0.38|0.384|0.38|0.379|0.393|0.386|0.398||||||0.36|0.343|0.332|0.335|0.325|0.337|0.323|0.311|0.307|||0.31|0.31|0.311|0.31|0.311|0.315|0.32|0.318|0.322|0.324|0.317|0.316|0.321|0.321|0.328|0.326|0.327|0.33|0.333|0.334|0.333|0.329|0.327|0.325|0.327|0.33|0.325|0.328|0.326|0.324|0.339|0.341|0.334|0.327|0.324|0.321|0.319|0.318|0.318|0.317|0.317|0.315|0.32|0.32|0.32|0.317|0.316|0.313|0.302|0.304|0.302|0.304|0.307|0.312|0.311|0.304|0.303|0.296|0.293|0.292|0.302|0.306|0.315|0.311|0.306|0.305|0.305|0.302|0.288||0.276|0.276|0.305|0.303|0.307|0.331|0.33|0.335|0.334|0.333|0.336|0.338|0.337|0.336|0.338|0.334|0.334|0.331|0.334|0.334|0.339|0.337|0.336|0.343|0.342||||0.335|0.331|0.315|0.312|0.308|0.31|0.309|0.309|0.316|0.313|0.307|0.328|0.333|0.335|0.336|0.336|0.34|||0.345|0.349|0.351|0.34|0.337|0.34|0.35|0.351|0.357|0.363|0.36|0.362
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.31|2.3|2.37|2.32|2.26|2.18|2.18|2.21|2.2|2.23|2.25|2.27|2.22|2.23|2.21|2.2|2.18|2.17|2.24|2.23|2.18|||||||2.19|2.22|2.26|2.21|2.2|2.28|2.31|2.26|2.24|2.2|2.15|2.17|2.21|2.22|2.18|2.16|2.27|2.38||2.27|2.28|2.36|2.23|2.17|2.08|2.16|2.26|2.22|2.22|2.29|2.38|2.39|2.43|2.52|2.47|2.42|2.36|2.35|2.31|2.3|2.17|2.2|2.21|2.32|2.44|2.38|2.3|2.23|2.08|2.11|2.22|2.34|2.46|2.59|2.65|2.53|2.38|2.2|2.13|2.09|1.85|1.79|1.8|1.62|1.7|1.59|1.5|1.46|1.39|1.35|1.37|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.43|1.49||||||1.45|1.42|1.42|1.42|1.4|1.37|1.41|1.4|1.41|||1.43|1.44|1.43|1.48|1.45|1.5|1.56|1.55|1.53|1.48|1.49|1.5|1.48|1.52|1.5|1.48|1.46|1.39|1.37|1.43|1.45|1.48|1.45|1.46|1.52|1.5|1.4|1.37|1.36|1.41|1.42|1.39|1.43|1.47|1.44|1.47|1.43|1.34|1.41|1.46|1.35|1.31|1.22|1.17|1.07|1.06|0.98|1|1.05|1.08|1.05|1.11|1.06|1.01|0.96|0.91|0.89|0.94|0.99|1.04|1.09|1.15|1.11|1.09|1.12|1.13|1.08|0.98|1.02||1.07|1.13|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.71|1.79|1.88|1.98|2.08|2.1|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.1|3.09|3.09|3.03|3|2.95|3.11|3|2.65|2.67|2.94|3.26|3.26|3.25|3.37|3.4|||3.64|3.75|3.8|3.73|3.75|3.77|4.19|4.25|4.32|4.39|3.9|3.78
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|57.7|57|56.88|57.81|59.14|59.68|59.35|59.5|57.36|55.5|52.2|52.37|53.28|51.19|52|49.91|49.18|49|49.36|43.78|42.45|||||||42.65|42.92|44.48|45.67|46.27|45.4|44.05|44.05|43.93|43.33|43.23|44.5|45.66|46.4|45.68|45.01|45.5|45.83||47|48.62|48.53|48.5|48.18|49.8|49.68|50.5|49.34|49.03|49.08|49.55|50.81|51.69|51.02|50.15|49.06|49.52|49.7|50.01|51.77|50.98|47.76|47.75|45.88|45.81|45.68|46.6|47.38|46.9|46.13|45.9|47.04|48.8|50.17|51.4|52|53.01|51.66|51.6|50.43|49.95|49.85|50.2|51.12|54.71|53.17|50.6|50.81|51.23|51.6|51.29|46.63|45.38|44.66|45.64|45.73|46.01|46.7|46.76|49.87||||||46.88|45.29|40.66|41.38|40.84|40.8|39.81|40.26|39.81|||40.25|40.92|40.45|40.4|40.91|41.75|41.7|41.15|39.94|39.53|38.65|36.73|37.5|37.4|37.3|36.25|36.42|36.45|36.86|36.76|37|37.19|37|37.35|37.49|37.61|37.33|38.29|38.54|38.88|39.88|40.41|38.17|38.02|38.32|38.01|37.7|38.18|39.15|40.6|40.4|40.55|40.91|40.8|41.09|42.22|42.07|42.12|41.77|42.35|43.21|44.07|44.66|44.9|45.25|46.9|47.35|47.33|48.49|47.88|47.71|48.36|48.9|49|49.8|49.2|49.09|49.5|48.79||49.33|50.61|50.87|51.51|49.69|49.88|50.5|51.25|51.2|50.88|52|51.75|52|52.5|52.54|52.6|54.71|57.88|58.59|55.71|51.2|48.6|48.66|49.56|49.54||||46|44|41.42|41.52|40.8|40.88|39|34.45|33.81|32.55|32.26|33.02|34.12|33.11|33.36|32.7|32.75|||33.95|35.11|35.83|35.3|34.93|35|35.76|35.82|36.45|36.93|37.45|38.12
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.9|2.93|2.96|2.97|3|3.05|3.01|2.97|2.95|2.96|2.95|2.97|2.96|2.99|3.03|3.06|3.21|3.15|2.97|2.87|2.73|||||||2.69|2.66|2.7|2.77|2.85|2.83|2.89|2.93|2.79|2.84|2.77|2.88|3.02|2.95|2.81|2.79|2.9|3.04||3.02|3.01|3.17|3.17|3.18|3.17|3.17|3.37|3.31|3.33|3.38|3.53|3.59|3.63|3.61|3.62|3.61|3.49|3.42|3.44|3.48|3.34|3.34|3.3|3.2|3.28|3.21|3.25|3.38|3.25|3.18|3.19|3.31|3.47|3.55|3.68|3.63|3.67|3.42|3.58|3.7|3.55|3.61|3.28|3.15|3.23|3.29|3.16|3.17|3.04|2.9|2.77|2.65|2.68|2.68|2.7|2.68|2.65|2.76|2.92|3.04||||||2.79|2.59|2.47|2.4|2.23|2.2|2.22|2.22|2.2|||2.27|2.34|2.31|2.29|2.31|2.34|2.37|2.36|2.3|2.29|2.26|2.17|2.12|2.17|2.18|2.18|2.22|2.26|2.3|2.35|2.41|2.38|2.42|2.37|2.43|2.47|2.43|2.43|2.39|2.37|2.42|2.43|2.35|2.32|2.31|2.33|2.28|2.33|2.38|2.4|2.35|2.32|2.38|2.36|2.37|2.43|2.35|2.23|2.34|2.4|2.44|2.47|2.55|2.52|2.49|2.51|2.53|2.45|2.42|2.45|2.55|2.67|2.8|2.87|2.89|2.91|2.96|2.93|2.87||3|3.15|3.49|3.44|3.49|3.61|3.6|3.51|3.49|3.47|3.64|3.68|3.46|3.43|3.5|3.51|3.53|3.54|3.61|3.53|3.57|3.48|3.47|3.49|3.55||||3.52|3.47|3.74|3.7|3.7|3.73|3.7|3.71|3.75|3.69|3.64|3.83|4.03|4.04|4.06|4.15|4.13|||4.27|4.32|4.23|4.18|4.19|4.18|4.28|4.34|4.48|4.58|4.58|4.62
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|34.68|37.72|34.31|33.96|31.8|29.24|27.8|28.77|28|27.73|27.01|27|27.94|27.51|27.18|27.33|27.64|28.53|25.19|23.92|22.9|||||||22|21.95|22|21.52|22|21.81|23.15|23.2|23.3|22.69|22|21.94|21.95|21.51|22.13|22.19|23.88|25.52||26.41|26.22|25.25|24.4|24.04|24.66|24.96|25.3|24.02|23.77|23.96|24.69|25.38|25.4|25.36|25.44|25.12|24.9|24.8|24.79|25.1|25.25|24.54|24.9|23.8|24.46|23.88|25.04|25.8|26.08|25.03|25.04|26.85|28|29.29|28.88|29.38|29.16|28.95|28.11|26.45|26|26|27.9|26.7|26.91|26.62|26.9|26.56|26.96|27.61|27.93|26.65|26.81|25.88|25.88|24.58|25.89|26.33|26.26|26.84||||||24.21|22.51|21.68|21.81|21.06|19.82|19.53|19.05|18.85|||19.31|19.55|19.84|19.83|19.92|20.25|20.77|20.06|19.88|19.91|20.2|19.7|19.6|19.89|20.41|20.38|20.39|20.64|20.73|21.16|21.15|20.57|20.7|20.47|20.49|20.92|20.78|21.3|21.17|20.82|22.41|23.26|22.47|21.97|22.25|22.15|21.9|22.53|22.88|23.73|23.5|22.97|24.07|23.56|23.91|24.33|24.63|24.17|22.37|22.53|22.75|22.98|23.45|24.14|23.87|23.9|23.91|22.87|22.7|23.42|24.16|24.66|25.35|25.08|24.85|24.55|24.63|24.56|23.29||23.55|23.93|24.84|25|25.2|25.14|24.81|25.3|25.4|25.34|25.89|26.3|26.3|26.52|26.5|26|26.5|26.5|26.59|25.77|26.56|26.95|26.96|28.22|28.73||||28.47|28.75|27.25|26.06|25.49|25.17|24.2|25.25|24|22.92|22.26|24.05|25.61|26.83|26.31|26.13|26.53|||26.89|28.3|29.6|28.77|27.99|31.1|31.52|31.82|30.35|30.23|30.8|30.37
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.83|5.78|5.82|5.87|5.93|5.95|5.96|6.03|5.93|5.92|5.86|5.88|5.93|5.85|5.86|5.9|5.91|5.8|5.76|5.7|5.71|||||||5.6|5.54|5.58|5.55|5.55|5.59|5.57|5.56|5.54|5.49|5.43|5.46|5.46|5.41|5.43|5.38|5.61|5.58||5.64|5.63|5.49|5.46|5.44|5.63|5.7|5.82|5.72|5.72|5.75|5.86|5.94|6.11|6.12|6.14|6.07|6.01|6|5.99|6.19|6.33|6.21|6.15|5.98|5.94|5.9|5.95|6.05|5.98|5.89|5.96|6.04|6.16|6.09|6.35|6.25|5.83|5.68|5.61|5.43|5.4|5.46|5.46|5.36|5.32|5.37|5.34|5.22|5.19|5.08|4.99|4.92|4.92|4.88|4.92|4.91|4.91|4.95|5.05|5.24||||||5.06|4.93|4.72|4.68|4.53|4.5|4.51|4.47|4.42|||4.53|4.54|4.53|4.5|4.59|4.63|4.71|4.71|4.8|4.71|4.68|4.65|4.57|4.49|4.44|4.52|4.53|4.51|4.48|4.45|4.25|4.37|4.35|4.35|4.31|4.53|4.43|4.51|4.44|4.44|4.49|4.61|4.62|4.54|4.6|4.44|4.35|4.4|4.47|4.34|4.26|4.24|4.38|4.32|4.35|4.41|4.33|4.26|4.2|4.29|4.38|4.36|4.42|4.33|4.21|4.31|4.36|4.25|4.47|4.7|4.95|5.03|5.08|5.03|5.01|5.01|5.1|5.13|5.05||5.01|4.97|5.02|5|5.07|4.98|4.88|5.1|5.1|5.19|5.17|5.11|5.11|5.14|5.38|5.61|5.51|5.6|5.34|5.55|5.84|6.15|6.47|6.81|7.17|||||7.33|7.18|7.18|7.06|6.91|6.68|6.88|6.94|6.6|6.48|7.01|7.43|7.4|7.4|7.56|7.55|||7.79|8.03|8.12|7.97|7.8|7.87|8.19|8.38|8.45|8.58|8.45|8.4
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.3|19.46|19.58|19.62|19.26|19.08|19|18.88|18.84|19.13|19.07|19.15|18.59|18.85|18.88|18.9|19.04|18.97|19.17|19.06|18.88|||||||20.07|20.11|20.6|19.75|19.46|19.62|19.48|19.71|19.65|19.57|19.68|19.46|19.56|19.9|19.98|20.51|20.85|20.93||21.15|20.66|20.38|20.12|19.82|19.62|19.6|19.55|19.62|19.62|19.55|18.75|18.58|18.67|18.63|18.6|18.44|18.3|18.32|18.4|18.38|17.91|18.2|18.37|18.33|18.51|18.6|18.77|19.07|19.05|19|18.91|19.03|19.12|19.17|19.33|19.07|19.28|18.26|18.31|18.39|18.47|18.24|18.27|18.4|18.82|18.66|19.03|19.19|19.3|18.92|18.88|18.74|18.85|19.15|19.4|19.22|19.11|19.5|19.41|20.35||||||19.46|18.56|17.76|18.38|18.03|17.86|17.71|17.63|17.78|||17.52|17.35|17.15|17.43|17.57|18|18.1|17.5|17.62|17.7|17.48|17.73|17.54|17.47|17.8|17.92|17.8|17.99|18.15|18.55|18.84|18.8|18.59|18.75|18.3|18.16|18.25|18.03|17.91|17.83|18.07|18.27|18.97|19|19.45|19.57|19.77|19.48|19.67|19.86|20.23|19.99|19.66|19.84|19.88|20.06|19.98|20.11|20.83|20.87|20.7|20.98|20.96|20.96|20.58|20.43|20.43|20.55|20.7|20.85|20.85|20.96|20.93|20.5|20.4|20.47|20.36|20.22|20.06||19.74|18.97|18.78|18.56|18.15|18.07|18.32|18.44|18.41|18.32|18.2|18.22|18.41|18.34|18.15|18.2|18.23|18.2|18.41|18.46|18.46|18.4|18.46|18.19|18.02||||17.71|17.37|17.7|18.2|18.33|18.35|18.85|18.87|18.72|19|19.04|19.07|18.99|19.02|18.89|18.85|18.63|||18.68|18.81|18.74|19.09|19.07|19.39|19.15|18.81|18.86|19.08|19.19|19.21
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.03|5.94|6|6.17|6.35|6.2|6.21|6.15|6.04|6.06|5.88|5.87|5.9|5.89|5.95|6.02|5.97|5.9|5.7|5.47|5.39|||||||5.39|5.51|5.62|5.75|5.86|5.89|5.81|5.75|5.71|5.51|5.18|5.65|5.07|4.91|4.91|4.81|4.95|5.16||5.35|5.54|5.6|5.54|5.45|5.63|5.66|5.94|5.88|5.82|5.93|6.17|6.23|6.25|6.18|6|6.63|6.66|6.55|7.15|6.19|5.79|5.65|5.48|5.23|5.51|5.35|5.21|5.32|5.2|5.05|5|5.21|5.35|5.48|5.63|5.52|5.49|5.35|5.33|5.29|5.19|5.15|5.2|5.16|5.21|5.3|5.18|5.1|5.11|5.06|5.08|4.88|4.89|4.78|4.9|4.76|4.78|5.01|5.17|5.21||||||4.84|4.61|4.48|4.44|4.35|4.3|4.32|4.26|4.16|||4.26|4.32|4.36|4.37|4.38|4.42|4.2|4.19|4.25|4.25|4.23|4.13|4.1|4.11|4.24|4.23|4.25|4.28|4.56|4.62|4.66|4.58|4.6|4.52|4.57|4.68|4.63|4.72|4.66|4.66|4.86|4.93|4.71|4.64|4.73|4.68|4.6|4.56|4.64|4.78|4.63|4.54|4.7|4.86|4.87|5.08|5.09|5.08|4.94|4.98|4.82|4.9|4.46|4.56|4.54|4.5|4.55|4.47|4.54|4.85|4.65|4.99|4.96|5.05|4.77|4.8|4.99|4.55|4.36||4.35|4.25|4.44|4.48|4.68|4.69|4.65|4.69|4.74|4.62|4.75|4.86|4.85|4.85|4.87|4.8|4.74|4.69|4.68|4.64|4.84|4.97|4.93|5.02|4.89||||4.77|4.67|4.6|4.48|4.41|4.35|4.4|4.48|4.59|4.65|4.53|4.86|5.2|5.17|5.19|5.3|5.36|||5.4|5.54|5.55|5.43|5.24|5.22|5.71|6.3|6.58|6.29|5.65|5.6
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.03|9.16|9.09|9.09|9.18|9.18|9.05|9.13|9.25|9.25|9.25|9.29|9.35|9.41|9.48|9.42|9.53|9.5|9.38|9.31|9.41|||||||9.51|9.36|9.27|9.13|9.23|9.35|9.54|9.31|9.07|8.99|8.91|9.02|9.09|9.22|9.46|9.46|9.56|9.51||9.75|9.77|9.59|9.49|9.46|9.45|9.44|9.44|9.6|9.75|9.68|9.7|9.68|9.94|10.05|10.04|9.92|9.69|9.62|9.66|9.73|9.69|9.61|9.58|9.32|9.47|9.44|9.46|9.8|9.71|9.57|9.55|9.47|9.51|9.66|9.68|9.63|9.69|9.67|9.7|9.52|9.5|9.47|9.36|9.36|9.55|9.67|9.5|9.45|9.42|9.35|9.4|9.35|9.37|9.31|9.42|9.28|9.23|9.15|9.36|10.2||||||9.75|9.43|8.99|8.95|8.32|8.3|8.22|8.2|8.05|||8.14|7.97|8.44|8.48|8.67|8.85|8.93|8.87|8.72|8.52|8.19|8.03|8.04|8.03|8.03|8.05|8.07|8.06|8.08|8.13|8.13|8.19|8.22|8.35|8.34|8.38|8.28|8.25|8.26|8.2|8.18|8.28|8.19|8.15|8.29|8.49|8.37|8.36|8.56|8.77|8.92|9.02|9.1|9.3|9.29|9.35|9.59|9.53|9.65|9.73|9.84|9.84|9.91|9.96|9.86|9.75|9.75|9.79|10.67|10.68|10.98|11.02|10.97|10.83|10.85|10.76|10.8|10.96|10.89||10.94|10.85|10.89|11.2|11.18|11.83|12.29|11.68|11.75|11.58|11.38|11.45|11.81|11.84|12.01|11.83|11.85|12.01|12.05|11.91|12.02|11.95|11.74|11.72|11.8||||12.15|12.36|12.57|12.47|12.16|12.1|12.46|12.54|12.45|12.31|12|11.61|11.58|11.49|11.4|11.37|11.44|||11.21|10.96|10.87|10.72|10.56|10.53|10.45|10.5|10.48|10.41|10.45|10.53
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.8|0.802|0.801|0.802|0.801|0.788|0.769|0.773|0.8|0.827|0.825|0.825|0.824|0.84|0.846|0.845|0.861|0.861|0.864|0.852|0.852|||||||0.864|0.852|0.857|0.854|0.858|0.862|0.857|0.85|0.847|0.839|0.84|0.845|0.846|0.846|0.86|0.866|0.866|0.868||0.883|0.889|0.881|0.881|0.876|0.866|0.868|0.881|0.882|0.879|0.88|0.892|0.894|0.893|0.899|0.9|0.889|0.878|0.876|0.877|0.878|0.875|0.872|0.871|0.865|0.871|0.871|0.878|0.885|0.888|0.879|0.876|0.876|0.885|0.887|0.888|0.88|0.909|0.901|0.899|0.891|0.876|0.868|0.86|0.844|0.868|0.866|0.865|0.864|0.875|0.875|0.875|0.851|0.869|0.87|0.869|0.867|0.858|0.873|0.887|0.915||||||0.876|0.861|0.838|0.837|0.82|0.819|0.813|0.807|0.802|||0.801|0.802|0.805|0.803|0.808|0.82|0.822|0.82|0.821|0.82|0.804|0.805|0.812|0.818|0.818|0.818|0.818|0.818|0.818|0.824|0.826|0.822|0.822|0.821|0.821|0.825|0.822|0.826|0.826|0.821|0.827|0.84|0.826|0.82|0.821|0.824|0.82|0.821|0.825|0.836|0.842|0.855|0.86|0.859|0.858|0.86|0.857|0.851|0.846|0.839|0.837|0.809|0.81|0.808|0.803|0.825|0.832|0.841|0.931|0.928|0.953|0.945|0.932|0.924|0.924|0.925|0.933|0.922|0.922||0.924|0.907|0.962|0.981|0.968|1.013|1.013|0.997|1.002|1.006|1.004|1.01|1.031|1.035|1.031|1.012|1.003|1.016|1.021|0.999|1.001|1.003|0.985|0.983|0.985||||1|1.036|1.04|1.012|0.998|1.002|1.011|1.031|1.016|0.979|0.974|0.95|0.955|0.949|0.938|0.933|0.936|||0.944|0.938|0.926|0.924|0.906|0.913|0.902|0.922|0.902|0.9|0.922|0.939
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|231|208|210.1|217|227.18|228|222|227|233.1|231.51|226.98|226.81|218|225|228.08|249|250.1|246.33|252|245.82|247.85|||||||268.97|266.18|267|267.6|252.26|239|218|217.11|225.03|207|205.5|218.22|214.81|203|195.6|196.6|204.7|212.86||216.88|222.22|233.61|229.38|224.6|229.88|235.5|224.66|199.13|188|188.99|193.81|206|195.05|187.16|153|141.6|137.41|135.5|135.5|139.66|146.5|147.1|142.1|134.3|131.25|128.4|129.5|123.49|121.01|119|118.7|124.02|127.01|128.01|131.51|130.12|130.45|126.12|127|121.75|120.69|120.87|123.42|123.9|127.81|129.12|128.84|133.51|131|134|139.09|127.35|124.8|123.37|129.03|121.01|115.9|128.34|130|132.51||||||104.36|96.9|91.07|91.48|88.33|88.75|89.02|88.59|89.15|||90.11|90.99|92.18|91.8|91.81|92.68|95.2|94.77|95.85|96.42|95.12|94.49|96.1|96.51|97.57|98.49|98.02|99.4|100.15|101.41|101.49|101.88|102.79|103|102.32|103.81|100.66|101.4|101.01|102.38|109.51|109.08|104.74|102|101.49|102.89|102.64|103.01|108.5|109.8|107.58|103|109.86|107.51|103.2|101.6|99.99|98.07|94.38|95.28|93.6|95.37|93.9|95.88|94.5|96.24|94.83|79.8|79.01|81.47|81.3|80.7|80|79.8|77.46|76.51|76.35|75.35|73.06||72.75|73.8|74.44|72.82|74.08|73.71|71.4|72|73|70.3|72.22|73.6|75.26|75.18|74.11|72.1|74.06|75.1143|76.6429|75.4429|75.8715|76.2572|75.7857|76.8286|76.8||||76.0786|75|72.8857|71.4429|70.4715|70|65.0143|68.8572|66.7143|64.3286|63.5715|65.7643|66.15|65.8572|65.8072|64.5286|64.4286|||66.1215|66.8429|66.5143|64.1429|65|65.7715|67.1429|69.9357|68.1857|69.4286|68.4072|69.2857
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.28|8.1|8.11|8.14|8.25|8.26|8.23|8.24|8.22|8.19|8.14|8.08|7.91|7.89|8.09|8.32|8.01|7.99|7.95|7.78|7.8|||||||7.84|7.76|7.79|7.78|7.83|7.73|7.6|7.63|7.56|7.26|7.08|7.25|7.3|7.15|7.27|7.03|7.32|7.47||7.7|7.82|7.84|7.68|7.67|7.82|7.8|7.97|7.89|7.95|8.05|8.33|8.39|8.33|8.37|8.45|8.33|8.19|8.27|8.19|8.23|8.12|7.97|7.91|7.65|7.97|7.8|7.73|7.82|7.63|7.48|7.44|7.6|7.7|7.75|7.84|7.77|7.8|7.58|7.58|7.5|7.39|7.4|7.58|7.56|7.61|7.81|8.1|8.09|8.04|7.87|7.8|7.78|7.7|7.45|7.55|7.3|7.29|7.52|7.52|7.91||||||7.25|7.04|6.81|6.78|6.52|6.46|6.48|6.57|6.4|||6.52|6.67|6.62|6.53|6.46|6.57|6.54|6.43|6.48|6.49|6.51|6.3|6.25|6.28|6.43|6.3|6.66|6.64|6.76|6.66|6.84|6.77|7.01|6.2|6.37|6.44|6.53|6.23|6.21|6.18|6.42|6.54|6.25|6.21|6.21|6.14|6.01|6.03|6.15|6.23|6.21|6.02|6.14|6.29|6.44|6.5|6.46|6.32|6.1|6.31|6.5|6.57|6.63|6.63|6.73|6.85|6.92|6.88|6.88|6.85|6.96|7.01|7.16|7.15|7.13|7.2|7.2|7.35|7.13||7.21|7.41|7.9|8.02|8.11|8.32|8.28|8.24|8.3|8.28|8.35|8.4|8.87|9.07|8.8|8.73|8.7|8.58|8.55|8.43|8.26|8.11|8.11|8.15|8.14||||8.02|7.9|7.92|7.83|7.7|7.35|7.36|7.5|7.51|7.35|7.14|7.77|8.21|7.82|7.85|7.82|7.79|||8.1|8.27|8.22|8.07|8.26|7.88|7.81|8.16|8.08|8.12|7.88|7.94
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.39|3.61|3.77|3.73|3.69|3.46|3.36|3.3|3.28|3.31|3.21|3.25|3.35|3.29|3.38|3.25|3.23|3.22|3.07|3.01|2.96|||||||2.98|3.05|2.95|2.94|3.13|3.18|3.01|3.02|2.98|2.92|2.79|2.9|2.98|2.89|2.88|2.84|2.98|3.17||3.22|3.27|3.34|3.29|3.3|3.38|3.48|3.74|3.7|3.73|3.78|3.96|4.09|4.33|4.25|4.31|4.3|4.51|4.27|4.21|3.87|3.83|3.73|3.76|3.62|3.73|3.66|3.8|4.01|3.9|3.74|3.8|3.98|4.31|4.61|4.65|4.99|5.42|5.22|4.94|5.21|4.91|4.62|4.11|4.32|4.32|3.8|3.53|3.38|3.5|3.65|3.85|3.64|3.26|3.25|3.22|2.93|2.35|2.3|2.56|2.71||||||2.4|2.29|1.98|1.98|1.88|1.84|1.82|1.74|1.67|||1.7|1.67|1.66|1.65|1.66|1.69|1.66|1.66|1.64|1.67|1.6|1.58|1.58|1.6|1.63|1.63|1.69|1.68|1.77|1.81|1.83|1.81|1.83|1.8|1.84|1.88|1.86|1.85|1.84|1.84|1.86|1.86|1.81|1.76|1.73|1.75|1.72|1.73|1.77|1.77|1.76|1.78|1.81|1.79|1.8|1.81|1.76|1.75|1.73|1.8|1.83|1.85|1.9|1.88|1.84|1.84|1.86|1.84|1.82|1.86|1.98|1.99|2.06|2.06|2.05|2.04|2.04|2.05|2.02||2.04|2.04|2.11|2.11|2.1|2.18|2.19|2.26|2.28|2.29|2.3|2.38|2.46|2.44|2.48|2.45|2.42|2.23|2.22|2.26|2.24|2.21|2.2|2.23|2.26||||2.27|2.17|2.09|2.08|2.08|2.08|2.08|2.1|2.12|2.11|2.1|2.16|2.27|2.29|2.3|2.29|2.29|||2.35|2.38|2.38|2.37|2.38|2.39|2.38|2.37|2.34|2.44|2.42|2.43
07251|101115|/equities/everbright|SHANGHAICOMP|17.25|17.3|17.38|17.57|17.56|17.44|17.44|17.62|17.43|17.4|17.28|17.29|17.75|17.68|17.65|17.6|17.56|17.68|17.36|17.09|16.9|||||||16.95|17.21|17.24|17.12|17.11|17.15|17.14|17.11|17.24|16.91|16.52|16.81|17.21|16.92|16.8|16.71|16.89|17.06||18.11|19.16|19.14|19.09|18.7|18.57|18.52|18.86|18.71|19.06|19.07|19.06|19.53|20.02|20.08|20.4|20.21|19.83|19.11|19.16|19.36|19.3|19.04|19.36|19.28|18.77|17.48|18.12|18|17.95|17.8|17.99|18.9|18.36|18.16|18.24|18.4|18.79|17.92|18.07|17.36|17.14|17.1|17.05|17.01|17.25|17.39|17.34|17.21|17.36|17.36|17.25|16.85|16.88|16.9|17.18|17.21|17.88|17.76|19.06|20.1||||||18.02|16.37|15.47|15.53|14.57|14.55|14.46|14.21|14.05|||14.14|14.18|14.22|14.14|14.35|14.52|14.43|14.42|14.37|14.46|14.3|14.27|14.21|14.27|14.39|14.3|14.24|14.55|14.58|14.79|14.77|14.71|14.74|14.63|14.59|14.68|14.71|14.69|14.69|14.77|14.91|15.07|14.43|14.24|14.33|14.22|14.15|14.38|14.51|14.64|14.37|14.14|14.28|14.16|14.13|14.15|14.15|13.88|13.49|13.6|14.08|14.22|14.32|14.44|14.42|14.15|15.15|15.06|15.05|15.48|15.6|15.57|15.76|15.91|15.72|15.55|15.46|15.44|15.39||15.2|15.54|15.73|15.75|15.65|15.77|15.74|15.84|15.88|15.87|15.96|16.42|16.47|16.48|16.22|15.95|16.04|16.16|16.58|16.33|16.38|16.3|16.33|16.51|16.54||||16.47|16.38|15.75|15.44|15.55|15.51|15.45|15.63|15.59|15.2|15.4|15.22|15.15|15.32|15.35|15.65|15.61|||16.18|16.31|16.38|16.07|16.14|16.05|16.27|16.31|16.78|16.87|16.73|16.81
07252|100674|/equities/fangda|SHANGHAICOMP|5.08|5.03|5.02|5.02|5.08|5.06|5.06|5.11|5.1|5.05|5.01|5.01|5.11|5.12|5.13|4.64|4.61|4.66|4.6|4.51|4.49|||||||4.54|4.54|4.6|4.6|4.65|4.69|4.65|4.65|4.61|4.57|4.49|4.53|4.54|4.52|4.65|4.62|4.62|4.66||4.82|4.94|4.88|4.9|4.87|4.93|4.92|5.01|5|5.07|5.06|5.12|5.17|5.25|5.24|5.25|5.22|5.17|5.15|5.23|5.17|5.15|5.07|5.07|4.97|5.06|5.08|5.12|5.28|5.23|5.16|5.22|5.2|5.27|5.37|5.43|5.54|5.56|5.54|5.58|5.44|5.29|5.24|5.24|5.25|5.28|5.36|5.27|5.19|5.19|5.06|5.03|4.96|5.01|5.09|5.11|5.04|5.02|5.16|5.09|5.16||||||4.68|4.44|4.26|4.19|4|3.94|3.91|3.92|3.76|||3.83|3.84|3.81|3.78|3.85|3.91|3.95|3.97|4.02|4.04|4|4|4.25|4.26|4.27|4.22|4.2|4.28|4.28|4.37|4.37|4.37|4.4|4.43|4.4|4.43|4.39|4.4|4.4|4.39|4.41|4.44|4.33|4.23|4.2|4.18|4.1|4.1|4.18|4.25|4.25|4.21|4.26|4.25|4.27|4.35|4.29|4.22|4.15|4.17|4.25|4.27|4.36|4.36|4.29|4.27|4.27|4.26|4.25|4.24|4.39|4.39|4.43|4.43|4.42|4.39|4.39|4.52|4.53||4.58|4.64|4.73|4.68|4.69|4.84|4.9|4.88|4.87|4.84|4.88|4.89|5.05|5.05|5.13|5.04|5.05|5.1|5.16|5.15|5.2|5.2|5.22|5.26|5.2||||5.05|4.9|4.79|4.78|4.67|4.65|4.78|4.89|4.87|4.75|4.69|4.82|4.98|4.96|4.98|4.99|5.01|||5.02|4.93|4.84|4.8|4.73|4.72|4.81|4.84|4.9|4.98|4.99|5.03
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.27|4.28|4.29|4.27|4.23|4.14|4.1|4.15|4.17|4.11|4.11|4.12|4.11|4.13|4.15|4.13|4.1|4.13|4.07|4.05|4.06|||||||4.11|4.05|4.06|4.05|4.09|4.05|4.05|4.14|4.15|4.2|3.97|3.73|3.78|3.87|3.95|3.95|3.96|3.98||4.04|4.07|4.08|4.09|4.07|4.08|4.06|4.09|4.12|4.18|4.17|4.22|4.25|4.33|4.31|4.32|4.34|4.25|4.22|4.24|4.26|4.21|4.22|4.12|4.03|4.08|4.06|4.08|4.22|4.19|4.17|4.2|4.18|4.21|4.27|4.31|4.32|4.41|4.36|4.37|4.34|4.3|4.36|4.24|4.24|4.3|4.22|4.17|4.16|4.18|4.16|4.17|4.16|4.18|4.05|4.09|4.09|4.06|4.03|4.06|4.32||||||4.16|3.99|3.84|3.86|3.63|3.57|3.58|3.56|3.52|||3.59|3.56|3.51|3.5|3.55|3.63|3.66|3.65|3.67|3.68|3.69|3.8|3.78|3.76|3.78|3.76|3.76|3.8|3.83|3.87|3.89|3.9|3.92|3.92|3.93|3.96|3.91|3.91|3.92|3.92|3.94|3.97|3.96|3.96|3.99|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.88|3.89|3.87|3.88|3.88|3.82|3.76|3.76|3.78|3.77|3.83|3.74|3.66|3.72|3.8|3.8|3.81|3.83|3.9|3.91|3.94|3.93|3.93|3.92|3.96|3.98|4||4|4|4.04|4.04|4.06|4.14|4.15|4.11|4.12|4.1|4.14|4.16|4.25|4.24|4.24|4.16|4.16|4.14|4.15|4.12|4.14|4.11|4.18|4.2|4.18||||4.16|4.1|4.08|4.09|4.08|4.11|4.2|4.21|4.19|4.14|4.12|4.11|4.21|4.16|4.18|4.23|4.27|||4.27|4.23|4.2|4.17|4.17|4.18|4.21|4.26|4.27|4.33|4.33|4.38
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.73|4.73|4.73|4.74|4.72|4.7|4.63|4.71|4.42|4.41|4.4|4.4|4.48|4.53|4.55|4.53|4.5|4.55|4.54|4.53|4.45|||||||4.55|4.71|4.73|4.71|4.87|4.5|4.35|4.34|4.24|4.19|4.15|4.28|4.4|4.3|4.4|4.37|4.44|4.54||4.74|5.08|4.88|4.65|4.65|4.75|4.78|4.72|4.67|4.73|4.75|4.79|4.86|4.92|4.9|4.9|4.91|4.98|4.99|5.01|5.09|5.06|4.86|4.76|4.52|4.61|4.56|4.6|4.82|4.85|4.77|4.71|4.92|5.05|5.15|5.18|5.3|5.4|5.24|5.2|5.11|5.05|5.01|5.1|5.09|5.33|5.75|5.83|5.17|5.14|4.57|4.43|4.19|4.17|4.13|4.21|4.09|4.01|4.36|4.38|4.3||||||4|3.74|3.62|3.63|3.48|3.45|3.48|3.46|3.5|||3.6|3.71|3.65|3.63|3.62|3.72|3.74|3.76|3.69|3.67|3.65|3.51|3.53|3.5|3.58|3.5|3.55|3.61|3.59|3.63|3.52|3.39|3.43|3.44|3.41|3.4|3.35|3.38|3.36|3.33|3.5|3.52|3.61|3.68|3.61|3.25|3.19|2.89|2.92|2.87|2.86|2.83|2.75|2.66|2.7|2.88|2.91|2.98|3.2|3.33|3.41|3.44|3.51|3.54|3.48|3.42|3.43|3.38|3.4|3.41|3.55|3.56|3.68|3.72|3.71|3.7|3.72|3.76|3.74||3.75|3.77|3.91|3.88|3.9|4.06|4.03|4.11|4.16|4.12|4.1|4.11|4.21|4.2|4.28|4.31|4.36|4.6|4.47|4.4|4.35|4.05|4.03|4.06|3.99||||3.94|3.98|3.7|3.64|3.55|3.6|3.85|3.86|3.86|3.75|3.7|3.91|3.98|3.88|3.91|4.04|4.05|||4.12|4.13|4.05|4|3.85|3.94|4|4.04|4.13|4.11|4.11|4.13
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.42|4.39|4.39|4.37|4.42|4.46|4.42|4.45|4.45|4.44|4.38|4.38|4.37|4.35|4.39|4.42|4.39|4.43|4.36|4.26|4.24|||||||4.26|4.21|4.26|4.27|4.27|4.24|4.18|4.18|4.17|4.13|4.01|4.11|4.21|4.13|4.18|4.03|4.22|4.34||4.48|4.6|4.56|4.53|4.49|4.6|4.58|4.79|4.74|4.76|4.77|4.92|4.95|5.02|4.97|4.97|4.96|4.92|4.94|4.95|5|4.96|4.94|4.91|4.73|4.9|4.76|4.82|4.94|4.82|4.73|4.71|4.76|4.91|4.93|4.95|5.06|4.98|4.94|5|4.95|4.9|4.96|4.77|4.72|4.8|4.95|4.77|4.4|4.33|4.2|4.2|4.13|4.14|4.14|4.22|4.25|4.11|4.18|4.22|4.44||||||4.13|3.97|3.83|3.84|3.71|3.68|3.69|3.63|3.54|||3.65|3.67|3.64|3.59|3.62|3.64|3.69|3.68|3.67|3.68|3.69|3.59|3.6|3.61|3.68|3.68|3.75|3.76|3.78|3.85|3.86|3.84|3.88|3.85|3.86|3.91|3.9|3.92|3.86|3.85|3.93|3.96|3.84|3.82|3.83|3.81|3.75|3.78|3.86|3.86|3.89|3.84|3.9|3.95|3.98|4.05|3.98|3.86|4.02|4.1|4.13|4.17|4.27|4.33|4.32|4.24|4.26|4.25|4.26|4.28|4.42|4.44|4.57|4.54|4.58|4.58|4.59|4.61|4.54||4.55|4.5|4.76|4.75|4.81|4.9|4.97|4.96|4.95|4.85|4.79|4.8|4.85|4.93|4.95|4.89|4.9|4.95|4.92|4.93|4.87|4.89|4.91|4.93|4.9||||4.79|4.69|4.64|4.56|4.37|4.31|4.24|4.32|4.38|4.15|4.07|4.35|4.55|4.45|4.5|4.5|4.52|||4.62|4.71|4.53|4.4|4.29|4.29|4.35|4.41|4.45|4.46|4.47|4.48
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.25|23.56|23.58|24.34|24.63|25.21|25.95|27.61|27|27.2|24.2|24.5|24.63|22.73|21.15|21.1|21.16|20.95|19.82|19.12|19.06|||||||18.9|19|19.15|19.24|19.2|19.12|18.88|18.78|19.01|17.73|17.7|18.18|18.23|17.81|17.21|17.06|17.18|17.85||19.38|19.27|19.45|18.81|19.02|18.74|19.01|19.19|18.44|18.01|18.2|18.14|18.18|18.4|18.23|18.21|18.01|18.16|18.11|18.15|18.32|18|17.82|17.9|17.33|17.6|17.31|17.96|18.58|18.45|17.98|18.13|18.76|19.24|19.78|19.98|19.6|19.15|18.72|18.92|18.67|18.18|18.19|19.12|18.29|17.99|17.76|17.77|17.57|17.11|17.11|16.97|16.39|16.23|16.05|16.33|16.03|16.1|16.75|17|17.35||||||16.32|15.33|14.75|14.81|14.42|14.46|14.18|13.88|13.71|||13.98|14.01|13.98|13.58|13.61|14|14.23|14|13.98|14.04|14.08|13.86|14|14.04|14.35|14|14.01|14.27|14.32|14.38|14.43|14.31|14.43|14.41|14.36|14.62|14.71|14.7|14.45|14.6|15.16|15.6|15.15|15.02|14.93|14.72|14.71|14.97|15|15.1|15.07|14.9|15.41|15.3|15.38|15.66|15.77|15.75|14.93|14.98|15.16|15.43|15.73|15.86|15.81|15.2|15.25|14.92|14.89|15.39|15.58|15.81|16.23|16.23|16.1|15.75|15.79|15.64|15.34||15.3|15.6|15.91|15.93|16|16.09|15.75|15.98|16.05|15.93|16.3|16.35|16.65|16.87|16.71|16.62|16.62|16.45|16.43|16.62|16.9|17.31|17.26|17.28|17.39||||17.52|17.59|16.46|16.26|16.13|15.96|15.57|16.67|16.67|16.6|16.31|16.7|16.5|16.15|16.15|16.58|16.9|||17.11|17.56|18.01|17.3|16.81|16.85|17.52|18.35|18.52|19.23|19.67|20
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.16|14.13|14.23|14.22|14.3|14.51|14.69|15.15|14.6|14.65|14.78|14.57|14.29|14.36|14.23|14.23|14.18|14.31|14.2|14.1|14.22|||||||14.09|13.93|14.03|13.82|13.85|14.03|13.77|13.49|13.44|13.12|13.03|13.32|13.52|13.47|14.04|14.02|13.98|14.09||14.77|15.03|14.79|14.75|14.63|14.95|15.09|15.7|15.68|16.46|16.01|15.84|15.74|15.24|15.25|15.4|15.43|15.62|15.47|15.37|15.32|15.14|14.99|15.1|14.8|15.16|15.06|15.1|15.58|15.47|15.31|15.24|16.03|16.2|15.92|15.82|15.57|15.69|15.63|15.72|15.26|15.21|15.01|14.97|15.48|16.87|16.05|15.92|15.83|15.91|15.78|15.76|15.39|15.42|15.71|16.05|16.6|16.59|17.42|17.42|18.53||||||17.13|16.77|16.2|16.36|16.4|16.61|16.51|16.36|16|||15.66|15.14|15.06|15|15.1|15.32|15.41|15.05|15.12|15.09|14.7|14.33|14.12|14.26|14.02|14.25|14.2|14.26|14.32|14.21|14.14|14.3|14.32|14.45|14.41|14.55|14.31|14.59|14.63|14.56|15.11|15.02|14.36|14.56|14.95|14.44|13.82|13.94|14.3|14.68|14.67|14.59|14.68|14.96|15|15.4|15.33|15.15|14.94|15.13|15.12|15.31|15.37|15.41|15.79|15.44|15.45|15.76|15.7|15.78|16.35|16.49|16.62|16.6|16.14|16.14|16.43|16.56|16.43||16.58|16.5|16.58|17.26|17.21|17.07|17.41|17.16|17.41|17.2|17.01|17|17.28|17.94|18.04|17.9|17.99|18.8|18.8|18.8|19.24|18.8|18.65|18.4|17.92||||17.85|17.53|17.19|16.75|16.52|16.53|16.98|17.21|17.4|17.26|17.28|17.01|17.01|16.06|16.16|16.1|16.66|||16.51|16.62|16.37|15.5|15.17|15.44|15.39|15.79|15.67|15.7|15.83|16.23
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|20.6|21.22|21.59|21.4|21.32|21.22|20.3|19.95|20.02|20.12|19.8|19.99|20.45|20.28|20.31|20.15|20.4|20.65|19.91|18.9|18.81|||||||19|18.5|19.01|19|19.52|20.15|20.1|19.83|18.44|17.83|17.8|18|19.09|18.77|18.89|18.71|18.81|19.16||19.65|20.1|20.38|20.54|20.97|20.88|20.91|21.17|21.51|22.07|22.28|22.08|23.25|23.44|23.8|23.97|23.78|23.42|24.58|24.72|25.3|24.5|24.65|24.61|24.88|24.46|24.25|25.2|26.87|26.41|26.01|23.5|24.84|25.21|24.7|24.72|24.8|24.7|23.08|24.38|25.33|25.59|26.22|27.45|25.35|26.43|25.31|23.65|21.81|19.76|18.62|18.61|17.9|18.08|18.11|18.75|18.58|18.52|19|20.02|20.32||||||19.39|17.53|15.56|15.71|14.8|14.8|14.82|15.4|15.18|||16.05|16.66|16.19|16.12|16.56|16.93|17.72|17.66|17.35|17.2|16.41|16.12|15.91|15.6|16.1|15.99|16.17|16.93|17.3|17.54|17.95|17.91|17.79|17.72|18.23|18.62|18.42|18.16|17.7|17.28|17.42|17.87|16.92|17.27|17.6|18.52|17.2|17.16|17.78|18.55|17.91|18.08|18.65|18.29|18.47|18.81|18.36|17.59|17.54|18.05|18.29|18.55|19.02|19.39|19.73|19.93|20.38|20.44|20.58|21.4|21.88|22|22.75|22.72|22.13|23.05|23.03|23|23.16||23.31|24.11|24.38|24.21|24.2|24.39|24.56|24.29|23.97|23.88|24.64|24.99|24.3|24.16|24.2|22.8|24.94|25.47|25.46|25.3|26.02|26.23|25.92|26.13|26.26||||26.45|25.14|24.43|24.42|24.6|24.68|24.54|24.28|24.65|25|25.34|26.36|27.27|27.25|27.35|28.79|28.5|||29.01|29|29|27.78|28.31|28.81|27.97|27.62|27.77|28.09|28.67|28.85
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|7.74|7.84|8.24|8.49|7.87|7.78|8.08|8.46|8.85|9.1|8.85|8.9|9.13|9.23|9.53|9.99|10.19|9.57|9.19|9.2|9.68|||||||10.03|10.54|11.09|10.57|11.11|11.69|12.17|12.27|12.78|11.92||11.58|12.19|12.46|11.12|11.64|11.09|10.56||10.06|9.58|9.12|8.69||14.8|14.25|13.64|13.02|13.06|13.24|13.77|14.03|14.24|13.45|13.34|14.03|14.3|13.52|13.2|13.52|12.6|12.85|12.07|11.66|12.13|12.77|13.44|14.15|14.89|15.67|16.49|16.6|15.63|15|14.35|13.87|13.58|13.83|13.1|12.5|11.7|10.75|10.8|9.96|9.83|9.55|9.46|9.09|8.64|8.19|8.01|7.82|7.63|7.42|7.31|7.24|7.23|7.2|6.69|6.44||||||6.51|6.72|6.66|6.42|6.47|6.24|6.46|6.69|7.04|||6.7|6.38|6.08||5.68|5.62|5.81|5.25|5.02|4.99|4.95|4.95|4.93|4.97|5.18|5.16|5.28|5.24|5.27|5.22|5.2|5.26|5.27|5.35|5.33|5.38|5.29|5.25|5.11|5.1|5.23|5.26|5.27|5.25|5.21|5.27|5.23|5.35|5.53|5.47|5.49|5.41|5.38|5.38|5.37|5.29|5.32|5.23|5.4|5.37|5.5|5.35|5.36|5.33|5.2|5.47|5.6|5.6|5.66|5.84|5.91|5.87|5.98|5.86|5.8|5.77|5.75|5.58|5.4||5.35|5.31|5.37|5.33|5.61|5.84|5.81|5.82|5.84|5.8|5.83|5.68|5.88|5.96|6.06|5.87|5.84|5.83|5.7|5.7|5.67|5.64|5.57|5.63|5.64||||5.82|5.65|5.53|5.53|5.61|5.55|5.53|5.47|5.45|5.29|5.57|5.86|5.87|5.9|5.97|5.69|5.42|||4.99|5.07|5.07|5.04|5.27|5.23|5.43|5.31|5.31|5.24|5.49|5.68
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.82|7.76|7.73|7.72|7.86|8.04|8.03|8.01|8|8.1|8.15|8|7.96|7.86|7.9|8.01|8.04|7.93|7.89|7.78|7.8|||||||7.8|7.65|7.67|7.54|7.64|7.61|7.58|7.63|7.68|7.48|7.28|7.51|7.49|7.33|7.42|7.3|7.54|7.64||7.77|7.78|8.15|8.12|8.06|8.31|8.38|8.74|8.73|8.68|8.84|9.14|9.54|9.51|9.51|9.46|9.44|9.78|8.61|8.45|8.63|8.5|8.33|8.31|7.96|8.16|8|8.22|8.32|8.47|8.22|8.18|8.53|8.9|8.73|8.75|8.8|8.99|8.94|8.78|8.52|7.74|7.67|7.79|8.05|8.25|8.36|8.32|8.19|7.45|7.28|7.47|7.38|7.4|7.29|7.41|7.36|7.6|7.96|8.07|8.34||||||7.68|7.34|7.12|7.2|7.05|7.22|7.39|7.43|7.37|||7.62|7.77|7.82|7.84|7.74|7.89|8.05|8.04|8.01|8.02|8.05|8.04|8.09|8.12|8.07|8.1|8.21|8.24|8.3|8.72|8.33|8.41|8.43|8.23|8.07|8.03|7.88|7.98|7.86|7.79|7.86|7.81|7.76|7.71|7.76|7.74|7.65|7.72|7.91|7.65|7.38|7.05|7.15|7.02|6.87|6.68|6.44|6.35|6.48|6.47|6.57|6.64|6.74|6.75|6.65|6.7|6.71|6.59|6.67|6.65|6.92|7.01|7.19|7.1|7.1|7.01|7.08|6.98|6.88||6.89|6.7|7.32|7.4|7.48|7.49|7.58|7.66|7.63|7.55|7.71|7.7|7.85|7.86|8.03|8.05|8.16|8.11|8.05|7.8|8.05|8.31|8.3|8.38|8.29||||8.16|8.28|8.23|8.4|9|9.55|8.13|7.84|7.9|7.33|7.3|7.99|8.45|8.42|8.4|8.63|8.67|||9.14|9.34|9.33|9.25|9|9.05|9.17|9.44|9.7|9.81|9.71|9.6
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.71|4.62|4.56|4.64|4.79|4.68|4.7|4.4|4.19|4.2|4.16|4.17|4.2|4.21|4.25|4.2|4.19|4.17|4.11|4.04|4.03|||||||4.05|4.01|4.04|4.03|4.08|4.03|4.04|4.08|4.01|3.9|3.79|3.93|4|3.95|3.97|3.98|4.18|4.3||4.34|4.64|4.9|5|5.31|5.55|4.74|4.38|4.29|4.37|4.45|4.71|4.73|4.68|4.54|4.58|4.54|4.43|4.4|4.42|4.52|4.42|4.33|4.23|4.1|4.21|4.06|4.1|4.16|4.08|4.01|3.99|4.05|4.1|4.13|4.18|4.16|4.22|4.12|4.03|4|3.92|3.94|3.91|3.98|4.04|4.13|4.08|4.08|4.1|4.1|4.04|4.02|4.19|4.1|3.91|3.91|3.9|3.87|3.87|4.06||||||3.85|3.74|3.51|3.51|3.39|3.37|3.36|3.16|3.08|||3.22|3.27|3.28|3.28|3.28|3.31|3.35|3.34|3.34|3.36|3.32|3.3|3.27|3.3|3.28|3.33|3.38|3.4|3.45|3.49|3.51|3.54|3.56|3.57|3.63|3.67|3.6|3.63|3.63|3.57|3.6|3.62|3.53|3.46|3.46|3.45|3.37|3.39|3.48|3.5|3.48|3.45|3.47|3.46|3.5|3.57|3.5|3.39|3.37|3.49|3.55|3.59|3.75|3.67|3.61|3.64|3.64|3.53|3.52|3.51|3.64|3.65|3.76|3.78|3.78|3.8|3.84|3.83|3.82||3.73|3.64|3.98|4.15|4.23|4.38|4.38|4.42|4.45|4.46|4.54|4.54|4.69|4.72|4.8|4.7|4.69|4.68|4.68|4.65|4.75|4.78|4.78|4.76|4.7||||4.65|4.54|4.49|4.49|4.45|4.42|4.33|4.4|4.46|4.25|4.19|4.58|5.05|5.08|5.14|5.15|5.22|||5.3|5.28|5.23|5.12|5.02|5.01|5.06|5.14|5.21|5.24|5.11|5.1
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.76|7.81|7.84|7.89|8.07|7.96|7.94|8.05|7.97|7.97|7.93|7.93|8.12|8.05|8.07|8.03|8.01|8.07|7.91|7.78|7.77|||||||7.76|7.9|7.91|7.81|7.81|7.85|7.75|7.73|7.76|7.61|7.41|7.55|7.67|7.57|7.68|7.63|7.68|7.85||8.33|8.64|8.57|8.52|8.47|8.5|8.48|8.6|8.51|8.63|8.61|8.65|8.81|8.82|8.79|8.87|8.79|8.84|8.83|8.62|8.56|8.49|8.36|8.37|8.22|8.24|8.13|8.29|8.66|8.64|8.55|8.53|8.71|8.98|8.98|9.06|9.27|9.49|8.89|8.93|8.64|8.55|8.52|8.53|8.48|8.56|8.58|8.44|8.36|8.41|8.37|8.35|8.18|8.2|8.26|8.4|8.24|8.55|8.6|9.24|9.58||||||8.82|7.9|7.36|7.41|6.96|6.9|6.85|6.8|6.73|||6.85|6.82|6.8|6.75|6.78|6.91|6.8|6.71|6.67|6.72|6.78|6.64|6.64|6.66|6.77|6.72|6.86|7|7.03|7.07|7.27|7.27|7.26|7.17|7.16|7.3|7.34|7.32|7.3|7.41|7.48|7.67|7.31|7.26|7.31|7.26|7.15|7.16|7.35|7.53|7.51|7.38|7.41|7.47|7.46|7.48|7.59|7.58|7.39|7.36|7.51|7.56|7.72|7.77|7.64|7.55|7.92|7.85|7.86|8.03|8.16|8.13|8.2|8.38|8.26|8.22|8.16|8.09|7.97||7.93|8.2|8.32|8.27|8.19|8.23|8.22|8.23|8.24|8.27|8.33|8.38|8.55|8.62|8.63|8.54|8.59|8.64|9.06|8.95|8.74|8.73|8.68|8.71|8.83||||8.93|8.94|8.4|8.01|7.75|7.8|7.56|7.61|7.61|7.52|7.48|7.57|7.7|7.62|7.98|7.99|7.82|||8.21|8.11|8.16|7.69|7.61|7.63|7.8|7.99|8.24|8|7.9|7.97
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.68|4.59|4.63|4.71|4.89|4.95|4.92|5.02|5.01|5|4.94|4.93|4.95|4.84|5.31|5.34|5.32|5.22|5.17|5.06|4.94|||||||5.05|5.15|5.41|5.43|5.48|5.37|5.33|4.85|4.81|4.63|4.72|4.93|4.75|4.12|4.01|3.93|3.97|4.16||4.38|4.65|4.81|4.31|4.11|4.19|4.22|4.41|4.19|4.19|4.19|4.25|4.32|4.45|4.55|4.47|4.41|4.4|4.36|4.34|4.46|4.6|4.03|3.96|3.63|3.63|3.49|3.6|3.7|3.72|3.65|3.64|3.8|3.93|4|4.07|4.12|4.12|3.99|4.03|3.94|3.8|3.85|3.96|3.98|4|3.91|3.95|3.97|4.02|4.03|3.94|3.55|3.39|3.33|3.43|3.18|3.13|3.37|3.44|3.4||||||3.1|2.91|2.78|2.77|2.65|2.73|2.72|2.68|2.7|||2.63|2.61|2.59|2.58|2.65|2.7|2.71|2.69|2.73|2.75|2.66|2.59|2.6|2.62|2.64|2.66|2.71|2.74|2.77|2.77|2.77|2.71|2.73|2.69|2.75|2.72|2.67|2.72|2.72|2.7|2.88|3|2.92|2.91|2.92|2.91|2.9|2.97|3|3.06|3.08|3.07|3.26|3.3|3.34|3.42|3.31|3.11|3|2.94|2.81|2.85|2.85|2.87|2.87|2.68|2.72|2.68|2.64|2.72|2.77|2.76|2.72|2.69|2.55|2.46|2.46|2.43|2.35||2.36|2.37|2.45|2.44|2.47|2.47|2.42|2.45|2.45|2.43|2.47|2.52|2.53|2.52|2.52|2.48|2.49|2.49|2.49|2.46|2.51|2.54|2.54|2.59|2.62||||2.56|2.52|2.45|2.37|2.33|2.31|2.27|2.29|2.31|2.27|2.25|2.32|2.39|2.36|2.37|2.44|2.44|||2.48|2.51|2.53|2.5|2.41|2.43|2.53|2.57|2.61|2.68|2.68|2.69
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.46|14.53|14.27|14.23|14.35|14.41|14.36|14.43|14.63|14.71|14.36|14.4|14.35|14.39|14.62|15.43|15.22|15.34|15.06|14.8|15.06|||||||15.1|14.95|15.32|13.8|13.96|13.98|14.05|14.21|13.65|13.46|12.89|13.35|13.01|12.99|12.02|11.4|12.11|12.35||12.74|12.68|12.19|11.84|11.73|12.05|12.05|12.74|12.46|12.46|12.78|13.49|13.7|13.81|13.7|13.75|13.65|13.35|13.4|13.51|13.17|13.22|12.95|12.99|12.44|13.05|12.77|12.86|12.76|12.55|12.23|12.12|12.44|13.02|13|13.05|12.89|12.86|12.69|12.72|12.56|12.13|12.88|13.26|13.06|13.5|13.6|11.67|11.5|11.52|11.5|11.44|11.12|11.18|11.1|11.2|11.18|11.2|11.3|11.19|11.71||||||10.7|10.28|10.09|9.88|9.46|9.33|9.38|9.18|9.02|||9.37|9.53|9.55|9.49|9.38|9.5|9.66|9.62|9.71|9.6|9.5|9.12|9.26|8.74|8.5|8.6|8.82|8.94|8.96|9.2|9.26|9.18|9.32|9.25|9.29|9.39|9.32|9.38|9.23|9.15|9.37|9.56|9.36|9.24|9.15|9.06|8.8|8.97|9.2|9.12|8.99|8.88|9.18|9.29|9.33|9.55|9.34|9.18|8.96|9.29|9.4|9.56|9.87|9.86|9.86|9.75|9.81|9.41|9.35|9.24|9.71|9.85|10.05|9.7|9.73|9.93|9.96|9.85|9.73||9.74|9.33|9.97|10.16|10.42|10.92|10.91|10.95|11.07|10.83|10.97|11.02|11.5|11.55|11.85|11.39|11.43|11.28|11.27|11.28|11.65|11.63|11.79|11.78|11.59||||11.42|11.4|11.06|10.94|10.83|10.68|10.67|11.15|10.91|10.3|11.04|12.27|13.1|12.94|13.17|12.96|12.96|||12.75|12.7|12.39|11.96|11.62|11.64|11.7|11.94|12.18|12.22|12.16|12.15
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|76.89|77.6|78.25|79.81|76.77|75.61|75.16|76.06|75.77|74.98|74.59|74.8|76.53|76.64|75.91|75.21|75.2|73.96|73.86|73.22|73.72|||||||74.8|74.05|74.16|75.02|75.82|76.7|75.8|75.89|76.23|75.5|73.44|74.03|75.94|76|77.12|78|79.11|79.74||81.28|80.71|81.81|82.57|83.61|83.13|83.58|84.1|83.9|85.12|85.4|88.01|91.22|88.51|85.3|85.78|82.33|83.81|83.11|84.45|85.11|86.5|83.5|83.6|82.01|80.91|80.76|83.59|85.9|86.7|86.82|87.11|88.88|89.23|91.02|92.14|91.2|94.06|90|88.54|87.2|86.37|85.06|84|85.23|87.2|87.02|86.2|86.52|86.21|85.21|85.34|88.56|89.35|89.06|92.37|92.33|93.8|95.51|92.89|98||||||96.01|86|74.7|74.55|70.62|70.55|70.8|70.19|68.2|||68.88|69.66|70.04|70.21|70.87|72.11|73.8|73.69|72.95|73.65|72.46|71.32|70.71|70.5|70.25|68.73|69.5|71.6|71.76|74.78|75.56|76.69|78.53|79.32|78.91|80.91|78.09|78.13|77.82|76.24|75.61|76.1|72.11|71.44|72.41|74.55|74.18|75.19|76.72|78.85|79.7|74.56|72.2|72.19|72.37|72.72|71.53|70.5|70.11|70.59|71.53|72.3|72.88|72.76|72.8|74.02|73.36|72.55|72.21|72.1|73|74.65|76.55|78.4|79.84|79.1|81.09|82.35|82.88||83.78|84.5|87.2|90.99|90.87|90.9|92.17|91.8|92.35|93.39|93.78|96.01|98.91|99.51|98.03|95.3|93.87|95|96.6|93.8|94.76|95.19|95.73|97.11|94.1||||89.99|86.69|82.8|83.52|83.5|83.13|82.93|81.88|81.16|81.35|81|81.3|81.48|82.72|85.19|83.37|83.44|||85.4|86.75|82.75|82|82.27|83.8|85.38|85.02|87.8|89.51|89.6|88
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.15|3.15|3.18|3.2|3.21|3.21|3.22|3.26|3.25|3.29|3.28|3.26|3.2|3.24|3.28|3.28|3.29|3.33|3.28|3.27|3.25|||||||3.26|3.26|3.35|3.37|3.34|3.36|3.33|3.34|3.32|3.23|3.21|3.25|3.32|3.23|3.2|3.25|3.33|3.46||3.48|3.59|3.58|3.63|3.61|3.5|3.68|3.79|3.77|3.78|3.81|3.83|3.79|3.76|3.82|3.83|3.84|4.01|3.87|3.87|3.74|3.68|3.65|3.7|3.67|3.68|3.58|3.57|3.62|3.55|3.44|3.55|3.73|3.72|3.71|3.79|3.8|3.74|3.83|4.03|3.7|3.48|3.22|3.25|3.36|3.32|3.26|3.19|3.14|3.12|3.09|3.06|3.17|3.2|3.09|3.05|3.05|2.97|3.11|3.26|3.39||||||3.28|3.42|3.42|3.37|3.34|3.37|3.39|3.57|3.76|||3.73|3.71|3.8|3.74|3.86|3.98|3.85|3.69|3.64|3.61|3.62|3.61|3.59|3.41|3.51|3.25|3.35|3.35|3.47|3.62|3.68|3.65|3.7|3.65|3.68|3.7|3.62|3.64|3.67|3.65|3.81|3.8|3.77|3.72|3.73|3.74|3.65|3.64|3.78|3.86|3.75|3.7|3.78|3.87|3.84|3.71|3.76|3.59|3.6|3.74|3.77|3.81|3.89|3.83|3.65|3.56|3.56|3.46|3.64|3.83|3.88|4.05|4.19|4.23|4.23|4.14|4.18|4.09|3.76||3.94|4.15|4.37|4.42|4.4|4.38|4.14|4.2|4.27|4.25|4.43|4.46|4.41|4.13|4.16|4.07|4.01|4|3.81|3.37|3.26|3.29|3.13|3.29|3.46|||||3.46|3.5|3.61|3.62|3.75|3.55|3.76|3.67|3.56|3.61|3.91|4.3|4.44|4.51|4.4|4.71|||5.15|5.15|5.13|5.4|5.19|5.4|5.16|5.08|5.6|5.69|5.1|4.55
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|38.51|37.34|36.9|37|38.75|39.98|40|40.9|41.21|41.01|40.65|40.58|42.3|41.1|40.68|40.51|40.13|40.25|37.5|35.8|35.46|||||||35.01|35.31|35.58|35.28|35.07|35.41|35.3|35.5|36.09|34.45|32.66|33.13|33.41|32.71|33.66|33.45|34.11|34.88||37.5|38.81|39.23|39.01|38.89|38.58|38.72|39.66|39.5|39.9|39.91|40.8|42.7|42.41|41.75|42|41.2|41.85|40.88|40.4|40.06|38.91|38.24|38.39|36.03|35.9|35.05|36.08|38.3|38.01|37.37|37.14|39.2|41.6|41.3|43.7|41.85|42.98|40.78|41.86|41.03|39.15|38|37.81|37.45|38.01|37.83|37.2|36.69|37.23|37.73|38.66|36.41|36.91|35.95|35.35|33.5|36.15|40.17|40.38|41.47||||||37.52|32.3|28.56|28.9|26.16|26.1|25.59|24.75|24.45|||24.77|25.62|25.28|24.84|25.06|25.68|25.6|25.15|25.02|25.26|24.01|23.25|23.48|23.88|25.35|26|26.25|27.38|28.01|28.74|28.66|29.26|29.49|29.23|28.92|29.33|29.73|30.8|31.16|32.01|31.9|31.95|30.87|30.4|30.3|30.17|29.73|29.85|30.06|31.73|29.69|28.58|28.67|27.93|27.97|28.25|28.22|27.28|27.2|28.46|29.76|29.91|31.96|31.7|31|31.98|32.27|32.29|32.06|33.6|34.85|34.05|36.77|36.03|35.6|35.6|36.03|36.4|33.7||33.46|32.6|32.7|33.4|32.8|32.19|31.4|32.7167|33.1667|33.25|34.8167|34.375|33.25|33.625|33.8333|33.2667|32.3333|32.3333|32.0833|30.0417|30.3417|30.3833|30.5|31.475|31.8417||||31.0917|30.7333|28.575|27.9167|28.8333|28.6667|27.9667|28.6417|29.2583|29.3667|28.7|30.25|30.55|29.775|29.875|30.7167|30.675|||31.375|31.5833|30.55|29.7167|29.5833|29.75|32.25|33.8333|34.8|32.6167|31.6667|32.1667
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.94|3.85|3.85|3.85|3.88|3.91|3.91|3.94|3.91|3.94|3.92|3.89|3.95|3.99|4.01|4|4.02|3.94|3.91|3.87|3.84|||||||3.79|3.51|3.52|3.55|3.62|3.56|3.61|3.64|3.58|3.54|3.37|3.49|3.54|3.51|3.46|3.33|3.5|3.69||3.75|3.69|3.67|3.68|3.65|3.79|3.89|4.16|4.1|4.11|4.23|4.49|4.46|4.5|4.32|4.33|4.29|4.29|4.2|4.22|4.19|4.16|4.01|4.03|3.88|4|3.9|3.91|3.95|3.93|3.83|3.95|4|4.04|4.13|4.17|4.24|4.3|4.4|4.4|4.1|4.07|4.4|3.96|3.55|3.51|3.48|3.44|3.38|3.41|3.38|3.33|3.29|3.35|3.32|3.32|3.28|3.22|3.28|3.46|3.54||||||3.45|3.15|3.05|3.02|2.83|2.76|2.77|2.69|2.62|||2.7|2.68|2.69|2.69|2.66|2.7|2.7|2.69|2.72|2.75|2.7|2.65|2.65|2.65|2.6|2.58|2.63|2.67|2.7|2.74|2.79|2.8|2.83|2.74|2.78|2.84|2.81|2.79|2.78|2.77|2.81|2.82|2.75|2.68|2.66|2.66|2.61|2.62|2.67|2.66|2.63|2.62|2.67|2.67|2.7|2.77|2.68|2.64|2.63|2.71|2.72|2.75|2.86|2.8|2.76|2.77|2.8|2.72|2.73|2.71|2.79|2.81|2.88|2.86|2.85|2.87|2.92|2.9|2.88||2.88|2.81|3|3.04|3.11|3.3|3.3|3.35|3.36|3.39|3.48|3.48|3.59|3.58|3.63|3.56|3.48|3.4|3.35|3.36|3.43|3.44|3.42|3.42|3.44||||3.37|3.26|3.18|3.2|3.14|3.07|3.03|3.13|3.19|3.08|3.07|3.29|3.61|3.58|3.63|3.68|3.68|||3.88|3.8|3.75|3.64|3.57|3.61|3.67|3.71|3.77|3.8|3.77|3.78
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.1|6.4|6.28|6.11|5.58|5.44|5.39|5.48|5.47|5.45|5.35|5.41|5.58|5.76|5.96|5.91|6|5.89|5.76|5.82|5.75|||||||6.12|6.65|7.07|7.31|7.58|6.81|6.75|6.34|6.21|6.14|5.96|6.62|6.8|6.17|6.86|7.62|7.28|7.26||6.1|5.78|4.92|4.69|4.05|4.15|4.13|4.34|4.64|4.42|4.91|4.89|4.85|4.75|4.12|4.01|3.85|3.83|3.85|3.84|3.92|3.99|3.9|3.9|3.64|3.66|3.54|3.58|3.57|3.49|3.41|3.42|3.41|3.47|3.51|3.54|3.53|3.58|3.58|3.51|3.47|3.42|3.43|3.47|3.39|3.44|3.43|3.35|3.29|3.3|3.25|3.25|3.16|3.15|3.15|3.23|3.21|3.22|3.21|3.22|3.43||||||3.23|3.15|3.04|3.01|2.93|2.9|2.9|2.86|2.79|||2.85|2.85|2.85|2.89|2.85|2.87|2.84|2.83|2.84|2.85|2.86|2.85|3.01|2.79|2.78|2.79|2.81|2.85|2.85|2.87|2.88|2.88|2.89|2.88|2.91|3|3.01|2.98|2.96|2.93|2.92|2.93|2.9|2.85|2.83|2.81|2.75|2.78|2.83|2.81|2.86|2.83|2.85|2.85|2.89|2.99|2.94|2.94|2.88|2.93|2.88|2.92|2.98|2.86|2.79|2.79|2.79|2.78|2.72|2.71|2.86|2.87|2.93|2.93|2.94|2.97|2.98|2.97|2.93||2.88|2.86|3.02|3.08|3.15|3.25|3.26|3.28|3.29|3.33|3.32|3.33|3.42|3.41|3.45|3.43|3.43|3.38|3.36|3.3|3.39|3.39|3.39|3.4|3.4||||3.34|3.24|3.14|3.1|3.06|3.09|3.06|3.12|3.17|3.09|3.03|3.31|3.61|3.55|3.58|3.54|3.56|||3.55|3.53|3.48|3.4|3.35|3.37|3.36|3.4|3.42|3.47|3.46|3.47
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.7|3.73|3.73|3.79|3.73|3.72|3.72|3.77|3.79|3.82|3.85|3.78|3.68|3.65|3.66|3.66|3.71|3.71|3.72|3.73|3.75|||||||3.81|3.76|3.82|3.81|3.87|3.89|3.84|3.93|3.92|3.79|3.8|3.92|3.89|3.91|3.9|3.83|3.83|3.8||3.86|3.87|3.86|3.82|3.77|3.71|3.7|3.71|3.72|3.81|3.81|3.71|3.7|3.7|3.68|3.68|3.7|3.62|3.6|3.61|3.62|3.61|3.58|3.55|3.46|3.51|3.49|3.49|3.55|3.55|3.53|3.52|3.47|3.46|3.53|3.52|3.53|3.57|3.52|3.51|3.49|3.45|3.45|3.44|3.45|3.47|3.45|3.45|3.43|3.44|3.41|3.41|3.4|3.42|3.41|3.44|3.47|3.45|3.49|3.46|3.7||||||3.59|3.48|3.41|3.39|3.25|3.2|3.2|3.21|3.19|||3.22|3.17|3.16|3.24|3.28|3.37|3.29|3.3|3.29|3.38|3.36|3.41|3.5|3.48|3.46|3.55|3.59|3.58|3.61|3.63|3.62|3.61|3.61|3.58|3.58|3.61|3.62|3.62|3.62|3.7|3.76|3.68|3.65|3.69|3.7|3.67|3.69|3.68|3.69|3.62|3.65|3.63|3.65|3.67|3.63|3.59|3.54|3.58|3.5|3.48|3.46|3.47|3.45|3.41|3.34|3.3|3.28|3.39|3.38|3.36|3.4|3.38|3.43|3.4|3.4|3.37|3.37|3.38|3.4||3.35|3.34|3.4|3.37|3.37|3.35|3.36|3.37|3.39|3.38|3.34|3.34|3.39|3.39|3.38|3.36|3.38|3.4|3.43|3.39|3.4|3.37|3.37|3.37|3.36||||3.32|3.27|3.29|3.29|3.27|3.27|3.33|3.35|3.32|3.4|3.39|3.43|3.42|3.36|3.37|3.36|3.36|||3.34|3.34|3.32|3.29|3.28|3.3|3.29|3.29|3.28|3.33|3.32|3.32
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|36.25|34.84|34.3|34.68|37.01|37.88|36.9|36.1|35.34|35.67|34.61|34.38|35.88|35.89|36.66|38.4|38.63|37.1|38|36.57|35.51|||||||37.01|36|35.31|34.81|33.57|32.9|33.1|34.7|33.55|31.9|29.1|29.57|29.4|27.32|25.59|25.24|25.06|27||28.05|27.33|28.5|28.94|28.1|28.28|29.5|27.54|27.56|27.06|27.49|28.6|29.21|29.17|30.83|30.87|30.68|31.2|31.42|31.5|33.5|32.3|32|32.5|29.01|30.3|30.12|31.42|32.65|31.54|29.73|29.07|32.5|34.6|35.48|36.03|34.09|29|26.56|27.08|26.44|27.17|28.62|24.58|21.95|21.04|19|17.88|17.59|17.67|17.7|17.65|16.66|16.74|16.38|16.71|16|15.88|17.09|17.3|18.28||||||15.64|14.47|13.69|13.66|12.98|12.94|12.97|12.86|12.85|||13.28|13.62|13.69|13.55|13.51|13.7|14.11|13.97|13.94|13.95|14.05|13.65|13.44|13.46|13.51|13.26|13.72|14|14.17|14.37|14.51|14.1|13.87|13.68|13.7|13.88|13.83|14.12|14.13|14.12|14.54|15.02|14.56|14.39|14.4|14.31|14.17|14.4|14.81|15.06|14.66|14.5|14.94|14.9|15|15.1|14.65|14.42|13.99|14.2|14.17|14.42|14.94|15.03|14.9|15.27|15.3|14.85|15|15.4|16.05|16.42|16.4|16.25|16.15|16.15|16.1|15.48|14.79||15|15.11|15.8|15.93|16.7|17.01|16.91|17.13|17.14|16.76|17.2|17.61|17.78|17.72|17.81|17.35|17.03|17.28|17.5|17.45|17.91|18.1|18.3|18.5|18.45||||18.28|17.75|17.35|17.29|16.72|16.59|16.24|16.46|15.96|15.61|15.01|16.4|17.36|17.33|17.45|17.83|17.92|||18.41|18.92|18.31|18.05|17.88|17.88|18.06|18.56|19.5|19.85|19.85|19.79
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.92|8.97|8.99|9.03|9.1|9.11|9.08|9.19|9.2|9.2|9.22|9.11|9.11|9.1|9.12|9.12|9.11|9.15|9.11|9.04|9.08|||||||9.11|9.08|9.11|9.1|9.13|9.16|9.13|9.2|9.2|9.11|8.99|9|9.08|9.23|9.26|9.31|9.47|9.56||9.92|9.91|9.88|9.88|10.07|10.13|10.02|9.97|9.92|10.03|9.93|9.88|9.93|9.75|9.71|9.75|9.8|9.76|9.72|9.55|9.4|9.35|9.38|9.4|9.28|9.39|9.47|9.56|9.94|10.1|9.82|9.62|9.47|9.55|9.6|9.63|9.6|9.61|9.5|9.52|9.46|9.33|9.26|9.3|9.29|9.55|9.38|9.63|9.75|9.49|9.25|9.26|9.21|9.31|9.31|9.39|9.74|9.77|9.82|9.81|10.03||||||9.66|9.35|9.19|9.35|9.01|8.97|9|9.01|8.92|||8.95|8.9|8.89|9.09|9.33|9.63|9.7|9.74|9.79|9.8|9.82|9.93|9.92|9.9|9.87|9.82|9.62|9.67|9.81|9.95|10|10.12|9.98|10.02|10.14|10.2|10.15|9.98|9.92|10.06|10.57|10.66|10.56|10.91|11.23|11.07|11.1|10.82|10.91|11.09|11.4|11.23|11.23|11.54|11.14|11.37|11.49|11.52|11.7|11.55|11.71|11.66|11.74|11.91|11.63|11.11|11.16|11.02|11.17|11.33|11.21|11.01|11.01|10.97|11.06|11.3|11.51|11.42|11.23||11|10.88|10.73|10.56|10.48|10.6|10.65|10.71|10.82|10.8|10.45|10.41|10.56|10.44|10.17|10.14|10.18|10.27|10.23|10.08|9.93|9.76|9.77|9.82|9.88||||9.87|9.55|9.6|9.62|9.74|9.68|10|10.11|10.01|10.3|10.49|10.33|10.3|10.23|10.2|10.28|10.32|||10.36|10.44|10.33|10.18|10.03|10.08|9.98|9.68|9.66|9.64|9.63|9.73
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.43|11.3|10.9|11.57|11.78|12.31|11.96|9.71|9.84|9.79|9.57|9.55|9.93|10|10.23|9.91|9.83|9.75|9.01|8.48|8.35|||||||8.25|8.25|8.35|8.44|8.49|8.65|8.49|8.64|8.55|8.21|7.89|8.29|8.58|8.34|8.25|8.14|8.39|8.6||8.95|9.3|9.55|9.22|9.09|9.82|10.6|11.5|11.22|11.41|10.51|10.6|10.67|10.88|10.7|10.69|10.49|10.6|10.38|10.47|10.63|10.36|10.02|10.44|10.17|10.8|11|11.99|12.48|12.12|11.45|11.11|11.65|12.19|12.81|13.05|12.42|12.8|12.83|13.51|13.5|11.46|12.73|13.32|12.85|10.8|9.36|9.55|9.1|9.2|9.45|9.8|9.75|9.14|8.79|8.27|7.2|7.1|7.4|8|8.1||||||7.32|7.07|6.88|6.84|6.7|6.7|5.86|5.71|5.66|||5.84|5.82|5.88|5.94|6.09|6.08|6.1|5.98|6.08|6.09|5.87|5.59|5.58|5.62|5.71|5.5|5.68|5.65|5.68|5.75|5.94|5.8|5.72|5.66|5.66|5.79|5.72|5.68|5.62|5.66|6.02|5.96|5.8|5.76|5.59|5.53|5.59|5.86|5.88|5.94|5.87|5.82|6|6.09|6|6.07|6.19|6.15|5.95|6|5.97|6.05|6.14|6.28|6.21|6.01|6.15|5.9|5.96|5.95|5.98|6.09|6.31|6.39|6.27|6.27|6.35|6.18|5.8||5.9|5.99|6.1|6.7|7.3|7.41|7.31|7.25|7.25|7.12|7.32|7.58|7.61|6.8|6.82|6.75|6.94|7.01|7.3|6.9|6.94|6.86|6.17|6.25|6.42||||6.29|6.66|6.04|5.92|5.8|6.01|6.26|6.88|6.65|6.01|6|6.47|6.98|7.23|7.95|8.18|8.3|||7.88|7.76|7.8|6.85|6.54|6.55|6.81|7.04|7.18|7.26|7.28|7.35
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.3|5.3|5.3|5.3|5.32|5.34|5.32|5.26|5.26|5.3|5.21|5.23|5.3|5.27|5.34|5.39|5.4|5.38|5.3|5.28|5.31|||||||5.26|5.15|5.17|5.11|5.18|5.09|5.11|5.2|5.17|4.95|4.73|4.86|5.01|4.9|4.88|4.62|4.88|5.16||5.14|5.09|5.18|5.11|5.01|5.21|5.25|5.66|5.58|5.58|5.79|6.12|6.06|6|5.95|5.92|5.87|5.81|5.74|5.71|5.85|5.82|5.64|5.54|5.43|5.5|5.3|5.3|5.35|5.19|5.12|5.18|5.28|5.4|5.39|5.45|5.44|5.44|5.38|5.22|5.16|5.06|5.08|5.15|5.05|5.05|4.97|4.89|4.8|4.82|4.72|4.71|4.63|4.65|4.63|4.69|4.62|4.61|4.67|4.73|4.98||||||4.7|4.55|4.42|4.41|4.29|4.26|4.24|4.12|4.05|||4.19|4.23|4.24|4.26|4.2|4.26|4.28|4.37|4.25|4.35|4.23|4.14|4.07|4.07|4.03|4.04|4.12|4.15|4.18|4.27|4.28|4.33|4.33|4.24|4.28|4.33|4.29|4.29|4.25|4.23|4.3|4.3|4.2|4.13|4.12|4.08|4|4.04|4.11|4.13|4.1|4.16|4.24|4.28|4.32|4.36|4.24|4.17|4.07|4.16|4.23|4.29|4.42|4.39|4.33|4.3|4.33|4.23|4.18|4.15|4.31|4.37|4.46|4.39|4.39|4.41|4.47|4.4|4.39||4.38|4.18|4.51|4.51|4.81|4.95|4.95|4.92|4.95|4.99|4.99|5.03|5.19|5.17|5.23|5.28|5.28|5.17|5.08|5.04|5.19|5.27|5.25|5.27|5.19||||5.1|5.06|4.97|4.88|4.78|4.78|4.95|5.11|5.15|5.07|5.03|5.36|5.91|5.88|5.9|5.85|5.86|||5.91|5.82|5.86|5.82|5.78|5.71|5.62|5.65|5.76|5.75|5.72|5.66
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.62|5.69|5.68|5.71|5.77|5.71|5.7|5.65|5.6|5.6|5.57|5.58|5.62|5.65|5.73|5.75|5.76|5.68|5.64|5.6|5.6|||||||5.61|5.52|5.55|5.49|5.51|5.46|5.45|5.41|5.38|5.3|5.12|5.22|5.27|5.19|5.25|5.1|5.26|5.45||5.56|5.56|5.56|5.55|5.48|5.56|5.6|5.85|5.76|5.81|5.88|6.17|6.15|6.17|6.11|6.14|6.14|6.06|6.03|6.08|5.97|5.93|5.89|5.85|5.7|5.82|5.7|5.71|5.78|5.73|5.64|5.61|5.62|5.67|5.71|5.78|5.73|5.76|5.6|5.59|5.58|5.49|5.55|5.55|5.52|5.54|5.52|5.46|5.39|5.36|5.27|5.25|5.14|5.26|5.26|5.3|5.32|5.26|5.3|5.33|5.44||||||5.15|4.97|4.84|4.83|4.64|4.59|4.61|4.5|4.42|||4.55|4.55|4.55|4.55|4.55|4.6|4.62|4.62|4.61|4.64|4.61|4.54|4.49|4.5|4.5|4.5|4.45|4.45|4.55|4.66|4.68|4.72|4.76|4.65|4.68|4.69|4.62|4.65|4.65|4.63|4.69|4.74|4.68|4.6|4.6|4.56|4.49|4.49|4.54|4.52|4.51|4.48|4.51|4.56|4.65|4.73|4.68|4.6|4.5|4.63|4.71|4.75|4.89|4.87|4.77|4.66|4.69|4.66|4.68|4.65|4.79|4.82|4.89|4.86|4.87|4.92|4.93|4.92|4.85||4.81|4.71|4.96|5.09|5.18|5.36|5.42|5.39|5.43|5.45|5.41|5.4|5.56|5.57|5.59|5.55|5.58|5.6|5.54|5.53|5.51|5.5|5.49|5.51|5.5||||5.42|5.24|5.17|5.16|4.98|4.97|4.95|4.97|5.04|4.86|4.75|5.06|5.45|5.42|5.43|5.48|5.49|||5.54|5.49|5.39|5.26|5.18|5.21|5.2|5.25|5.29|5.34|5.35|5.35
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.14|19.25|19.06|19.02|19.38|19.57|19.51|19.61|20|19.3|19.09|19.05|19.52|19.81|19.75|19.61|19.7|19.98|19.81|19.48|19.47|||||||19.5|19.22|19.37|19.18|19.58|19.99|19.16|19.11|19.07|18.89|18.75|18.98|18.95|18.73|19.17|19.31|19.18|19.01||19.06|19.3|20.11|20.8|21|21.45|21.82|22.28|21.19|21.95|22.01|21.93|22.2|22.73|22.73|22.82|22.11|21.98|21.88|22.01|22.36|22.57|22.2|22.45|22.03|21.82|21.73|22.15|22.87|21.95|21.96|23.6|26.08|26.37|26.7|26.95|27.1|27.31|27.17|27.24|26.82|26.51|25.88|26.57|27.38|29.81|29.4|29.61|28.63|28.41|26.92|26.88|26.48|26.42|26.22|26.71|26.6|26.88|27.95|30.82|30.8||||||29.18|28|26.79|27.15|26.77|26.56|26.67|26.71|26.53|||27.27|28.15|28.99|28.81|29.33|31.1|31.7|32.02|31.66|31.64|31.61|31.59|31.83|34.21|34|31.75|31.92|31.88|31.38|27.68|27.12|26.15|26.5|25.73|25.44|26.69|26.75|27.01|27.15|27.26|28.43|28.93|29.21|28.41|25.76|25.55|25.56|25.45|25.89|26.91|27.2|27.3|26.86|27.01|27.79|28.5|27.85|25.93|25.88|26.14|27.31|28.25|26.87|27.11|28.23|28.66|29.24|29.1429|31.6429|32.2857|34.1286|32.05|31.6857|31.6572|29.5357|29.4643|30.6143|29.2929|26.5214||26.3714|26.8357|27.2643|27.2286|27.7929|28.2214|28.1|28.3214|28.2357|28.7929|29.4286|29.15|29.9857|30.8143|31.4714|31.0857|31.1857|31.4429|31.6643|32.0714|32.5714|32.3072|32.2572|31.6786|31.2572||||31.0714|30.3572|29.5929|29.7786|29.9857|30.5786|30.3786|29.65|29.4357|28.4357|28.7357|28.7929|29.2857|29.7143|30|30.2286|30.3857|||30.7214|31.2929|31.3572|30.5357|30.7357|31.3286|31.7143|31.8072|32.8643|33.2714|33.6572|33.8572
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.73|12.7|12.56|12.37|12.25|12.06|11.99|12.02|11.94|12.11|12.21|12.21|12.25|12.33|12.27|12.5|12.23|12.18|12.1|12.13|12.25|||||||12.21|12.02|12.02|12.14|11.93|11.86|12.05|12.13|12.08|12.08|11.99|12.06|12.05|12.02|12.25|12.21|12.38|12.47||12.65|12.7|12.49|12.66|12.72|12.64|12.65|12.85|12.89|13|12.99|13.07|13.09|13|12.86|12.91|12.46|12.21|12.15|12.27|12.28|12.5|12.28|12.2|11.96|11.99|11.81|11.92|11.99|11.95|11.73|11.61|11.71|11.81|11.92|11.88|11.9|12.53|12.9|12.96|12.81|12.99|13.1|13.38|13.32|13.38|12.83|12.82|12.98|13.01|12.75|12.7|12.99|12.57|12.22|12.45|11.9|11.76|11.84|11.71|12.36||||||12.23|11.59|11.1|11.21|10.8|10.67|10.59|10.53|10.13|||10.1|10.16|10.12|10.35|10.97|11.16|11.16|11.15|11.19|11.35|11.35|11.36|11.31|11.05|11.04|10.89|11.04|11.18|11.2|11.17|11.11|11.25|11.31|11.23|11.44|11.36|11.39|11.44|11.36|11.3|11.48|11.56|11.34|11.32|11.44|11.39|11.22|11.13|11.37|11.55|11.62|11.5|11.65|11.43|11.59|11.7|11.18|11.21|11.11|11.2|11.17|11.28|11.47|11.66|11.46|11.4|11.56|11.64|11.72|11.64|11.76|11.8|11.8|11.42|11.08|11.1|11.28|11.27|11.3||11.22|11.2|11.5|11.41|11.65|12.05|11.92|11.94|12|12.01|11.98|11.91|11.95|12.15|12.46|12.35|12.52|12.51|12.95|13.05|13.11|13.07|12.78|13.32|13.38||||13.72|13.52|13.47|13.38|13.3|13.46|13.59|13.23|13.26|13.12|13.13|13.31|13.02|12.63|12.65|12.69|12.44|||12.38|12.59|12.59|12.55|12.38|12.45|12.24|12.09|12.32|12.5|12.55|12.7
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.59|12.66|12.26|11.86|11.61|11.31|11.24|11.3|11.28|11.3|10.93|10.88|10.99|10.87|11.12|11.36|11|10.86|10.85|10.78|10.38|||||||10.67|10.58|10.52|10.45|10.66|10.09|9.98|10.22|9.9|9.46|9.21|9.23|9.25|9.02|9.12|9.06|9.29|9.8||10.4|11.55|12.48|13.17|11.6|10.4|9.8|9.3|9.17|9.39|9.38|9.6|9.71|9.82|9.74|9.75|9.8|9.75|9.94|10|9.48|9.33|9.04|8.85|8.58|8.78|8.71|8.75|9.03|8.96|8.79|8.75|8.8|8.88|9.03|9.21|9.07|9.08|9|9.04|8.94|8.69|8.75|8.68|8.68|8.71|8.78|8.63|8.56|8.59|8.57|8.53|8.38|8.43|8.33|8.45|8.65|8.51|8.81|8.76|8.87||||||8.32|7.94|7.66|7.66|7.35|7.23|7.29|7.25|7.1|||7.29|7.45|7.49|7.48|7.39|7.57|7.56|7.52|7.51|7.59|7.65|7.58|7.6|7.55|7.64|7.99|8.14|8.25|8.48|8.69|8.81|8.8|8.99|8.8|8.64|8.64|8.7|8.8|8.79|9.13|9.5|9.38|9.03|9.05|8.89|8.69|8.41|8.91|8.71|8.53|8.64|8.29|8.49|8.45|8.39|8.17|8.01|7.5|7.34|7.43|7.55|7.61|7.76|7.8|7.65|7.56|7.58|7.45|7.43|7.4|7.67|7.96|8.05|7.95|7.98|8.01|8.03|8.05|8.01||7.95|7.87|8.16|8.21|8.29|8.38|8.43|8.38|8.42|8.37|8.45|8.48|8.68|8.69|8.8|8.71|8.73|8.72|8.82|8.81|8.87|8.88|8.83|8.89|8.86||||8.73|8.65|8.56|8.43|8.35|8.34|8.2|8.24|8.45|8.12|8.03|8.54|8.96|8.78|8.79|8.8|8.81|||8.88|8.93|8.73|8.61|8.5|8.5|8.55|8.63|8.73|8.9|9.01|9.09
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|16.61|14.14|13.75|14.74|15.08|14.15|12.42|12.53|12.33|12.21|11.71|11.66|11.12|11.15|11.2|11.17|11.15|11.11|11.04|10.73|10.43|||||||10.4|10.65|10.53|10.4|11.22|10.21|10.17|10.28|10.4|9.98|9.85|9.51|9.38|9.12|9.2|9.11|9.32|9.67||9.84|10|10.13|9.77|9.73|9.9|9.8|10.15|10.08|10.05|10.11|10.51|10.56|10.72|10.69|10.88|10.61|10.67|10.77|10.61|10.64|10.45|10.05|10|9.65|9.97|10.01|10.03|10.31|10.07|9.89|9.85|10.05|10.27|10.37|10.62|10.75|10.62|10.45|10.35|10.28|10.01|9.93|10.1|9.9|9.84|9.71|9.66|9.57|9.55|9.49|9.46|9.16|9.15|9.15|9.31|9.24|9.15|9.63|9.66|10.02||||||9.2|8.84|8.56|8.41|8.16|8.13|8.18|8.2|7.98|||7.87|7.9|7.89|7.9|7.91|8.03|8.01|7.97|7.98|7.97|8.12|7.94|7.89|7.92|8.01|7.97|8.15|8.2|8.2|8.42|8.43|8.4|8.49|8.47|8.5|8.65|8.6|8.91|8.83|8.74|8.98|9.21|8.79|8.82|8.73|8.47|8.49|7.78|7.84|7.85|7.78|7.65|7.81|7.88|7.94|8.05|8|7.89|7.68|7.83|7.97|8.05|8.25|8.61|8.5|8.64|8.65|8.59|8.69|8.67|8.95|9.01|9.25|9.31|9.26|9.25|9.45|9.71|9.65||9.95|9.69|9.67|9.02|9.21|9.35|9.18|9.28|9.3|9.44|9.82|9.95|9.81|9.81|10.06|10.04|10.01|10.09|10.3|10.39|10.75|10.56|10.53|10.18|10.1||||9.9|10.31|10.4|10.5|10.71|10.34|10.3|10.08|9.78|9.3|9.47|9.75|9.71|9.52|9.58|9.92|9.94|||10.08|10.39|9.54|9.32|9.09|9.13|9.37|9.6|9.8|9.96|9.9|9.81
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5|5.14|5.17|5.16|5.3|5.41|5.43|5.29|5.55|5.65|5.63|5.62|5.65|5.62|5.63|5.57|5.59|5.61|5.4|5.15|5.08|||||||5.12|5.69|6.25|6.2|6.34|6.46|6.55|6.54|6.4|5.9|5.52|5.78|5.99|5.85|5.9|5.62|5.9|6.21||6.21|6.17|6.4|6.33|6.18|6.4|6.52|6.78|6.73|6.8|7.14|7.65|7.71|7.8|7.68|7.7|7.68|7.68|7.77|7.79|7.45|7.3|7.18|7.29|6.97|7.14|7.07|7.03|7.38|7.14|6.89|7.01|7.32|7.59|7.5|7.54|7.35|7.29|7.16|7.2|7.21|7|7.3|7.84|7.85|8.3|7.9|7.52|7.13|7.2|7.21|7.1|7.03|6.96|6.93|6.27|6.12|6.07|6.07|5.99|6.25||||||5.9|5.72|5.63|5.62|5.5|5.58|5.51|5.41|5.33|||5.4|5.31|5.18|5.09|4.96|4.97|5.08|5.11|5.2|5.22|5.16|5.06|5.09|5.08|4.96|5.01|5.16|5.3|5.37|5.5|5.28|5.16|5.2|5.14|5.2|5.62|5.61|5.51|4.91|4.87|4.94|4.9|4.63|4.59|4.44|4.49|4.37|4.45|4.55|4.4|4.31|4.36|4.42|4.44|4.43|4.6|4.96|4.83|4.88|5.08|5.13|5.12|5.37|5.25|5.13|5.41|5.45|5.15|5.12|5.09|5.29|5.33|5.56|5.53|5.6|5.65|5.8|5.63|5.51||5.41|5.38|5.87|6|6.21|6.41|6.49|6.59|6.54|6.61|6.66|6.66|6.79|6.73|6.79|7.18|7.32|7.28|7.33|7.44|7.52|7.56|7.41|7.33|7.15||||7.03|7.19|7.4|7.13|6.21|6.05|5.8|6.09|6.07|5.64|5.88|6.53|7.19|7.21|7.25|7.36|7.32|||7.52|7.61|7.48|7.3|7.16|7.18|7.36|7.43|7.71|7.76|7.63|7.54
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.16|2.18|2.18|2.21|2.24|2.25|2.21|2.22|2.19|2.2|2.2|2.22|2.25|2.25|2.3|2.29|2.3|2.3|2.27|2.23|2.23|||||||2.23|2.21|2.23|2.22|2.26|2.26|2.26|2.24|2.23|2.19|2.16|2.24|2.2|2.17|2.17|2.14|2.23|2.41||2.53|2.5|2.45|2.35|2.32|2.38|2.38|2.54|2.48|2.47|2.52|2.56|2.53|2.55|2.47|2.47|2.46|2.36|2.32|2.31|2.34|2.26|2.23|2.21|2.14|2.2|2.15|2.17|2.21|2.19|2.14|2.18|2.18|2.21|2.26|2.29|2.33|2.38|2.29|2.31|2.22|2.17|2.2|2.2|2.12|2.12|2.06|2.02|1.99|1.98|1.97|1.95|1.91|1.92|1.92|1.95|1.95|1.95|1.96|1.98|2.12||||||1.98|1.9|1.83|1.81|1.76|1.73|1.72|1.7|1.66|||1.7|1.7|1.7|1.69|1.7|1.72|1.73|1.73|1.75|1.76|1.73|1.72|1.71|1.72|1.71|1.7|1.74|1.74|1.77|1.77|1.77|1.74|1.75|1.74|1.75|1.76|1.75|1.75|1.76|1.75|1.74|1.74|1.72|1.7|1.69|1.67|1.65|1.66|1.69|1.69|1.69|1.69|1.7|1.7|1.71|1.74|1.71|1.69|1.66|1.69|1.7|1.72|1.76|1.73|1.7|1.7|1.71|1.68|1.67|1.67|1.72|1.72|1.79|1.87|1.86|1.85|1.87|1.87|1.85||1.85|1.84|1.94|1.98|1.98|2.02|2.01|2.02|2.02|2.03|2.05|2.06|2.11|2.11|2.15|2.14|2.15|2.14|2.13|2.12|2.14|2.13|2.13|2.13|2.14||||2.12|2.07|2.06|2.06|2.05|2.05|2.05|2.06|2.07|1.98|1.97|2.04|2.12|2.14|2.14|2.14|2.15|||2.16|2.14|2.11|2.09|2.07|2.06|2.1|2.12|2.13|2.16|2.15|2.15
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.49|16.07|16.2|16.58|16.94|17.15|16.98|17.03|17.01|16.91|16.31|16.21|16.63|16.5|16.65|16.61|16.5|16.41|16.37|16|15.86|||||||15.76|15.86|16.09|15.8|15.63|15.44|15.09|15.11|15.3|14.56|13.9|14.61|14.71|14.26|14.21|13.9|14.4|14.9||15.5|16.01|16.41|15.9|15.71|15.93|16.13|16.37|16.09|15.59|15.91|16.58|16.95|16.99|16.98|17|16.81|17.12|16.99|17.01|17.6|18.86|16.35|16.76|14.62|15.06|14.51|14.56|15.23|15.16|14.43|14.38|15.08|15.43|15.51|15.91|15.81|15.53|15.03|14.97|14.54|14.28|14.19|14.71|14.61|14.83|15.21|15.19|14.97|14.94|15.04|15.13|14.62|14.38|14.09|14.32|13.73|13.91|14.55|14.8|15.16||||||13.64|13.02|12.54|12.54|11.97|11.87|11.98|11.88|11.75|||12.05|12.28|12.39|12.19|12.21|12.27|12.5|12.43|12.52|12.52|12.36|12.04|11.93|12.19|11.97|11.54|11.74|11.95|11.94|12.03|12.12|11.83|11.91|11.7|11.75|11.92|11.61|11.86|11.73|11.76|12.27|12.6|12.13|11.94|11.99|11.89|11.53|11.94|12.18|12.49|12.03|11.8|12.35|12.4|12.6|12.77|12.69|12.46|11.79|11.91|11.88|12.1|12.45|12.58|12.46|12.42|12.5|12.07|12.22|12.53|12.82|13.53|13.57|13.61|13.46|13.31|13.33|13.01|12.15||12.57|13.12|12.92|13.2|13.86|13.87|13.48|13.52|13.52|13.16|13.46|13.95|13.91|13.88|14|13.75|13.62|13.34|13.39|13.38|13.93|14.23|14.28|14.73|14.43||||14.23|14.23|13.83|13.77|13.61|13.56|13.32|13.7|13.79|12.36|11.85|12.9|13.51|14.31|14.13|14.19|14.31|||14.39|14.6|14.91|14.71|14.67|14.47|14.1|14.98|16.26|15.89|15.73|15.95
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.16|11.82|11.91|11.3|11.36|11.44|11.1|11.24|11.13|11.14|11.1|11.11|11.07|11.22|11.31|11.07|11.12|11.15|11.12|11.14|11|||||||10.96|11.21|11.23|10.84|10.57|10.65|10.75|10.74|10.74|10.79|10.67|10.75|10.87|10.89|10.86|10.99|11.4|12.38||12.65|12.45|12.62|12.52|12.51|12.52|12.45|13.06|12.61|12.8|12.93|12.54|12.52|12.37|12.11|12.13|11.95|11.92|11.96|11.83|11.85|11.73|11.58|11.6|11.3|11.63|11.48|11.55|11.81|11.71|11.6|11.73|12.22|12.08|12.09|12.33|12.47|12.53|12.55|12.46|12.35|12.38|12.44|12.77|12.55|12.35|12.76|12.43|12.3|12.45|11.82|11.84|11.9|11.93|11.81|12.01|11.91|12.09|12.17|12.59|13.3||||||12.96|12.37|11.76|11.81|11.4|11.57|11.53|11.44|11.34|||11.27|11.31|11.22|11.18|11.36|11.48|11.48|11.25|11.05|11.09|10.88|10.66|10.72|10.74|10.39|10.3|10.76|11.24|11.25|11.29|11.31|11.3|11.37|11.1|11.1|11.1|11.05|11.17|11.28|11.21|11.6|11.81|11.61|11.68|12.05|11.7|11.47|11.37|11.73|11.81|11.53|11.35|11.6|11.97|11.95|11.77|11.53|11.05|11.04|11.19|11.61|11.69|11.96|11.47|11.05|11.23|11.65|11.83|11.95|12.58|12.6|12.2|12.15|11.75|11.61|11.47|11.69|11.8727|11.9818||11.9455|11.6545|12.1909|12.3727|12.4727|12.6273|12.7182|12.9545|13.0909|13.1455|13.4455|13.5636|13.9545|13.7727|13.6364|13.4545|13.2455|13.1636|13.6455|13.3636|13.5727|13.7273|13.3273|13.1091|12.9091||||13.1818|12.8182|12.1364|11.9545|11.7273|11.8364|11.4727|11.5364|11.3727|11.1091|11.0091|12|12.8364|13.0636|13.1818|12.9273|13.2818|||13.4818|13.4727|13.4182|13.4091|13.2636|13.5455|13.4727|13.5727|14.6545|15.0636|15.0455|15.1455
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|31.51|30.01|30.05|30.01|29.7|29.3|28.92|28.77|28.23|25.88|25.32|25.28|25.45|25.74|26.94|27.05|27.03|27.73|27.6|26.92|27.01|||||||27|26.98|27.57|27.1|27.9|28.1|27.4|27.77|28.17|27.6|27.13|27.81|27.16|26.81|27.69|27.28|27.85|28.61||30.35|30.58|31.17|28.95|28.87|28.43|28.8|29.81|28.79|29.3|29.75|30|31.2|31.75|30.86|31|30.5|30.89|30.03|30|30.28|31.53|31.25|31.44|28.79|28.8|28.68|28.66|29.27|28.79|27.8|27.27|27.6|27.83|27.85|28.8|29.08|28.8|28.47|28.6|27.25|26.56|26.56|25.98|26.12|27.03|28.28|28.6|28.35|28.69|28.92|29|27.6|26.65|26.32|25.8|24.76|24.81|25.6|25.31|25.71||||||24|21.97|20.23|20.31|19.22|19.07|19.43|19.34|19.08|||19.55|19.74|19.8|19.65|21|21.21|21.45|21.35|21.41|21.52|21.91|20.91|20.94|20.87|21.48|21.86|21.9|22.3|22.52|23.52|23.71|23.4|23.47|23.56|23.55|24.06|23.67|24.75|24.61|24.39|24.86|25.4|24.8|24.72|24.9|23.61|23.2|23.52|23.55|24.3|24.34|23.26|23.77|23.6|23.4|23.5|23.03|22.81|22.31|22.5|21.87|22.18|21.77|23.7|23.83|23.6|23.65|23.44|23.41|23.1|23.2|23.38|24.68|24.5|24.8|25|25.12|25.53|24.75||24.3|24.49|24.08|23.18|23.5|23.88|23.41|23.47|23.55|23.32|23.8|24.56|24.49|24.98|24.31|24.24|24.95|24.99|24.64|25.03|25.9|24.76|24.63|22.74|21.98||||21.49|20.81|20.7|20.54|20.58|20.95|19.48|19.17|19.42|19.48|19.33|20|20.5|20.35|20.33|20.05|20.01|||21.04|21.3|21.33|20.62|20.4|20.37|20.96|21.23|21.88|21.96|21.84|22.57
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.65|10.64|10.62|10.54|10.39|10.18|10.15|10.3|10.32|10.33|10.31|10.36|10.31|10.38|10.49|10.46|10.53|10.45|10.39|10.3|10.32|||||||10.57|10.42|10.45|10.48|10.61|10.78|10.44|10.46|10.47|10.3|10.09|10.36|10.5|10.41|10.65|10.35|10.77|11.02||11.19|11.22|11.12|11.03|10.97|10.94|10.92|10.99|10.83|10.88|10.83|11.09|11.11|10.9|10.66|10.69|10.64|10.65|10.57|10.64|10.73|10.65|10.54|10.43|10.09|10.26|10.04|10.07|10.31|10.3|10.16|10.2|10.35|10.35|10.53|10.61|10.5|10.71|10.45|10.42|10.44|10.14|10.17|10.14|10.09|10.31|10.2|10.25|10.28|10.27|10.15|10.02|9.99|10.05|9.98|10.12|10.03|10|9.86|9.78|10.13||||||9.92|9.76|9.26|9.26|9.14|9.13|9.08|8.85|8.68|||8.99|9.07|9.14|9.15|9.13|9.23|9.26|9.24|9.34|9.35|9.34|9.2|9.34|9.36|9.23|9.24|9.36|9.49|9.52|9.5|9.6|9.64|9.66|9.62|9.6|9.54|9.51|9.47|9.38|9.35|9.24|9.23|9.1|9.04|9.05|8.99|8.91|8.95|9|9.24|9.27|9.26|9.33|9.18|9.1|8.9|8.5|8.32|8.11|8.3|8.45|8.5|8.78|8.73|8.62|8.6|8.68|8.71|8.7|8.61|8.82|8.96|9.12|9.08|9.18|9.38|9.36|9.51|9.37||9.18|9.01|9.35|9.35|9.4|9.44|9.42|9.65|9.7|9.74|9.68|9.78|9.93|9.85|9.82|9.73|9.77|9.87|9.88|9.76|9.91|9.93|9.9|9.75|9.6||||9.47|9.42|9.3|9.25|9.24|9.25|8.97|8.91|8.85|8.57|8.5|8.65|9.11|9.22|9.23|9.33|9.33|||9.54|9.47|9.34|9.22|9.09|9.15|9.13|9.16|9.31|9.43|9.34|9.3
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|55.47|55.7|55.95|56|56.06|55.83|55.9|56.68|56.9|56.72|56.89|56.7|56.7|56.6|56.72|56.66|57.01|58.08|56.55|58.35|58.82|||||||59.22|58.2|58.2|58.2|59.05|59.25|59.97|60.01|60.41|59.36|59.45|60|60.54|59.32|59.15|58.91|59.08|59.99||61.85|61.18|60.38|60.61|59.78|59.46|59.25|58.6|58.5|58.58|57.04|57.25|57.7|57.45|56.5|56.5|55.54|55.8|55.91|56.5|56.51|55.78|55.88|56.37|55.35|54.63|54.59|56.01|56.72|56.7|56.6|56.55|56.66|57.02|56.9|57|56.85|57.07|56.89|56.88|56.9|56.88|56.4|56.86|57.91|57.77|58.05|59.7|60.53|60.44|58.18|57.91|56.1|56.03|55.5|57.06|57.06|57.5|56.34|55.3|56.08||||||54.8|52.91|51.1|51.22|50.7|51.71|51.81|50.61|49.9|||48|48|47.79|47.7|48.12|48.1|47.58|47.51|47.3|47.13|47.23|47.34|46.78|46.23|46.19|46.3|45.69|45.2|45.01|45.18|45.5|44.86|44.38|44.53|45.05|45.19|44.65|42.7|42.4|42.22|42.32|43.1|44.12|44.7|43.7|46.85|47.15|47.57|47.81|48.35|48.02|47.96|47.91|48.51|48.11|48|48.82|48.6|46.71|46.38|46.91|46.1|45.7|46.98|47.19|47.42|47.19|45.91|45.1|45.11|44.6|45.16|45.3|45.8|45.88|45.85|46.74|46.47|47.13||46.92|46.62|46.13|45.86|45.71|46.2|46.5|46.75|47.18|45.76|45.74|46.06|46.29|46.96|47.24|47.23|49.88|50.51|50.92|50.02|50.05|49.49|49.47|49.98|49.08||||48.34|48.68|46.6|44.7|44.85|44.9|45.61|45.9|44.95|44.64|45.06|44.61|44.7|43.8|43.98|43.92|44.16|||43.75|43.7|43.21|42.68|42.01|42.73|42.27|42.18|41.76|41.41|42.4|42.32
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|161.7|160.15|157.09|157.28|165.1|168.02|165|170|172.29|172.1|168.51|165.67|167.79|167.2|167.8|174.8|182.83|181.19|180.2|162.03|155.63|||||||152|147|147.97|150.1|139.68|140.84|125.5|125.8|123.2|119.23|120.04|125.28|122.33|109.7|98.8|96.5|98.96|101.51||109.8|110.88|113.51|103.98|103.1|105.55|104.67|99.84|90.99|84.33|84.72|87.63|90.81|89.61|85.05|84.2|82.87|82.82|82.36|83.83|82.7|83.57|82|81.88|78.87|80.1|79.6|81.75|83.77|83.45|81.9|80.67|84.8|88.1|89.2|90.88|89.31|89.41|88.77|88.8|85.88|85.03|85.2|87.7|87.37|87.15|86.95|87.9|88.5|90.01|89.61|89.05|78.25|77.01|74.46|75.17|70.5|66.79|70|69.25|68.23||||||61.19|55.66|51.62|51.83|49.66|49.02|49.18|49.52|48.68|||49.3|50.08|50|49.02|49.49|50.04|51.16|50.53|50.87|51.01|51.58|51.3|51.41|51.73|52.6|52.36|52.9|53.5|53.95|54.7|55.1|55.06|55.4|55.5|55.46|56.35|55|56.48|56.68|57|60.1|61.23|59.64|57.9|59.8|60.5|61.9|63.91|65.09|67.28|66.45|64.41|66.76|67.1|67.5|64.63|65|61.35|56.6|56.78|55.61|57.12|56.28|56.5|56.54|58.01|58.58|56|56.07|58.75|57.6|59.22|58.7|59.45|59.45|58.11|58.65|58.58|55.48||55.34|56.13|56.87|56.4|56.55|56|54|54.73|54.2|52.3|53.35|54.56|55.54|55.11|54.7|53.37|53.58|54.73|57.78|57.02|58.01|57|56.79|57.48|58||||57.1|56.11|53.97|53.78|53.06|52.68|50.1|52.1|52.63|51.2|50.31|50.94|49.18|47.01|47.19|47.57|48.09|||49.25|49.8|50.18|48.3|48.07|48.61|50.76|51.56|53.87|54.97|54.92|55.6
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|221.61|222.55|213|213.56|218.5|221.01|222.6|226.54|230.5|234.01|234.01|237.04|237.21|227.88|229.6|226.65|226.66|222.45|219.16|211.17|203.33|||||||205.6|205.15|206.28|205.36|206.65|206.51|204.51|206.7|209|206.5|203.66|206.01|203.11|202.02|205.53|204.1|203.01|209.01||217.8|221.53|218|217.48|219.58|219.5|220.29|227|223.5|215.59|211.62|212.51|222.34|221.2|219.19|223|211.01|205.02|202|201.7|206.2|204.5|202.71|204.11|194.03|195.51|191.43|198.5|203.5|203.67|201.19|201.13|214.49|215.2|211|211.84|209.51|211.98|209.43|203.66|197.08|196.2|199|201.91|204.44|209.18|209.01|208|219.2|225.5|229.11|226.79|219.28|224|220.77|224.81|221.02|226|238.2|238.12|242||||||230|213|197.1|200|199|199.22|196.8|189.26|187.01|||187.3|196.97|202.5|193.62|195|199.19|193.32|192.23|190.03|191.25|184.67|176.12|174.11|172.1|169.46|173.6|173.45|179.02|179.59|184.5|183|193.1|182.58|181.05|180.5|184.51|187.38|180.18|176.01|163.29|162|162|155.81|155.68|156.42|158|153.23|155.1|159|159.8|160.11|157.56|158.38|154.39|155.11|157.09|155|155.7|155.79|166.58|170.12|172.09|173.53|175.13|174.1|177.51|179.39|176.36|176|176.1|182|183.5|182.09|184.12|183.18|185.71|187.06|187.01|182.51||182.9|184|186.01|183.2|183.1|181.71|180.7|179.4|179.38|180.26|185.46|188.12|191.81|192.64|191.89|191.01|191.77|195|195|190.31|193.8|196.5|196.37|196|196.17||||194|184.85|175.98|171.15|170.13|171.6|167.2|168.12|169.5|170.5|168.87|168.09|168.28|172.7|176.23|178.33|178.11|||184.18|190|190.8|185|190.96|190|196.97|204|212.5|221.6|218.5|217.52
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|44.46|45.17|44.97|44.64|45.65|43.85|43.8|44.61|45.09|45.32|44.86|44.05|44.18|43.43|43.26|43.31|43.75|44.41|44.1|43.8|43.77|||||||43.71|43.28|43.62|43.3|43.1|42.77|41.97|41.96|42.33|41.41|40.87|40.99|41.5|41.25|41.61|41.85|41.9|41.95||44.01|44.84|44.26|44.01|43.97|44.38|44.69|45.37|44.81|44.98|44.93|46|45.64|45.53|45.57|45.74|45.49|45.21|45.31|45.68|46.1|46.09|45.53|45.46|44.25|44.27|43.67|44.81|46.28|46.12|45.41|45.45|46.35|46.86|47.97|49.35|48.88|49.12|47.99|48.06|47.51|47.87|47.8|48.36|48.7|48.73|49.91|50.69|51|50.78|49.05|48.2|46.97|47.7|46.98|47.03|45.2|46.45|48.48|48.26|48.9||||||45.8|42.57|39.5|39.88|37.63|37.8|37.72|38.33|37.85|||38|38.55|38.31|37.83|39.08|39.45|39.37|38.96|38.93|39.35|40.22|38.56|38.92|38.93|38.85|38.88|41.57|41.65|41.8|42.86|42.3|42.25|42.5|42.44|42.31|42.69|42.94|43.25|43.01|43.32|43.6|43.97|41.88|41.45|41.68|42|41.86|42.39|43.14|44.77|45|44.7|45.07|45.03|45.01|45.73|45.3|44.8|42.9|41.99|41.43|42.07|41.9|46.37|46.03|45.42|46.86|46.8|47.52|49.03|47.01|47.42|47.65|46.96|46.58|46.15|47.72|47.87|46.89||47.08|47.45|49.16|48.46|47.9|48.45|47.38|46.7|46.4|45.5|46.38|46.9|47.36|47.19|48.19|47.94|48.25|47.91|48.6|47.7|48.4|49.4|49.4|50.77|50.1||||49|48.6|47.79|47.66|47.5|43.32|41.29|41.69|41.59|42.11|43.09|43.15|42.7|42.78|43.27|43.41|43.59|||45.3|45.52|44.08|39.5|39.12|39.29|40.1|40.56|40.9|42.4|42.52|42.77
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.22|13.32|13.37|13.46|13.46|13.16|13.13|13.14|13.12|13.11|13.09|13.1|13.34|13.42|13.46|13.5|13.58|13.44|13.38|13.25|13.43|||||||13.54|13.35|13.39|13.36|13.41|13.51|13.4|13.31|13.21|12.86|12.47|12.78|13.16|13.04|13.27|13.22|13.66|14.28||14.4|14.4|14.35|14.35|14.16|14.13|14.08|14.42|14.12|14.34|14.6|14.95|15.13|15.13|14.77|14.76|14.58|14.4|14.27|14.33|14.57|14.65|14.42|14.16|13.88|14.08|13.81|13.8|14.02|13.88|13.8|13.64|13.73|13.84|13.85|13.94|13.9|13.99|13.6|13.62|13.64|13.3|13.21|13.3|13.27|13.43|13.18|12.77|12.72|12.73|12.65|12.61|12.48|12.5|12.47|12.54|12.46|12.46|12.72|12.61|13.68||||||13.3|13.06|12.22|12.26|11.56|11.44|11.54|11.2|11.03|||11.51|11.68|11.86|11.85|12.11|12.3|12.34|12.4|12.6|12.63|12.37|12.26|12.23|12.21|12.19|12.41|13.7|13.82|13.87|13.96|14.04|14.03|14.15|14.26|14.22|14.27|14.39|14.38|14.26|14.15|14.28|14.3|14.03|14|14.11|14.14|14.03|14.06|14.28|14.46|14.48|14.44|14.54|14.53|14.55|14.65|14.65|14.4|14.2|14.33|14.48|14.53|14.95|15.01|14.91|14.84|14.81|14.69|14.5|14.51|14.7|14.75|14.9|14.93|14.87|14.91|15.03|15.11|15||14.94|14.86|15.12|15.22|15.29|15.31|15.13|16.39|16.42|16.42|16.45|16.48|16.68|16.55|16.57|16.4|16.38|16.43|16.3|16.25|16.58|16.58|16.5|16.48|16.4||||16.26|16.28|16.44|16.51|16.51|16.65|16.73|16.58|16.36|15.94|15.6|15.6|16.01|16|16.05|16.15|16.32|||16.37|16.35|16.36|16.06|16.05|16.3|16.26|17.26|17.17|17.32|17.28|17.15
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.67|4.74|4.73|4.74|4.83|4.79|4.67|4.67|4.64|4.73|4.65|4.65|4.75|4.79|4.86|4.85|4.8|4.68|4.58|4.49|4.51|||||||4.6|4.58|4.66|4.64|4.78|4.61|4.64|4.68|4.67|4.57|4.31|4.56|4.88|4.82|4.64|5.16|5.66|5.65||5.62|5.57|5.44|5.01|4.75|5.01|5.3|5.81|5.4|5.29|5.44|5.75|5.99|5.81|5.61|5.47|5.29|5.27|5.35|5.28|5.56|5.48|4.8|4.71|4.55|4.6|4.54|4.53|4.62|4.5|4.41|4.43|4.55|4.58|4.72|4.84|4.73|4.78|4.5|4.44|4.38|4.3|4.32|4.37|4.43|4.46|4.45|4.36|4.36|4.4|4.3|4.31|4.23|4.29|4.3|4.44|4.67|4.99|4.38|4.29|4.37||||||4.14|4|3.9|3.79|3.67|3.63|3.62|3.54|3.48|||3.56|3.62|3.61|3.69|3.66|3.68|3.54|3.54|3.54|3.55|3.46|3.44|3.47|3.45|3.44|3.39|3.47|3.51|3.53|3.56|3.6|3.6|3.63|3.59|3.63|3.72|3.74|3.73|3.7|3.68|3.63|3.66|3.6|3.5|3.47|3.46|3.38|3.4|3.49|3.49|3.55|3.54|3.59|3.58|3.59|3.68|3.62|3.55|3.52|3.62|3.63|3.71|3.81|3.72|3.68|3.68|3.7|3.65|3.6|3.57|3.73|3.77|4.06|4.06|4.03|4|3.97|3.95|3.92||3.83|3.74|3.97|4.03|4.1|4.17|4.16|4.2|4.26|4.31|4.35|4.38|4.49|4.49|4.61|4.58|4.6|4.58|4.53|4.61|4.79|4.73|4.67|4.72|4.67||||4.68|4.81|4.43|4.42|4.34|4.33|4.27|4.4|4.55|4.65|4.55|5.06|5.46|5.24|5.18|5.02|5|||4.81|4.9|4.88|4.77|4.73|4.72|4.75|4.95|5.01|4.93|5.03|5.05
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.87|4.79|4.81|4.72|4.77|4.79|4.85|4.83|4.79|4.9|4.86|4.86|4.94|4.93|4.97|4.95|4.99|4.81|4.79|4.6|4.66|||||||4.65|4.54|4.61|4.67|4.75|4.62|4.5|4.54|4.48|4.26|4.12|4.28|4.36|4.25|4.26|4.12|4.35|4.6||4.63|4.6|4.66|4.67|4.6|4.81|5.34|5.76|5.7|5.82|5.95|6.27|6.3|6.36|6.12|6.04|5.95|6.21|6.35|6.39|6.39|6.43|6.27|6.18|5.95|6.08|5.98|6|6.02|5.82|5.71|5.72|5.92|6.1|6.22|6.24|6.12|6.12|5.98|5.98|5.96|5.68|5.97|6.45|6.76|6.87|6.83|7|6.39|6.25|6.17|6.13|6.05|6.11|5.89|5.81|5.66|5.74|5.58|5.84|6.17||||||5.86|5.7|5.54|5.81|5.66|6.04|5.93|5.7|5.31|||5.5|5.39|4.94|5.03|4.65|4.77|4.87|4.97|4.8|4.83|5.37|4.88|4.05|4.03|4.05|3.93|3.93|4.09|4.11|4.08|4.08|4.15|4.19|4.17|4.14|4.15|4.07|4.11|4.02|4.01|4.07|4.09|3.97|3.88|3.87|3.83|3.76|3.79|3.9|3.92|3.86|3.8|3.89|3.95|3.99|4.11|4.1|4|4.15|4.27||4.43|4.38|4.26|4.13|3.83|3.83|3.77|3.76|3.76|3.94|4.15|4.13|4.23|4.45|4.68|4.86|4.8|4.44||4.59|4.83|5.06|5.28|5.56|5.85|6.16|6.31|6.18|6.17|6.28|6.17|6.09|5.94|5.93|5.56|5.59|5.5|5.13|5.15|5.33|5.29|5.46|5.3|5.19||||5.14|4.91|4.83|4.81|4.81|4.75|4.58|4.52|4.76|5.01|5.27|5.55|5.7|5.59|5.59|5.62|5.62|||5.87|5.82|5.75|5.9|5.7|5.68|5.73|5.84|5.75|5.65|5.65|5.81
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.64|8.7|8.7|8.71|8.74|8.74|8.69|8.62|8.53|8.57|8.58|8.6|8.67|8.63|8.54|8.51|8.5|8.54|8.41|8.33|8.38|||||||8.46|8.37|8.4|8.33|8.38|8.47|8.41|8.44|8.4|8.32|8.2|8.26|8.39|8.4|8.5|8.41|8.48|8.62||8.78|8.91|8.86|8.88|8.89|8.83|8.8|8.89|8.9|9.01|8.95|9.06|9.21|9.49|9.42|9.45|9.32|9.36|9.29|9.29|9.46|9.43|9.32|9.34|9.13|9.25|9.22|9.28|9.41|9.5|9.4|9.53|9.55|9.7|9.8|9.8|9.83|10.01|10.1|9.75|9.6|9.48|9.43|9.42|9.58|9.67|9.67|9.61|9.56|9.65|9.56|9.56|9.34|9.5|9.39|9.46|9.41|9.34|9.28|9.35|9.81||||||9.49|9.1|8.67|8.66|8.25|8.1|8.09|7.97|7.81|||7.9|7.91|7.84|7.71|7.76|7.92|8.01|7.95|8.29|8.3|8.23|8.4|8.41|8.46|8.49|8.29|8.32|8.51|8.56|8.78|8.82|8.82|8.97|8.81|8.83|8.95|8.91|8.95|8.92|9|9.07|9.1|8.83|8.71|8.68|8.66|8.6|8.65|8.77|8.92|9.02|8.9|9.02|8.89|8.9|8.99|9|8.86|8.67|8.45|8.6|8.67|8.81|8.84|8.91|8.74|8.76|8.72|8.79|8.85|9.01|9.01|9.29|9.07|9.06|8.96|9.03|9.45|9.39||9.61|9.58|9.77|9.57|9.48|9.65|9.61|9.67|9.74|9.82|10.02|10.1|10.52|10.53|10.57|10.8|10.47|10.47|10.42|10.25|10.55|10.5|10.46|10.86|10.83||||10.71|11.26|11.31|11.42|11.28|11.44|11.29|11.02|10.88|10.21|10.03|9.64|9.8|9.56|9.58|9.83|9.86|||9.88|9.98|9.79|9.49|9.13|9.18|9.72|9.72|9.82|9.92|9.9|10
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.8|2.8|2.82|2.84|2.83|2.8|2.8|2.85|2.81|2.8|2.78|2.78|2.82|2.82|2.83|2.82|2.82|2.83|2.8|2.78|2.78|||||||2.77|2.73|2.73|2.7|2.71|2.73|2.72|2.72|2.72|2.68|2.61|2.65|2.7|2.69|2.74|2.7|2.74|2.85||2.87|2.91|2.86|2.85|2.82|2.86|2.88|2.99|3|3.1|3.11|3.22|3.21|3.19|3.11|3.1|3.12|3.08|3.05|3.08|3.11|3.04|3.01|2.93|2.88|2.93|2.9|2.96|3.05|3.04|2.92|2.89|2.9|2.94|2.86|2.9|2.91|2.96|2.95|2.84|2.8|2.79|2.83|2.82|2.79|2.79|2.72|2.7|2.69|2.69|2.67|2.65|2.58|2.61|2.62|2.64|2.62|2.61|2.65|2.66|2.81||||||2.66|2.55|2.45|2.43|2.36|2.34|2.35|2.3|2.26|||2.33|2.34|2.32|2.35|2.36|2.39|2.4|2.39|2.39|2.41|2.39|2.39|2.38|2.39|2.37|2.33|2.35|2.36|2.4|2.41|2.42|2.41|2.41|2.42|2.43|2.46|2.43|2.43|2.43|2.42|2.43|2.43|2.39|2.36|2.35|2.33|2.3|2.32|2.36|2.37|2.41|2.39|2.39|2.39|2.41|2.43|2.4|2.36|2.32|2.36|2.4|2.42|2.46|2.42|2.37|2.36|2.35|2.31|2.32|2.31|2.34|2.35|2.4|2.41|2.4|2.38|2.4|2.41|2.4||2.42|2.4|2.48|2.51|2.53|2.6|2.59|2.61|2.62|2.63|2.65|2.63|2.69|2.7|2.73|2.71|2.72|2.72|2.72|2.72|2.77|2.7|2.69|2.68|2.68||||2.65|2.62|2.6|2.6|2.6|2.59|2.59|2.54|2.55|2.5|2.49|2.59|2.7|2.73|2.71|2.75|2.77|||2.74|2.73|2.72|2.69|2.68|2.7|2.7|2.73|2.73|2.77|2.77|2.79
07295|100889|/equities/gd-power|SHANGHAICOMP|4.12|4.14|4.16|4.22|4.21|4.11|4.12|4.16|4.18|4.2|4.18|4.21|4.07|4.1|4.12|4.11|4.11|4.16|4.13|4.1|4.12|||||||4.18|4.16|4.22|4.19|4.23|4.26|4.23|4.26|4.28|4.23|4.18|4.23|4.31|4.34|4.35|4.36|4.4|4.41||4.58|4.61|4.56|4.57|4.63|4.6|4.51|4.54|4.62|4.66|4.67|4.67|4.66|4.68|4.67|4.69|4.69|4.66|4.64|4.65|4.62|4.55|4.55|4.54|4.46|4.47|4.56|4.69|4.77|4.74|4.73|4.76|4.75|4.8|4.81|4.82|4.82|4.87|4.81|4.83|4.85|4.82|4.8|4.81|4.87|4.91|4.97|4.98|5.17|5.16|5.03|5|5|5.07|5.07|5.11|5.13|5.14|5.15|5.12|5.23||||||5.17|5.02|4.92|5.07|4.95|4.87|4.82|4.75|4.79|||4.81|4.78|4.78|4.92|5.01|5.19|5.21|5.26|5.31|5.32|5.26|5.36|5.42|5.39|5.35|5.36|5.41|5.41|5.39|5.51|5.5|5.55|5.46|5.45|5.49|5.45|5.47|5.49|5.4|5.42|5.49|5.51|5.48|5.66|5.64|5.55|5.61|5.65|5.64|5.64|5.73|5.65|5.65|5.87|5.66|5.79|5.76|5.59|5.95|5.88|5.76|6|5.97|5.99|5.95|5.76|5.78|5.72|5.74|5.82|5.79|5.74|5.74|5.67|5.72|5.77|5.9|5.79|5.77||5.82|5.68|5.55|5.4|5.35|5.3|5.33|5.36|5.4|5.3|5.14|5.1|5.18|5.16|5.11|5.15|5.18|5.29|5.29|5.25|5.15|5.12|5.15|5.16|5.02||||4.96|4.87|4.94|4.96|4.98|4.91|4.96|4.95|4.95|5.05|5.09|5.27|5.25|5.14|5.16|5.1|4.95|||4.92|4.91|4.93|4.98|4.9|4.98|4.92|4.99|4.91|4.94|4.93|5
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.89|4.81|4.79|4.86|5.03|4.91|4.8|4.8|4.79|4.83|4.49|4.45|4.37|4.36|4.43|4.45|4.47|4.49|4.44|4.38|4.45|||||||4.46|4.38|4.41|4.4|4.43|4.41|4.4|4.39|4.36|4.21|4.07|4.2|4.21|4.09|4.08|3.9|4.06|4.19||4.33|4.35|4.38|4.33|4.3|4.38|4.35|4.54|4.43|4.47|4.53|4.68|4.66|4.75|4.83|4.82|4.79|4.67|4.6|4.58|4.57|4.45|4.39|4.41|4.29|4.4|4.35|4.38|4.45|4.4|4.32|4.39|4.36|4.48|4.53|4.54|4.48|4.51|4.48|4.53|4.6|4.3|4.33|4.24|4|3.63|3.61|3.54|3.52|3.47|3.42|3.42|3.34|3.36|3.35|3.39|3.41|3.4|3.51|3.51|3.63||||||3.37|3.27|3.18|3.16|3.05|3.02|3.02|2.96|2.89|||2.93|2.93|2.92|2.9|2.83|2.88|2.92|2.92|2.89|2.89|2.87|2.84|2.83|2.85|2.85|2.84|2.88|2.92|2.98|3.04|3.01|3|3.02|2.99|3|3.03|3.02|3.08|3.1|3.09|3.14|3.03|2.93|2.87|2.85|2.81|2.74|2.74|2.79|2.8|2.74|2.74|2.79|2.81|2.82|2.88|2.81|2.77|2.72|2.82|2.83|2.85|2.95|2.92|2.86|2.87|2.89|2.81|2.81|2.8|2.89|2.95|3.09|3.02|3|3.02|3.05|3.03|3||3.01|2.94|3.16|3.27|3.37|3.51|3.49|3.51|3.53|3.51|3.55|3.56|3.68|3.7|3.77|3.72|3.7|3.69|3.66|3.63|3.71|3.71|3.72|3.72|3.73||||3.66|3.59|3.51|3.47|3.46|3.43|3.38|3.47|3.47|3.31|3.3|3.6|3.83|3.74|3.74|3.76|3.77|||3.88|3.89|3.8|3.73|3.68|3.69|3.71|3.77|3.87|3.91|3.91|3.93
07297|100580|/equities/gemdale|SHANGHAICOMP|4.65|4.84|4.82|4.76|4.75|4.58|4.55|4.53|4.5|4.61|4.64|4.62|4.77|4.78|4.67|4.5|4.58|4.68|4.53|4.51|4.43|||||||4.58|4.55|4.67|4.61|4.58|4.46|4.5|4.43|4.34|4.32|4.17|4.24|4.33|4.24|4.24|4.2|4.29|4.33||4.38|4.47|4.52|4.51|4.46|4.56|4.55|4.6|4.64|4.78|4.85|4.9|5.16|5.35|5.3|5.36|5.29|5.46|5.45|5.57|5.71|5.73|5.52|5.48|5.21|5.17|5.11|5.28|5.27|5.29|5.16|5.32|5.26|5.47|5.72|5.92|5.88|6.18|6.12|5.86|5.84|5.69|5.97|5.67|5.58|5.5|5.4|5.4|5.44|5.53|5.38|5.17|5.02|5.32|5.46|5.26|5.06|4.75|4.62|5.11|5.2||||||5.28|4.78|4.02|4.01|3.84|3.98|3.78|3.69|3.52|||3.51|3.5|3.55|3.53|3.5|3.6|3.71|3.68|3.44|3.4|3.15|3.12|3.11|3.25|3.3|3.32|3.42|3.34|3.48|3.41|3.48|3.24|3.24|3.24|3.26|3.19|3.05|3.03|3.04|3.01|3.02|3.05|2.95|2.9|2.89|2.93|2.89|2.92|3.07|3.12|3.15|3.18|3.18|3.16|3.19|3.22|3.16|3.06|3.19|3.25|3.34|3.39|3.49|3.53|3.37|3.34|3.41|3.36|3.37|3.39|3.51|3.56|3.73|3.74|3.83|3.92|3.9|4|4.01||4.08|3.98|4.12|4.03|4.05|4.2|4.3|4.52|4.52|4.79|4.85|5.09|5|4.64|4.45|4.1|3.95|3.88|3.85|3.83|3.76|3.66|3.67|3.78|3.92||||3.74|3.35|3.16|3.16|3.16|3.18|3.17|3.19|3.22|3.21|3.17|3.19|3.28|3.37|3.43|3.56|3.56|||3.66|3.73|3.76|3.73|3.83|3.85|3.94|3.9|3.91|4.01|3.97|4
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.13|2.14|2.19|2.17|2.16|2.13|2.12|2.12|2.13|2.15|2.15|2.17|2.19|2.2|2.21|2.19|2.21|2.21|2.17|2.12|2.13|||||||2.14|2.08|2.11|2.12|2.16|2.22|2.23|2.27|2.23|2.22|2.2|2.18|2.23|2.21|2.21|2.21|2.25|2.26||2.26|2.35|2.45|2.64|2.63|2.68|2.67|2.75|2.74|2.79|2.79|2.9|2.91|2.97|2.95|3.01|3.01|3.03|3.04|3.07|3.12|3.09|3.05|2.96|2.84|2.92|2.86|2.86|2.86|2.88|2.8|2.99|3.03|2.95|2.53|2.56|2.58|2.63|2.56|2.5|2.41|2.39|2.42|2.43|2.36|2.38|2.35|2.35|2.34|2.33|2.26|2.24|2.22|2.24|2.24|2.3|2.39|2.44|2.37|2.5|2.45||||||2.29|2.16|2.09|2.07|2.02|2.01|2.01|2.02|2|||2.05|2.06|2.03|2.05|2.08|2.13|2.11|2.14|2.2|2.22|2.24|2.22|2.23|2.24|2.24|2.21|2.22|2.27|2.31|2.33|2.38|2.39|2.39|2.39|2.38|2.43|2.43|2.41|2.42|2.4|2.43|2.45|2.44|2.43|2.46|2.45|2.43|2.44|2.52|2.52|2.54|2.54|2.55|2.57|2.54|2.62|2.6|2.57|2.51|2.53|2.53|2.56|2.56|2.63|2.61|2.64|2.66|2.5||2.57|2.55|2.5|2.55|2.54|2.57|2.54|2.55|2.55|2.49||2.48|2.46|2.56|2.5|2.62|2.71|2.71|2.71|2.67|2.65|2.55|2.56|2.56|2.6|2.58|2.63|2.63|2.63|2.66|2.6|2.6|2.66|2.67|2.65|2.61||||2.71|2.73|2.68|2.65|2.71|2.59|2.58|2.65|2.57|2.5|2.44|2.48|2.61|2.63|2.7|2.72|2.74|||2.71|2.76|2.7|2.6|2.51|2.53|2.63|2.58|2.57|2.56|2.48|2.41
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.49|8.47|8.43|8.42|8.49|8.53|8.37|8.45|8.46|8.5|8.34|8.33|8.5|8.18|8.18|8.19|8.24|8.2|8.1|7.85|7.85|||||||7.89|7.79|7.85|7.88|8.32|8.25|8.17|8.15|8|7.8|7.75|7.78|7.77|7.72|7.77|7.82|7.84|7.96||8.19|8.25|8.2|8.21|8.21|8.27|8.24|8.52|8.43|8.56|8.58|8.95|9|9.04|8.97|8.97|8.93|8.96|8.85|8.83|8.98|9.06|8.9|8.95|8.75|8.9|8.72|8.76|9|8.98|8.51|8.47|8.6|8.64|8.76|8.92|8.75|8.8|8.52|8.48|8.41|8.33|8.27|8.3|8.22|8.39|8.42|8.4|8.39|8.32|8.2|8.14|8.12|8.12|8.07|8.15|8.01|8.07|8.37|8.48|8.82||||||8.29|7.95|7.27|7.23|6.96|6.93|6.95|6.94|6.95|||7.19|7.35|7.32|7.28|7.4|7.41|7.49|7.48|7.45|7.52|7.45|7.3|7.11|7.33|7.23|7.34|7.49|7.5|7.64|7.87|7.65|7.68|7.67|7.73|7.8|7.76|7.72|7.72|7.72|7.64|7.65|7.63|7.34|7.3|7.32|7.32|7.22|7.26|7.4|7.54|7.5|7.37|7.35|7.43|7.5|7.66|7.51|7.38|7.27|7.36|7.44|7.51|7.69|7.77|7.67|7.73|7.87|7.7|7.65|7.69|7.95|8|8.15|8.22|8.29|8.33|8.43|8.37|8.35||8.39|8.29|8.61|8.59|8.65|8.92|8.84|8.87|8.88|8.86|8.98|8.99|9.16|9.12|9.25|9.35|9.44|9.45|9.55|9.52|9.7|9.78|9.76|9.76|9.47||||9.16|8.92|8.92|8.7|8.66|8.55|8.39|8.54|8.57|8.28|8.14|8.47|8.87|9.07|9.18|9.01|9.03|||9.16|9.24|9.12|8.9|8.91|9.1|8.79|8.92|9.12|9.28|9.31|9.22
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|133|124.01|126.39|131.11|130.51|131.31|135.36|137.05|127.6|125|123|122.68|125.81|125.04|127|130.99|131.99|133.91|135.47|133|133.25|||||||126.49|127.45|129.65|128.6|128.12|131|128.44|125.17|128.21|114.51|116.03|119.88|113.11|103.8|99.65|98.63|100.09|101.76||106.8|110.29|111.49|107.99|107.96|102.82|107.25|109.55|105|93.3|93.16|91.09|83.82|83.38|83.08|83.33|82.8|84.31|84.55|85.36|83.01|83.43|83.91|84.5|81.9|83.12|82.2|84.3|87.38|87.51|85.89|85.89|89.15|92|93.9|96.05|95.66|95|94.01|93.75|89.51|86.3|86.18|87.2|87.74|88.6|88.28|87.2|87.01|87.76|87.8|89.68|82.01|82.38|82.15|84.55|81.48|82.87|86.52|92|91.45||||||82.01|75.74|69.81|68.93|65|64.84|64.6|64.44|64.13|||65.3|66.8|67|66.4|67.26|67.88|68.82|68.57|68.92|68.52|69.88|68.77|69.65|70|71.02|72.02|72.61|73.97|78.35|78.32|78.66|77.82|78.11|77.58|77.55|78|75.08|76.66|76.93|77.61|82.91|85.6|82|80.6|82.5|83.26|83.7|86|88.88|93.58|92.9|90|95.91|95.32|96.55|95.3|95.52|95.78|90.7|91.67|88.58|91.3|89.41|89.81|90.55|93.01|92|89.36|88.97|92.23|90.5|92.75|93.65|92.43|89.99|86.85|87.55|86.3|83.6||82.4|82.88|84.72|84.18|83.5|82.03|79.35|80|81.02|77.01|78.31|81.22|81.27|82.1|81.52|80.8|81|83.04|85.1|80.77|81.89|81.44|81.52|81.79|80.02||||78.22|78.47|76.93|77.01|75.25|74.08|69.09|72.65|75.43|69.8|68.8|72.07|69.6|66.6|66.21|69|69.74|||69.38|71.45|71|70.45|69.68|70.52|74.4|73.34|78.29|78.3|75.77|76.9
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.15|16.02|15.99|15.98|16.22|16.59|16.7|16.73|16.65|16.5|16.42|16.4|16.6|16.53|16.71|15.92|15.81|16.09|15.88|15.62|15.75|||||||15.7|15.93|16.22|16.24|16.29|16.24|15.92|15.91|15.75|15.4|15.1|15.41|15.73|15.5|15.59|15.46|15.65|16.37||17.23|17.7|17.71|17.76|17.33|16.44|16.41|16.77|16.51|16.52|16.36|16.8|17.15|17.27|17.3|17.52|17.55|17.53|17.37|17.22|16.83|16.3|16.31|16.26|16.19|17|17.89|18|17.09|16.31|16.58|15.79|14.24|14.23|14.2|14.25|14.27|14.35|14.29|14.31|14.29|14.1|13.67|13.51|13.46|13.74|13.81|13.7|13.7|13.7|13.55|13.41|13.26|13.27|13.1|13.21|13.3|13.3|13.66|13.82|14||||||13.47|13.05|12.81|12.79|12.37|12.25|12.25|12.2|12.09|||12.36|12.56|12.57|12.7|12.76|12.95|13.07|13.12|13.13|13.19|13.38|13.32|13.37|13.3|13.28|13.17|13.22|13.18|13.25|13.48|13.34|13.25|13.23|13.2|13.33|13.04|13.03|12.74|12.7|12.69|12.82|12.9|12.73|12.8|12.9|13.13|13|13.07|13.29|13.42|13.3|13.3|13.52|13.52|13.56|13.69|13.63|13.53|13.28|13.54|13.69|13.78|13.92|13.86|13.8|13.84|13.92|13.88|13.87|13.89|14.24|14.26|14.28|14.05|13.95|13.87|13.93|13.98|13.82||13.66|13.55|13.86|13.8|13.75|14.33|14.78|14.93|14.97|14.83|14.95|14.97|15.25|15.06|14.99|14.81|14.81|14.69|14.85|14.83|15.22|15.14|15.07|15.24|15.22||||15.03|14.89|15.16|15.32|15.1|15.21|15.19|14.88|14.77|14.2|14.15|14.61|14.36|14.35|14.53|14.57|14.64|||14.23|14.04|13.8|13.75|13.68|13.76|13.6|13.64|13.74|13.99|14|13.77
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|20|19.1|18.83|18.86|19.06|19.23|18.9|18.86|18.8|18.7|18.47|18.44|18.8|18.98|19.11|19.28|19.42|19.62|19.5|19.13|18.82|||||||18.68|18.29|18.37|18.3|18.92|18.84|17.77|17.8|18.02|17.36|17.17|17.55|17.32|16.99|17.57|17.31|17.64|18.2||19.2|18.95|18.89|18.65|18.57|18.8|18.73|19.08|19.18|19.33|19.27|19.49|19.85|20.16|19.45|19.45|19.01|19.16|19.07|19.25|19.61|19.88|19.94|20.2|19.43|19.46|19|19.45|20.45|18.2|18.11|17.81|18.31|18.98|19|19.3|19.93|19.7|18.95|19.57|18.4|17.18|17.36|16.97|17|17.41|17.39|17.98|17.89|18.16|17.53|16.69|15.58|15.47|15.3|15.41|15.1|15|15.7|16|16.01||||||14.63|13.9|13.3|13.25|12.76|12.6|12.53|12.37|12.33|||12.48|12.62|12.56|12.46|12.57|12.67|12.75|12.7|12.76|12.76|12.8|12.68|12.62|12.6|12.71|12.4|12.39|12.55|12.67|12.9|12.99|13.14|13.22|13.23|13.17|13.36|13.38|13.7|13.48|13.44|13.85|13.74|13.16|13.05|13.15|12.58|12.39|12.51|12.62|12.94|12.59|12.39|12.82|12.85|12.87|13.15|13.2|13.2|12.8|12.77|12.89|13.03|13.26|13.54|13.45|13.22|13.24|13.08|13.1|13.31|13.9|14.04|14.41|14.36|14.09|13.97|14.11|14.02|13.72||13.78|13.92|14.32|13.91|14|13.96|13.71|13.86|13.91|13.75|13.94|14.52|14.51|14.64|14.7|14.25|14.13|14|14.05|13.93|14.34|14.19|14.18|14.24|14.21||||14.09|14.4|14.41|14.4|14.45|14.3|14.16|13.6|13.24|12.9|12.7|12.92|12.98|13.02|12.99|13.28|13.33|||13.68|13.96|14.02|13.72|13.01|12.84|13.22|13.54|14.17|14.02|13.93|13.73
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|11.43|11.43|11.64|11.86|11.93|11.78|11.8|11.7|11.46|11.5|11.47|11.64|11.77|11.85|11.59|11.36|11.54|11.45|11.31|11.11|10.98|||||||11.01|11.1|11.41|11.39|11.61|11.75|11.69|11.88|11.88|11.6|11.3|11.5|11.59|11.41|11.59|11.45|12.1|12.68||13.13|13.15|13.06|13|13|13.15|13.25|13.92|13.72|14.01|14.32|14.44|14.82|14.84|14.22|14.29|14.18|14.28|14.2|14.28|14.21|14|14.1|14.12|13.9|13.83|13.42|13.47|13.93|13.67|13.25|13.45|13.88|14.19|14.48|14.59|14.38|15.01|14.41|13.93|13.52|12.7|12.56|12.6|12.62|13.03|12.88|13.07|13.14|13.21|12.72|12.61|12.28|12.33|12.54|12.77|12.47|12.7|12.92|13.75|13.81||||||13.61|12.57|10.9|10.92|10.58|10.51|10.47|10.15|9.8|||10.08|10.29|10.31|10.28|10.14|10.33|10.38|10.3|10.24|10.25|10.37|10.16|10.01|10.35|10.59|10.62|10.71|11.28|11.39|11.65|11.7|11.76|11.75|11.75|11.93|12.16|12.09|12.04|11.97|11.93|12.01|12.1|11.92|11.49|11.54|11.47|11.4|11.41|11.68|11.92|11.96|11.96|12.08|12.04|12.24|12.38|11.95|11.32|11.2|11.46|11.83|12.03|12.4|11.9|11.69|11.82|12.16|12.12|12.19|12.06|12.61|12.92|12.86|12.85|12.6|12.63|12.94|13.27|12.8||13.07|13.1|14.21|14.1|14.16|14.45|14.34|14.6|14.68|14.68|14.79|14.9|15.14|15.25|15.31|15|14.75|14.87|14.87|14.83|15.27|15.43|15.5|15.64|15.45||||15.33|15.15|14.88|14.8|14.58|14.74|14.29|14.45|14.86|14.86|14.98|14.24|14.56|14.69|14.84|15.37|15.43|||16.28|16.6|16.16|15.77|15.92|15.92|16.3|16.39|16.8|17.16|17.1|17.5
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|53.2857|52.75|52.7143|53.4357|53.3857|53.2857|53.5714|52.5|52.7072|53.2857|53.5|52.8572|52.65|52.1429|51.7429|51.2215|51.2857|50.6286|50.25|50.1857|50|||||||49.8786|49.3572|49.2714|49.0857|49.3|49.7286|48.9|48.4143|48.2143|47.5357|47.4857|48.2857|48.8286|48.9286|48.2857|48.5|48.5857|48.9786||49.9715|50.6572|51.15|51.2215|51.4715|51.2|51.0143|50.7215|50.8429|51.0572|50.6429|50.4429|52.0143|53.3429|52.4929|52.6143|51.0714|50.7215|50.5786|51.15|51.0357|50.4286|50|49.9929|49.2429|49.2714|50.6429|51.0429|52.3214|51.5143|51.3429|52.2215|52.3786|53.1286|53.3643|53.6143|53.0714|54.15|51.9429|52.2715|51.5572|51.5143|51.4357|51.8714|52.3572|53.3072|53.0714|52.1429|52.1786|52.15|51.6643|51.1929|50.5786|51.0714|52.5714|54.2143|54.3143|54.1929|55.3572|54.6929|57.2215||||||55.5643|52.7143|48.7143|48.8357|46.2857|46|46.1072|45.75|44.1429|||44.5643|44.7857|43.5786|43.8|43.9857|44.9214|45.0214|45.3857|45.45|45.6857|46.9286|46.5714|46.6643|47.1643|48.8286|48.3214|48.1429|47.4857|47.9214|47.85|48.1357|48.4429|48.5714|48.7143|48.5643|48.8786|48.1072|48.2|48.0072|47.9286|48.2429|48.6429|47.3786|47.2214|47.8929|47.9429|48.4643|49.65|50.2643|52.15|52.7786|53.8572|53.4643|53.2|53.8786|53.6072|52.6929|52.7357|52.7143|52.2215|52.0572|52.2572|52.5|53.0215|54.15|54.5|55.2143|55.4429|55.8857|55.5714|55.9072|56.3429|56.6143|57.5215|57.7|59.0786|58.4786|58.4286|58.2072||58.4143|57.5572|59.9409|59.5862|59.4138|59.3596|60.2611|60.6503|61.1921|60.2857|60.601|60.6404|60.6946|60.5862|60.5567|61.2168|62.5468|62.8572|63.2315|62.6798|61.5764|60.5911|60.2266|60.1035|58.3842||||57.4975|56.8374|53.2365|52.6158|52.7734|52.7389|53.2463|53.4778|53.5961|52.0542|52.5616|51.67|51.4877|51.5123|51.7488|51.9458|51.532|||51.266|50.5517|50.2463|50.0985|49.7537|50.4631|50.2217|49.6503|49.7537|50.4926|50.8867|50.532
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.36|9.13|9.18|9.21|9.5|9.64|9.4|9.16|8.97|8.9|8.63|8.65|8.74|8.7|8.86|8.96|8.92|8.8|8.76|8.41|8.4|||||||8.57|8.6|8.7|8.67|8.55|8.51|8.52|8.54|8.6|8.21|7.98|8.4|7.95|7.76|7.83|7.45|7.74|7.97||8.32|8.58|8.62|8.61|8.47|8.79|8.99|9.54|9.45|9.44|9.75|10.25|10.81|9.92|9.72|9.84|9.89|9.79|10.01|9.3|9.21|9.5|9.3|9.58|8|8.25|8.05|8.11|8.27|8.17|7.88|7.82|8.22|8.26|8.35|8.37|8.38|8.29|8.03|8.06|8.05|7.98|7.94|8.3|8.13|8.33|8.34|8.09|8|8.09|8.04|8.1|7.85|7.88|7.65|7.76|7.52|7.4|7.76|7.9|7.93||||||7.3|6.91|6.68|6.68|6.45|6.4|6.44|6.4|6.27|||6.46|6.65|6.78|6.78|6.87|7.05|6.99|6.99|7.06|6.78|6.51|6.12|6.11|6.14|6.25|6.07|6.11|6.23|6.25|6.3|6.46|6.31|6.35|6.22|6.22|6.39|6.22|6.35|6.31|6.36|6.76|6.79|6.54|6.47|6.43|6.38|6.21|6.4|6.47|6.53|6.41|6.31|6.61|6.84|6.82|7.16|7.42|7.41|6.65|7.09|7.65|7.53|7.56|6.64|6.66|6.37|6.41|6.28|6.36|6.37|6.51|6.81|7.07|6.64|6.5|6.53|6.69|6.58|6.26||6.3|6.17|6.56|6.63|6.81|7.05|7.05|7.01|7|6.91|7.1|7.26|7.24|7.22|7.25|7.02|7|6.98|7.01|7|7.18|7.16|7.16|7.12|7.02||||6.89|6.5|6.26|6.28|6.13|6.02|5.83|6.07|6.17|5.81|5.74|6.26|6.86|6.92|6.88|7.19|7.21|||7.37|7.6|7.5|7.39|6.84|7.58|7.75|6.89|6.93|6.96|6.92|6.87
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.77|21.61|21.76|21.79|22.21|22.25|22.47|21.6|21.36|21.06|21.21|20.73|20.26|19.35|21.47|21.73|22|21.98|21.94|21.98|22.23|||||||22.39|22.24|22.28|22.2|22.12|22.14|21.75|21.88|22.23|21.85|21.66|21.91|21.91|22.12|22.16|23.1|23.41|23.01||23.35|23.13|23.08|22.87|23|23.17|22.91|22.65|22.86|23.1|22.6|22.22|22.08|21.88|22.02|22.1|22.35|21.81|21.4|21.21|21.36|21.45|21.32|21.25|21.03|21.38|21.39|21.5|22.31|21.66|21.75|21.6|21.64|21.75|21.87|21.87|22.15|22.21|21.95|21.87|21.84|22.07|21.73|21.82|21.95|22.49|22.18|22.6|23.08|23.2|22.86|22.63|22.38|22.38|22.26|22.36|22.75|21.84|21.65|21.28|21.57||||||20.41|20.42|19.78|19.59|18.47|18.61|18.48|18.75|18.72|||18.92|19.26|19.5|19.6|20|19.86|19.62|19.51|19.51|19.74|19.79|20.12|20.28|20.58|20.32|20.95|21.15|20.85|21.02|21.1|21.05|21.29|21.39|21.3|21.3|21.26|21.12|20.7|20.89|20.95|21.22|21.34|20.81|21.32|21.68|21.8|21.81|21.25|21.6|21.88|22.1|21.82|21.96|22.37|22.32|22.38|22.4|22.8|22.37|21.29|20.83|21.58|21.5|21.34|20.86|20.36|20.3|20.16|20.36|20.5|20.16|20.07|20.22|20.23|20.04|19.87|20.42|19.97|19.79||20.02|19.87|19.89|19.52|19.46|19.49|19.27|19.25|19.13|18.75|18.61|18.58|18.82|18.92|19|18.74|19.18|19.34|19|18.81|18.42|18.37|18.35|18.43|18.47||||18.25|18.35|18.1|18.01|18.08|18.17|18.3|17.95|17.7|17.44|17.45|17.08|17.16|17.1|17.05|17.2|17.12|||16.74|16.6|16.48|16.15|15.98|16.18|15.69|15.54|15.52|15.98|16.15|16.26
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.75|24.95|24.98|24.9|25.07|25|24.85|24.92|24.81|24.69|25.13|25.11|25.33|24.84|24.91|24.76|24.93|25.7|25|24.06|24.51|||||||24.68|24.59|24.59|24.64|25.04|25.18|25.02|25.14|25.43|24.68|24.36|24.6|24.82|24.44|24.95|25.01|25.16|25.07||26.12|26.22|26.21|26.45|26.66|26.6|26.65|26.7|26.84|27.18|26.4|26.35|26.75|27.03|27.01|27.2|26.84|26.6|26.75|26.95|26.53|26.25|26|26.06|25.78|26.07|26.13|25.99|26.91|26.88|26.81|27.53|27.24|27.41|27.53|28.02|26.88|27.11|26.3|26.78|26.33|26.16|25.93|25.89|26.28|26.73|26.62|27.3|27.2|27.04|26.56|26.45|26.06|26.42|27|28|28.52|28.56|29.37|29|30.31||||||28.39|26.72|24.69|24.4|23.78|23.9|23.78|23.67|23.03|||23.02|23.22|22.82|22.78|22.9|23.15|22.96|22.33|21.98|22.08|22.57|21.6|21.7|21.96|22.25|22.03|22.13|21.55|22.07|22.46|22.26|21.91|21.96|21.88|22.17|22.17|22.03|22.18|22.22|22.47|22.85|23.13|22.85|22.78|23.76|23.88|23.3|23.73|25.3|25.91|26.1|26.02|26.23|26.01|26.15|25.69|25.63|24.25|23.48|23.54|23.2|24|24.34|24.61|24.8|24.91|24.95|25.01|25.51|25.36|25.25|25.29|25.62|25.25|24.63|24.2|24.5|24.6|24.62||24.89|25.35|25.21|24.92|25.79|25.97|26.14|25.83|25.97|25.75|26.02|26.66|26.74|26.87|27.21|27.41|27.33|27.61|26.22|25.39|25.8|25.6|25.82|25.61|26.2||||25.9|25.95|26|26.14|24.48|24.2|24.4|25.11|24.91|25.1|25.09|25.43|25.3|24.66|24.9|24.21|23.88|||23.58|23.69|22.88|22.65|22.53|22.89|22.96|23.02|23.1|23.5|23.68|24.01
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.65|4.73|4.63|4.71|4.47|4.37|4.34|4.43|4.32|4.3|4.25|4.28|4.4|4.38|4.45|4.45|4.52|4.51|4.45|4.38|4.4|||||||4.4|4.36|4.49|4.32|4.37|4.43|4.56|4.58|4.51|4.43|4.31|4.35|4.11|4.01|3.99|3.81|4.01|4.25||4.26|4.3|4.33|4.31|4.24|4.36|4.48|4.85|4.77|4.83|5.03|5.27|5.3|5.22|5.13|5.16|5.09|5|4.98|5|5|4.91|4.68|4.6|4.45|4.65|4.48|4.53|4.59|4.56|4.47|4.53|4.76|5.06|5.06|5.12|5.1|5.35|5.5|4.97|4.8|4.63|4.91|5.11|4.93|5.05|4.81|4.34|4.33|4.28|4.17|4.02|3.78|3.82|3.75|3.75|3.71|3.66|3.77|3.73|3.89||||||3.69|3.51|3.41|3.43|3.36|3.33|3.28|3.12|3|||3.1|3.13|3.13|3.17|3.17|3.19|3.25|3.27|3.19|3.22|3.14|3.14|3.13|3.22|3.11|3.09|3.18|3.33|3.54|3.48|3.38|3.3|3.31|3.24|3.25|3.23|3.15|3.14|3.1|3.08|3.09|3.12|3.05|3.01|2.98|3.01|2.97|3|3.12|3.28|3.55|3.88|3.3|2.88|2.89|2.93|2.85|2.79|2.78|2.9|2.94|2.97|3.12|3.04|2.99|3|3.01|2.91|2.91|2.89|3.03|3.04|3.13|3.12|3.12|3.18|3.2|3.2|3.16||3.13|3.08|3.3|3.38|3.45|3.55|3.58|3.64|3.65|3.72|3.76|3.72|3.8|3.8|3.85|3.86|3.84|3.82|3.77|3.75|3.82|3.8|3.75|3.75|3.73||||3.62|3.56|3.48|3.46|3.42|3.36|3.3|3.35|3.33|3.25|3.28|3.64|4.01|4.13|4.14|4.18|4.22|||4.23|4.23|4.17|4.11|4|4.03|4.04|4.05|4.15|4.25|4.19|4.08
07309|100342|/equities/greattown|SHANGHAICOMP|3.4|3.49|3.52|3.57|3.46|3.12|3.08|3.06|3.04|3.09|3.09|3.11|3.16|3.15|3.19|3.14|3.11|3.19|3.09|3.04|3.06|||||||3.06|2.99|3.02|3.01|3.14|2.95|3.12|3.15|3.12|3.13|3.01|3.13|3.23|3.23|3.36|3.33|3.38|3.51||3.64|3.72|3.7|3.72|3.69|3.75|3.83|3.75|3.69|3.8|3.83|3.94|4.02|4.12|3.87|3.9|3.86|3.95|3.88|3.86|3.9|3.77|3.68|3.67|3.53|3.6|3.51|3.56|3.66|3.61|3.56|3.62|3.58|3.73|3.82|3.95|3.88|4|4.05|3.9|3.79|3.74|3.86|3.72|3.74|3.75|3.81|3.87|3.83|3.88|3.87|3.85|3.74|3.83|3.83|3.76|3.73|3.67|3.62|3.9|4.05||||||3.93|3.82|3.53|3.47|3.34|3.32|3.27|3.19|3.11|||3.13|3.09|3.05|3|3.11|3.15|3.13|3.12|3.13|3.12|3.07|3.05|3.09|3.1|3.14|3.11|3.14|3.21|3.17|3.16|3.12|3.18|3.21|3.26|3.25|3.4|3.43|3.46|3.49|3.56|3.37|3.34|3.16|3.13|3.06|3.07|3.03|3.05|3.06|3.1|3.17|3.25|3.39|3.34|3.37|3.43|3.39|3.29|3.29|3.44|3.57|3.64|3.62|3.71|3.77|3.83|4.19|4.26|4.24|4.18|4.1|4.21|4.17|4.16|3.96|3.81|3.79|3.76|3.78||3.8|3.66|3.82|3.84|4.19|4.64|4.58|4.66|4.6|4.52|4.66|4.5|4.73|4.8|4.54|4.28|4.29|4.28|4.15|3.79|3.88|4.03|4.03|4.03|3.94||||3.85|3.92|3.53|3.52|3.48|3.56|3.71|3.75|3.68|3.43|3.39|3.66|3.72|3.91|3.91|3.74|3.37|||3.27|3.21|3.14|3.04|2.95|2.96|2.95|2.92|2.88|2.94|2.93|2.94
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.228|0.225|0.23|0.234|0.227|0.213|0.208|0.208|0.204|0.206|0.208|0.207|0.207|0.215|0.219|0.217|0.221|0.225|0.225|0.223|0.225|||||||0.225|0.226|0.225|0.225|0.225|0.22|0.234|0.237|0.237|0.232|0.23|0.231|0.235|0.235|0.234|0.231|0.233|0.24||0.24|0.253|0.254|0.255|0.257|0.261|0.259|0.269|0.261|0.263|0.266|0.271|0.273|0.276|0.266|0.268|0.263|0.26|0.258|0.262|0.263|0.263|0.255|0.256|0.252|0.258|0.257|0.265|0.269|0.265|0.266|0.264|0.265|0.268|0.274|0.275|0.273|0.282|0.273|0.276|0.257|0.255|0.256|0.247|0.246|0.25|0.243|0.246|0.244|0.249|0.248|0.247|0.236|0.245|0.249|0.247|0.247|0.238|0.239|0.245|0.27||||||0.255|0.243|0.217|0.207|0.201|0.2|0.201|0.199|0.193|||0.193|0.192|0.193|0.192|0.195|0.194|0.198|0.199|0.199|0.2|0.194|0.193|0.192|0.192|0.194|0.194|0.196|0.195|0.195|0.196|0.196|0.194|0.187|0.193|0.196|0.196|0.192|0.197|0.197|0.2|0.203|0.2|0.196|0.195|0.195|0.194|0.19|0.191|0.19|0.188|0.192|0.181|0.189|0.19|0.188|0.176|0.18|0.168|0.166|0.17|0.172|0.171|0.175|0.176|0.168|0.17|0.172|0.162|0.163|0.167|0.173|0.173|0.176|0.166|0.174|0.171|0.172|0.167|0.158||0.163|0.159|0.169|0.187|0.208|0.229|0.233|0.235|0.235|0.235|0.237|0.241|0.242|0.242|0.248|0.236|0.238|0.236|0.237|0.233|0.234|0.234|0.236|0.235|0.233||||0.232|0.237|0.225|0.225|0.226|0.224|0.226|0.226|0.229|0.225|0.225|0.232|0.237|0.239|0.237|0.245|0.23|||0.23|0.229|0.228|0.228|0.226|0.225|0.225|0.227|0.229|0.228|0.227|0.228
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.49|5.59|5.68|5.76|5.76|5.5|5.47|5.5|5.49|5.63|5.66|5.72|5.89|5.98|6.06|5.99|6.05|6.09|6.04|5.94|5.98|||||||5.99|5.8|5.89|5.96|6.07|6.04|6.14|6.21|6.13|6.04|5.71|5.92|6.17|6.08|6.18|6.2|6.54|6.98||7.14|7.1|7.3|7.37|7.1|7.49|8.11|8.4|8.25|8.45|8.06|8.25|7.92|7.74|7.66|7.69|7.6|7.75|7.81|8|7.86|7.54|7.53|7.58|7.33|7.78|8.31|7.26|7.07|6.99|6.72|6.71|6.97|7.01|7.16|7.24|7.25|7.28|7.31|6.94|6.86|6.72|6.79|7.05|6.81|6.76|6.53|6.38|6.22|6.23|6.14|6.11|6.07|6.21|6.27|6.08|6.03|5.72|5.62|5.91|6.23||||||5.99|5.67|5.15|5.09|4.89|4.82|4.76|4.66|4.57|||4.65|4.58|4.56|4.53|4.61|4.7|4.6|4.59|4.61|4.66|4.49|4.36|4.43|4.56|4.65|4.62|4.65|4.69|4.7|4.81|4.86|4.83|4.85|4.81|4.86|5.03|5.02|4.99|4.96|4.98|5.12|5.11|5|4.93|4.95|4.94|4.82|4.88|5.03|5.04|5.07|5|4.87|4.81|4.89|5|4.93|4.98|5.18|4.96|4.33|4.4|4.39|4.34|4.21|4.21|4.2|4.23|4.18|4.16|4.39|4.44|4.66|4.77|4.77|4.62|4.72|4.87|4.85||4.86|4.81|4.97|4.87|4.96|5.17|5.17|5.33|5.37|5.37|5.51|5.66|5.89|5.87|5.96|5.85|5.7|5.65|5.65|5.65|5.66|5.67|5.63|5.71|5.78||||5.78|5.63|5.42|5.36|5.33|5.39|5.38|5.5|5.56|5.51|5.41|5.4|5.78|5.82|5.89|6.04|6.07|||6.29|6.21|5.9|5.81|5.76|5.82|5.98|5.98|6.04|6.14|6.12|6.21
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.83|1.86|1.89|1.88|1.92|1.9|1.88|1.89|1.88|1.89|1.89|1.91|1.95|1.95|1.95|1.88|1.89|1.9|1.84|1.79|1.81|||||||1.82|1.93|1.95|1.92|1.98|1.94|1.93|1.96|1.93|1.9|1.85|1.89|1.95|1.92|1.95|1.95|2|2.06||2.1|2.16|2.21|2.2|2.18|2.19|2.2|2.28|2.28|2.33|2.33|2.4|2.43|2.53|2.44|2.46|2.42|2.42|2.38|2.39|2.43|2.32|2.24|2.24|2.12|2.18|2.16|2.24|2.3|2.3|2.22|2.3|2.24|2.3|2.36|2.43|2.42|2.57|2.38|2.28|2.1|2.04|2.09|1.95|1.92|1.92|1.92|1.91|1.89|1.91|1.91|1.9|1.86|1.92|1.94|1.92|1.92|1.88|1.86|2.06|2.08||||||2.08|1.89|1.53|1.52|1.46|1.44|1.41|1.39|1.34|||1.35|1.35|1.33|1.33|1.35|1.36|1.38|1.37|1.36|1.36|1.34|1.32|1.31|1.33|1.34|1.33|1.34|1.35|1.36|1.39|1.41|1.39|1.4|1.4|1.41|1.45|1.42|1.4|1.41|1.4|1.41|1.41|1.38|1.35|1.34|1.35|1.32|1.33|1.38|1.38|1.37|1.41|1.41|1.4|1.4|1.42|1.39|1.33|1.31|1.34|1.38|1.39|1.42|1.4|1.34|1.34|1.36|1.35|1.33|1.34|1.44|1.45|1.51|1.54|1.54|1.58|1.62|1.68|1.7||1.72|1.7|1.75|1.76|1.76|1.87|1.88|1.93|1.94|1.94|2.01|2.08|2.08|2.07|2.1|1.98|1.88|1.86|1.84|1.83|1.82|1.8|1.79|1.8|1.83||||1.82|1.74|1.67|1.66|1.67|1.68|1.71|1.71|1.71|1.65|1.65|1.7|1.75|1.81|1.83|1.85|1.86|||1.9|1.91|1.91|1.9|1.92|1.94|1.98|2|2.01|2.08|2.08|2.09
07313|100437|/equities/grinm-material|SHANGHAICOMP|19.13|18.82|20.11|18.33|18.51|18.15|17.96|17.69|17.53|17.82|17.7|17.63|17.44|17.94|18.35|17.13|17.11|16.9|16.86|15.15|15.12|||||||14.95|15.21|15.42|15.35|16.18|16|15.54|15.51|15.49|14.8|14.59|15.06|15.1|14.61|14.81|14.43|14.61|15.01||15.5|16.2|16.42|16.3|16.1|16.3|16.45|16.84|16.77|16.63|16.79|17.37|17.9|17.73|18.11|18.71|18.41|18.83|19|20.21|20.67|20.26|20.12|20.28|20.84|23.15|23.55|20.4|20.61|21.01|19.62|21.8|19.49|18.68|18.23|17.06|15.81|14.62|13.29|12|11.71|11.78|11.46|11.09|11|11.2|11.31|11.2|11.09|11.07|11.08|11.1|10.37|10.39|10.42|10.63|10.3|10.48|11.15|11.48|11.31||||||10.28|9.72|9.25|9.19|8.92|8.71|8.92|8.71|8.62|||8.8|8.93|8.85|8.79|8.94|9.02|9.11|9.04|9.07|9.07|8.97|8.7|8.61|8.61|8.6|8.44|8.49|8.56|8.57|8.66|8.74|8.68|8.74|8.7|8.71|8.9|8.74|8.83|8.77|8.8|9.04|9.07|8.74|8.58|8.65|8.47|8.35|8.5|8.64|8.91|8.63|8.55|8.75|8.7|8.73|8.85|8.87|8.68|8.38|8.39|8.51|8.59|8.73|8.76|8.7|8.8|8.87|8.58|8.6|8.8|9.31|9.49|9.61|9.66|9.6|9.59|9.65|9.61|8.96||8.97|8.99|9.3|9.24|9.39|9.61|9.4|9.42|9.36|9.12|9.26|9.45|9.65|9.67|9.66|9.47|9.51|9.49|9.59|9.56|9.79|9.75|9.72|9.76|9.66||||9.62|10.4|9.95|9.79|9.89|9.85|10.01|10.2|10.39|10.5|10.36|10.71|10.88|10.85|10.93|10.94|10.97|||11.22|11.19|11.08|10.87|10.66|10.68|10.97|11.14|11.39|11.46|11.4|11.36
07314|101007|/equities/guangan|SHANGHAICOMP|5|5.02|5.04|4.99|5.04|5.18|5.19|5.22|5.21|5.2|5.24|5.2|5.51|5.4|5.23|5.19|5.16|4.7|4.59|4.41|4.38|||||||4.39|4.4|4.45|4.45|4.49|4.4|4.45|4.47|4.46|4.27|4.11|4.34|4.36|4.21|4.22|4.15|4.26|4.5||4.59|4.79|4.83|4.81|4.77|4.92|5.04|5.21|5.31|5.62|6.24|6.93|6.81|5.85|6.28|5.17|5.18|5.4|5.25|5.25|5|4.97|4.33|4.27|4.27|4.55|4.3|4.22|3.76|3.66|3.59|3.61|3.59|3.65|3.73|3.81|3.81|3.78|3.7|3.71|3.72|3.69|3.67|3.79|3.62|3.64|3.52|3.51|3.49|3.5|3.44|3.45|3.43|3.49|3.37|3.4|3.36|3.35|3.36|3.33|3.51||||||3.35|3.18|3.07|3.06|2.97|2.92|2.92|2.87|2.78|||2.76|2.96|2.95|2.96|2.95|3.01|3.04|3.03|3.05|3.09|3.08|3.04|3.04|3.03|3.02|3.01|3.08|3.09|3.11|3.19|3.21|3.21|3.23|3.19|3.22|3.23|3.2|3.22|3.17|3.15|3.23|3.25|3.19|3.17|3.17|3.15|3.09|3.12|3.15|3.18|3.2|3.17|3.22|3.3|3.35|3.42|3.4|3.37|3.2|3.26|3.25|3.3|3.39|3.4|3.34|3.27|3.28|3.29|3.31|3.34|3.37|3.38|3.47|3.47|3.56|3.6|3.59|3.54|3.53||3.54|3.59|3.72|3.64|3.64|3.83|3.94|4.19|4.16|4.33|4.21|4.16|4.13|4.16|3.81|3.72|3.72|3.74|3.91|3.83|3.73|3.57|3.47|3.46|3.46||||3.39|3.27|3.21|3.21|3.15|3.14|3.13|3.15|3.17|3.1|3.05|3.23|3.31|3.32|3.33|3.36|3.31|||3.3|3.3|3.27|3.24|3.15|3.19|3.21|3.25|3.26|3.29|3.29|3.31
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.26|10.81|10.8|10.96|11.45|11.71|11.61|11.28|11.38|11.19|11.04|11.09|11.15|11.06|11.15|11.37|11.3|11.22|11.16|10.71|10.63|||||||10.59|10.83|10.94|10.82|10.53|10.95|11.22|11.1|10.78|10.5|10.05|10.37|10.45|10.17|10.21|10.11|10.47|10.76||11.11|11.88|12.26|12.29|12.07|12.52|13.01|13.48|13.05|12.68|12.8|13.15|13.02|13.1|13.02|13.05|12.86|12.68|12.6|12.6|12.76|12.9|12.9|12.71|11.31|11.33|11.1|11.18|11.63|11.73|11.39|11.37|12.16|12.55|12.78|13.16|13.18|13|13.03|13.2|12.44|12.02|12.02|12.5|12.51|12.81|12.68|12.23|12.03|12.1|12.01|11.95|11.48|11.25|11.1|11.4|11.09|11|11.78|11.71|12.03||||||11.35|10.74|10.5|10.45|10.2|10.18|10.07|9.94|9.86|||10.21|10.27|10.45|10.38|10.3|10.36|10.49|10.35|10.47|10.56|10.25|10.06|10.06|10.16|10.11|10.1|10.16|10.16|10.26|10.5|10.9|10.9|10.85|10.72|10.71|10.74|10.56|10.92|10.92|11.02|11.94|12.35|11.88|11.55|11.78|11.91|11.64|11.4|11.42|11.91|11.67|10.9|11.19|12.35|12.69|12.93|12.3|10.7|10.71|10.53|10.1|10.38|11.24|11.71|11.95|11.13|11.76|11.8|10.23|10.43|10.17|10.5|10.7|10.52|10.64|10.19|10.37|10.23|8.9||8.88|8.92|9.2|9.21|9.59|9.54|9.4|9.46|9.46|9.32|9.56|9.72|9.73|9.72|9.82|9.89|9.94|9.9|9.9|9.85|10.06|10.13|10.2|10.22|10.2||||10.01|10.01|9.4|10.05|9.8|9.69|9.32|9.62|9.88|9.19|9.14|9.97|10.64|10.61|10.68|10.93|11.06|||11.36|11.42|11.38|11.12|10.84|10.96|11.24|11.51|11.65|11.88|11.89|11.76
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.4|4.43|4.45|4.46|4.53|4.62|4.53|4.54|4.53|4.52|4.42|4.41|4.45|4.43|4.47|4.5|4.5|4.49|4.42|4.29|4.24|||||||4.25|4.16|4.21|4.2|4.24|4.16|4.23|4.27|4.25|4.06|3.9|4.06|4.23|4.17|4.14|4.59|5.1|5.45||5.47|5.61|5.73|5.31|5.33|5.39|5.51|5.58|5.14|5.08|5.22|5.64|5.48|5.56|5.5|5.63|5.16|5.03|4.98|5.11|5.18|5.11|5.01|5.05|4.91|5.05|4.98|4.97|5.08|4.96|4.79|4.78|4.96|5.14|5.15|5.29|5.09|5.03|4.92|4.86|4.83|4.72|4.67|4.84|4.8|4.86|4.83|4.74|4.7|4.67|4.6|4.55|4.44|4.44|4.38|4.47|4.45|4.41|4.61|4.56|4.78||||||4.57|4.44|4.31|4.37|4.04|3.98|4|3.9|3.82|||3.91|3.99|3.98|3.95|3.91|3.95|3.97|3.96|3.91|3.97|3.94|3.85|3.77|3.8|3.78|3.87|3.82|3.9|3.9|3.96|3.98|3.98|4.01|3.9|3.98|4.02|4.01|4.06|4.05|4.03|4.16|4.19|4.08|4.1|4.11|4.12|3.71|3.76|3.87|3.88|3.85|3.82|3.94|4.02|4.01|4.12|3.97|3.91|3.8|3.88|3.9|3.96|4.08|4.09|4.03|4.1|4.13|3.93|3.9|3.85|4|4.04|4.15|4.04|4.03|3.99|4.05|4.05|3.99||4.02|3.91|4.14|4.2|4.33|4.55|4.54|4.42|4.43|4.43|4.53|4.58|4.6|4.61|4.71|4.67|4.68|4.7|4.66|4.63|4.77|4.78|4.8|4.78|4.71||||4.62|4.57|4.46|4.49|4.47|4.36|4.29|4.45|4.48|4.19|4.66|5.11|5.09|5.09|5.39|4.94|5.05|||5.15|5.24|5.25|5.19|4.98|5.06|5.09|5.12|5.21|5.22|5.28|5.27
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.31|10.17|10.19|10.28|10.88|11.02|10.92|11.04|10.99|10.55|10.19|10.2|10.36|10.29|10.42|10.53|10.5|10.46|10.56|9.92|9.92|||||||10.12|10.17|10.36|10.2|10.17|10.1|9.21|9.24|9.24|8.75|8.59|8.94|8.89|8.65|8.83|8.73|8.75|8.97||9.86|10.2|10.28|10.19|10.1|10.12|10.17|9.85|9.63|9.61|9.55|9.5|9.63|9.52|9.39|9.35|9.26|9.22|9.18|9.17|9.25|9.26|9.01|9.01|8.77|8.95|8.85|9.06|9.32|9.38|9.15|9.07|9.34|9.56|9.86|9.91|9.69|9.71|9.51|9.57|9.35|9.19|9.18|9.57|9.5|9.96|9.84|9.82|9.58|9.56|9.6|9.6|9.28|9.27|9.08|9.3|9.16|9.03|9.67|9.52|9.42||||||8.44|8.1|7.79|7.77|7.48|7.39|7.45|7.39|7.32|||7.54|7.57|7.59|7.55|7.61|7.66|7.72|7.7|7.8|7.69|7.45|7.18|6.76|6.76|6.8|6.75|6.78|6.83|6.86|7|7.04|6.94|6.97|6.88|6.89|6.95|6.75|6.84|6.82|6.84|7.31|7.62|7.28|7.13|7.27|7.04|6.98|7.25|7.42|7.66|7.63|7.6|8.25|8.31|8.34|8.43|8.41|7.99|7.24|7.25|7.37|7.55|7.51|7.49|7.49|7.23|7.31|7.21|7.21|7.5|7.36|7.5|7.52|7.61|7.47|7.27|7.31|7.26|6.9||6.89|6.86|6.96|6.93|7.12|7.16|6.98|7.05|7.07|6.97|7.11|7.16|7.26|7.23|7.23|7.15|7.15|7.09|7.15|7.08|7.15|7.2|7.18|7.32|7.3||||7.13|6.91|6.75|6.76|6.58|6.56|6.34|6.53|6.62|6.36|6.26|6.49|6.68|6.61|6.6|6.71|6.75|||6.9|7.02|7|6.8|6.72|6.73|6.94|7.05|7.22|7.23|7.22|7.2
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.64|13.72|13.4|12.81|12.74|12.8|12.5|12.12|11.66|11.4|10.52|10.37|10|9.86|9.97|10|9.92|9.86|9.71|9.3|9.09|||||||9.77|10.47|11.16|11.01|11.69|11.6|11.37|11.88|12.07|10.96|10.49|11.1|11.41|11.37|10.58|10.12|10.69|11.31||11.53|11.3|11.82|11.52|11.2|11.61|12.34|13.27|13.26|13.44|14.02|14|14|13.34|13.21|13.22|13.11|12.92|12.65|12.22|13|12.9|12.58|12.53|11.9|12.34|11.88|11.93|12.29|11.88|11.63|11.81|12.25|12.39|12.52|12.62|12.11|12.35|12|11.99|11.68|11.2|11.3|11.45|11.36|11.6|11.45|11.12|10.96|10.94|10.62|10.56|10.15|10.27|10.26|10.4|10.26|10.23|10.26|10.34|10.8||||||9.91|9.7|9.36|9.38|8.91|8.76|8.78|8.49|8.29|||8.66|8.88|8.88|8.92|8.75|8.98|8.95|8.92|9.11|9.15|9.06|8.85|8.81|8.82|8.71|8.65|9.06|9.09|9.15|9.2|9.31|9.35|9.41|9.24|9.3|9.45|9.23|9.35|9.1|9.3|9.48|9.52|9.27|9.07|8.91|8.89|8.71|8.66|8.94|8.83|8.66|8.56|8.77|8.86|8.94|9.23|9.01|8.82|8.67|8.93|9|9.08|9.51|9.44|9.36|9.4|9.46|9.09|9.01|9.01|9.47|9.66|9.89|9.61|9.77|9.83|9.87|9.75|9.51||9.2|8.97|9.54|9.76|10.4|10.92|10.93|11.04|11.11|11.16|11.1|11.23|11.72|11.74|11.76|11.59|11.38|11.31|11.11|11.1|11.43|11.49|11.72|11.8|11.3||||11.1|10.83|10.81|10.83|10.62|10.45|10.4|10.52|11.01|11.43|12.7|14.11|15.68|12.96|12.68|12.25|12.6|||13.2|13.42|13.06|13.06|13.16|12.78|12.68|13|12.42|12.26|12.05|12
07319|100614|/equities/guanhao|SHANGHAICOMP|3.13|3.12|3.14|3.13|3.17|3.16|3.15|3.16|3.19|3.17|3.17|3.17|3.21|3.21|3.25|3.25|3.22|3.22|3.21|3.19|3.18|||||||3.15|3.13|3.16|3.14|3.15|3.05|3.03|3.04|2.99|2.95|2.87|2.93|3|2.97|3.02|2.95|3.03|3.14||3.16|3.19|3.2|3.2|3.16|3.21|3.3|3.49|3.46|3.5|3.5|3.65|3.66|3.62|3.51|3.52|3.55|3.44|3.38|3.37|3.5|3.41|3.35|3.33|3.24|3.33|3.26|3.32|3.3|3.26|3.18|3.19|3.19|3.23|3.3|3.33|3.32|3.34|3.25|3.28|3.25|3.2|3.25|3.21|3.18|3.2|3.17|3.12|3.1|3.06|3|2.99|2.92|2.96|2.96|3|3.06|3.04|3.1|3.07|3.21||||||2.97|2.91|2.78|2.77|2.66|2.62|2.61|2.57|2.52|||2.55|2.53|2.52|2.51|2.55|2.56|2.6|2.6|2.64|2.64|2.62|2.58|2.57|2.58|2.55|2.52|2.57|2.6|2.64|2.69|2.7|2.7|2.71|2.71|2.71|2.73|2.73|2.75|2.75|2.73|2.74|2.77|2.74|2.67|2.62|2.57|2.5|2.53|2.59|2.6|2.6|2.61|2.65|2.68|2.69|2.75|2.69|2.63|2.55|2.61|2.63|2.65|2.73|2.73|2.64|2.63|2.63|2.62|2.62|2.59|2.69|2.7|2.76|2.75|2.75|2.79|2.81|2.84|2.83||2.81|2.76|2.85|2.88|2.9|2.92|2.91|2.92|2.95|2.93|2.96|2.96|3.03|3.08|3.07|3.06|3.06|3.05|3.03|3.01|3.05|3.06|3.05|3.04|3.05||||2.98|2.96|2.92|2.92|2.84|2.86|2.72|2.7|2.73|2.67|2.63|2.7|2.85|2.87|2.89|2.89|2.88|||2.92|2.92|2.89|2.85|2.79|2.79|2.84|2.89|2.92|2.96|2.94|2.94
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.39|10.38|10.38|10.83|11.13|11.12|11.25|10.77|10.99|10.99|11.22|11.22|11.03|11.05|11.09|11.16|10.91|10.91|10.7|10.3|10.75|||||||11.4|12.15|12.29|11.92|11.77|11.78|11.74|11.36|11.35|12.24|12.06|11.84|12.48|12.33|10.52|10.89|10.72|10.77||11.03|11.11|10.71|9.89|9.77|9.33|8.97|9.14|8.65|8.76|8.74|8.75|8.75|8.77|8.76|8.59|8.49|8.8|8.68|8.72|8.8|8.25|8.13|8.27|7.94|7.99|8.16|8.44|8.37|8.25|7.98|7.96|8.27|8.07|8.1|8.1|8.06|8.06|7.85|7.87|7.96|7.93|7.88|7.87|7.88|7.83|7.82|7.76|7.71|7.96|7.47|7.56|7.49|7.58|7.72|7.82|7.78|7.82|8.01|7.59|7.79||||||7.56|7.01|6.56|6.55|6.27|6.25|6.3|6.27|6.26|||6.34|6.35|6.31|6.23|6.32|6.37|6.41|6.36|6.43|6.52|6.56|6.41|6.31|6.27|6.2|6.28|6.33|6.28|6.28|6.38|6.38|6.37|6.45|6.43|6.38|6.48|6.49|6.5|6.5|6.53|6.49|6.54|6.48|6.38|6.35|6.36|6.31|6.31|6.37|6.56|6.58|6.59|6.67|6.7|6.8|6.81|6.76|6.71|6.68|6.69|6.71|6.75|6.93|6.95|6.9|6.92|6.95|7.1|7.1|7.14|7.32|7.39|7.5|7.5|7.51|7.56|7.66|8.07|8||8.03|8.1|8.17|8.08|8.06|8.34|8.5|8.4|8.39|8.53|8.6|8.74|8.93|8.86|8.94|8.74|8.77|8.82|8.87|8.85|8.88|8.93|8.9|9.02|8.84||||8.8|8.76|8.2|8.34|8.18|8.12|8.57|8.78|8.78|8.65|8.64|8.85|8.88|8.85|8.95|8.75|8.74|||8.8|8.66|8.54|8.62|8.55|8.54|8.33|8.41|8.61|8.67|8.47|8.22
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.92|13.8|13.86|13.9|14|14.22|14.18|14.34|14.47|15.21|16.05|15.49|14.88|14.68|14.48|13.9|13.97|13.75|13.46|13.35|13.37|||||||13.46|13.22|13.35|13.25|13.36|13.39|13.19|13.32|13.37|13.05|12.71|12.93|13.24|13.15|13.06|13.28|14.15|15.6||16.18|16.31|16.55|16.17|16.2|16.32|16.93|17.5|17.03|16.8|16.8|16.98|17.41|16.93|16.57|16.7|16.55|16.47|16.18|16.11|16.09|16.21|16.26|16.56|15.28|15.14|15|15|14.74|14.7|14.4|14.48|14.45|14.28|14.05|13.86|13.62|13.77|13.71|13.75|13.87|13.11|13.05|13.26|13.29|13.4|13.73|13.1|13|13.06|12.98|12.83|12.6|12.65|12.76|12.92|12.85|12.79|12.88|12.94|13.77||||||13.58|13.48|12.76|12.38|11.74|11.7|11.6|11.53|11.24|||11.47|11.56|11.59|11.44|11.62|11.88|12.17|12.05|12.07|12|11.78|11.74|11.53|12.05|11.96|12.01|12.31|12.44|12.35|12.38|12.44|12.44|12.47|12.43|12.59|12.76|12.55|12.84|12.7|12.82|13|13.33|13.3|13.6|13.97|13.35|12.9|12.97|13.25|13.19|13.51|13.32|13.58|13.75|13.88|13.83|13.75|13.81|13.42|13.02|12.95|12.95|12.92|12.89|12.6|12.47|12.81|12.66|12.48|12.32|12.62|12.76|12.93|13.09|13.07|13.12|13.27|13.33|13.1||13.19|13|13.49|13.66|13.83|14.1|14.07|14.26|14.41|14.29|14.51|14.61|15.05|15.23|15.39|14.97|15.15|15|14.75|14.5|14.68|14.56|14.6|14.96|14.88||||14.51|14.22|14.05|14.05|13.9|14.09|13.76|13.58|13.67|13.28|13|13.4|14.37|14.17|14.29|14.47|14.63|||14.64|14.61|14.35|14.11|13.8|14.1|14.5|14.51|14.4|14.82|14.11|14.08
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|18.08|17.39|17.55|17.36|17.44|18.7|18.51|16.46|16.48|16.08|15.51|15.46|15.7|15.72|15.76|15.68|14.88|14.8|14.8|14.43|14.47|||||||14.75|14.9|14.95|14.11|13.94|14|13.76|13.76|13.8|13.42|13.06|13.33|13|12.71|13.3|13.42|13.65|14||14.66|14.97|15.01|15.27|15.78|15.7|15.98|16.15|15.82|15.95|16.32|16.16|16.23|16.73|16.65|16.37|16.12|15.85|16.18|16.1|15.63|14.98|14.86|14.53|13.64|14.21|14.54|14.58|14.72|14.62|13.93|13.95|14.23|14.82|15.11|15.47|16.04|16.26|14.2|14.17|12.93|12.74|12.89|12.25|12.02|12.26|12.71|11.63|11.54|11.69|11.59|11.36|10.54|10.56|10.61|10.86|10.73|10.85|11.92|11.98|12.85||||||10.71|9.62|9.04|9.01|8.38|8.29|8.3|8.19|8.15|||8.4|8.68|8.46|8.34|8.54|8.69|8.86|8.76|8.6|8.68|8.77|8.45|8.37|8.44|8.52|8.45|8.6|8.61|8.63|8.72|8.89|8.83|8.9|8.85|8.95|9.04|9.05|9.12|9.1|9.04|9.33|9.47|9.04|9|9.02|9.18|8.82|8.84|9.08|9.33|9.24|9.26|9.49|9.48|9.53|9.84|9.62|9.39|9.16|9.36|9.56|9.67|9.95|9.82|9.63|9.72|9.75|9.37|9.43|9.62|10.12|10.31|10.55|10.77|10.47|10.45|10.44|10.72|10.71||10.86|10.83|11.49|11.48|11.77|12.26|12.08|12.04|11.99|11.85|12.26|12.58|12.51|12.45|12|14.1|14.19|14.15|14.18|14.23|14.79|14.92|14.72|14.74|14.7||||14.48|14.31|13.93|13.73|13.54|13.78|13.57|13.81|13.85|14.03|13.84|14.5|15.31|15.86|16.22|15.2|14.72|||15.35|15.16|14.81|14.53|14.53|14.56|14.97|15.03|15.71|16.2|16.5|16.5
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.87|3.93|3.95|3.93|3.97|3.99|3.98|3.95|3.93|3.97|3.96|3.95|4|3.99|4.03|4.03|4.03|4.04|4|3.9|3.93|||||||3.92|3.84|3.89|3.86|3.91|3.89|3.84|3.87|3.83|3.76|3.67|3.73|3.8|3.75|3.77|3.7|3.79|3.9||3.99|4.03|4.04|4.02|3.97|4.08|4.07|4.26|4.18|4.21|4.21|4.45|4.46|4.45|4.39|4.38|4.39|4.34|4.24|4.26|4.35|4.29|4.21|4.11|3.99|4.13|4.03|4.05|4.1|4.08|4.02|4.05|4.02|4.06|4.09|4.16|4.16|4.12|3.98|3.93|3.91|3.81|3.83|3.86|3.76|3.78|3.77|3.7|3.68|3.66|3.59|3.58|3.5|3.53|3.55|3.59|3.61|3.56|3.61|3.66|3.85||||||3.55|3.39|3.26|3.24|3.1|3.08|3.07|3.02|2.98|||3.07|3.08|3.07|3.07|3.08|3.1|3.12|3.12|3.16|3.17|3.16|3.1|3.04|3.06|3.04|3.04|3.09|3.12|3.14|3.22|3.24|3.3|3.34|3.26|3.28|3.27|3.24|3.26|3.23|3.23|3.3|3.33|3.31|3.29|3.2|3.19|3.09|3.1|3.14|3.07|3.05|3.05|3.08|3.13|3.14|3.17|3.1|3.07|3.03|3.11|3.12|3.15|3.24|3.18|3.11|3.08|3.1|3.05|3.08|3.06|3.17|3.2|3.28|3.24|3.23|3.25|3.29|3.29|3.23||3.15|3.11|3.39|3.42|3.5|3.65|3.65|3.6|3.61|3.64|3.69|3.7|3.81|3.8|3.95|3.99|3.97|3.95|3.98|3.99|4.06|4.03|4.04|4.08|3.95||||4.38|4.29|4.3|4.28|4.18|4.13|4.12|4.17|4.2|4.05|3.99|4.26|4.57|4.57|4.57|4.61|4.62|||4.67|4.66|4.6|4.47|4.41|4.41|4.44|4.48|4.57|4.62|4.59|4.59
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30.87|32.2|32.68|32.3|30.75|30.4|30.05|30|29.84|30.35|29.68|29.43|30.01|30.88|31.05|30.61|30.3|30.11|31.49|31.51|31.81|||||||31.92|31.51|31.79|31.5|33.05|33.39|32.84|33.1|32.97|32.5|31.65|32|32.92|31.91|31.01|30.6|31.12|32.52||32|32.78|33.6|33.84|33.23|33.14|33.67|32.94|31.5|31.87|32.6|32.2|32.03|31.9|30.67|30.52|29.18|29.1|28.9|29.82|29.85|28.85|28|28.07|27.38|27.61|27.29|27.5|28.81|29.41|29.43|29.35|30.6|30.77|30.66|31.1|30.71|30.77|29.4|29.56|29.46|29.3|29.35|29.66|30.25|30.36|30.12|29.15|29.47|29.37|28.87|29.55|29.11|29.52|28.9|29.09|27.58|27.36|27.05|27.22|28.41||||||27.15|26.13|23.85|23.55|21.46|20.94|20.91|21.13|20.8|||21.18|21.5|21.65|21.65|21.73|21.8|21.39|20.96|20.76|20.9|21.09|20.66|20.48|20.17|20.41|21.6|21.6|22.16|22.35|22.59|22.71|22.71|22.9|23.2|23.16|23.48|23.12|22.55|22.17|22.03|21.96|22.22|22.75|22.85|23.02|23.48|23.09|23.41|23.87|24.77|24.96|24.51|24.22|24.6|25.29|25.07|25.64|25.42|24.95|25.06|25.28|25.25|26.43|26.9|27.04|27.4|28.09|28.17|27.76|27.72|28.13|28.31|28.75|29.65|29.3|29.27|29.36|29.79|29.13||29.13|29.2|29.71|29.31|29.2|29.81|30.23|30.38|30.55|30.3|30.75|30.9|31.7|31.77|31.44|31.2|31.6|31.67|30.89|30.53|31|31.33|31.32|31.46|30.39||||29.58|29.1|27.21|27.82|27.92|28.21|27.2|27.3|27.25|27.1|26.85|27.21|27.42|27.53|27.28|27.4|27.35|||28.35|28.67|28.85|28.58|28.81|29.06|28.91|29.5|29.9|30.07|29.86|29.97
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.94|2.88|2.91|2.94|2.94|2.94|2.95|3.03|3.04|3.04|3.08|3.08|2.87|2.89|2.77|2.73|2.74|2.73|2.66|2.55|2.6|||||||2.6|2.59|2.65|2.63|2.65|2.65|2.67|2.54|2.49|2.44|2.4|2.52|2.57|2.57|2.6|2.56|2.31|2.43||2.47|2.52|2.52|2.52|2.5|2.58|2.69|2.88|2.87|2.89|3.18|3.13|3.14|3.45|3.15|3.22|3.33|2.82|2.5|2.48|2.49|2.37|2.32|2.31|2.23|2.28|2.25|2.27|2.3|2.25|2.21|2.24|2.24|2.32|2.38|2.44|2.48|2.52|2.41|2.45|2.38|2.29|2.23|2.27|2.22|2.24|2.21|2.14|2.1|2.1|2.07|2.06|2.04|2.06|2.05|2.06|2.02|2.01|2.06|2.08|2.2||||||2.03|1.92|1.84|1.84|1.78|1.77|1.77|1.72|1.71|||1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.72|1.73|1.74|1.71|1.68|1.67|1.68|1.7|1.67|1.68|1.7|1.71|1.76|1.76|1.7|1.71|1.68|1.71|1.73|1.73|1.72|1.7|1.7|1.74|1.76|1.73|1.69|1.66|1.65|1.62|1.63|1.65|1.64|1.64|1.63|1.66|1.65|1.65|1.66|1.63|1.58|1.57|1.61|1.62|1.63|1.68|1.66|1.62|1.6|1.59|1.56|1.59|1.62|1.63|1.64|1.77|1.79|1.79|1.79|1.79|1.79|1.74||1.79|1.88|2.08|2.11|2.15|2.25|2.28|2.35|2.19|2.18|2.15|2.16|2.2|2.2|2.24|2.23|2.23|2.24|2.28|2.28|2.27|2.22|2.22|2.23|2.22||||2.19|2.18|2.14|2.13|2.11|2.12|2.15|2.17|2.19|2.17|2.14|2.18|2.38|2.41|2.42|2.43|2.39|||2.38|2.39|2.37|2.34|2.33|2.34|2.37|2.4|2.38|2.4|2.41|2.42
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.43|4.5|4.5|4.49|4.49|4.54|4.54|4.53|4.49|4.54|4.53|4.58|4.61|4.52|4.56|4.53|4.52|4.54|4.52|4.49|4.47|||||||4.49|4.3|4.33|4.25|4.29|4.39|4.4|4.45|4.46|4.45|4.33|4.43|4.41|4.36|4.3|4.09|4.17|4.27||4.36|4.39|4.49|4.34|4.3|4.37|4.4|4.59|4.52|4.55|4.59|4.81|4.95|4.99|5.03|5.01|4.91|4.88|5.01|5.32|5.38|4.91|4.32|4.18|4.11|4.19|4.26|4.43|4.53|4.23|4.15|4.19|4.19|4.26|4.27|4.26|4.15|4.11|4.11|4.07|4.07|4.02|3.88|3.82|3.83|3.85|3.82|3.77|3.75|3.74|3.71|3.7|3.63|3.65|3.65|3.67|3.69|3.7|3.71|3.77|4.04||||||3.88|3.73|3.6|3.57|3.46|3.4|3.37|3.33|3.26|||3.32|3.3|3.29|3.31|3.32|3.34|3.35|3.42|3.35|3.35|3.3|3.24|3.25|3.24|3.25|3.26|3.42|3.45|3.45|3.46|3.45|3.45|3.46|3.44|3.47|3.47|3.44|3.47|3.47|3.48|3.53|3.55|3.47|3.47|3.44|3.49|3.43|3.42|3.46|3.5|3.52|3.52|3.57|3.57|3.53|3.55|3.69|3.6|3.73|3.82|3.83|3.84|3.95|3.95|3.94|3.91|3.9|3.79|3.81|3.8|3.93|4.01|4.04|4.03|4.04|4.03|4.03|4.05|4.03||4.01|4|4.03|4.03|4.01|4.06|4.06|4.03|4.07|4.03|4.11|4.12|4.2|4.2|4.23|4.2|4.18|4.17|4.17|4.17|4.23|4.24|4.23|4.2|4.13||||4.14|4.18|4.15|4.02|4.41|4.46|4.27|4.22|4.22|4.07|4.05|4.18|4.34|4.26|4.25|4.29|4.3|||4.26|4.22|4.17|4.11|4.1|4.08|4.11|4.17|4.24|4.26|4.22|4.18
07327|100732|/equities/rongtai|SHANGHAICOMP|6|6|6.67|6.4|6.97|6.34|5.76|5.24|4.61|4.23|4.26|4.26|4.54|4.4|4.2|4.25|4.16|4|3.88|3.78|3.54|||||||3.49|3.42|3.5|3.51|3.59|3.74|3.7|3.72|4|3.9|3.79|3.93|4.08|3.95|4|3.93|4.1|4.38||4.58|4.71|4.8|4.57|4.93|5.31|5.33|5.3|5.03|5.02|5.14|5.3|5.11|5.08|4.95|4.99|4.91|4.93|4.89|5.27|5.6|5.65|4.95|4.64|4.31|4.51|4.31|4.27|4.13|4.13|4.03|4.15|4.25|4.46|4.41|4.45|4.54|4.44|4.18|4.2|4.2|4.17|4.2|4.27|4.13|4.02|3.83|3.78|3.35|3.29|3.23|3.19|3.12|3.17|3.08|3.18|3.17|3.11|3.13|3.24|3.31||||||3.1|2.99|2.9|2.83|2.81|2.5|2.4|2.12|2.07|||2.16|2.17|2.15|2.2|2.21|2.21|2.31|2.32|2.36|2.38|2.37|2.26|2.3|2.32|2.35|2.34|2.4|2.4|2.37|2.5|2.57|2.61|2.64|2.66|2.68|2.6|2.57|2.61|2.54|2.56|2.71|2.76|2.65|2.58|2.58|2.56|2.54|2.61|2.69|2.74|2.68|2.69|2.72|2.81|2.83|2.87|2.84|2.77|2.78|2.86|3.03|3.04|3.15|3.14|3.14|3.13|3.17|3.02|3.12|3.1|3.35|3.43|3.57|3.74|3.72|3.73||3.96|3.85||3.71|3.66|3.4|3.53|3.72|3.85|3.77|3.77|3.72|3.73|3.73|3.78|3.89|3.78|3.52|3.35|3.46|3.39|3.26|3.43|3.61|3.78|3.71|3.83|4.03||||4.2|4.21|4.17|3.99|4.01|3.96|3.82|3.9|3.89|4.09|4.3|4.53|4.65|4.48|4.51|4.59|4.67|||4.86|4.78|4.69|4.68|4.6|4.51|4.5|4.63|4.65|4.37|4.3|4.36
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.2|5.26|5.44|5.45|5.42|5.49|5.46|5.4|5.4|5.4|5.53|5.46|5.3|5.13|5.24|5.28|5.32|5.24|5.08|4.98|5.03|||||||4.95|4.9|4.72|5.24|5.73|5.43|5.32|5.81|5.98|6.3|5.65|5.63|5.18|5|5|4.8|5.09|5.48||5.54|5.7|6.16|6.16|6.12|6.44|7.11|7.45|7.23|7.7|7.52|7.34|7|6.95|6.84|6.87|6.38|6.48|6.47|6.48|6.73|6.57|6.38|6.18|6.23|6.34|6.15|6.19|6.32|6.09|5.93|5.99|6.28|6.38|6.42|6.5|6.4|6.5|6.31|6.2|6.12|5.99|6.04|6.43|6.62|6.45|6.26|5.97|5.84|5.8|5.58|5.34|5.23|5.3|5.09|4.76|4.75|4.71|4.6|4.75|5.15||||||4.59|4.45|4.32|4.28|3.97|3.93|3.92|3.81|3.72|||3.91|3.92|3.9|3.84|3.8|3.82|3.86|3.86|3.89|3.9|3.91|3.82|3.81|3.82|3.89|3.88|3.94|4.01|4.03|4.12|4.18|4.18|4.2|4.1|4.17|4.28|4.27|4.34|4.27|4.25|4.33|4.38|4.28|4.13|4.22|4.46|4.5|4.52|4.67|5.15|5.16|5.08|5.17|5.18|5.12|5.24|5.54|5.68|5.62|5.78|5.58|5.78|6.33|6.32|5.97|5.92|5.9|5.82|5.68|5.66|5.75|5.97|6.08|5.97|5.87|5.83|5.89|5.71|5.4||5.28|5.46|5.25|5.05|5.02|4.98|4.98|5.1|5.04|4.98|5.04|5.34|5.67|5.72|5.91|5.89|6.24|6.21|6.1|5.61|6.22|6.36|6.05|5.95|5.89||||5.89|6|6.23|6.1|6.01|6.06|5.45|5.34|5.26|5.05|4.59|5.1|5.6|5.46|5.48|5.58|5.61|||5.77|5.69|5.57|5.57|5.45|5.55|5.25|5.42|5.5|5.43|5.29|5.41
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|37.8|37.61|37.14|37.5|37.53|37.7|37.75|38.02|37.51|38.72|38.71|38.75|38.43|38.34|38.52|38.38|37.86|38.26|38|38.65|37.58|||||||37.89|38.1|38.65|38.5|39.08|39|37.25|37.5|37.25|39.6|39.55|41.07|41.48|41|37.68|36.2|37.68|38.95||38.73|38.88|37.58|37.03|36.32|35.9|36.83|38.38|38.33|39.01|39.01|39.25|40.18|40.39|38.7|38.2|37.06|37.27|37.47|38.94|43.27|48.08|49|47.5|44.88|45.89|44.5|46.89|49.33|44.88|40.9|40.77|42.3|44.58|43|42.8|42|45|44.17|49.08|46|40.55|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||13.91|13.1|13|12.53|12.41|12.68|12.6|12.56|||12.3|12.61|12.72|12.5|12.56|12.39|12.32|12.32|12.5|12.36|12.15|11.95|12|12.01|11.89|12.01|12.43|12|11.97|12.1|12.24|12.4|12.53|12.32|12.41|12.61|12.68|12.81|12.74|12.6|13|12.75|12.55|11.55|11.5|11.33|11.16|11.16|12.09|12.17|12.42|12.46|12.81|12.02|12.12|12.06|11.93|12.01|12.1|12.23|12.17|12.13|12.56|13.1|13.32|12.97|13.42|12.77|13|13.31|13.55|13.01|13.58|12.89|11.45|11.39|11.53|11.75|11.27||11.2|11.16|12.34|12.75|13.24|13.54|13.51|13.56|13.63|13.86|13.91|14|14.3|14.16|14.38|14.55|14.45|14.42|14.14|14.06|14.5|14.81|14.78|14.91|15.01||||14.89|14.45|13.88|14.01|13.9|13.58|12.61|13.16|13.14|12.93|13.66|15.18|16.8|16.73|16.71|16.69|16.88|||18.13|18.4|18.4|18.01|17.63|17.62|18.1|18.33|18.78|19.07|19.05|19.2
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|15.47|15.89|15.96|15.9|15.94|16.36|16.45|16.58|16.8|16.86|17.1|17.1|17.71|17.58|18.04|17.77|17.87|18.37|17.95|17.31|17.09|||||||16.85|17.09|17.23|17.5|18.45|16.71|16.71|16.9|16.86|16.88|15.83|16.5|17.51|17|17.24|17.25|18.39|19.77||19.9|20.02|20.55|19.8|19.9|21.17|22|22.6|21.93|22.22|22.68|23.52|23.01|20.9|20.72|20.9|20.38|21.35|23.72|25.4|26|26.21|25.86|26.05|25.6|26.23|24.7|24.88|25.44|25.92|25.62|25.61|28.04|29.02|29.31|32.1|31.85|31.3|30.4|29.8|25.94|24.21|26.66|28.51|29.12|28.52|27.58|28.58|29.9|29.58|29.1|28.79|27.52|28.78|28|28.51|29.71|30|30.7|29.48|28.18||||||25.75|25.07|25.13|25.51|24.9|24.69|24.01|23.9|23.5|||23.64|24.56|24.3|24.6|25.45|25.55|24.76|24.6|25.4|25.85|24.9|23.66|23.55|23.5|23.5|23.47|24.31|24.79|25.41|24.85|26.03|25.13|25|24|23.5|25.35|24.8|24.34|22.92|22.64|22.34|22.52|21.5|21.2|19.31|19.05|18.47|18.7|19.44|17.63|17.17|16.49|17.11|17.3|17.51|17.83|17.91|17.55|17.31|18.23|18.23|19.03|19.65|19.68|18.77|18.74|18.57|17.29|17.23|15.15|15.4|16.7|18.41|17.65|19.2|17.4|15|15.87|17.63||19.59|21.77|24.19|26.88|29.87|27.44|30.49|32.44|33.89|37.29|37.07|41.17|42.35|41.53|40.01|42.68|42.65|42|41.83|41.33|41.3|41.11|40.54|37.64|36.91||||36.53|37.31|36|36.66|35.14|34.61|34.96|34.6|35.51|35.7|35.72|37.88|40.82|40.68|40.54|41.78|42.01|||41.27|41.89|39.41|40.46|40.7|40.76|42.53|44.8|44.16|43.99|43.8|42.6
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|45.91|45.07|45.45|48.65|49.37|47|49.03|47.82|46.65|44.53|44.6|44.3|45.11|41.4|41.7|39.6|39.54|41.49|39.95|40.11|37.88|||||||36|35.61|36.14|36.86|36.98|36.02|35.9|35.8|38.54|41.7|39.88|41.04|40.99|39.33|38.31|36.02|34.88|35.88||37.03|38.07|39.01|37.8|38.7|37.82|37.71|38.31|37.83|35.09|35.16|36.02|35.62|35.46|35.25|34.48|35.08|36.33|37.15|36.57|37.1|36.49|37.85|37.45|35.45|34.2|33.37|33.75|33.71|34.18|33.3|32.93|35.32|35.6|35.81|36.68|36.58|35.61|34.1|33.7|33.13|32.57|32.47|33.9|33.71|34.39|33.66|34.56|33.62|32.62|32.41|31.03|29.5|29.88|28.69|29.95|28.7|28.33|27.55|27.45|28.51||||||26.73|26.48|25.18|25.3|23.82|23.9|23.97|23.89|22.93|||25.47|25.73|25.5|24.98|25.31|25.87|26.03|25.6|24.06|23.88|22.83|22|22.52|22.11|22.67|22.6|22.57|22.63|22.55|23.01|22.81|23.12|23.2|22.32|24.27|25.15|24.54|24.33|24.3|24.5|26.27|26.59|26.16|25.66|25.49|25.74|26.13|26.41|26.8|27.12|26.5|26.03|26.66|26.4|27.48|27.49|28.19|27.98|27.7|28.01|28.17|28.11|28.65|27.97|26.6|25.75|25.1|24.52|24.53|25.3|25.82|26.21|27.58|27.38|27.5|26.01|25.82|24.87|25.45||25.89|25.2|26.31|26.77|27.45|27.91|27.69|28.54|28.68|28.72|29.47|29.87|30.33|30.5|31.21|30.17|30.27|30.03|29.99|29.5|30.26|30.49|30.8|31.68|31.86||||32.29|31.78|29.83|29.11|28.64|28.4|27.16|27.9|28.12|27.94|27.02|28.7|31.11|30.45|30.75|31.71|31.35|||31.63|32.75|32.31|32.4|32.3|31.25|32.3|35.12|36.05|39|37.52|36.03
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.71|6.43|6.39|6.35|6.36|6.39|6.37|6.46|6.49|6.42|6.3|6.32|6.43|6.45|6.48|6.56|6.56|6.57|6.51|6.5|6.45|||||||6.51|6.39|6.45|6.42|6.47|6.5|6.41|6.38|6.36|6.23|5.93|6.12|6.27|6.08|6.14|5.86|6.04|6.2||6.41|6.48|6.46|6.37|6.28|6.45|6.43|6.75|6.67|6.75|6.88|7.31|7.41|7.36|7.3|7.28|7.18|7.23|7.29|7.06|7.11|7.14|7.03|7|6.8|7.02|6.74|6.71|6.81|6.71|6.52|6.49|6.64|6.8|6.81|6.91|6.79|6.77|6.64|6.62|6.61|6.46|6.51|6.65|6.54|6.61|6.51|6.65|6.58|6.62|6.54|6.41|6.26|6.32|6.27|6.34|6.28|6.23|6.27|6.44|6.8||||||6.37|6.06|5.81|5.86|5.65|5.56|5.56|5.44|5.32|||5.49|5.58|5.59|5.58|5.66|5.73|5.82|5.81|5.84|5.87|5.78|5.66|5.62|5.61|5.58|5.54|5.59|5.69|5.73|5.76|5.92|5.87|5.9|5.95|5.96|6|5.86|5.89|5.87|5.9|6|6.05|5.86|5.8|5.75|5.64|5.54|5.54|5.63|5.82|5.83|5.83|6|6.11|6.14|6.3|6.35|6.3|5.88|5.88|5.99|6|6.05|6.11|6.13|6.19|6.13|5.89|5.83|5.81|6|6.13|6.43|6.25|6.28|6.45|6.6|7.02|6.88||7.59|7.5143|7.4643|7.3071|7.3286|7.5|7.1357|7.0786|6.9643|6.8357|7.0571|7.15|7.2071|7.1143|7.1786|7.0071|7.0429|6.95|6.9214|6.8643|6.9643|6.95|6.9214|6.8786|6.75||||6.5786|6.4929|6.3|6.2571|6.2143|6.1071|6.0929|6.4143|6.5786|6.3071|6.2071|6.7143|7.1857|6.9286|6.9714|7.1214|7.15|||7.3571|7.3286|7.1143|7.0286|6.9857|7.0357|6.9714|7.0786|7.1929|6.9714|6.9357|6.8929
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.24|23.1|23.25|23.31|23.99|24.04|23.4|23.47|23.79|23.63|23.09|23.01|23.36|23.25|23.39|23.45|23.63|23.7|23.9|22.98|22.93|||||||23.06|22.5|22.43|22.16|22.3|22.4|22|22.04|22.25|21.08|21.06|23.12|23.29|22.35|22.68|22.36|22.5|22.8||23.54|24.21|24.45|24.19|24.14|24.61|24.69|25.4|25.11|25.51|25.6|25.77|26.25|26.89|27.26|27.55|27.65|27.69|27.23|26.11|26.47|26.36|25.74|25.9|25.01|26.02|25.6|25.91|26.84|27.09|26.5|25.52|26.02|27.06|27.4|28.37|28.61|27.9|26.88|26.29|24.7|22.83|22.81|23.37|23.41|23.88|24.7|24.8|24.61|24.44|23.61|23.67|22.62|22.74|22.63|23.27|23.02|23.39|24.43|25.18|26.1||||||24.02|22.34|21.24|21.03|20.22|20.15|20.2|20.23|20|||20.22|20.81|20.67|20.65|21.07|21.61|21.51|21|20.55|20.7|20.67|20.44|20.4|20.6|20.96|20.74|20.79|21.24|21.32|21.84|21.86|21.58|21.65|21.89|22|22.31|21.87|22.44|22.43|22.51|23.45|24.21|23.63|23.19|23.37|23.39|22.34|22.56|23.5|24.08|24.48|24.2|24.66|24.74|25.94|28.22|28.98|28.2|26.8|26.95|26.88|27.32|27.72|27.56|27.15|27.22|27.45|27.55|27.7|27.66|28.35|28.62|29.32|29.75|29.02|29.05|29.1|29.02|28.72||28.98|29.02|30.01|29.74|29.96|30.16|29.92|29.48|29.22|28.88|29.9|30.5|30.93|30.77|31.36|30.77|30.8|31|31.15|31.14|31.98|31.8|31.58|31.33|30.3||||28.93|28.86|27.01|25.02|24.58|23.95|23.53|23.75|23.61|23.36|23|24.24|25.25|25.3|25.88|26|26.01|||26.4|27.31|26.85|26.61|26.6|26.7|27.6|27.8|28.5|28.99|29.19|29.58
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.06|6.03|6.09|6.12|6.1|6.03|5.98|6.03|6.06|6.05|6.15|6.04|6.02|6.1|6.13|6.11|6.14|6.16|6.15|6.06|6.07|||||||6.04|6|6.04|5.99|5.97|6.04|6.12|6.18|6.12|6.03|6.02|6.04|6.13|6.15|6.34|6.4|6.46|6.45||6.7|6.61|6.57|6.61|6.68|6.66|6.7|6.8|6.88|6.96|6.94|6.92|6.91|7.1|7.08|7.09|7.05|7.11|7.19|7.17|7.15|6.98|7.09|7.13|7.06|7.25|7.28|7.4|7.55|7.46|7.35|7.53|7.53|7.71|7.79|7.83|7.71|7.84|7.81|7.85|7.93|7.9|7.7|7.5|7.84|8.24|8.11|8.18|8.18|8.21|8.07|7.76|7.56|7.53|7.33|7.33|7.39|7.3|7.22|7.21|7.26||||||6.92|6.46|6.19|6.21|5.91|5.72|5.76|5.74|5.7|||5.75|5.73|5.69|5.86|5.85|5.99|5.98|6.01|6.11|6.13|5.81|5.79|5.69|5.7|5.76|5.74|5.78|5.8|5.88|6.12|6.09|5.95|5.98|6.05|5.94|5.98|5.95|5.96|5.95|5.86|5.92|6.02|5.86|5.81|5.84|5.72|5.66|5.66|5.76|5.7|5.91|5.95|5.99|6.09|5.98|6.04|5.81|5.74|5.85|6|6.25|6.38|6.62|6.61|6.63|6.56|6.61|7.2|7.24|7.32|7.46|7.66|7.69|7.59|7.6|7.69|7.72|7.65|7.48||7.63|7.6|7.6|7.74|7.61|7.95|7.93|8.1|8.08|8.03|7.93|7.91|8.08|8.07|7.95|7.92|7.73|7.6|7.58|7.67|7.81|7.74|7.66|7.61|7.36||||7.34|7.2|7.13|7.24|7.25|7.35|7.6|7.82|7.77|7.67|7.66|7.65|7.57|7.34|7.32|7.29|7.35|||7.52|7.32|7.27|7.18|7.18|7.29|7.38|7.54|7.55|7.53|7.45|7.51
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.66|8.8|8.91|8.61|8.78|8.72|9.14|9.2|9.48|9.78|9.91|10.3|10.2|10.07|10.15|10.15|10.11|9.69|9.21|9.03|8.99|||||||9.35|9.6|9.63|9.51|9.45|9.28|9.2|9.01|8.82|8.95|8.66|8.8|8.99|8.88|8.91|8.91|9.11|9.31||9.35|8.95|8.92|8.91|8.72|8.59|8.57|8.91|8.8|8.9|8.8|9.03|9.33|9.42|9.29|9.13|9.04|9.38|9.67|9.82|9.99|9.74|9.47|9.6|9.33|9.6|9.7|10.12|10.01|9.93|9.45|9.33|8.93|9.14|9.31|9.56|9.08|9.54|9.65|9|8.81|8.6|8.15|7.93|7.95|7.85|7.35|7.36|7.42|7.49|7.08|6.63|6.52|6.41|5.97|5.83|5.65|5.52|5.33|5.33|5.58||||||5.48|5.35|5.3|5.32|5.17|5.14|5.02|4.94|4.95|||4.88|4.85|4.75|4.82|4.74|4.7|4.57|4.51|4.66||4.77|4.71|4.62|4.69|4.54|4.51|4.53|4.45|4.48|4.64|4.72|4.74|4.8|4.85|4.93|5.03|4.99|5.05|5.05|5.02|5.09|5.13|5.21|5.02|4.93|4.89|4.87|4.91|4.99|5|5.08|5.07|5.16|5.23|5.05|5.19|4.98|4.87|4.78|4.91|5.1|5.12|5.28|5.17|5|5.02|5.01|4.75|4.69|4.69|4.91|5.05|5.22|5.25|5.27|5.31|5.34|5.38|5.38||5.25|5.16|5.37|5.43|5.43|5.66|5.67|5.63|5.66|5.52|5.71|5.76|6.18|6.18|6.25|6.44|6.38|6.25|6.25|6.45|6.76|6.7|6.75|6.97|6.68||||6.55|6.61|6.98|6.93|6.97|7|7.38|8|8.06|7.73|7.52|7.1|7.06|6.95|6.91|6.95|6.99|||7.05|7.01|6.88|6.7|6.85|6.89|6.93|7.13|7.11|7.28|7.44|7.44
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.98|3.01|3.03|3.07|3.07|3.07|3.07|3.11|3.11|3.12|3.14|3.15|3.17|3.22|3.24|3.23|3.25|3.27|3.25|3.24|3.25|||||||3.26|3.21|3.21|3.17|3.2|3.23|3.22|3.22|3.21|3.16|3.1|3.14|3.2|3.23|3.23|3.26|3.29|3.3||3.42|3.46|3.42|3.42|3.47|3.4|3.38|3.39|3.39|3.49|3.48|3.48|3.49|3.54|3.52|3.53|3.52|3.44|3.44|3.45|3.4|3.37|3.37|3.35|3.26|3.3|3.29|3.35|3.45|3.44|3.4|3.42|3.34|3.37|3.35|3.35|3.39|3.44|3.36|3.37|3.36|3.34|3.34|3.32|3.33|3.35|3.36|3.38|3.47|3.59|3.6|3.61|3.59|3.65|3.62|3.66|3.56|3.51|3.56|3.51|3.69||||||3.55|3.41|3.4|3.35|3.18|3.16|3.14|3.09|3.08|||3.12|3.14|3.13|3.23|3.28|3.35|3.3|3.25|3.25|3.25|3.21|3.26|3.38|3.38|3.41|3.42|3.45|3.42|3.41|3.38|3.36|3.47|3.48|3.47|3.5|3.5|3.49|3.5|3.54|3.56|3.65|3.6|3.56|3.6|3.7|3.68|3.69|3.71|3.66|3.55|3.49|3.44|3.48|3.45|3.35|3.35|3.36|3.37|3.34|3.37|3.37|3.38|3.37|3.31|3.24|3.12|3.12|3.15|3.16|3.16|3.19|3.15|3.21|3.17|3.17|3.16|3.22|3.29|3.26||3.29|3.26|3.33|3.31|3.3|3.32|3.3|3.33|3.38|3.33|3.3|3.28|3.32|3.33|3.34|3.31|3.38|3.39|3.42|3.27|3.34|3.31|3.3|3.36|3.51||||3.13|3.06|3.11|3.1|3.11|3.08|3.18|3.25|3.25|3.18|3.17|3.17|3.21|3.2|3.2|3.17|3.16|||3.05|2.98|2.95|2.93|2.93|2.95|2.95|2.96|2.95|2.91|2.86|2.87
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.98|2.02|2.01|2.03|2.05|2.04|2.02|2|1.99|2.01|2.01|2.02|2.03|2.01|2.06|2.05|2.06|2.05|2.03|1.97|1.98|||||||1.97|1.93|1.95|1.94|1.98|1.95|2.02|2.02|1.99|1.95|1.88|1.94|1.99|1.95|1.96|1.9|2|2.12||2.12|2.13|2.14|2.14|2.12|2.19|2.23|2.41|2.4|2.42|2.46|2.61|2.62|2.64|2.52|2.52|2.52|2.48|2.38|2.37|2.43|2.34|2.3|2.28|2.2|2.24|2.16|2.19|2.24|2.21|2.15|2.21|2.21|2.29|2.31|2.34|2.38|2.43|2.31|2.3|2.3|2.32|2.58|2.51|2.52|2.07|2.05|2.01|1.97|1.97|1.92|1.92|1.91|1.92|1.94|1.95|1.92|1.9|1.93|1.96|2.09||||||1.93|1.85|1.76|1.76|1.69|1.66|1.65|1.63|1.59|||1.66|1.66|1.65|1.65|1.63|1.64|1.64|1.64|1.66|1.67|1.66|1.64|1.62|1.63|1.62|1.61|1.69|1.69|1.7|1.72|1.72|1.72|1.74|1.72|1.73|1.77|1.75|1.75|1.74|1.73|1.75|1.75|1.71|1.68|1.65|1.64|1.61|1.63|1.68|1.69|1.69|1.68|1.71|1.71|1.71|1.74|1.71|1.67|1.66|1.69|1.71|1.72|1.79|1.72|1.67|1.66|1.66|1.65|1.64|1.65|1.71|1.72|1.79|1.76|1.77|1.78|1.8|1.86|1.84||1.86|1.94|2.07|2.08|2.12|2.14|2.13|2.16|2.17|2.17|2.21|2.22|2.26|2.26|2.28|2.26|2.26|2.25|2.22|2.22|2.26|2.27|2.26|2.26|2.27||||2.25|2.2|2.18|2.2|2.17|2.17|2.14|2.14|2.15|2.09|2.07|2.16|2.25|2.27|2.27|2.32|2.31|||2.35|2.34|2.31|2.29|2.24|2.26|2.31|2.32|2.32|2.34|2.33|2.33
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.26|4.3|4.3|4.29|4.28|4.32|4.34|4.31|4.31|4.33|4.32|4.28|4.21|4.24|4.26|4.1|4.06|4.1|4.05|3.92|3.97|||||||4.05|4.01|4.08|4.07|4.08|4.15|4.15|4.24|4.18|4.19|4.08|4.13|4.25|4.2|4.21|4.21|4.31|4.43||4.56|4.61|4.62|4.62|4.59|4.7|4.69|4.79|4.8|4.9|4.96|5.06|4.98|5.04|5.04|5.03|5.04|5.11|5.07|5.08|5.06|4.87|4.85|4.83|4.63|4.76|4.57|4.64|4.69|4.73|4.61|4.6|4.75|4.97|5.08|5.18|5.24|5.38|5.45|5.4|5.35|5.1|5|5.1|4.92|5.08|5.16|4.82|4.49|4.36|4.14|4.06|3.96|3.97|3.92|3.94|3.91|3.85|3.97|4.09|4.21||||||3.82|3.63|3.52|3.52|3.38|3.37|3.37|3.34|3.28|||3.29|3.29|3.31|3.37|3.41|3.48|3.43|3.43|3.43|3.48|3.53|3.47|3.45|3.48|3.53|3.52|3.61|3.61|3.75|3.85|3.88|3.88|3.84|3.8|3.87|3.85|3.91|3.93|3.91|3.9|3.99|4.01|4.02|4.09|4.04|3.92|3.84|3.72|3.64|3.64|3.53|3.5|3.6|3.66|3.65|3.75|3.78|3.74|3.74|3.57|3.47|3.54|3.66|3.52|3.44|3.39|3.41|3.37|3.41|3.36|3.41|3.48|3.62|3.65|3.68|3.76|3.77|3.61|3.53||3.52|3.63|3.68|3.56|3.63|3.89|4.18|3.97|4.01|3.81|3.76|3.42|3.47|3.46|3.42|3.43|3.41|3.41|3.43|3.44|3.36|3.32|3.28|3.26|3.22||||3.19|3.1|3.04|3.08|3.14|3.13|3.11|3.13|3.16|3.1|3.07|3.27|3.39|3.36|3.38|3.38|3.31|||3.32|3.36|3.28|3.22|3.24|3.31|3.35|3.39|3.44|3.48|3.49|3.52
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.14|6.12|6.13|6.16|6.18|6.16|6.15|6.24|6.25|6.24|6.25|6.28|6.23|6.24|6.26|6.24|6.29|6.27|6.24|6.2|6.2|||||||6.27|6.22|6.31|6.28|6.2|6.27|6.25|6.3|6.32|6.27|6.23|6.37|6.46|6.41|6.43|6.46|6.5|6.6||6.77|6.73|6.77|6.78|7|6.79|6.73|6.74|6.75|6.89|6.88|6.87|6.86|6.87|6.84|6.74|6.72|6.63|6.52|6.45|6.34|6.12|6.11|6.11|6.06|6.12|6.13|6.22|6.32|6.27|6.24|6.29|6.22|6.26|6.24|6.25|6.22|6.2|6.07|6.11|6.11|6.11|6.02|6.13|6.14|6.2|6.14|6.19|6.24|6.25|6.1|6.14|6.15|6.27|6.43|6.42|6.49|6.43|6.42|6.41|6.71||||||6.6|6.5|6.39|6.51|6.19|6.17|6.12|6.15|6.22|||6.25|6.16|6.15|6.25|6.21|6.26|6.27|6.26|6.33|6.35|6.28|6.47|6.52|6.59|6.67|6.67|6.76|6.73|6.74|6.86|6.88|6.91|6.75|6.73|6.79|6.78|6.83|6.86|6.81|6.84|6.85|6.99|6.99|7.2|7.36|7.31|7.36|7.44|7.44|7.37|7.6|7.51|7.61|7.8|7.79|7.82|7.97|8.08|8.12|8.08|8.01|8.09|7.98|8.12|7.63|7.43|7.41|7.29|7.31|7.43|7.3|7.17|7.12|7.02|6.88|6.88|7.22|7.11|7.03||7.12|7.08|7.16|7.1|7.07|7.06|7.09|7.05|7.12|6.91|6.74|6.63|6.65|6.65|6.57|6.48|6.48|6.64|6.63|6.64|6.47|6.42|6.4|6.4|6.25||||6.15|6.12|6.17|6.22|6.19|6.15|6.19|6.15|6.18|6.04|6.04|6.03|6.03|5.95|5.94|5.88|5.83|||5.78|5.79|5.83|5.78|5.72|5.78|5.72|5.7|5.67|5.73|5.72|5.78
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.07|17.02|17.09|17.06|17.21|17.22|17.17|17.45|17.31|17.41|17.41|17.42|17.82|17.51|17.5|17.45|17.54|17.54|17.36|17.22|17.28|||||||17.39|17.05|17.1|16.96|17.08|17.22|17.03|17.07|16.99|16.7|16.5|16.62|16.82|16.8|17.13|17.16|17.1|17.36||17.86|18.31|18.18|18.29|18.29|18.19|18.22|18.36|18.2|18.56|18.44|18.73|18.77|18.76|18.64|18.66|18.54|18.43|18.35|18.39|18.4|18.47|18.08|18.06|17.66|17.94|17.78|18.29|18.67|18.47|18.23|18.31|18.24|18.38|18.75|18.91|18.52|18.56|18.37|18.46|18.44|18.37|17.85|17.95|17.96|17.92|17.58|17.36|17.25|17.27|17.13|17.09|16.76|16.85|16.88|17.13|17.11|17.3|17.74|17.92|19.07||||||17.79|16.9|16.06|15.91|15.02|14.92|14.84|14.72|14.53|||14.79|14.89|14.81|14.67|14.92|15.19|15.47|15.22|14.99|15.11|15.25|15.11|15.67|15.8|15.77|15.83|15.91|16.08|16.21|16.6|16.81|16.65|16.78|16.88|17.06|17.13|17.12|17.15|17.24|16.91|16.94|16.97|16.41|16.42|16.62|16.7|16.53|16.71|16.85|16.96|17.09|16.82|16.82|16.7|17.21|17.35|17.41|17.2|16.92|17.07|17.22|17.21|17.59|17.68|17.46|17.39|17.4|17.52|17.55|17.4|17.85|17.86|18.14|18.42|18.67|18.4|19.51|20.26|20.16||20.92|20.98|21.2|21.26|21.27|21.78|21.75|21.77|22.05|22.05|21.85|21.75|22.12|22.12|22.88|22.72|23.03|23.31|23.23|22.78|22.86|22.67|22.63|22.97|22.61||||22.6|22.47|22.22|21.33|21.24|21.34|21.6|21.09|20.81|20.4|20.26|20.13|20.05|19.88|20.05|19.77|20.41|||20.57|20.56|20.52|20.86|20.92|21.05|21.26|21.32|21.2|21.53|21.3|21.23
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.54|4.6|4.6|4.62|4.63|4.62|4.6|4.58|4.56|4.59|4.59|4.6|4.64|4.63|4.66|4.68|4.64|4.64|4.58|4.54|4.56|||||||4.57|4.54|4.57|4.53|4.57|4.59|4.57|4.58|4.57|4.47|4.37|4.46|4.52|4.47|4.48|4.46|4.52|4.65||4.75|4.81|4.79|4.78|4.73|4.84|4.87|4.99|4.95|5.03|5.01|5.2|5.17|5.24|5.18|5.18|5.19|5.11|5.09|5.09|5.15|5.12|5.06|5.05|4.88|5.04|4.95|4.96|5.02|4.94|4.87|4.86|4.82|4.84|4.89|4.92|4.94|4.92|4.82|4.81|4.72|4.69|4.67|4.73|4.67|4.68|4.7|4.7|4.64|4.63|4.59|4.58|4.52|4.58|4.63|4.58|4.57|4.54|4.54|4.56|4.68||||||4.53|4.42|4.34|4.29|4.17|4.13|4.13|4.05|4|||4.07|4.06|4.04|4.03|4.02|4.05|4.06|4.06|4.1|4.13|4.13|4.1|4.1|4.09|4.1|4.07|4.15|4.16|4.16|4.23|4.24|4.29|4.32|4.21|4.24|4.25|4.25|4.24|4.23|4.22|4.27|4.32|4.3|4.3|4.22|4.21|4.15|4.05|4.15|4.11|4.07|4.07|4.1|4.11|4.11|4.15|4.11|4.05|3.86|3.94|3.98|4|4.11|4.07|4.02|3.98|3.99|3.91|3.91|3.91|4.01|4.01|4.1|4.05|4.05|4.05|4.06|4.06|4.04||4|3.96|4.13|4.17|4.21|4.38|4.39|4.41|4.44|4.43|4.43|4.43|4.5|4.49|4.5|4.47|4.5|4.49|4.56|4.76|4.46|4.43|4.42|4.43|4.41||||4.34|4.27|4.21|4.2|4.17|4.13|4.13|4.18|4.2|4.1|4.06|4.25|4.45|4.45|4.44|4.49|4.51|||4.51|4.51|4.45|4.35|4.29|4.31|4.41|4.43|4.47|4.53|4.52|4.55
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.22|3.26|3.24|3.23|3.29|3.29|3.27|3.29|3.26|3.28|3.26|3.28|3.39|3.37|3.38|3.41|3.39|3.41|3.37|3.28|3.31|||||||3.06|3.02|3.36|3.45|3.39|3.08|2.79|2.81|2.75|2.68|2.55|2.65|2.71|2.66|2.68|2.59|2.66|2.81||2.86|2.88|2.92|2.91|2.87|2.98|3.04|3.29|3.29|3.33|3.37|3.58|3.65|3.62|3.54|3.54|3.51|3.47|3.38|3.4|3.41|3.43|3.29|3.28|3.2|3.13|2.95|3.02|3.1|2.98|2.9|2.99|3.18|3.26|3.37|3.34|3.2|3.16|2.95|2.9|2.89|2.84|2.87|2.91|2.84|2.88|2.83|2.75|2.69|2.7|2.69|2.64|2.58|2.63|2.61|2.56|2.5|2.47|2.51|2.57|2.72||||||2.52|2.41|2.34|2.35|2.28|2.26|2.23|2.19|2.18|||2.21|2.18|2.18|2.21|2.19|2.23|2.22|2.22|2.24|2.36|2.33|2.09|1.93|1.95|1.96|1.96|1.99|2.03|2.04|2.06|2.07|2.04|2.02|2|2|2.05|2.03|2.06|2.04|2.02|2.05|2.05|2|1.97|1.96|1.97|1.92|1.94|1.97|1.97|1.96|1.92|1.96|1.96|1.98|2.02|2|1.99|2|2.07|2.04|2.06|2.1|2.03|2.01|2.01|2.04|1.95|1.94|1.96|2.04|2.05|2.11|2.11|2.11|2.17|2.22|2.14|2.09||2.08|2.02|2.23|2.23|2.3|2.34|2.29|2.34|2.34|2.42|2.49|2.51|2.54|2.55|2.56|2.55|2.51|2.5|2.5|2.47|2.55|2.58|2.57|2.6|2.61||||2.57|2.53|2.44|2.47|2.46|2.46|2.41|2.49|2.5|2.37|2.36|2.53|2.71|2.7|2.69|2.78|2.79|||2.85|2.96|2.9|2.86|2.81|2.84|2.88|2.98|3.05|3.08|3|2.99
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.12|4.15|4.18|4.22|4.22|4.24|4.23|4.25|4.26|4.29|4.3|4.31|4.36|4.46|4.47|4.41|4.29|4.28|4.21|4.17|4.23|||||||4.33|4.26|4.38|4.33|4.31|4.38|4.36|4.44|4.48|4.38|4.36|4.28|4.33|4.36|4.45|4.5|4.64|4.8||4.69|4.81|5.18|5.39|5.49|4.89|4.91|4.7|4.56|4.6|4.76|4.24|4.21|4.03|3.98|3.99|4|3.92|3.91|3.91|3.93|3.88|3.84|3.8|3.73|3.83|3.78|3.76|3.87|3.88|3.83|3.84|3.77|3.78|3.84|3.87|3.88|3.86|3.79|3.8|3.77|3.74|3.73|3.73|3.7|3.74|3.73|3.7|3.66|3.68|3.65|3.65|3.6|3.64|3.61|3.65|3.64|3.62|3.65|3.64|3.75||||||3.62|3.53|3.43|3.43|3.3|3.25|3.25|3.24|3.19|||3.21|3.23|3.22|3.23|3.25|3.35|3.32|3.33|3.32|3.42|3.4|3.42|3.5|3.51|3.48|3.55|3.61|3.61|3.67|3.72|3.72|3.74|3.75|3.75|3.87|3.84|3.77|3.73|3.72|3.77|3.75|3.7|3.64|3.55|3.52|3.49|3.47|3.45|3.48|3.47|3.53|3.47|3.52|3.61|3.59|3.62|3.63|3.65|3.55|3.56|3.62|3.64|3.67|3.65|3.54|3.47|3.48|3.48|3.47|3.43|3.49|3.49|3.6077|3.6462|3.6846|3.7154|3.7462|3.7|3.6923||3.6462|3.6|3.6615|3.6615|3.6231|3.7385|3.7462|3.7538|3.7692|3.7846|3.7308|3.7385|3.8077|3.8077|3.7308|3.6692|3.7|3.6923|3.7615|3.7692|3.7308|3.5923|3.5692|3.5615|3.4308||||3.3538|3.3|3.3154|3.3|3.2692|3.2538|3.2769|3.2923|3.2923|3.2846|3.2538|3.3077|3.3231|3.2615|3.2615|3.2462|3.2308|||3.1769|3.1308|3.1231|3.0538|3.0077|3.0077|3|3.0231|3.0077|3.0385|3.0077|3.0154
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.33|2.37|2.38|2.4|2.43|2.42|2.41|2.41|2.39|2.43|2.43|2.44|2.46|2.45|2.44|2.4|2.38|2.4|2.36|2.29|2.32|||||||2.3|2.28|2.3|2.28|2.32|2.35|2.32|2.33|2.31|2.29|2.22|2.26|2.3|2.3|2.33|2.34|2.35|2.4||2.46|2.5|2.5|2.5|2.5|2.56|2.56|2.63|2.62|2.69|2.69|2.78|2.8|2.89|2.85|2.85|2.86|2.75|2.67|2.67|2.69|2.64|2.59|2.6|2.53|2.53|2.48|2.52|2.62|2.62|2.58|2.6|2.63|2.72|2.8|2.85|2.86|2.91|2.81|2.89|2.7|2.57|2.72|2.33|2.32|2.37|2.33|2.3|2.27|2.26|2.24|2.25|2.18|2.2|2.21|2.23|2.24|2.21|2.27|2.3|2.41||||||2.25|2.12|2.02|1.98|1.91|1.9|1.9|1.88|1.87|||1.88|1.87|1.87|1.89|1.91|1.94|1.93|1.94|2|2.05|2.22|2.22|2.22|2.22|2.21|2.22|2.25|2.27|2.28|2.32|2.32|2.3|2.31|2.32|2.31|2.31|2.27|2.26|2.25|2.24|2.23|2.23|2.16|2.15|2.15|2.15|2.13|2.14|2.17|2.18|2.19|2.17|2.17|2.19|2.2|2.21|2.18|2.16|2.14|2.16|2.17|2.16|2.22|2.19|2.15|2.16|2.16|2.12|2.1|2.1|2.18|2.18|2.23|2.22|2.23|2.23|2.24|2.29|2.26||2.26|2.25|2.32|2.3|2.31|2.37|2.36|2.36|2.36|2.37|2.37|2.38|2.45|2.42|2.45|2.42|2.45|2.47|2.45|2.44|2.48|2.45|2.44|2.42|2.43||||2.36|2.29|2.26|2.24|2.21|2.23|2.22|2.22|2.23|2.22|2.19|2.19|2.24|2.25|2.26|2.26|2.29|||2.31|2.31|2.29|2.26|2.24|2.25|2.24|2.27|2.29|2.34|2.34|2.35
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.15|17|17.44|17.5|17.17|17.07|17.02|17.23|17.3|17.38|17.5|17.55|17.97|17.86|17.75|17.75|17.77|18|17.93|17.83|17.65|||||||17.65|17.29|17.32|17.3|17.55|17.48|17.27|17.35|17.25|17.04|16.83|17.02|17.43|17.38|17.82|18.11|18.18|17.99||18.81|19.01|19.08|19.21|19.15|19.6|19.71|19.63|18.8|18.93|18.9|19.2|19.44|19.76|19.74|19.74|19.52|19.52|19.38|19.42|19.41|19|18.8|18.78|18.42|18.71|18.6|18.9|19.55|19.5|19.25|19.35|19.66|20.21|20.58|20.9|20.5|20.82|19.83|19.83|19.42|19.01|18.94|19.32|19.42|19.63|19.3|20.1|20.18|20.13|19.66|19.67|18.97|19.15|19.43|19.8|19.8|19.87|21.21|21.45|22.53||||||21.16|19.3|17.66|17.65|16.62|16.65|16.34|15.86|15.94|||16.28|16.63|16.54|16.41|16.69|16.81|16.91|16.88|16.94|17|17.02|16.8|16.73|16.61|16.17|16.11|16.2|16.4|16.97|17.47|17.52|17.5|17.6|17.7|17.9|18.04|18.16|18.12|18.14|18.06|18.3|18.26|17.3|17.11|17.4|17.75|17.41|17.61|18.16|18.63|18.38|18.22|17.8|17.79|17.86|18.15|17.95|17.7|17.44|17.57|17.8|18|18.9|19.09|18.72|18.75|18.8|18.8|18.88|18.83|19.55|19.81|21.84|22.35|22.3|22.02|22.09|22.68|22.12||21.77|21.7|22.13|21.72|21.79|22.7|22.65|23.04|23.51|23.55|23.5|23.7|23.96|24.47|24.71|24.44|24.77|25.05|24.75|24.68|24.99|25.45|25.53|25.84|25.7||||25.35|24.86|24.02|23.94|23.81|23.85|23.3|23.36|23.89|23.49|23.3|23.58|23.94|23.59|24.54|24.52|24.59|||25.04|25.11|24.51|24.3|24.24|24.58|24.52|24.23|24.8|25.29|25.43|25.68
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.63|8.71|8.76|8.73|8.9|8.92|8.82|8.89|8.96|8.98|8.97|8.92|9.11|8.97|8.97|8.94|9.03|9.17|8.98|8.68|8.57|||||||8.57|8.42|8.43|8.42|8.48|8.57|8.53|8.54|8.5|8.24|8.32|8.27|8.27|8.15|8.35|8.3|8.51|8.88||9.33|9.23|9.39|9.33|9.29|9.23|9.16|9.32|9.31|9.45|9.41|9.46|9.63|9.77|9.61|9.62|9.62|9.55|9.77|9.98|10.22|9.72|8.42|8.38|8.29|8.5|8.57|8.61|8.81|8.8|8.7|8.99|8.67|8.85|8.96|8.8|8.52|8.52|8.28|8.31|8.11|7.91|7.84|7.9|8.28|8.35|8.28|8.24|8.21|8.16|7.97|7.96|7.77|7.85|7.91|8.01|8.04|8.11|8.12|8.25|8.77||||||8.47|8.15|7.7|7.64|7.36|7.31|7.25|7.15|7.07|||7.13|7.24|7.25|7.23|7.3|7.36|7.34|7.33|7.22|7.21|7.24|7.23|7.22|7.28|7.37|7.29|7.3|7.36|7.37|7.48|7.5|7.45|7.5|7.5|7.52|7.59|7.6|7.71|7.69|7.74|7.99|8.07|8.1|7.93|7.99|7.87|7.63|7.7|7.86|7.93|7.91|7.88|7.94|7.78|7.79|7.7|7.7|7.3|7.09|7.21|7.42|7.64|7.73|7.77|7.66|7.69|7.72|7.78|7.9|7.99|8.02|8.06|8.34|8.38|8.28|8.41|8.38|8.45|8.45||8.59|8.59|8.71|8.63|8.56|8.41|8.46|8.37|8.4|8.42|8.44|8.47|8.62|8.57|8.64|8.54|8.54|8.54|8.64|8.6|8.73|8.69|8.67|8.72|8.8||||8.75|8.63|8.52|8.44|8.43|8.43|8.51|8.63|8.6|8.43|8.35|8.3|8.79|9.12|9.14|8.79|8.73|||8.66|8.75|8.76|8.73|8.6|8.64|8.7|8.73|8.87|9.09|9.1|9.02
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.04|9.05|9.06|9.08|9.12|9.07|9.07|9.1|9.08|9.07|9.06|9.06|9.19|9.21|9.24|9.2|9.27|9.3|9.24|9.19|9.21|||||||9.37|9.31|9.38|9.26|9.29|9.25|9.15|9.16|9.22|9.05|8.97|9.02|9.07|9.04|9.14|9.17|9.2|9.3||9.59|9.76|9.68|9.69|9.69|9.68|9.66|9.72|9.66|9.78|9.78|9.87|9.88|9.88|9.83|9.85|9.81|9.72|9.71|9.72|9.77|9.72|9.64|9.62|9.5|9.53|9.52|9.58|9.79|9.78|9.73|9.83|9.81|9.82|9.92|9.95|9.94|9.98|9.72|9.77|9.7|9.63|9.54|9.65|9.59|9.58|9.56|9.5|9.47|9.54|9.37|9.34|9.17|9.27|9.36|9.48|9.48|9.5|9.79|9.81|10.1||||||9.88|9.58|9.03|9.07|8.74|8.67|8.56|8.57|8.45|||8.55|8.6|8.68|8.62|8.82|8.89|8.95|8.88|8.84|8.77|9|8.87|8.88|8.87|8.84|8.68|8.69|8.98|9.06|9.15|9.17|9.13|9.22|9.19|9.25|9.38|9.41|9.47|9.51|9.55|9.55|9.57|9.37|9.35|9.37|9.42|9.42|9.4|9.49|9.57|9.56|9.6|9.59|9.56|9.6|9.79|9.65|9.55|9.4|9.24|9.34|9.4|9.44|9.45|9.42|9.41|9.38|9.28|9.35|9.36|9.51|9.6|9.85|9.97|9.96|9.84|9.85|10.05|10.11||10.12|10.1|10.19|10.05|10.04|10.11|10.08|10.12|10.14|10.14|10.18|10.26|10.37|10.36|10.37|10.16|10.15|10.22|10.25|10.18|10.25|10.29|10.3|10.35|10.37||||10.27|10.32|10.42|10.24|10.18|10.2|10.23|10.2|10.25|10.09|10.07|9.96|10.03|10.05|10.08|10.12|10.11|||10.2|10.26|10.08|9.98|9.87|9.89|9.92|10|10.14|10.3|10.37|10.38
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.78|9.57|9.63|9.65|9.57|9.53|9.48|9.46|9.25|9.16|9.06|9.05|9.22|9.18|9.28|9.31|9.2|9.18|9.11|8.8|8.8|||||||8.81|8.86|8.9|8.92|8.95|8.81|8.66|8.66|8.57|8.35|7.88|8.22|8.52|8.34|8.28|8.11|8.39|8.66||8.98|9.19|9.15|9.03|9.02|9.4|9.44|10.23|10.67|10.32|9.64|9.72|9.85|9.81|9.68|9.73|9.64|9.69|9.59|9.56|9.66|9.31|9.16|9.24|8.99|9.19|9.15|9.22|9.48|9.25|9.09|9.12|9.36|10.29|9.35|9.5|9.29|9.31|9.24|9.28|9.25|9.11|9.16|9.11|9.01|8.77|8.86|8.66|8.56|8.52|8.37|8.33|8.25|8.27|8.29|8.42|8.33|8.32|8.73|8.72|8.79||||||8.35|8.14|7.86|7.87|7.62|7.56|7.69|7.54|7.38|||7.51|7.6|7.54|7.39|7.4|7.5|7.63|7.65|7.56|7.59|7.49|7.19|7.17|7.21|7.1|7.08|7.26|7.21|7.22|7.42|7.48|7.49|7.65|7.57|7.63|7.68|7.6|7.6|7.52|7.48|7.75|7.8|7.57|7.49|7.56|7.44|7.26|7.25|7.37|7.45|7.4|7.25|7.44|7.58|7.77|8|7.86|7.72|7.49|7.57|7.75|7.84|8.12|8.25|8.17|8.01|8.04|7.88|7.81|7.86|8.11|8.2|8.41|8.37|8.38|8.27|8.31|8.25|8.01||8.02|7.95|8.42|8.62|8.71|8.9|9.08|9.19|9.17|9.17|8.81|8.86|9.23|8.86|8.75|8.68|8.72|8.75|8.89|8.68|8.67|8.72|8.61|8.57|8.41||||8.22|8.14|7.95|7.82|7.83|7.8|7.62|8.04|7.7|7.15|7.01|7.51|8.15|8.1|8.06|8.27|8.27|||8.46|8.58|8.36|8.22|7.99|8|8.16|8.3|8.48|8.57|8.6|8.59
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.47|26.56|26.6|26.54|26.51|26.41|26.42|26.66|26.66|26.88|26.74|26.5|27.1|27.06|26.99|26.93|26.94|27.07|26.95|26.81|26.77|||||||26.75|26.61|26.75|26.56|26.76|26.9|26.8|26.87|27.03|26.61|26.42|26.57|26.67|26.8|27.03|27.45|27.27|27.35||28.39|28.66|28.48|28.7|28.83|28.69|28.75|28.79|28.52|28.75|28.59|28.71|29.01|28.88|28.72|28.73|28.62|28.61|28.46|28.61|28.76|28.86|28.62|28.59|28.09|27.93|27.9|28.06|28.74|28.58|28.39|28.52|28.89|29.18|29.46|29.33|28.95|29.41|28.76|28.57|28.16|28.04|27.73|27.8|28.01|28.14|27.61|28.28|28.66|28.66|28.59|28.21|27.55|27.67|27.74|28.14|28.07|28.39|28.95|28.77|30||||||28.94|27.51|25.95|26|24.92|24.8|24.75|24.4|24.3|||24.39|24.58|24.96|25|25.58|26.26|26.18|26.09|26.21|26.51|28.21|28.59|28.64|28.5|28.46|28.93|28.98|29.18|29.48|29.81|29.57|29.41|29.45|29.64|29.22|29.35|29.33|29.3|29.32|29.31|28.9|29|28.41|27.98|28.15|29.56|29.56|29.78|29.5|30.4|30.4|29.9|29.24|29.43|29.15|29.04|28.95|29.03|28.88|29.06|28.9|28.83|29.28|29.49|29.16|29.07|29.08|29.06|29.08|28.96|29.36|29.3|29.6|29.57|30.31|30.51|30.58|30.91|31.33||31.34|31.41|31.5|31.07|31.03|31.4|31.35|31.58|32.01|31.6|31.53|31.44|31.79|32.2|32.48|32.13|32.58|32.74|32.6|32.05|32.12|32.01|32|32.22|32||||31.71|30.95|30.98|31.18|30.92|31.14|31.5|30.52|30.24|29.55|29.3|28.62|28.55|28.6|28.67|28.53|28.67|||28.96|28.92|28.77|28.58|28.36|28.49|28.22|28.33|28.64|29.06|29.1|29.04
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.01|6.02|6.05|6.06|6.05|6.05|6.04|6.08|6.08|6.08|6.12|6.14|6.14|6.14|6.19|6.17|6.15|6.2|6.15|6.15|6.14|||||||6.15|6.08|6.1|6.02|6.06|6.11|6.07|6.09|6.05|5.96|5.9|5.96|5.93|6.01|6.07|6.11|6.14|6.1||6.4|6.52|6.47|6.48|6.51|6.45|6.45|6.52|6.56|6.69|6.61|6.61|6.6|6.65|6.62|6.64|6.65|6.6|6.57|6.64|6.62|6.61|6.56|6.52|6.35|6.44|6.45|6.54|6.59|6.52|6.44|6.48|6.37|6.4|6.48|6.49|6.47|6.48|6.37|6.39|6.33|6.3|6.33|6.33|6.21|6.3|6.3|6.3|6.31|6.34|6.26|6.22|6.13|6.21|6.23|6.27|6.35|6.34|6.43|6.42|6.69||||||6.35|6.13|5.99|6|5.65|5.51|5.47|5.45|5.4|||5.45|5.46|5.43|5.5|5.59|5.67|5.72|5.72|5.75|5.86|5.84|5.88|5.95|5.91|5.92|5.92|6.02|6.02|6.08|6.14|6.11|6.2|6.18|6.15|6.1|6.13|6.16|6.16|6.06|6.06|6.12|6.15|6.06|6.07|6.01|5.99|5.88|5.87|5.89|5.99|6.03|5.98|6.03|6.16|6.17|6.28|6.23|6.35|6.64|6.64|6.64|6.69|6.68|6.63|6.41|6.15|6.13|6.38|6.45|6.46|6.48|6.47|6.49|6.43|6.48|6.61|6.66|6.65|6.63||6.74|6.7|6.7|6.72|6.64|6.63|6.64|6.69|6.71|6.62|6.49|6.46|6.61|6.63|6.56|6.51|6.51|6.61|6.69|6.62|6.6|6.53|6.53|6.51|6.41||||6.36|6.36|6.42|6.48|6.47|6.45|6.54|6.61|6.57|6.56|6.69|6.66|6.71|6.86|6.85|6.83|6.77|||6.75|6.42|6.15|5.98|5.86|5.92|5.85|5.84|5.81|5.87|5.89|5.91
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|34.6|34.48|34.05|34.45|35.42|36.14|35.55|35.44|35.19|34.39|33.1|33.07|34.4|34.03|34.23|34.31|34.2|33.61|33.59|32.57|32.72|||||||32.87|32.86|33.22|33.42|33.41|33.65|33.52|33.4|33.47|33.03|31.86|31.95|32|31.16|31.1|30.65|31.95|33.1||35.2|36.28|37.46|36.1|35.8|35.81|36.6|36.85|36.57|35.98|36.75|37.76|38.27|38.23|38.1|38.3|38.01|38.05|37.06|37.04|37.1|36.51|35.88|36.26|35.6|36.21|35.58|36.3|37.5|37.32|36.13|36|38.13|39.36|41.5|41|39.07|38.61|37.33|37.92|38.2|37.5|38.01|38.02|38.16|36.51|36.71|37.2|37.02|37.9|37.6|37.82|34.57|32.5|32.07|33.1|31.6|32.06|35.61|37|37.2||||||31.12|29.02|28.28|28.32|27.3|26.7|26.75|26.61|26.26|||27.03|27.88|28.2|27.7|27.9|28.28|29.1|28.66|29.7|29.73|31.07|32.08|32.1|32.41|31.9|32|31.86|32|32.19|32.01|30.28|29.76|29.65|29.11|29.2|30.09|29.4|30.33|29.66|29.63|33.69|33.99|32.1|32.1|31.85|31.62|31.18|32.36|33.46|33.6|31.11|30.1|33.34|33.09|31.26|31.4|31.37|30.02|28.7|28.92|29.4|30.01|30.76|30.9|31.3|32.01|32.19|31.19|31.52|33.95|35.08|35.65|35.45|36.9|34.79|32.51|31.65|31.06|28.64||29.27|29|30.74|31.35|32.58|33.4|32.23|32.7|33.09|32.5|36.58|37|34.25|34.6|32.92|27.73|27.51|27.28|27.58|27.62|28.93|29.85|29.58|30.04|29.67||||29.43|29.7|28.3|26.57|26.15|25.1|25.18|25.6|25.51|24.83|23.07|25.8|28.32|28.25|28.25|29.3|29.4|||30.73|31.68|31.38|30.11|28.75|29.07|30.45|30.83|32.4|33.07|33.42|33.8
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.13|11.9|11.66|11.68|11.58|11.19|11.12|11.3|11.47|11.35|11.43|11.5|11.6|12.03|12.2|12.04|12.03|12.16|12.07|12.22|12.38|||||||12.86|12.71|12.5|12.6|12.79|13.02|13.1|13.29|13.23|12.2|12.31|12.52|12.56|12.71|12.49|12.57|12.9|13.81||13.79|13.42|13.21|13.19|12.9|12.89|12.73|12.61|12.34|12.3|12.28|12.48|12.85|12.85|12.72|13.14|13.1|13.47|13.18|12.88|13.02|12.61|12.31|12.22|11.98|12.08|12.15|12.79|12.71|12.63|12.34|12.2|12.04|12.06|11.98|11.97|12.11|12.12|12.51|12.38|12.31|12.48|12.66|12.49|12.15|12.22|11.8|11.95|11.71|11.7|11.81|11.5|12.44|12.27|11.56|11.51|11.3|11.32|11.49|12.02|12.4||||||11.73|11.63|11|11.29|10.37|10.14|10.13|9.98|9.72|||9.64|9.8|10.1|10.08|10.1|10.41|10.36|10.37|10.29|10.38|10.2|10|10.22|9.99|9.73|9.58|9.69|9.51|9.98|10.46|10.51|10.66|10.81|10.97|11.21|10.71|10.63|10.42|10.1|9.93|9.82|10.22|9.88|9.69|9.83|9.95|9.74|10.03|10.12|10.18|10.17|9.99|10.1|10.04|10.07|10.12|10.28|10.29|10.29|10.31|10.83|11.09|11.21|11.5|11.43|10.98|11.04|11.07|11.16|11.19|11.45|11.44|11.69|11.56|11.5|11.56|12.07|11.91|11.77||12.23|12.67|12.66|13.21|13.53|13.3|13.21|13.16|13.21|12.92|13|12.32|12.16|12.7|12.49|12.29|13.35|13.16|12.98|12.46|11.99|11.56|11.5|11.38|10.92||||10.81|11.1|11.04|10.89|11.19|11.39|11.63|11.44|10.99|10.6|10.39|10.9|10.64|9.8|9.57|9.69|9.07|||9.07|9.09|9.09|8.84|8.72|8.75|8.73|8.75|8.7|8.7|8.68|8.74
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.69|9.93|9.89|9.84|9.6|9.67|9.38|9.03|8.95|8.91|8.78|8.77|8.71|8.75|8.74|8.66|8.75|8.6|8.46|8.32|8.4|||||||8.66|8.58|8.62|8.44|8.65|8.86|8.85|8.9|8.85|8.54|8.31|8.58|8.87|8.58|8.82|8.53|8.79|9.28||9.38|9.46|9.45|9.34|9.12|9.34|9.3|9.85|8.9|9.31|9.43|9.78|9.9|9.81|9.81|9.6|9.5|9.49|9.26|9.29|9.8|10|9.6|9.33|8.8|8.75|8.52|8.55|8.77|8.67|8.48|8.64|8.63|8.69|8.68|8.81|8.68|8.73|8.56|8.43|8.48|8.36|8.31|8.49|8.38|8.57|8.45|8.32|8.2|8.25|8.2|8.16|8.06|8.12|8.1|8.16|8.06|8.1|8.1|8.09|8.42||||||8.06|7.72|7.32|7.47|7.3|7.05|7.13|6.99|6.86|||6.97|7.1|7.17|7.14|7.08|7.13|7.11|7.07|7.14|7.17|7|6.86|7.09|7.04|6.99|7|7.09|7.21|7.21|7.2|7.2|7.45|7.42|7.39|7.42|7.45|7.36|7.34|7.35|7.26|7.29|7.36|7.21|7.14|7.23|7.21|7.19|7.35|7.5|7.81|8.31|7.97|7.88|7.8|7.73|7.7|7.42|7.16|7.14|7.25|7.18|7.31|7.55|7.52|7.38|7.28|7.34|7.16|7.06|7.15|7.43|7.49|7.72|7.73|7.76|7.81|7.78|7.58|7.49||7.51|7.4|7.87|7.98|8.21|8.36|8.32|8.42|8.46|8.51|8.6|8.73|8.99|8.99|8.99|9.1|8.88|8.79|8.62|8.57|8.8|8.7|8.64|8.84|8.98||||9.03|8.97|8.82|8.78|8.7|8.45|8.08|8.26|8.28|7.88|7.84|8.26|8.99|8.99|9.1|9.14|9.2|||9.57|9.51|9.14|9.01|8.9|8.9|8.95|9.07|9.26|9.23|9.13|9.11
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|12.57|12.52|12.56|12.63|12.58|12.76|12.73|12.91|12.75|12.84|12.35|12.3|12.35|12.3|12.44|12.41|12.41|12.14|11.98|11.6|11.9|||||||12.15|12.03|12.13|12.05|12.02|12.07|12.12|12.4|12.43|12.19|11.66|12.09|12.71|12.45|12.18|11.51|11.75|11.74||11.58|11.57|11.58|10.42|10.38|10.7|10.56|10.81|10.66|10.76|10.8|11.11|11.46|11.52|11.4|11.4|11.3|11.44|11.5|11.54|12.05|11.37|11.4|11.44|10.77|11.41|11.3|11.89|11.96|11.93|11.9|11.71|11.7|11.66|10.88|10.68|10.52|10.54|10.45|10.42|10.2|9.94|9.89|9.92|9.89|10.09|10.3|10.39|10.33|10.48|10.3|10.44|10.01|10.28|10.38|10.75|10.33|10.74|9.55|9.59|10.45||||||9.79|9.29|8.78|8.85|8.52|8.4|8.45|8.47|8.42|||8.61|8.68|8.7|8.71|8.86|8.91|9.07|9.05|9.1|9.12|9|8.75|8.973|9.0541|9.3851|9.3919|9.6419|9.5|9.8919|9.9595|9.8649|9.8041|9.8446|9.8378|9.8243|9.9865|9.8716|9.9324|9.8784|9.8649|10.1487|10.1487|9.9392|9.8716|9.8041|9.8041|9.7973|9.8311|10.1149|9.5743|9.4797|9.473|9.5946|9.6622|9.9189|10.4257|10.5068|10.4392|10.0676|10.2905|10.3851|10.4527|10.777|10.9527|10.7973|10.6892|10.7838|10.75|10.723|10.6757|11.1081|11.0135|11.3311|11.0946|11.1824|11.1824|11.2432|11.446|11.1487||11.1419|11.1081|11.7432|11.7568|11.7568|11.777|11.8649|11.8243|11.7162|12.0811|11.8987|11.946|12.0878|12.0811|12.1216|11.9932|12.1014|12.0405|12.3581|11.777|11.8987|11.696|11.3851|11.4257|11.223||||11.2095|10.9662|10.8176|10.7027|10.5405|10.4797|10.277|9.696|9.6622|9.527|9.2838|9.8851|10.3716|10.0743|10.0946|10.2297|10.223|||10.3784|10.3041|10.2365|10.027|9.9054|9.9324|10.0068|10.1149|10.2162|10.3851|10.4595|10.4865
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|36.25|35.65|33.57|33.7|35.11|35.69|36.11|36.53|37.51|38.11|34.72|34.88|36.36|33.94|32.8|32.02|32.58|30.5|27.15|25.14|24.66|||||||24.43|24.35|24.61|24.44|25.36|25.78|25.56|25.7|25.55|25.46|25.01|25.3|25.61|25.67|26.16|26.06|26.3|26.7||27.45|28.09|28.9|29.2|29.15|29.43|29.6|30.82|30.9|31.51|31.31|31.72|32.51|33.61|33.76|33.94|33.6|33.32|32.3|32.25|33.12|32.01|31.3|31.41|31.2|31.15|31.15|31.45|32.85|32.44|31.93|32.08|32.94|33.32|34.36|35.29|32.7|33.06|32.18|31.72|31.31|31.31|31.68|34.07|36.6|37.18|37|36|36.12|36.84|36.32|36.78|36.12|35.9|35.27|36.3|37.56|36.5|35.97|35.91|37.82||||||35.33|31.78|28.2|28.25|26.47|26.63|26.15|26.63|26.67|||27.52|27.96|27.23|26.98|27.51|27.61|27.17|26.32|25.48|25.6|26.53|25.35|25.55|25.66|25.43|25.22|25.55|26.59|27|27.65|27.22|27.79|27.75|28.38|28.56|28.97|29.46|29.55|29.99|29.63|29.49|28.93|26.3|26.34|26.36|26.74|26.88|26.76|27.51|28.44|29.19|29.3|29.06|27.82|28|28.3|28.01|25.7|24.61|24.97|25.58|25.9|26.4|26.31|26.56|27.1|27.77|26.78|26.46|26.83|27.96|28.23|29.09|29.44|30.11|30.22|30.67|30.9|30.45||30.96|31.33|32.49|32.2|32.61|33.68|33.87|34.2|33.8|35|36.29|37.1|37.68|37.57|36.49|35.12|34.7|35.18|35.46|35.51|37.28|38.55|39.42|40.41|38.8||||38.1|37.91|37.95|41.69|42.42|43.59|44.01|44.32|44.63|45.42|45.93|45.53|45.39|45.5|47.51|49.36|51.85|||54|54.95|54.8|55.6|56|56.15|56.66|57.36|57.3|59.19|59.81|60.38
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.32|3.34|3.36|3.36|3.4|3.42|3.4|3.39|3.39|3.36|3.31|3.29|3.38|3.29|3.31|3.29|3.29|3.26|3.2|3.16|3.16|||||||3.19|3.13|3.17|3.18|3.25|3.17|3.17|3.18|3.12|3.09|3.02|3.08|3.15|3.1|3.07|3.03|3.12|3.24||3.29|3.28|3.33|3.32|3.25|3.3|3.33|3.59|3.55|3.51|3.64|3.85|3.8|3.84|3.64|3.68|3.65|3.66|3.59|3.59|3.66|3.58|3.49|3.48|3.34|3.41|3.31|3.37|3.39|3.4|3.35|3.38|3.48|3.54|3.59|3.66|3.64|3.72|3.65|3.54|3.56|3.47|3.5|3.5|3.51|3.4|3.3|3.22|3.18|3.16|3.14|3.13|3.09|3.13|3.25|3.24|3.23|3.15|3.11|3.15|3.3||||||3.39|3.15|2.97|2.95|2.88|2.86|2.83|2.81|2.72|||2.77|2.78|2.8|2.79|2.75|2.76|2.76|2.74|2.73|2.75|2.74|2.73|2.71|2.7|2.73|2.66|2.71|2.69|2.72|2.77|2.82|2.81|2.79|2.72|2.76|2.82|2.82|2.88|2.82|2.88|3.01|2.74|2.72|2.66|2.64|2.59|2.57|2.59|2.63|2.61|2.63|2.62|2.72|2.71|2.76|2.68|2.62|2.61|2.59|2.61|2.56|2.59|2.67|2.67|2.62|2.62|2.63|2.66|2.52|2.5|2.6|2.62|2.62|2.62|2.62|2.6|2.59|2.58|2.58||2.6|2.54|2.66|2.7|2.72|2.77|2.78|2.92|2.88|2.94|3.08|3.17|3.15|3.07|3.1|3.08|2.93|2.9|2.88|2.92|2.88|2.86|2.85|2.85|2.87||||2.85|2.77|2.65|2.66|2.64|2.62|2.61|2.62|2.64|2.64|2.56|2.64|2.79|2.81|2.82|2.87|2.88|||2.96|2.96|2.95|2.92|2.92|2.92|2.98|2.95|2.95|2.98|2.93|2.93
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.13|3.12|3.13|3.14|3.16|3.15|3.15|3.15|3.15|3.17|3.18|3.18|3.19|3.22|3.24|3.22|3.23|3.23|3.22|3.17|3.17|||||||3.17|3.15|3.16|3.14|3.18|3.2|3.17|3.19|3.19|3.15|3.13|3.16|3.19|3.18|3.2|3.2|3.21|3.25||3.38|3.41|3.39|3.38|3.39|3.42|3.42|3.47|3.47|3.51|3.48|3.51|3.51|3.56|3.51|3.51|3.51|3.49|3.48|3.49|3.51|3.47|3.45|3.39|3.33|3.36|3.36|3.37|3.45|3.45|3.4|3.41|3.41|3.42|3.47|3.47|3.5|3.52|3.49|3.48|3.44|3.43|3.45|3.45|3.43|3.43|3.42|3.38|3.37|3.36|3.31|3.3|3.27|3.3|3.27|3.31|3.36|3.34|3.38|3.4|3.5||||||3.37|3.27|3.18|3.18|3.06|3.03|3.01|3|2.95|||3.01|3|3.01|3.03|3.06|3.09|3.08|3.1|3.09|3.09|3.06|3.07|3.15|3.16|3.15|3.15|3.17|3.17|3.18|3.16|3.16|3.15|3.14|3.12|3.13|3.14|3.11|3.11|3.16|3.17|3.19|3.16|3.13|3.11|3.07|3.06|3.02|3.01|3.02|3.02|3.05|3.03|3.02|3.02|3.02|3.04|3.08|3.05|3.02|3.04|3.06|3.09|3.12|3.09|3.04|3.03|3.02|3.02|3.04|3.03|3.06|3.05|3.09|3.08|3.08|3.08|3.09|3.13|3.15||3.18|3.17|3.23|3.25|3.23|3.29|3.29|3.27|3.28|3.28|3.25|3.24|3.32|3.35|3.36|3.33|3.33|3.37|3.39|3.35|3.4|3.35|3.35|3.37|3.35||||3.33|3.29|3.29|3.36|3.35|3.36|3.44|3.5|3.51|3.42|3.43|3.46|3.52|3.48|3.45|3.44|3.5|||3.5|3.47|3.48|3.36|3.22|3.24|3.24|3.21|3.2|3.22|3.23|3.25
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.02|15.11|15.23|15.3|15.18|15.01|14.98|15.1|15.04|14.98|14.87|14.9|15.15|15.23|15.35|15.27|15.29|15.34|15.18|15.1|15.22|||||||15.63|15.5|15.53|15.41|15.47|15.63|15.1|15.19|15.1|14.89|14.77|14.98|15.47|15.31|15.63|15.62|15.9|16.55||16.6|16.72|16.88|16.92|16.92|16.81|16.86|17.15|16.75|17.11|17.18|17.78|17.65|17.75|16.9|16.9|16.27|16.11|16.09|16.33|16.6|16.58|16.11|16|15.65|15.64|15.43|15.36|15.94|15.92|15.98|16.06|16.3|16.37|16.48|16.63|16.65|16.9|16.47|16.45|16.33|16.16|15.85|15.8|15.71|15.51|15.71|15.44|15.41|15.45|15.26|15.13|14.72|14.82|14.77|15.03|15.02|15.23|15.62|15.75|16.75||||||16.25|15.53|13.85|13.86|13.3|13.23|13.16|13.2|12.81|||13.2|13.43|13.6|13.5|14.06|14.27|14.26|14.24|14.22|14.37|14.35|14.38|14.31|14.24|14.28|14.09|14.04|14.29|14.39|14.6|14.41|15.04|15.01|15.31|15.56|15.7|15.53|15.51|15.35|15.21|15.19|15.25|14.77|14.66|14.78|15.06|14.91|14.97|15.32|15.46|15.52|15.43|15.23|15.25|15.44|15.55|15.38|15.07|14.96|15.23|15.43|15.39|15.72|15.75|15.63|15.95|16.02|15.83|15.75|15.72|16.06|16.1|16.36|16.71|16.6|16.59|16.64|16.81|16.69||16.8|16.82|17.18|17.03|17.05|17.22|17.12|17.63|17.68|17.72|17.81|17.82|18.13|18.24|18.1|17.88|17.71|18.04|18.17|17.9|18.21|18.15|18.17|18.35|18.4||||18.2|17.89|17.5|18.13|17.92|18.26|18.11|17.92|17.91|17.77|17.7|18.1|18.31|17.86|17.81|17.51|17.58|||17.67|17.65|17.5|17.26|17.13|17.27|17.36|17.42|17.75|18.07|18.09|18.1
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.6|10.33|10.31|10.31|10.57|10.91|10.83|10.98|11.01|11|10.88|11.24|11.58|11.3|11.68|11.28|11.32|11.42|11.18|9.2|9.06|||||||9.05|9.16|9.22|9.09|9.06|8.98|8.92|8.99|9.03|8.7|8.31|8.77|9.16|8.9|9.01|9.86|10.87|10.62||10.87|11.34|11.7|11.45|10.19|10.51|10.36|11.34|11.12|10.04|9.99|10.71|9.71|9.75|9.6|9.63|9.58|9.6|9.53|9.53|9.55|9.44|9.18|9.18|8.95|9.22|8.95|8.98|9.3|9.22|8.96|8.97|9.32|9.55|9.65|9.92|9.9|9.85|9.65|9.45|9.36|9.07|9.2|9.46|9.12|9.03|9.07|8.98|8.83|8.89|8.82|8.8|8.51|8.55|8.47|8.66|8.62|8.5|8.4|8.76|9.11||||||8.73|8.3|7.81|7.88|7.58|7.51|7.45|7.35|7.22|||7.48|7.6|7.72|7.61|7.5|7.77|7.74|7.75|7.58|7.63|7.59|7.42|7.5|7.6|7.9|8.42|8.13|8.08|8.07|8.06|8.29|8.46|8.53|8.33|8.62|8.91|9.56|10.62|11.05|8.78|9.75|8.28|7.87|7.7|7.63|7.3|7.08|7.27|7.59|7.59|7.64|7.28|7.65|7.48|7.56|7.64|7.37|7.07|6.81|6.95|6.9|7.19|7.51|7.8|8.01|7.9|7.95|7.67|7.86|7.3|7.16|7.28|7.65|6.84|6.85|6.69|6.81|6.7|6.39||6.41|6.3|6.87|6.85|7.34|8.09|8.68|7.13|7.13|7.08|7.18|7.25|7.39|7.37|7.48|7.43|7.41|7.4|7.25|7.18|7.44|7.63|7.64|7.75|7.71||||7.46|7.38|7.12|7.03|6.87|6.62|6.33|6.68|6.7|6.26|6.26|6.83|7.56|7.59|7.7|7.89|8.02|||8.09|8.29|8.18|8.03|7.68|7.68|7.92|8.01|8.43|8.42|8.36|8.34
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|10.6|9.98|9.99|10.19|10.62|11.34|9.93|9.9|10.16|10.27|9.98|10|9.84|9.8|10.1|10.05|10.35|10.29|10.3|9.09|8.85|||||||8.8|9.07|9.52|9.35|8.99|9.09|8.26|8.81|9.33|8.24|8.67|7.11|6.97|6.76|6.86|6.57|6.8|7.05||7.26|7.21|7.48|6.8|6.65|6.75|6.79|7.11|6.98|7.1|7.18|7.49|7.7|7.82|8.26|7.6|7.62|7.36|7.05|7.01|7|6.92|6.7|6.76|6.57|6.69|6.78|6.85|6.75|6.57|6.43|6.4|6.51|6.65|6.61|6.82|6.85|6.95|6.94|7.13|6.41|6.02|5.94|6.11|5.96|6.02|5.9|5.85|5.68|5.88|5.65|5.22|5.09|5.14|5.05|5.1|5.1|5.1|5.27|5.28|5.45||||||5.14|4.96|4.82|4.82|4.71|4.59|4.61|4.51|4.41|||4.62|4.66|4.72|4.71|4.65|4.71|4.71|4.66|4.62|4.64|4.62|4.45|4.43|4.46|4.47|4.47|4.55|4.64|4.62|4.74|4.77|4.71|4.74|4.72|4.74|4.78|4.79|4.72|4.66|4.63|4.8|4.84|4.72|4.6|4.63|4.5|4.3|4.34|4.5|4.51|4.54|4.48|4.6|4.69|4.71|4.83|4.7|4.62|4.47|4.53|4.6|4.7|4.83|4.9|4.75|4.82|4.86|4.72|4.7|4.69|4.76|4.84|5.02|4.81|4.81|4.82|5.02|4.8|4.7||4.66|4.57|4.91|5.06|5.55|6.05|6|5.42|5.25|5.18|5.26|5.27|5.43|5.48|5.54|5.51|5.48|5.68|5.71|5.67|5.8|5.91|5.88|5.91|5.93||||5.87|5.73|5.61|5.66|5.43|5.39|5.14|5.4|5.41|5.07|5.07|5.48|5.91|5.82|5.9|5.98|5.99|||5.98|6.02|5.94|5.86|5.77|5.82|5.88|5.94|5.96|5.98|5.93|5.9
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.6|9.41|9.22|9.41|9.66|9.69|8.89|9.05|9.43|8.82|8.83|8.91|9.31|9.3|9.39|9.25|8.9|8.38|8.19|8.07|8.06|||||||8.05|7.92|7.97|7.98|8.08|7.99|7.96|8.1|7.81|7.64|7.32|7.63|7.78|7.7|7.71|7.65|7.88|8.1||8.53|8.48|8.71|8.72|8.49|8.78|9.02|9.6|9.41|9.43|9.52|9.9|10.08|10.02|9.88|9.91|9.86|9.65|9.48|9.45|9.7|9.73|9.6|9.65|9.21|9.4|9.21|9.48|9.62|9.22|8.99|9.13|9.79|10.16|10.3|10.25|10.36|10.46|10.29|10.05|9.78|9.4|9.72|9.77|9.19|9.34|9.51|9.1|8.8|8.67|8.72|8.7|8.5|8.6|8.37|8.33|8.23|8.35|8.34|8.58|9.16||||||8.56|8.17|7.81|7.84|7.54|7.48|7.47|7.39|7.36|||7.39|7.36|7.29|7.25|7.38|7.48|7.39|7.28|7.33|7.41|7.45|7.44|7.38|7.35|7.51|7.57|7.41|7.45|7.52|7.62|7.79|7.55|7.55|7.39|7.42|7.68|7.6|7.61|7.48|7.49|7.66|7.64|7.4|7.19|7.21|7.15|7.06|7.18|7.37|7.3|7.23|7.24|7.43|7.29|7.38|7.49|7.34|7.29|7.12|7.33|7.59|7.69|7.7|7.67|7.47|7.63|7.69|7.62|7.29|7.3|7.72|7.88|8.15|8.28|8.29|7.91|7.93|8.5|8.51||8.37|8.62|8.61|8.53|7.91|7.27|6.5|6.45|6.56|6.6|6.75|6.82|6.9|6.88|6.92|6.91|6.83|6.8|6.82|6.8|7.11|7.19|7.17|7.28|7.3||||7.2|6.79|6.61|6.59|6.52|6.55|6.33|6.51|6.66|6.38|6.2|6.68|7.1|7.16|7.09|7.31|7.35|||7.64|7.81|7.81|7.48|7.36|7.41|7.7|7.98|8.2|8.32|8.33|8.33
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.22|2.23|2.23|2.26|2.29|2.31|2.31|2.31|2.25|2.29|2.27|2.29|2.35|2.32|2.27|2.23|2.26|2.31|2.25|2.2|2.21|||||||2.21|2.15|2.18|2.19|2.23|2.23|2.27|2.31|2.26|2.19|2.1|2.16|2.21|2.18|2.15|2.14|2.23|2.34||2.37|2.41|2.41|2.41|2.41|2.42|2.57|2.73|2.71|2.73|2.79|2.91|2.97|3.12|2.72|2.73|2.79|2.59|2.51|2.52|2.53|2.41|2.36|2.36|2.31|2.38|2.3|2.35|2.45|2.44|2.25|2.47|2.74|2.65|2.53|2.39|2.37|2.38|2.31|2.24|2.22|2.18|2.24|2.26|2.03|2.02|1.99|1.97|1.91|1.89|1.82|1.81|1.82|1.84|1.9|1.89|1.86|1.81|1.77|1.85|1.93||||||1.8|1.72|1.67|1.66|1.58|1.58|1.61|1.59|1.61|||1.64|1.62|1.52|1.51|1.42|1.42|1.46|1.48|1.49|1.5|1.44|1.4|1.38|1.4|1.37|1.37|1.4|1.42|1.45|1.47|1.49|1.48|1.49|1.48|1.49|1.53|1.43|1.44|1.42|1.42|1.45|1.44|1.41|1.36|1.32|1.31|1.28|1.33|1.34|1.32|1.32|1.3|1.32|1.36|1.38|1.38|1.37|1.34|1.42|1.23|1.18|1.22|1.24|1.1|1.04|1.14|1.21|1.15|1.25|1.21|1.33|1.34|1.38|1.33|1.34|1.33|1.36|1.41|1.41||1.39|1.33|1.47|1.48|1.53|1.6|1.64|1.66|1.69|1.7|1.71|1.74|1.81|1.82|1.84|1.81|1.82|1.8|1.83|1.85|1.93|2.04|2.12|1.83|1.79||||1.75|1.6|1.67|1.65|1.64|1.62|1.61|1.65|1.64|1.63|1.67|1.84|1.99|2.02|2.03|2.05|2.05|||2.1|2.11|2.09|2.06|2.02|2.02|2.04|2.07|2.12|2.13|2.12|2.11
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.39|6.41|6.47|6.5|6.5|6.51|6.51|6.51|6.5|6.55|6.54|6.59|6.59|6.63|6.69|6.62|6.62|6.63|6.56|6.47|6.52|||||||6.55|6.55|6.59|6.53|6.55|6.62|6.62|6.63|6.62|6.56|6.38|6.52|6.62|6.51|6.65|6.79|7.25|7.58||7.17|7.05|7.05|7.03|7.05|7.2|7.34|7.31|7.25|7.36|7.38|7.6|7.73|8.04|8.01|8.03|7.94|7.92|8|8.12|8.12|8.15|8.2|8.38|8.13|8|7.81|8.15|8.09|8.16|7.59|7.87|7.91|7.91|8.02|8.15|7.55|7.55|7.29|7.24|7.18|7.1|7.06|7.11|7.08|7.34|7.53|7.46|7.27|7.26|7.17|7.15|7.04|7.06|6.95|7.05|7.06|7.02|7.04|7.07|7.36||||||6.88|6.61|6.42|6.43|6.34|6.23|6.24|6.16|6.11|||6.21|6.22|6.19|6.18|6.18|6.25|6.26|6.21|6.21|6.23|6.21|6.17|6.22|6.25|6|6.13|6.19|6.21|6.3|6.4|6.41|6.38|6.39|6.32|6.31|6.33|6.27|6.26|6.25|6.23|6.3|6.34|6.28|6.21|6.22|6.18|6.11|6.1|6.15|6.18|6.12|6.12|6.1|6.15|6.2|6.24|6.13|6.05|5.91|6.01|6.1|6.11|6.27|6.29|6.2|6.19|6.22|6.2|6.21|6.24|6.51|6.61|6.77|6.76|6.8|6.83|6.83|6.85|6.75||6.7|6.65|6.9|6.86|6.89|7.09|7.12|7.26|7.38|7.25|7.2|7.21|7.41|7.38|7.39|7.37|7.41|7.51|7.61|7.38|7.22|7.21|7.22|7.23|7.3||||7.21|7|6.88|6.91|6.87|6.88|6.93|7.03|7.07|6.83|6.78|7.13|7.33|7.17|7.28|7.23|7.22|||7.08|7.05|6.95|6.85|6.78|6.77|6.85|7.02|7.08|7.18|7.22|7.21
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.75|12.48|12.51|12.51|12.68|12.93|12.91|12.91|12.91|12.73|12.56|12.55|12.73|12.74|12.88|13.05|13.3|13.01|13.1|12.17|12.08|||||||12.01|12|12.13|11.95|11.89|11.86|11.73|11.79|11.7|11.21|11|11.21|11.2|11|11.07|10.83|11.02|11.42||11.87|12.14|12.29|11.85|11.82|11.95|11.95|12.4|12.29|12.23|12.25|12.59|12.79|12.81|12.79|12.8|12.64|12.64|12.55|12.56|12.67|12.52|12.26|12.31|11.89|12.2|12.08|12.13|12.71|12.55|12.31|12.2|12.47|12.82|13.32|13.57|13.56|13.59|13.37|13.47|13.1|12.83|12.85|13.4|13.28|13.41|13.36|12.94|13.48|13.76|13.86|13.07|11.92|12.18|11.8|12|11.75|11.55|11.9|12.03|12.13||||||11.71|11.11|10.86|10.81|10.72|9.87|9.79|9.6|9.47|||9.72|9.72|9.67|9.59|9.65|9.77|9.65|9.6|9.55|9.52|9.78|9.45|9.3|9.39|9.68|9.55|9.81|9.8|9.81|9.91|10.13|10.09|10.17|10.13|10.15|10.32|10.41|10.48|10.25|10.24|10.55|10.49|10.17|9.96|9.82|9.45|9.26|9.27|9.41|9.48|9.43|9.29|9.52|9.6|9.75|9.79|9.62|9.41|9.13|9.33|9.33|9.48|9.76|9.88|9.73|9.72|9.79|9.56|9.62|9.65|9.97|10.09|10.59|10.42|10.42|10.29|10.34|10.3|9.98||10.04|10.03|10.7|10.8|11.23|10.88|10.69|10.75|10.79|10.62|10.77|10.88|11.16|11.2|11.31|11.08|11.1|11.12|11.32|11.25|11.69|11.44|11.48|11.37|11.53||||11.41|11.45|11.55|11.6|11.3|11.17|10.64|10.66|10.71|10.02|9.87|10.56|10.99|11.13|11.14|11.4|11.32|||11.46|11.79|11.94|12.25|11.8|11.7|11.87|11.94|12.29|11.89|11.9|11.96
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.73|4.79|4.84|4.88|4.87|4.82|4.82|4.85|4.84|4.82|4.84|4.89|4.93|4.95|4.97|4.95|4.96|5|4.98|4.96|4.97|||||||4.95|4.9|4.9|4.86|4.86|4.93|4.91|4.91|4.88|4.82|4.79|4.8|4.85|4.87|4.98|4.96|4.98|4.98||5.08|5.05|4.99|5|4.98|4.92|4.92|4.96|4.98|5.08|5.09|5.2|5.27|5.37|5.36|5.37|5.38|5.35|5.31|5.32|5.33|5.28|5.28|5.34|5.27|5.41|5.39|5.42|5.55|5.51|5.47|5.47|5.46|5.48|5.54|5.57|5.52|5.6|5.56|5.56|5.53|5.49|5.47|5.38|5.44|5.47|5.54|5.59|5.53|5.49|5.41|5.42|5.33|5.41|5.38|5.42|5.4|5.4|5.4|5.4|5.74||||||5.58|5.29|5.08|5.08|4.86|4.72|4.71|4.71|4.64|||4.74|4.75|4.9|5.09|5.14|5.26|5.25|5.17|5.2|5.28|5.19|5.18|5.25|5.22|5.2|5.21|5.22|5.16|5.33|5.45|5.53|5.49|5.48|5.73|5.75|5.67|5.67|5.51|5.52|5.45|5.46|5.46|5.32|5.3|5.32|5.37|5.31|5.25|5.28|5.37|5.44|5.46|5.47|5.49|5.45|5.46|5.45|5.42|5.68|5.75|5.86|5.89|5.96|6.08|5.99|5.89|5.9|5.85|5.87|5.8|5.97|5.98|6|6.11|6.17|6.31|6.33|6.28|6.29||6.32|6.33|6.38|6.34|6.39|6.48|6.46|6.53|6.52|6.5|6.38|6.43|6.61|6.61|6.48|6.42|6.38|6.27|6.23|6.17|6.12|6.04|6.04|6.02|5.85||||5.81|5.71|5.74|5.69|5.64|5.82|6.4|6.56|6.56|6.52|6.54|6.52|6.51|6.43|6.4|6.37|6.22|||6.12|6.09|6.05|5.96|5.91|5.95|5.91|6.03|6.06|6.07|6.08|6.11
07367|100567|/equities/redstar|SHANGHAICOMP|12.95|13.25|13.29|13.1|13.08|12.97|12.85|12.87|12.9|12.82|12.61|12.66|12.76|12.8|13.16|13.11|13.22|13.15|13.23|12.76|12.76|||||||12.79|12.92|13.1|13.33|13.15|13.44|13.83|13.98|11.84|11.57|11|11.43|11.92|11.8|11.91|10.56|10.82|11.19||11.5|11.64|11.62|11.45|11.32|11.63|11.54|11.88|11.65|11.84|11.88|12.26|12.54|12.51|12.64|12.68|12.53|12.39|12.37|12.38|12.47|12.19|11.92|12.16|12.2|13.55|13.93|13.72|12.35|11.51|11.17|11.15|11.41|11.62|11.68|11.91|11.86|11.92|11.72|11.85|11.69|11.46|11.36|11.35|11.16|11.24|11.37|11.09|11.03|10.96|10.93|10.33|10.09|10.11|10.06|10.2|10.08|10.03|10.31|10.57|11.14||||||10.43|9.74|9.35|9.36|8.96|8.83|8.82|8.61|8.47|||8.7|8.91|8.88|8.71|8.83|8.93|9.09|9.15|9.19|9.26|9.25|9.06|9|9.02|8.93|8.88|9.01|9.02|9.1|9.22|9.27|9.11|9.23|9.28|9.34|9.47|9.47|9.56|9.58|9.52|9.79|9.88|9.44|9.35|9.4|9.35|9.16|9.15|9.41|9.74|9.75|9.7|9.94|10.11|10.23|10.35|10.16|10.01|9.42|9.58|9.67|9.74|10.05|10.09|9.89|9.8|9.85|9.67|9.7|9.61|10.15|10.16|10.43|10.32|10.36|10.5|10.6|10.6|10.37||10.51|10.38|10.94|11.14|11.27|11.97|12.3|12.04|12.17|12.02|12|12.19|13.21|12.35|12.28|11.96|12.09|12.38|12.56|13.1|13.18|13.16|12.75|12.67|12||||11.95|11.59|10.66|10.33|9.97|10.05|10.11|10.23|9.95|9.55|9.67|10.57|11.3|11.41|11.55|11.45|11.57|||11.29|11.02|10.6|10.5|10.32|10.34|10.3|10.57|10.86|10.93|10.95|10.92
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.61|12.63|12.55|12.5|12.6|12.71|12.69|12.85|12.9|12.82|12.72|12.75|13.07|12.87|12.89|12.86|12.9|13.08|13|12.92|12.88|||||||12.71|12.6|12.7|12.66|12.62|12.64|12.36|12.34|12.41|12.3|12.23|12.5|12.6|12.64|12.58|12.62|12.43|12.6||12.95|13.35|13.44|13.4|13.37|13.46|13.54|13.7|13.6|13.66|13.68|13.98|14.33|14.09|14|14.11|13.97|13.83|13.92|14.05|14.21|14.25|13.96|14.02|13.57|13.58|13.35|13.32|13.85|13.76|13.46|13.36|13.71|13.98|14.27|14.44|14.2|14.24|13.91|13.97|13.97|13.7|13.51|13.71|13.76|14.05|14.01|13.9|13.86|13.92|13.9|13.69|13.22|13.33|13.24|13.36|13.06|13.21|13.76|13.81|14.5||||||14.15|13.61|13.08|13.5|12.43|11.68|11.55|11.96|11.86|||12.32|12.72|12.63|12.45|12.01|11.82|12|11.81|11.45|11.56|11.56|11.22|11.02|10.92|10.69|10.85|11.15|11.23|11.4|11.74|11.64|11.63|11.62|11.81|11.58|11.66|11.52|11.26|11.33|11.39|11.52|11.58|11.19|12|12.31|12.42|12.2|12.31|12.54|12.63|12.5|12.13|12.05|12.14|12.26|12.66|12.54|12.43|12.32|12.65|12.4|12.65|13.17|13.11|12.57|12.41|12.43|12.25|12.2|12.2|12.58|12.65|12.85|13.45|13.41|13.5|13.71|14.13|13.95||14.02|13.94|14.32|14.66|14.71|14.88|14.8|14.9|14.99|14.9|15.11|15.2|15.23|15.45|15.66|15.55|15.75|16.03|16.2|15.73|15.76|15.91|16.02|16.02|15.5||||14.95|14.65|15.21|15.08|14.96|14.88|14.42|14.5|14.39|14.1|14.04|14.38|14.87|14.8|14.95|14.9|15|||15.47|15.68|15.9|15.65|15.56|15.76|15.77|16.04|16.47|16.9|17.18|17.25
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.5|6.55|6.54|6.59|6.67|6.65|6.64|6.66|6.61|6.57|6.44|6.3|6.11|6.03|6.06|6.04|6.06|6.06|6.02|5.8|5.75|||||||5.7|5.56|5.62|5.58|5.68|5.5|5.62|5.67|5.61|5.49|5.21|5.38|5.51|5.43|5.44|5.18|5.36|5.59||5.77|5.73|5.81|5.75|5.66|5.92|6.01|6.38|6.36|6.3|6.4|6.89|7.03|6.92|6.82|6.83|6.84|6.77|6.64|6.6|6.76|6.7|6.57|6.66|6.5|6.6|6.48|6.59|6.83|6.85|6.23|6.36|6.38|6.56|6.56|6.56|6.39|6.35|6.23|6.2|6.12|5.95|6.09|6.12|6.07|6.09|6.17|6.07|6.01|6.03|5.94|5.95|5.84|5.97|5.86|5.88|5.76|5.65|5.76|5.79|6.12||||||5.81|5.53|5.36|5.3|5.15|5.08|5.08|4.99|4.9|||5.03|5.06|5.04|5.02|4.92|5.12|5.09|5.08|5.12|5.13|5.14|5.05|5.3|5.44|5.41|5.18|5.38|5.4|5.51|5.86|6.51|7.21|7.66|6.18|5.63|5.22|5.18|5.29|5.3|5.27|5.53|5.7|5.66|5.55|5.02|4.9|5.2|5.66|4.84|4.46|4.49|4.46|4.53|4.5|4.52|4.65|4.57|4.54|4.6|4.98|5.02|5.13|5.22|5.27|5.25|5.36|4.84|4.73|4.86|4.94|4.88|5|4.7|4.46|4.46|4.51|4.58|4.56|4.52||4.45|4.36|4.8|4.88|4.91|5.04|5.04|5.52|5.46|5.43|5.51|5.52|5.6|5.6|5.71|6.13|6.04|6|6.01|6.01|6.2|6.16|6.18|6.15|6||||6.38|6.33|6.65|6.62|6.51|6.4|6.35|6.32|6.37|5.95|5.91|6.31|6.77|6.84|6.88|6.98|7.02|||7.24|7.23|7.14|7.01|6.66|6.84|6.76|6.84|6.95|7.05|7.05|6.94
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14.93|14.87|14.82|15.26|15.12|15.27|14.95|14.99|15.21|13.88|13.78|13.74|13.9|13.98|14.15|14.13|14.1|13.72|13.63|13.42|13.35|||||||13.37|13.45|13.54|13.49|13.61|13.59|13.6|13.68|13.39|13.13|12.57|13.2|13.38|13.19|13.39|13.15|13.73|14.51||14.79|15.27|15.48|15.39|15.37|15.63|15.66|16|15.66|15.93|15.92|16.41|16.69|16.79|16.6|16.6|16.53|16.64|16.64|16.55|16.77|16.77|16.2|16.15|15.72|16.18|15.7|15.9|15.23|15.12|14.82|16.06|17.11|17.79|17.66|17.98|18.02|17.65|17.1|17|16.71|16.6|16.71|16.66|16.62|17.55|17.43|17.14|17.12|17|17.17|17.55|17.32|17.78|17.28|16.58|16.4|16.65|15.36|15.2|16.36||||||15.16|15.13|14.7|14.63|14.1|13.88|14.18|14.01|13.7|||13.09|12.87|12.77|12.89|12.78|13.1|12.99|12.85|12.9|13.02|13.11|12.85|12.9|12.98|13.17|13.2|13.45|13.52|13.52|13.66|13.81|13.78|13.86|13.62|13.73|14.31|14.34|14.24|14.18|14.15|15.1|15.36|14.81|14.92|14.62|14.84|14.74|14.57|14.6|14.18|14.19|14.2|14.86|14.63|14.95|15.81|15.87|15.81|15.69|15.7|16.58|16.6|16.66|16.5|16.27|16.9|16.9|16.7|15.08|15.1|16.34|16.39|16.81|16.65|16.95|15.18|15.31|15.82|15.32||13.36|13.33|14.14|14.79|14.31|14.6|12.65|12.22|12.25|12.2|12.62|12.55|12.51|12.44|12.65|12.67|12.62|12.5|12.45|12.47|12.7|12.94|12.76|12.68|12.98||||12.11|11.58|11.31|11.27|11.2|11.2|11.08|11.23|11.31|11.18|11.05|12.06|12.82|12.78|12.81|13.16|13.22|||13.34|13.32|13.35|12.16|11.65|11.68|11.92|12.14|12.44|12.69|12.6|12.52
07371|100735|/equities/yibai|SHANGHAICOMP|3.47|3.54|3.55|3.54|3.58|3.57|3.54|3.54|3.53|3.56|3.53|3.54|3.62|3.6|3.6|3.61|3.6|3.58|3.48|3.4|3.41|||||||3.33|3.32|3.37|3.33|3.37|3.36|3.42|3.44|3.38|3.36|3.22|3.31|3.42|3.4|3.39|3.32|3.41|3.46||3.56|3.58|3.66|3.61|3.82|3.91|3.92|4.03|4.01|4.07|4.13|4.26|4.31|4.35|4.14|4.14|4.15|4.03|3.99|4.01|4.08|4|3.94|3.92|3.79|3.89|3.82|3.82|3.96|3.9|3.81|3.82|3.86|3.94|4.03|4.01|3.99|4.03|3.95|3.83|3.81|3.73|3.7|3.71|3.68|3.71|3.69|3.64|3.62|3.59|3.51|3.47|3.43|3.44|3.48|3.51|3.48|3.51|3.63|3.6|3.74||||||3.55|3.4|3.27|3.24|3.1|3.08|3.07|2.99|2.96|||3.01|3.01|3.01|3|2.98|2.98|3.02|3.02|3.01|3.03|3.03|3.02|2.96|2.95|2.93|2.93|3.01|3.05|3.07|3.15|3.15|3.16|3.19|3.22|3.23|3.24|3.21|3.21|3.14|3.12|3.1|3.08|2.97|2.93|2.9|2.93|2.89|2.92|2.98|2.97|2.99|2.93|2.95|2.97|2.95|3.02|2.93|2.76|2.96|3.05|2.99|2.99|3.11|3.02|2.96|2.99|2.99|2.9|2.88|2.9|2.94|2.97|3.06|3.06|3.06|3.1|3.13|3.18|3.1||3.09|3.08|3.3|3.34|3.43|3.56|3.55|3.62|3.64|3.65|3.69|3.7|3.78|3.77|3.91|4.04|4.12|4.1|4.08|4.07|4.23|4.23|4.19|4.18|4.18||||4.1|4.01|3.97|3.96|3.88|3.87|3.77|3.8|4.14|4.01|3.99|4.24|4.7|4.73|4.77|4.74|4.78|||4.81|4.8|4.75|4.66|4.58|4.61|4.61|4.68|4.73|4.83|4.82|4.83
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.33|7.26|7.32|7.35|7.41|7.47|7.5|7.61|7.43|7.26|7.19|7.19|7.13|7.15|7.16|7.2|7.13|7.12|7.09|7.02|7.02|||||||7.03|7|7.03|6.87|6.66|6.65|6.45|6.43|6.46|6.24|6.19|6.44|6.52|6.37|6.46|6.28|6.35|6.46||6.71|6.95|6.87|6.75|6.77|6.78|6.74|6.82|6.75|6.76|6.73|6.87|6.85|6.87|6.85|6.89|6.9|6.86|6.87|6.87|6.96|6.79|6.72|6.75|6.66|6.82|6.75|6.79|7.03|6.98|6.88|6.84|6.94|7.14|7.1|7.1|7.2|7.27|7.24|7.23|7.29|7.24|7.09|7.29|7.17|7.2|6.86|6.74|6.55|6.62|6.49|6.46|6.5|6.53|6.47|6.57|6.55|6.63|6.58|6.66|6.82||||||6.33|6.17|5.99|5.99|5.87|5.94|5.76|5.65|5.54|||5.46|5.46|5.41|5.38|5.36|5.43|5.47|5.55|5.48|5.51|5.42|5.32|5.33|5.3|5.19|5.15|5.2|5.19|5.24|5.38|5.39|5.39|5.45|5.38|5.38|5.39|5.38|5.42|5.28|5.28|5.34|5.37|5.26|5.22|5.24|5.15|5.06|5.06|5.11|5.17|5.15|5.07|5.13|5.2|5.24|5.39|5.4|5.35|5.25|5.32|5.29|5.47|5.51|5.62|5.69|5.46|5.5833|5.5417|5.7|5.7667|5.8917|5.925|6.15|6.1083|6.1|5.9667|5.9333|5.9167|5.7667||5.8583|5.9333|6.1|5.8|5.8583|6.0583|6.15|6.3333|6.3333|5.825|5.6083|5.5917|5.775|5.7833|5.8|5.7917|5.8333|5.9083|5.9917|5.8833|5.7417|5.6667|5.6583|5.6917|5.6917||||5.5917|5.6167|5.6167|5.8833|5.875|5.875|5.9333|5.9667|5.975|5.8167|5.75|5.8|5.9667|5.9|5.9|5.9333|5.925|||5.95|5.9583|5.75|5.6333|5.3667|5.375|5.4667|5.5167|5.5667|5.6167|5.625|5.6333
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.14|12.29|12.25|12.24|12.31|12.3|12.25|12.33|12.19|12.23|12.22|12.3|12.17|12.37|12.36|12.36|12.47|12.42|12.35|12.13|12.24|||||||12.41|12.3|12.4|12.28|12.26|12.55|12.63|12.51|12.8|12.43|12.42|12.96|12.96|12.91|12.34|12.04|12.25|12.24||12.34|12.58|12.56|12.46|12.4|12.64|12.63|12.77|12.74|13.02|13.01|13.25|13.31|13.26|13.15|13.11|13.01|12.78|12.73|12.7|12.99|12.88|12.64|12.51|12.11|12.33|12.16|12.15|12.42|12.23|12.02|12.03|12.12|12.28|12.33|12.42|12.26|12.26|12.12|12.1|12|11.91|11.9|11.92|11.89|12|12.41|12.22|12.1|11.99|11.93|11.93|11.68|11.7|11.78|11.85|11.85|11.81|12.1|12.14|12.91||||||11.94|11.59|11.01|11.06|10.62|10.53|10.52|10.45|10.25|||10.36|10.8|10.9|10.84|10.93|10.98|11.01|11.3|11.65|11.75|12.27|12|11.92|11.92|12|11.42|11.47|11.55|11.59|11.72|11.25|11.4|11.35|11.31|11.32|11.34|11.36|11.42|11.21|11.2|11.35|11.06|10.85|10.84|10.91|10.83|10.81|10.92|11.06|11.19|11.25|11|11.43|11.4|11.48|11.76|12|12.02|11.71|11.91|12.09|12.2|12.34|12.38|12.12|12.06|12.14|12.04|11.89|11.88|12.17|12.26|12.49|12.65|12.65|12.76|12.92|12.92|12.92||13.12|13.26|13.99|13.96|14.05|14.2|14.1|14.1|14.13|14.08|14.24|14.22|14.65|14.77|15|14.8|14.96|15.06|15.23|15.38|15.46|15.35|15.38|15.25|14.67||||14.53|14.2|15.23|15.23|15.11|15.61|15.54|15.11|15|14.7|14.56|15.03|15.25|15.34|15.48|15.39|15.34|||15.09|14.8|14.65|14.31|14.16|14.24|14.21|14.41|14.6|14.8|15.01|14.85
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.51|1.5|1.52|1.54|1.55|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.56|1.57|1.58|1.57|1.57|1.58|1.53|1.51|1.54|||||||1.62|1.61|1.62|1.62|1.65|1.63|1.64|1.64|1.64|1.61|1.61|1.55|1.58|1.57|1.59|1.54|1.58|1.65||1.69|1.71|1.72|1.71|1.7|1.75|1.76|1.83|1.82|1.84|1.81|1.85|1.87|1.92|1.93|1.96|1.92|1.86|1.81|1.84|1.93|1.82|1.7|1.68|1.63|1.65|1.63|1.7|1.76|1.7|1.67|1.66|1.68|1.71|1.86|1.91|2.01|2.18|1.9|2.02|1.61|1.42|1.48|1.28|1.2|1.21|1.17|1.16|1.15|1.13|1.12|1.12|1.1|1.11|1.11|1.12|1.14|1.15|1.18|1.19|1.26||||||1.21|1.14|1.09|1.06|1.03|1.02|1.02|1.02|1.02|||1.02|1.02|1.02|1.01|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.06|1.05|1.05|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.08|1.09|1.11|1.1|1.1|1.1|1.08|1.08|1.08|1.06|1.06|1.06|1.05|1.04|1.06|1.07|1.07|1.08|1.06|1.06|1.09|1.09|1.11|1.1|1.09|1.1|1.12|1.07|1.09|1.12|1.1|1.04|1|1.06|1.05|1.16|1.16|1.19|1.18|1.23|1.25|1.25|1.25|1.26|1.27|1.27||1.26|1.26|1.29|1.32|1.32|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||||1.37|1.38|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.35|1.35|1.36|1.37|1.37|||1.37|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.4|1.4|1.41
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.26|0.257|0.26|0.272|0.268|0.263|0.26|0.261|0.271|0.28|0.252|0.251|0.249|0.263|0.28|0.284|0.286|0.298|0.291|0.285|0.288|||||||0.315|0.313|0.317|0.316|0.325|0.324|0.32|0.317|0.315|0.304|0.295|0.288|0.295|0.287|0.29|0.281|0.286|0.307||0.317|0.333|0.32|0.311|0.31|0.308|0.308|0.298|0.296|0.298|0.298|0.304|0.306|0.305|0.308|0.312|0.309|0.303|0.302|0.301|0.306|0.294|0.284|0.278|0.277|0.277|0.271|0.282|0.29|0.291|0.282|0.281|0.271|0.265|0.27|0.265|0.261|0.283|0.285|0.304|0.271|0.248|0.256|0.227|0.223|0.221|0.221|0.224|0.226|0.224|0.223|0.221|0.217|0.217|0.211|0.215|0.208|0.207|0.21|0.215|0.23||||||0.21|0.202|0.19|0.18|0.175|0.176|0.176|0.175|0.173|||0.175|0.175|0.171|0.172|0.173|0.175|0.174|0.176|0.176|0.176|0.173|0.171|0.172|0.173|0.173|0.172|0.172|0.175|0.176|0.172|0.172|0.17|0.171|0.172|0.173|0.176|0.175|0.175|0.177|0.177|0.175|0.175|0.174|0.172|0.172|0.17|0.17|0.171|0.171|0.169|0.172|0.171|0.169|0.17|0.168|0.165|0.169|0.169|0.166|0.17|0.162|0.168|0.157|0.167|0.148|0.113|0.123|0.123|0.133|0.131|0.136|0.139|0.141|0.142|0.138|0.138|0.14|0.131|0.133||0.129|0.14|0.156|0.158|0.175|0.175|0.177|0.178|0.18|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.182|0.182|0.18|0.183|0.184|0.184|0.183|0.183|0.183||||0.181|0.184|0.18|0.178|0.179|0.178|0.178|0.18|0.182|0.18|0.181|0.185|0.188|0.188|0.19|0.19|0.19|||0.19|0.19|0.189|0.187|0.188|0.188|0.187|0.185|0.186|0.186|0.188|0.189
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.78|17.8|17.9|18.08|18.14|18|17.99|17.85|17.77|17.75|17.77|17.5|17.98|18.06|18.27|17.95|18.06|18.05|17.92|17.57|17.42|||||||17.49|17.66|17.86|17.94|18.35|18.41|18.11|16.82|16.75|16.4|15.91|16.45|16.61|16.29|16.6|16.66|16.99|17.64||18.21|18.25|18.43|18.44|18.02|18.67|19.49|19.93|19.53|19.9|20.24|21.12|21|20.83|20.18|20.17|20.02|20.56|20.42|20.85|21.43|20.56|19.66|19.13|18.53|19.1|18.93|19.1|19.79|19.56|19.1|18.9|19.72|19.88|19.9|20.52|20.45|21.32|20.87|19.9|19.17|18.72|19.06|19.61|18.97|18.95|19.2|18.46|18.15|18.06|16.92|17.03|16.86|16.94|16.88|16.95|16.82|16.79|16.61|16.49|17.59||||||17.2|16.42|15.62|15.6|15.06|15.15|15.1|14.71|14.87|||15.19|14.92|14.82|14.74|14.31|14.73|14.2|14.19|15.06|15.36|15.06|14.81|15.2|14.98|15.16|15.26|15.52|15.71|15.86|15.99|16.07|15.92|16.14|16.06|16.3|16.78|17.26|17.23|16.97|17.6|18.12|18.22|17.61|16.6|16.5|16.35|15.48|15.6|16.19|16.14|16.32|16.28|16.14|15.95|15.98|15.54|15.31|15.05|14.58|14.91|15.5|15.94|16.1|16.05|16.03|16.16|16.2|16.03|15.92|16.08|16.16|16.32|16.26|16.31|16.38|16.41|16.4|16.16|16.1||15.96|15.83|16.1|15.88|16.21|16.62|16.71|16.78|16.15|16.15|16.19|16.24|16.46|16.63|16.38|16.46|16.57|16.86|16.9|16.9|17.01|16.88|16.93|16.88|16.95||||16.99|16.82|16.62|16.54|16.23|16.31|16.3|16.6|16.56|15.93|15.7|16.78|17.67|17.72|17.86|18.13|18.5|||18.49|17.81|17.55|17.6|17.5|17.39|17.46|17.85|18.7|18.35|18.29|17.9
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.69|3.69|3.72|3.74|3.68|3.65|3.57|3.58|3.56|3.58|3.57|3.57|3.61|3.62|3.67|3.63|3.62|3.67|3.61|3.56|3.58|||||||3.65|3.63|3.65|3.63|3.72|3.75|3.79|3.72|3.61|3.49|3.41|3.44|3.48|3.43|3.47|3.47|3.51|3.6||3.78|3.8|3.78|3.78|3.78|3.81|3.83|3.79|3.74|3.79|3.78|3.84|3.89|3.95|3.92|3.93|3.91|3.9|3.9|3.95|4.07|3.94|3.83|3.84|3.73|3.78|3.75|3.78|3.82|3.78|3.73|3.79|3.92|3.92|3.87|3.88|3.87|4.03|3.86|3.82|3.59|3.47|3.44|3.4|3.37|3.38|3.4|3.39|3.38|3.36|3.3|3.28|3.22|3.3|3.35|3.38|3.42|3.39|3.43|3.49|3.71||||||3.62|3.46|3.24|3.22|3.11|3.09|3.07|3.03|3.01|||3.06|3.04|2.99|2.96|3.01|3.04|2.99|2.98|3|3.04|3.1|3.11|3.12|3.13|3.27|3.26|3.29|3.31|3.31|3.36|3.37|3.34|3.36|3.37|3.39|3.44|3.4|3.4|3.38|3.37|3.37|3.37|3.39|3.32|3.31|3.27|3.23|3.23|3.27|3.35|3.32|3.29|3.24|3.21|3.19|3.16|3.1|3.06|3.14|3.17|3.16|3.2|3.25|3.2|3.13|3.13|3.13|3.09|3.2|3.22|3.25|3.26|3.33|3.35|3.35|3.36|3.31|3.35|3.35||3.34|3.32|3.36|3.35|3.34|3.39|3.38|3.41|3.42|3.42|3.45|3.5|3.61|3.6|3.6|3.5|3.5|3.5|3.5|3.45|3.43|3.44|3.43|3.48|3.5||||3.47|3.53|3.44|3.38|3.33|3.34|3.34|3.33|3.34|3.32|3.31|3.34|3.39|3.42|3.43|3.49|3.49|||3.52|3.55|3.52|3.48|3.47|3.5|3.53|3.56|3.6|3.67|3.68|3.69
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.03|7.03|6.91|6.88|6.94|6.74|6.64|6.67|6.64|6.65|6.64|6.63|6.71|6.75|6.82|6.8|6.8|6.88|6.74|6.64|6.66|||||||6.78|6.74|6.78|6.61|6.65|6.76|6.72|6.67|6.6|6.55|6.39|6.41|6.46|6.41|6.63|6.56|6.64|6.77||7.08|7.23|7.32|7.29|7.25|7.43|7.47|7.65|7.62|7.91|7.55|7.59|7.45|7.48|7.25|7.25|7.24|7.27|7.3|7.38|7.65|7.19|6.92|6.93|6.7|6.83|6.83|6.85|7.05|7.02|6.83|6.86|6.94|7.07|7.15|7.18|7.2|7.34|7.42|7.26|6.99|6.88|6.92|6.77|6.76|6.85|6.98|6.72|6.69|6.77|6.67|6.7|6.55|6.58|6.55|6.65|6.57|6.66|6.63|6.82|7.1||||||6.61|6.13|5.85|5.89|5.55|5.46|5.53|5.38|5.34|||5.6|5.55|5.24|5.22|5.25|5.29|5.34|5.33|5.39|5.43|5.45|5.34|5.25|5.43|5.42|5.37|5.41|5.46|5.49|5.56|5.57|5.59|5.63|5.62|5.65|5.7|5.61|5.66|5.7|5.63|5.66|5.76|5.56|5.56|5.58|5.61|5.55|5.61|5.68|5.86|5.96|5.86|5.96|6.16|6.17|6.23|6.15|6.02|5.97|6.04|6.04|6.08|6.18|6.18|6.19|6.26|6.31|6.38|6.35|6.34|6.49|6.5|6.62|6.6|6.61|6.59|6.57|6.69|6.66||6.72|6.72|6.82|6.86|6.81|7.05|7.08|7.07|7.05|7.01|6.93|6.92|7.28|7.26|7.29|7.11|7.16|7.22|7.28|7.21|7.29|7.2|7.19|7.32|7.17||||7.2|7.12|7.15|7.08|6.96|7.02|7.29|7.43|7.29|6.91|6.85|7.02|7.26|7.1|7.2|7.19|7.12|||7.05|6.8|6.66|6.44|6.36|6.34|6.24|6.3|6.29|6.35|6.29|6.29
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||10.38|||||||10.55|10.14|10.25|10.53|10.66|10.62|10.45|10.49|10.53|10.37|10.28|10.42|10.55|10.44|10.51|10.27|10.38|10.59||11.11|11.34|11.32|11.3|11.32|11.28|11.3|11.36|11.31|11.4|11.36|11.4|11.52|11.6|11.6|11.61|11.39|11.56|11.53|11.41|11.45|11.34|11.23|11.28|11.19|11.19|11.1|11.3|11.68|11.6|11.49|11.47|11.61|12|12.05|12.08|12.21|12.38|11.98|12.06|11.57|11.47|11.47|11.61|11.82|11.68|11.62|11.83|11.75|11.91|11.94|12.26|12.15|11.46|10.72|10.83|11.09|10.62|9.65|||||||||||||||||||||||||8.44|8.45|8.37|8.39|8.32|8.43|8.55|8.57|8.65|8.55|8.55|8.63|8.65|8.67|8.65|8.42|8.45|8.4|8.4|8.48|8.46|8.53|8.52|8.44|8.61|8.96|8.76|8.7|8.76|8.64|8.55|8.52|8.58|8.67|8.66|8.57|8.53|8.34|8.23|8.21|8.24|7.85|8.17|8.19|8.35|8.35|8.4|8.45|8.42|8.52|8.59|8.66|8.62|8.57|8.65|8.63|8.79|8.75|8.55|8.14|8.09|8.11|8.02||7.99|8.07|8.14|8.11|8.1|8.29|8.31|8.2|8.17|8.14|8.09|8.22|8.34|8.35|8.41|8.27|8.25|8.24|8.35|8.36|8.38|8.27|8.28|8.34|8.39||||8.34|8.41|8.19|8.09|8.06|8.06|8.01|8|7.88|7.77|7.78|7.63|7.9|8.22|8.23|8.4|8.47|||8.63|8.68|8.7|8.56|8.62|8.65|8.69|8.68|8.83|9.05|9.01|9.05
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.86|2.86|2.86|2.87|2.89|2.96|2.88|2.93|2.75|2.7|2.69|2.7|2.75|2.73|2.82|2.91|2.63|2.57|2.5|2.46|2.45|||||||2.46|2.42|2.44|2.41|2.44|2.44|2.43|2.45|2.41|2.4|2.35|2.37|2.42|2.41|2.45|2.41|2.43|2.5||2.56|2.6|2.58|2.59|2.58|2.62|2.62|2.73|2.72|2.77|2.79|2.89|2.92|2.96|2.92|2.92|2.97|2.93|2.86|2.85|2.86|2.78|2.73|2.74|2.63|2.69|2.65|2.74|2.84|2.83|2.79|2.83|2.82|2.87|2.91|2.99|3.03|3.07|3.06|2.93|2.82|2.81|2.82|2.81|2.73|2.73|2.71|2.63|2.61|2.61|2.56|2.6|2.49|2.51|2.51|2.54|2.54|2.54|2.62|2.64|2.8||||||2.6|2.46|2.35|2.3|2.2|2.17|2.17|2.14|2.1|||2.15|2.15|2.13|2.13|2.14|2.15|2.17|2.17|2.18|2.2|2.21|2.17|2.16|2.16|2.14|2.13|2.17|2.18|2.2|2.23|2.25|2.26|2.28|2.24|2.26|2.31|2.28|2.3|2.31|2.3|2.34|2.36|2.27|2.24|2.23|2.22|2.2|2.2|2.23|2.23|2.22|2.23|2.25|2.24|2.25|2.28|2.23|2.2|2.17|2.25|2.29|2.3|2.37|2.36|2.33|2.33|2.34|2.31|2.33|2.33|2.4|2.4|2.45|2.44|2.44|2.44|2.46|2.5|2.48||2.51|2.5|2.61|2.6|2.61|2.69|2.69|2.69|2.7|2.71|2.76|2.78|2.78|2.78|2.83|2.77|2.75|2.75|2.75|2.74|2.76|2.75|2.76|2.8|2.82||||2.79|2.73|2.68|2.66|2.66|2.65|2.64|2.66|2.66|2.59|2.57|2.64|2.76|2.78|2.79|2.83|2.82|||2.86|2.85|2.78|2.74|2.72|2.72|2.76|2.81|2.83|2.9|2.92|2.93
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|11.72|11.11|11.93|13.25|12.04|12.44|10.2|11.04|11.3|10.2|9.93|11.03|10.68|9.23|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||4.93|4.7|4.75|4.61|4.49|4.57|4.56|4.71|4.75|4.66|4.64|4.76|4.49|4.35|4.43|4.29|4.36|4.67||4.77|4.64|4.74|4.25|4.18|4.26|4.3|4.52|4.51|4.66|4.6|4.37|4.33|4.38|4.31|4.3|4.25|4.25|4.18|4.17|4.15|4.09|4.02|4.04|3.88|3.98|4|4.03|4.14|4.1|4.02|4.12|4.09|4.1|4.22|4.23|4.13|4.14|4.07|4.04|4.04|3.99|4.01|3.99|3.97|4.03|4.07|3.97|3.94|3.96|3.93|3.96|3.9|3.96|3.95|3.98|3.96|3.95|4.04|4.05|4.32||||||4.1|3.82|3.6|3.61|3.44|3.39|3.39|3.29|3.23|||3.28|3.28|3.28|3.28|3.31|3.38|3.39|3.38|3.39|3.41|3.44|3.36|3.33|3.35|3.39|3.4|3.39|3.42|3.42|3.49|3.5|3.48|3.51|3.53|3.54|3.58|3.56|3.58|3.58|3.64|3.65|3.65|3.55|3.48|3.51|3.47|3.53|3.52|3.61|3.71|3.71|3.73|3.8|3.79|3.8|3.84|3.77|4.02|3.96|4.01|4.08|4.09|4.19|4.14|4.1|4.09|4.15|4|3.99|4.04|4.17|4.19|4.25|4.3|4.3|4.27|4.24|4.33|4.34||4.39|4.36|4.48|4.48|4.5|4.68|4.67|4.75|4.75|4.75|4.8|4.81|4.9|4.89|4.97|4.89|4.89|4.77|4.85|4.93|4.95|4.95|4.98|5.11|5.11||||5.06|4.98|4.99|4.92|4.8|4.78|5.03|5.14|5.08|5|4.97|5.01|5.08|5.08|5.18|5.28|5.33|||5.34|5.46|5.3|5.24|5.2|5.42|5.86|5.73|5.38|5.3|5.27|5.3
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.09|21.85|21.69|21.46|21.8|22.01|21.11|21.18|20.5|20.36|20.2|20.13|20.36|20.52|20.43|20.12|19.23|19.04|19.31|19.05|18.7|||||||19.15|19.02|19.17|19.33|19.67|19.93|19.8|19.03|18.62|18.11|17.96|18.21|18.6|18|18.09|18.38|18.05|17.49||17.89|18.18|18.24|18.15|18|18.14|18.04|17.78|17.85|18.15|17.85|17.7|18.11|18.06|18.06|17.95|17.53|17.16|17.13|17.27|17.4|17.29|17.22|17.2|16.78|16.65|16.7|16.81|17.34|17.1|16.96|17.11|17.27|17.54|17.83|18.05|17.92|17.92|17.8|18|18.12|17.9|17.41|17.25|17.25|17.42|17.41|17.49|17.34|17.46|16.95|16.8|16.83|16.91|16.68|17.52|18.75|19.1|18.3|20.04|21.87||||||20.8|19.39|18.34|18.52|17.68|18.11|18.13|18.18|17.48|||17.45|17.85|16.85|16.5|16.51|17.18|17.16|17.18|17.46|17.26|16.18|15.85|15.79|15.72|15.58|15.76|15.68|16.02|16.7|16.52|16.38|16.02|15.85|15.74|16.03|16.12|15.6|15.53|15.4|15.26|15.68|16.33|15.21|15.05|15.34|15.52|15.43|15.82|16.3|16.98|16.89|16.64|16.83|16.97|18.37|18.78|18.12|18.14|18|18.27|18.2|18.55|18.56|18.53|19.5|19.07|19.13|19.68|19.67|19.5|19.75|19.97|20.15|19.96|19.42|19.68|20.25|20.27|20.03||20.56|20.56|20.42|20.27|19.86|20.01|20.0857|20.2643|20.9357|21.5|21.8714|21.3857|21.2143|21.3929|21.2857|22.7786|24.1286|23.8929|23.8572|23.4|23.4857|22.8143|22.4429|22.15|21.0214||||20.8643|20.7572|20.7143|20.8786|20.9857|20.4429|21.9286|22.4143|22.6357|22.0714|22.2357|21.5429|21.4714|20.3072|20.4643|20.2714|20.3572|||20.3714|20.0643|19.7143|18.9643|18.8429|18.9571|19.1072|18.7714|18.4214|18.6143|18.7143|18.5714
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|19.92|18.36|16.92|16.37|17.5|16.88|16.09|17.88|18.9|18.06|15.52|14.93|12.77|11.98|11.22|9.5|9.11|9.14|9.07|9.09|9|||||||9.07|8.95|8.94|8.98|8.85|8.71|8.55|8.42|8.33|7.99|7.71|7.91|7.91|7.74|7.8|7.57|7.78|8.06||8.27|8.42|8.43|8.36|8.31|8.42|8.38|8.74|8.62|8.6|8.66|9|9.01|9.08|9.1|9.14|9.16|9.09|9.04|9.02|9.09|8.97|8.81|8.65|8.37|8.63|8.43|8.46|8.66|8.57|8.34|8.26|8.42|8.6|8.65|8.85|8.85|8.83|8.69|8.75|8.8|8.63|8.71|8.59|8.5|8.59|8.22|8.03|7.97|7.99|7.89|7.89|7.8|7.82|7.85|7.95|8.01|7.8|7.95|8|8.23||||||7.67|7.44|7.2|7.21|6.88|6.8|6.84|6.75|6.7|||6.85|6.97|6.92|6.89|6.9|6.97|7.07|7.04|7.02|7.01|7.09|6.98|6.91|6.94|6.96|6.93|7.03|7.13|7.2|7.27|7.3|7.21|7.25|7.14|7.14|7.17|7.19|7.24|7.18|7.12|7.42|7.36|7.11|7.19|7.31|6.87|6.61|6.58|6.68|6.63|6.59|6.48|6.62|6.63|6.69|6.83|6.74|6.66|6.45|6.6|6.68|6.78|6.96|6.91|6.8|6.82|6.84|6.78|6.75|6.74|7|6.98|7.3|7.24|7.26|7.27|7.32|7.21|7.17||7.1|6.95|7.39|7.43|7.53|7.77|7.92|7.82|7.87|7.81|7.89|7.87|8.03|8.05|8.18|8.08|8.09|8.06|8.15|8.1|8.24|8.16|8.18|8.28|8.17||||7.97|7.8|7.67|7.86|7.84|7.8|7.68|7.68|7.8|7.42|7.23|7.68|8.12|8.2|8.25|8.25|8.22|||8.35|8.46|8.25|8.08|7.94|7.95|8.08|8.21|8.39|8.5|8.57|8.56
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.55|6.34|6.22|6.23|6.36|6.4|6.36|6.36|6.26|6.12|6.18|6.2|6.11|6.09|6.15|6.24|6.13|6.41|5.75|5.64|5.67|||||||5.71|5.8|5.85|5.8|5.57|5.29|5.2|5.21|5.22|5.05|4.87|5.04|5.14|5.04|5.08|4.84|5.03|5.25||5.41|5.54|5.55|5.38|5.3|5.47|5.44|5.56|5.47|5.53|5.59|5.81|5.79|5.88|5.87|5.85|5.86|5.87|5.75|5.73|5.84|5.74|5.72|5.64|5.39|5.55|5.42|5.5|5.46|5.36|5.25|5.22|5.3|5.38|5.38|5.44|5.47|5.47|5.35|5.36|5.35|5.24|5.22|5.42|5.34|5.41|5.49|5.46|5.45|5.15|4.81|4.81|4.72|4.74|4.72|4.78|4.77|4.7|4.89|4.96|5.02||||||4.65|4.48|4.35|4.36|4.26|4.21|4.22|4.16|4.09|||4.19|4.25|4.2|4.13|4.11|4.15|4.22|4.23|4.2|4.2|4.2|4.09|4.06|4.05|4.12|4.1|4.28|4.31|4.3|4.39|4.41|4.37|4.42|4.32|4.36|4.47|4.56|4.39|4.28|4.25|4.37|4.45|4.37|4.31|4.32|4.28|4.19|4.22|4.3|4.25|4.31|4.2|4.28|4.35|4.43|4.74|4.8|4.77|4.73|4.74|4.7|4.66|4.6|4.39|4.34|4.23|4.27|4.18|4.18|4.18|4.4|4.43|4.59|4.56|4.59|4.54|4.54|4.45|4.41||4.38|4.29|4.62|4.71|4.81|5.04|5.06|5.15|5.11|5.1|5.15|5.12|5.2|5.23|5.26|5.2|5.21|5.27|5.33|5.23|5.25|5.15|5.15|5.13|5.08||||5|4.84|4.68|4.64|4.55|4.5|4.43|4.53|4.58|4.41|4.34|4.73|5.05|5.02|5.04|5.09|5.06|||5.16|5.18|5.13|5.01|4.88|4.9|4.99|5.05|5.11|5.14|5.17|5.16
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.76|23.16|23|23.37|24.15|24.51|23.88|23.94|25|25.21|24.56|25.11|25.8|22.32|22.35|22.67|22.53|22.1|21.94|22.08|21.76|||||||21.42|20.9|21.11|20.8|20.45|19.59|20.37|20.2|20.15|19.35|19.06|19.55|19.31|19|19.25|18.25|18.58|19.24||19.8|20.49|20.41|20.43|20.55|21|21.19|22.43|21.75|21.56|21.91|23.22|22.6|22.46|22.22|22.2|21.84|21.06|20.95|20.71|21.2|21.67|20.94|21.26|19.98|20.81|20.41|20.91|21.36|21.1|20.36|20.55|22.19|22.56|22.81|23.04|22.2|21.7|21.8|21|20|19.56|19.6|20.2|20.2|20.7|19.8|19.31|19.12|19.39|19.64|19.05|18.21|18.5|17.9|17.96|17.7|17.6|18.23|19.17|19.4||||||18.6|17.6|16.76|16.59|15.82|15.86|16.04|15.9|15.68|||16.06|16.28|16.56|16.05|15.54|15.9|15.6|15.53|15.65|15.6|15.12|15.02|14.68|15.04|14.93|15.07|15.33|15.84|15.79|16|16.01|15.31|15.16|14.98|15.02|15.47|15.61|15.84|15.5|15.35|15.42|15.76|15.33|15.36|15.13|15.08|14.62|14.88|15.48|15.61|15.43|15.07|15.26|15.08|15.28|15.5|15.5|15.34|15.02|15.35|15.42|15.61|16.11|16.08|15.72|16.09|16.07|15.33|15.16|15.35|15.91|16.24|16.7|16.8|16.87|17.06|17.1|16.66|16.21||16.27|16.16|16.92|17|17.15|17.36|17.22|17.22|17.35|17.35|17.68|17.94|18.06|18.12|18.05|18|18.08|18.38|18.54|17.9|18.41|18.38|18.4|18.81|18.68||||18.15|17.7|16.84|16.73|16.5|16.32|15.75|16.09|16.18|15.99|15.54|16.45|17.49|17.57|17.75|17.91|17.68|||18.23|19.11|19.31|18.99|19.22|19.41|20|21.14|21.25|21.96|21.3|21.26
07386|942835|/equities/hz-first|SHANGHAICOMP|14.83|14.9|14.82|14.73|14.92|14.7|14.12|14|13.85|14.06|14|14.35|14.47|14.45|14.6|14.6|14.54|14.85|14.71|14.33|14.3|||||||14.33|13.65|13.67|13.61|13.82|14.22|14.27|14.26|13.89|13.33|13.36|13.58|13.96|13.93|14.06|14.08|14.05|14.35||14.8|15.08|15.08|15.26|15.63|15.51|15.47|15.42|15.26|15.43|15.44|15.35|15.75|16.13|16.22|16.34|16.23|15.86|16.22|16.52|17.2|16.66|17.11|17.22|16.41|16.3|16.18|16.29|16.88|16.85|16.51|16.25|16.73|17.58|17.67|17.87|17.41|17.58|17.35|17.78|17.5|17.37|17.27|18.34|17.74|18.2|18.7|18|17.78|17.44|16.5|15.97|15.38|15.15|14.9|15.36|15.23|15.35|16.16|16.92|17.2||||||16.28|15.08|13.77|14|13.52|13.48|13.37|13.69|13.64|||14.04|14.35|13.98|13.95|14.08|14.29|15.1|15.15|14.9|15.1|15.02|14.58|14.43|13.92|13.8|13.53|13.64|14.11|14.36|14.72|15.05|15.16|15.22|15.45|15.6|15.88|16.1|15.92|15|14.57|14.74|15.12|14.73|14.51|14.84|14.67|13.36|13.41|13.7|14.18|14.02|13.91|14.5|14.56|14.53|14.52|13.82|13.05|13.03|13.31|13.15|13.21|13.37|13.81|14.3|14.61|14.96|14.96|15.21|15.14|15.8357|15.9357|16.2143|16.5714|16.8786|17.1286|17.4357|17.55|17.2857||17.3429|17.7286|18.1071|18|18.0786|18.3786|18.3071|18.3286|18.1071|17.85|18.7143|18.9714|18.7786|18.7286|18.4857|17.9571|18.65|18.6429|18.9357|18.7214|18.9286|19.4286|19.1072|19.3857|19.2143||||18.9643|17.8429|16.8643|16.6143|16.8214|17.0571|16.9857|17.0143|17.3929|17.6214|17.6786|18.3071|18.1643|18.0143|18.2|19.0072|19.0929|||19.3929|19.5214|20.1429|19.9929|19.7|19.6857|19.5857|19.9357|20.0643|20.5214|20.8|21.1429
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|18.68|18.12|16.71|16.91|18.12|18.6|18.8|18.4|18.15|17.78|17.58|17.52|18.08|18.26|18.58|18.52|17.41|17.6|16.74|15.62|15.11|||||||15.28|15.15|15.25|15.05|15.02|15.27|15.39|15.67|14.95|13.95|13.4|13.91|14.17|13.84|14.09|14.2|14.71|15.23||16|16.41|16.3|15.92|15.1|15.6|16|16.39|16.24|15.81|16.26|17.4|17.17|16.9|16.38|16.4|16.12|16.28|16.11|16.18|16.45|16.15|15.81|16.13|15.49|15.35|15.17|15.77|16.5|16.5|16.11|15.82|16.85|17.8|18.09|18.76|18.78|19.2|18.31|18.81|17.4|16.44|16.93|17.69|16.27|16.9|17.04|16|15.9|17.45|19.03|17.3|15.1|13.55|12.86|12.9|12.83|12.56|13.02|13.11|13.81||||||13.06|12.5|12.18|12.17|11.67|11.7|11.68|11.5|11.57|||12|12.12|12.2|12.2|12.01|12.09|12.11|12.03|12.24|12.26|12.37|11.95|12.22|12.16|12.05|12.04|12.53|12.51|12.6|12.92|13.06|13.02|13.04|12.9|12.54|13.08|13.71|13.31|13.01|13.13|13.25|13.39|13.29|12.84|11.87|11.87|11.56|11.7|11.77|11.8|12.62|12.33|12.75|12.59|12.41|12.66|12.69|12.33|11.57|11.57|11.41|11.57|11.83|12.06|12.04|12.12|12.43|12.41|12.42|12.41|12.4|12.68|13.05|12.67|12.53|12.37|12|12.02|11.19||11.35|11.22|11.41|11.61|12.46|12.21|12.2|12.22|12.13|12.11|12.25|12.67|11.86|11.81|11.87|12.03|11.96|11.68|11.3|11.21|11.56|11.78|11.82|12.06|12.1||||12.13|11.99|11.76|11.66|11.31|11.14|10.89|11.46|11.98|11.2|11.03|12.02|12.82|12.69|12.98|13.23|13.38|||13.56|13.89|14.25|13.8|13.1|13.28|13.36|13.7|14.05|14.4|14.34|14.23
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.15|8.01|8.11|8.2|8.7|8.47|8.41|8.46|8.4|8.15|7.71|7.78|8.09|7.87|8.08|7.91|8.01|7.22|7.07|6.98|6.99|||||||7.08|7.13|7.23|7.2|7.34|7.17|7.23|7.23|7.14|6.9|6.62|6.87|7.2|7.13|7.03|7.12|7.82|8.1||8.22|7.92|8|7.77|7.29|7.45|7.55|7.79|7.8|7.86|8.71|9.65|8.78|8.5|7.48|7.44|7.28|7.27|7.26|7.19|7.31|7.28|7.16|6.94|6.71|6.74|6.67|6.74|6.81|6.77|6.71|6.71|6.73|6.79|6.91|6.99|6.9|7|6.85|6.81|6.79|6.75|6.73|6.81|6.81|6.85|6.66|6.51|6.48|6.47|6.36|6.31|6.24|6.28|6.31|6.45|6.28|6.58|6.33|6.43|6.83||||||6.48|6.33|6.06|6.06|5.87|5.83|5.82|5.7|5.58|||5.65|5.67|5.7|5.78|5.75|5.74|5.67|5.65|5.63|5.68|5.63|5.5|5.65|5.63|5.59|5.54|5.67|5.78|5.82|5.87|5.87|5.9|5.95|5.96|5.99|6.11|6.08|6.12|6.05|5.97|5.96|5.99|5.92|5.84|5.82|5.8|5.73|5.75|5.81|5.82|5.85|5.84|5.86|5.83|5.88|5.95|5.8|5.73|5.7|5.81|5.83|5.94|6.03|5.95|5.88|5.85|5.84|5.82|5.74|5.75|5.87|5.91|6.06|6.04|6.13|6.28|6.38|6.42|6.36||6.36|6.23|6.56|6.52|6.56|6.65|6.71|6.85|6.95|6.71|6.68|6.66|6.81|6.8|6.87|6.74|6.81|6.76|6.7|6.64|6.65|6.63|6.62|6.6|6.56||||6.39|6.18|6.17|6.12|6.07|6.01|5.98|6.05|6.13|6.05|5.9|6.18|6.62|6.82|6.56|6.31|6.35|||6.32|6.29|6.24|6.09|6.11|6.1|6.1|6.2|6.27|6.32|6.27|6.28
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.33|12.15|12.2|12.48|12.63|13.08|12.5|12.24|12.08|11.9|11.49|11.46|11.3|11.26|11.29|11.41|11.34|11.35|11.51|11.5|11.55|||||||11.62|11.41|11.5|11.39|11.17|11|10.91|10.88|10.98|10.55|10.2|10.47|10.66|10.48|10.68|10.39|10.6|11.18||11.62|11.54|11.48|11.3|11.29|11.13|11.05|11.35|11.17|11.27|11.42|12.01|12.13|12.32|12.4|12.34|11.9|11.55|11.44|11.5|11.67|11.5|11.41|11.24|11.03|11.12|10.71|10.68|11.04|10.91|10.69|10.65|10.85|10.97|11|11.1|11.01|11.07|10.96|10.97|10.92|10.69|10.66|10.9|10.88|11.05|10.9|10.64|10.52|10.56|10.46|10.3|10.3|10.38|10.3|10.45|10.31|10.56|11.06|11.11|10.78||||||10.29|9.89|9.45|9.45|8.92|8.8|8.8|8.69|8.56|||8.67|8.85|8.83|8.75|8.92|9.1|9.3|9.34|9.35|9.31|9.17|8.92|8.83|8.83|8.7|8.7|8.85|8.81|8.86|9.05|9.01|9.12|9.24|9.22|9.17|9.2|9.29|9.44|9.41|9.38|9.66|9.68|9.08|9|9.25|9.14|9.15|9.23|9.58|9.52|10.5|10.41|10.58|10.8|10.96|11.02|10.7|10.43|10.39|10.05|10.16|10.27|10.46|10.84|10.4|10.36|10.41|10.45|10.33|10.33|10.43|10.67|10.84|10.64|10.61|10.83|10.94|10.97|10.77||10.68|10.43|10.75|10.91|11.12|11.27|11.17|11.1|11.32|11.22|11.18|11.15|11.35|11.55|11.68|11.55|11.66|11.91|11.97|11.68|11.7|11.84|11.79|11.66|11.24||||11.34|11.03|10.97|11.24|11.18|11.09|10.77|10.64|10.3|10.04|9.93|10.48|10.8|10.66|10.4|10.36|10.37|||10.47|10.43|9.88|9.59|9.4|9.36|9.77|9.88|10.15|9.95|9.79|9.92
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.93|12.99|12.98|12.9|12.85|12.79|12.85|12.89|12.95|12.7|12.52|12.5|12.75|12.81|12.85|12.98|12.9|12.55|12.48|12.28|12.4|||||||12.65|12.47|12.62|12.62|12.8|12.86|12.52|12.89|12.71|12.14|11.71|12.1|12.57|12.29|12.27|11.83|12.31|12.88||12.93|13.23|13.4|13.33|13|13.61|14.36|15.95|17.21|15.62|15.53|14.76|13.05|12.71|12.25|12.63|11.75|11.71|11.65|11.65|11.64|11.69|11.53|11.37|11.05|11.34|11.15|11|11.28|11.15|10.87|10.79|11.09|11.13|11.06|11.15|11.01|10.95|10.82|10.8|10.74|10.51|10.53|10.65|10.53|10.76|10.65|10.52|10.41|10.56|10.46|10.46|10.26|10.28|10.09|10.18|10.04|10.07|10.2|10.24|10.99||||||10.23|9.74|9.45|9.54|9.22|9.18|9.14|8.98|8.77|||9.07|9.13|9.22|9.18|9.11|9.23|9.31|9.32|9.31|9.38|9.45|9.23|9.03|9.07|8.92|8.98|9.07|9.07|9.08|9.25|9.3|9.28|9.41|9.26|9.2|9.27|9.26|9.21|9.14|9.06|9.2|9.25|9.1|8.91|8.92|8.88|8.7|8.82|9|8.95|9.01|8.91|9.12|9.32|9.45|9.71|9.5|9.23|9.1|9.36|9.51|9.65|10.03|10|9.79|9.84|9.95|9.74|9.61|9.62|9.87|9.95|10.1|9.94|10.08|9.94|10.12|10.18|9.88||9.84|9.51|10.22|10.53|10.8|11.04|11.05|11.21|11.28|11.32|11.34|11.34|11.66|11.67|11.8|11.63|11.73|11.7|11.47|11.23|11.63|11.59|11.51|11.53|11.44||||11.25|10.81|10.55|10.78|10.88|10.59|10.06|10.38|10.17|9.69|9.51|10.45|11.31|11.26|11.33|11.22|11.22|||11.53|11.66|11.52|11.4|11.18|11.16|11.1|11.22|11.33|11.47|11.4|11.36
07391|100619|/equities/silan-microele|SHANGHAICOMP|26.01|25.21|25.31|25.48|26.31|26.67|26.66|26.92|26.49|26.45|25.72|25.66|26.46|26.26|26.65|26.11|26.25|26.52|26.16|25.56|25.46|||||||24.97|25.52|25.69|25.12|25.15|25.31|24.95|24.83|25.08|24.31|23.69|24.22|24.51|24|24.1|23.8|23.91|24.36||26.01|27.35|28.07|27.92|28.01|27.56|27.98|28.01|27.09|27.03|27.03|27.24|27.56|27.51|27.67|27.79|27.61|27.72|27.89|28.15|27.5|27.53|26.88|27.06|25.92|26.76|26.5|27.72|28.83|28.91|28.02|28.07|29.78|31.1|31.78|31.35|30.5|29.9|29.02|29.06|28.32|27.51|27.96|28.76|28.7|27.94|27.91|28.1|27.7|27.8|26.1|26.66|24.25|24.27|24.01|24.5|23.54|23.86|25.3|25.38|24.88||||||21.2|19.65|18.42|18.5|17.61|17.69|17.68|17.56|17.19|||17.44|17.86|18.1|18.02|18.3|18.23|18.19|17.98|18.11|18.13|18.35|17.78|17.7|17.85|18.08|18.16|18.36|18.97|19.5|19.2|19.5|20.06|20.21|20|20.08|20.87|20.11|20.91|20.8|22.33|22.76|21.33|21.06|19.74|20.2|19.85|19.67|20.18|20.46|20.36|18.08|17.55|18.18|17.63|17.79|17.85|17.84|17.95|16.92|16.9|16.9|17.3|16.32|16.58|16.41|17.36|17.4|16.91|17.18|18.05|18.08|18.68|18.62|18.96|18.08|18.3|18.38|18.18|17.34||17.38|17.61|17.59|17.26|17.66|18.73|18.33|18.47|18.3|17.37|17.68|18.1|18.13|18.08|18.29|18.36|18.48|18.58|19.01|19.15|19.62|19.4|19.32|19.66|19.49||||19.03|19.05|18.39|18.23|18.33|18.36|17.84|18.18|18.45|18.36|18.07|18.42|18.55|18.74|18.97|18.98|18.87|||19.41|19.68|19.57|19.24|19.18|19.2|19.68|20.03|21.01|21.32|21.27|21.4
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|31.4|31.01|30.38|30.91|32.69|32.69|29|29.51|29.62|28.71|27.32|26.35|25.91|26.17|26.73|25.01|25.4|25.25|24.75|23.72|23.42|||||||24.06|23.62|23.72|23.61|23.37|23.55|23.1|23.06|23.24|22.03|21.51|21.97|21.7|21.13|21.23|21.1|21.5|22.1||22.79|22.8|23.28|22.78|22.56|22.88|22.8|23.34|23.01|23.21|23.42|24.21|24.74|24.86|25.28|25.63|24.8|25|23.71|22.68|22.91|22.62|21.9|21.93|21.91|22.61|22.81|22.9|22.91|22.73|22.4|22.19|22.5|22.91|23.07|23.5|23.03|23.17|22.52|22.62|22.22|22.2|22.01|22.49|22.05|22.69|22.79|22.91|22.78|22.5|22.31|22.01|22.02|21.78|21.41|21.78|21.65|21.23|21.6|21.92|22.43||||||21.2|20.38|19.77|19.82|19.3|19.32|19.32|19.35|19.12|||19.34|19.77|19.65|19.64|19.57|19.7|19.95|19.79|19.26|19.06|18.89|18.4|17.26|17.21|17.25|17.23|17.27|17.41|17.42|18|18.13|18.1|18.15|18.08|18.01|18.06|18.15|17.76|17.75|17.58|17.82|18.18|17.42|17.47|17.74|17.5|17.08|17.2|17.77|17.87|17.82|17.65|17.93|18.31|18.4|18.6|18.49|18.23|17.65|17.97|18.23|18.36|19|19.64|19.64|19.42|19.57|19.3|19.12|19.3|19.56|19.8|20.1|20|19.91|19.8|19.85|20.09|19.55||19.51|19.19|19.88|19.91|20.26|20.95|20.82|20.68|20.67|20.25|20.61|20.78|21.12|20.9|21|21.13|21.15|21.15|21.34|20.82|21.11|21.43|21.42|21.51|21.25||||20.93|20.83|20.32|20.03|19.81|19.21|18.7|19.03|19.2|18.57|18.06|19.01|20.24|20.15|20.33|20.38|20.5|||20.92|21.38|21.06|20.72|20.53|20.73|20.83|20.99|21.71|22.09|22.21|22.29
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.38|8.96|9|9.11|9.76|10.26|9.66|9.72|9.84|10|9.62|9.55|9.81|9.84|10.04|10.25|9.97|9.44|9.1|8.52|8.52|||||||8.42|8.2|8.41|8.03|8|7.21|7.38|7.38|7.41|7.19|6.96|7.1|7.1|6.93|6.99|6.7|6.91|7.16||7.37|7.45|7.54|7.43|7.32|7.53|7.57|7.88|7.66|7.76|7.87|8.24|8.58|8.83|8.76|8.84|8.64|8.72|8.55|8.6|8.56|8.8|7.81|7.83|7.31|7.54|7.45|7.64|7.97|7.69|6.79|6.75|6.92|7.03|7.09|7.22|7.1|7.09|6.96|6.96|6.84|6.53|6.53|6.59|6.52|6.79|6.98|6.75|6.71|6.73|6.49|6.45|6.25|6.27|6.29|6.4|6.39|6.57|6.82|6.87|7.24||||||6.74|6.41|5.96|5.96|5.7|5.69|5.73|5.56|5.42|||5.68|5.85|5.86|5.73|5.9|5.98|6.07|5.98|5.97|5.99|5.99|5.88|5.82|5.88|5.92|5.86|5.96|6.04|6.06|6.2|6.24|6.15|6.18|6.27|6.35|6.42|6.36|6.48|6.43|6.37|6.48|6.62|6.31|6.18|6.23|6.11|5.99|6.04|6.14|6.43|6.41|6.3|6.42|6.5|6.53|6.7|6.59|6.44|6.25|6.36|6.48|6.58|6.8|6.91|6.96|7.08|7.26|7.15|7.15|7.11|7.38|7.47|7.68|7.75|7.7|7.76|7.81|7.66|7.46||7.57|7.46|7.69|7.86|8.05|8.32|8.2|8.3|8.5|8.1|8.4|8.43|8.45|8.58|8.52|8.38|8.44|8.52|8.58|8.7|8.8|8.89|8.93|8.6|8.55||||8.39|8.25|8.14|8.12|8.13|8.04|7.7|7.85|7.95|7.45|7.2|7.73|8.14|8.15|8.2|8.41|8.29|||8.35|8.63|8.9|8.67|8.66|8.66|8.9|9.21|9.51|9.92|10.06|10.1
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.95|5.86|5.85|5.93|6|6.02|6.1|6.04|6.11|6.05|5.99|6.01|5.86|5.92|5.98|5.86|5.92|5.92|6.03|6.03|5.94|||||||5.83|5.69|5.72|5.71|5.65|5.73|5.78|5.79|5.87|5.76|5.4|5.28|5.25|5|5|5.17|5.44|5.43||5.34|5.47|5.76|6.06||5.86|5.82|5.95|5.8|5.78|5.8|6.01|6.13|6.41|6.24|6.33|6.59|6.57|6.55|6.58|6.62|6.26|6.19|6.23|6.16|6.31|6.44|6.24|6.33|6.42|6.11|6.18|6.49|6.56|6.91|7.27|7.26|7.15|6.92|6.66|6.46|6.39|6.08|5.83|5.56|5.51|5.52|5.28|5.11|5.06|4.97|4.79|4.97|4.96|4.95|4.9|4.98|4.97|5.03|5.04|5.15||||||5.12|5.35|5.28|5.17|5.12|5.12|5.26|5.29|5.18|||5.01|5.1|5.11|4.89|4.86|5.04|4.98|5.12|5.25|5.19|5.05|4.65|4.74|4.58|4.41|4.29|4.27|4.19|4.17|4.3|4.28|4.25|4.36|4.36|4.25|4.29|4.17|4.09|4.04|4.06|4.06|4.01|3.97|3.92|3.99|3.93|3.84|3.83|3.97|3.95|3.91|3.91|3.94|3.91|3.92|3.98|3.95|3.93|3.86|3.96|4|4.02|4.13|4.14|3.91|3.85|3.88|3.72|3.9|4.04|4.25|4.37|4.45|4.49|4.39|4.33|4.35|4.26|4.26||4.2|4.32|4.52|4.5|4.5|4.51|4.35|4.35|4.32|4.27|4.43|4.49|4.5|4.63|4.71|4.73|4.51|4.45|4.36|4.47|4.51|4.56|4.58|4.75|4.76||||4.78|4.68|4.63|4.66|4.78|4.75|4.5|4.43|4.49|4.69|4.68|4.93|5.18|5.05|4.72|4.57|4.58|||4.36|4.59|4.83||4.82|4.8|5.03|5.29|5.63|5.93|5.3|5.12
07395|100576|/equities/tianyi-science|SHANGHAICOMP|26.29|26.71|26.85|26.83|27.17|27.28|27.24|27.58|27.61|27.51|27.57|27.5|27.59|27.98|28.01|27.63|27.52|27.95|28.04|27.71|27.72|||||||28.02|28.1|28.37|28.8|28.74|28.6|27.93|28.45|29.89|30.17|30.4|28.65|28.41|28.01|28.51|27.95|27.73|27.45||28.91|29.71|29.54|29.03|28.91|28.76|28.47|28.65|28.62|29.12|29.26|29.41|29.88|30.52|30.54|30.53|29.91|29.77|29.92|30.16|30.03|30.15|29.85|29.91|29.81|30.2|30.29|30.27|31.31|31.1|31.33|31.57|31.88|32.16|32.69|32.73|33.25|33.36|33.34|34.05|33.63|33.51|32.25|31.19|31.02|31.05|31.5|31.86|31.75|30.7|30.15|30.7|27.86|27.91|28.03|28.4|28.66|28.67|30.4|30.5|31.37||||||29.98|28.33|26.62|26.56|25.63|25.38|25.26|25.01|24.84|||24.71|24.86|24.06|24.25|24.92|26.02|26.23|26.3|25.91|26|26.91|27.29|26.84|26.88|27.08|26.27|26.36|26.31|26.43|27.11|27.21|27.13|27.55|28.01|28.06|28.21|28.1|28.06|28.07|27.81|27.84|28.03|26.52|26.52|26.58|26.06|26.1|25.42|25.46|26.1|26|26.43|26.41|26.75|27.36|27.37|27.5|26.53|25.69|26.52|26.01|26.65|28.1|28|28.42|28.82|29.39|29.76|30.63|27.92|27.18|27.51|28.3|28.99|28.75|28.88|29.21|29.19|28.9||29.12|29.2|29.64|29.31|29.42|29.92|29.91|29.85|29.63|29.51|29.75|30.19|30.59|30.06|30.16|30.61|31.3|31.73|31.42|31.54|31.93|31.68|31.41|31.41|31.13||||31|31.5|31.56|31.11|30.8|30.8|32.5|32.48|32.05|31.44|31.29|31.59|31.51|31.94|31.87|32.37|32.45|||32.93|33.41|32.21|32.56|32.25|32.8|32.42|31.7|31.6|31.7|31.5|31.5
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.78|4.81|4.78|4.8|4.83|4.78|4.76|4.79|4.77|4.77|4.74|4.74|4.66|4.64|4.7|4.72|4.7|4.64|4.55|4.46|4.43|||||||4.45|4.37|4.44|4.43|4.45|4.5|4.66|4.93|5.3|5.35|5.35|4.5|4.38|4.3|4.22|4.03|4.24|4.38||4.44|4.45|4.37|4.33|4.25|4.39|4.5|4.97|4.88|4.87|4.98|5.35|5.32|5.22|5.16|5.15|5.18|5.16|5.05|5.03|5.07|5.01|4.89|4.91|4.77|4.96|4.78|4.79|4.84|4.67|4.56|4.56|4.64|4.71|4.69|4.78|4.81|4.83|4.75|4.7|4.65|4.58|4.63|4.74|4.69|4.58|4.53|4.39|4.29|4.29|4.2|4.16|4.12|4.13|4.1|4.15|4.14|4.09|4.18|4.2|4.43||||||4.12|3.99|3.86|3.84|3.71|3.67|3.68|3.58|3.54|||3.65|3.63|3.62|3.62|3.52|3.59|3.58|3.56|3.55|3.56|3.54|3.43|3.38|3.4|3.38|3.35|3.43|3.48|3.54|3.59|3.63|3.67|3.68|3.6|3.66|3.68|3.62|3.63|3.59|3.57|3.63|3.65|3.57|3.49|3.46|3.4|3.31|3.31|3.37|3.34|3.28|3.25|3.39|3.42|3.44|3.48|3.41|3.37|3.35|3.43|3.43|3.53|3.66|3.57|3.51|3.49|3.53|3.4|3.4|3.35|3.48|3.53|3.62|3.56|3.57|3.61|3.66|3.62|3.5||3.45|3.45|3.81|3.89|4.28|4.46|4.46|4.5|4.55|4.49|4.56|4.56|4.69|4.62|4.73|4.83|4.96|4.53|4.73|4.72|4.8|4.81|4.8|4.69|4.6||||4.52|4.44|4.35|4.3|4.22|4.18|4.07|4.21|4.31|4.05|4.1|4.46|4.89|4.75|4.77|4.87|4.89|||4.95|4.99|4.91|4.8|4.68|4.7|4.78|4.84|4.94|4.92|4.88|4.84
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.02|11.75|11.7|11.7|12.11|12.35|12.2|12.09|12.03|11.9|11.77|11.85|12.26|12.33|12.4|12.39|12.6|12.49|11.53|10.75|10.66|||||||10.61|10.72|10.81|10.78|10.95|11.03|11.03|11|10.9|10.58|10.18|10.5|10.6|10.28|10.32|10.15|10.53|11.11||11.62|12.08|11.95|11.7|11.56|12.13|12.18|12.58|12.42|12.28|12.35|12.86|13.14|13.46|13.3|13.14|12.95|13.08|12.11|12.23|12.4|12.4|11.81|11.72|11.28|11.68|11.86|11.8|12.43|12.16|11.85|11.77|12.5|13.14|13.4|14.3|14.14|14.06|14.08|15.06|13.59|14.23|13.92|15.35|12.95|12.68|11.09|10.2|10.03|9.88|9.73|9.55|9.1|9.19|9.3|9.68|9.3|9.15|9.03|9.72|10.01||||||9.56|9.15|8.81|8.91|8.73|8.82|8.9|8.75|8.48|||8.63|7.96|7.84|8.03|8.12|8.04|8.01|7.85|7.35|7.34|7.37|7.12|7.13|7.23|7.32|7.3|7.35|7.6|7.99|8.7|8.6|8.57|8.19|8.1|8.19|8.35|8.46|8.54|8.45|8.5|8.8|8.78|8.4|8.37|8.29|8.04|7.82|7.96|8.3|8.2|8.29|8.1|8.33|8.52|8.7|8.61|8.49|8.31|8.25|8.4|8.65|9.05|9.61|9.81|9.65|9.88|9.8|10.05|9.24|8.95|8.85|8.97|9.32|9.13|9.05|8.96|9.07|8.93|8.8||8.88|8.8|9.28|9.38|9.59|9.74|9.56|9.63|9.62|9.58|9.74|9.97|10.25|10.11|10.31|10.17|10.23|10.18|10.47|10.39|10.9|11.28|10.98|10.7|10.43||||10.11|10.6|10.27|10.21|10.15|10.07|9.86|10.23|10.05|9.38|9.39|10.28|11.06|10.83|10.95|11.35|11.51|||11.6|12.41|12.42|12.19|12.26|12.49|12.64|13.02|13.56|14.12|13.4|13.31
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.18|6.16|6.18|6.26|6.39|6.42|6.41|6.49|6.39|6.42|6.44|6.44|6.67|6.65|6.67|6.6|6.56|6.64|6.5|6.32|6.33|||||||6.35|6.48|6.46|6.35|6.29|6.35|6.34|6.32|6.3|6.07|5.86|6|6.19|6.06|6.21|6.21|6.35|6.7||7.3|7.53|7.64|7.45|7.37|7.32|7.07|7.01|6.95|7.04|7.12|7.23|7.41|7.33|7.25|7.36|7.11|7.15|7.16|7.16|6.98|6.64|6.5|6.5|6.4|6.44|6.36|6.49|6.78|6.68|6.56|6.54|6.67|6.94|7.04|7.14|7.3|7.38|7.15|7.21|7|6.86|7.31|6.7|6.41|6.5|6.3|6.07|5.96|5.97|5.94|5.93|5.8|5.86|5.8|5.89|5.76|5.8|5.96|6.41|6.7||||||6.12|5.52|5.13|5.15|4.8|4.78|4.76|4.72|4.65|||4.69|4.68|4.66|4.62|4.65|4.7|4.65|4.62|4.63|4.65|4.7|4.67|4.66|4.67|4.7|4.67|4.7|4.76|4.77|4.86|4.91|4.96|4.97|4.94|4.93|4.99|4.98|4.99|4.99|5.03|5.08|5.16|4.95|4.83|4.85|4.8|4.69|4.67|4.76|4.8|4.77|4.69|4.75|4.73|4.72|4.76|4.71|4.68|4.56|4.58|4.7|4.72|4.78|4.77|4.68|4.71|4.72|4.58|4.57|4.63|4.77|4.77|4.89|4.85|4.8|4.76|4.77|4.8|4.76||4.69|4.78|4.92|4.95|4.95|5.09|5.06|5.05|5.08|5.06|5.1|5.11|5.24|5.21|5.27|5.21|5.22|5.21|5.3|5.23|5.23|5.21|5.17|5.25|5.26||||5.25|5.15|4.89|4.83|4.82|4.81|4.83|4.87|4.8|4.77|4.73|4.8|4.94|4.99|4.99|5.12|5.07|||5.23|5.26|5.27|5.14|5.12|5.13|5.28|5.31|5.58|5.59|5.55|5.57
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.51|3.55|3.57|3.59|3.63|3.63|3.63|3.68|3.68|3.71|3.7|3.73|3.81|3.8|3.8|3.8|3.8|3.84|3.75|3.68|3.75|||||||3.7|3.64|3.68|3.68|3.74|3.78|3.72|3.79|3.66|3.67|3.63|3.96|4.26|4.42|4.3|4.49|3.8|3.86||3.94|3.97|3.78|3.81|3.83|3.83|3.83|3.91|3.88|3.95|3.96|4.05|4.01|3.97|3.95|3.97|3.97|3.94|3.87|3.89|3.94|3.83|3.79|3.76|3.65|3.68|3.63|3.67|3.81|3.84|3.8|3.79|3.9|4.05|3.97|4.09|3.96|3.98|3.91|3.93|3.95|3.92|3.87|3.83|3.79|3.93|3.92|3.69|3.68|3.67|3.64|3.63|3.6|3.63|3.61|3.57|3.51|3.53|3.63|3.65|3.78||||||3.54|3.39|3.22|3.2|3.06|3.03|3.01|2.96|2.9|||3.01|3|3.02|3.02|3.09|3.13|3.14|3.09|3.09|3.12|3.16|3.14|3.11|3.13|3.11|3.14|3.14|3.15|3.21|3.26|3.24|3.24|3.24|3.24|3.29|3.25|3.25|3.24|3.19|3.18|3.14|3.13|3.09|3.08|3.09|3.08|3.07|3.1|3.21|3.26|3.27|3.24|3.18|3.05|2.99|2.92|2.83|2.74|2.54|2.6|2.57|2.6|2.67|2.66|2.62|2.62|2.63|2.63|2.61|2.62|2.66|2.69|2.78|2.78|2.77|2.75|2.77|2.76|2.73||2.73|2.72|2.83|2.82|2.84|2.9|2.88|2.89|2.92|2.91|2.92|2.96|3.03|3.05|3.07|3.05|3.1|3.12|3.11|3.12|3.16|3.12|3.11|3.11|3.12||||2.99|2.98|2.89|2.8|2.78|2.76|2.75|2.78|2.8|2.75|2.72|2.77|2.79|2.87|2.97|2.96|2.99|||3|2.98|2.94|2.91|2.87|2.91|2.89|2.95|2.97|3.03|3.02|3.04
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.72|2.7|2.66|2.65|2.71|2.75|2.76|2.78|2.8|2.82|2.79|2.8|2.81|2.84|2.86|2.83|2.83|2.82|2.82|2.86|2.84|||||||2.83|2.83|2.87|2.78|2.78|2.8|2.79|2.68|2.63|2.52|2.47|2.5|2.56|2.55|2.54|2.59|2.6|2.68||2.62|2.66|2.67|2.61|2.6|2.5|2.62|2.74|2.71|2.76|2.9|2.8|2.92|2.95|2.95|2.91|2.81|2.83|2.83|2.82|2.84|2.86|2.82|2.85|2.74|2.83|2.83|2.93|2.9|2.73|2.64|2.65|2.76|2.86|2.77|2.88|2.8|2.76|2.72|2.63|2.55|2.41|2.39|2.52|2.56|2.5|2.32|2.4|2.34|2.3|2.17|2.1|2.04|2.05|2.06|2.07|2.05|2.01|1.99|2.04|2.1||||||2.05|2.01|1.94|1.93|1.89|1.89|1.89|1.88|1.89|||1.95|1.9|1.87|1.85|1.85|1.9|1.92|1.95|1.97|1.92|1.91|1.89|1.88|1.85|1.81|1.8|1.81|1.81|1.8|1.85|1.84|1.78|1.83|1.84|1.87|1.96|1.92|1.94|1.96|1.94|1.93|1.92|1.92|1.89|1.88|1.86|1.82|1.87|1.88|1.86|1.82|1.78|1.82|1.85|1.8|1.74|1.7|1.71|1.74|1.8|1.78|1.77|1.77|1.7|1.62|1.55|1.53|1.53|1.61|1.69|1.75|1.84|1.88|1.83|1.82|1.75|1.75|1.69|1.6||1.55|1.62|1.63|1.69|1.78|1.8|1.87|1.95|2.02|2.1|2.14|2.07|2.03|2.14|2.23|2.17|2.18|2.04|2.02|2.13|2.24|2.36|2.48|2.61|2.75|||||2.7|2.57|2.81|2.45|2.48|2.4|2.65|2.65|2.42|2.69|2.99|3.3|3.34|3.54|3.85|3.74|||3.73|3.96|3.95|4.01|3.97|3.86|3.79|4.16|4.33|4.35|4.11|3.56
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.17|16.72|16.37|16.39|16.68|17.18|17.07|17.07|17.02|16.76|16.22|16.3|16.64|16.18|16.48|16.59|16.54|16.21|15.85|15.41|15.08|||||||15.03|14.74|14.86|14.71|14.7|14.83|14.7|14.83|14.7|14.27|13.44|14|14.46|14.01|14.22|13.82|14.28|14.86||15.25|15.56|15.97|15.63|15.64|16.03|16.2|17.05|16.9|16.86|17.18|18.36|18.91|19.01|19|19.02|18.73|18.72|18.5|18.41|18.58|18.72|18.41|17.77|17.32|17.96|17.65|17.9|18.29|17.82|17.4|17.64|18.6|19.22|19.67|19.66|19.87|20.01|19.86|19.33|17.6|16.93|16.93|17.21|17.15|17.67|18.34|17.2|16.9|17.05|16.75|16.51|15.54|15.62|15.5|15.53|15.04|14.78|15.83|15.42|16.8||||||13.85|12.73|12.29|12.25|11.68|11.48|11.47|11.29|11.09|||11.5|11.81|11.76|11.58|11.33|11.56|12.05|12.03|12.12|12.35|12.58|12.21|12.07|12.1|12.4|12.18|12.36|12.59|12.84|12.73|13.06|12.64|12.93|12.79|12.77|13.01|13.06|13.35|13.14|12.99|13.55|13.53|13.2|13.16|13.18|12.88|12.56|12.87|13.01|13.1|12.7|12.49|12.91|12.93|13.01|13.38|13.29|13.15|12.81|12.97|12.8|13.12|13.46|13.41|13.36|14.73|14.67|14.06|14.11|14.26|15|15.16|15.35|14.98|14.87|15.13|14.81|14.95|14.18||13.96|13.86|14.9|14.88|16.28|16.24|15.6|15.85|15.82|15.62|16.01|16.42|16.45|16.76|16.77|15.96|15.81|15.68|15.78|15.86|16.28|16.37|16.28|16.65|16.3||||15.49|16.3|15.56|15.47|15.39|14.6|13.83|14.01|13.61|13|12.9|14.19|15.61|15.61|15.89|15.56|15.97|||17.19|17.42|17.12|16.74|16.1|16.21|16.82|17.5|17.77|17.92|17.96|17.92
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.91|14.66|15.23|14.87|13.97|14.32|13.76|13.8|13.94|14.18|13.64|13.68|14.17|14.02|14.13|14.12|14.15|13.35|13|12.57|12.48|||||||12.43|12.29|12.5|12.5|12.68|12.82|12.8|13.08|13.1|12.79|12.1|12.72|13.51|13.23|13.78|13.43|14.41|16.01||17.79|17.97|17.97|16.34|||||||||||13.11|12.59|12.26|12.27|12.16|12.17|12.31|12.3|11.98|12.21|11.7|12.3|12.02|12.12|12.56|12.5|12.11|12.15|12.85|13.73|14.56|14.6|13.66|13.53|12.91|13.18|13.65|12.51|13.9|14.99|15.28|14.9|13.96|12.7|10.97|11.1|11.42|11.23|10.97|10.9|10.41|10.75|9.75|9.73|9.69|10.51|10.97||||||10.4|10.35|10.16|9.9|9.71|9.4|9.35|8.06|8.66|||8.35|8.35|8.31|8.36|8.35|8.5|8.64|8.69|8.71|8.88|9.48|8.16|8.02|8.02|8.01|8.05|8.3|7.73|7.76|7.95|8.02|7.99|8.04|7.92|7.98|8.16|8.08|8.21|8.16|8.22|8.72|8.91|8.9|8.81|8.54|8.71|9.26|9.35||||||8.72|7.71|7.68|7.63|7.89|7.5|7.72|7.7|7.86|8.21|8.1|8.01|8.08|8.15|8.02|8|7.86|8.2|8.32|8.48|8.41|8.46|8.32|8.5|8.61|8.28||8.15|7.95|8.65|8.88|9.08|9.26|9.23|9.39|9.4|9.56|9.6|9.67|9.88|9.77|10.05|10.01|10.05|10.07|9.73|9.58|9.9|10.09|10.12|10.17|10.03||||9.81|9.5|9.24|9.25|9.26|9.25|9.15|9.45|9.39|8.72|9.05|10.06|10.93|10.68|10.87|10.97|11.05|||11.13|11.28|11.4|11.13|10.99|11.07|11.19|11.6|12.45|12.76|12.86|12.87
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.1|6.19|6.22|6.28|6.38|6.42|6.43|6.52|6.56|6.36|6.37|6.44|6.55|6.53|6.59|6.51|6.6|6.6|6.6|6.55|6.49|||||||6.65|6.56|6.59|6.58|6.65|6.51|6.55|6.5|6.46|6.41|6.17|6.31|6.41|6.41|6.46|6.31|6.64|6.75||6.7|6.97|6.87|6.84|6.88|7.02|7.11|7.54|7.43|7.29|7.38|7.66|7.82|7.74|7.47|7.37|7.23|7.21|7.17|7.21|7.36|7.31|7.12|7.09|6.99|6.78|6.64|6.75|6.86|6.92|6.81|6.86|6.87|6.94|7.01|7.17|7.2|7.17|7.14|6.93|6.26|6.1|6.14|6.2|6.46|6.58|6.77|6.6|6.6|6.72|6.45|6.3|6.2|6.21|6.3|6.37|6.37|6.43|6.71|6.7|7.1||||||6.5|6.22|5.76|5.8|5.55|5.4|5.44|5.38|5.26|||5.37|5.5|5.49|5.48|5.56|5.7|5.76|5.75|5.81|5.83|5.93|5.87|5.87|5.94|5.9|5.9|5.95|5.96|6|6.14|6.12|5.99|6.16|6.16|6.25|6.39|6.33|6.34|6.35|6.34|6.44|6.55|6.39|6.35|6.39|6.48|6.31|6.33|6.46|6.58|6.57|6.48|6.6|6.69|6.77|6.85|6.73|6.66|6.58|6.8|7.06|7.18|7.42|7.46|7.4|7.21|7.21|7.2|7.26|7.22|7.57|7.66|7.6|7.55|7.61|7.56|7.53|7.58|7.49||7.56|7.55|7.63|7.83|7.86|8.07|8.07|8.12|8.13|8.22|8.41|8.49|8.68|8.67|8.74|8.82|8.63|8.34|8.26|8.21|8.38|8.53|8.41|8.46|8.48||||8.25|8.25|8.38|8.33|8.37|8.31|8.27|8.3|8.34|8.19|8.16|8.41|8.84|8.82|8.85|8.99|8.98|||9|9.01|9.02|9|9.23|9.32|9.18|9.35|9.37|9.59|9.79|9.8
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.15|18.14|18.5|18.64|18.6|18.45|18.5|18.54|18.47|18.53|18.4|18.41|18.56|18.73|18.63|18.25|18.34|18.43|18.37|18.15|18.19|||||||18.78|18.78|18.97|18.95|19.21|19.35|19.05|18.96|19.09|18.64|18.25|18.5|18.65|18.4|18.85|18.18|19.23|20||20.89|21.07|21.04|21.13|21|20.78|20.78|21.22|21.05|21.61|21.72|21.88|22.51|22.26|21.7|21.8|21.18|21.12|21.05|21.08|21.35|21.33|21.22|21.15|20.43|20.66|20.35|20.53|21.31|21.08|20.62|21.05|21.78|22.28|22.7|22.71|22.39|22.88|21.69|21.51|21.18|20.8|20.36|20.38|20.16|20.59|20.87|20.6|20.63|20.91|20.67|20.4|19.77|19.76|19.7|20|19.61|19.86|20.12|21.1|21.69||||||21.69|20.18|17.25|17.43|17.01|17.2|16.95|16.33|15.81|||16.22|16.65|16.71|16.65|16.72|17.09|17.31|17.27|17.31|17.34|17.69|16.91|16.07|16.42|16.74|16.66|16.65|17.15|17.35|17.27|17.29|17.46|17.38|17.75|18.16|18.4|18|17.63|17.38|17|17.08|17.15|16.82|16.52|16.85|16.74|16.72|16.72|17.05|17.55|17.57|17.55|17.34|17.2|17.42|17.44|17.34|16.9|16.4|16.53|16.95|17.25|17.81|18.16|17.97|18.16|18.45|18.58|18.68|18.4|18.93|19.77|20.21|20.37|20.24|20.2|20.37|20.92|21.2||21.63|21.77|22.24|22.22|22.03|22.24|22.36|22.7|23.06|22.98|23.25|23.32|23.53|24.32|24.04|23.23|22.35|22.38|22.34|21.58|21.58|22.03|22|21.88|21.82||||21.3|20.55|19.2|19.26|19|18.66|17.85|17.76|17.67|17.78|17.8|17.96|18.1|18.25|18.44|18.62|18.68|||19.24|19.46|18.47|17.92|18.12|18.24|18.58|18.6|18.86|19.37|19.41|19.45
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.29|5.41|5.38|5.36|5.64|5.7|5.6|5.68|5.72|5.85|5.84|5.65|5.48|5.7|5.69|5.65|5.67|5.69|5.68|5.55|5.56|||||||5.35|5.18|5.23|5.18|5.3|5.3|5.47|5.4|5.55|5.45|5.18|5.12|5.23|5.28|5.1|4.44|4.51|4.59||4.67|4.75|4.77|4.75|4.71|4.86|4.92|5.15|5.14|5.21|5.28|5.48|5.53|5.73|5.65|5.66|5.64|5.41|5.48|5.8|5.57|5.02|4.88|4.8|4.65|4.89|4.92|5.04|5.09|4.62|4.48|4.46|4.55|4.59|4.66|4.65|4.64|4.66|4.6|4.62|4.59|4.55|4.63|4.58|4.49|4.46|4.43|4.38|4.33|4.27|4.22|4.2|4.09|4.11|4.12|4.13|4.14|4.1|4.17|4.22|4.5||||||4.16|3.95|3.83|3.85|3.72|3.68|3.68|3.59|3.56|||3.65|3.68|3.67|3.64|3.65|3.66|3.71|3.69|3.69|3.71|3.71|3.66|3.65|3.65|3.6|3.6|3.64|3.67|3.66|3.71|3.74|3.71|3.74|3.69|3.7|3.76|3.74|3.74|3.7|3.7|3.76|3.79|3.72|3.7|3.66|3.62|3.57|3.56|3.66|3.69|3.67|3.65|3.74|3.76|3.8|3.89|3.8|3.76|3.69|3.76|3.75|3.78|3.89|3.87|3.76|3.77|3.78|3.73|3.71|3.71|3.8|3.83|3.89|3.8|3.82|3.86|3.92|3.9|3.88||3.81|3.75|3.96|4.04|4.12|4.26|4.35|4.4|4.4|4.4|4.42|4.46|4.66|4.7|4.75|4.6|4.56|4.55|4.66|4.59|4.69|4.79|4.92|4.67|4.25||||4.17|3.95|3.9|3.84|3.78|3.78|3.76|3.77|3.8|3.63|3.65|4|4.27|4.25|4.27|4.33|4.36|||4.37|4.22|4.14|4.07|4|3.99|4.03|4.09|4.12|4.16|4.14|4.13
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|20.67|20.98|21.18|20.93|20.75|20.43|20.45|20.61|20.55|20.58|20.58|20.67|20.71|20.9|21.23|21.18|21.15|21.13|21.18|21.15|21.4|||||||21.97|21.33|21.31|21.08|21.13|21.33|21.09|21.15|21.39|21.28|21.37|21.69|22.25|22.07|22.07|22.05|22.62|22.64||22.76|22.61|22.48|22.56|22.51|22.25|22.32|22.46|22.21|22.35|22.02|22.19|22.6|22.21|21.6|21.75|21.22|21.13|21.13|21.25|21.19|21.31|20.83|20.71|20.42|20.46|20.6|20.71|21.01|20.95|21.06|20.95|21.05|21.03|21|21.16|21.04|21.5|20.96|21|20.76|20.61|20.56|20.6|20.73|20.85|20.51|21.45|21.38|21.49|21.18|21.07|20.73|20.91|21|21.27|21.3|21.6|21.61|21.59|22.66||||||21.9|20.88|19.5|19.42|18.58|18.47|18.46|18.71|18.3|||17.95|18.05|17.72|17.61|17.85|18.24|18.28|18.08|18.16|18.11|18|17.83|17.94|18.67|19|21.01|21.05|21.19|21.28|21.66|21.51|21.28|21.3|21.59|21.36|21.31|20.66|20.66|20.57|20.54|20.29|20.41|20.1|19.95|20.28|20.4|20.11|20.15|20.55|20.9|21.31|21.22|21.02|21.1|21.16|21.21|21.01|20.81|20.45|20.73|20.66|20.66|21.06|21.13|21.12|21.1|20.94|21.21|21.31|21.24|21.9|22.18|22.56|22.84|22.92|22.65|22.93|23|22.95||23.08|23.09|23.16|24.94|24.73|25.56|25.3|25.07|25.1|25.26|25.23|25.3|25.83|25.59|25.75|25.4|25.77|26.48|26.7|26.54|26.7|26.65|26.65|26.78|26.31||||26.12|25.75|25.03|25.15|25.43|25.81|26.68|26.55|26|25.72|26.08|25.81|25.57|25.22|25.2|25.2|25.11|||25.21|25.15|24.71|25|24.86|25.36|25.3|25.2|25.02|25.15|25.32|25.51
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.01|12.8|12.8|12.72|13.01|13.18|13.02|13.08|13.4|13.75|13.47|13.33|13.21|12.46|12.35|12.24|12.23|12.22|12.12|12|11.92|||||||12.07|11.8|11.8|11.73|11.78|11.89|11.76|11.69|11.76|11.46|11|11.33|11.44|11.16|11.4|10.93|11.23|11.6||11.98|11.76|11.91|11.72|11.6|11.89|11.85|12.5|12.2|12.22|12.44|12.99|13.11|13.4|13.32|13.45|13.13|12.83|12.69|13.48|13.49|13.5|13.36|13.32|13.26|13.95|13.78|13.72|14.37|13.93|13.7|13.61|13.96|14.18|14.5|15.26|15.42|15.13|15.01|14.66|14.38|13.69|13.2|13.42|13.2|13.41|13.52|13.45|13.22|13.26|13.09|13.08|12.65|12.8|12.93|13.22|13.15|13.3|13.42|13.66|13.98||||||12.93|12.62|12.3|12.43|12.35|12.22|12|11.04|10.87|||11.4|11.83|11.9|11.53|11.43|11.6|11.93|11.61|11.59|11.65|11.65|11.41|11.32|11.37|11.28|10.26|10.28|10.76|10.8|10.92|11.11|10.78|10.86|10.58|10.78|10.94|11.13|10.5|10.38|10.36|10.76|10.86|10.38|10.29|10.28|10.15|9.86|9.97|10.24|10.35|10.31|10.28|10.59|10.8|10.82|11|10.77|10.51|10.21|10.41|10.63|10.84|11.12|11.27|11.1|11.22|11.39|11.21|11.13|11.11|11.66|11.81|12.18|11.73|11.76|11.86|12.07|12.15|11.82||11.8|11.59|12.28|12.46|12.92|13.05|12.82|12.66|12.65|12.53|12.73|12.91|13.07|13|13.3|13.21|13.47|13.38|13.45|13.38|13.85|14.06|14.12|14.21|14.15||||13.86|13.82|13.7|13.57|13.17|12.79|12.51|12.85|12.82|12.07|11.78|12.82|14.24|15.16|14.9|15.25|15.33|||15.58|15.22|14.76|14.43|13.99|14.06|14.33|14.48|15.22|15.31|15.42|15.62
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.41|8.22|7.68|7.6|7.87|8.01|7.73|7.85|7.85|8.04|7.23|7.23|7.23|7.21|7.24|7.24|7.2|7.24|7.23|7|6.83|||||||6.8|6.89|7|7.05|6.98|6.7|7.04|7.04|7.09|6.76|6.39|6.66|6.6|6.45|6.31|6.19|6.41|6.58||6.85|7.05|6.98|6.79|6.74|6.94|7.05|7.45|7.26|7.25|7.38|7.75|7.94|8.21|8.15|8.18|8.11|8.17|8.19|7.96|7.95|7.8|7.56|7.53|7.25|7.61|7.88|8.15|8.26|8.1|7.38|7.42|7.62|7.46|7.36|7.52|7.58|7.59|7.47|7.44|7.25|7.07|7.07|7.3|7.07|7.25|7.24|7.29|7.3|7.11|7.1|7.07|6.31|6.3|6.17|6.28|6.18|6.1|6.27|6.37|6.66||||||6.18|5.9|5.7|5.74|5.51|5.43|5.46|5.35|5.25|||5.38|5.48|5.45|5.36|5.34|5.42|5.52|5.51|5.47|5.49|5.46|5.28|5.22|5.25|5.37|5.34|5.43|5.45|5.48|5.61|5.68|5.59|5.6|5.51|5.55|5.68|5.69|5.82|5.76|5.69|5.93|6.08|5.78|5.63|5.68|5.48|5.35|5.33|5.39|5.43|5.3|5.2|5.35|5.41|5.46|5.63|5.59|5.46|5.37|5.45|5.48|5.6|5.76|5.85|5.76|5.76|5.79|5.63|5.63|5.61|5.84|5.93|6.14|6.05|6.01|6.02|6.05|5.93|5.8||5.8|5.62|6.04|6.11|6.32|6.53|6.34|6.38|6.4|6.3|6.55|6.68|6.82|6.82|6.79|7.33|7.4|7.28|7.4|7.61|8.06|7.74|7.5|7.55|7.49||||7.5|7.44|6.97|6.91|6.84|6.79|6.64|6.76|6.77|6.49|6.43|7.05|7.75|7.7|7.79|7.58|7.65|||7.85|8.11|8.17|8.07|7.88|7.84|7.77|8.15|8.74|8.85|9.04|9.56
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|20.1|19.7|19.6|19.42|19.88|19.87|19.81|19.71|19.76|19.89|19.7|19.6|19.52|19.26|19.52|19.54|19.46|19.76|19.86|19.52|19.47|||||||19.02|18.62|18.9|18.2|18.13|18.22|18.06|18.35|18.57|17.84|17.55|18.14|17.91|17.75|17.4|17.06|17.6|19||18.5|18.9|19.32|18.51|18.28|17.91|18.13|18.71|18.6|18.4|18.56|18.96|19.52|19.6|19.91|20.58|20.58|20.15|19.52|19.43|19.16|19|18.4|18.61|18|18.81|18.65|19|19.43|19.21|18.6|18.38|18.64|20.3|20.1|20.76|20.5|20.5|20.02|20.61|20.58|22.74|25.27|26.88|23.59|23.21|21.1|19.18|17.44|15.85|14.41|13.1|11.42|11.31|11.12|11.26|10.94|10.7|11.18|11|11.52||||||10.8|10.37|10.09|9.91|9.57|9.48|9.48|9.3|9.11|||9.4|9.63|9.7|9.6|9.51|9.61|9.74|9.74|9.68|9.65|9.59|9.33|9.2|9.25|9.37|9.27|9.61|9.71|9.78|9.9|9.98|9.75|9.88|9.67|9.8|9.94|9.84|10.04|9.84|9.8|10.14|10.3|9.94|9.8|9.79|9.56|9.31|9.42|9.64|9.66|9.36|9.25|9.65|9.88|9.98|10.32|10.21|9.97|9.65|9.91|10.02|10.12|10.4|10.6|10.44|10.71|10.8|10.45|10.46|10.37|10.85|10.97|11.3|11.13|11.15|11.06|11.13|11.08|10.78||10.72|10.51|11.11|11.49|11.9|11.73|11.61|11.69|11.85|11.67|11.91|11.93|12.11|12.11|12.3|11.92|12.12|11.95|11.62|11.59|12.07|12.33|12.31|12.4|12.34||||12.04|12.1|11.71|11.84|11.67|11.58|11.19|11.53|11.45|10.7|10.61|11.52|12.8|12.88|12.78|12.57|12.73|||13.29|13.53|13.44|13.13|12.68|12.77|12.89|13.19|13.62|14.06|14.01|14
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.88|13.78|13.65|13.65|13.73|13.77|13.88|14.25|14.11|14.04|14.07|14.11|14.14|14.05|14.2|14.16|14.15|14.22|14.08|14.14|14.16|||||||14.08|13.85|13.8|13.61|13.58|13.68|13.52|13.57|13.5|13.51|13.38|13.52|13.46|13.35|13.76|13.64|13.83|14.16||14.71|14.63|14.35|14.23|14.22|14.2|14.19|14.26|14.25|14.81|14.8|14.85|14.8|14.68|14.49|14.52|14.5|14.52|14.47|14.5|14.58|14.68|14.54|14.4|14.26|14.38|14.24|14.34|14.53|14.61|14.51|14.45|14.64|14.93|15.26|15.38|15.61|15.77|15.88|15.45|15.19|15.12|15.19|15.07|14.8|14.63|14.46|14.19|14.21|14.25|14.12|13.97|13.87|14.04|14.29|14.17|13.95|13.86|14.16|14.17|14.51||||||14.1|13.75|13.31|13.3|12.89|12.71|13.21|12.86|12.72|||12.85|12.83|12.87|12.88|13.06|12.99|12.99|13.1|12.89|12.78|12.51|12.71|12.78|12.9|12.76|12.72|12.77|12.88|13.03|13.18|13.09|13.15|13.15|13.2|13.3|13.36|13.15|13.13|13.16|13.06|12.98|12.98|12.75|12.52|12.62|12.62|12.5|12.42|12.53|12.72|12.91|12.76|12.68|12.65|12.69|12.76|12.63|12.4|12.27|12.48|12.42|12.68|12.86|12.86|12.46|12.31|12.28|12.38|12.45|12.3|12.56|12.59|12.63|12.7|12.74|12.65|12.69|12.89|12.98||12.96|12.91|13.09|12.85|12.85|12.89|12.84|12.93|12.94|12.91|12.84|13.2|13.43|13.52|13.45|13.41|13.44|13.48|13.61|13.52|13.58|13.44|13.32|13.33|13.15||||13.02|12.85|12.76|12.76|12.72|12.89|13.05|12.81|12.75|12.66|12.69|12.64|12.57|12.59|12.6|12.5|12.55|||12.26|12.24|12.3|12.09|11.96|11.98|11.92|12.08|12.14|12.33|12.26|12.23
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.46|3.46|3.46|3.56|3.59|3.66|3.72|3.62|3.42|3.39|3.21|3.2|3.23|3.26|3.37|3.25|3.1|3.09|3.01|2.9|2.88|||||||2.84|2.8|2.88|3.02|3.06|3.11|3.14|3.16|3.1|3.05|2.93|3.02|3.11|3.04|3.05|2.94|3.1|3.29||3.35|3.4|3.47|3.41|3.4|3.49|3.57|3.81|3.77|3.82|3.86|4.07|4.17|4.28|4.13|4.19|4.14|4.14|4.07|4.14|4.11|4.06|3.89|4.01|3.83|4.06|4|4.16|4.18|4.1|4.06|4.18|4.51|4.46|4.4|4.6|4.56|4.62|4.36|4.48|4.52|4.22|4.57|4.82|4.22|4.28|3.91|3.71|3.39|3.32|3.18|3.25|3.2|3.42|3.35|3.37|3.24|3.33|3.69|3.56|3.46||||||3.29|3.23|3.13|3.19|3.33|3.24|3.16|2.9|2.93|||3.07|2.83|2.65|2.72|2.55|2.33|2.39|2.41|2.48|2.55|2.44|2.6|2.72|3.02|3.35|3.29|3.3|3.31|2.92|2.75|3.03|2.76|2.6|2.44|2.59|2.68|2.6|2.51|2.39|2.39|2.43|2.48|2.74|3.04|2.45|2.33|2.28|2.07|1.88|1.53|1.52|1.53|1.51|1.51|1.47|1.43|1.33|1.31|1.31|1.35|1.37|1.4|1.46|1.4|1.36|1.36|1.38|1.36|1.3|1.42|1.48|1.54|1.6|1.59|1.59|1.62|1.6|1.77|1.75||1.72|1.86|2.07|2.07|2.12|2.15|2.15|2.16|2.18|2.19|2.21|2.22|2.27|2.25|2.26|2.24|2.24|2.23|2.26|2.28|2.24|2.23|2.23|2.24|2.24||||2.23|2.21|2.16|2.17|2.13|2.13|2.12|2.15|2.17|2.13|2.12|2.19|2.36|2.35|2.36|2.37|2.37|||2.38|2.38|2.35|2.31|2.29|2.3|2.36|2.37|2.37|2.41|2.4|2.41
07412|101054|/equities/htdc|SHANGHAICOMP|3.24|3.22|3.23|3.23|3.26|3.28|3.27|3.3|3.3|3.3|3.3|3.31|3.36|3.36|3.41|3.38|3.4|3.46|3.45|3.35|3.37|||||||3.38|3.31|3.35|3.32|3.36|3.34|3.33|3.35|3.32|3.26|3.2|3.27|3.35|3.31|3.35|3.29|3.37|3.53||3.59|3.56|3.57|3.55|3.49|3.58|3.61|3.81|3.77|3.86|3.94|4.19|4.16|4.03|3.87|3.87|3.9|3.93|3.77|3.76|3.82|3.89|3.85|3.8|3.74|3.71|3.64|3.62|3.7|3.65|3.58|3.58|3.58|3.61|3.66|3.72|3.71|3.76|3.76|3.7|3.67|3.66|3.57|3.5|3.44|3.45|3.45|3.43|3.43|3.47|3.49|3.46|3.36|3.4|3.35|3.43|3.41|3.4|3.34|3.37|3.52||||||3.3|3.18|3.07|3.04|2.95|2.93|2.94|2.93|2.91|||2.97|3.01|3.01|3.01|3.01|3.1|3|2.99|2.98|3.02|2.98|2.96|2.99|3.02|3.01|2.99|3.04|3.07|3.08|3.11|3.12|3.11|3.15|3.11|3.11|3.18|3.2|3.18|3.24|3.54|3.67|3.66|3.86|3.51|3.54|3.41|3.22|3.4|3.48|3.27|3.35|3.07|3.15|3.09|3.15|3.15|3.08|3.03|2.92|2.91|2.93|2.95|3.03|2.99|2.95|2.91|2.92|2.88|2.91|2.98|3.05|3.05|3.13|3.1|3.09|3.09|3.1|3.11|3.09||3.08|3.03|3.17|3.17|3.2|3.29|3.3|3.31|3.34|3.38|3.38|3.38|3.47|3.49|3.52|3.63|3.61|3.56|3.88|3.83|3.86|3.8|3.83|3.76|3.63||||3.56|3.42|3.41|3.38|3.31|3.26|3.26|3.32|3.34|3.2|3.16|3.34|3.43|3.48|3.53|3.63|3.53|||3.54|3.6|3.57|3.5|3.41|3.43|3.5|3.52|3.57|3.63|3.63|3.65
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.8|10.83|10.82|10.79|10.88|10.76|10.74|10.85|10.77|10.77|10.72|10.71|10.93|10.94|10.93|10.95|10.98|11.12|11.07|10.94|10.92|||||||10.91|10.78|10.85|10.88|11|11.09|11.01|10.93|10.92|10.66|10.5|10.65|10.92|10.9|11.12|11.41|11.33|11.36||11.57|11.93|11.95|11.8|11.87|11.81|11.69|11.98|11.52|11.69|11.68|11.88|11.95|11.92|11.86|11.87|11.85|11.81|11.68|11.79|12.04|12|11.85|11.84|11.37|11.52|11.34|11.36|11.81|11.68|11.65|11.6|11.71|11.82|11.87|12.03|11.88|11.97|11.64|11.65|11.54|11.45|11.18|11.17|11.2|11.5|11.98|11.8|11.77|11.79|11.6|11.31|11.12|11.16|11.31|11.38|11.28|11.34|11.81|11.84|12.5||||||11.68|10.9|10.34|10.29|9.9|9.9|9.97|9.93|9.81|||10.04|10.13|10.2|10.13|10.41|10.46|10.71|10.7|10.82|10.86|11|10.8|10.81|10.87|10.64|10.63|10.73|10.8|10.79|11.05|11.01|11.04|11|11.18|11.03|11.11|11.12|11.08|10.94|10.93|10.94|10.9|10.37|10.3|10.39|10.48|10.33|10.38|10.6|10.72|10.76|10.58|10.56|10.58|10.65|10.82|10.76|10.65|10.48|10.63|10.64|10.63|10.83|10.82|10.52|10.49|10.56|10.67|10.75|10.95|11.28|11.25|11.66|11.88|11.76|11.82|11.96|12.18|11.97||11.97|11.92|12.34|12.24|12.26|12.31|12.24|12.33|12.43|12.41|12.5|12.46|12.67|12.87|12.69|12.61|12.78|12.66|12.18|12.12|12.29|12.34|12.2|12.19|12.14||||11.76|11.33|11.05|10.85|10.83|10.87|10.61|10.5|10.66|10.59|10.45|10.6|10.94|11.11|11.15|11.03|11.15|||11.06|10.9|10.46|10.26|10.36|10.46|10.55|10.75|11.03|11.31|11.21|11.14
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.36|4.37|4.41|4.41|4.49|4.54|4.45|4.47|4.43|4.4|4.39|4.4|4.46|4.47|4.46|4.48|4.47|4.52|4.26|4.18|4.17|||||||4.15|4.16|4.23|4.26|4.29|4.12|4.22|4.19|4.1|3.99|3.84|3.97|4.12|4|4.1|3.99|4.09|4.31||4.44|4.48|4.58|4.53|4.46|4.62|4.6|4.9|4.88|4.86|4.9|5.11|5.15|5.23|5.17|5.19|5.14|5.12|5.05|5.04|5.04|4.92|4.84|4.89|4.78|4.82|4.68|4.73|4.9|4.86|4.73|4.74|5.16|5.15|5.24|5.37|5.04|5.06|4.85|4.98|5.01|4.83|5.04|5.45|5.2|5.22|5.45|4.76|4.62|4.67|4.56|4.58|4.43|4.52|4.35|4.37|4.2|4.22|4.2|4.36|4.55||||||4.19|4.04|3.9|3.86|3.68|3.69|3.71|3.68|3.62|||3.69|3.61|3.6|3.59|3.57|3.63|3.7|3.61|3.47|3.5|3.46|3.37|3.34|3.35|3.38|3.36|3.42|3.5|3.52|3.57|3.64|3.65|3.69|3.61|3.65|3.68|3.68|3.75|3.71|3.71|3.84|3.95|3.92|3.94|3.87|3.9|3.73|3.67|3.75|3.8|3.47|3.46|3.6|3.47|3.5|3.61|3.51|3.47|3.41|3.48|3.58|3.64|3.76|3.76|3.72|3.72|3.74|3.61|3.66|3.77|4|4.01|4.15|4.17|4.18|4.26|3.97|3.95|3.81||3.84|3.81|4.07|4.1|4.22|4.42|4.59|4.8|4.62|4.63|4.85|5.13|4.99|4.91|4.8|4.23|4.26|4.25|4.31|4.28|4.37|4.4|4.38|4.38|4.33||||4.25|4.23|4.12|4.12|4.03|4.03|3.97|4.03|4.1|3.92|3.93|4.26|4.63|4.71|4.75|4.83|4.83|||4.94|5.01|4.99|4.98|4.86|4.95|4.92|5.16|5.39|5.5|5.51|5.49
07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.66|2.73|2.76|2.75|2.74|2.7|2.67|2.69|2.7|2.75|2.76|2.77|2.78|2.8|2.83|2.81|2.8|2.84|2.76|2.72|2.72|||||||2.71|2.67|2.69|2.66|2.69|2.68|2.77|2.76|2.7|2.67|2.61|2.65|2.71|2.71|2.76|2.71|2.77|2.81||2.92|2.88|2.86|2.87|2.84|2.87|2.9|3.03|3.09|3.23|3.21|3.29|3.28|3.41|3.34|3.35|3.38|3.36|3.29|3.31|3.31|3.24|3.16|3.18|3.08|3.17|3.16|3.17|3.25|3.22|3.17|3.2|3.17|3.18|3.21|3.27|3.33|3.43|3.34|3.28|3.28|3.22|3.29|3.22|3.2|3.2|3.18|3.08|3.04|3.01|2.93|2.92|2.89|2.94|2.93|2.96|2.98|2.97|2.96|2.95|3.13||||||3.03|2.89|2.78|2.75|2.48|2.43|2.44|2.36|2.32|||2.34|2.31|2.29|2.3|2.3|2.33|2.36|2.38|2.43|2.46|2.42|2.38|2.38|2.36|2.31|2.32|2.34|2.35|2.36|2.43|2.47|2.46|2.47|2.47|2.49|2.52|2.5|2.45|2.45|2.44|2.46|2.47|2.39|2.37|2.36|2.35|2.32|2.33|2.36|2.33|2.34|2.33|2.36|2.37|2.38|2.41|2.38|2.31|2.4|2.5|2.59|2.62|2.7|2.65|2.57|2.57|2.6|2.55|2.5|2.5|2.68|2.7|2.73|2.75|2.77|2.87|2.95|2.78|2.78||2.68|2.63|2.76|2.8|2.87|3.07|3.07|3.08|3.1|3.1|3.1|3.11|3.23|3.22|3.18|3.06|3.07|3.03|3.05|3.05|3.07|3.09|3.08|3.07|3.04||||3|2.88|2.86|2.88|2.85|2.93|3.01|3.28|3.29|3.24|3.23|3.38|3.47|3.42|3.44|3.46|3.49|||3.42|3.36|3.28|3.28|3.27|3.29|3.28|3.37|3.41|3.47|3.46|3.48
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.07|4.06|4.07|4.08|4.37|4.39|4.34|4.31|4.36|4.24|4.23|4.26|4.34|4.37|4.5|4.04|4.01|4.01|3.96|3.83|3.82|||||||3.79|3.88|4.05|4.05|4.12|4.24|4.19|4.31|4.31|4.15|4.07|4.28|4.6|4.63|4.34|4.02|4.11|3.89||3.93|3.85|4.08|4.21|4.34|4.27|4.35|4.25|4.18|4.26|4.32|4.45|4.73|4.93|5.08|5.51|5.56|5.56|5.05|4.21|3.79|3.53|3.5|3.44|3.02|3.1|3.03|3.09|3.21|3.21|3.03|3.11|3.24|3.35|3.43|3.53|3.43|3.45|3.34|3.28|3.36|3.42|3.8|3.88|3.3|3.4|3.15|2.84|2.52|2.47|2.44|2.38|2.32|2.34|2.32|2.36|2.36|2.35|2.41|2.46|2.56||||||2.33|2.21|2.11|2.11|2.05|2.01|2.02|1.99|1.97|||2.01|2|1.98|1.95|1.93|1.97|1.97|1.97|1.98|1.97|1.94|1.91|1.89|1.9|1.87|1.88|1.96|2.02|2.12|2.1|2.22|1.96|1.99|1.96|1.99|2.02|2|2.01|2|1.99|2.02|2.01|1.96|1.93|1.9|1.87|1.8|1.83|1.86|1.86|1.84|1.82|1.85|1.86|1.89|1.93|1.89|1.82|1.82|1.87|1.9|1.92|2|1.88|1.84|1.87|1.87|1.84|1.85|1.82|1.98|2.02|2.11|2.13|2.1|2.23|2.26|2.28|2.22||2.2|2.15|2.28|2.31|2.39|2.47|2.44|2.46|2.51|2.5|2.59|2.6|2.63|2.64|2.73|2.67|2.68|2.65|2.67|2.67|2.77|2.79|2.8|2.79|2.81||||2.75|2.78|2.68|2.66|2.67|2.66|2.64|2.68|2.72|2.65|2.62|2.82|2.98|2.95|2.96|2.99|2.99|||3.08|3.1|3.12|3.09|3.04|3.06|3.22|3.23|3.3|3.33|3.35|3.3
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.63|20.63|20.34|20.33|20.3|20.02|19.91|19.91|20|20.1|19.9|19.83|19.87|20.86|20.69|20.8|21.01|21.4|21.28|21.31|21.39|||||||21.41|21.2|21.31|21.21|21.5|20.91|20.85|20.82|20.8|20.7|20.41|20.61|20.61|20.6|21.01|21.22|21.42|21.25||22.06|21.99|22.17|22.16|21.88|22.1|22.13|22.25|21.1|21.17|21.23|21.35|21.63|21.55|21.51|21.65|21.25|21.61|21.8|22.4|21.94|21.89|21.52|21.45|21.34|20.75|20.66|20.79|21.4|21.18|21.04|20.81|21.52|21.8|22.14|22.43|22.38|22.34|21.4|21.42|21.11|21.22|21.3|21.29|21.4|23.68|24.01|23.95|24.8|24.78|25.37|24.56|24.4|24.65|24.2|24.63|24.25|24.25|25.01|24.84|25.19||||||23.09|20.8|19.75|19.75|18.67|18.74|18.83|19.02|18.58|||18.49|18.72|19.69|21.62|22.6|22.85|23.22|23.2|23.2|23.2|23.32|23.75|23.88|23.77|23.66|23.96|23.53|23.7|23.71|23.31|23.22|23.25|23.43|23|22.9|23.03|21.99|21.15|21.11|20.82|20.87|21.13|20.62|20.17|20.7|20.88|21.4|22|22.23|23.09|23.3|22.81|22.78|23.32|23.46|23.67|23.01|23.9|24.02|24.04|23.56|23.48|24.2|24.89|24.15|23.87|23.76|23.6|23.75|24.15|23.95|23.71|24.82|25.21|25|24.6|24.25|24.88|24.62||24.61|24.78|24.56|24.25|24.03|24.16|24.05|24.28|24.78|24.68|24.59|24.16|24.13|24.75|24.58|24.76|24.8|25.64|25.46|25.14|25.07|24.89|24.45|25.93|24.91||||23.97|23.8|24.35|23|22.77|23.26|23.47|23|22.96|22.5|22.51|21.91|21.45|21.1|21.13|20.65|20.93|||20.62|20.53|20.85|21.04|20.6|20.66|20.55|20.7|20.74|20.44|20.19|20.28
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.31|12.38|12.28|12.25|12.35|12.34|12.28|12.43|12.08|11.97|11.97|11.96|11.98|12.14|12.18|12.1|12.28|12.23|12.06|12|11.98|||||||12.32|12.26|12.3|12.24|12.23|12.25|12.22|12.19|12.13|12.13|11.6|11.73|11.55|11.52|11.74|11.67|11.78|11.77||12|12.22|12.21|12.36|12.32|12.18|12.14|12.13|12.03|12.17|12.16|12.2|12.33|12.54|12.46|12.48|12.45|12.33|12.26|12.28|12.13|12.17|12|12.05|11.89|12.02|12.03|12.18|12.55|12.6|12.33|12.3|13.13|13.13|13.32|13.42|13.4|13.47|13.33|13.46|13.05|12.99|12.83|12.87|12.88|13.21|13.83|13.71|13.65|13.83|13.56|13.45|13.28|13.38|13.49|13.7|14.01|13.89|14.2|14.23|15.02||||||14.29|13.57|12.59|12.62|12.25|12.2|12.15|11.69|11.55|||11.67|11.81|11.6|11.45|11.62|11.9|11.83|11.8|11.7|11.72|11.75|11.47|11.52|11.51|11.58|11.45|11.57|11.54|11.56|11.29|11.32|11.22|11.26|11.46|11.55|11.71|11.46|11.54|11.51|11.6|11.87|12.04|11.45|11.4|11.6|11.34|11.32|11.53|11.6|12.14|12.34|12.45|12.61|13.2|13.23|13.21|12.59|12.46|11.1|11.08|11.25|11.29|11.61|11.65|11.5|11.31|11.35|11.38|11.32|11.35|11.58|11.6|11.82|11.8|11.85|11.83|11.95|12.03|11.82||12.08|12.2|12.43|12.22|12.16|12.42|12.59|12.46|12.55|12.41|12.39|12.57|13.12|13.11|13.37|13|13|13.05|13.22|13.11|13.53|13.23|13.19|12.67|12.18||||12.17|11.93|12.58|12.39|11.84|12.1|12.75|12.61|12.48|12.19|12.17|12.01|11.78|11.45|11.47|11.46|11.42|||11.56|11.31|11.31|11.07|10.77|10.79|10.96|11.2|11.36|11.18|11.14|11.17
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.71|15.71|15.58|15.55|15.54|15.38|15.5|16.11|16.11|16.06|16.26|16.45|16.45|16.75|16.73|16.35|16.17|16.67|16.81|16.6|17.26|||||||17.89|17.8|17.89|17.85|17.98|18.13|17.73|17.43|17.25|16.57|16.39|17|17.58|17.46|17.46|17.72|17.92|18.02||19.11|19.28|19.22|19.28|19.47|19.38|18.95|18.52|18.21|18.38|18.05|17.89|17.8|17.88|18.36|18.35|18.14|18.22|18.21|18.5|17.75|17.31|17.26|17.36|17.18|17.15|17.13|17.52|18.1|18.1|18.08|18.31|18.3|18.75|18.53|18.4|18.71|19.16|18.73|18.71|18.42|18.47|18.01|18.03|18.2|18.25|17.92|18.04|18.38|18.91|19.3|19.46|19.37|19.5|19.21|19.3|20.55|20.35|20.5|19.81|20.32||||||19.67|19.2|18.71|18.68|18.35|18.87|18.77|18.76|18.36|||18.06|17.9|17.61|17.62|17.68|17.81|17.95|18.28|18.23|18.13|18|18.05|18.18|18.26|18.33|18.53|18.37|18.33|18.14|18.48|18.26|18.76|18.72|19.18|19.05|19.32|18.99|19.12|18.8|19.01|19.74|19.81|19.11|19.32|19.52|19.02|18.78|18.78|19.19|19.5|19.35|18.9|19.06|19.39|19.78|19.85|20.3|20.35|19.86|19.18|18.93|18.6|18.4|18.34|19.3|17.82|17.75|17.77|17.6|17.86|17.8|17.81|17.92|17.71|16.77|16.15|15.72|15.57|15.75||15.93|15.76|15.8|14.14|13.95|13.97|14.69|14.6|14.75|14.32|13.97|13.85|14.13|14.4|14.27|14.07|14.53|14.68|15.1|15.15|15.05|14.63|14.32|14.53|14.43||||14.8|14.74|14.85|15.26|14.91|14.63|15.98|16|16.13|15.62|15.38|15.26|14.93|13.85|13.88|14|13.71|||13.86|13.91|13.61|13.8|13.67|13.67|13.87|13.97|14.16|14.28|14.45|14.55
07420|100628|/equities/rebecca|SHANGHAICOMP|3.78|3.77|3.84|3.85|4.14|4.05|4.14|4.09|4.11|3.84|3.7|3.72|3.85|3.72|3.5|3.43|3.44|3.44|3.31|3.19|3.19|||||||3.17|3.17|3.21|3.2|3.29|3.31|3.29|3.32|3.26|3.13|3.01|3.12|3.21|3.12|3.1|3.02|3.13|3.3||3.36|3.33|3.37|3.34|3.29|3.42|3.52|3.81|3.74|3.79|3.88|4.18|4.17|4.26|4.27|4.32|4.19|4|4.01|4.02|3.98|3.83|3.75|3.8|3.61|3.69|3.63|3.73|3.85|3.7|3.58|3.58|3.78|3.98|4.06|4.16|4.22|4.26|4.13|4.21|4.13|4.59|5.1|5.3|4.78|4.38|3.91|3.74|3.35|3.12|3.01|2.98|2.9|2.97|3.02|2.95|2.79|2.79|2.53|2.56|2.69||||||2.57|2.47|2.45|2.43|2.36|2.34|2.36|2.28|2.26|||2.35|2.13|2.09|2.11|2.12|2.15|2.14|2.14|2.13|2.14|2.08|2.07|2.06|2.07|2.07|2.04|2.06|2.07|2.12|2.13|2.14|2.13|2.14|2.12|2.12|2.14|2.11|2.12|2.13|2.11|2.12|2.13|2.1|2.04|2.04|2.03|1.99|2|2.03|2|1.98|2.02|2.09|2.09|2.09|2.13|2.1|2.07|2.04|2.08|2.1|2.11|2.16|2.14|2.12|2.13|2.13|2.1|2.09|2.09|2.16|2.18|2.23|2.23|2.22|2.2|2.15|2.15|2.1||2.12|2.07|2.2|2.21|2.28|2.26|2.26|2.28|2.3|2.35|2.34|2.36|2.44|2.42|2.46|2.48|2.48|2.46|2.38|2.36|2.4|2.43|2.41|2.42|2.39||||2.35|2.35|2.31|2.3|2.25|2.23|2.2|2.25|2.26|2.2|2.18|2.33|2.5|2.51|2.5|2.59|2.6|||2.67|2.69|2.73|2.67|2.68|2.69|2.7|2.83|2.83|2.93|2.98|2.77
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.25|5.33|5.34|5.36|5.39|5.47|5.45|5.33|5.33|5.24|5.18|5.23|5.33|5.33|5.34|5.33|5.41|5.39|5.34|5.25|5.3|||||||5.17|5.15|5.15|5.06|5.12|5.07|5|5|4.98|4.95|4.71|4.92|5.22|5.29|5.26|5.01|4.9|4.94||5.07|5.15|5.1|5.11|5.15|5.09|5.06|5.29|5.22|5.26|5.31|5.62|5.6|5.56|5.5|5.48|5.48|5.34|5.35|5.4|5.44|5.38|5.3|5.25|5.08|5.2|5.07|5.08|5.26|5.12|5.02|5.03|5.15|5.29|5.38|5.52|5.44|5.39|5.21|5.2|5.22|5.12|5.1|5.2|5.17|5.2|5.17|5.1|5.09|5.08|5.03|4.96|4.88|4.88|4.79|4.91|4.85|4.86|5.11|4.97|5.26||||||4.91|4.74|4.58|4.58|4.46|4.42|4.31|4.32|4.19|||4.26|4.31|4.29|4.28|4.28|4.3|4.28|4.28|4.3|4.37|4.39|4.33|4.28|4.31|4.25|4.28|4.33|4.4|4.44|4.53|4.53|4.56|4.57|4.62|4.74|4.61|4.65|4.68|4.52|4.49|4.39|4.38|4.22|4.19|4.17|4.16|4.1|4.13|4.22|4.23|4.18|4.14|4.18|4.2|4.23|4.33|4.22|4.11|4.03|4.19|4.18|4.22|4.35|4.31|4.18|4.18|4.22|4.16|4.12|4.08|4.2|4.23|4.32|4.32|4.31|4.35|4.39|4.39|4.35||4.3|4.2|4.45|4.49|4.54|4.7|4.7|4.72|4.78|4.81|4.89|4.89|5|5.04|5.12|5.1|5.15|5.14|5.22|5.26|5.25|5.16|5.17|5.17|5.08||||5.06|4.93|4.73|4.9|4.87|4.86|4.75|4.62|4.71|4.59|4.75|5.17|5.47|5.4|5.2|5.13|5.17|||5.22|5.28|5.25|5.21|5.13|5.18|5.13|5.1|5.31|5.41|5.28|5.28
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|24.71|24.53|23.68|23.93|24.28|24.57|24.21|24.24|23.64|23.25|23.01|22.97|23.6|23.28|23.44|23.8|23.61|23.68|23.88|23.23|23.23|||||||23.61|23.16|22.94|22.84|22.91|22.42|21.96|22.2|22.3|21.66|21.38|21.68|22|21.22|21.44|21.56|21.55|22.23||23.78|24.36|24.14|24.04|23.9|23.38|23.12|23|22.41|22.52|22.58|22.73|23.15|22.75|22.5|22.54|22.61|23|23|23.1|23.27|23.15|22.64|22.61|22.06|22.46|22.51|23.33|23.69|23.98|23.72|23.41|24.29|24.79|24.91|25.12|25.21|25.26|25.83|25.32|25.22|24.91|23.81|24.13|23.63|23.28|21.25|20.95|20.95|21.1|21.12|21.46|21.01|21.14|20.71|21.17|20.96|20.81|21.14|21.43|21.9||||||20.16|19.06|18.22|18.19|17.38|17.33|17.08|16.9|16.62|||17.02|17.29|17.18|17.01|16.91|17.1|17.44|17.26|17.05|17.2|17.83|17.55|17.55|17.75|17.88|18.4|18.33|18.51|19.4|20.5|19.35|19.28|19.16|18.86|18.76|19.19|18.92|19.37|18.86|18.83|19.78|19.78|19.02|19.04|19.45|18.77|18.33|17.39|16.9|16.95|16.71|16.42|16.8|16.79|17.11|17.41|18.1|18|17.85|17.56|17.62|17.76|18|18.2|18.46|17.93|17.98|18.28|18.18|18.4|18.96|18.96|19.93|19.76|19.89|19.62|19.75|19.01|18.78||18.59|18.62|18.89|19.09|19.24|19.34|19.48|20.41|21.52|21.3|21.1|21.4|22.19|21.58|21.49|22.05|23.2|23.54|23.2|21.47|20.86|21.25|21.2|21.87|21.93||||20.62|20.61|19.8|19.73|20.3|19.96|20.6|20.96|20.55|19.8|19.54|19.9|20.23|18.33|18.28|18.8|19.4|||19.2|19.75|19.98|21|20.6|19.82|19.46|19.64|19.7|19.96|19.85|20.28
07423|100687|/equities/yuguang|SHANGHAICOMP|6.53|6.42|6.44|6.41|6.46|6.51|6.51|6.55|6.61|6.61|6.58|6.59|6.65|6.72|6.74|6.75|6.85|6.83|6.77|6.75|6.69|||||||6.61|6.5|6.55|6.54|6.52|6.53|6.56|6.49|6.4|6.36|6.2|6.29|6.37|6.25|6.32|6.19|6.27|6.3||6.42|6.58|6.63|6.59|6.57|6.57|6.55|6.64|6.6|6.72|6.77|6.86|6.94|7.06|6.96|6.95|6.9|6.81|6.76|6.79|6.78|6.73|6.64|6.64|6.51|6.65|6.62|6.64|6.81|6.76|6.69|6.64|6.75|6.88|7.06|7.06|7.13|7.25|7.15|7.41|7.17|6.96|6.89|6.86|6.88|7.01|7.03|7|6.94|7.1|7.03|7.03|6.76|6.75|6.66|6.77|6.86|6.79|6.73|6.97|7.25||||||6.55|6.27|6.02|6.04|5.84|5.79|5.73|5.49|5.47|||5.49|5.42|5.37|5.32|5.35|5.5|5.52|5.51|5.62|5.64|5.5|5.35|5.41|5.37|5.42|5.3|5.37|5.46|5.46|5.55|5.5|5.43|5.48|5.48|5.46|5.62|5.5|5.56|5.55|5.58|5.73|5.85|5.64|5.55|5.62|5.58|5.5|5.66|5.77|6.08|6.21|6.32|6.5|6.65|6.63|6.66|6.57|6.5|6.36|6.44|6.23|6.42|6.53|6.57|6.43|6.21|6.19|6.2|6.24|6.3|6.65|6.67|6.83|6.66|6.65|6.83|6.9|7.02|6.92||7.21|7.23|7.03|7|6.93|7.16|7.21|7.47|7.13|6.83|6.85|6.87|7.36|7.5|7.46|7.05|7.14|6.94|6.9|6.89|6.95|6.85|6.67|6.77|6.51||||6.58|6.46|6.48|6.32|6.18|6.16|6.5|6.77|6.62|6.51|6.44|6.79|7.15|6.88|7.03|7.14|7.22|||6.87|6.68|6.67|6.48|6.11|6.11|6.1|6.26|6.25|6.43|6.31|6.32
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.91|3.9|3.89|3.93|3.94|3.93|3.93|3.95|3.95|4.01|4.05|4.06|4.02|4.03|4.05|4.04|4.05|4.06|4.03|4.01|4|||||||4.06|4|4.02|3.96|4.01|4.02|3.95|3.97|3.93|3.86|3.83|3.91|3.98|4.01|4.05|4.02|4.06|4.1||4.22|4.25|4.21|4.21|4.24|4.19|4.2|4.21|4.18|4.28|4.26|4.25|4.24|4.26|4.25|4.25|4.26|4.2|4.16|4.15|4.15|4.15|4.13|4.14|4.05|4.17|4.13|4.15|4.21|4.22|4.14|4.16|4.09|4.11|4.15|4.15|4.18|4.17|4.07|4.05|4.03|3.98|3.96|3.94|3.92|4.02|3.98|3.98|3.96|3.97|3.95|3.96|3.94|3.97|3.93|3.98|4.04|3.97|3.96|3.92|4.2||||||4.02|3.9|3.83|3.75|3.6|3.56|3.57|3.58|3.58|||3.67|3.65|3.66|3.74|3.81|3.89|3.83|3.8|3.79|3.8|3.8|3.79|3.86|3.85|3.83|3.88|3.92|3.91|3.91|3.86|3.84|3.79|3.79|3.74|3.72|3.74|3.71|3.69|3.69|3.73|3.73|3.69|3.68|3.63|3.59|3.58|3.53|3.52|3.53|3.51|3.53|3.52|3.56|3.6|3.58|3.62|3.62|3.63|3.56|3.59|3.61|3.63|3.66|3.6|3.53|3.49|3.48|3.45|3.45|3.43|3.47|3.46|3.56|3.49|3.44|3.42|3.43|3.43|3.45||3.47|3.44|3.54|3.55|3.54|3.62|3.6|3.67|3.68|3.86|3.82|3.81|3.85|3.83|3.81|3.75|3.79|3.81|3.83|3.81|3.79|3.74|3.75|3.77|3.74||||3.71|3.69|3.69|3.78|3.74|3.72|3.77|3.81|3.82|3.78|3.75|3.85|3.84|3.76|3.77|3.79|3.8|||3.75|3.73|3.71|3.66|3.63|3.65|3.65|3.69|3.67|3.72|3.7|3.7
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.4|13.33|13.3|13.38|14|14.12|14.1|14|13.8|13.7|13.7|13.87|15.12|15.75|14.95|13.49|13.28|13.19|12.75|12.5|13.28|||||||14.54|14.71|14.49|14.05|13.93|14.08|12.86|12.86|12.73|12.32|11.79|12.27|12.83|12.61|12.55|12.61|13|14.03||14.37|14.79|15.3|15.16|14.72|14.53|14.63|15.31|14.94|15.2|15.43|15.7|16.19|16|15.94|15.68|15.28|15.42|15.06|15.05|14.71|14.76|14.43|15.03|13.99|13.7|13.08|13.3|13.68|13.31|13.05|13|13.73|13.81|13.48|13.41|13.47|13.68|13.4|13.38|12.5|12.06|11.98|12.25|12.21|12.27|12.2|11.79|11.67|12.08|11.9|11.48|11.11|11.13|10.9|10.96|10.81|10.91|11.22|11.76|12.41||||||11.97|11.33|10.6|10.5|9.86|9.81|9.84|9.81|9.62|||9.94|10.02|10.06|9.99|10.09|10.19|10.21|10.2|10.26|10.38|10.62|10.28|10.15|10.21|10.47|10.67|10.93|12.04|12.09|12.25|12.3|12.22|12.27|12.19|12.49|12.85|12.46|12.65|12.53|12.42|12.53|12.57|12.11|12.04|12.25|12.38|12.41|12.55|12.79|12.99|13.12|13.02|12.9|13.27|13.46|13.37|13.21|13.13|12.99|13.33|13.43|13.43|13.77|13.72|13.5|13.79|13.95|13.56|13.58|13.64|13.91|14.09|14.39|14.68|14.68|14.78|14.83|14.5|14.42||14.47|14.27|14.88|14.88|15.03|15.01|14.66|14.89|14.89|14.85|15|15.09|15.65|15.57|15.27|15.25|15.42|15.46|15.25|15.03|15.38|15.58|15.53|16.05|16.02||||16.15|15.85|15.12|15.19|15.05|14.92|14.33|14.77|14.53|14.1|13.96|14.47|15.08|14.81|14.92|15.19|15.16|||15.24|15.82|15.8|15.6|15.64|15.75|15.95|16.29|16.48|16.49|15.83|15.87
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.16|11.79|11.74|11.76|11.78|11.79|11.74|11.9|11.93|11.91|11.72|11.71|11.75|11.62|11.69|11.79|11.64|11.61|11.63|11.39|11.37|||||||11.45|11.28|11.32|11.33|11.55|11.43|11.65|11.53|11.15|10.98|10.93|11.14|11.19|11.05|11.22|11.11|11.32|11.48||11.54|11.96|12.09|11.98|11.9|12.09|12.12|12.34|12.21|12.42|12.35|12.56|12.61|12.69|12.36|12.06|12.18|12.49|12.27|12.19|12.09|11.86|11.79|11.8|11.72|11.74|11.63|11.58|11.77|11.68|11.42|11.36|11.66|11.84|11.71|11.53|11.21|11.3|11.15|11.13|11.02|10.89|10.85|11.02|11.02|11.13|11.24|10.96|10.76|10.8|10.66|10.54|11|11.03|11|11.11|11.03|11.07|11.39|11.54|12.02||||||11.45|11.04|10.45|10.44|9.97|9.85|9.92|9.9|9.77|||9.96|10.12|10.06|10.05|10.1|10.23|10.42|10.31|10.22|10.25|10.28|10.09|10.06|10.14|10.35|10.5|10.51|10.9|11.09|11.71|11.73|12.27|12.3|12.12|12.12|12.13|11.92|11.71|11.6|11.6|11.68|11.51|11.1|11.06|11.11|10.92|10.74|10.78|10.9|10.99|10.93|10.73|10.92|10.94|11.31|11.55|11.32|11.12|10.85|11.08|11.26|11.47|11.71|11.62|11.45|11.29|11.27|11.06|10.93|10.93|11.33|11.5|11.61|11.67|11.6|11.67|11.67|11.5|11.28||11.29|11.16|11.64|11.8|11.92|12.43|12.67|12.69|12.8|12.92|12.94|13.02|13.2|13.27|13.33|13.52|13.53|13.5|13.52|13.5|13.69|13.58|13.5|13.76|13.58||||13.4|13.34|13.56|13.43|13.28|13.34|12.71|12.51|12|11.83|11.55|11.9|12.3|12.24|12.25|12.54|12.61|||12.81|12.85|12.9|12.65|12.29|12.3|12.35|12.24|11.9|12.19|11.8|11.22
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.87|15.66|15.65|15.57|15.02|15.02|14.99|15.2|15.18|15.4|15.47|15.47|15.4|15.37|15.48|15.39|15.35|14.86|14.84|14.84|14.83|||||||14.74|14.45|14.61|14.42|14.56|14.8|14.68|14.76|14.79|14.67|14.78|14.85|14.89|14.82|14.85|14.81|14.85|14.89||15.28|15.18|15.18|15.2|15.32|15.24|15.2|15.11|15.13|15.14|15.1|15.07|15.22|14.95|14.83|14.84|14.46|14.26|14.3|14.48|14.5|14.28|14.21|14.11|14.02|14|14.06|14.25|14.7|14.92|14.7|14.67|14.8|15.01|15.01|15.04|14.83|15.1|14.56|14.09|13.73|13.65|13.67|13.7|13.77|13.96|14.02|13.96|14.38|14.45|14.37|14.3|13.9|13.94|14.23|14.52|14.81|14.76|14.98|15.08|16||||||14.8|13.98|13.14|13.19|12.51|12.42|12.36|12.25|12.17|||12.39|12.31|12.13|12.16|12.42|12.64|12.78|13.16|13.06|13.2|13.14|13.3|13.29|13.18|13|12.76|13.23|13.33|13.39|13.43|13.15|13.04|13.03|13.36|13.27|13.34|13.3|13.26|13.32|13.32|13.45|13.78|13.37|13.36|13.55|13.4|13.17|13.14|13.65|14.26|14.32|14.17|14.15|14.21|14.31|14.13|13.67|13.71|13.54|13.62|13.8|13.76|13.78|13.8|13.65|13.8|13.89|13.9|13.74|13.63|13.65|13.67|13.75|13.75|13.72|13.89|13.94|14.14|14.12||14.11|14.09|14.13|14.06|14.18|14.28|14.46|14.56|14.67|14.64|14.97|15.06|15.27|15.48|15.48|15.45|15.5|15.71|16.25|15.95|15.79|15.7|15.72|15.77|15.35||||15.42|15.26|15.21|15.5|15.13|14.83|15.54|15.6|15.55|15.16|15.28|15.08|14.78|14.52|14.51|14.4|14.59|||14.56|14.34|14|13.6|13.28|13.33|13.21|13.2|13.26|13.24|13.1|13.01
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.06|9.05|9.08|9.08|9.07|9.24|9.15|9.15|9.02|8.93|9.04|8.93|8.91|9.04|9.06|9.06|9.13|9.06|9.02|8.85|9.2|||||||9.33|9.29|9.4|9.4|9.45|9.65|9.6|9.63|9.59|9.37|9.2|9.52|9.6|9.38|9.15|9.12|9.78|10.09||10.3|10.24|10.35|9.72|9.74|9.7|10.02|10.07|9.93|10.05|10.05|10.15|9.94|9.49|9.42|9.49|9.46|9.39|9.3|9.28|9.34|9.38|9.29|9.25|8.88|9.12|8.67|8.38|8.78|8.66|8.4|8.42|8.61|8.63|8.75|9.06|9.01|8.96|8.74|8.76|8.69|8.7|8.58|8.57|8.43|8.6|8.78|8.42|8.36|8.17|8.13|8.11|8.02|8.08|8.22|8.5|8.56|8.5|8.54|8.56|8.89||||||8.38|7.95|7.68|7.71|7.52|8.01||8.6|8.67|||8.52|8.67|8.65|8.62|8.62|8.64|8.57|8.52|8.56|8.49|8.49|8.48|8.46|8.43|8.44|8.42|8.4|8.49|8.48|8.38|8.3|8.34|8.28|8.2|8.18|8.23|8.23|8.23|8.11|8.17|8.12|8.19|8.18|7.27|7.28|7.22|7.23|7.09|7.19|6.56|6.36|6.41|6.61|6.65|6.29|6.23|6.27|6.1|5.97|6.06|6.33|6.54|6.57|6.53|6.44|6.5|6.64|6.42|6.5|6.71|6.93|6.95|6.93|6.93|6.9|7.03|7.04|7.12|7.01||7.07|7|7.35|7.2|7.31|7.63|7.66|7.71|7.63|7.6|7.64|7.65|7.77|7.79|7.87|7.9|7.89|7.91|7.92|7.75|7.86|7.72|7.71|7.9|7.96||||7.85|7.56|7.43|7.47|7.5|7.54|7.66|7.8|7.86|7.75|7.68|8.15|8.5|8.47|8.55|8.62|8.62|||8.66|8.5|8.36|8.18|7.92|7.9|8.12|8.22|8.35|8.56|8.54|8.54
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.69|15.41|15.46|15.55|16.04|16.43|16.42|16.36|15.65|15.51|15.43|15.4|15.78|15.69|15.65|15.9|15.86|15.9|15.51|15.08|15.11|||||||15.65|15.65|15.7|15.6|15.42|15.13|15.77|15.61|15.49|15.1|15.05|15.3|15.52|15.5|15.78|15.89|16.3|16.44||17.06|17.17|17.87|17.8|17.83|17.98|18.12|18.24|17.87|17.91|18.02|17.7|17.71|17.67|17.62|17.7|17.74|17.93|17.83|17.91|18.43|17.76|17.09|16.95|16.67|16.7|16.51|16.7|17.12|17.33|17.21|17.42|17.4|17.66|18.34|18.53|18.15|18.48|18.42|17.85|16.95|17|16.94|17.14|17.74|17.77|17.39|17.49|17.22|17.38|17.25|17.09|16.38|16.34|16.19|16.58|16.89|16.62|16.84|16.92|17.01||||||15.69|14.95|14.27|14.6|14.26|14.36|14.52|14.72|14.43|||14.58|14.52|14.22|14.16|14.13|14.1|14.39|14.36|14.08|14.01|13.86|13.31|12.22|12.18|12.57|12.7|12.86|13.1|13.2|13.39|13.67|13.49|13.51|13.83|13.88|14|14.08|14.41|14.12|14.81|15.28|15.35|15.05|15.35|15.44|15.73|15.21|15.42|15.15|14.96|14.86|14.51|15.05|15.21|15.92|15.91|16.03|16.13|15.55|15.21|14.81|15.22|15.1|14.84|15.58|15.05|14.84|15.05|15.04|15.42|15.13|15.22|15.32|14.98|14.63|14.35|14.42|14.42|14.27||14.25|14.59|14.68|14.51|14.43|14.9|15.05|15.06|15.21|14.73|14.59|14.6|14.84|14.98|14.87|14.9|15.11|15.1|15.25|14.35|14.11|13.8|13.71|13.68|14.03||||13.96|13.9|13.12|13.21|12.78|12.73|12.68|12.86|12.94|12.83|12.78|12.32|11.9|11.76|11.76|11.97|12.01|||12.32|12.5|12.55|12.1|11.99|12.08|12.39|12.87|12.88|12.89|12.82|13.03
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.63|32.1|31.7|31.68|31.52|31.45|31.51|32.07|32.36|32.51|32.88|33.51|33.36|34.14|34.25|34.52|34.54|35.01|35.65|35.88|36.2|||||||37.8|36.93|36.96|37.35|36.85|36.8|34.99|35.15|34.7|34.1|34.54|34.4|34.87|34.76|34.68|34.75|35.11|35.48||36.93|37.01|36.89|37.05|36.72|36.16|36.17|36.16|36.88|36.65|35.45|35.08|35.4|36.66|37.2|37.36|36.66|38.1|38.01|37.41|37.56|37.41|36.05|36.41|36.16|36.16|36.29|36.96|38.1|38.13|38.38|37.9|38|38.82|38.46|38.58|38.48|38.82|38.88|39.01|38.55|38.2|38.06|38.11|38.06|38.9|39.32|39.5|39.94|40.03|42.18|42.21|42.55|42.21|41.83|42.51|44.68|45.45|47.3|45.4|46.34||||||44.49|42.19|42.85|44.08|43.9|44.6|43.9|44.33|43.87|||43.7|45.01|44.1|44.01|44.7|45.87|45|45.93|46.2|45.87|45.35|44.5|44.21|43.6|43.07|43.57|42.02|42.05|41.8|40.88|40.89|40.82|41.57|41.3|40.13|40.72|39.8|40.06|39.56|39.8|40.41|41.46|40.02|39.82|40.04|40.79|40.65|41.31|42.05|42.2|42.01|41.81|41.18|41.94|42.31|42.5|42.31|43.21|43.22|43.8|43.72|43.87|43.62|44.12|44.48|45|45.1|46.22|46.67|48.03|48.2|48.28|47.86|48.38|47.2|46.55|47.4|47.47|46.98||47.74|48.31|48.18|47.46|47.31|46.71|49.79|48.83|49.08|48.41|48.22|47.98|48.49|48.93|49.24|49.6|51.28|51.95|51.2|47.74|47.02|45.91|44.99|45.47|45.25||||44.03|43.6|45.15|45.14|45.6|44.98|48.5|48.82|48.55|45.99|44.74|40.49|39.2|36.94|36.91|36.8|36.81|||36.66|36.38|35.61|35.95|35.76|36|36.51|36.24|35.5|35.52|36.61|37.6
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.11|22.58|22.83|22.94|22.7|22.6|21.88|22.22|22.46|22.96|22.85|23.33|23.18|23.95|23.68|22.88|22.71|22.57|23.06|22.84|22.76|||||||23.18|22.75|23.15|23.21|22.8|22.05|21.33|20.58|20.22|19.76|19.73|20.56|20.66|19.72|19.75|19.48|19.41|19.53||19.8|20.04|20.04|20.71|20.62|20.41|20.69|20.46|20.35|20.14|20.03|20.08|20.45|19.81|19.64|19.6|19.06|19.03|18.91|18.98|18.98|18.74|18.71|18.41|18.7|18.88|20.24|21.18|21.06|20.59|20.47|20.36|21.55|21.77|20.82|20.91|21.15|21.15|20.3|21|21.1|21.26|21.44|20.66|19.6|19.48|19.39|18.63|18.69|18.83|18.59|18.36|18.61|18.62|18.41|19.01|19.18|19.6|20.04|19.88|21.8||||||21.06|19.7|17.57|17.46|16.92|16.6|16.38|15.93|15.47|||15.58|16.07|15.65|15.52|15.25|15.27|15.36|15.48|15.49|15.42|14.77|14.81|14.34|14.28|15.15|16.68|16.61|16.75|16.74|16.9|16.7|16.75|17.14|17.33|17.44|17.51|17.03|16.5|16.56|16.78|16.89|17.17|16.52|17.5|18.18|19.2|18.65|19.7|20.07|20.49|20.79|21|20.98|21.85|22.11|22.05|21.27|22.05|22.67|22.96|23.26|23.8|23.94|24.25|24.65|24.23|24.89|26.49|26.81|26.7|27.2|27.7|27.3|27.06|27.04|27.13|27.02|27.7|28.05||28.03|28.2|28.13|27.43|26.98|27.2|26.94|26.94|26.81|26.93|27|27.09|27.01|27.24|27.27|27.2|27.66|28.16|28.02|27.68|27.58|27.24|27.2|27.58|27.57||||26.9|26.6|26.58|26.35|26.32|26.01|26.93|26.93|26.95|26.06|26.22|25.81|24.9|23.33|22.87|22.73|23.42|||23.02|22.95|23.24|23.42|23.25|23.01|23.05|23.15|23.1|23.23|23.58|23.57
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.71|7.75|7.77|7.9|7.46|7.41|7.54|7.39|7.31|7.49|7.42|7.82|7.93|8.12|7.81|7.79|7.82|7.71|7.71|7.72|8.01|||||||8.49|8.46|8.47|8.32|8.15|7.87|7.62|7.38|7.4|7.17|7.28|7.52|7.61|7.49|7.59|7.02|7.31|7.49||7.4|6.5|6.44|6.57|6.54|6.61|6.42|6.46|6.44|6.43|6.41|6.53|6.47|6.38|6.11|6.13|6.07|6.09|6.05|6.1|6.12|6.13|5.78|5.79|5.67|5.71|5.73|5.81|6.01|5.98|5.91|6.01|6.05|6.11|6.11|6.06|5.9|6.04|5.71|5.7|5.63|5.59|5.56|5.46|5.95|6.02|6.03|6.22|6.2|6.28|6.11|6.12|6.05|6.13|6.16|6.25|6.19|6.2|6.28|6.56|7.11||||||6.93|6.5|6.05|6.09|5.6|5.36|5.26|5.24|5.15|||5.15|5.23|5.23|5.23|5.35|5.65|5.67|5.88|5.85|5.79|5.64|5.65|5.63|5.7|5.8|5.81|5.68|5.57|5.76|6.08|6.09|6.11|6.13|6.3|6.19|6.26|6.34|6.3|6.3|6.39|6.25|6.29|6.21|6.18|6.46|6.51|6.38|6.52|6.78|7.1|7.08|7.17|7.35|7.47|7.65|7.76|7.96|7.98|8.16|8.35|8.44|8.62|8.96|9.1|9.21|9.03|8.95|9.01|9|8.92|9|8.97|9|9.16|9.21|9.25|9.25|9.08|9.01||9.07|8.88|9.58|9.4|9.4|9.54|9.36|9.35|9.27|9.18|9.1|9.15|9.18|9.21|9.22|9.25|9.32|9.53|9.58|9.23|9.11|9.17|9|9.08|8.88||||9.09|8.73|9.07|9.1|9.14|9.16|9.31|9.17|9.08|9.16|9.21|9.25|9.08|9.06|9.11|9.2|9.14|||8.93|8.71|8.74|8.71|8.5|8.53|8.44|8.35|8.2|8.3|8.37|8.48
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|38|36.68|37.19|37.54|38.8|38.83|38|37.15|35.75|35.49|36.1|36.46|35.71|36|36.53|36|35.58|35.55|35.3|34.1|34.8|||||||38.3|38.6|39|38.35|38.53|37.63|34.9|34.5|34.18|33.32|31.75|32.13|32.5|32.05|30.11|29.55|29.3|29.59||31.47|32.44|32.8|32|31.52|31.1|32.06|32.33|28.4|28.32|28.5|28.7|29.94|29.72|30.21|30.34|29.83|30.36|30.38|31.3|31.71|30.52|30.5|30.7|27.88|28.68|28.3|29.11|29.4|27.2|26.06|25.7|28.2|29.25|30.02|30.96|30.1|29.43|28.02|28.39|28.5|26.6|27.06|24.16|24.3|24.65|24.5|24.45|24.6|25.61|25.21|23.9|21.95|21.69|21.58|21.57|20.27|20.45|21.7|22.22|22.21||||||20.25|18.98|18.03|18.05|17.35|17.35|17.38|17.11|17.13|||17.78|18.7|18.52|20.46|22.66|19.88|19.76|19.41|18.54|18|17.07|16.37|16.2|16.3|16.38|16.08|16.2|16.78|16.8|17.16|17.38|17.16|17.41|17.4|17.45|17.84|17.89|17.95|17.81|17.73|18.17|18.2|17.41|17.13|17.31|17.38|17.11|17.27|17.6|18.5|18.4|18.06|18.26|17.91|18.23|18.46|17.93|17.53|16.84|16.95|17.06|17.31|17.79|17.91|17.75|18.03|18.05|17.66|17.67|18.14|18.86|19.17|19.82|20.08|19.62|19.85|20.29|20.1|19.23||18.66|18.56|18.96|19.04|19.38|19.88|19.72|19.65|19.8|18.63|18.99|19.5|19.86|19.86|20.21|19.88|19.96|20.17|20.38|20.35|21.15|21.55|21.4|21.83|22.14||||22.14|21.84|21.22|20.72|20.87|20.91|20.36|20.05|19.85|18.58|18.08|19.6|21.12|19.09|19.13|20.09|20.22|||21.2|20.93|20.04|19.47|19.27|19.41|20.42|20.79|21.47|21.66|21.58|21.73
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.44|2.43|2.44|2.44|2.46|2.47|2.44|2.47|2.46|2.48|2.47|2.49|2.55|2.55|2.58|2.57|2.56|2.61|2.56|2.48|2.5|||||||2.49|2.44|2.46|2.46|2.51|2.52|2.5|2.53|2.47|2.44|2.37|2.41|2.46|2.44|2.47|2.43|2.47|2.52||2.63|2.67|2.67|2.67|2.67|2.74|2.75|2.86|2.84|2.9|2.89|2.96|2.99|3.04|3.01|3.02|2.99|3.01|2.88|2.89|2.91|2.79|2.74|2.73|2.64|2.7|2.67|2.72|2.8|2.82|2.8|2.79|2.82|2.85|2.9|2.94|3.02|3.07|2.94|3.11|2.83|2.69|2.72|2.71|2.67|2.67|2.61|2.56|2.46|2.42|2.4|2.4|2.35|2.39|2.41|2.42|2.41|2.41|2.46|2.49|2.61||||||2.44|2.34|2.25|2.25|2.2|2.19|2.18|2.16|2.13|||2.15|2.14|2.13|2.11|2.13|2.13|2.12|2.11|2.11|2.11|2.12|2.08|2.06|2.06|2.06|2.06|2.08|2.1|2.1|2.12|2.13|2.09|2.09|2.08|2.09|2.11|2.08|2.1|2.1|2.11|2.14|2.16|2.15|2.12|2.11|2.09|2.06|2.08|2.13|2.13|2.12|2.11|2.13|2.14|2.15|2.17|2.18|2.14|2.13|2.22|2.24|2.26|2.3|2.25|2.2|2.19|2.19|2.14|2.17|2.18|2.23|2.24|2.29|2.29|2.26|2.24|2.24|2.2|2.19||2.19|2.17|2.24|2.22|2.27|2.31|2.31|2.31|2.35|2.31|2.3|2.33|2.4|2.41|2.39|2.36|2.37|2.37|2.4|2.35|2.4|2.3|2.3|2.31|2.33||||2.3|2.2|2.16|2.16|2.16|2.16|2.19|2.17|2.17|2.1|2.09|2.14|2.25|2.24|2.25|2.28|2.3|||2.34|2.35|2.33|2.29|2.24|2.25|2.28|2.32|2.37|2.4|2.41|2.41
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.98|8.79|8.81|8.83|8.85|8.82|8.81|9|8.96|9.11|9.04|9.02|9.05|9|9.08|9.1|9.1|9.06|8.97|8.82|8.86|||||||8.92|8.73|8.76|8.67|8.76|8.8|8.65|8.71|8.67|8.25|8.1|8.37|8.62|8.47|8.46|8.18|8.45|8.74||8.93|8.73|8.76|8.66|8.6|8.82|8.89|9.19|9.09|9.05|9.3|9.77|9.77|9.84|9.7|9.72|9.51|9.48|9.29|9.27|9.55|9.52|9.39|9.3|8.98|9.23|9.15|9.13|9.3|9.26|9.08|9|9.28|9.37|9.46|9.56|9.45|9.38|9.08|9.01|9.03|8.81|8.93|9.07|9.07|9.06|9.15|9.19|9.01|9.06|9.23|8.68|8.65|8.94|8.7|8.8|8.01|7.91|8.02|8.01|8.22||||||7.82|7.51|7.28|7.25|7.02|6.9|6.95|6.81|6.7|||6.96|6.96|6.9|6.91|6.85|6.97|7.14|7.2|7.18|7.31|7.16|7.21|7.5|7.02|6.88|6.68|6.79|6.91|6.95|7.08|7.17|7.21|7.55|7.46|7.48|7.5|7.37|7.42|7.35|7.29|7.6|7.63|7.52|7.4|7.39|7.39|7.24|7.38|7.55|7.53|7.54|7.53|7.74|7.9|7.95|8.15|7.9|7.8|7.79|7.94|8.17|8.26|8.59|8.44|8.25|8.1|8.23|8.03|8|8.1|8.45|8.5|8.66|8.45|8.51|8.63|8.64|8.65|8.54||8.53|8.29|9.18|9.33|9.32|9.66|9.77|9.93|9.93|9.97|10.17|10.21|10.4|10.4|10.34|10.25|10.05|10.19|10.17|9.86|10.01|10.02|10.08|10.2|10.2||||10.16|9.82|9.78|9.66|9.46|9.3|9.25|9.15|9.12|8.74|8.47|8.87|9.67|9.64|9.64|9.86|9.92|||10.09|10.03|9.97|9.74|9.57|9.58|9.58|9.83|9.95|9.81|10.05|9.92
07436|100541|/equities/hongda|SHANGHAICOMP|6.96|7.04|7.01|6.98|6.97|6.96|6.94|7|7.02|7.05|7.17|7.04|7.1|7.27|7.29|7.32|7.34|7.71|7.68|7.61|7.55|||||||7.41|7.17|7.17|7.07|7.14|7.16|7.02|7.01|6.92|6.76|6.67|6.8|7.01|6.95|6.98|6.9|6.99|7.21||7.59|7.7|7.75|7.64|7.35|7.54|7.58|7.78|7.71|7.85|7.88|7.95|8.11|8.05|8.1|8.09|8.17|8.3|8.02||8.32|8.02|7.65|7.72|7.48|7.62|7.5|7.62|7.96|7.76|7.54|7.6|8.17|8.36|8.36|8.51|8.53|8.88|8.6|8.65|8.31|8.15|8.17|7.81|7.44|7.35|7.01|6.77|6.7|6.66|6.68|6.73|6.89|6.94|6.65|6.74|6.62|6.51|6.43|6.53|7.01||||||6.73|6.25|5.96|6.03|5.88|5.9|6.01|5.97|5.87|||5.82|5.65|5.53|5.51|5.62|5.78|5.98|5.91|6.12|5.96|5.91|5.47|5.38|5.38|5.38|5.32|5.35|5.35|5.37|5.44|5.38|5.36|5.41|5.41|5.36|5.4|5.33|5.39|5.35|5.36|5.52|5.71|5.57|5.23|5.46|5.71|5.76|5.8|5.87|6.13|6.12|6.07|6.21|6.21|6.11|5.88|5.83|5.8|5.66|5.67|5.85|6.06|6.14|6.14|5.8|5.7|5.7|5.68|5.8|6.05|5.97|6.08|6.22|6.21|6.19|6.13|6.18|6.25|6.17||6.41|6.68|6.71|6.56|6.58|6.76|6.8|7.23|7.16|6.64|6.51|6.64|6.59|6.83|6.65|6.41|6.43|6.2|6.33|6.28|6.27|6.44|6.39|6.57|6.24||||6.23|6.26|6.33|6.26|6.07|5.99|6.34|6.52|6.56|6.43|6.35|6.51|6.74|6.63|6.5|6.42|7.1|||7.09|6.85|7.09|7|6.94|7.03|7.18|7.2|7.51|6.86|6.75|6.61
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.6714|23.6929|23.8429|23.85|23.8214|23.6857|23.7357|24.0929|23.9714|23.5|23.6929|23.2929|23.1072|23.15|23.1643|23.3429|23.4072|23.6786|24.1714|24.15|24.1357|||||||24.4286|23.7429|23.6429|23.7929|23.5929|23.2|22.6857|22.3643|22.2929|22.2929|22.1286|21.9786|22.0714|21.8643|22.0072|21.85|21.5|21.5||22.4|22.4429|22.15|21.9286|22.0929|22.0214|22.1429|22.2929|21.8572|22.0143|21.7857|21.7143|22.4786|22.45|22.3429|22.7572|22.7643|22.6072|22.5286|22.65|22.7714|22.7857|23.4143|23.5143|22.6286|22.4357|22.2|22.25|22.9286|22.3286|22.0929|21.8714|22.5714|22.6214|22.4357|22.5714|22.7143|22.8929|22.9429|23.05|22.0714|22.3|21.4857|21.3786|21.7214|22|21.9786|22.2643|22.2072|22.5714|22.8143|22.8786|21.75|21.7714|21.9072|22.2357|22.0572|22.0143|23.0714|23.3286|23.3786||||||22.4714|20.4286|19.2929|19.4429|18.9786|19.15|19.1357|18.8929|18.4571|||18.5143|18.95|18.6643|18.3|18.2857|18.6572|18.9214|18.75|18.5072|18.5|18.1214|17.45|17.5286|17.9714|18.0714|18.2714|18.2143|18.1214|18.8857|19.2929|19.0929|19.4786|19.5714|19.7214|20.0643|19.6857|19.2|18.7143|18.5143|18.5214|18.7143|18.8|18.7|18.65|19.2286|19.3786|18.9143|19.0214|19.4143|19.8|19.5857|19.3572|19.2143|19.2857|19.4786|19.5572|19.3572|19.1072|18.9286|18.3857|18.0929|18.7071|18.8714|19.0714|18.8071|19.4143|19.1429|18.8643|19.0143|19.1429|19.6072|19.5214|20.5357|20.9643|20.7143|20.4286|20.0786|20.4857|20.5||20.8072|21.3786|21.3072|20.5572|20.35|20.4857|20.3214|20.3786|20.4429|19.9143|19.75|20.4786|21.1929|21.1643|20.8214|20.3643|20.3572|20.4429|20.65|20.4286|20.2572|20.0429|20.0786|20.2357|20.2572||||20.4|19.8857|19.5357|18.7143|19.3714|19.3714|19.7572|19.5214|19.3643|18.9286|19.0857|18.9286|18.4929|18.3571|18.4857|18.4857|18.3643|||18.7857|18.5857|18.15|17.3071|17.2857|17.5143|17.5143|17.65|17.8071|18.3|18.2929|18.6786
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.8|7.87|7.86|7.87|7.99|7.98|7.98|8.09|7.95|7.97|7.93|7.95|8.16|8.15|8.13|8.08|8.07|8.14|7.99|7.85|7.87|||||||7.86|7.98|8.01|7.94|7.89|8.05|7.97|7.95|8.03|7.88|7.7|7.85|7.71|7.6|7.83|7.72|7.65|7.88||8.47|8.73|8.52|8.41|8.36|8.31|8.28|8.41|8.32|8.42|8.43|8.47|8.57|8.59|8.59|8.65|8.48|8.55|8.45|8.44|8.48|8.38|8.28|8.32|8.21|8.23|8.14|8.2|8.56|8.52|8.42|8.56|8.56|8.83|8.88|8.9|9.04|9.18|8.83|9|8.78|8.74|8.43|8.31|8.21|8.27|8.31|8.24|8.17|8.23|8.21|8.23|8.01|8.03|8.14|8.31|8.24|8.45|8.1|8.69|9.01||||||8.31|7.53|7.08|7.12|6.79|6.76|6.74|6.67|6.54|||6.64|6.58|6.54|6.5|6.59|6.65|6.58|6.59|6.56|6.6|6.49|6.45|6.42|6.44|6.45|6.42|6.42|6.63|6.65|6.74|6.75|6.76|6.77|6.68|6.65|6.72|6.73|6.72|6.71|6.83|6.91|7.04|6.82|6.75|6.71|6.73|6.63|6.57|6.62|6.74|6.67|6.58|6.68|6.6|6.64|6.62|6.56|6.46|6.19|5.99|6.21|6.23|6.35|6.37|6.29|6.4|6.48|6.36|6.35|6.47|6.58|6.58|6.66|6.62|6.5|6.43|6.44|6.46|6.37||6.29|6.54|6.77|6.79|6.78|6.85|6.82|6.83|6.85|6.87|6.88|6.95|7.08|7.07|7.12|7.02|7.04|7.11|7.2|7.15|7.19|7.19|7.16|7.19|7.23||||7.21|7.26|7.06|6.98|6.97|6.99|6.95|6.98|6.94|6.84|6.82|6.75|6.83|6.9|6.89|7.05|7.04|||7.13|7.14|7.18|7.04|7.01|7.01|7.09|7.17|7.36|7.48|7.44|7.47
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.47|1.49|1.5|1.5|1.53|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.53|1.51|1.52|1.53|1.49|1.48|1.46|||||||1.46|1.42|1.45|1.45|1.47|1.47|1.49|1.5|1.48|1.46|1.41|1.44|1.48|1.46|1.47|1.46|1.49|1.54||1.59|1.61|1.6|1.59|1.59|1.62|1.62|1.69|1.72|1.74|1.73|1.78|1.8|1.86|1.83|1.84|1.84|1.75|1.7|1.69|1.69|1.65|1.6|1.62|1.56|1.61|1.59|1.62|1.67|1.65|1.63|1.66|1.64|1.7|1.73|1.77|1.82|1.86|1.79|1.76|1.72|1.76|1.9|1.87|1.6|1.66|1.66|1.48|1.44|1.38|1.36|1.36|1.35|1.37|1.34|1.36|1.38|1.37|1.38|1.39|1.48||||||1.39|1.33|1.29|1.3|1.25|1.23|1.24|1.22|1.23|||1.21|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.17|1.19|1.2|1.18|1.17|1.19|1.2|1.2|1.21|1.18|1.17|1.17|1.16|1.14|1.13|1.13|1.17|1.16|1.19|1.19|1.2|1.18|1.16|1.16|1.16||1.13|1.11|1.18|1.19|1.18|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.33||||1.33|1.34|1.33|1.33|1.34|1.34|1.35|1.36|1.36|1.35|1.35|1.36|1.4|1.38|1.39|1.42|1.41|||1.4|1.39|1.38|1.36|1.35|1.36|1.37|1.37|1.37|1.41|1.4|1.4
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|52.78|53.15|54|53.73|54.53|54.41|54.26|54.31|54.58|53.16|53.11|53.2|53.7|55.06|55.2|55.3|53.43|52.72|51.67|50.88|50.86|||||||51.69|51.41|51.59|51.57|52.15|52.94|51.8|51.8|51.61|50.7|50.13|50.81|51.4|51.04|52|52.85|53.77|54.33||55.08|55.6|56.32|56.1|56.01|58.15|58.78|59.35|59.15|57.88|58.2|58.15|58.75|59.92|59.21|59.35|58.58|57.9|57.81|58.25|59.15|57.67|58.04|57.52|57.01|56.72|57.22|57.8|59.28|58.51|57.6|58.11|58.75|59.5|60.22|60.99|59.91|59.18|58|58.71|56.91|56.81|56.52|57.95|57.75|59.87|60.6|59.3|57.4|52.92|52.07|52.21|50.13|50.28|51.62|53.22|54|53.6|56.67|56.81|59.62||||||57.4|53.57|51.63|51.51|49.66|49.11|49.3|49.51|49.12|||49.39|49.48|48.56|48.68|49.5|49.28|49.2|49.48|50.08|49.3|47.7|46.89|46.31|46|45.35|45.02|44.57|44.41|44.45|45.11|46|45.2|45.73|45.5|45.91|46.04|46.16|46.08|46.29|46.38|47.1|47.41|47.02|46.1|46.72|47.04|45.88|45.88|46.47|47.63|47.43|47.1|47.1|46.1|45.88|46.12|45.4|44.42|44.02|43.9|43.9|44.07|44.36|45.4|45.7|46.26|46.38|45.41|46.52|46.48|46.75|46.88|48|47.08|46.75|46.73|47.55|48.78|48.38||49.04|49.73|49.88|50.4|50.3|52.8|54.15|51.88|52|52.5|53.32|53.84|52.32|51.36|51.58|51.07|50.52|50.68|51.43|52.03|51.82|51.74|50.71|49.24|48.6||||48.17|46.99|45.71|45.6|45.32|46|47.21|47.33|47.7|48.51|48.06|49.06|49.71|50.71|52.15|49.4|49.67|||50.65|50.61|49.49|48.88|49.18|49.16|49.89|50.24|50.57|51.55|52.63|52.8
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.58|7.55|7.6|7.58|7.58|7.58|7.59|7.56|7.58|7.42|7.32|7.36|7.68|7.75|7.68|7.65|7.57|7.46|7.24|7.08|7.14|||||||7.14|7.09|7.19|7.15|7.22|7.22|7.18|7.21|7.12|6.93|6.66|6.94|7.11|7.11|7.08|7.38|7.23|7.38||7.49|7.85|8|7.93|7.91|7.77|7.76|8.01|8.03|8.47|9.23|9.88|8.7|7.7|7.58|7.47|7.37|7.25|7.2|7.25|7.4|7.38|7.16|7.08|6.83|6.99|6.88|6.86|7.15|7.04|6.94|6.92|7.06|7.35|7.64|7.52|7.32|7.08|6.79|6.82|6.79|6.53|6.26|6.26|6.19|6.26|6.27|6.13|6.07|6.07|5.9|5.84|5.78|5.78|5.77|5.84|5.77|5.77|5.92|5.91|6.19||||||5.86|5.67|5.44|5.42|5.22|5.18|5.19|5.16|5.09|||5.19|5.3|5.36|5.43|5.84|6.47|5.98|5.31|5.19|5.23|5.27|5.21|5.16|5.16|5.17|5.14|5.29|5.41|5.45|5.58|5.61|5.55|5.58|5.56|5.66|5.66|5.86|5.9|5.8|5.75|5.74|5.72|5.56|5.53|5.51|5.43|5.4|5.56|5.66|5.63|5.6|5.56|5.58|5.59|5.63|5.7|5.61|5.5|5.37|5.49|5.51|5.53|5.7|5.68|5.53|5.55|5.55|5.4|5.36|5.35|5.53|5.55|5.69|5.71|5.72|5.75|5.77|5.92|5.81||5.8|5.66|5.95|6.06|6.12|6.34|6.33|6.36|6.4|6.38|6.48|6.48|6.68|6.66|6.74|6.67|6.78|6.8|6.78|6.76|6.84|6.78|6.8|6.84|6.73||||6.58|6.44|6.36|6.3|6.24|6.19|6.14|6.09|6.1|5.81|5.78|6.08|6.53|6.47|6.52|6.52|6.56|||6.66|6.64|6.61|6.51|6.4|6.56|6.49|6.62|6.66|6.79|6.68|6.71
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.16|7.17|7.16|7.22|7.19|7.16|7.15|7.18|7.22|7.31|7.33|7.31|7.29|7.27|7.35|7.28|7.32|7.3|7.32|7.33|7.39|||||||7.42|7.22|7.37|7.3|7.49|7.53|7.53|7.56|7.51|7.38|7.3|7.44|7.52|7.61|7.55|7.46|7.64|7.72||8|7.94|7.78|7.87|7.88|7.81|7.75|7.73|7.73|7.75|7.71|7.69|7.67|7.69|7.66|7.71|7.73|7.66|7.65|7.57|7.42|7.4|7.44|7.32|7.17|7.17|7.16|7.18|7.36|7.42|7.32|7.2|7.04|7.07|7.07|7.07|7.04|7.14|7.11|7.1|7.12|7.07|7.07|6.99|7|7.09|7.03|7.13|7.18|7.21|7.21|7.22|7.19|7.35|7.24|7.3|7.35|7.19|7.18|7.14|7.55||||||7.06|7|6.91|6.79|6.42|6.17|6.13|6.07|6.1|||6.12|6.1|6.19|6.45|6.44|6.45|6.4|6.28|6.19|6.1|6.02|6.11|6.31|6.35|6.34|6.36|6.41|6.38|6.42|6.29|6.24|6.11|6.11|6.12|6.12|6.15|6.15|6.14|6.13|6.16|6.26|6.23|6.23|6.23|6.13|6.13|6.21|6.31|6.35|6.35|6.44|6.48|6.51|6.48|6.49|6.37|6.36|6.39|6.3|6.33|6.38|6.52|6.49|6.45|6.4|6.3|6.26|6.25|6.23|6.19|6.19|6.58|6.56|6.48|6.49|6.57|6.59|6.57|6.68||6.73|6.71|6.75|6.78|6.76|6.85|6.87|6.91|6.97|6.95|6.94|6.94|6.9|6.85|6.81|6.82|6.74|6.71|6.76|6.67|6.67|6.64|6.62|6.6|6.63||||6.68|6.69|6.69|6.77|6.74|6.75|6.75|6.8|6.76|6.57|6.6|6.55|6.56|6.48|6.54|6.53|6.51|||6.49|6.54|6.47|6.44|6.43|6.46|6.38|6.3|6.27|6.27|6.21|6.24
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.89|1.9|1.93|1.93|1.94|1.96|1.93|1.92|1.91|1.93|1.92|1.94|1.96|1.97|2.01|1.99|2|1.97|1.9|1.88|1.87|||||||1.88|1.91|1.94|1.9|1.96|1.9|1.92|1.97|1.94|1.94|1.88|2|2.16|2.16|2.16|2.18|2.15|2.16||2.12|2.14|2.22|2.22|2.17|2.12|2.16|2.32|2.3|2.38|2.45|2.64|2.65|2.5|2.13|2.3|2.14|2.19|1.93|1.94|1.93|1.83|1.8|1.8|1.72|1.75|1.73|1.8|1.85|1.86|1.81|1.85|1.83|1.9|2.03|2.03|2.07|2.14|2.02|1.86|1.78|1.75|1.83|1.75|1.6|1.63|1.65|1.51|1.45|1.43|1.43|1.42|1.41|1.45|1.45|1.45|1.46|1.43|1.42|1.44|1.54||||||1.5|1.42|1.3|1.29|1.27|1.25|1.21|1.21|1.18|||1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.2|1.19|1.18|1.18|1.18|1.18|1.19|1.17|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.17|1.19|1.17|1.17|1.17|1.16|1.14|1.15|1.15|1.17|1.18|1.2|1.19|1.15|1.16|1.18|1.18|1.12|1.13|1.11|1.13|1.18|1.19|1.2|1.18|1.19|1.2|1.2||1.2|1.18|1.26|1.28|1.32|1.34|1.32|1.37|1.37|1.38|1.42|1.44|1.5|1.48|1.49|1.47|1.39|1.37|1.35|1.34|1.33|1.34|1.32|1.37|1.52||||1.38|1.25|1.1|1.09|1.06|1.11|1.11|1.13|1.15|1.12|1.08|1.12|1.23|1.23|1.23|1.25|1.26|||1.27|1.29|1.28|1.28|1.28|1.25|1.26|1.25|1.24|1.27|1.26|1.26
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.58|5.59|5.61|5.64|5.71|5.69|5.7|5.8|5.69|5.67|5.69|5.67|5.83|5.81|5.83|5.79|5.76|5.83|5.68|5.57|5.58|||||||5.62|5.7|5.71|5.58|5.6|5.64|5.6|5.59|5.62|5.45|5.36|5.42|5.5|5.38|5.49|5.52|5.54|5.65||6.05|6.29|6.23|6.19|6.14|6.12|6.1|6.17|6.09|6.18|6.16|6.2|6.25|6.26|6.26|6.3|6.25|6.23|6.19|6.17|6.2|6.19|6.07|6.06|5.9|5.9|5.72|5.81|6.08|6.04|5.95|6.01|6.13|6.4|6.4|6.5|6.5|6.64|6.35|6.55|6.45|6.32|6.17|5.85|5.73|5.78|5.72|5.65|5.6|5.62|5.58|5.54|5.4|5.42|5.35|5.46|5.4|5.53|5.75|5.91|6.14||||||5.65|5.09|4.68|4.7|4.41|4.35|4.34|4.29|4.24|||4.31|4.28|4.27|4.23|4.29|4.34|4.32|4.31|4.34|4.36|4.39|4.38|4.36|4.39|4.44|4.42|4.44|4.51|4.54|4.57|4.56|4.6|4.61|4.56|4.55|4.58|4.55|4.54|4.54|4.54|4.58|4.64|4.46|4.4|4.37|4.31|4.25|4.25|4.28|4.28|4.27|4.24|4.24|4.18|4.16|4.12|4.11|4.03|3.93|4|4.08|4.09|4.19|4.19|4.16|4.18|4.36|4.35|4.33|4.38|4.43|4.42|4.48|4.49|4.45|4.38|4.38|4.4|4.39||4.38|4.46|4.56|4.56|4.55|4.6|4.57|4.58|4.59|4.59|4.62|4.64|4.73|4.73|4.76|4.68|4.68|4.72|4.77|4.74|4.76|4.74|4.74|4.78|4.83||||4.81|4.81|4.63|4.57|4.56|4.58|4.61|4.61|4.55|4.49|4.48|4.42|4.48|4.54|4.53|4.61|4.61|||4.68|4.67|4.63|4.54|4.47|4.5|4.54|4.55|4.64|4.72|4.69|4.7
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|37.97|37.38|37.53|37.88|37.96|37.76|37.12|37.62|37.1|37.57|34.5|34.34|32.73|32.61|32.39|32.7|32.82|33.74|33.54|33.24|33.1|||||||32.56|31.64|32.11|31.9|32.81|32.84|33.31|34.12|34.04|33.65|31.42|30.44|31.04|29.9|31.02|30.83|31.18|31.65||32.95|31.8|31.27|32|32.1|31.86|32.28|33.39|33.14|33.44|33|33.92|34.28|34.8|34.16|34.12|33.32|32.53|32.46|32.41|32.69|30.76|31.3|30.92|30.28|31|30.01|30.2|30.81|30.85|30.95|30|29.83|29.7|29.5|29.75|30.27|30.34|30.62|30.3|30.3|30.58|30.39|31.07|32.38|32.27|32.23|32.66|32.75|31.16|30.44|30.58|31.25|31.25|31.01|31.41|32.48|31.8|32.38|31.24|30.99||||||31.36|30.42|29.91|29.07|28.3|28.7|28.42|28.2|28.6|||28.63|28.7|29|27.67|27.46|26.8|27.15|26.82|27.5|28.6|28.45|27.89|27.5|27.7|27.59|28.1|26.75|26.59|28.71|29.01|29.06|28.55|28.6|28.2|28.6|28.88|29.01|29.33|28.67|28.5|30|29.17|28.12|27.88|27.94|27.32|26.71|26.03|26.58|29.02|29.12|29.15|30.08|30.5|30.76|30.66|30.44|29|28.45|28.7|28.6|28.43|28.76|28.56|28.29|28.34|28.69|27.85|28.21|28.3|28.8|28.33|28.9|28.49|28.6|28.51|28.7|28.91|28.53||28.5|28.29|28.83|29|29.03|28.8|28.81|28.4|28.91|29.13|29.39|29.5|29.1|29.3|29.09|28.43|28.4|29.25|29|28.57|28.85|28.75|28.64|28.82|28.8||||28.1|27.3|26.55|25.16|25.51|25.81|25.41|25.81|25.4|25.79|23.77|25.04|24.69|22.97|20.9|20.52|20.9|||21.22|21.55|21.58|21.02|20.61|21.16|21.4|21.99|22.59|22.25|22.26|21.76
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.158|0.158|0.158|0.157|0.158|0.154|0.152|0.153|0.155|0.16|0.159|0.158|0.156|0.162|0.166|0.166|0.168|0.17|0.17|0.167|0.166|||||||0.167|0.168|0.169|0.17|0.173|0.173|0.171|0.171|0.172|0.169|0.167|0.167|0.169|0.167|0.169|0.166|0.168|0.171||0.173|0.177|0.177|0.177|0.174|0.174|0.175|0.18|0.181|0.175|0.175|0.18|0.18|0.181|0.179|0.181|0.18|0.177|0.173|0.173|0.173|0.17|0.169|0.169|0.168|0.169|0.171|0.172|0.178|0.176|0.174|0.174|0.174|0.174|0.177|0.179|0.182|0.183|0.177|0.176|0.173|0.17|0.171|0.17|0.167|0.168|0.168|0.166|0.166|0.167|0.165|0.167|0.164|0.166|0.166|0.172|0.168|0.168|0.168|0.166|0.171||||||0.157|0.151|0.148|0.147|0.142|0.141|0.145|0.145|0.142|||0.142|0.143|0.143|0.142|0.142|0.143|0.146|0.145|0.147|0.149|0.146|0.147|0.148|0.149|0.147|0.142|0.143|0.143|0.144|0.151|0.151|0.152|0.151|0.153|0.152|0.152|0.152|0.153|0.153|0.152|0.153|0.157|0.152|0.152|0.157|0.156|0.156|0.156|0.154|0.154|0.154|0.15|0.152|0.153|0.155|0.156|0.153|0.148|0.148|0.144|0.143|0.145|0.147|0.151|0.147|0.144|0.144|0.14|0.138|0.14|0.141|0.141|0.143|0.146|0.148|0.15|0.149|0.145|0.145||0.139|0.135|0.144|0.143|0.143|0.153|0.153|0.155|0.148|0.143|0.14|0.14|0.147|0.147|0.148|0.145|0.143|0.148|0.156|0.144|0.14|0.138|0.136|0.138|0.133||||0.127|0.126|0.125|0.118|0.117|0.117|0.118|0.119|0.118|0.12|0.119|0.126|0.126|0.122|0.122|0.122|0.121|||0.121|0.122|0.122|0.122|0.123|0.123|0.122|0.123|0.125|0.127|0.125|0.125
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.15|2.17|2.17|2.19|2.19|2.2|2.18|2.18|2.17|2.17|2.17|2.19|2.19|2.2|2.21|2.21|2.2|2.22|2.19|2.16|2.17|||||||2.18|2.16|2.17|2.17|2.18|2.18|2.17|2.17|2.17|2.13|2.1|2.12|2.17|2.15|2.16|2.15|2.18|2.22||2.27|2.3|2.32|2.33|2.35|2.39|2.41|2.5|2.57|2.43|2.41|2.46|2.45|2.52|2.47|2.49|2.49|2.39|2.33|2.34|2.34|2.3|2.28|2.3|2.24|2.28|2.27|2.3|2.36|2.35|2.32|2.33|2.3|2.35|2.38|2.41|2.45|2.49|2.42|2.41|2.39|2.36|2.34|2.33|2.3|2.29|2.27|2.24|2.22|2.21|2.15|2.15|2.13|2.16|2.15|2.25|2.24|2.22|2.2|2.21|2.33||||||2.19|2.11|2.06|2.04|1.98|1.96|1.96|1.94|1.91|||1.92|1.91|1.89|1.92|1.92|1.96|1.96|1.97|1.98|2.01|2|1.99|1.99|1.98|2.01|2|2.02|2.04|2.03|2.05|2.06|2.06|2.06|2.05|2.06|2.09|2.09|2.09|2.05|2.07|2.11|2.15|2.13|2.13|2.13|2.11|2.12|2.13|2.13|2.1|2.07|2.03|2.06|2.09|2.09|2.13|2.11|2.02|1.99|2.02|2|2.01|2.03|2.03|1.99|1.96|1.98|1.96|1.99|2|2.04|2.04|2.08|2.08|2.09|2.11|2.08|2.1|2.11||2.09|2.08|2.15|2.12|2.13|2.21|2.23|2.33|2.28|2.24|2.19|2.19|2.26|2.25|2.25|2.23|2.22|2.26|2.29|2.27|2.25|2.25|2.24|2.24|2.22||||2.14|2.12|2.08|1.98|1.97|1.96|1.97|2|2.02|2|2.03|2.18|2.18|2.08|2.08|2.07|2.04|||2.02|2.02|2.02|2|1.99|2|2|2.01|2.02|2.05|2.05|2.05
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.39|6.3|6.4|6.41|6.46|6.56|6.55|6.56|6.56|6.46|6.41|6.4|6.51|6.65|6.75|6.8|6.75|6.79|6.75|6.54|6.65|||||||6.72|6.9|6.97|6.94|7.21|7.29|7.16|7|7.04|6.52|6.4|6.75|7.4|7.33|7.25|6.53|6.52|6.55||6.67|6.54|6.08|6.08|6.07|6.09|6.1|6.23|6.19|6.25|6.18|6.43|6.52|6.57|6.48|6.48|6.5|6.7|6.66|6.67|6.71|6.61|6.43|6.34|6.04|6.21|6.39|6.44|6.18|6.06|5.91|5.95|6.01|6.09|5.97|5.96|5.97|6|5.87|5.83|5.86|5.76|5.74|5.87|5.78|5.81|5.61|5.54|5.42|5.35|5.15|5.12|5.06|5.11|5.15|5.25|5.21|5.21|5.19|5.25|5.58||||||5.25|5.05|4.87|4.85|4.64|4.61|4.61|4.52|4.48|||4.6|4.56|4.53|4.5|4.59|4.64|4.7|4.67|4.65|4.67|4.63|4.55|4.56|4.59|4.54|4.54|4.77|4.7|4.7|4.64|4.65|4.72|4.78|4.69|4.72|4.74|4.71|4.74|4.71|4.71|4.8|4.87|4.75|4.7|4.66|4.57|4.45|4.44|4.53|4.53|4.5|4.48|4.57|4.54|4.61|4.73|4.64|4.58|4.46|4.58|4.75|4.77|4.9|4.92|4.85|4.86|4.82|4.74|4.78|4.86|5.04|5.12|5.25|5.21|5.16|5.17|5.21|5.25|5.15||5.18|5.14|5.39|5.38|5.41|5.55|5.65|5.59|5.45|5.46|5.46|5.5|5.62|5.61|5.76|5.78|5.81|5.82|5.86|5.88|5.97|6|5.96|5.88|5.85||||5.75|5.69|5.64|5.68|5.56|5.55|5.45|5.59|5.54|5.4|5.29|5.46|5.66|5.53|5.54|5.65|5.7|||5.8|5.95|6|5.87|5.82|5.86|5.94|6.1|6.45|6.71|6.72|6.73
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.49|5.53|5.49|5.57|5.58|5.49|5.34|5.32|5.33|5.21|5.19|5.1|4.97|4.96|4.96|4.93|4.97|5.04|5.05|5.06|5.07|||||||5.07|5.03|5.04|4.93|4.95|4.97|4.98|5.02|5.04|4.98|4.86|4.91|5.04|5.07|5.1|5.24|5.31|5.38||5.6|5.63|5.7|5.73|5.77|5.73|5.56|5.56|5.59|5.62|5.59|5.54|5.52|5.59|5.59|5.6|5.55|5.41|5.36|5.32|5.26|5.19|5.25|5.24|5.23|5.28|5.3|5.46|5.56|5.52|5.52|5.58|5.55|5.68|5.65|5.66|5.66|5.68|5.65|5.66|5.64|5.66|5.65|5.5|5.4|5.49|5.49|5.51|5.59|5.6|5.51|5.4|5.37|5.41|5.42|5.5|5.69|5.75|5.79|5.68|5.9||||||5.61|5.47|5.35|5.41|5.23|5.08|5.02|4.92|4.92|||4.89|4.91|4.95|5.04|5.17|5.38|5.38|5.32|5.49|5.51|5.47|5.45|5.32|5.28|5.29|5.36|5.36|5.33|5.39|5.56|5.64|5.53|5.43|5.41|5.43|5.48|5.49|5.46|5.22|5.27|5.43|||||||||||5.84|5.93|6.04|5.93|6.04|6.19|6.44|6.65|6.75|6.72|6.88|6.95|6.97|6.87|6.5|6.59|6.53|6.62|6.67|6.67|6.58|6.61|6.58|6.66|6.98|7.19|7.08|7.06||7.06|6.87|6.88|6.6|6.56|6.49|6.57|6.61|6.7|6.66|6.39|6.33|6.53|6.61|6.52|6.52|6.6|6.88|6.97|6.86|6.72|6.65|6.77|6.77|6.65||||6.62|6.52|6.7|6.7|6.77|6.7|6.71|6.88|6.97|7.08|7.17|7.37|7.35|7.1|7.05|6.96|6.91|||6.76|6.67|6.67|6.68|6.5|6.63|6.47|6.45|6.36|6.45|6.41|6.52
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.62|5.76|5.7|5.63|5.61|5.47|5.44|5.35|5.34|5.37|5.41|5.42|5.47|5.5|5.51|5.36|5.41|5.46|5.36|5.29|5.27|||||||5.31|5.32|5.27|5.2|5.31|5.23|5.23|5.3|5.35|5.3|5.2|5.3|5.41|5.38|5.49|5.53|5.57|5.67||5.76|5.89|5.9|5.88|5.83|5.88|5.85|5.98|6.02|6.2|6.26|6.44|6.49|6.6|6.61|6.64|6.48|6.55|6.55|6.61|6.71|6.67|6.55|6.53|6.51|6.45|6.47|6.45|6.61|6.57|6.46|6.55|6.5|6.69|6.78|6.76|6.75|6.9|6.91|6.76|6.77|6.76|6.86|6.7|6.82|6.82|6.91|6.79|6.76|6.89|6.82|6.65|6.4|6.65|6.86|6.68|6.7|6.43|6.31|6.46|6.82||||||6.91|6.45|5.68|5.67|5.44|5.39|5.3|5.26|5.06|||5.2|5.21|5.18|5.2|5.34|5.44|5.53|5.5|5.47|5.41|5.16|5.12|5.16|5.22|5.33|5.31|5.51|5.55|5.64|5.76|5.84|5.84|5.83|5.82|5.92|5.92|5.82|5.75|5.72|5.66|5.71|5.8|5.7|5.68|5.69|5.8|5.71|5.75|5.97|5.99|6.04|6.14|6.2|6.19|6.23|6.03|5.89|5.82|5.85|5.95|6.01|6.72|6.85|6.92|6.51|6.49|6.58|6.6|6.6|6.59|6.74|6.6|6.83|6.91|6.91|7.03|7.03|7.12|7.26||7.22|7.15|7.25|7.11|7.02|7|6.93|7.05|7.03|7.05|7.25|7.44|7.58|7.62|7.66|7.22|6.91|6.61|6.53|6.31|6.11|6.06|6.03|6.18|6.31||||6.25|6.17|5.84|5.96|5.84|5.96|6.03|6.18|6.17|6.2|6.18|6.11|6.2|6.32|6.42|6.66|6.67|||7.02|6.97|7.06|7.02|7.08|7.13|7.12|6.75|6.71|6.7|6.7|6.8
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.78|2.84|2.84|2.86|2.86|2.85|2.83|2.78|2.79|2.83|2.8|2.79|2.8|2.79|2.84|2.84|2.83|2.82|2.78|2.74|2.74|||||||2.72|2.64|2.66|2.63|2.68|2.65|2.64|2.69|2.62|2.51|2.41|2.49|2.53|2.48|2.47|2.37|2.5|2.65||2.64|2.6|2.63|2.62|2.54|2.65|2.75|3|2.95|2.89|2.99|3.29|3.28|3.2|3.09|3.1|3.08|3.04|2.97|2.96|3.06|2.96|2.93|2.91|2.79|2.87|2.8|2.77|2.8|2.73|2.66|2.67|2.7|2.75|2.78|2.83|2.83|2.85|2.79|2.69|2.64|2.57|2.59|2.6|2.56|2.56|2.57|2.46|2.41|2.4|2.36|2.33|2.33|2.34|2.36|2.38|2.36|2.35|2.39|2.4|2.51||||||2.32|2.23|2.17|2.15|2.07|2.07|2.04|1.98|1.94|||1.98|1.97|1.97|1.98|1.93|1.96|1.94|1.94|1.95|1.96|1.93|1.89|1.88|1.88|1.86|1.85|1.88|1.9|1.91|1.95|1.97|1.96|1.98|1.95|1.97|2.02|1.98|1.98|1.97|1.96|1.98|1.99|1.93|1.89|1.88|1.87|1.83|1.83|1.86|1.83|1.84|1.84|1.88|1.88|1.89|1.93|1.9|1.86|1.85|1.9|1.93|1.94|2.02|1.97|1.92|1.93|1.94|1.86|1.82|1.83|1.92|1.97|2.03|1.98|2|2.04|2.06|2.05|2.01||2.01|1.92|2.09|2.13|2.19|2.29|2.29|2.32|2.35|2.36|2.39|2.4|2.48|2.48|2.52|2.51|2.51|2.5|2.41|2.39|2.47|2.46|2.46|2.48|2.46||||2.41|2.33|2.28|2.25|2.22|2.18|2.12|2.2|2.21|2.15|2.14|2.37|2.63|2.63|2.65|2.7|2.71|||2.84|2.8|2.73|2.69|2.66|2.66|2.62|2.65|2.63|2.66|2.62|2.61
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.2|13.26|13.47|13.35|13.3|13.28|13.27|13.26|13.31|13.11|13.1|13.16|13.16|13.41|13.47|13.41|13.52|13.5|13.49|13.53|13.63|||||||13.71|13.47|13.51|13.29|13.31|13.43|13.67|13.47|13.28|13.15|13.01|13.01|13.23|13.32|13.4|13.46|13.61|13.55||14.03|13.8|13.66|13.85|13.88|13.75|13.85|13.85|14.02|14.45|14.41|14.32|14.51|14.93|14.81|14.82|14.71|14.74|14.6|14.51|14.43|14.23|14.31|14.35|14.37|14.54|14.65|14.81|15.15|15.07|15.05|15.25|15.12|15.2|15.1|15.07|15.21|15.62|15.45|15.5|15.61|15.47|15.43|15.33|15.46|15.35|15.75|15.82|15.91|16.11|16.15|16.19|16.15|16.66|16.72|17.12|16.71|16.41|15.93|15.88|17.26||||||17.1|16.33|15.2|15.22|14.55|13.77|13.65|13.33|12.92|||12.99|13.2|13.12|13.3|13.05|13.74|13.98|14.18|14.43|14.13|13.81|13.52|13.43|13.18|13.1|13.4|13.38|13.15|13.55|14.16|14.2|13.98|14.02|14.27|14.32|14.53|14.53|14.6|14.48|14.3|14.45|14.7|14.15|14.01|14.09|14.08|13.89|14.1|14.32|14.27|14.7|14.56|14.81|14.98|14.51|14.42|14.63|14.67|15.42|15.68|15.98|16.14|16.44|16.81|16.4|16.57|16.6|16.45|16.7|16.79|17.45|17.42|17.3|17.12|17.2|17.92|18.13|17.66|17.45||17.87|18.59|18.74|19.2|19.43|19.52|19.33|19.28|19.25|19.05|18.91|18.84|19.46|19.39|18.6|18.24|18.21|18.48|18.41|19.16|19.44|19.53|19.29|19.09|18.57||||18.52|17.74|17.69|17.88|17.78|18.09|18.8|19.85|19.89|19.06|19.37|18.79|18.43|18.34|17.77|17.5|17.22|||16.58|16.27|16|15.86|16.07|16.19|16.37|16.63|16.59|16.53|16.82|16.38
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.11|3.13|3.09|3.09|3.09|3.09|3.07|3.08|3.07|3.08|3.08|3.14|3.18|3.2|3.25|3.24|3.25|3.25|3.24|3.21|3.24|||||||3.29|3.25|3.26|3.24|3.24|3.21|3.21|3.23|3.23|3.2|3.17|3.2|3.21|3.23|3.28|3.39|3.39|3.57||3.9|||||||||||4.27|4.25|4.22|4.26|4.29|3.99|3.87|3.84|3.95|3.92|3.81|3.76|3.68|3.53|3.58|3.58|3.65|3.61|3.59|3.56|3.57|3.52|3.52|3.6|3.61|3.61|3.71|3.69|3.71|3.66|3.64|3.71|3.68|3.83|3.91|3.84|3.91|3.86|3.87|3.63|3.6|3.55|3.64|3.71|3.73|3.62|3.59|3.59|3.56|3.83||||||3.65|3.48|3.41|3.42|3.32|3.23|3.2|3.21|3.17|||3.17|3.16|3.17|3.25|3.29|3.36|3.39|3.43|3.45|3.47|3.54|3.57|3.58|3.69|3.69|3.71|3.74|3.73|3.72|3.78|3.71|3.63|3.63|3.61|3.6|3.63|3.6|3.6|3.54|3.5|3.52|3.53|3.42|3.41|3.43|3.42|3.41|3.38|3.42|3.4|3.47|3.39|3.46|3.54|3.7|3.73|3.73|3.74|3.64|3.7|3.73|3.74|3.79|3.76|3.83|3.72|3.71|3.67|3.66|3.66|3.73|3.77|3.75|3.71|3.87|3.76|3.76|3.75|3.69||3.69|3.6|3.65|3.61|3.59|3.67|3.65|3.63|3.56|3.4|3.38|3.36|3.42|3.36|3.26|3.17|3.18|3.23|3.17|3.14|3.13|3.12|3.03|2.97|2.88||||2.86|2.85|2.81|2.86|2.83|2.82|2.83|2.82|2.8|2.72|2.74|2.75|2.78|2.75|2.74|2.73|2.73|||2.67|2.66|2.62|2.57|2.54|2.53|2.48|2.47|2.46|2.47|2.47|2.47
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|15.05|14.8|14.87|15.89|17.27|16.72|16.6|16.48|16.42|16.13|15.87|15.8|16.32|16.34|16.3|16.28|16.22|16.14|15.6|15.03|15.1|||||||14.91|15.09|15.25|15.1|15.3|15.58|15.54|15.67|15.7|15.17|14.5|15.22|15.56|15.09|15.06|14.57|15.18|16.16||16.33|16.4|16.62|16.56|16.5|17.35|17.7|18.74|18.34|18.34|18.41|18.7|19.1|19.41|19.32|19.44|19.26|19.43|19.87|19.8|20.1|19.61|18.95|19.5|18.65|19.2|19.01|19.47|20.5|19.76|19|18.64|19.26|21.23|20.84|21.5|21.23|21.25|20.84|22.62|23.81|26.46|29.4|29.31|24.85|23.9|23.7|19.8|17.53|16|17.71|15.68|14.4|13.31|12.1|10.16|9.36|8.27|8.12|8.49|8.75||||||8.3|7.96|7.74|7.79|7.57|7.67|7.64|7.45|7.19|||7.33|7.47|7.45|7.33|7.14|7.29|7.55|7.84|7.53|7.67|7.62|7.76|8.55|7.5|7.64|6.88|6.76|6.83|6.84|6.98|7|6.98|7.02|7.08|7.15|7.15|6.97|7.1|6.97|6.92|7.03|7.09|6.82|6.67|6.59|6.57|6.41|6.48|6.63|6.65|6.58|6.52|6.68|6.72|6.71|6.85|6.69|6.62|6.64|6.8|6.81|6.86|7.09|7.22|7.16|7.15|7.15|6.96|7|6.96|7.18|7.25|7.55|7.5|7.51|7.72|7.79|7.54|7.41||6.93|6.81|7.4923|7.6077|7.6769|7.9077|7.8692|8|8.0462|8.1231|8.2692|8.3538|8.6077|8.6077|8.7462|8.7231|8.6615|8.4|8.1923|8.1385|8.3462|8.5538|8.5615|8.7|8.6231||||8.4538|8.2385|8.0769|8.0769|7.8308|7.7692|7.6|7.8385|7.8462|7.5385|7.5923|8.2769|9.0538|9.0692|9.0385|9.4|9.3462|||9.5231|9.8462|9.5462|9.5462|9.3077|9.5|9.7|10.0154|10.5385|10.5385|10.2308|10.0692
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.46|8.47|8.52|8.62|8.68|8.69|8.7|8.76|8.81|8.84|8.87|8.87|8.67|8.74|8.71|8.68|8.8|8.91|8.93|8.9|8.91|||||||8.82|8.75|8.86|8.81|8.8|8.85|8.92|8.95|8.96|8.91|8.85|8.91|9.05|9.1|9.08|9.05|9.21|9.21||9.46|9.45|9.59|9.64|9.78|9.6|9.33|9.51|9.56|9.69|9.7|9.62|9.62|9.53|9.5|9.52|9.35|9.38|9.38|9.5|9.37|9.27|9.3|9.31|9.22|9.21|9.27|9.41|9.6|9.52|9.54|9.63|9.6|9.76|9.5|9.55|9.69|9.77|9.7|9.7|9.75|9.71|9.66|9.67|9.71|9.98|9.95|10.08|10.27|10.33|10.24|10.18|10.14|10.25|10.35|10.4|10.46|10.45|10.75|10.68|11||||||10.85|10.63|10.51|10.73|10.38|10.26|10.24|10.15|10.32|||10.35|10.27|10.35|10.69|10.79|10.85|10.69|10.7|10.72|10.85|10.77|11.09|11.52|11.45|11.45|11.68|11.87|11.78|11.84|11.73|11.75|11.68|11.45|11.37|11.33|11.28|11.38|11.39|11.32|11.33|11.45|11.37|11.13|11.51|11.55|11.55|11.82|11.82|11.7|11.4|11.77|11.45|11.5|11.64|11.36|11.45|11.44|11.43|11.61|11.27|11.11|11.26|11.11|10.97|10.79|10.52|10.54|10.47|10.44|10.58|10.49|10.45|10.38|10.38|10.43|10.44|10.66|10.51|10.45||10.49|10.44|10.4|10.22|9.92|9.8|9.84|9.72|9.74|9.65|9.45|9.42|9.42|9.46|9.34|9.31|9.32|9.46|9.4|9.41|9.35|9.36|9.36|9.36|9.37||||9.44|9.4|9.61|9.6|9.62|9.6|9.71|9.77|9.79|9.75|9.82|9.8|9.76|9.57|9.52|9.5|9.45|||9.37|9.39|9.39|9.39|9.26|9.31|9.18|9.27|9.29|9.35|9.24|9.38
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.67|6.66|6.68|6.65|6.63|6.55|6.54|6.56|6.58|6.48|6.51|6.5|6.34|6.37|6.36|6.34|6.38|6.41|6.45|6.43|6.36|||||||6.27|6.18|6.26|6.27|6.29|6.34|6.35|6.39|6.38|6.27|6.15|6.23|6.4|6.47|6.46|6.5|6.55|6.52||6.77|6.82|6.75|6.75|6.9|6.9|6.86|6.87|6.97|7.05|7.04|6.99|6.99|7.08|7.09|7.1|7.11|7.05|7.04|7.05|7|6.93|6.88|6.88|6.8|6.85|6.87|6.97|7.14|7.06|7.01|7.13|7.11|7.2|7.25|7.25|7.23|7.28|7.17|7.21|7.16|7.15|7.16|7.08|7.03|7.26|7.18|7.2|7.22|7.25|7|6.97|6.82|6.91|7|7.07|7.18|7.25|7.39|7.33|7.51||||||7.33|7.03|6.79|6.87|6.62|6.42|6.38|6.39|6.36|||6.35|6.37|6.35|6.39|6.51|6.66|6.66|6.73|6.79|6.88|6.88|6.93|6.93|6.86|6.95|7.09|7.12|7.06|7.18|7.33|7.37|7.34|7.29|7.29|7.33|7.39|7.41|7.46|7.35|7.36|7.49|7.73|7.67|8.11|8.22|8.2|8.14|8.22|8.21|8.4|8.61|8.44|8.55|8.71|8.48|8.65|8.76|9.27|9.55|9.55|9.46|9.71|9.65|9.64|9.61|9.15|9.12|9.03|9.05|9.04|8.98|8.99|9.04|8.99|9.02|9.22|9.27|9.12|9.12||9.2|9.03|9.06|8.84|8.87|8.81|8.87|8.95|9.06|8.88|8.72|8.69|8.83|8.85|8.75|8.75|8.89|9.06|9.3|9.17|9.14|9.01|9.13|9.21|9.15||||9.13|9.06|9.31|9.4|9.62|9.29|9.33|9.48|9.52|9.82|9.84|9.89|9.96|9.68|9.72|9.63|9.38|||9.27|9.16|9.1|9.11|8.98|9.15|8.93|8.9|8.82|8.96|8.9|9.09
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.46|11.36|11.36|11.4|11.36|11.37|11.34|11.38|11.24|11.1|11.09|11.19|11.32|11.38|11.4|11.44|11.28|11.13|11.07|11.03|10.98|||||||11.05|10.86|10.89|10.85|10.96|11.05|10.88|10.94|11|10.73|10.5|10.59|10.78|10.69|10.81|10.75|10.91|11.19||11.3|11.43|11.58|11.5|11.36|11.35|11.32|11.52|11.45|11.74|11.88|12.2|12.28|11.95|11.8|11.81|11.67|11.5|11.39|11.39|11.53|11.5|11.44|11.44|11.25|11.25|11.2|11.24|11.5|11.52|11.39|11.44|11.65|11.77|11.76|11.92|11.88|11.85|11.61|11.46|11.41|11.25|11.15|11.15|11.25|11.32|11.45|11.44|11.42|11.51|11.55|11.4|11.11|11.1|11.01|11.1|11.01|11.11|11.19|11.29|12.03||||||11.78|11.21|10.88|10.75|10.42|10.36|10.36|10.31|10.14|||10.32|10.39|10.46|10.54|10.84|10.86|10.68|10.6|10.56|10.64|10.5|10.29|10.6|10.61|10.57|10.5|10.65|10.9|10.92|11.03|11.03|10.86|10.93|10.89|11|11.14|11.08|11.1|11.07|11|11.02|11.07|10.91|10.81|10.79|10.72|10.63|10.72|10.84|10.93|10.93|10.73|10.91|10.89|10.89|11.05|10.96|10.83|10.73|10.91|10.93|11.02|11.23|11.21|11.19|10.91|10.93|11.02|10.97|10.97|11.51|11.55|11.78|11.87|11.91|11.77|11.75|11.53|11.5||11.61|11.57|11.89|11.9|11.88|12.08|12.18|12.2|12.17|11.82|11.94|12|12.31|12.15|12.18|11.85|11.77|11.74|11.84|11.72|11.82|11.73|11.72|11.82|11.91||||11.8|12.52|12.63|12.62|12.87|12.97|12.36|12.65|12.66|12.55|12.4|12.93|12.95|12.5|12.64|12.19|12.28|||12.25|12.23|12.1|11.92|11.54|11.63|11.64|11.73|11.86|11.9|11.86|11.84
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.733|0.733|0.74|0.741|0.742|0.741|0.738|0.74|0.747|0.751|0.751|0.75|0.756|0.757|0.757|0.758|0.763|0.76|0.756|0.755|0.757|||||||0.761|0.757|0.756|0.755|0.757|0.756|0.753|0.752|0.756|0.753|0.746|0.748|0.747|0.749|0.749|0.748|0.748|0.755||0.762|0.771|0.773|0.764|0.763|0.76|0.756|0.765|0.76|0.766|0.768|0.771|0.769|0.761|0.757|0.759|0.757|0.756|0.751|0.75|0.75|0.745|0.742|0.743|0.737|0.738|0.736|0.744|0.75|0.75|0.749|0.748|0.746|0.748|0.751|0.755|0.762|0.763|0.752|0.755|0.742|0.736|0.736|0.728|0.733|0.752|0.749|0.745|0.737|0.756|0.751|0.743|0.74|0.747|0.738|0.744|0.744|0.74|0.759|0.75|0.765||||||0.755|0.737|0.723|0.718|0.707|0.702|0.702|0.695|0.694|||0.695|0.698|0.698|0.694|0.699|0.701|0.708|0.708|0.708|0.711|0.709|0.701|0.713|0.713|0.716|0.715|0.719|0.722|0.721|0.73|0.728|0.723|0.713|0.725|0.721|0.734|0.732|0.731|0.735|0.73|0.739|0.738|0.729|0.725|0.723|0.722|0.728|0.729|0.728|0.732|0.733|0.725|0.739|0.741|0.744|0.739|0.736|0.725|0.717|0.718|0.711|0.713|0.715|0.714|0.705|0.703|0.702|0.717|0.714|0.713|0.717|0.716|0.742|0.746|0.741|0.741|0.744|0.737|0.731||0.73|0.722|0.753|0.759|0.752|0.775|0.774|0.769|0.769|0.768|0.768|0.768|0.784|0.792|0.79|0.776|0.789|0.772|0.763|0.764|0.755|0.753|0.752|0.777|0.78||||0.778|0.819|0.805|0.8|0.802|0.802|0.801|0.812|0.811|0.795|0.792|0.808|0.822|0.81|0.803|0.792|0.791|||0.789|0.79|0.786|0.775|0.769|0.766|0.769|0.773|0.778|0.784|0.785|0.782
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.56|17.41|17.42|17.4|17.71|17.66|17.69|17.77|17.38|17.37|17.36|17.37|17.66|17.67|17.51|17.37|17.29|17.41|17.07|16.9|16.89|||||||16.99|16.99|17.06|16.75|16.79|16.87|16.61|16.6|16.71|16.35|16.19|16.36|16.41|16.25|16.56|16.4|16.44|16.6||17.59|18.06|18|18.06|18.12|17.92|17.87|17.83|17.71|17.87|17.73|17.7|18.01|18.28|18.33|18.55|18.21|18.03|18.02|17.96|17.98|17.86|17.63|17.62|17.37|17.43|17.21|17.5|18.36|18.34|18.06|18.22|18.49|19.09|18.95|19.21|19.29|19.78|18.92|19.34|18.38|17.83|17.51|16.89|17.11|17.15|17.07|17.09|17.09|17.29|17.19|16.96|16.33|16.33|16|16.27|16.48|16.83|16.86|17.79|18.9||||||16.89|14.85|14.01|14|13.11|12.96|12.94|12.79|12.71|||12.8|12.82|12.76|12.67|12.73|12.75|12.38|12.37|12.34|12.42|12.35|12.34|12.25|12.3|12.41|12.2|12.2|12.37|12.44|12.45|12.43|12.73|12.77|12.74|12.83|12.88|12.82|12.79|12.74|12.9|13|13.23|12.81|12.66|12.73|12.81|12.65|12.6|12.66|12.78|12.68|12.45|12.5|12.43|12.36|12.34|12.36|12.14|11.88|11.83|12.15|12.22|12.36|12.36|12.27|12.32|12.48|12.54|12.56|12.86|12.93|12.96|13.09|13.11|12.97|12.8|12.81|12.87|12.88||12.83|13.03|13.13|13.03|12.97|13.57|13.5|13.66|13.68|13.63|13.64|13.82|13.98|13.98|13.94|13.72|13.72|13.73|13.85|13.71|13.77|13.69|13.67|13.78|13.8||||13.75|14.15|13.62|13.15|13.21|13.32|13.41|13.48|13.41|13.14|13.21|12.93|13.08|13.4|13.48|13.88|13.81|||14.08|14.21|14.15|13.89|13.72|13.75|13.83|13.83|14.15|14.41|14.29|14.31
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.13|12.03|11.93|11.9|11.9|11.68|11.67|11.75|11.73|11.66|11.72|11.8|11.95|12.09|12.15|12.09|12.18|12.09|11.92|11.84|11.94|||||||11.99|11.98|11.93|11.85|11.85|11.87|11.73|11.79|11.67|11.59|11.56|11.68|11.77|11.8|11.95|11.93|11.9|11.75||12.06|12.15|12.01|12.08|12.2|12.14|12.12|12.17|12.12|12.18|12.26|12.31|12.6|12.86|12.87|12.95|12.76|12.76|12.66|12.78|13.02|13.42|12.85|12.9|12.72|12.8|13|13.12|13.31|13.2|13.1|13.14|13.27|13.54|13.57|13.69|13.84|14.27|14.36|14.21|14.43|14.35|14.72|14.71|13.93|13.66|12.92|12.97|12.9|12.94|12.85|12.84|12.67|12.93|12.43|12.6|12.75|12.31|12.48|12.57|13.73||||||13.3|12.15|10.85|10.83|10.27|10.11|10.03|10.16|9.91|||10.08|10.2|10.28|10.26|10.41|10.66|10.46|10.29|10.31|10.37|10.46|10.38|10.57|10.97|11.23|11.31|11.4|11.9|12.74|13.13|13.29|13.35|13.65|13.63|13.5|13.72|13.62|13.58|13.67|13.98|14.21|14.35|14.21|14|14.07|14.16|14.1|14|14.06|14|14.16|14.29|14.4|14.34|14.31|14.1|13.93|14.02|13.87|13.94|13.82|13.88|13.92|13.9|13.73|13.71|13.71|13.95|13.9|13.99|13.34|13.31|13.24|13.21|13.82|13.82|13.95|14.4|14.56||14.67|14.61|14.72|14.7|14.66|14.81|14.81|14.9|15.01|15.13|15.33|15.48|15.8|15.65|15.28|14.99|14.65|14.38|14.48|14.3|14.16|14.05|14.01|13.85|13.99||||13.88|13.93|14.41|14.48|14.4|14.39|14.7|14.64|14.49|14.46|14.48|14.37|14.45|14.06|13.88|13.97|13.99|||13.95|13.95|13.61|13.33|13.08|13.21|13.32|13.13|13.06|13.22|13.26|13.33
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.62|17.46|17.59|18.1|17.81|17.69|17.25|17.43|17.24|17.21|17.19|17.13|17.2|17.36|17.4|17.42|17.5|17.65|16.82|16.36|16.4|||||||16.65|16.2|16.25|16.07|16.16|16.47|16.19|16.16|16.15|15.76|15.76|16.11|15.98|16.32|16.74|16.76|16.84|17.03||17.6|17.59|17.28|17.57|17.48|17.38|17.48|17.41|17.52|17.59|17.21|17.04|17.11|17.22|17.15|17.17|16.88|16.69|16.71|16.96|17.07|16.62|16.78|16.69|16.61|16.74|16.41|16.29|16.64|16.69|16.65|17.23|16.65|16.77|17|16.71|16.29|16.21|15.68|15.51|15.17|15.17|14.96|15.01|15.46|15.82|15.88|15.93|15.97|16.03|15.8|15.79|15.97|16.07|16.38|16.67|16.75|16.7|16.97|17.21|17.85||||||17.08|16.55|15.75|15.8|15.69|15.79|15.86|15.94|15.45|||15.44|15.51|15.55|15.28|15.35|15.41|15.23|15.17|14.82|14.66|14.52|14.16|13.51|13.52|13.43|13.26|13.17|13.39|13.58|14.06|14.04|14.25|14.3|14.39|14.66|14.92|14.83|14.92|14.88|15.16|15.16|15.22|15.06|14.98|15.29|15.3|15.23|15.26|15.49|15.45|15.55|15.6|15.51|15.3|15.32|15.03|15.83|15.64|15.41|15.36|15.39|15.55|15.62|15.87|15.95|16.22|16.24|16.16|16.02|16.01|15.9|15.88|16.17|16.1|15.93|15.6|15.61|15.88|15.8||16.09|16.1|16.23|16.07|15.97|16.06|16.03|15.92|15.91|16|16.09|16.2|16.33|16.28|16.41|16.37|16.4|16.43|16.52|16.28|16.42|16.3|16.27|16.48|16.54||||16.45|16.58|17.54|17.5|17.58|17.64|17.89|17.94|17.89|17.46|17.53|17.29|17.28|17.11|17.26|17.27|17.36|||17.3|17.63|16.75|16.52|16.35|16.6|16.57|16.59|16.58|16.76|16.85|17.05
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.19|4.18|4.19|4.2|4.23|4.22|4.22|4.27|4.26|4.28|4.32|4.34|4.29|4.32|4.34|4.32|4.34|4.32|4.29|4.27|4.27|||||||4.3|4.24|4.27|4.22|4.25|4.29|4.26|4.28|4.25|4.16|4.11|4.2|4.29|4.34|4.36|4.33|4.38|4.45||4.59|4.64|4.61|4.62|4.62|4.63|4.63|4.55|4.5|4.61|4.61|4.59|4.58|4.53|4.48|4.48|4.47|4.35|4.32|4.31|4.32|4.29|4.29|4.26|4.15|4.23|4.2|4.19|4.24|4.24|4.21|4.19|4.15|4.16|4.21|4.19|4.22|4.22|4.18|4.18|4.15|4.11|4.1|4.08|4.05|4.08|4.08|4.07|4.05|4.07|4.06|4.08|4.03|4.07|4.06|4.09|4.08|4.05|4.08|4.04|4.22||||||4.1|4.01|3.91|3.88|3.74|3.71|3.7|3.71|3.68|||3.66|3.64|3.61|3.63|3.68|3.79|3.78|3.77|3.78|3.89|3.94|4.13|4.29|4.32|4.31|4.35|4.43|4.41|4.43|4.43|4.4|4.38|4.38|4.32|4.31|4.33|4.32|4.28|4.25|4.41|4.46|4.4|4.36|4.3|4.28|4.25|4.25|4.26|4.28|4.26|4.28|4.21|4.3|4.33|4.31|4.33|4.32|4.33|4.33|4.31|4.33|4.33|4.37|4.33|4.25|4.17|4.17|4.17|4.19|4.16|4.27|4.27|4.3|4.21|4.2|4.16|4.16|4.18|4.16||4.2|4.32|4.4|4.41|4.4|4.46|4.46|4.53|4.56|4.59|4.56|4.56|4.67|4.64|4.6|4.5|4.55|4.58|4.64|4.6|4.57|4.53|4.53|4.53|4.41||||4.28|4.35|4.39|4.46|4.39|4.41|4.49|4.56|4.49|4.46|4.45|4.46|4.44|4.34|4.33|4.34|4.36|||4.33|4.32|4.31|4.23|4.19|4.2|4.18|4.2|4.18|4.28|4.26|4.23
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.13|27.39|27.19|27.09|26.88|26.71|26.61|26.8|26.92|26.86|26.75|26.97|27.33|27.43|27.04|27|26.5|26.78|26.69|26.5|27.04|||||||27.12|27.04|27.32|27.24|27.31|27.74|28.05|28.15|27.84|27.56|27.45|27.7|27.9|27.52|27.38|27.68|27.43|27.93||29.01|29.4|29.26|29.66|29.58|29.4|29.35|29.33|29.42|29.5|29.44|29.25|29.52|29.61|29.17|30.18|29.4|29.07|29.07|29.32|29.4|29.65|28.41|28.4|28.4|28.71|28.41|28.31|29.35|29.6|29.42|29.56|30|30.73|31.4|31.57|31.54|32.03|30.5|30.62|29.93|30.36|30.06|29.87|30.2|30.5|30|29.57|30.3|30.32|29.71|28.93|29.06|29.18|28.46|28.72|28.61|28.63|29.6|29.55|31.5||||||30.5|27.43|25.68|25.35|23.95|24|23.85|24.14|24.04|||23.85|24.1|24.48|25|26.31|27.5|27.68|27.48|27.42|27.73|28.38|28.25|28|27.24|29.93|32.96|33|33.37|33.31|33.44|32.72|32.72|32.62|33.05|32.14|32.25|32.01|31.6|31.39|31.52|31.43|31.57|29.78|30.2|30.6|30.92|30.55|30.91|31.87|32.71|32.54|31.6|31.5|31.95|31.4|31.37|31.34|31.73|32.09|32.11|31.9|32.01|32.17|32.29|31.57|31.53|31.82|32.35|32.02|32.05|32.21|32.59|33.53|34.22|34.41|36.31|36.42|37.1|38.2||38.63|38.65|38.73|38.39|37.7|38.02|37.64|37.93|38.52|37.8|37.12|37.11|37.78|38.24|38.98|38.92|39.6|40.4|40.91|40.51|41.47|41.1|41.3|41.56|41.23||||40.18|39.61|39.8|40.13|39.81|40.87|42|43.27|43.74|42.16|42.52|41.66|41.2|40.29|38.8|36.96|37.87|||37.16|36.69|36.9|36.39|36.35|35.9|35.6|35.16|35.13|35.5|35.8|36.18
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.3|4.39|4.42|4.37|4.53|4.54|4.52|4.55|4.63|4.62|4.71|4.75|4.57|4.43|4.45|4.41|4.51|4.54|4.37|4.28|4.19|||||||4.08|3.97|4.02|3.99|4.07|4.02|4.16|4.28|4.13|4.06|3.82|4|4.21|4.14|4.21|4.01|4.23|4.53||4.52|4.6|4.78|4.78|4.7|4.76|5.04|5.37|5.17|5.15|5.3|5.71|5.89|5.73|5.7|5.58|5.49|5.24|5.24|5.23|5.47|5.54|5.42|5.34|5.01|4.85|4.75|4.9|5.02|5|4.89|5.13|5.3|5.63|5.78|5.75|5.62|5.75|5.62|5.55|5.4|5.16|5.32|5.35|5.25|5.32|4.79|4.7|4.68|4.5|4.15|4.11|4.14|4.19|4.24|4.31|4.42|4.44|4.55|4.67|4.71||||||4.42|4.36|4.16|3.98|3.81|3.8|3.94|3.93|3.48|||3.31|3.3|3.36|3.29|3.18|3.23|3.23|3.22|3.21|3.22|3.12|3.07|3.08|3.1|3.11|3.12|3.19|3.18|3.16|3.19|3.26|3.36|3.34|3.3|3.36|3.56|3.48|3.35|3.22|3.15|3.09|3.09|2.98|2.88|2.84|2.84|2.73|2.76|2.84|2.78|2.76|2.75|2.84|2.84|2.85|2.93|2.9|2.72|2.71|2.98|3|3.04|3.14|3.18|3.14|3.2|3.26|3.17|3.08|3.05|3.23|3.3|3.38|3.37|3.37|3.31|3.39|3.42|3.38||3.38|3.24|3.51|3.45|3.83|4.21|4.22|4.13|4.14|4.16|4.31|4.37|4.44|4.47|4.53|4.57|4.57|4.46|4.45|4.44|4.63|4.5|4.52|4.47|4.46||||4.34|4.29|4.22|4.18|4.03|3.97|3.94|4.07|4.15|3.78|4.05|4.5|4.97|5.04|5.09|5.03|5.02|||5.2|5.22|5.21|5.13|5.08|5.17|5.08|5.06|5.01|5.05|5|5.04
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.95|2.98|2.98|2.98|3.03|3.02|3.01|3.03|3|3.04|3.03|3.07|3.1|3.12|3.2|3.2|3.18|3.2|3.16|3.1|3.12|||||||3.16|3.15|3.18|3.18|3.21|3.11|3.09|3.1|3.06|3.02|2.9|2.98|3.09|3.02|2.98|2.83|2.93|3.07||3.13|3.13|3.1|3.11|3.07|3.26|3.22|3.45|3.4|3.44|3.46|3.68|3.81|3.85|3.83|3.84|3.73|3.46|3.38|3.38|3.54|3.49|3.45|3.23|3.12|3.28|2.99|2.96|3.03|2.93|2.87|2.92|2.94|2.98|3.03|3.08|3.14|3.15|3.06|3|2.97|2.88|2.9|2.98|2.86|2.88|2.83|2.75|2.75|2.76|2.69|2.7|2.69|2.73|2.75|2.71|2.7|2.69|2.68|2.74|2.91||||||2.69|2.57|2.49|2.48|2.41|2.39|2.39|2.37|2.33|||2.37|2.36|2.37|2.38|2.34|2.37|2.37|2.37|2.39|2.39|2.37|2.36|2.33|2.33|2.33|2.32|2.33|2.34|2.36|2.39|2.4|2.4|2.42|2.39|2.41|2.45|2.44|2.46|2.45|2.44|2.47|2.48|2.45|2.4|2.41|2.4|2.35|2.36|2.39|2.39|2.42|2.44|2.48|2.49|2.48|2.5|2.45|2.41|2.37|2.42|2.44|2.46|2.54|2.52|2.49|2.47|2.5|2.46|2.48|2.48|2.55|2.57|2.62|2.58|2.58|2.57|2.6|2.62|2.6||2.62|2.6|2.67|2.7|2.72|2.83|2.88|2.92|2.96|2.99|2.94|2.96|3.01|3|2.99|2.91|2.9|2.88|2.87|2.86|2.92|2.94|2.91|2.88|2.88||||2.83|2.74|2.67|2.67|2.61|2.59|2.58|2.61|2.64|2.55|2.52|2.65|2.86|2.85|2.88|2.94|2.96|||2.93|2.9|2.8|2.78|2.74|2.75|2.77|2.82|2.89|2.93|2.95|2.94
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.52|16.32|16.25|16.64|17.31|16.72|16.5|16.72|16.65|16.48|15.6|15.6|15.97|15.44|15.56|15.67|15.6|15.55|15.45|15|14.82|||||||14.7|14.8|14.93|14.97|14.65|14.62|14.5|14.45|14.5|14.03|13.62|14|13.95|13.52|13.87|13.7|13.93|14.36||14.95|15.51|15.94|15.33|15.35|15.46|15.58|15.96|15.81|15.26|15.33|15.98|16.37|16.66|16.44|16.34|16|15.9|16.03|16.1|16.29|15.88|15.33|15.4|15.01|15.31|15.02|15.33|15.93|15.71|15.41|15.44|15.75|15.9|16.27|16.7|16.45|16.2|16|15.95|15.33|14.57|14.79|15.11|15|15.15|15.11|14.9|14.65|14.74|14.73|14.52|13.78|13.85|13.66|13.98|13.7|13.76|14.53|14.8|14.57||||||13.3|12.69|12.22|12.31|11.92|11.84|11.96|12.3|12.26|||12.26|12.37|12.44|12.35|12.38|12.46|12.62|12.63|12.72|12.73|12.67|12.41|12.29|12.45|12.72|12.6|12.68|12.7|12.71|13.21|12.6|12.4|12.54|12.5|12.63|12.83|12.56|12.74|12.64|12.66|13.27|13.6|13.18|12.8|12.92|12.99|12.78|12.98|13.18|13.67|13.5|12.99|13.62|13.52|13.6|13.7|13.6|13.13|12.38|12.32|12.25|12.62|12.9|13.2|13.33|12.81|12.95|12.29|12.27|12.65|13.02|13.52|13.68|13.76|13.53|13.43|13.35|13.2|12.51||12.56|12.54|12.92|12.83|13.32|13.23|12.9|13.04|13.03|12.65|12.9|13.18|13.35|13.29|13.35|13.08|13.09|13.1|13.17|13.07|13.35|13.58|13.6|13.81|13.86||||13.63|13.77|13.16|12.92|12.47|12.35|11.95|12.23|12.43|12.02|11.59|12.28|12.8|12.97|12.96|13.21|13.26|||13.38|13.85|14.02|13.79|13.52|13.5|14.1|14.08|14.47|14.74|14.5|14.32
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.3|21.6|21.2|21.19|21.16|21.33|21.3|21.66|21.59|21|21.29|21.36|21.54|21.76|22.12|21.88|21.3|21.42|21.28|20.81|21.33|||||||21.65|21.31|21.4|21.3|22.12|22.15|21.23|21.03|20.94|20.67|20.67|20.88|21.07|20.8|21.26|21.2|21.32|21.15||21.65|22.13|21.85|21.82|21.8|21.76|21.98|22.11|22.02|22.44|22.34|22.27|22.69|22.81|22.57|22.74|22.77|22.51|22.51|22.63|23.02|22.91|22.75|22.6|22.12|22.66|22.71|22.84|24.24|23.48|22.96|22.95|23.3|23.83|23.96|24.18|24.01|24.5|24.3|23.75|23.36|23.18|22.37|22.02|22.06|22.08|22.4|22.52|22.43|22.24|22.12|21.92|21.92|21.8|22.14|22.22|21.97|22.07|22.58|21.81|22.9||||||21.31|20.03|18.74|18.83|17.91|17.69|17.66|17.75|17.73|||18.03|18.2|18.37|18.18|18.62|18.9|18.98|19.25|19.17|18.72|18.2|18.16|18.05|18.07|17.92|17.81|17.75|17.83|17.98|17.93|17.9|17.9|18.09|18.15|17.85|17.98|17.63|17.57|17.69|17.57|17.9|18.25|17.76|17.75|17.6|17.26|16.5|16.6|17.01|17.32|17.78|17.85|18.08|18.18|18.65|18.69|18.67|18.45|18|17.99|18.32|18.43|18.7|18.88|19.05|19.01|19.05|19.29|19.55|19.38|19.79|19.86|20.58|20.8|20.87|20.87|20.87|21.11|20.97||21.38|21.54|21.47|21.31|21.26|21.55|22.23|21.82|21.96|21.91|21.83|21.78|22.68|22.79|23.03|22.7|22.92|22.58|23.06|23.34|23.93|23.4|23.44|22.56|21.47||||21.51|21.05|20.6|20.55|20.2|20.46|21.15|20.49|20.03|20|19.91|20.29|20.27|20.08|20.25|19.76|19.81|||19.65|18.76|18.31|18.03|17.81|17.98|17.91|17.93|18.15|18.4|18.48|18.67
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.8714|11.6786|11.5571|11.4714|11.5929|11.0143|10.7214|11.0071|11.1429|10.7071|10.4714|10.4429|10.3571|10.25|10.5|10.1357|9.2143|8.9714|8.8571|8.8857|8.9286|||||||9.05|9|9.0143|8.8786|8.5429|8.6286|8.5|8.4429|8.4286|8.2214|8.1071|8.4857|8.6643|8.4571|8.4571|8.2857|8.4643|8.6643||8.9286|9.0929|9.2214|9.2143|9.0714|9.1714|9.15|9.1786|9.0786|9.2214|9.3571|9.5571|9.6714|9.8929|9.6929|9.5357|9.2714|9.0429|9.0143|9.0929|9.3286|9.3286|9.0357|9.0714|8.8571|8.9643|8.8357|9.2571|9.6143|9.4071|9.2071|9.1714|9.3286|9.6571|9.5071|9.5357|9.2571|9.2357|9.2143|9.0786|8.9929|8.8786|8.9929|8.7429|8.6571|8.8071|8.75|8.6|8.5929|8.4929|8.3571|8.15|8.0357|8.0571|8|8.1571|8.1286|8.05|8.5357|8.5786|8.7214||||||8.4571|7.9|7.6071|7.5643|7.2071|7.1286|7.1571|7.2214|7.1714|||7.1857|7.25|7.2429|7.2214|7.2|7.3571|7.6|7.9357|7.8786|7.8643|7.7714|7.8786|7.8786|7.8571|7.8571|8.0643|8.2429|8.5|8.6786|8.8429|8.8429|8.8429|8.9571|8.7143|8.65|8.7857|8.8857|8.7857|8.5357|8.4286|8.4786|8.3929|7.9357|7.9643|7.9929|8.0429|7.9714|8.0214|8.0714|8.05|7.8929|7.6571|7.6929|7.9214|8.0786|8.2143|8.3357|8.2857|7.9|7.9714|7.8929|7.9857|7.9286|8.1429|8.2857|8.0714|8.0857|7.8929|7.6|7.5071|7.9571|8.0786|8.0143|8.0714|7.5714|7.3357|7.4571|7.4214|7.3786||7.4857|7.3071|7.6571|7.75|7.7|7.7786|7.9929|8.05|8.2143|8.2|8.2|8.3857|8.6143|8.9286|8.65|8.6143|8.6857|8.75|8.7214|8.5214|8.7071|8.9286|8.7786|8.6286|8.0714||||7.3214|7.2929|7.3429|7.5429|7.1786|7.3286|7.4286|7.1786|6.7714|6.6571|6.5786|6.75|6.5214|6.4571|6.5571|6.6214|6.6214|||6.5429|6.45|6.2143|6.1|6.0214|6.0571|6.0714|6.1571|6.2857|6.3643|6.4143|6.4143
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.33|6.42|6.36|6.37|6.45|6.48|6.41|6.36|6.32|6.42|6.38|6.39|6.48|6.44|6.54|6.6|6.59|6.54|6.52|6.45|6.49|||||||6.46|6.32|6.39|6.25|6.32|6.31|6.21|6.28|6.17|6.03|5.75|5.93|6.11|5.98|6.02|5.74|6|6.29||6.35|6.27|6.44|6.45|6.42|6.65|6.65|6.99|6.8|6.88|6.99|7.37|7.37|7.25|7.18|7.16|7.06|7.09|7.04|7.05|7.2|7.16|7|6.9|6.67|6.77|6.63|6.62|6.76|6.71|6.61|6.66|6.61|6.61|6.6|6.67|6.59|6.59|6.53|6.42|6.56|6.32|6.34|6.45|6.4|6.45|6.47|6.31|6.01|5.95|5.82|5.72|5.73|5.74|5.66|5.69|5.64|5.59|5.69|5.75|6.19||||||5.73|5.56|5.25|5.2|5|4.91|4.91|4.76|4.65|||4.83|4.85|4.83|4.8|4.81|4.89|4.92|4.9|4.89|4.94|4.97|4.95|4.87|4.88|4.95|4.95|5.24|5.26|5.33|5.39|5.46|5.47|5.55|5.48|5.54|5.61|5.5|5.51|5.47|5.44|5.51|5.58|5.39|5.29|5.23|5.13|5.04|5.1|5.23|5.13|5.07|5.03|5.18|5.18|5.28|5.46|5.32|5.22|5.16|5.29|5.34|5.37|5.6|5.53|5.41|5.47|5.5|5.37|5.3|5.26|5.51|5.56|5.65|5.53|5.57|5.64|5.73|5.71|5.6||5.56|5.44|5.88|5.92|6.06|6.32|6.31|6.32|6.36|6.4|6.47|6.53|6.71|6.71|6.79|6.72|6.72|6.54|6.47|6.28|6.39|6.25|6.2|6.27|6.11||||5.96|5.79|5.7|5.21|5.14|4.98|4.91|5|5.03|4.74|4.75|5.28|5.8|5.79|5.83|5.86|5.85|||6.08|6.12|5.97|5.79|5.72|5.68|5.81|5.9|6.03|6.03|5.99|5.9
07472|100330|/equities/humanwell|SHANGHAICOMP|19.77|19.85|19.85|19.81|19.87|19.37|19.46|19.92|19.9|19.95|19.83|19.92|19.8|20.36|21.75|21.36|21.14|20.93|20.77|20.88|20.82|||||||21.34|21.72|21.92|22.16|22.22|22.57|21.93|22.8|21.15|20.7|20.65|20.75|20.78|20.63|21.02|21.32|21.74|21.81||22.66|23.55|23.41|23.45|23.42|23.37|23.46|23.83|23.45|23.75|23.65|23.81|24.9|24.91|23.9|23.12|23|23.3|23.08|23.01|22.48|21.88|22.06|22.38|21.8|21.81|21.8|22.49|23.26|22.2|22|22.61|22.47|22.43|22.15|21.72|21.42|21.75|21.28|21.05|20.85|20.99|21.19|21.3|21.43|21.41|21.3|21.44|21.5|21.76|22.4|21.37|20.75|20.86|20.7|20.85|20.86|21|21.46|21.1|21.09||||||19.79|18.55|17.23|17.89|16.07|16.01|15.81|15.68|16|||15.97|16.34|17.28|17.3|18.7|18.98|19.5|20.24|20.13|19.85|19.7|19.96|19.98|19.57|19.18|19.4|19.51|19.22|19.12|19.26|19.4|19.6|19.75|19.9|19.7|19.99|20.3|20.42|20.37|19.99|19.84|19.86|18.88|18.66|18.35|18.15|17.84|17.77|17.8|18.21|18.18|17.78|17.28|17.18|17.03|16.7|16.23|16.29|16.34|16.4|15.93|15.68|16.54|16.75|16.99|17.13|16.91|17.16|17.1|16.93|17.36|17.21|18.22|18.46|18.6|18.55|18.84|18.75|18.76||18.68|19.1|19.26|19.14|19.03|19.27|19.2|19.2|19.46|19.2|19.65|19.73|19.68|20.12|20.02|19.93|19.99|20.18|20.25|20.35|20.48|19.84|19.92|19.82|20.2||||19.75|20.96|20.75|20.27|20.06|19.83|19.48|19.33|19.66|18.98|18.8|18.45|18.26|18.27|18.55|18.56|18.68|||19.11|19.19|19.3|19.19|19.25|19.18|19.25|19.6|19.66|20.21|19.91|20.15
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|15.83|15.8|15.61|15.7|16.28|16.68|16.6|16.76|17.06|16.72|15.93|15.88|16.01|15.95|16.04|16.19|16.03|16.1|15.97|15.65|15.3|||||||15.41|15.87|16|16.13|16.28|16.45|16.06|15.96|16.12|14.46|14.32|14.98|15.18|14.41|14.01|13.77|13.97|14.47||15.06|15.17|15.44|15|14.94|14.8|14.91|14.85|14.63|14.49|14.55|14.88|15.07|15.13|14.95|14.97|14.8|14.7|14.61|14.58|14.9|14.98|14.7|14.84|14.36|14.76|14.83|15.06|15.52|15.07|14.73|14.58|14.9|14.99|15.25|15.56|15.39|15.37|15.01|15.1|14.3|13.94|13.95|13.9|13.82|14.09|14.2|13.9|13.7|13.67|13.58|13.73|13.49|13.5|13.24|13.46|13.33|13.38|14.03|14.27|15.22||||||14.16|13.46|12.68|12.54|12.05|11.75|11.74|11.7|11.55|||11.88|12.07|12.01|11.82|12.01|12.06|12.3|12.1|11.89|11.83|11.77|11.42|11.22|11.28|11.24|11.16|11.27|11.35|11.33|11.53|11.77|12.02|12.07|12.21|12.3|12.7|12.62|12.65|12.63|12.63|12.96|13.34|12.89|12.78|12.97|12.78|12.68|12.85|12.99|13.36|13.15|13.04|13.48|13.1|13.11|13.36|13.3|13.1|12.58|12.62|12.96|13.23|13.48|13.53|13.45|13.36|13.7|13.24|13.3|13.52|14.06|14.36|14.44|14.31|13.96|13.78|13.87|13.86|13.24||13.4|13.48|13.99|13.94|14.1|14.22|13.92|14.03|14.06|13.88|14.29|14.68|14.82|14.8|14.64|14.25|14.34|14.41|14.45|14.34|14.8|14.81|14.76|14.81|14.71||||14.7|15.13|14.81|14.46|14.28|14.44|15.52|15.7|15.8|15.52|15.35|15.89|16.46|16.41|16.58|16.52|16.38|||17.03|17.34|16.9|16.24|15.96|15.94|16.55|16.93|17.37|17.72|17.92|18.07
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.71|3.75|3.76|3.85|3.73|3.56|3.73|3.71|3.73|3.78|3.88|3.91|3.85|3.86|3.9|3.96|3.97|4.04|4.05|3.88|3.83|||||||3.87|3.65|3.68|3.81|3.95|4.16|3.95|3.93|3.99|4.2|4.2|4.21|4.43|4.66|4.9|5.16|4.91|4.68||4.38|4.07|4.05|3.68|3.61|3.22|3.28|3.02|2.99|2.95|2.88|2.94|2.82|2.82|2.81|2.94|3|3.03|2.99|3|3.11|2.89|2.82|2.75|2.63|2.64|2.75|2.8|2.8|2.63|2.63|2.77|2.92|3.07|3.22|3.23|2.95|2.93|2.93|2.79|2.94|2.68|2.41|2.49|2.34|2.2|2.14|2.05|2.02|2.01|1.88|1.87|1.82|1.81|1.83|1.78|1.69|1.66|1.7|1.79|1.86||||||1.81|1.84|1.8|1.72|1.76|1.8|1.81|1.81|1.9|||2|2.03|1.9|1.89|1.8|1.78|1.72|1.81|1.82|1.75|1.71|1.63|1.69|1.62|1.6|1.66|1.62|1.59|1.57|1.62|1.63|1.65|1.68|1.76|1.85|1.88|1.78|1.7|1.62|1.66|1.7|1.67|1.7|1.69|1.63|1.65|1.66|1.66|1.7|1.7|1.62|1.62|1.58|1.46|1.4|1.43|1.37|1.37|1.42|1.49|1.5|1.55|1.53|1.51|1.44|1.45|1.48|1.51|1.59|1.64|1.64|1.66|1.65|1.61|1.65|1.66|1.7|1.57|1.45||1.46|1.4|1.33|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.16|4.18|4.11|3.98|3.9|3.79|4.06|4.17|3.97|4.22|4.69|5.19|5.25|5.31|5.35|5.46|||6.01|5.94|5.84|5.8|5.75|5.8|5.73|5.87|6.06|6.09|5.94|5.89
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.43|6.55|6.44|6.41|6.43|6.44|6.37|6.32|6.28|6.22|6.2|6.19|6.14|6.14|6.12|6.08|6.07|6.09|6.02|5.92|5.92|||||||5.92|5.83|5.91|5.89|5.94|5.9|5.85|6.17|6.11|5.92|5.72|5.86|6.03|5.91|5.95|5.81|5.98|6.25||6.42|6.54|6.58|6.43|6.4|6.63|6.62|6.93|6.9|7.02|7.11|7.35|7.33|7.32|7.27|7.26|7.17|7.24|7.16|7.21|7.21|7.04|7|7.03|6.82|7.06|7.14|7.05|6.89|6.83|6.72|6.81|6.55|6.65|6.75|6.85|6.75|6.71|6.65|6.66|6.66|6.58|6.57|6.82|6.67|6.73|6.56|6.49|6.39|6.35|6.28|6.29|6.22|6.29|6.15|6.23|6.05|6|6.02|5.96|6.22||||||5.86|5.71|5.5|5.54|5.25|5.19|5.2|5.11|5.01|||5.1|5.12|5.07|5.04|4.98|5.06|5.07|5.05|5.09|5.13|5.15|5.08|5.02|5.07|5.11|5.15|5.17|5.17|5.2|5.36|5.45|5.57|5.62|5.65|5.56|5.56|5.65|5.37|5.24|5.22|5.36|5.4|5.3|5.23|5.19|5.14|5.04|5.1|5.14|5.14|5.08|5.06|5.15|5.27|5.37|5.52|5.34|5.3|5.25|5.22|5.28|5.36|5.5|5.51|5.42|5.33|5.33|5.25|5.26|5.38|5.45|5.54|5.74|5.74|5.72|5.96|5.92|5.91|5.66||5.63|5.62|5.9|5.81|5.99|6.53|7.25|7.8|7.33|6.66|6.05|5.47|5.66|5.66|5.63|5.6|5.6|5.62|5.7|5.8|5.59|5.5|5.46|5.43|5.37||||5.23|5.1|5.04|5|4.92|4.83|4.84|4.89|4.94|4.76|4.72|5.12|5.52|5.49|5.53|5.56|5.48|||5.46|5.48|5.42|5.34|5.25|5.3|5.37|5.37|5.36|5.46|5.42|5.45
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.78|16.6|16.6|16.84|17.75|17.56|17.6|17.81|16.83|16.86|16.99|16.93|16.81|16.72|16.27|16.37|16.4|15.61|15.3|14.85|14.78|||||||14.6|14.23|14.32|14.31|14.5|14.4|14.32|14.37|14.38|14.02|13.13|13.55|13.86|13.37|13.46|13.1|13.59|14.31||14.89|15.3|15.59|15.61|15.42|16.24|16.54|17.65|17.31|17.44|17.15|18.21|18.93|18.3|17.61|17.6|16.86|16.87|16.5|16.5|16.22|16.1|15.91|15.99|15.11|15.65|15.35|15.56|15.98|15.51|15.13|15.1|16.25|16.75|17.06|17.71|16.8|16.86|16.57|16.58|16.5|16.01|16.25|16.83|16.47|16.82|16.51|15.92|15.31|15.14|15.16|15.16|14.79|14.97|14.46|14.65|14.1|14.3|14.3|14.84|15.2||||||14.29|13.47|13.07|13.06|12.76|12.81|12.67|12.34|12.12|||12.4|12.18|12.08|12|11.61|11.86|11.88|11.76|11.63|11.58|11.56|11.34|11.18|11.3|11.37|11.38|11.47|11.76|11.82|12|12|11.82|11.94|11.75|11.82|12.25|12.23|12.56|12.4|12.36|12.45|12.66|12.37|12.07|11.93|11.7|11.51|11.71|11.95|11.89|11.3|11.18|11.47|11.54|11.73|12.36|12.3|12.22|12.16|13.5|13.37|12.1|12.08|11.91|11.68|11.91|11.97|11.45|11.48|11.54|11.9|12.25|12.36|11.79|11.81|11.76|11.9|12|11.46||11.45|11.3|12.21|12.22|12.6|12.79|12.53|12.8|12.8|12.72|13.03|13.2|13.55|13.7|13.61|13.35|13.42|13.1|13.21|13.09|13.62|13.88|13.83|13.87|13.94||||13.9|13.73|13.5|13.37|12.93|12.52|12.25|12.67|12.88|12.3|12.05|12.77|13.97|13.78|13.74|14.18|14.37|||14.91|15.51|15.34|14.9|14.56|14.55|15.11|15.66|16|16.35|16.26|15.86
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.75|4.86|4.75|4.52|4.47|4.41|4.36|4.4|4.34|4.26|4.26|4.3|4.26|4.28|4.3|4.24|4.22|4.28|4.27|4.13|4.12|||||||4.16|4.15|4.17|4.12|4.15|4.03|3.98|3.97|3.93|3.87|3.77|3.85|3.93|3.85|3.92|3.83|3.88|4||4.13|4.2|4.18|4.16|4.12|4.19|4.18|4.32|4.28|4.35|4.4|4.48|4.56|4.65|4.71|4.74|4.69|4.65|4.69|4.68|4.76|4.64|4.58|4.71|4.53|4.73|4.52|4.52|4.65|4.59|4.41|4.4|4.5|4.6|4.68|4.77|4.58|4.68|4.46|4.39|4.26|4.15|4.14|4.18|4.13|4.2|4.23|4.02|3.99|3.98|3.86|3.86|3.71|3.73|3.73|3.81|3.78|3.8|4.06|4.12|4.25||||||3.88|3.59|3.41|3.4|3.22|3.16|3.16|3.11|3.04|||3.14|3.21|3.19|3.17|3.16|3.19|3.25|3.2|3.18|3.21|3.27|3.17|3.12|3.14|3.12|3.12|3.18|3.25|3.26|3.39|3.46|3.46|3.49|3.45|3.49|3.55|3.56|3.62|3.61|3.59|3.66|3.7|3.51|3.44|3.47|3.49|3.36|3.38|3.47|3.57|3.54|3.51|3.59|3.6|3.59|3.68|3.58|3.51|3.48|3.56|3.6|3.63|3.74|3.72|3.71|3.73|3.75|3.69|3.73|3.73|3.86|3.98|4.11|4.11|4.04|3.98|4.03|4.01|3.92||3.96|3.95|4.17|4.1|4.2|4.38|4.4|4.43|4.51|4.6|4.59|4.44|4.5|4.54|4.58|4.36|4.43|4.41|4.52|4.54|4.73|4.38|4.28|4.36|4.37||||4.34|3.97|3.78|3.76|3.67|3.71|3.66|3.79|3.81|3.59|3.55|3.86|4.17|4.26|4.33|4.3|4.31|||4.42|4.39|4.16|4.11|4.01|4.01|4.15|4.19|4.32|4.4|4.41|4.4
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.18|9.38|9.14|9.1|9.15|9.07|9.06|9.01|9.09|9.11|9.1|9.17|9.26|9.32|9.32|9.43|9.46|9.46|9.35|9.23|9.45|||||||9.45|9.43|9.66|9.61|9.5|9.58|9.38|9.39|9.37|9.28|9.16|9.21|9.06|9.26|9.4|10.26|10.22|10.23||10.37|10.57|10.51|10.47|10.39|10.63|10.63|10.81|10.67|10.73|10.77|11.1|11.16|11.23|11.16|11.15|11.07|10.97|10.96|11.01|11.18|11.28|10.81|10.71|10.78|10.9|10.68|10.78|11.15|11.23|11.08|11.05|11.43|11.61|11.66|12.17|12.13|12.1|12.02|12.07|12.16|12.08|11.88|12.08|12.07|12.5|12.53|12.45|12.4|12.59|12.83|12.35|12.4|12.5|12.28|12.35|12.02|12.32|11.95|11.9|12.21||||||11.5|10.5|10.1|10.13|9.77|9.79|9.62|9.79|9.63|||9.92|10.13|10.38|10.69|11.4|11.45|11.72|11.71|11.75|11.35|11.4|11.13|10.93|10.95|10.81|10.8|10.89|10.8|10.77|10.9|11.05|11.11|11.11|11.18|10.92|11.01|10.91|10.92|10.76|10.76|10.77|10.72|10.35|10.44|10.57|10.91|11.02|11.01|11.01|11.25|11.31|11.2|10.83|10.76|10.58|10.54|10.4|10.28|10.18|10.51|10.12|10.06|10.08|10.35|10.01|10.24|10.15|10.12|10.11|10.13|10.27|10.27|10.71|10.8|10.66|10.75|10.86|11.02|10.79||10.95|10.7|11.21|11.5|11.54|11.58|11.63|11.72|11.77|11.47|11.7|11.71|11.75|12.21|12.06|11.92|12.06|12.34|12.27|12.17|12.38|12.06|12.01|12.07|11.72||||11.44|11.38|11.32|11.36|11.23|11.06|10.92|10.37|10.45|10.23|10.13|10.12|10.66|10.79|10.95|10.68|10.61|||10.55|10.7|11.1|10.84|10.76|10.88|10.82|10.89|10.97|11.25|11.35|11.49
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.96|6.05|6.04|6.03|6.06|6.05|6.04|6.1|6.06|6.11|6.02|6.04|6.06|6.06|6.11|6.1|6.08|6.07|5.95|5.87|5.88|||||||5.79|5.68|5.79|5.75|5.79|5.77|5.73|5.75|5.73|5.6|5.42|5.52|5.6|5.51|5.5|5.37|5.51|5.66||5.68|5.79|5.69|5.66|5.65|5.81|5.84|6.03|5.96|6.06|6.09|6.31|6.31|6.36|6.28|6.29|6.32|6.27|6.2|6.2|6.25|6.2|6.18|6.18|6.08|6.2|6.06|6.11|6.08|5.91|5.8|5.8|5.85|6.01|6.05|6.13|6.11|6.1|6.1|6.1|6.09|6.06|6.13|6.18|6.02|6.02|5.62|5.46|5.32|5.33|5.26|5.25|5.21|5.24|5.27|5.3|5.28|5.33|5.4|5.41|5.66||||||5.39|5.2|5.05|5.07|4.79|4.77|4.78|4.67|4.6|||4.68|4.72|4.67|4.63|4.61|4.63|4.6|4.64|4.63|4.59|4.5|4.49|4.44|4.45|4.21|4.17|4.2|4.28|4.31|4.39|4.41|4.38|4.4|4.36|4.37|4.41|4.38|4.38|4.36|4.33|4.38|4.39|4.29|4.25|4.2|4.22|4.17|4.2|4.31|4.33|4.31|4.27|4.35|4.33|4.37|4.47|4.41|4.34|4.35|4.48|4.49|4.53|4.66|4.66|4.59|4.57|4.58|4.5|4.48|4.63|4.74|4.75|4.76|4.7|4.58|4.69|4.73|4.75|4.75||4.71|4.63|4.86|4.92|4.98|5.26|5.24|5.2|5.22|5.21|5.28|5.28|5.43|5.45|5.59|5.53|5.64|5.64|5.68|5.67|5.82|5.86|5.88|5.82|5.68||||5.58|5.72|5.69|5.66|5.58|5.56|5.59|5.64|5.7|5.47|5.38|5.78|6.07|5.97|5.96|5.99|5.99|||6.03|5.99|5.87|5.78|5.74|5.74|5.78|5.84|5.91|5.97|5.93|5.9
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|13.74|13.91|13.99|14.05|14.4|14.4|14.45|14.49|14.5|14.77|14.65|14.73|14.6|14.6|14.71|14.73|14.94|14.85|14.76|14.6|14.37|||||||14.5|14.17|14.3|14.38|14.8|14.89|14.79|14.88|14.76|14.1|14|13.92|14.34|14.13|13.57|13.71|15.12|15.61||15.9|16.48|16.72|16.32|16.56|16.33|15.23|15.01|14.8|15.38|15.7|16.4|16.11|16.14|16.03|16.11|15.91|16.36|15.98|14.4|14.23|14.48|14.28|14.35|14.04|14.5|14.92|15.19|16.03|14.71|14.35|14.21|14|13.93|13.68|13.69|13.46|13.72|13.62|13.29|13.06|12.7|12.77|12.89|12.9|13.15|13.08|12.91|12.92|12.95|12.72|12.66|12.42|12.5|12.52|12.8|12.91|13.45|12.89|13.45|14.2||||||12.75|12.16|11.68|11.61|11|10.91|10.95|10.7|10.52|||10.91|11.07|11.11|11.14|11.15|11.3|11.44|11.51|11.68|11.72|11.53|11.19|11.01|11.22|10.97|10.93|11.08|11.32|11.33|11.73|11.82|11.97|11.86|12.13|12.01|12.21|12.09|12.15|12.02|11.98|12.02|12.17|11.77|11.62|11.6|11.4|11.19|11.38|11.62|11.69|11.51|11.59|11.78|11.87|11.95|12.22|11.75|11.66|11.41|11.76|12.06|12.33|12.96|12.94|12.61|12.9|12.89|12.6|12.71|12.68|13.06|13.25|13.57|13.38|13.27|13.2|13.49|13.34|13.03||13.48|12.66|13.33|13.39|13.66|14.12|14.07|14.21|14.21|14.14|14.49|14.87|15.2|15.61|15.6|15.23|15.23|15.06|15.01|14.73|16.25|16.46|16.59|16.78|16.46||||16.62|16.3|16.71|16.47|16.98|15.41|15.27|15.54|15.2|14.55|14.37|15.57|16.92|16.53|16.55|16.96|17.29|||17.76|17.46|16.79|16.65|16.1|16.17|16.55|17.21|18.03|18.6|18.89|19
07481|100392|/equities/huasheng|SHANGHAICOMP|5.15|5.22|5.35|5.21|5.18|4.82|4.68|4.66|4.66|4.78|4.68|4.73|4.68|4.65|4.74|4.78|4.83|4.82|4.77|4.73|4.67|||||||4.68|4.67|4.69|4.71|4.77|4.71|4.79|4.84|4.63|4.44|4.16|4.35|4.44|4.32|4.35|4.32|4.59|4.74||4.77|4.85|4.58|4.57|4.51|4.73|5|5.31|5.23|5.22|5.41|5.87|6.01|5.88|5.67|5.7|5.62|5.69|5.52|5.51|5.74|5.46|5.46|5.19|4.85|4.94|4.8|4.79|4.7|4.61|4.44|4.72|4.57|4.67|4.72|4.81|4.78|4.76|4.68|4.69|4.65|4.55|4.59|4.74|4.73|4.83|4.9|4.7|4.56|4.72|4.66|4.46|4.35|4.3|4|4.05|4.14|3.96|3.88|4.06|4.36||||||4.12|4.01|3.98|3.87|3.72|3.76|3.61|3.53|3.41|||3.47|3.52|3.42|3.58|3.29|3.38|3.56|3.31|3.25|3.28|3.33|2.97|2.9|2.92|2.9|2.91|2.96|2.99|3.02|3.04|3.06|3.06|3.09|3.08|3.12|3.16|3.13|3.13|3.09|3.06|3.1|3.09|3.01|2.96|2.88|2.85|2.76|2.8|2.87|2.85|2.78|2.72|2.78|2.87|2.87|2.96|2.84|2.81|2.84|2.92|3|3.05|3.12|3.07|3.05|3.1|3.11|3.03|3.03|3|3.1|3.14|3.24|3.2|3.2|3.18|3.22|3.23|3.16||3.13|3.03|3.33|3.4|3.52|3.65|3.64|3.7|3.75|3.73|3.7|3.76|3.9|3.89|3.98|3.93|3.9|3.83|3.76|3.73|3.86|3.93|3.91|3.97|3.95||||3.88|3.86|3.76|3.82|3.73|3.72|3.59|3.74|3.74|3.52|3.59|3.88|4.25|4.19|4.24|4.33|4.37|||4.74|4.91|4.71|4.6|4.56|4.4|4.31|4.4|4.44|4.37|4.28|4.28
07482|101001|/equities/new-wellful|SHANGHAICOMP|6|5.92|5.95|5.96|6.02|6.04|6.01|6.07|6.02|6.03|5.89|5.9|5.96|6.02|5.85|5.8|5.87|5.9|5.86|5.77|5.85|||||||5.86|5.7|5.73|5.69|5.76|5.78|5.72|5.74|5.74|5.63|5.56|5.65|5.81|5.7|5.82|5.76|5.85|6.06||6.2|6.24|6.14|6.14|6.1|6.24|6.24|6.38|6.28|6.36|6.45|6.71|6.76|6.74|6.61|6.62|6.53|6.53|6.5|6.54|6.66|6.53|6.42|6.39|6.25|6.36|6.26|6.26|6.41|6.33|6.26|6.32|6.5|6.63|6.73|6.86|6.67|6.78|6.71|6.48|6.36|6.2|6.23|6.36|6.34|6.32|6.32|6.26|6.26|6.35|6.23|6.21|6.02|6.1|6.1|6.12|6.02|6|6.21|6.01|6.32||||||6.11|5.79|5.36|5.38|5.15|5.12|5.13|5.12|5.04|||5.18|5.23|5.27|5.25|5.25|5.36|5.43|5.41|5.37|5.4|5.37|5.32|5.23|5.36|5.45|5.46|5.55|5.74|5.75|5.93|6.05|6.32|6.34|6.26|6.27|6.24|6.2|6.2|6.23|6.25|6.03|6.03|5.82|5.73|5.64|5.69|5.7|5.75|6.07|6.23|6.29|6.29|6.41|6.39|6.26|6.22|6.46|6.35|6.43|6.83|6.8|6.9|7.19|7.33|7.11|7.05|7.22|7.21|7.72|8.08|8.41|8.34|8.43|8.56|8.38|8.44|8.6|9.14|8.86||8.84|8.85|9.31|9.43|9.48|9.3|9.37|9.61|9.67|9.8|9.36|9.23|9.38|9.15|8.77|8.67|8.61|8.66|8.79|8.83|9|8.92|8.61|8.69|8.71||||8.72|8.65|8.59|8.52|8.5|8.56|8.23|8.08|8.26|8.26|8.23|8.5|9.06|9.41|9.6|9.61|9.83|||9.46|9.39|9.41|9.12|9.03|9.15|9.51|9.5|9.85|9.72|9.68|9.46
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.5143|24.6072|25.3429|28.1572|28.65|27.6429|24.6786|25.5214|25.85|24.7286|22.9143|22|21.0714|21.9429|21.0714|19.2857|19.4786|18.9286|19.0571|18.3714|17.3286|||||||17.1429|17.6714|17.7929|18.0786|18.0857|17.1929|16.6429|16.5|16.4571|15.4357|15.2143|15.4286|14.8571|13.8|13.4143|13.3929|13.6786|13.9929||14.0143|14.3571|15.1714|15.3786|15.3786|16.6714|18.4357|19.15|18.3929|18.4929|18.2857|18.95|18.8214|18.2143|17.6572|17.8786|17.65|19.0643|18.9571|18.8572|19.2072|18.2857|17.3214|17.3143|17.65|17.8714|17.55|16.8071|16.8571|16.5643|16.25|16.0714|17.05|17.7786|16.95|16.8786|16.5857|16.2143|15.6929|15.7571|14.8786|14.45|14.3929|15.4571|14.9357|14.7214|13.9929|13.9143|13.2357|13.0429|13.0357|13.1357|13.1286|12.75|12.5429|12.3929|12.25|12.1429|12.4929|12.4|12.7714||||||11.8786|11.3929|11.05|11.1143|10.8|10.7143|10.8071|10.8429|10.6214|||10.7214|10.8143|10.8643|10.75|10.8071|10.9143|10.9929|10.85|10.7071|10.5357|10.3214|10.1071|10.1071|10.0714|10.0643|9.9714|10.1143|10.2714|10.2857|10.4643|10.4071|10.3071|10.3929|10.4071|10.4143|10.5857|10.4357|10.6357|10.6071|10.6286|10.9571|11.0714|10.6429|10.5929|10.6857|10.5357|10.3429|10.8571|11.0714|11.2143|10.9429|10.8786|11.1429|11.25|11.4286|11.5929|11.8929|11.5357|11.3786|11.3571|11.1429|11.4214|11.6357|11.4929|11.4286|11.3714|11.3929|11.3429|11.3429|11.3643|11.75|11.95|12.4143|12.3|11.6429|11.5571|11.7571|11.6429|11.2929||11.5643|11.4714|12.1643|12.2714|12.5143|13.1071|13.1857|12.4643|12.2286|12.1429|12.0571|12.0071|12.15|12.0786|12.3071|12.0929|11.9214|12.0357|12.0857|12.0429|12.4571|12.5714|12.5071|12.7214|12.3429||||12.3286|12.7286|12.2786|12.2143|11.8429|11.7214|11.3786|11.6429|11.8214|11.4857|11.1643|11.7143|11.8929|11.9643|11.9571|12.0571|12.45|||12.2571|12.5786|12.2286|12.4929|12.1|11.95|11.8786|12.0929|12.1714|11.9357|11.9714|11.9286
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|30.7|30.3|30.06|30.4|31.7|32.45|32.35|33.48|33.06|32.9|32.7|32.68|33.7|32.15|31.92|31.34|30.12|29.81|28.4|26.89|26.71|||||||25.93|26.11|26.3|25.95|26.11|26.13|25.86|25.89|26.22|25.32|24.5|24.9|25.17|24.63|25.01|24.98|25.31|25.7||27.99|29.13|29.03|29.09|28.94|29.14|29.18|29.61|29.3|29.55|29.7|29.63|30.01|30.4|30.42|31.69|31|30.64|30.39|30.44|30.6|30.21|29.15|29.32|27.52|27.83|27.43|28.9|30.11|29.72|28.94|28.66|29.81|31.54|32.3|34.24|31.02|31.59|29.09|29.88|26.78|25.66|25.73|25.7|25.38|25.85|26|25.94|26.06|26.72|26.5|27.27|25.09|25.18|24.61|24.25|22.49|23.11|25|26.88|25.16||||||22.87|19.84|17.8|17.79|16.51|16.41|16.35|15.87|15.67|||15.97|16.17|16.07|15.7|15.8|16.09|16.12|15.98|15.81|15.82|15.7|15.44|15.23|15.28|15.48|15.36|15.33|15.8|15.95|16.34|16.4|16.38|16.47|16.61|16.65|16.97|16.99|17.44|17.48|17.52|17.79|18.08|17.3|17.11|17.15|17.32|16.98|17.01|17.32|17.43|16.9|16.65|16.77|16.27|16.46|16.7|16.46|15.91|16.13|16.31|16.45|16.59|17.01|17.29|17.02|17.6|17.85|17.25|17.2|17.64|17.88|18.13|18.97|19.13|19.12|18.95|19.13|19.33|19||19.2|19.3|19.71|19.48|19.47|20.03|19.83|19.92|19.98|19.8|20.18|20.86|21.07|21.24|21.15|20.76|20.48|20.5|20.75|20.68|20.87|20.76|20.72|20.98|21||||20.58|21.33|20.51|20.4|20.44|20.42|19.73|20.22|20.6|20.59|20.4|20.36|20.46|20.68|20.7|21.26|21.36|||22.2|22.78|22.71|22.2|21.91|22.02|23.19|23.88|24.42|25.15|24.57|24.61
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.03|3.05|3.08|3.11|3.07|3.07|3.08|3.11|3.19|3.13|3.04|3.04|3.1|3.14|3.22|3.09|2.94|2.8|2.63|2.59|2.57|||||||2.48|2.57|2.62|2.58|2.58|2.61|2.67|2.67|2.65|2.61|2.51|2.57|2.67|2.65|2.65|2.61|2.74|2.84||2.88|2.74|2.7|2.69|2.76|2.9|3.05|3.18|3.14|3.18|3.23|3.34|3.4|3.49|3.42|3.44|3.42|3.29|3.26|3.23|3.23|3.15|3.09|3.12|3.05|3.19|3.12|3.26|3.28|3.27|3.18|3.2|3.29|3.33|3.28|3.43|3.29|3.29|3.11|3.08|3.03|2.92|2.89|2.96|2.98|2.97|2.93|2.96|2.92|2.84|2.77|2.69|2.64|2.64|2.7|2.69|2.7|2.72|2.73|2.86|2.95||||||2.82|2.72|2.64|2.6|2.55|2.54|2.56|2.5|2.45|||2.52|2.57|2.57|2.57|2.57|2.57|2.51|2.57|2.6|2.58|2.59|2.6|2.72|2.64|2.5|2.51|2.53|2.53|2.53|2.53|2.52|2.57|2.55|2.56|2.53|2.6|2.6|2.62|2.57|2.57|2.71|2.72|2.67|2.67|2.67|2.6|2.56|2.57|2.7|2.69|2.58|2.52|2.53|2.62|2.58|2.54|2.41|2.36|2.38|2.47|2.45|2.42|2.34|2.22|2.29|2.4|2.46|2.4|2.33|2.45|2.53|2.56|2.61|2.47|2.43|2.46|2.41|2.29|2.17||2.15|2.15|2.17|2.28|2.4|2.41|2.45|2.57|2.71|2.82|2.82|2.77|2.74|2.81|2.94|3.04|3.1|3.05|2.89|2.93|3.08|3.22|3.22|3.24|3.14||||3.26|3.14|3.3|3.47|3.65|3.84||4.04|4.25|4.47|4.7|4.95|5.01|5.21|5.46|5.44|5.73|||6.01|5.9|5.79|5.65|5.46|5.43|5.43|5.64|5.82|5.8|5.77|5.78
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.55|13.44|13.4|13.48|13.78|14.48|14.35|14.54|14.41|14.6|14.78|16.42|18.24|16.58|15.07|13.35|13.37|13.14|12.8|12.68|12.5|||||||12.22|12.01|12.25|12.51|12.6|11.67|11.93|12.5|13.11|12.44|11.84|13.16|14.57|14.42|13.61|12.87|13.38|14.03||14.33|13.07|13.3|13.53|12.52|12.6|12.98|13.88|13.7|14|13.98|14.95|14.88|15.25|16.54|17.45|16.71|15.19|12.83|12.47|13.13|12.9|12.6|12.75|12.55|12.65|11.78|12.58|13.1|11.8|12.04|12.74|13.3|13.2|12.74|12.18|11.87|11.56|11.55|11.31|11.01|10.38|10.3|10.82|10.7|10.86|10.88|10.45|10.29|10.7|10.66|10.45|10.4|9.91|9.55|9.45|9.72|9.73|9.54|10.04|10.15||||||9.74|9.4|9.12|9.03|8.52|8.77|8.85|8.51|8.58|||8.96|9.37|8.1|8.01|7.93|8.07|8.05|8.03|7.98|7.92|7.7|7.57|7.56|7.58|7.76|7.68|7.86|8.12|8.04|7.96|8.06|7.97|8.01|7.87|7.85|8.04|8.08|8.31|8.23|8.2|8.49|8.68|8.36|8.47|8.51|8.34|8.1|8.11|8.18|8.2|7.77|7.58|7.9|7.85|7.95|8.12|7.97|7.93|8.07|8.42|8.15|8.38|8.79|9.07|8.84|9.19|9.36|7.91|7.81|7.91|7.88|8.33|8.29|7.58|7.65|7.77|7.88|7.66|7.41||7.38|7.33|7.75|7.8|8.03|8.24|8.13|8.25|8.3|8.33|8.55|8.73|8.83|8.86|8.88|8.85|8.9|8.86|8.89|8.84|9.33|9.41|9.29|9.42|9.26||||9.08|9.01|8.72|8.62|8.46|8.34|8.09|8.4|8.56|7.8|8.01|8.77|9.63|9.44|9.47|9.66|9.61|||9.85|10.14|10.18|10.07|10.05|10.14|11.04|12.16|11.8|11.48|11.14|11.12
07487|1056000|/equities/ikd-a|SHANGHAICOMP|18.81|18.36|18.51|18.8|20.33|20.9|19.87|20.2|19.91|19.5|17.46|17.48|16.94|17.26|17.41|17.4|17.36|18.36|18.46|17.63|17.37|||||||17.7|17.51|17.67|17.51|18.12|17.19|16.6|16.68|||||||||15.02|15.22||16.3|16.66|17.4|17.03|16.93|16.79|16.8|17.77|17.49|17.6|17.47|17.07|16.34|15.93|15.93|16.03|15.92|15.89|16.14|16.35|16.21|15.92|15.41|15.4|14.73|15.38|15.5|15.42|15.15|15.08|15.05|14.99|15.32|15.7|15.5|15.94|15.15|15.31|15.12|15.05|15.95|15.51|15.01|14.95|14.5|14|14.3|13.97|13.82|13.88|13.78|13.62|13.06|13.13|13.1|13.48|13.2|13.49|14.6|14.55|15.08||||||14.7|13.68|12.46|12.52|12.11|12.32|12.36|12.53|12.35|||12.52|12.92|12.91|12.9|13.1|13.4|13.16|12.81|12.3|12.06|11.84|11.64|11.6|11.6|11.72|11.59|11.63|11.76|11.92|12.29|12.28|12.3|12.44|12.48|12.61|12.71|12.55|12.83|12.88|12.83|12.92|13.25|13.03|12.9|13.01|13.29|12.8|12.95|13.48|13.91|13.62|13.52|13.61|13.7|13.98|13.94|13.98|13.43|13.28|13.38|13.56|13.66|13.92|14.11|14.51|14.69|14.81|15.16|15.4|15.31|15.58|15.84|16.21|16.84|16.5|16.47|16.63|16.65|16.55||16.84|17.18|16.83|16.9|16.96|17.34|17.16|17.09|17.15|17.23|17.58|17.71|18.1|17.7|18.3|18.18|18.21|18.75|19.02|18.85|19|18.82|18.81|19.05|19.42||||19.24|19.07|18.12|18.21|18.12|17.72|17.46|18|17.9|18.03|17.95|18.3|18.73|18.6|18.75|18.71|18.6|||18.84|18.85|19.31|19.06|18.92|19.05|19.19|19.08|19.12|19.3|19.4|18.95
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.89|5.91|5.91|5.95|6|5.98|5.96|6.04|5.96|5.98|6|6.01|6.14|6.11|6.13|6.08|6.08|6.1|5.99|5.92|5.96|||||||5.97|6.01|6.01|5.88|5.97|5.98|5.93|5.9|5.88|5.75|5.66|5.72|5.79|5.72|5.78|5.78|5.82|5.9||6.26|6.42|6.41|6.38|6.34|6.31|6.3|6.38|6.29|6.38|6.36|6.38|6.46|6.49|6.5|6.51|6.43|6.47|6.44|6.43|6.41|6.4|6.31|6.32|6.27|6.25|6.18|6.27|6.51|6.46|6.41|6.42|6.5|6.61|6.66|6.75|6.9|7|6.71|6.79|6.57|6.48|6.41|6.35|6.37|6.33|6.36|6.33|6.28|6.33|6.31|6.29|6.09|6.14|6.07|6.16|6.12|6.25|6.41|6.75|7.06||||||6.45|5.85|5.51|5.52|5.24|5.2|5.16|5.09|5.05|||5.11|5.08|5.06|5.03|5.12|5.15|5.08|5.08|5.07|5.07|5.08|5.09|5.07|5.07|5.05|5|5.01|5.04|5.16|5.21|5.22|5.23|5.23|5.18|5.21|5.25|5.28|5.28|5.3|5.34|5.37|5.43|5.27|5.21|5.19|5.16|5.1|5.08|5.12|5.16|5.16|5.07|5.03|4.97|4.97|4.97|4.94|4.86|4.82|4.84|4.95|4.99|5.02|5.02|4.98|5.03|5.1|5.1|5.1|5.2|5.21|5.18|5.26|5.24|5.22|5.17|5.16|5.2|5.17||5.13|5.21|5.31|5.31|5.3|5.35|5.34|5.35|5.36|5.36|5.4|5.46|5.53|5.54|5.56|5.5|5.51|5.53|5.57|5.54|5.56|5.52|5.52|5.54|5.58||||5.57|5.68|5.51|5.43|5.45|5.44|5.44|5.46|5.4|5.34|5.36|5.29|5.31|5.37|5.37|5.44|5.43|||5.51|5.53|5.49|5.41|5.41|5.41|5.46|5.5|5.63|5.72|5.71|5.74
07489|100742|/equities/inesa-electron|SHANGHAICOMP|21.82|21.5|21.56|22.49|24.76|26.56|25.5|26.71|22.3|21.7|22.06|20.29|19.88|17.3|17.01|17.22|16.62|16.88|15.45|15.01|14.8|||||||13.59|13.43|13.41|13.29|13.26|13.21|13.03|13.03|13.04|12.38|11.98|12.46|12.65|12.34|12.93|13.28|14.75|14.93||15.68|15.05|14.2|14.18|14.04|14.11|14.3|14.69|13.9|14.01|14.04|14.63|14.91|14.95|15.08|15|14.6|14.77|14.76|14.7|15.08|14.76|14.26|14.36|14|14.36|14.1|14.89|15.52|14.94|14.6|14.61|16|16.65|17.3|16.85|16|15.83|15.42|14.71|14.15|13.78|13.89|14.11|14.12|14.3|14.7|14.68|14.98|15.31|15.22|15.3|14.13|14.39|13.75|14.08|13.32|13.3|13.99|13.85|13.5||||||12.53|11.21|10.67|10.76|10.37|10.25|9.87|9.4|9.32|||9.52|9.59|9.44|9.18|9.18|9.33|9.36|9.27|9.25|9.25|9.53|9.28|9.16|9.26|9.31|9.35|9.33|9.45|9.63|9.9|9.91|9.76|9.9|9.78|9.88|10.03|9.93|10.2|10.09|10.1|10.6|10.81|10.3|10.14|10.23|10.17|10.01|10.2|10.27|10.62|10.26|10.08|10.5|10.26|10.4|10.59|10.67|10.55|10.28|10.42|10.53|10.63|10.81|11.02|10.7|10.85|10.95|10.47|10.38|10.7|10.97|11.09|11.46|11.42|11.38|11.27|11.3|11.11|10.77||10.83|10.8|11.26|11.15|11.33|11.41|11.31|11.51|11.56|11.43|11.62|11.87|12.04|12.25|11.98|11.86|11.97|11.86|11.91|11.88|12.33|12.51|12.61|12.98|13.15||||13.18|13|11.98|11.86|11.4|11.31|11.11|11.61|11.81|11.47|11.27|12.03|12.4|12.11|11.74|11.89|12.01|||12.15|12.74|13.05|12.75|12.7|12.7|13.6|14.74|13.9|13.38|12.95|12.92
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.802|0.789|0.783|0.783|0.788|0.808|0.805|0.835|0.75|0.736|0.735|0.727|0.758|0.7|0.689|0.696|0.686|0.695|0.672|0.661|0.66|||||||0.635|0.624|0.626|0.625|0.627|0.629|0.62|0.62|0.619|0.596|0.59|0.6|0.616|0.607|0.612|0.605|0.628|0.659||0.666|0.672|0.652|0.636|0.635|0.635|0.635|0.654|0.632|0.633|0.63|0.663|0.671|0.67|0.676|0.672|0.664|0.658|0.655|0.655|0.668|0.662|0.65|0.649|0.631|0.635|0.637|0.648|0.655|0.638|0.629|0.628|0.639|0.642|0.66|0.647|0.638|0.635|0.629|0.618|0.6|0.595|0.59|0.605|0.594|0.606|0.611|0.605|0.605|0.615|0.618|0.621|0.587|0.586|0.57|0.578|0.566|0.561|0.597|0.597|0.596||||||0.545|0.512|0.493|0.495|0.482|0.48|0.482|0.47|0.465|||0.466|0.47|0.462|0.454|0.458|0.463|0.47|0.467|0.471|0.474|0.472|0.464|0.459|0.459|0.458|0.459|0.46|0.464|0.467|0.482|0.477|0.468|0.465|0.466|0.468|0.469|0.464|0.483|0.478|0.481|0.503|0.508|0.491|0.482|0.486|0.486|0.474|0.484|0.486|0.489|0.482|0.472|0.484|0.48|0.482|0.486|0.492|0.484|0.473|0.474|0.472|0.473|0.477|0.479|0.468|0.47|0.472|0.454|0.445|0.458|0.465|0.467|0.478|0.47|0.47|0.469|0.468|0.454|0.441||0.438|0.432|0.48|0.468|0.474|0.519|0.519|0.525|0.527|0.525|0.53|0.533|0.541|0.55|0.539|0.535|0.535|0.539|0.539|0.535|0.548|0.557|0.556|0.567|0.57||||0.571|0.557|0.538|0.534|0.521|0.519|0.522|0.544|0.552|0.541|0.535|0.556|0.561|0.56|0.556|0.559|0.572|||0.571|0.586|0.587|0.573|0.569|0.566|0.58|0.601|0.588|0.59|0.585|0.586
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.23|17.96|17.77|17.88|19.3|19.76|19.37|19.88|19.8|20.17|19.06|20|20.6|21.3|22.1|21.8|20.17|19.99|20.06|18.77|19.29|||||||19.5|19.3|17.73|17.59|18.88|17.4|18.05|19.44|18.23|16.57|14.57|15.35|15.71|15.11|15.04|14.88|15.86|16.58||16.86|16.64|17.19|17.15|16.41|16.9|17.61|18.91|19.83|20.01|22.23|20.21|20.8|21.11|18.94|17|16.71|16.86|14.99|14.97|15.57|15.8|15.54|15.6|14.34|14.93|13.91|14.5|14.65|14.03|13.58|14.4|15.45|15.6|15.25|15.64|15.27|15.27|15.65|14.9|14.21|13.88|14|14.59|14.73|15.01|14.91|14.8|14.76|15.63|14.55|14.2|14|14.18|13.39|14.01|12.4|12.36|12.5|13.43|13.83||||||13.16|12.6|12.26|12.22|11.7|11.66|11.62|11.18|11.02|||11.26|11.46|11.39|11.28|11.24|11.41|11.42|11.32|11.3|11.27|11.14|10.99|10.78|10.86|11.1|11.1|11.32|11.61|11.71|11.76|11.87|11.66|11.68|11.59|11.62|11.91|12.09|12.5|12.46|12.36|12.66|12.79|12.59|12.47|12.44|11.62|11.25|11.47|11.74|11.84|11.94|11.45|11.94|11.93|12.01|12.21|12.14|11.96|11.67|11.93|11.81|12.05|12.45|12.72|12.41|12.61|12.84|11.81|11.72|11.78|12.08|12.37|12.92|13.07|13.06|13.2|13.37|12.9|12.59||12.93|12.89|14.09|15.23|15|14.86|13.8|13.6|13.73|13.7|13.91|14.15|14.33|14.41|14.47|14.41|14.51|14.46|14.4|14.18|14.63|15.08|15.1|15.84|15.69||||15.61|15.51|14.72|14.69|14.29|14.32|13.81|14.45|14.21|13.47|13.08|14.27|15.4|14.95|14.95|15.65|15.75|||16.35|17.46|19.15|19.21|18.6|18.98|18.58|19.4|19.95|20.26|18.43|18.8
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.19|5.16|5.18|5.18|5.41|5.59|5.58|5.67|5.65|5.73|5.54|5.56|5.89|5.75|5.83|5.73|5.65|5.63|5.47|5.24|5.16|||||||5.11|5.09|5.13|5.16|5.43|6.03|6.09|6.11|5.76|5.19|4.58|4.79|4.88|4.78|4.77|4.61|4.8|5.12||5.19|5.42|5.55|5.6|5.44|5.59|5.82|6.25|6.2|6.82|7.41|8|6.58|6.51|6.12|6.06|6.01|5.82|5.48|5.43|5.64|5.5|5.37|5.41|4.96|5.02|4.91|5.12|4.97|4.74|4.58|4.57|4.8|4.81|4.88|4.87|4.78|4.83|4.78|4.7|4.59|4.46|4.45|4.49|4.47|4.53|4.55|4.34|4.34|4.4|4.4|4.26|4.09|4.16|4.06|4.11|4.03|4.07|4.26|4.38|4.57||||||4.24|3.92|3.71|3.68|3.49|3.45|3.47|3.35|3.31|||3.41|3.49|3.49|3.44|3.45|3.51|3.48|3.46|3.46|3.46|3.46|3.36|3.3|3.36|3.36|3.38|3.4|3.54|3.61|3.61|3.65|3.56|3.53|3.5|3.55|3.61|3.58|3.65|3.65|3.6|3.66|3.73|3.46|3.42|3.38|3.35|3.27|3.3|3.38|3.37|3.38|3.33|3.4|3.36|3.44|3.51|3.51|3.47|3.44|3.49|3.51|3.58|3.67|3.65|3.54|3.62|3.71|3.44|3.43|3.46|3.65|3.71|3.86|3.9|3.87|3.89|3.92|3.92|3.75||3.77|3.71|3.94|3.96|4.03|4.1|4.01|4.06|4.08|4.07|4.14|4.22|4.28|4.3|4.34|4.3|4.32|4.32|4.3|4.26|4.39|4.48|4.47|4.6|4.6||||4.5|4.53|4.3|4.26|4.17|4.19|4.08|4.21|4.3|4.19|4.14|4.32|4.57|4.55|4.55|4.63|4.61|||4.77|4.89|4.92|4.82|4.77|4.82|5|5.18|5.4|5.55|5.22|5.23
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.82|1.84|1.83|1.81|1.84|1.85|1.82|1.84|1.83|1.81|1.77|1.78|1.81|1.81|1.84|1.83|1.85|1.87|1.85|1.8|1.78|||||||1.77|1.76|1.77|1.76|1.78|1.8|1.79|1.8|1.8|1.78|1.75|1.77|1.78|1.75|1.79|1.76|1.76|1.8||1.86|1.89|1.89|1.89|1.88|1.9|1.9|1.94|1.93|1.95|1.94|1.98|2|2.03|2.05|2.04|2.01|1.96|1.94|1.96|1.95|1.91|1.88|1.91|1.86|1.95|1.91|1.9|1.9|1.9|1.85|1.91|1.89|1.95|2.04|2.04|2.13|2.09|2.05|1.98|1.79|1.81|1.71|1.67|1.66|1.67|1.66|1.62|1.62|1.61|1.6|1.6|1.56|1.58|1.61|1.63|1.65|1.63|1.63|1.66|1.76||||||1.63|1.54|1.46|1.45|1.39|1.38|1.38|1.37|1.37|||1.38|1.37|1.37|1.37|1.39|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.44|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.44|1.45|1.44|1.45|1.43|1.42|1.42|1.41|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.38|1.39|1.37|1.37|1.37|1.39|1.39|1.42|1.41|1.41|1.42|1.41|1.43|1.44||1.42|1.41|1.46|1.47|1.48|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.59|1.59|1.6|1.59|1.58|1.58|1.59|1.59|1.61|1.6|1.61|1.62|1.6||||1.6|1.6|1.6|1.59|1.58|1.59|1.61|1.61|1.62|1.6|1.6|1.59|1.63|1.62|1.64|1.66|1.66|||1.63|1.62|1.59|1.58|1.56|1.57|1.57|1.59|1.58|1.62|1.64|1.57
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.99|9.65|9.55|9.54|9.89|10.37|10.26|10.33|10.48|10.35|10.2|9.78|9.74|9.65|9.7|9.91|9.96|9.91|9.76|8.87|8.74|||||||8.69|8.74|8.76|8.67|8.88|8.95|8.78|8.83|9.06|8.69|8.37|7.8|7.71|7.64|7.85|7.84|7.85|8.01||8.48|8.68|8.5|8.47|8.49|8.56|8.41|8.46|8.38|8.52|8.5|8.55|8.87|8.91|8.68|8.79|8.09|7.9|7.8|7.8|7.82|7.82|7.71|7.73|7.58|7.69|7.68|7.8|7.95|7.96|7.89|7.9|7.93|8|8.11|8.18|8.26|8.21|8.13|8.19|8.05|7.91|7.82|7.93|7.9|7.92|7.96|7.85|7.9|7.89|7.86|7.87|7.59|7.68|7.72|7.71|7.65|7.55|7.77|7.85|7.98||||||7.45|7.09|6.83|6.8|6.61|6.56|6.53|6.46|6.39|||6.48|6.51|6.48|6.44|6.57|6.63|6.62|6.61|6.62|6.61|6.62|6.57|6.59|6.59|6.7|6.77|6.93|7.34|7.35|7.46|7.44|7.44|7.47|7.5|7.5|7.54|7.54|7.6|7.48|7.46|7.46|7.47|7.34|7.25|7.2|7.03|6.96|6.95|6.96|7.02|6.96|6.74|6.79|6.81|6.82|6.94|6.83|6.95|6.85|6.94|6.96|7.03|7.17|7.2|7.14|7.05|7.04|7.05|7.06|7.12|7.32|7.34|7.56|7.56|7.56|7.66|7.7|7.67|7.63||7.65|7.6|7.81|7.76|7.78|7.81|7.71|7.74|7.75|7.76|7.92|7.98|8.03|8.1|8.09|8|8|8.06|8.1|8.05|8.1|8.05|8.07|8.03|8.02||||7.94|7.92|7.8|7.88|7.84|7.86|7.89|7.7|7.72|7.58|7.53|7.65|7.71|7.6|7.58|7.74|7.78|||7.91|7.95|7.79|7.63|7.43|7.4|7.59|7.71|7.85|7.93|7.92|7.94
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.899|1.891|1.907|1.882|1.858|1.826|1.788|1.747|1.875|1.95|1.97|1.974|1.968|1.987|1.968|1.966|1.995|2.023|2.041|2.045|2.038|||||||2.071|2.05|2.047|2.043|1.995|1.988|1.938|2.015|2.012|2|1.977|1.987|2.004|2|2.006|1.998|1.985|2.022||2.05|2.05|2.022|1.991|1.972|1.947|1.938|1.937|2.032|2.03|2.028|2.097|2.155|2.177|2.17|2.175|2.177|2.173|2.172|2.169|2.167|2.173|2.15|2.162|2.095|2.132|2.13|2.168|2.215|2.188|2.185|2.187|2.191|2.188|2.17|2.143|2.132|2.217|2.268|2.284|2.273|2.314|2.3|2.297|2.242|2.24|2.235|2.21|2.2|2.167|2.103|2.145|2.136|2.125|2.21|2.339|2.3|2.282|2.202|2.167|2.17||||||2.098|2.051|2.031|2.008|1.99|1.95|1.94|1.939|1.91|||1.907|1.897|1.892|1.89|1.88|1.892|1.9|1.878|1.89|1.895|1.86|1.797|1.792|1.785|1.778|1.768|1.765|1.763|1.765|1.789|1.8|1.79|1.781|1.78|1.774|1.778|1.767|1.765|1.755|1.75|1.782|1.795|1.762|1.76|1.761|1.779|1.776|1.775|1.773|1.754|1.77|1.803|1.81|1.839|1.838|1.831|1.836|1.823|1.808|1.803|1.792|1.795|1.786|1.797|1.781|1.779|1.778|1.792|1.788|1.835|1.85|1.886|1.862|1.85|1.848|1.886|1.876|1.833|1.828||1.8|1.796|1.808|1.821|1.791|1.84|1.895|1.939|1.934|1.92|1.915|1.917|1.946|1.939|1.91|1.872|1.863|1.86|1.883|1.882|1.893|1.925|1.928|1.91|1.908||||1.883|1.828|1.79|1.791|1.785|1.784|1.836|1.935|2.036|1.992|1.999|2.01|1.994|1.996|1.998|1.935|1.926|||1.925|1.883|1.861|1.888|1.851|1.841|1.831|1.86|1.899|1.898|1.955|1.992
07496|100901|/equities/insigma|SHANGHAICOMP|10.36|9.2|9.15|9.33|9.98|10.55|10.69|10.1|10.6|9.2|8.92|9.2|9.65|8.5|9.41|8.98|8.1|7.61|7.41|7.25|6.98|||||||6.6|6.18|6.21|6.16|6.19|6.18|6.26|6.38|6.28|5.98|5.77|5.93|6.16|6|6.06|6.01|6.18|6.66||7.1|7.03|6.95|6.93|6.8|6.98|7.23|7.97|7.75|7.57|7.84|8.46|8.5|8.02|7.7|7.77|7.66|7.43|7.51|7.54|7.09|6.99|6.82|6.85|6.5|6.75|6.66|6.9|7.15|6.85|6.63|6.76|7.25|7.41|7.75|7.9|6.85|6.81|6.66|6.65|6.45|6.3|6.45|7.01|6.35|6.42|6.44|6.37|6.38|6.46|6.53|6.8|6.66|6.73|5.75|5.88|5.43|5.48|5.75|5.77|5.92||||||5.47|5.15|4.99|5|4.87|4.9|4.82|4.63|4.61|||4.73|4.7|4.68|4.54|4.57|4.64|4.64|4.61|4.56|4.62|4.61|4.49|4.4|4.47|4.5|4.45|4.45|4.5|4.61|4.62|4.62|4.49|4.53|4.47|4.49|4.57|4.51|4.61|4.55|4.56|4.68|4.75|4.65|4.46|4.42|4.4|4.3|4.33|4.44|4.43|4.33|4.27|4.39|4.36|4.39|4.51|4.47|4.35|4.3|4.41|4.45|4.5|4.66|4.6|4.5|4.61|4.63|4.42|4.45|4.5|4.67|4.73|4.89|4.8|4.79|4.69|4.74|4.73|4.56||4.55|4.5|4.74|4.74|4.85|4.94|4.88|4.93|4.98|4.95|5.01|5.07|5.18|5.2|5.23|5.14|5.17|5.15|5.18|5.16|5.35|5.28|5.27|5.4|5.44||||5.5|5.72|5.5|5.46|5.21|5.1|4.98|5.09|5.1|4.99|4.9|5.15|5.41|5.36|5.35|5.47|5.53|||5.58|5.73|5.83|5.64|5.63|5.63|5.84|6.03|5.99|6.09|6.01|5.98
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.94|16.56|16.48|16.65|17.56|17.94|18|18.61|17.11|17.14|17.26|17.59|17.64|17.11|16.87|17.2|16.92|17.29|15.36|15.04|15.03|||||||14.71|13.96|14.01|14.02|14.09|13.8|13.85|13.86|13.75|13.3|12.81|13.22|13.24|13|13.23|12.83|13.19|13.62||14.32|14.85|14.88|14.78|14.61|15.01|15.09|15.62|15.22|15.1|15.2|15.57|15.91|16.3|16.1|16.15|15.89|15.74|15.6|15.65|15.42|15.34|14.95|15.06|14.31|14.7|14.6|14.97|15.63|15.55|15.17|15.13|16.25|16.71|17.03|17.11|17.8|16.93|16.05|16.2|15.6|15.25|15.59|16.62|16.62|17.5|16.39|15.85|14.71|14.63|14.61|14.2|13.58|13.99|13.62|13.56|12.95|12.8|12.98|13.93|14.11||||||13|12.35|11.9|10.91|10.52|10.74|10.6|10.12|10.22|||10.45|10.02|9.92|9.7|9.6|9.74|9.7|9.71|9.58|9.76|9.64|9.52|9.43|9.55|9.73|9.65|9.67|9.96|9.98|10.05|10.1|9.95|10.04|9.96|10.01|10.23|10.09|10.27|10.27|10.31|10.7|10.73|10.43|10.25|10.33|10.4|10.4|10.64|10.55|10.68|10.21|9.93|10.12|9.92|10.01|10.53|10.6|10.38|10.39|10.5|10.64|10.76|10.71|10.16|9.92|10.01|10.17|9.66|9.66|9.87|10.11|10.23|10.44|10.17|10.21|10.11|10.11|10.06|9.87||9.97|9.88|10.5|10.25|10.36|10.97|10.9|10.97|10.95|10.87|10.92|11.02|11.22|11.16|11.15|11.07|11.13|11.14|11.17|11.06|11.21|11.28|11.26|11.32|11.37||||11.58|12.12|11.95|11.88|11.9|11.74|11.55|11.95|11.78|10.65|10.55|10.92|11.32|11.18|11.22|11.53|11.58|||11.8|11.93|12.06|11.84|11.51|11.5|11.91|12.34|12.44|12.71|12.64|12.57
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.95|4.99|4.95|5.04|5.1|5.07|4.99|5.07|5.07|5.09|5.02|5.02|5.12|5.16|5.22|5.25|5.32|5.21|5.16|5.11|5.11|||||||5.4|5.7|5.82|6.03|5.94|5.8|5.67|5.84|5.79|5.43|5.19|5.77|6.26|5.21|4.63|4.76|5.14|5.56||5.53|5.54|5.01|4.93|4.75|4.87|4.92|5.17|5.22|5.41|5.55|5.85|5.62|5.53|5.3|5.27|5.18|5.19|5.18|5.09|5.2|5.13|5.02|4.9|4.72|4.78|4.66|4.66|4.78|4.74|4.65|4.69|4.66|4.72|4.78|4.89|4.85|4.95|4.82|4.79|4.81|4.7|4.75|4.9|4.71|4.62|4.57|4.5|4.45|4.45|4.39|4.38|4.3|4.32|4.31|4.37|4.33|4.31|4.36|4.43|4.8||||||4.48|4.35|4.17|4.21|4.07|3.95|3.76|3.66|3.58|||3.69|3.73|3.72|3.75|3.74|3.78|3.73|3.72|3.73|3.74|3.76|3.68|3.73|3.71|3.76|3.77|3.87|3.9|3.92|3.99|4.02|4.04|4.06|4.05|4.1|4.13|4.08|4.07|4.06|3.97|3.98|4.01|3.91|3.85|3.82|3.81|3.75|3.79|3.87|3.86|3.93|3.96|3.99|4.01|4.04|4.05|3.97|3.94|3.89|3.94|3.97|4.02|4.07|4.01|3.91|3.88|3.9|3.86|3.8|3.81|3.92|3.95|4.01|3.99|3.99|4|4.03|4.07|4.04||3.97|3.87|4.08|4.17|4.32|4.46|4.45|4.45|4.49|4.55|4.58|4.61|4.79|4.8|4.87|4.81|4.83|4.79|4.75|4.71|4.73|4.67|4.7|4.72|4.73||||4.64|4.42|4.37|4.41|4.35|4.5|4.64|4.51|4.63|4.3|4.26|4.56|4.88|4.73|4.91|4.55|4.63|||4.63|4.6|4.53|4.45|4.37|4.44|4.42|4.53|4.53|4.57|4.51|4.52
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.9|19.55|19.5|19.72|20.75|21.6|21.66|22.08|21.25|21.45|21.62|21.6|22.71|21.92|22.41|22.26|22.45|22.28|21.94|21.22|21.27|||||||20.55|19.6|19.97|19.85|20.26|19.84|19.91|20.08|20.2|18.85|18.04|18.76|19.08|18.61|18.65|18.48|19.03|19.81||20.27|21.39|21.86|22.34|21.76|21.75|22.73|24.78|23.1|23.48|24.75|27.38|26.33|25.2|23.4|22.43|22.37|21.91|20.97|20.75|22.06|21.93|21.44|22.22|20.43|20.68|19.6|19.25|19.45|18.73|18.15|18.36|20.24|20.3|20|19.98|20|19.99|19.55|18.94|18.53|18.14|18.39|19|19.05|19.36|19.65|19.05|18.92|19.48|18.85|18.29|17.4|17.6|17|17.2|16.61|16.76|17.16|18.63|19.02||||||18.18|17.34|16.51|16.25|15.3|15.41|15.39|15.24|15.05|||15.45|15.71|15.61|15.29|15.37|15.67|15.66|15.6|15.49|15.54|15.49|15|14.94|15.12|15.28|15.25|15.36|15.96|16.18|16.38|16.59|16.18|16.2|16|16.14|16.45|16.48|16.92|16.72|16.6|17.02|17.29|16.72|16.49|16.21|16.12|15.72|15.91|16.36|16.45|16.37|16.11|16.9|16.66|16.79|17.03|16.73|16.69|16.37|16.7|16.79|17.15|17.85|18.44|18.06|18.55|19.03|16.71|16.5|16.74|17.35|17.68|18.27|18.48|18.42|18.55|18.62|18.24|17.6||17.78|17.78|18.7|18.9|19.13|19.2|18.81|19.13|19.21|19.25|19.72|20.51|21.24|21.15|20.46|20.6|21.01|21.01|20.87|20.95|22.02|22.5|22.65|23.61|23||||22.91|23.3|22.78|21.1|20.73|20.94|20|21.15|20.65|19.5|18.91|20.42|22.03|22.21|21.99|22.9|22.83|||23.58|24.89|25.66|26.81|26.83|25.52|27.55|29.51|31.01|29.54|25.46|24.1
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|30.91|30.96|30.9|31.7|31.62|31.22|31.06|31.6|32.29|31.64|31.9|31.82|31.58|32.38|33.12|33.65|32.2|32.12|31.31|30.56|30.8|||||||32.48|30.51|29.97|30.03|30.39|30.53|29.82|30.03|29.8|28.35|28.45|28.62|28.9|28.43|28.42|28.36|28.98|28.96||29.45|28.9|28.92|29.41|29.17|29.03|28.89|28.77|28.73|28.95|28.86|28.82|28.61|28.87|29.38|29.64|29.92|30|29.72|29.89|30.22|29.97|29.63|29.5|29.09|30.4|30.6|31.22|30.08|29.82|28.35|28.18|29.07|29.8|28.65|28.64|28.23|29.33|28.82|28.8|29.11|29.09|28.62|28.29|29|29.72|29.52|29.15|29.1|29.82|29|28.81|28.08|28.6|27.68|28|27.1|27.38|26.36|26.43|26.93||||||26.71|25.15|24.64|24.95|24.92|25.05|25.37|26.11|26.1|||26.5|26.21|25.64|25.5|25.93|26.4|25.97|25.5|25.15|25.02|24.61|24.29|24.35|24.51|24.43|24.48|24.54|24.76|25.04|24.79|25|25.15|25.31|26.29|26.33|26.69|26.8|26.62|26.31|26.33|26.11|26.36|24.33|24.34|26.19|27.37|27.58|28.08|28.72|29.03|29.05|28.33|28.73|29.01|28.61|28.08|26.96|25.28|25|25.37|25.1|25.56|25.67|26.03|26.14|26.16|26.09|25.8|26.19|26.31|26.45|26.6|26.91|27.48|27.14|26.63|27.09|26.88|26.66||27.08|27.12|26.96|27.34|27.3|27.2|27.12|27.25|27.54|27.51|28.07|28.12|28.01|28.33|27.38|27.89|29.13|29.74|28.75|28.43|28.87|28.72|28.38|27.8|26.8||||25.07|23.73|24.14|23.9|24.5|24.09|24.58|24.04|23.55|22.52|22.87|22.68|22.6|22.07|22.01|21.99|22.15|||22.25|21.99|21.2|20.9|20.79|20.7|20.75|21|21.17|21.5|21.46|21.38
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.56|5.55|5.54|5.52|5.52|5.53|5.48|5.45|5.45|5.47|5.46|5.46|5.54|5.52|5.59|5.62|5.49|5.41|5.28|5.24|5.23|||||||5.23|5.13|5.17|5.1|5.18|5.22|5.15|5.15|5.1|5.06|4.93|5.01|5.17|5.15|5.2|5.11|5.17|5.26||5.4|5.49|5.49|5.49|5.49|5.5|5.44|5.57|5.55|5.64|5.64|5.8|5.79|5.8|5.74|5.74|5.73|5.68|5.61|5.62|5.69|5.59|5.45|5.43|5.26|5.39|5.38|5.43|5.61|5.65|5.56|5.61|5.57|5.58|5.65|5.66|5.58|5.66|5.58|5.54|5.48|5.43|5.43|5.61|5.48|5.54|5.59|5.44|5.43|5.47|5.4|5.37|5.24|5.29|5.3|5.38|5.37|5.34|5.53|5.58|5.81||||||5.4|5.1|4.78|4.79|4.52|4.46|4.46|4.43|4.38|||4.48|4.51|4.48|4.42|4.49|4.53|4.58|4.59|4.63|4.62|4.52|4.37|4.4|4.38|4.3|4.27|4.29|4.34|4.39|4.51|4.55|4.62|4.65|4.61|4.67|4.7|4.62|4.66|4.65|4.61|4.7|4.73|4.62|4.57|4.54|4.57|4.46|4.49|4.55|4.57|4.59|4.58|4.65|4.65|4.7|4.75|4.69|4.65|4.59|4.64|4.81|4.85|4.96|4.96|4.88|4.85|4.89|4.85|4.84|4.83|4.92|4.94|5.06|5.07|5.06|5.07|5.25|5.33|5.37||5.4|5.39|5.65|5.62|5.61|5.77|5.76|5.81|5.85|5.87|5.96|6.01|6.06|6.03|6.09|6.04|5.97|5.93|5.92|5.88|5.86|6.03|6.04|6.05|6||||5.83|5.85|5.76|5.7|5.68|5.77|5.72|5.86|5.8|5.53|5.47|5.7|5.88|5.94|5.98|6.11|6.14|||6.15|6.22|6.2|6.09|6.18|6.07|6.19|6.23|6.27|6.38|6.38|6.42
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.27|27.5|27.5|28.01|27.2|27.05|27.3|27.5|27.47|27.4|27.77|28.15|28.22|28.82|28.22|27.59|27.58|27.6|27.32|27.2|27.65|||||||28.35|27.42|27.12|26.76|26.88|27.16|26.34|26.48|26.62|26.02|26.32|26.98|27.8|28.01|27.95|28|28.07|27.4||27.39|27.36|27.37|27.61|27.8|28|28|28.2|28.16|28.35|28.18|27.92|29.35|30.21|28.62|28.65|27.85|27.95|27.87|28.45|28.17|27.8|27.31|27.25|26.72|26.8|27.07|28.01|28.2|28.06|28.05|28.68|29.01|29.9|30.52|31.72|31.1|32.46|33.35|31.8|31.05|31.85|32.27|31.46|31.85|32.26|32.5|30.63|30.7|31.44|30.31|28.1|27.33|27.9|29.56|29.73|29.21|28.92|28.3|27.77|29.2||||||30.06|28|24.32|24.38|23.63|22.5|22.1|21.73|21.44|||21.76|22.55|22.85|22.54|22.53|23.5|24.35|24.15|23.97|23.48|23.2|23.51|23.57|23.97|24.45|24.8|24.68|24.91|25.03|25.58|25.65|26.01|26.05|25.67|25.99|26.19|25.34|24.56|24.5|25|24.3|24.39|23.4|22.9|23.38|22.69|22.54|22.71|23.55|24.6|24.89|24.9|24.52|24.66|25.45|27.44|26.9|27.14|27.46|28.14|29.32|29.74|30.92|31.51|32.22|32.12|32.05|32.6|33.21|32.2|32.29|32.3|33.13|33.42|33.55|34.2|34.18|34.41|34.3||34.76|36.25|36.28|35.34|35.11|35.6|35.81|36.05|36.1|36.03|36.49|37|37.49|37.34|37.47|36.32|36.44|35.1|35|34.48|34.65|35|34.91|34.88|34.02||||33.26|33.3|31.98|31.32|31.1|31.43|31.76|31.67|32.2|32.65|33.5|33.35|33.96|34.34|35.33|35.75|36.02|||36.65|36.6|35.72|35.65|36.12|36.5|36.26|36.29|36.24|36.8|37.41|38.1
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.41|36.83|36.9|37.27|38.88|39.53|40.1|40.01|39.18|38.76|38.9|39|40.08|39.46|40.1|40.41|40.42|41.21|41.2|39.3|39.19|||||||38.8|39.19|39.4|40.21|40.79|40.3|39.4|39.51|39.63|38.12|38.35|37.69|36.61|35.89|35.77|35.35|36.23|37.77||40.85|41|39.68|38.69|38.71|38.05|38.85|38.38|37.51|37.52|37.59|37.65|37.9|38.01|38.05|38.44|38.3|38.85|39|39.28|39.28|39.19|37.83|37.79|36.82|37.48|36.9|38.83|40.67|40.91|40.45|40.36|43.01|43.01|43.74|45.01|44.52|43.49|41.75|40.7|38.55|38.1|38.5|37.61|37.7|38.04|37.5|38.29|38.21|38.28|38.63|39.86|37.13|37|36.55|36.95|35.56|36.02|36.15|37.79|37.55||||||32.91|30.78|29.6|29.23|27.5|27.72|27.47|27.61|27.43|||28.89|29.04|29.15|28.86|29.22|29.76|30.17|30|30.71|30.98|30.73|29.73|29.81|30|31.03|29.9|29.81|30.1|30.16|30.2|30.5|30.46|30.9|30.72|30.63|30.6|29.18|29.42|29.5|29.64|32.08|33.43|32.34|31.83|32.08|31.68|31.8|33.31|33.64|34.88|33.3|32.93|34.34|34.3|33.36|32.8|32.74|32.6|30.91|31.14|30.5|31.7|30.51|30.56|30.57|30.96|31.02|29.69|29.64|30.8|30.24|30.93|31.05|30.81|28.75|28.68|29.05|28.67|27.76||27.43|27.4|26.7|26.41|25.98|25.75|24.83|24.96|25.07|24.01|24.48|25.37|25.67|25.8|25.92|25.38|25.8|25.64|25.89|25.56|26.15|26.11|26.13|26.3|26.19||||25.64|25.2|24.13|23.29|23.57|23.39|23.69|24.36|25.09|24.82|24.7|25.21|25.42|25.01|25.06|25.67|26.07|||27.02|27.01|27.35|28|27.11|28.99||||||28.25
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|37.16|37.53|37.32|37.49|38.17|38.98|38.7|39|39.32|39.93|40.01|39.98|40.83|41.2|41.45|41.32|41.72|40.64|39.01|38.89|39.15|||||||39.91|39.6|40.18|40.75|40.51|40.63|40.38|40.31|39.51|40.4|39.25|38.93|38.69|38.28|38.27|36.31|35.66|35.44||36.16|36.88|37.06|37.75|37.92|38.12|37.96|37.55|38.05|39.04|39.43|39.32|40.44|41.9|41.07|40.95|40.58|39.88|39.46|39.47|38.63|39|38.48|38.54|38.03|38.9|39.31|39.9|41.5|40.31|39.01|38.5|39.95|40.01|40.65|40.78|40.76|42.2|40.61|42.52|41.66|41.3|39.61|39.43|40.62|41.25|40.53|40.15|41.8|43.67|43.33|42.69|41.8|42.08|41.5|42.33|43.01|42.51|40.7|42.62|45.2||||||46.09|47.12|43.05|43.54|41.14|40.91|38.8|36.35|36|||36.05|35.5|35.5|36.16|36.44|37.74|37.71|37.21|38.81|38.55|39.5|38.62|39.7|41.33|41.45|40.7|40.93|41.07|40.85|41.1|40.76|39.6|40.15|40.81|40.01|40.13|39.67|39.56|39.5|39.75|39.31|40.46|39.33|38.81|39.86|38.01|37.92|39|40.93|43.37|43.94|44.72|45.16|46.9|46.65|46.98|48.69|49.23|50.8|51.2|49.64|49.1|48.41|49.09|50.3|48.89|48.39|48.9|49.91|50.4|51.37|51.52|50.26|49.56|49.43|50.49|51.2|51.5|50.75||52.82|53.58|52.4|53.6|52.88|55.7|56.05|56.59|57.06|55.8|55.37|54.52|57.53|58.54|58.5|55.57|56.25|55|54.56|52.12|53.01|51.56|51.55|52.33|51.7||||52.87|52.89|51|51.76|51.52|51|54.86|56.15|54.4|53.73|54.51|53.01|53.7|52.4|51.8|51.35|52.81|||51.1|50.44|50.81|51.69|50.62|50.58|50.04|49.18|48.85|49.5|49.34|50.6
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.86|9.68|9.67|9.74|10.02|10.2|10|10.17|10.08|10.07|10.18|10.12|9.87|9.8|9.57|9.43|9.46|9.37|9.36|9.07|9.1|||||||9.1|9.12|9.21|9.12|9.18|9.31|9.16|9.07|9.14|8.59|8.26|8.58|8.42|8.27|8.33|8.13|8.39|8.85||9.01|9.11|9.31|9.13|8.99|9.19|9.29|9.72|9.7|9.92|10.1|10.62|10.96|12.18|13.1|11.36|9.75|10.12|10.28|8.94|8.74|8.42|8.1|8.19|8.05|8.33|8.08|7.93|8.15|7.77|7.59|7.5|7.72|7.85|8.08|8.18|7.79|7.78|7.71|7.71|7.69|7.51|7.54|7.62|7.58|7.59|7.38|7.28|7.06|7.11|6.92|6.85|6.68|6.69|6.69|6.81|6.75|6.76|7.02|7.06|7.37||||||6.82|6.44|6.14|6.15|5.96|5.91|5.93|5.87|5.76|||5.85|5.97|5.98|5.9|5.88|5.98|6.01|5.95|6.02|6.08|6.19|6.07|5.99|6|5.99|5.97|6.1|6.19|6.25|6.41|7.04|6.88|6.95|7|7.03|7.1|7.13|7.24|7.21|7.13|7.4|7.52|7.31|7.25|7.28|7.02|6.96|7|7.13|7.37|7.18|7.03|7.18|7.24|7.46|7.69|7.67|7.59|7.39|7.45|7.41|7.51|7.6|7.66|7.46|7.38|7.4|7.31|7.26|7.26|7.46|7.51|7.68|7.52|7.5|7.56|7.59|7.42|7.28||7.23|7.16|7.57|7.54|7.64|7.71|7.98|7.99|8.06|7.93|8.03|8.05|8.08|8.13|8.14|8.1|8.16|8.19|8.34|8.23|8.24|8.32|8.18|8.11|8.28||||8.05||||||7.25|7.34|7.18|7.01|6.78|7.1|7.47|7.31|7.56|7.66|7.66|||7.93|8.04|8.01|7.71|7.46|7.4|7.61|7.8|7.94|7.91|7.84|7.82
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.82|9.92|9.97|10.04|10.11|9.95|9.92|9.95|9.89|9.97|9.75|9.83|10.25|10.4|10.58|10.44|10.28|9.85|9.71|9.6|9.74|||||||9.92|9.91|10.04|10.02|10.26|10.17|10.15|10.29|10.27|9.9|9.27|9.63|10.26|10.1|9.99|10.16|11.07|11.27||11.27|11.15|10.85|10.64|10.3|10.71|10.78|11.63|11.49|11.83|12.01|12.5|12.65|12.5|12.5|11.8|10.75|10.64|10.8|10.62|10.69|10.7|10.3|9.98|9.49|9.45|9.46|9.5|9.8|9.92|9.75|9.94|10.1|10.57|10.8|11.25|11.19|11.5|10.92|10.85|10.5|10.52|10.48|10.75|10.73|9.68|9.15|8.88|8.82|8.87|8.63|8.53|8.56|8.64|8.67|8.87|8.65|8.85|8.78|8.91|9.47||||||8.91|8.65|8.26|8.2|7.86|7.7|7.75|7.63|7.4|||7.63|7.76|7.73|7.88|8.15|8.19|7.51|7.46|7.48|7.53|7.54|7.72|7.79|7.76|7.66|7.65|7.71|7.91|7.94|8.04|8.1|8.1|8.13|8.19|8.24|8.38|8.45|8.32|8.3|8.18|8.26|8.3|8.11|8.01|7.97|7.98|7.83|7.9|8.07|8.2|8.15|8.07|8.11|8.1|8.15|8.24|8.11|7.92|7.83|8.04|8.01|8.05|8.22|8.13|8.03|8.08|8.08|8.16|7.99|7.96|8.32|8.5|8.55|8.55|8.55|8.63|8.77|8.87|8.79||8.78|8.72|8.95|9.15|9.26|9.34|9.28|9.33|9.36|9.3|9.78|9.9|10.19|10.15|10.33|10.27|10.41|10.45|10.36|10.38|10.5|10.6|10.61|10.6|10.64||||10.53|10.31|10.19|10.29|10.18|10.23|10|9.91|10.06|9.97|9.88|10.35|10.71|10.92|10.54|10.26|10.39|||10.31|10.28|10.25|10.07|10.02|10.06|10.2|10.3|10.52|10.56|10.51|10.55
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.39|5.38|5.37|5.36|5.43|5.33|5.31|5.31|5.27|5.26|5.24|5.27|5.31|5.3|5.42|5.4|5.39|5.4|5.32|5.24|5.29|||||||5.3|5.29|5.4|5.31|5.4|5.48|5.34|5.67|5.6|5.5|5.42|5.51|5.61|5.54|5.58|5.41|5.5|5.62||5.71|5.77|5.8|5.77|5.73|5.68|5.69|5.85|5.83|5.93|5.99|6.19|6.29|6.41|6.43|6.35|6.35|6.36|6.25|6.25|6.35|6.39|6.56|6.55|6.37|6.38|6.24|6.13|6.42|6.12|6|5.61|5.58|5.69|5.67|5.71|5.59|5.65|5.52|5.52|5.49|5.42|5.47|5.49|5.51|5.6|5.73|5.59|5.57|5.62|5.55|5.56|5.45|5.51|5.46|5.55|5.55|5.48|5.62|5.79|6.18||||||5.81|5.5|5.16|5.18|4.93|4.84|4.84|4.84|4.68|||4.86|4.83|4.8|4.76|4.81|4.9|5.01|5|5.03|5.05|5.08|5.08|5.08|5.14|5.21|5.2|5.4|5.43|5.43|5.6|5.6|5.58|5.62|5.88|5.9|5.94|5.94|5.9|5.88|5.9|6.06|6.17|6.03|6|6.02|5.94|5.82|5.85|5.95|5.98|6.08|5.96|6.02|6.05|5.99|6.1|6.17|6.11|6.1|6.17|6.17|6.2|6.33|6.37|6.44|6.49|6.68|6.62|6.59|6.57|6.84|6.9|6.88|6.92|6.88|7.9|7.83|8.17|8.15||8.09|8.12|8.31|8.38|8.48|8.58|8.67|8.51|8.56|8.7|8.83|8.8|8.86|8.67|8.39|8.35|8.53|8.37|8.36|8.38|8.5|8.52|8.4|8.38|8.45||||8.54|8.39|8.03|8.63|8.61|8.87|9.11|9.12|8.91|8.79|8.65|8.7|8.89|8.81|8.68|8.74|8.73|||9.19|9.1|8.76|8.31|8.14|8.28|7.99|7.85|7.91|7.66|7.52|7.53
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|16.2|16.64|16.52|16.51|16.71|16.78|16.74|16.76|16.79|16.76|16.75|16.8|16.92|16.88|17.06|16.91|17|17.21|17.1|16.95|16.94|||||||16.93|16.8|16.84|16.75|17.28|17.57|18|18.52|18.49|18.88|18|17.62|17.74|17.57|17.55|17.34|17.95|18.3||18.35|18.31|18.49|18.42|17.91|18.13|18.08|18.8|18.94|19.52|19.81|19.81|19.88|20.14|19.9|19.85|19.55|19.51|19.15|19.1|19.06|19.06|18.75|18.75|18.3|18.7|18.4|18.5|19.23|19.28|19.12|19.31|19.71|20.04|20.11|20.55|20.25|20.35|20.15|19.22|19.12|19.17|19.2|18.73|19.18|19.37|19.46|18.85|18.69|18.94|18.58|18.4|18.02|18.25|18.63|18.74|18.4|18.3|18.45|18.93|20.14||||||19.9|18.59|16.76|16.85|16.28|15.81|15.95|15.82|15.33|||15.67|15.95|15.95|15.71|15.89|16.2|16.42|16.36|16.15|16.28|16.25|16.09|16|16.1|16.3|16.39|16.47|16.49|16.46|17.17|17.26|17.29|17.2|17.21|17.06|17.1|16.74|16.56|16.55|16.35|16.56|16.66|15.81|15.56|15.6|15.8|15.39|15.4|15.91|16.32|16.31|16.33|16.67|16.58|16.88|17.67|17.48|17.22|17|17.71|18.28|18.59|19.3|19.22|19.1|19.06|19.29|19.19|19.5|19.13|20.24|20.02|20.5|22.42|22.34|21.81|21.87|21.98|21.74||22|21.96|22.9|23.02|23.17|23.84|23.85|24.23|24.24|23.9|24.89|25.89|26.97|27.09|27.65|26.4|24.28|23.32|22.79|22.5|22.62|22.52|22.57|22.88|23.11||||22.72|22.5|22.17|23.26|25.5|25.83|25.72|25.73|25.64|25.45|24.83|24.91|25.73|26.06|26.21|25.9|26|||27.41|27.35|27|26.78|26.6|26.8|26.76|26.6|27.2|27.94|28.25|28.21
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.85|6.85|6.75|6.83|6.82|6.83|6.88|6.99|7.09|7.14|7.15|7.17|7.16|7.22|7.27|7.23|7.28|7.27|7.25|7.28|7.31|||||||7.31|7.13|7.15|7.12|7.19|7.29|7.25|7.15|7.13|6.96|6.94|7.14|7.33|7.24|7.18|7.1|7.18|7.26||7.56|7.43|7.31|7.42|7.44|7.46|7.32|7.33|7.28|7.37|7.36|7.35|7.58|7.61|7.57|7.58|7.65|7.55|7.48|7.45|7.48|7.41|7.52|7.43|7.33|7.26|7.27|7.37|7.45|7.45|7.29|7.48|7.38|7.31|7.05|7.05|7.06|7.12|7.03|7.05|7.04|6.95|6.92|6.87|6.89|7.08|7.01|7.12|7.14|7.18|7.15|7.23|7.12|7.29|7.16|7.25|7.36|7.23|7.2|7.06|7.24||||||6.91|6.82|6.65|6.66|6.26|6.15|6.08|6.05|6.02|||6.13|6.13|6.13|6.17|6.16|6.27|6.26|6.25|6.35|6.45|6.39|6.38|6.49|6.57|6.54|6.61|6.71|6.79|6.84|6.73|6.59|6.51|6.52|6.55|6.56|6.66|6.46|6.84|6.95|7|7.11|7.16|7.11|7.15|7.2|7.2|7.26|7.41|7.42|7.39|7.5|7.59|7.62|7.69|7.73|7.71|7.63|7.67|7.59|7.49|7.48|7.6|7.77|7.77|7.57|7.35|7.3|7.29|7.24|7.17|7.24|7.2|7.24|7.21|7.23|7.28|7.23|7.31|7.35||7.44|7.41|7.5|7.52|7.51|7.63|7.6|7.67|7.9|7.8727|7.8545|7.9|7.9636|7.9273|7.9455|7.8818|7.8|7.6545|7.6|7.4091|7.3636|7.3727|7.1818|7.1182|7.1||||6.9727|6.7091|6.6818|6.7455|6.7091|6.7818|6.7818|6.8364|6.8|6.7|6.7364|6.6|6.6|6.5636|6.6273|6.6091|6.5727|||6.5818|6.4909|6.4545|6.3545|6.3636|6.4|6.3|6.1455|6.0909|6.2364|6.2091|6.2
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.56|4.61|4.62|4.63|4.71|4.71|4.7|4.65|4.65|4.71|4.62|4.63|4.7|4.69|4.71|4.73|4.7|4.7|4.64|4.53|4.52|||||||4.53|4.42|4.46|4.44|4.54|4.54|4.54|4.56|4.48|4.33|4.18|4.38|4.77|4.35|4.26|4.13|4.31|4.52||4.55|4.58|4.62|4.56|4.48|4.64|4.64|5|4.9|4.95|5.04|5.3|5.33|5.27|5.15|5.16|5.08|5.13|5.14|5.14|5.16|5.1|5.07|5.09|5.01|5.1|4.99|4.99|4.92|4.81|4.75|4.9|4.75|4.73|4.81|4.82|4.81|4.84|4.69|4.67|4.59|4.51|4.56|4.71|4.63|4.71|4.68|4.56|4.48|4.46|4.36|4.36|4.3|4.36|4.37|4.4|4.38|4.33|4.34|4.52|4.77||||||4.38|4.25|4.09|4.08|3.99|3.95|3.91|3.75|3.7|||3.77|3.81|3.8|3.76|3.78|3.84|3.85|3.86|3.81|3.82|3.74|3.69|3.68|3.74|3.75|3.68|3.71|3.74|3.76|3.81|3.81|3.78|3.79|3.77|3.79|3.83|3.76|3.77|3.75|3.78|3.84|3.83|3.74|3.68|3.65|3.71|3.59|3.59|3.61|3.61|3.64|3.59|3.68|3.73|3.75|3.74|3.51|3.55|3.25|3.33|3.36|3.39|3.47|3.46|3.41|3.41|3.4|3.3|3.27|3.26|3.39|3.4|3.57|3.6|3.61|3.63|3.66|3.63|3.58||3.51|3.57|3.73|3.85|3.96|4.05|4.04|4.05|4.04|4.03|4.08|4.11|4.22|4.22|4.29|4.2|4.18|4.14|4.14|4.09|4.14|4.14|4.12|4.2|4.24||||4.19|4.24|4.23|4.11|4.08|4.12|4.43|4.29|4.22|4|3.94|4.24|4.7|4.21|4.23|4.3|4.32|||4.38|4.41|4.37|4.25|4.26|4.25|4.29|4.29|4.32|4.36|4.29|4.29
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.37|9.44|8.84|8.79|8.77|8.63|8.6|8.55|8.56|8.49|8.59|8.57|8.68|8.78|8.81|8.68|8.67|8.75|8.7|8.47|8.47|||||||8.43|8.35|8.39|8.35|8.44|8.55|8.5|8.51|8.45|8.3|8.16|8.26|8.45|8.34|8.51|8.34|8.43|8.52||8.85|9.08|9.15|9.05|9.02|9.15|9.06|9.39|9.3|9.45|9.47|9.53|9.66|9.88|9.86|9.89|9.82|9.52|9.64|9.68|9.58|9.43|9.3|9.42|9.08|9.35|9.48|9.5|9.78|9.79|9.47|9.41|10.03|10.18|10.45|10.9|10.49|10.27|9.58|9.71|9.4|9.2|9.12|9.14|9.12|9.33|9.54|9.41|9.33|9.47|9.28|9.34|9.12|9.19|9.1|9.31|9.37|9.45|9.8|10.31|10.87||||||10.02|9.36|8.86|8.88|8.48|8.41|8.63|8.55|8.45|||8.6|8.77|8.66|8.54|8.67|8.78|8.87|8.89|8.76|8.73|8.45|8.12|8.09|8.11|8.03|7.95|8.03|8.22|8.24|8.48|8.49|8.49|8.57|8.45|8.45|8.56|8.56|8.63|8.65|8.6|8.85|8.97|8.54|8.5|8.56|8.59|8.51|8.52|8.73|8.87|8.77|8.61|8.77|8.55|8.56|8.63|8.63|8.49|8.39|8.52|8.72|8.94|9.15|9.16|9.07|9.15|9.26|9.11|9.16|9.4|9.57|9.7|9.95|9.93|9.42|9.36|9.6|9.67|9.46||9.54|9.49|9.93|9.84|9.84|10.2|10.47|10.5|10.5|10.47|10.48|10.6|10.97|11.06|11.03|10.72|10.96|11.09|11.2|11.18|11.55|11.65|11.06|11.09|10.43||||10.31|10.71|10.41|10.31|10.23|10.43|11|10.47|10.43|10.2|9.89|10.38|11.13|11.68|10.72|10.42|10.49|||10.41|10.06|9.09|8.88|8.71|8.71|8.88|9|9.25|9.5|9.65|9.7
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|4.99|4.97|5|4.99|4.93|4.92|4.92|4.65|4.5|4.66|4.64|4.66|4.64|4.66|4.75|4.66|4.68|4.69|4.65|4.49|4.53|||||||4.47|4.37|4.44|4.35|4.46|4.25|4.44|4.47|4.42|4.33|4.15|4.25|4.44|4.32|4.33|4.37|4.85|5.35||5.47|5.37|5.13|4.98|4.9|4.88|4.96|5.22|5.04|5.13|5.32|5.81|5.73|5.58|5.56|5.59|5.56|5.43|5.36|5.35|5.36|5.29|5.14|5.29|5.36|5.96|6.35|5.31|5.36|5.01|4.82|4.9|4.77|4.88|5.07|5.04|4.84|4.89|4.88|4.66|4.59|4.22|4.31|4.34|4.22|4.29|4.36|4.19|4.15|4.15|4.1|4.09|4.03|4.07|4.06|4.12|4.08|4.01|4.14|4.17|4.35||||||4|3.86|3.68|3.56|3.37|3.33|3.37|3.27|3.22|||3.41|3.36|3.35|3.34|3.28|3.34|3.35|3.35|3.44|3.48|3.39|3.31|3.31|3.34|3.28|3.27|3.35|3.39|3.39|3.43|3.49|3.51|3.57|3.44|3.51|3.56|3.51|3.55|3.55|3.54|3.6|3.62|3.54|3.42|3.32|3.35|3.25|3.29|3.35|3.23|3.18|3.18|3.29|3.27|3.3|3.38|3.28|3.22|3.25|3.44|3.45|3.5|3.73|3.66|3.64|3.59|3.7|3.66|3.74|3.85|3.66|3.69|3.82|3.7|3.7|3.68|3.79|3.76|3.57||3.52|3.5|3.84|3.9|4.08|4.3|4.35|4.35|4.35|4.4|4.53|4.6|4.67|4.64|4.75|4.73|4.58|4.53|4.53|4.51|4.61|4.66|4.61|4.61|4.52||||4.39|4.25|4.19|4.18|4.16|4.01|3.92|4.12|4.12|3.8|3.83|4.23|4.68|4.67|4.72|4.88|4.87|||5.11|5.19|5.18|5.07|4.9|4.92|5.22|5.32|5.46|5.51|5.59|5.61
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.84|5.75|5.41|5.35|5.63|5.79|5.71|5.6|5.63|5.67|5.62|5.27|5.36|5.34|5.4|5.39|5.32|5.26|5.14|4.95|4.89|||||||4.9|5.08|5.12|5.11|5.1|5.06|5.07|5.04|4.95|4.71|4.51|4.69|4.86|4.83|4.48|4.37|4.52|4.79||4.96|5.05|5.15|5|4.96|5.15|5.23|5.42|5.32|5.3|5.53|5.56|5.68|5.77|5.75|5.68|5.56|5.66|5.68|5.7|5.77|5.55|5.25|5.4|5.4|5.99|6.28|6.05|4.96|4.8|4.65|4.63|4.83|5|5.01|5.1|5.15|5.2|5.12|5.01|4.89|4.81|4.84|5.04|5.02|5.2|5.1|5.05|4.69|4.63|4.68|4.31|4.19|4.14|4.06|4.12|4.03|4.01|4.18|4.3|4.48||||||4.06|3.86|3.73|3.75|3.56|3.57|3.55|3.45|3.39|||3.49|3.55|3.54|3.47|3.51|3.55|3.58|3.56|3.54|3.58|3.61|3.51|3.51|3.54|3.78|3.72|3.76|3.85|3.93|3.93|3.95|3.81|3.69|3.54|3.57|3.73|3.82|3.6|3.43|3.42|3.56|3.61|3.52|3.47|3.46|3.35|3.31|3.37|3.4|3.47|3.41|3.4|3.54|3.56|3.59|3.66|3.62|3.54|3.41|3.43|3.51|3.56|3.65|3.69|3.63|3.66|3.69|3.5|3.53|3.6|3.71|3.78|3.9|3.83|3.81|3.74|3.76|3.74|3.65||3.67|3.62|3.84|3.84|3.96|4.03|3.99|4.02|4.07|4.01|4.11|4.14|4.22|4.23|4.2|4.39|4.4|4.38|4.42|4.39|4.49|4.54|4.52|4.57|4.57||||4.46|4.43|4.2|4.21|4.12|4.08|4.01|4.11|4.16|3.99|3.89|4.18|4.42|4.38|4.39|4.52|4.55|||4.68|4.86|4.96|4.76|4.64|4.65|4.96|5.08|5.19|5.27|5.27|5.22
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|15.2|15.16|14.85|15.14|14.86|14.55|14.51|14.34|14.25|14.48|14.49|14.45|14.09|13.96|14.02|13.98|14.08|14.05|14.15|14.16|14.21|||||||14.51|14.3|14.39|14.35|14.41|14.77|14.72|14.83|14.77|14.73|14.7|14.95|15.11|15.05|15.01|14.8|14.87|15.05||15.06|14.93|14.52|14.53|14.66|14.43|14.53|14.43|14.34|14.59|14.68|14.22|13.93|13.9|13.75|13.78|13.92|13.99|14.06|13.87|13.55|13.29|13.9|13.58|13.45|13.33|13.1|13.15|13.15|13.04|13.05|13.07|12.98|12.72|12.61|12.61|12.69|12.9|12.82|12.85|13.05|12.85|12.5|12.56|12.69|12.91|12.86|12.82|12.97|13.02|12.89|12.84|12.73|12.92|12.82|12.84|12.75|12.7|12.71|12.66|13.51||||||13.4|13.32|13.49|13.61|13.6|13.5|13.35|13.39|13.62|||13.59|13.61|13.72|14.05|14.16|14.12|13.7|13.68|13.65|13.45|13.13|13.9|14.6|14.35|13.98|13.9|13.81|13.77|13.74|13.5|13.37|13.35|13.31|13.23|13.15|13.05|13.03|12.9|12.85|13.17|13.21|12.6|12.58|12.67|12.5|12.31|13.11|12.83|12.83|12.69|12.71|12.67|12.75|12.86|12.75|12.85|12.91|13|13|13|13.07|13.19|13.08|12.91|12.58|12.45|12.49|12.45|12.44|12.24|12.22|12.04|11.94|11.63|11.59|11.68|11.8|11.43|11.58||11.75|11.78|11.76|11.6|11.56|11.65|11.6|11.64|11.69|11.54|11.51|11.52|11.72|11.58|11.43|11.29|11.37|11.65|11.74|11.63|11.54|11.44|11.38|11.35|11.03||||11.01|11|11.4|11.54|11.47|11.51|11.79|11.88|11.82|11.82|11.9|11.73|11.61|11.45|11.33|11.27|11.15|||11.16|11.25|11.23|11.41|11.68|11.68|11.61|11.36|11.35|11.42|11.43|11.52
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.03|12.04|11.41|11.21|11.14|11.24|11|10.77|10.68|10.86|10.55|10.64|10.5|10.55|10.59|10.66|10.63|10.35|10.36|10.23|10.03|||||||9.7|9.42|9.19|8.98|9.02|8.98|9.08|9.02|9.21|8.8|8.43|8.63|8.81|8.56|8.58|8.16|8.52|8.89||9.01|9.05|9.14|9|8.92|9.22|9.32|10.01|9.92|10.16|10.31|10.94|11.04|11.11|11.02|10.99|11.01|10.71|10.44|10.36|10.52|10.55|10.22|10.28|9.96|10.39|10.25|10.25|10.43|10.25|9.82|9.95|10.15|10.33|10.27|10.31|9.96|9.92|9.7|9.63|9.45|9.18|9.24|9.5|9.36|9.42|9.56|9.41|9.19|9.16|8.97|8.89|8.71|8.75|8.72|8.8|8.79|8.77|8.94|9.09|9.6||||||8.8|8.44|8.19|8.2|7.92|7.75|7.76|7.66|7.58|||8.1|8.5|8.63|8.5|8.36|8.46|8.5|8.49|8.4|7.93|7.77|7.61|7.54|7.63|7.48|7.42|7.6|7.59|7.62|7.78|7.83|7.87|7.96|7.85|7.97|8.09|8.03|8.03|7.93|7.93|8.08|8.16|7.85|7.7|7.66|7.61|7.4|7.45|7.61|7.59|7.51|7.46|7.77|7.8|7.9|8.15|7.88|7.63|7.76|7.96|8|8.15|8.47|8.39|8.22|8.28|8.36|8.13|8.1|8.12|8.46|8.63|8.86|8.72|8.74|8.77|8.89|8.71|8.56||8.5|8.28|8.93|9.07|9.38|9.75|9.8|9.68|9.77|9.77|9.96|10.06|10.35|10.33|10.58|10.51|10.43|10.28|10.29|10.36|10.8|11.2|11.02|11.09|10.78||||10.56|10.47|10.17|10.15|9.96|9.9|9.9|10.11|9.95|9.7|9.59|10.59|11.71|12.12|12.5|12.5|13.36|||14.37|13.6|13.32|13.36|12|12.82|11.33|10.77|10.9|11.04|11.04|10.98
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.85|4.88|4.9|4.92|4.96|4.91|4.9|4.98|4.96|5.01|5.02|5.06|5.08|5.1|5.12|5.1|5.13|5.11|5.12|5.13|5.13|||||||5.24|5.14|5.16|5.08|5.09|5.14|5.2|5.17|5.03|4.96|4.86|4.98|5.06|5.04|5.05|5.11|5.13|5.08||5.22|5.19|5.19|5.19|5.15|5.12|5.05|5.06|5.07|5.1|5.08|5.03|5.04|5.1|5.13|5.16|5.16|5.13|5.11|5.11|5.07|5.09|5.03|5.02|4.89|4.94|4.9|4.94|5.09|5.07|5.03|5.03|5.03|5.11|5.13|5.2|5.25|5.35|5.26|5.26|5.21|5.05|5.03|4.96|4.95|5.08|5.2|5.26|5.3|5.29|5.27|5.24|5.27|5.27|5.13|5.1|5.1|4.98|4.88|5|5.31||||||5.01|4.89|4.75|4.81|4.46|4.31|4.27|4.28|4.26|||4.25|4.2|4.26|4.36|4.41|4.49|4.45|4.48|4.48|4.5|4.49|4.5|4.61|4.57|4.56|4.59|4.59|4.6|4.76|4.77|4.66|4.77|4.79|4.77|4.81|4.82|4.76|4.71|4.74|4.86|4.99|5.05|5.01|5.01|4.99|4.97|4.94|5|4.98|5.02|5.11|5.05|5.1|5.15|5.14|5.15|5.13|5.19|5.12|5.11|5.15|5.2|5.22|5.25|5.05|4.97|4.96|4.93|4.93|4.9|4.93|4.9|4.93|4.92|4.99|4.93|5.18|5.15|5.14||5.2|5.24|5.24|5.21|5.18|5.27|5.28|5.32|5.31|5.28|5.25|5.27|5.36|5.35|5.36|5.32|5.32|5.36|5.37|5.21|5.19|5.16|5.1|5.07|5.08||||5.06|5.02|5.33|5.27|5.24|5.26|5.29|5.28|5.27|5.15|5.17|5.12|5.12|5.05|5.01|4.98|4.95|||4.9|4.83|4.76|4.62|4.61|4.66|4.66|4.6|4.64|4.67|4.66|4.68
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.27|5.25|5.27|5.3|5.44|5.43|5.32|5.35|5.32|5.27|5.22|5.23|5.38|5.46|5.48|5.61|5.49|5.52|5.48|5.38|5.43|||||||5.54|5.42|5.38|5.55|5.48|5.45|5.01|4.98|4.96|4.78|4.73|4.85|4.98|4.88|5.06|4.98|5.06|5.16||5.31|5.54|5.66|5.63|5.51|5.42|5.43|5.26|5.21|5.38|5.38|5.43|5.11|5.18|5.15|5.17|5.15|5.13|5.1|5.09|5.12|5.1|4.96|4.97|4.83|4.92|4.91|4.97|5.1|5.1|5.02|5|5.01|5.05|5.14|5.23|5.2|5.17|5.05|5.05|4.99|4.92|4.93|5.01|5.02|5.11|5.12|5.12|5.07|5.12|4.9|4.87|4.76|4.79|4.79|4.86|4.84|4.89|5.06|5.14|5.37||||||4.99|4.71|4.48|4.5|4.37|4.34|4.34|4.37|4.25|||4.35|4.31|4.22|4.16|4.23|4.28|4.33|4.31|4.32|4.34|4.33|4.25|4.26|4.23|4.22|4.21|4.22|4.28|4.32|4.4|4.4|4.36|4.39|4.39|4.39|4.46|4.32|4.37|4.36|4.41|4.48|4.56|4.43|4.36|4.45|4.51|4.4|4.51|4.67|4.8|5|4.91|5.05|5.25|5.47|5.54|5.53|5.41|5.09|5.05|5.09|5.21|5.3|5.37|5.35|5.25|5.26|5.43|5.46|5.46|5.47|5.5|5.75|5.61|5.49|5.44|5.45|5.54|5.47||5.49|5.47|5.66|5.74|5.8|5.91|5.96|5.91|5.89|5.71|5.8|5.88|6.02|6.02|5.99|5.95|6.13|6.11|6.21|6.14|6.44|6.52|6.42|6.53|6.54||||6.11|6.05|6.04|5.93|5.8|5.72|5.95|5.86|5.97|5.47|5.4|5.53|5.22|5.08|5.06|5.21|5.37|||5.25|5.25|5.2|5.01|4.81|4.96|4.76|4.81|4.86|4.93|4.89|4.97
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.78|17.24|17.25|19.17|20.21|20.3|18.3|16.9|16.45|15.66|14.78|14.69|14.26|14.21|14.81|14.37|14.26|14.18|14.42|13.54|13.63|||||||13.57|14.19|13.58|12.68|12.6|12.45|12.33|12.35|12.44|11.61|11.39|11.66|10.93|10.52|10.7|10.41|10.62|11.22||11.72|12.07|12.46|12.27|12.15|11.99|11.58|11.86|11.78|11.83|12.1|12.58|12.93|13.15|12.99|12.99|12.58|12.44|12.59|12.43|12.4|12.3|11.42|11.45|11.19|11.41|11.66|12.14|12.8|12.2|10.57|10.41|10.47|10.78|10.99|11.12|10.97|10.83|10.56|10.5|10.15|9.53|9.51|9.64|9.66|9.77|9.93|9.73|9.68|9.79|9.55|9.54|9.27|9.29|9.3|9.51|9.44|9.5|10.31|10.56|11.13||||||10.11|9.13|8.56|8.55|8.06|7.92|7.94|7.88|7.74|||7.79|7.97|7.87|7.76|7.83|7.94|8.05|8.09|7.99|8.04|8.03|7.92|7.86|7.93|7.97|7.85|7.97|8.14|8.17|8.31|8.47|8.43|8.39|8.37|8.43|8.58|8.59|8.77|8.75|8.66|8.9|9.12|8.62|8.45|8.55|8.43|8.3|8.38|8.58|8.73|8.75|8.6|8.77|8.87|9.22|9.71|9.64|9.46|9.2|9.31|9.59|9.75|9.9|9.95|10|10.16|10.2|10.35|10.5|10.53|11.28|11.86|12.74|13.21|13.19|13.15|13.18|13.25|13||13.13|13.03|13.6|13.59|13.79|14.19|14.15|14.16|14.14|13.94|14.3|14.36|14.41|14.7|14.59|14.2|14.34|14.22|14.21|14.21|14.68|14.74|14.52|13.46|13.49||||13.31|13.21|13.02|12.9|12.71|12.52|12.45|12.55|12.57|12.24|12.15|12.57|13.06|12.9|12.94|12.91|13.01|||13.3|13.61|13.75|13.44|13.2|13.28|13.72|13.89|13.99|14.07|14.25|14.38
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|83.3|79.35|77.01|77.15|80|82.5|78.1|80.66|80.45|78.18|70.99|69.3|68.95|63|62.84|64.51|64.15|63.98|65.57|62.82|62.14|||||||62.09|61.2|61.7|63|61.25|61.4|59|59.11|53.63|51.16|51.71|51.49|50.16|49.7|49.89|49.82|50.03|51.05||52.52|52.71|52.72|52.05|52|51.86|52.24|52.54|52.11|52.89|53.02|53.31|54.68|56.01|57|57.6|54.81|52.88|52.58|52.44|52.45|52.31|52.08|52.33|53.03|52.86|54.02|54.78|56.25|54.86|53.4|53.11|54.02|56.47|58.35|59|55.38|56.78|54.6|54.62|53.25|53.41|51.3|51.13|52.16|52.7|55.57|55.27|55.73|57.11|55.43|54.2|53.76|54.39|54.7|55.57|56.87|58.03|60.8|62|65.21||||||59.55|54|52.01|52.85|52|51.89|51.9|52.21|51.81|||51.57|51.68|50.51|50.13|50.01|50.52|51.01|51|50.49|50.52|49.77|48.21|48.02|47.04|44.94|44.03|43.51|43.22|43.42|44.22|44.21|43.61|44.02|45.02|44.01|44.65|44.71|43.22|42.61|43.33|44.2|44.74|42.92|42.55|43.6|43.9|44.82|44.8|45.16|46.09|44.3|42.24|41.55|41.96|43.04|43.5|43|41.96|41.7|41.77|42.8|44.5|44.38|45.07|45.7|46.37|46.66|48.15|48.72|48.2|48.06|49.02|49.31|49.28|50.09|51.03|50.92|50.6|50.65||51.43|50.04|49.71|48.3|48.19|49.55|49.81|50.1|49.88|48.63|50.95|51.46|52.68|53.13|53.21|52.05|52.23|53.2|53.88|53.21|53.09|51.31|50.8|52.6|51.31||||50.5|50.26|49.77|50.33|50.75|50.08|52.7|52.91|53.66|51.18|52|51.79|51.9|49.89|49.8|48.9|48.63|||50.09|51.98|50.14|49.25|50.01|51.65|54.23|54.17|52.84|52.3|54.33|55.36
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.25|7.28|7.32|7.39|7.34|7.26|7.27|7.35|7.31|7.36|7.35|7.36|7.46|7.5|7.51|7.47|7.48|7.53|7.45|7.41|7.46|||||||7.49|7.37|7.4|7.38|7.42|7.5|7.34|7.37|7.4|7.33|7.17|7.25|7.38|7.37|7.5|7.53|7.67|7.87||7.97|8.02|8.06|8.08|8.05|8.06|8.05|8.2|8.11|8.27|8.31|8.46|8.62|8.46|8.3|8.32|8.21|8.17|8.16|8.24|8.27|8.22|8.1|8|7.77|7.82|7.74|7.77|8.01|7.99|7.93|7.96|8.11|8.12|8.21|8.28|8.25|8.32|8.07|8.02|7.87|7.73|7.7|7.68|7.71|7.85|7.87|7.76|7.73|7.75|7.62|7.6|7.47|7.51|7.56|7.63|7.62|7.64|7.91|7.95|8.46||||||8.03|7.68|7.23|7.25|6.96|6.94|6.91|6.66|6.59|||6.8|6.86|6.83|6.83|6.91|6.97|6.99|6.99|6.95|6.95|6.98|6.93|6.84|6.82|6.86|6.87|6.89|6.99|7.02|7.15|7.19|7.24|7.26|7.31|7.36|7.4|7.3|7.31|7.25|7.22|7.19|7.23|7.03|6.96|7|7|6.88|6.87|6.97|7.13|7.11|7.11|7.03|7.04|7.09|7.11|7.01|6.83|6.72|6.76|6.91|6.9|7.16|7.16|7.1|7.21|7.24|7.19|7.18|7.12|7.3|7.49|7.66|7.71|7.62|7.56|7.59|7.69|7.54||7.57|7.6|7.79|7.75|7.75|7.88|7.83|7.85|7.96|8|8.06|8.06|8.32|8.3|8.3|8.15|8.16|8.2|8.18|8.17|8.25|8.27|8.22|8.27|8.21||||8.14|8|7.91|7.88|7.83|7.93|7.79|7.77|7.69|7.67|7.66|7.78|7.91|8.03|8.03|8.1|8.14|||8.16|8.12|8.03|7.93|7.91|7.98|8.01|8.05|8.19|8.29|8.32|8.3
07521|101009|/equities/high-hope|SHANGHAICOMP|2.5|2.56|2.56|2.58|2.64|2.65|2.63|2.66|2.6|2.57|2.54|2.56|2.6|2.6|2.65|2.59|2.59|2.58|2.54|2.47|2.53|||||||2.54|2.49|2.6|2.67|2.83|2.75|2.77|2.61|2.38|2.35|2.26|2.32|2.36|2.34|2.34|2.3|2.45|2.55||2.57|2.58|2.61|2.59|2.55|2.63|2.7|2.84|2.82|2.88|2.94|3.1|3.17|3.13|3.07|3.06|3.01|2.93|2.89|2.93|3.02|2.81|2.71|2.71|2.58|2.66|2.62|2.68|2.64|2.6|2.54|2.57|2.59|2.68|2.74|2.79|2.78|2.83|2.65|2.62|2.58|2.53|2.57|2.7|2.67|2.9|2.67|2.58|2.49|2.65|2.33|2.1|1.99|2.01|2.02|2.07|2.07|2.08|2.08|2.2|2.33||||||2.14|2.03|1.96|1.98|1.78|1.73|1.79|1.78|1.77|||1.77|1.75|1.73|1.7|1.6|1.63|1.62|1.6|1.63|1.65|1.61|1.56|1.54|1.56|1.56|1.55|1.58|1.61|1.63|1.67|1.69|1.67|1.65|1.64|1.66|1.71|1.71|1.71|1.69|1.68|1.67|1.69|1.67|1.64|1.59|1.59|1.53|1.56|1.6|1.58|1.57|1.59|1.58|1.59|1.6|1.65|1.61|1.48|1.58|1.63|1.67|1.69|1.75|1.71|1.67|1.65|1.66|1.63|1.62|1.61|1.69|1.7|1.74|1.76|1.76|1.79|1.8|1.83|1.81||1.81|1.76|1.9|1.92|1.97|2.06|2.07|2.08|2.09|2.11|2.13|2.15|2.25|2.25|2.3|2.27|2.25|2.23|2.22|2.21|2.27|2.28|2.28|2.28|2.28||||2.25|2.21|2.21|2.17|2.18|2.16|2.15|2.18|2.22|2.15|2.12|2.28|2.48|2.43|2.43|2.47|2.49|||2.52|2.49|2.44|2.42|2.4|2.42|2.42|2.47|2.51|2.52|2.48|2.49
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.51|9.39|9.38|9.44|9.46|9.57|9.61|9.62|9.67|9.51|9.26|9.24|9.35|9.35|9.51|9.52|9.58|9.41|9.3|9.07|9.05|||||||8.97|9.2|9.28|9.39|10.21|11.34|12.6|13.8|10.9|9.9|10.27|9.56|7.85|7.7|7.72|7.83|7.9|8.1||8.12|7.99|8.08|8.04|7.99|8.02|8.03|8.58|8.43|8.41|8.63|9.29|9.26|9.31|9.03|8.88|8.93|8.89|8.8|8.87|8.96|9.09|8.91|8.87|8.61|8.71|8.39|8.55|8.28|8.16|7.97|8.12|8.15|8.21|8.1|8.15|8.01|8.05|8.04|8.04|8.03|7.89|7.88|8.02|7.92|8|8.11|7.96|7.78|7.7|7.56|7.47|7.3|7.33|7.35|7.45|7.46|7.48|7.48|7.7|8.14||||||7.39|7.14|7.1|7.1|6.72|6.66|6.7|6.6|6.38|||6.48|6.38|6.37|6.44|6.25|6.39|6.29|6.29|6.32|6.36|6.26|6.17|6.18|6.16|6.12|6.09|6.28|6.32|6.36|6.41|6.44|6.42|6.47|6.4|6.45|6.52|6.53|6.49|6.49|6.42|6.52|6.56|6.51|6.34|6.25|6.11|6.06|6.11|6.18|6.13|5.97|5.91|6.01|6|6.01|6.2|6.03|5.9|5.8|5.99|6.16|6.25|6.49|6.36|6.26|6.26|6.26|6.09|6.05|6.01|6.26|6.3|6.37|6.33|6.32|6.32|6.42|6.46|6.39||6.26|6.13|6.55|6.67|6.84|7.09|7.06|7.02|7.06|7.17|7.12|7.11|7.34|7.39|7.53|7.38|7.39|7.31|7.21|7.21|7.35|7.43|7.4|7.39|7.28||||7.19|7.15|7.06|7.02|6.84|6.75|6.43|6.75|6.8|6.67|6.93|7.7|8.12|7.91|7.86|7.65|7.97|||7.98|7.82|7.71|7.48|7.31|7.32|7.37|7.5|7.66|7.69|7.62|7.61
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.51|2.56|2.5|2.38|2.37|2.37|2.32|2.32|2.29|2.34|2.31|2.33|2.39|2.37|2.39|2.34|2.33|2.32|2.28|2.21|2.21|||||||2.2|2.19|2.23|2.21|2.25|2.27|2.29|2.4|2.35|2.3|2.23|2.29|2.37|2.33|2.34|2.27|2.36|2.48||2.49|2.5|2.55|2.56|2.51|2.59|2.63|2.8|2.78|2.84|2.96|3.25|3.25|3.28|3.16|3.19|3.18|3.1|3.04|3.06|3.18|3.14|3.05|3.15|3.06|3.2|2.95|3|3.12|2.85|2.75|2.76|2.52|2.51|2.59|2.68|2.67|2.76|2.53|2.53|2.46|2.45|2.45|2.35|2.3|2.33|2.37|2.3|2.26|2.26|2.21|2.2|2.13|2.16|2.21|2.24|2.23|2.23|2.26|2.3|2.47||||||2.33|2.23|2.14|2.13|2.07|2.06|2.08|2.07|2.04|||2.07|2.1|2.08|2.08|2.12|2.12|2.11|2.09|2.06|2.07|2.07|2.06|2.04|2.06|1.99|2.05|2.12|2.1|2.09|2.14|2.16|2.16|2.16|2.15|2.17|2.2|2.16|2.15|2.13|2.11|2.12|2.13|2.07|2.04|2.05|2.06|2.03|2.05|2.12|2.14|2.13|2.12|2.12|2.13|2.13|2.16|2.17|2.13|2.11|2.11|2.16|2.15|2.21|2.19|2.15|2.15|2.18|2.15|2.15|2.15|2.2|2.2|2.26|2.29|2.32|2.32|2.33|2.33|2.31||2.29|2.27|2.38|2.36|2.38|2.46|2.45|2.46|2.46|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.64|2.65|2.66|2.63|2.66|2.64|2.64|2.65|2.65||||2.62|2.52|2.44|2.45|2.42|2.43|2.44|2.49|2.48|2.35|2.43|2.63|2.7|2.67|2.69|2.65|2.66|||2.7|2.61|2.56|2.53|2.54|2.56|2.4|2.44|2.47|2.52|2.52|2.52
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.24|3.25|3.26|3.26|3.33|3.37|3.37|3.41|3.36|3.38|3.4|3.41|3.47|3.45|3.47|3.38|3.33|3.33|3.27|3.22|3.22|||||||3.21|3.16|3.17|3.14|3.18|3.21|3.19|3.21|3.18|3.13|3.04|3.11|3.16|3.09|3.15|3.14|3.16|3.25||3.35|3.4|3.42|3.42|3.39|3.47|3.5|3.66|3.67|3.74|3.76|3.88|3.92|3.92|3.86|3.85|3.9|3.61|3.56|3.55|3.61|3.56|3.53|3.55|3.37|3.43|3.34|3.44|3.51|3.46|3.42|3.51|3.47|3.45|3.51|3.52|3.59|3.6|3.49|3.42|3.32|3.29|3.31|3.31|3.3|3.3|3.29|3.19|3.15|3.14|3.13|3.11|3.04|3.07|3.03|3.07|3.05|3.06|3.13|3.15|3.31||||||3.15|3|2.91|2.88|2.75|2.73|2.73|2.68|2.65|||2.72|2.71|2.7|2.7|2.72|2.74|2.75|2.75|2.76|2.8|2.78|2.77|2.73|2.74|2.74|2.75|2.79|2.81|2.85|2.85|2.84|2.82|2.81|2.79|2.81|2.83|2.8|2.81|2.78|2.77|2.76|2.77|2.7|2.67|2.64|2.64|2.59|2.59|2.62|2.64|2.63|2.6|2.63|2.63|2.64|2.66|2.62|2.6|2.58|2.62|2.63|2.65|2.68|2.66|2.62|2.63|2.67|2.62|2.61|2.58|2.64|2.65|2.73|2.75|2.74|2.74|2.74|2.73|2.73||2.73|2.72|2.78|2.81|2.81|2.86|2.83|2.85|2.85|2.87|2.9|2.91|2.97|2.97|2.99|2.97|2.98|2.97|2.99|2.99|3.03|3.04|3.04|3.07|3.08||||3.03|2.99|2.9|2.9|2.88|2.91|2.93|2.97|2.98|2.95|2.93|2.95|2.99|2.97|2.96|3.04|3.06|||3.09|3.14|3.11|3.09|3.09|3.09|3.14|3.17|3.15|3.21|3.15|3.15
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.12|2.15|2.16|2.18|2.22|2.24|2.24|2.26|2.21|2.17|2.15|2.17|2.19|2.2|2.25|2.24|2.22|2.23|2.18|2.11|2.09|||||||2.09|2.09|2.11|2.12|2.16|2.18|2.17|2.19|2.15|2.06|2.02|2.08|2.13|2.07|2.06|2.04|2.1|2.16||2.19|2.21|2.22|2.19|2.18|2.27|2.35|2.49|2.49|2.54|2.57|2.75|2.84|3.12|3.31|3.14|2.85|2.33|2.23|2.28|2.41|2.26|2.22|2.1|2.07|2.02|1.94|1.98|2|1.94|1.87|1.89|1.92|1.95|1.98|2.02|2.08|2.13|2.06|2.02|1.95|1.94|2.12|2.13|1.74|1.73|1.69|1.68|1.62|1.62|1.62|1.61|1.57|1.59|1.59|1.61|1.6|1.63|1.68|1.78|1.8||||||1.56|1.49|1.43|1.43|1.37|1.36|1.37|1.36|1.35|||1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.36|1.35|1.33|1.36|1.37|1.37|1.4|1.41|1.4|1.4|1.39|1.4|1.42|1.4|1.41|1.4|1.4|1.41|1.41|1.38|1.37|1.37|1.36|1.34|1.35|1.4|1.41|1.41|1.4|1.41|1.42|1.42|1.44|1.42|1.41|1.39|1.41|1.42|1.43|1.44|1.43|1.41|1.43|1.44|1.41|1.42|1.41|1.45|1.48|1.52|1.52|1.52|1.52|1.51|1.52|1.5||1.51|1.49|1.56|1.56|1.57|1.62|1.62|1.67|1.69|1.73|1.76|1.79|1.85|1.7|1.73|1.74|1.72|1.68|1.65|1.65|1.66|1.65|1.65|1.67|1.67||||1.64|1.61|1.59|1.59|1.58|1.59|1.58|1.6|1.61|1.57|1.56|1.63|1.71|1.7|1.7|1.71|1.71|||1.75|1.73|1.7|1.68|1.66|1.67|1.69|1.72|1.75|1.74|1.74|1.73
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.12|5.13|5.14|5.15|5.2|5.2|5.19|5.19|5.19|5.24|5.22|5.22|5.27|5.23|5.3|5.28|5.29|5.26|5.23|5.19|5.2|||||||5.24|5.23|5.3|5.23|5.26|5.31|5.26|5.26|5.26|5.2|5.11|5.14|5.18|5.11|5.21|5.19|5.24|5.35||5.51|5.6|5.58|5.58|5.55|5.56|5.55|5.63|5.59|5.71|5.69|5.83|5.81|5.81|5.82|5.81|5.84|5.78|5.75|5.71|5.74|5.63|5.6|5.56|5.4|5.56|5.59|5.64|5.79|5.67|5.6|5.61|5.61|5.65|5.74|5.81|5.74|5.72|5.61|5.62|5.55|5.55|5.53|5.7|5.65|5.8|5.71|5.66|5.62|5.6|5.5|5.48|5.38|5.47|5.51|5.44|5.49|5.43|5.48|5.5|5.85||||||5.58|5.4|5.31|5.32|5.24|5.2|5.22|5.11|4.97|||5.12|5.08|5.09|5.05|5.08|5.17|5.2|5.21|5.23|5.24|5.22|5.21|5.24|5.21|5.14|5.21|5.22|5.18|5.27|5.16|5.18|5.15|5.16|5.08|5.06|5.05|5.05|5.08|5.07|5.05|5.12|5.16|5.14|5.12|5.05|5.04|4.89|4.9|5.01|5|4.96|4.92|4.91|4.91|4.91|5.02|4.97|4.85|4.71|4.85|4.89|4.93|5.04|5.07|4.85|4.81|4.92|4.95|4.95|4.98|5.06|5.06|5.15|5.15|5.13|5.15|5.18|5.2|5.19||5.18|5.11|5.25|5.31|5.35|5.45|5.52|5.52|5.59|5.56|5.53|5.56|5.71|5.72|5.55|5.38|5.35|5.39|5.43|5.5|5.32|5.26|5.24|5.25|5.29||||5.11|4.95|4.86|4.87|4.83|4.88|4.89|4.68|4.67|4.57|4.54|4.65|4.84|4.77|4.78|4.84|4.83|||4.84|4.85|4.75|4.7|4.64|4.65|4.68|4.75|4.79|4.87|4.86|4.88
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.56|10.64|10.72|10.78|10.6|10.47|10.47|10.55|10.45|10.49|10.51|10.55|10.58|10.72|10.74|10.78|10.76|10.8|10.65|10.64|10.66|||||||10.86|10.69|10.76|10.59|10.7|10.81|10.54|10.5|10.39|10.21|10.14|10.38|10.6|10.5|10.75|10.91|11.06|11.16||11.1|11.16|11.19|11.17|11|11|10.89|10.92|10.8|10.92|10.88|11.01|11.02|11.15|11.09|11.12|10.98|10.93|10.9|11.07|11.17|10.88|10.77|10.72|10.37|10.54|10.5|10.56|10.93|10.98|10.77|10.73|10.76|10.88|11.04|11.15|11.13|11.12|11.18|11.13|11.11|11.06|11.12|11.14|10.94|11.24|11.37|11.18|11.07|11.01|10.86|10.83|10.84|10.89|10.98|11.17|11.17|11.11|11.27|11.12|11.51||||||11.12|10.83|10.55|10.47|10.02|9.86|9.82|9.75|9.66|||9.76|9.65|9.67|9.55|9.71|9.78|9.74|9.73|9.8|9.75|9.66|9.61|9.55|9.31|8.84|8.82|9.01|9.01|9.17|9.34|9.34|9.39|9.43|9.44|9.41|9.42|9.27|9.16|9.17|9.14|9.19|9.3|9.11|9.07|9.11|9.1|9.01|9.04|9.16|9.25|9.31|9.18|9.26|9.36|9.53|9.72|9.72|9.79|9.63|9.7|9.77|9.87|9.87|9.79|9.57|9.37|9.38|9.43|9.3|9.26|9.47|9.49|9.57|9.53|9.59|9.37|9.44|9.44|9.39||9.37|9.64|9.91|9.9|9.89|10.03|10.12|10.01|10.02|10|10.02|9.96|10.24|10.28|10.16|9.92|9.9|9.89|10.06|9.94|9.93|9.82|9.78|9.76|9.57||||9.25|8.72|8.57|8.6|8.51|8.54|8.85|8.75|8.8|8.49|8.42|8.56|8.73|8.77|8.73|8.78|8.84|||8.87|8.96|8.78|8.71|8.42|8.4|8.28|8.32|8.43|8.52|8.44|8.41
07528|100703|/equities/kanion|SHANGHAICOMP|14.2|13.97|14.02|14.1|14.19|13.57|13.43|13.36|13.31|13.3|13.22|13.04|13.51|13.58|13.44|13.45|13.41|13.5|13.28|13.09|13.11|||||||13.12|13.04|13.28|13.17|13.04|13.13|12.97|12.99|12.91|12.76|12.65|12.76|12.92|12.91|13.1|13.27|13.03|13.11||13.62|13.98|13.97|14.01|13.94|14.02|14.01|14.19|13.95|14.17|14.08|14.41|14.78|15.03|15.1|15.13|14.98|14.51|14.53|14.58|14.89|14.46|14.18|14.26|13.9|14.17|14.16|14.28|14.73|14.6|14.34|14.39|14.9|15.24|15.36|15.75|15.56|15.53|14.41|14.45|14.29|14.25|13.96|14.22|13.84|14.14|14.27|14.11|14.17|14.2|14.12|13.85|13.4|13.46|13.42|13.6|13.51|13.77|14.13|14.34|15.15||||||14.5|13.58|12.79|12.81|12.15|12.11|12.05|11.9|11.77|||11.95|12.18|12.33|12.37|12.73|12.87|12.85|12.75|12.62|12.75|13.01|12.68|12.67|12.61|12.53|12.65|12.75|12.94|13.12|13.6|13.45|13.45|13.59|13.84|13.73|13.8|13.9|14.04|14.01|14.03|14.11|14.17|13.8|13.66|13.65|15.06|14.79|14.98|15.4|15.78|15.83|15.31|15.14|15.22|15.38|15.57|15.57|15.21|14.99|15.2|15.11|15.19|15.58|15.64|15.35|15.49|15.5|15.49|15.45|15.68|16|15.96|16.42|16.67|16.63|16.7|16.77|17.13|16.94||17.08|16.91|17.46|17.1|17.08|17.22|17.41|17.51|17.78|17.58|17.76|17.77|18.11|18.71|18.91|18.78|19.54|19.85|20.12|19.81|19.93|19.69|19.8|20|19.73||||19.45|19.2|19.22|18.8|18.36|18.11|18.57|18.54|18.6|18.51|18.03|19.12|20.75|20.68|20.63|20|20.18|||20.68|20.93|20.72|20.65|21.01|21.02|20.98|21.11|21.5|22.26|22.43|22.36
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|49.8|49.33|50.87|51.83|50|49.07|49|46.7|46.71|47|46.4|46.66|46.28|45.6|43.41|43.18|43.1|43.31|43.8|43.51|42.9|||||||43.48|43.23|43.48|43.61|44.97|45.52|43.54|43.21|43.33|42.3|41.38|42.07|42.75|42.3|42.6|42.56|44.3|44.2||45|44.65|44.9|45.13|44.82|44.5|44.45|44.6|44.35|46.9|47.4|47.7|49.41|49.8|49.31|49.03|46.73|47.3|46.35|46.32|46.81|45.49|44.89|44.62|43.91|43.89|43.84|44.48|45.45|44.98|44.32|45.02|46.27|46.8|46.77|47|45.9|47.3|44.9|44.75|44.3|44.03|43.61|43.37|42.9|45.2|46.58|46.87|47.31|46.12|45.52|44.7|43.63|44.07|44.73|45.8|45.68|45.61|46.81|49.08|51.01||||||49.01|43.95|38.73|38.88|37.57|37.48|36.9|36.03|35.35|||35.58|36.64|37.51|37.8|37.91|38.61|38.39|38.85|38.47|38.12|37.63|37.17|36.53|37.3|37.65|39.09|38.94|40.8|40.98|41.34|42.32|42.76|43.02|43.48|45.01|45.32|43.96|43.12|42.85|42.78|42.6|42.8|42.22|41.96|43.11|45.23|45.33|45.31|46.41|48.87|49.3|49.22|47.84|47.58|47.45|47.1|46.42|45.65|45|45.41|47.06|47.41|47.68|45.77|45.58|46.01|47.05|47.35|47.67|46.9|47|47.48|47.95|48.3|48.45|48.13|49.05|50.02|50.44||51.6|51.48|52.67|52.8|52.68|52.86|52.87|52.9|53|53.2|53.3|54.38|55.1|56.4|57.09|55.78|55.06|55.76|55.8|55.5|56.65|56.56|56.82|55.9|56.56||||56.18|59|58.1|57.26|57.71|57.49|55.82|55.06|55.33|55.61|55.98|55.82|55.51|54.9|55.05|56.1|55.72|||58.9|59.15|58.8|57.86|58.55|57.51|57.03|56.5|57.64|57.89|58.1|56.81
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|24.6|23.75|24.26|24.27|25.4|25.77|26.19|28.6|28|27.71|26.3|25.43|26.63|23.69|23.38|23.75|23.6|23.26|22.41|20.6|20.8|||||||20.64|21|21.08|21.6|21.66|22.1|22|21.7|22.01|19.84|19.31|20.61|21.09|21.41|21.02|19.71|18.88|19.1||19.86|21.13|20.89|20.52|20.52|19.81|19.85|19.53|17.5|17.13|17.34|17.8|18.31|18.5|18.5|18.65|17.99|17.9|17.5|17.32|17.11|17.12|16.43|16.61|16|16.81|16.6|17.01|17.64|17.58|17.05|17.62|18.6|18.46|17.91|18.13|17.83|17.78|17.25|17.35|17.19|16.39|16.66|17.81|17.39|17.5|17.61|17.3|16.97|17.3|17.22|17.25|16.91|16.92|16.36|16.7|16.1|16|16.82|17.98|18.01||||||17.27|16.09|15.16|15.04|14.24|14.03|14|13.82|13.55|||13.99|14.48|14.62|14.36|14.5|14.8|15.09|14.95|14.94|15.02|14.99|14.28|14.29|14.44|15.3|15.21|15.35|15.58|15.58|15.75|15.88|15.58|15.61|15.39|15.43|15.7|15.47|15.83|15.68|15.71|16.57|16.91|16.4|16.28|16.18|15.92|15.68|16.09|16.39|16.81|16.58|16.39|17.13|17.31|17.5|17.88|17.95|17.59|16.88|16.97|16.95|17.21|17.88|18.25|17.99|17.96|18.13|17.51|17.52|17.91|18.55|19|19.72|19.8|19.64|19.45|19.68|19.49|18.7||19.31|19.08|20.2|20.2|20.35|21.31|21.12|21.11|19.8|21.7|24.1|24.8|24.43|24.37|24.14|23.41|23.64|23.23|22.91|22.7|23.58|24.28|24.26|24.71|25.02||||24.36|24.66|24.37|23.45|22.4|22.75|22.2|22.9|22.21|21.72|21.35|23.35|25.28|24.5|24.5|24.4|24.36|||23.69|25.17|25.88|26.35|25.3|25.67|27.1|29.34|27.36|27.62|27.52|28.1
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.44|9.5|9.54|9.5|9.61|9.68|9.65|9.72|9.71|9.7|9.6|9.6|9.83|9.77|9.75|9.81|9.88|9.83|9.64|9.51|9.6|||||||9.48|9.38|9.48|9.47|9.56|9.45|9.27|9.39|9.33|9.32|9.21|10.17|11.01|10.21|9.99|10.34|9.85|9.81||9.91|9.99|9.93|9.96|9.86|10.2|10.46|10.17|10.02|9.99|10.16|10.6|10.63|10.67|10.58|10.62|10.6|10.43|10.35|10.36|10.54|10.45|10.36|10.32|10.08|10.29|10.07|10.01|10.41|10.1|9.91|9.87|10.26|10.41|10.65|10.85|11|11.25|10.52|9.69|9.66|9.54|9.2|9.36|9.3|9.35|9.38|9.34|9.24|9.15|9.05|8.94|8.87|8.9|8.75|8.87|8.83|8.79|9.17|9.08|9.53||||||8.9|8.64|8.39|8.38|8.13|8.05|8.01|7.86|7.77|||7.96|8.09|8.09|8.05|8.08|8.15|8.23|8.21|8.13|8.16|8.07|7.97|7.91|7.88|7.8|7.72|7.92|8|8.09|8.34|8.26|8.3|8.34|8.37|8.5|8.4|8.42|8.39|8.28|8.27|8.16|8.19|7.91|7.86|7.84|7.9|7.71|7.76|7.89|8.08|8.08|7.99|8.04|8.12|8.12|8.19|8.05|7.93|7.78|7.95|7.82|7.89|8.17|8.16|7.96|8.02|8.07|7.88|7.88|7.85|8.04|8.13|8.21|8.19|8.17|8.17|8.26|8.28|8.14||8.09|7.94|8.32|8.45|8.53|8.72|8.68|8.79|8.83|8.84|8.99|9.1|9.36|9.32|9.35|9.31|9.43|9.53|9.56|9.6|9.65|9.6|9.61|9.54|9.38||||9.11|8.91|8.78|8.66|8.52|8.45|8.25|8.38|8.51|8.19|8.1|8.5|8.89|8.89|8.9|8.97|8.96|||9.11|9.17|9.06|8.9|8.81|8.9|8.8|9.03|9.12|9.37|9.33|9.39
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.64|3.63|3.64|3.64|3.67|3.65|3.68|3.68|3.65|3.68|3.69|3.69|3.72|3.72|3.76|3.75|3.77|3.75|3.72|3.66|3.68|||||||3.71|3.67|3.7|3.65|3.68|3.69|3.69|3.69|3.65|3.59|3.54|3.6|3.65|3.65|3.65|3.62|3.66|3.72||3.83|3.86|3.8|3.8|3.78|3.81|3.81|3.89|3.89|3.91|3.96|4.08|4.07|4.12|4.09|4.08|4.1|4.05|4.03|4.03|4.1|4.03|3.98|3.97|3.88|4|3.92|3.94|4.02|3.94|3.88|3.93|3.92|3.91|3.94|3.98|4.02|3.96|3.89|3.88|3.84|3.83|3.83|3.84|3.81|3.82|3.8|3.75|3.72|3.76|3.69|3.69|3.64|3.68|3.68|3.71|3.68|3.66|3.68|3.7|3.91||||||3.69|3.54|3.43|3.44|3.35|3.33|3.33|3.28|3.22|||3.28|3.27|3.26|3.27|3.27|3.31|3.31|3.3|3.32|3.35|3.32|3.3|3.37|3.39|3.38|3.38|3.44|3.45|3.47|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.52|3.53|3.52|3.53|3.58|3.6|3.57|3.5|3.48|3.48|3.43|3.42|3.45|3.44|3.45|3.41|3.45|3.46|3.5|3.5|3.46|3.43|3.38|3.41|3.46|3.47|3.54|3.5|3.42|3.42|3.43|3.43|3.39|3.39|3.47|3.47|3.5|3.47|3.46|3.48|3.49|3.5|3.52||3.49|3.45|3.59|3.65|3.65|3.78|3.78|3.83|3.87|3.85|3.84|3.84|3.92|3.94|3.97|3.92|3.91|3.99|4|3.96|3.98|3.99|3.92|3.92|3.93||||3.89|3.82|3.78|3.75|3.74|3.73|3.73|3.77|3.77|3.66|3.66|3.78|3.88|3.81|3.81|3.85|3.89|||3.89|3.81|3.77|3.67|3.61|3.63|3.64|3.68|3.69|3.74|3.73|3.73
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.12|12.21|12.23|12.24|12.42|12.54|12.41|12.12|12.04|11.92|11.77|11.79|12|12.06|12.01|11.95|11.93|11.71|11.7|11.45|11.55|||||||11.54|11.25|11.32|11.2|11.26|11.22|11.03|11.03|10.96|10.77|10.41|10.72|10.83|10.66|10.77|10.51|10.84|11.29||11.79|12.01|12|11.93|11.82|12.16|12.3|13.12|13.03|13.13|13.27|13.92|14.68|14.17|14.15|13.93|13.56|13.47|13.1|13.11|12.88|12.76|12.42|12.38|12.02|12.24|12.2|12.32|12.19|12.09|11.89|11.74|12.09|12.44|12.39|12.59|12.55|12.21|12.03|12.07|12.03|11.95|11.9|12.08|12.25|12.35|11.95|11.63|11.32|11.37|11.33|11.46|11|11.55|11.7|11.44|11.1|11.09|10.71|10.68|11.4||||||10.75|10.4|10.02|10.04|9.33|9.25|9.01|8.92|8.74|||8.86|9.05|9.07|9|9|9.05|9.1|9.06|9|9.01|8.94|8.71|8.72|8.8|8.72|8.8|8.82|9.05|9.02|9.24|9.23|9.1|9.11|9.02|9.05|9.1|9.04|9.13|9.13|9.09|9.31|9.31|9.26|9.18|9.26|9.41|9.19|9.33|9.78|9.91|9.97|9.73|9.81|9.75|9.96|10.13|10.16|10.09|10.13|10.44|11.02|11.11|11.2|11.31|11.02|11.23|11.54|12.43|12.31|12.49|12.41|12.34|12.29|12.13|12.08|12.15|12.29|12.14|12.01||12.64|12.43|12.71|13.06|13.07|13.23|13.05|12.98|13.07|13.08|13.07|13.15|13.42|13.19|13.23|13.04|13.03|13.09|13.12|13.03|13.19|13.06|12.92|12.89|12.58||||12.57|12.23|13.06|12.56|12.53|12.73|12.79|12.97|12.81|12.68|12.28|12.52|12.05|11.82|11.88|12.08|12.08|||12.24|12.42|12.43|12.04|12.01|12.03|12.02|12.15|12.4|12.59|12.55|12.66
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|8.91|9.16|8.85|8.83|8.93|9.01|9.01|8.86|8.88|8.92|8.76|8.77|8.85|8.81|8.79|8.99|9.07|9.04|8.93|8.97|8.84|||||||8.81|8.79|8.8|8.65|8.68|8.6|8.65|8.69|8.54|8.51|7.96|8.21|8.25|8.19|8.21|7.95|8.29|8.74||8.95|8.9|8.98|8.97|8.86|9.09|9.16|9.6|9.35|9.15|9.38|9.97|10.04|9.82|9.66|9.7|9.6|9.5|9.32|9.3|9.35|9.4|9.19|9.24|8.93|9.29|9.08|9.06|9.22|8.98|8.73|8.67|8.9|9.04|9|9.11|8.94|8.92|8.75|8.75|8.67|8.4|8.51|8.59|8.5|8.7|8.9|8.64|8.56|8.64|8.44|8.43|8.23|8.35|8.29|8.36|8.3|8.27|8.43|8.51|9.07||||||8.35|8.1|7.88|7.87|7.67|7.57|7.6|7.43|7.2|||7.44|7.62|7.53|7.46|7.45|7.62|7.81|7.69|7.66|7.73|7.74|7.6|7.71|7.74|7.78|7.52|7.66|7.54|7.6|7.51|7.6|7.71|7.66|7.51|7.55|7.6|7.43|7.5|7.43|7.38|7.62|7.71|7.49|7.38|7.46|7.32|7.13|7.28|7.49|7.44|7.34|7.32|7.55|7.61|7.62|7.76|7.63|7.51|7.33|7.49|7.6|7.66|7.83|7.9|7.7|7.71|7.74|7.55|7.64|7.58|7.77|7.8|7.97|7.97|7.91|7.99|7.98|7.88|7.8||7.7|7.51|8.01|8.17|8.57|8.86|8.89|8.83|8.93|8.9|9.03|9.07|9.33|9.38|9.52|9.33|9.35|9.33|9.3|9.23|9.58|9.62|9.51|9.45|9.1||||8.94|8.83|8.95|8.95|8.75|8.48|8.35|8.63|8.61|8.1|8.33|9.18|10.14|10.15|10.2|10.16|10.19|||10.35|10.02|10|9.55|9.18|9.28|9.27|9.48|9.98|9.9|9.86|9.86
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.54|6.67|6.71|6.75|6.81|6.87|6.8|6.85|6.71|6.67|6.65|6.65|6.65|6.7|6.72|6.71|6.72|6.79|6.76|6.71|6.75|||||||6.88|6.8|6.81|6.75|7.04|7|6.84|6.8|6.76|6.65|6.61|6.7|6.75|6.73|6.88|6.87|6.86|6.86||7.06|7.17|7.12|7.15|7.11|7.06|7.05|7.06|7.04|7.11|7.08|7.11|7.17|7.21|7.25|7.26|7.28|7.23|7.26|7.35|7.37|7.34|7.26|7.26|7|7.18|7.13|7.18|7.46|7.46|7.41|7.36|7.35|7.49|7.53|7.53|7.54|7.64|7.66|7.6|7.38|7.27|7.18|7.3|7.18|7.13|7.16|7.01|6.98|7.08|6.83|6.87|6.73|6.76|6.77|6.86|6.91|6.99|7.27|7.37|7.55||||||7.25|6.93|6.62|6.84|6.78|6.85|6.94|7.02|6.99|||7.01|6.96|6.91|6.87|6.92|7.04|7.05|7.03|7|6.8|6.78|6.76|6.59|6.51|6.43|6.37|6.34|6.25|6.26|6.27|6.28|6.24|6.27|6.2|6.21|6.22|6.2|6.18|6.13|6.11|6.17|6.2|6.08|6.04|6.09|6.04|5.96|5.95|5.99|6.06|5.96|5.93|5.98|5.98|6.01|6.12|6.08|6.01|5.92|6|6.07|6.14|6.13|6.18|6.25|6.05|6.06|6.04|6.05|6.1|6.15|6.15|6.34|6.65|6.62|6.58|6.57|6.58|6.55||6.59|6.69|6.78|6.66|6.67|6.75|6.85|6.84|6.88|6.78|6.69|6.69|6.72|6.69|6.76|6.69|6.73|6.73|6.85|6.84|6.67|6.59|6.58|6.7|6.65||||6.57|6.42|6.17|6.13|5.99|5.98|6.27|6.3|6.33|6.22|6.18|6.26|6.24|6.21|6.26|6.31|6.33|||6.36|6.4|6.36|6.31|6.26|6.26|6.32|6.39|6.44|6.5|6.42|6.45
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|11.87|12.13|12.99|11.94|11.91|11.83|11.51|11.71|11.48|11.45|11.22|10.16|10.05|10.16|10.29|10.08|10.08|10.08|10.08|9.81|9.76|||||||9.77|10.03|9.97|9.79|9.9|10|9.94|9.87|9.91|9.48|9.32|9.35|9.57|9.28|9.34|9.22|9.51|9.87||10.34|10.74|11.03|10.95|11.05|10.72|11.04|10.86|10.65|10.55|10.58|10.89|11.39|11.63|11.71|11.86|11.91|11.76|11.71|11.77|12.05|12.11|12.83|12.6|11.71|12.22|10.3|10.05|10.24|10.2|9.83|9.8|10.1|10.56|10.6|10.69|10.82|10.6|10.48|10.55|9.51|9.32|9.3|9.75|9.92|10.2|10.44|10.45|10.28|10.64|10.41|10.65|9.9|9.95|9.75|8.88|8.68|8.7|9.4|9.49|9.31||||||8.44|7.78|7.43|7.47|6.76|6.7|6.7|6.65|6.61|||6.75|6.95|6.78|6.68|6.75|6.8|6.9|6.81|6.65|6.71|6.67|6.5|6.35|6.44|6.35|6.32|6.45|6.44|6.47|6.56|6.68|6.66|6.8|6.76|6.82|6.96|6.93|6.93|6.98|6.9|7.11|7.18|6.85|6.81|6.85|6.96|6.69|6.74|6.95|7.1|7.08|7.05|7.2|7.22|7.36|7.65|7.39|7.3|7.26|7.47|7.59|7.63|7.82|7.83|7.66|7.77|7.87|7.6|7.67|7.72|8.08|8.3|8.62|8.65|8.49|8.45|8.54|8.62|8.31||8.4|8.43|8.89|8.79|8.91|9.37|9.48|9.49|9.45|9.3|9.5|9.65|9.73|9.76|9.91|9.73|9.81|9.83|9.9|9.75|10.01|10.21|10|10.03|9.8||||9.54|8.82|8.44|8.33|8.22|8.36|8.2|8.48|8.43|8.32|8.18|8.87|9.81|10.19|10.33|9.7|9.71|||10.12|9.8|9.39|9.35|9.35|9.39|9.54|9.5|9.9|10.1|10.17|10.16
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.96|13.88|13.81|13.71|13.86|13.93|13.89|13.89|13.97|13.97|13.61|13.65|13.75|13.55|13.61|14.02|13.85|13.75|13.75|13.6|13.6|||||||13.53|13.37|13.44|13.48|13.51|13.57|13.41|13.2|12.75|12.53|12.23|12.74|12.78|12.61|12.66|12.01|12.61|13.15||13.42|13.72|13.93|13.54|13.42|13.72|13.77|14.14|13.95|13.71|13.95|14.71|14.81|14.95|14.85|14.87|14.67|14.53|14.41|14.45|14.6|14.53|14.27|14.31|14.11|14.51|14.52|14.16|14.64|14.52|14.13|14|14.4|14.96|14.81|15.02|14.7|14.5|14.2|14.22|14.11|13.87|13.86|14.17|14.23|14.62|14.41|14.37|14.2|14.23|14.21|14.2|13.78|14.83|16.25|16.19|14.71|14.42|14.4|14.53|15.22||||||13.8|13.34|13.09|13.1|13.01|12.86|13.03|12.93|12.75|||13.05|13.09|13.34|13.27|12.95|13|13.1|12.76|12.63|12.33|12.01|11.35|11.21|11.28|11.26|11.26|11.43|11.37|11.41|11.71|11.83|11.66|11.81|11.63|11.67|11.58|11.35|11.5|11.26|11.29|11.8|11.99|11.67|11.56|11.62|11.55|11.39|11.55|11.63|11.93|11.72|11.35|11.58|11.7|12.16|12.93|13.28|13.16|12.5|12.81|12.53|12.56|13.03|13.01|11.85|11.45|11.5|11.42|11.41|11.42|12.13|12.27|12.18|11.91|11.88|11.72|11.69|11.6|11.42||11.28|11.08|11.81|12.05|12.45|12.79|12.85|12.98|12.85|12.6|12.56|12.59|12.85|12.89|12.83|12.74|12.81|12.95|13.2|12.88|12.87|12.98|12.96|13|12.8||||12.56|12.21|11.98|12.31|12.09|11.82|11.69|11.9|12.12|11.6|11.41|12.44|13.19|12.76|12.9|13.01|13.02|||13.12|13.29|12.97|12.65|12.28|12.35|12.45|12.62|12.81|13|13.07|13.02
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.15|11.15|11.11|11.18|11.35|11.62|11.47|11.15|11.22|10.96|10.83|10.75|10.91|10.88|11.01|11.18|11.27|11.21|11.12|10.85|10.93|||||||11.14|11.08|11.07|10.98|10.82|10.72|10.61|10.63|10.61|10.41|10.11|10.3|10.37|10.17|10.17|9.87|10.15|10.42||10.62|10.61|10.66|10.63|10.53|10.62|10.6|10.91|10.78|10.81|10.98|11.61|11.62|11.76|11.73|11.75|11.7|11.68|11.63|11.78|11.53|11.35|11.17|11.03|10.78|11.17|10.77|10.81|11.03|10.79|10.59|10.52|10.78|10.82|10.88|10.94|10.76|10.84|10.61|10.6|10.53|10.26|10.25|10.4|10.36|10.48|10.6|10.46|10.37|10.38|10.3|10.32|10.05|10.08|9.93|10.08|9.98|9.98|10.23|10.25|10.62||||||10.03|9.47|9.19|9.21|8.88|8.82|8.81|8.72|8.58|||8.81|9|9|8.88|8.91|8.96|9.09|9.02|9.04|9.32|9.43|9.27|9.19|9.18|9.03|9.13|9.28|9.3|9.26|9.5|9.54|9.51|9.66|9.45|9.54|9.58|9.57|9.56|9.42|9.4|9.6|9.79|9.48|9.26|9.16|9.21|9.04|9.03|9.14|9.18|9.15|9.01|9.32|9.42|9.53|9.75|9.58|9.51|9.31|9.38|9.49|9.54|9.91|9.96|9.81|9.8|9.84|9.77|9.65|9.71|10|10.21|10.43|10.21|10.22|10.27|10.35|10.24|10.03||10.09|9.92|10.39|10.7|10.96|11.45|11.47|11.51|11.55|11.39|11.55|11.56|11.83|11.9|11.95|11.83|11.9|11.97|11.76|11.71|12.01|12.01|11.99|11.86|11.47||||11.27|11.06|10.82|10.69|10.2|10.11|9.98|10.06|10.14|9.65|9.59|10.29|11.27|11.09|11.13|11.16|11.09|||11.4|11.28|11.11|10.88|10.76|10.78|10.79|10.89|11.11|11.19|11.13|11.12
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.45|5.21|5.21|5.07|5.09|5.32|5.35|5.36|5.25|5.36|5.02|5.07|5.04|4.98|4.9|4.91|4.8|4.72|4.69|4.59|4.71|||||||4.49|4.13|4.01|4.11|4.18|4.21|4.3|4.37|4.3|4.08|3.85|4.03|4.05|4.02|4.04|3.9|4.09|4.3||4.34|4.38|4.39|4.24|4.15|4.32|4.54|4.88|4.82|4.95|5.07|5.39|5.38|5.45|5.26|5.19|5.04|4.82|4.76|4.75|4.86|4.82|4.68|4.61|4.43|4.57|4.44|4.4|4.48|4.35|4.25|4.3|4.44|4.54|4.56|4.62|4.57|4.56|4.43|4.37|4.25|4.1|4.17|4.28|4.24|4.35|4.29|4.08|3.98|4.25|4.13|4.1|4.08|4.07|4|4.02|3.94|3.89|4.02|4.01|4.18||||||3.81|3.71|3.61|3.59|3.43|3.39|3.37|3.3|3.27|||3.38|3.4|3.35|3.49|3.49|3.51|3.38|3.36|3.44|3.47|3.45|3.38|3.32|3.36|3.34|3.22|3.41|3.46|3.5|3.63|3.61|3.59|3.59|3.56|3.58|3.59|3.52|3.48|3.37|3.39|3.48|3.48|3.43|3.35|3.26|3.25|3.17|3.21|3.3|3.21|3.12|3.08|3.16|3.18|3.19|3.3|3.2|3.16|3.13|3.27|3.35|3.39|3.55|3.53|3.43|3.43|3.57|3.53||3.75|3.79|3.6|3.75|3.62|3.76|3.89|3.95|4.04|3.95||3.92|3.86|3.84|3.79|3.79|3.88|3.91|4.08|4.02|3.97|3.99|3.93|3.71|3.65|3.4|3.36|3.25|3.37|3.36|3.54|3.72|3.74|3.71|3.73|3.68||||3.66|3.53|3.43|3.48|3.46|3.44|3.47|3.45|3.35|3.44|3.47|3.65|3.77|3.76|3.83|3.98|3.98|||4.06|4.02|3.99|4.15|4.07|4.19|4.34|4.34|4.24|4.17|4.15|4.1
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.6|9.68|9.68|9.67|9.68|9.78|9.77|9.85|9.82|9.7|9.97|9.97|9.97|9.98|9.97|10.03|10|10.08|10.02|9.48|9.51|||||||9.52|9.4|9.51|9.35|9.37|9.4|9.27|9.27|9.25|9.17|9.07|9.15|9.27|9.23|9.39|9.29|9.33|9.44||9.85|9.97|9.94|9.95|9.93|9.9|9.88|9.98|9.95|10.25|10.21|10.3|10.28|10.37|10.26|10.31|10.29|10.18|10.17|10.2|10.32|10.29|10.13|10.17|9.83|9.98|9.9|9.96|10.23|10.23|10|9.99|9.97|10.04|10.21|10.33|10.37|10.34|10.36|10.36|10.21|10.25|10.27|10.48|10.18|10.01|10.17|9.9|9.92|9.65|9.45|9.43|9.17|9.21|9.26|9.35|9.5|9.53|9.83|9.91|10.35||||||9.62|9.16|8.7|8.75|8.39|8.32|8.34|8.32|8.21|||8.37|8.46|8.41|8.4|8.51|8.59|8.71|8.68|8.76|8.85|8.91|8.82|9|9.98|10.05|10.1|10.27|10.28|10.41|10.54|10.63|10.73|10.86|10.75|10.83|10.81|10.83|10.86|10.8|10.71|10.92|11.05|10.81|10.92|11.07|11.11|11.02|10.89|10.98|11.09|11.06|10.93|11.03|11.22|11.32|11.49|11.37|11.37|11.2|11.36|11.4|11.57|11.71|11.74|11.62|11.36|11.33|11.56|11.58|11.71|11.66|11.73|12.03|11.97|11.96|12.2|12.24|12.19|12.18||12.21|12.16|12.39|12.36|12.39|12.65|12.73|12.8|12.99|12.99|13.05|12.95|13.58|14.14|13.14|13.53|13.33|13.23|11.83|12.02|11.75|11.53|11.61|11.53|11.35||||11.15|10.96|11.03|10.97|10.16|10.12|10.19|10.26|10.4|10.08|10|10.38|10.6|10.73|10.6|10.44|10.39|||10.4|10.44|10.3|10.09|9.97|10|10.14|10.2|10.36|10.46|10.5|10.51
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|25.46|25.64|25.86|25.85|26.35|26.5|26.35|26.46|26.51|26.37|25.86|25.97|26.8|26.99|27.01|26.56|26.52|26.8|26.46|25.87|26.11|||||||26.33|26.47|26.48|26.3|25.99|25.91|25.7|25.59|25.31|25.13|24.78|25.1|25.57|25.38|26.07|26.05|26.21|26.77||28.6|29.69|30.01|30|28.91|29|28.98|29.21|28.6|29.03|29.14|29.26|29.53|29.82|29.8|29.94|29.95|29.72|29.92|30.15|29.53|28.86|28.89|28.98|28.5|28.78|28.7|29.28|30.2|29.91|29.28|29.18|30.5|31.9|31.66|32.02|31.18|30.96|29.52|30.2|29.54|29.45|29.52|29.95|29.81|30.23|30.49|29.5|29.52|29.6|28.8|29|27.18|27.5|27.81|28.9|28.51|29|31.56|32.41|32.22||||||28.57|25.69|23.61|23.68|21.76|21.58|21.79|21.94|21.72|||22.2|23.01|22.25|22.14|22.56|23.01|23.66|23.59|22.98|23.08|23.75|23.01|22.9|22.82|22.88|23.26|23.38|24.07|24.3|25.06|25.61|25.62|26.04|26.35|26.63|27|27.3|27.31|26.99|26.66|26.98|27.6|26.72|26.11|25.93|25.9|24.8|25.04|25.9|26.86|26.58|26.22|26.77|26.82|26.98|27.43|26.94|25.09|26.03|26|26.8|27.08|28.01|28.8|29.23|29.58|30.12|29.91|30.28|31.33|32.2|32.6|34|35.28|35.35|35.86|36.28|36.11|35.34||35.76|36.72|37.86|37.97|37.87|38.8|39.22|39.45|39.4|39.13|40.54|42|42.12|46.7734|46.16|45.3334|45.68|45.0534|45.0534|46.7334|48.34|47.92|47.6667|47.3334|46.9667||||52.1867|56.5334|56.0734|55.1067|53.7334|55.2734|54.98|55.6467|57|59.16|58.98|60.2667|60.5|62.2267|60.84|62.2467|62.4734|||60.5534|61.0067|60.3267|59.5734|60.1667|60.44|61.34|58.0067|54.8534|57.22|57.34|57.3667
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.25|3.3|3.31|3.33|3.35|3.29|3.28|3.26|3.26|3.29|3.31|3.33|3.36|3.36|3.42|3.38|3.37|3.41|3.3|3.21|3.27|||||||3.25|3.21|3.25|3.23|3.33|3.22|3.25|3.3|3.25|3.19|3.06|3.14|3.29|3.2|3.21|3.19|3.36|3.63||3.75|3.69|3.78|3.77|3.72|3.8|3.84|3.99|3.97|4.12|4.05|4.1|4.07|4.03|3.93|3.94|3.91|4.06|3.98|4.16|4.11|3.88|3.74|3.59|3.34|3.43|3.32|3.34|3.44|3.34|3.27|3.34|3.27|3.36|3.43|3.45|3.42|3.58|3.53|3.45|3.39|3.29|3.34|3.32|3.26|3.31|3.34|3.22|3.16|3.17|3.11|3.12|3.06|3.16|3.15|3.15|3.16|3.12|3.12|3.35|3.44||||||3.18|3.06|2.87|2.91|2.75|2.68|2.71|2.71|2.68|||2.56|2.55|2.54|2.54|2.52|2.55|2.54|2.53|2.52|2.53|2.51|2.48|2.48|2.49|2.46|2.46|2.5|2.47|2.51|2.54|2.55|2.53|2.55|2.53|2.58|2.65|2.62|2.61|2.6|2.59|2.63|2.65|2.6|2.56|2.53|2.54|2.51|2.5|2.54|2.54|2.52|2.54|2.57|2.57|2.59|2.62|2.57|2.53|2.52|2.55|2.57|2.6|2.7|2.66|2.6|2.6|2.62|2.59|2.55|2.57|2.64|2.64|2.66|2.69|2.67|2.63|2.63|2.61|2.62||2.66|2.62|2.75|2.78|2.79|2.89|2.9|2.98|2.99|3.02|3.14|3.2|3.3|3.26|3.26|3.17|3.1|3.07|3.03|3.02|3.01|2.98|2.97|3.01|3.04||||3|2.93|2.81|2.79|2.78|2.78|2.75|2.81|2.89|2.72|2.67|2.87|3.01|3|3.04|3.08|3.08|||3.15|3.12|3.07|3.04|3.05|3.08|3.13|3.14|3.15|3.2|3.12|3.15
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.33|10.42|10.43|10.43|10.47|10.59|10.56|10.78|10.84|10.87|10.98|11.05|11.27|11.17|11.21|11.26|11.09|11.12|11|11.05|11.06|||||||11.08|10.61|10.43|10.28|10.39|10.53|10.32|10.36|10.47|10.16|10.18|10.47|10.89|10.96|10.97|11.06|11.32|11.32||11.42|11.14|11.09|11.29|11.2|10.97|10.99|11.1|11.06|11.12|11|10.82|11.02|11.01|11.01|11.1|11.05|10.56|10.46|10.4|10.34|10.41|10.37|10.37|10.12|10.26|10.13|10.19|10.33|10.32|10.27|10.35|10.54|10.54|10.72|10.8|10.35|10.34|10.21|10.16|10.08|10.06|9.99|10.01|10.35|10.53|10.83|10.8|10.67|10.73|10.85|10.86|10.8|10.91|10.81|10.98|10.93|11.03|10.96|10.85|11.55||||||11.14|10.86|10.52|10.78|10.33|10.55|10.8|10.99|11.37|||11.41|11.35|11.38|11.31|11.34|11.21|11.08|10.69|10.58|10.41|10.3|10.62|10.72|10.79|10.55|10.6|10.73|10.75|10.71|10.59|10.42|10.46|10.17|10.06|9.67|9.61|9.93|9.99|10.04|10.12|9.93|10.11|10.17|10.08|10.18|10.28|10.15|10.09|10.03|10.09|10.14|10.08|10.28|10.33|10.07|10.01|10.48|10.88|11.31|11.34|11.2|11.2|11.12|11.13|10.8|10.93|10.88|10.8|10.99|11.09|11.18|11.04|11.08|11.14|11.25|11.36|11.14|10.75|10.81||11.01|10.95|10.99|10.84|10.67|10.73|10.76|10.95|11.08|10.88|10.92|10.97|11.23|11.14|10.63|10.68|10.84|10.49|10.31|10.21|10.32|10.33|10.21|10.24|10.23||||9.82|10.06|10.03|10.06|9.95|10.45|10.77|11.06|11.16|11.11|10.99|10.88|10.85|10.6|10.56|10.76|10.87|||10.73|10.88|10.96|10.84|10.79|10.69|10.95|11.04|11.09|11.2|11.05|11.11
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.54|9.45|9.4|9.37|9.41|9.41|9.5|9.66|9.55|9.5|9.5|9.48|9.55|9.52|9.56|9.52|9.48|9.54|9.47|9.44|9.49|||||||9.48|9.36|9.33|9.23|9.21|9.29|9.18|9.18|9.16|9.07|8.98|9.01|9.22|9.2|9.41|9.31|9.4|9.53||9.78|9.9|9.81|9.79|9.77|9.77|9.75|9.84|9.77|9.92|9.97|10.13|10.15|10.16|10.07|10.1|10.07|10.03|9.94|10.01|10.02|10.09|9.96|9.88|9.72|9.88|9.79|9.84|10.05|10.04|9.97|9.97|10.03|10.2|10.39|10.43|10.26|10.41|10.52|10.11|9.95|9.91|9.97|9.99|10.1|10.17|10.26|10.2|10.16|10.09|9.95|9.94|9.75|9.86|9.86|9.92|9.82|9.85|10.02|9.94|10.48||||||10.15|9.77|9.27|9.4|9.26|9.16|9.42|9.29|9.19|||9.39|9.42|9.49|9.58|9.82|9.87|9.89|9.92|9.68|9.59|9.59|9.6|9.52|9.56|9.23|9.1|9.1|9.31|9.45|9.56|9.58|9.68|9.61|9.63|9.63|9.6|9.41|9.35|9.32|9.26|9.25|9.25|9.03|8.9|8.92|8.89|8.73|8.76|8.9|9.13|9.15|9.1|9|9.01|9.06|9.09|9.01|8.9|8.78|8.9|8.95|9.04|9.3|9.2|9.01|8.88|8.9|9.17|9.19|9.13|9.35|9.32|9.47|9.49|9.42|9.45|9.47|9.65|9.69||9.82|9.7|9.96|9.89|9.88|9.98|9.95|10.02|10.09|10.02|10.05|10.01|10.26|10.38|10.3|10.32|10.38|10.43|10.51|10.4|10.62|10.47|10.42|10.4|10.33||||10.21|10.1|10.39|10.46|10.42|10.6|10.76|10.49|10.34|10.19|10.2|10.25|10.39|10.41|10.4|10.42|10.51|||10.31|10.25|10.02|9.75|9.71|9.78|9.81|9.92|9.99|10.05|9.97|9.86
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|29.15|28.21|27.94|27.81|29.26|30.22|29.02|28.32|30.51|30|26.72|26.46|24.42|23.77|23.99|24.51|23.56|22.23|22.27|21.01|19.6|||||||21.78|20.7|21.9|18.93|18.73|18.46|18.29|18.47|18.35|17.46|16.8|17.31|17.23|16.77|17.22|16.6|17.79|18.51||18.79|18.46|18.68|18.03|17.88|18.23|18.6|19.63|19.33|19.3|19.42|20.05|20.68|20.94|20.35|20.22|19.66|19.76|19.75|19.6|19.53|19.21|18.48|18.35|17.71|18.31|18.12|18.16|18.96|18.81|18.2|18.07|18.8|19.41|19.66|20.22|19.93|20.07|19.6|19.24|19.06|18.31|18.29|19.55|19.22|19.3|19.38|19.2|18.83|19.09|19.18|18.7|17.98|18.01|17.71|18.18|17.8|18.5|19.1|20.01|19.46||||||18.55|17.57|16.13|16.1|15.64|15.5|14.85|14.8|14.46|||14.78|15.23|15.33|15.32|15.01|15.3|15.45|15.15|15.16|15.22|15.07|14.58|14.53|14.6|14.72|14.61|14.84|15.04|15.06|15.29|15.79|15.54|15.59|15.38|15.55|15.74|15.5|15.9|15.7|15.89|17.64|18.1|17.81|17.6|17.62|17.34|16.6|16.93|16.93|16.93|17.26|16.5|17.12|17.32|17.38|16.56|16.86|15.34|14.31|14.46|14.56|14.88|15.39|15.69|15.62|15.73|15.86|15.56|15.62|15.65|16.05|16.6|17.1|16.6|16.49|16.02|16.28|15.66|15.08||15.36|15.12|16.26|16.17|16.7|17.2|16.9|16.7|16.56|16.45|16.88|17.3|17.54|17.4|18|17.88|17.76|17.74|18.03|17.85|18.92|19.2|19.09|19|19||||18.34|18.61|17.45|17.04|16.38|16.05|16|16.41|16.98|14.91|15.39|17.1|18.78|20.01|22.19|24.41|23.94|||21.79|22.51|21.3|21.29|20.77|22.3|20.52|21.01|20.88|21.71|21.73|22.66
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.08|14.2|14.1|14.2|14.09|14.06|14.1|14.18|14.24|14.33|14|14.21|14.03|14.5|14.99|15.53|15.78|16.32|16.24|16.31|16.23|||||||16.33|16.36|16.46|17.07|17.18|16.67|15.9|15.68|15.6|14.83|14.24|14.69|15.24|15.19|15.28|15.1|15.6|16.28||16.72|16.28|16.5|15.82|16.1|16.23|16.12|15.75|15.59|16.15|16.18|16.85|17.01|17.45|17.48|17.6|16.82|16.3|15.7|15.81|16.16|16.39|16.61|16.38|15.43|15.04|14.31|14.49|14.7|14.63|13.98|14.23|14.12|14.44|14.41|14.66|13.9|14.59|14.33|14.27|14.71|14.3|14.6|14.18|14.28|13.88|13.53|13.64|13.69|13.22|11.62|11.69|11.53|11.52|11.08|11.02|10.8|10.65|10.96|10.77|10.8||||||10.08|9.48|9.31|9.27|9.01|8.97|8.99|9|8.9|||8.97|9.1|8.97|9.04|9.09|8.9|8.95|8.98|9.08|9.2|9.16|9.04|8.93|9|8.91|8.93|9.03|9.17|9.16|9.33|9.46|9.52|9.59|9.49|9.45|9.57|9.53|9.71|9.57|9.41|9.48|9.39|9.07|9|9.01|8.97|8.81|8.86|9.03|9.2|9.15|9.08|9.11|9.44|9.56|9.75|9.65|9.53|9.45|9.72|9.81|9.89|10.23|10.1|10.37|10.51|10.5|10.49|10.26|10.38|10.65|10.7|10.81|10.66|10.51|10.58|10.67|10.56|10.35||10.48|10.55|11.07|10.96|11.26|11.34|11.39|11.43|11.4|11.3|11.53|11.62|11.8|11.98|11.99|11.93|11.9|11.85|11.64|11.48|11.63|11.93|12.01|12.02|11.92||||11.75|11.35|11.17|11.11|10.88|10.6|10.4|10.62|10.6|10.85|10.53|11.2|11.85|11.54|11.62|11.95|12.02|||11.96|11.98|11.92|11.64|11.45|11.54|11.49|12|12|12.19|12.2|12.27
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.22|6.28|6.23|6.2|6.32|6.42|6.33|6.28|6.38|6.33|6.3|6.33|6.17|6.18|6.23|6.24|6.29|6.29|6.15|6.11|6.01|||||||5.98|5.84|6.09|5.96|5.92|5.79|5.87|5.87|5.83|5.63|5.33|5.49|5.67|5.54|5.62|5.43|5.66|5.96||6.05|6.02|6.18|6.19|6|6.21|6.24|6.6|6.56|6.66|6.84|7.31|7.35|7.4|7.41|7.41|7.3|7.29|7.36|7.32|7.35|7.2|7.14|6.94|6.67|6.86|6.9|7.02|7.11|6.7|6.54|6.43|6.69|6.97|7.07|7.05|6.99|6.95|6.83|6.88|6.88|6.72|6.82|6.89|6.78|7.12|7.22|6.61|6.53|6.47|6.32|6.3|6.19|6.26|6.17|6.25|6.16|6.12|6.22|6.52|6.82||||||6.58|6.3|6.15|6.05|5.8|5.6|5.88|5.88|5.8|||5.8|5.92|5.8|5.74|5.26|5.34|5.37|5.36|5.41|5.43|5.44|5.34|5.34|5.44|5.36|5.31|5.45|5.56|5.71|5.7|5.84|5.74|5.81|5.7|5.81|5.97|6|5.49|5.39|5.36|5.48|5.55|5.34|5.29|5.23|5.15|5.03|5.07|5.18|5.24|5.15|5|5.13|5.16|5.28|5.43|5.32|5.18|5.19|5.34|5.34|5.4|5.6|5.62|5.51|5.52|5.63|5.54|5.53|5.44|5.69|5.78|5.91|5.94|5.93|6|6.09|5.93|5.84||5.71|5.58|5.97|6.05|6.2|6.42|6.55|6.44|6.47|6.39|6.63|6.69|6.89|6.85|7.04|7.29|7.15|7.09|7.04|7.02|7.28|7.23|7.26|7.44|7.18||||7.01|7.11|6.79|7.31|7.21|7.11|6.97|7.2|7.26|6.71|6.51|7.22|7.99|7.9|8|8.07|8.19|||8.36|8.5|8.44|8.4|8.17|8.24|8.17|8.5|9.09|9.2|9.15|9.25
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.41|4.4|4.41|4.41|4.45|4.45|4.43|4.45|4.48|4.47|4.47|4.5|4.49|4.46|4.5|4.52|4.48|4.5|4.55|4.46|4.42|||||||4.42|4.3|4.39|4.37|4.39|4.42|4.44|4.4|4.19|4.05|4|4.07|4.02|3.99|3.98|3.93|4.07|4.13||4.18|4.19|4.25|4.15|4.19|4.29|4.33|4.39|4.3|4.35|4.35|4.5|4.47|4.53|4.38|4.35|4.32|4.15|4.09|4.13|4.22|4.14|4.06|4.08|3.95|4.1|4.04|4.08|4.12|4.02|3.89|4.04|4.06|4.16|4.09|4.18|3.98|3.97|3.85|3.85|3.82|3.74|3.83|3.99|3.9|3.9|3.77|3.75|3.69|3.66|3.5|3.39|3.37|3.37|3.33|3.36|3.35|3.38|3.34|3.43|3.48||||||3.3|3.23|3.1|3.05|2.95|2.95|2.98|2.9|2.86|||2.9|2.9|2.9|2.91|2.89|2.93|2.93|2.98|2.98|2.86|2.79|2.75|2.71|2.72|2.72|2.71|2.79|2.82|2.85|2.83|2.83|2.86|2.83|2.8|2.79|2.87|2.8|2.84|2.8|2.79|2.8|2.81|2.77|2.73|2.73|2.73|2.67|2.68|2.77|2.63|2.67|2.66|2.75|2.66|2.79|2.94|3.09|3.25|3.42||3.47|3.52|3.66|3.57|3.51|3.52|3.53|3.47|3.46|3.44|3.6|3.62|3.71|3.65|3.65|3.68|3.72|3.69|3.56||3.75|3.68|3.83|3.9|4|4.15|4.17|4.18|4.2|4.25|4.2|4.21|4.37|4.39|4.54|4.58|4.55|4.51|4.45|4.45|4.59|4.55|4.6|4.63|4.53||||4.44|4.42|4.3|4.21|4.15|4.1|4.01|4.2|4.22|4.05|4.12|4.58|5.05|4.97|4.97|5|5.01|||5.05|5.06|4.97|4.86|4.73|4.76|4.79|4.93|5|4.92|4.95|4.94
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.7|1.73|1.75|1.76|1.8|1.81|1.77|1.76|1.74|1.75|1.74|1.76|1.77|1.78|1.8|1.78|1.77|1.75|1.7|1.64|1.64|||||||1.63|1.61|1.63|1.64|1.68|1.68|1.72|1.74|1.71|1.67|1.63|1.68|1.73|1.7|1.7|1.67|1.73|1.81||1.82|1.84|1.89|1.89|1.89|1.96|1.98|2.09|2.09|2.11|2.14|2.26|2.27|2.31|2.21|2.23|2.22|2.16|2.07|2.07|2.12|2.03|1.99|2.01|1.96|1.98|1.95|1.96|2.03|1.97|1.89|1.91|1.91|1.99|2.03|2.11|2.19|2.18|2.09|2.14|2.15|2.1|2.17|2.25|1.88|1.72|1.69|1.67|1.64|1.56|1.52|1.52|1.49|1.51|1.53|1.55|1.54|1.53|1.58|1.59|1.68||||||1.6|1.52|1.41|1.43|1.39|1.35|1.36|1.33|1.33|||1.3|1.32|1.2|1.18|1.16|1.19|1.2|1.19|1.22|1.23|1.2|1.18|1.17|1.17|1.17|1.15|1.16|1.18|1.2|1.21|1.21|1.23|1.25|1.25|1.26|1.28|1.25|1.25|1.26|1.26|1.25|1.25|1.21|1.18|1.18|1.18|1.16|1.16|1.17|1.15|1.16|1.14|1.24|1.26|1.27|1.31|1.27|1.24|1.27|1.3|1.32|1.33|1.38|1.33|1.29|1.31|1.31|1.3|1.3|1.31|1.34|1.31|1.38|1.36|1.4|1.46|1.47|1.5|1.48||1.48|1.44|1.55|1.51|1.53|1.62|1.8|1.81|1.83|1.82|1.84|1.85|1.9|1.9|1.94|1.93|1.9|1.88|1.88|1.87|1.96|2|2.01|1.95|1.92||||1.87|1.79|1.77|1.78|1.75|1.75|1.76|1.75|1.76|1.7|1.7|1.81|1.93|1.94|1.95|1.95|1.96|||2.01|2|1.94|1.93|1.95|1.96|1.97|1.98|2.02|2.04|2.02|2.02
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.76|11.67|11.7|11.9|12.47|12.34|12.19|12.33|12.65|12.25|11.99|12.03|11.3|11.22|11.45|11.68|11.42|11.4|11.14|10.69|10.68|||||||11.44|11.35|11.43|11.56|11.26|11.07|11.04|11.28|11.68|11.44|12.5|13.89|15.43|14.03|12.75|10.17|10.47|10.47||10.63|10.36|10.41|9.4|9.3|9.7|9.69|10.23|9.89|9.67|9.97|10.55|10.53|10.26|9.96|10.08|9.99|10.25|9.51|9.46|9.49|9.44|9.05|9.15|8.96|9.13|9.18|9.26|9.48|9.14|8.7|8.77|9|9.26|9.47|9.69|9.58|9.65|9.15|9.26|9.41|9.36|9.38|9.79|9.81|10.12|9.91|9.44|9.58|9.58|9.46|8.91|8.3|8.4|8.06|8.23|8.11|8.04|8.65|8.48|8.73||||||8.17|7.75|7.49|7.37|7.14|7.11|7.13|7.05|6.94|||7.14|7.18|7.2|7.13|7.03|7.12|7.48|7.28|7.38|7.43|7.44|7.59|7.53|7.56|7.45|7.44|7.5|7.55|7.61|7.68|7.88|7.8|7.87|7.76|7.74|7.81|7.79|7.97|7.91|7.84|8.14|8.42|8.06|7.96|8.02|8.05|7.99|8.19|8.27|8.43|8.08|7.96|8.09|7.98|8.19|8.97|8.93|8.77|8.33|8.48|8.76|9.05|9.08|9.5|9.41|9.51|9.55|9.78|9.86|10.2|9.53|9.66|9.99|9.97|9.87|9.89|9.85|9.49|9.37||9.35|9.17|9.72|9.91|10|10.2714|10.2357|10.4714|10.4643|10|10.1071|10.0714|10.3571|10.3714|10.5286|10.4143|10.4571|10.4643|10.6714|10.4643|10.3786|10.5643|10.75|10.8643|10.1143||||10.2786|9.8571|8.7929|8.8214|8.5786|8.3714|8.2786|8.2857|8.2143|7.6429|7.3571|7.9429|8.6571|8.6571|8.7143|9|9.1286|||9.3286|9.6714|9.5|9.4286|9.4|9.3571|9.6429|9.9286|9.8|10.5857|10.6857|9.6286
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|27.2|27|27.12|27.29|27.43|27.31|27.35|27.72|27.1|26.97|25.91|25.7|25.75|25.72|25.95|26.43|26.55|26.35|26.61|25.81|25.76|||||||26|26.3|25.9|25|24.68|24.87|24.69|24.31|24.05|24.44|22.7|23.21|23.89|23.52|23.28|22.37|23.28|23.6||24.54|24.8|24.48|24.3|24.2|25.02|24.93|25.32|24.88|24.7|24.81|24.36|24.26|24.28|24.5|24.5|23.92|23.21|23.4|23.51|23.92|23.7|23.09|23.2|22.04|21.7|21.21|21.39|22.24|21.94|22.35|22.3|22.72|23.15|23.61|23.67|23.25|23.52|23.35|23.42|22.97|22.62|22.42|22.81|22.71|23.31|23.11|23.17|23.53|23.79|24.08|24.05|23.85|23.49|22.91|23.44|22.55|22.28|22.52|23.62|24.72||||||23.29|22.4|21.51|21.56|20.41|20.65|20.61|20.82|20.73|||20.92|21.32|20.87|20.75|20.83|21.01|21.24|21.25|20.8|20.9|20.8|19.4|19.22|19.33|19.72|19.8|20.23|20.38|20.41|21.02|21.12|21.17|21.5|21.7|21.74|21.95|21.89|22.01|21.47|21.7|22.8|23.31|22.35|22.48|22.88|22.2|22.28|22.7|23.12|23.08|22.76|22.85|22.92|23.43|24.05|24.3|24.55|24.69|24.28|24.13|23.74|24.16|24.23|24.75|25.25|25.36|25.42|25.5|25.65|26.45|26.16|26.61|27.31|27.8|27.8|28.62|27.06|28.45|28.1||28.87|26.98|27.21|25.77|25.89|27|26.69|26.7|24.88|22.5|21.95|21.68|21.9|22.53|22.43|22.25|22.49|23|22.5|21.51|20.73|20.14|20|20.34|20.4||||19.85|19.65|18.45|18.16|17.1|17.78|18.05|18.82|19.15|17.64|17.93|19.06|18.81|17.96|17.92|18.2|18.1|||18.34|18.7|18.45|18.31|17.63|18.22|18.46|18.4|18.34|18.71|18.69|18.84
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.07|3.12|3.1|3.09|3.12|3.16|3.1|3.08|3.08|3.11|3.08|3.07|3.08|3.09|3.13|3.14|3.13|3.16|3.13|3.04|3.05|||||||3.04|3.03|3.06|3.05|3.07|3.08|3.06|3.05|3.02|2.95|2.88|2.98|3.06|2.99|3.02|2.93|3.02|3.13||3.25|3.3|3.28|3.27|3.22|3.33|3.31|3.54|3.51|3.46|3.5|3.63|3.6|3.66|3.58|3.59|3.57|3.45|3.43|3.44|3.5|3.4|3.35|3.33|3.21|3.3|3.27|3.28|3.34|3.3|3.2|3.2|3.26|3.32|3.38|3.42|3.41|3.42|3.37|3.34|3.29|3.23|3.22|3.31|3.23|3.26|3.29|3.22|3.18|3.19|3.06|3.06|3|3.01|3.02|3.05|3.07|3.03|3.12|3.09|3.23||||||3.01|2.88|2.77|2.78|2.68|2.66|2.66|2.64|2.6|||2.64|2.67|2.67|2.66|2.62|2.65|2.66|2.67|2.67|2.71|2.73|2.67|2.63|2.66|2.68|2.62|2.72|2.68|2.7|2.74|2.75|2.75|2.77|2.78|2.85|2.85|2.85|2.91|2.88|2.84|2.97|3.07|3.09|3.06|3.15|2.87|2.81|2.83|2.75|2.6|2.57|2.53|2.61|2.62|2.65|2.7|2.64|2.58|2.53|2.58|2.66|2.67|2.78|2.77|2.77|2.78|2.78|2.73|2.73|2.64|2.69|2.72|2.79|2.78|2.79|2.77|2.78|2.75|2.7||2.7|2.66|2.84|2.87|2.97|3.14|3.15|3.2|3.25|3.23|3.24|3.23|3.25|3.32|3.39|3.3|3.29|3.38|3.3|3.23|3.21|3.15|3.14|3.13|3.15||||3.07|3.01|2.92|2.88|2.85|2.82|2.79|2.86|2.93|2.82|2.79|3.01|3.21|3.25|3.28|3.38|3.37|||3.49|3.37|3.16|3.11|3.06|3.07|3.1|3.18|3.19|3.22|3.23|3.23
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.2|7.25|7.2|7.21|7.2|7.09|7.08|7.17|7.19|7.14|7.11|7.09|7.13|7.16|7.22|7.3|7.15|7.12|7.06|7.01|7.02|||||||7.03|6.9|6.98|6.86|6.85|6.89|6.64|6.71|6.65|6.5|6.45|6.54|6.6|6.63|6.79|6.63|6.74|6.86||7.01|7.16|7.1|7.11|7.07|7.18|7.16|7.34|7.24|7.37|7.34|7.46|7.51|7.56|7.55|7.61|7.33|7.19|7.16|7.15|7.28|7.21|7.11|7.1|6.88|7.07|7.14|7.14|7.32|7.16|7|7|7.04|7.08|7.14|7.2|7.29|7.21|7.11|7.15|7.02|6.92|6.94|7.02|7.01|7.05|7.16|7.04|6.97|6.83|6.76|6.71|6.6|6.83|6.84|6.93|6.87|6.98|6.82|6.9|7.22||||||6.78|6.55|6.28|6.31|6.02|5.98|6.03|5.95|5.94|||6.04|6.11|6.1|6.02|6.08|6.13|6.16|6.14|6.03|5.98|6.08|6.05|6.07|6.09|6|5.96|6.05|6.06|6.07|6.12|6.15|6.1|6.13|6.13|6.15|6.21|6.17|6.17|6.14|6.13|6.23|6.24|6.05|5.96|5.92|5.89|5.84|5.9|6.01|6.09|6.13|6.12|6.18|6.26|6.34|6.29|6.16|6.07|5.82|5.88|5.95|5.95|6.05|6.04|5.86|5.88|5.9|5.82|5.76|5.76|5.97|6.01|6.14|6.17|6.2|6.28|6.38|6.39|6.27||6.3|6.18|6.44|6.5|6.58|6.72|6.79|6.76|6.8|6.72|6.75|6.78|6.94|7.09|7.18|7.06|7.09|7.03|7.14|7.07|7.25|7.41|7.41|7.32|6.79||||6.61|6.36|6.38|6.3|6.3|6.25|6.51|6.64|6.34|6|6|6.5|6.74|6.75|6.61|6.56|6.6|||6.61|6.52|6.32|6.15|6.08|6.1|6.16|6.22|6.2|6.29|6.29|6.22
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.41|1.43|1.58|1.57|1.57|1.56|1.58|1.6|1.54|1.51|1.65|1.74|1.73|1.75|1.75|1.75|||1.79|1.78|1.76|1.74|1.71|1.72|1.72|1.76|1.78|1.81|1.81|1.82
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.12|11.05|11.03|10.97|10.96|11.1|11.25|11.4|11.39|11.33|11.25|11.2|11.42|11.45|11.53|11.57|11.47|11.34|11.25|11.18|11.18|||||||11.47|11.27|11.31|11.26|11.3|11.44|11.29|11.25|11.1|10.99|10.5|10.74|11.1|10.92|10.89|10.8|10.95|11.33||11.3|11.35|11.45|11.43|11.32|11.52|11.61|11.89|11.6|11.76|11.91|12.5|12.25|12.1|11.82|11.83|11.54|11.6|11.43|11.41|11.59|11.42|11.32|11.26|10.87|11.07|11.09|11.05|11.42|11.5|11.36|11.3|11.3|11.43|11.6|11.83|11.81|11.67|11.4|11.31|11.32|11.06|10.94|10.98|11.08|11.18|11.36|11.48|11.49|11.56|11.56|11.52|10.73|10.76|10.53|10.7|10.57|10.77|10.81|10.94|11.71||||||11.34|10.8|10.26|10.17|9.9|9.77|9.81|9.64|9.35|||9.61|9.8|9.89|9.94|10.21|10.26|10.28|10.08|9.91|9.88|9.4|9.11|9.21|9.28|9.32|9.27|9.41|9.66|9.64|9.73|9.78|9.82|9.93|9.93|10.07|10.32|10.39|10.39|10.18|10.15|10.05|10.07|9.7|9.62|9.63|9.66|9.48|9.53|9.73|9.92|9.92|9.86|9.91|9.95|10|10.27|9.94|9.87|9.66|9.99|9.95|10.15|10.83|10.93|10.81|10.71|10.72|10.59|10.32|10.32|10.73|10.76|11.13|11.27|11.11|11.06|11.08|11.1|10.93||10.98|10.85|11.86|12.02|12|12.33|12.7655|12.7931|12.7724|12.5517|12.4138|12.6414|12.731|12.6552|12.5793|12.3103|12.2965|12.2759|12.4414|12.3448|12.5241|12.4828|12.469|12.6414|12.5586||||12.5931|12.7931|12.8828|13.3172|13.0897|13.1103|12.5517|13.1034|12.9172|12.8552|12.8552|14.1931|14.5931|13.9379|13.6965|12.9517|13.0276|||13.8207|14.0345|13.7931|13.5379|13.4345|13.4897|13.3862|13.5862|13.9448|13.9862|13.7931|13.8965
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6|5.95|5.93|5.96|5.88|6.07|6.06|6.09|6.21|6.31|6.3|6.28|6.45|6.3|6.28|5.61|5.59|5.76|5.6|5.4|5.45|||||||5.4|5.33|5.39|5.4|5.5|5.5|5.5|5.55|5.56|5.41|5.2|5.45|5.63|5.53|5.55|5.41|5.6|5.97||6.05|6.26|6.37|5.91|5.92|6.12|6.22|6.42|6.28|6.5|6.7|6.91|7.24|7.22|7.25|7.37|7.32|7.2|6.92|6.99|7.03|6.9|6.76|6.83|6.65|6.83|6.63|6.97|7.37|7.5|7.21|7.11|7.23|7.7|8.2|8.74|8.3|8.3|8.12|8.86|8.31|7.34|6.49|7.21|8.01|8.48|8.01|7.22|6.17|6.56|5.96|5.22|4.44|4.05|3.99|4.03|4.03|4.01|3.98|4.12|4.38||||||4.45|4.38|4.31|4.18|4.21|4.21|4.06|4.19|4.23|||4.26|4.31|4.33|4.37|4.41|4.48|4.49|4.47|4.48|4.47|4.48|4.37|4.34|4.33|4.33|4.3|4.29|4.34|4.36|4.38|4.42|4.47|4.42|4.42|4.39|4.31|4.43|4.47|4.31|4.36|4.33|4.31|4.31|4.22||4.47|4.64|4.71|4.77|4.59|4.56|4.43|4.4|4.53|4.63|4.57|4.55|4.38|4.26|4.48|4.72|4.61|4.61|4.63|4.31|4.08|4.04|3.78|3.98|3.79|3.61|3.44|3.17|3.12|3.11|3.02|2.99|3.01|3||2.95|2.96|2.98|3.01|3.01|3.11|3.09|3.12|3.13|3.08|3.11|3.07|3.1|3.12|3.13|3.14|3.12|3.12|3.1|3.09|3.19|3.2|3.26|3.23|3.2||||3.23|3.05|3.12|3.12|3.12|3.11|3.04|3.14|2.99|2.81|2.88|3|3.16|3.33|3.45|3.46|3.46|||3.46|3.46|3.46|3.44|3.46|3.44|3.41|3.38|3.27|3.28|3.29|3.27
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.6273|4.6182|4.6091|4.6091|4.6727|4.6364|4.6182|4.6909|4.6909|4.7545|4.7636|4.7273|4.7091|4.7091|4.7636|4.7545|4.7818|4.7909|4.7818|4.7818|4.7909|||||||4.8091|4.7364|4.6727|4.6182|4.7455|4.7182|4.6636|4.5727|4.5|4.4273|4.4182|4.5182|4.5636|4.5727|4.5818|4.5727|4.6182|4.6273||4.8|4.8091|4.7364|4.7909|4.7727|4.7|4.6727|4.6545|4.6818|4.7364|4.7182|4.7818|4.7909|4.8|4.8|4.8091|4.7818|4.7455|4.7364|4.7364|4.7|4.7091|4.7091|4.6818|4.5545|4.6182|4.5818|4.6364|4.8|4.8091|4.8091|4.8182|4.7182|4.7182|4.6182|4.6273|4.6364|4.6818|4.6273|4.6182|4.5818|4.5273|4.5545|4.5364|4.5182|4.5818|4.5818|4.6182|4.6364|4.6727|4.6818|4.6727|4.6|4.6636|4.5727|4.6|4.6545|4.5455|4.5909|4.5273|4.8182||||||4.5727|4.3727|4.2091|4.1273|3.9727|3.8545|3.8364|3.8091|3.7545|||3.8|3.8182|3.8182|3.8636|3.9|4.0273|4.0636|4.1091|4.1182|4.1727|4.1545|4.1545|4.3091|4.3455|4.2818|4.2545|4.2909|4.2636|4.3364|4.2091|4.1545|4.1091|4.1182|4.0909|4.0818|4.1091|4.0727|4.2818|4.3|4.3818|4.3727|4.3727|4.3364|4.3|4.2545|4.2636|4.2909|4.3545|4.3636|4.2909|4.3455|4.1727|4.2182|4.2091|4.2636|4.1909|4.1909|4.2909|4.2364|4.2455|4.3455|4.4|4.4364|4.4364|4.3636|4.3091|4.2909|4.2727|4.1727|4.1364|4.2273|4.2091|4.2545|4.2182|4.2091|4.2182|4.2091|4.2545|4.3182||4.3727|4.4727|4.5636|4.6182|4.5636|4.7182|4.7|4.7364|4.8|4.7909|4.7727|4.7545|4.7727|4.6545|4.6455|4.6273|4.6091|4.5273|4.5273|4.4182|4.4|4.3091|4.3|4.3091|4.3545||||4.4091|4.3364|4.2455|4.3455|4.3273|4.3727|4.3545|4.3|4.3182|4.2|4.2182|4.1909|4.2273|4.1727|4.1818|4.2091|4.1727|||4.1455|4.1364|4.1|4.0545|4.0545|4.1182|4.1|4.0636|4.0545|4.0818|4.0273|4.0364
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.22|6.16|6.53|7.25|8.06|8.86|8.88|9.03|9.05|9.06|8.85|8.97|9.21|9.2|9.17|9.15|9.22|9.25|9.1|8.97|8.93|||||||8.78|8.74|8.76|8.88|9.04|9.12|9.01|8.94|8.91|8.53|8.29|8.5|8.76|8.65|8.82|8.93|8.9|9.21||9.27|9.32|9.3|9.23|9.22|9.26|9.32|9.75|9.61|9.73|9.84|10.3|10.31|10.16|10.09|10|9.88|9.96|9.98|10.06|10.22|9.89|9.72|9.8|9.52|9.61|9.5|9.58|9.74|9.62|9.44|9.37|9.67|9.91|10.1|10.48|10.3|10.27|10.05|10.05|9.78|9.71|9.75|9.83|9.73|10.03|10.07|10.04|9.95|10|10.13|10.45|10.26|10.21|9.96|9.98|9.77|9.84|10.01|9.98|10.5||||||9.75|9.31|8.75|8.8|8.43|8.29|8.28|8.19|7.99|||8.18|8.26|8.17|8.13|8.16|8.23|8.31|8.26|8.31|8.41|8.38|8.07|8.11|7.89|7.93|7.89|8|8.09|8.19|8.46|8.33|8.32|8.3|8.3|8.59|8.6|8.8|8.78|8.73|8.75|9.13|8.85|8.25|8.07|7.92|7.97|7.89|8.04|8.19|8.41|8.4|8.26|8.26|8.35|8.48|8.68|8.65|8.55|8.46|8.59|8.69|8.79|9.01|9.08|8.95|8.93|8.95|9.02|9.03|9.01|9.37|9.45|9.68|9.76|9.72|9.59|9.69|9.74|9.51||9.54|9.4|9.6|9.66|9.6|9.97|10.23|9.92|9.95|9.88|9.93|10.54|11.1|10.97|10.81|10.86|10.45|10.24|10.53|10.41|10.56|11.24|11.3|11.47|11.06||||10.77|10.53|10.11|10.25|10.48|10.72|10.61|10.74|10.9|10.55|10|10.78|11.44|11.62|12.37|11.35|12.33|||12.86|11.53|11.35|10.46|10.43|10.7|10.38|10.22|9.7|9.77|9.47|9.3
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|46.6|48.53|48.23|48.76|51.48|52.38|51.53|51.7|53.5|48.85|47.92|47.9|47.91|47.47|47.39|48.72|49.52|50.1|50.66|47.8|46.6|||||||47.7|47.34|47.71|47.86|48.4|49.03|47.42|47.75|47.57|45.32|45.61|46.79|46.65|44.92|44.06|42.58|42.21|42.31||42.6|42.8|42.81|43.43|44|44.15|44.03|45.61|45.11|45.4|44.97|44.66|45.81|45.97|45.46|46.2|45.04|44.44|44.25|45.26|45.85|46.06|44.62|44.62|44.36|44.03|46.55|47.78|48.5|48.2|49.42|48.88|49.59|52|52.8|54.52|53|50.6|50.1|48.52|48.03|48.61|48.3|49.48|48.8|50.14|48.9|50.17|47.51|46.28|46.83|46.71|44.16|44.52|44.33|45.88|47.39|49.5|51.01|49.2|50.23||||||46|42.87|40.62|40.3|38.5|38.97|38.96|38.45|36.97|||37.3|38.01|37.96|37.92|38.33|38.55|38.37|37.23|36.41|36.7|36|33.97|33|32.54|32.88|33.7|33.91|34.9|35.33|36.41|36.39|35.83|35.89|36.2|37.58|38.56|38.71|38.85|38.91|38.6|39.5|40|39.9|39.53|39.75|40.2|39.68|40.42|42.57|42.55|43.12|43.65|44.31|44.31|43.8|43.32|43.91|43.12|41.61|41.53|41.61|42.13|40.46|39.33|38.33|39|39.21|39.07|40|40.46|41.45|42.35|42.71|42.12|42.02|41.77|42.44|42.75|41.9||42.48|42.64|43.31|42.8|42.81|43.62|42.65|42.1|42.05|42.03|42.66|42.93|43.33|43.66|45.16|44.62|44.29|44.16|44.05|43.2|42.86|42.7|42.8|44.81|45.5||||46.1|46|43.22|43.21|42.43|40.36|40.95|40.86|39.43|39.32|40.9|40.6|40.88|40.2|40.44|40.82|38.82|||40.82|42.29|42.14|42.14|42.8|42.85|41.44|41.3|41.36|42.3|43.1|43.4
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.31|10.6|10.16|10.13|10.33|10.34|10.31|10.29|10.29|10.31|10.15|10.15|10.31|10.25|10.29|10.38|10.37|10.4|10.38|10.12|10.06|||||||10.1|9.86|9.88|9.82|9.94|9.73|10.08|10.12|10.12|9.82|9.42|9.73|10.01|9.73|9.81|9.4|9.73|10.1||10.36|10.54|10.68|10.65|10.54|10.97|10.9|11.37|11.3|11.18|11.28|11.75|11.87|11.59|11.4|11.41|11.27|11.11|11.07|11.01|11.05|11.02|10.82|10.78|10.48|10.8|10.69|10.68|11.03|10.95|10.58|10.47|10.63|10.96|10.9|10.94|10.85|10.76|10.45|10.43|10.39|10.17|10.01|10.5|10.53|10.86|11|10.73|10.76|10.81|10.58|10.53|10.44|10.48|10.4|10.48|10.58|10.62|10.92|10.88|11.26||||||10.6|10.19|9.91|9.97|9.74|9.73|9.83|9.65|9.5|||9.68|9.75|9.75|9.7|9.69|9.85|10.02|10.1|10.02|10.57|9.33|8.95|9.05|9.12|8.8|8.55|8.74|8.77|8.8|8.9|8.95|9.05|9.19|9.13|9.2|9.34|9.28|9.43|9.34|9.28|9.63|9.68|9.3|9.22|9.36|9.1|8.78|8.72|8.94|8.99|8.97|8.82|9.1|9.19|9.28|9.51|9.32|9.02|8.68|8.8|9.15|9.19|9.8|10.4|10.3|10.49|10.6|10.41|10.44|10.33|10.48|10.47|10.82|11.08|11.16|10.79|10.33|10.34|10.03||10.37|10.3|11.33|11.64|11.61|11.58|11.9|11.94|11.83|11.34|11.36|11.5|11.84|11.87|11.83|11.76|12.11|12.48|12.17|11.89|12.04|11.05|10.95|11.15|10.77||||10.6|10.6|10.39|10.62|10.5|10.38|10.26|10.68|10.64|10.28|10.22|11.02|11.34|11.21|11.2|10.95|11.08|||11.18|11.37|10.8|10.43|10.15|10.1|10.29|10.5|11|10.91|10.68|10.74
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|50.77|51.01|50.7|50.65|50.23|50.59|51.13|52.36|52.12|52.39|52.53|53.01|53.02|53.2|52.7|52.11|52.23|52.2|52.35|52.87|53.48|||||||55.56|54.51|54.75|53.93|53.88|55.26|53.3|53.32|53.31|53.2|53|53.34|53.85|54.4|54.18|54.89|55.78|55.59||56.78|56.81|55.5|54.93|55|54.14|53.79|52.87|52.42|53.83|53.56|53.35|53.81|53.88|54.17|54.3|54.69|54.31|54.59|54.99|54.1|53.9|52.99|52.3|51.7|51.73|51.83|52.92|54.93|54.71|56.18|55.6|57.15|57.85|57.87|58.05|58.35|59.77|58.88|59.28|57.88|57.4|57|56.7|58.1|59.5|59.31|58.12|58.16|57.91|57.39|57.36|56.13|56.44|57.53|58|57.51|57.63|57.79|56.92|59.51||||||59.04|54.08|49.49|49.5|47.13|46.61|46.12|46.9|46.51|||46.8|46.6|47.26|47.02|48.51|50.67|52.18|51.87|51.37|49.76|49.18|48.98|48.15|47.51|47.91|47.61|46.8|47.8|48.6|49.51|49.4|50.01|51.01|53.01|52.92|53.01|53.76|53.24|54.1|54.06|53.13|53.55|51.83|51.94|52.39|51.38|51.48|51.41|52.18|53.54|54.86|54.28|53.62|53.87|54.51|53|52.5|52.57|52.84|53.7|54.46|54.21|55.01|55.95|56.03|55.4|55.46|56.48|55.55|55.42|55.75|55.61|56|57|56.52|56.51|57.1|58.2|58.78||59|59.41|60.02|58.4|58.39|59.91|60.46|60.7|60.87|61.45|61.53|61.52|62.8|62.92|64.01|63|63.81|62.9|63.56|64|64.05|64.77|65.4|65.78|64.3||||63.76|62.89|62.72|61|60.68|57.99|60.52|58.11|57.3|55.61|55.4|54.8|54.81|54.1|54.4|53.56|53.63|||54.81|53.79|51.51|50.8|50.88|51.43|50.99|50.75|51.31|52.15|52.57|53.06
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.39|4.45|4.42|4.43|4.49|4.56|4.41|4.43|4.34|4.32|4.33|4.32|4.32|4.27|4.36|4.36|4.39|4.42|4.37|4.28|4.28|||||||4.25|4.2|4.35|4.35|4.36|4.36|4.32|4.35|4.28|4.21|4.13|4.21|4.25|4.22|4.22|4.09|4.17|4.32||4.4|4.36|4.35|4.34|4.32|4.46|4.46|4.71|4.69|4.76|4.8|4.87|4.87|4.86|4.82|4.83|4.83|4.79|4.81|4.81|4.84|4.72|4.67|4.61|4.49|4.58|4.46|4.5|4.58|4.53|4.42|4.44|4.41|4.46|4.51|4.56|4.6|4.68|4.67|4.54|4.45|4.36|4.4|4.49|4.42|4.42|4.29|4.2|4.09|4.09|4.09|4.05|3.96|3.98|4|4.07|4|3.95|4.08|4.1|4.38||||||4|3.83|3.62|3.62|3.5|3.41|3.44|3.37|3.32|||3.35|3.43|3.4|3.33|3.32|3.36|3.36|3.36|3.37|3.39|3.37|3.33|3.3|3.32|3.31|3.28|3.33|3.35|3.38|3.46|3.48|3.47|3.5|3.47|3.52|3.67|3.63|3.64|3.64|3.65|3.72|3.74|3.6|3.59|3.96|3.91|3.85|3.89|3.93|3.94|3.96|3.95|4|3.94|3.97|4.03|3.96|3.96|3.88|3.94|3.97|4|4.14|4.11|4.02|4|4|3.87|3.84|3.82|4|4.05|4.05|3.98|3.98|3.99|3.99|4|3.94||3.86|3.81|3.98|4.05|4.1|4.29|4.32|4.32|4.3|4.33|4.4|4.4|4.49|4.48|4.62|4.58|4.57|4.56|4.56|4.47|4.52|4.58|4.41|4.27|4.08||||4|3.95|3.81|3.76|3.69|3.68|3.67|3.74|3.8|3.68|3.61|3.97|4.4|4.41|4.53|4.38|4.21|||4.26|4.26|4.21|4.09|4.06|4.05|4.14|4.21|4.34|4.38|4.34|4.34
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.24|24.15|24.22|24.39|25.72|23.26|23.22|23.08|22.22|22.32|22.22|22.3|22.4|22.6|22.56|22.3|22.4|22.41|22.84|22.56|22.92|||||||23.9|24.25|24.3|24.44|23.89|23.67|23.31|23.09|23.64|22.9|22.55|23.61|23.55|23.42|22.55|22.2|22.55|23||23.96|22.75|22.9|22.92|22.89|23.15|23.1|23.7|23.51|23.53|23.9|24.01|24.86|25.16|25.38|25.56|25.44|25.05|24.82|25.91|26.66|25.86|26.01|26.06|25.16|25.5|25.65|25.84|26.56|26.35|25.71|25.15|25.32|26.41|25.88|26|26.31|26.33|26.16|27.05|27.1|26.26|25.74|24.88|25.5|25.6|25.1|26|25.76|25.03|22.58|22.75|22.88|22.96|22.65|23.2|22.98|23.07|24|23.62|25||||||23.02|21.63|20.21|20.75|20.08|19.98|20.36|20.92|20.82|||21.15|21.48|21|19.83|19.98|20.57|21.29|21.11|20.6|20.46|20.05|19.38|19.07|19|19.09|19.05|19.48|19.6|19.66|20.24|20.22|20.22|20.3|20.2|20.38|20.44|20.45|21.01|21.13|21.06|21.58|22.28|21.51|21.51|21.2|21.67|21.46|21.14|21.52|21.52|20.9|20.77|21.11|21.3|21.52|22.33|21.74|21.78|22.59|21.99|22.2154|22.5923|22.4231|23.2462|23.0769|24.9769|24.7|24.1308|24.1462|24.3692|24.8231|25.3846|25.4615|24.3923|24.1539|23.3077|23.5846|23.5615|23.1539||22.9692|22.6692|23.6846|24.3077|24.2615|24.4615|24.6308|25.1539|25.4923|24.9154|25|24.9385|25.4308|25.2308|24.1615|23.5769|23.8923|24.3539|24.5231|23.5154|23.5077|23.8462|23.3385|22.6769|21.9231||||21.5769|19.6462|19.4|19.1846|18.7692|18.9231|18.4154|17.8|18.3308|17.5462|17.3846|18.4615|19.4846|19.0769|19.0615|19.5615|19.8462|||19.7692|20.3231|19.7692|19.4846|18.7846|18.6923|18.9615|19.2923|19.5615|19.5769|19.3615|19.3846
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.92|13.91|13.88|13.79|14.08|14.17|14.15|14.28|13.8|13.68|13.65|13.61|13.71|13.65|13.72|13.73|13.75|13.83|13.6|13.29|13.25|||||||13.62|13.51|13.59|13.48|13.58|13.58|13.48|13.23|13.03|12.73|12.74|13.11|13.27|13.22|13.44|13.55|13.61|13.58||14.27|14.51|14.6|14.66|14.61|15|15.05|15.34|15.13|15.5|15.41|15.35|15.6|15.61|15.62|15.72|15.67|15.77|15.65|16.24|16.24|15.59|15.85|15.88|15.65|15.7|15.55|15.61|16.2|15.96|15.75|16.11|16.16|16.43|16.85|16.9|16.8|17.25|16.7|16.61|15.63|15.58|15.41|15.43|15.65|15.38|15.72|16.25|15.9|16.27|15.17|15.06|14.53|14.44|14.12|14.5|14.72|14.56|14.72|15|15.41||||||14.57|13.57|12.9|13.14|12.65|12.79|12.9|13.27|13.11|||13.17|13.33|12.91|12.82|12.82|12.96|13.09|12.75|12.36|12.47|12.34|12.65|12.26|12.28|12.55|12.64|12.78|12.93|12.9|13.14|13.16|12.94|13.05|13.41|13.41|13.6|13.63|13.88|13.63|14.07|14.51|14.86|14.69|15.01|15.1|14.83|14.11|13.99|14.05|14.06|13.93|13.72|14.16|13.99|14.56|14.81|15.02|15.32|15.25|15.16|14.89|15.19|14.76|14.48|15.57|15.1|14.92|15.12|15.21|15.66|15.49|15.5|15.42|15.3|14.7|14.4|14.38|14.31|14.16||14.15|14.33|14.5|14.69|14.62|15.03|15.14|15.03|15.18|14.7|14.47|14.28|14.44|14.68|14.7|14.56|14.73|14.6|14.81|14.22|14.13|13.87|13.65|13.69|13.82||||13.4|12.62|12.02|12.74|12.52|12.36|12.44|12.35|13.06|12.93|13|13.2|13.08|12.81|12.77|13.22|13.09|||13.27|13.63|13.96|13.75|13.72|13.71|14.13|14.52|14.55|14.55|14.54|14.68
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.69|2.69|2.7|2.71|2.72|2.7|2.69|2.71|2.71|2.74|2.74|2.75|2.74|2.75|2.77|2.76|2.76|2.77|2.74|2.73|2.73|||||||2.74|2.69|2.68|2.66|2.74|2.76|2.74|2.72|2.7|2.66|2.64|2.68|2.71|2.7|2.7|2.68|2.71|2.72||2.83|2.89|2.85|2.87|2.88|2.84|2.84|2.83|2.83|2.88|2.88|2.93|2.93|2.98|2.97|2.96|2.94|2.89|2.88|2.89|2.89|2.87|2.86|2.85|2.79|2.82|2.8|2.82|2.92|2.93|2.92|2.87|2.84|2.86|2.87|2.87|2.87|2.92|2.85|2.84|2.82|2.77|2.78|2.76|2.74|2.8|2.78|2.78|2.78|2.8|2.78|2.79|2.75|2.79|2.75|2.77|2.78|2.74|2.76|2.77|2.9||||||2.75|2.66|2.59|2.51|2.43|2.4|2.39|2.36|2.36|||2.4|2.39|2.38|2.39|2.38|2.43|2.43|2.43|2.45|2.47|2.47|2.48|2.53|2.54|2.53|2.53|2.53|2.52|2.54|2.52|2.51|2.5|2.49|2.48|2.48|2.51|2.49|2.5|2.5|2.5|2.51|2.52|2.49|2.48|2.46|2.47|2.47|2.48|2.48|2.48|2.5|2.5|2.51|2.51|2.54|2.53|2.53|2.53|2.49|2.49|2.52|2.55|2.56|2.53|2.49|2.47|2.47|2.45|2.44|2.44|2.48|2.49|2.53|2.51|2.5|2.49|2.51|2.51|2.5||2.49|2.49|2.62|2.62|2.62|2.7|2.69|2.7|2.71|2.75|2.74|2.76|2.76|2.73|2.73|2.72|2.68|2.67|2.68|2.65|2.66|2.64|2.63|2.64|2.66||||2.66|2.61|2.59|2.6|2.59|2.61|2.61|2.64|2.62|2.56|2.56|2.55|2.56|2.57|2.58|2.59|2.58|||2.58|2.58|2.55|2.54|2.55|2.57|2.55|2.56|2.56|2.59|2.57|2.58
07566|100885|/equities/zongyi|SHANGHAICOMP|4.36|4.36|4.28|4.33|4.46|4.54|4.46|4.5|4.38|4.41|4.38|4.35|4.48|4.4|4.41|4.45|4.43|4.31|4.22|4.07|4.04|||||||3.98|3.99|4.03|4.02|4.04|4.07|4.06|4.08|4.02|3.92|3.78|3.94|3.99|3.86|3.88|3.79|3.91|4.08||4.18|4.23|4.31|4.29|4.3|4.44|4.53|4.81|4.72|4.73|4.8|5|5.18|5.15|4.92|4.94|4.91|4.93|4.87|4.93|4.92|4.77|4.64|4.68|4.48|4.6|4.52|4.63|4.78|4.74|4.52|4.54|4.81|5.12|5.28|5.28|5.37|5.31|5.15|5.34|5.34|5.02|5.58|6.2|5.8|5.79|5.45|4.69|4.52|4.75|5.04|4.47|3.88|3.47|3.34|3.42|3.37|3.35|3.32|3.31|3.25||||||3|2.79|2.68|2.61|2.54|2.38|2.37|2.27|2.24|||2.33|2.31|2.31|2.27|2.28|2.31|2.31|2.31|2.3|2.31|2.28|2.22|2.18|2.18|2.19|2.17|2.21|2.25|2.27|2.32|2.35|2.31|2.34|2.3|2.33|2.4|2.41|2.44|2.46|2.5|2.49|2.41|2.33|2.25|2.2|2.2|2.16|2.19|2.25|2.24|2.19|2.17|2.23|2.24|2.23|2.27|2.22|2.13|2.11|2.19|2.24|2.28|2.38|2.33|2.25|2.29|2.3|2.21|2.22|2.24|2.41|2.47|2.55|2.54|2.54|2.57|2.6|2.62|2.5||2.48|2.42|2.58|2.59|2.78|2.86|2.83|2.86|2.85|2.83|2.91|2.99|3.03|3.03|3.12|3.07|3.01|3|2.99|2.98|3.07|3.12|3.11|3.15|3.17||||3.16|3.15|3.02|2.99|2.94|2.91|2.83|2.96|2.92|2.84|2.86|3.1|3.36|3.4|3.42|3.51|3.5|||3.58|3.66|3.63|3.55|3.48|3.48|3.62|3.73|3.82|3.88|3.86|3.85
07567|100707|/equities/changyun|SHANGHAICOMP|5.69|5.75|5.7|5.76|5.67|5.67|5.66|5.65|5.6|5.71|5.72|5.74|5.74|5.74|5.75|5.74|5.72|5.7|5.64|5.51|5.52|||||||5.5|5.39|5.4|5.26|5.4|5.4|5.4|5.46|5.44|5.33|5.03|5.21|5.19|5.06|4.99|4.72|5.06|5.3||5.33|5.39|5.75|5.87|5.72|5.82|5.94|6.18|5.96|6|6.22|6.66|6.44|6.24|6.13|6.1|6.09|6.01|6|5.97|6.02|5.88|5.77|5.75|5.55|5.83|5.63|5.72|5.72|5.53|5.36|5.36|5.5|5.55|5.62|5.67|5.61|5.63|5.56|5.49|5.48|5.36|5.36|5.59|5.44|5.4|5.33|5.19|5.13|5.09|4.96|4.89|4.83|4.84|4.83|4.83|4.8|4.74|4.8|4.9|5||||||4.78|4.61|4.48|4.46|4.28|4.23|4.27|4.19|4.16|||4.38|4.5|4.56|4.23|4.09|4.48|4.14|4.15|4.21|4.24|4.21|4.11|4.1|4.09|4.01|4.19|4.39|4.26|4.31|4.23|4.29|4.34|4.45|4.34|4.35|4.54|4.66|5.18|5.75|5.41|5.13|4.56|4.49|4.74|4.67|4.65|4.1|4.28|4.28|4.32|4.41|3.98|4.15|3.86|3.88|3.85|3.69|3.62|3.43|3.48|3.53|3.58|3.72|3.65|3.58|3.62|3.63|3.52|3.49|3.46|3.62|3.7|3.79|3.71|3.7|3.71|3.75|3.68|3.66||3.58|3.46|3.8|3.88|4|4.13|4.16|4.22|4.24|4.2|4.2|4.61|4.61|4.67|5.03|4.54|4.44|4.38|4.31|4.31|4.46|4.48|4.47|4.43|4.35||||4.24|4.2|4.16|4.19|4.03|3.85|3.79|3.93|3.97|3.76|3.87|4.3|4.76|4.68|4.69|4.71|4.9|||4.96|5|4.86|4.75|4.64|4.61|4.68|4.74|4.83|4.83|4.73|4.73
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.75|20.72|20.77|20.72|20.81|20.87|20.71|20.8|20.93|20.86|20.94|20.98|21.22|21.55|21.55|21.45|21.8|21.65|21.18|20.99|20.86|||||||21.08|20.73|20.73|20.76|20.77|20.96|21.18|21.01|20.77|20.65|20.27|20.37|20.36|20.22|20.5|20.36|20.23|20.1||20.51|20.9|20.87|20.91|20.83|20.63|20.6|20.53|20.53|20.85|20.92|20.93|21.24|21.65|21.38|21.39|21.25|21.14|21.09|21.29|21.17|21.03|20.8|20.85|20.67|21|20.96|21.22|21.85|21.8|21.59|21.68|21.8|22|22.45|22.51|22.61|23.04|22.22|23.03|22.7|22.29|21.63|21.64|21.81|22.64|22.82|22.71|22.55|22.85|22.64|22.68|22.05|22.1|22.17|22.5|22.88|22.7|22.5|22.66|23.96||||||23.23|22.04|20.92|20.97|19.91|19.75|19.42|18.73|18.58|||18.58|18.44|18.41|18.37|18.55|18.98|18.84|19.12|19.67|19.64|19.95|19.64|19.82|20.12|20.24|19.88|20.01|20.26|20.3|20.39|20.32|19.98|20.03|20.12|20.09|20.24|19.8|20.02|19.91|20.25|20.68|21.28|20.82|20.57|20.83|20.64|20.35|20.81|21.51|22.01|22.07|22.6|23.09|23.73|23.56|23.73|23.69|23.62|23.87|24.08|23.52|23.53|23.66|23.67|23.68|23.26|23.25|23.5|23.69|23.6|24.02|24.08|24.2|23.78|23.78|24.12|24.1|24.37|24.2||24.63|24.75|24.3|25.04|24.89|25.21|25.47|25.91|26.09|25.67|25.26|25.28|26.63|27.04|27.37|25.85|26.21|26.56|26.67|26.01|25.88|25.4|25.19|25.7|25.22||||25.9|25.3|25.65|24.73|24.61|24.6|26.25|26.65|25.64|25.08|25.17|24.8|25.29|24.9|25.55|24.98|25.25|||23.67|23.39|23.25|22.49|21.83|22.06|22.01|22.2|21.92|22.66|22.31|22.75
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.06|5.11|5.1|5.19|5.17|5.15|5.12|5.15|5.15|5.19|5.29|5.26|5.19|5.19|5.23|5.19|5.18|5.18|5.14|5.15|5.18|||||||5.25|5.17|5.2|5.14|5.18|5.23|5.16|5.21|5.17|5.08|5|5.06|5.12|5.16|5.18|5.28|5.3|5.37||5.6|5.65|5.58|5.54|5.54|5.41|5.39|5.36|5.35|5.48|5.42|5.32|5.31|5.38|5.37|5.36|5.41|5.31|5.3|5.26|5.25|5.23|5.27|5.26|5.14|5.25|5.23|5.22|5.33|5.33|5.28|5.17|5.08|5.09|5.11|5.1|5.19|5.19|5.18|5.19|5.18|5.13|5.07|5.01|5.03|5.09|4.97|4.9|4.87|4.89|4.85|4.85|4.81|4.88|4.82|4.84|4.86|4.8|4.83|4.81|5.07||||||4.9|4.76|4.57|4.46|4.19|4.12|4.11|4.1|4.06|||4.16|4.18|4.17|4.29|4.32|4.39|4.32|4.29|4.25|4.4|4.38|4.43|4.54|4.55|4.51|4.63|4.69|4.66|4.7|4.65|4.65|4.61|4.82|4.79|4.85|4.91|4.92|4.9|4.92|5.1|5.14|5.05|5.03|4.98|4.94|4.9|4.91|4.87|4.88|4.86|4.91|4.89|5.05|5.03|5.03|5.07|5.06|5.08|5.11|5.11|5.14|5.18|5.21|5.18|5.17|5.07|5.02|5.01|5.02|5|5.12|5.02|5.08|4.86|4.83|4.82|4.81|4.83|4.85||4.89|4.83|4.89|4.86|4.83|4.89|4.9|4.94|4.97|5.02|4.96|4.94|4.98|4.95|4.89|4.82|4.86|4.9|4.88|4.82|4.84|4.78|4.76|4.75|4.64||||4.57|4.56|4.62|4.71|4.64|4.64|4.73|4.73|4.73|4.73|4.75|4.81|4.76|4.64|4.62|4.58|4.55|||4.49|4.54|4.53|4.46|4.46|4.43|4.37|4.56|4.55|4.55|4.58|4.59
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.24|12.06|11.8|11.8|11.78|11.35|11.3|11.6|11.71|11.1|10.93|10.87|11|11.27|11.4|11.31|11.1|10.89|10.89|10.71|10.74|||||||10.77|10.67|10.85|10.82|10.93|11.24|11.21|11.15|11.11|11.26|11.08|11.25|11.26|11.23|11.55|11.6|11.85|12.46||12.9|13.21|13.4|13.17|13.11|13.19|13.45|13.79|13.61|14.13|13.91|13.8|13.81|13.7|14.18|14.25|14.1|14.38|13.8|13.77|13.65|13.3|13.2|13.29|12.88|12.8|12.58|12.73|13.12|13.18|12.96|12.86|13.16|13.4|13.52|13.74|14|13.92|14|13.82|13.39|12.08|12.12|11.7|11.75|11.99|12.1|12.2|12.45|12.21|12.2|12.01|11.65|11.9|12.15|11.81|11.03|10.91|10.94|10.7|10.99||||||10.16|9.99|9.55|9.57|9.29|9.3|9.31|9.15|9.07|||9.19|9.2|9.2|8.93|9.07|9.38|9.58|9.5|9.63|9.64|9.87|9.26|9.29|9.3|9.39|9.27|9.4|9.51|9.48|9.75|9.76|9.85|10.12|9.72|9.64|9.76|9.96|10.19|10|9.81|9.38|9.43|9.17|9.12|9.18|9.14|9.08|9.2|9.33|9.81|9.97|10.01|9.98|10.1|10.4|10.51|10.72|10.6|10.41|10.14|9.87|9.93|10.12|10.08|9.95|9.88|9.87|9.93|9.88|9.9|10.06|10.12|10.13|10.03|10.01|10.06|10.19|10.2|10.08||10.14|10.21|10.35|10.18|10.05|10.32|10.34|10.51|10.45|10.48|10.55|10.69|11.03|11.34|11.53|11.33|11.33|11.76|11.65|11.58|11.68|11.9|12.71|12.3|11.78||||12.27|12.07|12.52|12.54|12.76|12.7|12.78|12.8|12.92|12.05|11.68|12.12|12.46|12.43|12.38|12.37|12.37|||12.51|12.56|12.04|11.5|11.48|11.51|11.39|11.66|12.01|11.97|12.11|12
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.95|9.08|9.05|9.05|9.06|8.99|8.98|9.09|9.08|9.13|9.13|9.12|9.12|9.2|9.25|9.26|9.32|9.3|9.46|9.47|9.54|||||||9.53|9.35|9.47|9.25|9.25|9.27|9.27|9.39|9.28|9.11|9.07|9.09|9.16|9.23|9.31|9.44|9.55|9.6||9.9|9.85|9.72|9.82|9.87|9.85|9.68|9.62|9.65|9.57|9.52|9.39|9.39|9.49|9.53|9.6|9.58|9.35|9.22|9.13|9.13|8.98|9.09|9.36|9.23|9.36|9.33|9.35|9.62|9.6|9.55|9.62|9.5|9.54|9.61|9.63|9.72|9.66|9.61|9.6|9.52|9.52|9.35|9.35|9.38|9.53|9.48|9.55|9.63|9.67|9.5|9.49|9.42|9.47|9.42|9.41|9.45|9.16|9.12|9.14|9.65||||||9.51|9.17|9.09|9.23|8.66|8.42|8.42|8.54|8.56|||8.73|8.69|8.69|8.8|9.13|9.47|9.45|9.43|9.43|9.75|9.64|9.8|9.89|9.84|10.04|10.73|11.36|11.14|11.51|11.43|11.41|11.51|11.4|11.45|11.41|11.47|11.54|11.37|11.28|11.57|11.78|11.6|11.48|11.4|11.5|11.28|11.5|11.21|10.98|10.86|11.08|11.12|11.17|11.12|11.33|11.45|11.32|11.41|11.48|11.45|11.31|11.29|11.69|11.71|11.58|11.34|11.51|11.53|11.49|11.38|11.76|11.66|11.78|11.96|11.76|11.8|12.01|11.8|11.6||11.46|11.28|11.33|11.39|11.26|11.24|11.51|11.25|11.27|11.07|10.87|10.88|10.94|11.1|10.9|11.02|11.04|11.22|11.01|10.64|10.5|10.54|10.56|10.47|10.11||||10.17|10.01|10.17|10.34|10.32|10.3|10.43|10.35|10.31|10.34|10.29|10.11|10.08|9.7|9.82|9.76|9.72|||9.57|9.53|9.51|9.62|9.53|9.55|9.55|9.6|9.49|9.45|9.36|9.39
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|36.6|34|33.65|33.65|33.8|35.66|35.08|35.57|33.98|31.66|31.2|31.28|31.99|31.71|33.25|33.4|33.49|33.15|33.14|31.85|30.47|||||||30.6|31.23|31.38|32|32.71|32.94|31.41|31.03|31.5|31.79|30.4|30.4|28|26.92|28.31|27.96|28.28|29.84||31.19|31.25|31.1|30.5|30.3|30.34|30.26|31.18|31.13|31.52|31.7|32.12|33.54|35.1|31.97|32.8|32.47|32.63|32.02|32.37|32.6|33.33|32.4|32.91|31.06|31.77|31.5|34.52|34.6|33.68|32.51|33.01|34.15|35.42|35.7|37.21|37.44|37.72|36.57|39.1|36.49|35.01|35.41|34.9|33.65|33.8|33.33|32.9|31.91|31.51|31.39|28.3|26.06|25.25|24.62|24.68|23.73|23.65|25.25|25.26|25.04||||||23.28|22|20.9|21.02|20.38|20.05|19.91|19.9|20.17|||20.5|20.6|20.6|20.73|20.5|20.7|20.72|20.9|20.84|20.6|20.53|19.5|19.43|19.22|19.45|19.58|19.79|19.72|20.1|20.1|20.15|20.15|20.08|19.65|19.38|19|19.54|21.61|20.4|20.6|19.9|20.5|20.12|20.65|19.31|16.88|16.63|15.7|15.68|16|15.75|15.3|15.28|15.1|15.31|15.48|15.36|15|15.12|15.29|15.65|15.91|16.33|16.48|16.29|16.27|16.25|16.14|16.24|16.37|16.71|16.67|17.61|17.41|17.44|17.4|17.68|17.85|17.44||17.56|17.59|18.3|18.01|18.16|18.37|17.75|17.94|17.79|17.68|17.9|18.61|18.68|18.74|18.89|18.51|18.41|18.4|18.5|18.87|19.43|18.8|18.72|18.19|18.08||||17.94|17.98|17.72|17.7|17.77|17.74|17.7|17.09|16.83|16.4|16.22|16.92|17.01|17.05|16.98|17.29|17.27|||17.52|17.86|18|17.67|17.06|16.88|17.42|17.88|18.4|18.61|18.7|18.56
07573|100564|/equities/lianchuang|SHANGHAICOMP|53.53|51.75|48.75|48.09|48.6|49.81|49.55|49.51|51.08|50.52|50.51|49.98|53.12|52.4|52.4|49.45|49.36|50.35|50.05|47.74|47.41|||||||48|47.8|47.01|45.73|44|46.6|45.51|45.83|45.82|44|42.9|44.6|45.72|44.01|44.13|43.7|45.22|46||47.71|48.6|48.23|47.06|46.46|46.3|46.61|45.08|43.81|44.1|44.35|44.22|49.01|50.81|50.71|48.8|47.73|48.49|43.24|43.38|43.62|44.37|43.14|43.8|42.5|44.01|43.78|46.2|48.43|44.9|43|43.37|47.32|47.68|48.77|51.33|53|51.55|55.6|61.78|56.16|51.05|45.89|46.73|38.7|35.66|34.51|32.85|32.3|31.78|31.22|30.1|28.65|27.55|26.02|26.39|25.97|26.57|27.86|28.04|28.01||||||27.45|25.6|24.2|24|22.16|21.98|22.56|23.68|23.67|||24.14|24.06|23.8|23.51|24|24.2|24.75|24.87|24.91|24.81|24.79|24.11|23.9|23.7|23.76|23.51|23.57|24.34|24.7|25.06|25.2|24.96|25.26|24.91|25.14|25.67|26.05|26.42|26.9|26|27.04|27.48|26.35|25.93|26.15|26.06|25.63|26.08|26.52|27.63|27.45|27.15|27.78|27.63|27.28|27.69|27.68|26.15|25.37|25.21|25.8|26.08|26.82|27.3|27.13|26.8|27.05|26.76|26.66|28.01|28.18|28.5|29.57|29.86|29.1|28.47|28.56|28.7|27.9||27.94|28.01|28.74|28.03|28.1|28.83|28.5|28.68|28.8|28.32|28.81|29.72|30.16|30.2|30.51|30.05|29.5|29.97|31.08|31.06|30.66|30.72|30.58|30.76|30.93||||30.61|29.88|29.75|29.72|29.3|29.48|29.02|28.32|28.02|28.2|27.75|29.44|27.99|27.3|27.79|27.62|27.67|||27.45|27.96|28.61|27.6|27.28|27.32|28.44|29.42|30|31.16|31.03|31.44
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.26|12.93|12.28|12.16|12.48|12.95|12.62|12.67|12.61|12.34|12.05|12.49|12.73|12.71|12.61|12.27|12.39|11.28|10.84|10.42|10.26|||||||10.16|10.26|10.31|10.38|10.52|10.74|10.71|10.69|10.6|10.21|9.81|10.3|10.3|10.12|10.28|10.06|10.38|11.07||11.66|12.1|12.26|12.02|12.16|12.82|12.85|13.38|12.72|13.19|13.38|13.81|14.41|14.23|13.89|14.06|12.95|12.46|12.34|12.36|12.58|12.6|12.2|12.48|11.91|12.25|12.4|12.6|12.98|12.5|12.02|12.01|12.77|13.18|13.41|13.78|13.98|13.95|13.31|13.51|13.35|12.55|13.55|14.65|14.21|14.02|12.92|11.28|11.26|11.42|10.9|10.98|10.44|10.47|10.58|10.73|10.55|10.6|11.22|11.77|12.31||||||11.21|10.48|9.76|9.75|9.09|8.91|8.96|8.86|8.74|||9|9.31|9.21|9.02|9.16|9.32|9.48|9.44|9.29|9.35|9.57|9.33|9.23|9.28|9.32|9.23|9.34|9.43|9.48|9.76|9.98|9.88|10.01|9.88|9.99|10.22|10.31|10.73|10.71|10.57|11.13|11.28|10.79|10.66|10.78|10.73|10.55|10.53|10.73|10.8|10.57|10.42|10.71|10.68|10.82|11.18|10.79|10.7|10.56|10.73|10.96|11.18|11.65|11.84|11.64|11.72|11.75|11.25|11.37|11.52|12.38|12.7|13.32|13.33|13.31|13.42|13.62|13.58|12.71||12.91|12.97|13.95|14.21|14.58|15.08|15.05|15.15|15.24|15|15.42|15.71|15.92|15.88|16.27|16.39|16.62|16.89|17.04|16.95|17.41|17.69|17.66|17.83|17.81||||17.84|17.9|16.9|16.91|17.03|16.91|16.5|17.28|17.46|16.36|16.3|17.78|18.87|18.92|19.14|19.88|19.86|||20.44|21.31|22.65|23|23.08|22.4|23.53|22.82|23.39|23.6|24.2|23.42
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.6|16.91|16.76|16.9|17.68|17.82|17.4|17.74|17.35|17.3|17.08|17.03|17.5|17.39|17.96|17.76|17.74|16.88|16.6|16.03|16.16|||||||16.01|16.07|16.14|16.24|16.21|16.23|15.93|15.89|15.71|15.2|14.69|15.17|15.45|14.94|15.25|15.05|15.4|15.84||16.73|17.45|17.64|17.03|17|17.15|17.42|17.36|16.91|16.83|16.92|17.48|18.16|18.71|18.58|18.6|18.37|18.75|18.32|18.49|19.12|19.05|20.56|20.08|18.6|18.18|16.8|17.4|17.28|16.8|15.47|14.94|15.57|16.02|16.4|16.87|16.73|16.31|15.75|15.54|15.39|14.75|14.83|14.97|15.03|15.34|15.18|15.44|14.8|15|14.98|15|14.11|14.23|13.82|14.02|13.65|13.74|14.54|14.87|14.99||||||13.19|12.45|11.95|11.99|11.58|11.5|11.55|11.53|11.31|||11.41|11.82|11.94|11.74|11.94|12.11|12.15|12.01|12.05|12.08|12.21|11.98|12.08|12.07|12.13|12.22|12.36|12.88|12.96|12.8|13.2|13.43|13.42|13.06|12.93|13.08|12.66|12.86|12.81|12.81|13.47|13.55|13.01|12.5|12.85|12.82|12.62|12.91|13.33|13.81|13.82|13.12|13.36|12.89|13.09|13.1|13.11|13.02|12.14|12.26|12.3|12.75|12.85|13.08|13.02|13.21|13.3|12.67|12.87|13.69|13.62|14.31|14.31|14.26|13.7|13.33|13.39|13.78|13.59||12.95|12.36|12.48|12.46|12.78|12.9|12.84|12.33|12.23|11.41|11.64|11.9|11.94|11.93|12.04|11.74|11.77|11.71|11.85|11.97|12.29|12.75|12.67|12.83|12.72||||12.5|12.26|11.88|11.79|11.51|11.4|11.12|11.23|11.4|11.08|10.9|11.52|12.12|12.15|12.17|12.51|12.52|||12.96|13.02|13.03|12.77|12.66|12.62|13.06|13.31|13.79|14.03|14.09|13.8
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.65|21.61|21.25|21.13|21.11|20.91|20.83|21.05|21.06|21.47|21.72|21.8|21.87|22.19|22.13|22.16|22.07|22.17|22.42|22.35|22.75|||||||22.33|21.83|22.3|22.35|22.34|22.53|21.83|21.91|21.85|21.44|21.42|21.66|21.99|22.06|22.06|22.25|22.73|22.8||22.34|22.22|21.44|21.43|21.56|21.52|21.64|21.44|21.42|21.53|20.92|20.95|20.98|20.91|20.64|20.59|20.65|20.68|20.65|20.47|20.35|20.32|20.13|20.12|20.15|20.17|20.08|20.3|21.12|21.21|21.08|21.05|21.24|21.39|21.63|21.58|21.32|21.68|21.05|21.15|20.94|20.92|20.63|20.95|21.15|21.51|21.62|22.16|22.54|22.63|22.23|21.65|21.28|21.4|21.66|21.91|21.43|21.72|22.13|22.76|23.18||||||22.41|21.35|20.31|20.4|19.3|19.24|18.95|18.9|18.32|||18.26|18.17|18.35|19.21|20.63|21.15|21.01|20.73|20.61|20.49|20.42|20.35|20.38|20.66|21.68|22.01|21.55|21.84|22.1|22.55|22.4|22.36|22.33|22.46|22.5|22.52|22.38|22.34|22.3|22.17|22.2|22.27|21.33|21.31|21.62|21.6|21.75|22.16|22.55|22.88|22.92|22.46|22.1|22.42|22.27|22.46|22.34|22.49|22.78|22.7|22.54|22.74|22.98|23.28|22.96|22.76|23.15|23.15|23.26|23.43|23.88|23.98|25.08|25.35|25.35|24.79|24.52|25.67|26.01||26.2|26.43|26.44|25.9|25.8|25.66|25.72|26.02|26.22|26|25.95|25.88|25.69|26.24|26.22|25.85|26.31|27.18|27.47|26.85|26.97|26.57|26.65|26.99|25.95||||26.25|26.11|26.58|26.7|26.58|26.71|27.38|27.49|27.25|26.56|26.46|24.75|24.19|23.86|23.93|23.62|23.76|||23.82|23.69|24.22|23.87|23.55|23.31|23|22.79|22.23|22.51|22.48|22.62
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40|40.04|40.3|40.11|40.02|40.08|39.75|40.02|40.09|40.43|40.17|40.4|41.16|41.48|41.4|41.56|41.9|42.53|42.52|41.91|41.91|||||||42|41.23|41.5|41.62|42.04|42.21|42.42|42.51|42.42|41.5|40.7|40.82|40.38|40.21|41.03|41.3|40.87|40.6||41.68|41.8|42|42.15|42.03|41.91|41.9|42.22|41.68|41.91|42.1|42.97|44.5|44.01|43.61|43.72|43.04|42.8|42.75|43.12|43.2|43.02|42.87|42.73|41.85|42.18|41.95|42.35|43.85|43.8|43.21|43.43|44.09|45.24|45.1|45.69|44.98|45.66|43.5|43.63|43.04|42.72|42.58|42.39|42.43|43.45|43.65|43.35|43.81|44.7|43.44|41.86|42.42|42.96|42.9|43.94|44.02|44.48|46.76|47.36|49.92||||||48.32|44.38|42.06|42.19|41.58|41.26|41.55|40.32|40.05|||39.82|40.92|40|40.1|41.93|42.38|43.3|43.11|42.99|43.07|42.79|41.81|41.51|41.18|41.35|42.04|42.42|41.65|43.53|45.3|46.25|45.88|45.86|46.5|48|48.06|49.29|49.02|47.31|46.7|46.71|46.78|45.01|45.17|45.83|46.9|47.7|46.9|48.45|48.67|48.72|46.51|46.3|46.38|46.18|45.94|45.3|44.85|44.86|45.52|46.72|47.44|48.55|48|49.42|50.18|50.4|51.32|51.7|52.74|54.15|54.22|57.5|60.28|59.62|60.07|61|61.71|61.68||62.02|62.5|63.41|64.4|64.11|63.57|63.53|64.2|62.03|60.92|59.98|60.5|60.5|59.16|59.29|59.1|61.6|63.01|60.29|57.55|57.95|57.8|58.36|58|56.71||||55.87|54.86|54.15|56.11|54.87|52.96|51.32|54.21|53.64|52.8|53.81|53.8|54.06|55.29|55.38|56.04|56.46|||57.91|58.13|57.11|56.3|55.1|52.7|52.45|53|53.21|54.6|54.05|54.45
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.4|11.3571|11.2714|11.3071|11.2857|11.2143|11.2643|11.3571|11.5|11.7143|11.9571|11.9071|11.7214|11.7929|11.8929|11.9357|11.8429|12.1|12.0214|12.2929|12.2286|||||||12.4714|12.45|12.45|12.3643|12.4|12.6071|12.2143|12.2857|12.3429|12.25|12.3571|12.6429|12.7786|13.3071|13.3071|13.2714|13.6071|13.6857||13.5714|13.7929|13.6643|13.7286|14.05|14.0429|14|13.8643|13.6643|13.6857|13.55|13.5|13.6929|13.9143|13.9214|14.4071|14.5714|14.5571|14.3286|14.2143|14.1643|14|14.2286|14.3571|14.7571|15.0786|15.0786|14.9286|14.5071|14.4214|13.7143|13.5786|13.8286|14|14.1071|14.1286|14.1571|14.5|14.5071|14.5|13.9857|14.0714|13.7929|14.0571|14.3214|14.9786|15|15.3643|15.5643|15.7429|15.3214|15.3214|15.2714|15.3286|15.4357|15.7143|15.4714|15.7|16.5|16.0143|16.0357||||||15.0071|14.6929|14.1071|13.85|13.6214|13.65|13.3429|13.0857|12.9|||12.7357|12.7|12.4571|12.4786|12.2857|12.2429|12.1429|12.3214|12.2071|12.2143|11.5714|11.2|11.2643|11.4286|11.4357|11.5071|11.4286|11.5857|11.9|12.2929|12.3286|12.4286|12.5857|12.6|12.6|12.7143|12.65|12.5929|12.5643|12.8571|12.9429|13.0857|12.3571|12.6643|11.5214|11.3857|11.1714|11.3429|11.7857|12.2|12.3429|12.5714|12.6429|13.0714|12.7571|12.6214|13.2857|12.8643|12.0357|12.0071|11.85|11.9357|12.0429|12.1571|12.4571|12.2643|12.15|11.9929|12.5|12.5786|12.3714|13.1714|13.1143|12.7143|12.9031|13.1021|12.9592|13.4694|13.4694||13.6327|13.6786|13.6531|13.7908|13.6429|13.8521|14.0612|14.1735|14.2551|14.2908|14.1582|14.1072|14.1939|14.2551|13.8316|13.7194|14.3061|14.5816|14.5969|13.8776|13.3674|13.1939|13.1786|13.1174|12.6429||||12.8112|12.8112|12.8521|13.2653|13.2602|12.7806|12.9439|12.9184|12.2449|13.199|13.1633|13.0102|12.5561|12.2704|12.2245|12.2959|12.398|||12.6072|12.5816|12.199|11.9643|11.648|11.7449|11.8418|11.7347|11.699|11.8265|11.8776|11.8367
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.6|2.62|2.63|2.65|2.66|2.62|2.59|2.58|2.58|2.61|2.62|2.63|2.67|2.65|2.68|2.67|2.66|2.66|2.58|2.53|2.52|||||||2.55|2.79|2.78|2.65|2.7|2.72|2.72|2.71|2.68|2.64|2.6|2.63|2.66|2.63|2.66|2.66|2.69|2.75||2.84|2.88|2.88|2.88|2.89|2.95|2.95|3.03|3.03|3.08|3.05|3.15|3.16|3.19|3.15|3.14|3.16|3.05|3.02|3.01|3.05|3.03|2.98|2.98|2.88|2.93|2.89|2.94|2.96|2.97|2.92|2.94|2.9|2.96|3.02|3.07|3.13|3.08|3.06|3.04|2.91|2.88|2.9|2.93|2.83|2.83|2.82|2.81|2.79|2.78|2.75|2.76|2.7|2.72|2.74|2.75|2.76|2.75|2.77|2.81|2.91||||||2.74|2.65|2.53|2.48|2.39|2.37|2.36|2.34|2.32|||2.34|2.32|2.31|2.3|2.32|2.33|2.35|2.36|2.37|2.38|2.42|2.41|2.39|2.38|2.37|2.33|2.39|2.4|2.41|2.46|2.47|2.47|2.49|2.46|2.47|2.49|2.5|2.51|2.49|2.49|2.49|2.5|2.44|2.41|2.4|2.37|2.34|2.33|2.36|2.36|2.35|2.33|2.34|2.35|2.37|2.39|2.34|2.31|2.38|2.43|2.45|2.45|2.51|2.49|2.46|2.46|2.46|2.44|2.44|2.47|2.53|2.54|2.58|2.57|2.55|2.53|2.55|2.57|2.57||2.58|2.56|2.64|2.61|2.62|2.64|2.63|2.63|2.66|2.67|2.68|2.7|2.74|2.74|2.76|2.73|2.75|2.77|2.78|2.76|2.79|2.78|2.78|2.79|2.8||||2.77|2.79|2.85|2.86|2.86|2.87|2.91|2.9|2.9|2.86|2.85|2.86|2.88|2.86|2.86|2.87|2.88|||2.86|2.85|2.84|2.8|2.79|2.79|2.81|2.78|2.77|2.81|2.8|2.82
07580|101086|/equities/jlec|SHANGHAICOMP|2.6|2.6|2.6|2.62|2.62|2.62|2.61|2.63|2.63|2.65|2.65|2.66|2.65|2.66|2.69|2.68|2.72|2.72|2.67|2.65|2.66|||||||2.68|2.65|2.67|2.62|2.66|2.66|2.63|2.64|2.62|2.55|2.53|2.58|2.62|2.61|2.62|2.6|2.62|2.69||2.77|2.79|2.77|2.78|2.75|2.76|2.77|2.86|2.85|2.92|2.94|2.91|2.9|2.9|2.83|2.83|2.84|2.78|2.75|2.75|2.76|2.75|2.73|2.68|2.62|2.68|2.66|2.66|2.7|2.7|2.68|2.68|2.65|2.66|2.7|2.71|2.75|2.78|2.74|2.73|2.69|2.67|2.67|2.67|2.64|2.65|2.65|2.61|2.6|2.6|2.57|2.58|2.55|2.57|2.61|2.59|2.56|2.54|2.52|2.5|2.7||||||2.58|2.5|2.42|2.39|2.31|2.28|2.28|2.29|2.26|||2.31|2.31|2.3|2.33|2.33|2.37|2.35|2.35|2.36|2.42|2.4|2.43|2.46|2.44|2.44|2.44|2.49|2.47|2.5|2.54|2.53|2.51|2.52|2.51|2.5|2.53|2.51|2.5|2.49|2.51|2.53|2.52|2.5|2.48|2.47|2.43|2.4|2.39|2.4|2.39|2.39|2.36|2.4|2.41|2.4|2.42|2.42|2.41|2.38|2.39|2.41|2.4|2.51|2.48|2.43|2.38|2.38|2.38|2.37|2.36|2.4|2.4|2.46|2.43|2.43|2.43|2.43|2.42|2.43||2.42|2.4|2.48|2.48|2.48|2.55|2.55|2.58|2.62|2.63|2.62|2.61|2.7|2.69|2.66|2.61|2.64|2.64|2.65|2.61|2.62|2.58|2.59|2.6|2.57||||2.56|2.52|2.54|2.54|2.53|2.5|2.51|2.6|2.6|2.49|2.61|2.6|2.47|2.43|2.43|2.44|2.45|||2.44|2.4|2.4|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.36|2.38
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.85|6.85|6.92|7|7.09|7.15|7.15|7.25|7.17|7.16|7.14|7.15|7.33|7.4|7.5|7.41|7.44|7.07|6.96|6.87|6.88|||||||6.88|6.83|6.92|6.89|7|6.91|6.93|6.98|7.02|6.95|6.67|6.82|6.95|6.88|6.92|6.72|6.92|7.09||7.21|7.3|7.55|7.36|7.28|7.29|7.31|7.69|7.56|7.71|7.79|8.27|8.35|8.31|8.05|8.11|8.08|8.22|8.09|8.03|8.05|7.46|7.42|7.32|7.06|7.23|7.12|7.17|7.52|7.32|7.18|7.14|7.43|7.77|7.92|8.16|8.27|8.67|8.6|8.42|8.21|8.15|8.29|8.36|8.48|8.7|8.59|8.35|8.39|8.48|8.3|8.07|8.26|8.02|7.75|7.8|7.72|7.67|7.76|7.9|8.5||||||8.18|8.03|7.71|7.3|7.1|6.62|6.65|6.46|6.43|||6.55|6.64|6.6|6.63|6.69|6.75|6.66|6.63|6.65|6.65|6.65|6.51|6.41|6.44|6.6|6.64|6.7|6.84|6.85|7|7.1|7.06|7.13|7.05|7.17|7.43|7.31|7.36|7.37|7.32|7.45|7.37|7.17|6.87|6.84|6.95|6.85|6.75|6.81|6.71|6.79|6.51|6.39|6.37|6.35|6.43|6.33|6.2|6.05|6.25|6.52|6.61|6.85|6.84|6.58|6.58|6.69|6.66|6.61|6.54|6.69|6.82|6.96|6.89|6.98|6.97|7.05|7.26|7.16||7.03|6.9|7.38|7.4|7.43|7.61|7.75|7.74|7.63|7.5|7.56|7.57|8.19|8.27|8.35|8.23|8.14|8.12|8.18|8.15|8.42|8.32|8.27|8.3|8.23||||8.18|8|7.91|7.83|7.75|7.83|7.29|7.15|7.41|7.06|7.19|7.99|8.69|8.83|9.02|9.07|9.09|||8.83|8.92|9.08|9.06|9.01|8.73|8.63|8.82|9.04|9.25|9.04|9.21
07582|100561|/equities/microelect|SHANGHAICOMP|5.83|5.46|5.55|5.53|5.32|5.18|4.99|4.89|4.67|4.58|4.57|4.56|4.61|4.71|4.96|5.12|5.19|5.15|5.19|5.12|4.94|||||||4.9|4.66|4.62|4.66|4.71|4.65|4.64|4.62|4.41|4.27|4.15|4.27|4.24|4.16|4.25|4.13|4.21|4.35||4.54|4.73|4.66|4.56|4.56|4.57|4.81|4.92|4.89|4.92|4.94|5.01|5.16|4.92|4.84|4.88|4.85|4.9|4.87|4.94|4.92|5.03|4.94|4.9|4.73|4.77|4.57|4.76|4.96|4.9|4.81|5.06|5.33|5.48|5.41|5.47|5.13|5.08|4.93|4.87|4.72|4.61|4.85|5.01|5.08|4.88|4.47|4.62|4.21|4.04|3.98|3.9|3.72|3.72|3.66|3.76|3.67|3.63|3.8|3.8|3.76||||||3.45|3.34|3.28|3.27|3.18|3.2|3.01|2.99|2.94|||3.05|3.12|3.1|3.11|3.19|3.35|3.33|3.35|3.42|3.44|3.48|3.45|3.42|3.42|3.26|3.23|3.25|3.41|3.52|3.41|3.46|3.41|3.37|3.33|3.39|3.56|3.5|3.6|3.51|3.65|3.84|3.85|3.81|3.75|3.51|3.53|3.71|3.9|4.09|3.99|3.7|3.64|3.73|3.36|3.28|3.18|3.16|3.13|3.01|2.85|2.78|2.8|2.74|2.67|2.6|2.63|2.61|2.51|2.58|2.72|2.78|2.84|2.77|2.71|2.72|2.7|2.74|2.58|2.33||2.4|2.33|2.34|2.46|2.59|2.71|2.85|3|3.13|3.13|3.12|3.12|3.17|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.07|5.88|5.83|5.68|5.63|5.46|5.63|5.72|5.5|5.43|5.73|6.02|6.02|6.04|6.14|6.15|||6.21|6.34|6.34|6.15|6.06|6.05|6.28|6.41|6.51|6.57|6.53|6.57
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.75|1.77|1.79|1.82|1.87|1.87|1.84|1.83|1.78|1.81|1.81|1.81|1.88|1.88|1.91|1.88|1.89|1.82|1.71|1.65|1.65|||||||1.65|1.62|1.67|1.7|1.76|1.72|1.82|1.84|1.84|1.81|1.77|1.83|1.93|1.93|1.91|1.78|1.85|1.8||1.81|1.81|1.86|1.88|1.85|1.93|2.01|2.21|2.2|2.34|2.6|2.51|2.61|2.5|2.1|2.13|2.15|2.09|1.86|1.89|1.88|1.79|1.74|1.76|1.68|1.74|1.72|1.81|1.82|1.8|1.76|1.85|1.82|1.91|1.95|2|2.02|2.07|1.95|1.95|1.97|1.92|2|2.02|1.96|2.1|1.8|1.75|1.58|1.62|1.51|1.49|1.46|1.5|1.51|1.56|1.53|1.52|1.68|1.87|1.7||||||1.89|1.72|1.42|1.42|1.23|1.06|1.03|1.02|1.01|||1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1|0.99|0.99|0.99|0.99|0.99|1|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.01|0.98|0.97|0.95|0.96|0.96|0.98|1|0.99|0.95|0.93|0.98|1.02|1.02|1.03|1.01|1.01|1.02|1.03|1.07|1.03|1.1|1.03|0.94|0.77|0.81|0.78|0.77|0.84|0.89|0.97|1.05|1.04|1.04|1.05|1.06|1.06|1.04||1.05|1.03|1.05|1.01|1.05|1.14|1.15|1.27|1.3|1.31|1.34|1.34|1.39|1.39|1.42|1.38|1.35|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.36||||1.35|1.31|1.28|1.27|1.28|1.3|1.3|1.32|1.33|1.3|1.29|1.35|1.48|1.5|1.49|1.52|1.56|||1.6|1.61|1.68|1.71|1.63|1.47|1.5|1.52|1.56|1.57|1.55|1.57
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.03|3.09|3.13|3.15|3.23|3.18|3.14|3.18|3.23|2.95|2.96|2.94|3.02|3.04|3.09|3.04|3.1|3.02|2.94|2.9|2.83|||||||2.68|2.51|2.6|2.58|2.66|2.78|2.82|2.7|2.64|2.66|2.45|2.71|2.88|2.5|2.33|2.56|2.84|3.15||3.48|3.52|3.68|3.6|3.61|3.61|3.78|4.14|4.07|4.09|4.19|4.39|4.44|4.4|4.28|4.3|4.34|4.3|4.18|4.22|4.2|4.05|3.95|3.97|3.85|3.96|3.9|3.94|4.06|3.99|3.78|3.74|3.93|4.07|4.21|4.34|4.35|4.37|4.11|4.24|4.24|4.21|4.68|5.01|5|4.7|4.65|4.12|3.78|3.6|3.51|3.39|3.18|3.22|3.21|2.91|2.91|2.87|2.91|2.97|3.12||||||3.02|2.9|2.81|2.78|2.73|2.72|2.69|2.64|2.61|||2.62|2.62|2.61|2.64|2.63|2.62|2.61|2.62|2.65|2.67|2.61|2.58|2.55|2.56|2.52|2.51|2.63|2.79|2.87|2.94|2.71|2.73|2.69|2.71|2.76|2.76|2.74|2.74|2.73|2.71|2.74|2.76|2.72|2.67|2.67|2.65|2.64|2.65|2.74|2.74|2.76|2.74|2.79|2.76|2.76|2.82|2.81|2.78|2.77|2.84|2.76|2.87|2.91|2.93|2.92|2.94|2.93|2.89|2.88|2.83|2.92|2.92|2.91|2.88|2.88|2.91|2.93|2.95|2.9||2.97|2.83|2.77|2.82|2.85|2.97|2.98|2.99|3|3.02|3.08|3.13|3.26|3.23|3.27|3.21|3.29|3.07|3|3.03|3.12|3.2|2.89|2.87|2.88||||2.86|2.83|2.83|2.82|2.82|2.75|2.66|2.76|2.78|2.61|2.73|3.03|3.25|3.2|3.27|3.3|3.36|||3.4|3.34|3.35|3.15|3.1|3.07|3.05|3.08|3.19|3.25|3.21|3.3
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.04|9.97|9.95|9.92|9.96|9.99|9.96|10.07|10.1|10.12|10.16|10.17|10.21|10.39|10.39|10.41|10.55|10.62|10.62|10.55|10.52|||||||10.48|10.37|10.41|10.41|10.23|10.43|10.37|10.19|10.11|10.09|9.92|10.01|9.96|9.98|10.12|10.01|9.95|9.87||10.06|10.32|10.28|10.31|10.36|10.32|10.31|10.38|10.33|10.46|10.47|10.51|10.61|10.75|10.66|10.66|10.58|10.42|10.4|10.46|10.48|10.5|10.37|10.4|10.24|10.43|10.47|10.6|10.88|10.86|10.75|10.72|10.9|10.98|11.13|11.11|11.33|11.44|11.33|11.46|11.12|10.95|10.67|10.67|10.65|10.87|11.02|10.95|10.88|10.98|10.98|10.92|10.76|10.8|10.94|11.17|11.16|11.15|11.21|11.31|11.54||||||11.3|10.78|10.09|10.11|9.88|9.85|9.82|9.58|9.38|||9.43|9.5|9.44|9.28|9.3|9.57|9.64|9.51|9.69|9.71|9.63|9.62|9.63|9.69|9.68|9.63|9.61|9.65|9.68|9.83|9.78|9.63|9.7|9.78|9.98|10.06|9.93|9.97|9.92|10.03|10.17|10.41|9.9|9.81|9.99|9.8|9.68|9.93|10.12|10.72|10.8|10.94|11.09|11.15|10.83|10.76|10.69|10.65|10.7|10.8|10.46|10.5|10.52|10.48|10.42|10.25|10.3|10.24|10.37|10.39|10.64|10.64|10.58|10.66|10.68|10.82|10.81|10.97|10.85||11.07|11.2|11.15|11.17|11.1|11.57|11.74|11.51|11.42|11.13|11.01|10.97|11.38|11.36|11.43|11.15|11.2|11.44|11.45|11.37|11.58|11.33|11.2|11.26|11.08||||11.34|11.28|11.24|11.49|11.17|11.18|11.68|11.87|11.76|11.63|11.7|11.55|11.75|11.45|11.57|11.43|11.52|||11.3|11.43|11.37|11.19|10.99|11.02|10.98|11.01|10.99|11.26|11.24|11.23
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.66|16.56|16.56|16.58|16.92|16.62|16.6|16.7|16.67|16.44|16.25|16.25|16.38|16.62|16.58|16.59|16.61|16.58|16.54|16.32|16.48|||||||16.69|16.3|16.23|16.21|16.34|16.65|16.51|16.65|16.66|16.12|16.06|16.07|16.01|16.26|16.94|16.9|17.01|17.1||17.88|18.05|17.93|18.01|17.8|17.72|17.65|17.71|17.7|17.91|17.85|17.93|18.4|18.62|18.48|18.54|18.35|18.21|18.2|19.12|19.26|19.35|19.37|19.35|18.86|19.02|18.7|18.8|19.33|19.46|19.03|18.88|19.12|19.35|19.43|19.22|18.72|18.76|18.49|18.48|18.2|17.83|17.81|17.7|18.22|18.24|18.32|18.69|18.7|19.09|18.79|18.83|18.1|18.16|18.26|18.57|18.52|18.44|19.33|19.41|19.8||||||19.74|18.32|17.03|17|16.1|15.79|15.55|15.97|15.7|||16.14|16.75|16.74|16.52|16.62|16.85|17.11|16.94|17.08|17.14|17.36|16.65|16.24|16|16.56|16.59|16.67|16.8|16.78|17.17|17.3|17.48|17.68|17.82|18.26|18.22|17.93|18.03|17.88|17.67|17.9|18.02|17.22|17.15|17.65|18.19|17.65|17.56|17.68|18.18|18.65|18.54|18.51|18.79|18.91|18.82|19.3|19.96|19.88|20.62|20.68|20.74|21.13|21.37|21.33|21.11|21.09|21.48|21.61|21.71|22.48|22.6|22.84|22.12|21.53|21.35|21.15|21.04|21.14||21.05|21.2|21.85|21.73|21.72|21.92|21.7|21.58|21.71|21.59|21.9|22|22.32|22.62|22.75|22.75|23.35|23.35|23.12|22.75|23.04|23.53|23.69|23.84|23.37||||22.7|22.52|23.12|22.3|22.31|22.75|22.5|22.5|21.27|20.53|20.32|20.58|20.63|20.15|20.2|20.52|20.62|||21.22|20.87|20.28|19.72|19.61|19.64|20.04|19.83|19.85|20.05|20.2|20.59
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.8|8.95|9.02|8.83|8.78|8.71|8.7|8.76|8.88|9.08|9.22|9.21|9.14|9.53|9.61|9.52|9.58|9.58|9.59|9.6|9.36|||||||9.67|9.05|9.08|9.17|9.27|9.64|9.8|9.83|9.07|8.89|8.37|9.07|9.27|9|9.08|9.25|9.48|9.61||9.69|9.73|9.66|9.74|9.64|9.35|9.6|8.52|8.28|8.54|8.61|9.19|9.11|9.03|8.91|8.61|8.38|8.36|8.35|8.41|8.58|8.72|8.64|8.7|8.14|8.42|7.75|7.74|7.93|7.88|7.63|7.71|7.56|7.62|7.73|7.81|7.72|7.78|7.62|7.6|7.53|7.42|7.41|7.56|7.61|7.88|7.92|7.82|7.73|7.63|7.35|7.35|7.25|7.35|7.45|7.57|7.54|7.45|7.68|7.68|8.08||||||7.42|7.06|6.67|6.65|6.33|6.22|6.21|6.14|6.01|||6.15|6.26|6.28|6.24|6.32|6.42|6.47|6.41|6.38|6.38|6.36|6.24|6.2|6.25|6.26|6.24|6.4|6.43|6.51|6.82|6.94|7|7.03|7.02|7.06|7.13|7.01|7.03|7.02|6.95|7.03|7.07|6.86|6.86|6.92|6.88|6.76|6.82|6.94|7.07|7.19|7.23|7.3|7.4|7.58|7.79|7.75|7.75|7.98|8.17|8.32|8.33|8.69|8.69|8.64|8.66|8.7|8.59|8.5|8.45|8.72|8.71|9.03|9.18|9.19|9.25|9.27|9.35|9.08||9.03|8.87|9.41|9.4|9.4|9.53|9.6|9.78|9.93|9.89|9.87|9.91|10.28|10.14|10.08|10.1|10.33|10.19|10.08|9.77|9.92|10.02|10.13|10.32|10.28||||10.22|9.94|10.03|10.1|10.05|10.35|10.52|9.68|9.9|8.85|9.16|9.69|9.63|9.63|9.32|9.23|9.31|||9.31|9.27|9.14|8.94|8.91|9.07|9.03|8.84|8.88|9.2|9.25|9.34
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.89|15.15|14.99|15.1|15.32|15.7|15.64|15.09|15.41|15.19|14.65|14.78|14.71|14.82|15.15|14.35|14.24|14.29|14.2|13.85|13.93|||||||13.93|14.19|14.27|14.07|13.73|13.3|13.14|13.45|13.31|12.91|12.5|13.11|13.58|13.6|13.17|12.55|13.88|15.42||16.99|16.24|16.66|16.42|15.53|15.72|16.4|15|15|15.02|15.02|16.17|16.33|16.45|14.75|15.08|14.74|14.38|14.6|14.01|13.84|13.8|13.67|13.57|13.28|13.5|13.12|13.12|13.43|13.21|12.8|12.68|13.42|14.46|14.3|13.55|12.96|12.8|12.65|12.46|12.21|11.8|11.79|12.16|12.03|12.23|12.38|12.11|11.96|11.94|11.64|11.67|11.5|11.48|11.37|11.31|11.18|11.05|11.38|11.42|12||||||11.11|10.75|10.37|10.46|10.09|10.01|10.02|9.77|9.56|||9.97|10.17|10.21|10.1|9.96|10.1|10.21|10.19|10.09|10.15|9.97|9.75|9.66|9.73|9.71|9.65|9.93|10.06|10.06|10.26|10.4|10.41|10.6|10.55|10.57|10.9|10.81|10.99|10.93|10.9|11.23|10.92|10.63|10.64|11.06|10.22|9.8|9.86|10.04|10.12|9.99|9.8|10.11|10.25|10.37|10.63|10.55|10.43|10.2|10.38|10.45|10.52|11.02|11.16|11.01|11.26|11.36|11.45|11.25|11.22|11.66|11.75|11.95|11.83|11.73|11.82|11.91|11.85|11.47||11.2|11.2|12|12.26|12.57|12.83|12.89|12.94|13.1|13.34|13.45|13.83|14|14.19|14.25|13.85|13.95|13.88|13.73|13.84|14.77|15.43|14.9|14.6|14.46||||14.32|15.35|15.92|15|15.8|17.56|19.51|20.35|19.71|17.92|16.29|13.6|12.12|11.75|11.78|11.96|12|||12.1|12.4|11.73|11.55|11.15|11.1|11.11|11.3|11.63|11.62|11.56|11.47
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.09|18.22|18.46|18.6|18.5|18.25|18.16|18.21|18.12|18.19|17.98|18.18|18.49|18.54|18.5|18.32|18.25|18.46|18.4|18.36|18.42|||||||18.75|18.8|18.82|18.56|18.79|18.98|18.69|18.6|18.41|18.02|17.61|17.75|17.91|17.78|18.09|17.71|18.52|19.06||19.6|19.7|19.83|19.9|19.57|19.57|19.59|19.95|19.66|20.37|20.45|20.48|20.82|20.85|20.51|20.6|20.32|20.33|20.42|20.6|21.07|21.32|20.85|20.7|20.17|20.32|19.9|20.1|20.83|20.86|20.55|20.55|21.01|21.38|21.8|21.98|21.84|22.4|21.28|21.33|20.65|20.22|20.21|20.16|20.2|20.94|20.85|20.03|19.99|20.12|20.15|19.13|18.6|18.7|18.73|19|18.67|18.97|19.31|20.25|21.67||||||20.26|18.9|16.8|16.86|16.4|16.34|16.04|15.72|15.47|||16|16.33|16.32|16.15|16.25|16.61|16.69|16.61|16.4|16.47|16.75|16.49|16.4|16.62|16.78|16.71|16.68|16.92|17.03|17.96|18.01|18.01|18.06|18.35|18.43|18.54|18.12|17.99|17.8|17.88|17.97|18.06|17.56|17.38|17.65|17.4|17.16|17.3|17.55|18.52|18.69|18.8|18.48|18.48|18.64|18.5|18.26|17.65|17.5|17.93|18.35|18.17|18.56|18.39|17.98|18.06|18.47|18.56|18.44|18.34|18.76|18.97|19.25|19.36|19.22|18.99|19.2|19.61|19.36||19.59|19.66|20.04|20.25|20.21|20.48|20.32|20.5|20.71|20.82|21|21.3|21.73|22.1|22.38|21.91|21.76|21.9|21.85|21.51|21.98|21.79|21.8|21.71|22.12||||21.79|21.4|21.3|21.26|21.29|21.2|19.99|19.13|19.02|18.85|18.6|19.12|19.4|19.44|19.47|19.66|19.85|||20.22|20.36|19.96|19.44|19.79|20.02|20.29|20.52|21|21.42|21.57|21.61
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.5|6.48|6.46|6.49|6.55|6.54|6.57|6.72|6.56|6.53|6.52|6.54|6.56|6.5|6.53|6.49|6.53|6.51|6.46|6.4|6.4|||||||6.41|6.33|6.36|6.29|6.34|6.39|6.37|6.4|6.38|6.28|6.2|6.23|6.32|6.28|6.37|6.21|6.36|6.58||6.72|6.81|6.73|6.62|6.62|6.72|6.77|6.95|6.97|7.24|7.18|7.33|7.37|7.3|7.2|7.23|7.21|7.24|7.2|7.1|7.13|7.11|6.95|6.92|6.8|7.02|6.83|6.95|6.93|6.91|6.81|6.86|7|7.06|7.06|7.15|7.27|7.24|7.27|7.06|6.9|6.79|6.91|6.89|6.9|7|6.97|6.87|6.94|7|6.94|6.9|6.8|6.96|7.02|6.89|6.7|6.58|6.69|6.63|6.96||||||6.74|6.54|6.38|6.36|6.28|6.26|6.37|6.16|6.09|||6.05|6.11|6.09|6.1|6.14|6.18|6.33|6.34|6.1|6.13|6.05|6.11|5.89|5.81|5.62|5.53|5.61|5.71|5.73|5.83|5.84|5.85|5.91|5.95|5.99|6.02|5.97|5.99|6.02|5.98|5.97|5.95|5.86|5.81|5.82|5.75|5.72|5.71|5.8|5.85|5.86|5.87|5.91|5.9|5.91|5.92|5.89|5.75|5.71|5.83|5.9|5.95|6.12|6.06|6.06|5.91|5.94|5.84|5.84|5.85|6.11|6.29|6.27|6.26|6.28|6.35|6.24|6.24|6.17||6.09|6.07|6.22|6.17|6.34|6.38|6.36|6.35|6.39|6.34|6.56|6.51|6.7|6.71|6.63|6.6|6.68|6.64|6.61|6.56|6.72|6.7|6.74|6.75|6.66||||6.58|6.58|6.54|6.54|6.53|6.66|6.57|6.17|6.2|6.07|6.07|6.39|6.95|6.65|6.68|6.79|6.88|||6.76|6.73|6.68|6.59|6.48|6.44|6.4|6.52|6.65|6.8|6.77|6.73
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.65|2.72|2.73|2.74|2.77|2.77|2.75|2.76|2.69|2.7|2.69|2.72|2.76|2.76|2.77|2.75|2.75|2.77|2.71|2.64|2.65|||||||2.64|2.58|2.6|2.6|2.64|2.67|2.68|2.69|2.66|2.63|2.58|2.62|2.67|2.64|2.68|2.68|2.68|2.72||2.82|2.87|2.89|2.88|2.85|2.9|2.89|2.95|2.94|2.99|2.99|3.06|3.08|3.13|3.11|3.11|3.1|3.02|2.98|2.98|3.01|2.94|2.91|2.93|2.83|2.88|2.86|2.9|2.99|2.99|2.95|2.96|2.93|2.99|3.05|3.11|3.17|3.16|3.06|3.09|3.08|3.05|3.1|2.96|2.85|2.87|2.89|2.78|2.77|2.75|2.71|2.69|2.58|2.61|2.63|2.67|2.67|2.69|2.86|2.88|3.04||||||2.75|2.53|2.39|2.4|2.27|2.25|2.29|2.3|2.26|||2.31|2.32|2.31|2.29|2.32|2.34|2.39|2.39|2.4|2.41|2.38|2.3|2.26|2.27|2.27|2.24|2.25|2.3|2.35|2.4|2.4|2.35|2.37|2.31|2.34|2.35|2.33|2.34|2.34|2.33|2.32|2.26|2.16|2.16|2.17|2.17|2.1|2.11|2.16|2.15|2.13|2.13|2.17|2.17|2.17|2.23|2.19|2.16|2.14|2.18|2.22|2.23|2.3|2.29|2.26|2.27|2.28|2.25|2.24|2.28|2.36|2.46|2.59|2.62|2.6|2.59|2.59|2.63|2.59||2.59|2.57|2.69|2.7|2.76|2.84|2.85|2.87|2.87|2.85|2.9|2.87|2.85|2.84|2.9|2.87|2.93|2.97|2.99|2.98|2.98|2.96|2.97|3|3||||2.96|3.03|2.99|2.97|2.97|2.98|2.98|3.01|3.06|3|2.97|3.01|3.08|3.11|3.14|3.16|3.16|||3.2|3.23|3.17|3.14|3.15|3.16|3.18|3.19|3.26|3.33|3.34|3.36
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.67|6.7|6.74|6.77|6.76|6.71|6.69|6.66|6.64|6.66|6.6|6.61|6.74|6.73|6.77|6.77|6.76|6.68|6.59|6.53|6.54|||||||6.62|6.51|6.54|6.54|6.62|6.64|6.63|6.64|6.55|6.49|6.21|6.33|6.52|6.47|6.43|6.34|6.6|7.01||7|7.03|7.03|6.99|6.89|6.98|7.01|7.3|7.29|7.48|7.61|7.98|7.86|7.72|7.52|7.54|7.4|7.26|7.23|7.24|7.32|7.24|7.16|7.09|6.95|6.97|6.8|6.71|6.9|6.82|6.74|6.76|6.92|6.94|7|7.1|7.07|7.13|6.96|6.86|6.85|6.73|6.71|6.76|6.71|6.78|6.75|6.66|6.64|6.67|6.64|6.56|6.46|6.5|6.41|6.49|6.46|6.49|6.55|6.59|7.08||||||6.79|6.57|6.37|6.32|6.19|6.15|6.16|6.01|5.9|||6.08|6.1|6.1|6.15|6.21|6.22|6.16|6.15|6.19|6.22|6.15|6.13|6.17|6.15|6.08|6.07|6.16|6.2|6.16|6.2|6.23|6.16|6.18|6.18|6.29|6.46|6.46|6.48|6.43|6.41|6.3|6.3|6.19|6.15|6.12|6.09|6.03|6.07|6.17|6.18|6.25|6.19|6.2|6.18|6.23|6.32|6.15|6.08|6.07|6.23|6.22|6.3|6.5|6.46|6.35|6.31|6.32|6.19|6.04|6.05|6.2|6.24|6.4|6.37|6.33|6.33|6.38|6.39|6.28||6.2|6.14|6.39|6.52|6.53|6.69|6.71|6.73|6.75|6.77|6.82|6.88|7.05|7.07|7.08|6.95|6.93|6.85|6.82|6.8|6.96|6.88|6.88|6.98|7.01||||6.93|7.01|6.94|6.86|6.82|6.88|6.66|6.65|6.82|6.49|6.51|7.17|7.72|7.49|7.6|7.35|7.11|||7.05|7.03|6.94|6.83|6.72|6.78|6.77|6.87|7|7.05|6.98|7
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.12|11.3|11.5|11.51|11.6|11.65|11.65|11.65|11.82|11.9|12.02|12.2|12.33|12.61|12.57|12.55|12.71|12.65|12.6|12.51|12.62|||||||12.92|12.7|12.78|12.63|13.08|13.31|13.59|13.08|12.68|12.5|12.43|12.55|12.73|12.96|13.08|13.15|13.35|13.31||13.49|13.15|12.91|13.13|13.15|13.03|13.05|13.28|13.33|13.8|13.88|13.97|13.95|14.35|14.44|14.49|14.61|14.49|14.44|14.08|14.03|13.86|13.74|13.8|13.67|13.95|14.04|14.11|14.56|14.5|14.43|14.72|14.52|14.62|14.47|14.51|14.56|14.95|14.95|14.95|14.86|15.2|14.85|14.68|14.95|15.4|15.72|15.83|16.24|16.25|16.27|16.1|15.93|16.07|16|16.27|15.82|15.72|15.37|15.23|16.39||||||16.5|15.57|15.15|15.2|14.51|14.29|14.01|13.81|13.45|||13.42|13.28|13.16|13.61|13.25|13.7|13.77|14|14.29|14.14|13.8|13.72|14.11|13.5|13.44|13.65|13.75|13.91|14.52|15.29|14.96|14.71|14.68|14.84|14.58|14.63|14.57|14.63|14.41|14.21|14.59|14.92|14.24|14.22|14.18|14.36|14.31|14.64|14.8|14.92|15.22|15.2|15.46|15.71|15.39|15.39|15.76|15.72|16.21|16.58|16.57|16.7|16.85|17.02|16.53|16.24|16.11|17.07|17.3|17.32|18.06|17.71|17.72|17.77|17.78|18.95|19.01|18.41|18.26||18.45|18.16|18.34|17.89|18.27|18.26|18.35|18.78|18.9|17.91|17.36|17.29|17.64|17.8|17.09|16.78|17.06|16.81|16.8|17.36|17.25|17.31|16.78|15.69|15.41||||15.2|14.67|14.48|14.28|14.61|14.74|15.41|16.39|16.71|16.76|16.71|16.71|16.3|16.31|16.17|16.06|16.11|||15.92|15.21|14.78|14.5|14.4|14.58|14.48|15.05|15.22|15|15.2|15.15
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.65|5.65|5.69|5.69|5.6|5.46|5.44|5.46|5.46|5.48|5.44|5.49|5.58|5.6|5.65|5.65|5.61|5.65|5.55|5.43|5.48|||||||5.47|5.41|5.43|5.41|5.4|5.35|5.29|5.42|5.31|5.26|5.14|5.22|5.33|5.28|5.32|5.21|5.34|5.46||5.61|5.66|5.63|5.57|5.53|5.62|5.61|5.72|5.71|5.89|5.9|6.12|6.15|6.28|6.2|6.19|6.22|6.13|6.11|6.11|6.15|6.1|6.01|6.01|5.83|6|5.93|5.95|6.1|6.09|5.99|5.93|5.9|5.95|6.04|6.14|6.13|6.13|5.99|5.93|5.84|5.73|5.75|5.71|5.66|5.67|5.87|5.57|5.54|5.5|5.37|5.35|5.23|5.29|5.37|5.41|5.51|5.5|5.6|5.65|6.06||||||5.48|5.18|4.86|4.88|4.55|4.49|4.48|4.37|4.27|||4.4|4.43|4.39|4.35|4.45|4.56|4.63|4.68|4.74|4.75|4.75|4.74|4.67|4.69|4.62|4.59|4.62|4.65|4.69|4.87|4.89|4.9|4.95|4.93|4.97|5.01|4.92|4.92|4.91|4.86|4.97|5.03|4.92|4.86|4.86|4.83|4.77|4.78|4.89|4.9|4.96|5.02|5.14|5.21|5.25|5.35|5.29|5.23|5.15|5.27|5.42|5.45|5.61|5.56|5.46|5.43|5.47|5.45|5.39|5.35|5.62|5.63|5.73|5.75|5.75|5.86|5.91|6.05|6.04||6|5.9|6.12|6.17|6.36|6.67|6.71|6.7|6.72|6.71|6.8|6.79|7.05|7.07|7.05|6.94|6.95|6.88|6.94|6.96|7.07|7.03|7.01|7|6.8||||6.72|6.65|6.42|6.43|6.33|6.41|6.56|6.66|6.7|6.5|6.46|6.81|7.04|7|7.01|7|6.99|||7.01|6.86|6.83|6.69|6.58|6.61|6.62|6.87|7|7.06|7.05|7.09
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.82|3.84|3.83|3.84|3.89|3.95|3.93|3.92|3.89|3.88|3.81|3.8|3.85|3.85|3.89|3.94|3.97|3.88|3.81|3.7|3.71|||||||3.72|3.68|3.7|3.7|3.74|3.74|3.71|3.71|3.72|3.62|3.53|3.61|3.64|3.58|3.59|3.5|3.57|3.66||3.79|3.83|3.86|3.85|3.84|3.94|3.93|4.09|4.01|3.98|3.98|4.12|4.16|4.22|4.18|4.19|4.18|4.18|4.14|4.11|4.12|4.05|3.98|3.94|3.82|3.92|3.85|3.89|3.95|3.92|3.86|3.88|3.9|3.95|4.02|4.06|4.1|4.1|4.05|4.03|3.97|3.96|3.93|4.05|3.97|3.93|3.82|3.8|3.74|3.72|3.71|3.68|3.61|3.62|3.67|3.7|3.7|3.73|3.74|3.74|3.85||||||3.62|3.5|3.41|3.44|3.37|3.36|3.37|3.26|3.24|||3.22|3.17|3.17|3.2|3.13|3.12|3.09|3.06|3.07|3.09|3.07|3.05|3.03|3.05|3.07|3.05|3.08|3.09|3.13|3.21|3.18|3.19|3.21|3.17|3.2|3.24|3.2|3.25|3.24|3.22|3.31|3.26|3.19|3.18|3.17|3.13|3.08|3.07|3.09|3.1|3.04|2.98|3.02|3.01|3.02|3.04|3.02|2.98|3.04|3.09|3.14|3.15|3.22|3.23|3.19|3.12|3.15|3.08|3.08|3.08|3.16|3.18|3.25|3.19|3.17|3.2|3.21|3.2|3.21||3.22|3.16|3.27|3.31|3.34|3.43|3.44|3.48|3.48|3.48|3.54|3.55|3.6|3.6|3.61|3.6|3.61|3.64|3.63|3.59|3.63|3.64|3.63|3.67|3.68||||3.63|3.62|3.68|3.7|3.71|3.71|3.72|3.65|3.65|3.58|3.55|3.67|3.79|3.68|3.66|3.72|3.73|||3.75|3.78|3.72|3.64|3.57|3.59|3.61|3.66|3.73|3.78|3.79|3.8
07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.79|6.86|6.42|6.35|6.38|6.37|6.4|6.51|6.45|6.54|6.5|6.52|6.6|6.55|6.51|6.46|6.52|6.57|6.54|6.45|6.53|||||||6.55|6.36|6.36|6.24|6.26|6.36|6.35|6.49|6.46|6.35|6.28|6.37|6.41|6.35|6.49|6.55|6.5|6.71||6.86|7.08|7.12|6.94|6.87|6.91|6.88|7.07|6.98|7.06|7.09|7.37|7.49|7.27|7.21|7|6.91|6.83|6.84|6.88|6.96|6.93|6.71|6.67|6.51|6.63|6.57|6.6|6.82|6.74|6.62|6.64|6.72|6.77|6.85|6.96|6.93|6.96|6.83|6.82|6.73|6.63|6.6|6.66|6.63|6.72|6.81|6.65|6.67|6.62|6.43|6.39|6.28|6.35|6.3|6.37|6.41|6.44|6.76|6.75|7.14||||||6.93|6.52|6.13|6.14|5.83|5.77|5.73|5.69|5.62|||5.7|5.8|5.77|5.71|5.89|5.95|6.01|6|6.03|6.05|6.08|6.06|5.97|6.01|5.94|5.94|5.97|6.1|6.19|6.31|6.36|6.53|6.62|6.71|6.76|6.77|6.73|6.74|6.71|6.67|6.68|6.67|6.42|6.36|6.39|6.44|6.31|6.36|6.49|6.66|6.64|6.59|6.56|6.51|6.51|6.66|6.61|6.55|6.5|6.6|6.68|6.67|6.99|7.09|7.16|7.18|7.21|7.17|7.18|7.26|7.31|7.33|7.44|7.51|7.42|7.49|7.56|7.72|7.75||7.88|7.8|7.87|8.03|8.05|8.87|9.18|9.42|9.45|9.84|10.23|10.23|10.57|10.57|10.29|10.05|9.75|9.57|9.79|9.48|9.53|9.32|9.16|9.1|9.24||||8.93|8.88|8.73|9.02|9.07|9|8.78|8.73|8.7|8.75|8.65|8.76|8.89|9.04|9.19|9.39|9.42|||9.25|8.85|8.69|8.56|8.55|8.58|8.64|8.67|8.72|8.88|8.71|8.77
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.71|9.83|8.9|8.85|9.03|8.94|8.87|8.8|8.75|8.79|8.71|8.72|8.82|8.92|9.03|8.9|8.95|9.06|8.87|8.57|8.57|||||||8.49|8.45|8.55|8.56|8.66|8.85|8.91|8.83|8.73|8.48|8.14|8.31|8.65|8.48|8.33|8.08|8.33|8.76||8.98|8.9|8.94|9.02|9.11|9.73|9.7|10.41|10.37|10.66|11.18|10.63|9.93|10|9.94|9.95|9.86|9.9|9.89|9.94|10.02|9.81|9.68|9.92|9.51|10.05|10.17|10.35|10.87|11.04|10.66|11.07|11.61|12.08|12.9|13.16|11.72|11.03|9.58|9.21|8.97|8.85|8.56|8.87|8.51|8.55|8.38|8.19|7.8|7.76|7.44|7.29|7.06|7.09|6.82|6.93|6.88|6.83|6.97|7.34|7.61||||||7.33|6.78|6.53|6.54|6.31|6.07|6.13|6.09|6.11|||6.34|6.68|6.01|5.95|5.99|6.03|6.14|6.13|6.02|6.07|6.13|5.93|5.87|5.87|5.79|5.77|6.01|5.9|5.96|5.96|6.05|6.04|6.11|6.03|6.07|6.17|6.19|6.19|6.22|6.19|6.3|6.28|6.07|5.97|6|5.93|5.8|5.83|6.04|6.25|6.19|6.24|6.45|6.52|6.45|6.5|6.29|6.15|5.85|5.97|6|6.11|6.29|6.19|6.14|6.16|6.2|6.08|6.05|6.05|6.38|6.45|6.61|6.57|6.55|6.6|6.69|6.61|6.4||6.49|6.4|6.78|6.84|6.99|7.36|7.48|7.39|7.39|7.27|7.36|7.47|7.7|7.71|7.76|7.58|7.62|7.53|7.56|7.53|7.76|7.79|7.51|7.5|7.42||||7.32|6.67|6.56|6.6|6.38|6.47|6.43|6.58|6.51|6.37|6.36|7.07|7.85|7.92|8.1|8.32|8.22|||8.09|7.81|7.59|7.4|7.28|7.25|7.38|7.55|7.68|7.93|7.78|7.85
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.44|1.38|1.37|1.37|1.37|1.37|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.37|1.36|1.35|1.36|1.36|1.33|1.32|1.33|||||||1.4|1.45|1.5|1.58|1.61|1.61|1.59|1.58|1.57|1.54|1.52|1.53|1.54|1.53|1.52|1.5|1.55|1.57||1.58|1.56|1.58|1.55|1.58|1.63|1.64|1.7|1.68|1.74|1.73|1.79|1.79|1.81|1.79|1.79|1.8|1.75|1.73|1.74|1.76|1.74|1.74|1.68|1.64|1.67|1.63|1.7|1.7|1.68|1.68|1.73|1.74|1.77|1.84|1.87|1.77|1.75|1.75|1.73|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.44|1.42|1.42|1.4|1.38|1.37|1.38|1.37|1.38|1.42|1.43|1.42|1.42|1.44|1.44|1.51|1.49|1.49|1.48|1.48|1.5|1.51|1.51|1.49|1.47|1.5|1.46|1.44|1.48|1.41|1.39|1.38|1.42|1.39|1.39|1.39|1.38|1.36|1.36|1.38|1.4|1.42|1.46|1.41|1.37|1.36|1.36|1.31|1.4|1.47|1.53|1.57|1.56|1.53|1.55|1.58|1.6|1.68|1.77||1.86|1.96|2.06|2.17||2.27|2.27|2.27|2.32|2.35|2.35|2.35|2.38|2.38|2.42|2.47|2.54|2.51|2.58|2.55|2.57|2.53|2.52|2.49|2.43||||2.38|2.34|2.31|2.3|2.3|2.29|2.3|2.33|2.34|2.26|2.23|2.43|2.56|2.52|2.53|2.55|2.55|||2.55|2.54|2.51|2.47|2.45|2.48|2.54|2.5|2.51|2.53|2.51|2.53
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.087|0.084|0.086|0.086|0.087|0.086|0.084|0.084|0.086|0.089|0.088|0.089|0.093|0.094|0.096|0.095|0.095|0.096|0.094|0.092|0.097|||||||0.102|0.103|0.105|0.107|0.107|0.109|0.106|0.104|0.103|0.104|0.102|0.104|0.104|0.103|0.102|0.1|0.101|0.102||0.106|0.106|0.103|0.103|0.102|0.104|0.108|0.112|0.11|0.112|0.113|0.115|0.115|0.117|0.116|0.118|0.119|0.117|0.118|0.119|0.119|0.121|0.118|0.116|0.112|0.111|0.112|0.114|0.114|0.113|0.111|0.115|0.117|0.119|0.122|0.126|0.124|0.123|0.122|0.121|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.105|0.106|0.106|0.106|0.102|0.102|0.103|0.104|0.105|0.109|0.108|0.107|0.106|0.105|0.104|0.107|0.106|0.105|0.105|0.105|0.106|0.107|0.106|0.105|0.104|0.103|0.101|0.1|0.1|0.097|0.096|0.094|0.096|0.094|0.093|0.095|0.093|0.091|0.09|0.091|0.094|0.095|0.097|0.097|0.093|0.089|0.088|0.085|0.092|0.096|0.098|0.102|0.102|0.101|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.168|0.17|0.172|0.172|0.172|0.169|0.17|0.17|0.173|0.171|0.177|0.178|0.177|0.181|0.182|0.18|0.178|0.179|0.179|0.179||||0.176|0.173|0.17|0.169|0.17|0.173|0.169|0.171|0.169|0.171|0.168|0.175|0.182|0.181|0.181|0.183|0.181|||0.181|0.181|0.183|0.181|0.181|0.182|0.183|0.182|0.183|0.184|0.182|0.181
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.91|1.94|1.95|2|2.06|2.09|2.03|2.06|2|1.97|1.97|1.98|2.16|2.15|2.12|2.14|2.11|2.07|1.78|1.71|1.7|||||||1.69|1.67|1.71|1.71|1.75|1.76|1.75|1.79|1.76|1.68|1.6|1.67|1.74|1.72|1.69|1.68|1.78|1.85||1.85|1.83|1.84|1.84|1.8|1.87|1.94|2.14|2.15|2.2|2.34|2.48|2.46|2.45|2.27|2.26|2.23|2.08|1.96|1.99|2|1.87|1.78|1.78|1.66|1.72|1.68|1.75|1.76|1.71|1.65|1.71|1.74|1.8|1.86|1.9|1.98|1.95|1.84|1.81|1.75|1.73|1.82|1.92|1.87|1.93|1.76|1.72|1.62|1.63|1.64|1.53|1.44|1.46|1.37|1.39|1.3|1.26|1.33|1.4|1.43||||||1.36|1.32|1.22|1.24|1.16|1.09|1.08|1.06|1.04|||1.04|1.03|1.03|1.03|1.05|1.03|1.03|1.03|1.04|1.04|1.03|1.01|1.02|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.06|1.08|1.08|1.06|1.06|1.08|1.04|1.05|1.06|1.06|1.05|1.04|0.99|0.98|0.96|0.96|0.95|0.98|1|0.98|0.97|0.96|1|1.03|1.03|1.04|1.02|1.02|1.05|1.11|1.07|1.04|1.08|1.04|1|0.87|0.91|0.86|0.95|0.99|1.05|1.04|1.08|1.08|1.07|1.11|1.14|1.09|1.06||1.08|1.04|1.1|1.01|1.01|0.98|0.94|1.04|1.16|1.27|1.3|1.3|1.32|1.33|1.35|1.33|1.31|1.3|1.31|1.3|1.3|1.34|1.34|1.37|1.37||||1.36|1.33|1.3|1.3|1.3|1.29|1.26|1.28|1.32|1.27|1.26|1.34|1.43|1.44|1.44|1.47|1.48|||1.52|1.54|1.54|1.51|1.51|1.51|1.55|1.6|1.6|1.64|1.59|1.6
07601|101090|/equities/joeone|SHANGHAICOMP|8.23|8.25|8.3|8.48|8.43|8.37|8.3|8.39|8.47|8.06|7.95|7.97|8.07|8.07|8.16|8.17|8.18|8.08|7.99|7.9|7.92|||||||7.98|7.8|7.84|7.81|7.88|7.83|7.83|7.83|7.68|7.5|7.32|7.47|7.78|7.73|7.79|7.72|8.01|8.37||8.29|8.17|8.16|8.19|8.12|8.28|8.36|8.67|8.51|8.58|8.66|9.03|9.08|9.03|8.88|8.87|8.65|8.64|8.6|8.66|8.94|8.91|8.6|8.35|8.19|8.24|7.9|7.89|8.13|8.08|7.95|7.99|8|8.02|8.08|8.2|8.11|8.26|8.11|8.01|8|7.86|7.81|8.12|8.09|8.2|7.85|7.63|7.59|7.58|7.4|7.36|7.25|7.3|7.27|7.34|7.37|7.42|7.66|7.7|8.03||||||7.62|7.29|6.9|6.93|6.68|6.61|6.62|6.53|6.45|||6.56|6.66|6.7|6.68|6.77|6.87|6.94|6.91|6.83|6.87|7.02|6.91|6.95|7.54|7.5|7.49|7.55|7.6|7.63|7.53|7.72|7.72|7.9|8.16|7.96|7.94|7.77|7.75|7.7|7.65|7.7|7.77|7.64|7.59|7.61|7.73|7.53|7.58|7.78|7.81|7.82|7.84|7.92|7.97|8.05|8.21|8.05|7.97|7.86|8.04|8.19|8.25|8.54|8.53|8.34|8.37|8.57|8.5|8.48|8.41|8.73|8.78|9|9.02|9.04|9.01|9.18|9.16|9.15||8.97|8.86|9.73|9.86|9.95|10.18|10.23|10.2|10.24|10.16|10.19|10.22|10.44|10.39|10.38|10.4|10.55|10.51|10.32|10.15|10.24|10.29|10.22|10.37|10.36||||10.21|10|9.99|9.8|9.57|9.55|9.35|9.42|9.45|9.29|9.08|9.63|10.04|10.06|10.16|10.03|10|||10.03|10.09|9.77|9.45|9.27|9.14|9.54|9.61|9.78|9.84|9.74|9.71
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.21|11.29|11.24|11.2|11.28|11.34|11.31|11.45|11.42|11.5|11.33|11.42|11.62|11.04|11.07|10.99|10.99|11|10.94|10.81|10.83|||||||10.84|10.73|10.8|10.61|10.76|10.83|10.69|10.71|10.71|10.66|10.52|10.81|10.86|10.92|11.01|11.18|10.98|10.92||11.27|11.45|11.3|11.32|11.32|11.19|11.17|11.3|11.15|11.33|11.31|11.4|11.51|11.55|11.51|11.53|11.51|11.39|11.34|11.37|11.43|11.46|11.31|11.25|11.01|11.08|11.01|11.16|11.57|11.58|11.51|11.42|11.42|11.67|11.81|12.01|11.64|11.8|11.57|11.62|11.56|11.42|11.23|11.24|11.22|11.23|11.25|10.88|10.8|10.92|10.83|10.82|10.69|10.73|10.8|10.93|10.92|10.99|11.19|11.26|11.93||||||11.24|10.58|9.91|9.97|9.61|9.54|9.48|9.47|9.4|||9.51|9.66|9.63|9.58|9.83|9.87|9.83|9.82|9.7|9.69|9.86|9.72|9.74|9.75|9.52|9.98|10.07|10.2|10.18|10.44|10.38|10.35|10.37|10.6|10.5|10.5|10.52|10.46|10.49|10.4|10.39|10.44|10.07|9.97|10.06|10.17|10.11|10.13|10.27|10.47|10.51|10.39|10.42|10.54|10.64|10.73|10.58|10.55|10.44|10.6|10.67|10.67|10.94|11.12|11|11.07|11.28|11.72|11.74|11.62|11.9|11.95|12.09|12.27|12.34|12.24|12.24|12.26|12.3||12.33|12.48|12.46|12.25|12.27|12.45|12.44|12.44|12.45|12.5|12.54|12.5|12.74|12.78|12.81|12.82|12.81|12.97|12.91|12.82|12.86|12.65|12.64|12.42|12.26||||11.92|11.88|11.56|11.74|11.66|11.58|11.63|11.6|11.62|11.52|11.62|11.51|11.41|11.36|11.4|11.3|11.25|||11.11|10.99|10.86|10.76|10.8|10.9|10.87|11.13|11.13|11.56|11.62|11.71
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|20.62|20.61|20.6|20.63|21.58|21.03|20.43|20.92|20.9|18.88|18.39|18.54|18.83|18.46|18.5|18.03|18.2|17.56|17.11|16.72|16.2|||||||16|15.37|15.45|15.6|15.76|15.77|15.4|15.42|15.53|15.36|14.95|15.29|15.69|15.63|15.9|16.01|16.3|16.68||16.63|16.81|16.66|16.74|16.73|17.11|17.05|17.27|17.06|17.02|17.06|17.22|17.66|18.08|18.29|18.4|18.36|17.35|17.12|17.12|17.6|17.69|17.56|17.7|17.17|17.35|17.55|17.67|18.55|18.05|17.38|17.16|17.71|18.42|18.88|19.5|19.2|19.44|18.66|18.66|18.2|17.03|16.88|17.22|17.21|17.82|17.88|17.21|17.16|17.07|16.86|16.7|15.92|16.08|16.09|16.45|16.23|16.66|17.63|18|18.5||||||17.1|15.13|14.08|14.16|13.4|13.61|13.42|13.52|13.27|||13.49|13.74|13.44|13.13|13.18|13.2|13.42|13.11|13.02|13.16|13.78|13.28|13.16|13.22|13.11|13.14|13.25|13.67|13.8|14.22|14.42|14.46|14.79|14.93|15.27|15.4|15.55|15.6|15.59|15.67|15.49|15.33|13.5|13.83|13.76|13.88|13.49|13.6|13.89|14.21|14.02|14.04|13.9|13.77|13.7|13.9|13.21|12.38|12.32|12.87|12.7|12.83|13.13|13.16|12.96|13.23|13.39|13.3|13.35|13.55|13.64|14.03|14.14|14.3|14.56|14.5|15|14.59|14.25||14.38|14.35|14.88|14.8|14.73|15.15|15.09|15.41|15.6|15.34|15.77|16.15|16.63|16.61|16.83|16.45|16.4|16.55|17.01|17.09|17.42|17.9|17.81|17.6|16.3||||16.39|17.26|16.72|16.85|16.95|16.62|16.44|16.7|17.2|16.88|16.58|17.42|18.15|18.67|18.72|17.08|17.02|||18|18.3|18.18|17.89|18.08|18.3|18.32|18.71|18.69|19.47|19.7|19.97
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.01|5.03|4.94|4.94|4.98|5|5.03|5.11|5.14|5.19|5.06|5.06|5.14|5|4.99|4.98|4.99|4.99|4.94|4.89|4.96|||||||4.92|4.83|4.89|4.85|4.88|4.9|4.81|4.84|4.82|4.78|4.74|4.77|4.83|4.83|4.91|4.97|4.93|4.94||5.11|5.22|5.18|5.2|5.18|5.31|5.33|5.36|5.3|5.4|5.39|5.47|5.46|5.43|5.38|5.39|5.35|5.28|5.25|5.26|5.35|5.37|5.27|5.22|5.13|5.16|5.17|5.23|5.38|5.32|5.25|5.36|5.39|5.5|5.56|5.6|5.47|5.43|5.21|5.22|5.22|5.15|5.12|5.09|5.08|5.1|5.14|5.09|5.11|5.13|5.13|5.14|5.13|5.2|5.3|5.38|5.35|5.35|5.3|5.38|5.8||||||5.41|5.15|4.89|4.92|4.62|4.52|4.47|4.39|4.35|||4.42|4.52|4.66|4.69|4.85|4.88|4.8|4.63|4.61|4.58|4.54|4.55|4.49|4.48|4.46|4.56|4.56|4.65|4.7|4.75|4.68|4.64|4.65|4.68|4.61|4.63|4.62|4.54|4.58|4.52|4.44|4.47|4.43|4.4|4.46|4.51|4.45|4.49|4.5|4.52|4.62|4.6|4.57|4.61|4.61|4.66|4.65|4.62|4.69|4.78|4.8|4.78|4.88|4.88|4.86|4.83|4.91|4.96|4.9|4.89|4.98|5.03|5.08|5.06|5.03|5.17|5.21|5.28|5.29||5.32|5.6124|5.6202|5.6202|5.6047|5.7287|5.7209|5.6744|5.7364|5.7364|5.7674|5.8372|6.0078|6.0388|6.0078|6.062|6.2016|6.3566|6.3643|6.2713|6.3101|6.1783|6.2558|6.3178|6.3798||||6.2403|6.093|6.2636|6.2868|6.2016|6.2946|6.5271|6.5271|6.5194|6.3721|6.4496|6.2326|6.2171|6.093|6.124|6.124|6.2636|||6.2713|6.2016|6.1008|6.1395|5.969|6|6.0465|6.0078|6.0078|6.1705|6.1705|6.2946
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|20.08|20.1|20.12|20.14|20.14|19.92|19.88|20.07|20.04|20.11|19.99|19.92|20.5|20.6|20.72|20.48|20.67|21.07|20.98|20.72|20.66|||||||21.05|20.96|21.7|21.63|21.35|21.56|20.93|21|21.09|21.12|21.17|21.32|20.81|20.31|20.76|20.78|21.12|21.5||21.97|22.75|22.98|22.94|22.85|23.17|23.2|23.53|23.25|23.61|23.63|23.75|24.35|24.2|23.99|24.1|23.53|22.8|22.65|22.8|23.2|23.15|21.88|21.83|21.16|21.02|21.1|21.49|22.15|22.1|21.76|21.69|22.99|23.1|23.33|23.44|23.51|24.1|22.78|22.66|22.6|22.39|22.2|22.35|22.4|22.6|22.6|22.82|22.43|21.87|21.2|20.77|20.38|20.56|20.79|21.21|21.78|21|21.08|21.35|22.35||||||22.07|20.09|17.88|18.01|17.02|16.9|16.88|16.33|16.08|||16.25|16.7|16.59|16.25|16.52|16.75|16.83|16.85|16.73|16.77|16.96|16.52|16.4|16.58|16.95|16.68|16.79|16.95|17.1|17.47|17.68|17.85|18.06|18.42|18.92|19.14|19.46|19.47|19.2|18.88|18.73|18.88|18.31|17.75|18.03|18.21|17.89|18.06|18.34|19.4|19.47|19.31|19|18.94|19.13|19.23|18.95|19.31|21.03|21.01|20.9|21.4|22.32|22.03|22.1|22.66|22.75|22.8|23.13|24.03|24.49|24.68|25.14|25.38|25.62|25.91|26.26|26.49|26.25||26.45|26.75|27.13|26.11|25.93|26.4|26.36|26.67|27.06|26.83|26.61|26.91|27.41|27.6|27.83|27.35|27.82|28.06|28.31|28.38|28.93|28.72|28.68|29.46|29.64||||29.22|28.8|28.99|28.9|28.25|27.08|26|25.48|25.8|25.86|26.16|26.68|26.66|26.88|26.61|26.65|27.39|||27.54|27.47|27.33|24.81|24.14|24.18|24.1|24.43|24.55|25.02|25.01|24.99
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.04|15.4|15.54|15.97|15.2|14.9|14.77|14.86|15.11|15.12|15.1|15.11|15.3|15.43|15.52|15.33|15.3|14.98|14.69|14.4|14.43|||||||14.52|14.61|14.66|14.52|14.77|14.9|14.76|14.72|14.81|14.35|13.96|14.3|14.73|14.54|14.62|14.6|15.35|16.32||16.4|16.6|16.81|16.6|18.05|18.55|18.69|18.88|18.41|19.15|19.34|20|20.82|20.06|19.52|19.58|19.06|19.69|19.85|20.63|20.51|19.68|18.86|19.02|18.91|19.3|18.6|19|19.47|19.02|18.21|18.82|20.05|20.13|19.7|20.23|19.59|20.19|19.69|19.72|18.7|17.31|17.39|17.7|17.65|18.66|18.05|17.58|17.15|17.25|16.02|14.78|14.24|14.41|14.45|15.15|15|15.45|15.51|15.53|15.71||||||16.21|14.52|12.76|12.76|12.32|12.3|12.21|11.95|11.55|||11.93|12.23|12.01|11.94|12.21|12.32|12.42|12.4|12.41|12.5|12.34|12.14|12.2|12.2|12.02|11.93|12.06|12.34|12.29|12.21|13.22|14.55|14.6|14.86|15.14|15.22|15.11|15.05|15.01|14.88|14.9|15.01|14.25|14.16|14.27|14.57|14.27|14.32|14.66|14.97|14.91|14.86|14.76|14.76|14.84|14.93|14.88|14.2|14|14.15|14.5|14.68|15.21|15.27|15.04|15.32|15.41|15.15|15.15|15.37|15.71|15.87|16.08|16.76|16.89|16.66|16.86|17.16|16.87||17.06|17.23|17.96|18.02|18.01|18.42|18.39|18.66|18.84|18.91|19.34|19.9|20.6|20.76|21.02|19.95|19.76|19.92|20.09|19.95|20.47|20.68|20.81|20.6|20.4||||19.93|18.81|18.63|18.52|18.28|18.52|18.09|18|18.1|18.15|18.04|18.4|18.91|19.36|19.62|19.51|19.67|||19.91|19.79|19.54|18.98|19.01|19.18|19.26|19.45|20|20.63|20.88|21.14
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.95|12.86|12.82|13.01|12.58|12.46|12.85|12.37|12.26|12.14|12.22|12.27|12.38|12.63|12.62|12.56|12.47|12.87|12.63|12.52|12.35|||||||13.2|13.06|13.01|13.4|13.26|13.14|13.1|13.17|13.03|12.68|12.31|12.62|12.69|12.46|12.8|12.66|12.88|13.03||13.66|13.85|13.85|14.06|13.91|14.22|14.21|14.21|13.8|14.19|14.1|14|14.88|15.01|14.79|14.94|14.58|13.95|13.66|13.53|13.63|14.07|14.14|14.45|14.11|14|13.98|14.24|14.08|14.05|13.7|13.62|13.1|12.98|12.98|13.2|13.3|13.32|12.96|12.83|13.07|12.68|12.5|12.69|12.9|12.99|12.84|12.64|12.54|12.49|12.27|12|11.57|11.63|11.35|11.47|11.36|11.92|12.78|12.53|12.52||||||12.75|11.7|10.31|10.39|10.05|9.92|10.07|10.09|9.93|||10.03|10.16|10.24|10.12|10.39|10.46|10.69|10.45|10.3|10.23|10.15|9.92|10.02|10.12|10.3|10.48|10.62|10.77|10.83|10.89|10.74|10.9|11.16|11.08|11.38|11.6|11.92|11.89|11.85|11.47|11.13|11.1|10.78|10.7|10.75|10.84|10.77|10.8|10.97|11.45|11.48|11.44|11.41|11.56|11.52|11.44|11.08|11.07|10.62|10.5|10.47|10.63|10.96|11.01|10.95|10.96|11.16|11.13|11.12|11.16|11.46|11.42|11.77|12.01|11.97|11.92|11.87|12.22|12.13||12.2|12.17|12.48|12.21|12.12|12.37|12.33|12.45|12.64|12.69|12.65|12.86|12.76|12.61|12.43|11.99|11.95|12.03|11.98|12.08|12.23|12.19|12.2|12.27|12.4||||12.21|11.87|12.25|12.15|12.28|12.18|11.9|11.78|12|11.76|11.8|11.67|11.79|11.89|11.99|11.84|11.97|||12.51|12.64|12.16|11.86|11.76|11.8|11.9|11.97|12.28|12.66|12.48|12.48
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.42|7.5|7.22|7.61|7.89|7.8|7.78|7.89|8.03|7.97|7.86|7.51|7.4|7.48|7.65|7.53|7.57|7.61|7.57|7.42|7.4|||||||7.72|7.88|7.77|7.72|7.8|7.43|6.97|7.14|7.15|6.87|6.8|7.13|7.35|8.15|8.79|9.49|8.08|7.28||6.68|6.65|6.84|6.69|6.78|6.52|6.56|6.44|6.21|6.2|6.35|6.7|6.72|6.63|6.58|6.61|6.6|6.62|6.61|6.47|6.4|6.4|6.14|6.12|5.84|6.07|5.97|5.93|6.07|5.9|5.77|5.75|5.97|6.01|6.04|6.06|6|6.02|5.88|5.93|5.9|5.76|5.75|5.91|5.87|5.88|5.92|5.83|5.75|5.78|5.65|5.68|5.58|5.6|5.6|5.64|5.58|5.58|5.65|5.75|5.96||||||5.65|5.43|5.31|5.31|5.04|4.99|5|4.86|4.77|||4.92|5.03|5.04|5|4.97|5.08|5.13|5.11|5.12|5.1|5.2|5.03|4.98|5.01|4.95|4.91|4.97|5.06|5.06|5.21|5.26|5.19|5.26|5.23|5.25|5.3|5.26|5.35|5.28|5.23|5.44|5.57|5.42|5.37|5.35|5.29|5.15|5.22|5.4|5.48|5.41|5.32|5.68|5.93|5.91|6.13|6.12|6.03|5.85|5.78|5.54|5.75|5.87|5.96|5.85|5.84|5.86|5.6|5.22|5.25|5.4|5.49|5.65|5.19|5.2|5.27|5.27|5.19|5.12||5.07|4.97|5.31|5.39|5.54|5.75|5.61|5.73|5.74|5.75|5.85|5.85|6.02|5.99|6.17|6.12|6.16|6.13|6.16|6.17|6.34|6.25|6.29|6.32|6.15||||6|5.81|5.69|5.6|5.55|5.4|5.26|5.48|5.5|5.1|5.02|5.58|6.15|6.1|6.2|6.31|6.28|||6.5|6.67|6.58|6.46|6.3|6.38|6.49|6.56|6.68|6.79|6.81|6.8
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.67|5.67|5.7|5.71|5.8|5.9|5.87|5.95|6.15|6.1|5.67|5.76|6.04|5.97|5.91|5.53|5.3|5.25|5.22|5.17|5.2|||||||5.21|5.18|5.24|5.15|5.14|5.26|5.14|5.11|5.07|4.93|4.89|4.98|5.02|4.95|5.03|4.94|5|5.17||5.25|5.4|5.43|5.45|5.39|5.44|5.52|5.87|6.52|6.63|6.03|5.86|5.89|5.34|5.51|5.58|5.53|5.13|5.01|4.99|4.86|4.78|4.62|4.63|4.51|4.57|4.6|4.72|4.9|5.06|4.96|4.93|5.12|5.34|5.92|5.9|4.7|4.84|4.75|4.48|4.28|4.22|4.18|4.14|4.12|4.13|4.15|4.09|4.07|4.07|4.01|4.01|3.96|3.99|4.01|4.06|4.06|4.06|4.11|4.19|4.51||||||4.27|4.1|3.94|3.86|3.6|3.57|3.57|3.52|3.46|||3.53|3.53|3.52|3.52|3.6|3.62|3.65|3.8|3.83|3.81|3.67|3.58|3.58|3.58|3.59|3.63|3.63|3.66|3.67|3.69|3.68|3.68|3.72|3.73|3.72|3.72|3.66|3.64|3.66|3.65|3.69|3.69|3.59|3.57|3.58|3.57|3.51|3.51|3.53|3.58|3.65|3.68|3.71|3.72|3.73|3.74|3.71|3.68|3.62|3.64|3.7|3.7|3.73|3.74|3.66|3.68|3.69|3.7|3.71|3.67|3.73|3.73|3.77|3.79|3.81|3.79|3.82|3.9|3.92||3.96|3.95|4.3|4.26|4.26|4.32|4.29|4.26|4.27|4.28|4.28|4.26|4.33|4.35|4.36|4.28|4.25|4.28|4.3|4.38|4.34|4.29|4.25|4.24|4.18||||4.15|4.08|4.03|3.92|3.88|3.89|3.95|3.93|3.89|3.86|3.88|3.84|3.84|3.8|3.81|3.78|3.79|||3.78|3.72|3.68|3.64|3.62|3.62|3.66|3.68|3.72|3.8|3.83|3.84
07610|101020|/equities/kailuan|SHANGHAICOMP|6.57|6.63|6.56|6.54|6.54|6.6|6.5|6.46|6.5|6.47|6.5|6.52|6.56|6.58|6.61|6.6|6.66|6.54|6.43|6.39|6.43|||||||6.45|6.39|6.38|6.34|6.36|6.44|6.45|6.37|6.29|6.24|6.12|6.15|6.25|6.25|6.35|6.45|6.53|6.5||6.74|6.74|6.7|6.71|6.71|6.66|6.67|6.75|6.85|7|6.95|7.02|7.01|7.3|7.28|7.26|7.28|7.14|7.09|7|6.96|6.98|6.93|6.95|6.84|6.96|6.87|6.96|7.15|7.11|7.02|6.92|6.86|6.87|6.95|6.92|6.92|7.05|6.88|6.9|6.82|6.75|6.72|6.63|6.71|6.82|6.89|6.84|6.81|6.84|6.78|6.78|6.73|6.77|6.68|6.75|6.81|6.75|6.75|6.73|7.3||||||7|6.77|6.47|6.47|6.09|5.98|5.95|5.92|5.7|||5.7|5.73|6.02|6.21|6.23|6.35|6.37|6.27|6.32|6.08|6.04|6.02|6.04|5.96|5.89|5.92|5.95|5.9|5.98|6.12|6.08|5.96|6|6.01|6.04|6.04|5.99|5.94|5.94|5.95|5.98|6.06|5.9|5.89|5.95|6|5.96|6|6.06|6.11|6.22|6.28|6.32|6.42|6.39|6.44|6.49|6.49|6.61|6.68|6.81|6.82|6.9|6.93|6.88|6.8|6.79|6.88|6.85|6.79|7.01|7.04|7.14|7.18|7.22|7.44|7.53|7.5|7.51||7.65|7.63|7.72|7.91|7.99|8.11|8.12|8.07|8.1|7.94|7.9|7.9|8.31|8.22|7.97|7.7|8.06|8.02|8.06|8.18|8.23|8.2|8.13|8.06|7.84||||7.93|7.82|8.13|8.15|8|8.13|8.39|8.5|8.51|8.44|8.46|8.41|8.32|8.1|7.99|7.89|7.76|||7.61|7.46|7.43|7.41|7.3|7.27|7.19|7.34|7.37|7.34|7.36|7.34
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.029||0.032|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.08|0.085|0.091|0.089|0.091|0.085|0.094|0.104|0.115|0.128|0.138|0.138|0.129|0.141|0.157|0.174||||0.191|0.18|0.178|0.178|0.178|0.17|0.168|0.168|0.186|0.207|0.23|0.255|0.282|0.28|0.281|0.285|0.285|||0.286|0.289|0.288|0.29|0.289|0.288|0.288|0.288|0.29|0.291|0.285|0.3
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.09|2.11|2.22|2.47|2.43|2.09|2.03|2.03|2.02|2|2.02|2.03|2.03|2.02|2.05|2.03|2.04|2.04|1.95|1.9|1.92|||||||1.9|1.88|1.91|1.89|1.94|1.91|1.92|1.93|1.93|1.88|1.82|1.87|1.93|1.9|1.9|1.86|1.94|2.06||2.08|2.07|2.13|2.12|2.04|2.19|2.25|2.46|2.44|2.47|2.5|2.74|2.8|2.78|2.65|2.68|2.66|2.63|2.52|2.57|2.66|2.35|2.29|2.33|2.23|2.22|2.14|2.18|2.22|2.24|2.18|2.19|2.15|2.22|2.24|2.25|2.31|2.31|2.26|2.14|2.06|2.03|2.06|2.12|2.04|2.08|2.02|2|1.89|1.86|1.75|1.76|1.75|1.76|1.81|1.83|1.8|1.77|1.78|1.82|1.95||||||1.8|1.68|1.59|1.58|1.5|1.43|1.42|1.39|1.35|||1.39|1.4|1.39|1.38|1.36|1.37|1.38|1.38|1.4|1.4|1.37|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.37|1.4|1.42|1.41|1.44|1.41|1.42|1.49|1.48|1.5|1.49|1.49|1.5|1.51|1.49|1.39|1.37|1.35|1.32|1.35|1.36|1.34|1.32|1.33|1.37|1.4|1.39|1.51|1.46|1.43|1.41|1.48|1.58|1.76|1.96|1.78|1.36|1.43|1.33|1.26|1.24|1.25|1.31|1.34|1.34|1.36|1.38|1.48|1.5|1.52|1.48||1.49|1.44|1.53|1.51|1.66|1.73|1.76|1.77|1.78|1.8|1.85|1.86|1.88|1.88|1.92|1.91|1.9|1.88|1.86|1.84|1.87|1.86|1.86|1.89|1.88||||1.84|1.82|1.75|1.74|1.73|1.7|1.67|1.7|1.74|1.69|1.67|1.85|2.05|2.08|2.08|2.08|2.08|||2.15|2.15|2.12|2.07|2.06|2.06|2.11|2.12|2.15|2.17|2.15|2.15
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|60.61|60.47|60.51|61.96|65.53|66.88|67.88|69.77|71.34|70.74|73.5|73.21|73.61|70|70.78|70.09|69.64|69.51|69.2|61.25|60.01|||||||61.18|61.8|61.8|60.2|60.3|60.34|58.97|58.13|59.88|59|58.96|59.12|58.66|57.01|57.02|56.49|56.4|58.51||61.58|62.68|62.66|63.02|64|63.2|63.88|62.9|61.12|59.77|57|56.3|57.1|58.7|59.1|58.14|57.57|57.51|57.62|57.38|58.6|56.49|54.5|54.67|54.51|55.4|56|56.53|59.2|60.02|60.3|59.26|59.84|60.71|60|62|60.5|59.98|58.36|59.06|57.61|57.01|56.16|56.61|58.22|59.95|56.9|57.4|57.9|56.52|55.91|55.4|53.85|54.35|54.2|56.41|54.58|58.21|60.18|59.84|61.28||||||56.19|53.21|51.21|50.85|50.22|51|50.05|49.9|47.9|||48.66|49.32|48.22|47.23|45.81|47.03|45.69|43.3|42.81|43|43.85|43.14|43.09|43.47|44.58|44.9|45.14|45.4|45.67|46.58|46.9|46.3|46.79|46.81|46.66|47.13|46.89|47.45|47.43|47.5|48.12|49.72|48.57|48.15|48.54|49.3|49.01|49.6|51.09|52.8|53.88|52.18|52.6|52.8|54.24|56.65|61.5|60.65|59.71|59.21|58.92|60.27|60.82|61.63|63.2|63.77|65.04|65.61|65.9|66.5|66.8|67.03|67.88|68.81|67.2|67.24|68.3|68.7|67.51||67.7|67.88|68.53|67.8|68.68|69|68.88|69.28|69.94|67.59|68.66|70|71.18|71|73.52|73.19|73.01|72.64|72.51|73.9|75.07|75.36|74.82|74.35|73.03||||71.55|69.77|67|67|66|64.3|63.2|58.52|58.17|58.2|58.1|58.95|59|59.53|60.18|59.86|60.2|||60.85|61.46|61.02|60.35|60.72|62.01|63|63|63.05|63.6|64.82|64.3
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.8|7.87|7.81|7.79|7.85|7.78|7.75|7.81|7.88|7.92|7.87|7.88|7.97|7.97|7.98|7.93|7.86|8.1|8.15|7.94|7.91|||||||8.1|8.18|8.21|8.11|8.13|8.19|7.99|7.95|7.93|7.8|7.86|7.92|7.92|7.94|7.72|7.69|7.61|7.5||7.8|7.86|7.82|7.79|7.79|7.88|7.86|7.94|7.9|7.97|7.93|7.99|8.13|8.39|8.43|8.46|8.37|8.31|8.36|8.42|8.54|8.46|8.38|8.33|8.07|8.18|8.3|8.36|8.57|8.6|8.3|8.31|8.3|8.55|8.61|8.56|8.31|8.29|8.22|8.28|8.29|8.21|8.2|8.11|8.01|7.95|8.01|7.74|7.71|7.6|7.32|7.35|7.14|7.22|7.42|7.58|7.59|7.65|8.03|8.17|8.71||||||8.37|7.62|7.13|7.14|7|6.92|7.01|6.98|6.85|||7.06|7.19|7|6.93|6.98|7.02|7.12|7.05|6.92|6.96|6.91|6.72|6.65|6.63|6.56|6.54|6.62|6.47|6.53|6.72|6.78|6.77|6.86|6.9|6.95|6.99|6.97|7.01|6.98|6.91|7|7.06|6.78|6.8|6.85|6.91|6.86|6.91|6.95|7.32|7.38|7.45|7.55|7.63|7.83|7.94|7.79|7.61|7.42|7.35|7.68|8.13|8.39|8.38|8.37|8.31|8.3|8.12|8.15|8.28|8.55|8.57|8.69|8.87|8.94|8.99|9.21|9.32|9.16||9.25|9.28|9.41|9.43|9.4|9.62|9.7|9.73|9.63|9.52|9.64|9.69|9.9|9.84|9.8|9.75|9.77|9.88|9.97|9.95|10.07|10.06|9.96|10.14|10.23||||10.08|10.06|9.58|9.42|9.35|9.65|9.85|9.98|9.94|9.96|9.96|10.13|10.2|10.27|10.3|10.48|10.51|||10.42|10.52|10.55|10.31|10.23|10.32|10.22|10.55|10.68|10.95|11.16|11.26
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.89|11.47|11.42|11.51|11.69|11.92|11.77|11.91|12.12|11.99|11.65|11.81|12.03|11.92|12.08|12.28|11.65|11.1|11.03|10.85|10.92|||||||10.77|10.5|10.56|10.6|10.68|10.7|10.56|10.6|10.51|10.1|10.07|10.38|10.69|10.87|10.14|10.47|11.16|12.19||12.42|12.07|12.17|11.8|11.21|10.91|11.22|11.89|12.39|10.41|10.58|10.81|10.71|10.74|10.39|10.39|10.25|10.25|10.08|10.03|10.2|10.18|10.1|10|9.66|9.87|9.65|9.58|9.91|9.85|9.45|9.39|9.56|9.59|9.74|9.79|9.7|9.68|9.47|9.42|9.39|9.1|9.07|9.3|9.24|9.39|9.56|9.28|9.23|9.22|9.09|9.01|8.85|8.9|8.92|9.03|8.99|9.09|9.34|9.34|9.98||||||9.12|8.9|8.28|8.22|7.89|7.78|7.8|7.7|7.54|||7.74|7.87|7.87|7.84|7.86|7.98|8.05|8.04|8.03|8.05|8.09|8.04|7.97|8.02|8.03|8.69|8.76|8.91|8.91|9.05|9.12|9.01|9.04|9|9.14|9.25|9.18|9.21|9.18|9.19|9.34|9.49|9.22|9.16|9.14|9.15|9.02|9.08|9.26|9.42|9.35|9.31|9.54|9.6|9.76|9.87|9.7|9.51|9.39|9.5|9.51|9.58|9.8|9.91|9.81|9.81|9.81|9.79|9.76|9.75|10.05|10.03|10.29|10.16|10.26|10.21|10.29|11.53|11.45||11.45|11.41|11.87|11.97|12.13|12.33|12.31|12.39|12.45|12.35|12.43|12.47|12.68|12.65|12.63|12.5|12.65|12.79|12.53|12.34|12.58|12.28|12.32|12.2|12||||11.87|11.52|11.35|11.41|11.52|11.5|11.77|11.77|10.31|9.85|9.7|10.2|10.85|10.78|10.76|10.94|10.9|||11.28|11.13|10.94|10.84|10.65|10.7|10.75|10.75|10.86|10.96|10.93|10.95
07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.03|10.87|10.91|10.99|11.2|11.22|11.14|11.13|11.19|11.21|11.2|11.25|10.92|10.9|10.99|11.16|11.15|11.1|11.16|10.9|10.9|||||||10.97|10.77|10.81|10.81|10.86|10.88|10.73|10.73|10.8|10.42|10.21|10.49|10.26|10.15|10.25|9.8|10.18|10.11||10.31|10.38|10.52|10.22|10.08|10.34|10.31|10.84|10.58|10.65|10.84|11.32|11.48|11.44|11.32|11.38|11.33|11.17|11.27|11.28|11.49|11.4|11.44|11.25|10.92|11.08|11.65|11.18|11.18|11.08|10.81|11.03|11.46|11.88|10.8|10.63|10.46|10.48|10.41|10.22|10.08|9.9|9.9|9.96|9.78|9.83|9.89|9.76|9.68|9.57|9.33|9.26|9.14|9.19|9.21|9.34|9.3|9.3|9.59|9.7|10.5||||||9.53|8.97|8.65|8.69|8.41|8.25|8.31|8.21|8.09|||8.34|8.5|8.58|8.63|8.84|8.8|8.56|8.5|8.48|8.53|8.36|8.18|8.09|8.03|8.15|8.61|8.78|8.8|8.87|9.02|9.08|9.02|9.09|9.08|9.09|9.2|9.09|9.21|9.13|9.05|9.4|9.6|9.37|9.22|9.26|9.07|8.82|8.89|9.15|9.2|9.15|9|9.34|9.61|9.99|10.33|10.07|9.82|9.7183|9.9366|9.9507|10.1127|10.3873|10.6056|10.4084|10.3662|10.4507|10.2958|10.1831|10.2253|10.5422|10.5986|10.8732|10.8099|10.8028|10.7183|10.7817|10.5704|10.3169||10.3028|10.1268|10.7817|10.8873|11.0845|11.2465|11.2394|11.0563|11.1127|10.9507|11.1761|11.2324|11.6479|11.4789|11.4648|11.3521|11.3591|11.4366|11.3451|11.2183|11.5422|11.4084|11.4225|11.4859|11.4366||||11.2606|10.4577|10.2887|10.3521|10.0775|9.993|9.9437|10.493|10.669|9.6972|8.6761|9.1901|10.1197|10.1549|10.2324|10.2958|10.3521|||10.3521|10.6549|10.5775|10.4366|9.8873|9.8732|10.0775|10.1127|10.2817|10.3732|10.4225|10.2817
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|72.45|70.41|71.22|79.13|83.74|82.24|83|77|76.91|76.66|73.55|73.5|72.63|72|75.61|80.37|79.5|78.55|79.1|76.01|75.29|||||||75.52|75.06|73.6|74.56|71.38|71.7|72.35|72|70.9|66.12|66.2|73.5|74.12|70.9|68.49|66.01|63|64.3||64.48|64.95|67.01|66.03|65.88|66.8|68.18|67.51|68.5|67.5|68.85|73.03|76.95|82|76.02|73.85|64.5|59|56.89|51.68|52.97|51.08|46.5|45.5|44.27|46.09|43.85|44.08|45.14|44.09|38.32|37.76|38.69|42|39.03|39.99|40.5|39.83|38.66|40|37.4|35|33.1|31.16|31.5|32.9|32.78|32.78|32.9|33.93|33|33.27|31.93|31.85|30.76|31.6|30.95|31.27|33.8|32.55|31.4||||||29.55|28|26.29|26.46|25.53|25.32|25.23|24.03|23.41|||23.71|24.21|24.63|24.27|24.19|24.17|24.35|24.18|22.79|22.83|23.02|21.7|21.47|21.17|21.75|22.23|22.74|23.86|24.37|24.6|25.39|24.3|23.98|22.48|22.27|22.89|22.88|24.4|23.78|23.42|23.49|23.47|20.76|19.99|20.21|20.21|19.82|19.98|20.61|21.16|20.81|20.45|21.34|21.33|21.5|22.36|22.37|21.98|21.4|21.58|21.89|22.36|22.71|22.99|22.72|23.01|23.15|22.72|22.8|23.01|23.83|24.45|25.4|25.4|25.31|25.46|26.14|25.51|24.67||25.19|25.3|26.3|26.11|26.62|26.51|25.75|25.92|25.91|25.28|25.8|26.74|26.89|26.97|27.51|27.03|27.19|27.28|27.69|27.4|28.01|28.4|28.8|29.51|29.47||||29.86|30.28|29.2|29.33|28.7|27.59|27.34|28.33|27.26|26.7|26.08|26.59|27.63|28.27|27.57|27.99|28.19|||28.49|30.21|30.91|30.3|29.98|29.85|30.3|31.19|31.73|32.67|32.62|33.35
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|24.71|24.61|24.73|25.18|25.16|25.57|25.12|24.22|23.93|24.05|23.59|23.5|23.53|23.74|23.81|23.98|23.46|23.16|23.01|22.2|22.3|||||||22.86|22.6|22.51|22.41|22.76|23.31|22.56|22.46|22.22|21.62|21.61|22.35|23.09|22.28|22.25|21.82|22.1|22.11||22.61|22.92|22.76|22.82|22.72|22.64|22.62|22.9|22.66|22.95|22.71|22.63|22.73|23.2|23.35|23.6|22.83|22.7|22.72|22.85|23.01|22.54|22.55|22.55|22.06|22.27|22.44|22.6|23.46|23.58|23.28|23.15|23.6|23.92|23.97|24.28|24|24.61|26.05|26|25.64|24.75|24.42|24.33|24.57|24.85|24.03|23.8|23.92|24.1|23.7|23.5|23.24|23.29|22.88|23.5|23.36|23.55|23.86|23.15|24.16||||||22.5|21.6|21.03|21.18|20.8|20.83|20.48|19.98|19.76|||19.9|20.05|20.13|19.99|20.2|20.38|20.65|20.7|20.43|20.47|20.67|21.1|21.1|21.2|21.44|21.55|21.55|21.65|21.61|21.71|21.56|21.66|21.6|21.56|21.6|21.62|21.1|21.15|21.03|21|21.11|21.36|20.75|20.5|20.63|20.2|19.89|20.01|20.41|20.89|21.42|21.4|21.41|21.66|21.38|21.2|20.14|19.87|19.48|19.67|20|20.33|20.43|20.8|21.22|21.47|21.58|22|22.01|21.9|22.5|22.73|23.1|23.5|24.1|24.52|24.98|25.51|25.67||25.74|25.85|26.22|26.38|26.56|26.58|26.71|26.7|26.88|26.96|27|27.18|27.41|27.61|27.56|27.2|28.27|28.12|28.71|28.03|27.66|27.7|27.78|27.5|26.8||||25.98|24.72|24.43|24.29|24.01|24.95|25.26|25.54|25.15|24.28|24.24|24.16|23.89|23.78|24.06|24.02|23.95|||23.48|23.22|23.17|22.5|22.15|22.17|22.45|22.62|22.73|22.78|22.57|22.69
07619|100387|/equities/kingfa|SHANGHAICOMP|12.09|11.88|11.84|11.95|12.23|12.6|12.7|13.1|12.96|12.36|10.63|10.15|10.14|10.13|10.21|10.19|10.08|10.25|10.07|9.86|9.59|||||||9.21|9.04|8.92|8.81|8.73|8.75|8.62|8.62|8.57|8.08|7.96|8.09|7.81|7.73|7.93|7.9|7.96|8.22||8.62|8.9|8.89|8.62|8.63|8.42|8.17|8.5|8.46|8.6|8.7|8.75|8.88|9.02|9.16|9.08|8.82|8.75|8.75|8.76|8.86|8.66|8.57|8.61|8.31|8.52|8.51|8.53|8.75|8.69|8.58|8.55|8.66|8.75|8.84|8.87|8.81|8.87|8.8|8.83|8.8|8.7|8.74|8.72|8.44|8.15|8.24|8.13|8.08|8.1|7.93|7.89|7.76|7.78|7.72|7.79|7.87|7.87|8.07|8.08|8.42||||||8|7.63|7.35|7.36|7.21|7.13|6.97|7.11|7.03|||7.14|7.11|7.13|7.1|7.24|7.28|7.42|7.53|7.41|7.3|7.21|7.18|7.01|6.91|6.64|6.61|6.71|6.68|6.68|6.8|6.8|6.75|6.78|6.72|6.76|6.78|6.62|6.54|6.52|6.46|6.48|6.48|6.18|6.03|6.04|5.93|5.77|5.8|5.93|6.04|6.08|6.08|6.14|6.19|6.22|6.21|6.09|6|5.95|6.01|6.19|6.3|6.44|6.42|6.55|6.6|6.64|6.6|6.64|6.56|6.79|6.81|6.97|6.99|6.87|6.81|6.84|6.98|7.02||7.1|7.09|7.18|7.12|7.16|7.35|7.3|7.29|7.31|7.31|7.36|7.37|7.51|7.53|7.66|7.48|7.46|7.5|7.6|7.57|7.67|7.61|7.55|7.59|7.52||||7.3|7.26|7.15|7.02|6.93|7|7.13|7.09|7.04|6.91|6.84|6.96|7.1|7.11|7.13|7.17|7.15|||7.21|7.14|6.91|6.84|6.75|6.78|6.81|6.84|7|7.11|7.16|7.19
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.08|18.88|19.31|20.69|20.2|19.93|19.41|18.92|18.56|18.36|18.68|18.4|18.27|17.7|17.95|18.1|17.99|17.99|17.42|16.71|16.81|||||||17.15|17.24|17.55|17.88|17.78|17.65|17.01|17.18|17.18|16.45|15.9|16.64|17.72|17.05|16.82|16.14|17.3|18.8||19.58|19.22|18.18|17.35|17.27|18|17.63|18.88|20.26|21.77|19.92|20.99|20.8|19.5|17.75|17.09|16.95|17.9|18.14|15.64|15.21|15.08|14.56|14.98|14.9|15.53|16.42|17|15.03|13.5|13.2|13.16|13.79|14.6|14.24|14.15|13.58|13.79|13.72|13.52|13.4|13.07|13.15|13.98|13.6|13.21|13.02|12.88|12.52|12.58|12.62|12.48|12.4|12.35|12.24|12.47|12.55|12.28|12.43|12.3|12.7||||||12.1|11.72|11.38|11.3|11|10.82|10.86|10.65|10.42|||10.65|10.92|10.91|10.93|11.18|11.25|10.93|10.83|11.16|11.27|11.17|11.16|11.21|11.22|10.42|10.24|10.43|10.56|10.55|10.75|11|10.98|11.08|11.23|11.26|11.36|11.12|11.25|11.2|11.11|11.53|11.68|11.4|11.27|11.35|11.11|10.91|11.09|11.2|11.32|11.31|11.22|11.33|11.46|11.98|12.41|12.18|12.43|12.04|12.05|12.03|12.12|12.6|12.7|12.38|12.07|12.21|11.83|11.88|11.83|12.08|12.28|12.51|12.3|12.28|12.51|12.6|12.8|12.28||12.24|11.98|12.43|12.36|12.97|13.3|12.98|13.14|13.14|13.3|13.72|13.55|13.45|13.45|13.45|13.71|13.57|13.7|13.68|12.98|13.17|13.27|13.3|13.11|13.17||||12.96|11.23|11.16|11.1|10.75|10.65|10.49|10.65|10.57|9.8|9.98|10.85|11.94|11.78|11.9|12.6|12.86|||13.19|13.74|13.71|13.9|12.58|12.71|12.7|12.9|13.6|14.15|14.05|13.12
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|17.2|17.38|17.31|17.15|16.92|16.91|16.9|17.01|17.01|17.2|16.98|17.3|17.33|17.94|17.78|17.57|16.85|16.15|16.16|16.19|16.13|||||||16.17|16.03|15.83|15.68|15.8|16|15.45|15.55|15.48|15.35|15.5|15.55|15.98|16|15.71|15.65|15.58|15.6||15.75|16.2|16.25|16.22|16.25|16.42|16.76|16.45|16.16|16.14|15.91|16.06|16.55|15.79|15.3|15.28|15.05|14.92|14.88|14.8|14.85|14.92|14.59|14.61|14.3|14.56|14.38|14.45|14.93|14.7|14.44|14.41|14.93|15.23|15.36|15.61|15.5|15.57|15.02|15.16|15.05|14.98|14.83|14.71|14.8|14.97|14.55|14.21|14.2|14.13|14.04|13.92|13.48|13.6|13.66|13.89|13.77|13.95|14.59|14.7|15.13||||||14.88|13.89|12.81|12.86|12.14|12.03|12.07|11.94|11.92|||12.05|12.35|12.24|12.66|13.19|13.5|13.78|13.66|13.58|13.62|14.05|13.61|13.61|13.76|13.69|13.99|14.6|14.53|14.62|15.12|15.13|15.02|15.05|15.08|14.96|15.03|15.17|14.98|14.73|14.74|14.54|14.66|14.15|14.34|14.48|15.89|16.1|16.2|16.6|16.79|16.76|16.31|16.23|16.57|16.68|16.8|16.56|16.81|17|17.2|17.3|17.39|17.71|18.11|17.74|17.7|17.73|17.96|17.97|18.35|18.51|18.62|19.28|18.97|18.95|18.71|18.78|19.63|20.61||20.15|20.46|20.84|20.56|20.14|20.09|20.18|21.39|22.54|22.5|22.49|22.15|22.2|22.18|22.25|22.27|22.67|23.2|22.61|22.51|22.7|22.94|23.09|23.53|22.4||||22.67|22.37|21.72|21.53|21.03|20.91|19.45|21|21.06|21.2|21.78|21.66|21.15|21.03|21.01|20.84|21.02|||20.9|20.6|20.9|21.12|20.85|21.15|21.24|21.16|20.3|20.49|20.58|20.51
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.21|8.18|8.27|8.4|8.91|8.9|8.81|8.93|9.19|9.02|9.06|9.04|8.77|8.8|9.28|9.11|9.18|8.47|8.23|8.11|7.96|||||||8.35|9.27|9.46|9.28|8.59|8.09|8.28|8.43|8.47|7.9|7.73|8.54|9.01|8.88|9.78|10.87|12.08|11.86||10.3|10.61|10.26|11.4|12.03|13.19|9.83|9.3|9.56|8.48|7.73|8.19|7.42|7.56|7.49|7.52|7.4|7.46|7.51|7.43|7.7|7.1|6.66|6.66|6.44|6.66|6.6|6.66|6.82|6.75|6.55|6.58|6.96|7.34|7.13|7.36|7.28|7.28|7.12|7.15|7.09|6.65|7|7.5|7.5|7.8|7.8|6.96|6.11|6.09|5.91|5.9|5.76|5.8|5.82|5.95|5.86|5.73|5.88|5.84|6.06||||||5.77|5.62|5.46|5.48|5.29|5.24|5.3|5.23|5.13|||5.13|5|5.02|5.01|4.9|4.95|4.96|4.94|4.9|4.93|4.97|4.89|4.9|4.88|4.99|4.96|5.06|5.09|5.1|5.18|5.27|5.25|5.31|5.15|5.2|5.3|5.3|5.43|5.25|5.47|6.01|5.73|5.07|5.04|4.95|4.8|4.69|4.75|4.83|4.74|4.69|4.7|4.77|4.75|4.81|4.91|4.75|4.85|5.14|5.29|5.19|5.35|5.66|5.7|5.61|5.75|5.52|5.7|5.19|5.12|5.3|5.38|5.47|5.37|5.35|5.36|5.45|5.34|5.3||5.23|5.15|5.41|5.52|5.6|5.79|5.67|5.7|5.77|5.76|5.82|5.89|5.99|5.98|6.07|6.06|6.08|6.05|6.03|6.01|6.12|6.18|6.16|6.23|6.12||||6.04|5.8|5.6|5.59|5.53|5.51|5.41|5.6|5.55|5.35|5.27|5.66|6.24|6.08|6.16|6.16|6.21|||6.31|6.45|6.58|6.5|6.32|6.21|6.34|7.04|7.19|7.19|7.2|7.27
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.38|8.36|8.31|8.28|8.36|8.57|8.58|8.66|8.5|8.15|8.2|8.23|8.18|8.19|8.29|8.29|8.26|8.34|8.37|8.2|8.31|||||||8.64|8.57|8.61|8.46|8.55|8.45|8.36|8.34|8.29|7.89|7.75|7.95|8.03|7.83|7.84|7.63|7.86|8.07||8.3|8.74|8.48|8.44|8.51|8.55|8.46|8.62|8.52|8.62|8.65|8.98|8.98|9.07|9.1|9.13|9.22|9.27|9.11|9.1|8.93|8.71|8.52|8.48|8.17|8.43|8.4|8.38|8.65|8.62|8.45|8.4|8.56|8.62|8.74|8.83|8.8|8.71|8.67|8.74|8.66|8.4|8.4|8.58|8.52|8.24|8.18|8.07|7.93|7.91|7.85|7.84|7.73|7.74|7.76|7.93|7.91|7.83|7.93|7.98|8.29||||||7.74|7.5|7.23|7.25|7.15|7.08|7.12|6.92|6.75|||6.95|7|6.97|6.92|6.97|7.04|7|7|6.97|7.04|6.96|6.7|6.63|6.61|6.6|6.63|6.67|6.7|6.76|6.98|6.96|6.88|6.96|6.86|6.8|6.91|6.76|6.9|6.89|6.97|7.35|7.5|7.22|7.2|7.45|7.33|6.9|7.07|7.28|7.41|7.01|6.36|6.46|6.45|6.77|6.79|6.93|6.2|6.06|6.2|6.3|6.38|6.58|6.64|6.51|6.52|6.55|6.36|6.33|6.42|6.73|6.77|6.84|6.6|6.61|6.68|6.74|6.7|6.7||6.76|6.54|7.06|7.18|7.37|7.55|7.55|7.62|7.69|7.63|7.74|7.79|7.97|7.95|7.98|8.01|8.11|8.13|8.12|7.99|8.11|8.15|8.2|8.23|8.21||||7.93|7.67|7.45|7.48|7.32|7.29|7.26|7.4|7.47|7.02|6.92|7.46|7.78|7.68|7.73|7.85|7.89|||8.03|8.12|7.98|7.86|7.65|7.68|7.75|7.91|8|8.05|8.06|8.1
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.93|9.97|10.01|10.07|10.1|10.03|10.01|10.1|10.04|10.12|10.1|10.11|10.25|10.25|10.29|10.24|10.37|10.3|10.15|10.06|10.05|||||||10.25|10.16|10.32|10.2|10.3|10.39|10.22|10.24|10.2|10.1|9.89|10.06|10.31|10.19|10.31|10.17|10.43|10.76||11.01|11.06|11|11.03|11|11.1|11.22|11.61|11.47|11.78|11.93|12.23|12.26|12.09|11.82|11.8|11.7|11.7|11.66|11.7|11.69|11.78|11.72|11.43|11.11|11.04|10.86|10.88|11.18|10.99|10.98|11.01|10.82|10.82|10.96|10.96|10.9|11.15|10.79|10.72|10.72|10.45|10.32|10.36|10.33|10.55|10.73|10.5|10.48|10.66|10.5|10.38|10.18|10.21|10.2|10.3|10.16|10.23|10.08|10.3|10.87||||||10.5|10.05|9.35|9.36|9.06|8.99|8.91|8.83|8.73|||8.88|9.11|9.1|9.08|9.1|9.19|9.15|9.21|9.26|9.32|9.21|9.17|9.1|9.16|9.16|9.19|9.25|9.71|9.86|9.98|9.96|9.98|10.05|10.04|10.1|10.21|10.09|10.1|10.08|10.07|10.11|10.03|9.78|9.61|9.69|9.54|9.43|9.5|9.65|9.77|9.75|9.77|9.83|9.84|9.93|9.91|9.62|9.42|9.2|9.47|9.8|9.96|10.28|9.98|9.9|10.13|10.22|10.28|10.5|11.57|12.65|12.29|10.56|10.5|10.42|10.43|10.41|10.48|10.45||10.73|10.66|10.85|10.84|10.87|10.96|10.91|11.01|10.91|10.87|11.11|11.15|11.58|11.44|11.46|11.4|11.54|11.66|11.64|11.6|11.41|11.18|11.13|11.15|11.09||||10.9|10.78|10.68|10.66|10.57|10.51|10.49|10.39|10.37|10.37|10.3|10.52|10.6|10.4|10.43|10.21|10.25|||10.21|9.99|9.8|9.35|9.25|9.26|9.3|9.3|9.48|9.63|9.6|9.59
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.48|9.44|9.52|10.16|10.06|10.03|8.6|8.53|8.73|8.72|8.3|8.4|8.41|8.31|8.38|8.27|8.24|8.2|8.11|7.73|7.5|||||||7.42|7.46|7.52|7.6|7.68|7.6|7.58|7.58|7.61|7.28|6.91|7.2|7.33|7.1|7.1|6.86|7.19|7.55||7.8|7.92|8.08|7.95|7.9|8.02|8.24|8.82|8.75|8.67|8.84|9.28|9.8|9.35|9.31|9.18|8.98|9.01|8.95|9.01|9.2|9.3|8.96|9.03|8.6|8.88|8.8|9.21|9.7|9.57|9.32|10.36|11.11|10.9|10.48|10.3|10.15|10.13|9.71|9.92|9.78|9.81|10.9|11.52|10.51|9.43|9.1|9.26|9|9.09|9.03|9.08|8.88|8.98|8.01|8.12|7.59|7.45|8.11|9|9.06||||||8.4|8.08|7.88|7.93|7.36|8.13|8.24|7.91|8.18|||8.21|8.67|9.63|10.7|11.89|12.78|11.6|10.4|9.6|9.03|8.21|7.46|6.27|5.65|5.16|4.85|5|4.91|4.98|5.04|5.17|5.08|4.98|4.83|4.84|4.83|4.68|4.76|4.77|4.75|5.01|5.02|4.86|4.83|4.75|4.7|4.6|4.71|4.81|4.85|4.79|4.73|4.93|5.12|5.14|5.29|5.09|4.94|4.98|5|5.04|5.15|5.32|5.43|5.34|5.26|5.36|5.05|5.08|5.2|5.37|5.53|5.7|5.62|5.49|5.42|5.6|5.5|5.32||5.35|5.29|5.59|5.58|5.81|5.96|5.84|5.86|5.87|5.84|5.95|6.08|6.1|6.08|6.15|6.05|6.03|5.96|6|5.87|6.1|6.3|6.24|6.29|6.25||||6.09|6.02|5.81|5.59|5.49|5.43|5.34|5.58|5.61|5.44|5.45|5.92|6.47|6.8|7.04|7.17|7.47|||8.24|7.91|7.83|7.66|8.21|8.38|7.13|6.16|6.25|6.35|6.4|6.35
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.15|13.07|13.11|13|13.32|13.45|13.42|13.5|13.68|13.55|13.34|13.3|13.62|13.5|13.52|13.59|13.63|13.6|13.33|13.09|12.99|||||||12.81|12.86|14.26|14|14.05|14.44|14.51|14.51|14.63|14.66|14.01|13.21|13.21|12.9|12.8|12.51|12.85|13.32||13.8|14.28|14.38|14.34|14.33|14.61|14.66|15.2|15.03|15.05|15.16|15.79|15.95|16.16|16.19|16.25|16.08|16.29|16.11|16.15|16.59|15.96|15.7|16.08|15.73|15.1|14.6|14.81|15.33|15.3|15.07|14.98|15.68|16.28|16.47|16.6|16.76|16.97|15.9|16.15|15.62|15.01|15.11|15.68|15.7|16.06|16.21|16.01|15.42|15.48|15.63|15.46|15|15.05|14.84|15.15|15.07|14.75|15.39|17.06|17.3||||||15.89|14.8|13.99|14.71|13.3|12.48|13.03|13.16|11.7|||11.58|11.58|11.65|11.56|11.61|11.83|11.65|11.61|11.6|11.62|11.39|11.16|11.13|11.64|11.56|11.51|11.7|12.01|12.08|12.1|12.27|12.42|12.47|12.29|12.39|12.68|12.63|12.78|12.75|12.82|13.03|13.32|12.75|12.42|12.37|12.3|12.02|12.05|12.3|12.23|11.99|11.76|12|11.91|11.86|12.25|12.11|12.02|12.48|12.86|12.73|13.05|13.62|13.86|13.69|13.69|12.63|12.27|12.25|12.44|12.61|12.89|13.25|13.37|13.09|12.75|12.89|13.2|12.74||13.14|12.98|13.7|13.6|13.81|14.04|13.63|13.89|14.08|14.12|14.41|14.7|14.75|14.79|15.1|14.75|14.69|14.68|14.91|14.82|15.06|15.1|15.17|15.35|15.6||||15.35|14.71|14.1|13.85|13.87|13.99|13.75|13.89|13.8|13.15|13.34|14.82|16.35|16.3|15.92|15.49|15.43|||15.55|15.88|16.11|15.66|15.45|15.5|16.16|16.77|17.96|18.4|18.36|18.74
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|36.01|33.38|33.59|34.2|34.21|33.9|32.9|31.71|31.3|31.11|31|30.8|30.75|30.37|30.57|30.9|29.69|29.51|29.55|29.05|28.65|||||||29.25|28.23|27.07|27.9|27.78|27.8|27.15|26.89|26.73|25.12|24.95|25.68|26.5|25.93|25.89|25.62|26.11|26.4||27.66|27.66|27.81|27.27|27.45|27.11|27.09|26.78|26|26.02|26.06|26.2|26.33|26.52|26.61|26.66|26.1|26.2|26.02|26.07|26.39|26.21|25.84|25.9|25.78|26.73|26.66|26.92|27.47|27.63|27.1|26.88|28|28.7|29.1|29.3|28.2|28.06|27.31|27.66|27.58|27.3|27.46|28.35|28.69|29.18|28.99|29.31|29.46|29.22|28.35|28.61|27.21|27.21|26.85|26.6|25.78|26.58|25.18|25.11|25.21||||||23.42|22.37|21.45|21.5|20.39|20.19|20.1|20.31|19.98|||20.18|20.5|20.46|20.23|20.27|20.55|21|20.82|21.2|21.32|21.45|21.07|21.07|21.18|21.18|20.97|21.02|21.25|21.3|22.1|22.38|22.24|22.66|22.6|22.59|22.9|22.35|22.93|22.92|23.08|23.9|24.33|22.75|22.6|22.93|22.32|22|22.35|23.21|24.16|23.99|23.2|23.8|24.88|25.1|25.14|25.25|24.77|23.75|22.63|22.5|22.99|23.64|24.06|23.87|23.52|23.6|23.25|22.98|24.31|24.07|24.86|24.81|25.22|25.16|25.2|25.9|25.18|24.18||24.25|24.09|24.38|24.5|24.44|24.44|24.1|24.28|24.41|23.88|24.2|24.8|25.18|25.44|25.21|25.01|24.81|24.37|25.67|25.47|25.9|27.4|27.37|27.7|27.13||||26.86|26.82|27|24.95|25.5|25.86|25.42|23.6|23.8|23.17|22.6|20.9|20.72|20.49|20.88|21.46|22.61|||20.9|20.26|20.32|19.64|19.5|19.59|20.3|20.74|20.84|20.71|20.43|20.52
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.69|13.51|12.68|12.74|12.61|12.4|12.39|12.32|12.26|12.3|12.15|12.19|12.36|12.18|12.19|12.34|12.49|12.21|12.1|12.09|12.05|||||||12.1|12.1|12.29|12.25|12.17|11.77|11.83|12.04|11.97|11.79|11.21|11.57|11.75|11.02|11.09|11.2|12.23|13.4||12.53|12.34|12.78|12.93|12.93|12.38|12.35|12.99|12.57|12.88|13.24|13.51|13.65|13.44|13.49|13.57|13.35|13.2|13.24|13.4|13.51|13.75|13.45|12.88|12.53|12.55|12.11|12.14|12.39|12.25|11.96|11.89|12.1|12.2|12.36|12.58|12.75|12.71|12.34|12.32|12.01|11.91|11.98|11.92|11.77|12.03|12.46|12.21|11.7|11.7|10.71|10.57|10.4|10.5|10.47|10.6|10.45|10.46|10.58|10.74|11.28||||||10.52|10.12|9.7|9.72|9.37|9.29|9.32|9.11|8.98|||9.18|9.42|9.45|9.35|9.31|9.42|9.47|9.48|9.46|9.44|9.63|9.42|9.38|9.48|9.35|9.38|9.6|9.76|9.88|10.1|10.03|9.96|9.96|9.91|9.95|10.07|9.99|9.91|9.91|9.86|9.99|10.06|9.76|9.65|9.69|9.73|9.56|9.56|9.8|9.95|9.85|9.8|9.85|10|10.1|10.35|10.16|10.05|9.95|10.02|10.1|10.17|10.52|10.51|10.36|10.43|10.6|10.42|10.37|10.34|10.68|10.76|11|10.84|10.94|11.11|11.3|11.28|10.98||10.9|10.74|11.41|11.69|11.9|12.18|12.18|12.23|12.29|12.2|12.28|12.32|12.8|12.7|12.79|12.69|12.7|12.69|12.71|12.68|12.87|12.91|12.79|12.78|12.5||||12.25|11.9|11.66|11.7|11.52|11.26|10.97|11.18|11.21|10.78|10.65|11.27|12.28|12.2|12.26|12.19|12.19|||12.6|12.63|12.59|12.28|12.15|12.18|12.12|12.22|12.66|12.93|12.57|12.28
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.36|6.25|6.36|6.47|6.4|6.54|6.3|6.32|6.25|6.4|6.37|6.35|6.35|6.28|6.46|6.44|6.41|6.34|6.23|6.11|6|||||||5.95|5.86|5.94|6|6.06|6.11|6.15|6.17|6.08|5.98|5.51|5.71|5.84|5.77|5.71|5.88|6.53|6.96||7.19|7.42|7.07|6.67|6.85|7.01|6.5|6.83|6.96|6.6|6.46|6.85|6.89|6.96|6.82|6.85|6.8|6.78|6.72|6.67|6.81|6.76|6.67|6.45|6.25|6.55|6.4|6.5|6.52|6.17|6.02|6.04|6.3|6.51|6.4|6.45|6.44|6.52|6.52|6.36|6.31|6.2|6.25|6.57|6.45|6.67|6.45|6.09|6.01|5.92|5.85|5.78|5.69|5.66|5.57|5.61|5.59|5.52|5.63|5.66|6.01||||||5.52|5.33|5.18|5.23|5.07|5.03|5.03|4.86|4.84|||4.92|4.85|4.84|4.87|4.68|4.73|4.85|4.84|4.98|5.01|4.99|4.9|4.84|4.86|4.86|4.76|4.89|4.99|5|5.13|5.18|5.16|5.21|5.11|5.15|5.14|5.06|5.23|5.06|5.05|5.16|5.2|5.13|5.14|4.91|4.72|4.6|4.66|4.75|4.72|4.65|4.63|4.77|4.82|4.83|4.93|4.81|4.75|4.64|4.75|4.77|4.83|5.03|4.94|4.87|4.92|4.93|4.85|4.79|4.73|4.92|5|5.14|5.04|5|5.02|5.03|4.94|4.88||4.7|4.6|4.98|5.07|5.24|5.59|5.61|5.68|5.69|5.64|5.68|5.68|5.8|5.81|6.09|6.04|6.08|5.98|5.94|5.96|6.11|6.16|6.18|6.15|6.08||||5.94|5.9|5.77|5.8|5.85|5.76|5.74|5.82|5.81|5.41|5.49|6.1|6.77|6.61|6.63|6.72|6.83|||6.95|7.1|7.1|6.84|6.69|6.71|7|7.47|7.9|7.83|7.82|7.83
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.42|7.47|7.55|7.5|7.43|7.38|7.33|7.35|7.31|7.33|7.33|7.33|7.4|7.44|7.51|7.45|7.42|7.47|7.42|7.34|7.35|||||||7.46|7.37|7.38|7.27|7.39|7.48|7.25|7.5|7.5|7.45|7.37|7.41|7.5|7.55|7.72|7.83|7.85|7.83||7.82|8.08|8.12|8.16|8.11|8.02|8.02|8.07|8.02|8.17|8.12|8.23|8.28|8.38|8.35|8.36|8.32|8.17|8.15|8.17|8.25|8.25|8.09|8.11|7.88|8.1|8.06|8.09|8.38|8.36|8.24|8.28|8.27|8.4|8.54|8.53|8.53|8.6|8.41|8.39|8.3|8.25|8.31|8.32|8.25|8.65|8.45|8.09|8|8.03|7.93|7.87|7.77|7.87|7.97|8.06|8.07|8.01|8.12|8.15|8.6||||||8.25|7.99|7.59|7.51|7.04|6.97|7|6.9|6.79|||7.02|7.07|7.08|7.07|7.26|7.31|7.38|7.38|7.32|7.23|7.2|7.3|7.31|7.25|7.22|7.34|7.41|7.5|7.61|7.67|7.69|7.69|7.74|7.71|7.66|7.67|7.56|7.45|7.34|7.41|7.46|7.47|7.36|7.27|7.29|7.04|7.03|7.01|7|6.98|6.98|6.93|6.94|6.93|6.94|6.96|6.91|6.8|6.67|6.66|6.77|6.79|6.94|6.93|6.84|6.79|6.79|6.77|6.71|6.67|6.9|6.93|7.05|7.08|7.09|7.05|7.12|7.23|7.23||7.27|7.22|7.3|7.27|7.29|7.49|7.61|7.55|7.58|7.55|7.56|7.55|8.01|8.11|8.13|7.94|7.93|7.89|7.99|7.97|8.1|8.06|8.06|8.08|7.81||||7.75|7.51|7.41|7.34|7.18|7.32|7.7|7.49|7.52|7.95|7.94|7.9|8.05|8.06|8.12|8|8.03|||7.87|7.74|7.55|7.41|7.39|7.42|7.43|7.51|7.73|7.82|7.73|7.75
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.81|6.95|6.64|6.57|6.73|6.22|6.18|6.35|5.65|5.6|5.6|5.62|5.61|5.59|5.66|5.79|5.74|5.78|5.64|5.5|5.46|||||||5.43|5.47|5.52|5.46|5.55|5.57|5.52|5.55|5.52|5.31|5.07|5.33|5.53|5.4|5.39|5.16|5.37|5.61||5.73|5.83|5.88|5.74|5.63|5.88|6|6.31|6.26|6.27|6.35|6.63|6.57|6.57|6.55|6.58|6.54|6.54|6.45|6.44|6.53|6.41|6.27|6.31|6.13|6.22|6.04|6.16|6.35|6.3|6.23|6.3|6.57|7.01|7.22|7.28|7.21|7.33|7.1|7.1|7.31|6.72|6.83|7.22|6.92|6.88|6.4|6.15|6.08|6|5.92|5.78|5.71|5.81|5.8|5.22|5.13|5.08|5.3|5.43|5.7||||||5.32|5.24|5.17|5.08|5|5.06|5.22|4.56|4.5|||4.61|4.45|4.45|4.39|4.34|4.38|4.41|4.43|4.38|4.4|4.31|4.29|4.25|4.3|4.36|4.33|4.44|4.54|4.76|4.81|5.21|5.11|5.4|4.91|4.67|4.93|4.62|4.96|4.13|4.1|4.23|4.26|4.16|4.13|4.13|4.06|3.92|3.98|4.08|4.04|4.01|3.92|4.01|4.07|4.07|4.15|4.11|4.05|4.11|4.15|4.21|4.28|4.46|4.51|4.42|4.45|4.1|3.99|4|4.07|4.34|4.54|4.6|4.82|5.19|4.83|3.97|3.91|3.86||3.78|3.75|3.98|3.81|4.07|4.45|4.52|4.47|4.5|4.42|4.35|4.32|4.39|4.33|4.38|4.33|4.34|4.33|4.33|4.33|4.35|4.34|4.29|4.26|4.17||||4.12|4.05|4.04|4.07|4.04|3.95|3.87|3.97|3.95|3.75|3.93|4.28|4.68|4.68|4.72|4.85|4.85|||4.96|4.96|4.69|4.64|4.58|4.43|4.45|4.56|4.63|4.62|4.59|4.57
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.44|5.4|5.38|5.37|5.52|5.49|5.44|5.46|5.44|5.38|5.35|5.33|5.39|5.38|5.45|5.48|5.44|5.5|5.48|5.39|5.35|||||||5.28|5.37|5.38|5.3|5.31|5.35|5.29|5.3|5.28|5.15|5.01|5.14|5.21|5.13|5.17|4.97|5.08|5.18||5.45|5.47|5.46|5.38|5.32|5.43|5.44|5.57|5.49|5.56|5.58|5.73|5.81|5.88|5.94|5.99|5.92|5.78|5.83|5.74|5.73|5.74|5.57|5.62|5.52|5.67|5.67|5.86|5.77|5.7|5.45|5.42|5.49|5.63|5.73|5.78|5.93|5.86|5.76|5.68|5.62|5.51|5.58|5.54|5.45|5.44|5.48|5.38|5.37|5.34|5.2|5.12|4.97|5.01|4.83|4.88|4.89|4.86|5.06|5.1|5.25||||||4.92|4.64|4.45|4.45|4.28|4.24|4.25|4.2|4.12|||4.21|4.3|4.27|4.23|4.29|4.33|4.35|4.32|4.32|4.33|4.35|4.28|4.23|4.24|4.38|4.3|4.58|4.69|4.74|4.48|4.47|4.37|4.41|4.37|4.41|4.44|4.41|4.46|4.42|4.38|4.47|4.54|4.41|4.32|4.31|4.19|4.11|4.16|4.23|4.26|4.21|4.16|4.2|4.21|4.28|4.37|4.28|4.22|4.14|4.22|4.24|4.25|4.46|4.46|4.43|4.42|4.44|4.44|4.4|4.31|4.53|4.57|4.7|4.66|4.66|4.68|4.73|4.76|4.76||4.76|4.64|4.83|4.85|4.9|5.11|5.11|5.06|5.09|4.97|5.05|5.06|5.16|5.17|5.28|5.21|5.22|5.29|5.3|5.23|5.34|5.33|5.33|5.38|5.34||||5.24|5.15|5.07|5.03|4.98|4.95|4.88|4.92|4.96|4.82|4.76|5.06|5.27|5.32|5.26|5.29|5.33|||5.4|5.47|5.49|5.34|5.19|5.2|5.3|5.4|5.59|5.6|5.54|5.52
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.96|4.99|5.02|5.03|4.83|4.83|4.76|4.79|4.81|4.8|4.75|4.75|4.86|4.89|4.82|4.73|4.74|4.59|4.49|4.35|4.41|||||||4.44|4.44|4.5|4.48|4.52|4.51|4.55|4.55|4.46|4.32|4.12|4.33|4.5|4.44|4.43|4.3|4.64|4.91||4.95|4.95|4.9|4.86|4.63|4.82|4.91|5.15|5.44|6.03|6.1|6.29|5.69|5.64|5.39|5.35|5.3|5.45|5.3|5.6|5.74|5.3|5.23|5.14|5.06|5.11|4.76|4.73|4.8|4.75|4.64|4.66|4.72|4.7|4.82|4.75|4.67|4.75|4.58|4.48|4.39|4.24|4.2|4.26|4.22|4.23|4.18|4.09|4.06|4.08|4.06|4|3.89|3.88|3.88|3.95|3.91|3.93|4.01|4.03|4.31||||||4.02|3.85|3.72|3.71|3.59|3.56|3.59|3.57|3.49|||3.55|3.59|3.65|3.67|3.66|3.68|3.66|3.65|3.57|3.52|3.41|3.4|3.43|3.38|3.41|3.4|3.44|3.5|3.51|3.54|3.56|3.56|3.63|3.61|3.65|3.75|3.7|3.72|3.7|3.68|3.7|3.72|3.72|3.68|3.65|3.65|3.59|3.62|3.68|3.68|3.71|3.71|3.71|3.72|3.79|3.88|3.75|3.68|3.69|3.67|3.63|3.7|3.8|3.68|3.59|3.58|3.59|3.6|3.59|3.56|3.64|3.66|3.72|3.73|3.74|3.79|3.88|3.83|3.8||3.72|3.64|3.85|3.9|3.94|4.08|4.08|4.1|4.11|4.14|4.17|4.23|4.33|4.31|4.35|4.26|4.24|4.22|4.19|4.18|4.26|4.26|4.26|4.26|4.24||||4.12|4.07|3.91|3.9|3.88|3.83|3.79|3.9|4.11|3.91|3.51|3.85|4.22|4.18|4.22|4.21|4.24|||4.3|4.32|4.26|4.18|4.1|4.1|4.23|4.3|4.37|4.35|4.31|4.32
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|50.35|49.9|50.06|50.12|50.7|51.01|51.03|51.25|51.07|50.95|50.81|51.06|50.41|52.1|51.88|51.66|51.05|50.6|50.48|50.38|50.69|||||||51.23|50.94|51.4|49.96|49.6|50.18|49.9|50.22|50.45|49.25|48.91|49.36|50.35|50.67|51.52|51.37|52.3|53.9||53.15|52.5|52.7|51.83|51.05|50.06|51.12|53.38|53.62|53.93|54.06|54.61|56.5|56.36|54.05|52.25|51.52|51.03|50.98|51.31|51.66|51.61|50.4|50.22|49.06|49.6|49.42|49.75|51.5|51.6|51.59|51.06|51.12|51.61|50.87|49.96|49.15|50.5|48.25|48.5|47.7|47.3|47.3|48.51|50.45|55.76|55.09|55.84|55.71|55.95|55|54.56|54.34|54.87|54.78|55.31|56.25|57.22|58.28|57.56|60.36||||||58.58|55.66|52.53|53.61|51.22|52.23|52.03|51.43|49.93|||49.66|49.35|49.39|49.2|50.01|51.2|50.59|50.05|49.47|49.47|48.72|48.16|47.46|47.28|46.81|47.03|46.96|46.9|46.71|48.29|48.05|48.18|48.97|49.95|50.02|50.68|50|48.85|49.2|49.7|49.73|50.4|50.38|50.5|51.63|51.92|51.42|51.93|52.8|54|54.44|53.67|54.38|53.89|54|53.31|54.43|55.5|55.85|59.9|59|59.16|58.72|59.07|58|58.11|58.63|58.8|58.21|58.47|58.69|58.74|60.07|61.62|63.15|67.7|69.62|70.16|71.06||71.8|71.92|72.35|73.88|73.3|74.8|74.65|74.83|74.77|74.5|74.5|74.8|75.95|75|75.58|75.57|76.36|77.76|78.27|77.35|77.01|76.2|75|74.52|73.75||||76.5|75.6|76.13|77.56|77.79|77|80.1|81.61|79.8|78.45|82.03|78|82.28|82.1|82.5|81.94|82|||83.39|82.03|81.25|78.5|76.28|75.5|73.91|73.4|72.38|74|72.7|73.8
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.601|3.581|3.576|3.574|3.591|3.595|3.606|3.604|3.605|3.605|3.597|3.587|3.55|3.627|3.632|3.638|3.63|3.62|3.609|3.595|3.588|||||||3.575|3.562|3.556|3.544|3.548|3.553|3.545|3.54|3.525|3.51|3.507|3.513|3.522|3.512|3.519|3.52|3.542|3.543||3.539|3.512|3.536|3.527|3.505|3.488|3.483|3.518|3.543|3.541|3.536|3.57|3.568|3.533|3.508|3.502|3.489|3.483|3.464|3.465|3.468|3.482|3.466|3.45|3.45|3.465|3.475|3.488|3.5|3.498|3.498|3.483|3.477|3.498|3.483|3.482|3.489|3.54|3.521|3.53|3.574|3.501|3.501|3.466|3.48|3.772|3.791|3.81|3.8|3.825|3.78|3.78|3.7|3.69|3.731|3.734|3.688|3.671|3.658|3.68|3.845||||||3.72|3.642|3.543|3.547|3.465|3.433|3.41|3.383|3.35|||3.346|3.332|3.33|3.337|3.334|3.395|3.417|3.42|3.429|3.425|3.407|3.338|3.336|3.333|3.388|3.406|3.406|3.425|3.428|3.489|3.497|3.481|3.51|3.511|3.502|3.496|3.486|3.495|3.498|3.495|3.55|3.58|3.543|3.556|3.587|3.565|3.563|3.585|3.599|3.578|3.572|3.528|3.555|3.538|3.53|3.53|3.573|3.555|3.493|3.798|3.78|3.771|3.793|3.752|3.67|3.668|3.672|3.587|3.553|3.52|3.647|3.629|3.655|3.655|3.63|3.822|3.86|3.856|3.84||3.798|3.76|3.812|3.911|3.902|3.965|3.976|3.969|3.965|3.96|3.92|3.92|3.955|3.938|3.95|3.913|3.906|3.88|3.888|3.9|3.912|3.92|3.926|3.908|3.889||||3.978|3.983|3.937|3.9|3.863|3.8|3.899|4.043|4.03|4.015|4.011|4.016|4.07|4.084|4.037|4.01|4.039|||4.07|4.035|4.049|4.03|3.925|3.924|3.891|3.88|3.866|3.93|3.894|3.905
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|15.58|15.63|15.64|15.57|15.76|15.83|15.96|16.34|16.41|16.44|16.31|16.4|16.84|16.77|16.33|16.24|16.36|16.25|16.06|15.67|15.76|||||||15.68|15.53|15.76|15.72|15.75|15.92|15.59|15.7|15.76|15.42|15.16|15.34|15.55|15.42|15.4|15.23|15.14|15.8||16.37|17.18|16.96|17.1|16.86|17.11|17.21|17.89|17.71|17.89|18.06|18.8|19.42|18.85|18.91|18.92|18.7|18.77|18.4|18.5|18.65|18.58|18.17|17.25|16.78|17.27|17.19|17.6|18|17.76|17.32|17.5|18.05|18.36|19.16|19.61|19.08|19.52|19.44|19.05|18.67|18.05|15.56|15.62|15.7|16.36|16.74|16.33|16.5|16.5|16.35|15.81|15.39|15.55|15.62|16.14|16|15.7|15.63|16.87|16.7||||||16.64|15.24|13.9|14.22|13.6|13.61|13.92|13.05|12.75|||12.95|14.37|15.97|17.74|19.39|17.92|16.29|14.58|12.13|12.24|11.92|11.91|11.9|11.97|12.15|12.26|12.3|12.48|12.32|12.43|12.59|12.79|13.15|13.36|13.48|13.58|13.63|13.57|13.62|13.43|13.33|13.43|13.17|14.46|14.65|15.16|15.05|15.2|15.84|16.38|16.33|15.82|15.81|15.78|16.12|16.42|16.52|16.35|16.85|17.13|17.18|17.51|17.96|18.78|18.14|18.2|19.16|20.2539|20.3923|20.8692|21.7769|21.7692|22.6846|22.7692|22.5462|22.6692|23.6923|24.7539|24.7||24.8615|25.2615|25.4|25.5539|24.6923|25.6385|25.3769|25.4615|25.4615|25.6462|25.6846|25.8615|26|26.2385|26.1692|26.5077|26.8923|27.2846|27.2308|27|27.0846|27.0769|27.0385|26.9154|25.7769||||25.0615|24.6615|24.3154|24.4|24.3231|24.5462|24.4077|24.2769|23.8769|23.5615|24|23.3462|23.3154|23.4692|23.5615|23.2769|23.4615|||23.6539|23.2846|22.7769|22.5462|21.7539|21.6154|21.5462|21.6154|21.4231|21.9231|21.9923|22.7615
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.33|6.33|6.33|6.28|6.23|6.24|6.26|6.3|6.3|6.28|6.27|6.28|6.23|6.23|6.25|6.3|6.27|6.28|6.17|6.08|6.1|||||||6.11|6.05|6.11|6.03|6.06|6.07|6.01|5.98|5.98|5.77|5.61|5.75|5.83|5.76|5.75|5.57|5.71|5.92||6.1|6.2|6.23|6.18|6.13|6.26|6.25|6.47|6.49|6.65|6.68|6.96|6.94|7|6.94|6.93|6.84|6.78|6.75|6.77|6.84|6.79|6.7|6.62|6.43|6.6|6.54|6.63|6.59|6.5|6.36|6.42|6.46|6.58|6.8|6.75|6.67|6.65|6.53|6.54|6.55|6.5|6.48|6.63|6.43|6.47|6.42|6.35|6.31|6.39|6.33|6.35|6.3|6.51|5.92|5.98|5.91|5.89|5.91|5.86|6.2||||||5.85|5.7|5.49|5.54|5.42|5.36|5.35|5.3|5.17|||5.24|5.27|5.25|5.24|5.21|5.3|5.32|5.28|5.3|5.3|5.27|5.18|5.19|5.19|5.26|5.22|5.34|5.36|5.39|5.59|5.65|5.68|5.75|5.69|5.81|5.8|5.88|5.77|5.65|5.65|5.77|5.85|5.72|5.69|5.73|5.72|5.6|5.7|5.76|5.79|5.75|5.63|5.78|6.02|6.14|6.2|6.21|6.2|6.12|6.3|6.35|6.5|6.68|6.72|6.5|6.33|6.3|6.3|6.3|6.26|6.21|6.3|6.59|6.72|6.82|7.08|6.98|6.89|6.84||6.84|7.15|7.18|6.71|6.81|6.9|7.18|7.71|7.73|7.88|7.37|7.13|7.42|7.32|7.01|6.9|6.92|6.98|7.3|7.08|6.36|6.27|6.09|6.06|5.95||||5.78|5.76|5.63|5.67|5.62|5.58|5.55|5.65|5.71|5.48|5.61|6.07|6.13|6.11|6.18|6.22|6.01|||5.97|5.99|5.93|5.89|5.81|5.83|5.85|5.97|6|6.06|6.1|6.05
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.43|17.13|17.12|17.2|17.53|17.42|17.54|18.4|18.42|18.71|18.4|17.62|17.51|17.82|16.21|15.98|16.18|16.67|16.59|16.34|16.63|||||||16.63|16.41|16.64|16.43|16.51|16.35|15.94|16.07|16.15|15.75|15.82|16.22|16.66|16.16|16.7|16.62|16.86|17.39||17.68|18.17|18.53|18.65|18.65|18.82|18.87|19.11|18.91|19.26|19.43|20.11|20.21|20.14|19.19|19.05|18.62|18.9|18.92|19.16|19.35|19.34|18.84|18.78|18.13|18.47|18.07|18.28|19.23|19.2|19.01|19.12|19.8|20.11|20.7|20.9|20.42|20.86|20.55|20.35|20.64|19.66|19.54|19.53|18.8|18.98|19.54|18.82|18.98|18.85|18.58|18.7|17.93|18.21|18.03|18.3|17.83|17.83|19.28|19.03|20.18||||||19.68|18.53|16.83|16.72|15.6|15.48|15.51|15.88|15.78|||16.16|16.37|16.28|16.59|17.13|17.47|17.58|17.58|17.46|17.54|17.25|17.12|16.86|17|16.74|16.57|16.51|17|17.44|18.6|19.55|20.38|20.47|20.69|20.33|20.49|21.05|21.46|22.3|22.12|21.33|21.69|21.06|21.16|20.6|21.75|21.72|22.09|23.15|23.72|24.13|24.21|24.11|24.51|23.33|23.05|23.24|23.5|24.19|26.77|25.79|26.29|27.3|28|28.5|28.18|27.9|27.85|28.28|28.89|31.14|30.86|31.65|32.4|33.05|32.2|32.33|34.19|34.8||34.43|33.9|34.66|34.04|33.36|32.68|33|33.17|33.55|34.25|34.26|34.34|34.88|35.25|34.27|33.68|33.44|33.51|34.7|34.61|35.18|35.39|34.02|34.03|34.29||||34.65|33.8|34.04|33.6|33.69|33.67|33.22|32.7|32.58|32.95|33.44|33.33|33.51|33.94|35.4|35.6|35.59|||35.5|35.5|35.9|34.14|33.98|34.03|34.8|35.82|35.58|34.76|34.29|32.09
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.62|10.64|10.6|10.53|10.67|10.73|10.64|10.74|10.72|10.78|10.7|10.68|11.08|11.22|11.24|11.1|10.51|10.08|9.83|9.65|9.7|||||||9.74|9.79|9.83|9.67|9.78|9.83|9.78|9.79|9.72|9.44|9.28|9.4|9.57|9.46|9.68|9.73|9.74|9.94||10.34|10.63|10.65|10.63|10.62|10.68|10.64|10.88|10.83|11.03|10.97|11.09|11.21|11.38|11.41|11.44|11.37|11.25|11.2|11.3|11.44|11.47|11.21|11.15|10.87|11.04|10.9|11.25|11.7|11.8|11.76|11.83|11.44|11.7|11.86|12.05|12.18|12.28|11.85|11.9|11.47|11.32|11.2|11.25|11.15|11.21|11.09|11.08|11|11.18|11.12|11.13|10.74|10.82|10.9|11.11|11.2|11.35|11.66|12.38|12.74||||||11.19|10.21|8.94|8.83|8.21|8.11|8.14|8.05|7.9|||7.95|7.91|7.88|7.81|7.87|7.96|7.83|7.82|7.76|7.72|7.29|7.28|7.13|7.25|7.31|7.28|7.36|7.54|7.63|7.82|7.86|7.91|7.96|8.05|8.14|8.22|8.32|8.29|8.34|8.29|8.41|8.45|8.24|8.16|8.11|8.13|8.06|8.07|8.2|8.3|8.26|8.25|8.34|8.31|8.31|8.45|8.32|8.2|8.05|8.18|8.34|8.36|8.54|8.47|8.32|8.36|8.53|8.42|8.45|8.52|8.79|8.82|9.07|9.12|9.07|9.03|9.13|9.19|9.24||9.27|9.3|9.63|9.51|9.5|9.87|9.8|9.87|9.88|9.85|10.01|10.09|10.24|10.23|10.29|10.09|10.07|10.1|10.2|10.17|10.32|10.31|10.3|10.38|10.42||||10.32|10.25|9.91|9.75|9.76|9.87|9.99|10.11|10.06|9.74|9.65|9.73|9.9|10.06|10.08|10.14|10.13|||10.3|10.29|10.26|10|9.96|9.96|10.07|10.11|10.28|10.51|10.49|10.56
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.88|11.68|11.71|11.75|12.51|12.44|12.43|12.71|13.58|13.21|12.41|12.09|11.34|11.18|11.3|11.23|11.13|10.91|10.76|10.43|10.27|||||||10.36|10.36|10.53|10.54|10.71|10.79|10.71|11.04|10.01|9.7|9.82|10.91|11.75|11.68|11.27|11.08|10.9|10.7||10.61|10.6|10.53|10.12|9.94|10.22|10.38|10.55|10.29|10.37|10.55|10.99|10.85|10.7|10.7|10.68|10.64|10.47|10.3|10.48|10.52|10.51|10.19|10.41|10.09|10.47|10.35|10.4|10.37|9.97|9.7|9.66|9.92|10.05|10.22|10.33|10.18|10.16|10|9.96|9.68|9.48|9.48|9.66|9.69|10.03|10.17|9.81|9.66|9.63|9.57|9.4|9.19|9.22|9.22|9.36|9.35|9.29|9.6|9.65|10.02||||||9.47|9.27|8.83|8.85|8.46|8.44|8.5|8.4|8.28|||8.6|8.76|8.78|8.69|8.68|8.85|9.13|9.05|9.15|9.2|9.18|9.05|8.76|8.83|9|8.92|9.08|9.01|9.04|9.36|9.39|9.52|9.7|9.43|9.55|9.6|9.62|9.85|9.7|9.67|10.1|10.19|10|9.8|9.64|9.38|9.25|9.33|9.42|9.66|9.6|9.5|9.53|9.37|9.44|9.57|9.1|8.95|8.5|8.71|8.8|8.88|9.25|9.47|9.44|9.51|9.6|9.39|9.46|9.38|9.83|9.99|10.24|10.03|10.03|10.23|10.35|10.03|9.51||9.64|9.46|9.67|10.74|11.81|11.81|11.94|11.99|12.05|12.05|12.45|12.45|12.42|12.39|12.09|11.88|11.99|11.88|12.25|12.67|12.53|12.49|12.45|12.63|12.39||||12.28|12.32|12.22|12|11.71|11.32|11.17|11.09|11.15|11.24|10.95|11.21|12.1|12.21|12.04|12.66|12.59|||12.91|12.96|12.51|12.36|11.85|11.98|11.68|11.69|11.88|12.02|11.93|11.91
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.56|3.59|3.61|3.6|3.61|3.58|3.57|3.58|3.57|3.53|3.52|3.54|3.55|3.56|3.6|3.59|3.57|3.56|3.55|3.45|3.5|||||||3.5|3.25|3.27|3.24|3.29|3.29|3.31|3.3|3.25|3.21|3.11|3.18|3.26|3.23|3.24|3.18|3.25|3.32||3.42|3.43|3.42|3.42|3.46|3.54|3.52|3.57|3.59|3.62|3.62|3.71|3.68|3.76|3.71|3.7|3.74|3.72|3.67|3.65|3.64|3.57|3.51|3.54|3.44|3.55|3.52|3.53|3.62|3.58|3.52|3.46|3.45|3.49|3.54|3.59|3.67|3.69|3.61|3.56|3.52|3.42|3.44|3.37|3.35|3.32|3.29|3.28|3.23|3.2|3.15|3.12|3.09|3.11|3.13|3.14|3.16|3.15|3.18|3.17|3.31||||||3.16|3.04|2.88|2.91|2.77|2.71|2.72|2.66|2.61|||2.67|2.63|2.6|2.62|2.6|2.65|2.65|2.65|2.7|2.75|2.74|2.73|2.72|2.72|2.7|2.7|2.74|2.75|2.77|2.82|2.82|2.81|2.83|2.82|2.84|2.87|2.86|2.83|2.82|2.82|2.86|2.86|2.74|2.7|2.67|2.66|2.63|2.65|2.65|2.63|2.64|2.63|2.7|2.71|2.71|2.77|2.73|2.67|2.77|2.79|2.87|2.9|2.99|2.94|2.85|2.83|2.83|2.79|2.82|2.81|2.94|2.97|3.03|3.03|3.03|3.04|3.05|3.03|3.02||3.05|3.02|3.15|3.19|3.23|3.35|3.37|3.45|3.45|3.37|3.32|3.32|3.45|3.44|3.41|3.38|3.39|3.38|3.39|3.33|3.35|3.35|3.33|3.31|3.26||||3.22|3.09|3.02|2.95|2.88|2.85|2.93|3.06|3.07|2.97|2.97|3.17|3.33|3.28|3.29|3.29|3.3|||3.27|3.21|3.18|3.09|3.08|3.09|3.11|3.18|3.23|3.25|3.23|3.25
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.94|2.94|2.97|2.98|3.02|3|2.99|3.01|3.09|3.13|3.1|3.09|3.01|2.92|2.92|2.93|2.91|2.87|2.78|2.74|2.73|||||||2.77|2.72|2.77|2.76|2.77|2.8|2.83|2.84|2.81|2.74|2.67|2.77|2.78|2.7|2.7|2.67|2.74|2.86||2.96|2.93|2.93|2.85|2.82|2.8|2.86|2.96|2.93|2.91|3|3.16|3.2|3.21|3.19|3.18|3.16|3.19|3.19|3.18|3.18|3.23|3.24|3.23|3.18|3.26|3.11|3.17|3.02|2.98|2.97|3.13|3.21|3.24|3.05|3.13|3|2.92|2.91|2.88|2.81|2.68|2.62|2.72|2.67|2.68|2.7|2.68|2.61|2.54|2.51|2.51|2.53|2.48|2.47|2.43|2.43|2.39|2.37|2.49|2.59||||||2.52|2.41|2.34|2.35|2.28|2.28|2.32|2.29|2.25|||2.34|2.31|2.31|2.31|2.38|2.44|2.41|2.43|2.43|2.44|2.41|2.41|2.41|2.35|2.33|2.28|2.33|2.32|2.36|2.46|2.52|2.45|2.52|2.53|2.56|2.68|2.47|2.55|2.53|2.54|2.65|2.61|2.62|2.59|2.54|2.59|2.5|2.58|2.58|2.55|2.55|2.55|2.61|2.51|2.5|2.63|2.46|2.46|2.43|2.56|2.59|2.56|2.68|2.55|2.43|2.3|2.37|2.38|2.5|2.63|2.71|2.77|2.8|2.77|2.76|2.76|2.78|2.82|2.73||2.69|2.69|2.83|2.76|2.82|2.93|3.07|3.08|3.16|3.08|3.01|3.06|3.14|3.05|3.11|3.22|3.27|3.27|3.2|3.32|3.46|3.41|3.43|3.52|3.37||||3.4|3.54|3.56|3.55|3.52|3.71|3.72|3.6|3.45|3.33|3.51|3.69|3.87|3.95|4.04|4.12|4.15|||4.17|4.12|3.96|3.8|3.79|3.99|4.2|4.23|3.86|3.67|3.51|3.49
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.04|2.07|2.09|2.11|2.17|2.18|2.15|2.13|2.1|2.14|2.13|2.14|2.18|2.18|2.23|2.19|2.18|2.18|2.1|2.02|2.03|||||||2.04|2.02|2.07|2.06|2.12|2.05|2.05|2.07|2.03|1.96|1.9|1.96|2.01|1.95|1.92|1.9|2|2.13||2.13|2.13|2.23|2.22|2.17|2.22|2.31|2.5|2.46|2.54|2.58|2.68|2.72|2.72|2.56|2.62|2.65|2.42|2.3|2.31|2.38|2.16|2.1|2.1|2|2.1|2.07|2.12|2.21|2.18|2.13|2.11|2.2|2.29|2.33|2.36|2.51|2.64|2.19|2.21|2.19|2.23|2.48|2.65|2.11|2.18|2.07|1.88|1.53|1.53|1.47|1.46|1.42|1.43|1.41|1.41|1.41|1.38|1.43|1.48|1.57||||||1.46|1.43|1.36|1.35|1.3|1.26|1.26|1.24|1.23|||1.24|1.24|1.23|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.23|1.22|1.23|1.24|1.24|1.25|1.26|1.28|1.29|1.3|1.29|1.33|1.27|1.22|1.31|1.31|1.34|1.33|1.32|1.34|1.33|1.32|1.33|1.2|1.18|1.17|1.17|1.18|1.18|1.18|1.16|1.2|1.2|1.19|1.22|1.2|1.18|1.17|1.18|1.2|1.21|1.25|1.22|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.25|1.27|1.26|1.29|1.38|1.33|1.31||1.41|1.55|1.52|1.61|1.46|1.28|1.09|1.15|1.27|1.27|1.31|1.32|1.35|1.35|1.39|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.43|1.44|1.45||||1.42|1.39|1.4|1.41|1.41|1.41|1.39|1.43|1.45|1.43|1.42|1.54|1.62|1.62|1.62|1.65|1.65|||1.67|1.68|1.66|1.63|1.62|1.62|1.63|1.65|1.68|1.69|1.69|1.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.48|7.49|7.52|7.48|7.47|7.43|7.24|7.38|7.29|7.37|7.29|7.37|7.42|7.46|7.55|7.45|7.43|7.52|7.41|7.36|7.52|||||||7.89|7.81|8.05|8.01|8.11|8.09|7.89|7.93|7.83|7.77|7.71|7.75|7.84|7.9|8.17|8.11|8.32|8.46||8.6|8.75|8.6|8.63|8.67|8.78|8.74|8.79|8.59|8.74|8.93|8.94|8.91|8.8|8.62|8.64|8.52|8.49|8.48|8.55|8.46|8.41|8.29|8.3|8.1|8.22|8.06|8|8.19|8.17|8.03|8.14|8.16|8.19|8.24|8.34|8.37|8.46|8.56|8.48|8.6|8.27|8.21|7.9|7.81|7.39|7.39|7.26|7.22|7.2|7.13|7.12|6.98|7.06|7.07|7.12|7.12|7.09|7.35|7.3|7.79||||||7.54|7.23|6.85|6.9|6.66|6.63|6.54|6.51|6.32|||6.55|6.54|6.5|6.57|6.65|6.7|6.81|6.76|6.73|6.77|6.63|6.6|6.48|6.52|6.48|6.5|6.53|6.5|6.54|6.63|6.84|6.87|6.87|6.93|6.98|7.01|6.92|6.91|6.95|6.92|6.94|6.98|6.91|6.74|6.77|6.8|6.63|6.67|6.82|6.96|6.87|6.93|6.82|6.66|6.65|6.61|6.61|6.38|6.42|6.52|6.5|6.55|6.66|6.64|6.52|6.32|6.31|5.96|6.03|5.98|6.04|6.05|6.19|6.33|6.4|6.51|6.64|6.8|6.91||6.86|6.77|7.19|7.31|7.4|7.46|7.51|7.54|7.59|7.68|7.58|7.74|7.81|7.76|7.74|7.63|7.62|7.64|7.5|7.49|7.55|7.39|7.31|7.31|7.19||||7.1|6.95|6.9|6.93|6.84|6.7|6.59|6.55|6.6|6.52|6.45|6.62|6.96|7.13|7.17|7.24|7.31|||7.31|7.24|7.14|7.03|7.02|7.06|7.03|7.05|7.21|7.25|7.1|7.11
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.81|8.96|9.1|9.48|9.71|9.8|9.3|9.05|8.59|8.63|7.74|7.88|8.17|7.78|7.56|7.4|7.38|7.4|7.05|6.68|6.29|||||||6.2|6.15|6.25|6.14|6.16|6.25|6.14|6.16|6.12|5.81|5.62|5.85|5.92|5.76|6.13|6.1|6.35|6.89||7.1|7.1|7.01|6.96|6.79|6.92|6.95|7|6.99|7.09|7.21|7.38|7.4|7.53|7.51|7.36|7.2|7.1|7.07|7.12|7.57|7.12|6.93|7.08|6.79|6.9|6.72|7|7|6.91|6.61|6.65|7.01|7.34|7.3|7.94|8.48|8.42|7.95|7.86|7.53|7.28|6.95|7.34|7.51|7.28|6.12|6.08|5.68|5.43|5.02|4.76|4.5|4.58|4.48|4.45|4.38|4.81|4.78|4.56|4.7||||||4.41|4.12|3.93|3.96|3.81|3.88|3.87|3.86|3.85|||3.84|3.84|3.82|3.77|3.74|3.8|3.78|3.74|3.75|3.81|3.76|3.8|3.81|3.81|3.83|3.87|3.86|3.93|3.98|3.97|3.97|3.92|3.92|3.77|4.05|4.12|4.16|4.24|4.12|4.16|4.4|4.47|4.4|4.38|4.5|4.4|4.36|4.42|4.29|4.19|4.24|4.14|4.07|4.14|4.1|3.99|3.76|3.73|3.32|3.31|3.16|3.22|3.52|3.49|3.62|3.6|3.58|3.23|3.24|3.25|3.2|3.12|3|2.83|2.74|2.73|2.75|2.81|2.78||2.78|2.77|2.89|2.91|2.92|3.02|2.99|2.98|3.08|3.09|3.15|3.18|3.25|3.23|3.24|3.17|3.17|3.18|3.22|3.19|3.24|3.27|3.25|3.24|3.24||||3.18|3.15|3.06|3.02|3.03|3|2.99|3.05|3.06|2.85|2.85|2.95|3.16|3.12|3.15|3.15|3.16|||3.2|3.24|3.16|3.13|3.11|3.11|3.16|3.19|3.21|3.28|3.29|3.3
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|10.19|10.16|10.11|9.99|9.45|9.43|9.4|9.37|9.28|9.25|9.19|9.19|9.29|9.36|9.39|9.42|9.36|9.32|9.27|9.13|9.19|||||||9.37|9.13|9.22|9.17|9.22|9.17|9.04|9.01|9.01|8.96|8.56|8.82|9.2|9.2|9.16|8.65|8.93|9.02||9.26|9.47|9.56|9.51|9.43|9.56|9.53|9.78|9.69|9.71|9.85|10.17|10.32|10.38|10.48|10.51|10.55|10.27|9.97|9.98|10.23|10.19|10.05|10.18|9.95|10.3|10.02|10.02|10.35|9.98|9.45|9.5|9.77|9.92|9.93|10.06|9.9|9.84|9.68|9.63|9.6|9.31|9.3|9.68|9.66|9.79|10.01|9.78|9.7|9.73|9.67|9.61|9.41|9.43|9.42|9.34|9.02|9.02|9.49|9.7|10.13||||||9.46|9.07|8.66|8.71|8.33|8.23|8.31|8.29|8.15|||8.42|8.61|8.82|8.8|9.32|9.5|9.65|9.16|8.96|9|8.77|8.62|8.61|8.68|8.66|8.56|8.88|8.93|8.97|9.07|9.22|9.24|9.22|9.11|9.16|9.36|9.13|9.18|9.12|9.09|9.47|9.63|9.01|9.05|9|8.97|8.82|8.91|9.12|9.27|9.2|9.11|9.29|9.17|9.4|9.6|9.61|9.45|9.11|9.22|9.25|9.44|9.6|9.73|9.61|9.51|9.6|9.4|9.51|9.52|9.9|9.91|10.14|9.97|9.97|10.11|10.3|10.41|10.01||10.12|9.89|10.56|10.67|10.74|10.9|10.97|11.3|11.83|11.45|11.22|11.51|12.6|13.52|13.65|13.13|13|11.9|11.08|11.61|12.03|11.73|10.66|9.69|8.08||||7.98|7.66|7.43|7.28|7.13|7.1|7.14|7.31|7.48|7.06|6.5|7.08|7.53|7.62|7.95|8.15|8.06|||8.5|7.85|7.66|7.49|7.35|7.38|7.43|7.49|7.71|7.79|7.8|7.78
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.45|14.04|14.18|14.98|16.1|15.36|15.13|15.24|16.01|16.21|16.01|15.88|16.68|16.36|14.42|14.43|13.82|14|13.23|12.76|13.72|||||||11.89|10.65|10.58|10.57|10.57|10.34|10.29|10.46|10.6|10.26|10.03|10.1|10.09|10.01|10.18|10.05|9.8|10.2||10.5|10.8|10.73|10.53|10.45|10.9|10.8|11.39|11.16|11.16|11.14|11.38|11.81|11.95|11.89|11.89|11.67|11.7|11.62|11.55|11.98|11.81|11.56|12.31|10.97|11.05|10.54|10.96|11.02|10.79|10.48|10.54|11.63|11.55|11.74|12.1|11.17|10.92|10.42|10.46|10.15|10.07|10.1|10.81|10.77|11.02|10.94|10.94|10.7|10.84|11.02|10.83|10.8|9.85|9.5|9.55|9.31|9.31|10.12|10.26|10.45||||||9.6|9.1|8.78|8.86|8.64|9.13|8.71|8.38|8.33|||8.3|7.87|7.8|7.61|7.57|7.73|7.9|7.88|7.87|7.93|7.84|7.77|7.55|7.68|7.51|7.59|7.31|7.43|7.53|7.68|7.71|7.57|7.64|7.36|7.35|7.49|7.48|7.63|7.55|7.48|7.88|7.88|7.82|7.78|7.62|7.6|7.33|7.36|7.47|7.62|7.35|7.35|7.4|7.38|7.42|7.64|7.65|7.32|7.1|7.25|7.38|7.48|7.78|7.72|7.57|7.68|7.79|7.39|7.43|7.55|7.88|8.02|8.33|8.16|8.14|8.06|8.1|8.18|7.84||7.99|7.98|8.38|8.31|8.42|8.67|8.42|8.52|8.61|8.64|8.98|8.9|8.9|9.03|8.86|8.75|8.75|8.71|8.17|8.14|8.45|8.58|8.56|8.69|8.73||||8.62|9.25|8.92|8.94|8.7|8.56|8.26|8.49|8.68|8.31|8.12|8.73|9.26|9.31|9.35|9.58|9.58|||9.96|10.7|10.82|10.66|10.54|10.75|11.37|11.4|10.83|10.81|10.52|10.57
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.78|1.82|1.83|1.82|1.83|1.7|1.68|1.68|1.69|1.7|1.7|1.73|1.73|1.74|1.76|1.74|1.75|1.79|1.73|1.71|1.7|||||||1.71|1.67|1.69|1.66|1.7|1.63|1.67|1.69|1.66|1.63|1.59|1.62|1.68|1.66|1.68|1.64|1.68|1.74||1.78|1.78|1.8|1.8|1.8|1.85|1.88|1.96|1.98|2.01|1.98|2.08|2.11|2.11|2.05|2.05|2.11|2.1|2.06|2.05|2.06|2.02|2|2.04|1.98|2|1.97|1.99|2|1.99|1.95|1.97|1.95|1.98|2.03|2.07|2.01|2.05|1.99|1.95|1.92|1.9|1.96|1.86|1.82|1.86|1.86|1.74|1.69|1.69|1.66|1.66|1.64|1.67|1.7|1.72|1.75|1.76|1.7|1.75|1.86||||||1.74|1.67|1.62|1.65|1.48|1.43|1.43|1.43|1.45|||1.42|1.4|1.39|1.4|1.39|1.41|1.39|1.39|1.4|1.41|1.38|1.39|1.41|1.4|1.38|1.38|1.39|1.38|1.39|1.4|1.41|1.41|1.42|1.39|1.38|1.4|1.38|1.37|1.37|1.36|1.36|1.37|1.3|1.29|1.29|1.27|1.25|1.27|1.3|1.32|1.31|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.29|1.29|1.31|1.35|1.31|1.29|1.31|1.35|1.3|1.21|1.23|1.25|1.27|1.33|1.33|1.33|1.33|1.34|1.38|1.39||1.37|1.36|1.46|1.46|1.49|1.58|1.59|1.6|1.63|1.64|1.67|1.68|1.7|1.7|1.72|1.68|1.67|1.66|1.66|1.66|1.69|1.67|1.67|1.69|1.72||||1.7|1.67|1.64|1.64|1.64|1.65|1.67|1.67|1.68|1.65|1.65|1.7|1.78|1.77|1.78|1.82|1.82|||1.84|1.8|1.73|1.72|1.72|1.72|1.73|1.77|1.78|1.81|1.81|1.8
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.2077|11.3692|11.3462|11.5769|12.1154|12.4692|12.3615|12.8|12.7846|12.8615|11.4231|11.5077|11.2846|11.2154|11.4615|10.9154|10.8154|10.9154|10.7462|10.0769|9.8615|||||||9.8615|9.6154|9.6923|9.2|8.9231|8.9231|8.8385|8.9|8.9385|8.0154|7.8154|7.7231|7.6231|7.4385|7.6692|7.5615|7.6538|8.0077||8.2846|8.5231|8.6615|8.5615|8.3769|8.4308|8.3615|8.6231|8.4769|8.7154|8.7385|8.9308|9.1923|9.6|9.6154|9.5385|9.3231|9.3769|9.1692|8.7692|8.4692|8.4692|7.6308|7.4769|7.3846|7.5692|7.6077|7.7|7.7462|7.4538|7.3077|7.2308|7.3385|7.4846|7.5308|7.6615|7.8077|7.7538|7.6538|7.6231|6.9692|6.7692|6.7077|6.8385|6.8385|6.8462|6.7|6.9308|6.8692|6.8462|6.7308|6.7|6.5231|6.5077|6.5231|6.6154|6.6385|6.5846|6.9846|7.1308|7.3||||||6.8231|6.5462|6.2|6.2231|5.9846|5.9|5.8846|5.8077|5.6538|||5.7538|5.8231|5.8308|5.7692|5.8538|5.9|5.9308|5.8923|5.8538|5.8538|5.9846|5.8231|5.7846|5.7538|6.0615|6.0846|6.0538|6.1462|6.1538|6.3154|6.3308|6.3|6.3462|6.3769|6.4154|6.5154|6.4231|6.5385|6.5077|6.5308|6.8231|6.9615|6.6231|6.5308|6.6154|6.4923|6.3462|6.4308|6.6077|6.7923|6.8462|6.7769|6.9|7.0385|7.1385|7.2923|7.5154|7.3846|7.2|7.2|7.2231|7.2923|7.3308|7.4692|7.4846|7.4615|7.4538|7.5615|7.5923|7.5692|7.6923|7.6923|7.9769|8.0308|8.0308|8.0077|7.9923|8.0385|7.9615||8.0154|7.9846|8.2308|8.2692|8.2308|8.3615|8.3231|8.3231|8.4231|8.2615|8.3154|8.4615|8.6846|8.7154|8.5308|8.4462|8.6385|8.7077|8.6154|8.4846|8.6385|8.6538|8.6538|8.8231|8.7154||||8.1385|7.6462|7.4692|7.4|7.2077|7.1692|7.0769|7.1231|7.0615|6.8154|6.7231|6.9385|7.1462|7.1615|7.1538|7.2615|7.2615|||7.3077|7.5385|7.5846|7.3692|7.2077|7.1923|7.3154|7.4|7.5923|7.6385|7.6615|7.7692
07651|100349|/equities/linhai|SHANGHAICOMP|9.33|9.21|9.2|9.25|9.25|9.36|9.31|9.35|9.32|9.44|9.32|9.32|9.38|9.36|9.4|9.62|9.55|9.41|9.34|9.16|9.02|||||||9.04|8.83|8.93|8.88|9.09|8.86|8.8|8.77|8.74|8.35|8|8.29|8.42|8.2|8.17|7.81|8.14|8.58||8.77|8.73|8.92|8.83|8.67|8.97|9.3|9.8|9.7|9.58|9.55|10.31|10.51|10.12|9.94|9.88|9.83|9.78|9.72|9.74|9.71|9.55|9.31|9.23|8.94|9.38|9.22|9.23|9.41|9.34|9.12|9.08|9.36|9.54|9.68|9.78|9.82|9.75|9.6|9.45|9.49|9.28|9.16|9.65|9.56|9.74|9.4|9.07|8.96|8.93|8.86|8.8|8.6|8.68|8.46|8.64|8.41|9.03|9.54|8.21|8.65||||||8.11|7.76|7.68|7.58|7.42|7.4|7.52|7.46|7.27|||7.31|7.2|7.25|7.3|7.21|7.12|7.04|6.95|6.94|7|6.91|6.74|6.53|6.67|6.55|6.48|6.65|6.7|6.74|6.86|6.86|6.87|7.03|6.94|6.88|7.02|7.01|7.08|6.86|6.87|7.02|7.11|7.06|7.43|8.25|6.77|6.22|6.17|6.29|6.28|6.26|6.25|6.43|6.55|6.69|6.71|6.55|6.36|6.21|6.4|6.48|6.56|6.86|6.85|6.73|6.76|6.84|6.64|6.61|6.5|6.86|6.91|7.08|6.9|6.94|6.92|6.96|6.92|6.83||6.84|6.66|7.14|7.27|7.42|7.71|7.66|7.65|7.73|7.65|7.78|7.78|8.08|8.06|8.02|8.13|8.2|8.2|8.03|8|8.06|8.1|8.08|8.04|7.9||||7.74|7.58|7.42|7.42|7.29|7.14|7.01|7.29|7.26|6.82|6.71|7.29|8.02|7.83|7.87|8.03|8.08|||8.17|8.27|8.24|8.06|7.84|7.78|7.92|8.03|8.23|8.26|8.15|8.13
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.82|4.91|4.93|4.93|5.05|4.92|4.85|4.87|4.88|4.95|4.93|4.96|5.08|5.05|5.2|5.29|5.41|5.37|5.32|5.27|5.39|||||||5.36|5.38|5.47|5.47|5.47|5.35|5.32|5.43|5.19|5.26|4.63|4.75|4.91|4.84|4.8|4.8|4.95|5.18||5.24|5.25|5.3|5.33|5.3|5.51|5.73|6.34|6.56|6.63|6.89|7.66|8.36|8.2|8.2|8.6|8.2|7.8|8.01|7.49|6.7|6.05|5.9|5.61|5.76|5.78|5.74|5.87|5.95|5.98|5.96|6|5.94|5.92|6.16|6.25|6.62|6.56|6.27|6.31|5.92|5.55|5.32|5.16|4.85|4.95|4.86|4.68|4.55|4.34|4.28|4.3|4.12|4.12|4.1|4.17|4.22|4.2|4.35|4.46|4.68||||||4.51|4.36|4.19|4.32|4.2|4.17|4.14|4.15|4.09|||4.16|4.15|4.14|4.15|4.11|4.06|4.29|4.26|4.26|4.3|4.32|4.22|4.12|4.13|4.11|4.1|4.13|4.21|4.21|4.33|4.41|4.43|4.42|4.46|4.51|4.51|4.55|4.52|4.52|4.51|4.58|4.59|4.51|4.46|4.48|4.4|4.3|4.28|4.42|4.43|4.38|4.39|4.42|4.42|4.45|4.55|4.47|4.51|4.5|4.56|4.62|4.62|4.65|4.69|4.64|4.68|4.64|4.65|4.61|4.57|4.68|4.76|4.65|5.05|5.09|5.16|5.13|5.01|4.64||4.65|4.62|4.8|4.81|4.87|4.95|4.99|4.93|4.95|4.89|4.91|4.93|4.99|4.94|4.91|4.85|4.84|4.76|4.65|4.93|4.88|4.72|4.7|4.74|4.71||||4.64|4.3|4.23|4.12|4.11|3.96|3.85|3.8|3.64|3.53|3.37|3.62|3.87|3.91|3.9|3.92|3.92|||4.06|4.06|4.02|3.94|3.86|3.91|3.93|4.08|4.13|4.24|4.24|4.25
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.1|3.13|3.14|3.1|3.03|2.85|2.82|2.82|2.82|2.82|2.81|2.8|2.82|2.82|2.87|2.89|2.93|2.85|2.77|2.74|2.72|||||||2.7|2.63|2.66|2.66|2.69|2.68|2.65|2.66|2.65|2.61|2.57|2.62|2.65|2.64|2.66|2.63|2.68|2.7||2.75|2.78|2.83|2.79|2.77|2.77|2.78|2.87|2.88|2.95|2.95|3.04|3.04|3.14|3.11|3.1|3.1|3.06|3.03|3.04|3.05|2.99|2.98|2.98|2.91|2.95|2.91|2.93|3.02|3|2.96|3.01|2.98|3.08|3.12|3.14|3.15|3.23|3.2|3.14|3.13|3.1|3.16|3.07|3.1|3.12|3.03|2.9|2.89|2.9|2.87|2.89|2.89|2.95|2.93|2.98|3.01|3|2.93|2.97|3.15||||||3.02|2.9|2.73|2.74|2.52|2.48|2.49|2.46|2.43|||2.44|2.47|2.46|2.55|2.52|2.53|2.54|2.63|2.65|2.6|2.56|2.53|2.52|2.52|2.5|2.48|2.5|2.52|2.56|2.6|2.61|2.61|2.63|2.63|2.63|2.66|2.63|2.66|2.64|2.66|2.67|2.69|2.69|2.67|2.64|2.62|2.59|2.57|2.65|2.65|2.65|2.64|2.67|2.65|2.64|2.67|2.58|2.57|2.57|2.61|2.63|2.63|2.64|2.58|2.53|2.51|2.53|2.5|2.45|2.45|2.55|2.56|2.62|2.64|2.64|2.65|2.65|2.67|2.68||2.7|2.7|2.79|2.78|2.8|2.91|2.93|2.87|2.88|2.88|2.92|2.96|3.01|2.99|3.03|2.97|2.91|2.89|2.9|2.88|2.93|2.93|2.93|2.93|2.92||||2.91|2.85|2.76|2.74|2.72|2.74|2.77|2.78|2.78|2.69|2.68|2.77|2.9|2.9|2.9|2.94|2.96|||2.96|2.94|2.85|2.83|2.83|2.84|2.87|2.94|2.96|3.01|3|3.02
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.3|5.35|5.37|5.36|5.4|5.33|5.32|5.35|5.36|5.43|5.39|5.42|5.44|5.36|5.36|5.36|5.31|5.26|5.18|5.08|5.13|||||||5.17|5.08|5.12|5.09|5.13|5.07|5.01|5.06|4.97|4.83|4.65|4.81|4.91|4.83|4.8|4.62|4.8|5.03||5.07|5.07|5.14|5.12|5|5.11|5.16|5.45|5.35|5.41|5.5|5.81|5.99|5.9|5.75|5.77|5.77|5.7|5.79|5.96|6.27|5.65|5.83|5.46|5.29|5.68|4.85|4.83|4.88|4.83|4.76|4.77|4.83|4.89|4.92|4.99|4.96|5.08|4.99|4.83|4.83|4.81|4.79|4.84|4.75|4.75|4.69|4.59|4.51|4.49|4.42|4.41|4.35|4.36|4.38|4.42|4.4|4.38|4.38|4.47|4.64||||||4.31|4.15|3.98|4.01|3.85|3.84|3.86|3.78|3.69|||3.75|3.72|3.7|3.73|3.69|3.73|3.71|3.7|3.69|3.71|3.69|3.64|3.56|3.58|3.55|3.54|3.61|3.62|3.64|3.72|3.74|3.74|3.77|3.75|3.79|3.85|3.83|3.85|3.82|3.8|3.83|3.85|3.76|3.68|3.65|3.61|3.5|3.55|3.6|3.61|3.59|3.58|3.64|3.66|3.68|3.7|3.63|3.56|3.53|3.63|3.66|3.67|3.78|3.72|3.67|3.66|3.68|3.57|3.58|3.6|3.72|3.74|3.81|3.83|3.84|3.86|3.88|3.92|3.85||3.81|3.71|3.94|4.02|4.09|4.26|4.27|4.32|4.36|4.37|4.43|4.42|4.57|4.56|4.64|4.6|4.63|4.59|4.58|4.55|4.67|4.61|4.58|4.59|4.5||||4.45|4.31|4.21|4.3|4.26|4.22|4.14|4.24|4.26|4.11|4.06|4.43|4.78|4.7|4.74|4.82|4.86|||4.86|4.89|4.81|4.74|4.7|4.7|4.74|4.79|4.83|4.9|4.85|4.85
07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.23|10.24|10.28|10.6|10.81|10.65|10.71|11|11.28|10.75|10.74|10.91|11.14|10.25|10.2|10.11|9.64|9.62|9.7|9.74|9.75|||||||9.98|9.94|9.73|9.27|9.26|9.3|8.92|8.68|8.53|8.33|8.27|8.52|8.63|8.38|8.51|8.16|8.15|8.23||9.01|8.46|8.27|8.07|7.98|8.1|8.12|8.29|8.15|7.77|7.74|7.72|7.88|7.66|7.72|7.72|7.7|7.64|7.56|7.62|7.77|7.8|7.85|8.01|7.89|8.02|7.6|7.8|7.75|7.69|7.77|7.8|8.06|8.42|8.36|8.41|8.09|8.08|8|8.17|8|7.99|7.92|8.13|8.28|8.42|8.1|8.04|8.05|8.12|8.05|8.01|7.74|7.68|7.6|7.7|7.52|7.5|7.92|8.07|8.17||||||7.45|7.22|7.03|6.96|6.84|6.92|6.9|6.94|6.8|||6.76|6.86|6.68|6.61|6.61|6.7|6.7|6.56|6.56|6.73|6.75|6.38|6.19|6.2|6.11|6.16|6.11|5.92|5.88|5.85|5.87|5.93|6|6.07|6.13|6.34|6.33|6.41|6.35|6.51|6.63|6.61|6.38|6.03|5.92|5.78|5.68|5.73|5.83|5.94|6.03|5.98|6.07|6.35|6.5|6.52|6.36|6.31|6.13|6.21|6.19|6.28|6.56|6.62|6.66|6.65|6.69|6.74|6.76|6.82|6.9|7|7.14|7|7|7.02|7.01|6.94|6.8||7|6.9|7.06|7.08|7.17|7.07|7.05|7.17|7.08|6.88|6.93|6.95|6.99|6.8|7.1|7.47|7.49|7.75|7.85|7.7|7.47|7.09|6.92|6.7|6.53||||6.44|6.17|6.42|6.41|6.44|6.42|6.27|6.28|6.29|6.2|6.08|6.22|6.38|6.26|6.24|6.36|6.36|||6.3|6.49|6.24|6.1|5.98|5.94|6.05|6.12|6.2|6.2|5.93|5.91
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.85|3.85|3.83|4.02|3.89|3.87|3.62|3.59|3.59|3.6|3.62|3.7|3.74|3.77|3.79|3.69|3.69|3.7|3.66|3.6|3.63|||||||3.66|3.6|3.63|3.46|3.51|3.41|3.41|3.41|3.4|3.4|3.27|3.35|3.41|3.39|3.42|3.25|3.33|3.64||3.69|3.65|3.69|3.66|3.68|3.79|3.85|4|3.95|4.01|4.05|4.17|4.22|4.17|4.23|4.17|4.1|4.12|4.19|4.07|4.03|3.81|3.8|3.7|3.69|3.84|3.83|3.97|4.11|3.99|3.92|4.02|4.08|4.09|4.18|4.24|4.15|4.24|4.37|4.15|4|3.71|3.65|3.71|3.77|3.86|3.95|3.85|3.81|3.77|3.46|3.28|3.15|3.19|3.18|3.18|3.18|3.12|3.02|3.07|3.2||||||3.05|2.91|2.71|2.67|2.56|2.51|2.5|2.45|2.4|||2.45|2.44|2.42|2.43|2.45|2.49|2.48|2.47|2.49|2.53|2.47|2.44|2.46|2.46|2.49|2.45|2.47|2.54|2.56|2.52|2.55|2.55|2.58|2.52|2.55|2.6|2.56|2.58|2.58|2.61|2.67|2.7|2.64|2.55|2.48|2.48|2.46|2.45|2.48|2.43|2.43|2.4|2.44|2.42|2.43|2.47|2.45|2.42|2.41|2.46|2.53|2.57|2.66|2.69|2.71|2.71|2.72|2.65|2.69|2.82|2.52|2.54|2.52|2.37|2.35|2.36|2.37|2.39|2.37||2.37|2.35|2.46|2.41|2.47|2.48|2.46|2.54|2.58|2.6|2.69|2.74|2.76|2.75|2.81|2.7|2.64|2.59|2.59|2.58|2.63|2.69|2.66|2.67|2.67||||2.6|2.49|2.39|2.44|2.44|2.42|2.38|2.44|2.48|2.34|2.36|2.48|2.64|2.66|2.68|2.78|2.8|||2.88|2.9|2.85|2.85|2.82|2.84|2.88|2.92|2.96|3.02|2.96|2.98
07657|100948|/equities/longjian|SHANGHAICOMP|3.64|3.65|3.71|3.63|3.65|3.69|3.7|3.6|3.58|3.63|3.65|3.65|3.72|3.72|3.77|3.72|3.71|3.75|3.67|3.59|3.67|||||||3.69|3.63|3.68|3.63|3.69|3.71|3.66|3.68|3.63|3.54|3.44|3.53|3.66|3.61|3.69|3.57|3.68|3.89||3.97|4.04|4.14|4.14|4.11|4.09|4.1|4.32|4.16|4.28|4.45|4.8|4.7|4.28|4.15|4.2|4.31|4.09|3.91|3.88|3.97|3.93|3.85|3.79|3.71|3.73|3.68|3.72|3.8|3.8|3.79|3.84|3.84|3.83|3.85|3.9|3.96|4|3.95|3.84|3.8|3.74|3.7|3.78|3.74|3.76|3.67|3.59|3.53|3.55|3.52|3.44|3.39|3.47|3.45|3.47|3.42|3.39|3.3|3.32|3.53||||||3.36|3.25|3.11|3.12|3.04|3.02|3.03|2.97|2.94|||3|3.02|3.02|3.01|3.03|3.06|3.08|3.06|3.07|3.08|3.01|3.01|3.04|3.04|3.03|2.93|2.96|3.02|3.03|3.07|3.08|3.05|3.07|3.03|3.05|3.1|3.07|3.1|3.09|3.1|3.16|3.22|3.18|3.12|3.11|3.06|3.03|3.08|3.12|3.08|3.11|3.01|3.06|3.06|3.07|3.08|3.05|3|2.93|3.02|3.03|3.06|3.14|3.14|3.09|3.03|3.05|3|3.05|3.05|3.12|3.14|3.2|3.17|3.18|3.21|3.22|3.25|3.23||3.22|3.2|3.31|3.38|3.47|3.58|3.55|3.56|3.57|3.58|3.57|3.57|3.68|3.68|3.8|3.8|3.82|3.66|3.98|3.95|3.98|4|4|4|4||||3.87|3.76|3.73|3.63|3.57|3.49|3.5|3.55|3.58|3.46|3.42|3.6|3.71|3.76|3.78|3.86|3.83|||3.83|3.9|3.77|3.69|3.65|3.66|3.74|3.87|3.82|3.83|3.84|3.83
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|5.57|5.42|5.5|5.59|5.33|5.09|5.05|5.21|5.41|5.26|5.23|5.23|5.45|5.46|5.72|5.45|5.15|4.9|4.81|4.78|4.78|||||||4.76|4.73|4.78|4.75|4.75|4.71|4.62|4.61|4.6|4.78|4.72|4.77|4.86|4.78|4.77|4.62|4.85|4.74||4.77|4.58|4.72|4.75|4.69|4.88|4.86|4.81|4.9|5.16|5.43|5.72|5.95|6.06|6.14|6.26|6.18|6.11|6|5.69|5.48|5.18|5.09|5.2|4.93|5.14|5.22|5.29|5.26|5.12|5.04|5.3|5.55|5.25|5.07|5.21|5.2|5.21|5.16|5.02|4.94|4.79|4.75|4.92|5.18|5.45|5.47|5.18|5.07|5.11|5.11|5.1|5.16|4.87|4.61|4.46|4.33|4.29|4.26|4.28|4.4||||||4.14|4.23|4.14|4.11|4|3.91|3.84|3.69|3.68|||3.86|4.06|3.89|3.87|4.04|4.06|3.98|4.19|4.41|4.64|4.65|4.68|4.93|4.9|4.7|4.66|4.79|4.77|4.84|4.72|4.63|4.59|4.69|4.7|4.67|4.64|4.52|4.51|4.28|4.5|4.66|4.63|4.54|4.68|4.7|4.64|4.57|4.71|4.86|4.84|4.76|4.86|4.9|5.05|5.12|5.03|4.98|4.99|4.66|4.9|5.16|5.2|4.89|4.68|4.58|4.36|4.36|4.12|4.06|4.09|4.19|4.33|4.42|4.11|3.95|3.96|3.97|3.81|3.58||3.55|3.59|3.64|3.83|4.03|4.11|4.04|4.05|4.26|4.16|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.2|9.16|8.85|8.53|8.49|8.3|8.66|8.6|8.29|8.26|9.03|9.93|9.81|9.88|10.36|10.63|||10.91|11.45|12|11.15|10.03|10.8|11.26|10.85|9.76|9.88|9.87|9.71
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.84|6.67|6.76|6.65|6.67|6.61|6.63|6.85|6.76|6.83|6.68|6.63|6.93|6.8|7.17|7.1|6.36|6.6|6|5.54|5.05|||||||5.01|5.13|5.13|5.08|5.05|4.76|4.51|4.56|4.49|4.4|4.23|4.47|4.69|4.6|4.74|5.08|5.64|5.63||4.92|5.11|4.75|4.67|4.63|4.86|4.89|5.22|5.12|5.26|5.32|5.51|5.73|5.62|5.52|5.71|5.26|5.04|5.01|5.03|5.02|5.15|5.12|4.99|4.8|4.76|4.7|4.81|4.81|4.79|4.66|4.82|4.79|4.67|4.67|4.72|4.69|4.64|4.58|4.61|4.63|4.56|4.55|4.56|4.41|4.45|4.49|4.41|4.21|4.23|4.3|4.23|4.03|4.16|4.11|3.95|3.92|3.71|3.6|3.72|3.91||||||3.62|3.44|3.29|3.24|3.09|3.08|3.07|3|2.92|||3.01|3.1|3.12|3.12|3.13|3.18|3.21|3.2|3.18|3.2|3.13|3.03|3|3.03|3.04|3.03|3.04|3.11|3.1|3.19|3.21|3.2|3.22|3.21|3.24|3.32|3.3|3.34|3.31|3.28|3.33|3.38|3.21|3.13|3.15|3.14|3.07|3.13|3.27|3.38|3.39|3.37|3.44|3.48|3.51|3.53|3.48|3.43|3.4|3.38|3.38|3.42|3.47|3.45|3.4|3.42|3.42|3.34|3.36|3.34|3.43|3.45|3.63|3.64|3.65|3.63|3.66|3.69|3.57||3.62|3.61|3.8|3.8|3.83|3.94|3.97|3.96|3.98|3.92|3.99|3.98|4.07|4.1|4.15|4.08|4.12|4.12|4.15|4.13|4.27|4.35|4.35|4.45|4.4||||4.32|4.28|4.19|4.18|4.13|4.11|4.01|4.13|4.12|3.93|3.86|4.06|4.28|4.31|4.35|4.56|4.43|||4.43|4.62|4.73|4.61|4.53|4.58|4.92|5.02|4.97|5.03|5.1|5.13
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.73|6.75|6.7|6.69|6.68|6.71|6.68|6.7|6.74|6.72|6.61|6.59|6.71|6.72|6.74|6.73|6.68|6.62|6.52|6.35|6.31|||||||6.28|6.27|6.36|6.32|6.35|6.3|6.33|6.33|6.29|6.07|5.85|6.02|6.08|5.94|6.06|5.92|6.1|6.36||6.59|6.62|6.64|6.64|6.54|6.77|6.89|7.28|7.27|7.1|7.05|7.34|7.59|7.7|7.68|7.62|7.51|7.56|7.6|7.71|7.67|7.64|7.65|7.67|7.15|7.2|7.09|6.87|6.77|6.61|6.44|6.48|6.9|7.1|7.55|6.92|6.81|6.75|6.61|6.58|6.48|6.44|6.44|6.81|6.9|7|6.82|6.6|6.42|6.34|6.33|6.28|6.15|6.18|6.1|6.13|6.1|5.96|6.05|6.1|6.28||||||5.81|5.67|5.56|5.44|5.25|5.15|5.16|5.01|4.91|||5.17|5.15|5.14|5.19|5.12|5.27|5.12|4.93|4.79|4.83|4.74|4.66|4.59|4.61|4.61|4.53|4.66|4.65|4.69|4.8|4.82|4.85|4.92|4.83|4.91|5.03|5.07|5.11|4.94|4.88|5.04|5|4.85|4.9|4.86|4.91|4.63|4.31|4.35|4.37|4.31|4.28|4.36|4.37|4.43|4.54|4.42|4.34|4.51|4.61|4.71|4.79|4.98|4.82|4.82|4.85|4.87|4.78|4.77|4.74|4.94|5|5.08|5|5.03|5.1|5.15|5.08|5.03||5.04|4.89|5.21|5.23|5.3|5.63|5.61|5.65|5.66|5.6|5.76|5.74|5.92|5.89|6.04|5.95|5.95|5.9|5.97|5.94|6.03|6.01|6.02|6.03|6.02||||5.85|5.71|5.56|5.41|5.47|5.45|5.3|5.43|5.52|5.4|5.21|5.63|6.18|6.15|6.21|6.14|6.16|||6.36|6.36|6.25|6.18|6.04|6.03|6.02|6.19|6.24|6.3|6.3|6.31
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.58|5.66|5.7|5.91|5.68|5.34|5.3|5.3|5.37|5.37|5.37|5.44|5.47|5.47|5.49|5.52|5.53|5.56|5.52|5.51|5.52|||||||5.47|5.45|5.52|5.48|5.42|5.41|5.36|5.36|5.35|5.31|5.22|5.3|5.37|5.38|5.36|5.42|5.48|5.56||5.73|5.82|5.77|5.94|5.97|6.01|6|5.99|5.95|6.06|6.06|6.15|6.13|6.21|6.16|6.14|6.13|6.15|6.15|6.16|6.31|6.18|6.31|6.15|6.06|6.07|6.01|5.99|6.02|5.99|5.94|5.91|5.88|5.9|6.01|6.06|6.06|6.03|5.92|5.94|5.88|5.85|5.8|5.91|5.9|5.95|5.91|5.91|5.86|5.85|5.7|5.66|5.61|5.66|5.57|5.62|5.6|5.6|5.58|5.6|5.81||||||5.62|5.43|5.22|5.26|5.19|5.15|5.1|5.09|5.04|||5.04|5.04|4.95|4.96|4.95|5.01|5.01|5.12|5.21|5.13|5.31|5.37|5.45|5.48|5.42|5.43|5.53|5.51|5.63|5.69|5.67|5.67|5.69|5.63|5.64|5.62|5.58|5.52|5.4|5.35|5.44|5.39|5.29|5.25|5.25|5.22|5.06|4.97|5.03|5.19|5.16|5.11|5.14|5.17|5.24|5.18|5.14|5.08|5.05|5.11|5.18|5.26|5.3|5.3|5.18|5.16|5.14|5.05|5.04|5.03|5.07|5.1|5.15|5.14|5.3|5.48|5.49|5.57|5.61||5.56|5.49|5.62|5.68|5.72|5.99|6.01|5.98|6.03|6.13|6.04|6.02|6.18|6.22|6.25|6.18|6.17|6.2|6.27|6.24|6.3|6.05|6.07|6.06|5.92||||5.82|5.6|5.85|5.85|5.85|5.9|5.94|5.88|5.93|5.92|6|5.93|5.96|5.81|5.84|5.81|5.69|||5.7|5.71|5.68|5.59|5.5|5.52|5.56|5.62|5.66|5.76|5.81|5.86
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|8.94|9.07|9.12|9.11|9.18|9.15|9.04|9|9.05|9.16|9.14|9.14|9.28|9.26|9.26|9.23|9.22|9.21|9.04|8.84|8.95|||||||9.01|8.94|9|8.97|8.99|8.99|9.08|9.07|8.93|8.23|8.56|8.75|8.93|8.83|8.9|8.68|8.89|9.21||9.49|9.61|9.64|9.62|9.57|9.68|9.7|9.88|9.81|9.95|9.93|10.21|10.37|10.42|10.38|10.35|10.25|10.26|10.32|10.38|10.55|10.4|10.47|10.25|10|10.15|9.91|9.92|10.22|10.23|10.08|10.05|10.22|10.39|10.46|10.67|10.45|10.46|10.2|10.3|10.23|10.14|10.39|10.65|10.54|10.75|10.98|10.41|10.37|10|9.81|9.76|9.54|9.66|9.68|9.89|9.77|9.75|10.01|10.21|10.8||||||9.81|9.24|8.7|8.68|8.35|8.3|8.3|8.43|8.32|||8.6|8.85|8.93|8.87|8.94|9.04|9.36|8.86|8.19|8.23|8.05|8.14|8.06|8.08|8.23|8.13|8.13|8.33|8.39|8.56|8.61|8.62|8.73|8.65|8.8|8.91|8.87|8.85|8.91|8.81|8.86|8.85|8.68|8.55|8.67|8.62|8.38|8.36|8.52|8.73|8.69|8.65|8.85|8.73|8.84|9.08|8.8|8.65|8.61|8.72|9.02|9.12|9.47|9.48|9.41|9.42|9.46|9.29|9.34|9.48|9.88|9.95|10.27|10.23|10.28|10.35|10.47|10.62|10.48||10.47|10.6|11.06|11.03|11.1|11.51|11.78|11.81|11.85|11.92|12.22|12.5|12.22|12.26|12.37|11.22|11.02|11.02|10.95|10.8|11.1|11.08|11.09|11.25|11.31||||11.24|11.7|11.34|11.32|11.29|11.27|11.19|11.3|11.48|11|10.96|11.42|11.9|12.01|12.12|12.15|12.13|||12.41|12.57|12.27|12|11.68|11.73|11.88|11.95|12.12|12.44|12.43|12.64
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.1|7.2|7.21|7.18|7.21|7.19|6.98|6.99|6.97|7.02|7.01|7.01|7.16|7.12|7.16|7.13|7.06|7.06|6.9|6.83|6.86|||||||6.95|7.01|7.02|7|6.95|6.99|6.91|6.92|6.86|6.62|6.46|6.68|6.95|6.93|6.9|7.17|7.3|7.59||7.44|7.71|7.83|8.22|8.08|7.06|7.1|7.14|6.97|7.15|7.18|7.36|7.29|7.29|7.12|7.14|7.04|6.97|6.97|7|7.11|7.12|6.99|6.92|6.71|6.81|6.74|6.78|6.91|6.92|6.81|6.81|6.93|7.03|7.12|7.22|7.12|7.13|6.95|6.88|6.77|6.7|6.7|6.76|6.83|6.92|7.23|7.04|7|6.95|6.81|6.86|6.75|6.84|6.92|6.99|6.94|6.86|7.1|7.28|7.74||||||7.34|7|6.5|6.5|6.24|6.12|6.09|5.92|5.74|||5.91|5.98|6.01|5.98|6.02|6.07|6.17|6.15|6.15|6.17|6.09|5.99|5.97|5.97|6.09|6.04|6.11|6.16|6.23|6.35|6.41|6.42|6.44|6.46|6.54|6.58|6.45|6.42|6.36|6.34|6.34|6.35|6.15|6.12|6.12|6.18|6.06|6.06|6.22|6.38|6.35|6.31|6.34|6.34|6.41|6.47|6.38|6.27|6.22|6.24|6.53|6.59|6.96|7.01|6.84|7.01|7.09|6.99|7.01|7|7.24|7.27|7.51|7.54|7.51|7.58|7.66|7.66|7.52||7.59|7.49|7.77|7.7|7.81|7.89|7.86|7.93|7.98|7.96|8.03|8.12|8.65|8.49|8.63|8.39|8.42|8.41|8.55|8.54|8.68|8.72|8.61|8.68|8.28||||7.89|8.12|7.95|7.94|7.9|7.81|7.65|7.71|7.86|7.7|7.56|7.77|7.93|7.87|7.92|7.89|7.97|||8.09|8.15|8.38|8.27|8.67|8.72|9.06|9.2|9.18|9.45|9.53|9.57
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.97|11.93|11.95|12.02|12.07|12.21|12.19|12.37|12.45|12.38|12.36|12.29|12.59|12.57|12.58|12.48|12.38|12.63|12.36|12.02|12.08|||||||12.1|11.99|12.1|11.95|12.04|12.19|12.05|12.05|12.08|11.82|11.32|11.74|11.63|11.47|11.65|11.57|11.69|12.06||12.66|13.06|13.13|13.1|13.03|13.16|13.16|13.51|13.38|13.59|13.57|13.8|13.91|14.03|13.98|14.01|13.86|13.9|13.84|13.9|14.04|13.45|13.05|13.17|12.7|12.96|12.79|12.95|13.4|13.43|13.17|13.11|13.54|14.1|14.22|14.4|14.91|14.82|14.35|14.5|14.25|13.91|13.78|13.89|13.56|13.78|14.07|13.36|12.91|12.78|12.73|12.68|12.32|12.4|12.41|12.69|12.65|12.68|13.01|13.6|14.02||||||12.5|11.54|11.18|11.17|10.14|10.06|9.95|9.99|9.95|||9.96|9.91|9.91|9.83|9.93|10.04|9.79|10.11|10.08|9.92|9.36|9.12|8.96|8.93|9|8.96|9|9.09|9.13|9.3|9.38|9.34|9.42|9.27|9.32|9.41|9.31|9.38|9.4|9.4|9.48|9.63|9.3|9.23|9.27|9.08|8.9|8.96|9.09|9.13|9.02|8.94|9.03|9.05|9.1|9.22|9.09|8.93|8.77|8.86|9.06|9.06|9.35|9.28|9.2|9.29|9.36|9.05|9.07|9.12|9.52|9.91|9.62|9.5|9.48|9.38|9.47|9.56|9.73||10.52|10.4|10.56|10.44|10.46|10.51|10.41|10.55|10.62|10.46|10.58|10.62|10.81|10.86|11.06|11.03|11.27|11.53|11.75|11.5|11.51|11.22|11.27|11.5|11.58||||11.45|11.78|11.01|10.49|10.6|10.63|10.69|10.82|10.85|10.45|10.26|10.72|11.09|11|10.99|11.07|11.08|||11.3|11.4|11.23|10.86|10.67|10.67|10.85|11.02|11.35|11.54|11.51|11.5
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.1|6.13|6.17|6.14|6.09|6.09|5.98|5.89|5.85|5.9|5.88|5.9|5.9|5.94|5.96|5.97|5.99|5.99|5.94|5.78|5.78|||||||5.85|5.76|5.83|5.82|5.98|5.9|5.6|5.55|5.55|5.53|5.35|5.51|5.64|5.59|5.69|5.6|5.76|5.85||5.86|5.93|5.89|5.86|5.75|5.89|5.92|6.19|6.21|6.24|6.23|6.44|6.44|6.35|6.3|6.28|6.3|6.42|6.35|6.3|6.25|6.16|6.06|6|5.84|6|5.83|5.83|6|5.95|5.85|5.8|5.95|6.06|6.05|6.1|6.14|6.21|6.15|6.02|6.06|5.99|5.95|6.01|5.96|5.86|5.78|5.76|5.59|5.57|5.52|5.5|5.51|5.53|5.62|5.59|5.72|5.61|5.6|5.61|5.72||||||5.33|5.16|5.07|5.06|4.87|4.79|4.79|4.6|4.55|||4.62|4.64|4.69|4.68|4.6|4.63|4.66|4.67|4.72|4.76|4.73|4.72|4.71|4.69|4.67|4.5|4.45|4.5|4.55|4.66|4.72|4.7|4.74|4.73|4.76|4.75|4.71|4.72|4.67|4.66|4.73|4.73|4.61|4.5|4.5|4.46|4.36|4.38|4.44|4.45|4.44|4.42|4.43|4.45|4.5|4.53|4.48|4.41|4.36|4.48|4.57|4.61|4.78|4.72|4.68|4.6|4.64|4.49|4.48|4.48|4.57|4.67|4.7|4.63|4.65|4.7|4.74|4.75|4.75||4.76|4.74|4.84|4.88|4.97|5.16|5.18|5.22|5.25|5.26|5.25|5.26|5.34|5.33|5.39|5.35|5.32|5.3|5.33|5.27|5.36|5.27|5.27|5.26|5.21||||5.12|4.9|4.8|4.8|4.72|4.68|4.69|5|5.01|4.78|4.74|5.08|5.39|5.35|5.4|5.41|5.44|||5.46|5.44|5.35|5.29|5.16|5.17|5.2|5.27|5.35|5.44|5.38|5.38
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.4|3.43|3.28|3.24|3.23|3.28|3.15|3.14|3.15|3.07|3.05|3.08|3.09|3.06|3.11|3.11|3.18|3.27|3.22|3.17|3.15|||||||3.21|3.27|3.28|3.27|3.33|3.33|3.34|3.41|3.42|3.3|3.18|3.21|3.32|3.28|3.16|2.85|2.8|2.95||3.08|3.03|3.1|3.06|3.08|2.89|2.91|3.06|2.84|2.82|2.72|2.58|2.63|2.75|2.69|2.69|2.72|2.65|2.75|2.58|2.55|2.34|2.35|2.35|2.3|2.34|2.3|2.32|2.35|2.33|2.32|2.32|2.29|2.31|2.35|2.38|2.4|2.45|2.38|2.35|2.33|2.3|2.32|2.28|2.29|2.3|2.25|2.2|2.19|2.19|2.18|2.18|2.14|2.17|2.18|2.21|2.21|2.2|2.19|2.18|2.32||||||2.22|2.12|2.02|1.98|1.84|1.82|1.82|1.78|1.76|||1.77|1.77|1.76|1.76|1.78|1.81|1.81|1.81|1.84|1.87|1.85|1.84|1.84|1.85|1.84|1.82|1.83|1.86|1.87|1.91|1.92|1.92|1.93|1.95|1.96|1.98|1.97|1.96|1.97|1.99|2|2.01|1.96|1.92|1.9|1.9|1.85|1.86|1.93|1.93|1.97|1.97|1.99|2|2|2.01|2|2|1.98|2|2.03|2.03|2.06|2.03|2|2.02|2.03|2.01|2.02|2.01|2.07|2.07|2.11|2.1|2.09|2.1|2.09|2.13|2.14||2.12|2.11|2.16|2.19|2.2|2.29|2.3|2.29|2.3|2.3|2.32|2.32|2.37|2.36|2.38|2.34|2.32|2.33|2.34|2.34|2.35|2.34|2.34|2.36|2.38||||2.37|2.39|2.36|2.35|2.33|2.39|2.45|2.49|2.45|2.41|2.4|2.41|2.5|2.49|2.51|2.52|2.52|||2.52|2.49|2.43|2.4|2.41|2.43|2.41|2.46|2.47|2.52|2.53|2.55
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.3|3.34|3.37|3.41|3.43|3.35|3.32|3.36|3.34|3.39|3.34|3.36|3.44|3.48|3.59|3.59|3.6|3.48|3.41|3.39|3.31|||||||3.44|3.46|3.53|3.6|3.71|3.64|3.68|3.67|3.59|3.52|3.33|3.45|3.6|3.58|3.5|3.73|4.14|4.24||4.27|4.2|4.3|4.08|3.74|3.87|4|4.02|4.12|4.12|4.58|4.41|4.62|4.3|3.68|3.74|3.63|3.45|3.41|3.44|3.51|3.45|3.34|3.28|3.11|3.19|3.1|3.13|3.18|3.15|3.09|3.1|3.06|3.09|3.16|3.22|3.18|3.25|3.16|3.11|3.11|3.03|3.08|3.11|3.08|3.08|3.01|2.96|2.91|2.92|2.88|2.86|2.83|2.88|2.83|2.88|2.85|2.9|2.84|2.87|3.02||||||2.88|2.78|2.65|2.61|2.47|2.45|2.43|2.38|2.32|||2.43|2.44|2.5|2.63|2.6|2.4|2.37|2.37|2.4|2.43|2.39|2.31|2.37|2.34|2.34|2.34|2.35|2.39|2.44|2.4|2.4|2.41|2.41|2.38|2.42|2.49|2.5|2.47|2.45|2.41|2.39|2.4|2.38|2.3|2.25|2.25|2.22|2.21|2.25|2.25|2.27|2.26|2.29|2.29|2.3|2.35|2.29|2.23|2.21|2.31|2.34|2.38|2.47|2.4|2.35|2.36|2.39|2.39|2.35|2.34|2.44|2.46|2.54|2.55|2.55|2.56|2.6|2.6|2.56||2.51|2.48|2.66|2.71|2.75|2.85|2.84|2.87|2.88|2.92|2.95|2.99|3.07|3.05|3.07|3.01|2.98|2.94|2.92|2.91|2.95|2.96|2.94|2.98|2.93||||2.87|2.81|2.71|2.68|2.72|2.73|2.65|2.75|2.78|2.8|2.89|3.21|3.41|3.45|3.51|3.37|3.38|||3.33|3.35|3.29|3.23|3.17|3.18|3.2|3.28|3.38|3.35|3.32|3.33
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.86|1.87|1.88|1.9|1.92|1.93|1.87|1.87|1.83|1.83|1.81|1.8|1.86|1.84|1.79|1.77|1.78|1.72|1.66|1.6|1.6|||||||1.6|1.59|1.65|1.64|1.7|1.76|1.75|1.77|1.72|1.66|1.62|1.69|1.77|1.73|1.68|1.69|1.76|1.83||1.81|1.85|1.86|1.88|1.86|1.96|2.03|2.2|2.2|2.31|2.57|2.53|2.61|2.52|2.19|2.24|2.26|2.22|2.07|2.07|2.08|2.04|2.01|1.96|1.86|1.93|1.9|1.92|1.95|1.93|1.89|1.93|1.91|2|2.02|2.08|2.1|2.13|2.08|2.03|1.93|1.95|1.83|1.82|1.73|1.74|1.73|1.67|1.64|1.63|1.52|1.53|1.5|1.53|1.56|1.58|1.57|1.55|1.57|1.68|1.82||||||1.73|1.6|1.39|1.35|1.28|1.22|1.25|1.24|1.19|||1.32|1.32|1.32|1.32|1.33|1.35|1.35|1.35|1.33|1.35|1.31|1.29|1.31|1.32|1.32|1.31|1.34|1.38|1.43|1.45|1.45|1.49|1.52|1.5|1.52|1.54|1.52|1.52|1.53|1.54|1.56|1.55|1.5|1.5|1.45|1.43|1.43|1.57|1.68|1.71|1.67|1.75|1.94|1.95|1.95|1.98|1.97|1.95|1.96|1.94|2.04|2|2.06|2.05|2.06|2.05|2.05|2.03|1.98|2.04|2.21|2.05|2.06|1.91|1.93|1.95|1.92|2.01|2.21||2.21|2.21|2.28|2.31|2.33|2.31|2.3|2.29|2.26|2.2|2.23|2.25|2.31|2.3|2.35|2.36|2.29|2.28|2.27|2.26|2.31|2.31|2.29|2.34|2.36||||2.32|2.19|2.17|2.2|2.19|2.19|2.18|2.25|2.32|2.24|2.24|2.47|2.59|2.62|2.65|2.64|2.63|||2.67|2.68|2.55|2.45|2.42|2.42|2.38|2.37|2.38|2.4|2.44|2.43
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.74|23.83|23.84|23.82|23.75|23.53|23.5|23.53|23.42|23.81|23.75|23.92|24|24.84|24.5|24.93|25|24.9|24.66|24.66|24.71|||||||25.03|24.84|24.88|24.72|24.92|25.36|25.12|24.93|25.18|24.55|24.25|24.56|24.65|24.52|24.81|25.15|24.99|25.18||26.05|26.25|26.03|26.07|26.01|26.16|26.36|26.22|25.86|25.98|26|26.1|26.46|26.5|26.57|26.7|26.55|26.71|26.55|27.05|27.5|26.33|25.47|25.43|25.06|25|24.8|25.02|25|25.12|24.91|24.83|25.65|25.63|26.02|26.21|25.8|26.47|25.54|25.34|25.27|25.03|24.9|24.72|24.67|25.02|25.02|24.9|24.93|24.93|24.54|24.22|23.62|23.8|24.08|24.5|24.61|24.98|25.44|25.37|26.03||||||25.3|24.3|22.61|22.55|21.56|21.5|21.33|21.48|21.61|||21.7|21.98|22.46|22.54|23.33|23.69|23.69|23.68|23.42|23.28|24.2|24.6|26.61|26.09|25.41|25.7|25.8|25.98|26.14|26.58|26.7|26.9|27.14|27.3|27.21|27.3|27.21|26.95|27.1|26.92|26.35|26.41|25|24.5|25.06|26.13|26.64|26.9|27.35|27.54|27.45|26.21|25.75|25.96|25.38|25.59|25.38|25.58|25.78|26.08|25.61|25.77|26.28|26.42|26.33|26.4|26.48|26.55|26.52|26.8|27.42|27.13|27.96|27.92|27.88|28.04|27.57|28.87|28.45||28.74|28.51|28.6|27.7|27.53|27.59|27.48|27.83|28.3|28.2|28.25|28.28|28.51|28.8|28.88|29.08|29.5|29.8|28.88|28.53|28.85|28.65|28.61|28.35|27.64||||27.07|26.95|26.89|26.79|26.64|27.29|26.95|25.8|25.56|25.35|25.36|24.14|24.52|24.4|24.04|23.45|22.82|||22.28|22.07|21.94|21.89|21.81|21.91|21.7|22|22.31|22.9|22.97|22.95
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.21|9.1|9.09|9.23|9.18|9.16|9.14|9.19|9.21|9.37|9.4|9.46|9.36|9.89|9.89|9.89|9.82|9.87|9.78|9.75|9.79|||||||9.84|9.7|9.74|9.62|9.68|9.81|9.73|9.68|9.57|9.52|9.32|9.44|9.54|9.44|9.66|9.79|9.78|9.82||10.02|10.18|10.26|10.28|10.41|10.24|10.56|10.67|10.57|10.75|10.61|10.56|10.7|10.79|10.5|10.54|10.53|10.55|10.38|10.29|10.22|10.41|10.06|10.02|9.84|10.04|10.13|10.43|10.4|10.2|10.15|10.08|9.88|9.88|10.06|10.1|9.78|9.8|9.55|9.6|9.54|9.46|9.36|9.33|9.29|9.46|9.52|9.63|9.68|9.58|9.7|9.72|9.82|9.78|9.89|10.03|10.02|10.02|10.13|10.24|10.7||||||10.49|9.99|9.42|9.43|8.94|8.84|8.72|8.86|8.85|||9.1|9.13|9.17|9.15|9.32|9.38|9.52|9.49|9.49|9.49|9.44|9.65|9.69|9.64|9.73|9.83|9.76|9.86|9.92|9.92|9.92|9.92|9.97|10.06|9.96|9.99|10.03|9.92|9.93|10.01|10.11|10.15|9.71|9.56|9.96|9.81|9.69|9.71|9.71|10.22|10.4|10.33|10.36|10.45|10.37|10.37|10.17|10.08|9.78|9.83|9.81|9.78|10.05|10.1|10.01|10.01|9.99|10.08|10.12|10.09|10.15|10.13|10.13|10.25|10.33|10.37|10.39|10.51|10.52||10.64|10.67|11.07|10.91|10.85|10.98|11.17|11.02|11.02|11.08|11.17|11.15|11.24|11.19|11.15|11.21|11.17|11.26|11.4|11.24|11.41|11.15|11.19|11.14|11.18||||10.86|10.55|10.48|10.44|10.41|10.39|10.63|10.62|10.53|10.37|10.4|10.2|10.17|10.1|9.98|9.61|10.19|||10.43|10.31|10.23|10.13|10.02|10.12|10.14|10.13|10.18|10.2|10.31|10.63
07671|100957|/equities/mengdian|SHANGHAICOMP|3.77|3.71|3.7|3.71|3.72|3.72|3.72|3.71|3.78|||||||||4.12|4.13|4.12|4.13|||||||4.11|4.07|4.09|4.06|4.1|4.12|4.12|4.13|4.11|4.07|4.06|4.06|4.11|4.15|4.16|4.2|4.21|4.21||4.32|4.36|4.32|4.33|4.41|4.38|4.34|4.34|4.4|4.45|4.44|4.42|4.39|4.41|4.36|4.37|4.36|4.29|4.29|4.28|4.24|4.22|4.23|4.23|4.18|4.21|4.21|4.27|4.38|4.37|4.35|4.37|4.36|4.39|4.41|4.41|4.43|4.5|4.45|4.46|4.47|4.44|4.41|4.41|4.38|4.46|4.5|4.55|4.57|4.58|4.53|4.48|4.48|4.51|4.5|4.53|4.56|4.53|4.56|4.49|4.63||||||4.59|4.48|4.37|4.41|4.27|4.15|4.1|4.05|4.05|||4.02|4.02|3.96|4.08|4.12|4.25|4.3|4.29|4.3|4.26|4.23|4.28|4.27|4.23|4.11|4.02|4.02|4|4.04|4.15|4.14|4.15|4.12|4.11|4.09|4.13|4.03|4.06|4.03|4.09|4.2|4.25|4.18|4.22|4.26|4.2|4.38|4.31|4.32|4.38|4.45|4.36|4.39|4.53|4.46|4.53|4.54|4.62|4.69|4.62|4.6|4.69|4.7|4.71|4.63|4.45|4.46|4.41|4.47|4.47|4.52|4.54|4.53|4.51|4.54|4.6|4.65|4.57|4.56||4.66|4.61|4.6|4.53|4.5|4.54|4.54|4.57|4.62|4.54|4.44|4.45|4.5|4.49|4.43|4.41|4.41|4.47|4.55|4.54|4.51|4.42|4.41|4.4|4.34||||4.34|4.33|4.42|4.43|4.45|4.38|4.45|4.55|4.63|4.8|4.83|4.77|4.78|4.64|4.64|4.64|4.67|||4.6|4.62|4.59|4.43|4.37|4.4|4.38|4.38|4.4|4.41|4.38|4.43
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.07|3.09|3.1|3.12|3.13|3.11|3.09|3.07|3.06|3.08|3.11|3.11|3.13|3.13|3.14|3.12|3.11|3.14|3.09|3.07|3.08|||||||3.1|3.07|3.08|3.03|3.07|3.09|3.09|3.09|3.09|3.03|2.99|3.03|3.06|3.05|3.1|3.09|3.12|3.14||3.3|3.34|3.32|3.31|3.35|3.33|3.32|3.32|3.31|3.35|3.31|3.34|3.35|3.4|3.39|3.39|3.39|3.35|3.34|3.35|3.35|3.33|3.33|3.31|3.24|3.27|3.27|3.32|3.41|3.43|3.38|3.49|3.38|3.43|3.41|3.41|3.45|3.51|3.45|3.43|3.4|3.37|3.32|3.31|3.29|3.27|3.28|3.28|3.28|3.3|3.28|3.28|3.17|3.23|3.24|3.29|3.32|3.28|3.19|3.2|3.38||||||3.11|2.99|2.84|2.8|2.68|2.65|2.63|2.59|2.54|||2.57|2.61|2.6|2.6|2.67|2.73|2.73|2.73|2.8|2.82|2.91|3.07|3.16|3.17|3.19|3.2|3.21|3.21|3.24|3.22|3.22|3.19|3.18|3.15|3.16|3.16|3.14|3.14|3.12|3.14|3.16|3.15|3.13|3.12|3.07|3.06|3.05|3.03|3.04|3.06|3.05|3.05|3.11|3.1|3.1|3.12|3.1|3.07|3.05|3.07|3.11|3.14|3.14|3.13|3.09|3.04|3.04|3.03|3.03|3.02|3.07|3.07|3.12|3.07|3.07|3.07|3.07|3.1|3.13||3.17|3.2|3.24|3.24|3.23|3.26|3.26|3.29|3.3|3.28|3.28|3.31|3.38|3.39|3.42|3.33|3.34|3.34|3.33|3.28|3.28|3.25|3.25|3.28|3.28||||3.25|3.3|3.28|3.28|3.28|3.29|3.37|3.41|3.4|3.32|3.35|3.24|3.28|3.25|3.26|3.28|3.32|||3.26|3.26|3.35|3.25|3.35|3.36|3.35|3.33|3.34|3.39|3.36|3.39
07673|100798|/equities/metro-land|SHANGHAICOMP|3.82|3.9|3.89|3.88|3.94|3.93|3.88|3.87|3.85|3.88|3.83|3.84|3.9|3.89|3.93|3.86|3.85|3.85|3.8|3.73|3.72|||||||3.73|3.68|3.73|3.7|3.81|3.74|3.77|3.75|3.66|3.61|3.48|3.61|3.74|3.71|3.72|3.65|3.91|4.1||3.79|3.78|3.86|3.85|3.79|3.89|4|4.3|4.29|4.3|4.43|4.68|4.62|4.63|4.52|4.53|4.49|4.61|4.54|4.53|4.61|4.52|4.47|4.49|4.18|4.23|4.14|4.18|4.28|4.22|4.14|4.19|4.22|4.36|4.44|4.54|4.53|4.58|4.5|4.38|4.35|4.24|4.34|4.33|4.43|4.45|4.41|4.38|4.29|4.29|4.26|4.26|4.14|4.3|4.34|4.3|4.38|4.23|4.12|4.42|4.6||||||4.75|4.42|4.26|3.9|3.85|3.86|3.83|3.76|3.6|||3.6|3.59|3.57|3.58|3.43|3.47|3.46|3.43|3.4|3.43|3.34|3.32|3.28|3.33|3.37|3.35|3.46|3.49|3.51|3.55|3.64|3.55|3.6|3.58|3.65|3.74|3.72|3.7|3.69|3.69|3.74|3.75|3.66|3.57|3.5|3.51|3.44|3.47|3.55|3.53|3.5|3.47|3.57|3.54|3.57|3.62|3.55|3.48|3.52|3.58|3.61|3.68|3.77|3.81|3.67|3.64|3.72|3.6|3.72|3.72|3.9|3.89|4.03|4.03|4.07|4.06|4.05|4.08|4.05||3.97|3.81|3.94|3.94|4.01|4.08|4.07|4.18|4.16|4.15|4.34|4.53|4.72|4.73|4.83|4.64|4.4|4.23|4.23|4.3|4.33|4.27|4.26|4.3|4.4||||4.4|4.01|3.82|3.88|3.78|3.81|3.85|3.85|3.88|3.83|3.74|3.99|4.37|4.48|4.46|4.54|4.51|||4.61|4.86|4.96|5.22|5.7|5.32|4.76|4.4|4.13|4.06|4.02|4.06
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|68.35|68.02|67.94|68.08|69.7|69.58|69.59|69.9|68.4|68.43|68.07|68.54|69.45|68.61|68.38|68.11|68.6|69.1|69.16|67.92|68.41|||||||69.3|68.8|69.03|69.1|69.6|67.26|65.6|66.1|66.71|65.85|64.52|65.02|66.66|65.5|66.09|65.69|65.35|65.25||67.59|68.9|70.08|70.25|70.13|68.82|68.9|69.02|68.69|69.7|69.85|69.37|70.54|71.1|71.38|71.65|70.89|70.11|69.86|69.8|70.87|71.28|70.3|70.91|69.8|70.7|70.9|70.62|73.04|72.5|71.08|71.51|73.3|74.5|76.05|77.05|74.3|74.25|72|72.32|70.05|70.02|71.03|69.64|69.11|71.6|71|69.7|69.86|70.8|70.59|69.71|66.83|67.38|67.9|68.37|66.66|67.9|71.5|73|79.63||||||67.93|62.82|57.9|58.4|56.78|56.61|57.7|58.08|56.88|||59.91|60.79|60|58.07|58.54|58.71|58.99|58.5|58.4|59.1|60.69|60.48|59.45|58.62|56.33|55.55|57.35|55.9|55.62|58.58|58.84|59.24|59.41|60.66|61.13|61.71|60.6|60.53|60.5|59.05|59.33|59.41|56.86|57.89|58.89|60.41|60.2|60.61|62.02|64.09|64.44|61.68|62.07|62.65|63|62.62|61.38|59.01|57.6|57.42|57.57|57.84|59.19|60.4|59.85|61.01|61.43|61.29|61.05|62.27|62.52|62.87|63.63|64.55|65.43|65.31|65.08|64.65|63.53||64.25|65|66.54|65.3|64.55|64.63|64.74|65.3|65.66|65.25|66.41|67.55|70|70.69|71.11|70.31|70.51|71.22|70.86|71|73.52|73.62|73.98|75.08|73.46||||71.9|70.93|69.23|66.5|65.3|63.71|61.7|60.81|62.96|63.5|63.1|66.86|67.3|67.3|67.86|66.66|66.46|||68.1|68.9|66.63|65.42|65.27|65.64|67.15|67.45|68.1|66.12|67.85|69.5
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|91.51|91.21|91.52|91.61|93.84|93.01|95.02|105.3|106.66|105|103.36|105|107.03|105.3|105.52|105.7|106.5|106.33|105.71|103.61|103.64|||||||105.22|104.26|104.5|103.71|106.8|111.01|111.91|110.74|111.24|107.81|103.05|104.58|104.68|106.68|106.6|106.8|106|105||108.66|113.12|115.28|117|117.55|115.53|116.25|113|111.3|112.8|113.01|113.2|116.2|115.51|110.61|111.01|108.52|108.74|103.58|100.62|98.6|105.4|103|103.14|100.81|101.96|100.88|102.44|107.17|103.95|102.35|102.16|103.35|104.53|108.92|107.59|102.78|103.3|101.6|101.8|98.5|98|97.58|98.89|98|103.96|104.55|102.88|104.5|103|101.86|101.1|96.3|96.83|97|100.68|99.55|101.14|110.01|110.5|120||||||98.5|90.59|83.67|84.3|79.96|79.34|79.58|79.5|79.28|||80.61|83.13|81.31|79.8|79.63|80.5|81.47|81.59|82.02|82.27|85.27|82.44|82.23|80.58|80.3|79.66|78.62|80.55|82.01|95.38|94.8|94.83|95.2|95.58|96.12|97.77|97.61|97.53|97.9|97.02|97.62|98.03|94.38|93.6|94.09|95.36|93.57|94.37|95.2|96.55|95.26|94.37|92.8|92|92.47|93.88|93.95|92.8|100.65|100.42|98.6|99.31|99.59|101.5|94.83|97.13|98.3|99.01|97.6|100|104.6|105.51|108.54|110.01|107.85|107.06|108.5|106.82|106.14||108|111.6|112.56|111.17|111.02|112.5|111.31|112|112.36|111.28|111.73|114.66|116.05|117|121.85|120.72|120.28|120.3|121.75|123.6846|126.1745|128.8524|129.0873|129.6644|126.3758||||122.8188|123.255|115.5168|118.3222|116.4765|114.4631|111.8792|113.0537|112.4027|112.4161|113.6242|112.9866|112.4161|114.4967|119.4631|118.9128|119.8658|||122.2014|124.0269|122.8188|120.9128|118.2618|116.141|115.4497|116.255|118.1879|120.1342|121.3154|122.9597
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|49.08|48.9|49.62|49.1|48.9|48.2|47.88|48.36|48.6|48.65|48.55|48.4|48.75|48.85|48.95|48.52|49.01|50.7|51.45|51.12|51.25|||||||51.37|50.83|51.38|50.8|50.45|50.34|48.5|48.93|48.71|48.46|47.83|47.95|48.26|47.71|48.52|48.37|48.8|49.02||51.1|51.62|51.6|51.87|51.87|51.53|51.6|52.21|51.63|52.4|52.35|52.67|53.72|54.02|54.33|54.33|53.28|53.4|52.89|54.08|55.07|55.16|54.96|55.1|53.88|55|54.38|54.48|56.98|56.68|56.75|56.26|56.92|57.53|59.4|59.61|58.6|59.1|57.88|57.55|56.48|55.8|55.5|55.6|56.51|58.04|59.1|58.11|58.05|57.26|56.88|57.6|56.79|56.75|55.27|54.62|52.12|52.2|56.62|56.33|57||||||56.3|53.1|47.49|46.97|43.74|42.9|42.45|42.14|41.28|||42.02|42.57|42.7|42.38|42.84|43.76|44.88|44.88|43.88|44.1|43.18|41.72|41.61|41.7|42.3|42.25|42.63|43|42.92|44.6|44.83|44.55|45.08|45.16|44.93|45.3|44.35|45.46|46.03|47.68|49.12|52.3|50.2|50|50.26|51.55|51.22|51.68|53.56|53.66|53.3|52.96|52.25|51.2|51.87|53.51|53.03|51.53|49.8|50.41|51.28|52.11|53.01|53.51|52.96|53.26|53.37|54.01|54.26|55.19|57.1|58.1|59.2|60.88|60.79|60.56|62.41|64|64.22||65.75|66.7|68.49|68.86|68.6|69.61|67.48|65.59|64.6|64.99|63.6|63.08|63.56|65.74|66.18|65.6|65.25|67.33|61.33|59.77|62.49|60|58.34|58.6|55.34||||54.02|52.06|51.01|52.16|52.26|52.5|52.22|52.21|52.74|52.6|51.04|52|55.5|52.1|51.46|49.71|49.82|||50.97|50.12|48.1|45.5|44.63|45.19|46.61|47.14|48.61|50.45|50.44|50.75
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.81|5.85|5.86|5.89|5.89|5.95|5.93|5.94|5.89|5.78|5.7|5.71|5.79|5.76|5.82|5.84|5.86|5.84|5.8|5.77|5.78|||||||5.72|5.63|5.67|5.64|5.67|5.58|5.59|5.61|5.53|5.32|5.13|5.28|5.39|5.32|5.34|5.2|5.4|5.65||5.65|5.66|5.66|5.6|5.56|5.67|5.68|5.92|5.82|5.87|5.98|6.33|6.38|6.31|6.19|6.18|6.21|6.1|6.05|6.05|6.1|5.99|5.95|5.88|5.75|5.9|5.83|5.77|5.8|5.66|5.53|5.54|5.64|5.76|5.81|5.85|5.83|5.86|5.73|5.72|5.74|5.67|5.77|6.02|6.03|6.02|5.7|5.52|5.33|5.3|5.22|5.19|5.06|5.17|5.03|5.13|5.14|5.1|5.13|5.14|5.38||||||5.06|4.79|4.65|4.65|4.5|4.45|4.47|4.42|4.31|||4.45|4.45|4.43|4.45|4.41|4.47|4.49|4.47|4.51|4.52|4.51|4.45|4.41|4.41|4.37|4.34|4.4|4.45|4.46|4.56|4.57|4.6|4.63|4.58|4.6|4.66|4.61|4.64|4.57|4.57|4.6|4.63|4.53|4.46|4.45|4.41|4.33|4.35|4.43|4.44|4.41|4.38|4.49|4.55|4.63|4.7|4.66|4.57|4.4|4.5|4.63|4.59|4.72|4.69|4.57|4.52|4.53|4.4|4.32|4.29|4.44|4.5|4.62|4.53|4.55|4.55|4.63|4.63|4.55||4.52|4.45|4.71|4.78|4.95|5.1|5.11|5.13|5.12|5.17|5.22|5.23|5.37|5.35|5.41|5.36|5.37|5.34|5.2|5.18|5.3|5.3|5.21|5.25|5.18||||5.06|4.79|4.65|4.62|4.53|4.43|4.33|4.44|4.5|4.35|4.26|4.58|5.04|5.07|5.06|5.07|5.1|||5.23|5.19|5.12|5.02|4.96|4.95|4.96|5.01|5.03|5.04|4.99|4.93
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.56|10.64|10.73|10.75|10.8|10.95|10.61|10.66|10.61|10.61|10.54|10.53|10.73|10.65|10.67|10.61|10.58|10.88|10.65|10.38|10.27|||||||10.31|10.48|10.57|10.66|10.71|10.97|10.9|10.85|10.88|10.64|10.41|10.45|10.25|10.12|10.56|10.75|11.09|11.8||12.6|12.66|12.79|12.6|12.67|12.69|12.61|12.83|12.92|13.08|13.23|13.79|14.38|14.18|14|14.04|14.03|13.72|13.86|14.14|14.63|14.12|13.83|13.78|12.48|12.38|12.55|12.12|12.48|12.4|12.37|12.36|12.42|12.93|12.86|13.15|13.21|13.36|12.86|12.38|12.13|11.89|11.54|11.6|11.6|11.65|11.95|11.53|11.6|11.32|10.52|10.39|9.93|9.99|10.01|10.21|10.3|10.33|10.78|10.54|11||||||10.1|9.24|8.71|8.6|8.02|8.1|8.26|8.31|8.19|||8.34|8.39|8.35|8.28|8.34|8.46|8.68|8.58|8.56|8.63|8.9|8.88|8.58|8.48|8.53|8.45|8.58|8.85|9|9.17|9.21|9.22|9.32|9.39|9.48|9.49|9.59|9.74|9.65|9.54|9.73|9.77|9.52|9.63|9.73|9.65|9.46|9.39|9.44|9.28|9.14|8.88|8.97|8.84|9.05|9.08|9|8.86|8.65|8.8|8.87|9.23|9.37|9.48|9.44|9.42|9.53|9.49|9.59|9.62|9.8|9.94|10.19|10.34|10.31|10.19|10.18|10.02|9.99||10.04|10.2|10.28|10.07|10|10.17|10.33|10.26|10.35|10.21|10.36|10.39|10.34|10.28|10.41|10.23|10.4|10.46|10.62|10.65|10.36|10.2|10.1|10.05|9.98||||9.81|9.32|8.74|8.65|8.6|8.66|8.71|8.81|9.01|8.96|8.84|9.08|9.4|9.02|9.14|9.2|9.18|||9.55|9.79|9.42|9.27|9.3|9.34|9.53|9.72|9.94|10.2|10.28|10.29
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.78|5.78|5.8|5.87|5.96|5.98|5.98|6.07|6.02|6.07|6.05|6.12|6.24|6.26|6.22|6.17|6.16|6.24|6.05|5.92|5.95|||||||5.98|6.03|6.06|5.93|5.99|6.05|5.98|5.98|5.86|5.94|5.74|5.88|6|5.89|6|5.92|6|6.11||6.43|6.66|6.72|6.7|6.68|6.74|6.71|6.89|6.86|7.06|6.82|6.92|7.03|7.14|7.2|7.23|7.14|7.13|7.14|7.16|7.24|7.11|6.98|7|6.76|6.93|6.82|7.11|7.51|7.53|7.43|7.71|7.42|7.77|7.81|8|8.16|8.34|8.26|8.45|8.3|7.05|6.9|7.01|6.77|6.81|6.59|6.63|6.58|6.63|6.58|6.5|6.18|6.35|6.34|6.68|6.41|6.5|7.26|7.34|7.34||||||6.67|6.06|5.51|5.01|4.17|4.12|4.11|4.04|3.95|||3.99|3.96|3.95|3.92|3.97|4.02|4|3.98|4.01|4|4.01|4|4.04|4.03|4.09|4.09|4.13|4.22|4.24|4.24|4.23|4.21|4.2|4.14|4.16|4.21|4.18|4.18|4.19|4.18|4.21|4.28|4.15|4.12|4.1|4.08|4|3.97|4|4.03|4.01|3.98|4.01|4.03|4|4.02|4.08|4|3.9|3.94|4.02|4.03|4.09|4.07|4.03|4.03|4.03|4.02|4.04|4.12|4.22|4.22|4.29|4.29|4.26|4.22|4.23|4.25|4.23||4.25|4.25|4.34|4.35|4.34|4.43|4.41|4.45|4.46|4.46|4.48|4.51|4.6|4.59|4.63|4.55|4.55|4.56|4.59|4.53|4.55|4.52|4.52|4.57|4.6||||4.54|4.55|4.41|4.31|4.38|4.41|4.44|4.49|4.45|4.33|4.35|4.22|4.23|4.64|4.66|4.74|4.74|||4.8|4.79|4.76|4.66|4.65|4.65|4.71|4.74|4.86|4.94|4.93|4.95
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.7|7.63|7.64|7.66|7.6|7.46|7.36|7.43|7.36|7.48|7.41|6.92|6.93|6.99|7.02|6.98|7|7.08|6.97|6.84|6.87|||||||6.89|6.81|6.82|6.77|6.93|6.87|6.89|6.92|6.86|6.84|6.63|6.7|6.78|6.73|6.87|6.78|6.83|6.89||7.12|7.25|7.28|7.27|7.16|7.27|7.25|7.5|7.42|7.62|7.64|7.76|7.75|7.88|7.82|7.82|7.78|7.65|7.65|7.68|7.76|7.62|7.51|7.55|7.24|7.45|7.36|7.47|7.62|7.51|7.37|7.45|7.46|7.55|7.64|7.67|7.75|7.87|7.78|7.85|7.76|7.6|7.52|7.4|7.31|7.43|7.34|7.21|7.15|7.07|7.02|7.02|6.81|6.83|6.8|6.88|7.07|7.09|7.06|7.18|7.71||||||7.4|6.99|6.64|6.6|6.26|6.21|6.2|6.07|6|||6.1|6.03|6.01|5.98|6.08|6.08|6.06|6.08|6.09|6.1|6.07|5.99|5.95|5.94|5.92|5.87|5.88|5.94|5.98|6.06|6.07|6.15|6.18|6.16|6.18|6.25|6.25|6.26|6.28|6.26|6.34|6.36|6.21|6.12|6.13|6.1|6.01|6.08|6.2|6.27|6.35|6.33|6.38|6.38|6.38|6.49|6.46|6.38|6.27|6.45|6.53|6.53|6.7|6.66|6.57|6.51|6.53|6.54|6.64|6.63|6.98|7.07|7.26|7.16|7.1|7.09|7.13|7.17|7.12||7.19|7.18|7.42|7.47|7.47|7.69|7.68|7.62|7.62|7.54|7.57|7.64|7.84|7.85|7.99|7.81|7.93|7.93|7.97|7.94|8.02|8.06|8.1|8.24|8.21||||8.05|8.63|8.45|8.38|8.22|8.27|8.43|8.59|8.53|8.26|8.23|8.48|8.8|8.72|8.79|8.75|8.85|||8.8|8.6|8.42|8.21|8.1|8.18|8.22|8.32|8.45|8.59|8.58|8.61
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|76.98|74.9|75.55|77.28|80.96|79.4|76.86|76.47|73|71.7|72.09|71.6|73.36|69.66|69.91|70.76|70.66|72.4|70.47|68.68|68.21|||||||68.01|69.77|69.85|69.5|67.29|66.79|65.41|64.94|65.59|62.81|61.8|64.08|66.08|64.18|63.8|63.5|65.08|65.3||67.65|70.97|75.47|71.49|71.68|69.88|70.5|69.89|67.07|66.56|66.7|68.38|67.8|67.51|68|68.28|68.3|67.7|67|67.74|67.03|68.05|65.42|66.13|62.6|62.92|62|63.88|66.84|67.17|65.51|65.77|68.5|71.55|72.85|73.7|71|70.3|67.46|68|65.23|64.57|64.54|66.25|67.3|67.92|68.61|68.11|67.88|68.28|68|69|61.41|61.2|61.78|64.88|63.16|64.81|70.5|74.21|74.27||||||59|52.99|49.59|49.71|47.7|48.46|48.86|48.9|48.36|||50.9|51.15|51.15|50.8|50.91|51.73|50.93|51.55|50.24|49.97|51.16|49.95|50.45|51.8|52.65|53.2|53.4|54.68|54.87|53.76|53.38|53.3|53.73|53.71|52.72|53|51.89|52.69|52.6|53.02|56.51|59.25|57.95|57.3|57.96|56.88|57.38|58.82|58.63|62.76|62.79|61.62|63.2|64.06|63.82|61|60.4|59.48|59.2|59.01|54.9|55.55|55.3|55.43|54.92|55.27|55.58|54.01|54.01|56.21|54.9|54.78|53.91|53.76|52.28|51.6|51.5|51.32|49.3||49.86|51.13|52.06|52.9|53.4|52.53|52.42|52.32|52.12|49.33|49.7|50.54|49.83|49.75|49.23|48.29|49.07|49.63|50.17|49.37|50.13|50.11|49.51|50.27|50.58||||50.5|50.09|49|46.53|45.99|45.98|44.03|45.37|47.51|48.21|47.62|48.06|46.85|45.5|42.2|43.58|43.8|||44.71|45.52|45.34|45.05|44.87|45.27|46.83|47.55|48.98|49|47|48.32
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.69|7.7|7.7|7.77|7.79|7.7|7.69|7.71|7.71|7.72|7.69|7.68|7.74|7.74|7.83|7.86|7.85|7.79|7.73|7.68|7.67|||||||7.61|7.5|7.55|7.49|7.56|7.56|7.58|7.57|7.47|7.31|7.14|7.3|7.39|7.29|7.29|7.03|7.2|7.5||7.6|7.65|7.69|7.56|7.46|7.6|7.52|7.85|7.81|7.88|7.95|8.38|8.3|8.32|8.27|8.26|8.26|8.26|8.3|9.01|9.34|9.1|8.27||||||||||7.51|7.57|7.54|7.66|7.64|7.63|7.51|7.53|7.47|7.36|7.48|7.4|7.39|7.34|7.1|7|6.94|6.94|6.91|6.87|6.67|6.7|6.68|6.73|6.7|6.68|6.79|6.83|7.24||||||6.77|6.56|6.41|6.42|6.25|6.2|6.19|6.07|5.96|||6.11|6.11|6.09|6.05|6.1|6.14|6.16|6.14|6.13|6.15|6.13|6.11|6.04|6.05|5.95|5.93|5.95|6.03|6.02|6.08|6.08|6.05|6.07|6.04|6.05|6.13|6.06|6.09|6.07|6.03|6.05|6.14|6.04|5.97|5.96|5.86|5.75|5.8|5.87|5.84|5.8|5.75|5.82|5.84|5.88|5.95|5.87|5.81|5.7|5.82|5.85|5.9|6.05|5.96|5.87|5.87|5.88|5.81|5.73|5.73|5.87|5.9|6.01|5.97|5.97|5.97|5.99|6.03|6.03||5.92|5.84|6.1|6.13|6.26|6.4|6.42|6.45|6.47|6.48|6.54|6.55|6.69|6.87|7|6.93|6.93|6.89|6.85|6.78|6.92|6.95|6.97|7|7||||6.91|6.95|6.84|6.79|6.72|6.69|6.58|6.64|6.63|6.36|6.31|6.75|7.22|7.24|7.25|7.36|7.39|||7.41|7.33|7.1|7.06|6.96|7.01|6.95|7.1|7.04|7.14|7.07|6.99
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|9.68|9.52|9.58|9.73|9.56|9.58|9.41|9.4|9.52|9.56|9.36|9.16|9.02|9.02|9.1|9.03|8.99|8.98|8.95|8.81|8.64|||||||8.53|8.47|8.5|8.3|8.5|8.2|8.01|8.36|8.34|8.11|7.75|8.03|8.23|8.06|8.08|7.8|8.07|8.46||8.51|8.51|8.65|8.64|8.47|8.6|8.73|9.35|9.15|9|9.35|9.96|9.94|9.84|9.58|9.65|9.6|9.61|9.47|9.45|9.62|9.48|9.37|9.25|8.98|9.24|8.97|9|9.2|9.03|8.82|8.96|9.03|9.15|9.16|9.28|9.2|9.31|9.04|8.78|8.84|8.5|8.7|8.84|8.74|8.75|8.7|8.43|8.35|8.36|8.25|8.25|8.06|8.27|8.24|8.2|8.31|8.21|8.17|8.37|8.92||||||8.52|8.28|7.63|7.66|7.45|7.32|7.26|7.22|6.87|||7.11|7.1|7.08|7.03|6.95|7.11|7.18|7.09|7.03|7.08|6.9|6.8|6.71|6.77|6.71|6.89|7.04|7.12|7.17|7.27|7.39|7.35|7.52|7.47|7.55|7.63|7.66|7.59|7.5|7.49|7.67|7.66|7.45|7.33|7.25|7.28|7.19|7.23|7.37|7.37|7.38|7.3|7.53|7.5|7.52|7.76|7.59|7.41|7.6|7.8|8|8.12|8.39|8.49|8.31|8.26|8.32|8.13|7.9|7.94|8.32|8.28|8.52|8.57|8.6|8.77|8.47|8.51|8.75||8.7|8.45|8.93|9.09|9.3|9.56|9.75|9.99|9.95|9.91|10.1|10.94|11.41|11.29|11.16|10.71|10.12|9.88|10.98|11.3|10.24|9.25|9.11|8.8|8.89||||8.53|8.2|7.99|8.61|8.52|8.47|8.52|7.84|7.91|7.58|7.42|7.86|8.43|8.43|8.52|8.7|8.66|||8.94|8.95|8.84|8.69|8.5|8.51|8.54|8.6|8.78|8.95|8.76|8.78
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|31.8|31.31|31.81|31.75|34.33|33.26|33.26|33.45|33.9|33.88|32.9|32.91|34.17|34.07|34.12|35|34.6|35.8|35.8|35.68|36.51|||||||35.48|33.15|31.91|30.55|30.89|31.3|31|31.07|31.53|30.03|29.9|30.15|27.46|26.82|27.1|26.4|27.31|28.6||29.38|30.41|30.96|30.16|29.92|30.83|30.77|31.97|31.11|31|31.45|33.2|34.25|35.53|34.25|36.94|37.68|33.77|30.18|29.92|29.77|29|28.11|28.6|26.21|27.24|28.71|29.3|31.73|33.08|32.28|28.7|30.25|28.75|27.58|29.6|31.61|30.3|27.9|30.13|27.39|23.78|20.76|19.38|19.64|19.13|19.35|19.3|19.32|19.63|19.7|18.65|17.67|17.82|17.6|18.13|17.71|18.03|19.4|19.58|19.39||||||17.31|15.56|14.83|14.89|14.28|14.15|13.93|13.64|13.28|||13.67|14.16|14.02|13.74|13.83|14.11|14.49|14.27|14.22|14.22|14.62|13.88|13.78|14.05|14.35|14.3|15.46|15.81|15.9|16.68|16.77|16.44|16.63|16.6|16.7|17.06|16.97|17.36|17.22|17.09|17.8|18.33|17.32|16.72|16.71|16.57|16.3|16.56|16.85|17.31|16.84|16.5|17.14|17.05|17.17|17.88|17.84|17.31|16.68|18.22|18.65|19.1|19.82|20.57|20.59|20.7|20.71|20.4|20.31|20.95|22.2|22.5|23.05|22.58|22.41|22.75|22.6554|21.9054|21.1081||20.9797|21.3919|22.5338|22.5608|22.7838|22.3041|22.1081|22.3716|22.6824|22.6487|23.1419|23.2568|23.3784|23.3446|23.2433|23.2095|23.3108|23.2568|22.777|22.7433|22.8716|24.473|24.6419|24.2973|24.1824||||23.8514|24.0946|23.4662|22.973|22.5541|22.2297|21.3987|21.2906|21.4865|22.027|22.5203|24.5203|25.6757|25.8311|25.7433|26.3514|26.3514|||26.8041|27.4324|27.5879|27.3716|27.3716|27.3041|27.7703|28.5135|28.8514|28.1824|27.6351|28.3919
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.46|12.18|12.19|12.19|12.4|12.44|12.39|12.48|12.48|12.33|12.04|11.99|12.2|12.05|12.09|12.16|12.08|12.12|11.78|11.53|11.56|||||||11.68|11.68|11.68|11.45|11.42|11.52|11.45|11.5|11.18|10.92|10.6|10.81|10.9|10.75|10.97|10.96|11.1|11.31||11.87|12.35|12.1|12.16|12.01|11.94|11.86|12.12|11.96|12.13|12.1|12.31|12.51|12.52|12.34|12.3|12.06|12.02|12|12.03|12.17|12.17|11.93|11.98|11.68|11.75|11.65|11.69|12.2|12.12|12.02|11.95|12.2|12.77|12.78|12.83|12.96|13.17|12.7|12.85|12.87|12.08|12|12.06|11.95|12.3|12.36|12.18|12.06|12.1|12.08|12.09|12.3|12.39|12.28|12.37|12.1|11.99|12.08|13.09|13.68||||||11.98|11.38|11.03|11.05|9.64|9.55|9.67|9.48|9.21|||9.38|9.34|9.38|9.31|9.36|9.5|9.36|9.32|9.31|9.34|9.48|9.34|9.26|9.24|9.2|9.14|9.18|9.23|9.28|9.29|8.98|8.93|8.99|8.84|8.86|8.96|8.94|9.02|9.04|9.04|9.13|9.35|8.91|8.83|8.86|8.73|8.53|8.54|8.67|8.73|8.64|8.56|8.69|8.69|8.68|8.76|8.6|8.44|8.24|8.28|8.45|8.5|8.71|8.69|8.52|8.59|8.61|8.53|8.5|8.5|8.88|8.87|9.2|9.33|9.26|9.2|9.2|9.29|9.18||9.19|9.15|9.53|9.74|9.88|10.1|10.05|10.1|10.1|10.14|10.26|10.36|10.67|10.65|10.72|10.54|10.63|10.66|10.66|10.56|10.69|10.75|10.75|10.79|10.82||||10.71|10.57|10.2|10.11|9.95|9.83|9.61|9.96|9.91|9.55|9.41|9.82|10.1|10.19|10.24|10.32|10.27|||10.45|10.49|10.26|10|9.82|9.84|10|10.15|10.53|10.73|10.68|10.74
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.98|9.01|8.62|8.81|9.26|9.6|9.55|9.7|9.47|8.96|8.9|8.97|9.21|8.95|9.17|9.08|9.06|9.15|8.71|8.41|8|||||||8.02|8.38|8.46|8.19|8.14|8.04|7.92|8.07|8.13|7.66|7.37|7.81|8.11|8|7.22|6.87|7.17|7.88||8.25|8.65|8.68|8.2|8|8.69|9.48|10.19|8.81|8.38|7.62|7.65|7.7|7.66|7.72|7.75|7.66|7.76|7.83|7.72|7.62|7.66|7.58|7.63|7.39|7.43|7.33|7.42|7.21|7.15|6.89|6.8|7.09|7.22|7.31|7.42|7.23|7.23|6.95|7|6.9|6.71|6.72|7.02|7.01|7.05|7.18|7.15|7.02|7.07|7|6.95|6.88|6.73|6.62|6.62|6.47|6.47|6.76|6.8|6.99||||||6.47|6.14|5.97|5.95|5.76|5.74|5.73|5.54|5.47|||5.62|5.66|5.64|5.55|5.53|5.62|5.7|5.65|5.62|5.64|5.57|5.44|5.39|5.45|5.54|5.38|5.48|5.62|5.7|5.77|5.85|5.7|5.78|5.69|5.7|5.78|5.75|5.93|5.82|5.92|6.16|6.23|6.14|6.08|6.17|6.16|6.06|5.66|5.65|5.65|5.52|5.47|5.67|5.71|5.78|5.94|5.9|5.79|5.57|5.69|5.76|5.85|6.01|6.08|5.92|5.9|5.96|5.66|5.65|5.74|5.98|6.08|6.3|6.18|6.12|6.07|6.1|6.03|5.76||5.79|5.75|6.12|6.14|6.31|6.44|6.41|6.46|6.49|6.5|6.64|6.67|6.79|6.8|6.85|6.73|6.7|6.65|6.61|6.6|6.83|7.21|7.2|7.34|7.38||||7.21|7.27|7.02|6.89|6.7|6.62|6.37|6.59|6.67|6.48|6.31|6.72|7.16|7.2|7.24|7.66|7.65|||7.77|8.18|8.13|8.06|8.08|8.35|8.53|8.46|8.4|8.37|8.3|8.23
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|17.71|17.67|17.71|17.99|18.66|19.53|19.07|18.4|18.48|18.86|17.91|17.84|18.41|18.38|18.88|19.61|19.68|19.52|19.52|17.53|17.57|||||||17.5|18.2|17.89|17.78|17.46|17.73|17.47|17.81|18.37|17.24|17.28|17.27|17.33|15.9|15.44|15.28|16.29|17.58||17.51|19.44|21.6|23.3|21.33|21.28|19.91|19.82|19.36|18.9|19.17|19.78|19.69|18.9|18.3|18.03|19.73|21.88|19.32|19.79|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||6.55|6.51|6.53|6.6|6.45|6.32|6.27|6.5|6.43|6.35|6.11|6.24|5.71|5.82|5.93|5.68|5.26|5.4|5.6||||||5.32|5.18|5.06|5.08|4.89|4.86|4.93|4.89|4.77|||4.75|4.78|4.86|4.84|4.75|4.72|4.66|4.66|4.7|4.74|4.72|4.62|4.66|4.72|4.73|4.69|4.79|4.87|5.1|5.22|5.32|5.42|5.45|5.05|5.13|5.17|4.71|4.75|4.69|4.73|4.92|4.89|4.79|4.66|4.69|4.61|4.59|4.73|4.75|4.74|4.66|4.66|4.86|4.87|4.97|5.12|5.11|5.12|4.98|4.95|5.08|5.17|5.45|5.71|5.62|5.47|5.6|5.7|5.18|5.76|5.87|5.2|4.77|4.78|4.79|4.85|4.97|4.89|4.56||4.78|4.77|4.94|4.98|4.98|5.15|5.16|5.62|5.45|5.49|5.85|6.08|6.75|6.14|6.82|7.39|6.71|5.53|4.91|4.41|4.26|4.25|4.25|4.17|4.12||||3.98|3.85|3.83|3.78|3.67|3.6|3.57|3.67|3.69|3.54|3.61|4.01|4.44|4.5|4.44|4.51|4.46|||4.59|4.65|4.49|4.39|4.22|4.23|4.56|4.97|4.49|4.37|4.3|4.32
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.18|8.14|8.1|8.15|8.33|8.4|8.2|8.2|8.18|8.27|8.09|8.11|8.2|8.23|8.22|8.25|8.25|8.29|8.21|7.93|7.86|||||||7.79|7.7|7.75|7.7|7.76|7.73|7.74|7.81|7.77|7.49|7.2|7.37|7.47|7.28|7.33|7.13|7.39|7.72||7.95|7.98|8.34|8.28|8.22|8.47|8.72|9.47|9.31|9.25|9.47|10.02|10.05|10.11|9.85|9.91|9.92|9.71|9.71|9.74|9.8|9.66|9.24|9.25|8.89|9.24|9.21|9.16|9.46|9.28|8.99|8.93|9.14|9.42|9.29|9.58|9.32|9.2|9.07|8.75|8.72|8.34|8.26|8.7|8.63|8.75|8.79|8.68|8.59|8.53|8.3|8.3|8.1|8.14|8.05|8.19|8.05|8.1|8.37|8.51|8.87||||||8.15|7.85|7.51|7.45|7.22|7.05|7.1|6.99|6.86|||7.1|7.32|7.34|7.24|7.15|7.29|7.45|7.34|7.34|7.34|7.32|7.05|6.9|6.98|6.95|6.91|7.05|7.19|7.32|7.5|7.61|7.51|7.55|7.47|7.5|7.67|7.59|7.75|7.84|7.92|8.03|8.14|7.86|7.85|7.78|7.64|7.42|7.51|7.77|7.77|7.81|7.68|7.95|8.01|8.04|8.11|7.81|7.54|7.32|7.41|7.45|7.68|7.95|7.99|7.8|7.94|8|7.82|7.77|7.7|8.06|8.19|8.56|8.21|8.16|8.16|8.28|8.24|8.03||8.1|7.9|8.5|8.65|8.82|9.17|8.97|8.82|8.85|8.85|9.03|9.13|9.2|9.2|9.46|9.43|9.3|9.41|9.52|9.45|9.88|9.98|9.96|10.11|10.13||||9.85|9.43|9.11|8.63|9.16|9.02|8.76|8.96|9.05|8.6|8.6|9.55|10.55|10.56|10.68|11.14|11.21|||11.33|11.65|11.72|11.6|11.42|11.13|10.94|10.98|11.27|11.46|11.45|11.44
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.21|2.25|2.26|2.28|2.29|2.28|2.25|2.25|2.23|2.27|2.27|2.28|2.26|2.28|2.33|2.29|2.29|2.28|2.2|2.17|2.14|||||||2.1|2.18|2.23|2.22|2.3|2.24|2.25|2.29|2.24|2.22|2.11|2.19|2.24|2.2|2.18|2.14|2.22|2.32||2.33|2.35|2.38|2.37|2.34|2.38|2.43|2.59|2.57|2.64|2.72|2.9|3.02|2.98|2.76|2.75|2.77|2.71|2.65|2.66|2.68|2.6|2.55|2.56|2.45|2.48|2.41|2.45|2.45|2.4|2.36|2.42|2.39|2.47|2.49|2.56|2.58|2.64|2.59|2.52|2.44|2.38|2.46|2.36|2.28|2.3|2.28|2.26|2.21|2.19|2.15|2.15|2.09|2.16|2.19|2.18|2.2|2.12|2.1|2.27|2.39||||||2.31|2.19|1.98|1.98|1.88|1.85|1.83|1.79|1.73|||1.73|1.72|1.71|1.71|1.73|1.76|1.76|1.74|1.73|1.75|1.7|1.68|1.67|1.69|1.69|1.69|1.74|1.75|1.78|1.85|1.86|1.8|1.81|1.78|1.81|1.86|1.83|1.83|1.82|1.81|1.83|1.84|1.8|1.75|1.71|1.73|1.72|1.73|1.78|1.74|1.73|1.75|1.78|1.74|1.75|1.76|1.71|1.7|1.83|1.87|1.92|1.96|2.04|2|1.94|1.95|1.95|1.9|1.88|1.85|1.94|1.95|2.01|2.01|2.01|1.98|2|2.01|2.01||2.01|2|2.08|2.1|2.11|2.19|2.21|2.29|2.31|2.36|2.44|2.49|2.58|2.53|2.52|2.47|2.37|2.3|2.29|2.31|2.25|2.22|2.21|2.23|2.27||||2.22|2.11|2.02|2.01|2.01|2.01|2.01|2.02|2.05|2.01|1.99|2.08|2.27|2.29|2.29|2.36|2.36|||2.4|2.41|2.37|2.33|2.37|2.39|2.39|2.39|2.4|2.43|2.41|2.41
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.01|7.02|7.03|7.03|7.11|6.98|6.98|7.04|7.02|7.06|7.09|7.09|7.2|7.18|7.25|7.18|7.2|7.32|7.22|7.18|7.24|||||||7.37|7.27|7.29|7.2|7.37|7.38|7.23|7.27|7.19|7.11|6.96|7.08|7.17|7.15|7.38|7.34|7.34|7.45||7.76|7.7|7.7|7.72|7.6|7.52|7.51|7.61|7.64|7.68|7.61|7.7|7.75|7.88|7.91|8.01|7.97|7.9|7.87|7.94|7.96|7.93|7.87|7.86|7.62|7.75|7.7|7.77|7.88|7.92|7.85|7.84|7.7|7.77|7.88|7.95|8.04|8.22|8.26|8.3|7.84|7.48|7.43|7.3|7.29|7.32|7.27|7.13|7.06|6.77|6.73|6.73|6.57|6.69|6.71|6.72|6.68|6.62|6.69|6.86|7.36||||||6.86|6.53|6.2|6.08|5.81|5.7|5.64|5.59|5.43|||5.49|5.47|5.45|5.51|5.63|5.71|5.7|5.66|5.69|5.71|5.65|5.62|5.68|5.71|5.77|5.77|5.81|5.81|5.9|5.99|6.04|6.02|6.03|6.01|6.02|5.98|5.91|5.87|5.88|5.88|5.86|5.88|5.81|5.72|5.7|5.72|5.69|5.69|5.72|5.71|5.78|5.8|5.84|6.08|6.05|6.03|5.98|5.91|5.88|5.93|6|6.03|6.12|6.12|6.06|6.01|6|5.94|5.91|5.94|6.03|6.02|6.11|6.1|6.09|6.06|6.07|6.08|6.12||6.14|6.1|6.21|6.21|6.22|6.35|6.34|6.44|6.47|6.53|6.58|6.66|6.8|6.68|6.69|6.51|6.41|6.33|6.34|6.32|6.28|6.23|6.24|6.29|6.34||||6.26|6.1|6.28|6.38|6.32|6.36|6.45|6.43|6.56|6.47|6.43|6.32|6.33|6.34|6.33|6.32|6.33|||6.28|6.27|6.23|6.2|6.2|6.23|6.24|6.2|6.19|6.23|6.22|6.24
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.62|13.1|13.1|13.4|13.96|14.23|14.21|14.3|14.21|14.05|13.9|13.88|14.18|13.74|13.8|13.86|13.68|13.63|13.13|12.6|13.48|||||||14.98|14.22|15.13|16.8|14.03|13.89|12.07|11.25|11.08|10.64|10.1|10.49|11.23|11.13|10.7|11.03|12.25|13.55||14.4|14.73|15.5|14.05|13.88|13.6|13.8|14.45|13.08|12.5|12.93|13.85|13.8|13.76|13.45|13.26|13.11|13.16|13.06|13|13.3|13.12|12.96|13|12.63|13.09|12.3|12.42|12.6|12.21|11.87|11.81|12.64|12.71|12.75|12.91|12.87|12.86|12.56|12.52|12.37|12.07|12.04|12.25|12.22|12.43|12.36|12.1|11.77|11.91|11.95|11.94|11.48|11.35|11.17|11.35|11.07|10.9|11.31|11.71|11.89||||||11|10.52|10.29|10.35|10.07|10.15|9.96|9.73|9.56|||9.82|10.04|10.02|9.64|9.43|9.65|9.67|9.65|9.66|9.65|9.43|9.19|9.18|9.2|9.37|9.18|9.38|9.56|9.44|9.52|9.79|9.42|9.38|9.22|9.23|9.5|9.76|9.61|9.08|9.01|9.51|9.82|9.6|9.46|9.3|9.13|8.95|9.21|9.31|9.13|9.06|8.87|9.47|10.4|10.12|10.08|10.2|10.18|9.59|9.33|9.16|9.73|9.95|10.25|10.44|9.45|9.49|9|9.04|9.13|9.6|9.79|10.1|9.62|9.62|9.36|9.51|9.34|8.76||8.96|8.76|9.41|9.57|10.16|9.92|10.04|10.45|11.1|11.1|10.4|11.02|10.93|10.83|11.2|11.44|10.27|10.1|9.9|9.76|10.1|10.33|10.31|10.46|10.47||||10.17|10.3|10|9.85|9.39|9.01|8.4|9.15|9.03|8.44|8.78|9.76|10.82|10.5|10.51|11.21|11.3|||12.2|13.04|12.72|12.23|11.6|11.65|12.68|13.02|13.6|13.23|12.69|12.06
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.61|11.52|11.55|11.52|12.28|11.95|11.73|11.91|12.17|12.12|10.89|10.85|11.22|11.15|11.4|11.48|11.41|11.35|11.2|10.25|10.18|||||||10.22|10.6|10.69|10.6|10.68|10.68|10.54|10.55|10.53|10.23|9.86|10.16|10.38|10.16|10.2|10.01|10.41|10.57||10.6|10.77|10.81|10.68|10.51|10.79|10.65|11.22|11.09|11.21|11.33|11.9|12.38|12.36|12.15|12.06|11.84|11.79|11.85|11.88|12.24|12.43|11.9|12.13|11.83|11.97|11.52|11.01|10.91|10.7|10.46|10.36|10.66|10.73|10.88|10.9|10.98|11.04|10.74|10.8|10.82|10.53|10.55|10.94|10.96|11.03|10.7|10.41|10.32|10.37|10.19|10.21|9.82|9.82|9.72|9.89|9.81|9.89|10.2|10.17|10.51||||||9.98|9.55|9.29|9.33|9.05|8.97|8.94|8.83|8.7|||8.98|9.13|9.16|9.09|8.96|9.08|9.19|9.17|8.96|9|8.87|8.69|8.75|8.94|9.19|8.68|8.95|8.71|8.76|8.93|8.73|8.59|8.69|8.56|8.65|8.8|8.76|8.85|8.79|8.76|9|9.09|8.89|8.8|8.78|8.7|8.45|8.56|8.73|8.61|8.48|8.32|8.53|8.7|8.89|9.06|8.94|8.8|8.55|8.53|8.66|8.81|9|9.08|8.93|8.88|8.95|8.78|8.74|8.73|9.1|9.2|9.55|9.37|9.38|9.41|9.46|9.36|9.22||9.12|9.03|9.33|9.47|9.48|9.82|9.76|9.78|9.88|9.96|9.78|9.82|10.02|10.05|10.25|10.22|10.25|10.27|10.31|10.32|10.73|10.57|10.6|10.75|10.77||||10.68|10.7|10.41|10.14|10.06|9.91|9.56|9.82|9.82|9.25|9.02|9.66|10.68|10.5|10.59|10.89|10.96|||11.22|11.23|11.06|10.81|10.56|10.61|10.91|11.36|11.77|12.14|12.03|12.11
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.63|4.73|4.75|4.67|4.51|4.31|4.28|4.32|4.33|4.32|4.36|4.36|4.34|4.37|4.43|4.45|4.48|4.5|4.43|4.41|4.48|||||||4.42|4.32|4.32|4.27|4.3|4.42|4.39|4.42|4.43|4.38|4.38|4.43|4.45|4.41|4.47|4.5|4.57|4.54||4.65|4.57|4.62|4.59|4.57|4.55|4.55|4.56|4.61|4.62|4.58|4.48|4.49|4.47|4.42|4.41|4.43|4.35|4.3|4.25|4.23|4.16|4.14|4.11|4.03|4.07|4.08|4.1|4.2|4.2|4.2|4.23|4.21|4.22|4.27|4.28|4.33|4.41|4.36|4.38|4.38|4.3|4.31|4.25|4.22|4.3|4.4|4.31|4.31|4.43|4.44|4.45|4.51|4.6|4.54|4.56|4.6|4.54|4.46|4.46|4.69||||||4.66|4.54|4.32|4.36|4.06|4.08|4.04|4.01|3.98|||4.02|4|3.98|4.03|4.05|4.21|4.23|4.18|4.22|4.14|4.17|4.15|4.18|4.13|4.23|4.22|4.23|4.19|4.26|4.24|4.24|4.26|4.35|4.38|4.4|4.43|4.37|4.32|4.28|4.4|4.46|4.45|4.43|4.43|4.44|4.44|4.42|4.37|4.38|4.61|4.72|4.71|4.82|4.93|4.94|4.98|4.97|4.95|5.1|5.11|5.03|5.06|5.07|5.01|4.96|4.96|4.98|4.95|4.91|4.87|4.93|4.94|4.88|4.89|4.88|4.89|4.91|4.91|4.96||5.03|5.01|5|5.03|5.03|5.14|5.11|4.98|4.95|4.89|4.84|4.88|5|5.02|5|4.94|5.09|5.15|5.17|5.13|5.03|5.25|5.26|5.42|5.38||||5.33|5.17|5.21|5.22|5.1|5.13|5.3|5.23|5.19|5.01|5.02|4.93|4.96|4.83|4.8|4.72|4.77|||4.75|4.69|4.66|4.63|4.56|4.52|4.49|4.48|4.44|4.43|4.44|4.46
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.14|7|7.01|7.16|7.26|7.28|7.25|7.4|7.2|7.1|6.85|6.65|6.75|6.72|6.82|6.99|6.91|6.85|6.84|6.61|6.61|||||||6.72|6.75|6.76|6.72|6.61|6.55|6.5|6.63|6.81|6.47|5.74|5.78|5.83|5.7|5.78|5.63|5.77|5.89||6.01|6.13|6.12|6.09|6.07|6.1|6.02|6.18|6.12|6.16|6.18|6.35|6.41|6.4|6.35|6.36|6.4|6.42|6.33|6.34|6.37|6.29|6.18|6.08|5.88|6.04|6|6.03|6.16|6.1|5.99|5.98|6|6.05|6.07|6.11|6.09|6.12|6.1|6.13|6.05|5.88|5.85|5.86|5.66|5.74|5.74|5.67|5.64|5.65|5.6|5.63|5.52|5.54|5.59|5.63|5.55|5.51|5.59|5.66|5.85||||||5.55|5.35|5.2|5.23|5.05|4.98|5.01|4.99|4.93|||5.04|5.09|5.08|5|5.04|5.07|5.16|5.16|5.23|5.28|5.33|5.22|5.2|5.2|5.32|5.29|5.31|5.33|5.38|5.44|5.44|5.41|5.44|5.4|5.42|5.53|5.45|5.53|5.53|5.56|5.67|5.71|5.52|5.5|5.56|5.4|5.33|5.36|5.4|5.43|5.37|5.29|5.33|5.5|5.65|5.77|5.71|5.62|5.43|5.49|5.56|5.69|5.75|5.88|5.84|5.77|5.77|5.63|5.67|5.67|5.7|5.71|5.98|6.06|5.98|5.97|5.96|5.99|5.91||6.26|6.16|6.22|6.43|6.05|6.16|6.55|6.83|6.81|6.57|6.46|6.48|6.62|6.35|6.33|6.31|6.38|6.6|6.55|6.06|6.05|6.12|6.15|6.27|6.16||||6.08|6.12|6.11|6.12|6.01|6.01|6.02|6.13|5.8|5.51|5.4|5.6|5.84|5.75|5.76|5.87|5.91|||5.99|6.02|6.06|5.98|5.92|5.86|5.84|5.97|6.03|6.18|6.16|6.21
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.23|12.37|12.38|12.38|12.59|12.58|12.56|13.05|13.5|13.58|13.75|14.13|14.15|14.15|14.06|14.03|13.87|13.48|13.24|13.03|13.3|||||||13.51|13.06|12.68|12.37|12.7|11.91|11.88|11.92|12.02|11.95|11.92|12.07|11.81|11.86|11.69|12.11|11.97|12.85||13.27|13.3|12.9|12.9|13.17|13.25|13.17|13.35|13.25|13.42|13.49|13.5|13.88|14.28|14.05|14.03|13.92|13.61|13.51|13.52|13.92|14.17|14.39|14.22|13.77|13.55|13.55|13.69|14.31|14.34|14.23|14.28|14.73|14.76|14.87|15.28|15.03|15.14|14.75|14.71|14.45|14.41|14.51|14.56|14.22|14.3|14.37|14.48|14.5|14.7|14.69|15.05|14.72|14.78|14.03|14.27|13.76|13.58|14.05|14.31|14.22||||||13.78|13.21|12.66|12.62|12.4|12.5|12.68|12.82|12.89|||12.99|13.16|12.75|12.37|12.33|12.33|12.15|11.73|11.71|11.29|11.01|10.81|10.63|10.45|10.78|10.82|10.92|11.02|11.13|11.52|11.42|11.54|11.84|11.94|12.09|12.11|12.23|12.2|12.34|12.32|11.97|11.87|11.71|11.69|11.76|11.64|11.21|11.3|11.57|11.73|11.28|10.97|10.77|10.79|10.95|11.33|11.42|11.31|11.16|11.38|11.17|11.01|11.41|11.85|11.81|11.84|11.82|11.76|11.79|11.92|12.13|12.12|12.02|12.14|11.95|12.22|12.86|12.83|12.54||12.64|12.65|12.73|12.5|12.21|12.29|12.6|12.83|13.2|13.26|13.37|13.58|13.69|13.63|13.56|13.37|13.36|13.58|13.67|13.73|13.68|13.46|13.5|13.52|13.52||||12.93|12.55|13.1|12.7|12.6|12.37|12.15|11.99|12.24|12.5|12.75|12.55|12.49|12.37|12.5|11.97|12.16|||11.6|11.15|11.1|10.75|10.9|11.05|11.19|11.41|11.47|11.81|11.71|11.97
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.31|7.12|6.73|6.66|6.79|6.82|6.82|6.61|6.56|6.64|6.49|6.47|6.57|6.53|6.59|6.6|6.61|6.39|6.37|6.29|6.3|||||||6.25|6.15|6.17|6.04|6.13|6.06|6.05|6.09|6.04|5.77|5.53|5.7|5.8|5.7|5.67|5.48|5.7|6.03||6.06|6.1|6.13|6.06|6.04|6.16|6.28|6.65|6.51|6.73|7.08|7.43|7.61|6.89|6.84|6.85|6.83|6.76|6.63|6.62|6.69|6.77|6.79|6.64|6.4|6.54|6.3|6.33|6.29|6.2|6.07|6.1|6.21|6.35|6.35|6.4|6.31|6.33|6.26|6.16|6.1|6.02|6.03|6.04|6.01|6.08|6.28|6.2|6.11|6.15|6.08|6.04|6.01|6.05|6.05|6.08|6.16|6.01|6.19|6.45|6.95||||||6.39|6.17|5.5|5.49|5.3|5.23|5.17|5.14|4.99|||5.05|5.09|5.05|5.02|5|5.09|5.07|5.1|5.13|5.15|5.08|4.96|4.9|4.96|5.03|5.04|5.11|5.16|5.2|5.31|5.37|5.34|5.41|5.4|5.45|5.55|5.47|5.45|5.43|5.38|5.5|5.52|5.37|5.25|5.21|5.16|5.06|5.09|5.23|5.2|5.21|5.13|5.22|5.25|5.33|5.46|5.33|5.26|5.18|5.31|5.4|5.42|5.67|5.63|5.55|5.5|5.5|5.68|5.64|5.59|5.79|5.84|6.09|6.06|6.06|6|6.08|6.03|6.02||6.03|5.89|6.22|6.35|6.44|6.65|6.67|6.67|6.67|6.64|6.78|6.98|7.23|7.28|7.52|7.36|7.25|7.05|6.88|6.87|7.03|7|6.97|7|7||||6.73|6.62|6.5|6.44|6.42|6.3|6.11|6.47|6.39|6.13|5.98|6.44|7.11|7.03|7.07|7.22|7.3|||7.57|7.56|7.5|7.63|7.95|7.73|7.69|7.52|7.55|7.61|7.53|7.55
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.2|9.87|9.82|9.9|10.39|10.51|10.35|10.41|10.31|10.26|10|10.05|10.2|10.06|9.99|10.12|10.11|9.93|9.67|9.35|9.19|||||||9.04|9.07|9.04|9.02|9.25|9.12|9.21|9.26|9.24|8.9|9.1|9.2|9.15|9.2|8.86|8.77|9.08|9.6||9.91|10.36|10.74|10.66|10.59|10.58|10.86|11.53|12|10.86|10.9|11.27|11.7|11.8|11.7|11.39|11.26|11.63|11.55|11.55|11.81|11.58|10.56|10.36|10.48|11.5|12.16|10.01|9.87|9.61|9.29|9.31|9.93|10.41|10.55|10.69|10.77|10.36|10.11|10.01|9.81|9.76|9.5|10.34|9.9|9.96|9.6|9.41|9.22|9.1|9|8.84|8.55|8.66|8.36|8.52|8.17|8.12|8.46|8.65|9||||||8.48|8.13|7.83|7.86|7.56|7.66|7.46|7.22|7.09|||7.26|7.31|7.31|7.27|7.28|7.34|7.36|7.32|7.38|7.37|7.25|7.05|7.08|6.96|7.15|7.08|7.13|7.26|7.32|7.48|7.67|7.62|7.6|7.4|7.52|7.88|7.98|7.77|7.65|7.62|8.07|8.08|7.91|7.68|7.61|7.17|7.02|7.11|7.28|7.15|7.12|7.04|7.26|7.25|7.3|7.47|7.5|7.33|7.3|7.36|7.63|7.78|7.94|8.07|7.81|7.91|7.96|7.78|7.77|7.9|8.05|8.15|8.47|8.3|8.3|8.3|8.32|8.15|7.97||8.07|8.07|8.38|8.33|8.6|8.55|8.27|8.68|8.8|8.9|9.61|9.9|9.41|9.4|9.43|9.36|9.36|9.24|9.34|9.32|9.65|9.97|9.83|9.11|9.11||||9.05|9.06|8.7|8.7|8.56|8.54|8.68|8.47|8.34|7.89|7.89|8.38|9.06|9.1|9.14|9.33|9.32|||9.7|9.99|10.03|9.8|9.8|9.77|10.52|10.8|11.33|12.15|12.25|12.16
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.77|4.81|4.82|4.82|4.83|4.82|4.81|4.84|4.81|4.83|4.81|4.83|4.92|4.89|4.88|4.88|4.92|4.94|4.86|4.81|4.83|||||||4.83|4.76|4.81|4.77|4.81|4.81|4.77|4.73|4.72|4.65|4.61|4.69|4.72|4.71|4.71|4.73|4.74|4.81||4.94|5.04|4.98|4.99|4.96|5.11|5.1|5.15|5.12|5.21|5.23|5.38|5.34|5.28|5.22|5.23|5.25|5.16|5.13|5.12|5.18|5.17|5.1|5.12|5|5.18|5.25|5.26|5.24|5.09|5|5.06|5.01|5.04|5.18|5.23|5.12|5.14|5.06|5.06|5.01|4.96|4.86|4.84|4.78|4.81|4.81|4.75|4.75|4.74|4.67|4.65|4.62|4.64|4.66|4.69|4.67|4.66|4.76|4.79|5.05||||||4.74|4.6|4.46|4.42|4.22|4.19|4.17|4.11|4.06|||4.14|4.19|4.18|4.2|4.28|4.31|4.28|4.25|4.23|4.23|4.23|4.23|4.24|4.21|4.2|4.22|4.28|4.31|4.36|4.44|4.43|4.44|4.43|4.46|4.46|4.47|4.43|4.42|4.38|4.35|4.33|4.34|4.23|4.19|4.2|4.2|4.18|4.19|4.25|4.25|4.28|4.23|4.22|4.22|4.26|4.31|4.26|4.23|4.18|4.27|4.3|4.32|4.38|4.32|4.19|4.2|4.36|4.32|4.29|4.28|4.35|4.38|4.43|4.43|4.44|4.42|4.46|4.53|4.49||4.49|4.46|4.58|4.62|4.64|4.71|4.7|4.72|4.74|4.75|4.76|4.74|4.86|4.85|4.88|4.83|4.86|4.88|4.88|4.86|4.89|4.87|4.86|4.84|4.88||||4.8|4.71|4.69|4.67|4.66|4.65|4.64|4.62|4.59|4.47|4.45|4.52|4.63|4.61|4.62|4.62|4.63|||4.61|4.59|4.54|4.48|4.43|4.44|4.46|4.5|4.52|4.58|4.53|4.55
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.26|8.26|8.28|8.29|8.43|8.43|8.44|8.54|8.44|8.42|8.39|8.37|8.6|8.55|8.59|8.54|8.5|8.6|8.49|8.35|8.33|||||||8.4|8.35|8.39|8.25|8.24|8.29|8.23|8.21|8.24|8.09|7.91|7.98|8.08|7.95|8.1|8.08|8.1|8.1||8.66|9|8.9|8.85|8.83|8.94|8.96|9.12|9.17|9.33|9.27|9.16|9.09|9.01|9|9.02|8.98|8.97|8.93|8.9|8.95|8.85|8.77|8.78|8.68|8.66|8.56|8.61|8.93|8.91|8.82|8.78|9|9.25|9.25|9.3|9.41|9.57|9.25|9.29|9.01|8.91|8.86|8.99|8.84|8.94|8.86|8.8|8.76|8.78|8.77|8.77|8.57|8.6|8.62|8.69|8.62|8.88|9.08|9.59|9.99||||||9.15|8.4|7.89|7.9|7.5|7.46|7.44|7.4|7.32|||7.4|7.38|7.34|7.23|7.29|7.37|7.32|7.3|7.29|7.3|7.35|7.24|7.18|7.26|7.36|7.36|7.36|7.49|7.45|7.63|7.64|7.64|7.66|7.61|7.61|7.68|7.7|7.69|7.7|7.73|7.81|7.86|7.53|7.48|7.48|7.43|7.37|7.36|7.43|7.52|7.46|7.37|7.46|7.42|7.41|7.48|7.44|7.4|7.26|7.31|7.47|7.49|7.68|7.67|7.58|7.62|7.83|7.77|7.77|7.86|7.99|7.95|8.04|8.04|7.88|7.8|7.76|7.77|7.73||7.66|7.77|7.91|7.86|7.8|7.9|7.84|7.87|7.88|7.92|7.91|7.97|8.11|8.11|8.18|8.03|8.04|8.13|8.25|8.16|8.18|8.13|8.11|8.16|8.19||||8.1|8|7.72|7.56|7.55|7.55|7.54|7.55|7.53|7.36|7.33|7.35|7.41|7.49|7.51|7.62|7.64|||7.74|7.78|7.8|7.63|7.68|7.7|7.78|7.81|8.01|8.12|8.09|8.11
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.02|3.02|3.04|3.04|3.04|3.04|3.02|3.02|3.04|3.05|3.06|3.07|3.08|3.08|3.11|3.13|3.16|3.15|3.14|3.12|3.13|||||||3.17|3.15|3.16|3.16|3.19|3.23|3.25|3.25|3.21|3.14|3.14|3.08|3.11|3.11|3.05|3.08|3.09|3.06||3.13|3.16|3.12|3.12|3.14|3.09|3.08|3.08|3.06|3.11|3.12|3.14|3.15|3.24|3.2|3.21|3.2|3.15|3.14|3.16|3.14|3.14|3.08|3.07|3.03|3.08|3.07|3.13|3.23|3.25|3.21|3.27|3.26|3.27|3.32|3.32|3.36|3.43|3.36|3.38|3.33|3.3|3.32|3.29|3.23|3.25|3.27|3.26|3.22|3.26|3.24|3.26|3.16|3.18|3.2|3.28|3.2|3.1|3.18|3.16|3.35||||||3.25|3.08|2.94|2.94|2.84|2.82|2.82|2.79|2.75|||2.78|2.75|2.73|2.78|2.79|2.87|2.9|2.94|3.02|3.05|3.01|2.97|2.98|2.97|2.97|2.96|2.98|2.97|3|3.07|3.06|3|3.02|3.07|3.07|3.08|3.08|3.15|3.17|3.15|3.24|3.27|3.21|3.2|3.22|3.25|3.22|3.29|3.32|3.27|3.34|3.32|3.35|3.36|3.32|3.37|3.49|3.49|3.5|3.47|3.53|3.56|3.53|3.58|3.58|3.48|3.47|3.46|3.5|3.51|3.51|3.51|3.5|3.42|3.4|3.48|3.43|3.55|3.56||3.78|3.74|3.74|3.69|3.69|3.7|3.81|3.8|3.84|3.83|3.83|3.83|3.86|3.89|3.84|3.77|3.84|3.95|3.97|3.86|3.87|3.72|3.66|3.67|3.64||||3.7|3.65|3.76|3.81|3.74|3.76|3.87|3.67|3.66|3.65|3.65|3.63|3.67|3.62|3.6|3.57|3.61|||3.65|3.54|3.51|3.23|3.18|3.19|3.17|3.25|3.3|3.24|3.11|3.11
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.41|8.48|8.42|8.44|8.5|8.42|8.42|8.5|8.49|8.6|8.51|8.47|8.8|8.89|9.05|9.09|9.11|9|8.83|8.63|8.69|||||||8.75|8.8|8.9|8.88|9.01|8.85|9.05|9.01|8.91|8.6|8.09|8.3|8.6|8.4|8.28|8.27|8.59|9.16||9.19|9.1|9.24|9.07|8.83|9.21|9.55|10.22|10.22|10.61|10.97|11.5|11.46|10.72|10.59|10.45|10.22|10.26|10.44|10.66|10.51|10.28|9.91|10.18|10.73|11.57|10.52||||||9.53|9.8|10.07|10.37|10.18|10.51|10.43|10.44|10.78|10.44|9.5|9.84|9.52|9.05|8.96|8.8|8.55|8.56|8.5|8.38|8.19|8.23|8.15|8.3|8.31|8.24|8.33|8.54|9.05||||||8.63|8.4|8.2|8.19|7.96|7.77|7.8|7.56|7.26|||7.41|7.51|7.49|7.56|7.45|7.53|7.43|7.43|7.54|7.61|7.54|7.36|7.54|7.31|7.23|7.11|7.25|7.58|7.67|7.66|7.83|7.66|7.6|7.52|7.63|8.38|8.36|8.41|8.58|8.21|8.08|8.09|8|7.65|7.64|7.51|7.52|7.61|8.1|8.22|8.45|7.94|7.95|7.71|7.82|7.43|7.14|6.99|6.8|7|7|7.19|7.63|7.52|7.6|7.43|6.86|6.71|6.66|6.63|7.04|7.03|7.25|7.22|7.32|7.56|7.7|7.86|8.5||||||||||||8.13|8.33|8.9|8.61|8.85|8.59|8.75|7.96|7.85|7.86|8.03|8.23|8.23|8.46|8.3||||8.1|7.89|7.75|7.73|7.81|7.82|7.45|7.88|7.97|7.92|8.75|9.72|10.09|9.78|10.08|10.28|9.08|||9.6|8.98|8.8|8.61|8.27|8.79|9.2|9.47|9.02|8.88|8.71|8.66
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25.86|25.88|25.27|25.24|24.93|25.06|24.81|24.3|24.48|24.53|24.5|24.41|24.1|23.91|23.66|23.81|23.86|23.72|23.55|23.33|23.39|||||||22.82|22.58|22.9|23.07|23.07|23.08|22.84|22.39|22.31|22.22|21.81|22.02|22.04|21.82|22.25|22.76|23.81|23.95||23.61|23.7|22.94|22.76|22.76|22.94|23.55|23.65|23.4|23.4|23.41|24.14|24.13|24.32|24.02|24.24|24.1|23.91|23.84|23.94|24.53|24.32|23.96|24.03|23.51|23.73|23.51|24.07|24.43|24.67|24.3|24.05|25.33|24.45|24.34|24.31|24.11|24.06|23.97|24.01|24.63|24.01|23.98|24.6|24.6|25.32|25.32|25.31|25.12|26.02|25.84|24.81|23.69|23.76|23.73|23.45|22.62|22.58|23.01|22.35|23.31||||||21.66|21.06|20.28|20.24|19.85|19.45|19|18.92|18.81|||19.49|19.9|19.9|19.88|19.75|19.71|20.51|20.62|20.8|20.95|20.8|20.13|19.89|20.01|19.81|19.7|20.04|20.2|20.46|19.84|20.03|20.2|20.34|20.46|20.22|20.34|20.56|20.2|20.21|20.27|20.45|20.44|19.81|19.93|19.58|19.48|19.09|19.13|19.68|19.76|19.75|19.51|19.4|19.3|19.82|20.12|20.31|19.84|19.6|20.05|19.99|20.32|20.19|20.12|19.8|20.14|20.23|19.61|19.9|19.87|20.41|20.36|20.52|20.7|20.61|20.68|20.57|21.1|20.41||20.44|20.12|20.8|21.3|22.8|23.04|22.99|23.13|23.4|23.36|23.56|23.5|23.91|24|24.21|23.92|24.4|24.42|25.02|25.12|25.2|25.32|25.41|24.8|24.7||||24.12|23.54|23.35|23.55|23.43|22.51|22.03|22|22.04|20.82|19.97|20.8|21.99|21.54|21.82|21.68|21.75|||22.22|22.02|22.02|21.8|21.63|21.67|21.37|21.52|21.61|22.17|22.08|22.3
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.21|6.41|6.53|6.53|6.64|6.62|6.6|6.65|6.56|6.62|6.5|6.55|6.78|6.7|6.71|6.68|6.67|6.69|6.49|6.38|6.42|||||||6.42|6.31|6.35|6.32|6.4|6.44|6.37|6.4|6.3|6.22|5.98|6.17|6.42|6.41|6.33|6.33|6.54|6.82||6.83|6.9|7.04|6.93|6.69|6.87|6.93|7.33|7.22|7.52|7.68|7.9|7.6|7.56|7.41|7.44|7.37|7.43|7.4|7.4|7.6|7.4|7.04|7.17|7.05|6.92|6.79|6.88|7.13|6.82|6.76|6.64|6.47|6.54|6.7|6.82|6.78|6.92|6.6|6.52|6.47|6.37|6.35|6.45|6.39|6.49|6.42|6.21|6.18|6.2|6.08|6.07|5.94|5.97|5.95|6.05|6.05|6.11|6.3|6.43|6.8||||||6.23|5.97|5.7|5.55|5.24|5.17|5.18|5.15|5.12|||5.21|5.37|5.29|5.34|5.1|4.98|4.95|4.93|4.95|5.11|4.93|4.82|4.84|4.83|4.81|4.83|4.88|4.94|4.98|5.1|5.13|5.13|5.17|5.17|5.2|5.23|5.25|5.23|5.16|5.15|5.08|5.12|4.96|4.85|4.83|4.83|4.76|4.8|4.87|4.88|4.9|4.86|4.88|4.86|4.87|4.95|4.83|4.67|4.54|4.93|4.92|4.95|5.12|5.03|4.96|4.96|4.97|4.91|4.91|4.9|5.06|5.12|5.23|5.28|5.28|5.24|5.36|5.48|5.44||5.45|5.54|6.12|6.17|6.19|6.34|6.4|6.41|6.45|6.51|6.63|6.64|6.91|6.83|6.96|6.88|7.02|7.2|7.51|7.07|7.15|6.52|6.16|5.81|5.8||||5.66|5.51|5.42|5.39|5.34|5.35|5.27|5.31|5.39|5.35|5.3|5.46|5.72|5.87|5.88|5.86|5.9|||6|5.95|5.94|5.83|5.72|5.76|5.83|5.9|6.06|6.21|6.2|6.24
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.64|5.62|5.65|5.75|5.71|5.65|5.67|5.72|5.81|5.92|5.7|5.76|5.8|5.73|5.9|5.87|5.91|5.9|5.71|5.59|5.62|||||||5.83|5.68|5.79|5.8|5.93|6|6.09|6.31|5.99|5.8|5.63|5.9|6.33|6.6|6.66|6.19|6.71|7.1||7.1|6.9|6.88|6.42|6.33|6.15|6.09|6.67|6.71|6.97|7.07|7.26|7.22|6.9|6.61|6.65|6.69|6.67|6.58|6.57|6.53|6.32|6.29|5.69|5.4|5.51|5.3|5.46|5.52|5.55|5.42|5.52|6.05|6.3|6.42|6.47|5.88|5.95|5.75|5.83|5.9|5.36|5.66|5.98|5.9|5.58|5.33|5|4.43|4.31|4.29|4.18|4.05|3.91|3.91|3.95|3.92|4.02|3.83|3.96|4.05||||||3.9|3.77|3.64|3.61|3.56|3.53|3.53|3.45|3.34|||3.38|3.4|3.4|3.5|3.45|3.42|3.38|3.37|3.38|3.4|3.38|3.3|3.41|3.35|3.26|3.25|3.3|3.37|3.38|3.38|3.4|3.35|3.38|3.36|3.42|3.58|3.61|3.57|3.46|3.5|3.42|3.44|3.4|3.33|3.31|3.32|3.25|3.27|3.31|3.3|3.36|3.38|3.46|3.45|3.49|3.61|3.58|3.49|3.39|3.47|3.45|3.54|3.37|3.33|3.23|3.33|3.34|3.18|3.17|3.15|3.23|3.25|3.34|3.36|3.36|3.39|3.45|3.44|3.41||3.32|3.27|3.45|3.46|3.52|3.62|3.62|3.66|3.67|3.74|3.76|3.76|3.88|3.87|3.92|3.92|3.9|3.83|3.74|3.7|3.86|3.89|3.87|3.88|3.82||||3.73|3.74|3.62|3.52|3.48|3.47|3.41|3.6|3.59|3.35|3.62|4.02|4.41|4.33|4.29|4.2|4.45|||4.21|4.21|4.11|4.02|3.97|3.99|4.04|4.08|4.21|4.19|4.1|4.08
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|9.87|10.02|9.98|10|10|9.99|9.88|9.83|9.98|10.11|9.56|9.58|9.65|9.65|9.7|9.73|9.67|9.58|9.52|9.38|9.23|||||||9.18|9|9.08|9.08|9.17|9.04|9.06|9.09|9.13|8.87|8.59|8.84|9.03|8.8|8.81|8.45|8.74|9.01||9.25|9.35|9.36|9.4|9.25|9.54|9.62|10.19|10.1|10.23|10.51|10.84|10.82|10.82|10.74|10.7|10.55|10.42|10.33|10.32|10.48|10.42|10.31|10.2|9.88|10.24|10.11|10.02|10.35|10.11|9.81|9.8|9.96|10.1|10.16|10.27|10.1|10.15|9.88|9.9|9.77|9.51|9.53|9.77|9.89|9.87|10|9.86|9.82|9.7|9.52|9.71|9.26|9.33|9.35|9.38|9.31|9.25|9.5|9.71|10.22||||||9.65|9.25|8.96|8.84|8.38|8.36|8.39|8.29|8.29|||8.63|8.88|8.86|8.35|8.31|8.45|8.68|8.67|8.69|8.71|8.73|8.47|8.36|8.41|8.24|8.25|8.44|8.5|8.5|8.75|8.9|8.8|9.02|8.95|9|9.12|9.11|9.1|9.13|9.12|9.26|9.27|8.85|8.85|8.89|8.85|8.68|8.73|8.87|8.98|8.84|8.65|8.89|8.99|9.11|9.37|9.34|9.25|9.28|9.54|9.54|9.63|10.04|10.04|9.9|9.9|9.94|9.88|9.71|9.69|10.08|10.24|10.57|10.53|10.52|10.5|10.56|10.59|10.47||10.3|10.22|10.72|10.91|11.06|11.6|11.72|11.67|11.73|11.95|12.16|12.58|13|12.86|13.3|13.27|12.95|12.5|12.78|13.32|13.27|13.26|13.42|13.26|12.04||||11.97|12.21|12.31|11.41|11.35|11.64|11.81|12.68|12.2|12.87|10.96|11.06|10.94|10.96|11.05|11.3|11.34|||11.31|11.14|10.8|10.5|10.5|10.6|10.51|10.69|10.98|11.16|11.2|11.14
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.32|14.31|14.32|14.3|14.31|14.64|14.65|13.8|13.55|13.43|13.23|13.23|13.27|13.28|13.34|13.52|13.53|13.47|13.56|13.33|13.26|||||||13.49|13.3|13.35|13.31|13.23|13.1|12.87|12.86|12.9|12.35|12.04|12.56|12.46|12.18|12.19|11.82|12.2|12.6||12.86|12.97|13|12.74|12.72|12.91|12.85|13.34|13.17|13.15|13.35|13.78|13.75|13.79|13.8|13.75|13.72|13.76|13.71|13.68|13.76|13.71|13.36|13.45|12.99|13.45|13.19|13.24|13.5|13.35|13.02|12.94|13.29|13.45|13.49|13.48|13.55|13.62|13.48|13.49|13.34|13.31|13.32|13.7|13.65|13.72|13.65|13.57|13.32|13.29|12.72|12.55|12.34|12.34|12.1|12.25|12|11.81|12.86|12.83|12.88||||||11.9|11.27|10.96|10.99|10.73|10.57|10.61|10.58|10.47|||10.66|10.83|10.77|10.58|10.66|10.7|10.78|10.82|10.7|10.66|10.54|10.2|10.03|10.08|9.86|9.37|9.5|9.51|9.51|9.68|9.7|9.72|9.84|9.81|9.86|9.93|9.83|9.93|9.84|9.81|10.01|10.18|9.76|9.7|9.67|9.57|9.5|9.55|9.63|9.85|9.73|9.62|9.89|10.01|10.16|10.33|10.23|10.01|9.83|9.82|10.01|10.1|10.36|10.43|10.3|10.19|10.22|9.98|10.44|10.42|10.94|11.14|11.15|10.9|10.82|10.92|11|10.94|10.56||10.52|10.32|10.97|11.18|11.54|12.23|12.22|12.19|12.14|11.99|12.05|12.06|12.33|12.5|12.4|12.3|12.28|12.23|12.21|12.25|12.55|12.56|12.4|12.46|12.11||||11.9|11.65|11.33|11.31|11.13|11|10.83|11.07|11.14|11.42|11.34|12.24|12.45|12.28|12.41|12.16|12.3|||12.53|12.37|12.14|11.89|11.63|11.65|11.73|11.91|12.16|12.25|12.28|12.33
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.71|13.65|13.77|13.72|13.64|13.55|13.51|13.65|13.7|13.64|13.57|13.59|13.46|13.56|13.68|13.66|13.72|13.92|14.29|14|14.22|||||||14.38|14.16|14.31|14.25|14.26|14.15|13.94|13.82|13.71|13.91|13.33|13.5|13.48|13.26|13.35|13.75|13.96|14||14.42|14.63|14.62|14.55|14.45|14.65|14.83|15.05|14.85|15.17|15.23|15.3|15.6|15.63|15.58|15.73|15.21|15.15|15.12|15.18|15.39|15.25|15.05|14.98|14.39|14.93|15.3|15.45|16.12|15.45|15.14|14.99|14.95|15.15|15.18|15.4|15.21|15.3|14.95|15|14.68|14.37|14.12|13.82|13.9|14.39|14.54|13.93|13.9|13.92|13.37|13.39|13.2|13.26|13.5|13.79|13.8|14|14.44|14.44|15.23||||||14.68|13.75|12.95|13.03|12.54|12.5|12.45|12.58|12.48|||12.73|12.95|12.86|12.75|12.9|13.09|13.25|13.37|13|12.95|12.88|12.71|12.54|12.12|11.8|11.76|11.84|11.6|11.63|11.7|11.8|11.79|11.92|12.07|12.22|12.41|12.25|12.28|12.33|12.22|12.42|12.58|12.36|12.31|12.42|12.25|12.16|12.26|12.43|12.91|13.03|12.86|12.97|12.94|13.07|13.33|13.22|13.15|13.04|13.36|13.67|13.77|14.24|14.23|14.05|14.06|14.18|14.32|14.45|14.51|14.46|14.5|15|14.72|14.72|14.57|14.82|15.27|15.01||15.29|15.22|15.61|15.68|15.44|15.61|15.91|16|16.11|16.02|16|15.9|16.33|16.27|16.8|17.42|17.11|17.26|16.89|16.3|16.85|17.11|17.17|17.2|16.45||||16.44|15.71|15.77|14.88|14.65|14.86|15|13.69|13.77|13.31|13.06|13.56|14.2|14.69|14.5|14.14|14.4|||14.36|13.32|12.74|12.58|12.6|12.66|12.76|13.08|13.45|13.69|13.86|13.9
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.96|12.58|12.61|12.6|12.68|12.9|12.86|12.7|12.21|12.21|12.01|11.96|12.08|12.07|12.23|12.42|12.22|12.34|12.36|12.18|12.11|||||||12.51|12.7|12.9|12.54|12.51|12.75|12.8|12.4|12.62|12.24|11.92|12.52|13.06|11.86|11.3|10.8|11.3|12.06||12.6|11.91|11.99|11.41|11.3|11.56|11.6|11.98|11.9|12.03|12.02|12.43|12.71|12.82|12.81|12.86|12.83|12.73|12.73|12.67|12.81|12.79|12.58|12.54|12.1|12.42|12.28|12.44|12.95|12.97|12.7|12.96|13.09|13.26|13.38|13.59|13.59|13.72|13.5|14.26|13.96|12.72|13.22|12.5|10.76|10.94|11|10.95|10.88|10.84|10.92|11.22|10.19|10.21|10.28|10.33|10.4|10.45|10.6|10.56|11.05||||||10.3|9.9|9.61|9.67|9.42|9.3|9.26|9.34|9.24|||9.29|9.52|9.5|9.42|9.4|9.48|9.47|9.41|9.36|9.36|9.31|9.13|9.14|9.18|9.15|9.13|9.18|9.23|9.24|9.44|9.5|9.61|9.67|9.52|9.57|9.6|9.52|9.53|9.41|9.42|9.52|9.48|9.15|9.09|9.14|9.09|8.95|9.01|9.02|9.15|9.09|9.07|9.25|9.4|9.66|9.48|9.41|9.31|8.86|8.89|9.01|9.01|9.09|9.06|9|8.91|8.93|8.84|8.8|8.9|9.1|9.17|9.33|9.21|9.38|9.4|9.5|9.39|9.27||9.26|9.2|9.49|9.45|9.61|9.91|9.82|9.81|9.85|9.78|9.86|9.87|10.12|10.12|10.39|10.3|10.35|10.38|10.4|10.29|10.52|10.39|10.39|10.42|10.27||||10.23|10.21|10.01|10.98|10.8|10.86|11.06|10.86|10.81|10.45|10.34|10.61|10.92|10.85|10.92|11.05|11.21|||11.34|11.27|11.05|10.85|10.8|10.41|10.44|10.75|10.7|10.72|10.73|10.68
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.45|23.42|23.5|23.07|22.97|22.95|23.1|23.35|23.25|23.01|23.22|23.39|23.45|23.01|23.02|22.97|22.92|23|22.87|22.81|22.81|||||||23.08|22.74|22.74|23.08|22.93|22.81|22.66|22.76|23.22|22.89|23.08|23.45|23.35|23.29|23.63|23.63|23.78|24.07||24.9|25|24.81|24.78|24.9|24.73|24.7|24.61|24.33|24.45|23.95|24|24.43|24.75|24.71|24.82|24.72|24.53|24.53|24.62|24.54|24.43|24.51|24.51|24.59|24.81|25.03|25.8|26.4|26.12|26.12|26.13|25.91|26.36|26.21|26.19|26.84|27.21|26.84|26.71|26.38|26.42|25.83|25.81|26.66|26.88|26.02|26.1|26.35|26.51|25.9|25.8|25.68|25.66|25.51|25.91|26.37|26.36|26.89|26.93|27.5||||||26.36|25.2|25.6|25.77|25.24|25.58|25.41|25.5|25.75|||25.4|25.5|25.11|24.97|24.82|25.1|24.79|24.91|24.56|24.53|23.64|22.85|22.99|23.12|23.45|23.63|23.35|23.21|23.22|23.55|23.45|23.03|23.35|23.51|23.51|23.43|23.36|23.55|23.24|23.56|23.52|23.76|23.53|23.77|24.27|23.72|23.59|23.87|23.82|24.42|24.12|24.08|23.72|23.81|23.9|24.12|24.3|24.48|24.5|24.6|24.07|24.36|24.15|24.11|24.55|24.15|24.05|24|24.12|24.41|24.2|24.3|24.39|24.36|23.81|23.42|23.6|23.43|23.55||23.6|23.7|23.73|22.77|22.28|22.51|23|22.71|22.9|22.25|22.15|22.15|22.35|22.44|22.7|22.87|22.98|23.52|23.85|23.25|22.98|22.94|22.87|22.97|22.93||||22.9|23.55|24.02|25.11|25.47|25.12|25.45|25.33|25.42|24.68|24.76|24.46|24.38|23.39|23.42|23.54|23.6|||23.6|24.07|24.27|24.05|23.9|24.08|24.3|24.45|24.26|24.51|24.2|24.28
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||23.6|21.8|20.85|19.99|20.08|19.56|19.46|19.92|20.48|20|19.95|20.1|18.07|17.43|||||||16.95|17.13|17.19|17.1|16.58|16.17|15.98|16.2|16.31|15.31|15.08|15.33|15.18|14.93|15.13|14.92|15.37|15.45||16.13|16.66|16.36|16.01|16.04|16.04|16|16.23|15.97|16.13|16.2|16.4|16.86|17.43|17.12|17.49|17.38|17.35|16.89|16.73|16.9|16.1|15.48|15.57|15.19|15.53|15.51|15.82|16.3|16.17|15.58|15.35|16.23|16.78|17.48|18.11|17.93|18.08|17.82|17.88|17.71|17.1|16.89|17.16|17.04|17.68|17.9|17.9|18.25|18.45|18.11|18.07|18.55|17.97|17.39|17.68|16.23|15.87|17.01|16.4|16.31||||||14.92|14.31|13.49|13.74|13.26|13.32|13.52|13.74|13.88|||14.2|14.2|14.28|14.32|14.7|14.9|15.26|15.19|15.66|15.91|15.47|13.9|13.92|14.61|15.37|14.45|14.6|14.42|14.41|14.16|14.3|14.1|14.29|14.17|14.21|14.4|13.9|14.05|13.97|14.1|14.85|15.81|14.94|14.84|14.35|13.47|13|13.24|13.17|13.7|13.7|13.55|14.27|14.38|14.2|14.18|14.37|14.06|13.49|13.18|12.74|13.02|13.12|13.44|13.74|13.45|13.58|13.32|13.42|13.74|14.07|14.21|14.05|14.35|14.28|14.06|14.02|14.3|13.87||13.95|13.71|14.06|14.46|14.6|14.5|13.95|13.8|13.88|13.59|13.8|14.39|14.52|14.38|14.56|14.35|14.54|14.7|14.64|14.5|15.3|15.1|15|15.22|15.31||||14.96|14.74|14.02|13.8|13.76|13.32|13.18|13.2|14.13|13.81|13.5|13.72|13.86|13.89|13.76|14.01|14.02|||14.25|14.15|14.35|14|13.9|13.3|13.48|14.22|14.73|14.77|14.85|15.16
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.19|10.98|10.88|10.96|11.37|11.63|11.61|11.88|12|11.68|11.52|11.56|12|11.42|11.3|11.25|10.88|10.75|10.09|9.72|9.62|||||||9.46|9.3|9.33|9.45|9.43|9.31|9.18|9.21|9.13|8.85|8.54|8.75|8.73|8.51|8.7|8.65|8.8|9.69||10.65|||||||||||10.4|10.67|10.6|10.67|10.7|10.5|10.51|10.28|10.25|10.41|10.51|10.24|10.32|9.94|10.18|10.15|10.31|10.62|10.38|10.23|10.21|10.64|10.83|11.06|11.15|11.26|11.16|10.83|10.91|10.63|10.49|10.51|10.91|10.9|10.9|10.52|9.97|9.93|9.88|9.85|10.03|9.62|9.69|9.56|9.73|9.49|9.56|10.06|10.38|10.53||||||9.7|9.18|8.9|8.97|8.8|8.84|8.6|8.49|8.4|||8.5|8.43|8.41|8.26|8.28|8.34|8.41|8.35|8.21|8.09|7.72|7.53|7.44|7.48|7.49|7.46|7.47|7.62|7.71|7.71|7.72|7.55|7.6|7.59|7.63|7.74|7.67|7.83|7.83|7.91|8.15|8.19|7.86|7.81|7.7|7.7|7.58|7.6|7.88|7.87|7.76|7.7|7.93|7.9|7.95|8.09|8.13|7.82|7.62|7.74|7.92|7.98|8.14|8.27|8.11|8.23|8.27|7.94|7.92|8.2|8.32|8.38|8.6|8.43|8.26|8.08|8.02|8.09|7.63||7.79|7.6|8.02|7.86|7.9|7.83|7.68|7.73|7.84|7.79|7.85|7.98|8.12|8.14|8.18|8.03|8.05|8.01|8.05|7.94|8.1|8.15|8.21|8.4|8.45||||8.38|8.31|7.98|7.87|7.64|7.52|7.4|7.57|7.62|7.53|7.45|7.72|7.93|7.95|7.99|8.17|8.13|||8.27|8.43|8.55|8.31|8.22|8.23|8.55|8.81|8.85|9.04|8.94|8.93
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.45|18.2|18|18.1|18.69|19.14|19|19.83|21.1|21.13|21.51|21.02|19.08|19.75|19.02|17.14|16.67|18.33|17.38|17.64|14.45|||||||13.72|13.88|14.05|13.57|13.57|13.64|13.61|13.63|13.7|13.29|12.72|13.3|13.71|13.58|13.13|12.76|13.35|13.8||14.39|14.1|14.41|14.06|14.02|14.5|14.99|16.1|15.45|16.18|16.75|16.47|16.47|16.42|16.55|17.12|17.08|16.8|16.6|16.58|17.03|17.25|18.71|18.18|17.12|16.14|15.83|16.41|16.72|16.82|14.95|14.12|14.55|14.23|14.2|14.52|13.95|14|13.8|13.6|13.01|12.52|12.64|13.58|13.51|13.79|14.4|14.16|13.64|13.4|13.41|13.6|14.11|13.51|12.55|11.8|11.8|10.66|10.71|11.48|11.9||||||11.22|10.67|9.38|9.43|9.03|8.91|8.92|8.57|8.31|||8.68|8.93|9.03|8.85|8.88|8.98|9.15|9.09|9.11|9.16|9.06|8.75|8.6|8.68|8.71|8.51|8.6|8.64|8.66|8.81|8.97|8.83|8.9|9.01|9.15|9.31|9.57|9.88|9.74|9.6|10.03|10.3|9.9|9.94|9.9|9.91|9.73|9.81|10.09|10.27|10.09|9.93|10.18|10.23|10.31|10.58|10.26|9.73|9.78|10.05|10.32|10.44|11.14|11.17|11|11.08|11.27|10.84|10.83|10.91|11.49|11.75|12.15|12.07|12.06|12.17|12.4|12.05|11.31||11.26|11.07|12.01|12.36|12.76|13|13.03|13.11|13.15|12.92|13.16|13.61|14.05|14.14|14.28|14.16|14.18|14.08|14.01|14.35|15.8|16.44|16.55|17.01|17.57||||17.5|17.43|15|15.3|13.72|13.59|13.23|13.62|13.72|12.56|13.73|14.83|16.3|16.1|16.07|17.48|17.5|||16.5|16.8|17.25|17.67|18.14|18.04|18.59|18.81|19.25|19.72|19.61|19.37
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.66|12.36|12.44|12.58|13.06|13.4|13.4|13.67|13.46|13.55|13.1|13.2|13.67|13.2|13.32|13.4|13.4|13.11|12.84|12.38|12.45|||||||12.05|11.34|11.41|11.35|11.6|11.57|11.58|11.61|11.42|10.95|10.57|10.91|11.19|10.89|11.04|11.01|11.24|11.53||11.93|12.1|12.36|12.45|12.31|12.56|12.76|13.65|13.22|13.16|13.19|13.71|14.2|14.19|14.27|14.24|14.04|13.89|13.12|13.05|13.29|13.26|12.89|13.18|12.34|12.72|12.44|12.81|12.99|12.61|12.35|12.57|13.04|13.1|13.05|13.01|12.99|13.08|12.82|12.63|12.55|12.26|12.44|12.88|12.76|12.92|12.63|12.14|12.05|12.05|12.23|12.08|11.51|11.7|11.23|11.25|10.98|11.06|11|11.4|11.85||||||11.07|10.54|10.09|10.16|9.68|9.71|9.54|9.23|9.11|||9.4|9.52|9.5|9.3|9.33|9.45|9.4|9.29|9.36|9.37|9.36|9.12|8.96|9.11|9.06|9.22|9.47|10.23|10.23|10.42|10.74|9.89|9.71|9.65|9.79|9.96|9.98|10.22|10.14|10.03|10.24|10.34|10.11|9.97|9.81|9.79|9.57|9.67|9.87|9.8|9.75|9.59|9.89|9.85|9.94|10.09|10.11|9.98|9.69|9.93|9.92|10.03|10.28|10.44|10.14|10.31|10.53|10.05|9.98|10.04|10.24|10.4|10.8|10.71|10.68|10.72|10.75|10.63|10.4||10.39|10.33|10.84|10.95|11.01|11.18|11.09|11.22|11.18|11.31|11.46|11.69|11.84|11.96|11.8|11.76|11.9|12|12.06|11.8|12.08|12.31|12.33|12.7|12.72||||12.76|12.7|12.13|12.1|12|12.02|11.68|12.02|11.92|11.74|11.52|12.16|12.75|12.65|12.53|12.9|12.83|||13|13.3|13.46|13.07|13.11|13.05|13.3|13.73|14.41|14.42|13.97|14.11
07714|101166|/equities/neway-valve|SHANGHAICOMP|25.18|24.38|24.28|24.27|24.5|25.02|25.12|25.05|26.72|26.6|26.62|26.6|26.7|27.45|27.51|27.38|26.86|26.77|27.36|27.21|26.91|||||||26.21|24.7|24.68|24.02|23.55|23.99|24.04|23.7|23.58|22.95|22.81|23.42|23.5|21.72|21.03|20.9|21.02|21.55||21.91|22|22.05|21.83|22.27|22.14|21.59|21.5|20.95|21.32|21.07|21.04|21.24|21.2|21.81|22.57|22.81|22.5|22.77|23.66|23.42|23.07|22.1|23.9|23.5|23.39|23.09|23.2|23.21|22.92|22.88|23|23.21|23.52|23.35|23.53|23.5|24.15|23.5|23.61|23.36|22.38|21.77|21.93|22.88|23.28|22.85|22.42|22.38|22.01|21.63|21.71|21.43|21.31|21.2|21.25|20.71|20.71|21.1|20.85|21.7||||||20.39|18.78|18.41|18.6|17.68|17.96|17.77|18.01|18.25|||18.6|19.04|18.63|18.4|18.63|18.51|18.74|18.53|18.67|18.91|18.94|18.4|18.48|18.1|17.69|18.19|18.03|18.03|17.71|17.49|17.3|17.22|17.48|17.42|17.43|17.63|17.43|17.24|17.17|17.16|17.57|17.81|16.85|16.6|17.04|16.81|16.88|17.36|17.9|18.34|18.4|17.68|17.68|17.88|18.08|17.61|17.3|16.11|16.3|16.34|16.25|16.5|16.54|16.9|16.75|16.54|16.92|17.37|16.88|16.87|16.89|17.16|17.93|18.44|18.42|18.55|18.59|18.56|18.92||19.21|19.42|19.57|19.68|19.65|19.7|19.7|20.17|20.1|20.27|20.16|20.21|20.36|20.53|19.97|19.91|20|20.23|20.4|19.32|19.31|18.92|18.9|19.07|18.39||||18.29|17.94|18.18|17.76|17.51|17.4|17.69|17.83|17.16|16.75|16.51|16.16|17.58|17.13|17.06|17.2|17.55|||17.38|17.14|16.89|16.16|16.08|16.05|16.22|16.4|16.68|16.8|16.73|16.66
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.59|3.55|3.57|3.65|3.75|3.86|3.72|3.66|3.56|3.7|3.8|3.8|3.66|3.62|3.68|3.71|3.73|3.65|3.57|3.42|3.31|||||||3.26|3.18|3.3|3.39|3.77|4.19|4.59|4.57|4.54|4.37|4.19|4.37|4.49|4.35|4.29|4.21|4.37|4.58||4.71|4.72|4.85|4.76|4.67|4.83|5.09|5.39|5.28|5.33|5.32|5.69|5.77|6.04|6|5.83|5.75|5.75|5.57|5.52|5.48|5.46|5.3|5.29|5.07|5.25|5.28|5.46|5.5|5.37|5.18|5.14|5.39|5.62|5.88|6|5.98|6.5|7.11|6.33|6.14|6.02|5.71|6.01|5.46|4.5|4.36|4.3|4.24|4.22|4.2|4.16|4.04|4.08|4|4.11|4.05|3.99|3.93|4.09|4.17||||||3.94|3.82|3.7|3.85|4.02|4.06|3.41|3.2|3.1|||3.16|3.19|3.18|3.18|3.17|3.23|3.3|3.32|3.25|3.27|3.23|3.12|3.07|3.08|3.15|3.15|3.19|3.22|3.25|3.27|3.29|3.22|3.16|3.12|3.14|3.22|3.17|3.18|3.14|3.11|3.23|3.25|3.2|3.11|3.08|3.02|2.98|3.02|3.06|3.07|3.05|3.01|3.04|3.1|3.14|3.21|3.16|3.12|3.03|3.04|3.01|3.06|3.17|3.15|3.09|3.08|3.13|3.04|3.04|3.03|3.09|3.13|3.24|3.2|3.16|3.13|3.14|3.11|3||2.99|2.95|3.06|3|3.21|3.32|3.3|3.29|3.29|3.18|3.28|3.32|3.39|3.38|3.42|3.38|3.37|3.3|3.28|3.28|3.41|3.46|3.41|3.41|3.39||||3.37|3.35|3.26|3.26|3.2|3.06|3.03|3.1|3.13|2.95|2.92|3.2|3.53|3.55|3.56|3.64|3.66|||3.82|3.91|3.93|3.8|3.75|3.81|3.83|3.87|3.96|3.95|3.97|3.92
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|20.95|20.36|20.33|20.5|21.25|21.66|21.28|21.63|21.3|21.14|20.01|19.81|20.11|20.31|20.37|20.53|20.06|20.2|20.21|19.47|19.26|||||||19.71|20.25|20.45|20.21|19.92|20|19.29|19.36|19.19|18.3|18.37|18.84|19.33|18.99|19.2|18.94|18.91|19.4||20.3|21.25|19.88|18.88|18.33|18.3|18.32|17.87|17.24|17.47|17.61|17.58|17.59|17.81|17.82|17.86|17.57|17.2|17.27|17.25|17.42|17.39|17.71|17.85|17.83|18.17|18.07|18.33|18.9|19.02|18.68|18.2|19|19.78|19.24|19|18.63|18.66|18.58|19.25|19.15|19.19|19.07|18.97|18.53|18.62|18.67|18.39|17.51|17.67|17.11|17.08|16.23|16.33|15.9|16.3|15.83|15.85|16.71|16.68|17.41||||||16.4|15.15|14.33|14.31|13.49|13.53|13.6|13.5|13.28|||13.51|13.83|13.68|13.45|13.46|13.65|14.12|14.11|14.27|14.35|14.43|13.3|13.17|13.28|12.86|12.62|12.69|12.75|12.71|12.97|13|12.86|12.98|12.96|13.01|13.19|12.98|13.11|13.1|13|13.46|13.79|13.39|13.29|13.52|13.61|13.42|13.56|13.6|13.99|14.23|14.1|14.62|14.85|15.05|15.35|15.52|15.43|14.75|14.78|14.87|15.07|15.31|15.36|15.19|14.82|14.89|14.85|14.98|15.08|15.6|15.67|16.13|16.85|16.82|16.86|16.83|16.86|16.29||16.58|16.69|17.2|17.26|17.01|16.95|16.98|17.37|17.41|17.7|18|17.11|17.35|17.28|17.26|16.78|18.16|17.99|17.78|17.33|17.9|17.84|17.78|18.41|18.12||||18.35|18.13|17.81|17.41|16.79|16.66|16.68|16.98|17.12|16.72|16.48|16.43|16.82|16.66|16.65|17.07|17.44|||17.46|18|18.12|18.37|17.69|17.5|18.79|19.39|19.86|17.54|16.7|15.92
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.19|6.08|6.73|5.55|5.47|5.66|5.51|5.67|5.34|5.08|5.08|5.15|5.37|5.19|4.93|4.85|4.73|4.81|4.58|4.48|4.25|||||||4.19|4.1|4.13|4.1|4.14|4.13|4.1|4.11|4.11|4|3.91|4.02|4.09|4.05|4.07|4|4.09|4.28||4.42|4.57|4.6|4.39|4.37|4.5|4.55|4.78|4.58|4.58|4.56|4.76|4.82|4.88|4.8|4.79|4.8|4.83|4.8|4.86|5.13|4.85|4.53|4.51|4.37|4.56|4.63|4.95|5.06|4.95|4.85|4.51|4.58|4.34|4.31|4.38|4.34|4.32|4.27|4.21|4.17|4.13|4.14|4.19|4.12|4.12|4.15|4.08|4.03|4.01|3.98|3.99|3.91|3.96|3.95|3.97|3.9|3.85|3.85|3.97|4.26||||||3.99|3.67|3.53|3.52|3.4|3.39|3.39|3.34|3.28|||3.38|3.39|3.39|3.36|3.37|3.41|3.41|3.41|3.43|3.45|3.43|3.42|3.44|3.42|3.39|3.38|3.41|3.46|3.49|3.57|3.6|3.59|3.61|3.59|3.6|3.65|3.61|3.64|3.62|3.64|3.67|3.68|3.58|3.53|3.5|3.49|3.44|3.45|3.48|3.49|3.46|3.44|3.49|3.48|3.5|3.56|3.52|3.46|3.39|3.46|3.53|3.57|3.73|3.71|3.69|3.65|3.67|3.62|3.63|3.63|3.74|3.74|3.86|3.83|3.8|3.75|3.76|3.76|3.74||3.72|3.71|3.84|3.84|3.85|3.93|3.93|3.98|4|4.02|4.14|4.19|4.23|4.22|4.27|4.23|4.11|4.11|4.09|4.07|4.09|4.06|4.06|4.14|4.15||||4.11|4.08|3.94|3.96|3.93|3.92|3.92|3.93|3.94|3.85|3.8|3.81|3.96|3.92|3.93|4.03|4.06|||4.12|4.19|4.21|4.13|4.14|4.13|4.22|4.34|4.45|4.55|4.53|4.63
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.46|9.36|9.32|9.3|9.3|9.36|9.33|9.38|9.35|9.31|9.19|9.14|9.24|9.17|9.27|9.43|9.4|9.27|9.25|9.12|9.05|||||||9|8.7|8.8|8.61|8.7|8.61|8.7|8.69|8.64|8.35|7.99|8.2|8.4|8.3|8.06|7.81|8.17|8.5||8.48|8.55|9.03|8.81|8.31|8.6|9.06|9.89|10|9.31|9.65|10.22|10.32|10.21|10.03|9.99|9.87|9.97|9.85|9.86|10.05|9.87|9.52|9.43|9.07|9.44|9.26|9.29|9.61|9.4|9.1|9.21|9.66|9.98|10.05|9.97|9.72|9.74|9.64|9.71|9.52|9.21|9.57|9.6|9.59|9.95|9.8|9.15|8.8|8.82|8.77|8.6|8.49|8.5|8.2|8.36|8.11|8.23|8.15|8.27|8.75||||||8.11|7.85|7.83|7.6|7.45|7.3|7.37|7.18|7.08|||7.22|7.16|7.05|7.07|6.86|6.96|6.94|6.88|6.98|6.97|6.92|6.72|6.65|6.69|6.62|6.6|6.72|6.88|6.94|6.93|7.09|7.05|7.2|6.76|6.58|7.1|7.48|6.72|6.52|6.58|6.71|6.82|6.63|6.5|6.44|6.37|6.22|6.27|6.42|6.32|6.23|6.06|6.33|6.47|6.51|6.73|6.53|6.4|6.43|6.71|6.71|6.81|7.04|6.93|6.83|6.89|6.93|6.73|6.71|6.62|6.96|7.07|7.25|7.08|7.08|7.18|7.24|7.12|6.97||6.96|6.78|7.17|7.35|7.65|8.15|8.18|8.25|8.31|8.31|8.37|8.43|8.7|8.78|8.8|8.62|8.66|8.45|8.37|8.31|8.59|8.75|8.69|8.67|8.35||||8.24|8.32|8.21|8.14|8|7.64|7.6|7.84|7.79|7.14|7.91|8.79|9.73|9.83|10.69|10.02|9.82|||9.71|9.55|9.3|9.07|8.81|8.7|8.9|9.01|9.17|9.3|9.23|9.2
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.08|5.04|5.03|5.03|4.98|4.87|4.86|4.89|4.88|4.91|4.9|4.95|4.98|4.98|5.08|5.03|5.03|5.09|5|4.89|4.99|||||||5|5.01|5.14|5.23|5.52|5.91|6.42|5.61|5.55|5.32|5.14|5.39|5.87|5.77|5.84|5.68|5.83|6.15||6.33|6.41|6.57|6.58|6|6.27|6.3|6.56|7.19|6.93|6.92|6.73|6.39|6.35|6.19|6.16|6.15|5.97|5.51|5.4|5.2|5.02|4.91|4.92|4.77|4.92|4.76|4.85|4.92|4.86|4.83|4.85|5.15|5.23|5.24|5.33|5.2|5.33|5.25|5.31|5.24|5.09|5.04|5.11|5.2|4.87|5.01|4.46|4.31|4.25|4.16|3.81|3.76|3.8|3.8|3.8|3.8|3.73|3.74|3.75|4.03||||||3.91|3.85|3.68|3.69|3.59|3.54|3.53|3.46|3.4|||3.4|3.39|3.39|3.39|3.38|3.42|3.42|3.39|3.41|3.43|3.43|3.42|3.43|3.43|3.49|3.49|3.54|3.62|3.64|3.67|3.71|3.71|3.74|3.68|3.7|3.7|3.67|3.63|3.59|3.59|3.64|3.64|3.59|3.53|3.53|3.48|3.45|3.43|3.5|3.51|3.51|3.48|3.59|3.59|3.65|3.7|3.69|3.65|3.63|3.66|3.57|3.6|3.67|3.67|3.63|3.63|3.65|3.57|3.54|3.58|3.81|3.74|3.86|3.93|3.73|3.93|4.07|4.07|4.36||4.26|3.92|3.97|3.99|4.04|4.06|4.04|4.05|4.06|4.1|4.13|4.17|4.34|4.39|4.45|4.36|4.36|4.28|4.28|4.27|4.3|4.33|4.42|4.38|4.38||||4.34|4.28|4.18|4.15|4.08|4.02|4.05|4.09|4.09|3.92|3.87|4.1|4.26|4.2|4.22|4.31|4.3|||4.33|4.27|4.26|4.15|4.06|4.1|4.1|4.04|4.06|4.08|4.03|4.02
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.18|14.84|14.91|15.19|15.02|15.05|14.91|14.97|14.91|14.97|14.7|14.6|14.65|14.6|14.52|14.79|14.83|14.66|14.6|14.31|14.31|||||||14.52|14.19|14.28|14.44|14.47|14.32|14.18|14.11|13.9|13.34|12.98|13.26|13.2|12.95|13.14|12.5|12.92|13.29||13.8|13.88|14.11|13.76|13.89|14.04|14|14.26|13.97|14.05|14.25|14.81|14.89|15.18|15.13|15.28|15.3|15.12|14.78|14.6|14.48|14.45|14.23|14.1|13.73|14.1|14.17|14.16|14.47|14.46|14.16|14|14.22|14.5|14.63|15.03|14.92|15.08|15.1|15|14.71|14.83|14.35|14.59|14.71|15.33|13.58|13.39|13.15|13.18|13.08|13.01|12.8|12.76|12.75|13|12.92|13.01|13.01|13|13.37||||||12.71|12.15|11.6|11.7|11.31|11.22|11.22|11.1|10.85|||11.09|11.41|11.37|11.39|11.36|11.48|11.51|11.48|11.58|11.56|11.51|11.28|10.96|10.95|10.71|10.51|10.76|10.94|10.95|11.17|11.23|11.11|11.2|11.16|11.16|11.27|11.15|11.39|11.31|11.3|11.71|11.8|11.38|11.3|11.35|11.29|10.98|10.94|11.17|11.17|11.26|10.91|11.18|11.55|11.7|11.92|11.74|11.58|11.04|11.17|11.36|11.53|11.86|12.17|12.15|12.07|12.18|12.08|12.01|12.01|12.51|12.7|12.97|12.55|12.56|12.35|12.45|12.5|12.25||12.15|12.03|12.63|12.98|13.3|13.3|13.19|13.6|13.4|13.07|13.1|13.21|13.44|13.36|13.65|13.48|13.45|13.44|13.6|13.6|13.86|13.74|13.73|13.85|13.67||||13.53|13.51|13.14|13.2|12.65|12.74|12.88|12.1|11.95|11.3|11.05|11.92|12.64|12.52|12.55|12.91|13.2|||13.32|13.9|13.82|13.53|12.66|12.75|12.67|12.72|13.05|13.19|13.24|13.06
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|23.3|23|23.11|23.26|23.55|23.11|22.22|22.2|22.61|22.04|21.45|20.98|20.83|20.8|20.88|21|20.94|21.05|21.21|20.49|20.42|||||||20.37|20.35|20.5|20.85|20.71|20.97|20.88|20.91|21.1|20.32|20.16|20.25|20.1|19.89|20.34|20.25|20.46|20.78||21.8|21.03|21.33|21.16|21|21.61|21.46|21.65|21.45|21.6|21.52|21.38|21.72|22.5|22.71|22.92|22.6|22.53|22.39|22.43|22.57|22.22|21.71|21.75|20.99|21.32|21.65|21.79|22.47|22.79|22.21|21.96|22.88|23.57|23.77|23.91|23.33|23.47|23.01|23.2|21.91|21.71|21.52|21.89|22.43|22.52|22.7|22.81|22.8|22.57|21.67|21.6|20.82|20.9|20.81|21.23|20.95|21.21|22.1|22.86|24.31||||||22.8|21.02|19.6|19.54|18.55|18.48|18.63|18.49|18.24|||18.53|18.67|18.7|18.52|18.66|18.93|19.3|19|19.01|18.97|19.11|18.9|18.6|18.84|18.98|18.85|18.95|19.24|19.61|20.55|20.6|20.58|20.71|20.95|21|21.42|21.36|22.03|21.69|21.72|22|22.8|21.68|21.37|22.1|20.98|20.9|21.06|21.7|21.92|21.3|20.99|20.83|20.61|20.64|21.17|21.2|20.91|20.43|20.64|20.77|20.88|21.25|22.25|22.32|22.85|23.08|23.05|23.21|23.05|23.66|23.83|24.42|24.67|24.29|24.41|24.42|24.08|23.65||23.75|24.31|24.78|24.58|24.6|24.76|24.42|24.71|24.7|25.01|25.75|25.87|26|25.81|26.71|26.67|27|26.6|27.18|27.31|28.46|28.27|28.35|28.9|28.3||||27.16|27.83|27.41|27.09|27.08|27.2|27.7|27.15|28.53|28.15|27.6|27.85|28.51|26.6|26.9|26.55|26.83|||27.19|27.3|27.33|26.21|25.83|26.09|26.46|26.87|27.6|28.11|28.1|28.4
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.2|13.05|12.98|12.94|13.48|13.82|13.51|13.63|13.96|14.11|12.86|13.01|11.67|11.52|11.5|11.52|11.57|11.58|11.45|11.3|11.27|||||||11.21|11.02|11.07|10.9|11|10.96|11.27|11.19|11.2|10.89|10.49|10.8|11.01|10.77|10.89|10.52|10.85|11.37||11.64|12|12.46|12.32|12.35|12.09|12.2|13.35|13.42|12.8|13.25|14.04|13.4|13.24|13.14|13.24|13.36|13.35|13.42|12.9|13.06|12.95|12.6|12.68|12.18|12.46|12.43|12.6|12.85|12.81|12.56|12.43|13|13.5|13.61|13.31|13.03|13.06|12.86|12.79|12.72|11.59|11.5|11.91|11.8|12.03|12.15|12.1|11.5|11.35|11.03|11.03|10.86|10.92|10.87|11.08|10.85|10.9|11.66|11.88|12.32||||||11.45|11.03|10.64|10.63|10.16|10|10.07|10.05|9.73|||10.08|10.52|10.76|10.76|10.79|11.02|11.02|11.06|11.04|10.88|10.72|10.41|10.52|10.52|10.38|10.2|10.66|11.1|11.08|11.08|11.33|10.21|10.23|10.09|10.18|10.69|10.57|10.84|10.82|10.92|10.52|10.45|10.54|10.31|10.13|9.88|9.65|9.71|9.94|9.96|9.91|9.71|10.04|10.23|10.3|10.54|10.45|10.3|10.11|10.18|10.21|10.36|10.72|10.78|10.66|10.78|10.9|10.63|10.61|10.53|11.01|11.13|11.58|11.3|11.34|11.22|11.31|11.25|10.89||10.86|10.82|11.74|11.9|12.25|12.62|12.4|12.3|12.32|12.21|12.55|12.79|13.07|13.05|13.34|13.37|13.33|13.36|13.41|13.34|13.71|13.94|13.85|14|14.01||||13.65|13.4|13.07|13.14|12.98|12.52|12.27|12.76|12.62|12.12|11.82|12.8|13.83|13.68|13.77|14.06|14.06|||14.31|14.79|14.73|14.61|14.18|14.19|14.52|14.56|15.15|15.48|15.52|15.81
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.81|10.89|10.74|11|11.5|11.49|10.71|10.76|11.03|11.03|11.07|10.93|11.05|11.24|11.36|11.34|11.54|11.99|12.02|11.76|11.55|||||||11.6|11.35|11.44|11.54|11.29|11.43|11.26|11.28|11.55|11.47|11.29|11.23|11.32|11.17|10.97|10.85|11.01|10.96||11.42|12.18|12.4|12.66|12.84|12.66|12.66|12.52|12.36|12.55|12.63|12.46|12.59|12.7|12.2|12.05|11.8|11.87|11.8|11.88|11.88|12.15|12.37|12.18|11.93|12.12|12.13|12.25|12.7|12.66|12.65|12.51|12.6|12.92|12.97|13.47|13.3|13.3|13.18|13.37|13.11|13.22|12.71|12.19|11.97|12.16|12.34|12.46|12.52|12.77|12.68|12.86|12.72|12.75|12.63|12.94|12.61|12.84|13.32|12.94|13.05||||||13.18|12.42|11.41|11.66|11.41|11.49|11.41|11.6|11.53|||11.6|11.8|11.68|11.55|11.53|11.8|11.25|10.98|10.88|10.86|10.98|10.69|10.65|10.82|10.78|10.8|10.7|10.66|10.86|11.12|10.91|10.5|11.09|11.14|11.11|11.23|11.1|11.21|11.1|11.01|11.1|11.2|10.78|10.59|10.78|10.74|10.66|10.48|10.95|11.17|10.81|10.12|10.14|9.98|10|9.92|10.09|9.79|9.62|9.56|9.8|10.21|10.18|10.28|10.01|10.01|9.97|10.05|10.16|10.35|10.46|10.45|10.76|10.88|10.8|10.96|10.68|10.92|11||11.22|11.21|11.2|11.05|11.12|11.43|11.19|11.17|11.14|11.1|11.32|11.75|11.95|11.88|12.32|12.26|12.19|12.31|12.66|12.84|13.21|13.38|13.37|13.52|13.38||||13.01|12.73|12.65|12.53|12.27|12.29|12.05|12.29|11.94|11.76|11.75|12.05|12.54|12.69|12.68|12.73|12.7|||12.4|12.93|12.93|13.13|12.93|12.99|13.25|13.55|13.5|13.25|13.22|13.13
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.03|6.09|6.08|6.03|6.13|6.13|6.13|6.07|6.12|5.99|5.88|5.86|5.96|6.02|6.03|6.11|6.11|6.15|6.14|6.08|6.06|||||||6.05|6|6.01|5.91|5.94|5.97|5.95|5.89|5.81|5.67|5.51|5.58|5.56|5.49|5.67|5.53|5.64|5.68||5.9|6.11|6.15|6.1|6.03|6.17|6.15|6.29|6.22|6.22|6.23|6.45|6.66|6.63|6.62|6.15|6.03|5.98|5.92|5.96|5.98|6|5.87|5.79|5.6|5.75|5.71|5.64|5.76|5.77|5.7|5.67|5.73|5.75|5.82|5.86|5.88|5.91|5.91|5.97|5.81|5.76|5.63|5.57|5.55|5.61|5.55|5.48|5.35|5.39|5.3|5.31|5.19|5.21|5.21|5.26|5.34|5.33|5.43|5.48|5.82||||||5.45|5.26|5.04|5.06|4.9|4.85|4.81|4.66|4.57|||4.65|4.7|4.65|4.62|4.65|4.73|4.77|4.76|4.82|4.86|4.93|4.86|4.87|4.88|4.84|4.8|4.82|4.88|4.85|5.02|5.02|4.98|5.02|5.03|5.05|5.08|5.02|5.05|5.05|5.06|5.16|5.22|5.11|5.05|5.11|5.08|5.03|5.04|5.07|5.16|5.23|5.25|5.31|5.39|5.35|5.78|5.68|5.6|5.53|5.6|5.59|5.6|5.73|5.74|5.75|5.51|5.51|5.56|5.56|5.51|5.75|5.77|5.9|5.79|5.78|5.75|5.76|5.83|5.76||5.79|5.79|6|6.1|6.1|6.32|6.42|6.41|6.38|6.3|6.32|6.27|6.55|6.71|6.7|6.47|6.5|6.58|6.64|6.53|6.6|6.49|6.5|6.51|6.45||||6.45|6.3|6.42|6.33|6.15|6.19|6.29|6.35|6.31|6.19|6.14|6.33|6.5|6.46|6.49|6.31|6.47|||6.39|6.32|6.2|6.03|5.81|5.85|5.88|6|5.98|6.04|6.02|6.03
07725|100817|/equities/joyson-electro|SHANGHAICOMP|18.85|18.25|18.3|18.88|19.94|20.18|19.81|20.13|20.11|19.85|19.65|19.63|19.21|18.7|18.77|19.03|19.18|19.07|18.01|17.63|16.89|||||||16.98|17.15|17.13|17.24|16.87|16.8|16.35|16.2|15.96|14.89|14.39|14.6|14.7|14.41|14.73|14.6|14.81|15.03||15.61|15.98|16.09|15.87|15.82|15.75|15.71|15.98|15.46|15.61|15.61|15.6|15.8|15.99|15.95|15.89|15.49|15.56|15.64|15.69|15.84|15.76|15.48|15.41|15.17|15.5|15.88|15.98|16.62|16.77|16.52|16.42|16.74|16.96|17.18|17.51|17.34|17.48|17.19|17.02|16.31|16.02|16.11|16.5|16.56|16.63|16.64|16.46|16.36|16.5|16.52|16.26|15.6|15.72|15.75|16.1|16|16.3|16.61|16.85|17.57||||||16.28|15.1|14.33|14.38|13.95|13.92|13.94|13.65|13.41|||13.59|13.71|13.7|13.65|13.83|14.1|14.15|13.95|13.61|13.8|13.88|13.33|13.47|13.49|13.79|13.71|13.76|13.68|13.89|14.02|14.02|13.78|13.85|13.92|13.96|14.11|13.99|14.24|14.2|14.36|14.8|15.17|14.85|14.59|14.29|14.6|14.19|14.36|14.86|15.28|15.52|15.57|15.8|15.69|15.8|15.6|15.68|15.18|13.88|13.84|14.07|14.5|14.64|14.65|14.63|14.64|14.71|14.55|14.79|14.42|15.42|15.54|15.94|15.98|15.63|15.3|15.43|14.95|14.79||14.88|15.42|15.8|15.5|15.51|15.64|15.31|15.25|15.38|15.37|15.65|15.96|16.38|16.35|16.68|16.57|16.75|16.87|17.11|16.91|17.23|17.29|17.26|17.56|17.92||||17.61|17.38|17.1|16.81|16.8|16.53|16.39|16.65|16.79|16.38|16.1|16.44|16.53|16.55|16.72|16.7|16.81|||16.83|17.2|17.26|16.68|16.41|16.21|16.65|16.73|17|17.41|17.4|17.2
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|22.6|22.63|22.75|22.7|23.14|22.91|22.66|22.55|22.5|22.72|22.27|22.12|22.58|22.37|22.52|22.76|22.79|22.7|22.5|22.12|22.02|||||||22|21.84|21.91|21.86|21.8|22.01|21.6|21.63|21.75|21.08|20.32|20.93|21.67|21.38|21.53|21.01|21.72|22.71||22.81|22.53|22.82|22.44|22.17|22.66|22.82|23.97|23.63|24.1|24.74|25.26|26|26.95|25.68|24.6|23.5|23.5|23.21|23.34|23.62|23.3|23.1|23|22.11|22.68|22.24|22.05|23.18|23.4|22.87|22.55|23.39|23.93|23.91|24.38|24.05|24.5|21.94|21.86|21.85|21.29|21.05|21.56|21.02|21.14|21.94|21.66|21.53|21.75|21.47|21.21|21.08|20.43|20.29|20.61|20.65|20.62|21.8|23.14|24.87||||||23.51|22.29|19.65|19.63|18.92|18.72|18.76|18.58|18.6|||19.02|19.61|19.75|19.6|19.51|19.66|19.8|19.9|19.79|19.86|20.04|19.92|19.71|19.66|18.33|17.91|18.17|18.37|18.5|18.76|18.67|18.93|19.19|19.36|19.49|19.75|19.71|19.88|19.81|19.51|19.96|20.36|19.64|19.5|19.63|19.23|18.88|18.86|19.13|19.61|19.71|19.06|19.45|19.59|19.68|20.01|20.06|19.94|19.5|19.99|20.39|20.91|21.4|21.16|20.9|21.2|21.61|21.39|21.31|21.57|22.46|22.36|22.51|22.68|22.89|23.46|23.39|23.03|22.65||22.2|21.8|23.33|23.61|24.41|25.27|25.46|25.91|25.91|25.48|25.89|26.12|26.39|26.51|27.08|26.8|26.98|27.5|26.98|25.93|26.29|26.91|27.01|27.75|27.11||||26.78|26.22|26.49|26.69|27.05|25.88|22.55|23.3|22.9|21|20.4|22.02|23.96|23.73|23.81|24.4|24.53|||25.13|25.01|24.95|24.12|23.8|24|24.4|25|25.46|25.2|25.18|25.1
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.89|2.92|2.92|2.95|2.96|2.95|2.93|2.95|2.96|2.96|2.96|2.96|2.95|2.95|2.97|2.97|2.98|2.98|2.94|2.9|2.9|||||||2.9|2.85|2.89|2.87|2.89|2.9|2.91|2.9|2.88|2.85|2.82|2.83|2.88|2.87|2.85|2.79|2.86|2.93||3.03|3.01|2.98|2.99|3.01|3.06|3.07|3.18|3.18|3.25|3.25|3.32|3.31|3.33|3.25|3.25|3.24|3.24|3.21|3.21|3.23|3.19|3.16|3.16|3.07|3.14|3.07|3.08|3.14|3.12|3.07|3.1|3.08|3.1|3.13|3.15|3.16|3.15|3.11|3.1|3.06|3.04|3.01|3|2.96|2.98|2.97|2.93|2.91|2.94|2.91|2.92|2.86|2.89|2.91|2.92|2.9|2.9|2.9|2.92|3.04||||||2.88|2.78|2.68|2.68|2.57|2.57|2.57|2.53|2.49|||2.52|2.51|2.5|2.54|2.53|2.62|2.61|2.61|2.61|2.61|2.61|2.6|2.63|2.65|2.62|2.62|2.65|2.66|2.69|2.74|2.74|2.75|2.76|2.76|2.75|2.77|2.76|2.76|2.76|2.77|2.79|2.81|2.76|2.74|2.72|2.71|2.67|2.67|2.69|2.67|2.67|2.64|2.67|2.69|2.69|2.72|2.69|2.64|2.65|2.67|2.72|2.72|2.79|2.72|2.69|2.68|2.69|2.7|2.68|2.69|2.78|2.81|2.85|2.83|2.83|2.84|2.84|2.88|2.88||2.91|2.89|3.03|3.03|3.07|3.09|3.09|3.09|3.11|3.12|3.1|3.12|3.17|3.17|3.2|3.19|3.21|3.21|3.25|3.17|3.17|3.11|3.09|3.11|3.12||||3.09|3.07|3.17|3.16|3.14|3.13|3.19|3.17|3.16|3.08|3.05|3.23|3.34|3.27|3.28|3.31|3.29|||3.42|3.27|3.23|3.17|3.13|3.13|3.16|3.2|3.2|3.24|3.23|3.25
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.22|13.26|13.22|13.2|13.28|13.26|13.22|13.36|13.36|13.24|13.15|13.19|13.32|13.24|12.96|12.95|12.93|13.15|12.83|12.7|12.72|||||||12.53|12.46|12.66|12.53|12.72|12.58|12.2|12.22|12.26|12.1|11.77|12|12.15|12.05|12.08|12.1|12.29|12.36||12.7|12.85|12.86|12.81|12.8|13|13.12|13.34|13.1|13.14|13.31|13.88|14.06|14.1|14.05|14.08|13.5|13.26|13.3|13.4|13.8|13.82|13.54|13.53|13.12|13.34|13.14|13.09|13.71|13.52|13.26|13.3|13.45|13.67|13.8|14.1|13.8|13.89|13.6|13.67|13.55|13.26|12.9|13.22|13.04|12.79|12.66|12.37|12.35|12.31|11.97|11.85|11.58|11.64|11.65|11.79|11.98|12.04|12.6|12.6|13||||||11.77|11.12|10.49|10.48|10.03|10.04|9.99|10.29|10.18|||10.62|10.86|10.91|10.78|10.86|10.86|11.11|11.06|10.95|11|11.22|11.03|10.88|10.94|10.74|10.86|11.13|11.37|11.44|11.73|11.8|11.83|11.81|11.89|11.9|11.86|12.15|12.23|12|11.86|11.93|11.85|11.4|11.33|11.16|11.07|11.11|11.16|11.46|11.55|11.48|11.31|11.45|11.55|11.6|11.96|12.12|11.87|11.81|11.62|11.08|11.12|11.38|11.3|10.95|11.06|11.14|11.1|10.85|11|11.02|11.1|11.37|11.4|11.5|11.48|11.8|11.68|11.26||11.25|11.04|11.74|11.88|12.13|12.51|12.42|12.47|12.52|12.52|12.82|12.86|13.13|13.06|13.35|13.48|13.5|13.74|13.92|14|14.32|14.39|14.21|13.9|13.87||||13.26|12.7|12.57|12.45|12.35|12.21|11.91|12.11|12.25|12.21|12.1|12.6|13.51|13.56|13.56|13.35|13.38|||13.92|14.05|13.99|13.82|13.64|13.93|13.98|14.2|14.26|14.55|14.37|14.46
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.06|46.29|46.93|46.96|46.63|46.43|45.59|45.48|45.22|45.86|48|48.19|49.12|48.56|48.56|49.01|48.3|49.8|51.36|50.09|51.2|||||||52.67|52.31|52.36|53.11|52.64|53.9|53.97|53.62|54.45|53|53.05|53.43|52.93|53|53.4|52.01|51.59|51||52.4|52.61|52.48|52.61|53.43|52.9|52.9|53.55|53.89|54.28|54.61|54.09|55.02|55.06|55.06|56.61|56.66|56.5|56.5|57.7|58.02|56.52|56.35|55.88|53.39|53.53|53.8|54.33|54.89|54.98|53.61|54|53.41|54.4|54.66|54.3|55.33|56.7|57.16|58.44|56.97|56.73|55.55|56.14|55.81|55.41|55.84|54.63|54.9|56|49.2|49.52|47.4|48|47.52|48.64|51|51.35|52.71|51.71|52.81||||||51.68|47.5|45.38|46.61|44.71|45.24|45.68|47.25|46.4|||46.79|47|45.26|45.53|45.6|46.77|47.01|48.16|46.69|46.52|46.25|45.77|43.98|43.82|44.95|45.48|45.14|45.61|45.35|46.68|48.11|47.39|47.55|47.68|48.1|48.38|47.5|47.62|47.4|48.56|49.51|50.05|49.51|49.9|49.8|51.07|49.51|47.82|48.03|46.5|45.96|45.87|46.13|45.37|46.3|46.5|46.68|47.38|45.84|45.08|44.93|45.6|45.03|44.71|47.52|47.7|47.5|47.8|48.11|49.43|48.29|49.62|50.61|50.72|48.48|48.33|48.57|47.53|46.21||46.2|47.87|48.16|47.47|47.01|48.05|48.61|47.8|47.96|45.62|45.48|46.03|46.9|47.32|47.2|46.83|47.4|47.31|47.3|45.88|45.3|44.82|44.3|44.53|44.97||||42.44|40.98|38.2|38.68|38.91|39.08|39.49|39.08|41.8|41.65|41.51|42.12|42.02|42.11|42.28|43.28|43.59|||44.1|45.1|43.67|43.63|43.93|44.01|45.25|46.03|45.4|44.51|44|45.22
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.26|14.22|14.31|14.3|14.22|14.1|14.1|13.93|13.92|14.11|14|14.05|14.33|14.44|14.32|14.69|14.8|14.46|14.41|14.25|14.26|||||||13.71|13.59|13.68|13.5|14.06|14.12|14.08|14.32|14.41|14|13.63|14.03|14.61|14.48|14.24|13.72|14.31|14.2||13.97|13.83|13.95|14.03|13.91|14.16|14.25|14.61|14.43|14.81|15.15|15.38|15.36|15.42|14.9|15|14.62|14.87|14.56|14.72|15.05|14.48|13.84|13.78|13.42|13.64|13.37|13.55|14.11|14.25|13.98|15|13.76|13.18|13.28|13.4|13.21|13.42|13.27|13.15|13.08|12.65|12.74|12.96|12.99|13.22|13.44|13.08|13.5|13.42|13.13|12.95|12.74|12.75|12.76|12.85|12.8|12.87|13.1|13.63|14.34||||||13.22|12.56|11.71|11.69|11.18|11.05|11.02|11.08|10.89|||11.14|11.29|11.2|11.46|11.66|11.71|11.95|11.93|11.93|12.08|12.05|11.7|12.06|12.3|12.28|12.33|12.23|12.34|12.63|13.57|13.63|13.71|13.73|13.65|13.7|13.81|13.6|13.45|13.44|13.37|13.46|13.47|13.07|12.98|13.02|12.94|12.75|12.75|12.95|13.05|12.92|12.83|12.92|12.95|13.08|13.25|13.15|12.84|12.66|12.9|13.26|13.28|13.61|13.61|13.4|13.71|13.79|13.87|13.83|13.81|14.05|14.04|14.37|14.67|14.77|14.81|14.74|15.04|15.23||14.6|14.58|15.07|15.35|15.35|15.51|15.43|15.36|15.38|15.33|15.47|15.71|15.77|15.7|15.56|16.44|16.45|16.35|15.9|15.53|15.45|15.64|15.48|15.63|15.3||||15.15|14.8|14.66|14.64|14.55|14.61|14.46|14.74|14.46|14.68|14.99|16.3|16.29|16.82|16.84|16.3|16.62|||16.63|16.43|16.01|15.8|15.72|15.83|16.01|16.25|16.44|16.37|16.45|16.42
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.4362|24.6309|25.349|25.0268|25.604|38|37.3|36.41|35.9|35.25|34.62|34.85|34.1|33.71|33.87|33.14|32.81|33.33|33.1|31.66|31.32|||||||31.4|30.9|31.16|31|31.68|31.64|31.01|31.21|31|29.95|29.07|29.28|29.05|28.16|29.54|29.36|29.5|30.12||31.43|31.65|31.66|31.76|31.85|33.17|33.07|33.17|33.08|33.68|33.73|33.63|34.17|34.33|34.52|34.89|34.45|34.33|34.4|34.35|35.56|35.72|35.7|35.98|34.84|36.02|37.05|36.6|38.02|38.01|36.01|36.01|36.9|39.05|39.8|39.69|37|35.8|34.11|31.66|29.36|28.61|28.98|28.79|28.79|28.57|29|27.5|27.11|27.03|26.56|26.82|25.24|25.25|25.37|26.2|25.82|26.18|28.91|29.8|31||||||25.58|22.69|20.92|21.05|19.58|19.2|19.3|19.23|19.17|||19.88|20.55|20.26|19.9|20.29|20.71|20.95|20.55|19.95|20.13|20.61|19.92|19.59|20|20.14|20.01|20.82|20.29|20.45|20.86|21.18|21.17|21.38|21.65|21.8|22.2|22.32|22.7|22.61|22.33|22.07|22.37|21.2|21|21.05|21.35|20.57|20.75|21.3|21.97|21.86|21.71|22.06|22.04|22.1|22.61|21.52|20.91|20.82|21.29|21.9|22.16|22.67|22.68|22.65|23.25|23.56|23.05|23.16|23.31|24.45|25.22|25.99|26.61|26.87|25.42|25.1|25.02|24.52||25.1|25.91|27.65|27.78|27.63|28.78|28.7|28.5|28.27|28.45|28.35|28.84|29.35|29.2|29.71|29.05|29.2|29.68|30.26|30.4|31.24|31.25|30.29|30.8|31||||30.26|29.48|28.63|28.02|28.81|31.22|31.75|31.98|31.8|31.5|30.53|32.12|32.47|34|35.21|31.62|31.69|||31.5|28.98|28.37|27.52|27.21|27.25|27.3|27.41|27.82|29.31|29.66|30.73
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.75|27.01|27.2|26.96|26.27|25.46|25.53|26.15|26.3|26.03|25.4|26.81|26.7|27.7|27.7|27.95|27.36|27.89|28.24|27.92|28.93|||||||30.06|28.45|28.52|28.65|28.35|28.92|27.73|27.7|28.8|28.27|28.12|29.8|30.11|29.6|28.13|28|29.12|29.47||30.7|31.13|31.3|31.5|31.53|31.76|31.72|31.9|32.7|32.81|32.37|32.35|32.2|32.16|32.25|32.59|32.02|31.3|31.32|31.64|31.66|30.98|30.61|30.55|30.27|31.01|31.23|32.18|32.6|32.05|31.81|30.95|30.8|31.72|30.7|30.3|30.22|30.77|30.71|30.72|30.16|30.55|30.45|30.5|31.52|31.51|31.44|31.35|32.97|32.8|33.05|33.38|31.93|32.38|32.56|33.2|33.59|34.52|34|33.88|33.91||||||32.33|30.76|31.2|32.15|31.59|32.1|32.26|32.66|32.21|||32.32|32.83|31.68|31.7|31.99|32.15|32.47|33.02|32.8|32.53|31.45|30.42|30.14|30.04|29.81|30.45|28.62|28.2|27.99|28.4|28.16|28.53|29.02|29.02|28.85|28.43|28.23|27.8|27.4|27.6|28.31|28.97|27.92|27.5|28.48|27.3|27.6|28.24|28.9|29.51|29.22|29.05|29|29.75|30.4|31.6|31.8|32.3|31.59|31.21|30.72|31.22|30.9|32.22|31.56|32.87|33.13|33.1|33.83|34.11|34.05|34.01|33.72|33.54|32.88|33|33.8|33.48|33.35||33.81|34|33.91|33.61|33.18|33.24|34.41|33.79|33.63|32.83|32.45|32.61|32.74|33.45|33.2|33.13|34|34.99|35.35|34.79|34.62|33.69|32.68|33.12|33.1||||32.92|31.89|32.7|33.61|33|32.96|34.44|34.5|34.8|33.7|34.2|32.5|31.74|29.62|29.27|29.35|28.91|||28.28|28.3|27.7|27.8|27.12|27.33|27.63|27.32|27.19|27|27.43|28.16
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.79|7.9|8.21|7.65|7.78|7.66|7.54|7.77|7.34|7.48|7.38|6.56|6.46|6.9|7.22|7.1|7.15|7.15|7.12|6.81|6.83|||||||6.94|7.16|7.21|7.22|7.33|7.39|7.34|7.33|7.25|7.2|6.91|7.02|7.2|7.13|7.25|7.2|7.22|7.21||7.44|7.66|7.72|7.81|7.83|8.02|8.03|8.18|8.07|8.22|8.21|8.25|8.45|8.62|8.68|8.71|8.66|8.53|8.52|8.56|8.66|8.57|8.48|8.6|8.32|8.67|8.8|9.13|9.6|9.42|9.23|8.69|8.54|8.87|9.03|9.2|8.92|8.99|8.72|8.89|9.21|8.98|8.92|8.79|8.81|8.91|8.91|8.45|8.41|8.35|8.07|8.12|7.75|7.77|7.82|7.9|7.91|7.98|8.35|8.92|9.51||||||8.81|7.9|7.46|7.5|7.03|6.95|6.99|6.92|6.81|||6.99|7.18|7.05|6.98|7.1|7.15|7.25|7.12|6.9|6.96|6.91|6.64|6.6|6.71|6.67|6.67|6.81|6.8|6.86|7.07|7.16|7.21|7.27|7.29|7.36|7.42|7.4|7.43|7.44|7.37|7.54|7.53|7.24|7.15|7.16|7.14|6.87|6.9|7.13|7.38|7.55|7.53|7.63|7.65|7.69|7.82|7.66|7.43|7.37|7.52|7.57|7.67|7.76|7.74|7.7|8.02|8.82|8.68|8.9|9.06|9.36|9.45|9.66|9.9|9.74|9.34|9.45|9.47|9.24||9.35|9.28|9.85|9.76|9.81|10.58|10.57|10.44|10.45|10.44|10.74|10.81|11|11.02|11.17|11.13|11.17|11.22|11.39|11.45|11.73|11.8|11.66|11.89|12.01||||11.7|11.15|10.5|11.03|11.01|11.28|11.51|11.51|11.56|11.42|11.17|11.63|11.8|12.05|12.26|11.78|11.92|||12.15|11.98|11.76|11.64|11.56|11.6|11.82|11.86|12.1|12.33|12.42|12.15
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|19.88|18.1|17.98|18.03|18.64|18.58|18.15|18.06|17.99|18.1|17.8|17.84|18.11|18.04|18.1|18.14|18.21|18.2|18|17.3|17.21|||||||17.27|17.41|17.5|17.47|17.9|17.83|17.64|17.7|17.26|16.92|16.57|17.1|16.82|16.34|16.84|16.61|17.3|18.35||19.4|19.89|20.2|20.05|20.03|20.64|21.51|22.12|22|21.66|22.11|21.49|21.4|21.51|21.6|21.84|21.82|21.7|21.66|21.72|22.16|22.63|22.2|21.01|20.6|21.92|20.41|19.65|20.82|20.78|19.73|19.59|20.95|21.74|22.1|22.75|22.57|22.31|21.9|22.3|22.02|21.01|21.3|21.8|21.68|21.88|21.62|21.05|21|21.03|20.65|20.65|19.95|20.03|20.08|20.5|19.73|19.85|20.76|21.63|22.41||||||20.88|20.03|19.3|19.2|18.62|18.29|18.45|17.96|17.83|||18.29|18.78|18.81|18.65|18.6|18.87|19.06|18.83|18.48|18.5|18.12|17.62|17.7|17.98|18.27|18.05|18.18|18.58|18.7|19.08|19.36|19.21|19.45|19.31|19.4|19.81|19.78|20.4|20.01|20.1|21.22|20.9|20.25|19.76|19.3|18.82|18.47|18.6|19.1|19.25|19.28|18.96|19.61|19.95|20.1|20.32|20.26|19.91|19.31|19.67|19.78|20.21|20.8|21.2|20.96|20.84|20.97|21.02|20.18|20.21|21.16|21.42|22.88|23.05|23.05|22.83|23.22|22.92|22.16||22.4|22.43|23.72|24|24.7|24.42|23.89|23.7|23.76|23.62|24.36|24.95|25.36|25.3|25.8|25.39|25.5|25.4|25.67|25.7|26.69|27.24|27.09|27.28|27.53||||26.82|26.51|25.9|25.79|25.49|25.26|24.92|25.72|25.1|24.23|24.02|25.12|27.18|27.01|27.2|28.18|28.37|||28.67|29.88|30.31|29.68|29.45|29.4|30.8|31.7|33.39|35|35.45|35.8
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.99|12.59|12.17|12.52|13.26|13.45|13.21|13.31|13.28|13.5|12.12|12.12|12.06|12.02|12.35|12.4|12.38|12.21|12.14|11.5|11.31|||||||11.23|11.67|11.91|12.01|12.34|11.86|12|12.71|14|11.84|12.61|11.6|11.99|10.47|9|8.75|9.08|9.58||9.76|10.03|10.35|10.11|9.93|10.29|10.47|11.01|10.7|10.9|11.24|12|12.31|11.51|12.22|12.23|11.42|11.1|11.16|10.94|10.92|10.9|10.5|11.46|12.73|13.99|12.85|11.68|10.62|9.65|7.96|7.92|8.25|8.35|8.4|8.54|8.5|8.5|8.33|8.31|8.29|7.95|7.91|8.09|8.05|8.12|8.1|8.05|8|7.97|7.94|7.83|7.55|7.53|7.43|7.55|7.42|7.5|7.72|7.8|7.88||||||7.31|6.99|6.71|6.73|6.4|6.38|6.42|6.37|6.24|||6.45|6.63|6.61|6.46|6.47|6.56|6.76|6.71|6.7|6.69|6.66|6.41|6.35|6.41|6.51|6.43|6.54|6.6|6.61|6.73|6.8|6.64|6.71|6.63|6.6|6.69|6.6|6.81|6.72|6.66|6.98|7.12|6.81|6.77|6.84|6.76|6.62|6.7|6.85|7|6.94|6.82|7.01|7.13|7.22|7.37|7.32|7.14|6.8|6.93|7|7.14|7.28|7.44|7.4|7.37|7.45|7.15|7.19|7.17|7.52|7.66|7.78|7.48|7.52|7.45|7.44|7.15|6.97||6.97|6.82|7.28|7.54|7.76|8.11|7.98|7.92|7.92|7.84|7.92|7.98|7.98|8.01|8.07|7.92|7.89|7.84|7.85|7.87|8.16|8.16|8.14|8.14|8.13||||7.9|7.95|7.68|7.68|7.4|6.78|6.47|6.7|6.68|6.26|6.33|6.83|7.45|7.35|7.46|7.66|7.69|||7.92|8.17|7.96|7.75|7.58|7.64|7.79|8.06|8.22|8.36|8.35|8.35
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.09|4.16|4.17|4.22|4.2|4.21|4.19|4.22|4.19|4.19|4.19|4.22|4.21|4.24|4.3|4.13|4.08|4.06|3.98|3.9|3.93|||||||3.96|3.91|3.94|3.91|3.96|3.97|3.95|3.94|3.93|3.81|3.75|3.81|3.91|3.87|3.93|3.89|3.96|4.07||4.1|4.18|4.21|4.18|4.12|4.25|4.66|5.18|5.31|5.61|4.87|4.38|4.19|4.16|4.11|4.11|4.07|4.01|3.98|3.99|4.04|3.98|3.96|3.92|3.81|3.88|3.83|3.82|3.93|3.9|3.84|3.86|3.88|3.91|3.98|4.01|4.05|4|3.91|3.9|3.88|3.82|3.82|3.84|3.77|3.79|3.8|3.74|3.72|3.73|3.68|3.66|3.62|3.65|3.65|3.67|3.69|3.67|3.73|3.72|3.87||||||3.67|3.55|3.42|3.42|3.33|3.31|3.31|3.27|3.21|||3.25|3.27|3.21|3.2|3.24|3.28|3.28|3.27|3.3|3.37|3.43|3.41|3.4|3.4|3.39|3.38|3.43|3.45|3.49|3.54|3.55|3.55|3.54|3.51|3.54|3.55|3.53|3.53|3.51|3.51|3.58|3.62|3.57|3.57|3.57|3.57|3.5|3.49|3.51|3.53|3.55|3.5|3.54|3.48|3.51|3.55|3.5|3.47|3.42|3.48|3.5|3.55|3.62|3.6|3.56|3.46|3.46|3.45|3.45|3.45|3.55|3.55|3.62|3.6|3.63|3.66|3.67|3.7|3.68||3.64|3.6|3.69|3.77|3.8|3.91|3.94|3.98|4.18|4.15|4.09|4.08|4.14|4.15|4.13|4.11|4.12|4.16|4.19|4.17|4.1|4.07|4.07|4.07|4.03||||3.99|3.96|3.92|3.87|3.82|3.78|3.75|3.76|3.77|3.74|3.74|3.81|3.9|3.88|3.91|3.92|3.91|||3.91|3.88|3.85|3.77|3.71|3.73|3.73|3.78|3.78|3.83|3.83|3.84
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.75|16.18|16.15|16.16|16.66|16.76|16.61|16.56|16.71|16.76|16.37|16.36|16.45|16.4|16.47|16.5|16.57|16.48|16.43|15.94|15.92|||||||15.88|15.8|15.91|15.62|15.66|15.68|15.54|15.53|15.68|15.25|14.72|15.18|15.14|14.81|14.95|14.4|14.84|15.4||16.01|16.25|16.66|16.38|16.26|16.82|16.85|17.54|17.35|17.3|17.6|18.35|18.42|18.8|18.51|18.7|18.31|18.42|18.4|18.37|18.62|18.5|18.1|17.65|17|17.55|17.47|17.45|18.08|17.8|17.37|17.38|18.41|19.24|19.63|20|19.92|20.48|20.12|20.56|19.82|20|18.32|17.75|17.51|17.59|17.6|17.32|17.2|17.62|17.31|17.13|16.71|16.75|16.69|16.82|16.6|17|16.82|16.92|16.99||||||16.05|15.27|14.66|14.68|14.17|14.04|14.08|13.83|13.55|||13.9|14.33|14.36|14.23|14.2|14.49|14.8|14.61|14.61|14.58|14.67|14.45|14.33|14.44|14.61|14.43|14.52|14.72|14.8|15.15|15.33|15.06|15.06|15.05|15.2|15.5|15.62|16.18|15.87|16.2|16.55|16.5|16.28|15.86|15.75|15.61|15.12|15.33|15.92|15.5|15.38|15.26|15.8|16.15|16.28|16.55|16.34|15.91|15.18|15.32|15.28|15.75|16.31|16.69|16.58|16.28|16.61|16.73|16.05|16.15|16.69|17.02|17.74|17.15|17|17.01|17.35|17.05|16.22||16.41|16.26|17.31|17.43|17.84|18.27|18.06|18.01|18.05|17.8|18.06|18.4|18.9|18.91|19.3|19.2|19.3|19.27|19.02|18.98|19.73|20.37|20.13|20.1|19.41||||19.17|18.96|18.17|18.08|17.7|17.56|17.36|17.94|17.57|16.32|16.3|17.66|19.02|18.97|18.98|19.56|19.73|||19.55|20.41|20.59|20.24|19.65|19.87|20.8|21.34|23.17|23.77|23.84|24.11
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.57|61.21|61.48|63|65.67|70.36|69.2|70.3|71.43|71.16|68.89|68.88|67.86|67.24|68.7|66.03|68.16|68|71.46|66.7|65.18|||||||65|62.8|63|62.38|56.68|55.96|54.25|55.12|55.71|52.18|51.88|51.12|47.41|46.66|46.3|46.2|46.03|47.2||49|50.12|50.88|50|50.19|49.46|49.29|50.65|49.06|49.52|49.91|49.5|51.4|52.07|52|53.65|52.9|52.61|53.58|52.23|52.38|51.4|49.25|49.1|48.6|49|51.28|52.74|51.53|52.3|51.53|50.51|51|53|52|56.59|52.89|49.33|47.8|45.25|43.2|43.7|42.69|43.23|44.14|45.46|44.5|46|45.4|44.1|43.39|43.88|41|41.62|40.65|42.02|41.95|43.69|45.27|46.62|45.87||||||43.48|40.2|37.3|37.4|35.69|36.07|36.1|35.06|34.42|||35.05|35.31|35.21|34.81|34.26|34.64|33.97|32.61|31.68|31.83|32.41|30.86|30.69|30.72|31.64|31.36|31.54|32.23|32.41|33.23|33.55|32.46|32.75|33.01|32.88|34.08|33.64|34.1|33.62|33.47|34.43|36|34.82|33.9|33.4|33.47|34.21|35.19|37.98|38.9|38.86|39.5103|40.1586|39.9172|39.9655|39.5517|41.0276|39.5034|36.6138|36.8207|37.2414|38.9724|37.8069|37.3379|36.1034|36.8345|36.9655|37.7172|38.8345|39.7241|39.5862|40.0414|41.0965|40.8345|39.7103|39.8345|39.869|39.931|38.7241||38.7034|39.3241|41.0552|41|39.8414|38.9724|38.6276|38.4827|38.6207|38.3655|38.9655|40.131|40.7103|40.4896|42.0138|40.5793|40.2414|40.7655|41.1448|39.4759|40.4552|41.669|41.8345|42.6896|43.2138||||43.3655|42.4827|39.4759|39.1034|38.6621|35.1034|35.1034|36.2138|35.6759|36.8965|35.869|37.6483|37.8621|39.1103|40.0138|39.0345|38.9655|||39.3586|42.1793|43.0621|42.7517|41.2965|41.4483|41.2414|42.5172|41.1034|40.6965|41.2|42.3793
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.66|6.72|6.77|6.83|6.76|6.66|6.63|6.71|6.68|6.68|6.63|6.62|6.65|6.62|6.71|6.7|6.66|6.62|6.6|6.55|6.55|||||||6.51|6.44|6.43|6.39|6.47|6.4|6.4|6.44|6.39|6.1|5.98|6.11|6.22|6.13|6.16|6.01|6.19|6.45||6.53|6.58|6.6|6.5|6.39|6.49|6.58|6.91|6.75|6.99|7.08|7.48|7.47|7.41|7.39|7.51|7.2|7.12|7.03|7.05|7.07|7.06|7.08|6.96|6.85|6.83|6.73|6.74|6.76|6.75|6.57|6.69|6.5|6.54|6.58|6.65|6.6|6.64|6.47|6.44|6.42|6.28|6.34|6.47|6.43|6.58|6.37|6.3|6.22|6.12|6.09|6.07|6|6.03|5.98|6.01|5.96|5.97|6.04|6.06|6.38||||||6.02|5.8|5.54|5.49|5.26|5.25|5.22|5.14|5.03|||5.19|5.21|5.2|5.19|5.14|5.18|5.2|5.22|5.21|5.18|5.15|5.09|5.05|5.03|4.88|4.86|4.99|5.02|5.11|5.22|5.22|5.25|5.27|5.22|5.2|5.25|5.2|5.18|5.16|5.14|5.22|5.26|5.16|5.1|5.08|5.03|4.93|4.98|5.03|5.02|5|4.94|5.03|5.04|5.07|5.15|5.04|4.98|4.91|5.02|5.09|5.12|5.29|5.27|5.2|5.21|5.22|5.11|5.04|5.05|5.33|5.33|5.4|5.33|5.36|5.41|5.42|5.4|5.33||5.23|5.3|5.51|5.51|5.57|5.8|5.81|5.9|5.97|6|5.93|5.94|6.12|6.11|6.18|6.13|6.03|6.01|5.98|5.92|6.01|6.02|6|5.98|5.9||||5.81|5.67|5.62|5.58|5.75|5.67|5.55|5.64|5.66|5.49|5.36|5.71|6.12|6.06|6.09|6.12|6.1|||6.16|6.11|6.04|5.88|5.76|5.77|5.81|5.92|5.98|6.05|6.02|6
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.01|12.95|10.61|10.61|10.19|10.14|10.1|10.09|10.12|10.1|9.96|9.98|10.03|9.99|10|10.09|10.09|10.1|10.07|10|10|||||||10.07|9.88|9.92|9.85|9.92|9.94|9.67|9.69|9.7|9.37|9.03|9.26|9.3|9.33|9.42|9.08|9.42|9.75||9.99|9.95|10.06|9.96|9.83|10.03|10.16|10.61|10.48|10.41|10.6|11.03|11.13|10.99|10.93|10.94|10.97|10.94|10.83|10.89|10.83|10.81|10.69|10.52|10.22|10.43|10.24|10.23|10.52|10.3|10.08|10.09|10.22|10.43|10.49|10.6|10.51|10.45|10.29|10.29|10.21|10|10|10.33|10.3|10.46|10.52|10.47|10.35|10.34|10.32|10.35|10.19|10.23|10.09|10.07|10.05|10.07|10.23|10.34|10.97||||||10|9.65|9.32|9.35|9.11|9.1|9.05|9.13|8.98|||9.05|9.21|9.32|9.18|9.15|9.47|9.9|9.93|9.85|9.98|9.43|9.53|9.94|8.98|8.87|8.93|9.12|9.5|9.37|9.26|9.15|9.09|9.16|9.09|9.15|9.19|9.13|9.17|9.03|9.01|9.17|9.3|9.23|9.1|9.07|9|8.86|8.88|9.05|8.97|8.85|8.75|8.92|8.96|9.03|9.14|9.1|8.94|8.75|9.06|9.02|9.08|9.32|9.36|9.2|9.32|9.1|9.05|9.09|9.06|9.46|9.85|10.03|9.86|9.76|9.64|9.71|9.68|9.46||9.54|9.33|9.95|9.97|10.19|10.46|10.47|10.52|10.53|10.52|10.48|10.48|10.66|10.61|11.08|11.21|11.3|11.31|11.08|11.05|11.17|11.14|11.11|11.25|11.18||||11.06|10.8|11.22|11.08|10.91|10.78|10.53|10.67|10.65|9.95|9.92|10.4|11.35|11.2|11.34|11.39|11.37|||11.66|11.82|11.5|11.25|11.14|11.18|11.13|11.45|11.76|11.91|11.61|11.68
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16|15.62|15.51|15.86|17.14|17.21|17.63|17.5|18.62|17.41|16.74|16.58|16.31|16.38|16.59|16.95|17.28|17.26|17.57|15.67|15.51|||||||15.79|14.98|15.02|14.91|15.26|15.13|14.68|15.11|15.02|14.29|14.01|13.88|12.45|11.92|12|11.96|12.1|12.74||12.88|13.25|13.56|13.93|13.9|13.99|14.26|15.26|15|15.2|15.3|16|16|16.25|15.38|15.24|15.1|15.4|15.22|14.87|14.61|14.29|13.18|12.95|12.65|12.99|13.57|14.32|14.62|14.69|13.49|13.37|14.16|13.9|13.44|14.49|13.03|12.35|12.8|11.88||||||12.52|11.72|10.95|10.47|10.09|9.8|9.8|9.49|9.54|9.51|9.76|9.65|9.85|10.32|10.67|11.03||||||10.38|9.67|9.06|9.08|8.74|8.7|8.72|8.42|8.3|||8.45|8.79|8.69|8.67|8.78|9|9.01|8.88|8.58|8.68|8.72|8.66|8.54|8.68|8.74|8.64|8.68|8.77|8.79|8.97|9.02|9.06|9.16|9.29|9.38|9.52|9.52|9.62|9.64|9.6|9.81|9.84|9.42|9.2|9.28|9.45|9.13|9.24|9.58|9.96|10.03|9.99|10.13|10.2|10.31|10.46|10.53|10.11|9.75|9.83|10.22|10.56|10.4|10.25|10.23|10.53|10.66|10.6|10.68|10.78|11.17|11.32|11.82|12.21|11.96|11.85|12.35|12.26|12.03||12.17|12.32|12.64|12.6|12.74|12.75|12.55|12.57|12.63|12.43|12.83|12.92|13.29|13.25|13.51|13.34|13.42|13.5|13.81|13.65|13.92|14.1|13.77|13.99|13.9||||13.66|13.78|13.15|13.11|13.04|12.7|12.53|12.7|12.53|12.41|12.22|12.69|13.05|13.11|13.27|13.36|13.34|||13.59|13.91|14.03|13.71|13.62|13.65|14.29|14.94|15.47|16.22|14.9|15.15
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|95.85|93.7|94.61|95|100.88|104|100|105.42|104.22|105.5|102.7|102.1|104.21|103.66|103.92|107.1|107|105.53|102.85|90.21|91.1|||||||93.76|94.98|94.52|94.9|93.5|93.71|92.72|94.47|94.56|91.65|82.9|85.76|86.09|83.01|88.39|89.2|90.87|89.45||93.33|93.08|90.32|88.38|88.3|87.6|89|87|85.8|86.42|84|87.44|91.69|95.58|94.4|93.8|92.66|90.73|88.2|86.8|89.41|88.45|85.5|84.45|82.51|81.76|83.08|85.01|89.45|88.01|85.55|84.77|89.2|92.65|92.55|99.72|105.92|103.8|101|98|99.04|88.88|96.34|77.65|77.85|73.21|73.64|74.59|73.02|73.51|74.2|71.5|66.09|66|64.1|65.4|64.08|64.88|69|71.68|70.87||||||66.37|60.8|57.6|56.39|51.68|52.4|51.51|51|51.55|||51.31|52.01|53.49|53.08|53.61|53.88|53.31|52.62|49.62|49.88|52.65|50.55|50.2|50.6|52.69|52.83|52.65|52.27|52.4|53.34|56.15|54.66|54.61|56.15|56.16|56.06|55.56|56|55.67|55.5|57.3|57.72|53.84|53.18|54.2|54.14|53.53|54.88|57.2|59.56|59.18|58.76|60.2|61.7|61.7|61.32|61.01|58.14|55.38|55.6|55.28|56.51|56.78|57.91|57.9|60.01|60.6|61.62|62.08|64.02|67.05|68.42|68.7|69.77|67.71|67.67|67.34|67.9|64.7||64.79|65.43|67.7|67.2|68.15|67.92|66.14|66.67|66.72|65.07|67.06|68.91|69.5|69.41|71.2|70.34|70.6|71.4|72.26|72.31|74.36|75.7|74.93|74.5|74.9||||73.5|71.87|70.1|70.08|68.54|68.02|66.16|67|70.27|70.1|69.29|73.91|76.6|76.03|80.2|78.98|79.34|||80.23|81.51|80.08|79.18|79.3|78.55|79.35|79.49|80.41|80.8|80.6|81.2
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.78|8.68|8.75|8.7|8.8|8.81|8.72|9|8.68|8.54|8.08|8.07|8.09|8.07|8.13|8.34|8.38|8.33|8.39|7.8|7.69|||||||7.56|7.41|7.43|7.38|7.48|7.7|7.73|7.79|7.69|7.36|7.26|7.12|7.1|6.93|7.05|6.88|6.96|7||7.35|7.29|7.39|7.26|7.18|7.35|7.38|7.48|7.42|7.55|7.58|7.66|7.71|7.88|7.84|7.74|7.57|7.56|7.49|7.62|7.5|7.33|7.14|7.18|6.99|7.19|7.29|7.19|7.28|7.23|7.09|7.1|7.32|7.54|7.72|7.78|7.9|7.95|8.08|8.11|7.6|7.49|7.06|6.73|6.67|6.7|6.81|6.62|6.57|6.57|6.42|6.41|6.22|6.2|6.2|6.29|6.2|6.22|6.52|6.6|6.79||||||6.3|5.96|5.68|5.7|5.52|5.49|5.52|5.36|5.35|||5.52|5.58|5.56|5.46|5.5|5.52|5.62|5.62|5.62|5.62|5.5|5.33|5.3|5.33|5.29|5.28|5.35|5.32|5.31|5.38|5.42|5.38|5.4|5.38|5.37|5.44|5.44|5.45|5.43|5.42|5.54|5.55|5.46|5.36|5.4|5.39|5.32|5.33|5.4|5.51|5.48|5.52|5.57|5.5|5.44|5.4|5.26|5.22|4.93|5.05|5.03|5.08|5.2|5.18|5.26|5.14|5.15|4.99|5.01|5.01|5.26|5.31|5.45|5.4|5.37|5.32|5.38|5.45|5.3||5.35|5.28|5.53|5.58|5.64|5.84|5.84|5.8|5.81|5.7|5.83|5.87|6|5.95|6.08|5.97|5.98|6.02|6.06|6.05|6.25|6.18|6.17|6.18|6.1||||5.97|5.84|5.66|5.51|5.44|5.49|5.58|5.66|5.84|5.83|5.74|6.11|6.4|6.45|6.57|6.52|6.55|||6.55|6.48|6.33|6.23|6.02|6.02|6.16|6.31|6.43|6.51|6.53|6.59
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.6|8.5|8.5|8.52|8.9|8.76|8.68|8.75|8.67|8.74|8.62|8.62|8.4|8.52|8.53|8.6|8.5|8.4|8|7.86|7.88|||||||8|8.04|8.03|8|8.12|7.96|7.87|7.91|7.78|7.64|7.2|7.5|7.81|7.66|7.46|8.29|9.21|9||8.86|7.65|7.52|7.36|6.71|6.98|7.17|7.72|8|8.04|8.35|8.77|8.73|8.68|8.36|8.26|8.25|8.09|7.77|7.73|7.77|7.79|7.6|7.38|7.2|7.29|7.07|7.12|7.21|7.02|6.88|6.95|7.12|7.2|7.4|7.08|6.85|6.9|6.86|6.79|6.73|6.5|6.57|6.63|6.45|6.52|6.53|6.36|6.33|6.3|6.23|6.13|6.03|6.06|6|6.09|5.93|6.02|6.06|6.19|6.46||||||6.1|5.83|5.66|5.6|5.41|5.28|5.33|5.19|5.17|||5.31|5.3|5.26|5.34|5.23|5.31|5.29|5.26|5.32|5.32|5.23|5.18|5.22|5.13|5.06|5.09|5.19|5.21|5.3|5.36|5.42|5.43|5.48|5.43|5.43|5.6|5.75|5.63|5.64|5.5|5.51|5.55|5.36|5.27|5.22|5.21|5.08|5.13|5.26|5.22|5.2|5.18|5.26|5.23|5.28|5.4|5.28|5.19|5.2|5.45|5.48|5.55|5.85|5.65|5.5|5.6|5.64|5.52|5.46|5.42|5.66|5.75|5.83|5.81|5.81|5.81|5.96|5.8|5.77||5.71|5.56|5.92|6.08|6.26|6.55|6.55|6.58|6.62|6.66|6.74|6.77|6.94|6.91|7.08|7.02|6.98|6.92|6.81|6.84|7.08|6.98|6.94|6.88|6.75||||6.63|6.48|6.64|6.6|6.55|6.47|6.48|6.86|6.89|7.16|7.96|8.84|9.82|8.93|7.67|7.21|7.22|||7.34|7.4|7.3|7.11|6.91|6.92|6.95|7.04|7.25|7.3|7.29|7.3
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.54|3.51|3.51|3.54|3.54|3.52|3.53|3.53|3.53|3.53|3.54|3.56|3.58|3.58|3.61|3.59|3.62|3.62|3.59|3.57|3.56|||||||3.58|3.55|3.54|3.51|3.56|3.6|3.58|3.61|3.62|3.57|3.54|3.59|3.62|3.66|3.67|3.66|3.68|3.68||3.83|3.83|3.76|3.75|3.81|3.8|3.79|3.78|3.8|3.86|3.86|3.88|3.87|3.89|3.88|3.88|3.9|3.86|3.84|3.86|3.86|3.84|3.79|3.79|3.74|3.73|3.71|3.72|3.81|3.82|3.79|3.81|3.76|3.77|3.76|3.76|3.77|3.8|3.75|3.76|3.74|3.69|3.7|3.68|3.66|3.66|3.64|3.63|3.63|3.61|3.58|3.59|3.54|3.59|3.6|3.63|3.66|3.63|3.61|3.6|3.83||||||3.63|3.51|3.41|3.4|3.3|3.26|3.25|3.24|3.19|||3.22|3.21|3.21|3.25|3.29|3.35|3.34|3.35|3.37|3.37|3.39|3.47|3.56|3.57|3.56|3.58|3.59|3.59|3.6|3.63|3.6|3.56|3.57|3.53|3.51|3.54|3.53|3.54|3.53|3.56|3.56|3.53|3.54|3.55|3.54|3.52|3.5|3.47|3.48|3.47|3.48|3.45|3.46|3.48|3.46|3.46|3.46|3.44|3.39|3.41|3.45|3.47|3.5|3.46|3.39|3.35|3.36|3.33|3.35|3.34|3.35|3.35|3.37|3.34|3.36|3.37|3.39|3.41|3.46||3.43|3.41|3.47|3.49|3.48|3.53|3.53|3.58|3.59|3.52|3.48|3.47|3.55|3.55|3.54|3.51|3.52|3.64|3.66|3.66|3.65|3.62|3.62|3.63|3.61||||3.57|3.56|3.52|3.56|3.54|3.54|3.61|3.63|3.61|3.58|3.58|3.58|3.6|3.54|3.56|3.53|3.51|||3.51|3.45|3.42|3.38|3.36|3.41|3.39|3.4|3.42|3.46|3.44|3.45
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.73|16.65|16.63|16.48|16.21|15.8|15.54|15.62|15.65|15.8|15.95|16.1|15.96|16.4|16.52|16.66|16.43|16.32|16.2|16.38|16.82|||||||16.28|16.19|16.45|16.43|16.38|16.53|16.71|16.73|16.62|16.6|16.55|16.3|16.47|16.32|16.35|16.41|16.41|16.41||16.75|16.22|15.97|16.18|16.08|15.57|15.38|15.26|15.22|15.4|15.64|15.6|15.77|16.1|16.11|16.46|15.82|15.56|15.6|15.56|15.61|15.9|16|16.03|15.9|15.96|15.9|15.99|16.36|16.15|15.93|15.72|15.42|15.42|15.47|15.53|15.68|16.33|16.34|16.14|15.94|15.8|15.75|15.75|15.88|16|15.85|15.95|15.85|16.09|15.55|15.28|15.33|15.4|15.56|16.17|16.65|16.66|16.47|16.3|17.3||||||16.65|15.88|15.71|15.7|14.79|14.55|14.33|14.35|14.46|||14.18|14.11|14.03|14.19|14.1|14.38|14.62|15|15.17|14.96|14.88|14.89|15.06|15.18|15.18|15|14.66|14.87|14.99|15.25|15.25|15.03|15.02|14.99|15.19|14.82|14.58|14.73|14.52|14.28|14.44|14.88|14.47|14.51|14.95|15.05|14.85|15.63|16.28|17.17|17.16|16.91|16.9|17.37|17.35|17.38|17.18|17.12|17.1|17.25|17.07|17.25|17.23|17.37|17.17|16.85|16.75|16.75|16.75|16.25|16.3|16.51|16.44|16.26|16.28|16.28|16.22|16.2|16.23||16.23|16.25|16.22|16.17|16.21|16.42|16.55|16.56|16.63|16.52|16.47|16.46|16.65|16.57|16.84|16.69|16.56|16.54|16.64|16.77|17.05|16.97|17.2|16.98|16.5||||16.51|16.44|16.05|16.43|16.36|16.23|16.61|16.46|16.1|16.58|16.86|16.8|16.73|16.53|16.5|16.46|16.77|||16.72|16.71|16.38|15.63|15.44|15.47|15.6|15.56|15.6|15.51|15.49|15.36
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.22|13.27|13.32|13.46|13.88|14.21|14.12|14.21|13.9|13.95|13.99|14.24|14.4|14.26|14.2|14.34|14.3|14.21|13.81|13.47|13.54|||||||13.53|13.38|13.44|13.45|13.56|13.46|13.13|13.14|13.02|12.5|12.38|12.88|13.12|12.84|13.09|13.11|13.75|14.41||14.95|14.32|14.3|14.16|13.98|14.17|14.05|14.63|14.04|13.99|13.78|14.2|14.53|14.92|14.93|15.06|14.87|14.5|14.15|14.24|14.63|14.86|14.81|14.75|13.72|14.54|13.61|13.43|13.4|13.47|13.28|13.68|13.74|13.73|13.73|13.86|13.88|14.14|13.92|13.85|13.86|13.65|13.55|14.14|14.05|14.24|14.8|14.01|13.32|13.22|12.33|12.44|12.09|12.5|12.45|12.36|11.97|11.89|11.78|12.03|12.49||||||12.19|11.65|11.1|11.18|10.55|10.31|10.2|9.78|9.71|||9.22|9.1|9.04|8.95|9.07|9.23|9.3|9.27|9.23|9.29|9.33|9.22|9.13|9.27|9.31|9.02|9.06|9.12|9.25|9.36|9.38|9.35|9.25|8.93|9.74|10.79|10.7|10.79|10.79|10.76|11.06|11.24|10.82|10.69|10.55|10.5|10.35|10.37|10.54|10.75|11.01|10.9|11.2|11.15|11.31|11.52|11.32|11.01|10.99|11.26|11.53|11.61|11.95|11.82|11.67|11.69|11.66|11.32|11.28|11.28|11.49|11.55|11.83|11.93|11.93|11.79|11.92|12.44|12.25||12.3|12.21|12.61|12.62|12.66|13.12|13|13.09|13.24|13.24|13.5|13.8|14.36|14.44|14.58|14.33|14.38|14.25|14.38|14.22|14.53|14.81|14.8|15.31|15.05||||14.77|14.57|14.29|13.91|13.83|14.23|14.19|14.35|14.55|13.98|13.83|14.11|14.77|14.63|14.69|14.98|15.02|||15.62|16.05|16.43|16.16|16.22|16.3|16.75|17.13|17.05|17.18|17.1|17.36
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.28|3.28|3.29|3.31|3.31|3.28|3.27|3.29|3.29|3.28|3.29|3.3|3.28|3.29|3.29|3.29|3.3|3.32|3.34|3.29|3.3|||||||3.33|3.29|3.3|3.29|3.22|3.25|3.22|3.19|3.15|3.1|3.08|3.12|3.16|3.15|3.18|3.17|3.18|3.21||3.31|3.39|3.47|3.37|3.33|3.28|3.25|3.26|3.26|3.34|3.33|3.36|3.36|3.4|3.35|3.35|3.37|3.31|3.28|3.28|3.32|3.28|3.25|3.22|3.14|3.2|3.19|3.23|3.26|3.22|3.2|3.19|3.19|3.24|3.27|3.35|3.35|3.38|3.33|3.3|3.28|3.25|3.22|3.3|3.18|3.18|3.2|3.14|3.11|3.1|3.06|3.06|3|3.04|3.04|3.07|3.1|3.11|3.23|3.21|3.3||||||3.11|2.94|2.82|2.82|2.7|2.69|2.69|2.69|2.64|||2.69|2.7|2.68|2.66|2.7|2.75|2.78|2.77|2.8|2.86|2.87|2.83|2.82|2.8|2.78|2.75|2.76|2.86|2.92|2.96|2.97|2.97|2.99|2.96|2.98|2.99|2.99|3|2.98|2.98|3.02|3.05|2.99|2.97|2.97|2.98|2.94|2.92|2.95|2.93|2.93|2.9|2.92|2.94|2.96|2.99|2.98|2.94|2.91|2.95|2.99|3|3.06|3.05|3.03|2.97|2.98|2.96|2.95|2.94|3.01|3.01|3.07|3.16|3.16|3.18|3.19|3.21|3.2||3.17|3.15|3.26|3.23|3.27|3.41|3.56|3.62|3.61|3.55|3.5|3.51|3.56|3.56|3.63|3.6|3.59|3.61|3.66|3.71|3.51|3.47|3.49|3.48|3.45||||3.43|3.46|3.41|3.43|3.41|3.39|3.44|3.43|3.45|3.44|3.43|3.49|3.49|3.48|3.48|3.46|3.41|||3.41|3.41|3.3|3.26|3.25|3.26|3.27|3.31|3.33|3.38|3.39|3.41
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.29|3.46|3.64|3.74|3.83|3.77|3.79|3.66|3.74|3.91|3.9|3.73|3.59|3.47|3.65|3.38|3.09|2.96|2.91|2.84|2.76|||||||2.66|2.64|2.77|2.72|2.73|2.59|2.51|2.54|2.44|2.42|2.33|2.32|2.17|2.12|2.15|2.26|2.38|2.37||2.43|2.31|2.13|2.09|2.09|2.01|2.11|2.1|2.08|1.96|1.93|2.03|2.1|2.15|2.19|2.21|2.22|2.01|2|2.05|1.94|1.81|1.84|1.81|1.77|1.81|1.84|1.87|1.94|2.01|1.99|2.09|2.2|2.17|2.25|2.26|2.17|2.03|1.99|1.97|1.87|1.82|1.82|1.92|1.91|1.99|1.97|1.93|1.86|1.81|1.88|1.83|1.83|1.8|1.86|1.77|1.81|1.86|1.8|1.89|1.99||||||1.96|2.05|2.01|1.95|1.91|2|2.03|1.91|2.01|||2.12|2.15|2.26|2.38|2.42|2.34|2.42|2.55|2.56|2.49|2.33|2.24|2.18|2.13|2.13|2.17|2.16|1.97|2.03|1.96|1.94|1.85|1.75|1.76|1.85|1.88|1.8|1.68|1.72|1.81|1.88|1.84|1.86|1.94|2.04|2.04|1.99|2.07|2.06|2.08|2.19|2.17|2.2|2.19|2.06|1.97|1.83|1.9|1.84|1.79|1.77|1.69|1.7|1.6|1.52|1.44|1.47|1.43|1.5|1.51|1.46|1.41|1.36|1.34|1.34|1.3|1.27|1.26|1.33||1.4|1.47|1.55|1.63|1.68|1.48|1.56|1.64|1.69|1.78|1.87|1.84|1.83|1.7|1.73|1.71|1.63|1.56|1.55|1.42|1.49|1.54|1.6|1.54|1.62||||1.55||1.63|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|3.96|3.68|4|3.51|2.81|3.01|2.74|2.26|2.2
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.27|18.93|18.88|18.82|19.3|19.17|18.97|19.16|18.77|18.31|17.97|17.96|18.11|18.25|18.39|18.59|18.18|18.1|18.22|17.61|17.57|||||||17.79|17.76|17.94|17.94|17.85|18.01|17.64|17.55|17.39|16.7|16.65|17.01|17.04|16.72|16.97|16.77|16.99|17.32||17.95|18.58|18.65|18.41|18.35|18.43|18.29|18.63|18.21|18.39|18.44|18.69|19.31|19.76|19.76|19.73|19.08|19.2|19.32|19.15|19.18|19.69|20.49|20.38|19.03|19.6|19.98|18.71|18.2|17.3|17.05|16.94|17.22|17.35|17.56|17.86|17.74|17.82|17.57|17.64|17.43|17.08|16.99|17.23|16.87|16.97|17.2|17.03|16.97|17.18|17.02|16.84|16.46|16.55|16.53|16.85|16.91|17.01|17.63|17.82|18.88||||||17.52|16.73|16.08|16.13|15.52|15.26|15.16|15.13|14.81|||15|15.48|15.35|15.03|15.21|15.49|15.56|15.54|15.3|15.35|15.36|14.75|14.67|14.67|14.89|14.73|14.86|14.91|15.08|14.9|14.96|14.88|14.98|15.05|15.1|15.39|15.31|15.68|15.55|15.44|15.8|16.17|15.6|15.32|15.65|15.4|14.76|15.27|15.61|15.55|15.3|15.01|15.01|15.14|15.3|15.71|15.5|15.29|15.08|15.19|15.49|15.47|15.91|16.78|16.79|16.71|16.79|16.68|16.74|16.75|17.5|17.76|18.45|17.81|17.64|17.52|17.54|17.96|17.55||17.62|17.68|18.2|18.44|18.65|19.03|18.94|19.15|19.36|19.41|20.22|20.34|20.86|21.24|20.85|21|21.44|21.77|22.13|21.71|21.58|21.1|21.25|21|20.91||||20.76|19.9|19.75|19.8|19.58|19.3|19.68|20.06|20.89|21.35|20.3|20.62|20.4|19.25|19.4|19.19|19.26|||19.57|19.87|19.22|18.32|18.21|18.04|18.65|18.99|18.82|18.84|18.72|18.8
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.17|6.21|6.24|6.23|6.28|6.36|6.32|6.48|6.6|6.51|6.53|6.25|6.23|6.35|6.2|6.07|6.11|5.89|5.63|5.5|5.61|||||||5.45|5.33|5.38|5.35|5.46|5.38|5.21|5.09|4.9|4.85|4.76|4.97|5.21|5.32|5.32|5.07|5|5||5.15|5.23|5.23|5.26|5.24|5.32|5.33|5.42|5.4|5.51|5.49|5.65|5.66|5.73|5.73|5.74|5.71|5.63|5.61|5.65|5.7|5.62|5.53|5.53|5.38|5.45|5.33|5.36|5.57|5.6|5.53|5.5|5.55|5.62|5.73|5.86|5.77|5.85|5.74|5.72|5.65|5.59|5.57|5.52|5.5|5.56|5.58|5.37|5.36|5.34|5.23|5.22|5.14|5.18|5.18|5.26|5.19|5.21|5.44|5.45|5.66||||||5.31|5.04|4.79|4.75|4.57|4.53|4.51|4.46|4.41|||4.53|4.54|4.52|4.53|4.6|4.63|4.66|4.64|4.66|4.7|4.77|4.73|4.74|4.76|4.69|4.74|4.79|4.81|4.88|4.96|4.92|4.93|4.86|4.88|4.9|4.89|4.91|4.83|4.85|4.8|4.78|4.75|4.49|4.42|4.39|4.41|4.35|4.37|4.44|4.48|4.5|4.42|4.41|4.4|4.37|4.41|4.32|4.08|4.03|4.12|4.05|4.09|4.24|4.18|4.08|4.09|4.12|4.11|4.07|4.08|4.16|4.2|4.31|4.32|4.31|4.32|4.33|4.53|4.43||4.44|4.38|4.58|4.58|4.63|4.78|4.77|4.8|4.85|4.86|4.94|4.93|5.06|5.07|5.16|5.12|5.12|5.17|5.2|5.2|5.25|5.22|5.23|5.2|5.18||||5.07|4.9|4.7|4.59|4.51|4.48|4.41|4.43|4.53|4.41|4.36|4.5|4.64|4.71|4.73|4.65|4.68|||4.77|4.75|4.72|4.66|4.62|4.63|4.62|4.75|4.82|4.94|4.93|4.96
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.48|12.21|11.95|11.96|12.1|12.6|12.45|12.68|11.64|11.24|11.18|11.19|11.13|11.09|11.25|11.05|11.04|11.1|10.48|10.22|10.25|||||||10.28|10.6|9.86|9.66|9.84|9.96|10.18|10.11|10.28|9.91|9.6|9.63|9.37|9.25|9.39|9.24|9.47|9.84||10.31|10.54|10.5|10.38|10.16|10.31|10.42|10.63|10.54|10.35|10.4|10.82|11.05|11.24|11.16|10.92|10.78|10.86|10.76|10.76|10.87|10.62|10.37|10.57|10.16|10.47|10.58|11.11|10.8|10.43|10.25|10.18|10.4|10.66|10.95|11.26|11.44|11.29|11|11.28|10.92|10.6|10.72|11.34|11.08|11.29|11.17|10.59|10.71|10.63|10.58|10.32|9.98|10.07|9.86|9.79|9.56|9.33|9.84|9.98|10.16||||||9.27|8.85|8.56|8.57|8.43|8.25|8.19|7.99|7.88|||8.01|8.01|8|8.03|8.05|8.13|8.12|8.12|8.07|8.12|8.1|7.89|7.88|7.89|8|8.01|8.12|8.23|8.3|8.46|8.59|8.56|8.68|8.66|8.68|8.84|8.87|8.97|8.75|8.67|8.9|8.86|8.64|8.51|8.52|8.12|7.93|8.15|8.15|8.09|7.96|7.75|7.92|7.98|8.05|8.15|8.05|7.88|7.74|7.86|7.95|8.1|8.37|8.4|8.36|8.21|8.24|8.08|8.08|8.18|8.51|8.57|8.9|8.96|8.92|8.88|8.98|8.88|8.7||8.76|8.7|9.13|9.06|9.27|9.52|9.21|9.32|9.29|9.2|9.6|9.67|9.68|9.83|9.95|9.59|9.6|9.53|9.62|9.64|9.87|9.8|9.81|9.72|9.71||||9.75|9.42|9.2|9.53|9.28|9.24|9.06|8.9|8.82|8.41|8.29|8.9|9.24|9.28|9.31|9.54|9.57|||9.8|9.84|9.83|9.59|9.3|9.32|9.46|9.76|9.97|10.04|9.98|10.02
07753|100483|/equities/north-joint|SHANGHAICOMP|18.51|18.21|18.22|18.32|18.64|18.88|18.72|18.59|18.72|18.74|18.54|18.45|18.46|18.58|18.66|19.03|19.1|18.78|18.28|17.9|17.9|||||||17.93|17.77|18.02|17.88|18|17.86|17.7|17.61|17.72|17.38|16.85|17.37|17.26|16.98|17.22|16.92|17.27|17.86||18.29|18.52|18.59|18.34|18.29|18.54|18.44|19.21|19.04|19.08|19|19.6|19.95|20.1|20|20.09|19.82|19.43|19.58|19.49|19.38|19.11|18.85|18.95|18.44|19|18.88|19.5|20.57|20.3|19.74|18.76|19.23|19.62|19.56|20|19.85|19.64|19.57|19.74|19.57|19.08|18.93|19.24|19.15|18.86|18.19|18.76|18.47|18.53|18.43|18.37|17.86|18|17.85|18.19|18|17.87|18.36|18.01|18.6||||||17.62|17.06|16.47|16.53|16|15.88|15.98|15.73|15.58|||15.71|15.88|15.75|15.91|15.5|15.76|15.65|15.54|15.42|15.46|15.71|15.41|15.51|15.76|16.01|16.1|16.49|16.95|17.28|17.92|18.1|17.88|18.27|17.8|17.81|18.1|19.38|19.97|17.78|17.68|18.46|18.35|18.14|17.85|17.9|17.56|18.4|17.71|15.82|15.8|15.57|15.27|15.63|15.97|16.49|16.45|16.15|15.73|15.31|15.45|15.58|15.73|16.16|16.6|16.31|16|16.1|15.92|15.85|15.81|16.28|16.38|16.89|17.09|17.11|17.3|17.2|16.95|16.78||16.74|16.26|17.25|17.44|17.82|18.33|18.27|18.42|18.35|18.36|18.76|19.01|19.55|19.58|18.87|18.68|18.68|19.13|18.8|18.7|18.6|18.05|18.2|18.29|17.81||||17.69|17.51|17.15|16.26|15.92|15.91|15.3|16.13|16.5|14.51|13.93|14.7|15.61|15.15|15.08|15.65|16|||15.82|15.8|15.71|15.34|15.11|15.2|15.4|15.75|15.88|15.93|15.91|15.76
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.9|10.49|10.35|10.43|10.49|10.81|10.68|10.63|10.62|10.41|9.98|9.97|10.13|10.2|10.26|10.27|10.31|10.43|10.21|10.08|9.98|||||||9.91|10.04|10.05|9.83|10|10.18|10.09|10.11|10.1|10.07|9.86|9.89|9.47|9.43|9.01|8.94|9.03|9.24||9.7|9.84|9.86|9.8|9.97|10.31|10.36|10.37|10.3|10.35|10.33|10.5|10.75|10.81|10.56|10.55|10.37|10.56|10.5|10.57|10.61|10.61|10.34|10.54|10.08|10.2|10.02|10.35|10.44|10.4|10.23|10.33|10.86|11.3|11.48|11.7|11.81|11.7|11.37|11.39|11.02|10.82|10.65|11.12|11.15|11.34|11.42|11.12|10.9|10.96|10.79|11.22|10.3|10.49|10.45|10.6|10.26|10.03|10.97|11.26|11.25||||||10.08|9.35|9.09|9.03|8.9|8.96|8.82|8.62|8.64|||8.47|8.41|8.41|8.36|8.15|8.21|8.43|8.42|8.66|8.71|8.73|8.2|7.93|7.96|7.98|8.08|8.02|8.13|8.03|8.15|8.16|8.17|8.22|8.26|8.25|8.55|8.79|9.15|8.89|8.91|9.15|9.15|9.01|8.65|8.76|8.64|8.53|8.25|8.32|8.23|8.16|7.8|7.89|7.83|7.93|7.91|7.79|7.47|7.65|7.76|7.88|8.02|8.12|8.3|8.35|8.32|8.45|8.45|8.48|8.46|8.82|9.15|9.5|9.72|9.7|9.72|9.92|9.82|9.51||9.71|9.9|9.8|9.54|9.64|9.39|9.08|9.16|9.11|9.06|8.91|8.83|8.7|8.68|8.69|8.49|8.51|8.62|8.55|8.38|8.52|8.51|8.55|8.55|8.57||||8.39|8.43|8.82|8.83|8.82|8.77|8.6|8.45|8.34|8.2|8.12|8.49|8.45|8.61|8.59|8.8|8.86|||8.85|9.02|9.08|8.85|8.57|8.57|8.88|9.05|9.34|9.54|9.55|9.61
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.41|6.44|6.41|6.44|6.6|6.71|6.71|6.74|6.78|6.83|6.68|6.67|6.91|6.9|6.97|6.98|6.85|6.68|6.6|6.61|6.53|||||||6.44|6.23|6.22|6.17|6.23|6.16|6.14|6.17|6.12|5.87|5.68|5.85|5.98|5.85|5.82|5.72|5.93|6.2||6.27|6.43|6.54|6.61|6.58|6.4|6.55|7.17|7.15|7.39|7.27|7.68|7.5|7.38|7.24|7.29|7.26|7|6.79|6.78|7|6.92|6.92|6.97|6.65|6.87|6.5|6.66|6.74|6.46|6.3|6.31|6.56|6.59|6.63|6.61|6.6|6.6|6.52|6.4|6.27|6.13|6.14|6.37|6.28|6.43|6.42|6.3|6.21|6.22|6.16|6.08|5.98|6.04|5.91|5.89|5.85|5.81|5.92|6|6.37||||||5.98|5.85|5.67|5.67|5.47|5.41|5.39|5.28|5.21|||5.35|5.39|5.36|5.35|5.34|5.4|5.35|5.33|5.29|5.33|5.16|5.09|4.98|5.06|4.99|5.05|5.12|5.3|5.3|5.3|5.32|5.26|5.3|5.24|5.3|5.33|5.33|5.38|5.33|5.27|5.39|5.4|5.25|5.18|5.12|5.07|4.96|4.97|5.03|4.99|5|4.94|5.06|5.06|5.08|5.15|5.11|5.05|5|5.1|5.1|5.17|5.35|5.28|5.12|5.2|5.22|4.97|4.95|4.95|5.15|5.12|5.29|5.29|5.3|5.38|5.41|5.22|5.16||5.2|5.08|5.32|5.4|5.43|5.5|5.44|5.49|5.57|5.58|5.66|5.69|5.89|5.91|5.88|5.86|5.86|5.87|5.73|5.7|5.87|5.96|5.96|6.07|6.07||||5.97|5.97|5.87|5.83|5.69|5.61|5.4|5.56|5.6|5.3|5.19|5.69|6.06|6.02|6.04|6.15|6.15|||6.23|6.48|6.4|6.38|6.29|6.34|6.53|6.76|6.91|6.91|6.53|6.49
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.25|4.27|4.32|4.3|4.4|4.4|4.3|4.28|4.32|4.02|3.94|3.97|3.99|4.02|4.05|3.99|3.96|3.94|3.84|3.7|3.69|||||||3.7|3.72|3.75|3.76|3.81|3.86|3.81|3.81|3.77|3.7|3.6|3.68|3.74|3.67|3.78|3.66|3.72|3.85||4|4.06|4.05|4.03|4.01|4.18|4.19|4.31|4.3|4.42|4.47|4.46|4.57|4.62|4.55|4.57|4.53|4.45|4.42|4.43|4.51|4.49|4.45|4.56|4.41|4.7|4.76|4.56|4.6|4.52|4.33|4.44|4.39|4.53|4.65|4.71|5.06|4.62|4.09|4.06|3.9|3.84|3.85|3.89|3.84|3.91|3.93|3.66|3.63|3.65|3.5|3.52|3.36|3.39|3.42|3.5|3.49|3.48|3.7|3.78|3.96||||||3.61|3.2|3.03|2.98|2.74|2.68|2.7|2.66|2.65|||2.67|2.69|2.59|2.56|2.72|3.01|3.06|3.04|3|3.01|2.97|2.88|2.85|2.89|2.9|2.88|2.92|2.95|2.97|3.01|3.05|3.02|3.06|3.02|3.04|3.08|3.07|3.09|3.07|3.06|3.12|3.15|3.06|3|2.98|2.96|2.88|2.91|2.99|3.01|3.01|2.98|3.02|3.03|3.04|3.1|2.99|2.95|2.9|2.95|2.98|3.02|3.11|3.06|3.03|3.04|3.07|2.98|3.01|3|3.12|3.14|3.23|3.32|3.34|3.34|3.4|3.48|3.34||3.35|3.36|3.58|3.32|3.69|4.09|4.08|4.07|4.05|4.03|4.08|4.1|4.15|4.18|4.21|4.13|4.16|4.21|4.25|4.26|4.35|4.31|4.3|4.33|4.24||||4.22|4.27|4.11|4.08|4.03|4.07|4.01|4.08|4.2|4.1|4.03|4.3|4.5|4.67|4.85|4.72|4.71|||4.83|4.73|4.59|4.53|4.42|4.44|4.56|4.6|4.72|4.86|4.82|4.79
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.99|5.03|5.07|5.05|5.01|5.02|5|5.01|5.01|5.05|5.06|5.11|5.13|5.18|5.23|5.22|5.26|5.29|5.26|5.25|5.26|||||||5.36|5.29|5.31|5.27|5.34|5.51|5.5|5.5|5.36|5.26|5.28|5.24|5.3|5.38|5.37|5.32|5.36|5.3||5.46|5.51|5.45|5.45|5.48|5.4|5.37|5.36|5.36|5.47|5.4|5.44|5.44|5.52|5.46|5.47|5.45|5.38|5.37|5.41|5.37|5.32|5.26|5.27|5.23|5.2|5.32|5.39|5.54|5.53|5.48|5.53|5.45|5.47|5.5|5.5|5.51|5.63|5.63|5.66|5.62|5.49|5.42|5.41|5.34|5.38|5.5|5.45|5.44|5.45|5.37|5.36|5.31|5.34|5.36|5.43|5.56|5.58|5.53|5.53|5.84||||||5.59|5.24|5.13|5.15|4.88|4.81|4.78|4.75|4.82|||4.87|4.82|4.8|4.84|4.96|5.08|5.12|5.13|5.28|5.27|5.34|5.32|5.38|5.36|5.31|5.32|5.31|5.45|5.57|5.54|5.44|5.44|5.47|5.46|5.38|5.34|5.26|5.24|5.24|5.25|5.45|5.5|5.36|5.36|5.41|5.34|5.31|5.37|5.42|5.48|5.59|5.51|5.51|5.66|5.64|5.77|5.87|5.85|5.83|5.96|5.99|6.04|6.11|6.08|5.91|5.77|5.75|5.83|5.91|5.85|5.9|5.93|5.94|5.87|5.98|5.97|5.97|5.94|5.92||6.07|6.05|6.09|6.07|6.09|6.13|6.15|6.2|6.21|6.11|6.11|6.14|6.23|6.35|6.3|6.21|6.24|6.29|6.34|6.26|6.26|6.22|6.22|6.36|6.25||||6.35|6.25|6.46|6.41|6.33|6.28|6.47|6.49|6.49|6.45|6.55|6.52|6.57|6.4|6.34|6.24|6.6|||6.62|6.6|6.58|6.35|6.03|5.93|5.93|5.92|5.98|6.13|6.11|6.27
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|31.11|30.65|30.82|31.71|33.7|36.5|37.62|37.64|36.5|36.38|34.82|35.71|36.73|35.53|36.13|36.4|36.36|35.77|34.81|30.6|29.92|||||||32.16|32.9|33.35|33.9|33.96|33.33|32.01|31.98|32.71|30.9|30.4|31.52|29.37|28.28|28.43|28.32|28.36|28.88||29.4|30.38|29.97|28.69|27.7|28.6|29.05|30.51|30|30.06|30.35|30.58|31.39|32.89|32.01|31.82|31.37|30.85|31|31.68|31.38|30.8|29.01|29.07|28|29.36|29.33|30.19|32.32|32.85|31.95|30.73|30.69|32.28|32.13|34.11|33.61|31.35|31.32|29.51|27.21|27.3|27.7|27.35|26.4|25.3|25.12|26.5|26.35|24.79|24.41|23.61|21.88|21.55|21.35|23.38|23.01|24.1|26.29|26|25.47||||||23.13|21.6|20.76|20.73|20.05|19.25|20.14|19.01|19.28|||19.68|19.7|20.58|20.41|20.6|21.47|20.52|18.99|19.44|19.53|19.13|18.27|18.44|18.45|18.65|18.67|18.75|18.88|19.04|19.26|19.2|18.85|18.77|18.68|18.57|18.81|18.29|18.67|18.7|18.42|19.97|21.01|20.16|20.42|20.38|20.2|20.05|20.77|21.6|21.29|21.61|21.48|22.68|23.55|23.73|24.08|24.1|21.79|20.22|20.4|20.1|20.33|19.17|18.85|18.8|18.9|19.01|18.71|18.56|19.3|19.03|19.29|19.75|20.15|19.92|19.79|19.46|19.19|18.16||18.31|18.46|17.9|17.53|17.73|17.51|17.23|17.51|17.6|17.38|17.38|17.8|17.95|18.08|18.38|18.02|18.19|17.85|17.84|17.71|18.09|18.17|18.16|18.22|18.11||||17.88|17.5|16.42|16.05|16.19|15.94|15.86|16.11|16.16|16.35|16.15|16.8|16.9|16.76|16.74|17.2|17.38|||17.75|18.1|18.35|17.86|17.45|17.5|17.83|18.22|18.5|18.78|19.19|19.36
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|61.75|63.18|64.31|64.9|61.9|61.12|61.7|62.2|59.46|60.6|60.76|62.04|62.4|63.14|61|59.7|61.2|61.81|61.31|61.55|62.6|||||||63.36|60.5|60.95|62.33|63.36|61.71|61.52|61.99|61.52|61.35|61.77|63.7|65.68|66.7|65.66|65.68|66.02|67.05||68.37|68.56|68.8|68.6|69.15|68.1|67.5|67.88|68.36|69.93|69.67|70.59|74.15|75|73.63|74|72.49|71.31|70.5|72.5|71.55|70.5|70.01|70.03|66.06|65.25|64.7|66.01|64.64|64.71|64.27|65.8|65.5|70.8|70.8|70.5|70.01|71.5|70.92|65.9|65.8|67.22|69.2|65.75|65.85|69|67.8|62.15|62|61.2|57.87|55.61|53.98|55.6|56.5|57.08|55.42|53.1|54.21|54.89|58.01||||||60.31|54.2|47.75|47.6|45.71|44.11|43.68|42.06|40.04|||40.5|40.8|40.76|40.03|40.28|42|43.08|43.11|42.8|41.82|41.14|40.92|41.53|42.89|44.89|45.7|46.1|46.78|47.2|48.92|49.48|49.44|50.22|49.12|49.81|48.66|46.27|44.08|44.3|43.25|43.36|44.31|42.67|42.16|42.68|43.81|43.72|43.75|44.69|46.21|46.83|46.03|46.01|45.85|46.11|48.01|46.31|46.4|45.62|48.78|50.22|51.62|53.52|53.6|53.3|53.4|54.02|55.21|56.01|56.69|58.67|59.08|61.3|61.53|63.1|64|64.6|64.3|63.9||64.5|64.2|65.88|66.56|66.63|67.6|67.91|69.5|70.33|69|72.08|72.52|73.5|73.02|73|70.36|68.32|66.99|67.1|66.55|66.44|65.45|65.36|65|63.79||||62.27|61.3|59.08|55.2|55.13|56.35|56.62|56.56|57.11|57.63|56.84|55.4|56.57|56.79|58.55|59.3|61.14|||65.77|66.31|64.13|63.4|61.58|62.05|63.39|62.68|63.6|66.72|67.55|69.9
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.74|16.5|16.26|16.23|16.27|16.27|16.27|16.23|16.25|16.29|16.22|16.24|16.3|16.28|16.33|16.21|16.33|16.41|16.41|16.2|16.3|||||||16.39|16.17|16.26|16.52|16.66|16.64|16.51|16.37|16.07|15.86|15.82|16.1|16.38|16.3|15.9|16.01|16.13|16.3||16.39|16.52|16.61|16.7|16.66|16.63|16.7|16.81|16.67|16.76|16.78|17.01|17.01|17.15|17.07|17.06|16.9|16.99|16.84|16.9|17.2|17.2|17.02|16.9|16.75|16.83|16.78|16.82|17.31|17.32|17.29|17.27|17.35|17.41|17.82|17.83|17.63|18.17|17.32|17.38|17.21|17.12|17.23|17.12|17.47|17.75|17.62|17.35|17.38|17.48|17.11|16.89|16.75|16.83|16.96|17.25|17.5|17.5|17.54|17.53|18.4||||||17.42|16.3|15.33|15.5|14.69|14.18|14.22|13.98|13.67|||13.81|14.08|14.19|14.09|14.08|14.38|14.35|14.22|14.12|14.18|14.17|14.15|13.84|14.58|14.61|14.52|14.52|14.75|14.9|15.06|15.14|15.81|15.25|15.31|15.38|15.59|15.38|15.33|15.12|15.11|15.4|15.6|15.02|14.98|15.04|15.15|14.62|16.16|16.45|16.29|16.38|15.8|15.76|15.83|16.15|16.55|16.6|16.39|16.03|16.21|16.02|16.15|16.6|16.66|17.1|17.26|17.38|17.47|17.33|17.46|17.66|17.82|18.2|18.58|18.85|18.9|18.9|19.13|18.91||19.05|19.33|19.69|19.81|19.8|19.86|19.7|19.91|19.92|19.68|19.76|19.8|20.22|20.35|20.2|19.96|19.62|19.55|19.88|19.81|19.21|18.9|18.95|18.96|18.11||||17.75|17.05|16.69|16.57|16.5|16.73|16.73|16.42|15.8|15.36|15.15|15.23|15.39|15.28|15.41|15.85|15.93|||16.38|16.42|16.23|15.9|15.65|15.7|15.7|15.78|15.96|16.3|16.34|16.32
07761|100913|/equities/orient-group|SHANGHAICOMP|1.57|1.74|1.93|2.13|2.25|2.23|2.22|2.11|2.05|2.07|2.07|2.1|2.16|2.25|2.21|1.93|1.94|1.93|1.87|1.84|1.79|||||||1.8|1.86|1.95|1.96|1.98|1.95|2.13|2.16|2.11|2.04|1.97|2.05|2.11|2.06|2.03|1.95|2.1|2.11||2.07|2.14|2.3|2.3|2.3|2.48|2.62|2.88|2.76|2.87|2.86|3|3.07|3.13|3.15|3.2|3.2|3.2|3.01|3.14|3.12|2.99|2.97|2.96|2.81|2.88|2.85|2.99|3.12|2.93|2.89|2.9|2.67|2.74|3.04|2.88|3.06|3.22|3.18|2.76|2.61|2.76|3.04|3.11|2.51|2.57|2.54|2.31|2.1|1.91|1.55|1.55|1.55|1.58|1.6|1.68|1.68|1.57|1.58|1.7|1.75||||||1.6|1.57|1.46|1.42|1.37|1.3|1.33|1.33|1.29|||1.25|1.32|1.3|1.31|1.44|1.42|1.45|1.46|1.52|1.46|1.43|1.39|1.32|1.35|1.27|1.25|1.3|1.35|1.39|1.31|1.32|1.19|1.22|1.26|1.3|1.35|1.32|1.16|1.16|1.21|1.07|1.02|1|1.02|0.91|0.94|0.94|0.98|0.91|0.87|0.86|0.94|1.01|0.99|0.87|0.9|0.83|0.76|0.84|0.85|0.86|0.77|0.74|0.63|0.59|0.66|0.73|0.73|0.81|0.9|1|1.1|1.22|1.32|1.33|1.32|1.33|1.35|1.33||1.33|1.3|1.42|1.39|1.41|1.51|1.52|1.54|1.56|1.57|1.61|1.61|1.67|1.67|1.7|1.72|1.75|1.62|1.56|1.58|1.49|1.45|1.46|1.49|1.49||||1.45|1.32|1.28|1.26|1.28|1.31|1.35|1.37|1.39|1.36|1.36|1.4|1.51|1.56|1.56|1.58|1.59|||1.6|1.61|1.59|1.57|1.55|1.56|1.59|1.63|1.65|1.67|1.65|1.66
07762|100495|/equities/orient-int|SHANGHAICOMP|6.4|6.5|6.52|6.53|6.63|6.64|6.63|6.63|6.67|6.72|6.67|6.68|6.82|6.78|6.87|6.85|6.82|6.78|6.7|6.47|6.49|||||||6.52|6.43|6.5|6.45|6.5|6.45|6.45|6.5|6.43|6.26|6.08|6.28|6.47|6.36|6.4|6.3|6.49|6.84||6.97|7.02|7.06|7.11|6.94|7.18|7.31|7.91|7.72|7.62|7.67|7.99|8.04|8.01|7.71|7.68|7.65|7.68|7.7|7.76|8.13|7.96|8.54|8.25|7.26|7.41|7.2|7.38|7.8|7.46|7.25|7.25|7.06|7.02|7.23|7.16|7.21|7.36|7.14|7.1|7.08|6.9|6.81|7|6.92|6.99|6.88|6.57|6.5|6.59|6.48|6.45|6.3|6.38|6.41|6.5|6.43|6.55|6.59|6.8|7.09||||||6.47|6.15|5.94|5.86|5.72|5.6|5.7|5.63|5.52|||5.59|5.59|5.55|5.6|5.51|5.57|5.44|5.41|5.4|5.4|5.36|5.27|5.31|5.31|5.33|5.29|5.35|5.38|5.39|5.4|5.42|5.41|5.45|5.52|5.55|5.6|5.6|5.62|5.61|5.62|5.66|5.73|5.72|5.55|5.52|5.45|5.25|5.29|5.37|5.37|5.44|5.48|5.44|5.38|5.37|5.4|5.31|5.22|5.11|5.19|5.32|5.37|5.48|5.38|5.32|5.32|5.32|5.23|5.17|5.11|5.27|5.3|5.45|5.42|5.42|5.42|5.47|5.5|5.49||5.54|5.4|5.64|5.67|5.71|5.85|5.84|5.9|5.93|5.95|6|6.02|6.15|6.12|6.17|6.15|6.15|6.15|6.13|6.12|6.15|6.1|6.11|6.12|6.14||||6.1|5.87|5.73|5.69|5.64|5.61|5.58|5.64|5.72|5.47|5.45|5.73|6.14|6.15|6.14|6.21|6.2|||6.25|6.21|6.15|6.04|5.95|5.96|6.06|6.13|6.17|6.22|6.18|6.18
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.6|9.57|9.59|9.69|9.81|9.77|9.78|9.93|9.68|9.68|9.69|9.67|9.94|9.95|9.97|9.92|9.86|9.95|9.79|9.65|9.69|||||||9.71|9.85|9.88|9.73|9.79|9.8|9.72|9.71|9.76|9.55|9.33|9.46|9.61|9.5|9.66|9.68|9.74|9.88||10.56|10.95|10.83|10.71|10.6|10.47|10.44|10.53|10.42|10.6|10.62|10.61|10.79|11.02|10.98|10.98|10.79|10.76|10.66|10.68|10.71|10.69|10.62|10.67|10.3|10.25|10.16|10.4|10.83|10.64|10.57|10.61|10.79|11.22|11.01|11.01|11.22|11.48|10.88|11.1|10.72|10.55|10.46|10.33|10.27|10.4|10.5|10.52|10.42|10.57|10.54|10.38|10.03|10.07|10.09|10.28|10.28|10.5|10.68|11.11|11.72||||||10.56|9.46|8.97|8.99|8.59|8.47|8.48|8.44|8.4|||8.43|8.42|8.43|8.38|8.31|8.53|8.45|8.38|8.27|8.27|8.26|8.24|8.28|8.32|8.35|8.26|8.27|8.4|8.43|8.5|8.49|8.5|8.51|8.41|8.4|8.45|8.47|8.42|8.37|8.35|8.38|8.4|8.23|8.09|7.98|7.88|7.82|7.79|7.85|7.89|7.75|7.63|7.65|7.56|7.54|7.54|7.47|7.33|7.19|7.27|7.41|7.47|7.55|7.57|7.48|7.53|7.82|7.79|7.78|7.91|7.96|7.97|8.07|8.07|8.01|7.88|7.93|7.95|7.92||7.82|7.89|8.02|8.03|8|8.09|8.06|8.1|8.11|8.12|8.12|8.23|8.35|8.35|8.42|8.29|8.3|8.3|8.42|8.34|8.35|8.34|8.31|8.35|8.38||||8.32|8.33|8.08|7.95|7.91|7.96|7.98|8|7.98|7.89|7.87|7.79|7.87|7.99|7.99|8.09|8.08|||8.21|8.26|8.28|8.17|8.16|8.22|8.27|8.33|8.58|8.71|8.66|8.71
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.92|3.94|3.95|3.96|4.06|4.04|4.04|4.08|4.01|4.03|4.01|4|4.13|4.12|4.14|4.1|4.08|4.11|4.02|3.93|3.92|||||||3.9|3.99|4|3.96|3.95|3.98|3.92|3.92|3.93|3.82|3.72|3.79|3.87|3.81|3.87|3.83|3.89|4.01||4.26|4.47|4.47|4.43|4.38|4.47|4.47|4.54|4.48|4.51|4.55|4.61|4.71|4.69|4.73|4.77|4.72|4.78|4.69|4.67|4.64|4.45|4.31|4.33|4.24|4.24|4.19|4.27|4.46|4.44|4.36|4.33|4.49|4.7|4.76|4.77|4.81|4.97|4.57|4.53|4.39|4.33|4.31|4.32|4.33|4.33|4.45|4.32|4.23|4.2|4.18|4.17|4.04|4.06|4.03|4.12|3.98|4.18|4.3|4.64|4.82||||||4.35|3.88|3.56|3.6|3.18|3.17|3.16|3.16|3.13|||3.15|3.15|3.13|3.1|3.08|3.15|3.09|3.08|3.08|3.08|3.1|3.08|3.07|3.05|3.08|3.08|3.09|3.16|3.18|3.22|3.26|3.22|3.23|3.18|3.16|3.21|3.22|3.22|3.21|3.23|3.25|3.33|3.09|3.07|3.08|3.06|3|3.01|3.07|3.09|3.06|3.01|3.05|3.04|3.04|3.05|3.05|3.02|2.98|2.99|3|3.02|3.05|3.05|3.02|3.04|3.07|3.07|3.06|3.09|3.16|3.14|3.17|3.18|3.14|3.09|3.09|3.08|3.05||3.02|3.08|3.16|3.15|3.15|3.29|3.26|3.31|3.32|3.32|3.32|3.36|3.45|3.48|3.43|3.4|3.44|3.46|3.62|3.48|3.41|3.4|3.36|3.42|3.43||||3.5|3.32|3.06|2.98|2.98|3|3|3.01|3.02|2.97|2.95|2.94|3.01|3.04|3.04|3.11|3.11|||3.15|3.16|3.19|3.11|3.09|3.1|3.16|3.19|3.35|3.41|3.38|3.4
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.22|5.16|5.16|5.2|5.4|5.56|5.46|5.53|5.44|5.38|5.4|5.31|5.51|5.26|5.06|5.12|5.08|5.01|4.85|4.69|4.66|||||||4.53|4.38|4.39|4.34|4.39|4.39|4.39|4.45|4.37|4.23|4.09|4.18|4.22|4.16|4.27|4.21|4.31|4.46||4.68|4.8|4.82|4.83|4.78|4.99|5.03|5.35|5.2|5.22|5.3|5.48|5.45|5.37|5.49|5.49|5.38|5.42|5.11|5.08|5.15|5.15|4.96|5|4.95|5.21|5.7|4.97|4.87|4.73|4.67|4.65|4.84|4.85|4.92|5.01|4.95|4.91|4.78|4.79|4.68|4.55|4.57|4.71|4.74|4.78|4.69|4.63|4.57|4.62|4.58|4.68|4.46|4.55|4.47|4.55|4.36|4.4|4.65|4.75|4.86||||||4.46|4.16|4.05|4.04|3.94|3.92|3.87|3.74|3.7|||3.78|3.78|3.77|3.72|3.74|3.78|3.82|3.8|3.76|3.76|3.77|3.66|3.58|3.56|3.6|3.54|3.54|3.64|3.7|3.7|3.71|3.62|3.62|3.59|3.62|3.7|3.72|3.76|3.74|3.76|3.86|3.89|3.76|3.71|3.66|3.61|3.56|3.59|3.67|3.66|3.61|3.58|3.66|3.62|3.65|3.71|3.67|3.57|3.55|3.61|3.65|3.67|3.75|3.71|3.64|3.7|3.74|3.56|3.56|3.66|3.81|3.86|4|3.87|3.85|3.79|3.78|3.82|3.7||3.72|3.7|3.91|3.87|3.91|3.99|3.94|3.97|4.03|4.03|4.09|4.14|4.19|4.21|4.23|4.13|4.16|4.16|4.2|4.19|4.3|4.35|4.32|4.45|4.52||||4.45|4.38|4.25|4.7|4.64|4.63|4.53|4.62|4.65|4.6|4.49|4.64|4.81|4.87|4.87|4.9|4.87|||4.96|5.06|5.1|4.9|4.78|4.79|5.01|5.22|5.24|5.34|5.28|5.31
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.2|3.2|3.22|3.23|3.31|3.36|3.36|3.31|3.33|3.37|3.36|3.34|3.34|3.41|3.43|3.43|3.48|3.4|3.32|3.28|3.23|||||||3.15|3.14|3.16|3.19|3.22|3.27|3.3|3.08|3.01|2.97|2.87|2.95|3|2.94|2.95|2.97|3.09|3.24||3.28|3.52|3.71|3.85|3.85|3.7|3.61|3.47|3.38|3.13|3.19|3.27|3.31|3.42|3.37|3.35|3.34|3.27|3.18|3.21|3.22|3.14|3.05|3.12|3|3.17|3.2|3.13|3.08|3.05|3.01|3|3.09|3.15|3.25|3.3|3.37|3.38|3.36|3.39|3.25|3.19|3.17|3.16|3.16|3.13|3.11|3.02|2.93|2.99|2.92|2.93|2.81|2.8|2.79|2.82|2.84|2.82|2.86|3.02|3.17||||||3|2.78|2.65|2.76|2.68|2.75|2.48|2.24|2.31|||2.35|2.1|2.05|2.04|2.04|2.05|2.04|2.04|2.08|2.1|2.12|2.06|2.09|2.1|2.1|2.1|2.12|2.14|2.16|2.19|2.18|2.2|2.21|2.21|2.22|2.27|2.25|2.28|2.3|2.31|2.33|2.36|2.28|2.22|2.2|2.19|2.16|2.2|2.25|2.27|2.3|2.32|2.39|2.41|2.42|2.46|2.41|2.32|2.46|2.52|2.51|2.54|2.61|2.6|2.6|2.55|2.54|2.52|2.54|2.54|2.66|2.67|2.72|2.65|2.65|2.65|2.67|2.68|2.67||2.73|2.7|2.77|2.84|2.87|3|3.05|3.13|3.16|3.07|3.14|3.14|3.32|3.43|3.6|3.41|3.45|3.51|3.6|3.58|3.47|3.39|3.37|3.54|3.49||||3.75|3.79|3.83|3.71|3.47|3.25|3.37|3.36|3.15|3.08|3.08|3.26|3.4|3|3.05|3.12|3.17|||2.97|2.85|2.84|2.7|2.55|2.59|2.63|2.7|2.76|2.86|2.78|2.81
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.56|6.56|6.59|6.6|6.85|6.85|6.84|6.89|6.81|6.86|6.93|6.94|6.94|6.9|6.92|6.87|6.94|6.97|6.86|6.88|6.89|||||||7.14|7.01|6.91|6.73|6.85|6.85|6.77|6.76|6.72|6.64|6.54|6.67|6.85|6.85|6.88|6.83|6.95|7.14||7.62|7.62|7.52|7.57|7.54|7.38|7.31|7.28|7.33|7.41|7.41|7.39|7.44|7.42|7.4|7.51|7.42|7.26|7.25|7.27|7.23|7.2|7.17|7.15|7.06|6.96|6.93|7.01|7.26|7.28|7.26|7.25|7.22|7.33|7.2|7.22|7.4|7.58|7.31|7.35|7.2|7.11|7.07|7.05|7.05|7.22|7.2|7.3|7.27|7.27|7.2|7.23|7.04|7.15|7.15|7.08|7.05|6.99|6.88|7.29|7.73||||||6.95|6.55|6.32|6.35|6.12|5.99|5.99|5.95|5.94|||5.94|5.89|5.96|6.04|6.07|6.1|6.05|6.05|6.03|5.96|5.83|5.8|5.71|5.74|5.68|5.71|5.71|5.65|5.69|5.59|5.52|5.42|5.43|5.42|5.39|5.43|5.57|5.55|5.55|5.67|5.68|5.65|5.62|5.54|5.44|5.42|5.46|5.43|5.45|5.42|5.38|5.34|5.34|5.31|5.3|5.26|5.24|5.21|5.11|5.14|5.16|5.25|5.25|5.21|5.11|5.1|5.08|5.09|5.11|5.07|5.11|5.14|5.16|5.14|5.13|5.09|5.08|5.09|5.17||5.19|5.25|5.3|5.29|5.26|5.3|5.32|5.36|5.43|5.42|5.4|5.46|5.47|5.46|5.47|5.35|5.34|5.33|5.38|5.32|5.3|5.26|5.26|5.27|5.28||||5.23|5.32|5.22|5.25|5.21|5.21|5.26|5.31|5.28|5.16|5.2|5.04|5.03|5.1|5.17|5.23|5.21|||5.26|5.25|5.2|5.1|5.06|5.05|5.04|4.99|5|5.07|5.06|5.09
07768|101150|/equities/people.cn|SHANGHAICOMP|22.56|22.62|22.56|22.96|23.98|24.02|24.28|24.33|23.33|23.44|23.14|23.23|24.21|24.01|23.61|23.7|23.68|23.47|23.14|22.86|22.56|||||||22.29|21.68|21.8|21.66|21.7|21.91|21.68|21.5|21.45|20.1|19.65|20.05|20.51|19.98|20.34|19.97|20.22|21.15||22|23.06|23.12|23.21|23|23.49|23.7|24.24|23.68|23.92|24.04|24.95|25.53|25.09|25.05|25.31|25.02|24.83|24.23|24.06|24.8|24.76|24.15|24.76|22.98|23.95|23.26|24.26|24.19|23.3|22.6|23.1|24.89|25.26|25.6|25.91|23.05|23.19|22.8|22.9|22.13|21.75|21.68|22.11|22.2|22.85|23.2|22.9|22.89|23.36|22.16|21.89|20.88|21.32|20.81|21.43|20.82|21.11|23.08|23.04|22.37||||||21.75|20.5|19.25|19.22|18.15|18.02|17.95|17.34|17.14|||17.61|17.88|17.8|17.37|17.45|17.69|17.5|17.27|17.25|17.25|17.24|17.06|16.73|16.9|17.1|17.03|17.17|17.68|18.13|18.41|18.44|18.11|18.29|18.2|18.41|18.75|18.85|19.32|19.22|19.12|19.5|19.65|18.49|18.3|18.37|18.7|18.3|18.73|19.37|19.76|19.11|18.87|19.27|18.91|19.15|19.44|19.41|19.17|19.05|19.31|19.48|19.75|20.02|20.2|19.65|19.87|20.25|19.21|19.06|19.48|19.98|20.31|20.94|21.2|21.2|21.35|21.41|21.05|20.75||20.86|20.96|21.52|21.66|21.63|21.68|21.36|21.58|21.8|21.77|22.1|22.8|23.28|23.5|22.74|22.55|22.8|22.89|23.2|23.14|23.81|23.85|23.78|24.81|24.85||||24.5|24.42|23.29|24.31|24.06|24.08|23.56|24.36|23.9|23.3|22.59|23.5|24|23.15|23.24|24.3|24.43|||25.02|25.99|26.3|25.87|25.48|25.66|27.08|29.22|29.05|29.51|28.56|28.79
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.83|25|24.76|24.56|24.64|23.05|22.6|22.9|22.81|21.71|21.5|21.6|19.85|21.45|21.33|21.41|21.12|21.08|21.2|21.07|21.07|||||||20.88|20.88|21.03|20.65|21.05|20.97|22.87|22.9|22.99|21.85|20.56|20.84|21.05|20.89|21.24|21.05|21.92|22.85||23.28|23.5|23.81|23.33|23.23|23.5|23.61|23.94|23.52|23.22|23.32|24.74|24.4|23.92|23.74|23.56|23.48|23.55|23.69|24.21|23.99|23.5|23.45|22.94|22.16|22.53|22.15|22.06|22.62|22.46|22.02|22|23.1|23.3|23.1|22.95|22.68|23.25|22|22.38|22.74|22.79|22.46|22.56|22.43|22.1|21.84|21.6|21.36|21.31|20.86|20.55|20.46|20.55|20.55|20.84|20.41|20.5|20.81|20.9|21.5||||||20.45|19.8|19.17|19.18|18.51|18.31|18.32|18.39|17.99|||18.39|18.5|18.56|18.84|19.04|19.42|19.01|19.9|19.71|19.57|18.98|18.9|19.26|19.7|19.75|19.58|19.96|20.28|20.57|20.74|20.68|20.82|21.24|21.41|21.2|20.99|21.38|21.09|20.82|20.76|20.81|20.9|19.96|19.45|19.27|18.98|18.5|18.61|18.99|19.09|18.78|18.49|18.61|18.69|19.21|20.14|19.86|19.81|19.2|19.22|19.33|19.12|19.95|20.05|19.7|19.41|19.61|19.35|18.75|18.71|19.6|19.95|20.7|21.09|21.02|21.74|21.44|21.72|21.34||21.51|21.15|22.35|22.33|22.6|22.62|22.9|23.18|23.4|23.31|23.58|23.68|24.2|24.08|23.95|23.53|23.83|23.62|23.54|23.92|24.46|24.05|23.53|23.35|23.08||||22.88|23|22.73|22.65|22.45|22.48|22.08|21.97|22.22|21.1|21.01|22|22.73|22.82|22.59|21.9|21.13|||21.17|21.18|21.15|20.93|20.6|20.73|20.62|20.63|20.8|20.42|20|20.22
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.28|20.7|20.69|20.8|22.26|22.72|22.7|22.88|23.11|23.2|22.6|22.7|23.12|23.31|23.46|24.12|24.2|24.08|23.56|23.1|22.81|||||||23|23.03|23.39|23.28|23.59|22.6|22.6|22.93|22.13|21.74|20.8|21.01|21.25|20.58|21.35|20.83|19.42|19.77||20.7|21.24|21.63|21.61|21.3|22.85|23.22|24.86|24.65|22.8|22.53|22.1|22.32|22.72|23.11|23.06|22.75|22.22|21.49|21.44|21.66|22|21.2|21.53|20.78|20.89|20.44|21.56|22.09|21.91|21.22|20.99|22.82|23.69|24.14|24.73|25.1|24.84|24.7|24.41|24.2|23.6|23.72|25.41|25.56|26.81|25.43|24.57|23.52|22.43|22.5|21.8|20.71|21.16|20.25|19.91|19.03|19.23|19.67|20.06|20.69||||||19.3|18.48|17.5|17.52|17.12|17.2|17.08|16.66|16.48|||16.5|16.35|16.18|16.26|16.17|16.32|16.26|16.21|16.38|15.9|15.88|15.05|14.84|14.85|15.07|14.92|15.02|14.95|15.05|15.2|15.59|15.19|15.08|14.9|14.84|15.26|15.15|15.42|15.22|15.2|15.72|15.9|15.18|14.86|14.82|14.49|14.21|14.43|14.91|15.46|15.25|15.13|15.6|15.6|15.62|15.89|15.63|15.3|14.78|15.07|15.1|15.4|15.86|16.05|15.81|16.09|16.21|15.89|15.95|16.34|16.83|17.25|17.53|17.6|17.3|17.19|17.31|17.31|16.7||16.6|16.86|18|18.11|18.15|17.6|16.5|16.78|16.65|16.3|16.65|17.07|17.53|17.4|17.45|17.19|17.33|17.06|17.2|17.1|17.4|17.56|17.42|17.6|17.47||||17.35|17.28|16.8|16.86|16.88|16.73|15.73|15.61|16.01|15.6|15.4|16.01|17.36|17.28|17.32|17.96|18.07|||18.47|18.67|18.04|17.63|17.09|17.18|17.88|18.48|19.45|19.77|19.57|19.7
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.33|8.45|8.55|8.54|8.66|8.65|8.6|8.62|8.69|8.73|8.79|8.91|8.95|8.97|9.05|8.98|9.01|9.03|9|8.94|8.9|||||||9.01|8.89|8.93|8.81|8.88|8.97|9.01|9.02|8.95|8.88|8.87|8.87|9|9.12|9.21|9.38|9.54|9.6||9.98|9.76|9.6|9.67|9.66|9.64|9.68|9.95|10.04|10.3|10.33|10.35|10.3|10.44|10.28|10.3|10.29|10.39|10.43|10.39|10.3|10.19|9.94|9.88|9.59|9.79|9.77|9.92|10.23|10.11|10.06|10.05|10.06|10.14|10.17|10.15|10.06|10.29|10.11|10.17|10.15|10.05|10.02|9.98|9.73|9.93|10.18|10.05|10.06|10.15|10.15|10.08|9.86|10|10.16|10.32|10.25|10.2|10.01|9.96|10.58||||||10.61|9.86|9.12|9.16|8.66|8.34|8.31|8.04|7.88|||7.84|7.94|7.86|8.03|8.18|8.58|8.82|8.99|9.1|9.09|9.05|9.02|9.11|8.97|8.95|9.09|9.03|8.75|9.15|9.99|10.23|10.06|10.11|10.35|10.47|10.46|10.44|10.4|10.23|10.21|10.31|10.4|9.84|9.78|9.67|9.69|9.61|9.76|9.92|9.9|10.26|10.16|10.17|10.32|10.14|10.08|10.32|10.3|10.75|10.87|10.93|11.02|11.22|11.41|11.19|11.17|11.19|11.24|11.24|11.13|11.7|11.93|12.01|11.92|12.02|12.39|12.35|12.32|12.19||12.51|12.35|12.43|12.59|12.8|12.88|13|13.25|13.23|12.75|12.55|13.7|13.9|13.62|13.23|12.9|12.91|12.83|12.63|13.2|13.45|13.64|13.36|13.22|12.86||||12.96|12.58|12.6|12.98|12.87|12.86|13.22|14.25|14.45|14.03|14.06|13.71|13.66|13.51|12.94|12.81|12.79|||12.44|12.24|11.96|11.98|12.04|12.16|12.15|12.26|12.2|11.93|12.1|11.96
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|25.6|24.9|25.99|28.61||||||||||24.71|24.76|24.61|24.26|24.2|23.88|22.82|23|||||||22.66|23.95|24.03|24|23.92|24.24|23.78|23.71|23.72|23.25|22.63|23.13|23.13|22.61|23.24|22.95|23.05|23.7||25.1|26.11|26.22|25.93|25.88|25.7|25.76|25.55|25.28|25.35|25.43|25.65|26.4|26.64|26.85|26.6|26.2|26.29|26.5|26.72|26.32|25.96|25.12|25.36|24.7|25.51|25.58|26|27.25|27.11|26.42|26.28|27.13|29.3|29.02|30.26|27.54|27.45|26.83|27.3|26.9|25.87|25.7|24.21|23.38|23.51|23.43|23.36|23.38|23.34|23.4|23.73|21.24|21.23|21.01|21.58|21|21.13|22.83|23.6|23.88||||||21.01|19.54|18.38|18.4|17.43|17.42|17.61|17.52|17.37|||17.57|17.82|17.79|17.12|17.3|17.62|18.38|18.09|18.18|18.47|19.01|18.46|18.46|18.43|18.76|18.49|18.72|19.2|19.3|19.61|19.88|19.53|19.74|19.66|19.65|20.13|20.39|20.95|21.03|21.08|21.89|22.02|21.2|20.52|20.99|21.09|20.9|21.3|21.82|22.71|22.35|21.88|21.93|21.78|21.94|21.94|21.93|21.49|20.62|20.84|20.8|21.03|21.76|22.23|22.47|22.75|22.83|22.2|22.27|23.52|24.2|24.76|24.69|25.07|24.95|24.73|24.95|24.65|23.61||23.53|23.76|24.2|24.03|24.45|24.6|24.07|24.2|24.3|23.08|23.48|23.9|24.16|24.3|24.6|24.22|24.28|24.61|25.16|25.01|25.54|25.01|24.69|25.06|25.11||||24.65|24.77|24.15|24.13|23.97|23.92|23.26|23.43|23.91|23.7|23.33|24.37|24.1|24.77|25.39|26.69|26.32|||26.35|26.42|26.86|26.28|26.68|27.4|27.93|25.84|26.75|26.73|26.54|26.81
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.09|7.09|7.12|7.14|7.27|7.33|7.31|7.39|7.27|7.28|7.3|7.27|7.52|7.55|7.62|7.57|7.53|7.5|7.31|6.96|6.91|||||||6.76|6.97|6.98|6.89|6.92|6.98|6.85|6.84|6.84|6.7|6.54|6.66|6.72|6.61|6.72|6.73|6.78|7||7.4|7.7|7.7|7.61|7.56|7.58|7.59|7.75|7.65|7.77|7.76|7.85|8|8.02|7.99|8|7.87|7.91|7.87|7.85|7.76|7.69|7.58|7.67|7.39|7.5|7.45|7.69|7.95|7.82|7.78|7.83|7.74|8.03|8.07|8.09|8.21|8.36|8.17|8.11|7.82|7.67|7.64|7.59|7.53|7.6|7.66|7.58|7.51|7.55|7.53|7.56|7.31|7.35|7.32|7.41|7.26|7.46|7.7|8.32|8.8||||||7.97|7.04|6.55|6.57|6.1|6.07|6.08|6.08|5.97|||6.02|5.99|5.92|5.83|5.84|5.93|5.88|5.83|5.84|5.85|5.85|5.78|5.8|5.81|5.84|5.82|5.83|5.96|5.99|6.09|6.14|6.19|6.19|6.09|6.11|6.19|6.22|6.2|6.21|6.25|6.33|6.46|6.18|6.05|6.05|5.92|5.79|5.79|5.95|5.94|5.85|5.76|5.88|5.86|5.86|5.88|5.78|5.74|5.66|5.66|5.8|5.85|5.97|5.98|5.84|5.9|6.06|6.09|6.08|6.21|6.37|6.36|6.47|6.51|6.43|6.34|6.38|6.41|6.37||6.34|6.43|6.56|6.44|6.6|6.77|6.72|6.73|6.71|6.69|6.76|6.83|7|7.03|7.12|7.09|7.14|7.24|7.27|7.14|7.2|7.23|7.21|7.31|7.37||||7.44|7.4|6.98|6.84|6.78|6.75|6.7|6.75|6.63|6.4|6.38|6.54|6.63|6.75|6.74|6.89|6.89|||7.1|7.17|7.22|6.99|7.06|7.06|7.27|7.38|7.85|7.99|7.79|7.76
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.23|5.24|5.25|5.3|5.23|5.26|5.25|5.3|5.32|5.4|5.42|5.35|5.24|5.24|5.25|5.21|5.24|5.22|5.22|5.23|5.26|||||||5.35|5.28|5.21|5.16|5.18|5.22|5.26|5.24|5.23|5.21|5.16|5.28|5.32|5.42|5.49|5.43|5.44|5.51||5.68|5.55|5.5|5.57|5.61|5.54|5.41|5.41|5.42|5.49|5.46|5.4|5.4|5.45|5.46|5.54|5.5|5.47|5.43|5.42|5.33|5.25|5.28|5.29|5.27|5.21|5.19|5.19|5.28|5.27|5.25|5.28|5.16|5.14|5.12|5.13|5.18|5.26|5.21|5.23|5.25|5.16|5.2|5.17|5.24|5.37|5.38|5.43|5.51|5.52|5.5|5.45|5.52|5.64|5.44|5.48|5.48|5.38|5.2|5.14|5.33||||||5|5.02|5|4.93|4.77|4.68|4.62|4.61|4.59|||4.53|4.45|4.48|4.59|4.61|4.62|4.6|4.56|4.6|4.69|4.73|4.89|5.08|5.13|5.08|5.08|5.06|5|5.03|4.93|4.84|4.78|4.77|4.71|4.7|4.71|4.71|4.72|4.71|4.76|4.78|4.77|4.82|4.91|4.83|4.82|4.92|4.98|4.89|4.86|4.89|4.95|4.98|4.96|4.89|4.81|4.77|5.07|5.04|5.01|4.98|5.12|5.09|5.07|5.06|5|4.92|4.87|4.85|4.79|4.79|4.78|4.74|4.7|4.71|4.75|4.8|4.82|4.92||4.98|4.97|5|4.98|4.98|5.03|5.02|5.03|5.11|5.06|5.03|5.03|5.06|5.05|5.03|4.97|4.95|4.93|4.94|4.94|4.84|4.83|4.84|4.82|4.82||||4.73|4.71|4.73|4.78|4.8|4.8|4.82|4.86|4.83|4.72|4.72|4.59|4.58|4.62|4.67|4.69|4.68|||4.7|4.74|4.72|4.73|4.75|4.81|4.74|4.72|4.7|4.72|4.68|4.7
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.37|0.4|0.43|0.42|0.42|0.42|0.41|||0.41|0.42|0.45|0.47|0.4|0.41||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.86|4.89|4.93|4.99|5.03|5.04|5.03|5|4.99|5.01|5.08|5.09|5.09|5.1|5.09|5.05|5.07|5.1|5.03|4.99|5|||||||5.05|4.99|4.99|4.94|5|5.03|4.97|4.99|5.01|4.96|4.9|4.98|5.02|4.94|5.05|5.05|5.12|5.16||5.46|5.54|5.48|5.47|5.55|5.52|5.41|5.41|5.33|5.42|5.38|5.39|5.47|5.51|5.51|5.53|5.5|5.5|5.46|5.49|5.51|5.46|5.55|5.54|5.45|5.48|5.48|5.58|5.75|5.76|5.73|5.91|5.81|5.84|5.77|5.8|5.8|5.82|5.74|5.66|5.61|5.52|5.47|5.44|5.43|5.5|5.46|5.56|5.54|5.57|5.52|5.5|5.31|5.42|5.45|5.51|5.57|5.46|5.42|5.4|5.74||||||5.26|5.04|4.82|4.73|4.51|4.45|4.42|4.39|4.33|||4.38|4.4|4.38|4.39|4.44|4.55|4.53|4.54|4.57|4.62|4.76|4.74|5.08|5.18|5.34|5.37|5.39|5.41|5.47|5.5|5.48|5.43|5.46|5.35|5.39|5.42|5.44|5.43|5.4|5.52|5.53|5.49|5.47|5.44|5.3|5.28|5.23|5.23|5.25|5.25|5.32|5.37|5.45|5.43|5.37|5.43|5.38|5.36|5.38|5.47|5.51|5.61|5.66|5.62|5.58|5.47|5.4|5.37|5.44|5.44|5.44|5.43|5.48|5.19|5.11|5.11|5.12|5.16|5.19||5.27|5.33|5.34|5.26|5.23|5.34|5.38|5.34|5.34|5.27|5.34|5.34|5.31|5.32|5.3|5.26|5.22|5.21|5.24|5.17|5.14|5.09|5.09|5.13|5.12||||5.06|5.11|5.11|5.07|5.05|5.04|5.16|5.2|5.2|5.02|5.07|4.9|4.89|4.87|4.91|5|5.01|||5.03|5.07|4.98|4.92|4.89|4.92|4.93|4.94|4.96|5.08|5.09|5.11
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|83|83.52|84.53|84.19|84|83.51|83.85|83.84|84.1|83.41|83.03|83.4|83.8|84.55|83.68|82.25|83.06|82.83|82.2|81.53|81.7|||||||83.6|84.11|83.5|82.4|82.52|83|82.2|83.05|84.64|83.8|79.85|80.36|81.52|80.8|82.21|82.08|83.14|83.95||84.7|86.91|87.25|88|87.83|87.5|87.88|89.71|88.63|89.9|89.67|90.14|91.88|93.88|92.66|93|90.43|90.92|90.34|90.6|91.89|91.37|90.31|90|89.91|88.92|87.99|88.5|91.57|91.61|90.28|90.56|92.3|94.04|95.51|99.35|98.88|100.75|95.96|96.34|94.12|95.06|94.81|94.69|94.95|96.29|95.52|93.21|95.7|97|96.31|96.15|93.5|93.51|92.82|95.01|100|105.46|109|108.99|115.26||||||105.08|95.16|83.42|84.73|77.34|78.79|80.5|83.8|84.07|||85.18|88.3|87.8|86.63|86.88|89.7|91.46|93.63|92.24|92.36|90.9|86.9|85.1|82.11|83.11|83.48|83.58|84.22|84.08|84.54|84.5|85|85.77|85.8|86.89|87.77|87.58|85.89|85.08|85|86.18|87.3|86.26|85.89|87.17|88.4|87.1|88.23|91.18|95.61|97|97|95.61|96.3|104.23|106.15|105.11|102.51|100.5|99.3|98.47|100.71|101.36|105|106.67|110.18|112.16|110.86|109.8|107.6|106.65|107.8|107.2|104.71|104.81|106|105.65|108.05|108.8||108|111.23|111.3|110.42|108.13|107.94|107.69|109.68|109.7|108.6|107.9|107.5|107.09|107.55|108.1|107.51|109.5|110.53|110.51|109.5|113.1|113.58|113.1|114.31|108.88||||108.08|109.21|108.88|109.3|107.99|103.4|102.69|103.54|99.63|98.3|99.68|100|99.6|97.41|96.5|94.31|94.8|||96.2|94.86|94.97|93.11|91.4|92.7|92.31|93.7|93.5|94|95.3|94.53
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|11.86|11.96|11.85|11.85|11.94|11.91|11.93|12.2|12.13|12.4|12.4|12.41|12.86|12.34|12.19|12.18|12.22|12.3|12.25|12.15|12.18|||||||12.3|12.13|12.22|12.12|12.24|12.1|12.06|12.09|11.64|11.48|11.28|11.4|11.73|11.69|11.95|11.86|12.07|12.33||12.74|13|12.84|12.86|12.95|13.26|13.4|13.71|13.32|13.56|13.59|14.05|14.07|13.99|13.65|13.65|13.45|13.22|13.29|13.28|13.38|13.48|13.01|13.13|12.61|12.81|12.62|12.67|13.18|12.93|12.65|12.69|12.95|13.12|13.26|13.53|13.21|13.27|13.31|13.06|12.85|12.58|12.56|12.66|12.61|12.95|13.22|12.93|12.83|12.76|12.42|12.53|12.16|12.21|12.25|12.48|12.21|12.25|13.07|13.29|14.01||||||13.31|12.5|11.6|11.68|11.08|11.01|11|10.96|10.8|||11.08|11.4|11.46|11.43|11.67|11.77|12|12.03|11.97|12.01|11.82|11.55|11.49|11.6|11.28|11.27|11.44|11.66|11.74|11.93|11.99|12.21|12.28|12.38|12.45|12.52|12.4|12.42|12.35|12.24|12.45|12.52|12.05|11.91|11.9|11.9|11.63|11.72|12.18|12.6|12.51|12.43|12.3|12.22|12.26|12.39|12.41|12.38|12.32|12.68|12.81|12.89|13.4|13.56|13.47|13.53|13.6|13.8|13.79|13.86|14.23|14.27|14.6|14.57|14.51|14.71|15.02|15.16|14.78||14.97|14.96|15.6|15.85|15.86|16.24|16.75|18.1|18.89|20.7|22.88|22.67|23.05|23.32|23.18|21.56|20.68|20.75|20.71|19.75|18.96|18.36|17.32|17.18|17.44||||17.36|16.92|16.68|17.65|17.52|17.67|17.32|16.92|16.65|16.8|16.66|17.11|17.29|17.43|17.69|18.1|18.21|||18.27|17.99|17.37|16.88|16.6|16.47|16.33|16.71|16.98|17.23|16.98|16.8
07779|100500|/equities/qian-water|SHANGHAICOMP|9.87|9.85|9.88|9.9|9.88|10.1|10.1|10.59|10.45|10.27|10.06|9.99|9.69|9.63|9.85|9.88|9.55|9.24|9.18|9.19|9.18|||||||9.17|9.01|9.06|8.95|9.01|9.02|9.02|9.01|9.06|8.87|8.67|8.81|8.83|8.75|8.81|8.6|8.77|9.01||9.24|9.29|9.27|9.25|9.2|9.48|9.44|9.56|9.65|9.36|9.38|9.79|9.88|10.22|9.95|10.06|9.96|9.75|9.66|9.72|9.97|9.88|9.77|9.63|9.42|9.95|9.48|9.31|9.23|9.19|9.06|9.06|9.15|9.27|9.39|9.48|9.47|9.53|9.33|9.33|9.4|9.36|9.18|9.44|9.31|9.46|9.55|9.23|9.14|9.17|8.86|8.74|8.64|8.8|8.9|8.68|8.56|8.53|8.53|8.52|8.88||||||8.44|8.2|7.99|8.01|7.81|7.73|7.74|7.78|7.64|||7.71|7.61|7.62|7.61|7.51|7.58|7.53|7.51|7.47|7.48|7.51|7.46|7.38|7.43|7.53|7.52|7.6|7.72|7.68|7.9|8.07|8.3857|8.35|8.2214|8.3357|8.3214|8.2786|8.2929|8.25|8.2071|8.3143|8.4214|8.3357|8.2429|8.15|8.2929|8.1143|8|8.2286|8.1071|8.0571|7.9571|8.0786|8.1429|8.2714|8.3643|8.3214|8.25|8.05|8.3143|8.4786|8.5929|8.8071|8.95|8.95|8.8071|8.9714|9|9.4357|9.25|9.2286|9.1429|9.1857|9.0857|8.9071|8.7571|8.7143|8.7214|8.6857||8.7571|8.6429|9.0429|9.05|9.0786|9.2071|9.1786|9.3071|9.5357|9.4429|9.6857|9.7786|9.8|9.8143|9.5857|9.4714|9.4714|9.4786|9.4786|9.6214|9.5286|9.5786|9.6286|9.5929|9.5214||||9.2286|9.2286|9.1714|9.2286|9.1786|9.3357|9.5143|8.9429|8.9286|8.5857|8.5071|8.7357|8.9429|8.8357|8.7857|8.8571|8.8286|||8.8071|8.7714|8.7|8.5|8.3857|8.4071|8.4714|8.5286|8.5786|8.5429|8.4786|8.4786
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.7|8.7462|8.7692|8.8462|8.7846|8.6231|8.6077|8.7077|8.6769|8.6923|8.6769|8.7538|8.9154|8.9692|8.9077|8.8308|8.8615|8.7846|8.7692|8.7077|8.8077|||||||8.8692|8.6923|8.7385|8.7538|8.8923|9.0692|8.5846|8.5692|8.4615|8.3769|8.1692|8.2846|8.4538|8.4308|8.5154|8.5615|8.8615|9.0923||9.3077|9.4615|9.6923|9.7462|9.6923|9.6923|9.6769|9.8077|9.6154|9.7923|9.8615|10.0231|10.1692|10.1154|9.8154|9.9385|9.5154|9.5769|9.6308|9.7462|9.7846|9.7692|9.4692|9.4692|9.2308|9.3308|9.2077|9.2769|9.6385|9.6538|9.5077|9.5692|10.0154|10.0923|10.1462|10.2692|10.1923|10.4462|9.8308|9.7308|9.4615|9.3308|9.2538|9.2385|9.3692|9.5538|9.5615|9.5385|9.5462|9.6538|9.5385|9.4462|9.1923|9.2923|9.4385|9.6231|9.6077|9.7846|9.9308|9.9462|10.4462||||||10.1538|9.3615|8.2923|8.2923|8.0692|8.0769|7.9462|7.6769|7.5769|||7.6154|7.8846|8.0769|8.0923|8.1077|8.5077|8.6|8.5692|8.9846|9.3231|9.8462|9.8|9.7769|9.7769|9.8231|9.9462|10|10.1923|10.2385|10.4231|10.4154|10.4|10.3692|10.4615|10.6308|10.7385|10.5846|10.5769|10.6538|10.3615|10.2923|10.3615|9.9692|9.9846|10.1|10.0692|9.8923|9.9538|10.0769|10.4769|10.3308|10.3615|10.1|10.1154|10.1385|10.1615|10|9.7308|9.7|9.7308|9.9308|10.0077|10.2385|10.2692|10.1231|10.1692|10.3846|10.5231|10.5385|10.5|10.6538|10.7846|11.0154|11.2385|11.1615|11.0923|11.0538|11.1692|11.0385||11.2308|11.5231|11.7077|11.4077|11.3846|11.7154|11.6538|11.8231|11.9231|11.9923|12.1231|12.2769|12.5462|12.6538|12.6231|12.3231|12.1308|12.4154|12.5|12.6615|12.9231|12.8615|12.9615|12.8154|11.9769||||11.7769|12.5769|12.4308|12.4692|12.3154|12.8769|12.6308|12.4154|12.3154|12.4308|12.5462|12.6231|12.6923|12.7538|12.8462|12.7538|12.9538|||13.0769|12.9923|13.0462|12.8769|12.8923|13.0539|12.8846|12.7769|12.8692|13.0769|12.8846|12.7846
07781|1043307|/equities/qibu|SHANGHAICOMP|2.14|2.1|2.09|2.12|2.11|2.13|2.16|2.17|2.15|2.11|2.08|2.16|2.18|2.17|2.18|2.19|2.19|2.17|2.18|2.16|2.15|||||||2.08|2.07|2.04|2.07|2.07|2.11|2.14|2.12|2.1|1.97|2.03|2.14|2.25|2.17|2.21|2.26|2.37|2.41||2.45|2.48|2.51|2.39|2.52|2.56|2.44|2.56|2.48|2.61|2.43|2.26|2.25|2.25|2.24|2.26|2.26|2.27|2.25|2.24|2.24|2.23|2.28|2.29|2.25|2.25|2.23|2.22|2.26|2.27|2.24|2.18|2.24|2.23|2.23|2.3|2.26|2.22|2.09|2.05|2.04|2.01|2.01|2.02|2.04|2.07|2|1.94|1.9|1.89|1.83|1.91|1.93|1.94|1.92|1.93|1.93|1.93|1.94|1.93|1.97||||||1.97|2.01|2.05|1.98|1.96|1.97|1.99|1.98|1.93|||1.93|1.9|1.89|1.88|1.88|1.91|1.93|1.85|1.84|1.83|1.83|1.84|1.83|1.84|1.85|1.84|1.87|1.86|1.88|1.86|1.85|1.86|1.87|1.86|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.84|1.87|1.85|1.85|1.85|1.84|1.82|1.79|1.77|1.77|1.76|1.76|1.74|1.77|1.78|1.8|1.85|1.86|1.87|1.87|1.82|1.79|1.86|1.87|1.85|1.87|1.74|1.78|1.74|1.78|1.82|1.82|1.78|1.75|1.71|1.68||1.65|1.65|1.7|1.67|1.76|1.85|1.86|1.83|1.86|1.82|1.89|1.98|1.96|1.97|1.93|1.85|1.85|1.79|1.72|1.72|1.72|1.72|1.66|1.64|1.57||||1.61|1.59|1.6|1.64|1.55|1.46|1.44|1.44|1.4|1.34|1.41|1.48|1.48|1.45|1.44|1.48|1.46|||1.47|1.46|1.47|1.45|1.4|1.44|1.45|1.52|1.57|1.62|1.6|1.58
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|15.63|15.2|15.18|15.76|16.19|15.92|15.62|15.79|15.62|15.85|14.39|14.21|13.8|13.83|13.9|14.19|14.15|14.1|14.1|13.71|13.59|||||||13.73|13.68|13.87|14.01|14.3|14.01|13.7|13.54|13.28|12.06|11.78|12.34|12.81|12.31|12.33|12.25|12.72|12.98||13.31|12.8|12.51|12.52|12.4|12.74|12.9|13.45|13.32|13.3|13.42|14.23|14.57|13.88|13.82|13.98|14.12|13.61|13.82|13.8|13.43|13.14|12.9|12.94|12.61|12.92|12.63|12.65|13.29|13|12.83|12.66|13.12|13.43|13.39|13.59|13.6|14|14.17|14.1|14.13|13.28|13.23|13.2|13.02|13.38|13.23|12.57|12.12|12.01|11.71|11.55|11.42|11.45|11.25|11.36|11.3|11.2|11.47|11.48|11.83||||||11.13|10.74|10.49|10.52|10.33|10.23|10.33|10.13|9.9|||10.03|10.26|10.33|10.19|10.1|10.18|10.29|10.1|10.04|9.98|9.85|9.65|9.48|9.5|9.6|9.57|9.78|9.75|10.48|10.68|10.92|10.87|10.83|10.76|10.8|10.87|10.79|10.88|10.86|10.89|11.36|11.37|11.08|11.02|11.03|10.91|10.54|10.67|10.77|10.98|10.81|10.66|10.96|11.25|11.4|11.63|11.46|11.32|10.94|11.2|11.17|11.14|11.37|11.64|11.55|11.41|11.46|11.24|11.25|11.3|11.34|11.48|11.7|11.6|11.62|11.65|11.66|11.58|11.36||11.37|11.26|11.71|11.93|12.22|12.42|12.25|12.39|12.38|12.29|12.4|12.55|12.75|12.75|12.76|12.61|12.73|13.01|13.21|12.5|12.6|12.44|12.59|12.53|12.58||||12.4|12.17|11.91|11.99|12.11|11.71|12.06|11.93|11.59|10.83|11.05|11.83|12.45|11.49|11.55|11.74|11.76|||12.02|12.41|12.09|11.89|11.5|11.55|11.75|11.89|11.99|11.91|12.08|12.1
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.88|6.9|6.9|6.99|7.2|7.28|7.16|7.2|7.2|7.21|7.07|7.11|7.36|7.14|7.22|7.25|7.15|7.11|7.04|6.83|6.87|||||||6.83|6.63|6.6|6.52|6.63|6.72|6.66|6.73|6.7|6.5|6.28|6.49|6.66|6.56|6.65|6.54|6.69|6.89||6.97|7.1|7.16|7.19|7.1|7.18|7.28|7.79|7.69|7.76|7.91|7.99|8.17|8.12|8.06|8.14|8.21|8.07|7.7|7.68|7.85|7.8|7.65|7.74|7.22|7.37|7.18|7.27|7.45|7.2|7.04|7.11|7.35|7.38|7.43|7.36|7.36|7.32|7.12|7.08|6.93|6.8|6.87|6.91|7.31|7.44|7.51|7.35|7.31|7.4|7.36|7.16|7.02|7.1|7.02|7.06|6.94|6.98|7.15|7.17|7.43||||||7.22|6.93|6.74|6.68|6.46|6.39|6.4|6.31|6.21|||6.35|6.43|6.44|6.34|6.37|6.44|6.34|6.33|6.33|6.41|6.23|6.11|6.08|6.16|6.19|6.31|6.41|6.57|6.55|6.59|6.6|6.41|6.39|6.33|6.27|6.37|6.33|6.44|6.41|6.37|6.45|6.49|6.22|6.19|6.12|6.14|6.01|6.05|6.13|6.17|6.18|6.07|6.49|6.47|6.57|6.62|6.7|6.65|6.57|6.65|6.7|6.75|6.98|6.97|6.8|6.84|6.85|6.61|6.55|6.56|6.81|6.9|7.07|7.13|7.16|7.26|7.26|7.1|6.96||6.95|6.84|7.11|7.19|7.3|7.2|7.13|7.22|7.26|7.32|7.4|7.44|7.82|7.79|7.59|7.55|7.6|7.62|7.53|7.46|7.54|7.56|7.52|7.65|7.62||||7.48|7.38|7.04|7.03|7.03|7.1|6.92|7.05|7.25|7.17|6.98|7.19|7.44|7.66|7.63|7.53|7.54|||7.64|7.93|7.85|7.66|7.5|7.58|7.83|8.21|8.33|8.36|7.62|7.57
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.41|9.35|9.16|9.19|9.2|9.12|9.08|9.07|9.15|9.24|9.11|9.17|9.21|9.16|9.25|9.38|9.15|9.05|9|8.82|8.84|||||||8.99|8.89|9.06|8.99|9.05|9.1|9.09|9.05|8.96|8.82|8.48|8.89|9.15|9.14|9.17|8.43|8.42|8.57||8.81|8.91|8.25|8.14|8|8.26|8.32|8.76|8.7|8.84|8.97|9.43|9.41|9.52|9.47|9.46|9.34|9.09|9.15|9.12|8.95|8.92|8.77|8.66|8.42|8.69|8.67|8.62|8.73|8.54|8.34|8.29|8.5|8.65|8.67|8.61|8.61|8.64|8.51|8.49|8.31|8.09|8.12|8.18|8.14|8.21|8.29|8.18|8.09|8.07|7.94|7.88|7.76|7.8|7.75|7.81|7.8|7.82|7.96|7.96|8.39||||||7.99|7.54|7.35|7.34|7.08|7.02|7.06|6.98|6.88|||7.05|7.16|7.17|7.09|7.05|7.18|7.26|7.23|7.3|7.38|7.66|7.51|7.45|7.51|7.34|7.32|7.43|7.53|7.55|7.7|7.76|7.68|7.78|7.7|7.7|7.75|7.66|7.74|7.73|7.7|7.93|8.02|7.84|7.75|7.76|7.62|7.46|7.58|7.69|7.78|7.71|7.59|7.8|7.92|8|8.2|8.02|7.91|7.76|7.91|7.99|8.08|8.45|8.42|8.33|8.3|8.31|8.18|8.1|8.09|8.3|8.52|8.67|8.47|8.47|8.46|8.55|8.45|8.25||8.17|8.01|8.43|8.55|8.78|9.08|9.11|9.14|9.19|9.11|9.2|9.23|9.69|9.71|9.88|9.83|9.8|9.76|9.72|9.6|9.9|10|10.05|9.79|9.77||||9.69|9.42|9.21|8.91|8.9|8.8|8.76|9.21|9.21|8.93|8.97|9.7|10.7|10.94|10.66|11.05|10.71|||10.71|10.78|10.42|9.9|9.56|9.55|9.9|9.92|10.1|10.14|9.98|9.46
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.83|25.79|25.91|26.25|26.13|25.92|25.88|26.1|25.91|26.15|26.12|26.4|26.67|26.56|26.56|26.44|26.91|26.67|26.4|26.5|26.6|||||||27.51|27.22|27.23|26.88|27.44|27.68|26.81|26.92|26.82|26.88|27.07|28.3|29.1|28.21|27.51|27.28|27.52|27.99||28.07|28.22|28.16|28.09|28.5|28.5|28.17|28.15|28|28.33|28.03|28.12|28.33|29.29|29.39|29.65|28.51|28.55|28.46|28.35|28.29|27.81|28.1|27.97|28.13|27.71|28.01|28.68|28.58|28.57|28.72|28.62|29.07|29.23|28.8|28.41|28.15|28.57|28.03|28.47|29.05|28.96|29.09|28.8|29.52|30.4|30.4|30.8|30.96|31.41|31.2|30.66|30.05|30.2|30.37|31.42|31.16|31.02|31.13|30.4|32.31||||||29.95|29.3|28.27|28.18|26.8|27.22|26.7|25.91|25.16|||24.69|24.78|23.96|24|23.96|25.01|24.93|24.93|24.22|24.05|23.1|23.3|23.69|24.04|24.5|24|23.23|23.22|23.55|23.65|23.9|24.66|24.65|25.11|25.31|25.4|25.03|25.19|25.28|25.89|26.2|26.8|25.8|25.6|26.7|26.65|25.04|25.21|25.72|26.41|26.35|26.29|26.1|26.35|26.48|26.89|26.03|26.2|26.08|26.2|25.78|26.36|26.59|27.03|27.97|28.17|28.11|29.2|29.52|29.06|28.87|29.35|29.29|29.57|29.96|29.6|29.71|30.13|30.14||29.88|29.76|29.83|29.73|29.61|29.54|29.99|30|30.08|30.06|29.65|29.58|29.75|30.32|30.3|30.96|31.8|31.9|31.71|30.92|30.95|31.21|31.15|31.23|30.32||||29.37|28.12|28.29|27.88|27.88|27.82|28.42|28.22|27.76|27.18|27.05|26.45|26.38|26.01|26.11|26.14|26.26|||25.79|25.55|25.06|24.75|23.94|23.53|23.35|23.11|23.1|23.16|23.4|23.5
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.17|11.13|11.16|11.19|11.3|11.29|11.18|11.22|11.14|11.12|11.03|10.99|11.11|11.13|11.17|11.28|11.33|11.22|11.17|11.06|11|||||||11.11|10.97|11.04|11|11.02|11.06|10.9|10.82|10.77|10.48|10.22|10.41|10.69|10.53|10.73|10.5|10.68|10.96||11.15|11.47|11.49|11.3|11.2|11.34|11.26|11.62|11.53|11.67|11.74|12.1|11.79|11.72|11.63|11.62|11.46|11.39|11.34|11.29|11.31|11.33|11.1|11.05|10.74|10.85|10.83|10.86|11.33|11.45|11.4|11.37|11.36|11.48|11.62|11.76|11.8|11.8|11.47|11.52|11.42|11.24|11.26|11.4|11.48|11.52|11.33|11.01|10.94|10.8|10.63|10.61|10.32|10.36|10.34|10.46|10.35|10.52|10.77|10.94|11.67||||||11.04|10.28|9.77|9.78|9.14|9.07|9.05|9.16|9.11|||9.31|9.56|9.56|9.48|9.6|9.68|9.62|9.59|9.45|9.45|9.39|9.21|9.27|9.25|9.36|9.39|9.41|9.6|9.66|9.88|10.12|10.78|10.82|10.76|10.83|10.94|10.8|10.9|10.87|10.79|10.94|11.02|10.68|10.55|10.67|10.56|10.34|10.35|10.5|10.71|10.75|10.59|10.68|10.72|10.87|11.11|11.01|10.8|10.76|10.87|11.03|11.02|11.26|11.5|11.46|11.47|11.48|11.39|11.44|11.43|11.84|11.93|12.31|12.43|12.41|12.37|12.29|12.37|12.33||12.28|12.18|12.87|12.87|12.84|13.23|13.16|13.23|13.29|13.46|13.65|13.7|13.95|13.93|14.25|14.2|14.42|14.54|14.48|14.07|14.71|14.8|14.78|14.51|14.1||||13.98|14.26|14.13|15.06|14.7|14.66|14.71|14.75|14.85|14.64|14.58|14.85|14.99|14.99|15.03|15.19|15.14|||15.5|15.55|15.53|15.18|15.01|15.04|15.31|15.66|15.85|15.67|15.66|15.71
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.21|8.18|8.21|8.2|8.27|8.38|8.36|8.36|8.41|8.4|8.37|8.37|8.32|8.29|8.39|8.54|8.49|8.47|8.41|8.17|8.15|||||||8.29|8.29|8.43|8.52|8.54|8.38|8.06|7.98|8.01|7.6|7.44|7.75|7.93|7.73|7.7|7.23|7.46|7.84||7.98|8.08|8.05|7.87|7.76|7.89|7.7|8.21|8.02|8.03|8.23|8.78|8.81|8.85|8.78|8.81|8.68|8.68|8.71|8.79|8.64|8.56|8.25|8.39|8.12|8.3|8.07|8.12|8.26|8.06|7.78|7.8|7.95|8.02|8.07|8.12|8.13|8.14|8.14|8.13|8.11|7.82|7.78|8.09|7.68|7.72|7.83|7.69|7.53|7.59|7.45|7.42|7.33|7.35|7.32|7.41|7.44|7.33|7.51|7.53|7.92||||||7.35|7.18|7.01|6.99|6.8|6.75|6.77|6.64|6.52|||6.74|6.82|6.74|6.64|6.61|6.69|6.8|6.8|6.79|6.72|6.68|6.55|6.37|6.42|6.36|6.35|6.47|6.43|6.49|6.61|6.61|6.6|6.7|6.6|6.63|6.69|6.66|6.74|6.6|6.55|6.79|6.91|6.8|6.69|6.73|6.58|6.4|6.5|6.71|6.8|6.7|6.55|6.84|7|6.82|6.65|6.45|6.35|6.25|6.34|6.49|6.62|6.84|6.94|6.85|6.82|6.79|6.6|6.6|6.53|6.75|6.86|7.04|6.97|7.03|6.94|6.92|6.81|6.71||6.7|6.55|7|7.16|7.33|7.62|7.75|7.8|7.66|7.82|7.76|7.77|7.79|7.8|7.92|7.78|7.86|7.85|7.87|7.69|7.8|7.8|7.78|7.88|7.82||||7.55|7.25|6.89|6.88|6.68|6.58|6.48|6.72|6.66|6.3|6.3|6.84|7.51|7.5|7.49|7.75|7.76|||8|8.13|8.05|7.85|7.4|7.61|8.02|8.45|8.18|8.07|7.98|7.95
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.67|4.66|4.7|4.74|4.79|4.78|4.8|4.83|4.82|4.84|4.84|4.86|4.85|4.89|4.92|4.91|4.94|4.93|4.89|4.8|4.86|||||||4.94|4.99|5.04|5.04|5.05|5.04|5.04|5.04|5.05|5.07|4.9|5.03|5.03|5.03|5.03|5.03|4.88|5||5.04|5.08|5.18|5.15|5.03|5.09|5.15|5.4|5.43|5.5|5.57|5.83|5.78|5.71|5.53|5.56|5.51|5.68|5.33|5.28|5.34|5.33|5.26|5.15|5.04|5.12|5.11|5.24|5.26|5.24|5.21|5.26|5.3|5.37|5.38|5.35|5.31|5.34|5.26|5.23|5.2|5.19|5.18|5.25|5.24|5.28|5.31|5.32|5.25|5.33|5.15|5.14|5.14|5.14|5.1|5.16|5.21|5.27|5.4|5.59|5.64||||||5.29|5.19|5.11|5.1|5.03|5|5.01|5.02|5|||5.01|5.02|5.02|5.02|5.01|5.03|5.02|5|5.01|5.02|5|4.93|4.99|4.98|4.95|4.93|4.96|4.92|4.97|4.91|4.97|4.99|4.99|4.96|5|5.02|5.01|5.01|5|5|5.02|5.03|4.98|4.97|4.96|4.95|4.96|4.99|5|4.91|5.06|5.15|5.18|5.19|5.19|5.18|5.17|5.17|5.17|5.17|5.12|4.98|4.73|4.5|4.46|4.48|4.53|4.48|4.48|4.47|4.58|4.59|4.61|4.62|4.62|4.56|4.75|4.68|4.69||4.68|4.68|4.76|4.79|4.92|5|5.02|5.05|5.05|5.05|5.09|5.1|5.17|5.16|5.16|5.14|5.15|5.17|5.17|5.15|5.14|5.12|5.1|5.08|4.91||||4.82|4.77|4.73|4.78|4.77|4.73|4.72|4.71|4.73|4.74|4.71|4.77|4.95|4.88|4.92|4.88|4.91|||5|5.04|5.02|4.95|4.91|4.97|4.97|5.02|5.04|5.1|5.03|5.04
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.4|8.42|8.42|8.58|8.52|8.48|8.46|8.61|8.62|8.7|8.77|8.9|8.65|8.73|8.82|8.8|8.85|8.8|8.86|8.91|9|||||||9.01|8.86|8.88|8.82|8.76|8.88|8.68|8.71|8.67|8.52|8.49|8.61|8.71|8.86|8.8|8.71|8.84|8.97||8.91|8.54|8.39|8.39|8.38|8.3|8.24|8.24|8.31|8.42|8.36|8.22|8.19|8.41|8.51|8.58|8.52|8.43|8.44|8.46|8.39|8.37|8.51|8.48|8.48|8.67|8.68|8.69|8.83|8.7|8.6|8.67|8.55|8.42|8.42|8.42|8.34|8.49|8.43|8.53|8.5|8.36|8.27|8.24|8.22|8.24|8.25|8.28|8.37|8.39|8.3|8.25|8.16|8.23|8.25|8.39|8.44|8.44|8.39|8.32|8.9||||||8.66|8.51|8.32|8.4|8.19|8.03|7.91|8.1|8.15|||8.13|7.95|8.06|8.15|8.4|8.66|8.68|8.77|8.85|9.05|9|9.21|9.66|9.57|9.29|9.36|9.4|9.28|9.3|9.27|9.22|8.98|8.87|8.95|8.84|8.74|8.66|8.61|8.54|8.87|9.03|9.02|8.84|9.01|9|9.07|9.23|9.25|9.2|9|9.26|9.12|9.15|9.38|8.92||||9.58|9.57|9.54|9.55|9.54|9.51|9.55|9.23|9.12|9.11|9.14|9.16|9.24|8.95|8.92|8.75|8.48|8.55|8.5|8.3|8.38||8.35|8.28|8.3|8.34|8.35|8.4|8.47|8.33|8.37|8.33|8.25|8.24|8.28|8.26|8.27|8.26|8.25|8.48|8.45|8.28|8.25|8.22|8.2|8.14|7.99||||8.03|8.01|8.14|8.33|8.2|8.17|8.35|8.35|8.28|8.16|8.11|7.91|7.84|7.69|7.69|7.6|7.54|||7.42|7.3|7.26|7.23|7.23|7.27|7.19|7.07|7.02|7.1|6.98|6.98
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.04|26.84|26.96|27.01|26.81|26.75|26.7|26.37|26.45|26.8|26|25.96|25.66|25.6|25.98|25.75|25.8|25.73|25.53|25.41|25.41|||||||26.6|26.01|26.33|26.39|26.55|26.7|26.14|26.02|26.33|25.43|24.68|25|25.42|25.55|24.88|24.51|25.73|26.5||26.87|26.7|27|26.83|26.62|26.72|27.11|27.76|27.37|27.6|28.33|28.98|29.1|28.7|28.72|28.68|27.65|27.7|26.54|26.9|27.1|28.9|27.21|27|26.53|26.07|25.62|25.61|25.22|24.56|24.18|24|25|25.18|25.1|25.23|25.3|25.31|24.75|24.84|24.85|24.15|24.39|24.76|25.35|26.18|27.57|27.6|27.89|28.06|27.5|25.28|24.82|24.89|24.22|23.5|22.74|22.96|23.61|24.3|25.47||||||23.5|22.86|22.02|22.3|21.9|21.2|21.74|21.98|21.6|||22.15|22|23.07|22.83|22.67|22.74|23.3|23.24|23.39|23.3|23.4|23.45|23.63|23.63|23.73|23.71|23.4|22.78|22.77|23.16|23.35|23.07|22.4|22.34|22.08|22.25|22.08|22.18|21.7|21.91|22.18|22.22|21.8|21.59|21.7|21.83|21.21|21.01|21.13|21.37|21.95|21.9|22.14|22.3|22.21|22.49|22.77|22.15|21.7|21.86|22|22.15|23.12|23.15|23|22.82|23.31|23.29|22.8|22.84|23.6|24|24.26|24.11|24.58|24.73|24.8|24.07|23.83||23.5|23.29|23.42|23.06|22.68|22.82|22.42|22.11|22.69|22.64|22.6|22.66|23.01|23.36|23.23|22.88|23.15|22.84|23|22.61|22.95|23|23.1|23|22.52||||22.35|22.25|21.75|21.4|20.97|20.7|20.05|20.47|20.62|20.03|19.7|20.88|22.2|21.81|21.8|21.2|21.19|||21.5|21.04|20.8|20.3|20.03|20.14|20.08|20.21|20.7|20.97|20.9|20.58
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.66|7.41|7.31|7.48|7.96|8.06|7.45|7.33|7.15|7.1|6.92|6.91|7.13|7.05|7.08|7.1|7.02|7.01|6.9|6.67|6.56|||||||6.56|6.58|6.64|6.62|6.63|6.4|6.43|6.25|6.42|6.13|5.85|6.19|6.48|6.24|6.27|6.01|6.28|6.75||7.13|7.92|7.64|8.49|9.43|9.71|8.95|8.05|7.11|6.37|6.46|6.7|6.7|6.74|6.7|6.65|6.59|6.59|6.36|6.39|6.29|6.29|6.11|6.18|5.85|6.04|5.87|5.91|6.12|6.04|5.84|6.05|6.6|6.77|7|7.23|6.59|6.57|6.25|6.27|6.1|5.84|5.99|6.34|6.13|6.18|5.97|6|5.97|6.15|6.17|6.05|5.93|5.93|5.83|5.97|5.88|5.85|5.86|6.26|6.18||||||5.82|5.51|5.61|5.55|5.89|5.7|5.31|5.17|4.97|||4.48|4.9|4.76|4.1|4.09|4.13|4.2|4.19|4.21|4.19|4.09|3.96|3.91|3.91|3.98|3.89|3.98|4|4.02|4.07|4.14|3.93|3.97|3.87|4.09|4.24|4.42|4.05|4.04|3.99|4.16|4.22|3.9|4.3|4.3|4.25|4.16|4.24|4.33|4.33|4.22|4.16|4.34|4.36|4.38|4.49|4.31|4.22|4.09|4.21|4.25|4.32|4.46|4.41|4.32|4.37|4.41|4.24|4.29|4.4|4.62|4.73|4.85|4.62|4.66|4.57|4.58|4.53|4.27||4.25|4.17|4.45|4.86|5.18|5.27|5.23|5.3|5.24|5.14|5.26|5.32|5.37|5.35|5.5|5.43|5.34|5.33|5.32|5.3|5.48|5.46|5.47|5.61|5.73||||5.62|6.05|5.84|5.89|5.73|5.68|5.47|5.65|5.62|5.38|5.35|5.82|6.3|6.22|6.24|6.31|6.15|||6.4|6.74|7.33|7.91|7.6|7.64|7.88|8.04|8.1|8.23|8.26|8.16
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.89|6.72|6.77|6.56|6.61|6.68|6.66|6.64|6.68|6.71|6.61|6.58|6.67|6.59|6.66|6.67|6.72|6.7|6.57|6.47|6.44|||||||6.45|6.3|6.37|6.27|6.43|6.38|6.3|6.36|6.41|6.16|6|6.14|6.44|6.32|6.13|5.79|5.99|6.32||6.51|6.91|7.45|7.45|8.04|8.67|7.16|7.05|6.8|6.9|7.14|6.6|6.54|6.5|6.47|6.49|6.47|6.45|6.44|6.42|6.32|6.21|6.14|6.1|5.87|6.04|5.95|5.95|6.14|6.05|5.97|5.97|6.01|6.22|6.42|6.53|6.26|6.25|6.15|6.13|6.18|6.14|6.19|6.37|6.34|6.31|6.16|6.25|6.16|6.17|6.05|6|5.89|5.89|5.92|6|5.95|5.95|6.23|6.11|6.19||||||5.7|5.46|5.36|5.27|5.06|5.02|5|4.89|4.79|||4.91|4.97|4.93|4.94|4.88|5.04|4.85|4.83|4.88|4.91|4.89|4.78|4.76|4.75|4.76|4.79|4.97|4.95|5.01|5.15|5.11|4.99|5.07|4.98|4.98|5.08|5.05|5.18|5.19|5.25|5.49|5.17|5.01|4.98|4.98|4.95|4.78|4.89|5.01|5.08|5.08|4.65|4.82|4.85|4.79|4.8|4.73|4.71|4.42|4.41|4.62|4.66|4.83|4.85|4.83|4.8|4.82|4.71|4.73|4.65|4.83|4.89|4.98|4.81|4.81|4.86|4.9|4.85|4.83||4.76|4.67|4.96|5.23|5.3|5.48|5.45|5.46|5.5|5.42|5.53|5.59|5.7|5.66|5.77|5.77|5.8|5.76|5.78|5.76|5.95|5.93|5.82|5.9|5.7||||5.53|5.66|5.94|5.96|5.66|6.13|6.66|6.19|5.41|4.64|4.65|5.07|5.57|5.48|5.45|5.65|5.68|||5.71|5.97|6.02|6.16|5.45|5.52|5.73|5.59|5.62|5.65|5.57|5.58
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.31|12.78|12.76|12.67|12.9|13.05|12.99|13.2|13.08|12.98|12.91|12.9|13.3|12.44|12.49|12.35|12.31|12.14|11.98|11.78|11.8|||||||11.77|11.65|11.82|11.77|11.75|11.68|11.58|11.58|11.62|11.38|10.92|11.21|11.57|11.38|11.44|11.31|11.57|11.8||11.86|12.3|12.15|12.14|12.04|12.25|12.46|12.94|12.68|12.75|13.33|13.92|14.2|14.22|14.14|14.12|13.95|13.63|13.74|13.75|14|13.89|13.68|13.41|13|13.28|13|13.13|13.66|13.33|13.15|13.13|13.8|14.21|14.65|15.18|15.15|14.91|14.48|14.12|13.97|13.31|12.89|13.12|13.01|13.07|13.71|13.2|13.16|12.22|12.35|11.78|11.31|11.35|11.13|11.22|11.14|11.12|11.62|11.85|12.45||||||11.79|11.24|10.79|10.73|10.28|10.33|10.28|10.14|9.99|||10.22|10.47|10.46|10.4|10.32|10.38|10.54|10.48|10.47|10.56|10.5|10.31|10.26|10.52|10.37|10.45|10.67|10.79|10.83|11.15|11.7|11.81|11.9|12.13|12.14|12.67|13.4|13.86|13.02|12.99|12.94|12.88|12.65|11.81|11.73|11.63|11.44|11.6|11.88|12|11.75|11.78|12.04|12.13|12.27|12.53|12.4|12.15|11.9|12.2|12.31|12.56|13.01|13.07|12.8|12.88|12.92|12.75|12.72|12.75|13.22|13.44|13.68|13.64|13.63|13.58|13.8|13.75|13.42||13.28|13.27|13.88|14.1|14.12|14.32|14.5|15.04|15.13|14.88|16.14|16|17|17.51|17.2|16.7|16.61|16.07|17.46|18.77|20.37|19.19|18.47|16.79|15.26||||13.87|12.61|10.01|10.14|10.05|9.8|9.5|9.63|9.53|9.11|9.03|9.69|10.5|10.51|10.6|10.65|10.72|||10.97|10.97|10.94|10.88|10.48|11.19|10.92|10.76|10.79|10.9|10.85|10.79
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.51|10.36|10.24|9.91|9.83|9.9|9.91|9.81|9.82|10|9.94|9.97|10.09|10.06|10.12|10.15|10.3|10.39|10.39|10.2|10.15|||||||10.25|9.96|10.15|10.5|11.39|12.65|13.16|12.78|10.51|10.01|9.5|9.72|9.76|9.7|9.7|9.13|9.03|9.14||8.68|8.56|8.51|8.44|8.53|8.76|9.02|9.57|9.34|9.25|9.5|9.85|9.71|9.77|9.62|9.7|9.65|9.52|9.56|9.55|9.82|9.77|9.86|8.96|8.7|9.28|9.35|9.5|9.7|9|8.73|8.7|8.97|9.14|8.9|9.07|8.98|9.03|9.15|9.12|9.09|8.93|9|8.85|8.55|8.61|8.7|8.38|8.3|8.32|8.3|7.97|7.82|7.87|7.78|7.9|7.84|7.77|7.86|7.93|8.25||||||7.68|7.48|7.27|7.2|7|6.96|6.91|6.67|6.57|||6.76|6.86|6.79|6.76|6.68|6.82|6.95|7|7.02|7.06|7.03|6.83|6.82|6.86|6.76|6.72|6.84|6.94|6.96|7.08|7.14|7.13|7.21|7.15|7.19|7.27|7.18|7.14|7.11|7.07|7.27|7.34|7.13|7.02|6.98|6.88|6.81|6.87|6.99|6.99|6.98|6.9|7.1|7.22|7.22|7.4|7.31|7.18|6.95|6.95|6.96|7.02|7.26|7.28|7.22|7.09|7.09|6.9|6.91|6.94|7.21|7.31|7.53|7.47|7.49|7.71|7.79|7.76|7.57||7.52|7.31|7.7|7.66|7.9|8.25|8.22|8.44|8.62|8.96|9.95|10.56|11.21|10.01|9.26|7.6|7.58|7.5|7.58|7.56|7.68|7.8|7.75|7.51|7.3||||7.24|7.38|7.42|6.99|6.82|6.78|6.6|6.8|6.68|6.44|6.74|7.49|8.17|7.98|8.08|8.09|8.23|||7.91|7.54|7.3|7.1|6.82|6.9|6.95|7.06|7.23|7.31|7.32|7.34
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.25|4.14|4.08|4.03|4.02|4.15|4.1|3.97|3.89|3.75|3.64|3.65|3.58|3.58|3.73|3.64|3.74|3.91|4|3.97|3.97|||||||3.96|3.89|3.98|3.99|4.01|4.03|4.06|4.26|4.37|4.54|4.14|4.1|3.93|3.91|3.82|3.54|3.52|3.6||3.52|3.49|3.38|3.26|3.24|3.33|3.46|3.43|3.4|3.38|3.4|3.57|3.54|3.43|3.38|3.24|3.11|3.04|3|3|3.06|3.04|3.01|3.01|2.93|3.03|2.96|3.02|3.11|3.1|3.11|3.27|3.25|3.2|3.27|3.25|3.26|3.07|2.88|2.85|2.8|2.68|2.73|2.77|2.87|2.9|2.79|2.79|2.68|2.61|2.55|2.55|2.53|2.58|2.55|2.46|2.47|2.53|2.62|2.76|2.9||||||2.9|2.88|2.72|2.68|2.59|2.58|2.65|2.61|2.59|||2.71|2.81|2.82|2.91|2.77|2.77|2.81|2.88|3|3.01|3.1|3.03|3|2.99|3.03|3.06|3.12|3.12|3.03|2.88|2.94|2.9|3.03|3.04|3.03|3.08|3.24|3.15|3.15|3.31|3.38|3.35|3.09|3.1|2.88|2.85|3|2.96|3.01|3.17|3.02|2.88|2.74|2.52|2.4|2.32|2.23|2.14|2.22|2.18|2.27|2.12|2.09|2.05|1.95|1.92|1.92|1.84|1.94|2.04|2.09|2.19|2.17|2.09|2.06|2.05|2.13|2.07|1.97||1.99|2.09|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|2.91|2.86|2.96|2.99|3.12|3.23|3.4|3.41|3.17|3.34|3.52|3.7|3.89|4.09|4.31|||||4.35|4.17|4.22|4.21|4.1|4.05|4.24|3.99|3.82|3.95|4.3|4.75|4.83|4.89|4.9|4.91|||5.06|5.15|5.24|5.04|4.89|4.98|5.14|5.18|5.41|5.7|5.72|5.5
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.07|3.09|3.11|3.13|3.13|3.13|3.13|3.15|3.14|3.16|3.18|3.18|3.18|3.18|3.2|3.19|3.21|3.21|3.2|3.17|3.19|||||||3.19|3.15|3.15|3.11|3.13|3.15|3.12|3.13|3.13|3.11|3.07|3.11|3.13|3.15|3.19|3.21|3.23|3.23||3.35|3.38|3.34|3.33|3.34|3.33|3.33|3.34|3.36|3.42|3.4|3.44|3.44|3.52|3.49|3.48|3.5|3.47|3.45|3.46|3.48|3.46|3.44|3.42|3.33|3.38|3.37|3.43|3.5|3.46|3.44|3.46|3.43|3.43|3.46|3.45|3.47|3.47|3.41|3.4|3.37|3.35|3.35|3.37|3.37|3.48|3.49|3.49|3.46|3.47|3.42|3.43|3.44|3.47|3.47|3.5|3.52|3.47|3.52|3.46|3.59||||||3.49|3.35|3.27|3.29|3.17|3.14|3.12|3.11|3.1|||3.13|3.13|3.13|3.18|3.23|3.31|3.28|3.26|3.29|3.32|3.28|3.29|3.33|3.37|3.37|3.4|3.43|3.42|3.48|3.47|3.44|3.42|3.42|3.41|3.42|3.44|3.38|3.42|3.39|3.39|3.44|3.38|3.37|3.35|3.31|3.3|3.25|3.19|3.22|3.21|3.23|3.18|3.19|3.27|3.27|3.28|3.28|3.29|3.24|3.23|3.23|3.25|3.27|3.23|3.17|3.08|3.06|3.05|3.06|3.05|3.12|3.11|3.17|3.12|3.12|3.07|3.07|3.05|3.09||3.11|3.1|3.12|3.11|3.09|3.16|3.17|3.19|3.21|3.18|3.14|3.14|3.2|3.25|3.25|3.22|3.25|3.3|3.35|3.32|3.33|3.29|3.3|3.32|3.3||||3.28|3.25|3.23|3.3|3.28|3.29|3.35|3.41|3.38|3.26|3.27|3.24|3.28|3.22|3.21|3.22|3.26|||3.26|3.26|3.2|3.17|3.16|3.22|3.19|3.2|3.2|3.14|3.12|3.14
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|79.12|77.06|78.1|80.6|82.88|87.26|81.9|83.5|84.15|84.05|81.99|81.67|83.47|83.69|86.01|89.05|87.19|85.91|88.6|85.4|83.88|||||||86.08|82.01|80.08|85.57|85.6|80.4|73.05|73.56|71.2|66.41|66.7|66.8|66.22|61.5|59.85|65.6|67.36|68||67.68|69.48|70|67|64.15|63.5|64.09|60.45|59.68|55.84|56.51|57|61.63|60.68|63.12|56|49.4|48.65|47.68|47.68|48.8|49.2|48.68|49.11|47.48|48.53|47.51|49.1|50.64|51.58|50.58|50.7|52.8|54.44|55.05|55.17|53.35|52.95|51.29|51.88|50.65|49.53|49.7|51.71|51.88|52.2|51.55|52|52.44|52.69|52.77|55.55|51.3|49.31|48.5|47.66|46.5|47.3|47.6|48|49.1||||||45.5|42.05|39.47|40.28|38.31|39.2|41.85|41.75|40.7|||42.1|42.8|42.86|42.09|42.08|42.98|42.89|42.11|41.3|41.53|42.77|41.56|40.69|41.34|40.94|41.03|41.1|41.44|41.54|42.31|42.1|41.61|41.98|41.62|41.46|42.22|41.6|42.2|41.7|42.25|44.33|45.7|44.56|44.51|44.46|45.18|45.34|46.33|47.6|49.23|49.71|49.1|51|50.88|50.53|50.23|48.74|46.03|41.94|41.95|42.05|44.3|43.16|43.88|43.8|45.18|45.49|44.76|45.4|46.64|48.5|48.89|49.85|49.63|49.13|47.2|47.19|46.85|45.5||45.56|46.6|47.4|46.2|46.36|45.67|44.03|44.43|44.85|45.31|45.8|46.9|47.46|48|46.54|45.97|45.18|43.68|43.68|42.72|41.32|40.13|40.26|41.26|40.79||||40.31|40.37|37.88|37.91|37.25|36.8|38.8|38.31|37|37.6|36.67|38.32|37.72|37.1|37.08|37.91|37.91|||38.72|39.53|40.2|38.32|37.94|37.78|39.84|40.8|42.1|42.91|43.01|43.09
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.85|2.88|2.9|2.92|2.95|2.95|2.91|2.9|2.87|2.92|2.9|3.06|3.14|2.82|2.85|2.83|2.83|2.83|2.79|2.76|2.7|||||||2.63|2.57|2.6|2.58|2.64|2.63|2.66|2.7|2.63|2.56|2.44|2.53|2.63|2.57|2.53|2.46|2.59|2.67||2.71|2.74|2.82|2.83|2.81|2.92|3.01|3.26|3.25|3.3|3.41|3.6|3.67|3.6|3.48|3.47|3.38|3.34|3.21|3.22|3.28|3.26|3.13|3.1|2.97|3.05|2.96|2.95|3.05|2.94|2.89|2.94|2.97|3.06|3.13|3.23|3.17|3.21|3.09|2.97|2.95|2.82|2.91|2.84|2.78|2.81|2.81|2.68|2.64|2.63|2.52|2.51|2.47|2.49|2.54|2.54|2.51|2.47|2.53|2.66|2.8||||||2.64|2.54|2.36|2.32|2.2|2.13|2.13|2.07|2.03|||2.17|2.22|2.21|2.26|2.31|2.4|2.29|2.25|2.27|2.27|2.21|2.17|2.13|2.15|2.18|2.17|2.22|2.23|2.25|2.28|2.32|2.34|2.39|2.36|2.39|2.45|2.41|2.42|2.39|2.38|2.44|2.48|2.37|2.29|2.24|2.3|2.48|2.49|2.56|2.53|2.48|2.52|2.6|2.61|2.67|2.76|2.65|2.57|2.56|2.66|2.69|2.72|2.85|2.8|2.73|2.78|2.84|2.79|2.76|2.72|2.88|2.92|2.99|2.95|2.96|2.98|3.02|3.04|2.97||2.96|2.9|3.08|3.08|3.16|3.35|3.33|3.36|3.37|3.4|3.5|3.53|3.56|3.55|3.64|3.61|3.55|3.44|3.38|3.38|3.45|3.47|3.46|3.5|3.41||||3.34|3.25|3.19|3.17|3.12|3.06|3.01|3.1|3.18|3.04|3.01|3.15|3.48|3.63|3.72|3.95|4.24|||3.96|3.92|3.76|3.75|3.97|3.86|3.77|3.78|3.78|3.85|3.86|3.85
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.89|5.89|5.8|5.77|5.7|5.76|5.74|5.7|5.56|5.6|5.61|5.61|5.65|5.65|5.69|5.71|5.75|5.8|5.74|5.64|5.67|||||||5.81|5.73|5.73|5.63|5.7|5.75|5.71|5.72|5.72|5.65|5.52|5.6|5.68|5.64|5.71|5.76|5.91|5.98||6.24|6.18|6.06|6.04|6.18|6.29|6.25|6.25|6.38|6.46|6.37|6.33|6.3|6.43|6.43|6.42|6.39|6.36|6.38|6.37|6.39|6.38|6.3|6.35|6.26|6.32|6.35|6.37|6.58|6.62|6.56|6.61|6.6|6.61|6.7|6.7|6.73|6.75|6.58|6.51|6.3|6.19|6.17|6.14|6.19|6.23|6.13|6.19|6.23|6.25|6.25|6.4|6.13|6.19|6.3|6.37|6.36|6.36|6.38|6.48|6.71||||||5.62|5.32|5.19|5.1|4.86|4.76|4.75|4.69|4.67|||4.83|4.83|4.77|4.82|4.9|4.99|5.02|5|4.93|4.94|5.08|5.11|5.25|5.31|5.49|5.82|5.8|5.78|5.88|5.83|5.72|5.62|5.65|5.65|5.64|5.77|5.7|5.72|5.8|5.83|5.9|5.85|5.75|5.76|5.88|5.87|5.98|6.06|6.11|6.12|6.14|6.06|6.04|6.11|6.12|6.16|6.25|6.21|5.99|5.83|5.85|5.91|5.96|5.86|5.93|5.77|5.76|5.64|5.65|5.71|5.71|5.68|5.67|5.51|5.55|5.68|5.9|5.85|5.77||5.86|5.82|5.8|5.77|5.58|5.42|5.41|5.47|5.57|5.58|5.53|5.52|5.65|5.79|5.74|5.87|5.73|5.74|5.82|5.77|5.73|5.57|5.57|5.61|5.43||||5.35|5.29|5.52|5.6|5.7|5.7|5.8|5.95|5.89|5.86|5.84|5.76|5.65|5.4|5.42|5.39|5.35|||5.51|5.52|5.55|5.45|5.42|5.31|5.18|5.21|5.17|5.25|5.32|5.35
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.41|10.81|10.93|11.11|11.6|12.08|11.7|11.9|11.8|11.76|11.41|11.9|13.22|12.9|12.9|13.09|12.74|12.13|10.43|9.93|9.58|||||||9.98|10.51|10.74|9.62|9.6|9.37|9.31|9.44|9.23|8.73|8.45|9|9.38|9.06|8.86|8.42|8.75|9.18||9.49|10.22|11.34|11.93|13.25|13|12.95|14.16|12.5|11.03|10.08|9.23|8.72|8.64|8.56|8.6|8.46|8.56|8.53|8.5|8.65|9.6|10.67|8.82|9.46|8.87|7.28|7.31|7.41|7.38|7.2|7.09|7.47|7.69|7.76|7.88|8|7.85|7.61|7.13|7.1|6.9|6.85|7.25|7.1|7.11|6.86|6.69|6.59|6.55|6.55|6.53|6.31|6.36|6.2|6.35|6.2|6.19|6.36|6.44|6.6||||||6.04|5.77|5.63|5.65|5.54|5.46|5.35|5.21|5.12|||5.3|5.42|5.39|5.28|5.21|5.31|5.4|5.43|5.45|5.52|5.6|5.45|5.43|5.49|5.68|5.52|5.58|5.7|5.7|5.74|5.85|5.66|5.66|5.55|5.59|5.73|5.72|5.7|5.53|5.55|5.85|5.96|5.87|5.78|5.7|5.62|5.5|5.61|5.73|5.55|5.42|5.36|5.62|5.65|5.67|5.84|5.68|5.84|6.1|6.14|6.05|6.21|6.44|6.74|6.75|6.9|6.88|6.52|6.61|6.52|6.55|6.69|6.9|6.32|6.32|6.2|6.22|6|5.74||5.76|5.6|6.15|6.18|6.66|6.58|6.48|6.65|6.65|6.64|6.78|6.86|6.8|6.83|6.87|6.82|6.85|6.63|6.66|6.62|6.84|6.94|6.95|7.02|6.99||||6.78|6.62|6.06|6.02|5.74|5.6|5.3|5.57|5.61|5.2|5.35|5.88|6.43|6.44|6.41|6.67|6.71|||6.85|7.12|7.17|6.85|6.52|6.51|6.8|7.11|7.12|7.25|7.27|7.17
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|55.2|52.86|52.8|53.55|55.22|55.25|55.38|54.61|54.06|53.42|51.99|51.5|52.61|53.38|54.5|53.9|52.7|53.03|50.97|48.61|49|||||||49.46|49.58|49.93|50.03|49.14|49.27|48.49|48.53|49.12|46.28|46.04|45.51|45.74|44.26|45.26|44.82|45.3|45.43||47.01|49.01|49.01|48.2|47.9|48.8|48.71|47.45|47.03|47.14|46.7|47.66|47.71|49.13|49.06|49.11|48.18|47.57|46.86|47.07|47.31|47|46.56|46.71|44.7|45.18|44.72|45.83|47.24|47.48|46.33|45.39|46.99|49.37|50.15|52.18|53.4|52.9|49.8|49.52|48.8|48.37|48.81|49.21|49.16|49.88|50.63|51.21|47.46|47.8|47.4|49.05|44.08|43.6|42.39|43.86|42.7|45.48|45.5|43.3|45.35||||||34.71|30.88|28.26|27.7|26.33|26.41|26.68|26.36|25.8|||26.16|26.51|26.25|26.1|26.33|26.71|25.32|24.67|24.5|24.53|24.32|23.67|23.56|23.76|24.02|23.74|24.08|24.57|24.61|25.16|25.3|25.31|25.55|25.48|25.43|25.81|25.69|26.25|26|25.74|26.66|27.23|25.71|25.5|26.12|25.36|24.9|25.18|25.97|26.8|26.08|25.88|26.39|26.62|26.73|27.1|26.93|26.47|25.72|25.98|25.77|25.89|26.53|26.82|27.43|27.55|27.68|27.66|27.94|29.05|29.41|30.13|30.01|30.59|30.33|30.35|30.57|30.31|29.06||28.98|29.47|30.01|29.65|29.68|29.51|28.48|28.83|28.77|28.13|28.7|29.8|30.27|30.7|30.93|30.15|29.94|29.96|30.49|30.38|31.14|31.43|31.56|31.8|31.06||||32.66|32.11|30.71|30.51|29.61|29.18|27.98|28.14|28.13|28.88|28.7|29.56|29.99|30.33|31|29.66|29.55|||36.86|38.16|39.02|38.78|38.36|38.11|39.55|39.34|39.82|40.78|41.3|40.28
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|32.85|32.02|31.85|32.37|33.18|34.1|33.93|34.5|33.63|33.5|33.16|33.15|33.11|35.01|35.92|34.42|34.5|34.7|34.37|33.28|33.46|||||||33.58|33.5|33.65|33.4|33.41|33.61|32.9|32.91|33.27|32.42|31.68|32.18|32.13|31.25|31.81|31.45|31.65|32.03||34.89|35.75|36.17|35.5|35.38|35.35|35.49|35.03|33.55|33.64|33.68|33.66|34.2|34.71|35|34.73|34.5|34.45|34.99|35.22|35.6|35.2|34.22|34.35|33|33.9|33.7|33.6|35.43|35.42|34.46|34.44|35.45|36.51|37.67|38.36|39.01|35.4|34.3|34.57|33.75|32.58|32.75|31.79|32.14|32.41|32.79|32.68|33.01|33.3|33.91|33.55|31.1|31.62|31.5|31.62|30.51|30.93|32.84|33.5|32.96||||||29.73|27.8|26.37|26.56|25.26|25.17|25.44|25.43|25.32|||25.13|25.49|26.03|25.85|26.63|26.75|27.01|26.64|26.36|26.43|26.41|25.75|25.75|25.9|26.25|25.75|25.89|25.42|25.64|25.82|25.86|25.65|25.83|25.8|25.84|26.24|25.63|26.21|26.22|26.17|27.53|28.2|27.09|26.4|27.23|27.69|27.57|28.25|29.22|30.66|30.08|28.18|28.71|28.38|29.23|29.37|29.33|28.88|27.61|27.86|27.77|28.35|28.91|29.1|28.67|28.99|29.1|28.78|28.96|29.96|30.38|31.21|32.71|32.71|32.2|31.65|32.59|32.47|31.65||30.15|30.05|30.09|30.87|30.31|30.8|30.5|30.35|30.31|27.01|27|27.36|27.23|27.48|27.97|27.72|27.85|27.82|28.17|28.07|28.57|29.13|28.82|29.4|29.06||||29.29|29.23|29.02|28.9|28.43|28.5|26.62|25.76|25|24.46|24.23|24.63|25.36|25.52|25.41|25.61|25.6|||26.3|26.55|26.27|25.93|25.77|25.66|26.48|27.03|27.74|27.8|27.96|28.1
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.03|3.1|3.13|3.13|3.18|3.13|3.09|3.12|3.06|3.11|3.09|3.11|3.25|3.23|3.2|3.14|3.12|3.05|2.94|2.86|2.89|||||||2.89|2.91|2.94|2.93|3|2.97|3.06|3.08|3.02|2.95|2.84|2.94|3.03|2.98|2.98|3|3.08|3.2||3.2|3.24|3.32|3.33|3.28|3.35|3.41|3.57|3.55|3.7|3.69|3.99|4|3.98|3.8|3.81|3.77|3.79|3.74|3.76|3.79|3.75|3.56|3.49|3.36|3.42|3.37|3.5|3.68|3.55|3.64|3.64|3.3|3.39|3.77|3.96|4.4|3.8|3.27|3.12|3.06|3.03|3.03|3|2.99|3.01|3.07|2.92|2.87|2.84|2.78|2.78|2.73|2.77|2.76|2.78|2.78|2.78|2.84|3.16|3.21||||||3.4|3.09|2.51|2.39|2.19|2.13|2.15|2.09|2.02|||2.09|2.09|2.08|2.11|2.13|2.17|2.15|2.14|2.18|2.19|2.18|2.14|2.17|2.18|2.2|2.18|2.22|2.25|2.3|2.35|2.38|2.36|2.37|2.38|2.4|2.49|2.4|2.4|2.44|2.48|2.52|2.52|2.47|2.42|2.39|2.39|2.33|2.33|2.38|2.37|2.38|2.41|2.41|2.39|2.41|2.52|2.41|2.36|2.46|2.52|2.57|2.59|2.64|2.59|2.53|2.53|2.59|2.57|2.5|2.48|2.62|2.64|2.67|2.71|2.67|2.64|2.68|2.8|2.83||2.83|2.8|2.95|2.96|2.96|3.07|3.09|3.13|3.15|3.14|3.23|3.32|3.4|3.38|3.39|3.36|3.32|3.25|3.23|3.2|3.21|3.19|3.18|3.22|3.19||||3.13|3.04|2.93|2.9|2.93|2.97|2.98|3.04|3.06|3.01|2.97|2.99|3.14|3.23|3.21|3.25|3.26|||3.38|3.38|3.33|3.26|3.24|3.25|3.3|3.31|3.35|3.43|3.41|3.45
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|15.1|15.33|15.28|15.26|14.07|14.04|13.87|14.2|14.01|14.12|13.74|13.7|13.36|13.4|13.72|13.4|13.43|13.31|13.21|13.17|13.02|||||||12.92|12.58|12.76|12.9|13.09|12.9|12.82|12.94|13.1|12.8|11.84|12.18|12.32|12.02|12.1|11.49|12.2|13.05||13.43|13.5|13.93|13.66|13.85|14.44|14.54|15.31|14.75|14.88|15.29|15.7|16.15|16.12|16.63|16.6|16.32|16.65|16.53|17|17.9|18.13|16.82|16.45|15.29|16.56|17.32|15.44|15.25|14.48|13.67|13.6|13.8|14.18|14.37|15.09|16.43|17.46|18.65|16.95|15.41|14.01|12.74|||||||||||10.5|10.32|10|9.26|9.1|9.38|9.83|10.31||||||10.09|9.62|9.36|8.51|8.05|8.05|8.25|8.4|8.3|||8.43|8.51|8.4|8.25|8.17|8.18|8.33|8.08|8.17|7.32|7.2|7.1|7.42|7.68|7.74|8.07|7.22|7.18|7.39|7.33|7.51|6.66|6.52|6.48|6.58|6.75|6.7|6.8|6.67|6.59|6.67|6.7|6.33|6.25|6.39|6.51|6.33|6.51|6.7|6.73|6.94|6.44|7.04|7|6.45|6.63|6.52|6.4|6.32|6.65|6.6|6.75|7.07|7.02|6.98|7.02|7.18|6.98|6.89|6.89|7.22|7.32|7.56|7.49|7.46|7.58|7.76|7.67|7.48||7.28|7.16|7.88|8.05|8.26|8.51|8.46|8.51|8.57|8.61|8.81|8.89|9.21|9.18|9.38|9.35|9.36|9.34|9.17|9.07|9.39|9.55|9.55|9.65|9.54||||9.68|9.78|9.57|9.51|9.47|9.23|8.9|9.26|9.1|8.88|8.87|9.85|10.7|10.6|10.63|10.5|10.77|||11.1|11.3|11.24|10.93|10.65|10.7|11.1|11.32|12.06|11.7|11.51|11.52
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.83|0.89|0.88|0.92|0.92|0.9|0.9|0.87|0.87|0.92|0.96|0.97|0.96|0.94||||0.95|0.92|0.9|0.9|0.93|0.88|0.88|0.87|0.96|0.88|0.96|1.07|1.18|1.2|1.22|1.23|1.24|||1.28|1.28|1.25|1.22|1.21|1.23|1.24|1.25|1.29|1.32|1.32|1.31
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|30.46|30.19|29.91|29.7|29.7|29.99|30.29|30.02|30.21|30.57|28.59|28.55|29|29.2|29.43|29.7|30.07|29.82|29.85|29|28.65|||||||28.35|28.65|28.73|28.66|28.4|29.19|29.59|29.92|29.83|30.35|29.37|28.95|29.38|28.74|29.18|26.8|26.77|26.87||27.8|28.3|28.5|28.18|28.05|28.27|28.22|28.89|28.55|28.92|28.88|28.97|29.51|30.03|30.09|30.08|29.82|30.06|30.4|30.66|30.79|29.8|29.24|29.49|28.94|29.95|30.18|30.21|30.4|30.13|29.48|29.44|30.44|31.26|32.34|32.31|32.41|32.74|33.01|33.01|31.2|31.25|30.8|28.97|29.01|29.41|29.3|28.65|28.69|28.3|28|27.69|26.67|26.81|27.01|27.4|27.3|27.47|28.21|28.68|29.99||||||28.15|26.27|24.7|24.7|23.98|23.88|23.91|23.16|23|||23.77|24.18|23.79|23.7|24.19|24.49|24.9|24.86|24.75|24.83|24.7|24.06|24.04|23.98|24.16|23.98|24.07|24.38|24.56|24.76|24.8|24.7|24.88|24.86|24.93|25.1|24.93|25.24|25.23|25.16|25.53|25.61|25.13|24.85|25.03|24.89|24.59|24.76|25.08|25.82|25.67|25.6|25.72|25.63|25.45|25.6|25.53|25.19|25.02|25.33|24.93|25.28|26.45|26.71|27.34|27.03|27.11|26.4|26.35|26|26.64|26.81|27.34|27.34|27|26.59|26.8|26.81|26.46||26.7|26.56|27.21|27.18|27.14|27.72|27.84|27.79|27.76|27.37|27.8|27.9|28.6|28.59|28.95|28.17|28.58|28.86|29.01|28.91|29.55|29.07|28.88|29.15|28.38||||28.12|28.01|29.05|28.76|27.8|27.88|29.05|29.42|29.48|29.25|29|30.21|31.8|31.56|32.44|32.3|32.4|||31.21|30.49|30.11|29.38|28.43|28.57|29.08|29.8|30.1|31.01|30.9|31.24
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|13.13|13|12.94|12.92|12.96|12.95|12.21|12.27|12.36|12.28|11.92|11.9|12.04|12.14|12.09|12.14|12.28|12.19|11.91|11.82|11.9|||||||12.01|11.9|11.93|11.92|11.9|11.93|11.83|11.79|11.75|11.52|11.36|11.49|11.65|11.53|11.82|11.88|11.83|11.84||12.05|12.17|12.36|12.51|12.6|12.55|12.5|12.7|12.74|13.05|13.13|13.31|13.75|13.43|13.02|13.04|12.97|12.82|12.8|12.97|13.39|13.28|13.11|12.68|11.88|11.96|11.88|11.84|12.46|12.53|12.5|12.68|12.8|13.16|13.26|13.21|13.15|13.22|13.21|13.14|12.8|12.61|12.52|12.91|12.66|12.87|13.4|13.5|13.3|13.2|11.86|11.61|11.34|11.29|11.32|11.47|11.45|11.39|11.72|11.74|12.51||||||11.8|11.24|10.73|10.83|10.5|10.45|10.59|10.76|10.63|||10.69|10.94|10.85|10.58|10.5|10.5|10.58|10.56|10.4|10.36|10.18|9.79|9.17|9.22|9.2|9.18|9.26|9.17|9.15|9.44|9.6|9.68|9.8|9.9|9.92|9.92|9.96|10.06|10.02|9.92|10.08|10.16|9.86|9.86|9.95|9.88|9.69|9.86|9.95|9.9|9.76|9.56|9.64|9.61|9.7|9.83|9.66|9.52|9.41|9.47|9.36|9.61|9.85|10.13|10.2|10.16|10.25|10.38|10.37|10.46|10.53|10.51|10.89|11.16|11.05|11.03|11.33|11.22|10.99||11.1|11.2|11.71|11.71|11.77|12|12.22|12.25|12.5|12.28|12.1|12.17|11.7|11.76|11.53|11.38|11.55|11.71|11.84|11.85|12.08|12.2|12.24|12.3|12.31||||12.03|11.73|11.33|11.51|11.42|11.39|11.35|11.51|11.65|11.41|11.21|12.08|12.36|12.55|12.5|13.22|12.68|||12.24|12.23|11.67|11.25|10.65|10.75|11.21|11.28|11.56|11.03|10.86|10.93
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.96|2.96|2.98|2.98|2.98|2.95|2.94|2.95|2.93|2.95|2.96|2.98|2.99|2.99|3.02|3.01|3.02|3.02|2.99|2.97|2.98|||||||2.99|2.96|2.96|2.93|2.96|2.98|2.94|2.96|2.94|2.91|2.88|2.91|2.98|2.98|3.01|3.02|3.04|3.07||3.2|3.23|3.17|3.18|3.21|3.17|3.18|3.21|3.2|3.27|3.26|3.33|3.33|3.38|3.33|3.35|3.37|3.3|3.25|3.25|3.29|3.25|3.23|3.2|3.11|3.16|3.13|3.14|3.2|3.19|3.17|3.15|3.09|3.1|3.14|3.15|3.17|3.2|3.22|3.19|3.12|3.11|3.09|3.07|3.03|3.02|3.02|3|2.97|2.97|2.94|2.93|2.89|2.94|2.92|2.96|2.96|2.94|2.96|2.98|3.12||||||2.97|2.87|2.77|2.74|2.64|2.61|2.61|2.59|2.56|||2.59|2.59|2.57|2.6|2.63|2.67|2.66|2.66|2.68|2.72|2.7|2.7|2.76|2.75|2.75|2.76|2.78|2.77|2.8|2.83|2.83|2.8|2.81|2.79|2.79|2.81|2.8|2.81|2.82|2.82|2.86|2.84|2.81|2.77|2.75|2.72|2.7|2.68|2.69|2.69|2.69|2.67|2.69|2.7|2.7|2.71|2.71|2.69|2.66|2.68|2.69|2.69|2.71|2.7|2.66|2.64|2.64|2.62|2.6|2.6|2.66|2.67|2.68|2.66|2.64|2.64|2.69|2.72|2.73||2.74|2.73|2.76|2.75|2.76|2.84|2.84|2.86|2.88|2.88|2.85|2.84|2.95|2.98|2.93|2.89|2.9|2.92|2.94|2.88|2.87|2.84|2.84|2.85|2.83||||2.82|2.79|2.78|2.81|2.8|2.79|2.83|2.86|2.85|2.79|2.78|2.78|2.81|2.79|2.8|2.8|2.82|||2.8|2.78|2.76|2.73|2.73|2.74|2.73|2.73|2.75|2.78|2.77|2.77
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.12|28.99|28.88|28.88|29.26|29.85|29.92|30.1|29.55|29.67|29.29|29.26|29.88|29.76|29.7|29.85|29.77|29.3|28.97|28.69|28.54|||||||28.44|27.87|27.98|27.76|27.9|28.01|27.7|27.88|27.75|27.02|26.3|26.81|27.56|27.11|27.2|26.6|27.18|28.24||29.51|29.2|29.51|29.25|29.46|29.93|30.8|32.2|31.96|31.45|29.81|31.65|31.61|31.83|31.52|31.5|31|31.57|31|31.03|31.57|31.66|31.26|30.82|29.81|30.52|30.03|30.5|31.44|31.33|31.01|30.65|31.5|32.33|32.45|33.21|33.6|33.76|33|32.9|33.01|32.9|33.5|34|33.76|35.5|34.68|32.17|31.67|30.81|30.63|30.25|29.08|29.58|28.05|28.35|28.91|28.89|27.8|27.76|28.6||||||27.58|26.4|25.61|25.75|24.91|24.76|24.92|25.3|24.45|||24.8|24.71|24.68|24.62|24.6|24.69|24.59|24.57|24.5|24.38|24.32|24.03|24.2|23.95|24.04|24.2|24.77|25.31|25.77|25.81|25.95|25.63|25.86|25.85|25.91|27.1|27.6|27.2|26.51|26.41|26.7|26.8|26.5|26.31|26.2|25.7|24.91|25.34|26.35|26.65|26.42|26.5|27.92|27.77|28.18|28.33|28|27.77|26.76|27.9|26.31|27.2|27.91|28.26|28.5|28.65|26.6|25.56|26.23|26.36|27.22|26.85|28.09|26|25.8|25.55|25.68|25.11|24.77||24.71|24.9|26.85|27.6|25.88|25.82|25.97|25.91|26.06|25.76|26|27.05|27.91|27.83|28.03|27.3|27.1|27.02|27.31|27.34|27.26|27.2|27|27.57|27.5||||26.88|27.82|28.9|28.5|28.19|28.49|31.66|35|31.96|28.66|29.58|24.51|25.97|25.52|25.7|26.64|26.8|||26.92|27.62|27.71|26.8|26.2|26.33|26.55|27.07|28.2|29.2|29.36|29.46
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.78|3.9|3.78|4.14|4.35|4.3|3.7|3.73|3.7|3.73|3.64|3.71|3.86|3.75|3.99|3.55|3.68|3.6|3.41|3|2.82|||||||2.75|2.73|2.86|2.78|2.9|2.96|3.18|3.47|3.43|3.29|3.12|3.28|3.32|3.24|3.16|3.03|3.21|3.33||3.39|3.48|3.5|3.28|3.64|4.04|4.49|4.92|4.52|4.4|4.53|4.85|5|5.01|4.93|5|5.08|5.02|4.85|4.82|4.67|4.59|4.4|4.48|4.27|4.45|4.33|4.38|4.53|4.43|4.26|4.27|4.54|4.68|4.76|5.08|5.03|5.26|5.3|4.81|5.02|4.34|4.51|4.87|4|4|3.79|3.72|3.63|3.68|3.66|3.61|3.49|3.5|3.43|3.48|3.4|3.35|3.5|3.57|3.68||||||3.51|3.35|3.3|3.3|3.22|3.24|3.15|3.05|3|||3.05|3.08|3.08|3.06|3.03|3.06|3.07|3.07|3.07|3.06|3.03|2.97|2.97|2.98|2.96|2.98|3.12|3.11|3.13|3.18|3.27|3.19|3.13|3.11|3.1|3.16|3.22|3|2.97|2.96|3.02|3.07|3|2.98|2.93|2.93|2.9|2.97|3.02|3.03|3.05|3|3.07|2.97|2.95|2.96|2.92|2.87|2.87|2.96|2.95|3.01|3.08|3.1|3.04|2.97|2.97|2.9|2.96|2.95|3|3.13|3.23|3.3|3.21|3.09|3.03|2.78|2.7||2.72|2.62|2.91|3.01|3.12|3.16|3.14|3.16|3.21|3.2|3.27|3.39|3.47|3.59|3.55|3.4|3.56|3.65|3.2|3.16|3.26|3.32|3.31|3.37|3.4||||3.3|3.33|3.24|3.23|3.07|3.06|3|3.12|3.09|2.73|3.01|3.32|3.68|3.71|3.69|3.85|3.85|||3.97|4.06|4.14|4.05|3.85|3.93|4.1|4.25|4.56|4.66|4.38|4.45
07811|101036|/equities/sailun|SHANGHAICOMP|15.12|15.2|15.36|15.52|14.87|14.55|14.44|14.58|14.55|14.46|14.73|14.87|15.02|15.42|15.41|15.4|15.43|15.05|14.76|14.7|14.73|||||||15.27|14.72|14.67|14.8|15.05|15.4|14.53|14.49|14.49|14.14|14.2|14.32|14.37|14.37|13.96|13.85|13.8|13.87||14.24|14.22|14.27|14.2|14.25|14.15|14.05|14.03|14.03|14.2|14.2|13.96|14.12|14.41|14.68|14.56|14.42|14.26|14.16|14.33|14.21|14.16|14.47|14.21|14.12|14.02|14.12|14.2|14.42|14.46|14.58|14.48|14.6|14.76|14.62|14.75|14.21|14.49|14|14.37|14.78|14.78|14.39|14.49|14.42|14.36|13.64|13.7|13.67|13.63|13.51|13.37|13.67|13.72|13.89|14.32|14.35|14.5|14.84|14.56|15.58||||||15.08|14.28|13.87|13.89|13.61|13.85|13.62|13.74|13.52|||13.56|13.67|12.95|12.7|12.57|12.85|12.88|12.86|12.74|12.73|12.52|12.22|12.28|12.09|11.86|11.88|11.97|12.18|12.36|12.38|12.21|12.14|12.17|12.24|12.35|12.46|12.28|12.35|12.31|12.3|12.7|12.83|12.18|12.05|12.38|12.06|11.79|12.01|12.28|13.06|13.18|12.93|12.87|13.52|13.31|13.85|14.08|14.28|13.48|13.11|12.98|13.17|13.33|13.34|13.88|13.57|13.53|13.68|13.87|13.74|14|13.91|13.97|14.27|14.24|14.15|14.2|14.28|14.15||14.12|14.54|14.36|14.47|14.63|14.86|14.71|14.72|14.92|14.84|15.26|15.37|15.47|15.68|15.5|15.55|15.87|16.39|16.53|16.44|16.77|16.04|15.91|15.88|15.68||||15.75|15.51|16.39|16.37|16.25|16.05|16.97|16.9|16.28|16.02|15.98|15.7|15.39|14.66|14.66|14.83|14.78|||14.95|14.92|14.67|14.4|14.2|14.18|14.01|13.93|13.76|13.78|13.49|13.4
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.25|12.15|12.22|12.22|12.35|12.5|12.47|12.48|12.5|12.34|11.97|11.95|12.18|12.15|12.21|11.96|11.98|12.05|11.98|11.65|11.59|||||||11.46|11.37|11.5|11.44|11.52|11.58|11.41|11.36|11.38|11.05|10.89|11.03|11.39|11.22|11.44|11.32|11.47|11.6||12.17|12.56|12.5|12.35|12.36|12.38|12.51|12.58|12.37|12.37|12.35|12.45|12.76|12.83|12.81|12.84|12.71|12.76|12.73|12.8|12.8|12.74|12.69|12.79|12.52|12.7|12.6|12.97|13.35|13.46|13.07|12.97|13.5|14|14.35|14.6|14.1|14.16|13.72|13.76|13.31|13.11|13.25|13.33|13.53|13.3|13.15|13.12|13.01|13.14|13.18|12.88|12.17|12.2|12.2|12.41|12.11|12.21|12.75|13.01|13.05||||||11.78|10.83|10.19|10.19|9.75|9.64|9.65|9.55|9.45|||9.7|9.9|9.92|9.75|10.01|10.14|10.19|10.12|10.14|10.15|10.33|10.16|10.15|10.09|10.55|10.44|10.51|10.76|10.72|11.12|11.23|11.2|11.23|11.24|11.26|11.38|11.38|11.36|11.26|11.31|11.71|11.77|11.46|11.21|11.33|11.2|11.12|11.25|11.49|11.94|11.51|11.31|11.78|11.83|11.92|11.97|11.91|11.63|11.21|11.22|11.25|11.4|11.53|11.68|11.61|11.63|11.67|11.3|11.37|11.73|11.92|12.28|12.4|12.57|12.28|12.35|12.44|12.51|12.11||12.05|12.11|12.17|12.05|12.23|12.52|12.32|12.35|12.56|12.23|12.36|12.54|12.68|12.48|12.58|12.24|12.18|12.15|12.36|12.26|12.44|12.41|12.45|12.43|12.56||||12.36|11.64|11.39|11.24|11.21|11.22|11.11|11.23|11.4|11.16|11.11|11.36|11.52|11.6|11.61|11.8|11.77|||12.05|12.18|12.16|12.02|11.93|11.96|12.36|12.49|12.81|13.11|13.08|13.18
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.38|11.39|11.41|11.38|11.82|11.69|11.63|11.72|12.16|12.15|12.09|13.43|14.15|12.34|11.42|10.7|10.22|9.93|9.71|9.64|9.65|||||||9.84|9.75|9.85|9.83|9.98|9.86|9.82|9.94|9.85|9.55|9.11|9.48|9.82|9.59|9.41|9.45|10|10.8||10.85|10.93|10.96|10.78|10.31|10.5|10.58|11.16|10.95|11.28|11.51|12.4|12.55|11.74|11.35|11.32|10.95|10.97|11.03|10.74|10.89|10.9|10.58|10.31|9.85|10.05|9.81|9.83|10.11|10|9.91|9.94|10.34|10.51|10.74|11.1|10.46|10.95|10.54|10.4|10.41|10.25|10.01|10.35|10.53|10.3|9.54|9.02|8.9|8.75|8.54|8.51|8.42|8.5|8.47|8.6|8.4|8.58|8.6|8.7|9.17||||||8.8|8.31|7.92|7.84|7.55|7.47|7.45|7.27|7.12|||7.3|7.36|7.37|7.45|7.42|7.48|7.44|7.33|7.34|7.37|7.22|7.07|7.07|7.12|7.07|7.16|7.29|7.67|7.66|7.79|7.8|7.82|7.85|7.8|7.89|8.02|8.08|8.11|8.01|7.88|7.88|7.93|7.72|7.71|7.63|7.54|7.45|7.54|7.64|7.62|7.72|7.65|7.74|7.73|7.77|7.83|7.69|7.52|7.45|7.63|7.49|7.67|7.9|7.72|7.56|7.55|7.56|7.46|7.4|7.41|7.77|7.85|8|8|7.97|8.03|8.11|8.06|7.96||8.11|8.03|8.38|8.45|8.59|8.72|8.69|8.75|8.79|8.78|8.89|8.9|9.12|9.1|9.04|9.17|9.18|9.1|9|8.94|9.13|9.12|9.08|9.11|9.02||||8.75|8.39|8.25|8.22|8.16|8.12|7.9|8.11|8.29|7.91|7.76|8.56|9.42|9.78|9.35|9.13|9.11|||9.14|9.08|8.92|8.86|8.75|8.79|8.9|9.2|9.41|9.4|9.35|9.38
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|23.96|24.75|27.13|26.04|24.06|21.51|20.68|20.3|20.65|20.14|19.5|19.48|19.88|18.98|18.3|17.82|18.06|17.71|17.78|17|17.01|||||||16.92|17.11|17.22|17.4|17.43|17.59|17.25|16.84|16.76|16.51|16.49|16.87|17.07|16.09|16|16.34|15.93|15.74||15.93|16.21|16.36|16.3|15.81|15.86|15.84|16.11|15.95|16.01|16.19|16.47|16.69|16.84|17.05|17.09|16.92|16.76|16.68|16.81|17.3|16.88|16.4|16.96|16.37|17.33|17.91|17.79|18.68|18.31|16.9|17.28|17.89|18.5|18.1|18.34|18.21|18.68|18.37|18.12|17.08|17.03|17.3|17.01|16.83|17.3|17.42|17.28|16.56|16.76|16.6|16.18|15.2|15.3|15.41|15.84|15|14.97|15.88|16.16|16.85||||||15.51|14.45|13.79|13.89|13.22|13.14|13.11|13.22|13.01|||13.24|14.14|14.1|13.92|14.06|14.4|14.5|14.6|14.49|14.47|14.3|14.44|14.23|14.55|13.6|13.38|13.88|12.35|12.45|12.61|12.7|12.52|12.6|12.8|12.82|13.2|13.15|13.79|13.5|13.36|13.81|13.89|13.17|12.76|12.62|12.68|12.5|12.48|12.65|12.99|13|12.75|13.14|13.58|13.67|14.15|13.68|13.42|13.2|13.32|13.35|13.55|14|14.35|14.15|13.9|14.03|13.9|13.9|13.86|14.35|14.51|14.87|14.85|14.64|14.25|14.4|14.3|13.85||14.1|13.98|14.67|14.9|15.01|15.83|16.37|15.36|15.51|15.53|15.23|15.55|16.25|16.49|16.9|16.1|16.42|16.2|16.2|16.84|17.95|19.02|18.09|18.57|17.28||||16.86|17.9|17.71|16.79|15.65|15.1|15.83|16.04|14.89|15.38|14.61|16.23|18.03|20.03|19.88|18.29|18.3|||17.32|18.05|15.64|13.56|11.88|12.23|11|10.47|10.7|11.08|11.15|11.18
07815|100300|/equities/sany|SHANGHAICOMP|19.38|18.52|18.25|17.91|17.71|17.73|17.61|17.65|17.24|17.29|17.04|16.93|17.13|16.98|16.9|16.76|16.84|16.62|15.64|15.58|15.78|||||||16.1|16.01|16.02|16|15.88|15.5|15.31|15.44|15.38|15.3|15.23|15.38|15.32|15.26|15.43|15.42|15.55|15.69||16.48|16.55|16.58|16.35|16.31|16.27|16.08|16.1|16.2|16.4|16.35|16.33|16.53|16.83|16.85|16.89|16.76|16.76|16.68|16.85|16.85|17.24|17.25|17.13|16.97|16.99|17.02|17.27|17.65|17.74|17.62|17.73|18.21|18.36|18.19|18.17|18.1|18.4|18.36|18.46|18.51|18.46|18.1|17.66|17.51|17.53|17.28|17.38|17.26|17.65|17.62|17.61|17.55|17.68|18.02|18.26|18|17.75|17.93|17.93|19||||||18.02|17.33|16.62|16.63|16.09|15.83|15.56|15.64|15.2|||15.23|15.43|15.15|15.07|15.16|16.12|16.23|16.18|16.21|16.12|15.35|15.88|15.94|15.88|15.67|15.52|15.41|15.53|15.48|15.22|15.22|14.85|14.97|15.11|15.22|15.33|15.13|15.27|15.2|15.31|15.61|15.77|15.53|15.46|15.58|15.72|15.65|15.74|16|16.13|16.21|15.95|15.84|16.05|16.1|16.17|15.6|15.16|14.88|15.51|15.5|15.52|15.45|15.5|16.27|16.12|16.26|16.17|16|15.87|15.49|15.62|15.7|15.42|15.55|15.46|15.51|15.77|15.75||16.08|15.86|15.72|15.86|15.81|16.17|16.09|16.2|16.41|16.8|16.64|16.63|16.76|16.85|16.7|16.57|16.63|16.77|16.84|17.11|17.22|16.67|16.61|16.81|16.48||||15.91|15.87|15.31|15.34|15.15|14.84|15.24|15.61|15.69|15.18|15.28|15.52|15.55|15.27|15.1|15|14.65|||14.76|14.87|14.61|14.37|14.36|14.56|14.45|14.25|13.84|14|13.97|13.91
07816|100695|/equities/urban-const|SHANGHAICOMP|2.66|2.66|2.69|2.78|2.92|2.82|2.77|2.77|2.69|2.64|2.61|2.63|2.63|2.65|2.79|2.76|2.67|2.71|2.63|2.48|2.46|||||||2.5|2.52|2.58|2.5|2.57|2.68|2.75|2.6|2.54|2.28|2.27|2.36|2.38|2.26|2.26|2.16|2.28|2.4||2.35|2.38|2.47|2.45|2.43|2.58|2.84|2.87|2.83|2.9|3.12|3.47|3.79|3.58|3.05|2.8|2.67|2.66|2.3|2.28|2.28|2.16|2.09|2.14|2.06|1.98|1.89|1.97|1.97|1.92|1.87|1.93|1.94|2|2.02|2.08|2.16|2.19|2.11|2.1|1.95|1.9|1.93|1.9|1.8|1.84|1.83|1.8|1.72|1.71|1.67|1.64|1.58|1.59|1.6|1.62|1.61|1.61|1.63|1.71|1.83||||||1.69|1.59|1.53|1.52|1.39|1.36|1.36|1.32|1.31|||1.37|1.37|1.35|1.32|1.31|1.32|1.35|1.34|1.35|1.35|1.3|1.29|1.29|1.32|1.3|1.25|1.28|1.3|1.32|1.36|1.37|1.36|1.39|1.35|1.36|1.42|1.38|1.4|1.41|1.41|1.4|1.41|1.38|1.32|1.32|1.3|1.28|1.29|1.32|1.3|1.28|1.25|1.3|1.28|1.31|1.34|1.32|1.27|1.37|1.45|1.45|1.32|1.38|1.34|1.28|1.34|1.38|1.34|1.33|1.3|1.4|1.42|1.47|1.45|1.48|1.51|1.53|1.54|1.54||1.52|1.5|1.59|1.62|1.66|1.76|1.74|1.75|1.76|1.77|1.81|1.81|1.84|1.83|1.88|1.92|1.91|1.89|1.88|1.86|1.92|1.94|1.95|1.97|1.97||||1.98|1.98|1.95|1.99|1.98|1.93|1.89|1.97|1.96|1.8|1.87|2.03|2.24|2.22|2.25|2.26|2.26|||2.33|2.37|2.33|2.27|2.21|2.22|2.26|2.3|2.36|2.38|2.35|2.35
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.11|7.1|7.11|7.1|7.21|7.17|7.17|7.27|7.14|7.19|7.18|7.16|7.36|7.29|7.3|7.25|7.23|7.31|7.17|7.03|7.05|||||||7.09|7.17|7.17|7|7.05|7.07|7.04|7.02|6.95|6.82|6.72|6.79|6.92|6.84|6.98|6.96|6.99|7.09||7.52|7.76|7.73|7.71|7.68|7.65|7.62|7.66|7.6|7.76|7.69|7.71|7.84|7.93|7.95|7.93|7.84|7.83|7.8|7.76|7.83|7.68|7.57|7.58|7.38|7.45|7.35|7.48|7.85|7.84|7.77|7.72|7.77|8.03|7.95|7.98|8.16|8.31|8.01|8.16|8.01|7.86|7.7|7.45|7.44|7.57|7.54|7.48|7.43|7.47|7.48|7.48|7.29|7.32|7.28|7.42|7.35|7.45|7.56|8.08|8.48||||||7.71|6.97|6.51|6.4|5.95|5.92|5.88|5.78|5.69|||5.73|5.69|5.67|5.62|5.69|5.73|5.66|5.66|5.64|5.63|5.59|5.55|5.58|5.55|5.59|5.56|5.58|5.68|5.75|5.77|5.79|5.75|5.77|5.71|5.71|5.75|5.74|5.74|5.76|5.77|5.84|5.94|5.85|5.81|5.8|5.75|5.66|5.66|5.68|5.75|5.71|5.65|5.69|5.63|5.55|5.55|5.51|5.44|5.32|5.35|5.45|5.47|5.57|5.64|5.55|5.63|5.71|5.64|5.61|5.72|5.82|5.83|5.93|5.9|5.82|5.69|5.91|5.95|5.91||5.89|5.95|6.04|6.05|6.03|6.15|6.14|6.15|6.16|6.16|6.2|6.25|6.32|6.32|6.37|6.29|6.29|6.29|6.36|6.35|6.37|6.33|6.33|6.4|6.43||||6.38|6.46|6.24|6.14|6.15|6.16|6.2|6.24|6.21|6.05|6.18|6.11|5.98|6.07|6.08|6.21|6.23|||6.38|6.43|6.45|6.36|6.36|6.36|6.44|6.47|6.6|6.71|6.68|6.72
07818|100977|/equities/huajing|SHANGHAICOMP|14|13.98|14.02|14.09|14.04|14.07|14.06|14.2|14.41|14.37|14.33|14.44|13.99|13.98|14|13.93|14.06|14.1|14.13|14.14|14.17|||||||14.18|14.13|14.45|14.42|14.38|14.67|14.7|14.9|14.95|14.81|14.75|15.17|15.36|15.25|15.22|15.42|15.75|16.01||16.39|16.36|16.28|16.28|16.26|16.11|15.98|16.06|16.3|16.53|16.42|15.98|15.91|15.83|15.73|15.8|15.76|15.81|16.03|15.75|15.27|15.23|15.06|14.99|14.98|15.05|15.11|15.28|15.46|15.27|15.33|15.39|15.29|15.26|14.98|15.02|14.98|15.16|15.18|15.25|15.43|15.34|15.08|15.1|15.21|15.16|15.11|15.26|15.68|15.73|15.63|15.47|15.54|15.68|15.68|15.86|15.94|16.23|16.21|15.78|16||||||15.99|15.46|15.42|15.92|15.48|15.27|15.1|15.07|14.82|||15.24|15.1|15.03|15.31|15.46|15.73|15.58|15.53|15.6|15.45|15.29|15.49|16.05|15.95|15.97|16.24|16.29|16.27|16.45|16.6|16.67|16.74|16.41|16.26|16.32|16.37|16.95|16.91|16.65|16.85|17|16.97|16.67|17.1|17.48|17.38|17.74|18.1|18.01|17.74|18.25|17.9|17.82|18.25|17.9|18.21|18.09|18.19|18.8|18.55|18.4|18.96|18.74|18.51|18.15|17.66|17.69|17.48|17.67|17.73|17.56|17.41|17.42|17.3|17.55|17.5|18.16|17.8|17.9||17.8|17.71|17.72|17.65|17.66|17.41|17.49|17.1|17.07|16.73|16.35|16.06|15.97|15.78|15.69|15.78|15.8|15.85|15.64|15.58|15.47|15.35|15.65|15.77|15.63||||15.33|15.16|15.47|15.57|15.55|15.38|15.73|15.77|15.67|15.52|15.63|15.53|15.43|15.22|15.08|14.81|14.61|||14.6|14.64|14.7|14.81|14.62|14.71|14.55|14.53|14.45|14.54|14.38|14.52
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.37|13.28|13.37|13.43|13.4|13.4|13.39|13.51|13.6|13.7|13.56|13.37|13.42|13.37|13.62|13.45|13.4|13.35|13.18|12.72|12.67|||||||12.86|12.53|12.62|12.68|12.92|13.28|13.27|12.39|12.42|12.11|11.52|11.88|12.2|11.97|12.05|11.54|12.17|12.85||13.1|13.38|13.41|13.46|13.3|13.76|13.88|14.4|14.26|14.52|14.48|15|15.48|15.31|14.84|14.86|14.92|15.02|14.93|15.01|15.58|15.52|15.2|15.32|15.07|15.32|14.91|15.62|15.81|15.97|15.79|15.48|16.1|16.91|17.28|17.27|16.25|16.1|16.71|16.68|16.4|16.32|16.56|17.08|17.02|17.01|16.98|17.59|17.8|16.96|15.82|15.15|14.9|14.55|14.2|15|13.6|13.89|13.9|13.18|12.93||||||12.5|12.19|11.97|11.76|11.4|11.38|11.13|10.89|10.72|||10.75|10.66|10.6|10.66|10.62|10.8|10.81|10.97|11.4|12.03|12.04|12.1|12.33|12.22|12.09|12.21|12.36|12.5|12.49|12.7|13.15|12.88|12.84|12.69|12.58|12.43|12.26|12.18|11.95|11.9|12.91|12.83|12.79|12.52|12.58|11.85|11.5|11.6|11.64|11.46|11.22|11.11|11.39|11.35|11.87|11.85|11.5|10.6|11.2|11.34|11.66|11.74|11.81|11.48|11.63|11.87|11.53|11.42|11.23|11.45|11.82|12.11|11.84|11.71|11.53|11.78|11.44|11.35|11.33||11.31|11.3|11.63|12.03|11.55|11.13|11.35|10.96|10.7|10.71|10.9|11|10.33|10.2|10.13|10.2|10.16|10.08|9.85|9.82|9.95|9.94|9.85|9.78|9.85||||9.71|9.38|9.25|9.12|9.11|8.9|8.72|8.84|8.83|8.6|8.42|8.62|9.48|9.68|9.65|10.01|10.16|||9.78|9.82|9.67|9.59|9.55|9.72|9.4|9.3|9.35|9.45|9.35|9.34
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.92|13.02|13.3|13.36|13.72|13.27|13.09|12.45|12.22|12.16|12.22|12.15|12.21|12.13|11.56|11.37|11.4|11.56|11.07|10.99|10.96|||||||11.26|11.3|11.28|11.15|11.53|11.46|11.52|11.36|11.39|11.36|10.97|11.13|11.4|11.34|11.31|11.42|11.52|11.75||11.96|12.05|12.27|12.23|12.15|12.11|12.1|12.32|12.26|12.48|12.54|12.71|13.08|13.2|13.1|13.21|12.78|13.13|12.98|13.42|13.66|13.44|13.3|13.31|12.95|12.84|12.72|13|13.23|13.41|13.59|13.79|13.63|14.21|14.59|14.86|15.04|15.28|15.5|14.77|14.37|14.18|14.41|13.9|14|13.98|13.78|13.7|13.8|14.05|13.91|13.64|13.1|13.63|14.23|14.02|13.82|13.53|13|13.28|13.86||||||13.98|12.52|10.85|10.77|10.25|10.18|10.08|10.02|9.45|||9.65|9.7|9.62|9.66|9.98|10.25|10.37|10.31|10.09|10|9.56|9.16|9.09|9.18|9.18|9.17|9.26|9.45|9.55|9.23|9.35|9.32|9.47|9.48|9.62|9.77|9.4|9.35|9.27|9.13|9.25|9.36|9.11|9.08|9.03|9.12|8.99|8.92|9.29|9.41|9.47|9.71|9.62|9.37|9.42|9.03|8.67|8.36|8.42|8.55|8.85|9.07|9.19|9.25|8.85|8.82|9.03|9.02|9.01|9.05|9.21|9.15|9.47|9.53|9.7|9.41|9.5|9.78|9.86||9.98|10.06|10.29|10.45|10.49|10.64|10.83|11.08|11.04|11|11.09|11.38|11.85|11.65|11.78|11.2|11.01|10.87|10.71|10.58|10.07|10.01|10.06|9.69|9.71||||9.72|9.07|8.5|8.2|8.03|8.09|7.98|8.06|8.14|8|7.95|8.14|8.36|8.64|8.74|9.01|9|||9.16|9.23|9.45|9.43|9.65|9.71|9.88|9.7|9.71|9.98|9.94|10.01
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.25|19|18.76|19.09|19.84|20.06|20|20.43|20.38|20.26|20.55|20.58|20.75|21.51|22|22.27|22.95|22.86|22.26|21.47|20.55|||||||19.9|20.76|20.73|19.81|20.4|20.3|21.35|21.37|21.38|21.01|20.49|21.63|21.7|21.2|20.8|20.9|21.31|22.4||24.09|25|25|25.39|24.68|24.13|23.9|23.3|21.8|22.22|22.91|22.28|22.25|21.41|20.81|20.44|21.21|22.09|23.36|24.78|25.48|23.6|21.9|21.2|19.4|20.1|19.92|20.35|19.89|19.07|18.55|17.91|17.88|17.75|17.24|17.62|16.12|14.4|14.71|14.99|14.7|14.8|14.9|16.1|15.9|15.74|15.86|15.07|14.77|14.69|14.5|14.5|14.6|14.7|13.81|13.85|13.22|12.94|12.62|13.99|15.05||||||14.15|13.8|13.9|12.56|13.01|11.21|10.6|10.41|10.21|||10.65|10.28|10.18|9.88|10.89|11.05|11.09|11.05|11.03|10.62|9.7|9.3|9.47|9.42|10.09|10.5|10.88|10.34|9.97|10.48|10.3|9.89|10.15|10.01|9.51|9.67|10.32|10.4|11.3|10.8|11.94|11.96|9.86|10.13|9.96|9.05|||7.45|7.28|7.16|7.04|7.23|7.38|7.5|7.78|7.67|7.56|7.33|7.52|7.57|7.68|7.86|7.78|7.68|7.66|7.75|7.45|7.5|7.38|7.66|7.81|8.12|7.98|7.96|7.84|7.87|7.66|7.56||7.55|7.37|8.01|8.19|8.51|8.76|8.81|8.86|8.9|8.76|8.82|8.81|9.09|9.05|9.39|9.39|9.47|9.43|9.5|9.59|9.95|9.76|9.73|9.86|9.71||||9.56|9.39|9.59|9.26|9.14|8.91|9.2|9.93|10.13|9.66|9.94|11.04|12.27|13.63|14.66|13.76|12.51|||11.3|9.69|9.02|8.87|8.61|8.75|8.75|8.82|9|9.07|9|8.95
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.05|19.95|19.99|21.38|22.78|21.7|20|19.62|21.12|20.48|19.31|19.32|18.08|17.96|18.24|18.21|18.02|17.83|17.92|17.76|17.18|||||||16.95|17.37|17.42|17.8|18.17|18.06|17.69|17.36|17.26|16.7|16.42|17.1|17.16|16.53|16.35|15.56|16.15|16.74||17.38|17.64|17.93|17.03|16.6|16.62|16.55|16.83|16.16|15.93|16.07|16.6|16.35|16.26|16.13|16.18|15.6|15.44|15.55|15.53|15.53|15.37|15.02|15|14.51|14.91|14.72|14.76|14.95|15.28|14.88|14.73|15.36|15.58|15.6|15.96|15.97|15.86|15.69|15.9|15.91|15.18|14.89|14.7|14.84|14.36|14.17|13.97|13.91|14|13.99|13.93|13.6|13.68|13.41|13.49|13.2|13.16|13.62|13.82|14.65||||||14.17|13.31|13.09|13.05|12.82|12.74|12.7|12.35|11.99|||12.2|12.28|12.2|12.11|11.94|12|12.28|12.17|12.05|12.09|12.2|11.87|11.8|11.83|11.76|11.6|11.78|11.89|11.97|12.12|12.44|12.33|12.5|12.45|12.49|12.63|12.62|12.9|12.9|12.94|13.35|13.45|13.02|13.11|13.12|13.06|11.93|11.98|12.25|12.3|11.81|11.6|11.92|12.11|12.16|12.51|12.43|12.15|11.98|12.41|12.4|12.53|12.83|13.09|12.96|13.01|13.11|12.84|12.98|12.9|13.18|13.31|13.6|13.56|13.54|13.79|13.82|13.65|13.3||13.22|13|13.7|13.75|14|14.32|14.31|14.2|14.21|14.21|14.4|14.41|14.51|14.95|15.12|14.67|14.6|14.61|14.85|14.76|15.06|15.2|15.17|15.42|15.18||||15.01|14.54|15.4|15.5|15.26|15.04|14.76|15.06|15.03|14.33|14.16|14.78|15.6|15.5|15.35|15.8|15.85|||16.4|16.66|16.37|15.61|16.38|16.52|16.45|16.86|17.3|17.46|17.35|17.06
07823|100404|/equities/sh-belling|SHANGHAICOMP|36.58|35.75|35.8|36.1|38|38.71|38.81|39.14|38.28|38.31|37.05|36.98|38.61|38.21|39.12|37.68|37.61|38.2|37.78|36.38|36.56|||||||36.05|37|37.51|37.37|36.75|36.9|36.19|35.84|36.2|34.05|33.28|34.71|34.33|33.19|33.86|33.5|35.01|36.47||39.6|42.01|43.18|44.55|44.38|42.03|42.9|39.28|38.78|38.08|38.8|40.5|39.81|39.16|38.32|37.91|37.85|38.4|38.9|40.12|37.89|38.12|37|37.4|36.05|37.47|36.47|38.33|40.4|39.68|38.26|38.2|39.37|43.5|43.71|43.1|43.92|44|43.09|43.16|42.45|41.58|46.2|46.9|42.98|44.6|40.6|38.95|35.12|34.58|36.5|33.9|27.81|27.88|27.2|28.1|26.25|26.56|27.46|26.8|26.66||||||23.51|21.84|20.71|20.79|19.68|20.07|19.62|19.56|19.34|||19.75|20.58|20.65|20.64|19.93|19.69|19.18|18.92|19.25|19.5|19.21|18.82|18.93|19.04|19.63|20.15|20.85|21.01|21.5|21.2|22.3|23.9|23.22|22.5|22.88|23.2|21.33|22.5|22.3|22.68|23.68|23.68|23.75|21.38|21.09|20.53|21.03|21.5|23.55|23.9|21.25|18.02|18.61|18.18|18.45|17.82|17.66|17.57|16.13|15.9|15.45|15.8|16.18|16.36|16.07|16.41|16.46|17.22|18.04|17.77|17.87|18.4|19.37|17.7|18.22|17.88|18.9|19.13|17.5||17.23|18|15.87|15.81|15.83|15.21|13.51|13.55|12.35|11.68|11.88|12.13|12.25|12.25|12.3|12.13|12.18|12.18|12.3|12.28|12.53|12.42|12.38|12.52|12.61||||12.48|12.17|11.62|11.52|11.38|11.36|11.01|11.2|11.5|11.14|10.94|11.61|11.97|11.79|11.8|11.98|12.05|||12.28|12.45|12.49|12.13|11.97|11.92|12.54|12.88|13.41|13.56|13.52|13.53
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.28|10.02|9.93|9.91|10.17|10.45|10.55|10.67|10.78|10.63|10.46|10.43|10.76|10.71|10.84|10.94|10.86|10.8|10.68|10.63|10.14|||||||10.09|10.01|10.16|10.24|10.25|10.32|10.2|10.4|10.48|10.44|10.1|10.4|10.2|9.94|9.86|9.6|9.83|10.15||10.39|10.35|10.51|10.38|10.3|10.5|10.68|11.06|10.88|10.58|10.58|10.99|11.16|11.3|10.88|10.95|10.8|11.13|11.08|11.09|11.12|11.11|10.86|10.96|10.6|11.15|11.18|11.83|11.92|11.1|10.7|10.31|10.48|10.81|10.96|11.2|11.44|11.22|11|11.11|10.73|10.4|10.58|11.38|11.33|10.75|10.36|10.23|10.18|10.13|10.06|9.76|9.36|9.43|9.3|9.34|9.11|8.9|9.21|9.41|9.74||||||9.06|8.68|8.41|8.3|8.1|7.96|7.96|7.61|7.53|||7.59|7.52|7.48|7.45|7.38|7.42|7.3|7.25|7.2|7.23|7.32|7.23|7.27|7.27|7.5|7.54|7.67|7.73|7.71|7.65|7.79|7.72|7.78|7.71|7.75|8.42|9.27|9.53|8.23|8.34|8.53|8.35|8.02|7.97|7.83|7.58|7.45|7.43|7.5|7.46|7.35|7.24|7.39|7.4|7.41|7.5|7.34|7.23|7.14|7.21|7.37|7.53|7.7|7.76|7.63|7.52|7.58|7.51|7.56|7.59|7.68|7.85|8.09|7.99|7.98|7.96|8.2|7.76|7.47||7.81|7.75|8.45|8.23|8.71|8|7.77|7.79|7.78|7.73|7.85|7.96|8.02|8.08|8.16|8.02|8.02|7.99|8.1|8.06|8.26|8.17|8.18|8.13|8.06||||7.96|7.94|7.75|7.83|7.82|7.65|7.5|7.53|7.39|7.12|7.02|7.38|7.66|7.7|7.7|7.92|7.93|||8.47|8.52|8.35|8.21|7.87|7.85|8.14|8.33|8.46|8.55|8.57|8.54
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.43|9.45|9.47|9.49|9.51|9.4|9.34|9.33|9.32|9.31|9.23|9.24|9.31|9.25|9.36|9.41|9.35|9.32|9.3|9.15|9.12|||||||9.18|9|9.01|8.9|8.91|8.99|8.82|8.87|8.81|8.67|8.31|8.62|8.83|8.7|8.82|8.32|8.64|9.01||9.41|9.7|9.67|9.55|9.42|9.7|9.7|9.94|9.82|9.78|9.79|10.21|10.39|10.39|10.2|10.16|10.07|10.03|10.06|10.05|10.2|10.03|9.93|10.01|9.58|9.9|9.73|9.75|10.03|9.94|9.82|9.72|9.93|10.12|10.27|10.28|10.15|10.15|10.02|9.93|9.86|9.78|9.7|9.88|9.83|10.02|10|9.77|9.7|9.8|9.61|9.6|9.43|9.47|9.42|9.52|9.52|9.49|9.74|9.84|9.81||||||9.42|9.13|8.85|9.01|8.6|9.11|8.91|8.2|8.12|||8.1|7.96|7.94|7.93|7.81|7.87|7.9|7.91|7.85|7.87|7.93|7.6|7.48|7.5|7.43|7.53|7.81|7.86|7.87|8.01|8.02|8.02|8.12|8|8.01|8.05|7.99|8|7.89|7.88|8|8.02|7.82|7.65|7.78|7.62|7.4|7.39|7.49|7.57|7.48|7.35|7.53|7.67|7.86|8.01|7.9|7.77|7.59|7.78|7.88|7.99|8.17|8.24|8.22|7.99|8.03|7.86|7.83|7.8|8.15|8.24|8.43|8.42|8.4|8.25|8.29|8.2|8.1||8.13|8.03|8.66|8.6|8.81|9.15|9.21|9.18|9.16|8.9|8.75|8.8|9.04|9.07|9.11|9|9|9.13|9.28|9.04|8.97|8.88|8.81|8.93|8.8||||8.65|8.46|8.2|8.19|8.35|8.29|8.47|9.08|8.74|7.91|7.83|8.25|8.59|8.38|8.58|8.62|8.61|||8.8|8.74|8.68|8.51|8.35|8.3|8.46|8.65|8.75|8.79|8.85|8.83
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.59|18.7|18.98|18.95|19.15|19.42|19.31|19.25|19.38|19.45|19.74|20.11|20.42|21.03|21.03|21|20.94|20.92|20.65|20.65|20.8|||||||21.58|21.22|21.06|21.02|21.33|21.6|21.9|21.94|21.78|21.86|22|21.81|21.8|22.36|22.52|22.82|23.13|23.11||23.25|22.83|22.38|22.95|23.23|23.15|23.48|23.51|24.43|25.12|25.03|24.63|24.6|25|24.55|24.52|23.94|24.78|24.73|23.97|23.45|23.06|23.17|23.32|23.15|23|23.16|23.35|23.8|23.52|23.43|23.6|23.22|23.28|23.08|23.13|23.3|24.08|23.82|23.87|24.76|24.85|24.53|24.23|24.33|24.73|24.81|24.86|24.83|24.64|24.81|24.8|24.78|24.96|24.76|25.01|24.87|25.1|24.68|24.61|25.77||||||25.99|25.76|25.35|25.2|24.1|23.43|22.98|22.75|22.2|||22.13|21.8|21.6|22.21|21.81|22.66|23.98|24.01|24.16|24.38|23.81|23.63|23.68|23.38|23.25|23.37|23.1|23.07|23.5|24|23.77|22.97|22.83|22.73|22.34|22.29|22.58|22.4|22.41|23|22.77|23.14|22.73|22.75|23.35|23.41|23.35|23.63|23.87|23.64|24.96|24.79|24.76|25.33|24.59|24.65|25|25.27|25.9|25.92|25.6|26.02|26.08|26.43|25.58|25.03|26.38|26.53|26.64|26.74|27.04|26.92|26.88|26.79|26.9|27.1|27.42|26.38|26.27||26.51|25.62|25.58|25.48|25.74|25.69|25.52|26.05|25.98|25.42|25.35|25.58|25.53|25.13|24.39|23.98|24.18|23.89|23.7|24.25|24.8|24.66|23.88|23.65|23.6||||24.18|23.74|24.37|24.88|24.98|25.09|25.84|26.81|26.59|26.5|26.57|25.75|25.77|25.33|25.25|25.01|25.1|||25.05|24.59|24.15|24.51|24.58|25|24.9|25.18|25.2|24.43|24.56|24.11
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.54|3.5|3.54|3.55|3.57|3.56|3.51|3.31|3.29|3.31|3.24|3.28|3.25|3.23|3.3|3.33|3.32|3.34|3.24|3.15|3.17|||||||3.16|3.26|3.32|3.32|3.38|3.42|3.49|3.46|3.14|3.04|2.96|3.03|3.1|3.05|3.02|2.99|3.08|3.14||3.19|3.31|3.37|3.34|3.28|3.36|3.45|3.71|3.81|3.88|3.88|3.93|4.03|3.68|3.51|3.53|3.5|3.57|3.46|3.47|3.45|3.3|3.23|3.29|3.21|3.35|3.3|3.38|3.45|3.43|3.37|3.38|3.36|3.51|3.58|3.83|3.76|3.89|3.79|3.65|3.55|3.5|3.4|3.52|3.13|3.18|3.3|3.18|3.11|2.8|2.78|2.78|2.75|2.82|2.63|2.66|2.64|2.57|2.57|2.7|2.81||||||2.68|2.59|2.4|2.38|2.23|2.17|2.18|2.13|2.08|||2.15|2.18|2.17|2.17|2.17|2.2|2.23|2.22|2.24|2.26|2.22|2.22|2.26|2.26|2.26|2.22|2.23|2.25|2.28|2.3|2.3|2.33|2.34|2.27|2.3|2.37|2.32|2.35|2.31|2.31|2.37|2.39|2.34|2.3|2.24|2.22|2.18|2.21|2.26|2.25|2.22|2.2|2.25|2.23|2.25|2.32|2.28|2.22|2.18|2.26|2.32|2.35|2.44|2.41|2.37|2.36|2.38|2.35|2.3|2.31|2.4|2.44|2.57|2.54|2.54|2.56|2.58|2.57|2.56||2.59|2.53|2.65|2.72|2.84|2.95|2.98|3.05|3.05|3.07|3|3.02|3.03|3.04|3.08|3.02|2.99|2.98|3.01|3.08|3.15|3.08|3.09|3.12|2.93||||2.87|2.84|2.78|2.86|2.85|2.95|2.98|3.19|3.51|3.44|3.82|4.24|3.85|3.19|2.92|2.88|2.88|||3.02|3.11|3.1|2.94|2.96|3.06|3.23|2.79|2.79|2.82|2.81|2.81
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.01|3.07|3.09|3.08|3.08|3.06|3.04|3.05|3.05|3.04|3.05|3.05|3.11|3.12|3.14|3.11|3.08|3.15|3.07|3.02|3.06|||||||3.08|3.05|3.08|3.09|3.09|2.99|3.03|3.06|3.02|3|2.98|3.02|3.05|3.06|3.1|3.05|3.1|3.19||3.24|3.19|3.18|3.21|3.21|3.23|3.26|3.36|3.42|3.5|3.49|3.57|3.57|3.67|3.61|3.61|3.63|3.63|3.57|3.56|3.55|3.45|3.37|3.4|3.32|3.42|3.38|3.4|3.52|3.48|3.4|3.46|3.43|3.49|3.59|3.64|3.69|3.68|3.53|3.48|3.42|3.38|3.42|3.37|3.35|3.38|3.46|3.36|3.32|3.27|3.2|3.18|3.09|3.12|3.14|3.2|3.21|3.29|3.24|3.32|3.52||||||3.28|3.08|2.92|2.91|2.78|2.77|2.78|2.74|2.69|||2.71|2.7|2.67|2.68|2.65|2.68|2.7|2.68|2.69|2.72|2.69|2.67|2.67|2.71|2.77|2.73|2.78|2.7|2.71|2.76|2.75|2.79|2.83|2.91|2.85|2.85|2.72|2.7|2.7|2.68|2.7|2.7|2.6|2.56|2.57|2.58|2.54|2.55|2.61|2.61|2.61|2.62|2.67|2.68|2.68|2.75|2.68|2.59|2.73|2.79|2.83|2.87|2.94|2.89|2.78|2.79|2.82|2.74|2.74|2.71|2.84|2.9|2.97|2.99|3|3.02|3.03|3.02|3||2.99|2.95|3.05|3.11|3.16|3.33|3.32|3.36|3.37|3.37|3.41|3.39|3.54|3.54|3.53|3.49|3.5|3.5|3.53|3.51|3.57|3.56|3.57|3.54|3.54||||3.48|3.34|3.25|3.29|3.25|3.29|3.36|3.48|3.51|3.38|3.34|3.65|3.84|3.79|3.83|3.76|3.77|||3.68|3.62|3.57|3.53|3.5|3.51|3.54|3.63|3.71|3.78|3.79|3.82
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|14.76|14.88|14.5|14.39|14.42|14.48|14.43|14.36|14.38|14.37|14.01|14.11|14.53|14.38|14.41|14.63|14.69|14.56|14.45|14.21|14|||||||13.89|13.6|13.79|13.4|13.88|13.88|13.97|14.14|14.31|13.8|13.18|13.58|13.52|13.45|13.43|12.82|13.52|13.96||14.15|14.32|14.21|14.15|13.98|14.44|14.61|15.64|15.39|15.58|16.1|16.8|16.65|16.43|16.25|16|15.76|15.65|15.55|15.65|16.25|16.03|15.5|15.31|14.72|15.37|15|15|15.4|15.08|14.88|14.9|15.43|15.86|15.82|15.57|14.82|14.69|14.19|14.08|14.18|13.66|13.71|14.16|14.17|14.33|14.21|14.05|13.84|13.77|13.61|13.35|13.11|13.15|12.85|12.83|12.66|12.55|12.9|12.87|13.38||||||12.63|12.43|11.93|11.83|11.48|11.39|11.39|11.23|11.1|||11.5|11.74|11.7|11.73|11.52|11.66|11.64|11.65|11.71|11.69|11.61|11.45|11.33|11.32|11.21|11.2|11.5|11.55|11.6|11.82|12|11.92|12.33|13.41|13.06|13.5|12.38|12.3|12.17|12.15|12.51|12.12|11.88|11.6|11.51|11.57|11.33|11.47|11.77|11.63|11.45|11.32|11.75|11.89|11.97|12.45|12.03|11.83|11.66|12.06|12.03|12.08|12.66|12.51|12.35|12.61|12.65|12.29|12.25|12.19|12.67|12.89|13.11|12.8|12.63|12.62|12.7|12.44|12.16||12.05|11.72|12.5|13.04|13.31|13.88|13.91|13.87|13.9|14.01|14.1|14.1|14.4|14.2|14.38|14.18|14.11|13.77|13.91|14.89|16.52|16.66|15.13|14.47|14.03||||13.64|13.18|13.12|13.16|12.89|12.21|12.16|12.64|12.77|12.03|12.96|14.4|15.76|15.77|15.81|14.9|15.21|||15.4|15.28|15.1|15.03|15.3|14.52|14.25|14.73|15.02|15.91|14.58|14.62
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.65|2.67|2.64|2.64|2.71|2.74|2.76|2.74|2.76|2.72|2.69|2.67|2.75|2.72|2.67|2.65|2.61|2.63|2.6|2.56|2.51|||||||2.49|2.44|2.47|2.46|2.49|2.41|2.41|2.43|2.4|2.31|2.26|2.29|2.33|2.28|2.29|2.28|2.39|2.5||2.53|2.5|2.57|2.55|2.58|2.66|2.8|2.9|2.84|2.84|2.89|2.97|2.99|3.04|2.9|2.91|2.88|2.78|2.71|2.73|2.77|2.69|2.67|2.68|2.57|2.67|2.61|2.67|2.77|2.73|2.67|2.61|2.68|2.75|2.76|2.82|2.79|2.69|2.55|2.54|2.42|2.37|2.42|2.49|2.41|2.47|2.46|2.4|2.34|2.27|2.22|2.21|2.19|2.22|2.18|2.21|2.17|2.23|2.26|2.28|2.33||||||2.3|2.26|2.16|2.09|2.03|2.02|2.06|2.03|2.01|||2.01|1.99|1.99|1.96|1.98|2.01|1.98|2|1.98|1.99|1.95|1.9|1.88|1.83|1.82|1.84|1.91|1.94|2.01|1.96|1.99|1.98|2.04|2|2.02|2.11|2.06|2.04|2.03|2.01|2.06|1.97|2|1.85|1.84|1.86|1.83|1.92|1.94|1.76|1.78|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.68|2.72|2.84|2.72|2.64|2.67|2.75|2.57|2.59|2.55|2.8|2.84|2.94|2.9|2.92|3|3.02|2.89|2.84||2.82|2.8|3.06|3.1|3.18|3.27|3.24|3.3|3.33|3.38|3.42|3.47|3.51|3.53|3.56|3.63|3.58|3.55|3.54|3.59|3.77|3.81|3.81|3.89|3.9||||3.78|3.78|3.6|3.54|3.53|3.44|3.39|3.54|3.61|3.5|3.47|3.8|4.19|4.35|4.21|4.19|4.19|||4.27|4.4|4.36|4.26|4.2|4.23|4.29|4.45|4.49|4.61|4.44|4.38
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.19|4.2|4.22|4.2|4.22|4.21|4.23|4.15|4.14|4.16|4.2|4.2|4.22|4.21|4.26|4.22|4.2|4.27|4.21|4.16|4.2|||||||4.29|4.22|4.22|4.16|4.2|4.25|4.19|4.2|4.17|4.14|4.09|4.15|4.16|4.15|4.23|4.22|4.24|4.29||4.46|4.47|4.41|4.42|4.43|4.41|4.4|4.43|4.42|4.49|4.47|4.54|4.55|4.62|4.63|4.61|4.63|4.54|4.51|4.56|4.57|4.52|4.43|4.39|4.28|4.36|4.35|4.44|4.59|4.62|4.61|4.68|4.58|4.62|4.71|4.74|4.84|4.83|4.76|4.71|4.65|4.58|4.54|4.25|4.09|4.11|4.13|4.07|4.06|4.09|4.1|4.11|4.05|4.18|4.16|4.12|4.09|3.97|3.93|3.93|4.1||||||4.01|3.85|3.72|3.66|3.56|3.52|3.5|3.45|3.37|||3.38|3.37|3.35|3.34|3.38|3.44|3.43|3.42|3.47|3.51|3.38|3.4|3.46|3.44|3.46|3.39|3.42|3.44|3.48|3.55|3.55|3.54|3.55|3.53|3.54|3.58|3.54|3.55|3.55|3.54|3.56|3.57|3.5|3.45|3.4|3.4|3.36|3.35|3.38|3.38|3.43|3.55|3.55|3.53|3.55|3.58|3.55|3.47|3.44|3.47|3.58|3.6|3.69|3.69|3.62|3.58|3.61|3.6|3.61|3.61|3.66|3.66|3.76|3.73|3.73|3.72|3.73|3.77|3.74||3.76|3.73|3.81|3.82|3.81|3.9|3.9|3.93|3.95|3.99|4|4|4.11|4.11|4.16|4.13|4.11|4.1|4.1|4.04|4.05|3.99|3.99|4.01|4.02||||3.98|4.05|4.02|4.06|4.06|4.05|4.11|4.17|4.15|4.04|4.04|3.86|3.92|3.9|3.92|3.99|4.01|||4.02|4|3.91|3.88|3.87|3.88|3.88|3.93|3.96|4.02|4.02|4.04
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.44|6.45|6.46|6.42|6.55|6.52|6.45|6.48|6.5|6.53|6.52|6.6|6.64|6.7|6.74|6.7|6.72|6.77|6.68|6.63|6.63|||||||6.74|6.67|6.7|6.63|6.7|6.76|6.77|6.77|6.71|6.66|6.61|6.66|6.73|6.77|6.92|6.87|6.93|6.9||7.08|7.14|7.1|7.12|7.13|7.12|7.12|7.16|7.17|7.41|7.39|7.42|7.42|7.59|7.48|7.5|7.52|7.49|7.48|7.5|7.41|7.38|7.33|7.34|7.31|7.45|7.42|7.5|7.7|7.64|7.58|7.68|7.61|7.66|7.74|7.74|7.75|7.82|7.58|7.57|7.55|7.47|7.48|7.41|7.56|7.64|7.79|7.67|7.63|7.68|7.65|7.68|7.56|7.66|7.56|7.67|7.8|7.74|7.8|7.73|8.31||||||8.06|7.67|7.22|7.25|6.96|6.8|6.78|6.66|6.49|||6.5|6.54|6.4|6.55|6.63|6.9|6.95|7|7.11|7.13|6.96|7.08|7.16|7.08|7.01|6.93|6.86|6.82|6.97|7.22|7.23|7.11|7.13|7.15|7.18|7.25|7.24|7.18|7.2|7.01|6.96|7.07|6.72|6.72|6.9|7.04|6.99|7.12|7.25|7.35|7.61|7.51|8.29|8.4|8.28|8.38|8.46|8.61|9.21|9.29|9.49|9.8|9.99|10.11|9.97|9.92|10|9.94|10.09|10.1|10.38|10.49|10.5|10.53|10.51|10.82|10.99|10.67|10.63||10.8|10.75|10.7|10.78|10.91|10.96|10.95|10.94|10.86|10.75|10.65|10.72|10.86|10.61|10.44|10.37|10.38|10.18|9.91|9.98|9.99|9.79|9.68|9.64|9.43||||9.4|9.15|9.22|9.15|8.99|9.18|9.68|10|10.14|9.91|9.91|9.74|9.71|9.52|9.63|9.52|9.52|||9.22|9.13|8.94|9.12|9.11|9.2|9.2|9.46|9.63|9.58|9.67|9.71
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.32|3.33|3.34|3.37|3.46|3.4|3.32|3.32|3.3|3.33|3.26|3.26|3.29|3.28|3.34|3.35|3.35|3.39|3.33|3.19|3.2|||||||3.18|3.16|3.2|3.18|3.22|3.19|3.22|3.24|3.23|3.11|2.99|3.08|3.1|3.03|3.07|2.99|3.11|3.2||3.32|3.35|3.43|3.39|3.31|3.45|3.5|3.75|3.71|3.75|3.8|4.03|4.1|4.06|3.99|4.04|4.03|4.07|3.94|3.94|4|3.98|3.79|3.87|3.98|4.3|3.68|3.62|3.84|3.6|3.5|3.46|3.4|3.4|3.5|3.58|3.58|3.58|3.54|3.45|3.41|3.32|3.31|3.35|3.33|3.31|3.25|3.18|3.15|3.11|3.04|3.04|3.02|3.04|3.02|3.07|3.09|3.06|3.11|3.16|3.27||||||3.07|2.96|2.85|2.81|2.7|2.68|2.68|2.62|2.56|||2.59|2.61|2.6|2.6|2.55|2.61|2.62|2.63|2.62|2.63|2.59|2.53|2.53|2.55|2.54|2.5|2.55|2.62|2.63|2.66|2.67|2.68|2.69|2.66|2.67|2.74|2.75|2.8|2.8|2.82|2.9|2.86|2.81|2.77|2.75|2.64|2.58|2.59|2.64|2.63|2.63|2.61|2.72|2.74|2.75|2.73|2.65|2.6|2.63|2.73|2.63|2.67|2.8|2.7|2.62|2.6|2.64|2.59|2.56|2.55|2.64|2.66|2.77|2.63|2.65|2.67|2.71|2.73|2.69||2.7|2.63|2.83|2.9|2.95|3.04|3.03|3.04|3.03|3.05|3.11|3.14|3.21|3.21|3.31|3.26|3.26|3.25|3.25|3.22|3.29|3.3|3.3|3.33|3.4||||3.33|3.27|3.15|3.19|3.12|3.08|3.02|3.13|3.11|2.97|2.93|3.19|3.47|3.41|3.44|3.5|3.54|||3.58|3.7|3.73|3.67|3.61|3.6|3.71|3.73|3.84|3.9|3.87|3.9
07834|100995|/equities/bohui|SHANGHAICOMP|4.65|4.7|4.71|4.76|4.69|4.6|4.59|4.58|4.6|4.6|4.59|4.61|4.68|4.73|4.76|4.78|4.75|4.84|4.78|4.68|4.73|||||||4.71|4.69|4.74|4.71|4.79|4.79|4.72|4.72|4.71|4.64|4.61|4.66|4.73|4.67|4.79|4.74|4.81|4.98||5.13|5.11|5.05|5.07|5.01|5.1|5.09|5.15|5.1|5.29|5.3|5.36|5.48|5.61|5.54|5.52|5.47|5.42|5.33|5.36|5.64|5.66|5.67|5.7|5.43|5.51|5.49|5.55|5.66|5.8|5.18|5.39|5.38|5.41|5.55|5.68|5.34|4.9|4.67|4.69|4.61|4.54|4.53|4.52|4.51|4.57|4.63|4.57|4.51|4.53|4.46|4.47|4.38|4.4|4.41|4.5|4.64|4.54|4.48|4.54|4.93||||||4.58|4.34|4.09|4.11|3.79|3.7|3.71|3.72|3.61|||3.68|3.74|3.77|3.73|3.88|3.94|3.95|3.95|3.99|4.02|4|4.1|4.06|4.07|4.06|4.04|4.06|4.12|4.13|4.17|4.2|4.26|4.28|4.32|4.39|4.44|4.36|4.39|4.38|4.33|4.31|4.36|4.29|4.28|4.3|4.29|4.23|4.27|4.35|4.38|4.4|4.43|4.46|4.46|4.59|4.7|4.6|4.41|4.51|4.56|4.63|4.64|4.77|4.82|4.72|4.76|4.77|4.78|4.75|4.74|4.91|4.92|5.03|5.04|5.05|5.08|5.13|5.2|5.19||5.2|5.18|5.35|5.3|5.38|5.7|5.7|5.7|5.71|5.72|5.81|5.8|5.95|5.95|5.96|5.89|5.94|6.04|5.97|5.86|5.95|5.83|5.85|5.87|5.51||||5.26|5.42|5.25|5.13|5.09|5.16|5.17|5.13|5.09|4.97|4.97|5.1|5.37|5.58|5.74|5.83|5.77|||5.87|5.81|5.66|5.56|5.48|5.48|5.56|5.72|5.75|5.84|5.77|5.78
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|14.88|15.05|14.84|14.79|15.02|14.78|14.77|14.86|14.85|15|14.89|14.9|15.09|14.94|14.93|14.87|14.94|15.08|14.78|14.56|14.57|||||||14.6|14.6|14.65|14.67|14.49|15.34|15.19|15.2|15.23|15.17|14.97|15.08|15.11|15.15|15.38|15.23|15.18|15.29||15.8|16.2|16.1|16.08|16.2|16.32|16.32|16.68|16.53|16.81|16.68|16.81|16.92|16.96|16.95|17.02|16.93|16.77|16.65|16.69|16.82|16.86|16.74|16.69|16.35|16.43|16.32|16.35|16.9|16.82|16.71|16.7|16.85|16.96|17.14|17.35|17.33|17.49|17.1|17.17|16.94|16.74|16.55|16.7|16.75|16.86|17.05|16.94|16.93|17|16.97|16.92|16.66|16.69|16.55|16.74|16.56|16.72|17.21|17.54|17.86||||||16.98|16.28|15.58|15.55|15.05|15.03|14.88|14.63|14.26|||14.45|14.34|14.19|14.18|14.55|14.61|14.68|14.61|14.61|14.67|14.83|14.75|14.61|14.63|14.48|14.65|14.74|14.86|15|15.45|15.39|15.41|15.37|15.46|15.38|15.36|15.41|15.4|15.28|15.2|15.15|15.21|14.73|14.68|14.73|14.78|14.67|14.69|14.85|15.08|14.99|14.91|14.87|15.03|15.3|15.23|14.64|14.4|14.68|14.96|14.96|14.93|15.18|15.14|15.03|15.13|15.19|15.14|15.12|14.98|15.21|15.16|15.15|15.1|15|14.77|14.96|15.11|14.97||14.98|15.01|15.28|15.2|15.18|15.68|15.72|15.84|15.98|15.95|16.02|16|16.22|16.28|16.4|16.2|16.25|16.57|16.68|16.63|16.94|16.76|16.76|16.71|16.59||||16.23|15.64|15.39|16.8|16.8|16.74|16.66|16.63|16.78|16.24|16.2|16.32|16.41|16.5|16.43|16.5|16.58|||16.98|17|16.66|16.46|16.42|16.48|16.59|16.71|16.99|17.45|17.45|17.56
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.9|6|5.69|5.66|5.94|5.91|5.48|5.51|5.5|5.41|5.88|6|5.3|5.06|4.44|4.4|4.4|4.36|4.31|4.27|4.25|||||||4.23|4.16|4.24|4.28|4.32|4.32|4.35|4.61|5.03|4.89|4.54|4.14|4.12|4.05|4.05|3.9|4.04|4.18||4.26|4.31|4.34|4.33|4.31|4.43|4.41|4.62|4.55|4.59|4.7|5.01|5.01|5.02|5|5|5|4.86|4.81|4.84|4.91|4.87|4.89|4.84|4.75|4.96|4.95|4.88|4.75|4.58|4.53|4.52|4.7|4.67|4.66|4.67|4.6|4.59|4.53|4.48|4.45|4.36|4.41|4.42|4.4|4.47|4.45|4.32|4.26|4.24|4.18|4.13|4.11|4.12|4.08|4.13|4.15|4.1|4.27|4.21|4.46||||||4.12|3.96|3.83|3.84|3.68|3.66|3.69|3.62|3.6|||3.72|3.77|3.75|3.74|3.76|3.78|3.8|3.81|3.81|3.78|3.74|3.73|3.69|3.68|3.64|3.61|3.65|3.65|3.63|3.69|3.72|3.72|3.75|3.75|3.79|3.85|3.81|3.81|3.73|3.73|3.82|3.84|3.78|3.73|3.71|3.71|3.62|3.61|3.67|3.68|3.7|3.7|3.75|3.78|3.81|3.91|3.76|3.7|3.59|3.7|3.75|3.78|3.88|3.86|3.74|3.79|3.79|3.76|3.74|3.72|3.9|3.94|4|3.94|3.93|3.93|3.95|3.93|3.87||3.93|3.84|4.08|4.18|4.41|4.51|4.57|4.58|4.57|4.4|4.55|4.55|4.73|4.89|4.94|4.98|4.91|4.79|4.75|4.6|4.76|4.52|4.44|4.27|4.08||||4|4.01|3.94|3.95|3.89|3.88|3.82|3.81|3.9|3.9|3.92|4.23|4.54|4.46|4.49|4.44|4.42|||4.44|4.49|4.39|4.24|4.13|4.14|4.17|4.25|4.34|4.37|4.34|4.33
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|12.11|11.69|11.51|12.58|12.35|11.11|10.22|10.03|10.32|11.37|10.9|10.98|10.77|10.43|10.62|9.95|10|9.38|9.34|8.51|8.21|||||||8.43|8.69|8.68|8.13|8.15|8.21|8.31|8.51|8.54|8.1|7.66|7.95|7.68|7.33|7.27|7.2|7.36|7.5||7.54|7.68|7.88|7.85|7.67|8.04|7.95|8.53|8.43|8.4|8.65|9.18|9.38|9.33|9.4|10.31|11.46|12.25|11.57|10.52|9.56|8.69|7.45|7.08|6.62|6.77|6.85|7.22|7.02|7.02|6.3|6.3|6.59|6.64|6.5|6.65|6.54|6.53|6.47|6.51|6.51|6.19|6.26|6.44|5.93|6.05|6.16|6.06|5.85|5.86|5.68|5.69|5.59|5.61|5.6|5.68|5.65|5.63|5.75|5.91|6.22||||||5.98|5.65|5.4|5.36|5.2|5.14|5.14|5.11|4.99|||5.08|5.21|5.26|5.16|5.1|5.19|5.1|5.08|5.13|5.13|5.15|5.02|4.98|4.99|4.95|4.99|5.13|5.21|5.23|5.38|5.49|5.37|5.48|5.41|5.4|5.54|5.82|6.43|7.14|7.31|7.21|6.55|5.46|5.15|5.17|5.15|5.06|5.14|5.24|5.3|5.19|5.08|5.18|5.24|5.29|5.43|5.35|5.2|5.26|5.43|5.63|5.75|6.04|6.02|6.01|6.17|6.22|6.15|6.21|6.9|7.2|7.41|8.06|7.77|7.3|7.3|7.28|7.43|7.2||7.08|6.91|7.25|7.41|7.63|7.87|7.88|8.03|8.05|7.99|8.05|8.18|8.32|8.46|8.75|8.7|8.78|8.62|8.38|8.33|8.44|8.55|8.62|8.97|8.95||||9.05|8.88|8.52|9.3|9.31|9.26|9.21|9.36|9.37|8.66|8.66|9.47|10.01|10.04|10.1|10.05|10.22|||10.37|10.63|10.58|10.22|10.11|10.1|10.03|10.4|11.05|10.73|10.24|10.28
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.79|10.93|10.92|10.93|10.95|10.91|10.89|10.78|10.79|10.84|10.8|10.8|10.91|10.92|10.94|11.04|11.05|11.02|10.95|10.71|10.8|||||||10.85|10.76|10.83|10.81|10.91|10.76|10.69|10.59|10.48|10.34|10.17|10.32|10.52|10.37|10.47|10.37|10.58|10.84||11.03|11.27|11.37|11.2|11.14|11.32|11.27|11.58|11.53|11.61|11.61|12.02|12.12|12.09|12.04|12.06|11.94|11.8|11.61|11.63|11.82|11.67|11.45|11.5|11.27|11.46|11.35|11.44|11.7|11.63|11.4|11.28|11.53|11.7|11.85|11.84|11.79|12.2|11.49|11.5|11.32|11.22|11.23|11.55|11.49|11.63|11.96|11.85|11.88|11.91|11.65|11.54|11.36|11.57|11.8|11.61|11.27|11.45|11.62|12.15|11.42||||||10.8|10.52|10.08|10.09|9.86|9.81|9.84|9.79|9.71|||9.78|9.93|9.93|10.01|10.09|10.17|10.3|10.3|10.19|10.18|10.07|10.08|10.06|10.01|10|9.91|10.01|10.05|9.98|10.1|10.1|10.09|10.09|10.02|10.01|10.02|10.01|10.03|10.02|10|10.13|10.34|10.24|10.22|10.17|10.25|10.18|10.2|10.32|10.49|10.24|10.1|10.08|10.07|10.05|10.13|10.03|10.14|10.06|10.16|10.12|10.26|10.42|10.35|10.1|10.12|10.15|9.92|9.95|9.93|10.12|10.04|10.13|10.02|10.1|10.13|10.19|10.1|10.02||9.98|9.88|10.26|10.4|10.51|10.81|10.78|10.76|10.73|10.75|10.85|10.9|11.15|11.11|11.1|10.9|10.92|10.88|10.82|10.75|10.8|10.87|10.84|10.9|10.81||||10.58|10.48|10.46|10.31|10.22|10.25|10|10.07|10.09|9.81|9.72|10.07|10.21|10.16|10.23|10.32|10.39|||10.6|10.57|10.4|10.3|10.08|10.07|10.1|10.18|10.66|10.94|10.78|10.76
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.88|23.52|23.41|23.31|23.53|23.96|24.25|24.18|24.43|24.66|24.63|24.39|24.51|25.49|25.67|25.57|26.14|25.62|25.49|25.6|25.18|||||||24.31|24.31|24.67|23.93|23.62|23.71|24.3|24.29|23.71|24.12|24|23.99|24.09|24.22|23.78|23.49|23.3|22.64||22.62|22.81|23.05|23.03|23.03|23.03|23.27|23.2|22.89|23.4|23.51|23.67|24.4|24.92|24.81|24.6|24.42|24.02|24.14|24.32|24.31|24.11|24.1|24.15|24.05|24.23|24.48|25.18|25.06|25.03|24.98|24.66|24.82|24.66|24.57|24.56|24.87|25.41|25.07|26.32|26.2|25.89|25.88|26.33|26.85|27.02|27.15|27.28|27.52|28.51|28.38|28.45|27.95|27.5|27.05|26.76|26.92|27.25|26.7|26.83|28.01||||||27.4|27.2|27.35|27.26|26.35|26.48|25.49|24.68|25.25|||25.24|24.53|24.53|24.35|24.49|25.45|25.31|25.14|25.51|25.88|26.71|27.4|27.89|28.54|29.46|29.78|30.19|29.2|29.28|28.62|27.85|28.45|28.76|28.71|28.51|28.83|28.26|28.57|28.62|28.98|28.88|29.27|28.63|27.9|28.09|27.86|27.71|29|28.83|29.76|29.61|30.35|30.67|29.37|27.99|27.96|29.25|29.34|29.02|29.38|27.49|27.5|27.02|27.25|26.92|26.91|26.75|26.93|27.34|27.3|27.88|27.63|27.79|27.39|27.34|27.41|27.21|27.55|27.35||28.37|28.53|27.73|27.97|27.68|28.5|28.39|28.82|29.05|28.89|28.62|28.34|29.6|30.03|30.56|29.8|30.35|30.4|29.98|29.81|30.08|29.63|29|29.14|28.01||||28.76|28.7|29.35|28.73|28.91|28.83|30.2|31.14|30.2|30.58|30.6|31.01|31.7|30.75|31.13|30.63|30.1|||29.29|28.77|28.7|27|25.47|25.5|25.32|25.43|25.05|25.73|24.93|24.98
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.51|14.32|14.4|14.61|14.58|14.65|14.22|14.12|14.08|14.22|13.96|13.9|14.27|14.26|14.31|14.57|14.5|14.66|14.61|14.33|14.2|||||||14.45|14.42|14.45|14.28|14.28|14.18|14.13|14.12|14|13.54|13.03|13.38|13.58|13.21|13.47|12.98|13.34|13.88||14.4|14.42|14.7|14.39|14.2|14.43|14.37|14.9|14.74|14.66|14.87|15.34|15.51|15.64|15.45|15.55|15.52|15.57|15.58|15.87|16.15|16.43|14.29|13.82|13.51|13.93|13.88|13.8|14.05|13.81|13.55|13.39|13.65|13.92|14.05|14.2|13.9|13.93|13.83|13.85|13.75|13.22|13.3|13.64|13.5|13.66|13.33|13.11|12.75|12.86|12.72|12.56|12.31|12.34|12.36|12.46|12.48|12.53|12.54|12.74|13.3||||||12.56|12.12|11.79|11.83|11.48|11.45|11.5|11.47|11.16|||11.1|11.26|11.28|11.25|11.23|11.38|11.5|11.38|11.32|11.29|11.24|11.12|11.11|11.16|11.37|11.62|12.17|12.12|11.6|11.74|11.85|11.81|11.93|11.72|11.72|11.87|11.83|11.9|11.8|11.73|12.1|12.28|12.05|11.86|11.86|11.7|11.41|11.53|11.88|11.81|11.77|11.59|11.88|12.07|12.11|12.43|12.36|12.16|12.03|12.06|12.71|12.82|13.11|13.57|13.56|14.76|16.4|17.81|16.06|14.56|12.71|11.07|11.26|11.08|11.11|11.03|11.2|11.22|11.07||11.13|11|11.5|11.86|12.05|12.27|12.23|12.14|12.15|12|12.09|12.14|12.41|12.36|12.67|12.57|12.61|12.6|12.63|12.62|12.92|12.89|12.86|13.15|13.15||||12.85|12.53|12.79|12.7|12.59|12.41|12.28|12.5|12.47|12.02|11.66|12.52|13.6|13.44|13.53|13.91|14.05|||14.32|14.38|14.24|13.87|13.34|13.4|13.75|13.83|14.25|14.5|14.5|14.51
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.08|9.98|9.89|10.12|10|9.97|10.08|10.11|10.12|10.1|10.33|9.97|9.5|9.51|9.57|9.58|9.58|9.5|9.56|9.61|9.82|||||||9.78|9.71|9.67|9.55|9.57|9.59|9.56|9.72|9.76|9.7|9.68|9.71|9.67|9.72|9.7|9.72|9.75|9.84||10.02|10.01|9.86|9.85|9.92|9.89|9.86|9.82|9.74|9.75|9.78|9.38|9.31|9.36|9.42|9.65|9.56|9.43|9.34|9.12|9.01|8.91|9.19|9.12|9.03|9.09|9.02|9.18|9.3|9.19|9.18|9.17|8.81|8.75|8.76|8.81|8.92|8.98|8.91|8.9|8.93|8.81|8.51|8.54|8.6|8.67|8.67|8.77|8.86|8.9|8.61|8.62|8.52|8.61|8.51|8.6|8.5|8.49|8.44|8.37|8.9||||||8.72|8.62|8.72|8.73|8.44|8.41|8.6|8.86|9.23|||9.07|8.89|8.97|9.18|9.29|9.35|9.26|9.23|9.16|8.99|8.97|9.32|9.58|9.57|9.42|9.49|9.55|9.53|9.52|9.31|9.22|9.15|8.97|8.96|8.73|8.72|8.61|8.55|8.6|8.65|8.69|8.46|8.47|8.64|8.59|8.52|8.66|8.62|8.62|8.62|8.7|8.7|8.78|8.89|8.72|8.75|8.74|8.82|8.84|8.85|8.78|8.9|8.87|8.87|8.85|8.72|8.58|8.55|8.41|8.93|8.91|8.84|8.78|8.5|8.43|8.65|8.72|8.68|8.74||8.93|8.8|8.78|8.69|8.66|8.68|8.67|8.77|8.78|8.7|8.64|8.66|8.68|8.66|8.63|8.58|8.63|8.79|8.84|8.73|8.74|8.64|8.59|8.62|8.54||||8.58|8.76|9.13|9.1|8.96|9.01|9.1|8.9|8.97|8.88|8.96|8.71|8.58|8.43|8.37|8.36|8.29|||8.2|8.13|8.13|8.29|8.28|8.27|8.17|8.05|8.03|8.1|7.98|8
07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.97|5.12|5.11|5.07|5.05|4.94|4.88|4.89|4.95|4.84|4.64|4.62|4.72|4.69|4.72|4.71|4.74|4.6|4.57|4.45|4.41|||||||4.39|4.42|4.41|4.35|4.45|4.36|4.48|4.52|4.46|4.31|4.14|4.29|4.45|4.4|4.24|4.1|4.3|4.55||4.53|4.47|4.53|4.52|4.38|4.5|4.62|5.04|4.99|4.92|5.1|5.53|5.42|5.29|5.21|5.22|5.26|5.24|5.2|5.32|5.29|5.2|5.08|5.01|4.82|4.92|4.84|4.82|4.72|4.67|4.57|4.58|4.63|4.71|4.73|4.81|4.78|4.77|4.63|4.58|4.53|4.44|4.48|4.62|4.56|4.66|4.47|4.26|4.23|4.23|4.15|4.11|4.06|4.07|4.07|4.13|4.14|4.1|4.06|4.14|4.39||||||4.11|3.97|3.83|3.82|3.71|3.62|3.62|3.54|3.46|||3.59|3.59|3.59|3.61|3.55|3.59|3.64|3.57|3.55|3.56|3.53|3.44|3.44|3.48|3.45|3.47|3.54|3.56|3.58|3.63|3.72|3.7|3.69|3.65|3.68|3.73|3.67|3.7|3.67|3.7|3.75|3.77|3.7|3.7|3.6|3.56|3.48|3.52|3.59|3.58|3.55|3.53|3.65|3.65|3.67|3.74|3.59|3.53|3.53|3.67|3.71|3.74|3.9|3.82|3.75|3.72|3.79|3.7|3.65|3.58|3.77|3.8|3.89|3.83|3.86|3.92|3.96|3.99|3.92||3.9|3.81|4.02|4.11|4.22|4.37|4.35|4.41|4.36|4.73|4.64|4.68|4.84|4.79|4.86|4.82|4.81|4.82|4.74|4.7|4.86|5|4.93|4.93|4.89||||4.75|4.72|4.73|4.71|4.66|4.56|4.51|4.64|4.61|4.41|4.32|4.69|5.18|5.13|5.12|5.19|5.25|||5.45|5.39|5.34|5.3|5.16|5.11|5.09|5.15|5.19|5.27|5.23|5.23
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.15|2.16|2.17|2.2|2.26|2.22|2.22|2.2|2.16|2.17|2.17|2.17|2.2|2.21|2.24|2.22|2.25|2.24|2.18|2.14|2.15|||||||2.16|2.15|2.18|2.17|2.2|2.23|2.24|2.25|2.24|2.15|2.11|2.18|2.2|2.2|2.18|2.07|2.16|2.3||2.31|2.33|2.34|2.3|2.29|2.32|2.37|2.54|2.5|2.58|2.67|2.8|2.85|2.83|2.74|2.73|2.7|2.56|2.49|2.53|2.54|2.48|2.38|2.35|2.25|2.29|2.21|2.25|2.35|2.31|2.28|2.27|2.26|2.32|2.42|2.5|2.57|2.65|2.26|2.3|2.18|2.13|2.16|2.02|1.93|1.92|1.89|1.88|1.88|1.88|1.85|1.78|1.73|1.74|1.77|1.8|1.8|1.79|1.84|1.86|1.97||||||1.81|1.71|1.62|1.62|1.54|1.53|1.54|1.53|1.51|||1.55|1.56|1.57|1.49|1.46|1.48|1.47|1.47|1.48|1.5|1.46|1.44|1.43|1.43|1.41|1.41|1.42|1.43|1.45|1.46|1.49|1.49|1.5|1.49|1.5|1.53|1.51|1.5|1.49|1.49|1.5|1.5|1.49|1.45|1.43|1.41|1.38|1.4|1.43|1.41|1.41|1.41|1.42|1.41|1.42|1.44|1.4|1.37|1.37|1.39|1.41|1.43|1.47|1.44|1.41|1.41|1.42|1.39|1.37|1.38|1.5|1.53|1.59|1.6|1.59|1.61|1.62|1.62|1.59||1.57|1.58|1.74|1.74|1.79|1.9|1.9|1.92|1.93|1.95|1.97|1.97|2.02|2.02|2.04|2.01|2.02|2.01|2|1.99|2.02|2.01|2|2|1.99||||1.97|1.92|1.89|1.9|1.88|1.88|1.87|1.89|1.92|1.85|1.84|1.95|2.06|2.07|2.08|2.11|2.14|||2.15|2.16|2.12|2.08|2.05|2.07|2.07|2.06|2.09|2.09|2.09|2.08
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.53|20.63|20.56|20.46|20.36|20.01|19.98|20.11|19.85|20.23|20.51|20.84|20.92|21|21.22|21.12|21.02|20.79|20.42|20.41|20.61|||||||20.61|20.5|20.58|20.31|20.4|20.73|20.75|20.67|20.52|20.4|19.73|19.78|20.07|20.13|20.42|20.65|20.83|20.92||21.5|21.72|21.51|21.76|21.8|22.37|22.1|21.96|22.21|22.54|22.41|22.19|22.5|22.79|22.77|22.86|22.49|21.88|21.86|21.79|21.64|21.85|21.48|21.42|21.36|21.43|21.61|21.97|22.79|22.45|22.36|22.58|22.63|23.12|23.08|23.41|23.33|24.14|23.61|23.86|23.38|23.47|22.73|22.61|23.05|23.4|23.3|23.22|23.29|23.4|23.14|22.87|22.5|22.56|22.9|23.27|23.24|23.34|24.21|24.19|25.78||||||24.74|23.48|21.46|21.49|20.6|20.41|20.28|20.04|19.97|||19.83|20.35|20.33|20.52|20.63|20.81|21.92|21.86|21.95|22.21|21.96|21.55|21.62|21.62|21.9|22.13|21.7|21.75|21.91|22.18|21.91|21.89|22|22.7|23.16|23.36|23.1|22.9|23.07|23.14|23.4|24|23.74|23.4|23.86|23.97|23.95|24.3|24.79|26.1|26.52|26.55|26.23|26.26|26.51|26.22|25.5|25.23|25.02|25.35|25.51|25.75|25.72|26.27|26.46|26.3|26.22|26.62|26.9|26.47|26.68|26.65|27.08|27.2|27.35|27.31|27.6|27.94|27.95||28.03|28.31|28.42|28.2|28.2|28.69|28.71|28.5|28.73|28.37|28.72|28.62|28.75|28.71|29.25|28.9|29.14|29.13|29.88|29.85|30.08|30|30.29|30.71|30||||29|28.21|27.97|28.48|28.14|28.22|28.55|27.98|27.96|27.35|27.46|26.47|26.43|26.22|26|25.58|26.19|||26.33|26.25|25.78|25.09|25.2|24.79|24.49|24.12|24.26|24.15|24.51|24.8
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.41|4.55|4.45|4.31|4.18|4.19|4.14|4.06|4.08|4.19|4.13|4.15|4.22|4.18|4.22|4.21|4.22|4.2|4.07|3.92|3.8|||||||3.73|3.8|3.83|3.76|3.82|3.94|4.03|4.13|4.04|3.83|3.64|3.82|3.92|3.86|3.8|3.57|3.94|4.26||4.27|4.17|4.42|4.4|4.32|4.54|4.87|5.29|5.24|5.22|5.35|5.69|6.06|6.16|6.06|6.16|6.5|6.3|6.02|5.7|5.67|5.6|5.48|5.02|4.94|5.15|5.15|5.11|5.31|5.24|5.07|5.57|5.55|5.36|5.26|5.2|5.18|5.05|5.04|4.85|4.9|4.91|5.45|5.94|5.8|5.89|5.99|5.7|4.86|4.71|3.86|3.55|3.2|3.21|3.21|3.18|3.12|3.13|3.12|3.22|3.37||||||3.17|2.98|2.89|2.88|2.77|2.71|2.67|2.66|2.62|||2.72|2.78|2.77|2.72|2.6|2.67|2.66|2.64|2.7|2.73|2.69|2.63|2.61|2.56|2.53|2.5|2.56|2.57|2.62|2.61|2.64|2.66|2.69|2.61|2.65|2.7|2.68|2.69|2.64|2.62|2.64|2.7|2.61|2.52|2.46|2.44|2.33|2.37|2.47|2.4|2.33|2.32|2.39|2.42|2.42|2.54|2.41|2.38|2.4|2.54|2.54|2.6|2.66|2.53|2.49|2.53|2.56|2.42|2.41|2.39|2.57|2.61|2.72|2.65|2.65|2.73|2.71|2.68|2.5||2.54|2.54|2.77|2.91|3.06|3.22|3.27|3.34|3.36|3.36|3.43|3.48|3.53|3.52|3.61|3.59|3.54|3.46|3.32|3.3|3.44|3.51|3.49|3.5|3.44||||3.35|3.23|3.16|3.17|3.08|3|2.95|3.08|3.12|2.95|3.12|3.47|3.85|3.95|3.94|4.01|4.01|||4.19|4.25|4.22|4.1|4.15|4.14|4.23|4.17|4.59|4.31|4.14|4.12
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.38|3.37|3.37|3.37|3.38|3.38|3.37|3.41|3.41|3.42|3.43|3.43|3.5|3.51|3.53|3.51|3.52|3.54|3.49|3.52|3.4|||||||3.41|3.35|3.36|3.35|3.36|3.32|3.44|3.45|3.43|3.38|3.31|3.37|3.42|3.41|3.44|3.38|3.41|3.51||3.62|3.68|3.68|3.64|3.61|3.65|3.63|3.74|3.7|3.78|3.79|3.93|3.91|3.94|3.87|3.88|3.89|3.83|3.81|3.82|3.87|3.82|3.76|3.77|3.67|3.74|3.73|3.75|3.85|3.83|3.74|3.72|3.67|3.72|3.76|3.75|3.72|3.7|3.63|3.61|3.49|3.46|3.47|3.5|3.62|3.64|3.65|3.6|3.57|3.58|3.55|3.54|3.5|3.52|3.55|3.58|3.58|3.58|3.63|3.62|3.77||||||3.56|3.41|3.27|3.24|3.1|3.05|3.05|3|2.94|||3|3.01|3.01|3|3.04|3.07|3.08|3.08|3.09|3.1|3.09|3.07|3.09|3.1|3.1|3.14|3.19|3.18|3.2|3.24|3.25|3.24|3.25|3.24|3.26|3.26|3.2|3.2|3.21|3.22|3.22|3.22|3.16|3.12|3.11|3.08|3.04|3.06|3.1|3.11|3.11|3.1|3.13|3.15|3.19|3.2|3.13|3.09|3.08|3.11|3.14|3.16|3.24|3.21|3.11|3.11|3.12|3.14|3.11|3.1|3.18|3.19|3.27|3.22|3.23|3.26|3.27|3.32|3.35||3.37|3.35|3.47|3.49|3.51|3.62|3.63|3.64|3.67|3.66|3.64|3.67|3.72|3.73|3.75|3.71|3.71|3.72|3.72|3.67|3.7|3.7|3.69|3.74|3.63||||3.55|3.45|3.42|3.41|3.37|3.39|3.43|3.52|3.54|3.46|3.44|3.55|3.64|3.63|3.64|3.62|3.61|||3.61|3.57|3.49|3.45|3.44|3.46|3.44|3.47|3.48|3.51|3.47|3.47
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.33|10.12|10.33|10.5|10.45|10.21|10.25|10.3|10.18|10.35|10.11|10.16|10.64|10.81|10.94|10.95|10.97|10.73|10.49|10|10|||||||10.12|10.37|10.64|10.53|10.64|10.71|10.7|10.8|10.65|10.21|9.58|10.02|10.48|10|9.94|10.02|11.07|11.57||11.55|11.4|12.1|11.73|11.03|11.5|11.76|12.58|12.61|13.61|15.12|15.88|16.82|15|13.02|13.23|10.71|10.51|10.5|10.54|10.78|11.21|10.4|10.04|10.03|9.43|9.15|9.18|9.42|9.21|9.04|9.05|9.66|9.92|9.94|10.45|10.18|10.53|10.48|9.71|9.68|9.09|8.92|8.86|8.84|9.1|8.98|8.9|8.7|8.8|8.61|8.61|8.57|8.57|8.41|8.55|8.48|8.48|8.3|8.87|9.34||||||9|8.69|8.35|8.4|8.31|8.19|8.03|7.28|7.05|||7.25|7.45|7.52|7.67|7.04|7.13|7.18|7.15|7.13|7.16|7.01|6.87|6.82|6.91|6.79|6.72|6.8|6.99|7|7.12|7.2|7.31|7.36|7.33|7.46|7.66|7.45|7.59|7.58|7.57|7.59|7.59|7.4|7.29|7.22|7.22|7.11|7.19|7.4|7.33|7.33|7.23|7.36|7.37|7.42|7.61|7.5|7.28|7.25|7.68|7.94|8.23|8.05|7.93|7.81|7.86|7.96|7.72|7.69|7.66|7.91|8|8.19|8.16|8.15|8.24|8.29|8.28|8.07||8.02|7.83|8.39|8.51|8.75|8.97|8.93|8.91|9|9|9.25|9.24|9.56|9.61|9.75|9.6|9.39|9.3|9.16|9.15|9.58|9.75|9.78|9.81|9.6||||9.33|9.46|9.21|9.25|9.16|9.02|8.87|9.23|9.29|9.1|9.47|10.52|11.08|11.47|11.78|11.97|11.28|||10.49|10.66|10.6|10.53|9.63|10.34|10.45|10.6|11.36|11.2|10.98|11.01
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.36|1.38|1.39|1.4|1.42|1.38|1.38|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.42|1.41|1.42|1.43|1.39|1.38|1.38|||||||1.39|1.37|1.37|1.36|1.37|1.37|1.36|1.38|1.37|1.32|1.29|1.32|1.36|1.36|1.37|1.35|1.36|1.39||1.44|1.48|1.48|1.48|1.47|1.48|1.49|1.54|1.55|1.55|1.54|1.59|1.6|1.66|1.63|1.65|1.63|1.61|1.52|1.5|1.5|1.47|1.45|1.46|1.42|1.45|1.45|1.47|1.51|1.5|1.49|1.5|1.48|1.51|1.54|1.58|1.63|1.66|1.59|1.56|1.5|1.48|1.52|1.46|1.42|1.43|1.42|1.37|1.36|1.36|1.35|1.36|1.34|1.36|1.34|1.35|1.37|1.36|1.37|1.4|1.47||||||1.42|1.36|1.31|1.3|1.24|1.22|1.22|1.21|1.2|||1.21|1.19|1.18|1.18|1.21|1.21|1.21|1.21|1.23|1.23|1.24|1.24|1.22|1.22|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.26|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.27|1.25|1.25|1.25|1.25|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.22|1.2|1.21|1.22|1.22|1.23|1.21|1.21|1.22|1.22|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.22|1.13|1.14|1.13||1.12|1.12|1.17|1.2|1.21|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.3||||1.28|1.31|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.31|1.31|1.32|1.35|1.34|1.34|1.35|1.35|||1.35|1.34|1.33|1.32|1.32|1.32|1.33|1.34|1.34|1.35|1.36|1.35
07849|100728|/equities/jinjing|SHANGHAICOMP|5.83|5.73|5.59|5.49|5.46|5.06|4.98|5.01|4.99|5.02|5.03|5.03|5.08|5.14|5.2|5.17|5.16|5.23|5.14|5.06|5.1|||||||5.14|5.05|5.07|5.01|5.07|5.08|5.18|5.2|5.15|5.13|5.05|5.13|5.24|5.24|5.31|5.33|5.35|5.49||5.61|5.67|5.66|5.68|5.7|5.78|5.77|5.85|5.77|5.88|5.85|6.02|6.12|5.96|5.93|5.94|5.9|5.88|5.88|5.91|5.98|5.92|5.92|5.88|5.7|5.8|5.66|5.69|5.87|5.86|5.76|5.74|5.85|6.01|6.07|6.28|6.05|6.09|6|6.08|5.93|5.9|5.95|6.13|6.08|6.31|6.21|5.68|5.66|5.57|5.47|5.48|5.29|5.36|5.38|5.44|5.44|5.45|5.58|5.7|6.08||||||5.7|5.28|5.01|5.03|4.76|4.86|4.86|4.85|4.77|||4.88|4.88|4.82|4.81|4.95|5.04|5.1|5.09|5.12|5.15|5.13|5.03|5.01|4.99|5.04|4.99|4.98|5.09|5.2|5.51|5.56|5.54|5.6|5.58|5.61|5.69|5.63|5.61|5.63|5.57|5.63|5.67|5.48|5.43|5.42|5.41|5.3|5.32|5.43|5.5|5.56|5.58|5.64|5.6|5.69|5.76|5.66|5.57|5.44|5.58|5.64|5.67|5.8|5.81|5.8|5.74|5.75|5.79|5.8|5.82|5.98|5.97|6.19|6.17|6.12|6.06|6.11|6.21|6.16||6.17|6.21|6.32|6.3|6.25|6.42|6.48|6.3|6.28|6.26|6.38|6.41|6.52|6.49|6.52|6.35|6.35|6.33|6.36|6.33|6.39|6.3|6.3|6.32|6.3||||6.18|6.12|5.87|5.77|5.71|5.76|5.9|5.86|5.96|5.66|5.6|5.87|6.04|5.96|6.04|5.97|5.98|||6.07|6.08|5.92|5.86|5.83|5.82|5.97|6.01|6.04|6.15|6.15|6.17
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.23|17.42|17.44|17.43|17.51|17.48|17.47|17.56|17.5|17.47|17.58|17.56|17.79|17.94|17.97|18.05|17.78|17.87|17.61|17.58|17.71|||||||18.02|17.98|18.02|18|17.92|17.88|17.49|17.48|17.4|17.05|17.07|17.24|17.45|17.46|17.66|17.46|17.42|17.52||17.99|18.47|18.62|18.5|18.39|18.37|18.47|18.68|18.58|18.89|18.76|18.72|18.88|19.03|19|19.02|18.78|18.82|18.7|18.84|19|18.91|18.7|18.79|18.39|18.6|18.66|18.78|19.63|19.67|19.64|19.58|19.81|19.93|20.17|20.36|19.9|19.91|19.46|19.57|19.44|19.27|19.17|19.34|19.56|19.29|19.06|19.1|19.11|19.38|19.33|19.18|18.6|18.68|18.4|18.78|18.7|18.74|19.45|18.8|19.5||||||18.7|17.86|17.01|17.13|16.05|16.21|16.28|16.31|16.13|||16.14|16.33|15.6|15.67|15.96|16.35|16.48|16.35|16.45|16.53|16.14|15.93|15.6|15.38|15.25|15.31|15.31|15.53|15.83|16.21|16.24|16.09|16.17|16.25|16.4|16.66|16.16|16.14|16.09|16.05|16.29|16.57|15.93|15.98|16.33|16.6|16.13|16.43|16.52|16.99|17.14|17.17|17.4|17.55|18|18.12|18.18|18.05|17.17|17.05|16.97|17.38|17.68|17.83|18.2|18.25|18.26|18.5|18.61|18.6|18.7|18.72|18.9|18.88|18.3|18.16|18.61|18.7|19.49||19.61|19.8|20.08|20.12|20.15|20.68|20.94|20.9|21.03|20.98|21.28|21.29|21.5|21.95|21.86|21.68|22.26|22.51|22.71|22.15|22.54|22|22.04|22.42|22.5||||22.26|22.16|22.13|22.26|23.25|23.09|23.85|24|22.5|21.7|21.9|21.46|21.04|20.68|20.67|20.69|20.92|||20.84|20.91|20.71|20.35|20.63|20.64|20.62|20.42|20.68|20.61|20.83|20.96
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.32|7.36|7.36|7.14|7.09|7.11|7.1|7.16|7.11|7.04|7.05|7.04|7.17|7.24|7.31|7.38|7.35|7.39|7.34|7.23|7.25|||||||7.32|7.21|7.29|7.44|7.48|7.47|7.37|7.31|7.25|7.03|6.87|7.01|7.08|6.99|7.07|6.85|6.98|7.19||7.37|7.47|7.39|7.39|7.33|7.45|7.46|7.53|7.47|7.58|7.62|7.83|7.87|7.99|8.07|8.13|8.05|7.88|7.87|7.91|8|7.85|7.69|7.73|7.51|7.77|7.75|7.7|8.05|7.7|7.55|7.6|7.86|8.18|8.12|8.11|8.1|8.18|8.17|8.32|8.08|7.68|7.53|7.56|7.37|7.48|7.4|7.22|7.21|6.97|6.86|6.82|6.7|6.73|6.7|6.82|6.85|6.83|6.91|7.23|7.5||||||6.81|6.59|6.31|6.32|6.08|6|6.02|5.93|5.81|||5.97|6.06|6.06|6.01|6.15|6.21|6.34|6.35|6.41|6.43|6.44|6.3|6.28|6.33|6.35|6.34|6.4|6.55|6.57|6.53|6.6|6.63|6.7|6.81|6.96|7.05|6.91|6.81|6.76|6.69|7.03|7|6.71|6.65|6.62|6.5|6.39|6.51|6.69|6.86|6.83|6.89|7.12|7.07|7.15|7.3|7.51|7.37|7.07|6.38|6.29|6.38|6.52|6.53|6.31|6.23|6.21|6.14|6.12|6.1|6.34|6.41|6.62|6.59|6.58|6.6|6.7|6.58|6.45||6.45|6.43|6.72|6.76|6.84|6.99|7.2|7.14|7.23|7.28|7.25|7.35|7.82|8|7.96|7.76|7.75|7.61|7.78|7.95|8.09|8.16|8.5|8.1|7.4||||7.4|6.75|6.34|6.34|5.51|5.56|5.7|5.35|5.37|5.26|5.15|5.58|5.91|5.81|5.91|5.87|5.86|||5.92|5.71|5.62|5.44|5.37|5.38|5.41|5.46|5.5|5.53|5.56|5.53
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.17|9.13|9.13|9.2|9.49|9.3|9.28|9.46|9.43|9.53|9.43|9.44|9.82|9.72|9.75|9.9|9.93|9.79|9.4|9.23|9.14|||||||8.88|8.79|8.9|8.98|9.02|9.3|9.15|9.4|8.98|8.86|8.77|9.48|10.53|11.16|11.04|11.63|9.5|9.51||9.39|9.14|9.05|9.03|9.16|9.35|9.27|8.6|8.37|8.47|8.49|8.67|8.77|8.98|8.91|8.99|8.93|8.95|8.94|8.73|8.75|8.79|8.55|8.55|8.28|8.48|8.4|8.44|8.74|8.56|8.39|8.37|8.74|8.9|9.31|9.73|8.9|8.93|8.82|9.01|8.94|8.78|8.22|8.2|8.15|8.33|8.29|8.2|8.34|8.22|8.21|7.95|7.74|7.71|7.63|7.69|7.6|7.57|7.81|7.92|8.24||||||7.86|7.5|7.14|7.11|6.85|6.81|6.76|6.79|6.67|||6.87|6.95|6.91|6.88|6.93|7|7.04|7.05|7.1|7.15|7.15|6.97|7|6.93|6.84|6.92|6.99|7.12|7.18|7.33|7.38|7.5|7.52|7.58|7.66|7.65|8.06|8.16|8.45|7.96|7.2|7.17|6.94|6.69|6.63|6.66|6.62|6.66|6.88|6.95|7.02|6.87|6.99|7.01|7.05|7.02|6.98|6.82|6.64|6.75|6.72|6.76|6.99|7.08|6.97|6.9|6.92|6.88|6.89|6.91|7.12|7.28|7.45|7.42|7.47|7.52|7.59|7.48|7.34||7.41|7.38|7.61|7.65|7.57|7.76|7.83|7.97|8.08|8.22|8.48|8.43|8.58|8.88|8.94|8.66|9.26|9.35|9.53|9.3|8.6|8.28|7.79|7.71|7.62||||6.5|6.17|6.05|6|5.99|5.9|5.86|5.82|5.89|5.78|5.67|5.82|5.98|6|6|6.02|6.04|||6.18|6.19|6.17|6.08|6.06|6.1|6.07|6.18|6.33|6.45|6.4|6.42
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.77|3.75|3.73|3.72|3.74|3.78|3.77|3.79|3.83|3.82|3.81|3.85|3.87|3.9|3.93|3.95|4.04|4.06|3.96|3.98|4|||||||4.03|3.98|3.99|4|4.01|4.09|4.06|4.01|3.94|3.89|3.85|3.9|3.88|3.87|3.91|3.84|3.86|3.89||3.9|3.9|3.89|3.87|3.88|3.86|3.85|3.84|3.84|3.92|3.93|3.94|3.99|4.09|4.02|4.03|4.01|3.96|3.95|3.99|3.96|3.97|3.9|3.9|3.85|3.89|3.89|3.99|4.08|4.13|4.1|4.03|4.17|4.2|4.23|4.24|4.26|4.37|4.33|4.32|4.18|4.11|4.04|4.03|4.03|4.11|4.11|4.09|4.11|4.16|4.13|4.1|4.07|4.1|4.11|4.17|4.18|4.1|4.03|4.04|4.28||||||4.14|4.03|3.86|3.87|3.75|3.71|3.62|3.43|3.45|||3.5|3.47|3.45|3.44|3.49|3.57|3.56|3.58|3.67|3.66|3.63|3.67|3.69|3.67|3.63|3.6|3.59|3.55|3.53|3.56|3.52|3.47|3.48|3.52|3.5|3.52|3.46|3.44|3.44|3.48|3.56|3.62|3.53|3.5|3.6|3.47|3.44|3.5|3.55|3.72|3.8|3.84|3.89|4.02|4|4.04|3.99|3.97|4.01|3.97|3.9|3.92|3.89|3.84|3.8|3.68|3.69|3.73|3.72|3.69|3.77|3.76|3.77|3.7|3.71|3.66|3.65|3.74|3.7||3.76|3.79|3.78|3.79|3.76|3.84|3.89|3.79|3.8|3.72|3.66|3.61|3.73|3.78|3.78|3.7|3.68|3.66|3.7|3.66|3.65|3.59|3.55|3.58|3.47||||3.43|3.3|3.39|3.3|3.24|3.24|3.52|3.59|3.56|3.5|3.49|3.51|3.57|3.49|3.52|3.52|3.54|||3.51|3.45|3.43|3.37|3.29|3.3|3.27|3.31|3.3|3.34|3.31|3.33
07854|100686|/equities/pharm-glass|SHANGHAICOMP|23.19|23.27|23.26|23.31|23.38|23.2|23.1|23.55|24.01|24.12|23.95|24.09|24.2|24.43|24.24|24.13|24.13|24.3|24|23.56|23.75|||||||24.08|24.14|24.21|24.11|24.18|24.48|24.26|24.23|24.1|23.96|23.27|23.5|24.14|23.9|24.13|24.68|25.1|25.18||25.26|25.57|25.74|25.75|25.71|26.07|26.33|26.49|25.36|25.26|25.55|25.45|25.3|24.75|24.47|24.58|24.31|24.1|24|24.15|24.47|24.37|24.15|24.17|24|24.06|24.37|24.59|25.13|25.15|24.96|25.08|25.32|25.42|25.61|25.7|25.32|25.74|25.1|25.29|25.02|24.8|24.85|25.05|25.15|25.21|26.13|27.47|27.55|27.65|27.1|26.9|26.49|26.69|26.96|27.2|26.39|26.66|27.88|27.58|28.88||||||27.5|26.77|25.33|25.43|24.71|24.88|24.72|24.54|23.98|||24.23|24.5|24.6|24.35|24.69|24.99|24.96|24.5|24.63|24.26|24.41|23.93|23.85|22.8|21.64|22.28|22.2|22.77|23.33|23.69|23.76|23.78|23.83|24.3|24.31|24.39|24.1|24.07|24.06|23.76|23.8|23.72|22.9|22.5|23.06|23.51|23.4|23.66|23.93|24.86|24.9|24.42|24.26|24.7|24.55|24.45|24.16|23.91|23.61|24.37|24.01|24.47|24.7|24.8|25.01|25.18|25.2|24.61|24.41|24.4|24.75|24.71|25.08|25.43|25.4|25.2|25.25|25.73|25.72||25.78|25.65|25.98|25.8|25.77|26|26|26.2|26.24|26.46|26.7|27.04|27.31|27.46|27.42|27.74|27.78|28.09|28.21|28.16|28.55|28.23|28.35|27.88|27.64||||28|28.33|28.31|27.97|27.42|27.85|30.68|31.48|31.46|31.08|31.23|31.22|31.2|30.28|30.39|29.95|30.02|||30.08|30.02|29.1|28.54|28.5|28.8|28.56|28.02|28.07|28.18|28.67|28.5
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.64|9.78|9.8|10.05|10.23|10.34|10.38|10.38|10.2|10.39|10.53|10.74|10.92|10.82|11|11.08|11.03|10.89|10.82|10.69|10.82|||||||10.93|10.73|10.51|10.24|10.38|10.16|9.97|10|9.95|9.75|9.61|10.07|10.57|10.77|10.9|11.12|11.45|11.35||11.34|10.97|10.95|11.2|11.13|11.03|11.03|11.29|11.45|11.46|11.33|11.07|11.35|11.26|11.58|11.65|11.51|10.63|10.58|10.52|10.52|10.65|10.6|10.6|10.27|10.34|10.22|10.35|10.61|10.55|10.45|10.47|10.65|10.66|10.55|10.56|10.57|10.6|10.66|10.61|10.57|10.5|10.44|10.55|11.24|11.33|11.28|11.27|11.18|11.27|11.32|11.14|11.32|11.41|11.48|11.57|11.52|11.64|11.62|11.66|12.5||||||11.85|11.84|11.57|11.82|11.42|11.54|11.61|11.73|12|||12.2|12.38|12.48|12.39|12.37|12.42|12.26|11.91|11.88|11.51|11.5|12.11|12.16|12.14|11.82|12.17|12.26|12.34|12.49|12.3|12.16|12.02|11.5|11.38|10.63|10.54|10.7|10.65|10.6|10.98|10.78|10.87|10.71|10.66|10.73|10.84|10.62|10.42|10.43|10.65|10.8|10.73|10.81|10.8|10.69|10.85|10.93|11.32|11.51|11.5|11.5|11.65|11.66|11.62|11.71|11.7|11.73|11.79|11.87|12.03|11.98|12.21|12.25|12.36|12.3|12.36|13.45|13.35|13.12||13.11|12.93|13|13.14|12.51|12.33|12.23|12.2|12.18|12.11|11.99|11.89|12.11|12.11|11.65|11.65|11.6|11.52|11.18|11.02|11.16|10.89|10.79|10.65|10.21||||9.65|9.96|10.01|10.03|9.96|10.22|10.41|10.72|10.68|10.71|10.74|10.63|10.61|10.43|10.33|10.6|10.62|||10.6|10.7|11|10.8|10.83|10.8|11.03|11.11|11.13|11.24|11.06|11.05
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|35.65|36.6|35.93|35.7|34.85|33.9|33.62|33.62|33.77|33.76|33.67|33.79|33.7|33.98|33.13|32.75|33.35|33.76|33.8|32.8|32.7|||||||32.61|32.39|32.46|32.24|33.02|33.59|33.07|33.08|33.33|32.52|31.54|32.01|31.7|31.25|32.45|32.48|32.67|33.35||34.32|35.31|35.35|35.27|35.15|36.04|36.06|36.56|36.2|36.89|36.87|36.91|38.15|39.21|40.03|40.46|40.65|40.18|39.24|39.22|40.23|40.81|38.92|39.89|39.88|41.8|43.71|40|36.32|35.72|34.25|34.35|34.9|35.63|36.03|36.89|35.85|35.74|34.69|34.9|33.6|32.65|32.45|32.75|32.49|33.1|34.54|32.9|32.63|32.78|32.22|32.42|30.86|31|31.06|31.61|31.43|31.8|34.14|35.73|38.01||||||34.4|30.7|28.5|28.3|26.63|26|26.07|26.12|25.89|||26.71|27.59|27.03|26.63|27.14|27.37|28.3|28.1|27.48|27.87|28.01|27.51|27.32|27.5|27.2|26.96|27.5|27.35|27.47|28.49|28.87|28.8|29.07|29.05|29.48|29.9|29.78|29.95|30.01|29.65|30.3|30.8|29.61|29.42|29.6|29.6|29.23|29.38|30.73|31.88|32.23|32.01|32.42|32.61|32.7|33.4|32.77|31.6|30.74|31.18|31.6|31.94|32.58|32.98|33.02|33.7|34.47|33.8|33.9|33.98|35.09|35.45|36.53|37|35.91|35.56|36.93|37.1|35.22||35.72|36.47|38.11|37.69|38.14|39.42|39.43|39|38.93|37.9|38.83|39.81|40.9|40.89|41.85|41.74|42.1|42.53|42.8|42.31|43.53|45.07|44.59|45.16|43.03||||42.6|42.16|40.03|40.05|39|41.29|41.5|40.2|39.71|41.32|39.18|41.27|42.9|45.08|45.97|41|38.48|||36.35|35.61|34.75|33.68|33.48|33.5|33.94|33.93|35.73|37.53|37.89|38.07
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.07|17.03|17.12|17.15|17.42|17.6|17.89|18.6|18.34|18.3|18|18.15|18.13|18.18|18.41|18.39|18.65|18.47|17.96|17.76|17.71|||||||17.59|17.22|17.55|17.73|17.56|17.31|17.22|17.33|17.62|17.15|16.88|17.15|15.73|15.4|15.42|14.9|15.72|16.86||17.13|16.75|16.95|16.42|16.14|16.52|16.65|17.61|17.68|18.09|18.5|19.15|19.08|18.33|18.1|18.3|18.08|18.28|18.03|18|18.81|19.45|18.52|16.46|15.89|16.3|15.9|16|16.64|16.1|15.84|15.79|16.32|16.8|17.4|16.78|16.81|16.71|16.04|15.44|15.18|14.84|14.8|15.2|14.94|15.09|15.19|14.97|14.8|14.94|14.71|14.69|14.14|14.19|14.14|14.43|14.43|14.35|14.59|14.61|15.14||||||14.46|13.93|13.53|13.55|13.33|13.16|13.09|12.83|12.66|||12.98|13.18|13.33|13.13|12.93|13.11|13.25|13.24|13.2|13.31|13.22|13.1|13.1|13.19|13.05|12.76|13.04|13.2|13.22|13.54|13.66|13.72|13.88|13.72|13.8|14.07|13.9|14.14|14.14|13.9|14.18|14.27|14|13.95|14.08|13.92|13.31|13.53|14.01|14.2|14.5|14.22|14.08|14.16|14.05|14.14|13.91|13.73|13.35|13.6|13.7|13.9|14.24|14.1|13.87|13.43|13.53|13.13|13.33|13.51|13.7|13.88|14.18|14.21|14.02|14.13|14.07|13.93|13.74||14|14|14.74|14.33|14.62|14.93|14.92|14.76|14.84|14.8|15.16|15.57|15.6|15.62|15.88|16.03|16|15.81|15.92|15.84|16.2|16.32|16.31|16.25|16.17||||15.8|15.75|15.46|15.35|15.28|15|14.78|15.14|15.3|14.66|14.32|15.25|16.77|16.56|17.22|17.08|17.3|||17.34|17.71|17.55|17.43|16.6|16.72|17.8|17.9|17.8|17.87|17.82|17.84
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.48|2.45|2.44|2.47|2.45|2.47|2.45|2.43|2.47|2.42|2.42|2.55|2.67|2.66|2.67|2.69|2.7|2.68|2.7|2.7|2.72|||||||2.7|2.6|2.71|2.58|2.46|2.34|2.16|2.14|2.12|2.09|2.07|2.04|2.02|2|1.99|2.05|2.15|2.14||2.19|2.18|2.18|2.18|2.17|2.19|2.2|2.2|2.2|2.21|2.2|2.25|2.26|2.29|2.27|2.26|2.2|2.18|2.17|2.17|2.21|2.17|2.14|2.12|2.08|2.13|2.13|2.18|2.24|2.24|2.21|2.19|2.18|2.25|2.23|2.26|2.22|2.29|2.25|2.19|2.18|2.11|2.03|2.05|2.06|2.06|2.01|1.99|2.01|1.93|1.86|1.85|1.84|1.85|1.82|1.83|1.83|1.81|1.79|1.84|1.92||||||1.89|1.84|1.81|1.82|1.79|1.76|1.76|1.75|1.74|||1.79|1.77|1.76|1.78|1.75|1.82|1.82|1.91|1.92|2.02|||2.13|2.03|1.93||1.82|1.81|1.81|1.82|1.8|1.78|1.78|1.74|1.73|1.75|1.73|1.73|1.73|1.71|1.77|1.78|1.77|1.77|1.78|1.78|1.77|1.76|1.79|1.77|1.82|1.87|1.86|1.83|1.8|1.82|1.8|1.78|1.77|1.81|1.77|1.76|1.74|1.72|1.73|1.8|1.79|1.79|1.79|1.73|1.75|1.76|1.72|1.7|1.62|1.51|1.51|1.43|1.5||1.58|1.66|1.75|1.8|1.82|1.8|1.88|1.86|1.84|1.82|1.8|1.79|1.86|1.91|1.91|1.83|1.87|1.75|1.68|1.69|1.67|1.76|1.85|1.95|2.05||||2.16||2.23|2.24|2.18|2.21|2.29|2.4|2.66|2.64|2.66|2.7|2.76|2.69|2.68|2.73|2.72|||2.65|2.61|2.61|2.53|2.48|2.51|2.57|2.57|2.57|2.62|2.61|2.63
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.5|11.28|11.16|11.18|11.17|11.14|11.2|11.43|11.61|11.75|11.74|11.45|11.3|12.38|13.02|13.03|13.52|13.2|13.03|12.94|12.44|||||||12.12|12.09|12.2|11.99|11.75|12.01|11.8|11.63|11.57|11.5|11.41|11.53|11.63|11.43|11.49|10.91|11.19|11.11||10.9|11.11|11.95|12.06|12.05|11.95|11.97|12.01|11.72|12.01|12.16|12.8|13.34|13.24|13.28|13.25|13.16|13.2|12.88|13.26|13.5|12.95|12.28|12.19|11.84|12.19|12.3|12.66|12.87|12.35|12.26|12.04|12.53|12.16|11.99|11.97|11.92|12.08|11.73|12.31|12.21|11.9|12.1|12.41|12.62|13.41|13.22|13.3|13.3|13.81|13.76|14.09|13.86|13.29|12.87|12.86|12.92|13|12.67|13.02|13.68||||||13|12.82|12.68|12.81|12.61|12.47|11.91|11.55|11.88|||12.15|11.93|11.95|11.81|11.7|11.92|11.67|11.39|11.56|11.56|12.1|11.7|11.8|11.67|12.02|12.11|12.46|12.55|12.61|12.53|12.35|12.9|13.89|14.3|13.89|13.96|13.82|13.71|13.56|14.42|14.31|14.31|13.91|13.36|13.64|13.44|13.56|14.1|13.97|14.02|14.09|14.87|15.49|14.85|13.52|13.3|13.83|13.73|13.56|13.83|12.73|12.9|12.56|12.63|12.24|12.25|12.2|12.4|12.65|12.92|13.39|13.03|13.16|12.71|12.81|12.73|12.5|12.93|12.69||13.93|13|12.17|11.5|11.23|11.62|11.8|11.9|11.38|10.92|10.85|11|11.73|11.65|11.35|10.82|11|11.02|10.81|10.86|11|11|10.66|10.93|10.57||||10.64|10.8|10.83|10.59|10.15|10.15|10.88|11.17|10.63|10.82|10.9|11.45|12.38|11.88|12.26|12.1|12.24|||11.55|11.08|10.98|10.5|9.75|9.76|9.98|9.91|9.96|10.17|10.04|10.07
07860|100941|/equities/sgsb-group|SHANGHAICOMP|13.65|13.48|13.4|13.63|14.1|14.81|14.78|15.53|14.95|14.78|14.5|14.89|14.21|13.23|13.6|12.24|12.18|12.09|11.81|11.3|11.09|||||||11|11.17|11.37|11.3|11.64|11.61|11.88|12|11.3|10.6|10.28|10.72|10.86|10.4|10.58|10.4|10.82|11.66||12.52|13.71|14.06|14.12|13.44|13.86|13.51|13.31|13.03|13.22|13.4|14.21|14.7|15.25|14.8|15.01|14.81|14.87|15.08|15.4|16.51|14.88|14.04||14.12|14.78|14.01|12.75|12.95|12.79|12.67|11.81|12.46|13.8|14.08|14.18|13.7|13.65|13.67|14.78|13.3|14.34|15.93|16.71|14.53|15.19|13.81|12|11.19|8.96|9|8.46|8.02|8.08|7.75|7.82|7.7|7.6|7.66|8.2|8.33||||||7.95|7.66|7.41|7.35|6.91|6.91|6.96|7.01|6.91|||7.15|7.15|7.11|7.35|7.03|7.26|7.18|7.08|7.09|7.13|7.14|6.93|6.86|7.09|7.62|7.83|8.29|7.81|8.04|8.03|7.62|7.5|7.8|7.67|7.59|7.4|7.34|7.75|8.33|8.37|8.03|7.75|6.8|6.75|6.55|6.48|6.16|6.31|6.5|6.5|6.58|6.54|6.94|6.88|6.66|6.71|6.64|6.58|6.29|6.34|6.45|6.67|6.97|7.11|7.15|7.18|7.22|7.28|7.45|7.65|8.45|8.44|8.67|8.54|8.55|8.26|8.06|7.75|6.92||6.9|6.99|7.41|7.5|8.01|7.86|8.09|8.48|7.93|8.02|8.9|9.35|8.6|7.63|7.53|7.8|8|7.3|6.98|6.59|6.92|6.18|6|5.61|5.6||||5.57|5.74|5.66|5.59|5.41|5.32|5.46|5.57|5.34|5.13|5.09|5.44|5.99|6.11|6.15|5.9|5.79|||5.88|6.01|6.1|6.13|5.86|5.62|5.61|5.85|6.12|5.86|5.7|5.72
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.392|0.389|0.387|0.386|0.39|0.401|0.4|0.401|0.396|0.401|0.39|0.395|0.394|0.383|0.39|0.371|0.372|0.37|0.369|0.358|0.355|||||||0.352|0.354|0.356|0.353|0.356|0.359|0.372|0.373|0.363|0.347|0.344|0.353|0.356|0.345|0.348|0.348|0.353|0.368||0.374|0.397|0.4|0.398|0.391|0.392|0.39|0.397|0.391|0.39|0.392|0.419|0.425|0.429|0.427|0.425|0.42|0.419|0.419|0.42|0.434|0.418|0.402||0.397|0.41|0.401|0.394|0.396|0.39|0.385|0.376|0.38|0.388|0.398|0.395|0.4|0.397|0.378|0.394|0.379|0.354|0.37|0.4|0.411|0.447|0.421|0.39|0.389|0.351|0.342|0.34|0.331|0.332|0.326|0.329|0.325|0.321|0.328|0.332|0.34||||||0.317|0.3|0.297|0.296|0.284|0.285|0.288|0.286|0.283|||0.285|0.286|0.283|0.284|0.284|0.285|0.283|0.283|0.283|0.283|0.286|0.282|0.28|0.281|0.293|0.293|0.296|0.292|0.293|0.295|0.289|0.285|0.289|0.287|0.284|0.283|0.28|0.282|0.28|0.295|0.294|0.294|0.277|0.271|0.274|0.27|0.265|0.266|0.266|0.265|0.266|0.264|0.27|0.267|0.265|0.267|0.263|0.258|0.257|0.257|0.259|0.26|0.267|0.267|0.264|0.258|0.261|0.267|0.261|0.266|0.285|0.28|0.292|0.292|0.291|0.285|0.282|0.273|0.26||0.245|0.255|0.278|0.275|0.296|0.312|0.318|0.329|0.327|0.32|0.32|0.339|0.342|0.325|0.318|0.321|0.328|0.325|0.321|0.32|0.326|0.316|0.315|0.302|0.301||||0.302|0.311|0.312|0.308|0.299|0.301|0.303|0.307|0.306|0.295|0.294|0.311|0.325|0.331|0.333|0.324|0.322|||0.322|0.322|0.328|0.328|0.33|0.321|0.318|0.32|0.326|0.326|0.325|0.324
07862|100812|/equities/yatong|SHANGHAICOMP|7.34|7.6|7.64|7.75|7.93|7.98|7.82|7.98|8|8.1|8.1|8.11|8.36|8.57|8.93|8.89|8.83|8.91|8.73|8.6|8.57|||||||8.6|8.51|8.74|9.09|9.2|9.2|8.9|8.91|9.05|8.31|8.2|8.42|8.87|8.41|8.03|8.01|8.43|9||8.86|9.13|8.85|8|7.82|8.12|8.28|8.74|8.9|8.51|8.82|9.06|9.84|9.83|9.71|9.53|9.38|9.41|9.18|9.05|9.05|9.15|8.62|8.5|7.79|8.12|8|8.2|8.12|7.95|7.49|7.73|8.38|8.31|8.18|8.14|8.46|7.75|7.35|6.41|6.4|6.27|6.3|6.5|6.36|6.36|6.18|6.05|5.9|5.94|5.88|5.81|5.69|5.78|5.85|5.79|5.8|5.72|5.71|5.83|6.22||||||6.01|5.81|5.52|5.45|5.35|5.27|5.27|5.26|5.15|||5.1|5.06|5.05|5.11|5.02|5.14|5.05|5.03|5.06|5.05|5.06|5.03|4.95|4.97|5|5.04|5.11|5.11|5.14|5.19|5.26|5.28|5.37|5.33|5.42|5.5|5.55|5.65|5.68|6.2|6.89|7.01|6.96|5.86|5.42|5.33|5.16|5.17|5.36|5.35|5.6|5.61|5.57|5.49|5.48|5.59|5.47|5.4|4.98|4.96|5.08|5.17|5.38|5.36|5.11|5.1|4.67|4.6|4.57|4.58|4.65|4.72|4.94|4.93|4.93|4.91|4.92|4.7|4.69||4.69|4.62|4.75|4.92|5.01|5.01|4.96|5|5.02|5.09|5.25|5.34|5.38|5.35|5.4|5.39|5.28|5.18|5.17|5.15|5.18|5.18|5.14|5.12|5.15||||5.08|4.97|4.82|4.74|4.65|4.57|4.5|4.66|4.61|4.48|4.43|4.69|5.15|5.15|5.13|5.28|5.36|||5.54|5.52|5.33|5.21|5.21|5.31|5.55|5.55|5.34|5.46|5.4|5.41
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.83|12.85|12.85|12.79|12.9|12.83|12.82|12.83|12.81|13|12.64|12.61|12.82|12.77|12.8|12.96|12.94|12.99|12.92|12.7|12.82|||||||12.91|12.78|12.71|12.43|12.63|12.6|12.25|12.26|12.29|11.92|11.54|11.9|12.13|11.91|11.87|11.54|11.9|12.47||12.82|12.93|12.92|12.83|12.72|13.22|13.3|14.28|13.75|13.45|13.81|14.16|14.19|14.06|13.7|13.62|13.51|13.53|13.48|13.5|13.62|13.67|13.68|13.72|13.25|13.56|13.17|13.16|13.38|13.04|12.72|12.7|13.09|13.26|13.59|13.31|13.11|13.11|12.73|12.71|12.76|12.64|12.76|13.26|13.12|13.22|12.76|12.41|12.27|12.19|12.02|11.97|11.76|11.81|11.53|11.68|11.75|11.64|11.83|11.86|12.75||||||11.95|11.51|11.2|11.2|10.92|10.74|10.7|10.48|10.31|||10.61|10.64|10.68|10.72|10.59|10.67|10.76|10.71|10.6|10.67|10.47|10.28|10.25|10.22|10.06|10.03|10.03|10.31|10.34|10.53|10.6|10.7|10.79|10.71|10.75|10.85|10.69|10.92|10.88|10.85|11.16|11.32|11.11|11|10.95|10.88|10.52|10.67|11|10.76|10.74|10.71|10.86|11.03|10.8|10.95|10.77|10.51|10.26|10.5|10.62|10.75|11.04|11.12|10.95|10.88|10.9|10.64|10.5|10.59|11|11.23|11.51|11.42|11.48|11.4|11.45|11.45|11.42||11.31|11.22|11.73|11.76|11.88|12.38|12.39|12.4|12.55|12.75|12.83|12.87|13.2|13.37|13.55|13.48|13.51|13.42|13.46|13.47|13.75|13.61|13.32|13.38|13.25||||13|12.75|12.6|12.3|12.15|12.03|11.82|12.1|12.39|11.88|11.5|12.58|13.8|13.88|14|13.99|13.72|||13.51|13.48|13.37|13.16|12.79|12.88|12.83|13.11|13.75|14|14.2|13.91
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|20.3|20.01|20.62|20.5|20.06|20|20.01|19.98|20.2|21.25|20.96|20.77|22.56|22.42|22.9|23.09|23.61|22.02|21.32|21.04|20.08|||||||20.87|21.3|21.62|21.19|21.75|21.02|20.89|21.05|20.81|19.79|19.18|19.96|21.19|20.45|20|20.19|21.2|22.28||22.45|22|21.86|21.64|21.9|22.31|22.87|22.49|22.47|22.02|23.28|21.35|19.36|19|18.74|18.25|17.8|18.04|17.68|17.92|17.73|17.94|16.46|15.8|15.35|16|15.58|15.89|16.11|15.55|15.19|15.3|15.84|16.35|16.72|17.3|17.23|18.16|18.01|16.78|16.9|16.78|17.99|16.8|17.33|18.86|16.6|15.8|15.48|15.83|14.08|13.45|13.6|13.32|12.92|13.33|13.27|13.65|13.73|15.26|16.46||||||14.47|13.65|13.05|12.96|11.95|11.55|11.11|10.53|10.22|||10.44|10.58|10.55|10.62|10.47|10.57|10.58|10.5|10.56|10.56|10.4|10.23|10|10.03|9.93|9.7|9.92|9.97|10.23|10.41|10.52|10.56|10.7|10.62|10.75|10.91|10.81|10.83|10.78|10.66|10.73|11|10.7|10.45|10.58|10.45|10.27|10.34|10.66|10.7|10.9|10.75|10.97|10.96|11.07|11.32|11.08|10.88|10.63|10.98|11.04|11.25|11.64|11.33|11.21|11.19|11.23|10.9|10.77|10.72|11.16|11.28|11.47|11.45|11.48|11.56|11.71|11.63|11.39||11.26|10.98|11.78|11.94|12.24|12.61|12.61|12.53|12.58|12.48|12.68|12.78|13.18|13.14|13.67|13.5|13.35|13.46|13.33|13.23|13.41|13.15|13.19|13.07|13.16||||13.01|13.18|13.11|12.98|12.54|12.53|12.12|12.32|12.51|12.15|11.69|12.3|13.28|13.15|13.15|13.21|13.75|||14.4|12.97|12.74|12.39|12.25|12.4|12.41|12.61|12.96|13.1|12.92|12.91
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.76|4.78|4.79|4.82|4.89|4.91|4.89|4.96|4.86|4.9|4.9|4.89|5.05|5.01|5.04|5|5.01|5.09|4.96|4.82|4.84|||||||4.79|4.82|4.86|4.73|4.78|4.85|4.83|4.85|4.78|4.68|4.5|4.62|4.71|4.65|4.76|4.73|4.82|4.97||5.14|5.39|5.45|5.43|5.4|5.51|5.5|5.65|5.57|5.71|5.68|5.78|5.85|5.98|5.97|5.95|5.89|5.87|5.84|5.82|5.92|5.69|5.55|5.55|5.39|5.48|5.37|5.46|5.73|5.72|5.67|5.72|5.68|5.89|5.95|5.99|6.13|6.2|6.1|6.15|6.03|5.62|5.67|5.51|5.48|5.66|5.62|5.53|5.45|5.45|5.42|5.44|5.34|5.38|5.36|5.41|5.31|5.37|5.53|6.14|6.36||||||5.58|5.45|5.06|4.94|4.1|4.05|4.04|3.99|3.89|||3.93|3.87|3.85|3.84|3.89|3.92|3.84|3.83|3.85|3.9|3.88|3.85|3.8|3.81|3.8|3.78|3.86|3.87|3.89|3.92|3.93|3.94|3.95|3.93|3.94|3.99|3.95|3.97|4|4.02|4.06|4.12|3.96|3.87|3.86|3.79|3.74|3.73|3.81|3.81|3.77|3.75|3.78|3.78|3.79|3.8|3.75|3.72|3.64|3.7|3.77|3.8|3.85|3.81|3.74|3.76|3.78|3.68|3.68|3.7|3.82|3.83|3.86|3.85|3.84|3.82|3.83|3.95|3.97||3.96|3.92|4.09|4.11|4.13|4.24|4.24|4.27|4.28|4.32|4.35|4.37|4.46|4.45|4.54|4.45|4.46|4.44|4.46|4.41|4.44|4.45|4.44|4.47|4.52||||4.44|4.37|4.2|4.12|4.11|4.13|4.12|4.19|4.2|4.12|4.07|4.12|4.22|4.33|4.32|4.39|4.39|||4.44|4.44|4.41|4.34|4.31|4.3|4.38|4.45|4.51|4.59|4.54|4.58
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|28.2083|27.4917|27.15|27.7917|30.0833|31.825|31.8667|34.35|33.35|28.375|27.7083|28.1333|31.2583|25.8333|24.9167|23.4833|19.675|19.3167|18.3167|17.425|17|||||||16.5|16.0583|16.2333|16.0417|15.9333|15.6083|15.5667|15.4833|15.4417|14.575|14.025|14.7667|15.05|14.5583|14.65|14.5833|15.2917|16.9917||18.6417|17.9583|15.85|15.1667|14.3167|14.4667|14.8083|14.675|14.025|13.6917|13.7917|14.125|14.375|14.2917|14.125|14.05|13.8333|13.875|13.725|13.7167|13.9583|14.1417|13.725|13.675|13.1833|13.4583|13.3167|13.7333|13.8333|13.5917|13.35|13.3|14.0083|14.35|14.6083|14.5|14.2|14.15|13.775|13.825|13.4583|13.0667|13.1083|13.45|13.375|13.5833|13.55|13.3583|13.3167|13.2083|13.25|13.375|12.8417|12.975|12.65|12.8333|12.425|12.5417|13.5083|13.425|13.5833||||||12.7167|11.6333|11.1333|11.2|10.9583|11|11.1333|10.8083|10.7583|||10.9333|11|10.9|10.625|10.625|10.6667|10.6833|10.5667|10.525|10.5333|10.4917|10.0833|9.9833|10.05|9.9667|9.7917|9.8|10.05|10.1833|10.2833|10.3083|10.1667|10.2|10.1667|10.2583|10.4333|10.3167|10.5667|10.4417|10.4333|10.7333|10.95|10.475|10.2917|10.2667|10.2167|10.1|10.2083|10.3333|10.5|10.2167|10.0667|10.4333|10.2333|10.2667|10.5333|10.5583|10.3417|10.0333|10.1333|10.2333|10.3333|10.5667|10.5833|10.3667|10.5417|10.6|10.1|10.025|10.2083|10.525|10.7372|11.1282|11.0833|10.9679|10.9679|11.0128|10.8269|10.4872||10.5|10.4679|10.8654|10.7628|10.9615|11.0962|10.9038|11.0321|11.0897|10.9808|11.1731|11.3718|11.5513|11.6026|11.5705|11.391|11.5|11.4359|11.4359|11.2308|11.5449|11.6218|11.6218|11.9231|12.0064||||11.8462|11.7821|11.3654|11.2756|11.0128|10.9487|10.6987|11.1538|11.4872|11.2821|11.1282|10.9167|11.1923|10.9295|10.9231|11.2436|11.3205|||11.6667|12.0513|12.2756|12.1154|11.9231|12.1282|13.0769|13.3846|12.6795|12.6282|12.4038|12.2436
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.19|9.3|9.41|9.52|9.54|9.52|9.54|9.54|9.5|9.64|9.59|9.66|9.91|9.89|9.99|9.97|9.96|9.66|9.46|9.31|9.42|||||||9.73|9.86|10.05|9.98|10.12|10.1|10.05|10.19|10.13|9.82|9.69|9.9|10.08|10.05|10.09|10.13|10.38|10.85||10.93|11.03|11.08|10.98|10.59|10.73|10.94|11.21|11.06|11.4|11.55|12.21|11.91|11.63|11.38|11.32|10.97|10.54|10.28|10.39|10.55|10.71|10.41|10.1|9.64|9.71|9.59|9.6|9.88|9.87|9.8|9.87|9.77|9.94|10.38|10.31|10.2|10.49|10.23|10.16|10.32|9.94|9.55|9.59|9.13|9.19|8.83|8.61|8.54|8.58|8.46|8.44|8.33|8.4|8.41|8.6|8.6|8.94|8.99|9.26|9.72||||||9.07|8.49|8.02|7.93|7.67|7.6|7.62|7.31|7.17|||7.25|7.33|7.39|7.39|7.4|7.55|7.25|7.15|7.12|7.13|7.25|7.15|7.25|7.48|7.41|7.41|7.43|7.55|7.66|7.68|7.7|7.71|7.78|7.79|7.86|8.02|7.93|7.96|7.82|7.8|7.85|7.88|7.74|7.51|7.47|7.46|7.33|7.34|7.47|7.43|7.65|7.62|7.52|7.47|7.48|7.51|7.33|7.26|7.24|7.34|7.25|7.37|7.49|7.38|7.31|7.35|7.42|7.42|7.46|7.42|7.67|7.69|7.88|7.96|7.91|7.8|7.94|8.07|8.02||8.04|7.96|8.18|8.19|8.2|8.41|8.42|8.47|8.54|8.54|8.82|8.88|9.16|9.08|9.12|9.01|9|8.9|8.92|8.88|8.89|8.88|8.85|8.99|8.91||||8.81|8.41|8.18|8.12|8.12|8.21|8.25|8.42|8.6|8.42|8.34|8.48|9.02|9|9.01|8.92|8.93|||8.9|8.88|8.8|8.68|8.71|8.74|8.9|8.97|9.1|9.29|9.21|9.22
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.616|0.61|0.613|0.612|0.609|0.612|0.6|0.604|0.631|0.629|0.634|0.635|0.631|0.635|0.654|0.658|0.661|0.653|0.653|0.65|0.649|||||||0.663|0.66|0.66|0.65|0.657|0.663|0.651|0.654|0.649|0.625|0.628|0.645|0.659|0.651|0.65|0.651|0.65|0.66||0.673|0.688|0.697|0.69|0.672|0.67|0.667|0.703|0.7|0.713|0.713|0.747|0.736|0.738|0.721|0.721|0.713|0.707|0.703|0.71|0.703|0.709|0.698|0.679|0.656|0.661|0.659|0.658|0.673|0.669|0.655|0.65|0.647|0.651|0.674|0.665|0.67|0.692|0.665|0.661|0.651|0.602|0.566|0.546|0.521|0.528|0.518|0.512|0.513|0.515|0.511|0.502|0.49|0.495|0.494|0.496|0.496|0.503|0.519|0.522|0.536||||||0.478|0.461|0.436|0.435|0.421|0.418|0.421|0.417|0.416|||0.413|0.411|0.416|0.415|0.414|0.416|0.414|0.411|0.414|0.418|0.415|0.413|0.419|0.416|0.417|0.418|0.416|0.414|0.42|0.434|0.431|0.428|0.427|0.428|0.431|0.434|0.428|0.431|0.428|0.437|0.437|0.434|0.422|0.42|0.42|0.416|0.413|0.411|0.415|0.412|0.421|0.423|0.425|0.418|0.417|0.418|0.409|0.406|0.398|0.402|0.4|0.4|0.398|0.394|0.39|0.39|0.392|0.385|0.384|0.382|0.388|0.395|0.402|0.407|0.402|0.405|0.409|0.404|0.397||0.385|0.38|0.402|0.414|0.422|0.451|0.455|0.457|0.456|0.458|0.461|0.462|0.462|0.466|0.472|0.468|0.463|0.459|0.46|0.466|0.465|0.468|0.467|0.474|0.469||||0.465|0.459|0.452|0.448|0.45|0.457|0.462|0.467|0.467|0.463|0.464|0.466|0.477|0.479|0.48|0.478|0.478|||0.485|0.487|0.488|0.481|0.481|0.481|0.481|0.48|0.497|0.503|0.503|0.504
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|47.6|47.89|47.91|48.27|49.98|51.38|49.32|49.48|48.9|47.68|46.5|46.48|47.04|46.29|46.4|43.7|44.7|43.32|42.88|37.68|35.4|||||||35.21|35.49|35.53|35.9|36.81|36.74|35.72|35.53|35.89|34.3|33.94|34.21|34.24|33.75|34.65|34.42|34.88|35.89||37.58|37.7|38.56|39.14|38.79|38.1|37.67|38.4|37.47|38.2|38.2|38.57|39.35|40.18|40.52|39.97|38.9|37.9|37.85|38.17|39.2|39.02|37.81|37.81|37.11|38.1|38.41|40.3|41.83|42.3|40.89|40.01|40.65|41.6|42|43.5|40.78|40.31|39.33|39.78|38.54|38.02|37.77|38|38.31|38.83|39.61|39.54|39.39|37.5|37.3|36.65|35.13|35.41|35.12|36.2|36.64|37.68|38.35|38.08|37.54||||||36.5|33.6|31.07|31.2|30.65|31.26|31.76|31.41|30.82|||31.3|31.76|30.87|30.6|31.02|31.66|31.4|29.76|28.78|28.76|27.9|27.17|27.15|27.36|28|26.82|26.85|27.23|27.31|28.02|28.1|28.03|28.26|28.21|28.27|28.89|28.72|29.7|30.11|30.13|30.94|31.7|30.52|29.65|29.91|29.46|29.1|29.54|31.35|32.26|32.23|32.08|33.07|33.77|34.75|34.68|34.03|31.32|29.99|30.09|30.75|30.83|30.77|30.6|30.8|31.4|31.86|31.54|31.66|32.5|33.55|33.8|35.12|35.91|35.01|34.88|35.36|36.82|36||36.5|36.48|37.93|38.12|38.32|39.15|39.35|39.75|39.66|39.22|39.96|40.62|41.02|40.74|41.73|40.66|40.16|39.86|39.81|39.08|42.4|42.67|42.74|43.46|41.61||||40.82|40.55|42.08|41.95|41.9|41.35|41.8|42.76|43.09|42.13|41.26|42.33|43.71|43.6|44|44.5|44.78|||44.66|45.31|45.86|44.7|46.02|46.11|46.68|47.01|48.61|50.97|50.77|51.73
07870|100943|/equities/baosight|SHANGHAICOMP|32.01|31.7|32.02|32.5|33.73|35.03|35.58|36.7|34.87|33.2|33.55|33.18|35.06|32.15|31.82|31.3|30.35|30.3|29.41|29.08|29|||||||28.81|28.14|28.2|27.71|27.26|27.61|27.52|27.5|27.66|27.06|26.47|26.62|26.8|26.44|26.87|26.87|27.01|27.56||29.26|30|29.75|28.52|27.81|27.57|27.73|28.4|26.89|27.2|27.06|27.2|27.65|27.95|27.83|27.81|27.68|27.56|27.63|27.51|27.91|27.81|27.61|27.65|27.11|27.28|27.71|27.98|27.81|27.85|27.42|27.5|28.61|28.94|29.56|29.63|29.32|28.68|27.3|27.29|26.58|26.58|26.6|26.38|26.87|28.71|28.72|28.43|28.65|28.85|28.64|28.36|27.58|27.69|27.5|28.45|28.48|29.52|30.9|31.49|32.26||||||31.43|28.85|27.56|28.34|27.47|28.24|28.24|28.56|28.88|||29.18|29.3|29.12|28.78|28.56|28.85|29.37|29.37|28.65|28.71|28.91|28.95|28.27|28.03|28.11|29.39|29.52|29.48|29.4|29.95|30.22|29.6|30.15|30.31|30.26|30.33|29.96|30.44|30.26|30.22|30.12|30.8|31.55|31.13|31.4|30.53|30.52|31.02|31.21|31.46|30.81|30.31|30.34|29.7|29.91|30.43|29.96|29.54|29.68|30.11|30.22|30.36|29.42|31.21|31.16|31.81|32.57|31.82|31.81|32.9|32.82|32.9|33.44|33.65|33.35|33.4|33.57|33.6|34||34.0833|34.15|33.4833|33.0083|32.6917|32.925|32.1333|32.2583|32.4417|32.4833|32.5|33.2083|33.4167|33.475|33.0167|32.225|32.0917|32.4333|33.125|32.9583|32.8417|33.15|33.175|33.7417|34.3833||||33.5917|33.1667|33|32.5083|31.2917|30.3333|30.4667|31.1417|31.4667|31.3417|31.3083|30.775|30.8667|31.7083|31.9167|30.5833|29.75|||29.4|29.45|30.55|31.0083|30.7583|31.325|31.95|32.25|32.5667|33.75|34.2917|34.0167
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.781|1.776|1.775|1.753|1.804|1.836|1.799|1.828|1.801|1.761|1.724|1.715|1.752|1.72|1.717|1.673|1.663|1.666|1.621|1.606|1.606|||||||1.595|1.571|1.572|1.563|1.564|1.563|1.547|1.56|1.553|1.528|1.528|1.54|1.558|1.558|1.575|1.562|1.55|1.579||1.601|1.616|1.607|1.598|1.57|1.551|1.544|1.589|1.567|1.6|1.578|1.64|1.65|1.655|1.65|1.648|1.648|1.639|1.64|1.641|1.644|1.657|1.656|1.661|1.638|1.651|1.63|1.621|1.63|1.631|1.608|1.603|1.63|1.634|1.638|1.632|1.659|1.638|1.586|1.581|1.526|1.518|1.515|1.49|1.486|1.59|1.577|1.6|1.602|1.641|1.64|1.654|1.565|1.565|1.557|1.586|1.566|1.613|1.67|1.62|1.715||||||1.63|1.507|1.483|1.485|1.41|1.424|1.363|1.314|1.293|||1.325|1.345|1.341|1.354|1.373|1.421|1.475|1.467|1.465|1.462|1.46|1.471|1.477|1.459|1.45|1.552|1.562|1.57|1.572|1.593|1.59|1.577|1.574|1.57|1.57|1.576|1.569|1.581|1.584|1.583|1.605|1.623|1.606|1.603|1.599|1.611|1.609|1.618|1.618|1.631|1.605|1.598|1.611|1.623|1.63|1.65|1.646|1.633|1.596|1.601|1.617|1.615|1.601|1.637|1.62|1.618|1.612|1.578|1.55|1.585|1.586|1.646|1.671|1.67|1.67|1.678|1.684|1.66|1.7658||1.7358|1.71|1.7933|1.7775|1.7667|1.755|1.7292|1.7175|1.7208|1.7108|1.6933|1.7208|1.7608|1.7667|1.7567|1.7442|1.7458|1.7417|1.7483|1.7342|1.7342|1.7375|1.7242|1.76|1.7917||||1.7842|1.7642|1.7083|1.6933|1.6417|1.6117|1.6583|1.66|1.6675|1.6858|1.6808|1.7092|1.7042|1.7217|1.7142|1.7058|1.6958|||1.6942|1.7133|1.7225|1.6775|1.6733|1.6667|1.7042|1.6875|1.7008|1.7433|1.8125|1.8517
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.65|4.68|4.68|4.69|4.68|4.64|4.63|4.63|4.61|4.59|4.6|4.61|4.7|4.72|4.74|4.75|4.74|4.76|4.68|4.63|4.68|||||||4.68|4.64|4.66|4.65|4.71|4.72|4.67|4.65|4.65|4.59|4.5|4.57|4.65|4.6|4.66|4.63|4.7|4.78||4.91|4.98|4.98|4.98|4.91|4.95|4.97|5.18|5.14|5.21|5.21|5.43|5.47|5.51|5.42|5.37|5.4|5.38|5.36|5.3|5.47|5.42|5.31|5.28|5.16|5.26|5.26|5.31|5.44|5.47|5.3|5.31|5.42|5.43|5.49|5.35|5.26|5.31|5.22|5.15|5.12|5.07|5.07|5.12|5.09|5.15|5.17|5.09|5.08|5.12|5.11|5.13|5.03|5.02|5|5.06|5.12|5.1|5.03|5.03|5.3||||||4.9|4.88|4.59|4.6|4.37|4.29|4.28|4.21|4.21|||4.3|4.23|4.22|4.2|4.24|4.32|4.35|4.38|4.43|4.47|4.46|4.4|4.39|4.4|4.41|4.39|4.43|4.48|4.56|4.61|4.62|4.57|4.58|4.55|4.56|4.65|4.58|4.61|4.53|4.51|4.66|4.66|4.38|4.31|4.33|4.31|4.29|4.3|4.41|4.4|4.37|4.35|4.42|4.45|4.53|4.56|4.48|4.43|4.42|4.49|4.48|4.51|4.64|4.67|4.6|4.63|4.65|4.72|4.71|4.7|4.89|4.91|4.94|4.88|4.86|4.78|4.8|4.95|4.95||4.93|4.86|5.05|5.15|5.12|5.31|5.25|5.27|5.4|5.46|5.46|5.51|5.65|5.64|5.59|5.55|5.53|5.57|5.55|5.4|5.39|5.4|5.36|5.39|5.47||||5.31|5.16|5.22|5.25|5.2|5.21|5.16|5.19|5.23|5|4.99|5.06|5.27|5.22|5.21|5.26|5.25|||5.28|5.2|5.18|5.05|4.96|4.98|5.04|5.07|5.15|5.22|5.15|5.17
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|52.95|51.3|50.79|53.93|55|56.35|52|50.71|52|49.75|47.51|47.66|47.36|47.68|49.11|48|49.4|48.58|50.09|49.31|48.63|||||||48.31|48.6|49.19|50.36|47.8|46.74|46.83|46.66|46.51|42.9|42.72|42.7|38.91|35.7|35.89|34.98|35.57|37.68||39|38.8|39.51|38.8|37.63|36.35|36.85|36|35.82|36.09|36.36|37.78|39.13|39.63|41.98|41.26|39.6|41.2|40.9|39.8|39.98|40.44|35.68|33.51|31.2|31.3|31.8|32.36|30.55|29.6|28.1|27.5|27.88|29.52|28.5|29.9|27.6|27.51|27.57|26.8|26.45|26.88|26.31|25.8|25.64|25.95|27.22|27|27.74|27.79|26.5|26.16|25.85|24.41|23.56|24|22.34|22.66|24.2|23.43|23.15||||||21.07|20.41|18.79|18.5|17.26|17.35|17.87|17.27|17.01|||17.13|17.26|17.53|17.03|16.81|16.97|16.42|15.51|14.82|14.85|15.12|15|14.74|14.67|14.88|14.95|15.2|15.58|15.92|16.09|16.53|15.57|15.7|15.55|15.65|16.39|16.29|16.75|16.6|16.31|16.41|16.75|15.32|14.89|14.9|14.6|14.5|14.83|15.5|15.67|15.77|15.51|15.88|15.93|16.13|16.29|16.6|16.38|15.6|15.8|16.15|17.1|16.8|17.34|16.67|17.62|17.6|17.75|17.9|18.28|18|18.48|18.86|18.32|18.24|19.58|20.28|20.12|19.49||20.9|20.66|21.09|20.82|19.85|18.91|17.92|17.5|17.48|17.43|17.95|18.37|18.2|17.7|18|17.25|16.49|16.36|16.3|16.11|16.83|17.08|17.18|17.7|17.08||||16.13|15.7|15.5|15.23|15.16|14.05|13.85|13.51|13.37|13.13|13|13.38|14.53|14.41|14.39|14.9|15.02|||14.72|15.67|15.05|14.58|14.24|14.07|14.37|15.08|15.85|15.3|15.34|15.35
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|11.5929|12.3357|12.4643|13.5714|12.15|11.85|11.8071|11.6286|11.5143|11.4857|11.3|10.9786|11.0071|11.0786|11.0643|11.0714|11.1571|11.1429|11.0286|10.5214|10.4429|||||||10.4|10.1214|10.15|10.2143|10.2|9.9786|9.8357|9.7857|9.7714|9.4286|9.1071|9.35|9.4071|9.2429|9.3857|9.2357|9.3571|9.4857||9.9071|10.0714|10.3143|10.15|10.0429|10.2357|10.2|10.1429|10.0429|10.1429|10.3143|10.9643|11.1429|11.1929|11.2286|11.4714|11.55|10.9286|11.1071|11.0857|11.25|11.2786|10.6786|10.6786|10.4857|10.8714|11.0143|11.1357|11.45|10.5|10.1929|10|10.2214|10.1571|9.9|10.15|10.0857|10.0429|9.7214|9.6929|9.5714|9.3214|9.3143|9.6643|9.7143|10.2|9.8929|9.9|9.7929|9.5357|9.3714|9.25|8.9643|9.0214|8.9357|9.1286|8.9929|9.0286|9.2714|9.5071|9.8214||||||9.2857|8.9286|8.6357|8.6429|8.3929|8.0857|8.1286|8.0857|7.9286|||8.1|8.3571|8.3929|8.3429|8.3143|8.4714|8.5071|8.6|8.4214|8.55|8.4786|8.3714|8.4214|8.4714|8.4857|8.5929|9.3429|9.1429|9.2143|9.1286|9.1429|9.05|9.1571|9.3071|9.2929|9.0714|8.9857|9.1857|9.0214|9.2286|9.8357|10|9.5286|8.9714|8.75|8.7286|8.6143|8.6571|8.9786|8.7143|8.5929|8.5571|8.8571|9.2929|9.4643|9.35|9.2143|8.9643|8.3857|8.2714|8.3857|8.6857|9.0143|9.3643|9.1143|8.9643|9.1429|8.9949|8.4337|8.5204|8.7041|8.6429|8.9796|8.7806|8.8214|8.7449|8.852|8.8112|8.5765||8.6735|8.5459|9.0408|9.102|9.2245|9.2449|9.2245|9.0255|8.9796|8.852|9.0051|9.2347|9.4949|9.4796|9.6327|9.4184|9.4388|9.4796|9.3878|9.3725|9.8572|10.2041|10.2704|10.4592|10.6276||||10.5204|10.6633|10.3214|10.3214|10.2602|9.3623|9.1837|9.6582|9.4031|8.8163|8.5408|9.301|10.0765|9.9133|9.898|10.3163|10.898|||12.1072|13.4541|13.2806|13.7245|11.4898|12.7653|12.3469|11.7041|10.9286|10.7398|10.5357|10.2347
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|19.6|17.27|18.14|17.88|18.3|18.1|17.8|17.9|17.22|16.13|15.94|15.8|16.57|16.57|16.7|16.35|16.09|15.99|14.78|14.33|14.02|||||||14|14.55|14.69|15.28|15.04|14.78|14.66|14.55|14.35|14.35|14|14.87|15.69|15.55|14.46|14.64|14.58|15.14||14.81|15.53|15.14|15.31|15.68|17.42|17.06|16.66|15.36|14.3|15.3|16.64|15.13|14.03|13.63|13.65|13.55|13.92|14.07|14.13|13.73|13.79|13.28|13.31|13.18|12.65|12.87|14.12|14.51|14.3|14.47|16.08|17.37|16.76|16.15|15.39|14.81|14.19|13.99|14.64|14.91|16.36|18.18|18.85|18.9|17.8|17.01|15.88|14.11|12|12.07|11.84|10.81|9.83|8.94|8.13|||||||||||7|6.53|6.22|6.17|6.05|6.01|5.86|5.66|5.55|||5.66|5.95|6.03|5.9|5.86|5.95|5.67|5.68|5.75|5.78|5.72|5.63|5.7|5.68|5.56|5.5|5.59|5.68|5.61|5.58|5.58|5.68|5.26|5.18|5.21|5.31|5.3|5.23|5.15|5.19|5.38|5.56|5.45|5.37|5.25|5.18|5.06|5.11|5.22|5.12|5.11|5.01|5.21|5.24|5.2|5.32|5.32|5.34|5.43|5.75|5.52|5.43|5.3|5.33|4.98|5.1|5.64|4.52|4.3|4.2|4.33|4.44|4.61|4.44|4.46|4.43|4.49|4.39|4.26||4.21|4.1|4.46|4.5|4.72|4.89|4.88|4.95|5.02|5.04|5.11|5.16|5.16|5.13|5.18|5.11|5.02|4.95|4.92|4.87|5.09|5.17|5.14|5.25|5.21||||5.11|5.36|4.81|4.86|4.85|4.7|4.63|4.84|4.8|4.66|4.6|4.88|5.39|5.41|5.46|5.74|5.6|||5.96|6.05|6.15|6.15|5.97|5.89|6.4|6.52|6.44|6.51|6.44|6.2
07876|100763|/equities/jinling|SHANGHAICOMP|14.51|14.25|14.31|14.36|14.62|14.68|14.71|14.88|14.64|14.64|14.57|14.52|14.84|14.73|14.8|14.76|14.61|14.68|14.41|14.1|14.11|||||||14.07|14.21|14.25|14.12|14.09|14.19|13.98|13.93|14.08|13.83|13.55|13.77|14.14|13.9|14.25|14.22|14.43|14.9||16.36|16.7|16.56|16.84|16.71|16.19|16|15.57|15.36|15.48|15.58|15.69|16.09|16.52|16.2|15.9|15.7|15.87|15.54|15.5|15.61|15.38|15.15|15.18|14.82|14.81|14.56|14.7|15.37|15.28|15.1|14.96|15.54|16.31|16.38|16.35|16.31|16.62|15.99|16.05|15.65|15.27|14.95|15.15|15.03|15.21|15.4|15.27|15.02|15.04|15.08|14.99|14.65|14.68|14.49|14.7|14.43|14.76|14.99|16.53|17.31||||||15.68|14.05|13.41|13.38|12.5|12.46|12.45|12.2|11.99|||11.94|12.31|12.41|12.45|12.21|12.42|12.26|12.18|12.16|12.24|12.05|11.92|11.96|11.97|12.06|12.16|12.3|12.64|12.68|12.98|13.07|13.18|13.11|12.94|12.82|13.18|13.25|13.22|13.19|13.35|13.55|13.98|12.5|12.31|12.3|12.13|11.93|11.76|11.88|11.9|11.85|11.64|11.75|11.65|11.66|11.73|11.77|11.64|11.43|11.44|11.74|11.81|12.08|12.16|11.8|12.21|12.77|12.97|12.76|12.91|13.2|13.32|13.6|13.8|13.46|13.37|13.28|12.98|12.68||13|13.36|13.22|12.94|12.9|13.05|12.96|12.96|12.95|12.89|12.96|13.17|13.46|13.48|13.58|13.43|13.54|13.65|14.16|13.96|13.99|13.94|13.91|14.16|14.17||||14.3|14.02|13.38|13.06|13.22|13.21|13.09|13.13|12.76|12.61|12.51|12.76|12.99|13.25|13.31|13.59|13.42|||13.89|13.95|14.05|13.58|13.72|13.65|14.24|14.17|14.96|15.31|15.11|15.42
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.571|0.57|0.581|0.584|0.592|0.59|0.587|0.588|0.591|0.59|0.589|0.588|0.584|0.57|0.606|0.614|0.617|0.624|0.625|0.623|0.623|||||||0.626|0.628|0.622|0.62|0.619|0.62|0.625|0.634|0.63|0.625|0.621|0.62|0.612|0.607|0.61|0.604|0.598|0.593||0.603|0.607|0.601|0.599|0.598|0.596|0.596|0.611|0.615|0.617|0.615|0.626|0.63|0.629|0.626|0.626|0.613|0.603|0.601|0.601|0.603|0.6|0.596|0.595|0.588|0.593|0.59|0.599|0.609|0.606|0.597|0.596|0.595|0.599|0.607|0.608|0.606|0.614|0.606|0.619|0.613|0.6|0.595|0.59|0.572|0.581|0.572|0.569|0.57|0.576|0.57|0.571|0.559|0.564|0.562|0.564|0.555|0.551|0.562|0.556|0.577||||||0.546|0.525|0.511|0.508|0.49|0.49|0.49|0.483|0.487|||0.487|0.485|0.486|0.484|0.487|0.493|0.495|0.494|0.495|0.496|0.492|0.496|0.496|0.495|0.497|0.497|0.497|0.495|0.495|0.5|0.5|0.497|0.496|0.495|0.496|0.496|0.492|0.492|0.49|0.489|0.512|0.511|0.501|0.498|0.497|0.495|0.49|0.49|0.49|0.496|0.497|0.498|0.503|0.496|0.525|0.522|0.521|0.511|0.501|0.5|0.5|0.502|0.503|0.504|0.5|0.498|0.5|0.496|0.488|0.487|0.497|0.5|0.505|0.506|0.504|0.502|0.505|0.499|0.493||0.483|0.476|0.496|0.505|0.503|0.527|0.524|0.526|0.527|0.525|0.526|0.526|0.535|0.535|0.531|0.528|0.53|0.526|0.526|0.526|0.529|0.525|0.527|0.53|0.517||||0.511|0.507|0.504|0.501|0.497|0.5|0.5|0.497|0.492|0.486|0.482|0.496|0.494|0.495|0.495|0.495|0.495|||0.496|0.492|0.488|0.482|0.479|0.481|0.484|0.483|0.487|0.507|0.504|0.503
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6|5.66|5.56|5.55|5.6|5.55|5.54|5.56|5.5|5.5|5.44|5.37|5.43|5.41|5.44|5.51|5.5|5.47|5.46|5.33|5.34|||||||5.41|5.04|5.06|5.02|5.08|5.06|5.02|5.06|5.11|4.85|4.71|4.84|4.95|4.87|4.92|4.82|4.96|5.14||5.3|5.43|5.45|5.33|5.24|5.38|5.33|5.59|5.5|5.64|5.66|5.83|5.83|5.65|5.63|5.62|5.58|5.59|5.61|5.62|5.52|5.43|5.3|5.22|5.08|5.16|5.02|5|5.14|5.08|4.99|4.98|4.95|5.01|5.11|5.15|5.17|5.15|5.04|5.04|4.99|4.88|4.89|4.93|4.9|4.92|4.93|4.95|4.86|4.85|4.79|4.77|4.71|4.7|4.67|4.73|4.72|4.7|4.79|4.83|5.13||||||4.71|4.52|4.34|4.31|4.15|4.14|4.14|4.07|4.01|||4.12|4.15|4.13|4.1|4.11|4.16|4.19|4.17|4.19|4.2|4.2|4.16|4.13|4.13|4.11|4.29|4.38|4.38|4.38|4.43|4.4|4.45|4.48|4.47|4.43|4.46|4.38|4.42|4.39|4.36|4.43|4.47|4.34|4.28|4.29|4.18|4.08|4.08|4.15|4.14|4.11|4.1|4.17|4.19|4.2|4.24|4.23|4.17|4.07|4.13|4.23|4.27|4.43|4.51|4.44|4.4|4.4|4.39|4.39|4.39|4.56|4.59|4.68|4.65|4.66|4.71|4.74|4.71|4.67||4.62|4.57|4.8|4.9|5.01|5.11|5.1|5.25|5.3|5.27|5.27|5.27|5.42|5.43|5.48|5.43|5.42|5.42|5.46|5.42|5.45|5.45|5.45|5.51|5.5||||5.41|5.32|5.2|5.43|5.38|5.35|5.4|5.32|5.26|5.01|4.95|5.2|5.45|5.45|5.33|5.4|5.4|||5.5|5.52|5.44|5.32|5.2|5.22|5.29|5.29|5.32|5.41|5.38|5.41
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.47|2.48|2.5|2.51|2.51|2.52|2.5|2.47|2.46|2.47|2.5|2.51|2.51|2.49|2.55|2.52|2.53|2.55|2.49|2.47|2.48|||||||2.47|2.44|2.45|2.43|2.46|2.48|2.45|2.47|2.45|2.44|2.39|2.43|2.47|2.45|2.48|2.48|2.49|2.53||2.64|2.7|2.68|2.66|2.69|2.69|2.7|2.72|2.72|2.76|2.74|2.78|2.79|2.86|2.82|2.8|2.81|2.67|2.62|2.65|2.67|2.61|2.57|2.56|2.51|2.55|2.54|2.6|2.65|2.69|2.67|2.62|2.57|2.63|2.62|2.61|2.69|2.71|2.67|2.56|2.55|2.47|2.46|2.46|2.41|2.4|2.36|2.33|2.32|2.32|2.29|2.29|2.25|2.28|2.28|2.29|2.29|2.24|2.26|2.26|2.43||||||2.29|2.18|2.06|2.04|1.95|1.93|1.93|1.92|1.89|||1.9|1.89|1.88|1.91|1.91|1.93|1.93|1.93|1.95|1.97|1.96|1.94|2.04|2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.16|2.18|2.19|2.18|2.19|2.24|2.25|2.25|2.25|2.29|2.31|2.34|2.33|2.29|2.28|2.27|2.25|2.21|2.19|2.17|2.17|2.17|2.16|2.16|2.15|2.14|2.12|2.1|2.07|2.09|2.14|2.15|2.17|2.17|2.14|2.15|2.15|2.13|2.12|2.12|2.16|2.2|2.23|2.22|2.22|2.21|2.2|2.23|2.24||2.25|2.25|2.28|2.28|2.28|2.32|2.31|2.34|2.35|2.38|2.38|2.39|2.42|2.42|2.42|2.38|2.37|2.37|2.38|2.37|2.36|2.34|2.35|2.38|2.41||||2.4|2.39|2.36|2.36|2.38|2.41|2.41|2.42|2.4|2.35|2.38|2.3|2.32|2.31|2.32|2.36|2.37|||2.37|2.36|2.33|2.32|2.33|2.33|2.35|2.36|2.38|2.41|2.41|2.42
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.53|8.47|8.45|8.49|8.62|8.69|8.64|8.63|8.73|8.84|8.82|8.84|8.93|8.98|9|8.96|9|9.13|9.15|9.02|8.94|||||||8.99|8.85|8.88|8.88|8.85|8.85|8.71|8.71|8.68|8.47|8.42|8.47|8.48|8.5|8.6|8.41|8.51|8.61||8.97|9.14|9.19|9.22|9.21|9.1|9.05|9.2|9.12|9.23|9.32|9.33|9.47|9.44|9.24|9.27|9.19|9.06|9.01|9.04|9.11|8.95|8.91|8.96|8.88|9.07|9.32|9.37|9.65|9.59|9.55|9.56|9.63|9.82|9.97|10.15|10.1|10.15|10.19|9.44|9.25|9.41|9.36|9.53|9.87|10.06|9.96|10.06|9.94|9.78|9.62|9.67|9.55|9.6|9.63|9.81|9.77|9.95|10.27|10.4|10.64||||||10.28|9.72|9.29|9.38|9.26|9.33|9.35|9.41|9.27|||9.29|9.34|9.11|9.06|9.11|9.25|9.02|9|8.89|8.9|9.05|8.81|8.56|8.51|8.36|8.19|8.18|8.25|8.25|8.4|8.42|8.51|8.58|8.6|8.58|8.64|8.52|8.6|8.56|8.5|8.75|8.86|8.66|8.54|8.64|8.66|8.18|8.3|8.74|8.95|9.15|9.14|9.06|9.4|9.67|9.45|9.62|9.72|9.4|9.48|10.03|9.78|9.76|9.8|9.65|9.51|9.64|9.58|9.65|9.78|9.82|9.86|9.99|9.77|9.63|9.37|9.6|9.52|9.24||9.38|9.48|9.76|9.5|9.36|9.8077|9.8615|9.9077|9.9846|9.8538|9.9846|9.9308|9.9462|9.8462|10.0462|10.0846|10.1231|10.0615|10.2154|9.9|9.9077|9.7692|9.7308|9.8231|9.7||||9.2154|8.8|8.6692|8.7077|8.6846|8.5308|8.4846|8.4692|8.4231|8.2462|8.1538|8.1692|8.4846|8.4769|8.5538|8.5769|8.5308|||8.5308|8.6|8.7538|8.7308|8.8615|8.9846|9.0923|9.1538|9.0846|9.1154|9.2154|9.4846
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.76|11.87|11.96|11.91|11.93|12.02|12|12.12|12.14|12.19|12.22|12.22|12.28|12.37|12.45|12.44|12.5|12.6|12.44|12.38|12.38|||||||12.54|12.31|12.33|12.13|12.23|12.39|12.4|12.4|12.31|12.18|12.07|12.18|12.39|12.45|12.6|12.61|12.72|12.73||13.17|13.38|13.26|13.22|13.19|13.12|13.12|13.32|13.34|13.71|13.33|13.49|13.57|13.93|13.76|13.75|13.64|13.44|13.43|13.46|13.38|13.26|13.15|13.26|12.96|13.28|13.28|13.6|14.27|14.31|14.12|13.73|13.3|13.41|13.78|13.71|13.71|13.65|13.09|13.17|13.1|13.01|12.89|12.9|12.91|13.03|13.26|13.14|13.12|13.1|13.03|13.03|12.76|12.88|12.87|13.02|13.2|13.17|13.24|13.08|13.81||||||13.6|12.59|11.93|11.86|11|10.93|10.83|10.74|10.6|||10.65|10.73|10.61|10.63|10.71|11.12|11.16|11.23|11.44|11.5|11.47|11.48|11.5|11.37|11.28|11.22|11.27|11.16|11.46|11.89|11.87|11.77|11.82|11.92|11.86|11.92|11.89|11.84|11.82|11.86|11.99|12.12|11.94|11.91|12.01|11.87|11.75|11.81|12.02|12.01|12.23|12.26|12.65|12.86|12.84|12.91|12.93|12.9|13.41|13.66|13.78|14.07|14.39|14.43|14.09|13.76|13.61|13.53|13.65|13.71|14.14|14.1|14.26|14.38|14.46|14.61|14.66|14.38|14.31||14.46|14.5|14.47|14.74|14.94|14.94|14.82|14.62|14.72|14.67|14.61|14.59|14.94|14.76|14.33|14.13|14.21|14.26|14.23|14.32|14.44|14.39|14.41|14.3|14.03||||14.04|13.83|13.76|13.7|13.68|13.91|14.6|14.93|14.99|14.74|14.72|14.72|14.68|14.44|14.35|14.16|14.24|||14.05|13.99|13.85|13.65|13.62|13.69|13.6|13.63|13.81|13.92|14.9|14.86
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.89|3.93|3.94|3.99|4.09|4.1|4.08|4.11|4.1|4|3.87|3.88|3.98|3.96|4.02|3.94|3.89|3.96|3.92|3.78|3.76|||||||3.72|3.7|3.73|3.7|3.74|3.81|3.8|3.82|3.77|3.69|3.62|3.68|3.71|3.65|3.78|3.72|3.82|4.01||4.42|4.35|4.24|4.19|4.17|4.16|4.12|4.23|4.18|4.27|4.27|4.43|4.49|4.55|4.5|4.47|4.45|4.41|4.47|4.45|4.52|4.19|4.11|4.25|3.99|4.05|4.02|4.15|4.24|4.22|4.13|4.14|4.27|4.4|4.68|4.61|4.56|4.57|4.52|4.53|4.37|4.31|4.78|4.95|4.34|4.6|4.18|3.8|3.39|3.39|3.34|3.35|3.29|3.31|3.29|3.32|3.32|3.32|3.48|3.6|3.67||||||3.35|3.18|3.05|3.01|2.88|2.84|2.85|2.81|2.79|||2.83|2.87|2.86|2.86|3.06|3.15|2.9|2.91|2.91|2.94|2.93|2.93|2.97|2.98|2.97|2.99|3.05|3.04|3.05|3.09|3.12|3.13|3.15|3.11|3.15|3.19|3.24|3.35|3.38|3.38|3.41|3.56|3.85|4.28|3.79|3.33|2.91|2.92|2.95|2.88|2.88|2.85|2.88|2.81|2.8|2.8|2.76|2.72|2.64|2.63|2.67|2.67|2.71|2.69|2.67|2.67|2.66|2.64|2.64|2.64|2.71|2.7|2.76|2.73|2.73|2.71|2.72|2.75|2.76||2.75|2.73|2.79|2.79|2.81|2.87|2.87|2.89|2.9|2.9|2.9|2.9|2.95|2.95|2.97|2.94|2.95|2.97|2.97|2.96|2.93|2.93|2.93|2.92|2.92||||2.89|2.9|2.85|2.83|2.83|2.83|2.86|2.87|2.88|2.86|2.86|2.92|2.98|2.97|2.97|2.96|2.93|||2.91|2.91|2.89|2.86|2.85|2.87|2.88|2.9|2.94|2.95|2.95|2.96
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.25|5.63|5.76|6.01|5.74|5.66|5.27|5|4.93|4.94|4.86|4.84|4.9|4.87|4.98|4.86|4.89|4.88|4.76|4.54|4.53|||||||4.5|4.49|4.54|4.57|4.71|4.7|4.77|4.82|4.75|4.6|4.41|4.6|4.75|4.54|4.54|4.4|4.59|4.93||5.05|5.2|5.25|4.94|4.92|5.13|5.19|5.5|5.47|5.43|5.5|5.77|5.82|5.86|5.9|5.83|5.8|5.76|5.94|5.52|5.41|5.3|5.11|5.25|5.08|5.28|5.13|5.15|5.41|5.28|5.12|5.2|5.38|5.45|5.82|5.7|6.05|6.16|5.8|5.51|4.86|4.63|4.83|5.18|4.6|4.63|4.53|4.64|4.54|4.48|4.26|4.23|4.09|4.15|4.12|4.18|4.16|4.18|4.17|4.38|4.55||||||4.2|4.07|3.93|3.9|3.71|3.64|3.69|3.66|3.7|||3.67|3.8|3.84|3.91|4.05|3.68|3.58|3.58|3.59|3.59|3.57|3.51|3.51|3.55|3.59|3.6|3.71|3.73|3.78|3.86|3.92|3.92|4.03|3.97|3.94|4.04|4.04|4.22|4.12|4.26|4.72|4.7|4.88|4.98|5.02|4.46|3.95|4.13|4.23|4.14|4.05|3.57|3.67|3.55|3.84|3.45|3.23|3.13|3.06|3.13|3.2|3.24|3.37|3.29|3.24|3.26|3.34|3.28|3.24|3.24|3.38|3.4|3.54|3.35|3.33|3.38|3.43|3.43|3.45||3.3|3.63|3.93|3.77|3.81|3.97|3.95|3.96|3.98|3.97|4.04|4.08|4.15|4.13|4.17|4.36|4.31|4.27|4.21|4.2|4.33|4.38|4.4|4.33|4.34||||4.29|4.24|4.14|4.15|3.96|3.91|3.87|3.97|3.94|3.72|3.74|4.03|4.43|4.43|4.42|4.52|4.51|||4.68|4.9|4.98|4.96|4.84|5.08|5.64|6.27|6.8|6.34|5.76|5.24
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.215|0.202|0.205|0.213|0.211|0.211|0.202|0.193|0.191|0.193|0.194|0.194|0.194|0.194|0.196|0.198|0.197|0.197|0.198|0.194|0.194|||||||0.193|0.193|0.194|0.193|0.194|0.195|0.196|0.198|0.197|0.194|0.189|0.19|0.195|0.188|0.19|0.188|0.19|0.198||0.204|0.205|0.205|0.202|0.2|0.203|0.203|0.218|0.218|0.219|0.218|0.227|0.228|0.228|0.229|0.226|0.226|0.228|0.228|0.219|0.22|0.215|0.212|0.21|0.207|0.214|0.213|0.217|0.218|0.213|0.208|0.209|0.21|0.209|0.212|0.211|0.218|0.224|0.213|0.214|0.196|0.189|0.19|0.202|0.19|0.19|0.184|0.186|0.183|0.189|0.18|0.176|0.171|0.172|0.17|0.172|0.17|0.168|0.173|0.18|0.191||||||0.169|0.159|0.152|0.153|0.145|0.144|0.145|0.146|0.145|||0.147|0.147|0.149|0.145|0.151|0.147|0.145|0.143|0.143|0.144|0.141|0.141|0.141|0.14|0.141|0.14|0.141|0.142|0.15|0.153|0.153|0.153|0.151|0.151|0.151|0.154|0.153|0.153|0.152|0.155|0.162|0.164|0.162|0.163|0.16|0.156|0.153|0.152|0.153|0.15|0.154|0.15|0.151|0.154|0.158|0.154|0.15|0.145|0.142|0.146|0.148|0.147|0.147|0.146|0.145|0.145|0.146|0.141|0.14|0.142|0.141|0.14|0.145|0.142|0.139|0.141|0.137|0.137|0.137||0.128|0.133|0.143|0.14|0.155|0.169|0.168|0.176|0.185|0.188|0.191|0.192|0.19|0.191|0.192|0.2|0.2|0.2|0.2|0.201|0.202|0.206|0.205|0.209|0.208||||0.202|0.207|0.203|0.204|0.203|0.2|0.201|0.202|0.205|0.204|0.199|0.21|0.214|0.215|0.213|0.212|0.212|||0.212|0.211|0.214|0.213|0.214|0.21|0.21|0.223|0.24|0.243|0.229|0.215
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.75|8.93|8.89|8.92|8.77|8.69|8.57|8.62|8.64|8.8|8.63|8.68|9.11|9.08|9.22|9.36|9.32|9.24|9.12|8.9|8.89|||||||8.95|8.89|8.97|9.07|9.28|8.86|8.88|9.01|8.75|8.3|7.98|8.29|8.68|8.53|8.51|8.45|8.78|9.31||9.4|9.75|10.05|10|9.9|10.5|10.89|11.41|11.55|10.52|10.93|11.5|11.28|11.03|10.78|10.53|10.45|10.58|10.58|10.54|10.88|11.11|11.13|10.7|9.93|10|9.69|9.77|9.7|9.49|9.19|9.3|9.76|9.85|10.5|10.13|10.41|10.29|10.33|9.37|9.16|8.83|8.77|9.16|9.08|9.19|8.97|8.6|8.51|8.52|8.45|8.36|8.16|8.23|8.23|8.18|8.1|8.16|8.05|8.32|8.62||||||8.23|7.87|7.57|7.59|7.35|7.27|7.28|7.18|7.02|||7.13|7.15|7.15|7.33|7.15|7.23|7.21|7.11|7.18|7.16|7.26|6.81|6.83|6.88|6.93|7|7.23|7.23|7.24|7.39|7.5|7.57|7.65|7.58|7.69|7.95|7.87|7.97|7.88|7.88|7.98|8.14|7.91|7.75|7.71|7.53|7.44|7.52|7.62|7.62|7.83|7.97|7.72|7.73|7.64|7.69|7.54|7.41|7.26|7.5|7.63|7.8|8.08|8.06|7.97|7.93|8|7.77|7.85|7.84|8.04|8.26|8.48|8.38|8.39|8.42|8.54|8.65|8.11||8.27|8.23|8.86|8.81|8.96|9.32|9.2|9.37|9.6|9.19|8.95|9.22|9.48|9.45|9.5|9.41|9.6|9.82|9.05|8.8|8.86|8.92|8.88|9.09|9.16||||8.96|8.22|7.89|7.9|7.82|7.85|7.77|7.98|7.97|7.56|7.58|8.23|9.1|9.02|9.14|9.4|9.71|||9.75|9.8|9.71|9.57|9.69|9.67|10.2|10.2|10.8|11.23|11.43|11.5
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.58|8.45|8.5|8.53|8.86|8.98|9.01|9.13|8.85|8.92|8.84|8.86|9.24|9.15|9.26|9.19|9.08|9.16|8.67|8.36|8.3|||||||8.23|8.48|8.54|8.57|8.5|8.57|8.57|8.58|8.59|8.23|7.95|8.25|8.37|8.14|8.23|8.17|8.37|8.6||9.23|9.6|9.52|9.36|9.28|9.34|9.58|9.74|9.68|9.66|9.68|9.99|10.28|10.3|10.56|10.77|10.55|11.66|11.99|10.28|10.3|9|8.38|8.38|8.09|8.15|8.01|8.17|8.47|8.29|8.15|8.08|8.5|8.88|8.83|8.93|9.16|9.33|9.01|9.29|8.73|8.29|8.33|8.31|8.2|8.35|8.1|8.02|8.01|8.08|8.09|8.08|7.7|7.75|7.5|7.69|7.42|7.62|8.29|9.2|9.2||||||8.36|7.22|6.26|6.4|5.85|5.81|5.81|5.72|5.61|||5.71|5.69|5.66|5.57|5.59|5.69|5.62|5.55|5.55|5.56|5.54|5.44|5.39|5.46|5.48|5.43|5.45|5.57|5.59|5.67|5.68|5.67|5.68|5.61|5.62|5.71|5.73|5.77|5.75|5.77|5.86|5.98|5.65|5.58|5.58|5.55|5.43|5.44|5.6|5.64|5.54|5.39|5.45|5.4|5.39|5.46|5.41|5.17|5.27|5.36|5.48|5.5|5.62|5.61|5.48|5.52|5.71|5.49|5.46|5.58|5.71|5.76|5.9|5.86|5.81|5.75|5.84|5.76|5.66||5.66|5.55|5.85|5.86|5.97|6.11|6.01|6.07|6.11|6.1|6.16|6.2|6.32|6.34|6.39|6.3|6.33|6.35|6.41|6.34|6.46|6.46|6.46|6.62|6.67||||6.62|6.57|6.1|6.37|6.34|6.36|6.26|6.32|6.36|6.18|6.16|6.34|6.51|6.58|6.58|6.73|6.72|||6.85|6.91|6.96|6.76|6.67|6.68|6.9|7.04|7.3|7.45|7.31|7.34
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.16|8.05|8.02|8.1|8.53|8.76|8.58|8.72|8.63|8.42|8.17|8.17|8.44|8.38|8.51|7.72|7.76|7.94|7.55|7.24|7.2|||||||7.22|7.43|7.15|7.08|7.1|7.13|7.13|7.12|7.17|6.96|6.8|7.01|7.11|6.88|7.05|6.92|7.12|7.51||7.88|7.88|7.98|7.94|8.01|8.11|8.16|8.32|8.2|8.37|8.4|8.5|8.66|8.82|9.03|8.95|8.85|9.01|8.94|9.06|9.34|8.35|8.16|8.48|8.52|8.69|9.07|9.6|9.53|9.09|8.33|8.78|8.91|9.66|10.36|10.1|11.07|11|10.22|10.78|9.46|7.6|8.1|8.88|7.32|7.4|6.69|5.58|5.73|5.63|5.47|4.97|4.36|4.43|4.33|4.41|4.42|4.4|4.6|4.51|4.64||||||4.27|4.06|3.94|3.9|3.76|3.73|3.78|3.76|3.78|||3.74|3.72|3.67|3.62|3.67|3.72|3.71|3.71|3.63|3.64|3.58|3.53|3.51|3.51|3.56|3.56|3.6|3.62|3.64|3.68|3.69|3.67|3.69|3.68|3.7|3.75|3.74|3.76|3.73|3.74|3.78|3.86|3.78|3.77|3.77|3.72|3.66|3.62|3.64|3.63|3.58|3.56|3.58|3.58|3.58|3.63|3.56|3.51|3.45|3.42|3.61|3.63|3.71|3.71|3.69|3.65|3.68|3.67|3.66|3.66|3.79|3.79|3.84|3.82|3.8|3.8|3.81|3.83|3.84||3.84|3.82|3.9|3.9|3.88|4.21|4.25|4.27|4.3|4.22|4.2|4.2|4.27|4.28|4.34|4.32|4.32|4.34|4.41|4.39|4.35|4.31|4.32|4.35|4.32||||4.3|4.48|4.47|4.43|4.39|4.38|4.45|4.46|4.48|4.39|4.4|4.29|4.33|4.28|4.28|4.33|4.35|||4.33|4.3|4.23|4.16|4.14|4.15|4.14|4.15|4.18|4.24|4.24|4.24
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.71|8.72|8.66|8.66|8.67|8.65|8.65|8.75|8.74|8.76|8.83|8.84|8.78|8.76|8.78|8.68|8.68|8.76|8.68|8.58|8.64|||||||8.69|8.55|8.56|8.49|8.43|8.48|8.69|8.68|8.67|8.54|8.45|8.53|8.65|8.58|8.73|8.73|8.78|8.85||9.15|9.35|9.23|9.2|9.24|9.16|9.15|9.25|9.35|9.68|9.51|9.42|9.43|9.52|9.48|9.46|9.5|9.4|9.42|9.46|9.42|9.42|9.37|9.4|9.22|9.37|9.36|9.48|9.81|9.76|9.8|9.82|9.77|10|10.16|10.17|10.26|10.17|9.68|9.7|9.7|9.59|9.39|9.5|9.36|9.41|9.28|9.26|9.28|9.35|9.22|9.15|9.02|9.09|9.03|9.11|9.11|8.85|9.02|8.95|9.15||||||9.06|8.79|8.55|8.56|8.28|8.09|8.04|8.06|7.91|||7.99|7.96|7.92|7.98|8.19|8.4|8.45|8.48|8.52|8.5|8.45|8.35|8.35|8.3|8.39|8.46|8.57|8.63|8.71|8.86|8.84|8.89|8.83|8.84|8.84|8.9|8.95|9.02|8.94|8.95|9.2|9.33|9.15|9.15|9.5|9.42|9.39|9.47|9.45|9.68|9.62|9.49|9.68|9.6|9.59|9.7|9.77|9.86|9.87|9.82|9.75|9.99|10.05|10.01|9.85|9.42|9.46|9.39|9.57|9.66|9.56|9.79|9.95|9.85|9.91|10.15|10.27|10.21|10.26||10.14|10.2|10.18|10.01|9.88|10|10.05|10.3|10.1|9.84|9.76|9.45|9.55|9.49|9.29|9.21|9.21|9.29|9.37|9.44|9.26|9.16|9.23|9.3|9.21||||9.16|9.05|8.88|8.83|8.79|8.72|8.92|8.96|9.1|9.01|8.99|9.04|9.1|9|9.12|9.04|8.77|||8.71|8.72|8.69|8.45|8.36|8.42|8.44|8.43|8.45|8.58|8.55|8.62
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|37.48|38|37.83|34.76|30.95|29.38|29.01|28.58|27.6|27.54|26.71|26.97|27.28|28.26|28.87|27.62|28.18|28|28.27|27.73|27|||||||24.88|24.73|24.78|25.07|25.97|25.44|25.37|25.6|23.31|22.43|21.81|23.02|23.71|22.8|22.8|23.35|24.2|23.73||23.42|23.58|23.31|21.83|21.61|21.9|22.3|23.32|22.87|22.7|22.55|23.4|24.66|24.57|24.72|24.65|24.5|25.5|25.5|25.42|25.9|25.45|24.74|25.04|24.3|25.59|26.73|27.3|26.81|25.09|24.64|25.26|22.56|23|22.26|22.16|22.2|22.41|21.98|20.9|20.03|19.72|19.77|20.11|20.02|20.42|20.76|20.41|19.96|20.07|19.79|19.65|19|19.13|19.29|19.59|19.41|19.3|19.81|20.1|20.97||||||19.93|19.09|18.63|18.41|17.75|17.71|17.72|17.7|17.7|||18.19|18.36|18.15|17.86|18.2|18.41|18.48|18.01|18.02|18.12|17.78|17.45|17.43|17.65|17.34|17.3|18.49|17.41|17.49|17.56|17.67|17.73|17.86|17.71|17.79|17.7|17.39|17.75|17.68|17.77|18.57|19.11|18.7|18.52|18.48|18.88|18.3|18.51|19|18.92|19.91|20.1|20.5|20.9|21.03|21.49|21.15|20.88|19.65|19.7|20.18|20.72|20.7|21.04|20.7|20.31|20.23|19.51|19.77|20.1|20.32|20.52|21.16|20.76|20.5|20.32|20.61|20.3|19.95||20.25|19.9|21.1|20.89|21.26|21.76|22.34|21.12|21.15|21.06|21.04|21.51|22.25|22.2|22.6|22.5|22.54|22.5|22.63|22.46|23.26|24.11|23.78|24.39|24.5||||23.88|22.26|21.23|20.6|20.82|20.91|20.89|21.05|20.88|20.42|19.67|21.46|23.84|24.6|24.02|22.5|21.92|||22.94|23.39|22.11|22.01|20.92|21.5|21.03|20.16|19.76|20.2|20.48|20.41
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.94|8.03|8|8.05|8.18|8.27|7.99|7.89|7.83|7.85|7.82|7.8|7.79|7.78|7.82|7.79|7.8|7.86|7.79|7.75|7.78|||||||7.8|7.72|7.75|7.65|7.68|7.76|7.72|7.74|7.72|7.62|7.55|7.59|7.62|7.59|7.72|7.7|7.6|7.9||8.17|8.27|8.25|8.23|8.16|8.14|8.13|8.22|8.17|8.31|8.3|8.45|8.45|8.49|8.44|8.45|8.42|8.43|8.4|8.42|8.43|8.41|8.35|8.31|8.13|8.31|8.31|8.42|8.55|8.44|8.39|8.42|8.35|8.36|8.53|8.47|8.53|8.52|8.34|8.38|8.29|8.23|8.23|8.33|8.26|8.28|8.31|8.26|8.21|8.25|8.1|8.09|7.88|7.92|7.96|7.99|8.06|7.97|8.12|8.11|8.4||||||8.09|7.81|7.67|7.67|7.4|7.35|7.34|7.2|7.2|||7.29|7.22|7.21|7.14|7.18|7.21|7.25|7.24|7.24|7.31|7.39|7.34|7.27|7.25|7.17|7.17|7.23|7.22|7.26|7.37|7.39|7.48|7.5|7.45|7.47|7.39|7.36|7.35|7.39|7.4|7.48|7.51|7.41|7.36|7.22|7.28|7.3|7.3|7.3417|7.3333|7.2583|7.25|7.2333|7.2583|7.2333|7.175|7.125|7.0417|6.9167|6.9667|7.05|7.0833|7.1833|7.1667|7.0417|7|7.0083|6.9583|6.9667|6.9417|7.0917|7.0833|7.2167|7.1833|7.15|7.1333|7.1917|7.275|7.2333||7.225|7.1917|7.35|7.4|7.4|7.65|7.6417|7.6167|7.6333|7.6167|7.5833|7.5667|7.725|7.7167|7.7833|7.7|7.7|7.775|7.7667|7.7167|7.7|7.6583|7.6583|7.7417|7.7917||||7.6833|7.6333|7.5417|7.5667|7.5083|7.5333|7.5917|7.6083|7.6167|7.4083|7.3833|7.45|7.5833|7.5|7.5|7.575|7.5917|||7.5583|7.55|7.45|7.2833|7.2167|7.2417|7.25|7.2917|7.35|7.4583|7.4833|7.5
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.63|12.69|12.7|11.95|11.83|12.2|12.19|12.27|12.12|12.13|11.8|11.74|11.79|11.8|12.12|11.86|11.95|11.96|11.9|11.75|11.72|||||||11.77|11.7|12.14|11.99|11.94|12.07|11.83|11.87|11.86|11.96|10.73|10.65|10.58|10.38|10.37|10.13|10.48|10.8||11.04|11.16|11.28|11.05|11.01|11.34|11.43|11.86|11.68|11.62|11.8|12.47|12.77|12.9|12.93|13|12.91|12.81|12.49|12.44|12.9|12.72|12.21|12.5|13.28|14.75|13.41|12.19|10.91|10.95|10.6|10.58|11.25|11.73|11.55|11.65|11.18|11.23|11.36|11.3|11.37|10.95|10.89|11.21|11.21|11.31|10.9|10.01|9.76|9.67|9.45|9.42|9.35|9.48|9.1|9.25|9.2|9.16|9.37|9.42|10.01||||||9.35|9.06|8.82|8.76|8.6|8.57|8.61|8.47|8.26|||8.6|8.65|8.68|8.67|8.62|8.68|8.75|8.74|8.86|8.9|8.89|8.71|8.69|8.82|9|8.79|8.86|8.79|8.83|8.95|9.1|9.23|9.3|9.17|9.39|9.77|9.91|9.7|9.76|9.9|9.43|9.42|9.31|8.94|9.09|8.63|8.33|8.41|8.59|8.72|8.62|8.55|8.82|8.69|8.81|8.75|8.48|8.27|8.15|8.33|8.55|8.65|8.98|8.68|8.35|8.46|8.54|8.5|8.46|8.42|8.86|8.91|9.24|8.99|9|8.94|9.11|9.1|9.01||9.08|8.89|9.33|9.4|9.82|10.03|10.21|10.21|10.2|10.2|10.05|10.27|10.33|11.02|11.45|10.9|10.93|10.82|10.75|10.71|11.12|11.03|11.05|11.1|10.6||||10.53|10.28|10.11|10.29|10.02|9.66|9.71|9.41|9.63|9.67|9.85|10.94|12.06|12|12.21|12.2|12.26|||12.49|12.39|12.22|12.28|12.06|12.02|11.99|12.2|12.18|12.11|11.48|10.56
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.23|9|9|9.03|9.5|9.76|9.61|9.85|9.79|9.86|9.5|9.54|10.2|10.11|10.14|10.24|9.8|9.32|9.14|8.84|8.98|||||||8.87|8.62|8.58|8.48|8.59|8.53|8.6|8.65|8.63|8.12|7.73|8.08|8.25|8.06|8.14|8.02|8.29|8.9||9.19|9.63|9.36|9.4|9.18|9.39|9.75|10.63|10.36|10.77|11.39|11.91|10.97|11.2|11.52|11.68|12.07|10.97|9.13|8.98|9.17|9.18|9.04|9.16|8.6|8.93|8.6|8.88|9.03|8.55|8.24|8.3|8.95|8.91|8.91|8.89|8.75|8.9|8.75|8.53|8.26|8.06|8.13|8.25|8.03|8.16|8.37|8.08|8.05|8.16|8.21|8.06|7.81|7.92|7.63|7.78|7.54|7.5|7.81|8.18|8.54||||||7.92|7.52|7.21|7.09|6.6|6.58|6.6|6.53|6.52|||6.78|7.06|7.3|7.28|7.58|7.75|7.58|7.73|7.32|6.89|6.8|6.62|6.49|6.58|6.69|6.67|6.76|7.04|7.14|7.23|7.3|7.08|7.03|6.98|7.02|7.15|7.15|7.32|7.25|7.18|7.35|7.44|7.18|7.07|7|7.02|6.81|6.93|7.13|7.13|7.09|6.98|7.15|6.99|6.98|7.15|6.9|7|7.5|7.67|7.8|7.86|8.26|8.4|8.3|8.51|8.66|8.22|8.19|8.21|8.58|8.68|9|9|9.01|9|9.05|8.91|8.61||8.58|8.81|9.78|9.81|9.97|10.15|9.93|10.04|10.1|10.15|10.32|10.54|10.57|10.62|10.42|10.32|10.43|10.45|10.51|10.42|10.77|10.79|10.75|11.1|11.06||||11|11.11|10.62|11.53|11.34|11.31|10.95|11.3|11.35|11.12|10.85|11.14|11.51|11.52|11.5|11.76|11.8|||12.02|12.37|12.6|12.2|12.05|12.1|12.59|13.26|13.26|13.48|13.15|13.12
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|24.05|23.88|23.88|24.46|25.31|25.32|25.52|26|24.88|25.4|25.16|25.18|25.85|26.8|26.57|27.31|26.49|25.94|25.87|25.55|24.89|||||||25.82|24.8|24.98|24.93|25.11|25.01|23.78|24|23.71|22.81|22.23|22.78|23.28|22.78|22.6|22.66|23.24|24.16||24.49|25.17|24.72|25.05|24.86|25.43|26.03|26.49|26.3|25.81|25.71|27.13|27.32|27|27.57|27.75|26.82|26.47|26.45|26.25|27.89|27.68|27.7|28.18|27.33|27.52|28.05|28.76|29.4|27.79|26.56|26.67|29.38|29.68|29.24|28.8|27.01|27.32|26.9|26.7|25.8|25.4|24.6|24.91|25.05|26|26.67|25.72|25.16|25.64|26.89|25.05|23.35|23.3|22|22.33|21.5|21.5|21.3|23.29|23.89||||||23.52|21.24|20.42|19.6|17.69|17.55|17.65|17.7|17.75|||18.45|18.63|19.17|18.9|18.2|18.42|18.32|18.25|18.32|18.5|17.16|16.61|16.12|16.36|16.35|16.3|16.51|17.35|17.35|17.95|18.35|17.08|17.17|17.4|17.96|18.55|19.12|19.32|19.61|19.2|19.02|18.8|17.88|17.88|17.95|17.95|17.78|18.02|18.33|18.83|18.85|18.46|18.82|18.61|19|18.78|18.85|18.9|18.19|18.44|18.74|18.91|19.43|19.62|19.4|19.7|19.96|19.18|19.08|19.6|20.03|20.32|20.53|20.86|21.73|23.9|23.86|23.21|22.77||23.02|22.88|23.13|25.5|25.68|25.45|25.41|25.1|24.82|24.7|25.5|26|27.11|27.23|26.67|26.31|26.53|26.62|27.65|27.01|27.3|27.45|27.6|29.03|29.32||||30.36|30.5|28.62|27.95|27.4|26.5|25.33|25.61|25.28|25.72|25.25|26.45|27.9|27.22|27.11|27.67|27.56|||27.46|28.01|29.3|29|29.53|29.65|31.02|32.41|31|31.2|29.01|29.62
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|34.77|34.89|34.71|34.69|35.15|34.67|35.01|35.25|35.14|35.07|34.8|34.82|35.45|35.96|35.9|35.35|35.32|35.11|35.16|34.5|34.45|||||||34.69|34|34.15|33.99|35.96|36.8|36.64|40.14|39.63|38.27|37.5|38.61|39.88|39.68|40.03|40.02|40.2|41.14||41.36|43.21|44.8|46.55|44.79|44.22|44|42.21|41|41.56|42|42.39|42.74|42.45|41.8|41.77|41.12|41.62|41.51|41.53|42.28|42.4|41.41|41.4|40.93|40.7|40.26|40.1|41.18|40.8|40|40|40.1|40.8|40.58|40.06|39.42|39.57|38.68|38.62|37.64|37.55|37.07|37.41|38.03|38.45|38.52|38.35|38.42|38.63|38.4|38.33|37.88|38.25|37.77|38.38|38.1|38.69|40.01|40.46|42.27||||||40.04|37.68|34.94|35.16|33.78|34.17|34.31|33.71|32.2|||32.43|32.77|32.86|32.66|33.23|34.1|34.72|34.03|32.83|32.71|33.26|32.76|32|33.99|34|34.37|34.36|34.9|35.37|36.5|36.7|36.6|36.6|36.7|36.41|36.88|37.41|37.19|36.86|36.88|37.07|37.3|36.6|36.5|36.82|37.34|35.85|35.81|37.19|37.67|36.55|35.2|35.09|35.05|35.4|35.9|35.48|34.83|33.88|34.63|35.1|36.19|37.33|37.9|38.01|38.31|39.32|39.01|39.32|40.06|41.28|41.71|44|44.8|44.37|44.03|44.4|44.24|43.15||43.87|45.5|45.91|45.93|45.6|45.35|45.68|45.4|45.68|46.1|46.72|47.9|48.91|49.68|48.93|49.3|50.62|48.69|46.97|45.03|45.35|44.68|44.68|46|46.24||||45.92|45.44|49.45|50.03|48.96|49.3|50.16|50.55|50.3|48.5|50.64|50.02|49.41|48.31|48.33|47.81|47.62|||48.91|48.41|47.61|47|47.81|47.6|47.03|47.45|47.52|48.42|49.32|49.53
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.66|24.76|24.9|24.86|25.21|25.04|25.11|25.42|25.37|25.48|25.31|25.46|25.8|25.06|24.94|24.85|25.01|24.66|24.3|23.85|23.76|||||||23.76|23.51|23.64|23.35|23.48|23.57|23.3|23.5|23.75|23.3|22.75|23.61|23.66|23.98|23.95|24.17|24.08|24.2||24.82|25.11|25.16|25.09|25.35|25.44|25.53|25.89|25.7|25.9|25.7|25.73|26.27|26.56|26.55|26.34|26.24|26.12|26.01|26.21|26.43|26.6|26.29|26.26|25.84|26.01|26.03|26.24|27.05|26.8|26.4|26.59|26.8|27.06|27.39|27.49|26.9|27.3|26.84|26.88|26.72|26.54|26.36|26.36|26.11|25.93|25.81|25.57|25.56|25.65|25.24|25.12|24.51|24.62|24.79|25.28|25.2|25.5|26.31|26.7|28.1||||||25.8|24.2|23.03|23|22.36|22.23|22.11|22.33|21.89|||22.18|22.35|22.11|22|22.28|22.51|22.57|22.51|22.27|22.18|22.45|22.3|21.78|22.22|22.16|22.3|22.35|22.73|22.99|23.23|23.11|23.22|23.23|23.35|23.58|23.45|23.7|23.52|23.35|23.59|23.57|23.43|22.76|22.67|22.83|22.98|22.78|22.8|23|23.21|22.95|22.86|22.62|22.4|22.39|22.53|22.33|21.89|21.62|21.85|21.65|21.65|21.91|21.95|21.82|22.1|22.15|22.12|21.96|21.84|22.26|22.48|22.62|22.85|22.94|22.77|23.28|23.46|23.48||23.67|23.58|23.7|23.22|23.11|23.11|23.05|23.07|23.08|22.95|23.07|23.14|23.45|23.4|23.74|23.56|23.61|23.65|23.92|23.92|24.08|23.96|24.08|24.01|23.82||||23.46|23.11|22.77|22.61|22.46|22.48|22.52|22.45|22.68|22.34|22.25|22.35|22.54|22.9|23.01|22.85|22.83|||23.3|23.2|23|22.97|22.68|22.78|23.31|23.6|24.01|24.6|24.66|24.79
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.32|7.01|6.99|7.23|7.5|7.74|7.63|7.61|7.46|7.53|7.31|7.3|7.78|7.12|7.08|7.04|7.02|6.27|6.17|5.91|5.71|||||||5.77|5.71|6.17|6.24|6.28|6.51|6.64|6.83|6.69|6.71|6.48|6.47|6.38|6.3|6.06|6.1|6.12|6.32||6.5|6.95|7.12|6.81|7.05|7.18|7.93|8.01|8.34|8.64|7.22|7.67|7.66|8.11|7.52|6.28|6.08|6.1|6.11|6.26|6.1|5.78|5.73|5.51|5.42|6|5.5|5.48|5.36|5.18|4.96|4.95|5.12|5.35|5.76|5.51|5.59|5.75|5.36|5.75|5.14|5.71|6.34|6.68|5.82|5.82|5.29|4.72|3.97|3.96|3.9|3.8|3.71|3.75|3.63|3.6|3.59|3.55|3.73|3.85|3.96||||||3.58|3.45|3.32|3.33|3.17|3.14|3.17|3.13|3.09|||3.19|3.25|3.25|3.23|2.98|2.96|2.9|2.89|2.82|2.85|2.82|2.78|2.76|2.79|2.78|2.79|2.85|2.85|2.87|2.97|3.02|3.01|3.01|2.94|2.97|3.07|3.12|3.18|3.5|3.88|4.03|4.06|3.96|3.96|3.8|3.93|3.6|3.46|3.2|3.19|3.48|3.33|2.85|2.83|2.84|2.93|2.85|2.78|2.78|2.9|2.87|2.92|3.03|2.95|2.85|2.96|3|2.93|2.94|2.99|3.05|3.13|3.13|3.09|3.09|3.02|3.07|3.13|3.03||2.97|2.97|3.29|3.4|3.47|3.75|3.73|3.76|3.79|3.79|3.86|3.9|3.93|3.92|4.03|4.02|4.03|3.99|4.01|3.99|4.1|4.16|4.15|4.14|4.13||||4.03|4.03|3.92|3.91|3.87|3.78|3.7|3.78|3.84|3.73|3.67|4.03|4.41|4.44|4.47|4.54|4.56|||4.64|4.7|4.61|4.53|4.47|4.47|4.56|4.68|4.83|4.94|4.87|4.93
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|17.85|17.74|17.34|17.39|18.32|19.05|19.38|20.52|20|22.1|21.12|19.34|20.02|18.1|16.75|16.55|16.16|14.58|14.2|13.59|13.3|||||||12.62|12.11|12.21|11.82|11.86|11.96|12|12.02|12|11.54|10.95|11.3|11.58|11.2|11.16|10.78|11.26|12.05||12.7|13.08|13.5|13.36|13.2|13.57|13.66|14.42|14.18|14.09|14.29|15.1|15.67|16.19|15.82|16.43|15.5|15.11|14.28|14.38|14.07|14.01|13.61|13.94|13.33|13.7|14.22|14.32|14.5|13.65|14.2|15.78|16.15|16.52|16.13|16.69|14.28|12.99|11.73|11.67|11.33|10.76|10.8|11.47|11.54|11.93|11.9|11.71|11.63|11.91|11.77|11.8|11.25|11.47|11.14|11.43|11.02|10.99|11.98|12.33|12.48||||||11.32|10.75|10.38|10.5|9.96|9.77|9.52|9.32|9.2|||9.45|9.66|9.73|8.85|8.9|8.84|8.83|8.76|8.66|8.67|8.63|8.36|8.32|8.47|8.54|8.51|8.48|8.8|8.85|9|9.05|8.8|8.86|8.76|8.9|9.09|9.1|9.39|9.36|9.25|9.64|9.86|9.42|9.21|9.17|9.1|8.95|9.08|9.35|9.4|9.12|8.96|9.38|9.25|9.48|10.21|10.26|10.1|10.26|10.8|10.83|11.1|11.64|10.5|10.26|10.42|10.68|10.08|10.08|10.36|10.79|11|11.32|11|11|10.9|11.01|10.8|10.24||10.38|10.37|11.26|11.46|11.8|11.94|11.85|11.98|12.12|12.09|12.33|12.75|12.93|13.06|13.1|12.98|13.1|13.06|13.06|12.98|13.42|13.53|13.46|13.79|13.93||||13.72|13.7|13.01|13.28|13.13|13.06|12.47|12.95|13.05|12.66|12.41|13.1|14.13|13.95|14|14.55|14.63|||15.2|15.82|15.67|15.32|15.01|15.26|16.74|17.75|17.26|18.07|17.13|17.12
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.53|5.54|5.46|5.51|5.88|5.8|5.8|5.88|6.03|5.86|5.75|5.96|5.89|6|5.45|5.33|5.29|5.4|5.27|5.24|5.18|||||||5.2|5.47|5.7|5.75|6.19|6.39|6.71|7.3|7.07|7.35|6.83|6.85|6.02|5.92|6|6.67|7.41|7.88||6.67|6.2|6.22|5.76|5.2|5.56|5.3|5.39|5.07|5.1|5.63|5.89|5.1|4.93|4.82|4.8|4.77|4.79|4.71|4.72|4.79|4.76|4.64|4.55|4.39|4.53|4.41|4.45|4.5|4.4|4.36|4.36|4.41|4.51|4.55|4.59|4.49|4.55|4.49|4.38|4.37|4.29|4.34|4.33|4.28|4.29|4.3|4.2|4.15|4.15|4.09|4.09|4.06|4.13|4.08|4.1|4.07|4.02|4.09|4.13|4.51||||||4.24|4.09|3.92|3.84|3.77|3.74|3.72|3.67|3.56|||3.65|3.65|3.62|3.62|3.6|3.69|3.67|3.65|3.62|3.62|3.54|3.47|3.45|3.45|3.46|3.43|3.52|3.57|3.58|3.64|3.69|3.7|3.75|3.7|3.76|3.82|3.78|3.77|3.76|3.74|3.8|3.83|3.75|3.68|3.65|3.62|3.58|3.61|3.71|3.69|3.82|3.76|3.83|3.8|3.82|3.9|3.83|3.79|3.81|3.83|3.95|4|4.13|4.06|3.99|3.95|3.99|3.9|3.85|3.86|4.02|4.02|4.12|4.13|4.12|4.14|4.15|4.15|4.12||4.03|3.97|4.16|4.28|4.36|4.49|4.53|4.61|4.65|4.61|4.78|4.89|5.03|4.94|5.04|5.07|4.75|4.64|4.61|4.66|4.67|4.65|4.61|4.64|4.61||||4.47|4.4|4.28|4.27|4.17|4.09|4.04|4.13|4.13|3.94|3.87|4.2|4.63|4.63|4.63|4.69|4.7|||4.82|4.77|4.74|4.72|4.71|4.65|4.64|4.69|4.73|4.78|4.68|4.71
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.41|4.3|4.27|4.31|4.39|4.43|4.41|4.56|4.46|4.5|4.66|4.88|4.51|4.08|4.15|4.15|4.1|4.1|4.07|3.97|3.99|||||||4.08|4.15|4.05|4.05|4.08|4.04|3.91|3.95|3.96|3.61|3.47|3.66|3.73|3.66|3.7|3.45|3.72|3.95||4.3|4.5|3.82|3.68|3.6|3.76|3.73|3.93|3.88|3.83|3.88|4.08|4.08|4.04|3.99|3.99|3.99|3.96|3.9|3.89|3.93|3.79|3.71|3.79|3.67|3.81|3.7|3.77|3.73|3.69|3.59|3.6|3.67|3.77|3.86|3.9|3.95|3.89|3.79|3.73|3.7|3.61|3.55|3.8|3.42|3.34|3.28|3.24|3.23|3.21|3.15|3.14|3.09|3.09|3.1|3.12|3.05|3.02|3.14|3.15|3.22||||||2.99|2.92|2.83|2.83|2.74|2.73|2.74|2.67|2.63|||2.69|2.72|2.7|2.68|2.68|2.7|2.73|2.73|2.74|2.75|2.76|2.71|2.67|2.67|2.67|2.66|2.73|2.72|2.74|2.78|2.8|2.8|2.83|2.79|2.8|2.83|2.79|2.78|2.75|2.74|2.8|2.8|2.74|2.72|2.72|2.67|2.63|2.67|2.72|2.72|2.71|2.67|2.75|2.73|2.85|2.94|2.94|2.88|2.76|2.73|2.76|2.81|2.87|2.88|2.85|2.77|2.77|2.74|2.73|2.72|2.83|2.86|2.93|2.85|2.89|2.87|2.87|2.81|2.77||2.79|2.73|2.93|2.99|3.06|3.09|3.11|3.14|3.15|3.13|3.05|3.09|3.16|3.15|3.17|3.14|3.13|3.13|3.23|3.17|3.18|3.22|3.21|3.09|3.08||||2.99|2.82|2.75|2.74|2.69|2.65|2.61|2.69|2.73|2.56|2.56|2.79|2.97|2.93|2.95|3|3|||3.08|3.11|3.06|2.97|2.9|2.92|2.96|2.98|3|3.03|3.02|3.01
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.24|6.21|6.24|6.38|6.31|6.25|6.2|6.23|6.21|6.28|6.2|6.2|6.45|6.41|6.37|6.44|6.47|6.54|6.47|6.3|6.33|||||||6.34|6.34|5.98|5.88|5.96|6.02|6.06|5.65|5.57|5.42|5.2|5.41|5.58|5.49|5.44|5.31|5.45|5.64||5.76|5.88|5.94|5.92|5.89|6.07|6.14|6.49|6.45|6.73|7.42|7.19|6.84|6.13|6.05|6.01|5.99|5.94|5.91|5.97|6.11|6.19|6.07|6.03|5.79|5.86|5.76|5.75|5.96|5.84|5.73|5.7|5.8|5.92|6.03|6.09|6.02|6.1|6.02|5.99|5.88|5.85|5.82|5.83|5.8|5.86|5.82|5.72|5.69|5.68|5.63|5.53|5.48|5.48|5.49|5.55|5.45|5.53|5.8|6.07|6.13||||||5.78|5.3|4.98|5.05|4.82|4.79|4.78|4.73|4.59|||4.76|4.77|4.71|4.72|4.76|4.76|4.73|4.73|4.77|4.82|4.76|4.73|4.69|4.73|4.72|4.7|4.8|4.86|4.93|5.03|5.09|5.13|5.1|5.13|5.29|5.32|5.48|5.56|4.9|4.96|5.15|4.79|4.68|4.65|4.6|4.58|4.51|4.51|4.61|4.61|4.57|4.5|4.52|4.5|4.53|4.59|4.51|4.41|4.35|4.46|4.49|4.51|4.68|4.6|4.5|4.56|4.58|4.54|4.55|4.55|4.61|4.62|4.78|4.92|4.98|5.02|5.09|5.05|5.05||4.95|4.85|5.15|5.15|5.21|5.38|5.37|5.43|5.48|5.49|5.6|5.6|5.73|5.73|5.75|5.74|5.78|5.8|5.8|5.82|5.91|5.88|5.96|5.92|5.79||||5.69|5.52|5.44|5.39|5.36|5.34|5.27|5.24|5.2|5.02|4.97|5.21|5.55|5.61|5.61|5.57|5.61|||5.64|5.72|5.74|5.52|5.46|5.51|5.55|5.55|5.58|5.66|5.69|5.71
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.277|0.275|0.278|0.277|0.278|0.275|0.275|0.277|0.278|0.282|0.278|0.279|0.284|0.284|0.283|0.282|0.284|0.287|0.287|0.282|0.283|||||||0.284|0.283|0.279|0.274|0.276|0.278|0.277|0.276|0.272|0.267|0.264|0.267|0.273|0.272|0.274|0.274|0.274|0.275||0.283|0.29|0.29|0.287|0.288|0.287|0.286|0.295|0.29|0.29|0.293|0.306|0.302|0.293|0.293|0.292|0.288|0.286|0.286|0.288|0.291|0.286|0.284|0.282|0.277|0.281|0.276|0.282|0.288|0.287|0.285|0.285|0.288|0.29|0.294|0.297|0.299|0.305|0.3|0.302|0.295|0.285|0.283|0.275|0.272|0.278|0.273|0.271|0.267|0.27|0.269|0.265|0.258|0.26|0.257|0.259|0.257|0.259|0.266|0.266|0.277||||||0.246|0.229|0.217|0.218|0.211|0.209|0.211|0.209|0.207|||0.214|0.214|0.212|0.212|0.215|0.216|0.216|0.214|0.217|0.218|0.217|0.214|0.214|0.215|0.214|0.212|0.213|0.213|0.213|0.219|0.221|0.221|0.219|0.219|0.22|0.216|0.219|0.225|0.214|0.214|0.221|0.215|0.214|0.22|0.22|0.215|0.211|0.212|0.215|0.212|0.213|0.212|0.211|0.212|0.215|0.216|0.21|0.203|0.197|0.197|0.198|0.198|0.2|0.2|0.192|0.193|0.19|0.186|0.185|0.185|0.19|0.191|0.194|0.193|0.196|0.198|0.198|0.186|0.182||0.175|0.177|0.197|0.193|0.194|0.199|0.219|0.235|0.236|0.244|0.263|0.267|0.268|0.268|0.266|0.277|0.278|0.278|0.277|0.276|0.275|0.281|0.28|0.281|0.281||||0.281|0.278|0.277|0.274|0.272|0.271|0.274|0.271|0.273|0.273|0.268|0.289|0.29|0.292|0.291|0.293|0.292|||0.292|0.294|0.294|0.291|0.288|0.291|0.292|0.292|0.292|0.294|0.295|0.295
07904|100756|/equities/highly|SHANGHAICOMP|13.03|12.44|10.89|11.11|11.72|12.11|11.86|11.96|11.63|11.55|11.32|11.3|11.75|11.73|11.91|11.82|11.76|11.62|11.43|10.92|10.91|||||||10.91|11.21|11.1|11|11.17|11.27|11.09|11.17|11.22|10.83|10.21|10.57|10.83|10.58|10.46|10.35|10.7|11.26||11.32|11.33|11.39|11.36|11.32|11.7|11.91|12.21|11.94|11.91|11.96|12.24|12.69|12.86|13.01|12.71|12.86|13.08|13.01|13.16|13.41|12.41|12.18|12.71|12.42|12.9|12.73|13.6|14.17|13.68|13.27|13.43|14.92|16.58|18.42|18.88|18.3|16.1|14|15.01|13.99|12.72|10.98|10.74|10.89|11|9.98|9.46|9.36|9.56|10.15|9.86|8.86|9.07|9.36|9.01|8.88|8.55|9.41|8.97|8.51||||||7.73|7.66|7.35|6.69|7.18|6.45|6.78|6.52|5.93|||5.28|5.28|5.2|5|4.96|5|5.05|5.08|5.07|5.13|5|4.9|4.89|4.92|4.98|4.88|4.96|5.03|5.08|5.14|5.15|5.22|5.25|5.25|5.29|5.39|5.38|5.44|5.39|5.42|5.55|5.57|5.42|5.28|5.3|5.15|5.01|5.08|5.15|5.18|5.26|5.17|5.13|5.14|5.18|5.23|5.11|5.01|4.83|4.86|4.92|4.98|5.16|5.15|5.06|5.13|5.15|5.05|5.07|5.07|5.29|5.32|5.47|5.36|5.38|5.33|5.38|5.4|5.26||5.19|5.1|5.35|5.41|5.53|5.64|5.59|5.63|5.69|5.61|5.65|5.69|5.79|5.76|5.81|5.81|5.81|5.81|5.75|5.68|5.79|5.77|5.78|5.82|5.81||||5.64|5.37|5.27|5.27|5.26|5.2|5.18|5.22|5.25|5.04|5|5.23|5.63|5.49|5.5|5.68|5.72|||5.86|5.92|5.84|5.73|5.96|5.95|6.04|5.97|5.91|5.89|5.89|5.83
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.412|0.404|0.384|0.384|0.385|0.39|0.383|0.389|0.39|0.39|0.383|0.38|0.387|0.396|0.403|0.407|0.406|0.405|0.403|0.397|0.396|||||||0.396|0.397|0.395|0.39|0.397|0.397|0.391|0.392|0.392|0.388|0.378|0.382|0.384|0.383|0.38|0.379|0.381|0.4||0.4|0.407|0.409|0.403|0.4|0.415|0.414|0.422|0.412|0.421|0.412|0.447|0.447|0.447|0.451|0.447|0.443|0.454|0.453|0.447|0.449|0.426|0.422|0.424|0.413|0.415|0.412|0.42|0.436|0.426|0.416|0.405|0.398|0.397|0.428|0.459|0.496|0.461|0.439|0.473|0.465|0.42|0.391|0.4|0.392|0.411|0.389|0.374|0.372|0.372|0.374|0.365|0.328|0.336|0.342|0.331|0.325|0.318|0.34|0.322|0.317||||||0.295|0.276|0.266|0.256|0.258|0.248|0.263|0.27|0.255|||0.235|0.233|0.232|0.227|0.228|0.231|0.232|0.23|0.231|0.234|0.23|0.23|0.228|0.227|0.23|0.228|0.229|0.233|0.233|0.237|0.238|0.234|0.233|0.233|0.233|0.232|0.231|0.232|0.236|0.236|0.239|0.239|0.234|0.229|0.231|0.224|0.221|0.222|0.221|0.225|0.229|0.226|0.226|0.225|0.229|0.229|0.225|0.222|0.213|0.213|0.212|0.212|0.213|0.213|0.209|0.202|0.205|0.203|0.204|0.209|0.215|0.214|0.218|0.22|0.217|0.216|0.217|0.21|0.206||0.191|0.208|0.228|0.228|0.237|0.259|0.26|0.26|0.259|0.258|0.261|0.261|0.263|0.264|0.266|0.265|0.265|0.267|0.267|0.266|0.27|0.271|0.271|0.273|0.272||||0.27|0.268|0.256|0.256|0.256|0.259|0.259|0.263|0.263|0.261|0.26|0.271|0.278|0.276|0.276|0.275|0.281|||0.287|0.287|0.289|0.286|0.286|0.29|0.287|0.285|0.284|0.285|0.283|0.282
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.99|7.03|7|6.97|7.07|7.08|7.09|7.12|7.16|7.16|7.08|7.11|7.31|7.17|7.17|7.22|7.23|7.21|7.23|7.21|7.11|||||||6.8|6.78|6.57|6.48|6.52|6.56|6.5|6.53|6.51|6.37|6.18|6.33|6.5|6.37|6.43|6.33|6.45|6.68||6.91|7.05|7.1|7.03|6.92|7.06|7.12|7.44|7.28|7.41|7.51|7.8|8.07|8.15|8.18|8.11|8.08|7.81|7.78|7.82|7.92|7.79|8.01|8.11|8.07|8.26|8|8.19|8.24|8.24|7.82|7.75|8.12|8.23|8.46|8.57|8.29|8.3|8.44|7.79|7.33|7.24|7.25|7.32|7.27|7.55|7.46|7.35|7.26|7.01|6.26|6.26|6.04|6.08|6.14|6.39|6.28|6.51|6.76|6.91|7.25||||||6.87|6.39|6.03|6.18|5.95|5.99|6.07|6.1|6.02|||6.25|6.3|6.26|6.28|6.33|6.38|6.43|6.43|6.52|6.71|6.57|6.46|6.36|6.4|6.3|6.33|6.39|6.4|6.57|6.78|6.79|6.86|6.65|6.48|6.51|6.57|6.59|6.57|6.52|6.46|6.43|6.25|6.03|5.95|5.94|5.92|5.75|5.82|6.02|5.95|5.92|5.81|5.89|5.89|5.99|6.13|6.02|5.82|5.74|5.86|5.87|5.96|6.2|6.16|6.11|6.16|6.2|6.08|6.13|6.13|6.31|6.39|6.75|6.61|6.65|6.75|7.19|7.25|6.78||6.63|6.54|7.02|7|7.14|7.36|7.3|7.33|7.32|7.28|7.59|7.6|7.85|7.87|8.05|7.94|7.94|8.03|8.31|8.27|8.59|8.63|8.5|8.42|8.28||||8.05|8.1|8|8.06|8|7.76|7.52|7.61|7.74|7.5|7.37|7.94|8.45|8.7|8.75|8.94|8.92|||9.1|9.04|9.19|8.83|8.78|8.9|8.89|9.26|9.42|8.58|8.4|8.39
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.52|6.57|6.6|6.61|6.63|6.57|6.56|6.62|6.57|6.56|6.56|6.58|6.73|6.78|6.85|6.87|6.8|6.82|6.69|6.6|6.64|||||||6.72|6.61|6.62|6.6|6.67|6.76|6.62|6.62|6.6|6.49|6.45|6.56|6.64|6.56|6.59|6.6|6.63|6.71||6.99|7.01|7.03|7.03|7.05|7|6.99|7.05|6.99|7.17|7.1|7.22|7.3|7.42|7.25|7.22|7.23|7.09|7.1|7.14|7.16|7.13|7|6.96|6.69|6.89|6.88|7.03|7.33|7.22|7.05|7.06|6.88|6.94|7.02|6.99|7.01|7.06|6.9|6.89|6.72|6.59|6.61|6.65|6.65|6.8|7.03|6.86|6.84|6.91|6.81|6.75|6.63|6.65|6.64|6.7|6.76|6.82|7|7.19|7.27||||||6.82|6.49|6.15|6.14|5.75|5.68|5.67|5.56|5.48|||5.52|5.6|5.63|5.65|5.81|5.88|5.89|5.99|6.03|6.02|6|6.04|5.99|5.92|5.83|5.81|5.84|5.87|5.86|5.94|5.96|6.02|6.05|6.06|6.06|6.1|6.03|6|6.02|6.11|6.2|6.28|6.15|6.08|6.1|5.99|5.92|5.93|6|6.09|6.22|6.19|6.22|6.27|6.22|6.18|6.16|6.04|5.85|5.76|5.83|5.83|5.93|5.91|5.79|5.76|5.76|5.81|5.83|5.78|5.92|5.93|6.05|6.02|6|6.02|6.05|6.23|6.25||6.29|6.26|6.38|6.31|6.3|6.52|6.59|6.58|6.61|6.65|6.62|6.6|6.8|6.87|6.93|6.84|6.86|6.83|6.86|6.86|6.97|6.98|7.04|6.9|6.65||||6.55|6.75|6.71|6.65|6.59|6.64|6.76|6.68|6.64|6.51|6.49|6.52|6.6|6.51|6.48|6.47|6.45|||6.39|6.25|6.13|6.03|5.98|5.98|6.02|6.08|6.12|6.19|6.19|6.21
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.516|0.518|0.518|0.52|0.519|0.519|0.521|0.523|0.522|0.525|0.523|0.522|0.526|0.529|0.531|0.53|0.534|0.538|0.533|0.525|0.528|||||||0.531|0.53|0.531|0.528|0.527|0.531|0.528|0.527|0.527|0.517|0.512|0.513|0.515|0.512|0.513|0.513|0.511|0.521||0.535|0.54|0.536|0.535|0.53|0.523|0.522|0.543|0.54|0.545|0.544|0.565|0.569|0.57|0.562|0.561|0.556|0.562|0.559|0.559|0.558|0.56|0.552|0.551|0.543|0.548|0.547|0.551|0.56|0.56|0.554|0.545|0.539|0.546|0.547|0.549|0.548|0.556|0.55|0.552|0.535|0.53|0.533|0.533|0.53|0.544|0.534|0.532|0.535|0.546|0.55|0.545|0.525|0.527|0.52|0.521|0.522|0.52|0.534|0.528|0.534||||||0.485|0.467|0.441|0.443|0.433|0.429|0.424|0.424|0.421|||0.42|0.422|0.42|0.417|0.416|0.424|0.425|0.424|0.427|0.427|0.424|0.422|0.421|0.424|0.429|0.428|0.434|0.435|0.434|0.437|0.437|0.436|0.434|0.437|0.433|0.436|0.43|0.43|0.427|0.44|0.45|0.451|0.44|0.439|0.438|0.435|0.429|0.43|0.431|0.435|0.434|0.433|0.436|0.435|0.432|0.44|0.434|0.424|0.403|0.408|0.41|0.411|0.408|0.41|0.402|0.404|0.4|0.394|0.388|0.391|0.382|0.413|0.416|0.415|0.416|0.412|0.417|0.41|0.408||0.4|0.385|0.424|0.423|0.415|0.452|0.452|0.454|0.454|0.455|0.455|0.454|0.458|0.458|0.457|0.452|0.448|0.45|0.456|0.458|0.461|0.459|0.458|0.448|0.44||||0.44|0.443|0.436|0.435|0.434|0.431|0.436|0.435|0.434|0.433|0.427|0.441|0.44|0.433|0.434|0.435|0.433|||0.434|0.429|0.423|0.424|0.424|0.42|0.424|0.424|0.428|0.431|0.432|0.432
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|19.06|18.32|18.31|18.39|19.61|19.43|19.4|19.26|19.06|18.39|17.9|17.92|18.42|18.41|18.5|18.61|18.65|18.61|18.28|17.69|17.47|||||||17.46|17.45|17.52|17.53|17.41|17.4|17.26|17.18|17.15|16.5|15.75|16.38|16.66|16.28|16.4|16.23|16.16|16.45||16.8|17.24|17.47|17.06|16.97|17.19|17.48|18.07|18|18.31|18.39|19.66|20.47|19.91|19.85|19.14|18.58|18.62|18.76|18.82|18.9|19.11|18.81|18.95|17.9|18.5|19.12|19.71|21.04|20.01|18.9|18.1|18.9|19.8|21|21|20.67|18.72|18.29|17.9|17|16.43|16.58|17.4|16.6|16.36|16.43|16.51|16.5|16.55|16.33|15.61|14.91|15.02|14.82|15.02|14.57|14.2|14.8|15.21|15.3||||||14.56|13.9|13.45|13.4|12.94|12.7|12.73|12.78|12.41|||12.65|12.9|13|12.9|12.78|13.07|13.1|13.04|12.83|13.01|13.18|12.71|12.65|12.6|12.68|12.79|13.09|13.15|13.28|13.34|13.51|13.42|13.66|13.6|13.51|14.26|15.26|15.57|14.2|14.27|15.17|15|15.05|14.67|14.89|14.12|13.71|13.53|13.34|12.32|12.03|11.81|12.2|12.25|12.28|13.22|13.23|13.03|12.58|12.75|12.8|13.01|13.31|13.63|13.47|13.5|13.5|13.1|13.24|13.21|13.81|14.23|14.89|14.32|14.39|14.46|14.71|14.33|13.38||13.79|14.37|15.58|15.88|16.26|15.46|14.61|15.1|14.55|13.69|14.79|15.2|15.3|15.12|14.86|14.41|14.46|14.29|14.48|14.57|15.58|15.22|15.39|14.4|14.24||||13.8|13.4|12.59|12.61|12.42|12.16|12.15|12.18|12.1|11.64|11.48|12.51|13.31|13.62|13.71|14.17|13.98|||14.22|14.66|14.94|14.67|14.37|14.4|14.91|15.45|15.8|16.26|16.51|16.64
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.35|16.32|16.33|16.26|16.26|16.3|16.15|16.12|16.16|16.24|15.86|15.86|15.81|15.84|15.9|16.11|16.06|15.98|16.02|15.6|15.58|||||||15.75|15.43|15.58|15.13|15.16|15|14.77|14.81|14.9|14.36|13.88|14.2|14.34|14.08|14.08|13.57|14.05|14.55||14.81|14.94|15.26|15.04|14.92|15.3|15.26|15.82|15.58|15.57|15.92|16.68|16.73|16.72|16.61|16.7|16.5|16.41|16.31|16.25|16.56|16.28|16.09|16.1|15.54|15.84|15.72|15.6|16.05|15.72|15.38|15.4|15.7|15.95|15.97|16.21|15.94|15.95|15.7|15.66|15.53|15.17|15.2|15.4|15.33|15.41|15.35|15.05|14.97|15|14.91|14.93|14.45|14.57|14.19|14.49|14.6|14.66|15.13|15.2|15.71||||||14.85|14.11|13.66|13.7|13.1|13.12|13.09|12.87|12.6|||12.98|13.02|13.03|12.9|13.09|13.48|13.61|13.37|13.44|13.44|13.4|13.15|13.02|13.3|13.28|13.21|13.47|13.91|13.12|12.65|12.72|12.7|12.75|12.77|12.76|12.76|12.72|12.71|12.67|12.55|12.93|13.1|12.81|12.63|12.61|12.43|12.17|12.23|12.45|12.66|12.34|12.18|12.62|12.6|13.18|14|14.4|13.8|13.37|13.39|13.69|13.82|13.68|13.63|13.45|13.2|13.02|12.8|12.8|12.71|13.39|13.66|13.88|13.72|13.76|14.01|14.07|14.01|13.55||13.38|13.15|14.19|14.21|14.7|15.23|15.3|15.34|15.47|15.3|15.39|15.55|15.8|15.77|16|15.69|15.56|15.6|15.72|15.65|16.1|15.83|15.78|15.89|15.72||||15.18|14.61|14.5|14.17|14.17|13.88|13.45|13.41|13.47|12.86|12.89|14.32|15.2|15.22|15.57|15.81|15.8|||15.76|15.89|15.92|15.31|15.07|15.19|14.7|14.8|15.02|15.2|15.08|15.08
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.492|0.484|0.498|0.498|0.493|0.493|0.49|0.482|0.522|0.558|0.552|0.557|0.555|0.589|0.604|0.595|0.593|0.595|0.58|0.545|0.541|||||||0.557|0.542|0.548|0.54|0.545|0.541|0.539|0.536|0.54|0.496|0.486|0.488|0.505|0.493|0.498|0.499|0.485|0.501||0.521|0.528|0.52|0.509|0.504|0.482|0.53|0.586|0.582|0.591|0.59|0.616|0.621|0.623|0.623|0.637|0.622|0.631|0.629|0.632|0.632|0.613|0.585|0.588|0.557|0.576|0.585|0.586|0.609|0.606|0.543|0.571|0.61|0.603|0.599|0.59|0.612|0.618|0.551|0.557|0.525|0.518|0.518|0.562|0.567|0.628|0.612|0.59|0.569|0.54|0.51|0.513|0.471|0.47|0.435|0.442|0.418|0.396|0.412|0.418|0.4||||||0.368|0.344|0.331|0.317|0.288|0.298|0.3|0.298|0.291|||0.305|0.313|0.305|0.293|0.293|0.302|0.326|0.334|0.323|0.329|0.34|0.343|0.331|0.333|0.352|0.333|0.332|0.314|0.31|0.334|0.363|0.359|0.355|0.327|0.326|0.323|0.321|0.318|0.288|0.272|0.274|0.281|0.248|0.249|0.253|0.242|0.238|0.242|0.245|0.249|0.246|0.236|0.238|0.238|0.241|0.249|0.259|0.255|0.242|0.241|0.257|0.274|0.253|0.252|0.252|0.231|0.23|0.231|0.231|0.216|0.201|0.208|0.218|0.208|0.189|0.161|0.169|0.131|0.128||0.14|0.155|0.172|0.191|0.212|0.231|0.256|0.266|0.264|0.287|0.293|0.287|0.286|0.277|0.271|0.233|0.241|0.268|0.29|0.299|0.3|0.29|0.3|0.32|0.338||||0.338|0.34|0.334|0.333|0.335|0.33|0.322|0.325|0.326|0.325|0.322|0.347|0.375|0.384|0.386|0.387|0.385|||0.39|0.388|0.387|0.377|0.375|0.373|0.37|0.377|0.375|0.383|0.386|0.383
07913|100744|/equities/huitong-energy|SHANGHAICOMP|34.65|34.8|34.93|35.05|35.21|34.89|35.66|35.96|36.71|37.01|36.86|36.5|35|36.15|37.35|37.53|35.6|35.44|35.82|35.07|35.23|||||||34.26|33.59|34.25|33.8|33.86|34.18|34.32|34.45|34.68|33.7|34|35.33|35.75|35.11|34.78|32.54|33.43|33.7||34.5|33.21|32.65|32.5|33.75|34.4|35.7|36.01|34.53|32.82|31.51|34.55|37.08|36.6|38.35|39.1|39.1|41.4|38.48|37.69|39.77|41.03|40.85|42.2|41.2|39.71|38.51|39.28|39.31|37.08|35.82|35|37.28|39|39.7|38.63|35.5|36.58|35.25|35.52|33.69|33.42|33.69|33.6|32.99|32.71|30.88|29.4|31.09|32.11|29.48|29.86|29.55|29.86|29.61|29.68|29.17|29.58|31.1|29.42|30.2||||||28.8|28.63|27.64|27.24|26.44|25.35|24.94|24.8|24.25|||24.62|24.8|24.74|24.67|24.69|25.8|25.35|25.1|24.51|26.89|26.97|26.92|27.06|26.55|27.03|26.8|26.9|27.15|27.06|27.85|27.88|27.13|27.37|27.39|27.54|28.58|28.36|27.7|27.14|26.98|27.08|27.65|26.76|25.31|25.49|25.41|25.25|25.1|25.16|24.08|23.94|23.52|24.18|24.33|23.78|24.02|23.23|23.06|22.47|22.9|23.9|24.22|25.4|25.72|24.62|24.84|25.48|24.91|24.52|23.88|23.62|24.57|23.77|23.3|24.56|25.01|25.23|25.37|24.86||24.53|24.48|26.2|26.05|26.66|27.5|28|28.33|28.4|28.03|28.68|29.01|30|29.85|30.67|30.5|30.74|29.61|29.44|29.72|29.99|28.65|28.3|26.8|28.12||||28.65|26.61|25.69|24.3|22.13|22.1|23.2|23.71|25.03|25.15|23.91|24.24|25.96|25.47|25.42|25.41|26.5|||25.33|25.43|24.83|23.21|22.45|22.6|20.8|20.61|21.89|24.15|23.59|23.78
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.17|3.26|3.28|3.3|3.35|3.34|3.32|3.28|3.26|3.28|3.3|3.3|3.38|3.38|3.42|3.34|3.37|3.34|3.21|3.14|3.16|||||||3.16|3.14|3.15|3.12|3.2|3.14|3.17|3.2|3.18|3.12|2.99|3.09|3.2|3.15|3.14|3.2|3.3|3.43||3.58|3.64|3.7|3.67|3.6|3.67|3.77|4|4.02|4|4.1|4.22|4.12|4.21|4.02|4|3.97|3.86|3.81|3.85|3.7|3.63|3.58|3.57|3.42|3.52|3.53|3.62|3.62|3.54|3.47|3.55|3.57|3.64|3.8|3.72|3.74|3.9|3.73|3.66|3.52|3.44|3.56|3.53|3.4|3.44|3.3|3.18|3.12|3.1|3.08|3.07|3.01|3.07|3.09|3.05|3.05|2.99|2.93|3.08|3.31||||||3.15|3|2.73|2.67|2.62|2.56|2.54|2.5|2.4|||2.43|2.4|2.39|2.4|2.4|2.44|2.41|2.39|2.39|2.41|2.37|2.35|2.34|2.36|2.39|2.36|2.41|2.43|2.45|2.47|2.49|2.48|2.51|2.5|2.53|2.59|2.55|2.54|2.54|2.54|2.6|2.64|2.61|2.48|2.44|2.44|2.38|2.39|2.42|2.42|2.45|2.42|2.44|2.41|2.42|2.48|2.39|2.35|2.38|2.43|2.51|2.53|2.59|2.52|2.43|2.43|2.46|2.45|2.41|2.43|2.62|2.66|2.74|2.75|2.76|2.72|2.74|2.75|2.71||2.7|2.68|2.76|2.77|2.78|2.85|2.86|2.94|2.99|3|3.14|3.19|3.27|3.24|3.24|3.15|3.02|2.97|2.96|2.98|2.95|2.94|2.92|2.95|2.99||||2.95|2.87|2.77|2.7|2.69|2.76|2.78|2.8|2.83|2.77|2.78|2.81|3|3.06|3.09|3.13|3.12|||3.18|3.2|3.19|3.17|3.23|3.26|3.12|3.09|3.06|3.14|3.11|3.06
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.15|32.21|32.32|32.35|32.48|32.32|32.4|32.64|32.48|32.32|32.38|32.56|32.85|32.77|32.95|32.84|33.01|33.18|32.98|32.71|32.91|||||||33.14|33.04|33.24|33.13|33.08|33.06|33.02|33.05|33.08|32.38|32.18|32.37|32.61|32.54|32.59|32.92|33|33.09||34.13|34.75|34.89|34.94|34.82|34.51|34.63|34.32|34.05|34.76|34.93|35.19|35.68|35.71|35.5|35.55|35.38|35.06|34.92|35|35.42|34.94|34.72|34.65|34.31|34.35|34.12|34.81|35.6|35.65|35.47|36.03|35.9|36|36.15|36.18|36.17|36.37|35.46|35.54|34.9|34.78|34.52|34.5|34.95|35.16|35.2|35.1|35.02|35.01|34.67|34.64|33.67|33.88|34.02|34.58|34.53|35.01|35.25|35.48|37.17||||||36.55|34.17|32.34|32.34|31.14|30.86|30.58|30.11|29.74|||30.78|30.9|30.86|30.85|31.57|32.37|32.24|32.19|32.02|32.21|32.6|32.32|32.42|32.56|32.8|32.6|32.66|33.21|33.42|33.05|33.81|33.4|33.37|33.41|33.83|34|34.09|34.42|34.39|34.21|34.15|34.21|33.84|33.65|33.8|34.88|34.74|34.7|35.15|35.51|34.75|34.71|34.61|34.23|34.31|34.3|34.08|33.51|32.69|32.36|32.72|32.9|32.5|32.29|32.2|31.87|31.95|31.78|31.82|32.2|32.36|33.03|33.69|33.54|33.17|32.96|33.03|33.8|34||33.6|34.02|34.37|34.27|34.17|34.72|34.95|34.99|35.09|35.56|35.64|35.71|36.16|36.14|36.32|35.59|35.69|36.29|36.74|36.51|36.81|37.1|37.06|36.96|37.35||||36.19|37.04|36.83|36.4|36.15|36.3|36.25|36.11|36.66|35.98|36.36|35.45|35.42|35.67|35.62|35.9|36.1|||36.69|36.5|36.13|35.34|34.9|35.01|35.67|36.09|36.21|36.43|36.87|37.1
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.55|18.33|18.06|18|17.16|16.99|16.9|16.12|16.11|15.77|15.77|15.76|16.06|16.03|16|15.83|15.71|15.66|15.63|15.51|15.35|||||||15.3|15.85|15.86|15.75|15.9|16.04|15.92|16.02|15.99|15.55|15.37|15.5|15.8|15.66|16|16.1|16.31|16.61||16.9|17.18|17.48|17.6|17.47|17.47|17.52|18.01|17.84|18.21|18.26|18.75|18.89|18.37|17.67|17.7|17.46|17.41|17.35|17.4|17.57|17.39|17.1|16.83|16.48|16.51|16.46|16.54|17.05|17.06|16.87|17|17.25|17.46|17.62|17.78|17.65|17.72|16.85|16.81|16.51|16.3|16.25|16.4|16.35|16.6|17.29|17|16.98|17.06|16.75|16.61|16.22|16.35|16.46|16.67|16.52|16.87|17.33|17.6|18.41||||||17.43|16.28|15.02|15|14.26|14.16|14.11|13.99|13.67|||13.97|14.19|14.27|14.09|14.31|14.48|14.42|14.38|14.31|14.4|14.51|14.37|14.37|14.47|14.61|14.79|15|16.61|16.85|16.92|16.91|17.27|17.28|17.5|17.68|17.9|17.67|17.57|17.57|17.43|17.51|17.57|16.84|16.78|16.92|17.17|16.97|17|17.35|17.82|17.74|17.72|17.62|17.65|17.72|17.82|17.6|17.19|16.95|17.03|17.33|17.37|17.68|17.77|17.58|17.68|17.81|17.83|17.77|17.78|18.1|18.2|18.57|18.81|18.85|18.7|18.84|19.24|18.95||19.03|19.12|19.68|19.66|19.65|20|19.88|19.9|19.97|19.95|20.08|20.1|20.69|21.05|20.99|20.72|21.16|21.71|21.15|21|21.21|21.32|21.6|21.57|21.01||||20.75|19.95|19.61|19.48|19.83|19.1|17.74|17.7|17.5|17.29|17.13|17.36|17.68|17.76|17.82|17.6|17.66|||18.22|18.26|18.2|17.9|17.87|17.97|18.17|18.37|18.84|19.31|19.08|18.71
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.22|4.26|4.28|4.35|4.46|4.51|4.41|4.43|4.45|4.41|4.4|4.38|4.48|4.47|4.57|4.47|4.46|4.48|4.39|4.26|4.22|||||||4.21|4.16|4.2|4.16|4.23|4.27|4.26|4.36|4.26|4.1|4|4.11|4.2|4.09|4.17|4.06|4.22|4.41||4.49|4.65|4.83|4.77|4.74|5.15|5.2|5.63|5.72|5.18|5.23|5.5|5.56|5.6|5.14|5.04|4.95|4.93|4.91|4.9|4.95|4.86|4.81|4.9|4.73|4.97|4.86|5.03|5.56|5.65|5.2|5.51|4.52|4.48|4.85|4.6|4.64|4.75|4.68|4.22|4.13|4.04|4.11|4.18|4.16|4.19|4.23|4.24|3.85|3.84|3.56|3.53|3.49|3.5|3.54|3.58|3.53|3.56|3.66|3.76|3.91||||||3.67|3.56|3.37|3.37|3.19|3.1|3.14|3.08|3.03|||3.08|3.22|3.23|3.34|3.26|3.32|3.16|3.17|3.2|3.22|3.19|3.16|3.18|3.21|3.23|3.26|3.4|3.36|3.36|3.32|3.42|3.46|3.53|3.47|3.47|3.57|3.59|3.74|3.77|3.97|4.13|4.32|4.45|4.49|4.29|3.71|3.28|3.37|3.51|3.74|4.1|4.04|3.67|3.04|3.02|2.99|2.92|2.8|2.77|2.74|2.77|2.79|2.87|2.82|2.77|2.74|2.77|2.71|2.69|2.65|2.78|2.79|2.9|2.85|2.86|2.88|2.88|2.92|2.87||2.87|2.83|3|3.03|3.09|3.27|3.27|3.28|3.29|3.3|3.33|3.34|3.43|3.44|3.51|3.46|3.45|3.43|3.42|3.4|3.47|3.49|3.52|3.53|3.53||||3.49|3.47|3.42|3.37|3.34|3.31|3.24|3.33|3.34|3.19|3.13|3.42|3.71|3.71|3.72|3.83|3.83|||3.87|3.9|3.83|3.75|3.67|3.68|3.73|3.77|3.79|3.86|3.84|3.85
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.75|26.03|26.08|26.54|26.2|26.06|25.89|25.64|25.45|25.56|25.32|25.41|25.93|26.34|26|25.82|25.7|25.48|25.25|25.23|25.25|||||||26.32|26.08|25.92|25.87|26.21|26.06|25.33|25.5|25.27|24.69|24.1|24.55|25.25|25.25|25.15|25|26.01|26.84||26.85|26.81|26.91|26.9|26.41|25.8|25.95|26.35|26.06|26.67|26.66|27.37|27.52|27.46|26.7|26.61|25.58|25.63|25.66|25.75|26.17|25.79|25.43|25.56|25.5|25.7|25.71|25.62|26.65|26.65|26.41|26.61|27|27.4|27.29|28.1|27.57|27.93|27.08|26.86|26.73|26.3|26.31|26.56|28.88|28.87|28.7|28.61|28.88|29.05|28.88|28.1|26.8|26.92|27.02|27.65|27.32|27.42|27.37|27.12|28.62||||||29.44|27.46|24.94|24.53|23.23|22.88|22.81|22.3|21.87|||22.42|22.89|22.88|22.83|23.28|23.57|23.89|23.74|23.67|23.29|23.32|22.55|22.78|23.21|23.54|23.07|23.16|23.43|23.36|22.9|22.8|22.82|22.83|23.23|23.57|23.67|23.65|23.76|24.1|23.8|23.21|23.34|22.33|22.19|22.33|22.61|22.36|22.3|22.95|23.48|23.3|23.55|23.43|23.38|23.06|22.66|22.36|21.76|21.47|21.65|22.05|22.34|23.01|22.97|22.79|22.89|23.3|23.23|23.18|23.03|23.48|23.75|24.5|25.76|26.12|25.72|25.94|26.21|26.26||26.89|27.01|27.86|27.6|27.55|27.86|27.65|27.51|27.44|27.31|27.86|28.71|30.21|30.38|30.28|28.71|28.71|28.68|28.61|28.73|29.39|29.08|29|29.41|28.58||||27.73|27.4|27.21|27.26|27.09|26.92|26.85|26.81|27.24|27.21|27.13|28.28|29.09|28.04|27.13|26.53|26.97|||27.21|27.3|27.2|26.79|27.53|27.66|27.77|28.41|29.4|29.5|29.25|29.65
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.514|1.512|1.493|1.445|1.42|1.418|1.402|1.406|1.415|1.426|1.433|1.44|1.444|1.461|1.468|1.46|1.46|1.47|1.469|1.451|1.45|||||||1.483|1.494|1.486|1.481|1.485|1.485|1.477|1.479|1.481|1.448|1.445|1.466|1.471|1.473|1.485|1.486|1.489|1.497||1.503|1.511|1.509|1.508|1.498|1.485|1.475|1.517|1.516|1.524|1.521|1.545|1.555|1.548|1.545|1.536|1.518|1.502|1.499|1.508|1.51|1.504|1.49|1.495|1.487|1.49|1.49|1.492|1.512|1.504|1.494|1.496|1.498|1.48|1.531|1.533|1.53|1.544|1.523|1.513|1.506|1.501|1.488|1.465|1.544|1.553|1.527|1.528|1.53|1.552|1.535|1.516|1.485|1.479|1.47|1.472|1.49|1.48|1.492|1.491|1.58||||||1.55|1.47|1.414|1.399|1.36|1.355|1.381|1.371|1.36|||1.372|1.38|1.385|1.379|1.378|1.432|1.454|1.449|1.451|1.448|1.417|1.408|1.404|1.41|1.46|1.453|1.446|1.481|1.48|1.501|1.497|1.492|1.493|1.496|1.509|1.492|1.491|1.486|1.499|1.483|1.498|1.499|1.453|1.455|1.47|1.523|1.515|1.495|1.46|1.52|1.481|1.462|1.468|1.46|1.401|1.378|1.413|1.363|1.317|1.319|1.314|1.315|1.34|1.346|1.346|1.338|1.34|1.308|1.302|1.3|1.311|1.32|1.337|1.353|1.38|1.394|1.394|1.375|1.368||1.352|1.336|1.398|1.46|1.45|1.506|1.522|1.513|1.51|1.489|1.5|1.52|1.555|1.57|1.575|1.55|1.538|1.543|1.542|1.552|1.559|1.565|1.572|1.572|1.557||||1.541|1.516|1.491|1.485|1.483|1.481|1.476|1.49|1.507|1.504|1.5|1.528|1.54|1.519|1.5|1.488|1.482|||1.485|1.508|1.475|1.467|1.51|1.511|1.53|1.539|1.558|1.561|1.581|1.584
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|14.65|14.6|14.61|14.68|15.4|16|15.85|15.62|15.43|15.55|15.39|15.34|16.05|15.95|16|14.88|14.81|14.9|14.79|14|13.9|||||||13.83|13.71|13.86|14.05|14.26|14.6|14.42|14.54|14.46|14.06|13.95|12.91|12.85|12.54|12.65|12.28|12.79|13.6||13.95|14.32|14.5|14.42|14.23|14.98|15.19|15.81|15.92|16.01|16.23|17.38|17.88|17.51|16.53|16.49|15.93|15.61|15.6|15.7|15.84|15.7|15.55|15.68|15.81|17.54|19.49|18.8|18.18|17.18|14.12|14.74|14.52|14.02|14.1|13.99|13.38|13.6|13.24|13.14|13|12.5|12.92|13.51|13.2|13.7|13.29|13.25|13.17|13.52|13.4|13.13|13|12.49|12.21|12.56|12.01|13.06|13.86|13.51|13.46||||||11.92|11.25|10.55|10.5|10.1|10.19|10.1|9.77|9.8|||9.56|9.68|9.54|10.04|11.15|11.82|9.99|9.96|10.22|10.56|10.51|10.42|10.58|10.8|11.84|12.59|12.63|11.33|11.11|10.43|10.56|10.51|10.77|10.41|10.25|10.63|10.63|11.75|13.05|12.66|12.85|13.51|14.46|13.86|12.9|11.94|12.39|12.06|13.4|13.17|11.82|12.43|13.19|12.55|11.41|10.37|9.43|8.57|7.5|6.99|6.98|7.04|7.22|7.15|7.03|7.03|7.05|6.96|6.95|6.93|7.15|7.21|7.32|7.25|7.27|7.25|7.29|7.34|7.29||7.29|7.19|7.59|7.71|7.81|7.95|7.94|7.97|8.01|7.99|8|8.02|8.18|8.16|8.18|8.09|8.07|8.09|8.06|8|8.06|7.96|8.1|7.92|7.92||||7.77|7.53|7.45|7.36|7.35|7.18|7.07|7.2|7.3|7.1|6.99|7.3|8.08|8.03|8.26|8.47|7.98|||8.07|8.08|7.98|7.81|7.77|7.79|7.86|7.86|7.96|8.05|7.92|7.99
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.609|0.609|0.611|0.608|0.611|0.615|0.591|0.6|0.609|0.618|0.622|0.616|0.63|0.629|0.637|0.622|0.627|0.625|0.628|0.612|0.611|||||||0.62|0.618|0.619|0.609|0.626|0.628|0.618|0.624|0.615|0.602|0.597|0.586|0.581|0.565|0.563|0.555|0.55|0.588||0.605|0.623|0.62|0.611|0.606|0.616|0.631|0.654|0.644|0.638|0.638|0.67|0.695|0.696|0.687|0.688|0.68|0.672|0.673|0.674|0.682|0.681|0.673|0.67|0.656|0.661|0.673|0.694|0.698|0.689|0.643|0.651|0.672|0.673|0.675|0.668|0.664|0.678|0.655|0.672|0.665|0.625|0.624|0.608|0.59|0.603|0.595|0.59|0.59|0.615|0.618|0.615|0.618|0.612|0.61|0.605|0.58|0.584|0.565|0.545|0.548||||||0.479|0.45|0.433|0.431|0.421|0.422|0.436|0.443|0.442|||0.444|0.447|0.451|0.444|0.456|0.481|0.463|0.463|0.464|0.467|0.454|0.455|0.453|0.453|0.451|0.46|0.469|0.457|0.455|0.451|0.454|0.449|0.442|0.43|0.436|0.429|0.413|0.428|0.433|0.453|0.462|0.461|0.462|0.453|0.436|0.426|0.422|0.42|0.44|0.441|0.425|0.409|0.43|0.439|0.433|0.429|0.434|0.397|0.374|0.371|0.36|0.368|0.368|0.366|0.362|0.359|0.357|0.349|0.348|0.351|0.357|0.36|0.363|0.362|0.359|0.365|0.37|0.356|0.353||0.349|0.343|0.38|0.392|0.408|0.43|0.432|0.433|0.432|0.431|0.437|0.441|0.441|0.443|0.441|0.44|0.449|0.451|0.455|0.455|0.455|0.455|0.454|0.452|0.45||||0.443|0.438|0.431|0.436|0.433|0.433|0.433|0.438|0.445|0.44|0.442|0.45|0.461|0.462|0.463|0.464|0.46|||0.461|0.466|0.462|0.473|0.473|0.472|0.473|0.473|0.475|0.473|0.483|0.483
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.13|5.15|5.18|5.23|5.23|5.16|5.17|5.19|5.16|5.27|5.26|5.28|5.31|5.32|5.37|5.31|5.35|5.32|5.21|5.12|5.12|||||||5.21|5.17|5.27|5.27|5.37|5.32|5.38|5.38|5.2|5.09|4.91|5.1|5.19|5.1|5.06|4.99|5.31|5.59||5.6|5.57|5.62|5.59|5.49|5.61|5.76|6.36|6.33|6.59|6.71|6.99|6.9|6.49|6.09|6|5.93|5.97|5.98|6.03|5.98|5.88|5.86|5.72|5.5|5.75|5.71|5.76|6.05|5.73|5.73|5.55|5.55|5.56|5.7|5.5|5.48|5.52|5.37|5.32|5.33|5.3|5.35|5.4|5.36|5.41|5.47|5.14|5.11|5.11|5|4.99|4.92|4.97|5.03|5.03|4.99|5.06|5.02|5.1|5.4||||||5.19|5.04|4.65|4.66|4.58|4.54|4.5|4.35|4.27|||4.39|4.42|4.4|4.41|4.38|4.41|4.37|4.36|4.38|4.4|4.37|4.3|4.26|4.3|4.23|4.23|4.3|4.41|4.47|4.58|4.63|4.61|4.62|4.63|4.7|4.75|4.72|4.72|4.73|4.7|4.71|4.72|4.59|4.47|4.47|4.42|4.35|4.37|4.5|4.51|4.5|4.48|4.48|4.45|4.46|4.51|4.38|4.3|4.34|4.45|4.59|4.62|4.79|4.76|4.74|4.79|4.81|4.71|4.75|4.8|5.1|5.01|4.93|4.91|4.92|4.92|4.96|5|4.98||4.9|4.87|5.13|5.15|5.2|5.31|5.31|5.37|5.39|5.38|5.44|5.48|5.62|5.63|5.63|5.58|5.55|5.54|5.5|5.51|5.67|5.59|5.6|5.63|5.58||||5.5|5.42|5.41|5.39|5.36|5.39|5.33|5.35|5.33|5.23|5.14|5.44|5.73|5.83|5.76|5.79|5.79|||5.89|5.83|5.79|5.66|5.6|5.64|5.77|5.8|5.9|5.92|5.9|5.97
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.193|1.2|1.201|1.2|1.176|1.175|1.17|1.161|1.201|1.212|1.203|1.198|1.215|1.212|1.265|1.267|1.28|1.289|1.288|1.268|1.253|||||||1.268|1.266|1.278|1.263|1.272|1.256|1.268|1.276|1.26|1.204|1.201|1.205|1.192|1.2|1.206|1.211|1.205|1.221||1.27|1.264|1.271|1.266|1.246|1.265|1.25|1.278|1.275|1.313|1.301|1.341|1.357|1.355|1.336|1.33|1.328|1.323|1.314|1.336|1.343|1.343|1.322|1.286|1.232|1.235|1.229|1.253|1.281|1.253|1.25|1.251|1.29|1.315|1.36|1.386|1.37|1.382|1.307|1.309|1.272|1.253|1.253|1.29|1.251|1.25|1.164|1.111|1.118|1.113|1.109|1.093|1.055|1.066|1.046|1.06|1.042|1.052|1.116|1.13|1.153||||||1.06|0.999|0.955|0.963|0.928|0.931|0.936|0.913|0.902|||0.908|0.902|0.913|0.903|0.918|0.932|0.94|0.923|0.948|0.947|0.919|0.918|0.922|0.94|0.955|0.951|0.966|0.978|0.981|0.993|1.01|1.005|0.988|0.996|1.001|1.018|1.001|0.978|0.973|0.968|0.957|0.961|0.943|0.906|0.903|0.886|0.887|0.887|0.896|0.886|0.876|0.878|0.87|0.874|0.868|0.866|0.855|0.848|0.84|0.839|0.837|0.835|0.835|0.838|0.835|0.833|0.82|0.805|0.79|0.79|0.818|0.818|0.822|0.869|0.861|0.858|0.865|0.8|0.823||0.792|0.79|0.865|0.87|0.914|1.008|1.017|1.05|1.048|1.051|1.041|1.057|1.069|1.068|1.056|1.003|0.988|0.988|1.029|1.07|1.106|1.128|1.13|1.132|1.18||||1.179|1.18|1.155|1.159|1.158|1.143|1.162|1.163|1.167|1.161|1.155|1.178|1.193|1.185|1.178|1.183|1.189|||1.196|1.191|1.208|1.205|1.22|1.201|1.22|1.231|1.241|1.281|1.287|1.288
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.58|10.62|10.65|10.65|10.68|10.65|10.62|10.61|10.54|10.55|10.62|10.62|10.76|10.78|10.84|10.68|10.66|10.75|10.69|10.61|10.71|||||||10.8|10.71|10.65|10.59|10.8|10.79|10.71|10.77|10.58|10.48|10.25|10.37|10.55|10.52|10.77|10.73|10.76|10.82||11.07|11.19|11.15|11.13|11.1|11.1|11.08|11.17|11.15|11.3|11.2|11.34|11.33|11.43|11.36|11.35|11.32|11.32|11.26|11.28|11.37|11.28|11.15|11.17|10.84|10.97|10.91|11.1|11.21|11.21|11.12|11.25|11.12|11.38|11.53|11.45|11.32|11.51|11.4|11.12|11.01|10.85|10.88|10.97|11.01|11.01|11.09|10.97|10.88|10.96|10.9|10.87|10.67|10.89|11.09|11.08|11.28|11.2|11.62|11.91|12.71||||||11.48|10.96|10.19|10.15|9.88|9.71|9.58|9.51|9.4|||9.34|9.29|9.17|9.18|9.08|9.33|9.25|9.2|9.21|9.28|9.24|9.16|9.17|9.16|9.35|9.31|9.34|9.36|9.59|9.72|9.77|9.83|9.88|9.84|9.86|10.11|9.96|9.93|9.93|9.87|9.93|10.01|9.89|9.72|9.66|9.65|9.59|9.59|9.63|9.67|9.66|9.57|9.6|9.6|9.6|9.71|9.52|10.05|10.03|10.18|10.28|10.27|10.45|10.44|10.18|10.16|10.22|10.15|10.12|10.1|10.33|10.4|10.74|10.66|10.58|10.63|10.61|10.79|10.77||10.83|10.76|11|11.01|11.01|11.19|11.18|11.35|11.45|11.21|11.46|11.72|12.02|12|12.06|11.82|11.55|11.46|11.49|11.51|11.35|11.23|11.23|11.4|11.56||||11.5|11.35|11.13|11.03|10.81|10.88|10.91|10.96|11.05|10.89|10.8|10.75|10.9|11.02|11.01|11.23|11.22|||11.53|11.59|11.63|11.55|11.41|11.41|11.76|11.66|11.54|11.8|11.61|11.66
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.786|0.782|0.773|0.771|0.777|0.775|0.773|0.786|0.795|0.795|0.792|0.791|0.792|0.795|0.796|0.794|0.805|0.805|0.805|0.804|0.802|||||||0.81|0.808|0.808|0.804|0.803|0.803|0.8|0.8|0.798|0.789|0.787|0.785|0.799|0.8|0.8|0.814|0.825|0.825||0.833|0.837|0.833|0.839|0.84|0.839|0.838|0.838|0.84|0.838|0.833|0.847|0.851|0.847|0.845|0.844|0.84|0.838|0.84|0.84|0.841|0.845|0.835|0.838|0.828|0.831|0.834|0.846|0.85|0.851|0.848|0.846|0.845|0.857|0.862|0.862|0.863|0.874|0.868|0.867|0.851|0.844|0.843|0.833|0.842|0.856|0.841|0.848|0.848|0.862|0.86|0.869|0.853|0.864|0.876|0.876|0.871|0.869|0.875|0.869|0.91||||||0.861|0.825|0.804|0.791|0.765|0.762|0.777|0.765|0.761|||0.761|0.761|0.756|0.768|0.772|0.782|0.78|0.78|0.78|0.793|0.79|0.792|0.792|0.799|0.812|0.817|0.82|0.82|0.821|0.825|0.828|0.823|0.821|0.821|0.822|0.836|0.838|0.838|0.836|0.832|0.838|0.834|0.831|0.825|0.823|0.828|0.823|0.821|0.826|0.821|0.82|0.821|0.82|0.817|0.808|0.815|0.818|0.902|0.895|0.894|0.888|0.887|0.887|0.888|0.879|0.886|0.88|0.878|0.869|0.865|0.875|0.888|0.896|0.893|0.892|0.887|0.891|0.89|0.881||0.882|0.862|0.901|0.899|0.902|0.92|0.92|0.923|0.93|0.92|0.92|0.922|0.938|0.937|0.934|0.934|0.923|0.919|0.92|0.918|0.911|0.914|0.913|0.922|0.92||||0.915|0.919|0.908|0.895|0.89|0.887|0.907|0.912|0.913|0.912|0.913|0.922|0.922|0.91|0.916|0.917|0.915|||0.92|0.919|0.91|0.906|0.921|0.92|0.922|0.921|0.919|0.932|0.933|0.939
07926|100936|/equities/join-buy|SHANGHAICOMP|8.24|8.17|8.24|8.43|8.54|8.45|8.35|8.4|8.32|8.3|8.2|8.25|8.46|8.48|8.6|8.6|8.61|8.27|8.1|7.92|7.96|||||||8.03|8.18|8.26|8.26|8.3|8.23|8.31|8.4|8.25|7.93|7.62|7.93|8.32|8.17|8.05|8.4|9.33|9.46||9.6|9.12|9.48|9.26|8.6|8.77|8.98|9.77|9.77|9.84|10.08|10.66|10.41|10.28|9.41|9.1|8.95|9|9.06|9.12|9.46|9.64|9.4|9.09|8.55|8.8|8.68|8.82|9|8.86|8.57|8.85|9.01|9.31|10.29|9.76|9.55|9.55|8.8|8.46|8.55|8.27|8.56|8.13|8.03|8.21|8.25|7.79|7.69|7.77|7.7|7.58|7.35|7.43|7.51|7.67|7.47|7.86|7.34|8.06|8.33||||||7.96|8|7.49|7.22|6.7|6.5|6.78|6.51|5.98|||5.98|6.15|6.83|6.76|6.21|5.68|5.59|5.54|5.5|5.51|5.46|5.38|5.5|5.46|5.43|5.35|5.44|5.53|5.51|5.59|5.64|5.67|5.7|5.73|5.8|5.87|5.88|5.91|5.93|5.92|5.97|6.09|6.05|5.87|5.8|5.75|5.65|5.57|5.57|5.5|5.59|5.53|5.46|5.43|5.4|5.44|5.4|5.32|5.24|5.32|5.38|5.41|5.5|5.44|5.33|5.33|5.34|5.26|5.3|5.26|5.5|5.58|5.76|5.81|5.81|5.85|5.89|5.87|5.73||5.69|5.62|5.95|5.93|5.99|6.14|6.14|6.16|6.22|6.22|6.2|6.25|6.35|6.31|6.37|6.3|6.26|6.26|6.27|6.25|6.32|6.36|6.32|6.39|6.41||||6.32|6.31|6.26|6.21|6.17|6.21|6.05|6.16|6.27|6.21|6.22|6.55|7.06|7.03|6.61|6.46|6.51|||6.55|6.54|6.46|6.35|6.28|6.29|6.31|6.42|6.52|6.62|6.6|6.6
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|15.02|15.02|14.52|14.99|15.02|15.46|15.18|14.4|14.63|14.05|13.9|13.96|14.6|14.72|14.52|14.55|14.56|14.34|13.93|13.48|13.42|||||||13.34|13.3|13.52|13.55|13.88|13.73|13.67|13.79|13.53|13.04|12.28|13.09|13.76|13.82|13.36|13.7|14.9|14.75||14.21|13.55|13.85|13.68|13.49|14.99|16.66|17.2|18.14|17.48|15.97|17.74|15.02|13.54|12.85|12.12|11.94|11.78|11.8|11.83|12.05|12.04|11.82|11.68|11.26|11.61|11.44|11.34|11.79|11.63|11.45|11.5|11.96|12.43|13.27|12.83|12.63|12.8|12.46|12.63|12.64|12.15|11.48|11.93|11.87|12.04|12.31|11.6|11.43|11.58|11.46|11.3|11.03|11.15|11.13|11.41|11.44|11.38|11.18|11.47|11.67||||||11.29|10.85|10.51|10.57|10.4|10.33|10.45|10.6|10.43|||9.29|9.48|9.67|9.9|9.7|9.71|9.7|9.11|9.06|9.11|8.98|8.82|8.79|8.91|8.68|8.73|8.86|8.96|9.04|9.37|9.66|9.61|9.78|9.83|10.04|10.19|10.8|10.73|9.75|9.53|10.19|10.1|9.78|9.82|9.76|9.66|9.86|9.82|8.99|8.95|9.17|9.39|8.6|8.47|8.54|8.73|8.55|8.41|8.27|8.51|8.4|8.49|8.74|8.66|8.51|8.56|8.56|8.34|8.36|8.28|8.59|8.72|8.84|8.73|8.7|8.66|8.79|8.8|8.59||8.55|8.41|8.86|8.98|9.19|9.38|9.31|9.34|9.46|9.48|9.66|9.7|9.95|9.9|10.22|10.21|10.24|10.26|10.26|10.19|10.37|10.49|10.46|10.4|10.42||||10.16|9.88|9.65|9.67|9.45|9.35|9.25|9.48|9.44|8.78|8.92|9.64|10.35|10.5|10.43|10.43|10.54|||10.72|10.91|10.65|10.39|10.07|10.05|10.38|10.5|11.15|11.41|11.05|11
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.535|0.534|0.533|0.532|0.533|0.531|0.532|0.533|0.536|0.534|0.527|0.525|0.531|0.535|0.536|0.536|0.538|0.535|0.537|0.52|0.524|||||||0.521|0.518|0.532|0.529|0.527|0.526|0.525|0.526|0.521|0.516|0.502|0.511|0.525|0.512|0.505|0.505|0.512|0.536||0.546|0.544|0.542|0.536|0.533|0.53|0.533|0.549|0.549|0.552|0.553|0.597|0.585|0.573|0.554|0.542|0.538|0.534|0.531|0.532|0.54|0.535|0.528|0.525|0.515|0.511|0.52|0.51|0.533|0.525|0.519|0.52|0.528|0.54|0.552|0.543|0.535|0.537|0.52|0.525|0.511|0.496|0.487|0.494|0.483|0.501|0.491|0.476|0.477|0.478|0.478|0.476|0.464|0.465|0.462|0.468|0.466|0.472|0.476|0.475|0.478||||||0.456|0.434|0.427|0.424|0.413|0.411|0.411|0.419|0.417|||0.414|0.411|0.408|0.409|0.414|0.411|0.411|0.408|0.406|0.408|0.4|0.397|0.396|0.406|0.395|0.395|0.394|0.402|0.405|0.41|0.412|0.412|0.412|0.412|0.412|0.413|0.419|0.42|0.409|0.407|0.41|0.408|0.402|0.401|0.402|0.4|0.392|0.406|0.39|0.386|0.397|0.4|0.39|0.381|0.385|0.397|0.39|0.388|0.383|0.382|0.375|0.372|0.378|0.37|0.365|0.362|0.353|0.356|0.349|0.355|0.361|0.361|0.362|0.364|0.354|0.353|0.355|0.342|0.331||0.324|0.321|0.342|0.352|0.375|0.416|0.416|0.419|0.418|0.418|0.423|0.423|0.423|0.426|0.429|0.429|0.43|0.438|0.443|0.441|0.445|0.441|0.443|0.441|0.447||||0.444|0.438|0.43|0.432|0.427|0.427|0.423|0.425|0.425|0.424|0.421|0.451|0.463|0.46|0.46|0.461|0.458|||0.463|0.463|0.461|0.454|0.453|0.456|0.457|0.457|0.461|0.467|0.461|0.46
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.86|8.87|8.85|8.85|8.89|8.89|8.87|8.96|8.91|9.01|8.91|8.95|9.09|9.09|9.18|9.19|9.3|9.35|9.25|9.14|9.17|||||||9.31|9.22|9.3|9.17|9.24|9.14|9.02|9.25|9.28|9|8.74|8.9|9|8.88|8.93|8.87|9.38|9.82||9.9|9.83|9.38|9.35|9.26|9.45|9.65|9.97|9.84|9.81|9.99|10.54|10.64|11.16|10.81|9.8|9.74|9.68|9.67|9.82|9.85|9.74|9.58|9.47|9.2|9.47|9.19|9.22|9.44|9.28|9.14|9.24|9.37|9.4|9.56|9.45|9.32|9.49|9.32|9.2|9.27|8.91|9.01|8.87|8.82|8.77|8.8|8.57|8.51|8.5|8.36|8.33|8.16|8.18|8.21|8.26|8.23|8.16|8.35|8.28|8.65||||||8.22|7.92|7.6|7.61|7.33|7.22|7.23|7.09|6.98|||7.16|7.19|7.13|7.18|7.12|7.21|7.28|7.26|7.38|7.47|7.5|7.44|7.37|7.4|7.38|7.35|7.51|7.58|7.61|7.8|7.8|7.82|7.85|7.85|7.95|8.03|7.89|7.89|7.91|7.9|7.98|8.01|7.8|7.61|7.6|7.5|7.38|7.42|7.56|7.49|7.5|7.47|7.53|7.59|7.63|7.76|7.46|7.35|7.76|7.94|8.02|8.09|8.45|8.3|8.17|8.1|8.08|7.84|7.79|7.71|7.92|7.99|8.1|8.06|8.04|8.09|8.15|8.09|8.02||7.89|7.73|8.41|8.63|8.87|9.01|9.03|9.11|9.16|9.25|9.32|9.27|9.45|9.51|9.57|9.49|9.52|9.5|9.34|9.17|9.41|9.35|9.32|9.3|9.15||||9.08|9.15|8.94|8.97|8.76|8.74|8.55|8.86|8.79|8.3|8.1|8.74|9.37|9.51|9.62|9.35|10.09|||10.32|11.04|10|9.1|8.1|8.16|8.18|8.24|8.4|8.54|8.36|8.35
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.34|19.62|19.63|20.05|21.19|21.15|20.57|20.51|20.74|20.56|19.88|19.86|19.82|19.9|20.08|19.9|19.98|19.92|19.92|19.33|18.91|||||||18.8|19.05|19.3|19.3|19.22|19.01|18.93|18.83|19.1|18.34|17.69|18.27|18.37|17.95|18|17.53|18.01|19.02||19.83|20.91|21.15|22.2|21.6|21.68|20.92|21.25|20.66|20.85|20.99|21.43|22.13|22.61|22.77|23.04|22.79|22.8|22.2|21.75|21.75|21.66|20.71|20.8|20.24|20.89|20.72|21.26|22.23|22.45|21.45|21.26|22.55|23.43|23.82|24.3|23.77|23.4|22.8|23.27|23.57|22.48|22.65|22.6|19.67|19.59|19.72|19.55|19.4|19.28|19.1|19.02|18.26|18.4|18.21|18.56|18.11|18.1|19.01|19.59|20.41||||||19.02|18.2|17.46|17.45|16.75|16.64|16.65|16.55|16.33|||16.6|17.01|17.15|16.79|16.8|16.98|17.21|16.88|16.84|16.82|17.08|16.6|16.72|16.73|16.98|17|17.25|17.77|17.56|17.89|18.37|18.01|18.4|18.36|18.5|19.31|19.83|21.14|20.2|19.8|20.63|21.01|21.16|20.03|19.82|19.26|18.93|19.18|19.92|20.1|19.51|19.21|20|20.17|20.34|20.57|20.4|20.13|19.41|19.66|19.55|19.91|19.9|20.34|20.47|20.53|20.57|20.45|20.31|20.32|20.9|21.32|22.25|22.39|22.31|21.91|22.1|21.7|21.08||21.31|21.43|22.42|22.27|22.51|23.3|22.85|23.1|23.17|22.61|22.86|23.46|24.43|24.23|24.12|23.68|23.92|23.7|23.73|23.57|24.5|25.57|25.39|27.09|26.6||||26.13|25.72|24.5|24.1|24.89|24.83|24.26|24.66|24.52|23.17|24.8|27.56|29.71|29.4|28.75|28.78|28.39|||28.76|29|30.48|28.93|29.33|29.13|30.58|30.35|33.53|34.71|35.51|35.11
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.3|7.36|7.29|7.25|7.31|7.33|7.3|7.38|7.39|7.44|7.36|7.36|7.54|7.36|7.38|7.43|7.44|7.39|7.32|7.25|7.25|||||||7.2|7.11|7.15|7.14|7.18|7.08|6.96|7|6.96|6.84|6.63|6.8|6.89|6.93|6.95|6.85|6.92|6.96||7.16|7.27|7.28|7.31|7.25|7.3|7.36|7.61|7.5|7.59|7.62|7.9|7.98|7.9|7.87|7.84|7.83|7.71|7.68|7.66|7.81|7.75|7.61|7.53|7.28|7.44|7.44|7.45|7.68|7.58|7.45|7.38|7.52|7.67|7.72|7.85|7.66|7.66|7.49|7.5|7.4|7.26|7.26|7.3|7.22|7.38|7.1|6.99|6.94|6.93|6.81|6.73|6.63|6.65|6.71|6.76|6.67|6.71|6.86|6.94|7.41||||||6.84|6.48|6.15|6.1|5.83|5.79|5.76|5.79|5.72|||5.93|6.01|6.07|6.03|6.04|6.05|6.1|6.09|6.14|6.16|6.15|5.92|5.87|5.91|5.86|5.85|6|6.06|6.06|6.22|6.21|6.23|6.25|6.3|6.34|6.36|6.48|6.41|6.28|6.26|6.24|6.28|6.07|5.99|6|5.93|5.88|5.87|5.97|5.98|5.99|5.92|5.99|5.98|6.04|6.18|6.05|5.94|5.8|5.98|5.9|5.95|6.14|6.16|6.04|6.05|6.02|5.96|5.94|5.96|6.1|6.15|6.27|6.27|6.28|6.36|6.53|6.66|6.57||6.56|6.44|6.79|6.89|6.99|7.2|7.19|7.18|7.17|7.18|7.28|7.28|7.56|7.57|7.68|7.62|7.65|7.76|7.88|7.84|8.01|7.98|7.96|8.01|7.92||||7.73|7.46|7.44|7.33|7.25|7.17|7.1|7|7.03|6.81|6.74|7.03|7.44|7.47|7.53|7.58|7.63|||7.66|7.65|7.44|7.3|7.43|7.5|7.47|7.61|7.77|7.99|7.99|8.01
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.92|13.81|13.82|13.85|14.55|14.89|14.51|14.83|14.52|14.66|14.35|14.36|14.88|14.5|14.37|14.68|14.58|14.58|14.16|13.69|13.8|||||||13.43|12.81|12.75|12.88|12.85|14.16|13.45|12.74|12.57|12.01|11.55|11.88|11.81|11.6|11.83|11.52|11.87|12.39||12.86|13.18|13.62|13.65|13.25|13.89|14.39|15.1|15|14.45|13.83|14.44|15.16|15.53|15.5|14.11|13.8|13.96|13.77|13.89|13.77|14|13.85|13.97|13.1|14|13.63|13.58|13.54|13.27|12.71|12.8|13.86|14.46|14.61|14.8|13.93|13.52|13|13.12|12.69|12.38|12.54|13.18|13.31|13.97|13.6|13.23|12.42|12.41|12.37|12.74|12.15|12.38|11.88|12.12|11.66|11.71|12.2|12.5|12.55||||||11.66|11|10.7|10.84|10.58|10.5|10.45|10.19|9.89|||10.07|10.18|10.15|10.05|9.94|10.15|10.43|9.75|9.65|9.68|9.64|9.3|9.09|9.24|9.3|9.32|9.32|9.5|9.51|9.72|9.7|9.48|9.54|9.38|9.43|9.85|9.8|10.05|9.87|9.92|10.32|10.49|10.2|10.15|9.97|9.97|10.22|10.43|11.07|11.59|9.47|9.27|9.68|9.72|9.82|9.99|10.02|9.76|9.55|9.78|9.74|10.03|10.29|10.35|10.1|10.32|10.46|10.12|10.09|10.3|10.62|10.93|11.28|10.75|10.78|10.72|10.71|10.6|10.17||10.2|10|10.83|10.81|11.16|11.29|11.03|11.15|11.24|11.18|11.76|11.76|11.67|11.89|12|11.77|11.92|11.91|11.98|12.53|13.62|13.5|13.55|13.73|14.34||||15.12|14.48|11.73|11.57|11.28|10.7|10.13|10.31|10.53|10.4|10.34|11.3|11.82|11.65|11.66|11.88|11.7|||12.03|12.38|12.66|12.36|11.58|11.47|11.91|12.44|12.38|12.36|12.28|12.36
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.46|8.36|8.37|8.43|8.7|8.86|8.64|8.63|8.67|8.49|8.22|8.2|8.38|8.36|8.45|8.46|8.45|8.38|8.26|8.04|7.97|||||||7.9|8.01|8.08|8.11|8.07|7.93|7.73|7.77|7.73|7.37|7.11|7.66|7.68|7.51|7.15|6.72|7.05|7.72||8.17|8.34|8.53|7.73|7.51|7.77|8.07|7.93|7.77|7.67|7.69|7.92|8.09|8.13|8.14|8.14|8.05|8.15|7.97|7.94|8.04|7.93|7.74|7.83|7.6|7.81|7.63|7.71|7.93|7.75|7.52|7.4|7.57|7.56|7.7|7.92|7.33|7.25|7.09|7.07|7.07|6.85|6.85|7.05|7.03|7.14|7.13|7.05|6.93|6.98|6.96|6.91|6.63|6.64|6.6|6.75|6.55|6.54|6.79|6.92|7.16||||||6.68|6.32|6.08|6.1|5.88|5.81|5.82|5.73|5.63|||5.89|6.01|6.06|5.99|6.05|6.1|6.26|6.29|6.24|6.29|6.23|5.99|5.9|5.95|5.93|5.89|6.01|5.88|6.26|6.88|7.13|7.04|7.02|6.9|6.86|7|6.94|6.99|6.91|6.86|7.27|7.36|7.16|7.11|7.08|6.96|6.79|6.95|7.12|7.26|7.09|7.07|7.32|7.61|7.82|8.17|7.94|7.6|7.15|7.17|7.24|7.28|7.56|7.74|7.71|7.62|7.61|7.57|7.54|7.87|8.19|8.31|8.55|8.66|8.73|8.29|8.35|8.4|8.09||8.22|8.19|8.4|8.42|8.69|8.65|8.34|8.31|8.42|8.23|8.23|8.26|8.21|8.24|8.24|8.13|8.11|8.03|7.96|7.89|8.07|8.1|8.02|7.94|7.83||||7.6|7.42|7.08|7.07|6.87|6.67|6.41|6.67|6.9|6.4|6.25|6.76|7.35|7.4|7.41|7.65|7.66|||7.88|8|8.09|7.9|7.79|7.76|7.97|8.02|8.29|8.3|8.24|7.9
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|15.4|15.75|15.78|15.93|14.76|14.45|14.5|14.63|14.57|14.84|14.44|14.46|14.92|15.1|15.57|15.8|15.68|15.5|15.19|15.06|15.01|||||||15.16|16.21|16.47|16.82|18.46|20.03|22.14|21|22.36|18.7|15.12|16.16|13.23|12.75|12.4|13.73|15.26|16.2||13.3|13.33|14.81|15.26|15.4|12.7|12.5|11.7|11.03|11.51|11.88|12.5|12.47|12.06|11.89|11.69|11.33|11.45|11.15|11.39|11.58|11.08|11.05|10.62|10.12|10.27|10.12|10.1|10.51|10.45|10.33|10.23|10.49|10.62|10.7|10.68|10.58|10.76|10.39|10.29|10.24|10.04|10.01|9.99|10.02|10.23|10.23|10.03|9.96|9.92|9.72|9.5|9.36|9.43|9.42|9.57|9.4|9.56|9.49|9.68|10.39||||||10.03|9.41|8.81|8.78|8.46|8.47|8.33|8.07|7.8|||8.02|8.18|8.15|8.23|8.28|8.41|8.3|8.3|8.25|8.3|8.28|8.25|8.16|8.15|8.14|8.12|8.22|8.43|8.47|8.53|8.6|8.6|8.67|8.72|8.84|8.92|8.91|8.88|8.8|8.74|8.79|8.81|8.66|8.64|8.69|8.88|8.2|8.28|8.54|8.65|8.66|8.7|8.81|8.81|8.94|9.07|8.95|8.6|8.59|8.77|8.95|9.1|9.58|9.42|9.27|9.36|9.46|9.44|9.2|9.17|9.45|9.46|9.71|9.81|9.76|9.77|9.83|9.95|9.71||9.66|9.44|10.13|10.4|10.48|10.81|10.78|10.86|10.94|10.85|11.1|11.15|11.39|11.37|11.49|11.38|11.39|11.32|11.17|11.11|11.36|11.34|11.28|11.4|11.3||||11.09|10.82|10.64|10.61|10.54|10.44|10.29|10.36|10.68|10.3|10.15|10.13|10.77|10.95|11.12|11.02|11.12|||11.16|11.16|11.06|10.93|10.84|11.05|10.85|10.98|11.26|11.42|11.35|11.36
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.28|10.89|11.01|11.11|11.49|11.16|11.15|11.19|11.26|11.35|10.89|10.91|11.15|11.19|11.25|11.24|11.35|11.32|11.3|11.44|10.86|||||||10.87|10.72|10.69|10.58|10.58|10.58|10.44|10.44|10.37|10|9.5|9.88|9.91|9.75|9.7|9.3|9.68|10.21||10.39|10.49|10.67|10.41|10.4|10.63|10.82|11.28|11.13|11.11|11.12|11.49|11.72|11.87|11.8|11.88|11.86|12|11.69|11.72|11.6|11.55|11.32|11.47|11.07|11.56|11.71|12.01|12.97|12.77|11.61|12.03|11.6|11.8|12.18|11.65|11.45|11.72|10.8|10.2|10.12|9.63|9.58|10.07|9.99|10.17|10.26|10.33|10.27|10.28|10.11|10.08|9.83|9.87|9.84|9.98|9.98|9.97|10.07|10.5|11.07||||||9.98|9.65|9.15|9.2|8.95|8.86|8.91|8.67|8.51|||8.63|8.86|8.9|8.8|8.75|8.84|8.9|8.81|8.8|8.84|8.76|8.47|8.37|8.44|8.49|8.44|8.64|8.77|8.74|8.92|9|8.91|8.96|8.83|8.86|9.01|8.92|9.07|9|8.97|9.25|9.2|8.87|8.7|8.67|8.4|8.23|8.33|8.53|8.6|8.49|8.4|8.68|8.83|8.89|9.12|9.06|8.8|8.5|8.7|8.79|9.16|9.37|9.89|9.68|9.65|9.69|9.8|9.22|9.1|9.52|9.74|10.13|9.83|9.7|9.56|9.71|9.61|9.34||9.28|9.04|9.85|9.93|10.53|10.81|10.8|10.72|10.61|10.54|10.91|11.37|12|11.95|12.04|11.97|12.13|12.15|12.4|12.45|13.11|13.75|12.9|12.08|12.03||||12.12|12.27|11.23|11.65|11.35|11.34|11.22|11.66|11.35|11.52|10.88|11.26|12.1|12.8|14.2|15.78|17.53|||18.71|17.71|16.1|14.64|12.6|11.33|9.95|9.98|10.19|10.3|10.35|10.3
07936|100946|/equities/autom-instru|SHANGHAICOMP|9.34|9.48|9.54|9.55|9.8|9.66|9.6|9.63|9.51|9.44|9.46|9.49|9.6|9.71|9.78|9.7|9.69|9.72|9.43|9.43|9.47|||||||9.75|9.64|9.65|9.55|9.8|9.67|9.62|9.66|9.42|9.4|9.23|9.33|9.47|9.45|9.65|9.69|9.75|9.74||10.08|10.24|10.22|10.19|10.11|10.08|10.1|10.11|10.09|10.23|10.22|10.23|10.34|10.46|10.53|10.49|10.31|10.4|10.35|10.4|10.45|10.39|10.3|10.35|10.16|10.27|10.3|10.42|10.73|10.72|10.73|10.9|10.98|11.19|11.3|11.22|11.5|11.85|11.78|11.67|11.59|11|11.01|10.82|10.7|10.56|10.49|10.34|10.26|10.28|10.24|10.28|10.1|10.34|10.31|10.29|10.37|10.38|10.55|10.88|11.5||||||10.86|9.98|9.15|9.18|8.89|8.76|8.75|8.62|8.43|||8.49|8.31|8.2|8.17|8.32|8.38|8.3|8.28|8.31|8.41|8.39|8.21|8.7|8.7|8.82|8.81|8.85|8.89|8.96|9.03|9.08|9.06|9.11|9.3|9.33|9.44|9.31|9.27|9.37|9.34|9.36|9.41|9.18|9.05|9.07|9.29|9.15|9.22|9.34|9.45|9.45|9.43|9.35|9.32|9.22|9.23|9.02|8.92|8.74|8.78|8.78|8.8|9.08|9.09|9.06|9.03|9.26|9.36|9.43|9.5|9.82|9.87|10.07|10.16|10.09|10.08|10.1|10.26|10.4||10.49|10.49|10.65|10.58|10.61|10.73|10.76|10.8|10.82|10.76|10.88|10.97|11.15|11.13|11.13|10.91|10.87|10.89|10.95|10.76|10.7|10.53|10.52|10.59|10.67||||10.43|10.22|9.98|9.86|9.79|9.82|9.73|9.83|9.69|9.63|9.55|9.46|9.35|9.53|9.51|9.7|9.74|||9.9|9.85|9.8|9.67|9.6|9.63|9.9|9.86|9.86|10.08|10.1|10.15
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.591|0.594|0.591|0.592|0.595|0.602|0.6|0.604|0.6|0.6|0.6|0.598|0.602|0.607|0.612|0.609|0.604|0.616|0.598|0.59|0.588|||||||0.588|0.586|0.586|0.584|0.588|0.586|0.585|0.584|0.585|0.57|0.565|0.572|0.584|0.583|0.596|0.591|0.606|0.613||0.619|0.621|0.622|0.626|0.631|0.63|0.62|0.633|0.633|0.63|0.637|0.645|0.65|0.65|0.646|0.641|0.633|0.635|0.631|0.64|0.637|0.638|0.636|0.627|0.625|0.634|0.639|0.645|0.655|0.647|0.645|0.645|0.646|0.658|0.657|0.651|0.666|0.675|0.671|0.67|0.658|0.643|0.645|0.66|0.643|0.639|0.63|0.62|0.618|0.636|0.64|0.639|0.618|0.625|0.613|0.618|0.627|0.619|0.637|0.638|0.679||||||0.62|0.568|0.552|0.547|0.531|0.534|0.531|0.53|0.528|||0.524|0.526|0.523|0.526|0.532|0.541|0.528|0.52|0.52|0.528|0.526|0.506|0.536|0.542|0.549|0.549|0.55|0.554|0.553|0.555|0.555|0.549|0.547|0.55|0.548|0.544|0.537|0.537|0.537|0.543|0.547|0.547|0.535|0.53|0.535|0.557|0.553|0.546|0.551|0.546|0.545|0.545|0.546|0.542|0.54|0.539|0.533|0.525|0.513|0.517|0.515|0.518|0.517|0.523|0.52|0.519|0.517|0.515|0.517|0.518|0.522|0.53|0.531|0.531|0.53|0.528|0.525|0.519|0.51||0.511|0.507|0.538|0.547|0.545|0.582|0.591|0.589|0.591|0.589|0.594|0.595|0.597|0.593|0.595|0.598|0.589|0.583|0.582|0.582|0.574|0.587|0.585|0.597|0.599||||0.598|0.587|0.592|0.593|0.578|0.566|0.567|0.571|0.573|0.573|0.573|0.568|0.57|0.571|0.576|0.572|0.572|||0.571|0.571|0.571|0.565|0.574|0.575|0.58|0.575|0.578|0.582|0.586|0.586
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.275|0.273|0.282|0.284|0.285|0.279|0.28|0.28|0.306|0.317|0.316|0.312|0.314|0.331|0.336|0.336|0.332|0.338|0.332|0.322|0.32|||||||0.334|0.33|0.334|0.328|0.333|0.333|0.328|0.325|0.325|0.306|0.293|0.297|0.305|0.296|0.296|0.29|0.301|0.302||0.314|0.327|0.323|0.318|0.31|0.305|0.329|0.365|0.362|0.363|0.362|0.375|0.38|0.386|0.387|0.39|0.385|0.388|0.387|0.387|0.393|0.385|0.372|0.372|0.362|0.366|0.367|0.37|0.383|0.378|0.358|0.359|0.38|0.381|0.388|0.387|0.407|0.412|0.384|0.39|0.372|0.37|0.359|0.382|0.382|0.422|0.421|0.402|0.387|0.39|0.383|0.393|0.357|0.353|0.332|0.339|0.329|0.328|0.345|0.35|0.356||||||0.331|0.294|0.283|0.278|0.245|0.255|0.258|0.255|0.252|||0.261|0.265|0.259|0.248|0.261|0.264|0.287|0.274|0.256|0.249|0.249|0.238|0.226|0.224|0.23|0.228|0.233|0.222|0.218|0.229|0.248|0.246|0.23|0.217|0.223|0.217|0.211|0.206|0.193|0.183|0.182|0.19|0.169|0.167|0.167|0.167|0.163|0.168|0.17|0.172|0.172|0.169|0.17|0.169|0.169|0.171|0.169|0.166|0.157|0.157|0.16|0.169|0.168|0.169|0.168|0.152|0.158|0.139|0.139|0.146|0.143|0.15|0.167|0.169|0.157|0.144|0.151|0.123|0.125||0.122|0.135|0.15|0.167|0.185|0.206|0.224|0.233|0.238|0.255|0.251|0.248|0.251|0.23|0.22|0.199|0.221|0.245|0.27|0.29|0.291|0.283|0.293|0.322|0.357||||0.362|0.368|0.358|0.365|0.355|0.349|0.348|0.346|0.348|0.354|0.335|0.372|0.401|0.401|0.406|0.41|0.41|||0.415|0.418|0.417|0.415|0.406|0.408|0.406|0.407|0.41|0.412|0.415|0.424
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.61|15.52|15.42|15.46|16.02|16.32|16.33|16.75|16.81|16.76|16.45|16.59|17.22|16.95|17.35|17.48|17.51|16.37|16.02|15.93|15.76|||||||16.4|15.21|14.33|13.76|13.88|14.89|15.23|15.38|14.48|13.53|12.6|13.15|13.69|13.4|13.37|12.8|13.61|14.38||14.68|15.05|15.32|15.18|14.88|15.4|16.57|17.93|17.3|17.8|18.35|18.88|18.94|18.92|18.73|18.71|18.6|18.46|17.74|17.81|19.2|18.96|19.56|17.21|16.83|16.8|16.9|16.88|16.8|15.6|14.52|14.86|15.9|15.92|16.44|16.28|15.86|15.85|15.5|15.36|15.3|14.71|15.05|15.42|15.4|15.56|15.49|14.9|14.36|15.01|14.37|14.05|13.81|14.07|13.69|13.61|13.15|13.1|13.26|14.09|14.59||||||13.62|13.01|12.59|12.25|11.58|11.59|11.58|11.26|11.1|||11.58|11.83|11.9|11.69|11.63|11.81|11.95|11.8|11.88|11.88|11.62|11.38|11.22|11.36|11.43|11.49|11.83|12.16|12.42|12.42|12.7|12.53|12.49|12.16|12.33|12.56|12.58|12.83|12.51|12.47|12.7|12.6|12.32|12.03|11.73|11.51|11.27|11.5|11.91|11.72|11.66|11.35|11.85|11.83|12.01|12.38|12.03|11.93|11.77|12.22|12.21|12.62|13.15|13.01|12.84|13.19|13.25|12.36|12.51|12.42|13.2|13.53|13.93|13.98|13.92|14.27|14.39|14.06|13.26||13.03|12.74|14.02|14.35|15.3|15.47|15.15|15.45|15.56|15.45|15.81|16.09|16.53|16.64|17.08|17.4|17.6|17.02|16.83|16.66|17.65|18.29|18.27|19.11|18.77||||18.61|18.6|17.92|17.97|18|17.58|17.07|17.86|17.5|15.5|16.75|18.61|20.53|19.97|19.95|21.48|21.2|||23.08|25.21|26.51|27.39|27|26.11|24.37|24.85|23.68|24.4|24.09|24.5
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.81|8.87|8.88|8.87|8.96|8.95|8.96|9.01|8.89|8.87|8.9|8.9|8.96|9.1|9.15|9.01|8.96|9.01|8.84|8.8|8.8|||||||8.96|8.89|8.74|8.66|8.82|8.81|8.78|8.82|8.78|8.69|8.4|8.59|8.74|8.83|9.03|9|9.39|9.6||9.84|10.01|10.1|10.08|10.12|10.04|10.05|10.17|10.19|10.27|10.18|10.2|10.29|10.38|10.3|10.3|10.23|10.31|10.28|10.34|10.42|10.46|10.36|10.32|10.21|10.25|10.26|10.3|10.54|10.57|10.58|10.61|10.59|10.78|10.81|10.78|10.96|11.11|11.17|11.05|10.95|10.73|10.66|10.58|10.32|10.29|10.22|10.09|9.97|9.88|9.83|9.87|9.65|9.85|9.67|9.74|9.81|9.76|9.81|10.44|11.2||||||10.31|9.45|8.49|8.5|8.17|8.05|8.05|7.94|7.77|||7.85|7.7|7.65|7.64|7.72|7.81|7.7|7.72|7.68|7.69|7.69|7.62|7.63|7.71|7.91|8.21|8.25|8.27|8.25|8.33|8.39|8.37|8.43|8.44|8.51|8.67|8.51|8.47|8.48|8.52|8.54|8.58|8.61|8.4|8.42|8.51|8.41|8.41|8.5|8.52|8.58|8.7|8.58|8.6|8.68|8.68|8.59|8.51|8.5|8.49|8.78|8.83|9.05|9.06|8.83|8.8|8.96|9.07|9.1|9.1|9.31|9.38|9.59|9.49|9.71|9.72|9.8|9.85|9.86||9.91|9.85|9.96|9.96|10.01|10.08|10.07|10.15|10.17|10.09|10.14|10.21|10.36|10.28|10.01|9.86|9.89|9.8|9.8|9.64|9.71|9.42|9.29|9.22|9.18||||8.85|8.58|8.19|8.07|8.06|8.19|8.21|8.26|8.22|8.2|8.13|8.09|8.24|8.33|8.32|8.41|8.51|||8.56|8.58|8.49|8.44|8.36|8.42|8.45|8.4|8.41|8.6|8.58|8.6
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.472|0.465|0.463|0.46|0.462|0.464|0.464|0.472|0.471|0.477|0.483|0.487|0.486|0.48|0.469|0.464|0.464|0.465|0.466|0.463|0.466|||||||0.47|0.469|0.468|0.46|0.465|0.464|0.459|0.467|0.465|0.46|0.456|0.46|0.468|0.475|0.479|0.481|0.483|0.486||0.499|0.502|0.502|0.502|0.501|0.505|0.499|0.514|0.516|0.526|0.528|0.534|0.538|0.538|0.535|0.533|0.53|0.535|0.535|0.541|0.54|0.552|0.545|0.544|0.541|0.551|0.55|0.557|0.567|0.563|0.558|0.553|0.553|0.56|0.568|0.57|0.571|0.593|0.593|0.594|0.602|0.6|0.598|0.597|0.589|0.596|0.595|0.586|0.582|0.577|0.576|0.573|0.555|0.559|0.554|0.554|0.55|0.551|0.545|0.553|0.577||||||0.55|0.519|0.493|0.492|0.481|0.478|0.472|0.469|0.458|||0.463|0.46|0.454|0.448|0.445|0.447|0.443|0.437|0.433|0.434|0.433|0.431|0.43|0.437|0.452|0.468|0.468|0.457|0.455|0.467|0.464|0.453|0.449|0.446|0.446|0.453|0.447|0.455|0.468|0.467|0.454|0.456|0.442|0.433|0.426|0.426|0.425|0.423|0.426|0.421|0.418|0.416|0.425|0.423|0.417|0.414|0.408|0.402|0.389|0.388|0.395|0.401|0.398|0.397|0.388|0.387|0.383|0.368|0.362|0.365|0.369|0.372|0.378|0.379|0.384|0.385|0.379|0.373|0.362||0.355|0.348|0.356|0.346|0.356|0.384|0.387|0.388|0.388|0.386|0.386|0.389|0.396|0.396|0.398|0.391|0.386|0.378|0.372|0.373|0.369|0.365|0.363|0.366|0.366||||0.363|0.362|0.341|0.337|0.334|0.333|0.334|0.338|0.341|0.337|0.336|0.344|0.348|0.356|0.361|0.366|0.367|||0.366|0.367|0.366|0.364|0.361|0.364|0.368|0.364|0.37|0.378|0.38|0.38
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.05|27.17|27.42|27.57|27.21|27.02|27.04|27.52|27.52|27.7|27.61|27.9|28.56|28.7|28.34|28.1|28.22|28.25|27.95|27.68|27.74|||||||28.32|28.08|28.15|28.06|28.17|28.37|28.25|28.25|28.29|28.1|27.44|27.85|28.01|27.94|28.28|28.47|28.78|29.2||29.92|30.15|30.12|30.24|30.3|30.63|30.85|31.54|31.65|31.19|31.26|31.52|32.53|31.55|30.89|30.98|30.84|30.93|30.78|30.93|31.84|32.2|32.68|33.01|31.05|30.4|29.11|29.2|30.2|29.87|29.56|29.56|30.21|30.79|30.76|31.02|30.36|31|30.1|30.1|29.36|29|28.78|28.87|28.9|30.12|30.1|29.82|29.88|30.2|29.76|29.51|29.01|29.25|30|30.7|30.89|31.51|32|32.82|34||||||33.4|30.15|27.19|27.16|26|25.53|25.36|25.5|25.01|||25.5|26.01|25.52|25.33|25.82|26.08|25.78|25.87|25.6|25.45|26|25.51|25.23|25.79|25.98|25.93|25.79|26.25|26.71|26.95|26.77|27.15|27.75|28.75|28.81|29|29.45|29.85|29.73|29.2|29.1|29|28.35|27.93|28.33|28.4|28.11|28.38|29.83|30.54|30.95|30.75|30.17|30.07|29.97|29.95|29.56|28.68|28.73|28.9|29.25|30.2|30.6|30.5|31|31.2|31.41|31.37|31.3|31.3|32|32.45|33.05|33.5|33.61|33.7|33.81|34.2|34.11||35|35.5|35.96|35.2|35.21|35.5|36.2|36.45|36.6|36|36.65|37.9|38.45|38.46|38.4|38.58|39.1|39.2|39.48|38.2|37.68|36.72|36.7|36.6|35.66||||34.89|34.01|33.7|34.15|34.08|34.4|34.85|34.61|35.41|35.03|35|35.19|35.29|35.61|36.58|36.5|36.73|||38.02|37.96|37.1|35.15|35.31|35.8|35.43|35.41|35.45|35.55|36.07|36.67
07943|100309|/equities/maling|SHANGHAICOMP|6.3|6.34|6.36|6.41|6.35|6.3|6.27|6.3|6.26|6.28|6.31|6.31|6.42|6.45|6.49|6.44|6.45|6.47|6.37|6.33|6.41|||||||6.52|6.42|6.46|6.44|6.57|6.64|6.47|6.49|6.4|6.28|6.14|6.29|6.45|6.4|6.55|6.51|6.68|6.88||6.94|6.98|6.98|7.02|6.93|6.93|6.92|7.11|7|7.17|7.23|7.41|7.51|7.45|7.27|7.26|7.15|7.14|7.13|7.21|7.25|7.2|7.12|7.03|6.87|6.88|6.78|6.78|6.98|7|6.95|6.96|6.98|7.08|7.14|7.11|7.13|7.19|7.08|7.05|7.09|6.98|6.87|6.83|6.64|6.66|6.65|6.59|6.52|6.55|6.43|6.41|6.36|6.4|6.4|6.49|6.45|6.47|6.66|6.61|6.9||||||6.5|6.34|6.08|6.1|5.98|5.94|5.96|5.87|5.8|||5.91|5.93|5.99|5.95|6.02|6.05|6.03|6.01|5.98|5.98|5.71|5.62|5.56|5.55|5.48|5.47|5.5|5.59|5.65|5.68|5.7|5.74|5.75|5.76|5.8|5.8|5.72|5.7|5.72|5.68|5.67|5.7|5.62|5.56|5.54|5.5|5.41|5.4|5.48|5.54|5.58|5.54|5.55|5.51|5.48|5.47|5.4|5.28|5.24|5.29|5.42|5.44|5.6|5.56|5.49|5.48|5.49|5.53|5.54|5.59|5.78|5.78|5.94|5.98|5.94|5.89|5.91|5.96|5.96||5.92|5.86|6.04|6.07|6.13|6.2|6.22|6.26|6.23|6.38|6.36|6.38|6.5|6.49|6.5|6.41|6.37|6.37|6.4|6.32|6.37|6.34|6.34|6.33|6.39||||6.31|6.1|6.07|6.09|6.1|6.18|6.08|6.08|6.09|5.92|5.9|6.03|6.19|6.28|6.32|6.31|6.39|||6.28|6.29|6.19|6.04|6|6.12|6.14|6.17|6.28|6.34|6.22|6.21
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.36|9.33|9.42|9.5|9.66|9.63|9.61|9.69|9.64|9.6|9.54|9.57|9.82|9.83|9.91|9.89|9.92|9.72|9.62|9.39|9.38|||||||9.42|9.32|9.41|9.4|9.53|9.53|9.6|9.65|9.54|9.23|8.89|9.22|9.47|9.29|9.29|9.27|9.56|10.03||10.13|10.17|10.19|10.3|10.22|11.08|10.55|11.27|11.23|11.01|11.22|11.81|12.14|12.12|11.36|10.84|10.8|10.91|11.18|11.26|11.86|12.13|11.88|11.69|11.09|11.35|11.28|12.12|11.88|11.5|12.19|11.08|10.27|10.84|10.95|9.87|9.83|9.92|9.68|9.5|9.48|9.25|9.27|9.38|9.45|9.6|9.51|9.12|9|8.98|8.79|8.78|8.66|8.69|8.64|8.69|8.55|8.57|8.56|8.55|8.97||||||8.61|8.29|8.03|8.03|7.76|7.81|7.88|7.68|7.41|||7.42|7.38|7.47|7.81|7.42|7.56|7.43|7.35|7.31|7.28|7.2|7.11|7.01|7.11|7.31|7.3|7.4|7.51|7.56|7.66|7.71|7.65|7.75|7.67|7.67|7.93|8.05|8.16|8|8.13|8.5|8.68|8.57|8.34|8.29|8.24|7.97|8.05|7.93|8.05|8.27|9.01|8.15|7.83|7.48|7.65|7.47|7.32|7.3|7.41|7.51|7.6|7.77|7.76|7.67|7.47|7.48|7.45|7.4|7.41|7.74|7.8|8.05|8.07|8.09|8.08|8.1|8|7.88||7.85|7.78|8.38|8.11|8.1|8.32|8.15|8.23|8.48|8.7|8.69|8.72|8.99|8.96|8.92|8.82|8.83|8.89|8.92|8.86|8.88|8.82|8.9|9.1|9.07||||8.99|9.01|8.91|8.88|8.71|8.75|8.56|8.71|8.83|8.51|8.44|9.29|10.17|10.27|10.56|10.08|9.7|||9.82|9.55|9.58|9.43|9.22|9.28|9.82|9.83|9.76|9.95|9.95|9.97
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.404|0.402|0.397|0.397|0.397|0.398|0.398|0.4|0.401|0.401|0.4|0.396|0.4|0.407|0.407|0.403|0.409|0.407|0.41|0.406|0.409|||||||0.413|0.414|0.414|0.414|0.421|0.418|0.419|0.418|0.422|0.409|0.4|0.41|0.411|0.41|0.405|0.393|0.41|0.428||0.44|0.445|0.455|0.444|0.44|0.445|0.443|0.461|0.459|0.451|0.45|0.476|0.479|0.476|0.446|0.441|0.438|0.436|0.438|0.441|0.444|0.439|0.44|0.433|0.421|0.425|0.42|0.429|0.439|0.426|0.427|0.42|0.416|0.431|0.428|0.4|0.4|0.412|0.406|0.403|0.395|0.383|0.394|0.394|0.391|0.4|0.396|0.387|0.388|0.39|0.388|0.384|0.373|0.372|0.372|0.377|0.383|0.382|0.385|0.388|0.393||||||0.37|0.349|0.34|0.335|0.328|0.327|0.328|0.326|0.324|||0.316|0.32|0.32|0.322|0.313|0.311|0.313|0.309|0.308|0.312|0.306|0.299|0.302|0.3|0.306|0.305|0.306|0.309|0.309|0.313|0.311|0.308|0.309|0.307|0.308|0.313|0.314|0.313|0.313|0.31|0.321|0.329|0.325|0.316|0.316|0.315|0.304|0.303|0.301|0.298|0.298|0.304|0.294|0.282|0.284|0.281|0.277|0.275|0.273|0.274|0.279|0.285|0.288|0.283|0.281|0.283|0.277|0.265|0.27|0.27|0.285|0.288|0.29|0.291|0.287|0.284|0.288|0.274|0.267||0.266|0.276|0.305|0.303|0.331|0.365|0.366|0.372|0.372|0.372|0.372|0.373|0.373|0.373|0.378|0.372|0.375|0.376|0.379|0.38|0.381|0.381|0.381|0.389|0.393||||0.396|0.404|0.403|0.399|0.398|0.396|0.398|0.399|0.401|0.396|0.386|0.405|0.428|0.426|0.428|0.428|0.42|||0.416|0.417|0.416|0.411|0.408|0.41|0.415|0.413|0.416|0.426|0.426|0.429
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.8|21.58|21.55|21.98|23.77|21.51|21.61|21.07|20.42|19.73|17.8|17.81|17.97|18.49|18.45|17.83|17.89|18.13|18.17|17.71|17.52|||||||17.63|17.56|17.65|17.16|16.77|17.02|16.58|16.71|16.86|16.28|16.12|15.82|15.68|15.2|15.74|15.6|16.05|16.88||17.6|17.66|18.25|18.23|18|18.35|18.66|18.84|18.48|18.88|19.15|19.63|20.14|20.89|20.57|20.17|20|19.46|18.66|18.76|18.59|18.42|17.7|17.76|17.4|18.03|18.4|19.75|18.79|17.28|17.03|17.44|18.11|19.03|18.2|17.83|18.2|19.05|18.81|20|17.61|16.3|16.97|17.13|16.88|17.32|17|15.1|15|15.13|14.65|14.45|14.05|14.01|13.28|13.38|13.4|13.42|13.18|13.22|13.9||||||13.34|12.7|11.77|11.66|10.95|10.82|10.8|10.65|10.5|||10.56|10.71|10.67|10.62|10.74|10.81|10.93|10.91|10.88|10.91|10.88|10.81|10.9|10.91|10.99|11.06|11.09|11.14|11.24|11.37|11.34|11.51|11.73|11.59|11.5|11.6|11.36|11.41|11.36|11.32|11.33|11.46|11.08|10.98|11.07|10.72|10.47|10.55|10.61|10.93|10.77|10.51|10.58|10.6|10.71|10.8|10.85|10.73|10.49|10.67|10.86|10.96|11.12|11.61|11.45|11.21|11.2|11.3|11.34|11.28|11.56|11.6|11.74|11.98|11.96|12.01|11.97|11.9|11.85||12.04|12.04|12.19|12.35|12.81|13.11|12.88|12.88|12.89|12.85|12.97|12.96|13.06|13.3|13.4|13.27|13.31|13.35|13.92|13.36|13.27|13.15|13.19|13.33|13||||12.8|12.52|12.65|12.65|12.63|12.67|13.05|12.99|12.97|12.71|12.6|12.55|12.51|11.99|12|11.95|12.03|||11.98|12|12.06|11.78|11.61|11.68|11.79|12.06|12.46|12.63|12.75|12.77
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.227|1.192|1.182|1.186|1.218|1.173|1.162|1.158|1.163|1.153|1.11|1.103|1.1|1.119|1.138|1.125|1.129|1.138|1.135|1.115|1.118|||||||1.113|1.11|1.11|1.096|1.096|1.099|1.088|1.09|1.09|1.067|1.056|1.053|1.051|1.04|1.053|1.052|1.046|1.078||1.113|1.113|1.12|1.113|1.11|1.111|1.112|1.117|1.106|1.111|1.111|1.124|1.126|1.146|1.136|1.129|1.118|1.117|1.102|1.1|1.095|1.086|1.081|1.082|1.057|1.056|1.063|1.107|1.101|1.077|1.08|1.083|1.103|1.103|1.092|1.081|1.089|1.116|1.111|1.13|1.081|1.045|1.035|1.062|1.044|1.089|1.106|1.049|1.063|1.094|1.093|1.085|1.044|1.043|1.012|1.02|1.003|1|1.019|1.011|1.033||||||0.967|0.938|0.915|0.905|0.882|0.878|0.88|0.879|0.877|||0.884|0.885|0.881|0.876|0.875|0.885|0.894|0.886|0.881|0.88|0.87|0.865|0.863|0.861|0.885|0.882|0.881|0.881|0.879|0.874|0.87|0.864|0.864|0.862|0.86|0.862|0.855|0.857|0.856|0.859|0.856|0.868|0.854|0.847|0.85|0.841|0.838|0.837|0.837|0.836|0.833|0.834|0.835|0.836|0.831|0.838|0.841|0.83|0.816|0.834|0.83|0.841|0.85|0.851|0.855|0.852|0.85|0.853|0.852|0.851|0.857|0.853|0.856|0.852|0.841|0.843|0.843|0.829|0.827||0.821|0.82|0.86|0.857|0.925|0.936|0.932|0.933|0.933|0.93|0.935|0.935|0.939|0.942|0.938|0.928|0.943|0.944|0.957|0.948|0.957|0.952|0.955|0.954|0.948||||0.943|0.93|0.929|0.93|0.926|0.932|0.946|0.956|0.943|0.939|0.935|0.959|0.952|0.951|0.945|0.952|0.95|||0.953|0.958|0.95|0.95|0.951|0.945|0.942|0.944|0.951|0.953|0.962|0.96
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|19.5|19.3|19.18|19.02|19.02|18.03|17.71|17.6|17.45|17.42|17.11|17.13|17.7|17.63|17.75|17.44|17.46|17.48|17.55|16.84|17.72|||||||17.75|17.76|17.75|17.72|17.76|17.85|17.51|17.69|17.95|17.87|17.42|17.75|18.06|17.66|17.19|16.62|17.35|17.92||17.9|18.09|18.42|18.62|18.52|19.33|19.4|18.92|18.82|19.34|19.68|20.5|20.25|19.85|18.64|18.52|18.33|18.6|18|18.53|18.56|18.68|18.38|18.1|17.55|17.64|17.34|17.49|17.88|17.83|17.64|17.72|18.1|18.27|18.22|18.52|18.2|17.98|16.92|16.71|16.35|15.94|15.99|15.88|15.91|16.08|16.02|15.79|15.76|15.88|15.81|15.49|14.87|15|15.02|15.33|15.17|15.4|15.8|15.94|16.82||||||15.93|14.75|13.15|13.16|12.7|12.33|12.18|11.85|11.63|||11.9|12.04|12.03|11.95|12.09|12.22|12.37|12.25|11.95|12.01|12.12|11.79|11.73|11.65|11.8|12.53|12.77|13.04|13.13|13.35|13.49|13.69|13.7|13.78|13.89|14.02|13.84|13.76|13.74|13.4|13.45|13.47|12.85|12.64|12.74|12.86|12.78|12.81|13.08|13.48|13.57|13.59|13.4|13.17|13.3|13.21|12.97|12.36|11.84|11.9|12.14|12.3|12.5|12.55|12.29|12.45|12.49|12.61|12.62|12.73|13.07|13.15|13.54|13.47|13.3|13.16|13.24|13.49|13.26||13.34|13.16|14.06|14.05|14.08|14.39|14.32|14.44|14.44|14.52|14.72|14.78|15.07|15.18|15.2|14.9|14.76|14.73|14.32|13.99|14.34|14.28|14.28|14.25|13.89||||13.67|13.02|12.25|12.36|12.26|12.15|11.83|11.85|11.94|11.88|11.79|12.21|12.83|13.27|13.42|13.38|13.45|||13.66|13.55|13.44|13.02|13.18|13.54|13.25|13.25|13.74|14.08|14.02|13.96
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|76.88|74|73.06|77.14|82.2|84.61|80.2|84.19|80.1|75.68|72.1|72.1|72.15|71|71.87|71.71|74.32|73.5|75.08|69.13|63.77|||||||61.58|63.1|62.67|62.58|61.4|60.7|60.5|60.2|59.47|53.03|52.78|53.55|50.66|48.38|49.06|48.71|49|51||53.98|56.29|57.77|58.32|57.87|56.12|55.61|55.45|54.18|54.05|54.94|56.25|57.99|60.01|58.85|58.2|57.82|57.03|58.7|56.62|55.86|54.2|50.12|48.79|47.05|48.97|50.18|52|54|53.66|50.95|50|52.2|55.07|53.5|56.3|52.5|52.5|50.89|52.12|48.71|46.43|44.3|44.7|45.75|45.95|47.18|46.71|47.3|47.49|45.67|45.69|41.89|41.98|41.59|43.2|41.58|44.24|49.02|48|48||||||43.75|40.52|37.8|37.25|34.11|34.67|35.25|34.49|34.28|||34.75|35.78|35.54|34.82|34.64|35.33|36.07|35.9|34.3|34.2|34.35|32.64|30.9|30.4|31.59|32.18|33.53|36.28|35.95|36.96|38.04|35.4|35.19|35.53|35.45|36.43|36.8|38.42|38.65|38.89|39.7|40.97|35.83|34.11|34.45|34.48|34.08|34.52|35.63|36.84|36.27|35.69|36.1|35.88|36.3|37.3|38.1|37.35|36.34|36.64|37.45|38.41|38.78|39.23|38.75|40.03|40.35|40.37|40.59|40.7|41.81|42.95|44.11|44.7|44.55|45|46.4|46.7|45.91||47.39|49.87|51.35|51.13|48.92|47.86|47.21|47.56|47.53|46.2|47.49|48.84|49.46|48.1|51.36|50.16|51.1|50.63|51.3|50.4|52.52|54.15|55.12|57.33|57.18||||55.62|56.88|55.02|55.43|54.3|51.15|49.6|51.3|47.38|48.08|47.01|49.33|50.69|51.12|51.78|51.74|52.37|||52.44|53.68|56.24|55.74|56.69|55.6|56.26|60.23|63.67|63.6|62.71|65.98
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.89|5|5.03|5.04|5.09|5.08|5.05|5.03|4.99|5.03|4.99|5|5.1|5.08|5.17|5.09|5.06|5.06|4.97|4.89|4.86|||||||4.88|4.83|4.89|4.84|4.97|4.88|4.86|4.92|4.86|4.8|4.66|4.79|4.87|4.78|4.8|4.71|4.82|5.03||5.1|5.13|5.09|5.07|4.99|5.12|5.18|5.48|5.51|5.6|5.63|5.85|6.04|5.8|5.71|5.69|5.64|5.66|5.64|5.67|5.56|5.5|5.26|5.22|5.03|5.17|5.07|5.09|5.21|5.13|5.06|5.13|5.08|5.27|5.29|5.3|5.31|5.42|5.45|5.3|5.17|4.9|4.96|4.94|4.8|4.8|4.72|4.65|4.59|4.6|4.56|4.53|4.4|4.55|4.55|4.57|4.55|4.49|4.46|4.79|4.96||||||4.91|4.58|4.33|4.29|4|3.92|3.85|3.8|3.7|||3.71|3.69|3.7|3.76|3.77|3.82|3.8|3.77|3.74|3.78|3.7|3.63|3.62|3.62|3.7|3.68|3.75|3.77|3.8|3.84|3.92|3.87|3.9|3.85|3.93|3.99|3.97|3.94|3.96|3.95|4.04|4.23|3.98|3.72|3.67|3.66|3.58|3.58|3.64|3.61|3.64|3.67|3.71|3.69|3.75|3.77|3.65|3.58|3.63|3.69|3.86|3.92|4.02|3.96|3.76|3.74|3.79|3.74|3.64|3.65|3.87|3.89|4.04|4.07|4.14|4.05|4.02|3.99|3.85||3.74|3.68|3.94|4|4.05|4.17|4.15|4.29|4.55|4.39|4.52|4.62|4.75|4.73|4.74|4.62|4.43|4.35|4.28|4.41|4.45|4.35|4.32|4.3|4.34||||4.18|4.04|3.86|3.82|3.83|3.75|3.72|3.79|3.85|3.78|3.75|3.9|4.21|4.23|4.26|4.35|4.35|||4.45|4.44|4.4|4.35|4.36|4.37|4.41|4.38|4.36|4.43|4.37|4.36
07951|100759|/equities/new-world|SHANGHAICOMP|7.36|7.41|7.49|7.52|7.6|7.55|7.55|7.61|7.59|7.64|7.62|7.66|7.97|8.02|8.07|8.06|8.03|7.87|7.75|7.62|7.62|||||||7.73|7.71|7.81|7.86|8.06|7.96|7.95|7.91|7.71|7.45|7.15|7.4|7.75|7.51|7.43|7.48|7.7|8.12||8.16|8.18|8.24|8.1|7.8|7.95|8.1|8.75|8.68|9.07|10.08|10.03|10|9.26|9.29|9.08|8.85|9.03|8.95|9.85|10.9|11.66|11.01|9.48|7.69|7.33|6.8|6.82|6.93|6.89|6.8|6.89|6.95|7.07|7.08|7.02|7.02|7.08|6.96|6.83|6.84|6.73|6.69|6.72|6.71|6.75|6.68|6.62|6.58|6.56|6.49|6.48|6.35|6.44|6.41|6.48|6.41|6.46|6.45|6.56|6.93||||||6.54|6.36|6.2|6.11|5.93|5.89|5.9|5.79|5.69|||5.76|5.77|5.78|5.9|5.82|5.82|5.72|5.71|5.69|5.73|5.64|5.57|5.56|5.5|5.53|5.49|5.58|5.64|5.64|5.73|5.74|5.76|5.78|5.83|5.89|5.96|5.99|5.97|5.94|5.9|5.98|5.98|5.92|5.81|5.73|5.66|5.56|5.52|5.57|5.56|5.55|5.54|5.5|5.45|5.47|5.5|5.43|5.36|5.32|5.37|5.4|5.41|5.56|5.53|5.38|5.4|5.41|5.41|5.39|5.38|5.49|5.52|5.59|5.55|5.56|5.56|5.55|5.72|5.67||5.66|5.62|5.81|5.84|5.86|6.01|6.03|6.07|6.15|6.13|6.18|6.21|6.36|6.35|6.37|6.3|6.31|6.28|6.29|6.26|6.29|6.25|6.24|6.23|6.25||||6.19|6.02|5.9|5.86|5.82|5.76|5.72|5.79|5.87|5.76|5.7|5.99|6.39|6.32|6.36|6.34|6.35|||6.35|6.33|6.24|6.16|6.09|6.1|6.14|6.22|6.31|6.39|6.38|6.39
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.3|12.34|12.35|12.3|12.39|12.45|12.5|12.67|12.73|12.7|12.57|12.6|13.08|13.1|13.02|13.08|13.17|13.04|12.91|12.63|12.6|||||||12.61|12.48|12.58|12.5|12.6|12.5|12.44|12.43|12.3|12.1|11.74|12.06|12.42|12.28|12.38|12.33|12.5|13.17||13.5|13.71|13.74|13.65|13.41|13.63|13.84|14.48|14.35|14.62|14.76|15.76|15.06|15.21|13.86|13.23|13.27|13.13|13.03|13.18|13.51|13.4|13.05|12.96|12.6|13.05|12.97|13.15|13.57|13.36|13.05|13.34|13.67|13.75|15.01|14.28|14.34|14.2|13.81|14|13.8|13.58|12.38|12.59|12.47|12.53|11.97|11.75|11.65|11.61|11.55|11.43|11.42|11.59|11.56|11.71|11.63|11.68|11.86|11.7|12.27||||||11.62|11.31|11.07|10.99|10.68|10.64|10.61|10.47|10.33|||10.56|10.64|10.7|10.9|10.79|10.82|10.85|10.65|10.67|10.81|10.75|10.61|10.53|10.58|10.57|10.42|10.54|10.72|10.73|10.92|11.03|11.06|11.06|11.1|11.2|11.23|11.22|11.28|11.16|11.14|11.28|11.29|11.21|11.04|11.02|10.93|10.87|10.81|10.8|10.81|10.92|11.05|10.88|10.78|10.66|10.58|10.47|10.35|10.21|10.38|10.33|10.31|10.54|10.43|10.31|10.35|10.4|10.29|10.28|10.33|10.51|10.61|10.68|10.61|10.68|10.73|10.63|10.51|10.41||10.39|10.23|10.43|10.46|10.52|10.84|10.8|10.8|10.82|10.85|10.9|11.01|11.12|11.16|11.28|11.21|11.33|11.36|11.33|11.21|11.4|11.4|11.31|11.25|11.26||||11.19|11.11|10.93|11.12|11.15|11.07|11|11.1|10.76|10.4|10.3|10.74|10.98|11|10.96|10.8|10.7|||10.81|10.91|10.9|10.5|10.13|10.14|10.1|10.21|10.23|10.36|10.31|10.32
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.64|7.63|7.63|7.69|7.92|8.04|8.05|8.28|7.83|7.86|7.87|7.86|8.1|8.06|8.09|8.1|8.03|7.98|7.8|7.5|7.43|||||||7.42|7.34|7.33|7.22|7.27|7.31|7.22|7.29|7.25|7.08|7.02|7.11|7.2|7.14|7.22|7.22|7.3|7.47||7.75|7.85|7.83|7.88|7.83|7.94|7.97|8.21|8.08|8.21|8.19|8.42|8.45|8.39|8.4|8.33|8.29|8.25|8.15|8.13|8.26|8.26|8.15|8.34|7.98|8.09|7.97|8.13|8.31|8.21|8.06|8.25|8.33|8.41|8.5|8.48|8.76|8.64|8.53|8.27|7.91|7.77|7.64|7.56|7.45|7.49|7.45|7.25|7.2|7.18|7.15|7.13|6.96|7.02|6.99|7.05|7.02|7.08|7.11|7.24|7.56||||||7.19|6.79|6.61|6.53|6.34|6.25|6.21|6.1|6.11|||6.17|6.13|6.11|6.1|6.19|6.2|6.15|6.13|6.14|6.14|6.13|6.09|5.97|5.96|6.01|6|6.02|6.16|6.15|6.23|6.24|6.22|6.24|6.19|6.23|6.28|6.28|6.29|6.28|6.25|6.27|6.3|6.21|6.1|5.99|5.89|5.78|5.81|5.86|5.89|5.9|5.8|5.85|5.8|5.94|5.99|5.95|5.91|5.84|5.9|5.98|5.97|6.08|6.06|6.02|6.06|6.05|5.93|5.93|5.98|6.09|6.1|6.22|6.29|6.28|6.22|6.3|6.32|6.32||6.34|6.28|6.39|6.43|6.43|6.52|6.42|6.42|6.45|6.47|6.5|6.53|6.68|6.71|6.74|6.68|6.68|6.66|6.69|6.66|6.76|6.78|6.78|6.9|6.94||||6.85|7.08|6.85|6.83|6.76|6.84|6.82|7.03|7.01|6.93|6.86|6.87|6.99|6.92|6.9|7.11|7.16|||7.26|7.35|7.24|7.13|7.05|7.06|7.21|7.43|7.44|7.55|7.34|7.35
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.97|19.2|19.24|19.14|19.32|19.26|19.31|19.57|19.55|19.72|19.66|19.79|19.98|19.99|20.03|20.01|20.02|20.1|19.98|20.16|20.03|||||||19.81|19.53|19.53|19.23|19.42|19.44|19.25|19.52|19.82|19.71|19.64|19.91|19.91|20.04|20.12|20.51|20.36|20.46||20.81|21|20.72|20.85|21.42|21.22|21.31|21.43|21.35|21.44|21.37|21.53|21.64|21.67|21.8|21.39|21.47|21.26|21.14|21.2|21.22|21.21|21.6|21.77|21.67|21.56|21.38|21.7|21.46|20.75|20.5|20.57|20.55|21.01|20.74|20.33|19.63|19.65|19.42|19.48|19.33|19.26|19.2|19.26|19.51|20.47|20.56|20.61|20.61|20.68|20.4|20.3|20.26|20.3|19.98|20.18|19.92|20.03|20.56|20.42|21.19||||||20.06|19.78|19.32|19.22|18.39|18.4|18.67|18.29|18.33|||18.08|17.88|18.35|18.75|19.18|19.25|19.06|18.82|18.46|18.36|18.44|18.63|18.89|19.05|18.53|18.97|19.26|19.35|19.62|19.59|19.52|19.34|19.17|19.09|18.98|18.95|19.05|19.02|18.76|18.91|19.18|19.29|19.29|19.08|19.12|19.18|19.25|19.11|19.16|19.44|19.71|19.5|19.09|19.09|18.9|18.88|18.57|18.75|18.9|19.02|18.71|18.63|18.86|19.2|19.01|19.04|18.99|18.83|18.73|18.83|18.83|18.88|19.08|18.61|18.33|18.1|18.14|18.41|18.3||18.43|18.39|18.42|18.18|18.11|18.13|18.06|18.07|18.28|18.21|17.93|17.86|18.03|18.18|18.38|18.3|18.43|18.58|18.15|18|18.06|17.94|17.98|17.84|17.95||||17.91|17.87|17.63|17.7|17.48|17.5|17.69|17.46|17.47|17.31|17.26|16.7|16.69|16.6|16.66|16.67|16.73|||17.14|17.23|16.88|16.37|16.94|16.99|16.91|16.96|17.04|17.4|17.33|17.37
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|13.94|14.36|14.11|14.14|13.89|14.17|13.94|14.28|14.14|12.93|12.67|12.61|13.15|13.15|13.48|13.06|12.89|12.65|12.43|12.13|12.13|||||||12.01|12.67|12.98|13.1|13.18|13.17|13.03|13.08|12.99|12.32|11.93|12.24|13.22|12.8|12.73|12.52|12.6|13.03||13.04|13.46|14.06|15.21|16.01|17.6|16.93|18.8|18.79|17.2|14.12|14.5|12.29|11.64|11.4|11.13|11.04|11.27|11.45|11.45|11.52|11.51|11.23|11.09|10.62|10.93|10.77|10.8|11.05|10.91|10.75|10.83|11.32|11.42|12.13|11.78|11.81|11.6|11.45|11.4|11.15|10.68|10.58|10.99|10.9|11.1|11.07|10.97|10.65|10.52|10.27|10.28|10.12|10.16|10.15|10.29|10.4|10.35|10.16|10.25|10.6||||||10.25|9.9|9.8|9.62|9.45|9.32|9.44|9.34|9.09|||9.08|9.15|9.24|9.53|9.3|9.33|9.32|9.35|8.6|8.83|8.7|8.52|8.58|8.61|8.56|8.6|8.75|8.7|8.71|8.88|8.94|9.05|9.13|9.08|9.1|9.28|9.15|9.3|9.2|9.16|9.45|9.95|9.75|9.65|9.7|9.5|9.45|9.45|8.81|8.76|8.81|8.82|8.68|8.64|8.67|8.71|8.6|8.43|8.3|8.44|8.57|8.68|8.9|8.8|8.68|8.58|8.51|8.29|8.18|8.16|8.47|8.49|8.68|8.58|8.57|8.5|8.61|8.54|8.47||8.32|8.27|8.58|8.68|8.83|9.02|8.95|9.03|9.05|9.01|9.05|9.11|9.42|9.4|9.49|9.48|9.55|9.54|9.4|9.4|9.57|9.62|9.52|9.7|9.38||||9.09|9|8.66|8.68|8.61|8.66|8.6|8.73|8.64|8.51|8.16|8.76|9.7|9.79|9.64|9.38|9.44|||9.45|9.47|9.5|9.34|9.17|9.23|9.52|9.7|9.84|9.97|9.92|9.97
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.366|0.367|0.358|0.355|0.353|0.353|0.352|0.356|0.358|0.35|0.349|0.35|0.351|0.353|0.353|0.352|0.351|0.352|0.349|0.342|0.346|||||||0.349|0.365|0.368|0.363|0.364|0.364|0.362|0.361|0.36|0.351|0.349|0.351|0.361|0.353|0.353|0.351|0.351|0.364||0.375|0.382|0.382|0.384|0.382|0.383|0.382|0.392|0.395|0.385|0.377|0.39|0.381|0.377|0.37|0.369|0.366|0.375|0.376|0.377|0.379|0.376|0.369|0.366|0.359|0.366|0.362|0.361|0.37|0.363|0.361|0.362|0.374|0.373|0.38|0.375|0.381|0.381|0.375|0.379|0.37|0.359|0.359|0.359|0.358|0.371|0.368|0.363|0.365|0.362|0.359|0.352|0.346|0.345|0.343|0.345|0.341|0.342|0.349|0.349|0.36||||||0.332|0.32|0.313|0.315|0.306|0.306|0.306|0.306|0.303|||0.303|0.304|0.305|0.306|0.306|0.307|0.306|0.305|0.295|0.298|0.294|0.292|0.286|0.291|0.29|0.286|0.289|0.29|0.291|0.296|0.296|0.294|0.295|0.293|0.297|0.299|0.294|0.287|0.291|0.289|0.293|0.3|0.29|0.29|0.283|0.287|0.284|0.284|0.287|0.285|0.282|0.276|0.268|0.267|0.266|0.262|0.255|0.253|0.247|0.247|0.249|0.25|0.254|0.254|0.245|0.242|0.243|0.24|0.241|0.24|0.242|0.242|0.243|0.245|0.244|0.246|0.244|0.238|0.23||0.225|0.222|0.246|0.242|0.251|0.278|0.28|0.283|0.284|0.284|0.285|0.287|0.286|0.285|0.289|0.291|0.291|0.291|0.291|0.291|0.292|0.292|0.293|0.295|0.296||||0.291|0.286|0.281|0.281|0.278|0.279|0.282|0.281|0.284|0.286|0.28|0.282|0.299|0.297|0.301|0.297|0.296|||0.296|0.297|0.298|0.295|0.295|0.293|0.292|0.295|0.3|0.304|0.302|0.303
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.91|5.82|5.95|6.02|6.01|6.03|6|6.05|6.03|5.99|6.03|6.03|6.08|6.06|6.12|6.1|6.12|6.11|6.05|5.97|5.99|||||||5.95|5.85|5.85|5.8|5.82|5.82|5.77|5.8|5.76|5.67|5.65|5.77|5.84|5.8|5.88|5.88|5.95|6.02||6.26|6.35|6.38|6.3|6.3|6.27|6.18|6.22|6.23|6.45|6.41|6.59|6.64|6.57|6.43|6.41|6.42|6.46|6.39|6.42|6.5|6.48|6.4|6.37|6.15|6.24|6.21|6.29|6.4|6.38|6.32|6.35|6.25|6.36|6.35|6.28|6.33|6.4|6.18|6.06|6.01|5.92|5.97|5.92|5.83|5.83|5.84|5.8|5.78|5.81|5.79|5.8|5.76|5.85|5.84|5.87|5.86|5.8|5.75|5.8|6.01||||||5.71|5.54|5.33|5.23|5.07|5.01|5|4.95|4.88|||4.97|4.96|4.93|4.9|4.88|4.93|4.91|4.91|4.95|4.98|5.04|5.05|5.12|5.16|5.15|5.13|5.19|5.22|5.29|5.4|5.42|5.45|5.49|5.46|5.49|5.56|5.51|5.53|5.54|5.6|5.66|5.69|5.55|5.46|5.4|5.35|5.29|5.27|5.33|5.32|5.37|5.32|5.32|5.29|5.29|5.31|5.28|5.24|5.14|5.19|5.29|5.32|5.47|5.45|5.32|5.3|5.29|5.27|5.28|5.27|5.39|5.36|5.47|5.42|5.45|5.51|5.59|5.68|5.73||5.75|5.68|5.88|5.88|5.88|6.02|6.03|6.06|6.06|6.05|6.12|6.16|6.41|6.38|6.37|6.25|6.17|6.16|6.16|6.08|6.1|6.07|6.06|6.12|6.13||||6.05|5.91|5.84|5.78|5.78|5.78|5.85|5.84|5.84|5.67|5.65|5.63|5.8|5.82|5.82|5.95|5.97|||6.03|6.02|5.98|5.92|5.88|5.9|5.94|6|6|6.07|6.05|6.06
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|16.66|17.01|17.16|17.1|17.04|16.85|16.27|16.17|15.86|15.82|15.72|15.81|15.62|15.84|15.63|15.06|15.01|15.35|15.07|14.5|14.53|||||||14.64|14.3|14.37|14.3|14.78|15.32|15.14|15.11|15.1|15.05|14.76|15|14.75|14.33|14.5|14.46|14.72|15.15||15.8|16.09|16|16.3|16.38|16.7|16.7|16.89|16.88|17.1|17.26|17.2|17.81|17.91|17.95|18.3|18.5|18.19|18.53|18.59|18.91|19.06|19.65|19.76|18.66|19.1|19.81|19.77|18.71|18.71|17.8|17.95|18.36|19.81|19.47|20.23|18.58|18.68|18.35|18.5|16.93|16.1|16.03|16.07|16.1|16.46|16.13|14.57|14.47|14.56|14.01|14|13.15|13.08|13.04|13.51|13.28|13.37|14.16|14.79|15.11||||||13.86|12.85|11.65|11.66|10.7|10.47|10.4|10.61|10.49|||10.86|11.3|11.07|10.96|11.14|11.35|11.64|11.39|11.05|11.13|11.1|10.76|10.71|10.82|10.96|10.85|10.98|11.04|11.19|11.4|11.49|11.72|11.87|11.9|12.04|12.03|12.18|12.4|12.46|12.33|12.56|12.65|12.18|12.2|12.27|12.48|12.3|12.43|12.66|13.09|13.12|12.9|12.86|13.1|13.08|13.63|13.58|13.24|13.05|13.19|13.5|13.57|13.63|13.78|13.56|14.01|14.36|13.8|13.73|14.2|14.73|14.91|15.46|16.03|15.66|15.44|15.74|16.2|16.2||16.43|16.87|17.07|16.02|16|16.22|16.28|16.01|15.93|15.85|16.31|16.88|17.35|17.26|17.05|16.96|17.36|17.57|18.21|18.3|18.98|19.2|18.72|18.96|19.39||||18.4|18.3|18.1|17.81|17.34|17.87|17.53|18.07|18.51|18.81|18.8|19.8|19.98|20.52|21.05|20.2|20.32|||20.31|19.74|19.34|19.1|18.94|18.92|17.7|17.8|18.94|19.65|20.16|19.95
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.3|5.32|5.33|5.31|5.34|5.31|5.31|5.38|5.4|5.31|5.32|5.37|5.39|5.34|5.34|5.39|5.28|5.19|5.14|5.08|4.98|||||||4.94|4.76|4.66|4.6|4.67|4.7|4.61|4.7|4.62|4.55|4.49|4.54|4.61|4.54|4.64|4.69|4.73|4.82||5.07|5.18|5.19|5.2|5.2|5.24|5.29|5.53|5.56|5.52|5.48|5.58|5.57|5.44|5.35|5.34|5.24|5.22|5.24|5.25|5.27|5.26|5.16|5.19|5.01|5.11|5.07|5.07|5.24|5.3|5.22|5.21|5.29|5.3|5.42|5.37|5.41|5.43|5.37|5.23|5.23|5.09|5.15|5.07|5.05|5.08|5.07|4.84|4.8|4.85|4.75|4.7|4.58|4.63|4.57|4.63|4.57|4.63|4.82|4.87|5.12||||||4.75|4.57|4.31|4.23|4.02|3.99|3.96|3.85|3.85|||3.98|4.23|4.57|4.03|3.83|3.88|3.86|3.85|3.89|3.88|3.9|3.89|3.87|3.87|3.89|3.9|3.95|3.99|3.99|4.05|4.06|4.04|4.21|4.23|4.29|4.38|4.35|4.38|4.34|4.35|4.42|4.43|4.34|4.19|4.16|4.12|4.07|4.05|4.13|4.15|4.22|4.26|4.03|3.93|3.95|3.98|3.91|3.84|3.78|3.81|3.86|3.88|3.98|3.99|3.94|3.95|3.95|3.93|3.92|3.92|4.06|4.06|4.14|4.14|4.14|4.16|4.19|4.24|4.26||4.29|4.24|4.39|4.41|4.38|4.49|4.43|4.48|4.49|4.52|4.53|4.6|4.74|4.75|4.79|4.71|4.71|4.71|4.66|4.65|4.69|4.72|4.76|4.78|4.81||||4.73|4.66|4.74|4.62|4.56|4.58|4.59|4.62|4.56|4.53|4.5|4.61|4.75|4.7|4.66|4.7|4.67|||4.66|4.64|4.57|4.51|4.45|4.45|4.55|4.6|4.67|4.71|4.68|4.69
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|16.7|16.51|16.45|15.89|15.87|16.27|16.24|16.45|17.23|15.55|15.33|15.31|15.71|15.97|15.52|15.34|14.88|14.42|14.02|13.8|13.86|||||||14|13.88|13.9|13.85|14.03|14.1|13.82|13.8|13.6|13.38|12.93|13.3|13.71|13.41|13.5|13.33|13.76|14.28||14.43|14.75|14.72|14.67|14.52|14.6|14.62|15.19|15.01|15.06|15.2|16.03|16.22|15.47|15.03|15.1|14.91|14.73|14.61|14.79|15.17|14.81|14.52|14.3|13.82|14.2|14|14.02|14.45|14.32|14.03|14|14.17|14.27|14.2|14.3|14.12|14.3|13.99|13.97|13.75|13.42|13.48|13.61|13.53|13.75|13.9|13.74|13.58|13.67|13.45|13.3|13.01|13.05|13.03|13.4|13.43|13.43|14.04|13.86|14.53||||||13.61|13.17|12.8|12.68|11.83|11.84|11.6|11.51|11.12|||11.35|11.54|11.58|11.4|11.6|11.67|11.78|11.76|11.61|11.69|11.9|11.77|11.33|12.49|12.48|12.51|12.65|12.62|12.76|13.09|13.22|13.08|13.2|13.18|13.23|13.29|13.06|13.13|13.13|13|13.35|13.58|13.23|13.2|13.1|12.95|12.62|12.76|12.94|13.21|13.26|13.27|13.46|13.9|14.1|14.54|14.32|14.23|14.18|14.45|14.5|14.6|15.03|15.38|15.36|15.38|15.48|15.51|15.33|15.29|15.5|15.79|16.01|15.7|15.8|15.99|16.09|16.38|16.02||15.92|15.72|16.47|17.7769|18.0769|18.4615|18.3846|18.2923|18.6462|18.4462|18.5539|18.6154|18.8|18.6308|18.3692|18.2615|18.4539|18.6846|18.4615|18.3077|18.4923|18.5231|18.6769|18.6539|17.6769||||17.3692|17.0769|17.4692|17.5|17.3077|17.3846|16.9077|17|16.9385|17.8462|16.8231|14.8154|14.8308|14.6154|14.6462|14.9692|15|||15.2308|15.1539|15.0692|14.6923|14.3846|14.3846|14.2615|14.4154|14.4692|14.7692|14.6539|14.7308
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|20|20.1|18.93|18.76|19.89|20.35|19.73|20.25|20.39|20.69|19.66|20.35|22.23|20.06|19.55|19.62|19.2|18.82|17.6|16.48|16.76|||||||16.28|15.01|14.96|14.96|14.7|14.96|14.9|15.05|14.98|14.31|13.98|14.28|14.47|14.25|14.43|14.57|14.52|15.23||15.83|16.42|16.56|17|17.3|16.97|17.72|17.98|17.74|17.73|17.83|18.75|18.81|19.63|20.43|19.81|19.71|19.3|17.75|17.77|17.86|18.5|17.92|18.07|17.58|18.36|19.58|19.27|19.41|19.13|18.5|19.13|20.87|21.32|21.66|20.8|19.5|19.08|17.86|17.96|17.15|16.86|16.66|16.4|16.43|16.99|17.61|17.38|17.71|17.95|18.21|17.64|16.76|16.91|16.87|16.75|15.86|16.2|17.7|17.15|17.14||||||16.45|15.14|13.96|14|13.31|13.5|13.48|13.58|13.4|||13.71|13.8|14.14|13.97|14|14.14|14.17|14.13|13.71|14.07|13.9|12.01|11.77|11.9|12.01|11.82|11.89|12.2|12.28|12.7|12.63|12.45|12.51|12.53|12.79|13.12|13.05|13.1|13.13|13|13.57|13.51|12.68|12.44|12.51|12.5|12.28|12.55|12.96|13|12.9|12.76|13|12.73|12.78|13.13|13.23|13.12|12.99|13.3|13.35|13.44|14.05|14.42|14.77|14.87|14.96|14.5|14.37|14.93|15.6|15.87|16.47|16.32|16.12|15.84|15.96|15.41|15.05||14.97|15.06|15.59|15.67|15.94|16.09|15.6|15.83|15.97|16.37|16.98|17.28|17.75|17.51|16.8|16.6|16.88|16.92|17.56|17.49|18.15|17.87|17.87|18.44|18.13||||17.92|18.2|17.86|17.71|16.74|16.69|16.81|17.23|17.33|17.39|17.06|17.7|18.37|18.51|18.6|18.88|19.17|||20.12|20.6|21.08|20.24|19.92|19.93|20.68|21.3|22.36|23.24|23.05|22.91
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.81|11.75|11.79|11.74|11.51|11.06|10.6|10.6|10.75|10.9|10.7|10.77|10.82|10.83|11.03|11.15|10.95|10.72|10.55|10.2|10.2|||||||10.25|10.27|10.62|10.71|10.86|10.37|10.4|10.45|9.85|9.42|9.01|9.3|9.63|9.43|9.3|9.06|9.61|10.34||10.61|10.68|10.82|10.78|10.28|10.71|11.3|11.8|11.9|11.02|10.86|11.4|11.31|11|11|10.85|10.31|10.3|10.42|10.42|10.71|10.44|10.17|10.26|9.9|10.33|10.3|9.65|9.3|9.23|9|9.09|9.44|9.51|9.9|9.89|9.88|10.04|9.85|9.24|9.12|8.82|8.89|9.16|9.1|9.34|8.8|8.45|8.28|8.17|8.12|8.09|7.95|7.9|7.68|7.74|7.68|7.71|7.85|7.85|8.13||||||7.71|7.39|7.18|7.19|7.08|6.97|6.94|6.79|6.56|||6.68|6.7|6.75|7|6.73|6.76|6.72|6.63|6.57|6.62|6.6|6.45|6.44|6.46|6.47|6.46|6.62|6.61|6.66|6.81|6.82|6.77|6.87|6.79|6.79|7|7.11|7.14|6.99|7.01|7.38|7.5|7.44|7.35|7.23|7.21|7.18|6.55|6.55|6.52|6.69|6.63|6.63|6.64|6.46|6.57|6.43|6.33|6.25|6.45|6.5|6.55|6.84|6.72|6.57|6.69|6.7|6.46|6.46|6.35|6.64|6.69|6.87|6.75|6.75|6.75|6.83|6.81|6.67||6.62|6.42|6.96|7.11|7.28|7.63|7.62|7.65|7.7|7.7|7.86|7.93|8.21|8.17|8.28|8.33|8.3|8.19|8.05|8|8.21|8.3|8.28|8.35|8.31||||8.01|7.88|7.73|7.67|7.46|7.36|7.22|7.51|7.61|7.1|7.15|7.93|8.8|8.83|8.85|9.13|9.2|||9.21|9.3|9.31|9.11|8.94|8.98|9.1|9.18|9.31|9.37|9.16|9.12
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.498|0.495|0.5|0.5|0.501|0.486|0.481|0.481|0.492|0.494|0.492|0.494|0.493|0.501|0.51|0.515|0.51|0.512|0.502|0.487|0.486|||||||0.49|0.486|0.488|0.486|0.493|0.482|0.482|0.485|0.466|0.454|0.45|0.462|0.459|0.461|0.458|0.46|0.471|0.481||0.49|0.494|0.494|0.491|0.476|0.482|0.483|0.505|0.495|0.475|0.486|0.516|0.518|0.517|0.514|0.512|0.505|0.5|0.512|0.511|0.509|0.497|0.492|0.486|0.48|0.49|0.473|0.465|0.456|0.454|0.451|0.451|0.453|0.456|0.473|0.472|0.467|0.483|0.477|0.472|0.463|0.453|0.453|0.453|0.456|0.466|0.457|0.452|0.45|0.446|0.446|0.449|0.428|0.428|0.423|0.425|0.432|0.424|0.439|0.44|0.456||||||0.427|0.401|0.389|0.388|0.378|0.377|0.377|0.374|0.374|||0.375|0.377|0.376|0.377|0.379|0.379|0.378|0.375|0.365|0.372|0.367|0.362|0.363|0.363|0.365|0.363|0.367|0.366|0.367|0.375|0.374|0.372|0.373|0.372|0.372|0.373|0.37|0.372|0.374|0.373|0.385|0.388|0.376|0.369|0.379|0.378|0.376|0.364|0.363|0.361|0.361|0.36|0.353|0.351|0.349|0.344|0.352|0.347|0.341|0.34|0.339|0.343|0.347|0.344|0.342|0.34|0.343|0.338|0.34|0.336|0.34|0.342|0.344|0.343|0.342|0.345|0.343|0.335|0.332||0.324|0.317|0.333|0.329|0.357|0.388|0.386|0.4|0.398|0.397|0.4|0.401|0.404|0.399|0.401|0.41|0.414|0.412|0.413|0.416|0.416|0.423|0.426|0.43|0.425||||0.434|0.42|0.415|0.417|0.419|0.407|0.4|0.411|0.413|0.41|0.403|0.423|0.45|0.461|0.462|0.462|0.467|||0.466|0.47|0.462|0.462|0.463|0.462|0.462|0.462|0.466|0.476|0.475|0.474
07964|100758|/equities/shenda|SHANGHAICOMP|3.71|3.7|3.72|3.77|3.8|3.82|3.81|3.81|3.77|3.78|3.76|3.74|3.8|3.82|3.85|3.82|3.79|3.75|3.68|3.6|3.54|||||||3.42|3.44|3.35|3.39|3.46|3.44|3.45|3.48|3.41|3.34|3.21|3.33|3.42|3.38|3.36|3.22|3.37|3.57||3.63|3.66|3.83|3.76|3.66|3.89|4.15|4.53|4.69|4.18|4.24|4.47|4.53|4.39|4.27|4.18|4.17|4.15|4.15|4.14|4.22|4.09|4.01|3.95|3.82|3.98|3.93|4.01|4.05|4.01|3.91|3.94|3.93|4.04|4.29|4.13|4.2|4.27|3.93|3.76|3.75|3.64|3.67|3.77|3.82|3.93|3.78|3.61|3.51|3.49|3.64|3.62|3.6|3.61|3.56|3.62|3.59|3.63|3.79|3.74|3.81||||||3.51|3.38|3.25|3.29|3.2|3.19|3.09|3.03|2.99|||2.99|3.01|3|3|2.93|2.94|2.9|2.83|2.83|2.83|2.77|2.7|2.7|2.7|2.69|2.68|2.75|2.82|2.82|2.84|2.86|2.83|2.86|2.84|2.85|2.9|2.91|2.98|2.95|2.99|3.1|3.19|3|2.97|2.94|2.8|2.69|2.71|2.75|2.71|2.74|2.68|2.98|3.11|2.55|2.6|2.35|2.27|2.23|2.27|2.33|2.35|2.45|2.44|2.38|2.41|2.42|2.4|2.37|2.36|2.47|2.51|2.59|2.55|2.55|2.58|2.6|2.59|2.54||2.5|2.54|2.79|2.7|2.76|2.82|2.88|2.86|2.89|2.89|2.88|2.94|3.02|2.99|2.99|2.98|2.94|2.89|2.85|2.83|2.94|2.85|2.89|2.94|2.83||||2.81|2.6|2.55|2.51|2.5|2.48|2.46|2.53|2.57|2.36|2.41|2.62|2.9|2.88|2.9|2.98|3|||3.04|3.07|3.04|3|2.94|2.96|2.99|3.03|3.09|3.08|3.06|3.07
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.2|6.42|6.44|6.45|6.54|6.56|6.58|6.62|6.61|6.68|6.63|6.62|6.8|6.7|6.74|6.73|6.72|6.7|6.61|6.48|6.51|||||||6.41|6.32|6.41|6.36|6.42|6.46|6.39|6.39|6.43|6.29|6.25|6.43|6.75|6.76|6.79|6.93|6.61|6.69||6.85|7.01|7.09|7.08|6.68|6.74|6.79|7.06|6.95|6.97|7.11|7.54|7.61|7.47|7.29|7.28|7.31|7.25|7.26|7.28|7.41|7.26|7.19|7.21|6.97|6.97|6.83|6.85|7.08|6.91|6.74|6.76|6.9|7.17|7.44|7.62|7.43|7.75|7.62|7.75|7.62|7.56|7.65|7.83|8|7.94|7.72|6.7|6.62|6.81|6.61|5.97|5.83|5.87|5.85|5.85|5.8|5.75|5.94|5.95|6.33||||||5.9|5.65|5.45|5.43|5.26|5.19|5.17|5.09|5.03|||5.17|5.23|5.21|5.22|5.27|5.27|5.31|5.3|5.34|5.36|5.41|5.31|5.25|5.3|5.21|5.25|5.35|5.44|5.56|5.7|5.63|5.64|5.65|5.68|5.66|5.69|5.68|5.67|5.58|5.51|5.52|5.5|5.29|5.21|5.17|5.16|5.11|5.15|5.31|5.29|5.32|5.24|5.29|5.31|5.33|5.47|5.32|5.23|5.16|5.36|5.3|5.36|5.54|5.43|5.28|5.32|5.37|5.25|5.21|5.15|5.35|5.4|5.53|5.52|5.62|5.63|5.7|5.72|5.56||5.57|5.37|5.79|5.86|5.96|6.14|6.11|6.15|6.2|6.15|6.22|6.22|6.42|6.45|6.52|6.5|6.58|6.61|6.67|6.64|6.76|6.72|6.71|6.65|6.59||||6.4|6.3|6.23|6.15|6.01|5.91|5.83|5.85|5.92|5.68|5.61|5.94|6.32|6.42|6.47|6.39|6.41|||6.65|6.56|6.49|6.36|6.29|6.37|6.35|6.45|6.57|6.72|6.73|6.71
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.511|0.51|0.512|0.507|0.507|0.506|0.504|0.505|0.521|0.534|0.533|0.534|0.526|0.521|0.528|0.527|0.538|0.539|0.545|0.537|0.546|||||||0.552|0.549|0.553|0.554|0.56|0.555|0.556|0.559|0.56|0.546|0.553|0.564|0.561|0.565|0.566|0.571|0.562|0.561||0.567|0.57|0.576|0.572|0.562|0.561|0.562|0.575|0.571|0.572|0.578|0.598|0.601|0.598|0.591|0.591|0.593|0.586|0.588|0.59|0.597|0.591|0.583|0.586|0.583|0.586|0.583|0.59|0.602|0.602|0.588|0.586|0.589|0.599|0.607|0.611|0.61|0.623|0.609|0.609|0.601|0.596|0.579|0.586|0.581|0.602|0.621|0.581|0.58|0.585|0.566|0.55|0.525|0.527|0.522|0.53|0.535|0.536|0.552|0.555|0.591||||||0.538|0.508|0.495|0.488|0.469|0.466|0.471|0.475|0.472|||0.473|0.48|0.475|0.466|0.471|0.48|0.506|0.508|0.509|0.509|0.491|0.497|0.49|0.493|0.48|0.478|0.479|0.48|0.488|0.501|0.511|0.515|0.51|0.512|0.51|0.497|0.489|0.479|0.472|0.471|0.473|0.478|0.461|0.447|0.442|0.44|0.433|0.437|0.441|0.439|0.448|0.443|0.44|0.438|0.437|0.45|0.436|0.427|0.418|0.422|0.408|0.415|0.424|0.415|0.414|0.413|0.41|0.388|0.395|0.392|0.405|0.41|0.416|0.401|0.436|0.421|0.426|0.388|0.372||0.37|0.395|0.429|0.469|0.519|0.572|0.575|0.572|0.578|0.578|0.581|0.587|0.589|0.586|0.585|0.587|0.588|0.585|0.6|0.602|0.606|0.617|0.602|0.623|0.625||||0.605|0.611|0.608|0.605|0.582|0.585|0.574|0.582|0.594|0.6|0.581|0.608|0.644|0.648|0.642|0.651|0.653|||0.652|0.65|0.65|0.649|0.643|0.648|0.645|0.653|0.651|0.668|0.684|0.684
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.12|8.07|8.05|8.13|8.15|8.11|8.06|8.11|8.11|8.1|8.01|8.03|8.14|8.11|8.18|8.17|8.17|8.1|8.02|7.86|7.89|||||||7.85|7.68|7.74|7.67|7.76|7.8|7.74|7.74|7.75|7.64|7.42|7.58|7.68|7.57|7.68|7.51|7.7|7.91||8.11|8.16|8.17|8.15|8.02|8.21|8.23|8.58|8.49|8.52|8.58|8.98|8.95|9|8.82|8.7|8.63|8.69|8.79|8.8|8.9|8.88|8.67|8.69|8.42|8.67|8.61|8.57|8.83|8.9|8.67|8.77|9.09|9.36|9.51|9.6|9.48|8.72|8.6|8.36|8.34|8.23|8.26|8.49|8.14|8.17|8.12|7.82|7.73|7.77|7.72|7.67|7.4|7.42|7.38|7.51|7.45|7.4|7.53|7.64|7.85||||||7.52|7.25|7|6.95|6.79|6.75|6.73|6.67|6.55|||6.61|6.64|6.67|6.76|6.78|7.05|6.78|6.75|6.86|6.92|6.79|6.78|6.85|6.86|6.92|7.02|7.26|7.15|7.24|7.15|7.3|7.61|7.37|7.27|7.29|7.35|7.38|7.53|7.45|7.87|8.1|8.44|8.74|9.06|8.62|9.38|8.72|7.22|6.9|6.78|6.87|6.74|6.95|6.85|6.78|6.78|6.73|6.49|6.4|6.41|6.46|6.5|6.61|6.58|6.5|6.5|6.51|6.44|6.45|6.38|6.61|6.65|6.73|6.68|6.64|6.66|6.69|6.71|6.65||6.58|6.54|6.74|6.71|6.83|6.97|6.97|7.01|7.04|6.99|7.01|7.01|7.14|7.14|7.2|7.12|7.15|7.16|7.23|7.11|7.17|7.17|7.12|7.11|7.1||||7.01|6.93|6.87|6.86|6.8|6.75|6.7|6.77|6.87|6.71|6.68|6.92|7.19|7.12|7.14|7.2|7.19|||7.23|7.23|7.17|7.01|6.93|6.92|6.94|7.1|7.23|7.38|7.36|7.36
07968|942803|/equities/erfangji|SHANGHAICOMP|4.82|4.91|4.94|4.96|5|5|4.98|5.04|5.03|4.91|4.87|4.86|4.97|4.83|4.82|4.76|4.72|4.69|4.58|4.48|4.46|||||||4.44|4.44|4.44|4.4|4.51|4.48|4.44|4.49|4.38|4.33|4.16|4.27|4.38|4.28|4.31|4.18|4.33|4.57||4.74|4.79|4.85|4.86|4.81|5.03|5.12|5.56|5.57|5.4|5.63|5.65|5.52|5.5|5.18|5|4.94|5.04|5.02|5.04|5.06|4.87|4.82|4.82|4.65|4.75|4.69|4.75|4.75|4.67|4.62|4.67|4.76|4.98|5.18|5.07|5.1|5.19|5.29|5.2|5.14|5.05|5.11|5.15|4.9|5.24|4.95|4.38|4.19|4.18|4.16|4.16|4.05|4.13|4.12|4.14|4.1|4.05|4.08|4.29|4.5||||||4.36|4.03|3.78|3.78|3.69|3.65|3.62|3.63|3.45|||3.46|3.44|3.43|3.44|3.43|3.46|3.41|3.4|3.36|3.39|3.39|3.35|3.36|3.37|3.4|3.41|3.43|3.45|3.46|3.51|3.55|3.56|3.6|3.55|3.61|3.69|3.74|3.74|3.74|3.75|3.91|4|4.13|3.61|3.68|3.68|3.62|3.33|3.35|3.37|3.41|3.43|3.37|3.33|3.36|3.41|3.33|3.25|3.33|3.37|3.42|3.46|3.56|3.5|3.43|3.41|3.44|3.33|3.3|3.3|3.46|3.55|3.55|3.52|3.53|3.5|3.52|3.59|3.58||3.57|3.53|3.68|3.71|3.76|3.86|3.86|3.96|4|4|4.1|4.19|4.29|4.25|4.25|4.19|4.07|4.02|4.01|4.01|3.99|3.95|3.94|4.01|4.05||||4.02|3.84|3.71|3.64|3.66|3.66|3.67|3.7|3.74|3.62|3.61|3.74|3.9|3.91|3.9|3.98|3.98|||4.06|4.08|4.05|4.01|4.01|4.02|4.1|4.11|4.13|4.2|4.18|4.18
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.176|0.176|0.175|0.178|0.181|0.18|0.18|0.182|0.181|0.185|0.182|0.182|0.18|0.177|0.177|0.177|0.179|0.18|0.176|0.174|0.174|||||||0.175|0.173|0.172|0.17|0.177|0.177|0.175|0.176|0.173|0.17|0.166|0.168|0.17|0.167|0.167|0.165|0.163|0.171||0.18|0.182|0.183|0.183|0.182|0.18|0.178|0.194|0.192|0.188|0.189|0.199|0.196|0.198|0.185|0.183|0.181|0.184|0.181|0.182|0.184|0.182|0.178|0.177|0.173|0.176|0.175|0.176|0.18|0.177|0.175|0.18|0.187|0.188|0.19|0.184|0.187|0.194|0.189|0.192|0.182|0.176|0.173|0.18|0.17|0.175|0.17|0.156|0.156|0.156|0.154|0.155|0.15|0.151|0.148|0.15|0.152|0.149|0.151|0.152|0.157||||||0.151|0.138|0.13|0.128|0.125|0.124|0.126|0.124|0.122|||0.124|0.123|0.122|0.123|0.124|0.124|0.124|0.124|0.124|0.123|0.12|0.12|0.12|0.119|0.12|0.12|0.121|0.122|0.121|0.127|0.126|0.124|0.124|0.123|0.123|0.123|0.122|0.122|0.119|0.122|0.125|0.126|0.126|0.117|0.118|0.117|0.116|0.113|0.114|0.113|0.113|0.112|0.112|0.111|0.111|0.113|0.111|0.107|0.107|0.108|0.107|0.107|0.111|0.11|0.105|0.104|0.104|0.101|0.1|0.102|0.111|0.111|0.111|0.112|0.111|0.11|0.111|0.106|0.102||0.099|0.099|0.11|0.113|0.115|0.125|0.125|0.13|0.131|0.134|0.135|0.135|0.136|0.137|0.138|0.136|0.137|0.134|0.133|0.132|0.132|0.132|0.13|0.132|0.131||||0.126|0.129|0.125|0.119|0.115|0.117|0.117|0.12|0.122|0.127|0.126|0.136|0.143|0.142|0.145|0.148|0.148|||0.15|0.151|0.151|0.151|0.152|0.151|0.155|0.154|0.155|0.159|0.158|0.157
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.93|0.93|0.94|0.99|0.99|0.99|1|1.05|||1.1|1.09|1.08|1.07|1.06|1.07|1.09|1.1|1.1|1.13|1.13|1.13
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.6|9.64|9.63|9.74|9.84|10.07|10.05|10.01|9.93|9.87|9.56|9.55|9.75|9.74|9.73|9.72|9.66|9.64|9.47|9.15|9.22|||||||9.38|9.3|9.3|9.23|9.25|9.27|9.18|9.18|9.14|8.96|8.54|8.84|9.08|8.97|9.08|9|9.09|9.62||10.25|10.76|10.65|10.48|10.3|10.5|10.57|10.02|9.7|9.68|9.8|10.32|10.35|10.14|10.02|9.83|9.82|9.58|9.56|9.58|9.77|9.73|9.82|9.6|9.23|9.4|9.09|9.17|9.28|9.17|9.02|8.96|9.14|9.16|9.3|9.15|9.13|9.19|9.1|9.05|8.93|8.76|8.75|8.92|8.88|8.92|9.01|8.83|8.79|8.84|8.67|8.64|8.45|8.5|8.36|8.46|8.41|8.37|8.4|8.44|8.94||||||8.35|8.19|7.96|7.95|7.77|7.71|7.7|7.57|7.4|||7.5|7.5|7.54|7.59|7.44|7.57|7.6|7.63|7.56|7.58|7.51|7.33|7.3|7.32|7.28|7.32|7.39|7.51|7.54|7.66|7.69|7.65|7.7|7.63|7.61|8.16|8.11|8.21|8.2|8.13|8.31|8.4|8.24|8.11|8.08|7.97|7.82|7.93|8.04|7.97|7.99|8.07|8.06|8.07|7.87|7.92|7.85|7.75|7.57|7.57|7.63|7.71|7.92|7.93|7.82|7.8|7.81|7.65|7.64|7.61|7.8|7.9|8.12|8.03|8.03|8.11|8.17|8.07|8||8.03|7.86|8.14|8.3|8.42|8.54|8.55|8.54|8.58|8.63|8.65|8.66|8.97|9.01|9.05|8.99|9.01|9.01|9.02|8.91|9.08|8.96|8.96|9.05|8.97||||8.83|8.72|8.56|8.55|8.28|8.22|8.08|8.23|8.34|7.93|7.84|8.28|8.84|8.73|8.74|9.01|9.08|||9.3|9.38|9.24|9.03|8.91|8.99|9.15|9.43|9.76|9.31|9.11|9.11
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.03|15.46|15.37|15.42|15.27|15.11|15.14|15.35|14.89|14.88|14.73|14.88|15.24|15.2|15.15|15.27|15.42|15.35|14.96|14.66|14.61|||||||15|14.42|14.74|14.88|15.21|15.8|15.58|15.54|15.41|15.35|15.3|15.67|16.26|16.96|16.62|16.81|16.32|16.02||15.92|15.91|16.09|16.23|16.23|16.22|16.12|16.29|15.66|15.65|15.75|16.81|17.56|16.14|16.06|16.01|15.55|15.76|15.38|15.46|15.77|15.95|16.36|16.44|15.7|15.21|14.62|14.77|14.77|14.64|14.57|13.7|13.58|13.65|13.66|13.72|13.81|13.96|13.54|13.53|13.36|13.13|13.17|13.28|13.26|13.46|13.46|13.59|13.76|13.8|13.01|12.9|12.7|12.85|13|13.16|13.21|13.04|13.13|13.14|14.01||||||13.08|12.82|12.04|11.99|11.34|11.2|11.13|11.06|10.73|||10.89|11.07|11.09|11.09|10.9|11.01|11.13|11.03|11.08|11.01|11.21|11.26|11.32|12.28|12.4|12.71|12.7|12.6|12.84|13.15|13.21|13.39|13.51|13.58|13.57|13.51|13.04|13.07|13.07|13.06|13.08|13.2|12.86|12.57|12.7|13|12.94|13.13|13.4|13.58|13.69|13.76|13.85|14.16|14.23|14.45|14.75|14.73|14.8|15.03|15.08|15.12|15.11|15.21|15.53|15.51|15.55|16.4|16.42|16.48|17.16|17.05|17.58|17.37|17.36|17.01|17.22|17.98|17.91||17.71|17.61|19.27|18.92|19.03|18.72|18.78|18.75|18.75|18.58|18.46|18.39|18.5|18.87|18.6|18.36|18.64|18.87|18.57|18.11|18.11|18.08|18.25|18.57|18.51||||17.43|16.58|16.88|17.43|17.44|17.48|17.81|17.61|17.71|17.23|17.15|17.53|17.55|17.39|17.47|17.03|17.19|||17.26|16.9|16.53|16.28|16.21|16.41|16.06|15.94|15.95|16.41|16.55|16.53
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.06|11.16|11.18|11.17|11.22|11.15|11.16|11.25|11.2|11.17|11.19|11.23|11.43|11.42|11.44|11.42|11.49|11.66|11.65|11.52|11.58|||||||11.65|11.49|11.53|11.45|11.56|11.66|11.21|11.28|11.3|11.09|10.92|11.01|11.1|11.23|11.44|11.54|11.52|11.55||11.94|12.22|11.95|12.01|12|11.89|11.87|11.96|11.83|11.98|11.98|12.07|12.26|12.33|12.21|12.15|12.24|12.02|11.95|12.02|12.03|12.12|11.97|11.97|11.81|11.97|11.88|12.07|12.57|12.36|12.18|12.21|12.2|12.45|12.72|12.55|12.31|12.47|12.25|12.25|12.11|12.01|11.9|11.99|11.95|12.14|12.17|12.1|12.12|12.14|12.1|11.98|11.74|11.73|11.73|11.85|11.65|11.79|12.26|13.35|13.7||||||12.24|11.6|10.85|10.61|10.1|9.98|9.95|10|9.89|||10.04|10.09|10.17|10.23|10.39|10.43|10.71|10.58|10.57|10.87|11.23|11.37|11.31|11.67|11.58|11.71|11.87|11.96|11.99|12.22|12.09|12.15|12.21|12.27|12.34|12.36|12.29|12.34|12.3|12.21|12.45|12.12|11.51|11.36|11.51|11.56|11.65|11.9|12.07|12.23|12.25|12.22|12.32|12.3|12.06|11.88|11.68|11.5|11.3|10.55|10.33|10.33|10.61|10.84|10.6|10.46|10.53|10.44|10.43|10.49|10.45|10.46|10.6|10.77|10.79|10.76|10.7|10.84|11.25||11.27|11.23|11.28|11.21|11.23|11.28|11.16|11.1|11.25|11.25|11.2|11.32|11.46|11.72|11.58|11.39|12.12|12.09|12.05|11.55|11.66|11.57|11.58|11.43|10.88||||10.5|10.44|10.4|10.27|10.15|10.32|10.41|9.95|9.89|9.8|9.48|9.32|8.55|8.53|8.54|8.55|8.6|||8.7|8.74|8.77|8.82|8.67|8.75|8.71|8.71|8.8|9.1|8.98|9.05
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|17.62|17.19|17.18|17.6|16.72|16.59|14.92|14.9|14.52|13.9|13.12|13|13.44|13.45|13.75|14.04|14.09|14.32|13.5|12.91|12.83|||||||12.87|12.3|12.7|12.71|12.6|12.84|12.66|12.57|13.01|12.67|12.38|12.51|11.8|11.65|11.5|10.38|10.64|10.82||10.9|10.88|10.81|10.38|10.28|10.35|10.64|10.42|9.98|9.73|9.93|10.54|10.62|10.69|9.94|9.92|10|10.94|11.62|10.88|8.96|8.76|8.5|8.62|8.39|8.93|8.63|8.53|8.77|8.78|8.29|8.22|8.68|8.6|8.51|8.7|8.7|8.64|8.7|8.7|8.55|8.46|8.11|8.13|8.06|8.5|8.45|8.38|8.29|8.38|8.33|8.39|8.1|7.83|7.75|7.8|7.71|7.63|7.82|8.03|8.24||||||7.83|7.56|7.21|7.1|6.82|6.67|6.65|6.67|6.5|||6.65|6.81|6.81|6.8|6.81|6.91|7.06|7.01|7.09|7.1|7.15|7.01|6.93|6.97|6.92|6.95|7.01|7.27|7.42|7.45|7.44|7.39|7.35|7.25|7.24|6.82|6.63|6.88|6.83|6.86|7.12|7.22|7|6.94|7.01|6.88|6.64|6.98|7|7.22|6.62|6.55|6.77|6.95|7.01|7.11|6.92|6.75|6.5|6.53|6.61|6.73|6.94|7.04|7.04|7|7.06|6.86|6.85|6.84|7.02|7.11|7.38|7.22|7.23|7.22|7.29|7.2|7.02||7.09|7.07|7.6|8.01|8.15|8|7.9|7.81|7.84|7.75|7.84|8.03|8.3|8.39|8.11|8.03|8.2|8.36|8.41|8.25|8.71|8.58|8.57|8.65|8.41||||8.19|8.25|8.14|8.17|8.06|7.62|7.32|7.51|7.38|7.1|7.02|7.6|7.86|7.89|7.61|7.84|7.9|||7.94|8.19|8.33|8.11|8.04|8.01|8.3|8.4|8.67|8.8|8.64|8.91
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.1|4.25|4.39|4.41|4.41|4.37|4.34|4.35|4.29|4.29|4.27|4.27|4.3|4.29|4.32|4.22|4.18|4.25|4.13|4.11|4.15|||||||4.16|4.13|4.13|4.08|4.16|4.14|4.17|4.2|4.17|4.13|3.92|4|4.04|3.98|4.07|4.08|4.2|4.29||4.45|4.48|4.5|4.48|4.47|4.55|4.55|4.66|4.68|4.79|4.79|4.8|4.9|5.06|4.91|4.93|4.98|5.16|5.06|5.14|5.14|5.08|5.03|4.87|4.58|4.57|4.47|4.55|4.69|4.77|4.82|4.98|4.89|5.01|5.31|5.36|5.31|5.5|5.22|5.11|4.93|4.85|4.9|4.67|4.74|4.75|4.6|4.42|4.36|4.42|4.35|4.3|4.22|4.33|4.5|4.52|4.63|4.5|4.46|4.5|4.9||||||4.54|4.18|3.62|3.43|3.29|3.24|3.15|3.16|3.06|||3.07|3.07|3.06|3.06|3.08|3.13|3.1|3.08|3.09|3.13|3.1|3.07|3.07|3.1|3.2|3.2|3.22|3.24|3.27|3.31|3.35|3.33|3.34|3.35|3.36|3.5|3.42|3.42|3.4|3.38|3.42|3.45|3.4|3.31|3.28|3.3|3.28|3.3|3.36|3.35|3.32|3.4|3.49|3.43|3.46|3.59|3.47|3.39|3.37|3.41|3.56|3.59|3.56|3.48|3.33|3.3|3.35|3.36|3.31|3.31|3.48|3.46|3.55|3.6|3.66|3.7|3.71|3.76|3.78||3.79|3.78|3.92|3.91|3.94|3.98|3.97|4.09|4.18|4.22|4.2|4.34|4.6|4.58|4.56|3.95|3.68|3.6|3.58|3.58|3.54|3.51|3.48|3.53|3.59||||3.58|3.46|3.39|3.36|3.34|3.33|3.29|3.28|3.3|3.25|3.24|3.24|3.34|3.38|3.38|3.48|3.48|||3.5|3.51|3.48|3.49|3.52|3.54|3.51|3.5|3.46|3.51|3.49|3.51
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|11.65|12.57|13.45|10.96|10.51|10.46|10.22|10.25|10.29|10.13|10.05|10.04|10.15|10.09|10.15|10.2|10.1|9.9|9.85|9.4|9.43|||||||9.8|9.76|9.83|9.78|9.66|9.85|9.73|9.9|9.86|9.78|9.48|9.55|10.6|8.65|8.5|8.21|8.46|8.84||9.02|9.23|9.3|9.08|9.01|9.22|9.22|9.48|9.32|9.26|9.4|9.98|9.95|10.09|10.07|10.08|9.98|9.96|9.89|9.92|9.96|9.91|10.1|10.15|10|10.26|9.41|9.58|10.02|9.98|9.01|9.16|9.25|9.23|9.17|9.18|9.1|9.06|8.82|8.82|8.85|8.67|8.65|8.9|8.89|8.9|9.1|9.04|8.95|9.05|8.96|8.67|8.51|8.45|8.25|8.41|8.19|8.16|8.37|8.57|8.84||||||8.1|7.8|7.5|7.57|7.35|7.13|7.16|7.19|6.93|||7.18|7.28|7.54|7.43|7.54|7.55|7.73|7.8|7.92|7.97|7.84|7.13|6.98|7.09|6.95|6.91|7.01|7.01|7.01|7.13|7.21|7.21|7.34|7.25|7.41|7.49|7.28|7.37|7.39|7.34|7.58|7.66|7.37|7.28|7.34|7.33|7.15|7.23|7.38|7.47|7.39|7.36|7.57|7.68|7.81|7.92|7.88|7.68|7.34|7.54|7.63|7.72|7.9|7.97|7.81|7.86|7.92|7.65|7.59|7.61|7.91|8.05|8.05|8.05|8.01|8.05|8.13|8.1|7.77||7.82|7.74|7.95|8.01|8.18|8.37|8.35|8.4|8.37|8.1|8.95|8.88|9.5|10.49|10.78|10.77|10.71|10.64|10.2|10.22|10.15|9.87|9.8|9.83|9.66||||9.14|8.88|8.56|8.38|8.3|8.24|7.92|8|8.1|7.78|7.74|8.38|9.23|9.34|9.34|9.47|9.44|||9.49|9.38|9.1|8.77|8.67|8.7|8.93|9.03|8.85|8.97|8.88|8.86
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.8286|18.0072|18.0429|17.8786|18|18.4357|18.6286|18.4286|18.7143|19.2572|19.2429|19.6|20.2|20.3572|21.3643|21.4|22.3929|21.7857|21.7857|21.4072|20.75|||||||20.2143|19.3143|19.7214|18.9357|18.7143|18.4857|18.5643|18.6857|18.2572|17.6786|17.2071|17.6429|17.8643|17.3214|17.1357|16.9286|17.6429|18.2143||18.3571|19.0286|19.0786|17.8571|19.2572|21.4|23.7786|26.1|24.5786|23.25|23.5786|25.2143|26.2286|25.9643|25.4857|25.0429|24.7214|24.5857|24.5786|24.4|24.2143|22.9|22.8572|23.0714|22.1429|23.5714|23.7072|22.6572|22.9929|23.3286|22.5|22.2714|23.6143|24.2929|24.35|23.0714|20.5|19.85|17.8929|16.8571|16.4286|16.7857|18.1071|19.5929|19.6286|17.9286|17.65|16.7071|17|17.5|17.3571|16.2071|16.3429|16.2857|16.0643|16.1|15.1429|13.8786|13.8714|13.3071|13.9143||||||14.4714|13.1286|12.1357|11.7214|11.55|11.3714|10.8571|10.7286|10.5357|||9.8929|9.4857|9.4714|9.3571|9.3929|9.4714|9.7143|9.4286|9.4429|9.0357|8.6|8.5714|8.6286|8.8|9.4929|9.45|9.85|9.9357|10.1571|9.8286|9.9071|10.2714|10.6429|10.7714|10.6214|10.7143|11.0714|10.9786|10.9857|11.0857|11.2143|10.8571|10.5714|9.4643|9.2571|8.9286|8.8286|8.9286|9.0214|9.1|8.9714|8.7143|8.9|8.8643|9|9.1786|9.1929|9.1214|8.9143|9.0571|9|9.1786|9.4143|9.6357|9.5786|9.5857|9.5714|9.6429|9.6429|9.7857|9.9286|10.0286|10.4|10.3429|10.3286|11.0786|11.1429|10.9857|10.8786||11.0857|11.3357|11.8571|12.2643|12.3429|11.9786|11.8643|11.8571|12.0714|11.9429|11.8357|11.85|12.1429|12.6143|12.8857|12.8214|12.7143|12.8357|12.5214|12.2643|12.6643|12.9071|12.75|12.3786|11.8429||||11.7857|11.95|11.9286|11.9857|11.9571|12.0214|12.1786|12.85|11.9357|11.8714|13.1929|14.6571|16.0071|15.5214|16.6572|17.2857|16.1071|||15.6429|16.4643|15.8071|16|15.4857|17.2071|17.0714|17.3857|15.5571|13.5429|12.3571|12.6143
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.09|5.16|5.19|5.2|5.21|5.39|5.34|5.37|5.33|5.4|5.38|5.5|5.46|5.41|5.54|5.41|5.4|5.45|5.33|5.16|5.16|||||||5.11|5.08|5.13|5.19|5.29|5.29|5.36|5.25|5.03|4.87|4.72|4.89|5.08|4.94|4.98|4.87|5.14|5.43||5.69|5.97|5.99|5.99|5.96|6.17|6.43|6.81|6.85|6.33|6.45|6.63|6.72|6.67|6.55|6.5|6.29|6.53|5.83|5.81|5.73|5.56|5.46|5.37|5.14|5.39|5.27|5.31|5.51|5.43|5.35|5.38|5.54|5.79|5.9|6.02|5.96|5.93|5.79|5.79|5.89|5.86|5.91|6.05|5.85|5.8|5.94|5.55|5.49|5.49|5.31|5.24|5.17|5.17|5.19|5.3|5.23|5.18|5.33|5.57|5.81||||||5.41|5.21|4.93|4.94|4.73|4.59|4.65|4.59|4.49|||4.59|4.62|4.62|4.59|4.57|4.62|4.61|4.6|4.59|4.61|4.52|4.5|4.21|4.11|4.13|4.04|4.17|4.21|4.24|4.29|4.36|4.36|4.47|4.4|4.49|4.67|4.62|4.72|4.74|4.73|4.86|4.88|4.74|4.58|4.35|4.41|4.38|4.41|4.59|4.59|4.63|4.62|4.28|4.11|4.11|4.21|4.06|3.79|3.82|3.97|4.08|4.17|4.39|4.32|4.23|4.25|4.32|4.16|4.23|4.26|4.46|4.5|4.59|4.52|4.54|4.53|4.62|4.6|4.49||4.49|4.37|4.81|4.97|5.2|5.56|5.81|5.33|5.15|5.3|5.87|6.42|5.31|5.28|5.39|5.38|5.29|5.24|5.22|5.19|5.43|5.44|5.42|5.45|5.36||||5.2|5.19|5.23|5.22|5.01|4.98|4.88|4.94|4.87|4.63|4.77|5.22|5.77|5.9|5.94|5.98|5.93|||6.05|6.43|6.26|6.17|6.18|6.22|6.45|6.55|6.81|7.21|7.27|7.3
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.53|7.58|7.69|7.88|7.77|7.78|7.45|7.67|7.76|7.85|7.7|7.57|7.43|7.8|7.73|7.4|7.04|6.83|6.71|6.64|6.23|||||||6.25|6.39|6.35|6.35|6.33|6.48|6.45|6.57|6.61|6.45|6.47|6.79|6.57|6.38|5.68|5.7|5.88|6.05||6.3|6.75|6.91|6.7|6.87|7.56|7.65|7.81|7.67|7.95|7.89|8.21|8.32|7.63|7.57|7.49|6.9|6.96|7|6.89|7.12|7.12|7.09|7.15|6.89|7.06|6.98|7.03|6.75|6.63|6.45|6.4|6.68|6.73|6.63|6.73|6.87|6.7|6.71|6.8|6.08|6.07|6.19|6.43|5.53|5.63|5.71|5.34|5.3|5.33|5.17|5.11|4.98|4.98|5.05|5.11|5.1|5.03|5.19|5.22|5.52||||||5.05|4.86|4.65|4.67|4.42|4.38|4.45|4.35|4.29|||4.48|4.62|4.67|4.63|4.51|4.58|4.7|4.72|4.7|4.73|4.76|4.71|4.6|4.67|4.5|4.45|4.57|4.73|4.56|4.42|4.47|4.53|4.64|4.59|4.68|4.74|4.7|4.69|4.63|4.6|4.71|4.73|4.63|4.61|4.62|4.57|4.48|4.37|4.42|4.35|4.26|4.3|4.48|4.54|4.58|4.75|4.65|4.53|4.45|4.59|4.63|4.7|4.92|4.83|4.75|4.78|4.81|4.69|4.66|4.65|4.92|4.99|5.09|5.05|5.07|5.08|5.15|5.18|4.95||4.98|4.87|5.14|5.15|5.25|5.56|5.6|5.51|5.57|5.55|5.66|5.8|5.73|5.69|5.78|5.65|5.61|5.54|5.56|5.52|5.73|5.76|5.76|5.68|5.49||||5.35|5.15|4.98|4.96|4.95|4.95|4.88|5.05|5.1|5.18|5.31|5.9|6.55|7.04|5.89|5.78|5.75|||5.93|6.01|5.76|5.66|5.58|5.61|5.82|5.91|6.18|6.33|6.31|6.23
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|26.52|26.55|26.8|26.92|27.3|27.14|25.6|25.7|26.32|27.01|25.6|25.42|24.39|24.21|24.01|23.72|23.8|23.62|23.68|23.7|22|||||||21.93|21.29|21.62|21.55|21.91|21.68|22.87|22.59|22.4|21.84|21.13|21.47|21.01|20.2|19.23|18.41|19.3|20.05||20.25|20.71|20.92|20.72|20.6|21|21.8|23.02|23.25|23.08|22.67|22.69|23.19|22.5|21.58|21.53|21.22|21.63|21.74|21.04|21.06|20.35|19.93|20.06|19.69|20.07|20.33|21.76|22.2|23.06|19.1|18.93|19.23|19.11|19.1|19.18|18.94|18.87|18.5|18.36|18.3|17.61|17.56|18.18|18.35|18.58|19.16|18.98|18.81|18.72|18.86|18.46|18.08|17.85|17.5|17.9|17.65|17.78|18.27|18.38|19.03||||||17.6|16.85|16.45|16.21|15.66|15.82|15.8|15.67|15.46|||15.9|16.15|16.31|15.97|15.89|16.11|16.31|16.53|16.62|16.54|16.35|16.02|16.2|16.4|16.7|16.35|16.9|17.23|17.13|16.87|17.15|16.78|16.68|15.75|15.87|16.18|16.2|16.6|16.63|16.51|16.96|17.39|16.5|16.6|16.1|15.4|14.96|15.12|15.43|15.51|15.23|14.95|15.43|15.68|15.9|16.2|15.9|15.85|15.48|16|16.09|16.25|16.85|16.68|16.71|17.07|17.25|16.24|16.15|15.98|16.55|16.9|17.66|16.54|16.54|16.27|16.31|15.89|15.31||15.07|14.75|16.34|16.74|17.24|17.94|17.68|17.8|17.8|17.6|17.8|18.2|18.31|18.26|18.63|18.52|18.7|18.52|18.6|18.35|18.92|19.24|19.16|19.28|19.42||||18.84|18.88|18.62|18.6|18.3|17.79|17.45|17.74|17.85|16.7|16.53|18.1|19.35|19.67|20.1|20.45|20.65|||21.36|21.56|22.01|21.9|23.3|21.9|20.36|21.38|23.23|23|23.01|23
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.35|1.39|1.42|1.46|1.62|1.79|1.89|1.78|1.63|1.62|1.56||1.41|1.37|1.03|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|9.98|10.05|10.16|10.69|11.04|10.83|10.7|11|10.46|||10.63|10.57|10.52|10.28|9.59|9.12|9.37|9.78|9.7|9.71|9.93|9.93
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.73|8.69|8.7|8.72|8.93|8.91|8.92|8.88|8.94|8.94|8.8|8.8|9.08|9.04|8.94|8.86|8.72|8.18|8.04|7.99|8|||||||8|7.9|7.97|7.9|8.02|8.07|7.93|7.96|7.92|7.83|7.66|7.85|8|7.96|8.15|8.03|8.2|8.37||8.58|8.7|8.65|8.64|8.52|8.6|8.67|9.15|9.03|9.23|9.4|9.54|9.4|9.34|9.28|9.27|9.18|9.14|8.94|8.95|9|8.9|8.63|8.49|8.22|8.52|8.39|8.37|8.45|8.29|8.18|8.2|8.3|8.38|8.4|8.29|8.41|8.4|8.3|8.19|8.05|7.98|8.04|8.13|7.96|8|7.97|7.81|7.75|7.73|7.68|7.69|7.6|7.66|7.72|7.72|7.77|7.7|7.85|7.94|8.32||||||7.81|7.53|7.21|7.23|7.08|7.03|6.98|6.88|6.76|||6.78|6.81|6.73|6.69|6.72|6.77|6.81|6.81|6.89|6.92|6.92|6.8|6.87|6.98|6.89|6.64|6.69|6.68|6.73|6.86|6.92|6.9|6.99|6.93|6.97|7.02|7.09|7.13|7.1|7.08|7.23|7.29|7.2|6.92|6.78|6.76|6.62|6.57|6.63|6.6|6.7|6.44|6.44|6.42|6.46|6.52|6.4|6.26|6.15|6.2|6.32|6.44|6.67|6.84|6.81|6.82|6.81|6.77|6.78|6.89|7.15|7.15|7.42|7.43|7.4|7.32|7.37|7.44|7.39||7.37|7.35|7.7|7.76|7.83|7.92|7.94|7.92|7.94|7.97|8.06|8.18|8.29|8.32|8.42|8.24|8.24|8.18|8.28|8.15|8.16|8.12|8.07|8.09|8.07||||7.98|7.8|7.6|7.59|7.46|7.44|7.46|7.49|7.6|7.35|7.32|7.56|7.73|7.79|7.8|7.93|8|||8.09|8.12|8.19|8.06|8.01|7.99|8.25|8.34|8.4|8.55|8.58|8.61
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.61|2.63|2.63|2.68|2.76|2.85|2.86|2.86|2.75|2.69|2.67|2.7|2.71|2.55|2.56|2.55|2.56|2.5|2.44|2.35|2.38|||||||2.34|2.38|2.42|2.45|2.51|2.43|2.43|2.47|2.41|2.35|2.23|2.31|2.36|2.29|2.31|2.24|2.34|2.44||2.5|2.7|2.79|2.75|2.71|2.72|2.9|3.11|3.05|3.13|3.15|3.32|3.4|3.45|3.55|3.5|3.44|3.63|3.02|2.85|2.86|2.79|2.72|2.67|2.57|2.6|2.58|2.58|2.68|2.57|2.48|2.58|2.62|2.67|2.75|2.82|2.78|2.87|2.96|2.89|2.58|2.39|2.3|2.22|2.22|2.22|2.14|2.09|2.07|2.07|2.05|2.05|2.02|2.05|2.06|2.07|2.03|2|2.07|2.12|2.21||||||2.12|1.97|1.86|1.86|1.83|1.82|1.8|1.71|1.7|||1.7|1.71|1.7|1.71|1.7|1.73|1.76|1.75|1.78|1.81|1.78|1.78|1.79|1.8|1.79|1.77|1.83|1.82|1.82|1.82|1.83|1.86|1.88|1.87|1.89|1.86|1.84|1.84|1.79|1.79|1.81|1.87|1.86|1.83|1.79|1.81|1.83|1.85|1.9|1.88|1.9|1.9|1.94|1.97|2.02|2.05|1.88|1.82||1.92|1.92|1.84|1.94|1.82|1.68|1.59|1.52|1.56|1.51|1.44|1.33|1.4|1.45|1.45|1.51|1.55|1.58|1.6|1.57||1.58|1.59|1.64|1.6|1.6|1.59|1.62|1.66|1.72|1.79|1.79|1.81|1.9|1.86|1.83|1.79|1.81|1.78|1.77|1.83|1.92|1.89||1.8|1.88||||1.97|2.01|1.96|1.93|1.93|1.87|1.77|1.86|1.96|1.99|1.99|2.09|2.2|2.32|2.44|2.56|2.68|||2.76|2.69|2.63|2.6|2.53|2.56|2.61|2.53|2.52|2.53|2.52|2.51
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.1|6.12|6.15|6.13|6.18|6.22|6.2|6.15|6.1|6.15|6.21|6.22|6.26|6.27|6.32|6.28|6.36|6.35|6.28|6.26|6.24|||||||6.31|6.22|6.25|6.18|6.21|6.3|6.23|6.3|6.31|6.27|6.21|6.28|6.36|6.41|6.46|6.65|6.73|6.83||7.19|7.15|7.04|6.99|6.99|6.96|6.95|6.99|6.98|7.05|6.97|7.04|7.11|7.1|6.95|6.95|6.78|6.71|6.77|6.81|6.82|6.85|6.79|6.72|6.6|6.68|6.7|6.66|6.86|6.93|6.92|7|6.86|6.9|6.87|6.85|6.97|7.03|6.99|6.96|6.96|6.89|6.81|6.76|6.79|6.77|6.9|6.96|6.96|6.95|6.81|6.75|6.66|6.72|6.62|6.69|6.66|6.58|6.58|6.62|6.51||||||6.24|6.02|5.69|5.67|5.38|5.31|5.24|5.27|5.18|||5.3|5.28|5.27|5.32|5.36|5.43|5.42|5.49|5.5|5.6|5.7|5.85|6.15|6.43|6.54|6.55|6.63|6.63|6.72|6.7|6.72|6.99|7.02|6.95|6.98|6.95|6.92|6.88|6.91|7.01|6.93|6.87|6.83|6.83|6.84|6.7|6.62|6.59|6.54|6.51|6.45|6.34|6.36|6.35|6.44|6.4|6.4|6.34|6.32|6.34|6.39|6.47|6.59|6.59|6.53|6.42|6.41|6.38|6.48|6.48|6.49|6.47|6.58|6.48|6.49|6.49|6.48|6.47|6.58||6.64|6.64|6.68|6.68|6.67|6.73|6.74|6.76|6.81|6.85|6.89|6.88|6.94|6.99|7.05|6.97|7|7.03|7.01|6.87|6.92|6.82|6.8|6.74|6.68||||6.69|6.65|6.74|6.77|6.7|6.73|6.86|6.82|6.78|6.67|6.71|6.5|6.49|6.37|6.37|6.41|6.45|||6.38|6.37|6.12|5.97|5.91|5.93|5.92|5.96|5.98|6.07|6.05|6.07
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.5|6.23|6.22|6.26|6.06|5.83|5.87|5.66|5.66|5.75|5.89|5.81|5.66|5.61|5.7|5.66|5.66|5.55|5.47|5.28|5.35|||||||5.25|5.05|5.11|5.01|5.04|4.93|4.94|4.95|4.93|4.65|4.53|4.6|4.4|4.21|4.09|3.94|4.18|4.57||4.65|4.5|4.66|4.55|4.53|4.69|4.84|5.07|4.9|5|5.16|5.58|5.74|5.3|5.03|5.01|5.05|4.95|4.86|4.91|5.06|4.95|4.9|4.89|4.65|4.83|4.82|4.92|4.94|4.89|4.86|4.85|4.63|4.55|4.37|4.4|4.3|4.2|4.2|4|3.98|3.86|3.91|4.13|4.11|4.13|4.3|4.04|3.71|3.67|3.65|3.55|3.46|3.47|3.46|3.5|3.42|3.36|3.39|3.44|3.58||||||3.43|3.3|3.18|3.17|3.08|3.01|3.01|2.95|2.88|||3.01|3.05|3.04|3.05|3.01|3.05|3.03|3.03|3.1|3.12|3.06|3.03|2.92|2.96|2.96|2.95|2.98|3.01|3.04|3.1|3.11|3.12|3.16|3.13|3.18|3.26|3.23|3.24|3.24|3.22|3.28|3.25|3.22|3.17|3.16|3.15|3.09|3.1|3.23|3.2|3.24|3.21|3.3|3.27|3.3|3.28|3.21|3.09|3.12|3.14|3.19|3.25|3.31|3.3|3.22|3.2|3.25|3.15|3.13|3.02|3.2|3.2|3.22|3.16|3.16|3.13|3.18|3.17|3.02||3.05|2.94|3.18|3.33|3.4|3.56|3.53|3.54|3.57|3.55|3.51|3.57|3.76|3.65|3.83|3.99|3.87|3.77|3.66|3.65|3.85|3.94|3.89|3.98|3.81||||3.77|3.97|3.95|3.86|3.8|3.66|3.54|3.65|3.69|3.4|3.59|3.99|4.41|4.4|4.46|4.62|4.62|||4.87|4.85|4.72|4.68|4.61|4.79|4.7|4.68|4.98|4.67|4.56|4.51
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.49|11.68|11.71|11.72|11.77|11.67|11.65|11.63|11.51|11.49|11.49|11.63|11.64|11.66|11.63|11.5|11.45|11.38|11.3|11.06|11.24|||||||11.42|11.3|11.34|11.17|11.36|11.23|11.19|11.25|11.1|10.99|10.96|11.02|11.12|10.98|11.12|11.21|11.31|11.32||11.85|11.93|11.92|11.9|11.96|11.81|11.75|11.87|11.7|12.01|11.96|12.02|12.09|12.32|12.29|12.27|12.25|12.35|12.08|12.13|12.02|11.76|11.66|11.63|11.4|11.55|11.46|11.5|11.67|11.54|11.46|11.5|11.42|11.6|11.75|11.65|11.74|11.85|11.8|11.62|11.59|11.33|11.23|11.15|11.08|11.07|11.11|11.05|10.93|11|10.74|10.78|10.58|10.73|10.7|10.78|10.84|10.72|10.8|11.06|11.02||||||10.39|9.85|9.25|9.23|8.98|8.86|8.81|8.74|8.54|||8.59|8.49|8.42|8.49|8.6|8.7|8.73|8.7|8.71|8.74|8.71|8.66|8.66|8.69|8.69|8.67|8.77|8.76|8.85|8.93|9|8.9|8.96|8.89|8.91|9.02|8.95|8.94|8.92|8.91|9.01|9.02|8.91|8.71|8.69|8.68|8.57|8.54|8.63|8.6|8.64|8.68|8.68|8.56|8.52|8.63|8.51|8.76|8.74|8.87|8.88|8.93|9.11|9.04|8.81|8.8|8.81|8.74|8.73|8.75|8.94|8.93|9.19|9.07|9|9.06|9.05|9.01|9.04||9.03|8.97|9.02|9.16|9.15|9.36|9.36|9.45|9.49|9.49|9.63|9.81|10|9.98|9.92|9.82|9.65|9.58|9.58|9.5|9.45|9.35|9.37|9.42|9.48||||9.37|9.15|8.94|8.9|8.78|8.84|8.77|8.85|8.86|8.73|8.67|8.76|8.99|9.05|9.07|9.27|9.28|||9.35|9.31|9.21|9.17|9.16|9.2|9.29|9.32|9.32|9.54|9.49|9.52
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.733|0.73|0.733|0.735|0.732|0.729|0.73|0.738|0.74|0.741|0.74|0.739|0.75|0.754|0.755|0.755|0.756|0.752|0.756|0.751|0.759|||||||0.759|0.755|0.756|0.752|0.761|0.759|0.756|0.76|0.755|0.744|0.741|0.746|0.752|0.754|0.749|0.747|0.748|0.74||0.769|0.773|0.773|0.768|0.766|0.762|0.765|0.776|0.773|0.778|0.775|0.786|0.792|0.794|0.793|0.791|0.784|0.784|0.775|0.78|0.781|0.779|0.771|0.78|0.767|0.756|0.752|0.804|0.808|0.803|0.803|0.803|0.812|0.815|0.818|0.819|0.824|0.833|0.824|0.827|0.821|0.809|0.806|0.793|0.792|0.805|0.797|0.799|0.798|0.8|0.783|0.78|0.772|0.773|0.765|0.767|0.768|0.774|0.8|0.791|0.799||||||0.752|0.723|0.699|0.7|0.67|0.681|0.676|0.677|0.662|||0.668|0.666|0.665|0.662|0.671|0.682|0.686|0.685|0.691|0.692|0.683|0.682|0.685|0.689|0.694|0.697|0.696|0.697|0.698|0.703|0.696|0.7|0.701|0.702|0.703|0.709|0.702|0.701|0.706|0.708|0.713|0.715|0.705|0.703|0.7|0.704|0.7|0.696|0.699|0.698|0.69|0.702|0.701|0.698|0.698|0.699|0.699|0.747|0.745|0.74|0.732|0.734|0.729|0.731|0.722|0.733|0.727|0.726|0.72|0.72|0.733|0.735|0.74|0.74|0.737|0.741|0.739|0.729|0.718||0.703|0.702|0.731|0.73|0.742|0.764|0.765|0.768|0.757|0.766|0.766|0.77|0.77|0.768|0.763|0.774|0.761|0.752|0.75|0.743|0.743|0.742|0.742|0.745|0.748||||0.741|0.741|0.735|0.727|0.72|0.717|0.716|0.712|0.715|0.715|0.714|0.714|0.711|0.706|0.714|0.707|0.706|||0.7|0.711|0.709|0.706|0.705|0.703|0.7|0.701|0.706|0.714|0.721|0.72
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.76|13.75|13.77|13.73|13.92|14.46|14.56|14.75|14.83|14.68|14.8|14.81|14.89|15.18|15.44|15.15|15.18|15.5|15.33|14.88|14.92|||||||14.8|14.85|14.82|14.81|15.19|15.18|15.37|15.58|15.65|14.75|14.13|14.33|14.27|13.83|14.3|13.49|13.49|13.95||14.62|14.86|15.01|15.08|15.01|15.38|15.6|15.4|15.12|15.23|15.26|15.55|16.25|16.3|16.25|16.31|16.3|16.2|16.53|17.35|17.13|16.8|18.59||18.11|18.11|17.83|18.59|18.81|19.35|18.35|17.93|17.89|18.38|18.77|18.13|18.29|17.76|16.99|16.76|15.9|14.72|14.69|14.47|14.6|14.83|15.5|15.13|15.03|14.92|14.32|14.12|13.29|14.36|15|14.12|12.6|12.54|13.05|13.45|13.59||||||12.1|11.09|10.3|10.16|9.83|9.53|9.49|9.35|9.22|||9.27|9.38|9.28|9.14|9.28|9.35|9.36|9.26|9.46|9.5|9.47|9.45|9.47|9.48|9.73|9.62|9.72|9.77|9.86|10.16|10.29|10.14|10.16|10.21|10.3|10.61|10.39|10.55|10.58|10.6|11.03|11|10.57|10.05|10.21|10.24|10.23|10.39|10.7|11.13|10.57|10.35|10.31|10.26|10.34|10.58|10.4|10.32|10|10.09|10.37|10.62|10.35|11.2|11.55|11.55|11.64|11.47|11.81|12.63|13.24|13.5|13.6|13.2|12.81|12.62|12.79|12.68|12.24||12.25|12.25|12.22|12.22|12.35|12.41|12.22|12.33|12.62|11.83|12.31|12.78|13.04|13.05|13.15|12.77|12.65|12.6|12.69|12.71|12.85|12.99|12.77|12.95|12.87||||12.83|12.35|11.82|11.71|11.7|11.74|11.57|11.63|11.84|11.85|11.78|11.9|12.14|12.36|12.43|12.68|12.72|||12.91|13.17|13.13|12.67|12.55|12.58|13.13|13.45|13.83|13.86|13.78|13.72
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|65.97|62.68|63.12|61.61|63.41|67.5|67.3|70.5|68.5|67.25|68.25|71.91|78.78|69.8|69.05|66.28|65.66|66.16|64.5|61.73|62.63|||||||55.31|48.97|48.7|48.21|47.43|46.99|45.9|46.5|45.86|44.08|41.48|42.01|41.3|41.1|42.21|41.91|43.66|45.6||48.91|48.26|48.85|49.58|49.58|50.95|51.73|51.56|49.15|47.52|48.28|48.66|49.88|50.71|51.23|52.33|52.05|49.7|47.5|47|46.36|46.37|44.92|44.5|43.43|45.36|46.75|50.34|51.83|52.52|46.86|52.07|51.65|51.51|45.2|45.06|46.16|44.98|43.5|43.03|41.31|40|40.34|39.28|38.7|39.75|36.41|36.35|36.43|37.77|36.35|36.9|35.21|35.7|34.44|35.16|34.16|34.39|37.1|38.21|40.06||||||35.5|31.73|29.52|29.72|28.7|28.7|28.48|27.56|27.24|||27.58|27.64|27.6|26.74|26.91|27.29|27.84|27.55|27.58|27.52|27.66|26.4|26.36|26.54|26.61|26.5|26.51|27.1|27.33|27.6|27.47|26.88|27.04|27.15|27.24|27.8|27.73|28.33|28.56|28.05|29.02|29.55|27.76|27.8|28|28.41|28.26|28.54|29.33|30.09|29.04|28.88|29.57|29.12|29.42|30.16|30.23|29.76|29.27|29.83|30.57|30.96|31.45|31.8|30.78|31.71|32.2|30.7|30.66|31.58|33.08|33.8|34.06|33.7|33.22|33|33.01|33.2|32.33||32.88|33.12|34.24|33.8|34.39|34.78|34.85|35.33|34.53|34.3|35.45|36.86|37.6|37.62|37.38|36.82|36.08|35.36|35.7|35.51|36.6|36.6|36.9|37.71|36.74||||36.08|35.66|34.71|33.88|33.4|32.89|31.8|32.33|33.05|32.71|32.39|33.3|35.28|35.1|35.3|35.6|35.87|||37.15|38.87|38.5|38.25|36.73|36.95|38.87|41.07|42.96|44.5|41.4|41.31
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.12|16.48|16.58|17.2|17.85|18.28|17.4|17.68|17.35|17.45|16.84|17.44|17.89|17.34|17.03|17.12|17.08|16.22|15.93|15.46|15.38|||||||15.12|14.52|14.65|14.47|14.43|14.46|14.34|14.43|14.4|13.84|13.19|13.67|13.85|13.5|13.45|13.21|13.76|14.47||14.75|15.05|15.38|15.22|14.94|15.28|16.08|17.7|17.05|17.05|17.29|18.43|18.87|18.97|18.82|18.5|19.25|17.65|17.01|17|17.26|17.4|17.11|17.51|16.24|17|16|15.95|15.91|15.41|14.74|14.9|16.4|16.6|16.81|16.92|16.66|16.73|16|16.01|15.76|15.43|15.8|16.51|16.33|16.68|16.47|16.41|16.28|16.94|17.3|17.31|16.63|16.82|16.37|17.01|15.74|16.02|17.61|17.69|18||||||15.8|14.83|14.7|14.73|14.1|13.7|14|13.11|12.9|||13.82|13.8|13.8|12.29|11.95|12.3|12.75|12.75|12.08|12.08|12.21|11.96|11.93|12.05|12.1|10.9|10.79|11.01|11.06|11.01|11.01|10.56|10.61|10.36|10.41|10.65|10.52|10.96|10.85|10.8|11.23|11.44|11.04|10.9|10.84|10.65|10.42|10.71|10.89|11|10.6|10.27|10.7|10.7|10.77|11.06|10.9|10.62|10.22|10.27|10.4|10.43|10.82|10.95|10.6|10.88|10.94|10.3|10.22|10.45|10.77|11.02|11.28|10.96|11|10.82|10.78|10.51|10.1||10.12|10.01|10.78|10.78|11.15|11.24|11.15|11.29|11.2|10.56|11.73|12|12.11|12.11|12.28|12.38|12.56|12.65|13.15|12.78|12.54|12.76|12.64|12.71|12.77||||12.66|12.51|11.45|11.16|11.08|10.85|10.3|10.76|10.8|10.39|10.1|10.94|11.96|11.82|11.71|11.98|12.02|||12.28|12.84|13.32|13.02|12.82|13.53|14.67|14.71|14.8|15.29|14.49|14.68
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.78|10.55|10.63|10.63|10.86|11.06|11.05|11.15|11.18|11.28|11.22|11.2|12.02|11.31|11.44|11.54|11.5|11.38|11.07|10.68|10.59|||||||10.55|10.45|10.55|10.56|10.74|11.18|10.96|11.05|11.08|10.79|10.29|10.7|10.95|10.67|10.7|10.57|10.99|11.6||11.69|11.5|11.6|11.56|11.26|11.7|11.88|12.74|12.83|12.81|13.11|14.2|13.95|14.24|14.34|14.03|13.35|13.18|12.68|12.67|13.12|13.17|12.89|12.86|12.31|12.65|12.45|12.5|12.91|12.71|12.21|12.46|13.51|13.62|13.85|14.18|14.18|14.15|14.04|13.72|13.52|13.25|13.51|14.01|13.9|14.4|14.51|14.16|14.07|14.54|14.81|14.75|13.93|14.23|13.6|13.87|13.21|13.36|14.44|13.15|13.52||||||12|11.8|10.92|10.96|10.4|10.54|10.37|10.17|10.01|||10|10.2|10.15|10.5|11.15|11.32|11.62|11.43|11.07|11.2|11.01|10.42|10.27|10.35|10.58|10.62|10.74|10.94|10.76|10.55|10.49|10.16|10.43|10.39|10.35|10.8|11.62|11.82|10.32|10.01|9.64|9.64|9.57|9.21|8.92|8.91|8.72|8.81|9|9.08|9.43|8.6|8.98|8.91|8.99|9.15|9.48|9.64|9.75|10.12|10.09|10.2|10.94|11.42|11.11|10.8|10.85|10.74|10.9|10.4|10.74|10.14|10.03|10.03|9.93|10.18|10.51|10.16|9.56||9.7|9.61|10.18|10.77|10.44|10.72|10.73|10.96|11.29|11.57|11.45|11.56|12.39|12.39|12.2|12.16|12.33|12.03|10.77|10.76|10.41|10.53|10.3|10.45|10.82||||10.09|9.57|9.3|9.18|9.31|8.91|8.45|8.8|8.77|8.11|8.11|8.97|9.75|9.47|9.47|9.8|9.87|||10.19|10.58|10.6|10.5|10.15|10.32|10.55|11.14|12.29|12.58|12.76|12.7
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.66|6.68|6.71|6.87|7.31|7.2|7.63|8.15|6.65|6.5|6.38|6.39|6.57|6.56|6.71|6.6|6.49|6.52|6.22|6.07|6.02|||||||5.91|5.9|5.97|5.91|5.98|6.05|6.01|6.06|6.02|5.81|5.51|5.73|5.86|5.69|5.79|5.7|5.94|6.39||6.51|6.63|6.71|6.7|6.63|6.83|7|7.51|7.46|7.43|7.35|7.45|7.95|8.11|8.08|7.38|7.22|7.03|7.15|6.93|6.92|6.23|6.05|6.11|5.73|5.99|5.85|6.04|6.15|5.94|5.75|5.7|6.22|6.35|6.78|6.53|6.66|6.82|6.87|6.29|6.2|5.99|6.35|6.57|6.66|6.51|6.17|5.48|5.42|5.6|5.48|5.15|4.61|4.63|4.51|4.59|4.5|4.45|4.55|4.68|4.87||||||4.58|4.54|4.4|4.43|4.12|4.03|3.86|3.76|3.7|||3.75|3.81|3.81|3.79|3.75|3.8|3.74|3.72|3.72|3.71|3.65|3.61|3.56|3.59|3.57|3.59|3.65|3.78|3.82|3.8|3.81|3.73|3.74|3.72|3.78|3.84|3.87|3.9|3.87|3.85|3.92|3.96|3.91|3.8|3.75|3.72|3.59|3.63|3.66|3.67|3.68|3.65|3.67|3.64|3.68|3.7|3.66|3.62|3.57|3.63|3.66|3.68|3.82|3.85|3.7|3.78|3.84|3.6|3.61|3.6|3.75|3.79|3.87|3.88|3.88|3.96|3.96|3.91|3.85||3.79|3.76|3.9|3.93|3.97|4.1|4.03|4.08|4.16|4.15|4.22|4.24|4.3|4.3|4.28|4.27|4.29|4.27|4.23|4.2|4.33|4.39|4.38|4.5|4.5||||4.39|4.47|4.28|4.32|4.23|4.22|4.13|4.24|4.3|4.23|4.17|4.45|4.72|4.78|4.79|4.73|4.7|||4.78|4.98|5.02|4.99|5.01|4.92|5.23|5.74|5.15|4.86|4.64|4.65
07993|100845|/equities/xinmei|SHANGHAICOMP|13.1|13.16|13.16|13.06|13.5|13.32|13.32|12.85|12.81|13.26|12.59|12.67|12.2|11.96|12|11.94|11.83|12.4|11.9|11.1|10.51|||||||10.4|9.88|9.92|9.99|10.05|10.42|10.45|10.42|10.12|9.68|9.59|9.81|10.3|9.87|9.89|9.95|10|10.5||11.02|11.06|11.15|11.27|11.55|11.44|11.32|11.39|11.55|11.85|12.01|12.25|12.8|13.36|13.33|13.33|13.42|13.99|14.63|15.1|15.22|15.2|14.92|14.33|13.6|14.05|13.6|13.88|14.2|13.98|14.53|14.14|14.76|15.4|15.6|16.16|13.8|13.09|12.09|12.23|11.93|12.01|12.23|12.23|11.48|11.71|11.35|10.01|10.03|9.65|9.11|9.18|8.77|8.83|8.84|9.16|8.97|8.86|9.42|9.92|10.35||||||9.6|8.83|8.06|8.02|7.48|7.43|7.44|7.36|7.36|||7.63|7.88|7.77|7.77|7.93|8.04|8.08|8.02|7.78|7.8|7.9|7.59|7.47|7.51|7.66|7.69|7.96|8.17|8.22|8.28|8.48|8.46|8.67|8.61|8.87|8.91|9.07|9.16|9.2|8.85|8.93|9.11|8.74|8.68|8.98|9.21|9.54|9.48|8.95|8.82|8.57|8.48|8.66|8.49|8.52|8.55|8.31|7.92|8.2|8.14|8.43|8.55|8.8|8.88|8.88|9.03|9.17|9.08|9.22|9.05|9.3|9.37|9.9|10.14|10.12|10.31|10.47|10.4|10.16||10.3|10.52|11.21|11.31|11.32|11.65|11.88|11.61|11.4|11.24|12.06|12.36|12.05|11.81|11.81|11.57|11.75|11.9|11.92|11.87|12.05|12.2|12.13|11.83|11.97||||11.86|11.76|11.61|11.11|11.26|11.5|11.91|12.25|12.8|12.88|12.81|13.43|13.68|13.7|13.2|13.25|13.3|||13.74|13.85|13.65|13.51|13.63|13.65|13.83|14.12|14.41|15.05|14.83|14.94
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.88|7.82|7.83|7.95|7.8|7.79|7.76|7.75|7.79|7.83|7.72|7.72|7.74|7.69|7.71|7.85|7.91|7.83|7.76|7.76|7.66|||||||7.61|7.47|7.42|7.33|7.44|7.32|7.32|7.36|7.34|6.98|6.74|6.9|7.01|6.85|6.87|6.54|6.88|7.22||7.25|7.22|7.38|7.29|7.08|7.36|7.45|7.98|7.85|7.9|8.12|8.66|8.67|8.51|8.36|8.36|8.31|8.23|8.1|8.1|8.18|8.18|8.05|7.91|7.65|7.86|7.74|7.71|7.91|7.71|7.48|7.52|7.71|7.77|7.75|7.82|7.66|7.73|7.63|7.62|7.44|7.22|7.29|7.32|7.28|7.34|7.28|7.18|7.07|7.09|6.96|6.93|6.85|6.89|6.71|6.85|6.82|6.82|6.98|6.95|7.33||||||6.97|6.69|6.48|6.48|6.24|6.18|6.15|6.03|5.93|||6.17|6.28|6.28|6.23|6.14|6.23|6.33|6.33|6.32|6.36|6.28|6.17|6.09|6.11|5.98|6.02|6.25|6.32|6.36|6.46|6.58|6.52|6.57|6.48|6.52|6.54|6.38|6.46|6.41|6.35|6.58|6.84|6.81|6.8|6.78|6.67|6.53|6.55|6.73|6.77|6.77|6.69|6.84|6.86|6.93|7.07|6.72|6.66|6.55|6.71|6.88|6.98|7.23|7.27|7.2|7.12|7.17|6.92|6.88|6.82|7.12|7.18|7.25|7.21|7.22|7.23|7.27|7.21|7.08||7.02|6.8|7.24|7.3|7.4|7.66|7.66|7.57|7.64|7.63|7.81|7.96|8.24|8.25|8.21|8.24|8.15|8.08|7.95|7.98|8.15|8.21|8.23|8.35|8.31||||8.1|8|7.64|7.54|7.35|7.13|6.87|7.17|7.22|6.81|6.72|7.47|8.27|8.26|8.3|8.31|8.35|||8.58|8.58|8.42|8.3|8.1|8.05|8.16|8.26|8.43|8.47|8.42|8.38
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.5|14.45|14.61|14.68|15.07|15.24|15.2|15.17|15.45|15.88|15.5|15.56|15.2|15.2|15.59|15.61|15.66|15.63|15.43|14.8|14.82|||||||15.14|15.05|15.09|15|15.43|16.05|15.71|15.79|15.59|15.26|15.07|15.25|15.26|14.96|14.77|14.41|14.9|14.54||15.26|15.01|15.01|14.73|14.54|14.95|15.21|15.51|15.37|15.52|15.7|17.01|16.85|16.49|16.21|16.15|14.86|14.65|14.34|14.25|14.6|14.15|13.96|13.71|13.26|13.67|13.47|13.36|14.13|14.31|13.75|14|14.8|15.14|15.18|15.02|13.81|13.47|13.5|13.17|12.57|12.22|12.71|12.7|11.49|11.5|11.31|11.08|10.71|10.77|10.65|10.64|10.46|10.44|10.36|10.5|10.33|10.33|10.51|10.45|11.12||||||10.19|9.88|9.63|9.49|9.22|9.15|9.12|8.78|8.73|||9.06|9.19|9.13|9.23|9.18|9.34|9.48|9.5|9.53|9.61|9.46|9.2|9.2|9.18|9.22|9.34|9.86|9.74|9.79|9.88|9.92|9.8|9.88|9.69|9.7|9.86|9.62|9.78|9.6|9.64|9.75|9.92|9.67|9.5|9.46|9.28|9.05|9.12|9.27|9.35|9.15|9.15|9.38|9.46|9.51|9.78|9.74|9.42|9.11|9.48|9.62|9.78|10.1|10.32|10.05|10.28|10.35|9.99|9.84|9.81|10.13|10.37|10.67|10.35|10.32|10.2|10.3|10.02|9.96||10.04|9.73|10.5|10.69|11.03|11.43|11.4|11.35|11.46|11.37|11.5|11.52|11.71|11.59|12.31|12.07|12.07|11.91|11.92|11.9|12.6|12.82|12.76|12.93|12.94||||12.9|12.74|12.46|12.36|12.26|11.79|11.56|12.05|11.74|10.88|11.3|12.55|13.27|13.02|13.17|13.33|13.46|||13.68|13.86|13.52|13.25|12.88|12.8|13.04|13.3|13.48|13.61|13.66|13.64
07996|100924|/equities/yimin|SHANGHAICOMP|4.25|4.37|4.4|4.46|4.48|4.45|4.41|4.46|4.5|4.58|4.46|4.48|4.68|4.72|4.76|4.75|4.82|4.64|4.53|4.45|4.46|||||||4.63|4.68|4.74|4.91|5.11|5.06|5.02|5.18|5.06|4.69|4.34|4.69|5.1|4.81|5.02|5.22|4.43|4.43||4.46|4.5|4.58|4.5|4.37|4.66|5.15|5.72|6.35|6.5|6.28|5.83|5.1|4.5|4.1|3.97|3.92|3.91|3.89|3.91|3.95|3.96|3.92|3.8|3.6|3.68|3.58|3.6|3.65|3.63|3.56|3.58|3.59|3.61|3.83|3.63|3.66|3.7|3.64|3.55|3.53|3.46|3.47|3.51|3.44|3.47|3.45|3.38|3.32|3.34|3.27|3.26|3.24|3.24|3.28|3.32|3.32|3.33|3.32|3.35|3.54||||||3.34|3.25|3.17|3.14|3.04|3.03|3.04|2.96|2.92|||2.96|2.97|2.98|3.08|3|3.02|2.94|2.92|2.92|2.93|2.91|2.88|2.92|2.9|2.91|2.9|2.93|2.96|2.99|3.01|3.02|3.05|3.06|3.05|3.07|3.11|3.11|3.11|3.09|3.08|3.11|3.14|3.16|3.03|2.96|2.91|2.88|2.86|2.92|2.91|2.95|2.95|2.93|2.91|2.91|2.95|2.92|2.87|2.84|2.87|2.91|2.92|2.98|2.93|2.89|2.87|2.87|2.87|2.85|2.85|2.95|2.96|3.02|3.03|3.01|3.01|3.02|3.02|3.01||3|2.95|3.06|3.06|3.09|3.18|3.17|3.18|3.22|3.25|3.25|3.26|3.33|3.32|3.37|3.32|3.32|3.28|3.27|3.25|3.32|3.32|3.33|3.33|3.34||||3.3|3.26|3.21|3.19|3.16|3.16|3.16|3.18|3.22|3.18|3.12|3.38|3.68|3.64|3.6|3.5|3.56|||3.52|3.5|3.46|3.37|3.34|3.34|3.4|3.43|3.43|3.44|3.44|3.45
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|14.13|13.95|13.9|13.82|13.72|13.7|13.55|13.36|13.58|13.44|13.19|13.15|13.27|13.22|13.21|13.35|13.39|13.35|13.33|13|13.04|||||||13.26|13.12|12.92|12.8|12.77|12.64|12.47|12.4|12.57|12.21|11.91|12.17|12.16|11.91|12.04|11.8|12.09|12.53||12.77|12.92|13.07|12.9|12.83|13.03|13.04|13.26|13.02|13|13.08|13.79|13.87|13.82|13.85|13.81|13.68|13.46|13.46|13.43|13.51|13.33|13.05|13.11|12.75|13.18|13.2|13.21|13.33|13.13|12.78|12.75|12.98|13.12|12.91|13.05|12.81|12.89|12.67|12.76|12.64|12.35|12.4|12.61|12.59|12.71|12.71|12.47|12.33|12.38|12.17|12.01|11.82|11.93|11.93|12.14|12.06|12.04|12.47|12.71|13.01||||||11.78|11.02|10.45|10.52|10.14|9.96|9.99|9.85|9.68|||9.96|10.08|10.09|9.98|9.95|10.15|10.42|10.45|10.34|10.39|10.52|10.14|10.26|10.22|10.16|10.18|10.25|10.31|10.35|10.57|10.58|10.68|10.81|10.78|10.88|11|10.8|10.85|10.82|10.73|10.95|11.09|10.79|10.87|10.98|11.04|10.86|10.95|11.2|11.44|11.58|11.5|11.75|11.88|12.06|12.7|12.33|12.25|12.01|12.02|12.3|12.37|12.7|12.93|12.63|12.53|12.66|12.19|12.14|12|12.56|12.69|13.05|12.91|12.81|13.08|13.23|13.19|13||12.88|12.49|13.41|13.55|13.76|14.16|14.22|14.26|14.2|14.3|14.41|14.38|14.71|14.81|14.83|14.62|14.62|14.9|14.71|14.71|15.04|15.17|15.17|15.08|14.13||||14|13.02|12.71|12.56|12.38|12.35|12.35|12.44|12.35|11.71|11.31|12.1|12.82|12.73|12.75|12.76|12.72|||12.88|12.8|12.7|12.46|12.34|12.31|12.39|12.46|12.73|12.81|12.9|12.79
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.55|5.61|5.63|5.63|5.64|5.59|5.57|5.6|5.58|5.62|5.61|5.61|5.67|5.71|5.75|5.72|5.72|5.66|5.63|5.6|5.59|||||||5.61|5.96|5.97|5.89|6|5.99|5.94|5.95|5.83|5.81|5.75|5.81|5.95|5.96|6.04|6.03|6.13|6.31||6.43|6.4|6.42|6.4|6.33|6.37|6.4|6.48|6.46|6.59|6.58|6.75|6.71|6.63|6.42|6.41|6.34|6.3|6.26|6.28|6.34|6.28|6.2|6.08|5.9|5.94|5.92|5.95|6.1|6.09|6.08|6.03|5.96|6.02|6.13|6.17|6.13|6.23|6.08|6.06|6.03|5.89|5.91|5.91|5.93|6|5.99|5.84|5.81|5.75|5.68|5.67|5.59|5.64|5.74|5.81|5.8|5.85|5.91|6|6.4||||||6.1|5.7|5.45|5.35|5.11|5.06|5.05|4.95|4.88|||4.95|4.93|4.91|4.94|5.06|5.1|5.04|5.04|5.03|5.05|5.17|5.21|5.18|5.18|5.25|5.23|5.26|5.27|5.31|5.36|5.35|5.35|5.36|5.43|5.46|5.51|5.46|5.41|5.43|5.35|5.35|5.36|5.3|5.28|5.27|5.27|5.26|5.27|5.31|5.3|5.33|5.35|5.31|5.29|5.25|5.3|5.21|5.15|5.11|5.18|5.23|5.27|5.38|5.25|5.14|5.14|5.11|5.15|5.11|5.08|5.26|5.45|5.52|5.56|5.51|5.47|5.5|5.63|5.64||5.66|5.61|5.69|5.63|5.62|5.77|5.75|5.78|5.78|5.85|5.89|5.9|6.07|6.06|6.11|5.97|5.99|5.97|5.96|5.92|5.93|5.88|5.89|5.93|5.96||||5.87|5.77|5.69|5.67|5.68|5.86|6.02|6.12|6.11|6.06|6.01|5.98|6.28|6.17|6.19|6.23|6.28|||6.19|6.15|6.13|5.99|5.98|6|5.98|6.08|6.13|6.6|6.58|6.6
07999|100985|/equities/zhangjiang|SHANGHAICOMP|27.11|26.41|25.71|25.83|26.52|27.31|26.66|26.89|25.89|25.83|25.52|25.5|26.12|26.09|26.42|26.19|26.2|26.26|25.7|24.44|24.53|||||||24.1|24.63|24.7|24.77|25.11|25.26|25.11|25.21|25.41|24.94|24.23|24.62|24.57|24.07|24.43|24.12|24.38|25.2||26.79|27.09|27.43|26.96|26.86|26.94|27.28|27.23|26.62|26.81|26.93|27.61|28.3|28.58|29|28.38|28.18|28.55|28.8|29.03|29.51|28.33|27.66|27.9|27.2|27.92|27.38|28.58|29.76|29.29|28.48|28.73|30.5|31.7|34|33.62|33.46|32.8|31.57|32.2|30.17|28.4|30.38|25.75|25.68|26.32|26.28|26.1|26.08|26.25|27|27.8|23.86|24.92|24.44|24.05|23.1|23.3|25.03|24.98|25.2||||||22.12|21.06|20.31|20|19.64|19.01|19.17|19.36|19.17|||17.43|17.78|17.14|16.81|16.85|16.73|16.8|16.65|16.78|16.85|16.85|16.29|16.2|16.21|16.54|16.66|16.88|17.18|17.28|17.5|17.73|17.56|17.73|17.64|17.88|18.19|17.8|18.28|18.27|18.3|19.03|19.44|19.02|18.02|18.39|17.89|17.9|17.96|18.7|19.41|19.4|19.33|18.55|18.18|18.36|18.21|18.16|18.09|17.28|17.33|17.45|17.8|18.13|18.3|18.35|18.26|18.34|17.93|17.99|18.78|19.44|20.03|20.82|20.55|20.62|20.02|20.53|20.9|20.93||19.71|19.5|19.41|19.33|19.46|19.19|19.11|19.35|19.59|16.8|17.17|17.9|18.56|18.47|18.56|18.01|18.13|18.06|18.04|18.06|18.38|18.3|18.18|18.45|18.59||||18.41|18.38|17.69|17.69|17.4|17.4|17.47|17.65|17.85|17.38|17.24|17.95|18.29|18.2|18.29|18.67|19.1|||19.13|19.58|20.02|19.51|19.51|19.52|20.36|20.8|21.04|21.3|21.36|21.11
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.68|3.67|3.67|3.67|3.7|3.71|3.7|3.7|3.69|3.69|3.75|3.74|3.77|3.81|3.86|3.85|3.85|3.89|3.84|3.83|3.84|||||||3.87|3.78|3.78|3.7|3.75|3.77|3.73|3.71|3.68|3.64|3.6|3.65|3.67|3.68|3.73|3.72|3.73|3.76||3.92|3.95|3.92|3.89|3.93|3.9|3.92|3.96|3.96|4|4|4.03|4.04|4.13|4.12|4.1|4.11|4.08|4.06|4.08|4.07|4.03|3.95|3.96|3.88|3.95|3.95|4|4.09|4.15|4.09|4.11|4.13|4.15|4.22|4.21|4.26|4.27|4.19|4.21|4.15|4.09|4.03|4.05|4.03|4.03|4.04|3.98|3.94|3.9|3.87|3.89|3.77|3.8|3.87|3.9|3.94|3.92|3.96|3.95|4.1||||||3.87|3.67|3.53|3.52|3.36|3.33|3.33|3.32|3.28|||3.3|3.32|3.3|3.31|3.36|3.4|3.4|3.45|3.47|3.46|3.51|3.58|3.6|3.61|3.64|3.66|3.66|3.66|3.71|3.73|3.72|3.74|3.77|3.79|3.77|3.79|3.77|3.78|3.75|3.78|3.81|3.86|3.85|3.84|3.83|3.73|3.69|3.66|3.67|3.65|3.6|3.43|3.44|3.45|3.46|3.48|3.38|3.32|3.22|3.33|3.37|3.38|3.44|3.44|3.39|3.34|3.36|3.34|3.35|3.33|3.36|3.38|3.49|3.45|3.43|3.43|3.43|3.46|3.46||3.5|3.48|3.53|3.51|3.5|3.58|3.56|3.55|3.58|3.54|3.53|3.53|3.6|3.6|3.66|3.65|3.66|3.7|3.78|3.72|3.75|3.67|3.67|3.73|3.7||||3.68|3.62|3.59|3.57|3.58|3.57|3.68|3.67|3.69|3.55|3.54|3.52|3.57|3.42|3.44|3.43|3.47|||3.45|3.44|3.39|3.32|3.24|3.25|3.29|3.3|3.3|3.32|3.31|3.33
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.228|0.228|0.23|0.23|0.239|0.239|0.238|0.239|0.238|0.238|0.238|0.239|0.238|0.235|0.235|0.228|0.227|0.228|0.225|0.221|0.223|||||||0.226|0.225|0.228|0.224|0.225|0.226|0.226|0.224|0.223|0.217|0.216|0.218|0.219|0.219|0.22|0.225|0.226|0.229||0.231|0.235|0.235|0.234|0.233|0.231|0.233|0.238|0.237|0.236|0.237|0.238|0.241|0.243|0.243|0.241|0.239|0.239|0.237|0.239|0.239|0.238|0.235|0.236|0.231|0.233|0.232|0.24|0.245|0.245|0.243|0.242|0.241|0.24|0.242|0.243|0.246|0.247|0.244|0.242|0.238|0.236|0.232|0.233|0.23|0.235|0.236|0.236|0.234|0.234|0.232|0.231|0.224|0.225|0.225|0.226|0.226|0.224|0.231|0.228|0.238||||||0.22|0.21|0.203|0.203|0.196|0.193|0.195|0.198|0.197|||0.197|0.193|0.2|0.199|0.2|0.201|0.203|0.203|0.201|0.201|0.201|0.201|0.201|0.2|0.201|0.202|0.202|0.203|0.205|0.21|0.209|0.21|0.209|0.205|0.207|0.209|0.206|0.205|0.203|0.202|0.207|0.21|0.214|0.213|0.21|0.208|0.207|0.202|0.203|0.204|0.202|0.196|0.198|0.197|0.198|0.198|0.193|0.192|0.184|0.186|0.19|0.191|0.194|0.196|0.191|0.192|0.192|0.189|0.189|0.188|0.194|0.196|0.202|0.199|0.196|0.197|0.198|0.197|0.189||0.181|0.176|0.194|0.193|0.194|0.209|0.211|0.216|0.215|0.217|0.218|0.22|0.222|0.219|0.223|0.223|0.225|0.229|0.226|0.218|0.22|0.217|0.217|0.218|0.218||||0.218|0.218|0.213|0.212|0.209|0.211|0.215|0.215|0.216|0.213|0.211|0.213|0.214|0.207|0.208|0.21|0.211|||0.212|0.213|0.21|0.205|0.204|0.203|0.204|0.202|0.203|0.204|0.203|0.204
08002|100441|/equities/zijiang|SHANGHAICOMP|6.83|6.94|7.16|7.06|6.38|6.33|6.3|6.46|6.44|6.34|6.41|6.43|6.54|6.64|6.68|6.58|6.51|6.62|6.47|6.35|6.41|||||||6.42|6.38|6.41|6.45|6.45|6.5|6.38|6.37|6.34|6.17|6.06|6.13|6.23|6.11|6.26|6.22|6.26|6.43||6.61|6.74|6.77|6.78|6.64|6.66|6.63|6.81|6.76|6.93|6.98|7.03|7.25|7.18|7.21|7.17|7.15|7.15|7.06|7.08|7.12|6.98|6.91|6.98|6.89|6.97|7.05|7.26|7.26|7.28|7.09|7.06|7.36|7.87|8|8.41|7.93|8.49|7.72|6.77|6.22|6.1|5.99|5.88|5.78|5.73|5.83|5.69|5.57|5.59|5.54|5.53|5.47|5.49|5.5|5.55|5.51|5.5|5.59|5.62|5.93||||||5.68|5.5|5.22|5.23|4.95|4.89|4.87|4.88|4.8|||4.9|4.96|4.93|4.89|5.05|5.09|5.11|5.09|5.07|5.05|5.02|4.84|4.84|4.84|4.8|4.78|4.78|4.78|4.79|4.86|4.87|4.83|4.85|4.85|4.84|4.88|4.84|4.89|4.89|4.88|4.99|4.99|4.8|4.78|4.8|4.72|4.68|4.69|4.73|4.78|4.88|4.87|4.95|5|5.09|5.1|5.08|5.01|4.88|4.93|4.97|5.02|5.06|5.34|5.28|5.22|5.23|5.22|5.18|5.16|5.3|5.32|5.48|5.46|5.41|5.35|5.39|5.48|5.47||5.46|5.41|5.58|5.57|5.57|5.65|5.64|5.65|5.65|5.67|5.69|5.7|5.84|5.85|5.97|5.9|5.87|5.85|5.86|5.91|6.12|6.08|6.1|6.26|6.15||||6.05|5.91|5.96|5.99|5.86|5.95|5.97|6.03|5.93|5.55|5.35|5.59|5.61|5.87|6.22|5.46|5.47|||5.36|5.2|5.12|5.09|4.96|5.01|5.03|5.02|4.97|4.93|4.89|4.9
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.09|3.16|3.15|3.16|3.19|3.15|3.17|3.22|3.21|3.23|3.23|3.23|3.3|3.28|3.24|3.21|3.21|3.25|3.2|3.08|2.96|||||||3.16|3.07|3.41|3.7|||3.77|3.82|3.83|3.75|3.6|3.64|3.59|3.42|3.49|3.49|3.7|3.9||3.97|3.99|4.13|4.14|3.93|3.98|3.97|4.06|3.93|3.87|3.87|3.97|4.1|4.15|4.09|4.08|4.08|4.1|3.96|3.98|4.08|3.96|3.89|3.88|3.67|3.79|3.84|3.95|4.12|3.98|3.92|3.8|3.82|3.81|3.82|3.85|3.77|3.72|3.66|3.58|3.47|3.24|3.27|3.38|3.32|3.34|3.23|3.1|3.09|2.97|2.79|2.77|2.66|2.68|2.71|2.75|2.7|2.68|2.75|2.82|2.98||||||2.83|2.67|2.52|2.54|2.36|2.3|2.31|2.29|2.26|||2.34|2.46|2.49|2.47|2.55|2.73|2.7|2.5|2.28|2.26|2.23|2.17|2.18|2.2|2.23|2.23|2.27|2.28|2.3|2.33|2.28|2.46|2.52|2.62|2.64|2.67|2.67|2.66|2.65|2.64|2.67|2.67|2.59|2.54|2.53|2.52|2.52|2.57|2.75|2.88|2.9|2.86|2.95|2.96|3.05|3.34|3.33|3.28|3.3|3.37|3.51|3.55|3.69|3.64|3.6|3.63|3.66|3.67|3.65|3.67|3.83|3.77|3.85|3.77|3.79|3.82|3.94|3.91|3.93||3.88|3.99|3.91|3.73|3.75|3.6|3.59|3.66|3.69|3.75|3.95|4.08|4.17|4.11|4.07|3.85|3.82|3.86|3.78|3.74|3.8|3.82|3.75|3.69|3.66||||3.56|3.41|3.36|3.35|3.31|3.31|3.41|3.53|3.91|3.76|3.72|3.8|3.95|4.01|4.04|3.9|3.91|||3.93|3.83|3.75|3.47|3.41|3.66|3.66|3.7|3.71|3.75|3.75|3.78
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.16|10.33|10.5|10.5|10.58|10.69|10.54|10.62|10.66|10.67|10.7|10.78|10.97|11.08|11.07|10.99|11.02|11.08|10.96|10.86|10.92|||||||10.99|10.83|10.91|10.82|10.84|11.04|11.28|11.2|11|10.97|10.91|10.98|11.17|11.28|11.51|11.53|11.66|11.55||11.8|11.92|11.93|12.03|12.02|11.94|11.98|12.08|12.34|12.73|12.73|12.56|12.52|12.98|12.92|12.97|12.81|12.87|12.84|12.52|12.32|12.28|12.06|12.1|12.07|12.21|12.28|12.43|12.96|12.85|12.78|13.1|12.98|13.04|13.18|13.28|13.4|13.71|13.44|13.61|13.35|13.32|13.2|13.26|13.32|13.49|13.68|13.13|13.06|13.12|12.93|13|12.75|12.89|12.81|12.98|12.97|12.92|12.73|12.68|13.51||||||13.18|12.82|12.14|12.18|11.53|11.21|11.21|10.93|10.58|||10.51|10.91|10.7|10.8|10.8|11.2|11.57|11.53|11.73|11.45|11.32|11.2|11.15|10.96|10.9|11.13|11.28|11.21|11.61|12.29|12.4|12.42|12.47|12.55|12.62|12.77|12.74|12.64|12.37|12.29|12.47|12.56|12.33|12.33|12.53|12.76|12.58|12.76|13.01|13.06|13.25|13.2|13.4|13.47|12.9|12.98|13.32|13.42|13.81|13.96|14.11|14.27|14.52|14.83|14.62|14.48|14.49|14.7|14.9|14.71|15.12|15.43|15.48|15.3|15.43|15.85|16.01|15.44|15.3||15.73|15.41|15.4|15.36|15.56|15.78|15.81|15.72|15.77|15.39|15.29|15.3|15.79|15.46|14.51|14.31|14.23|14.08|14.52|14.77|14.98|14.95|14.83|14.46|14.27||||14.3|14|14.02|14.19|13.94|14.37|15.1|15.68|15.88|15.51|15.54|15.4|15.41|15.25|15.31|15.18|15.18|||14.96|14.99|15.44|16.66|16.51|16.75|16.69|17.05|17.17|17.14|17.12|16.78
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.65|3.69|3.73|3.74|3.74|3.72|3.72|3.71|3.71|3.71|3.72|3.73|3.78|3.8|3.83|3.8|3.78|3.83|3.78|3.75|3.78|||||||3.79|3.73|3.75|3.69|3.74|3.77|3.75|3.74|3.71|3.69|3.63|3.66|3.71|3.68|3.8|3.83|3.87|3.87||4.02|4.03|4.01|4.02|4.01|4.01|4|4.06|4.07|4.17|4.16|4.22|4.22|4.32|4.28|4.29|4.27|4.28|4.27|4.25|4.22|4.19|4.13|4.15|4.04|4.14|4.14|4.18|4.32|4.26|4.21|4.18|4.14|4.18|4.24|4.28|4.25|4.31|4.23|4.2|4.16|4.1|4.12|4.11|4.1|4.13|4.16|4.14|4.11|4.08|4.02|4.03|3.97|4.02|4.06|4.1|4.14|4.11|4.08|4.08|4.36||||||4.27|4.02|3.74|3.75|3.54|3.5|3.5|3.4|3.37|||3.42|3.39|3.36|3.36|3.39|3.45|3.51|3.54|3.59|3.6|3.6|3.55|3.6|3.51|3.45|3.45|3.46|3.47|3.51|3.59|3.6|3.6|3.6|3.63|3.63|3.68|3.63|3.6|3.59|3.57|3.57|3.58|3.48|3.46|3.45|3.41|3.41|3.44|3.5|3.54|3.58|3.58|3.61|3.65|3.69|3.72|3.69|3.66|3.73|3.8|3.91|3.91|3.99|3.97|3.92|3.91|3.91|3.91|3.87|3.88|4.02|4.07|4.15|4.17|4.18|4.21|4.22|4.23|4.22||4.23|4.19|4.26|4.32|4.34|4.48|4.46|4.46|4.5|4.5|4.51|4.51|4.62|4.58|4.55|4.49|4.48|4.45|4.47|4.48|4.53|4.56|4.57|4.56|4.54||||4.51|4.46|4.44|4.32|4.3|4.51|5|5.05|5.06|5|5.02|5.05|5.09|4.99|5.01|4.96|4.95|||4.84|4.78|4.76|4.67|4.65|4.68|4.69|4.8|4.85|4.93|4.93|4.96
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.4|2.43|2.45|2.45|2.47|2.45|2.43|2.44|2.43|2.44|2.43|2.45|2.44|2.44|2.48|2.46|2.46|2.46|2.41|2.37|2.37|||||||2.39|2.35|2.37|2.38|2.41|2.41|2.54|2.55|2.55|2.48|2.43|2.47|2.51|2.47|2.5|2.47|2.53|2.62||2.69|2.69|2.72|2.69|2.69|2.76|2.79|2.88|2.92|2.99|3|3.09|3.09|3.16|3.1|3.1|3.13|3.07|2.97|2.98|3.05|2.95|2.93|2.9|2.8|2.9|2.83|2.89|2.9|2.88|2.82|2.85|2.89|2.91|3.01|3.02|3.04|3.1|3.03|2.92|2.86|2.78|2.75|2.75|2.68|2.74|2.7|2.69|2.65|2.66|2.61|2.57|2.49|2.51|2.51|2.54|2.55|2.54|2.57|2.58|2.71||||||2.53|2.38|2.3|2.27|2.19|2.15|2.16|2.14|2.11|||2.14|2.14|2.13|2.14|2.11|2.16|2.17|2.17|2.18|2.25|2.25|2.25|2.28|2.28|2.28|2.26|2.28|2.3|2.31|2.36|2.36|2.37|2.39|2.35|2.36|2.38|2.35|2.38|2.37|2.36|2.41|2.45|2.38|2.35|2.32|2.31|2.26|2.28|2.33|2.31|2.3|2.28|2.32|2.34|2.35|2.44|2.39|2.34|2.32|2.38|2.41|2.44|2.52|2.5|2.5|2.45|2.46|2.5929|2.5857|2.5786|2.6857|2.6214|2.6786|2.6643|2.6857|2.7357|2.7214|2.7571|2.7429||2.7143|2.65|2.7786|2.8214|2.8429|2.9214|2.9429|2.9643|2.9714|2.9571|2.95|2.9357|3.0286|3.0071|2.9571|2.9071|2.8929|2.8643|2.8571|2.8429|2.8071|2.7429|2.7143|2.6714|2.65||||2.6|2.4929|2.4571|2.2286|2.2|2.2214|2.2357|2.2643|2.2786|2.2214|2.2143|2.4143|2.5|2.4643|2.4786|2.4929|2.4571|||2.4429|2.4286|2.3857|2.3714|2.3429|2.3714|2.3786|2.4071|2.4214|2.4429|2.4357|2.4571
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.199|0.203|0.203|0.201|0.199|0.201|0.2|0.198|0.211|0.212|0.21|0.212|0.21|0.214|0.217|0.22|0.221|0.221|0.219|0.216|0.216|||||||0.22|0.216|0.215|0.212|0.221|0.224|0.239|0.241|0.242|0.239|0.235|0.236|0.24|0.236|0.239|0.24|0.241|0.24||0.252|0.252|0.251|0.25|0.25|0.254|0.254|0.261|0.261|0.261|0.26|0.27|0.272|0.277|0.275|0.279|0.279|0.275|0.274|0.277|0.278|0.275|0.274|0.274|0.272|0.274|0.27|0.274|0.268|0.266|0.263|0.262|0.262|0.262|0.264|0.268|0.265|0.275|0.265|0.251|0.246|0.242|0.236|0.244|0.241|0.255|0.253|0.251|0.252|0.256|0.256|0.258|0.255|0.248|0.242|0.243|0.24|0.242|0.241|0.236|0.257||||||0.252|0.225|0.215|0.21|0.19|0.182|0.187|0.19|0.189|||0.195|0.196|0.196|0.197|0.203|0.206|0.212|0.211|0.213|0.216|0.214|0.213|0.219|0.217|0.217|0.209|0.212|0.216|0.214|0.222|0.222|0.224|0.224|0.224|0.222|0.223|0.222|0.221|0.235|0.236|0.241|0.243|0.237|0.235|0.237|0.239|0.237|0.236|0.238|0.236|0.234|0.233|0.238|0.235|0.23|0.248|0.246|0.246|0.233|0.235|0.242|0.246|0.249|0.27|0.285|0.261|0.246|0.2507|0.2479|0.245|0.2336|0.2264|0.2393|0.2436|0.245|0.2507|0.245|0.2364|0.2129||0.2021|0.1957|0.2157|0.2093|0.2229|0.2443|0.2464|0.2557|0.25|0.245|0.2443|0.2436|0.2464|0.2429|0.2529|0.2379|0.235|0.2464|0.2507|0.2471|0.2336|0.2179|0.2057|0.2043|0.1943||||0.1814|0.1721|0.1629|0.1479|0.1521|0.15|0.1521|0.1543|0.155|0.1557|0.1521|0.1679|0.1707|0.17|0.1693|0.17|0.1693|||0.1693|0.1693|0.1686|0.1657|0.1664|0.1679|0.1686|0.1693|0.1714|0.1729|0.1729|0.1729
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.6|3.9|3.49|3.39|3.35|3.38|3.35|3.33|3.33|3.39|3.31|3.32|3.33|3.36|3.39|3.38|3.39|3.43|3.35|3.25|3.22|||||||3.23|3.13|3.17|3.11|3.16|3.1|3.15|3.21|3.17|3.08|2.95|3.03|3.13|3.04|3.05|2.93|3.03|3.2||3.25|3.21|3.32|3.26|3.19|3.29|3.41|3.73|3.7|3.77|3.88|4.13|4.15|4.19|4.07|4.1|4.06|4.05|3.93|3.97|3.96|3.85|3.75|3.78|3.67|3.81|3.73|3.81|3.93|3.81|3.69|3.88|4.23|4.38|3.98|3.93|3.9|3.94|3.9|3.85|3.79|3.7|3.9|3.91|3.89|4|4.03|3.91|3.91|3.95|3.43|3.47|3.42|3.57|3.45|3.55|3.51|3.16|3.14|3.29|3.42||||||3.19|3.1|3.04|3.04|2.97|2.9|2.87|2.81|2.84|||2.94|2.98|2.89|2.78|2.7|2.74|2.77|2.7|2.73|2.75|2.71|2.7|2.55|2.53|2.5|2.49|2.56|2.56|2.59|2.6|2.62|2.62|2.65|2.57|2.58|2.63|2.64|2.63|2.58|2.58|2.61|2.62|2.55|2.48|2.45|2.4|2.37|2.41|2.46|2.44|2.4|2.36|2.44|2.54|2.54|2.58|2.54|2.49|2.46|2.55|2.55|2.6|2.66|2.82|2.88|2.56|2.58|2.47|2.43|2.43|2.58|2.64|2.71|2.66|2.65|2.67|2.71|2.72|2.6||2.65|2.56|2.8|2.88|2.99|3.13|3.16|3.25|3.28|3.35|3.33|3.38|3.46|3.51|3.55|3.5|3.53|3.23|3.2|3.2|3.36|3.33|3.3|3.33|3.2||||3.22|3.19|3.1|3.13|2.91|2.88|2.95|3.05|3.04|2.8|3.11|3.46|3.67|3.59|3.87|4.14|4.4|||4.22|3.61|3.61|3.53|3.43|3.5|3.43|3.54|3.62|3.67|3.68|3.75
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.51|7.6|7.68|7.68|7.69|7.68|7.65|7.65|7.67|7.61|7.61|7.63|7.72|7.76|7.8|7.75|7.78|7.8|7.77|7.68|7.7|||||||7.78|7.71|7.74|7.65|7.71|7.79|7.9|7.91|7.87|7.78|7.66|7.72|7.9|7.9|8.1|8.1|8.22|8.17||8.55|8.62|8.58|8.58|8.54|8.53|8.52|8.64|8.8|8.97|8.9|8.8|8.79|9.11|8.84|8.88|8.89|8.95|8.81|8.78|8.58|8.47|8.47|8.5|8.36|8.52|8.4|8.55|8.87|8.88|8.8|8.87|8.52|8.57|8.69|8.72|8.71|8.77|8.52|8.55|8.43|8.27|8.32|8.25|8.37|8.54|8.88|8.81|8.8|8.85|8.81|8.86|8.72|8.82|8.94|9.05|9.14|9.04|9.2|9.17|9.61||||||9.41|9.07|8.61|8.64|8.1|7.91|7.89|7.7|7.46|||7.47|7.55|7.48|7.63|7.72|7.99|8.07|8.22|8.35|7.93|7.84|7.76|7.82|7.67|7.55|7.59|7.58|7.5|7.75|8.03|8.07|7.91|7.91|8.01|8|8.06|7.98|7.93|7.91|7.85|7.87|7.95|7.61|7.57|7.69|7.72|7.71|7.84|7.96|7.97|8.17|8.14|8.12|8.32|8.24|8.3|8.31|8.36|8.49|8.56|8.81|8.94|9.05|9.14|8.96|8.83|8.9|8.8|8.8|8.83|9.15|9.35|9.46|9.46|9.42|9.68|9.69|9.55|9.45||9.69|9.6|9.57|9.66|9.77|9.84|9.78|9.76|9.8|9.71|9.68|9.71|9.9|9.76|9.52|9.28|9.29|9.26|9.18|9.48|9.57|9.56|9.36|9.26|9||||9.02|8.78|8.86|8.98|8.95|9.68|10.74|11.4|11.36|11.21|11.16|11.15|11.06|11.01|10.73|10.49|10.72|||10.56|10.35|10.56|10.79|10.7|10.79|10.69|11.01|11.21|11.13|11.25|11.22
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.81|12|12.05|12.03|12.13|12.2|12.03|12.04|12.09|12.11|11.97|12.12|12.27|12.36|12.39|12.33|12.45|12.55|12.46|12.28|12.38|||||||12.54|12.5|12.56|12.65|12.73|13.02|13.69|13.65|13.55|13.38|13.37|13.48|13.66|13.8|13.95|13.94|13.94|13.9||14.32|14.34|14.3|14.35|14.49|14.42|14.45|14.6|14.68|15.17|15.08|14.9|14.83|15.41|14.93|14.94|14.89|15.01|14.93|14.66|14.53|14.52|14.37|14.45|14.25|14.44|14.5|14.7|15.17|15.01|14.85|15.11|14.88|15.09|15.31|15.35|15.12|15.43|14.98|15|14.58|14.45|14.5|14.45|15.25|15.69|15.77|15.68|15.7|15.92|15.81|15.7|15.25|15.5|15.75|16.05|16.08|16.01|15.65|15.65|17.05||||||16.89|16.14|15.03|15.08|13.98|13.7|13.46|13.2|12.99|||13.03|13.09|12.88|13.01|13.13|13.45|13.6|13.6|13.96|14.05|14.14|14.04|14.23|14.21|14.08|14.13|13.99|13.86|14.28|15.05|15.06|14.61|14.63|14.84|14.8|14.86|14.76|14.77|14.7|14.69|14.99|15.26|14.68|14.71|15.06|15.22|15.22|15.37|15.56|15.47|15.85|15.7|15.76|16.14|15.68|15.82|16.31|16.63|17.06|17.32|17.51|17.6|17.86|18.35|18.06|17.98|18.05|18.23|18.9|18.97|19.72|20.03|20.06|21.36|21.3|22.1|22.05|21.68|21.74||21.91|21.93|21.98|22.01|22.2|22.53|22.52|22.87|23.02|22.89|23.01|23.02|22.78|22.5|21.8|21.3|21.2|21.21|21|21.87|22.5|22.61|22.04|21.46|20.7||||20.85|20.46|20.53|20.78|20.4|21.03|21.82|23.12|23.4|22.6|22.35|21.53|21.5|21.1|20.4|20.15|20.61|||20.49|20.31|20.15|19.87|19.9|20|20.06|20.91|22.52|22.33|22.26|22.51
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|193.53|192.4|195.88|203.24|198|193.7|193.2|192|189.1|188.08|186.2|187.06|188.2|187.17|180.27|174.47|174.73|172.84|169.22|169.33|168.9|||||||171.4|172.8|176.02|174.86|178.94|180.22|177.88|177|177.41|173.59|170.21|170.68|170.09|170.1|172.56|172.5|177|177||184.1|185.45|187.08|187.4|187.4|187.51|188.02|191.96|191.6|194.38|193.23|193.85|199.34|202.66|203.5|203.8|198.08|197.7|197.08|197.73|198.01|200.02|201|199.3|198.88|196.3|195.3|199.14|206.68|206.41|202.61|211.6|216.1|220.09|218|221.2|216.6|224.6|212.4|211|205.68|205.5|199.61|197.09|195.6|201.12|194.23|191.5|192.28|194.18|191.3|189|181.37|183.9|189|192.35|193.7|196.56|203.31|207.72|219.4||||||208.02|190.01|164|163.89|154.23|154.41|151.14|147.01|147.3|||149.7|154.11|157.15|158.82|159.57|163.8|166.3|167.47|167.06|167.44|164.46|161.25|158.18|172.19|174.3|176.87|177.3|180.7|180.71|183.56|181.75|184|183.4|187.45|189.62|192.5|189.3|183.38|182.01|176.39|176.03|177|180.1|173.2|178.01|179.27|179.66|180.01|185.29|196.3|196.83|198|190.7|192.04|194.49|192.35|190.51|186.66|184.23|188.88|192.89|199.5|203|204.62|204.03|210.45|212.8|216.55|217.42|212.38|215.64|219.99|224.5|226.8|227.5|226.54|226.82|231|230.31||236.43|238.5|242.5|242|240.08|241.34|241.24|244.35|247.65|250.02|250|257.08|256.7|255.3|263|258.8|256.18|260.13|260|263.79|267.1|267.8|268.08|265|265.5||||258.8|252.28|249|243.17|245.5|241.75|239.55|236.5|239|241.4|245.2|238.59|240|242|241.51|244.66|245.25|||252.55|250.51|244.99|243.57|244.7|245.26|246.45|243.23|243.1|248.8|247.9|246.16
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.89|7.83|7.86|8.08|8.09|8.11|7.43|7.32|7.25|7.33|7.3|7.27|7.3|7.34|7.44|7.35|7.28|7.37|7.38|7.39|7.41|||||||7.42|7.48|7.55|7.36|7.33|7.28|7.72|7.68|7.55|7.4|7.14|7.17|7.21|7.12|7.27|7.48|7.73|7.78||7.78|7.87|7.92|7.92|7.93|7.93|7.79|7.86|7.77|7.93|8.08|8.15|8.02|8.05|8.11|8.11|8.09|8.13|8.04|8.03|8.09|7.88|7.79|7.71|7.57|7.55|7.41|7.43|7.75|7.74|7.44|7.3|7.17|7.16|7.29|7.38|7.33|7.38|7.39|7.33|7.11|6.84|6.87|6.93|7.09|7.14|7.09|6.89|6.78|6.72|6.62|6.62|6.52|6.59|6.62|6.67|6.73|6.68|6.91|6.88|7.38||||||7|6.83|6.52|6.49|6.16|6.11|6.19|6.14|6.05|||6.07|6.06|5.96|6.04|6.03|6.07|6.04|6.2|6.25|6.31|6.25|6.07|5.97|5.91|5.82|5.75|5.83|5.86|5.9|5.94|5.95|5.93|5.97|5.95|6|6.05|5.95|5.89|5.96|5.89|5.96|6.01|5.91|5.8|5.82|5.77|5.64|5.67|5.75|5.86|5.88|5.84|5.92|5.99|6.13|6.22|6.01|5.96|5.88|5.93|6.09|6.1|6.22|6.23|6.16|6.18|6.21|6.24|6.22|6.18|6.36|6.38|6.52|6.54|6.5|6.53|6.61|6.76|6.7||6.73|6.63|6.91|6.86|6.9|7.12|7.12|7.06|7.11|7.08|7.15|7.13|7.26|7.34|7.46|7.43|7.42|7.42|7.46|7.44|7.67|7.7|7.73|7.76|7.53||||7.54|7.35|7.45|7.4|7.3|7.32|7.45|7.4|7.39|7.29|7.26|7.35|7.52|7.38|7.42|7.27|7.35|||7.36|7.13|6.95|6.86|6.72|6.76|6.75|6.78|6.78|6.74|6.67|6.64
08013|100773|/equities/shenergy|SHANGHAICOMP|8.77|8.79|8.76|8.79|8.64|8.66|8.67|8.57|8.56|8.58|8.68|8.5|8.37|8.4|8.43|8.41|8.49|8.54|8.49|8.42|8.48|||||||8.54|8.46|8.51|8.56|8.54|8.64|8.72|8.81|8.84|8.76|8.7|8.86|8.83|8.93|8.84|9.05|9.2|9.19||9.47|9.42|9.23|9.29|9.3|9.26|9.04|8.99|9.09|9.04|9|8.88|8.84|8.83|8.72|8.71|8.71|8.66|8.45|8.29|8.2|8.14|8.16|8.15|8.07|8.12|8.09|8.22|8.41|8.3|8.28|8.21|8.15|8.18|8.24|8.23|8.33|8.34|8.29|8.36|8.62|8.53|8.37|8.28|8.3|8.36|8.31|8.3|8.42|8.43|8.19|8.17|7.95|7.98|8.01|8.08|8.16|8.09|7.97|7.95|8.27||||||8.11|7.88|7.62|7.8|7.57|7.25|7.19|7.12|7.1|||7.18|7.17|7.13|7.38|7.52|7.75|7.7|7.56|7.66|7.73|7.81|7.98|8.03|8.05|8.12|8.15|8.2|8.2|8.18|8.24|8.19|8.25|7.95|7.93|8|7.92|7.9|7.89|7.81|7.97|8.11|8.2|8.07|8.28|8.45|8.47|8.45|8.18|8.1|7.99|8.17|7.92|7.98|8.55|8.46|8.61|8.53|8.78|9.01|8.79|8.64|8.87|8.9|8.92|8.79|8.38|8.33|8.22|8.8|8.99|9|8.75|8.71|8.65|8.77|8.92|8.98|8.89|8.78||8.93|8.85|8.8|8.58|8.56|8.68|8.66|8.73|8.77|8.7|8.53|8.44|8.62|8.69|8.58|8.53|8.54|8.69|8.74|8.56|8.43|8.31|8.35|8.45|8.34||||8.32|8.04|8.11|8.16|8.03|7.96|8.32|8.37|8.37|8.34|8.4|8.23|8.31|8.25|8.17|8.08|8|||7.93|7.92|7.92|7.74|7.55|7.6|7.46|7.38|7.37|7.4|7.41|7.45
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.07|11.15|11.11|10.86|10.92|10.99|10.98|11.03|11.1|11.16|10.62|10.63|10.9|11.07|11.14|11.13|11.18|11.15|11.22|10.82|10.8|||||||10.63|10.71|10.74|10.69|10.66|10.88|10.92|11.03|10.81|10.29|10.15|10.24|10.04|9.9|10.11|9.91|9.95|9.97||10.28|10.56|10.54|10.51|10.49|10.62|10.53|10.74|10.6|10.8|10.84|10.9|11.1|11.28|11.32|11.36|11.21|11.3|11.42|11.6|11.54|11.42|11.04|11.18|10.81|11.27|11.29|11.31|11.5|11.51|11.2|11.26|11.55|12.04|12.68|12.62|12.39|12.6|12.95|12.8|12|12.12|11.35|10.3|10.15|10.16|9.96|9.68|9.66|9.67|9.53|9.48|9.1|9.14|9.18|9.31|9.31|9.31|9.71|9.88|10.13||||||9.49|8.65|8.17|8.18|7.92|7.85|7.82|7.57|7.52|||7.67|7.88|7.8|7.73|7.76|7.78|7.9|7.82|7.78|7.81|7.74|7.49|7.47|7.47|7.46|7.38|7.46|7.53|7.58|7.66|7.68|7.65|7.68|7.76|7.77|7.93|7.93|8|8.06|8.03|8.12|8.19|7.8|7.72|7.75|7.67|7.56|7.59|7.75|8.01|7.96|7.97|8.1|8.13|8.14|8.17|8.1|7.93|7.78|7.92|7.83|7.91|8.17|8.27|8.63|8.56|8.58|8.51|8.56|8.52|8.84|8.86|9.06|9.03|8.97|8.82|8.9|8.94|8.65||8.76|8.8|9.24|9.21|9.13|9.58|9.63|9.57|9.6|9.56|9.59|9.63|10.08|10.08|10.26|9.93|9.97|10.1|10.2|10.2|10.44|10.3|10.01|10.1|9.84||||9.8|9.92|9.78|9.75|9.56|9.6|9.98|10.26|10.3|10.27|10.19|10.24|10.73|10.78|11.15|10.55|10.6|||10.34|9.97|9.72|9.51|9.26|9.3|9.5|9.75|9.78|10|10.05|9.91
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|28.2|26.62|27.59|28.6|30.79|31.21|31.04|31.95|33.29|33.07|33|32.35|29.3|29.34|29.41|28.79|28.68|28.15|27.79|26.73|26.84|||||||29.08|29.48|29.46|29.09|28.82|28.16|24.6|24.68|24.74|24.35|24.5|25.19|24.68|23.3|22.6|22.43|22.65|23.27||23.8|24.95|25.25|23.9|24.06|23.7|24.05|24.3|24.01|23.88|23.4|22.32|22.25|22.44|22.36|21.8|21.94|21.84|21.08|21|21.08|21.01|20.88|20.88|20.19|20.35|20.18|20.68|21.03|20.69|20.44|20.47|20.86|21.19|21.69|22.05|21.94|22.06|21.75|21.7|21.13|21.02|20.29|19.74|19.85|19.72|19.28|19.7|19.7|19.59|19.41|19.26|18.57|18.62|18.53|19.1|18.68|18.85|19.84|20.28|21||||||19.57|18.28|17.25|17.49|16.69|16.61|16.47|16.49|16.64|||16.86|16.92|17.08|16.95|16.94|17.27|17.3|16.96|17.3|17.25|17.39|16.88|17.63|17.59|17.86|17.78|17.8|18.1|18.08|18.3|18.41|18.37|18.55|18.4|18.31|18.36|17.95|18.18|18.09|18.08|18.82|19.13|18.65|19.25|20.21|20.38|20.45|21.36|21.7|22.01|22.15|21.63|22.75|22.49|22.28|22.26|22.35|21.33|19.83|19.9|19.42|20.19|20.11|19.92|19.43|20.16|20.2|19.75|19.64|20.29|19.79|20.26|20.3|21.22|21.14|20.16|20.08|19.92|19.64||19.68|20.01|20.3|19.87|19.78|19.74|19.64|19.76|19.8|19.61|19.7|20.22|20.28|20.68|20.41|20.1|20.35|20.07|19.9|19.8|19.48|19.8|19.91|19.5|19.23||||18.6|17.9|16.34|16.08|15.7|15.65|15.66|16.08|16.05|15.8|15.63|15.98|15.7|15.58|15.73|16.2|16.51|||16.82|16.9|16.81|17.04|17.04|17.04|17.5|17.72|18|18.25|18.14|17.98
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.45|6.18|6.25|6.29|6.52|6.47|6.47|6.6|6.65|7.08|7.07|7.1|7.27|7.53|7.5|7.32|7.34|7.52|6.89|6.71|6.47|||||||6.56|6.54|6.52|6.32|6.65|6.5|6.45|6.48|6.45|6.07|5.93|6.11|6.17|6|6.25|6.03|6.35|6.99||7.15|7.3|7.36|7.56|7.21|6.97|7.1|7.41|7.1|7.55|7.61|7.78|7.77|7.8|8.19|8.3|8.15|7.85|7.62|7.63|7.59|7.07|6.68|6.5|6.28|6.73|6.68|6.82|7.32|7.3|6.75|6.59|7.18|7.8|7.21|7.56|7.04|7.16|6.5|5.89|5.61|5.18|5.31|5.5|5.06|5.06|4.44|4.25|4.19|4.18|4.13|4.11|4.23|4.26|4.25|4.33|4.13|4.22|4.28|4.26|4.41||||||4.29|4.08|3.96|3.96|3.83|3.79|3.81|3.76|3.68|||3.73|3.73|3.76|3.74|3.73|3.77|3.8|3.74|3.7|3.73|3.64|3.6|3.52|3.55|3.57|3.6|3.62|3.67|3.67|3.75|3.78|3.68|3.76|3.73|3.72|3.8|3.8|3.88|3.88|3.94|4.07|4.13|4.24|3.8|3.75|3.61|3.47|3.52|3.59|3.62|3.65|3.66|3.76|3.55|3.55|3.54|3.48|3.36|3.13|3.24|3.28|3.31|3.44|3.49|3.39|3.44|3.46|3.51|3.44|3.43|3.51|3.59|3.77|3.83|3.9|3.85|3.89|3.92|3.87||3.84|3.84|4.14|4.14|4.16|4.28|4.26|4.23|4.3|4.33|4.39|4.32|4.44|4.47|4.48|4.5|4.49|4.48|4.54|4.52|4.57|4.63|4.6|4.67|4.67||||4.61|4.46|4.45|4.42|4.33|4.3|4.29|4.33|4.37|4.23|4.14|4.36|4.61|4.6|4.52|4.59|4.6|||4.68|4.73|4.44|4.33|4.18|4.18|4.3|4.3|4.43|4.47|4.41|4.4
08017|100590|/equities/jinshan|SHANGHAICOMP|2.46|2.48|2.5|2.5|2.53|2.54|2.54|2.52|2.52|2.55|2.56|2.59|2.6|2.6|2.63|2.64|2.65|2.65|2.63|2.57|2.59|||||||2.61|2.57|2.6|2.58|2.61|2.52|2.5|2.51|2.5|2.43|2.4|2.45|2.51|2.49|2.51|2.5|2.58|2.68||2.74|2.79|2.68|2.68|2.65|2.68|2.75|2.91|3.01|2.81|2.77|2.88|2.88|2.94|2.89|2.88|2.89|2.83|2.77|2.76|2.79|2.72|2.66|2.66|2.59|2.67|2.59|2.62|2.66|2.62|2.6|2.68|2.67|2.78|2.8|2.88|2.9|2.96|2.84|2.88|2.84|2.83|2.86|2.77|2.78|2.74|2.74|2.6|2.53|2.53|2.41|2.43|2.41|2.44|2.44|2.47|2.46|2.46|2.51|2.52|2.6||||||2.5|2.41|2.31|2.34|2.27|2.25|2.27|2.25|2.24|||2.11|2.09|2.08|2.12|2.12|2.16|2.2|2.2|2.21|2.24|2.26|2.23|2.26|2.26|2.22|2.21|2.24|2.23|2.24|2.27|2.29|2.3|2.36|2.36|2.42|2.47|2.47|2.49|2.47|2.46|2.52|2.58|2.52|2.52|2.55|2.43|2.29|2.23|2.31|2.29|2.31|2.28|2.33|2.33|2.36|2.42|2.39|2.44|2.55|2.56|2.57|2.67|2.74|2.72|2.7|2.65|2.68|2.66|2.71|2.77|2.69|2.73|2.72|2.73|2.79|2.89|2.92|2.95|2.97||2.96|3.03|3.21||3.19|3.36|3.54|3.58|3.5|3.42|3.4|3.33|3.33|3.27|3.14|3.05|3.07|3.02|2.95|2.94|2.93|2.97|2.94|2.93|2.9||||2.82|2.67|2.66|2.67|2.47|2.45|2.41|2.38|2.46|2.3|2.38|2.47|2.5|2.58|2.57|2.66|2.64|||2.62|2.58|2.58|2.52|2.59|2.6|2.61|2.56|2.53|2.51|2.5|2.45
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.73|5.77|5.82|5.9|5.86|5.74|5.73|5.78|5.75|5.78|5.72|5.75|5.88|5.89|5.91|5.85|5.83|5.75|5.75|5.68|5.69|||||||5.78|5.8|5.84|5.78|5.9|5.97|5.9|5.93|5.89|5.77|5.59|5.74|6.01|5.93|6|5.99|6.16|6.6||6.6|6.72|6.88|7.01|6.8|6.81|6.83|6.96|6.79|6.98|7.06|7.38|7.54|7.33|6.57|6.49|6.28|6.38|6.43|6.41|6.36|6.37|6.09|6.01|5.87|6|6.01|6.03|6.25|6.28|6.23|6.2|6.39|6.4|6.41|6.51|6.48|6.54|6.19|6.23|6.05|5.95|5.92|5.95|6.02|6.09|6.34|6.23|6.2|6.21|6.09|6.07|6|6.02|6.06|6.13|6.06|6.2|6.28|6.2|6.45||||||6.23|5.88|5.38|5.38|5.12|5.08|5.03|4.91|4.83|||4.93|5.08|5.16|5.11|5.21|5.27|5.3|5.28|5.24|5.3|5.29|5.25|5.22|5.15|5.21|5.22|5.22|5.38|5.38|5.41|5.41|5.52|5.68|5.63|5.69|5.71|5.59|5.61|5.54|5.47|5.47|5.5|5.31|5.31|5.27|5.33|5.2|5.19|5.26|5.29|5.33|5.27|5.2|5.18|5.19|5.11|5.05|4.88|4.84|4.92|4.99|5.01|5.09|5.08|4.99|5.06|5.13|5.09|5.1|5.05|5.22|5.26|5.4|5.51|5.49|5.36|5.53|5.62|5.54||5.56|5.56|5.77|5.82|5.83|5.96|5.96|6.02|6.08|6.1|6.18|6.2|6.38|6.4|6.43|6.25|6.12|6.12|6.19|6.16|6.24|6.22|6.2|6.21|6.2||||6.08|5.93|5.78|5.79|5.97|6.14|6.05|5.98|6.04|6|5.93|6.05|6.19|6.15|6.22|6.24|6.26|||6.36|6.34|6.28|6.17|6.16|6.2|6.28|6.3|6.47|6.73|6.92|6.91
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.01|7.18|7.19|7.19|7.22|7.17|7.12|7.1|7.1|7.11|7.1|7.1|7.13|7.1|7.17|7.19|7.14|7.06|6.97|6.87|6.89|||||||6.89|6.87|6.92|7|7.1|7.64|7.94|8.45|8.01|7.28|6.38|7.01|7.58|7.45|7.07|6.93|7.36|6.98||6.97|7.01|7.06|7.03|6.88|7.12|7.14|7.51|7.38|7.57|7.72|8.24|8.08|7.98|7.86|7.86|7.8|7.68|7.59|7.63|7.74|7.81|7.68|7.69|7.3|7.49|7.52|7.53|8|8.05|7.58|7.61|7.02|7|7.05|7.15|7.19|7.17|7.13|7.18|7.07|6.95|6.9|6.93|6.91|7.07|7.13|7.08|6.93|6.86|6.7|6.62|6.57|6.61|6.5|6.58|6.55|6.54|6.64|6.76|7.19||||||6.71|6.48|6.24|6.19|5.93|5.91|5.96|5.84|5.72|||5.9|6.01|6.05|6.06|6.06|6.08|6.21|6.22|6.24|6.29|6.31|6.26|6.15|6.12|6.07|6.07|6.04|6.06|6.16|6.22|6.26|6.23|6.26|6.21|6.23|6.29|6.22|6.21|6.14|6.1|6.14|6.19|6|5.94|5.97|5.99|5.82|5.88|5.99|6.05|6.05|5.99|6.06|6.09|6.12|6.23|6.06|6|5.96|6.07|6.16|6.2|6.41|6.35|6.24|6.33|6.41|6.37|6.3|6.29|6.46|6.53|6.72|6.65|6.66|6.6|6.66|6.89|6.85||6.88|6.8|7.09|7.15|7.28|7.55|7.51|7.47|7.52|7.5|7.61|7.66|7.88|7.85|7.95|7.89|7.95|7.94|7.75|7.67|7.81|7.9|7.86|8|7.93||||7.74|7.79|7.67|7.74|7.78|7.56|7.4|7.47|7.52|7.15|7.01|7.51|8.12|8.08|8.17|8.21|8.22|||8.33|8.37|8.11|7.95|7.89|7.94|7.97|7.98|8.22|8.19|8.22|8.19
08020|100698|/equities/sz-expressway|SHANGHAICOMP|12.11|11.95|11.81|11.55|11.39|11.4|11.34|11.4|11.34|11.58|11.78|11.82|11.58|11.56|11.6|11.59|11.74|11.76|11.75|11.81|12.01|||||||11.66|12.24|12.26|12.18|12.3|12.45|12.43|12.67|12.7|12.66|12.56|12.82|12.78|12.94|12.96|13.01|13.04|13.27||13.08|12.92|12.85|12.83|12.72|12.39|12.37|12.35|12.28|12.38|12.45|11.98|12.01|11.98|12.01|12.05|11.88|11.85|11.51|11.1|10.93|10.88|11.4|11.41|11.06|11.06|10.92|10.97|11.08|10.92|10.81|10.74|10.58|10.5|10.39|10.35|10.43|10.3|10.17|10.03|9.98|9.77|9.71|9.73|9.87|9.93|9.88|9.93|9.87|9.83|9.8|9.8|9.74|10|9.94|9.96|9.93|9.97|9.97|9.95|10.25||||||9.98|9.86|9.64|9.68|9.38|9.36|9.34|9.43|9.8|||9.6|9.31|9.21|9.36|9.31|9.34|9.23|9.2|9.2|9.14|9.07|9.15|9.45|9.54|10.03|11|11.01|10.93|11|10.97|10.89|10.72|10.6|10.53|10.48|10.53|10.51|10.42|10.34|10.65|10.7|10.41|10.4|10.44|10.28|10.15|10.38|10.26|10.22|10.2|10.32|10.15|10.25|10.31|10.29|10.38|10.34|10.25|10.63|10.82|10.8|10.94|10.95|10.81|10.7|10.44|10.4|10.4|10.42|10.4|10.43|10.35|10.4|10.28|10.26|10.33|10.38|10.38|10.44||10.51|10.44|10.56|10.56|10.52|10.61|10.66|10.73|10.82|10.77|10.7|10.68|10.62|10.49|10.37|10.34|10.46|10.41|10.54|10.29|10.23|10.21|10.15|10.16|10||||10|9.94|10.34|10.46|10.45|10.41|10.54|10.45|10.4|10.31|10.31|10.39|10.27|9.97|9.91|9.93|9.91|||9.84|9.69|9.57|9.42|9.29|9.36|9.28|9.18|8.85|8.98|8.96|8.99
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.47|6.48|6.49|6.48|6.51|6.49|6.47|6.49|6.49|6.53|6.54|6.55|6.54|6.58|6.61|6.58|6.61|6.63|6.62|6.59|6.58|||||||6.57|6.53|6.56|6.47|6.45|6.62|6.56|6.55|6.6|6.51|6.46|6.45|6.53|6.47|6.58|6.64|6.69|6.72||6.95|6.92|6.89|6.85|6.89|6.86|6.85|6.9|6.9|7.01|6.96|7.04|7.03|7.03|7.14|7.15|7.18|7.1|7.09|7.13|7.2|7.16|7.19|7.21|7.08|7.1|7.18|7.33|7.38|7.38|7.3|7.33|7.37|7.4|7.44|7.53|7.33|7.37|7.25|7.23|7.15|7.17|7.21|7.23|7.21|7.34|7.21|7.3|7.1|7.12|6.97|6.95|6.94|6.97|6.89|6.93|7.05|7.15|7.11|7.07|7.43||||||7.07|6.8|6.59|6.63|6.38|6.19|6.19|6.24|6.19|||6.22|6.23|6.31|6.31|6.46|6.61|6.53|6.47|6.5|6.53|6.46|6.44|6.56|6.56|6.56|6.58|6.65|6.64|6.66|6.71|6.71|6.71|6.71|6.66|6.65|6.68|6.63|6.63|6.65|6.66|6.81|6.85|6.72|6.73|6.73|6.66|6.56|6.5|6.56|6.54|6.6|6.62|6.66|6.72|6.76|6.85|6.74|6.67|6.63|6.72|6.78|6.83|6.83|6.78|6.67|6.55|6.56|6.57|6.57|6.54|6.65|6.65|6.73|6.86|6.91|6.99|7.03|7.08|7.12||7.2|7.13|7.19|7.16|7.11|7.22|7.27|7.36|7.4|7.35|7.28|7.24|7.37|7.47|7.44|7.32|7.34|7.62|7.74|7.66|7.6|7.5|7.46|7.44|7.43||||7.45|7.39|7.45|7.61|7.55|7.54|7.72|7.65|7.63|7.59|7.68|7.66|7.76|7.7|7.54|7.59|7.49|||7.46|7.35|7.36|7.24|7.19|7.23|7.15|7.18|7.21|7.17|7.22|7.26
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.05|12|12.61|14.01|14.04|12.1|11.61|11.66|10.42|10.33|10.26|10.27|10.73|10.3|10.21|10.45|10.46|10.28|9.99|9.12|8.75|||||||9.21|9.82|10.02|9.95|9.75|9.91|10|9.31|9.2|9.1|9.42|10.47|10.31|9.23|8.9|9.6|9.43|8.47||8.84|8.76|8.9|8.62|8.47|8.7|8.87|8.77|8.5|8.28|8.41|8.65|8.54|8.6|8.42|8.45|8.33|8.36|8.21|8.19|8.29|8.2|7.95|8.05|7.77|8.01|7.87|8.08|8.32|8.31|8.08|8.01|8.36|8.59|8.76|8.92|8.9|8.92|8.99|8.16|8.03|7.75|7.78|8.21|8.02|7.96|8.13|8.11|8.03|7.96|7.95|7.92|7.47|7.44|7.24|7.38|7.14|7.17|7.61|7.82|8||||||7.5|7.09|6.97|6.89|6.58|6.6|6.55|6.39|6.42|||6.62|6.93|6.85|6.11|6.24|6.52|6.87|6.75|6.66|6.8|6.71|6.6|6.51|7.1|7.35|7.04|5.83|5.78|5.79|5.95|5.77|5.57|5.58|5.5|5.54|5.68|5.64|5.69|5.6|5.58|5.85|6|5.78|5.7|5.64|5.56|5.5|5.6|5.72|5.79|5.72|5.64|5.85|5.85|5.92|6.07|6.09|5.92|6.1|6.18|6.25|6.3|6.53|6.59|6.47|6.56|6.57|6.29|6.3|6.47|6.74|6.87|7.12|6.92|6.85|6.59|6.68|6.63|6.37||6.47|6.4|6.7|6.7|6.94|7.06|6.91|7.03|7.04|7.11|7.58|7.59|7.7|7.55|7.51|7.35|7.38|7.32|7.35|7.35|7.54|7.64|7.66|7.78|7.91||||7.83|7.71|7.77|7.77|7.52|7.48|7.2|7.44|7.5|7.22|7.02|7.5|7.98|7.96|7.95|8.21|8.3|||8.48|8.8|9.02|8.7|8.48|8.43|9.04|9.23|9.56|9.46|9.45|9.51
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|78.6|75.63|79.53|80.96|82.71|83.65|84.2|83.78|82.22|80.66|78.98|78.66|81.18|80.26|81.26|80.08|80.25|81.36|80.84|79.3|79.53|||||||78.8|79.38|79.78|79|78.29|77.8|76|76.38|76.8|74.6|73.15|74.93|74.86|73|73.55|73.2|74.35|76.12||79.7|82.71|84.02|82.21|82.75|82.5|83.45|84.34|82.01|82.02|82.18|83.47|85.75|85.7|87.23|91.17|89.98|||||||||||81.71|83.44|83.3|81.71|81.45|84|88.5|90.69|93.23|92.8|92.67|90.99|88.81|85.32|83.03|83.85|88.18|88.62|86.36|86.68|85.01|88.25|89.22|89.01|92.5|82.62|80.41|79.63|82|73.38|73.5|76.15|77.41|76.96||||||67.2|60.99|57.21|57.69|55.5|55.72|56.04|56.73|55.78|||57.54|58.33|59|58.5|59.29|60|60.8|60|61.01|61.06|60.34|58.22|58.28|59.06|60.3|62|63.42|64|64.3|63.75|59.86|58.86|59.14|58.75|57.88|58.7|57.3|58.37|57.91|59.05|61.25|62.6|60.19|59.8|61.2|61.61|61.9|63.37|64.59|67.52|66.8|65.7|69.01|67.41|68.15|67.48|67.8|66.74|65.7|66.22|66.57|67.2|67.86|67.75|67.32|68.35|68.13|66.9|66.85|68.86|67.21|68.4|68.1|68.55|67.08|66.5|64.45|64.23|62.79||63.42|63.59|62.55|61.88|61.49|61.03|58.63|59.08|59.25|57.74|58.61|60.36|60.96|61.2|61.25|60.1|60.5|60.23|61.77|60.99|61.64|61.12|61|61.86|62.29||||60.89|60.35|56.8|55.94|55.61|55.55|55.03|56|56.7|56|55.35|55.42|55.53|55.44|55.69|56.6|57.5|||58.9|59.82|58.98|57.32|57.16|57.21|59.8|60.5|62|63.05|63.55|64.5
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.75|1.77|1.79|1.79|1.83|1.82|1.8|1.79|1.78|1.79|1.79|1.81|1.83|1.83|1.86|1.82|1.83|1.82|1.77|1.74|1.75|||||||1.75|1.77|1.79|1.79|1.83|1.79|1.8|1.81|1.78|1.76|1.69|1.75|1.82|1.78|1.78|1.77|1.82|1.88||1.91|1.92|1.93|1.94|1.94|1.96|1.99|2.1|2.1|2.15|2.16|2.23|2.23|2.24|2.12|2.15|2.11|2.11|2.01|2.01|2.03|1.94|1.88|1.88|1.8|1.85|1.83|1.88|1.91|1.91|1.88|1.91|1.88|1.95|2|2.05|2.07|2.18|2.1|2|1.85|1.84|1.9|1.72|1.67|1.67|1.63|1.58|1.57|1.56|1.56|1.56|1.54|1.56|1.55|1.56|1.57|1.54|1.52|1.58|1.66||||||1.63|1.52|1.38|1.38|1.34|1.32|1.31|1.3|1.28|||1.29|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.3|1.28|1.28|1.27|1.29|1.3|1.29|1.3|1.31|1.31|1.32|1.33|1.32|1.33|1.31|1.32|1.36|1.33|1.33|1.33|1.32|1.33|1.34|1.31|1.3|1.29|1.29|1.28|1.29|1.31|1.3|1.31|1.31|1.34|1.33|1.33|1.34|1.32|1.3|1.3|1.31|1.33|1.33|1.37|1.36|1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.31|1.35|1.34|1.35|1.35|1.35|1.4|1.4||1.43|1.5|1.81|1.72|1.72|1.66|1.62|1.66|1.66|1.68|1.72|1.74|1.78|1.73|1.74|1.7|1.63|1.6|1.6|1.59|1.57|1.56|1.55|1.58|1.6||||1.56|1.51|1.47|1.47|1.46|1.45|1.43|1.37|1.38|1.34|1.34|1.41|1.44|1.46|1.47|1.51|1.53|||1.55|1.55|1.55|1.53|1.51|1.52|1.54|1.53|1.53|1.57|1.55|1.55
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|26.48|25.22|25.51|27.35|29.8|29.48|28.88|30.31|31.98|32.13|30.92|30.98|30.52|30.01|29.94|30.5|29.63|28.4|28.32|26.82|28.44|||||||31.6|33.3|32.98|34.3|33.6|30.51|28.3|28.21|28.62|27.47|28.18|27.7|26.75|24.3|22.2|20.9|18.8|19.51||19.72|20.31|20.32|19.76|19.61|19.1|18.99|19.41|18.87|18.6|18.3|18.35|19.05|19.56|19.6|19.44|20.5|20.4|20.9|21.1|21.84|22.15|21.85|21.56|19.88|19.79|20.21|20.85|21.04|20.61|19.11|19.15|19.6|19.2|18.8|19.38|20.52|20.48|19.23|19.89|19.78|18.9|17.65|16.89|16.36|16.74|15.6|13.8|13.76|13.6|12.86|12.93|12.54|12.6|12.66|12.94|12.82|13|13.9|14.16|15.18||||||13.89|12.63|11.82|11.89|11.12|11.09|11.08|11.33|11.29|||11.52|11.78|11.52|11.39|11.55|11.68|12.05|11.97|11.82|12|12.22|11.71|11.5|11.44|11.6|11.57|11.73|11.84|11.96|12.38|12.63|12.94|13.11|13.35|13.55|13.92|13.89|14.18|14.19|14.05|14.43|14.52|14.35|14.39|14.75|15.04|14.68|14.7|15.13|15.2|15.1|14.41|14.38|14.33|14.45|13.98|13.84|13.75|13.5|13.68|13.9|13.98|14.51|14.87|14.77|15.27|15.55|15.56|15.6|15.92|16.47|16.54|17.42|17.55|18.02|17.92|17.61|18.06|17.13||17.4|17.98|18.16|17.61|17.57|17.48|17.58|17.52|17.58|17.43|17.88|18.31|18.63|18.51|18.95|18.91|19.19|19.36|19.68|19.68|19.91|19.81|19.75|20.08|19.77||||19.43|19.24|18.7|18.54|18.12|18.46|18.76|18.69|19.32|20.07|20.18|20.7|21.12|20.93|21.07|21.53|21.58|||22.3|23.23|22.46|22.45|22.5|22.6|22.84|23.16|23.45|23.57|23.55|24.02
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.44|17.68|17.64|18.05|19.6|19.4|17.55|17.7|17.2|17.25|16.94|17.13|17|16.65|16.61|16.28|16.06|15.93|15.48|15.06|14.9|||||||14.2|14.25|15.8||||||17|15.85|15.92|17.6|17.5|16.51|14.95|14.8|15.02|15.88||17.24|17.66|17.88|17.8|17.5|17.18|16.76|17.45|17.38|17.31|17.41|17.5|17.91|17.21|17.28|17.95|17.66|18.14|17.95|17.8|17.75|17.13|16.52|16.3|15.1|15.45|15.16|15.3|15.76|15.62|15.21|15.34|16.2|16.91|17.28|17.8|17.2|16.33|15.69|15.82|14.71|14.2|14.12|14.06|13.93|14.22|14.05|14.04|13.8|13.38|13.34|13.53|12.83|13.05|12.8|13.16|12.58|12.96|13.25|14.65|14.54||||||13.78|11.52|10.69|10.79|9.82|9.7|9.6|9.33|9.2|||9.41|9.5|9.41|9.26|9.39|9.51|9.59|9.44|9.4|9.4|9.24|9|8.86|9|9.1|9.06|9.02|9.28|9.37|9.49|9.49|9.38|9.41|9.32|9.36|9.47|9.45|9.55|9.55|9.47|9.65|9.85|9.38|9.21|9.16|9.15|8.96|8.98|9.16|9.16|9.01|8.85|9.03|9.06|9.01|9.48|9.45|9.35|9.13|9.28|9.46|9.58|9.86|10|9.77|9.87|10.1|9.72|9.67|9.85|10.1|10.16|10.48|10.48|10.39|10.21|10.27|10.37|10.07||10.13|10.14|10.62|10.52|10.66|11.08|10.91|10.97|10.66|10.5|10.6|10.8|10.92|10.96|11.05|10.84|10.9|10.88|10.92|10.78|11.07|11.22|11.23|11.65|11.65||||11.61|11.7|11.46|11.28|11.33|11.27|11.4|11.31|11.36|11.06|10.91|11.28|11.27|11.28|11.28|11.57|11.58|||11.93|12.15|12.3|11.87|11.77|11.83|12.26|12.8|13.1|13.35|12.95|13.02
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.88|31.76|32.36|33|35.3|36.2|36.5|37.5|38.77|38.82|37.2|37.37|33.95|33.13|33.09|32.89|32.5|31.68|31.41|30.37|30.92|||||||34|35.7|35.93|35|34.1|32.45|29.55|29.28|30.04|28.65|28.3|28.82|28.24|26.42|26.91|26.32|26.15|26.8||27.7|28.98|28.66|26.79|26.07|25.9|26.13|25.86|24.87|24.91|24.65|24.6|24.96|25.3|25.01|25.1|24.75|24.65|24.44|24.42|24.61|24.99|24.7|24.74|23.95|24.03|23.69|24.21|25.11|25.31|25.02|24.88|25.97|26.56|27|27.2|26.62|26.71|25.82|25.94|25.51|25.4|25.31|25.17|25.35|25.7|25.41|27.52|27.03|27.51|27.9|27.68|26.55|26.25|25.74|26.69|25.8|25.96|27.17|27.83|28.57||||||26.8|25.3|24.02|24.13|22.79|22.79|22.88|23.61|24.36|||24.41|24.47|23.69|23.55|24.08|25.05|25.21|24.35|25.01|23.76|23.26|22.45|22.92|22.9|23.2|23.21|23.15|23.37|23.45|23.75|23.93|23.72|23.95|23.9|23.59|23.71|22.76|23|23.21|23.12|24.57|25.84|24.45|24.7|24.96|24.71|24.95|26.45|26.78|27.3|27.41|26.82|28.86|30.5|30.45|30.51|31.02|30.83|29.32|29.35|29.41|30.4|29.7|29|29|28.88|28.94|29.56|29.18|29.42|25.74|25.89|25.78|26.15|26.17|25.41|25.22|25.18|24.71||24.83|25.35|25.57|25.35|25.42|25.29|24.68|24.98|25.18|25.17|25.3|25.61|25.86|25.91|25.75|25.78|26.09|24.55|24.71|24.7|24.81|24.8|24.8|23.95|23.36||||22.8|21.99|19.81|19.53|18.91|18.85|18.41|18.86|19.03|18.75|18.63|19.1|19|18.85|18.95|19.18|19.3|||19.84|20.18|19.89|19.4|19.21|19.27|19.97|20.14|20.7|21.2|21.38|21.31
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|60.68|60.18|64.67|65.25|66.32|63.23|57.52|54.45|53.2|57.85|62.08|61.35|61.38|61.31|62.51|63.08|58.58|55.55|54.13|56.1|55.2|||||||54.68|55.87|57.55|55.86|56|56|55.8|55.28|55.56|55.55|49.5|50.2|50.65|49.1|46.93|46.77|48.36|50.35||51.2|49.33|45.5|45.55|45.17|46.65|49.13|53|53.53|54.73|55|56.8|58.36|59.3|58.54|58.21|56.3|58.37|58.66|59.65|60.17|59.13|57.98|60.45|57.5|58.85|59.03|62.4|64.46|63.44|61.09|66.97|74|78|75.09|79.01|76.54|73.4|69.69|74.66|74.34|76.05|84.5|93.89|88|96.65|87.86|79.87|72.61||||||||||60.5|51.42|50.22||||||47.5|47.2|42.32|41.75|40.46|44.22|45.04|43.21|43|||43.21|43.35|43.41|42|41.8|41.12|40.71|40.03|39.41|39.21|36.2|36.16|37|36.82|34.81|34.72|36.01|36.02|36.1|35.86|35.81|35.51|35.88|35.61|36.52|37.01|36.36|36.81|36.36|36.11|36.34|36.97|35.52|34.36|34.52|34.62|33.21|33.68|33.55|34.1|33.69|29.58|29.8|31.33|31.39|31.56|31.15|31.2|31.01|31.64|28.53|29.13|28.97|29.61|29.57|29.56|30.05|29.14|28.69|29.02|29.13|30.31|30.5|30|29.84|30.37|31.23|31.51|29.08||28.59|28.25|31.22|31|32.45|34.21|34.85|34.61|34.66|33.51|34|31|29.36|29.92|27.28|25.48|26.03|25.35|24.97|24.5|25.49|27.16|27.02|27.65|28.22||||27.5|29.01|28.32|27.89|27.65|27.06|26.12|27.33|26.55|26|27.7|30.78|33.65|34|34.51|34.21|34.37|||36.22|37.44|34.45|33.5|32.83|33|34.5|35.5|37.26|38.5|37.94|37.92
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|13.61|13.75|12.82|12.81|12.91|13.1|13.05|13.2|13.21|12.85|12.78|13.12|13.4|13.6|13.72|13.58|13.77|14.1|13.96|13.45|13.13|||||||12.98|13.31|13.41|13.22|13.41|13.65|13.88|14.21|14.03|13.79|13.21|13.7|14.1|13.8|14.01|13.86|14.35|15.31||15.14|15.3|15.76|15.5|15.65|16.21|16.7|16.57|15.78|16|16.52|16.25|17.58|17.51|17.63|17.92|18.25|16.83|16.5|16.73|17.19|17.06|17|17.8|17.47|17.9|16.96|17.12|17.6|16.6|15.9|16.05|17.44|18.3|17.84|18.35|20.36|20.99|19.41|17.77|18.72|18.01|18.18|18.62|17|17.46|17.84|17.36|16.49|16.62|14.6|13.99|13|13.16|12.36|13.2|13.04|14.34|14.87|12.3|12.43||||||11.92|11.18|10.78|10.66|10.44|10.34|10.46|10.3|10.25|||10.38|10.6|10.66|10.18|9.8|10.19|11.2|10.03|9.52|9.62|9.56|9.26|9.09|9.15|9.13|8.9|9.08|9.2|9.2|9.53|9.8|10.59|11.21|10.65|10.55|9.5|10|8.98|9.15|8.77|8.71|9.01|8.49|8.12|8.14|8.15|8|8.12|8.43|8.18|8.03|7.98|8.25|8.42|8.44|8.76|8.39|8.32|8.26|8.5|8.47|8.6|9.01|8.89|8.7|8.88|8.97|8.5|8.52|8.4|8.85|8.94|9.28|8.9|8.99|9.2|9.34|9.41|9.12||9.18|9.21|9.51|9.59|10.09|10.36|10.38|10.4|10.57|10.6|10.8|10.9|11.23|11.2|11.31|10.98|10.98|10.85|10.93|10.85|11.25|11.43|11.18|11.38|10.94||||10.66|10.71|10.26|10.15|9.86|9.88|9.64|10.08|9.88|9.7|10|11.11|12.15|12.05|12.37|12.66|12.59|||13.5|12.36|11.88|11.65|11.19|11.18|11.16|11.51|11.86|12.1|12.03|11.96
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.21|22.08|22.16|22.18|22.27|22.54|22.54|22.72|23.24|22.35|22.12|22.37|20.75|20.7|20.84|20.99|20.96|20.68|20.4|20.12|20.26|||||||21.01|20.96|21|21.24|21.18|20.78|20.42|20.51|20.49|20.26|19.83|20.32|21.38|21.09|21.01|18.9|19.31|19.84||20.51|20.97|20.7|20.69|20.47|20.26|20.1|20.78|20.5|20.54|20.62|20.95|21.35|21.69|21.73|21.91|21.53|21.33|21.22|21.52|22.26|21.73|21.48|21.5|20.67|21.29|21.16|21.61|22.49|22.12|21.8|21.85|22.15|23.29|23.25|23.2|23.1|23.25|22.69|22.84|22.87|22.6|22.23|22.76|22.68|23.02|23.9|23.55|23.36|23.44|22.53|22.68|22.39|22.45|22.35|22.7|22.31|22.4|23.6|23.59|24.51||||||24.05|22.88|21.41|21.99|21.5|21.8|21.97|22.22|22.01|||22.13|23|22.4|21.99|22.07|22.39|23.1|23.66|24.5|24.5|23.93|24.48|24.78|25.15|25.21|25.26|25.08|25.16|25.47|25.28|26.69|26.56|27.91|27.66|26.87|26.58|26.3|26.3|26.15|25.62|26.16|25.3|24.7|23.64|23.73|22.2|21.36|21.5|21.83|21.7|21.35|20.75|21|21.57|21.6|22.02|22.02|22.35|23.23|23.41|22.85|22.43|21.28|22.19|21.88|24.26||25.93|25.61|25.31|25.31|25.24|25.69|25.64|25.65|25.74|25.88|25.95|26.03||25.94|26.2917|26.4333|26.2667|26.1583|26.1417|26.25|26.3333|26.4333|26.25|26.2167|26.2917|26.4917|26.4583|26.2667|26.1667|26.0833|25.95|26.3|23.6667|22.9667|23.2333|23.1583|22.775|22.5667||||22.725|22.5083|23.05|22.75|22.5083|22.1833|22.025|21.7667|21.9167|21|20.45|21.3583|21.2833|21.3|21.8917|24|23.9583|||24.75|25.425|22.3333|20.6917|20.1833|20.1417|18.9417|18.1|18.2583|18.775|17.1333|16.8167
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.06|16.03|16.12|16.13|16.3|16.45|16.4|16.47|16.65|16.25|16.07|16.27|16.68|16.23|16.12|16.07|16.23|16.3|16.25|15.97|15.99|||||||16.03|15.88|15.95|15.91|15.9|16.03|15.86|15.9|15.88|15.76|15.65|15.77|15.7|15.65|15.97|16.16|16.07|16.03||16.58|17.28|17.33|17.43|17.62|17.47|17.46|17.52|17.3|17.55|17.62|17.86|17.96|18.13|18.11|18.11|17.93|18.18|18.11|18.1|17.71|17.53|17.37|17.4|17.13|17.42|17.3|17.4|18.14|18.06|17.84|17.79|17.99|17.96|18.34|18.6|18.16|18.09|17.5|17.47|17|17.22|17.12|17.26|17.34|17.9|18.2|17.85|17.84|17.76|17.68|17.78|17.49|17.6|17.6|17.84|17.58|17.67|18.18|18.11|19.25||||||18.06|17.18|16.23|16.31|15.89|15.65|15.43|15.1|15.13|||15.23|15.33|15.73|15.8|16.07|16.21|16.57|16.52|16.51|16.6|16.53|15.84|15.71|15.7|15.76|15.68|15.94|15.97|15.93|16.23|16.26|16.45|16.49|16.6|16.8|16.83|16.67|16.56|16.58|16.5|17.05|17.39|16.87|16.78|16.89|16.95|16.78|16.51|16.83|16.49|16.47|15.9|15.61|15.5|15.79|15.8|15.8|15.74|15.46|15.6|15.24|15.13|15.29|15.4|15.5|15.63|16.11|16|15.71|15.71|15.24|15.21|15.7|15.92|16.21|16.26|16.86|17.31|17.5||17.18|17.16|18.0308|17.7692|17.6|17.1615|16.9077|16.7769|16.9|16.6615|17.1308|17.1385|17.2923|17.5231|17.8462|17.7692|17.8846|18.2462|18.2|17.7692|17.9539|17.8692|17.9923|18.0308|17.2692||||17.1154|17.0308|16.7846|16.6077|16.2692|16.0615|15.4692|15.4|15.4846|15.4231|15.4385|15.5077|15.8077|15.9846|15.8615|15.9846|15.9231|||17.5385|17.5385|17.4539|17.1923|17.3|17.3385|17.3615|17.5385|17.7462|18.1154|17.8692|17.9385
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.56|5.65|5.76|5.77|6.11|6.1|5.93|5.96|5.99|6.01|5.95|6.02|5.81|5.85|5.89|5.88|5.85|6.02|5.68|5.42|5.38|||||||5.45|5.32|5.35|5.24|5.33|5.27|5.35|5.38|4.99|4.94|4.91|5.16|5.15|4.96|4.98|5.02|5.04|5.18||5.48|5.75|5.87|5.88|5.81|5.75|5.77|5.92|5.92|5.98|6.06|6.1|6.25|6.55|6.59|6.66|6.61|6.77|6.54|6.51|6.75|6.71|6.35|6.14|5.94|6.16|5.92|6.2|6.5|6.03|5.79|5.69|5.95|6.35|6.55|6.86|6.96|6.84|6.48|7.2|7.15|7.14|7.38|7.21|5.48|5.95|5.26|4.48|4.45|4.49|4.3|4.27|4.13|4.15|4.2|4.3|4.29|4.28|4.55|4.61|4.81||||||4.42|4.08|3.78|3.8|3.52|3.46|3.48|3.49|3.47|||3.54|3.64|3.61|3.56|3.6|3.65|3.71|3.65|3.6|3.64|3.76|3.65|3.66|3.7|3.76|3.74|3.81|3.88|3.94|4.05|4.09|4.1|4.14|4.12|4.19|4.23|4.22|4.23|4.22|4.18|4.23|4.31|4.19|4.11|4.12|4.19|4.04|4.05|4.19|4.15|4.06|4.02|4.1|4.05|4.07|4.12|4.04|3.83|4.14|4.28|4.42|4.47|4.6|4.62|4.65|4.64|4.68|4.63|4.63|4.64|4.78|4.9|5.13|5.18|5.14|5.22|5.3|5.33|5.38||5.38|5.43|5.67|5.64|5.82|6.01|6.11|5.91|5.9|5.85|6.14|6.15|6.06|6.04|6.13|5.98|6.07|6.16|6.21|6.23|6.31|6.21|6.2|6.3|6.38||||6.26|6.45|6.34|6.96|6.84|6.9|7.13|7.16|7.21|7.07|7|7.21|7.28|7.29|7.35|7.36|7.37|||7.6|7.62|7.5|7.41|7.48|7.51|7.59|7.71|7.83|8.05|8.17|8.21
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.27|6.38|6.41|6.4|6.33|6.39|6.36|6.36|6.34|6.43|6.43|6.44|6.52|6.57|6.65|6.68|6.64|6.63|6.52|6.39|6.44|||||||6.54|6.45|6.56|6.47|6.53|6.52|6.44|6.49|6.51|6.37|6.19|6.28|6.41|6.31|6.31|6.16|6.4|6.88||6.97|6.82|6.76|6.75|6.74|7.02|6.97|7.02|6.92|6.96|7.04|7.39|7.88|8.18|8.14|8.03|7.9|7.76|7.66|7.69|7.81|7.82|7.7|8.12|8.1|8.32|8.06|7.89|7.9|7.95|7.05|7.38|6.9|6.96|7.02|7.21|7.03|6.92|6.83|6.74|6.69|6.62|6.62|6.76|6.7|6.78|6.72|6.5|6.43|6.43|6.35|6.33|6.25|6.26|6.28|6.36|6.32|6.36|6.37|6.51|6.73||||||6.2|5.98|5.79|5.8|5.64|5.58|5.57|5.49|5.41|||5.59|5.59|5.49|5.49|5.43|5.46|5.51|5.5|5.58|5.63|5.63|5.59|5.53|5.53|5.42|5.43|5.5|5.58|5.6|5.72|5.74|5.76|5.79|5.77|5.77|5.77|5.74|5.75|5.72|5.7|5.76|5.82|5.77|5.73|5.69|5.62|5.5|5.5|5.54|5.55|5.54|5.49|5.55|5.6|5.63|5.67|5.55|5.48|5.38|5.52|5.63|5.67|5.76|5.7|5.64|5.58|5.6|5.53|5.49|5.47|5.71|5.75|5.83|5.86|5.87|5.95|6.01|5.95|5.93||5.82|5.71|5.98|6.01|6.11|6.38|6.59|6.51|6.55|6.42|6.38|6.44|6.57|6.57|6.56|6.55|6.57|6.56|6.61|6.66|6.62|6.55|6.53|6.51|6.51||||6.42|6.18|6.06|6.01|5.94|5.93|5.91|6.01|6.05|5.82|5.73|6.12|6.56|6.44|6.52|6.56|6.59|||6.55|6.49|6.42|6.29|6.15|6.14|6.22|6.37|6.45|6.54|6.53|6.54
08034|100940|/equities/changhong-elec|SHANGHAICOMP|11.13|10.83|10.91|11|11.76|11.85|12.16|11.9|11.34|11.52|11.31|11.39|12|12.26|11.38|10.87|11.01|10.72|9.46|8.8|8.83|||||||8.6|8.8|8.85|8.74|8.85|8.96|8.86|8.89|8.9|8.49|8.24|8.52|8.81|8.39|8.57|8.48|8.78|9.17||9.63|10.23|10.7|10.65|10.61|10.15|10.2|10.44|10.33|10.15|10.26|10.22|10.61|10.82|10.84|11.01|10.75|10.92|10.97|10.96|11.07|10.75|10.44|10.83|10.58|10.98|11.18|12.09|12.01|11.72|11.11|11.91|12.85|12.8|12.89|12.77|12.66|12.65|12|13|13.82|13.35|14.83|14.98|13.82|12.88|11.13|10.27|9.88|9.98|9.81|8.92|7.5|6.7|5.98|5.96|5.67|5.56|5.7|6.04|6.06||||||5.52|5.24|5.05|5.1|4.88|4.99|4.85|4.68|4.6|||4.71|4.97|4.97|4.83|4.88|4.97|5.02|5.06|4.81|4.8|4.81|4.72|4.75|4.88|5.05|4.55|4.55|4.72|4.71|4.34|4.2|4.09|4.14|4.13|4.14|4.25|4.24|4.34|4.3|4.32|4.45|4.46|4.29|4.23|4.21|4.17|4.06|4.1|4.21|4.28|4.27|4.23|4.34|4.32|4.35|4.43|4.41|4.33|4.21|4.22|4.28|4.33|4.46|4.46|4.45|4.41|4.43|4.38|4.38|4.43|4.55|4.6|4.75|4.7|4.7|4.68|4.73|4.72|4.61||4.65|4.64|4.76|4.75|4.81|4.88|4.86|4.9|4.94|4.98|5.02|5.02|5.14|5.2|5.2|5.15|5.19|5.23|5.33|5.27|5.43|5.48|5.35|5.41|5.49||||5.45|5.29|5.17|5.06|5.01|4.97|4.95|5.11|5.18|4.9|4.83|5.03|5.05|4.93|4.97|5.12|5.2|||5.24|5.4|5.48|5.36|5.31|5.31|5.46|5.63|5.75|5.9|5.9|6.08
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.89|14.78|14.81|14.97|15.03|14.88|14.84|15.11|15.44|15.41|15.47|15.52|15.1|15.46|15.52|15.51|15.5|15.39|15.58|15.48|15.48|||||||15.49|15.35|15.49|15.57|15.66|15.73|15.55|15.69|15.64|15.61|15.57|15.96|16.15|16.06|16.06|16.26|16.42|16.63||17.09|17.04|17.07|17.11|17.23|17.02|16.8|16.93|17.01|17.25|17.18|16.8|16.8|16.84|16.83|16.93|16.83|16.96|16.95|17.11|16.75|16.76|16.41|16.38|16.52|16.55|16.65|16.66|16.78|16.6|16.59|16.7|16.67|16.83|16.62|16.67|16.82|17.01|16.9|16.88|16.95|16.85|16.62|16.69|16.59|16.78|16.59|16.77|16.87|17.11|17.14|17.16|17.31|17.67|17.54|17.56|17.72|17.81|17.95|17.47|17.78||||||17.84|17.43|17.45|18.15|17.46|17.16|16.97|17.07|17.1|||17.01|17.03|17.25|17.75|17.55|17.54|17.32|17.24|17.31|17.35|17.01|17.4|17.73|17.65|17.72|17.88|18.02|17.89|17.88|18.14|18.04|18.46|18.12|18.09|18.24|18.33|18.51|18.54|18.42|18.71|18.9|18.66|18.45|18.8|19.1|19.05|19.47|19.51|19.23|19.06|19.46|18.97|19.06|19.08|19.3|19.68|19.4|19.46|19.79|19.34|19.29|19.61|19.38|19.13|18.73|18.17|18.19|17.95|18.06|18|17.91|17.91|17.85|17.77|18|18.28|18.69|18.33|18.2||18.2|18.2|18.26|18.01|17.99|17.95|17.79|17.48|17.52|17.47|17.04|16.91|16.97|16.98|16.69|16.71|16.7|16.89|16.68|16.51|16.45|16.3|16.35|16.35|16.4||||16.37|16.3|16.64|16.72|16.7|16.64|16.82|16.95|16.94|16.71|16.91|16.91|16.78|16.76|16.65|16.43|16.21|||16.16|16.25|16.33|16.55|16.33|16.39|16.31|16.41|16.18|16.3|16.1|16.2
08036|101065|/equities/em-technology|SHANGHAICOMP|9.04|8.94|8.92|8.86|9.14|9.59|9.45|9.61|9.03|8.6|8.46|8.26|8.04|7.98|8.07|8.14|8.07|8.18|8.15|7.93|7.71|||||||7.9|8|8.08|7.93|7.88|7.89|7.74|7.39|7.32|7.4|7.28|7.35|6.85|6.7|6.9|6.92|7.05|7.21||7.54|7.7|7.68|7.66|7.6|7.73|7.7|7.91|7.86|7.97|7.98|8.16|8.22|8.33|8.32|8.33|8.28|8.32|8.5|8.24|8.23|8.27|8.08|8.13|7.78|7.98|8.08|8.14|8.32|8.41|8.19|8.21|8.43|8.66|8.66|8.82|8.6|8.64|8.34|8.4|8.36|8.32|8.23|8.3|8.29|8.37|8.39|8.52|8.37|8.15|8|7.97|7.64|7.69|7.45|7.6|7.54|7.6|8.18|8.4|8.51||||||8.11|7.51|7.05|7.09|6.84|6.84|6.89|6.96|6.78|||6.84|6.92|6.83|6.7|6.78|6.73|6.72|6.67|6.67|6.6|6.43|6.21|6.23|6.26|6.24|6.26|6.37|6.12|6.13|6.2|6.31|6.34|6.39|6.39|6.42|6.5|6.34|6.36|6.38|6.32|6.43|6.48|6.21|6.21|6.33|6.4|6.31|6.35|6.6|6.72|6.7|6.62|6.73|6.75|6.91|6.97|6.74|6.59|6.5|6.57|6.56|6.59|6.55|6.6|6.77|7.24|7.29|7.27|7.19|7.23|7.19|7.56|7.87|7.29|7.2|7.17|7.33|7.35|7.11||7.17|7.1|7.55|7.45|7.7|7.89|7.84|7.88|7.89|7.65|7.91|8.06|8.22|8.23|8.32|7.95|7.97|7.87|7.96|7.98|8.35|8.56|8.49|8.62|8.46||||8.34|8.46|8.03|7.93|7.64|7.67|7.75|7.75|7.92|8.04|7.97|8.35|8.62|8.35|8.33|8.28|8.31|||8.64|8.7|8.56|8.37|8.56|8.57|8.85|9.19|9.55|9.69|10.35|10.41
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.79|4.81|4.78|4.79|4.77|4.77|4.75|4.8|4.81|4.87|4.94|4.98|4.96|4.99|4.97|4.97|4.97|4.98|4.95|4.9|4.91|||||||4.91|4.82|4.82|4.79|4.85|4.89|4.85|4.89|4.88|4.83|4.79|4.82|4.92|4.9|4.94|4.9|4.97|5.07||5.2|5.17|5.15|5.13|5.09|5.02|5.03|5.05|5.08|5.13|5.12|5.12|5.12|5.22|5.2|5.2|5.23|5.18|5.17|5.2|5.22|5.18|5.19|5.18|5.03|5.12|5.08|5.11|5.21|5.18|5.15|5.15|5.22|5.23|5.26|5.26|5.27|5.31|5.22|5.25|5.25|5.22|5.25|5.4|5.3|5.38|5.31|5.29|5.29|5.45|5.4|5.47|5.55|5.66|5.05|4.95|4.98|4.78|4.73|4.69|4.98||||||4.85|4.65|4.68|4.75|4.54|4.4|4.41|4.41|4.39|||4.46|4.37|4.37|4.44|4.56|4.64|4.61|4.6|4.62|4.7|4.67|4.82|4.94|4.97|4.98|5.1|5.06|5.03|5.01|4.88|4.76|4.56|||||||||||4.85|4.85|4.82|4.7|4.69|4.68|4.72|4.72|4.78|4.79|4.77|4.89|4.95|4.94|4.92|5.04|5.06|5.13|5.17|5.24|5.28|5.3|5.26|5.17|5.19|5.17|5.18|5.15|5.26|5.25|5.31|5.25|5.24|5.25|5.23|5.43|5.45||5.31|5.32|5.46|5.49|5.49|5.44|5.44|5.41|5.42|5.45|5.41|5.41|5.48|5.49|5.44|5.46|5.51|5.63|5.67|5.59|5.62|5.48|5.46|5.51|5.37||||5.41|5.1|5.41|5.49|5.45|5.41|5.5|5.61|5.68|5.65|5.59|5.68|5.6|5.22|5.25|5.27|5.24|||5.24|5.13|5.07|5.14|5.04|5.11|5.09|5.03|5.02|5.15|5.1|5.14
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.1154|9.9308|9.8923|9.9231|10.2769|10.5846|10.6923|10.3154|10.4462|10.3231|10.3615|10.3308|10.3538|9.9231|10.0308|10.0077|9.8538|9.7154|9.6154|9.2923|9.2231|||||||9.1308|9.2077|9.2385|9.3538|9.3769|9.1462|9.0462|9.0231|8.9692|8.6615|8.4|8.6385|8.8154|8.6154|8.8308|8.5231|8.7231|8.9615||9.3231|9.5769|9.7077|9.6077|9.4769|9.6231|9.7308|10.1|9.9077|9.7385|9.8154|10.0769|10.4462|10.6385|10.3077|10.3462|10.1846|10.1769|10.0462|10.0077|10.1462|10.2308|9.9231|10.0846|9.8462|10.1385|9.9231|10.2692|10.6615|10.7692|10.2385|10.1923|10.9692|11.0692|11.3846|11.6|11.3615|10.9923|10.6538|10.8077|10.9385|10.4692|11.1308|11.5231|10.7|10.8462|10.6538|10.6231|10.5077|10.6385|10.6769|10.6538|10.6154|10.0462|9.5615|9.7923|9.2385|9.1538|9.3923|9.8|10.0462||||||9.5538|9.0385|8.4308|8.4615|8.1154|8.1231|8.1077|7.9538|7.8308|||8.1077|8.3077|8.4|8.4231|8.5769|8.6154|8.8615|8.8308|9.0308|9.0769|9.0846|8.4769|8.5231|8.5077|8.5923|8.2308|8.3692|8.5923|8.6923|8.8308|9.0846|8.9538|8.9615|8.6692|8.6385|8.6846|8.5|8.6615|8.5923|8.5462|8.9538|9.3154|9.0846|8.8231|8.8231|8.8077|8.6154|8.9385|9.0154|9.2077|9.1923|9.0385|9.4615|9.9231|9.8846|10.0385|10.2538|10.1|9.6615|9.3923|9.2308|9.5385|9.7846|10|9.7692|8.9154|9|8.7077|9.028|9.3706|9.7273|9.9441|10.1399|10.2378|9.9371|9.7902|9.965|9.9511|9.2518||9.6224|9.7203|10.2098|10.3077|10.7063|10.5944|10.3916|9.8042|9.8671|9.6434|10.6993|11.1189|11.049|10.7343|10.4196|10.4196|10.5105|10.5175|10.4895|10.1399|10.3217|10.5874|10.6014|10.7413|10.7133||||10.4336|10.6154|9.7413|9.6993|9.6713|9.6504|9.9301|10.4406|10.5525|10.5035|10.0769|10.5874|11.1119|11.2308|11.2308|11.8462|13.0769|||13.2378|13.6364|14.1608|13.0909|12.8462|12.6294|12.6224|12.8811|12.7692|13.4196|12.993|12.8322
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.79|7.6|7.51|7.54|7.93|7.9|8.05|8.6|9.17|8.88|8.72|7.71|6.89|6.53|6.63|6.63|6.63|6.62|6.52|6.24|6.2|||||||6.14|6.1|6.18|6.16|6.25|6.34|6.4|6.45|6.42|6.26|5.91|6.13|6.33|6.15|6.03|5.79|6.03|6.31||6.5|6.5|6.54|6.48|6.6|7.04|7|7.25|7.06|7.1|7.2|7.6|7.8|7.8|7.87|8|7.79|7.91|7.65|7.51|7.5|7.31|7.13|7.17|6.89|7.1|7|7|7.17|7.04|6.85|6.81|7.26|7.5|7.5|7.65|7.7|7.83|7.44|7.48|7.29|7.18|7.74|7.83|7.74|8.19|7.82|7.55|7.55|8.04|8.22|8.55|8.13|8.11|7.5|6.68|6.1|5.47|5.41|5.54|5.76||||||5.47|5.29|5.11|5.13|5.02|4.94|4.96|4.93|4.85|||4.93|4.98|4.97|4.98|4.86|4.93|5.06|5.05|5.05|5.06|5.05|5.03|4.96|4.99|5.07|4.84|4.98|5.06|5.13|5.2|5.25|5.47|5.44|5.13|5.01|5.13|5|5.11|5.06|5.13|5.32|5.27|5.15|5.1|5.16|5.18|5.11|5.01|4.96|4.97|4.88|4.89|4.96|4.9|4.95|4.89|4.83|4.78|4.75|4.86|4.83|4.9|5.1|5.22|5.15|5.19|5.2|4.74|4.82|4.86|4.99|5.08|5.16|5.09|5|5.02|5.09|5.07|4.98||4.88|4.8|5.13|5.21|5.31|5.52|5.51|5.58|5.57|5.5|5.66|5.83|6.1|6.04|6.14|6.11|6.02|5.95|6.02|5.91|6.12|6.29|6.35|5.75|5.65||||5.52|5.56|5.42|5.53|5.4|5.2|5.2|5.4|5.48|4.85|5.04|5.51|6.06|6.02|5.96|6.19|6.33|||6.7|7.02|6.82|6.73|6.66|6.96|6.91|7.46|7.77|7.02|7.01|7.05
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.82|1.85|1.86|1.86|1.89|1.89|1.89|1.89|1.87|1.87|1.88|1.89|1.91|1.92|1.93|1.93|1.93|1.94|1.9|1.88|1.89|||||||1.9|1.87|1.88|1.86|1.88|1.88|1.94|1.95|1.93|1.9|1.86|1.88|1.92|1.9|1.94|1.93|1.93|1.97||2.03|2.07|2.07|2.06|2.06|2.11|2.12|2.19|2.16|2.2|2.21|2.26|2.28|2.29|2.23|2.24|2.21|2.12|2.09|2.08|2.1|2.03|2.01|2|1.93|1.98|1.98|2|2.05|2.05|2.03|2.04|2.02|2.06|2.1|2.12|2.17|2.16|2.11|2.08|2.04|2.03|2.04|2.03|2.04|2.05|2.04|1.99|1.97|1.94|1.93|1.93|1.9|1.92|1.93|1.96|1.97|1.98|2.03|2.04|2.12||||||1.97|1.86|1.77|1.74|1.67|1.67|1.67|1.64|1.64|||1.68|1.67|1.67|1.65|1.67|1.68|1.71|1.73|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.63|1.64|1.63|1.63|1.66|1.66|1.66|1.67|1.67|1.68|1.72|1.7|1.71|1.71|1.71|1.71|1.7|1.66|1.64|1.65|1.64|1.61|1.62|1.65|1.65|1.66|1.66|1.67|1.67|1.68|1.7|1.67|1.65|1.63|1.62|1.63|1.64|1.68|1.69|1.65|1.65|1.66|1.64|1.66|1.67|1.71|1.73|1.72|1.67|1.66|1.63|1.69|1.73|1.81||1.84|1.83|1.9|1.92|1.92|1.96|1.97|1.97|1.97|1.98|2.01|2|2.04|2.04|2.05|2.03|2.04|2.04|2.06|2.07|2.11|2.12|2.11|2.13|2.11||||2.1|2.03|2|1.96|1.93|2.04|2.13|2.37|2.36|2.32|2.32|2.32|2.35|2.33|2.34|2.33|2.33|||2.34|2.32|2.3|2.29|2.28|2.28|2.28|2.31|2.33|2.38|2.4|2.4
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.43|13.3|13.26|13.21|13.37|13.77|13.51|13.55|13.51|13.51|13.47|13.45|13.44|13.12|13.17|13.22|13.31|13.2|13.04|12.61|12.36|||||||12.25|12.15|12.29|12.16|12.28|12.23|12.29|12.43|12.33|12.01|11.68|12.04|12.39|11.99|11.75|11.3|11.92|12.69||13.15|13.33|13.85|13.45|12.85|13.64|14.55|16.15|16.31|15.92|16.46|16.28|15.68|15.62|15.55|15.62|15.4|15.8|15.41|15.54|15.76|15.24|14.96|15.07|14.67|15.15|15.31|15.97|16.66|16|15.97|15.69|15.74|16.92|16.5|16.89|17.26|17.8|18.28|19.27|16.28|14.51|14.38|15.2|15.18|14.92|14.63|14.45|14.3|14.3|14.27|14.13|13.4|13.85|12.4|11.65|11.39|11.33|11.73|12.2|12.34||||||11.7|11.1|10.78|10.8|10.55|10.28|10.16|10.07|9.98|||10.19|10.42|10.42|10.34|10.37|10.69|11.04|10.94|10.95|10.75|10.42|10.25|10.19|10.27|10.41|10.16|10.47|10.64|10.71|10.55|10.87|10.71|11.39|12.03|11.8|11.83|12.08|12.01|11.91|11.71|11.94|12.04|11.88|11.43|11.11|10.97|10.85|10.94|10.7|10.35|10.19|10.03|10.61|10.38|10.78|11.07|10.92|10.59|10.8|10.8|11.22|12.36|12.2|13|12.81|13.51|12.33|11.98|12|11.87|11.36|11.75|12.33|11.95|11.53|10.14|10.35|10.39|9.96||11.05|12|11.34|10.55|10.88|10.84|10.68|10.81|10.86|10.72|11.03|11.2|11.64|11.66|11.92|11.52|11.57|11.26|11.25|11.3|12.07|12.46|12.72|12.7|12.82||||12.6|12.96|12.13|11.7|11.59|11.44|11.62|11.51|10.83|10.21|10.13|11.2|12.43|12.53|12.52|13.57|15.08|||16.75|18.61|16.92|15.38|13.98|10.97|11.29|11.35|11.69|11.53|11.55|11.52
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.79|15.96|16.2|16.27|15.86|15.43|15.2|15.18|15.23|15.17|15.02|14.96|15.19|15.08|15.05|15.1|15.11|14.9|14.82|14.7|14.75|||||||14.51|14.17|14.36|14.22|14.8|14.77|14.81|15.23|15.38|13.99|13.36|13.86|14.28|13.92|13.63|12.83|13.58|14.1||14|13.99|14.43|14.28|13.95|14.24|14.46|15.2|15.2|16.01|16.7|16.31|16.06|15.84|15.61|15.76|15.56|15.45|15.3|15.37|15.76|15.52|15.23|14.98|14.52|15.01|14.5|14.44|14.77|14.49|14.13|14.24|14.58|14.65|14.73|15.01|15.08|14.87|14.49|14.46|14.41|14.14|14.01|14.45|14.31|14.37|14.42|14.17|13.9|13.81|13.71|13.62|13.38|13.39|13.14|13.04|13.01|13.08|13.11|13.19|13.8||||||12.62|12.19|11.81|11.77|11.52|11.37|11.38|11.11|11.06|||11.38|11.58|11.56|11.56|11.41|11.58|11.56|11.54|11.66|11.71|11.72|11.47|11.33|11.4|11.22|11.24|11.55|11.45|11.5|11.64|11.67|11.66|11.67|11.66|11.6|11.69|11.62|11.65|11.5|11.45|11.6|11.7|11.45|11.39|11.36|11.27|11.07|11.15|11.3|11.23|11.13|10.99|11.32|11.4|11.42|11.7|11.43|11.27|11.04|11.34|11.4|11.55|12|11.89|11.75|11.71|11.91|11.71|11.66|11.59|11.85|12.01|12.24|12.05|12.1|12.14|12.26|12.07|12||11.95|11.52|12.37|12.5|12.8|13.34|13.28|13.17|13.3|13.36|13.32|13.5|13.83|13.8|14.06|13.86|13.93|13.91|13.72|13.53|13.81|13.92|13.83|13.92|13.81||||13.55|13.25|13.15|13.01|12.71|12.69|11.67|12.03|12.15|11.66|11.47|12.59|13.82|13.53|13.78|13.77|13.85|||14.15|14.16|13.89|13.56|13.25|13.32|13.45|13.75|14|13.97|14.03|14.03
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.16|8.92|8.93|8.86|8.79|8.88|8.86|8.92|8.89|8.85|8.93|8.99|8.65|8.67|8.71|8.7|8.67|8.69|8.55|8.43|8.43|||||||8.45|8.28|8.35|8.35|8.36|8.39|8.32|8.33|8.31|8.09|7.91|8.1|8.26|8.08|8.12|8.08|8.23|8.4||8.73|9.08|9.05|8.98|8.92|8.9|8.9|9.1|9.1|9.13|9.1|9.44|9.49|9.6|9.64|9.68|9.43|9.33|9.29|9.27|9.35|9.24|9.02|9.13|8.89|9.13|8.97|9.1|9.2|9.11|8.95|8.97|9.12|9.42|9.88|9.92|9.82|9.93|9.6|9.65|9.62|9.42|9.59|9.91|9.49|9.26|9.06|8.94|8.98|9.36|9.05|9.03|8.9|8.78|7.98|8.06|8|7.88|7.85|8|8.37||||||8|7.68|7.33|7.42|7.1|7.03|7.13|7.16|6.8|||6.9|6.96|6.93|6.96|6.83|6.95|6.99|6.94|7|7.12|7.15|7.03|7.1|7.19|7.31|7.27|7.44|7.51|7.61|7.94|8.12|8.37|8.6|8.63|8.8|8.36|8.66|8.15|7.88|7.86|8.18|8.35|8.12|8.06|8.02|8|7.91|8.11|8.27|8.39|8.44|8.27|8.41|8.72|9.23|9.56|9.37|9.36|9.08|9.22|9.4|9.8462|9.9385|10.0538|9.4615|9|9|8.9231|9.3077|9.7231|9.5538|9.8|10.1692|10.3538|10.2308|11.2692|11.2308|11.2|11.0538||10.7923|11.0308|10.9231|9.8615|9.8462|10.0538|10.9385|11.6923|10.9077|10.6154|9.7769|9.1615|9.4|9.7154|9.0769|8.7923|8.3077|8.4769|8.0846|8.0231|6.9462|6.8846|6.5846|6.4538|6.3692||||6.2692|6.0923|6.0077|6.1|6.1615|6.1846|6.0692|5.9923|6.0231|5.9692|5.8615|6.0769|6.1923|6.2077|6.2077|6.2538|6.0462|||5.9308|5.7923|5.6923|5.6385|5.3846|5.4538|5.5231|5.5154|5.6231|5.6846|5.6462|5.6692
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.35|7.28|7.31|7.3|7.18|7.15|7.08|7.05|7|6.88|6.93|7.02|7|6.9|6.92|6.88|6.94|6.96|7.02|6.98|6.98|||||||7.09|6.84|6.85|6.76|6.86|7|6.93|7.07|7.1|7.06|6.96|7.08|7.25|7.15|7.14|7.05|7.06|7.07||7.27|7.22|7.26|7.25|7.34|7.4|7.43|7.49|7.37|7.43|7.35|7.34|7.39|7.5|7.58|7.62|7.65|7.56|7.59|7.52|7.5|7.4|7.28|7.28|7.18|7.2|7.21|7.25|7.37|7.43|7.33|7.45|7.48|7.6|7.66|7.69|7.66|7.81|7.63|7.52|7.47|7.25|7.32|7.27|7.22|7.45|7.33|7.3|7.32|7.69|7.71|7.7|8.1|8.5|7.85|7.16|7.02|6.67|6.51|6.62|7.03||||||6.56|6.35|6.01|5.97|5.76|5.6|5.59|5.61|5.44|||5.41|5.41|5.29|5.19|5.28|5.49|5.41|5.36|5.37|5.33|5.54|5.53|5.68|5.75|5.7|5.7|5.74|5.84|5.86|5.98|6.05|6.08|6.13|6.16|6.17|6.22|6.18|6.18|6.1|6.17|6.21|6.24|6.14|6.19|6.35|6.33|6.25|6.46|6.63|6.83|6.99|7|6.98|6.9|7.51|7.48|7.52|7.46|7.59|7.63|7.69|7.74|7.87|7.97|7.86|7.88|7.87|7.8|7.85|7.98|8.1|8.11|8.14|8.12|7.98|7.95|8.36|8.13|8.14||8.1|8.09|8.14|8.05|7.87|7.76|7.66|7.61|7.6|7.57|7.57|7.57|7.53|7.53|7.65|7.63|7.61|7.57|7.61|7.55|7.46|7.34|7.32|7.28|7.25||||7.05|7.21|7.18|7.28|7.22|7.1|7.75|7.71|7.76|7.65|7.68|7.5|7.56|7.52|7.55|7.66|7.84|||7.77|7.74|7.58|7.4|7.34|7.38|7.36|7.45|7.47|7.55|7.57|7.61
08046|101159|/equities/star-cable|SHANGHAICOMP|5.35|5.02|5.07|5.07|4.97|4.99|4.94|4.91|4.97|4.92|4.96|5|4.95|4.92|4.93|5|4.96|4.88|4.79|4.61|4.53|||||||4.51|4.44|4.48|4.46|4.46|4.37|4.35|4.36|4.34|4.24|4.02|4.15|4.46|4.43|4.46|4.39|4.86|5.01||5.24|5.45|5.48|5.22|5.16|4.98|4.92|5.24|4.91|4.86|4.99|5.17|4.97|4.87|4.74|4.76|4.66|4.58|4.55|4.55|4.55|4.48|4.4|4.46|4.41|4.66|4.61|4.5|4.19|4.09|3.93|3.92|4.02|4.12|4.09|4.15|4.14|4.15|4.05|4.02|4.04|3.96|4|4.13|4.07|4.12|4.06|3.97|3.92|3.89|3.77|3.74|3.75|3.77|3.59|3.56|3.51|3.46|3.5|3.55|3.7||||||3.47|3.36|3.24|3.24|3.14|3.1|3.1|3.03|2.98|||3.06|3.06|3.05|3.03|3.01|3.06|3.1|3.09|3.09|3.09|3.08|3.02|2.97|2.99|2.97|2.94|3.03|3.01|3.05|3.12|3.15|3.17|3.21|3.13|3.21|3.25|3.29|3.1|3.04|3.02|3.09|3.12|3.02|2.96|2.96|2.95|2.86|2.87|2.92|2.92|2.88|2.82|2.9|2.92|2.97|3.04|2.96|2.9|2.87|2.94|2.99|3|3.14|3.16|3.11|3.05|3.06|3.04|3.07|3.07|3.1|3.15|3.21|3.26|3.21|3.16|3.2|3.13|3.07||3.07|2.98|3.24|3.31|3.43|3.57|3.59|3.66|3.65|3.61|3.6|3.61|3.68|3.65|3.79|3.84|3.9|3.9|3.97|3.87|3.87|3.93|3.92|3.99|4.01||||3.96|3.97|4.03|3.98|3.91|3.9|3.83|3.95|3.86|3.57|3.87|4.2|4.65|4.65|4.66|4.76|4.76|||4.88|4.99|4.84|4.78|4.68|4.67|4.75|4.88|5.06|4.98|4.99|4.95
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|46.1|46.26|47.35|48|47.65|47.08|47.56|48.37|48.15|48.15|46.88|47.5|48.6|49.08|47.28|45.93|46.07|46.71|45.7|44.91|45.15|||||||46.3|46.19|46.96|46.7|47.35|47.8|47.04|46.86|47.05|45.91|44.81|45.42|45.82|45.02|45.56|45.28|47.69|50.09||53.47|53.4|53.7|53.9|53.4|53.35|53.7|54.19|53.78|55.49|55.3|55.14|57.16|57.6|58.2|58.74|57.01|56.85|56.1|57.44|57.82|58.08|59|58.85|54.97|54.6|52.35|52.9|54.63|53|51.55|52|54.15|56.17|59.3|58.2|54.05|57.2|50.05|47.8|47.11|45.51|41.02|41.05|39.86|41.08|41.73|41|41.26|41.63|41.1|40.71|39.51|40.1|40.58|41.49|41.33|40.84|41.8|45.02|45.82||||||44.19|39.55|34.18|34.47|34.13|33.71|32.88|31|30.31|||30.67|31.58|32.1|31.93|31.83|32.13|32.22|32.01|31.5|31.69|32.4|31.66|31.63|32.25|32.54|32.36|32.45|33.47|33.91|34.47|34.6|35|35.02|35.35|35.69|36.18|36.31|36.15|36.02|35.61|35.66|35.68|36|35.53|36.36|35.51|35.4|35.32|35.97|36.8|36.73|36.82|36.32|36.41|36.98|36.95|36.16|35.12|34.44|34.7|35.79|36.6|38.01|37.35|36.97|37.59|38.26|37.64|37.6|38.38|40.01|41.26|42.08|42.1|41.65|41.5|42.8|42.91|42.75||43.26|43.86|44.4|43.95|43.8|45.09|44.89|45.43|45.76|45.86|46.33|46.89|48.33|48.18|47.08|45.85|45.52|45.68|45.51|45.21|46.06|46.21|46.36|47.52|45.57||||44.82|44.19|45.28|44.79|44.53|44.12|43.16|42.95|43.26|43.14|42.76|43.5|43.71|44.31|45.04|46.02|46.49|||47.85|48.16|48.1|47.51|47.5|47.68|48.75|47.97|48.7|49.69|49.8|49.9
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.57|12.9|13.08|12.95|12.65|12.52|12.51|12.64|12.64|12.55|12.72|12.7|12.88|12.88|13.13|13.1|13.14|13.16|13.08|12.84|13.06|||||||13.51|13.33|13.74|13.55|13.18|13.24|13.05|13.1|13.11|12.84|12.6|12.78|13|12.6|12.6|12.61|12.92|13.33||13.3|13.41|13.47|13.51|13.57|13.8|13.85|14.04|13.85|14.21|14.34|14.28|14.65|14.36|14.2|14.51|13.72|13.72|13.71|13.93|13.93|13.79|13.65|13.57|13.31|13.4|13.28|13.35|13.99|14.08|13.88|13.84|14.5|14.7|15.01|15.23|15.06|15.31|14.26|14.32|14.28|14.03|13.93|13.56|13.59|13.9|13.52|13.47|13.71|13.11|12.63|12.46|12.36|12.61|12.49|12.8|12.41|12.37|12.1|11.81|12.25||||||11.59|10.48|9.11|9.17|8.86|8.8|8.78|8.63|8.5|||8.53|8.78|8.71|8.7|8.83|9.06|9.16|9.1|9.01|9.2|9.66|9.64|9.61|9.45|9.55|9.57|9.54|9.66|9.85|9.95|10.06|10.2|10.23|10.4|10.48|10.54|10.45|10.34|10.35|10.28|10.16|10.25|10.05|10|10.11|10.25|10.12|10.07|10.33|10.74|10.7|10.57|10.36|10.5|10.77|10.61|10.83|10.69|10.55|10.66|10.85|10.94|11.21|11.3|11.33|11.38|11.5|11.7|11.66|11.64|11.94|11.99|12.16|12.31|12.32|12.14|12.61|12.79|12.72||12.8|12.87|13.21|13.16|13.13|13.27|13.23|13.29|13.37|13.47|13.53|13.68|13.92|14.2|14.33|14.01|14.01|14.07|14.17|14.11|14.34|14.26|14.24|14.01|13.95||||13.77|13.67|13.62|13.35|13.37|13.54|13.38|13.19|12.98|12.93|12.97|13|13.07|13.11|13.23|13.23|13.22|||13.52|13.22|12.85|12.66|12.64|12.4|12.33|12.36|12.51|12.63|12.66|12.54
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|52.81|53.27|54.74|55.6|55.2|54.25|54.61|55.13|54.4|54.75|53.67|54.02|55.68|55.94|55.9|54.33|54.55|54.61|53.84|52.92|52.4|||||||53.45|53.42|56.9|57.19|58.2|58.96|58.45|57.88|58.06|56.58|55.08|56.07|56.85|55.57|56.07|55.7|59|61.83||65.42|66.05|67.7|67.53|67.77|67.24|68.12|70.21|69.77|73.01|72.79|73.19|75.1|76.2|75.26|75.57|73.5|73.36|73.13|73.58|75.86|77.45|76.6|76|72.41|72.78|72.1|72.7|75.28|73.8|70.82|72.17|76.38|77.06|79.6|80.1|76|77.86|70.5|69.1|66.6|64.99|62.5|62.7|62.73|65|66.21|63.06|63.69|66.26|64.51|62.41|59.86|60.6|61.89|63.16|61.5|65.51|64.01|61|65.86||||||59.87|54.43|44.8|44.96|42.3|42.48|41.94|40.4|39.56|||40.51|41.68|42.03|41.5|41.2|42.02|42.6|42.43|42|42.03|43.1|42.25|42.19|42.63|43.1|43.76|45.04|49.99|50.47|51.69|52.13|52.55|52.73|53.51|54.5|55.39|54.82|54.77|54.7|53.8|53.51|53.79|52.57|51.38|52.32|52.86|52.14|52.41|53.41|55.51|54.84|55.08|54.35|53.81|54.2|54.46|53.54|51.67|51.09|51.91|53.45|54.7|56.48|56.03|55.3|56.46|58.61|59.5|60.19|61.69|64.58|67.06|67.82|68.69|67.3|67.25|68.59|69.53|69.14||69.88|70.5|71.78|71.09|70.81|71.62|71.5|71.87|72.15|72.78|73.32|74.45|76.1|79.32|78.89|75.62|74.33|74.98|74.21|74.01|75.5|76.6|76.56|77.35|74.33||||73.1|72.24|71.3|71.71|72.1|70.77|69.98|69.7|70|70.2|69.75|71.72|71.76|71.87|72.8|73.92|74.72|||77.8|78.8|77.9|75.79|77|77.4|79.04|79.78|82.28|84.06|83.7|83.3
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.39|10.26|10.18|10.06|9.99|10.02|9.99|10.06|10.08|10.07|10.14|10.18|10.14|10.15|10.23|10.06|10.06|10.07|9.92|9.73|9.75|||||||9.93|9.78|9.93|9.88|9.9|9.9|9.73|9.56|9.39|9.15|8.91|9.17|9.39|9.25|9.35|9.4|9.8|10.89||11.96|12.07|12.01|11.44|11.12|10.82|11.01|11.03|10.88|10.92|10.85|11.35|11.46|11.47|11.35|11.4|11.26|11.14|10.93|11.04|11.2|10.85|10.56|10.4|10.11|10.4|10.4|10.57|10.63|10.44|10.21|10.21|10.67|11.11|11.49|11.75|11.62|11.53|11.35|11.47|11.46|11.52|11.57|11.81|11.19|10.16|10.02|9.92|9.85|10.08|10.03|10.02|9.96|10.1|9.4|9.35|9.17|8.8|8.67|8.99|9.45||||||9|8.73|8.38|8.52|8.45|8.37|8.34|8.2|7.87|||7.96|7.93|7.95|7.98|7.95|8.05|8.13|8.03|8.09|8.03|7.92|7.82|7.81|7.84|7.91|7.91|8.03|8.02|8|8.14|8.36|8.4|8.53|8.6|8.88|8.74|9.03|8.93|8.76|8.75|9.1|9.24|9|8.86|8.9|8.77|8.74|8.82|8.96|9.12|8.83|8.67|8.93|9.15|9.4|9.75|9.75|9.85|9.7|10.3|10.35|10.64|10.94|11.24|11.3|10.92|10.66|11|10.93|10.5|9.9|10.06|10.48|10.5|10.57|11.13|10.98|10.75|10.21||10.19|10.55|10.75|10.26|10.42|10.7|11.25|12.01|11.88|11.94|11.62|11.23|11.43|11.99|11.43|11.56|11.63|12.44|11.81|12|10.11|10|9.16|8.87|8.09||||7.95|7.66|7.46|7.44|7.38|7.26|7.17|7.28|7.41|6.96|7.06|7.7|8.25|8.29|8.82|9.64|8.3|||8|8.14|8.11|7.96|7.9|7.85|7.96|8|8.13|8.12|8.2|7.76
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.88|5.8|5.75|5.76|5.87|5.87|5.85|5.89|5.89|5.98|5.98|5.95|6.15|6.12|6.28|6.38|6.48|6.53|6.37|6.3|6.21|||||||6.31|6.33|6.43|6.61|6.42|6.58|6.49|6.49|6.35|5.67|5.66|6.21|6.16|6.13|6.35|6.25|6.31|6.63||6.51|6.6|6.59|6.37|6.18|6.2|6.11|6.49|6.3|6.3|6.4|6.96|6.85|6.13|6.03|6.06|6.07|6.12|6.11|6.03|6.04|5.86|5.52|5.45|5.3|5.44|5.42|5.48|5.66|5.68|5.43|5.36|5.54|5.75|5.78|5.8|5.75|5.75|5.75|5.79|5.76|5.56|5.53|5.47|5.45|5.48|5.34|5.31|5.28|5.36|5.39|5.34|5.37|5.4|5.14|4.93|4.84|4.88|4.97|5.08|5||||||4.67|4.49|4.38|4.39|4.2|4.13|4.11|3.99|3.92|||3.98|4.03|4.01|3.93|4.03|4.11|4.11|4.1|4.13|4.22|4.21|4.15|4.07|4.05|4.05|4.03|4.08|4.08|4.08|4.21|4.2|4.18|4.26|4.25|4.26|4.27|4.18|4.25|4.25|4.24|4.36|4.41|4.3|4.24|4.26|4.21|4.07|4.08|4.15|4.15|4.18|4.05|4.12|4.29|4.38|4.45|4.38|4.4|4.38|4.46|4.48|4.62|4.78|4.97|4.9|4.94|4.97|4.89|4.89|4.97|4.99|5.03|5.15|5.22|4.98|4.94|4.95|5.02|4.88||4.7|4.83|5.34|5.6|5.68|5.49|5.56|5.65|5.55|5.48|5.53|5.57|5.6|5.71|5.73|5.8|5.83|5.9|5.92|5.93|6.06|5.87|5.89|6|5.76||||5.72|5.8|5.83|5.68|5.63|5.54|5.62|5.75|5.83|5.45|5.46|5.95|6.1|6.12|6.09|5.89|5.74|||5.7|5.66|5.34|5.27|5.22|5.26|5.46|5.52|5.55|5.43|5.5|5.55
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.62|13.67|13.57|13.5|13.71|13.83|13.85|14.24|14.01|13.97|13.8|13.79|13.96|13.99|14.14|14.03|14.04|14.14|13.94|13.85|13.76|||||||13.92|13.7|13.83|13.77|13.95|14.05|13.89|13.9|13.84|13.31|13.12|13.29|13.34|13.06|13.28|13.14|13.44|13.85||14.19|14.3|14.4|14.33|14.16|14.38|14.52|15.03|14.85|15.3|15.4|15.95|15.99|15.97|15.92|15.97|15.93|15.98|15.86|16.02|16.38|16.06|15.62|15.19|14.7|15.15|14.94|15.32|15.4|15|14.69|15.38|15.35|15.3|14.9|15.12|14.9|14.96|14.62|14.48|14.13|13.83|13.67|13.73|13.53|13.8|14|14.15|13.86|13.73|13.52|13.53|13.23|13.3|13.48|13.63|13.56|13.61|13.83|13.83|14.72||||||13.8|13.1|12.45|12.49|11.73|11.6|11.56|11.6|11.49|||11.76|12.03|12.12|12.14|12.34|12.45|12.73|12.65|12.47|12.54|12.42|12.33|12.11|12.15|11.78|11.8|11.82|11.93|12.12|12.45|12.43|12.32|12.44|12.52|12.55|12.65|12.63|12.63|12.58|12.52|12.72|12.65|12.4|12.39|12.81|12.85|12.8|12.94|13.44|13.67|13.82|13.79|13.48|13.32|13.45|13.69|13.11|13.71|14.02|15.02|15.19|16.72|17.46|17.35|16.92|16.82|17.4|17.41|17.37|17.38|17.9|17.8|17.83|17.83|17.83|17.06|18.05|18.18|18.63||18.85|18.5|19.49|19.35|19.22|18.88|19.21|19.49|19.4|19.29|19.38|19.41|19.99|20.12|19.84|19.68|20.06|20.12|19.9|19.71|20.22|20.01|19.34|19.05|18.87||||18.94|19.06|19.02|18.33|18.12|18.01|17.97|18.05|18|17.3|17.2|16.88|17.37|17.3|17.58|17.5|17.82|||17.97|17.86|17.65|17.49|17.21|17.41|17.43|17.93|17.91|18.15|18.51|17.53
08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.47|13.45|13.41|13.36|13.39|13.53|13.52|13.56|13.66|13.59|13.56|13.51|13.62|13.75|13.84|13.83|13.98|13.93|13.95|13.81|13.73|||||||13.57|13.38|13.42|13.45|13.5|13.61|13.74|13.85|13.75|13.59|13.42|13.46|13.31|13.18|13.44|13.31|13.37|13.38||13.71|14.01|13.92|13.93|13.93|13.84|13.82|13.95|13.79|13.98|14.02|14.12|14.15|14.27|14.12|14.17|14.06|13.9|13.84|14|14.06|13.98|13.86|13.95|13.59|13.95|13.95|13.91|14.29|14.3|14.02|13.99|14.15|14.44|14.9|14.86|14.62|14.66|14.55|14.81|14.5|14.37|14.06|14.01|13.95|14.07|14.23|14.07|13.97|14.1|13.89|13.92|13.45|13.53|13.51|13.63|13.71|13.64|14.1|14.16|14.68||||||13.86|13.15|12.52|12.53|12.19|12.09|12.18|11.86|11.73|||11.85|11.88|11.75|11.66|11.82|12|12.03|11.93|12.02|12.06|12.19|12.09|12.06|12|12.55|12.38|12.47|12.69|12.7|12.79|12.79|12.71|12.81|12.9|12.84|12.93|12.84|12.79|12.8|12.82|13.08|13.2|12.87|12.63|12.76|12.54|12.44|12.62|12.72|13.11|13.07|13.19|13.42|13.56|13.52|13.57|13.4|13.26|12.95|13.09|12.92|12.94|13.43|13.43|13.51|13.33|13.3|13.37|13.38|13.32|13.75|13.8|14|13.96|13.97|14|14.02|14.28|14.1||14.48|14.6|14.63|14.59|14.43|15.06|15.2|15|14.98|14.64|14.67|14.7|15.3|15.53|15.57|14.97|15.2|15.28|15.26|15.15|15.3|15.01|15|15.24|14.9||||14.83|14.94|14.28|14.08|13.96|13.95|14.6|14.76|14.52|14.84|14.81|15.15|15.66|15.29|15.59|15.8|15.78|||15.55|15.05|14.92|14.6|14.29|14.33|14.31|14.69|14.78|14.91|14.81|15
08055|100658|/equities/sinochem|SHANGHAICOMP|3.68|3.71|3.75|3.75|3.77|3.75|3.75|3.79|3.77|3.79|3.79|3.79|3.83|3.84|3.86|3.84|3.82|3.84|3.77|3.71|3.73|||||||3.75|3.72|3.74|3.73|3.74|3.73|3.81|3.83|3.78|3.75|3.7|3.72|3.79|3.76|3.83|3.84|3.85|3.9||4.01|4.07|4.07|4.07|4.03|4.08|4.09|4.2|4.21|4.22|4.2|4.3|4.33|4.4|4.36|4.35|4.33|4.29|4.25|4.26|4.3|4.27|4.17|4.22|4.13|4.21|4.2|4.25|4.37|4.33|4.26|4.31|4.3|4.42|4.43|4.42|4.41|4.45|4.33|4.32|4.22|4.19|4.2|4.19|4.36|4.39|4.4|4.31|4.25|4.23|4.16|4.16|4.11|4.14|4.21|4.24|4.32|4.32|4.36|4.45|4.63||||||4.34|4.1|3.94|3.93|3.71|3.66|3.69|3.62|3.58|||3.65|3.64|3.61|3.6|3.69|3.72|3.75|3.81|3.79|3.76|3.65|3.6|3.59|3.6|3.58|3.57|3.59|3.62|3.64|3.71|3.71|3.75|3.77|3.75|3.78|3.81|3.73|3.76|3.77|3.76|3.79|3.8|3.66|3.6|3.6|3.57|3.54|3.57|3.65|3.69|3.69|3.7|3.71|3.7|3.7|3.69|3.56|3.43|3.32|3.35|3.4|3.43|3.51|3.5|3.45|3.47|3.51|3.49|3.5|3.47|3.62|3.63|3.7|3.66|3.65|3.65|3.7|3.76|3.78||3.75|3.71|3.8|3.8|3.83|3.94|3.97|3.95|3.98|3.99|4.04|4.05|4.18|4.22|4.27|4.18|4.18|4.21|4.24|4.23|4.27|4.28|4.27|4.28|4.15||||4.03|4.13|3.98|3.88|3.86|3.91|4.11|4.11|4.09|4.05|4.04|4.04|4.14|4.15|4.16|4.2|4.2|||4.22|4.16|4.07|3.98|3.99|4|4.04|4.1|4.19|4.26|4.27|4.3
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.42|8.41|8.44|8.5|8.63|8.62|8.63|8.7|8.58|8.56|8.57|8.58|8.81|8.77|8.83|8.76|8.71|8.71|8.36|8.18|8.2|||||||8.22|8.31|8.32|8.2|8.24|8.26|8.19|8.18|8.19|8.06|7.95|8.01|8.12|7.99|8.1|8.11|8.18|8.26||8.72|9.08|9.07|9.02|8.98|8.94|8.92|9.03|8.92|9.06|9.03|9.1|9.21|9.24|9.22|9.25|9.13|9.14|9.07|9.05|9.08|9.05|8.86|8.86|8.72|8.74|8.65|8.78|9.1|9.08|9|8.98|9.15|9.39|9.44|9.5|9.66|9.78|9.42|9.49|9.21|9.07|9.01|8.93|8.86|8.94|9.03|8.95|8.89|8.95|8.96|8.96|8.7|8.8|8.66|8.72|8.65|8.9|9.16|9.71|10.21||||||9.26|8.29|7.77|7.73|7.18|7.1|7.1|7.04|6.95|||7.07|7.06|7.03|6.98|7.05|7.12|7.04|7.01|7|7.03|7.07|7.26|7.28|7.28|7.35|7.32|7.33|7.44|7.46|7.52|7.54|7.53|7.53|7.5|7.51|7.55|7.58|7.58|7.59|7.6|7.72|7.81|7.51|7.44|7.43|7.32|7.23|7.22|7.3|7.41|7.39|7.3|7.37|7.32|7.3|7.32|7.29|7.18|6.97|7.14|7.33|7.35|7.48|7.49|7.38|7.52|7.73|7.71|7.71|7.84|7.95|7.94|8.04|8.07|8|7.86|7.85|7.87|7.85||7.76|7.93|8.09|8.08|8.05|8.2|8.15|8.15|8.16|8.18|8.21|8.28|8.41|8.41|8.49|8.4|8.41|8.47|8.64|8.62|8.65|8.61|8.62|8.73|8.79||||8.7|8.77|8.34|8.11|8.35|8.4|8.4|8.42|8.4|8.24|8.24|8.19|8.24|8.32|8.32|8.47|8.46|||8.58|8.6|8.59|8.39|8.42|8.42|8.52|8.55|8.82|9|8.88|8.95
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.97|6.92|6.82|6.42|6.4|6.52|6.55|6.6|6.54|6.57|6.51|6.5|6.65|6.64|6.71|6.76|6.12|6.13|5.98|5.89|5.85|||||||5.89|5.86|5.92|5.9|6.1|6.17|6.17|6.16|6.11|6.03|5.87|6.1|6.37|6.35|6.45|7.16|7.38|7.73||7.96|7.26|7.4|7.5|7.13|7.12|6.64|7.1|7.28|6.36|6.1|6.23|6.26|6.33|6.29|6.3|6.3|6.24|6.21|6.15|6.26|6.22|6.11|6.05|5.82|6.06|6|6.13|6.15|6.07|5.96|5.94|6.02|6.13|6.22|6.2|6.17|6.14|6.05|5.96|5.93|5.8|5.97|6.1|6.03|6.12|6.11|6.02|5.96|5.96|5.89|5.85|5.68|5.72|5.71|5.79|5.76|5.69|5.67|5.68|6.07||||||5.55|5.34|5.2|5.19|5.07|4.99|4.99|4.91|4.87|||4.94|4.89|4.86|4.84|4.82|4.88|4.91|4.89|4.88|4.88|4.84|4.81|4.81|4.83|4.81|4.81|4.88|4.95|4.96|5.05|5.06|5.15|5.2|5.07|5.52|5.19|5.12|5.13|5.12|5.11|5.11|5.16|5.04|5.01|4.96|4.94|4.86|4.87|4.91|4.93|4.89|4.85|5|4.98|5.01|5.13|5.1|5.02|4.92|5.22|5.29|5.36|5.51|5.51|5.46|5.44|5.51|5.42|5.42|5.41|5.55|5.6|5.73|5.67|5.63|5.62|5.66|5.68|5.6||5.72|5.66|5.92|5.95|5.9|6.07|6.16|5.99|6.01|6|5.98|5.99|6.1|6.09|6.17|6.12|6.1|6.08|6.15|6.15|6.18|6.15|6.16|6.27|6.18||||6.06|6.02|6.01|5.97|6.03|6.04|6.28|6.46|6.53|6.32|6.18|5.83|6|5.94|5.94|6.04|6.04|||6.1|6.13|6.06|5.93|5.88|5.86|5.96|6.01|6.11|6.19|6.21|6.23
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.43|9.45|9.48|9.53|9.64|9.81|9.76|9.54|9.45|9.41|9.14|9.04|9.16|9.3|9.34|9.27|9.26|9.32|9.22|9.22|9.26|||||||9.48|9.22|9.24|9.12|9.22|9.3|9.12|9.15|9.15|9.08|8.95|9.04|9.06|9|9.33|9.33|9.27|9.19||9.44|9.61|9.51|9.66|9.62|9.64|9.66|9.67|9.7|9.7|9.61|9.75|10.17|10.26|10.31|10.32|10.22|10.35|10.32|10.32|10.46|10.36|10.28|10.16|10.01|10.12|10.16|10.4|10.58|10.51|10.45|10.75|10.78|10.85|10.77|10.78|10.77|11.02|10.81|10.53|10.48|10.39|10.18|10.16|10.11|10.1|10.09|10.18|10.17|10.5|10.48|10.41|10.16|10.3|10.31|10.53|10.68|10.59|10.62|10.6|10.91||||||10.8|10.02|9.32|9.31|8.93|8.67|8.6|8.77|8.63|||8.65|8.95|8.98|8.92|9.1|9.23|9.16|9.08|9.12|9|9.14|9.22|9.29|9.5|9.56|9.42|9.48|9.49|9.58|9.79|9.73|9.88|9.96|10.01|10.12|10.09|9.88|9.96|9.93|10|10.01|10.19|9.93|9.65|9.45|9.47|9.45|9.49|9.7|9.98|10.1|9.99|10|10.19|10.15|9.88|10.05|10.1|10.39|11.38|11.47|11.52|11.5|11.57|12.03|11.77|11.8|11.79|11.85|11.87|12|11.96|12|12.07|12.08|12.35|12.2|12.01|12||12.32|12.39|12.2|12.63|12.56|12.62|12.66|12.46|12.46|12.67|12.67|12.64|12.73|12.83|12.75|12.8|13|13.03|13.2|12.82|12.76|12.62|12.54|12.56|12.53||||12.27|11.84|12.34|12.32|12.44|12.43|12.79|12.76|12.65|12.17|12.22|11.66|11.62|11.47|11.56|11.6|11.49|||11.45|11.55|11.25|11.11|11.14|11.09|10.69|10.61|10.59|10.86|11.02|11.1
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.53|6.43|6.47|6.5|6.64|6.65|6.56|6.6|6.56|6.6|6.58|6.58|6.66|6.65|6.67|6.63|6.62|6.65|6.52|6.32|6.33|||||||6.32|6.22|6.24|6.25|6.4|6.14|6.08|6.05|6.02|5.82|5.65|5.77|5.83|5.74|5.86|5.78|5.9|6.05||6.23|6.44|6.53|6.45|6.34|6.55|6.57|6.96|7.02|6.79|6.54|6.67|6.67|6.8|6.72|6.72|6.7|6.62|6.59|6.58|6.69|6.61|6.45|6.48|6.27|6.44|6.43|6.56|6.68|6.59|6.45|6.55|6.41|6.56|6.65|6.8|6.68|6.7|6.52|6.41|6.36|6.19|6.16|6.35|6.29|6.36|6.41|6.24|6.15|6.19|6.06|6.03|5.92|6.01|6.03|6.14|6.13|6.21|6.3|6.39|6.7||||||6.28|6|5.74|5.65|5.43|5.31|5.32|5.2|5.11|||5.21|5.27|5.26|5.31|5.36|5.4|5.5|5.5|5.53|5.52|5.49|5.35|5.31|5.36|5.4|5.37|5.47|5.61|5.59|5.81|5.88|5.81|5.89|5.8|5.81|6.01|6|6.08|6.09|6.09|6.26|6.12|6.01|5.81|5.89|5.7|5.45|5.5|5.78|5.73|5.79|5.71|5.88|5.87|5.87|5.95|5.71|5.4|5.29|5.4|5.56|5.64|5.85|5.83|5.71|5.7|5.74|5.66|5.64|5.75|5.93|5.95|6.16|6.1|6.06|5.97|6.07|6.18|6.12||6.08|6.08|6.48|6.46|6.45|6.64|6.58|6.62|6.66|6.66|6.76|6.83|7.01|7.01|7.05|6.91|6.91|6.98|7.03|6.99|7.11|7.17|7.16|7.24|7.2||||7.02|6.92|6.71|6.54|6.48|6.45|6.63|6.8|6.81|6.59|6.53|6.85|7.13|7.15|7.17|7.36|7.38|||7.41|7.66|7.56|7.34|7.19|7.19|7.36|7.4|7.7|7.68|7.65|7.68
08060|100629|/equities/guotong|SHANGHAICOMP|14.87|14.63|14.7|14.69|14.93|14.99|15.01|15.07|15.03|15.05|14.86|14.81|15.02|14.9|15.09|15.33|15.5|15.4|15.36|15.3|15.08|||||||15.06|14.91|15.14|14.92|15.07|14.86|14.76|14.81|14.88|14.3|13.87|14.2|14.51|14.17|14.12|13.65|14.13|14.79||15.1|14.95|15|14.85|14.57|14.93|15.17|16.08|16|15.75|15.74|16.54|16.8|16.88|16.77|16.77|16.62|16.63|16.59|16.63|16.73|16.56|16.31|16.1|15.3|15.89|15.96|16|16.44|16.11|15.75|15.73|16.36|16.65|16.71|17.19|16.61|16.47|15.81|15.7|15.48|15.41|15.48|16.31|16.21|16.29|15.58|14.99|14.89|14.89|14.79|14.32|13.94|14.01|13.95|14.1|13.86|13.85|13.91|13.9|13.87||||||13|12.23|12.01|11.91|11.48|11.43|11.48|11.32|11.07|||11.34|11.34|11.34|11.38|11.23|11.18|11.12|11|11.12|11.11|11.18|10.96|10.94|11.01|11.01|10.98|11.3|11.32|11.34|11.41|11.55|11.8|12.27|11.72|11.92|12.33|12.84|14.18|13.18|12.69|12.61|12.44|12.21|12.16|12.17|10.82|10.45|10.55|10.78|10.9|10.78|10.7|10.96|11.12|11.15|11.5|11.38|11.25|11.19|11.29|11.43|11.56|11.96|12.13|12.03|11.98|11.99|11.85|12|11.92|12.22|12.4|12.75|12.72|12.6|12.02|12.16|12.07|11.79||11.64|11.39|11.99|12.08|12.42|12.82|12.8|12.85|12.88|12.72|12.67|13.04|13.38|13.6|13.71|13.52|13.57|13.58|13.69|13.59|13.88|14.15|13.84|13.72|13.6||||12.83|12.73|12.66|12.52|12.45|12.44|12.13|12.64|12.85|12.28|13.22|13.38|14.05|13.6|12.93|13.01|13.1|||12.99|13.08|12.92|12.42|12.17|12.22|12.46|12.65|13.02|12.9|12.75|12.77
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.85|1.85|1.87|1.92|1.93|1.93|1.92|1.93|1.92|1.92|1.92|1.93|1.94|1.94|1.95|1.95|1.96|1.98|1.95|1.93|1.93|||||||1.96|1.94|1.95|1.93|1.95|1.97|1.95|1.97|1.95|1.95|1.92|1.91|1.93|1.93|1.96|1.94|1.96|1.97||2.04|2.06|2.06|2.05|2.07|2.06|2.07|2.09|2.1|2.12|2.11|2.14|2.14|2.21|2.19|2.2|2.23|2.14|2.12|2.13|2.11|2.07|2.05|2.06|2.01|2.04|2.03|2.06|2.11|2.12|2.08|2.1|2.1|2.13|2.13|2.14|2.18|2.25|2.2|2.15|2.14|2.11|2.05|2.02|2.01|2.02|2.02|2|1.99|1.99|1.97|1.97|1.91|1.93|1.95|1.96|2.01|2|2.01|2.03|2.11||||||1.92|1.87|1.8|1.79|1.72|1.71|1.71|1.7|1.69|||1.73|1.74|1.73|1.73|1.74|1.76|1.76|1.76|1.81|1.82|1.84|1.84|1.86|1.86|1.87|1.87|1.85|1.85|1.88|1.89|1.89|1.88|1.87|1.88|1.85|1.87|1.85|1.85|1.85|1.84|1.83|1.84|1.8|1.79|1.78|1.76|1.75|1.76|1.78|1.77|1.77|1.77|1.78|1.78|1.77|1.76|1.73|1.7|1.69|1.69|1.72|1.73|1.74|1.73|1.72|1.7|1.7|1.68|1.67|1.66|1.71|1.72|1.74|1.75|1.75|1.73|1.74|1.76|1.76||1.76|1.74|1.76|1.77|1.76|1.81|1.82|1.83|1.83|1.84|1.83|1.83|1.88|1.89|1.89|1.87|1.87|1.88|1.9|1.88|1.9|1.86|1.86|1.89|1.87||||1.87|1.86|1.85|1.84|1.84|1.85|1.87|1.91|1.91|1.91|1.9|1.91|1.93|1.91|1.9|1.92|1.93|||1.91|1.9|1.87|1.82|1.78|1.79|1.82|1.84|1.84|1.88|1.87|1.86
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.14|3.13|3.14|3.16|3.16|3.13|3.09|3.08|3.08|3.07|3.07|3.08|3.05|3.03|3.06|3.05|3|2.94|2.89|2.88|2.86|||||||2.84|2.77|2.77|2.75|2.76|2.79|2.8|2.83|2.82|2.84|2.79|2.79|2.82|2.82|2.85|2.87|2.88|2.91||3.01|3.03|3|2.98|2.98|2.97|2.97|3|3.02|3.04|3|3.07|3.05|3.14|3.16|3.14|3.14|3.1|3.08|3.08|3.07|3.04|3.02|3|2.93|2.95|2.93|2.93|3|2.99|2.96|2.99|2.98|2.99|3.03|3.02|3.05|3.1|3.06|3.03|3.02|2.94|2.93|2.92|2.9|2.91|2.92|2.87|2.86|2.85|2.81|2.8|2.74|2.77|2.79|2.82|2.84|2.83|2.83|2.82|2.95||||||2.83|2.75|2.65|2.64|2.53|2.51|2.51|2.47|2.46|||2.5|2.48|2.45|2.46|2.48|2.53|2.53|2.54|2.58|2.61|2.61|2.63|2.68|2.67|2.64|2.63|2.65|2.7|2.7|2.74|2.75|2.72|2.74|2.74|2.72|2.74|2.71|2.69|2.7|2.7|2.71|2.72|2.67|2.66|2.65|2.63|2.62|2.6|2.63|2.65|2.67|2.66|2.66|2.67|2.68|2.69|2.63|2.6|2.55|2.58|2.6|2.62|2.65|2.64|2.6|2.59|2.58|2.55|2.53|2.51|2.57|2.58|2.62|2.61|2.59|2.6|2.62|2.65|2.65||2.65|2.63|2.67|2.66|2.66|2.75|2.77|2.77|2.78|2.77|2.73|2.73|2.81|2.84|2.83|2.8|2.79|2.79|2.81|2.8|2.83|2.83|2.83|2.85|2.83||||2.83|2.78|2.79|2.77|2.71|2.74|2.78|2.81|2.8|2.76|2.76|2.79|2.82|2.8|2.8|2.8|2.79|||2.76|2.69|2.67|2.62|2.58|2.59|2.61|2.66|2.67|2.72|2.72|2.74
08063|1162082|/equities/sinosoft|SHANGHAICOMP|23.8|22.16|21.88|21.96|22.93|23.4|23.54|24.1|23.92|23.95|23.13|23.23|24.1|22.78|22.6|22.63|22.31|22.45|21.9|20.96|20.65|||||||20.39|19.96|20|19.68|19.63|19.57|19.19|20.45|20.53|19.95|19.44|19.67|19.9|19.44|20.06|19.95|19.92|20.35||21.67|22.47|22.65|22.4|22.37|22.48|22.71|23.36|22.81|22.84|22.78|22.81|23.36|23.39|23.58|23.77|23.14|23.15|23.11|23.05|23.42|23.3|22.74|22.8|21.83|22.21|21.86|22.5|23.31|23.25|22.66|22.62|23.78|24.62|24.89|25.25|25.53|24.68|22.72|22.87|21.6|21.12|21.1|21.46|21.36|21.62|21.75|21.91|21.84|22.07|22.14|22.44|21.33|21.6|20.65|21.06|20.32|20.48|21.13|21.8|21.51||||||19.65|17.76|16.78|16.8|16.36|16.41|16.2|15.82|15.62|||15.79|15.9|15.68|15.19|15.25|15.52|15.72|15.6|15.5|15.51|15.52|15.08|14.9|15|15.3|15.31|15.28|15.67|15.73|16.03|16.05|15.88|15.93|15.91|15.86|16.08|16.19|16.5|16.4|16.34|16.87|17.03|16.38|16.14|16.19|16.17|16.01|16.15|16.42|16.8|16.44|16.14|16.59|16.51|16.66|16.86|16.9|16.74|16.27|16.4|16.5|16.56|17.17|18.11|17.73|18.01|18.09|17.34|17.3|17.83|18.15|18.44|18.99|18.97|18.55|18.31|18.2|18.31|17.73||17.74|18.13|18.6|18.36|18.28|18.32|18.01|18.22|18.41|18.41|18.5|18.74|19.21|19.58|19.9357|19.6072|19.6429|19.7643|19.8929|19.5429|19.8857|20.0857|20.0072|20.3572|20.6357||||20.4143|20.4857|20|19.8286|19.6072|19.6214|19.0857|19.6643|20.2|19.65|19.5857|19.1429|19.0214|18.5714|18.6714|18.6929|18.6572|||18.7857|19.15|19.2929|18.7214|18.7|18.6714|19.3072|19.95|20.4286|21.1143|20.8429|20.9786
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.02|5.02|5.02|5.02|5.04|5.03|5.01|5.01|5.02|5.05|5.07|5.1|5.12|5.13|5.2|5.18|5.18|5.16|5.14|5.12|5.14|||||||5.26|5.22|5.25|5.18|5.24|5.23|5.14|5.15|5.14|5.06|5.02|5.05|5.06|5.06|5.06|5.13|5.15|5.21||5.32|5.35|5.29|5.33|5.31|5.26|5.22|5.22|5.27|5.33|5.28|5.25|5.26|5.29|5.27|5.27|5.29|5.22|5.21|5.24|5.25|5.21|5.17|5.16|5.06|5.1|5.06|5.14|5.24|5.22|5.2|5.28|5.17|5.19|5.2|5.17|5.2|5.23|5.13|5.18|5.16|5.12|5.07|5.06|5.1|5.14|5.18|5.32|5.3|5.35|5.31|5.31|5.13|5.22|5.14|5.21|5.33|5.23|5.14|5.07|5.31||||||5.18|5.1|4.94|4.9|4.7|4.62|4.57|4.5|4.43|||4.45|4.41|4.38|4.39|4.48|4.54|4.57|4.61|4.62|4.59|4.43|4.32|4.4|4.4|4.42|4.47|4.48|4.52|4.52|4.6|4.58|4.51|4.55|4.54|4.53|4.52|4.61|4.69|4.7|4.71|4.86|4.9|4.74|4.7|4.73|4.72|4.67|4.79|4.83|4.86|5.03|4.96|5|5.11|5.13|5.17|5.15|5.16|5.19|5.25|5.4|5.5|5.57|5.57|5.6|5.42|5.39|5.43|5.44|5.47|5.6|5.58|5.65|5.53|5.53|5.61|5.6|5.69|5.72||5.94|5.88|5.88|5.87|5.89|5.97|5.94|5.83|5.86|5.91|5.91|5.9|5.95|5.85|5.8|5.82|5.91|6.06|6.03|6.02|6.03|5.88|5.77|5.75|5.68||||5.65|6.16|6.25|6.28|6.18|6.12|6.41|6.51|6.48|6.39|6.46|6.31|6.21|6.02|6.06|6.03|6.06|||6.12|6.18|5.91|5.87|5.78|5.93|6|5.79|5.65|5.72|5.71|5.7
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|48.65|49|46.88|46.59|46.65|44.16|43.88|46.1|45.1|43.73|42.28|42.88|41.33|41.9|41.39|40.74|40.8|41.01|39.8|39.75|40.2|||||||42.43|41.97|41.05|40|40.68|41.15|38.76|37.6|37.02|38.14|37.83|38.31|38.39|38.03|39.49|39.2|40.11|40.87||42.45|42.96|43.88|44.21|43.2|43.65|44.01|43.8|44.34|44.92|44.67|44.22|47.58|48.5|48.27|49.05|46.28|46.28|46.89|47.26|48.03|48.08|47.49|47.26|46.25|44.88|43.43|43.44|45.25|44.9|44.13|44.32|44.8|47.77|46.5|47.5|46|47.14|50.6|47|45.62|44.78|43.8|41.74|41.66|42.31|43.44|41.41|41.16|40.51|38.09|38.02|36.88|38.24|39.38|38.8|36.5|34.7|35.5|37.86|40||||||39.47|34.01|29.36|29.59|28.85|28.55|28|27.92|26.37|||26.78|27.51|26.71|26.55|27.32|27.78|28.18|27.79|27.37|27.55|26.45|26.3|26.4|26.89|27.26|27|27.19|27.15|27.58|28.37|28.75|28.92|29.41|29.48|30.2|31|29.92|29.74|29.5|29.35|29.33|30.81|30.81|30.74|32.12|34.35|35.12|34.58|34.7|36.09|35.9|35.2|33.2|32.6|33.02|33.31|33.18|33.4|34.32|36.01|37.45|38.3|39|38.32|36.06|36.03|37.4|38.56|38.21|38.33|39.2|39.4|40.68|41.7|41.26|40.11|40.04|41.13|41.2||41.95|42.01|43.43|42.91|41.88|43.24|43.89|45.5|46.35|46.4|46.98|47.74|47.72|48.06|46.65|45.99|40.5|37.19|36.68|35.87|35.09|34.9|34.7|35.37|34.75||||33.64|32.86|30.6|30.85|30.9|31.26|29.83|29.82|29.63|29.6|29.33|30.11|31.03|30.8|31.16|30.6|30.42|||31.18|31.73|32.18|31.62|32.3|32.93|34.03|33.92|35|36.6|37.5|38.4
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.21|5.26|5.27|5.26|5.26|5.23|5.24|5.26|5.26|5.26|5.26|5.29|5.34|5.35|5.39|5.36|5.35|5.37|5.33|5.27|5.3|||||||5.34|5.27|5.28|5.23|5.25|5.28|5.24|5.23|5.18|5.29|5.22|5.24|5.31|5.28|5.35|5.39|5.42|5.46||5.58|5.66|5.6|5.62|5.6|5.59|5.58|5.68|5.63|5.78|5.79|5.9|5.89|5.97|5.94|5.95|5.93|5.86|5.87|5.88|5.91|5.88|5.73|5.73|5.56|5.69|5.67|5.67|5.8|5.76|5.67|5.7|5.72|5.8|5.87|5.88|5.79|5.83|5.73|5.66|5.68|5.56|5.54|5.53|5.68|5.76|5.86|5.71|5.68|5.67|5.6|5.56|5.5|5.56|5.57|5.63|5.66|5.66|5.79|5.76|6.08||||||5.82|5.67|5.36|5.36|5.09|5.05|5.05|4.97|4.88|||5.02|5.04|5.04|5.02|5.05|5.11|5.2|5.22|5.2|5.18|5.15|5.19|5.19|5.19|5.13|5.12|5.14|5.15|5.21|5.33|5.38|5.39|5.42|5.46|5.46|5.49|5.38|5.31|5.28|5.27|5.31|5.33|5.21|5.16|5.21|5.19|5.17|5.17|5.22|5.3|5.36|5.3|5.3|5.33|5.32|5.51|5.46|5.36|5.22|5.26|5.3|5.31|5.4|5.38|5.28|5.26|5.27|5.3|5.27|5.25|5.35|5.36|5.51|5.52|5.52|5.53|5.6|5.68|5.63||5.59|5.55|5.69|5.6|5.63|5.82|5.85|5.84|5.86|5.85|5.82|5.82|6.01|6.06|6.1|5.99|5.99|6.02|6.11|6.08|6.15|6.18|6.18|6.2|6.09||||6.01|5.87|5.93|5.84|5.78|5.86|5.95|5.95|5.95|5.79|5.76|5.9|5.98|5.97|6|5.94|5.93|||5.88|5.85|5.69|5.55|5.48|5.51|5.5|5.57|5.62|5.67|5.66|5.68
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.68|7.68|7.68|7.67|7.62|7.64|7.6|7.52|7.42|7.42|7.36|7.35|7.44|7.42|7.45|7.44|7.42|7.43|7.36|7.29|7.3|||||||7.36|7.3|7.27|7.22|7.28|7.25|7.12|7.15|7.09|7.01|6.83|6.96|7.1|7.02|7.11|6.94|7.1|7.22||7.46|7.61|7.62|7.62|7.64|7.6|7.69|7.85|7.79|7.93|7.93|8.24|8.31|8.43|8.41|8.41|8.4|8.34|8.18|8.21|8.37|8.33|8.29|8.25|7.9|8.04|8.05|8.05|8.2|8.05|7.84|7.89|7.94|8.08|8.18|8.3|8.31|8.41|8.24|8.28|8.17|8.01|8.09|7.91|7.9|7.83|7.98|7.8|7.8|7.79|7.74|7.69|7.53|7.62|7.6|7.68|7.68|7.6|7.84|7.86|8.11||||||7.67|7.4|7|6.9|6.63|6.5|6.51|6.46|6.33|||6.41|6.54|6.5|6.45|6.53|6.63|6.8|6.77|6.92|7|7.17|7.25|7.3|7.11|7.13|6.76|6.93|7.14|7.16|7.08|7.27|7.27|7.37|6.5|6.59|6.68|6.64|6.48|6.47|6.41|6.48|6.52|6.38|6.31|6.27|6.23|6.1|6.13|6.26|6.32|6.33|6.25|6.35|6.36|6.43|6.62|6.46|6.35|6.42|6.53|6.62|6.65|6.81|6.79|6.68|6.65|6.68|6.59|6.59|6.68|6.87|6.82|7.01|7.13|7.14|7.19|7.27|7.34|7.25||7.29|7.26|7.8|7.8|7.91|8.22|8.28|8.31|8.3|8.36|8.51|8.68|9.05|9.32|8.97|8.55|8.4|8.23|8.2|8.21|8.36|8.44|8.4|8.41|8.19||||8.1|7.74|7.46|7.9|7.8|7.76|7.73|7.72|7.81|7.44|7.37|7.8|8.43|8.51|8.53|8.44|8.46|||8.69|8.61|8.28|8.05|8.06|8.07|8.14|8.22|8.42|8.62|8.66|8.71
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|11.01|10.99|10.91|11.2|12.04|12.3|12.1|12.09|12.15|12.2|11.91|11.92|12.8|12.96|14|12.43|11.4|11.16|10.89|10.5|10.44|||||||10.38|10.72|10.84|10.84|11.08|11.33|11.08|11.15|10.98|10.62|10.31|11.16|12.31|11.71|11.38|10.9|11.19|11.8||11.71|11.86|12.18|13.22|14.09|14.27|14.24|15.15|14.96|14.65|14.5|14.87|15.52|15.02|15.15|16.46|17.46|17.32|16.86|17.56|17.97|19.6|17.82|19.8|15.85|14.5|13.23|13.1|12.66|9.72|9.6|10.35|8.3|8.18|6.95|6|6.52|7.17|6.26|5.6|5.08|4.46|4.35|4.37|4.3|4.34|4.38|4.3|4.21|4.25|4.15|4.16|4.05|4.09|4.1|4.13|4.14|4.14|4.15|4.22|4.41||||||4.2|4.06|3.92|3.93|3.82|3.78|3.8|3.69|3.63|||3.7|3.73|3.7|3.71|3.72|3.75|3.79|3.77|3.72|3.76|3.72|3.67|3.63|3.68|3.64|3.57|3.62|3.66|3.69|3.68|3.69|3.75|3.73|3.65|3.69|3.66|3.61|3.63|3.58|3.56|3.61|3.62|3.5|3.47|3.47|3.51|3.33|3.35|3.42|3.44|3.43|3.43|3.46|3.46|3.46|3.53|3.43|3.36|3.33|3.39|3.45|3.49|3.61|3.6|3.56|3.56|3.57|3.48|3.45|3.44|3.61|3.63|3.74|3.73|3.75|3.75|3.84|3.84|3.82||3.79|3.71|3.87|3.97|4.04|4.16|4.12|4.15|4.25|4.25|4.28|4.31|4.41|4.39|4.48|4.46|4.54|4.53|4.55|4.52|4.55|4.56|4.54|4.61|4.61||||4.56|4.57|4.68|5.08|5.04|5.01|5|5.05|5.02|4.78|4.6|4.92|5.24|5.07|5.12|5.19|5.21|||5.24|5.33|5.26|5.16|5.05|5.05|5.12|5.35|5.17|5.31|5.21|5.24
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.88|7.87|7.87|7.92|7.95|7.96|7.9|7.95|7.81|7.74|7.73|7.71|7.83|7.81|7.8|7.74|7.66|7.72|7.56|7.45|7.47|||||||7.5|7.57|7.59|7.43|7.49|7.53|7.47|7.44|7.44|7.28|7.16|7.23|7.33|7.25|7.36|7.34|7.35|7.38||7.8|8.11|8.09|8.05|7.98|7.97|7.95|8.05|7.95|8.07|8.05|8.07|8.17|8.23|8.23|8.21|8.16|8.16|8.16|8.15|8.18|8.18|8.05|8|7.78|7.81|7.73|7.87|8.06|8.03|7.93|7.98|8.03|8.28|8.34|8.39|8.61|8.77|8.51|8.57|8.27|8.18|8.05|7.91|7.86|7.82|7.82|7.77|7.7|7.76|7.75|7.71|7.46|7.5|7.45|7.66|7.5|7.7|7.85|8.33|8.83||||||8.06|7.29|6.68|6.67|6.21|6.16|6.14|6.06|5.99|||6.09|6.05|6.02|5.96|6.02|6.09|6.05|6.05|6.04|6.07|6.07|5.99|5.98|5.96|5.96|5.88|5.89|5.97|6.01|6.1|6.11|6.08|6.1|6.09|6.09|6.14|6.16|6.15|6.17|6.18|6.18|6.31|6.05|5.98|5.98|5.9|5.81|5.82|5.87|5.92|5.93|5.84|5.91|5.86|5.86|5.88|5.83|5.74|5.59|5.57|5.7|5.8|5.91|5.91|5.82|5.9|6.02|6.01|6.03|6.14|6.24|6.24|6.32|6.29|6.22|6.13|6.16|6.34|6.34||6.29|6.32|6.41|6.41|6.38|6.45|6.4|6.42|6.42|6.44|6.45|6.51|6.62|6.62|6.67|6.57|6.57|6.59|6.69|6.69|6.7|6.67|6.67|6.71|6.75||||6.79|6.65|6.35|6.26|6.25|6.24|6.22|6.23|6.18|6.02|6.5|6.5|6.65|6.76|6.8|6.9|6.86|||6.98|7.01|6.91|6.7|6.69|6.68|6.76|6.82|6.99|7.12|7.1|7.14
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.11|14.02|13.99|14.37|14.72|14.67|14.46|14.6|14.69|14.75|14.9|15.08|15.53|15.31|15.58|15.81|15.81|15.8|16.05|16.08|16.28|||||||15.7|15.28|15.2|14.81|14.82|14.67|14.23|14.47|14.4|14.15|14.08|14.14|14.08|13.99|14.04|14.2|14.82|14.79||15.02|15.13|14.83|14.84|14.55|14.48|14.51|14.76|14.36|14.59|14.72|15.2|15.13|15|15.54|15.59|15.54|14.82|14.24|14.13|14.45|14.93|14.2|14.23|13.74|14|13.92|14.8|14.88|14.57|14.02|14.23|14.65|14.62|14.38|14.3|14.27|14.2|13.8|13.91|13.72|13.69|13.63|13.65|13.8|14.17|14.41|14.2|14.1|14.28|14.28|14.02|13.63|13.7|13.5|13.45|13.15|13.12|13.53|13.74|14.2||||||13.61|13.31|12.76|12.88|12.31|12.34|12.51|12.31|12.26|||12.09|12.06|12.38|12.47|12.4|12.5|12.26|11.8|11.65|11.67|11.5|10.92|10.92|11.16|11.05|11.1|11.32|11.75|11.69|11.83|11.88|11.68|11.56|11.45|11.4|11.67|11.79|12.03|11.5|11.27|11.31|11.46|10.98|10.92|11.19|11.23|10.66|10.8|10.92|11.07|11.14|10.88|10.95|10.89|11.33|11.6|11.64|11.71|11.7|11.89|12.12|12.23|12.28|12.28|11.36|12.28|12.33|11.76|11.63|11.84|12.43|12.51|12.9|13.02|13.16|13.23|13.1|12.61|12.35||12.31|12.47|12.52|13.1|13.39|13.33|13.21|13.3|13.38|13.36|13.45|13.94|14.04|13.74|13.1|13.2|13.62|13.61|13.86|13.65|14.38|14.46|14.44|15|14.94||||14.5|14.09|13.33|12.9|13.31|13.77|13.51|13.95|14.56|15.01|14.45|14.51|14.65|13.99|13.91|14.07|14.5|||14.73|15.09|15.26|15|15.43|15.1|15.83|15.98|16.9|17.21|16.76|16.75
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.33|4.35|4.38|4.44|4.55|4.45|4.44|4.51|4.45|4.44|4.46|4.46|4.55|4.53|4.54|4.5|4.47|4.52|4.41|4.32|4.34|||||||4.36|4.41|4.43|4.35|4.38|4.4|4.37|4.37|4.37|4.28|4.19|4.23|4.31|4.23|4.31|4.29|4.33|4.42||4.66|4.89|4.91|4.89|4.85|4.87|4.87|4.92|4.86|4.93|4.97|5.01|5.11|5.06|4.98|5.01|4.94|4.86|4.81|4.81|4.83|4.8|4.69|4.73|4.58|4.64|4.63|4.63|4.81|4.8|4.73|4.74|4.79|4.97|4.97|5.01|5.1|5.21|5.05|5.01|4.81|4.76|4.74|4.64|4.62|4.66|4.69|4.6|4.56|4.61|4.56|4.56|4.41|4.46|4.4|4.45|4.38|4.5|4.66|4.87|5.12||||||4.63|4.17|3.9|3.88|3.62|3.58|3.58|3.57|3.51|||3.56|3.54|3.52|3.49|3.52|3.53|3.5|3.5|3.53|3.54|3.66|3.67|3.64|3.65|3.67|3.65|3.65|3.73|3.74|3.77|3.78|3.79|3.79|3.75|3.76|3.79|3.8|3.78|3.8|3.82|3.86|3.91|3.75|3.72|3.71|3.66|3.59|3.59|3.63|3.64|3.64|3.6|3.63|3.61|3.6|3.62|3.61|3.55|3.48|3.46|3.57|3.58|3.61|3.61|3.51|3.57|3.63|3.62|3.62|3.66|3.71|3.71|3.75|3.74|3.7|3.66|3.67|3.69|3.68||3.67|3.73|3.79|3.79|3.78|3.83|3.8|3.81|3.81|3.8|3.82|3.85|3.93|3.93|3.98|3.9|3.89|3.91|3.97|3.95|3.94|3.92|3.92|3.95|3.97||||3.93|3.9|3.78|3.72|3.72|3.73|3.73|3.75|3.74|3.66|3.65|3.65|3.68|3.72|3.72|3.78|3.79|||3.85|3.87|3.9|3.81|3.81|3.8|3.86|3.86|3.96|4.04|4.03|4.05
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.61|11.56|11.45|11.51|11.71|11.89|12.02|12.12|12.2|12.45|12.3|12.35|12.26|12.23|12.36|12.58|12.37|12.62|12.38|12.2|11.95|||||||11.91|12.28|12.31|12.2|12.31|12.2|11.98|12.02|12.19|11.63|11.6|12.16|12.25|11.65|11.51|11.43|12|12.91||12.89|13.12|13.46|13.47|13.16|13.22|13.41|13.85|13.9|14.45|13.65|14.5|15.15|15.26|14.55|14.7|14.51|14.46|15.58|16.2|18|15.97|14.31|14|12.66|12.7|12.9|13.7|13.93|14.32|12.91|12.65|13.97|14|14.73|15.59|13.59|13.41|11.55|11.46|11.34|12.6|13.1|12.7|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.32|5.22|5.12|4.96|4.78|4.78|4.69|4.61|||4.64|4.58|4.56|4.57|4.56|4.61|4.63|4.62|4.67|4.73|4.71|4.67|4.67|4.67|4.68|4.66|4.71|4.79|4.84|4.91|4.93|4.95|5.01|4.87|4.92|4.9|4.87|4.88|4.87|4.84|4.89|4.94|4.87|4.82|4.75|4.73|4.57|4.59|4.65|4.62|4.57|4.55|4.62|4.73|4.71|4.79|4.67|4.59|4.48|4.54|4.61|4.65|4.8|4.79|4.69|4.68|4.74|4.69|4.7|4.71|4.86|4.87|5.01|5|5.01|4.96|4.99|4.95|4.93||4.88|4.85|5.06|5.01|5.03|5.23|5.37|5.3|5.23|5.22|5.35|5.21|5.35|5.36|5.43|5.41|5.41|5.42|5.45|5.46|5.41|5.38|5.34|5.35|5.34||||5.24|5.18|5.07|5.01|4.95|4.93|4.94|4.97|5|4.75|4.69|4.98|5.32|5.27|5.31|5.38|5.38|||5.39|5.34|5.29|5.2|5.18|5.2|5.21|5.23|5.26|5.3|5.3|5.3
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.25|52.12|52.67|53.51|51.64|51.45|51.43|50.15|49.99|49.98|49.98|50.32|50.63|51.3|51.23|50.55|50.09|51.42|51.5|51.38|51.52|||||||53.63|53.11|53.08|52|53.86|53.76|53.06|53.24|53.47|53|52.98|54.7|55.57|54.99|55.12|55.01|55.11|55.51||57.45|56.51|57.41|57|56.15|56.15|55.68|55|54.91|55.7|55.77|56|57.88|56.88|57.01|57.91|57.33|56.29|55.35|55.33|55.88|55.72|56.06|56.72|56.55|56.49|56.63|57.62|58|58.07|57.13|56.1|55.12|55.08|55.59|56|55.98|57.27|56.83|56.3|56.36|55|54.3|54.16|55.61|55.68|54.53|54.51|54.3|53.91|53.01|52.67|51.7|52.13|51.65|52.54|53.12|55.92|57.47|57.5|57.51||||||58.9|55.63|51|50.98|49.14|48.97|47.72|48.18|47.83|||48.6|49.12|49.8|48.83|49.41|49.68|50.42|49.98|48.82|48.72|48.49|47.72|48.02|48.31|48.6|49.31|48.41|49.4|49.99|49.9|49.15|49.83|50.02|49.74|52.16|53.8|55.72|55.53|55.41|54.8|53.55|53.52|53|52.7|53.21|53.22|53.26|52.86|53.64|54.11|54.75|54.63|53.35|53.22|53.48|53.3|52.53|52.4|52.38|52.61|52.45|53.66|54.89|55.41|55.96|56|56.43|55.39|55.56|55.7|55.65|55.52|55.9|56.2|56.5|56.33|56.1|57|56.88||57.36|57.35|57.4|56.38|55.5|55.92|56.2|56.46|57.02|57.02|57.04|57.17|57.8|58.02|56.66|55.29|54.45|54.4|53.72|54.36|54.5|55.07|54.94|55.25|57.15||||56.38|55.8|58.02|57.93|57.33|56.3|56.95|56.58|57.35|56.91|57.37|57.85|57.92|57.73|56.33|55.33|56.03|||56.18|56.62|55.31|54.63|54.45|54.45|54.6|54.78|55|55.61|55.74|55.82
08074|100959|/equities/star-lake|SHANGHAICOMP|6.34|6.31|6.36|6.36|6.46|6.54|6.4|6.41|6.39|6.32|6.32|6.32|6.41|6.49|6.45|6.56|6.62|6.6|6.48|6.31|6.29|||||||6.25|6.04|6.06|6|6.06|6.09|6|6.01|5.99|5.83|5.72|5.8|5.97|5.95|5.97|6.07|6.1|6.33||6.46|6.65|6.68|6.69|6.6|6.58|6.59|6.8|6.66|6.88|6.98|7.05|7.3|7.14|6.89|6.91|6.89|6.66|6.7|6.77|6.7|6.67|6.36|6.38|6.18|6.41|6.46|6.61|6.6|6.48|6.33|6.32|6.52|6.67|6.63|6.73|6.53|6.58|6.41|6.43|6.33|6.24|6.37|6.36|6.25|6.38|6.61|6.21|6.17|6.12|6.12|6.05|5.87|5.87|5.83|5.93|5.88|5.88|5.98|6.23|6.46||||||5.87|5.55|5.25|5.25|4.84|4.82|4.79|4.86|4.76|||4.85|4.91|4.92|4.88|4.9|4.96|5|4.98|4.97|5|5.05|4.95|4.88|4.89|4.93|4.93|4.98|5.01|5.02|5.08|5.11|5.13|5.14|5.16|5.26|5.29|5.18|5.45|5.41|5.4|5.53|5.57|5.32|5.26|5.2|5.21|5.1|5.12|5.15|5.22|5.5|5.48|5.58|5.72|5.71|5.79|5.92|5.69|5.39|5.43|5.42|5.44|5.57|5.65|5.48|5.44|5.48|5.48|5.49|5.49|5.57|5.55|5.69|5.65|5.75|6.22|6.32|6.23|6.16||6.13|6.07|6.3|6.26|6.26|6.38|6.42|6.61|6.61|6.56|6.81|6.81|6.98|7.15|7.11|6.93|7.41|7.18|7.5|7.71|7.8|7.45|6.39|6.21|5.87||||5.38|5|4.98|5.03|4.92|4.79|4.18|4.11|4.11|3.88|3.81|4.08|4.26|4.3|4.29|4.34|4.34|||4.39|4.38|4.3|4.23|4.23|4.26|4.28|4.3|4.35|4.34|4.32|4.33
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|90.31|87.8|87.65|88.3|92|92.71|93|94.01|92.7|93.41|90.3|91.1|93.06|92.82|93.4|88.2|88.63|88.63|88.05|85.2|85.01|||||||84|84.5|84.99|84.9|85.03|86.07|83.89|83.58|83.51|80.83|79.19|80.78|82.35|80.77|83.01|82.67|84.26|85.91||89.42|93.01|93.81|92.65|92.75|93.27|95.02|96.48|95.1|94.78|95.4|95.51|95.35|96.19|97.24|99.01|98.8|98.25|99.01|100.07|98.17|99.03|96.49|97.58|94.39|96.3|95.48|98.3|101.1|101|98.31|98.24|102.01|105.27|108.04|110.7|105.65|106.4|96.91|96|93.33|91.8|91.86|93.36|93.95|97.16|97.3|98.02|97.54|99.06|97.01|97.3|90|90.2|90.65|93.38|89.9|93|98.15|100|100.38||||||86.67|77.58|71.8|71.71|67.15|67.03|67.38|67.08|66.66|||69|71.01|70.55|69.8|70.04|71.3|72.81|72.06|71.99|71.38|71.56|69.7|70.12|71.2|73.9|73.56|75.75|77.99|79.4|78.88|79.1|79.88|80.66|81.66|81|83.51|83.01|84.68|85.68|87|89|90.28|84.25|83.18|84.86|85.97|86.5|87.5|91.06|92.21|86.7|82.5|82.11|80|80.7|79.44|79.29|78.32|75.12|75|75.03|77.9|78.63|81.7|82.5|85.68|87.3|87.6|89.2|92.97|91.9|94.7|95.6|97|94.36|92.06|90.5|89.52|87||88|88.73|86.51|85.32|86.15|87.1|85.6|86.36|87.3|83.69|86.94|90.4|93.0715|93.3572|93.9286|93.2143|92.7358|92.7286|92.2715|91.4286|93.2286|91.8|91.4358|94.7715|100.5||||99.1286|100.5|96.6429|95.0929|94.7143|95.6|93.9358|96.3143|98.2858|98.9215|98|101.7072|101.3572|103.4286|105.5286|103.35|103.5715|||99.1643|101.1786|102.3643|100.4858|100.3643|100.8286|104.05|106.9786|111.4286|113.9286|113.65|116.4286
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.27|18.92|18.8|19.07|19.7|20.61|20.27|20.74|19.47|19.1|19.3|19.38|19.81|18.86|19.08|19.17|19.13|19.25|18.6|18.03|17.93|||||||17.8|17.58|17.6|17.7|18.01|18.11|17.85|17.9|17.91|17.45|17.27|17.56|17.4|17.17|17.56|17.51|17.78|18.31||18.91|19.5|19.55|19.35|19.33|19.77|19.63|20.01|19.71|20.06|20|20.01|20.55|21.02|20.98|21.53|19.88|21.78|21.83|21.5|21.59|21.84|20.8|20.46|20.11|20.4|20.3|20.78|21.27|21.6|21.14|21.55|22.5|23.24|23.51|23.29|23.2|23.08|22.69|22.91|21.01|19.56|19.41|19.6|19.45|19.21|18.42|18.42|18.57|18.62|18.45|18.04|17.54|17.77|17.38|17.57|17.39|18.33|18.16|17.95|18.99||||||18.6|17.7|17.2|17.19|16.28|16.33|16.5|16.58|16.66|||16.67|16.79|16.79|16.41|16.3|16.75|16.67|16.27|16.26|16.24|15.88|15.95|15.74|16.47|16.51|16.75|16.4|16.27|16.22|16.61|16.33|16.65|16.98|16.92|16.83|16.93|16.87|16.91|16.8|16.52|17.01|17.18|16.9|17.02|17.23|16.46|16.5|16.16|16.14|15.44|15.2|14.81|15.01|15.28|15.55|15.71|15.55|15.8|15.42|15.49|15.59|15.66|15.62|15.95|16.09|16.42|16.35|16.31|17.07|17.52|17.83|18.17|19.96|19.82|19.21|19.4|19.04|18.74|18.58||18.7|18.87|19.07|17.7|17.5|17.56|18.3|17.92|17.88|17.32|17.12|16.97|17.26|17.45|17.46|17.53|17.98|18.11|18.26|18.09|19.07|18.48|18.01|18|17.3||||16.95|16.8|16.03|16.6|16.81|16.76|17.36|17.5|17.51|17.9|18.03|17.85|17.68|16.9|16.9|17.1|17.54|||17.73|18.5|18.75|18.25|18.31|18.3|18.98|19.04|19.48|19.6|18.86|19.05
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.97|5.01|4.96|4.96|5.01|5.06|5.05|5.11|5.06|5.05|5.06|5.04|5.15|5.14|5.16|5.13|5.1|5.24|5.13|5.07|5.08|||||||5.07|5.14|5.17|5.04|5.11|5.15|5.11|5.1|5.05|5.03|4.94|5.02|5.1|5|5.18|5.19|5.21|5.3||5.51|5.69|5.67|5.62|5.63|5.57|5.57|5.63|5.6|5.67|5.62|5.64|5.68|5.72|5.7|5.7|5.69|5.69|5.69|5.69|5.69|5.58|5.49|5.52|5.42|5.5|5.42|5.48|5.65|5.65|5.61|5.59|5.68|5.81|5.85|5.83|6|6.08|5.84|5.93|6.04|5.82|5.57|5.49|5.45|5.42|5.3|5.32|5.27|5.34|5.21|5.2|5.09|5.14|5.1|5.2|5.2|5.18|5.29|5.48|5.74||||||5.26|4.86|4.65|4.68|4.35|4.31|4.36|4.37|4.28|||4.31|4.24|4.21|4.15|4.2|4.2|4.18|4.22|4.28|4.28|4.23|4.05|3.99|3.94|3.98|4|4.03|4.04|4.08|4.15|4.15|4.13|4.13|4.14|4.13|4.16|4.16|4.16|4.14|4.17|4.22|4.27|4.09|4.06|4.09|4.02|3.93|3.94|3.99|4.03|4|3.96|4|4.07|4.12|4.17|4.13|4.09|4.03|4.05|4.12|4.16|4.25|4.27|4.3|4.25|4.25|4.26|4.25|4.28|4.37|4.43|4.52|4.51|4.46|4.45|4.48|4.52|4.55||4.56|4.63|4.71|4.61|4.63|4.78|4.82|4.82|4.83|4.78|4.73|4.73|4.83|4.84|4.91|4.86|4.87|4.95|5.02|4.96|4.9|4.86|4.85|4.88|4.83||||4.75|4.69|4.54|4.5|4.48|4.51|4.51|4.81|4.88|4.76|4.76|4.74|4.78|4.76|4.73|4.73|4.74|||4.75|4.74|4.68|4.58|4.58|4.62|4.66|4.7|4.71|4.81|4.83|4.86
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.08|12.81|12.55|12.58|12.52|12.43|12.35|12.38|12.25|12.35|12.14|12.66|13.4|13.46|13.36|13.37|13.15|13.01|12.95|12.86|12.68|||||||12.83|12.52|12.75|12.07|12.01|11.71|11.7|11.68|12.02|11.97|11.52|11.59|11.46|11.19|11.36|11.14|11.42|11.78||11.9|12.01|11.95|11.96|11.89|12.2|12.35|13.09|12.91|13.11|13.35|13.48|14.46|14.9|15.03|15.23|15.69|15.48|15.48|14.1|14.27|14.4|14.23|15.05|13.9|13.53|13.7|12.35|12.23|12.11|11.87|11.83|12.07|12|12.33|12.46|12.4|12.35|12.31|12.3|12|11.99|12.26|11.89|11.5|11.57|11.65|11.51|11.29|11.22|11.11|11.05|10.92|10.91|11.01|11.09|11|11.05|11.16|11.26|11.91||||||11.2|10.91|10.66|10.63|10.41|10.3|10.31|10.47|10.54|||10.65|10.72|10.65|10.63|10.55|10.65|10.66|10.64|10.44|10.28|10.28|10.27|10.17|10.21|10.22|10.19|10.19|10.16|10.02|10.15|10.2|10.1|9.95|9.9|9.97|10.06|9.95|9.84|9.82|9.79|9.85|9.76|9.52|9.48|9.41|9.41|9.25|9.23|9.4|9.33|9.37|9.27|9.46|9.5|9.61|9.84|9.59|9.31|9.13|9.45|9.35|9.54|9.9|9.85|9.69|9.72|9.84|9.6|9.46|9.5|9.86|9.96|10.12|10.15|10.21|10.21|10.4|10.42|10.08||10.1|10|10.61|10.81|11.14|11.73|11.85|11.93|11.95|11.86|11.84|11.89|12.15|12.11|12.21|12.3|12.36|12.22|12.05|12.04|12.53|12.44|12.4|12.3|12.06||||11.85|11.41|11.29|11.31|11.08|10.98|10.78|11.01|11.12|10.71|10.67|11.42|12.09|12.06|12.04|11.9|11.83|||12.2|12.1|11.97|11.64|11.35|11.44|11.56|11.87|12.16|12.39|12.13|12.15
08079|100827|/equities/changlin|SHANGHAICOMP|9.95|9.67|9.76|10.02|10.42|10.29|10.12|9.85|9.41|8.93|8.86|8.84|8.94|9.04|9.13|9.15|9.12|9.11|8.96|8.93|8.96|||||||9.52|9.53|9.56|9.41|9.37|8.96|9.03|9.03|8.95|8.78|8.62|8.86|8.92|8.66|8.72|8.92|9.11|9.2||9.24|9.46|10.04|9.68|9.67|9.58|9.35|9.43|9.23|9.28|9.24|9.2|9.15|9.18|9.04|9.04|9.12|8.92|8.9|8.93|8.88|8.88|8.83|8.85|8.7|8.82|8.77|8.8|9|8.91|8.93|8.94|8.95|9.13|9.13|9.12|9.04|9.14|9.08|9.2|9.11|9.15|8.96|8.93|9.05|9.03|9.06|8.88|8.61|8.63|8.48|8.63|8.51|8.55|8.54|8.72|8.6|8.48|8.7|8.58|9.22||||||8.56|8.17|7.88|8.36|8.28|8.22|8.14|8.08|8.05|||8.11|8.11|8.06|8.1|8.02|8.04|8.16|8.17|8.19|8.1|8.12|8.12|8.04|8.03|7.9|7.97|7.93|7.92|8.11|7.84|7.72|7.72|7.72|7.79|7.75|7.87|7.76|7.69|7.72|7.72|7.92|7.98|7.74|7.8|7.91|7.81|7.8|8|8.04|8.07|8.11|8.11|8.13|8.17|7.97|7.98|7.68|7.46|7.1|7.21|7.31|7.65|7.79|7.98|8.11|7.9|7.86|7.94|7.97|7.9|8.15|8.13|8.3|8.18|8.16|8.21|8.26|8.22|8.22||8.47|8.35|8.41|8.24|8.21|8.44|8.48|8.39|8.37|8.3|8.14|8.14|8.38|8.4|8.47|8.44|8.48|8.58|8.68|8.55|8.55|8.39|8.37|8.38|8.31||||8.23|8.21|8.33|8.64|8.64|8.66|8.95|8.89|8.79|8.67|8.67|8.6|8.71|8.53|8.45|8.37|8.37|||8.14|8.06|7.94|7.86|7.72|7.76|7.8|7.78|7.75|7.85|7.89|7.9
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.36|9.24|9.12|9.17|9.34|9.56|9.54|9.59|9.57|9.67|9.59|9.57|9.95|9.88|10.08|9.98|10|9.98|9.65|9.25|9.01|||||||9.02|9.12|9.22|9.11|9.11|9.13|9.05|9.02|8.97|8.75|8.38|8.69|8.88|8.7|8.91|9.11|9.71|10.54||11.63|10.31|10.55|10.42|10.34|10.52|10.75|10.95|10.86|10.79|10.85|11.11|11.31|11.54|11.4|11.49|11.2|11.12|11.27|11.11|10.72|10.24|10.07|10.12|9.9|9.78|9.54|9.9|10.33|10.36|10.18|10.24|10.76|11.13|11.63|11.7|11.64|11.9|11.46|11.48|11.28|10.6|10.65|10.41|10.3|10.8|10.81|10.8|10.38|10.41|10.28|10.31|10.2|10.05|9.9|10.1|10.02|9.88|10.46|11.62|11.22||||||10.48|10.05|9.22|9.44|8.3|8.25|8.45|8.39|7.95|||7.63|7.55|7.62|7.62|7.67|7.75|7.77|7.72|7.69|7.55|7.35|7.28|7.23|7.26|7.25|7.29|7.36|7.48|7.64|7.69|7.92|7.67|7.65|7.56|7.58|7.74|7.81|7.97|7.94|8.01|8.14|8.51|8.19|8.07|7.68|7.43|7.24|7.28|7.26|7.2|7.02|6.67|6.84|6.78|6.87|7.14|7.11|7.04|6.47|6.68|7.16|7.1|6.93|6.85|6.69|6.78|6.68|6.67|6.48|6.42|6.41|6.74|7.08|7.57|7.43|7.13|7.06|7.04|6.89||6.36|6.28|6.7|5.96|5.98|6.2|6.19|6.28|6.27|6.27|6.34|6.46|6.54|6.47|6.47|6.36|6.3|6.28|6.32|6.27|6.38|6.4|6.37|6.44|6.5||||6.45|6.26|6.04|5.85|5.84|5.8|5.71|5.87|5.9|5.72|5.64|5.87|6.28|6.3|6.31|6.41|6.42|||6.6|6.67|6.73|6.55|6.32|6.38|6.58|6.69|7.08|7.22|7.18|7.23
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|17.65|17.91|17.26|17|17.53|17.18|17.08|16.71|17.56|17.35|17|16.97|17.2|17.68|17.82|16.9|16.44|16.29|14.48|13.96|13.95|||||||14.27|14|14.04|14.14|14.04|13.95|13.61|13.96|13.85|13.37|13.36|13.8|14.4|13.93|13.95|13.25|13.43|13.47||13.51|13.79|13.62|13.54|13.53|13.66|13.63|13.51|13.39|13.66|13.5|13.58|13.81|14.04|14.1|13.95|13.68|13.5|13.29|13.36|13.57|13.55|13.21|13.34|12.89|13.29|13.43|13.47|13.84|13.81|13.39|13.36|13.63|13.95|14.2|14.48|14.4|14.55|14.69|14.48|13.8|13.58|13.6|13.41|13.38|13.53|13.88|13.35|13.16|12.38|12.13|12.1|11.84|11.86|11.81|11.9|11.71|11.79|12.05|12.18|12.8||||||12.05|11.2|10.4|10.39|9.96|9.82|9.88|9.92|9.78|||10.06|10.27|10.12|10.06|10.26|10.34|10.57|10.53|10.51|10.57|10.48|10.18|10.13|10.17|10.22|10.24|10.24|10.3|10.29|10.43|10.42|10.46|10.6|10.8|10.87|11.03|10.98|11.06|11.1|11.01|11.33|11.42|10.86|10.68|11.02|10.99|10.87|11|11.3|11.68|12|11.99|12.25|12.53|12.7|12.68|12.76|12.5|12.24|12.3|12.51|12.62|12.8|12.78|12.68|12.42|12.38|12.44|12.4|12.4|12.82|12.86|13.66|13.42|13.4|13.21|13.33|13.5|13.26||13.5|13.28|13.73|13.87|13.94|14.36|15.09|14.7|14.75|14.51|14.95|15.05|15.41|15.7|15.4|15.13|15.22|15.3|15.29|15.42|15.67|14.82|14.8|14.26|13.99||||13.76|13.21|13.22|12.85|12.75|12.97|12.44|12.36|12.4|12.59|12.33|12.8|13.63|13.83|13.72|13.56|13.56|||13.2|12.16|11.8|11.55|11.89|12|12.15|11.85|11.74|12|12.05|12.09
08083|100716|/equities/sunyard|SHANGHAICOMP|13.43|13.17|13.02|13.17|13.88|14.17|14.01|14.31|14.3|14.2|13.74|13.75|14.46|13.97|13.93|14.06|13.95|13.57|13.58|13.25|13.35|||||||12.66|12.05|12.14|12.1|12.35|12.27|12.1|12.03|12.03|11.44|10.92|11.35|11.7|11.45|11.31|11.1|11.43|12.14||12.55|13.23|13.64|13.69|13.7|13.8|14.93|16.33|14.85|14.3|14.8|14.52|14.94|14.82|14.96|15.23|15.12|15.68|13.84|13.45|13.6|13.35|12.83|12.91|11.95|12.38|12.13|12.6|12.72|12.38|11.9|12.49|13.68|13.49|13.7|13.75|13.46|13.5|12.95|13.17|12.53|12.14|12.49|12.8|12.51|12.6|12.41|12.33|12.55|12.1|11.94|12.15|11.65|11.58|11.38|11.41|11.2|10.95|11.22|11.81|12.01||||||10.99|10.25|9.85|9.62|9|9|8.97|8.65|8.48|||8.77|9.01|8.84|8.79|9.06|9.15|8.66|8.51|8.43|8.43|8.4|8.21|8.19|8.28|8.46|8.5|8.55|8.81|8.91|9.03|9.02|8.88|8.92|8.75|8.88|9.08|9.06|9.35|9.3|9.2|9.52|9.67|9.35|9.26|9.2|9.35|9.2|9.29|9.5|9.67|9.42|9.16|9.46|9.46|9.55|9.69|9.61|9.4|9.28|9.32|9.36|9.51|9.74|10.19|10.2|9.97|10.4|9.2|9.15|9.15|9.51|9.72|10.28|10.4|10.38|10.25|10.3|9.59|9.47||9.26|9.15|9.66|9.67|9.8|9.93|9.74|9.87|9.95|9.86|10.04|10.21|10.48|10.47|10.61|10.48|10.54|10.4|10.36|10.41|10.68|11.01|11.06|11.23|11.2||||11.44|12.16|11.58|11.56|11.72|11.18|10.89|10.97|10.86|10.39|10|10.66|11.35|11.22|11.16|11.42|11.38|||11.53|11.86|12.03|11.79|11.68|11.6|12.45|13.05|13.6|13.66|13.27|13.37
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.31|12.18|12.2|12.37|13.25|13.71|13.32|13.21|13.28|13.04|12.64|12.61|13.03|12.88|13.16|13.36|13.52|13.38|13.33|13|12.7|||||||12.3|12.28|12.3|12.52|12.1|11.32|10.88|11.07|11|10.58|10.32|11.47|12.73|12.9|12.22|12.16|11.52|11.4||11.65|11.72|11.62|11.11|10.98|11.08|11.25|11.43|11.05|10.85|11.03|11.4|11.7|11.78|11.42|11.39|11.23|11.19|10.98|10.98|11.12|11.23|10.85|10.97|10.57|10.9|10.78|10.95|11.33|11.11|10.87|10.72|11.57|11.8|12.29|12.28|12.03|11.95|11.77|11.97|12.1|11.9|12.04|12.17|12.22|11.45|11.25|11.16|11.45|11.6|12|11|10.55|10.51|10.32|10.61|10.2|10.2|10.3|10.35|10.31||||||9.88|9.35|9.11|9.05|8.78|8.84|8.16|8.06|7.98|||8.28|8.5|8.45|8.41|8.63|8.7|8.53|8.52|8.49|8.5|8.21|7.81|7.83|7.94|8.1|7.88|7.99|7.99|8.05|8.15|8.26|8.11|8.05|7.9|7.88|8|7.75|7.85|7.86|7.75|8.21|8.5|8.26|8.15|8.08|7.99|7.89|8.11|8.34|8.36|8.38|8.18|8.76|9.02|9.02|9.15|9.18|9.05|8.36|8.41|8.37|8.62|8.89|9.16|8.88|8.63|8.63|8.43|8.25|8.51|8.83|9.16|9.62|9.71|9.42|9.25|9.58|9.62|8.9||9.13|9.37|9.85|10.31|11.18|9.88|9.27|9.26|9.18|9.1|9.34|9.75|9.67|9.05|8.72|8.56|8.49|8.37|8.3|8.14|8.33|8.69|8.66|8.9|9.05||||8.88|8.78|8.46|8.27|7.91|7.8|7.46|7.76|8.11|7.75|7.48|8.1|8.63|9.06|9.01|8.83|8.82|||8.93|9.38|9.31|8.95|8.71|8.72|9.34|9.47|9.89|9.83|9.96|9.94
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|28.18|27.17|26.82|26.98|27.59|28.1|30.86|32.07|31.85|31|30.52|30.74|28.8|27.42|26.06|25.61|25.71|25.7|25.62|25.33|25.46|||||||24.71|24.53|24.6|25|24.5|25.07|26.9|26.8|25.95|25.19|24.98|25.08|24.29|23.85|23.3|22.6|23.27|24.22||24.96|24.12|24.39|25.05|25.34|24.62|24.55|24.23|23.99|24.02|24|25.08|26.15|26.89|26.91|25.06|24.5|24.13|23.4|23.6|23.55|23.01|23.51|21.93|20.8|21.55|22|22.32|23.4|24.01|23.3|24.1|23.98|24.32|23.76|24.3|23.75|22|21.72|22.26|22.15|22.38|23.13|22.6|23.2|22.8|20.6|19.18|19.32|19.28|18.11|18.07|17.36|17.35|17.5|17.8|18.2|18.1|19.24|19.46|20.75||||||20.15|19.1|17.86|17.07|15.97|16.17|16.29|15.72|15.8|||16.23|16.45|16.2|16.3|16.9|17.09|17.16|16.83|16.44|16.34|16.51|16.31|16.35|16.48|16.37|16.7|17.12|17.53|17.68|18.02|18.06|18.03|18.15|18.31|18.47|18.6|18.68|19.06|19.25|19.2|19.55|19.63|19.05|18.93|18.77|18.52|18.48|19.12|19.69|19.2|19.51|19.55|19.66|19.09|18.41|18.78|17.89|17.28|17.02|17.45|17.7|17.94|18.58|19.34|19.61|19.88|19.76|19.38|19.24|19.11|19.86|20.06|20.5|20.43|21|21.32|21.85|21.86|21.36||20.71|20.4|21.2|21.65|21.93|22.5|22.71|22.94|22.9|22.64|22.7|22.9|23.5|24.63|24.5|24.16|24|23.46|23.51|23.65|23.9|23.8|23.57|23.15|22.6||||22.55|22.46|22.12|21.84|21.75|22.37|22.9|22.6|22.31|21.79|21.1|22.41|23.9|23.8|23.87|23.21|23.67|||23.94|23.57|23.22|22.95|22.56|22.7|22.8|23.53|24.11|24.71|24.68|24.7
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|25.83|25.31|25.02|25.13|26.42|26.89|26.95|27.07|26.48|26.36|26.12|25.49|25.57|25.35|25.47|26.1|26|25.92|25.16|24.52|24.53|||||||24.83|24.53|24.55|24.63|24.32|23.92|22.81|22.76|23.2|22.8|22.44|23.18|23.29|22.61|23.43|22.25|22.92|23.48||24.91|25.5|26.1|25.35|24.73|24.28|24|23.6|22.75|22.33|22.58|23.08|23.61|23.83|23.45|23.6|23.3|23|22.72|22.75|23.2|23.23|22.4|22.7|21.81|22.46|22.22|22.82|23.16|23.15|22.5|22.3|23.11|23.43|23.59|23.86|23.51|23.34|23.05|23.05|22.81|22.13|22.04|22.99|22.95|23.3|22.85|22.71|22.29|22.16|22.08|22.16|21.69|21.97|21.71|22.3|21.92|22.12|23.21|23.53|23.9||||||22.1|21.02|20.62|20.71|20.5|20.35|20.18|19.9|19.65|||20.09|20.27|20.21|19.8|19.82|19.97|20.33|20.02|19.73|19.6|19.37|18.77|18.8|18.35|18.75|17.4|17.8|17.9|17.87|18.21|18.26|17.79|17.81|17.7|17.79|17.72|17.45|17.72|17.6|17.65|18.38|18.58|17.72|17.6|17.8|17.54|17.47|17.77|18.18|18.74|18.42|18.07|18.93|19.1|19.18|19.61|19.3|18.98|18.1|18.03|18.3|18.51|19.11|19.52|19.3|19.51|19.62|18.93|18.99|19.95|20.46|20.83|21.02|21.11|20.9|20.6|20.45|20.32|19.09||19.14|19|19.84|19.66|20.29|20.41|20.06|20.04|20.16|19.83|20.14|20.57|20.77|20.7|20.65|20.53|20.51|20.42|20.4|20.2|20.32|20.56|20.6|20.58|20.38||||20.31|19.74|19.03|18.78|18.38|17.93|17.71|17.89|17.58|17.18|16.91|17.85|18.7|18.72|18.9|19.18|19.47|||19.76|19.97|19.41|19|18.51|18.53|19|19.58|20.04|20.2|20.48|20.37
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.32|13.29|13.12|13.44|14.1|14.09|13.93|13.8|13.8|13.36|12.73|12.75|12.94|13.13|13.2|13.22|13.3|13.12|13.03|12.63|11.69|||||||11.55|11.51|11.63|11.43|11.51|11.62|11.75|11.91|12.04|11.03|10.68|11.16|11.77|11.7|11.6|10.43|10.11|10.56||10.94|11|11.4|11.27|11.15|11.55|12.08|12.81|12.8|12.76|13.14|13.51|13.78|13.9|14.1|13.7|13.47|12.86|12.69|12.75|12.72|12.83|12.13|12.21|11.58|12.07|12.24|12.37|12.88|13.24|12.67|12.5|13.76|13.8|13.21|13.17|12.51|12.57|11.95|11.8|11.27|10.72|10.8|10.71|11.3|11.63|11.76|11.11|11.08|11.23|10.98|10.9|10.24|10.15|10|10.43|10.21|10.38|11.01|11.26|12.27||||||10.34|9.45|8.99|8.85|8.33|8.26|8.35|8.25|8.17|||8.47|8.76|8.8|8.68|8.66|8.76|9.07|8.99|8.91|9|9.21|8.85|10.24|10.35|10.6|10.46|10.56|10.78|10.9|11.48|11.68|11.44|11.56|11.41|11.5|11.71|11.74|12.13|12.05|11.9|12.5|12.86|12.33|12.18|12.13|12.26|11.6|11.81|12.26|12.59|12.12|11.89|12.4|12.51|12.58|12.89|12.12|11.52|11.15|11.66|12.31|12.55|13.13|13.26|13.28|13.51|13.65|13.1|13.23|13.41|14.25|14.41|14.53|14.21|13.9|13.93|13.58|13.33|12.95||13.09|12.8|13.82|13.78|14.63|14.8|14.75|14.64|14.4|14.02|14.55|15.1|15.3|15.3|15.71|15.56|15.65|15.4|15.19|15.12|15.6|16|15.88|16.36|16.71||||16.31|16.08|14.86|14.95|13.66|12.65|12.37|12.6|12.85|12.38|12.28|13.25|13.87|14.44|14.11|14.23|14.15|||14.84|15.4|15.61|15.2|14.2|14.07|14.68|15.18|15.83|16.41|16.32|16.22
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|28.13|27.72|27.18|27.56|30.32|30.06|30.01|30.24|31.7|31.4|29.54|29.61|30.1|30.72|32.33|32.15|30.41|29.8|30.3|30.07|29.73|||||||29.34|27.9|27.52|27.26|26.7|27.33|26.5|27.15|27.27|26.08|25.57|25.76|24.83|24.3|24.77|24.69|25.33|25.88||27.09|27.58|28.66|28.6|28.47|29.47|29.5|32.63|32.25|32.25|32.05|32.8|34.26|34.67|35.15|36.45|34.88|33.9|33.56|32.67|32.01|31.32|30.66|30.65|30.51|30.7|30.33|31.41|33.5|31.01|29.98|29.5|30.22|31.6|32.5|34|32.39|31.77|30.98|30.22|29.9|28.75|28.78|29.25|30.61|32.32|32.98|33.4|32.41|31.55|29.61|30.68|27.82|28.08|27.91|28.76|28.11|28.56|31.04|32.5|32.59||||||27.4|25.54|22.37|22.44|21.45|21.39|21.58|21.57|21.3|||21.94|22.4|22.46|22.22|22.65|22.77|23.1|22.75|22.01|22.12|21.37|21.1|20.68|20.79|21|20.75|20.79|21.21|21.3|21.76|22.08|21.59|21.55|21.46|21.37|21.51|21.17|21.52|21.49|21.21|22.36|22.82|21.53|21.45|21.77|21.65|21.19|21.45|22|23.2|22.56|22.53|23.27|23.15|23.11|23.41|23.21|22.51|21.36|21.45|21.43|21.73|21.85|21.7|21.75|22.15|22.49|21.34|21.63|22.02|22.1|22.54|22.64|22.97|22.43|22.33|22.54|22.5|20.8||21.12|21.06|21.68|21.5|22.26|22.46|21.86|22.04|22.21|21.46|22.08|22.31|22.29|22.18|22.34|21.68|21.78|21.65|21.75|21.74|22.32|22.3|22.25|22.86|22.78||||22.73|22.87|22|21.8|21.41|21.22|20.72|21.33|20.95|21.03|20.9|21.42|22.47|22.56|22.58|22.83|22.87|||23.67|23.92|23.76|23.04|23.01|23.03|24.33|24.93|25.75|26.28|26.67|26.89
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.81|3.84|3.84|3.85|3.87|3.89|3.86|3.82|3.81|3.82|3.87|3.86|3.86|3.84|3.88|3.89|3.88|3.89|3.84|3.78|3.8|||||||3.78|3.72|3.76|3.71|3.74|3.77|3.73|3.73|3.72|3.69|3.55|3.65|3.72|3.69|3.73|3.63|3.65|3.77||3.84|3.83|3.85|3.82|3.77|3.84|3.91|4.11|4.05|4.05|4.13|4.44|4.44|4.32|4.22|4.25|4.26|4.25|4.12|4.1|4.16|4.11|4.06|4|3.91|3.98|3.87|3.88|3.93|3.82|3.78|3.79|3.88|3.91|3.89|3.97|3.95|3.98|3.89|3.82|3.76|3.68|3.71|3.77|3.71|3.74|3.75|3.69|3.63|3.67|3.65|3.57|3.51|3.51|3.5|3.48|3.5|3.44|3.49|3.55|3.65||||||3.47|3.3|3.19|3.2|3.12|3.08|3.09|3.05|3|||3.08|3.1|3.08|3.11|3.1|3.11|3.17|3.13|3.16|3.21|3.28|3.23|3.34|3.37|3.24|3.04|3.07|3.1|3.12|3.15|3.18|3.2|3.24|3.14|3.18|3.21|3.17|3.17|3.13|3.13|3.17|3.19|3.12|3.08|3.06|3.05|3.01|3.01|3.05|3.06|3.02|3|3.06|3.06|3.09|3.14|3.09|3.04|2.99|3.08|3.08|3.11|3.25|3.24|3.2|3.18|3.2|3.1|3.13|3.15|3.15|3.19|3.25|3.17|3.18|3.17|3.2|3.2|3.16||3.14|3.07|3.29|3.29|3.31|3.42|3.42|3.45|3.54|3.52|3.59|3.64|3.7|3.7|3.76|3.74|3.67|3.62|3.62|3.62|3.67|3.64|3.67|3.73|3.71||||3.65|3.78|3.78|3.65|3.62|3.55|3.65|3.98|4.42|4.02|3.38|3.23|3.56|3.54|3.56|3.65|3.64|||3.72|3.74|3.66|3.58|3.46|3.46|3.51|3.57|3.61|3.65|3.62|3.6
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26|26|26.1|26.5|27.18|26.4|26.58|26.15|26.23|26|25.9|24.85|24.55|24.6|25.01|24.91|24.9|24.65|24.4|24.1|23.34|||||||22.27|22.07|22.88|22.69|23.02|23.24|23.04|23.79|23.9|23.8|23.65|24.28|24.6|24.5|24.64|23.53|23.61|23.61||23.88|23.76|22.51|22.56|22.34|21.65|22.03|22.51|22.5|22.76|23.1|24.11|24.26|25|25.24|24.7|24.5|23.88|24.62|23.36|22.79|22.8|20.79|20.68|20.36|20.89|20.5|21.18|22|21.97|21.38|21.2|22.1|22.43|23.44|24.32|25.28|26.67|28.51|25.92|||||||||||22.27|20.53|19|19.42|19.31|19|18.5|18.55|18.1|16.36|17.24||||||16.85|15.82|15.46|15.2|14.27|14.31|14.04|14.13|13.6|||13.75|14.1|14.2|14.4|14.34|14.63|14.85|14.78|14.96|15.02|14.77|14.78|14.78|14.66|14.58|14.63|14.68|14.8|14.6|15.04|15.01|14.96|14.83|14.8|14.97|15.17|15.22|15.22|15.22|15.36|15.37|15.41|15.19|15.05|15.22|15.02|14.71|14.68|15.83|16.5|16.52|16.32|16.71|16.6|16.71|16.96|16.93|16.31|16.03|15.8357|17.1429|16.7857|16.7214|16.9143|16.9429|17.2572|17.2143|17.6214|18.0072|17.9357|18|18.0286|18.2857|18.2286|18.2572|18|18.0929|17.9786|17.6643||17.0357|17.4643|17.7143|18.1214|18.1429|18.55|18.4857|18.4929|18.75|18.5786|18.5|18.4214|18.5286|18.45|18.6429|18.4143|18.3214|18.4786|18.6143|18.5714|18.7071|18.9286|19.4072|19.6286|19.8572||||20.15|19.5|19.3929|19.6429|19.5786|19.5|20|20.1072|20.0786|19.3786|18.7|19.8072|19.9214|19.6714|19.5929|19.8572|19.6786|||19.8286|20.1429|19.95|19.6643|19.8072|19.5072|19.7786|20.0357|20.2929|20.3|20.2357|20.1429
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.7|7.75|8.5|9.28|8.76|8.04|7.96|7.95|7.87|7.9|7.67|7.64|7.93|7.87|7.99|8.17|7.57|7.42|7.29|7.07|7.08|||||||6.84|6.53|6.6|6.57|6.63|6.63|6.62|6.5|6.45|6.14|5.82|6.08|6.24|6.06|6.07|5.86|6.14|6.55||6.68|6.82|6.92|6.89|6.8|7.06|7.31|7.76|7.8|7.73|7.66|8.12|8.55|8.67|8.48|8.26|8.1|8.31|8.24|8.26|8.41|9.14|9.3|10.11|8.98|7.39|6.85|7.03|6.98|6.81|6.59|6.59|7.06|7.18|7.13|7.25|7.23|7.18|7.02|7.02|6.91|6.69|6.74|6.99|6.84|6.88|6.69|6.67|6.59|6.59|6.56|6.69|7.38|6.89|6.46|6.33|6.1|5.99|6.26|6.35|6.27||||||5.64|5.38|5.19|5.21|5.03|5.05|4.97|4.79|4.69|||4.85|4.91|4.87|4.77|4.76|4.85|4.88|4.82|4.79|4.8|4.8|4.65|4.57|4.63|4.65|4.67|4.72|4.83|4.87|4.95|5.04|4.85|4.83|4.72|4.77|4.92|4.93|5.25|5.45|4.94|5.15|5.2|5.04|4.95|4.82|4.75|4.65|4.76|4.85|4.75|4.66|4.59|4.82|4.84|4.9|4.99|4.95|4.8|4.77|4.89|4.83|5.09|5.3|5.4|5.34|5.39|5.45|5.18|5.34|5.4|5.7|5.88|6.05|5.36|5.36|5.32|5.38|5.32|5.17||5.23|5.22|5.56|5.42|5.65|5.7|5.65|5.69|5.74|5.68|5.83|5.96|6.06|6.12|6.21|6.21|6.22|6.17|6.09|6.09|6.29|6.47|6.51|6.68|6.68||||6.71|6.78|6.49|6.41|6.23|6.15|5.97|6.24|6.2|5.75|5.65|6.12|6.7|6.61|6.62|6.77|6.81|||7.06|7.3|7.6|7.38|7.18|7.12|7.79|8.18|8.03|8.26|8.13|8.18
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.24|3.18|3.18|3.19|3.2|3.2|3.1|3.07|3.03|3.03|3.05|3.05|3.03|3.05|3.08|3.12|3.16|3.18|3.18|3.15|3.18|||||||3.25|3.22|3.27|3.17|3.24|3.16|3.13|3.14|3.04|2.95|2.92|3.04|2.96|2.96|2.84|2.83|2.8|2.79||2.78|2.78|2.78|2.78|2.78|2.79|2.87|2.94|2.89|2.93|2.95|3.06|3.04|3.1|3.16|3.13|3.06|2.87|2.88|2.93|2.96|2.97|2.89|2.98|3.06|3.08|3.16|3.15|3.11|3.16|3.14|3.3|3.38|3.35|3.1|2.89|2.84|2.78|2.68|2.79|2.88|2.8|2.95|2.95|2.76|2.8|2.81|2.55|2.68|2.55|2.43|2.18|2.07|1.98|2|2.04|2.13|2.13|1.96|1.93|1.88||||||1.82|1.78|1.74|1.72|1.68|1.67|1.66|1.58|1.53|||1.58|1.61|1.62|1.63|1.61|1.62|1.65|1.67|1.72|1.65|1.61|1.61|1.59|1.57|1.53|1.53|1.53|1.53|1.52|1.58|1.58|1.6|1.63|1.61|1.59|1.66|1.63|1.65|1.62|1.6|1.6|1.66|1.64|1.63|1.6|1.62|1.52|1.55|1.57|1.52|1.49|1.45|1.48|1.47|1.45|1.49|1.45|1.41|1.37|1.43|1.43|1.46|1.51|1.48|1.45|1.41|1.42|1.36|1.35|1.39|1.43|1.48|1.51|1.47|1.46|1.44|1.44|1.44|1.37||1.35|1.35|1.32|1.39|1.46|1.48|1.48|1.56|1.64|1.71|1.68|1.68|1.71|1.64|1.71|1.78|1.77|1.76|1.74|1.68|1.77|1.86|1.96|2.06|2.17|||||2.28|2.43|2.38|2.36|2.29|2.21|2.31|2.28|2.07|2.15|2.39|2.64|2.66|2.66|2.77|2.76|||2.87|2.93|2.88|2.81|2.72|2.74|2.77|2.83|2.87|2.86|2.81|2.8
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.1|9.11|9.14|9.23|9.27|9.28|9.23|9.18|9.17|9.19|9.11|9.1|9.39|9.36|9.48|9.58|9.72|9.6|9.55|9.46|9.49|||||||9.46|9.22|9.43|9.4|8.82|8.63|8.57|8.58|8.52|8.29|7.9|8.16|8.36|8.2|8.16|7.7|7.94|8.37||8.53|8.57|8.69|8.53|8.45|8.71|8.8|9.4|9.14|9.15|9.38|9.85|10.38|10.4|10.44|10.1|9.84|9.66|9.81|9.85|9.23|9.32|9.24|9.3|9|8.73|8.57|8.66|8.57|8.39|8.13|8.11|8.33|8.46|8.36|8.46|8.4|8.36|8.22|8.22|8.22|8.2|8.25|8.43|8.38|8.42|8.03|7.92|7.78|7.78|7.69|7.66|7.57|7.58|7.51|7.62|7.53|7.47|7.65|7.71|8.06||||||7.59|7.33|7.08|7.09|6.9|6.84|6.88|6.73|6.55|||6.82|6.93|6.91|6.9|6.9|7|7.06|7.02|7.09|7.1|7.08|6.94|6.85|6.93|6.83|6.79|6.95|6.96|6.96|7.13|7.21|7.17|7.25|7.17|7.22|7.33|7.22|7.27|7.28|7.26|7.48|7.57|7.43|7.32|7.22|7.17|7.02|7.07|7.27|7.22|7.13|7.08|7.28|7.39|7.39|7.55|7.26|7.03|6.83|7.01|7.08|7.16|7.44|7.49|7.33|7.24|7.25|7.1|7.15|7.16|7.33|7.48|7.65|7.47|7.48|7.62|7.73|7.51|7.4||7.38|7.16|7.57|7.6|7.95|8.25|8.5|8.93|8.49|8.4|8.66|9|9.05|9.2|9.35|8.58|8.72|8.05|7.96|7.92|8.18|8.35|8.27|8.24|8.01||||7.8|7.51|7.4|7.18|7.14|6.87|6.91|7.02|7.11|6.38|6.91|7.68|8.47|8.6|8.55|8.36|8.45|||8.38|8.47|8.3|8.05|7.82|7.8|7.92|8|8.28|8.21|8.14|8.06
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.62|14.48|14.33|14.18|15.45|15.25|14.82|14.61|14.81|14.73|13.88|14.58|15.01|13.06|12.58|12.61|12.72|12.5|12.19|11.93|11.66|||||||11.36|11.08|11.52|11.55|11.52|11.56|11.67|11.93|11.81|11|11.7|12.69|11.8|10.73|9.36|9.35|9.7|9.96||10.26|10.46|10.63|10.5|10.34|10.7|10.91|11.74|11.64|11.81|12.4|13.42|13.12|12.9|13.18|12.61|12.67|13.82|13.88|11.87|11.59|11.35|10.87|10.88|10.36|10.8|10.88|10.66|10.95|9.82|9.52|9.6|10.06|10.16|10.56|11.08|11.1|11.05|10.82|10.96|10.82|10.53|10.76|11.05|10.88|11.43|11.34|10.8|10.35|10.39|10.28|10.38|10.14|9.99|9.86|10.11|9.75|9.78|9.77|10.22|10.54||||||9.74|9.22|8.65|8.83|8.56|8.3|8.4|8.18|8.29|||8.15|8.41|8.52|8.7|7.89|8.02|8.09|7.98|7.81|7.98|8.01|7.79|7.49|7.32|7.3|7.03|7.32|6.95|6.93|7.18|7.29|7.28|7.45|7.57|7.99|7.87|7.85|7.88|7.86|7.78|7.99|8.06|7.82|7.8|7.82|7.8|7.65|7.76|7.92|7.8|7.77|7.62|7.89|7.91|7.98|8.13|7.93|7.49|7.82|8.07|8.22|8.33|8.76|8.77|8.6|8.67|8.73|8.48|8.56|8.63|8.95|9.11|9.8|9.52|9.29|9.16|9.23|9.11|8.81||9|8.94|9.53|9.52|9.72|10.01|9.9|9.99|10|9.9|10.32|10.63|10.8|10.57|10.67|10.51|10.48|10.53|10.5|10.5|10.86|10.4|10.15|10.29|10.13||||10.13|9.87|9.81|9.84|9.35|9.22|9|9.01|9.2|8.95|8.8|9.46|10.01|10.45|10.45|9.96|10.16|||10.52|10.76|10.8|10.72|10.55|10.55|10.75|11.03|11.56|11.73|11.75|11.8
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.74|5.85|5.83|5.84|5.97|6.04|5.9|5.74|5.51|5.49|5.48|5.49|5.67|5.63|5.73|5.68|5.45|5.46|5.35|5.2|5.16|||||||5.16|5.19|5.23|5.18|5.25|5.22|5.18|5.22|5.23|5.09|4.93|5.09|5.22|5.13|5.24|5.2|5.43|5.84||6.2|6.5|6.7|6.67|6.45|6.11|6.08|6.35|5.96|6.15|6.2|6.55|6.46|6.29|6.21|6.3|6.25|6.42|6.47|6.33|6.21|6.17|6.04|6.15|5.92|6.26|6.52|7.12|6.17|6.26|5.56|5.47|5.52|5.68|5.45|5.45|5.54|5.68|5.61|5.72|5.61|5.46|5.58|5.42|5.2|5.26|5.15|4.88|4.76|4.77|4.75|4.71|4.54|4.61|4.64|4.61|4.66|4.56|4.54|4.62|4.92||||||4.75|4.53|4.25|4.23|4.12|4.08|4.05|4.03|3.93|||3.98|3.94|3.92|3.92|3.94|3.99|3.99|3.97|4|4.03|3.99|3.97|4.05|4.08|4.03|4.05|4.15|4.11|4.13|4.2|4.24|4.24|4.25|4.26|4.29|4.33|4.27|4.25|4.22|4.22|4.23|4.21|4.14|4.07|4.04|4.03|4|4|4.04|4.04|4.04|4.05|4.11|4.08|4.12|4.12|4.07|4.04|3.99|4.06|4.16|4.19|4.28|4.24|4.16|4.14|4.16|4.11|4.08|4.06|4.24|4.23|4.34|4.34|4.34|4.34|4.37|4.36|4.35||4.32|4.28|4.44|4.46|4.58|4.58|4.56|4.62|4.65|4.64|4.71|4.77|4.92|4.89|4.91|4.83|4.75|4.71|4.71|4.71|4.71|4.69|4.69|4.68|4.7||||4.59|4.39|4.34|4.32|4.31|4.32|4.32|4.32|4.35|4.23|4.19|4.27|4.42|4.42|4.41|4.57|4.61|||4.64|4.68|4.66|4.58|4.56|4.58|4.7|4.69|4.66|4.72|4.7|4.73
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|42.9429|42.3143|42.7214|43.3143|45.5214|46.3429|45.5714|45.3072|44.7857|44.3214|43.6|43.4072|44.5072|44.3143|45.9857|43.7929|43.9929|43.65|43.9357|42|41.5786|||||||42.35|42.1572|42.6286|43.5714|42.6|42.2714|41.0572|41.2572|40.9929|41.2857|41.4357|40.0214|40|42.0929|45.6429|45.3357|46.7857|48.4714||49.4|50.7143|51.1286|50.3572|50.1143|50.3572|50.5|49.9214|48.2786|48.8572|49.5357|49.2857|50.3214|52.0072|51.9286|51.8|51.25|51.6429|52.0643|53.4286|55.2215|55.3072|53.7143|55.55|54.9143|53.5714|54.1429|53.4286|52.8714|53.2072|53.1429|52.6143|57.1|57.8572|59.1429|61.4286|57.2215|51.5714|49.4357|48.9572|48.4857|47.85|48.1429|49.6572|50.3214|49.6786|49.1857|48.7286|50.8286|52.0714|52.8929|53.2357|48.9429|48.9286|47.8572|48.6429|47.4072|46.4286|47.6072|48.2143|49.2857||||||46.45|43.0214|41.4286|41.5072|37.6643|37.3572|37.9357|38.1929|37.8429|||39.4286|39.2929|39.2786|39.0143|39.3643|39.8072|41.3072|41.5929|42.0714|42.8929|42.6429|39.6286|40.0429|40.7857|42.3786|39.0786|39.2929|39.1929|39.4143|39.8572|39.7643|39.5786|39.2929|39.6429|41.3572|42.3214|41.35|42.4143|42.3357|42.1643|45.3143|47.4357|44.2|43.2714|44.6429|43.5714|44.4357|45.7|47.9857|50.7786|52.0215|51.2857|53.9286|52.4143|51.2715|50.7715|51.2|51.9286|48.1214|48.6072|47.8714|48.7357|49.7|50.55|51.9143|52.9143|52.3143|51.4286|51.9143|55.0857|56.6429|58.65|58.4286|59.5715|57.2857|55.7357|57.1429|55.2143|49.4286||48.8643|49.7143|50.1357|49.8572|50.2215|49.5643|47.9214|47.4572|47.45|43.8143|44|46.1429|46.7786|46.5714|45.8786|44.7429|47.1786|46.4286|47.3572|47.9214|47.7|51.5143|51.55|51.7072|48.0786||||47.1429|49.8786|48.7357|47.8643|45.4286|44.9214|43.7857|45.9286|46.3|47.5714|46.6929|48|49.1429|47.8643|47.9786|48.6357|50.1429|||50.2643|51.5572|53.65|53.2|50.3572|50.2357|52.2786|54.1857|59|60.1715|57.7143|60.7143
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|52.83|48.97|51|50.8|57.8|57.2|52.5|54.5|50.77|51.08|46.5|43.91|43.71|43.57|43.5|46.8|47.36|45.18|45.68|43.07|40.98|||||||40.3|42.56|42|41.49|39.69|39.69|40|40|40.72|39.48|38.86|39.21|39.47|38.81|38.77|38.79|40.09|41.03||43.18|44|44.8|45.69|45.51|46.5|47.5|46.11|44.8|43.11|43.29|45.02|45.3|46.27|46.7|47.58|47.34|49.12|49.11|48.84|49.1|46.68|46|46.77|45.77|46.43|46.91|47.88|50.45|49.81|47.23|46.85|49.8|53.21|46.6|43.57|38.98|38.58|37.38|37.6|36.68|35.54|35.33|36.02|36.6|37.28|37.4|38.18|39|39.47|38.61|39.82|37|34.48|33.9|35.13|33.81|33.9|36.66|36.5|38||||||34.01|31.53|29.99|30|29.1|28.89|28.8|28.99|28.6|||29|29.74|29.92|29.7|29.9|30.95|31.23|31.13|30.23|30.08|29.25|28.79|30.55|30.44|30.35|29.97|30.8|30.63|30.79|31.05|31.32|31.16|31.31|31.2|31.2|31.5|30.9|31.35|31.4|31.1|32.64|32.99|31.7|31.6|31.5|31.63|31.18|31.48|32.4|32.7|31.45|30.55|31.4|31.66|32.78|33.96|32.65|31.26|29.94|30.34|30.55|31.07|30.33|30.83|31.66|32.48|32.69|32.58|32.8|34.28|34.59|35.1|34.64|34.36|33.33|33.91|34.01|33.95|32.5||32.8|33.3|33.68|33.52|33.61|33.77|33.45|34.1|33.63|32.66|32.76|33.05|33.2|33.56|33.96|33.79|33.88|33.68|34.39|34.11|35.68|36.43|36.2|36.33|36.22||||35.6|35.8|36.47|36.25|35.6|35.05|34.8|34.5|35.36|34.01|33.9|34.9|35.81|35.52|35.5|35.6|36.89|||35.88|36.36|36.91|36.3|35.5|35.56|36.2|37.35|38|38.39|38.51|38.6
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.42|10.36|10.23|10.19|10.28|10.41|10.34|10.41|10.4|10.34|10.14|10.14|10.3|10.28|10.78|10.67|10.75|10.73|10.37|10.68|11.76|||||||13.07|14.52|13.2|11.63|10.91|9.92|8.12|8.11|8.12|7.99|7.69|7.88|7.91|7.79|7.84|7.46|7.82|8.1||8.25|8.43|8.48|8.48|8.44|8.62|8.72|9.13|8.95|9.01|9.1|9.59|9.71|9.76|9.8|9.88|9.56|9.39|9.49|9.52|9.5|9.32|9.1|9.03|8.7|9.04|8.96|8.93|9.2|9.02|8.86|8.85|9.2|9.53|9.71|9.99|9.09|8.59|8.35|8.35|8.3|8.1|8.15|8.21|8.14|8.18|8.32|8.14|8.11|8.1|8.09|8.02|7.8|7.89|7.91|7.83|7.75|7.71|7.83|7.86|8.32||||||7.75|7.49|7.28|7.28|7.08|7.07|7.1|6.97|6.93|||7.04|7.17|7.18|7.22|7.15|7.17|7.33|7.25|7.29|7.45|7.3|7.19|7.17|7.24|7.15|7.13|7.28|7.33|7.34|7.47|7.51|7.43|7.5|7.4|7.45|7.52|7.39|7.49|7.38|7.35|7.48|7.5|7.33|7.22|7.22|7.13|6.96|7.01|7.11|7.21|7.12|7.03|7.21|7.31|7.35|7.56|7.5|7.39|7.25|7.36|7.47|7.57|7.81|7.85|7.77|7.77|7.8|7.65|7.66|7.62|7.7|8.0846|8.2692|8.0923|8.1615|8|8.1538|8.0846|7.9231||7.8308|7.7692|8.1385|8.1692|8.3308|8.5231|8.5385|8.5231|8.4923|8.5|8.5462|8.5923|8.8077|9|9.0615|8.9385|9.0077|8.9923|9.0385|9.0846|9.8692|10.9692|12.1846|11.0769|9.5923||||8.3308|8.0385|7.8769|7.7692|7.6462|7.4231|7.2692|7.4615|7.5385|7.1385|6.9846|7.4923|8.1923|8.1846|8.2538|8.1538|8.1769|||8.4846|8.3923|8.2538|7.9231|7.7846|7.8462|7.7692|7.8231|8.2077|8.3154|8.4846|8.8231
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.56|2.56|2.56|2.59|2.61|2.61|2.6|2.61|2.59|2.55|2.53|2.52|2.56|2.56|2.57|2.57|2.55|2.52|2.42|2.36|2.36|||||||2.37|2.34|2.36|2.34|2.36|2.39|2.38|2.38|2.36|2.33|2.29|2.32|2.32|2.31|2.35|2.32|2.35|2.4||2.49|2.53|2.56|2.53|2.51|2.58|2.58|2.66|2.64|2.66|2.63|2.71|2.72|2.75|2.75|2.76|2.74|2.74|2.63|2.61|2.6|2.48|2.44|2.44|2.34|2.4|2.36|2.4|2.46|2.42|2.38|2.37|2.38|2.42|2.48|2.51|2.56|2.56|2.46|2.4|2.36|2.34|2.33|2.33|2.3|2.26|2.28|2.23|2.2|2.17|2.14|2.14|2.09|2.11|2.1|2.12|2.13|2.12|2.18|2.16|2.26||||||2.13|2.01|1.9|1.9|1.83|1.82|1.81|1.79|1.77|||1.79|1.79|1.78|1.78|1.76|1.78|1.8|1.8|1.81|1.83|1.84|1.81|1.8|1.8|1.81|1.8|1.8|1.82|1.85|1.86|1.87|1.85|1.86|1.85|1.86|1.88|1.87|1.88|1.88|1.88|1.91|1.94|1.88|1.83|1.83|1.8|1.78|1.78|1.8|1.8|1.77|1.76|1.75|1.76|1.77|1.82|1.79|1.76|1.73|1.77|1.79|1.81|1.85|1.82|1.8|1.8|1.8|1.78|1.8|1.82|1.84|1.85|1.9|1.89|1.89|1.88|1.88|1.88|1.87||1.89|1.88|1.95|1.93|1.95|2.01|2|2.01|2.03|2.04|2.05|2.05|2.1|2.1|2.13|2.11|2.13|2.14|2.16|2.13|2.17|2.16|2.16|2.18|2.18||||2.16|2.13|2.11|2.11|2.08|2.08|2.22|2.23|2.23|2.16|2.16|2.23|2.3|2.24|2.25|2.26|2.27|||2.27|2.27|2.24|2.21|2.2|2.21|2.21|2.24|2.25|2.29|2.31|2.32
08100|100792|/equities/tande|SHANGHAICOMP|3.02|3.11|3.11|3.04|2.92|2.91|2.91|2.9|2.89|2.9|2.91|2.93|2.98|2.98|2.98|2.92|2.93|2.87|2.8|2.72|2.8|||||||2.87|2.99|3.06|3.05|3.14|3.1|3.11|3.13|3.08|3.03|2.86|2.93|2.93|2.86|2.87|2.82|2.95|3.07||3.12|3.08|3.08|3.02|2.99|3.06|3.13|3.38|3.51|3.49|3.53|3.71|3.74|3.59|3.43|3.47|3.5|3.51|3.44|3.44|3.46|3.34|3.29|3.25|3.11|3.21|3.13|3.19|3.21|3.13|3.1|3.16|3.1|3.25|3.28|3.36|3.31|3.38|3.37|3.26|3.28|3.2|3.27|3.18|3.12|3.11|3.11|3.08|2.98|2.8|2.78|2.74|2.74|2.83|2.9|2.9|2.84|2.78|2.75|2.86|3.03||||||2.89|2.85|2.66|2.64|2.57|2.53|2.52|2.36|2.29|||2.32|2.3|2.28|2.28|2.32|2.35|2.37|2.32|2.3|2.33|2.18|2.09|2.07|2.09|2.1|2.09|2.14|2.14|2.16|2.2|2.25|2.22|2.26|2.22|2.26|2.32|2.3|2.27|2.26|2.25|2.27|2.29|2.25|2.2|2.15|2.17|2.08|2.11|2.16|2.13|2.12|2.14|2.21|2.13|2.15|2.15|2.09|2|2.02|2.09|2.18|2.22|2.32|2.29|2.22|2.22|2.25|2.18|2.14|2.15|2.24|2.24|2.32|2.31|2.3|2.32|2.35|2.32|2.32||2.32|2.28|2.41|2.5|2.53|2.62|2.67|2.79|2.86|2.86|3|3.1|3.08|3.04|3.2|3.21|2.95|2.66|2.61|2.69|2.72|2.49|2.49|2.51|2.57||||2.47|2.38|2.28|2.25|2.24|2.22|2.19|2.23|2.26|2.2|2.16|2.34|2.6|2.62|2.62|2.69|2.69|||2.81|2.8|2.76|2.74|2.74|2.75|2.76|2.74|2.76|2.84|2.77|2.78
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.01|4.06|4.08|4.07|4.05|4.04|4.13|4.24|4.29|4.27|4.35|4.31|4.24|4.26|4.31|4.28|4.33|4.33|4.34|4.33|4.34|||||||4.39|4.31|4.3|4.25|4.29|4.36|4.24|4.29|4.28|4.22|4.22|4.24|4.28|4.39|4.37|4.36|4.43|4.46||4.68|4.64|4.55|4.56|4.62|4.58|4.59|4.53|4.5|4.58|4.58|4.5|4.43|4.45|4.45|4.51|4.51|4.43|4.44|4.45|4.34|4.27|4.24|4.24|4.15|4.25|4.25|4.3|4.36|4.37|4.36|4.48|4.38|4.32|4.28|4.31|4.34|4.36|4.31|4.32|4.31|4.31|4.29|4.28|4.41|4.64|4.65|4.71|4.73|4.76|4.68|4.63|4.67|4.71|4.68|4.73|4.82|4.71|4.67|4.66|4.88||||||4.93|4.83|4.83|5|4.81|4.71|4.71|4.71|4.81|||4.81|4.65|4.66|4.8|4.83|4.87|4.91|4.86|4.91|4.91|4.78|4.8|4.93|4.95|4.9|5.02|5.07|5.09|5.12|5.1|5.12|5.15|5.05|5.03|4.99|4.97|5.06|5.06|4.97|5.1|5.32|5.13|5.06|5.17|5.09|4.99|4.97|4.87|4.87|4.74|4.85|4.85|4.84|4.91|4.86|4.88|4.86|4.96|4.96|4.88|4.86|4.81|4.78|4.7|4.68|4.55|4.49|4.41|4.42|4.4|4.39|4.32|4.22|4.16|4.16|4.14|4.14|4.07|4.11||4.19|4.13|4.13|4.08|4.07|4.1|4.12|4.15|4.15|4.09|4.03|4.04|4.28|4.34|4.29|4.26|4.35|4.42|4.42|4.32|4.35|4.39|4.4|4.43|4.36||||4.32|4.29|4.4|4.49|4.5|4.47|4.57|4.62|4.6|4.47|4.52|4.4|4.43|4.32|4.26|4.23|4.3|||4.2|4.15|4.1|4.07|4.32|4.32|4.3|4.23|4.21|4.25|4.23|4.23
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.58|5.67|5.6|5.6|5.58|5.48|5.45|5.56|5.54|5.47|5.49|5.52|5.45|5.55|5.55|5.43|5.34|5.35|5.27|5.24|5.23|||||||5.29|5.23|5.24|5.21|5.26|5.29|5.21|5.2|5.13|5.07|4.97|5.04|5.06|5.04|5.21|5.2|5.23|5.24||5.4|5.53|5.54|5.55|5.55|5.55|5.56|5.59|5.56|5.67|5.69|5.79|5.85|5.87|5.82|5.82|5.78|5.69|5.67|5.68|5.72|5.65|5.58|5.57|5.47|5.59|5.59|5.61|5.78|5.7|5.59|5.6|5.53|5.58|5.66|5.68|5.65|5.74|5.66|5.68|5.61|5.48|5.47|5.45|5.42|5.5|5.6|5.66|5.63|5.66|5.54|5.51|5.42|5.48|5.53|5.64|5.65|5.67|5.82|5.72|5.91||||||5.57|5.25|4.95|4.97|4.68|4.63|4.62|4.53|4.46|||4.51|4.52|4.54|4.58|4.71|4.81|4.84|4.91|4.94|5|4.87|5|5.02|5.01|5|5.01|5.06|5.11|5.15|5.23|5.26|5.34|5.36|5.51|5.51|5.57|5.47|5.43|5.47|5.51|5.56|5.54|5.4|5.35|5.35|5.36|5.32|5.32|5.42|5.49|5.47|5.54|5.6|5.61|5.68|5.67|5.53|5.38|5.3|5.33|5.23|5.22|5.24|5.18|5|4.97|4.98|5.03|4.96|4.93|5.06|5.04|5.18|5.1|5.11|5.03|5.09|5.22|5.26||5.33|5.26|5.38|5.35|5.38|5.54|5.65|5.62|5.65|5.66|5.63|5.65|5.83|5.83|5.87|5.66|5.6|5.53|5.63|5.61|5.66|5.66|5.67|5.72|5.55||||5.5|5.42|5.39|5.35|5.27|5.3|5.43|5.37|5.38|5.26|5.23|5.25|5.32|5.29|5.32|5.24|5.24|||5.21|5.05|4.91|4.82|4.78|4.79|4.8|4.89|4.94|5.02|5.04|5.05
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|10.98|10.98|10.95|10.9|11|11.03|10.97|11.08|11.13|10.9|10.75|10.74|10.82|10.86|10.9|11.04|10.76|10.72|10.68|10.53|10.42|||||||10.4|10.29|10.34|10.22|10.24|10.41|10.32|10.32|10.36|10.25|9.95|10.07|10.22|10.05|10.2|10.03|10.23|10.42||10.79|11.04|11.1|11.05|11|11.25|11.24|11.52|11.31|11.56|11.77|11.9|12.06|12.37|12.32|12.33|12.11|11.94|12.09|12.11|12.36|12.2|11.95|12.13|11.67|12.03|12.18|12.1|12.62|12.5|12.05|11.9|12.19|12.46|12.55|12.75|12.64|12.57|12.41|12.35|12.01|11.75|11.7|11.66|11.68|11.89|12.04|11.55|11.53|11.66|11.48|11.54|11.13|11.1|11.02|11.21|11.07|11.13|11.83|12|12.58||||||11.44|10.66|10.06|10.1|9.65|9.56|9.64|9.45|9.4|||9.74|9.94|9.96|9.71|9.76|9.88|10.1|10.08|10|10.06|10.04|9.77|9.6|9.56|9.42|9.4|9.64|9.77|9.76|9.89|10|9.98|10.07|10.06|10.16|10.3|10.27|10.27|10.29|10.12|10.43|10.48|10.17|10.08|10.11|10.24|10|10.02|10.24|10.53|10.32|10.3|10.53|10.59|11.02|11.36|11.14|11.05|10.86|10.99|11.15|11.28|11.65|11.68|11.6|11.72|11.88|11.66|11.71|11.66|12.18|12.4|12.55|12.63|12.6|12.63|12.87|12.92|12.35||12.45|12.47|12.84|12.73|12.95|13.22|13.25|13.15|13.2|13.07|13.37|13.57|13.79|13.75|13.98|13.51|13.58|13.4|13.45|13.5|13.95|14.13|14.1|14.04|13.75||||13.56|13|12.56|12.54|12.4|12.4|12.23|12.15|12.78|12.43|12.24|13.11|13.94|14.03|14.25|14.06|14.08|||14.54|14.1|13.59|13.42|13.24|13.25|13.57|13.88|14.31|14.61|14.61|14.68
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.31||0.3|0.3|0.25|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.26|||4.48|4.66|4.66|4.79|5.04|5.31|5.53|5.7|5.71|5.69|5.68|5.65
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.95|14.9|14.66|14.6|14.7|14.4|14.52|15.06|14.91|15.03|15.13|14.92|14.97|14.82|14.74|14.78|14.97|14.93|14.81|14.8|14.62|||||||14.57|14.47|14.42|14.39|14.37|14.25|13.93|13.91|13.93|13.68|13.51|13.6|13.75|13.73|13.93|13.95|13.92|13.9||14.46|14.68|14.43|14.43|14.43|14.44|14.53|14.58|14.41|14.54|14.53|14.69|14.86|14.59|14.48|14.47|14.36|14.29|14.32|14.45|14.56|14.66|14.52|14.53|14.31|14.3|14.25|14.45|14.96|14.94|14.78|14.83|14.96|15.2|15.42|15.61|15.38|15.64|15.03|15.13|14.96|14.89|14.8|14.87|14.91|14.78|14.51|15.03|15.08|15.26|15.31|15.08|14.89|14.88|14.86|15.05|14.79|14.96|15.46|15.78|16.15||||||15.35|14.63|13.81|13.92|13.7|13.72|13.85|13.76|13.68|||13.54|13.46|13.67|13.95|14.18|14.3|14.39|14.43|14.12|14.15|14.14|14.08|14.01|13.7|13.35|13.37|13.45|13.48|13.74|13.91|13.8|13.8|13.94|13.9|13.9|13.85|14.03|13.97|14.17|14.4|||13.3|12.92|12.96|12.69|12.38|12.58|12.7|13.05|12.88|12.72|12.62|12.66|12.7|12.76|12.62|12.59|12.43|12.56|12.25|12.24|12.67|12.78|12.57|12.5|12.5|12.6|12.66|12.71|12.96|12.93|13.21|13.41|13.38|13.31|13.32|13.4|13.65||13.62|13.65|13.84|13.71|13.6|13.74|13.65|13.78|14.07|14.21|14.29|14.28|14.48|14.72|14.98|14.9|15.09|15.49|15.55|15.45|15.73|15.62|15.74|15.81|15.52||||15.41|15.2|14.98|14.84|14.84|14.9|15.29|15.15|15.08|14.96|14.7|15.36|15.4|15.58|15.65|15.43|15.73|||16.03|16.05|16.03|15.85|15.79|15.97|15.98|16.12|16.26|16.73|16.99|17.23
08106|100343|/equities/teba|SHANGHAICOMP|12.01|12.06|12.07|12.07|12.11|12.01|12|12.08|12.16|12.16|12.21|12.29|12.16|12.18|12.18|12.18|12.18|12.2|12.03|11.92|11.83|||||||11.95|11.91|11.93|11.9|11.97|12.02|12.22|12.23|12.18|11.93|11.83|11.97|12.05|11.98|12.13|12.17|12.18|12.31||12.72|12.78|12.73|12.63|12.58|12.49|12.5|12.58|12.48|12.64|12.57|12.53|12.75|12.88|13|13.01|12.91|12.87|12.86|13.04|13.15|13.11|13.43|13.43|13.34|13.43|13.32|13.53|13.87|13.82|13.67|13.75|13.92|14.26|14.26|14.41|14.27|14.17|13.95|14.11|13.97|14|13.85|14|14.03|14.41|14.02|13.66|13.62|13.26|13.06|12.97|12.58|12.6|12.91|13.12|13.42|13.39|13.61|13.61|14.39||||||13.94|13.23|12.68|12.55|11.96|11.94|11.82|11.74|11.72|||11.8|11.89|11.83|11.72|12.02|12.31|12.36|12.38|12.27|12.3|12.29|12.23|12.12|12.06|12.45|12.39|12.46|12.73|12.8|13.04|13.06|12.91|12.99|13.11|13.27|13.3|13.36|13.36|13.23|13.19|13.33|13.46|13.17|13.11|13.22|13.22|13.06|13.02|13.23|13.49|13.41|12.95|12.96|12.93|12.94|13.09|13|12.85|13.02|13.04|13.21|13.46|13.58|13.75|13.79|13.57|13.52|13.58|13.62|13.87|13.97|14.08|14.28|14.4|14.27|14.11|14.21|14.19|14.2||14.17|14.48|14.66|14.58|14.56|14.88|15.03|14.9|14.79|14.6|14.51|14.51|14.47|14.42|14.6|14.37|14.51|14.64|14.75|14.43|14.34|14.3|14.27|14.25|14.23||||13.82|13.86|13.52|13.5|13.62|13.65|14.1|14.12|14.57|14.45|14.39|14.39|14.39|14.09|14.25|14.1|15.23|||15.35|15.38|15.35|15.1|15.08|15.11|15.2|15.4|15.33|15.49|15.64|15.73
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.12|7.17|7.21|7.17|7.27|7.11|7.09|7.15|7.14|7.03|6.86|6.84|7|6.98|7.04|7.07|7.04|7.16|7.12|6.93|6.9|||||||6.86|6.85|6.86|6.7|6.71|7|6.9|6.9|6.87|6.66|6.53|6.65|6.73|6.6|6.73|6.67|6.74|6.92||7.1|7.25|7.34|7.24|7.2|7.35|7.34|7.54|7.38|7.42|7.43|7.49|7.6|7.74|7.78|7.76|7.66|7.65|7.65|7.7|7.69|7.48|7.29|7.39|7.18|7.37|7.41|7.46|7.63|7.66|7.47|7.45|7.64|7.75|7.92|8.06|7.97|7.98|7.96|7.99|7.83|7.71|7.6|7.53|7.51|7.54|7.53|7.39|7.29|7.24|7.29|7.12|6.82|6.85|6.8|6.87|6.71|6.75|7.06|7.15|7.45||||||6.97|6.55|6.22|6.18|5.93|5.84|5.85|5.71|5.61|||5.73|5.85|5.82|5.72|5.82|5.92|6.04|6.04|6.07|6.08|6.05|5.86|5.84|5.85|5.89|5.84|5.88|6.03|6.05|6.14|6.17|6.13|6.16|6.14|6.15|6.29|6.25|6.28|6.24|6.2|6.44|6.51|6.22|6.15|6.18|6.04|5.99|6.04|6.12|6.26|6.26|6.19|6.38|6.37|6.43|6.55|6.47|6.38|6.27|6.27|6.43|6.48|6.64|6.69|6.64|6.62|6.65|6.44|6.46|6.6|6.83|6.92|7.12|7.01|6.86|6.83|6.96|6.96|6.74||6.76|6.7|6.94|6.92|7.07|7.29|7.21|7.21|7.23|7.18|7.41|7.47|7.33|7.31|7.46|7.31|7.37|7.43|7.51|7.64|7.9|7.41|7.4|7.53|7.55||||7.4|7.34|6.92|7.18|7.08|7.05|7.02|7.15|7.18|7.06|6.94|7.25|7.61|7.55|7.6|7.7|7.71|||7.87|7.97|8.01|7.8|7.71|7.67|7.95|8.17|8.41|8.57|8.58|8.39
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.3|9.07|9.07|9.14|9.19|9.16|9|9|9.02|8.98|8.85|8.85|8.86|8.86|8.92|8.96|8.87|8.72|8.64|8.57|8.55|||||||8.58|8.3|8.32|8.25|8.3|8.3|8.15|8.14|8.28|7.96|7.75|7.91|7.99|7.88|7.83|7.47|7.77|8.03||8.23|8.27|8.21|8.07|8.23|8.75|8.62|8.97|8.92|8.9|9.02|9.24|9.41|9.46|9.37|9.46|9.37|9.36|9.37|9.45|9.1|8.98|8.87|8.87|8.62|8.73|8.59|8.63|8.58|8.42|8.14|8.09|8.3|8.49|8.5|8.64|8.6|8.53|8.45|8.41|8.38|8.1|7.98|8.23|8.21|8.3|8.33|8.23|8.16|8.18|8.01|8|7.92|7.93|7.92|8.06|8.09|8.01|8.23|8.18|8.51||||||7.95|7.67|7.46|7.45|7.16|7.11|7.12|7.2|7.1|||7.27|7.44|7.5|7.59|7.54|7.57|7.53|7.41|7.44|7.43|7.46|7.29|7.17|7.2|7.18|7.12|7.3|7.41|7.41|7.62|7.62|7.59|7.67|7.6|7.71|7.76|7.68|7.87|7.84|7.92|8.06|7.99|7.81|7.71|7.81|7.71|7.61|7.6|7.73|7.68|7.51|7.4|7.63|7.69|7.75|7.9|7.84|7.74|7.54|7.59|7.74|7.91|8.15|8.42|8.79|8.52|8.16|7.95|7.87|7.83|8.09|8.13|8.35|8.14|8.11|8.1|8.17|8.08|7.96||7.93|7.73|8.3|8.3|8.52|8.92|8.85|8.78|8.8|8.71|8.78|8.97|9.24|9.23|9.31|9.21|9.23|9.33|9.88|9.75|9.68|9.6|9.51|9.82|9.61||||9.27|9.25|9.4|9.6|9.81|9.65|9.51|9.65|8.51|8.25|9.14|9.23|9.12|8.55|8.62|8.63|8.6|||8.94|9.07|9.06|8.9|8.91|9|9.03|9.05|9.45|9.73|9.51|9.53
08109|100733|/equities/tellhow|SHANGHAICOMP|9.45|7.88|8.42|8.43|8.89|8.8|8.28|9.2|8.08|7.09|6.45|6.22|5.91|5.29|5.48|4.99|4.93|4.94|4.83|4.67|4.65|||||||4.66|4.7|4.81|4.78|4.78|4.75|4.92|4.84|4.77|4.68|4.56|4.79|4.89|4.82|4.46|4.35|4.59|4.92||5.42|6.02|6.46|5.41|5.1|5|5.2|5.14|4.89|4.9|5.14|5.39|5.38|5.52|5.47|5.48|5.43|5.5|5.38|5.37|5.37|5.33|5.22|5.27|5.08|5.18|5.1|5.18|5.28|5.18|5.06|4.99|5.12|5.29|5.32|5.35|5.61|5.5|5.37|5.37|5.29|5.13|5.19|5.6|5.65|5.86|5.86|5.51|5.38|5.61|5.56|5.49|4.88|4.89|4.73|4.42|4.38|4.27|4.5|4.55|4.63||||||4.22|3.99|3.85|3.84|3.76|3.7|3.69|3.62|3.59|||3.64|3.41|3.37|3.36|3.34|3.37|3.4|3.4|3.37|3.36|3.34|3.28|3.23|3.26|3.3|3.26|3.32|3.36|3.38|3.46|3.48|3.45|3.49|3.43|3.46|3.55|3.59|3.61|3.52|3.49|3.62|3.68|3.55|3.45|3.41|3.31|3.21|3.24|3.32|3.32|3.25|3.2|3.26|3.32|3.37|3.45|3.39|3.33|3.23|3.57|3.63|3.68|3.8|3.77|3.7|3.71|3.74|3.62|3.64|3.69|3.87|3.93|4.04|3.95|3.9|3.96|3.97|3.99|3.89||3.86|3.81|4.23|4.24|4.34|4.57|4.56|4.56|4.62|4.56|4.64|4.69|4.71|4.69|4.98|4.9|4.91|4.91|4.99|4.99|5.14|5.07|5.07|4.95|4.95||||4.93|4.94|4.99|5.02|5.02|4.83|4.79|4.72|4.7|4.47|4.4|4.81|5.23|5.26|5.27|5.44|5.45|||5.55|5.62|5.55|5.4|5.25|5.26|5.38|5.45|5.55|5.59|5.58|5.56
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.25|2.29|2.29|2.28|2.32|2.34|2.33|2.33|2.32|2.32|2.32|2.32|2.33|2.32|2.37|2.35|2.33|2.32|2.29|2.26|2.27|||||||2.27|2.24|2.26|2.22|2.25|2.24|2.23|2.26|2.22|2.18|2.13|2.18|2.23|2.2|2.22|2.17|2.22|2.3||2.36|2.4|2.4|2.4|2.39|2.44|2.45|2.52|2.5|2.54|2.56|2.67|2.66|2.72|2.65|2.65|2.61|2.56|2.5|2.5|2.52|2.46|2.43|2.4|2.33|2.4|2.39|2.41|2.44|2.44|2.39|2.39|2.35|2.39|2.41|2.44|2.48|2.5|2.46|2.4|2.37|2.33|2.36|2.35|2.32|2.33|2.29|2.28|2.26|2.27|2.25|2.26|2.2|2.23|2.24|2.26|2.22|2.2|2.2|2.22|2.32||||||2.19|2.1|2.02|1.99|1.92|1.91|1.91|1.89|1.88|||1.9|1.89|1.89|1.89|1.88|1.9|1.89|1.91|1.91|1.95|1.96|1.96|1.96|1.97|1.95|1.93|1.95|1.97|1.98|1.98|1.98|1.99|2.01|1.97|1.99|2.01|1.98|1.99|2.07|2.13|2.1|2.1|2.04|2|1.98|1.93|1.9|1.88|1.89|1.88|1.89|1.88|1.9|1.9|1.9|1.95|1.92|1.88|1.84|1.87|1.89|1.89|1.95|1.92|1.89|1.88|1.9|1.9|1.86|1.86|1.89|1.88|1.81|1.98|1.98|1.97|1.97|1.97|1.96||1.97|1.96|2.02|2.04|2.05|2.11|2.14|2.16|2.17|2.18|2.21|2.23|2.25|2.24|2.26|2.23|2.19|2.19|2.18|2.16|2.17|2.14|2.14|2.16|2.17||||2.11|2.03|1.98|1.98|1.98|1.97|1.98|2.01|2.02|1.99|1.98|2.07|2.15|2.15|2.15|2.2|2.2|||2.23|2.21|2.18|2.15|2.15|2.16|2.16|2.18|2.19|2.21|2.2|2.21
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.69|5.78|5.71|5.72|5.79|5.92|5.99|5.83|5.96|5.9|5.87|5.84|5.87|6.05|6.1|6.3|5.73|5.52|5.46|5.3|5.37|||||||5.3|5.17|5.23|5.25|5.31|5.28|5.35|5.41|5.29|5.14|4.92|5.1|5.27|5.17|5.11|4.93|5.22|5.55||5.53|5.51|5.63|5.62|5.46|5.72|6.05|6.66|6.55|6.61|6.86|7.35|7.47|7.44|6.68|6.63|6.6|6.66|6.58|6.6|6.7|6.47|6.32|6.32|6.16|6.36|6.31|6.47|6.42|6.25|6.09|6.06|6.23|6.39|6.5|6.58|6.38|6.47|6.32|6.41|6.21|6.15|6.18|6.44|6.5|6.45|6.45|6.45|6.48|6.9|6.52|6.6|6.63|6.71|6.61|6.05|5.83|5.56|5.37|5.6|5.8||||||5.64|5.46|5.32|5.36|5.1|5.11|4.86|4.51|4.76|||4.88|4.75|4.81|4.81|4.72|4.95|4.91|4.83|4.88|4.95|4.84|4.7|4.86|4.91|5.21|5.1|5.4|5.7|5.63|5.51|5.33|5.48|5.72|5.9|5.43|5.41|5.25|5.2|5.51|5.43|5.05|5.01|4.9|4.52|4.46|4.3|4.4|4.46|4.63|4.66|4.66|4.82|5.03|4.35|4.37|4.6|4.35|4.27|4.29|4.68|4.72|4.97|5.09|5.27|5.23|5.22|5.27|5.43|5.5|5.4|4.89|4.87|4.95|4.82|4.77|4.75|4.84|4.89|4.91||4.66|4.57|4.78|4.94|5.03|5.17|5.21|5.33|5.36|5.43|5.66|6.03|6.11|6.19|6.38|6.07|6.13|6.1|5.84|6.26|6.79|6.73|6.28|6.25|5.97||||5.92|6.12|6.12|5.94|6.01|6.08|6.75|7.08|7.17|7.97|8.85|9.83|10.7|9.31|8.87|7.93|7.46|||6.54|6.16|5.6|4.63|4.47|4.44|4.49|4.52|4.69|4.78|4.73|4.73
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.25|7.34|7.27|7.47|8.1|8.05|8.5|8.5|7.4|7.57|7.73|7.1|6.53|6.47|6.64|6.57|6.61|6.4|6.24|6.01|5.67|||||||5.82|6.47|7.19|7.25|7.48|7.62|7.52|7.62|7.53|7.3|7.01|7.26|7.41|7.25|7.19|6.86|7.2|7.43||7.66|7.82|8.02|8.01|7.86|8.34|9.2|10.01|9.69|9.3|9.49|10.01|10.52|10.1|10|9.81|9.77|9.69|9.32|9.01|9.08|9.1|8.91|8.81|8.42|8.68|8.21|8.23|8.43|8.45|8.2|8.3|8.69|8.9|8.92|9.03|8.93|8.9|8.62|8.64|8.56|8.51|8.41|8.92|8.72|8.94|7.94|7.8|7.66|7.66|7.58|7.5|7.35|7.38|7.25|7.23|7.11|7|7.18|7.26|7.52||||||7.17|6.96|6.76|6.78|6.7|6.53|6.44|6.44|6.36|||6.44|6.5|6.6|6.44|6.35|6.45|6.49|6.46|6.44|6.45|6.42|6.31|6.31|6.32|6.34|6.2|6.45|6.58|6.6|6.68|6.76|6.81|6.89|6.9|6.82|7.11|7.11|7.15|7.08|6.99|7.32|7.32|7.25|7.23|7.24|6.73|6.44|6.65|6.61|6.71|7.31|7.15|6.91|6.86|6.99|6.9|6.72|6.67|6.68|6.57|6.56|6.65|6.87|6.45|6.4|6.36|6.4|6.18|6.17|6.13|6.35|6.49|6.77|6.6|6.62|6.66|6.74|6.69|6.6||6.56|6.45|7.02|7.02|7.15|7.35|7.36|7.38|7.43|8.11|8.1|7.95|8.02|7.88|8|7.91|8.32|8.4|8.22|7.99|7.45|7.47|7.41|7.44|7.33||||7.28|7.28|7.16|7.21|7.15|7.2|6.9|7.36|7.42|7.17|7.97|8.59|8.26|8.32|8.55|7.94|8.32|||9.23|9.41|9.37|8.9|8.58|8.97|8.73|9.28|9.21|9.47|9.82|8.88
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.68|18.63|18.65|18.84|19.28|19.63|19.56|20.25|20.13|20.63|20.4|20.4|20.51|20.41|20.7|20.93|20.61|20.61|20.8|19.66|19.62|||||||19.73|18.9|19.2|19.1|19.57|19.77|19.84|19.8|19.9|19.4|18.18|19.18|20.32|20.17|20.54|20.3|20.3|18.7||18.89|18.9|19.3|19.26|19.1|18.88|18.84|19.9|19.66|20.13|20.4|21.11|21.11|21|20.57|20.68|20.18|20.2|20.53|20.7|21.31|21.39|20.5|18.38|17.52|18.17|17.31|17.6|17.73|17.33|17|17.04|17.68|17.6|17.62|17.6|17.56|17.51|17.23|17.21|17.03|16.77|16.73|17.28|17.2|17.6|17.92|17.52|17.42|17.55|17.4|17.12|16.7|16.9|16.71|16.94|16.71|16.62|17.03|17.36|18.3||||||17|16.18|15.6|15.5|14.88|14.8|14.74|14.41|14.4|||14.87|14.9|14.95|14.9|14.98|15.23|15.19|15.12|15.12|15.16|15.15|14.91|14.87|14.9|14.88|14.94|15.11|15.3|15.05|15.2|15.83|15.78|15.9|15.74|15.65|15.77|15.66|15.94|15.88|15.82|15.94|16.09|15.86|15.56|15.6|15.51|15.2|15.46|15.75|16.01|15.8|15.5|15.95|16.01|16.21|16.62|16.41|16.38|16.12|16.58|16.51|16.66|17.23|17.33|16.78|16.84|16.64|15.96|15.91|15.8|16.48|16.73|17.12|16.98|16.95|17.36|17.15|16.69|16.3||16.1|16.8|17.72|17.91|18.26|18.13|17.72|18.09|18.15|18.26|18.09|18.25|18.67|18.88|18.51|18.35|18.53|18.63|18.68|18|18.4|18.25|18.2|18.4|18.31||||17.71|17.28|16.55|16.49|16.45|16.27|16.18|16.1|16.02|15.55|15.06|15.74|16.44|16.29|16.39|17.14|17.2|||17.58|17.95|18.39|17.17|17.04|17.2|17.35|17.89|18.74|18.5|18.03|18
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|29.84|29.7|29.25|29.45|30.52|31.1|31.1|31.82|31.76|31.81|31.72|31.9|33.5|33.78|33.85|33.46|33.2|32.77|32.17|31.4|31.54|||||||30.98|29.99|30.2|30|30.3|30.7|31.41|31.3|31|28.78|28.1|29|30.5|29.6|30.4|30.25|31.37|34.19||35.17|38.8|38.01|38.72|37.01|36.51|36.67|38.91|35.72|36.16|36.36|37.85|38.28|38.51|39.61|38.52|37.25|36.92|33.02|32.6|33.65|34.25|34.06|33.89|31.85|34|29.66|30.28|31.25|30.53|29.68|29.8|32|32.69|33.15|33.41|31.99|32.49|32.43|32.53|32.26|29.92|28.9|29.45|29.53|29.4|30.45|29.3|29.45|29.93|29.86|29.7|28.66|29.1|28.45|29.11|28.3|29.45|29.4|30.85|31.76||||||29.94|28.09|26.68|26.88|25.43|24.97|24.53|23.9|23.5|||24.57|24.95|25.31|25.17|25.51|25.66|25.23|24.68|24.49|24.73|22.81|22.58|22|22.54|22.91|22.6|22.92|23.55|24.06|24.31|24.38|23.82|23.8|23.61|24.08|24.58|23.92|24.25|24.01|23.72|24.35|24.6|23.46|22.92|23.12|23.25|22.7|23|23.48|23.93|23.92|23.45|24.24|23.34|23.6|24.04|24.1|23.49|22.76|23.3|24.06|24.46|25.46|26.11|25.8|26.26|26.72|25.72|25.58|26.41|27.83|28.42|28.97|29.28|29.03|29.16|29.4|29.34|28.21||28.17|29.7793|30.8138|30.7586|31.0345|31.2759|30.6207|30.4207|30.5655|30.3655|31.4414|32.1379|33|33.0345|32.6896|32.2827|32.6896|32.1172|31.9172|31.0414|31.9793|33.2414|33.2414|35.2414|34.8828||||35.9517|38.9862|37.7172|37.3241|36.1241|35.8|35.0414|35.6345|35.5241|35.7586|35.0759|36.6896|37.869|37.9724|37.8621|39.1103|39.6621|||41.2965|42.6207|43.3448|41.9655|42.6621|42.7655|44.1931|46.3448|46.8965|48.1241|47.9241|48.8276
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.03|5.93|5.92|5.91|5.95|5.87|5.83|5.88|5.85|5.87|5.82|5.8|5.81|5.82|5.87|5.89|5.89|5.88|5.84|5.81|5.82|||||||5.93|5.82|5.82|5.77|5.77|5.88|5.77|5.79|5.77|5.67|5.65|5.76|5.8|5.87|5.89|5.92|5.93|5.97||6.16|6.19|6.12|6.11|6.07|6.06|6.07|6.09|6.15|6.21|6.19|6.17|6.17|6.27|6.22|6.24|6.27|6.18|6.15|6.15|6.03|5.99|5.91|5.91|5.8|5.92|5.92|6.02|6.16|6.15|6.13|6.11|6.13|6.08|6.24|6.25|6.22|6.31|6.24|6.17|6.09|6.06|6.05|6.01|6.03|6.12|6.06|6.05|6.07|6.12|6.03|6.04|5.98|6.02|6.08|6.18|6.25|6.26|6.1|6.08|6.5||||||6.2|6.03|5.79|5.78|5.37|5.29|5.31|5.23|5.2|||5.21|5.23|5.17|5.16|5.24|5.38|5.45|5.58|5.69|5.55|5.59|5.54|5.47|5.42|5.45|5.51|5.5|5.4|5.57|5.67|5.65|5.64|5.67|5.65|5.63|5.7|5.58|5.62|5.58|5.6|5.69|5.78|5.61|5.63|5.68|5.71|5.67|5.74|5.8|5.83|5.96|5.93|5.99|6.14|6.14|6.17|6.29|6.26|6.28|6.32|6.35|6.44|6.52|6.61|6.88|6.69|6.72|6.74|6.79|6.73|6.83|6.83|6.94|6.75|6.72|6.83|6.84|6.82|6.79||7.04|7.01|7|6.99|6.96|7.06|7.13|7.07|7.05|6.99|6.94|6.92|7.02|6.98|6.93|6.91|7.22|7.31|7.43|7.48|7.52|7.37|7.38|7.43|7.3||||7.32|7.25|7.37|7.5|7.44|7.45|7.71|7.84|7.73|7.54|7.6|7.37|7.38|7.21|7.16|7.14|7.2|||7.15|7.1|7.05|6.78|6.75|6.74|6.79|6.73|6.7|6.7|6.78|6.77
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.94|3.02|3.01|3.01|3.04|3.05|3|3.02|3.02|3.04|3.03|3.02|3.06|3.08|3.14|3.05|3|2.98|2.88|2.81|2.79|||||||2.76|2.77|2.83|2.85|2.92|2.97|3.05|3.1|3.03|3.05|2.76|2.83|2.89|2.81|2.8|2.68|2.84|2.98||3.03|3.04|3.04|3.04|3|3.13|3.22|3.41|3.35|3.37|3.44|3.66|3.67|3.7|3.76|3.9|3.85|3.75|3.86|3.72|3.69|3.58|3.56|3.91|4.3|4.78|4.43|4.52|4.39|3.99|3.3|2.94|2.71|2.71|2.71|2.8|2.85|2.85|2.7|2.65|2.62|2.56|2.59|2.6|2.55|2.56|2.6|2.49|2.44|2.38|2.32|2.32|2.29|2.31|2.31|2.3|2.31|2.28|2.38|2.37|2.47||||||2.33|2.23|2.15|2.13|2.08|2.03|2.04|1.98|1.95|||1.99|2|2.01|2|1.95|1.97|1.93|1.91|1.93|1.94|1.93|1.89|1.88|1.88|1.88|1.87|1.89|1.92|1.93|1.99|2.02|2.01|2.02|1.98|2|2.02|2.01|2.01|2|1.99|2.04|2.04|1.98|1.96|1.94|1.93|1.84|1.88|1.91|1.91|1.9|1.9|1.94|1.93|1.95|1.99|1.9|1.92|1.94|1.96|1.95|1.97|2.03|1.97|1.92|1.98|2|1.97|1.98|1.97|2.01|2.04|2.07|2.05|2.04|2.08|2.12|2.13|2.09||2.04|1.98|2.14|2.19|2.25|2.42|2.41|2.41|2.42|2.4|2.43|2.45|2.5|2.5|2.55|2.55|2.52|2.49|2.47|2.46|2.57|2.63|2.63|2.58|2.51||||2.43|2.39|2.35|2.35|2.36|2.39|2.36|2.45|2.54|2.38|2.34|2.56|2.79|2.76|2.77|2.83|2.82|||2.87|2.89|2.8|2.7|2.65|2.66|2.69|2.74|2.77|2.8|2.82|2.79
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.43|4.35|4.35|4.5|4.64|4.63|4.63|4.7|4.64|4.67|4.65|4.62|4.73|4.75|4.72|4.32|4.29|4.34|4.22|4.09|4.08|||||||4.09|4.21|4.25|4.18|4.18|4.22|4.21|4.19|4.22|4.09|3.99|4.07|4.12|4|3.99|3.96|4.03|4.23||4.48|4.67|4.71|4.6|4.57|4.68|4.72|4.77|4.71|4.8|4.8|4.88|4.98|5.02|5.05|5.07|5|5.03|4.97|4.98|4.98|4.74|4.62|4.7|4.64|4.72|4.67|4.84|4.97|4.88|4.82|4.81|5.18|5.66|5.66|5.73|5.66|5.82|5.57|5.78|5.67|5.57|5.76|5.65|5.53|5.7|5.4|5.52|5.6|5.32|4.82|4.61|4.25|4.3|4.3|4.13|3.96|4.3|4.78|5.31|4.83||||||4.39|3.99|3.34|3.3|2.71|2.66|2.7|2.81|2.75|||2.68|2.69|2.66|2.66|2.52|2.43|2.36|2.35|2.33|2.34|2.33|2.29|2.29|2.28|2.32|2.32|2.32|2.42|2.43|2.48|2.56|2.53|2.55|2.46|2.42|2.47|2.4|2.4|2.39|2.43|2.44|2.49|2.29|2.26|2.26|2.23|2.15|2.16|2.18|2.18|2.16|2.11|2.16|2.16|2.16|2.18|2.16|2.13|2.1|2.12|2.15|2.16|2.21|2.2|2.16|2.17|2.21|2.19|2.19|2.21|2.27|2.27|2.33|2.3|2.26|2.26|2.21|2.31|2.35||2.37|2.62|2.74|2.74|2.74|2.8|2.79|2.8|2.81|2.82|2.83|2.85|2.87|2.88|2.9|2.87|2.88|2.9|2.91|2.89|2.89|2.89|2.89|2.92|2.93||||2.91|2.98|2.88|2.83|2.82|2.84|2.84|2.84|2.84|2.82|2.81|2.82|2.84|2.86|2.86|2.9|2.9|||2.93|2.93|2.98|2.86|2.85|2.86|2.91|2.94|3.01|3.05|3.03|3.04
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.19|18.61|18.29|18.18|18.77|17.7|17.55|17.78|17.9|17.51|17.1|17.26|17.26|17.2|17.5|17.09|17.07|17.02|16.72|15.97|15.94|||||||15.94|16.18|16.34|16.25|16.49|16.23|15.3|15.62|15.7|15.85|15.59|16.01|15.98|15.55|16.21|16.29|16.96|18.12||18.88|19.32|20.09|19.54|19.29|18.76|18.77|19.68|19.33|19.8|19.8|20.3|20.38|21.1|21.21|21.56|19.58|20.22|17.82|17.82|18.23|18.51|18.32|18.58|17.18|17.6|16.81|17.12|17.69|17.61|17.27|17.22|17.8|18.53|18.65|18.92|19.4|19.15|18.79|18.51|16.98|16.61|16.4|17.07|17.36|18.4|18.8|18.82|18.72|18.5|18.3|18.38|17.24|17.46|17.26|17.3|16.9|16.73|17.66|18.08|18.88||||||17.25|16.03|15.03|15.17|14.51|14.44|13.96|13.8|13.87|||14.34|14.63|14.72|14.65|14.97|15.46|15.51|15.45|15.57|15.58|15.7|15.15|15.46|15.6|16.06|16.07|16.18|16.32|16.42|16.68|16.58|17|16.89|17.17|17.23|17.64|17.61|18|17.52|17.41|17.78|18|17.62|17.6|17.69|17.17|17.11|17.01|17.16|16.96|16.18|15.77|16.12|16.02|16.12|16.11|15.88|15.42|15.5|15.7|15.84|16.23|16.79|17.39|17.66|17.9|17.88|18.14|18|18.58|19.27|19.36|20.27|20.95|20.92|21|21.46|21.65|20.37||20.55|20.73|20.68|20.22|20.56|20.4|19.94|20.35|19.74|21.05|21.9|22.61|22.83|23.13|23.1|22.4|22.71|22.81|22.9|23.21|23.89|23.32|22.8|22.33|22.3||||22.05|22.19|21.71|21.88|22.43|23.09|22.4|20.7|21|21.14|21.08|22.1|22.01|21.98|22.11|21.98|22.06|||22.3|22.89|23.5|23.47|22.56|24.08|25.03|25.96|26.39|27.4|28.56|27.94
08119|100633|/equities/benefo|SHANGHAICOMP|4.26|4.25|4.24|4.21|4.26|4.34|4.35|4.35|4.41|4.47|4.46|4.32|4.35|4.33|4.38|4.38|4.31|4.29|4.22|4.15|4.16|||||||4.25|4.68|4.74|4.71|4.67|4.6|4.55|4.55|4.53|4.4|4.23|4.38|4.5|4.39|4.43|4.26|4.38|4.55||4.69|4.81|4.81|4.72|4.67|4.83|4.8|5.08|5.01|4.94|4.97|5.15|5.18|5.19|5.21|5.21|5.15|5.09|5.11|5.1|5.1|5.06|4.97|4.9|4.73|4.89|4.83|5|4.98|4.84|4.64|4.6|4.71|4.86|4.94|5.04|5|5.04|4.95|4.95|4.9|4.7|4.67|4.8|4.71|4.71|4.62|4.53|4.45|4.46|4.37|4.36|4.25|4.26|4.24|4.29|4.26|4.23|4.36|4.48|4.66||||||4.3|4.14|4|4|3.89|3.87|3.86|3.76|3.68|||3.78|3.82|3.78|3.77|3.72|3.77|3.81|3.8|3.86|3.87|3.91|3.82|3.83|3.88|3.91|3.89|3.97|3.99|4|4.06|4.1|4.08|4.17|4.02|4.05|4.11|4.1|4.11|4.06|4.03|4.15|4.19|4.08|4.04|4.06|3.96|3.89|3.92|4.01|4.02|4.02|4.04|3.99|4.06|4.1|4.16|4.1|4.04|3.97|3.99|4.12|4.13|4.23|4.31|4.22|4.24|4.24|4.06|4.06|4.09|4.22|4.26|4.45|4.41|4.41|4.4|4.42|4.38|4.29||4.32|4.25|4.44|4.48|4.52|4.75|4.73|4.82|4.8|4.68|4.7|4.69|4.77|4.79|4.85|4.78|4.81|4.84|4.93|4.77|4.79|4.74|4.74|4.79|4.78||||4.68|4.61|4.47|4.48|4.4|4.38|4.35|4.41|4.39|4.17|4.1|4.31|4.57|4.55|4.56|4.74|4.73|||4.88|5.04|5.08|4.98|4.9|4.92|5.05|5.12|5.12|5.19|5.13|5.15
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.64|5.68|5.68|5.71|5.75|5.79|5.76|5.7|5.66|5.68|5.67|5.67|5.74|5.73|5.76|5.77|5.76|5.72|5.66|5.63|5.65|||||||5.67|5.56|5.59|5.53|5.58|5.63|5.57|5.56|5.56|5.5|5.41|5.48|5.57|5.57|5.65|5.62|5.69|5.78||5.96|6.02|5.94|5.94|5.91|5.91|5.88|5.97|5.96|6.03|6.02|6.13|6.11|6.14|6.13|6.13|6.15|6.11|6.08|6.09|6.11|6.1|6.03|5.99|5.77|5.87|5.84|5.89|6.03|6.02|5.97|5.98|5.9|5.98|6.04|6.07|6.17|6.16|6.05|6.04|5.97|5.94|5.93|5.97|5.91|5.93|5.88|5.7|5.67|5.62|5.57|5.57|5.45|5.51|5.57|5.6|5.62|5.55|5.62|5.67|5.91||||||5.58|5.34|5.15|5.13|4.9|4.83|4.82|4.79|4.68|||4.78|4.76|4.74|4.73|4.78|4.83|4.83|4.81|4.84|4.97|4.99|4.99|4.99|4.95|5.05|5.56|5.61|5.62|5.71|5.75|5.76|5.79|5.8|5.71|5.71|5.7|5.63|5.62|5.63|5.64|5.7|5.76|5.71|5.64|5.59|5.55|5.45|5.4|5.45|5.44|5.47|5.48|5.49|5.51|5.52|5.57|5.51|5.44|5.32|5.4|5.42|5.62|5.74|5.68|5.59|5.5|5.5|5.48|5.5|5.47|5.61|5.62|5.72|5.72|5.68|5.67|5.68|5.68|5.65||5.66|5.6|5.7|5.72|5.72|5.84|5.86|5.89|5.91|5.91|5.89|5.85|6.02|6.04|6.06|6|6.03|6.05|6.08|6.08|6.02|5.99|5.99|6.07|5.99||||5.95|5.9|5.87|5.86|5.87|5.81|5.85|5.85|5.94|5.78|5.76|5.82|5.92|5.81|5.8|5.77|5.78|||5.74|5.69|5.63|5.54|5.52|5.55|5.49|5.48|5.44|5.5|5.52|5.53
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.9|2.99|3.01|3|3.01|2.98|2.96|2.93|2.91|2.93|2.91|2.91|2.92|2.92|2.93|2.95|2.95|2.95|2.91|2.85|2.85|||||||2.86|2.83|2.86|2.84|2.9|2.88|2.82|2.79|2.69|2.64|2.49|2.56|2.61|2.51|2.53|2.43|2.56|2.73||2.72|2.69|2.75|2.71|2.69|2.74|2.84|3.13|3.04|3.01|3.08|3.33|3.37|3.37|3.14|3.2|3.14|3.16|3.12|3.11|3.18|3.05|2.99|3.07|2.88|2.97|2.88|2.95|2.9|2.84|2.81|2.86|2.83|2.85|2.91|3|2.94|2.95|2.86|2.79|2.75|2.66|2.72|2.79|2.78|2.86|2.84|2.64|2.52|2.46|2.42|2.43|2.4|2.43|2.44|2.45|2.47|2.4|2.42|2.54|2.68||||||2.55|2.46|2.33|2.36|2.34|2.38|2.18|2.16|2.06|||2.05|1.98|1.97|1.99|1.95|1.97|1.97|1.96|1.96|1.98|1.92|1.86|1.85|1.85|1.84|1.83|1.87|1.9|1.91|1.94|1.97|1.95|1.97|1.94|1.97|2.02|1.99|1.97|1.96|1.96|1.99|2|1.96|1.91|1.88|1.86|1.82|1.83|1.88|1.82|1.81|1.82|1.87|1.86|1.86|1.91|1.87|1.83|1.86|1.9|1.93|1.96|2.05|2.02|1.98|1.98|2|1.94|1.95|1.93|2|2.03|2.08|2.07|2.06|2.07|2.1|2.09|2.08||2.06|2.01|2.14|2.21|2.25|2.35|2.37|2.39|2.4|2.42|2.51|2.56|2.63|2.6|2.64|2.61|2.55|2.51|2.48|2.48|2.49|2.49|2.47|2.48|2.47||||2.44|2.39|2.3|2.31|2.26|2.22|2.17|2.25|2.26|2.17|2.14|2.38|2.64|2.65|2.64|2.72|2.72|||2.78|2.8|2.74|2.71|2.67|2.68|2.68|2.69|2.68|2.72|2.67|2.67
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.53|4.54|4.55|4.58|4.56|4.54|4.53|4.54|4.51|4.55|4.58|4.58|4.59|4.59|4.63|4.6|4.63|4.66|4.61|4.59|4.59|||||||4.63|4.57|4.56|4.51|4.57|4.61|4.57|4.6|4.55|4.48|4.43|4.49|4.53|4.57|4.61|4.63|4.66|4.67||4.87|4.93|4.83|4.82|4.89|4.87|4.86|4.87|4.86|4.94|4.93|4.99|4.95|5.07|5.05|5.05|5.1|5|4.98|4.98|5.02|5.01|4.94|4.91|4.82|4.87|4.86|4.88|5.05|5.04|5|5.1|4.92|4.9|4.89|4.89|4.88|4.92|4.84|4.83|4.77|4.73|4.75|4.73|4.72|4.75|4.75|4.75|4.75|4.73|4.68|4.68|4.63|4.69|4.67|4.72|4.79|4.77|4.72|4.72|4.98||||||4.72|4.56|4.45|4.41|4.24|4.17|4.15|4.15|4.12|||4.14|4.1|4.08|4.12|4.19|4.25|4.23|4.24|4.26|4.34|4.34|4.36|4.45|4.42|4.39|4.51|4.49|4.47|4.51|4.58|4.56|4.54|4.54|4.51|4.49|4.55|4.55|4.54|4.59|4.63|4.77|4.68|4.59|4.51|4.47|4.4|4.41|4.38|4.41|4.4|4.4|4.37|4.4|4.42|4.44|4.45|4.43|4.41|4.31|4.34|4.32|4.34|4.36|4.3|4.24|4.18|4.17|4.17|4.17|4.15|4.19|4.18|4.32|4.25|4.23|4.23|4.22|4.26|4.27||4.33|4.28|4.37|4.36|4.33|4.43|4.43|4.45|4.5|4.46|4.44|4.43|4.54|4.57|4.57|4.52|4.54|4.55|4.63|4.55|4.57|4.5|4.5|4.51|4.48||||4.45|4.39|4.37|4.42|4.39|4.38|4.46|4.52|4.5|4.45|4.45|4.43|4.49|4.41|4.42|4.44|4.44|||4.42|4.35|4.32|4.24|4.22|4.25|4.22|4.23|4.3|4.34|4.33|4.33
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.36|2.41|2.44|2.4|2.46|2.48|2.31|2.3|2.3|2.3|2.28|2.31|2.3|2.29|2.36|2.28|2.26|2.27|2.2|2.15|2.12|||||||2.13|2.09|2.14|2.15|2.21|2.15|2.15|2.17|2.15|2.14|2.07|2.15|2.27|2.29|2.38|2.64|2.85|2.99||||||||||||2.7|2.86|2.94|2.9|2.71|2.75|2.59|2.46|2.38|2.44|2.39|2.31|2.28|2.27|2.23|2.29|2.17|2.28|2.35|2.4|2.41|2.41|2.18|2.29|2.33|2.41|2.51|2.5|2.55|2.34|2.4|2.27|2.35|1.99|1.97|1.97|1.96|1.88|1.87|1.86|1.87|1.86|1.85|1.96|2.04|2.06|2.16|1.85|1.67|1.77|1.81||||||1.85|1.67|1.49|1.45|1.42|1.4|1.34|1.32|1.28|||1.29|1.28|1.27|1.27|1.26|1.28|1.3|1.28|1.28|1.28|1.25|1.22|1.22|1.24|1.26|1.31|1.41|1.45|1.44|1.48|1.49|1.34|1.32|1.31|1.32|1.35|1.33|1.33|1.33|1.32|1.32|1.31|1.3|1.27|1.24|1.26|1.19|1.16|1.23|1.24|1.25|1.26|1.28|1.28|1.29|1.29|1.26|1.24|1.24|1.29|1.3|1.32|1.36|1.35|1.3|1.29|1.34|1.3|1.29|1.32|1.46|1.48|1.53|1.52|1.53|1.5|1.51|1.52|1.51||1.52|1.49|1.57|1.57|1.59|1.64|1.65|1.69|1.69|1.74|1.8|1.85|1.96|1.95|1.95|1.86|1.76|1.71|1.7|1.72|1.7|1.68|1.67|1.69|1.74||||1.68|1.6|1.53|1.52|1.53|1.53|1.53|1.55|1.56|1.54|1.53|1.6|1.7|1.74|1.74|1.78|1.78|||1.83|1.86|1.83|1.83|1.87|1.89|1.85|1.84|1.82|1.87|1.82|1.83
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.169|0.168|0.168|0.167|0.17|0.169|0.169|0.166|0.168|0.171|0.17|0.168|0.172|0.171|0.17|0.18|0.181|0.181|0.179|0.176|0.176|||||||0.178|0.178|0.176|0.175|0.178|0.18|0.178|0.176|0.174|0.172|0.168|0.171|0.17|0.17|0.171|0.168|0.17|0.17||0.18|0.182|0.182|0.183|0.181|0.181|0.181|0.184|0.185|0.186|0.185|0.193|0.194|0.195|0.195|0.19|0.196|0.2|0.197|0.196|0.196|0.19|0.187|0.186|0.183|0.185|0.185|0.188|0.193|0.189|0.189|0.187|0.187|0.188|0.191|0.193|0.198|0.199|0.189|0.192|0.188|0.167|0.169|0.164|0.162|0.168|0.166|0.162|0.163|0.165|0.164|0.164|0.159|0.16|0.159|0.16|0.157|0.157|0.161|0.161|0.166||||||0.149|0.141|0.136|0.133|0.129|0.128|0.128|0.126|0.125|||0.129|0.127|0.126|0.125|0.127|0.127|0.128|0.127|0.127|0.127|0.129|0.125|0.125|0.125|0.126|0.126|0.125|0.125|0.124|0.13|0.131|0.132|0.128|0.126|0.128|0.128|0.128|0.132|0.132|0.133|0.137|0.137|0.134|0.134|0.132|0.134|0.132|0.132|0.135|0.131|0.131|0.13|0.131|0.133|0.132|0.133|0.134|0.132|0.126|0.131|0.13|0.131|0.134|0.13|0.126|0.121|0.122|0.118|0.118|0.117|0.116|0.117|0.119|0.119|0.118|0.12|0.118|0.115|0.109||0.113|0.11|0.12|0.118|0.13|0.143|0.149|0.149|0.149|0.15|0.148|0.149|0.153|0.152|0.148|0.148|0.148|0.149|0.154|0.154|0.154|0.152|0.152|0.152|0.151||||0.149|0.147|0.142|0.142|0.141|0.14|0.142|0.143|0.144|0.144|0.148|0.15|0.162|0.161|0.161|0.163|0.164|||0.164|0.164|0.164|0.164|0.163|0.164|0.164|0.164|0.165|0.165|0.165|0.165
08125|100649|/equities/tianyao|SHANGHAICOMP|4.18|4.23|4.24|4.24|4.26|4.27|4.21|4.24|4.22|4.22|4.18|4.2|4.28|4.24|4.24|4.28|4.27|4.28|4.24|4.19|4.21|||||||4.15|4.12|4.15|4.1|4.13|4.11|4.06|4.07|4.03|3.98|3.91|3.98|4.05|4.04|4.07|4.04|4.11|4.16||4.23|4.31|4.27|4.26|4.25|4.33|4.32|4.47|4.42|4.47|4.46|4.66|4.63|4.64|4.62|4.61|4.65|4.57|4.54|4.55|4.65|4.6|4.55|4.51|4.34|4.43|4.36|4.35|4.39|4.34|4.25|4.25|4.27|4.31|4.37|4.44|4.37|4.37|4.31|4.28|4.24|4.21|4.17|4.26|4.24|4.3|4.28|4.22|4.16|4.15|4.1|4.08|4.03|4.07|4.08|4.11|4.1|4.1|4.19|4.18|4.4||||||4.12|4.04|3.92|3.91|3.81|3.76|3.74|3.68|3.65|||3.73|3.75|3.78|3.77|3.81|3.86|3.82|3.81|3.79|3.73|3.75|3.65|3.52|3.54|3.49|3.53|3.59|3.63|3.69|3.77|3.72|3.73|3.73|3.74|3.76|3.77|3.72|3.69|3.64|3.61|3.6|3.63|3.53|3.5|3.45|3.43|3.38|3.41|3.48|3.48|3.47|3.39|3.39|3.4|3.43|3.49|3.39|3.36|3.32|3.39|3.38|3.39|3.52|3.48|3.43|3.43|3.45|3.43|3.4|3.4|3.46|3.53|3.61|3.6|3.62|3.62|3.74|3.71|3.67||3.63|3.57|3.72|3.78|3.79|3.94|3.92|3.93|3.97|3.96|3.99|3.98|4.1|4.09|4.07|4.03|4.05|4.08|4.08|4.08|4.15|4.15|4.13|4.14|4.13||||4.01|3.88|3.86|3.83|3.76|3.72|3.67|3.7|3.7|3.58|3.58|3.74|3.91|3.89|3.91|3.91|3.95|||3.96|3.97|3.97|3.92|3.94|3.96|3.96|4.02|4.06|4.13|4.08|4.09
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|29.91|30.22|30|29.96|29.89|29.75|29.68|30.16|30.54|30.66|30.44|30.68|31.06|31.54|31.44|31.43|32.01|31.85|31.66|31.41|30.51|||||||29.8|29.88|29.99|30.05|30.22|30.21|29.8|29.75|29.93|29.29|29.02|29.16|29.52|29.6|29.81|30.05|30.07|30.39||30.75|31.28|30.87|30.9|31.43|31.53|31.59|31.8|31.3|31.64|31.8|31.95|32.2|31.97|31.76|31.84|31.49|31.67|31.27|31.54|32.06|32.17|31.9|31.9|31.6|32.05|31.82|32.05|33.33|33.5|33.2|33.24|33.7|33.93|34.07|34.35|34.25|34.67|33.23|33.35|32.85|32.94|32.75|32.9|34.09|34.5|34.61|34.66|34.6|34.71|34.71|34.41|33.18|33.5|33.5|34.21|33.8|34.15|35.2|34.59|36.46||||||33.51|30.93|28.63|28.7|27.05|26.96|26.8|26.81|26.16|||26.19|26.51|26.76|26.6|27.36|27.95|27.95|27.97|28.05|28.05|28.38|27.31|27.22|27.3|27.41|27.71|27.99|28.05|28.4|29.58|30.4|30.59|32.72|32.95|32.66|32.88|32.75|32.8|32.92|32.9|32.88|32.75|31.23|30.92|31.68|32.28|32.15|32.6|33.27|34|33.66|33.23|32.46|32.97|31.92|31.89|32.85|32.44|31.87|32.02|31.33|31.19|31.67|32.34|32.05|32.3|32.43|32.56|32.66|33.28|33.5|33.04|34.56|34.89|34.93|34.6|34.86|36.4|36.37||36.51|36.98|36.95|35.34|34.95|34.64|34.51|34.83|35.37|35.07|34.67|34.6|34.95|35.57|35.52|35.1|36.22|36.78|35.81|34.96|35.33|34.74|34.61|34.88|34.5||||34.2|33.78|33.4|33.29|32.95|32.71|32.81|32.62|33.05|32.26|32.46|31.35|30.93|30.43|30.56|29.63|30.09|||29.51|29.4|28.63|27.67|27.53|27.88|27.9|28|27.9|28.73|28.6|29.48
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.17|7.21|7.16|7.18|7.46|7.5|7.72|7.93|7.88|8|8.11|8.2|7.67|7.69|7.87|7.81|7.91|8.1|8|7.86|7.75|||||||7.77|7.38|7.62|8.39|8.4|7.88|7.52|7.67|7.65|7.44|7.23|7.13|7.38|7.2|7.12|6.98|7.25|7.8||7.9|8.2|7.93|7.35|7.01|7.11|7.6|7.89|7.7|7.91|8.63|9.59|10.51|9.14|9.48|8.3|7.45|7|6.65|6.62|6.65|6.4|6.24|6.07|5.9|6.1|5.98|5.91|6.11|6|5.81|5.84|6.01|6.13|6.28|6.42|6.26|6.31|6.29|6.21|6.45|6.51|6.45|6.41|6.09|6.11|5.99|5.84|5.82|5.82|5.71|5.65|5.6|5.65|5.7|5.71|5.64|5.58|5.76|5.73|5.98||||||5.62|5.35|5.19|5.13|4.93|4.89|4.89|4.79|4.62|||4.96|5.14|5.11|5.11|5.04|5.02|5.13|5.13|5.29|5.36|5.28|5.25|5.22|5.25|5.25|5.19|5.29|5.42|5.37|5.45|5.57|5.61|5.61|5.59|5.7|5.77|5.71|5.74|5.69|5.68|5.78|5.88|6.1|6.11|6.33|6.04|5.86|5.85|6|6.01|5.98|6.04|6.04|6.11|6.07|6.08|6.01|5.98|6.11|5.95|5.85|5.96|6.17|6.1|6.04|6.01|6.02|6|6.1|6.1|6.2|6.21|6.3|6.49|6.46|6.07|6.15|6.22|6.17||6.11|5.96|6.56|6.61|6.9|6.88|7.03|7.23|7.05|7.1|7.2|7.15|7.4|7.34|6.94|6.79|6.85|6.7|6.77|6.6|6.52|6.19|6.59|6.43|6.39||||5.87|5.62|5.51|5.41|5.4|5.18|5.11|5.25|5.43|5.25|5.21|5.5|6.06|6.15|6.11|6.4|6.4|||6.54|6.54|6.45|6.45|6.41|6.41|6.6|6.6|6.7|6.69|6.7|6.86
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|17.3|15.65|15.53|14.91|14.51|14.6|14.64|14.36|14.26|13.91|14.12|13.16|13.18|13.64|13.67|13.73|14.11|13.74|13.64|13.81|13.98|||||||13.8|13.42|12.72|12.54|12.42|12.55|12.56|12.6|12.49|12.15|11.85|12.03|12.06|11.86|11.86|11.75|12.11|12.16||12.6|12.92|13.04|12.96|12.96|13.01|13.2|13.58|13.25|13.53|13.7|13.99|14.38|14.76|14.85|14.77|15|14.37|14.07|14.45|14.11|14.4|13.78|13.73|13.3|13.35|13.17|13.06|13.14|13.07|12.65|12.56|13.09|13.93|13.91|14.06|14.4|14.55|14.8|15.52|14.12|13.95|13.4|12.62|12.11|12.16|12.11|12.04|12.06|12.3|12.25|12.24|11.73|11.59|11.59|11.75|11.71|11.58|11.9|12.13|12.39||||||11.95|11.47|10.95|11|10.47|10.59|10.55|10.12|10.07|||10.31|10.46|10.56|10.32|10.24|10.53|10.51|10.39|10.67|11.08|11.21|10.85|11|11.05|11.41|11.2|11.42|11.33|11.51|11.91|12.13|10.95|11.1|11.09|10.99|11.37|11.33|11.61|11.5|11.66|12.79|13.16|12.88|12.09|11.3|11.3|11.32|12.05|12.58|13.55|13.2|12.15|12.34|11.58|11.11|11.74|11.75|11.68|11.6|11.76|11.72|11.85|12.7|13.05|12.8|12.5|12.24|12.03|11.96|12.19|12.93|13.01|13.68|13.73|14.02|13.71|13.66|14.1|13.71||13.78|14.27|14.38|14.81|15.27|16.16|15.6|16.11|14.82|13.05|12.01|11.49|11.41|11.36|11.55|11.22|11.05|10.91|10.99|11.24|10.58|10.9|10.64|10.5|9.84||||9.73|9.41|9.17|8.96|8.23|8.15|8.6|8.64|8.11|8.07|7.88|8.72|9.24|8.9|8.99|9.05|9.25|||9.14|8.82|8.76|8.36|8.03|8.06|8.12|8.36|8.33|8.66|8.52|8.58
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|34.71|34.76|34.9|34.86|34.9|34.85|34.82|35.1|35.24|35.35|35.22|35.24|36.11|36.33|36.2|36.07|36.02|36.18|35.9|35.53|35.81|||||||35.68|35.5|35.76|35.76|35.45|36.03|35.42|35.38|35.51|34.9|34.66|34.92|35.02|34.92|35.66|35.82|35.6|35.53||36.94|37.42|37.09|37.18|37.07|36.71|36.8|36.91|36.66|36.81|36.71|36.91|37.44|37.92|37.61|37.65|37.19|36.89|36.72|36.85|37.09|36.97|36.35|36.5|35.91|36.1|35.93|36.29|37.7|38.25|37.81|37.8|38.3|38.9|39.64|40.32|39.52|40.06|38.73|38.72|38.17|37.71|37.31|37.53|37.25|38.8|39.42|39.37|39.3|39.1|39.08|38.43|37.1|37.54|37.88|38.61|38.24|38.7|40.87|41.5|42.15||||||38.28|35.41|33.67|33.4|31.87|31.8|31.66|31.68|31.3|||31.73|32.28|32.43|32.11|32.88|33.2|33.7|33.52|33.51|33.74|34.45|33.61|34.91|34.95|34.7|34.74|35.11|35.22|35.55|35.6|34.85|34.89|34.62|33.95|33.61|33.83|33.76|33.62|33.5|33.45|33.4|33.22|31.75|31.45|31.76|32.1|31.69|31.9|32.57|33.48|33.6|33.12|33.02|32.92|32.91|33.1|32.6|31.8|31.23|31.61|31.91|31.96|32.54|32.81|32.21|32.21|32.37|32.81|32.99|33.28|34.01|34.03|34.55|35.6|35.8|35.61|36.27|36.27|35.43||35.65|36.2|36.76|36|36.03|36.4|36.31|36.7|36.89|36.58|36.8|36.78|37.07|37.54|37.58|37.02|37.38|37.62|38.5|38.46|39|39.2|39.45|39.89|37.05||||36|35.0769|35.8769|35.8769|36.2692|36.0231|35.5385|35.0077|35|34.0769|33.8692|33.5154|33.5385|33.7769|33.7616|33.6385|33.5769|||34.5385|34.6462|33.8923|33.3923|34.0846|34.6154|33.9846|33.8846|34|35.1539|35.1769|35.4846
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.89|9.95|9.92|9.9|10.01|10.1|10.08|10.13|10.18|10.25|10.25|10.23|10.45|10.59|10.56|10.41|10.44|10.61|10.56|10.36|10.36|||||||10.36|10.19|10.23|10.28|10.36|10.55|10.4|10.37|10.23|10.09|9.75|9.91|10.02|9.95|10.07|9.95|10.1|10.23||10.66|10.95|11.03|10.97|10.77|10.98|11.11|11.52|11.31|11.51|11.69|11.97|12.36|12.58|12.47|12.5|12.83|12.15|11.92|12.02|11.8|11.62|11.5|11.66|11.33|11.69|11.76|12.12|12.59|12.82|11.99|12.29|12.25|12.15|11.75|11.87|11.61|11.77|11.75|11.84|11.52|11.4|10.9|10.84|10.8|11.08|11.12|10.51|10.35|10.41|10.29|10.36|10.13|10.23|10.21|10.37|10.31|10.27|10.21|10.61|11.11||||||10.3|9.71|9.22|9.29|9|8.95|8.96|8.74|8.73|||8.9|8.99|8.84|8.64|8.87|9|8.98|8.96|8.99|9.08|9.14|8.92|9.04|9.02|9.11|8.76|8.89|8.86|8.89|8.85|8.89|8.79|8.82|8.68|8.67|8.78|8.77|8.85|8.83|8.85|9.09|9.11|8.91|8.76|8.88|8.92|8.71|8.74|8.91|9.13|9|9.01|9.18|9.33|9.26|9.4|9.3|9.19|8.75|8.8|8.96|9.28|9.46|9.67|9.28|9.1|9.11|8.56|8.62|8.71|9.01|9.11|9.29|9.16|9.17|9.08|9.18|9.25|8.86||8.98|9.2|9.43|9.45|9.59|10.06|9.92|9.81|9.39|9.2|9.32|9.33|9.63|9.72|9.94|9.68|9.78|9.79|9.98|9.97|10.21|10.46|10.2|9.89|9.77||||9.45|8.85|8.66|8.54|8.39|8.56|8.72|8.87|8.78|8.72|8.75|9.41|10.25|10.24|10.43|10.31|10.43|||10.35|10.05|9.6|9.43|9.2|9.25|9.48|9.79|9.92|10.2|10.25|10.38
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.16|7.06|7.08|7.03|7.08|7|7.04|6.97|6.81|6.75|6.65|6.1|6.08|6.11|6.14|6.08|6.07|6.16|6.15|6.06|5.89|||||||5.95|5.9|5.93|5.98|6.03|5.92|5.94|5.95|5.89|5.87|5.68|5.98|6.16|6.16|6.04|5.8|6.11|6.4||6.45|6.7|6.87|7.24|8.04|8.23|8.12|8.13|7.82|7.74|7.74|7.89|8.06|8.31|7.95|8.05|7.83|7.7|7.4|7.43|7.51|7.41|7.48|7.19|6.96|7.17|6.99|7.27|7.33|7.18|6.99|7.08|7.48|7.46|7.3|7.51|7.43|7.79|7.35|7.21|6.97|6.6|6.28|6.39|6.26|6.36|6.35|6.27|6.21|6.56|6.55|6.51|6.41|6.7|6.66|6.3|5.89|5.73|5.49|5.9|6.13||||||5.79|5.65|5.31|5.42|5.29|5.22|5.33|5.09|4.97|||5.03|5.06|5.04|4.97|5.16|5.09|5.05|5.14|5.12|5.38|5.36|5.27|5.42|5.7|6.05|5.32|5.89|5.92|5.89|5.52|5.7|5.58|5.46|4.51|4.5|4.54|4.35|4.1|4.08|4.09|4.23|4.33|4.17|4.12|4.17|4.22|4.18|4.22|4.41|4.39|4.26|4.3|4.54|4.55|4.5|4.52|4.37|4.38|4.08|4.27|4.3|4.55|4.53|4.58|4.42|4.36|4.41|4.25|4.4|4.41|4.11|4.16|3.87|3.83|3.8|3.91|3.88|3.79|3.71||3.74|3.64|4.02|4|4.17|4.28|4.29|4.5|4.47|4.56|4.6|4.6|4.87|4.93|4.43|4.32|4.31|4.37|4.18|4.16|4.38|4.19|4.29|4.23|3.97||||3.58|3.42|3.35|3.4|3.37|3.29|3.23|3.3|3.33|3.19|3.16|3.37|3.73|3.73|3.75|3.89|3.98|||3.98|4|3.85|3.8|3.72|3.72|3.87|4.01|4.08|4.1|3.97|3.95
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.24|11.15|11.16|11.36|11.35|11.31|11.17|11.09|11.06|11.06|11.01|10.86|10.84|10.8|10.89|10.83|10.77|10.68|10.57|10.42|10.5|||||||10.65|10.5|10.59|10.52|10.63|10.68|10.61|10.64|10.55|10.46|10.05|10.26|10.47|10.33|10.36|10.14|10.29|10.64||10.71|10.75|10.75|10.7|10.58|10.7|10.89|11.42|11.32|11.58|11.85|12.43|12.04|11.72|11.55|11.56|11.39|11.38|11.22|11.21|11.32|11.33|11.21|11.11|10.89|11.09|10.96|10.75|11.08|10.96|10.81|10.84|11.2|11.38|11.5|11.9|11.8|11.72|11.46|11.39|11.3|11.14|11.2|11.45|11.32|11.4|11.34|11.28|11.3|11.36|11.3|10.9|10.69|10.77|10.6|10.72|10.59|10.69|10.88|10.96|11.65||||||11.23|10.8|10.6|10.39|10.18|10|10.04|9.99|9.62|||10|10.11|10.22|10.21|10.4|10.42|10.42|10.41|10.29|10.27|10.29|10.1|10.3|10.33|10|9.98|10.15|10.33|10.32|10.61|10.73|10.7|10.67|10.46|10.51|10.85|11|11.08|10.91|10.9|10.86|10.78|10.63|10.46|10.38|10.4|10.3|10.43|10.98|10.88|10.87|10.69|11.07|10.97|11.21|12.35|12.17|12.26|12.01|12.43|12.32|12.3|12.9|12.7|12.73|12.57|12.62|12.38|11.17|11.42|11.2|11.48|11.22|11.21|11.15|11.11|11.17|11.3|11.05||11.5|11.69|11.92|11.4|11.65|11.94|12.1|11.77|11.65|11.57|11.31|11.61|12.24|12.1|12.51|11.89|10.89|10.72|10.65|10.5|10.78|10.67|10.71|10.66|10.66||||11.84|12.5|13.63|11.84|10.41|10.11|9.66|10.09|10.13|10.02|10.03|10.74|11.45|11.11|11.29|10.95|11.16|||11.16|11.17|11.03|10.9|10.75|10.8|10.76|10.8|11|11.08|10.99|10.9
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.76|10.26|10.23|10.21|10.4|10.33|10.23|10.34|10.29|10.4|10.33|10.34|10.56|10.65|10.76|10.64|10.63|10.62|10.59|10.33|10.32|||||||10.23|10.2|10.33|10.37|10.61|10.78|10.42|10.4|10.3|10.24|10.27|10.66|10.71|10.49|10.26|10.15|10.17|10.41||10.75|10.92|11.13|10.99|11.07|11.24|11.25|11.62|11.56|11.78|11.86|12.2|12.71|12.8|12.8|12.83|12.08|12.04|11.84|11.85|12.1|12.44|12.51|12.4|12|12.19|12.53|12.9|13.76|14.04|13.47|13.3|13.26|13.99|13.91|14.01|13.96|14.08|14.49|14.15|13.54|13.16|13.11|12.45|12.42|11.96|11.94|11.6|11.35|11.43|11.19|11.22|10.5|11.1|11.11|11.3|11.46|11.2|11.41|11.15|12.19||||||12.18|11.65|11.04|11.03|10.86|10.7|10.84|10.75|10.58|||10.67|10.72|10.65|10.46|10.84|10.95|10.93|10.76|10.69|10.81|10.72|10.63|10.36|10.47|10.66|10.63|10.82|11.16|11.36|10.45|10.33|10.73|10.94|10.74|10.93|11.26|11.19|11.14|11.18|11.1|11.5|11.61|11.15|11.03|11.12|11.38|11.31|11.44|11.77|11.9|12.26|12.23|12.03|11.8|11.92|12.15|11.91|11.81|11.75|12|11.88|11.79|11.16|10.96|10|10.07|10.46|10.4|10.36|10.5|10.68|10.66|10.82|10.94|10.84|10.79|11.02|11.18|11.42||11.51|11.18|12.1|11.62|11.86|12.3|12.4|12.4|12.23|12.13|12.27|12.43|12.69|12.67|12.81|12.63|12.9|12.58|12.35|11.89|12.03|12.03|12.03|11.88|11.78||||11.61|11.43|11.34|11.05|11.03|11.4|11.21|11.08|10.99|10.6|10.59|11.15|11.41|11.6|11.83|11.97|12|||12.04|12.09|11.8|11.66|11.03|11.03|10.55|10.66|10.7|10.83|10.92|10.35
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.4|9.46|9.32|9.3|9.39|9.37|9.31|9.46|9.42|9.66|9.65|9.69|9.77|9.68|9.68|9.81|9.78|9.82|9.74|9.64|9.56|||||||9.62|9.52|9.59|9.57|9.7|9.55|9.49|9.59|9.6|9.33|9.17|9.41|9.46|9.36|9.45|9.51|9.58|9.7||9.94|9.99|10.11|10.14|10.18|10.39|10.48|10.71|10.58|10.68|10.69|10.89|10.89|10.91|10.9|10.93|10.8|10.65|10.34|10.38|10.6|10.5|10.29|10.21|9.92|10.33|9.55|9.47|9.9|9.91|9.72|9.67|9.86|10.11|10.27|10.44|10.46|10.86|10.39|10.11|9.98|9.95|9.96|9.84|9.92|9.92|9.13|8.79|8.73|8.66|8.58|8.55|8.41|8.46|8.43|8.45|8.24|8.33|8.74|8.64|9.08||||||8.49|8.1|7.77|7.76|7.38|7.35|7.44|7.35|7.22|||7.49|7.62|7.59|7.57|7.56|7.56|7.72|7.77|7.82|7.79|7.76|7.56|7.51|7.77|7.7|7.71|7.8|8.04|8.09|8.34|8.35|8.27|8.24|8.31|8.28|8.28|8.48|8.42|8.28|8.24|8.1|8.13|7.67|7.58|7.55|7.67|7.51|7.58|7.93|7.83|7.72|7.57|7.6|7.64|7.71|7.93|7.8|7.63|7.5|7.72|7.61|7.65|7.97|7.88|7.94|7.96|8.05|7.98|7.9|7.85|8.12|8.25|8.44|8.41|8.43|8.4|8.46|8.43|8.32||8.22|8|8.62|8.66|8.76|8.94|8.92|9.01|9.02|8.97|9.02|9.02|9.11|9.36|9.43|9.32|9.4|9.45|9.41|9.43|9.58|9.46|9.43|9.29|9.16||||9.06|8.68|8.59|8.19|8.03|7.9|7.66|7.66|7.7|7.42|7.24|7.78|8.2|8.29|8.28|8.26|8.26|||8.5|8.53|8.44|8.22|8.03|8.12|8.11|8.25|8.5|8.7|8.62|8.65
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.77|7.91|7.93|7.94|8.13|8.17|8.18|8.32|8.28|8.3|8.26|8.31|8.47|8.46|8.64|8.66|8.46|8.34|8.28|8.29|8.25|||||||8.21|7.9|7.79|7.74|7.96|8.14|8.07|8.15|8.04|7.83|7.73|7.97|8.11|8.12|8.17|8.17|8.35|8.55||8.6|8.54|8.69|8.73|8.69|8.78|8.83|9.2|9.08|9.25|9.38|9.48|9.4|9.26|9.37|9.38|9.3|9.08|8.78|8.8|9.04|8.93|8.68|8.76|8.36|8.45|8.25|8.45|8.66|8.5|8.46|8.42|8.72|8.53|8.47|8.4|8.29|8.29|8.22|8.28|8.19|8.14|8.21|8.12|8.2|8.47|8.68|8.48|8.42|8.48|8.41|8.4|8.29|8.41|8.28|8.32|8.18|8.19|8.38|8.38|8.96||||||8.46|8.24|8.11|8.15|7.93|7.92|7.88|7.9|7.87|||7.97|8.03|8.03|7.99|7.97|8|7.94|7.85|7.89|7.8|7.73|7.76|7.62|7.57|7.46|7.36|7.5|7.7|7.64|7.62|7.63|7.59|7.58|7.5|7.43|7.55|7.52|7.55|7.41|7.4|7.48|7.34|7.12|7.03|6.97|6.86|6.74|6.74|6.83|6.86|6.92|6.85|6.97|7|7.03|7.09|7.12|7|7.06|7.1|7.07|7.11|7.21|7.23|7.03|7.05|7.11|6.85|6.78|6.78|7.02|7.09|7.21|7.28|7.33|7.36|7.37|7.14|7.1||7.2|7.06|7.35|7.6|7.68|7.62|7.52|7.59|7.59|7.48|7.9786|8.1|8.3714|8.3429|8.2|8.1786|8.1714|8.2929|8.1|8.0357|8.2714|8.2857|8.25|8.4286|8.3714||||8.1857|8.1929|8.5071|8.6429|8.6786|8.8714|8.7357|9.1286|9.1857|8.8714|8.7857|8.5929|8.6714|8.7714|8.7571|9|9.0071|||9.0929|9.1929|9.2571|9.1286|8.9071|9.0143|8.6857|8.85|9.2143|9.3357|8.95|8.9714
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.5|7.53|7.45|7.44|7.52|7.55|7.52|7.59|7.61|7.63|7.61|7.65|7.75|7.73|7.72|7.68|7.69|7.7|7.67|7.6|7.64|||||||7.66|7.66|7.7|7.66|7.66|7.76|7.71|7.7|7.67|7.44|7.31|7.36|7.42|7.36|7.55|7.68|7.68|7.8||8|8.13|8.13|8.16|8.13|8.14|8.16|8.23|8.13|8.27|8.26|8.35|8.41|8.48|8.43|8.43|8.41|8.31|8.29|8.31|8.41|8.39|8.36|8.37|8.3|8.31|8.26|8.34|8.62|8.52|8.44|8.5|8.6|8.72|8.77|8.77|8.63|8.69|8.59|8.68|8.63|8.4|8.31|8.3|8.22|8.32|8.34|8.24|8.23|8.17|7.99|7.89|7.71|7.74|7.75|7.83|7.76|7.83|8.21|8.22|8.58||||||8.31|7.88|7.31|7.33|7.08|7.03|7.03|7.11|7.02|||7.2|7.33|7.24|7.18|7.41|7.53|7.6|7.42|7.48|7.35|7.79|7.69|7.72|7.77|7.65|7.71|7.78|7.88|7.8|8.05|8.04|8|7.96|7.98|8|8.01|8.06|8.03|8.01|7.98|8.03|8.05|7.72|7.69|7.66|7.65|7.63|7.62|7.76|7.95|7.85|7.66|7.62|7.64|7.55|7.57|7.36|8.02|7.99|8.03|7.95|7.95|8.22|8.37|8.3|8.35|8.42|8.5|8.49|8.62|8.69|8.7|8.86|9.03|9|8.92|8.98|9.05|8.95||9|9.05|9.13|9.03|9.01|9.17|9.16|9.27|9.33|9.3|9.48|9.57|9.96|9.97|10.02|9.96|10|10.05|10.08|10.09|10.28|10.22|10.35|10.36|10.15||||10.08|10.05|10.06|9.93|9.83|9.99|10.01|9.91|10.01|9.97|9.91|9.9|10|10.05|10.15|10.01|10.17|||10.54|10.62|10.29|10.05|9.82|9.88|9.86|9.88|10.05|10.36|10.24|10.3
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.73|2.68|2.68|2.64|2.65|2.65|2.68|2.68|2.68|2.68|2.68|2.65|2.6|2.56|||||||2.57|2.59|2.62|2.54|2.55|2.53|2.51|2.55|2.53|2.52|2.45|2.57|2.67|2.67|2.66|2.63|2.76|2.88||2.92|2.97|2.97|2.91|2.89|2.91|2.98|2.99|2.96|2.88|2.92|3.02|3.01|3.06|3.01|3.01|2.96|3.02|2.98|2.99|3.02|2.92|2.83|2.8|2.72|2.79|2.78|2.83|2.89|2.79|2.72|2.85|2.96|2.99|2.96|3.03|2.94|2.91|2.86|2.85|2.78|2.72|2.69|2.75|2.7|2.72|2.75|2.73|2.66|2.62|2.54|2.54|2.52|2.56|2.59|2.61|2.62|2.57|2.51|2.61|2.7||||||2.61|2.61|2.52|2.51|2.46|2.45|2.46|2.45|2.53|||2.57|2.42|2.42|2.43|2.47|2.57|2.47|2.54|2.57|2.39|2.38|2.35|2.29|2.28|2.26|2.25|2.25|2.25|2.25|2.27|2.28|2.31|2.32|2.31|2.34|2.36|2.32|2.33|2.32|2.3|2.35|2.34|2.32|2.29|2.26|2.27|2.25|2.26|2.33|2.29|2.25|2.22|2.28|2.29|2.27|2.39|2.39|2.36|2.34|2.45|2.38|2.38|2.48|2.41|2.36|2.37|2.38|2.29|2.3|2.31|2.39|2.42|2.53|2.55|2.5|2.57|2.59|2.52|2.48||2.46|2.54|2.64|2.6|2.66|2.77|2.78|2.84|2.85|2.84|2.88|2.8|2.89|2.91|2.98|2.97|2.88|2.87|2.75|2.75|2.83|2.88|2.73|2.71|2.68||||2.7|2.66|2.53|2.56|2.46|2.28|2.19|2.29|2.41|2.42|2.52|2.65|2.78|2.82|2.84|2.87|2.87|||2.91|2.94|2.85|2.82|2.76|2.75|2.81|2.94|2.97|2.99|3|3.02
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.38|12.78|12.74|12.48|12.3|12.11|12.11|12.26|12.41|12.38|12.45|12.47|12.58|12.61|12.75|12.21|12.15|12.09|11.87|11.8|11.82|||||||11.72|11.55|11.6|11.71|11.91|12.11|11.87|11.84|11.9|11.76|11.69|11.8|12.06|11.88|11.95|11.83|11.72|11.68||11.76|11.95|11.84|11.73|11.76|11.78|11.75|11.72|11.73|11.94|11.99|12.05|12.08|12.37|12.2|12.2|12.06|11.95|11.99|11.86|11.6|11.5|11.31|11.36|11.13|11.24|11.24|11.49|11.92|12.01|11.78|11.98|12.13|12.24|12.42|12.45|12.43|12.52|12.21|12.25|12.03|12.04|11.71|11.48|11.8|12|11.98|11.94|11.9|12|11.86|11.87|11.54|11.66|11.72|11.9|11.93|11.97|12.4|12.41|12.74||||||12.63|11.9|11|11.07|10.26|10.15|10.09|10.1|10.13|||10.42|10.66|10.63|10.74|10.88|11.09|11.25|11.28|11.33|11.52|11.48|11.39|11.6|11.46|11.38|11.98|11.96|12|12.05|12.2|12.12|12.21|12.41|12.83|12.71|12.84|12.87|12.75|12.88|12.99|13.45|13.55|13.21|13.24|13.5|13.51|13.41|13.43|13.65|14.1|14.21|14.21|14.2|14.69|14.56|14.88|14.36|14.36|13.94|14.73|15.02|15.19|15.24|15.39|15.86|15.79|15.74|15.72|15.44|15.48|15.27|15.3|15.47|15.1|15.04|14.43|14.41|14.47|14.36||14.66|14.9|15.08|14.81|14.82|15.03|14.97|15.03|15.12|15.13|15.41|14.95|14.89|15.16|15.1|14.92|15|14.86|15|14.75|14.4|14.58|14.63|14.76|14.02||||13.56|12.9|13.06|13.41|13.4|13.42|14.11|13.87|13.8|13.6|13.71|13.61|13.54|13.66|13.75|13.91|14.15|||14.16|14.1|13.68|13.32|13.2|13.2|13.11|13.25|13.38|13.46|13.67|13.8
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.72|6.69|6.59|6.62|6.99|6.98|7.01|7.04|7.01|6.95|6.77|6.72|6.91|6.89|7.03|7.04|7.02|7.01|6.86|6.61|6.5|||||||6.85|7.23|7.25|7.14|7.05|6.84|6.53|6.65|6.56|6.38|6.23|6.53|6.79|6.56|6.63|6.63|6.69|7.07||7.29|8.01|7.77|7.55|7.4|7.54|7.75|7.09|6.92|6.53|6.56|6.35|6.35|6.59|6.58|6.66|6.42|6.32|6.2|6.21|6.32|6.14|6.04|5.65|5.23|5.35|5.26|5.5|5.45|5.35|5.13|5.1|5.22|5.39|5.57|5.56|5.44|5.47|5.47|5.46|5.34|5.27|5.28|5.64|5.79|5.86|5.81|5.79|5.87|5.87|5.8|5.75|5.57|5.36|5.2|5.15|4.76|4.75|4.94|5.25|5.25||||||4.88|4.57|4.44|4.41|4.07|4.09|4.05|3.99|3.97|||4.01|4.07|4|3.95|3.99|4.06|4.16|4.16|4.35|4.42|4.63|4.51|4.62|4.65|4.82|4.82|4.86|4.88|4.97|4.88|4.85|4.39|4.38|4.35|4.37|4.48|4.44|4.37|4.24|4.22|4.39|4.54|4.38|4.26|4.22|4.03|3.66|3.65|3.68|3.72|3.73|3.73|3.76|3.75|3.79|3.84|3.83|3.8|3.66|3.68|3.75|3.77|3.86|3.94|3.91|3.89|3.89|3.85|3.85|3.9|3.94|3.95|4.11|4.12|4.1|4.08|4.09|4.05|4.03||4.04|4.07|4.18|4.19|4.23|4.25|4.24|4.27|4.26|4.28|4.28|4.33|4.31|4.36|4.32|4.4|4.38|4.39|4.48|4.43|4.49|4.57|4.56|4.65|4.59||||4.56|4.54|4.38|4.49|4.33|4.32|4.29|4.34|4.39|4.3|4.25|4.46|4.53|4.49|4.5|4.61|4.66|||4.71|4.88|4.87|5.01|4.76|4.83|5.15|4.56|4.13|4.11|4.14|4.14
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|20.33|20.8|21.09|21.07|21.27|21.25|20.53|20.4|20.38|20.46|20.7|20.8|21.03|21.28|21.4|21.25|21.18|21.68|21.09|20.12|20.32|||||||20.45|19.71|19.8|19.5|20.05|21.07|21.2|21.35|20.26|20.05|19.82|20.05|20.76|20.71|20.91|20.95|21.21|21.82||22.09|21.7|21.92|22.35|23.43|23.47|22.44|22.43|22.9|23.37|23.46|23.31|24|25.06|24.81|25.2|25.5|25.28|26.69|26.66|27.55|26.4|26.92|26.8|25.96|26.27|25.67|25.99|26.76|26.7|26.58|26.1|26.51|28.84|29.04|29.3|29.55|29.71|27.8|29.76|29.4|29.44|29.2|29.1|28|29.25|28|25.4|24.55|22.15|21.11|20.75|19.7|20.01|20.36|20.46|20.5|20.3|21.06|21.94|23.21||||||21.45|19.7|18.21|18.33|17.39|17.39|17.58|18.18|18.29|||18.56|18.88|18.52|18.61|18.85|19.07|19.01|18.93|18.06|18.2|18.57|17.86|17.85|17.77|18.08|18.08|18.21|18.43|18.4|18.82|19.15|18.4|18.5|18.38|18.61|18.63|18.82|18.63|18.55|17.77|17.77|17.85|17.25|17.42|17.56|17.49|17.46|17.45|17.98|18.19|17.77|17.65|18.06|17.29|17.2|17.12|16.9|15.79|16.24|16.63|17.15|17.3|17.68|18.27|18.59|19.05|19.35|19.21|19.54|20.36|20.46|20.09|20.3|20.66|20.46|20.28|21.51|21.64|21.46||21.5|22.03|22.76|22.75|22.77|23.01|23.2|22.5|21.85|21.85|22.75|22.63|21.68|21.36|21.75|21.61|22.06|22.13|22.53|22.45|22.32|22.28|22.18|21.83|21.9||||21.33|21.63|21.09|21.22|21.55|22.8|23.06|22.95|23.6|23.3|23.21|23.21|23.16|23.65|23.82|23.97|24.13|||25.01|24.95|24.88|24.71|24.58|24.63|25.08|25.28|25.38|26.03|26.18|26.31
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|44.7|44.76|43.31|43.2|44.15|43.79|43.94|44.7|45.04|43.99|43.16|43.5|44.35|43.48|43.44|42.82|42.74|42.7|42.08|40.89|41.08|||||||40.95|41|41.17|40.83|41.2|41.62|40.91|40.86|41|41.12|40.01|40.52|41.45|41.37|42.12|42.6|42.55|43.11||44.34|45.45|46.16|46.23|46.06|46.75|46.8|47.3|46.71|47.76|47.78|47.91|49|49.57|49.6|49.7|48.81|48.53|48.3|48.27|49.19|49.4|48.63|48.7|47.6|47.9|47.6|48.81|50.5|51.01|50.09|50|51.52|52.82|53.71|55.13|53.06|54|51.45|51.6|50.6|50.39|49.59|50.05|49.99|52.05|51.69|50.69|50.9|51.2|51|50.42|48.84|49.24|48.63|49.52|49.51|49.68|51.5|55.8|56.95||||||54.8|49.61|44.7|44.85|42.83|42.26|42.5|41.83|40.58|||41.35|42.38|42.08|41.18|40.95|41.23|41.92|41.53|41.45|41.65|42.83|41.35|40.97|40.58|39.64|40.95|40.99|41.59|42.73|42.7|43.82|43.39|42.84|42.61|43.24|43.84|44.63|44.9|45.68|45.07|45.1|45|39.88|40.26|41.7|42.71|42.38|42.7|43.1|44.31|44.26|43.7|40|39.71|39.81|40.75|40.3|38.56|37.73|38.12|37.5|38.0909|38.8406|39.219|38.198|38.3551|38.8192|37.8625|37.6411|37.9981|38.6407|39.2547|39.8116|40.6256|41.0754|40.7113|42.3534|43.6243|42.6747||42.8389|43.5029|44.7381|44.1955|42.2178|42.4462|42.1107|42.4319|42.8889|43.0388|43.2673|45.4307|46.8586|47.4869|45.5521|45.2165|45.5021|45.5592|46.8015|45.7377|46.0518|47.1157|47.7011|47.2727|43.8385||||42.9889|42.8532|39.8616|38.3551|37.9838|37.2984|37.4198|37.6197|38.0767|38.398|38.2694|39.3261|39.626|40.4114|40.8398|41.1254|41.2824|||42.8603|43.5529|42.9317|42.382|42.7247|43.1174|43.3173|44.4168|45.6235|47.1514|47.0157|47.4655
08142|102961|/equities/top-energy|SHANGHAICOMP|5.3|5.33|5.35|5.38|5.37|5.32|5.32|5.3|5.29|5.31|5.34|5.38|5.36|5.35|5.36|5.33|5.29|5.39|5.32|5.27|5.29|||||||5.34|5.27|5.29|5.22|5.26|5.3|5.27|5.24|5.21|5.16|5.07|5.14|5.2|5.19|5.35|5.32|5.4|5.46||5.62|5.73|5.74|5.73|5.79|5.78|5.77|5.86|5.87|5.97|5.93|6|6|6.09|6.06|6.07|6.05|5.97|5.93|5.98|6.04|6.02|6.01|6|5.97|5.98|5.85|5.91|6.03|6.06|5.96|6.02|5.98|6.04|6.17|6.2|6.26|6.31|6.32|6.25|6.27|6.3|6.3|6.42|6.2|6.29|6.09|5.86|5.7|5.69|5.53|5.49|5.5|5.55|5.56|5.6|5.7|5.7|5.94|5.93|6.34||||||6.08|5.7|5.43|5.44|5.1|5.03|5.05|4.93|4.86|||4.95|4.89|4.84|4.92|4.95|5|5.07|5.04|5.12|5.18|5.22|5.09|5.07|5.06|5.08|5.06|5.13|5.16|5.18|5.25|5.25|5.18|5.21|5.16|5.24|5.26|5.17|5.13|5.11|5.07|5.16|5.23|5.04|4.98|5.02|5|4.91|5.09|5.13|5.19|5.22|5.12|5.18|5.34|5.45|5.6|5.6|5.56|5.55|5.63|5.72|5.75|5.93|5.95|5.85|5.81|5.81|5.88|5.84|5.85|6.08|6.12|6.23|6.33|6.41|6.48|6.5|6.69|6.64||6.55|6.5|6.69|6.63|6.61|6.87|6.87|7|7.03|6.97|6.85|6.81|7.07|7.04|6.96|6.93|6.93|7.07|7.12|7.11|7.04|6.99|7.02|7.05|6.92||||6.86|6.7|6.59|6.37|6.82|6.79|7.03|7.16|7.22|7.23|7.18|7.2|7.35|7.3|7.4|7.52|7.48|||7.41|7.34|7.31|7.19|7.21|7.44|7.26|6.86|6.95|7.12|7.1|7.18
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.96|3.92|3.97|3.99|3.99|4|3.98|4.1|4.04|3.98|3.91|3.99|4.06|3.83|3.82|3.84|3.62|3.52|3.51|3.46|3.43|||||||3.49|3.62|3.63|3.62|3.63|3.66|3.65|3.61|3.61|3.53|3.42|3.51|3.32|3.26|3.33|3.3|3.45|3.61||3.66|3.72|3.82|3.63|3.64|3.63|3.77|3.8|3.78|3.67|3.7|3.82|3.73|3.57|3.57|3.55|3.45|3.37|3.36|3.47|3.47|3.49|3.46|3.49|3.44|3.5|3.58|3.57|3.65|3.57|3.51|3.51|3.63|3.68|3.58|3.6|3.4|3.4|3.38|3.38|3.36|3.31|3.33|3.51|3.49|3.43|3.38|3.25|3.09|3.03|2.99|3.01|3.04|3.02|2.95|2.86|2.84|2.79|2.74|2.86|3||||||2.84|2.88|2.99|3.01|3.03|3.03|2.97|2.94|2.92|||3.01|3.01|2.94|2.9|2.88|2.9|2.84|2.82|2.8|2.72|2.71|2.67|2.61|2.6|2.6|2.67|2.77|2.83|2.65|2.61|2.68|2.66|2.67|2.57|2.6|2.7|2.54|2.54|2.42|2.33|2.34|2.33|2.28|2.25|2.24|2.27|2.27|2.27|2.34|2.27|2.23|2.15|2.23|2.22|2.21|2.25|2.22|2.18|2.17|2.23|2.28|2.32|2.39|2.33|2.31|2.31|2.33|2.22|2.18|2.27|2.39|2.48|2.5|2.46|2.53|2.58|2.59|2.52|2.4||2.4|2.51|2.54|2.39|2.41|2.41|2.35|2.47|2.6|2.72|2.71|2.73|2.72|2.71|2.85|2.95|2.93|2.92|2.92|3.07|3.23|3.4|3.58|3.77|3.97|||||3.98|4.19|4.01|4.39|4.4|4.29|4.71|4.71|4.6|4.53|5|5.36|5.32|5.36|5.3|5.41|||5.53|5.57|5.52|5.25|5.2|5.22|5.23|5.25|5.55|5.61|5.58|5.59
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|20.62|20.38|20.26|20.35|20.45|20.44|20.03|20.11|19.64|19.62|19.19|19.14|19.65|19.35|19.5|19.5|19.47|19.5|19.4|19.05|18.7|||||||18.7|18.43|18.42|18.2|18.28|18.47|18.25|18.35|18.38|17.63|17.21|17.71|18.05|17.64|17.93|17.71|18.32|18.76||19.78|20.46|20.4|20.15|19.81|19.96|19.71|20.23|19.93|19.82|20.31|20.94|21.13|21.61|21.86|22.12|21.73|22.1|21.66|21.42|21.92|22.07|21.15|21.62|20.3|21.08|20.55|20.96|21.9|21.35|20.04|19.76|20.5|21.15|21.29|21.59|21.96|21.1|20.68|21.2|19.88|18.82|18.78|19.4|18.9|19.1|19.8|19.59|19.33|19.2|19.31|18.5|17.34|17.42|17.08|17.75|17.9|17.75|18.69|19|19.5||||||16.99|15.87|15.23|15.3|14.68|14.51|14.6|14.5|14.3|||14.63|14.96|14.86|14.63|14.66|14.86|15.23|15.24|15.25|15.5|15.97|15.4|15.58|15.6|15.75|15.77|16.18|16.24|16.57|16.82|16.8|16.91|17.29|17.07|17|17.5|17.59|17.8|17.89|18.2|18.86|18.67|16.5|16.6|16.42|16.78|16.39|16.49|17.05|17.02|16.4|16.07|16.64|16.46|16.82|16.98|17|16.65|15.9|15.98|16.24|16.38|17.28|17.6|17.6|17.2|17.28|17.01|17.31|17.88|19.25|19.57|19.04|17.88|17.9|18.33|18.19|18.12|17.58||17.39|17.4|18.36|18.74|18.94|19|19.2|19.76|19.9|19.9|20.6|22.79|23.5|22.6|22.2|21.1|19.14|18.55|18.48|18.42|18.76|19.61|19.3|19.11|18.35||||18.12|18.41|17.88|18.31|17.98|17.72|18.1|19.68|16.15|15.6|15.2|16.5|16.23|15.78|15.72|16.01|16.32|||16.6|16.35|16.6|16.58|15.61|15.4|15.58|16.07|16.2|16|16.05|16.04
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.91|14.94|14.98|15.09|15.05|14.89|14.74|14.81|14.87|14.86|14.89|14.88|15.01|15.03|15.05|15.12|15.07|15.03|15.03|14.93|14.86|||||||15.25|15.03|14.99|14.82|14.93|14.97|14.58|14.58|14.54|14.3|14.21|14.33|14.48|14.34|14.6|14.41|14.42|14.56||15.07|15.26|15.3|15.18|15.05|14.99|15|15.09|15.02|15.28|15.26|15.3|15.36|15.58|15.65|15.73|15.51|15.46|15.2|15.22|15.15|15.11|14.91|14.85|14.6|14.75|14.64|14.73|15.24|15.22|15.14|14.98|14.86|14.94|15.02|15.04|14.85|14.84|14.7|14.72|14.4|14.28|14.25|14.42|14.5|14.6|14.89|14.87|14.86|14.94|14.79|14.78|14.58|14.61|14.7|14.88|14.85|14.78|15.03|15.08|15.9||||||15.25|14.61|14.01|14|13.31|13.33|13.42|13.4|13.02|||13.29|13.37|13.06|12.96|13.11|13.32|13.5|13.47|13.55|13.66|13.58|13.1|13.85|13.92|13.68|13.6|13.56|14.37|14.57|14.9|14.82|14.57|14.62|14.77|14.81|14.96|14.73|14.87|14.72|14.81|14.85|14.88|14.45|14.24|14.38|14.4|14.17|14.24|14.45|14.59|14.72|14.58|14.82|15.1|15.25|15.27|15.37|15.27|14.66|14.64|14.73|14.77|14.97|15.14|15.11|15.13|15.16|15.27|15.21|15.12|15.28|15.29|15.72|15.92|15.61|15.6|15.66|15.71|15.69||15.58|15.63|16.07|16.01|15.94|16.22|16.2|16.16|16.22|16.21|16.27|16.21|16.57|16.76|16.9|16.71|16.96|17.22|17.47|17.17|17.63|17.17|17.19|17.39|17.27||||17.1|16.89|18.14|18.08|18.22|18.05|18.63|18.39|17.91|16.91|16.9|17.11|17.03|16.6|16.65|16.55|16.69|||16.39|16.38|16.25|15.91|15.7|15.71|15.83|15.8|15.86|16|16.18|16.23
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.95|12.86|12.8|12.81|13.03|12.98|12.61|12.54|12.69|12.51|12.43|12.39|12.65|12.55|12.58|12.45|12.27|12.22|12.05|11.31|11.03|||||||11.01|11.02|11.07|11.05|11.2|11.1|10.94|10.92|10.9|10.43|10.11|10.39|10.59|10.4|10.7|10.59|10.76|10.9||11.41|11.63|11.72|11.68|11.58|11.56|11.7|11.99|11.77|11.7|11.73|11.89|12.14|12.32|12.24|12.26|12.05|12.15|12.16|12.15|12.29|12.25|11.96|12.01|11.63|12.02|11.97|12.3|12.8|12.8|12.31|12.16|12.93|13.28|13.51|13.93|13.74|13.56|13.45|13.51|13.2|12.41|12.54|13.11|12.65|12.47|12.16|12.23|12.17|12.37|12.42|12.64|12.11|11.86|11.61|11.88|10.95|10.93|11.55|12.02|12.2||||||11.65|10.92|10.58|10.51|10.09|10.45|10.7|10.67|10.81|||10.84|11.38|12.58|12.28|12.66|13.76|13.37|14.45|14.21|13.92|12.25|10.77|10.86|11.55|11.12|10.07|9.8|9.71|9.75|9.68|9.98|9.8|9.61|9.67|9.83|9.17|8.84|9.03|8.98|9|9.44|9.51|9.11|9.06|9.04|8.8|8.58|8.8|8.96|8.99|9.05|8.95|9.28|9.22|9.18|9.28|9.24|9.04|8.6|8.66|8.76|8.89|9.03|9.1|9.05|9.14|9.2|8.82|8.83|8.99|9.45|9.58|9.76|9.82|9.6|9.53|9.51|9.6|9.22||9.29|9.2|9.53|9.42|9.76|10|9.77|9.83|9.85|9.76|9.95|10.26|10.47|10.48|10.61|10.28|10.2|10.14|10.26|10.21|10.58|10.75|10.66|11.15|11.13||||10.92|10.97|10.58|10.51|10.43|10.42|10.43|10.61|11.22|10.99|10.83|11.35|11.73|11.8|12.15|12.18|12.1|||12.46|12.73|12.51|12.2|11.84|11.82|11.71|11.81|12.27|12.35|12.04|11.7
08147|100363|/equities/tongfang|SHANGHAICOMP|8.34|8.21|8.22|8.51|8.66|8.86|9.21|9.05|7.77|7.81|7.8|7.75|8.09|7.96|7.74|7.56|7.54|7.6|7.31|7|6.88|||||||6.75|6.62|6.66|6.59|6.55|6.59|6.5|6.52|6.49|6.3|6.12|6.32|6.38|6.21|6.33|6.24|6.42|6.68||7.11|7.23|7.27|7.16|7.17|7.22|7.3|7.54|7.3|7.26|7.26|7.4|7.62|7.56|7.59|7.64|7.55|7.72|7.58|7.5|7.4|7.44|7.25|7.3|6.99|7.18|7.07|7.33|7.4|7.27|7.09|7.11|7.52|7.86|7.99|8.18|8.27|8.22|7.86|7.94|7.92|7.61|7.68|8|7.23|7.31|7.3|7.34|7.15|6.9|6.88|6.67|6.23|6.25|6.01|6.17|6.01|6.05|6.18|6.36|6.58||||||6|5.54|5.28|5.27|5.1|5.05|4.93|4.73|4.66|||4.81|4.84|4.79|4.7|4.82|4.88|4.93|4.9|4.87|4.88|4.8|4.63|4.59|4.61|4.67|4.59|4.56|4.64|4.71|4.8|4.82|4.74|4.74|4.72|4.75|4.85|4.81|4.86|4.84|4.88|5.04|5.08|4.93|4.88|4.83|4.8|4.74|4.8|4.89|4.94|4.8|4.78|4.9|4.83|4.85|4.96|4.92|4.72|4.51|4.6|4.67|4.69|4.78|4.71|4.58|5.07|5.08|4.92|4.93|5.01|5.15|5.21|5.47|5.35|5.32|5.33|5.39|5.42|5.26||5.28|5.26|5.45|5.41|5.44|5.57|5.45|5.51|5.58|5.46|5.48|5.7|5.86|5.91|5.83|5.71|5.71|5.66|5.69|5.68|5.79|5.86|5.85|6.01|6.12||||6.02|6.03|5.94|5.89|5.74|5.7|5.62|5.77|5.89|5.69|5.63|5.84|6.05|5.92|5.92|6.12|6.26|||6.36|6.57|6.52|6.36|6.23|6.23|6.59|6.84|6.81|6.99|6.86|6.91
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|69.58|68.73|69.32|69.3|68.4|67.2|67.18|67.45|67.5|68.68|68.8|69.37|69.7|70|69.13|68.21|68.2|68.4|67.7|67.01|67.16|||||||69.5|69.1|69.45|69.37|70.1|73.9|74.21|74.05|74.5|74.14|73.82|74.19|75.47|75.53|75.87|75.07|77.5|79.1||79.02|79|78.87|78.15|78.07|77.8|77.59|76.33|76.21|76.84|77.7|77.61|77.89|76.61|74|74.08|72.85|72.37|71.5|71.93|72.61|72.3|70.56|70.26|69.93|69.83|69.15|69.79|71.41|71.7|70.8|71.6|72.14|73|73.3|73.76|71.58|73.28|69.05|69|67.02|67.05|66.66|66.35|66.26|68.4|68.81|68.56|68.43|68.87|68.1|67.62|66.13|67.02|67.7|69|69.84|69.75|70.64|70.24|74.79||||||74|67.94|59.4|59.48|56.94|56.89|55.85|54.13|53.2|||53.94|55.4|55.53|55.53|55.8|56.85|57.01|57.1|56.89|56.93|56.61|56.88|56.52|56.36|57.55|57.4|57.16|59.03|60.51|63.56|64|63.84|64.66|65.01|66.66|67.7|66.64|66.83|66.51|66.33|66.61|67.2|65.8|64.66|63.5|64.38|64.51|65.41|67.67|68.98|69.1|68.65|67.38|67|69.14|68.8|67.07|66.08|65.28|66|67.7|68.05|69.81|69.61|69.61|71.91|72.51|73.01|73.17|71.22|72.02|74.7|75.88|76|76.35|75.85|77.51|78.3|78.16||78.21|78.95|79.28|78.25|76.59|77.12|77.15|80.28|81.3|82.41|83|84.37|85.68|85.6|85.8|85.26|84.76|85.15|85.15|84.6|86.15|86.33|86.4|86.42|82.76||||80.52|78.73|78.3|77.8|77.8|78.35|76.6|76.6|77.43|76.12|75.95|74.07|74.26|74.71|76.3|77.22|77.45|||80.3|80.75|82.01|82.5|83|83.12|82.59|82.28|83.5|85.1|83.88|83.16
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|26.6|26.75|27.01|27.93|28.85|29.46|30.18|32.41|28.11|27.65|27.06|27.9|28.08|27.5|28.56|27.83|27.7|27.32|27.28|27.78|27.37|||||||26.73|25.1|25.07|24.86|25.28|25.32|24.88|25.09|24.91|23.71|22.6|23.75|23.5|23.31|22.9|22.22|23.4|25.33||25.36|26.88|28.48|26.61|26.86|29.19|32.43|32.2|31.43|30.52|32.63|33.21|32.5|32.37|31.93|31.58|31.37|33.23|29.71|29.2|29.6|29.55|29.64|29.64|26.22|26.64|25|26.49|27.88|26.74|26.61|29.57|32|31.31|31|31.31|29.85|30.18|29.21|29.82|29.49|28.8|28.35|30.51|29.56|30.43|30.76|29|28.38|29.77|27.92|27|26.8|25.4|24.08|23.84|22.94|22.8|23.5|24.89|25.08||||||24.16|23.46|22.41|22.6|20.52|20.45|20.63|20.51|20.52|||20.17|20.78|19.88|19.61|19.46|19.8|20.04|19.88|19.72|19.77|19.54|18.9|18.81|19.21|19.15|19.18|19.86|20.51|20.9|20.95|21.22|20.5|20.46|20.02|20.2|20.92|20.92|21.45|21.7|21.8|21.78|21.88|20.46|20.11|19.85|19.41|18.98|19.33|19.8|19.71|19.62|19.18|20.1|19.8|20.05|20.38|20.05|19.66|19.49|20.1|20.16|20.65|21.56|22.43|21.84|22.36|22.89|20.48|20.41|20.55|21.37|21.85|22.94|23.14|23|23.44|23.38|22.51|21.6||21.83|21.7|23.19|24.17|24.94|25.18|24.39|24.62|24.71|25.01|26.14|27.19|27.29|27.5|26.65|27.32|27.85|27.7|28|27.82|28.83|30.05|29.9|31.75|31.36||||30.6|29.52|27.31|27.14|26.43|26.33|25.61|27.24|27.01|26.51|26.9|29.89|32|29.89|29.83|30.75|31.05|||32.33|35.49|37.83|39|39.2|37.29|34.5|38.33|38.99|38.72|31.5|31.61
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.75|11.65|11.59|11.62|11.63|11.56|11.56|11.65|11.81|11.8|11.69|11.75|11.81|12.16|12.29|12.31|12.28|12.2|12.23|11.93|12.06|||||||12.61|12.37|12.41|12.11|12.55|12.75|12.42|13.42|12.13|11.92|11.43|11.68|11.84|11.74|11.61|10.94|11.3|11.77||11.75|11.55|11.67|11.26|11.19|11.32|11.4|11.75|11.61|11.54|11.56|12.25|12.24|11.98|11.82|11.77|11.64|11.49|11.45|11.55|11.8|11.61|11.51|11.48|11.3|11.3|11.15|11.21|11.46|11.32|11.23|11.33|11.57|11.57|11.63|11.67|11.5|11.95|11.9|11.9|12.35|12.01|12.26|12.38|12.33|12.15|12.2|11.44|11.29|11.2|11.33|11.4|11.7|11.78|11.66|11.82|11.37|11.61|11.88|11.39|11.64||||||10.63|10.22|9.71|9.71|9.34|9.48|9.54|9.68|9.38|||9.54|9.47|9.36|9.21|9.34|9.46|9.6|9.43|9.28|9.31|9.26|9.04|9.02|9.13|8.63|8.63|8.74|8.73|8.92|9.11|9.12|8.94|8.96|8.91|8.91|9.01|8.76|8.86|8.82|8.37|9.21|9.4|9.11|8.95|8.91|8.93|8.88|9.09|9.61|9.88|9.82|9.72|10.11|10.5|10.96|11.09|10.9|10.75|10.61|10.72|10.13|10.17|10.37|10.5|10.27|9.99|9.99|9.61|9.59|9.45|9.75|9.71|9.96|9.67|10|10.24|10.2|10.19|10.19||10.13|10.13|10.4|11.05|11.1|11.01|10.9|11.02|11.09|11.01|11|11.03|11.08|11.44|11.44|11.58|12.01|12.31|11.7|11.71|11.9|12.04|11.95|12|11.72||||11.43|11.4|11.51|11.61|12.22|12.3|12.33|12.15|12.1|11.95|11.64|12.19|12.67|12.34|12.43|12.58|12.18|||12.29|12.06|11.86|11.57|11.36|11.4|11.31|10.98|11.03|11.3|11.21|11.13
08151|101059|/equities/universal-scie|SHANGHAICOMP|17.82|17.55|17.6|17.9|18.82|19.2|18.52|18.25|18.16|17.3|16.27|16.39|16.93|16.83|16.81|15.43|15.76|15.71|15.82|15.29|15.31|||||||15.46|15.44|15.5|15.7|15.46|15.36|14.4|14.5|14.44|14.13|14.4|14.89|15.17|15.05|15.53|15.43|15.6|15.85||16.5|16.29|15.84|15.61|15.5|15.25|15.31|15.06|14.38|14.02|14.01|14|14.26|14.35|14.19|14.18|14.12|13.96|13.9|13.89|14.09|14.15|13.91|13.92|13.68|13.82|13.72|14.08|14.7|14.98|14.81|14.88|15.43|15.47|15.58|15.7|15.46|15.41|14.86|14.98|14.68|14.48|14.5|14.48|14.8|15.25|15.08|14.96|14.86|15.02|14.91|15.1|14.58|14.56|14.52|14.92|14.68|14.65|15.41|15.5|16.01||||||14.76|13.98|13.41|13.61|13.1|13.11|13.15|13.21|13.29|||13.45|13.54|13.83|13.69|14.4|14.68|14.86|14.68|15.05|14.97|15.48|14.88|14.94|15.2|15.5|15.44|15.16|15.03|15.06|15.11|15.15|15.08|14.89|14.9|14.8|14.81|14.01|14.02|13.99|13.92|14.99|15.47|15.25|15.09|14.81|14.46|14.27|14.4|14.87|15.33|15.68|15.53|16.35|16.21|15.98|15.92|16.12|15.96|15.02|14.74|14.51|15.12|15.1|15.4|15.67|15.5|15.35|14.86|14.8|15.1|14.8|15.09|15.29|15.44|15.29|15.05|15.01|15.08|14.8||14.9|14.99|14.76|14.85|14.99|14.99|14.67|14.71|14.74|14.75|14.95|15.13|15.2|15.08|15.13|14.97|14.91|14.81|14.94|14.75|14.88|14.87|14.96|15.05|14.88||||14.61|14.18|13.76|13.45|13.1|12.99|12.87|13.17|13.48|13.36|13.28|13.42|13.45|13.45|13.51|13.78|13.71|||13.82|14.02|13.85|13.57|13.42|13.47|13.84|13.95|14.45|14.73|14.84|14.76
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.13|3.18|3.22|3.27|3.24|3.22|3.21|3.27|3.21|3.24|3.21|3.21|3.29|3.28|3.32|3.34|3.37|3.32|3.27|3.2|3.23|||||||3.29|2.94|2.96|2.96|3.01|3.02|2.98|3|2.96|2.85|2.78|2.87|2.97|2.94|2.96|2.94|3.06|3.2||3.21|3.26|3.28|3.28|3.21|3.18|3.18|3.39|3.31|3.39|3.47|3.79|3.8|3.44|3.3|3.33|3.25|3.13|3.13|3.15|3.17|3.08|3.01|2.95|2.87|2.89|2.85|2.84|2.91|2.9|2.86|2.9|2.91|2.95|2.99|3.05|3.06|3.12|3.01|2.96|2.92|2.86|2.84|2.85|2.84|2.82|2.79|2.7|2.68|2.68|2.63|2.6|2.56|2.57|2.58|2.62|2.61|2.64|2.65|2.65|2.8||||||2.66|2.59|2.44|2.43|2.37|2.34|2.33|2.29|2.26|||2.3|2.31|2.31|2.31|2.3|2.33|2.34|2.34|2.34|2.36|2.38|2.36|2.33|2.35|2.32|2.31|2.34|2.36|2.38|2.4|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.41|2.4|2.4|2.4|2.35|2.32|2.33|2.31|2.27|2.29|2.36|2.36|2.37|2.36|2.39|2.39|2.39|2.41|2.41|2.34|2.32|2.36|2.4|2.42|2.45|2.4|2.35|2.39|2.4|2.36|2.35|2.36|2.4|2.41|2.44|2.41|2.39|2.44|2.51|2.63|2.62||2.61|2.57|2.66|2.7|2.75|2.78|2.78|2.81|2.83|2.84|2.83|2.83|2.9|2.95|3|2.98|2.98|2.98|2.99|2.97|3.01|3|2.99|2.99|2.98||||2.93|2.87|2.73|2.72|2.71|2.72|2.7|2.68|2.71|2.63|2.62|2.71|2.81|2.83|2.83|2.86|2.88|||2.86|2.86|2.83|2.79|2.78|2.79|2.79|2.8|2.83|2.87|2.85|2.85
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.75|20.65|20.8|20.62|21.01|21.15|21.23|21.5|21.76|21.72|21.25|21.32|21.71|20.9|20.86|20.87|21.3|20.87|20.81|20.69|19.81|||||||19.69|19.82|19.86|19.63|19.85|19.7|18.88|19|19.04|18.53|18.45|19.29|19.54|19.36|20.26|20.2|20.5|19.17||19.3|19.9|19.7|19.68|19.58|20.09|20.21|21.13|20.1|19.82|19.5|19.68|19.81|20.19|20.14|20.15|19.8|19.76|19.72|19.83|20|19.67|19.33|19.48|19.1|19.36|19.44|19.58|20.51|20.52|20.12|20.14|20.88|21.6|22.24|22.77|22.51|22.28|21.59|21.77|21.11|21.13|21.09|21.35|21.3|21.22|21.64|21.6|21.85|21.4|21.05|20.62|19.98|20.01|19.98|20.25|20|20.31|21.55|21.91|22.09||||||20.43|19.46|18.47|18.37|17.83|17.76|17.8|18.02|17.9|||17.78|18.03|17.04|17.25|17.15|16.51|16.74|16.75|16.72|16.46|16.02|15.68|15.6|15.7|15.72|15.76|15.93|16.18|16.44|16.81|16.83|16.9|17.12|17.05|17.28|17.27|17.3|17.12|16.81|16.6|16.63|16.6|15.8|15.51|15.42|15.6|15.51|15.53|15.82|16.27|16.21|16.05|16|15.92|16.03|16.35|16.09|15.77|15.44|15.62|15.61|15.61|16.2|16.23|15.94|16.04|16.06|15.99|15.96|15.94|16.33|16.3|16.69|16.81|16.58|16.53|16.73|16.82|16.4||16.63|16.5|17.17|17.1|17.05|17.4|17.3|17.56|17.6|17.51|17.7|17.62|18.17|18.24|18.39|18.3|18.32|18.49|18.59|18.98|20.12|21.2|19.88|17.56|17.33||||16.84|16.45|16.1|16.04|15.71|15.5|15.22|15.31|15.35|15.13|15.05|15.41|15.88|16.01|16.06|15.82|15.91|||16.1|16.25|16.4|15.98|15.9|16.05|16.15|16.46|16.73|17.14|17.05|17.11
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.12|6.16|6.26|6.2|6.27|6.05|5.95|5.93|5.99|5.98|5.98|6.06|5.95|5.89|5.92|5.88|5.83|5.86|5.79|5.59|5.52|||||||5.51|5.48|5.56|5.5|5.58|5.64|5.58|5.68|5.67|5.54|5.32|5.52|5.69|5.55|5.6|5.36|5.58|5.8||5.97|6.09|6.22|6.14|6.04|6.25|6.34|6.56|6.48|6.46|6.54|6.8|6.87|6.97|6.96|7.01|6.75|6.64|6.56|6.56|6.73|6.72|6.58|6.64|6.53|6.88|7.02|6.93|7.04|6.88|6.62|6.61|6.66|6.73|6.77|6.91|6.73|6.8|6.7|6.69|6.65|6.04|6.04|6.18|6.06|6.1|6.16|6.18|6.03|6.1|5.98|5.85|5.64|5.63|5.54|5.64|5.54|5.48|5.7|5.82|6.08||||||5.62|5.39|5.22|5.26|5.06|5.04|5|4.88|4.82|||5.01|5.19|5.19|5.16|5.3|5.4|5.54|5.67|5.12|4.96|4.96|4.78|4.67|4.65|4.67|4.67|4.75|4.8|4.79|4.93|5.03|5.01|5.07|4.88|4.92|4.99|4.92|4.97|4.92|4.87|5.06|5.14|4.95|4.87|4.77|4.79|4.4|4.44|4.5|4.56|4.49|4.42|4.58|4.61|4.71|4.79|4.62|4.53|4.47|4.54|4.54|4.63|4.73|4.71|4.65|4.72|4.73|4.63|4.61|4.64|4.91|5.01|5.13|5.02|4.99|4.98|5|4.97|4.76||4.78|4.67|5.08|5.19|5.24|5.52|5.51|5.61|5.52|5.46|5.5|5.59|5.64|5.61|5.67|5.57|5.61|5.62|5.65|5.62|5.71|5.7|5.68|5.71|5.67||||5.51|5.07|4.97|4.9|4.86|4.78|4.63|4.77|4.79|4.61|4.73|5.18|5.66|5.8|5.91|5.91|5.88|||6.11|5.99|5.9|5.81|5.69|5.62|5.82|5.9|6.24|6.79|7.08|6.08
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.29|13.07|13.2|13.2|13.19|13.09|13.03|13.09|13.1|13.11|12.94|13|13.33|13.42|13.51|13.4|13.47|13.35|13.16|12.98|13|||||||13.14|12.99|13.01|12.92|13.31|13.5|13.61|13.74|13.6|13.4|13.3|13.43|13.84|13.72|13.84|13.89|14.21|15.3||15.4|15.61|15.93|15.65|15.02|15.38|15.41|15.7|15.3|15.73|15.83|16.4|16.2|15.87|15.31|15.3|14.81|15|14.94|15.08|15.25|14.96|14.7|14.55|14.05|14.26|14.18|14.23|14.67|14.72|14.45|14.67|14.65|15.03|15.5|15.8|15.58|16.04|15.6|15.33|15.31|14.84|14.53|14.8|14.8|15|14.75|14.56|14.52|14.68|14.15|14.12|13.67|13.77|13.76|14.11|14.25|14.6|14.35|15.02|15.94||||||15.27|14|13.01|12.93|12.12|11.89|11.92|11.73|11.52|||11.81|11.97|11.88|11.8|11.79|11.95|11.94|11.84|11.89|12.03|12.09|12.12|12.88|12.55|12.59|12.43|12.47|12.74|13.24|13.23|13.38|13.47|13.5|13.59|13.61|14.06|14.23|14.48|14.34|14.15|14.28|14.38|13.18|12.91|12.82|12.92|12.32|12.45|12.94|13.22|13.95|13.93|13.2|13.17|13.22|13.22|12.77|12.75|13.01|12.85|12.26|12.35|11.8|11.65|11.53|11.66|11.67|11.68|11.72|11.79|12.14|12.23|12.55|12.63|12.56|12.47|12.64|12.76|12.71||12.75|12.8|13.03|12.91|12.9|13.14|13.12|13.21|13.25|13.26|13.47|13.56|13.88|13.93|13.94|13.8|13.58|13.43|13.34|13.26|13.37|13.31|13.23|13.49|13.63||||13.49|13.35|12.99|12.75|12.67|12.75|12.95|12.59|12.76|12.66|12.58|12.79|13.12|13.24|13.2|13.14|13.16|||13.48|13.53|13.36|13.17|13.25|13.3|13.47|13.72|14.1|14.49|14.54|14.62
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|67.85|67.91|68.71|68.66|67.98|67.24|66.89|67.7|67.45|68.12|69.24|69.7|69.41|70.22|71.5|70.83|70.56|69.05|66.54|66.5|67.2|||||||67.99|67.71|67.92|66.05|67.04|68.52|67.45|67.15|66.9|66.28|65.45|65.9|67.52|67.77|69.18|69.68|69.7|69.4||71.34|72.65|72.41|72.58|73.04|73.88|73.63|73.36|73.73|74.64|73.23|73.37|74.67|74.58|74|74.16|72.9|72.35|72|73.25|74.62|73.9|73.09|73.65|72.58|72.31|72.46|73.77|76.26|76|76.2|76|76.8|77.99|79.58|80.15|79.58|80.24|76.88|77.5|76.53|75.85|75.01|74.56|75.88|76.49|77.73|76.98|76.92|78.3|77.89|77.1|75.61|76.49|78.67|79.3|81.18|80.9|84.74|84.6|91.12||||||87.08|82.4|77.46|77.57|75.65|75.1|74.5|72.81|71|||70.6|70.28|68.9|69.22|69.1|70.42|69.72|70.1|70.21|70.51|69.8|69.18|69.19|69.17|69.18|69.52|69.55|69.39|69.4|70.18|69.65|69.92|69.81|71.38|74|75.28|73.49|72.02|71.46|72.28|72.2|74.18|74.69|74.38|77.49|78.52|78.02|78.78|79.6|80.7|80.61|80.58|79.5|81.25|81.31|81|77.76|77.4|78|79.2|79.81|79.4|80.13|80.28|80.6|80.86|82.07|84.66|83.85|82.47|82.51|83.94|83.77|84.61|85.37|83.92|85.01|85.77|87.04||87.5|88.14|87.66|87.01|86.8|87.4|88.45|89.85|90.01|88.4|88.03|88.8|89.2|88.12|88.79|88.3|87.86|88.01|89.38|89.28|89.5|89.19|90.46|91.68|90.12||||89.1|86.5|84.44|83.58|83.77|84.17|85.16|85.63|86.23|86.2|86.73|86.03|85.48|86|86.38|86.35|84.65|||84.05|84.2|83.31|80.4|79.25|79.22|78.03|77.05|76.11|77.07|77.77|76.73
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.83|3.87|3.89|3.89|3.91|3.88|3.86|3.83|3.83|3.84|3.87|3.88|3.92|3.93|3.97|3.95|3.9|3.96|3.92|3.89|3.92|||||||3.92|3.86|3.87|3.82|3.84|3.89|3.85|3.86|3.81|3.77|3.71|3.73|3.8|3.73|3.81|3.8|3.8|3.85||4|4.05|4.06|4.06|4.02|4.06|4.04|4.13|4.11|4.2|4.24|4.3|4.34|4.41|4.44|4.45|4.4|4.31|4.27|4.28|4.34|4.26|4.14|4.17|4.06|4.17|4.25|4.3|4.19|4.09|4|3.98|3.96|4|4.07|4.11|4.12|4.15|4.08|4.09|4.05|4.01|4.02|3.99|3.96|3.98|3.93|3.81|3.76|3.75|3.7|3.71|3.62|3.67|3.7|3.73|3.77|3.78|3.86|3.88|4.1||||||3.84|3.62|3.42|3.4|3.21|3.19|3.18|3.11|3.07|||3.12|3.14|3.12|3.12|3.18|3.21|3.25|3.26|3.29|3.31|3.29|3.23|3.21|3.21|3.19|3.17|3.16|3.23|3.26|3.33|3.35|3.34|3.36|3.35|3.37|3.42|3.38|3.38|3.39|3.4|3.5|3.51|3.41|3.36|3.38|3.35|3.29|3.3|3.36|3.41|3.38|3.37|3.4|3.44|3.53|3.57|3.49|3.43|3.33|3.43|3.47|3.5|3.58|3.57|3.51|3.51|3.58|3.55|3.51|3.5|3.6|3.61|3.7|3.67|3.62|3.61|3.74|3.8|3.76||3.77|3.72|3.8|3.89|3.94|4.11|4.11|4.12|4.12|4.13|4.16|4.17|4.31|4.29|4.35|4.2|4.19|4.19|4.23|4.21|4.28|4.31|4.31|4.3|4.17||||4.13|3.94|3.88|3.84|3.75|3.78|3.93|3.93|3.96|3.92|3.87|4.05|4.11|4.11|4.09|4.1|4.11|||4.14|4.06|3.92|3.87|3.8|3.8|3.83|3.9|3.96|4.01|4.03|4.04
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.75|8.76|8.73|8.73|8.72|8.73|8.88|9.21|9.26|8.86|8.8|8.79|8.92|8.92|9.08|9|9.07|9.14|9.12|9.14|8.99|||||||8.6|8.59|8.29|8.16|8.21|8.34|8.31|8.29|8.27|8.15|7.93|8.07|8.03|7.86|7.92|7.7|8.05|8.45||8.61|8.66|8.18|8.1|8|8.19|8.26|8.81|8.73|9|9.14|9.41|9.39|9.25|9.12|9.1|9.1|9.1|9.02|9.09|9.25|9.27|9.02|8.92|8.68|8.93|8.66|8.8|8.82|8.71|8.57|8.61|8.89|9.3|9.3|9.45|9.4|9.63|9.9|9.62|9.36|9.28|9.39|9.78|9.92|9.53|8.51|8.17|8.05|8.02|7.95|7.76|7.6|7.55|7.51|7.45|7.41|7.33|7.48|7.42|7.9||||||7.45|7.27|6.7|6.71|6.5|6.45|6.45|6.29|6.2|||6.38|6.43|6.43|6.44|6.46|6.56|6.61|6.62|6.6|6.64|6.61|6.57|6.5|6.55|6.48|6.5|6.6|6.75|6.82|7|7.01|7.05|7.06|7.06|7.09|7.18|7.11|7.09|7.1|7|7.03|7.08|6.94|6.72|6.75|6.75|6.6|6.65|6.8|6.83|6.83|6.76|6.78|6.78|6.84|6.92|6.8|6.62|6.59|6.83|6.9|6.95|7.21|7.08|6.9|6.86|6.91|6.81|6.82|6.78|6.95|7.11|7.23|7.24|7.22|7.31|7.29|7.36|7.2||7.09|7.2|7.6|7.68|7.9|8.11|8.13|8.11|8.16|8.16|8.36|8.23|8.37|8.42|8.44|8.37|8.4|8.37|8.26|8.23|8.46|8.32|8.24|8.25|8.17||||8.05|7.83|7.67|7.71|7.66|7.66|7.5|7.43|7.55|7.4|7.25|7.86|8.39|8.32|8.37|8.4|8.51|||8.6|8.55|8.52|8.4|8.23|8.28|8.35|8.37|8.6|8.88|8.83|8.84
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.72|24.2|22.31|20.15|20.49|20.46|20.42|20.45|20.45|20|19.9|19.9|19.95|20.09|20.23|19.9|20.06|19.76|19.43|19.06|19.14|||||||20.14|19.97|19.92|19.7|19.72|19.69|19.21|19.04|18.91|18.49|18.32|18.66|19.03|19.11|19.28|19.21|19.51|19.81||20.02|20.12|20.16|20.31|20.13|19.37|19.31|19.23|19.23|19.46|19.59|20.02|20.08|20.18|19.87|20.02|19.72|19.4|18.99|19.14|19.21|18.91|19.02|19.1|18.83|19.03|19.4|19.63|20.09|19.82|19.91|19.92|20.32|20.75|21.06|20.88|21.28|21.45|21.7|21.5|21.6|20.52|20.1|20|19.75|19.55|19.61|19.15|19.35|19.67|18.87|18.45|18.21|18.23|18.15|18.21|17.91|18.02|18.55|18.8|20.1||||||18.62|17.6|16.8|16.01|15.11|14.88|14.78|15.21|15.04|||15.35|15.68|15.4|15.41|15.75|16.11|16.6|16.6|16.5|16.37|17|16.79|16.51|16.6|16.97|17.55|17.71|18.01|18.41|18.75|18.89|18.78|18.82|18.79|18.81|18.8|18.63|18.73|18.71|18.77|18.95|19.54|20.01|20.08|20.25|20.22|20.05|20.18|20.44|20.62|20.6|20.03|20.11|20.15|20.59|20.85|20.6|20.6|20.6|20.7|20.65|20.91|21|21.28|21.6|21.96|22.09|22.1|21.8|21.84|22.61|22.32|22.5|22.89|22.94|22.53|22.4|22.33|21.93||21.68|21.87|22|22.14|21.93|22|21.51|21.43|21.5|21.16|21.11|21.2|21.43|21.51|21.05|21|22.58|22.88|22.59|22.69|22.47|21.77|21.44|20.96|21.07||||20.82|20.95|22.86|23.19|23.14|23.32|23.56|23.11|23.2|22.87|22.82|22.69|22.69|21.73|21.78|22.02|22.78|||22.95|22.74|22.6|20.8|18.75|18.63|18.5|18.76|18.96|19|19.29|19.58
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.48|11.38|11.34|11.32|11.39|11.37|11.3|11.66|11.78|11.66|11.55|11.52|11.77|11.56|11.57|11.65|11.76|11.77|11.64|11.38|11.44|||||||11.59|11.5|11.6|11.51|11.5|11.42|11.29|11.28|11.3|11.2|10.98|11.1|11.26|11.18|11.31|11.36|11.5|11.71||11.94|12.2|12.35|12.2|12.18|12.31|12.29|12.47|12.24|12.25|12.36|12.7|12.81|12.93|13.04|13|12.96|12.93|12.91|13|13.38|13.12|12.72|12.8|12.61|12.86|12.98|13|13.22|13.07|12.75|12.8|13.24|13.6|13.51|13.51|13.41|13.44|13.12|13.28|13.5|13.36|13.26|13.48|13.47|13.5|13.01|12.81|12.74|12.65|12.68|12.3|12.11|12.03|11.73|11.73|11.47|11.51|11.79|11.61|12.32||||||11.45|10.78|10.23|10.3|9.87|9.76|9.73|9.77|9.45|||10.19|10.53|10.59|10.52|10.53|10.58|10.86|10.7|10.74|10.8|10.86|10.41|10.33|10.36|10.36|10.25|10.61|10.71|10.79|11.1|11.16|11.25|11.26|11.47|11.41|11.48|11.52|11.49|11.28|11.12|11.21|11.19|10.72|10.7|10.81|11.32|10.79|10.98|11.13|11.39|11.39|11.1|11.05|11.03|11.19|11.12|10.84|10.73|10.55|10.8|10.55|10.53|11.08|11.26|10.79|10.71|10.75|10.64|10.65|10.7|11.25|11.2|11.35|11.41|11.37|11.32|11.55|11.5|11.06||11.28|10.98|11.58|11.63|11.76|11.76|11.87|11.65|11.63|11.44|11.51|11.7|12.54|12.52|12.36|12.38|12.45|12.61|12.69|12.63|13.15|12.71|12.64|12.56|12.39||||12.18|12.04|11.91|12|11.73|11.42|11.26|10.65|10.13|9.84|9.56|10.21|10.64|10.73|10.75|10.71|10.73|||11.13|11.09|10.85|10.48|10.58|10.65|10.64|11.11|11.4|11.77|11.82|11.77
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.02|3.05|3.04|3.18|3.36|3.33|3.37|3.34|3.12|3.12|3.04|3.02|2.76|2.78|2.85|2.85|2.75|2.63|2.62|2.53|2.59|||||||2.56|2.62|2.67|2.7|2.73|2.64|2.66|2.62|2.58|2.5|2.42|2.66|2.86|2.72|2.7|2.86|2.91|2.71||2.72|2.71|2.73|2.69|2.6|2.71|2.77|2.99|3.09|3.37|3.74|3.39|3.66|3.77|3.14|3.02|2.81|3|2.45|2.4|2.41|2.36|2.33|2.29|2.2|2.22|2.18|2.21|2.22|2.2|2.16|2.2|2.18|2.19|2.24|2.27|2.26|2.33|2.25|2.21|2.14|2.12|2.16|2.11|2.09|2.09|2.06|2.01|1.99|1.99|1.98|1.97|1.94|1.96|1.97|1.98|1.96|1.97|1.96|1.98|2.09||||||1.94|1.86|1.78|1.78|1.71|1.69|1.69|1.65|1.63|||1.68|1.67|1.67|1.68|1.65|1.67|1.68|1.69|1.7|1.71|1.69|1.68|1.69|1.68|1.67|1.67|1.68|1.68|1.68|1.7|1.73|1.71|1.73|1.74|1.76|1.82|1.8|1.79|1.77|1.76|1.76|1.76|1.75|1.71|1.69|1.68|1.67|1.66|1.71|1.71|1.71|1.69|1.71|1.7|1.71|1.74|1.72|1.68|1.68|1.69|1.7|1.72|1.74|1.72|1.68|1.67|1.68|1.66|1.68|1.68|1.73|1.75|1.8|1.8|1.8|1.8|1.8|1.81|1.79||1.81|1.8|1.89|1.92|1.93|1.99|1.99|1.99|2.02|2.04|2.06|2.06|2.11|2.11|2.13|2.11|2.1|2.09|2.07|2.07|2.09|2.09|2.09|2.09|2.1||||2.06|2.02|1.99|1.97|1.96|1.96|1.95|1.99|2.01|1.95|1.93|2.01|2.17|2.12|2.12|2.15|2.15|||2.16|2.15|2.12|2.11|2.08|2.09|2.09|2.13|2.15|2.17|2.17|2.17
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|33.28|32.81|32.88|34.35|34.8|35.3|34.5|35.03|36.1|36.6|34.61|34.5|33.99|33.5|34.5|34.2|33.8|32.86|32|30.87|31.3|||||||31.01|30.46|31.01|30.8|30.53|30.4|30.16|30.08|30.5|28.9|27.94|29.17|29.25|28.38|28.37|28|29.06|29.33||30.38|31.5|32.21|32.4|32.21|33.37|35.01|35.05|34.69|33.93|34.5|36.18|36.25|36.47|35.25|35.7|35.66|36.25|37.36|38.98|39.8|36|34.18|34.1|32.52|34.02|34.43|34.15|36.01|35.59|33.8|34.36|38.04|40|40.8|43.94|42.18|38.72|36.42|39.22|37.35|39.32|43.69|45.25|46.69|50.51|48|47.1|40|37.32|38.59|35.08|31.89|28.99|26.35||||||22.21||||||19.71|18.82|18.21|18.08|17.62|17|17.36|17.03|16.42|||16.84|17.57|17.8|16.79|17.32|17.62|17.62|17.27|17.55|17.76|17.49|17.07|15.62|15.53|16.21|16.12|16.23|16.91|16.21|16.54|15.48|15.05|15.33|15.29|14.92|15.35|14.92|15.75|15.54|15.72|16.5|16.61|16.09|15.32|15.82|15.75|15.9|16|16|16.25|14.79|14.04|14.56|14.5|14.8|14.55|14.34|14.23|13.73|13.88|14.04|14.29|14.61|14.93|14.75|14.97|15.03|14.4|14.59|14.9|15.48|15.94|16.28|16.46|16.2|16.18|16.5|15.99|15.06||15.21|14.96|16.02|16|16.79|17.35|17.11|17.29|17.45|16.59|17.06|17.73|18.7|18.17|18.7|18.58|18.88|18.28|18.39|17.9|19.26|19.26|19.15|19.06|19||||18.8|18.82|16.85|16.96|16.62|16.52|15.95|17.01|16.76|15.55|15.55|17.05|18.9|18.38|18.38|19.22|19.44|||20.12|21.1|21.47|21.01|20.75|20.88|22.34|24.6|25.81|26|25.23|24.53
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15.88|15.97|15.96|15.89|16.01|16.23|16.18|16.2|16.37|16.34|16.42|16.53|16.83|17.32|17.34|17.27|17.61|17.6|17.1|17.17|17.11|||||||17.29|17.35|17.37|17.5|17.37|17.49|17.46|17.33|17.05|17.04|16.88|17.06|16.83|16.62|16.3|16.01|16.01|15.89||16.07|16.2|16.2|16.28|16.23|15.91|15.85|15.88|15.93|16.25|16.31|16.24|16.39|16.93|16.76|16.72|16.68|16.69|16.71|16.86|16.72|16.71|16.55|16.52|16.33|16.56|16.66|16.94|17.28|17.32|17.17|16.86|17.31|17.34|17.75|17.75|18|18.51|18.01|18.7|18.37|17.93|17.56|17.65|17.8|17.92|18.02|17.82|17.9|18.03|17.81|18.05|17.03|17.09|17.26|17.59|17.69|17.65|17.37|17.34|18||||||18.23|17.56|16.37|16.42|15.64|15.57|15.09|14.28|14.19|||14.29|14.16|14.05|14.11|14.12|14.47|14.47|14.72|15.2|15.15|15.29|15.06|15.28|15.3|15.36|15.4|15.46|15.71|15.8|15.5|15.68|15.32|15.34|15.49|15.21|15.14|14.94|14.97|15.01|15.06|15.52|16.18|15.39|15.18|15.33|15.17|15.03|15.61|15.93|16.72|16.7|17.3|17.8|18.5|18.3|18.45|18.64|18.67|18.66|18.58|17.91|17.98|18.03|18.02|17.83|17.25|17.18|17.33|17.58|17.6|17.79|17.64|17.31|17.23|17.25|17.55|17.7|18.07|17.74||18.11|18.28|18.06|18.36|18.16|18.37|19.03|19.63|19.68|19.03|18.94|18.77|20.05|20.29|20.72|19.46|19.7|19.56|19.67|19.27|19.18|18.98|18.73|19.2|19||||19.87|19.71|19.78|19.32|19.19|19.27|20.65|20.81|19.9|19.48|19.6|19.4|19.95|19.33|19.8|19.58|20.11|||19.22|18.88|18.7|18.6|18.04|18.16|17.95|17.71|17.72|18.39|18|18.19
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.86|12.67|12.63|12.56|12.83|13|13.06|12.75|12.89|13|12.95|12.8|12.91|13.27|13.01|12.8|13.04|12.84|12.64|12.58|12.38|||||||12.02|11.69|11.83|11.68|11.61|11.71|11.8|11.75|11.49|11.32|11.17|11.35|11.44|11.38|11.21|11|11.38|11.37||11.43|11.61|11.71|11.66|11.61|11.73|11.85|11.93|11.86|12.14|12.23|12.52|12.8|13.1|12.86|12.77|12.75|12.51|12.44|12.45|12.45|12.37|12.29|12.37|12.14|12.27|12.43|12.76|12.53|12.34|12.08|11.96|12.3|12.29|12.26|12.23|12.46|12.52|12.34|12.89|12.84|12.72|12.76|12.92|13|12.88|12.85|12.8|12.81|13.21|13.1|13.31|13.26|13.03|12.63|12.4|12.02|12.03|11.8|11.86|12.46||||||11.75|11.53|11.35|11.45|11.18|10.86|10.5|10.18|10.34|||10.33|10.25|10.31|10.18|10.17|10.38|10.35|10.28|10.46|10.61|10.92|10.74|10.9|11.01|11.26|10.98|11.11|11.28|11.26|11.56|11.37|11.37|11.5|11.51|11.42|11.54|11.45|11.48|11.43|11.67|11.75|11.84|11.5|11.26|11.33|11.03|11|11.32|11.38|11.68|11.86|12.09|12.41|12.06|11.88|11.9|11.75|11.7|11.26|11.51|11.33|11.34|11.55|11.56|11.56|11.41|11.33|11.3|11.48|11.52|12.02|12.04|12.08|11.8|11.82|11.88|11.91|11.91|11.81||12.17|12.5|12.44|12.77|12.8|13.13|13.33|13.38|13.5|13|12.81|12.93|13.52|13.71|13.72|13.33|13.52|13.82|13.9|14.43|14.53|14.11|12.78|12.69|11.97||||12.27|12|11.3|10.7|10.63|10.6|11.17|11.48|11.2|11.3|11.23|11.77|12.53|12.06|12.49|12.65|12.07|||11.64|11.43|11.44|11.18|10.69|10.73|10.68|10.96|11.01|11.33|11.16|11.24
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|45.8|46.67|44.59|44.06|44.68|44.5|44.38|44.73|44.1|44.58|44.86|43.05|43.04|42.68|42.84|42.75|42.72|42.6|42.56|41.4|41.45|||||||42.75|42.74|43|42.58|43.46|43.4|43.04|42.81|42.56|41.66|40.8|40.8|40.14|39.51|40.68|40.36|41.38|41.5||42.81|43.29|43.35|42.59|42.05|43.11|43.1|43.62|43.31|43.66|43.7|43.78|44.24|45.24|44.78|44.47|43.56|43.35|43.18|43.44|44.2|44.22|43.1|43.95|43.2|43.51|43.7|46.08|45.59|45.95|45.15|45.32|46|48.53|49.47|49.96|50|50.11|49.31|51.71|50.68|49.11|48.8|48.51|49.57|49.63|49.73|49.35|49|48.89|48.62|49.38|45.69|46.12|45.01|45.18|44.23|43.61|45.61|46.95|48.01||||||41|37.54|34.69|34.56|33.5|32.62|32.72|33.2|33.2|||33.88|34.25|34.33|33.92|34.65|34.97|35.5|35.44|34.7|34.75|35.36|33.12|32.81|32.72|32.88|32.88|33.37|33.58|33.86|34.19|34.58|34.62|35.45|35.73|35.7|36|35.81|37.15|36.69|36.51|36.94|37.37|37.21|36.3|37.33|36.9|36.48|36.21|36.3|35.69|35.32|34.83|34.65|34.72|34.91|34.95|34.53|33.11|32.11|32.3|33.42|34.88|35.6|37.4|37.26|38.06|37.9|37.77|38.25|39.8|40.16|39.98|40.5|41.4|41.46|41.85|43.1|42.28|40.62||41.04|41.43|42.08|41.83|41.78|41.62|40.23|40.39|40.57|40.58|41.56|42.04|42.25|42.8|42.71|41.89|42.01|43.23|43.62|42.5|43.12|40.19|40.01|39.25|39.35||||37.25|38.18|37.3|37.76|37.74|38.14|38.6|37.92|36.71|36.3|36.19|37.2|37.82|37.84|37.56|37.7|37.52|||38.52|37.82|37.06|36.24|36|36|36.76|37.7|38.85|39.46|39.65|40.25
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|23.5|23.36|22.99|23.26|24.72|25.4|25.36|25.42|24.38|24.23|23.44|23.35|23.78|23.82|24.36|24.9|25.15|25.01|24.83|24.24|24.2|||||||24.22|24.7|25.04|25.75|25.65|25.18|25.09|24.07|23.96|22.91|23|24.2|23.94|21.46|21.8|21.76|22.31|23.5||25.01|26.08|26.2|25.45|24.4|24.6|25.51|24.85|23.78|23.04|23.68|23.88|24.9|25.06|24.83|24.52|24.25|24.65|24.8|25|25.26|25.25|25.47|24.03|23.02|23.99|23.55|23.3|24.26|23.88|23.18|23.44|25.43|25.9|26.9|27.2|26.52|26.14|24.86|25.72|25|24.36|24.25|25.4|24.72|23.02|22.62|22.8|21.39|21.54|21.14|20.81|19.1|18.78|18.4|18.62|17.42|17.17|17.99|19.2|19.77||||||18.18|16.9|15.98|16.18|15.33|15.8|16|16|15.99|||16.68|17.25|17.42|17.35|17.12|17.23|17.6|17.63|18|18.2|17.75|16.76|16.64|16.83|16.75|16.31|16.65|17.02|17.1|17.63|18.35|17.99|18.01|17.71|17.69|18.49|18.36|18.83|18.4|18.6|19.82|19.79|19.12|18.7|19.27|18.92|18.8|19.12|19.67|18.99|18.6|18.17|19.15|19.37|19.2|19.67|19.8|19.65|18.51|18.76|18.59|18.97|19.06|19.8|19.96|19.68|19.93|19.02|19.4|20.13|21.28|21.88|22.33|22.45|21.8|21.9|21.6|21.3|20.23||20.4|20.75|21.54|21.29|21.92|22.31|22.25|22.82|23.51|22.4|23.14|25.5769|25.5385|25.4077|23.9077|21.7308|19.6|19.3923|19.6539|20|20.5|20.5385|20.4692|20.3846|20.5077||||20.2615|20.5231|19.7923|19.0769|18.6923|18.6462|18.1231|18.9923|19.2615|18.1077|17.6923|19.0769|20.5231|20.3077|20.4615|21.6539|22.1923|||23.3923|23.0385|22.9308|21.5|21.5846|21.4077|21.3846|22.2154|22.8154|22.9154|23.6692|23.7615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.45|9.41|9.37|9.4|9.49|9.45|9.34|9.38|9.4|9.28|9.21|9.21|9.49|9.46|9.53|9.54|9.41|9.24|9.06|8.94|8.91|||||||9.09|9.03|9.11|9.23|9.46|9.35|9.21|9.29|9.21|8.83|8.81|9.5|9.9|9.82|9.87|9.39|8.49|8.96||9.21|9.56|9.48|9.33|9.14|9.39|9.89|10.72|10.08|10.02|9.96|9.99|10.21|10.96|11.62|12.88|10.82|10.02|9.02|8.9|8.99|9.3|9.17|9|8.66|8.68|8.63|8.65|8.8|8.75|8.52|8.46|8.72|8.76|8.79|8.85|8.75|8.72|8.6|8.64|8.56|8.6|8.61|8.56|8.46|8.4|8.22|8.08|7.83|7.83|7.61|7.6|7.46|7.48|7.44|7.6|7.56|7.55|7.47|7.6|8.03||||||7.62|7.49|7.2|7.19|6.86|6.84|6.85|6.73|6.67|||6.74|6.81|6.81|6.78|6.78|6.83|6.84|6.87|6.82|6.84|6.78|6.69|6.65|6.67|6.68|6.63|6.65|6.66|6.66|6.77|6.85|6.66|6.74|6.73|6.79|6.92|6.89|6.92|6.91|6.92|7.1|7.12|6.98|6.86|6.91|7.05|6.73|6.82|7.02|6.99|6.97|6.84|6.96|7|7.05|7.14|7.08|7.02|6.97|7|7.04|7.05|7.2|7.17|7.13|7.4|7.76|7.76|7.75|7.76|7.82|7.88|7.92|7.89|7.89|7.68|7.83|7.72|7.68||7.91|7.85|8.27|8.7|8.6|8.53|8.56|8.69|8.24|8.82|9.04|8.89|8.83|8.75|8.73|8.99|9.42|9.32|9.07|8.87|9.02|9|9|8.95|8.71||||8.62|8.42|8.36|8.24|8.08|8.03|8.07|8.2|8.15|7.76|7.48|8.05|8.65|8.4|8.48|8.45|8.57|||8.59|8.53|8.36|8.17|8.01|8.05|8.04|8.17|8.23|8.22|8.16|8.18
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|142.23|140|140.6|141.24|144.62|143.97|145.5|148.46|151.2|151.7|143.6|137.6|132.26|131.01|135.59|121.51|119.8|116.91|114.88|109|105.9|||||||105.5|105.92|106.35|106.7|104.08|103.01|100.68|101.3|102.26|97.56|98.23|99.02|99.68|98.01|98.28|97.8|98.11|98.99||104.35|105.71|105.35|100.23|100.82|100.58|101.68|103.07|99.03|97|96.89|97.23|98.1|98.71|98.98|98.55|97.84|97.4|97.2|98.05|97.78|98.39|96.25|97|94.84|95.98|95.8|99|104.23|104.76|103|104|107.15|110|111.68|113.96|111.68|111.4|108.6|108.88|106.51|104.75|104.74|105.08|106.61|109.28|109.8|108.51|109.1|111.26|111.8|111.72|102.58|103.64|105.01|109.23|105.66|107.66|115|110|112.81||||||100.04|91.7|86.4|85.7|81.41|82.7|83.6|84.98|83.44|||84|84.81|85.49|84.69|84.88|85.48|85.51|85|86.14|86.4|87.3|86.43|86.01|86.92|88.21|89.81|90.19|90.8|89.55|89.21|91.25|92.1|92.8|92.03|91.16|92.08|90.6|92.53|93.33|94.59|98.72|100.53|99.8|99.73|101.45|102.01|101.56|102.68|104.62|108.86|107.65|105.9|109.34|108|107.2|103.79|103.78|102.09|100.58|100.63|95.15|97.04|95.86|96.6|97.35|98.75|98.9|98|98.9|102.6|100.93|102.25|102.7|103.66|102.5|101.53|100.69|99.85|99.3||99.29|99.9|97.19|95.61|93.93|93.8|92|92.61|92.76|91.75|93.5|95.6|96.89|97.51|97.66|98.34|99.9|102.2|103.5|102.01|103.12|101.52|102.7|102.28|101.72||||101.07|100.2|93.03|91.56|91.42|92.14|90.83|88.22|97.78|94.7|94.13|94.2|94.89|94.6|93.3|93.88|94.44|||95.29|96.84|97.9|95.6|96.78|96.5|96.38|97.24|98.37|99.37|98.3|99.2
08169|100859|/equities/join-in|SHANGHAICOMP|35.13|34.71|34.26|34.55|35.88|36.85|36.83|36.7|36.49|35.26|34.35|34.2|35.33|35.35|35.6|35.1|35.3|35.62|34.91|33.89|33.7|||||||33.65|33|33.16|32.98|33.35|31.8|32.6|32.4|32.63|31.18|30.63|31.38|32|31.06|31.61|31.32|33.44|36.38||37.2|34.7|34.93|34.52|34.8|34.81|35.15|35.63|34.78|34.85|34.67|34.88|35.8|35.58|35.34|36.57|36.4|36.2|36|36.28|36.26|36.72|39.61|40.11|37.88|38.54|38.36|40.58|41.49|42.26|41.35|41.25|42.85|45.51|47.2|48.88|45.9|44.26|43|43.82|43.2|41.9|42.18|40.04|39.8|41.23|36.78|34.68|33.55|33.62|33.4|32.85|30.7|30.82|30.35|31.12|29.91|30.5|32.29|33.88|34.37||||||30.96|28.44|26.62|26.22|24.71|24.69|24.64|24.63|24.12|||24.7|25.03|25.06|24.76|25|25.21|25.51|25.43|25.29|25.33|24.82|24.11|24.06|24.34|25.08|24.83|25.2|25.86|25.75|26.31|26.76|26.58|26.8|26.75|26.87|27.26|27.34|27.72|27.63|27.75|28.93|29.5|27.22|26.94|27.39|27.59|27.11|28.43|29.26|30.4|29.1|28.7|29.9|28.85|28.89|29.11|28.98|28.17|26.25|26.24|26.85|27.47|27.42|27.69|27.62|27.26|27.29|26.69|26.8|28.25|29.35|30.3|30.9|31.2|29.68|29.55|29.7|29.91|28.48||28.82|29.15|29.75|29.45|29.85|30.45|29.42|29.76|29.76|28.93|29.6|30.35|30.34|30.45|30.74|30.92|30.97|31|31.44|31.61|32.13|31.92|31.77|32.12|32.1||||31.23|30.85|30.26|30.09|29.8|31.57|33.08|34.08|34.66|34.06|33.83|34.66|34.53|34.34|34.43|35.35|35.4|||36.3|36.72|36.6|36.03|35.23|35.36|36.43|37.08|38.14|38.95|38.81|39.4
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.45|1.48|1.51|1.51|1.54|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.57|1.57|1.59|1.59|1.6|1.59|1.55|1.52|1.54|||||||1.55|1.54|1.55|1.55|1.56|1.58|1.57|1.58|1.58|1.54|1.51|1.55|1.58|1.56|1.59|1.58|1.62|1.66||1.71|1.77|1.8|1.8|1.81|1.84|1.83|1.87|1.9|1.82|1.78|1.83|1.83|1.88|1.86|1.92|1.9|1.67|1.62|1.63|1.63|1.57|1.54|1.54|1.5|1.53|1.52|1.58|1.63|1.63|1.61|1.58|1.54|1.58|1.61|1.65|1.73|1.73|1.63|1.55|1.38|1.37|1.39|1.36|1.32|1.34|1.29|1.28|1.27|1.26|1.24|1.25|1.22|1.23|1.23|1.25|1.28|1.28|1.31|1.31|1.36||||||1.26|1.18|1.12|1.11|1.06|1.05|1.04|1.04|1.03|||1.05|1.05|1.04|1.04|1.05|1.06|1.06|1.06|1.07|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.04|1.07|1.11|1.12|1.14|1.13|1.18|1.23|1.18|||||||||||1.01|1.11|1.13|1.13|1.13|1.15|1.16|1.16|1.17|1.16|1.15|1.14|1.15|1.16|1.17|1.19|1.18|1.16|1.17|1.16|1.13|1.12|1.15|1.18|1.19|1.21|1.21|1.21|1.2|1.2|1.22|1.21||1.19|1.18|1.22|1.23|1.23|1.27|1.27|1.29|1.3|1.3|1.3|1.3|1.32|1.31|1.32|1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.35||||1.35|1.34|1.32|1.31|1.31|1.31|1.33|1.34|1.34|1.31|1.31|1.3|1.35|1.34|1.35|1.35|1.33|||1.33|1.34|1.33|1.32|1.31|1.32|1.33|1.34|1.35|1.36|1.36|1.37
08171|100722|/equities/wolong|SHANGHAICOMP|21.1667|20.5667|20.7583|21.325|22.5|24.1667|22.9583|22.375|22.6667|22.8333|21.7083|21.375|20.6083|20.3|20.9833|21.925|21.3833|21.5667|19.75|18.7083|17.2417|||||||16.7583|16.1417|16.175|16.525|16.1833|15.7583|15.95|15.775|15.6833|14.0667|13.7667|14.025|13.9833|13.15|12.8833|12.9|13.4167|14.1167||14.325|15.65|14.4917|13.9583|13.9167|12.9167|12.375|12.3|12.0917|12.1667|12.2417|12.55|12.6833|12.8167|13.1583|13.225|13.0667|13.1583|12.7833|12.5|12.5833|12.2167|11.6083|11.6833|11.225|11.4583|11.4167|11.7083|12.2083|12.0667|11.8333|11.7333|12.0417|12.5083|12.75|13.0917|13.025|13.2333|12.8333|13.5667|13.125|12.9167|11.75|11.7583|10.7833|10.8667|11.0917|11.0167|11.0167|10.8333|10.6917|10.3667|9.675|9.7417|9.6833|9.8333|9.6833|9.6417|10.2917|10.4167|10.6917||||||10.0583|9.35|8.8167|8.8417|8.425|8.4|8.425|8.35|8.25|||8.3333|8.55|8.5417|8.475|8.4167|8.6583|8.7333|8.6417|8.6083|8.6333|8.8833|8.4667|8.4333|8.5|8.675|8.5667|8.6083|8.8167|8.8833|9.1083|9.15|9.175|9.275|9.3417|9.35|9.525|9.5667|9.85|9.7917|9.9833|10.1|10.075|9.4917|9.4667|9.3083|9.1333|8.9583|9.05|9.1333|9.325|9.3|9.1667|9.4333|9.5833|9.6583|9.775|9.7833|9.6333|9.3417|9.3833|9.4583|9.5917|9.7333|9.8917|10.025|10.025|9.925|9.8583|9.9667|10.075|10.45|10.4667|11.025|10.9|10.8917|10.8833|10.9417|10.8917|10.675||10.7417|10.8|11.2583|11.25|11.275|11.1667|11.1|11.35|11.4667|11.425|11.8583|12.3667|12|11.9583|12.15|11.7917|11.7083|11.575|11.5833|11.5667|11.975|12.5|12.45|12.8583|11.7583||||11.5417|11.925|12.5|12.3833|11.7|11.675|11.8|12.3|11.9667|11.4917|11.225|11.475|11.8167|11.8333|11.8167|12.1|12.2167|||12.3833|12.475|13.3333|13.7833|13.6667|12.6917|13.225|13.7|14.4333|14.6583|13.3333|12.3
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.02|6.05|6.05|6.26|6.21|6.02|5.95|5.54|5.43|5.47|5.35|5.38|5.27|5.3|5.22|4.83|4.7|4.67|4.66|4.59|4.29|||||||4.22|4.15|4.22|3.96|4.17|4|3.99|4.05|3.96|3.95|3.8|3.96|4.21|4.17|4.24|4.15|3.76|3.88||3.96|3.95|3.96|3.95|4|4.11|4.12|4.4|4.34|4.39|4.43|4.65|4.61|4.61|4.51|4.52|4.48|4.51|4.49|4.48|4.59|4.5|4.43|4.41|4.27|4.29|4.21|4.2|4.26|4.18|4.14|4.22|4.19|4.29|4.3|4.35|4.33|4.44|4.44|4.36|4.35|4.23|4.11|4.12|4.1|4.09|4.13|4.07|4|4|3.96|3.94|3.9|4|4.09|4.06|4.1|4.03|3.96|4.09|4.42||||||4.24|4.13|3.86|3.81|3.73|3.68|3.64|3.55|3.47|||3.52|3.51|3.49|3.5|3.55|3.59|3.58|3.55|3.52|3.53|3.45|3.43|3.41|3.44|3.46|3.45|3.53|3.6|3.66|3.7|3.74|3.71|3.75|3.74|3.78|3.83|3.78|3.77|3.77|3.7|3.82|3.83|3.74|3.66|3.6|3.62|3.58|3.58|3.67|3.65|3.67|3.67|3.74|3.73|3.76|3.79|3.7|3.63|3.59|3.65|3.72|3.77|3.89|3.86|3.74|3.73|3.76|3.74|3.66|3.66|3.77|3.78|3.85|3.83|3.84|3.88|3.85|3.79|3.8||3.8|3.72|3.87|3.87|3.91|4.01|4.02|4.1|4.2|4.3|4.46|4.64|4.93|4.65|4.92|4.46|4.37|4.26|4.23|4.29|4.32|4.27|4.22|4.27|4.3||||4.28|4.11|3.98|4|4|3.91|3.93|3.9|3.78|3.8|4.13|4.09|4.15|4.28|4.43|4.59|4.21|||4.17|4.1|4|3.96|3.98|3.98|4.01|4|4|4.07|4.01|4.02
08173|1162084|/equities/wpg|SHANGHAICOMP|7.87|7.75|8.6|9.5|9.83|10.32|9.35|9.18|8.63|8.31|9.23|8.69|8.47|8.47|7.52|6.51|5.93|5.71|5.69|5.57|5.46|||||||5.38|5.35|5.42|5.33|5.38|5.3|5.32|5.36|5.41|5.13|4.96|5.08|5.1|5|4.98|4.83|5|5.18||5.25|5.36|5.52|5.33|5.24|5.4|5.65|6.05|5.98|6.04|6.14|6.71|6.11|6|5.96|5.96|5.99|5.9|5.83|5.83|5.81|5.81|5.67|5.61|5.35|5.55|5.47|5.47|5.61|5.55|5.45|5.41|5.59|5.72|5.82|5.93|5.75|5.6|5.75|5.54|5.43|5.31|5.35|5.24|5.14|5.23|5.28|5.14|5.09|5.13|5.05|5.02|5.03|5.01|5.04|5.07|4.96|5.01|5.1|5.15|5.39||||||4.94|4.72|4.58|4.57|4.4|4.33|4.33|4.27|4.23|||4.43|4.56|4.54|4.51|4.46|4.49|4.64|4.68|4.65|4.74|4.77|4.52|4.4|4.44|4.42|4.37|4.47|4.53|4.56|4.73|4.78|4.75|4.77|4.66|4.75|4.76|4.77|4.82|4.8|4.77|4.91|4.94|4.76|4.74|4.74|4.71|4.62|4.68|4.79|4.76|4.69|4.68|4.82|4.86|4.91|5.06|4.91|4.75|4.72|4.91|5.02|5.08|5.22|5.27|5.18|5.27|5.27|5.25|5.18|5.16|5.37|5.45|5.53|5.44|5.42|5.47|5.55|5.43|5.32||5.25|5.27|5.5|5.6|5.9|6.07|5.98|5.97|5.98|6.05|6.14|6.18|6.34|6.38|6.47|6.39|6.4|6.45|6.4|6.36|6.45|6.6|6.66|6.65|6.66||||6.72|6.74|6.9|6.77|6.61|6.43|6.23|6.39|6.3|5.9|6.08|6.59|7.01|6.96|7|7.07|7.12|||7.19|7.2|7.05|6.88|6.8|6.86|6.96|7.09|7.13|7.21|7.24|7.29
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.99|5.01|5.04|5.05|5.06|5.07|5.06|5.03|5|5.04|5.06|5.09|5.03|5|4.95|4.9|4.9|4.86|4.79|4.7|4.69|||||||4.75|4.71|4.71|4.66|4.68|4.76|4.76|4.74|4.71|4.62|4.56|4.61|4.66|4.63|4.7|4.71|4.74|4.87||5.05|5.12|5.13|5.13|5.09|5.09|5.08|5.13|5.12|5.22|5.21|5.26|5.26|5.37|5.33|5.35|5.36|5.38|5.36|5.39|5.44|5.4|5.34|5.29|5.14|5.16|5.11|5.19|5.32|5.38|5.3|5.35|5.2|5.3|5.46|5.47|5.31|5.27|5.14|5.17|5.22|5.16|4.98|4.89|4.87|4.87|4.88|4.84|4.83|4.84|4.77|4.8|4.68|4.73|4.75|4.83|4.85|4.8|4.79|4.85|5.14||||||4.85|4.59|4.43|4.37|4.14|4.1|4.08|4.04|3.98|||4.02|4.04|4.04|4.06|4.14|4.21|4.18|4.2|4.21|4.21|4.26|4.25|4.25|4.25|4.21|4.21|4.41|4.4|4.4|4.41|4.32|4.31|4.31|4.34|4.35|4.38|4.38|4.37|4.34|4.29|4.3|4.31|4.27|4.23|4.22|4.18|4.15|4.14|4.16|4.16|4.19|4.17|4.16|4.14|4.15|4.19|4.19|4.16|4.13|4.15|4.2|4.4|4.42|4.4|4.34|4.33|4.31|4.32|4.3|4.29|4.35|4.34|4.39|4.41|4.42|4.4|4.56|4.59|4.65||4.68|4.66|4.7|4.73|4.7|4.79|4.8|4.82|4.87|4.88|4.86|4.83|4.96|4.92|4.94|4.86|4.86|4.91|4.93|4.86|4.79|4.73|4.73|4.75|4.75||||4.66|4.59|4.5|4.47|4.44|4.48|4.58|4.6|4.59|4.56|4.54|4.5|4.58|4.55|4.55|4.59|4.59|||4.55|4.53|4.42|4.36|4.33|4.35|4.38|4.38|4.41|4.49|4.49|4.52
08175|102951|/equities/double-company|SHANGHAICOMP|2.33|2.2|2.19|2.11|2.07|2.06|2.05|2.15|2.14|2.11|2.09|2.09|2|1.98|1.99|2|1.99|2.02|2.01|2|1.99|||||||1.97|1.94|1.95|1.96|1.97|1.97|1.98|1.97|1.96|1.9|1.88|1.92|1.93|1.88|1.92|1.88|1.96|1.97||1.97|1.96|1.98|1.94|1.93|1.91|1.97|2.06|2.04|2.05|2.06|2.1|2.15|2.13|2.11|2.08|2.08|2|1.97|1.98|2.01|2.04|2.03|2.06|2.02|1.93|1.9|1.96|1.94|1.84|1.81|1.88|1.98|2.04|2.15|2.05|1.95|1.84|1.67|1.63|1.61|1.58|1.53|1.6|1.54|1.56|1.56|1.5|1.47|1.46|1.44|1.43|1.43|1.41|1.37|1.38|1.38|1.38|1.36|1.41|1.46||||||1.42|1.4|1.38|1.41|1.31|1.31|1.32|1.31|1.29|||1.3|1.3|1.28|1.32|1.32|1.35|1.35|1.39|1.33|1.35|1.34|1.33|1.34|1.33|1.31|1.3|1.3|1.33|1.34|1.38|1.39|1.39|1.43|1.47|1.39|1.39|1.39|1.41|1.39|1.38|1.41|1.4|1.39|1.29|1.3|1.28|1.28|1.35|1.42|1.44|1.44|1.43|1.42|1.43|1.44|1.46|1.46|1.44|1.43|1.45|1.4|1.42|1.46|1.39|1.43|1.5|1.52|1.6||1.6|1.62|1.66|1.65|1.64|1.63|1.61|1.59|1.59|1.55||1.61|1.53|1.6|1.66|1.65|1.63|1.52|1.51|1.54|1.62|1.68|1.69|1.7|1.65|1.68|1.7|1.69|1.62|1.59|1.59|1.66|1.62|1.52|1.51|1.59||||1.5|1.38|1.37|1.3|1.24|1.18|1.12|1.18|1.24|1.29|1.36|1.43|1.47|1.46|1.47|1.51|1.5|||1.49|1.51|1.59|1.64|1.61|1.64|1.72|1.73|1.7|1.75|1.82|1.83
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.29|9.42|9.45|9.53|9.69|9.89|9.87|9.93|10.15|10.23|10.13|10.17|10.48|10.03|9.9|9.55|9.5|9.66|9.49|9.3|9.42|||||||9.37|8.98|9.02|8.96|9.01|8.95|8.9|8.87|8.82|8.54|8.32|8.5|8.73|8.61|8.87|8.85|9.04|9.37||9.31|9.48|9.56|9.56|9.5|9.63|9.7|9.93|9.79|9.87|9.86|10.13|10.32|10.26|10.39|10.6|10.63|10.87|10.72|10.78|10.94|10.74|10.49|10.64|10.3|10.59|10.42|10.88|11.06|10.79|10.55|10.6|11.2|11.97|11.85|11.95|12.2|12.41|12.96|12.98|12.44|10.99|11.51|12.71|11.94|12.51|11.94|11.2|10.65|10.15|10|9.87|9.35|9.62|9.39|9.35|8.96|8.92|9.06|9.5|9.85||||||9.28|8.87|8.6|8.61|8.25|8.21|8.1|7.93|7.85|||7.71|7.13|7.05|7.01|7.03|7.1|7.21|7.23|7.19|7.21|7.26|6.97|7.01|7.12|7.16|7.06|7.11|7.19|7.2|7.38|7.46|7.42|7.53|7.46|7.6|7.95|7.91|8.05|7.9|7.91|8.19|8.26|7.9|7.77|7.96|8.07|7.92|8.1|8.96|9.26|9.18|9.11|9.59|9.78|9.91|10.11|10.28|10.13|9.68|9.69|9.52|9.68|9.92|10.05|9.7|10.02|10.06|9.83|10.02|10.39|10.75|10.48|10.47|10.46|9.8|9.76|9.68|9.18|9.19||9.02|8.86|9.27|9.25|9.26|10.06|9.88|10.01|10.07|9.93|10.15|10.19|10.51|10.57|10.67|10.56|10.6|10.39|10.4|10.58|10.99|11.24|11.31|11.54|11.41||||11.3|11.33|10.74|10.71|10.62|10.53|10.4|10.25|10.4|10.15|9.8|10.35|10.66|10.49|10.49|11.03|11.63|||11.65|11.87|11.86|11.78|11.59|11.52|11.61|11.99|12.41|12.68|12.95|12.77
08177|100882|/equities/hangshang|SHANGHAICOMP|7.6|7.59|7.54|7.53|7.57|7.47|7.34|7.34|7.3|7.44|7.32|7.36|7.41|7.36|7.37|7.44|7.45|7.36|7.26|7.11|7.06|||||||7|6.87|6.93|6.87|6.99|6.97|7|7.03|6.93|6.82|6.46|6.69|6.93|6.89|6.86|6.87|7.11|7.35||7.37|7.2|7.37|7.29|7.17|7.38|7.45|8|7.92|8.12|8.31|8.92|8.72|8.63|8.36|8.3|8.16|8.08|7.97|7.96|8.2|8.11|7.97|7.76|7.52|7.73|7.51|7.49|7.83|7.6|7.43|7.49|7.61|7.81|7.9|8.06|7.96|8.07|7.74|7.64|7.48|7.41|7.38|7.67|7.64|8.14|7.93|7.69|7.51|7.49|7.36|7.29|7.18|7.21|7.1|7.17|7.1|7.31|7.33|7.41|7.85||||||7.35|7.33|6.96|6.79|6.51|6.45|6.45|6.33|6.21|||6.38|6.49|6.45|6.38|6.32|6.34|6.4|6.39|6.51|6.59|6.57|6.44|6.43|6.43|6.43|6.4|6.5|6.55|6.6|6.8|6.98|7.08|7.14|7.21|7.22|7.24|7.35|7.35|7.14|7.09|7.25|7.22|6.93|6.81|6.77|6.81|6.76|6.82|6.92|7.02|7.02|6.9|7.09|6.91|7.11|7.8|7.68|7.44|7.31|7.68|7.99|8.12|8.39|8.21|8.06|7.81|7.88|7.8|8.01|8.01|8.5|9.01|9.1|9.51|9.18|9.25|9.66|9.29|8.5||8.55|8.24|8.67|8.05|7.84|8.2|8.26|7.51|7.31|7.74|7.8|7.98|8.3|7.53|7.53|7.46|7.55|7.63|8|7.78|8.12|7.8|7.45|7.3|7.26||||7.07|6.71|6.62|6.76|6.67|6.58|6.53|6.54|6.55|6.38|6.22|6.54|7.24|7.28|7.45|7.4|7.53|||7.5|7.49|7.42|7.25|7.2|7.26|7.15|7.2|7.47|7.66|7.68|7.62
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||4.33|4.34|4.35|4.38|4.37|4.4|4.4|4.39|4.36|4.3|4.21|4.26|||||||4.27|4.24|4.28|4.25|4.28|4.26|4.26|4.28|4.21|4.14|4.06|4.13|4.2|4.14|4.19|4.12|4.21|4.33||4.42|4.46|4.5|4.49|4.49|4.58|4.54|4.71|4.74|4.78|4.8|4.99|5.01|5.06|5.03|5.03|5.03|5.01|4.94|4.96|4.96|4.9|4.81|4.83|4.7|4.82|4.8|4.92|4.9|4.85|4.77|4.78|4.8|4.96|5.08|5.15|5.32|5.28|4.81|4.73|4.56|4.45|4.47|4.47|4.38|4.39|4.38|4.36|4.34|4.35|4.35|4.33|4.31|4.45|4.39|4.29|4.3|4.23|4.19|4.16|4.34||||||4.14|4.01|3.86|3.83|3.71|3.66|3.68|3.64|3.6|||3.67|3.67|3.66|3.7|3.69|3.73|3.74|3.73|3.73|3.75|3.75|3.74|3.73|3.73|3.72|3.74|3.8|3.85|3.88|3.91|3.94|3.96|3.96|3.9|3.93|3.92|3.89|3.91|3.9|3.91|3.95|3.97|3.93|3.9|3.89|3.85|3.85|3.81|3.82|3.81|3.8|3.81|3.87|3.9|3.94|3.99|3.9|3.85|3.81|3.88|3.91|3.93|4.03|3.98|3.91|3.87|3.88|3.88|3.87|3.86|3.96|3.99|4.2143|4.2286|4.2714|4.2929|4.2857|4.3|4.2857||4.2214|4.1714|4.3143|4.3643|4.3643|4.5071|4.4929|4.5286|4.5357|4.5357|4.4714|4.4714|4.5643|4.5786|4.5571|4.5071|4.5|4.5643|4.6214|4.6|4.4857|4.4643|4.4714|4.4786|4.4357||||4.3857|4.3643|4.2857|4.2214|4.1929|4.2929|4.2929|4.2714|4.3|4.1786|4.0857|4.2071|4.3071|4.3714|4.3643|4.3929|4.4214|||4.3786|4.3429|4.3071|4.2929|4.2071|4.0643|4.0786|4.1143|4.1|4.15|4.1286|4.1357
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.91|9.73|9.12|9.08|9.37|9.6|9.8|10.2|10.42|10.39|9.95|10.75|10.67|9|8.81|9.06|9.01|8.75|7.66|7.46|7.33|||||||6.72|6.61|6.74|6.73|6.88|6.76|6.96|7.05|6.89|6.63|6.4|6.6|6.81|6.79|6.67|6.47|6.71|7.06||7.19|7.46|7.7|7.76|8.02|7.74|8.34|9.26|9.55|9.02|9.43|9.83|10.01|9.88|9.37|9.58|9.49|8.97|8.94|8.81|8.87|8.65|8.55|8.78|8.99|9.23|8.62|8.15|8.3|8.03|7.75|7.64|8.21|8.59|8.7|7.63|7.4|7.38|7.19|7.22|7.17|6.96|6.95|7.19|7.07|7.06|7.18|7.1|7.03|7.03|6.77|6.7|6.68|6.72|6.64|6.85|6.69|6.72|6.67|6.85|7.01||||||6.49|6.23|6.03|5.94|5.72|5.76|5.64|5.48|5.44|||5.72|5.79|5.75|5.75|5.73|5.81|5.9|5.8|5.71|5.76|5.85|5.68|5.72|5.93|5.89|6.37|7.06|6.93|6.95|6.9|6.5|6.61|6.68|6.66|6.6|6.66|6.25|6.27|6.1|6.42|6.69|6.63|6.5|6.46|5.75|5.79|5.86|6.19|5.32|5.19|5.26|5.13|5.29|5.33|5.38|5.58|5.29|5.2|5.18|5.46|5.42|5.52|5.71|5.7|5.45|5.67|5.78|5.55|5.47|5.49|5.66|5.82|5.94|5.89|5.9|5.99|6.07|5.91|5.8||5.7|5.42|5.96|5.97|6.31|6.6|6.62|6.71|6.78|6.75|6.9|6.9|7.11|7|6.73|7.3|7.29|7.23|7.2|7.19|7.79|7.59|7.63|7.51|7.22||||7.15|6.87|6.67|6.67|6.41|6.21|6.14|6.29|6.4|6.18|5.97|6.62|7.35|7.43|7.45|7.45|7.48|||7.78|7.81|7.94|7.91|7.47|7.61|7.96|8.83|9.47|10.19|9.99|9.69
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.91|9.64|9.59|9.63|9.87|9.88|9.8|9.76|10.05|9.72|9.5|9.46|9.8|9.82|9.92|9.85|9.72|9.67|9.47|9.19|9.29|||||||9.22|9.1|9.21|9.1|9.12|9.16|9.2|9.27|9.24|9.01|8.46|8.81|9.1|8.86|8.9|8.56|8.95|9.48||9.57|9.39|9.54|9.42|9.3|9.61|9.73|10.39|10.13|9.97|10.16|10.59|11.28|11.35|11.2|11.5|12.29|13.38|12.15|12.22|12.54|12.25|11.71|11.69|11.25|11.56|11.51|11.91|11.52|11.47|10.91|11.48|12.61|13|11.53|11.66|12.63|12.25|11.7|11.66|11.5|11.48|11.61|11.3|9.98|10.73|10.71|9.65|9.46|9.28|8.96|8.47|8.58|8.53|8.27|8.29|7.88|7.57|7.45|7.77|8.15||||||8.15|7.61|7.28|7.05|6.77|6.78|6.78|6.72|6.54|||6.57|6.41|6.33|6.33|6.39|6.37|6.34|6.28|6.25|6.2|6.25|5.8|5.89|5.79|5.75|5.66|5.75|5.8|5.85|5.97|6.01|6.03|6.1|5.93|5.99|6.16|6.08|6.17|6.15|6.14|6.23|6.2|6.05|5.97|5.95|5.94|5.83|5.9|5.98|6.05|5.97|5.91|5.95|6.01|6|6.06|6.01|5.92|5.84|5.97|6|6.16|6.34|6.38|6.17|6.21|6.25|6.16|6.05|6.13|6.53|6.58|6.51|6.45|6.47|6.58|6.57|6.39|6.37||6.36|6.2|6.55|6.71|6.98|6.85|7|7.2|7.06|7.03|7.26|7.26|6.88|6.82|6.81|6.69|6.67|6.65|6.74|6.77|6.8|6.7|6.67|6.72|6.78||||6.69|6.5|6.36|6.31|6.18|6.01|5.9|6.16|6.06|5.92|6.21|6.9|7.63|7.61|7.59|7.92|7.93|||8.02|8.1|7.88|7.77|7.68|7.68|7.68|7.87|8.14|8.23|8.07|8.04
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.09|22.34|22.39|22.56|23.47|24.23|24.44|24.38|24.2|23.9|22.86|22.75|23.67|23.78|23.76|24|23.8|23.71|23.29|22.5|22.3|||||||22.69|21.95|21.88|21.8|21.94|22.13|21.8|21.75|22|21.27|19.92|20.55|20.86|20.54|20.86|20.59|20.99|21.98||23.07|23.58|24.07|24.17|23.32|23.3|23.45|24.36|24.65|25.08|25.18|26.76|28.84|28.45|28.67|27.5|27.47|27.48|27.58|27.68|27.69|27.9|27.5|27.5|24.45|25|25.8|26.37|28.86|24.81|25.72|26.3|22.33|23.35|22.04|21.78|21.78|19.39|18.81|18.82|18.52|18.18|18.12|19.18|18.93|19.25|18.9|18.67|18.38|18.26|18.13|18.19|17.48|17.53|17.28|17.55|17.35|17.16|17.82|17.87|18.4||||||17.3|16.65|16|16.09|15.63|15.95|15.82|14.9|14.45|||14.76|14.88|14.83|14.61|14.65|14.9|15.3|15.15|15.08|15.07|15.23|14.78|14.8|15.07|15.12|15.16|15.31|15.43|15.56|15.9|16.07|15.91|16.17|16.1|16.37|17.42|17.95|16.56|15.63|15.87|16.53|16.85|16.45|16.15|16.07|15.71|15.51|15.8|16.02|16.01|15.76|15.57|16.15|16.36|16.55|16.52|16.6|16.32|16.05|16.04|16.47|16.81|17.13|17.49|17.46|17.81|17.93|17.78|18.55|18.38|19.92|22.13|23.51|21.5|20.32|16.68|16.78|16.66|16.28||16.36|16.3|17.2|17.22|17.65|17.82|17.18|17.4|17.33|16.89|17.34|17.5|17.94|18.1|18.4|18.25|18.05|17.84|17.64|17.62|18.07|18.06|18.05|18.34|18.4||||18.3|19.31|18.64|18.71|18.76|18.3|17.9|18.15|18.33|17.7|17.56|18.39|19.27|19.1|19.29|19.91|20.2|||20.5|20.82|21.18|20.42|20.14|20.13|20.64|20.97|22.09|22.46|22.45|22.78
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|42.76|42.4|42.23|42.31|42.51|43.53|42.89|43.5|44.29|43.09|42.89|42.35|42.1|43.3|45.1|44.54|44.55|43|42.8|41.49|41.31|||||||41.23|40.35|40.27|40.1|40.51|40.39|39|39|39.2|37.38|36.66|37.3|37.97|37.1|39.8|39.07|39.8|41.57||42|42.89|41.65|40.5|40.5|41.05|41.4|43.03|42|41.9|41.6|42.01|42.78|42.5|42.51|43.48|42.88|42.5|43.42|44.05|45.16|46.06|46.3|47.21|45.61|47.03|45.8|46|46.45|45.54|43.92|45.01|45.03|45.41|45.44|47.2|46.85|46.66|49.06|47.3|45.03|41.12|39.3|38.51|38.52|38.5|38.72|36.9|36.35|36.48|36.71|36.85|35.85|35.97|35.7|36.41|36.4|36.5|36.58|36.3|37.18||||||36.3|34.66|31.78|32.23|31.5|33.44|35.1|33.72|32.88|||33.4|34.72|35.08|35.77|34.9|35.31|36.01|35.9|34.01|33.9|32.79|31.62|31.1|30.98|31.14|31.76|32.88|34|34|35.16|34.74|34.48|35.3|35.91|36.31|36.5|36.68|36.63|36.37|36.48|37.26|37.18|37.31|37.19|37.38|37.73|37.62|37.72|38.02|39.3|39.09|38.88|39.49|41.05|42.5|42.62|42.39|41.08|40.91|43.3|43.8|44.11|44.6|45|44.71|44.83|45.1|43.89|43.88|43.66|43.8|44.6|45.61|45.3|45.33|45.3|45.84|45.56|45.03||45.23|45|46.81|46.5|45.27|43.49|43.38|44|44.3|44.16|43.01|43.2|43.3|43.17|43.1|42.38|41.2|40.48|40.5|41.19|42.33|42.5|41.9|42.6|41.6||||41.07|39|38.9|39.5|39.38|38.32|38.38|39|38.78|37.56|36.48|39.49|38.91|40|40.51|40.55|41.96|||42.69|42.69|42.16|41.41|40.23|40.12|40.1|40.58|41|41.11|41|40.61
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|59.52|59.65|60.04|60.65|61.86|62.82|61.7|63.4|64.5|62.21|60.8|61.18|60.1|57.05|56.75|56.96|57.5|57.95|57.4|55.69|55.28|||||||55.33|54.18|54.37|54.37|54.51|53.62|52.88|53.21|52.53|53.52|52.44|52.94|51.99|51.13|51.45|51.81|52.21|52.7||55.02|54.52|54.32|55|55.5|56.07|55.6|55.61|55.35|55.46|55.42|55.87|56.19|56.35|57.15|57.75|57.82|51.1|51|51.2|50.93|49.7|49.29|49.24|48.98|48.94|48.55|49.56|51.74|51.68|50.69|51.36|52.87|54.25|55.6|57.16|55.38|55.92|53.45|53.53|51.29|51.08|51|51.5|51.72|53.42|52.2|49.8|49.91|50.3|49.9|49.62|47.78|48.16|48.5|50.05|50.4|50.68|54.46|54.88|54.52||||||50.9|44|41.5|42.5|40.89|41.44|40.36|39.87|39.41|||39.76|38.5|37.34|36.86|38.68|38.78|39.35|38.21|37.62|37.72|38.43|37.84|37.71|37.7|37.31|37.34|37.4|38.6|39.21|39.67|39.65|39.64|39.84|40.8|41.08|41.5|42.47|42.73|42.5|42.42|42.06|41.86|40.59|40|38.6|39.15|38.33|38.5|39.14|39.4|38.87|38.76|38.31|37.92|37.95|38.7|38.05|36.96|36.36|36.78|37.19|37.59|37.88|38.23|38.21|39.09|39.33|39.15|40.17|39.88|40.15|41.08|41.9|41.8|43.52|43.7|44.68|42.52|41.55||42.11|42.48|42.81|41.9|41.71|42.07|41.85|42.07|41.98|41.52|42.75|43.23|43.6|43.5|44.5|44.58|43.68|45.01|45.77|45.79|44.53|44.69|44.66|45.18|44.34||||43.52|42.93|41.3|41.59|41.75|41.48|41.63|41.86|42.39|41.28|41.17|41.67|42.89|43.7|45.53|44.9|45.77|||46.82|46.52|46.15|45.88|46.12|46.28|46.98|48.81|47.9|49.91|50.01|50.8
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.81|4.92|4.89|5.08|5.21|5.17|5.16|5.21|5.21|5.29|5.18|5.14|5.39|5.39|5.62|5.12|5.08|4.97|4.84|4.73|4.67|||||||4.78|4.84|4.96|5|5.1|5.1|5.09|5.13|5.02|4.87|4.72|4.95|5.32|5.08|4.89|5.27|5.42|5.35||5.2|5.17|5.2|5.2|5.06|5.25|5.35|5.64|5.65|5.73|5.88|6.35|6.67|6.6|6.3|6.55|6.43|6.48|7.2|8|7.9|7.6|6.92|7.26|6.54|4.91|5.45|5.19|5.13|4.51|4.36|4.04|4.03|4.1|4.18|4.09|4.04|4.09|3.94|3.85|3.85|3.8|3.81|3.86|3.84|3.88|3.78|3.8|3.77|3.76|3.75|3.75|3.65|3.73|3.75|3.82|3.77|3.68|3.62|3.65|3.9||||||3.64|3.52|3.4|3.37|3.23|3.2|3.2|3.09|3.05|||3.14|3.17|3.17|3.23|3.21|3.23|3.23|3.2|3.21|3.24|3.25|3.21|3.18|3.17|3.11|3.12|3.18|3.22|3.25|3.3|3.31|3.32|3.34|3.32|3.36|3.4|3.42|3.42|3.39|3.36|3.36|3.36|3.27|3.23|3.24|3.25|3.19|3.19|3.25|3.25|3.25|3.23|3.26|3.27|3.29|3.35|3.28|3.22|3.2|3.26|3.22|3.28|3.35|3.25|3.18|3.18|3.25|3.25|3.21|3.2|3.35|3.38|3.46|3.44|3.43|3.47|3.5|3.56|3.51||3.49|3.4|3.6|3.68|3.72|3.82|3.8|3.85|3.88|3.86|3.9|3.91|4.04|4.02|4.05|4.05|4.09|4.1|4.11|4.07|4.08|4.07|4.03|4.03|3.99||||3.93|3.83|3.78|3.72|3.68|3.65|3.63|3.66|3.7|3.56|3.5|3.74|4.06|4.09|4.09|4.11|4.12|||4.18|4.17|4.12|4.09|3.99|4.01|4.02|4.16|4.11|4.16|4.14|4.14
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.02|18.61|18.56|18.58|18.53|19.15|19.2|19.16|19.73|19.47|19.66|19.85|19.6|19.64|19.19|19.5|19.63|18.83|18.25|18.21|18.21|||||||18.49|18.04|18.31|17.92|17.94|17.94|17.5|17.58|17.5|17.03|16.37|16.96|17.33|16.9|16.88|16.16|16.69|17.2||17.48|17.9|18.26|17.7|17.4|18.13|18.21|18.62|18.01|17.87|18.32|19.69|20.1|19.8|19.78|19.84|19.15|18.78|18.65|18.68|18.89|18.91|18.64|18.15|17.68|18.08|17.9|18.1|18.63|18.62|18.39|18.88|18.72|18.68|19.8|19.12|17.06|17.05|16.79|16.54|16.25|15.79|15.85|16.21|15.97|16.18|16.41|15.78|15.74|15.8|15.56|15.55|15.23|15.23|14.97|15.31|15.4|15.43|15.24|15.42|16||||||15.14|14.37|13.86|13.84|13.35|13.35|13.48|13.4|13.03|||13.28|14.09|14.24|14.01|14.2|14.51|14.8|14.87|14.78|14.36|13.92|14.08|14.03|14.06|14.08|13.94|14.17|14.24|14.39|14.66|14.49|15.08|15.25|15.15|15.31|15.5|15.38|15.5|15.49|15.32|16|16.35|15.66|15.82|15.79|15.5|15.28|15.47|15.88|15.64|15.37|15.3|15.92|16.54|16.49|16.85|16.79|16.61|16.52|16.68|16.89|16.93|17.52|17.88|17.63|17.6|17.66|17.68|18.61|18.77|18.9|19.51|19.66|19.22|19.35|19.83|20.02|19.91|19.95||19.09|18.76|19.75|21.07|21.45|21.38|21.28|21.43|21.66|21.49|21.38|21.25|21.49|21.86|21.93|21.65|21.59|21.64|21.65|21.52|21.72|21.64|21.75|21.2|21.16||||20.6|19.59|19|18.84|18.68|18.3|17.74|18.17|18.31|18.01|17.89|19.41|21.51|21|21.34|21.51|21.88|||22.35|22.43|21.4|21.16|20.12|20.05|20.1|20.4|20.8|20.9|21|20.93
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.71|8.83|8.85|8.86|8.91|8.88|8.88|8.88|8.83|8.86|8.88|8.89|9.02|9.07|9.08|9.02|8.96|9.04|8.99|8.9|8.95|||||||8.94|8.9|8.93|8.89|8.92|9|8.95|8.91|8.88|8.79|8.73|8.77|8.82|8.84|8.96|8.81|8.86|8.9||8.99|9.01|9.01|8.98|9.07|9.02|9.05|9.14|9.11|9.28|9.27|9.4|9.39|9.43|9.52|9.54|9.49|9.4|9.39|9.36|9.48|9.57|9.48|9.44|9.16|9.29|9.28|9.31|9.55|9.43|9.26|9.29|9.25|9.36|9.51|9.54|9.48|9.39|9.24|9.17|9.09|8.95|8.88|8.98|8.9|9.18|9.31|9.22|9.18|9.18|8.97|9|8.86|8.95|9.02|9.1|9.19|9.09|9.31|9.27|9.85||||||9.37|8.97|8.62|8.62|8.24|8.17|8.15|8.14|8.05|||8.26|8.25|8.18|8.05|8.3|8.44|8.47|8.43|8.42|8.43|8.35|8.48|8.44|8.45|8.39|8.36|8.38|8.46|8.48|8.62|8.64|8.68|8.76|8.62|8.63|8.61|8.55|8.53|8.53|8.47|8.68|8.73|8.61|8.55|8.67|8.64|8.45|8.42|8.54|8.61|8.47|8.35|8.41|8.41|8.5|8.61|8.56|8.44|8.29|8.39|8.41|8.45|8.58|8.62|8.63|8.6|8.59|8.39|8.36|8.48|8.76|8.79|9.24|9.33|9.32|9.28|9.31|9.51|9.51||9.54|9.53|9.76|9.7|9.76|9.96|10.17|10.11|10.12|9.94|9.98|9.99|10.18|10.23|10.27|10.21|10.33|10.64|10.76|10.59|10.58|10.31|10.29|10.29|10.17||||9.99|9.61|10.37|10.24|10.17|10.11|10.22|10.39|10.51|10.34|10.17|10.77|10.96|10.72|10.8|10.81|10.83|||11.08|11.01|10.87|11|10.98|11.06|11.19|11.34|11.9|11.34|11.18|11.18
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|34.18|33.3|34.01|35.53|36.92|35.27|34.5|35.1|35.74|34.86|34.6|34.68|33.86|34.59|34.74|35.5|35.38|34.7|34.49|32.6|33.5|||||||36.36|35.98|35.46|37.47|38.58|36.99|36.66|37.27|37.48|36.01|35.74|39|38.58|38.02|39.8|39.5|37.81|36.8||37.29|37.88|37.48|35.42|32.81|32.35|32.1|32.63|32.05|31.6|32.02|32.6|33.48|33.4|32.09|32.17|31.22|30.08|29.41|29.4|29.34|28.45|28.45|28.65|27.95|28.01|26.95|27.97|28.31|28.55|28.29|31.39|33.49|32.4|32.62|32.15|31.31|30.65|29.38|30.39|31.05|30.62|30.17|32.19|33.38|35.58|35|33.6|32|31.01|28.6|27.45|27.31|27.55|27.56|26.9|24.68|22.2|22.41|21.57|21.7||||||19.61|19.08|18.34|17.72|17.27|15.85|16.06|15.53|15.72|||16.5|15.88|14.16|14|13.85|14.1|14.53|14.45|14.55|14.58|14.47|14.19|14.1|14.16|14.2|14.17|14.55|14.5|14.58|14.65|14.73|14.69|14.61|14.56|14.52|14.71|14.72|14.75|14.66|14.45|14.73|14.81|14.52|14.39|14.56|14.43|14.03|13.93|14.28|14.16|13.88|13.83|14.19|14.43|14.68|14.9|14.89|14.71|14.3|14.78|14.83|14.91|15.22|15.41|15.46|15.17|15.16|14.89|14.78|14.66|15.58|15.83|16.11|16.09|16.2|16.1|15.97|15.6|15.27||15.48|15.7|16.72|16.38|17.32|17.63|17.65|17.52|17.82|16.65|16.63|16.73|17.08|17.04|17.41|17.2|17.4|17.88|17.8|17.55|17.32|17.29|17.15|17.1|17||||16.7|16.68|16.27|15.82|15.8|15.86|15.3|15.7|16|15.5|15.82|17|18.14|16.67|16.7|16.66|16.78|||16.96|17.11|16.96|16.54|16.38|16.36|16.39|16.94|17.85|18.34|18.12|18.28
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.63|5.6|5.61|5.63|5.64|5.62|5.62|5.66|5.65|5.72|5.74|5.72|5.71|5.71|5.75|5.75|5.72|5.71|5.72|5.71|5.71|||||||5.75|5.62|5.63|5.58|5.7|5.74|5.7|5.65|5.61|5.48|5.44|5.56|5.66|5.64|5.68|5.65|5.74|5.7||5.9|5.93|5.82|5.85|5.84|5.77|5.75|5.75|5.81|5.84|5.8|5.9|5.88|5.88|5.85|5.83|5.89|5.87|5.85|5.85|5.81|5.76|5.82|5.8|5.67|5.73|5.71|5.79|5.98|5.98|6.01|6.08|5.84|5.8|5.73|5.75|5.82|5.84|5.73|5.71|5.71|5.6|5.64|5.6|5.67|5.74|5.75|5.83|5.87|5.92|5.91|5.9|5.82|5.9|5.78|5.8|5.94|5.84|5.86|5.74|6.07||||||5.66|5.53|5.35|5.24|4.97|4.88|4.86|4.85|4.82|||4.91|4.89|4.9|4.94|4.94|5.03|5.02|4.98|5.01|5.08|5.08|5.08|5.26|5.34|5.3|5.28|5.27|5.24|5.32|5.17|5.09|5.03|5.03|5|5|5.06|5.03|5.07|5.08|5.15|5.18|5.17|5.14|5.07|5.02|5.04|5.05|5.11|5.08|5.07|5.13|5.12|5.16|5.16|5.19|5.11|5.1|5.13|5.03|5.04|5.07|5.38|5.47|5.44|5.29|5.21|5.21|5.18|5.15|5.14|5.25|5.26|5.35|5.32|5.28|5.25|5.28|5.29|5.34||5.41|5.4|5.44|5.51|5.49|5.63|5.6|5.67|5.66|5.68|5.68|5.66|5.65|5.57|5.55|5.59|5.54|5.47|5.49|5.36|5.35|5.28|5.29|5.3|5.35||||5.32|5.12|5.07|5.13|5.1|5.16|5.2|5.18|5.14|5.04|5.04|4.99|5.03|5.07|5.11|5.12|5.12|||5.12|5.12|5.07|5.11|5.11|5.16|5.11|5.1|5.08|5.13|5.09|5.1
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|15.93|16.22|16.36|16.29|16.84|17.05|16.65|16.41|16.09|16.24|16.01|16.12|16.48|16.53|16.61|16.42|16.58|16.78|16.21|15.56|15.38|||||||15.37|15.03|15.15|15.03|15.51|15.8|15.81|15.71|15.36|14.8|14.46|14.78|15.38|15.04|15.28|15.16|15.28|15.77||16.23|16.66|16.7|17.01|17.09|17.03|16.91|17.15|17.12|17.42|17.51|18|18.6|18.84|18.42|18.55|18.3|18.33|19.3|19.32|19.95|20.11|20.3|20.24|19.8|20|19.22|19.28|20.44|20.32|19.94|19.8|20.42|22|22.64|23.55|23.8|22.94|21.8|23.2|23.8|21.61|22.39|22.5|19|18.5|17.21|15.6|15.55|15.3|14.61|14.77|14.11|14.22|14.49|14.95|15|15.06|16.22|16.6|17.19||||||15.7|14.68|13.68|13.64|12.2|11.97|12.1|12.23|12.15|||12.56|12.8|12.54|12.46|12.66|12.95|13.35|13.35|13.23|13.4|13.65|13.07|12.87|12.98|13.18|13.01|13.19|13.35|13.5|13.86|14.14|14.23|14.44|14.59|14.8|14.95|15.16|15.24|15.03|14.85|15.07|15.33|14.65|14.28|15.71|15.88|15.4|15.45|15.72|16.14|15.95|15.76|16.22|16.02|16.12|16.58|16.08|15.4|15.34|15.66|16.01|16.11|16.59|16.75|16.84|17.01|17.38|16.8|16.89|17.18|17.88|18.1|18.76|19.16|18.72|18.83|19.11|19.24|18.82||18.93|19.3|20.1|20.05|20.42|21.01|21.33|21|20.72|20.44|21.51|22.08|20.85|20.59|21.19|21.22|21.21|21.4|21.57|21.88|22.3|22.28|22.17|21.91|22.05||||21.82|21.73|20.75|20.72|20.88|21.46|21.55|21.66|22.61|22.52|22.31|22.93|23.49|23.83|24.12|23.99|23.97|||25.01|24.58|24.05|23.8|24.05|24.25|24.93|25.25|26|27.1|27.51|27.66
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.4|7.17|7.18|7.01|7.04|7.13|7.12|7.2|7.06|7.05|6.86|6.81|6.98|6.96|7.02|7.02|7.05|7.1|7.06|6.82|6.81|||||||6.76|6.74|6.74|6.75|6.74|6.72|6.6|6.58|6.58|6.38|6.27|6.41|6.45|6.28|6.48|6.4|6.5|6.6||6.92|7.28|7.42|7.25|7.22|7.26|7.38|7.47|7.35|7.24|7.25|7.38|7.5|7.6|7.56|7.63|7.59|7.51|7.58|7.62|7.65|7.51|7.33|7.37|7.1|7.34|7.19|7.51|7.82|7.65|7.51|7.49|8.08|8.66|8.59|8.54|8.95|8.65|8.52|8.32|7.41|7.38|7.4|7.55|7.45|7.64|7.25|7.17|6.96|6.5|6.43|6.4|5.99|6.01|5.95|6.07|5.91|5.93|6.29|6.43|6.57||||||6.03|5.65|5.38|5.36|5.18|5.12|5.09|4.97|4.93|||5.04|5.08|5.05|4.94|5.06|5.14|5.24|5.18|5.21|5.22|5.23|5.03|5.02|5.01|5.1|5.04|5.05|5.1|5.12|5.22|5.26|5.2|5.24|5.22|5.25|5.34|5.26|5.33|5.3|5.36|5.55|5.53|5.33|5.26|5.3|5.24|5.18|5.26|5.46|5.57|5.45|5.33|5.52|5.49|5.54|5.64|5.61|5.55|5.26|5.29|5.4|5.46|5.61|5.66|5.59|5.58|5.71|5.53|5.54|5.77|5.88|6.05|6.13|6.18|6.09|6.07|6.12|6.03|5.81||5.76|5.83|5.96|5.85|5.91|5.94|5.83|5.87|5.95|5.71|5.81|5.91|6.05|6.1|6.18|6.1|6.12|6.19|6.26|6.09|6.23|6.22|6.21|6.35|6.38||||6.25|6.23|5.97|6.14|6.02|6.05|6|6.18|6.31|6.1|5.99|6.35|6.48|6.34|6.33|6.59|6.7|||6.51|6.65|6.75|6.44|6.43|6.41|6.75|6.84|7.13|7.01|6.85|6.95
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|49.5|48.11|47.84|49.14|53.44|52.94|50.41|50.1|51.01|50.9|47.21|47.13|46.52|46.6|47.51|46.96|47.05|46.02|46.66|45.82|44.8|||||||44.43|44|44.15|44.2|42.9|42.7|42.73|42.5|43.4|41.77|41.36|39.82|39|37.69|38.25|38.28|38.68|40.38||41.61|41.25|41.21|40.42|40.6|40.42|40.13|40.22|37.88|37.95|38.39|40.66|41.35|42.15|42.23|43.29|40.58|39.7|39.02|38.9|38.72|37.6|35.65|35.58|34.05|35|34.86|35.6|36.15|36.11|34.68|34.36|36.36|37.08|36.25|36.95|37.6|37.6|36.69|36.52|35.27|34.01|33.7|33.73|35.15|36.01|35.67|35.32|34.9|35.3|35.27|34.92|33.6|33.53|33.72|34.51|33.86|33.43|34.9|35.69|36.11||||||33.88|31.5|29.7|29.89|28.28|28.21|28.58|28.28|27.5|||28.08|28.78|28.91|28.6|28.98|29.4|29.98|29.82|29.5|29.5|29.6|28.63|28.36|28.43|28.28|28.2|28.82|29.22|29.34|29.9|30.1|30.1|30.31|30.5|30.68|30.92|30.64|31.22|31.12|30.91|31.29|31.8|30.66|28.58|28.81|28.85|28.28|28.1|28.36|28.41|27.91|27.24|27.49|27.03|27.09|27.6|27.9|27.3|26.38|26.51|26.75|26.98|27.61|27.93|27.51|28.06|28.15|28.16|28.24|29|30.3|31.3|31.86|31.66|31.88|32.48|32.62|31.08|30.42||30.19|30.33|30.92|30.76|30.76|30.98|30.84|31.36|30.18|28.81|29.6|28.58|28.94|28.83|29.22|29.08|29.2|29.31|29.52|29.3|29.54|29.11|29.14|29.65|29.46||||29.05|29.51|28.8|28.42|27.87|27.32|26.45|26.85|26.2|25.8|25.63|26.84|27.95|27.71|27.83|28.3|28.21|||29|29.5|29.79|28.8|28.41|28.24|29.04|29.84|30.65|31.14|31.15|31.62
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|64.53|63.5|63.63|64.45|64.97|67.94|61.2|57.9|56.6|54.5|50.75|50.49|51.47|52.58|52.27|53.66|52.18|52.61|51.63|51.35|48.68|||||||48.5|42.55|42.48|42.58|42.33|41.81|39|39|38.92|38.4|37.72|38.33|38.86|38.5|39.7|39.39|39.91|39.06||39.43|40.3|40.62|40.58|40.45|40.62|41.51|42.32|43.13|44.7|44.73|45.42|45.38|46.17|46.8|47.56|47.5|46.58|45.45|44.86|45.72|46.8|45.3|44|41.23|42.4|42.51|44.01|45.57|45.84|44.95|45.25|46.52|47.82|48.93|50.25|50.5|50.22|49.5|49.95|45.49|44.9|44.2|43.23|45.41|53.3|53.56|53.15|53.02|53.11|52.61|50.62|47.49|47.13|46.11|47.59|47.57|47.88|51.53|51.88|54||||||47|41.58|38.33|38.7|38.48|37.43|37.11|38.1|39.6|||41|41.6|41|41|41.77|42|43.16|42.7|43.1|43.78|45.24|43.4|43.55|43.26|44.1|44.05|43.31|43.9|43.73|44.71|44.55|47.12|47.17|48.73|48.69|49.74|49.01|50.26|50.16|49.71|51|51.53|50.39|50.61|50.62|49.63|48.7|49.09|49.4|52.33|52.25|51.07|49.82|49.72|49.61|47.81|48.19|46.81|46.5|47.17|46.28|46.71|45.67|46.06|46.23|47.96|48.03|48.82|51|52.12|54.1|55.4|55.8|56.8|54.23|53.46|52.28|52.23|55.7||55.21|58.77|60.12|59.63|60.03|60.6|60.3|61.4|61.84|60.5|61|61|59.52|57.7|59.5|57.48|57.66|57.82|57.86|58|59.0143|57.3|57.5|57.5786|55.9786||||55.5857|56.4286|54.35|54.2857|53.4357|53.2143|51.6786|50.3786|49.55|48.5|48.1143|48.7643|50.3429|51.8643|52.6786|52.9715|52.7857|||55.3572|55.7286|57.15|55.7143|54.8572|54.9143|56.55|58.1286|59.6429|59.2143|60.2929|59.9143
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.14|14.13|14.16|14.15|14.17|14.13|14.19|14.19|14.18|14.21|14.15|14.18|14.35|14.38|14.49|14.43|14.48|14.48|14.44|14.41|14.45|||||||14.54|14.31|14.41|14.35|14.38|14.42|14.31|14.25|14.32|14.07|13.8|14.16|14.1|14.28|14.31|14.26|14.41|14.66||15.19|14.97|14.92|14.91|14.85|14.84|14.78|14.92|14.8|15.01|15.21|15.07|15.03|15.01|14.86|14.91|14.81|14.83|14.81|14.95|15.05|15.06|15|14.89|14.52|14.64|14.6|14.6|15.11|14.96|14.89|14.83|14.7|14.72|14.75|14.73|14.64|14.64|14.37|14.38|14.47|14.37|14.35|14.5|14.3|14.31|14.27|14.25|14.17|14.12|14.02|14.01|13.8|13.86|14.05|14.13|14.05|14.1|14.03|14.07|14.48||||||13.89|13.63|13.36|13.4|13.15|13.05|12.85|12.7|12.61|||12.63|12.56|12.58|12.51|12.52|12.6|12.52|12.51|12.46|12.4|12.5|12.41|12.45|12.59|12.51|12.51|12.56|12.65|12.67|12.86|12.87|12.88|12.92|12.98|12.93|13.01|13.02|13.08|13.08|13.07|13.14|13.16|12.85|12.74|12.77|12.8|12.62|12.61|12.71|12.73|12.77|12.65|12.98|13.14|13.19|13.15|13.01|12.88|12.5|12.49|12.56|12.58|12.85|12.82|12.6|12.5|12.5|12.58|12.52|12.54|12.77|12.76|13.06|13.06|13.04|13.05|13.05|13.15|13.15||13.25|13.18|13.41|13.35|13.32|13.55|13.55|13.65|13.77|13.66|13.66|13.7|13.99|13.94|13.85|13.75|13.79|13.96|13.99|13.72|13.85|13.72|13.76|13.82|13.95||||13.88|13.98|13.9|13.76|13.65|13.7|13.64|13.6|13.51|13.3|13.23|13.37|13.58|13.34|13.42|13.3|13.41|||13.32|13.34|13.13|12.89|12.77|12.79|12.8|12.8|12.71|12.92|13|13.07
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.11|10.17|10.19|10.3|10.34|10.11|9.91|9.71|9.71|9.73|9.86|10.07|10.05|10|9.59|9.45|9.48|9.49|9.46|9.31|9.36|||||||9.44|9.45|9.31|9.22|9.48|9.45|9.75|9.76|9.75|9.58|9.42|9.54|9.76|9.7|9.84|9.79|9.9|9.96||10.47|10.35|10.35|10.38|10.31|10.27|10.23|10.36|10.28|10.31|9.97|9.92|10.02|10.07|9.98|9.99|9.95|10|9.88|10.03|9.9|9.76|9.55|9.54|9.35|9.32|9.26|9.41|9.66|9.71|9.69|9.72|9.45|9.5|9.71|9.74|9.68|9.77|9.83|9.63|9.65|9.54|9.24|9.13|9.26|9.35|9.43|9.48|9.47|9.62|9.55|9.62|9.49|9.58|9.86|9.72|9.44|9.28|9.17|9.28|10||||||9.68|9.11|8.13|7.85|7.54|7.48|7.45|7.52|7.41|||7.39|7.33|7.17|7.17|7.22|7.32|7.19|7.12|7.03|7.12|7.04|7|7.03|7.12|7.21|7.2|7.3|7.32|7.36|7.46|7.44|7.36|7.42|7.46|7.56|7.68|7.55|7.52|7.58|7.59|7.67|7.76|7.6|7.56|7.67|7.85|7.86|7.9|7.99|8.19|8.27|8.25|8.33|8.24|8.28|8.37|8.32|8.25|8.14|8.22|8.37|8.5|8.74|8.76|8.89|8.71|8.67|8.66|8.67|8.73|8.9|8.97|9.02|9.12|9.16|9.11|9.26|9.21|9.17||9.31|9.3|9.41|9.35|9.4|9.6|9.6|9.79|9.84|9.89|9.92|9.99|10.25|10.15|10.85|10.62|10.59|10.36|10.35|10.21|10.12|10.04|10.01|10.03|9.9||||9.84|9.94|9.76|9.69|9.66|9.71|9.94|10.02|10.13|10.15|10.1|9.46|10.45|10.25|10.31|10.41|10.36|||10.28|10.22|10.19|10.11|10.04|10.15|10.14|9.96|9.98|10.15|10.12|10.23
08195|100709|/equities/faratronic|SHANGHAICOMP|125.2|126.29|121.22|121.81|121.2|116.51|115.3|115.49|116.8|115.3|118.38|118.33|116.56|124.04|124.81|122.51|117.5|118.09|116.15|114.19|114.65|||||||121.01|119.08|119.7|120.7|120.63|121.52|114.36|114|113.77|112.1|113.12|112.01|116.31|116.6|116.57|115.75|116|115.87||116.83|118.2|118.03|117.31|118.4|118.61|118.18|119.81|120.64|121.68|121.96|121.5|122.8|122.06|119.98|119.6|126.89|124.61|124.04|127.21|130.13|129.31|127.02|127.88|125.9|127|126.46|129.1|129.9|128.02|125.2|124.6|124.51|126.15|130.37|132.43|132.8|133.73|129.8|129.57|128|120.11|112.88|112.9|111.6|114.63|114.01|109.8|108.6|108.22|107.69|112.29|105.17|104.05|100.36|100.52|98.89|99.01|104.99|104.02|104||||||98.2|91.46|87.1|87.71|85.54|84.61|83.67|83.72|82.7|||83.33|85.31|84.3|81.6|81.08|82.1|84.4|84.64|84.11|84.5|83.32|77.8|77.51|75.99|76.6|71.85|73.03|74.76|76.37|78.02|78.68|78.36|79.6|81.85|81.61|82.57|83.04|84.52|83.08|81.69|84.1|84.66|85.35|85.02|87.14|89.68|85.96|85.55|84.51|85.18|85.12|84.1|82.5|75.88|75.14|74.51|75.2|73.68|71.22|71.56|72.6|73.85|75.5|76.75|75.8|75.7|75.34|74.71|75.4|77.8|77.18|79.03|82.4|85.11|81.62|81.53|85.3|85.61|83.8||84.58|87.38|86.73|85|84.18|85.01|83.12|83.77|83.57|83.23|84.63|87.28|87|86.95|87.18|88.82|90.3|91.5|92.3|93.5|96.8|95.18|95.3|98.22|98.51||||96.27|93.98|90.31|89.67|90.55|90.66|92.55|92.35|91.2|90.17|90.8|90.43|88.5|89.6|91.82|93.6|94.28|||95.9|99.83|98.5|95.85|97.4|96.81|96.2|100.05|102.5|104.42|104.35|107.01
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.96|19|18.95|19.01|19.09|18.95|18.85|18.82|18.78|18.85|18.71|18.73|18.81|18.85|18.98|18.84|19.4|19.6|19.71|19.58|19.52|||||||19.82|19.8|19.85|19.79|20.18|20.11|19.66|19.45|19.5|18.89|18.5|18.81|18.84|18.72|19|18.71|19.39|20.31||20.54|20.6|20.76|20.81|20.78|20.45|20.57|21.18|21.13|21.56|21.52|22.31|22.8|21.38|21.26|21.28|20.96|20.83|20.86|20.89|21.28|21.27|20.51|20.49|19.32|19.61|19.71|19.92|20.27|20.06|19.82|19.7|20|20.3|20.2|20.33|20.07|20.86|19.9|19.52|19.49|19.2|19.02|18.82|18.73|19.16|19.25|18.63|18.6|18.69|18.3|18.01|17.77|17.95|18.05|18.28|18.18|18.1|18.22|18.62|19.57||||||19.07|18|16.7|16.71|16.15|15.85|15.96|15.94|15.34|||15.78|15.88|15.86|15.75|15.72|15.91|16.05|16.03|15.94|15.97|15.9|16.28|16.35|16.28|16.42|16.45|16.23|16.24|16.3|16.45|16.61|16.85|17.05|17|17.15|17.46|17.2|17.15|17.44|17.4|17.66|17.95|17.61|17.56|17.7|17.95|17.7|17.82|18.34|17.92|18.11|17.82|18.3|18.21|17.9|18|17.92|17.71|17.53|18.18|18.58|19.14|19.65|19.71|19.08|19.04|19.16|19.02|18.96|18.88|19.54|19.6|20.11|20.3|20.47|20.21|20.6|20.64|20.42||20.6|20.38|21.23|21.23|21.31|21.81|21.81|22.4|22.55|22.45|22.82|23.01|23.69|24.05|24.48|23.81|22.98|22.54|22|21.7|22.01|22.1|22.1|22.3|22.03||||21.58|20.74|20.47|20.6|20.52|20.44|20.07|20.17|20.59|19.8|19.43|20.1|21.03|20.9|21|21.3|21.51|||22.35|22.48|22.22|21.9|21.76|21.75|22.06|21.96|22.2|22.62|22.69|22.71
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.28|6.28|6.28|6.3|6.34|6.32|6.26|6.29|6.32|6.33|6.37|6.42|6.4|6.39|6.38|6.34|6.31|6.35|6.3|6.28|6.3|||||||6.39|6.32|6.49|6.45|6.49|6.47|6.39|6.36|6.27|6.17|6.08|6.14|6.2|6.17|6.27|6.23|6.3|6.37||6.62|6.65|6.68|6.63|6.64|6.55|6.56|6.61|6.56|6.66|6.57|6.63|6.7|6.81|6.81|6.81|6.78|6.73|6.72|6.77|6.71|6.69|6.61|6.58|6.45|6.59|6.54|6.6|6.77|6.79|6.76|6.87|6.64|6.66|6.77|6.76|6.71|6.75|6.65|6.67|6.59|6.45|6.45|6.48|6.7|6.68|6.86|6.87|6.81|7|6.97|6.98|6.89|6.98|7.05|7.05|7.03|7|6.97|7.02|7.47||||||7.04|6.66|6.39|6.21|5.79|5.69|5.72|5.72|5.63|||5.56|5.54|5.48|5.46|5.61|5.7|5.75|5.68|5.63|5.68|5.58|5.71|5.72|5.78|5.89|5.92|6|6.09|6.15|6.21|6.21|6.18|6.2|6.27|6.27|6.3|6.24|6.24|6.26|6.28|6.35|6.33|6.22|6.15|6.19|6.2|6.21|6.31|6.45|6.55|6.67|6.75|6.77|6.76|6.76|6.81|6.73|6.71|6.61|6.67|6.89|6.95|7.1|7.18|7.16|7.07|7.05|7.08|7.6|7.59|7.74|7.77|7.83|7.9|7.88|7.95|7.99|7.83|7.76||7.9|7.87|7.84|7.92|7.92|7.95|7.92|7.98|7.99|7.96|7.95|7.95|8.03|8.12|8.03|7.99|8.02|8.06|7.92|7.82|7.65|7.46|7.43|7.39|7.38||||7.31|7.42|7.32|7.19|7.01|7.4|7.57|7.6|7.54|7.44|7.46|7.37|7.33|7.22|7.2|7.31|7.42|||7.38|7.28|7.25|7.16|7.14|7.19|7.12|7.12|7.13|7.22|7.21|7.24
08198|100800|/equities/king-long-moto|SHANGHAICOMP|13.57|13.65|13.52|13.5|13.54|13.8|13.41|13.5|13.56|13.73|14.06|14.05|14.41|14.39|14.55|14.36|14.56|14.79|14.55|13.76|13.47|||||||13.62|14.07|14.13|14.31|14.55|13.66|12.9|13.15|13.23|12.76|12.65|13|12.65|12.33|12.47|12.25|12.4|13.33||13.9|14.71|15.1|14.15|13.94|14.12|14.32|14.96|15.75|15.68|15.52|15.38|14.11|13.47|13.33|13.27|12.1|11.8|11.71|11.73|11.92|11.92|11.46|11.55|11.18|11.51|11.57|12|12.39|12.25|11.97|11.85|12.66|13.1|13.32|14.05|13.32|13.28|13.54|13.74|13.94|13.61|13.8|13.4|12.5|13|12.33|12.32|12.22|12.46|12.35|12|11.81|11.52|11.25|11.52|11.23|11.28|12.21|13.11|13.42||||||12.12|12|11.19|11.27|10.73|10.79|10.79|10.7|10.87|||10.98|11.31|10.92|11.79|13.1|14.36|12.31|12.36|12.52|12.96|13.07|13.11|13.28|13.6|13.8|14.02|14.66|14.93|15.41|16.42|17.81|16.72|16.95|13.41|14.41|14.68|14.67|14.66|16.29|16.7|16.19|14.93|15.36|14.71|14.79|12.15|12.09|11.42|11.89|10.46|10.01|9.3|9.85|9.13|8.88|8.35|7.82|7.4|6.9|7.2|7.21|7.33|7.49|7.48|7.3|7.09|7.12|7.19|7.21|7.33|7.56|7.4|7.64|7.33|7.22|7.21|7.28|7.22|7.21||7.18|7.08|7.43|7.56|7.57|7.77|7.95|7.95|8.01|8.35|8.21|8.35|8.61|8.6|8.48|8.62|8.82|9.09|8.58|7.94|8.17|8.14|8.26|8.28|7.85||||7.64|8.15|8.41|8.33|8.46|8.53|8.03|7.92|7.41|6.96|6.85|7.3|7.73|7.28|7.28|7.46|7.5|||7.59|7.68|7.07|6.92|6.9|6.87|7.04|7.11|7.22|7.44|7.32|7.31
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|21.47|21.9|21.57|21.35|21.3|20.88|19.69|19|18.1|18.15|18.05|18.18|18.33|18.29|18.45|18.53|18.86|18.45|18.6|18.5|18.63|||||||18.9|18.63|18.54|18.51|18.9|18.88|18.83|18.78|18.63|18.07|17.9|18.09|18.37|17.59|17.1|17|17.5|17.9||18.39|18.25|18.65|17.9|17.89|17.69|17.9|18.26|18.2|18.49|18.43|18.75|19.02|19.53|19.63|19.8|19.8|19.82|19.89|19.88|20.05|19.82|19.82|19.57|19.23|19.3|18.87|18.83|19.31|19.79|19.53|18.69|19.69|21.88|20.96|20.99|20.28|20.35|20.28|19.8|19.67|19.62|19.62|19.45|19.21|20.77|20.06|19.9|19.74|20.16|21.88|21.96|21.05|21.34|20.13|19.49|18.7|18.35|18.4|18.53|18.14||||||17.45|16.75|15.82|15.98|15.25|15.5|15.95|16.18|16.27|||16.89|17.87|17.5|17.28|17.22|16.96|16.84|16.85|16.7|16.7|16.81|16.78|16.24|16.3|16.34|16.2|16.4|15.98|15.91|16.12|16.23|16.28|16.32|16.08|16.1|16.16|16.1|16.25|16.15|16.06|16.63|16.77|16.1|16.05|16.27|16.5|16.3|16.53|16.89|16.76|16.66|16.61|17.03|17.4|18.7|19.1|18.38|17.65|17.54|17.79|17.73|17.78|18.19|18.44|18.23|18.02|18.12|17.48|16.95|17.3|17.6|17.84|17.78|17.71|17.53|17.28|17.05|16.8|16.54||16.37|16.3|17.35|17.39|17.54|17.68|17.5|17.59|17.5|17.7|17.95|17.63|18.18|19.17|18.83|18.69|18.81|18.95|18.74|18.44|18.15|18.11|17.89|18.68|18.5||||18.58|18.51|18.1|18.25|18.16|18.16|17.82|17.9|17.91|17.18|16.72|17.13|17.9|17.88|18.05|18.15|18.36|||18.78|18.16|18.19|17.75|16.28|16.36|16.52|16.65|16.84|16.99|17.05|17.01
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.21|19.51|19.32|19.16|19.36|19.51|19.49|19.68|19.67|19.64|19.2|19.17|19.39|19.63|19.66|19.68|19.85|20.02|20.01|19.63|19.5|||||||19.32|19.25|19.31|19.38|19.45|19.69|19.75|19.64|19.58|19.05|18.78|18.94|18.77|18.43|18.81|18.78|18.85|18.71||19.2|19.6|19.7|19.78|19.71|19.85|19.83|19.83|19.43|19.76|20.16|20.16|20.51|20.98|20.67|20.74|20.75|20.21|20.23|20.55|20.51|20.25|20.01|20.08|19.84|20.35|20.41|21.03|21.32|20.97|20.57|20.43|20.78|21.3|21.85|21.97|21.56|21.65|21.2|20.96|20.13|20.17|19.45|19.24|19.22|19.5|19.84|19.52|19.42|19.5|19.3|19.13|18.72|18.78|18.98|19.19|19.41|19.28|19.61|19.67|20.51||||||19.77|18.68|17.68|17.72|17.52|17.48|17.34|16.77|16.55|||16.56|16.7|16.42|16.25|16.4|16.57|16.75|16.72|16.76|16.83|16.66|16.3|16.47|16.31|16.39|15.95|15.9|15.98|16.05|16.23|16.19|16.02|16.1|16.21|16.29|16.45|16.26|16.34|16.24|16.36|16.67|16.82|16.21|15.98|16.25|15.94|15.88|15.97|16.13|16.77|16.7|16.79|17.15|17.3|16.72|16.86|16.92|16.64|16.34|16.57|16.59|16.68|16.84|16.97|17.29|17.06|17.06|17.06|17.31|17.25|17.84|17.99|17.96|17.9|17.9|17.67|17.71|17.81|17.68||18.02|18.53|18.63|18.59|18.6|18.98|19.21|19.21|19.16|18.94|18.88|19.02|19.59|19.56|19.8|19.08|19.2|19.63|19.71|19.74|19.66|19.32|19.16|19.71|19||||19.17|19.21|18.81|18.68|18.33|18.29|19.25|19.6|20.46|20.21|20.1|20.45|20.92|20.34|20.68|20.45|20.68|||20.38|19.56|19.49|19.34|19.05|19.16|19.3|19.05|19.05|19.5|19.47|19.15
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.83|5.82|5.85|5.92|5.95|5.91|5.88|5.89|5.94|5.96|6.02|6.02|6.01|6.04|6.02|5.99|5.98|5.99|5.98|5.95|5.98|||||||6.13|6.07|6.09|6.02|6.08|6.13|6.05|6.08|6.06|5.93|5.87|5.86|5.84|5.86|5.92|6.02|6.06|6.23||6.45|6.39|6.4|6.4|6.41|6.25|6.16|6.16|6.02|6.08|6.06|6.16|6.26|6.43|6.46|6.44|6.34|6.32|6.3|6.38|6.17|6.12|5.98|6|5.82|5.93|5.81|5.88|6.04|6.08|5.99|6.08|5.92|5.96|6.06|6.03|5.92|5.95|5.9|5.89|5.83|5.75|5.77|5.82|5.96|6.08|6.18|6.22|6.14|6.15|6.05|5.99|5.91|6.02|6.19|6.13|5.94|5.86|6|5.93|6.17||||||5.96|5.59|5.25|5.22|4.9|4.81|4.78|4.72|4.61|||4.66|4.68|4.66|4.7|4.81|4.98|5.1|5.12|5.1|5.12|4.96|4.84|4.86|4.87|4.93|4.9|4.91|4.95|4.99|5.05|5.05|5.05|5.09|5.11|5.14|5.17|5.12|5.14|5.22|5.17|5.15|5.19|5.04|4.9|4.97|5.23|5.77|5.83|6.04|6.13|6.2|6.25|6.22|6.13|6.27|6.28|6.37|6.43|6.36|6.41|6.54|6.63|6.78|6.85|6.77|6.71|6.7|6.65|6.59|6.64|6.92|7.29|7.27|7.72|7.58|7.58|7.57|7.37|7.32||7.48|7.42|7.5|7.35|7.37|7.35|7.37|7.37|7.4|7.37|7.32|7.35|7.52|7.39|7.35|7.24|7.26|7.18|7.02|6.87|6.82|6.74|6.74|6.83|6.81||||6.72|6.81|6.83|6.75|6.63|6.78|6.94|6.9|6.93|6.79|6.88|6.84|6.73|6.61|6.59|6.62|6.74|||6.79|6.66|6.63|6.51|6.45|6.48|6.45|6.45|6.5|6.6|6.56|6.61
08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.88|16.8|16.7|16.64|16.84|16.56|16.16|16.05|15.96|15.97|15.68|15.79|15.71|15.68|15.7|15.56|15.58|15.78|15.4|14.81|14.86|||||||14.8|14.46|14.52|14.44|14.72|15.13|15.09|15.17|14.88|14.6|14.29|14.46|14.93|14.81|15.02|14.91|14.97|15.3||15.7|16.02|16.05|16.13|16.31|16.2|16.2|16.31|16.25|16.58|16.6|16.74|17.01|17.52|17.53|17.56|17.55|17.38|17.78|17.9|18.25|17.77|18.18|18.14|17.87|17.9|17.55|17.71|18.45|18.35|17.89|18.11|18.5|19.16|19.68|19.91|19.03|19.11|18.39|19.08|19|18.93|18.9|19.4|18.85|19.16|19.63|18.59|18.54|17.94|16.91|16.58|15.45|15.59|15.81|16.3|16.13|15.99|16.58|17.35|18.01||||||16.51|14.79|13.65|13.71|12.85|12.71|12.71|12.85|12.87|||13.14|13.29|13.03|13.03|13.25|13.48|13.66|13.44|13.1|13.19|13.36|13.05|12.8|12.7|12.91|12.79|12.84|13.21|13.25|13.47|13.7|13.65|13.81|13.67|13.86|13.81|14.06|14.12|14.25|14.07|14.18|14.28|13.78|13.74|13.8|13.82|13.51|13.58|14|14.25|13.95|13.81|14.04|13.7|13.73|14.07|13.71|12.81|12.78|13.02|13.34|13.45|13.61|13.78|13.77|13.98|14.26|14.23|14.31|15|15.46|15.57|16.33|16.65|16.45|16.25|16.48|16.46|16.41||16.54|17.11|18.21|18.3|18.35|18.57|18.83|18.69|18.37|18.28|18.72|18.86|18.51|18.26|18.45|18.16|18.4|18.65|18.72|18.31|18.51|18.57|18.5|18.23|18.3||||18.11|18.61|18.15|18.1|18.35|18.73|18.99|18.25|18.22|18.23|18.16|18.51|18.53|18.84|19.08|19.37|19.4|||19.79|19.8|19.62|19.28|19.51|19.54|19.9|19.87|20.07|20.77|20.92|21.15
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.89|10|10|10.12|10.03|9.79|9.67|9.53|9.47|9.52|9.38|9.43|9.61|9.62|9.63|9.65|9.6|9.33|9.2|8.97|8.85|||||||8.96|8.83|8.94|8.95|9.4|9.47|9.52|9.5|9.36|9.12|8.45|8.72|8.98|8.82|8.8|8.3|9.16|9.68||9.48|9.35|9.7|9.54|9.24|9.63|10.23|11.14|10.84|10.99|12.21|13.33|11.92|10.78|10.4|10.37|10.17|10.25|10.13|10.18|10.38|10.52|10.4|10.38|9.75|9.78|9.55|9.39|9.73|9.61|9.5|9.6|9.97|10.18|10.17|10.4|10.15|10.3|10.2|10.01|9.66|9.4|9.56|9.49|9.48|9.6|9.4|9.21|9.19|9.27|9.11|8.98|8.82|8.9|8.67|8.86|8.82|8.71|8.74|9.23|10.01||||||9.6|9.11|8.9|8.72|8.38|8.13|8.2|7.99|7.74|||8.06|8.21|8.22|8.3|8.4|8.48|8.44|8.4|8.46|8.5|8.35|8.25|8.26|8.27|7.96|8.11|8.5|8.71|8.7|8.78|8.86|8.79|8.88|8.88|9|9.37|9.34|9.39|9.19|9.17|9.04|9.01|8.91|8.63|8.63|8.59|8.45|8.62|8.95|8.92|8.99|8.86|9.08|9.09|9.16|9.3|9.08|9.09|9.61|9.92|9.6|9.87|9.92|9.64|9.48|9.48|9.47|9.31|9.31|9.15|9.81|9.85|10|10.15|9.98|9.92|10.02|9.91|9.85||9.64|9.4|10.07|10.28|10.61|11.41|11.4|11.4|11.36|11.34|11.42|11.48|11.75|12|12.26|12.14|12.3|12.14|12.21|11.84|11.84|11.62|11.59|11.71|11.6||||11.66|11.91|11.57|12.06|13.1|13.15|12.2|12.93|13.05|12.75|13.15|14.61|16|15.7|15.76|14.9|15.32|||15.3|15.71|15.48|15.1|14.65|14.9|14.75|14.9|15.3|14.77|14.4|14.13
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.04|8.03|8.01|7.98|8.07|8.06|8.06|8.11|8.11|8.08|8.04|8.03|7.97|8.04|8.05|8.09|8|7.99|7.94|7.84|7.87|||||||7.93|7.82|7.83|7.71|7.65|7.88|7.88|7.85|7.75|7.85|7.8|7.89|7.92|7.84|8.18|8.18|8.16|8.25||8.7|8.77|8.68|8.57|8.52|8.44|8.4|8.52|8.45|8.58|8.54|8.57|8.65|8.87|8.83|8.78|8.79|8.67|8.72|8.69|8.7|8.7|8.66|8.69|8.54|8.64|8.64|8.84|9|8.84|8.88|8.81|8.87|8.91|8.78|8.84|8.9|8.87|8.88|8.84|8.84|8.77|8.64|8.66|8.59|8.6|8.34|8.3|8.27|8.31|8.23|8.26|8.18|8.19|8.15|8.25|8.22|8.13|8.44|8.36|8.81||||||8.48|8.06|7.71|7.77|7.49|7.45|7.49|7.37|7.3|||7.38|7.39|7.35|7.27|7.3|7.44|7.49|7.44|7.43|7.46|7.46|7.29|7.17|7.15|7.15|7.06|7.25|7.31|7.3|7.47|7.49|7.57|7.64|7.67|7.61|7.64|7.61|7.67|7.63|7.6|7.76|7.88|7.63|7.52|7.62|7.45|7.31|7.34|7.45|7.52|7.41|7.24|7.28|7.34|7.51|7.59|7.65|7.6|7.48|7.56|7.68|7.72|7.8|8.01|7.94|7.76|7.81|7.74|7.78|7.72|7.87|7.89|8.06|8.13|8.08|8.08|8.15|8.14|8.2||8.25|8.26|8.66|8.86|8.94|8.99|8.89|8.72|8.73|8.46|8.5|8.48|8.59|8.52|8.56|8.53|8.71|8.71|8.93|8.81|8.87|8.94|8.96|9.02|8.85||||8.57|9.13|9.16|9.25|9.18|9.14|9.42|9.63|9.57|9.12|9.16|9.07|8.89|8.76|8.8|8.81|8.82|||9.01|9.02|8.81|8.61|8.6|8.67|8.5|8.51|8.65|8.69|8.67|8.56
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.96|5|5.34|5.93|6.3|6.64|5.58|4.92|4.92|4.96|4.9|4.88|4.95|4.92|4.97|4.95|4.86|4.92|4.84|4.75|4.75|||||||4.69|4.61|4.8|4.67|4.7|4.65|4.76|4.8|4.7|4.48|4.26|4.43|4.54|4.39|4.44|4.2|4.48|4.74||4.8|4.73|4.88|4.68|4.64|4.8|5.03|5.52|5.41|5.42|5.55|5.92|5.95|5.93|5.9|5.92|5.73|5.73|5.69|5.65|5.69|5.59|5.45|5.55|5.28|5.54|5.19|5.17|5.2|4.98|4.84|4.88|5.04|5.24|5.21|5.32|5.2|5.24|5.21|5.17|5.12|4.9|4.91|4.91|4.84|4.86|4.95|4.75|4.58|4.58|4.58|4.55|4.59|4.56|4.45|4.39|4.31|4.2|4.25|4.28|4.48||||||4.16|4.07|3.93|3.92|3.78|3.75|3.74|3.69|3.62|||3.67|3.61|3.6|3.56|3.45|3.51|3.54|3.53|3.57|3.61|3.56|3.43|3.4|3.41|3.36|3.37|3.41|3.44|3.45|3.46|3.51|3.53|3.59|3.5|3.52|3.57|3.56|3.63|3.52|3.52|3.62|3.62|3.52|3.43|3.33|3.25|3.17|3.19|3.26|3.22|3.22|3.18|3.26|3.25|3.27|3.33|3.22|3.19|3.12|3.25|3.28|3.36|3.46|3.42|3.33|3.41|3.45|3.35|3.32|3.3|3.45|3.56|3.64|3.5|3.52|3.55|3.59|3.51|3.46||3.35|3.21|3.51|3.61|3.79|3.96|3.98|4.07|4.07|4.06|4.15|4.22|4.33|4.31|4.35|4.31|4.19|4.11|4.04|3.89|4.24|4.24|4.22|4.21|4.14||||4.07|3.9|3.85|3.81|3.71|3.69|3.6|3.76|3.74|3.59|3.99|4.43|4.91|4.71|4.81|4.75|4.79|||4.88|4.95|4.96|4.46|4.35|4.37|4.56|4.77|4.91|4.72|4.66|4.67
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.67|6.67|6.67|6.7|6.81|6.83|6.83|6.88|6.78|6.78|6.77|6.75|6.92|6.93|6.95|6.87|6.83|6.87|6.72|6.56|6.53|||||||6.52|6.62|6.67|6.62|6.63|6.68|6.66|6.66|6.69|6.56|6.43|6.5|6.7|6.58|6.69|6.65|6.68|6.9||7.2|7.54|7.58|7.54|7.45|7.34|7.32|7.46|7.36|7.43|7.47|7.56|7.72|7.73|7.74|7.81|7.6|7.77|7.76|7.67|7.75|7.53|7.39|7.43|7.19|7.22|7.15|7.22|7.51|7.49|7.43|7.42|7.55|7.78|7.84|7.86|8|8.16|7.83|7.82|7.53|7.41|7.4|7.37|7.33|7.38|7.45|7.33|7.26|7.32|7.29|7.3|7.1|7.18|7.12|7.35|7.07|7.23|7.35|7.93|8.19||||||7.51|6.84|6.25|6.37|6.02|6|5.95|5.92|5.83|||5.9|5.93|5.92|5.86|5.81|5.95|5.9|5.85|5.85|5.85|5.81|5.92|5.88|5.87|5.92|5.93|5.94|6.13|6.15|6.24|6.3|6.33|6.3|6.23|6.19|6.33|6.41|6.5|6.75|6.45|6.44|6.46|6.18|6.13|6.11|6.1|5.93|5.95|6|6.12|6.11|5.99|6.07|6.08|6.07|6.14|6.05|5.93|5.75|5.78|5.99|6.01|5.96|5.96|5.8|5.93|6.1|6.06|6.05|6.1|6.25|6.21|6.37|6.41|6.36|6.26|6.31|6.37|6.28||6.17|6.36|6.55|6.5|6.46|6.65|6.62|6.66|6.6|6.56|6.66|6.76|6.94|6.95|7|6.85|6.86|6.9|6.98|6.93|6.95|6.96|6.95|6.95|6.99||||7|6.91|6.72|6.63|6.63|6.59|6.56|6.6|6.65|6.52|6.47|6.38|6.45|6.56|6.57|6.74|6.75|||6.83|6.85|6.89|6.76|6.76|6.75|6.9|6.95|7.19|7.37|7.33|7.35
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.06|14.3|14.57|14.85|14.6|14.25|14.23|14.14|14.07|14.2|14.08|14.16|14.23|14.27|14.41|14.32|14.52|14.4|14.25|13.9|13.92|||||||14.36|14.46|14.7|14.79|14.77|14.94|15.4|15.41|15.23|14.5|13.71|14.38|14.47|14.1|14.05|14.22|15.62|16||16.4|16.88|18.18|18.75|15.61|15.12|15.5|15.58|14.83|15.22|15.41|15.8|16.4|16.41|16.36|16.14|15.65|15.6|15.43|15.41|15.64|15.72|14.22|14.1|13.33|13.5|13.41|14.04|14.86|14.59|14.1|15.23|15.53|14.6|14.15|14.05|14.17|14.56|14.14|14|13.09|12.73|12.93|13.68|13.45|13.21|13.08|13.94|13.2|11.79|11.7|11.79|11.56|11.58|11.27|11.41|11.25|11.46|11.76|11.87|12.86||||||12.47|11.84|10.83|10.88|10.54|10.46|10.46|10.27|10.13|||10.33|10.56|10.67|10.55|10.6|10.75|10.85|10.73|10.69|10.7|10.67|10.65|10.59|10.89|10.97|10.93|10.97|11.2|11.24|11.29|11.4|11.43|11.51|11.58|11.73|11.77|11.58|11.67|11.6|11.48|11.62|11.75|11.4|11.29|11.25|11.25|11.03|11.15|11.38|11.65|11.83|11.85|11.91|11.97|12.1|12.3|12.41|12.03|12.2|12.75|13.01|13.18|13.68|13.77|13.52|13.67|13.66|13.65|13.42|13.34|13.76|14.25|14.56|14.71|14.81|14.9|15.04|15.23|14.99||15.22|15.77|16.6|16.56|16.38|16.51|16.36|16.48|16.55|16.44|16.44|16.5|17.16|16.88|17|17.13|17.5|18.01|17.77|17.62|17.9|17.69|18.14|19.3|18.3||||17.3|17.45|17.4|17.7|17.61|17.35|16.37|16.71|16.88|15.92|15.73|15.7|15.91|15.8|15.91|15.62|15.96|||16.42|16.46|15.94|15.66|15.66|15.8|15.99|16.19|15.9|16.23|16.16|15.4
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|24.18|23.66|23.67|24.1|25.52|26.31|26.18|25.43|25|22.68|21.31|21.05|21.04|20.8|20.92|20.08|19.66|19.25|18.93|17.83|17.45|||||||18.03|18.91|18.92|19.37|18.43|18.13|17.18|17.5|17.65|16.21|16|17.1|17.51|17.35|16.4|15.51|15.59|17.02||17.57|18.57|17.5|16.26|15.32|15.53|15.5|16.14|15.93|16.75|17.09|17.84|17.27|16.1|16.1|16.21|15.98|15.84|15.79|15.78|15.99|16.36|15.91|15.99|15.28|15.72|15.88|15.3|14.62|14.15|13.82|13.63|14.06|14.41|14.7|15.18|15|14.94|14.48|14.74|14.63|14.41|14.28|14.7|13.95|14|14.09|14|13.9|13.82|13.7|13.49|13.09|13.21|13.01|13.18|12.95|12.88|13.48|13.08|13.62||||||12.85|12.17|11.68|11.69|11.21|11.04|11.2|11.12|10.94|||11.08|11.29|11.35|11.36|11.36|11.6|11.61|11.54|11.59|11.58|11.65|11.29|11.25|11.43|11.46|11.31|11.51|11.8|11.88|12.22|12.48|12.25|12.61|12.51|12.55|12.8|12.42|12.7|12.6|12.65|13.1|12.75|12|11.88|11.51|11.39|10.95|11.12|11.51|11.55|11.36|11.32|11.87|12.03|12.14|12.41|12.22|12.02|11.69|12.05|12.35|12.63|12.94|13.26|13.23|12.7|12.64|12.1|12.01|12.02|12.5|12.7|13.48|13.05|13.12|13.28|13.42|13.3|12.83||12.87|13.15|14.18|14.15|14.43|14.84|15.01|14.58|14.58|14.37|15.21|16.26|16.67|16.12|16.5|16.03|14.18|13.9|13.9|13.87|14.45|15.11|15.11|15.18|15.07||||15.03|15.54|15.63|15.61|14.84|14.98|14.79|15.03|14.81|13.5|13.33|14.29|15.12|15.45|15.18|15.82|16.05|||17.41|16.63|16.37|16.88|17.9|16.5|16.75|16.94|17.8|17.85|17.42|17.31
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.16|21.7|22.01|21.19|20.48|20.21|20.06|20.22|20.35|20.69|20.73|20.85|20.93|21.1|21.2|21.18|20.85|20.73|20.72|20.75|21.06|||||||21.35|20.94|21.49|21.28|21.18|21.38|21.13|21.02|20.61|19.93|19.06|19.21|18.82|18.74|19.65|19.63|20.31|20.63||20.53|20.66|20.46|19.61|18.74|18.29|18.26|18.43|18.52|18.92|18.83|18.83|19.31|19.21|19.11|19.19|19.1|19.08|18.94|18.98|19.25|19.15|19.33|19.4|19.11|19.34|19.24|19.36|20.03|19.86|19.29|19.19|19.68|20.15|20.47|20.53|20.23|20.01|19.41|19.11|18.6|18.19|18.22|18.51|18.46|19.01|18.65|18.31|18.27|18.08|17.85|17.96|17.33|17.58|17.72|18.22|17.97|18.24|19.1|19.17|19.75||||||18.33|17.02|15.71|15.77|15.17|15.01|14.93|14.87|14.66|||14.86|15.16|15.06|14.94|15.09|15.33|15.46|15.44|15.48|15.5|15.46|15.4|15.43|15.5|15.45|15.35|15.4|15.43|15.42|15.63|15.43|15.66|16.25|16.4|16.39|16.54|16.35|16.4|16.51|16.47|16.7|17.04|16.47|16.31|16.5|16.38|16.1|16.55|16.91|17.35|17.6|17.65|17.87|18.1|18.6|18.73|18.67|18|17.58|17.34|17.76|17.99|18.18|17.7|17.51|17.52|17.58|18.08|17.93|17.8|18.45|18.53|18.78|18.63|18.76|18.6|18.66|18.82|18.8||18.81|18.78|19|18.9|18.86|19.14|19.11|19.21|19.28|19.25|19.36|19.44|19.62|20.01|20.07|19.51|19.62|19.82|19.56|19.42|19.65|19.23|19.04|19.01|18.31||||18.04|18.11|17.68|17.65|17.37|17.68|17.31|17.1|17.03|16.8|16.6|16.93|17.38|17.4|17.41|17.23|17.11|||17.5|17.33|17.28|16.62|16.68|16.83|17.12|17.75|17.45|17.5|17.33|17.42
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.79|16.81|16.81|17.06|16.87|16.76|16.94|17.15|17.17|16.75|16.83|16.88|16.48|16.36|16.22|16.18|16.38|16.22|16.13|16.05|16.18|||||||16.61|16.28|16.25|15.98|16.16|15.95|15.61|15.85|15.86|15.59|15.61|15.8|16.25|16.17|16.22|15.95|16.06|16.45||16.73|17.02|16.99|17.2|17.08|17.1|17.06|17.03|17.13|17.51|17.55|17.9|18.48|18.52|18.4|18.36|18.14|18.14|18.12|18.38|18.7|18.6|18.46|17.89|17.21|17.35|17.1|17.26|17.76|17.88|17.75|17.76|18.2|18.5|18.74|19.47|18.9|20|19.69|18.95|18.79|19.35|19.56|19.63|19.52|20.12|20.2|19.05|18.9|19.16|18.31|17.35|17.24|17.3|17.51|17.54|17.38|17.2|17.39|17.43|18.68||||||17.48|16.23|14.8|14.79|14.37|14.02|13.8|13.58|13.27|||13.34|13.62|13.58|13.49|13.62|13.96|13.98|13.83|13.75|13.88|13.67|13.44|13.45|13.88|14.2|14.6|14.5|14.48|14.5|14.9|15.03|14.97|15.02|14.97|15.16|15.45|15|14.85|14.88|14.68|14.33|14.51|14.21|14.03|14.22|14.45|14.4|14.35|14.9|15.33|15.33|15.5|15.51|15.44|15.56|15.86|15.57|15.43|15.3|15.76|16.4|16.33|17.38|17.83|16.98|17.2|17.28|17.24|17.37|17.3|17.63|17.72|18.05|18.08|17.97|17.99|18.02|18.66|18.76||18.84|18.8|19.77|19.85|20|20.45|20.3|20.18|20.34|20.25|20.35|20.81|21.2|21.16|21.08|20.46|19.86|19.54|19.25|19.07|19.08|19.13|19.19|19.28|19||||18.58|17.81|16.9|16.85|16.66|16.64|16.12|16.08|16.02|15.78|15.6|15.83|16.42|16.42|16.41|16.39|16.41|||17.01|16.95|16.87|16.6|16.71|16.78|16.84|16.86|16.94|17.16|17.03|17.13
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.22|12.54|12.63|12.86|12.58|12.39|12.29|12.33|12.51|12.19|12.17|12.2|12.3|12.36|12.29|11.8|11.63|11.7|11.5|11.33|11.38|||||||11.6|11.42|11.53|11.65|11.71|11.99|11.78|11.67|11.8|11.79|11.21|11.3|11.41|11.38|11.43|11.46|10.98|10.91||11.05|11.06|11.11|11.09|10.86|10.91|10.75|10.73|10.64|10.86|10.92|11.03|11.06|11.09|11.19|11.23|11.07|10.87|10.86|10.9|10.85|10.98|10.88|10.78|10.56|10.79|10.82|10.87|11.25|11.32|11.09|11.12|11.22|11.28|11.45|11.48|11.5|11.8|11.67|11.5|11.3|11.25|11.17|11.09|11.11|11.33|11.46|11.41|11.38|11.59|11.46|11.23|11.1|11.17|11.3|11.2|11.4|11.31|11.5|11.71|12.11||||||11.76|11.09|10.23|10.34|9.66|9.56|9.61|9.64|9.53|||9.73|9.72|9.81|9.79|9.93|10.01|10.24|10.31|10.44|10.53|10.38|10.3|10.39|10.39|10.52|11.17|11.25|11.26|11.3|11.44|11.34|11.28|11.67|12.19|12.26|12.41|12.46|12.28|12.45|12.51|12.72|12.93|12.55|12.54|12.92|13.1|13.24|13.32|13.81|14.2|14.48|14.32|14.45|14.76|14.55|14.79|14.51|14.67|14.51|14.99|14.71|14.66|14.65|15.01|15.47|15.29|15.31|15.55|15.11|15.08|14.71|14.8|15.02|14.57|14.43|14|14.08|13.64|13.66||13.88|14.12|14.13|14.02|13.9|14.12|14.01|14.23|14.34|14.7|15.05|14.73|14.49|14.71|14.91|14.9|14.81|14.71|14.8|14.61|14.55|14.89|15.02|15.21|14.7||||13.97|13.65|13.41|13.63|13.41|13.61|13.98|14.28|14.25|14.2|14.68|14.52|14.6|14.5|14.58|14.51|14.97|||14.87|14.73|14.46|13.91|13.78|13.62|13.37|13.67|13.62|13.88|14.2|14.21
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.94|3|2.99|2.98|3.02|3.03|3.02|3.06|3.07|3.03|3.03|3.04|3.04|2.98|3.05|3.01|3|3.06|3.01|2.94|2.87|||||||2.88|2.85|2.87|2.82|2.9|2.87|2.86|2.88|2.87|2.81|2.75|2.81|2.84|2.79|2.82|2.77|2.79|2.89||2.96|3|3.03|2.97|2.95|2.96|2.95|3.02|3|3.06|3.05|3.13|3.17|3.19|3.15|3.17|3.17|3.37|3.32|3.38|3.15|2.97|2.92|2.91|2.81|2.87|2.83|2.89|2.98|2.96|2.91|2.96|2.9|3.02|3.07|3.1|3.14|3.18|3.07|3.04|2.82|2.77|2.81|2.65|2.61|2.61|2.59|2.59|2.56|2.56|2.54|2.57|2.49|2.58|2.64|2.62|2.58|2.57|2.66|2.7|2.73||||||2.56|2.29|1.97|1.91|1.83|1.8|1.79|1.78|1.74|||1.77|1.76|1.77|1.76|1.76|1.78|1.83|1.77|1.76|1.77|1.62|1.61|1.6|1.62|1.62|1.62|1.63|1.64|1.64|1.66|1.68|1.65|1.67|1.66|1.67|1.7|1.68|1.68|1.69|1.7|1.7|1.66|1.63|1.61|1.59|1.6|1.58|1.58|1.62|1.63|1.61|1.62|1.63|1.63|1.62|1.65|1.6|1.57|1.57|1.55|1.6|1.61|1.64|1.64|1.55|1.58|1.75|1.79|1.8|1.8|1.92|1.94|1.99|2|2|1.99|2|2.01|2.01||2.01|1.99|2.03|2.05|2.06|2.1|2.1|2.11|2.12|2.13|2.17|2.22|2.27|2.26|2.27|2.2|2.15|2.13|2.14|2.15|2.12|2.12|2.11|2.13|2.14||||2.12|2.06|1.99|1.99|2|2.01|2.03|2.03|2.03|2.01|2.01|1.98|2.03|2.04|2.04|2.06|2.06|||2.08|2.08|2.06|2.04|2.05|2.06|2.08|2.07|2.07|2.12|2.11|2.12
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.91|13.91|13.81|13.75|14.01|14.07|14.05|14.64|14.59|14.51|14.46|14.52|14.72|14.95|14.91|14.9|14.41|14.45|14.38|14.25|14.35|||||||14.85|14.44|14.38|14.25|14.35|14.4|14|14.16|14.17|14.18|14.18|14.38|14.65|14.82|14.94|15.11|15.38|15.65||15.83|15.73|15.87|15.9|15.8|15.54|15.47|15.7|15.32|15.53|15.12|14.92|14.98|14.92|14.84|14.85|14.66|14.24|14.09|14.04|14.1|14.33|14.28|14.28|13.68|13.85|13.67|13.82|14.23|14.25|14.18|14.51|14.56|14.6|14.26|14.18|13.94|14.01|13.9|13.92|13.87|13.7|13.71|13.95|14.44|14.98|15.11|15|14.75|14.97|14.93|14.73|14.66|14.9|14.33|14.7|14.53|14.52|14.5|14.66|15.51||||||14.5|14.1|13.5|13.86|13.44|13.43|13.6|13.93|14.03|||14.25|14.22|14.32|14.31|14.53|14.66|14.42|14.06|14.27|14.19|14.36|14.43|14.35|14.27|14.17|14.37|14.43|14.59|14.49|14.36|14.54|14.27|14.08|13.96|13.72|13.8|13.88|13.81|13.66|13.8|13.96|13.81|13.36|13.31|13.5|13.49|13.31|13.33|13.36|13.27|13.4|13.06|13.21|13.13|12.78|12.92|13.17|13.98|14.23|14.42|14.23|14.22|14.69|14.67|13.99|13.93|14.01|13.84|13.91|14.15|14.56|14.59|14.75|14.86|14.97|14.8|14.66|14|13.82||14.1|13.9|14.32|14.56|14.64|14.74|14.26|14.45|14.42|14.24|14.1|14.2|14.77|14.57|14.07|14.19|14.38|14.39|14.13|14.05|14.55|14.18|14.13|13.92|13.72||||13.71|14.41|13.99|14|13.89|14.08|14.24|14.35|14.26|14.41|14.4|14.65|14.56|14.22|14.19|14.53|14.53|||14.38|14.66|14.92|14.65|14.2|14.68|15.02|15.12|14.8|14.93|14.51|14.57
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.4461|18.8385|19.0077|19.6231|19.8077|19.6846|19.7692|19.9846|18.7154|18.5692|18.3077|18.3923|18.8538|18.4615|18.4308|18.6308|18.3846|18.2769|18.0385|17.9538|17.7923|||||||17.5923|16.8|16.8461|16.7308|16.7615|16.7846|16.7308|16.8692|16.8|16.0692|15.6923|15.9846|16.3077|15.8692|16.2077|16.0385|16.1692|16.5846||17.1308|17.7923|17.9308|18.1154|17.9692|18.1846|18.3538|19.0231|18.5538|18.6385|18.7538|19.5231|20|19.8615|19.8385|19.9615|19.6846|19.2461|18.4923|18.4385|19.0615|19|18.6077|18.9308|17.7692|18.2692|17.8461|18.3923|18.7308|18.2231|17.8846|17.8846|19|19.0692|19.0769|19.1769|18.6538|18.6769|18.4|18.5461|18.0231|17.6077|17.5538|17.8461|17.8923|18.3769|18.5231|18.2077|17.9385|18.3461|18.1923|17.8308|17.1|17.3538|17.0308|17.3077|16.7385|17.0154|18.2385|18.3923|18.5385||||||17.6154|16.6615|15.8|15.7461|15.1077|15.1154|15.0077|14.6231|14.4308|||14.7308|14.8923|14.8615|14.5846|14.7308|14.9308|14.8385|14.7769|14.8308|14.8154|14.8846|14.6308|14.2923|14.2385|14.3538|14.3|14.3846|14.8|14.9846|15.1385|15.1385|15.0308|14.9|14.7923|14.8846|15.0769|15.0077|15.3077|15.2308|15.1231|15.4077|15.7923|15.2461|15.1231|15.1|15.3077|15.3154|15.4231|15.8308|15.9692|15.6|15.2461|15.6538|15.3846|15.6308|16|16.0461|15.8846|15.5846|15.7692|15.9231|16.3385|16.6461|16.7077|16.1385|16.4231|16.4769|15.0461|14.9461|15.1846|15.7769|15.9308|16.4461|16.6|16.5846|16.7|16.6231|16.2308|16||16.0461|15.9846|16.6|16.6615|16.6615|16.7231|16.4615|16.6385|16.7769|16.6923|16.8|17.1538|17.5538|17.7|17.4385|17.3231|17.5077|17.3615|17.6077|17.2692|17.7231|17.7231|17.7769|18.4461|18.4231||||18.4615|17.7461|17.3538|17.2615|17.1308|17.0308|16.4308|16.9231|16.7|16.4923|16.1308|16.6692|17.0615|16.6769|16.6615|17.4|17.3154|||17.7615|18.2077|18.2231|17.8385|17.6231|17.7|18.6846|20.1846|19.9231|20.2923|19.8461|19.9385
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.15|2.17|2.17|2.16|2.2|2.19|2.17|2.16|2.16|2.16|2.15|2.16|2.18|2.19|2.22|2.22|2.19|2.22|2.16|2.11|2.12|||||||2.12|2.09|2.12|2.11|2.15|2.11|2.17|2.2|2.18|2.17|2.08|2.12|2.17|2.15|2.15|2.1|2.14|2.18||2.23|2.28|2.32|2.32|2.32|2.37|2.36|2.45|2.48|2.57|2.56|2.66|2.72|2.77|2.73|2.71|2.73|2.7|2.64|2.64|2.64|2.62|2.59|2.57|2.5|2.55|2.54|2.55|2.62|2.64|2.6|2.6|2.6|2.65|2.74|2.77|2.78|2.84|2.81|2.79|2.75|2.69|2.77|2.77|2.71|2.8|2.78|2.71|2.68|2.67|2.65|2.67|2.8|2.48|2.41|2.44|2.46|2.47|2.45|2.57|2.68||||||2.65|2.46|2.21|2.21|2.02|1.97|1.98|1.95|1.93|||1.98|1.99|1.98|1.98|1.97|1.99|2.03|2.02|2.04|2.05|2.06|2.03|2.05|2.05|2.02|2.01|2.02|2.03|2.07|2.08|2.04|2.15|2.17|2.16|2.17|2.18|2.15|2.17|2.17|2.16|2.24|2.26|2.21|2.2|2.23|2.23|2.15|2.18|2.32|2.32|2.46|2.22||2.32|2.4|2.3|2.21|2.16|2.17|2.04|1.99|1.97|1.98|1.87|1.87|1.95|1.97|1.96|1.95|1.96|2.01|2|2.07|2.07|2.08|2.09|2.09|2.12|2.04||2|2|2.1|2.17|2.28|2.28|2.25|2.24|2.26|2.33|2.39|2.41|2.43|2.42|2.47|2.47|2.46|2.44|2.43|2.42|2.55|2.64||2.5|2.54||||2.55|2.62|2.59|2.62|2.58|2.5|2.44|2.54|2.59|2.54|2.56|2.61|2.73|2.72|2.75|2.78|2.7|||2.67|2.69|2.67|2.69|2.69|2.68|2.75|2.79|2.77|2.89|3.04|3.1
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.42|3.49|3.43|3.37|3.37|3.1|3.06|3.03|3.02|3.04|3.04|3.07|3.09|3.09|3.12|3.1|3.13|3.17|3.14|3.07|3.06|||||||2.94|2.9|2.93|2.95|3.02|2.95|2.94|2.89|2.88|2.85|2.77|2.83|2.87|2.84|2.86|2.8|2.86|2.94||3.07|3.1|3.16|3.16|3.16|3.17|3.21|3.23|3.21|3.26|3.25|3.38|3.43|3.52|3.47|3.49|3.48|3.46|3.37|3.38|3.39|3.27|3.24|3.21|3.12|3.23|3.21|3.24|3.33|3.32|3.25|3.32|3.34|3.44|3.52|3.53|3.56|3.65|3.57|3.56|3.54|3.5|3.55|3.45|3.45|3.64|3.4|3.16|3.14|3.16|3.13|3.14|3.1|3.16|3.11|3.18|3.18|3.14|3.05|3.12|3.26||||||3.15|3.01|2.88|2.92|2.69|2.56|2.58|2.49|2.45|||2.47|2.47|2.46|2.45|2.46|2.48|2.47|2.47|2.49|2.51|2.49|2.49|2.51|2.51|2.55|2.45|2.47|2.52|2.54|2.59|2.6|2.59|2.6|2.57|2.59|2.61|2.61|2.61|2.6|2.6|2.61|2.63|2.61|2.59|2.54|2.5|2.47|2.47|2.56|2.57|2.58|2.57|2.6|2.61|2.61|2.64|2.62|2.59|2.56|2.63|2.64|2.65|2.72|2.67|2.65|2.64|2.66|2.62|2.6|2.62|2.68|2.7|2.77|2.76|2.77|2.78|2.76|2.8|2.75||2.82|2.8|2.92|2.91|2.92|2.98|3.01|2.97|2.99|2.99|3.03|3.05|3.1|3.1|3.12|3.03|3.01|2.98|3.01|3|3.02|3.01|3.02|3.04|3.05||||3.01|2.95|2.91|2.93|2.92|2.92|2.95|2.96|2.97|2.93|2.91|3.06|3.25|3.22|3.23|3.22|3.24|||3.21|3.14|3.09|3.03|3.02|3.03|3.06|3.11|3.11|3.17|3.17|3.17
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.79|17.62|17.31|17.35|17.3|17.4|17.36|17.29|17.24|17.58|17.5|17.46|17.73|17.79|17.9|18.06|18.24|18.15|18|17.5|17.51|||||||17.66|17.4|17.68|17.72|17.72|17.63|17.58|17.57|17.4|17.16|16.76|17.04|18.28|18.5|19.15|18.7|18.13|18.1||18.05|17.93|17.93|17.71|17.52|17.84|17.72|18.41|18.11|18.31|18.61|19.46|19.25|19.43|19.55|19.97|19.9|19.62|19.53|19.8|19.8|19.8|19.94|21.77|19.96|19.1|18.48|19|20.29|19.4|16.58|16.42|16.53|16.67|16.86|16.81|16.35|16.34|16.07|16.03|15.94|15.79|15.73|16.18|16.04|16.23|16.56|16.74|16.4|16.48|16.28|16.15|15.81|16.1|15.78|15.91|15.66|15.71|15.54|15.44|15.9||||||14.86|14.43|14.1|14.14|13.49|13.31|13.67|13.57|13.28|||13.54|13.58|13.6|13.42|13.32|13.55|13.62|13.44|13.55|13.79|14.01|13.91|14.06|14.04|13.9|14.1|14.45|14.43|14.47|14.73|15.01|15.01|15.16|15.04|14.87|14.9|14.76|14.73|14.65|15.03|15.57|15.66|15.67|15.52|15.72|15.78|15.55|15.27|15.4|14.93|15|15|15|15.05|15|15.03|14.55|14.37|14.27|14.56|14.46|14.58|14.9|14.93|14.67|14.3|14.4|14.16|13.9|13.99|14.32|14.45|14.78|14.73|14.79|14.92|15.18|14.98|14.84||14.7|15.65|16.16|16.25|16.38|16.7|16.54|16.51|16.6|16.37|16.5|16.63|16.74|16.3|16.1|15.88|15.88|16.22|16.95|16.82|16.21|16.03|15.95|16.01|15.82||||15.9|15.64|15.9|14.93|14.58|13.36|13.31|13.11|13.23|12.8|12.65|13.11|14.05|14.12|14.2|14.03|14.12|||14.03|14.08|13.85|13.61|13.25|13.3|13.41|13.61|13.79|14|13.96|13.98
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.02|7.05|7.02|7|7.06|7.06|7.04|7.17|6.96|6.96|6.94|6.93|7.01|7|7.06|7.06|7.07|7.06|7.02|6.96|6.94|||||||6.89|6.82|6.84|6.79|6.83|6.8|6.99|7.02|7.01|6.88|6.79|6.85|6.98|6.92|6.98|6.94|7.02|7.18||7.26|7.41|7.35|7.35|7.34|7.36|7.4|7.56|7.51|7.66|7.66|7.81|7.86|7.93|7.85|7.84|7.78|7.72|7.68|7.7|7.81|7.86|7.59|7.48|7.29|7.43|7.31|7.31|7.49|7.41|7.31|7.33|7.38|7.49|7.56|7.69|7.61|7.72|7.57|7.46|7.35|7.29|7.23|7.23|7.19|7.46|7.49|7.38|7.38|7.43|7.36|7.33|7.24|7.33|7.37|7.48|7.39|7.36|7.5|7.59|7.88||||||7.38|7.07|6.8|6.8|6.7|6.37|6.37|6.28|6.18|||6.3|6.37|6.31|6.24|6.31|6.31|6.28|6.26|6.13|6.5|6.62|6.61|6.58|6.59|6.58|6.46|6.5|6.57|7.02|7.11|7.15|7.13|7.16|7.17|7.15|7.17|7.18|7.17|7.15|7.07|7.12|7.18|6.99|6.92|6.93|6.87|6.83|6.82|6.89|7.13|7.19|7.11|7.19|7.24|7.28|7.35|7.28|7.21|7.1|7.17|7.23|7.25|7.4|7.38|7.21|7.12|7.15|7.13|7.13|7.09|7.37|7.43|7.62|7.72|7.71|7.67|7.7|8.26|8.22||8.31|8.28|8.42|8.26|8.26|8.55|8.56|8.63|8.64|8.62|8.65|8.63|8.8|8.85|8.74|8.56|8.7|8.71|8.85|8.76|8.84|8.88|8.83|8.8|8.61||||8.52|8.38|8.27|8.33|8.31|8.29|8.76|8.65|8.62|8.58|8.46|8.52|8.7|8.76|8.82|8.72|8.72|||8.51|8.5|8.44|8.19|8.13|8.06|7.95|7.97|8.01|8.1|8.04|8.08
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.89|6.94|6.94|6.88|6.93|6.89|6.88|6.87|6.86|6.79|6.79|6.78|6.85|6.92|6.97|6.94|6.98|7.03|7.02|6.97|6.95|||||||7.01|6.95|6.96|6.94|6.97|7.02|7|6.87|6.82|6.74|6.69|6.73|6.81|6.73|6.96|6.86|6.89|6.89||7.07|7.32|7.33|7.35|7.27|7.26|7.23|7.32|7.25|7.33|7.33|7.47|7.51|7.61|7.6|7.52|7.46|7.38|7.37|7.39|7.44|7.4|7.27|7.3|7.1|7.3|7.32|7.43|7.58|7.49|7.4|7.39|7.43|7.44|7.57|7.62|7.56|7.59|7.47|7.51|7.41|7.38|7.32|7.28|7.26|7.48|7.5|7.43|7.35|7.43|7.36|7.36|7.23|7.27|7.21|7.31|7.37|7.3|7.34|7.4|7.76||||||7.32|7.07|6.75|6.74|6.5|6.42|6.4|6.24|6.16|||6.24|6.3|6.23|6.22|6.24|6.41|6.47|6.51|6.57|6.62|6.52|6.49|6.51|6.5|6.45|6.38|6.42|6.42|6.5|6.68|6.62|6.5|6.53|6.59|6.6|6.65|6.58|6.57|6.57|6.56|6.66|6.73|6.57|6.51|6.59|6.47|6.41|6.46|6.57|6.73|6.72|6.75|6.9|6.98|7.04|7.11|7.05|6.95|6.87|6.89|6.93|6.94|7.09|7.14|7.09|6.98|6.98|6.92|6.92|6.92|7.15|7.13|7.21|7.08|7.09|7.09|7.07|7.2|7.17||7.26|7.22|7.32|7.38|7.38|7.62|7.82|7.76|7.81|7.72|7.75|7.71|8|8.04|8.11|7.91|7.96|8|8.03|8.02|8.14|8|8|8.08|7.9||||7.86|7.74|7.67|7.46|7.69|7.7|8.06|8.19|8.16|8.02|7.99|8.15|8.25|8.12|8.21|8.19|8.3|||8.13|8.05|7.98|7.87|7.61|7.63|7.71|7.72|7.73|7.75|7.75|7.67
08220|100609|/equities/qingsong|SHANGHAICOMP|3.67|3.68|3.69|3.68|3.69|3.68|3.67|3.65|3.63|3.67|3.67|3.67|3.7|3.74|3.78|3.75|3.79|3.83|3.77|3.73|3.74|||||||3.73|3.68|3.72|3.7|3.73|3.73|3.73|3.75|3.71|3.66|3.58|3.65|3.7|3.69|3.71|3.63|3.69|3.8||3.88|4.04|4.03|4.02|4.02|3.98|3.92|3.96|3.91|3.97|3.99|4.18|4.25|4.33|4.22|4.13|4.08|4.05|4.05|4.04|4.11|4.04|3.98|4.01|3.96|4.13|3.98|4.03|4|3.88|3.86|3.95|3.89|3.89|3.9|3.88|3.86|3.93|3.92|3.84|3.79|3.76|3.78|3.81|3.67|3.66|3.63|3.6|3.6|3.63|3.61|3.61|3.58|3.63|3.6|3.63|3.57|3.58|3.53|3.53|3.73||||||3.58|3.38|3.25|3.25|3.13|3.11|3.11|3.06|3.02|||3.04|3.04|3.03|3.03|3.05|3.07|3.08|3.08|3.09|3.12|3.06|3.06|3.07|3.16|3.14|2.95|2.99|3.01|3.03|3.09|3.1|3.09|3.13|3.08|3.08|3.12|3.08|3.08|3.08|3.08|3.1|3.11|3.06|3.01|3.04|3.03|2.99|2.99|3.04|3.07|3.08|3.04|3.05|3.04|3.05|3.05|3|2.97|2.98|3.1|3.19|3.22|3.29|3.3|3.26|3.26|3.28|3.21|3.24|3.23|3.27|3.26|3.28|3.25|3.22|3.21|3.23|3.28|3.29||3.3|3.16|3.26|3.2|3.28|3.42|3.42|3.48|3.48|3.52|3.6|3.62|3.67|3.64|3.63|3.59|3.66|3.64|3.66|3.64|3.66|3.64|3.65|3.68|3.64||||3.62|3.64|3.62|3.61|3.65|3.58|3.65|3.64|3.75|3.56|3.53|3.6|3.68|3.7|3.72|3.76|3.79|||3.76|3.75|3.69|3.67|3.66|3.68|3.7|3.83|3.78|3.81|3.8|3.81
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.93|3.86|3.88|3.91|3.95|3.95|3.95|4|3.92|3.95|3.94|3.92|3.98|3.98|4.03|4.01|4.01|4.03|3.99|3.93|3.9|||||||3.86|3.82|3.87|3.82|3.86|3.79|3.92|3.91|3.86|3.78|3.69|3.72|3.72|3.63|3.65|3.55|3.69|3.89||3.9|3.93|3.92|3.9|3.87|4.02|4.08|4.38|4.31|4.35|4.43|4.66|4.67|4.7|4.61|4.61|4.57|4.53|4.46|4.57|4.79|4.9|4.21|4.13|4.01|4.18|4.04|4.08|4.09|4|3.94|3.95|4.05|4.09|4.12|4.13|4.1|4.21|4.17|4.11|4.02|3.87|3.86|3.95|3.92|4.02|3.99|3.93|3.92|3.94|3.9|3.88|3.83|3.87|3.83|3.85|3.81|3.76|3.8|3.78|4||||||3.76|3.64|3.53|3.54|3.46|3.41|3.4|3.33|3.24|||3.33|3.31|3.3|3.35|3.34|3.38|3.43|3.43|3.45|3.48|3.43|3.43|3.4|3.41|3.31|3.24|3.27|3.33|3.41|3.48|3.49|3.52|3.53|3.51|3.51|3.57|3.5|3.5|3.51|3.47|3.48|3.47|3.43|3.39|3.32|3.27|3.21|3.24|3.32|3.31|3.28|3.25|3.32|3.31|3.33|3.36|3.28|3.24|3.21|3.3|3.31|3.35|3.5|3.45|3.39|3.37|3.37|3.29|3.24|3.2|3.33|3.36|3.44|3.41|3.4|3.41|3.45|3.51|3.48||3.47|3.42|3.65|3.73|3.8|3.98|3.94|3.95|3.96|4|4.09|4.05|4.15|4.13|4.16|4.15|4.15|4.11|4.04|4.01|4.08|4.07|4.05|4.04|3.98||||3.9|3.75|3.7|3.69|3.69|3.6|3.66|3.64|3.68|3.57|3.55|3.93|4.31|4.37|4.43|4.32|4.37|||4.24|4.28|4.23|4.1|4.06|4.07|4.1|4.11|4.21|4.26|4.19|4.18
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.33|6.32|6.28|6.26|6.39|6.38|6.39|6.59|6.47|6.44|6.36|6.35|6.43|6.44|6.53|6.49|6.46|6.47|6.41|6.33|6.36|||||||6.32|6.25|6.32|6.3|6.33|6.31|6.26|6.23|6.16|6.05|5.95|5.99|6.06|5.98|6.04|5.9|6.03|6.26||6.31|6.46|6.35|6.25|6.22|6.33|6.4|6.77|6.7|6.9|6.96|7.13|7.1|7.2|7.09|7.08|6.99|6.98|6.92|6.96|7.04|7.09|6.82|6.73|6.51|6.66|6.54|6.51|6.67|6.55|6.45|6.46|6.56|6.78|6.92|6.92|6.85|6.95|6.99|6.76|6.67|6.59|6.62|6.68|6.7|6.75|6.69|6.64|6.61|6.66|6.59|6.49|6.28|6.41|6.43|6.38|6.3|6.25|6.36|6.28|6.71||||||6.35|6.18|6.01|6.01|5.89|5.87|5.83|5.67|5.58|||5.76|5.65|5.66|5.7|5.66|5.72|5.81|5.83|5.75|5.8|5.72|5.79|5.69|5.72|5.57|5.45|5.51|5.58|5.59|5.7|5.71|5.75|5.76|5.77|5.82|5.85|5.74|5.74|5.88|5.7|5.7|5.74|5.65|5.56|5.57|5.51|5.42|5.48|5.58|5.61|5.62|5.61|5.57|5.54|5.5|5.64|5.49|5.34|5.35|5.49|5.55|5.65|5.85|5.71|5.56|5.55|5.59|5.44|5.46|5.43|5.53|5.57|5.67|5.7|5.7|5.74|5.77|5.8|5.72||5.68|5.59|5.93|6.01|6.1|6.23|6.25|6.23|6.3|6.39|6.39|6.36|6.5|6.53|6.5|6.48|6.44|6.43|6.38|6.36|6.47|6.37|6.35|6.35|6.3||||6.15|6|5.9|5.91|5.94|5.92|5.79|5.77|5.85|5.7|5.69|5.93|6.44|6.72|6.7|6.43|6.5|||6.47|6.47|6.38|6.25|6.22|6.25|6.2|6.27|6.41|6.53|6.5|6.53
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.13|6.16|6.2|6.21|6.31|6.36|6.31|5.91|5.86|5.9|5.97|6.03|6.05|6.13|6.17|6.15|6.2|6.28|6.25|6.15|6.15|||||||6.13|6.08|6.11|6.07|6.07|6.05|5.99|6.01|5.98|5.88|5.79|5.91|5.96|5.9|5.94|5.94|6.02|6.12||6.46|6.61|6.64|6.68|6.7|6.72|6.67|6.72|6.67|6.81|6.8|6.95|7|7.13|7.06|7.06|7.02|6.87|6.91|6.98|7.05|7.08|6.78|7|6.72|6.5|6.38|6.45|6.67|6.64|6.44|6.45|6.59|6.87|7.02|7.25|7.06|7.09|6.96|7.03|7.31|7.08|7.08|7.42|7.19|7.78|7.1|6.62|5.95|5.94|5.9|5.91|5.7|5.79|5.65|5.66|5.56|5.51|5.6|5.48|5.78||||||5.49|5.3|5.15|5.17|5.02|4.93|4.93|4.82|4.75|||4.77|4.78|4.74|4.76|4.85|4.89|4.97|4.99|5.04|5.12|5.14|5.05|4.91|4.9|4.88|4.71|4.75|4.76|4.85|4.85|4.87|4.85|4.85|4.79|4.81|4.83|4.8|4.81|4.8|4.82|4.96|4.97|4.86|4.83|4.83|4.72|4.65|4.67|4.76|4.81|4.8|4.74|4.79|4.85|4.9|4.98|4.97|4.95|4.87|4.98|5.14|5.33|5.47|5.47|5.42|5.32|5.34|5.31|5.34|5.39|5.55|5.58|5.66|5.78|5.85|5.82|5.72|5.67|5.61||5.56|5.55|5.67|5.66|5.79|5.77|5.77|5.91|5.91|5.85|5.75|5.68|5.8|5.83|5.83|5.78|5.74|5.73|5.88|5.85|5.75|5.74|5.76|5.76|5.73||||5.64|5.54|5.47|5.49|5.42|5.36|5.28|5.33|5.56|5.5|5.51|5.96|6.11|5.94|5.92|5.81|5.73|||5.66|5.77|5.72|5.67|5.53|5.6|5.66|5.74|5.67|5.77|5.76|5.75
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.53|9.58|9.72|9.7|9.4|9.15|9.01|8.91|8.87|8.78|8.7|8.65|8.82|8.86|8.9|8.9|8.8|8.63|8.51|8.42|8.45|||||||8.59|8.59|8.72|8.94|8.72|8.7|8.66|8.65|8.55|8.29|8.1|8.39|8.67|8.6|8.67|8.68|9.03|9.29||9.3|9.36|9.36|9.37|9.36|9.48|9.47|9.82|9.5|9.8|9.9|10.3|10.73|10.45|10.07|10.23|9.8|9.82|9.8|9.99|10.1|9.89|9.64|9.56|9.18|9.31|9.01|9|9.34|9.27|9.17|9.16|9.45|9.42|9.68|9.72|9.6|9.58|9.32|9.11|9.1|9.05|9.02|8.97|8.75|8.39|8.17|8.13|8.11|8.41|8.35|8.17|8.08|8.06|8.04|8.17|8.21|8.31|8.35|8.28|8.86||||||8.27|8.09|7.31|7.32|7.08|6.96|6.96|6.82|6.74|||6.83|7.02|7.05|7.05|7.06|7.16|7.21|7.21|7.21|7.25|7.25|7.21|7.43|7.37|7.18|7.02|7.14|7.19|7.27|7.39|7.5|7.55|7.59|7.58|7.64|7.7|7.64|7.65|7.56|7.55|7.51|7.55|7.33|7.25|7.26|7.25|7.15|7.17|7.33|7.41|7.41|7.38|7.42|7.4|7.43|7.58|7.36|7.04|7.27|7.45|7.66|7.82|7.97|7.97|7.9|7.96|8.05|7.9|7.96|8.13|8.37|8.45|8.71|8.8|8.79|8.79|8.83|8.78|8.63||8.68|8.61|8.95|9.02|9.1|9.26|9.28|9.34|9.35|9.3|9.4|9.4|9.55|9.57|9.72|9.65|9.64|9.65|9.64|9.62|9.77|9.63|9.66|9.63|9.5||||9.4|9.61|9.56|9.56|9.58|9.44|9.35|9.39|9.45|9.33|9.22|9.61|9.91|10.02|10.05|10.1|10.19|||10.19|10.22|10.06|9.89|9.73|9.85|9.96|10.05|10.35|10.47|10.45|10.47
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.24|4.34|4.32|4.31|4.34|4.34|4.33|4.41|4.39|4.39|4.41|4.43|4.46|4.45|4.45|4.46|4.44|4.46|4.39|4.32|4.33|||||||4.35|4.3|4.25|4.22|4.25|4.3|4.26|4.26|4.22|4.17|4.09|4.11|4.13|4.09|4.18|4.11|4.1|4.2||4.31|4.41|4.41|4.44|4.43|4.46|4.46|4.47|4.43|4.52|4.52|4.65|4.72|4.85|4.68|4.63|4.57|4.47|4.46|4.48|4.53|4.46|4.4|4.38|4.27|4.42|4.44|4.47|4.57|4.46|4.39|4.46|4.43|4.43|4.46|4.51|4.55|4.59|4.6|4.58|4.55|4.39|4.34|4.28|4.23|4.24|4.34|4.16|4.13|4.13|4.12|4.15|4.1|4.15|4.14|4.18|4.14|4.17|4.21|4.23|4.44||||||4.29|4.09|3.95|3.93|3.74|3.71|3.72|3.65|3.6|||3.68|3.71|3.68|3.71|3.78|3.81|3.84|3.87|3.89|3.86|3.83|3.82|3.74|3.77|3.78|3.68|3.72|3.72|3.73|3.75|3.76|3.74|3.77|3.75|3.78|3.8|3.76|3.75|3.73|3.72|3.77|3.79|3.67|3.61|3.62|3.58|3.55|3.61|3.66|3.68|3.69|3.75|3.76|3.8|3.8|3.79|3.74|3.7|3.59|3.64|3.64|3.5|3.58|3.53|3.43|3.43|3.49|3.44|3.42|3.41|3.55|3.56|3.62|3.63|3.62|3.62|3.68|3.75|3.74||3.71|3.65|3.7|3.74|3.8|3.96|4.06|4.01|4.08|4|4.09|4.05|4.17|4.14|4.24|4.11|4.04|4|4.02|4.03|4.09|4.12|4.14|4.14|4.11||||4.06|3.95|3.91|3.9|3.88|3.88|3.86|4.01|4.03|4.01|4|4.13|4.25|4.27|4.26|4.23|4.25|||4.22|4.11|4|3.96|3.94|3.95|3.94|3.98|4.01|4.04|4.03|4.03
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.73|15.56|15.49|15.45|15.52|15.54|15.53|15.74|15.72|15.85|15.69|15.7|15.81|15.83|15.87|16.01|16.08|16|15.97|15.89|15.81|||||||16.11|15.45|15.59|15.42|15.41|15.52|15.34|15.31|15.37|15.04|14.57|14.86|15.21|14.98|15.08|14.82|15.28|15.68||16.04|15.95|15.91|15.8|15.66|15.87|16|16.26|16.1|16.29|16.5|17.41|17.47|17.47|17.36|17.34|17.04|17.34|17.3|17.6|17.54|17.28|17.01|17.33|16.74|16.79|16.66|16.73|17.06|16.92|16.16|16.25|16.5|16.77|16.84|17.18|16.42|16.35|15.76|15.75|15.57|15.28|15.25|15.65|15.53|15.7|15.98|15.64|15.37|15.56|15.52|15.36|15.24|15.37|15.08|15.23|14.98|14.97|14.92|15|15.6||||||14.57|13.96|13.63|13.66|13.38|13.3|13.29|13.23|12.81|||13.03|13.04|13.15|13.24|13.1|13.31|13.86|13.73|13.79|13.83|13.73|13.66|13.84|13.75|12.95|12.75|13.17|13.2|13.21|13.58|13.7|13.66|13.7|13.55|13.54|13.55|13.47|13.53|13.46|13.49|13.65|13.78|13.66|13.2|13.16|13.14|12.91|12.92|13.02|13.01|13.08|13.01|13.17|13.32|13.39|13.64|13.35|13.25|12.92|13.16|13.17|13.25|13.62|13.6|13.36|13.11|13.24|13.02|12.87|12.9|13.31|13.38|13.67|13.52|13.53|13.75|13.8|13.62|13.45||13.38|13.1|13.69|14.08|14.12|14.31|14.86|14.9|14.86|14.71|14.68|14.67|15.09|15.09|15.02|14.84|14.88|14.92|15.32|15.07|15.04|14.96|14.92|14.93|14.82||||14.65|14.42|14.4|14.1|13.78|13.35|13.1|13.26|13.35|12.81|12.6|13.66|14.46|14.33|14.33|14.27|14.25|||14.43|14.32|14.22|13.8|13.61|13.7|13.72|14.02|14.08|14.3|14.16|14.17
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.26|7.12|7.13|7.14|7.27|7.27|7.12|6.99|6.89|7.08|7.11|7.09|7.2|7.27|7.47|7.52|7.6|7.32|7.33|7.25|7.25|||||||7.45|7.44|7.76|7.78|7.83|8.66|8.85|8.75|8.99|8.85|8.7|9.12|9.18|9.02|8.77|8.5|9.02|9.3||9.3|9.32|9.23|8.62|8.23|8.52|8.61|8.75|8.74|8.65|8.81|9.6|9.83|9.12|8.71|8.75|8.7|8.8|8.68|7.89|7.56|7.3|7.55|7.59|7.4|7.5|7.4|7.68|7.48|7.39|7.16|7.01|7.16|6.78|6.86|6.37|5.85|5.79|5.78|5.65|5.7|5.64|5.76|5.73|5.72|5.75|5.47|5.39|5.37|5.37|5.34|5.09|5.09|5.15|4.98|4.93|4.86|4.93|4.93|4.87|5.08||||||4.94|4.78|4.62|4.61|4.43|4.41|4.47|4.35|4.28|||4.41|4.48|4.55|4.47|4.34|4.4|4.37|4.33|4.32|4.36|4.35|4.35|4.52|4.38|4.32|4.26|4.31|4.4|4.45|4.51|4.56|4.53|4.54|4.5|4.56|4.68|4.66|4.66|4.55|4.49|4.45|4.48|4.46|4.42|4.39|4.35|4.3|4.33|4.42|4.4|4.39|4.37|4.42|4.47|4.51|4.52|4.44|4.57|4.5|4.8|4.81|4.86|4.95|4.95|4.88|4.9|4.92|4.87|4.85|4.83|4.95|5|5.09|5.06|5.02|5.05|5.07|5.06|5.01||4.97|4.79|5.01|5.13|5.26|5.3|5.31|5.38|5.41|5.41|5.54|5.56|5.82|5.72|5.7|5.64|5.61|5.57|5.5|5.45|5.64|5.68|5.66|5.74|5.72||||5.65|5.67|5.64|5.55|5.45|5.37|5.35|5.45|5.61|5.3|5.1|5.6|6.19|6.2|6.21|6.19|6.19|||6.22|6.19|6.15|5.97|5.93|5.94|5.98|6.09|6.17|6.23|6.11|6.2
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.26|27.9|28|27.98|27.94|27.86|27.73|27.88|27.86|28.03|28.03|28.32|28.52|29.05|29.21|29.25|29.35|29.2|29.15|28.9|28.42|||||||29.88|29.52|29.5|28.95|28.75|28.73|28.48|28.23|28.08|27.31|27.15|27.33|27.71|27.37|27.63|28.69|29.42|29.07||29.52|29.17|28.62|28.97|29.2|29.14|29.1|29.29|29.01|29.98|30.8|30.81|30.92|30.82|30.61|30.68|30.7|30.76|30.79|31.38|31.61|31.35|31.52|31.62|31.47|32.33|32.5|33.45|32.82|32.43|31.5|31.6|31.86|31.88|31.86|32.15|31.72|32.6|32.3|31.91|31.7|31.66|31.9|31.66|31.68|31.25|31.31|31.43|31.36|34.25|33.81|33.91|33.91|34.13|33.8|34.17|34|34.21|34.52|34.46|35.74||||||34.45|32.6|31.82|32.03|30.94|30.02|30.25|29.85|29.75|||29.7|30.37|30.6|30.9|31.22|31.68|31.71|31.9|32.7|32.65|31.62|31.51|32.4|32.1|32.27|33.82|34.68|34.83|34.7|34.88|35.04|34.23|33.12|33.16|32.9|33|32.65|33.25|33.55|33.99|35.15|34.85|34.2|34.53|35.27|35.2|35.93|36.63|36.9|36.43|36.53|36|36.69|37.5|37.55|37.64|37.09|37.26|36.81|36.98|36.21|36.65|35.66|35.48|34.74|34.18|34.26|34.33|34.02|33.66|32.74|33.06|33.68|33.82|33.7|32.75|32.75|33.03|32.76||32.99|33.08|32.93|32.69|32.49|33.15|33.17|33.01|33|32.86|32.8|32.84|33.38|33.35|33.5|33.21|33.72|33.81|33.63|33.5|33.57|33.85|33.92|34.2|33.33||||33.61|32|33.09|32.5|32.32|32.48|32.65|32.66|32.5|32.5|32.34|31.61|31.65|31.3|31.4|31.22|32|||32.22|31.2|30.9|30.4|30|29.83|30.03|30.03|29.78|30.02|29.31|29.35
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.66|8.51|8.28|8.15|8.08|8.08|8|8.13|8.09|8.02|8.01|8.03|8|8.26|8.25|8.2|8.33|8.3|8.54|8.37|8.6|||||||8.62|8.5|8.57|8.77|8.73|8.66|8.65|8.59|8.63|8.4|8.23|8.35|8.42|8.42|8.4|8.21|8.27|8.36||8.64|8.54|8.55|8.55|8.36|8.85|8.86|8.7|8.94|9.15|9.2|9.39|9.46|9.25|9.1|9.14|9.13|9.15|9.25|9.3|9.21|8.88|8.66|8.96|8.87|9.3|9.3|9.58|9.55|9.38|9.23|9.03|8.98|9.02|8.66|8.72|8.83|8.92|8.96|8.7|8.57|8.49|8.68|8.55|8.45|8.43|8.24|8.2|8.15|8.26|8.22|8.11|7.94|8.06|7.88|7.98|7.63|7.59|7.75|7.9|8.24||||||7.91|7.48|7.32|7.34|7.15|7.09|7.07|6.9|6.81|||6.91|6.96|7|6.9|7|7.03|7.03|7.01|7.09|7.05|7|6.96|7.03|7.04|6.91|6.94|7|7.06|7.1|7.05|7.05|7.13|7.3|7.3|7.28|7.24|7.1|6.91|6.65|6.61|6.65|6.58|6.46|6.44|6.45|6.45|6.3|6.2|6.29|6.36|6.41|6.41|6.48|6.48|6.6|6.65|6.64|6.49|6.56|6.55|6.59|7.07|6.82|||6.16|6.15|6.06|6.02|5.96|6.04|6.05|6.08|6.01|6.24|6.23|6.27|6.3|6.29||6.34|6.25|6.41|6.35|6.46|6.73|6.78|6.75|6.77|6.71|6.86|6.93|7.33|7.4|6.79|6.69|6.73|6.76|6.76|6.73|7.03|7.03|7.01|7.05|6.87||||6.86|7.1|7.1|7.17|7.07|7.03|7.24|7.31|7.3|7.02|6.93|7.17|7.36|7.28|7.3|7.27|7.3|||7.32|7.25|7.19|7.07|7.02|7.09|7.07|7.1|7.16|7.15|7.11|7.11
08230|100431|/equities/yilite|SHANGHAICOMP|15.35|15.38|15.63|15.68|15.55|15.47|15.46|15.5|15.5|15.43|15.42|15.5|15.81|15.86|15.81|15.66|15.66|15.76|15.51|15.49|15.48|||||||15.8|15.73|15.83|15.8|15.99|16.23|16|15.97|15.93|15.65|15.3|15.47|15.77|15.61|15.76|15.4|16.31|16.63||17.23|17.38|17.28|17.31|17.26|17.31|17.33|17.54|17.41|17.76|17.94|18.11|18.51|18.42|18.12|18.2|17.79|17.68|17.65|17.72|17.83|17.74|17.58|17.55|17.17|17.4|17.1|17.14|17.88|17.64|17.3|17.68|17.85|18.26|18.46|18.55|18.31|18.54|17.4|17.3|17.06|16.85|16.7|16.71|16.62|16.95|17.16|16.84|16.8|17.1|16.67|16.48|16.09|16.12|16.04|16.26|16.06|16.22|16.92|17.1|18.4||||||17.61|16.5|14.66|14.68|14.25|14.23|14.13|13.8|13.52|||13.94|14.19|14.26|14.23|14.27|14.55|14.6|14.53|14.5|14.55|14.7|14.51|14.5|14.9|15.03|15.15|15.15|15.75|15.88|16.14|16.24|16.15|16.18|16.3|16.2|16.44|16.26|16.6|16.55|16.36|16.52|16.5|16.05|15.88|16.07|16.26|16.1|16.18|16.39|16.83|16.72|16.79|16.71|16.69|16.78|16.88|16.66|16.2|15.95|16.06|16.6|16.76|17.25|17.25|17.03|17.73|18.01|17.96|17.96|17.84|18.69|18.91|19.11|19.15|19.1|18.87|19.15|19.41|19.18||19.57|19.52|19.97|19.82|19.87|20.09|20.06|20.22|20.34|20.46|20.55|20.91|21.48|21.89|21.45|21.2|20.94|21.07|20.78|20.5|21.01|21.16|21.16|21.06|20.8||||20.45|20.13|19.51|19.65|19.71|19.71|19.3|19.01|19.17|19.26|19.23|19.41|19.63|19.55|19.69|20|20.25|||20.8|20.92|21.39|20.93|20.99|21.19|21.35|21.4|21.91|22.21|22.39|22.37
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.67|6.8|6.67|6.8|6.42|6.4|6.35|6.4|6.41|6.48|6.41|6.34|6.41|6.56|6.72|6.6|6.7|6.68|6.56|6.5|6.5|||||||6.83|7.11|7.3|8.04|8.73|8.26|8.41|7.96|7.9|7.86|7.46|7.7|7.4|7.65|7.29|8.1|9|9.63||8.49|6.91|7.49|7.37|6.78|6.9|6.74|7.2|7.99|8.88|9.2|9.83|8.13|7.54|6.86|6.71|6.04|5.82|5.85|5.93|5.9|5.74|5.64|5.5|5.26|5.45|5.29|5.26|5.4|5.24|5.15|5.15|5.31|5.4|5.59|5.66|5.56|5.65|5.51|5.48|5.48|5.42|5.43|5.6|5.59|5.6|5.54|5.46|5.44|5.5|5.34|5.24|5.23|5.25|5.28|5.34|5.33|5.31|5.5|5.61|5.72||||||5.26|5.4|4.99|4.43|4.36|4.21|4.22|4.18|4.07|||4.19|4.22|4.22|4.3|4.24|4.32|4.3|4.61|4.78|4.66|4.63|4.61|4.94|4.43|4.62|4.55|4.43|4.71|4.33|4.3|4.6|3.97|4.02|3.96|3.95|4.05|4.08|4.2|4.28|3.83|3.81|3.8|3.75|3.74|3.72|3.72|3.76|3.7|3.75|3.66|3.61|3.5|3.53|3.57|3.54|3.71|3.7|3.67|3.63|3.7|3.8|3.87|3.97|3.97|3.81|3.84|3.86|3.7|3.59|3.58|3.72|3.77|3.81|3.8|3.8|3.81|3.86|3.84|3.76||3.67|3.65|3.8|4.06|4.11|4.23|4.31|4.21|4.3|4.35|4.37|4.4|4.56|4.5|4.55|4.51|4.45|4.38|4.37|4.35|4.5|4.46|4.43|4.43|4.23||||4.18|4.18|4.05|3.85|3.89|3.83|3.81|3.74|3.77|3.74|3.79|4.21|4.61|4.58|4.59|4.56|4.59|||4.7|4.65|4.6|4.51|4.39|4.43|4.5|4.57|4.65|4.63|4.54|4.58
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.34|4.34|4.32|4.32|4.16|3.77|3.76|3.77|3.75|3.79|3.84|3.78|3.77|3.77|3.69|3.65|3.72|3.73|3.68|3.64|3.62|||||||3.57|3.45|3.47|3.42|3.48|3.34|3.26|3.28|3.21|3.18|3.11|3.17|3.22|3.22|3.29|3.26|3.26|3.33||3.31|3.35|3.42|3.4|3.41|3.43|3.48|3.57|3.62|3.7|3.64|3.69|3.84|3.94|4|4|3.99|3.94|3.93|3.91|3.89|3.79|3.8|3.82|3.75|3.8|3.76|3.8|3.82|3.8|3.77|3.86|3.8|3.84|3.96|3.93|3.93|4.05|3.92|3.87|3.85|3.78|3.78|3.68|3.69|3.84|3.72|3.51|3.5|3.5|3.48|3.49|3.45|3.56|3.46|3.51|3.54|3.38|3.27|3.3|3.53||||||3.42|3.23|2.99|3.01|2.66|2.59|2.6|2.65|2.59|||2.66|2.64|2.65|2.72|2.78|2.91|2.98|2.97|2.98|3.02|3.01|3.01|2.98|2.99|3.01|2.98|2.96|3.04|3.03|3.08|3.12|3.13|3.15|3.19|3.18|3.23|3.21|3.23|3.24|3.25|3.27|3.27|3.26|3.25|3.22|3.25|3.2|3.16|3.21|3.27|3.32|3.32|3.33|3.33|3.29|3.31|3.28|3.27|3.29|3.31|3.36|3.39|3.31|3.38|3.31|3.31|3.41|3.41|3.4|3.41|3.49|3.47|3.51|3.5|3.48|3.51|3.52|3.55|3.58||3.61|3.59|3.68|3.77|3.77|3.92|3.92|3.9|3.9|3.92|3.93|3.91|3.97|3.92|3.96|3.88|3.74|3.71|3.77|3.68|3.71|3.66|3.63|3.65|3.84||||3.84|3.81|4.05|3.99|3.97|4.01|4.05|3.98|3.96|3.87|3.9|3.81|3.87|3.82|3.82|3.77|3.78|||3.72|3.59|3.51|3.46|3.48|3.51|3.54|3.53|3.54|3.58|3.57|3.58
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.6|14.38|14.09|14.15|14.55|14.4|14.5|14.6|14.47|14.38|14.2|13.92|13.47|13.27|13.31|13.21|13.09|13.07|12.97|12.85|12.56|||||||12.56|12.5|13.08|13.22|13.17|13.17|13.3|13.14|13.16|12.85|12.42|12.79|12.91|12.81|12.76|12.76|12.1|12.43||12.33|12.51|13.05|12.89|12.66|13.24|13.44|14.56|14.75|15|16.2|17.88|17|17|16.9|16.15||||||14.57|14.56|14.66|13.9|14.28|13.31|13.5|13.91|13.69|12.28|13.4|13.37|13.66|13.23|13.52|12.88|12.86|12.87|12.87|12.95|12.78|12.95|12.76|12.75|13.18|13.16|12.88|12.94|13.1|13.32|13.47|13.73|12.76|12.41|12.88|12.67|12.71|12.16|12.11|12.84||||||12.33|11.97|11.85|11.83|11.75|11.59|12.01|11.89|11.27|||11.21|11.37|11.73|11.8|11.61|11.76|11.63|11.54|11.18|11.17|10.86|10.5|10.63|10.72|10.86|10.6|11.2|11.19|11.21|11.17|11.4|11.42|11.52|11.38|11.7|12.09|12.9|12.87|12.85|12.7|12.86|12.61|12.49|11.86|11.66|11.48|11.35|11.34|11.34|11.24|11.12|11.03|11.16|11.31|11.33|11.33|11.51|11.31|11.31|11.6|12|12.02|11.94|12.31|13.04|13.2|11.9|11.6|11.61|11.8|12.11|12.09|12.04|11.7|12|12.21|12.24|12.09|12||11.88|11.62|11.91|11.8|11.87|12.2|12.22|12.56|12.24|12.41|12.82|12.69|12.58|12.5|12.12|12.13|12.11|12.07|11.99|12.16|12.12|11.6|11.5|12.18|12.13||||11.98|11.66|11.2|11.19|10.91|10.96|10.65|10.9|11.05|10.58|10.48|11.41|12.3|12.04|12.1|12.02|11.85|||12.19|12.76|12.64|12.41|12.58|12.65|13.55|15.06|16.73|17.5|15.21|14.45
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|13.67|13.46|14.32|15.73|16.92|14.99|14.3|12.91|13.28|12.98|12.72|12.32|12.1|12.11|12.13|12.33|12.4|12.46|12.33|12.14|12.1|||||||12|11.97|11.98|11.82|12|12.15|11.83|11.91|11.8|11.42|10.89|11.13|11.24|10.9|10.93|10.54|10.92|11.6||11.92|12.19|12.41|12.06|11.9|12.21|12.39|12.87|12.67|12.72|13.03|13.92|14.25|14.67|14.21|14.35|14.03|13.92|13.92|14.39|13.55|12.9|12.61|12.74|12.1|12.65|12.92|13.5|12.36|11.74|11.26|11.2|11.54|11.69|11.74|11.93|11.81|11.78|11.53|11.4|11.35|10.91|10.91|11.15|11.15|11.36|11.5|11.28|11.04|10.96|10.79|10.76|10.59|10.65|10.51|10.67|10.5|10.5|10.81|11.29|11.64||||||10.91|10.5|9.95|10.01|9.58|9.37|9.36|9.25|9.23|||9.48|9.82|9.65|9.78|9.81|9.94|10.08|9.98|9.84|9.94|9.86|9.5|9.29|9.33|9.24|9.21|9.55|9.62|9.62|9.8|9.96|9.91|10.06|10.04|10.12|10.21|10.17|10.26|10.18|10.18|10.55|10.79|10.34|10.27|10.24|10.08|9.81|9.93|10.22|10.3|10.24|10.12|10.4|10.72|10.88|11.2|11.1|10.77|10.37|10.56|10.7|10.9|11.24|11.38|11.01|11.17|11.28|11.12|11.2|11.15|11.56|11.72|12.16|11.72|11.65|11.83|11.91|11.91|11.49||11.36|11.15|12.06|12.3|12.72|13.25|13.26|12.99|13|13|13.3|13.46|13.9|13.96|14.23|14.19|14.22|14.25|14.29|14.1|14.54|15.12|15.21|15.11|14.87||||14.66|14.38|14|14.03|13.64|13.25|12.84|13.16|13.15|12.17|12.77|13.29|14.3|14.15|14.18|14.88|14.93|||15.24|15.45|15.1|14.8|14.3|14.4|14.71|14.85|15.27|15.47|15.34|15.13
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.01|6.01|6|5.98|6.03|6.02|6.02|6.04|6.03|6.04|6.01|6.01|6.11|6.09|6.09|6.11|6.13|6.16|6.05|6.01|6.02|||||||6.01|5.95|6|5.95|5.98|5.98|5.88|5.89|5.89|5.81|5.76|5.81|5.94|5.92|5.93|5.97|5.94|5.95||6.08|6.21|6.17|6.18|6.16|6.15|6.14|6.26|6.18|6.26|6.29|6.46|6.47|6.56|6.53|6.51|6.46|6.4|6.35|6.37|6.46|6.46|6.35|6.32|6.21|6.16|6.08|6.07|6.24|6.16|6.08|6.1|6.15|6.22|6.27|6.41|6.31|6.28|6.16|6.18|6.12|6.05|6.02|6.1|6.07|6.15|6.15|6.09|6.03|6.04|5.92|5.86|5.75|5.77|5.76|5.85|5.78|5.88|6.05|6.08|6.3||||||5.91|5.68|5.48|5.49|5.31|5.28|5.24|5.16|5.1|||5.21|5.27|5.26|5.26|5.39|5.44|5.49|5.51|5.48|5.51|5.52|5.49|5.44|5.46|5.41|5.47|5.51|5.56|5.62|5.72|5.69|5.8|5.7|5.73|5.74|5.74|5.75|5.72|5.61|5.49|5.66|5.68|5.52|5.5|5.51|5.5|5.48|5.52|5.62|5.66|5.66|5.59|5.6|5.64|5.7|5.71|5.65|5.56|5.46|5.56|5.54|5.56|5.69|5.7|5.61|5.54|5.56|5.49|5.47|5.5|5.64|5.65|5.76|5.82|5.83|5.82|5.87|5.85|5.8||5.81|5.75|5.95|5.94|5.95|6.1|6.09|6.27|6.33|6.3|6.26|6.26|6.4|6.49|6.55|6.46|6.56|6.67|6.68|6.65|6.68|6.63|6.64|6.66|6.59||||6.45|6.41|6.34|6.3|6.2|6.11|6.08|6.06|6.11|6|5.97|6.04|6.21|6.29|6.37|6.32|6.32|||6.28|6.28|6.18|5.99|5.91|6.01|6.05|6.12|6.23|6.3|6.27|6.29
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.05|2.08|2.09|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.16|2.15|2.2|2.18|2.16|2.18|2.11|2.08|2.07|||||||2.08|2.02|2.06|2.07|2.09|2.11|2.15|2.18|2.11|2.07|2.01|2.06|2.12|2.1|2.12|2.05|2.1|2.13||2.21|2.17|2.18|2.16|2.09|2.18|2.27|2.4|2.38|2.46|2.49|2.65|2.67|2.76|2.75|2.76|2.74|2.5|2.39|2.4|2.42|2.36|2.29|2.31|2.23|2.31|2.3|2.32|2.44|2.35|2.28|2.28|2.28|2.34|2.38|2.47|2.49|2.48|2.4|2.35|2.32|2.27|2.32|2.3|2.3|2.35|2.24|2.14|2.11|2.09|1.99|1.99|1.96|1.99|2.04|2.07|2.09|2.11|2.09|2.19|2.38||||||2.12|2.03|1.93|1.82|1.74|1.72|1.78|1.73|1.59|||1.5|1.5|1.49|1.48|1.54|1.52|1.53|1.53|1.53|1.53|1.5|1.44|1.41|1.43|1.41|1.39|1.41|1.43|1.45|1.47|1.5|1.5|1.53|1.5|1.53|1.58|1.58|1.55|1.55|1.54|1.55|1.55|1.5|1.47|1.44|1.43|1.41|1.47|1.52|1.53|1.51|1.51|1.53|1.55|1.58|1.61|1.54|1.47|1.54|1.62|1.66|1.68|1.74|1.72|1.67|1.69|1.71|1.64|1.66|1.66|1.68|1.75|1.79|1.79|1.79|1.86|1.95|1.98|1.94||1.96|1.94|2.04|2|2.05|2.15|2.2|2.18|2.2|2.19|2.22|2.23|2.33|2.33|2.41|2.35|2.36|2.33|2.35|2.35|2.4|2.44|2.43|2.42|2.35||||2.31|2.24|2.15|2.13|2.1|2.11|2.13|2.22|2.21|2.05|2.12|2.27|2.45|2.47|2.48|2.49|2.48|||2.5|2.46|2.4|2.37|2.33|2.35|2.36|2.42|2.48|2.5|2.5|2.5
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|36.64|35.13|35.35|36.5|39.77|41|40.4|38.38|36.97|36.5|36.66|36.43|36.94|37.6|37.8|38.58|38.99|38.81|37.86|33.86|37.62|||||||40.93|35.05|31.65|30.26|30|29.7|29.31|29.23|28.13|26.61|26.51|27.45|28.68|28.37|27.47|27.31|27.5|28.19||29.87|31.28|31.33|30.05|29.78|29.9|29.55|29.8|27.91|27.72|27.64|27.85|27.95|28.04|28.08|28.1|27.86|27.92|28.1|28.13|28.52|28.5|28.21|28.21|27.53|28.03|27.75|27.62|28.26|28.4|28.22|28.16|28.43|29.09|29.18|29.27|30.05|28.55|28.06|28.1|27.7|26.92|26.79|27.25|27.11|27.28|27.56|27.36|26.95|26.66|26.38|26.2|25.06|25.21|25.22|25.69|25.45|25.45|26.83|26.86|28||||||25.43|24.03|23.32|23.25|22.43|22.49|22.42|22.12|22.06|||22.3|22.55|22.18|22.18|22.31|22.51|22.75|22.51|22.3|22.4|22.56|22.12|22.11|22.13|22.47|21.98|21.98|22.44|22.53|22.82|22.97|23.36|23.55|23.72|23.8|23.55|24.7|24.89|22.3|22.47|23.15|23.72|23.1|22.78|22.82|22.42|22.21|22.49|22.67|23|22.95|22.7|23.2|23.28|23.4|23.61|23.74|23.55|22.58|22.66|22.76|22.78|23.23|23.5|23.55|23.73|23.81|23.23|23.19|24.03|24.3|24.6|25.12|24.92|24.6|24.26|24.35|24.3|23.77||24|24.2|24.91|24.77|24.98|25.07|24.77|24.95|25.05|24.8|25.41|25.51|25.8|25.98|26.52|26.39|26.67|26.66|26.67|25.4|25.64|25.64|25.69|26.38|26.62||||26.16|28.05|27.11|27.11|26.8|26.82|26.15|26.81|27.07|26.56|26.25|26.67|26.74|26.45|26.5|26.82|27.02|||27.75|28.82|29.17|27.98|26.59|26.5|29|30.19|31.32|29.6|29.76|28.62
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.33|6.32|6.3|6.13||||||5.78|5.63|5.68|5.61|5.65|5.45|5.29|5.45|5.73|5.65|5.62|5.63|5.62|5.73|5.77|5.78|5.77|5.81|5.66|5.65|5.62|5.6|5.82|5.82|5.62|5.53|5.63|5.48|5.48|5.77|6|5.88|5.84|5.78|5.66|5.36|5.43|5.29|5.16||5.32|5.6|5.8|5.56|5.78|6.08|6.15|6.17|6.12|6.01|5.86|5.88|6.14|6.07|6.15|6.12|6.25|6.4|6.41|6.03|5.7|5.67|5.42|5.29|5.14|||||5.14|5.04|5.18|5.21|5.04|5.12|5.24|5.34|4.99|5.28|5.87|6.41|6.34|6.33|6.6|6.36|||6.29|6.6|6.5|6.35|6.23|6.23|6.66|6.89|7.2|7.43|6.74|6.56
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.55|19.32|19.5|19.81|21.06|19.21|18.66|19.01|19.07|18.23|17.5|17.48|17.39|17.53|17.6|17.91|17.9|17.7|17.48|16.9|16.96|||||||17.1|17.14|17.23|17.31|17.32|17.18|16.63|16.8|16.64|15.86|15.67|15.67|15.65|15.57|16|15.92|16.16|16.2||16.88|17.08|17|16.68|16.51|16.46|16.42|16.51|16.41|16.58|16.48|16.45|16.82|17.17|17.27|17.29|17.11|17.12|17.04|16.91|16.91|16.33|16.1|16.09|15.75|16.08|16.17|16.1|16.66|16.46|16.24|16.07|16.4|16.6|16.66|16.95|16.95|17|16.77|17|16.95|16.49|16.38|16.16|15.71|15.86|16.04|16.17|16.12|16.07|15.73|15.81|15.24|15.25|15.11|15.4|15.5|15.56|16.3|16.37|17.3||||||16.16|15.28|14.75|14.83|14.76|14.7|14.7|14.74|14.75|||14.7|14.8|14.75|14.7|14.78|15.06|15.24|15.18|15.11|15.12|14.74|14.52|14.5|14.35|14.18|13.92|13.82|13.83|14.03|14|13.97|13.9|13.87|13.88|13.85|13.9|13.91|13.96|13.91|13.81|14.11|14.22|14|13.73|13.73|13.86|13.75|13.77|13.8|14.02|13.96|13.92|13.83|13.77|14.02|14.26|14.16|14.04|13.76|13.74|13.79|13.87|13.87|13.9|13.78|13.97|14.11|13.83|13.77|13.73|14.02|14.15|14.46|14.54|14.61|15.03|14.91|15.1|14.88||15|14.85|15.3|15.26|15.33|15.86|15.73|15.84|15.95|16.01|16.19|16.46|16.74|16.67|16.9|16.7|16.79|17.05|17.13|17.1|17.31|17.11|17.2|17.1|17.39||||17.08|16.4|16.15|15.96|15.88|15.74|15.95|15.96|16.05|15.67|15.56|15.8|15.93|15.62|15.71|15.88|15.91|||16.13|16.2|15.89|15.6|14.99|15.24|15.62|15.98|15.75|16.06|16.3|16.42
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.33|0.36|0.4|0.41||0.36|0.33|0.13|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|13.3|13.45|13.11|13.8|14.53|15.02|15.2|15.35|15.3|15.14|||15.93|16.21|16.2|15.3|14.8|14.82|14.9|15.08|14.9|14.8|15.16|14.82
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.01|13.05|13.27|13.25|13.28|13.3|13.18|12.91|13.02|12.97|12.96|13.02|13.16|13.26|13.16|13.08|13.23|13.23|13.17|13.16|13.26|||||||13.36|13.13|13.17|13.07|13.1|13.27|13.4|13.4|13.3|13.07|13|13.11|13.28|13.47|13.56|13.56|13.76|13.72||14.15|14|13.97|14.07|13.84|13.77|13.84|13.88|14.22|14.51|14.46|14.56|14.6|14.99|14.84|14.9|14.78|14.75|14.8|14.66|14.61|14.47|14.5|14.57|14.42|14.61|14.67|15.09|15.46|15.4|15.21|15.39|15.26|15.41|15.52|15.5|15.45|16.03|15.61|15.69|15.43|15.41|15.43|15.3|15.37|15.56|15.78|15.81|15.88|15.97|15.97|15.78|15.36|15.52|15.52|15.76|15.61|15.57|15.25|15.19|15.89||||||15.73|15.07|14.51|14.59|14.03|13.35|13.21|13|12.79|||12.78|12.85|12.59|12.84|13.03|13.86|14|14.05|14.42|13.99|13.85|13.85|13.99|13.81|13.73|13.7|13.76|13.67|13.77|14.53|14.48|14.23|14.21|14.3|13.98|14.15|14.17|14.29|14.3|14.35|14.62|14.77|14.45|14.41|14.59|14.7|14.62|14.78|15.08|15.01|15.39|15.23|15.3|15.44|14.63|14.58|15.02|15|16.03|16.31|17.6769|17.9539|17.9615|17.8154|17.5385|17.1462|17.1154|16.9615|16.9539|17.0769|17.5385|17.9692|18|17.7154|17.8846|18.2|18.5231|18.1308|17.9923||18.2|18.0769|18.0769|17.6923|19.0385|19.2769|19.2462|19.4615|19.5385|19.2923|19.1154|19.0539|19.1769|19|18.3154|18.1692|18.2462|18|17.9692|18.5385|18.8846|18.8231|18.2923|17.9846|17.5385||||17.3846|16.9462|17.8231|17.8231|17.7692|17.8385|18.3462|19.4077|19.5154|19.2385|19.2308|19.0769|19.0769|18.7539|18.6385|18.6|18.4154|||17.9692|17.9846|17.9692|17.4|17.4615|17.6539|17.6923|18.1154|18.3539|17.9769|18.0923|18.0077
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.22|5.26|5.26|5.27|5.32|5.41|5.43|5.4|5.37|5.4|5.38|5.4|5.5|5.51|5.58|5.56|5.56|5.59|5.47|5.33|5.39|||||||5.39|5.26|5.36|5.3|5.38|5.39|5.36|5.35|5.28|5.11|4.95|5.08|5.14|5.05|5.08|4.88|5.03|5.26||5.36|5.37|5.33|5.33|5.25|5.44|5.49|5.86|5.8|5.76|5.85|6.26|6.43|6.02|5.86|5.8|5.78|5.74|5.72|5.8|5.94|5.88|5.68|5.85|5.69|5.81|5.25|5.3|5.43|5.33|5.23|5.21|5.47|5.58|5.48|5.38|5.45|5.5|5.44|5.37|5.34|5.28|5.27|5.41|5.29|5.38|5.38|5.27|5.11|5.12|5.02|4.96|4.86|4.94|4.94|5|4.92|4.85|4.81|4.86|5.06||||||4.88|4.69|4.56|4.56|4.47|4.37|4.36|4.26|4.17|||4.3|4.27|4.27|4.27|4.23|4.28|4.29|4.27|4.28|4.31|4.29|4.23|4.22|4.25|4.2|4.17|4.25|4.22|4.21|4.33|4.39|4.44|4.52|4.43|4.48|4.56|4.48|4.53|4.53|4.47|4.61|4.65|4.64|4.36|4.31|4.23|4.16|4.17|4.3|4.27|4.25|4.25|4.31|4.27|4.3|4.28|4.18|4.15|3.95|4.05|4.14|4.17|4.32|4.23|4.18|4.18|4.23|4.13|4.13|4.1|4.24|4.27|4.35|4.29|4.3|4.37|4.42|4.43|4.33||4.29|4.19|4.51|4.61|4.7|4.87|4.93|4.94|4.94|4.96|5|5.01|5.08|5.08|5.11|4.98|4.92|4.85|4.81|4.76|4.82|4.78|4.79|4.82|4.71||||4.6|4.51|4.34|4.32|4.27|4.23|4.22|4.37|4.35|4.01|4.14|4.53|4.99|4.92|4.99|5.01|4.97|||4.95|5.03|4.67|4.62|4.56|4.57|4.67|4.7|4.76|4.76|4.86|4.82
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.331|0.328|0.325|0.332|0.332|0.332|0.33|0.334|0.343|0.345|0.345|0.344|0.34|0.346|0.357|0.354|0.362|0.361|0.361|0.357|0.358|||||||0.36|0.354|0.348|0.35|0.354|0.356|0.354|0.358|0.356|0.35|0.343|0.346|0.351|0.346|0.343|0.338|0.341|0.345||0.355|0.365|0.38|0.373|0.37|0.376|0.375|0.384|0.377|0.374|0.373|0.39|0.392|0.38|0.374|0.371|0.367|0.366|0.365|0.363|0.366|0.36|0.354|0.357|0.352|0.355|0.343|0.349|0.356|0.353|0.348|0.349|0.356|0.36|0.34|0.347|0.349|0.355|0.353|0.346|0.338|0.33|0.332|0.339|0.334|0.331|0.331|0.325|0.322|0.321|0.318|0.314|0.305|0.31|0.312|0.317|0.316|0.316|0.325|0.325|0.325||||||0.313|0.295|0.281|0.282|0.27|0.27|0.271|0.265|0.266|||0.269|0.268|0.268|0.266|0.265|0.266|0.269|0.265|0.268|0.27|0.268|0.266|0.267|0.267|0.266|0.267|0.265|0.265|0.265|0.265|0.266|0.268|0.267|0.268|0.267|0.267|0.266|0.269|0.265|0.264|0.268|0.268|0.265|0.26|0.255|0.253|0.255|0.254|0.254|0.253|0.255|0.247|0.258|0.255|0.256|0.254|0.253|0.247|0.243|0.245|0.244|0.248|0.247|0.246|0.245|0.246|0.249|0.242|0.244|0.243|0.247|0.247|0.251|0.251|0.25|0.244|0.247|0.236|0.236||0.23|0.234|0.254|0.256|0.255|0.281|0.285|0.286|0.284|0.287|0.285|0.285|0.283|0.288|0.277|0.277|0.278|0.277|0.277|0.277|0.278|0.278|0.277|0.278|0.278||||0.273|0.271|0.265|0.266|0.265|0.261|0.262|0.267|0.273|0.274|0.267|0.279|0.293|0.291|0.291|0.291|0.293|||0.291|0.292|0.285|0.285|0.282|0.285|0.284|0.284|0.283|0.288|0.288|0.289
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.2|15.38|15.39|15.77|15.75|15.99|14.87|14.91|15.2|15.03|14.85|14.77|15.1|15.17|15.21|15.26|15.19|15.25|15.41|15.01|15.11|||||||15.25|15.11|15.11|15.09|15.26|15.41|15.28|14.45|14.38|13.92|13.68|13.93|14.06|14.04|14.06|13.65|13.8|14.25||14.97|15.63|15.83|15.27|15.21|15.35|15.27|15.63|15.27|15.38|15.34|15.64|15.57|15.68|15.72|15.76|15.72|15.83|15.8|15.91|15.83|15.79|15.1|15.05|14.57|14.95|14.5|14.55|15.05|14.9|14.45|14.38|14.63|14.73|14.83|14.95|14.87|14.94|14.68|14.62|14.55|14.15|14.16|14.71|14.89|15.1|15.07|14.86|14.71|14.34|14.06|14.13|13.81|13.9|13.77|14.02|13.96|14.02|14.26|14.37|15.01||||||14.52|13.94|13.3|13.33|12.99|12.87|12.95|12.81|12.55|||12.84|13|12.98|12.86|12.97|13.05|13.1|12.92|12.74|12.8|12.64|12.16|12.11|12.2|12.3|12.2|12.24|12.4|12.44|12.75|12.8|12.53|12.55|12.55|12.56|12.63|12.44|12.74|12.7|12.74|13.1|13.26|12.68|12.53|12.71|12.32|12.05|12.14|12.48|12.72|12.79|12.66|12.95|13.16|13.25|13.31|13.15|12.81|12.42|12.5|12.72|12.81|13.1|13.23|13.1|13.21|13.31|13.25|13.17|13.08|13.31|13.43|14.17|14.03|13.9|13.7|13.83|14.01|13.78||13.81|13.68|14.1|14.16|14.57|14.89|14.56|14.46|14.47|14.23|14.49|14.55|14.96|15.07|15.38|15.16|15.27|15.28|15.33|14.8|15.72|15.91|15.87|16.06|15.98||||15.7|15.51|15.17|15.08|14.74|14.65|14.58|14.75|14.8|14.14|13.89|14.48|15.23|15.08|15.06|15.52|15.61|||15.5|15.85|16.15|15.9|16.23|16.3|16.56|16.77|17.27|17.5|17.64|17.27
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.38|2.41|2.42|2.41|2.44|2.42|2.42|2.35|2.35|2.35|2.34|2.35|2.37|2.38|2.4|2.37|2.4|2.42|2.38|2.34|2.33|||||||2.33|2.3|2.32|2.31|2.35|2.38|2.36|2.35|2.33|2.35|2.29|2.33|2.37|2.37|2.37|2.34|2.38|2.41||2.46|2.5|2.54|2.53|2.51|2.54|2.58|2.74|2.71|2.76|2.78|2.84|2.86|2.91|2.82|2.83|2.85|2.79|2.72|2.72|2.72|2.65|2.59|2.6|2.51|2.61|2.6|2.66|2.64|2.59|2.54|2.54|2.57|2.65|2.69|2.73|2.79|2.82|2.75|2.73|2.67|2.6|2.6|2.57|2.53|2.55|2.66|2.57|2.46|2.49|2.47|2.46|2.35|2.36|2.36|2.39|2.43|2.42|2.42|2.44|2.55||||||2.45|2.3|2.21|2.21|2.12|2.1|2.09|2.05|2.03|||2.04|2.04|2.03|2.02|2.03|2.05|2.07|2.07|2.08|2.09|2.1|2.06|2.08|2.09|2.06|2.06|2.06|2.13|2.13|2.18|2.15|2.13|2.15|2.15|2.17|2.2|2.18|2.18|2.18|2.18|2.23|2.27|2.19|2.2|2.17|2.11|2|2.02|2.1|2.11|2.1|2.1|2.13|2.16|2.17|2.2|2.15|2.13|2.1|2.13|2.14|2.16|2.22|2.2|2.18|2.16|2.18|2.15|2.16|2.16|2.25|2.26|2.28|2.25|2.25|2.24|2.27|2.28|2.28||2.3|2.29|2.38|2.4|2.41|2.67|2.8|2.64|2.66|2.63|2.63|2.65|2.76|2.77|2.75|2.65|2.67|2.63|2.66|2.64|2.72|2.69|2.68|2.73|2.7||||2.73|2.69|2.63|2.64|2.62|2.61|2.67|2.72|2.66|2.54|2.61|2.8|3.01|2.88|2.91|3|3.02|||3|2.97|2.92|2.74|2.61|2.61|2.66|2.73|2.8|2.97|2.92|2.93
08247|102963|/equities/yibin-paper|SHANGHAICOMP|17.24|17.5|17.55|17.77|17.99|18.24|18.22|18.34|19.2|18.2|18.3|18.3|18.9|19.02|19.56|20|19.83|19.5|19.4|18.95|18.89|||||||19.49|18.64|18.86|19.29|19.81|19.94|20.37|20.75|20.6|20.72|18.8|18.81|19.7|19.47|19.01|18.38|19.85|21.87||23.05|24.93|24.5|24.66|26.1|28.01|26.2|23.45|22.55|23.22|23.37|25.97|22.22|21.46|19.51|17.74|15.22|14.45|13.25|13.4|13.41|12.89|12.82|12.84|12.57|12.97|12.66|13.02|12.05|11.45|11.17|11.57|12.15|12.59|13.16|13|12.22|11.56|11.3|11.33|11.38|11.09|10.9|10.83|10.9|11.07|10.81|10.54|10.05|9.99|9.85|9.89|9.8|9.85|9.6|9.74|9.7|9.61|9.48|9.58|10.18||||||9.63|9.35|9.13|9.12|9|8.8|8.84|8.68|8.55|||8.76|8.77|8.72|8.75|8.64|8.78|8.79|8.78|8.78|8.69|8.68|8.6|8.51|8.53|8.51|8.43|8.48|8.56|8.55|8.65|8.72|8.77|8.83|8.75|8.78|8.88|8.86|8.94|9.01|9.14|8.96|8.9|8.76|8.74|8.71|8.75|8.26|8.37|8.68|8.75|8.81|8.86|8.88|8.87|8.98|9.05|9.03|8.91|8.72|8.78|8.84|8.9|8.97|8.86|8.81|8.88|8.92|8.78|8.66|8.68|9.01|8.94|9.23|9.21|9.32|9.41|9.45|9.37|9.36||9.3|9.23|9.12|9.22|9.46|9.5|9.56|9.56|9.61|9.5|9.61|9.7|9.91|9.87|10.03|10.06|10.04|9.85|9.75|9.63|9.81|9.76|9.79|9.83|9.7||||9.63|9.02|9.44|9.48|9.5|9.39|9.13|9.24|9.35|9.26|8.93|9.62|10.65|10.51|10.5|10.33|10.27|||10.43|10.53|10.6|10.66|10.34|10.76|10.84|10.23|10.17|10.56|9.83|9.7
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.93|23.43|23.42|23.41|23.38|23.47|23.46|24.16|24.61|24.42|24.06|24.48|24.87|24.88|23.47|23.11|23.23|23.26|22.8|22.81|22.51|||||||22.55|22.65|22.99|22.77|23.1|23.45|22.81|23.03|23.62|23.65|24.01|24.15|23.61|23.35|23.4|23.23|23.16|23.55||24.1|24.26|24.52|24.74|25.05|25|25.01|25.4|25.4|24.98|25.25|24.91|24.85|23.95|23.75|23.87|23.19|23.03|23|23.1|23.25|23.21|23.05|22.89|22.6|22.81|22.43|22.56|23.35|23.6|23.56|23.78|24.39|24.91|25.36|25.66|25.25|25.78|25.38|25.35|25.16|25.16|23.46|22.71|22.6|24.28|24.13|23.8|24.22|24.13|23.22|22.33|22.02|22.12|21.94|22.6|22.3|22.93|23.41|24.8|26.61||||||24.38|21.81|19.45|19.6|18.02|17.98|18.28|17.87|17.56|||17.75|18.18|18.3|18.3|18.69|19.01|19.67|18.95|18.29|18.21|18.98|17.91|18.07|18.15|18.34|18.39|18.45|18.61|18.88|19.42|19.7|19.96|20.36|21.11|21.58|21.77|21.81|21.47|21.91|20.56|20.01|20.09|19.56|19.83|20.11|20.77|21.01|21.36|22.09|22.94|22.69|22.4|22.15|22.15|22.41|22.74|23.02|22.74|22.99|23.73|22.95|23.67|23.86|24.86|24.28|24.38|25.41|25.9|25.73|25.66|26.99|27.51|28.79|29.06|28.41|28.85|30.76|33.05|34.4||34.8|36.3833|36.675|36.6417|34.975|37.4167|37.4833|37.9583|37.9417|37.9083|37.8333|37.4833|37.725|36.8583|36.9583|36.9417|37.125|37.4083|38.3333|37.5|38.0833|37.3333|37.4667|37.3667|36.6667||||35.8333|35.7833|35.35|36.3167|35.55|35.8|35.275|35.3417|34.8167|34.4167|35.575|35.4417|35.0583|34.55|34.2417|33.5667|33.4583|||33.4083|33.0167|32.875|32.5417|32.6167|32.4333|32.1833|31.8333|31.5667|31.5833|31.3917|32.0167
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|35|34|32.51|33.3|35.71|38.01|36.14|36.6|35|35.4|34.1|33.81|33.7|35.12|34.71|34.69|28.56|28.2|28.45|28.44|28.66|||||||28.3|26.37|25.7|25.29|25.26|23.9|25.68|25.64|25.92|25.03|25.1|23.11|22.63|21.49|21.44|21.18|22.03|23.59||24.31|25.61|26.47|26.56|25.98|25.05|24.66|25|24.13|24.48|25.2|26.66|27.8|26.05|26.82|27.21|26|25.29|26.31|25|24.81|24.41|22.76|22.78|22.15|22.92|22.8|24.07|25.2|25.11|23.56|23.6|24.1|24.43|24.78|25.78|25.62|26.72|27.2|30.07|26.86|23.03|21|18.73|18.25|18.7|18.86|18.8|18.76|18.8|18.43|18.43|17.28|17.36|17.25|17.61|17.4|17.67|18.22|19.32|19.01||||||17.87|17|15.26|15.06|14.35|14.45|14.59|14.66|14.58|||15.16|16.1|15.5|15.22|15.47|15.91|16.3|15.95|16.66|17.15|17.77|17.16|15.28|15.41|14.47|13.81|14.81|14.52|13.26|13.19|13.25|13.22|13.33|13.2|13.34|13.58|13.59|13.96|13.89|13.86|14.25|14.55|13.57|13.23|13.36|13.34|12.86|13.01|13.5|13.89|13.63|13.43|13.68|13.67|13.74|14.17|14.08|13.89|14.26|14.59|14.86|15.15|15.32|15.51|15.29|15.55|15.51|14.81|14.91|15.11|15.78|17.28|18.03|18.03|17.98|18.03|18.06|18.05|17.31||17.45|17.27|18.3|18.27|18.76|19.08|18.72|18.74|18.6|18.33|18.85|19.23|19.43|19.41|19.99|19.79|19.98|20.16|20.4|20.05|20.95|21.29|21.23|22.03|20.88||||21.14|22.45|21.95|21.85|21.59|21.15|20.61|21.08|21.3|21.05|20.8|22.38|23.55|23.51|23.63|24.01|24.11|||24.9|25.9|26.45|26.52|26.4|26.01|26.1|26.51|26.72|27.35|27.55|27.98
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.26|11.39|11.56|11.75|11.99|11.65|11.62|11.63|11.6|11.73|11.43|11.5|11.73|11.83|12|11.96|11.99|11.41|10.58|10.42|10.44|||||||10.8|10.62|10.72|10.75|11.04|10.95|11|10.87|10.73|10.49|9.93|10.41|11.09|11|10.73|11.22|12.47|12.86||12.9|13|13.11|12.22|11.5|11.69|11.51|12.13|12.17|12.75|13.73|13.5|13.01|12.75|12.1|12.08|11.77|11.82|11.91|11.78|11.88|11.9|11.65|11.39|11.12|11.22|10.89|10.96|11.43|11.23|11.02|11.01|11.17|11.2|11.34|11.56|11.55|11.78|11.52|11.55|11.8|11.23|11.01|10.88|10.58|10.47|10.5|10.36|10.31|10.33|10.26|10.15|9.97|10|9.93|10.08|9.91|9.93|10.04|10.25|10.77||||||10.33|9.97|9.65|9.6|9.14|9.06|9.02|8.76|8.63|||9.04|9.15|9.23|9.18|9.1|9.1|9.07|9.02|8.97|9.01|9.05|8.9|9.01|8.97|9.14|9.14|9.42|9.57|9.61|9.75|9.8|9.88|9.95|9.9|10.05|10.14|10.19|10.19|10.1|10.01|10.17|10.11|9.97|9.77|9.61|9.57|9.72|10.75|11.9|12.31|12.39|12.26|12.3|12.23|12.36|12.61|12.61|12.5|12.51|12.79|13.2|13.32|13.79|13.54|13.36|13.25|13.3|13.22|13.23|13.4|13.65|13.93|14.03|14.06|14.06|14.23|14.26|14.26|14.2||14.28|13.6|14.05|14.09|14.01|14.28|14.45|14.71|14.69|14.34|14.62|14.71|14.85|14.84|15.19|15.13|15.31|15.23|15.39|15.18|15.47|15.71|16.89|18.27|18.73||||18.49|18.7|18.1|19.16|19.19|18.81|18.33|18.09|17.03|16.84|17.55|18.5|19.12|18.91|18.7|18.91|19.01|||19.25|19.37|19.02|18.68|19.03|19.1|19.2|19.4|18.81|19.59|19.23|18.83
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|29.38|28.51|28.15|27.63|28.35|28.03|28|27.8|27|26.95|26.48|26.63|26.13|26.1|26.3|25.38|25.52|25|25.05|24.61|24.62|||||||25.5|25.28|25.58|25.55|26.02|26.56|25.72|25.36|24.41|23.79|23.6|23.89|23.98|23.41|22.57|22.11|22.42|22.55||22.8|23.4|23.59|23.81|23.92|23.88|23.82|23.68|23.8|23.6|23.42|23.51|23.81|24|24.01|24.19|24.05|23.7|23.23|23.47|23.72|23.62|23.38|23.2|22.51|23.1|23.35|23.8|24.2|23.88|23.83|23.75|24.21|24.2|24.55|24.75|24.25|24.67|24.14|24.2|23.91|23.86|23.82|23.91|24.43|24.83|25.05|25.03|24.97|25.39|24.91|24.85|24.99|24.85|24.8|25.23|25.16|24.55|24.9|25.16|26.3||||||26.05|24.8|24.01|24.41|23.68|24.04|24.2|24.08|23.93|||23.92|24.44|24.21|23.95|24.11|23.92|24.22|24.4|23.76|23.39|24.88|24.2|23.9|23.94|23.77|23.56|23.52|23.91|23.94|24.31|23.88|23.52|23.55|23.65|23.61|23.85|23.35|23.8|23.54|23.5|23.87|24.68|24.01|24.18|24.53|24.36|24.04|24.44|25.56|26.19|26.18|26.34|27|27.54|27.8|28.86|28.54|28.67|28.3|28.54|28.54|29|29.12|29.83|29.5|29.06|29.52|30.13|29.73|29.8|30.55|30.26|31.32|31.24|31.2|31.5|31.31|31.51|31.22||31.3|31.63|32.4|32.28|32|32.07|31.96|31.93|31.9|31.75|32.12|32.14|32.08|33.03|32.95|32.67|33.57|34.28|34.13|33.07|33.01|32.8|32.44|32.52|31.92||||31.29|29.78|29.31|29.07|28.52|28.25|28.08|28.18|27.79|27.26|27.29|28.01|28.56|28.34|28.29|28.23|28.03|||28.2|28.36|27.91|27.86|27.61|27.67|28.35|28.11|28.32|28.85|28.56|28.47
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|26.43|26.57|26.8|26.7|27.04|27.02|26.71|26.69|26.41|26.5|26.1|26.17|26.5|26.66|26.73|26.61|26.56|26.7|25.88|24.9|24.81|||||||24.95|24.92|25.07|24.95|25.3|25.58|25.32|25.55|24.85|24.2|23.7|24.28|24.74|24.5|24.93|24.52|24.91|25.78||26.86|27.51|27.38|27.5|27.4|27.99|28|28.54|28.11|28.7|28.92|29.42|29.72|30.1|30.02|30.32|29.61|29.52|29.72|29.69|30.41|29.67|29.84|30.01|29.02|29.97|29.69|29.71|31.11|31.05|30.33|30.09|32|33.1|33.03|33.1|32.5|32.68|32.02|33.11|32.41|31.54|31.63|33.12|32.54|33.26|32.65|30.45|30.33|29.69|28.43|28.33|27.3|27.42|27.5|28.34|27.91|27.75|29.08|29.88|31.1||||||28.52|25.7|24.35|24.26|22.72|22.61|22.8|23.1|22.88|||23.69|24.5|23.98|23.77|23.99|24.43|25.34|24.88|24.22|24.51|24.6|23.63|23.31|23.47|23.39|23.47|23.96|24.37|24.43|24.91|25.68|25.7|26.21|26.12|26.5|26.75|27|27.01|26.34|26.08|27.12|27.53|26.45|26.27|26.61|26.8|26.03|26.28|26.94|27.81|29.12|30.06|31.38|31.05|31.35|31.71|31.15|29.7|29.64|30.12|31.11|31.53|32.4|32.51|32.5|32.3|32.75|32.71|33.01|33.44|34.97|34.68|35.83|36.45|36.07|36.87|37.04|36.62|35.18||35.53|35.53|37.65|37.39|37.9|38.97|39.97|40|39.53|39.62|41.5|42.5|38.19|37.91|38.52|37.8|38.1|38.43|39|39.12|39.32|39.51|39.5|39.63|39.47||||38.4|37.07|36.25|35.42|35.31|35.28|35.2|35.08|35.41|35.26|34.56|36.25|37.66|38.28|38.6|38.33|38.57|||39.97|40.04|39.6|38.74|38.58|38.85|40.01|41.51|42.65|43.48|43.6|43.9
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.67|17.34|17.62|18|17.96|17.91|17.39|18.18|19.45|19.29|19.12|19.3|19.2|19.32|20.25|19.99|19.55|19.65|19.38|19.15|20.11|||||||20.94|20.49|20.2|18.99|18.47|18.29|17.76|17.58|17.11|15.73|15.59|15.96|16.14|15.51|14.28|13.63|12.9|13||14|14|14.02|13.21|12.98|13.04|12.93|13.26|13.06|13.21|13.17|13.26|13.45|13.76|13.89|13.98|13.61|13.46|13.65|13.7|13.86|14|13.7|13.78|13.17|13.52|13.27|13.63|14.05|14.03|13.62|13.27|13.6|14.18|14.37|15.04|14.51|14.37|14.02|14.23|14.23|14.02|13.95|14.04|13.65|13.53|13.13|13.16|12.97|13.23|12.77|12.5|11.85|11.93|11.68|11.81|11.78|11.63|12.44|12.33|12.8||||||11.76|10.86|10.19|10.23|9.79|9.72|9.71|9.63|9.37|||9.57|9.7|9.74|9.59|9.69|9.78|9.86|9.75|9.79|9.88|10.05|9.77|9.77|10.22|10.55|10.57|10.87|10.99|10.99|11.35|11.4|11.4|11.53|11.61|11.6|11.73|11.68|12.1|11.97|11.86|12.32|12.26|11.72|11.51|11.46|11.13|11.06|11.01|11.12|11.5|11.4|11.19|11.37|11.5|11.62|11.77|11.87|11.62|11.31|11.46|11.6|11.77|11.97|12.16|12.15|12.18|12.19|12.18|12.3|12.42|13.02|12.98|13.49|13.42|13.42|13.41|13.25|13.25|13.08||13.25|13.19|13.66|13.68|13.65|14.06|14.08|14.25|14.34|13.98|14.13|14.49|14.55|14.44|14.82|14.43|14.42|14.37|14.38|14.39|15|15.15|15.15|15.31|14.98||||14.9|15.33|15.7|14.8|13.64|13.36|12.72|12.7|12.32|11.8|11.59|12.37|12.91|13.08|13|13.31|13.44|||13.58|14.2|14.35|14.03|12.93|12.44|12.81|13.35|13.92|14.15|13.7|13.3
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.87|4.81|5.07|5.21|5.1|5|5.13|5.18|5.19|5.2|5.13|5.19|5.39|5.4|5.44|5.33|5.36|5.25|5.16|5.12|5.17|||||||5.45|5.64|5.81|5.71|5.52|5.6|5.48|5.61|5.65|5.57|5.26|5.44|5.81|5.74|5.69|5.61|6.12|6.17||6.16|6.62|6.58|6.23|5.82|5.73|5.91|6.2|6.2|6.19|6.88|6.89|6.66|6.1|5.83|6.03|5.43|5.58|5.92|5.34|5.6|5.25|4.72|4.5|4.27|4.22|4.08|4.22|4.38|4.3|4.18|4.25|4.32|4.58|4.85|5|4.81|4.9|4.68|4.71|4.78|4.6|4.25|4.48|4.53|4.2|3.88|3.68|3.55|3.41|3.09|3.02|2.88|2.91|2.97|2.92|2.83|2.91|3.23|3.59|3.7||||||3.63|3.3|2.81|2.73|2.48|2.25|2.26|2.24|2.2|||2.24|2.25|2.24|2.23|2.26|2.27|2.23|2.22|2.22|2.25|2.23|2.16|2.16|2.16|2.15|2.19|2.19|2.22|2.24|2.23|2.25|2.31|2.32|2.33|2.43|2.61|2.59|2.22|2.21|2.2|2.2|2.22|2.18|2.15|2.15|2.15|2.12|2.15|2.23|2.21|2.25|2.19|2.15|2.11|2.12|2.17|2.16|2.13|2.11|2.16|2.25|2.3|2.33|2.33|2.35|2.45|2.47|2.55|2.6|2.6|2.68|2.75|2.74|2.71|2.65|2.65|2.63|2.61|2.54||2.53|2.51|2.61|2.68|2.59|2.42|2.36|2.38|2.33|2.32|2.37|2.38|2.41|2.4|2.41|2.39|2.38|2.38|2.43|2.45|2.49|2.54|2.46|2.36|2.41||||2.38|2.29|2.22|2.17|2.16|2.18|2.13|2.16|2.16|2.09|2.08|2.12|2.19|2.23|2.24|2.24|2.24|||2.28|2.3|2.27|2.25|2.26|2.27|2.29|2.32|2.34|2.43|2.53|2.54
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.93|8.64|8.64|8.71|8.91|8.86|8.86|8.99|9.07|9.14|9.06|9.1|9.26|9.22|9.25|9.32|9.3|9.29|9.44|9.45|9.29|||||||9.28|9.33|9.58|9.41|9.45|9.35|9.22|9.04|9.18|8.88|8.39|8.56|8.5|8.44|8.25|8.18|8.43|8.61||8.79|8.9|9|8.83|8.7|8.88|8.82|9.21|9.2|9.59|9.87|10.66|11.29|11.32|11.2|11.16|11.42|11.07|11.06|11.28|11.25|10.6|10.36|10.19|9.86|10.13|9.87|9.82|10.24|9.88|9.5|9.52|9.73|9.97|9.95|10.13|10.02|9.9|9.81|9.48|9.36|9.3|9.3|9.64|9.6|9.92|10.06|10.28|10.25|9.87|9.51|9.15|8.39|8.35|8.28|8.38|8.18|8.27|8.4|8.36|8.31||||||7.73|7.43|7.27|7.26|6.98|6.9|6.82|6.62|6.51|||6.59|6.67|6.67|6.48|6.96|7.05|7.15|7.08|7.18|7.16|7.25|7|7.08|7.06|7.04|7.03|7.14|7.28|7.28|7.29|7.4|7.32|7.43|7.34|7.33|7.38|7.39|7.48|7.46|7.38|7.73|7.81|7.73|7.72|7.56|7.63|7.43|7.57|7.88|8.04|7.85|8.29|8.63|8.33|8.47|8.6|8.59|8.54|8.52|8.46|7.98|7.74|7.85|7.97|7.84|7.9|7.99|7.76|7.76|7.7|7.8|7.95|7.63|7.13|7.13|7.1|7.15|7.2|6.98||7.06|7|7.38|7.51|7.51|7.85|8.19|8.69|8.62|8.44|8.34|7.91|8.01|8.07|8.03|8.07|7.98|7.86|7.84|7.77|8.13|8.28|8.25|8.08|8.25||||8|7.94|7.68|7.63|7.61|7.65|7.68|8.23|8.9|8.32|8.48|9.06|9.32|9.55|9.06|8.61|8.7|||8.88|7.98|8.31|8.33|7.21|7.32|7.18|7.3|7.43|7.46|7.44|7.44
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|3.99|4.11|4.15|4.1|4.05|4.12|4.21|3.98|4.13|4.27|4.13|4.08|3.83|3.65|3.62|3.51|3.43|3.51|3.54|3.53|3.57|||||||3.71|3.56|3.59|3.51|3.55|3.62|3.64|3.67|3.6|3.52|3.46|3.45|3.35|3.38|3.37|3.38|3.56|3.74||3.71|3.72|3.73|3.33|3.43|3.33|3.51|3.66|3.63|3.73|3.74|3.77|3.94|3.94|3.92|3.9|3.91|4.05|4.1|4.06|4.04|3.94|3.65|3.73|3.61|3.71|3.91|4.03|3.99|3.66|3.42|3.58|3.77|3.78|3.9|4.06|3.75|3.7|3.68|3.39|3.39|3.01|3.04|2.97|2.9|2.85|2.85|2.7|2.62|2.46|2.39|2.39|2.41|2.41|2.37|2.36|2.37|2.36|2.4|2.53|2.6||||||2.59|2.57|2.55|2.53|2.46|2.39|2.39|2.36|2.33|||2.42|2.51|2.42|2.53|2.54|2.57|2.55|2.58|2.61|2.6|2.63|2.6|2.64|2.58|2.61|2.61|2.69|2.7|2.7|2.7|2.83|2.63|2.7|2.57|2.67|2.81|2.82|2.75|2.71|2.69|2.71|2.58|2.55|2.53|2.46|2.39|2.4|2.53|2.61|2.52|2.53|2.61|2.6|2.49|2.34|2.35|2.24|2.22|2.29|2.28|2.2|2.18|2.21|2.11|1.93|1.92|1.92|1.86|1.96|2.06|2.17|2.28|2.25|2.13|2.11|2.16|2.23|2.08|1.98||2.08|2.19|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.27|3.3|3.09|3.06|3.03|3.04|3.15|3.2|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.61|5.62|5.41|5.47|5.43|5.2|5.06|4.6|4.6|5.11|5.64|6|5.76|5.93|5.89|||6.2|6.89|7.42|7.38|7.99|7.36|7.64|8.49|9.43|9.9|9.38|8.66
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.06|15.96|15.71|15.13|15.65|16.12|16.1|16.53|16.9|16.63|16.58|16.32|17.32|16.99|15.22|14.58|13.94|13.83|12.32|11.8|11.42|||||||10.9|9.72|9.9|9.84|9.85|9.96|9.88|9.94|10.05|9.87|9.58|9.7|9.78|9.61|9.93|9.88|9.94|10.09||10.72|11.25|11.58|11.72|11.68|11.81|11.99|12.25|11.9|11.81|11.76|11.82|12.11|12.22|12.46|12.78|12.52|12.66|12.55|12.56|12.92|13|12.92|12.72|12.15|12.35|11.97|12.37|12.32|12.08|11.7|12.07|12.95|13.1|13.31|13.3|12.53|12.14|11.53|11.52|11|10.87|10.9|11.03|11.74|11.74|11.53|11.31|11.31|11.08|11.1|11.05|10.59|10.8|10.61|10.91|10.7|10.88|11.41|11.45|12.09||||||11.11|9.71|9.05|9.06|8.6|8.69|8.64|8.32|8.44|||8.58|8.69|8.59|8.24|8.28|8.43|8.48|8.39|8.29|8.31|8.39|8.17|8.03|8.09|8.28|8.22|8.19|8.4|8.45|8.67|8.68|8.59|8.66|8.69|8.71|8.94|8.96|9.09|9.06|9.05|9.2|9.37|9.19|9.09|9.16|9.2|9.13|9.15|9.4|9.4|8.92|8.76|8.94|8.68|8.85|9.17|9.1|8.68|8.73|8.97|9.21|9.25|9.65|9.95|9.65|9.97|10.22|9.73|9.74|10.03|10.1|10.34|10.66|10.82|10.75|10.77|10.8|10.91|10.55||10.66|10.58|10.83|10.75|10.88|10.99|10.87|11|10.97|10.88|11.23|11.61|11.8|11.87|11.74|11.43|11.39|11.35|11.38|11.3|11.56|11.6|11.55|11.69|11.73||||11.5|11.6|11.42|11.2|11.03|11.04|10.67|10.78|10.87|10.87|10.73|10.95|11.18|11.16|11.18|11.35|11.37|||11.6|12.25|11.94|11.75|11.53|11.61|12.15|12.63|12.91|13.36|13.02|13
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.24|8.05|8.02|8.18|8.08|8.04|8.03|8.07|8.07|8.03|7.98|8|8.03|8.05|8.12|8.09|8.1|7.99|7.9|7.99|8.07|||||||8.12|8.03|8.04|7.97|8.04|8.1|8.08|8.1|8.1|8.03|7.98|8.07|8.17|8.3|8.43|8.42|8.51|8.6||8.88|8.77|8.62|8.6|8.52|8.48|8.45|8.41|8.35|8.56|8.5|8.55|8.45|8.3|8.1|8.11|8|7.9|7.81|7.87|7.98|7.98|7.87|7.76|7.59|7.57|7.55|7.56|7.64|7.63|7.6|7.64|7.53|7.54|7.59|7.58|7.57|7.68|7.59|7.6|7.66|7.48|7.47|7.42|7.43|7.58|7.58|7.65|7.62|7.56|7.51|7.45|7.42|7.54|7.56|7.63|7.65|7.62|7.62|7.58|8.26||||||7.71|7.35|7.02|7|6.65|6.52|6.45|6.51|6.49|||6.6|6.7|6.74|6.82|6.94|7.03|7.06|7.08|7.05|6.85|7.16|7.27|7.33|7.46|7.45|7.51|7.55|7.57|7.6|7.6|7.57|7.51|7.42|7.42|7.35|7.3|7.16|7.1|7.1|7.11|7.08|7.1|6.98|6.92|6.94|6.89|6.87|6.85|6.86|7|7.08|7.07|7.03|7.03|7.03|7.03|7.02|7.05|6.97|6.99|7.01|7.07|7.19|7.21|7.12|7.09|7.08|7.09|7.09|7.07|7.14|7.12|7.17|7.16|7.23|7.2|7.18|7.75|7.81||7.86|7.86|7.85|7.85|7.82|7.94|7.92|7.93|7.91|7.94|7.9|7.9|8.04|8.06|8.1|8.05|8.09|8.1|8.1|7.93|7.95|7.85|7.88|7.85|7.82||||7.65|7.42|7.46|7.43|7.44|7.46|7.59|7.55|7.5|7.37|7.4|7.22|7.22|7.16|7.16|7.21|7.17|||7.16|7.11|7.07|6.96|6.95|6.97|6.95|6.95|6.95|7.04|7.04|7.06
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.56|8.62|8.73|8.86|8.66|8.58|8.62|8.7|8.62|8.88|8.84|8.86|8.98|9.08|9.24|9.32|9.5|9.26|9.05|8.88|8.92|||||||9.73|9.67|9.84|9.75|9.77|9.49|9.35|9.7|9.7|9.82|9.77|9.98|9.93|9.77|9.82|9.43|9.93|10.05||10.18|9.92|10.08|10|9.86|10.07|10.16|10.26|9.84|9.98|10.05|10.48|10.75|10.96|10.71|10.73|10.27|10.05|9.96|10.23|10.59|10.7|10.8|10.64|10.2|10.16|9.61|9.66|10.27|10.39|9.88|10.21|9.61|9.51|9.45|9.39|9.1|9.42|8.96|8.85|8.95|8.55|8.41|8.05|8.1|7.69|7.35|6.57|6.49|6.5|6.33|6.24|6.24|6.28|6.23|6.3|6.3|6.38|6.5|6.51|6.82||||||6.46|6.33|5.91|5.88|5.72|5.66|5.66|5.41|5.33|||5.47|5.56|5.58|5.63|5.6|5.66|5.72|5.7|5.7|5.79|5.73|5.67|5.59|5.51|5.48|5.36|5.45|5.57|5.58|5.72|5.73|5.77|5.77|5.8|5.85|5.88|5.81|5.8|5.73|5.7|5.72|5.77|5.57|5.53|5.56|5.6|5.46|5.49|5.56|5.64|5.64|5.61|5.68|5.69|5.69|5.76|5.68|5.54|5.48|5.58|5.66|5.73|5.88|5.82|5.72|5.77|5.83|5.71|5.74|5.7|5.89|5.94|5.98|5.96|6.02|6.11|6.08|6.09|6||5.92|5.79|6.17|6.36|6.42|6.57|6.55|6.65|6.65|6.71|6.83|6.86|6.96|6.96|6.93|6.78|6.71|6.67|6.69|6.67|6.8|6.78|6.75|6.75|6.68||||6.51|6.25|6.04|6.08|6.05|6.03|5.86|6.21|6.21|6.05|5.98|6.15|6.56|6.59|6.62|6.67|6.71|||6.8|6.79|6.76|6.64|6.52|6.63|6.55|6.63|6.81|7.02|7.12|7.17
08260|100464|/equities/dayang|SHANGHAICOMP|13.78|13.52|13.71|13.63|13.59|13.51|13.51|13.42|13.32|13.41|13.52|13.6|13.85|13.92|13.64|13.49|13.61|13.56|13.41|13.45|13.41|||||||13.63|13.43|13.39|13.26|13.43|13.54|13.31|13.41|13.51|13.38|13.29|13.41|13.79|13.82|13.86|13.9|13.76|13.68||14.16|14.33|14.42|14.48|14.34|14|14.01|14.17|14.17|14.36|14.31|14.31|14.41|14.47|14.5|14.54|14.43|14.38|14.28|14.33|14.45|14.32|14.24|14.37|14.11|14.36|14.35|14.63|15.19|15.61|16.21|16.37|16.22|16.28|16.55|16.61|16.3|16.8|16.25|16.15|15.71|15.92|16.31|16.19|16.31|16.82|16.86|17.19|17.66|17.36|17.01|16.62|16.48|16.74|16.42|16.67|17.02|17.1|16.55|16.5|16.8||||||17.01|16.67|15.68|15.94|15.44|15.38|15.2|15.31|15.06|||14.9|15|15.38|15.39|15.69|15.74|15.71|15.75|15.6|15.4|15.13|14.93|14.29|14.55|14.47|14.58|14.47|14.62|14.35|14.36|14.35|14.22|14.26|14.25|14.45|14.66|14.58|14.28|14.26|13.91|13.91|13.9|13.91|13.72|13.61|13.92|13.85|13.85|14.07|14.2|14.33|14.46|14.32|14.38|14.32|14.12|14.13|14.13|14.15|14.09|14.42|14.63|14.8|14.89|15.24|15.21|15.4|15.4|15.43|15.34|15.4|15.7|15.66|15.81|15.37|15.11|15.38|15.78|15.85||16.05|16.08|16.24|16.2|16.15|16.18|16.38|16.76|16.8|17.07|17.17|17.16|17.22|17.1|16.95|17|16.87|16.85|16.31|16.06|16.15|15.78|15.79|15.85|15.89||||15.83|15.82|15.57|16.05|15.78|15.65|15.83|15.92|16.03|15.96|15.98|16.15|16.12|16.23|15.92|15.79|15.76|||15.73|15.35|15.27|15.05|14.77|14.79|14.9|14.8|14.9|15.1|14.66|14.53
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.81|17.1|17|17.01|17.15|17.35|16.84|16.86|16.9|16.83|16.58|16.52|16.83|16.83|16.94|16.93|16.83|16.85|16.77|16.65|16.59|||||||16.73|16.58|16.72|16.75|16.9|16.84|16.53|16.39|16.41|16.07|15.81|16.08|16.41|16.21|16.03|15.64|16|16.07||16.18|16.47|16.44|16.53|16.44|16.72|16.8|17.2|17.07|17.21|17.3|17.75|17.77|18.15|18.21|18.21|18.08|17.95|18.16|18.12|18.66|18.54|18.27|18|17.2|17.7|17.56|18.05|18.79|17.52|17.08|16.81|17.36|17.87|18.08|18.32|17.98|18.06|17.8|18.03|17.69|17.47|17.73|16.64|16.31|16.39|16.9|16.82|16.48|16.05|15.71|14.57|14.15|14.25|14.26|14.5|14.4|14.58|14.65|14.78|15.57||||||14.41|13.81|13.27|13.18|12.62|12.42|12.47|12.31|12.15|||12.36|12.65|12.69|12.58|12.75|12.91|13.15|13.13|13.05|13.1|13.29|13.03|12.89|12.93|12.87|12.76|13.18|13.23|13.24|13.47|13.51|13.54|13.68|13.62|13.7|13.77|13.69|13.82|13.76|13.65|13.9|13.95|13.5|13.33|13.36|13.31|13|13.06|13.38|13.58|13.5|13.38|13.68|13.68|13.75|13.88|13.7|13.51|13.16|13.34|13.78|13.9|14.31|14.23|13.96|13.99|14.08|13.89|13.91|13.86|14.38|14.49|14.74|14.84|14.81|14.97|15.2|15.07|14.67||14.68|14.52|15.21|15.18|15.41|15.87|16.05|16.07|16.16|16.06|16.27|16.38|16.8|16.72|16.95|16.71|16.78|16.89|17.07|17.47|18.12|17.4|17.1|17.1|16.91||||15.55|15.25|14.8|14.5|14.41|14.37|14.26|14.47|14.45|14.25|14.12|15|15.63|15.7|15.9|15.79|15.81|||16.36|16.2|15.68|15.51|15.24|15.23|15.26|15.6|15.96|16.3|16.16|16.15
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.6|4.54|4.55|4.78|4.79|4.66|4.63|4.66|4.67|4.74|4.8|4.86|4.8|4.83|4.96|4.96|4.97|4.96|4.88|4.82|4.86|||||||4.84|4.7|4.93|4.97|4.99|4.9|4.75|4.75|4.72|4.61|4.58|4.53|4.46|4.39|4.54|4.52|4.6|4.89||5.06|5.2|5.2|5.25|5.2|5.17|5.05|5.03|5.03|5.06|5.02|5.08|5.2|5.33|5.19|5.21|5.09|5.05|4.98|4.98|5.12|5.09|4.96|5.24|5.82|6.3|5.93|6.1|5.9|5.93|5.5|5.61|5.79|6.16|6.37|6.18|6|6.29|6.18|6.06|5.97|5.93|5.91|6.03|5.88|5.91|5.54|5.33|5.32|5.24|5.15|5.01|4.8|4.83|4.75|4.88|4.8|4.98|4.69|4.52|4.8||||||4.55|4.38|4.26|4.17|4|3.88|3.78|3.61|3.58|||3.68|3.61|3.59|3.61|3.61|3.63|3.6|3.6|3.52|3.51|3.55|3.47|3.34|3.36|3.27|3.24|3.25|3.3|3.33|3.37|3.38|3.48|3.5|3.53|3.49|3.44|3.36|3.35|3.4|3.38|3.38|3.41|3.32|3.27|3.23|3.14|3.04|3.06|3.15|3.16|3.17|3.19|3.2|3.22|3.36|3.48|3.42|3.36|3.45|3.55|3.61|3.67|3.77|3.7|3.65|3.65|3.67|3.63|3.61|3.6|3.77|3.82|3.85|3.82|3.86|3.98|4.05|4.16|4.13||4.15|4.11|4.22|4.14|4.24|4.61|4.66|4.68|4.74|4.75|4.82|4.86|4.98|4.99|5.03|4.99|5.02|4.97|4.91|4.86|4.91|4.87|4.85|4.89|4.91||||4.83|4.65|4.54|4.5|4.44|4.49|4.5|4.38|4.58|4.5|4.46|4.58|4.81|4.86|4.84|4.87|4.83|||4.92|4.93|4.8|4.74|4.68|4.7|4.8|4.89|4.93|4.96|4.98|4.93
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.79|6.81|6.78|6.74|6.78|6.89|6.85|6.91|6.77|6.92|6.81|6.82|6.84|6.8|6.87|6.9|6.97|6.91|6.83|6.8|6.76|||||||6.78|6.63|6.67|6.59|6.63|6.69|6.53|6.54|6.51|6.16|5.95|6.12|6.3|6.18|6.14|5.86|6.13|6.47||6.55|6.53|6.61|6.55|6.33|6.6|6.72|7.26|7.17|7.17|7.38|7.85|7.82|7.77|7.64|7.63|7.56|7.48|7.45|7.56|7.59|7.56|7.42|7.3|6.99|7.16|6.95|6.93|7.01|6.81|6.68|6.68|6.84|7|7.04|7.12|7.07|7.14|7.12|7.06|6.92|6.7|6.78|6.94|6.82|6.9|6.93|6.83|6.71|6.83|6.94|6.43|6.31|6.37|6.33|6.15|6.09|6.08|6.11|6.08|6.48||||||6.06|5.88|5.72|5.63|5.46|5.39|5.38|5.21|5.1|||5.3|5.33|5.3|5.32|5.23|5.3|5.37|5.35|5.4|5.45|5.37|5.31|5.29|5.25|5.2|5.14|5.27|5.36|5.4|5.53|5.58|5.6|5.7|5.63|5.63|5.62|5.56|5.61|5.54|5.51|5.66|5.7|5.58|5.54|5.51|5.4|5.29|5.3|5.4|5.38|5.32|5.25|5.42|5.43|5.44|5.56|5.45|5.36|5.27|5.42|5.46|5.59|6.02|6.09|6.04|6.05|6.07|5.94|5.97|5.62|5.74|5.79|5.82|5.78|5.77|5.75|5.75|5.73|5.65||5.59|5.4|5.83|5.99|6.14|6.53|6.51|6.61|6.59|6.65|6.71|6.73|6.87|6.91|7.04|6.89|6.82|6.8|6.8|6.74|6.84|6.83|6.82|6.79|6.69||||6.55|6.34|6.26|6.28|6.16|6|5.82|5.91|5.92|5.89|5.72|6.13|6.77|6.7|6.7|6.81|6.74|||6.98|7.02|6.9|6.71|6.53|6.58|6.61|6.72|6.8|6.85|6.77|6.77
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.45|5.45|5.41|5.4|5.4|5.42|5.42|5.48|5.49|5.52|5.49|5.48|5.48|5.54|5.57|5.59|5.64|5.66|5.63|5.53|5.52|||||||5.53|5.55|5.55|5.53|5.57|5.61|5.6|5.59|5.53|5.53|5.4|5.45|5.43|5.37|5.45|5.45|5.47|5.45||5.56|5.69|5.7|5.7|5.66|5.68|5.68|5.77|5.75|5.86|5.85|5.9|5.93|6.06|6.07|6.1|6.04|5.94|5.92|6.02|5.86|5.77|5.7|5.77|5.59|5.68|5.64|5.73|5.9|5.92|5.86|5.85|5.95|6.02|6.12|6.13|6.26|6.38|6.45|6.55|6.08|6.02|5.74|5.63|5.62|5.64|5.64|5.59|5.55|5.63|5.56|5.52|5.43|5.44|5.44|5.49|5.5|5.44|5.45|5.41|5.68||||||5.42|5.18|4.94|4.94|4.78|4.73|4.72|4.56|4.5|||4.59|4.62|4.57|4.53|4.63|4.73|4.72|4.76|4.83|4.85|4.88|5.03|5.1|5.08|5.1|5.01|5.04|5.09|5.11|5.13|5.11|5.05|5.09|5.11|5.13|5.17|5.12|5.11|5.08|5.17|5.35|5.38|5.23|5.16|5.2|5.13|5.09|5.15|5.24|5.53|5.52|5.52|5.62|5.68|5.54|5.57|5.49|5.43|5.59|5.57|5.34|5.33|5.34|5.37|5.35|5.21|5.23|5.23|5.21|5.16|5.33|5.45|5.48|5.4|5.41|5.48|5.47|5.47|5.43||5.65|5.7|5.64|5.56|5.52|5.7|5.74|5.75|5.72|5.61|5.58|5.56|5.81|5.85|5.86|5.65|5.71|5.75|5.77|5.72|5.77|5.7|5.67|5.78|5.68||||5.72|5.52|5.52|5.44|5.36|5.39|5.73|5.81|5.76|5.64|5.6|5.73|5.94|5.66|5.71|5.67|5.69|||5.54|5.51|5.48|5.55|5.44|5.43|5.5|5.51|5.48|5.61|5.48|5.5
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.17|3.22|3.22|3.24|3.24|3.23|3.22|3.21|3.21|3.23|3.21|3.21|3.21|3.24|3.27|3.25|3.27|3.28|3.21|3.16|3.18|||||||3.18|3.15|3.18|3.17|3.19|3.2|3.27|3.29|3.27|3.19|3.1|3.18|3.3|3.27|3.3|3.24|3.37|3.5||3.68|3.77|3.77|3.73|3.63|3.6|3.53|3.61|3.59|3.66|3.68|3.84|3.83|3.94|3.87|3.89|3.88|3.8|3.78|3.79|3.78|3.72|3.64|3.67|3.58|3.69|3.62|3.69|3.76|3.72|3.66|3.77|3.8|3.84|4.02|4.05|4.02|3.99|3.84|3.77|3.76|3.69|3.78|3.73|3.76|3.8|3.73|3.59|3.56|3.54|3.48|3.46|3.43|3.48|3.46|3.56|3.53|3.64|3.32|3.35|3.51||||||3.4|3.29|3.17|3.17|3.06|3.04|3.03|2.96|2.92|||2.94|2.97|2.95|2.99|2.95|2.99|3|2.99|3.02|3.06|3.04|3.02|3.05|3.04|3.02|3.02|3.03|3.07|3.07|3.14|3.17|3.15|3.16|3.11|3.14|3.15|3.14|3.1|3.08|3.05|3.11|3.11|3.03|3|2.98|2.97|2.95|2.96|2.98|2.97|2.95|2.94|2.98|3.01|3.02|3.06|3.04|2.95|3.08|3.19|3.22|3.24|3.34|3.35|3.3|3.25|3.35|3.26|3.32|3.32|3.46|3.44|3.4|3.36|3.36|3.37|3.39|3.34|3.32||3.33|3.29|3.4|3.4|3.39|3.59|3.57|3.65|3.72|3.71|3.7|3.7|3.81|3.8|3.81|3.78|3.76|3.74|3.77|3.78|3.88|3.93|3.88|3.85|3.81||||3.76|3.72|3.76|3.75|3.72|3.72|3.78|3.99|4.05|3.72|3.97|4.2|4.45|4.16|4.2|4.24|4.25|||4.2|4.19|4.15|4.08|4.03|4.06|4.12|4.2|4.35|4.42|4.44|4.5
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.48|2.53|2.56|2.57|2.57|2.52|2.52|2.5|2.49|2.53|2.51|2.53|2.56|2.55|2.6|2.54|2.55|2.54|2.48|2.43|2.43|||||||2.46|2.46|2.5|2.48|2.6|2.51|2.51|2.52|2.5|2.45|2.38|2.44|2.48|2.45|2.44|2.38|2.48|2.61||2.66|2.68|2.71|2.73|2.72|2.76|2.84|2.98|2.95|2.98|3.01|3.15|3.17|3.22|3.13|3.17|3.15|3.2|3.11|3.15|3.1|3.07|3.03|2.95|2.87|2.9|2.85|2.99|3.07|3.05|2.95|3.02|3.05|3.21|3.26|3.35|3.6|3.55|3.6|3.48|3.25|3.13|3.02|2.91|2.91|2.96|2.78|2.64|2.61|2.61|2.61|2.56|2.54|2.75|2.79|2.95|2.99|2.77|2.37|2.5|2.7||||||2.75|2.5|2.16|2.11|2.02|1.97|1.93|1.9|1.87|||1.88|1.84|1.81|1.82|1.83|1.85|1.86|1.85|1.86|1.86|1.83|1.82|1.82|1.84|1.83|1.82|1.87|1.87|1.87|1.89|1.92|1.88|1.88|1.86|1.88|1.92|1.9|1.9|1.9|1.9|1.92|1.93|1.89|1.86|1.86|1.86|1.83|1.85|1.89|1.89|1.9|1.89|1.93|1.93|1.94|1.96|1.94|1.89|1.89|1.87|1.87|1.89|1.94|1.92|1.86|1.83|1.85|1.81|1.82|1.82|1.92|1.91|1.94|1.94|1.94|1.92|1.94|1.94|1.93||1.93|1.9|1.98|1.97|2|2.04|2.04|2.08|2.08|2.1|2.17|2.24|2.31|2.26|2.31|2.35|2.19|2|2|2.02|2.02|2.03|2.02|2.03|2.07||||2.06|2|1.97|1.93|1.93|1.95|1.94|1.94|1.98|1.93|1.92|1.95|2.08|2.14|2.15|2.17|2.18|||2.22|2.24|2.22|2.22|2.22|2.24|2.28|2.28|2.3|2.34|2.33|2.34
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.65|9.65|9.68|9.71|9.77|9.86|9.77|9.87|9.92|9.91|10|10.08|9.92|10.01|10.09|9.95|9.9|9.91|9.76|9.65|9.71|||||||9.67|9.62|9.64|9.49|9.54|9.61|9.55|9.57|9.6|9.59|9.48|9.5|9.55|9.51|9.61|9.7|9.78|9.79||10.12|10.27|10.16|10.15|10.19|10.16|10.18|10.23|10.26|10.39|10.31|10.35|10.38|10.42|10.39|10.38|10.38|10.37|10.37|10.39|10.43|10.27|10.24|10.26|10.01|10.12|10.12|10.16|10.48|10.56|10.51|10.54|10.6|10.86|11.01|11.15|11.27|11.44|11.48|11.29|11.11|10.82|10.6|10.39|10.2|10.34|10.37|10.27|10.27|10.27|10.1|10.02|9.94|10.06|9.73|9.77|9.84|9.85|10.22|10.15|10.57||||||10.13|9.51|9.14|9.17|8.92|8.63|8.67|8.82|8.68|||8.8|8.79|8.77|8.97|9.33|9.52|9.63|9.58|9.62|9.68|9.37|9.26|9.24|9.26|9.32|9.34|9.47|9.55|9.57|9.8|9.75|9.61|9.47|9.42|9.44|9.39|9.4|9.32|9.29|9.31|9.43|9.48|9.39|9.47|9.42|9.35|9.18|9.11|9.14|9.15|9.15|9.03|9.1|9.26|9.27|9.38|9.23|9.2|9.13|9.28|9.31|9.41|9.57|9.72|9.69|9.49|9.5|9.69|9.75|9.76|10|9.99|10.19|10.24|10.46|10.57|10.61|10.46|10.43||10.51|10.6|10.66|10.54|10.47|10.72|10.8|10.9|10.82|10.7|10.61|10.66|10.95|11.08|11|10.59|10.62|10.79|10.62|10.22|10.1|9.89|9.92|9.96|10.04||||9.92|9.78|9.75|9.68|9.56|9.54|9.67|9.74|9.76|9.38|9.48|9.28|9.3|9.33|9.35|9.5|9.37|||9.43|9.5|9.46|9.38|9.27|9.31|9.4|9.47|9.65|9.77|9.83|9.84
08268|100347|/equities/yuntianhua|SHANGHAICOMP|20.78|20.96|21.02|20.77|20.78|20.63|20.6|21.13|21.05|21.13|21.25|21.35|21.51|21.9|22.25|22.25|22.12|22.08|22.08|22.06|22.22|||||||22.86|21.7|21.4|21.51|21.79|21.91|21.6|21.29|21.41|21.06|21.01|20.96|21.3|20.95|21.56|21.87|21.92|21.76||22.27|22.77|22.5|22.43|22.48|22.4|22.02|22|22|22.37|21.86|21.68|22.02|22.18|21.61|21.68|21.54|21.4|21.32|21.6|21.77|21.81|21.73|21.58|21.55|21.8|21.93|22.05|22.76|22.1|21.87|21.88|22.35|22.61|22.68|22.83|22.69|23.13|23.11|23.3|22.95|23|22.83|22.93|23.14|23.3|23.15|23.06|23.05|22.85|22.73|22.43|22.35|22.4|22.61|22.89|22|21.81|22.26|21.8|22.3||||||21.33|20.35|19.42|19.48|18.48|18.44|18.25|18.22|18.35|||18.51|18.94|19.16|19.21|19.94|20.23|20.09|20.45|20.6|20.52|20.23|20.71|20.78|20.73|20.49|20.35|20.2|20.22|20.2|20.27|20.15|20.16|19.93|18.95|19.55|19.66|19.48|19.03|19.01|18.92|19.22|19.39|18.57|18.54|18.81|18.79|18.58|18.36|19.3|20.15|20.38|20.69|20.88|20.8|20.63|20.67|20.51|20.29|19.2|19.23|19.39|19.59|19.77|19.78|19.36|19.28|19.3|19.43|19.51|19.45|19.8|19.89|20.28|19.8|19.85|19.85|19.81|20.26|20.18||21.04|20.88|20.65|20.4|20.31|20.52|21.05|20.33|20.38|20.23|20.18|20.06|20.35|21.3|21.59|20.9|21.3|21.15|21.35|21.1|21.25|21|21.1|21.25|20.33||||20.2|20.33|20.06|19.96|19.78|20|20.66|20.7|20.67|20.3|20.38|19.97|19.13|18.94|19.21|19.17|19.3|||19.41|19.21|18.25|18.5|18.41|18.49|18.85|18.4|18.45|19.01|19.02|19.39
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|11.93|12.15|12.1|12.27|11.6|11.53|11.49|11.61|11.42|11.61|11.55|11.67|11.71|11.69|11.41|11.24|11.64|11.51|11.38|11.15|11.22|||||||11.51|11.12|11.12|11.07|11.51|11.45|11.2|11.4|11.34|11.2|10.85|11.05|11.52|11.5|11.75|11.59|11.64|12.44||12.78|12.87|12.97|12.91|12.87|12.78|12.74|12.8|12.6|13.03|13.07|13.4|13.9|14.21|14.05|14.02|13.8|13.7|13.5|14|13.95|13.85|13.72|13.55|12.45|12.75|12.51|12.81|12.87|13.15|12.9|13.31|13.69|14.43|14.62|14.61|14.43|14.81|14.43|13.45|13.53|13.65|14.2|14|13.9|14.16|13.74|12.25|12.2|12.66|12.07|11.64|11.58|11.78|11.83|11.9|11.29|11.21|11.31|11.66|12.2||||||12.15|11.09|9.75|9.85|9.52|9.34|9.3|9.15|8.85|||9.08|9.29|9.29|9.17|9.32|9.45|9.54|9.52|9.35|9.44|9.26|9.37|9.41|9.53|9.81|9.8|9.85|9.9|9.98|10.19|10.25|10.49|10.45|10.69|11.02|11.34|10.97|10.84|10.88|10.69|10.8|10.91|10.63|10.59|10.76|11|10.8|10.61|10.98|11.3|11.48|11.22|11.21|10.91|11.24|11.56|11.38|11.32|11.8|12.37|12.71|12.73|13.25|13.35|13.03|12.96|13.08|13.25|13.24|13.24|13.61|13.6|13.81|13.78|13.77|13.41|13.55|14.97|14.53||14.79|15.19|15.73|16.01|15.84|15.83|15.82|16.15|16.21|15.8|16.7|17.32|17.73|18.36|18.27|17.58|16.16|15.6|15.44|15.47|15.42|15.19|15.15|15.5|15.3||||14.91|14.36|13.47|13.56|13.58|13.8|13.67|13.78|13.84|14.1|14.03|14.32|14.91|14.8|15.15|15.41|15.71|||16.43|16.4|15.61|15.51|15.6|15.77|15.62|15.31|15.43|15.91|16.03|16.01
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.47|9.63|9.58|9.52|9.41|9.36|9.35|9.41|9.42|9.41|9.35|9.36|9.46|9.44|9.56|9.57|9.65|9.73|9.67|9.4|9.28|||||||9.53|9.1|9.15|9.5|9.41|9.09|8.92|8.95|8.85|8.73|8.27|8.52|8.75|8.55|8.6|8.01|8.57|8.99||9.12|9.28|9.32|9.15|8.96|9.17|9.38|10.04|9.92|10.03|10.3|10.89|11.14|10.3|10.17|10.19|10.09|10.03|9.89|9.86|10.03|10.01|9.8|9.75|9.4|9.67|9.4|9.36|9.59|9.44|9.25|9.23|9.41|9.74|9.65|9.77|9.65|9.7|9.53|9.43|9.44|9.23|9.22|9.65|9.57|9.77|9.99|9.82|9.73|9.72|9.55|9.24|9.17|9.2|9.22|9.39|9.22|9.14|9.19|9.37|9.74||||||9.15|8.9|8.33|8.39|8.1|8.01|8.1|7.98|7.84|||8.02|8.18|8.28|8.23|8.25|8.48|8.74|8.74|8.84|8.86|8.64|8.27|8.25|8.47|8.26|8.3|8.36|8.38|8.38|8.55|8.71|8.67|8.79|8.69|8.72|8.96|8.6|8.66|8.7|8.63|8.95|9.04|8.84|8.77|8.81|8.75|8.48|8.62|8.99|9.03|9.03|8.67|9.01|9.19|9.42|9.41|9.46|8.93|8.26|8.4|8.36|8.45|8.77|8.97|8.77|8.72|8.81|8.58|8.5|8.5|8.81|8.93|9.04|9.02|9.11|9.11|9.14|8.87|8.59||8.7|8.41|9.09|9.31|9.5|9.69|9.7|9.86|9.9|9.85|10.05|10.13|10.41|10.62|10.96|11.2|11.05|11.03|10.24|9.94|9.91|9.88|9.88|9.97|9.77||||9.55|9.21|8.9|8.68|8.52|8.5|8.32|8.63|8.81|8.06|7.94|8.54|9.3|9.24|9.08|9.41|9.38|||10.01|10.47|11.6|12.89|14.01|12.7|11.24|9.4|8.61|8.68|8.52|8.4
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.41|3.43|3.4|3.4|3.43|3.45|3.43|3.45|3.45|3.5|3.5|3.52|3.62|3.55|3.52|3.48|3.52|3.54|3.48|3.43|3.44|||||||3.46|3.39|3.42|3.4|3.6|3.59|3.58|3.56|3.6|3.54|3.44|3.43|3.4|3.38|3.43|3.38|3.44|3.5||3.63|3.71|3.71|3.71|3.6|3.55|3.54|3.68|3.65|3.72|3.74|3.9|3.93|3.96|3.88|3.88|3.9|3.93|3.87|3.87|3.99|3.79|3.76|3.77|3.67|3.71|3.6|3.61|3.65|3.59|3.51|3.55|3.57|3.64|3.71|3.7|3.65|3.7|3.43|3.41|3.38|3.35|3.36|3.37|3.33|3.35|3.38|3.33|3.34|3.34|3.26|3.24|3.18|3.22|3.23|3.31|3.3|3.28|3.32|3.32|3.47||||||3.3|3.19|3.06|3.07|2.99|2.98|2.98|2.92|2.89|||2.88|2.9|2.89|2.89|2.92|2.95|2.94|2.95|2.95|2.95|2.95|2.9|2.9|2.92|2.95|2.95|2.98|3|3|3.04|3.04|3.03|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.09|3.14|3.07|3.04|3.02|2.98|2.96|2.98|3.01|3.01|3|3.02|3.05|3.07|3.1|3.13|3.09|3.05|2.98|3.04|3.1|3.13|3.24|3.2|3.12|3.11|3.11|3.09|3.07|3.06|3.15|3.17|3.22|3.18|3.18|3.2|3.21|3.24|3.22||3.2|3.17|3.31|3.34|3.34|3.44|3.46|3.47|3.51|3.51|3.51|3.51|3.6|3.6|3.63|3.6|3.7|3.73|3.7|3.67|3.69|3.64|3.65|3.66|3.67||||3.61|3.56|3.52|3.47|3.44|3.4|3.42|3.47|3.52|3.38|3.32|3.58|3.73|3.65|3.66|3.7|3.7|||3.72|3.67|3.64|3.56|3.51|3.52|3.56|3.58|3.6|3.66|3.66|3.67
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|200.01|201.03|202.93|201.5|201|200.75|200.54|202.91|202.8|203.61|203.18|204.2|206.5|205.9|204.51|202.13|203|205|204.62|202.6|201.26|||||||200.73|195|203.7|203.11|205.09|206.51|203.5|204.18|206.6|204.49|202.9|204.35|204.19|204|205.61|205|204.26|208.02||214.5|217.41|217.88|218.07|218.88|217.5|217.98|220.09|217.17|218.71|217.17|217.44|222.69|223.6|223.6|224|222.65|223.8|223.68|225.76|228.86|227|232.32|231.1|230|231|232.01|236|244.02|246.21|244.68|243.63|244|247.8|249.02|250.1|248|251.2|241.07|240|235.7|235.1|233.72|233.5|234|236.7|236.31|235.28|235.6|237.3|237|236.11|221.22|223.02|225.66|230.16|233.48|235.01|247|246.48|260||||||245.33|226.99|209.51|207.05|195.35|197.51|195.01|189.9|193.5|||199.98|201.9|200.76|200.88|201.89|202.21|202|202.66|202.4|203.2|203.66|202.66|199.4|201.2|201.24|202.1|201|203.8|202|204.5|206.61|203.11|205.25|205.02|207.6|209|208.15|208.98|209.01|208.51|208.08|209|206.31|204.63|205.9|202.19|204.93|222.84|224|227|222.5|221.02|215.9|209.51|207.45|207.38|206.5|200.3|197.1|198.87|197.53|200.09|202.91|206|204.15|207|209.28|209|208.8|209.5|209.5|211.61|215.68|218.31|219.81|219.59|222.33|226.5|224||226.18|230.58|230.34|227.7|226.33|226|225.1|228.13|227.3|228.32|230.27|231.88|233.4|236.1|236.71|234.5|236.08|237.6|237.02|234.55|235.8|238.4|240|241.6|239.76||||236|224.19|219|220|224.68|227.17|226.03|223.75|225.01|223.12|222.2|216.58|216.48|218.52|221.8|221.38|221.8|||230.01|233.01|229.99|227.08|229|230.8|229.55|230.8|230.3|235|234.65|232.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.71|12.43|12.46|12.43|12.66|12.79|12.74|12.68|12.89|12.99|13.05|13.07|13.18|13.12|13.55|13.73|13.51|13.48|13.59|13.5|13.31|||||||13.21|12.86|12.98|12.96|13.12|12.91|12.88|13.01|12.66|12.28|11.76|12.18|12.5|12.26|12.18|12.46|12.97|13.42||13.9|13.93|13.96|14|13.24|13.75|13.9|14.58|14.4|14.42|14.18|14.51|14.6|14.42|14.1|14.12|13.98|14.03|13.87|13.95|13.66|14.02|13.85|13.9|13.35|13.73|13.55|13.62|13.22|13.36|11.85|11.99|12|12.14|11.81|12.35|12.22|12.21|11.97|12|12.08|11.8|11.16|10.81|10.9|11.11|10.12|9.65|9.31|9.05|8.8|8.79|8.66|8.65|8.53|8.7|8.63|8.71|8.96|9.1|9.4||||||8.96|8.56|8.16|8.15|7.84|7.83|7.85|7.77|7.66|||7.81|7.83|7.81|7.83|7.76|7.85|7.76|7.62|7.54|7.57|7.39|7.25|7.21|7.24|7.45|7.44|7.9|8.04|8.07|8.18|7.87|7.82|7.75|7.73|7.77|7.75|7.73|7.67|7.67|7.64|7.78|7.86|7.84|7.73|7.73|7.68|7.56|7.54|7.68|7.62|7.62|7.58|7.56|7.56|7.62|7.69|7.57|7.52|7.46|7.61|7.73|7.75|7.85|7.85|7.61|7.61|7.62|7.48|7.47|7.47|7.6|7.82|7.81|7.74|7.76|7.77|7.63|7.55|7.54||7.61|7.37|7.57|7.47|7.53|7.7|7.77|7.65|7.72|7.6|7.59|7.67|7.9|7.83|7.9|8.11|8.15|8.18|8.15|8|8.16|8.34|8.26|8.2|8||||7.63|7.42|7.71|7.43|7.24|7.28|6.99|7.17|7.2|6.98|6.87|7.32|7.77|7.69|7.72|7.77|7.74|||7.83|7.8|7.71|7.15|6.92|6.98|6.99|7.07|7.12|7.18|7.12|7.13
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.88|4.92|4.94|4.95|5.01|4.95|4.93|4.96|4.94|5.05|5|5.01|5.1|5.07|5.05|5.05|5.09|5.09|5.02|4.91|5|||||||4.92|4.81|4.89|4.8|4.86|4.88|4.9|5.03|5|4.97|4.85|5.16|5.73|6.37||||||||||||6.93|6.6|6.43|6.18|6.15|6.53|6.48|6.5|6.1|6.08|6.07|6.09|6.04|6.06|6.23|6.16|6.64|6.3|6.11|6.06|5.85|5.81|5.67|5.45|5.3|5.59|5.61|5.62|5.54|5.63|5.51|5.51|5.38|5.47|5.55|5.41|5.41|5.48|5.42|5.63|5.3|5.1|4.95|4.94|4.92|4.77|4.65|4.66|4.73|4.69|4.66|4.63|4.7|4.71|4.96||||||4.55|4.37|4.18|4.12|4.02|3.93|3.96|4.01|3.99|||4.12|4.22|4.2|4.22|4.2|4.25|4.24|4.21|4.25|4.25|4.27|4.14|4.09|4.1|4.08|4.06|4.17|4.18|4.21|4.32|4.35|4.31|4.28|4.27|4.3|4.38|4.35|4.34|4.3|4.32|4.31|4.33|4.26|4.16|4.15|4.07|4.02|4.01|4.16|4.11|4.1|4.05|4.14|4.15|4.15|4.2|4.12|4.07|4.08|4.31|4.4|4.4|4.59|4.57|4.52|4.48|4.55|4.4||4.82|4.78|4.75|4.96|4.81|4.86|4.83|4.81|4.85|4.82||4.7|4.64|4.75|4.73|4.81|4.95|4.98|5.05|5.16|5.13|5.16|5.14|5.1|5.11|5.08|5.03|4.89|4.78|4.72|4.66|4.64|4.7|4.71|4.66|4.66||||4.45|4.05|3.97|3.94|3.96|3.93|3.9|3.96|3.92|3.81|3.89|4.09|4.3|4.3|4.31|4.39|4.4|||4.46|4.44|4.33|4.25|4.17|4.19|4.3|4.46|4.46|4.5|4.44|4.5
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.49|8.61|8.65|8.66|8.75|8.76|8.62|8.66|8.69|8.7|8.58|8.64|8.87|8.83|8.77|8.84|8.82|8.8|8.75|8.6|8.47|||||||8.43|8.31|8.36|8.31|8.67|8.62|8.47|8.56|8.81|8.75|8.3|8.41|9.16|9.09|10.03|10.4|9.94|9.78||9.95|9.22|9.01|8.84|8.95|9.2|9.18|9|8.68|8.64|8.68|8.77|8.74|8.57|8.58|8.6|8.62|8.6|8.51|8.52|8.39|8.36|8.19|8.28|8.06|8.24|8.19|8.26|8.69|8.27|7.91|7.85|8.06|8.25|8.52|8.7|8.65|8.62|8.45|8.47|8.3|8.37|8.34|8.56|8.38|8.75|8.76|8.83|8.84|8.73|8.41|8.13|7.8|7.84|7.77|7.93|7.81|7.92|8.37|8.4|8.6||||||7.86|7.27|6.86|6.85|6.59|6.58|6.56|6.57|6.52|||6.66|6.75|6.64|6.56|6.65|6.7|6.78|6.77|6.77|6.87|7.07|6.86|6.78|6.69|6.63|6.84|6.92|6.98|7|7.33|7.35|7.43|7.38|7.49|7.4|7.47|7.48|7.45|7.33|7.32|7.3|7.25|6.89|6.89|6.9|6.96|6.77|6.84|7.06|7.14|7.16|7.04|6.99|7|7.01|7.19|7.1429|7|6.8571|7.0357|6.7929|6.8571|7.1|7.15|7.0714|7.1357|7.1786|7.1071|7.1357|7.1643|7.3071|7.3929|7.4857|7.65|7.65|7.6286|7.7429|7.7286|7.5||7.4929|7.4786|7.7714|7.7143|7.7643|7.9357|7.8714|7.9143|7.9643|7.9214|8.0286|8.0714|8.3214|8.3|8.35|8.2714|8.2929|8.35|8.3|8.3143|8.4|8.3786|8.3929|8.3643|8.1786||||8.0714|7.6214|7.3429|7.2071|7.0714|6.9786|6.7714|6.6786|6.9143|6.8929|6.7786|6.9786|7.1786|7.2929|7.3714|7.0429|7.1286|||7.3643|7.3357|7.2857|7.2|7.15|7.25|7.2929|7.4357|7.7|7.9143|7.9429|7.9429
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.62|9.56|9.56|9.56|9.69|9.55|9.56|9.46|9.55|9.57|9.38|9.39|9.19|9.2|9.27|9.44|9.43|9.38|9.32|9.22|9.22|||||||9.22|9.1|9.15|9.06|9.14|9.03|8.87|8.98|9.06|9|8.57|8.69|8.68|8.5|8.5|8.19|8.43|8.76||8.99|9.13|9.25|9.19|9.13|9.25|9.29|9.68|9.65|9.42|9.56|10.06|10.15|10.13|10.12|10.18|10.12|10.11|10.15|10.01|9.96|9.87|9.75|9.81|9.62|9.75|9.58|9.84|10.3|9.55|9.19|9.15|9.39|9.56|9.53|9.81|9.58|9.61|9.55|9.47|9.37|9.16|9.1|9.36|9.28|9.55|9.9|9.78|9.69|9.6|9.63|9.59|8.83|8.82|8.84|8.95|8.83|8.83|9.17|9.36|10.05||||||9.17|8.75|8.37|8.4|8.06|8.03|8.05|7.97|7.79|||8.1|8.34|8.33|8.2|8.11|8.23|8.36|8.38|8.27|8.33|8.3|8.06|7.95|8.01|8.01|7.91|8.09|8.29|8.29|8.51|8.61|8.48|8.59|8.54|8.59|8.64|8.6|8.73|8.67|8.6|8.88|8.89|8.62|8.47|8.55|8.43|8.17|8.23|8.38|8.37|8.24|8.13|8.35|8.45|8.48|8.73|8.5|8.4|8.18|8.42|8.56|8.63|8.89|8.88|8.8|8.96|8.93|8.54|8.49|8.47|8.74|8.83|9.07|8.92|8.94|9.05|9.19|9.08|8.94||8.98|8.78|9.14|9.32|9.58|9.97|9.9|9.87|9.86|9.87|9.98|10.03|10.08|10.05|10.4|10.59|10.67|10.66|10.65|10.57|10.8|10.81|10.79|10.86|10.82||||10.77|10.45|10.3|10.23|10.21|10.26|10.04|10.2|10.28|9.91|9.66|10.34|10.96|10.82|10.76|10.8|10.81|||11.17|11.51|11.45|11.23|11.16|11.2|11.19|11.92|13.24|13.41|13.81|13
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|177.74|177|176.66|176.5|175.02|185|185.8|191.5|194|192.41|196|196|195.68|192.98|195.73|207|200|197.5|198.5|194.8|193.78|||||||190.96|183.5|185.5|186.3|189.36|190.8|180.91|177.45|176.55|170.5|173.56|176.01|171.59|159.07|155|149.57|150.37|150.08||154.48|153.31|153.1|155.68|156.2|152|149.36|149.73|147|147.5|144.06|143.04|144.85|144.58|146.4|146.8|146.87|150.91|149.58|146|147|143.72|144.12|143.7|142.01|141.5|141.4|143.1|144.57|142.63|143.74|142|148.21|152.2|152|153.05|151.8|153|151.51|161.98|163.51|163|155.1|155.7|156.7|151.88|149.64|148.71|149.68|151|149.8|149.5|153.82|147.61|145.81|148.9|150.79|156|158.5|158.59|157.03||||||154.04|141.1|137.89|141.35|138.38|144.36|148.1|147.61|143|||143.5|145.15|137.36|134.3|129.55|132.7|133.88|133.01|132.2|133.88|135.18|133.3|132.61|127.55|124.5|124.54|124.65|123.82|124|127.09|127.2|131.88|137.41|142.17|140.25|139|134.5|130.5|126.5|127.38|129.97|133|127|126.8|131.16|135.4|135.31|137.28|143|142.23|146.2|143|143.2|145|143.5|147.31|148|147.44|145|140.2|134.6|137.02|136.67|138.03|134.66|138.87|139.5|140.21|141.2|147|153|149|149.2|151.5|144.37|142.7|140.98|141.77|141.43||142.2|147.58|150.83|149.57|144.59|145.94|149.5|152.37|151.34|149|151.48|150.3|150.33|161|156.68|160.21|165.76|165.71|163.49|158.24|150.8|147.57|146|147|139.99||||138.55|137.38|138.38|140.5|140.76|140.75|137.71|131|131.65|138.2|138.5|132.51|130.97|129|126.2|125.33|127.3|||125.97|122.28|119.43|116.12|113.6|114.03|116.08|117.6|116.62|116.2|110.1|110.1
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.46|12.42|12.23|12.27|12.4|12.45|12.36|12.29|12.25|12.22|12|11.96|12.12|12.05|12.13|12.28|12.34|12.4|12.3|11.93|11.95|||||||12|11.69|11.62|11.4|11.47|11.42|11.3|11.37|11.35|10.81|10.62|11.02|11.23|10.91|10.86|10.2|10.98|11.4||11.76|11.76|12.01|11.7|11.61|12.1|12.93|13.2|12.83|12.55|12.79|13.43|13.45|13.6|13.26|13.16|13|13.04|12.93|12.87|13.1|12.91|12.66|12.57|12.2|12.4|12.4|12.32|12.6|12.3|12.15|12.14|12.72|13.1|12.6|12.72|12.51|12.41|12.18|12.02|12.04|11.67|11.7|11.81|11.95|12.13|12.13|12|11.87|11.85|11.72|11.61|11.46|11.51|11.27|11.45|11.45|11.39|11.56|11.81|11.96||||||11.4|11|10.7|10.73|10.53|10.4|10.4|10.37|10.21|||10.34|10.55|10.51|10.55|10.57|10.69|10.84|10.84|10.83|10.76|10.73|10.7|10.53|10.52|10.57|10.43|10.7|10.6|10.7|10.81|10.93|10.92|11.1|10.75|10.61|10.9|10.75|10.62|10.54|10.55|10.75|10.8|10.65|10.65|10.59|10.48|10.13|10.28|10.39|10.51|10.46|10.3|10.72|10.92|11.01|11.09|10.9|10.82|10.45|10.4|10.38|10.67|11|11.58|11.33|11.31|11.16|10.8|10.89|10.98|12.08|12.08|12.35|12.94|12.8|12.78|10.88|10.54|10.25||10.04|9.96|10.54|10.84|11.19|11.6|11.53|11.59|11.62|11.52|11.76|11.72|11.98|11.91|12.2|12.09|12.12|12.01|12.02|11.92|12.41|12.56|12.53|12.47|12.3||||12.07|11.88|12.81|12.95|12.64|12.47|12.24|12.63|12.54|12.12|12.09|13.1|14.13|14.1|14.16|14.4|14.47|||14.56|14.62|14.3|14.22|13.94|14.02|14.02|14.4|14.36|14.58|14.08|13.65
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.93|7.97|7.87|7.89|7.93|7.85|7.84|7.9|7.9|7.95|7.87|7.85|7.99|7.97|8.03|7.98|8.05|8|7.97|7.91|7.95|||||||7.86|7.79|7.83|7.8|7.84|7.73|7.56|7.57|7.53|7.42|7.28|7.5|7.56|7.54|7.5|7.43|7.53|7.58||7.72|7.8|7.74|7.8|7.7|7.76|7.78|7.93|7.84|7.83|7.88|8.27|8.31|8.31|8.26|8.28|8.32|8.2|8.05|8.06|8.19|8.13|8.02|8.03|7.75|7.9|7.74|7.77|8.11|8.02|7.89|7.88|8|8.07|8.2|8.37|8.17|8.17|7.98|8.01|7.94|7.91|7.83|7.88|7.83|7.98|7.78|7.66|7.61|7.55|7.45|7.38|7.22|7.26|7.2|7.33|7.22|7.3|7.58|7.55|7.74||||||7.06|6.82|6.53|6.53|6.26|6.21|6.25|6.24|6.13|||6.19|6.31|6.38|6.38|6.44|6.47|6.48|6.46|6.5|6.5|6.51|6.38|6.35|6.22|6.03|6.05|6.14|6.29|6.17|6.34|6.36|6.38|6.39|6.37|6.39|6.41|6.5|6.41|6.31|6.25|6.37|6.35|6.08|6.04|6|6.01|5.91|5.93|6.05|6.03|6.03|5.92|5.93|5.99|6.07|6.23|6.1|5.98|5.92|6.06|6.03|6.05|6.29|6.28|6.15|6.2|6.22|6.13|6.09|6.08|6.25|6.32|6.5|6.54|6.54|6.52|6.58|6.61|6.54||6.68|6.59|7.11|7.19|7.33|7.55|7.5|7.57|7.54|7.6|7.76|7.8|7.99|7.95|8.15|8.12|8.17|8.23|8.25|8.22|8.41|8.48|8.42|8.41|8.36||||8.16|7.86|7.72|7.87|7.69|7.51|7.36|7.39|7.36|7.3|7.09|7.46|7.88|7.94|7.97|7.92|7.91|||8.06|8.05|7.96|7.74|7.65|7.66|7.7|7.79|7.96|8.21|8.16|8.18
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.83|5.8|5.81|6.43|7.14|6.49|5.67|5.3|5.1|5.12|4.83|4.79|4.83|4.81|4.81|4.81|4.78|4.79|4.77|4.69|4.63|||||||4.5|4.31|4.35|4.31|4.41|4.44|4.53|4.7|4.59|4.33|4.1|4.28|4.4|4.32|4.28|4.1|4.31|4.67||4.69|4.68|4.81|4.65|4.56|4.72|5.1|5.46|5.38|5.3|5.48|5.91|5.9|5.86|5.68|5.66|5.61|5.61|5.66|5.6|5.6|5.49|5.31|5.28|5.08|5.24|5.18|5.21|5.3|5.23|5.1|5.2|5.39|5.49|5.56|5.7|5.71|5.64|5.5|5.48|5.41|5.27|5.5|5.9|5.6|5.67|5.53|5.39|5.28|5.45|5.16|4.97|5|5.1|5.27|5.83|5.57|5.35|5.08|5.18|4.84||||||4.55|4.46|4.36|4.41|4.34|4.46|4.19|3.63|3.57|||3.71|3.68|3.69|3.67|3.55|3.61|3.61|3.6|3.64|3.68|3.6|3.57|3.5|3.54|3.46|3.4|3.52|3.5|3.53|3.63|3.71|3.72|3.68|3.53|3.78|3.72|3.65|3.67|3.58|3.56|3.68|3.7|3.57|3.47|3.41|3.42|3.3|3.34|3.44|3.35|3.33|3.3|3.42|3.4|3.43|3.53|3.44|3.39|3.39|3.53|3.52|3.58|3.7|3.67|3.61|3.58|3.62|3.53|3.46|3.48|3.61|3.68|3.79|3.71|3.66|3.73|3.8|3.73|3.57||3.59|3.44|3.76|3.83|4.12|4.3|4.33|4.29|4.31|4.27|4.43|4.51|4.69|4.68|4.77|4.9|4.62|4.55|4.41|4.26|4.47|4.46|4.44|4.42|4.31||||4.16|4.13|4.14|4.22|4.13|4.02|3.9|3.97|4.01|3.62|4.02|4.47|4.95|5|5.05|5.26|5.24|||5.63|5.54|5.47|5.43|5.41|5.36|5.5|5.47|5.19|5.19|5.14|5.19
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.73|6.72|6.68|6.66|6.79|6.86|6.88|6.84|6.83|7|6.82|6.84|6.93|6.77|6.79|6.78|6.78|6.71|6.66|6.58|6.48|||||||6.48|6.4|6.48|6.48|6.53|6.26|6.09|6.13|6.06|5.98|5.75|5.92|6.26|6.28|6.3|6.23|6.39|6.6||6.79|6.9|6.99|6.93|6.82|7.02|7.15|7.48|7.44|7.45|7.56|7.99|7.97|7.77|7.68|7.72|7.63|7.76|7.78|7.78|8|7.87|7.43|7.4|7.19|7.42|7.28|7.28|7.62|7.7|7.4|7.28|7.23|7.32|7.26|7.46|7.7|7.65|6.64|6.65|6.51|6.43|6.36|6.45|6.44|6.65|6.7|6.58|6.58|6.59|6.45|6.38|6.18|6.17|6.1|6.2|6.12|6.18|6.33|6.32|6.55||||||6.17|5.85|5.54|5.51|5.3|5.27|5.28|5.25|5.27|||5.58|5.43|5.48|5.84|6.03|5.9|5.62|5.51|5.52|5.65|5.46|5.32|5.23|5.27|5.15|5.2|5.34|5.47|5.51|5.63|5.66|5.66|5.68|5.73|5.79|5.81|5.84|5.83|5.76|5.73|5.74|5.77|5.61|5.5|5.47|5.46|5.4|5.44|5.51|5.55|5.57|5.45|5.53|5.53|5.59|5.66|5.54|5.43|5.36|5.47|5.47|5.53|5.69|5.64|5.48|5.48|5.55|5.44|5.43|5.39|5.58|5.68|5.76|5.73|5.74|5.75|5.8|5.77|5.68||5.69|5.58|5.88|5.94|6.02|6.15|6.13|6.22|6.21|6.21|6.33|6.34|6.62|6.58|6.69|6.7|6.73|6.81|7.56|8.4|9.33|8.48|7.71|6.32|6.18||||6.06|5.88|5.79|5.7|5.63|5.56|5.35|5.43|5.55|5.4|5.34|5.81|6.18|6.24|6.29|6.26|6.28|||6.45|6.5|6.3|6.23|6.28|6.35|6.35|6.46|6.56|6.69|6.59|6.6
08282|100896|/equities/textile-city|SHANGHAICOMP|3.44|3.46|3.47|3.49|3.53|3.51|3.51|3.54|3.5|3.53|3.53|3.53|3.6|3.59|3.64|3.62|3.61|3.59|3.56|3.52|3.53|||||||3.55|3.5|3.52|3.49|3.54|3.52|3.53|3.51|3.48|3.42|3.37|3.43|3.53|3.52|3.55|3.51|3.59|3.74||3.74|3.75|3.84|3.82|3.79|3.83|3.84|4|4.02|4.08|4.13|4.29|4.26|4.24|4.13|4.12|4.12|4.15|4.12|4.17|4.09|4.01|3.97|3.89|3.75|3.83|3.84|3.88|3.89|3.85|3.81|3.73|3.7|3.68|3.7|3.71|3.72|3.75|3.71|3.64|3.64|3.58|3.6|3.66|3.65|3.68|3.62|3.61|3.57|3.57|3.55|3.54|3.52|3.55|3.59|3.61|3.63|3.62|3.53|3.56|3.8||||||3.66|3.53|3.43|3.39|3.28|3.25|3.25|3.19|3.16|||3.2|3.19|3.19|3.19|3.22|3.25|3.24|3.22|3.24|3.23|3.22|3.22|3.19|3.17|3.15|3.14|3.16|3.16|3.19|3.24|3.25|3.22|3.24|3.25|3.26|3.31|3.29|3.28|3.28|3.26|3.3|3.32|3.31|3.26|3.25|3.25|3.2|3.18|3.21|3.21|3.24|3.22|3.26|3.25|3.26|3.28|3.24|3.19|3.13|3.19|3.24|3.25|3.28|3.27|3.2|3.18|3.17|3.15|3.12|3.11|3.17|3.17|3.2|3.16|3.14|3.25|3.33|3.3|3.32||3.27|3.23|3.36|3.35|3.38|3.44|3.44|3.48|3.52|3.55|3.59|3.62|3.66|3.6|3.61|3.53|3.5|3.48|3.48|3.46|3.46|3.46|3.45|3.52|3.53||||3.47|3.4|3.35|3.37|3.36|3.34|3.34|3.39|3.44|3.39|3.35|3.46|3.59|3.63|3.64|3.7|3.71|||3.74|3.72|3.71|3.67|3.67|3.68|3.66|3.68|3.71|3.73|3.69|3.69
08283|101129|/equities/chint-electric|SHANGHAICOMP|22.9|23.01|23.07|23.3|23.68|24.09|24.04|24.01|24.13|24.37|23|23.03|21.67|21.72|21.72|21.64|21.55|21.6|21.5|21.32|21.55|||||||22.01|21.52|21.68|21.46|21.69|21.5|21.01|21.08|21.04|20.64|20.73|21.07|21.23|21.25|21.57|21.8|21.98|22.44||23.41|23.26|23.02|22.96|22.85|22.52|22.52|22.68|22.61|22.63|22.36|22.34|22.78|22.37|22.26|22.3|22.26|21.95|22|22.15|22.35|22.51|22.4|22.42|22|22.11|22.07|22.01|22.51|22.56|22.34|22.52|22.58|22.93|23.09|23.32|23.19|23.33|23.03|23.41|23.18|22.85|22.89|22.55|21.37|21.5|21.55|21.26|21.22|21.23|20.78|20.82|20.18|20.3|20.64|21.03|21.32|21.42|22.08|22.2|22.89||||||21.46|20.19|19.25|19.19|18.33|18.34|18.4|18.6|18.47|||18.5|18.51|18.23|18.04|18.27|18.52|18.66|18.56|18.45|17.98|17.26|17.06|16.94|17.03|17.45|17.3|17.39|17.44|17.59|17.95|18.16|18.17|18.3|18.52|18.62|18.7|18.83|18.92|18.71|18.6|18.89|19.11|18.54|18.47|18.73|18.76|18.34|18.36|18.61|18.94|18.86|18.42|18.56|18.42|18.45|18.78|18.4|18.13|17.82|18.07|18.27|18.4|18.34|18.63|19.06|18.78|18.78|19.22|19.38|19.55|19.72|19.71|20.02|20.43|20.2|20.13|20.12|20.18|20.18||20.36|20.73|20.99|20.87|20.8|21.33|21.6|21.65|21.71|21.62|21.57|21.59|21.4|21.44|20.79|20.48|20.55|20.68|21.04|20.76|20.73|20.68|20.66|20.37|20.4||||20.29|19.25|18.77|18.57|18.78|19.04|19.35|19.32|19.82|19.56|19.48|19.69|19.71|19.76|20.03|19.68|19.58|||20.19|20.31|20.2|20.05|19.9|19.91|20.2|20.35|20.52|20.95|21.2|21.24
08284|100602|/equities/commo-city|SHANGHAICOMP|12.9|12.84|12.67|12.75|13.13|13.08|13.05|12.93|12.48|12.35|12.22|12.19|12.51|12.62|12.51|13.09|13.24|12.98|12.69|12.63|12.58|||||||12.86|12.9|12.93|12.6|12.79|12.82|12.86|13.02|12.9|12.67|12.46|12.58|12.54|12.3|12.39|12.3|12.6|13.17||13.39|13.54|13.43|13.5|13.33|13.81|13.76|14.15|13.72|13.9|13.8|13.94|14.3|14.42|13.88|13.91|13.8|13.71|13.7|13.7|13.98|13.79|13.16|12.81|11.99|11.9|11.94|12.46|12.3|11.73|11.4|11.28|11.47|11.78|11.89|12|12.17|12.08|11.31|11.33|10.53|10.27|10.33|10.52|10.45|10.65|10.53|10.59|10.61|10.8|11|10.97|10.31|10.61|10.39|10.8|10.51|10.45|9.35|9.45|9.81||||||9.18|9.03|8.7|8.74|8.4|8.5|8.52|8.42|8.5|||8.44|8.47|8.43|8.5|8.58|8.6|8.48|8.45|8.35|8.17|8.1|8.1|8.11|8.06|7.87|7.77|7.78|7.75|7.67|7.32|7.27|7.38|7.35|7.35|7.37|7.51|7.6|7.62|7.61|7.55|7.61|7.65|7.45|7.43|7.45|7.37|7.21|7.21|7.37|7.54|7.63|7.63|7.66|7.48|7.48|7.5|7.38|7.22|7.17|7.26|7.31|7.35|7.38|7.37|7.33|7.37|7.55|7.47|7.61|7.62|7.72|7.71|7.86|7.84|8.01|8.11|8.36|8.46|8.3||8.26|8.17|8.25|8.03|7.92|7.87|7.8|7.82|7.78|8|7.97|8.02|8.17|8.18|8.27|8.3|8.29|8.39|8.39|8.47|8.67|8.42|8.42|8.73|8.7||||8.63|8.41|8.16|8.04|8.15|8.11|8.27|8.43|8.32|8.25|8.35|8.49|8.6|8.48|8.51|8.53|8.57|||8.67|8.41|8.66|8.55|8.61|8.58|8.75|8.78|8.98|8.9|8.93|9.01
08285|100717|/equities/conba|SHANGHAICOMP|4.36|4.37|4.38|4.38|4.4|4.38|4.38|4.41|4.4|4.42|4.42|4.44|4.53|4.49|4.49|4.48|4.49|4.54|4.48|4.47|4.48|||||||4.49|4.39|4.42|4.37|4.39|4.42|4.35|4.36|4.36|4.33|4.3|4.35|4.43|4.45|4.49|4.52|4.49|4.52||4.65|4.7|4.66|4.67|4.67|4.67|4.67|4.74|4.66|4.75|4.73|4.79|4.79|4.84|4.8|4.81|4.82|4.74|4.7|4.72|4.76|4.74|4.68|4.67|4.56|4.6|4.56|4.58|4.72|4.7|4.64|4.66|4.68|4.76|4.83|4.89|4.82|4.87|4.76|4.79|4.78|4.74|4.68|4.68|4.66|4.66|4.66|4.62|4.61|4.59|4.57|4.51|4.45|4.45|4.44|4.49|4.43|4.51|4.68|4.67|4.96||||||4.67|4.45|4.23|4.22|4.05|4.03|4|3.96|3.91|||3.98|4|3.98|3.96|4.07|4.1|4.14|4.1|4.09|4.11|4.14|4.09|4.06|4.08|4.07|4.15|4.17|4.21|4.24|4.33|4.31|4.33|4.35|4.43|4.38|4.39|4.36|4.36|4.32|4.3|4.28|4.28|4.13|4.09|4.1|4.15|4.09|4.1|4.15|4.21|4.23|4.16|4.1|4.13|4.25|4.45|4.46|4.41|4.36|4.37|4.35|4.34|4.46|4.51|4.45|4.44|4.44|4.51|4.59|4.65|4.83|4.86|5.08|5.09|5.11|5.14|5.15|5.31|5.38||5.37|5.28|5.29|5.19|4.98|4.94|5.16|5.14|5.2|5.18|5.1|5.09|5.17|5.26|5.27|5.23|5.32|5.37|5.18|5.08|5.13|5.04|5.03|5.03|4.96||||4.9|4.86|4.84|4.86|4.85|4.87|4.84|4.93|5|4.89|4.91|4.85|4.88|4.86|4.89|4.84|4.83|||4.87|4.86|4.83|4.78|4.74|4.76|4.78|4.83|4.87|4.95|4.97|5
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.99|14.84|14.81|14.59|14.08|13.56|13.33|13.56|13.3|13.08|12.71|12.71|12.7|12.65|12.81|12.77|12.4|12.13|12.23|11.99|11.66|||||||11.67|11.31|11.4|11.5|11.53|11.31|11.05|10.98|10.72|10.46|9.92|10.29|10.44|10.19|10.32|10.24|10.56|11.12||11.3|11.48|11.84|11.7|11.6|12.12|12.02|12.53|11.98|12.29|12.92|14.08|11.83|11.68|11.48|11.44|11.38|11.53|11.51|11.6|11.1|10.69|10.64|10.62|10.34|10.32|10.14|10.11|10.41|10.3|10.19|10.1|10.48|10.53|10.45|10.57|10.7|10.36|10.26|10.21|10.23|10.01|9.91|10.16|10.1|10.19|10.46|10.16|10.2|10.58|9.46|9.42|9.42|9.53|9.57|9.7|9.28|9.15|9.56|9.55|10.03||||||9.65|9.35|9.01|9.01|8.82|8.77|8.78|8.8|8.72|||8.93|8.95|9.14|9.17|9.2|9.34|9.19|9.08|8.95|9|8.98|9|9|9.07|8.97|8.93|9.12|9.11|9.1|9.18|9.19|9.23|9.36|9.23|9.29|9.35|9.37|9.5|9.58|9.56|9.66|9.85|9.59|9.56|9.51|9.56|9.42|9.57|9.62|9.47|9|8.75|9.06|9.24|9.3|9.63|9.85|9.75|9.61|9.47|9.17|9.27|9.43|9.31|9.11|9.23|9.33|9.06|9.03|9.05|9.52|9.57|9.73|9.88|9.99|10.06|10.18|9.98|9.89||9.88|9.78|10.07|9.99|10.06|10.19|10.18|10.28|10.45|10.47|10.43|10.64|10.91|10.78|10.75|10.61|10.59|10.57|10.62|10.58|10.86|10.4|10.38|10.55|10.28||||10.12|10.02|9.85|9.32|10.1|9.8|9.66|9.8|9.62|9.52|9.12|9.56|10.1|10.06|10|10.12|10.16|||10.49|10.77|10.8|10.5|10.38|10.4|10.66|11.02|11.7|11.89|12.12|11.86
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.21|14.04|14|14.2|14.51|15.14|15.53|17.26|17.3|18|17.21|17.78|17.4|16.01|16.29|18.1|16.45|14.95|13.59|11.5|10.66|||||||10.14|9.66|9.65|9.49|9.71|9.72|9.71|9.73|9.58|9.11|8.83|9.06|9.31|9.21|9.47|9.42|9.6|10.01||10.46|10.6|10.41|10.4|10.37|10.48|10.67|11.31|10.82|10.8|10.85|11.25|11.29|11.25|11.23|11.31|11.2|11.07|10.81|10.73|11.01|10.97|10.64|10.7|10.22|10.48|10.38|10.69|10.89|10.62|10.38|10.39|11.07|11.14|11.17|11.15|11.01|11.02|11.01|10.88|10.75|10.42|10.45|10.74|10.74|10.95|10.86|10.64|10.38|10.38|10.53|10.26|9.92|10.07|9.79|9.96|9.59|9.69|10.33|10.25|10.3||||||9.93|9.03|8.53|8.54|8.18|8.05|8.02|7.83|7.78|||7.97|8.12|7.99|7.77|8|8.1|8.09|8.07|8.06|8.07|8.12|7.97|7.87|7.99|8.09|8.06|8.07|8.37|8.31|8.35|8.31|8.19|8.21|8.18|8.2|8.35|8.33|8.46|8.42|8.33|8.4|8.64|8.45|8.38|8.3|8.28|8.18|8.25|8.47|8.43|8.18|7.98|8.21|8.13|8.19|8.35|8.4|8.26|8.12|8.28|8.5|8.56|8.77|8.79|8.61|8.78|8.76|8.53|8.46|8.48|8.8|8.89|9.21|9.33|9.32|9.26|9.26|9.03|8.95||8.97|8.92|9.31|9.25|9.27|9.37|9.29|9.45|9.53|9.44|9.67|9.76|9.9|9.9|9.76|9.67|9.81|9.9|9.8|9.65|9.92|9.98|9.98|10.21|10.28||||10.11|10.11|10|9.97|9.81|9.86|9.61|9.85|10.1|9.95|9.5|9.76|10.07|10.2|10.4|10.81|10.81|||11.18|10.94|10.91|10.7|10.81|11.14|11.33|11.81|11.68|12.1|11.71|11.66
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|21.83|21.21|21.39|21.58|22.16|20.76|20.58|20.5|19.75|19.85|19.51|19.51|19.7|19.66|19.82|19.95|19.95|19.99|20.29|20.13|20|||||||19.88|20.23|19.9|19.8|19.97|20.17|20|19.62|19.42|19.1|18.5|19.21|19.43|19.73|19.28|19.26|19.22|19.76||19.98|20.15|20.24|19.73|19.6|20.08|20.03|20.5|20.01|20.59|20.7|21.12|21.2|21.16|20.99|21.1|21.01|20.77|21.04|20.87|20.83|21.11|21.12|20.95|20.37|19.86|19.63|20.17|20.44|20.25|19.88|19.8|20.05|20.18|20.33|20.59|20.6|20.46|19.99|19.91|19.5|19.21|19.08|19.42|19.35|19.51|20.02|19.81|19.81|19.92|19.71|19.53|19.91|19.96|20.05|20.76|20.67|20.66|21.71|21.81|21.72||||||20.39|19.62|18.79|18.72|18.15|17.98|18.26|18.05|17.67|||18.05|18.46|18.06|17.77|17.9|18.4|19|17.92|17.89|18.2|17.8|16.96|16.4|16.48|16.38|16.4|16.72|16.95|17.04|17.58|17.71|17.69|17.84|17.93|17.9|18.1|18.2|18.53|18.62|19.02|19.24|19.1|18.63|18.35|18.38|18.46|17.91|17.8|17.89|17.74|17.6|17.27|17.54|17.72|17.75|18.14|17.99|17.9|17.53|17.92|17.8|18.13|19.03|19.1|18.95|18.98|19.01|18.78|18.82|18.95|19.23|19.2|20.55|20.25|20.08|20.41|20.38|20.24|19.97||19.7|19.5|19.68|20.13|20.33|20.45|20.51|20.61|20.78|20.88|20.8|21.2|21.55|21.59|21.67|21.6|21.65|21.86|21.82|21.52|21.59|21.28|21.29|21.68|21.66||||21.62|21.5|23.5|23.4|23.27|23.08|23.04|22.41|22.25|21.86|21.45|21.5|21.85|21.8|21.91|22.05|22.1|||22.8|23.23|22.97|22.5|22.49|22.67|22.96|23.4|23.72|24.06|23.88|23.85
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.15|15.11|14.96|14.96|15.12|15.43|15.5|15.13|15.19|15.26|14.89|14.94|14.76|14.46|14.46|14.4|14.46|14.36|14.33|14.17|13.87|||||||13.82|13.26|13.35|13.3|13.51|13.68|13.7|13.84|13.63|12.94|12.6|13.14|12.92|12.61|12.5|12.28|12.75|13.05||14|14.41|14.52|14.53|14.8|14.91|14.65|14.37|14.4|15.3|15.46|15.32|15.58|15.38|14.71|14.92|14.86|14.89|14.52|14.66|13.97|13.75|13.84|13.73|13.36|13.71|13.69|13.75|13.91|13.15|12.88|12.82|13.19|13.45|13.45|13.86|13.92|13.79|13.51|13.55|13.31|13.33|13.24|13.6|13.51|13.95|13.55|13.22|13.04|12.64|12.74|12.32|12.18|12.29|12.35|12.61|12.38|12.41|12.4|12.68|13.4||||||12.08|11.69|11.54|11.24|10.75|10.62|11.16|11.25|10.99|||11.11|11.28|11.25|11.2|11.15|11.22|10.83|10.66|10.54|10.58|10.51|10.32|10.3|10.2|10.33|10.68|10.73|10.87|10.84|10.71|10.43|10.32|10.26|10.15|10.2|10.28|10.18|10.33|10.21|10.2|10.49|10.5|10.19|10.16|10.17|9.9|9.62|9.63|9.86|9.87|9.66|9.54|9.65|9.71|9.84|10.06|10.01|9.85|9.48|9.79|9.86|9.94|10.25|10.46|10.56|10.23|10.32|10.2|10.33|10.31|10.86|11.03|11.36|10.31|10.3|10.53|10.51|10.4|9.9||9.82|9.7|10.33|10.36|10.66|10.96|10.85|10.77|10.59|10.64|10.91|10.95|11.23|11.25|11|11.78|11.38|10.84|10.7|10.69|11.06|10.94|11.04|10.96|10.58||||10.45|10.33|10.15|10.16|9.96|9.46|9.19|9.3|9.28|8.7|8.88|9.87|10.95|10.88|11|11.12|11.42|||11.38|11.55|11.48|11.31|11.05|11.06|11.16|11.37|11.59|11.56|11.5|11.62
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|18.88|17.27|17.32|17.63|18.12|16.88|16.86|16.96|17.08|16.87|16.18|16.3|15.92|15.68|15.91|16.35|16.5|16.45|16.16|15.32|15.15|||||||15.48|15.62|16.01|16.05|16.18|16.08|15.73|15.7|15.73|14.77|14.32|15.74|16.65|16.6|16.02|14.95|15.24|13.67||14.01|14.2|14.56|14.18|13.88|14.38|14.25|14.94|14.71|14.57|14.98|15.81|15.8|15.66|15.54|15.62|15.6|15.45|15.52|15.45|15.67|15.82|15.49|15.35|14.74|14.95|14.54|14.5|15|14.71|14.18|14.07|14.36|14.66|14.72|14.85|14.69|14.71|14.37|14.45|14.33|14.01|14|14.57|14.2|14.46|14.35|14.31|14.17|14.19|14.08|13.75|13.4|13.47|13.36|13.56|13.48|13.66|13.67|14.09|14.66||||||13.31|12.8|12.47|12.49|12.06|12.01|12.09|12.06|11.97|||12.32|12.49|12.6|12.66|12.48|12.73|12.67|12.59|12.64|12.63|12.41|12.07|11.85|12.09|12.02|12|12.53|12.75|12.71|12.89|13.05|12.98|13.21|13.01|12.8|13.02|12.6|13.02|12.94|12.94|13.53|13.49|13.01|12.88|12.86|12.75|12.32|12.68|13.16|13.14|13.11|13.01|14.15|15.35|15.67|16.65|15|15.1|14.72|14.13|14.25|14.09|13.18|13.6|13.93|13.47|13.53|13.32|13.46|13.6|13.6|14.1|14.45|14.35|14.31|14.71|13.87|13.65|13.5||12.2|11.96|12.95|13.1|13.56|13.77|13.77|13.93|13.79|13.65|13.67|13.75|13.86|13.9|14.04|13.76|13.77|13.88|13.79|13.46|13.48|13.56|13.46|13.26|13.06||||12.95|12.43|12.06|11.98|11.7|11.21|11.12|11.38|11.63|10.12|11.06|12.29|12.5|12.16|12.19|12.23|12.21|||12.72|12.93|12.66|12.28|11.99|11.99|12.07|12.3|12.58|12.56|12.72|12.7
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|58.25|56.8|57.42|58.05|57.3|56.4|55.24|55.8|59.32|59.15|58.88|59.38|59.16|61|61.61|61.9|66.2|66.41|64.44|65|65.45|||||||66.17|66.38|66.88|66.38|68.55|68.6|64.35|64.71|65.18|62.52|62.48|65.48|65.9|64.02|61.05|60.91|61.91|62.7||64.5|63.18|62.16|62.45|63.07|62.89|61.6|60.52|60.35|60.81|61.31|61.24|63|62.8|62.68|63.41|61.74|61.62|59.93|58.93|58.8|59.25|59.91|58.9|57.23|55.65|53.48|53.7|54.1|54.01|53.01|52.39|52.1|53.04|53.06|54.19|53.43|53.75|55.41|54.5|53.92|54|50.51|50.11|51.3|48.3|48.41|48.79|48.49|48.32|47.06|47.4|47.51|47.88|49.1|50.1|51.87|52.07|53.88|53.49|57.25||||||55.5|51.63|49.3|50.15|49.3|50.46|50.02|50.35|48.08|||47.58|47.57|46.89|47.22|47.93|48.52|48.1|46.64|46.55|46.44|45.97|45.12|45.15|44.71|45.33|46.3|46.11|46.63|46.9|47.78|47.75|48.33|49.02|50.02|50.7|51.37|51.02|50.02|49.73|50|51.39|52.06|47.83|46.81|48.06|49.37|49.17|50.1|50.98|51.71|52.38|50.5|49.7|50.11|51.95|52.91|53.22|53.23|51.29|52.88|53.03|54.6|54.54|55.7|59.62|59.16|57.9|59.38|61.21|61.7|61.72|61.94|62.25|62.2|59.5|60.61|60.69|59.21|59.9||60.61|61.56|61.34|62.7|62.7|63.35|64.38|64.88|65.05|64.66|66.06|67.2|67.26|68.02|68.38|68.8|70.09|71|71.1|70.75|69.26|64.91|66.91|67.62|65.65||||65.53|62.62|62.06|62.7|63.5|63.38|65.62|69.1|69|65.93|66.14|63.02|62|60|60.1|60.39|60.41|||59|58.56|57.4|55.98|55.82|56.56|56.57|55.69|56.09|57.24|58.01|57.52
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.68|4.73|4.73|4.73|4.77|4.83|4.74|4.76|4.7|4.68|4.68|4.67|4.68|4.69|4.74|4.77|4.69|4.55|4.51|4.44|4.45|||||||4.45|4.39|4.44|4.42|4.46|4.39|4.33|4.31|4.27|4.18|4.08|4.17|4.24|4.17|4.22|4.12|4.2|4.37||4.48|4.53|4.54|4.51|4.46|4.54|4.53|4.72|4.67|4.73|4.72|4.93|4.94|5.04|5.01|5.01|5.02|5.08|4.97|4.99|5.01|4.96|4.77|4.8|4.7|4.85|4.83|4.82|4.88|4.78|4.69|4.73|4.71|4.77|4.91|4.95|4.88|4.9|4.81|4.77|4.74|4.69|4.77|4.96|4.42|4.43|4.41|4.35|4.29|4.27|4.23|4.19|4.16|4.18|4.26|4.3|4.27|4.2|4.27|4.27|4.51||||||4.18|4.02|3.89|3.87|3.75|3.68|3.68|3.63|3.57|||3.65|3.69|3.7|3.68|3.64|3.68|3.69|3.68|3.68|3.7|3.63|3.55|3.54|3.48|3.46|3.44|3.48|3.51|3.53|3.63|3.64|3.7|3.74|3.72|3.82|3.69|3.66|3.68|3.65|3.63|3.69|3.74|3.67|3.65|3.62|3.61|3.54|3.53|3.58|3.6|3.6|3.56|3.58|3.68|3.64|3.72|3.64|3.59|3.49|3.6|3.66|3.69|3.81|3.77|3.71|3.67|3.69|3.65|3.63|3.62|3.7|3.72|3.84|3.81|3.83|3.86|3.89|3.89|3.88||3.87|3.78|3.97|4.07|4.17|4.34|4.39|4.34|4.35|4.36|4.37|4.39|4.51|4.5|4.64|4.6|4.61|4.6|4.65|4.62|4.68|4.71|4.69|4.69|4.69||||4.65|4.52|4.44|4.39|4.36|4.35|4.33|4.39|4.44|4.25|4.17|4.44|4.73|4.66|4.66|4.68|4.68|||4.68|4.69|4.63|4.52|4.48|4.47|4.52|4.58|4.58|4.67|4.67|4.65
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.09|1.15|1.21|1.17|1.22|1.26|1.25|1.27|1.32|1.33|1.31|1.29|1.3|1.35|1.42|1.44|1.35|1.26|1.25|1.26|1.21|||||||1.23|1.2|1.26|1.33|1.4|1.43|1.33|1.33|1.16|1.17|1.23|1.29|1.36|1.35|1.42|1.49|1.57|1.65||1.73|1.69|1.73|1.77|1.8|1.81|1.8|1.85|1.76|1.74|1.82|1.92|1.98|1.88|1.87|1.85|1.82|1.78|1.78|1.68|1.65|1.6|1.68|1.73|1.78|1.83|1.7|1.77|1.83|1.76|1.81|1.91|2.01|1.97|1.94|1.95|1.84|1.78|1.77|1.76|1.8|1.63|1.66|1.7|1.79|1.84|1.77|1.79|1.73|1.6|1.66|1.72|1.72|1.71|1.56|1.64|1.51|1.41|1.4|1.39|1.44||||||1.46|1.47|1.47|1.43|1.49|1.57|1.64|1.57|1.65|||1.74|1.83|1.93|2.03|2.14||||2.25|2.14|1.96|1.76|1.85|1.95|1.79|1.73|1.66|1.47|1.49|1.39|1.41|1.47|1.48|1.38|1.27|1.34|1.28|1.22|1.16|1.07|1.05|0.98|1.01|1.05|0.94|0.97|0.97|0.88|0.88|0.93|0.95|0.93|0.93|0.91|0.92|0.94|0.93|0.93|0.97|0.98|0.96|0.99|0.97|0.98|0.97|0.94|0.9|0.9|0.85|0.86|0.9|0.95|0.98|1.02|0.89|0.84|0.8|0.84|0.88||0.91|0.96|0.95|0.97|0.99|0.99|0.96|1|1.02|1.06|1.05|1.08|1.07|1.06|1.1|1.04|0.99|0.99|0.97|1.02|1.07|1.12|1.11|1.17|1.23||||1.12||1.1|1.01|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.5|1.57|1.64|1.64|1.73|||1.81|1.86|1.87|1.85|1.86|1.86|1.92|1.91|1.9|1.95|2.03|2.03
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.58|5.55|5.55|5.54|5.52|5.48|5.47|5.54|5.53|5.55|5.48|5.47|5.51|5.52|5.54|5.62|5.63|5.62|5.55|5.51|5.51|||||||5.56|5.46|5.41|5.37|5.46|5.37|5.37|5.45|5.26|5.07|4.84|4.99|5.13|5.05|5.01|4.53|5|5.2||5.22|5.2|5.24|5.2|5.12|5.27|5.38|5.82|5.7|5.75|5.72|6.05|6.05|5.94|5.92|5.92|5.9|5.77|5.77|5.75|5.84|5.82|5.64|5.62|5.53|5.68|5.46|5.48|5.48|5.37|5.25|5.26|5.34|5.38|5.4|5.5|5.43|5.44|5.38|5.35|5.34|5.21|5.2|5.32|5.27|5.3|5.24|5.12|5.05|5.03|4.96|4.93|4.89|4.88|4.86|4.9|4.9|4.92|4.97|4.96|5.15||||||4.95|4.76|4.68|4.6|4.43|4.45|4.45|4.36|4.3|||4.42|4.47|4.47|4.46|4.39|4.44|4.47|4.51|4.55|4.54|4.51|4.46|4.37|4.37|4.27|4.27|4.32|4.31|4.36|4.41|4.43|4.45|4.48|4.42|4.44|4.45|4.42|4.45|4.4|4.37|4.41|4.45|4.39|4.33|4.33|4.28|4.18|4.19|4.28|4.26|4.23|4.18|4.28|4.32|4.34|4.41|4.3|4.26|4.2|4.14|4.17|4.22|4.32|4.31|4.25|4.22|4.24|4.03|3.99|3.97|4.13|4.18|4.26|4.15|4.16|4.26|4.31|4.25|4.16||4.08|4|4.3|4.38|4.49|4.64|4.64|4.66|4.67|4.66|4.69|4.71|4.81|4.79|4.87|4.82|4.83|4.77|4.72|4.69|4.87|4.9|4.87|4.89|4.81||||4.69|4.6|4.51|4.46|4.35|4.27|4.2|4.37|4.33|4.15|4.12|4.44|4.87|4.8|4.95|4.84|4.95|||5.23|5|4.88|4.75|4.66|4.64|4.61|4.73|4.77|4.81|4.81|4.77
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.11|10.08|10.12|10.1|10.17|10.34|10.3|10.42|10.48|10.57|10.48|10.45|10.5|10.58|10.92|10.98|11.05|11.01|10.86|10.8|10.21|||||||10.17|10.05|10.11|10.16|10.33|9.9|9.74|9.83|9.76|9.5|9.19|9.64|9.71|9.5|9.41|9.06|9.46|9.92||9.99|9.85|9.98|9.83|9.67|9.94|10.07|10.79|10.5|10.51|10.68|11.25|12.5|12.41|12.36|12.42|11.97|11.81|11.95|11.98|11.64|11.66|11.37|11.31|11.03|11.12|10.5|10.53|10.79|10.37|10.15|10.3|10.76|10.58|10.36|9.99|9.6|9.6|9.45|9.46|9.47|9.25|9.29|9.5|9.49|9.5|9.36|9.18|8.89|8.91|8.78|8.74|8.62|8.68|8.72|8.78|8.67|8.75|8.75|8.8|9.17||||||8.78|8.45|8.15|8.15|7.91|7.86|7.89|7.71|7.58|||7.78|7.99|7.95|7.9|7.94|8|8.15|8.17|8.12|8.19|8.11|7.97|7.91|7.92|7.94|8|8.12|8.2|8.25|8.43|8.5|8.44|8.5|8.43|8.4|8.47|8.38|8.38|8.34|8.31|8.47|8.45|8.35|8.25|8.22|8.11|7.85|7.9|8.1|8.23|8.11|8.02|8.2|8.3|8.43|8.5|8.46|8.36|8.32|8.25|8.24|8.32|8.49|8.47|8.37|8.31|8.41|8.2|8.09|8.06|8.36|8.48|8.65|8.51|8.57|8.57|8.66|8.6|8.31||8.23|8.14|8.56|8.61|8.85|9.02|9.1|9|9.03|8.93|9.01|9.02|9.21|9.2|9.43|9.43|9.35|9.37|9.4|9.16|9.39|9.51|9.6|9.85|10.1||||8.73|8.57|8.51|8.46|8.37|8.24|8.38|8.49|8.23|7.65|7.4|8|8.67|8.33|8.43|8.63|8.61|||8.82|8.9|8.86|8.71|8.59|8.59|8.56|8.63|8.68|8.8|8.83|8.78
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.97|22.62|22.71|22.78|23.26|23.52|23.42|23|23.02|22.7|22.5|22.51|22.7|22.61|23.22|23.74|23.67|23.81|24|23.08|23.1|||||||23.84|23.96|23.82|23.61|23.48|23.44|22.8|22.78|22.72|21.99|21.5|22.24|22.06|21.53|21.8|21.12|21.5|22.55||23.47|24.15|24.08|23.5|23|23.78|23.66|23.95|23.65|23.82|23.88|24.6|25.29|25.91|25.43|26.56|25.81|25.48|23.8|23.97|23.3|22|21.8|21.82|21.75|21.11|20.92|21.27|21.3|21.19|20.58|20.22|20.62|21.15|21.29|21.59|21.81|21.8|21.69|22.01|22.01|21.41|21.18|20.88|20.23|20.38|20.46|20.2|20.11|20.3|20.08|19.91|19.6|19.65|19.5|19.92|19.7|19.6|20.07|20.06|20.8||||||19.39|18.4|17.8|17.85|16.99|16.88|16.85|17.75|17.6|||18.09|18.54|18.21|18.01|18.01|18|18.07|17.84|17.55|17.61|17.33|16.59|16.58|16.56|16.37|16.28|16.53|16.51|16.58|17.11|17.19|16.89|17.1|17.21|17.15|17.41|17.21|17.1|16.93|16.91|17.4|17.46|16.54|16.38|16.5|16.26|15.9|16.07|16.3|16.87|16.93|16.76|17.16|17.35|17.59|17.5|17.66|17.3|16.73|17|17.1|17.18|17.36|17.72|17.38|17.19|17.3|17.06|17.02|17.09|17.76|17.88|18.15|18.12|18.14|18.06|18.16|18.04|17.66||17.73|17.82|18.6|20.61|20.71|20.71|20.99|21.3|20.91|20.61|20.66|20.75|21.06|21.08|21|20.76|20.79|20.93|21.26|20.8|20.76|20.74|20.7|20.96|20.75||||20.16|19.68|19.45|18.86|18.52|18.63|18.4|18.44|18.3|17.32|17.08|17.81|18.72|18.45|18.66|18.12|18.26|||18.56|18.55|18.57|17.93|17.88|17.9|18.35|18.75|18.97|18.86|18.86|18.58
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|6.97|6.86|6.87|6.88|7.02|7.07|6.99|7.04|6.98|6.96|6.87|6.87|6.8|6.76|6.8|6.86|6.83|6.68|6.53|6.43|6.4|||||||7.1|7.73|7.08|7.01|7.05|7.1|7.02|7.03|6.98|6.75|6.5|6.65|6.8|6.73|6.78|6.66|6.86|7.13||7.25|7.31|7.39|7.35|7.24|7.4|7.45|7.7|7.61|7.68|7.78|8.16|8.21|8.17|8.1|8.11|8.16|8.02|8.01|8.04|8.14|8.14|8.02|8.08|7.72|7.82|7.67|7.82|7.81|7.54|7.35|7.36|7.49|7.49|7.54|7.59|7.46|7.43|7.38|7.36|7.43|7.3|7.34|7.28|7.13|7.13|6.99|6.73|6.6|6.65|6.53|6.45|6.29|6.39|6.4|6.5|6.45|6.54|6.79|6.93|7.16||||||6.56|6.34|6.15|6.12|5.9|5.8|5.83|5.71|5.66|||5.74|5.84|5.85|5.78|5.83|5.9|5.96|5.95|5.84|5.86|5.78|5.61|5.66|5.67|5.63|5.67|5.74|5.76|5.65|5.62|5.63|5.56|5.97|6.55|6.6|6.7|6.64|6.74|6.73|6.68|6.83|6.84|6.68|6.6|6.63|6.47|6.31|6.37|6.59|6.72|6.7|6.67|6.84|6.84|6.87|6.95|6.77|6.67|6.66|6.85|6.98|7.04|7.18|7.2|7.11|7.11|7.2|6.97|7|7.01|7.18|7.19|7.41|7.39|7.43|7.38|7.48|7.48|7.4||7.46|7.35|7.65|7.66|7.79|7.85|7.83|7.85|7.94|7.86|8.1|8.06|8.21|8.94|9.86|10.01|10.1|10.15|10.5|10.31|10.35|10.56|10.63|10.73|10.79||||10.71|10.55|10.52|10.4|10.3|10.38|10.02|10.3|10.33|10.06|9.94|10.39|11.2|11.33|11.4|11.69|11.73|||11.75|11.73|11.9|11.79|11.68|11.66|11.9|11.89|11.58|11.74|11.52|11.86
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.55|4.6|4.65|4.7|4.71|4.72|4.54|4.49|4.49|4.53|4.5|4.5|4.6|4.62|4.63|4.65|4.69|4.5|4.45|4.42|4.34|||||||4.22|4.17|4.25|4.09|4.27|4.24|4.3|4.23|4.2|4.08|3.94|4.06|4.16|4.05|4.03|4.01|4.17|4.39||4.52|4.63|4.65|4.53|4.43|4.56|4.66|4.93|4.92|4.82|4.9|5.2|5.17|5.01|4.98|4.95|5.01|4.95|5.04|5.06|5.2|5|4.98|4.92|4.75|4.93|4.79|4.84|4.76|4.71|4.58|4.64|4.66|4.78|4.88|4.88|4.8|4.83|4.78|4.72|4.66|4.62|4.71|4.7|4.65|4.8|4.75|4.52|4.38|4.31|4.35|4.14|4.06|4.11|4.07|4.17|4.15|4.13|4.06|4.12|4.25||||||4.01|3.82|3.7|3.72|3.62|3.59|3.47|3.38|3.32|||3.38|3.42|3.38|3.35|3.39|3.42|3.35|3.31|3.32|3.38|3.42|3.36|3.35|3.37|3.41|3.42|3.49|3.58|3.56|3.65|3.73|3.68|3.73|3.7|3.73|3.79|3.77|3.81|3.8|3.79|3.91|3.95|3.83|3.76|3.75|3.73|3.66|3.68|3.76|3.85|3.8|3.81|3.93|3.89|3.98|4.06|4.06|3.94|3.79|4.1|4.08|4.13|4.11|4.27|4.23|4.2|4.22|4.27|4.29|4.21|4.49|4.39|4.36|4.44|4.42|4.53|4.09|4.03|3.95||4.03|3.98|4.22|4.04|4.29|4.41|4.41|4.03|4.03|4.06|4.05|4.05|4.23|4.28|4.31|4.24|4.26|4.2|4.19|4.26|4.25|4.22|4.16|4.1|4.1||||4.02|4.01|3.93|3.7|3.55|3.42|3.41|3.5|3.47|3.42|3.38|3.66|4.02|4.1|4.15|4.19|4.19|||4|3.97|3.89|3.83|3.75|3.77|3.81|3.87|3.98|3.91|3.8|3.82
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.23|8.24|8.27|8.34|8.3|8.25|8.21|8.3|8.25|8.28|8.27|8.3|8.36|8.36|8.4|8.32|8.39|8.3|8.22|8.17|8.19|||||||8.31|8.22|8.25|8.22|8.31|8.32|8.23|8.24|8.23|8.14|8.03|8.15|8.26|8.19|8.31|8.27|8.48|8.67||8.84|8.89|8.87|8.9|8.85|8.87|8.9|9.05|8.95|9.13|9.18|9.35|9.45|9.27|9.11|9.09|9.02|8.96|8.98|9.01|9.08|9.11|9.03|9|8.78|8.86|8.78|8.8|9.08|8.96|8.88|8.95|8.95|8.96|9.1|9.13|9.09|9.22|9|8.98|8.89|8.62|8.55|8.56|8.54|8.67|8.69|8.6|8.57|8.6|8.52|8.48|8.31|8.35|8.37|8.48|8.49|8.6|8.63|8.72|9.13||||||8.8|8.45|7.94|7.94|7.76|7.7|7.62|7.54|7.43|||7.47|7.55|7.55|7.49|7.61|7.74|7.71|7.7|7.74|7.76|7.73|7.69|7.64|7.68|7.65|7.63|7.73|7.79|7.91|8.05|8.1|8.2|8.22|8.23|8.22|8.26|8.22|8.11|8.11|8.06|8.06|8.1|7.96|7.86|7.91|7.84|7.76|7.79|7.84|7.95|7.88|7.86|7.84|7.84|7.83|7.82|7.79|7.6|7.48|7.58|7.67|7.7|7.83|7.75|7.7|7.92|7.93|7.86|7.81|7.82|8.24|8.33|8.19|8.14|8.07|8.03|8.08|8.16|8.12||8.2|8.2|8.44|8.38|8.37|8.48|8.58|8.62|8.62|8.67|8.7|8.73|8.94|8.99|8.99|8.88|8.94|8.98|8.98|8.97|9.04|9|8.99|9.04|8.98||||8.85|8.62|8.45|9|9|9.1|8.93|8.9|8.85|8.8|8.74|8.89|9.02|9.05|9.09|8.97|9|||9.05|9.02|9.01|8.88|8.61|8.66|8.74|8.71|8.8|8.92|8.88|8.88
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.43|19.56|19.51|19.28|20.05|19.83|19.52|19.65|20.2|19.16|19.14|18.48|18.3|18.6|18.62|18.28|18.27|18.1|18.11|17.62|17.61|||||||17.58|17.11|17.3|17.11|17.32|17.4|17.23|17.3|17.3|16.9|16.65|16.66|16.7|16.43|16.82|16.59|16.65|16.95||17.8|18.55|18.79|19.05|18.93|18.96|18.91|19.11|18.91|19.46|19.45|19.61|19.9|20.77|20.66|20.76|20.55|20.28|20.24|20.44|20.86|20.53|20.02|20.33|19.75|20.15|20.65|21.02|21.7|21.88|21.09|20.6|21.25|21.78|22.18|22.59|20.11|20.02|19.09|19.15|18.35|17.86|17.77|17.82|17.78|18.39|18.83|18.42|18.25|18.53|18.4|18.33|17.16|17.16|17.23|17.73|17.8|18.06|19.58|20.8|21.02||||||17.47|15.72|14.61|14.7|13.95|13.84|13.88|13.85|13.72|||14.11|14.47|14.25|14.09|14.52|15.05|15.35|15.12|14.95|15.2|15.31|15.25|15.22|15.49|15.82|15.56|15.77|15.92|16.15|16.58|16.56|16.28|16.4|16.57|16.29|16.36|16.26|16.53|16.46|16.31|16.62|16.88|16.21|16.15|16.23|16.49|15.87|16.04|16.48|16.95|16.75|16.42|16.62|16.52|16.7|17.21|16.96|16.46|16.04|16.2|16.62|16.8|17.01|17.06|17.08|17.4|17.65|17.47|17.63|17.63|18.51|18.76|18.94|19.34|18.91|18.78|18.83|18.97|18.7||18.86|19.12|19.72|19.54|19.55|20.01|19.98|19.83|19.62|19.12|19.5|20|20.46|20.4|20.56|20.35|20.46|20.77|21.2|21|21.64|21.32|21.25|21.43|21.5||||20.95|20.75|19.92|20.28|20.23|20.91|20.96|21.23|21.33|21.1|20.92|22.02|21.96|22.56|22.78|21.81|21.79|||22.45|22.08|21.3|20.89|20.9|20.89|21.22|21.53|22.19|22.66|22.95|23.15
08301|101015|/equities/hangmin|SHANGHAICOMP|6.67|6.79|6.77|6.76|6.82|6.76|6.77|6.76|6.78|6.74|6.73|6.73|6.8|6.81|6.8|6.88|6.84|6.87|6.86|6.84|6.93|||||||6.99|6.89|6.84|6.8|6.97|7.04|6.93|6.89|6.84|6.64|6.61|6.72|6.85|6.77|6.86|6.73|6.82|6.91||6.92|6.99|6.98|7.01|6.93|6.88|6.87|6.94|6.89|7.03|7.01|7.29|7.38|7.4|7.32|7.31|7.27|7.17|7.17|7.17|7.25|7.19|7.11|7.11|6.89|7.05|6.95|6.92|7.24|7.27|7.18|7.2|7.21|7.23|7.3|7.29|7.28|7.36|7.38|7.42|7.44|7.26|7.21|7.21|7.26|7.36|7.25|7.36|7.3|7.4|7.34|7.24|7.1|7.12|7.15|7.35|7.44|7.42|7.37|7.35|7.74||||||7.52|7.41|7.24|7.24|7.19|7.09|7.01|6.96|6.78|||6.68|6.55|6.52|6.43|6.57|6.66|6.68|6.65|6.55|6.48|6.36|6.4|6.41|6.46|6.32|6.22|6.23|6.22|6.43|6.5|6.6|6.57|6.7|6.62|6.77|6.88|6.82|6.79|6.76|6.72|6.84|6.85|6.68|6.64|6.48|6.49|6.42|6.43|6.42|6.48|6.44|6.46|6.57|6.63|6.68|6.67|6.69|6.65|6.74|6.76|6.92|6.94|7.02|7.08|7|7|7.01|6.91|6.83|6.76|6.9|6.91|7.02|6.98|6.98|7.08|7.12|7.16|7.11||7.15|7|7.16|7.15|7.16|7.22|7.24|7.19|7.22|7.18|7.16|7.15|7.13|7.47|7.48|7.5|7.85|8.02|7.95|7.86|7.84|7.89|7.81|7.99|7.75||||7.68|7.69|7.98|7.87|7.87|8.69|8.69|8.61|8.57|8.46|8.46|8.41|8.53|8.2|8.2|8.26|7.87|||7.67|7.62|7.19|6.87|6.84|6.83|6.71|6.8|6.9|7.05|6.95|6.94
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|29.76|30.07|30.03|30.15|30.22|30.26|30.28|30.38|30.35|30.44|30.01|30.01|30.43|30.71|30.93|29.61|29.22|29.22|29.1|28.82|28.9|||||||29.65|29.38|29.63|29.51|29.63|29.73|29.25|29.37|29.33|28.8|28.52|28.9|29.3|29.2|29.58|28.82|29.3|29.55||30.5|31.35|31.54|31.4|31.32|31.36|31.34|31.94|31.8|32.03|32.13|33.05|33.08|33.23|33.07|33.15|32.69|32.62|32.6|32.75|33.43|33.58|33.22|33.2|32.14|33.17|32.88|33.05|34.19|34.46|33.92|32.84|33.61|33.73|32.92|33.21|32.78|32.8|32.41|32.51|32.05|31.52|31.3|31.96|31.98|32.75|33.42|33.02|32.87|33.1|32.63|32.6|32.6|32.8|32.38|32.54|32.03|32.17|33.74|33.8|35.9||||||35.02|33.4|31.62|31.58|30.1|30.03|30.25|30.61|29.71|||30.71|31.21|30.19|29.72|30.13|30.67|30.95|30.82|30.58|30.68|30.8|30.19|30.11|30.3|30.2|29.66|31.64|31.25|31.52|31.55|31.72|31.31|31.69|31.63|31.81|32.05|32.36|32.54|33.05|32.94|33.42|33.9|33.7|33.42|33.91|34.44|34.22|34.38|35.3|36.61|36.51|36|36.44|37.16|37.77|39.26|39.3|39.68|39.83|39.8|40.18|40.43|42.62|42.85|41.66|42.02|42.39|42.6|43|42.57|42.87|43.24|45.37|46.06|45.9|46.76|47.02|46.82|46.04||46.8|47.51|48.8|48.66|48.64|49.5|48|48|48.5|48.66|48.18|47.47|47.63|48.5|48.36|50.11|50.05|49.76|48.05|47.52|47.6|47.36|46.5|46|43.49||||43.16|43.1|41.53|42.69|40.9|40.5|41|41.23|42.85|40|42.84|44.4|42.43|41.83|42.39|44.1|44.82|||45.28|44.8|40.67|40.16|39.85|39.83|40.42|41.05|40.4|41.36|42.11|42.25
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.46|8.51|8.5|8.48|8.6|8.61|8.6|8.6|8.54|8.53|8.54|8.65|8.72|8.75|8.71|8.7|8.77|8.81|8.7|8.62|8.65|||||||8.48|8.34|8.34|8.21|8.18|8.17|8|7.97|7.8|7.71|7.57|7.66|7.75|7.77|7.97|8.23|8.06|8.05||8.3|8.35|8.24|8.26|8.28|8.31|8.31|8.37|8.3|8.43|8.43|8.55|8.58|8.6|8.59|8.57|8.6|8.45|8.46|8.47|8.56|8.44|8.36|8.39|8.23|8.35|8.29|8.3|8.53|8.46|8.36|8.41|8.42|8.45|8.59|8.76|8.56|8.64|8.45|8.46|8.33|8.33|8.29|8.4|8.33|8.34|8.47|8.29|8.27|8.21|8.1|8.08|7.95|8|7.99|8.09|8.11|8.09|8.35|8.42|8.78||||||8.12|7.74|7.31|7.34|7.07|7.02|7.01|6.98|6.95|||7.06|7.11|7.09|7.07|7.17|7.21|7.29|7.27|7.28|7.33|7.46|7.37|7.35|7.32|7.22|7.27|7.32|7.36|7.47|7.63|7.58|7.6|7.63|7.69|7.83|7.76|7.76|7.7|7.66|7.65|7.42|7.4|7.12|7.1|7.14|7.19|7.07|7.09|7.17|7.27|7.3|7.12|7.07|7.03|7.07|7.16|7.01|6.86|6.76|6.91|6.87|6.89|7.13|7.07|6.95|7|7.03|6.97|6.95|6.94|7.17|7.22|7.37|7.46|7.48|7.43|7.5|7.51|7.43||7.46|7.42|7.56|7.53|7.54|7.7|7.68|7.72|7.77|7.8|7.88|7.87|8.1|8.1|8.1|8.23|8.27|8.37|8.44|8.42|8.54|8.46|8.41|8.3|8.2||||7.85|7.6|7.5|7.36|7.33|7.35|7.35|7.38|7.4|7.31|7.27|7.39|7.53|7.61|7.68|7.51|7.6|||7.87|7.86|7.68|7.61|7.53|7.6|7.65|7.76|7.83|8.05|7.94|7.97
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.83|14.92|14.88|14.92|15.03|14.8|14.92|15.06|15.1|15.29|15.08|15.23|15.45|15.55|15.12|15.05|15.31|15.53|15.34|15.23|15.45|||||||15.46|15.33|15.57|15.16|15.02|15|14.58|15.46|15.5|15.3|15.62|15.85|16.14|16.12|16.16|17.25|17.17|17.3||17.82|18.04|17.75|17.64|18.2|18.6|18.76|18.58|18.45|18.6|18.64|19.22|19.41|18.94|18.23|18.14|17.81|17.72|17.71|18.02|18.29|18.15|17.35|17.36|17.15|17.26|17.06|17.5|17.96|17.5|17.38|17.3|17.83|17.81|18.1|18.43|18.18|18.39|18.26|18.44|18.4|18.35|18.26|18.44|18.42|18.72|18.94|18.79|19|18.96|18.34|18.18|18|18.05|18.1|18.39|18.25|18.38|19.31|18.58|19.24||||||18.39|17.05|16.44|16.26|15.64|15.53|15.7|15.85|15.54|||15.72|16.06|16.02|16.02|16.28|16.39|16.58|16.28|16.32|16.66|16.81|16.81|16.83|16.88|16.73|16.9|17.03|17.18|17.34|17.36|17.12|17.24|17.52|17.65|17.6|17.6|17.45|17.55|17.26|17.38|17.08|16.96|15.95|16|16.16|16.51|16.32|16.6|16.93|16.95|17.32|17.29|17.21|17.29|17.4|17.63|17.39|17.26|17.3|17.79|16.66|15.99|16.55|16.89|16.84|16.96|17.13|17.16|17.18|17.35|16.94|16.84|17.15|17.37|17.13|17.24|17.19|17.3|17.16||17.27|17.42|17.5|17.31|17.14|17.24|17.07|17.05|16.98|17.24|17.31|17.35|17.42|17.43|17.43|17.45|17.3|17.24|17.3|17.24|17.4|17.61|17.55|17.3|16.71||||16.2|16|15.71|15.5|15.52|15.43|15.05|14.91|14.98|14.64|14.75|14.59|14.31|14.01|13.38|12.52|12.55|||12.96|13|12.89|12.8|12.69|12.78|12.88|13|13.2|13.58|13.59|13.72
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.76|11.65|11.52|10.91|10.87|10.84|10.77|11.03|11.04|11.01|10.75|10.74|10.81|10.88|10.9|11.01|11|11.05|10.98|10.91|11.03|||||||10.94|10.86|10.85|10.76|10.97|10.7|10.56|10.53|10.46|10.39|10.34|10.55|10.65|10.55|10.86|10.91|11.05|11.14||11.44|11.71|11.88|12.12|11.97|11.81|11.82|11.73|11.58|11.76|11.78|11.97|12.01|12.03|12.26|12.43|12.54|12.16|12.08|11.83|11.86|11.92|11.12|11|10.54|10.61|10.42|10.28|10.69|10.73|10.51|10.52|10.69|10.93|11.07|11.16|11.11|11.12|11.11|11.06|10.9|10.91|11.01|10.92|11.1|10.95|10.62|10.64|10.58|10.63|10.64|10.67|10.53|10.53|10.15|10.06|10|9.85|10.02|10.1|10.5||||||10.05|9.35|8.93|8.95|8.59|8.45|8.35|8.13|8.04|||8.19|8.33|8.24|8.17|8.53|8.84|9|8.96|8.73|8.69|8.64|8.5|8.43|8.44|8.35|8.44|8.65|8.02|8.02|8.16|8.16|8.3|8.37|8.35|8.36|8.38|8.28|8.27|8.24|8.22|8.38|8.41|8.14|8.1|8.19|8.17|8.08|8.12|8.47|8.71|8.58|8.52|8.62|8.6|8.88|9.01|8.94|8.83|8.62|8.76|8.82|8.93|9.17|9.18|8.99|8.95|9.06|9.02|9|8.96|9.19|9.28|9.44|9.49|9.5|9.66|9.97|10.02|9.76||9.69|9.56|9.98|9.97|10.02|10.32|10.44|10.51|10.57|10.49|10.58|10.66|10.8|10.8|10.88|10.73|10.81|11|10.92|10.77|10.96|11.09|11.14|11|10.74||||10.63|10.13|10.02|9.81|9.74|9.73|9.65|9.71|9.6|9.36|9.31|9.69|10.07|10.06|10.15|10|10.02|||9.92|9.85|9.56|9.49|9.37|9.47|9.53|9.64|9.7|9.75|9.83|9.92
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.6|9.25|9.48|9.93|10.02|10.02|9.68|9.16|9.2|8.84|8.41|7.63|7.68|8.06|7.76|7.26|7.8|7.24|6.58|5.41|5.23|||||||5.15|5.13|5.15|5.05|5.1|5.12|5.07|5.09|5.05|4.91|4.77|4.93|5.06|4.98|5.08|5.05|5.27|5.38||5.77|6.03|6.05|5.84|5.81|5.86|5.88|5.74|5.7|5.64|5.65|5.89|5.9|5.88|5.78|5.79|5.74|5.9|5.74|5.73|5.98|5.53|5.36|5.42|5.26|5.28|5.25|5.41|5.7|5.8|5.58|5.49|5.44|5.41|5.48|5.63|5.69|5.8|5.74|5.8|5.54|5.41|5.26|4.98|4.93|5.01|5.08|5|4.98|4.88|4.85|4.86|4.79|4.85|4.89|4.99|4.96|4.75|4.7|4.91|5.13||||||5.15|4.69|4.49|4.51|4.14|4.05|4.15|4.27|4.28|||4.33|4.35|4.33|4.33|4.38|4.43|4.5|4.48|4.49|4.46|4.45|4.35|4.35|4.34|4.38|4.34|4.45|4.54|4.54|4.58|4.61|4.62|4.63|4.6|4.65|4.76|4.73|4.83|4.83|4.82|4.86|4.91|4.79|4.75|4.76|4.85|4.69|4.73|4.83|4.88|4.9|4.94|4.97|4.98|5.02|5.18|5.14|5.03|4.98|5.01|5.19|5.22|5.37|5.4|5.38|5.34|5.44|5.29|5.33|5.36|5.55|5.58|5.64|5.52|5.52|5.52|5.51|5.63|5.59||5.53|5.57|5.73|5.87|5.86|5.91|5.83|5.85|5.99|5.81|6.03|6.33|6.21|||6.16|6.16|6.18|6.13|6.08|6.1|6.18|6.1|6.23|6.29||||6.04|5.86|5.47|5.67|5.55|5.55|5.64|5.75|5.86|5.59|5.46|6|5.99|5.84|5.83|5.96|6.02|||5.74|6|6.08|6.01|5.95|5.96|6.01|6.12|6.08|6.23|6.17|6.53
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|33.91|33.77|33.96|32.4|31.95|31.48|31.41|30.41|30.27|29.94|29.88|29.87|30.3|31.03|30.36|29.66|29.77|30.1|30.04|29.43|29.12|||||||28.95|28.6|28.87|29.02|29.25|29.6|29.44|29.23|29.36|28.43|27.51|27.87|28.05|27.69|27.98|27.8|27.6|28.06||29.17|29.8|29.76|29.71|29.68|29.88|29.81|29.92|29.52|30.11|30.31|30.3|31.45|32|32.16|32.3|32.27|31.56|31.65|31.78|32.01|31.97|31.52|31.67|30.71|31.68|32.07|32.37|33.58|33.8|32.07|32.19|33.63|34.75|35.75|36.22|35.47|35.67|34.65|34.55|31.88|31.22|30.67|30.64|30.45|31.12|31.4|30.23|29.98|30.28|30.15|30.43|27.52|27.7|27.81|28.51|27.89|27.67|29.2|30.02|30.86||||||28.42|25.19|23.06|23.16|21.81|21.71|21.68|21.61|21.27|||21.63|22.3|21.94|21.72|22.16|22.55|22.6|22.45|22.28|22.42|22.51|21.68|21.68|21.7|21.5|21.35|21.66|22.7|22.59|22.12|22.11|21.79|21.91|22.1|22.15|22.3|22.23|22.57|22.65|22.44|22.7|22.94|22.33|22.03|22.45|22.19|21.62|21.77|22.11|22.98|22.9|22.71|23.38|23.69|23.52|23.8|23.15|22.24|20.82|21.05|21.38|21.88|21.83|21.88|21.63|21.92|22.34|21.77|21.84|21.93|22.5|22.8|23.7|24.26|24.33|25.2|25.72|25.7|25.59||25.92|26.9|27.41|27.71|27.6|28.69|28.91|28.55|28.7|28.2|28.6|28.73|29.61|29.48|29.65|28.24|28.23|28.49|28.97|28.93|29.76|28.87|28.82|28.88|28.71||||28.4|28.28|27.32|27.22|26.75|28.2|29.1|29.38|29.14|28.23|28.04|29.35|30.39|30.12|30.9|30.6|30.9|||31.55|30.38|27.18|26.55|26.21|26.39|26.43|26.7|27.2|28.44|28.73|29.14
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.93|10.03|10.04|10.11|10.15|10.07|10.03|10.29|10.19|10.37|10.27|10.32|10.28|10.4|10.51|10.64|10.7|10.61|10.66|10.46|10.67|||||||11|10.77|10.94|10.77|10.97|11.18|11.11|11.15|11.32|10.88|10.8|10.95|10.8|10.69|10.2|10.15|10.41|10.72||10.67|10.46|10.24|10.23|10.09|10.33|10.25|10.3|10.18|10.15|10.27|10.37|10.31|10.23|10.02|10.04|9.93|9.88|9.74|9.84|10.14|10.16|10.03|10|9.89|10|9.8|9.78|10.03|10.02|9.85|9.84|10|10.14|10.25|10.37|10.26|10.36|10.44|10.44|10.48|10.28|10.25|10.43|10.48|10.49|10.47|10.61|10.74|10.76|10.8|10.52|10.2|10.24|9.98|10.1|10.14|10.11|10.16|10.1|10.38||||||9.92|9.68|9.36|9.21|9.44|9.4|9.46|9.45|9.2|||9.26|9.36|9.4|9.34|9.26|9.25|9.2|9.01|8.91|8.88|8.78|8.52|8.62|8.72|8.49|8.7|8.74|8.72|8.62|8.72|8.52|8.44|8.56|8.56|8.68|8.77|8.2|8.09|8.14|8.22|8.22|8.23|8.28|8.18|8.26|8.41|8.32|8.4|8.54|8.66|8.64|8.67|8.73|8.83|9.16|9.31|9.34|9.34|9.45|9.55|9.45|9.55|9.68|9.86|9.87|9.8|9.91|10.07|10.07|10.01|10.06|10.06|10.21|10.14|10.12|10.25|10.6|10.66|10.69||10.53|10.36|10.85|10.8|10.76|10.8|10.8|10.81|10.86|10.92|10.91|11.02|11.33|11.4|11.28|11.6|11.88|12.2|11.75|11.18|11.36|11.61|11.42|11.39|10.87||||11.05|10.72|10.72|10.89|10.52|11.2|11.17|10.96|11.03|10.51|10.37|10.7|10.98|11|10.99|11.1|11.1|||10.91|10.85|10.48|10.61|10.59|10.48|10.3|10.43|10.36|10.44|10.5|10.63
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.4|50.2|50.1|48.86|48.2|48.51|46.78|44.31|43|44.85|44.78|44.75|42.29|44.22|49.13|49.35|49.31|48.66|48.56|49.86|48.6|||||||48.82|47.05|47.21|47.67|48.02|46.47|42.61|43|43.23|41.1|42.21|46.5|47.8|45.9|45.59|45.5|44.94|45.69||48.14|46|47.58|47.32|47.45|50.6|51.03|53|49|49.9|51|51.55|52.6|53.36|52.95|53.09|52.5|49.91|48.66|50.09|52.57|56.88|60.5|52.02|49.17|48.74|46.33|43.1|40.08|36.66|35.21|38.85|38.9|37.4|35.51|34.75|34.48|33.67|33.1|33.51|33.83|32.69|33.59|31.99|31.31|31.58|32.74|32.74|32.46|32.8|34.01|34.14|34.66|34.24|34.1|34.5|32.6|31.45|30.68|30.82|31.3||||||28.79|28|27.53|27.99|27.05|25.7|25.57|24.7|24.04|||24.32|24.41|24.6|23.7|22.8|22.72|22.76|22.59|22.42|22.42|21.94|21.85|22|22.2|21.52|21.32|22.08|22.22|22.24|22.76|22.75|22.17|21.66|21.13|20.83|20.74|20.49|20.61|20.51|20.02|19.94|20.04|19.71|19.5|19.5|20|19.85|19.86|19.95|20.17|20.54|20.04|20.14|19.91|20|20.27|20.31|20.3|20.2|19.6|18.4|18.47|18.96|19.14|18.82|18.83|18.92|18.7|18.5|18.5|18.76|18.91|18.98|19.01|19.1|19.31|19.38|19.36|19.04||18.7|18.51|19.6|19.79|20.3|21.21|21.18|20.86|21.04|20.7|20.92|21.12|21.82|21.82|21.92|22.13|22.04|21.9|21.77|21.8|22.49|22.66|22.39|22.27|21.11||||20.65|19.77|20.19|20.02|20.01|20.25|20.18|20|19.71|19.9|20.77|22.46|21.86|21.67|21.99|22.93|23.04|||22|21.64|21.16|20.63|20|20|20.15|20.5|21.16|21.2|21.44|21.51
08310|100491|/equities/huafang|SHANGHAICOMP|7.99|7.79|7.85|7.87|7.75|7.62|7.61|7.59|7.6|7.6|7.6|7.6|7.66|7.75|7.79|7.77|7.75|7.81|7.77|7.71|7.75|||||||7.87|7.75|7.77|7.72|7.72|7.78|7.69|7.69|7.65|7.54|7.52|7.58|7.73|7.7|7.81|7.74|7.76|7.8||7.95|8.04|7.95|7.96|7.93|7.88|7.87|7.94|7.85|7.94|7.9|8.02|8.08|8.11|8.11|8.14|8.11|8.02|8|8.02|8.06|8.08|8.01|7.98|7.8|7.95|8.07|8.22|8.53|7.77|7.69|7.69|7.69|7.73|7.82|7.89|7.82|7.86|7.79|7.77|7.66|7.62|7.6|7.64|7.65|7.75|7.77|7.76|7.72|7.76|7.7|7.8|7.44|7.47|7.5|7.56|7.61|7.62|7.79|7.8|8.17||||||7.81|7.48|7.34|7.35|7.03|6.96|6.99|7.02|6.95|||7.03|7.07|7.07|7.23|7.31|7.35|7.42|7.58|7.55|7.41|7.44|7.42|7.38|7.41|7.41|7.43|7.46|7.48|7.51|7.6|7.64|7.6|7.65|7.59|7.54|7.51|7.45|7.31|7.28|7.17|7.15|6.87|6.67|6.67|6.73|6.7|6.58|6.59|6.71|6.83|6.81|6.77|6.8|6.82|6.86|6.91|6.88|6.86|6.75|6.83|6.86|6.87|6.97|6.97|6.98|6.96|6.97|7|6.83|6.75|6.95|7.02|7.16|7.2|7.19|7.19|7.24|7.29|7.28||7.32|7.28|7.47|7.56|7.56|7.77|7.78|7.76|7.76|7.72|7.73|7.6|7.67|7.69|7.7|7.6|7.57|7.82|7.89|7.82|7.86|7.94|7.95|7.97|7.82||||7.71|7.6|7.58|7.8|7.79|7.92|8.06|7.99|7.89|7.77|7.74|7.77|7.85|7.83|7.84|7.89|7.92|||7.9|7.8|7.66|7.86|7.81|7.83|7.91|8|8.05|8.07|8.07|8.09
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.2167|8.3167|8.2667|8.2167|8.3167|8.3583|8.3083|8.275|8.2917|8.325|8.2917|8.3083|8.3167|8.3333|8.4|8.35|8.45|8.4417|8.4167|8.2667|8.2917|||||||8.2333|8.1167|8.1667|8.0667|8.1|8.075|8.0333|8.05|7.9833|7.875|7.7083|7.8333|7.9667|7.9167|7.9167|7.8667|8.0167|8.225||8.4333|8.5833|8.5667|8.5917|8.5167|8.6917|8.65|8.9583|8.7667|9.0083|8.9833|9.2|9.0417|9.0083|9|9|8.9417|8.95|8.9167|8.9167|9|8.95|8.9|8.8667|8.5667|8.7333|8.65|8.6417|8.8667|8.6667|8.575|8.625|8.425|8.55|8.6|8.7083|8.6333|8.6917|8.525|8.5|8.3667|8.325|8.375|8.4833|8.4917|8.5583|8.825|8.8167|8.55|8.3083|8.2667|8.25|8.0583|8.1333|8.0917|8.1083|7.9167|7.9167|7.8|7.925|8.5083||||||7.95|7.5917|7.2417|7.1417|6.9083|6.8583|6.85|6.8|6.7167|||6.7583|6.75|6.725|6.7833|6.7083|6.8083|6.8167|6.75|6.75|6.7917|6.8|6.8083|6.8083|6.7917|6.7167|6.6417|6.7417|6.8333|6.9083|7.0917|7.125|7.1833|7.2167|7.2667|7.45|7.3|7.0167|7|7.0167|7.0083|7.025|6.75|6.4917|6.45|6.4083|6.35|6.2917|6.2417|6.2917|6.275|6.3167|6.275|6.35|6.3667|6.475|6.5167|6.35|6.25|6.225|6.3833|6.5333|6.55|6.7083|6.6667|6.6|6.6|6.625|6.5583|6.5|6.5917|6.6917|6.6667|6.7583|6.7167|6.7083|6.85|6.8667|6.9667|6.9417||6.9667|6.9333|7.2417|7.1|7.0833|7.25|7.3|7.4|7.3917|7.3917|7.4417|7.475|7.6333|7.6083|7.7|7.6167|7.5667|7.5417|7.5583|7.5167|7.5667|7.5167|7.475|7.4583|7.3667||||7.2917|7.2667|7.2167|7.15|7.15|7.1333|7.1333|7.175|7.225|7.0833|6.9833|7.175|7.45|7.4167|7.5|7.5|7.5083|||7.6917|7.7|7.5833|7.5|7.4417|7.4417|7.5167|7.525|7.6667|7.7917|7.775|7.7583
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.81|18.8|18.5|18.43|18.45|18.49|18.37|18.37|18.18|17.86|17.81|17.71|18.08|18.11|18.21|18.5|18.37|17.98|17.87|17.65|17.76|||||||18.07|17.66|17.71|17.56|17.3|17.52|17.32|17.29|17.5|17.38|17.63|18.89|19.75|19.66|18.68|18.5|18.51|18.22||18.28|18.52|18.63|18.33|18.21|18.03|17.81|17.81|17.71|17.85|18.16|18.81|18.9|19.24|19.12|19.13|19.05|19.04|19.13|19.12|19.28|19.28|18.82|18.45|18.3|18.79|19.09|19.05|19.38|19.3|18.76|18.8|19|19.17|19.47|19.68|19.61|19.43|18.79|18.85|18.76|17.9|17.92|17.58|17.55|17.85|17.78|18.22|18|18.1|17.88|17.81|17.5|17.66|17.76|17.87|17.64|17.7|18.19|18.3|19.02||||||17.66|16.93|16.06|16.13|15.44|15.12|15.2|15|14.82|||15.2|15.4|15.54|15.31|15.31|15.4|15.61|15.7|15.5|15.52|15.42|14.96|14.79|14.49|14.27|14.19|14.6|14.61|14.67|14.91|15.03|15.14|15.23|15.13|15.1|15.23|15.11|15.16|15.01|14.72|15.41|15.55|15.28|14.82|14.73|14.89|14.61|14.65|14.85|15.02|14.85|14.61|14.82|15|15.23|15.54|15.35|15.09|14.73|14.8|15.42|15.66|16.12|16.31|16.2|16.17|16.31|16.26|15.98|15.95|16.41|16.52|16.74|16.72|16.79|16.89|17.21|17.08|16.85||16.63|16.53|17.16|17.34|17.61|18.2|18.35|18.34|18.43|18.3|18.63|18.8|19.25|19.22|19.19|19.07|18.97|18.93|19.09|18.99|19.63|19.8|19.74|19.7|18.83||||18.74|18.59|20.1|19.8|19.6|19.53|19.72|19.88|19.87|19.2|19.06|20.99|21.87|21.52|21.72|21.33|21.56|||22.1|21.43|21.31|21.1|20.82|20.98|20.88|21.06|21.01|21.41|21.2|21.15
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|42.3|37.27|36.74|38.6|41.16|42.03|39.7|39.58|41.35|41.02|36.76|35.1|31.09|30.69|31.02|31.85|31.06|30.76|30.68|27.4|26.76|||||||26.87|27.01|27.52|27.31|27.6|27.2|27.06|26.81|27|25.05|24.1|24.92|24.51|23.6|23.39|22.9|23.08|23.98||24.7|25.08|25.71|24.9|24.37|24.45|24.71|25.41|24.64|24.66|24.97|25.55|26|26.68|26.81|27.88|26.4|25.9|25.33|25.46|24.99|23.69|20.4|20.42|19.94|20.56|20.8|21.37|22.2|21.85|21.13|20.8|21.22|21.41|21.37|21.77|21.27|21.2|20.85|20.69|20.06|19|18.95|19.32|19.45|19.73|20|19.45|19.2|19.21|18.94|18.79|18.51|18.45|17.35|17.7|17.65|17.81|18.62|18.75|19.4||||||17.9|16.73|15.74|15.79|15.22|15.2|15.28|15.05|14.66|||14.85|15.05|15.15|15.02|15.28|15.44|15.88|15.72|15.86|15.86|15.89|15.17|15.24|15.25|15.68|15.56|15.78|15.89|15.91|16.33|16.44|16.3|16.5|16.45|16.22|16.48|16.16|16.35|16.4|16.36|17.17|17.21|16.62|16.59|16.78|16.55|16.36|16.68|16.9|17.75|17.68|17.6|19.04|19.38|19.59|19.97|20.13|19.7|19.25|18.61|18.17|18.99|19.05|20.19|20.44|19.6|19.74|19.24|19.18|19.31|19.67|19.59|19.35|19.35|18.85|18.51|18.31|18.3|17.93||18.14|18.17|18.88|18.78|18.72|19.2|19.05|19.3|19.17|18.98|19.19|19.52|19.92|19.99|20.14|20.26|20.71|20.7|21.31|21.12|21.61|21.7|21.61|21.58|21.42||||21.35|21.21|21.25|21.22|20.8|21.96|21.76|21.36|21.01|19.75|19.51|19.81|19.91|19.62|19.83|19.01|18.97|||18.22|17.87|17.21|16.79|16.53|16.71|17.1|17.23|17.68|18.11|18.21|18.1
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.74|4.79|4.79|4.77|4.86|4.86|4.81|4.84|4.86|4.8|4.62|4.66|4.55|4.55|4.6|4.6|4.6|4.57|4.56|4.52|4.45|||||||4.32|4.15|4.21|4.17|4.2|4.1|4.14|4.11|4.09|3.95|3.85|3.99|3.97|3.91|3.88|3.82|4.01|4.24||4.37|4.8|5.03|5.2|4.71|4.28|4.18|4.41|4.32|4.37|4.43|4.68|4.67|4.68|4.67|4.67|4.63|4.58|4.54|4.59|4.55|4.49|4.35|4.26|4.15|4.31|4.25|4.26|4.36|4.27|4.2|4.23|4.18|4.24|4.27|4.34|4.37|4.37|4.25|4.24|4.24|4.17|4.17|4.26|4.16|4.11|4.11|4.06|3.98|3.94|3.93|3.89|3.79|3.8|3.83|3.88|3.87|3.85|3.97|3.9|4.06||||||3.71|3.56|3.46|3.4|3.27|3.25|3.25|3.22|3.15|||3.27|3.31|3.32|3.3|3.28|3.32|3.39|3.39|3.39|3.42|3.36|3.33|3.33|3.34|3.33|3.3|3.46|3.29|3.28|3.35|3.38|3.38|3.4|3.38|3.41|3.44|3.39|3.35|3.35|3.35|3.42|3.43|3.37|3.31|3.32|3.26|3.2|3.24|3.33|3.32|3.27|3.26|3.34|3.38|3.47|3.54|3.48|3.4|3.61|3.63|3.66|3.68|3.78|3.79|3.7|3.68|3.72|3.56|3.57|3.58|3.74|3.77|3.79|3.68|3.69|3.72|3.82|3.8|3.68||3.68|3.58|3.82|3.86|3.96|4.08|4.12|4.14|4.15|4.15|4.18|4.21|4.29|4.29|4.37|4.37|4.4|4.37|4.35|4.3|4.46|4.5|4.63|4.22|3.96||||3.95|3.6|3.48|3.48|3.45|3.39|3.38|3.48|3.49|3.42|3.39|3.6|3.83|3.78|3.75|3.71|3.7|||3.85|3.84|3.71|3.6|3.51|3.51|3.54|3.57|3.67|3.71|3.68|3.65
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|17.11|16.95|16.86|16.83|17.37|17.82|17.68|17.9|17.61|17.43|17.33|17.21|17.77|17.92|18.12|18.3|17.59|17.21|16.77|16.38|16.38|||||||16.21|16.3|16.47|16.32|16.24|16.16|15.9|15.95|16.09|15.64|14.88|15.35|15.42|15.25|15.61|14.62|15.13|15.9||16.22|16.8|17.06|16.88|16.83|16.66|17.27|17.71|17.71|17.78|18.11|19.65|18.4|18.1|17.74|17.82|17.7|17.63|17.73|17.78|18.32|18.8|17.7|18.95|17.6|17.3|16.28|16.21|16.15|16.13|15.69|15.6|16.3|16.82|17.1|17.47|17.61|17.16|16.91|16.93|16.65|16.52|17.51|18.05|17.02|17.36|16.53|16.39|16.17|16.22|16.36|16.48|15.81|15.8|15.54|15.88|15.71|15.66|16.1|16.93|16.53||||||15.88|15.42|15|15|13.88|13.61|14.13|14.06|13.41|||12.7|13.13|13.02|12.87|12.97|12.8|13|13.07|13.22|13.33|13.31|13.19|12.41|12.12|11.92|11.73|11.93|12.08|12.02|12.3|12.46|12.32|12.43|12.25|12.21|12.41|12.14|12.45|12.33|12.22|12.6|12.81|12.48|12.43|12.13|12.08|12.16|12.75|14.17|15.74|14.31|13.01|11.72|11.74|11.99|12.11|12.03|11.84|11.53|11.68|11.76|11.96|12.33|12.5|12.32|12.11|12.1|11.81|11.87|11.87|12.53|12.72|13.05|12.92|12.92|12.95|13.08|12.98|12.4||12.21|12.33|12.76|12.72|13.36|13.75|13.7|14.01|14|13.17|13.34|13.5|13.87|13.9|14.03|13.78|13.75|13.58|13.54|13.34|13.89|14.26|14.21|14.31|14.12||||13.87|13.45|13.22|13.22|13|12.71|12.47|12.7|12.83|12|11.66|12.5|13.64|13.72|13.82|15.05|15.23|||16.16|15.65|15.88|16.03|14.91|14.74|15.31|14.1|14.55|14.4|14.14|14.13
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.67|13.81|13.74|13.66|14.01|13.95|13.89|14.02|14.1|13.7|13.55|13.61|13.9|13.52|13.5|13.45|13.57|13.43|13.18|12.94|13|||||||13.01|12.95|12.99|12.96|12.97|13.17|12.91|12.94|12.87|12.76|12.54|12.66|12.9|12.87|13.13|13.33|13.27|13.4||13.62|14.01|13.85|14.09|14.07|14.1|14.07|14.32|14.15|14.43|14.41|14.54|14.89|15.08|15.13|15.18|15.27|14.55|14.46|14.42|14.73|14.69|14.44|14.41|14.31|14.5|14.5|14.85|15.54|15.31|15.08|15.07|15.4|15.6|15.9|16.36|16.24|16.34|15.82|16.02|15.6|15.44|15.38|15.84|15.37|15.73|15.7|14.61|14.92|15.13|15.08|14.98|14.36|14.5|14.64|15|14.83|15.05|16.13|16.66|16.85||||||15.15|13.68|12.75|12.84|12.17|12.24|12.26|12.22|12.09|||12.24|12.43|12.22|12.17|12.3|12.42|12.46|12.28|12.19|12.28|12.47|12.16|12.05|11.9|11.88|11.83|11.98|12.38|12.81|13.19|13.36|13.47|13.51|13.76|13.88|13.95|14.35|14.26|14.19|14.03|13.94|14|13.26|13.29|13.2|13.21|12.9|12.99|13.29|13.56|13.46|13.36|13.25|13.18|13.28|13.59|13.2|12.87|12.57|12.85|12.56|12.68|13.46|13.56|13.37|13.67|13.72|13.68|13.65|13.69|14.02|14.15|14.43|14.51|14.77|14.73|15.01|14.72|14.34||14.44|14.5|14.88|14.67|14.65|15.07|15|15.05|15.07|14.95|15.22|15.43|15.81|15.84|15.83|15.59|15.59|15.72|16.17|16.17|16.29|16.36|16.23|16.32|16.31||||15.91|15.59|14.95|14.61|14.58|14.78|14.56|14.64|14.97|14.88|14.9|15.13|15.58|15.85|16.2|15.49|17.05|||17.83|17.76|17.83|17.45|17.78|17.97|18.12|18.62|18.91|19.51|19.63|19.75
08317|100417|/equities/ju-hua|SHANGHAICOMP|23.78|23.8|23.98|24.28|24.59|24.15|23.53|23.07|23.15|23.38|23.02|24.53|24.02|24.5|24.51|24.78|24.53|24.51|24.25|25.26|25.02|||||||25.4|25.17|25.37|25.75|25.9|25.7|24.6|24.45|24.5|24.18|24.37|24.91|24.28|23.87|24.46|23.6|23.2|23.74||23.71|23.2|23.4|23.87|23.86|23.7|23.1|22.73|21.36|21.45|21.23|21.29|22.05|22.15|22.68|22.5|22.11|22|21.99|22.24|22.51|22.65|21.82|21.93|20.53|20.82|20.37|20.55|21.45|21.35|20.91|21.34|21.65|22.02|22.32|22.42|21.58|21.9|21.94|22.2|21.94|21.82|21.05|20.7|20.36|20.2|19.95|19.48|20.21|20.51|20.5|19.51|19.1|19.26|19.33|19.68|19.95|19.9|20.52|20.65|21.1||||||21.7|19.71|17.62|17.43|16.4|16.51|16.3|16.24|16.3|||15.66|15.38|15.02|14.65|14.25|14.33|14.26|15.06|15.39|15.46|15.91|16.01|16.11|16.18|16.77|17.35|16.98|17.3|17.35|17.71|17.66|17.85|17.85|18.18|18.3|18.38|18.7|18.81|18.88|19.12|19.25|19.46|18.76|18.64|19.05|19.08|18.76|18.91|19.15|19.42|19.57|19.78|19.97|20.61|22.38|22.7|23.03|22.5|23.16|24.46|24.28|24.45|23.75|24.55|24.13|23.46|23.28|22.93|23.15|22.08|22.22|22.2|22.18|22.02|21.8|22.15|22.57|22.93|22.8||22.93|23.43|23.58|23.36|22.85|23.21|23.28|23.13|23.24|23.41|23.48|23.81|24.34|24.57|24.38|24.77|25.1|25.3|25.32|24.8|24.69|24.93|24.7|24.26|22.86||||23.58|23.43|22.05|21.4|21.68|20.87|22.19|23.11|22.9|22.63|22.45|22.4|22.16|21.44|21.74|21.9|21.88|||22.2|23.07|22.71|23.12|23.14|23.14|21.9|21.98|21.85|21.8|21.99|21.8
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|16.8|16.96|17.06|17.4|18.24|19.55|18.6|18.81|17.7|17.45|16.42|16.2|15.91|16.12|15.88|15.96|15.49|14.67|14.5|14.3|14.3|||||||14.47|14.4|13.98|13.54|13.4|12.97|13.3|13.65|13.65|13.41|12.73|13.08|13.4|13.24|13.21|12.77|13.23|13.84||14.09|14.33|14.63|14.61|14.32|14.78|15|15.62|15.22|15.7|15.68|16.72|16.83|16.75|16.71|16.96|16.92|16.62|16.66|16.91|16.8|16.15|16.52|16.4|16.3|16.66|16.48|16.46|15.6|15.03|14.7|14.75|15.25|15.82|15.98|16.24|16.03|16.79|15.87|15.45|14.94|14.6|14.16|14.12|14.16|14.44|14.9|14.72|14.38|14.12|13.75|13.63|13.43|13.49|13.71|13.8|13.8|13.65|14.03|14.6|15.06||||||14.82|14.36|13.9|13.76|13.3|13|13.12|12.99|12.77|||13.3|13.74|13.78|13.65|13.79|14|13.96|13.75|13.75|13.73|13.41|13.43|13.58|13.62|12.97|12.98|12.76|12.55|13.02|13.7|13.85|13.84|13.88|13.64|13.9|14.54|14.71|15.09|14.5|15.82|17.58|19.53|21.7|23.73|23.25|23.09|22.89|23.03|22.99|23.44|23.4|23.2|23.27|23.31|22.87|22.67|22.67|21.84|21.2|20.83|20.69|20.5|20.6|20.25|19.9|19.7|20.43|20.29|20.35|19.7|19.87|19.94|19.97|19.84|19.84|20.5|20.89|20.88|20.87||21.19|21.07|21.14|21.35|21.41|20.77|20.86|20.85|20.82|20.4|20.32|20.15|20.08|19.51|18.94|19.1|18.9|18.97|18.78|18.56|18.76|19|19.03|19.43|19.12||||18.91|18.18|18.72|18.22|18.05|17.87|17.51|17.91|17.48|17.4|17.2|17.6|17.77|17.94|18.03|18.58|18.72|||19.41|19.87|19.62|19.4|19.46|19.56|20.17|20.1|20|20.71|20.59|20.7
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.7|16.28|16.17|16.2|16.48|16.27|16.23|16.16|16.14|16.11|15.92|15.85|15.94|15.8|15.93|16.27|16.26|16.21|16.21|15.97|15.92|||||||15.94|15.65|15.81|15.69|15.89|15.82|15.51|15.38|15.3|14.52|14.2|14.67|15|14.58|14.54|14.05|14.47|14.99||15.75|15.74|15.91|15.56|15.33|15.62|15.58|15.7|15.6|15.33|15.58|16.43|16.98|17.07|17.17|17.31|17.18|16.97|16.6|17.17|17.4|17.43|17.55|18.3|17.92|18.4|18.08|17.8|18|17.81|17.12|17.17|18.05|18.46|17.94|17.9|17.44|17.91|17.51|17.71|17.13|17.11|16.95|16.81|17.11|17.6|17.8|17.28|16.55|16.2|16.05|15.15|14.6|14.3|13.92|14.07|13.65|13.61|14.06|14.1|14.6||||||13.9|13.29|12.83|12.8|12.36|12.38|12.45|12.48|12.25|||12.38|12.79|12.99|13.14|13.45|14.02|14.22|14.54|15.55|13.5|13.27|12.57|12.77|12.8|12.66|12.66|12.8|13|12.98|13.25|13.4|13.12|13.42|13.28|13.1|13.27|13|13.4|13.22|13.16|13.35|13.49|13.23|12.73|12.66|12.45|11.99|12.36|12.65|12.76|12.46|12.33|12.72|13.01|12.87|12.93|12.8|12.65|11.6|11.6|11.51|12.13|12.1|12.61|12.43|13.02|13.19|12.86|12.29|12.14|12.67|12.78|13.11|12.79|12.92|12.94|12.99|12.75|12.39||12.28|12.34|12.91|13.5|13.6|13.5|13.31|13.41|13.62|13.24|13.47|13.53|13.71|13.58|13.56|13.43|13.65|13.84|14.23|13.66|13.64|13.72|13.65|13.61|13.76||||12.69|11.8|11.63|11.56|11.3|11.21|11.11|11.5|11.12|10.5|10.59|11.22|12.07|11.84|11.96|12.13|12.15|||12.33|12.51|12.22|12|11.87|11.7|12.05|12.13|12.7|12.71|12.55|12.54
08320|100555|/equities/longsheng|SHANGHAICOMP|9.15|9.32|9.4|9.39|9.34|9.35|9.25|9.32|9.29|9.33|9.41|9.42|9.51|9.59|9.63|9.6|9.55|9.64|9.53|9.52|9.55|||||||9.62|9.6|9.59|9.64|9.52|9.56|9.44|9.49|9.45|9.34|9.34|9.49|9.44|9.33|9.55|9.7|9.71|9.77||10.28|10.5|10.44|10.35|10.26|10.38|10.41|10.39|10.34|10.49|10.48|10.62|10.55|10.53|10.36|10.36|10.32|10.23|10.12|10.12|10.09|10.06|10.1|10.14|10.01|10.07|10.1|10.1|10.31|10.2|10.09|10.1|10|10.03|10.06|10.08|10.12|10.25|10.24|10.25|10.18|10.08|10|10.02|10.03|10.04|10.02|9.75|9.7|9.78|9.74|9.76|9.7|9.72|9.77|9.99|10.07|10.06|10.08|10.18|10.5||||||10.06|9.54|9.23|9.22|8.95|8.86|8.86|8.92|8.86|||9|9.01|9|9|9.12|9.15|9.16|9.22|9.14|9.1|9.08|9.08|9.01|8.95|8.55|8.42|8.45|8.48|8.53|8.58|8.56|8.63|8.65|8.75|8.75|8.78|8.74|8.68|8.73|8.72|8.82|8.85|8.77|8.66|8.65|8.64|8.54|8.45|8.48|8.56|8.65|8.58|8.6|8.65|8.72|8.76|8.69|8.64|8.45|8.46|8.53|8.49|8.58|8.6|8.55|8.55|8.59|8.54|8.18|8.12|8.35|8.37|8.39|8.39|8.38|8.37|8.46|8.62|8.58||8.64|8.57|8.67|8.66|8.66|8.79|8.79|8.95|9|9|8.98|8.98|9.15|9.26|9.35|9.18|9.13|9.1|9.16|9.21|9.27|9.23|9.31|9.34|9.21||||9.09|9.13|9.03|8.97|8.86|8.92|8.93|8.85|8.85|8.77|8.8|8.72|8.77|8.69|8.65|8.66|8.66|||8.75|8.63|8.43|8.29|8.23|8.3|8.28|8.22|8.32|8.47|8.49|8.53
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.45|15.51|15.45|15.73|15.66|15.36|15.19|15.06|14.9|14.94|14.93|14.97|15.1|15.32|15.41|15.41|15.39|15.47|15.23|14.92|14.93|||||||14.85|14.75|14.52|14.79|14.62|15.31|15.09|15.32|15.33|15.21|15.07|15.07|15.01|15.1|15.14|15.27|15.39|15.49||15.85|15.98|16.08|16.03|16.04|16.09|15.98|15.97|15.77|15.89|15.88|16.24|16.51|16.6|16.56|16.61|16.48|16.5|16.35|16.42|16.76|15.77|15.71|15.68|15.46|15.78|15.5|15.92|16.65|16.48|16.48|16.49|17.03|17.35|17.36|17.44|17.64|18.13|18.2|17.87|17.6|17.49|16.4|16.3|16.19|16.31|16.13|15.96|15.95|16.83|16.6|16.31|16.38|15.27|15.01|15.51|15.45|15.76|15.69|15.7|16.69||||||16.04|15.05|14.4|14.59|14.38|14.35|14.51|14.63|14.81|||14.62|14.52|14.25|14.18|14.4|14.51|14.4|14.3|14.12|14.32|13.65|14.37|14.35|14.41|14.14|14.47|14.36|14.78|15.6|15.54|15.14|14.57|14.29|14.35|14.9|15.73|15.62|13.92|13.71|13.69|14.62|14.1|12.13|12.46|12.39|12.32|12.26|12.13|12.31|12.22|12.21|11.5|11.25|11.16|11.1|11.08|10.76|10.72|10.82|10.7|10.82|10.85|11.08|10.92|10.79|10.77|10.74|10.6|10.02|9.82|9.71|9.73|9.77|9.55|9.52|9.47|9.53|9.66|9.59||9.64|9.63|9.85|9.75|9.8|9.93|9.91|9.95|9.99|10.04|10.15|10.16|10.38|10.48|10.55|10.45|10.55|10.81|10.68|10.66|10.92|10.66|10.79|10.67|10.14||||9.55|9.36|9.28|9.11|8.96|9.12|9.19|9.07|9.17|9.17|9.2|9.05|9.05|9.06|9.15|9.2|9.25|||9.28|9.15|8.95|8.8|8.93|9.01|9.03|9.13|9.28|9.55|9.56|9.63
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.35|7.22|7.16|7.15|7.21|7.23|7.24|7.2|7.27|7.26|7.12|7.11|7.18|7.15|7.19|7.31|7.37|7.32|7.23|7.15|7.14|||||||7.15|7.18|7.1|7.05|7.17|7.05|6.99|6.99|7|6.8|6.62|6.79|6.85|6.75|6.61|6.32|6.59|6.79||6.98|7.03|7.06|6.94|6.88|7.1|7.06|7.28|7.11|7.15|7.26|7.68|7.7|7.71|7.66|7.69|7.64|7.56|7.56|7.53|7.6|7.55|7.33|7.2|6.94|7.14|6.99|7|7.11|7.01|6.85|6.78|6.9|6.99|7|7.09|7.01|7.02|6.96|6.92|6.85|6.67|6.65|6.81|6.72|6.82|6.77|6.64|6.59|6.63|6.54|6.53|6.46|6.47|6.42|6.48|6.44|6.41|6.58|6.57|6.8||||||6.32|6.11|5.91|5.89|5.62|5.57|5.6|5.52|5.4|||5.6|5.7|5.68|5.65|5.62|5.69|5.76|5.71|5.75|5.82|5.81|5.76|5.65|5.83|5.84|5.81|5.92|5.93|5.98|6.1|6.14|6.18|6.23|6.22|6.22|6.24|6.19|6.31|6.24|6.2|6.35|6.44|6.3|6.22|6.31|6.31|5.92|6|6.13|6.28|6.05|5.96|6.06|6.19|6.32|6.57|6.59|6.47|6.28|6.53|6.5|6.55|6.8|6.85|6.76|6.73|6.7|6.67|6.63|6.63|6.86|7.02|7.05|6.87|6.88|6.99|6.98|6.81|6.74||6.63|6.53|6.9|7.06|7.19|7.32|7.35|7.33|7.35|7.36|7.43|7.47|7.66|7.62|7.71|7.71|7.72|7.75|7.65|7.51|7.62|7.55|7.53|7.56|7.27||||7.09|7.01|6.75|6.63|6.56|6.43|6.21|6.41|6.43|6.14|6.11|6.61|6.96|6.84|6.88|6.95|6.95|||7.07|7.08|6.95|6.77|6.62|6.63|6.62|6.71|6.91|6.96|6.95|6.91
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.85|6.76|6.82|7.24|7.23|7.3|7.1|7.3|7.5|7.6|7.16|7.03|7.46|7.82|8.13|8.34|7.46|6.65|6.6|6.16|5.6|||||||5.09|4.48|4.52|4.36|4.4|4.45|4.42|4.43|4.33|4.25|4.14|4.21|4.29|4.24|4.29|4.31|4.36|4.47||4.65|4.82|4.85|4.83|4.8|4.92|4.98|5.21|5.25|5.18|5.04|5.17|5.36|5.39|5.27|5.11|5.01|5.08|5.12|5.15|5.36|5.18|5.1|5.16|4.53|4.57|4.45|4.53|4.72|4.64|4.62|4.61|4.7|4.85|4.83|4.92|5.1|5.08|4.94|5.04|5.12|4.88|4.96|4.64|4.62|4.65|4.45|4.3|4.24|4.23|4.19|4.22|4.14|4.15|4.17|4.3|4.28|4.11|4.15|4.37|4.59||||||4.21|3.97|3.79|3.8|3.59|3.56|3.55|3.52|3.48|||3.48|3.42|3.41|3.41|3.42|3.44|3.37|3.37|3.36|3.35|3.52|3.49|3.45|3.43|3.46|3.44|3.47|3.5|3.53|3.53|3.53|3.51|3.51|3.48|3.47|3.51|3.52|3.51|3.51|3.53|3.55|3.56|3.52|3.44|3.44|3.42|3.35|3.34|3.37|3.38|3.33|3.3|3.3|3.3|3.3|3.32|3.28|3.25|3.21|3.22|3.26|3.28|3.34|3.32|3.3|3.33|3.33|3.29|3.27|3.28|3.37|3.39|3.44|3.43|3.38|3.34|3.4|3.41|3.38||3.39|3.36|3.46|3.46|3.45|3.54|3.53|3.53|3.56|3.57|3.59|3.6|3.68|3.69|3.75|3.71|3.71|3.72|3.73|3.71|3.77|3.79|3.8|3.83|3.87||||3.83|3.95|3.8|3.78|3.74|3.75|3.76|3.78|3.71|3.65|3.63|3.57|3.68|3.75|3.75|3.78|3.79|||3.8|3.8|3.74|3.66|3.63|3.64|3.72|3.73|3.74|3.72|3.7|3.7
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.7|5.81|5.8|5.8|5.86|5.91|5.92|6|5.97|5.83|5.75|5.78|5.85|5.82|5.91|5.82|5.79|5.79|5.7|5.51|5.55|||||||5.55|5.52|5.58|5.59|5.67|5.75|5.71|5.75|5.72|5.58|5.31|5.42|5.51|5.36|5.41|5.25|5.43|5.67||5.68|5.74|5.81|5.79|5.69|5.81|5.92|6.2|6.14|6.18|6.2|6.54|6.61|6.54|7.07|7.7|8.16|6.85|5.91|6.02|5.27|5.18|5.09|5.03|4.89|5.07|4.93|4.95|5.03|4.96|4.88|4.88|4.92|4.98|5.05|5.04|5.03|5.03|5.01|4.96|4.87|4.83|4.84|4.85|4.83|4.87|4.92|4.78|4.76|4.76|4.7|4.6|4.54|4.6|4.58|4.61|4.58|4.53|4.58|4.56|4.77||||||4.46|4.37|4.24|4.25|4.1|4.05|4.06|3.96|3.91|||4.01|4.05|4.05|4.04|4.02|4.07|4.11|4.11|4.1|4.13|4.15|4.08|4.08|3.98|3.88|3.88|3.97|4.02|4.08|4.17|4.22|4.22|4.25|4.18|4.27|4.3|4.28|4.24|4.22|4.2|4.3|4.3|4.2|4.2|4.19|4.18|4.05|4.09|4.15|4.12|4.09|4.08|4.14|4.18|4.23|4.31|4.29|4.23|4.13|4.24|4.26|4.3|4.44|4.43|4.33|4.27|4.3|4.28|4.29|4.27|4.38|4.4|4.53|4.5|4.49|4.37|4.44|4.41|4.37||4.26|4.21|4.42|4.51|4.55|4.75|4.81|4.86|4.92|4.87|4.93|4.91|5.03|5.01|5.12|5.09|5.12|5.08|5.18|5.19|5.33|5.51|5.46|5.42|4.79||||4.69|4.61|4.38|4.64|4.53|4.5|4.45|4.5|4.52|4.26|4.2|4.51|4.99|4.92|4.93|4.94|4.95|||5.02|4.99|4.93|4.74|4.69|4.67|4.75|4.71|4.71|4.75|4.77|4.76
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.24|5.92|5.9|5.93|5.7|5.57|5.33|5.28|5.27|5.39|5.38|5.39|5.53|5.59|5.73|5.67|5.68|5.68|5.53|5.32|5.41|||||||5.44|5.2|5.35|5.31|5.41|5.4|5.42|5.54|5.47|5.29|5.07|5.26|5.33|5.18|5.15|4.99|5.2|5.5||5.5|5.54|5.7|5.75|5.47|6.05|6.51|6.5|6.36|6.33|6.86|7.62|8.4|8.61|7.81|7.71|7.55|7.51|7.31|7.5|7.62|6.72|6.61|6.52|6.36|6.42|6.28|6.33|6.41|6|5.72|5.6|5.81|5.97|5.75|5.81|5.36|5.24|4.9|4.87|4.82|4.74|4.77|4.79|4.74|4.88|4.81|4.7|4.62|4.58|4.52|4.51|4.5|4.51|4.54|4.58|4.58|4.58|4.6|4.58|4.81||||||4.58|4.45|4.29|4.26|4.1|4.08|4.06|3.95|3.88|||3.96|4|4|4.02|4.05|4.14|4.13|4.14|4.16|4.19|4.21|4.18|4.14|4.17|4.15|4.11|4.16|4.17|4.18|4.26|4.27|4.29|4.29|4.22|4.26|4.29|4.26|4.27|4.26|4.2|4.26|4.29|4.24|4.17|4.13|4.09|4.03|4.06|4.15|4.17|4.17|4.12|4.19|4.24|4.27|4.33|4.24|4.16|4.15|4.23|4.28|4.3|4.35|4.31|4.41|4.45|4.47|4.38|4.33|4.28|4.41|4.4|4.47|4.44|4.44|4.44|4.5|4.51|4.45||4.39|4.29|4.6|4.69|4.74|4.86|4.87|4.91|4.94|4.94|4.96|5|5.15|5.13|5.15|5.17|5.2|5.21|5.05|4.97|5.07|5.13|5.11|5.16|5.08||||4.97|4.83|4.72|4.67|4.63|4.65|4.6|4.69|4.79|4.6|4.7|5.21|5.24|5.08|5.1|5.16|5.17|||5.24|5.22|5.14|5.06|4.95|4.95|4.98|5.05|5.06|5.13|5.12|5.12
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.91|13.64|13.35|13.36|13.83|13.24|13.11|13.3|13.26|13.26|12.65|12.65|12.49|12.52|12.55|12.76|12.68|12.65|12.75|12.71|12.7|||||||12.43|12.28|12.42|12.37|12.37|12.15|11.82|11.84|11.86|11.69|11.33|11.5|11.63|11.41|11.62|11.26|11.7|12.13||12.19|12.77|12.99|12.69|12.41|12.29|11.77|12.14|12.02|12.23|12.28|12.65|12.63|12.73|12.58|12.58|12.49|12.23|12.16|12.03|12.38|12.13|12.02|12.01|11.62|11.98|11.6|11.6|11.85|11.93|11.72|11.69|11.78|11.81|11.82|11.95|11.88|11.81|11.6|11.67|11.61|11.41|11.39|11.56|11.5|11.51|11.8|11.57|11.26|11.13|11.05|10.82|10.65|10.68|10.64|10.76|10.73|10.75|11|11.11|11.76||||||10.98|10.62|10.37|10.24|9.86|9.8|9.8|9.55|9.36|||9.59|9.78|9.78|9.7|9.79|9.83|9.9|9.94|9.89|9.92|9.95|9.76|9.65|9.66|9.55|9.51|9.64|9.91|9.84|9.99|9.98|9.94|9.95|10.01|10.08|10.06|9.99|9.98|9.92|10.2|10.26|10.32|10.3|10.24|10.29|10.35|10.16|10.15|10.2|10.28|10.39|10.26|10.52|10.53|10.61|10.71|10.72|10.69|10.48|10.67|10.72|10.76|11.04|10.85|10.6|10.41|10.44|10.21|10.24|10.18|10.56|10.71|10.77|10.79|10.87|10.77|10.92|10.72|10.45||10.4|10.22|10.79|10.9|11.03|11.34|11.27|11.4|11.49|11.54|11.52|11.64|11.91|11.83|11.85|11.8|11.78|11.86|11.78|11.48|11.58|11.87|11.87|12.04|11.84||||11.61|11.04|10.88|10.8|10.7|10.74|10.79|10.71|10.61|10.4|10.19|10.74|11.18|11.19|11.14|11.12|11.02|||11.42|11.61|11.78|10.71|10.61|10.66|10.72|10.97|10.99|11.09|11.12|10.98
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|39.05|38.7|38.1|39.23|39.7|39.64|39.14|38.75|38.99|39.84|39.71|40.86|39.62|40.74|40.62|41.07|40|39.95|40.06|41.91|42|||||||42.48|41.54|42.79|43.56|42.94|43.26|41|40.75|41.4|40.35|40.35|40.7|39.44|38.53|39.52|37.01|37|37.73||38.27|38.1|38.15|38.1|37.98|37.38|36.09|35.3|33.02|32.67|32.31|32.2|32.7|33.61|34.19|34.28|33.29|32.92|32.69|32.9|33.55|33.38|32.67|33.13|32.11|32.9|31.7|32|33.48|33.47|32.87|33.3|34.14|34.51|35.18|35.55|35.6|35.66|35.2|35.01|33.38|33.12|32.1|31.72|32|31.47|31.3|31.01|31.3|31.74|31.75|30.39|29.41|29.42|29.92|30.46|30.67|31.3|31.61|32.38|33.45||||||34.1|31.12|28.12|28.05|27|27.2|27.21|28|28.12|||27.93|27.47|27.09|26.15|25.8|25.87|26.29|26.65|26.82|27.02|27.23|26.95|26.66|26.84|28.5|29.19|29|29.4|29.73|30.01|29.98|29.7|29.95|30.37|30.35|30.21|29.92|30.11|29.92|30.31|30.61|30.57|28.85|28.8|29.5|29.84|29.92|30.41|31.61|33.31|33.46|34.4|34.85|35.6|38.04|38.28|38.47|38|36.85|37.57|37.2|37.01|35.11|38.13|38.89|38|37.95|38.39|39.2|37.83|38.36|38.44|38.74|38.84|38.52|38.7|39.38|39.6|39.04||39.42|39.64|39.98|39.8|39.89|40.5|40.66|40.57|40.09|40.7|40.93|41.51|42.1|42.74|41.68|42.5|43.58|45.31|45.25|44.94|45.52|45.61|45.25|45|42.36||||42.3|41.4|38.38|37.89|38.65|37.62|41.13|43|41.9|42.31|42.13|42.33|42.2|41|41.71|42.7|42.72|||42.16|42.9|41.5|42.66|43.01|44.1|43.39|43.52|43.91|43.29|44.55|44.69
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.91|13.04|13.1|13.13|13.32|13.62|13.6|13.46|12.87|12.91|12.8|12.84|12.8|12.98|13.23|13.28|13.09|13.12|13.01|12.86|12.7|||||||12.55|12.77|13.27|12.96|13.05|13.95|13.49|13.21|13.24|13.04|12.74|12.73|12.82|12.7|12.45|12.13|12.26|12.39||12.68|12.11|12.21|12.32|12.31|12.17|12.21|12.17|12.16|12.38|12.4|12.58|12.8|13.2|12.97|12.9|12.66|12.87|13.13|12.98|13.12|13.49|13.45|13.13|13.72|13.85|13.49|13.91|13.68|13.02|12.11|11.83|11.81|12.07|12.34|12.44|12.6|12.75|12.14|12.34|12.42|12.31|12.18|12.7|13.11|13.38|13.91|13.85|13.8|14.09|14.24|14.29|14.53|14.43|14.32|14.42|13.63|13.67|13.65|13.86|14.98||||||15.01|13.52|13.09|13.91|12.83|12.36|12.04|11.08|10.89|||10.77|10.53|9.96|9.54|9.8|9.93|10.02|9.87|9.92|9.94|9.63|9.09|9.03|9.03|9.35|9.22|9.24|9.23|9.26|9.52|9.61|9.77|9.77|9.86|10.03|10.17|10.1|10.18|10.15|10.17|10.35|10.63|10.18|10.15|10.32|10.39|10.24|10.36|10.62|10.88|10.93|10.88|10.84|10.91|11.22|11.21|11.37|11.34|11.09|11.25|11.3|11.36|11.72|11.8|11.66|11.64|11.73|11.56|11.59|11.74|11.58|11.87|12.28|12.4|12.41|12.5|12.51|12.74|12.48||12.43|12.42|12.8|12.9|12.95|13.13|13.08|13.16|12.94|12.99|13.03|13.08|13.33|13.61|13.63|13.13|13.16|13.24|13.25|13.2|13.61|13.97|13.93|14.07|14.18||||14.09|14.65|14.83|14.4|14.33|14.31|14.12|14.3|14.18|14.07|13.92|14.27|14.4|14|14.2|14.29|14.63|||14.82|14.9|14.84|14.55|14.47|14.51|14.7|14.78|14.86|15.42|15.45|15.78
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.64|6.79|6.77|6.75|6.86|6.88|6.84|6.83|6.85|6.88|6.77|6.79|6.91|6.86|6.85|6.82|6.88|6.83|6.77|6.64|6.6|||||||6.55|6.45|6.48|6.42|6.5|6.46|6.58|6.59|6.59|6.42|6.18|6.45|6.54|6.43|6.38|6.3|6.38|6.52||6.7|6.8|6.86|6.89|6.8|6.93|7.1|7.42|7.3|7.41|7.6|8.16|8.17|8.27|8.16|8.19|8.14|7.99|7.97|7.94|8.05|8.01|7.79|7.82|7.55|7.89|7.7|7.9|8.4|7.9|7.59|8.2|8.24|8.17|8.27|8.46|8.13|8.11|8.35|8.62|8.91|8.58|8.36|7.98|7.84|8.25|7.96|7.92|7.9|7.73|7.02|6.98|6.92|6.92|6.92|7.03|7|7.01|6.98|7.15|7.59||||||7.13|6.83|6.55|6.51|6.19|6.12|6.12|6.05|5.9|||6.1|6.23|6.26|6.34|6.17|6.2|6.31|6.3|6.25|6.29|6.23|6.1|6.03|6.11|6.14|6.09|6.22|6.43|6.48|6.7|6.95|6.82|6.68|6.7|6.82|6.81|6.9|6.87|6.8|6.79|6.83|6.74|6.43|6.38|6.32|6.33|6.3|6.38|6.53|6.56|6.6|6.5|6.6|6.68|6.73|6.85|6.7|6.44|6.75|6.96|6.88|7.01|7.31|7.29|7.23|7.5|7.48|7.48|7.47|7.58|7.75|7.89|7.9|7.89|7.88|7.61|7.7|7.72|7.55||7.74|7.62|7.6|7.66|7.76|8.2|8.19|8.15|8.12|8.06|8.23|8.3|8.52|8.47|8.76|8.75|8.8|8.93|8.83|8.6|8.82|8.99|8.93|9.03|8.98||||8.78|8.63|8.45|8.53|8.36|8.14|8.16|8.42|8.62|8.37|8.12|8.6|9.28|9.25|9.29|9.36|9.33|||9.88|10.11|10.1|9.97|9.75|10.03|9.92|9.97|10.2|10.09|10.13|10.05
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.7|13.52|13.5|13.53|13.64|13.76|13.75|13.8|13.72|13.89|13.56|13.61|14.08|13.72|13.79|13.9|13.78|13.82|13.55|13.23|13.45|||||||13.6|13.15|13.28|13.32|13.37|13.32|13.12|13.25|13.29|12.78|12.27|12.79|13.1|12.96|12.76|12.2|12.75|13.29||13.38|13.36|14.01|14.05|13.96|14.64|14.95|15.93|15.68|15.6|15.96|16.4|16.99|16.85|15.4|15.45|15.35|15|14.9|14.9|15.5|15.27|15.05|14.85|14.87|15.39|17.08|18.78|19|16.68|15.68|16.65|16.3|15.4|14.94|15.3|14.51|14.76|13.85|13.55|13.29|13.28|13.2|13.62|13.56|14.35|13.3|12.99|12.44|12.2|12.11|11.88|11.68|11.68|11.48|11.58|11.46|11.5|11.63|11.62|12.24||||||11.4|11.04|10.68|10.7|10.42|10.32|10.35|10.24|10.13|||10.39|10.54|10.55|10.53|10.46|10.55|10.55|10.61|10.68|10.76|10.71|10.51|10.51|10.56|10.39|10.54|10.77|10.82|10.92|10.96|11.2|11.18|11.32|11.37|11.87|12.1|12.7|11.93|11.46|11.43|11.72|11.68|11.1|11.12|10.86|10.87|10.88|11.17|11.47|11.4|11.5|10.85|11.06|10.93|11.06|11.4|10.57|10.11|10.15|10.67|11.35|11.22|11.4|10.12|9.97|9.95|10.06|9.76|9.71|9.68|9.9|10.15|10.32|10.08|10.05|10.12|10.26|10.21|10.02||9.98|9.77|10.18|10.3|10.56|10.79|10.75|10.88|11.1|11.58|11.79|11.29|11.6|11.84|12.11|11.98|12|11.79|12.98|13.06|13.38|12.91|13.09|13.17|13||||11.32|10.67|9.85|9.83|9.48|9.3|9.03|9.14|9.22|8.85|8.7|9.47|10.27|10.34|10.25|10.47|10.54|||11.11|11.68|11.66|12.56|13.96|15.51|14.1|12|11.42|10.38|10.27|10.25
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.38|12.4|12.48|12.61|12.7|13.3|13.36|13.08|12.23|12.05|12.05|12.02|12.41|12.52|12.57|12.7|11.85|11.42|11.85|11.86|11.4|||||||11.3|11.62|11.7|11.63|11.43|11.12|11.09|11.24|11.2|10.83|10.76|11.4|11.44|10.76|10.82|10.3|10.48|10.77||11|10.52|10.66|10.41|10.28|10.73|10.96|11.36|11.22|11.11|11.25|11.54|11.94|12.08|12.19|12.12|11.95|11.95|11.88|11.91|12.36|12.56|12.55|12.5|11.88|12.26|12.09|13.3|12.7|11.65|11.27|11.23|11.91|12.55|12.12|12.2|11.95|11.8|11.62|11.71|11|10.47|10.49|10.68|10.3|10.3|10.22|10.11|9.98|9.97|9.89|9.9|9.63|9.26|9.06|9.27|9.05|8.9|9.58|9.91|9.88||||||9.6|9.18|8.88|8.86|8.53|8.5|8.71|8.61|8.48|||8.66|8.81|8.91|8.83|8.93|9.2|9.38|9.43|9.19|9.21|9.32|9.21|9.21|9.3|9.48|9.27|9.38|9.27|9.29|9.55|9.28|8.97|9.01|8.88|8.91|9.1|9.23|9.41|9.24|9.37|9.6|9.19|9.1|8.96|9|8.9|8.72|8.7|8.88|8.91|8.55|8.74|8.98|9.09|8.96|9.13|8.91|8.61|8.74|8.98|9.33|9.46|9.52|9.72|9.86|9.68|9.57|9.35|9.6|9.83|9.2|9.48|9.55|9.46|9.43|9.47|9.6|9.55|9.2||9.15|9.13|9.66|9.73|9.9|10.11|10|10.1|10.2|10.04|10.27|10.33|10.47|10.36|10.71|10.64|11.01|10.95|11|10.79|10.86|11.18|11.15|10.83|10.58||||10.46|10.13|9.71|9.6|9.51|9.33|9.19|9.3|9.33|9.24|9.14|9.7|10.13|10.23|10.23|10.4|10.46|||10.58|10.9|11.11|10.77|10.8|10.86|11.05|11.55|11.46|11.43|11.6|11.23
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.95|20.1|20.15|20.06|20.09|20.1|20.07|20.28|20.28|20.25|20.25|20.19|20.31|20.28|20.05|19.9|20.14|20.27|20.1|19.81|19.84|||||||19.97|19.71|19.89|19.85|19.83|20|19.8|19.76|19.77|19.52|19.3|19.6|19.63|19.52|19.82|19.95|20.06|20.6||21.18|21.63|21.37|21.39|21.32|21.28|21.3|21.9|21.88|22.03|22.51|23.18|23.32|22.91|22.61|22.6|22.51|22.5|22.25|22.47|22.71|22.17|21.81|21.67|21.08|21.42|21.3|21.5|22.01|21.92|21.64|21.54|21.85|22.29|22.59|22.88|22.69|22.83|22.5|22.3|21.6|21.18|21.11|21.42|21.38|21.86|22.58|22.24|22.26|22.4|22.05|22.02|21.55|21.66|21.5|21.82|21.61|21.81|23|23.19|24.77||||||23.1|21.4|19.94|20.02|19|18.85|18.78|18.79|18.49|||18.94|19.59|19.6|19.53|19.76|19.88|20.19|19.95|19.82|19.99|20.36|19.81|19.84|20.88|20.7|20.91|21.58|21.63|21.9|22.16|22.3|22.29|22.44|22.7|22.67|22.81|22.91|22.85|22.7|22.54|22.45|22.45|21.41|21.29|21.46|21.96|21.8|21.9|22.55|23.12|23.07|22.62|22.37|22.47|22.53|22.67|22.45|22.09|21.43|22.07|22.2|22.26|23.11|23.45|23.04|23.35|23.51|22.87|22.61|23.49|23.72|23.86|24.33|24.89|25.96|26.05|25.83|26.03|25.56||25.74|25.02|25.86|26.1|26.27|26.8|26.77|26.91|27.06|26.82|26.81|26.81|27.24|27.57|27.76|27.5|28|28.29|27.38|27.1|27.22|27.01|26.98|27.1|27.26||||26.91|26.12|25.71|25.05|25.08|25.3|23.92|23.79|24.05|23.53|23.49|24.07|24.55|24.9|25.04|24.66|24.91|||25|25|25.05|24.8|24.93|25.1|24.94|25.06|25.6|26.83|27.31|27.63
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.33|8.32|8.36|8.42|8.35|8.23|8.27|8.42|8.49|8.52|8.35|8.43|8.63|8.66|8.57|8.55|8.51|8.41|8.29|8.2|8.14|||||||8.18|8.21|8.3|8.16|8.05|8.04|7.85|8.15|8.12|8.08|7.78|7.98|8.13|8.2|8.51|8.76|8.69|8.65||8.55|8.47|8.6|8.61|8.71|8.87|8.98|9.36|9.31|9.3|9.45|9.55|9.74|9.69|10.14|10.25|10.28|10.33|10.28|10.35|10.54|10.81|10.45|10.36|10.15|10.45|9.43|9.51|9.97|9.4|9.15|9.2|9.34|9.43|9.36|9.52|9.34|9.29|9.05|9.09|9.03|8.68|8.68|8.86|8.88|9.01|9.18|9.04|9.02|8.9|8.69|8.62|8.43|8.46|8.5|8.65|8.5|8.58|8.93|9.22|9.6||||||8.95|8.4|7.86|7.78|7.39|7.38|7.39|7.43|7.32|||7.94|8.08|8.06|8|8.11|8.22|8.3|8.2|8.23|8.24|8.21|8.06|7.93|7.94|7.84|7.84|8.34|8.6|8.78|9.01|8.97|9|9.1|9.17|9.22|9.26|9.42|9.33|9.28|9.23|9.22|9.25|8.79|8.79|8.79|8.9|8.76|8.87|9.06|9.28|9.2|9.16|9.19|9.19|9.26|9.51|9.2|9.1|8.85|9.06|8.92|9.02|9.27|9.46|9.36|9.39|9.67|9.56|9.32|9.3|9.51|9.58|9.8|9.89|9.97|9.98|10.17|10.15|9.89||10.03|9.7|10.42|10.54|10.63|11|11.03|11.09|10.98|10.81|11.22|11.42|11.91|12|12.18|12.12|12.21|12.2|12.26|12.18|12.62|12.85|12.81|12.65|12.62||||11.9|11.88|11.72|11.69|11.36|11.15|10.77|10.76|11.01|10.97|10.6|11.4|12.16|12.41|12.51|12.4|12.39|||12.7|12.49|12.03|11.79|11.67|11.93|11.96|12.03|12.17|12.57|12.9|12.94
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.74|10.96|10.97|11.01|11.16|11.35|10.62|10.57|10.24|10.23|10.15|10.15|10.17|10.3|10.45|10.51|10.52|10.58|10.61|10.46|10.6|||||||10.58|10.38|10.35|10.62|10.68|10.7|10.57|10.61|10.34|10.18|10.06|10.24|10.37|10.26|10.58|10.44|10.5|10.63||11.08|11.14|11.13|11.16|11.14|11.32|11.35|11.56|11.3|11.46|11.61|11.8|11.91|11.93|11.91|11.9|11.75|11.45|11.33|11.36|11.46|11.57|11.55|11.51|11.18|11.26|11.18|11.19|11.75|11.73|11.63|11.44|11.67|12.13|11.75|11.98|11.79|11.61|11.11|11.2|11.09|11.25|11.28|11.26|11.45|11.66|11.63|11.31|11.28|11.36|11.21|11.03|11|11.06|11.13|11.51|11.39|11.38|12.05|12.09|12.69||||||11.37|10.92|10.08|10.05|9.47|9.48|9.47|9.5|9.43|||9.56|9.72|9.85|9.7|9.94|10.1|10.25|10.2|10.26|10.37|10.11|9.9|9.89|10.06|10.57|10.41|10.45|10.38|10.52|10.63|10.69|10.78|10.94|10.8|10.63|10.72|10.54|10.49|10.52|10.43|10.39|10.4|10.25|10.34|10.73|10.71|10.72|10.94|11.1|11.52|11.45|11.08|11.15|11.37|11.25|10.42|10.2|9.96|9.59|9.67|9.65|9.7|9.8|9.9|9.96|10|10.07|10.22|10.09|10.12|10.34|10.4|10.55|10.85|10.88|10.87|10.98|11.12|11.06||11.14|11.2|11.73|11.43|11.35|11.45|11.26|11.21|11.25|11.22|11.38|11.42|11.54|11.91|11.9|11.97|12.16|12.53|12.31|11.34|11.3|11.47|11.48|11.28|11.15||||10.94|10.4|10.26|10.19|10.05|10.07|10.06|10.02|10.1|10.03|9.89|10.05|10.31|10.25|10.08|9.8|9.85|||9.82|9.62|9.16|9.01|8.81|8.82|8.96|9.13|9.2|9.3|9.3|9.33
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.86|12.73|12.65|12.66|12.82|12.87|13.02|12.91|13.16|13.21|12.97|13.08|13.07|12.85|13.02|12.8|12.78|12.49|12.57|11.8|11.56|||||||11.6|11.46|11.59|11.46|11.48|11.39|11.57|11.64|11.67|11.24|10.91|11.22|11.38|11.25|11.28|10.92|11.19|11.6||11.85|11.98|11.98|11.9|11.73|12|12.01|12.45|12.3|12.55|12.72|13.16|13.7|13.7|13.58|13.53|13.43|13.33|13.5|13.7|13.74|13.67|13.4|13.55|13.84|14.02|13.6|13.74|14.21|13.66|12.98|13|12.87|12.81|12.51|12.7|12.7|12.45|12.29|12.38|12.21|12.15|12.08|12.4|12.15|12.45|12.3|12.05|11.88|11.91|11.78|11.66|11.28|11.3|11.27|11.41|11.51|11.46|11.8|11.61|12.35||||||11.73|11.33|11.03|11.06|10.82|10.72|10.66|10.6|10.53|||10.65|10.5|10.54|10.46|10.41|10.69|10.8|10.63|10.64|10.7|10.59|10.49|10.4|10.48|10.4|10.35|10.62|10.63|10.68|10.86|11.02|10.95|11.04|11.01|11.05|11.32|11.39|11.25|10.98|11|11.11|11.27|11.15|11.09|11.05|10.99|10.89|11|11.2|11.23|11.19|11.17|11.35|11.38|11.38|11.32|11.44|11.25|11.12|11.4|11.49|11.58|11.71|11.95|11.9|11.55|11.95|11.81|11.59|11.58|11.71|11.96|12.07|12.07|12.02|11.82|11.9|11.6|11.44||11.41|11.35|11.58|11.8|12.01|12.41|12.48|12.5|12.46|12.3|12.48|12.6|12.83|12.92|13.25|13|13.07|13.08|13.2|13.08|13.35|13.41|13.4|13.31|13.27||||12.83|13.4|13.25|13.01|12.95|12.83|12.4|12.73|12.72|12.22|12.08|12.77|13.65|13.57|13.7|13.64|13.75|||13.75|13.8|13.19|13.09|12.77|13|13.18|12.94|13.21|13.36|13.36|13.27
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|12.7|12.61|12.8|13.84|13.51|13.86|13.08|11.87|11.82|11.7|11.82|11.46|11.78|11.3|10.66|10.33|10.24|10.11|10.2|9.85|9.67|||||||9.7|10.38|10.43|10.33|10.47|10.4|10.36|10.34|10.39|9.74|9.2|9.5|9.39|9.21|9.16|9.25|9.7|10.21||10.71|10.61|10.53|10.31|10.21|9.98|9.91|9.83|9.68|9.63|9.84|10.26|10.55|10.52|10.28|10.37|10.2|10.15|10.3|10.35|10.21|10.21|10.12|9.22|8.83|9.12|8.98|9.02|9.31|9.25|9.06|8.98|9.34|9.6|9.55|9.63|9.8|9.9|9.71|9.91|9.84|9.78|9.61|9.71|9.42|9.51|9.68|9.43|9.32|9.05|8.98|8.85|8.57|8.63|8.71|8.66|8.53|8.54|8.82|8.92|9.17||||||8.6|8.31|8|7.99|7.69|7.62|7.67|7.73|7.6|||8.11|8.34|8.33|8.23|8.05|8.26|8.4|8.25|8.46|8.01|7.8|7.45|7.2|7.2|7.35|7.33|7.44|7.5|7.55|7.68|7.8|7.59|7.72|7.74|7.8|7.99|8.03|8.19|8.08|8.05|8.47|8.32|8.02|7.83|7.74|7.33|7.08|7.21|7.46|7.77|7.7|7.62|7.84|7.97|8.08|8.25|8.14|7.88|7.7|8.18|8.25|8.45|8.67|8.7|8.68|8.77|8.83|8.86|8.84|8.94|9.23|9.3|9.55|9.63|9.62|9.55|9.45|9.29|9.02||9.01|9|9.25|9.28|9.63|9.6|9.51|9.65|9.67|9.62|9.55|9.69|9.92|9.98|10.33|10.27|10.35|9.91|9.55|9.52|9.8|10.04|9.92|9.92|9.76||||9.64|9.85|9.74|9.6|9.06|8.91|8.95|9.03|8.58|8.38|8.05|8.61|9.2|9.23|9.04|8.79|9.14|||9.32|9.95|10.19|9.59|9.15|9.06|9.05|9.32|9.86|9.55|9.36|9.45
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.26|7.3|7.29|7.38|7.36|7.23|7.22|7.1|7.08|7.06|6.93|6.94|7.03|7.03|7.1|7.01|7.04|7.1|6.97|6.85|6.86|||||||6.84|6.71|6.79|6.82|6.86|6.93|6.85|6.91|6.95|6.8|6.74|7.41|8.18|8.88|8.74|7.62|7.62|7.76||7.6|8.03|7.57|7.53|6.84|6.74|6.61|6.7|6.59|6.66|6.76|7.13|7.14|7.14|7.14|7.18|7.17|7.1|7.07|7.03|7.1|7.07|6.97|6.97|6.65|6.84|6.76|6.74|6.91|6.8|6.58|6.52|6.71|6.76|6.87|6.96|6.98|6.83|6.62|6.5|6.5|6.22|6.18|6.32|6.27|6.43|6.42|6.38|6.14|6.11|6.01|6.02|5.86|5.9|5.97|6.08|6.07|6.03|6.05|6.3|6.6||||||6.21|5.83|5.5|5.52|5.26|5.2|5.29|5.32|5.24|||5.34|5.5|5.54|5.51|5.61|5.69|5.82|5.8|5.82|5.86|5.85|5.74|5.71|5.71|5.75|5.78|6.03|6.02|6.13|6.35|6.35|6.3|6.35|6.32|6.37|6.45|6.42|6.55|6.52|6.53|6.66|6.66|6.59|6.57|6.6|6.51|6.37|6.39|6.51|6.57|6.43|6.42|6.5|6.56|6.56|6.6|6.6|6.5|6.3|6.4|6.46|6.56|6.61|6.76|6.79|6.57|6.6|6.37|6.3|6.25|6.66|6.63|7.32|7.46|7.44|7.32|7.45|7.4|7.3||7.57|7.15|6.85|6.74|6.88|7.15|7.18|7.14|7.15|7.1|7.17|7.17|7.2|7.24|7.32|7.35|7.44|7.49|7.55|7.93|7.9|8.11|8.15|8.4714|8.5071||||8.3929|8.3071|8.2143|8.0214|7.95|8|8.3286|7.65|7.35|7.2143|7.3429|7.6071|7.8214|7.3214|7.35|7.4571|7.4643|||7.5214|7.4857|7.4643|7.3857|7.4|7.4929|7.3714|7.4|7.5857|7.6071|7.5929|7.55
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.31|10.01|10|10.16|10.14|10.01|9.99|10.09|10.15|10.12|9.66|9.69|9.75|9.59|9.61|9.78|9.62|9.5|9.52|9.4|9.35|||||||9.45|9.32|9.38|9.3|9.18|9.1|8.96|8.93|8.96|8.56|8.29|8.53|8.44|8.28|8.34|8.01|8.3|8.66||8.85|8.93|8.96|8.86|8.72|8.91|8.95|9.22|9.13|9.13|9.32|9.86|9.85|9.91|9.86|9.86|9.85|9.75|9.79|9.72|9.61|9.59|9.32|9.27|9|9.3|9.25|9.27|9.35|9.25|9.06|9|9.14|9.22|9.28|9.44|9.31|9.27|9.1|9.09|9.1|8.75|8.77|8.91|8.81|8.86|8.86|8.72|8.68|8.65|8.49|8.48|8.39|8.41|8.3|8.33|8.28|8.33|8.62|8.81|9.06||||||8.4|8.12|7.81|7.78|7.46|7.4|7.38|7.3|7.25|||7.45|7.66|7.67|7.62|7.56|7.66|7.71|7.72|7.75|7.78|7.68|7.5|7.44|7.53|7.53|7.48|7.62|7.63|7.64|7.81|7.91|7.83|7.92|7.87|7.87|7.95|7.88|7.92|7.84|7.81|8.04|8.14|7.78|7.83|7.82|7.62|7.42|7.53|7.74|7.76|7.73|7.65|7.86|8|8.1|8.37|8.24|8.11|7.72|7.79|7.82|7.97|8.28|8.35|8.15|8.11|8.16|8.1|7.94|7.92|8.23|8.34|8.55|8.39|8.35|8.4|8.48|8.4|8.26||8.23|8.08|8.66|8.9|9|9.36|9.26|9.1|9.54|9.53|9.7|9.76|9.83|9.9|9.94|9.96|9.82|9.83|9.76|9.72|10.03|9.82|10|10.04|9.92||||9.78|9.51|9.26|9.22|8.82|8.53|8.35|8.73|8.63|8.11|8.04|8.74|9.59|9.36|9.39|9.68|9.92|||10.33|10.68|11.25|10.01|9.44|9.37|9.64|9.65|9.87|9.95|9.85|9.76
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21|19.53|19.68|19.19|18.98|19.2|19.08|18.98|19.23|18.8|18.68|18.72|18.96|19|19.09|18.95|18.72|18.33|18.27|17.93|17.79|||||||17.56|17.57|17.73|17.79|17.75|17.48|16.37|16.4|16.42|16.4|15.69|16.15|15.81|15.47|15.71|15.12|15.8|16.66||17.06|17.5|17.58|17.03|16.96|17.21|17.41|18.83|18.28|18.25|18.56|19.64|20.12|20.05|19.8|18.8|18.38|18.15|18|18.15|18.45|18.82|18.21|18.49|18.04|18.66|18.89|19.11|20.04|19.5|18.78|18.7|19.41|19.82|20.41|21.01|21.37|20.73|20.45|20.54|19.9|19.49|19.6|20|19.73|19.82|19.91|18.45|18.35|18.65|18.27|18.5|17.15|17.22|17.15|17.57|16.74|17|18.29|18.8|19.46||||||17.4|16.46|15.51|15.55|14.63|14.36|14.51|14.47|14.36|||14.78|15.22|15.29|14.9|14.92|15.08|15.72|15.63|15.61|15.7|16|15.58|15.29|15.41|14.9|15.11|15.4|15.52|15.61|16|16.31|16.03|16.05|15.85|15.9|16.01|15.85|16.32|16.34|16.33|17.18|17.59|16.56|16.17|16.25|16.5|16.27|16.5|17.69|18.12|17.7|17.49|18.2|18.03|18.05|18.3|18.5|18.29|17.46|17.56|17.91|18.4|19.23|19.56|19.89|19.8|20.03|19.12|19.44|20.37|20.92|21.6|22.01|22.01|21.55|20.73|20.8|20.47|19.11||19.49|19.26|20.57|20.3|20.88|21.5|21.03|21.3|20.48|20.16|21.28|22.44|21.55|21.54|21.27|20.34|20.4|20.1|20.4|20.39|21|21.39|21.26|21.57|21.41||||20.92|20|19.46|19.26|18.68|18.4|17.58|18.11|18.32|18.22|17.85|19.2|20.73|20.66|21.06|20.65|20.5|||21.33|21.8|21.98|21.28|20.79|21.1|21.96|22.38|23.47|23.64|23.6|23.59
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|7.99|7.93|7.93|7.91|8.01|8.13|8.09|8.01|7.89|7.9|7.76|7.75|7.77|7.72|7.75|7.75|7.72|7.64|7.58|7.55|7.46|||||||7.41|7.24|7.34|7.67|8.52|9.47|8.79|9.56|8.62|7.17|6.63|6.83|7|6.88|6.84|6.52|6.85|7.25||7.33|7.31|7.49|7.4|7.25|7.45|7.6|8.18|8.14|8.12|8.35|8.9|8.84|8.69|8.67|8.71|8.69|8.63|8.41|8.46|8.59|8.52|8.35|8.31|8.06|8.37|8.22|8.18|8.38|8.21|7.99|7.99|8.26|8.37|8.42|8.57|8.53|8.56|8.31|8.25|8.13|8.02|8.03|8.26|8.15|8.2|8.25|7.96|7.71|7.76|7.58|7.58|7.48|7.51|7.56|7.63|7.68|7.58|7.77|7.86|8.21||||||7.61|7.37|7.16|7.03|6.8|6.66|6.75|6.6|6.53|||6.75|6.91|6.88|6.78|6.69|6.78|6.79|6.82|6.87|6.91|6.87|6.68|6.6|6.62|6.61|6.5|6.59|6.66|6.73|6.82|6.99|7.01|7.11|6.95|7.14|7.06|6.96|7.04|6.97|6.96|7.15|7.25|7.17|7.07|6.97|6.9|6.8|6.87|7.03|6.94|6.9|6.88|7.06|7.17|7.16|7.33|7.26|7|6.69|6.88|6.93|7.07|7.34|7.18|7|7|7.02|6.73|6.6|6.8|7.08|7.15|7.32|7.31|7.36|7.38|7.43|7.42|7.25||7.2|7.08|7.58|7.79|8.65|8.82|8.6|8.27|8.25|8.19|8.37|8.48|8.61|8.49|8.6|8.46|8.34|8.37|8.45|8.43|8.6|8.71|8.56|8.64|8.37||||8.19|7.91|7.57|7.5|7.3|7.07|6.85|7.15|7.02|6.82|6.97|7.74|8.58|8.56|8.76|8.86|8.9|||9.16|9.19|9.01|8.71|8.5|8.48|8.68|8.84|9.03|9.29|9.27|9.25
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.41|10.35|10.36|10.3|10.42|10.46|10.32|10.4|10.41|10.27|10.24|10.26|10.39|10.47|10.68|10.3|9.91|9.96|9.93|9.73|9.72|||||||9.8|9.75|8.92|9.84|9.84|9.91|9.81|9.8|9.85|9.76|9.59|9.72|9.8|9.68|9.74|9.71|9.78|10||10.22|10.36|10.35|10.38|10.32|10.44|10.45|10.24|10.11|10.18|10.2|10.38|10.51|10.61|10.65|10.7|10.41|10.19|10.2|10.22|10.33|10.3|10.19|10.11|9.96|10.16|10.12|10.09|10.37|10.31|10.06|10.11|10.3|10.52|10.79|10.82|10.72|10.46|10.46|10.5|10.58|10.44|10.57|10.52|10.41|10.68|10.88|10.22|9.29|9.21|9.15|9.21|8.92|8.98|9.1|9.23|9.21|9.21|9.56|9.78|9.82||||||9.21|8.91|8.6|8.62|8.4|8.34|8.38|8.31|8.22|||8.42|8.53|8.47|8.36|8.44|8.48|8.46|8.46|8.39|8.31|8.39|8.2|8.22|8.21|8.32|8.26|8.38|8.38|8.39|8.53|8.59|8.62|8.72|8.71|8.82|8.98|9.03|9.01|8.96|8.92|8.95|8.97|8.83|8.7|8.77|8.7|8.61|8.61|8.62|8.65|8.57|8.5|8.62|8.67|8.89|8.93|8.69|8.62|8.57|8.69|8.71|8.77|8.99|9.01|8.98|8.98|9.01|8.92|8.96|9.01|9.22|9.26|9.32|9.35|9.48|9.5|9.68|9.72|9.65||9.71|9.77|9.9|9.82|9.88|10.08|10.12|9.97|10.08|9.93|10.08|10.18|10.46|10.79|10|9.8|9.86|10.01|10.06|10.03|10.22|10.28|10.26|10.12|9.94||||9.73|9.45|9.35|9.17|9.1|9.17|9.2|9.22|9.12|8.91|8.88|9.08|9.45|9.42|9.51|9.41|9.41|||9.56|9.39|9.17|8.94|8.93|8.98|9.07|9.22|9.41|9.49|9.5|9.48
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|25.56|25.37|25.01|25.41|26.9|27.9|26.62|27.15|26.81|25.48|25.22|25.53|25.35|25.16|25.26|25.22|25.22|25.5|25.21|24.88|24.1|||||||23.99|24.11|24.28|24.38|24.33|24.26|23.89|23.95|23.84|23.2|22.31|23.11|22.08|21.67|21.92|21.55|22.19|23.2||24.01|24.21|24.73|24.08|23.91|24.79|25.45|25.88|25.58|25.5|26.1|27.46|27.12|27.56|27.16|27.03|26.87|27.27|27.69|28.1|28.05|27.92|27.65|27.52|26.8|28.3|28.88|29.72|29.42|29.08|29.05|29.51|32.12|32.6|31.2|30.48|28.14|28.03|27.35|27.56|26.77|26.88|27|25.89|25.75|26.3|26.3|27.5|27.08|27.59|28.06|27.86|27.11|27.13|25.9|25.77|24.58|24.63|26.42|26.26|25.78||||||23.26|22.11|21.22|21.36|20.65|20.58|20.68|20.7|20.7|||21.69|22.22|22.98|22.88|23.23|23.6|23.98|23.69|23.36|23.45|21.61|21|21.05|21.27|21.53|21.9|22.68|21.63|21.74|23|21.55|19.31|19.6|19.14|19.2|19.5|19.08|19.45|19.18|19|19.99|20.54|20.14|20.05|20.14|20.05|19.7|20.3|20.74|21.01|20.52|20.18|21.38|22.18|22.22|23.15|23.67|22.9|21.54|21.74|21.72|22.18|22.64|22.91|22.68|22.7|22.98|22.55|22.8|23.7|24.35|25.01|25.18|25.36|25.02|24.16|24.61|24.6|22.62||22.66|22.77|23.32|23.27|24.62|24.39|23.92|24.28|24.56|24.55|25.06|24.93|25.02|25.09|25.19|25.1|24.91|24.5|24.49|23.51|24.33|25.83|24.36|24.55|24.11||||23.5|23.13|22.05|21.9|21.01|20.8|20.18|21.03|21.28|19.79|18.95|20.82|22.81|22.75|23.4|23.58|24.18|||25.95|26|25.59|24.6|23.46|24|24.69|25.22|25.93|26.27|26.7|26.2
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.69|18.89|19.11|19.18|19.16|19.28|19.08|19.22|19.14|19.15|19.32|19.33|19.4|19.7|19.7|20|20|20.4|20.14|19.85|19.83|||||||20.22|20.27|20.32|20.27|20.37|20.26|19.79|19.72|19.47|19.31|19.42|19.57|19.46|19.29|19.56|20.11|20.31|20.55||21.55|21.32|21.2|21.11|21.16|20.91|20.88|21.07|21.03|21.31|21.1|20.91|21.18|21.01|21.01|21.02|20.92|20.9|20.96|21.13|21.15|20.55|20.51|20.6|20.43|20.63|20.56|20.92|21.46|21.39|21.5|21.38|21.45|21.92|21.67|21.73|21.35|21.31|20.61|20.65|20.48|20.41|20.35|20.41|20.58|20.6|20.48|21.03|21|21.06|20.45|20.51|19.92|20.06|20.4|20.75|21.4|21.25|21.23|21.21|22.4||||||20.55|19.04|18.1|18.12|17.46|17.29|17.3|17.54|17.48|||17.78|18|17.8|17.6|17.79|18.04|18.31|18.14|17.95|17.91|17.96|17.63|17.79|17.82|17.92|18.05|17.91|18.2|18.32|18.53|18.38|18.32|18.31|18.22|18.36|18.2|17.99|18.07|18.12|18.1|18.3|18.5|18.54|18.38|18.58|18.58|18.3|18.4|18.65|19.1|19.01|18.71|18.62|18.62|19.1|19.37|19.36|19.38|18.98|19.23|19.2|19.45|20.07|19.8|20.27|20.23|20.26|20.18|20.6|20.46|21.04|21.12|21.13|21.41|21.65|21.85|21.75|21.68|21.33||21.35|21.29|21.59|21.23|21.13|21.61|21.51|21.15|20.95|20.96|20.9|20.84|21.01|20.9|21.02|21.07|21.12|21.6|21.74|21.44|21.57|21.46|21.4|21.63|21.85||||21.62|20.86|19.82|19.79|19.88|19.88|19.99|20.22|19.65|19.32|19.41|19|19.08|19.01|19.01|18.81|18.83|||18.81|18.75|18.45|18.06|18|18.26|18.13|17.99|18.3|18.64|18.65|18.71
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.82|8.92|8.71|8.8|8.4|8.28|8.28|7.89|8|7.97|7.96|7.92|7.61|7.76|7.79|7.64|7.6|7.38|7.24|7.35|7.32|||||||7.71|7.59|7.74|7.73|7.78|7.94|7.8|7.75|7.7|7.7|7.02|7|7.06|6.87|6.96|6.6|6.62|6.78||6.73|6.69|6.9|6.85|6.83|7.1|7.13|7.32|7.18|7.4|7.6|7.79|7.72|7.81|7.78|7.58|7.26|7.56|7.51|7.41|7.46|7.25|7.07|6.95|6.53|6.55|6.35|6.25|6.12|5.96|5.83|5.86|6.13|6.18|6.3|6.39|6.4|6.37|6.22|6.06|5.59|5.2|5.17|5.25|5.27|5.53|5.55|5.33|5.22|5.2|5.19|5.12|5.34|5.41|5.23|5.32|5.31|5.31|5.34|5.47|5.75||||||5.48|5.27|5.17|5.02|4.69|4.65|4.72|4.81|4.53|||4.67|4.8|4.9|5|5.18|4.9|4.85|4.78|4.76|4.69|4.47|4.32|4.2|4.12|4.18|4.3|4.52|4.71|4.67|4.73|4.91|4.31|4.22|4.28|4.53|4.54|4.41|4.66|4.46|4.03|3.99|4|3.89|3.79|3.74|3.76|3.59|3.65|3.94|4.04|4.1|4.05|4.13|4.12|4.15|4.27|4.27|4.2|4.19|4.31|4.36|4.42|4.5|4.47|4.35|4.37|4.46|4.23|4.22|4.23|4.44|4.49|4.65|4.68|4.72|4.7|4.73|4.71|4.67||4.63|4.63|4.9|5.07|5.08|5.15|5.1|5.08|5.16|5.13|5.26|5.32|5.45|5.6|5.67|5.51|5.44|5.38|5.36|5.32|5.51|5.47|5.46|5.54|5.52||||5.42|5.63|5.59|5.59|5.44|5.46|5.28|5.41|5.57|5.43|5.35|5.65|6|6.05|6.04|5.89|5.98|||5.98|6.15|6.14|6.18|6.11|6.18|6.27|6.4|6.46|6.5|6.31|6.31
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|43.99|43|42.24|44.19|47.88|48.5|43.3|41.59|42.02|42.36|40.33|40.5|39.77|39.01|42.77|42.05|42.2|42.5|43.7|41.5|41.4|||||||43.46|42.15|41.9|43.51|41.58|39.66|40.34|39.3|37.99|31.4|30.55|30.02|24.91|23.87|23.6|22.89|23.2|24.25||24.55|25.59|26.8|26.5|25.88|26.8|27.1|26.5|25.9|25.85|28.72|31.91|30.85|28.25|25.1|25.85|28.61|26.77|26.77|24.34|20.88|19.2|17.01|16.55|16.37|17.07|17.78|18.46|19.11|18.25|17.52|17.27|17.9|18.73|18.8|19.38|18.85|18.57|18.38|18.15|17.7|17.58|17.19|17.92|18.15|18.05|17.47|17.07|16.9|16.8|16.22|16.13|15|15.18|14.81|15.1|14.53|14.72|16.21|16.68|16.58||||||15.11|14.53|13.5|13.37|12.55|12.28|12.46|12.22|12.17|||12.48|12.85|13.01|12.84|12.88|13.1|13.37|13.08|12.93|12.9|13.09|12.58|12.44|12.49|12.96|12.95|13.01|13.8|13.72|14.09|14.34|13.88|14.14|14.12|13.96|14.2|14.28|14.88|14.65|14.64|14.87|15.35|14.46|13.84|14.05|13.75|13.58|13.85|14.17|14|13.72|13.51|13.88|13.85|13.85|14.57|14.79|14.49|14.01|14.45|14.8|16.13|16.21|16.49|16|15.86|15.94|15.57|15.92|16|16.48|16.81|18.01|17.85|17.56|17.46|18.32|18.28|17.3||17.53|17.23|17.87|17.68|18|17.08|16.33|16.14|16.24|16.11|16.9|17.2|16.4|16.2|16.47|16.08|16.07|16|16.24|16.08|16.79|17.13|17.11|17.73|17.97||||17.46|17.62|16.78|16.77|16.84|15.68|15.35|15.91|15.38|15.24|14.7|15.6|16.89|16.79|16.87|16.94|16.93|||17.25|18|18.29|17.9|16.84|16.73|17.4|18.39|18.5|18.39|18.53|18.7
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.35|14.12|14.2|14.3|14.17|14.13|14.04|14.09|14.25|14.25|14.16|13.72|13.6|13.7|13.72|13.93|13.91|14.03|13.96|13.85|13.65|||||||13.69|13.56|13.57|13.52|13.55|13.62|13.37|13.28|13.28|13.21|12.76|13.02|13.2|13|13.31|12.6|12.97|13.11||13.38|13.52|13.7|13.5|13.35|13.38|13.46|14.11|14|14.15|14.28|14.47|14.56|14.75|14.26|14.35|14.27|14.2|14.36|14.17|14.11|14.02|12.63|12.56|12.15|12.36|12.44|12.46|12.81|12.85|12.6|12.41|12.62|12.8|13|13.1|12.81|12.85|12.43|12.4|12.28|11.95|12|12.22|12.38|12.78|12.78|12.83|12.79|12.89|12.75|12.84|12.6|12.36|13.16|13.25|13.16|13.12|13.39|13.43|14.29||||||13.18|12.56|11.96|12.08|11.59|11.54|11.63|11.24|10.99|||11.12|11.4|11.6|11.54|11.39|11.76|12.02|11.86|11.96|12.08|12|11.8|11.79|11.8|11.76|11.83|12.15|12.22|12.23|12.47|12.62|12.42|12.5|12.43|12.45|12.6|12.36|12.65|12.6|12.53|12.89|13.29|13.07|12.94|13.01|12.52|12|12.25|12.95|13.35|13.45|13.41|13.61|14.01|14.26|14.55|14.54|14.39|13.99|14.02|14.56|14.8|15.03|14.6|13.65|13.64|13.76|13.73|13.69|13.76|13.95|14.1|14.5|14.2|14.32|14.17|14.3|14.41|14.13||14.14|13.94|14.34|14.46|14.53|14.73|14.78|14.82|14.81|14.71|14.7|14.81|15.48|15.76|16.15|16.13|16.17|16.1|16.4|16.22|16.73|16.44|16.23|15.94|15.78||||15.7|15.66|15.5|15.52|15.47|15.38|15.37|14.98|14.89|15.11|14.2|14.8|15.03|14.98|15|15.63|15.16|||14.89|14.71|14.6|14.55|14.39|14.29|14.11|14.13|14.4|14.58|14.57|14.8
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.67|8.8|8.82|8.79|8.83|8.87|8.8|8.9|8.97|8.73|8.66|8.65|8.79|8.77|8.89|8.6|8.07|8.18|8.03|7.89|7.94|||||||7.9|7.92|7.95|7.92|7.95|8.04|7.9|7.93|7.9|7.85|7.73|7.78|7.93|7.95|8.26|8.5|8.6|8.57||8.77|8.88|8.91|8.83|8.69|8.6|8.53|8.52|8.43|8.55|8.51|8.65|8.66|8.86|8.95|8.99|8.9|8.8|8.72|8.75|8.81|8.64|8.42|8.43|8.14|8.34|8.32|8.31|8.58|8.52|8.33|8.34|8.23|8.4|8.54|8.63|8.53|8.58|8.42|8.41|8.26|8.19|8.22|8.24|8.23|8.34|8.51|8.17|8.08|7.92|7.82|7.85|7.65|7.7|7.8|7.9|7.9|7.98|8.3|8.31|8.78||||||8.37|7.76|7.34|7.34|6.94|6.88|6.91|6.8|6.75|||6.86|6.96|6.89|6.77|7.01|7.21|7.36|7.45|7.37|7.36|7.23|7.1|7.13|7.12|7.14|7.11|7.15|7.55|7.62|7.65|7.66|7.61|7.65|7.62|7.67|7.71|7.67|7.67|7.67|7.62|7.69|7.73|7.42|7.33|7.36|7.33|7.18|7.18|7.32|7.54|7.56|7.5|7.57|7.59|7.69|7.77|7.67|7.54|7.35|7.43|7.55|7.6|7.72|7.72|7.58|7.53|7.57|7.49|7.47|7.45|7.7|7.72|8.03|8.06|8|7.97|8.08|8.24|8.21||8.32|8.28|8.49|8.36|8.42|8.65|8.75|8.77|8.74|8.81|8.87|8.82|9.03|9.06|9.22|9.09|9.09|9.03|9.12|8.99|9.1|9.22|9.22|9.25|8.95||||8.84|8.56|8.36|8.09|8.05|8.1|8.37|8.11|8.11|7.92|7.91|8.18|8.39|8.57|8.65|8.6|8.61|||8.57|8.25|8.1|8.01|7.97|8|7.91|8.03|8.22|8.4|8.42|8.4
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.3|6.34|6.36|6.43|6.43|6.36|6.34|6.35|6.36|6.33|6.34|6.36|6.36|6.37|6.38|6.36|6.37|6.34|6.31|6.28|6.28|||||||6.48|6.44|6.5|6.5|6.6|6.69|6.64|6.56|6.52|6.41|6.35|6.46|6.6|6.51|6.52|6.46|6.65|6.83||6.99|7.07|7.14|7.12|7.11|7.01|6.97|7.15|7.13|7.3|7.32|7.23|7.2|7.19|7.03|7.05|7.07|6.96|6.82|6.89|6.97|6.99|6.91|6.87|6.65|6.76|6.68|6.66|6.8|6.76|6.72|6.71|6.75|6.82|6.89|7.03|7|7|7.01|7.01|7.02|7|6.97|6.83|6.92|6.96|6.96|6.98|6.74|6.74|6.62|6.62|6.76|6.8|6.86|6.96|7.02|7.08|7.01|7|7.26||||||6.91|6.79|6.52|6.46|6.26|6.18|6.15|6.22|6.19|||6.26|6.3|6.26|6.23|6.16|6.27|6.34|6.28|6.15|6.15|6.17|6.1|6.13|6.17|6.23|6.2|6.42|6.55|6.21|6.37|6.38|6.32|6.4|6.38|6.28|6.33|6.25|6.29|6.3|6.23|6.21|6.35|6.27|6.22|6.16|6.31|6.29|6.2|6.36|6.54|6.57|6.46|6.56|6.86|7.4|7.45|7.64|7.61|7.57|7.6|7.45|7.47|7.42|7.56|7.57|7.67|7.6|7.56|7.37|7.38|7.34|7.33|7.39|7.3|7.31|7.28|7.32|7.43|7.38||7.53|7.53|7.59|7.56|7.58|7.54|7.5|7.5|7.56|7.54|7.39|7.65|7.8|7.92|7.76|7.77|7.8|7.88|7.83|7.53|7.55|7.6|7.6|7.66|7.54||||7.45|7.32|7.25|7.29|7.21|7.21|7.29|7.19|6.83|6.68|6.65|6.77|6.7|6.6|6.62|6.65|6.67|||6.82|6.92|7.01|6.91|6.91|6.92|7.01|7.06|7.05|7.16|7.14|7.13
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.01|24.18|23.85|23.77|24.22|24.35|24|24.4|24.34|24.23|24.27|24.22|24.7|24.76|25.25|25.14|24.88|24.38|24.18|23.52|23.18|||||||23.33|23.16|23.41|23.45|23.3|23.21|22.67|22.79|22.92|22.7|22.57|23.09|22.38|22.05|22.13|21.9|22.8|23.9||24.25|24.54|24.93|24.95|24.98|24.82|25.08|25.85|25.67|25.85|25.51|25.67|25.93|26.39|26.52|26.61|26.06|25.55|25.35|25.4|25.62|25.56|23.94|23.9|23.25|23.51|23.49|23.93|24.75|24.8|24.24|24.19|25.78|25.69|25.52|25.31|23.83|23.87|23.57|23.81|23.25|22.58|22.12|22.82|22.83|23.18|23.76|24.28|24.2|24.55|24.42|24.01|23.7|24.02|22.98|22.2|21.88|22.08|22.68|22.95|23.68||||||22.4|21.19|20.01|19.84|19.07|18.97|19.07|18.87|18.63|||19.03|19.51|19.48|19.2|19.77|20.12|20.49|20.68|20.46|20.6|20.17|19.98|19.78|19.89|19.83|19.68|19.86|19.88|20.27|20.67|20.65|20.59|20.85|20.77|21.05|21.18|21.61|20.89|20.55|20.33|21.1|21.41|20.61|20.49|20.67|20.9|20.45|20.7|21.19|21.74|21.94|21.48|21.9|22.06|22.52|22.72|22.87|22.67|22.71|23.17|22.9|23.2|24.02|23.81|23.23|22.87|23.11|22.67|22.52|22.52|23.32|23.77|24.58|24.75|25.02|25.05|25.36|25.36|24.26||24.61|24.5|25.1|25.53|25.32|25.61|25.56|25.5|25.72|25.45|25.75|25.86|26.51|26.68|26.7|26.3|26.41|26.42|26.5|26.78|27.58|28.02|28.21|28.64|27.45||||26.85|26.2|26.39|25.87|25.6|25.38|24.8|25.08|25.5|24.75|24.01|25.6|26.71|26.01|26.7|26.71|26.63|||27.64|27.55|26.86|26.59|25.55|25.87|26.56|27.17|27.31|27.81|27.75|27.67
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.51|8.4|8.38|8.37|8.43|8.51|8.37|8.35|8.31|8.23|8.4|8.39|8.49|8.46|8.45|8.56|8.52|8.53|8.44|8.26|8.3|||||||8.3|8.2|8.25|8.14|8.11|8.16|8.08|8.1|7.99|7.8|7.53|7.8|8.15|8.02|8.13|7.94|8.12|8.43||8.97|9.51|9.56|9.4|9.18|8.86|8.8|8.93|8.82|8.86|8.87|9.05|9.05|9.16|9.1|9.08|9.08|9.06|8.91|8.93|9.01|8.98|8.88|8.88|8.52|8.79|8.63|8.73|9|8.96|8.78|8.75|9.01|9.15|9.28|9.43|9.1|9.15|8.97|9.08|8.96|8.85|8.92|9.17|8.8|8.85|8.94|8.62|8.58|8.63|8.37|8.33|8.02|8.05|8.05|8.15|8.12|8.13|8.59|8.75|8.93||||||8.31|7.83|7.46|7.44|7.1|7.1|7.15|7.13|7.01|||7.17|7.27|7.21|7.13|7.21|7.27|7.39|7.36|7.33|7.34|7.36|7.17|7.12|7.18|7.24|7.16|7.21|7.32|7.4|7.7|7.76|7.72|7.84|7.72|7.78|7.83|7.82|7.88|7.7|7.66|7.9|7.96|7.63|7.62|7.7|7.78|7.6|7.63|7.9|8|7.88|7.83|8.02|7.91|8.02|8.2|8.1|8.02|7.89|7.99|7.81|8.05|8.6|8.67|8.78|8.6|8.79|8.83|8.5|8.7|9.03|9.1|9.62|10.03|10.01|10.41|10.5|10.78|10.08||10.26|9.61|9.76|9.68|9.37|9.52|9.8|9.7|8.87|8.94|8.35|8.33|8.44|8.35|8.86|8.79|8.95|9.02|9.17|9.14|9.18|9.08|9.12|9.07|9.11||||8.97|8.82|8.58|8.56|8.52|8.45|8.33|8.44|8.54|8.27|8.21|8.58|8.93|8.96|9.01|9.01|8.98|||9.26|9.44|9.44|9.32|9.33|9.3|9.45|9.61|9.84|10|10.09|10.06
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.29|3.3|3.31|3.34|3.4|3.43|3.42|3.44|3.42|3.4|3.37|3.36|3.47|3.46|3.54|3.61|3.66|3.68|3.67|3.75|3.8|||||||3.46|3.17|3.21|3.12|3.16|3.12|3.12|3.09|3.06|2.98|2.88|2.97|3.05|3.01|3.1|3.05|3.26|3.26||3.26|3.34|3.3|3.3|3.24|3.28|3.28|3.39|3.32|3.38|3.38|3.5|3.49|3.51|3.43|3.45|3.42|3.38|3.35|3.35|3.4|3.35|3.31|3.26|3.14|3.21|3.16|3.17|3.23|3.24|3.17|3.21|3.23|3.28|3.2|3.24|3.21|3.21|3.13|3.11|3.08|3.06|3.04|3.06|3|2.95|2.95|2.91|2.89|2.89|2.88|2.86|2.81|2.82|2.85|2.86|2.85|2.82|2.83|2.85|3.01||||||2.77|2.65|2.54|2.54|2.45|2.42|2.41|2.38|2.35|||2.4|2.4|2.39|2.39|2.4|2.42|2.45|2.44|2.47|2.48|2.55|2.56|2.58|2.6|2.62|2.61|2.65|2.66|2.67|2.71|2.72|2.69|2.71|2.68|2.69|2.7|2.67|2.68|2.67|2.65|2.71|2.73|2.69|2.67|2.66|2.6|2.56|2.56|2.59|2.6|2.59|2.58|2.62|2.63|2.66|2.71|2.66|2.62|2.57|2.62|2.64|2.66|2.7|2.7|2.66|2.65|2.65|2.63|2.61|2.61|2.72|2.72|2.77|2.75|2.75|2.82|2.84|2.94|2.93||2.93|2.93|3.04|3.08|3.11|3.18|3.19|3.21|3.23|3.21|3.23|3.23|3.32|3.29|3.29|3.23|3.23|3.23|3.22|3.21|3.21|3.19|3.19|3.21|3.2||||3.11|3.08|3.04|3.02|2.99|2.98|2.95|2.95|2.9|2.81|2.8|2.91|2.99|2.96|2.97|3.01|3.03|||3.05|3.06|3.03|3.01|2.93|2.94|2.96|2.99|3.03|3.06|3.05|3.05
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.75|19.61|19.29|19.19|19.32|18.74|18.68|19.04|19.22|19.08|19.2|19.03|19.13|19.23|19.25|19.42|19.19|19.47|19.42|19.37|19.51|||||||19.73|19.43|19.52|19.35|18.53|18.52|18.13|18.12|18.14|17.95|17.36|17.4|17.87|17.68|18.04|17.82|17.91|18||18.29|18.72|18.64|18.64|18.52|18.5|18.51|18.61|18.46|18.7|18.86|18.98|19.35|19.47|19.22|19.27|19.15|19.01|19.02|19.06|19.11|19.12|18.91|18.71|18.11|18.37|18.35|18.4|19.16|19.17|18.96|18.95|19.02|19.11|19.77|19.9|19.63|19.68|19.45|19.1|18.75|18.71|18.69|18.71|18.7|19.37|19.55|19.11|19.05|19.17|19.01|19.05|18.85|18.92|18.58|19.19|19.02|18.82|19.1|19.15|20.88||||||18.5|17.65|16.65|16.73|15.91|15.63|15.62|15.51|15.3|||15.65|15.85|16.07|16.02|16.04|16.27|16.15|16.07|16.1|16.05|15.83|15.7|15.76|15.82|15.97|15.89|15.95|16.25|16.36|16.52|16.45|16.54|16.89|17.18|17.02|16.78|16.97|16.78|16.73|17.49|19.33|19.5|18.59|18.58|18.84|18.59|18.36|18.6|18.87|19.27|19.5|19.55|19.68|19.65|19.48|19.62|19.06|18.7|17.18|17.56|17.4|17.52|17.81|17.85|17.52|16.94|17.1|16.77|16.6|16.66|17.3|17.33|17.5|17.66|17.59|17.51|17.52|17.6|17.44||17.42|17.31|17.99|18.24|18.2|18.92|18.91|18.99|19.09|18.85|18.82|18.74|19.2|19.37|19.1|18.74|18.75|18.64|18.96|18.52|18.82|18.56|18.6|18.9|18.65||||18.53|18.27|17.85|17.57|17.42|17.48|18.09|17.4|16.98|16.16|16.02|15.82|16.41|16.45|16.61|16.44|16.31|||16.73|16.4|15.48|15.3|15.5|15.62|15.63|15.78|16.06|16.4|16.51|16.65
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|3.23|3.19|3.3|3.29|3.07|3.17|3.34|3.52|3.48|3.39|3.17|3.17|3.03|2.95|2.97|2.9|2.69|2.7|2.71|2.57|2.44|||||||2.35|2.39|2.43|2.38|2.43|2.56|2.49|2.48|2.36|2.21|2.17|2.28|2.33|2.34|2.32|2.28|2.4|2.52||2.6|2.58|2.72|2.69|2.83|2.98|3.14|3.06|3.14|3.26|3.43|3.41|3.39|3.3|3.21|3.21|3.3|3.33|3.13|3.07|2.96|2.86|2.88|2.8|2.65|2.68|2.74|2.88|2.81|2.76|2.62|2.5|2.63|2.6|2.74|2.81|2.68|2.46|2.45|2.3|2.18|2.04|2.15|2.24|2.14|2.18|2.19|2.1|2.06|1.96|1.9|1.84|1.82|1.85|1.81|1.78|1.76|1.77|1.81|1.9|1.96||||||1.88|1.86|1.84|1.81|1.81|1.79|1.79|1.74|1.78|||1.87|1.92|1.92|1.91|1.9|1.92|1.85|1.92|1.99|1.89|1.87|1.79|1.77|1.72|1.75|1.79|1.82|1.81|1.81|1.83|1.84|1.83|1.92|1.93|2.03|2.14|2.12|2.05|2|2|2.01|1.98|1.92|1.85|1.87|1.86|1.86|1.89|1.93|1.92|1.87|1.79|1.81|1.68|1.66|1.69|1.63|1.62|1.65|1.74|1.74|1.8|1.78|1.74|1.63|1.66|1.75|1.79|1.8|1.89|1.99|2.09|2.06|2|1.95|1.96|1.96|1.88|1.77||1.73|1.77|1.85|1.77|1.86|1.94|2.04|2.15|2.26|2.35|2.3|2.34|2.46|2.59|2.73|2.84|2.86|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.69|4.67|4.57|4.38|4.36|4.6|4.7|4.5|4.65|5.17|5.71|5.59|5.73|5.95|5.92|||6.51|6.74|6.8|6.74|6.5|6.56|6.43|6.51|6.75|6.7|6.57|6.62
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.81|23.23|23.42|23.5|23.76|24.16|23.7|23.82|24.66|24.11|24.55|24.26|25.04|25.1|23.2|23.31|23.63|22|21.92|22.4|21.63|||||||21.64|21.33|22.06|21.8|21.8|21.36|21.25|21.56|21.18|20.54|19.79|21.4|22.7|22.5|21.6|21.28|21.9|21.63||21.81|22.38|22.46|20.74|20.39|20.91|21.34|22.85|20.21|20.5|20.47|22.69|24.34|24.02|23.8|24.4|23.83|23.33|23.91|24.1|24.04|24.8|24.31|23.77|21.94|23.02|22|21.71|21.6|21.1|20.34|20.2|21.58|22.2|21.56|22.61|22.7|22.58|22.69|24.11|21.41|20.68|20.43|20.1|20.6|20.39|20.36|19.67|17.51|17.35|16.78|16|14.8|14.85|14.91|14.98|15.15|15.23|15.46|15.45|16.25||||||15.27|14.59|14.8|14.56|13.95|13.77|13.8|13.9|13.81|||14.21|14.02|14.33|14.36|14.22|14.45|14.69|14.71|14.68|14.84|14.8|15.27|15.63|15.59|15.15|15.25|15.59|15.42|15.51|15.74|15.95|15.8|15.64|15.6|15.46|15.5|15.54|15|14.73|14.59|14.41|14.45|14.18|13.74|13.77|13.58|13.37|13.64|13.89|14.04|14.2|14.12|14.39|14.03|13.81|13.47|12.92|12.65|12.1|12.3|12.46|12.63|13.02|13|12.86|12.81|12.95|12.57|12.49|12.52|13.05|13.25|13.59|13.15|13.21|13.49|13.63|13.4|13.11||12.89|12.53|13.77|13.99|14.39|14.77|14.78|14.86|14.97|14.9|14.93|15.03|15.21|15.42|16.05|15.95|16.11|16|15.9|15.87|16.41|16.4|16.15|16.23|16.16||||15.7|14.91|14.62|14.7|14.68|14.33|14.02|14.68|14.9|13.63|14.68|15.88|17.15|16.91|16.98|16.78|17.06|||17.08|17|16.75|16.29|16.16|16.18|15.83|16.86|17.1|17.59|17.99|18.55
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.47|5.43|5.42|5.45|5.42|5.43|5.42|5.48|5.51|5.59|5.54|5.46|5.27|5.27|5.27|5.24|5.25|5.26|5.26|5.26|5.26|||||||5.24|5.22|5.25|5.19|5.19|5.21|5.24|5.29|5.27|5.14|5.08|5.17|5.24|5.25|5.26|5.34|5.42|5.46||5.65|5.65|5.59|5.7|5.85|5.84|5.73|5.7|5.76|5.83|5.83|5.74|5.73|5.72|5.67|5.65|5.62|5.56|5.54|5.54|5.42|5.35|5.38|5.37|5.37|5.38|5.41|5.52|5.71|5.68|5.66|5.74|5.72|5.75|5.79|5.81|5.82|5.85|5.74|5.75|5.8|5.71|5.78|5.73|5.65|5.85|5.98|5.97|6.13|6.16|6.09|6.05|6.02|6.13|6.11|6.13|6.25|6.29|6.2|6.2|6.44||||||6.32|6.16|6.08|6.23|5.84|5.67|5.61|5.55|5.62|||5.62|5.58|5.61|5.83|5.9|5.98|6.02|6.06|6.12|6.13|6.1|6.39|6.47|6.48|6.47|6.48|6.52|6.46|6.51|6.57|6.55|6.57|6.46|6.42|6.41|6.39|6.44|6.4|6.33|6.4|6.47|6.56|6.39|6.58|6.61|6.55|6.5|6.51|6.54|6.72|6.97|6.88|6.91|7.2|7.11|7.18|7.1|7.3|7.45|7.55|7.44|7.53|7.49|7.32|7.08|6.8|6.85|6.78|6.93|6.97|6.87|6.8|6.78|6.68|6.71|6.82|6.91|6.75|6.74||6.79|6.75|6.76|6.62|6.66|6.52|6.55|6.65|6.78|6.51|6.22|6.18|6.23|6.2|6.08|6.08|6.16|6.36|6.29|6.23|6.14|6.06|6.13|6.17|6.08||||5.97|6.13|6.21|6.34|6.26|6.2|6.42|6.34|6.38|6.51|6.54|6.55|6.62|6.54|6.57|6.57|6.64|||6.52|6.5|6.45|6.48|6.32|6.33|6.14|6.09|6.01|6.02|5.99|6.08
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|13.95|13.42|13.47|13.28|13.61|13.1|12.77|12.93|12.91|12.88|12.41|11.92|11.87|11.84|11.98|11.98|11.95|11.9|11.93|11.61|11.49|||||||11.43|11.4|11.35|11.54|11.61|11.58|11.5|11.5|11.54|11.03|10.56|10.81|10.74|10.34|10.46|10.18|10.57|11.24||11.74|12.28|12.81|12.37|12.5|11.59|11.47|12.1|12|12.03|12.21|12.68|12.86|13.13|13.26|13.52|13.33|13.45|13.35|13.23|13.1|12.61|12.07|12.16|11.79|12.18|12.14|12.23|12.74|12.32|12.03|11.89|12.6|12.9|13.2|13.41|13.32|13.11|13.01|13.5|12.79|12.62|11.66|11.48|11.28|11.41|11.47|11.33|11.34|11.43|11.15|11.12|10.89|10.9|11|11.2|11.05|10.71|10.98|11.16|11.7||||||11|10.6|10.12|10.18|9.8|9.72|9.77|9.66|9.47|||9.66|9.86|9.98|9.86|9.83|10.02|10.25|10.18|10.08|10.11|10.08|9.91|9.78|9.85|9.85|9.71|9.85|10.01|9.95|10.2|10.39|10.19|10.26|10.16|10.26|10.54|10.56|10.84|10.72|10.75|11.13|11.19|10.73|10.68|10.71|10.61|10.41|10.59|11.16|11.18|11.16|11.15|11.15|11.36|11.29|11.63|11.7|11.52|11.23|11.55|11.61|12.01|12.07|12|11.9|11.99|12.03|12|11.61|11.55|12.12|12.48|12.81|12.78|12.67|12.68|13.16|13.03|12.29||12.3|12.38|13.38|12.03|12.14|12.32|11.95|12|12|12.03|12.33|12.54|12.82|13|13.09|13.08|13.29|13.2|13.3|13.2|13.72|14.15|14.15|14.3|14.44||||14.21|14.1|13.7|13.72|13.57|13.26|13.09|13.21|13.31|12.7|12.34|13.1|14.41|14.36|14.32|14.52|14.26|||14.13|14.7|15.09|14.7|14.36|14.38|14.97|15.1|15.8|16.31|16.34|16.48
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.03|21.02|20.98|20.93|21.01|21.1|21.06|21.33|21.32|21.32|21.07|21.13|21.52|21.51|21.49|21.5|21.51|21.52|21.27|21.01|21.12|||||||21.37|21.31|21.44|21.15|21.08|21.24|20.86|20.86|20.73|20.46|20.03|20.33|20.51|20.46|20.69|20.64|20.86|21.19||21.96|22.33|22.35|22.11|22.14|22.18|22.13|22.53|22.33|22.64|22.79|23.25|23.43|23.43|23.43|23.35|23.32|23.07|22.83|22.78|23.26|23.25|22.89|22.9|22.55|22.51|22.38|22.45|23.15|23.26|22.96|22.73|23.12|23.11|23.29|23.55|23.37|23.7|23.44|23.54|23.25|22.96|22.72|22.81|22.48|22.33|22.88|22.43|22.41|22.28|22.17|22.09|21.6|21.65|21.42|21.64|21.73|21.75|21.95|22.85|24.23||||||22.6|21.63|20.51|20.29|19.61|19.5|19.76|19.85|19.82|||20.41|20.38|20.43|20.4|20.51|20.5|20.61|20.47|20.33|20.4|20.68|19.94|19.91|19.51|19.41|19.4|19.46|19.82|19.95|20.51|20.41|20.46|20.51|20.91|20.75|20.63|20.54|20.37|20.44|20.55|20.84|20.91|20.08|20.05|20.18|20.87|20.71|20.75|21.01|21.38|21.24|21.12|21.24|21.3|21.42|21.58|21.55|21.6|20.83|21.1|20.14|20.13|20.39|21.01|20.41|20.43|20.51|19.57|19.21|19.35|19.51|19.57|19.9|20.01|20.1|20.02|20.42|20.83|20.37||20.53|20.55|21.2|21.21|21.31|21.59|21.44|21.36|21.25|21.1|21.5|21.65|22.1|22.04|22.11|22|21.99|21.92|22.2|22.1|22.61|22.43|22.01|22.1|21.48||||20.71|20.43|20.38|20.2|19.94|19.42|19|18.97|19.11|18.95|18.83|19.48|19.86|20.16|20.21|20.01|20|||20.3|20.48|20.02|19.8|20.22|20.5|20.38|20.7|20.8|21.28|21.24|21.4
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.25|3.22|3.25|3.25|3.3|3.28|3.28|3.28|3.24|3.3|3.32|3.35|3.42|3.43|3.58|3.36|3.37|3.44|3.36|3.3|3.35|||||||3.35|3.44|3.45|3.3|3.36|3.4|3.57|3.55|3.57|3.55|3.45|3.56|3.59|3.52|3.34|3.16|3.3|3.51||3.61|3.85|3.72|3.4|3.41|3.63|3.56|3.51|3.5|3.53|3.64|3.81|3.7|3.73|3.63|3.68|3.73|3.2|3.09|3.07|3.13|3.06|3.02|3.06|3.06|3.16|3.2|2.9|2.8|2.77|2.69|2.78|2.9|2.96|2.96|3.05|3.08|3.17|3.16|3.04|2.96|2.86|2.9|2.97|2.93|2.97|2.95|2.88|2.84|2.86|2.75|2.72|2.72|2.77|2.73|2.72|2.7|2.66|2.66|2.7|2.8||||||2.67|2.63|2.55|2.54|2.43|2.39|2.42|2.39|2.35|||2.45|2.41|2.41|2.41|2.39|2.46|2.47|2.43|2.47|2.47|2.5|2.54|2.61|2.61|2.7|2.63|2.73|2.87|2.85|2.85|2.9|2.91|2.95|2.68|2.72|2.73|2.73|2.71|2.7|2.68|2.72|2.79|2.71|2.6|2.59|2.55|2.48|2.43|2.44|2.31|2.23|2.22|2.27|2.27|2.37|2.49|2.47|2.44|2.4|2.52|2.5|2.49|2.55|2.61|2.42|2.39|2.45|2.43|2.62|2.63|2.39|2.5|2.38|2.33|2.36|2.42|2.41|2.44|2.39||2.06|2.18|2.42|2.47|2.57|2.62|2.72|2.83|2.9|2.95|3.01|3.04|3.16|3.15|3.09|3.06|3.1|3.09|3.1|3.04|3.27|3.31|3.31|3.28|3.32||||3.06|3.02|3.13|3.08|3.04|2.88|2.74|2.89|2.73|2.48|2.68|2.87|3.08|2.76|2.83|3.14|3.49|||3.71|3.48|3.11|2.78|2.68|2.68|2.73|2.76|2.76|2.74|2.59|2.6
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.64|3.71|3.7|3.71|3.75|3.76|3.74|3.74|3.72|3.74|3.73|3.75|3.79|3.82|3.86|3.85|3.85|3.84|3.78|3.73|3.75|||||||3.76|3.76|3.8|3.78|3.82|3.84|3.85|3.88|3.83|3.75|3.67|3.75|3.8|3.76|3.83|3.79|3.88|4||4.29|4.3|4.2|4.22|4.14|4.11|4.1|4.24|4.25|4.37|4.37|4.51|4.58|4.67|4.59|4.62|4.62|4.57|4.54|4.59|4.63|4.46|4.36|4.45|4.36|4.62|4.4|4.6|4.74|4.71|4.71|4.7|4.55|4.61|4.96|4.91|4.62|4.45|4.13|4.06|3.97|3.95|3.96|3.92|3.85|3.9|3.92|3.86|3.73|3.65|3.64|3.57|3.49|3.54|3.56|3.59|3.6|3.7|3.46|3.46|3.63||||||3.43|3.31|3.2|3.22|3.15|3.1|3.08|3.04|3.01|||3.03|3.01|3.01|3|2.97|3.01|3|3|3.01|3.05|3.02|2.99|3.02|3.02|3.01|3|3.01|3.04|3.05|3.12|3.13|3.11|3.12|3.11|3.12|3.16|3.16|3.15|3.12|3.1|3.12|3.11|3.05|3.02|3.02|3.02|2.99|3|3.04|3.03|3.07|3.06|3.09|3.12|3.05|3.07|3.06|3|3.03|3.1|3.16|3.2|3.3|3.3|3.25|3.22|3.23|3.21|3.28|3.29|3.37|3.4|3.43|3.41|3.43|3.52|3.48|3.41|3.39||3.38|3.36|3.47|3.43|3.48|3.6|3.63|3.76|3.72|3.75|3.88|3.57|3.69|3.67|3.62|3.56|3.57|3.55|3.54|3.6|3.66|3.64|3.62|3.61|3.57||||3.55|3.51|3.46|3.48|3.43|3.43|3.48|3.61|3.58|3.4|3.47|3.78|3.87|3.87|3.91|3.88|3.77|||3.72|3.69|3.5|3.45|3.44|3.46|3.46|3.59|3.66|3.65|3.64|3.65
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.26|13.21|13.24|13.22|13.48|12.64|12.61|12.71|12.74|12.68|12.68|12.65|12.69|12.82|12.85|12.96|12.85|12.85|12.82|12.69|12.66|||||||13.12|12.83|12.86|12.71|12.9|13.03|13.09|13.04|12.98|12.44|12.4|12.55|12.67|12.59|12.71|12.61|12.61|12.65||12.96|13.08|13.03|13.16|13.01|13.04|12.88|12.87|12.77|12.93|12.87|12.97|12.9|13.02|13.02|13.05|12.89|12.67|12.62|12.55|12.52|12.46|12.21|12.21|12.07|12.2|12.15|12.45|12.83|12.94|12.87|12.98|13.2|13.26|13.26|13.25|13.07|13.11|12.97|13.05|13.02|13.08|13.16|12.97|12.93|13.23|13.08|12.93|12.88|12.78|12.48|12.5|12.35|12.35|12.27|12.41|12.69|12.63|12.83|12.76|13.62||||||13.28|12.78|12.18|12.19|11.37|11.26|11.03|10.82|10.62|||10.67|10.85|10.74|10.74|10.88|11.3|11.42|11.4|11.51|11.44|11.76|11.83|11.22|11.16|11.19|11.35|11.41|11.46|11.73|11.8|11.79|11.66|11.7|11.76|11.65|11.76|11.55|11.67|11.66|11.66|11.85|12.1|11.6|11.4|11.5|11.88|11.76|11.9|12.18|12.59|12.8|12.83|12.93|13.05|13.09|13.12|13.5|13.57|13.66|13.71|13.89|13.99|14.24|14.22|14.75|14.33|14.34|14.25|15.23|15.16|15.25|15.25|15.53|15.59|15.62|15.73|15.8|15.68|15.54||15.76|15.79|15.81|15.98|16|16.25|16.38|16.47|16.38|16.56|16.57|16.48|16.68|16.69|16.65|16.4|16.58|16.69|17.58|17.56|17.46|17.15|17.17|17.25|17.02||||17.28|16.76|16.25|16.27|16.19|16.13|16.82|16.8|16.79|16.2|16.17|16.17|15.74|15.38|15.35|15.33|15.62|||15.52|15.31|14.88|14.48|13.9|13.91|13.8|13.8|13.8|13.99|14.21|14.26
08361|102948|/equities/yutong-bus|SHANGHAICOMP|26.4|26.05|26.05|26.22|25.7|25.29|25.05|24.58|25.1|25.48|25.67|25.92|26.21|26.44|26.53|26.31|26.83|26.4|26|27.16|27.7|||||||28.45|28.21|28.14|28.25|27.6|27.59|27.07|27.43|27.35|26.5|26.59|27.25|27.88|27.21|27.02|26.86|25.69|25.68||25.94|25.25|25.03|25.1|25.42|24.8|24.74|24.18|24.45|24.73|23.9|23.35|23.26|23.07|23.74|23.68|23.22|22.9|22.75|22.85|22.28|21.82|21.5|21.4|21.22|21.42|21.68|22.01|22.85|22.64|22.62|22.7|22.75|22.96|22.85|23.06|22.97|23.21|23.49|23.79|23.49|23.62|23.6|24.1|24.55|25.23|24.12|24.63|24.55|24.75|24.45|24.05|24.5|24.6|24.42|24.88|25.3|25.5|24.7|24.5|25.8||||||25.21|24.5|23.9|23.31|22.32|22.61|22.26|22.43|21.65|||21.61|21.17|20.35|20.36|20.91|20.91|20.81|21.02|20.65|20.48|20.3|20.43|20.49|21.06|20.71|21.02|20.98|20.5|20.58|20.78|20.84|20.79|20.7|21.02|20.06|20.36|19.87|20.14|20.5|20.46|21.67|22.22|21.62|21.52|22.3|22.03|20.71|21.02|21.72|22.52|22.85|22.45|22.61|23.86|23.72|23.3|24.47|24.6|24.31|24.31|23.99|24.52|24.4|24.6|25.72|25.15|25.1|25.17|25.8|25.88|26.05|25.18|25.18|24.87|24.4|24.26|24.12|23.77|23.94||24.51|24.04|24.51|24.4|24.05|24|24.3|24.3|24.46|24.3|24.16|24.02|24.25|25.09|24.6|24.9|25.5|27.7|28.33|27.4|26.89|26.52|26.45|26.78|25.7||||25.06|24.79|24|23.05|23.13|23.41|23.71|23.9|23.7|23.39|23.78|22.87|22.45|21.55|21.58|21.15|21.13|||20.93|21.56|19.98|18.77|18.68|18.73|18.99|18.5|18.28|18.48|18.59|18.8
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.07|9.51|9.51|9.3|9.48|9.4|9.39|9.39|9.45|9.38|9.14|9.19|8.46|8.42|8.59|8.73|8.77|8.51|8.52|8.46|8.66|||||||8.47|8.3|8.45|8.53|8.68|8.85|8.88|8.57|8.5|7.78|7.42|7.73|7.93|7.86|7.67|7.5|7.82|8.13||8.23|8.35|8.4|8.3|8.22|8.21|8.4|8.64|8.42|7.85|8.16|8.14|8.11|8|7.9|7.89|7.8|7.87|7.75|7.76|7.88|7.82|7.61|7.57|7.31|7.5|7.46|7.79|8.03|7.72|7.31|7.14|7.22|7.33|7.33|7.42|7.38|7.33|7.25|7.18|7.16|6.92|7.01|7.13|7|7.06|7.05|6.89|6.85|6.87|6.74|6.79|6.69|6.75|6.45|6.63|6.58|6.55|6.52|6.58|7||||||6.45|6.25|6.12|6.12|5.95|5.86|5.9|5.78|5.61|||5.85|5.9|5.89|5.85|5.8|5.86|5.91|5.89|5.93|5.96|5.92|5.82|5.79|5.76|5.71|5.58|5.72|5.76|5.74|5.81|5.85|5.82|5.89|5.79|5.82|5.85|5.79|5.8|5.74|5.72|5.83|5.92|5.75|5.66|5.64|5.56|5.47|5.49|5.59|5.6|5.6|5.51|5.61|5.65|5.7|5.82|5.78|5.7|5.63|5.78|5.82|5.92|6.15|6.11|6.05|6.06|6.04|5.91|5.92|5.92|6.12|6.14|6.28|6.19|6.17|6.14|6.23|6.22|6.12||6.06|6.08|6.35|6.31|6.4|6.72|6.72|6.69|6.7|6.63|6.79|6.82|7.02|7.03|7.14|7.06|6.98|6.93|6.91|6.83|7.01|6.98|6.99|7|6.86||||6.72|6.82|6.59|6.97|6.78|6.61|6.48|6.7|6.64|6.38|6.24|6.79|7.29|7.08|7.11|7.18|7.25|||7.43|7.42|7.24|7|6.78|6.8|6.87|6.96|7.14|7.14|7.08|7.1
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.44|11.46|11.48|11.51|11.74|11.67|11.65|11.81|11.68|11.71|11.68|11.67|11.87|11.74|11.78|11.67|11.61|11.74|11.58|11.4|11.31|||||||11.29|11.4|11.45|11.37|11.36|11.47|11.45|11.42|11.47|11.25|11.08|11.2|11.32|11.15|11.32|11.3|11.34|11.57||12.24|12.69|12.57|12.49|12.42|12.4|12.41|12.52|12.45|12.7|12.76|12.59|12.68|12.76|12.73|12.79|12.63|12.7|12.73|12.76|12.58|12.53|12.27|12.2|11.99|12.07|11.92|11.97|12.48|12.42|12.31|12.51|13.18|13.47|13.41|13.46|13.62|13.8|13.14|13.37|12.93|12.82|12.72|12.72|12.69|12.8|13.01|13.02|13.04|13.15|13.23|13.1|12.87|12.66|12.66|12.87|12.75|13.14|13.12|14.27|15||||||13.5|12.25|11.63|11.73|10.99|10.96|10.9|10.76|10.58|||10.81|10.81|10.78|10.69|10.81|10.98|10.81|10.77|10.76|10.78|10.82|10.81|10.75|10.76|10.97|10.61|10.63|10.69|10.95|11.07|11.12|11.05|11.11|10.9|10.85|11.02|11.05|11.06|10.98|11.04|11.21|11.45|10.8|10.7|10.7|10.37|10.21|10.34|10.58|10.73|10.69|10.58|10.57|10.3|10.23|10.37|10.42|10.45|10.26|10.29|10.4|10.46|10.57|10.63|10.54|10.65|10.68|10.75|10.83|11.22|11.33|11.12|11.19|11.32|11.22|10.99|10.87|10.78|10.93||10.5|10.69|10.9|10.9|10.84|10.97|10.95|11.07|11.19|11.16|11.22|11.4|11.59|11.52|11.41|11.35|11.57|12.06|12.13|11.52|11.23|11.4|11.23|11.13|11.18||||11.18|11.3|10.32|9.94|9.88|9.93|9.93|10.01|9.97|9.82|9.81|9.72|9.77|9.88|9.89|10.14|10.14|||10.49|10.6|11.05|10.87|11.15|11.11|10.7|10.97|10.9|10.56|10.33|10.4
08364|101014|/equities/keda-group|SHANGHAICOMP|8.55|8.16|8.21|8.47|8.69|8.86|8.7|8.99|9.57|9.95|10.1|9.01|8.92|8.77|8.61|7.7|7.74|7.35|7.08|6.6|6.81|||||||6.22|5.82|5.81|5.72|5.79|5.79|5.77|5.84|5.94|5.42|5.17|5.38|5.52|5.38|5.44|5.25|5.45|5.85||5.98|6.08|6.27|6.21|6.1|6.33|6.59|6.92|6.52|6.62|7.17|7.82|7.22|6.79|6.66|6.71|6.68|6.76|6.69|6.61|6.48|6.41|5.84|5.85|5.6|5.83|5.89|6.07|6.12|5.83|5.5|5.57|5.88|5.8|5.86|5.86|5.82|5.86|5.75|5.7|5.33|5.21|5.25|5.29|5|5.05|5.08|4.88|4.84|4.95|4.86|4.82|4.66|4.72|4.6|4.65|4.52|4.53|4.82|4.9|5.15||||||4.87|4.46|4.32|4.29|4.12|4.09|4.07|3.97|3.95|||4.02|4.03|4.04|4.02|4.02|4.08|4.04|4.01|4.03|4.03|3.95|3.87|3.81|3.86|3.89|3.9|3.92|4.08|4.07|4.08|4.07|3.98|3.96|3.94|3.95|4.05|4.05|4.11|4.09|4.08|4.15|4.19|4.03|4|3.93|3.92|3.83|3.87|3.94|3.93|3.86|3.77|3.91|3.86|3.91|3.98|4.01|3.93|3.86|3.95|4|4.05|4.17|4.17|4.09|4.19|4.22|4|4.01|4.03|4.15|4.18|4.33|4.36|4.35|4.35|4.37|4.31|4.14||4.14|4.05|4.3|4.34|4.4|4.42|4.38|4.45|4.45|4.43|4.51|4.58|4.72|4.75|4.74|4.67|4.73|4.72|4.77|4.73|4.92|5.01|5.01|5.14|5.04||||4.93|4.93|4.71|4.72|4.61|4.64|4.48|4.62|4.78|4.56|4.67|5.08|5.45|5.54|4.68|4.8|4.81|||4.96|5.12|5.17|5.13|5|5.04|5.41|5.73|5.7|5.38|5.09|5.11
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.71|3.64|3.66|3.67|3.85|3.85|3.84|3.87|3.87|3.91|3.83|3.86|4.02|4.11|3.86|3.9|3.76|3.67|3.62|3.6|3.59|||||||3.58|3.47|3.49|3.46|3.53|3.55|3.54|3.56|3.5|3.37|3.25|3.36|3.47|3.39|3.41|3.28|3.4|3.53||3.55|3.66|3.69|3.73|3.62|3.84|3.92|4.25|4.19|4.11|4.18|4.26|4.27|4.19|4.14|4.15|4.07|4.06|3.91|3.9|3.98|3.97|3.88|3.96|3.82|3.75|3.55|3.6|3.61|3.5|3.44|3.46|3.6|3.61|3.65|3.67|3.7|3.74|3.66|3.62|3.55|3.52|3.55|3.63|3.51|3.6|3.64|3.52|3.45|3.45|3.4|3.36|3.32|3.34|3.29|3.28|3.25|3.24|3.27|3.33|3.49||||||3.33|3.21|3.12|3.07|2.97|2.94|2.93|2.95|2.9|||2.96|2.98|2.96|3.01|2.97|2.99|2.94|2.94|2.93|2.94|2.95|2.89|2.87|2.88|2.89|2.88|2.75|2.82|2.8|2.82|2.85|2.78|2.78|2.75|2.77|2.82|2.8|2.83|2.86|2.75|2.75|2.78|2.72|2.7|2.66|2.63|2.58|2.6|2.67|2.67|2.68|2.63|2.69|2.7|2.72|2.75|2.71|2.69|2.69|2.75|2.8|2.81|2.92|2.9|2.85|2.85|2.86|2.77|2.76|2.75|2.85|2.87|2.93|2.93|2.91|2.93|2.95|2.95|2.92||2.93|2.92|3.05|3.08|3.11|3.16|3.12|3.15|3.18|3.2|3.24|3.29|3.35|3.33|3.36|3.36|3.39|3.39|3.34|3.32|3.42|3.46|3.46|3.51|3.49||||3.44|3.45|3.35|3.33|3.26|3.3|3.19|3.28|3.35|3.18|3.11|3.23|3.49|3.48|3.48|3.58|3.61|||3.67|3.77|3.81|3.73|3.74|3.75|3.91|3.94|4.1|4.03|3.97|3.96
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.4|12.12|12.04|12.09|12.23|12.4|12.49|12.43|12.61|12.88|12.79|12.76|12.7|13.45|13.54|13.52|13.98|13.8|13.6|13.58|13.51|||||||13.06|12.83|12.95|12.99|12.78|12.8|13.12|12.96|12.47|12.68|12.25|12.28|12.3|12.29|12.02|12|12.28|12.1||12.02|12.05|12.12|12|11.86|11.9|11.98|11.9|11.94|12.37|12.37|12.44|12.7|12.96|12.81|12.68|12.58|12.43|12.45|12.49|12.5|12.35|12.37|12.32|12.27|12.3|12.51|12.98|12.9|12.81|12.7|12.48|12.56|12.53|12.64|12.59|12.78|13.16|13.11|13.88|14.06|13.95|13.76|14.22|14.52|14.33|14.18|14.26|14.33|14.85|14.77|14.7|14.35|14.07|13.87|13.85|14.01|14|13.55|13.6|14.51||||||14.01|13.93|13.83|13.68|13.11|13.11|12.57|12.05|12.35|||12.38|12.16|12.18|12.11|12.18|12.55|12.34|12.41|12.71|12.85|13.35|14.11|14.32|14.49|14.76|14.92|15.21|15.02|14.99|15.05|14.55|14.93|15.11|15.12|14.95|15.01|14.9|15.05|15.02|15.42|15.83|16.11|15.68|15.43|15.55|14.95|14.86|15.89|16.1|16.4|16.59|17.2|17.88|17.23|16.8|16.8|16.82|16.7|16.41|16.4|14.96|14.95|14.68|14.69|14.66|14.36|14.1|14.23|14.4|14.55|14.88|14.76|14.51|14.18|14.14|14.13|14.1|14.12|13.95||14.29|14.38|14.04|14.18|14.07|14.27|14.24|14.53|14.6|14.52|14.22|14.1|14.75|14.9|15.01|14.36|14.72|14.43|14.18|13.93|13.74|13.3|13.1|13.22|12.75||||13.07|13.01|13.01|12.55|12.46|12.28|12.89|13.3|12.93|13.1|13.03|13.2|13.72|13.13|13.34|13.32|13.57|||13.24|13.07|13.08|12.65|12.01|12.01|11.81|11.98|11.85|12.2|11.8|11.85
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.61|10.69|10.76|10.79|10.95|11.05|11.01|11|11|11.12|10.9|10.92|11.3|11.26|11.33|11.35|11.25|11.21|11.04|10.79|10.61|||||||10.57|10.51|10.58|10.51|10.65|10.66|10.83|10.9|10.91|10.44|10.01|10.35|10.95|10.6|10.69|10.18|10.58|11.1||11.5|11.82|12.03|12.12|12.17|12.38|12.47|13.55|13.4|13.51|13.18|13.81|13.99|13.5|13.05|13.05|12.92|12.72|12.5|12.56|12.73|12.67|12.34|12.51|12.12|12.51|12.36|12.39|12.87|13.01|12.6|12.6|13.52|13.86|14.3|14.2|14.16|14.25|13.84|13.92|13.65|13.2|13.3|14|14.02|14.62|14.73|14.4|14.31|14.54|14.35|14.75|14.3|14.32|14.21|14.43|14.16|14.16|14.89|14.75|15.5||||||14.55|13.93|13.49|13.2|12.82|12.74|12.81|12.35|12.09|||12.47|12.48|12.54|12.53|12.34|12.47|12.71|12.61|12.57|12.76|11.85|11.21|11.19|11.28|11.72|12.01|11.41|11.27|11.25|11.15|11.3|11.26|11.5|11.43|11.55|11.77|11.87|12.3|12.36|12.28|12.64|12.38|12.06|11.82|11.91|11.6|11.36|11.52|11.87|12.01|11.83|11.64|12.7|13|13.24|13.55|13.37|13.08|12.65|12.93|12.9|13.15|13.6|13.81|13.73|13.94|14.03|13.76|13.81|14.09|14.71|14.93|15.5|15.68|15.59|15.86|15.95|15.02|14.84||14.12|13.64|14.57|14.86|16.24|17.83|17.93|18.38|18.52|18.6|19.08|19.42|20.36|20.75|21|21.15|21.25|19.89|19.22|19.56|20.1|22.1|22.3|23.61|23.8||||23.6|23.1|23.5|23.3|22.51|23.61|23.18|23.1|22.45|21.58|20.72|21.6|21.83|21|21.36|23.1|23.23|||22|21.12|21.62|21.36|20.06|20.12|19.13|20|20.88|21.3|21.08|20.51
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.425|0.424|0.416|0.424|0.431|0.405|0.406|0.405|0.426|0.425|0.432|0.436|0.441|0.456|0.47|0.469|0.475|0.47|0.468|0.457|0.456|||||||0.461|0.461|0.463|0.456|0.458|0.462|0.468|0.47|0.474|0.459|0.441|0.458|0.459|0.453|0.458|0.441|0.454|0.476||0.479|0.482|0.486|0.487|0.48|0.48|0.485|0.52|0.516|0.517|0.514|0.536|0.533|0.531|0.528|0.528|0.526|0.526|0.526|0.528|0.53|0.526|0.518|0.522|0.51|0.504|0.51|0.513|0.521|0.524|0.519|0.52|0.547|0.555|0.551|0.545|0.554|0.551|0.53|0.541|0.523|0.51|0.504|0.535|0.541|0.559|0.544|0.549|0.542|0.562|0.562|0.559|0.536|0.541|0.542|0.546|0.532|0.525|0.555|0.555|0.583||||||0.518|0.492|0.471|0.478|0.461|0.454|0.453|0.439|0.437|||0.446|0.449|0.446|0.438|0.431|0.437|0.447|0.448|0.45|0.452|0.441|0.438|0.434|0.437|0.436|0.436|0.423|0.419|0.416|0.415|0.412|0.418|0.418|0.415|0.415|0.417|0.417|0.428|0.425|0.429|0.436|0.431|0.409|0.404|0.407|0.4|0.397|0.397|0.401|0.404|0.404|0.397|0.415|0.412|0.424|0.431|0.417|0.4|0.389|0.396|0.397|0.399|0.402|0.4|0.395|0.4|0.393|0.38|0.382|0.383|0.392|0.393|0.41|0.419|0.405|0.409|0.4|0.371|0.36||0.345|0.346|0.36|0.381|0.418|0.455|0.464|0.489|0.491|0.487|0.489|0.494|0.509|0.517|0.53|0.529|0.533|0.516|0.506|0.5|0.493|0.547|0.561|0.586|0.585||||0.585|0.578|0.591|0.592|0.59|0.595|0.58|0.587|0.577|0.573|0.577|0.584|0.619|0.598|0.599|0.645|0.648|||0.633|0.616|0.63|0.619|0.598|0.591|0.562|0.588|0.591|0.613|0.631|0.637
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.24|17.45|18.01|18.06|17.88|17.81|17.98|17.99|18.03|18.25|18.33|18.4|18.45|18.73|18.8|19.04|19.23|19.15|19.13|18.8|18.91|||||||19.26|18.91|19.15|19.3|19.52|20.14|20.2|20.55|20.38|20.1|19.96|19.06|19.28|19.69|19.35|19.26|19.21|18.9||19.35|19.6|19.42|19.49|19.48|19.43|19.5|19.34|19.32|19.67|19.78|20|20.05|21|20.76|20.74|20.72|20.83|20.64|20.83|20.41|20.59|20.43|20.46|20.18|20.9|21.07|20.97|21.31|21.08|20.87|20.77|21.4|21.55|21.6|21.4|21.05|21.61|21.57|22.07|22.31|21.48|21.15|20.62|19.61|20.15|19.17|19.5|19.53|19.85|19.46|19.51|19.98|20.12|19.75|20.22|20.52|20.88|20.52|21.07|22.8||||||20.36|18.9|18.7|18.75|17.8|17.61|17.5|17.32|17.08|||17.35|17.32|17.2|17.92|17.8|18.29|18.46|18.58|19.88|19.68|20.24|19.44|19.52|19.96|19.23|18.96|19.56|19.86|19.84|19.84|20.29|20.05|20.26|20.74|20.55|20.1|19.85|19.6|19.6|19.41|20.17|20.6|19.52|19.62|19.76|19.95|19.47|19.3|19.72|19.98|20.54|21.36|21.37|22.71|23.31|24.13|23.83|23.3|22.44|22.78|22.81|23.1|23.48|23.55|23.05|22.5|22.19|22.85|23.17|22.98|23.88|24.16|24.24|24.07|23.63|23.2|23.74|23.74|23.9||23.88|24.32|24.33|24.1|25.25|25.31|25.71|26.64|25.84|24.65|24.55|24.61|25.06|25.77|25.3|24.52|24.54|25.24|26.21|25.31|25.28|25.01|24.45|24.73|24.17||||24.42|25.39|25.87|26|26.13|26.2|26.89|27.85|26.62|27.11|27.66|27.75|28.15|27.89|27.45|27.5|27.51|||27.2|25.12|24.63|23.64|22.69|22.5|23.06|22.11|21.82|22.16|21.63|21.79
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.92|4.92|4.94|5.05|5.09|5.1|5.1|5.13|5.13|5.13|5.19|5.1|5.11|5.18|5.33|5.31|5.28|5.33|5.36|5.31|5.37|||||||5.32|5.23|5.25|5.28|5.32|5.33|5.23|5.23|5.26|5.31|5|5.21|5.38|5.46|5.45|5.46|5.54|5.78||6.09|6.07|6.01|6.02|6.2|6.23|6.28|6.2|6.2|6.25|6.25|6.21|6.13|6.16|5.96|5.86|5.83|5.83|5.86|5.96|6.1|6.11|6.3|6.23|6.06|6.18|6.13|6.12|6.17|6.35|6|5.88|5.7|5.63|5.67|5.74|5.82|5.82|5.74|5.79|5.75|5.8|5.88|6.04|5.78|5.82|5.53|5.45|5.43|5.16|5.01|5|4.92|4.97|4.98|5.03|5.12|5.06|4.98|4.91|4.94||||||4.85|4.62|4.51|4.61|4.35|4.22|4.2|4.21|4.19|||4.22|4.24|4.23|4.27|4.3|4.36|4.4|4.56|4.62|4.58|4.54|4.5|4.52|4.6|4.65|4.72|4.76|4.76|4.95|4.96|4.98|5.37|5.36|5.35|5.39|5.38|5.27|5.17|5.15|5.15|5.27|5.26|5.23|5.26|5.44|5.35|5.26|5.2|5.19|5.02|5.01|4.97|5.01|5.06|5.07|5.14|5.12|5.11|5.15|5.09|5.08|5.13|5.09|5.06|4.81|4.61|4.63|4.67|4.63|4.66|4.67|4.7|4.74|4.68|4.77|4.73|4.83|4.84|4.89||4.93|4.87|4.93|4.92|4.93|4.94|4.96|4.96|4.88|4.86|4.87|4.88|5.16|5.11|5.05|4.66|4.68|4.77|4.76|4.71|4.62|4.55|4.56|4.56|4.53||||4.44|4.39|4.28|4.32|4.3|4.31|4.36|4.37|4.4|4.29|4.3|4.35|4.43|4.42|4.42|4.43|4.41|||4.41|4.4|4.32|4.23|4.2|4.24|4.22|4.27|4.26|4.3|4.32|4.31
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.63|6.67|6.6|6.56|6.63|6.63|6.73|6.96|6.69|6.6|6.59|6.56|6.68|6.61|6.65|6.58|6.57|6.64|6.57|6.5|6.4|||||||6.31|6.18|6.21|6.18|6.28|6.33|6.33|6.33|6.26|6.25|6.13|6.26|6.27|6.16|6.29|6.17|6.38|6.65||6.75|6.86|6.67|6.64|6.51|6.58|6.74|7.1|7.24|7.42|7.09|7.1|7.14|7.13|7.05|7.09|7|6.92|6.79|6.81|6.92|6.91|6.69|6.55|6.36|6.6|6.48|6.6|6.73|6.7|6.56|6.67|6.96|7.21|7.2|7.24|7.3|7.36|7.47|6.77|6.62|6.56|6.57|6.5|6.53|6.64|6.49|6.53|6.58|6.43|6.3|5.93|5.78|5.9|5.87|5.93|5.94|5.88|6.17|6.14|6.35||||||5.95|5.68|5.47|5.48|5.3|5.27|5.26|5.16|5.12|||5.19|5.18|5.16|5.15|5.23|5.27|5.33|5.29|5.28|5.3|5.29|5.25|5.21|5.25|5.2|5.21|5.21|5.37|5.36|5.49|5.51|5.58|5.59|5.59|5.66|5.79|5.58|5.58|5.64|5.55|5.57|5.57|5.45|5.37|5.39|5.37|5.28|5.32|5.42|5.51|5.5|5.5|5.46|5.45|5.48|5.51|5.41|5.3|5.27|5.44|5.5|5.54|5.7|5.65|5.56|5.5|5.52|5.47|5.47|5.46|5.66|5.7|5.86|5.88|5.87|5.82|5.85|5.95|5.9||5.82|5.8|6.08|6.07|6.12|6.22|6.23|6.28|6.31|6.28|6.53|6.47|6.56|6.6|6.71|6.66|6.71|6.71|6.76|6.7|6.87|6.86|6.82|6.83|6.81||||6.75|6.7|6.6|6.6|6.56|6.65|6.64|6.53|6.62|6.53|6.46|6.52|6.78|6.85|6.84|6.9|6.98|||7.04|7.04|7|6.92|6.83|6.85|6.87|7.07|7.18|7.36|7.38|7.36
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.28|6.29|6.31|6.29|6.37|6.34|6.32|6.4|6.34|6.33|6.3|6.32|6.47|6.44|6.46|6.41|6.4|6.44|6.3|6.21|6.21|||||||6.21|6.26|6.27|6.18|6.2|6.23|6.19|6.17|6.17|6.08|5.97|6.04|6.12|6.06|6.16|6.17|6.18|6.28||6.57|6.83|6.84|6.81|6.76|6.76|6.74|6.82|6.74|6.86|6.86|6.88|6.99|7.05|7.01|7.04|6.95|6.97|6.92|6.9|6.94|6.9|6.81|6.82|6.68|6.68|6.61|6.67|6.91|6.84|6.75|6.79|6.88|7.08|7.08|7.12|7.24|7.35|7.12|7.17|6.94|6.82|6.71|6.65|6.67|6.74|6.8|6.73|6.7|6.75|6.75|6.73|6.41|6.45|6.49|6.57|6.5|6.69|6.88|7.25|7.51||||||6.95|6.28|5.95|5.93|5.58|5.51|5.49|5.43|5.42|||5.51|5.52|5.52|5.52|5.6|5.66|5.6|5.59|5.62|5.66|5.68|5.69|5.69|5.7|5.71|5.67|5.66|5.77|5.8|5.8|5.8|5.83|5.83|5.73|5.73|5.78|5.79|5.81|5.84|5.84|5.89|5.97|5.79|5.74|5.74|5.67|5.62|5.58|5.62|5.66|5.58|5.47|5.5|5.47|5.46|5.47|5.45|5.38|5.3|5.31|5.44|5.5|5.62|5.61|5.6|5.67|5.75|5.72|5.7|5.77|5.86|5.85|5.98|5.97|5.93|5.86|5.91|5.97|5.96||5.86|6.1|6.17|6.17|6.16|6.26|6.22|6.22|6.25|6.26|6.24|6.27|6.35|6.36|6.44|6.36|6.39|6.42|6.5|6.48|6.51|6.53|6.51|6.55|6.6||||6.62|6.98|6.33|6.24|6.22|6.25|6.28|6.32|6.25|6.12|6.11|6.15|6.18|6.24|6.24|6.37|6.4|||6.57|6.6|6.67|6.53|6.62|6.64|6.56|6.56|6.75|6.89|6.88|6.96
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.68|8.49|8.27|8.12|8.55|8.68|8.57|8.2|7.84|7.72|7.57|7.57|7.68|7.56|7.58|7.55|7.56|7.22|7.2|6.82|6.86|||||||7.07|6.95|7.08|7.13|7.39|7.73|7.8|7.89|7.99|7.82|7.58|7.93|8.2|8.58|9.03|9.51|10.01|9.53||9.08|8.65|8.24|7.85||10.82|11.39|11.63|11.26|11.21|11.03|11.18|11.4|11.41|11.22|11.01|11.24|11.38|11.1|11.04|11.2|10.65|10.74|10.34|10.63|11.19|11.78|12.4|13.05|12.92|13.57|14|12.45|12.57|13.16|13.51|13.53|14.05|13.2|11.6|12.13|11.43|10.3|10.3|9.8|9.25|8.8|8.62|8.21|7.75|7.5|7.41|7.73|7.97|8.04|7.93|7.89|7.54|7.35|7.16|7.41||||||7.76|8.03|8.17|7.92|7.67|8.07|8.4|7.32|7.6|||6.73|6.55|6.89|7.25|7.13|7.29|6.94|7.31|7.4|7.03|7.02|6.52|6.45|6.78|5.98|5.85|5.8|5.54|5.38|5.42|5.29|5.06|5.07|4.97|5.19|5.38|5.36|5.2|4.95|4.71|4.39|4.38|4.34|4.18|4.24|4.19|4.34|4.5|4.45|4.41|4.28|4.16|4.22|4.05|3.99|4.06|4|3.99|4.06|3.99|3.67|3.78|3.72|3.73|3.68|3.73|3.78|3.68|3.87|3.91|4.11|3.91|3.55|3.56|3.56|3.46|3.48|3.55|3.61||3.8|4|4.2|4.42|4.65|4.71|4.66|4.68|4.82|4.7|4.58|4.48|4.42|4.34|4.56|4.63|4.36|4.44|4.56|4.55|4.06|4.02|3.89|3.75|3.67|||||3.59|3.63|3.64|3.36|3.47|3.65|3.84|4.04|4.25|4.47|4.7|4.9|4.87|4.94|4.84|4.9|||4.93|4.78|4.72|4.61|4.6|4.67|4.8|4.63|4.82|5.07|5.27|5.31
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.74|5.82|5.81|5.81|5.81|5.71|5.66|5.63|5.61|5.59|5.57|5.57|5.56|5.66|5.74|5.72|5.74|5.86|5.7|5.53|5.6|||||||5.65|5.58|5.6|5.57|5.6|5.68|5.57|5.68|5.4|5.33|5.22|5.3|5.44|5.38|5.46|5.38|5.42|5.5||5.58|5.77|5.77|5.74|5.7|5.85|5.88|5.95|5.87|5.97|5.98|6.05|6.22|6.28|6.29|6.29|6.03|5.93|5.92|5.93|6.04|6.01|5.97|5.98|5.85|5.89|5.88|5.96|6.13|6.09|6.03|6.03|6.08|6.27|6.44|6.54|6.52|6.58|6.44|6.72|6.48|6.57|6.67|6.66|6.47|6.74|6.5|6.03|5.97|5.98|5.9|5.9|5.7|5.86|5.71|5.77|5.73|5.68|5.84|6.01|6.37||||||6.01|5.55|5.05|5.07|4.76|4.73|4.76|4.74|4.6|||4.68|4.76|4.74|4.71|4.83|4.93|5.03|5.02|5.03|5.13|5.21|5.14|5.1|5.28|5.33|5.27|5.27|5.33|5.36|5.51|5.53|5.57|5.66|5.74|5.83|5.92|5.87|5.88|5.88|5.84|5.93|5.99|5.88|5.89|5.91|5.9|5.73|5.75|5.87|5.98|5.97|5.97|6|5.94|6.12|6.14|6.07|6.26|6.2|6.28|6.38|6.38|6.58|6.56|6.45|6.42|6.54|6.57|6.64|6.62|6.69|6.69|6.8|6.91|6.93|6.84|6.83|7.12|7.29||7.33|7.4|7.52|7.41|7.38|7.54|7.7|7.66|7.66|7.81|7.89|8|8.28|8.23|8.23|8.06|7.96|7.79|7.83|7.7|7.78|7.74|7.73|7.97|7.91||||7.66|7.4|7.22|7.22|7.25|7.34|7.6|7.64|7.67|7.54|7.53|7.51|7.49|7.55|7.6|7.3|7.32|||7.47|7.45|7.36|7.26|7.07|7.18|7.18|7.17|7.2|7.32|7.41|7.35
08375|100635|/equities/qianjin|SHANGHAICOMP|10.06|10.08|10.06|10.05|10.08|10.02|10.02|10.1|10.13|10.18|10.16|10.17|10.36|10.37|10.35|10.38|10.43|10.38|10.3|10.21|10.21|||||||10.15|10.08|10.13|10.07|10.16|10.26|10.14|10.14|10.13|9.91|9.8|9.9|10.02|10.01|10.05|10.16|10.13|10.29||10.66|10.81|10.78|10.71|10.65|10.67|10.67|10.8|10.69|10.75|10.8|11.01|11.13|11.45|11.38|11.42|11.38|11.21|11.18|11.2|11.27|11.63|11.59|11.85|11.9|12.15|12.14|12.03|10.88|10.73|10.63|10.62|10.71|10.77|10.97|11.11|11|11.06|10.78|10.79|10.78|10.73|10.57|10.57|10.7|11.12|11.16|11.15|11.16|11.12|11.1|10.87|10.88|10.95|10.75|10.83|10.55|10.55|10.62|10.66|11.1||||||10.65|10.2|9.86|9.79|9.44|9.29|9.22|9.35|9.21|||9.1|9.11|9.03|9.08|9.34||||||||||9.88|9.98|10.08|10.21|10.41|10.58|10.54|10.55|10.64|10.6|10.45|10.47|10.35|10.28|10.17|10.14|10.06|10.07|9.8|9.76|9.81|9.78|9.64|9.69|9.86|9.97|10.01|9.85|9.85|9.94|9.96|10.06|10.01|9.95|9.91|10.14|9.88|9.92|10.2|10.39|10.1|9.98|9.97|10.2|10.15|10.15|10.23|10.21|10.37|10.5|10.52|10.67|10.82|11.04|10.94||10.98|10.93|11.17|11.25|11.23|11.36|11.5|11.67|11.85|11.92|11.74|11.76|11.83|11.8|11.5|11.3|11.65|11.84|11.66|11.52|11.58|11.45|11.42|11.5|11.55||||11.33|11.29|11.27|11.4|11.42|11.48|11.46|11.19|11.12|10.8|10.83|10.73|10.75|10.87|10.87|10.86|10.98|||10.92|10.85|10.76|10.58|10.43|10.49|10.41|10.53|10.52|10.63|10.52|10.51
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.94|7.86|7.86|7.82|7.86|7.95|7.92|8|8.13|8.21|8.15|8.15|8.16|8.31|8.31|8.3|8.52|8.47|8.37|8.35|8.3|||||||8.21|8.17|8.21|8.17|8.15|8.23|8.26|8.2|8.12|8.09|7.69|7.81|7.87|7.8|7.88|7.66|7.68|7.7||7.86|8.06|8.07|8.09|8.06|8.16|8.2|8.33|8.27|8.42|8.5|8.57|8.69|8.75|8.74|8.72|8.52|8.41|8.4|8.57|8.52|8.66|8.53|8.66|8.41|8.58|8.53|8.64|8.57|8.34|8.18|8.14|8.38|8.53|8.64|8.6|8.71|8.93|9.03|9.29|8.91|8.9|8.89|8.77|8.6|8.44|8.31|8.26|8.13|8.27|8.3|8.2|7.91|7.9|7.82|7.96|8.11|8.05|8.13|8.17|8.48||||||8.2|7.86|7.33|7.35|7.1|6.98|6.96|6.73|6.61|||6.78|6.81|6.75|6.67|6.72|6.84|6.82|6.8|6.88|6.93|7.07|6.9|7.01|7|7.09|7.01|7.27|7.26|7.28|7.37|7.33|7.35|7.44|7.48|7.56|7.62|7.52|7.62|7.59|7.71|7.98|8.09|7.66|7.55|7.65|7.55|7.46|7.6|7.79|8.22|8.18|8.34|8.61|8.73|8.56|8.63|8.53|8.69|9.21|9.53|9.11|9.14|9.23|9.42|9.44|9.15|9.15|9.22|9.3|9.36|9.61|9.61|9.56|9.37|9.38|9.52|9.52|9.9|9.7||9.99|9.97|9.88|9.8|9.8|10.41|10.58|10.52|10.51|10.18|10.05|10.12|10.8|10.95|11.1|10.6|10.79|10.7|10.92|10.74|10.75|10.27|10.23|10.52|10.17||||10.3|10.15|10.11|9.89|9.61|9.49|10.16|10.52|10.38|10.3|10.27|10.76|11.34|11.09|11.35|11.23|11.51|||11.18|10.99|11.22|11.42|10.58|10.64|10.4|10.41|10.31|10.47|10.26|10.38
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.21|13.19|13.12|12.75|12.96|12.5|11.4|11.65|11.7|11.66|11.55|11.53|11.65|11.64|11.6|11.95|12.15|12.35|12.15|11.75|11.78|||||||12.06|11.91|11.87|11.74|12.07|12.14|12.36|12.33|12.33|11.98|11.87|11.97|11.95|11.88|12.04|11.94|12.05|12.35||12.55|12.73|12.83|12.82|12.65|13.35|13.39|13.58|13.61|13.51|13.54|13.5|14.08|14|13.17|13.14|13.06|12.98|13.26|13.21|13.4|13.35|13.14|13.05|12.26|12.43|12.45|12.55|12.96|12.65|12.75|12.45|12.77|12.9|12.96|13.22|13.21|13.37|13.46|13.09|13.01|12.42|12.19|12.19|12.37|12.5|12.47|12.08|12.04|11.94|10.62|9.88|9.63|9.66|9.71|9.78|9.75|9.67|9.94|10.13|10.88||||||10.1|9.6|9.19|9.24|8.88|8.79|8.78|8.63|8.54|||8.67|8.8|8.64|8.52|8.64|8.72|8.84|8.83|8.89|8.96|9.04|9|8.87|8.89|8.71|8.99|8.96|8.95|9.02|9.02|9.01|9.11|9.15|9.39|9.39|9.49|9.35|9.53|9.53|9.5|9.61|9.73|9.38|9.2|9.33|9.15|8.99|9.03|9.06|9.35|9.36|9.3|9.48|9.62|9.78|9.81|9.73|9.63|9.52|9.64|9.76|9.86|10.08|10.06|9.99|9.83|9.9|9.82|9.87|9.84|10.15|10.22|10.48|10.47|10.41|10.37|10.46|10.53|10.46||10.48|10.44|10.68|10.6|10.72|11.06|11.08|11.16|11.21|11.15|11.12|11.1|11.42|11.5|11.69|11.46|11.43|11.73|11.99|11.88|11.88|11.86|11.9|12.3|11.9||||11.46|11.89|11.9|12.02|11.82|11.92|12.05|11.48|11.43|11.13|11.05|10.83|11.11|11.05|11.02|11.27|11.16|||11.16|11.32|11.36|10.9|10.47|10.21|10.04|10.09|10.23|10.2|10.16|10.06
08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.81|15.6|15.45|15.35|15.61|15.68|15.75|15.8|16.13|16.12|16.29|16.31|16.41|17.01|16.98|16.87|16.92|16.74|16.16|16.11|16.31|||||||15.94|15.81|15.86|16.05|16.14|16.07|16.12|16.03|15.53|16.05|16.03|15.87|15.72|15.74|15.4|15.33|15.27|15||15.12|15.23|15.27|15.46|15.34|15.29|15.09|15.02|15.05|15.4|15.27|15.31|15.57|16.09|16.06|16|15.67|15.41|15.42|15.64|15.28|15.5|15.43|15.46|15.33|15.37|15.47|15.76|15.97|15.94|16|15.59|15.52|15.58|15.9|15.8|16.08|17.02|16.5|17.16|17.15|16.97|16.64|16.66|17|17.18|16.96|17.14|17.32|17.68|17.88|17.9|17.31|17.12|17.02|17.13|17.08|17.08|16.85|16.9|17.51||||||17.12|17.27|16.7|16.9|16.02|15.68|15.31|14.77|14.85|||14.52|14.07|13.96|14.07|13.94|14.7|14.53|14.56|15.37|15.31|15.66|15.61|15.63|15.85|15.95|15.9|15.95|15.93|15.89|16|15.78|15.21|15.35|15.3|15.24|15.31|15.03|15.2|15.16|15.46|15.7|16.48|15.97|15.73|15.76|15.51|15.38|16.4|16.5|17.21|17.11|17.97|18.37|18.78|18.43|18.36|18.3|18.28|18.55|18.44|18.11|18.17|17.71|17.64|17.74|16.82|16.89|16.97|17.2|16.93|17.24|17.37|16.88|16.38|16.76|16.55|16.51|16.86|16.78||17.31|17.33|16.75|17.18|17.17|17.2|17.55|17.97|18.01|17.76|17.59|17.36|18.33|18.56|19.09|18|18.21|18.26|18.25|17.83|17.78|17.28|17.01|17.39|16.82||||17.55|17.39|17.41|17.09|17.04|17|17.75|18.4|17.86|17.58|17.89|17.78|17.98|17.49|17.14|16.93|17.23|||16.98|16.76|16.69|16.3|15.53|15.44|15.33|15.31|15.17|15.6|15.2|15.5
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.07|11.19|11.09|11.18|10.89|11.03|10.97|10.54|11.27|11.41|11.26|11.36|11.1|11.02|11.1|11.2|11.42|11.39|11.33|11.38|11.2|||||||11.18|10.95|11.13|10.88|10.78|10.58|10.6|10.81|10.6|10.17|9.61|10.03|10.18|9.91|9.93|9.38|10|10.76||10.81|10.42|10.65|10.23|9.94|10.37|10.77|11.33|11.1|11|11.42|12.45|12.26|11.8|11.61|11.59|11.38|11.46|11.23|11.15|11.35|11.49|11.09|11.03|10.62|10.92|10.3|10.62|11.08|10.56|10.29|10.2|10.52|10.65|10.6|10.72|10.51|10.63|10.29|10.12|10.12|9.85|10|10.34|10.17|10.47|10.33|10.09|9.79|9.71|9.6|9.43|9.2|9.23|9.16|9.34|9.28|9.18|9.35|9.29|9.61||||||9.2|8.86|8.56|8.55|8.24|8.1|8.14|7.91|7.74|||8|8.11|8.08|8.16|8.07|8.26|8.4|8.38|8.49|8.5|8.45|8.46|8.28|8.34|8.28|8.2|8.5|8.5|8.55|8.79|8.93|8.8|8.95|8.79|8.85|9.06|8.85|8.9|8.83|8.76|8.96|9.15|8.79|8.63|8.49|8.38|8.17|8.3|8.5|8.4|8.32|8.4077|8.6846|8.8077|8.9308|9.1538|8.7692|8.9077|8.7462|9.0538|9.0923|9.3308|9.5|9.5|9.4615|9.3308|9.4231|9.2231|9.2615|9.2077|9.5077|9.6308|9.9|9.6923|9.6692|9.7308|9.5615|9.6|9.1538||9.2769|10.3077|11.3231|9.6231|10.2385|10.3462|10.3077|10.1462|10.2231|10.3|10.5231|10.7231|10.9308|10.9|11.0538|11.2231|10.8462|10.7385|10.5077|10.4|10.7692|10.8846|10.7462|10.7923|10.5385||||10.3154|9.7769|9.6308|9.6|9.3077|9.0154|8.8538|9.0154|8.9769|8.6692|8.6615|9.6231|10.6154|10.3923|10.3846|10.3846|10.6308|||11.4538|11.4462|11.6077|11.7077|12.1231|11.3077|11.4846|10.7308|10.8615|10.8077|10.7077|10.5385
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18901|18744|18725|18777|18980|18951|18457|18637|18722|18358|18712|18503|18698|18489|18699|18750|18921|18726|18742|18473|18401|18378|18038|18468|18900|18656|18100|18030|18400|18480|18769|18968|18970|18879|18828|18749|18912|18702|19204|19463|19435|19450|19145|18702|18827||18862|18806|18812|||19000|18870|18920|19025|19347|19469||19440|19564|19740|19347|19100|18370|17804|17336|17180|17152|17135|17219|17226|16887|17020|17050|16937|16620|16479|16568|16550|16550|16623|16562|16720|16800|16800|16872|16900|16800|16666|16787|16630|16637|16750|16751|16666|16575|16640|16885|17049|16900|16827|16704|16796|16574|16564|16512|16578|16750|16785|16721|16872|16914|17496|17550|17517|17440||17199|17176|17081|16815|16936|16519|16399|16584|16308|17166|16992|16954|16976|16981|17120|17333|17463|17500|17527|17150|16981|16700|16667|16300|16313|16254|15625|15315|15150|15044|14960||14831|14776|14624|14560|15360|15669|15817|15715|15751|16164|15938|15933|15788|15516|15222|15189|15055|15349|15508|15488|15439|15402|15478|15668|15687|15803|15520|15460|15883|15291|15310|16862|17030|17051|17231|17326|17700|16790||15717|15605|15271|15089|14838|14800|14748|14949|15167|14898|14452|14473||15124|15246|15280|15396|15514|15385|15359|15278|15245|15152|15010|15121|14951|14765|14653|14679|14670|14480|14475||14371|14159|13688|13800|13820|13926|14022|13683|13683|13708|14262|14562|14414|14649|14857|14680|14506|14441|14375|14279|14458|||14672|14555|14560|14527|14751||14958|14950
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|13560|13370|13483|12784|13019|13031|14096|15395|15958|16255|16199|16403|16384|16506|16528|16504|16352|15655|15640|15802|15711|15627|15714|16040|15678|15597|15330|15275|15465|15201|15378|15526|15483|15285|15251|15171|15075|15055|15215|15055|14876|14921|14876|15080|14966||14831|14844|14831|||15051|14977|14830|14830|15271|15225||15700|16050|15817|16024|15568|15595|15611|15713|15925|15823|15872|15870|15825|15822|16040|16140|16112|15911|16000|15948|15894|15780|16031|16032|16317|16894|17593|17404|17610|17585|17800|17647|17960|18602|18233|17719|17505|17241|17529|17780|17329|16726|17013|17104|17634|17748|17504|17455|17532|18226|18607|18511|18916|18817|18556|18448|18378|18321||17689|17571|17542|17302|17697|17159|16518|15600|15338|15263|15588|15326|16107|16334|16438|17015|17251|17994|18354|18826|18590|18573|18811|18920|18954|18500|18062|18750|19113|19251|19314||19319|19889|19852|19638|19100|21063|21200|20500|21535|21588|21140|21466|21164|21644|21631|22006|22516|22533|22089|22334|22274|22295|22547|23293|23771|23673|22002|21594|22050|22630|22027|22237|22274|22158|22436|22010|21757|21550||20912|21096|21020|21121|21544|21600|21960|20500|21256|22352|22384|22525||22731|22527|22801|22673|22775|23096|23078|22309|22061|22192|21824|21799|21050|20492|20043|20361|18900|18721|18862||19535|20000|18399|18452|18500|18195|19300|19487|19503|19499|19400|19459|18550|17760|17406|16668|16170|15928|15850|15790|16386|||16118|16009|16049|16180|16451||15761|15503
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|55243|54800|54004|52401|54215|55030|56393|57100|57055|56529|53000|58300|57049|60555|60426|59685|60303|58668|57153|57308|58000|56979|56050|54869|52877|51800|51665|50362|52113|51380|51971|50401|49556|50178|50100|48600|48197|48202|48523|47081|45073|43300|43798|44770|43176||41532|42122|42818|||43250|42972|42443|42342|43269|42873||44994|46669|45714|45136|45030|44800|45900|46605|45104|44500|45012|44870|45752|45233|45390|45700|44540|44450|44779|44003|43005|42113|44211|43552|45868|47407|45534|45055|47192|47546|48860|48670|50372|50714|51083|51845|52817|53580|53766|53448|51871|49525|48978|47156|47187|47052|45240|44406|44000|45251|45348|45873|46028|45871|45680|47800|49288|48918||48708|48570|48001|47613|49258|49570|49474|47921|47673|45867|50726|50743|50195|50496|50680|51500|52403|52464|51735|53537|54882|54700|55035|55950|55072|54577|53641|55044|54391|52625|53342||50077|50582|48345|46609|49793|50675|50694|49850|49047|49171|48815|51147|50410|50406|50700|52395|53117|52480|51650|51629|51403|51094|50900|50830|48933|47877|47346|45139|45444|45755|44801|43721|43147|42852|42600|42148|41480|40975||41639|41832|41428|41238|41664|43220|44500|43288|42500|44525|44706|43521||45109|44953|44032|44220|45159|46200|46653|44278|44200|44360|44161|44300|45150|43041|42542|42810|43173|41400|42220||43462|44369|42938|41813|41412|40709|41888|44145|44608|43800|43978|45420|44852|43576|42652|43574|44268|42798|42867|42336|42185|||41348|40050|40336|39683|38810||38222|38239
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8351|8491|8507|8630|8730|8770|8672|8700|8625|8432|8450|8251|8305|8318|8315|8275|8240|8236|8184|8099|8126|8055|7932|8077|8103|8049|7929|7917|8124|8240|8367|8331|8300|8450|8395|8279|8290|8184|8343|8579|8778|8603|8550|8562|8606||8500|8506|8624|||8653|8555|8366|8466|8664|8685||8829|8876|8982|9035|9010|8990|8900|8828|8850|8784|8702|8730|8729|8745|8840|8874|8850|8783|8782|8751|8761|8648|8648|8707|8780|8776|8647|8671|8814|8766|8711|8772|8840|8870|8778|8794|8746|8709|8764|8912|8938|8815|8729|8727|8712|8493|8571|8490|8521|8576|8628|8529|8612|8639|8757|8826|8812|8815||8734|8625|8585|8551|8553|8503|8581|8533|8402|8463|8352|8400|8455|8437|8468|8523|8850|8561|8498|8454|8460|8440|8375|8396|8388|8434|8351|8164|8000|7872|7871||7789|7753|7610|7499|7833|8004|7950|7860|7850|7815|7718|7858|7880|7895|7821|7911|7965|8075|8155|8186|8144|8121|8116|8091|8100|8279|8123|8076|8163|7790|7814|7896|7896|7940|8000|8065|8172|7595||7369|7197|7145|7076|7001|7025|7009|7082|7150|7092|7028|7013||7298|7303|7303|7385|7371|7388|7338|7300|7120|7042|7021|7000|6997|6935|6896|6890|6855|6740|6725||6645|6641|6502|6473|6468|6450|6416|6325|6391|6201|6150|6317|6325|6546|6624|6558|6459|6407|6370|6334|6805|||6904|7025|6872|6839|6945||6970|6950
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|26633|26099|27408|27322|27192|27411|27308|27351|27250|26742|27320|27232|27062|27170|27477|27495|27423|27836|28083|28313|28198|28211|28301|28349|29006|29092|28500|28268|28553|28515|28806|28745|28914|28810|28972|28588|28801|28751|29197|29411|29556|29895|29684|29209|29426||29317|29502|29724|||30002|29790|29560|29651|30102|30457||30799|30401|30034|29890|30053|30210|30405|30539|30130|29485|29401|29521|29603|29600|29885|30150|30000|29500|29551|30041|30146|30593|30535|30662|31277|31065|30869|30491|30255|30210|30025|29951|30077|29336|28335|27809|27952|28000|27868|28281|28411|28508|28759|28995|28981|29012|28910|28511|28763|28832|28972|28750|28678|29149|29066|29932|30011|30115||29922|29922|30248|29790|29789|29598|29582|29567|29300|29640|29764|29988|29474|28541|29289|30738|30733|30556|30675|30643|30516|30450|30259|29900|30112|30435|29820|29736|29199|28832|28225||28608|28926|28693|28500|29497|30202|29657|29387|29221|29094|28651|28876|28691|28646|28339|28011|28011|28856|28369|28751|28704|28476|28578|28342|28446|28681|28143|27926|28616|27860|27527|27995|27732|27941|28996|28541|28634|26732||25234|24849|24653|24615|24836|24809|24778|24783|25360|25022|24823|25268||25728|26139|26149|26408|26198|25917|26020|25850|24900|25800|25674|25620|25603|25346|25296|25123|24990|24757|24933||24610|24752|24120|23890|23137|22923|23000|22909|22412|22700|23115|23458|23825|24093|24129|24051|24260|24350|24755|24357|24650|||24547|24501|24603|24963|24917||24700|24478
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|22085|21803|21800|21797|22172|22048|21633|21700|21606|21245|21695|21543|21678|21508|21430|21681|21717|21937|21725|21676|21339|21308|21088|21570|21749|21615|21251|21180|21440|21463|21879|21862|22070|21900|21775|21451|21509|21158|21737|21846|21910|22482|22470|22067|22051||22016|22020|22089|||22476|22309|22163|22204|22550|22589||22750|22856|22827|23020|23000|23000|22773|22631|22669|22310|23604|23500|23711|23971|24161|24401|24250|23875|23743|23904|23964|24020|24064|23808|23859|24114|24457|24450|24610|24334|24098|24008|23669|23754|23654|23745|23600|23596|23544|23600|23399|23500|24107|24123|24082|23670|23581|23351|23500|23556|23598|23515|23733|23713|24112|24525|24812|24830||24355|24178|24100|23713|23133|22946|22890|22729|22569|23309|23137|23321|23354|23235|23480|23808|23809|23880|24089|23874|23572|23151|23215|23493|23463|23228|23088|21750|21613|21500|21479||21482|21668|21477|21079|21548|22072|21947|21675|21675|21700|20836|21165|20988|20784|20558|20691|20850|21055|21178|21146|20933|20892|20953|20886|20710|21151|20839|20750|21229|20563|20449|20635|20966|20978|20908|20993|21130|20088||18837|18496|18296|18250|17750|17862|17765|17983|18184|17802|17460|17451||18359|18420|18753|18697|18782|18850|18921|18844|18755|18584|18603|18484|18280|18042|18166|18234|18000|17898|17710||17557|17283|17002|17087|17106|16980|16727|16601|16708|16707|17116|17398|17280|17467|17575|17995|17921|17867|17996|17988|18355|||18318|18393|18383|18234|18348||18475|18378
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|26997|26250|26870|26278|26454|26472|26044|26169|26527|26901|27073|26548|26910|26838|26998|27204|27460|27528|26750|26750|27176|26885|26800|27600|27828|27628|27467|27367|27360|27377|27682|27600|27994|28136|27485|27599|28426|28424|28458|29063|29121|29203|28726|28766|28900||28301|28492|28802|||28884|29021|28425|28161|28480|28561||28101|27951|26251|26628|25912|25101|25751|25250|24521|25114|24509|25193|24969|24406|24548|24474|24265|23601|23768|23472|23521|23623|23385|23422|23535|23508|23503|23637|23973|23935|23643|23525|23652|23916|23700|23568|23664|23632|23751|23760|24017|24158|24192|24074|24152|23886|23816|23700|23558|23620|23910|23180|23930|23205|23300|22900|24134|24296||24062|23905|23579|23519|23875|23850|23789|23799|23790|23386|23149|23212|23117|22700|22879|22961|23357|23446|23548|23399|23039|22600|22314|22245|22401|22352|22159|22100|21901|21505|21421||21500|21607|21442|21533|21822|22060|21526|21839|21877|21791|21557|21253|21650|21883|21770|21280|21078|21325|20766|20511|20529|20931|21016|21189|20893|20895|20351|20604|20200|19524|19175|19408|20384|20910|20830|20839|21286|19176||19501|19283|19200|19250|19026|19100|19509|19621|19598|19409|19020|19050||19170|20300|20497|20450|20199|20159|20200|20233|20320|19690|19517|19801|19875|19744|19617|19646|19700|19647|19917||19800|19199|19107|18915|19154|19221|18893|19004|18977|19026|19326|19811|19759|19701|20235|20001|20392|20027|20006|19625|20170|||19850|20109|20185|20225|20244||20298|20305
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11534|11447|11473|11600|11813|11800|11522|11499|11413|11402|11850|11630|11626|11783|11852|11953|11682|11653|11994|11700|11621|11608|10500|10843|10655|10638|10650|10401|10532|10546|10372|10022|10380|10320|10300|10201|10073|9832|9414|10032|9920|10038|10181|10100|10045||9922|10079|9958|||9960|9920|9838|9730|10166|10175||10561|10400|10447|10519|10407|10450|10166|10101|10115|10101|10101|10111|10171|10219|10138|10250|10323|10327|10218|10110|10094|10101|10158|10075|9838|10250|10025|10513|10683|10819|10747|10876|10824|11056|10500|10895|10714|10698|10627|10819|10700|10748|10560|10600|10576|10527|10570|10550|10400|10485|10512|10493|10488|10468|10889|11242|11297|11038||10827|11023|10926|10967|11004|11022|11030|10844|10965|11033|11000|10995|10835|10716|10889|10800|10867|11084|11041|11250|11051|10999|10825|10626|10400|10483|10000|9882|9849|9660|9670||9718|9677|9579|9502|9700|9928|9885|9760|9797|9798|9506|9300|9263|9199|9036|9117|9210|9604|9704|9648|9480|9522|9509|9741|9801|9481|9324|9286|9558|9200|9110|9268|9488|9420|9449|9700|9570|9400||8996|8974|8950|8933|8950|9022|9222|9320|9367|9235|9245|9297||9251|9417|9406|9471|9512|9413|9456|9363|9376|8824|8734|9080|9251|9070|9134|9200|9169|9138|8950||9009|8850|8781|8745|8715|8795|8655|8544|8738|8642|8734|9027|9084|9426|9428|9538|9582|9655|9550|9550|9637|||9773|9592|9552|9435|9230||9003|8946
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5332|5653|5725|5824|5822|5859|5680|5652|5625|5600|5652|5676|5710|5750|5761|5800|5783|5872|5808|5843|5873|5810|5686|5804|5771|5788|5531|5770|5834|5831|5860|5908|5980|6000|5954|5850|5898|5841|5951|5982|6009|6136|6086|6138|6166||6126|6147|6180|||6202|6164|6121|6151|6260|6261||6394|6416|6381|6400|6367|6444|6403|6338|6253|6282|6284|6244|6222|6349|6720|6766|6717|6550|6450|6619|6644|6600|6531|6639|6647|6265|6303|6303|6383|6541|6459|6501|6635|6598|6325|6333|6424|6440|6420|6513|6521|6525|6520|6515|6613|6501|6497|6500|6486|6561|6587|6585|6592|6705|6629|6564|6529|6537||6700|6631|6537|6354|6299|6269|6244|6279|6220|6295|6302|6217|6061|5876|6265|6380|6442|6546|6380|6420|6480|6422|6358|6382|6428|6448|6342|6141|5958|5855|5937||6010|5895|5773|5620|5766|5901|5541|5753|5741|5728|5750|5797|5866|5866|5791|5760|5750|5902|5951|6007|5969|5988|6040|6243|6310|6276|6161|6114|6239|6030|5990|6017|5980|6020|6062|6126|6115|5903||5485|5426|5361|5356|5330|5436|5414|5480|5448|5420|5392|5400||5955|5928|6058|6058|6095|6115|6162|6233|6077|6110|6060|6062|6003|6003|5992|5982|5982|5950|5962||5897|5809|5700|5642|5602|5556|5524|5496|5641|5597|5577|5722|5718|5906|6006|5929|5849|5852|5815|5812|5846|||5865|5902|5921|5955|6026||5989|5975
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10|10.06|10.02|10.02|10.18|10.26|10.3|10.34||10.32|10.32|10.38|10.42|10.52|10.44|10.46|10.54|10.58|10.6|10.64|10.72|10.7|10.62|10.68|10.64|10.62|10.58|10.54|10.48|10.44|10.5|10.52|10.5|10.44|10.34|10.34|10.38|10.32|10.3|10.2|10.2|10.22|10.28|10.38|10.48|10.48|10.38|10.38|10.46|10.56|10.62|10.56|10.7|10.76|10.82|10.88|10.9|10.92|10.92|10.92|10.94|10.94|10.92|10.92|10.86|10.84|10.86|10.94|10.96|10.96|10.94|10.94|10.9|10.96|10.98|10.96|11.04|11|11.06|11.1|11.1|11.18|11.26|11.26|11.24|11.24|11.16|11.44|11.64|11.68|11.78|11.8|11.9|11.9|11.72|11.76|11.8|11.84|11.72|11.9|11.46|11.36|11.3|11.3|11.22|11.26|11.32|11.24|11.26|11.64|11.66|11.9|11.92|11.9|11.92|11.86|11.82||11.82|11.76|11.78|11.84|11.58|11.58|11.56|11.68|11.74|11.46|11.36|11.4|11.36|11.48|11.46|11.5|11.5|11.48|11.6|11.6|11.56|11.46|11.46|11.46|11.44|11.44|11.36|11.3|11.28|11.26|11.18|11.1|11.1|11.04|10.9|11.36|11.6|11.42|11.44|11.48|11.5|11.4|11.42|11.48|11.44|11.42|11.42|11.42|11.26|11.24|11.22|11.22|11.3|11.24|11.12|11.22|11.18|11.18|11.32|11.34|11.34|11.32|11.18|11.2|11.3|11.46||||||11.44|11.5|11.46|11.34|11|10.96|11.02|11.1|11.16|10.98|11.2|11.28|11.46|11.66|12.08|12.08|12.12|12.16|12.14|12.36|12.64|12.46|12.42|12.32|12.6|12.62|12.58|12.5|12.7|12.74|12.56|12.38|12.22|12.08|12.18|12|11.98|12.1|12|12.22|12.2|12.2|12.18|12.32|12.32||||||12.42|12.68|12.9|12.88|13.3|13.3|13.32|13.34|13.42|13.42|13.34|13.56|13.7
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|39.85|40.7|41.7|40.65|41.6|39.55|37.55|40.65||41.95|41.8|42.4|41.25|41.15|41.85|40.3|38.95|38.3|38.85|38.65|37.4|37.75|38.5|37.75|38.3|38.15|35|37.15|36.3|35|33.85|34.75|34.4|34.65|35.15|35|34|34.3|34.8|33.95|33.1|32|30.75|30.75|30.5|30.8|30.5|30.1|30.05|29.7|29.95|30.5|30.4|30.8|31.25|30.95|30.5|30.35|30.25|29.8|30.15|30.4|30.3|30.6|30.25|30.4|29.9|29.25|29.15|28.85|29|29.1|29.1|29.6|29.8|29.7|30.1|30.35|29.7|29.9|29.5|30.4|30|29.7|28.8|28.65|28.6|28.5|28.3|28.75|28.5|28.2|28.05|27.25|26.8|26.85|26.55|26.65|26.5|26.95|27.25|27.15|27|26.8|26.25|26.05|26.5|26.4|26.2|27.1|27.4|28.7|28.6|28.75|28.6|28.65|28.4||28.3|27.95|27.65|27.75|27.75|27.9|28|27.75|28.1|27.55|27.6|27.95|28.15|28.35|28.5|28.85|28.6|28.6|29|29|28.95|29.35|29.45|28.4|28.1|27.75|27.65|26.7|26.05|26|26.4|25.95|26.35|25.65|25.3|26.9|27.75|28.25|28.3|28.45|28.7|28.5|28.6|28.3|28.1|27.7|27.8|27.5|27.3|27.2|27.1|26.6|26.75|26.55|26.55|26.95|26.6|26.85|27.1|27.4|27.35|26.95|27|26.8|26.8|27.4||||||27.85|28.3|28.6|28.45|27.6|27.5|27.25|28|28|27|27.9|28.15|28.4|28.35|28.4|28.75|29|28.9|29|29.5|29.6|29.7|29.75|30.25|30.95|30.9|31.4|31.15|31.7|31.55|31.35|31.3|31.1|30.4|30.7|31.15|31.1|31|29.45|29.45|28.85|28.65|28.75|29.6|29||||||29.6|29.65|29.4|29.35|29.35|29.85|30.1|30.35|31.5|31.55|31.75|32.5|33.1
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.15|25|24.92|24.92|25.1|25.1|25.35|25.35||25.6|26.6|26.55|26.75|26.95|26.65|26.65|26.95|26.9|27.3|27.45|27.3|26.9|26.45|26.5|26.9|27.05|27.45|27.1|26.85|26|25.9|25.75|25.7|25.6|25.5|25.25|25.15|25.1|25|24.7|24.48|24.4|24.16|24.06|24.28|25.75|25.95|25.9|25.8|25.9|25.8|26.15|26.35|26.5|26.6|26.65|26.75|27.15|27.3|27.15|27.1|27.15|26.9|26.85|26.7|26.45|26.15|26.25|26.15|25.8|25|25.8|26|25.95|25.9|26.1|26.25|26.25|25.8|25.8|26.25|26.15|26.1|26.3|25.65|25.3|24.3|24.26|24.8|24.22|24.58|24.66|24.58|24.3|24.12|24.3|24.48|24.46|24.38|24.7|24.18|24.1|24.24|24.26|24.04|23.98|24.04|24.18|24.14|24.98|25.2|25.65|25.65|25.9|26.2|25.9|25.95||25.95|25.85|25.25|25.1|25.2|25.1|24.96|24.98|25.65|25.6|25.5|25.7|25.7|26.05|26.2|25.85|25.85|26.25|26.25|25.9|25.9|25.35|24.94|24.9|25.15|25.1|25|24.94|24.92|24.82|24.78|24.94|25.7|25.15|25.25|26.15|26.65|27|28.2|28.1|27.8|27.75|28|28.25|28.3|28.35|28.4|28.3|28.2|28.2|28.1|28.05|28.1|28.2|28.3|28.35|28.35|28.55|28.7|28.65|28.6|28.2|28.15|28.35|28.4|28.7||||||28.55|28.8|29.1|29.4|29|28.9|28.8|29|29.6|29.35|29.6|29.7|29.7|29.85|30|30.05|30.25|30.3|30.2|30.2|30.25|30.25|30.15|30.35|29.85|30.2|30.15|30.25|30.5|30.35|30.45|30.5|30.45|30.05|30.75|30.55|30.7|31.65|31.85|32.3|32.1|32.25|32.6|33.25|32.45||||||32.95|32|32|31.55|31.7|31.8|32.05|32.1|32.2|32.15|32.45|32.5|32.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|26.8|26|25.85|26|26.8|27.7|28.15|28.4||29.9|29.95|29.85|29.85|30.15|30.45|30.65|30.7|30.7|30.7|30.75|31.1|31.15|31.15|31.3|31.2|31.2|31.4|31.45|31.65|31.15|31.05|31.1|31.05|31.15|31.05|31|31.25|31.25|30.8|30.5|30.9|30.75|31|31.4|31.9|31.95|31.85|31.8|32|31.9|31.9|32|31.85|32.05|32.1|32.45|32.75|33|33.1|33.1|33.4|33.6|33.5|33.4|33.15|33.15|32.85|33.15|33.9|33.8|33.9|34.05|34.1|34.6|34.6|34.9|35.05|34.75|35.2|35.25|35.55|35.7|35.8|36|35.9|35.8|35.5|35.75|36|36.05|36.05|36.05|36.25|36.4|36|35.65|36|36.15|35.95|36|36.25|36.25|36.3|36.55|36.65|36.7|36.85|36.9|37.4|37.85|37.8|38.15|38.2|37.95|38|38.3|37.6||37.55|37.3|37.2|37.25|37.2|37.35|36.95|36.85|37.4|37.55|37.35|37.2|37.25|37.9|37.85|37.85|37.85|38.05|38.3|38.6|38.6|38.4|38.1|38.1|38|38.25|38.25|38.8|38.6|38.5|38.2|38.1|38.25|37.7|37|39.1|39.55|39.75|39.7|40.3|39.5|39.25|39.85|40.5|40.45|40.6|39.45|39.45|39.7|39.45|39.15|38.95|38.7|38.9|38.9|39|38.7|38.85|38.65|38.65|38.35|38.2|37.9|37.8|37.85|37.95||||||38.1|38.35|38.8|38.8|38.9|39|39.2|39.45|39.6|39.15|39.05|38.8|39.25|38.7|38.5|39.1|39|39.75|39.65|39.6|39.75|39.45|39.5|39.2|39.55|40.05|40.45|41|42|42.4|41.95|41.85|42.1|41.5|40.55|40.35|40.35|41.15|40.95|42.95|43.1|42.25|42.9|43.7|43.3||||||44.6|42.15|40.7|40.6|38.95|38.45|38.3|38.45|39.05|39|38.9|39.15|39
08419|11629|/equities/aicc|TADAWULALL|12.5|12.86|12.82|12.9|12.9|12.98|12.9|12.9||13|13.04|13.26|13.28|13.54|13.54|13.52|13.62|13.64|13.7|13.66|13.66|13.7|13.68|13.66|13.52|13.4|13.54|13.44|13.68|13.66|13.62|13.58|13.54|13.56|13.6|13.62|13.66|13.4|13.38|13.38|13.4|13.3|13.4|13.28|13.28|13.24|13.38|13.32|13|13|12.94|12.9|12.9|12.96|12.82|12.76|12.74|12.68|12.78|12.72|12.68|12.62|12.7|12.64|12.62|12.62|12.56|12.5|12.34|12.3|12.24|12.22|12.3|12.34|12.3|12.24|12.22|12.16|12.04|11.96|12.08|12.24|12.32|12.54|12.54|12.56|12.34|12.2|12.4|12.6|12.96|13|13.26|13.2|12.96|12.96|13.1|13.2|13.16|13.2|13.44|13.42|13.4|13.56|13.18|13.12|13.1|13.02|13|13.34|13.34|13.86|13.84|14.1|14.12|14.08|14.06||14.12|14.1|14.1|14.18|14.2|14.38|14.22|14.22|14.44|14.3|14.3|14.56|14.7|14.94|15.02|15.02|15.02|15|15|15.06|15.14|15.04|15.1|15.12|15.02|14.54|14.36|13.94|13.8|13.64|13.9|13.6|13.54|13.38|13.34|14.7|15.08|15.44|15.54|15.54|15.5|15.14|15.02|14.88|14.84|14.84|14.76|14.74|14.7|14.7|14.66|14.58|14.6|14.54|14.6|14.76|14.78|14.68|14.6|14.6|14.58|14.54|14.6|14.46|14.3|14.32||||||14.1|14.2|14.32|14.24|14|13.94|13.62|13.94|14.12|13.82|14.04|14.06|14.06|14.46|14.4|14.5|14.7|14.92|14.94|14.8|15.06|15.4|15.4|15.4|15.8|16.2|16.78|16.66|16.5|16.32|16.72|16.28|16.02|15.82|16.22|16.68|16.5|17.2|16.66|15.86|15.6|15.66|15.9|15.98|15.28||||||15.8|15.7|15.64|16.1|16.22|16.28|16|15.96|15.94|15.82|15.5|16.2|16.36
08420|11641|/equities/al-alamiya|TADAWULALL|16.66|16.6|16.64|16.7|16.8|16.86|16.8|16.8||16.88|16.86|17.08|17.18|17.48|17.56|17.36|17.58|17.54|17.5|17.88|18.02|18.02|17.96|18.06|17.86|17.62|17.82|17.74|17.82|17.72|17.84|17.98|17.78|17.76|17.7|17.72|17.72|17.26|17.22|17.28|17.46|17.28|17.34|17.22|17.1|16.88|16.88|16.88|16.6|16.48|16.48|16.5|16.22|16.3|16.44|16.52|16.5|16.72|16.76|16.7|16.76|16.74|16.84|16.8|16.8|16.78|16.92|16.88|16.5|16.62|16.68|17.06|17.14|17.06|16.9|16.8|16.92|16.8|16.7|16.62|16.8|16.9|16.92|17.2|16.96|17.14|16.92|16.66|16.7|16.78|16.98|17|17.14|16.7|16.56|16.9|17.22|17.3|17.2|17.4|17.52|17.46|17.46|17.14|16.94|16.82|16.94|17.02|17.04|17.88|17.92|18.8|18.62|18.54|18.38|18.3|18.1||17.94|17.9|17.92|17.6|17.84|17.94|17.84|18.04|18.44|18.26|18.2|18.56|18.02|18.36|18.28|18.38|18.36|18.52|18.6|18.66|19.2|19.6|19.84|20.08|19.62|19.28|19.22|19.3|18.6|18.3|18.1|17.94|18|17.84|16.5|17.42|17.96|18.84|19.3|19|18.94|19|19.48|19.44|19.7|19.98|20|20|20.2|20|20.08|19.94|20.1|20.16|19.72|20|20.3|19.34|17.96|17.94|17.8|17.8|17.88|17.54|17.26|17.3||||||17.1|17.66|17.92|17.5|17.28|17.26|17.3|17.74|17.74|17.48|17.46|17.46|17.7|18|17.92|18.24|18.48|18.6|18.6|18.58|18.8|19.34|19.3|19.5|19.94|20.78|21.28|21.26|20.86|20.76|21.02|20.08|19.58|19.28|19.56|20.42|20.22|21.16|19.64|18.86|18.6|18.52|19.04|19.18|18.34||||||18.76|18.62|18.5|19.22|19.4|19.74|19.46|19.56|20.22|20.62|20.2|20.88|20.84
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|25.6|25.4|25.6|25.9|26.35|26.4|25.6|25.65||25.1|25.1|24.82|24.62|24.86|24.74|24.7|24.8|24.72|24.74|24.6|24.48|24.66|24.42|24.42|24.32|24.46|24.1|24.9|24.92|25.1|25.2|25.4|25.05|25.25|25.25|25.5|25.6|25.65|25.6|25.1|25.2|25|24.88|24.28|23.96|23.9|23.7|23.1|23.12|23.02|23|23|22.98|23.34|23.06|23.32|23.52|23.5|23.6|23.56|23.56|23.66|23.72|23.72|23.7|23.76|23.66|23.7|23.8|23.76|23.58|23.86|24.04|24.22|24.22|24.46|24.08|24.14|24.12|24.32|24.3|24.2|23.4|23.36|23.6|23.68|23.22|23.82|24.6|24.7|24.7|24.8|24.9|24.6|24.52|24.56|24.28|24|24.3|24.36|24.5|24.6|24.04|24|23.8|23.6|23.5|23.4|22.5|23.6|23.84|24.38|24.1|23.6|23.4|23.3|23.38||23.5|23.6|23.5|23.02|22.98|23.42|23.22|23.36|23.82|23.64|23.88|23.64|23.7|23.66|23.88|24.12|23.8|23.58|23.46|23.5|23.8|24.04|23.48|23.28|23.3|22.8|22.34|22.02|21.8|22.06|21.84|21.52|21.32|21.62|21|22.8|23.84|24.14|24.6|25|25|25|25|25|25.2|25.1|25.5|25|24.74|24.68|24.72|24.82|24.9|24.62|24.6|24.92|24.56|24.76|23.98|23.88|24.06|23.82|23.76|23.6|23.7|24.1||||||24.2|24.04|24.8|24.18|23.06|22.8|22.74|23.14|22.88|22.3|22.48|23.14|23.28|23|23.96|23.9|23.74|23.78|23.76|24.5|25.25|25.5|25.85|26.55|27.05|27.15|27.4|27.35|27.3|27.45|27.45|27.3|27.45|27.15|26.15|26.5|26|26.6|26.7|26.8|27.25|26.9|27.15|27.1|25.4||||||26.4|26.3|26.6|26.75|27|27.45|27.65|27.45|29.05|29.2|29.25|29.2|29.05
08422|1025124|/equities/al-aseel|TADAWULALL|3.95|3.8|4.08|4.11|4.1|4.09|4.08|4.12||4.15|4.16|4.17|4.17|4.19|4.18|4.18|4.2|4.22|4.18|4.16|4.16|4.18|4.19|4.18|4.19|4.28|4.3|4.32|4.31|4.31|4.3|4.31|4.3|4.31|4.36|4.37|4.34|4.33|4.28|4.23|4.3|4.29|4.25|4.24|4.22|4.24|4.19|4.12|4.12|4.14|4.14|4.14|4.13|4.15|4.17|4.12|4.2|4.23|4.25|4.27|4.26|4.28|4.29|4.31|4.29|4.28|4.22|4.2|4.22|4.16|4.22|4.24|4.25|4.29|4.3|4.3|4.29|4.3|4.35|4.46|4.51|4.54|4.58|4.65|4.63|4.68|4.64|4.67|4.75|4.68|4.54|4.57|4.64|4.6|4.56|4.64|4.72|4.74|4.7|4.75|4.72|4.71|4.71|4.75|4.39|4.39|4.47|4.38|4.38|4.48|4.52|4.66|4.63|4.63|4.61|4.59|4.61||4.7|4.68|4.61|4.52|4.6|4.65|4.64|4.63|4.73|4.54|4.48|4.57|4.51|4.63|4.58|4.51|4.52|4.52|4.47|4.49|4.5|4.45|4.43|4.41|4.31|4.26|4.17|4.11|4.06|4.04|3.99|3.95|4.02|3.96|3.93|4.24|4.44|4.49|4.55|4.55|4.55|4.52|4.57|4.59|4.6|4.6|4.63|4.6|4.58|4.57|4.65|4.64|4.65|4.58|4.54|4.5|4.46|4.5|4.59|4.62|4.61|4.58|4.6|4.58|4.54|4.56||||||4.58|4.66|4.68|4.61|4.51|4.49|4.49|4.57|4.5|4.43|4.48|4.7|4.82|4.84|4.92|5.02|5.03|5.1|5.08|5.07|5.14|4.99|4.99|5|5.06|5.09|5.15|5.15|5.2|5.2|5.07|5.1|5.02|4.99|4.97|5.1|5.05|5.05|5.02|4.71|4.66|4.62|4.66|4.7|4.54||||||4.61|4.56|4.55|4.67|4.71|4.7|4.87|4.88|4.96|4.92|4.78|4.76|4.8
08423|11731|/equities/al-baha|TADAWULALL|3.8|3.8|3.7|3.8|4.1|4.1|4.2|4.2||4.2|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.2|4.2|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.3|4.3|4.4|4.6|4.7|4.7|4.7|4.7|4.8|5|4.9|4.5|4.4|4.4|4.218|4.082|4.218|4.218|4.218|4.218|4.082|4.218|4.218|4.082|3.946|3.81|3.81|3.946|3.946|3.946|3.81|4.082|4.082|4.218|4.218|3.673|3.81|4.082|4.218|4.218|4.354|4.354|4.082|4.218|4.218|3.946|3.81|3.946|3.673|3.401|3.265|3.129|3.265|3.537|3.673|3.946|3.81|3.265|3.401|3.673|3.946|4.354|4.762|5.17|5.714|5.17|4.762|4.218|3.81|3.673|3.265|2.993|2.721|2.449|2.313|2.313|2.177||2.177|2.177|2.177|2.313|2.177|2.313|2.449|2.585|2.449|2.177|2.041|1.905|1.905|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.497|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.633|1.769|1.769|1.769||||||1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.769||||||1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905
08424|11630|/equities/trade-union|TADAWULALL|14.98|15.56|16.9|16.96|17.24|17.2|17.14|17.36||17.62|17.86|18|18|18.26|18.16|18.16|18.36|18.42|18.58|18.44|18.52|18.58|18.6|18.44|18.14|18.02|18.12|18.16|18.3|17.52|17.94|18.1|17.94|17.88|17.82|18.02|17.78|17.58|17.56|17.44|17.56|17.46|17.66|17.5|17.5|17.2|17.38|17.2|16.96|16.92|16.9|16.88|16.94|17|17.02|17.2|17.3|17.34|17.46|17.5|17.76|17.74|17.62|17.5|17.6|17.6|17.8|17.84|17.82|17.34|17.46|17.5|17.5|17.68|17.7|17.64|17.54|17.48|17.38|17.3|17.62|17.86|18.02|18.32|18.46|18.42|18.32|20.02|20.8|20.8|21.02|21.1|21.82|21.98|21.76|21.78|21.84|21.42|21.44|22.02|21.9|22.38|21.66|21.3|19.94|19.02|18.68|18.16|17.24|17.34|17.58|18.2|18.2|18.5|18.46|18.48|18.5||18.72|18.62|18.66|18.76|19.1|19.26|19.26|19.12|19.2|18.8|18.66|19.1|18.7|19.28|19.26|19.34|19.28|19.42|19|19.26|19.4|19.02|19|18.9|18.56|17.98|18|17.68|17.48|17.34|17.52|17.4|16.9|16.84|16.3|16.52|17.12|17.82|17.86|17.9|18.16|18.16|18.4|18.4|18.4|18.24|18.28|18.24|18.24|18.14|18.12|18.06|18.06|18.06|18.1|18.34|18.06|18.24|17.98|17.9|17.94|17.9|17.92|17.5|17.22|17.22||||||17.32|17.94|18.18|17.7|17.24|17.34|17.34|17.74|17.66|17|17.54|18.0182|18.0182|18.3242|18.1622|18.2162|17.9102|17.9462|17.9462|18.1982|18.1622|18.2522|17.8202|19.8002|21.9062|22.9952|24.6602|24.1652|23.5802|23.0402|24.2102|23.3552|23.5352|23.1752|23.0402|23.4452|23.4002|23.7602|23.4902|22.9502|22.6352|22.4822|22.7252|22.0322|20.7182||||||21.4922|21.1502|21.0782|21.5462|21.6002|21.4922|21.1682|21.2222|22.0502|21.9962|21.5822|21.9602|21.3842
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.12|18.6|18.84|19|20.02|20.06|20.04|20.02||20.14|20.1|20.04|20.22|20.26|20.26|20.34|20.6|20.62|20.86|20.8|20.26|19.9|19.86|20|19.9|19.84|19.76|19.62|19.54|19.62|19.6|19.76|20.08|20.02|19.98|20|19.98|20.04|20.04|19.7|19.5|19.58|19.22|18.94|18.6|18.5|18.26|17.92|18|18|17.92|17.9|17.84|17.92|17.92|18.2|18.48|18.8|18.74|18.72|18.72|18.98|19.08|19.12|18.6|18.4|18.52|18.8|18.88|18.4|18.46|18.58|18.74|18.62|18.24|18.26|18.06|18|18.14|18.02|18|17.92|17.64|18.04|18|18.2|18.22|18.18|18.1|18.08|18.04|18.14|18.14|18.1|18.04|17.88|18.14|18.6|18.18|18.14|18.3|18.52|18.58|18.24|17.8|17.7|18.16|18.04|18.28|18.72|18.88|19.68|19.44|19.06|18.9|18.42|18.4||18.4|18.34|17.86|17.82|17.86|17.86|17.5|17.4|17.8|17.7|17.5|17.6|17.64|17.66|17.56|17.5|17.96|17.9|17.98|17.98|18|18|17.2|18|17.56|17.14|17.14|17|17|17|17.2|17.08|17.06|16.76|16|16.7|17.32|17.3|17.4|17.42|17.26|17.14|17.04|17.04|17.06|16.98|17.16|17.18|17.16|16.9|17|16.96|16.44|16.36|16.24|15.94|15.9|15.9|16.04|16.16|16.42|16.32|16.32|16.26|16.26|16.26||||||16.3|16.38|16.74|16.74|16.52|16.52|16.5|16.72|16.66|16.38|16.36|16.46|16.66|16.84|16.88|17.04|17.06|17.04|17.04|17.02|17.28|17|17.04|17.48|17.52|17.5|17.72|17.74|17.6|18|18.24|18.2|17.92|17.72|17.64|17.8|17.9|18.42|18.78|19.04|18.56|17.98|18|18.08|16.84||||||17.92|17.74|17.56|17.52|17.54|17.94|18.42|18.5|19.4|19.52|19.82|20.14|20.38
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.15|40|41.3|41.45|42.5|42.4|42.1|42.4||42.3|42.35|42.7|42.55|43.2|43|43.1|43.05|43.45|43.8|43.85|43.6|42.95|42.75|43.5|43.5|43.45|42.1|42|42.3|42.4|42.15|41.8|41.5|41.55|41.45|41.4|41.5|40.7|40.7|39.9|38.5|38.45|38.5|38.25|38.35|38.35|38.35|38.2|38.1|38|37.9|38.15|37.9|38.35|39|39.75|39.35|39.95|40.1|40.6|40.8|40.75|40.9|40.3|40.05|39.5|39.25|39.35|40.25|40.15|40|40.15|40|39.6|39.25|38.95|38.85|38.7|39.35|39.15|39.2|39.8|39.5|39.9|40.15|40.05|39.55|40|40.05|39.95|40.1|40.3|40.65|40.3|39.95|39.5|39.85|40.1|40.15|40.65|41.45|41.8|41.5|41.4|40.85|41|41.65|41.3|41.7|41.85|41.8|42.3|42.7|43|43.3|43.25|43.35||43.2|42.4|42.35|42.2|42.65|42.9|42.7|42.7|43.65|44.2|44|44.65|44.65|45.6|45.2|44.65|44.6|45.7|45.6|45.9|45|45|44.75|44.85|45.25|45.3|44.6|43.5|42.9|42.5|42.35|41.65|42.9|42.15|41.4|43.85|45.75|46.55|46.95|46.3|46.1|46|46.05|46.25|46.05|46.1|46.25|46.7|46.65|46.7|47.2|46.2|46.15|45.8|45.4|45.9|45.6|46|45.85|45.15|45.1|45.95|46.1|45.7|45.25|45.6||||||46.3|47.9|49.15|48.55|47.95|47.95|47.85|48.85|48.55|47.9|47.9|49.55|49.6|49.2|49.95|51.1|51.3|52|51.6|51|51.9|52.8|53.3|54.7|55.7|55.6|54|53.9|54.1|54.5|55.6|55.3|55.3|53.8|55.1|56.1|55.8|57.8|59.1|58.7|58.5|58.5|58.5|58.4|56.6||||||55.8|56.3|56.3|56.6|56.9|60|61.3|62.4|63.3|64|64.3|64.1|63.8
08427|103950|/equities/al-hokair-group|TADAWULALL|2.32|2.36|2.27|2.27|2.36|2.38|2.36|2.4||2.42|2.44|2.47|2.46|2.48|2.48|2.48|2.49|2.51|2.51|2.51|2.51|2.53|2.52|2.51|2.52|2.51|2.62|2.55|2.54|2.53|2.54|2.51|2.52|2.53|2.55|2.54|2.57|2.56|2.52|2.48|2.49|2.49|2.5|2.49|2.47|2.46|2.46|2.46|2.5|2.45|2.45|2.46|2.46|2.46|2.48|2.48|2.48|2.5|2.51|2.52|2.52|2.52|2.54|2.56|2.55|2.58|2.51|2.51|2.54|2.44|2.44|2.44|2.48|2.51|2.45|2.46|2.45|2.44|2.49|2.57|2.56|2.61|2.66|2.7|2.72|2.8|2.76|2.76|2.82|2.81|2.8|2.81|2.77|2.71|2.68|2.72|2.76|2.78|2.76|2.77|2.78|2.8|2.79|2.94|2.77|2.6|2.51|2.51|2.53|2.5|2.47|2.48|2.48|2.45|2.43|2.42|2.41||2.42|2.44|2.43|2.43|2.41|2.43|2.37|2.4|2.41|2.38|2.35|2.38|2.36|2.44|2.45|2.47|2.46|2.45|2.47|2.49|2.54|2.54|2.55|2.56|2.5|2.47|2.46|2.4|2.37|2.42|2.45|2.38|2.4|2.38|2.36|2.45|2.51|2.53|2.53|2.56|2.6|2.57|2.6|2.61|2.61|2.58|2.59|2.58|2.57|2.58|2.62|2.61|2.56|2.52|2.5|2.52|2.51|2.55|2.57|2.56|2.59|2.58|2.59|2.58|2.58|2.61||||||2.57|2.61|2.58|2.5|2.47|2.44|2.45|2.5|2.49|2.48|2.45|2.47|2.5|2.51|2.48|2.48|2.46|2.56|2.55|2.55|2.62|2.58|2.57|2.62|2.67|2.68|2.62|2.58|2.58|2.57|2.57|2.57|2.59|2.59|2.62|2.64|2.6|2.72|2.78|2.69|2.66|2.63|2.65|2.68|2.43||||||2.52|2.5|2.53|2.55|2.79|3|3.04|3.1|3.12|3.17|3.18|3.21|3.13
08428|1025125|/equities/al-kathiri|TADAWULALL|2.33|2.34|2.32|2.31|2.39|2.43|2.4|2.48||2.52|2.52|2.55|2.54|2.56|2.56|2.55|2.59|2.63|2.63|2.63|2.61|2.6|2.61|2.66|2.66|2.65|2.69|2.69|2.7|2.68|2.68|2.68|2.69|2.66|2.68|2.67|2.67|2.65|2.64|2.64|2.63|2.64|2.63|2.61|2.58|2.57|2.55|2.53|2.52|2.52|2.52|2.52|2.51|2.54|2.53|2.55|2.57|2.57|2.59|2.59|2.58|2.58|2.59|2.58|2.57|2.57|2.54|2.54|2.53|2.52|2.54|2.55|2.62|2.64|2.63|2.64|2.65|2.63|2.64|2.65|2.69|2.66|2.68|2.69|2.69|2.69|2.64|2.63|2.68|2.69|2.7|2.71|2.76|2.74|2.7|2.73|2.77|2.75|2.72|2.77|2.83|2.81|2.8|2.8|2.67|2.62|2.61|2.6|2.62|2.74|2.76|2.83|2.85|2.87|2.86|2.83|2.82||2.84|2.85|2.84|2.8|2.8|2.82|2.8|2.77|2.83|2.8|2.78|2.79|2.8|2.86|2.84|2.87|2.77|2.76|2.76|2.75|2.78|2.77|2.81|2.75|2.65|2.61|2.6|2.54|2.52|2.5|2.51|2.48|2.55|2.47|2.4|2.57|2.64|2.75|2.75|2.76|2.75|2.76|2.78|2.81|2.77|2.72|2.75|2.74|2.75|2.74|2.78|2.78|2.74|2.53|2.51|2.55|2.57|2.58|2.6|2.62|2.64|2.65|2.62|2.58|2.57|2.6||||||2.6|2.65|2.65|2.65|2.63|2.63|2.61|2.66|2.65|2.6|2.65|2.69|2.71|2.69|2.71|2.76|2.76|2.8|2.77|2.8|2.86|2.88|2.89|2.93|2.94|2.95|2.98|2.97|2.97|2.95|2.94|2.92|2.88|2.87|2.86|2.9|2.87|2.97|2.96|2.89|2.83|2.78|2.81|2.84|2.67||||||2.77|2.76|2.74|2.74|2.74|2.88|3.02|3.03|3.1|3.22|3.05|3.03|3.06
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.01|8.9|9.39|9.35|9.38|9.26|9.13|9.13||9.11|9.11|9.12|9.12|9.15|9.17|9.18|9.18|9.27|9.32|9.3|9.3|9.35|9.29|9.31|9.39|9.39|9.42|9.33|9.31|9.45|9.44|9.5|9.44|9.48|9.43|9.41|9.4|9.4|9.4|9.4|9.43|9.43|9.43|9.43|9.43|9.48|9.46|9.43|9.44|9.44|9.42|9.43|9.43|9.43|9.43|9.43|9.4|9.4|9.43|9.39|9.44|9.44|9.43|9.43|9.42|9.45|9.46|9.44|9.43|9.43|9.43|9.39|9.39|9.35|9.33|9.33|9.31|9.32|9.33|9.39|9.39|9.43|9.43|9.39|9.3|9.32|9.29|9.26|9.35|9.21|9.37|9.21|9.2|9.2|9.06|9.02|9.01|8.94|8.93|8.98|9.08|9.14|9.14|9.05|8.97|9.03|9.11|9.16|9.16|9.05|9|8.91|9.1|9.11|9.14|9.12|9.05||9.19|9.23|9.04|8.87|8.8|8.8|8.81|8.86|8.86|8.86|8.86|8.86|8.79|8.89|8.85|8.81|8.77|8.8|8.79|8.79|8.75|8.74|8.7|8.66|8.6|8.73|8.78|8.77|9.01|8.99|8.86|8.86|8.89|8.83|8.81|8.81|8.81|8.82|8.78|8.78|8.81|8.79|8.79|8.8|8.79|8.8|8.8|8.87|8.88|8.85|8.85|8.75|8.68|8.64|8.64|8.5|8.47|8.5|8.59|8.67|8.78|8.71|8.9|8.89|8.87|8.86||||||8.85|8.81|8.85|8.88|8.87|8.88|8.75|8.8|8.7|8.51|8.71|8.77|8.74|8.67|8.69|8.86|8.83|8.82|8.81|8.84|8.85|8.79|8.79|8.81|8.81|8.81|8.81|8.84|8.88|8.86|8.87|8.91|8.9|8.87|8.92|8.94|8.95|8.95|8.97|8.98|8.97|8.97|8.94|8.9|9||||||9|9|9.03|9.03|9|9|8.96|8.95|8.96|8.95|9.07|9.04|9.24
08430|1062590|/equities/al-mashaar|TADAWULALL|3.94|3.95|3.96|3.96|3.99|3.99|3.97|3.99||3.98|3.98|3.99|3.99|3.99|3.98|3.97|4.01|4.01|3.98|4.02|4.03|4.04|4.02|4.01|4.02|4.01|3.99|4.05|4.03|4.02|4.01|3.98|3.96|3.96|3.95|3.92|3.9|3.93|3.91|3.92|3.89|3.89|3.88|3.91|3.91|3.93|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.93|3.94|3.94|3.95|3.96|3.99|3.99|3.98|3.97|3.98|3.93|3.96|3.95|3.95|3.96|3.95|3.92|3.91|3.99|3.97|4.02|3.99|3.95|3.97|3.95|3.97|3.95|4.01|4.05|4.06|4.02|4.1|4.1|4.1|4.06|4.09|4.08|4|4.1|4.11|4.12|4.09|4.09|4.13|4.09|4.08|4.08|4.09|4.09|4.08|4.09|4.09|4.05|4.02|4.05|4.1|4.12|4.1|4.16|4.16|4.15|4.16|4.15|4.14||4.16|4.2|4.19|4.16|4.17|4.17|4.16|4.15|4.17|4.18|4.17|4.15|4.19|4.21|4.2|4.2|4.2|4.21|4.22|4.2|4.18|4.17|4.16|4.18|4.18|4.14|4.13|4.12|4.09|4.03|4.1|4.16|4.16|4.11|4.05|4.21|4.25|4.3|4.29|4.29|4.3|4.3|4.24|4.26|4.24|4.22|4.22|4.19|4.21|4.19|4.22|4.2|4.14|4.13|4.12|4.11|4.11|4.1|4.08|4.17|4.19|4.22|4.21|4.22|4.22|4.24||||||4.2|4.23|4.31|4.28|4.23|4.21|4.18|4.23|4.29|4.36|4.37|4.4|4.4|4.41|4.4|4.41|4.39|4.34|4.25|4.44|4.45|4.44|4.45|4.47|4.46|4.51|4.5|4.51|4.43|4.52|4.51|4.59|4.59|4.58|4.65|4.69|4.68|4.78|4.86|4.83|4.9|4.9|4.91|5.04|4.79||||||4.82|4.75|4.75|4.74|4.86|4.96|4.96|4.98|5.04|5.02|5.2|5.18|5
08431|1129465|/equities/al-moammar-info|TADAWULALL|131.2|131.6|131|132|136.6|137.2|139|140.8||140.4|141.4|141.8|142.4|141.2|142.4|144.6|148.2|148.4|153|153.8|154|153.4|153.4|154.8|153|153.2|156.2|157.6|158.8|157.2|159.6|161.2|159|157.2|157.4|157.2|157.8|158|158.4|154.2|157.8|161.6|160.8|161.2|160.8|162.6|162|161.2|158.6|160|158|158.2|159.4|161|162|161|162|163.2|164.8|164.4|167.2|167.2|170.8|170.2|169|167|165.4|167.4|168.4|165.8|169.2|172.2|178|181|185.6|188.6|188.8|188|186.8|185.6|186.8|187.8|184.2|190|189.4|185|176.2|178|182|180.2|179.4|180.8|180|179|177.6|181|182.4|182|182|183.8|182|180|179.8|181|180|179|181|177|168|186|189.8|193|194.2|194.2|197.6|197.6|199.4||198.4|197|193|191.6|192.8|190.8|187.4|185.6|184.2|180|179.6|181.2|182.2|177|175.2|173.4|169.6|169.2|168.6|168.4|169|169.2|170|172|174|171.4|165.8|163.8|158.6|155|156|162|165.8|166|161.2|163.4|177|181.4|182.8|180|177.4|172|174|171.8|168.8|169|171.4|171.8|169.4|167.2|166.8|169.2|170|166|164.4|167.6|169.6|168.6|169.2|164|163|163.8|161|157|156.6|157.6||||||151.4|149.8|146.4|145.4|144.8|143|140|142.6|145|144.4|143|141.8|142.6|145|142.4|140.2|140|139.6|146.4|150.2|158.4|159.4|159.4|164.8|163.2|167|165.6|161.8|160|158.4|159.4|156.8|153.8|146.8|146.8|144|145.2|150|153.6|154.6|154.8|154.2|155|149.4|145.2||||||149.6|144.6|139|136|143|142|139.2|136.4|135|130.6|145|146|140.8
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|34.15|35|35.75|35.3|36|36.25|36.1|36.8||37.7|37.7|37.85|38.4|38.55|38|38.15|38|38.25|38.6|38.5|38.65|38.5|38.5|39.2|39.6|39.6|39.6|39.7|39.5|39.5|39.6|39.7|39.85|39.85|39.85|39.9|39.95|39.9|39.6|39.6|39.55|39.8|40.4|39.5|38.7|38.5|38.3|36.85|36.8|36.95|36.7|36.9|36.7|37.3|37.15|37.5|38|38.05|38|38|38|38|38.2|38|37.9|37.9|37.5|37.8|37.7|36.9|37.3|38|38.05|38|38.05|37.7|37.95|37.8|38|38.8|39.75|39.3|38|38.25|38.6|39.25|38.95|39.6|40.1|40.15|40|40|40.5|40.15|39.9|40.4|40.5|39.15|39.15|39.6|39.6|39.8|39.45|39.75|39.9|38.1|37.9|35.5|35.45|36.6|37.05|38.5|38.75|38.6|38.35|38.1|37.7||38|37.85|37.6|37.6|37.75|38.4|38.15|38.2|38.6|38.1|38|38.5|38.2|38.9|38.8|39.05|39.05|39.2|39.4|38.65|38.6|38.1|38.05|38.45|37.85|38|37.25|35|34.6|34.5|34.2|33.9|35.05|34.95|33.15|36.25|37.8|39.35|38.65|38.8|38.75|38.6|38.9|38.65|38.4|38.5|39|39.1|39.05|38.85|38.6|38.35|38.45|38.3|38.25|39.1|39|38.5|39.1|38.25|38|37.25|37.1|36.15|36|36.6||||||37|37.8|38|38.05|37.85|37.9|37.65|37.55|37.5|37|36.95|36.95|37|36.7|36.4|36.45|36.7|37|37|36.3|37.15|37.15|37.25|38.4|39|39|38.85|38.9|39.55|38.4|38.25|38.35|38.2|37.6|37.3|37.35|37|38.55|39.1|39|39.1|39.1|39.5|39.3|37.55||||||39|38.65|38.3|39.15|39.05|41.35|42|42|44.05|44.55|45.05|45.7|46.95
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|99.6|100.4|99.6|99.2|99.7|99.8|98.6|99.7||99.7|99.5|99|98.6|99.5|99.4|99.4|99.5|100.8|99.8|99.4|101.2|99.7|98|98.3|98.8|97.6|95|95.5|95.6|95.6|96.5|95.9|95.7|96|95.5|95.9|95.5|95.5|95.7|95.3|95.7|96.8|97.2|96.6|95.3|93.9|93.4|92.2|91.3|91.8|92.1|92.4|90.4|90.2|89.2|91.5|92.1|92.5|92.7|93.1|93.8|93.8|90.6|90.5|90.9|90.1|90|91.2|90.5|90.7|90.9|91.9|92|93.4|92.7|92.6|91|88.7|89.3|90.3|91.3|93.4|93.5|93|91|88.9|87.8|87.7|87.6|87.4|88|87|86.3|86.3|84|84.5|84.8|82.6|81.8|82.4|84.7|84.8|84.4|85.4|83.9|84|83.4|82|80.1|84|84.8|87.1|87.2|87.9|89.3|89.7|89.2||89.3|88.4|87.2|87.5|88.4|88.1|87.1|86.8|87.1|86.7|86.6|88.6|87.5|87.2|87.1|87.9|86.7|86.7|87.9|88.3|88.4|87.9|86.2|84.1|83.3|83.2|83.6|83.8|84.2|85.4|85.5|84.6|84.2|83.7|81|82.7|83.9|84.4|84.3|85.1|83.6|83.1|83|83.2|84.3|84|82.7|82.6|82.8|81.3|80.5|80|80|79.9|79.4|79.2|78.7|78.6|79.5|79.4|80|81|80.9|80.6|80.1|79.6||||||79|79.7|79.9|80.5|79.2|77.9|76.9|77.4|75.7|75.5|75.7|76.1|77.3|77|77.8|78.9|78.9|79|78.8|79.9|79.6|79.7|78.9|78.1|78.8|79.3|80|79.9|79.9|80.2|79.6|79.2|79.4|78.7|77.3|77.2|77.7|77.9|78|78.8|80.2|79.5|80.4|82.4|82.6||||||83.3|82.2|81.3|81.4|81.7|82.5|83.2|83.6|85.1|88.1|84.6|83.8|84.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.23|8.21|8.3|8.3|8.25|8.23|8.25|8.26||8.26|8.26|8.25|8.26|8.3|8.24|8.28|8.34|8.33|8.35|8.45|8.45|8.42|8.42|8.41|8.39|8.37|8.38|8.35|8.29|8.34|8.39|8.38|8.39|8.41|8.42|8.42|8.42|8.43|8.4|8.39|8.38|8.39|8.38|8.38|8.38|8.34|8.3|8.35|8.38|8.38|8.35|8.31|8.39|8.41|8.38|8.4|8.41|8.41|8.42|8.41|8.44|8.44|8.39|8.45|8.41|8.33|8.31|8.39|8.39|8.41|8.39|8.37|8.36|8.38|8.39|8.39|8.37|8.37|8.38|8.38|8.4|8.43|8.44|8.4|8.44|8.43|8.5|8.54|8.51|8.45|8.4|8.41|8.43|8.43|8.49|8.51|8.53|8.5|8.46|8.5|8.5|8.48|8.45|8.48|8.42|8.37|8.34|8.36|8.43|8.63|8.61|8.66|8.6|8.62|8.65|8.67|8.6||8.5|8.48|8.42|8.33|8.31|8.29|8.28|8.27|8.27|8.27|8.27|8.32|8.31|8.34|8.3|8.29|8.25|8.25|8.29|8.26|8.24|8.22|8.2|8.22|8.15|8.2|8.29|8.26|8.25|8.25|8.3|8.31|8.36|8.34|8.29|8.38|8.5|8.48|8.45|8.49|8.54|8.63|8.53|8.51|8.39|8.4|8.48|8.52|8.41|8.28|8.31|8.35|8.4|8.29|8.23|8.26|8.26|8.24|8.23|8.18|8.18|8.25|8.28|8.28|8.28|8.27||||||8.26|8.3|8.31|8.33|8.28|8.28|8.22|8.36|8.28|8.22|8.25|8.26|8.23|8.26|8.24|8.24|8.29|8.28|8.3|8.33|8.34|8.33|8.33|8.3|8.3|8.53|8.54|8.6|8.59|8.65|8.57|8.45|8.37|8.29|8.29|8.32|8.4|8.52|8.6|8.63|8.67|8.67|8.7|8.73|8.71||||||8.76|8.72|8.71|8.7|8.71|8.76|8.77|8.77|8.76|8.78|8.77|8.77|8.74
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33|33.7|33.8|33.6|34.6|34.95|34.45|35.75||36|36.55|36.65|36.35|36.6|34.8|35.4|36.3|35.7|38.55|38.5|38.6|38.45|38.5|39.5|39.35|39.2|39.1|39.25|39.65|39.05|39.45|39.5|38.5|38.45|37.55|37.35|37.35|37.65|37.95|37.9|38.3|37.4|37.65|36.3|33.95|33.2|33|33.1|33.55|33.5|33.85|34.05|34|34.5|35.45|35|35.05|35.6|34.9|34.25|33.5|33.9|34.2|33.5|33.4|33.45|33.05|32.75|32.1|30.75|30.55|31.1|31.7|31.9|31.1|31|30.6|30.55|30.7|30.8|31.7|32.45|32.8|33|33.05|33.1|32.85|32.5|33.2|32.9|32.8|32.5|33|32.55|32.15|32.35|32.65|33.1|32.5|32.8|33.5|33.25|33.15|33.05|32.5|32.45|32.5|32.5|32.5|33.75|34.15|35.8|35.5|36.2|36.35|36.55|35.2||35.5|34.7|34|34.05|34|33.6|33.25|33|33.85|33.85|33.7|34.05|34.05|34.95|35.7|35.75|35.4|34.55|34.5|34.55|34.85|34.75|34.75|34.65|33.65|33.45|33.2|32.4|31.05|31.25|30.75|30.85|31|30.75|29.85|33.1|34.4|34.4|34.35|34|34.55|33.45|33.95|34.5|34.5|34.5|35.5|35.75|34.5|34.25|34.2|34.1|34.25|34|34.15|35.4|36.8|36.9|35.5|36|35.6|35.65|35.5|34.9|34.05|34.2||||||34.65|34.95|34.3|32.85|32.2|32.1|33.2|34.05|34.6|33.5|34|34.25|34|34.3|34.4|34.35|34.15|35.45|35.25|36.05|39|39.05|39.45|39.35|39.7|40.05|40.5|40.4|41.15|41.95|41.7|41.25|40.3|39.9|39.6|40.8|40.15|41.55|40.1|41.1|41.25|41|41.9|39.7|38.3||||||40.5|39.4|38.55|39.55|39.5|38.05|35.95|35.8|37.4|37.5|36.7|36.6|34.9
08436|11704|/equities/al-babtain|TADAWULALL|44.85|44.8|44.2|44.7|44.95|44.65|42.3|42.15||44.35|44.25|45.6|46|45.3|46|46.8|46.85|44.85|43.45|43.5|43.65|44|45.1|45.35|45.2|43.35|42.7|41.6|41.5|41.5|41.5|40.9|40.75|40.6|40.6|40.4|40.5|40.35|40|39.45|38.7|38.7|38.25|37.7|37.55|37.95|37.05|36.85|36.45|36.3|36.5|36.8|35.9|36|35.8|36.15|37|37.3|37.65|37.5|37.2|37|37.7|37.9|37.6|37.15|37|37.25|37.25|37.5|37.4|37.35|36.45|36.7|36.3|36.2|35.55|35.1|35.85|36.1|37.5|38.05|38.25|38.8|42.8|43.5|42.7|42.45|43.25|42.65|44.55|44.5|44.05|42.7|41.95|41.8|41.6|41.25|40.6|41.3|41.7|40.8|40.3|40.8|40.4|40.1|41|40|38|40.75|41.5|42.7|42.95|43.15|44.2|44.2|45.05||44.05|43|42.9|41.6|41.45|43.25|43.15|42.45|42.65|42.35|42|43.25|43.65|43.2|43.35|43|42.8|42.7|42.8|43.35|44.5|43.9|43.05|42.55|42.2|42|42.1|41.95|40.9|40.05|39.8|35.6|34.95|33.9|32.8|35.7|36.15|35.75|34.8|34.55|34.15|33.95|34.45|34.45|34.75|35|35.8|36.45|36.45|36.35|36|36.1|36.1|35.6|35|37.35|37.2|37.6|37.55|38|37.95|37.7|38.15|38.55|37.8|37.3||||||37.25|38.2|37.6|35.25|34.25|34.1|34.55|36.05|35.95|33.65|34.4|36.7|37.8|38.45|39.2|39.5|39.45|39.3|40.25|41.2|42.65|44.35|44.3|43.95|45.25|42.7|42|41.35|41|41.9|42.25|41.45|40.5|38.9|38.5|39.75|40.9|42.75|41.75|41.7|41.4|40.5|41.75|41.3|37.65||||||39.3|40.05|40.7|39.9|39.7|37.8|35.95|36.15|36.7|37.45|37.7|38.2|37.25
08437|11706|/equities/alabdullatif|TADAWULALL|13.26|13.86|14.1|14.14|14.46|14.4|14.72|14.92||14.98|15|15.14|15.14|15.1|15.02|15.06|15.42|15.42|15|15.6|15.6|15.58|15.62|15.72|15.68|15|16.02|16.08|16.7|16.56|16.48|16.4|16.6|16.62|16.14|16.24|16.04|16.1|16|16.04|15.5|15.88|16.16|16|15.88|15.78|15.68|15.44|15.44|15.46|15.42|15.44|15.48|15.4|15.4|15.46|15.54|15.6|15.48|15.28|15.3|15.32|15.5|15.54|15.44|15.26|15.16|15.1|15.08|14.84|14.86|14.98|15|15.26|15.48|15.48|15.52|15.56|15.8|15.76|15.78|16|15.94|15.78|15.88|15.8|15.7|15.72|15.82|15.84|16|16.06|16.16|16.18|15.98|15.96|16.3|16.46|16.46|16.9|17.5|17.48|17.26|17.2|17.16|16.96|16.26|16|16|16.48|16.74|17.3|17.24|17.26|17.08|16.72|16.68||16.3|16.06|16|15.96|16.1|16.68|16.4|16.64|17.5|17.42|17.16|17.34|17.2|17.76|17.68|17.9|17.7|17.34|17.14|16.82|16.9|16.62|16.54|16.42|16.32|16.2|16|15.32|15.2|15.26|15.2|15.1|15.38|15|14.7|15.4|16.38|16.44|16.58|16.76|17|16.7|17.16|17.26|17.32|17.2|17.36|17.3|17.26|17.26|17.16|17.12|17.14|17.02|17|17.12|16.6|16.68|17.08|17.2|17.16|17.1|17.18|17.24|17.16|17.26||||||17.02|17.62|17.86|17.56|17.36|17.36|17|17.74|17.52|17.28|17.7|18.48|18.74|18.6|18.5|18.82|19.4|19|18.3|18.8|18.5|18.44|18.18|17.74|17.12|17.12|17|16.98|17|16.96|17|17.08|17.06|16.98|17|17.1|17.1|17.5|17.6|17.14|17.1|16.96|17.02|16.96|16.08||||||16.44|16.24|16.04|15.94|15.86|16.88|17.48|17.4|18.24|18.12|18.42|18.9|18.82
08438|1057695|/equities/alahli-reits|TADAWULALL|7.14|7.15|7.11|7.09|7.17|7.05|7.04|7.02||7.08|7.06|7.01|7.05|7.07|7.1|7.09|7.1|7.1|7.16|7.13|7.17|7.2|7.18|7.15|7.1|7.24|7.26|7.25|7.25|7.17|7.18|7.18|7.21|7.21|7.22|7.19|7.18|7.18|7.12|7.13|7.12|7.09|7.05|7.04|7.09|7.09|7.02|7.02|7|6.97|6.95|6.94|6.91|7.05|7.12|7.12|7.1|7.12|7.12|7.13|7.13|7.15|7.15|7.11|7.11|7.11|7.11|7.14|7.08|7.09|7.02|7.05|7.03|7.05|7.07|7.1|7.12|7.09|7.13|7.11|7.16|7.22|7.22|7.24|7.22|7.2|7.18|7.2|7.27|7.27|7.23|7.21|7.25|7.24|7.16|7.19|7.14|7.29|7.28|7.32|7.32|7.3|7.35|7.34|7.28|7.26|7.3|7.37|7.35|7.46|7.49|7.52|7.49|7.6|7.61|7.68|7.63||7.61|7.56|7.51|7.49|7.46|7.56|7.51|7.6|7.72|7.83|7.84|7.8|7.75|8|8.09|8.07|7.94|7.96|7.92|7.78|7.6|7.46|7.4|7.39|7.38|7.35|7.3|7.26|7.33|7.33|7.44|7.47|7.44|7.35|7.38|7.52|7.72|7.75|7.69|7.75|7.72|7.66|7.65|7.65|7.64|7.64|7.66|7.66|7.58|7.52|7.66|7.71|7.67|7.55|7.61|7.54|7.41|7.52|7.54|7.55|7.4|7.76|7.8|7.77|7.75|7.72||||||7.71|7.7|7.88|7.87|7.91|7.93|7.9|7.88|7.9|7.85|7.8|7.8|7.8|7.85|7.96|7.99|8|8.02|8.01|8.01|8.02|8.01|8.04|8.09|8.08|8.1|8.09|8.08|8.08|8.08|8.09|8.1|8.07|8.08|8.08|8.08|8.1|8.26|8.32|8.35|8.32|8.24|8.29|8.29|8.31||||||8.36|8.31|8.47|8.47|8.4|8.49|8.47|8.5|8.52|8.52|8.51|8.52|8.68
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|31.29|31.37|31.33|31.08|31.25|31.33|31.37|31.87||31.37|31.04|31.25|31.25|31.96|31.96|32.46|32.5|32.54|32.04|31.37|31.67|32.17|32.17|32.67|32.71|32.46|33.21|33|32.79|32.87|33.25|32.92|32.62|31.5|31.46|31.46|31.67|31.83|31.96|31.08|31.42|32.37|32.46|32.29|32.5|32.46|32.08|31.25|30.83|30.92|31.08|30.92|30.71|30.42|30.12|30.5|30.58|30.87|30.83|30.79|30.29|30.29|29.42|29.42|29.33|29.33|29.12|29.08|29.21|28.96|28.92|29.33|29.5|29.71|29.71|30|29.92|29.87|30|30.5|30.71|31.12|31.33|31.08|30.58|30|29.71|30.12|30.25|30.33|30|30.42|30.46|30.37|29.58|29.67|29.83|29.42|28.62|29.08|30|30.33|30.79|30.87|31.25|31.54|31.17|31.08|30.25|31.42|31.5|32.54|32.62|32.5|32.08|32.17|32.08||32.04|32|31.62|31.58|31.87|31.17|31|30.87|31.29|30.96|31.42|31.17|31.25|31.67|32|31.83|31.46|31.33|31.75|32.04|31.92|31.83|32.17|32.12|32.21|32.08|32.04|31.75|30.87|30.87|31.21|30.75|30.71|30|28.79|29.33|30.29|29.54|29.83|29.71|28.5|28.46|28.58|28.87|28.83|28.33|28.42|28.42|27.92|27.08|26.79|26.75|26.75|26.83|26.58|26.46|26.42|26.46|26.67|26.67|26.96|27.08|27.17|27.67|27.79|27.87||||||27.67|27.92|28|28.04|27.62|27.04|26.83|26.96|27.46|26.79|26.71|26.75|26.92|26.67|26.83|27.83|28.58|28.67|28.67|28.87|29.04|29.12|29.29|28.67|28.83|29.33|29.83|29.87|30|30.04|29.42|29.37|29.37|29.23|28.67|28.9|29.37|29.6|29.73|29.93|30.03|29.97|30.53|31.6|30.67||||||31.5|31.8|31.27|31.57|31.73|32.3|32.07|32.37|32.8|32.83|32.73|32.67|32.7
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|134.8|138.6|135.6|138.2|143.8|147.6|147.2|143.8||145.6|145.4|147.4|148.4|147.8|150|151.6|147.4|146.4|146.4|140.2|139.4|138.2|136|138.6|139.6|138.8|138.8|135.6|134.6|129|127|124.2|123.2|123.6|123.4|126.4|126.4|126.6|124.8|126|126.2|124.4|119|119.2|119.6|120|117.6|116.2|117.8|118.4|119.8|120|120.2|122.4|121.6|119|121.2|124.2|124.4|122.6|123.2|122.6|121.6|122.8|122.4|119.8|116.8|115.6|115.2|115.8|118|119.6|118.4|123.6|128.8|130.2|129|128|127.4|128.8|130.8|133|131|133.4|132.8|134|130.6|131.4|133.6|137.4|138.4|140.2|140|139|136.8|137.8|141.8|141.4|140|140|141|139.4|138.6|135.2|130.8|129.4|130|127.4|127|128.4|127.4|130.6|130.4|127.6|124.2|120.4|119.8||119.6|119.4|118.6|117.8|119.6|122.4|122.8|122.2|122.4|122.6|124.2|126.4|123.4|125.2|124.4|122.8|120.8|123.8|123.6|124.4|124.4|122.8|122|120|120|120.2|116.8|110.4|109.4|109.2|106.2|103.8|105.8|104|99.8|105.2|110.6|112.2|112.8|112.4|113.4|113.8|116.6|117.2|117.6|115.4|116.8|116.6|114.4|113|113.4|114.4|115.4|112.6|112|112.4|113.4|114.6|117.8|117.4|119.2|120.8|122.4|121.8|120.4|120||||||118|120.6|121.4|120|113|112.4|114.2|113.8|114.8|110|110|109.6|112|111.2|111.6|111.8|108.4|111|112.8|105.4|104|104.2|107.4|109.4|111.8|114.6|118.4|121.8|123.8|126.6|124.8|124.65|121.35|119.85|122.1|122.55|121.8|129|129.45|129|128.55|128.55|129.75|128.25|124.8||||||123.6|122.7|121.5|120|123.75|125.7|129|129|130.5|131.7|132.75|134.85|134.25
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.44|12.74|13|13.74|14.7|14.86|14.76|14.76||15.02|15.12|15.4|15.98|16.14|16.1|15.7|14.82|14.82|14.76|14.82|15.04|15.26|15.22|15.2|15.2|15.28|15.22|15.18|15.4|15.32|15.38|15.38|15.32|15.66|15.22|15.4|14.52|14.3|14.36|13.7|13.8|13.8|14.22|14.28|13.78|13.04|12.9|12|11.9|11.88|11.8|11.82|11.78|12.02|12.1|12.2|12.24|12.3|12.1|12.08|12.08|12.2|12.06|12.34|12.2|12.14|12.36|12.34|12.68|12.52|12.5|12.92|13.12|13.62|13.6|13.82|13.08|12.74|12.74|12.3|11.84|12.1|12.58|12.8|12.64|12.54|12.56|12.74|12.94|13.08|12.98|12.9|13.1|12.88|12.82|13.18|13.34|13.48|13.62|13.6|13.26|13|12.78|12.34|11.88|10.44|9.96|9.66|9.68|10.16|10.14|10.36|10.36|10.64|10.68|10.52|10.56||10.64|10.68|10.8|10.74|10.64|10.58|10.56|10.82|11.04|11|10.88|10.04|9.97|10.14|10.12|10.1|9.88|9.95|10|9.96|9.94|10.16|10.16|10.5|11.04|10.32|9.3|9|8.75|8.9|8.4|7.96|8|7.65|7.5|7.79|7.7|7.77|7.84|7.8|7.78|7.76|7.91|8.02|8.05|8.01|8.12|8|7.98|8.02|8.01|8.01|7.97|7.95|7.94|8.07|7.89|7.94|8.03|8.08|8.12|8.11|8.2|8.18|8.3|8.24||||||8.22|8.46|8.13|8.09|8.05|7.86|8.04|8.48|8.54|8.52|8.4|9.1|9.1|9.6|9.69|9.62|9.66|9.8|10|10.3|10.38|10.24|10.22|10.7|10.76|10.84|10.9|11.1|11.24|11.18|11.42|11.4|11.2|11.14|11.08|10.62|10.58|10.84|11.3|11.46|11.4|11.3|11.92|12.04|11.8||||||12.04|12.08|13.34|14.82|16.3|16.54|16.9|17.06|17.34|17.5|17.56|17.84|17.78
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.05|29.95|30.1|29.95|30.1|30.3|30.55|30.7||30.55|30.55|30.5|30.45|30.75|30.6|30.5|30.65|30.85|30.6|30.55|29.75|29.5|29.35|29.6|29.7|30.05|29.8|29.8|30.05|30.1|30.15|30.05|30.05|29.85|29.65|29.55|29.75|29.75|29.85|29.35|29.4|29.5|29.7|29.6|29.35|28.95|28.8|28.55|28.1|28.35|28.35|28.3|28.15|28|27.55|28.15|28.5|28.7|28.85|28.95|29|29|28.95|28.75|28.3|28|27.8|27.7|27.65|27.6|27.55|27.5|27.6|27.85|27.55|27.4|27.35|27.4|27.5|27.4|27.85|28.1|28.2|28.15|28.25|28.15|27.95|28.1|28.15|28.05|28.25|28.25|28.75|29|28|28.4|28.75|28.35|28.25|28.4|28.5|28.7|28.8|28.7|28|28.1|27.65|27.4|27.4|27.65|28|28.5|28.5|28.8|28.9|29.05|29.05||29.3|29|28.7|28.9|29.3|29.8|29.05|29.25|29.7|30.2|30.2|30.8|30.55|31|31.35|31.3|31.2|31.6|31.6|32|32.3|32.15|32.2|31.4|31.25|31.3|31.3|31.45|31.45|31.05|30.85|30.7|30.65|30.7|30.1|31.2|31.95|32.15|32.05|32.25|32.2|31.85|31.85|32.35|32.6|32.3|32.05|32.15|31.95|31.6|31.4|31.3|31.3|31.25|30.85|30.8|30.7|30.6|30.75|30.9|31|31.1|31.1|31.7|31.7|31.6||||||31.3|31.5|32|32.4|31.3|30.85|30.5|30.8|31.2|30.7|30.6|30.3|30.4|30.1|30.2|30.75|31.45|31.3|31.15|31.4|31.35|31.25|31.2|31.25|31.3|31.85|31.9|32.35|32|32|31.95|32.45|33.35|32.65|31.9|32.5|32.8|33.44|33.04|33.6|33.6|33.36|33.52|34.6|34.4||||||34.8|34.04|33.36|33.48|33.92|34.6|34.68|34.96|34.4|34.6|34.2|33.92|33.76
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|14.26|14.4|14.52|14.64|14.7|14.64|14.7|14.9||14.9|14.94|14.94|14.9|15.02|15.02|15.1|15.06|15.18|15.16|15.3|15.36|15.34|15.26|15.3|15.4|15.46|15.66|15.7|15.5|15.5|15.48|15.44|15.42|15.5|15.52|15.5|15.5|15.46|15.38|15.4|15.48|15.4|15.38|15.26|15.14|15.08|15|14.7|14.8|15.12|15.16|15.16|15.1|15.16|15.2|15.18|15.2|15.3|15.44|15.48|15.44|15.4|15.5|15.5|15.66|15.5|15.02|15.24|15.38|15.34|15.42|15.36|15.2|15.48|15.44|15.28|15.36|15.4|15.56|15.5|15.6|15.74|15.8|15.94|15.88|15.76|15.74|15.68|15.84|15.84|15.78|15.76|15.92|15.7|15.58|15.68|15.84|15.92|15.74|15.9|16.08|16.2|16.1|16.18|16.24|16.32|16.64|16.28|16.54|16.8|17.2|17.82|17.88|17.68|17.72|17.3|16.8||16.86|17.08|17|17|16.92|17|16.98|16.94|16.88|16.78|16.94|17.06|16.5|16.8|16.44|16.36|16.2|16.24|16.34|16.34|16.46|16.34|16.24|16.18|15.98|16.04|15.84|15.58|15.5|15.42|15.48|15.26|15.24|14.9|14.36|15.2|16|16.2|16.38|16.46|16.4|16.56|16.74|16.84|16.84|16.9|16.64|16.5|16.4|16.4|16.5|16.28|16.24|16.3|16.26|16.42|16.38|16.6|16.7|16.26|16|15.82|15.88|15.9|15.88|15.92||||||16.02|16.2|16.22|16.02|15.98|15.96|15.9|15.96|15.86|15.82|16.14|16.32|16.36|16.4|16.24|16.4|16.5|16.58|16.56|16.62|16.7|16.78|16.94|17.12|17.16|17.32|17.5|17.54|17.62|17.7|17.52|17.7|17.48|17.4|17.4|17.38|17.58|18.12|18|17.92|17.56|17.6|17.82|17.92|17.62||||||17.92|17.78|17.5|17.98|18.12|18.34|18.74|18.98|19.34|19.46|19.7|20.16|20.46
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|14.9|15.22|15.16|15.44|15.74|15.78|15.72|15.84||15.9|16.12|16.26|16.34|16.62|16.68|16.74|16.84|17.02|17.12|17.22|17.22|17.18|17.08|17.08|16.92|16.92|17|16.98|16.9|16.86|16.9|16.9|16.9|16.96|16.96|17.04|17.06|17.02|16.78|17.06|16.98|16.72|16.7|16.4|16.56|16.36|16.42|15.8|15.5|15.44|15.44|15.46|15.4|15.54|15.52|15.62|15.64|15.76|15.8|15.78|15.78|15.88|15.96|15.9|15.88|15.76|15.72|15.56|15.6|15.42|15.42|15.84|15.94|16|15.98|15.94|16.12|16.04|16|16|16.1|16.2|16.24|16.26|16.18|16.02|16|16.02|16.28|16.28|16.28|16.24|16.52|16.32|16.2|16.28|16.54|16.56|16.48|16.6|16.44|16.3|16.26|16.2|15.86|15.78|15.72|15.86|15.92|16.4|16.52|16.92|16.94|17.36|17.26|17.2|17.18||17.4|17.34|17.12|17.1|17.24|17.32|17.22|17.3|17.52|17.6|17.46|17.56|17.48|17.74|17.74|17.7|17.66|17.66|17.74|17.74|17.86|17.84|17.64|17.64|17.4|17.08|16.98|16.76|16.52|16.3|16.4|16.18|16.48|16.48|16.24|17.16|18.16|18.98|18.86|19|18.78|18.64|18.78|18.68|18.84|18.64|18.88|18.68|19|18.38|18.34|18.3|18.3|18.18|17.98|18.22|17.96|18.04|18.12|18.18|18.12|18.14|18.2|17.8|17.72|17.68||||||17.72|18|18.42|18.36|18.32|17.82|17.54|18.2|17.36|16.8|17.32|17.76|17.72|17.9|17.94|17.9|17.7|17.8|17.68|17.7|17.82|17.82|17.8|18.36|18.86|19.4|19.44|19.4|18.9|18.8|19.12|18.48|18.3|18.1|18.32|18.78|18.98|19.64|19.6|18.9|18.7|18.66|19.08|18.96|18.22||||||18.62|18.56|18.22|18.22|18.44|18.58|18.46|18.34|18.62|18.76|18.46|19.46|19.7
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|52.1|52.9|52.4|53.2|53.5|53|53.2|53.8||53.6|54.1|54.6|55|55.6|55.6|56|56.3|56.8|57.6|57.5|57.2|56.9|56.7|56.7|57|56.9|56.6|56.6|56.6|56.5|56.9|56|55.9|56.4|57.2|57.3|57.4|57.3|57.3|57.2|57.2|57.2|57.1|57.7|59.2|58.9|58.7|58.2|58.2|58.5|58|58.3|58|59|59.5|59.6|60.2|60.8|61.3|60.2|60.2|59.7|59.6|60.2|59.1|59|58.5|58|58.4|58.8|58.2|57.5|60.5|61.1|61.5|61.9|62.3|61.8|61.6|61.5|61|60.8|62|61.4|66.8|68.6|68.4|66.9|67.4|67.5|66.8|67.6|68|67.2|66.7|67.5|67.4|66.5|64.5|66|64.3|63.8|62.9|60.5|59.5|59.9|60.7|60.1|60|61.8|61.8|63.4|63.8|63.5|63.1|62.1|62.1||62|60.7|60.3|60.7|60.9|62|61.1|60.9|61.6|62|62|62.5|63|64.2|63.7|62.1|61.8|60.5|60.6|61.6|62.2|61.2|60.7|61|61.1|60.6|58.4|58.8|55.8|55.9|57|55.5|57.6|58|56.8|60.3|62.4|63.9|65.2|65.2|65|66.1|67.5|67.6|68.6|69.2|69.1|68.7|68.5|68.9|69.5|68.2|68.6|69.4|70.9|71.8|68|67.6|68.1|67.5|66.4|63.7|63.9|62.6|61.9|62||||||64.4|65.8|64.4|62.6|61.3|61.5|61.7|63.3|64.6|62|62.8|63.3|63.4|64.1|62.7|63.4|63.5|65.1|64.9|66.4|66.9|65.1|60.4|57.7|54.9|51.2|51|51|50.4|50.3|50.7|50.8|50|49.65|49.7|50|50|52.4|52.8|54.1|53.5|53.3|53.2|55|53.2||||||54.8|54.6|54.7|54.7|53.1|54.2|54|55.2|57.1|58.2|57.9|58.2|58.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.68|5.7|5.7|5.71|5.74|5.72|5.73|5.72||5.73|5.75|5.79|5.79|5.78|5.77|5.79|5.91|5.95|5.95|5.95|5.95|5.95|5.93|5.9|5.91|5.88|5.89|5.88|5.87|5.87|5.85|5.87|5.88|5.89|5.9|5.88|5.85|5.85|5.83|5.78|5.76|5.78|5.78|5.78|5.75|5.7|5.68|5.66|5.66|5.68|5.66|5.65|5.63|5.68|5.7|5.66|5.69|5.7|5.73|5.72|5.72|5.73|5.74|5.74|5.71|5.72|5.74|5.77|5.7|5.68|5.64|5.59|5.54|5.63|5.65|5.71|5.74|5.81|5.81|5.87|5.86|5.87|5.94|5.96|5.95|5.97|6|6.02|6.04|6.11|6.09|6.1|6.13|6.13|6.12|6.11|6.09|6.07|6.05|6.1|6.11|6.1|6.15|6.13|6.13|6.09|6.09|6.03|6.05|6.08|6.08|6.09|6.09|6.1|6.12|6.1|6.08||6.08|6.06|6.02|6.05|6|5.98|5.98|5.96|5.96|5.98|5.99|6.15|6.23|6.27|6.27|6.27|6.21|6.22|6.27|6.22|6.18|6.18|6.15|6.13|6.1|6.14|6.11|6.08|6.14|6.11|6.21|6.21|6.21|6.16|6.15|6.16|6.24|6.23|6.21|6.22|6.22|6.21|6.22|6.18|6.18|6.15|6.16|6.16|6.13|6.12|6.13|6.15|6.15|6.14|6.14|6.12|6.13|6.15|6.18|6.17|6.19|6.18|6.18|6.16|6.18|6.18||||||6.21|6.2|6.21|6.15|6.11|6.09|6.07|6.08|6.08|6.13|6.15|6.14|6.14|6.15|6.14|6.16|6.16|6.15|6.15|6.18|6.2|6.28|6.28|6.26|6.25|6.27|6.26|6.23|6.29|6.31|6.29|6.28|6.26|6.23|6.26|6.21|6.36|6.42|6.5|6.53|6.51|6.51|6.5|6.51|6.5||||||6.56|6.52|6.5|6.46|6.43|6.41|6.43|6.41|6.41|6.45|6.44|6.43|6.38
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.65|28.3|29.6|29.7|30.8|30.8|30.15|30.5||31.9|32.4|33.05|32.8|33|33.2|32.9|32.75|32.9|34|34.4|34.55|34.05|33.75|33.4|33.25|33.35|33.35|33.7|33.95|33.85|33.2|33.45|33.65|33.5|33.45|33.75|34.2|34.4|34.55|33.95|33|33.1|32|32.1|31.7|31.6|30.95|30.95|32.1|32.05|32.15|31.85|30.8|31.7|31.7|30.9|30.65|30.8|31.3|31.6|31.85|31.8|31.5|30.85|30.65|30.6|30.3|29.55|29.15|28|27.95|28.65|28.85|29.3|28.4|28.65|28.5|27.9|28.35|28.95|28.95|28.95|28.65|28.85|29|29|27.9|27.7|27.6|26.8|26.5|25.9|26.35|26.05|25.7|26.35|26.55|26.7|26.6|26.95|27.3|27.15|26.9|26.7|26.15|26|26.55|26.1|26.25|27.2|27.8|28.8|28.9|29.3|29.5|29.5|29.5||29|28.8|28.25|28|28.25|28.9|28.3|28.15|28.5|28.5|28.35|29.25|28.75|29.8|30.05|29.5|28.9|28.1|28.5|28.75|28.4|27.45|27.35|27.5|26.95|26.65|26.35|25.7|25.6|25.85|26.15|25.9|26.5|25.45|24.68|26.1|27.75|28.65|29.15|28.8|29.35|29.9|30|30.05|29.75|29.6|29.9|30.05|29.95|29.55|30.5|30.85|31.35|31.1|31.2|30.9|30.55|30.4|30.85|30.7|30.5|31.05|31.95|31.85|32.2|32||||||32.15|32.3|32.25|32|30.8|30.6|30.7|31.5|31.25|30.3|30.8|31.6|32.4|32.6|32.6|32.85|32|32.6|32.4|32.95|35|34.7|35|35|34.75|36.05|34.15|33.1|32.6|32.65|32.8|32.5|31.75|31.4|31.2|30.4|29.2|30.75|31.15|32.9|32.95|34.5|34.1|33.6|30.1||||||29.8|28.05|27|25.3|27.15|29.7|31.85|35.35|38.3|39|39|38.85|37.3
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|157.2|156.6|156.6|157|156.6|154.8|155.2|154.6||154|154.2|155.2|153.4|156.6|156.2|157|158.2|157|155.6|154|153.2|152.6|152.6|153.8|153.6|155.6|159|159|159.4|158|157|157.6|161|160.2|160|158.2|154|152.6|154.4|153.6|152.6|150.4|147.4|149.2|148|147.8|149.2|146.8|145.8|146|145.6|145.2|145.4|146|145.4|145.2|145|146.2|147|147.4|148|149.4|147.2|146.4|146|144.2|142.2|141.8|142.6|139.8|139|140|141.2|140.8|139.4|140.2|138.6|139.2|142|142.2|145.6|150.2|153.8|148.2|162.6|162|161.4|157|159.2|160.4|159.2|159.8|164.2|161.8|158.4|159|161.2|160.8|162|162.6|162.2|159.2|158|157|155|151.8|156|150.8|148|156.2|159.4|160|159|162|162.2|162.2|162.2||161.6|154.6|155|157|160.2|165.6|165.6|165.2|168.4|166|169.8|173.6|178|180.8|181|181|177|176.6|177|176.6|179|179.6|179.6|183|184|183.8|180.4|177|171|171|170.4|170.4|172.2|169.4|154.8|171.2|177|180|180.4|178.8|180.8|183.6|184.6|184|182.4|182|184.8|185.6|182.6|179|176.6|177|174.4|173.2|174|176.2|180.8|179|178.2|180.2|185|189|183.2|180.2|177|173||||||175.8|182|179|171.2|156.8|156.2|162.4|163.6|159.4|155.6|150.6|153.4|155|153|160.4|161.4286|162.2858|160.1429|163.0001|164.7144|162.1429|163.7144|161.4286|172.1429|174.7144|177.8572|172.2858|163.8572|163.0001|162.5715|159.4286|162.2858|164.2858|160.0001|158.4286|157.1429|155.7144|159.2858|161.2858|163.7144|163.1429|162.0001|162.0001|157.8572|154.1429||||||154.7144|154.4286|155.8572|153.2858|153.0001|160.7144|166.7144|170.0001|174.7144|168.7144|168.8572|167.8572|168.7144
08450|11617|/equities/allianz-sf|TADAWULALL|14.84|15.04|15.12|15.1|15.9|15.78|15.8|16.14||16.46|17.08|17.4|17.52|17.82|18.2|18.1|18.42|18.76|18.04|18.64|18.9|18.1|17.7|16.44|16.02|15.86|16.1|16.12|16|15.88|15.86|15.86|15.8|15.8|15.88|16.04|16.06|16|15.92|15.9|16|15.9|15.98|15.7|15.72|15.18|15.2|14.82|14.7|14.64|14.6|14.56|14.78|14.88|14.72|14.68|14.74|14.82|15|15.1|15.08|15.02|15|14.7|14.76|14.98|14.94|14.7|14.58|14.42|14.52|14.7|14.86|15.08|15|14.9|14.82|14.82|14.56|14.5|14.5|14.64|14.48|14.72|14.48|14.48|14.32|14.34|14.62|14.7|14.84|14.94|15.22|14.94|14.8|14.8|15.02|13.9|14.92|15.04|15.32|15.32|15.18|15.16|15|14.7|14.7|14.72|14.7|15.24|15.24|15.9|15.94|16.1|16.3|16.26|16.32||16.36|16.22|16.2|16.48|16.52|16.6|16.4|16.52|16.82|16.7|16.5|16.8|17|17.3|17.48|17.78|16.66|16.66|16.26|16.24|16.4|16.2|16.18|16.58|16.22|15.98|15.8|15.52|15.2|15|15.04|14.76|15.2|15.2|14.52|16.02|16.64|17.5|17.46|17.5|17.64|17.62|17.76|17.78|17.9|17.92|18|18|18.1|18.04|17.9|17.92|18.08|17.96|17.88|18.4|18.28|18.36|18.12|18.2|18.16|18.18|18.26|18.02|17.6|17.66||||||18.1|18.42|17.48|16.84|16.5|16.54|16.78|17.22|17.1|17.02|17.02|17.32|17.4|17.52|17.5|17.7|17.66|17.9|17.84|17.8|17.96|18.52|18.52|19.08|19.96|20.96|21.52|21.4|21.04|20.92|21.56|20.7|20.76|20.56|20.9|20.6|20.26|20.9|20.62|20.22|18.82|18.54|18.76|18.64|18.34||||||18.42|18.5|18.4|18.56|18.74|18.74|19.1|19.18|19.9|20.2|19.5|20.2|20.52
08451|11628|/equities/acig|TADAWULALL|15|15|15.5|15.98|16.4|16.02|15.74|16.1||16|16|16.54|16.42|16.82|17.08|17.28|17.64|17.02|17.12|16.92|16.6|15.7|15.62|14.76|14.66|14.5|14.86|14.98|15.12|15.18|15.36|15.4|15.3|15.36|15.5|15.5|15.46|15.12|15.3|15.14|14.86|14.3|14.52|14.2|14|13.3|13.38|13.24|12.82|12.54|12.36|12.3|12.38|12.4|12.46|12.58|12.6|12.72|12.86|12.92|12.9|12.94|13.04|13.08|12.94|12.94|12.84|12.68|12.6|12.36|12.26|12.6|12.98|13.12|13.06|13.08|13.02|13|12.9|12.8|12.86|13.1|13.36|13.5|13.44|13.5|13.46|13.66|13.78|13.98|14.08|14|14.32|14.3|13.88|14|14.2|14.38|14.18|14.36|14.34|14.4|14.1|13.94|13.64|13.46|13.68|13.4|13.6|14.3|14.22|14.9|14.96|15.3|15.2|15.16|15.16||15.3|15.34|15.4|15.4|15.64|15.74|15.54|15.6|15.56|15.4|15.26|15.4|15.22|15.62|15.7|15.86|16.02|16.14|16.34|16.4|16.7|16.52|16.38|16.54|16|15.72|15.56|14.96|14.84|14.74|14.88|14.88|15.22|15.2|15.62|17.14|17.8|19.04|18.66|18.52|18.68|18.72|18.7|18.74|18.8|18.98|19.2|19.14|19.16|19.12|19.14|19|19.22|19.18|19.4|19.56|18.88|19.16|18.9|19.2|19.08|19|19.36|18.9|18.7|18.7||||||18.76|18.8|19.32|18.9|18|18.16|18.28|19.2|19.84|19.6|19.5|19.44|19.5|19.66|19.7|19.88|20.24|20.7|20.32|20.88|20.02|20|20.2|19.16|18.06|18.7|19.72|19.52|19.12|19.02|19.14|18.4|18.4|18.3|18.6|19.14|19.1|19.6|19.34|18.8|17.96|17.62|17.88|17.92|17||||||17.8|17.58|17.6|17.8|18.2|17.9|17.7|17.82|17.9|17.9|17.54|18.54|18.48
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.6|55.5|55.5|55.7|55.6|56.2|57.2|57.3||57|56.8|57.2|56.8|57.2|57.5|58.1|57.9|57.9|57.8|57.9|57.6|57.5|57.5|58.3|57.9|57.9|56|54.9|54.9|55.3|55.5|55.9|56.5|57.3|57.5|55.6|55.6|55.5|55.6|55.6|56|55.1|55.4|55.4|55.9|56.7|57.2|55.6|55.4|56.7|57.2|56.8|55|56.3|56.4|56.7|58.3|59.4|59.6|60.5|60.1|58.7|58.8|58.5|58.3|58.1|58.2|57|55.7|54|53.1|52.4|52.1|52.5|52.5|52.6|52.6|52.6|53.2|53.1|53.7|54|54.7|55|55.4|55|54.5|54.5|54.9|54.9|55.7|55.6|55.8|55.8|55.3|56|56.3|56.8|56.3|56.5|57.3|57.6|56.2|56|55.6|55.9|55.6|55.7|55.2|54.5|54.5|55.1|55.2|55.9|57|56.9|55.9||56|55.3|54.5|54.5|54.7|55|54.5|54.5|54.9|54.6|54.6|55.7|54|54.2|53.8|54|54.4|54.4|55.2|56.4|56.1|56|55.8|56.1|56.3|57.5|56.3|56.7|56.3|56.7|56.9|57.3|57.7|56.4|55.8|57.9|59.6|59.7|59.7|59.9|59.4|59.6|59.9|59.8|60|59.4|59.4|58|57.7|57.6|57.6|57.6|57.4|57.3|56.5|56.1|55.8|56|56.2|56.2|56|56|56|55.7|55.7|55.2||||||54.9|56.1|56.2|55.3|53.1|52.6|53|53.5|54.2|52.3|51.9|51.6|52.2|52.5|52.7|53|53.5|53.7|53.8|54.2|54.1|54.8|54.9|54.4|55|55.5|55.9|55.8|55.7|55.7|55.8|56.1|56.1|56.3|56.2|55.8|56.5|57.7|57.5|58.2|57.4|56.9|56.9|57.3|56.5||||||56.6|56.7|56.6|57|57.2|57.2|57|57.2|57.4|57.4|57.4|57.3|57.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|149|150.8|147.4|161|165.6|163.8|163|165.6||166|166.6|167.4|167.6|171.2|171|172.6|172.6|172|172.4|172|173.2|172.6|171|172.8|173|172|177.4|176.8|178.8|177|180.6|176.6|174|172.2|174.2|174.8|172|174.2|178.6|178.2|181.4|178.6|173.8|172|170|170|169.6|168.8|163.8|163|162|159|160|163|165.8|165.2|166.8|168.4|171.4|173.2|175.6|177.6|176.4|174.4|174.4|168.2|167.8|167.4|166.6|162.6|164.8|169.4|167.8|173.2|173.4|174.8|176.8|173|169|167.8|166.8|168.6|167|167.4|168|169|167.2|171.2|177.4|177.4|177.6|177|178.8|178.2|175.8|174.8|176|178.2|177|178.6|178.4|174.6|179.4|172|171|170.6|176.4|173|171|182|182|188.4|187.4|191.4|192|189.4|193.4||195.4|192.6|193|194|193.4|192.8|193|192.6|196.2|197|194.4|199.4|197|199.6|198.4|197.2|202|200.4|213.6|214.6|214.4|203|202|203|202|201|197.4|196.2|186.6|183.4|183|181|188.6|186.6|188.2|205|214.4|218|220.4|212.6|213|206.2|197.6|200|203|208|209|210.2|211|209.2|207.4|217.6|210.8|210|209.2|204|192.4|185.8|187.2|183.8|182.2|187.8|177.6|163.8|160|159.6||||||157.8|156|155.8|152.2|143.8|145.6|151|153.4|156.6|147|148.8|146.4|145.2|143.2|141.2|144.6|145|139.6|138.4|137|136|139.8|145|149|150.4|151|147.8|142.2|134.6|133|132.2|130.4|129.8|128.6|128.6|133.4|125.6|122.4|118.8|104|102.2|103|104|105.6|99.7||||||103.8|104.4|105.2|107|108|108.4|109.4|109|107|109.8|110|114.4|115
08454|11671|/equities/alsorayai-group|TADAWULALL|97|97|97|98|102|95.4|89.6|95||101.2|100|105.4|105.2|109.6|107.2|109.2|111.2|110.8|110.8|109.6|108.2|107|106.6|106.4|106.2|109.4|108.2|107|105.4|105.8|98.6|95.6|96.7|99.8|100.2|101|102.2|100.2|95.5|98|97.4|100|101.2|99|98.6|97.5|95.5|95|96.3|95.4|93.5|93.4|91.2|94.1|94|94|93.9|93.7|95|94.4|92.7|92.5|93|92.1|92.5|91|91.9|90.7|89|89.1|88.5|89|91.6|92.4|91.3|92.6|90.2|88.1|86.6|83.8|81|82.2|83.8|80|76.9|75|74.9|74.3|75.6|75.6|74.7|75.8|75.1|72.1|71.4|71.7|72.6|74|73.3|72.3|71.6|69.4|70|72|68.9|67.8|68.4|70.5|69|72.2|73.2|76.4|76.6|75.8|76.2|76.3|76||73.8|71.1|69.1|65.4|64.6|66.9|67.9|67.4|69.2|68.1|68.8|69.4|68.5|70.1|70|70.4|70.1|70.6|71|72.2|71.1|70.5|70|69.5|69.7|70.5|69.9|69.4|68.7|69.1|70.3|69|70.7|68.7|67.2|67.1|72.7|74.7|76.1|79.3|81.2|79.5|79|80.5|81.6|81.9|81.3|80.8|80.8|80|82.7|83.2|82.1|81.3|80.5|76.1|81.9|81.5|80.2|77.4|75.2|74.3|74.1|74.1|73.1|73||||||75|75.8|77|76.3|74.1|72.7|72|75|75.3|75.7|76.5|76.3|77.5|79|77|76.7|75.3|74.3|75.6|75.1|75.7|74.7|73.6|75|73|73.8|76.5|75.7|77.5|78|79.9|80|80.5|79.2|80|80.1|79.7|82|82.5|83.5|82.3|84.3|84|84|78.9||||||80.5|78|78.8|79.3|79|83|80.1|79.7|78|73|75|77.1|77
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|31.9|31.8|32|32.4|33.55|34.15|34.7|34.55||34.65|34.45|34.85|35.4|35.85|35.85|35.85|35.85|36.45|37.15|37.15|37|37|37|37.1|37.05|37.1|37.55|37.4|37.25|37.1|37|37.45|37.3|37.1|37|37|36.9|36.75|36.55|36.5|36.8|37.3|37.5|37.6|37.8|38|38.05|38.1|38|38.15|37|38.55|38.1|38.05|37.4|38.05|38.7|38.9|38.75|38.75|38.7|38.7|38.6|38.4|37.7|37.5|37.4|36.7|36|35.4|35.9|35.9|36.25|36.9|36.9|37.55|37.85|38|38.6|38.8|39.2|39.4|39.45|39.7|39.85|39.6|39.2|39.25|39.75|40.2|39.95|40.05|40.35|40.1|39.85|40|40.3|39.7|39.65|40.1|40.05|40.6|40.65|41.1|40.6|40.5|40|40|40.2|41.6|41.7|42|41|40.75|41.1|40.75|40.05||39.95|39.95|39.2|39.1|39.2|39.4|39.4|39.35|40.15|40.15|40|41.05|41.7|42.2|42|41.55|41.1|41.15|40.95|40.85|41|41.1|41.2|40.45|39.5|39.65|39.75|39.6|38.45|38.15|38.9|38.5|38.75|38.5|37.6|38.95|41.05|40.9|41.35|41.45|41.7|41.55|41.95|41.9|42|42.1|42.2|42|42|42.55|41.1|41|40.85|40.65|40.6|40.7|41.15|41.7|41.5|40.95|41|39.4|39.7|39.45|39.6|39.85||||||40.05|40.7|41.6|41.3|40.5|40.45|40.35|41.1|40.95|41.15|40.3|39.65|40.2|38.9|39.45|38.6|38.25|38.4|38.55|39.15|40.05|40.2|40.4|41.25|41.1|41.15|42.05|41.55|42.1|42.75|43.35|44.2|43.25|42.5|41.9|41.5|41.85|43.7|44.15|43.4|43|42.65|43.5|43.9|42.85||||||42.9|42.5|41.05|40.3|39.4|39|40.65|40.5|41.9|42.9|42.05|45.15|45
08456|19027|/equities/amana-insurance|TADAWULALL|9.87|10.02|10.18|10.2|10.4|10.44|10.42|10.5||10.5|10.6|10.84|10.9|11.12|11.06|11.08|11|11.18|11.34|11.38|11.42|11.46|11.44|11.32|11.16|11.06|11.04|11.12|11.2|11.08|11.3|11.02|10.9|10.82|10.82|10.86|11|10.82|10.76|10.76|10.92|10.74|10.92|10.62|10.56|10.5|10.42|10.44|10.14|10.02|9.97|9.95|10.04|10.02|10.04|10.06|10.1|10.1|10.24|10.26|10.32|10.5|10.54|10.54|10.5|10.5|10.48|10.5|10.54|10.4|10.44|10.58|10.7|10.88|10.68|10.56|10.56|10.52|10.5|10.4|10.44|10.5|10.52|10.58|10.6|10.52|10.4|10.5|10.82|10.88|10.94|10.96|11.14|10.98|10.76|10.9|11.08|11|11|11.1|11.3|11.3|11.2|11.26|10.94|10.82|10.84|10.88|10.92|11.36|11.5|12.36|12.4|12.38|12.2|12.1|12.04||12.18|12.1|12.28|12.44|12.62|12.64|12.68|12.74|11.84|11.66|11.46|11.5|11.2|11.74|11.74|11.64|11.6|11.56|11.58|11.52|11.58|11.56|11.54|11.66|11.56|11.16|11.1|10.78|10.56|10.48|10.58|10.38|10.62|10.54|10.12|11.06|11.52|11.78|11.88|11.9|12.06|12.14|12.28|12.18|12.18|12.1|12.3|12.3|12.3|12.22|12.18|12.12|12.22|12.06|11.98|12.14|12|11.96|12.2|12|11.92|11.9|12|11.72|11.56|11.6||||||11.9|12.06|12.16|12.1|11.82|11.82|11.94|12.24|12.5|12.44|12.5|12.48|12.5|12.58|12.42|12.38|12.5|12.66|12.76|12.78|12.7|12.9|12.92|12.88|13.38|13.82|14.22|14.2|13.88|13.9|14.1|13.62|13.52|13.26|13.4|13.94|13.9|14.32|14.22|13.52|13.16|13.1|13.12|13.14|12.32||||||13.02|13.1|12.7|13.08|13.26|13.32|13.58|13.52|14.14|14.16|14.18|14.52|14.72
08457|11690|/equities/amiantit|TADAWULALL|24.12|24.14|24.56|24.5|25.15|25.4|24.98|26||26.9|27.5|28|28|28.3|27.95|27.9|28.5|28.65|28.85|28.6|28.7|29.05|29.05|28.3|30|30|30|29.85|29.9|29.85|29.95|29.7|29.65|29.6|29.65|29.8|30|30.05|29.15|29.3|29.4|29.15|29.1|29.3|28.1|28.05|28.05|27.85|27.9|27.9|27.95|28.35|29.1|29.6|29.5|29.3|29.5|29.9|30.2|30.35|30.3|30.45|30.85|30.95|30.75|30.4|29.5|29.75|30.15|29.3|29.7|30.3|31.3|31.75|31.55|31.6|31.35|31.3|31.3|31.3|31.55|31.85|31.8|32.4|32.8|32.6|32.45|32.9|33.85|33.95|32.85|32.7|32.45|32.25|31.85|32.2|31.85|31.65|31.9|31.6|31.85|30.85|30.65|29.25|28.7|28.4|29|27.65|27.8|29.1|30.3|31.65|31.55|32.1|31.15|30.75|30.8||31.35|31|30.1|30.15|30.25|30.35|30.8|30.75|31.15|31.55|31.45|32.5|31.55|32.7|31.1|29.6|29.15|28.05|27.95|27.7|27.9|28.05|26.95|27.55|26.75|26.65|26.15|25.85|25.35|25.5|25.55|24.8|25.75|25.2|23.98|26.1|27.75|27.6|28.3|28.35|29|28.8|28.15|28.05|27.45|27.4|26.55|26.6|26.5|26.45|26.7|26.25|26.7|27.05|26.8|26.8|25.2|24.7|25|24.32|24.1|24.14|24.36|24.3|23.8|24.02||||||24.74|25.25|25.5|24.94|24.54|24.64|24.76|25.6|25.55|24.9|25.5|26.05|26.5|26.6|26.55|26.6|26.25|25.9|25.9|25.85|26|26|25.9|26.9|26.7|27.8|28|28|28|28.65|28.7|28.65|27.6|26.9|28.1|29.75|29.5|29.75|29.4|30.1|28.55|27.3|26.8|26.2|24.5||||||25.15|24.7|23.98|24.96|25.15|25.15|26.7|26.6|27|24.4|23.72|25.3|26.2
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.72|12.6|12.7|12.72|12.9|13|13.04|13.08||13.08|13.14|13.1|12.9|13.2|13.26|13.24|13.32|13.42|13.66|13.68|13.6|13.66|13.38|12.96|12.96|12.98|13.06|13.02|13.2|13.16|13.14|12.96|12.94|12.96|13|13.04|13.14|13.16|13.06|12.92|13|13.04|13.02|13.1|13.02|12.7|12.64|12.42|12.28|12.28|12.5|12.28|12.2|12.2|12.1|12.12|12.22|12.18|12.04|11.98|12|11.94|11.9|11.72|11.56|11.48|11.4|11.38|11.36|11.38|11.4|11.58|11.72|11.88|11.74|11.78|11.84|11.72|11.98|12.1|12.2|12.24|12.44|12.76|13.18|13.44|13.3|12.88|12.98|12.92|13|12.94|12.9|12.76|12.76|12.82|12.82|12.66|12.7|12.74|12.84|12.88|12.82|13.04|12.52|12.5|12.52|12.14|12.4|12.8|13.02|13.16|13.12|13.4|13.7|13.82|13.62||13.8|13.7|13.82|13.72|13.46|12.84|12.56|12.12|12.18|12.1|11.82|11.88|11.86|12.12|12.18|12.18|11.8|11.8|11.96|11.76|11.9|11.64|11.36|11.44|11.36|11.22|10.88|10.7|10.68|10.72|10.62|10.68|10.82|10.52|10.12|10.5|10.72|11|11.02|10.96|11.02|10.76|10.42|10.42|10.44|10.3|10.34|10.34|10.28|10.28|10.26|10.2|10.18|10.2|10.16|10.16|10.08|10.12|10.22|10.24|10.2|10.26|10.22|10.18|10.28|10.22||||||10.2|10.36|10.44|10.24|10.14|10.14|10.08|10.14|10.24|10.08|10.36|10.88|10.94|10.92|11.2|11.24|11.3|11.86|12.2667|12.3378|12.48|12.32|12.3733|12.4267|12.4978|12.5867|12.7467|12.8711|12.5156|12.5156|12.5511|12.5689|12.4978|12.5333|12.4622|12.4444|12.4089|12.5689|12.5511|12.5867|12.6222|12.5156|12.5867|12.64|12.64||||||12.64|12.5333|12.48|12.48|12.4444|12.4444|12.5333|12.5156|12.9067|12.8889|12.96|12.9422|13.0667
08459|11646|/equities/anaam-holding|TADAWULALL|19.2|19.76|20.1|20|20.94|21.14|21.76|22.6||22.2|22.42|23.3|24.64|26.2|26.2|25.6|25.4|25.4|25|25|25|24.8|24.6|24.8|25|25|25|25|25.2|25|25|25|25|25|25|25.4|25.6|25.8|25.8|25.6|25.4|25.4|25.2|25.6|26|26.2|26|25.4|25.2|25.8|25.4|25|24.8|25|24.8|25.2|25.2|25.8|26.4|26|26|26.4|26.2|25.8|25.4|24.6|24.2|24|24.4|24.2|23.4|23.2|23.8|24.4|24.4|24.6|24.2|24.4|25|25.2|25.4|25.4|25|25.4|25.6|25.8|26.2|26|25|24.6|24.6|24.2|25|25.6|25.2|25.8|26.4|25.8|24.8|25.4|26.4|26.8|26.4|27|27.2|27.6|27.2|25|24.8|23.6|23.2|23.2|22.8|22.4|22.4|22.2|21.8||21.8|22|21.8|21.6|21.6|22|21.8|21.6|22.4|22.4|22|21.6|21.4|21.2|21|21.2|21.2|21.2|21.4|21.2|21.2|21.2|21.2|20.8|20.8|20.8|20.4|20.2|20.2|20.2|20.2|20.2|20.4|19.8|19.6|21|21.6|21.8|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.4|21.6|21.2|21.2|22.4|22.2|23.2|24.4|24.8|24.8|25|24.6|24.4|24||||||24.6|24.4|24.6|24|23.2|24|23.8|23.8|24.8|23.4|22.8|21.2|21.6|21.4|21.2|20.6|20.4|20.8|20.8|21|21|20.6|20.8|20.8|20.8|20.8|21.2|21|21|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.2|21.8|21.8|21.4|21|20.8|21|21|20.6||||||21.2|20.8|20.8|20.8|21|21.6|22|22|22|22|22|22.6|22
08460|11694|/equities/arabian-pipe|TADAWULALL|7.91|8.1|8.27|8.47|8.41|8.96|8.67|8.69||9|9.22|9.55|9.68|9.84|9.95|10.02|10.2|10.11|10.08|10.19|10.23|10.3|10.28|9.9|9.73|9.62|9.66|9.79|9.88|9.9|9.9|10.17|9.36|9.2|9.16|9.13|9.07|8.91|9.13|9.35|8.93|8.93|8.98|8.97|9.07|9.07|9.06|8.97|8.73|8.74|8.6|8.55|8.7|8.7|8.7|8.69|8.64|8.7|8.54|8.46|8.45|8.46|8.46|8.46|8.38|8.36|8.27|8.28|8.34|8.36|8.32|8.27|8.28|8.41|8.23|8.23|8.21|8.16|8.47|8.58|8.78|8.7|8.74|8.82|9.04|9.11|9.12|9.22|9.66|9.79|10.34|10.32|10.34|10.04|9.78|9.75|9.91|10.01|9.97|10.02|9.99|9.99|9.93|9.95|9.84|9.48|9.16|9.13|9.03|9.45|9.57|9.69|9.82|9.96|10.08|10.06|10.1||10.12|10.06|9.93|9.82|9.82|10.06|9.93|9.96|10.19|10.12|10.12|10.43|10.01|10.29|10.24|10.23|10.14|10.1|10.11|10.04|10.34|10.38|10.35|10.24|10.41|10.38|10.04|9.99|9.81|9.84|10.05|10.04|10.65|10.21|9.68|10.29|10.46|9.71|9.73|9.88|9.72|9.68|9.64|9.62|9.69|9.79|9.82|9.77|9.84|9.57|9.95|10.08|9.9|9.91|9.95|10.09|9.95|9.79|10.07|9.41|9.3|9.02|8.95|8.7|8.5|8.62||||||8.65|8.71|8.92|8.53|7.94|8.1|8.1|8.34|8.36|8|7.95|8.05|8.1|8.19|8.45|8.24|8.33|8.34|8.27|8.4|8.45|8.87|8.9|9.17|9.35|9.05|9.23|9.2|9.12|9.1|9.11|9|9|8.8|8.7|8.62|8.63|8.6|8.6|8.8|8.59|8.27|8.41|8.2|7.85||||||7.81|7.61|7.52|7.77|7.5|7.7|7.74|7.79|8.08|8.19|8.35|8.41|8.61
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.99|6|5.99|5.95|6.24|6.31|6.3|6.3||6.37|6.44|6.5|6.5|6.6|6.61|6.65|6.73|6.75|6.74|6.69|6.68|6.67|6.66|6.68|6.7|6.72|6.66|6.67|6.68|6.66|6.67|6.68|6.72|6.74|6.72|6.78|6.76|6.75|6.7|6.78|6.76|6.74|6.64|6.62|6.58|6.54|6.51|6.4|6.44|6.41|6.39|6.39|6.43|6.5|6.63|6.63|6.65|6.75|6.79|6.77|6.8|6.82|6.86|6.87|6.84|6.84|6.75|6.73|6.75|6.72|6.75|6.82|6.87|7.04|6.99|7.01|7|6.99|7.01|7.09|7.14|7.17|7.17|7.22|7.2|7.16|7.14|7.17|7.31|7.3|7.27|7.26|7.39|7.43|7.12|7.34|7.36|7.39|7.37|7.6|7.59|7.64|7.49|7.57|6.77|6.75|6.88|6.76|6.9|7.3|7.35|7.4|7.37|7.45|6.68|6.58|6.53||6.57|6.56|6.47|6.44|6.42|6.46|6.46|6.53|6.64|6.51|6.55|6.62|6.53|6.54|6.54|6.51|6.5|6.43|6.49|6.59|6.6|6.55|6.54|6.54|6.45|6.39|6.31|6.13|6.06|6.09|6.08|6.14|6.22|6.16|6.05|6.71|7|7.05|7.1|7.11|7.06|7.05|7.14|7.1|7.09|7.03|7.06|7.02|7.05|7|7.02|6.99|6.98|6.92|6.95|7.08|7.06|7.05|7.19|7.26|7.16|7.12|7.03|6.97|6.95|6.69||||||6.74|6.81|6.9|6.78|6.69|6.77|6.81|6.92|6.93|6.84|6.88|6.88|7|7.04|7.05|7.05|7.09|7.07|7.11|7.12|7.35|7.24|7.22|7.52|7.53|7.59|7.72|7.71|7.7|7.72|7.71|7.63|7.56|7.49|7.46|7.59|7.6|7.79|7.8|7.93|7.52|7.45|7.5|7.35|7.18||||||7.36|7.34|7.23|7.07|7|7.5|7.76|7.75|7.92|8.05|8.02|8.03|7.93
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.5|20.62|20.82|20.76|20.88|21|21.02|21||21.06|21.16|21.1|21.02|21.1|21.12|21.14|21.1|21.08|21.16|21.32|21.16|21.12|21.04|21.14|21.22|21.4|21.28|21.3|21.24|21.2|21.18|21.28|21.72|21.72|21.98|21.88|21.62|21.56|21.6|21.62|21.52|21.6|21.52|21.58|21.5|21.52|21.56|21.32|21|20.96|21.16|21.3|21.44|21.44|20.62|20.44|20.82|20.98|21.16|21.18|20.86|20.74|20.8|20.76|20.76|20.78|20.46|20.04|19.88|19.84|19.78|19.82|19.9|19.82|19.74|19.7|19.7|19.92|19.98|19.98|20.1|20.56|20.48|20.74|20.9|20.68|20.26|20.34|20.64|20.38|20.24|20.36|20.38|20.24|20|19.98|20.12|20.16|20.18|20.16|20.08|20.2|20.14|20.12|20.18|20.08|20.18|20.06|20.2|20.96|21.18|21.64|21.68|22.04|22.2|22.06|22||22.24|22.06|22.1|21.42|21.14|21.14|21.16|21.18|21.58|21.62|21.7|22|21.86|22.32|22.5|22.42|21.86|21.98|22.3|21.96|21.46|21.36|21.26|21.24|21.18|21.12|20.86|20.84|20.28|20.22|20.1|20.04|19.82|19.78|19.22|19.62|19.92|19.98|20.04|20.06|20.04|20.04|20.12|20.16|20.12|20.06|20.14|20.12|20.08|20.14|20.1|20|20.12|20.06|20.08|20.04|19.92|19.96|20.04|19.96|20.2|20.06|19.98|19.8|20|20.12||||||20.06|20.16|20.6|20.6|20.4|20.44|20.68|20.7|21|20.58|20.54|21|21.22|21.6|21.6|21.76|21.7|22.22|22.34|22.08|22.36|23.72|24|24.42|24|24.16|24.78|25.2|24.92|24.96|24.86|24.9|24.64|24.36|24.24|24.16|24.4|25|24.68|24.98|24.7|23.2|23.34|23.22|22.52||||||23.02|22.84|23.18|23.7|24.74|25.3|25.6|25.35|24.92|24|23.98|24.12|23.64
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|303.8|313|312.4|312.8|318.8|323|320.8|319.2||321.4|318.2|321.2|328.2|313.6|310|310.4|312.2|315.2|316.2|322.2|322|318.4|314.2|315.6|317|319.8|305.4|297.4|294.6|295.4|297.4|295|294.4|289.8|290.4|293|290|285|284|281.2|280|278|272.2|272.2|272|269.8|269.4|267.2|265.8|269|271.2|271.2|272.8|274.6|273.4|275|277.6|277.4|279.6|284|288|283|282|285.4|285.4|284|279.2|276.2|275.2|275.4|275.8|271|263.4|262.8|264.4|258.6|254|251.8|250|250|251.6|256.4|256.8|259|261.2|260.4|261|258.8|255.6|255|260|263|270|269.8|266|267|268|269.6|268|268.8|270.2|266.2|267|264.6|261.8|262.2|261|263.2|261|271|271.6|281.2|280|282.2|275.8|273.6|274.4||275.4|272|271.2|271|275|279.2|277.4|276.8|280.4|282|281|283.2|283.8|288.8|290.4|290.2|287|285.6|289|292.4|295|294.2|293.8|296.6|294.6|294.2|293.4|287|284.2|285.6|284.2|281.2|285.2|282.2|268|280.2|290|291.4|298|295.4|291|280.4|284.4|284|279.6|279|282.4|282.4|280|277.2|274.4|275|274.2|275.8|275.4|278.2|280.8|281.4|282.2|285.6|290.2|283.6|282|282|282|284||||||280.4|287|294.2|289.2|282|277.6|277|282|278.4|264.4|264|275|279|278.6|278.6|278|280.6|286.6|284|292|291.2|299.2|308.2|328|329.8|329.6|327|326|330|338.8|337.4|337.2|339.2|335.8|336.4|342|342.2|348|351.2|348|347.8|355|362|368.2|365||||||369|363.6|362|373.4|372.4|371.6|374|376.4|380|381|387|389|377.4
08464|11620|/equities/arabian-shield|TADAWULALL|19.3|19.72|19.64|19.68|19.92|19.9|19.82|19.88||20.12|20.4|20.52|20.52|20.56|20.68|20.76|20.86|21.02|21.06|21|21.2|21|20.78|20.88|20.1|19.9|19.9|19.92|19.76|19.74|19.84|19.9|19.84|19.8|19.84|20.02|20.04|19.8|19.84|20|20.22|19.4|19.48|19.36|19.3|18.92|19|18.52|18.02|17.94|17.94|18.06|18.3|18.52|18.34|18.3|18.5|18.54|18.82|18.8|18.8|18.82|19.02|19|19.04|18.88|18.8|18.46|18.12|17.96|18|18.26|18.42|18.6|18.4|18.44|18.46|18.42|18.26|18.2|18.4|18.5|18.42|18.8|18.8|18.46|18.38|18.34|18.82|18.98|19.1|19.14|19.28|19.24|18.86|18.9|19|18.78|18.76|18.86|19.12|18.9|18.78|18.74|18.3|18.2|18.3|18.18|18.26|18.96|19|19.8|19.76|20.04|19.92|19.8|19.74||19.56|20.12|20|20.42|20.5|20.7|20.54|20.5|20.52|20.5|20.48|20.9|20.86|21.04|20.94|20.9|20.98|20.76|20.7|20.74|20.9|20.4|20.3|20.44|20.46|20.14|19.84|19.38|19.12|18.92|18.94|18.82|19.18|19.16|18.16|19.6|20.26|20.4|20.56|20.68|20.92|21.06|21.16|21.1|21.08|21.18|21.44|21.54|21.5|21.5|21.44|21.56|21.5|21.4|21.04|21.38|21.32|21.4|21.4|21.36|21.06|21.1|21.1|20.7|20.7|20.74||||||21|21.3|21.36|21|20|19.94|20.28|21.02|21|20.82|20.88|21.38|21.5|20.9|20.92|21.28|21.28|21.16|21.1|21.02|21.26|21.16|21|21.4|21.7|22.96|23.8|23.66|23.02|22.86|23.08|22.46|22.2|21.7|21.8|22.56|22.14|22.22|22.16|21.3|21.1|20.96|21.22|21.28|20.4||||||20.88|20.64|20.34|20.74|21.02|21.42|21.02|21.22|21.6|22|21.9|22.1|22.16
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.65|32.5|32.45|32.45|32.8|32.35|33.75|33.65||33|33.5|34.7|34.65|34.75|34.9|34.45|35.5|35.7|35.95|35.35|35.8|35.8|34.65|34.25|34.7|35.3|37|37.3|36.3|35.9|35.8|35.1|34.85|35|34.6|34.5|35.35|35.8|35.8|35.7|35.6|34.5|33.75|33.4|33|32.9|33.2|33.45|31.4|31.15|30.65|30.15|29.7|29.95|30|29.8|29.45|29.2|28.5|28.15|27.55|27.85|27.5|27.5|27.3|26.75|26.7|26.3|26.1|26.2|26.5|26.65|26.6|26.8|27.15|27.45|27|26.05|26.05|27.4|27.6|27.85|26.9|27.25|27.75|28.6|28.9|29.15|29.25|29.9|30|30.1|29.55|29.35|29.65|29.7|29|29.1|28.55|28.6|28.95|29|28.8|28.7|28.05|28.1|28.3|27.4|27|27.4|27.15|28|27.8|27.35|27.6|27.2|27.05||27|26.4|25.55|25.05|25.05|25.05|24.96|24.88|25.2|24.86|25.15|25.7|25.1|25|24.86|25|25|25|25.4|25.45|25.35|25.55|25.3|25.25|25.3|25.25|25|24.76|24.82|24.66|24.4|23.74|23.52|22.84|22.1|22.84|23.24|23.62|24|23.58|23.4|22.5|22.34|22.34|22.5|22.3|22.22|22|21.9|21.58|21.46|21.24|21.04|21.04|21.2|21.2|21.08|21.1|21.22|21.12|21.34|20.98|21.58|21.74|22|22.36||||||22.5|22.58|22.54|22.5|22|21.74|21.58|21.74|21.52|21.5|21.3|21.14|21.36|21.5|22|22|22.02|22.12|22.36|22.64|22.7|23|23.3|23.9|23.8|23.62|23.32|23.44|23.42|23.5|23.32|23.02|22.94|22.36|22.4|22.36|22.44|23.86|23.9|24.22|23.38|23.22|23.52|23.64|23.2||||||23.86|23.94|23.48|23.2|23.34|23.6|24.26|24.4|24.64|24.7|25.2|25.15|24.84
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.62|21.48|21.7|21.52|21.52|21.8|22.2|21.7||21.6|21.5|21.2|21.14|21.4|21.3|21.32|21.36|21.2|21.4|21.3|21.44|21.2|21.26|21.3|21.14|21.2|21.22|21.24|21.3|21.28|21.54|21.28|20.98|20.8|20.96|20.92|20.6|20.58|20.38|20.32|20.42|20.42|20.3|20.3|20.84|21.1|20.94|20.46|20.32|20.26|20.12|20.18|19.88|20|19.74|20|20.1|20.32|20.24|20.48|20.5|20.44|20.3|20|19.64|19.46|19.48|19.32|19.12|19.1|19.06|19.54|19.64|19.5|19.38|19.38|19.36|19.24|19.26|19.3|19.26|19.56|19.44|19.46|19.28|19.2|19.02|18.96|18.86|18.86|18.86|18.84|19|19.02|18.94|18.94|18.74|18.5|18.44|18.56|18.68|18.46|18.56|18.66|18.68|18.64|18.6|18.7|18.32|18.32|18.56|18.88|18.88|19.12|19.3|19.4|19.18||19.32|18.78|18.62|18.38|18.34|18.44|18.54|18.62|18.8|18.74|18.82|19.08|18.44|19.3|19.4|19.34|19.22|19.5|19.72|19.86|20.12|19.96|19.84|19.72|19.82|20.08|20.12|19.9|19.7|19.72|20.06|19.76|19.8|19.38|19.24|20.28|21.2|21.42|21.18|21.34|21.1|21.12|21.06|20.9|21.34|21.1|21.06|21.08|20.9|20.54|20.82|20.62|20.56|20.46|20.08|19.98|19.82|19.72|19.72|20.22|20.12|19.86|19.8|20|19.86|19.92||||||19.92|20.16|20.46|20.56|20.26|20.06|19.86|20.12|20.22|19.7|19.52|19.74|19.7|19.64|20.32|20.38|21.04|20.84|21.1875|21.45|21.15|21.375|21.6375|21.4875|21.7125|21.9375|22.0125|22.05|22.1625|22.6125|22.725|22.575|22.7625|21.7875|21.525|21.45|21|21.15|21.375|21.5625|21.675|21.4875|21.825|21.7125|21.8625||||||22.35|22.275|22.0125|21.9|21.8625|21.9375|21.4125|21.6|21.75|21.75|21.8625|21.675|21.525
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.32|13.38|13.36|13.32|13.54|13.7|13.76|13.9||14.06|14.16|14.4|14.4|14.54|14.54|14.52|14.54|14.48|14.5|14.46|14.46|14.6|14.38|14.44|14.52|14.58|14.5|14.64|14.68|14.32|14.48|14.46|14.64|14.76|14.82|14.86|14.82|14.72|14.7|14.88|14.84|14.6|14.36|14|13.74|13.64|13.54|13.3|13.26|13.06|13.16|13.14|13.32|13.44|13.5|13.56|13.6|13.72|13.86|13.9|13.98|14|14.2|14.04|13.9|13.82|13.62|13.56|13.7|13.56|13.6|13.62|13.74|13.78|13.48|13.52|13.32|13.4|13.4|13.44|13.82|13.86|13.72|14.02|14.14|14.32|14.12|14.16|14.16|14.12|14.1|14.12|14.2|14.06|13.9|14.08|14.2|14.22|14.16|14.3|14.46|14.78|15|14.7|14.4|14.5|14.64|14.22|14.12|14.78|15.2|15.6|15.52|15.2|15|14.9|14.46||14.4|14.38|14.1|14.02|14.34|14.4|14.42|14.28|14.14|13.96|13.98|14.04|13.88|14|14.12|14|14|14.08|14.16|14.04|14.06|14.08|14|14|14|13.96|13.68|13.6|13.4|13.34|13.14|12.96|12.66|12.16|11.96|13.24|13.26|13.38|13.44|13.4|13.62|13.34|13.04|13.12|13.04|13.06|13.04|12.98|12.9|12.84|12.86|12.82|12.82|12.8|12.66|12.8|12.64|12.7|12.9|12.9|12.88|12.84|12.8|12.44|12.5|12.7||||||12.5|12.56|12.68|12.8|12.42|12.48|12.28|12.6|12.8|12.7|12.58|12.6|12.64|12.48|12.6|12.74|12.24|12.2|12.16|12.14|12.28|12.1|12|12.28|12.3|12.34|12.56|12.48|12.74|12.8|12.7|12.94|12.98|12.66|12.5|12.52|12.44|12.98|13.16|12.96|12.76|12.68|12.86|12.56|11.86||||||11.96|12.6|12.3|12.74|12.7|13.04|13.5|13.38|13.88|14.1|13.84|14.6|15.02
08468|19029|/equities/united-wire-factories|TADAWULALL|26.7|27|27.45|27.45|27.7|27.7|27.8|28.15||28.1|28.3|28.8|28.6|28.6|28.7|28.75|29.05|28.9|29.25|29.2|29.25|29.3|29.5|29.7|29.35|29.35|29.9|29.9|29.9|29.7|29.9|30.3|30.4|30.3|30.15|30.1|30.1|29.95|29.9|30.05|29.8|29.65|29.8|29.65|28.9|28.95|28.4|28.1|28.05|28|28|28.35|28.15|28.55|28.9|28.95|28.9|29.1|28.45|28.4|28.35|28.4|28.55|28.6|28.2|28.15|27.85|27.7|28|27.5|28|28.65|28.8|29.1|28.5|28.45|28.75|28.65|29.1|29.3|29.3|29.8|29.55|30.2|31.35|31.3|31.05|30.75|31.05|30.9|30.9|31.15|30.9|31|31.2|32|32|31.5|31.15|30.2|30.15|30|29.55|28.85|28.7|28.6|30|30.45|29.15|29.75|29.8|30.2|29.95|29.05|28.9|28.85|28.2||28.4|28.3|28.15|28.1|28.4|28.85|28.8|28.75|29.4|29.6|28.6|29.1|29.25|28.9|28.85|28.75|28.7|28.45|28.4|28.3|28.15|27.9|27.95|27.85|27.7|27.5|26.85|26.45|25.95|25.55|26|25.4|26.5|26|25.1|27.25|28.05|28.3|28.85|28.85|28.65|28.55|28.65|29.1|29|28.8|29|29.05|29|29|28.25|28.1|28.2|27.9|28|27.55|27.1|27.35|27.9|28.3|28|27.8|27.8|27.85|27.7|28.35||||||28.85|29.55|30.75|30.3|28.75|28.6|28.5|29.3|30.1|28.8|28.7|29|29.45|29.75|29.9|29.8|31.5|31.75|32.1|32.2|32.55|33.4|33.4|33.7|34.05|34.3|34.65|34.5|33.85|33.8|33.25|33.1|32.9|31.9|31.6|31.3|31.3|32.35|32.65|33|33.2|32.5|32|32.25|31.6||||||31.85|31.75|31.3|31.65|31.85|32.7|32|33.2|35.5|35.85|36.2|36.95|36.25
08469|11670|/equities/astra-indust|TADAWULALL|177|176.8|179.2|182|179|179.4|180.6|179.8||176|186.4|187.6|187|187.6|187.4|187.8|187.4|185.8|186.6|186.6|186.8|187|182.6|185.6|186.8|190.4|187.8|187.8|188|188|189.4|183|182.6|185.4|187|190|195.2|195|198|194.8|197.2|195|185|184|179|178.6|178.2|174|177|179.8|181.6|183|185|184.4|184.4|180.8|181|187|188.8|185.6|183|179.6|176.8|172.6|172.2|174|171|168.2|165.8|163|162.2|164.6|166|168|165.8|167|163|162.4|161.8|164.6|172|172|170|169|166.4|171.6|171|174|175|167|165|167.6|170|170|169|168|174|169.2|167.6|168.4|165.2|159.2|159.4|157|156.4|156.8|158|154|152.8|155.2|155.4|160.8|164.6|168.2|170.2|170.2|170||168|163.4|163.2|158.8|160.2|164.2|164|157.8|154|151.4|155.8|158.4|161.6|166|165.8|166.8|170|171.6|171.2|170.8|174.2|174.4|174.2|174|170|171.4|164.4|161|155.4|151|148.8|150|153.2|151.6|140|147.6|154.4|156.4|154.6|156.8|157.6|154.6|159|161|158.6|158.4|160.6|161.6|163|164|164|164|163.4|164|163|164.6|162.2|161|160|163.2|157|155.6|153.4|153.2|149.8|148.6||||||148.4|150.6|148.6|141.8|136.2|135.6|138.4|136.6|139.6|146.4|146|145|149|153|155|156|154.2|155.2|158|157.6|156.2|151|155|158.8|165|168|167.8|168|169.2|171.6|172.2|171.6|168.4|163.4|170|171.6|168.2|174.2|174.6|174|174|174|179|178|173||||||175.8|177|177|185|183|181|169|167.4|170.2|171|166.4|167.2|166.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|67.1|69.2|67.5|67.5|71.2|71.7|71.2|72.2||72.8|74|73.8|74.5|75.2|75.4|76.2|77.1|77.4|76.1|75.8|75.7|74.9|74|74.4|74.4|73.7|73.7|74.4|74.7|73.6|73.8|73.2|73.6|73.1|73|74.3|74.1|74.1|74|74|73.6|69.7|69.1|69.6|71.1|71.4|71.1|70.4|68.5|68.2|68.3|68.8|68.5|69.6|71.2|72.2|73|73|73|73.6|73.2|74.2|76.1|75.2|75|74.8|71.9|72|71.9|71.5|71.2|72.3|71.9|73|72|71.4|72.2|71|71|71.6|71.3|73.2|74.1|74.4|74.3|73.9|74.8|75.5|76.3|75.5|75.9|78.9|79.2|79.4|79.3|79.5|79.7|79.4|77.7|78.8|80.5|80.2|80.7|78.9|77.3|77.2|77.4|75|74.1|78.6|77.9|80.2|81.4|79.8|79.4|79.3|79||80.4|79.4|76.8|75.2|77|79|75.5|73.1|74.1|74|76.3|78.1|78.6|79.4|77.6|75|73|72.2|71.7|71.6|72.2|72.2|73.7|75.2|76.2|76.8|75.9|73.7|74.5|72.5|74|70.3|70|66|62.9|67|68|68.4|68.3|68.1|67.2|67.5|66|66|63.9|61|61.5|59.4|59|59.3|58.7|58.2|58.3|58|57.9|57.7|57.4|59.2|59.8|60.6|60.7|59.4|60.3|59.6|59.6|58||||||57.5|57.9|59.6|57.4|56.9|56.5|55.7|58.8|59.7|59|59.2|61.3|61.5|62.5|62.2|62.5|63|63.6|64.8|66|65.7|65.3|65.4|67.6|69.6|72|73|73|72.5|71.9|70.4|69.4|68.9|68.1|69.9|70.1|69.9|70.8|72|73.1|72.6|71.5|72|73.2|70.1||||||72|71.3|71.5|72.6|71|73.5|74.1|75|79|79.9|79.9|81.4|78.4
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|90.5|92.5|94.3|94|98|99.4|99.2|100.6||101.2|101.6|103.8|103.4|104.6|105.8|106.6|103.4|105.4|107|105.4|104.8|103.6|103|103.6|101.6|101|101.4|100.6|102.4|100.4|101.8|103.8|106.4|105.4|103.8|103.2|106.4|106.8|108.4|108.4|110|109.6|107.4|107|107.6|108.2|107.2|106.2|107|108.2|108.4|105.2|109.6|112.4|111.4|112.2|112|114.4|114.4|114.4|112.2|112.4|113.2|118|118.2|118.6|118.4|115.2|115|114.6|115.2|115.8|113|112.8|113|113.8|113.2|113.8|113.8|112.8|115.2|114.6|111.6|112.2|114.8|114.8|113.8|112.4|113.4|115|111.8|108.4|108.4|106.8|104|105.6|107.2|106.2|105.8|107.6|105|104|97.7|95.1|92.9|91.3|93.3|93.5|91|90.1|90|92.6|93.1|93.2|94.4|93.8|93.6||93.5|87.2|86.1|84.6|84.3|86.1|82.8|82.4|83.8|82.8|82.3|85.1|85.8|86.3|86.5|87.8|87.7|87.9|88.8|89.2|87.4|87.1|85.9|85.1|85.1|85.5|83.8|82|80.7|79.7|84.7|83.6|87.3|85.6|77.2|85.3|92.2|92.8|96|97.2|99|97.1|95.7|95.6|95.4|91.6|92.1|92.9|92.5|92.6|93.7|92.6|90.4|89.7|88.8|89.8|89.8|90|90.5|89.1|88.5|92.3|92.2|90.7|84.8|84.8||||||85|89.3|92.1|87.1|95.8|105.8|105|109.6|104|103.2|106|112|113.6|113|111.4|111.4|110.8|112.4|112.8|113|115.8|114.4|114.2|117.8|118.8|120.4|120|117.8|118.6|114.2|115.8|119|120.8|116.4|122|120|116.8|116.4|112.2|112.2|111.6|113.2|108.8|108.2|98.1||||||97.1|95.5|95|92.6|91|94.2|95|94.6|84.1|83.9|84.8|84.6|85.6
08473|11638|/equities/axa-cooperative|TADAWULALL|27.7|27.75|28|28.15|28.85|29|29|29.25||29.85|30.1|30.7|30.85|31.35|31.3|31.3|31.35|31.45|32.05|32.45|32.35|31.85|31.8|32.1|32.1|31.45|32.05|32.15|32|31.85|31.55|31.3|31|30.9|30.8|30.95|31.05|30.6|30.75|30.8|31.45|30.9|30.75|30.7|30.55|31.1|31.4|30.4|29.7|29.55|29.35|29.4|29.3|29.6|29.75|29.8|30.1|30.15|30|30.7|30.5|30.3|31.05|31|30.95|31.2|31.3|31.25|29.5|29|29.05|29.25|29.65|29.15|28.6|28.5|28.5|28.4|28.3|28.1|28.15|29|28.4|28.5|29.3|29.2|29.1|29.75|30.55|30.35|30.25|30.25|31|30.3|29.95|30.3|30.35|30|29.9|30.35|30.25|29.8|29.8|30.15|29|28.6|28.8|28.3|28|29.05|29.3|30.7|30.95|31.35|31.7|31.5|31.45||31.65|31.55|31.5|32.7|32.8|32.85|32.9|32.95|33.35|33.1|33|33.1|32.3|33.85|34|33.9|33.5|33.75|33.65|34.15|34.25|33.5|33.35|33.4|32|31.3|31|30.9|30.2|29.65|29.7|29.3|29.85|29.65|29|30|30.65|31.5|31.8|32.2|32.1|31.95|32.7|32.6|32.3|32.4|32.45|32.3|32.3|32.4|32.4|32.2|31.75|31.75|31.7|31.8|31.85|31.05|30.7|30.7|30.3|30.4|29.25|27.85|27.6|27.55||||||27.6|27.75|28.05|28.15|28|27.4|27.1|27.6|27.85|27.4|27|29|29|28.95|28.6|27.95|28.65|29.25|29.2|29|29.2|29.45|29.8|30.8|31.8|32.8|33.9|34|33.55|34.9|38.05|37|36.85|36|36.5|37.25|37.9|39.35|39.2|38.6|38.25|38.65|39.2|39.75|36.75||||||36.55|36.1|36.25|37.2|37.9|38.6|39.5|40|40.2|39.2|38.5|39.25|39
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.76|16.68|16.38|16.84|17.08|17.1|17|17.32||17.2|17.78|17.62|17.46|16.64|16.4|16.52|17|16.96|17.02|17.18|16.8|16.8|16.8|16.8|16.8|16.76|16.62|16.78|16.46|16.14|16.16|16.16|16.1|16.1|15.92|15.98|16.2|16.18|16.12|16.16|16.24|15.9|15.94|15.84|15.2|15|14.98|14.48|14.52|14.5|14.54|14.4|14.1|14.2|14.4|14.82|14.74|14.7|14.94|14.9|14.98|14.76|14.76|14.68|14.26|13.9|13.72|13.7|13.64|13.62|13.58|13.66|13.9|13.98|14|13.9|13.88|13.84|13.86|13.86|13.92|14|13.84|13.92|13.78|13.92|14.1|13.98|14.46|14.6|14.62|14.72|14.86|14.88|14.72|14.8|14.92|14.96|14.96|15.06|15.16|15.18|15.18|15.22|14.96|14.92|15.06|15.1|15.2|15.72|15.84|16.3|16.28|16.24|16.34|16.04|16.04||16.16|15.9|15.9|15.86|15.98|16|15.98|15.84|16.22|16.24|16.4|16.16|16.26|16.58|16.72|16.7|16.58|16.52|16.8|16.92|16.94|16.78|17.2|17.26|17.62|17.6|17.76|17.36|16.08|15.94|15.68|15.1|14.4|14.18|14.22|15.78|16.64|16.94|17.42|17.42|17.86|17.94|18.04|18.04|18.4|18.34|18.8|17.68|16.08|16.04|16.18|16.4|16.4|16.2|16.1543|16.3368|16.4098|16.4098|16.3368|16.0813|15.8622|15.8075|15.7162|15.6067|15.5337|15.5519||||||15.8622|16.3916|17.0122|16.9757|16.7931|16.6289|16.9939|17.5963|17.7606|17.7058|17.7058|18.2534|17.5598|17.4868|17.6693|16.3368|16.5011|16.5924|17.0669|17.4868|17.8153|17.8518|17.7058|18.6367|18.6367|19.4399|19.7502|19.805|19.6772|20.097|19.4399|19.4034|18.9105|18.509|18.2352|18.582|18.1622|19.2574|19.1661|18.5455|18.9836|19.1478|19.4581|19.3669|17.9249||||||18.7098|18.655|17.5233||18.436|19.9875|20.6994|20.4438|20.4438|20.3708|21.174|21.6486|21.7581
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.29|6.27|6.25|6.24|6.41|6.46|6.37|6.44||6.6|6.61|6.67|6.66|6.75|6.71|6.73|6.86|6.92|6.85|6.8|6.76|6.76|6.76|6.66|6.65|6.69|6.66|6.68|6.67|6.64|6.64|6.66|6.64|6.62|6.62|6.62|6.59|6.63|6.69|6.61|6.64|6.63|6.57|6.5|6.44|6.41|6.37|6.2|6.2|6.33|6.32|6.32|6.3|6.4|6.41|6.45|6.43|6.53|6.56|6.6|6.63|6.63|6.65|6.68|6.63|6.62|6.6|6.54|6.71|6.62|6.61|6.86|6.95|6.8|6.61|6.7|6.6|6.57|6.54|6.5|6.6|6.55|6.45|6.37|6.33|6.37|6.31|6.3|6.45|6.44|6.46|6.5|6.6|6.59|6.52|6.49|6.55|6.51|6.45|6.52|6.64|6.46|6.41|6.3|6.11|6.09|6.09|6|6|6.23|6.31|6.5|6.51|6.58|6.44|6.4|6.4||6.43|6.36|6.32|6.32|6.33|6.45|6.44|6.41|6.55|6.52|6.51|6.59|6.55|6.65|6.69|6.72|6.58|6.5|6.48|6.46|6.51|6.48|6.46|6.43|6.37|6.46|6.46|6.42|6.4|6.24|6.47|6.77|6.53|5.58|5.4|5.98|6.17|6.18|6.23|6.28|6.29|6.25|6.29|6.36|6.41|6.44|6.39|6.41|6.43|6.3|6.21|6.17|6.17|6.12|6.1|6.17|6.11|6.14|6.18|6.27|6.24|6.2|6.21|6.17|6.13|6.14||||||6.16|6.22|6.23|6.18|6.1|6.24|6.3|6.38|6.38|6.28|6.3|6.3|6.36|6.38|6.45|6.43|6.35|6.42|6.46|6.52|6.7|6.68|6.68|6.83|6.87|6.94|7.06|7|6.98|6.98|7.05|6.96|6.83|6.8|6.77|6.82|6.82|7|7.18|7.08|7.03|6.97|7.02|7|6.7||||||6.94|6.96|6.85|6.85|6.79|6.92|7.08|7.08|7.31|7.3|7.33|7.55|7.6
08476|11723|/equities/nat-shipping-co|TADAWULALL|22.76|23.16|22.92|22.96|24.04|24.12|23.8|23.8||24.12|24.44|24.6|25.4|24.8|24.6|24.24|24.28|24.04|23.88|23.68|23.8|23.64|23.64|23.72|23.76|23.56|23.28|22.96|22.8|23.04|22.96|22.88|22.68|22.36|22.12|21.96|21.84|21.64|21.32|21.28|20.88|20.72|20.88|20.92|20.84|20.8|20.76|20.76|20.68|20.8|20.84|20.92|20.96|20.8|20.64|20.84|21.12|21.68|21.76|21.8|21.84|21.88|21.92|21.76|21.76|21.72|21.64|21.68|21.88|21.92|21.96|22.36|22.4|22.4|22.68|22.8|22.88|22.76|22.72|22.8|22.52|22.68|22.68|22.68|22.44|22.56|22.28|22.28|22.64|22.76|23.08|23.04|22.64|22.48|22.36|22.32|22.28|22.48|22.44|22.96|22.96|22.68|22.56|22.8|22.48|22.48|22.6|22.6|22.72|22.56|23.2|23|22.92|22.64|22.44|22.72|22.88||22.44|21.8|21.52|21.64|22|22.28|22.28|22.32|22.36|22.24|22.36|22.8|23.04|23.28|23.36|23.08|23.52|23.68|23.36|23.36|23.64|23.88|23.8|23.96|23.52|23.4|23.44|23.44|23.56|23.32|22.84|22.8|22.8|22.72|22.08|22.28|23.2|23.08|23.08|22.96|22.6|21.88|21.92|22.12|21.92|21.68|21.76|22.04|21.92|21.68|21.56|21.56|21.64|21.68|21.4|21.4|21.64|21.6|21.04|20.96|20.32|20.52|20.52|20.52|20.28|20.28||||||20.08|19.968|20|20.64|20.56|20.52|20.12|20.88|21.08|21|20.76|20.16|20|20.2|20.64|20.56|20.8|20.68|20.72|20.76|21|20.96|21.16|21.24|21.52|21.92|21.92|22.12|22.32|22|21.88|21.84|21.84|21.68|21.84|21.72|21.68|21.56|21.72|21.64|21.68|21.52|21.56|21.44|21.28||||||21.64|21.64|21.16|21.12|21.12|20.92|21.16|21.2|21.36|21.36|21.16|21.04|21.52
08477|11730|/equities/mubarrad|TADAWULALL|2.98|2.95|2.9|3.05|3.26|3.5|3.46|3.49||3.6|3.62|3.66|3.66|3.71|3.7|3.72|3.73|3.74|3.71|3.7|3.7|3.72|3.7|3.73|3.77|3.74|3.8|3.86|3.95|3.91|3.91|3.91|3.87|3.89|3.96|3.96|3.94|3.93|3.89|3.8|3.75|3.74|3.66|3.65|3.67|3.61|3.63|3.58|3.57|3.57|3.5|3.49|3.49|3.55|3.59|3.44|3.45|3.38|3.4|3.39|3.41|3.45|3.48|3.49|3.47|3.48|3.38|3.36|3.36|3.3|3.29|3.36|3.38|3.58|3.58|3.59|3.66|3.68|3.75|3.72|3.83|3.86|3.75|3.78|3.79|3.86|3.85|3.85|3.89|3.82|3.8|3.78|3.84|3.8|3.75|3.79|3.85|3.81|3.74|3.82|3.87|3.9|3.89|3.8|3.57|3.55|3.58|3.56|3.55|3.71|3.89|3.84|3.79|3.79|3.52|3.51|3.54||3.59|3.58|3.43|3.4|3.4|3.43|3.33|3.31|3.36|3.36|3.3|3.33|3.39|3.42|3.39|3.37|3.38|3.36|3.35|3.31|3.33|3.32|3.29|3.26|3.25|3.16|3.14|3.11|3.06|3.05|3.09|3|3.14|3.01|2.94|3.18|3.36|3.38|3.46|3.43|3.31|3.28|3.25|3.25|3.23|3.24|3.26|3.25|3.23|3.23|3.26|3.26|3.27|3.25|3.22|3.3|3.27|3.34|3.34|3.21|3.2|3.3|3.26|3.15|3.01|3||||||3.25|3.36|3.41|3.33|3.32|3.31|3.3|3.44|3.38|3.28|3.27|3.25|3.25|3.24|3.24|3.24|3.24|3.38|3.43|3.46|3.44|3.44|3.48|3.52|3.41|3.47|3.45|3.25|3.26|3.22|3.19|3.18|3.13|3.08|3.08|3.15|3.08|3.03|3.02|2.89|2.79|2.55|2.52|2.42|2.35||||||2.37|2.38|2.37|2.37|2.36|2.39|2.45|2.48|2.54|2.57|2.61|2.66|2.66
08478|103949|/equities/bawan|TADAWULALL|52.4|52.8|53.6|52.4|53.3|53.3|53|54||53.8|54.7|54.6|54.2|55.4|55.3|54.5|55.9|56.7|55.9|55.6|56|56.5|55.9|57.9|56.9|56.5|56.5|59|58.1|59.4|60.5|60.6|59.8|58.2|58|58|58.8|58.5|59.5|59|57.6|56.7|55.2|54.9|55.4|55.3|55.7|55.6|53.6|53.5|52.6|55.4|57|56.6|54.6|53.2|51.6|51.6|50.6|49.5|49.7|48.75|48.2|46.5|49.2|49.25|48.75|49.3|49.3|48.3|48|48|48.25|47.95|48.5|47|45.5|44.4|44.85|44.95|43.35|43.35|42.75|43|43.95|43.95|43.45|42.7|43.05|43.9|44.25|44.2|45.05|43.9|43.45|43.65|43.9|44.45|43.95|44.85|45.85|45.45|42.7|41.15|40.2|39.75|39.7|39.45|39.1|40.05|40.4|41.65|41.8|41.35|41.4|41.3|40.7||40.65|39.9|39.1|39|39.3|39.15|38.55|38.55|39.4|39.15|39.25|39.15|40.45|41.6|41.2|40.5|40|40|40.25|40.65|40.35|40.1|39.75|39.65|39.6|39.15|39|37.85|37.4|37.35|37.95|37.55|38.7|39.2|40|43.1|46.05|46.5|46.25|47.25|49.05|48.15|47.3|48|47.15|45.7|46.35|45.6|45|45.2|45.5|43.65|43.65|43.75|43.7|44.5|43.9|44.3|44.55|44.25|43.6|43.5|43.4|41.4|41.25|41.05||||||41.4|41.9|42.65|42.6|42.75|43.1|43.1|44.5|44.2|42.2|42.1|43.3|43.2|43.2|43.05|43.1|43.35|43.1|43.35|43.65|43.6|44.2|44.5|46.05|45.8|46.4|46.35|47.2|44.75|48.35|47.8|44.5|45.05|44.6|43.05|44|45.6|47.3|48.05|48|48.3|49.1|49.65|49.2|47||||||46.5|46.85|46.4|46.7|46.6|46.9|46.8|46.65|47.8|49|49.55|50.3|49.9
08479|11668|/equities/bci|TADAWULALL|28.85|29.1|29.15|29.1|29.5|29.65|29.9|30.35||31.1|31.3|31.35|31.3|31.35|31.3|31.3|31.35|31.7|32.15|31.6|31.7|31.55|31.6|31.8|31.8|31.6|32.2|32.3|32.2|32|32.25|32.55|32.55|32.5|32.85|31.85|31.75|31.55|31.5|31.6|31.75|31.7|31.7|31|30.7|30.8|30.45|30.1|30.1|30|30|29.9|29.8|29.95|29.7|30.25|30.5|30.5|30.65|30.6|30.85|31.05|30.95|30.65|30.5|30.35|30.4|30.15|30|29.6|29.65|29.85|29.7|29.9|29.7|29.85|29.85|29.85|29.9|29.85|30.35|30.7|30.7|30.65|30.35|30|29.95|29.8|30.1|30.2|30.3|30.4|30.25|29.85|29.7|29.7|29.85|29.9|29.9|30.3|30.35|30.4|30.55|30.35|29.95|29.9|29.7|29.5|29.65|31|31.9|33.2|32.45|32.65|32.05|31.9|31.7||31.65|31.65|31.7|31.75|32|32.15|31.5|31.05|30.9|30.4|30.65|31.1|31.3|31.5|31.3|31.05|30.95|30.75|30.9|30.7|30.8|30.4|30.25|30.3|30.05|29.9|29.4|29|28.7|28.55|28.55|28|28.85|28.35|27.5|29.25|30.4|30.7|31.05|31.2|30.9|30.75|30.85|30.95|31.25|31.25|31.7|31.25|31.1|31.25|30.35|30.1|30.25|30.2|30.15|30|30|30.05|30.65|30.7|30.3|30.15|30.15|29.8|29.85|30||||||29.85|30.2|30.1|30.05|29.6|29.7|30.15|30.7|30.7|30.6|30.5|30.5|30.7|31.25|31.5|31.85|31.9|32|31.95|32|32.95|33.6|34.1|34.4|35|34.25|34.15|34|33.85|33.95|33.9|34.4|34.2|33.7|33.65|33.8|34|34.8|35.15|35.2|35|35.15|35.5|34.9|34.4||||||35.25|35.15|34.05|33.75|33.5|33.65|33.65|33.5|34.3|34.7|34.8|35.6|35.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.52|6.59|6.6|6.61|6.61|6.65|6.6|6.6||6.63|6.63|6.59|6.58|6.64|6.63|6.64|6.65|6.64|6.62|6.61|6.61|6.6|6.59|6.59|6.55|6.58|6.52|6.45|6.42|6.41|6.39|6.39|6.42|6.43|6.42|6.41|6.43|6.43|6.44|6.43|6.42|6.43|6.46|6.46|6.47|6.49|6.37|6.28|6.27|6.39|6.4|6.4|6.34|6.55|6.55|6.57|6.58|6.58|6.6|6.74|6.78|6.82|6.82|6.72|6.66|6.67|6.56|6.56|6.57|6.57|6.58|6.73|6.79|6.85|6.78|6.76|6.78|6.77|6.7|6.77|6.84|6.87|6.93|6.96|6.98|6.98|6.94|6.96|7.06|6.91|6.93|6.96|7.08|7.1|7.06|7.08|7.14|7.16|7.08|7.16|7.22|7.1|7.08|7.16|7.07|7.05|7.08|7.1|7.07|7.5|7.54|7.75|7.73|7.47|7.27|7.16|7.13||7.08|7.15|7.15|6.98|6.91|6.96|6.83|6.67|6.68|6.7|6.87|7.12|7.1|7.22|7.21|7.26|7.17|7.16|7.21|7.18|7.15|7.12|7.13|7.12|7.06|7.1|7.08|7|6.9|6.86|6.81|6.61|6.65|6.59|6.47|6.91|7.14|7.23|7.24|7.29|7.29|7.29|7.29|7.41|7.37|7.22|7.29|7.24|7.2|7.22|7.29|7.23|7.25|7.21|7.18|7.32|7.32|7.33|7.34|7.32|7.38|7.31|7.42|7.41|7.42|7.6||||||7.56|7.48|7.63|7.53|7.31|7.32|7.57|7.63|7.6|7.39|7.29|7.27|7.28|7.28|7.25|7.26|7.43|7.43|7.39|7.31|8.03|8.91|8.96|8.93|8.95|9.16|9.2|9.25|9.12|9.14|9.27|9.28|9.28|9.1|9.06|9.07|9|9.18|9.19|9.16|9|8.98|8.91|8.76|8.65||||||8.85|8.81|8.7|8.77|8.75|8.82|8.7|8.69|8.66|8.61|8.81|9.2|9.04
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.08|14.06|13.92|13.89|14.14|14.19|14.3|14.46||14.42|14.32|14.27|14.27|14.48|14.42|14.85|14.83|14.96|14.86|15.01|14.62|14.4|14.3|14.5|14.83|14.59|14.4|14.43|14.58|14.62|14.51|14.53|14.53|14.59|14.66|14.62|14.59|14.78|14.88|14.59|14.85|14.93|14.93|14.85|15.01|14.98|14.85|14.8|14.5|14.78|14.86|14.74|14.19|13.94|14.02|14.11|14.21|14.16|14.19|13.98|13.98|13.87|13.5|13.47|13.23|13.2|13.06|12.9|12.88|12.8|12.78|12.86|13.06|13.25|13.15|13.25|13.28|13.25|13.22|13.26|13.41|13.62|13.47|13.47|13.28|12.96|12.82|12.86|13.06|13.07|13.14|12.96|13.12|13.18|12.85|12.91|12.99|12.93|12.86|12.91|13.17|13.12|13.14|13.22|13.06|12.98|13.01|12.72|12.58|13.12|13.38|13.7|13.73|13.9|14|13.97|13.86||13.89|13.9|13.84|14.02|13.9|13.87|13.71|13.68|13.81|13.68|13.73|13.87|13.89|14.08|14.22|14.11|14.06|14.1|14.19|13.89|14.02|14|13.79|13.62|13.44|13.42|13.31|13.39|13.31|13.09|13.14|13.04|13.14|13.04|12.78|13.31|13.55|13.44|13.39|13.44|13.09|13.01|12.93|12.99|13.12|13.26|13.18|13.3|13.2|12.99|12.91|12.91|12.85|12.75|12.75|12.77|12.83|12.8|12.77|12.85|13.02|12.98|13.12|13.06|13.22|13.18||||||13.25|13.23|13.46|13.28|12.58|12.43|12.32|12.58|12.06|11.9|11.86|11.76|11.76|11.9|12.19|12.38|12.46|12.53|12.37|12.45|12.45|12.61|12.59|12.62|12.64|12.8|12.91|12.94|12.91|12.98|12.93|12.78|12.86|12.88|12.83|12.8|12.92|13.02|13.25|13.44|13.44|13.45|13.47|13.22|13.06||||||12.88|12.6|12.38|12.52|12.62|12.71|12.65|12.71|12.81|13|12.79|12.47|12.52
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.3|9.4|9.35|9.35|9.38|9.32|9.3|9.35||9.39|9.39|9.37|9.4|9.46|9.48|9.47|9.47|9.5|9.52|9.53|9.54|9.54|9.56|9.6|9.6|9.56|9.56|9.59|9.57|9.57|9.58|9.66|9.64|9.61|9.6|9.58|9.54|9.56|9.6|9.72|9.73|9.81|9.81|9.82|9.78|9.77|9.8|9.73|9.72|9.6|9.6|9.63|9.59|9.7|9.53|9.51|9.5|9.5|9.52|9.51|9.51|9.51|9.54|9.47|9.51|9.6|9.5|9.6|9.47|9.44|9.42|9.41|9.36|9.4|9.35|9.3|9.28|9.25|9.21|9.19|9.2|9.2|9.19|9.32|9.29|9.24|9.22|9.3|9.3|9.22|9.2|9.14|9.33|9.23|9.22|9.27|9.23|9.13|9.12|9.23|9.35|9.52|9.55|9.56|9.56|9.58|9.56|9.56|9.6|9.62|9.62|9.65|9.63|9.65|9.75|9.78|9.7||9.74|9.6|9.78|9.7|9.6|9.5|9.63|9.74|9.75|9.72|9.66|9.65|9.6|9.77|9.77|9.75|9.66|9.71|9.79|9.87|9.8|9.78|9.75|9.75|9.73|9.71|9.7|9.66|9.68|9.66|9.68|9.67|9.67|9.61|9.58|9.57|9.71|9.71|9.56|9.49|9.51|9.43|9.42|9.49|9.53|9.46|9.5|9.53|9.4|9.3|9.33|9.41|9.41|9.4|9.4|9.27|9.26|9.38|9.5|9.51|9.48|9.43|9.45|9.38|9.36|9.36||||||9.38|9.36|9.31|9.3|9.25|9.14|9.09|9.08|8.99|8.97|9.01|9.01|8.91|9.06|9.28|9.27|9.32|9.36|9.45|9.58|9.58|9.61|9.61|9.62|9.64|9.65|9.66|9.68|9.73|9.75|9.82|9.8|9.81|9.83|9.85|9.85|9.89|9.86|9.85|9.92|9.91|9.83|9.85|9.86|9.84||||||9.73|9.61|9.58|9.56|9.52|9.54|9.55|9.55|9.57|9.6|9.65|9.65|9.52
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.1|17.06|17.02|16.8|17.04|17.08|17|16.92||16.76|16.72|16.64|16.64|16.74|16.66|16.64|16.72|16.62|16.56|16.1|16.06|16.1|16.04|16.02|15.98|15.92|15.98|15.98|16.08|16.08|16.14|16.12|16.14|16.18|16|15.8|15.54|15.48|15.56|15.4|15.46|15.38|15.2|15.3|15.58|15.86|15.84|15.92|15.8|15.84|15.82|15.94|15.8143|15.8625|15.7179|15.7902|15.7661|15.7661|15.7661|15.8866|15.9348|15.8143|15.6455|15.5732|15.4286|15.308|14.9946|14.85|14.8741|14.8018|14.7536|15.0188|15.0429|15.0429|14.9946|14.9464|14.8741|14.8982|15.0429|15.067|15.1393|15.4527|15.5009|15.4286|15.2839|15.0429|14.85|14.7777|14.9705|14.8982|14.9464|14.9464|14.8982|14.9464|14.8018|14.8018|15.067|14.8741|14.8018|14.8018|14.9705|14.5607|14.6813|14.8741|14.8259|14.9464|15.067|15.1634|15.0911|15.2116|15.4527|15.4768|15.5009|15.7902|15.8143|15.8143|15.6455||15.742|15.6696|15.6455|15.6938|15.9107|15.7661|15.8143|15.8625|16.0313|16.2|16.2964|16.2723|16.1036|16.4411|16.5616|16.4652|16.3446|16.4893|16.7304|16.7304|16.8509|16.9232|16.7304|16.6339|16.7063|16.6098|16.5375|16.3929|16.3688|16.3205|16.2964|16.1759|16.6339|16.5857|16.6098|17.4536|17.8393|17.8152|17.7429|17.7911|17.767|17.55|17.6464|17.6464|17.9598|17.767|17.4536|17.4054|17.2125|16.9955|17.0196|16.7786|16.8991|16.9473|16.875|16.7304|16.5375|16.5134|16.7063|16.8027|16.9714|16.875|16.8509|16.9232|17.1402|16.9232||||||16.8027|16.9473|17.2848|17.333|16.875|16.8509|16.4411|16.7545|16.8268|16.6339|16.0795|15.9107|15.742|15.6696|16.1036|16.5616|17.2848|17.2607|17.2607|17.6223|17.4536|17.4777|17.55|17.4536|17.4777|17.3813|17.4536|17.4777|17.4777|17.5982|17.4777|17.4295|17.5982|17.4295|17.2607|17.333|17.3813|17.5018|17.5259|17.5018|17.5982|17.5018|17.767|18.008|18.2009||||||18.2009|18.0563|17.9839|18.1527|18.3696|18.225|17.9839|18.2732|18.4902|18.5866|18.6107|18.5866|18.6589
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|75.3|74|73.8|76|78.4|79.4|78.5|77.6||78|77.5|79.2|79.7|80.2|80.3|80.1|81.4|82.9|82.8|82.5|83|82.9|82.9|85|84.5|83.8|82.3|81|80.9|82|82.3|83.6|85.6|83.4|83.8|79.8|79.1|79.7|80.5|80.6|80.5|81.5|81.4|81.4|81.2|82|79.2|76.6|76.3|75.6|74.9|74.8|73.7|73.8|75|74.8|75.2|78|79.8|78.8|78.5|77.4|76.3|76.5|75.9|75.4|75.8|77.1|77.5|76|72|71.3|72.6|73|74|73.8|74.6|75.6|76.9|77.7|79.5|82.7|81.5|79.7|81.9|83.8|84.6|84.2|84.6|85.3|83.4|83.4|84.1|84.3|83.5|83.9|84.3|84.4|84.1|84.8|84.6|83.3|83|81.8|81.3|80.4|80.4|80.9|81.7|80.9|81.1|84.6|85.8|85.7|85.7|86.6|86.5||87.2|86.8|86.9|85.7|85.8|86.5|85.7|85.5|87.3|86.1|85.3|87.1|88.3|90.4|90.3|90.3|90.2|91.2|91.9|91.5|93.9|95|94.3|94.9|95.1|95.5|93|88.3|84.5|83.6|82.1|82.3|84|85|82|86.7|88.2|89|89.6|90.4|90.2|90.1|90.4|90.4|89.7|89.1|89.1|88.8|88.5|87.7|86.7|86|86|85.9|86.8|86.7|87.9|87.7|88.4|85.5|85.5|87.4|86.4|84.5|83.3|84||||||82|82.3|83|76.8|74.2|73.4|72.8|73.7|73.9|73.3|73.1|74|74.8|74.6|76.1|78.3|77.6|77.3|78.3|77|78.5|80.4|80.6|81.5|81.7|83.3|85.3|85.2|83.9|83|83.1|82.1|82|81.4|80.8|80.4|82.6|83.1|81.8|85|85|85.1|85.7|83|79||||||82.5|81.5|83.3|85|83.5|84.4|81.9|84.4|88|90.4|92.1|91.3|91.3
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|165|164.8|163.6|166.4|170.4|170.4|170.8|172.6||177.4|177|177.2|176.8|180|179.6|181.2|184.4|183.6|186|186.6|188|188|185.8|186.4|185.2|190.4|208.4|207.4|208.6|207.4|211|208.4|206.8|205.4|207.6|207.6|203.8|204.8|205|204.4|205.8|202.6|203|201.4|201.4|203.6|204.6|202.8|202|202|202|202.4|200|201.4|199.2|199.4|201.8|208.2|207.4|207.2|206|203.6|200|199.4|197.4|192.2|190.2|186.6|184.6|180|180.4|180.2|178.6|180.4|182|182.6|183|182.8|187.2|187|185|189.6|190.8|188|186.2|186.4|192.6|198|200.4|200.2|201.2|202.2|205.2|207.8|202|201.2|207.6|207.6|206.8|210.2|205.4|198.2|197|202|200.2|199.8|201.4|202.2|198.8|203.4|206|206|205.2|219.4|224|222|215||215.8|214.6|215.2|215.4|216.2|221.6|217.2|214.6|222.4|224.2|227.6|228|224|226.2|226.4|225.2|229.2|232.4|227|227.8|229|233.4|233.4|232.4|232.2|233.2|234.4|227.2|227.4|219.8|217.2|214.6|216|213.2|205|223|227.2|227.6|229.2|234.4|233.4|233.4|240.4|240.8|237.4|237|239|239.4|238.8|234.6|235.8|238.6|238|234.8|234.2|240.6|237|237.4|236.8|238.4|246.8|250.8|252|238.2|235.2|240.2||||||234|231|234.8|236|224|222.4|226|233|237.2|231|224.6|221|227.6|230.8|221.6|228.8|237.6|236.6|236.4|237.6|239.6|247.6|253.6|255.6|260.2|269|275|270|258.2|242.6|239|234.6|236.8|232.4|240.2|240.4|239.8|235.8|232.8|229.8|229|228|237.4|244.8|242.4||||||241|236.8|235.6|240.4|252.4|252.8|244.8|242.6|242.6|242.8|243.4|244|244
08486|11640|/equities/buruj|TADAWULALL|19.22|19.2|19.98|20.02|20.58|20.58|20.64|20.76||21.32|21.56|21.76|21.58|22.28|22.18|22.28|22.58|22.6|22.66|22.64|22.74|22.82|22.8|22.92|22.78|22.68|22.82|22.52|22.66|22.66|22.84|23.04|23|22.26|22.22|22.1|22|20|20.02|19.76|20|20.02|19.78|19.56|19.54|19.3|19.54|19.72|18.16|18.12|18.1|18.08|18|17.9|17.84|17.98|18.04|18.06|18.14|18.14|18.16|18.3|18.32|18.26|18.2|18.04|18.16|18.12|18|17.76|17.9|18.2|18.3|18.56|18.52|18.34|18.34|18.22|18|17.8|18|18.1|18.02|18.48|18.4|18.38|18|18.5|18.7|18.66|18.7|18.7|18.98|18.76|18.4|17.7|19|19.2|19.3|19.5|19.6|19.56|19.4|19.42|18.7|18.58|18.4|18.36|18|19.18|19|19.98|20.5|20.84|20.84|20.76|20.8||21|20.92|21|21.1|21.5|21.7|21.84|21.74|22.2|22.2|21.86|22.02|22.3|22.78|22.72|22.52|22.62|22.94|23|23.3|23.54|23.42|23.3|22.5|19.7|19.38|19.2|18.5|18.24|18|18.16|17.84|18.26|18|17.4|18.22|19.3|20.24|20.56|20.82|20.4|19.9|20.24|20.16|20.2|20.22|20.7|20.3|20.38|20.04|20.04|19.94|19.98|19.9|20.02|20|19.54|19.34|18.82|19.02|19|19.1|19.14|18.7|18.16|18.32||||||18.72|19.2|19.48|19.12|18.78|18.68|18.72|19.32|19.52|19|19.06|19.28|19.26|19.38|19.14|19.26|19.4|19.52|19.66|19.68|19.92|19.9|20|20.78|21.88|22.66|23.1|22.86|22.78|22.6|22.86|22.2|22|21.6|21.76|22.72|22.9|23.4|22.68|21.8|21.34|21.46|22.12|21.7|21.2||||||21.5|21.54|21.6|21.8|22.1|22.64|22.16|22.02|22.66|22.84|22.3|22.36|22.54
08487|40966|/equities/national-medical-care-co|TADAWULALL|158.4|157|156.8|162|169|171|170.8|167||168.4|169.4|167.6|168.2|172|167|166.2|166.2|166.2|166.2|164.6|161.4|153.8|153.6|155.6|155.6|155|154.8|155.2|158.8|158.8|155.4|154.4|157.4|156.8|157.4|158.4|159.4|158.4|163.4|163|159.4|160|158|159.6|164.8|165.2|164.4|167.4|169|162.6|161.4|161|162.4|164.6|160.8|158.6|165|168|170.2|171.4|174.4|171.2|174|171.2|166.4|160|157.4|157.2|162|157.6|150.2|153.4|158.2|162.2|160.8|158|160.6|164|167.4|163.6|168.2|174.2|178.6|178.2|183|184.8|186.4|186|187|186.8|184.8|185|188.2|187|185.4|184.2|183.4|178.2|185.8|186.6|188.4|187.6|189.2|184.4|184|183.2|191.6|192|190|194|195.4|200.2|204.8|211.2|211|209.2|214.8||212.6|211.8|204|201.8|199|196|189.8|188|191.8|193.4|200|205|199|197|197|196.6|196.2|196.4|196.8|194|196|195.6|197|197.2|195.6|197.4|197.4|191|195.4|198.4|194|196.2|200.8|196|195|206|209|206.4|207|207.2|212.4|212.4|211.4|217.6|218.8|217.4|220.2|216|213.4|210.2|209|211.2|212|211|210.8|209.2|205|206.6|205.8|205.2|212.8|211.2|207|202.8|204.4|201||||||197|199|198|196|187.4|184.4|186.4|193|191|183.6|177.6|173.4|171|171.2|170|169.6|167.6|172|178.2|181.6|181|181.6|192.4|195.2|201.2|197|191.4|188.4|187|185|183|184.2|181.2|178|182.2|181.6|182.4|185.2|189|185.4|189|194|193.4|191.4|190||||||187.2|186.4|180|176.6|181|186|188.4|188.4|189.2|187.8|184|187.8|193
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|127|131|132.6|133|136|136.6|135.4|135||134.8|133.8|132.6|132.2|133|134.4|134.6|136|137|133.2|131.8|130.8|132.4|132|131|131|130.8|132.8|132.8|133.6|132.4|127.4|128|128.6|128.2|130.4|131|128.8|129.6|133|135|131.4|125.4|122|120.4|120.4|121|118.2|117|118.6|120|120.2|118|118.4|119|121|122.6|123|125.6|125.8|126.6|127.8|128.8|129.4|129.4|127|126.2|124.6|124.2|124.6|123.6|122.8|125.4|125.8|127|127.6|126.6|128|124.8|122|120.8|121|122.8|122.6|125|124|122.6|124.4|119.4|117.2|116.2|114|111.6|111.4|111|110|110.6|110.2|110.6|108.8|109.4|111|108.6|108.8|107.2|106|106.4|107|106|104.8|106|107.6|109.6|110|112.6|113.4|112.8|112.6||113|114|113.6|113|112.4|113.8|114.4|114.6|116.4|114.6|113.2|114.4|114.2|116.4|116.6|115.6|117.4|116.8|117.6|118.4|118.8|118.6|117.4|117.8|115.6|112.6|112|112|110.4|109|108|105.2|107.4|105.4|103|110.2|115|115.6|117|118|119|118.2|120.8|121|119.4|119.2|120.2|119|119.4|118.8|119.4|119.6|120.6|121|120.2|120.6|120.4|120.6|122.2|121.6|124|124|123|118.8|119.2|120||||||120.2|121.8|119.6|118|114|113.6|113.4|114.6|111.8|109.8|109|109.4|109.2|113.6|113|114.4|115.6|117.6|118.6|120.4|123|124.4|122.6|124|124|127.4|128.8|129|128|127.4|126.8|123.4|122.2|119.2|120.6|124|123|125.8|127.2|128.2|127.8|127.2|126.8|127.6|124||||||126.4|129.2|128.2|124.2|123.8|129.4|133.8|133.6|132.8|125|137.2|141|138.6
08489|11675|/equities/chemanol|TADAWULALL|14.16|14.1|14.14|14.22|14.54|14.6|14.68|15.48||16|16.02|15.9|15.8|16|15.94|16|16|16.08|16.24|16.4|16.44|16.38|16.38|16.54|16.38|16.4|16.58|16.66|16.8|16.82|16.84|16.7|17|17.06|16.84|16.84|16.86|16.6|16.4|16.4|16.64|17|17.42|17.7|17.82|18.36|18.4|18.2|18.26|18.38|18.54|18.42|18.5|18.4|18.16|18.12|17.98|18.06|18.04|18.2|18.28|18.48|18.38|18.42|18.28|18.32|17.9|17.82|17.82|17.82|17.98|18.24|18.16|18.1|17.96|17.92|17.94|18.1|18.52|18.2|18|18|17.24|17.8|17.76|17.84|17.8|17.82|17.18|17.18|17.8|17.78|17.92|17.9|17.76|17.82|16.78|16.12|15.9|16.14|16.18|15.96|15.9|16.02|15.72|15.52|15.72|15.7|15.6|16.16|16.5|17.02|16.84|16.88|16.7|16.7|16.54||16.74|16.56|16.84|16.72|17.02|16.82|16.76|16.58|16.5|16.58|16.38|16.5|16.6|16.58|16.4|15.6|15.38|15.26|15.18|15.26|15.4|15.26|15.26|15.18|15.06|14.92|14.8|14.72|14.3|14.3|14.4|14.24|14.6|14.24|13.9|13.7|15.1|15.06|15.14|15.22|15.06|15.02|15.02|15.1|15.32|15.24|15.58|15.56|15.58|15.58|15.32|15.24|15.22|15.2|15.2|14.92|14.8|14.84|15.06|15.02|15|14.9|14.76|14.5|14.08|14.28||||||14.24|14.44|14.56|14.48|14.3|14.3|14.4|14.98|15.24|15.14|15|15.5|15.54|15.8|16.04|16.04|16.02|16.04|15.84|15.7|16|16|16.1|16.2|16.2|16.28|16.3|16.24|16.36|16.42|16.6|16.8|16.72|16.4|16.38|16.36|16.48|16.78|17.06|17.3|17.18|17.12|17.22|17.38|17.04||||||17.5|17.32|16.8|16.8|16.62|16.54|16.9|16.92|17.18|17.2|17.24|17.2|17.04
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.175|34.875|34.65|33.9|36.075|32.325|32.4375|36.0375||38.55|40.35|40.725|40.5|41.175|40.125|40.875|41.55|41.775|42.3|40.5|39.225|39.675|39.6|40.5|42.15|43.725|42.525|41.175|39.3|39.525|38.175|38.025|38.025|38.175|38.325|38.775|38.925|39.3|39.9|39.525|40.425|39.225|37.1625|37.0125|36.9|36.825|36.45|36.225|35.775|35.9625|35.7375|35.775|36.15|36.15|35.7375|36.45|36.6|35.55|35.5875|35.55|35.1375|35.6625|35.8875|35.7375|35.625|36.75|36.975|36.5625|35.625|34.4625|34.575|35.2875|36.6375|36.75|36.7125|37.725|36.225|36.675|37.3875|36.9|36.825|36.5625|36.825|37.125|36.75|36.5625|36.1125|36.075|36.675|36.75|36.9|36.1125|35.85|34.725|33.6|33.2625|33.675|33.15|33|32.8875|33|31.5|30.825|30.675|30|29.2875|29.85|29.6625|29.55|31.2375|32.25|31.6125|29.625|29.55|29.8125|29.8125|30.1875||30.675|30.4125|30.8625|30.225|30.975|31.125|30.6|31.575|32.25|31.575|30.225|30.225|30.0375|30.0375|29.7375|29.85|30.6|29.3625|30.225|30.3|29.475|27.675|26.6625|26.25|25.7625|24.825|23.625|23.175|20.25|19.05|19.3875|19.275|20.175|19.575|18.27|20.2875|20.925|23.175|23.6625|23.25|23.925|23.8125|24|24.15|23.85|24.4875|24.3375|24.1875|24.1875|24.0375|24|23.925|23.7375|23.625|23.5875|23.7375|23.3625|23.2125|23.25|23.55|23.8875|24.4125|24.45|23.7375|23.4375|23.4||||||22.65|22.875|23.5125|22.7625|21.15|22.5|23.25|24|24.7875|24.15|23.8125|24.6375|24.525|24.45|23.6625|23.85|23.475|23.4375|23.25|23.25|23.9625|23.55|23.475|24.375|24.525|25.6875|26.7|26.55|25.3125|25.0125|25.65|24.7875|24.3|24|26.5875|29.1|29.25|30.5625|30.675|32.025|31.5|31.6125|31.7625|30.7125|28.5375||||||30.6375|30.0375|29.9625|30.75|31.5|30.4125|30.375|29.1|29.5125|28.35|25.275|25.5|23.85
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.9|19.38|19.18|18.96|19|19.12|19.4|19.56||19.42|19.6|19.76|20.04|20.1|20.12|20.02|20.1|20.14|20.68|20.62|20.82|20.56|20.2|20.22|20.68|20.6|20.6|19.98|19.88|19.74|19.6|19.26|18.98|18.8|18.76|18.54|18.44|18.22|17.84|17.72|17.6|17.44|17.56|17.64|17.46|18.02|18.04|18|17.98|18.12|18|18.08|18.12|18.24|18.02|18.38|18.34|18.36|18.4|18.38|18.34|18.18|18.06|17.7|17.62|17.62|17.56|17.7|17.68|17.68|17.82|18.02|17.7|17.54|17.54|17.48|17.66|17.68|17.66|17.76|17.72|17.82|17.54|17.74|17.5|17.3|17.06|17|17.32|17.3|17.24|17.52|17.52|17.62|17.96|18.02|18.08|18.04|18.04|18.14|17.46|17.34|17.26|17.18|17|17|17.18|16.96|16.96|17.08|17.16|17.64|17.64|17.7|17.7|17.78|17.7||17.8|17.54|17.3|17.1|17.1|17.08|17.02|17|17.22|17.2|17.04|17.26|17.5|17.66|17.7|17.32|17.3|17.6|17.88|17.76|17.44|17.44|17.3|17.28|17.34|17.36|17.4|17.12|17.72|17.44|17.18|16.86|17|16.82|16.84|17.72|17.78|17.9|18.64|18.74|19.48|19.66|19.62|19.66|19.74|19.42|19.6|19.48|19.38|19.5|19.64|19.3|19.32|19.18|19.24|19.28|19|19.1|19.24|19.4|19.2|18.88|18.5|18.48|18.4|18.42||||||18.4|18.46|18.56|18.38|18.18|18.1|18.18|18.36|18.38|18.3|18.32|18.68|18.8|18.88|19.06|19.58|19.68|19.62|19.84|20.02|19.96|19.8|20.12|20.16|19.5|19.58|19.54|19.64|19.78|19.78|19.98|20.26|20.18|19.68|19.44|19.64|19.38|19.78|19.9|20.3|20.24|20.16|20.3|20.4|19.96||||||20.36|20.7|20.42|20.28|20|20.1|19.62|19.6|20.3|20.3|20.2|19.94|19.42
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|120|133.2|139.2|139.2|144.2|144.6|148.6|149||148.2|148.8|149.4|148.6|151.6|151.6|151.6|152.2|153.2|154.6|154|154.2|153.8|154.6|157.6|157|157.6|155.8|156.6|156.8|153.6|152.4|152|152|153.6|153.8|154.6|152.2|151.8|151.4|149.4|150.4|151|152.6|151.4|149.8|150|149.6|149.8|148.8|149.2|151|151.6|150.6|151.6|152.4|155.6|155.8|157|157.8|160.8|156.4|155|153.6|153|152|149.6|147.8|148|148.4|149.6|148|150.4|152|152.4|150.8|150.6|150|150|151.6|150|150|151.6|153|153.6|153.4|155.2|152.2|155.6|158|157.8|157.4|157.4|158|156|155.6|154.6|156.2|157.6|156.6|158|157.8|157.4|155|155.2|154|154.8|153.8|153.4|151.6|153.8|150.8|158.6|158.8|159.2|166.2|162.4|162||160.4|159.4|158.2|159.6|160|158|157.8|157.6|158.4|158.2|159|161|158|162|160.6|158.6|158|157|158.6|159.6|161.8|162.2|161.8|162.8|164.2|164.8|165|165.2|163.2|160.6|160.2|159|162.2|159.6|151|155|160.4|161.4|159.4|159.2|159|157.4|159.2|158.2|158|157|158.8|158.8|156|154.8|154.2|155.8|156|155.6|153.8|154|152.8|152.4|153|152|154.4|156.6|155.8|158.8|160.6|163.4||||||164|164.6|164.4|163.8|161.8|161.4|161.4|164.2|164.4|162.8|158|161|161.4|161.8|162.8|162.6|163|165|163|162.6|162.6|165|165.4|164|161.6|164.2|160.8|158.8|158.2|161|160.4|160.6|160.4|158.8|161|162|163|165.8|167.8|168.2|165|165.6|170.4|168.8|164.2||||||173|172.2|168.2|165.2|166.6|174.2|177|176.4|175.6|176.4|175.2|175.6|177.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|17.92|18.04|17.86|17.8|17.48|17.82|17.78|18.1||17.34|16.94|16.82|17.34|17.5|17.22|17.44|17.42|17.14|16.94|16.78|16.72|16.86|16.76|16.34|16.14|15.76|15.9|16.74|16.56|16.4|16.46|16.38|16.24|16.08|16.18|16.14|15.84|15.86|15.7|15.88|15.7|15.44|15.24|15.12|15.18|15.14|14.9|14.5|13.84|13.9|13.9|14.18|14.12|14.12|14.3|14.48|14.74|14.76|14.84|14.9|15|14.96|14.92|15.16|15|15.28|15.54|15.7|15.78|15.72|15.9|16.32|17.12|16.66|16.6|16.6|17|16.9|16.7|16.88|16.96|17.16|16.82|16.52|16.9|16.9|16.8|16.9|16.58|15.9|15.64|15.44|15.04|14.7|14.54|14.54|14.52|14.88|14.84|15.16|15.02|14.84|14.6|14.54|14.6|14.2|13.76|13.66|13.6|14.56|14.96|15.3|15.3|14.98|15.02|14.74|14.64||15.12|14.64|14.18|14.18|14.08|13.84|13.68|13.66|13.86|13.88|14.26|14.54|14.24|14.38|14.36|14.4|14.64|14.48|14.68|14.58|14.6|14.42|14.36|14.22|14.06|14.04|13.62|13.42|13.14|13.1|13.22|13.62|13.56|13.2|12.94|13|13.28|13.34|13.2|13.16|13.38|13.32|12.98|13|12.68|12.06|12|11.92|11.94|11.94|11.9|11.94|11.86|11.54|11.44|11.4|11.18|11.18|11.4|11.56|11.66|11.6|11.58|11.56|11.76|11.92||||||11.98|12.02|12.2|12.36|11.84|11.84|11.82|12.04|12.14|11.92|11.92|12.24|12.48|12.64|12.48|12.52|12.64|12.68|12.66|12.9|12.8|12.62|12.6|12.72|12.76|12.76|12.94|12.92|13.04|13.04|13.16|13.12|13.18|13.1|13|13.04|13.06|13.56|13.58|13.7|13.66|13.6|13.74|13.74|13.5||||||13.82|13.92|13.86|13.6|13.64|13.78|14.16|14.2|14.7|14.64|14.5|14.82|14.96
08494|1073180|/equities/derayah-reit|TADAWULALL|5.58|5.58|5.59|5.63|5.66|5.59|5.55|5.62||5.65|5.7|5.75|5.75|5.78|5.76|5.77|5.82|5.87|5.88|5.9|5.9|5.95|5.96|5.99|6.07|6.08|6.04|6.03|6.05|5.92|5.91|5.9|5.88|5.88|5.9|5.9|5.88|5.9|5.91|5.9|5.89|5.87|5.86|5.89|5.89|5.89|5.86|5.84|5.83|5.86|5.86|5.81|5.81|5.8|5.9|5.95|5.94|5.96|5.96|5.96|5.96|5.95|5.98|5.99|6|5.99|5.94|5.96|5.99|5.98|6|5.96|5.99|6.01|5.99|6.08|6.09|6.1|6.14|6.15|6.18|6.18|6.15|6.16|6.16|6.19|6.16|6.16|6.2|6.18|6.19|6.2|6.3|6.29|6.23|6.25|6.24|6.19|6.18|6.22|6.26|6.27|6.28|6.28|6.25|6.31|6.33|6.3|6|6.35|6.33|6.43|6.44|6.46|6.45|6.51|6.46||6.59|6.52|6.47|6.41|6.35|6.31|6.31|6.37|6.49|6.55|6.61|6.65|6.55|6.53|6.49|6.5|6.5|6.52|6.48|6.33|6.32|6.26|6.15|6.14|6.13|6.15|6.12|6.1|6.1|6.16|6.18|6.19|6.16|6.08|6.05|6.1|6.2|6.31|6.37|6.37|6.32|6.28|6.25|6.29|6.3|6.33|6.2|6.15|6.14|6.1|6.2|6.25|6.2|6.16|6.17|6.15|6.17|6.18|6.16|6.2|6.25|6.25|6.26|6.3|6.31|6.5||||||6.53|6.57|6.61|6.35|6.31|6.24|6.19|6.22|6.2|6.2|6.3|6.1|6.32|6.35|6.33|6.33|6.31|6.35|6.34|6.34|6.49|6.47|6.5|6.55|6.63|6.51|6.72|6.78|6.7|6.93|6.9|6.91|6.92|6.86|6.95|6.98|6.96|7.02|7.08|7.19|7.21|7.22|7.2|7.19|7.22||||||7.3|7.18|7.19|7.29|7.34|7.39|7.42|7.41|7.47|7.49|7.56|7.5|7.46
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|269.2|272|273.6|276|279.2|279|282|285||284.2|284|288.2|290.2|295|296.6|296.4|296.8|296.2|295.6|293.2|292.4|289.6|288.2|292|290.6|289.8|288|288.6|290.2|288.2|288.8|285.8|288.2|290|289.8|295|293.4|295.2|295.6|288|287.6|288|283.8|283.6|282.4|281|280.4|282|282.2|282.2|281.4|281.2|282.4|286|293|295.6|297|295.6|296.2|301.2|299.4|294|290.2|287.2|283.8|275.8|273.4|272|270|268|267.8|270.8|270|269.4|267.2|269.2|271.4|270|272.4|271|274|276|278|281.6|281.2|282|280.8|285|286|286|286|287|288.6|283.8|279.8|279.6|285.4|289.4|288.8|288.8|291|290.8|289|288|283.8|284.6|286|286|281.2|286.6|288|293.6|293|296.2|296.2|297|297.4||297.6|294|290.4|293.2|294.2|297|293|292.6|298|300|301|302.4|300.4|303|303|303.4|301.4|298|300.6|304|308.8|307|305|302.6|302.8|297.4|289.8|280.6|275.4|275|279|273|279|275|258|273.2|279|282|286|283|282.4|281.4|282.6|283.8|282.4|283|284.8|286.4|283.6|279.6|279.8|279|283|282.6|281.6|283|281.8|280.6|280.6|281.2|287|288.6|290.6|290.8|290.8|292.8||||||288|293.8|302|301.4|290|285.4|283.6|285|282.2|269|267.8|274.6|274.4|281.6|278.2|282.4|288|290.4|288|285.2|289|288|293|300|310|310.2|313|313|310.2|311.6|310.8|309|309|312.4|315.6|313.6|312.2|317|315|314.8|310.4|313.6|318|319|314.8||||||314.6|314|307.2|304.2|304|311|312.4|315.2|313|312.8|314|315|319
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|6.45|6.5|6.9|6.92|6.93|7.04|6.97|7.12||7.18|6.87|6.82|6.98|7.14|7.22|7.23|7.22|7.18|7.13|7.1|7.06|7|7.09|7.26|7.2|7.16|7.27|7.3|7.39|7.36|7.46|7.45|7.43|7.41|7.38|7.39|7.36|7.35|7.33|7.26|7.48|7.24|7.32|7.25|7.26|7.21|7.2|7.19|7.21|7.18|7.17|7.18|7.23|7.34|7.31|7.33|7.51|7.7|7.79|7.62|7.6|7.66|7.9|7.89|7.81|7.74|7.39|7.03|6.98|6.98|7.23|7.45|7.55|7.84|7.81|8.03|7.98|7.94|7.96|7.96|8.07|8.28|8.2|8.36|8.53|8.36|7.96|7.8|7.76|7.52|7.49|7.53|7.68|7.62|7.39|7.38|7.5|7.49|7.52|7.51|7.56|7.63|7.64|7.59|7.31|7.26|6.99|6.92|6.91|7.09|6.96|7.11|7.13|7.12|7.07|7.05|7||6.84|6.69|6.62|6.44|6.47|6.56|6.53|6.5|6.61|6.63|6.59|6.7|6.59|6.81|6.52|6.38|6.3|6.16|6.18|6.34|6.33|6.32|6.41|6.54|6.58|6.6|6.59|6.34|6.28|6.19|6.2|6.1|6.16|6.1|5.8|6.2|6.71|6.67|6.75|6.73|6.72|6.72|6.31|6.11|5.92|5.96|6.25|6.24|6.2|6.12|6.25|6.35|6.31|6.38|6.32|6.5|6.46|6.27|6.15|6.2|6.1|6.29|6.2|5.96|5.72|5.7||||||5.73|5.72|5.69|5.36|5.23|5.22|5.31|5.3|5.36|5.26|5.22|5.3|5.31|5.4|5.6|5.83|5.81|5.94|5.93|5.82|5.89|5.89|5.85|5.79|5.72|5.83|5.7|5.36|5.2|5.05|5.12|4.72|4.66|4.52|4.53|4.45|4.41|4.43|4.41|4.38|4.38|4.45|4.52|4.47|4.18||||||4.43|4.31|4.37|4.26|4.4|4.44|4.54|4.45|4.45|4.43|4.53|4.51|4.46
08498|11740|/equities/emaar-econ-city|TADAWULALL|15.78|15.82|16.04|16.02|16.2|16.32|16.28|16.78||16.66|16.82|17.08|17.1|17|16.92|16.84|17|17.14|17.54|17.58|17.76|17.78|17.84|17.98|18.04|18.1|18.36|18.36|18.12|18.14|18.16|18.24|18.1|18.1|18.2|18.26|18.48|18.04|18|17.98|18|17.7|18.06|18.22|18.96|18.96|18.1287|17.977|18.1503|18.107|18.3669|18.2586|18.1287|18.4535|18.1936|18.2153|18.0637|17.6738|17.7821|17.7605|17.5872|17.8471|17.2623|17.1107|17.1107|16.9591|16.8508|16.9157|17.2406|16.8291|16.9591|17.0457|17.1973|17.219|17.219|17.1107|17.3273|17.3922|17.5005|17.5005|17.6305|17.8904|17.9987|18.1503|18.2153|18.4319|18.4319|18.1936|18.1936|18.237|18.1287|18.4319|18.3236|18.2803|18.5835|18.8434|19.125|19.2116|18.9517|19.5365|19.6231|19.2766|19.2116|19.0167|18.107|17.7605|17.7171|17.3706|17.3922|17.9554|18.0853|18.7784|18.7568|18.8434|18.8217|18.6268|18.172||19.0383|18.6052|18.9084|19.1466|19.2982|19.1683|19.4932|19.8397|19.1033|19.06|18.1936|19.4282|19.1683|19.06|18.8651|18.3886|18.4319|18.4535|18.2586|18.1287|18.4535|18.5185|18.5185|18.5402|17.977|17.3273|17.284|17.0674|17.024|16.8941|16.8075|16.6775|16.8724|15.2697|14.7282|14.7282|15.313|15.5512|15.2697|15.3996|15.5945|15.5079|15.1397|15.0747|14.9881|14.7065|14.3383|14.1434|14.0567|14.0567|13.9051|13.8835|13.7535|13.5369|13.4936|13.7319|13.6669|13.7535|13.9268|13.9485|13.9918|13.9051|13.9485|13.8618|13.8835|14.1867||||||14.1217|14.2084|14.4466|14.36|14.3167|14.1434|14.295|14.5766|14.5116|14.36|14.5332|14.5766|14.6849|14.6199|14.6849|14.7065|14.7065|14.6849|14.7282|15.0097|15.183|15.0747|15.2047|16.0277|16.136|16.0494|16.201|16.3959|16.4176|16.5692|16.7641|16.6775|16.6775|16.6558|16.6342|16.5909|16.5042|16.9591|17.154|17.3056|17.1757|17.219|17.3489|17.5872|17.3706||||||17.5005|17.3273|17.219|17.0674|17.4572|17.7171|17.9121|17.977|18.4319|18.3669|18.1936|18.3019|18.6485
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|11.84|11.86|12.02|12|12.6|12.5|12.48|12.56||12.62|12.7|12.8|12.86|13.02|12.9|12.82|12.94|13|13.2|13.2|13.26|13.14|13.2|13.04|12.84|12.82|12.86|12.8|12.92|12.76|12.96|12.76|12.6|12.54|12.6|12.6|12.68|12.6|12.54|12.5|12.7|12.68|12.92|12.78|12.8|12.7|12.62|12.54|12.1|12.08|12.1|12.02|12.02|12.02|11.96|12|12.16|12.32|12.44|12.5|12.58|12.74|12.66|12.78|12.7|12.84|13.12|13.06|12.8|13.08|13.44|13.54|13.74|13.7|13.52|13.46|13.48|13.38|13.78|13.56|13.72|13.74|13.62|13.92|13.9|13.78|13.94|14.44|14.5|14.6|14.78|14.74|14.96|14.7|14.4|14.48|14.82|14.7|14.72|14.9|15.32|15.18|15|14.96|14.44|14.4|14.62|14.44|14.56|15.06|15.2|16|15.96|16.04|16.14|16.04|16.02||16.08|15.78|16.74|17.16|17.14|17.68|17.62|17.18|16.14|15.7|15.5|15.68|15.42|15.66|15.52|15.62|15.6|15.7|15.7|15.66|15.7|15.68|15.54|15.3|15.04|14.66|14.4|13.78|13.6|13.54|13.44|13.36|13.8|13.66|13.12|14.04|15.16|15.84|15.96|15.96|16.08|16.2|16.3|16.32|16.36|16.4|16.64|16.6|16.62|16.5|16.4|15.8|15.52|15.2|15.18|15.4|15.22|15.4|15.52|15.5|15.4|15.38|15.22|14.7|14.5|14.46||||||14.5|14.56|14.52|14.24|14|14.02|14.22|14.74|14.72|14.26|14.5|14.42|14.64|14.92|14.8|14.98|15.34|15.54|15.62|15.72|15.84|15.82|15.88|16|17.06|17.6|18.02|18.02|17.48|17.3|17.88|17.42|17.26|17|17.2|18.2|18.26|18.3|18.18|17.42|17.3|17.3|17.32|17.18|16.62||||||16.98|17.12|16.82|17|17.24|17.4|17.6|17.6|17.94|18.1|17.88|18.28|18.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.5|33.6|33.2|33.2|33.75|34.05|34.2|34.1||34.35|34.55|34.8|35.1|35.35|35.55|35.1|36.45|36.2|36.7|36.3|36|36.1|35.4|35.4|35.35|35.3|35.5|35.45|35.4|35.25|35|34.85|34.55|34.5|34.85|34.65|34.5|34.45|34.35|34.3|34.1|34.1|34.05|33.8|34.1|34.05|33.85|33.85|34|34.3|34.15|34.1|34.35|34.55|34.65|34.35|34.55|34.55|34.5|34.8|34.65|34.55|34.55|34.5|33.5|33.4|33.7|33.4|33.1|33.05|33.15|33.3|33.8|33.8|33.55|33.4|33.5|33.25|33.3|33.25|33.55|33.75|33.5|33.2|32.1|31.85|31.75|32.25|34.05|34.55|34.9|35.15|35.3|35.2|35.1|35.55|35.95|35.7|35|36.15|33.6|33.05|32.45|32.35|32.55|32.4|32.25|31.85|31.55|32.15|32.2|32.3|32.25|32.5|32.25|32.2|32.1||32.1|31.95|31.9|31.75|31.85|32.5|32.15|32.25|32.25|32.2|32.3|32.25|32.35|32.85|32.7|32.1|32|32.3|32.35|32.35|32.4|32|31.7|31.85|32|31.8|31.65|31.7|31.05|31.2|31|30.65|30.4|30.2|30.2|31.2|32.1|32.2|32.25|32.4|32.45|32.4|33.05|33.05|33.1|33.15|32.9|32.65|32.75|32.85|32.75|32.55|32.55|32.05|32.4|32.15|31.75|31.9|32.15|32.2|32.25|32.2|32|32|32.05|32.45||||||32.35|32.6|32.85|32.8|32.5|32.5|32.35|32.55|32.8|32.5|32.4|32.55|32.6|32.65|33.2|33.45|33.55|33.55|33.5|33.9|33.7|33.75|34.05|33.9|33.8|33.7|34.1|34.15|34|33.3|33.15|33.1|33.3|33.1|33.25|33.35|33.65|34|34.65|34.7|34.8|34.85|34.95|35.5|35||||||35.25|34.85|34.6|34.8|34.95|35|35.2|35.3|35.5|35.75|35.95|36.1|36.35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.8|60.8|60.7|60.7|61.3|61.9|61.9|62.6||59.8|58.4|55.4|55.6|56.3|57.2|57.2|56.7|56.4|56.6|56.7|56.7|57.6|56.3|57.3|57.6|57.8|57.8|57.5|57.5|57.3|57.8|56.8|55.6|55.4|55.1|54.2|54.4|54.7|53.5|53|53|52.5|52.7|52.9|53.2|53.5|52.9|53|52.8|52|51.8|51.7|51.5|52|51.7|52.3|53.1|53.8|54.8|54.6|54.5|54.4|53.5|53.6|53.1|52.9|52.6|53.3|52.6|54.4|54.3|54.4|53.6|53.6|54.6|54.4|52.4|52.2|51.6|50.9|51.5|51.9|52|51.5|51.5|51.3|50.8|51.2|51.2|51.7|52.6|52.8|52.4|51.9|51|50.9|50.8|50.7|50.5|50.7|51.4|50.5|50.6|50.3|50.3|50.6|50.4|50.5|49.85|50.3|50.7|51|51.2|51.3|51.9|52.4|51.9||51.5|51.3|50.8|50.6|50.9|50.2|49.55|49|49.8|49.25|49.45|48.8|49.15|49.9|50.6|50.6|50.1|50.5|50.7|51.1|52.3|52.5|52.4|52.2|51.9|52|51.9|51.3|50.2|49.2|49.5|49.05|49.9|49.9|48.65|49.9|50.8|51.1|50.4|50.6|51.6|51.6|52.2|52.5|53.6|53.4|53.7|53.3|52.6|52.2|52.6|52.7|52.1|52.2|51.1|50.9|50.9|51|51.2|51.7|51.7|52.5|52.3|51.5|50.5|50.3||||||49.2|49.75|50.2|50.1|49.35|49.2|49.15|49.4|49.7|48|46.75|48.9|48.75|50|50.8|51.4|51.4|52.1|51.9|51.3|50|50.9|51|52.2|51.7|50.7|50.6|50.6|51.3|51.3|51.5|51.2|51.2|51.2|51.2|51.7|51.7|52.2|52.2|51.6|51.4|51.1|52.8|53.3|53.3||||||52.6|52.1|51.2|51.5|51.9|52.5|51.6|52.4|53.2|54|53.2|53.2|53.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|96|94.3|96.6|95.6|96.3|96|95.7|95.9||94.5|95.5|96.2|95.6|96.8|97.4|97.7|97.5|97.4|97.9|97.4|96.7|96.9|96.8|97.8|97.6|97.4|97.3|95.7|95.5|95.4|95.4|96|94.9|95.3|95.7|95.2|94.5|94|95|94.9|95.2|92.4|92|92|90.3|90|89.7|89.7|90.5|90.9|90.9|91.9|92.8556|92.7607|92.3809|88.773|88.773|89.1528|89.6275|88.5831|89.1528|89.2477|90.1022|92.4758|92.3809|94.2798|95.5141|94.9444|93.8051|92.6657|92.286|92.8556|90.1972|91.0517|90.6719|91.4315|91.7163|92.0961|91.2416|91.8112|95.1343|95.1343|96.4635|96.8433|93.3303|92.4758|92.191|93.9|94.5646|93.9|92.9506|94.7545|94.4697|93.1405|92.191|91.0517|91.2416|90.7668|90.6719|91.1466|92.286|92.0961|91.6213|91.3365|91.1466|89.1528|88.773|86.3045|87.4438|87.8236|88.2033|89.4376|88.868|89.5326|89.1528|88.9629|90.3871||91.1466|89.7225|89.4376|89.3427|88.4882|88.2983|88.868|88.9629|87.7286|87.064|86.4943|87.5387|87.4438|87.2539|87.2539|86.9691|86.0196|85.0702|85.7348|86.5893|89.1528|89.3427|88.773|88.2983|86.6842|84.5005|84.0258|83.5511|82.7915|82.6966|84.5005|83.8359|84.4056|83.9308|80.4179|83.5511|87.2539|86.8741|86.3045|85.1651|85.9247|86.0196|86.4943|86.8741|86.8741|86.2095|86.3994|87.3488|88.0135|88.2033|87.159|87.159|88.0135|88.773|90.1972|89.2477|88.0135|88.5831|89.4376|90.9567|89.2477|89.7225|90.1022|88.5831|85.6398|87.064||||||88.2033|87.9185|88.2983|88.4882|86.3045|85.355|86.0196|86.3994|86.8741|83.9308|83.8359|84.5005|86.3994|85.5449|86.3994|86.7792|86.6842|89.3427|89.7225|90.1972|91.1466|92.0961|92.5708|93.1405|92.286|93.5202|94.6596|94.4697|94.4697|94.5646|93.2354|93.7101|92.6657|91.4315|90.1972|89.9123|90.1972|90.6719|91.1466|90.6719|92.0961|93.1405|92.3809|94.7545|93.0455||||||92.6657|90.2921|90.2921|89.7225|90.1022|89.5326|89.1528|89.7225|89.8174|89.9123|90.482|91.0517|91.0517
08503|11692|/equities/fipco|TADAWULALL|41.05|41.25|41.2|41.75|42|42.85|42.65|42.65||42.9|43.2|43.8|43.75|44|43.65|44.05|45|45.45|44.85|44.8|44.85|44.8|44.65|45.3|45.45|45.45|46|46.2|45.9|45.75|46|45.95|45.15|44.9|44.7|44.85|45.2|45.4|45.8|45.75|45.45|45.1|45.05|44.5|44.3|44.3|43.4|43.2|43.3|43.1|43.1|43.35|42.7|43|44.1|44.3|44.6|44.4|44.2|44.1|44.1|44.1|44.05|44.1|43.85|43.25|42.75|42.9|42.9|42|42.9|44.8|46|47.7|45.9|45.8|44.8|44.7|44.5|44.35|45.25|45.2|45.8|45.05|44.6|44.25|43.85|43.85|44.4|45.6|45.8|45.7|46.35|45.55|45|45.55|45.65|45.9|45.5|46|46.75|46.5|46.45|46.25|45.1|45|45.25|44.55|45|46.7|47.3|49.25|49.1|49.7|50|50.2|49.1||48.5|48.15|47.95|47.95|48.35|47.7|47|47.6|48.15|48|48|48.35|47|48.3|47.8|47|46.6|46.35|47|47.5|47.4|47.3|46.9|46.9|46.05|46.4|45.15|44.35|43.45|43.4|44.1|43|44.4|43.95|42.5|46.1|49.3|49.75|49.75|50|51.1|51|51.4|51.7|51.3|51.5|52.7|52.8|51.9|52.2|51.7|50|49.4|49.2|49|49.2|48.6|49.1|49.9|49|48.7|48.2|48.2|47.9|47.8|48.3||||||49.2|49.55|50.7|50|49.95|49.95|49.7|51.5|51.4|51|50.6|50|49.8|48.7|48.95|50|50.1|50.2|50|51.2|51.3|51.4|51.3|52.9|54.3|53.2|53.1|52.8|53.2|53.5|53.9|53.2|52.8|51.6|51.5|52.8|53.1|55|55.5|56.1|54.4|54.4|54.2|53.8|50.8||||||51.6|51.1|50.6|50.4|50.4|51.3|53.2|52.8|55|55.3|55.1|55.8|57.1
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.06|4.19|4.2|4.13|4.28|4.32|4.25|4.3||4.47|4.46|4.45|4.44|4.5|4.44|4.44|4.5|4.54|4.61|4.47|4.49|4.51|4.54|4.59|4.6|4.62|4.66|4.65|4.69|4.59|4.51|4.5|4.52|4.54|4.62|4.65|4.52|4.55|4.42|4.28|4.34|4.32|4.27|4.29|4.18|4.2|4.07|4.01|4.03|4.05|4.02|4.02|3.96|4.04|4|4.17|4.15|4.18|4.22|4.31|4.3|4.37|4.38|4.35|4.3|4.33|4.26|4.12|4.12|4.02|4.01|4.02|4.07|4.05|4.05|4.05|4.06|4.06|4.06|4.06|4.02|4.01|4|4.02|4.02|4.03|3.95|3.98|4.04|4.03|4.01|4.02|4.06|4.05|4.02|4.03|4.01|4.07|4|4.05|4.13|4.21|4.3|4.22|4.02|4.01|3.97|3.96|3.93|4|3.98|4.15|4.16|4.13|4.08|4.07|4.08||4.09|4.07|4.11|4.15|4.1|4.18|4.07|4.02|4.06|3.96|3.95|4|3.96|4.07|4.19|4.18|4.19|4.19|4.19|4.16|4.21|4.2|4.28|4.21|4.16|3.86|3.83|3.84|3.71|3.71|3.66|3.51|3.45|3.37|3.29|3.61|3.77|3.78|3.82|3.77|3.79|3.87|3.91|3.93|3.9|3.88|3.82|3.71|3.74|3.7|3.69|3.67|3.7|3.64|3.6|3.66|3.63|3.68|3.75|3.78|3.77|3.79|3.83|3.73|3.72|3.8||||||3.9|4.01|4.03|4|3.98|3.97|3.98|4.05|4|3.98|3.97|4|4|3.96|4|4.01|4.01|4|3.91|4.01|4.02|4.05|4.04|4.1|4.07|4.14|4.25|4.11|4.05|4.05|4.02|4.03|3.99|3.94|3.91|4|3.98|4.19|4.07|4.07|4.08|4.03|4.03|4|3.7||||||3.99|4.04|3.95|3.9|4|4.01|4|4.05|4.1|4.15|4.38|4.33|4.2
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|95|98.8|100|100|103.4|103.8|103.4|104.4||104.8|104.2|106.2|107.6|109|112.2|112.4|109|108.6|107.8|103.4|103.4|104|103.2|104|104.6|103|102.4|100.8|100.4|100|100.6|100.8|101|100.8|101.2|101.8|102|102.2|102|102|101|101.2|101.6|101|101.6|102|101.8|101.6|101.6|101.4|101.2|101|100|100.4|100.6|102|102.2|103|104.2|104.8|104.6|100.8|100.4|101.2|100.6|100.6|99.6|100.6|100.4|100.2|101|103|103|105|104|104|105.4|104.2|105|104.4|103|107.2|106|106|105.6|106.2|105.6|105.4|106.4|105.2|104.6|104.4|103.2|103|103|103.6|104|105|105.6|107.2|107.6|107.2|106|106|106.6|106.6|107|105.4|101.8|104.8|104.8|105.6|104.8|105.2|107.4|107.4|106||105.2|105.2|105|103|104.8|106.4|106.8|107|106.8|105.4|105.6|107.4|107|110.2|111|111.8|112|112.8|111.4|111|111|112|112.2|112.2|112.6|111|111|110|107.6|106|109|109.6|110|108|101|103.2|105|103|102.4|101.6|102|103|105|104.2|104|103|103.4|97.1|93.6|89.8|89.7|89.7|90|89.5|88.9|91|88|88.3|89.2|91|89|88.9|88.9|88|87|86||||||85.4|86.8|87.5|85.8|83.8|84.7|86.7|87|84.1|83|83.2|85.1|84.6|83.7|84.5|86|85.9|85.8|86|85.9|86.2|85.9|86.9|86.1|86|85.8|86.5|85.3|84.5|85.3|86.4|84.5|83.9|83.5|83.3|83.2|82.8|84.7|83.3|81.9|83.5|82.6|83.5|85.4|83.2||||||84.3|83.9|82.2|82.4|84|86|84.8|84.3|87.4|86.3|87.8|88.6|86
08506|11639|/equities/gulf-general|TADAWULALL|10.88|10.9|10.9|10.9|11.18|11.1|11.12|11||10.94|11|11.5|11.42|11.94|12.04|12.18|12.2|12.3|12.36|12.34|12.48|12.3|12.2|12.34|11.32|11.04|11.08|11.04|11.22|11.16|11.18|11.1|11.04|11.1|11.16|11.18|11.2|10.9|10.74|10.62|10.62|10.68|10.72|10.44|10.4|10.32|10.3|10.12|10.02|9.97|9.93|9.92|9.94|9.94|9.91|9.9|9.95|9.98|10.46|10.44|10.32|10.48|10.44|10.3|10.22|10.18|10.28|10.3|10.28|10.14|10.1|10|10.48|10.7|10.68|10.6|10.66|10.72|10.8|10.68|10.5|10.6|10.46|10.54|10.58|10.52|10.46|10.54|10.76|10.94|11|11|11.16|11|10.88|10.88|11.08|11.12|11.02|11.14|11.42|11.26|11.28|11.16|11|10.96|11.08|11.06|11.1|11.66|11.64|12.06|12.08|12.2|12.18|12.12|12.12||12.14|12.1|12.04|12.14|12.18|12.4|12.32|12.54|12.7|12.72|12.68|12.64|12.54|12.76|12.8|12.66|12.58|12.6|12.6|12.72|12.94|12.9|12.9|12.78|12.5|12.32|11.92|11.56|11.4|11.34|11.44|11.4|11.8|11.8|11.78|12.74|13.16|13.7|13.9|13.96|14.02|14.04|14.18|14.04|13.9|13.88|13.96|13.84|13.86|13.78|13.72|13.7|13.76|13.72|13.68|13.82|13.48|13.58|13.8|13.92|13.94|14|13.96|13.68|13.5|13.5||||||13.7|13.9|14.08|13.96|13.6|13.6|13.84|14.2|14.34|14.16|14.16|14.28|14.28|14.44|14.12|14.12|14.08|14|14.02|13.94|14.16|14.36|14|14.4|15.76|16.12|16.28|16.14|15.88|15.78|16.12|15.42|15|15.12|15.12|15.56|15.62|16.1|15.5|13.74|13.36|13.44|13.62|13.54|12.88||||||13.4|13.3|13.34|13.58|13.66|13.28|13.06|12.9|13.44|13.48|14.02|14.02|13.35
08507|11625|/equities/gulf-union|TADAWULALL|15.18|15.64|15.78|16|16.34|16.52|16.42|16.4||16.7|16.58|16.8|16.88|17.24|17.32|17.22|17.36|17.34|17.4|17.2|17.3|17.28|16.92|16.84|16.72|16.7|16.5|16.5|16.6|16.6|16.66|16.52|16.52|16.42|16.5|16.34|16.48|16.24|16.1|16.08|16.1|15.9|16.02|15.62|15.7|15.44|15.38|15.28|15|14.96|14.96|14.82|15.04|15.3|15.32|15.32|15.34|15.3|15.44|15.54|15.48|15.56|15.82|15.8|15.78|15.64|15.66|15.54|15.52|15.3|15.08|15.24|15.2|15.34|15.04|15|15|15|15|14.9|15|15.2|15.2|15.28|15.26|15.4|15.5|15.34|15.5|15.64|15.6|15.58|16.04|15.92|15.52|15.46|15.5|15.4|15.34|15.44|15.5|15.28|15.12|14.92|14.6|14.44|14.7|14.72|14.8|14.94|15.06|15.72|15.74|16|16.02|16.2|16.1||16.1|16.1|16|16.06|15.96|15.74|15.52|15.44|15.78|15.62|15.44|15.58|15.5|15.96|15.96|15.98|15.96|15.96|16.06|16.14|16.24|16.32|16.18|16.18|15.78|15.52|15.18|14.86|14.6|14.56|14.76|14.36|14.9|14.8|14.56|15.66|17.3|19.2|19.66|19.74|20.28|20.5|20.5|20.02|20.08|20.22|19.4|19.2|19|18.96|18.98|18.96|19.02|18.92|18.74|19.04|18.5|18.62|18.56|18.78|18.94|19.1|19.28|19.1|18.74|18.72||||||18.9|19.22|19.42|19.3|18.7|18.6|18.9|19.4|19.76|19.22|19.2|19.44|19.38|19.6|19.4|19.92|19.96|20.48|20.32|19.84|20.7|20.92|21.18|21.28|21.3|22.68|23.86|23.74|23.02|22.92|23.4|22.66|22.6|22.34|23.1|23.3|23|23.24|23.04|22.86|22.36|22.2|22.6|22.78|21.62||||||22.92|23.02|22.74|23.3|23.8|23.28|21.68|21.6|20.8|20.3|19.02|19.8|20
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.5|52|53|54.8|55.8|55.2|55.8||54.5|55|55.3|55.9|56.6|56.4|56.8|57|57|56.8|55.8|56|55.2|54.3|54.7|54.5|54.4|55|55|55|54.7|54.6|55|55.1|54.7|54.2|54.3|54.5|54.2|53.6|52.7|53|52.8|51.8|51.7|51.8|52.8|52.8|51.8|51.6|52|51.9|52|51.8|53.3|53.3|52.8|53.2|53.7|54.9|55.2|54.9|55.1|55.2|55.3|54.8|54.6|53.7|52.9|52.9|52.9|52.5|53|54.4|55.6|55|54.9|55.2|55.8|56.3|57|57.4|57.3|57.5|59|58.6|59.6|59.1|59.6|60.5|60.4|60.5|61.4|60|59.5|59|59.9|60.7|60.2|59.9|60.4|61.2|60.9|60.8|59.9|58.8|58|59.3|58|57|61.1|62.6|63.2|63|65|67.5|66|65.8||66.5|66.6|65.7|63.6|62.9|63.7|62.6|61.7|61.6|60.8|59.7|60.7|59|58.3|58|56.4|55.8|56.3|56|54.6|54.1|53.5|53|53.2|53.3|52.9|52.3|51.3|51.2|50.7|51.5|48.35|46.9|46.4|43.95|47.75|47.65|48|49.15|49.35|49.7|49.5|49.3|49.6|49.75|49.65|49.3|48.65|48.5|48.45|48|47.95|48.05|47.85|47.8|47.7|47.55|47.75|48.15|48.1|48.4|47.65|47.5|48.2|48.2|49.4||||||49.4|49.6|49.85|49.3|48|47.85|47.4|48.3|47.9|47.55|47.4|48.2|48.4|49|49.65|50|49.7|49.6|49.6|50.2|49.75|49.35|49.2|49.75|50.1|50.4|49.1|49.6|50|50.5|50.6|51|50.5|50.1|49.7|49|49.65|50|51.6|51.6|51.2|50.7|51|51.2|47.8||||||51|50.5|50.2|50.4|48.85|50.3|51.2|50.4|54.1|54.2|54.4|55.5|54.7
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.54|11.42|11.36|11.46|11.56|11.64|11.62|11.64|11.64|11.6|11.52|11.58|11.58|11.6|11.58|11.44|11.4|11.44|11.34|11.36|11.4|11.36|11.4|11.34|11.32|11.3|11.38|11.36|11.42|11.32|11.28|11.24|11.24|11.24|11.28|11.3|11.3|11.24|11.24|11.32|11.4|11.34||||||11.42|11.36|11.3|11.28|11.3|11.28|11.24|11.24|11.34|11.32|11.34|11.36|11.36
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|21.04|22.82|23.66|23.7|24.02|24.16|23.3|23.72||24.36|24.36|24.98|25.25|25.65|25.7|25.55|25.6|25.9|26.1|25.7|25.55|25.55|25.55|25.6|25.6|25.6|25.8|26.05|25.8|25.65|25.75|25.85|26.15|26.1|26.1|25.75|25.65|25.65|25.7|25.7|25.4|25.05|25.15|24.8|24.72|24.82|24.9|24.4|24.42|24.46|24.18|24.06|24.04|24.1|24.08|24.62|24.64|24.78|24.86|24.82|24.84|24.66|24.94|25|24.18|23.76|23.24|23.18|23.34|23.1|23.28|23.2|23.2|23|22.84|23.06|23.06|23.16|23.2|23.22|23.48|23.4|23.44|23.52|23.74|23.64|23.48|24.26|24.48|24.14|24.4|24.5|24.8|24.12|25.1|25.35|25.95|26|26.05|26.1|26.6|26.8|26.6|26.5|26.6|24.9|25.1|25.35|25.4|26.2|26.3|27.45|27.4|27.75|28.05|28|28||28.05|28.45|28.6|28|27.4|27.65|27.55|27.5|27.8|27.15|26.55|27.75|26.8|26.9|26.75|27.05|27.1|26.4|26.7|26.8|26.85|24.2|23.88|24.32|24.16|24.04|23.72|23.32|23|23.16|23.34|23.24|23.26|22.76|22.34|24.5|26.25|26.55|27.5|27.9|27.85|27.85|28.1|28|28.4|28.45|28.4|27.95|27.95|28.2|28.4|28.4|28.65|28.45|27.8|27.95|27.6|27.9|27.9|28.45|28.45|28.5|28.25|27.9|27.5|28.2||||||28.75|29.9|30.1|29.8|29.45|29|29.95|29.9|29.05|28.5|28.55|28.85|29.05|29.35|29.75|30|30|30.7|30.8|31.05|31.05|30.9|31|32.75|31.75|31.8|31.55|31.55|31.7|31.5|31.35|31.55|31|30.7|30.5|31.05|31.15|32|32.7|32.35|31.7|32|32.35|33.1|32||||||32.9|33|32.5|32.4|33|33.8|33.85|33.75|34.6|34.45|34.8|35.35|35.5
08511|1178933|/equities/international|TADAWULALL|327.6|325|350|371|371.6|381.4|389.8|396.4||387.8|388|382|379|393|387|386.6|391|392|394|393|391.2|390.4|393|404.8|407.4|411.6|415.6|423|419|412.4|408.6|420|414|398.4|397.8|397.8|397|396.6|396.2|396.8|391.8|392|396|396.4|398|400.8|401.4|396|391|388.8|390.4|388.2|382.2|371.6|377.2|385|388.2|380.2|377.8|381.4|383.2|395.2|394.2|393|391.4|388|386.2|373|364.2|354.4|358|367.4|377.6|385.4|390|397|398|397|394.8|387|408.8|409.8|410|407|441.2|454.6|455.8|458.6|464|446.8|445.8|444.4|450|434|428.6|430.2|428.8|439.8|443.4|446.6|436.6|427|436.8|475|480|482|487|470|470.2|472|467.4|482.4|486|473|463.2|447|423.8||405|399.4|391|393|390.4|384.6|381.2|385.4|403.2|409.2|406.4|412.2|406.6|415.6|412.6|413|411.4|407.4|412.8|412.4|413|412.2|412.2|405|406.4|397|389|385|382.2|381.6|382|380.6|386.4|370|361.4|385|392.2|383.2|384.8|390.2|384|380|385|381|381|392|388.8|389|371|366.2|369.4|365|365|357.4|353.8|360.2|346.6|340.6|341|344.4|346.6|350.2|344.2|350|349|339||||||331.8|350.2|346|376|378|376|385.2|394|405|379|402.4|438.8|455|478.8|474.8|475.6|465.6|467.2|462|438|432.8|418|395|380.2|373|406.2|399.8|397.2|393|397.2|393.8|394.2|387.2|378.244|394.212|407.784|450.1|456.687|436.926|434.132|409.78|395.409|409.581|385.429|355.09||||||355.289|350.699|342.914|323.154|322.355|331.737|340.319|341.317|334.531|332.335|348.104|349.701|346.307
08512|11743|/equities/jabal-omar|TADAWULALL|25.75|25.5|25.05|24.96|25.75|25.5|25.4|25.7||25.55|25.7|26.25|26.05|26.15|25.6|25.4|25.9|26.05|25.85|25.6|25.35|25.3|25.35|26.15|26.25|26|26.6|25.85|22.9|22.88|22.78|22.58|22.36|21.36|21.26|21.22|21.1|21.12|21.32|21.3|21.4|21.46|21|20.38|20.34|20.5|20.5|20.3|20.16|20.34|20.34|20.4|20.24|20.2|20.3|20.58|20.8|20.98|21.06|21.38|21.34|21.16|20.58|20.52|20.6|20.7|20.7|20.82|20.64|20.4|20.42|20.76|20.86|20.68|20.74|20.5|20.92|20.84|20.36|19.96|20.02|20.66|21.16|21.42|21.46|21.36|21.22|21.1|21.28|22.32|22.54|22.56|22.64|22.7|22.5|22.5|22.5|22.82|21.9|22.56|22.94|22.98|23.18|23.28|23|23.06|23.32|23.16|23.2|24|24.4|24.8|24.3|23.92|24|24|23.94||23.96|23.84|23.72|23.72|23.7|24.08|24.02|23.92|24.22|24.2|24.14|24.26|23.9|24.66|25.3|26.05|25.35|25.85|26.8|26.65|26.45|26.25|26|26|25.9|25.8|24.9|24.9|24.86|24.78|24.34|24.02|24.2|23.2|22.76|23.9|24.9|24.9|25.65|26.35|26.5|26.05|26.25|26.4|26.15|26.5|26.05|25.8|24.98|24.88|24.66|24.08|24.08|22.86|22.82|23.04|22.94|23.12|23.38|23.64|23.74|24.3|24.36|24.26|24.2|24.5||||||25.05|25.25|25.65|25.6|25.5|25.15|24.82|25.05|24.1|23.3|23.12|23.26|23.8|23.8|23.88|24.5|24.8|24.56|24.4|24.6|24.72|25.55|26|26.55|26.8|26.7|26.95|27.9|28.2|28.25|28|28.35|27.8|27.7|27.75|28.4|28.2|29.15|29.75|30.1|29.45|28.55|28.9|29.35|29.1||||||29|28.55|27.8|26.95|26.95|27.35|28.45|29.25|28.35|30.35|29.9|30.45|29.35
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.16|6.15|6.11|6.13|6.18|6.19|6.19|6.2||6.19|6.22|6.22|6.22|6.22|6.24|6.2|6.26|6.2|6.16|6.2|6.18|6.2|6.17|6.2|6.15|6.26|6.36|6.41|6.22|6.19|6.16|6.17|6.16|6.1|6.16|6.17|6.2|6.18|6.1|6.11|6.16|6.14|6.1|6.03|5.95|5.95|5.94|5.87|5.82|5.77|5.78|5.8|5.8|5.81|5.81|5.8|5.81|5.84|5.87|5.87|5.88|5.88|5.88|5.88|5.89|5.85|5.86|5.88|5.87|5.87|5.83|5.81|5.81|5.85|5.87|5.86|5.85|5.86|5.89|5.89|5.9|5.93|5.9|5.95|5.94|5.93|5.92|5.92|5.94|5.96|6|6.02|6.01|6|5.98|5.99|6.01|5.98|6.01|6.02|6.05|6.06|6.07|6.02|6|6|6.01|6|6|6.02|6.07|6.15|6.15|6.18|6.12|6.1|6.06||6.05|6.08|6.09|6.05|6.06|6.06|6.05|6.08|6.09|6.02|6.01|6.04|6.03|6.08|6.11|6.12|6.12|6.1|6.21|6.17|6.38|6.29|6.36|6.31|6.2|5.98|5.83|5.84|5.83|5.82|5.77|5.77|5.8|5.78|5.8|5.89|5.96|5.93|6|6.01|6|6|6|5.99|6|6|5.98|5.96|6|6.03|5.98|6|6|6|5.98|6|5.95|6|6.01|6.1|5.92|6.05|6.09|6.08|6.14|6.16||||||6.18|6.19|6.2|6.16|6.21|6.19|6.1|6.25|6.25|6.2|6.45|6.45|6.48|6.53|6.51|6.54|6.52|6.53|6.5|6.6|6.59|6.52|6.49|6.57|6.52|6.6|6.68|6.67|6.75|6.82|6.8|6.71|6.67|6.6|6.59|6.58|6.5|6.72|6.72|6.73|6.71|6.71|6.73|6.75|6.7||||||6.78|6.73|6.65|6.73|6.7|6.7|6.85|6.85|6.82|6.92|6.97|7.01|6.95
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|9.93|9.9|9.93|9.97|9.98|9.98|9.99|10.1||10.06|10.06|10.04|10.02|10.02|9.98|9.97|10.04|10.06|10.06|10.04|10.04|10.04|10.16|10.18|10.18|10.16|10.16|10.1|10.04|10.02|10.04|10.1|10.08|10.1|10.12|10.08|10.06|10.12|10.16|10.02|9.99|9.99|10|10|10|10.02|10.02|10.02|10.08|10.12|10.18|10.1|10.08|10.12|10.18|10.28|10.22|10.3|10.4|10.4|10.36|10.36|10.32|10.32|10.36|10.32|10.22|10.34|10.28|10.18|10.14|10.28|10.2|10.28|10.42|10.42|10.6|10.72|11|11.04|11.06|11.24|11.24|11.2|11.08|11|11.18|11.14|11.04|10.78|10.7|10.66|10.74|10.36|10.22|10.14|10.22|10.16|10.06|10.3|10.3|10.52|10.56|10.54|10.72|10.8|10.8|10.76|10.82|11.06|11.22|11.34|11.56|11.52|11.5|11.6|11.6||11.6|11.4|11.32|11.22|11.1|11.1|11.08|11.32|11.4|11.54|11.46|11.5|11.42|11.62|11.76|11.72|11.72|11.72|11.62|11.76|11.84|11.72|11.7|11.62|11.62|11.74|11.76|11.76|11.84|11.86|12.04|12.04|12.04|11.82|11.4|11.92|12.32|12.42|12.2|12.08|12|11.94|12|12.02|11.9|11.8|11.86|11.84|11.82|11.62|11.6|11.7|11.52|11.34|11.14|11.12|11|11.06|10.84|10.82|11.2|11.4|11.54|11.58|11.6|11.84||||||11.8|11.74|11.5|11.36|11.32|11.16|11|10.92|10.98|11|10.86|11.02|10.78|10.92|11.02|11.06|11.18|11.44|11.46|11.56|11.68|11.82|11.72|11.64|11.7|11.76|11.62|11.58|11.62|11.6|11.66|11.42|12|12.02|12|12.1|12.58|12.7|12.72|12.7|12.58|12.58|12.68|12.62|12.58||||||12.6|12.62|12.6|12.58|12.58|12.56|12.56|12.54|12.62|12.66|12.66|12.6|12.54
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.56|12.6|12.64|12.68|12.66|12.84|12.88|12.94||12.82|12.82|12.82|12.82|12.8|12.82|12.84|12.92|12.86|12.84|12.8|12.82|12.74|12.7|12.72|12.78|12.94|12.94|12.88|12.86|12.78|12.8|12.82|12.82|12.9|12.76|12.78|12.66|12.64|12.66|12.6|12.58|12.62|12.64|12.66|12.64|12.64|12.66|12.6|12.62|12.66|12.64|12.54|12.54|12.68|12.6|12.64|12.64|12.74|12.88|12.86|12.9|12.84|12.82|12.98|12.86|12.82|12.7|12.74|12.7|12.6|12.56|12.64|12.62|12.68|12.68|12.76|12.82|12.8|12.94|13.06|13.1|13.16|13.52|13.44|13.24|13.24|13.12|13.1|13.16|13.16|13.2|13.2|13.28|13.32|13.16|13.16|13.22|13.1|13.02|13.1|13.02|12.98|12.94|12.96|12.8|12.88|12.88|12.78|12.74|12.82|12.98|13.14|13.14|13.18|13.18|13.1|13||12.98|12.92|12.82|12.78|12.74|12.78|12.76|12.74|12.7|12.66|12.58|12.58|12.64|12.78|12.82|12.84|12.7|12.74|12.84|12.96|13.02|12.88|12.82|12.72|12.68|12.64|12.72|12.6|12.54|12.66|12.66|12.52|12.7|12.5|12.4|12.54|12.86|12.88|13.02|13|12.94|12.9|13.02|13.02|13.04|13.04|13.12|13|12.86|12.8|12.82|12.7|12.66|12.68|12.58|12.54|12.5|12.6|12.62|12.6|12.62|12.6|12.56|12.56|12.62|12.9||||||12.9|12.96|13.12|13.22|13.04|12.94|12.84|12.74|12.78|12.5|12.72|12.86|12.86|13|13.02|13.12|13.24|13.24|13.34|13.38|13.36|13.36|13.36|13.28|13.36|13.46|13.5|13.48|13.6|13.64|13.54|13.5|13.52|13.54|13.7|13.8|13.88|13.82|14.02|14.12|14.56|14.52|14.7|14.8|14.56||||||14.68|14.58|14.44|14.46|14.42|14.6|14.52|14.62|14.56|14.52|14.8|14.8|14.86
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.7|12.4|12.74|12.72|12.88|12.92|12.88|12.88||12.94|12.98|12.96|12.96|12.82|12.86|12.94|13.02|13.1|12.96|13.26|13.32|13.14|13.12|13.18|13.16|13.24|13.2|13.1|13.36|13.1|13.22|13.24|13.34|13.34|13.28|13.32|13.42|13.44|13.6|13.44|13.58|13.4|13.4|13.12|13|13.1|13.08|12.74|12.7|12.68|12.62|12.68|12.92|12.9|12.92|12.94|12.92|12.86|12.96|12.94|13.02|12.6|12.5|12.6|12.56|12.44|12.4|12.38|12.4|12.32|12.4|12.44|12.66|12.8|12.88|12.94|13.2|13.26|13.34|13.32|13.34|13.5|13.26|13.5|13.52|13.52|13.48|13.32|13.48|13.58|13.54|13.56|13.7|13.54|13.36|13.36|13.16|13.16|13.06|13.16|13.36|13.34|13.34|13.38|13.14|13.08|13.06|13|12.96|13.48|13.64|14.08|14.02|14.06|14.08|13.82|13.76||13.82|13.86|13.76|13.8|13.78|13.9|13.68|13.6|13.56|13.5|13.46|13.62|13.8|14|14|13.92|13.86|14|14.04|14.02|14.04|14|13.86|13.86|13.8|13.56|13.46|13.42|13.22|13.24|13.26|13.54|13.74|13.46|13.3|14.38|14.72|14.8|14.92|15.02|15.16|15.08|15.08|15.1|15.1|15.18|15.28|15.14|15.08|15.1|15.18|15.24|15.36|15.3|15.2|15|14.8|15.1|15.36|15.44|15.24|15.3|15.54|15.3|14.3|14.34||||||14.4|14.4|14.44|14.32|14.14|14.2|14.24|14.54|14.7|13.9|14.18|14.4|14.58|14.68|14.66|14.82|14.68|14.66|14.86|15.02|16.34|16|16.2|16.4|16.5|16.54|16.56|16.56|16.68|16.72|16.44|16.34|16.1|15.96|16.04|16.16|16.24|16.4|16.56|16.86|16.44|15.94|16.24|16.42|15.3||||||16.22|16.26|15.8|15.5|15.94|16.92|17.34|17.4|18.08|18.06|17.96|18.16|18.3
08517|19023|/equities/jouf-cement|TADAWULALL|10.98|10.98|10.84|11.02|11.14|11.12|11.08|11.18||11.24|11.26|11.32|11.3|11.4|11.3|11.38|11.56|11.72|12.04|12.16|12.2|12.28|12.04|12|11.88|11.94|12.26|12.18|12.36|11.96|11.5|11.36|11.1|11.1|10.9|10.66|10.7|10.74|10.9|10.9|10.72|10.68|10.36|10.14|10.18|10.2|10.22|10.02|10.14|10.06|10.04|10.04|10.04|10.06|10.04|10|10.06|10.08|10.1|10.1|10.12|10.12|10.14|10.1|10.08|10.06|10.02|10|10.08|10.04|10|10.04|10.06|10.16|10.12|10.16|10.08|10.12|10.1|10.1|10.3|10.36|10.02|9.99|10.16|10.1|10.02|10.04|10.1|10|10.08|10.12|10.22|10.2|10.14|10.18|10.18|10.2|10.2|10.28|10.32|10.34|10.34|10.36|10.2|10.2|10.16|10.1|10.24|10.4|10.42|10.68|10.66|10.64|10.6|10.5|10.44||10.48|10.48|10.46|10.44|10.5|10.54|10.5|10.5|10.6|10.6|10.62|10.62|10.64|10.7|10.82|10.82|10.82|10.9|10.6|10.78|10.76|10.74|10.7|10.76|10.76|10.8|10.84|10.9|10.78|10.72|10.7|10.72|10.46|10.4|10.4|10.72|11.04|11.08|11.12|11.22|11.2|11.26|11.1|10.9|10.68|10.56|10.56|10.56|10.54|10.54|10.48|10.46|10.46|10.44|10.46|10.5|10.48|10.5|10.54|10.54|10.58|10.6|10.52|10.5|10.42|10.5||||||10.44|10.54|10.64|10.74|10.76|10.72|10.48|10.5|10.52|10.36|10.4|10.66|10.74|10.84|10.9|11.04|11.04|11.08|11.14|11.16|11.26|11.28|11.28|11.3|11.28|11.26|11.3|11.34|11.38|11.36|11.36|11.32|11.34|11.26|11.28|11.32|11.42|11.56|11.62|11.66|11.6|11.54|11.54|11.56|11.6||||||11.62|11.6|11.32|11.36|11.32|11.26|11.36|11.18|11.52|11.32|11.16|11.32|11.34
08518|19030|/equities/kec|TADAWULALL|13.74|13.86|13.58|13.56|13.84|14|14.04|14.24||14.64|14.66|14.78|14.74|14.92|14.78|14.82|15.2|15.44|15.5|15.62|15.54|15.54|15.5|15.86|15.66|15.68|16.5|16.1|15.14|14.8|14.78|14.52|14.58|14.28|14.28|14.28|14.28|14.28|14.46|14.5|14.5|14.64|14.74|14.76|14.82|14.84|14.82|14.82|14.6|14.26|14.26|14.26|14.26|14.02|13.86|13.9|13.88|13.94|13.98|14.08|14.1|14.1|14.16|14.1|14.06|14.04|13.86|13.86|13.82|13.58|13.68|13.86|14.04|14.18|14.2|14.18|14.38|14.34|14|14|14|14.12|13.88|13.94|14|14|13.96|13.94|14.02|14.02|14.04|13.98|14.1|14|13.94|14.14|14.4|14.4|14.4|14.48|14.6|14.6|14.5|14.54|14.14|14.12|14.24|14.34|14.6|14.5|14.84|15.28|15.3|15.24|14.96|14.84|14.8||14.8|14.78|14.7|14.56|14.76|15|14.96|14.96|15.02|14.9|14.78|15.06|15.22|15.78|15.7|15.22|15.14|15.1|15.1|15.04|15.3|14.64|14.7|14.68|14.16|14.14|13.86|13.78|13.62|13.62|13.6|13.62|13.68|13.4|12.84|13.3|13.46|13.76|13.84|13.84|13.52|13.86|13.9|13.9|13.96|14.08|14.2|14.36|13.92|13.92|13.88|13.76|13.7|13.4|13.36|13.36|13.38|13.46|13.82|13.9|13.82|13.38|13.36|13.38|13.46|13.42||||||13.62|14|14.24|14.32|14.16|14.2|14.2|14.42|14.48|14.22|14.26|14.26|14.48|14.4|14.12|14.32|14.24|14.08|13.98|14.02|14.6|15.16|15.3|15.88|15.84|16.12|16.24|16.24|16.22|16.2|16.64|16.26|15.78|15.8|15.84|16.3|16.32|17.18|16.96|17.74|16.62|16.6|17.1|17.68|17.04||||||17.86|17.7|17.34|16.3|17.3|18.24|17.88|18.02|17.64|17.4|17.2|17.2|17.16
08519|11746|/equities/kingdom|TADAWULALL|8.9|8.96|8.95|8.91|9.02|9.1|9.25|9.3||9.41|9.35|9.2|9.67|9.89|9.98|9.96|9.98|10.1|10.1|10.26|10.44|9.84|9.84|9.9|9.95|10|10.24|10.02|9.31|9.25|9.2|9.17|9.16|9.19|9.16|9.1|9|8.92|8.71|8.71|8.7|8.71|8.75|8.81|8.8|8.8|8.69|8.71|8.76|8.94|9.1|8.91|8.75|8.77|8.75|8.7|8.92|8.9|9|9.02|9.02|9.07|9.06|9.12|9.1|8.87|8.86|8.86|8.86|8.88|8.87|8.88|9.18|9.4|9.45|9.33|9.35|9.6|9.66|9.6|9.66|9.81|9.83|10.12|10.3|10.42|10.22|10.16|10.16|10.3|10.58|10.58|10.44|10.5|10.32|10.4|10|10.56|10.68|10.86|10.78|10.46|10.2|10.2|10.06|10|10.16|10.68|10.86|9.98|9.67|9.81|9.9|10.2|9.82|9.75|9.73||9.72|9.66|9.42|9.36|9.28|9.23|9.27|9.1|9.69|9.76|9.52|9.69|9.47|9.7|9.4|9.1|8.6|8.51|8.57|8.64|8.76|8.35|8.24|8.23|8.05|8.15|8.35|7.7|7.53|7.5|7.66|7.68|7.86|7.78|7.67|8.28|9.15|9.67|9.65|9|8.1|8.1|7.9|7.11|6.91|6.87|6.85|6.87|6.82|6.84|6.86|6.84|6.85|6.87|6.86|6.86|6.85|6.86|6.89|6.89|6.87|6.87|6.89|6.89|6.89|6.96||||||6.96|6.94|6.95|7|6.94|6.94|6.93|6.95|6.91|6.9|6.91|6.93|6.92|6.94|6.95|6.98|7.02|7|7|7.03|7.05|7.13|7.13|7.14|7.13|7.15|7.14|7.13|7.14|7.17|7.15|7.15|7.16|7.16|7.14|7.13|7.13|7.14|7.17|7.16|7.17|7.16|7.2|7.3|7.34||||||7.34|7.34|7.34|7.35|7.34|7.34|7.34|7.34|7.35|7.37|7.34|7.34|7.34
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.22|13.2|13.14|13.04|13.6|13.62|13.64|13.56||13.58|13.64|13.56|13.8|13.82|13.68|13.82|14|14.06|14|13.94|14|13.82|13.82|14|14.04|13.96|14.18|14.2|14.3|14.1|14.2|14.14|14.24|14.26|14.42|14.42|14.4|14.4|14.56|14.26|14.2|14.12|14.1|14.24|13.96|13.8|13.44|13.24|13.32|13.5|13.46|13.44|13.4|13.46|13.56|13.54|13.6|13.68|13.82|13.86|13.88|13.86|13.88|13.84|13.8|13.84|13.8|13.68|13.12|13.1|12.98|13.1|13.26|13.26|12.94|12.98|12.98|12.92|13.2|13.2|13.14|13.2|13.44|13.66|13.66|13.6|13.48|13.48|13.64|13.5|13.52|13.52|13.68|13.54|13.38|13.46|13.5|13.66|13.56|13.7|13.86|13.8|13.8|13.7|13.44|13.44|13.52|13.52|13.6|14.02|14.14|14.44|14.3|14.34|14.28|14.12|13.98||14.1|14.12|14.06|14|13.9|14.06|13.94|13.9|14|14|14.22|14.38|14.4|14.68|14.7|14.44|14.38|14.28|14.34|14.56|14.58|14.34|14.3|14.14|14.12|13.78|13.46|13.28|13.16|13.32|13.7|13.74|13.94|13.52|13.18|13.84|14.54|15|15|15.1|15.02|15|15.04|15|15.16|15.24|15.36|15.36|15.48|15.28|15.26|15.22|15.34|15.24|15.22|15.24|15.14|15.3|15.38|15.5|15.02|15|15.02|15|14.84|15||||||15.04|15.2|15.48|15.34|15.02|15.02|15.02|15.26|15|14.74|14.84|15.24|15.48|15.6|15.76|15.66|15.52|15.72|15.74|16.06|14.5|14.52|14.48|14.8|14.82|14.9|15.16|15.26|15.28|15.34|15.44|15.32|15.12|14.66|14.86|14.94|15.06|15.68|15.86|16.24|15.64|15.58|15.7|15.6|15.02||||||15.4|15.42|15.18|15.14|15.22|16.72|16.92|17.1|17.5|17.48|17.48|17.98|18.06
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|149.8|146.4|151|155.4|161|162|157.4|155.6||158.2|159.4|160.2|162.4|165.4|165.4|165.6|161.8|167.6|177|176.8|178.6|178.4|178.4|181|179.6|178.6|179.2|179.2|177.8|177.2|178.2|178|177.6|174.8|177|177.2|178|176.6|179|180.2|180.4|182|185.2|184.6|184|184.4|185|184.2|184.6|185.4|186.8|187|186.4|186|182.2|186.6|187|188.8|188.6|186.4|185.4|183.2|184|185.4|186.2|185.6|183.2|183.4|180.6|182|179.2|176.2|175|177|175|177|179.2|176.6|178|176.8|177.8|181.4|177.6|179.8|185.8|187|189.2|190|189.8|186.4|186|190.2|204.2|199|197|198.2|199.8|202.8|204.2|204.8|208|207.6|207|205.4|203.6|201|199|198|196.4|196.4|201|205.2|206.2|209|210.6|210.8|209.4||206.2|204.4|202.8|204.2|204.2|203.6|203.2|203.2|205.2|205.8|202.6|204|208.6|212.8|215|217|216.4|212|212.8|217|220|216.2|213.2|215|211.4|206|206|204.4|202|203.2|197.2|196|199.4|192|179.8|194.4|200|196.8|208|229.2|227|227|232.8|227.4|218.4|216|229.2|232.8|232|225.8|224.2|225.6|227|229|229.4|232|232.2|228.4|227.6|225.6|224.6|222.8|224.2|220|217|218||||||216.6|221.6|215|202.2|197.4|195.4|200|198.2|196|194|194.4|198.8|198|201.8|203|203.6|203|210|205.6|199|192.6|197.8|198|200.2|197|202|205.4|208|209|205.2|205|206.8|208.2|205.4|201.6|205.6|205.6|211.6|212.8|208.4|206.6|206.2|209.2|216|208||||||212.6|212.2|212|217|218.2|217|216.4|223.8|228.6|230.6|228.8|238|230.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.25|43.55|44.85|44.65|45.05|45.35|46.8|47.05||48.55|48.35|48.2|48.05|49.1|48.9|49.15|49.15|49.2|49.85|48.1|48.15|48.05|48.25|48.55|48.7|48.6|48.35|48.8|49.3|49.15|49.35|48|48.15|48.6|47.6|47.15|46.65|47.1|48|48|47.9|48.1|48.05|48.55|49.35|50|49.6|49.5|49.75|49.3|48.6|49|48.3|49.1|48.9|49.95|51|51.9|52.8|52.8|52.9|52.4|51.7|51.7|50.8|51.2|50.3|50.6|51.8|50.7|50.9|51.8|52.5|53.1|52.8|53.1|53.4|53.9|52.4|51.3|53.2|52.2|52|52|53.7|54.2|53.2|54.3|55.7|55.4|56.2|54.9|54.2|54.3|53.3|52.1|52.9|51.3|50.4|50.7|50.2|49.5|48.9|49.05|47|46.65|47.9|47.15|48.1|48.95|47.85|48.55|47.05|46|44.85|43.85|41.75||41.7|41.8|41.45|40|39.3|39.05|39.1|39.15|40.05|40.25|40.4|41.1|40.5|41.7|42.15|42.15|41.85|41.25|41.9|41.95|42.15|41.65|41.8|40.9|40.75|41.05|40.9|40.9|40.7|41.15|40.15|39.6|40.65|40.15|39|41.4|42.6|42.5|43|43.5|42.65|42.4|43.2|43.25|43.4|44.35|44.45|44.5|44.25|43.3|43.25|42.8|42.3|41.8|41.15|41.8|41.75|41.4|41.6|42.2|42.5|42.8|43.7|44.2|44.3|44.55||||||44.4|44.8|45.1|44.5|43.75|43.35|43.3|44.45|44.9|45|46.2|46.1|46.9|47.1|47.35|49.95|51|50.2|49.6|49.65|49.2|49.1|49.2|50.1|50.1|50.6|49.6|49.35|49.35|49.05|49.6|49.95|49.95|51.2|50.9|51.3|51.1|52.3|53.2|53.5|53.7|52.7|51.8|52.1|51||||||51.6|50|48.9|48.9|48.55|50|49.95|49.7|50.4|51.2|51.4|50.5|52.4
08523|11696|/equities/natl-metal|TADAWULALL|15.84|15.7|15.58|15.9|16.7|17.04|17.1|17.2||17.04|17.12|17.32|17.32|17.5|17.56|17.54|17.54|17.88|18|17.94|17.92|17.92|17.98|18.18|18.16|18.1|18|17.92|17.9|17.88|18|17.9|17.92|18|17.94|17.84|17.9|18.1|18.16|18.16|18.2|18.12|18.22|18.04|18.04|17.72|17.34|17.1|17.2|17.18|17.34|17.32|17.38|17.7|17.74|17.5|17.68|18.02|18.1|18.1|18|18.42|18.3|18.22|18.3|17.84|17.5|17.48|17.4|17.02|17.06|17.24|17.6|17.68|17.58|17.12|17.16|17.06|17.22|17.24|17.2|17.26|17.42|17.5|17.72|17.86|17.7|17.7|17.84|17.98|18|17.92|17.8|17.6|17.38|17.64|17.78|17.84|17.62|17.86|18.04|18.22|18|18.12|17.52|17.46|17.9|17.16|17.28|17.84|17.72|18.22|18.22|18.22|18.12|16.7|16.62||16.76|16.72|16.84|16.78|16.44|16.42|16.4|16.4|16.58|16.24|16.38|16.5|16.5|16.6|16.52|16.46|16.16|16.08|16.08|16.12|16.14|15.8|15.74|15.74|15.44|15.26|15.18|14.98|14.8|14.84|14.84|14.74|15.06|14.84|14.52|15.5|16.04|16.12|16.2|16.32|16.28|16.44|16.4|16.6|17|16.74|16.66|16.64|16.5|16.36|16.12|16.08|16|15.96|15.94|16.08|15.9|16|16.28|16.12|16.06|16.02|16.08|15.94|15.86|15.9||||||15.9|16.22|16.5|16.44|16.3|16.08|15.94|16.42|16.12|15.82|15.82|15.74|15.88|16.06|16.14|16.1|16.32|16.6|16.58|16.66|17.18|17.32|17.44|18.18|18.18|18.74|19|19.14|19.04|19|19.6|19.58|19.46|19.02|18.52|17.94|17.4|18.3|18.08|18.1|17.86|17.6|17.82|17.72|17.1||||||17.76|17.72|17.5|17.52|17.68|18.04|18.58|18.92|19.72|19.7|20.34|20.84|20.7
08524|11615|/equities/malath|TADAWULALL|12.82|13.58|13.74|13.96|14.5|14.66|15|16.5||16.8|17.12|17.26|17.46|17.7|17.4|17.42|17.6|17.62|17.86|17.9|17.9|17.9|17.86|17.36|16.64|16.58|16.72|16.8|16.96|16.86|16.98|16.88|16.88|16.9|16.9|17.04|17.18|17.1|17.12|17.06|17.12|16.88|16.88|16.64|16.46|16.26|16.34|15.78|15.36|15.24|15.14|15.14|15.08|15.22|15.02|15.02|15.14|15.28|15.5|15.7|15.7|15.76|15.84|15.66|15.62|15.5|15.42|15.28|15.24|15.16|15.28|15.3|15.64|15.62|15.68|15.5|15.62|15.68|15.66|15.36|15.34|15.06|14.84|14.88|14.94|15|14.72|14.64|14.9|14.84|15.08|15.08|15.28|14.92|14.74|14.78|14.94|15.04|15.18|15.1|14.88|14.72|14.62|14.76|14.46|14.34|14.04|14.24|14.34|14.94|14.84|15.76|15.86|15.96|15.96|15.9|15.88||15.94|15.96|15.96|16.06|16.24|16.38|16.26|16.28|16.24|16.22|16.18|16.5|16.48|16.7|16.68|16.7|16.6|16.68|16.66|16.52|16.78|16.84|16.8|16.76|16.6|16.26|16.1|15.78|15.46|15.4|15.36|15.22|15.02|16.46|15.76|17.24|17.8|18.3|18.64|18.72|18.92|19.04|19.14|19.1|19|19.04|19.42|19.24|19.3|19.32|19.2|19.06|19.02|18.8|18.64|18.54|19|19|17|18.28|17.92|17.9|18|17.5|17.16|17.34||||||17.32|17.46|17.68|17.5|16.88|17.3|17.5|17.84|17.88|17.7|17.8|18.16|18.34|18.4|18.22|18.34|18.24|18.26|18.18|17.98|18.52|18|18.9|19.3|19.32|21.3|20.38|20.34|19.82|19.7|20.18|19.52|19.24|19.12|19.14|19.74|19.48|20.4|20.02|18.64|18.34|18|18.26|17.9|17||||||17.72|17.64|17.66|17.98|18|18.2|17.92|17.9|18.52|18.5|19.2|20.96|21.08
08525|11729|/equities/makkah-constru|TADAWULALL|109.2|108.8|110|109.4|108.8|108.2|106.4|106.8||108.8|109|110.2|108.2|109|111.2|111.4|110.4|108|107.2|103.6|102.8|102.6|102|104.8|107|105.8|103.8|104|95.8|95.9|96.4|96.6|96.5|93.4|94.8|93.4487|94.9321|94.7672|95.5913|95.59|94.93|96.74|97.07|97.4|97.24|96.42|96.58|95.76|93.45|93.28|93.12|92.95|90.32|89.99|88.67|87.68|89.82|92.13|94.11|94.44|95.92|94.11|90.81|90.32|89|89.49|88.83|88.83|88.17|88.67|88.17|88.83|88.01|88.83|88.83|88.83|89.82|89.49|88.34|88.5|88.67|91.31|93.61|93.94|92.46|92.62|92.13|91.64|93.28|93.28|94.77|96.25|96.42|96.42|95.92|98.06|97.57|97.24|96.74|96.74|99.71|99.38|98.72|99.38|99.22|98.72|96.25|96.42|95.92|95.1|96.42|94.27|93.28|93.12|94.77|93.78|94.6||94.27|91.8|90.65|89.16|89.16|90.81|90.65|92.3|93.28|93.28|93.12|93.78|93.12|93.61|93.94|92.95|92.95|92.62|92.95|93.45|94.44|93.94|95.1|95.26|94.27|96.74|95.59|95.59|95.59|94.11|92.62|91.14|91.47|89.66|88.67|93.28|92.46|90.65|89.49|90.15|90.32|89.66|91.14|93.94|93.61|89.82|89.66|87.35|85.04|80.84|80.35|79.6|79.93|79.6|79.11|79.93|78.78|77.71|78.62|77.96|77.46|77.79|77.79|77.63|77.13|75.65||||||75.48|76.64|79.03|79.52|78.37|76.8|75.65|75.98|78.95|78.12|76.8|77.21|78.78|80.26|80.76|80.76|75.81|74.58|74|76.72|82.57|82.57|86.86|84.05|87.68|90.48|92.62|91.14|89.49|89.66|88.17|86.53|81.17|80.76|80.84|80.1|79.11|81.99|79.11|79.77|81.5|81.58|81.09|83.23|82.74||||||84.55|86.2|85.87|82.9|82.41|86.36|86.53|82.57|82.08|84.71|84.88|84.55|82.41
08526|11616|/equities/medgulf|TADAWULALL|24.4|24.4|24.78|24.62|25.4|25.75|26|26.4||27|27.35|27.85|28.25|28.45|27.15|27|27.15|26.65|26.95|25.7|25.7|25.95|25.75|25.95|24.48|26.8|26.75|26.95|27|27.35|27.6|27.3|26.75|26.6|26.6|26.75|26.9|26.5|26.5|26.3|26.4|26.3|26.25|26|25.95|25.75|26.05|26.25|24.8|23.12|22.88|23.18|23.06|21.9|21.5|21.42|21.64|21.8|22.02|22.2|22.2|21.7|21.22|21.1|20.8|21.1|21.34|21.3|21.8|21.54|22|22.82|22.6|23.46|22.24|21.3|20.3|20.24|19.1|18.9|19.3|19.58|19.86|20.26|20.28|20.82|20.86|20.46|20.9|21.32|21.66|21.86|22.56|22.62|22.04|22.42|22.8|22.9|22.84|23.22|23.84|23.84|23.74|23.8|22.64|22.74|23.26|23.1|22.54|22.98|22.74|23.84|23.72|24.04|23.94|23.56|23.72||23.8|23.64|23.64|24.16|24.58|25.85|25.9|25.75|26|25.4|25.75|26.2|25.75|26.45|26.4|27.15|27.05|26.8|26.85|27.15|26.7|26.65|26.7|27.1|26.9|25.85|25.8|24.86|23.88|23.54|23.72|23.94|24.2|24|23.6|25.3|27.05|27|28.35|29.25|30|30.45|29.1|29|29.5|29.3|30.5|31.4|31.6|30.5|30.4|30|29.85|31.45|30.4|28.5|27.35|27.2|26.35|26.5|27.1|27.45|27.7|27.65|27.05|27.1||||||27.3|27.5|27.8|27.3|26.3|26.9|27.4|28.8|29.9|28.1|26.9|25.45|24.56|24.96|25.2|25.4|25|25.2|23.58|22.08|24.52|24.9|25.15|27.9|30.55|33.5|31.7|31.3|30.15|28.8|28.35|26.8|26.5|25.8|25.5|26.45|26.65|28.4|28.7|28|27.75|24.86|25.7|25.9|25||||||25.3|25.1|23.8|23.64|23.12|22.54|20.8|20.76|20.92|21.02|21.4|22.2|21.12
08527|1141642|/equities/mefic-reit|TADAWULALL|3.92|3.93|3.94|3.93|3.92|3.93|3.93|3.95||3.95|3.95|3.95|3.97|3.98|3.98|3.98|4|3.99|4.02|4.01|4.01|4.01|4.02|4.02|4.01|4.03|4.03|4.04|4.03|4.03|4.01|4.02|4.01|4.01|3.99|3.97|3.97|3.98|3.97|3.98|4|4.04|4.03|4.04|4.04|4.03|4.04|4.03|4.03|4.03|4.04|4.04|4.02|4.04|4.04|4.03|4.03|4.04|4.02|4.04|4.05|4.07|4.04|4.03|4.01|4.03|4.01|4|4.04|4.01|4.01|4.02|4.03|4.03|4.03|4.02|4.03|4.04|4.04|4.07|4.15|4.16|4.17|4.18|4.2|4.2|4.15|4.17|4.2|4.21|4.21|4.2|4.21|4.23|4.2|4.22|4.23|4.19|4.15|4.2|4.15|4.23|4.25|4.25|4.2|4.22|4.23|4.23|4.23|4.25|4.27|4.32|4.32|4.33|4.35|4.35|4.35||4.33|4.3|4.34|4.32|4.32|4.33|4.31|4.3|4.35|4.33|4.32|4.34|4.33|4.35|4.33|4.33|4.35|4.36|4.35|4.35|4.35|4.34|4.35|4.33|4.35|4.33|4.3|4.31|4.3|4.3|4.33|4.32|4.32|4.24|4.18|4.32|4.37|4.39|4.39|4.42|4.41|4.4|4.4|4.42|4.43|4.44|4.41|4.4|4.39|4.37|4.4|4.39|4.41|4.38|4.37|4.39|4.39|4.4|4.42|4.4|4.45|4.41|4.41|4.4|4.41|4.45||||||4.41|4.41|4.49|4.49|4.44|4.38|4.35|4.39|4.38|4.39|4.47|4.49|4.51|4.51|4.56|4.56|4.61|4.62|4.64|4.7|4.68|4.7|4.73|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.76|4.77|4.74|4.75|4.78|4.77|4.75|4.76|4.87|4.86|4.9|4.9|4.94|4.97|4.94||||||4.95|4.91|4.88|4.84|4.91|4.95|4.95|4.96|5.02|5.05|5.01|5.1|5.09
08528|11709|/equities/mesc|TADAWULALL|37.8|37.65|38.5|38.5|39.4|38.6|36.5|36.75||38.4|40.05|41.3|42.55|43.5|42.8|43.05|42.7|43.3|43.9|43.6|43.8|44.1|44.05|44.5|44.7|45.45|45.2|45.05|45|45.4|46.8|46.5|45|42.45|42.6|43|42.65|42.4|43.5|43.2|42.05|42.15|42.5|42.2|42.2|42.4|43.05|40.9|40.65|40.5|40.7|41.25|42.2|41.55|39.45|39.3|39.75|39.9|40.25|39|39.3|40.15|39.45|39|38.45|38.7|39.55|38.7|38|37.5|37.5|37.1|37.2|37.45|37.2|37.3|37.1|37.1|36.7|36.6|35.85|36|36.7|37.8|38.95|39.05|38.5|38.15|38.75|38.9|39.85|39.8|40.55|39.8|39.1|39.9|39.85|40.2|40.05|40.8|42|42.25|40.6|40|39.8|39.85|39.55|38.55|37.1|38.8|39.7|38.4|38.4|38.05|38.1|37.9|38.35||38.5|38.7|38.35|37.65|37.1|38.75|39.55|38.7|38.2|37.7|36.9|37.5|37|36.85|35.4|34.75|34|33.55|33.55|33.25|33.55|33.4|33.25|33.45|32.65|32.5|31|30.65|29.6|30.15|30.75|30.9|31.95|30.9|28.9|31.75|34.7|35|33.8|33.7|35|35.55|35.7|34.75|35.7|36.3|36.25|36|36|35.4|35.4|35.2|35.1|34.7|34|34.5|33.85|33.4|32.75|31.1|30.8|31.05|31.4|30.8|30.45|30.1||||||29.5|30.5|30.75|30.2|30|30.05|31.2|31.95|32.95|32.1|31.6|32|32|31.8|31.75|31.8|31.45|33|32.8|33|30.45|30.35|30.75|31.65|31.9|33.05|34.05|33.85|33.9|33.85|33.75|33.05|32.8|32|30.8|30.8|30.55|31.8|31.75|30.8|30.45|30.15|30.2|29|26.5||||||28.35|28.45|27.55|26.5|26.3|27.1|27.8|27.3|29|30.7|29.35|27.95|26.3
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|68.3|69|73.3|74.4|76.9|78.7|78.5|78.8||77.1|79.8|81|80.8|83.4|83.5|82.6|82|83.6|83.8|82.3|81.8|80.4|80.2|81.7|81.2|80.7|79.8|78|78.7|78|75.7|74.9|74.4|74.5|74.2|74.3|72.6|71.7|72|69.5|69.5|68.9|68.9|69|68.5|68.4|68.5|67.9|67.9|68.1|68.5|68.8|69|70|70.5|70|70|71.4|72.6|73|73.6|73.5|73.8|73.1|71.3|70.2|69|69|69.2|68.8|68.3|68.7|68.9|70|68.1|68|65.1|65.1|66.9|67.4|67.9|68.2|69.6|70.5|71.4|71.5|69.9|69.6|71.4|71.5|71.6|71.8|71.4|71.4|70.3|70.3|71.2|72.4|71.2|71.8|71.2|71.1|68.3|67.9|66.9|66.9|68.9|69.2|69.3|70.8|70.4|71.6|72|73.9|75|74.8|74.6||72.5|72.1|71.7|71|71.4|72.3|70.5|69.9|71.3|71.5|72.8|73.6|73.3|74.5|74.7|74|74|74.7|76|76|74.8|74|71.5|73.6|72.2|73.2|71.3|64.1|63.8|62.3|62.1|61.5|67.5|68.7|68.7|74.4|76.7|78.5|79.6|82.1|82.1|82.9|83.4|84.7|85.5|86.3|87.3|88.1|87.7|87.8|87|86.8|87|86.6|85.8|85.8|85|84.9|84.2|85.4|86.4|86.4|85.5|82.8|82.5|80.5||||||80.7|82.8|82.8|82.4|76.4|76.3|77|77.6|74.9|72.7|72.2|72.2|71.6|71.2|76.4|79.8|81.9|82.5|83.3|83.3|83.4|84.1|83.5|87.1|89.1|88.5|88.4|87.7|89.9|90|89|88.7|90.1|89.7|91.1|91.1|92.2|94.4|93.9|93|92.7|93.1|91.9|92.5|87.3||||||86.4|87.4|86.4|89.1|99|107.4|109.4|110.2|109.2|109.6|109.4|110.4|110
08530|953109|/equities/middle-east-paper-co|TADAWULALL|30.55|31.4|31.75|32.85|34.1|34.05|34.4|35.55||35.8|35.45|35.8|35.7|36|35.7|35.7|36.8|37.55|37.85|37.95|37.75|37.6|37.2|37.7|37.8|38|38.05|38.1|37.7|37.75|37.85|38|37.95|37.7|37.8|38|38.15|37.3|37.2|36.75|37|36.05|35.35|35.7|36.1|36.3|36.1|35.65|35.1|34.85|35|34.3|34.45|34.9|35.65|36.1|36.3|36.9|37.05|36.55|36.65|36.45|36.65|36.7|36.45|36.45|36|35.9|35.85|35.4|36.2|36.4|36.25|36.85|37|37.65|37.9|38.3|38.45|38.55|37.7|38.35|38.1|38.95|38.45|39|38.95|38.9|39.8|39.7|40.35|40.5|39.85|39.8|39.55|39.3|39.3|39.5|39.7|40.2|40.15|40.1|40.15|40.3|39.9|39.95|39.85|39.6|39.7|41.3|41.75|43|42.5|42.9|43.45|43.5|43.4||43.85|42.5|42.4|42|42.1|42.35|42.05|41.6|41.25|40.65|40.8|41.45|41.95|42.75|43.5|43.8|42.75|42.15|41.65|40.85|39.95|40.15|39.6|39.8|39.3|39.15|38.95|38.5|37.6|38.05|38.25|36.45|37.1|36.2|34.95|37|39.2|39.95|40|40.15|39.6|39.45|39.55|40|39.85|39.95|40.5|40.45|39.75|39.45|39.45|39.05|39.05|39|38.75|39.55|40|40.1|40.25|40.35|39.95|40.3|39.95|39.8|39.85|40.1||||||40.45|40.15|41.05|40.95|40|40.25|40.3|41.25|41.6|40.25|39.3|38.25|38.2|38.1|37.95|38.15|39.4|39.8|39.4|39.15|40.65|40.6|40.35|40|39.75|41|41|41.1|41.8|42|42.2|41.8|41|39.5|39.15|40.95|40.6|42.5|42|42.9|43.1|42.2|42.4|43.85|42||||||41.95|43|42.45|40.6|38.45|41.65|43.55|43.35|44.8|45.8|46.05|45.75|46.85
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82.8|84|83.8|83.6|84.6|85.6|86|85.4||84.5|84.3|84|82|84.4|85.5|85.9|87.8|87.7|88|87.5|87.7|87.7|87.4|89.8|89.8|89.3|88.9|88.6|88.9|88.2|89.3|90.9|92.1|91.7|90.4|88.3|86.5|85.2|87.3|85.6|85.6|85.9|85.4|85|85|85.1|85.1|85.2|84.8|86.5|85.2|85.1|83.5|83.7|86.5|88.1|87.9|89.5|91.4|92.5|93.4|91.8|91.5|91|90.8|89|88.3|90|90.6|91.1|92.6|94|92.8|92.2|91|90.4|87.4|86.6|87.6|88.5|90|92|93|93.5|93.8|93.6|92.8|94.2|94.2|94|94.1|94.7|95.3|95.4|94.6|94.6|95.8|97.5|96.8|98.2|99.3|98.3|95.9|94.4|93.8|94.1|95|95.1|93.1|96|97.3|99.7|99|101.2|102|102.6|101.6||102.4|100.6|100|99.6|101.4|100.4|99.4|99|99.6|100|100.4|101.4|101.8|104.6|105.8|104.2|103.2|104.2|105.2|106.2|106.6|106|107|108|108|108.8|108.8|107.4|105.8|103.4|104.2|101|103.8|105.4|104|112|116.2|118|120.2|120|119|120|120.6|122.4|119.8|119.6|121|120.4|119.6|118.6|119.4|120|121.6|120.2|119|120|120.2|119.2|118|118|120|120|121.2|119|119.6|122||||||121.6|121|120.4|117.2|113.4|110.4|110.4|112|110.6|107.2|104.6|107.6|106.4|111|114|115.8|120.8|119.8|116.2|116.8|118.2|117.4|119.4|129.4|132.8|133|134.8|134.6|132.2|133.2|132.8|133|132.2|132.4|131.4|134.6|135|136|139.8|136.4|134.6|135.2|137.4|135.8|132.2||||||133.4|133.8|133|134.4|132.8|133.2|131|124.8|121.8|122|122|122.2|119.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.06|5.06|5.07|5.07|5.1|5.08|5.07|5.08||5.06|5.06|5.1|5.1|5.13|5.16|5.16|5.15|5.15|5.29|5.29|5.29|5.28|5.29|5.29|5.26|5.3|5.35|5.38|5.46|5.41|5.42|5.4|5.37|5.37|5.36|5.35|5.33|5.31|5.29|5.26|5.27|5.27|5.29|5.29|5.33|5.33|5.27|5.27|5.27|5.28|5.3|5.3|5.35|5.37|5.37|5.36|5.38|5.4|5.42|5.41|5.41|5.4|5.41|5.4|5.41|5.39|5.42|5.42|5.4|5.41|5.4|5.4|5.4|5.39|5.39|5.47|5.47|5.49|5.48|5.47|5.47|5.49|5.48|5.51|5.47|5.48|5.46|5.46|5.5|5.51|5.5|5.52|5.59|5.59|5.55|5.56|5.56|5.53|5.53|5.53|5.51|5.5|5.56|5.59|5.56|5.54|5.55|5.58|5.58|5.62|5.63|5.64|5.63|5.63|5.71|5.69|5.67||5.61|5.68|5.64|5.63|5.51|5.51|5.5|5.5|5.5|5.49|5.47|5.5|5.53|5.55|5.55|5.54|5.52|5.53|5.53|5.5|5.51|5.48|5.47|5.46|5.46|5.46|5.43|5.42|5.4|5.42|5.45|5.43|5.46|5.41|5.4|5.5|5.55|5.49|5.48|5.45|5.54|5.49|5.5|5.51|5.5|5.51|5.56|5.55|5.5|5.48|5.48|5.49|5.5|5.44|5.44|5.45|5.44|5.49|5.51|5.51|5.56|5.59|5.57|5.53|5.55|5.6||||||5.63|5.64|5.63|5.6|5.59|5.57|5.53|5.57|5.51|5.52|5.59|5.55|5.56|5.56|5.56|5.57|5.64|5.59|5.61|5.6|5.7|5.72|5.79|5.79|5.81|5.84|5.88|5.89|5.93|5.92|5.92|5.92|5.91|5.9|5.94|5.96|5.96|5.98|5.9|6|6.02|6.01|6|6.07|6.06||||||6.06|6.04|6.06|6.06|6.06|6.07|6.1|6.09|6.13|6.09|6.18|6.17|6.15
08533|1054998|/equities/musharaka|TADAWULALL|4.42|4.42|4.42|4.4|4.45|4.46|4.47|4.47||4.48|4.51|4.5|4.5|4.5|4.49|4.46|4.46|4.47|4.47|4.46|4.46|4.44|4.42|4.47|4.45|4.46|4.45|4.5|4.48|4.5|4.49|4.51|4.48|4.48|4.49|4.55|4.55|4.59|4.55|4.62|4.62|4.63|4.64|4.67|4.7|4.69|4.68|4.63|4.69|4.69|4.69|4.68|4.67|4.68|4.7|4.71|4.72|4.74|4.75|4.7|4.71|4.75|4.75|4.74|4.7|4.77|4.79|4.79|4.8|4.76|4.8|4.8|4.87|4.86|4.81|4.85|4.88|4.86|4.81|4.93|4.91|4.95|4.96|4.97|4.95|4.95|4.95|4.96|4.98|4.96|4.93|4.99|5.06|5.01|5|5.06|5.09|5.08|5.09|5.1|5.09|5.09|5.09|5.08|5.1|5.07|5.09|5.06|5.06|5.11|5.15|5.16|5.14|5.22|5.19|5.18|5.16||5.14|5.08|5.01|5|5|4.98|4.98|5|4.99|4.98|4.97|5.02|5.03|5.03|5.05|5.05|5.03|5.02|5.02|5.02|5|4.95|4.91|4.98|4.96|4.96|4.94|4.94|4.93|4.91|4.94|4.91|4.91|4.87|4.79|4.9|4.96|4.99|4.96|4.98|4.98|4.96|4.96|4.98|4.97|4.97|4.97|4.97|4.96|4.98|5|4.97|4.95|4.97|4.97|4.78|4.75|4.73|4.76|4.75|4.79|4.75|4.8|4.76|4.81|4.83||||||4.85|4.89|4.91|4.9|4.86|4.85|4.84|4.87|4.87|4.87|4.95|4.96|4.95|4.93|4.95|4.95|4.96|4.96|4.96|4.95|5|5|5|5.07|5.06|5.08|5.09|5.08|5.08|5|5.21|5.2|5.22|5.22|5.22|5.24|5.24|5.34|5.36|5.42|5.42|5.41|5.56|5.56|5.54||||||5.49|5.46|5.49|5.49|5.52|5.55|5.57|5.57|5.58|5.58|5.69|5.71|5.69
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.56|24.62|24.36|24.3|25|24.84|24.84|25.35||26.65|26.9|27.35|27.55|27.15|26.85|26.75|27|27.15|26.65|26|25.25|25.25|25.35|25.55|25.1|25.2|25.25|25.15|24.98|25|25.25|25.2|25.3|25.4|25|25.05|25.25|25.1|24.2|24.12|24.14|23.98|23.94|23.96|23.9|24.44|24.44|24.34|24.34|24.78|25|25.4|25|25.3|25|25|25.15|25.45|25.9|25.4|25.2|25.25|25.85|25.75|25.6|24.34|23.68|23.74|23.98|23.86|23.56|23.94|23.92|23.88|23.54|24|24.12|23.98|23.92|24|24.32|24.6|25.25|25.8|25.8|25.7|25.6|25.9|26.3|26.35|26.4|26.7|26.9|26.85|26.55|26.55|27.05|27.25|27.15|27.3|27.6|27.5|27.5|27.5|27|26.75|26.65|26.4|26.3|26.85|26.85|27.5|27.7|28.05|28.55|28.35|28.5||28.8|28.25|28.05|28.1|28.7|28.7|27.5|27.2|27|26.9|26.85|27|27|27.45|27.35|27.85|28.1|28.1|28.7|28.55|29.05|29.4|28.3|28.05|28|27.95|27.8|27.1|26.75|26.85|27.3|26.2|26.6|26.3|25.05|26.8|28.15|28.7|28.9|29.25|29.7|29.9|29.9|29.85|29.95|30|30.6|30.9|30.75|30.65|30.75|30.7|30.6|30.3|29.8|30.4|30.2|30.45|31.1|31.1|31.1|31.65|31.9|31.5|30.9|30.8||||||31.05|31.2|31|30|28.65|28.6|28.3|29.3|29.2|28.9|29.55|30.1|30.5|30.7|30.95|31.8|31.8|31.65|31.25|30.6|30.75|31.45|31.4|32.15|32|32.2|32.65|32.55|32.9|32.65|34.2|33.8|32.7|32.25|31.85|31.6|31.35|33.05|32.85|33.1|32.9|31.55|30.75|29.4|28.05||||||28.5|28.95|28.95|29|28.8|29.5|30.2|30.8|31.7|31.85|31.9|31.55|31.4
08535|40407|/equities/najran-cement|TADAWULALL|8.43|8.45|8.4|8.42|8.58|8.62|8.65|8.61||8.63|8.66|8.7|8.68|8.78|8.85|8.87|8.97|8.98|9.03|9.07|9.1|9.04|9.04|9.05|9.02|9.05|9.14|9.16|9.15|8.94|8.9|8.9|8.89|8.9|8.91|8.91|8.9|8.89|8.89|8.89|8.91|8.91|8.94|8.9|8.89|9.05|9.06|9.02|9.02|8.91|8.88|8.84|8.89|9.02|9.02|9|9.07|9.17|9.18|9.19|9.18|9.19|9.16|9.13|9.03|9|9.01|8.99|9|8.98|8.96|8.99|8.99|9.18|9.23|9.26|9.3|9.28|9.31|9.36|9.38|9.29|9.2|9.21|9.18|9.12|9.11|9.14|9.13|9.14|9.14|9.14|9.19|9.19|9.12|9.12|9.06|9.03|9.03|9.1|9|9|9.01|9.01|8.96|8.97|8.96|8.96|8.95|9.17|9.25|9.47|9.47|9.44|9.38|9.15|9.06||9.16|9.05|8.92|8.82|8.84|8.87|8.79|8.75|8.83|8.83|8.81|8.93|8.87|8.97|9.02|8.86|8.84|8.9|8.61|8.6|8.5|8.45|8.42|8.42|8.42|8.46|8.39|8.35|8.19|8.2|8.24|8.2|8.27|8.25|8.25|8.31|8.55|8.66|8.73|8.84|8.86|8.85|8.87|8.86|8.88|8.92|8.96|8.97|8.97|8.98|8.96|8.95|8.97|8.97|8.97|8.96|8.94|8.98|9.03|9.07|9.08|9.04|9.05|9.04|9.04|9.18||||||9.25|9.31|9.39|9.35|9.3|9.26|9.24|9.39|9.53|9.51|9.61|9.65|9.68|9.67|9.7|9.79|9.81|9.82|9.82|9.84|9.86|9.81|9.83|9.91|9.9|9.91|9.96|9.98|9.98|9.98|9.89|9.91|9.9|9.82|9.8|9.81|9.89|9.94|9.9|10.04|10.02|10.02|10.08|10.18|10.08||||||10.22|10.06|9.89||10.18|10.2|10.2|10.2|10.28|10.26|10.26|10.34|10.34
08536|11695|/equities/nama-chems-co|TADAWULALL|27.9|28.05|27.75|29|29.05|29|29|29.55||29.65|29.6|29.65|29.5|30|29.75|29.7|30.05|30.1|30.2|30.5|30.35|30.3|30.4|30.7|30.7|30.85|30.7|30.8|31|31.2|31.05|30.45|30.05|30.1|29.9|29|28.65|28.7|28.65|28|27.65|27.55|27.7|27.5|27.65|27.7|27.75|27.5|27.6|27.4|27.05|27|27|26.75|26.75|26.8|26.75|26.85|26.8|26.7|26.7|26.6|26.65|26.45|26.25|26.1|25.9|25.9|25.45|25.8|25.6|25.75|25.8|25.8|25.55|25.7|25.7|25.85|26|25.95|25.9|25.7|25.35|25.2|25.2|25.2|25.3|25.05|25.2|25.4|25.6|25.4|25.7|26.3|26.1|25.95|26.3|26.25|26|26.2|26.65|26.65|26.75|26.55|26.05|25.8|25.6|25.9|26|26.55|26.5|27.6|28|28.1|28.3|28.3|27.75||27.95|28.3|28.15|28.15|28.2|28.4|28.95|29|29.3|29.85|29.5|28.6|27.9|28.7|27.65|26.6|25.8|25.4|25.55|25|25.3|24.56|24.5|24.94|25|25.25|25.25|25.05|24.68|24.5|24.8|24|24.74|24.26|23.54|25.75|26.8|27.05|27|27|27.2|26.85|27|27.1|28|27.75|27.7|27.65|27.5|27.6|27.1|26.9|26.7|26.6|27|27.3|27|27.15|27.4|27.25|27.1|27.45|27.5|27.75|27.95|28.15||||||27.75|27.9|28.15|27.9|27.75|27.3|26.5|27.5|27.8|27.45|27.5|27.7|27.85|28.15|28.15|28.25|28.4|29|28.85|29.2|29.25|29.2|29|29.1|29|30.1|30.1|30.3|30.7|31.1|31|31|31|31.1|30.1|30.05|30.15|30.55|31.35|31.4|31.3|31.5|31.8|32.15|31.7||||||31.7|32.4|32|31.85|31.9|31.65|32.4|31.7|32.2|32.65|34.05|34.4|35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|34.8|35.05|34.75|34.7|34.85|35.45|35.75|35.5||34.95|34.7|33.85|33.2|33.55|33.55|33.6|33.8|33.6|34.35|34.1|34.3|34.25|34.15|34.1|34.05|33.95|34.4|34.25|34.4|34.5|34.65|34.95|35.25|34.95|34.25|33.4|33|33.05|33.25|33.05|33.3|33.35|33|33|33.2|33.35|33.35|33.4|33|33.05|32.95|33.1|32.6|32.75|33|33|33.15|33.65|33.85|34.05|34.15|33.95|33.85|33.65|33.25|32.85|32.45|32.2|32.45|31.95|31.9|32.7|32.75|33|33|33.15|33.1|32.9|32.85|32.9|33.1|33.55|32.8|32.5|32.4|32.55|32.4|32.5|33.25|33.15|33.4|33.55|34.15|34.45|34.15|34.45|34.65|34.75|34.45|34.75|34.9|34.15|34.4|34.75|34.7|34.6|34|33.25|33|33.4|33.65|34.15|34.2|34.7|35.5|35.6|35.3||34.9|34.4|34.1|34|34|33.9|34|33.85|34.3|34.35|34.35|34.85|34.35|34.8|34.95|35.1|34.85|34.9|35.95|36.25|36.55|36.65|35.65|34.75|34.65|34.8|34.8|34.5|34.55|34.6|35|34.65|34.6|34.25|34.6|36.55|37.8|37.4|37.1|37.15|37|36.9|37.1|37.25|37.9|37.9|37.55|37.4|36.85|36.45|35.85|35.75|35.75|35.65|35.2|35.05|34.8|35.35|35.6|35.8|36.15|35.9|35.65|35.65|36.1|35.75||||||35.15|35.1|35.55|35.5|35.55|34.35|34.3|34.4|34.6|33.75|33.8|33.05|32.9|33|33.05|33.95|34.35|34.05|34.1|34.9|35.05|34.6|35.2|35.5|35.5|35.75|35.95|35.6|35.8|36.5|36.2|37.25|37.35|37.35|37.05|36.95|36.9|37.4|37.5|37.5|37.7|37.4|38.35|39.4|39.65||||||40.4|39.8|39.6|39.35|39.9|40.1|38.55|38.9|39.25|39.5|39.4|39.15|39
08538|1116144|/equities/national-company-learning|TADAWULALL|165|166.6|167.6|168.2|166.4|166.4|163|166||165.4|169|173|172.4|176.6|175.6|176.6|181.6|181.6|182.8|182.2|182.8|182.4|182.4|182|181.6|182.6|182.2|182|184.6|185.6|188.4|187|184|184|185.4|188.4|186.4|183|184|180.2|184|192.6|191.2|201|202.4|201.4|202.2|200.2|202|202.2|201|200|202.8|212|213|217.8|219.2|220.2|223.4|225.6|226|231.4|230.8|230.8|234.2|236.2|221|221.4|225.2|224|222.4|222.6|216.8|214|208|204.6|201.8|202.2|208|210|208|210.8|213.4|213.2|212.8|217.6|217.2|218.6|216.8|213.4|218|222.4|218.2|214.4|216.2|219.4|222.8|221|221.6|222.8|222|220.8|214.2|210.2|205|204|203|200|201|208|209.2|210|208.4|207.8|205.4|208.2|209||210.2|205|207.8|207.6|204.2|207|206.4|207.6|211.2|209.4|209|210.6|209.4|211.6|213.2|208|197.8|197|196.4|194.6|193.4|190|188.4|189.8|181|178.2|179|175.8|172|174|172|171|166|163.2|156|168|180.2|183.6|181.8|181.2|182.2|188.6|196|196.4|194.4|191|192.8|187|180.8|176.6|176|178|178|178.8|170|167.8|165.4|163.2|158|157.4|157|155.8|156.4|155.2|153.6|152.8||||||149|152|154|153.8|149.4|150.2|149|153|156|152.2|150|151|152|151.2|151|153|149.6|150.8|154.4|158|158.6|158|160|161|162.2|161.6|166|165.2|157.6|154.2|149|148.2|146.8|145|149|146.2|142.2|150|151.2|151|148.6|147|146.4|146.8|138||||||142|138.6|137.8|132|127|139.2|146.6|151.4|154.8|162.8|170.4|176.8|168.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.88|20.96|20.76|20.9|21.22|21.34|21.24|21.4||21.7|21.96|21.9|21.74|21.78|21.8|22|22.22|22.54|22.84|22.76|22.46|22.28|22.2|22.28|22.4|22.46|22.82|22.8|22.8|22.46|22.42|22.4|22.52|22.48|22.5|22.34|22.52|22.64|22.74|21.88|21.92|21.88|22.06|22|21.82|21.52|21.56|21.32|21.2|21.16|21.18|21.18|21.06|21.3|21.48|21.6|21.68|21.84|21.94|21.8|21.72|21.88|21.76|21.78|21.66|21.44|21.4|21.44|21.4|21|21|21.4|21.5|21.86|21.78|21.88|21.86|21.62|21.6|21.54|21.7|21.78|22.12|22.62|22.6|22.32|22.18|22.32|22.68|22.52|22.5|22.7|22.94|22.82|22.52|22.58|22.7|22.7|22.48|22.72|23.02|23.14|23.1|22.86|22.36|22.3|22.54|22.5|22.26|23.3|23.66|24.5|24.48|24.36|24.54|24|23.8||23.7|23.28|23.12|23.12|23.26|23.64|23.58|23.54|24.04|23.96|24.24|24.6|24.38|25.15|24.5|24.46|24.48|24.28|24.32|24.48|24.34|24.12|24.1|24|24|23.76|23.72|23.44|22.84|22.9|23.04|22.6|22.92|22.5|21.7|23.8|24.76|24.98|25.3|25.3|25.4|25.1|25|25.15|25.15|25.4|24.28|24.3|24.06|24|23.66|23.46|23.5|23.24|23.26|23.38|23.24|23.76|24.04|24.1|24.2|24.2|24.34|24.12|23.8|23.84||||||24.1|24.52|24.54|24.46|24.26|24.24|24.76|25.2|25.4|24.86|25.3|25.7|25.8|26.15|26.15|26.25|26.1|26.4|26.5|26.55|26.8|27|26.95|27.95|28.1|28.05|27.7|27.75|27.6|27.6|27.65|27.8|26.75|26|26.8|27.15|27|28.35|27.75|28.95|29.05|28.05|28|27.75|25.7||||||26.15|25.3|25.05|25.4|25.75|24.96|25|24.96|25.75|25.65|26|26.1|26.25
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.1|9.14|9.15|9.14|9.4|9.4|9.48|9.57||9.67|9.64|9.66|9.67|9.75|9.81|9.81|9.77|9.67|9.71|9.76|9.78|9.65|9.62|9.61|9.6|9.57|9.83|9.86|9.84|9.31|9.28|9.18|9.16|9.18|9.2|9.17|9.28|9.29|9.26|9.24|9.28|9.3|9.28|9.16|9.24|9.18|9.11|9.1|9.02|8.99|8.97|8.96|8.96|9|9.01|9.01|9.01|9.02|9.01|9.03|9.01|9|8.99|8.94|8.92|8.91|8.92|8.91|8.9|9.07|9.03|9.02|8.93|8.94|8.94|8.95|8.96|8.95|8.98|9|9.03|9.05|9.01|8.99|8.96|8.93|8.9|8.9|8.92|8.95|9|9.03|9.08|9.15|9.06|9.08|9.07|9.05|9|9.02|9|9|9|9.01|8.97|8.98|8.92|8.9|8.9|9.1|9.14|9.31|9.3|9.32|9.22|9.2|9.15||9.18|9.15|9.05|9.01|9.02|9.02|9.03|9|8.95|8.88|8.94|9.01|9.03|9.11|9.1|8.94|8.94|9.02|8.91|8.88|8.8|8.78|8.76|8.78|8.81|8.85|8.82|8.84|8.88|8.91|8.9|8.9|8.8|8.74|8.71|8.92|8.94|8.93|8.98|9|9.02|9.02|9.03|9.04|9.04|9.04|9|9.01|9.01|9|9|8.99|8.98|8.95|8.96|8.99|9.02|9.03|9.04|9.07|9.06|9.03|9.03|9.03|9.01|9.1||||||9.17|9.25|9.33|9.3|9.27|9.24|9.28|9.36|9.38|9.36|9.39|9.37|9.41|9.5|9.51|9.56|9.59|9.61|9.62|9.67|9.61|9.66|9.68|9.7|9.7|9.74|9.79|9.8|9.86|9.86|9.81|9.75|9.74|9.7|9.51|9.64|9.7|9.75|9.77|9.81|9.82|9.79|9.83|9.87|9.82||||||9.89|9.77|9.72|9.8|9.99|9.96|9.93|9.93|9.95|9.94|9.92|9.93|9.93
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.92|7.07|7.17|7.22|7.46|7.49|7.48|7.52||7.64|7.76|7.81|7.82|7.83|7.82|7.74|7.93|7.99|8.07|8.05|8.11|8.15|8.15|8.18|8.17|8.24|8.1|8.13|8.16|8.16|8.16|8.15|8.16|8.18|8.18|8.17|8.17|8.15|8.12|8.15|8.17|8.17|8.18|8.16|8.15|8.18|8.17|8.13|8.1|8.1|8.13|8.13|8.12|8.15|8.14|8.13|8.15|8.16|8.16|8.25|8.17|8.12|8.09|8.1|8.08|8.07|8.07|8.1|8.14|8.16|8.18|8.36|8.39|8.4|8.38|8.38|8.37|8.3|8.05|8.02|8.09|8.13|8.01|8.37|8.33|8.36|8.27|8.35|8.16|8.16|8.18|8.15|8.17|8.15|8.11|8.1|8.13|8.22|8.35|8.5|8.48|8.35|8.33|8.19|7.87|7.8|7.84|7.78|7.74|7.91|7.96|8.04|8.09|8.08|8.12|8.17|8.1||8.03|8.09|8.07|8.08|8.03|8.07|8.15|8.01|8.09|8|8|8.03|8.05|8.12|8.12|8.15|7.9|7.88|7.92|7.96|8|7.96|8|8.01|8.01|7.89|7.85|7.84|7.99|7.94|8.1|8.21|7.78|6.97|6.88|7.06|7.07|7.06|7.15|7.14|7.12|7.1|7|6.98|7.11|6.75|6.7|6.71|6.69|6.69|6.58|6.58|6.59|6.59|6.58|6.63|6.62|6.6|6.7|6.7|6.63|6.68|6.6|6.6|6.6|6.7||||||6.73|6.78|6.87|6.85|6.77|6.78|6.79|6.8|6.82|6.81|6.84|6.87|6.88|6.9|6.91|6.92|6.93|6.96|6.97|7.01|7.01|7|7|7.31|7.3|7.3|7.35|7.37|7.45|7.48|7.5|7.51|7.45|7.38|7.35|7.3|7.3|7.4|7.43|7.6|7.49|7.47|7.5|7.71|7.5||||||7.66|7.53|7.4|7.35|7.33|7.38|7.5|7.45|7.64|7.89|7.89|7.95|7.92
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51|51|51|51.1|51.5|51.4|51.2|51.7||52|52.2|52.6|52.5|52.9|52.8|52.8|52.9|52.8|53.2|53.7|53.4|53|52.6|52.9|52.9|53.3|53.3|53.7|53.6|52.6|52.5|52|52.1|52.1|51.7|51.6|51.8|51.9|51.7|51.2|51.1|51.1|50.8|51.4|51.7|52.6|52.5|52.4|52.6|52.8|52.7|52.8|52.7|53|53.2|53.5|53.8|53.7|53.7|53.5|53.8|53.8|53.7|53|52.9|52.7|52.5|52.4|52.2|53|53.2|53.7|53.6|53.6|53.5|53.5|53.4|53.5|53.2|53.3|53.5|53.6|53|53.4|52.5|52.2|51|50.8|51.3|52.3|52.7|53|52.9|52.7|52.3|52.7|53|53|52.9|53|51.9|51.9|52.1|52.1|52.2|52.5|52.5|52.4|52.5|52.5|51.9|52.4|52|51.8|52|51.6|51.2||51.3|51.2|51.1|51|51.2|51.5|51.2|51.1|51.2|51|50.8|51.4|51.1|51.8|52.5|53.4|52.8|52.5|51.6|51.1|50.9|51|51.1|51.5|51.5|51.5|51.7|51.5|51.3|51.8|52.1|51.8|52.2|51.3|50.4|52.2|53.7|53.8|53.4|55|55|55.5|56|56.1|56.1|56.1|55.8|55.1|54.8|55.1|55.2|54.9|55.2|55|55.3|55.3|55.4|55.4|56|56.4|56.5|56.5|56.7|57|57.4|57.4||||||56.5|58|58.2|58.4|58.3|57.7|57.5|57.1|57.1|57|56.8|56.9|57|56.2|55.7|56.1|57|57.6|58.2|58.5|59|58.9|59.3|57.7|57.6|57.5|58|57.6|57.7|58|58|58|57.9|57.2|56.4|56.9|56.6|58|58|58.1|58.2|58.3|58.8|59.2|58.9||||||59|58.5|58.3|58.2|58.1|58.1|58.1|58.1|58.2|58.4|58.3|58.3|59.5
08544|997128|/equities/raydan-co|TADAWULALL|45.3956|46.2603|47.0817|48.1193|49.4163|49.6758|48.8543|49.5028||50.8431|51.1457|51.1025|51.8807|51.9671|51.3186|51.1025|50.7566|50.1081|49.9784|49.4596|49.1137|49.0705|48.9408|49.2002|48.7246|49.0705|50.0649|50.0216|50.1946|49.8487|49.3299|49.2866|49.9784|49.9352|49.8919|50.0216|50.0649|50.7566|49.8487|49.4163|48.5949|48.6381|48.3787|47.8167|46.6494|46.8223|46.8655|46.6061|46.0441|46.2603|46.2603|46.0873|46.1306|47.6005|47.6438|48.8975|49.0705|49.2866|50.1081|50.281|49.719|48.7678|48.1193|47.8599|47.125|46.9953|46.9088|47.0385|48.422|47.7302|47.8599|48.5949|48.8975|50.2378|49.5028|49.5893|48.8111|48.5949|50.1946|50.281|49.3731|49.5461|49.719|51.016|52.7454|51.5348|50.9728|50.7998|50.5837|51.1457|52.1401|52.1833|53.0048|52.0969|51.8374|51.751|51.6645|51.7942|51.1457|51.8807|53.2209|52.313|51.7942|50.7998|50.5837|50.9728|52.4427|52.7454|52.7454|53.1777|53.8694|56.096|56.9607|57.5011|57.1768|56.9607|57.0687||56.096|55.5556|55.3394|54.4747|54.0424|55.2313|54.5828|54.0424|55.4475|56.5283|57.393|57.8253|55.4475|56.6364|58.3658|59.0143|61.6083|62.2568|60.9598|60.3113|60.6355|63.0134|64.8509|65.3913|65.4994|62.2568|63.8781|58.4739|57.5011|57.2849|57.2849|55.8798|57.7173|55.9879|54.0424|57.1768|59.0143|58.0415|58.4739|58.69|59.7709|59.4466|60.7436|60.6355|61.2841|62.0406|62.6892|62.6892|62.3649|62.473|63.3377|61.9326|61.9326|61.176|60.5275|61.8245|63.0134|63.0134|63.1215|62.0406|62.9053|64.8509|62.7972|60.5275|59.4466|59.3385||||||61.176|62.473|64.6347|63.5538|59.3385|59.6628|61.0679|62.7972|62.1487|61.0679|61.176|62.473|63.6619|62.0406|60.8517|61.3921|61.176|61.0679|61.6083|63.8781|65.4994|67.3368|65.3913|67.4449|69.3904|69.3904|69.8227|70.2551|71.0117|65.8236|62.6892|61.6083|61.176|58.3658|58.0415|59.0143|58.0415|61.3921|56.9607|56.4202|54.2585|53.9559|53.8694|55.4475|51.8374||||||54.9071|54.3666|54.1505|54.9071|54.6909|58.3658|60.3113|60.4194|61.8245|63.3377|63.1215|64.9589|63.8781
08545|11741|/equities/red-sea-housin|TADAWULALL|49.2|49.85|48.7|49.55|52.4|53.3|53.1|54.3||54.8|54.2|56.2|56.8|58|57.1|57.1|58.6|58.7|59.6|59.7|60.1|60|59.6|60|60|60|60.4|60.8|60.5|60.5|60.7|61.4|59.7|59.8|59.5|60|60.6|60.4|60.3|60.2|61.5|62|61.9|62.3|62|61|59|57.1|57.5|58.3|58.4|55.4|53.3|53.9|55.2|54.9|60.6|62.3|63.5|63.3|63.3|63.5|63.6|63.5|62.7|62.3|63|62.5|62.2|61.9|62.5|64.4|64.9|65|65.6|66.5|66.4|65.3|66|68.7|71.2|67.4|71.2|75.5|76.5|75.5|75.6|75|75.9|75.6|71|68.6|64.3|64.4|62.7|64.3|64.1|64.8|63.7|60.4|60|60.2|59.7|61.9|61.7|61.3|64.5|59.7|57.3|63|65.5|65.1|65.6|67.3|67.2|62.5|63.1||56.7|54.6|51|47.6|47.3|48.5|47|47.95|49.7|48.4|42|42.95|43.7|44.2|44.75|46.2|44.2|41.35|38.25|38|37.3|36.1|36.6|33.4|32|29|27.6|26.45|26.1|26|26.9|26.65|25.1|24.46|23.8|24.76|26|25.5|26.25|26.45|26.75|26.85|27|27|27.15|27.2|27.35|27.2|27|27|26.7|26.7|26.75|26.5|26.25|26.7|26.75|27.25|28.15|28.4|28.4|28|28.55|28.5|27.8|27.7||||||28.45|29.05|29.6|28.7|28.4|28.5|29|30|29.7|29.1|29.5|30|29.5|30.5|30|31.25|31.3|30.55|30.2|31.05|31.1|31|31|30.7|30.95|32.2|32.55|31.8|31.85|32.55|32.15|32.3|31.7|31.4|30.85|31.85|31.5|32.6|31.85|32.85|32.3|32|29.85|29.8|28.25||||||27.7|28.6|28.8|29.25|26.7|26.9|25.7|25.45|24.16|24.14|24.02|24.28|24.5
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.7|29.65|28.75|28.5|29.3|29.5|29.35|29.55||29.05|28.95|29.1|29|29.3|29.05|29|29.05|29.05|28.95|28.9|29.2|29.15|29.3|29.2|28.8|28.8|29.05|29.15|29.4|29.45|29.45|28.9|29.05|28.85|28.3|28.4|28|27.8|27.85|27.35|27.45|27.65|27.65|27.6|28|28.4|28.45|27.75|27.55|27.6|27.75|27.95|27.55|27.7|27.8|27.9|27.95|28|28.1|28.65|28.6|28.15|27.3|27.4|26.55|26.45|26.35|26|26.15|26|26|26.3|26.5|26.35|26.25|26.35|26.05|25.85|25.85|25.7|25.9|26.55|26.3|26.15|25.75|25.55|25.25|25|25.45|25.4|25.5|25.55|25.8|25.4|24.72|24.94|24.76|24.56|24.16|24.3|24.54|24.14|24.3|24.46|24.32|24.26|24.24|24.16|23.88|23.9|24.32|24.6|24.72|24.96|25.45|25.3|25.35||25.25|24.74|24.44|24.3|24.36|24.42|24.46|24.58|24.94|25.1|25.35|25.55|25.3|25.65|25.85|25.9|25.6|25.9|26.45|26.2|26.45|25.7|25.4|25.05|25.1|24.88|24.86|24.64|24.68|24.94|25.55|25.15|25.25|24.8|24.76|26|26.9|27.1|27.2|27.3|27.05|26.8|27.15|27|27.5|27.1|26.8|26.75|26.6|26.2|26.2|25.8|25.85|25.75|25.35|25.15|24.92|24.94|25|25.1|25.7|25.6|25.2|25.45|25.35|24.94||||||24.66|24.84|25.2|25.45|25.2|24.88|24.62|25|25.2|24.5|24.4|24.4|24.2|24.28|24.92|25.1|25.5|25.4|25.45|26.25|26|26.05|26.25|26.5|26.4|26.3|26.55|26.8|27|27.25|27.25|27.2|27.55|27.8|27.75|27.7|27.6|28.05|27.7|27.55|27.85|27.7|28.2|28.75|29.05||||||29.1|29.05|28.7|28.75|29.3|29.5|29.05|29.4|29.35|30.7|29.95|29.7|30.05
08547|994496|/equities/riyad-reit|TADAWULALL|6.21|6.13|6.15|6.13|6.12|6.11|6.09|6.2||6.23|6.22|6.22|6.26|6.28|6.28|6.28|6.3|6.31|6.31|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.31|6.32|6.29|6.31|6.32|6.32|6.32|6.3|6.3|6.31|6.26|6.29|6.29|6.24|6.27|6.26|6.35|6.43|6.53|6.57|6.36|6.34|6.33|6.36|6.33|6.32|6.34|6.35|6.2|6.38|6.41|6.4|6.47|6.43|6.45|6.43|6.35|6.4|6.36|6.4|6.43|6.46|6.46|6.43|6.44|6.43|6.43|6.4|6.37|6.42|6.42|6.4|6.37|6.47|6.52|6.55|6.51|6.55|6.56|6.51|6.49|6.48|6.49|6.49|6.46|6.54|6.59|6.51|6.49|6.56|6.55|6.57|6.56|6.57|6.62|6.61|6.67|6.69|6.69|6.72|6.7|6.68|6.67|6.83|6.85|6.95|6.95|6.95|7|7.05|7.07||7.05|7.05|7.04|6.98|6.95|6.84|6.81|6.74|6.81|6.86|6.81|6.82|6.87|6.91|6.96|6.98|6.99|7.1|7.19|7.13|7|6.88|6.72|6.65|6.62|6.69|6.51|6.45|6.43|6.56|6.7|6.65|6.72|6.54|6.35|6.58|6.87|6.9|6.84|6.86|6.8|6.82|6.82|6.84|6.83|6.8|6.84|6.79|6.79|6.79|6.83|6.8|6.8|6.74|6.7|6.56|6.5|6.52|6.55|6.57|6.65|6.8|6.81|6.81|6.82|6.82||||||6.85|6.85|6.89|6.92|6.88|6.82|6.81|6.8|6.82|6.79|6.74|6.75|6.72|6.82|6.83|6.78|6.76|6.74|6.82|6.92|6.98|6.99|7.25|7.53|7.61|7.61|7.66|7.65|7.77|7.76|7.72|7.75|7.72|7.7|7.72|7.64|7.62|7.62|7.74|7.75|7.78|7.77|7.89|7.91|7.9||||||7.94|7.9|7.91|7.9|7.88|7.8|7.88|8.05|8.75|8.77|8.75|8.78|8.73
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.65|35.95|35.7|35.2|35.4|35.8|36.25|36.3||36.3|36|35.4|35.2|35.75|35.55|35.65|35.95|35.1|35.25|35.1|35.3|35.35|35.45|35.65|35.5|35.55|36|35.75|35.8|35.5|35.05|35.55|35.5|35.2|34.9|33.95|33|33.05|33.2|32.9|33.35|33.35|32.9|32.7|32.8|33.5|33.6|33.15|32.9|32.7|32.55|32.15|31.9|31.95|30.8|31.3|31.3|31.9|32.1|32.45|32.6|32.35|32.2|31.9|31.55|31.4|31.1|30.85|31.05|31|31.2|31.75|31.3|31.45|31.4|31.4|31.35|31.35|31.85|31.75|32.8|33.65|34.1|34|33.5|33.65|33.2|33.25|33.5|33.6|33.95|34.9|35.25|35.5|34.3|34.7|34.6|34.3|34.1|34.35|34.9|34.15|34.45|34.5|33.8|33.85|33.7|33.5|33.35|33.35|33.95|34.35|34.4|35|35.35|35.35|35.25||35.3|34.65|33.3|33.1|33.15|32.7|33.05|33.1|33.85|34.2|34.25|34.35|33.5|34.2|34.65|34.85|34.5|34.4|34.95|35.15|35.9|36.05|35.95|35.9|36.55|36.6|37.25|36.7|36.65|36.8|36.3|36|35.9|35.85|35.2|37.2|38.15|38.25|38.2|38.6|37.85|37.7|37.75|37.65|38.6|38.45|38.15|38.15|37.95|37.85|37.85|37.65|37.9|38.2|36.95|37|37.3|37.45|37.65|37.75|38.1|37.95|37.8|38.1|38.3|38.05||||||37.85|38.5|38.2|38.5|38.7|38|37.8|38.6|38.05|38.1|37.5|37|37.3|37.5|38.6|39.15|39.65|39.55|39.5|40.3|39.55|39.9|40.6|40|40.3|40|40|39.75|39.85|40.55|40.3|40.15|40.35|39.9|39.25|39.35|39.2|39.15|38.65|38.9|39.6|39|40|40.2|40||||||41.3|40.5|40|39.75|39.9|41.1|41.35|41.45|40.8|40.7|41.2|40.75|40.7
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.8|61.8|61.8|60.3|61.9|63.4|64.1|65||65.5|65.5|65.5|66.1|66.3|66.5|66.3|67.8|67.7|67.8|67.3|67|66.9|67|67|67|66.9|67.5|67.4|67.5|66.9|66.8|68|68.5|67.9|67.1|66.7|66.8|67|66.5|66.5|66.5|66.2|66.1|66.7|66.7|67|66.8|66.9|67|66.9|67.1|67|66.7|66.7|66.5|67.3|67.8|68.6|68.8|68.7|69.4|69.9|68.8|68.7|68.2|68|68|68|68.7|68.1|67.9|68.6|69|69.8|69.7|69.9|69.8|69.7|69.8|69.8|70.4|71.3|71.5|72|72.2|72.2|72|72.3|72.7|72.7|72.9|73|73|73.2|72.2|72|72.4|72.8|72.4|72.5|72.7|72.6|72.8|73.3|73.1|73.1|72.8|72.3|72.7|73.7|74.5|75|74.1|73.9|74.7|74.8|73.4||73.2|73|72.6|72.4|72.2|72.3|72.4|72.3|73.4|73.5|73.5|73.8|73.1|75.4|75.3|75.1|74.8|75.5|75.5|75.6|74.7|74.5|74.4|74.1|73.8|73.9|74.5|74.5|75.3|75.1|74.9|74.9|75.5|75.2|74|77.2|79.3|78.4|78.7|78.4|78|77.8|77.4|77.8|78.3|78.8|78.3|78.1|77.4|76.8|75.2|73.9|73.7|73.8|74|74|73.7|73.7|73.6|73.5|73.6|73.4|73.4|73.9|74.2|74||||||73.5|74|75.3|75.4|74.3|74.5|75|76|75.6|75|75|74.9|75.1|75.9|76.1|76.8|77.7|77.8|77.8|79.7|79.7|79.6|79.8|80|79.7|80|80|80.2|81|81.7|81.8|83.7|84|82.3|78.9|78.8|78.7|79.2|78.9|79.6|80.7|80.8|82.1|85.4|85||||||86.1|82.6|78.7|78.3|78.1|76.9|76.8|76.8|77.1|77.5|77.6|76.9|76.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108|107.8|108|107.8|108.4|108.8|110.8|111.4||111.8|111.2|111|110.6|111|111.8|113|111|111|110.8|111.6|110.8|114.2|113.6|114.2|113.8|113.4|113|112.2|112.4|112.8|113.2|113.8|113.6|113.2|110.4|109.8|108.6|108.8|107|106.6|107.2|108|108|108.6|109|110.4|110|109.6|109.2|108.6|108.8|108.8|109.6|109.4|108.2|109.6|110.2|111|111.8|112.4|112.8|112|110.8|110.4|112|111.8|110.8|110.8|110.8|109.6|108.6|110.8|110.8|111.8|110.6|110.8|111.6|112|112.8|112.8|113|114.2|114|115.8|115.8|115.2|113.6|114|113.8|113.6|115.6|116.2|116.6|116.6|115.6|115.2|115.8|116.8|114.8|115.2|116|116|116|117.6|118.6|116|115.8|114.6|115.4|117.6|118.2|117.4|115.2|115|115.4|116.4|114||114|110.8|110.2|110.2|109.8|110.2|111|111.2|113.4|115|114.6|114.4|113|115|114.6|114.8|113.8|112.8|114.4|115.4|115.8|115.2|115.6|115.6|115.4|115.6|115.4|115.4|114.2|114.2|113|111.6|113|110|107|111.6|115.8|114.8|114.4|114.2|113.2|113.2|114.2|114.2|116.4|116.6|116.4|117|116.2|115.2|114|113|113.2|113.4|112.6|112.4|115.4|115.4|114.6|115.2|113|111.6|111.6|112|111.6|111||||||110|109.6|109.6|109.8|109.2|108|107.6|108.4|109.4|106.2|106|107.4|107.8|108.4|109.4|110|111.6|110.6|110|111.8|109.6|109.6|110|111.4|111.6|111.6|112.2|112.2|112.2|114|113.6|114|114.8|114.6|111.2|108.2|107.6|108.2|110.8|114.6|115.8|115|117|119|118.6||||||121.8|121.8|118.2|119.8|120.6|121.2|121.6|121.8|121.8|122.8|123|123.2|123
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|304.4|307|303.4|300.2|304.4|305.2|314|319||319.6|319.6|323|325.6|328|327.8|327.6|327.8|328.4|330.2|329.2|328|328.4|325.2|328.2|329|328.4|329|329|328.8|330.8|330.4|334.4|334.4|332.4|333|333.4|333|332.6|332.8|332|334.2|332.8|332|332.6|331.4|333.2|332.2|334.2|329|329.2|329.2|329.6|329.2|327|335.6|335|342|348|355|339.2|337.4|338.4|340|340|340|339.8|338|337.6|337.2|337.2|335|337.4|337|337.2|344.2|349|348.6|347|347.4|345.2|341|348.8|350.2|349|349.2|350.6|348.4|354.8|360|355.6|365.4|367.2|370|369|364.8|364.4|374.2|376.8|374|370|363.6|366.6|366|362|361|365|366|356|355|355|361.6|375|374.6|379.8|379|376.8|380.2||378.2|373|374.2|380|373.4|364.4|361.4|361|363|362.6|360.2|365.2|367.2|361.8|354|354|353.2|352.8|358|365.6|364|363.8|363.8|365.6|365.8|362.2|354|346|337|338.4|340|335.6|342.8|334|330.8|341|340|333.4|327.4|330|333.2|331.6|334.6|340.4|340.4|340.4|340.4|343.6|342.2|338|338|339.6|343.8|345.2|343|344|338|334|338.4|345.2|348.8|347.4|346.4|349.2|348.6|350.6||||||347.6|348.4|353.6|351|339|338.4|344.2|335|341|332|337|335.6|332.4|336.8|333.6|337|345|350.4|345.6|358.6|365|363.6|367.4|379.2|361.8|348.6|352.6|348.8|350.4|354.2|355|357.6|357.8|344.6|343.2|331|345|360|365.2|368.4|361.4|357.6|368.4|366.4|363.2||||||368.6|370|376.6|370|367|385|387.8|389.8|390|386|382|392|395.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.08|3.08|3.14|3.16|3.25|3.27|3.25|3.27||3.3|3.31|3.29|3.29|3.31|3.28|3.28|3.31|3.33|3.35|3.36|3.37|3.36|3.33|3.37|3.37|3.37|3.37|3.38|3.41|3.35|3.29|3.29|3.3|3.31|3.31|3.31|3.31|3.27|3.26|3.25|3.26|3.25|3.26|3.26|3.22|3.22|3.21|3.17|3.16|3.18|3.18|3.19|3.22|3.23|3.23|3.25|3.24|3.25|3.31|3.31|3.31|3.3|3.31|3.31|3.28|3.29|3.26|3.27|3.24|3.23|3.22|3.24|3.27|3.31|3.29|3.3|3.36|3.34|3.35|3.34|3.36|3.37|3.35|3.36|3.41|3.4|3.36|3.37|3.45|3.43|3.46|3.49|3.56|3.61|3.55|3.66|3.68|3.64|3.55|3.56|3.62|3.57|3.54|3.42|3.26|3.22|3.22|3.21|3.23|3.36|3.38|3.42|3.42|3.44|3.37|3.34|3.33||3.37|3.36|3.31|3.33|3.34|3.32|3.31|3.31|3.35|3.26|3.29|3.35|3.37|3.4|3.4|3.37|3.34|3.33|3.32|3.33|3.36|3.37|3.3|3.34|3.26|3.2|3.16|3.07|3.04|3.11|3.12|3.12|3.24|3.18|3.11|3.28|3.45|3.49|3.52|3.46|3.39|3.34|3.3|3.44|3.3|3.28|3.34|3.34|3.32|3.3|3.32|3.35|3.29|3.23|3.21|3.25|3.3|3.34|3.4|3.38|3.32|3.31|3.24|3.2|3.19|3.21||||||3.23|3.27|3.35|3.31|3.21|3.21|3.36|3.5|3.5|3.47|3.5|3.6|3.62|3.61|3.6|3.55|3.51|3.53|3.52|3.51|3.62|3.59|3.58|3.63|3.61|3.76|3.86|3.9|3.96|3.96|3.97|3.98|3.94|3.93|3.94|3.85|3.78|3.87|3.95|3.93|3.91|3.71|3.75|3.68|3.5||||||3.6|3.55|3.52|3.52|3.52|3.5|3.66|3.63|3.82|3.87|4.05|4.07|3.98
08554|11631|/equities/sagr-insurance|TADAWULALL|14.26|14.32|14.78|15.02|15.4|15.42|15.22|15.5||15.94|17.6|17.92|17.96|18.34|18.16|18.2|18.3|18.38|18.36|18.52|18.8|18.84|18.52|18.46|18.36|18.2|18.24|18.26|18.1|18.1|18.12|18.16|18.1|18.06|18.1|18.14|18.2|18.06|18.02|18.06|18.28|18.18|18.12|17.92|17.8|17.5|17.46|17.38|16.82|16.82|16.54|16.48|16.56|16.64|16.64|16.7|16.8|16.88|17.02|17.1|17.1|17.24|17.32|17.32|17.32|17.34|17.24|17.12|17.1|17|17|17.18|17.4|17.64|17.5|17.28|17.16|17.1|16.84|16.8|16.64|16.9|16.86|17.08|17.2|17.28|17.08|17.78|17.92|17.94|18.04|18.06|18.36|17.94|17.8|17.8|17.96|17.94|16.3|18|18.2|18.12|18.06|18|17.54|17.4|17.64|17.4|17.5|18|18.34|19.08|19.22|19.5|19.18|19.32|19.46||19.62|19.6|19.5|19.7|19.88|20.1|19.74|19.5|19.54|19.44|19.2|19.6|19.1|19.66|19.86|19.96|19.86|20|20.04|20.32|20.4|20.18|20.2|20.14|19.6|18.52|18.46|18.34|18.06|17.86|18.14|18.1|18.02|17.5|16.36|18.1|19.48|20.4|19.26|19.06|19.86|19.84|21.48|21.14|21.84|22.8|22.4|23.1|21.1|19|17.4|17.3|17.42|16.6|16.58|16.8|16.7|16.72|17.04|17.58|17.74|18.52|17.7325|17.4688|17.1062|17.4688||||||17.8643|18.128|18.2928|18.161|17.4358|17.5347|17.7984|18.095|18.2269|17.337|17.8314|18.161|18.4246|18.6883|18.5235|18.952|18.8202|19.5453|20.1056|19.9408|20.2374|20.1715|20.1056|20.6|20.4352|21.3581|21.7536|21.7536|21.0944|20.9296|21.424|20.5341|20.2374|19.9738|20.0726|21.9514|22.0502|21.8525|22.1491|21.7536|21.2262|20.9296|21.0285|20.6659|19.1827||||||20.1056|20.1056|19.743|20.3034|21.0285|21.7536|21.3581|20.5011|19.7101|19.776|18.8531|19.5453|19.5453
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|21.2|21.18|21.18|21|21.18|21.44|21.78|22.1||22.08|22.04|22.4|22.44|22.68|22.74|22.8|23.04|23.1|23.1|23.1|23.06|23.06|23.04|23.14|23.12|23.1|23.16|23.74|23.84|23.56|23.6|23.56|23.58|23.66|23.38|23.22|22.96|22.9|22.52|22.46|22.74|22.94|23.3|23.46|24.02|24.56|24.54|24.3|24|24|24|23.96|23.84|24|24.12|24.52|24.78|24.8|24.76|24.82|25|24.82|24.6|24.7|24.6|24.26|24.14|24.52|24.34|24.2|24.24|23.76|24.16|24.5|24.5|24.98|25.3|25.4|25.95|25.9|25.75|25.95|26.1|26.35|26.25|26.2|26|26.05|26.25|26.2|26.35|26.7|27|26.95|26.85|26.9|26.9|27.5|27.2|27.55|27.65|27.7|27.8|27.75|27.75|27.7|27.85|27.75|27.9|28.2|28.35|29|28.65|28.7|28.8|28.85|28||27.85|27.35|27|27.05|27.4|27.7|27.65|27.6|28.45|28.45|28.25|28.6|28.35|28.95|29.05|28.95|28.85|28.85|28.85|28.6|28.65|28.3|28.05|27.85|27.6|27.55|27.55|27.6|27.65|27.65|27.65|27.5|27.85|27.5|26.65|27.7|28.3|28.25|28.55|28.75|28.55|28.3|28.1|28.25|28.7|28.5|29.1|29.1|28.95|29.2|28.35|27.85|27.7|27.75|28|28.45|28.65|28.9|28.85|28.85|28.6|28.9|28.85|29.1|29.1|29.4||||||29.15|30.3|30.35|30.1|29.4|29.35|29.5|29.25|29.8|29.3|29.8|29.85|30.4|30.85|30.7|31.05|31.5|31.75|31.75|31.95|31.9|31.8|32.2|32.2|32.25|32.9|33.3|33.4|33.55|33.7|33.4|33.7|33.15|32.45|31.4|31.05|31.05|31.95|32|32.4|32.3|32.2|32.65|34|34||||||34.65|33.55|32.4|31.35|30.8|30.5|30.5|30.6|30.75|31.1|31.3|31.3|31.15
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.34|14.54|14.2|14.14|14.26|14.44|14.62|14.74||15|15.02|14.88|14.82|15.2|15.1|15.18|15.08|15.14|15.02|15.06|15.22|15.1|15.04|15|14.94|14.92|15|15.12|15.32|15.16|15.04|14.72|14.66|14.56|14.58|14.62|14.22|14.14|14.24|14|14.36|14.22|14.18|14.28|14.46|14.42|14.44|14.3|14.3|14.22|14.22|14.3|14|14.06|13.96|14.6|14.56|14.48|14.52|14.62|14.72|14.66|14.62|14.44|14.22|13.96|13.96|14.02|13.98|13.9|13.86|13.86|13.7|13.8|13.76|13.56|13.38|13.56|13.56|13.42|13.86|14.06|13.92|13.3|13.22|13.02|12.96|13.02|13.12|13.02|13.04|13.08|13.1|13.02|12.92|13|13.06|13.1|13.1|13.2|13.16|13.1|13.14|13.14|13.16|13.14|12.9|12.9|12.9|12.94|12.9|12.96|13.04|13.26|13.24|13.26|12.9||13.18|13.18|13.14|13.08|13|12.88|12.84|12.72|12.94|12.96|12.86|12.76|12.64|12.84|12.7|12.6|12.52|12.56|12.66|12.54|12.52|12.46|12.3|12.2|12.28|12.26|12.56|12.42|12.34|12.18|12.16|12.04|12.06|12.1|12.04|12.44|12.66|12.62|12.64|12.62|12.62|12.6|12.54|12.48|12.68|12.66|12.66|12.7|12.6|12.5|12.58|12.42|12.48|12.42|12.24|12.1|12.14|12.2|12.24|12.56|12.76|12.76|12.64|12.7|12.78|12.9||||||12.94|13.04|13.24|13.08|12.86|12.66|12.68|12.72|12.52|12.46|12.5|12.42|12.46|12.56|12.66|12.86|12.98|12.86|12.88|13.02|13|13.02|13.12|13.26|13.28|13.32|13.26|13.16|13.22|13.46|13.58|13.46|13.392|13.376|13.376|13.36|13.12|13.04|13.056|13.28|13.2|13.168|13.376|13.52|13.28||||||13.232|13.184|13.12|13.088|13.2|13.104|13.056|13.2|13.296|13.44|13.312|13.136|13.024
08557|11686|/equities/saudi-adv-ind|TADAWULALL|32.9|33.85|34.3|34.45|34.9|34.85|34.75|35.15||35.35|35.25|35.05|35.05|35.25|35.25|35.2|35.65|36|36.15|36.25|36|35.9|35.85|35.75|35.8|35.8|36.1|36.1|35.55|35.35|35.55|35.5|35.3|35.5|35.6|35.7|35.7|35.3|34.9|34.95|35.05|35.25|34.9|34.8|34.45|35|35|34.9|35.45|36.25|36.3|36.25|36.25|36.55|36.4|36.15|36.35|36.55|36.4|36.25|36.2|36.4|36.25|36|36.05|35.4|34.85|34.85|35.05|34.8|34.85|35|35.1|35.5|35.2|35.25|35.4|35.45|35.6|35.85|36.3|36.5|36.55|36.85|36.9|36.6|36.25|36.2|36.8|36.3|36|35.95|36.55|36.35|35.75|36.3|35.8|35.25|35.35|35.55|36.15|36.15|36.6|36.7|33.85|33.8|33.95|34|34.15|35.2|35.25|36.6|36.6|36.85|36.95|36.75|36.6||36.75|36.5|36.35|35.95|35.9|36.8|36.75|36.7|37.35|37.3|37.8|38.65|38.7|39.7|39.25|38.5|38.5|38.4|38.6|38.95|39.45|39|38.5|38.25|37|38.3|38|37|36.35|36.6|36.55|35.65|36.6|35.4|33.9|37|38.05|38.05|38.9|38.7|39.25|39.7|39.7|39.95|40.1|40.15|40.55|40.55|40.45|39.5|39.9|41.3|41.65|41.1|40.85|44.25|45.3|45|44.85|43.7|42.8|43.2|43.7|43.5|42.8|42.8||||||43.15|43.6|44.2|43|42.5|42.3|41.8|43.2|43.65|43.5|42.6|42.5|42.8|42.35|41.95|42.3|42.3|42.4|41.4|42.6|44.5|44.55|44.5|45.2|44.2|44.5|43.1|43.1|42|42.4|43|43.6|42.5|41|40.65|42.65|42|45.5|45.5|46.3|46.3|46.75|45.15|44|40.55||||||41.9|41.45|41.1|39.65|39.3|40.7|37.45|37.45|38.15|37.8|37.2|38|37.05
08558|11623|/equities/saico|TADAWULALL|16|16.42|16.66|16.7|17.08|16.92|16.8|16.8||17|17.28|17.46|17.56|17.92|18|17.86|18.44|18.54|18.56|18.56|18.52|18.22|17.52|16.64|15.98|15.84|15.98|16.02|16.16|16.3|16.12|15.92|15.78|15.72|15.74|15.76|15.88|15.74|15.72|15.64|15.8|15.64|15.8|15.64|15.7|15.5|15.62|15.26|14.9|14.88|14.78|14.76|14.82|14.88|14.82|14.96|15.02|15.12|15.14|15.14|15.08|15.14|15.26|15.26|15.2|15.26|15.22|15.22|14.64|14.6|14.5|14.7|14.9|15.22|15.08|14.98|14.88|14.8|14.82|14.74|14.96|14.64|14.4|14.62|14.66|14.74|14.56|15.16|15.48|15.54|15.64|15.76|16.06|15.9|15.48|15.7|16.06|16|15.9|15.8|16.12|16.16|16.08|15.96|15.42|15.28|15.32|15.24|15.44|15.92|16.02|16.64|16.64|16.84|16.68|16.54|16.72||16.9|16.74|17|17|17.8|17.5|16.6|16.7|17|16.66|16.28|16.52|16.3|16.54|16.64|16.8|16.62|16.74|16.74|16.52|16.8|16.52|16.42|16.4|15.98|15.6|15.58|15.26|15.04|14.76|14.74|14.46|14.68|14.48|14.14|14.9|15.3|16.68|16.56|16.6|16.88|16.92|17.02|16.98|17.1|17.06|17.06|16.4|15.94|15.58|15.6|15.6|15.62|15.56|15.7|16.06|15.12|15.14|15|15.12|15.22|15.28|15.44|15.2|15|15.08||||||15.22|15.4|15.82|15.52|15.12|15.22|15.42|15.8|15.82|15.62|15.66|15.78|15.74|15.74|15.9|16.02|15.9|16.3|16.62|16.44|16.52|17.12|17|17.86|19.06|20.68|21.22|21.02|20.46|20.34|20.3|19.5|19.46|19.3|19.5|20|19.8|20.34|19.88|19.32|18.74|18.82|19.1|19.06|18.52||||||18.88|18.42|18.38|18.92|19.08|18.82|18.7|18.68|19.02|19|18.5|18.72|19.56
08559|11618|/equities/salama|TADAWULALL|16|16|16.82|17.04|17.74|17.8|18.02|18.5||19.08|19.22|19.4|19.34|19.66|19.26|19.1|19.48|19.7|19.9|19.92|20.06|19.8|19.4|19.26|19.18|19.1|19.22|19.22|19.22|19.14|19.14|19.3|19.2|19.14|19.08|19.04|19.2|19.26|19.3|19.24|20.72|20.72|20.3|19.12|19.42|18|18|17.28|16.72|16.78|16.88|16.66|16.86|16.72|16.7|16.84|16.8|16.84|17.02|17.14|17.2351|17.7134|18.1587|17.7629|17.6474|17.6144|17.5484|17.6804|17.532|16.9877|17.1031|16.7073|16.9217|17.2681|17.4825|17.7629|18.2741|18.3731|18.6865|18.1422|18.6205|18.8514|18.8019|18.604|18.8514|18.6865|18.571|18.9668|19.2142|19.2142|18.9833|18.9833|19.2307|18.4885|18.4226|18.9668|19.1153|19.6595|19.6925|19.709|20.1213|19.9399|19.709|19.7915|18.9668|18.8679|19.4616|19.841|20.3687|20.7811|21.3583|22.3891|22.0593|21.8119|21.6057|21.482|21.6882||21.6882|21.1934|21.7294|21.8943|21.8531|21.8943|21.6882|21.5645|22.0593|21.6882|21.6057|21.8531|21.482|22.0593|21.9356|22.1417|22.2654|22.2654|22.2654|22.3066|22.1005|21.8943|21.8531|21.4408|21.3171|20.1378|19.9564|19.5441|19.1318|18.9668|19.0493|18.9998|19.4451|19.1977|19.0493|20.6574|21.8119|22.2242|22.4716|22.554|22.8839|22.8839|22.9251|22.8014|23.0901|23.2138|23.7498|23.5436|23.6261|23.4199|23.3375|23.3375|23.1313|23.0488|22.6777|22.5953|22.3066|22.3066|22.2242|21.9768|22.2654|22.6777|22.8839|22.7602|21.7294|21.6057||||||21.8531|22.3479|23.0488|22.8839|21.8943|22.183|21.7706|22.6777|23.4611|23.0901|23.0901|23.3787|23.5848|23.6261|23.8322|23.9559|24.1209|24.4095|24.2446|23.0901|23.6673|24.5744|24.4095|24.4507|25.9763|27.1308|28.8626|27.8318|27.7905|27.2957|28.3678|26.801|27.337|26.7185|26.4711|28.0379|28.2853|28.9863|29.1512|28.9863|28.4503|28.2853|27.2133|25.7702|24.4507||||||24.9867|23.8735|23.2962|23.6261|24.327|24.1621|24.1209|23.9972|24.327|24.1209|23.1313|23.8322|23.8322
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.78|17.9|17.32|18.06|18.6|18.5|18.5|18.74||19.16|19.24|19.44|19.68|19.7|19.64|19.8|19.86|19.96|20.04|20.22|20.36|20.28|20.26|20.32|20.36|20.34|20.24|20.22|20.04|20.02|20.06|20.1|20.12|20.24|19.98|19.94|19.8|19.86|19.68|19.78|20.28|20.36|20.3|20.32|20.18|20.26|20.38|20.36|20.34|20.32|20.16|20.2|20.08|20.3|20.78|21.06|21.12|21.6|21.68|21.64|21.66|21.8|21.82|21.76|21.88|22.1|21.74|21.64|21.64|21.6|22.46|23.08|22.84|22.94|22.02|22.02|21.82|20.98|21.58|21.74|21.72|21.86|21.96|21.98|22.02|21.58|21.38|21.38|21.78|22.02|21.98|21.9|22.18|22.14|21.88|22.46|22.68|22.42|22.3|22.78|22.88|21.8|21.22|20.8|20.58|20.48|20.46|20.04|19.8|20.84|21.44|21.48|21.44|21.5|21.06|20.92|20.9||20.5|20.2|20.28|20.06|20.26|19.72|19.48|19.16|19.32|19.3|19.4|19.7|19.78|20.38|20.26|19.78|19.7|19.4|19.48|19.4|18.72|18.6|17.78|17.84|17.9|17.6|17.48|17.3|17.14|17.16|17.12|16.6|16.76|16.5|16|17.1|17.76|18.46|18.48|18.78|18.72|18.68|18.3|18.3|18.34|18.34|18.02|17.84|17.74|17.8|17.74|17.68|17.58|17.48|17.46|17.64|17.62|17.58|17.5|17.92|17.48|17.48|17.6|17.82|17.32|17.1||||||17.72|17.86|17.9|17.7|17.44|17.44|17.48|17.68|17.8|17.4|17.46|17.54|17.62|17.8|17.76|17.82|17.88|17.98|17.86|18.04|18.16|17.62|18.16|20.06|20.36|20.04|20.06|20.1|20.28|20.2|20.02|20.04|20|19.68|19.94|20.1|20.2|20.9|20.96|21.26|21.48|20.72|20.24|19.86|19.12||||||19.8|19.4|19.16|19.54|19.46|20.02|20.16|20.38|20.4|20.68|20.84|21.2|21.64
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|68|67.9|68.5|68.5|70|70|70.6|71.2||71.9|72.1|73.1|72.9|72.4|71.7|72.1|72.6|73|73|72.3|72|71.6|72.5|72.9|73|73.1|73.7|73.6|74.1|74.1|73.2|72.6|72.7|73.1|72.1|71.8|71.7|71.9|71.7|71.7|72.1|72.4|71.8|71.1|72|72.1|71.6|70.4|70.1|71.1|70.7|70.7|71|71.7|71.7|71.9|72.5|72.7|73|72.7|72.8|73.1|73.5|73|72.9|72.5|72.1|72|72|71.5|71.9|72|73.5|73.8|73.8|74|73.8|73.5|73.8|73.5|73.6|74.6|74.1|75.1|76.1|76.3|75.8|76.7|76.7|76.2|76.5|76.5|76.7|76.5|76|76|76.9|76.9|76.3|76.2|77.3|78.1|78|77.4|75.8|75.7|76|75.8|75.6|77.6|78.6|81.4|79.4|77.8|76.3|75|75.1||74.8|74.6|73.8|73.4|73.8|74.7|74.6|74.6|76|74.9|74.1|75.6|76.5|77.2|77.1|76.8|76.1|76|76.4|75.9|75.3|74.1|73.8|73.5|73.5|73.7|72.2|71.1|70.1|70.6|71.4|70.6|71.7|70.4|67.8|75|76.7|77.2|77.7|78|78.8|78.6|78.9|78.7|79.5|79|78.5|77|77.4|77|77|76.5|76.1|75.9|75.7|75.8|75.6|76.1|77.3|76.7|76.7|76.3|76.6|75.8|75.7|75.6||||||76.5|77|77.9|77|76|75|75.2|76.8|77.7|76.8|77.6|79|80.7|81.5|80.9|81.4|82|82.8|82.8|83|83.6|83.2|84.1|84|84.8|84.8|84.2|84.1|84.5|84.5|84.5|85.1|84.8|84|83.4|82.6|84.2|86|86|87.3|86.2|85.8|86|86.9|84.4||||||86.2|84.6|84.4|85|85.5|85.8|88|88.7|91|91.6|92.6|93.8|93.8
08562|11725|/equities/saudi-automoti|TADAWULALL|68.6|69.9|69.7|69.9|72.3|72|71.6|71.1||72.1|71.9|72.6|73.5|75.3|75.8|76.5|75|75.6|76.6|76|74.5|73.7|73.7|73.3|72.7|73|75.5|74.7|74.4|71.7|70.6|68|68.3|67.3|67|67.5|66.8|67.1|65.7|65.5|65.8|66.1|65.3|62.9|61.8|62.5|61.6|61.2|62.4|62.8|63.1|62.6|62.5|63.8|65.4|65|66|67.2|67.8|67.8|67.5|68.1|68.5|68.2|68.9|68.5|68.5|67.6|67|68|68|70.2|71.3|75.2|77.3|77.1|78|77.5|77.1|77|77|77.8|77|77.6|78.4|79.1|77.1|77.7|80|80.2|80.2|80.1|79.9|79.4|79|78.6|78.9|79|79|79.8|79.5|78.7|77.9|76.5|76.4|76.3|73.9|74.9|75.9|79.2|81.5|84.7|83.7|83.5|85.5|85|85.9||87|83.2|81.4|79.4|79.5|80.5|80.4|79.8|80.1|80.2|78|80|79.9|82.5|78.5|73.1|72.4|74.1|74.8|76.5|74.3|73.9|73.4|70.4|68.4|68.7|63.2|58|57.4|57.3|58.3|59.1|59.5|56.9|55.9|60|62.1|61.4|60.8|58.4|56.3|58.5|58|58.4|57.8|57.4|58.5|59.2|58.1|56.9|57.7|55.7|55.7|52.8|51.3|49.15|48.4|49.4|50.5|50.4|52.2|55.3|55.5|55.3|55.1|56||||||56.6|57.3|57.1|56.9|53.5714|53.4|55.9714|57|58.0286|57.1714|57.8572|58.7143|59.0572|58.6286|59.3143|59.1429|59.4|60.3429|59.8286|58.4572|59.8286|61.6286|62.5714|63.6|63.9429|64.8|67.1143|66.7714|67.1143|68.6572|67.2857|70.8857|69.3429|69.6|70.6286|70.9714|69.5143|71.5714|71.9143|69.6|68.1429|66.8572|67.8|64.2857|62.2286||||||64.2|64.1143|63.1714|64.7143|65.4|68.5714|69.6|70.3714|72.7714|72.5143|71.4|72|71.8286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.55|26.85|27.2|27.1|27.05|27.15|27.05|27.2||27.6|27.6|27.6|27.65|27.75|27.7|27.7|27.65|27.6|27.6|27.6|27.6|27.55|27.6|27.7|27.65|27.65|27.85|27.9|28|28|28|28|28.15|28.15|28.1|28|28|28.05|27.95|27.9|27.8|27.8|27.95|28|28|28|27.95|27.8|27.8|28|28.1|28.25|28.45|28.45|28.2|28.1|28.15|28.3|28.4|28.4|28.5|28.3|27.9|27.9|27.75|27.6|27.5|27.35|27.45|27.3|27.35|27.5|28|28|27.9|27.85|27.85|27.6|27.25|27.9|27.9|27.85|27.9|27.95|27.65|27.35|27.3|27.1|27|26.95|26.95|26.95|27|27.05|26.95|26.95|27|27|27|27|27|27|27.1|27.05|26.95|26.95|26.9|26.9|26.9|27|27.1|27.1|27.1|27.2|27.55|27.5|27.45||27.3|27.15|27.1|27.15|27.15|27.15|27.05|27|27.2|27.25|27.3|27.55|27.65|27.8|27.75|27.8|27.7|27.65|27.85|27.8|27.7|27.6|27.7|28.1|28.2|28.2|28.15|28.15|27.95|27.85|27.85|27.7|27.35|27.05|26.8|26.9|27.45|27.55|27.6|27.9|28.05|28|28|28.1|28.35|28.35|28.35|28.25|28.1|28.05|28.1|28.05|28|28.05|28.1|28.1|27.9|27.85|28|27.95|27.7|27.7|27.6|27.65|27.85|28||||||27.7|28.2|28.2|28.3|27.9|28.25|28.1|28.2|28.5|28.15|29|29.05|29.25|29.45|29.25|29.95|29.9|29.85|29.75|29.65|29.3|29.2|29.8|29.95|29.9|29.85|29.9|29.85|29.9|29.9|29.9|29.95|30|30.05|30.1|30|30|30|30|29.9|29.85|29.9|29.8|30.3|30.3||||||30.2|30.3|30.5|30.7|30.75|30.75|30.8|30.8|30.85|31.05|31.15|31.2|31.05
08564|11685|/equities/saudi-cable-co|TADAWULALL|120|119.2|125|124.4|123|124.6|122.2|118.4||119.8|122|127.4|129|131|129.2|128.6|131.2|130.8|133|132.6|132|130.8|126.2|126|127.2|125.6|124.8|126.6|127|125|126.2|115.6|112|103.8|102.2|103.8|105|103.2|100|99.1|102.4|103.4|104.2|103.4|103.2|100.8|100|97|98.9|101|101.8|100|97|95.3|91|92.2|91|92.1|87.9|84.9|82.9|85|85.8|86.2|85.4|85.2|85.9|85.8|82.6|84.6|88|97.4|95.7|95.5|97.5|97|96.5|95.2|93.1|85.9|83.4|81|80.3|79.1|80.2|81.8|77.5|76.2|73.2|73.2|73.7|73.7|73.4|73.1|72.4|74.1|74.7|74.3|74.7|74.3|75.5|75.5|76.2|74|73.1|72.5|73.5|72.7|72.2|76.7|77.5|81.4|81.5|80.9|80.6|80.7|80||81|80.5|80.5|81.8|80.5|80.8|80|79.3|80|74.2|74.2|75.7|74|74.7|68.6|67.6|67.4|67.2|67.8|68|68|68|68.2|66.9|65.8|65.7|64.3|63.4|63|63.3|65|64.9|65|62|60.7|65|68|70.3|69.8|69.6|69.4|69|69.8|70.7|71.2|72.6|74|73.5|73.5|73|74.5|74.5|75|74|74|76.6|76|77.2|78.4|78|78.7|73.7|72.7|72.3|70.7|70.8||||||65|65.5|62.8|61.2|55.5|59|64.8|67.2|71.2|70|70.5|71.6|72.3|72|72.7|73|71.5|70.9|73.1|73.5|73.1|71.9|71|72|72|74|75.1|75|75.7|77.4|72.7|72.5|72.6|70.8|70.8|71|69.2|73.6|73.9|77|79.8|81.4|80.4|70.8|69.6||||||72.2|68|75.5||83.8|90.9|89|86.4|83.6|76|69.1|62.9|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|41.5|41.35|41.2|41.05|41|41.4|42.1|42.45||42.15|42.55|42.75|42.75|42.95|43.05|43|43|43.15|43.75|44|43.4|42.85|42.85|42.9|42.65|42.5|42.9|42.6|42.65|42.15|42|41.7|41.55|41.65|41.55|41.85|41.55|41.5|41.1|41.05|40.85|40.8|40.65|40.55|40.6|42.5|42.65|42.5|42.4|41.85|41.7|41.65|42.05|42.2|42.15|42.5|42.95|42.85|42.85|43.1|42.55|41.6|41.35|41.25|41.2|41.15|41.15|41.2|41.2|41.05|40.8|40.95|40.95|40.85|40.85|41.2|41.2|40.85|40.65|40.35|40.5|40.9|40.75|40.95|40.55|40.2|39.7|39.7|39.75|40|40.1|40.1|39.7|39.85|39.65|39.65|40|39.95|39.8|40|40|40.2|40.25|40.4|40.05|40|40|40.2|40.65|40.9|41.05|41.4|41.35|41.35|41.4|41.1|40.9||41|40.95|40.75|40.5|40.65|40.85|40.5|40.6|40.9|40.8|40.75|41|40.9|41.4|41.4|41.1|41|41.3|40.95|40.85|40.65|40.6|40.65|40.6|41.05|41.2|41.2|41.1|40.8|41|41|40.5|40.7|40.4|40.3|41.4|42.65|42.6|42.95|43|43.15|43.15|43.5|43.7|43.6|43.8|43.9|43.9|43.85|44|44.5|44.5|44.4|44.2|43.75|43.8|43.8|44.15|44.7|45.3|44.75|43.85|43.1|43.1|43.15|43.85||||||43.55|43.75|44|44.4|44.85|43.65|43.2|43.6|44.5|44.15|44.55|44.45|44.5|44.5|44.4|44.95|44.55|44.4|44.4|44.5|44.5|44.5|44.65|45.25|45.2|45.35|45.25|45.1|45.5|45.55|45.45|45.45|45.6|45.3|45.1|45.3|46|46.7|47|46.65|46.65|46.55|46.8|47.65|45.75||||||47.05|46.85|46.65|46.55|46.55|46.6|46.55|46.55|46.75|46.65|46.6|46.65|46.95
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.5|27.05|26.9|28.35|28.4|30.25|33.6||33.95|34.1|34.45|34.25|34.7|34.4|34.4|34.8|35.05|35.2|34.7|34.9|35.1|35.1|35.35|35.5|35.4|36.2|36.5|35.8|35.15|35.2|35.3|34.65|34.35|34.3|34.4|34.75|34.7|34.4|34.3|34.55|34.7|34.5|34.2|34.15|34.2|33.7|33.45|33.6|33.95|34|33.85|33.9|34.3|33.25|34.2|34.8|35.25|35.25|35.15|35.15|35.35|35.05|35.3|35.4|35|35.2|35.2|35.15|34.1|34|34|34.6|35.2|35.3|35.05|34.3|33.9|35|34.8|34.6|34.15|33.85|34.2|33.65|32.45|31.8|32.1|32.5|31.95|31.95|31.65|31.6|31|30.5|30.9|31.1|30.7|30.3|31.05|31.3|31.5|31.35|30.45|28.9|28.55|28.4|28.05|28.7|30.6|30.7|32.1|31.2|30.8|30.8|30.5|30.6||30.35|30|30|29.6|29.7|30.45|30.55|30.3|31|30.85|30.6|31.5|30.95|31.6|30.35|29.6|29.95|29.7|30|30.05|29.4|29.35|29.3|28.2|27.8|27.95|27.8|27.25|25.65|25.8|25.85|25.6|25.85|25.3|24|25.5|27.75|27.9|27.75|28.85|28.95|28.95|28.5|28.45|28.75|28.9|29.15|28.75|28.65|28.7|28.2|28.15|28.15|27.85|27.65|28.2|28.5|28.75|28.65|28.45|28.9|28.25|27.68|27.16|27.2|27.72||||||27.52|27.8|27.44|27.32|27.2|27.08|26.68|27.12|27.44|26.92|26.52|26.48|26.8|27.12|27.04|27.16|26.84|27.2|27.92|28.6|29.44|30.16|29.92|29.88|29.6|28.8|28.4|27.88|27.8|27.52|27.96|27.84|27.32|26.56|26.4|27.12|27.04|28.72|28.64|28.4|28.48|28.56|28.48|27.2|25.6||||||26.6|27.04|26.8|26.56|26.56|27.08|26.48|26.68|26.24|25.68|26.76|27.56|27.36
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.38|8.46|8.74|8.83|9.16|9.46|9.36|9.45||9.53|9.54|9.7|9.87|9.98|10.1|10.16|10.34|10.4|10.34|10.34|10.1|10.04|10.04|10.2|10.3|10.26|10.44|10.28|10.08|10|9.78|9.59|9.82|9.67|9.6|9.56|9.44|9.33|9.23|9.27|9.13|9.17|9.21|9.27|9.3|9.27|9.26|9.39|9.45|9.35|9.38|9.27|9.07|9.11|9.38|9.48|9.6|9.88|10.3|10.22|10.28|10.1|10.14|9.82|9.6|9.54|9.46|9.03|9.03|9.07|9.07|9.41|9.57|9.98|9.56|9.71|10|10|9.95|10|10.48|10.76|10.76|10.8|11|11.08|11.18|11.3|11.5|11.28|11.18|11.16|11.38|11.32|11.3|11.36|11.6|11.56|11.52|11.62|11.46|11.44|11.36|11.32|10.92|10.86|10.88|10.7|10.66|11.1|11.16|11.42|11.3|11.62|11.82|11.84|11.6||11.34|11.2|11.16|11.02|11|11|11.16|11.16|11.34|11.5|11.7|11.76|11.74|11.92|11.88|11.86|11.78|11.86|11.82|11.9|11.8|11.6|11.58|11.64|11.2|11.2|11.12|10.7|10.4|10.2|10.34|10.3|10.38|10.36|10.1|10.22|10.98|10.94|10.98|10.98|11.22|11.2|11.06|11.2|11.02|11.02|10.98|10.98|10.8|10.7|10.9|11|10.9|10.9|10.76|10.88|10.88|10.76|10.76|10.94|11.22|11.02|10.98|10.8|10.62|10.52||||||10.82|10.82|10.22|9.5|9.55|9.27|9.22|9.46|9.69|9.2|8.8|8.63|8.6|8.5|8.78|8.99|9.15|9.42|9.32|9|8.97|9.47|9.3|9.15|9.15|8.6|8.51|8.05|7.81|7.72|7.73|7.97|7.85|7.7|7.55|7.7|7.85|7.94|7.73|7.65|7.77|7.83|8|7.61|7.01||||||7.26|7.12|6.82|6.73|6.74|6.77|6.39|6.4|6.79|6.91|7.12|7.37|7.42
08568|953110|/equities/saudi-company-hardware|TADAWULALL|30.55|30.65|30.85|31|31.75|31.9|31.75|32.25||32.55|33|32.8|32.8|33.3|33.25|33.6|33.9|34.1|34.6|34.45|34.6|34.75|34.65|33.5|33.55|33.5|33.8|33.75|34|33.9|33.15|32.95|33|33|33.25|33.45|33.6|33.65|33.85|33.5|33.25|33.4|33.1|32.45|31.8|31.6|31.45|31.05|31.05|31.5|30.95|30.4|29.95|31.3|31.7|32|32.15|32.3|32.65|32.4|32.5|32.7|32.9|32.35|31.7|30.95|30.95|31.05|31.2|31.4|31.7|31.95|31.55|31.65|31.55|31.2|30.3|30.05|30.5|30|30.85|31.5|31.6|32|32|32.75|32.6|32.85|32.8|32.85|32.95|33.1|33.35|33|32.5|32.75|32.9|32.9|32.3|33.25|34.05|33.35|32|33.3|32.75|32.35|32.95|33.4|33.4|35|35.5|37.1|36.9|38|36.65|36.2|35.05||35.6|34.65|33.3|33.6|33.85|34.8|34.4|33.8|34.8|35.2|34.35|35.05|34.15|34.5|34.2|34.05|33.9|33.8|33.9|33.7|33.9|33.95|34.1|33.75|33.45|33.4|33|32.85|32.85|31.95|30.05|30.25|30.95|30.55|28.8|31.3|32.2|33.75|34|34|34|34|34.15|34.65|34.5|34|35.2|34.9|34.65|34.65|34.35|34|34.05|33.9|34.3|34.45|33.7|34.05|34.85|35.15|35|35|35.15|34.75|34.6|34.6||||||35|35.85|36.15|35.95|34.9|35.45|35.9|37|38.9|37.25|38.1|38.65|38.55|38.05|38.4|39.4|37.75|36.8|35.35|36.15|36.55|36|36.05|37.35|38.7|38.8|39.55|38.65|37.05|35.95|35.75|35.75|35.5|35.05|35.3|34.95|34.9|36.2|37.2|36.95|34.9|34.5|34|35.8|33.8||||||35|35.35|35.2|34.9|35|37.25|37.6|37.7|38.85|38.8|39.6|40.15|40.55
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.46|16.6|16.54|16.6|16.64|16.76|16.94|17.04||17.02|17|16.94|16.96|17.12|17.1|17.08|17.08|17.14|17.2|17.18|17.04|17|17|17|16.84|16.86|16.92|16.92|17.02|16.9|16.9|16.88|16.8|16.72|16.66|16.64|16.6|16.6|16.54|16.5|16.52|16.46|16.54|16.84|16.86|16.86|16.74|16.62|16.84|16.84|16.88|16.88|16.76|16.74|16.72|16.94|16.98|17.04|17.08|16.96|16.96|16.76|16.66|16.62|16.68|16.8|16.66|16.58|16.66|16.62|16.56|16.5|16.44|16.66|16.6|16.74|16.72|16.68|16.56|16.7|16.92|16.88|16.7|16.78|16.94|16.48|16.2|16.18|16.34|16.36|16.22|16.18|16.16|16.12|16.06|16.06|16.08|16.12|16.06|16.04|16.06|16.06|16.16|16.22|16.2|16.18|16.14|16.18|16.12|16.32|16.54|16.66|16.66|16.76|16.88|16.84|16.78||16.72|16.78|16.72|16.78|16.7|16.68|16.64|16.58|16.82|16.9|17|17.08|17.08|17.28|17.26|17.26|17.4|17.4|17.5|17.46|17.18|17.04|16.82|16.82|16.74|16.9|16.9|16.9|16.74|16.8|16.84|16.54|16.52|16.56|16.12|16.7|16.94|16.76|17|16.88|16.62|16.66|16.72|16.78|16.86|16.76|16.62|16.46|16.34|16.3|16.3|16.2|16.2|16.24|16.2|16.16|16.1|16.14|16.22|16.38|16.34|16.34|16.34|16.46|16.56|16.64||||||16.42|16.54|16.8|16.9|16.6|16.6|16.7|16.74|16.86|16.7|16.56|16.88|16.88|16.94|17.36|17.7|17.7|17.46|17.3|17.52|17.58|17.72|18.64|18.44|18.4|18.34|18.52|18.52|18.52|18.4|18.32|18.34|18.52|19.12|19.06|19.22|19.36|19.62|19.66|19.84|19.76|19.66|20.14|19.9|19.7||||||19.68|19.58|19.58|19.64|19.62|19.6|19.5|19.7|19.78|19.62|19.68|19.76|19.52
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.6|49.2|50|50|51.5|51.4|51.7|52.8||53.2|53.9|54.4|54.7|56.1|55.6|55.5|55.3|56|55.9|55.7|53.9|52.9|52.8|53.4|53.5|53.2|53.4|53.6|53.6|53.4|53.2|51.5|51.6|51.9|52.5|53.4|52.7|52.6|52.6|52.6|52.8|52.4|50.2|50.1|49.95|50.5|50.5|49.8|49.3|49.15|49.15|49.3|49.25|49.95|49.9|49.85|50.2|50.8|51.4|51.1|51.4|52.5|51.9|51.5|49.9|49.85|50|49.9|49|48.5|48|48.8|49|50.2|48.9|48.35|48.2|48.3|48.25|48.25|49.15|49.85|50.3|50.6|50.9|51.4|51.5|51.6|52.3|52.1|50.8|51|51.4|50.9|50|50.1|50.6|50.1|49.9|50.3|50.4|49.9|49.95|49.2|48.1|47.8|47.65|47.65|47.4|48.5|49.5|51|51.5|52.1|52.7|52.1|51.6||51.9|51.8|51.7|51.6|51.4|51.9|52.2|51.9|52.5|52.3|51.8|52.1|52.2|54|54.4|53.6|53.8|53.3|53.3|52.8|53.6|52.4|51.8|52|51.9|51.2|50.9|51.2|48.7|46.2|46.85|45.45|47.1|46|45|49.25|51.1|51.2|50.8|51.7|52|52|52.4|52.6|54.2|54.4|53.3|52.7|52|51.5|51.4|51.3|51.6|51.2|51|51.6|51.7|51.2|51.6|51.8|51.9|52.5|52.4|51.6|50.2|50.1||||||50|51.8|52.7|52|50.5|50.7|50.9|52|50.9|50.6|49.1|50.3|50.6|50.7|51|52.2|51.4|51|50|49.55|50|51.3|51.6|53|52.4|53.5|54.4|54.4|54.2|55.1|55.4|54.1|53.1|52.1|51.5|53.4|54.8|57.8|57.4|57.2|56.3|54.5|52.8|51.7|49||||||48.7|48.55|47|48.85|51|49.6|50.7|50.8|52.1|49.7|48.8|50|51.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.75|5.78|5.89|5.94|6.06|6.09|6.22|6.32||6.38|6.47|6.49|6.49|6.61|6.6|6.62|6.67|6.69|6.71|6.7|6.69|6.71|6.74|6.78|6.77|6.79|6.86|6.85|6.86|6.75|6.75|6.81|6.85|6.82|6.81|6.79|6.81|6.75|6.66|6.63|6.71|6.7|6.79|6.82|6.83|6.96|6.91|6.89|6.87|6.88|6.94|6.94|6.84|6.79|6.8|6.82|6.83|6.87|6.93|6.95|6.99|6.96|6.9|6.93|6.85|6.85|6.8|6.82|6.92|6.9|6.91|6.82|6.88|6.97|7.11|7.22|7.31|7.32|7.34|7.38|7.47|7.53|7.65|7.74|7.75|7.74|7.7|7.7|7.75|7.77|7.8|7.84|7.85|7.85|7.75|7.83|7.88|7.95|7.95|8.09|8.09|8.04|8.06|8.15|7.91|7.84|7.77|7.81|7.8|7.98|8.06|8.19|8.34|8.15|8.15|8.17|7.76||7.81|7.84|7.82|7.82|7.83|7.9|7.9|7.95|7.99|7.98|7.99|8.05|8.2|8.34|8.44|8.51|8.46|8.5|8.51|8.51|8.58|8.5|8.46|8.52|8.29|8.12|8.06|8.04|8.07|8.2|8.23|8.28|8.35|7.92|7.63|7.97|8.09|8.09|8.22|8.34|8.16|8.1|8.24|8.35|8.49|8.42|8.18|8.15|8.14|8.05|7.97|7.95|7.92|7.86|7.84|7.9|7.97|8|8.02|8.02|8.07|8.08|8.04|8.04|8.1|8.08||||||8.01|8.09|8.22|8.23|8.09|8.05|8.08|8.15|8.04|7.98|7.97|7.83|7.91|8.15|8.3|8.45|8.45|8.5|8.58|8.74|8.76|8.77|8.86|9|9.06|9.07|9.13|9.16|9.08|9.18|9.17|9.26|9.22|9.16|9.05|9|9|9.23|9|9.25|9.13|9.19|9.35|9.79|9.64||||||9.96|9.83|9.45|9.08|8.99|8.77|8.82|8.88|9.12|9.19|9.25|9.24|9.22
08572|103952|/equities/saudi-marke|TADAWULALL|21.4|21.6|21.46|21.46|21.86|21.7|21.5|22||22.42|22.64|22.86|23.02|22.84|22.62|22.88|22.98|23.28|23.56|23.32|23.16|23.24|23.06|23.1|23.14|23.02|23.3|23.34|23.58|23.4|23.38|23.24|23.1|23.02|23.02|23.26|23.62|23.5|23.42|23.36|23.02|23.1|23|23.04|22.68|22.42|22.28|21.8|21.9|21.9|21.88|21.86|21.8|22.3|22.38|22.2|22.3|22.58|22.14|22.46|22.46|22.66|22.7|22.6|22.32|22.28|22.16|22.14|21.74|21.52|21.54|21.76|21.86|22.1|21.64|21.7|21.74|21.58|21.7|21.56|21.88|22.42|22.48|22.66|22.7|21.82|21.44|21.62|22.04|22|22.22|22.44|22.76|22.42|22.2|22.38|22.92|22.96|22.88|22.9|23.2|23.16|23.12|23|22.44|22.3|22.48|22.1|22.56|23.32|23.52|24.22|24.2|24.36|24.5|24.14|24.22||24.02|23.66|23.6|23.8|23.96|23.8|23.7|23.84|24.36|24.18|24.46|24.44|24.24|24.68|23.98|23.44|23.2|23.22|23.3|23.18|23.2|22.9|22.84|22.8|22.7|22.62|22.1|21.48|21.18|21.2|22.18|22.16|22.34|21.68|21.94|22.5|23.52|23.6|23.36|23.12|22.7|22.84|22.84|23.66|23.74|23.4|23.52|23.36|23.26|23.1|23.42|23.3|23.22|23.02|22.82|23.16|22.66|22.44|22.9|23.1|22.94|22.5|22.32|21.96|21.94|21.94||||||22.04|22.3|22.66|22.08|21.24|21.3|20.9|21.24|21.14|21.02|21.2|21.2|21.7|21.94|22.06|22.22|22.58|22.68|22.84|23|23.68|24.24|24.08|24.82|24.92|24.94|25.95|26.05|26.25|26.15|26.05|25.9|25.45|25.25|25.2|25.3|25.4|26.2|26.1|26.7|26.75|26.5|26.5|27.1|26||||||26.75|26.45|26.2|26.6|25.55|27.5|27.95|27.9|28.8|28.7|28.75|29.5|30.45
08573|11633|/equities/saudi-re|TADAWULALL|31.3269|32.7116|32.0885|32.4|34.7539|34.5808|34.4077|34.3385||35.6539|36.2769|37.3846|37.9385|38.7692|39.8769|40.4308|39.7385|39.1154|40.0154|40.3616|40.9846|40.9154|40.2231|40.6385|40.5|39.9462|40.4308|40.5692|41.4|41.4692|41.1923|40.7077|38.5616|38.7692|39.0462|39.3231|41.1231|41.4692|41.4|42.0231|43.5462|40.1539|40.2231|37.2462|37.2462|36.5539|36.5539|32.6769|31.8462|32.1923|32.3654|32.3654|30.9462|30.8077|31.9154|32.2616|32.4346|31.6385|31.8462|31.8808|31.8116|31.1539|31.6385|32.0885|32.4692|32.5385|32.7116|31.1539|29.8385|29.2846|31.1539|31.2231|30.9462|29.9077|27.7616|26.7923|25.9615|25.9615|25.5808|25.1308|25.0962|25.1308|24.3|24.4385|24.8192|24.8539|24.3346|24.9577|25.3731|25.7192|25.7539|25.9615|25.7539|25.6846|25.0616|24.8885|25.6154|24.3346|24.2308|24.5769|24.6808|24.3|24.2654|24.6462|23.5385|23.85|23.5385|23.8846|23.6077|24.0923|24.0231|24.7846|24.6808|24.8192|24.6115|24.8192|25.2||24.5769|24.4039|24.4039|23.7808|24.1962|25.1308|25.1308|25.3731|25.8231|24.8192|24.7154|25.0962|24.9923|25.7192|26.2385|26.4808|26.8269|26.9654|27.1731|26.6539|25.2|25.4769|25.7539|24.9231|24.2654|22.0154|21.6692|21.5654|21.2539|20.9769|20.8039|20.5269|21.3231|21.3231|20.4231|20.5615|20.4231|20.7692|21.0808|21.1846|21.8423|21.5654|21.6346|21.3577|20.8039|20.2846|20.3539|20.0423|20.5962|20.8385|21.0115|19.4885|19.5231|19.1077|16.6985|17.5846|18.5539|18.7615|18.9692|18.9346|19.0385|19.1077|18.5192|18.3462|17.8962|17.8615||||||18.0692|18.5192|18.4846|17.9654|17.2662|16.9754|17.2662|17.7231|17.7231|17.3769|17.2939|17.2108|17.0308|16.6985|17.1554|16.9339|16.6846|17.1277|17.4808|17.5154|17.8269|17.7231|18|18.6231|19.0385|19.1423|18.7269|18.6923|18.6923|18.4846|19.0385|18.6923|17.7577|17.2662|17.2939|17.9654|17.6885|18.4846|18.3115|17.8962|17.6539|17.3769|17.55|17.7923|16.6154||||||17.3077|17.1139|16.74|16.7262|16.7677|16.9754|17.4462|17.4462|17.7923|17.7923|18.3462|19.0731|19.3154
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.4|35.1|35.2|34.6|35.35|36.15|36.45|36.45||36.8|37.65|37.95|37.4|37.5|38.3|38.35|39.4|39|39|38.7|38.8|39.2|39.2|38.9|38.65|38.35|38.15|38|37.6|37.4|36.6|36.4|36.45|37.15|37.4|37.15|37.25|37.95|37.35|37.4|37.1|36.4|36|35.6|35.3|35.5|35.4|35.6|35.45|35.4|35.65|36.95|36.5|36.85|34|33.6|30.55|27.8|27.8|27.5145|27.3539|27.3004|27.5145|26.8186|26.5938|26.7437|26.8186|26.4225|26.1228|25.7802|25.2449|25.5874|25.3305|25.7587|25.8658|26.0157|26.0157|26.0371|25.93|26.2726|27.0328|27.5681|26.3369|27.4075|27.4075|27.461|27.0863|26.7437|27.4075|27.4075|27.3539|27.2469|27.7822|28.264|27.9428|28.4246|28.7457|29.0669|29.0134|29.0134|28.6922|28.4781|28.1034|28.371|28.1034|27.7822|28.0498|27.8892|27.7822|27.8357|28.264|28.3175|28.6387|29.8699|30.4587|30.4587|30.5122||30.6193|30.084|29.9769|30.0305|30.191|30.7264|29.9769|29.8699|29.9769|29.9769|30.2446|30.9405|30.3516|29.4952|27.7822|28.1569|28.0498|28.4246|27.8357|26.6581|27.1671|26.6338|26.6338|25.8809|25.7241|25.6299|25.4417|25.4417|25.9437|26.4456|26.2574|25.0653|25.0025|23.9987|26.477|26.9161|27.6063|27.9828|28.4847|29.0807|28.9239|29.018|29.4258|29.8023|30.0846|30.0532|29.3631|29.269|28.8611|28.7357|28.7357|28.6729|28.2024|28.2024|28.6102|28.6102|28.2337|27.8886|28.2337|28.6415|28.6102|27.6063|27.7945|26.8534|26.6652|26.8534||||||26.822|27.7004|27.669|27.7318|26.2887|26.2887|26.0378|26.8848|27.073|26.9475|26.9789|26.6966|27.0103|27.1357|27.3867|28.1396|28.2024|27.8573|28.2024|28.2965|27.92|28.4847|28.3592|29.6768|30.5552|30.9316|30.3042|31.1512|31.1826|31.0885|31.2139|30.8375|31.2767|30.9944|31.9982|31.4963|31.559|31.7473|31.9982|31.8727|31.9982|31.6218|31.6218|32.6256|31.81||||||32.5629|33.1903|33.8805|34.7588|34.3824|34.1942|33.6295|33.8805|33.504|33.3785|34.7588|34.5706|35.3863
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.68|7.71|7.79|7.81|7.87|7.82|7.87|7.88||7.93|7.97|7.94|7.95|8.02|8.04|8.02|8.01|8.06|8.08|8.17|8.21|8.25|8.3|8.3|8.29|8.33|8.32|8.32|8.32|8.33|8.33|8.33|8.31|8.32|8.33|8.34|8.3|8.31|8.3|8.32|8.33|8.32|8.29|8.32|8.31|8.28|8.36|8.33|8.33|8.3|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.34|8.38|8.33|8.34|8.33|8.3|8.26|8.26|8.25|8.2|8.2|8.19|8.2|8.16|8.16|8.16|8.29|8.33|8.29|8.32|8.31|8.33|8.26|8.33|8.29|8.28|8.19|8.17|8.23|8.24|8.23|8.21|8.21|8.18|8.15|8.14|8.12|8.17|8.1|8.05|8.04|8.09|8.02|8.01|8.07|8.12|8.25|8|7.91|7.98|8.12|8.14|8.14|8.16|8.15|8.17|8.16|8.1|8.14||8|8.14|8.14|7.95|7.73|7.75|7.78|7.9|7.92|7.95|7.93|7.92|7.84|7.85|7.94|7.98|7.75|7.67|7.72|7.75|7.58|7.43|7.3|7.3|7.23|7.34|7.34|7.34|7.34|7.34|7.35|7.37|7.35|7.36|7.32|7.39|7.52|7.62|7.63|7.63|7.61|7.6|7.59|7.65|7.65|7.66|7.69|7.69|7.61|7.55|7.66|7.65|7.6|7.5|7.44|7.39|7.35|7.34|7.35|7.33|7.68|7.86|7.8|7.77|7.77|7.85||||||7.89|7.85|7.7|7.69|7.55|7.59|7.54|7.53|7.61|7.6|7.78|7.71|7.69|7.71|7.76|7.8|7.84|7.93|7.88|7.91|7.9|7.82|7.9|8.25|8.2|8.31|8.5|8.48|8.49|8.59|8.6|8.58|8.56|8.6|8.65|8.64|8.67|8.74|8.71|8.7|8.68|8.6|8.68|8.67|8.72||||||8.72|8.75|8.71|8.66|8.65|8.79|8.8|8.75|8.75|8.7|8.79|8.71|8.75
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|23.98|23.44|23.54|23.36|23.18|23.36|24.12||24.28|24.36|24.06|23.94|24.06|24.06|23.96|23.96|24.18|24.3|24.38|24.4|24|23.82|24.1|24.06|24.3|24.6|23.8|23.14|22.6|22.4|22.36|22.3|22.12|22.2|22.3|22.18|22.08|22|22.02|22.12|22.1|22.32|22.38|22.4|22.36|22.42|22.38|22.3|22.36|22.26|22.26|22.34|22.5|22.66|22.72|22.82|22.68|22.94|23.22|23.04|22.84|22.98|22.96|22.92|22.9|23.04|23.12|23.66|23.42|23.16|23.38|22.92|22.5|22.48|22.66|22.6|22.4|22.5|22.46|22.36|22.54|22.54|22.76|22.72|22.44|22.86|22.72|22.78|22.72|22.7|22.78|23.06|22.48|22.22|22.2|22.42|22.56|22.36|22.58|22.94|22.88|22.78|22.6|22.2|22.32|22.72|22.26|22.26|22.84|23.08|23.66|23.92|24.14|24.1|23.9|23.42||23.5|23.32|22.6|22.6|22.92|23.1|23.06|23.14|23.44|23|22.24|22.54|22.92|23.4|23.42|23.2|23.12|23.2|23.44|23.92|24|23.78|23.62|23.9|23.9|24.12|23.88|23.62|22.88|23.04|22.62|22.08|22.56|22.64|22.2|23.8|24.32|24.5|24.56|24.72|25.1|25.15|25.4|25.4|25.4|25.35|25.65|26.3|26.3|26.45|25.95|25.8|25.7|25.8|25.35|25.55|25.05|25.55|25.65|25.5|25.35|25.25|25.2|24.8|24.42|24.44||||||24.68|25.2|25|24.6|24.36|24.54|24.6|24.98|24.42|24.02|23.88|24|24.02|24.56|25.25|25.45|25.15|26|26.2|26.9|27.2|27.25|28.4|28.95|28.7|28.4|28|28|27.6|27.6|27.45|27.25|26.65|25.95|25.75|26.15|26.25|26.8|27.55|27.9|27.7|27.55|27.6|28|27.3||||||27.9|27.65|27.85|27.2|27.3|28.4|28.7|28.7|29.15|29.7|29.9|29.95|30.25
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|114.4|114|117|117|120.6|120.4|120.2|121.2||121.4|124|129.8|130|131.8|129.6|131.2|134.4|136|143|143|144.2|143|142.6|144|144.8|147.4|146.2|146.2|136.1478|135.19|136.27|135.67|134.36|133.28|133.04|134|134.6|133.4|131.13|129.58|130.18|130.77|132.92|133.88|133.52|130.77|130.65|128.98|130.18|131.97|131.97|132.68|134.36|134.71|135.55|134.36|135.19|137.1|136.86|136.74|135.55|136.63|137.34|138.06|134.48|134.71|133.76|132.21|134|132.92|135.55|135.43|137.7|139.01|140.09|140.69|138.3|137.34|137.22|136.86|139.01|139.25|138.89|139.61|139.61|139.01|139.49|138.89|143.07|145.7|146.9|147.25|147.73|147.25|145.58|149.28|150.18|150.48|149.58|158.84|161.82|156.45|155.55|156.45|157.05|155.26|163.02|161.23|154.06|160.03|167.8|173.17|173.17|171.98|167.2|155.26|138.54||139.13|142.12|145.1|142.72|142.12|137.94|133.76|142.96|158.54|149.28|147.85|145.58|137.34|120.5|118.83|117.64|117.64|118.23|119.19|118.83|119.79|118.35|118.47|117.04|119.43|118.35|131.01|130.18|129.7|129.58|131.97|132.21|134.48|121.22|116.44|121.82|132.56|132.21|133.28|134.36|136.03|135.55|136.39|138.66|135.07|135.19|134.95|134.48|134.95|134.36|134|133.52|134.95|132.8|132.8|131.97|131.97|132.09|131.85|132.56|133.16|133.16|133.76|131.73|131.61|131.97||||||131.37|134.95|137.82|136.63|136.63|138.06|136.15|140.45|136.86|136.51|138.06|138.42|139.13|141.04|138.06|136.63|136.86|137.34|137.34|142.12|142.84|141.88|142.12|141.28|142.96|143.31|143.79|145.94|143.91|148.09|148.09|149.58|148.93|145.22|144.75|143.43|145.22|147.73|149.28|152.87|149.58|144.39|144.51|147.14|146.78||||||144.99|143.31|142.72|152.27|151.67|153.76|154.06|154.96|160.03|161.53|164.21|165.71|165.41
08578|11672|/equities/shaker|TADAWULALL|23.75|23.7083|23.9583|23.8333|24.5417|25.4583|25.4167|25.7083||25.375|25.2917|24.4167|23.3333|23.4583|23.3333|23.4167|23.5417|23.6667|23.75|23.7917|24.125|24.3333|24.375|24.5833|23.875|23.75|24.0833|24.2917|24.375|24.375|24.6667|24.8333|24.4167|24.3333|23.5|23|23|23.0417|23|23.5417|24.25|24.0417|24|23.125|22.4583|22.4167|22.0833|21.875|21.875|22.1667|22.4167|22.5417|22.0833|22.0833|22.75|23.1667|23.25|23.0833|22.5417|22.5|22.25|22.1667|22.1667|22.2917|21.9167|21.5|20.6833|20.2833|19.9|19.4|19.6167|19.9|20.4333|20.6667|20.3667|20.25|20.0167|19.9667|20.0833|20.2667|20.2|20.55|20.1667|20.1667|20.7333|21|21.375|21.3333|21.4583|21.75|21.7083|21.5|21.6667|20.875|20.8|21.0417|21.375|21.4583|21.3333|21.5417|21.625|21.5833|21.5417|20.875|20.75|20.7833|20.65|21.2083|21.4167|21.7083|22.1667|22.6667|22.4583|22.75|22.8333|22.75|22.7083||22.8333|22.2083|22|22.0833|22.5|22.75|22.75|22.7917|23.5833|23.6667|23.375|23.6667|24.2083|25|23.8333|23.9167|23.7083|23.2917|23.2917|23.25|23.6667|23.5417|23.6667|23.7083|23.5417|23.2083|22.9167|22.75|22.6667|22.7917|23.6667|22.9167|22.6667|21.8333|19.9333|21.0833|23.125|23.2917|23.875|24.5417|24.875|25.9167|25.8333|25.7917|25.5417|25.1667|25.8333|26.25|26.4583|26.0417|26.0833|26.5833|26.5|26.4583|26.0833|25.4167|25.2083|25|24.5833|24.5417|24.5|24.9167|25.1667|25|24.9167|24.2917||||||24.0417|24.4583|24.625|23.5833|23.0833|22.875|22.5417|22.9167|22.6667|20.4333|20.75|21.7083|22|22.3333|22.5|22.1667|20.8333|21.5417|22|22.5958|23.1028|23.8994|24.1529|24.8047|24.5874|24.008|24.6236|24.5874|24.7685|24.515|24.5512|24.4788|24.2615|23.7546|23.7908|23.6097|24.1167|24.5874|24.8047|24.8409|24.6961|24.7685|24.9858|25.1668|23.9718||||||25.3479|25.0582|24.3702|24.6236|24.0443|25.1668|25.3841|25.7462|26.5428|26.8325|27.1222|26.2169|26.0721
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.24|19.3|19.38|19|20.6|20.68|20.64|20.98||21.5|22|22.6|22.2|21.74|21.32|21.42|21.9|22.22|22.3|22.22|21.26|20.96|20.48|20.64|20.7|20.84|21.12|20.98|20.52|20.3|20.4|20.52|20.5|20.58|20.5|20.44|20.58|20.44|20.4|20.5|20.32|20.38|20|20|20|19.5|19.44|19.1|19.1|19.08|19|18.92|18.9|19.18|19.26|19.6|19.76|19.96|20.12|20.1|20.02|20.04|20|20|19.58|19.4|19.26|19.24|19.46|19.46|19.9|19|19|19.26|19.2|19.42|19.36|19.3|19.52|19|19.28|20.46|20.36|20.42|20.5|20.48|20.32|20.2|20.24|20.04|19.98|20.12|20.26|19.9|19.88|20.04|20.16|20.26|20.3|20.48|20.88|20.8|20.8|20.3|19.94|19.52|19.8|19.52|19.56|20.7|20.62|21.18|21.12|21.2|21.08|20.5|20.66||20.64|20.76|20.7|20.64|20.66|20.7|20.6|20.6|21.06|21|20.38|20.32|20.3|19.76|19.64|19.68|20.02|19.98|20|19.9|19.88|19.88|19.9|19.4|18.38|18.08|18.16|17.96|17.66|17.88|18.22|18.06|18.12|17.44|16.66|18|19.22|19.42|19.44|19.6|19.74|19.56|19.56|19.76|19.9|20.16|20.2|19.94|19.84|19.9|19.78|19.7|19.48|19.32|19.66|18.92|18.5|18.6|19.08|19.34|19.5|19.22|19.3|18.98|18.86|18.92||||||19.5|20.02|20.2|20.08|19.68|19.88|20.02|20.5|20.64|20.3|19.98|19.84|20|20.5|20.3|20.52|20.28|20.08|20.16|21.02|22.04|21.3|21.3|21.98|22.32|22.42|22.9|22.92|23.1|22.82|23|23.04|22.5|22.16|23.24|23.14|23.56|23.4|23.3|22.4|21.64|19.3|18.94|18.72|18.4||||||18.58|18.26|18.1|18.6|18.52|18.72|19.5|19.38|20.04|19.8|20.3|20.66|20.94
08580|11687|/equities/sa-indust-dev|TADAWULALL|27.1|27.6|27.9|28.15|29.05|29|27.75|28.2||28.4|29|29.6|29.5|29.6|30|30.25|30.75|30.8|30.8|30.8|31.35|31.2|30.75|30.75|30.4|30.25|29.7|29.75|30.05|29.95|29.7|29.55|29.2|29.15|29.35|29.4|29.65|29.85|29.15|29|29.3|29.35|29.85|29.75|29.6|29.8|29.5|28.4|28.35|29|28.3|27.5|27.05|27.35|27.3|27.15|27.45|26.5|26.85|26.85|26.8|26.9|26.9|26.9|26.9|26.7|26.65|26.55|26.7|26.25|26.15|27.15|27.25|27.6|27|27|27|26.9|27.15|27.45|26.9|27.2|27|27.2|27.4|27.9|27.5|27.3|27.7|27.95|28.05|28.25|28.4|28.9|28.7|29.4|29.85|30.1|30.2|29|29|28.3|28|28|27.4|27.25|27.05|27.05|27.4|28|28.3|29.2|29.5|29.95|30.5|29.1|28.2||28.2|28.1481|28.2667|27.6444|27.7333|27.9704|27.9704|27.6741|26.8741|26.5481|26.6667|26.7259|26.4|26.5481|25.9852|25.7778|25.7185|25.9852|26.163|26.1926|26.8444|26.2815|26.3704|26.4296|26.3704|26.2222|26.0741|25.6|25.3333|25.1259|25.1259|25.0667|24.9778|24.4148|24.2963|25.0667|25.7185|24.9778|25.0963|25.4815|25.8074|25.7778|26.0444|26.163|26.3704|26.3111|26.6667|25.5111|25.3037|25.3333|25.2741|25.1556|24.7111|24.5926|24.7111|24.7704|24.6519|24.8296|25.1259|25.0667|24.8593|24.8296|24.9481|24.6815|24.6222|24.6222||||||25.6593|26.0148|26.0741|25.7185|25.6593|25.5704|25.6|26.1333|26.3111|26.2815|26.3704|26.9926|27.5556|27.5556|27.6444|27.7333|27.8222|27.8519|27.8519|27.8222|27.9704|25.6296|25.6|27.2889|29.3333|29.6296|29.7481|29.8074|29.8667|30.0444|30.2222|30.163|29.9259|29.5704|29.8667|29.6|29.3333|29.6296|30.2815|30.4593|30.2222|30.0444|30.3407|30.5778|29.6296||||||29.9259|30.4|30.3407|30.5778|33.7185|35.5556|36.7407|36.7407|38.5185|38.8741|39.4667|38.8741|38.5778
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.36|2.36|2.35|2.37|2.4|2.4|2.41|2.43||2.45|2.46|2.46|2.44|2.45|2.44|2.44|2.47|2.48|2.48|2.48|2.47|2.46|2.46|2.48|2.48|2.48|2.49|2.5|2.47|2.47|2.47|2.46|2.51|2.52|2.49|2.46|2.47|2.45|2.44|2.45|2.44|2.45|2.46|2.47|2.46|2.43|2.44|2.38|2.38|2.39|2.39|2.39|2.38|2.39|2.39|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.39|2.38|2.37|2.38|2.4|2.39|2.38|2.46|2.5|2.51|2.49|2.51|2.5|2.5|2.55|2.52|2.62|2.7|2.7|2.46|2.46|2.47|2.47|2.47|2.49|2.47|2.46|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.91|2.78|2.398|2.438|2.396|2.38|2.372|2.358|2.35|2.352|2.328|2.274|2.25|2.242|2.248|2.256|2.24|2.198|2.19|2.25|2.142|2.132|2.158|2.104|2.108|2.21|2.346|2.362|2.378|2.378|2.368|2.37|2.39|2.4|2.398|2.41|2.37|2.352|2.346|2.354|2.35|2.348|2.37|2.328|2.35|2.404|2.41|2.456|2.48|2.478|2.47|2.476|2.474|2.46|2.46|2.462||||||2.462|2.478|2.515|2.5|2.474|2.476|2.51|2.565|2.58|2.565|2.58|2.66|2.64|2.655|2.63|2.62|2.6|2.62|2.63|2.65|2.665|2.55|2.58|2.66|2.67|2.68|2.695|2.71|2.74|2.73|2.725|2.7|2.67|2.66|2.66|2.68|2.68|2.755|2.8|2.77|2.725|2.68|2.695|2.69|2.615||||||2.68|2.675|2.655|2.7|2.7|2.75|2.8|2.8|2.91|2.935|2.96|2.97|2.945
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.83|16.89|17.22|17.16|17.26|17.9|18.28|18.26||18.4|18.67|18.36|18.09|18.01|17.78|17.99|17.72|17.88|17.9|17.88|18.15|18.11|17.97|18.01|18.13|18.24|18.44|18.32|18.46|18.32|18.46|18.26|18.48|18.67|18.32|18.36|18.17|17.57|16.64|16.31|15.92|15.98|16.15|16.62|16.99|17.26|17.24|17.06|16.97|16.85|17.43|17.39|17.37|17.41|17.39|17.49|17.51|17.72|17.8|17.74|17.78|17.72|17.49|17.49|17.35|17.45|17.39|17.39|17.7|17.68|17.99|18.19|18.17|18.19|18.21|18.3|18.28|18.11|18.11|18.09|18.09|18.32|18.42|18.55|18.46|18.19|18.09|18.15|18.19|18.3|18.59|18.63|18.81|18.79|18.61|18.63|18.65|18.67|18.57|18.61|18.75|18.73|18.77|19.02|18.86|18.94|19.14|19.02|19.14|19.29|19.52|19.79|19.87|19.77|19.87|19.72|19.62||19.64|19.39|19.33|19.45|19.77|19.81|19.7|19.85|20.45|19.97|19.79|19.85|19.64|20.16|20.24|20.08|19.81|19.74|19.85|19.91|19.89|19.79|19.37|19.31|19.23|19.21|19.12|19.19|18.9|18.86|18.98|18.88|19.35|19.04|19.04|19.97|20.59|20.82|20.94|21.11|21.03|20.9|21.17|21.52|21.61|21.69|21.73|21.75|21.71|21.63|21.48|21.34|21.58|21.63|21.71|21.42|21.83|21.85|21.81|21.61|21.61|21.63|21.56|21.61|21.44|21.4||||||21.32|21.67|22.1|22.16|21.63|21.61|21.71|22.02|22.18|21.83|21.83|21.71|21.63|22.02|22.08|22.56|22.74|22.8|22.7|22.89|22.33|22.43|22.7|22.43|22.49|22.76|23.03|23.07|23.49|23.65|23.36|23.65|23.59|22.85|22.39|22.43|22.54|22.89|23.09|23.28|23.86|23.61|24.11|24.29|23.78||||||24.91|24.42|23.57|23.57|22.97|22.76|22.87|22.68|22.56|22.74|22.74|22.76|22.49
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|31|29.9|29.15|30.4|31.5|31.5|31.85||32.4|32.85|33.25|33.6|34.25|34.8|34.8|34.85|35.05|35.7|35.5|35.35|35.5|35.2|35.35|35.5|35.45|35.3|35.1|34.1|33.8|34|33.55|32.3|32.4|32.35|32.85|32.55|32.5|32.75|32.5|32.15|32.35|31.8|31.25|31.15|31.6|31.8|32.2|32.9|32.5|32.2|32.1|32|32.3|32.15|31.85|32|32.5|32.5|32.5|32|31.85|31.15|31.15|30.7|30.55|29.3|29.2|29.1|28.75|28.85|29.2|29.2|29.6|29.25|29.25|29.3|29.15|29.2|29.25|29.25|29.25|29.5|29.65|29.75|29.7|29.45|29.15|29|29.85|30.7|30.75|31.45|31.8|31.4|31.4|30|29.75|29.7|29.85|30.5|30.3|30.65|30.25|29.75|29.45|29.3|28.8|28.8|30.65|30.3|30.55|30.55|30.75|30.7|30.85|30.8||30.45|29.95|30.25|29.8|30.1|30.8|30.45|30.35|31.2|31.1|31.2|31.65|32.45|33.6|33.55|33|33|33.45|33.85|35.05|35.35|35.35|35.45|35.35|35.45|35.25|35.2|34.1|32.1|32.25|33.3|33|33.25|32.1|30.6|32.6|32.95|34.85|34.35|34.25|35.1|35.55|35.7|35.8|36.4|36.55|37.1|36.5|36.4|35.8|36.05|36.15|36.1|36.5|36.7|36.95|36.4|36.35|37.25|38|36.9|37|37.15|34.6|34.55|34.5||||||34|34.65|34|35|33.6|33.6|34.75|35.6|35.55|35.7|35.25|34.1|32.25|32|32.8|31.85|31.65|31.5|31.6|30.55|33.35|34.2|34.45|35.7|37.05|37.8|37.4|38.3|37.65|37.6|37.35|37.75|37.5|36.55|35.5|36.2|36.1|37.5|37.45|37.4|38.35|39|39.3|38.15|36.25||||||38.1|38.8|38.4|37.7|38.3|37.95|34|34.15|35.25|36|37|36.7|36.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|31.4|30.75|30.85|30.8|31.75|31.7|32|32.6||32.85|33|33.2|33.2|33.5|33.35|33.3|33.4|33.55|34.05|34|33.65|33.4|33.45|33.8|33.55|33.3|33.5|33.35|33.3|32.7|32.7|32.9|32.95|33.05|33|32.75|32.85|32.7|32.75|32.8|32.85|32.7|32.65|32.65|33.35|34|33.6|33.35|33.1|33.15|33.3|33.35|33.3|33.55|33.5|33.85|34.15|34.3|34.5|34.55|34.95|34.9|34.05|33.5|33.4|33.35|33|33.2|33.1|32.45|32.4|32.6|33|33.15|33.05|33.35|33.35|33.2|33.1|33.3|33.6|33.65|33.55|33.65|32.6|32.65|32.1|32.4|32.9|33.05|33|33.2|33.4|33.3|33.05|33.1|33.2|33.15|33|33.2|33.05|33|33.1|33.1|33.05|33.15|33.1|33|33.3|33.85|34|34.5|34.6|34.7|34.3|34.15|33.8||33.9|33.8|33.8|33.55|33.4|33.85|33.9|33.8|34.15|34|34.3|34.6|34.55|35.2|35.35|35.2|35.1|35.5|35.65|35.7|35.45|35.35|35.35|35.5|35.6|35.65|35.15|35|34.8|35|35.1|34.5|34.85|34.6|33.5|34.45|35.5|35.8|35.85|35.9|36.4|36.4|36.35|36.15|36.5|37|37.6|37.55|37.35|37.65|36.8|36.55|36.5|36.85|36.5|36.7|36.5|36.5|36.4|36.5|36.15|36.05|35.85|36|36.25|36.6||||||36.6|36.9|37.1|37.25|37.1|37.05|37.15|37.15|37.35|37.15|36.9|37.25|37|37.4|38|38.4|38.5|38.5|39|39.2|39.1|38.5|38.6|38.75|38.6|38.85|38.9|39.15|39.35|39.5|39.4|39.45|39.5|39.2|39.1|39.3|39.65|39.9|40.5|40.5|40.55|40.25|40.6|41.7|40.15||||||40.2|40.05|39.05|38.95|39.05|39.2|39.1|39.3|39.9|40|40.05|39.1|38.95
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|28.5|28.5|28.45|29.9|30.55|30.6|31||31.2|30.95|31.6|31.6|31.95|31.6|31.55|32.25|32.5|32.6|33|32.85|33|33|33.35|33.7|33.8|33.9|33.85|33.7|33.45|33.95|33.65|33.9|33.7|32.5|32.6|32.75|33.1|31.7|31.85|31.75|31.25|31.3|31.5|31.85|31.85|31.8|31.9|31.85|31.5|31.15|31.5|31.15|31.4|31.35|31.4|31.55|31.9|31.85|31.5|31.25|31.1|31.1|30.25|29.85|29.9|29.8|29.8|29.7|29.4|29.2|30.6|31.25|31|30.9|30.8|31.15|30.7|30.55|30.55|31.35|31.1|30.6|31.85|32.7|32.6|32.2|32.4|32.85|32.8|32.6|32.5|32.95|32.5|31.65|31.15|31.2|31|30.4|31.05|31.9|31.95|32.05|32.6|31.8|31.8|31.8|32.1|32.2|33.25|34.1|34.4|34.5|34.1|33.9|33.25|33.25||33.35|33.7|32.5|32.75|33.25|33.75|33.65|33.8|32.75|31.8|31.5|32.25|32.45|33.3|34.25|32.75|33.3|33.6|33.1|31.8|31.7|31.15|29.7|29.75|28.8|28.95|28.45|27.45|26.95|26.95|26.5|26.7|27|26.1|24.92|27|28.2|28.5|28.2|28.7|28.9|28.75|28.9|28.95|29.2|29|29.7|29.5|29.6|29.8|29.8|29.5|29.5|29.3|28.8|28.95|28.3|28.4|29.05|29.1|29.1|28.5|28.6|28.3|28.25|28.15||||||28.5|29.4|30.05|29.7|29.1|29.1|28|28.7|29.4|30.45|30.85|32.2|33.25|33.9|33.95|34|34.4|34.55|34.35|35.5|36.95|36.7|36|38.1|37.65|38.1|37.75|37.65|37.4|36.8|37.1|36.9|36.4|35.7|36.3|37|37|37.75|37.6|37.7|35.8|35.55|36.2|35.95|33.6||||||34|34.1|33.85|33.25|35|36.5|38|38.85|39.2|39.75|40.2|41.25|39.15
08586|11702|/equities/saudi-paper|TADAWULALL|63|64.5|63.8|63.9|63.9|63.3|60.7|61.8||62.6|63.2|65.2|65.3|65.2|64.8|65|66.2|67.4|67|67.2|67.7|67.8|68.3|69|69|68.3|69.3|69.5|68.1|67.8|67.5|67.6|68.4|67.8|65.5|65.3|64.7|64.6|63.2|63.1|63.4|62.9|65|63.8|63.7|64.3|64.2|63.7|62|61.9|62|61.8|60.5|61.1|61.9|62.3|62.6|63.2|64|64.1|64.5|63.7|63|63.5|63.1|63.4|63|63.6|63.6|63|63|64.5|65.4|65.5|63.8|63.7|63.1|62.3|62|61.3|62.8|64|65.5|66.8|66.7|67.8|66.6|65.7|67.3|65.5|65.5|65.1|66.4|67|66|67.4|69.1|68.7|67.6|67.7|65.6|64.7|62|60.8|60.1|60|62.6|62.2|63|64.1|63.8|64.8|64.7|65.5|66.5|67.1|67.3||66.9|65.8|66.3|65.6|64.1|64.5|65.4|65.7|67.5|66.2|67|68|67.3|68|67.6|67.4|66.1|66.5|66.7|67.7|68.6|69.1|69.1|70.5|71.4|68.2|65.7|65.3|63.9|63.2|65|64.6|67.5|65.7|67.7|68|73.3|74.1|73|75.5|70|75|75.5|77.7|77.8|79.8|79.6|78.2|77.5|77.2|77.3|77.1|77.3|78.4|78.2|78.2|77.6|77.6|75.3|74|74|74.3|76.2|76|75.1|75.9||||||76.3|76.1|77.2|74.2|72.7|74.1|73.1|76.3|77.7|77|75.4|75.1|75|71.5|71.1|70.1|70|71.1|71.1|70|70.6|74.5|76.7|76.5|76|78.2|79.8|81.4|80.1|79.5|78.3|76.3|74.6|69.8|68|70.9091|71.2727|73.1818|71.3636|73.0909|74.6364|73.1818|74.5455|72.3636|69.0909||||||71.2727|71.7273|71.0909|67.3636|65.4546|68.0909|70.0909|69.1818|68.1818|67.5455|65.1818|62.4546|59.5455
08587|11745|/equities/sppc|TADAWULALL|11.4|11.6|11.46|11.76|11.98|12.02|11.94|11.96||11.96|12.08|12.2|12.26|12.32|12.34|12.4|12.54|12.62|12.66|12.72|12.78|12.78|12.7|12.66|12.66|12.66|12.84|12.7|12.64|12.66|12.7|12.38|12.4|12.42|12.36|12.32|12.42|12.34|12.32|12.3|12.4|12.34|12.48|12.42|12.46|12.26|12.2|12.08|12.02|12.08|12.08|12.08|12.1|12.2|12.2|12.28|12.36|12.48|12.68|12.52|12.48|12.66|12.56|12.64|12.68|12.68|12.66|12.72|12.78|12.7|12.86|13.12|13.24|13.26|13.4|13.1|12.96|12.96|13.08|13.32|13.4|13.36|13.42|13.48|13.62|13.6|13.44|13.84|13.56|13.34|13.4|13.7|13.9|13.72|13.6|13.76|13.56|13.54|13.52|13.6|13.8|13.88|13.74|13.36|13.16|13.08|12.94|13|13.24|13.76|14|14.26|14.32|14.48|14.5|13.12|13.04||12.96|12.82|13|13.24|13.24|13.34|13.24|13.26|13.46|13.54|13.66|13.54|13.48|13.72|13.3|13.28|13.18|13.16|13.28|13.32|13.44|13.4|13.3|13.4|13.26|13.04|12.9|12.6|12.5|12.58|12.58|12.36|12.8|12.64|12.52|12.98|13.1|13.12|13.04|13.78|13.86|13.86|14.16|14.16|14.3|14.38|14.5|14.5|14.52|14.5|14.4|14.28|14.36|14.44|14.44|14.22|14.3|14.26|14.18|14.02|13.98|14|14|14.02|13.66|13.66||||||13.96|14.02|14.02|13.98|14.04|14.04|13.84|13.9|13.74|13.66|13.7|13.72|13.72|13.7|13.7|13.76|13.8|13.88|13.84|13.94|14|13.66|13.7|14.2|14.2|14.7|14.96|14.94|14.98|14.98|14.98|15.12|15|14.9|14.88|14.88|15.08|15.28|15.5|15.5|15.24|15.22|15.3|15.44|14.88||||||15|15.1|14.88|14.98|15.16|15.18|15.6|15.62|16.32|16.5|16.66|17.74|17.64
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24|24.3|24.6|25|25.55|25.4|25.65|25.8||26.1|26.3|26.45|26.75|26.9|26.4|26.25|26.45|26.75|26.65|26.65|26.7|26.6|26.55|26.5|26.7|26.6|27.45|27.7|27.6|27.3|27.4|27.45|27|26.65|26.75|27.35|27.45|27.65|27.85|27.45|25.8|25.9|25.15|25|24.8|24.92|24.78|24.38|24.82|24.62|24.6|24.6|24.36|24.44|24.46|24.5|24.6|24.8|24.94|24.96|24.4|24.32|24.26|24.5|24.64|24.66|24.74|25.4|25.5|24.94|24.84|25.15|25.2|25.1|24.94|25.5|25.35|24.88|24.78|24.04|24|24.28|24.44|24.76|24.66|24.9|24.52|24.16|25.05|25.25|24.74|24.62|24.42|23.92|23.78|23.62|23.62|23.1|22.84|23.3|23.88|23.8|23.8|23.96|23.6|23.78|24.48|24.04|23.6|24.48|25.2|26.4|26.3|25.9|24.78|23.96|23.74||24.1|24.02|24.28|23.5|23.88|24.2|24|24|24.06|23.9|24.36|24.6|24.3|24.3|24.42|23.26|23.28|22.5|22.48|21.54|21.26|21.44|21.32|21.2|21.26|21.22|20|19.86|18.92|18.74|18.72|18.6|19.08|19.68|19.2|20.88|21.5|22.32|22.52|22.76|23|21.94|21.6|21.04|21.02|20.28|20.38|19.42|19.02|19|19.04|18.94|18.98|18.5|18.4|18.64|18.1|18.12|18.32|18.36|19.04|19|19.12|19.12|19|19.26||||||19.26|19.22|19.9|19.46|19|19.22|19.1|19.46|19.82|19|18.88|19.06|19.12|19|19.24|19.22|19.46|19.84|19.8|19.92|20.34|20.52|20.84|21.86|21.52|21.4|21.82|21.9|24|23.74|23.48|22.36|21.7|21.36|21.26|21.76|21.3|21.78|21.96|22.36|22.24|22.2|22.74|22.84|21.94||||||21.16|20.7|20.14|20.44|20.44|20.4|20.8|20.88|22.36|22.32|22.98|23|22.9
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|188|194.2|195.4|197|203|209|211|213.6||217|217.6|224.4|221.2|228|238|249|253.8|255|257|260.2|262|260.2|261.4|264|265.2|265|263.4|266.2|271.6|269.4|266.8|267.4|267|265.8|266|266.4|267|268.2|279.8|279.4|286.8|283.2|285|280|274.2|274|266.4|261.8|264.8|268.2|279|282.4|278.4|285|275.4|271|277|274.8|278.8|284|283.8|272.6|263.4|263|255|258.4|254.6|254|257|254.6|256|259|255|252|257.6|251.2|251|252.6|251.4|252|257.2|258.8|260|260|261.4|264|269.8|277.4|287|295.6|294.2|293.2|295.2|296|294.6|296.2|296.6|290|287|289|298|296.8|293.8|298.2|293.6|294|293.8|285|287|281|281|283|286.8|277.4|270|267.6|268.2||265.2|259|253|248|249.4|257|259.6|255.6|262|264.8|260|262|255.8|261|259|255.4|261|256.4|256|249.4|248.2|250|250|250.8|250|245|245|232.6|229|231.6|230|225|240.2|222.6|222|245|254|251|253.8|255|254.8|255.8|259|260.2|263|261.6|262.2|261.2|247|239.8|237.6|227.6|227.8|229.4|229.4|213.4|211.8|211.8|211.8|208.4|206|205.2|207.4|208|205.2|200||||||198.8|204|211.4|212|205.2|205|204.2|212.8|198.6|198.6|196.6|204.8|203.6|206.2|210|208.2|214.4|217.2|218.8|223|223.2|222.2|237.6|238.2|241.4|244|236|236.4|239.8|239|238.4|238|238.4|236|234|236|235.4|232|240.2|238|242.2|245.2|247|254|248||||||248.2|260|264.2|239.2|259.2|288|301.6|300|306|305.2|290.8|290.6|284
08590|11674|/equities/ssp|TADAWULALL|63.6|64.8|64.1|64.9|65.7|66|65.1|65.3||67.1|71.8|73|73|73.7|74.2|74.7|75.5|73.7|72.3|72.4|72.9|72.3|71.7|71.1|68.2|67.3|67|67.2|68.6|68.3|68.7|69.7|67.8|66.9|64.6|64.1|64|64.1|64.4|64|64.4|64.8|63.9|64.5|64.5|64.8|64.3|64|63.7|63.7|63.4|63.4|64.8|66|66.3|66.8|65.6|65.9|66.7|66.6|65.1|65.8|66.8|67.4|67|67.1|66.8|67|67.9|67.5|66.8|68|67.3|67.8|67.3|67.2|67.7|67.2|66.7|67.3|68.1|69.2|68.1|69.6|69.9|70.3|69.6|69.4|70.8|70|69.6|69.2|70.2|69.3|68.3|69|70.2|71.1|70.2|70.5|68.9|68.6|68.6|68|67.1|66.5|67.2|65.3|65|67.4|68|70.8|70.6|71.8|72.7|72.6|72.6||72.4|71.1|72.2|72.1|72.6|74.6|73.7|73.1|73.3|72.9|72.8|74.7|69.8|69.4|69.5|67.6|66.4|66|66.1|66.6|66.2|65.7|65.3|65.3|64.7|64.5|63.6|62.6|61.5|61.3|63|61.9|64.4|63.9|59.7|65.4|68|70.5|71|71.2|70.3|71.4|70.3|67.7|68.5|69.1|70.7|70.7|70.8|70.7|70.5|71.3|71|72.1|71.1|70.3|69.3|69.8|70.9|65.8|64.7|64.5|65.3|65.3|62.2|65||||||66|66.6|68.5|68|66.3|67.7|67.8|70.7|73.1|71.2|68.3|70.6|71.3|70|72|71.7|71.9|71.7|70.9|71.6|73.8|74.4|73.7|77.5|77.8|77.4|78.3|78.4|76.9|78.1|79.1|79.6|78.6|77.6|84.4|79.5|76.5|79.6|77.3|80.5|80.1|77.6|77|75.4|67||||||70|67.9|67|66.6|65.7|67|67.5|72.5|73|75.9|70.2|71.2|73
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|45.15|45.45|45.25|44.85|45.25|45.45|44.55|44.55||44.05|43.8|43.3|43.25|43.85|43.7|43.55|43.65|43.9|43.9|43.75|43.85|43.55|43.45|43.4|43.35|43.45|43.1|42.05|42.25|41.85|41.9|42.1|42|41.9|41.7|41.55|41.2|41|40.95|40.75|40.8|40.65|40.5|40.55|40.4|40|39.8|39.8|39.85|40.05|40.2|40.25|40|40.15|39.9|40.35|40.45|40.6|40.85|40.2|40.3|40.15|40.05|39.95|39.7|39.6|39.65|39.55|39.65|39.8|39.75|39.8|39.75|39.9|39.35|39.75|39.65|39.85|39.95|39.5|40.8|41.25|41.95|42.15|42|42.3|42.05|42.15|42|42.15|42.15|42.1|42.3|42.25|41.95|42|42.05|42.05|41.95|42.25|42.95|42.5|42.3|42.15|41.95|42|42.15|41.95|41.95|42.5|43|43.55|43.7|43.7|43.65|43.5|43.25||43.55|42.85|42.1|42.1|42.1|42|42.25|42.3|42.35|42.25|42.15|42.65|42.55|43|43.1|43.25|42.9|42.5|43.2|43.3|41.5|39.7|39.2|38.9|38.65|38.95|38.95|39.05|38.85|38.05|37.85|37.7|37.65|37.15|36.4|37.1|38.15|38.3|38.6|38.5|38.95|38.9|38.95|38.75|38.55|38.55|38.5|38.4|38.7|38.4|38.3|38.35|38.45|38.3|37.8|37.75|37.7|37.7|37.65|38|37.55|37.2|37.1|37.05|37|37||||||36.6|36.8|37.5|37.55|36.45|36.35|36.4|36.65|36.3|35.85|36|36.1|36.4|36.4|36.55|36.85|37.65|37.8|37.8|37.9|37.75|37.85|37.7|38|38|38.1|37.9|37.4|37.4|37.25|37.3|37.3|37.65|37.6|37.65|37.2039|37.1065|37.3987|37.7882|38.0804|37.2039|37.2039|37.5448|38.0804|37.983||||||37.8369|37.5935|37.4961|37.7882|38.4213|38.5674|38.6161|38.4213|38.4213|38.6161|38.6161|38.7135|38.6161
08592|11708|/equities/svcp|TADAWULALL|36.8|36.45|36.8|37|37.35|37.4|37.05|37.7||37.8|38.6|38.5|38.35|39.05|39.15|39.8|40.25|39.8|39.8|39.8|40.15|40.45|40.45|39.95|39.6|39.7|40.2|40.45|40.6|40.35|40.45|40.7|40.7|40.15|40.15|40.1|39.9|40.45|40.3|40.2|40.9|40.35|40.6|40.2|38.5|38|37.85|37.1|37.35|37.3|37.75|37.6|37.65|35.85|35.4|35.8|36.15|36.55|36.5|36.1|36|36.1|36.55|35.9|35.75|35.9|35.5|35.5|35.6|35|35.05|36|36.1|36.5|36.45|36.5|36.1|36|36.8|37.45|37|37.65|37.6|39.5|40.3|40.25|40|40.05|40.4|40.2|40.4|40.6|40.65|40.15|40|40|40.75|40.7|40.55|41.05|41.3|40.85|40.95|40.95|40.25|40.2|40.65|39.5|40|40.95|41.55|42.75|43.2|42.65|42.6|42|41.65||42|41.65|41.3|41|41.5|42.5|42.55|42.6|42.75|42.05|42|42.55|43.05|43.65|42.8|41.2|41.2|41.5|41.65|42|43|42.55|42.2|42.7|41.35|40.95|41.15|40.85|39.8|39.4|41.5|41|42.35|42.7|42.1|44.8|46.95|46.85|46.5|46.6|47.7|48|48.05|48|48.6|48.05|48.25|48.2|47.8|47.4|47.5|46.5|46.35|46.8|45.35|45.55|44.1|44.15|45.2|44.65|43.35|42.45|41.75|41|41|41||||||41.25|42|42.4|42|41.3|41.2|41.15|42.2|42.6|41.7|42|42.1|42.5|42.55|42.1|41.15|41.05|41.15|40.45|41.95|41.95|41.5|41.5|43.15|43.55|43.25|44.25|44.1|43.6|43.6|43.8|44.1|43.05|43.95|43.95|43.6|43.75|45.3|46.2|47.1|46.6|46.5|46.7|47.1|45.2||||||46.35|46|46||47.45|47.95|49.8|49.6|52|52.4|53.7|54|53.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.5|4.59|4.63|4.61|4.65|4.62|4.59|4.59||4.59|4.63|4.64|4.64|4.69|4.71|4.7|4.7|4.7|4.72|4.71|4.74|4.77|4.75|4.78|4.78|4.79|4.8|4.79|4.78|4.78|4.79|4.77|4.76|4.75|4.74|4.73|4.72|4.73|4.75|4.74|4.74|4.91|4.9|4.87|4.78|4.73|4.69|4.64|4.71|4.65|4.63|4.62|4.6|4.72|4.78|4.75|4.75|4.79|4.78|4.77|4.76|4.77|4.79|4.79|4.85|4.84|4.84|4.84|4.86|4.83|4.85|4.82|4.84|4.86|4.8|4.86|4.88|4.85|4.85|4.84|4.84|4.86|4.87|4.85|4.85|4.88|4.87|4.92|4.86|4.83|4.82|4.81|4.86|4.85|4.83|4.85|4.86|4.86|4.87|4.88|4.88|4.89|4.9|4.9|4.88|4.87|4.8|4.86|4.84|4.9|4.91|4.95|4.95|4.98|4.97|4.97|4.93||4.91|4.94|4.92|4.9|4.88|4.85|4.8|4.91|4.93|4.92|4.9|4.94|4.96|4.96|4.97|4.96|4.96|4.95|4.98|4.89|4.86|4.84|4.83|4.83|4.83|4.82|4.79|4.8|4.8|4.78|4.81|4.83|4.85|4.82|4.77|4.85|4.88|4.88|4.89|4.88|4.85|4.92|4.91|4.91|4.94|4.91|5.06|5.02|5|5|5|5|4.97|4.96|4.95|4.95|4.95|4.97|4.96|4.96|4.96|4.95|4.93|4.9|4.92|4.93||||||4.93|4.88|4.91|4.9|4.86|4.85|4.88|4.88|4.87|4.87|4.88|4.9|4.89|4.9|4.9|4.88|4.88|4.94|4.93|4.95|4.99|5|5|5.05|5.06|5.1|5.12|5.11|5.1|5.1|5.1|5.07|5.08|5.04|5.05|5.05|5.07|5.11|5.12|5.15|5.13|5.12|5.13|5.1|5.04||||||5.01|5.03|5.04|5.07|5|4.99|5.09|5.09|5.11|5.12|5.28|5.28|5.22
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|13.66|13.98|14.1|14.14|14.3|14.4|14.38|14.6||14.84|14.98|15.3|15.28|15.28|15.28|15.32|15.62|15.6|15.8|15.82|15.6|15.5|15.52|15.64|15.72|15.86|15.78|15.76|15.58|15.5|15.66|15.7|15.72|15.66|15.6|15.54|15.7|15.66|15.82|15.88|15.8|15.2|15.68|15.24|15.1|15.02|15.08|14.72|14.7|14.66|14.7|14.64|14.66|14.88|15.02|15.1|15.04|15.04|15.08|15.2|15.22|15.24|15.26|15.28|15.18|15.16|14.8|14.7|14.8|14.7|14.84|14.82|15.02|15.22|15.16|15.16|15.36|15.28|15.36|15.26|15.24|15.4|15.54|15.62|16.18|16.28|16.22|16.2|16.46|16.46|16.4|16.46|16.82|16.76|16.7|16.8|16.48|16.52|16.44|16.66|16.84|16.84|16.84|16.92|16.66|16.64|16.74|16.64|16.68|17.12|17.16|18.16|18|18.1|18.08|17.76|17.68||17.8|17.7|17.52|17.6|17.7|17.64|17.62|17.7|17.74|17.52|17.18|17.4|17.58|17.56|17.5|17.42|17.28|17.46|17.6|17.54|17.7|17.68|17.56|17.4|17.1|17|16.7|16.34|16.12|16.2|16.42|16.16|17.02|16.36|16.08|16.98|17.74|17.74|17.82|17.8|17.76|17.6|17.62|17.78|17.82|17.86|18.12|17.8|17.8|17.78|17.92|17.9|17.92|17.8|17.96|17.1|16.5|16.52|16.74|16.84|16.8|16.64|16.7|16.74|16.5|16.5||||||16.6|16.8|17.1|17.1|16.9|16.6|16.62|16.88|17|16.74|16.86|17.02|16.98|17.3|17.3|17.7|17.66|17.64|17.52|17.34|18.1|18.22|18.14|18.7|19|18.88|19.26|19.28|18.74|18.74|19.02|19|18.52|18.2|18.5|19.14|19|19.74|19.74|20.36|19.5|18.66|18.8|19.3|18.02||||||18.7|18.1|17.8|18.26|17.98|18.88|19.36|19.32|19.84|20.18|19.78|20.42|20.66
08595|11728|/equities/taibah|TADAWULALL|49.1|49.5|48.7|48.2|48.05|47.85|47.45|47.75||49|49|49.45|48.7|48.85|48.55|48|48.9|48.85|49.2|48.3|47.95|47.8|48.3|49.1|49.2|48.95|47.85|49.6|45.95|45.9|45.3|44.7|43.7|43.2|43.6|44.15|43.95|42.45|42.35|40.05|39.5|40.85|40.8|40.9|40.65|40.65|40|39.9|39.9|39.75|39|38.6|38.05|37.2|37.15|37.1|37.35|37.55|37.75|37.75|37.85|38.1|38.05|38.1|37.9|37.8|37.7|37.7|37.7|36.8|37|37.85|38.4|39|39.1|39.05|39.65|39.7|39.65|39.6|39.75|39.5|40.5|41.75|42.85|43.1|43.2|43.45|44.1|44.85|44.65|45|46|46.35|46.3|46.45|46.5|46.5|46.25|46.7|46.35|45.8|45.6|45.25|45.9|45.5|44.9|43.9|43.25|45|45.65|45.8|45.65|45|45.7|45.55|45.35||44.5|44.2|43.6|43.4|43.7|44.25|44|44.05|44.4|44.65|44.3|44.65|44.45|44.7|44.45|44.5|44.35|44.4|44.65|44.6|44.85|44.95|44.75|44.95|45|45|43.95|43.9|43.95|43.85|43.4|44.2|45.5|43.1|40.8|44.75|47.3|47.1|47.1|46.8|47.4|47.4|47.5|46.95|46.15|46.9|47|46|44.1|42.9|42.85|42.8|42.85|42.95|42.65|43.05|43.55|43.8|44.05|44.45|44.8|44.6|44.25|44.05|44.05|41.6||||||44.05|44.05|43.85|42.5|40.15|40.15|39|40.3|38.7|37.8|38.9|39|39|39.35|40.1|39.7|39.2|40.9|42.2|42.2|43.7|45.05|45.8|44.15|45.4|47.3|44.95|44.95|43.9|42.7|42.1|41.45|40.65|40.55|40.65|41.2|41.2|41.95|41.75|40.9|40.6|40.5|40.45|39.4|37.95||||||38|37.95|37.95|37.2|36.65|36.4|36.35|36.6|36.55|37.1|36.05|38|38.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|9.31|9.38|9.68|9.85|10|9.98|9.98|10.14||10.14|10|10.36|10.38|10.48|10.36|10.36|10.46|10.56|10.66|10.66|10.68|10.68|10.74|10.86|10.96|10.94|10.74|10.7|10.6|10.78|10.7|10.64|10.68|10.74|10.7|10.74|10.76|10.68|10.56|10.82|10.82|10.82|10.8|10.74|10.46|10.38|10.48|10.18|10.16|10.14|10.16|10.22|10.22|10.3|10.26|10.44|10.5|10.54|10.62|10.64|10.66|10.7|10.72|10.7|10.42|10.4|10.28|10.44|10.64|10.52|10.52|10.72|10.82|10.74|10.68|10.74|10.84|10.7|10.68|10.64|10.9|11.06|11.06|11.22|11.38|11.38|11.14|11.06|11.18|11.6|11.68|11.66|11.84|11.72|11.6|11.78|11.84|11.72|11.66|11.8|12.04|12.06|11.96|11.76|11.4|11.36|11.42|11.52|11.54|12.16|12.2|12.6|12.6|12.3|12.26|11.82|11.68||11.7|11.76|11.72|11.76|11.76|11.76|11.7|11.7|11.9|11.92|12.16|12.22|12.06|12.24|12.36|12.06|11.82|11.54|11.58|11.42|11.52|11.46|11.44|11.44|11.34|11.2|11.44|10.64|10.36|10.4|10.5|10.46|10.62|10.24|9.93|10.7|11.34|11.52|11.56|11.68|11.6|11.62|11.56|11.5|11.36|11.42|11.62|11.3|11.26|11.18|11.14|11.12|11|10.88|10.9|11.22|11.36|11.74|11.88|11.98|12.02|11.98|11.98|11.86|11.8|11.74||||||12.14|12.28|12.32|12.08|11.98|11.96|12.02|12.54|12.56|12.22|12.46|12.62|12.62|12.62|12.58|12.62|12.44|12.6|12.6|12.82|12.96|12.78|12.8|13.22|13.54|13.84|13.92|13.88|13.86|13.88|13.96|13.96|13.96|14|13.84|13.96|14.2|15|14.38|14.02|13.36|13.24|13.3|13.3|12.86||||||13|13.12|12.86|12.58|12.46|13.08|13.1|13.1|13.18|13.14|13.24|12.8|12.9
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.02|10.06|10.02|10.08|10.08|10.12|10.08|10.1||10.2|10.14|10.22|10.22|10.14|10.24|10.22|10.24|10.24|10.28|10.32|10.32|10.3|10.3|10.3|10.24|10.36|10.36|10.4|10.44|10.44|10.48|10.5|10.38|10.38|10.36|10.38|10.36|10.3|10.32|10.34|10.32|10.28|10.32|10.2|10.22|10.28|10.12|10.14|10.08|10|10.36|10.38|10.74|10.94|10.92|10.94|10.98|11.04|11.06|11.16|11.16|11.1|11.04|11.04|10.96|10.9|10.9|10.9|10.9|10.92|10.9|10.9|10.9|10.92|10.9|10.84|10.82|10.82|10.84|10.82|10.82|10.8|10.82|10.84|10.88|10.88|10.9|10.88|10.94|10.86|10.96|10.94|10.94|10.92|10.94|10.9|10.92|10.96|10.92|10.94|10.92|10.94|10.9|10.94|11.12|11.18|11.16|11.24|11.22|11.32|11.5|11.7|11.62|11.56|11.4|11.48|11.32||11.3|11.12|11.26|11.1|10.98|10.94|10.98|11.08|11.2|11.1|11.12|11.12|11.06|11.1|11.16|11.16|11.24|11.16|11.2|11.3|11.26|11.2|11.16|11.12|11.02|11.06|11.18|11.02|11|11.04|11|11.02|10.96|10.92|10.92|10.9|11|11.14|11.08|11.08|11.1|11.08|11.04|11.08|10.96|10.88|10.88|10.84|10.8|10.7|10.76|10.72|10.74|10.72|10.7|10.7|10.74|10.74|10.74|10.74|10.7|10.72|10.72|10.66|10.66|10.68||||||10.68|10.54|10.46|10.4|10.3|10.36|10.06|9.97|9.95|9.93|10.04|10.06|10.02|10.18|10.18|10.2|10.24|10.22|10.22|10.28|10.16|10.38|10.5|10.9|10.92|10.94|10.96|11|11|11.04|11|11|10.98|10.98|10.96|10.92|10.98|11.06|11.04|11.06|11|10.92|10.94|10.92|10.98||||||11|11.02|11|11.02|11|11.02|11.02|11|11.02|11|10.98|11|11.06
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|118|116.6|116.2|118|122.2|123|121.6|121.4||122.2|124|127|129.2|127.4|124.8|125.6|127|128|126.6|127.8|126.2|125.6|124.4|123.8|119.8|117.4|116.4|116.6|115|114.6|115.8|115.2|116.2|113|111.6|111.8|112.8|113.6|114|111.4|113.2|112.6|113.2|113.4|116.4|118.2|120.8|120.4|120.6|118.6|118.2|118|119.8|121.2|121|123.2|125|122|122|124.2|125|126.8|124.6|125|125.4|127.6|127.6|128.4|128.2|128.4|129.4|133|133|135|134.8|135.6|137|137.8|134.2|133|137|138|137|137|136|136.4|139|139.6|136.2|133.6|133.6|134.6|137.6|135.4|133.2|133|134.8|134.8|137|138.2|139|141.4|142|140.4|139|138.8|137.8|133.8|129.2|134.4|138.2|141.2|142.6|140.2|139.4|142|142.6||143.6|143.8|144|144.8|146|147|143|141|139.2|135.2|132|133.4|131|134.8|134.2|135|131.6|132.6|132|132.2|132|132.8|133.8|136.4|135.8|138.2|137.4|136.2|133.2|128.4|128|124|128.6|127.2|122.4|130.2|136|135.4|133.2|128.4|128|129|126.4|126.6|125|121|120.8|122|121.2|122.4|124|124.8|121.2|120.2|119|119.2|117.4|117|118.2|120.4|120|119|120|119.8|116.2|116||||||115.8|118|120|118.8|117.4|118.2|117.4|120.4|116.8|115.6|114|114|113|117.6|122|121.2|121.2|118.6|114.8|111.4|113.6|114|113.6|116|128.8|136|134.8|135|135.2|136|135|137|133.6|130|133|134.6|133.8|141.6|140.8|137.4|136.8|137.6|138.4|139|133||||||135.2|135.6|135|139.8|140.4|142|145|143.8|144.4|145.8|141.8|144|146.8
08599|11726|/equities/tihama|TADAWULALL|27.9232|27.8883|27.9232|27.9232|27.9232|28.0977|28.0977|28.0977||28.2723|28.377|28.5166|28.4468|28.5166|28.5864|28.7958|28.5864|29.6335|29.6684|29.6684|29.7033|29.6684|29.7033|29.9826|29.8778|29.9476|30.1222|29.4241|29.2496|29.11|29.2845|28.9354|28.726|28.3421|28.1675|28.0977|28.1326|28.1326|28.2024|27.9232|27.9232|28.0279|28.6562|29.1449|28.4817|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714||26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.3525|26.3525|26.4572|26.4922|26.3525|26.3874|26.562|26.7016|26.7714|26.8761|26.911|27.0506|27.1553|27.2251|27.3648|27.3648|27.2251|27.3997|27.5742|27.3997|27.9232|27.2251|26.911|26.911|26.562|26.3176|26.3525||||||26.3525|26.4572|26.4922|26.3874|26.178|26.178|25.6545|26.4572|26.4572|26.178|26.5271|26.4223|26.5969|27.4695|27.5393|28.0628|27.2251|28.8307|28.8307|28.8656|29.11|28.8307|28.8307|28.7958|28.7958|28.7958|28.7609|28.7958|28.7609|28.6911|28.6562|28.3072|28.0279|27.8883|27.3648|26.9808|26.8761|27.0855|27.3298|27.2251|27.0157|26.8761|27.0506|27.3648|26.178||||||27.6091|27.6091|27.644|27.8534|27.8185|27.5742|27.6091|27.6091|28.0279|28.4817|28.5864|28.7958|28.6911
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.05|9.12|9.17|9.15|9.25|9.45|9.49|9.58||9.87|9.95|9.98|9.99|10.06|10.06|10.06|10.06|10.14|10.18|10.24|10.26|10.22|10.22|10.2|10.1|10.1|10.1|10.12|10.14|10.04|10.08|10.1|10.1|9.96|9.89|9.86|9.91|9.91|9.81|9.81|9.92|9.97|9.97|9.98|9.99|10.1|10.08|10|9.97|10|10.04|10.08|10.02|10.14|10.16|10.2|10.22|10.22|10.26|10.3|10.42|10.42|10.36|10.38|10.28|10.28|10.26|10.3|10.28|10.22|10.22|10.2|10.26|10.38|10.36|10.46|10.56|10.58|10.5|10.58|10.66|10.8|10.74|10.9|10.82|10.7|10.62|10.58|10.62|10.64|10.74|10.68|10.68|10.62|10.38|10.4|10.48|10.5|10.56|10.66|10.72|10.62|10.64|10.74|10.64|10.62|10.62|10.62|10.68|10.8|10.88|11.14|11.16|11.14|11.18|11.22|11.04||10.96|10.8|10.76|10.8|10.82|10.92|10.9|10.82|10.92|10.88|10.82|10.86|10.94|11.16|11.24|11.22|11.24|11.36|11.5|11.46|11.42|11.34|11.28|11.22|11.16|11.14|11.12|11|10.86|10.94|11.04|11.12|10.94|10.84|10.54|10.92|11|11.1|11.16|11.28|11.2|11.04|11.12|11.26|11.38|11.38|11.44|11.46|11.5|11.46|11.32|11.3|11.28|11.24|11.22|11.24|11.24|11.2|11.34|11.34|11.38|11.38|11.36|11.38|11.34|11.34||||||11.38|11.5|11.52|11.48|11.36|11.32|11.26|11.42|11.42|11.3|11.72|11.38|11.4|11.8|11.84|12.04|12.02|12.04|12.08|12.22|12.24|12.36|12.42|12.74|12.66|12.88|13.16|13.42|13.32|13.5|13.72|13.92|13.94|13.62|13.38|13.26|13.24|13.94|13.88|14.46|14.36|14.22|14.3|14.6|14.22||||||14.7|14.38|13.88|13.8|13.28|12.96|13.06|13.16|13.16|13.4|13.6|13.78|13.8
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|139.6|139.2|142.2|142.6|144|140.8|142.2|143.6||144.2|148|147.4|147.6|152.2|151.6|151.4|150|149.4|150|150.6|152.4|154.4|150|151|149.6|152|155.4|155.6|156.2|154.8|156.2|152.6|150.6|150.6|150|151.6|150.8|149.8|150.4|149.8|150.2|149|148|148|147.4|146.4|147.4|145.2|142.4|141.4|140.6|141.4|139.4|140.2|140|141|141|139.8|140.6|143.4|144.4|142.8|142.2|141.2|141|136.8|132|131.6|131.8|128|126.6|126.6|126.8|128.2|130.4|130.6|131.8|129.6|127.2|125|124.8|125.6|129.4|132.4|131.8|132.6|136.8|138.6|138.8|136.6|140.2|139.4|141|139.2|137.4|140|142.8|143.6|145.2|142.2|140.2|138|139.8|141|138.8|139.2|141.8|138.6|138.8|144|144.4|147|146.8|148.6|149.2|147.4|147.2||143.4|142|145.4|148.6|150.4|151|151.6|151|154.2|154.4|156|156.6|154.4|154.2|155.8|156.2|157.2|159.2|160.6|162.8|166|167.6|166.4|165.6|165|166.6|166.2|160.8|158.4|158|155.8|152.2|158.2|156.8|148|144.4|140.6|143.2|146.2|145.4|146.6|149.4|147.2|146.6|148.8|147|145.8|145.4|145.2|143.8|143.2|143.6|143.4|140.6|139.2|142.6|138.4|138|137|138|139.2|142|141.8|138.6|133|137.4||||||138.4|139.2|142.2|141.2|134.6|135.2|136.4|138|134.4|131.8|130.8|137|137.8|135.8|137.6|140.8|142.4|141|139.6|140|137.4|142.2|142.6|141.8|148.2|156.2|155.2|160|159.4|157|156|146.6|147.4|145.8|143.8|151|154.8|153.6|152|148.2|147.2|149.2|153.2|154|151||||||155|154.2|152|152.6|155|158.2|164.4|165.4|163.2|167|167|164.2|159.8
08602|11718|/equities/tabuk-cement|TADAWULALL|13.78|13.56|13.2|13.32|13.7|13.88|14|13.92||13.74|13.82|13.64|13.62|13.76|13.82|13.8|13.88|13.98|14.04|14.3|14.32|13.96|13.78|13.8|13.74|13.76|13.84|13.78|13.72|13.54|13.44|13.38|13.26|13.22|13.26|13.42|13.36|13.28|13.06|13.02|12.94|12.78|12.76|12.76|12.86|12.8|12.8|12.6|12.52|12.5|12.46|12.5|12.28|12.3|12.4|12.34|12.42|12.4|12.44|12.56|12.64|12.56|12.48|12.36|12.2|12.18|12.14|12.06|12.06|11.98|12.1|12.34|12.36|12.38|12.34|12.58|12.66|12.6|12.66|12.68|12.62|12.66|12.74|12.9|12.68|12.5|12.4|12.2|12.2|12.22|12.28|12.48|12.58|12.6|12.5|12.54|12.5|12.24|12.2|12.28|12.38|12.3|12.32|12.32|12.14|12|12.06|12.08|12.08|12.36|12.46|12.68|12.68|12.7|12.7|12.62|12.64||12.7|12.72|12.6|12.58|12.76|12.8|12.9|13.04|13.06|13.1|13.02|13.02|13.02|13.24|13.1|12.92|12.84|13|12.94|12.68|12.32|12.26|12.3|12.3|12.36|12.44|12.32|12.32|12.16|12.14|12.08|12.3|12.06|11.72|11.68|12|12.16|12.22|12.2|12.24|12.28|12.24|12.4|12.2|12.2|12.1|12.02|12.06|12.04|12.08|12.04|12.06|12.1|12.1|12.08|12.1|12.08|12.12|12.14|12.2|12.24|12.26|12.2|12.04|12|11.98||||||11.92|12|12.14|12.04|11.94|11.9|11.98|12.16|12.24|12.18|12.18|12.26|12.26|12.3|12.5|12.56|12.66|12.7|12.76|12.76|12.78|12.9|12.94|12.94|12.9|12.92|12.88|12.88|12.98|13|12.96|12.96|12.94|12.58|12.5|12.64|12.62|12.76|12.96|13.08|13.06|13|13|13.14|13.06||||||13.08|13.02|12.96|13.02|13|13|13|13.02|13.06|13.04|13|13.1|13.12
08603|11735|/equities/tourism-ent|TADAWULALL|16.6|16.8|17.2|17|17.4|17.4|17.4|17.6||17.2|17.2|17.6|17.8|18|18|18|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.6|18.6|18.6|18.4|18.4|18.4|18.6|18.6|18.6|18.8|18.8|18.8|18.8|18.6|18.6|18.6|18.8|18.8|19.2|19.2|19|18.8|19|19|19|18.8|18.8|19|18.8|18.8|19|19.2|19.6|19.2|19.4|19.4|19|18.8|18.6|18.4|18.4|18.4|18.4|18.2|18|18.2|18.2|18.6|18.8|19|18.8|18.6|19|19.4|19.6|19.8|19.6|19.8|19.8|19.2|19|19|19|18.8|19.4|19.8|19.8|20|20|20.4|20.4|20.2|19.8|20.2|20.4|20.4|20.8|21|19.8|20.2|20.8|20.4|20.2|19.8|19.6|19.8|19.2|19|18.6|18.6|18.6||18.6|18.6|18.4|17.8|17.6|18|18|18.2|18.2|17.8|17.2|17.2|17.2|17|17|17|17|17|17|17.2|17.2|17.2|16.4|16.2|15.8|15.4|14.8|14.6|14.6|14.6|15|14.8|14.8|14.4|14|15.2|15.6|15.8|15.8|16|15.8|16|16.2|16.2|16.2|16.2|15.8|15.8|15.6|15.6|15.6|15.6|15.2|15|15|15.2|15.6|15.6|15.8|15.4|15.4|16|16|15.8|16|16.2||||||16.4|16.4|16.4|16.2|16.2|16.2|16.4|16.8|16.6|16.2|16.2|16|16.2|16.2|16.6|16.6|16.6|17.2|17.2|17.4|17.2|16.8|17|17.4|17.6|17.2|17.8|18|18|18.2|18.4|18.6|18|18|18.2|18.6|18.2|19|18.4|17.6|17.4|17.4|17.6|17.4|17.2||||||17.4|17.4|17.8|17.6|17|17.4|16.8|16.8|16.8|16.6|17.6|17.8|17.2
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|47.2667|46.9334|48.1334|47.6|49.3334|49.8667|49.4|49.6||49.6|49.6|49.8|49.5334|51|51.2|51.6|51.8|51.6667|52|51.9334|52.2|52.2667|51.6667|52|51.6667|50.7334|50.9334|50.6667|51.6|52.1334|51.4667|51.0667|51.4667|51.7334|51.7334|51.3334|51.2|51.0667|50.9334|51.3334|50.0667|49.9334|50.0667|50.3334|50.1334|50.6667|51|49.7334|48.8667|47.3334|47.2|47.8|48.7334|49.6667|49.0667|50.1334|50.9334|52.3334|51.3334|50.6667|50.4|50.2667|49.8|50.1334|49.8667|50.8|49.4667|49.4|50|49.8667|49.8|50.2|50.3334|50.5334|50.5334|51.2|50.0667|50.4667|50.6|51.8|53.4667|53.3334|52.5334|52|50.2667|48.9334|48.7334|48.4667|49.8667|49.4667|49.5334|49.9334|50.9334|50.5334|50.3334|50.4667|50.1334|50|49|49.8|51|51.5334|52.1334|52.0667|50.9334|51|50.0667|48.6667|48.6667|49.5334|49.5334|51.2|51.5334|50.6667|50.5334|49.5334|49||48.8|48.5334|48.3334|48.6667|48.7334|49.3334|49.1334|48.9334|48.5334|48.6|47.2|48.2667|48.5334|49.8667|49|48|47.4667|47.5334|47.4|46.7334|47|46.8|46.4|47.8|47.4667|47.4667|46.4667|46.0667|45.4|45.1334|44.6|44.0667|42|40.9334|39.4667|41.6667|43.2|43.4|43.2667|43.5334|44.0667|43.9334|45.0667|45.3334|44.8|44.6667|44.4667|44.4|44.4|44.3334|44.2667|44.7334|44.5334|44.2667|44.0667|44.2667|43.4667|43.6667|44.6667|44.9334|44.8667|44.1334|44.2|43.4667|43.7334|43.6667||||||45|45|44|43.0667|41.8|41.3334|41.9334|42.0667|41.8667|41.0667|40.8|41.3334|41.6|42.7334|42.9334|43|42.7334|44.3334|42.9334|42.4|41.9334|42.6|42.6667|43|43.7334|44|44.2|44|45.4|44.9334|45.0667|45.2|44.4667|43.8667|43.3334|43.1334|43.1334|43.6|44.5334|45.3334|45.5334|45.6667|46.4|45.1334|42.8||||||44.8|44.6|44.6667|45|45.4667|44.9334|45.0667|45.3334|44.9334|44.9334|44.8|45.4667|46.2
08605|11734|/equities/natl-agr-mktin|TADAWULALL|43.3|44.1|44.1|45.15|47.55|47.5|46.75|47.4||48.8|49.6|51|52|53|53.9|53.9|53.4|53.5|55.3|54.2|53.5|54|51.9|52.5|56.7|57.6|55.9|54|54.5|52.4|52.2|51.8|46.95|46.7|45.9|46.05|46.25|45.4|44.3|43.8|43.9|43.75|44.2|43.5|43.7|43.85|43.7|43.4|44.1|43.55|42.6|42.6|42.2|41.85|41.75|42.3|42.1|42|41.8|41.8|41.95|41.8|42.2|41.3|40.9|40.7|40.6|40.5|40.5|40.25|40.8|41.8|41.9|42.4|43|43.3|43.05|42.85|41.6|40.95|40.3|40.8|40.6|40.5|40.5|41.65|41.25|40.4|41.45|41.35|42.8|43.05|44.1|43.3|43.1|44|44.5|44.7|44.5|44.45|45|44.55|44.6|44.75|44.3|44.1|45.7|46.5|46.4|48.9|48.5|50.4|50.1|48.6|46.3|45.7|46.15||46.5|46.2|46.5|46.8|45.95|47|45.7|45|44.65|42.7|43|43.25|43.1|43.5|41.85|40.2|40.15|40.85|41.5|40.85|40.95|40.4|40|40.4|41.05|40.5|40.25|40.35|40.25|39.5|37|36.65|37.4|37.6|36.8|39.05|40.65|41.9|42.45|42.3|42.7|42.75|43.15|43.25|43|43.1|43.4|43.1|43.2|43.45|43.7|44|43.9|43.7|43.7|43.95|44.25|44.5|44.6|44.55|44.7|45|44.85|44.65|44.4|44.55||||||46|47.6|49.95|47.1|48.25|52.5|55.5|55.5|54.6154|52.0769|52.0769|52.6923|52.6923|53.1538|52.5385|51.4615|51.7692|52.3077|52.9231|51.5385|52.6923|51.3846|50.7692|52.1538|54.3846|60.0769|61.3077|59.6154|60.4615|60.7692|58.3846|55.9231|55|54.3846|53.1538|49.6154|49|50.3846|50.2308|49.8462|50.1538|48.6154|49.2308|48.5385|46.9231||||||48.3077|47.7692|48|48.5385|48.8462|50|50.3846|50.0769|50.6154|50.1538|50|51.1538|51.1538
08606|11632|/equities/uca|TADAWULALL|9.3|9.54|9.71|9.93|9.87|9.85|9.65|9.73||9.83|9.82|9.94|9.93|9.98|9.97|9.91|9.99|10.1|10.24|10.22|10.24|10.24|10.32|10.22|9.38|9.26|9.29|9.3|9.27|9.25|9.3|9.34|9.26|9.19|9.12|9.13|9.11|9.03|9|8.98|9|9.02|9.11|9|8.95|8.8|8.8|8.7|8.55|8.51|8.47|8.44|8.48|8.65|8.6|8.62|8.6|8.66|8.74|8.78|8.8|8.82|8.88|8.95|8.87|8.87|8.8|8.77|8.8|8.65|8.74|8.99|9.05|9.18|9.18|9.35|9.5|9.61|9.5|9.39|9.55|9.65|9.58|9.7|9.66|9.64|9.56|9.6|9.75|9.92|9.98|10|10.1|9.8|9.68|9.86|9.99|9.99|9.89|9.97|10.26|10.26|10.18|10.18|9.9|9.91|10|9.66|9.73|9.98|10|10.42|10.5|10.66|10.62|10.54|10.76||10.8|10.7|10.7|10.92|11.1|11.06|10.96|11|10.8|10.74|10.32|10.54|10.54|10.74|10.76|10.7|10.7|10.74|10.78|10.86|11.02|11.02|10.96|11|10.7|10.22|10.16|9.87|9.71|9.62|9.78|9.64|9.74|9.8|9.55|10.1|10.76|11.32|11.3|11.3|11.44|11.5|11.5|11.46|11.14|11|11.12|10.86|10.9|10.7|10.68|10.64|10.68|10.68|10.52|10.6|10.46|10.48|10.46|10.54|10.52|10.5|10.58|10.44|10.28|10||||||10.6|10.92|11.12|11.02|10.7|10.82|11.06|11.2|11.26|11.08|11.02|11.4|11.4|11.5|11.32|11.42|11.7|11.68|11.7|11.7|11.98|12.26|11.98|11.94|12.36|12.48|12.7|12.72|12.8|12.84|12.94|12.34|12.3|12.1|12.3|13.06|12.66|12.3|12.12|11.3|10.42|10.26|10.3|10.22|9.89||||||10.1|10.1|9.97|10.1|10.26|10.08|9.94|10.02|10.34|10.4|10.24|10.78|10.6
08607|103951|/equities/umm-al-qura|TADAWULALL|18.64|18.68|18.26|18.26|18.62|18.76|19.1|18.92||18.98|19.2|19.48|19.44|19.52|19.5|19.56|19.6|19.7|19.86|19.78|19.8|19.52|19.34|19.48|19.6|19.78|19.92|19.72|19.66|19.6|19.4|19.08|18.72|18.8|18.72|18.56|18.42|18.32|18.24|18.1|18.04|17.9|17.84|17.82|17.82|18.3|18.4|18.32|18.36|18.4|18.3|18.24|18.2|18.4|18.22|18|18.04|17.98|17.94|17.9|17.96|17.84|17.7|17.62|17.66|17.66|17.66|17.62|17.62|17.62|17.54|17.76|17.8|17.76|17.62|17.5|17.78|17.84|17.86|17.84|17.8|17.8|17.88|17.8|17.72|17.32|17.28|17.28|17.32|17.46|17.3|17.42|17.14|17.02|16.3|16.42|16.38|16.22|16.12|16.1|15.94|15.94|15.96|16.06|16.18|16.24|16.3|16.36|16.36|16.56|16.88|17.48|17.22|17.16|17.2|17.06|16.98||16.9|16.82|16.36|16.3|16.24|16.18|16.12|16.02|16.08|16.06|15.9|16.02|16.24|16.6|16.56|16.46|16.3|16.42|16.44|16.3|16.2|16|15.84|15.84|15.9|15.96|15.76|15.6|15.54|15.56|15.6|15.38|15.6|15.6|15.1|15.98|16.4|16.5|16.26|16.38|16.54|16.22|16.48|16.46|16.62|16.48|16.38|16.16|16.08|16.06|16.06|16.02|16.16|15.9|15.88|16|16|16.26|16.4|16.4|16.6|16.78|16.84|16.66|16.2|16.76||||||16.68|16.7|16.82|16.68|16.5|16.34|16.1|16.5|16.4|16.1|16.12|16.2|16.3|16.14|16.48|16.7|16.88|16.8|16.8|16.72|16.56|16.52|16.78|16.84|16.76|16.7|16.4|16.3|16.36|16.3|16.38|16.54|16.62|16.52|15.46|15.46|15.5|15.76|16|16|15.86|15.8|16.06|16.16|15.92||||||15.74|15.36|15.02|14.78|14.64|14.9|14.88|14.92|15.06|15.18|15.24|15.32|15.48
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|34.9|35.8|35.8|36.4|37.2|37.05|37.05|37.45||38.15|38.25|38.25|38.45|38.65|38.6|38.65|39.45|39.15|39.2|38.95|38.85|38.5|38.65|39.4|39.35|39.5|39.9|39.8|39.2|39.2|39.4|39.6|39.8|39.6|39.25|39.2|39.5|39.05|38|38.25|38.6|38.5|38.45|38.4|38.55|38.1|37.5|37|37.05|37.1|37|37.15|37.1|37.5|37.7|37.7|37.9|38.25|38.7|38.35|38.1|38.25|38.25|38.25|37.9|37.8|37.15|37.2|37.4|36.9|37.15|37.5|38.2|38.45|38.2|38|38.15|37.9|38.5|38.5|38.6|39|39.3|40.1|40.25|39.5|39.3|39.35|39.65|39.8|39.7|39.7|40.5|39.5|38.85|39.25|39.95|39.9|39.55|39.8|40.35|40.15|40.15|39.65|38.8|38.55|38.8|38.75|38.6|41|41.75|43.55|43.75|44.45|43.35|42.85|42.55||42.75|42.05|41.85|41.55|41.5|42.2|42.15|42.25|43.3|43.55|43.65|43.5|41.85|42.3|41.45|41.1|41.15|40.5|41.15|41.15|42.2|42.15|42.2|41.7|41.05|40.75|40.05|39.1|38.9|39|39|41.5|40.3|39|37.4|41.35|43.95|44.4|43.6|43.65|43.3|43.3|43.65|44.35|44.15|44.8|45|44.7|44.8|44.9|44|43.8|43.8|43.7|44.05|44|43.55|43.7|43.6|43.6|43.15|42.7|42.6|42.8|41.55|41.7||||||42.55|43.2|44.75|44.15|43.5|43.65|43|44.3|45.2|43.6|43.55|44.8|45.15|46.6|47.45|47.45|47.6|48.15|47.1|48|48.1|47.75|45.25|47.45|46.85|47.5|47.85|48|47.3|47.7|47.8|46.8|45.9|45|45.4|46.5|46.5|47.7|47.3|49|48.45|47.3|46.65|46.7|43.25||||||46.6|46.15|45.35|45.8|46.8|48.5|50.4|51|53.1|51.4|51.2|50.2|52
08610|11619|/equities/walaa-insurance|TADAWULALL|20.46|22.52|22.9|22.88|23.2|22.9|22.6|22.38||22.96|22.92|23.14|23.06|23.18|22.82|22.6|22.74|22.88|23.18|23.3|23.8|24.26|24.7|24.56|24.4|24.04|23.6|23.5|22.9|22.22|22.44|21.5|20.86|20.52|20.5|20.54|20.5|20.16|20.06|20.1|20.1|19.5|19.68|19.34|19.42|19.18|19.16|18|17.76|17.64|17.48|17.3|17.54|18.1|18.12|18.26|18.16|18.26|18|17.98|18.02|18|18.14|18|17.46|17.5|17.5|17.32|17.6|17.24|17.78|17.3089|17.8608|18.1953|18.3793|18.2455|18.2622|18.2455|18.1451|17.8107|17.6434|17.6434|17.4929|17.8608|17.6936|17.3926|17.2922|17.4929|17.3758|18.396|18.5967|18.5298|18.7639|18.8141|18.4796|18.7806|18.9813|18.7305|18.7639|18.8642|18.9311|18.1953|17.5264|17.1417|17.1417|16.9912|17.0915|16.8574|16.7403|17.1417|17.6434|18.1451|18.1284|18.396|18.2622|17.9277|17.8107||18.5465|18.6301|18.4963|18.7305|18.7305|18.8308|18.7305|18.7305|18.7305|18.6636|18.6301|18.9646|18.5465|18.7137|18.7137|18.7639|18.7806|18.4462|18.4462|18.396|18.7305|18.6468|18.7305|19.0649|18.2287|17.9277|17.8943|17.5598|17.0246|16.6233|16.6902|16.6567|16.8909|18.2287|20.2523|21.3644|21.9916|22.4097|21.9916|23.0786|23.1622|23.204|23.3295|23.4131|23.6639|23.5385|23.6639|23.873|24.082|23.9148|24.082|24.082|24.2074|24.2074|24.0402|23.4131|23.2876|23.2458|23.0368|23.204|23.8312|23.8312|23.8312|22.6605|21.9079|21.5317||||||21.0718|21.1972|21.6153|21.7407|20.6035|20.5199|20.6369|21.239|20.8209|20.4028|20.754|20.4028|20.4195|20.3192|20.7206|21.0718|21.03|21.1136|20.754|20.7206|20.5533|20.4363|20.1854|22.2424|24.7091|27.3431|28.3047|27.594|25.5871|25.5035|25.9216|25.5871|25.1272|24.9182|24.7091|24.4165|23.9566|25.0018|24.0402|23.4131|22.4515|21.7407|22.0752|22.5769|22.4515||||||22.6605|22.995|22.8277|22.3678|22.3678|24.2492|24.3329|24.7091|25.5871|24.2074|23.4131|23.4549|23.4549
08611|19025|/equities/wataniya-insurance|TADAWULALL|22.04|22.78|23.32|23.42|23.76|23.1|23.36|22.96||23.2|23.86|24.4|24.34|24.54|24.4|24.4|24.94|24.88|25.4|25.4|25.6|25.2|25.4|25.45|25.05|24.86|25.05|25.2|25.15|25.6|25.9|25.4|25.2|25.2|25.65|25.5|25.8|25.7|25.65|25.65|26.4|26.3|26.5|26.25|25.6|24.34|23.82|23.42|21.6|21.2|20.98|20.86|21.46|21.86|21.82|22.06|22.26|21.96|22.18|22.22|22.06|22.2|22.98|22.84|22.7|22.84|22.86|22.88|22.9|22.92|23.02|23.1|22.86|23.2|23|22.72|22.6|22.48|22.26|22.28|23|23|23|23.06|22.96|22.78|24.04|26.45|27.1|26.9|26.2|26.55|26.85|26.4|26.1|26|26.25|26.5|26.95|27.15|27.85|27.15|26.8|26.65|25.65|25.55|25.65|25.85|25.85|26.8|27.4|28.85|28.45|28.5|28.2|28.4|28.4||28.75|28.35|28|28.9|29.15|29.5|29.35|29.7|30.5|30.8|30.5|30.75|30.25|30.45|30|29.85|29.9|30.35|30.7|30.65|30.7|30.2|30.05|31|30.6|28.85|28.55|28.1|27|27|27.3|26.7|27.7|27.4|26.8|27.65|29.3|31|31.2|31.55|31|31.2|31.1|30.8|30.8|30.75|31.4|31.4|31.4|31.05|31.6|32.1|32.25|32.5|32.45|32.3|30.65|30.45|30.45|30.5|30.5|30.25|30.6|29.5|28.9|28.1||||||27.9|27.65|28|28|25.8|25.5|25.2|26.65|26.45|25.95|26.35|26.7|26.7|26.65|26.3|26.7|27|27.2|26.6|26.95|27.95|28.95|28.45|28.45|27.8|29.6|31|30.9|30.7|30.1|31.05|29.9|29.6|28.8|29.05|30|29.6|28.9|28.8|27.95|27.6|27.9|28.75|28.65|27||||||27.65|27|26.8|26.95|28|27.25|26.8|26.9|27.7|27.85|26.85|26.7|26.6
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|33.6|33.6|33.8|34.15|34.85|35.05|36.4|37.3||36.95|36.95|36.9|36.95|37.05|37.05|37|36.95|37.05|37.15|37.2|37.25|37.05|36.9|37|37.3|37.45|37.5|37.65|37.6|37.35|37.45|37.6|37.65|37.5|37.25|37.2|37.35|37.4|36.8|36.55|36.7|36.7|36.8|36.8|36.85|37.45|37.8|37.8|37.3|37.2|37.15|37|36.65|36.85|36.7|37|37.4|37.65|37.85|37.85|38.1|38|37.65|37.65|37.35|37.3|37.25|37.3|37.4|37.15|37.1|37.4|37.45|37.55|37.65|38.5|38.8|39.75|39.7|39.7|39.5|39.5|39.55|39.95|39.55|39.4|39.4|39.25|39.3|39.7|39.95|39.65|40.15|40.6|40.7|40.3|40.4|40.6|40.4|41.15|41|40.75|41|41.45|41.55|41.85|40.75|40.7|41|41.15|41.7|42.15|41.75|41.75|41.75|41.6|40.75||40.55|40.05|39.1|39.1|39|39.6|39.35|39.35|39.9|39.75|39.2|39.5|39.1|40.2|40|39.9|39.55|39.6|39.6|39.4|39.45|39.1|38.85|38.65|38.45|38.45|38.45|38.45|38.3|38.25|38.3|37.85|38.05|37.15|36.8|38.35|39.25|39.9|40.2|40.35|40.1|39.2|39.4|39.5|39.3|39.8|39.8|39.7|39.75|39.55|38.95|38.8|38.75|38.8|38.6|37.85|37.75|37.45|37.1|37.05|36.7|36.6|36.55|36.9|36.85|36.85||||||36.35|36.7|37|36.85|36.15|36.1|36.6|36.8|36.7|36.25|36.2|35.9|35.85|35.9|36.6|36.85|37|36.9|37|37.5|37.3|37.2|37.25|37.4|37.1|37.65|37.6|37.6|38.05|38.5|38.6|38.45|38.4|38.25|36.85|36.7|36.5|37|37.15|37.55|37.2|37.25|38|39.5|39||||||40.35|39.3|37.7|37.5|37|36.8|36.85|36.85|37.5|37.5|37.7|37.7|37.8
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.46|22.3|22.04|22.34|22.62|22.68|22.64|22.9||23.24|23.66|23.6|23.6|23.92|23.98|23.92|24.28|24.54|24.84|25.05|25.05|25|25|25.1|24.76|24.78|25|24.96|24.86|24.66|24.66|23.96|23.58|23.5|23.5|23.46|23.34|23.4|23.34|23.24|23.2|23.1|23.26|23.16|23.3|23.9|24|23.66|23.4|23.4|23.26|23.08|23|23.5|23.72|23.52|23.78|24.04|24.34|24.28|24.22|24.18|24.38|23.92|23.66|23.48|23.28|23.5|23.52|23.32|23.28|23.44|23.5|23.34|23.3|23.58|23.5|23.44|23.34|23.32|23.28|23.66|23.62|23.8|23.34|22.82|22.36|22.4|22.72|22.88|22.98|23.2|23.1|22.94|22.76|22.84|23.12|23.06|22.94|23.24|22.76|22.66|22.66|22.7|22.3|22.32|22.58|22.6|22.64|23.18|23.52|24.26|24.3|24.4|24.48|24.24|24.1||24.24|24.06|23.76|23.62|23.54|23.64|23.56|23.6|23.84|23.86|23.76|23.86|23.92|24.34|24.54|24.3|24.04|24.4|24.16|24.02|23.98|23.82|23.72|23.76|23.92|24.04|24.16|24.12|24.1|24.04|23.98|23.92|23.96|23.5|23.68|24.9|25.6|25.9|26.6|26.7|26.85|26.65|26.85|27.2|27.35|27.4|27.45|27.2|27.05|26.95|26.95|26.8|26.8|26.85|26.7|26.8|26.55|26.55|27.05|27.45|27.45|27.45|27.5|27.6|27.5|27.75||||||27.45|27.7|27.75|28|27.8|27.6|27.4|27.85|28.55|28.5|28.25|28.5|28.7|28.65|28.6|28.8|28.6|29.3|29|29.05|28.75|28.65|28.8|29.1|28.8|28.8|29|28.7|28.7|28.7|28.65|29|28.7|28|27.7|28|28.15|28.85|29|29.35|29.35|29.3|29.5|29.15|28.7||||||29|29.45|29.35|29.5|29.15|29.4|29.45|29.35|29.6|29.8|29.75|29.95|29.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.45|36.95|36|35.6|35.75|35.6|36.15|36.05||35|36.1|36.7|36.45|37.35|37.35|37.4|37.35|37.4|37.6|37.7|37.55|37.8|37.3|37.45|37.4|37.5|37.15|37.15|37.2|37.1|37.1|36.75|36.3|36.05|36.2|35.85|36.05|35.65|34.55|33.65|33.35|33.1|33.1|32.9|32.25|34.7|34.6|34.25|34|33.9|32.95|33|33.35|33.1|33.5|33.3|33.5|34.05|33.65|33.5|33.3|33.05|33.3|32.25|32.1|31.75|31.1|31.25|31.2|30.95|30.9|31|30.9|31.05|31.25|31.3|31.45|31.7|31.45|31.5|31.5|31.35|31.3|31.05|30.5|30|29.2|30.2|30.95|31.55|31.4|31.65|31.1|30.35|30.3|30.6|30.65|30.25|30.05|30.7|30|29.65|29.1|28.8|28.95|29.25|29.6|29.85|29.7|30.35|30.75|31.35|31.3|31.2|31.55|31.2|31.1||31.5|31.3|31.1|30.85|31.05|31.15|31|31.1|31.65|31.6|31.65|31.8|31.6|31.95|32.2|31.4|30.85|31.15|31.3|30.5|30.6|30.1|29.95|29.9|29.85|30.15|30|30.4|30.25|30.45|30.45|30.4|30.1|29.6|30.1|31.75|32.5|33.05|33.6|34.2|34.15|34.35|34.55|34.65|34.65|34.25|33.9|34|33.75|33.7|33.5|33.25|32.6|32.4|32.15|32.15|32.15|32.15|32.5|32.5|32.95|33.05|32.6|32.5|32.1|32.2||||||32.05|32.5|32.5|32.25|30.85|30.9|31.15|31.5|32.2|31.65|31.4|32.05|32.25|31.7|31.9|32.8|33.25|33.5|33.65|33.8|34.25|34.6|34.4|34.75|34|34.3|34|34.4|34.75|34.7|34.7|34.8|33.55|32|31.95|32|31.75|32.05|32.6|33.3|33.2|33.1|33.3|33.9|33||||||34.05|34.4|33.85|33.2|33|33.3|34|33.85|35.75|36.4|36.1|36.5|36.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.125|3.16|3.145|3.16|3.195|3.235|3.21|3.245||3.355|3.36|3.375|3.375|3.38|3.355|3.35|3.4|3.405|3.42|3.41|3.47|3.44|3.37|3.39|3.36|3.4|3.4|3.415|3.395|3.385|3.385|3.395|3.41|3.42|3.41|3.42|3.42|3.43|3.42|3.375|3.405|3.4|3.39|3.31|3.25|3.24|3.22|3.155|3.145|3.135|3.15|3.15|3.135|3.16|3.2|3.23|3.255|3.29|3.3|3.305|3.305|3.31|3.32|3.28|3.28|3.265|3.215|3.22|3.22|3.195|3.195|3.205|3.3|3.345|3.325|3.315|3.305|3.29|3.35|3.32|3.32|3.36|3.36|3.39|3.39|3.36|3.33|3.305|3.35|3.38|3.395|3.4|3.47|3.41|3.38|3.41|3.475|3.5|3.47|3.55|3.54|3.485|3.47|3.485|3.35|3.34|3.35|3.335|3.305|3.455|3.49|3.63|3.635|3.655|3.67|3.635|3.62||3.6|3.55|3.535|3.515|3.535|3.58|3.55|3.5|3.6|3.6|3.61|3.675|3.625|3.725|3.755|3.675|3.67|3.68|3.7|3.67|3.69|3.62|3.58|3.6|3.56|3.59|3.53|3.485|3.415|3.4|3.43|3.365|3.465|3.38|3.325|3.62|4|4.13|4.055|4.015|4|4.01|4.025|4.045|4.05|4.06|4.1|4.07|4.07|4.07|3.945|3.925|3.925|3.865|3.855|3.925|3.89|3.925|4|3.945|3.885|3.85|3.855|3.875|3.86|3.85||||||3.95|4.03|4.1|4.085|3.985|4.01|4.075|4.15|4.295|4.26|4.245|4.23|4.275|4.355|4.305|4.325|4.355|4.45|4.47|4.545|4.995|5.11|4.93|4.995|5.1|4.98|4.91|4.43|4.675|4.23|4.3|4.28|4.3|4.185|4.065|4.065|4.005|4.175|4.205|4.185|4.215|4.235|4.265|4.26|4.1||||||4.185|4.17|4.175|4.2|4.29|4.285|4.22|4.3|4.44|4.42|4.43|4.545|4.54
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.76|10.7|10.68|10.88|10.86|11.38|11.48|11.36||11.1|10.8|10.74|10.28|10.38|10.34|10.34|10.5|10.52|10.62|10.56|10.52|10.44|10.42|10.52|10.3|10.3|10.3|10.3|10.3|10.24|10.26|10.28|10.32|10.38|10.32|10.3|10.22|10.2|10.14|10.16|10.16|10.14|10.16|10.22|10.26|10.24|10.24|10.2|10.2|10.22|10.18|10.18|10.18|10.2|10.22|10.22|10.24|10.26|10.3|10.34|10.34|10.34|10.3|10.26|10.2|10.22|10.22|10.22|10.3|10.34|10.3|10.42|10.34|10.36|10.32|10.36|10.32|10.32|10.3|10.36|10.44|10.52|10.46|10.48|10.44|10.4|10.36|10.44|10.5|10.52|10.66|10.68|10.76|10.74|10.68|10.7|10.7|10.66|10.68|10.8|10.58|10.58|10.56|10.62|10.5|10.52|10.56|10.56|10.58|10.76|10.82|10.96|10.94|10.92|10.98|10.98|11||11.08|11.08|11.08|10.88|10.64|10.7|10.68|10.68|10.86|10.92|10.94|11.04|11.02|11.1|11.22|11.18|11.18|11.1|11.12|11.12|11|10.84|10.7|10.68|10.66|10.6|10.52|10.5|10.46|10.5|10.56|10.56|10.6|10.54|10.3|10.5|10.72|10.8|10.86|10.94|10.96|10.92|11.26|11.16|11.14|11.12|11.1|11|10.9|10.92|10.94|10.94|10.96|10.92|10.84|10.96|10.92|10.96|11.18|11.3|11.7|11.66|11.5|11.32|11.36|11.66||||||11.58|11.6|11.74|11.6|11.46|11.34|11.26|11.32|11.42|11.24|11.26|11.38|11.44|11.6|11.76|11.96|11.92|11.52|11.44|11.52|11.54|11.52|11.56|11.76|11.92|12.1|12.1|12.12|12.1|12.18|12.1|12.06|12.04|12.04|12.02|12.02|12|12.24|12.32|12.34|12.3|12.3|12.4|12.72|12.6||||||12.82|12.78|12.6|12.56|12.54|12.54|12.64|12.6|12.8|12.9|12.94|12.94|12.96
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.4|31|31.95|32.35|34.55|34.95|34.9|35.6||36.2|35.4|35.5|35.85|36.45|36|35.85|34.3|34.4|34.5|34.5|33.75|33.5|33.5|34.4|34.5|34.9|35.5|35.45|35.2|35.2|35.7|35.65|35.65|34.5|34.45|34.8|35.5|35.7|35.75|35.95|37.05|35.65|35.8|35|32.05|31.85|31.4|31.15|32.05|32.35|32.6|32.8|32.1|32.45|32|32|33.4|33.15|33.3|31.7|30.5|31.95|32|31.6|31.65|31|29.5|28.7|28.2|27.2|26.8|27.45|27.9|27.45|27.35|26.5|26.3|26|26.1|26.7|26.9|27.25|27.6|28.5|28.1|27.75|27.25|27.1|27.6|27.8|28.25|27|25.8|25.35|25|25.1|25.35|25.65|25.4|25.85|25.8|25.9|25.85|25.4|24.88|24.58|24.66|24.4|24.12|25.3|25.55|26.45|26.25|26.3|26.95|26.7|26.2||26.6|26|25.45|25.7|25.8|26.2|25|24.58|24.78|25.1|25.55|25.9|25.55|25.9|27|27.25|27.1|26.5|25.4|25.35|25.4|25.15|25.5|23.44|22.44|22.64|21.18|20.4|20.08|19.96|20.6|20.82|21.08|20.6|19.72|21.3|22.02|22.3|22.2|22.84|23.26|23.66|23.84|23.88|23.82|23.8|24.16|24.2|23.72|23.66|23.6|23.5|23.68|23.7|23.78|23.5|23.3|23.4|23.9|23.94|23.84|24.02|24.52|24.62|23.74|23.62||||||23.7|23.88|23.88|23.6|22.94|22.42|21.9|22.6|21.9|21.52|21.68|21.7|21.82|21.58|21.8|21.9|21.88|21.82|21.68|22|21.5|20.7|19.88|19.84|20.04|20.12|20.32|20.36|20|20.08|20.06|20.34|20.22|19.92|19.74|20.06|20.46|21.26|21.76|22.74|22.9|22.7|22.88|22.8|21.9||||||23|23.66|22.54|23.5|26.1|28.3|29.15|29.05|30|31.15|31.8|32|31.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL|49|48.9|50.5|50.9|51.2|52.1|51.2|52||53.3|53|53.2|52.9|53.6|52.7|53.3|53.7|54.3|54.6|54.4|53.7|53.5|54.1|55.3|55.1|55|54.5|54.8|56.1|56.1|56.6|56.5|56.1|56.1|56.5|57.1|56.3|56.3|55.6|55.6|55.6|55.4|55.4|54.8|54.4|54|53.5|53.6|54.1|53.4|52.8|53|53.1|54|53.7|53.9|54.3|55.3|56|55.6|55.5|54.4|54.8|54.4|55.8|55|52.4|52.5|52.2|53|55.7|57|56.7|56.5|54.8|54|53.5|49.45|49.4|50.8|52.1|52.2|51.9|52|53.2|53.2|53|52.9|53.7|53.9|54|54|51|52.5|51.8|51.7|50.9|51|51|52.4|52|51.9|52.3|51.2|51.1|51.3|51.9|51.3|51.7|53.8|52.7|51.5|50|49.85|50.2|49.8|50.2||50.2|50.1|49.2|48.05|48|49.8|49.4|48.4|49.1|50.3|50.4|49.65|47.25|48.55|47.3|47.2|46.8|46.2|46.55|46.9|47.6|47.85|46|44.9|44.4|44.95|44.6|44.55|44.35|44.4|45.45|43.2|43|43.2|42.4|44.8|45.65|46.75|47.7|46.25|43.2|42.1|41.55|41.8|42.5|42.55|42.5|42.9|43.05|42.8|42.95|42.75|43.1|42.9|42.7|42.8|42.25|42.15|42.7|42.9|42.7|42.7|42.65|42.25|42.4|42||||||43|42.35|41.1|39.8|39.4|39.45|39.5|39.65|39.55|38.95|39|40.95|42.9|43.15|42.7|42.55|42.65|42.95|41.85|42.15|42.55|42.45|42.25|42.2|42.2|42.2|43.4|43.3|42.4|41.85|42.2|43.5|42.4|41.75|42.1|42.5|43.45|44.85|44.8|45.6|45.9|46|45.3|45.65|43.5||||||43|42.6|42.05|42.4|41.4|40.6|41.5|41.2|43|42.2|42.9|42.9|43.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.37|3.37|3.36|3.32|3.31|3.31|3.26|3.25|3.26|3.34|3.34|3.32|3.3|3.35|3.37|3.35|3.32|3.28|3.23|3.19|3.19|3.21|3.21|3.29|||3.21|3.18|3.13|3.08|3.08|3.11|3.11|3.1|3.11|3.09|3.09|3.07|3.04|3.07|3.05|3.06|3.06|3.08|3.07||3.08|3.09|3.09|3.07||3.09|3.09|3.09|3.08|3.12|3.12|3.09|3.07|3.07|3.04|3.05|3.03|3.01|3.11|3.14|3.12|3.1|3.03|3|3|3|3.04|3.05|3.05|3.12|3.14|3.14|3.14|3.16|3.13|3.14|3.18|3.21|3.15|3.16|3.11|3.1|2.9||3.12|3.16|3.19|3.18|3.16|3.18|3.19|3.2|3.23|3.18|3.16|3.15|3.12|3.12|3.14|3.15|3.14|3.12|3.17|3.2|3.21|3.2|3.21|3.16|3.19|3.27|3.31|3.33|3.35|3.31|3.3|3.3|3.26|3.24|3.26|3.2|3.16|3.11|3.11|3.11|3.05|3.08|3.08|3.02|2.92|2.87|2.85|2.87|2.9|2.92|2.88|2.92|2.93|2.95|2.91|2.85|2.83|2.8||2.87|2.85|2.85|2.85|2.91|2.92|3.05|3.07|3.05|3.01|3.01|2.98|3.01|3.01|3.02|2.97|3.02|2.97|2.94|2.89|2.92|2.89|2.84|2.8|2.85|2.85|2.78|2.76|2.72|2.73|2.71|2.65|2.63|2.62|2.63|2.6|2.59|2.56||2.55|2.56|2.56|2.53|2.51|2.51|2.51|2.49|2.48|2.47|2.46|2.44|2.45|2.43|2.41|2.39|2.38||2.38|2.4|2.39|2.43|2.41|2.39|2.39|2.38|2.35|2.35|2.38|2.38|2.38|2.37||2.35|2.33|2.39|2.38|2.36|2.37|2.34|2.32|2.32|2.31|2.32|2.34|2.37|2.37||2.39|2.4|2.37|2.4|2.43|2.52|2.53||2.52|2.52|2.5|2.51|2.5|2.51|2.51|2.5
08620|9184|/equities/thai-beverage-pcl|STI|0.515|0.51|0.515|0.51|0.51|0.515|0.51|0.505|0.495|0.495|0.5|0.5|0.505|0.495|0.5|0.505|0.505|0.505|0.51|0.515|0.53|0.53|0.52|0.53|||0.535|0.535|0.535|0.535|0.54|0.535|0.535|0.535|0.535|0.535|0.54|0.535|0.54|0.55|0.555|0.56|0.555|0.555|0.545||0.545|0.545|0.545|0.545||0.545|0.545|0.55|0.55|0.55|0.56|0.56|0.56|0.565|0.57|0.56|0.56|0.56|0.56|0.57|0.575|0.565|0.555|0.545|0.54|0.525|0.515|0.515|0.505|0.515|0.515|0.515|0.515|0.515|0.51|0.505|0.51|0.51|0.505|0.505|0.505|0.505|0.5||0.52|0.52|0.52|0.52|0.525|0.535|0.54|0.535|0.53|0.53|0.53|0.53|0.515|0.51|0.52|0.515|0.515|0.52|0.52|0.525|0.525|0.525|0.52|0.52|0.52|0.525|0.525|0.52||0.52|0.52|0.52|0.52|0.52|0.515|0.52|0.52|0.52|0.525|0.52|0.515|0.52|0.51|0.525|0.525|0.52|0.505|0.5|0.495|0.49|0.485|0.48|0.48|0.475|0.47|0.465|0.475|0.475||0.49|0.485|0.475|0.48|0.49|0.505|0.5|0.505|0.505|0.5|0.495|0.5|0.5|0.495|0.495|0.49|0.485|0.48|0.485|0.48|0.465|0.45|0.435|0.44|0.44|0.43|0.425|0.43|0.44|0.45|0.455|0.46|0.46|0.465|0.465|0.46|0.465|0.47||0.475|0.475|0.485|0.505|0.505|0.505|0.505|0.495|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5||0.485|0.49|0.49|0.49|0.49|0.485|0.48|0.48|0.485|0.48|0.485|0.485|0.485|0.485||0.47|0.47|0.47|0.475|0.47|0.475|0.475|0.47|0.475|0.475|0.48|0.48|0.485|0.48||0.48|0.48|0.48|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.49|0.49|0.485|0.485
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.705|0.7|0.705|0.73|0.73|0.73|0.73|0.745|0.75|0.77|0.77|0.765|0.76|0.75|0.745|0.745|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.735|||0.73|0.73|0.74|0.735|0.735|0.73|0.74|0.735|0.74|0.735|0.725|0.725|0.75|0.76|0.765|0.765|0.765|0.755|0.765||0.76|0.755|0.76|0.755||0.75|0.745|0.74|0.75|0.76|0.76|0.765|0.77|0.765|0.765|0.77|0.77|0.78|0.785|0.78|0.775|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.765|0.76|0.775|0.78|0.78|0.775|0.84|0.83|0.835|0.845|0.825||0.83|0.83|0.83|0.825|0.825|0.835|0.84|0.845|0.84|0.84|0.85|0.85|0.855|0.865|0.865|0.87|0.875|0.885|0.875|0.875|0.86|0.865|0.865|0.84|0.835|0.84|0.84|0.84|0.84|0.845|0.845|0.84|0.83|0.83|0.825|0.815|0.82|0.815|0.815|0.81|0.815|0.82|0.805|0.8|0.78|0.785|0.81|0.815|0.805|0.805|0.805|0.81|0.805|0.815|0.815|0.8|0.8|0.79||0.795|0.79|0.785|0.795|0.83|0.84|0.845|0.85|0.845|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.86|0.86|0.86|0.855|0.845|0.84|0.835|0.835|0.84|0.845|0.83|0.83|0.84|0.86|0.87|0.865|0.86|0.87|0.87|0.87|0.87|0.87||0.865|0.875|0.88|0.875|0.88|0.885|0.885|0.885|0.89|0.9|0.895|0.895|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.89|0.9|0.92|0.925|0.915|0.875|0.87|0.87|0.88|0.885|0.885|0.88||0.915|0.92|0.915|0.9|0.94|0.925|0.92|0.91|0.905|0.905|0.9|0.905|0.9|0.905||0.91|0.895|0.88|0.89|0.885|0.89|0.89||0.88|0.89|0.88|0.885|0.88|0.875|0.87|0.87
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.98|1.97|1.95|1.95|1.95|1.97|1.96|1.94|1.94|1.94|1.95|1.95|1.96|1.95|1.93|1.95|1.98|1.98|1.96|1.95|1.93|1.92|1.92|1.94|||1.94|1.92|1.94|1.92|1.94|1.95|1.97|1.94|1.94|1.9|1.91|1.92|1.94|1.94|1.93|1.97|1.98|1.95|1.93||1.93|1.93|1.94|1.93||1.93|1.91|1.9|1.92|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.94|1.95|1.96|1.96|1.95|1.96|1.93|1.93|1.92|1.91|1.92|1.93|1.94|1.94|1.96|1.96|1.96|1.94|1.96|1.96|1.93|1.97|2.01|2.02|2||2.02|2.02|2.02|2.01|2.04|2.06|2.06|2.09|2.09|2.08|2.07|2.08|2.09|2.08|2.08|2.1|2.09|2.09|2.11|2.12|2.1|2.1|2.11|2.13|2.11|2.09|2.1|2.08|2.08|2.1|2.09|2.16|2.13|2.12|2.12|2.11|2.08|2.0846|2.0746|2.0447|2.0347||2.0946|2.0846|2.0946|2.0946|2.0946|2.1045|2.0646|2.0547|2.0447|2.0646|2.1045|2.0746|2.0746|2.0746|2.0846|2.0646||2.0547|2.0247|2.0347|2.0347|2.0946|2.0846|2.0447|2.0547|2.0447|2.0247|2.0247|2.0247|2.0347|2.0347|2.0347|2.0447|2.0646|2.0646|2.0746|2.0447|2.0148|1.9649|1.9649|1.9749|1.9749|1.9649|1.9549|1.9549|1.9549|1.935|1.925|1.935|1.935|1.915|1.915|1.9051|1.935|1.935||1.925|1.945|1.915|1.925|1.9549|1.9848|1.9749|1.9749|1.9549|1.9549|1.935|1.935|1.945|1.9549|1.9549|1.9649|1.9749||1.9649|1.9649|1.9549|1.9549|1.925|1.925|1.925|1.935|1.915|1.925|1.915|1.915|1.9051|1.935||1.945|1.945|1.935|1.945|1.935|1.8751|1.8452|1.8352|1.8253|1.8452|1.8452|1.8851|1.9051|1.925||1.9649|1.945|1.945|1.9649|1.925|1.9649|1.9649||1.9649|1.9649|1.945|1.9549|1.9549|1.945|1.8951|1.8951
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|45.4|45.5|45.73|45.81|46.42|46.3|46.2|46.18|46.17|45.77|45.76|45.01|44.85|44.8|44.88|44.75|44.73|45.31|44.3|44.25|44.2|44.31|43.88|44.38|||43.71|43.35|43.51|43.35|43.29|43.12|43.4|43.55|43.5|43.37|43.64|43.8|43.95|44.75|44.79|44.07|43.66|43.52|43.66||43.62|43.48|43.46|43.4||43.22|42.72|42.82|43.02|43.37|44.14|43.74|43.69|43.24|43.65|43.67|43.46|43.6|44.15|43.59|42.77|42.41|41.92|41.83|41.77|41.71|42.23|42.27|42.4|42.21|42.42|42.31|42.58|42.11|41.7|42.1|41.8|41.73|39.91|38.81|38.71|38.98|38.46||38.5|39.08|39.03|38.96|39.23|38.91|38.98|39.15|39.45|39.3|39|39.2|38.79|38.69|38.61|38.5|38.01|38.22|37.78|37.82|37.65|37.83|37.48|37.43|37.95|38.09|38.83|38.95|38.6|38.02|37.65|37.95|37.51|37.82|37.61|37.15|36.95|36.45|36.41|36.31|36.3|36.87|36.4|35.81|35.52|35.53|35.68|35.55|35.42|35.43|35.62|35.56|35.37|35.38|34.38|34.4|33.87|33.95||33.25|32.9|32.7|32.81|35.31|35.96|36.52|36.36|36.32|36.16|36.42|36.52|36.44|36.2|36.41|36.81|37.06|37.35|37.79|37.69|38.11|37.68|37.2|37.13|37.41|37.82|37.2|36.19|35.79|35.78|35.52|35.59|35.58|35.35|35.45|35.36|35.47|35.4||35.48|35.73|35.58|35.45|35.54|35.5|35.46|35.35|35.71|35.89|35.56|35.4|35.69|35.71|35.71|35.59|35.5||35.51|35.63|35.45|35.43|35.22|35.25|35.19|35.21|34.99|35.64|35.74|35.35|35.55|35.3||34.53|34.38|34.33|33.9|34.2|34.22|32.85|32.7818|32.6909|32.2818|32.2273|32.3364|32.7273|32.2909||32.2909|32.1455|32.1909|32.9182|32.6364|32.5818|32.5364||32.7091|32.8455|32.3273|32.2364|32.2909|31.9909|31.6|31.6455
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.03|4.95|4.76||||5.12|5.02|5.01|5.02|5.05|5.06|5.07|5.03|5.01|5.01|5|5.03|5.03|5.02|5.01|5.01|5|5.05|||5.04|5.03|5.05|5.05|5.03|5.05|5.1|5.06|5.04|5.05|5.04|5.03|5.07|5.09|5.12|5.15|5.16|5.13|5.12||5.1|5.09|5.1|5.11||5.1|5.06|5.05|5.07|5.1|5.11|5.17|5.2|5.2|5.21|5.21|5.24|5.29|5.3|5.28|5.23|5.21|5.17|5.18|5.18|5.18|5.18|5.12|5.1|5.12|5.12|5.09|5.06|5.09|5.17|5.18|5.17|5.18|5.19|5.21|5.24|5.24|5.19||5.16|5.16|5.18|5.18|5.22|5.24|5.28|5.3|5.23|5.23|5.17|5.16|5.22|5.22|5.25|5.26|5.33|5.39|5.42|5.43|5.41|5.4|5.4|5.34|5.31|5.31|5.31|5.27|5.35|5.45|5.45|5.45|5.35|5.32|5.24|5.22|5.21|5.19|5.19|5.19|5.15|5.26|5.21|5.21|5.21|5.24|5.25|5.24|5.15|5.08|5.07|5.06|5.0302|5.0102|5.0302|5.1397|5.1895|5.08||5.08|5.06|5.0202|5.08|5.2393|5.2792|5.2393|5.2593|5.2991|5.2891|5.2991|5.3788|5.3589|5.3589|5.3389|5.3887|5.4286|5.4087|5.4585|5.4087|5.2593|5.2095|5.1995|5.2493|5.2792|5.2493|5.1995|5.2095|5.1397|5.1397|5.2095|5.2493|5.319|5.2991|5.2393|5.1995|5.2294|5.2493||5.2891|5.2891|5.2792|5.3389|5.3489|5.4485|5.4784|5.5382|5.568|5.5581|5.588|5.8868|5.8768|5.827|5.7772|5.7971|5.7673||5.7174|5.7274|5.7374|5.7573|5.6079|5.8569|5.8967|5.9167|5.837|5.8967|5.9067|5.9067|5.8967|6.0063||6.086|6.0262|5.9465|5.8768|5.9167|5.837|5.7374|5.6278|5.568|5.5979|5.5382|5.6676|5.7573|5.7872||5.8868|5.8469|5.7573|5.7673|5.7573|5.8071|5.8171||5.8171|5.827|5.7673|5.7772|5.837|5.7772|5.7374|5.7374
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|17.13|17.17|17.15|17.16|17.2|17.1|17.59|17.68|17.71|17.67|17.76|17.52|17.37|17.28|17.28|17.25|17.28|17.38|17.18|17.22|17.13|17.23|17.15|17.21|||17.04|17.03|17.07|17.04|17.03|17.02|17.04|16.97|16.96|16.87|16.85|16.87|17.02|17.4|16.98|16.8|16.66|16.51|16.53||16.57|16.5|16.47|16.47||16.51|16.35|16.38|16.63|16.72|16.87|16.81|16.7|16.59|16.57|16.56|16.38|16.28|16.33|16.21|16.21|16.18|16.11|16.09|16.03|16.08|16.19|16.2|16.4|16.4|16.4|16.37|16.33|16.22|16.01|16.05|16.09|15.82|15.43|15.07|15.05|15.16|15.06||15.17|15.22|15.27|15.26|15.33|15.21|15.18|15.26|15.26|15.14|15.1|15.09|15.04|14.97|14.98|14.98|14.86|14.88|14.83|14.91|14.9|14.95|15.06|15.06|15.12|15.2|15.49|15.41|15.36|15.25|15.21|15.18|15.15|15.19|15.13|15.06|14.98|14.49|14.52|14.5|14.33|14.67|14.53|14.4|14.34|14.36|14.38|14.33|14.26|14.22|14.27|14.25|14.2|14.11|13.97|13.86|13.81|13.75||14.03|13.92|13.84|13.9|14.67|14.81|14.81|14.74|14.76|14.71|14.86|15.07|15.07|14.93|14.9|15.07|15.03|15.02|15.23|15.22|15.2|15.1|15.05|14.9|14.96|15.01|14.86|14.47|14.45|14.4|14.25|14.31|14.25|14.11|14.15|14.1|14.16|14.18||14.14|14.23|14.2|14.13|14.22|14.23|14.29|14.28|14.38|14.47|14.42|14.3|14.37|14.44|14.42|14.36|14.31||14.3|14.36|14.26|14.26|14.33|14.29|14.08|14.03|13.73|13.67|14.22|14.24|14.26|14.28||14.13|14.1|14.2|14.04|14.11|13.92|13.71|13.57|13.62|13.47|13.5|13.61|13.73|13.63||13.75|13.7|13.61|13.71|13.57|13.53|13.52||13.49|13.7|13.6|13.53|13.52|13.47|13.38|13.32
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.54|2.54|2.54|2.54|2.53|2.54|2.53|2.49|2.51|2.53|2.53|2.54|2.56|2.55|2.55|2.61|2.63|2.6|2.6|2.57|2.55|2.56|2.54|2.58|||2.58|2.55|2.57|2.56|2.58|2.59|2.61|2.58|2.57|2.53|2.54|2.55|2.55|2.57|2.58|2.6|2.63|2.6|2.57||2.55|2.55|2.56|2.56||2.55|2.51|2.51|2.51|2.54|2.55|2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.6|2.61|2.61|2.6|2.6|2.58|2.56|2.56|2.55|2.55|2.55|2.56|2.57|2.56|2.59|2.6|2.6|2.61|2.59|2.58|2.63|2.66|2.66|2.65||2.68|2.69|2.73|2.71|2.75|2.76|2.76|2.78|2.78|2.78|2.75|2.76|2.78|2.77|2.8|2.8|2.79|2.79|2.87|2.86|2.86|2.87|2.85|2.87|2.87|2.85|2.85|2.83|2.86|2.91|2.89|2.93|2.9|2.89|2.89|2.89|2.88|2.89|2.86|2.82|2.77|2.81|2.87|2.85|2.84|2.83|2.85|2.86|2.81|2.79|2.76|2.75|2.74|2.7|2.69|2.64|2.65|2.61||2.61|2.62|2.61|2.66|2.74|2.72|2.69|2.65|2.67|2.63|2.63|2.66|2.68|2.69|2.68|2.66|2.71|2.71|2.71|2.69|2.58|2.56|2.54|2.53|2.54|2.55|2.54|2.54|2.53|2.53|2.52|2.54|2.54|2.52|2.52|2.52|2.54|2.55||2.56|2.59|2.56|2.55|2.58|2.64|2.65|2.63|2.62|2.63|2.61|2.6|2.62|2.62|2.62|2.62|2.63||2.61|2.63|2.64|2.63|2.58|2.59|2.58|2.58|2.56|2.57|2.57|2.57|2.53|2.55||2.57|2.58|2.57|2.58|2.62|2.56|2.53|2.54|2.58|2.59|2.6|2.65|2.7|2.69||2.74|2.74|2.73|2.74|2.72|2.75|2.75||2.77|2.76|2.72|2.73|2.72|2.71|2.66|2.65
08627|8963|/equities/comfortdelgro-corporation|STI|1.42|1.41|1.38|1.37|1.4|1.37|1.36|1.35|1.35|1.36|1.36|1.35|1.34|1.36|1.35|1.37|1.36|1.35|1.34|1.37|1.39|1.39|1.39|1.38|||1.38|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.4|1.43|1.43|1.44|1.44|1.45|1.45|1.46|1.46|1.46||1.46|1.46|1.45|1.44||1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.46|1.47|1.48|1.48|1.49|1.47|1.47|1.48|1.47|1.46|1.46||1.47|1.45|1.45|1.44|1.44|1.46|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.42|1.45|1.46|1.46|1.47|1.48|1.48|1.5|1.49|1.51|1.5|1.5|1.49|1.48|1.47|1.48|1.48|1.47|1.47|1.47|1.49|1.47|1.47|1.45|1.44|1.42|1.43|1.4|1.41|1.4|1.41|1.39|1.39|1.38|1.38|1.38|1.37|1.37|1.4|1.41|1.41|1.41|1.38|1.38|1.38||1.38|1.38|1.36|1.35|1.39|1.39|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.37|1.37|1.38|1.37|1.38|1.36|1.36|1.36|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.32|1.32|1.34|1.34|1.33|1.33|1.33|1.34||1.32|1.33|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.4|1.38|1.38|1.39|1.37|1.36||1.37|1.37|1.39|1.4|1.39|1.43|1.44|1.43|1.42|1.41|1.42|1.43|1.46|1.47||1.48|1.48|1.47|1.48|1.47|1.48|1.45|1.43|1.45|1.45|1.46|1.46|1.47|1.46||1.47|1.47|1.43|1.44|1.43|1.42|1.4||1.4|1.4|1.39|1.38|1.38|1.38|1.38|1.38
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.21|3.21|3.22|3.16|3.13|3.12|3.13|3.09|3.06|3.13|3.16|3.25|3.26|3.25|3.27|3.26|3.23|3.21|3.18|3.2|3.2|3.16|3.12|3.05|||3.04|3.05|3.05|3.06|3.06|3.05|3.06|3.04|3.05|3.04|3.01|3.01|3.02|3.04|3.05|3.07|3.09|3.08|3.07||3.06|3.07|3.05|3.03||3.01|2.99|3|3.01|3.03|3.03|3.02|3.05|3.06|3.07|3.07|3.06|3.07|3.09|3.09|3.11|3.09|3.04|3.04|3.04|3.06|3.07|3.08|3.07|3.1|3.09|3.06|3.05|3.06|3.08|3.08|3.09|3.13|3.12|3.09|3.08|3.08|3.06||3.16|3.2|3.21|3.24|3.27|3.26|3.26|3.29|3.27|3.26|3.26|3.28|3.3|3.29|3.32|3.3|3.34|3.36|3.29|3.26|3.21|3.24|3.32|3.15|3.14|3.15|3.14|3.12|3.14|3.14|3.16|3.13|3.11|3.11|3.09|3.09|3.08|3.1|3.09|3.08|3.09|3.13|3.12|3.13|3.1|3.12|3.15|3.15|3.11|3.06|3.05|3.05|3.09|3.11|3.09|3.06|3|3.02||3.04|3.03|3.01|3.07|3.15|3.16|3.14|3.12|3.11|3.09|3.08|3.09|3.09|3.09|3.1|3.12|3.13|3.11|3.13|3.12|3.1|3.1|3.1|3.1|3.11|3.1|3.08|3.07|3.08|3.09|3.13|3.15|3.14|3.1|3.09|3.09|3.1|3.08||3.07|3.07|3.07|3.08|3.09|3.09|3.08|3.11|3.07|3.07|3.09|3.09|3.12|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.15|3.17|3.18|3.14|3.16|3.15|3.17|3.18|3.2|3.21|3.2||3.17|3.32|3.45|3.46|3.46|3.42|3.37|3.36|3.35|3.34|3.35|3.48|3.51|3.49||3.5|3.44|3.44|3.48|3.45|3.43|3.42||3.43|3.41|3.38|3.38|3.37|3.41|3.4|3.37
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|5.82|5.81|5.48|5.19|5.02|5|5|5.04|5.05|5.01|5.04|4.98|4.93|4.93|4.94|4.94|4.88|4.86|4.86|4.8|4.8|4.8|4.77|4.8|||4.81|4.8|4.76|4.71|4.68|4.68|4.68|4.68|4.68|4.64|4.59|4.59|4.59|4.67|4.66|4.66|4.7|4.66|4.63||4.63|4.6|4.54|4.53||4.54|4.53|4.53|4.54|4.52|4.5|4.5|4.5|4.48|4.47|4.5|4.54|4.57|4.57|4.54|4.53|4.51|4.45|4.44|4.46|4.51|4.58|4.6|4.56|4.55|4.47|4.44|4.69|4.68|4.67|4.67|4.66|4.65|4.55|4.54|4.49|4.5|4.47||4.46|4.58|4.67|4.68|4.69|4.68|4.67|4.68|4.62|4.64|4.62|4.62|4.66|4.63|4.64|4.68|4.66|4.63|4.63|4.62|4.65|4.61|4.62|4.59|4.58|4.59|4.65|4.67|4.66|4.68|4.61|4.61|4.56|4.63|4.52|4.45|4.45|4.38|4.38|4.39|4.37|4.46|4.45|4.45|4.44|4.42|4.44|4.47|4.46|4.44|4.5|4.55|4.52|4.54|4.39|4.29|4.24|4.2||4.19|4.22|4.15|4.18|4.37|4.38|4.35|4.38|4.38|4.38|4.38|4.39|4.37|4.37|4.39|4.39|4.33|4.34|4.33|4.36|4.4|4.31|4.24|4.22|4.24|4.3|4.19|4.22|4.28|4.32|4.18|4.11|4.1|4.02|4|3.98|4|4||3.98|4.01|4.01|4.01|4.06|4.07|4.05|4.05|4.04|4.13|4.1|4.08|4.05|4.07|4.09|4.1|4.07||4.06|4.12|4.19|4.2|4.2|4.04|3.95|3.92|3.88|3.88|3.91|3.91|3.92|3.97||4|4.02|4.01|4.02|4.03|3.96|3.95|3.88|3.9|3.84|3.86|3.92|3.96|3.95||3.97|3.97|3.97|4.03|3.99|4|4||4.01|4|4|3.97|3.95|3.9|3.89|3.9
08630|8960|/equities/sembcorp-industries|STI|6.17|6.2|6.09|6.04|5.98|5.73|5.83|5.68|5.55|5.53|5.55|5.41|5.39|5.32|5.27|5.22|5.21|5.37|5.38|5.35|5.39|5.4|5.46|5.45|||5.43|5.52|5.55|5.56|5.59|5.61|5.6|5.54|5.54|5.46|5.46|5.44|5.46|5.64|5.52|5.52|5.5|5.52|5.5||5.47|5.46|5.38|5.41||5.38|5.33|5.3|5.38|5.36|5.38|5.46|5.55|5.57|5.6|5.6|5.57|5.57|5.5|5.41|5.3|5.25|5.1|5.11|5.12|5.15|5.2|5.24|5.22|5.2|5.06|5.03|5.02|5.01|5.02|5.01|5|4.98|4.96|4.99|5|5.01|4.94||5.01|5.1|5.21|5.25|5.33|5.35|5.4|5.51|5.47|5.49|5.47|5.47|5.48|5.46|5.45|5.49|5.48|5.5|5.47|5.43|5.49|5.51|5.52|5.53|5.46|5.44|5.41|5.37|5.4|5.31|5.23|5.13|5.11|5.14|5.08|5|4.91|4.83|4.84|4.82|4.83|4.88|4.87|4.71|4.65|4.65|4.7|4.7|4.7|4.73|4.69|4.75|4.7|4.72|4.6|4.51|4.58|4.57||4.68|4.49|4.35|4.37|4.62|4.73|4.68|4.68|4.63|4.61|4.62|4.58|4.62|4.62|4.65|4.7|4.72|4.72|4.74|4.79|4.75|4.74|4.7|4.71|4.75|4.78|4.69|4.65|4.76|4.81|4.95|4.97|5.01|4.97|4.98|4.98|5|4.97||5.01|4.95|4.92|4.96|4.93|5.06|5.06|5.08|5.06|5.09|5.09|5.13|5.21|5.16|5.1|5.06|5.16||5.18|5.22|5.23|5.22|5.26|5.28|5.22|5.23|5.12|5.16|5.23|5.31|5.29|5.3||5.32|5.29|5.4|5.37|5.42|5.32|5.28|5.28|5.21|5.17|5.11|5.2|5.4|5.44||5.49|5.47|5.47|5.41|5.32|5.35|5.36||5.39|5.32|5.24|5.23|5.23|5.25|5.14|5.08
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.77|6.78|6.82|6.79|6.79|6.76|6.77|6.76|6.78|6.8|6.8|6.76|6.81|6.8|6.78|6.74|6.72|6.71|6.76|6.72|6.65|6.63|6.7|6.74|||6.72|6.74|6.71|6.68|6.73|6.77|6.8|6.8|6.82|6.79|6.75|6.7|6.77|6.94|6.93|6.93|6.91|6.85|6.83||6.8|6.8|6.77|6.77||6.72|6.69|6.68|6.7|6.78|6.78|6.83|6.86|6.81|6.8|6.84|6.77|6.8|6.8|6.77|6.78|6.72|6.69|6.66|6.67|6.66|6.66|6.6|6.54|6.64|6.66|6.54|6.39|6.36|6.38|6.37|6.38|6.39|6.42|6.34|6.35|6.37|6.34||6.4|6.44|6.46|6.43|6.44|6.38|6.38|6.44|6.41|6.39|6.38|6.4|6.43|6.48|6.48|6.47|6.53|6.63|6.64|6.61|6.6|6.64|6.59|6.53|6.51|6.54|6.54|6.53|6.52|6.49|6.47|6.32|6.21|6.19|6.14|6.08|6.1|6.06|6.06|6.06|6.06|6.12|6.14|6.06|6.04|6.07|6.1|6.11|6.12|6.13|6.07|6.02|5.95|5.93|5.78|5.76|5.8|5.9||5.9|5.97|5.92|5.95|6.19|6.32|6.53|6.52|6.53|6.46|6.48|6.53|6.56|6.55|6.58|6.65|6.67|6.67|6.7|6.66|6.63|6.58|6.51|6.5|6.52|6.52|6.39|6.36|6.43|6.46|6.49|6.49|6.5|6.48|6.5|6.46|6.57|6.53||6.53|6.59|6.57|6.59|6.56|6.63|6.65|6.63|6.61|6.66|6.69|6.7|6.71|6.72|6.71|6.63|6.63||6.68|6.71|6.73|6.69|6.67|6.7|6.69|6.65|6.51|6.66|6.71|6.81|6.8|6.8||6.8|6.81|6.78|6.84|7.05|6.97|6.95|6.9|6.87|6.84|6.84|6.94|7.15|7.19||7.28|7.27|7.26|7.28|7.3|7.35|7.34||7.34|7.36|7.28|7.29|7.3|7.23|7.16|7.15
08632|991280|/equities/keppel-dc-reit|STI|2.08|2.07|2.05|2.04|2.04|2.04|2.1|2.13|2.1|2.08|2.08|2.09|2.1|2.1|2.15|2.16|2.16|2.14|2.18|2.17|2.18|2.13|2.17|2.15|||2.11|2.08|2.2|2.19|2.17|2.22|2.22|2.18|2.16|2.12|2.11|2.17|2.22|2.22|2.19|2.23|2.23|2.21|2.18||2.16|2.17|2.18|2.16||2.14|2.1|2.1|2.1|2.13|2.13|2.13|2.18|2.19|2.16|2.16|2.17|2.2|2.19|2.18|2.21|2.2|2.2|2.22|2.25|2.25|2.204|2.1941|2.1941|2.1348||2.1546|2.1645|2.204|2.1843|2.1744|2.1348|2.125|2.0854|2.1843|2.2139|2.2238|2.1941||2.2436|2.2831|2.2436|2.2831|2.2732|2.2831|2.2436|2.2337|2.204|2.1744|2.2139|2.204|2.204|2.1941|2.1744|2.1052|2.1052|2.1151|2.125|2.125|2.1348|2.1052|2.125|2.1546|2.1447|2.1645|2.1645|2.1447|2.1546|2.204|2.2139|2.1843|2.1843|2.1447|2.125|2.125|2.1151|2.1348|2.1348|2.0657|2.036|2.0854|2.1052|2.0755|2.0854|2.1052|2.0854|2.0854|2.0657|2.036|2.0261|2.0261|1.9965|2.0064|2.0064|1.9767|2.0162|2.0064||1.9965|1.9866|1.9569|1.9471|2.0064|2.0064|1.9965|1.9471|1.8779|1.8779|1.8779|1.9075|1.9075|1.9174|1.8976|1.8976|1.9273|1.8878|1.9174|1.9075|1.8285|1.8186|1.8087|1.7889|1.779|1.7889|1.7889|1.7593|1.7692|1.7494|1.7494|1.7692|1.7494|1.7395|1.7395|1.7395|1.7395|1.7494||1.7692|1.779|1.7593|1.7395|1.7395|1.7692|1.7692|1.7889|1.7889|1.7889|1.7692|1.7494|1.7593|1.7692|1.779|1.7593|1.7593||1.7494|1.7494|1.7494|1.7296|1.7|1.7|1.7099|1.7197|1.7197|1.7296|1.7|1.6802|1.6604|1.6604||1.6604|1.6506|1.6604|1.6703|1.6703|1.6407|1.6209|1.611|1.6407|1.6407|1.6506|1.6604|1.6802|1.6901||1.7|1.7|1.6703|1.6703|1.6604|1.6802|1.7099||1.6901|1.6802|1.6506|1.6506|1.6604|1.6506|1.6308|1.6407
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.16|38.2|38.1|38.1|38.22|38.14|38.2|38.22|38.32|38.38|38.27|38.25|38.12|37.5|37.47|37.45|37.39|37.64|37.01|37.11|37.06|37.08|36.77|37.13|||36.87|36.9|37.09|37.19|36.95|36.46|36.78|36.84|36.82|36.5|36.64|36.58|36.61|37.47|37.01|36.83|36.63|36.34|36.2||36.11|36|35.95|36.01||36.18|35.79|35.84|35.65|36.26|36.69|36.99|36.95|36.65|36.96|36.61|36.6|36.82|36.6|36.42|36.61|36.37|35.95|36.23|36.14|35.84|36.01|36.28|36|36.15|36.34|36.26|35.7|35.33|34.53|35.53|36.28|33.82|32.9|32.23|31.83|32.03|31.89||31.95|32.4|32.4|32.35|32.32|32.1|32.02|32.39|32.6|32.32|32.25|32.3|31.93|31.82|31.81|31.77|31.68|31.81|31.55|31.7|31.73|32.01|31.93|32.06|32.28|32.36|32.99|32.94|32.57|32.3|32.26|32.31|32.01|32.28|32.09|31.83|31.95|31.32|31.4|31.35|31.25|31.56|31.38|31.03|30.88|30.15|30.81|30.57|30.51|30.44|30.5|30.51|30.5|30.24|29.65|29.5|29.29|29.25||29.72|29.65|29.5|29.6|31.7|31.92|32.25|32.11|32.22|32.08|32.38|32.68|32.65|32.4|32.34|32.6|32.81|32.75|32.82|32.75|32.93|32.84|32.78|32.34|32.25|32.29|31.95|31.17|31.13|31.11|30.77|30.83|30.52|30.43|30.44|30.4|30.81|30.51||30.56|30.65|30.63|30.41|30.59|30.7|30.71|30.67|30.71|30.72|30.65|30.25|30.48|30.48|30.38|30.31|30.16||30.13|30.15|30|30.04|29.75|29.73|30.13|30.24|29.9|29.59|30.39|30.41|30.51|30.36||30.3|30.3|30.37|30.16|31.05|30.62|29.94|29.83|29.62|29.08|29.04|29.31|29.42|29.24||29.42|29.32|29.11|29.38|29.33|29.44|29.23||29.31|29.38|28.63|28.7|28.82|28.97|28.9|28.88
08634|9207|/equities/yangzijiang-ship|STI|2.39|2.3|2.38|2.36|2.23|2.68|2.61|2.95|3.18|3.18|3.14|3.09|3.07|3.05|3.04|2.99|2.97|2.99|3|3.02|3.02|2.98|3.01|2.97|||2.96|2.99|2.98|2.94|2.9|2.85|2.86|2.93|2.95|2.95|2.97|2.93|2.94|3.07|2.92|2.92|2.95|2.94|2.95||2.95|2.9|2.89|2.89||2.89|2.83|2.85|2.81|2.81|2.8|2.85|2.78|2.74|2.7|2.67|2.66|2.63|2.57|2.5|2.49|2.39|2.36|2.4|2.43|2.52|2.61|2.67|2.64|2.57|2.54|2.52|2.54|2.54|2.54|2.54|2.52|2.62|2.51|2.51|2.47|2.47|2.5||2.55|2.54|2.53|2.55|2.54|2.55|2.54|2.54|2.57|2.57|2.55|2.49|2.3|2.49|2.48|2.49|2.48|2.5|2.47|2.47|2.46|2.45|2.43|2.48|2.61|2.59|2.66|2.68|2.62|2.6|2.56|2.53|2.5|2.51|2.45|2.42|2.5|2.48|2.52|2.58|2.52|2.58|2.49|2.47|2.47|2.46|2.46|2.45|2.51|2.51|2.53|2.5|2.5|2.55|2.59|2.55|2.5|2.35||2.36|2.32|2.24|2.28|2.49|2.65|2.59|2.56|2.57|2.36|2.37|2.34|2.29|2.28|2.3|2.35|2.42|2.36|2.25|2.24|2.27|2.3|2.32|2.34|2.4|2.44|2.44|2.41|2.37|2.46|2.46|2.44|2.45|2.45|2.44|2.4|2.45|2.38||2.43|2.39|2.33|2.4|2.43|2.36|2.28|2.31|2.3|2.24|2.21|2.17|2|1.94|1.87|1.84|1.75||1.73|1.72|1.74|1.77|1.76|1.72|1.72|1.72|1.71|1.69|1.69|1.7|1.71|1.72||1.71|1.7|1.71|1.73|1.72|1.7|1.7|1.73|1.76|1.76|1.77|1.72|1.75|1.79||1.83|1.85|1.88|1.88|1.88|1.88|1.87||1.85|1.83|1.84|1.85|1.83|1.82|1.81|1.72
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.59|5.5|5.37|5.3|5.24|5.36|5.36|5.1|5.08|5.09|5.09|5.11|5.12|5.09|5.08|5.06|5.05|5.08|5.08|5.03|5.02|5.01|5.04|5.08|||5.04|5.02|5.06|5.07|5.05|5.08|5.09|5.09|5.09|5.08|5.07|5.07|5.08|5.09|5.1|5.11|5.16|5.14|5.12||5.12|5.15|5.16|5.17||5.13|5.08|5.09|5.13|5.19|5.19|5.22|5.25|5.27|5.29|5.31|5.32|5.33|5.31|5.33|5.31|5.3|5.28|5.29|5.29|5.3|5.31|5.3|5.29|5.34|5.35|5.34|5.28|5.32|5.36|5.39|5.34|5.32|5.32|5.37|5.37|5.38|5.36||5.37|5.36|5.37|5.35|5.43|5.44|5.47|5.48|5.46|5.45|5.34|5.37|5.37|5.39|5.44|5.45|5.51|5.56|5.56|5.61|5.61|5.57|5.55|5.56|5.51|5.51|5.52|5.5|5.54|5.58|5.56|5.62|5.56|5.5|5.42|5.4|5.4|5.38|5.33|5.31|5.29|5.39|5.37|5.31|5.32|5.34|5.37|5.39|5.31|5.22|5.2|5.21|5.19|5.18|5.17|5.17|5.28|5.28||5.26|5.25|5.19|5.19|5.32|5.37|5.35|5.33|5.31|5.3|5.33|5.38|5.36|5.36|5.35|5.38|5.42|5.39|5.41|5.38|5.3|5.24|5.23|5.27|5.23|5.25|5.21|5.21|5.21|5.18|5.17|5.17|5.2|5.18|5.08|5.07|5.12|5.13||5.26|5.26|5.22|5.3|5.34|5.37|5.39|5.44|5.4|5.4|5.37|5.44|5.48|5.45|5.46|5.48|5.52||5.56|5.56|5.56|5.54|5.52|5.58|5.58|5.54|5.55|5.61|5.62|5.65|5.63|5.63||5.7902|5.7505|5.7109|5.691|5.691|5.6018|5.5721|5.5324|5.582|5.582|5.582|5.6216|5.6613|5.6712||5.691|5.6613|5.6811|5.6613|5.6811|5.7009|5.7109||5.691|5.7703|5.7604|5.7406|5.7406|5.6712|5.6315|5.6415
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.57|2.57|2.55|2.52|2.55|2.46|2.48|2.43|2.43|2.43|2.47|2.47|2.51|2.5|2.46|2.43|2.44|2.45|2.46|2.44|2.42|2.42|2.4|2.45|||2.45|2.41|2.44|2.42|2.44|2.48|2.46|2.47|2.48|2.46|2.45|2.43|2.45|2.48|2.47|2.57|2.63|2.66|2.62||2.62|2.62|2.61|2.58||2.59|2.55|2.55|2.55|2.6|2.59|2.63|2.64|2.65|2.65|2.68|2.68|2.72|2.74|2.75|2.75|2.75|2.72|2.66|2.65|2.71|2.78|2.77|2.78|2.82|2.79|2.76|2.75|2.76|2.77|2.8|2.8|2.79|2.8|2.85|2.82|2.85|2.76||2.8|2.81|2.82|2.83|2.89|2.92|2.93|2.98|2.98|2.98|2.96|3|3|3|3.01|2.97|3|3.05|3.08|3.09|3.08|3.08|3.09|3|2.96|2.96|2.94|2.91|2.93|2.93|2.9|2.91|2.86|2.86|2.84|2.79|2.79|2.75|2.78|2.78|2.72|2.7|2.66|2.66|2.62|2.6|2.61|2.62|2.6|2.56|2.55|2.55|2.53|2.52|2.46|2.42|2.51|2.5||2.47|2.49|2.49|2.56|2.67|2.66|2.68|2.7|2.73|2.68|2.67|2.68|2.69|2.69|2.69|2.72|2.75|2.72|2.76|2.72|2.66|2.64|2.62|2.64|2.65|2.69|2.66|2.64|2.64|2.62|2.65|2.65|2.66|2.64|2.65|2.64|2.64|2.63||2.63|2.62|2.58|2.58|2.6|2.62|2.62|2.67|2.65|2.64|2.64|2.62|2.65|2.62|2.62|2.6|2.64||2.68|2.67|2.64|2.62|2.59|2.59|2.56|2.56|2.54|2.55|2.59|2.62|2.56|2.53||2.61|2.58|2.58|2.6|2.64|2.56|2.47|2.44|2.46|2.49|2.52|2.63|2.68|2.68||2.7|2.7|2.7|2.68|2.67|2.67|2.68||2.68|2.73|2.68|2.68|2.69|2.71|2.66|2.65
08637|991283|/equities/mapletree-industrial-trust|STI|1.99|1.96|1.97|1.98|1.98|1.99|2|1.99|2|2|2.01|2.02|2.03|2.02|2.01|2.02|2.06|2.11|2.12|2.1|2.09|2.1|2.08|2.09|||2.14|2.12|2.19|2.21|2.2|2.23|2.23|2.21|2.22|2.2|2.2|2.21|2.23|2.24|2.24|2.25|2.27|2.24|2.21||2.21|2.21|2.21|2.21||2.19|2.17|2.17|2.17|2.21|2.2|2.2|2.21|2.2|2.21|2.22|2.25|2.28|2.27|2.27|2.3|2.33|2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.27|2.26|2.27|2.27|2.27|2.28|2.28|2.28|2.26|2.24|2.31|2.4|2.39|2.39||2.4|2.39|2.39|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.44|2.46|2.45|2.45|2.46|2.5|2.48|2.46|2.44|2.43|2.46|2.45|2.43|2.48|2.44|2.45|2.51|2.52|2.54|2.52|2.51|2.5|2.49|2.48|2.48|2.44|2.42|2.39|2.42|2.44|2.42|2.41|2.39|2.4|2.41|2.36|2.36|2.36|2.35|2.31|2.29|2.27|2.24|2.22|2.21||2.23|2.22|2.21|2.2|2.28|2.29|2.29|2.3|2.28|2.26|2.22|2.26|2.27|2.28|2.27|2.28|2.3|2.26|2.28|2.2|2.1|2.09|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.13|2.13|2.14|2.14|2.15|2.16||2.16|2.16|2.16|2.16|2.17|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.18|2.19|2.19|2.19|2.19||2.19|2.2|2.21|2.2|2.17|2.18|2.17|2.18|2.17|2.16|2.19|2.19|2.18|2.22||2.24|2.23|2.24|2.25|2.25|2.21|2.18|2.17|2.21|2.25|2.26|2.29|2.31|2.3||2.33|2.31|2.3|2.3|2.3|2.32|2.33||2.32|2.31|2.3|2.3|2.29|2.29|2.25|2.26
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|13.11|13.13|13.23|13.28|13.2|13.23|13.2|13.18|12.58|12.65|12.6|12.74|12.65|12.62|13.36|13.58|13.55|13.46|12.77|12.52|12.36|12.28|11.91|12.19|||12.23|12.15|12.3|12.06|12|12|12.06|11.98|12.01|12.01|12|11.99|11.97|12.47|12.5|12.53|12.46|12.43|12.51||12.5|12.49|12.46|12.33||12.36|12.25|12.26|12.46|12.15|12.1|12.3|12.36|12.42|12.25|12.47|12.51|12.55|12.77|12.65|12.65|12.71|12.52|12.6|12.68|12.51|12.65|12.63|12.18|12.03|11.98|11.58|11.4|11.41|11.45|11.44|11.36|11.41|11.35|11.43|11.35|11.33|11.15||11.22|11.41|11.52|11.55|11.59|11.54|11.62|11.73|11.64|11.48|11.66|11.71|11.69|11.62|11.52|11.37|11.4|11.55|11.63|11.38|11.21|11.27|11.18|11.12|11.15|11.15|11.2|11.17|11.2|11.16|11.09|11.07|11.03|11.21|10.85|11.46|11.01|10.86|10.85|10.86|10.57|10.65|10.76|10.77|10.61|10.59|10.55|10.57|10.54|10.31|10.43|10.35|10.3|10.22|10.1|9.98|9.8|9.69||9.68|9.59|9.49|9.66|9.75|9.79|9.73|9.65|9.69|9.65|9.64|9.66|9.65|9.69|9.71|9.63|9.64|9.64|9.71|9.75|9.66|9.59|9.53|9.52|9.51|9.59|9.45|9.35|9.33|9.46|9.45|9.46|9.45|9.48|9.45|9.43|9.48|9.5||9.51|9.53|9.51|9.52|9.58|9.65|9.66|9.62|9.56|9.6|9.55|9.46|9.56|9.5|9.35|9.33|9.41||9.27|9.16|9.16|9.19|9.2|9.23|9.2|9.23|9.12|9.12|9.23|9.2|9.13|9.28||9.32|9.31|9.28|9.26|9.25|9.16|9.03|9.02|8.98|8.87|8.93|9.03|9.09|9.13||9.24|9.2|9.15|9.19|9.09|9.16|9.09||9.2|9.28|9.26|9.27|9.33|9.33|9.32|9.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.44|12.43|12.5|12.6|12.7|12.63|12.55|12.83|12.86|12.91|12.86|12.87|12.82|12.8|12.8|12.84|12.8|12.57|12.53|12.44|12.11|12.3|12.53|12.57|||12.57|12.58|12.9|12.79|12.75|12.7|12.68|12.66|12.61|12.5|12.55|12.65|12.75|12.9|12.91|12.93|13.07|13.03|13.03||13.08|13.09|13.08|13.06||13.02|12.88|12.88|12.82|13.05|13.05|13.05|12.9|12.86|12.92|12.9|13|13.1|13.07|13|12.96|12.87|12.7|12.82|12.86|12.8|12.87|12.82|12.82|12.85|12.68|12.66|12.41|12.38|12.56|12.63|12.51|13.52|13.35|13.25|13.25|13.31|13.2||13.3|13.43|13.51|13.58|13.69|13.73|13.76|13.74|13.72|13.7|13.75|13.76|13.69|13.68|13.73|13.75|13.73|13.82|13.86|13.86|13.91|13.93|14.01|13.97|13.83|13.8|13.93|14.01|13.97|13.87|13.87|13.88|13.75|13.72|13.61|13.67|13.67|13.63|13.68|13.63|13.71|13.88|13.9|13.86|13.97|13.97|14.05|14.08|14.11|14.07|14.01|14.1|14.05|14.05|13.93|13.83|13.68|13.69||13.47|13.63|14.28|14.23|15.03|15.11|14.88|14.88|14.83|14.89|14.75|14.74|14.72|14.69|14.73|14.73|14.87|14.83|14.86|14.82|14.74|14.69|14.66|14.09|14.13|14.11|13.98|14.22|14.2|14.19|14.16|14.16|14.1|14.11|13.93|13.85|13.83|13.81||13.85|13.88|13.86|13.79|13.76|13.91|13.95|13.95|13.97|13.93|14.02|14.01|13.98|14.11|14.14|14.08|14.05||14.01|13.9|13.88|13.92|13.96|13.9|13.88|13.87|13.75|13.43|13.27|14.12|14.18|14.2||14.45|14.16|14.11|14.27|14.35|14.08|14.03|13.91|14.13|14.19|14.19|14.41|14.53|14.5||14.46|14.37|14.2|14.23|14.2|14.17|14.11||14.2|14.19|14.12|14.1|14.01|13.99|13.97|14.01
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.22|1.21|1.2|1.2|1.21|1.21|1.23|1.21|1.2|1.2|1.2|1.2|||1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.3|1.3|1.27||1.26|1.26|1.26|1.26||1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.28|1.29|1.29|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.28|1.28|1.27|1.31|1.32|1.31|1.31||1.32|1.33|1.34|1.35|1.38|1.4|1.41|1.42|1.42|1.42|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.43|1.46|1.48|1.46|1.45|1.46|1.44|1.43|1.43|1.43|1.41|1.43|1.44|1.43|1.43|1.42|1.44|1.41|1.43|1.42|1.39|1.36|1.35|1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.35|1.32|1.31|1.29|1.29|1.29|1.29|1.28|1.27|1.28|1.26||1.26|1.29|1.29|1.27|1.3|1.29|1.27|1.29|1.29|1.29|1.28|1.34|1.34|1.34|1.35|1.34|1.36|1.35|1.34|1.33|1.26|1.25|1.24|1.25|1.26|1.27|1.27|1.29|1.28|1.28|1.29|1.3|1.3|1.29|1.3|1.31|1.32|1.32||1.31|1.32|1.31|1.32|1.31|1.33|1.33|1.33|1.32|1.33|1.32|1.34|1.33|1.36|1.36|1.36|1.35||1.34|1.34|1.32|1.33|1.29|1.35|1.36|1.35|1.33|1.35|1.35|1.36|1.34|1.35||1.33|1.33|1.33|1.33|1.34|1.32|1.3|1.29|1.34|1.35|1.4|1.42|1.44|1.45||1.47|1.47|1.47|1.47|1.45|1.47|1.47||1.44|1.45|1.43|1.43|1.45|1.44|1.41|1.41
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.09|2.14|2.19|2.18|2.17|2.19|2.18|2.21|2.23|2.22|2.23|2.23|2.23|2.25|2.3|2.29|2.35|2.35|2.35|2.32|2.31|2.28|2.27|2.31|||2.28|2.28|2.25|2.23|2.2|2.23|2.24|2.23|2.22|2.2|2.22|2.27|2.28|2.28|2.26|2.31|2.3|2.29|2.28||2.28|2.28|2.29|2.29||2.29|2.28|2.28|2.28|2.29|2.28|2.31|2.28|2.31|2.35|2.39|2.37|2.39|2.39|2.54|2.53|2.52|2.51|2.5|2.49|2.51|2.5|2.49|2.52|2.45|2.42|2.34|2.34|2.33|2.34|2.32|2.34|2.37|2.35|2.36|2.36|2.38|2.34||2.32|2.32|2.32|2.32|2.28|2.26|2.24|2.18|2.17|2.18|2.1|2.07|2.14|2.16|2.2|2.2|2.22|2.22|2.18|2.19|2.2|2.15|2.13|2.03|1.93|1.94|1.97|1.86|1.88|1.85|1.85|1.81|1.79|1.79|1.81|1.8|1.79|1.82|1.82|1.85|1.82|1.83|1.85|1.86|1.88|1.89|1.88|1.91|1.89|1.86|1.88|1.88|1.88|1.87|1.84|1.85|1.87|1.74||1.74|1.72|1.71|1.72|1.76|1.73|1.73|1.74|1.78|1.76|1.74|1.77|1.78|1.77|1.83|1.84|1.83|1.83|1.86|1.87|1.83|1.82|1.82|1.84|1.85|1.87|1.85|1.85|1.87|1.88|1.87|1.88|1.87|1.87|1.86|1.86|1.86|1.86||1.89|1.88|1.88|1.87|1.87|1.91|1.93|1.93|1.92|1.85|1.84|1.86|1.84|1.84|1.85|1.87|1.86||1.86|1.87|1.84|1.83|1.81|1.84|1.84|1.82|1.81|1.84|1.85|1.91|1.92|1.92||1.93|1.93|1.9|1.9|1.87|1.82|1.78|1.75|1.81|1.78|1.83|1.9|2|2.01||2.02|2.02|2.04|2.06|2.09|2.19|2.15||2.08|2.02|2.06|2.11|2.08|2.09|2.08|2.05
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.43|4.45|4.43|4.45|4.54|4.46|4.51|4.45|4.42|4.36|4.34|4.34|4.36|4.18|4.14|4.1|4.13|4.2|4.33|4.3|4.29|4.3|4.27|4.26|||4.32|4.25|4.21|4.18|4.18|4.2|4.18|4.15|4.17|4.13|4.19|4.25|4.26|4.27|4.29|4.3|4.37|4.42|4.43||4.43|4.42|4.39|4.38||4.37|4.32|4.26|4.32|4.39|4.39|4.5|4.56|4.57|4.56|4.72|4.58|4.68|4.47|4.47|4.5|4.53|4.45|4.5|4.53|4.64|4.62|4.63|4.62|4.64|4.5|4.56|4.53|4.34|4.36|4.42|4.48|4.61|4.59|4.74|4.76|4.52|4.23||4.17|3.89|3.9|3.91|3.93|3.92|3.91|3.93|3.95|3.98|3.92|3.9|3.92|3.91|4.03|4|4.1|3.92|3.84|3.82|3.76|3.65|3.64|3.64|3.6|3.59|3.67|3.63|3.66|3.66|3.67|3.67|3.61|3.6|3.71|3.7|3.68|3.61|3.61|3.6|3.54|3.68|3.73|3.72|3.61|3.64|3.67|3.55|3.53|3.48|3.55|3.56|3.46|3.43|3.44|3.38|3.38|3.31||3.28|3.26|3.23|3.16|3.17|3.21|3.23|3.28|3.33|3.31|3.32|3.34|3.31|3.3|3.32|3.38|3.36|3.35|3.31|3.31|3.25|3.23|3.18|3.17|3.2|3.22|3.18|3.14|3.21|3.21|3.18|3.15|3.16|3.16|3.19|3.18|3.19|3.21||3.21|3.26|3.25|3.27|3.29|3.38|3.43|3.45|3.41|3.37|3.31|3.29|3.29|3.33|3.3|3.36|3.44||3.43|3.43|3.36|3.36|3.37|3.36|3.35|3.27|3.23|3.22|3.27|3.21|3.21|3.15||3.11|3.1|3.09|3.02|3.03|2.94|2.82|2.82|2.78|2.8|2.85|2.95|2.99|3.02||3.04|3.02|2.99|2.99|3.03|3.05|3.03||3.05|3.06|3.07|3.09|3.09|3.06|3.2|3.2
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.835|0.825|0.825|0.835|0.85|0.85|0.855|0.855|0.855|0.855|0.855|0.86|0.855|0.855|0.865|0.86|0.85|0.86|0.875|0.875|0.875|0.875|0.875|0.88|||0.875|0.87|0.88|0.865|0.87|0.88|0.885|0.88|0.875|0.86|0.855|0.855|0.87|0.875|0.875|0.885|0.89|0.885|0.88||0.88|0.88|0.875|0.87||0.865|0.85|0.855|0.86|0.87|0.88|0.885|0.885|0.885|0.885|0.885|0.895|0.9|0.905|0.905|0.91|0.915|0.91|0.9|0.895|0.9|0.905|0.9|0.93|0.935|0.945|0.955|0.95|0.96|0.955|0.995|1|1|1.01|1.04|1.06|1.06|1.05||1.06|1.06|1.06|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.11|1.11|1.1|1.15|1.14|1.14|1.15|1.16|1.15|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.13|1.14|1.13|1.12|1.12|1.09|1.08|1.1|1.09|1.08|1.08|1.07|1.07|1.06|1.04|1.02|1.01|1|1|1|0.995|0.99|0.985|0.98||0.995|1|0.995|0.99|1.01|0.995|0.985|0.985|0.985|0.98|0.975|0.99|0.995|0.995|0.99|0.995|0.995|0.99|0.995|0.965|0.93|0.925|0.92|0.92|0.93|0.93|0.935|0.945|0.935|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.955|0.955||0.95|0.96|0.96|0.955|0.965|0.975|0.975|0.975|0.975|0.97|0.985|0.985|0.985|0.985|0.985|0.985|0.995||0.985|1|0.995|0.99|0.98|0.985|1.01|1.01|1.01|1|1|1|0.995|0.985||0.985|1|0.99|1|1|0.985|0.975|0.96|0.995|0.995|1|1.02|1.03|1.04||1.06|1.05|1.04|1.05|1.03|1.05|1.05||1.05|1.05|1.05|1.04|1.04|1.03|1.01|1.01
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.16|1.2|||1.2|1.19|1.18|1.17|1.18|1.19|1.21|1.2|1.2|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.22|1.21||1.2|1.22|1.22|1.21||1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.21|1.22|1.21|1.21|1.23|1.23|1.23|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.26|1.28|1.28|1.28||1.3|1.31|1.32|1.32|1.4|1.42|1.42|1.42|1.43|1.43|1.42|1.42|1.42|1.44|1.44|1.45|1.46|1.47|1.5|1.51|1.5|1.48|1.46|1.46|1.46|1.46|1.46|1.44|1.45|1.48|1.46|1.49|1.46|1.45|1.42|1.42|1.4|1.39|1.38|1.34|1.32|1.34|1.36|1.35|1.34|1.35|1.34|1.33|1.3|1.29|1.29|1.28|1.26|1.24|1.23|1.23|1.22|1.21||1.22|1.23|1.23|1.24|1.28|1.28|1.28|1.28|1.29|1.26|1.25|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.28|1.24|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.22|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.22|1.22||1.21|1.22|1.21|1.22|1.23|1.24|1.24|1.26|1.23|1.24|1.22|1.21|1.21|1.21|1.21|1.21|1.23||1.22|1.22|1.23|1.22|1.18|1.22|1.22|1.23|1.2|1.2|1.23|1.22|1.22|1.22||1.24|1.25|1.23|1.24|1.26|1.22|1.22|1.18|1.2|1.21|1.22|1.25|1.32|1.32||1.34|1.32|1.31|1.31|1.29|1.3|1.28||1.28|1.27|1.26|1.26|1.25|1.23|1.2|1.21
08645|8961|/equities/singapore-airlines|STI|6.77|6.79|6.79|6.73|6.66|6.67|6.61|6.5|6.46|6.36|6.38|6.39|6.37|6.35|6.33|6.35|6.3|6.28|6.31|6.31|6.3|6.35|6.31|6.28|||6.27|6.26|6.28|6.27|6.31|6.31|6.3|6.27|6.25|6.25|6.25|6.29|6.34|6.39|6.4|6.4|6.43|6.43|6.43||6.42|6.42|6.43|6.38||6.36|6.31|6.32|6.33|6.36|6.36|6.38|6.38|6.38|6.36|6.36|6.33|6.33|6.32|6.32|6.33|6.3|6.27|6.25|6.25|6.21|6.23|6.32|6.31|6.34|6.34|6.28|6.26|6.2|6.21|6.25|6.05|6.43|6.47|6.46|6.42|6.43|6.42||6.44|6.43|6.46|6.44|6.4|6.39|6.38|6.48|6.47|6.45|6.4|6.38|6.38|6.46|6.47|6.47|6.47|6.55|6.5|6.63|6.66|6.72|6.67|6.61|6.57|6.55|6.58|6.57|6.57|6.55|6.56|6.5|6.46|6.45|6.35|6.32|6.32|6.27|6.26|6.25|6.2|6.3|6.27|6.21|6.18|6.2|6.21|6.21|6.16|6.11|6.07|6.05|5.98|6.06|6.03|5.92|5.88|5.86||5.88|5.89|5.9|5.88|6.1|6.13|6.91|6.87|6.97|6.95|6.94|6.97|7.02|7.02|7|7.03|7.07|7.03|7.01|7.01|7.05|7.02|6.94|6.95|6.96|6.94|6.87|6.84|6.86|6.88|6.8|6.77|6.76|6.74|6.74|6.75|6.76|6.74||6.73|6.74|6.7|6.76|6.76|6.8|6.78|6.83|6.76|6.76|6.73|6.7|6.73|6.74|6.71|6.67|6.64||6.71|6.76|6.69|6.63|6.8|6.8|6.78|6.67|6.62|6.63|6.56|6.53|6.52|6.5||6.52|6.49|6.52|6.47|6.49|6.41|6.29|6.21|6.23|6.21|6.2|6.32|6.41|6.43||6.41|6.38|6.37|6.42|6.43|6.43|6.41||6.4|6.4|6.38|6.37|6.4|6.38|6.35|6.32
08646|955406|/equities/sats-ltd|STI|3.07|3.03|3.05|3.03|3.09|3.05|3.03|3.18|3.27|3.28|3.3|3.3|3.28|3.32|3.32|3.27|3.24|3.23|3.23|3.23|3.24|3.29|3.28|3.37|||3.4|3.39|3.43|3.49|3.52|3.55|3.57|3.6|3.61|3.6|3.58|3.58|3.61|3.61|3.64|3.62|3.66|3.64|3.62||3.63|3.63|3.65|3.61||3.59|3.57|3.59|3.56|3.56|3.57|3.62|3.62|3.66|3.71|3.71|3.72|3.76|3.79|3.78|3.76|3.75|3.75|3.79|3.81|3.78|3.8|3.84|3.82|3.82|3.77|3.72|3.73|3.7|3.68|3.72|3.74|3.73|3.95|3.94|3.92|3.92|3.9||3.93|3.9|3.93|3.79|3.72|3.7|3.69|3.73|3.71|3.67|3.65|3.61|3.6|3.56|3.77|3.74|3.7|3.74|3.76|3.71|3.66|3.59|3.57|3.56|3.57|3.55|3.6|3.63|3.65|3.65|3.64|3.63|3.63|3.67|3.67|3.69|3.61|3.59|3.58|3.57|3.56|3.6|3.65|3.63|3.61|3.64|3.61|3.55|3.49|3.48|3.33|3.13|3.08|3.13|3.14|3.05|3|2.99||3.03|3.02|2.98|3|3.21|3.23|3.2|3.14|3.14|3.13|3.18|3.17|3.19|3.16|3.21|3.21|3.25|3.28|3.25|3.12|3.06|3.03|2.98|2.94|2.93|2.93|2.84|2.83|2.83|2.85|2.8|2.79|2.86|2.85|2.85|2.85|2.86|2.88||2.88|2.87|2.85|2.93|2.92|2.88|2.88|2.87|2.83|2.8|2.75|2.7|2.6|2.63|2.54|2.52|2.51||2.54|2.56|2.56|2.57|2.56|2.57|2.56|2.54|2.51|2.54|2.54|2.53|2.52|2.5||2.51|2.51|2.5|2.48|2.47|2.43|2.41|2.4|2.45|2.45|2.45|2.5|2.53|2.54||2.54|2.53|2.52|2.53|2.51|2.56|2.58||2.54|2.52|2.49|2.49|2.49|2.5|2.49|2.47
08647|8957|/equities/jardine-cycle---carriage|STI|25.43|25.81|26.55|26.57|26.48|26.3|26.4|26.42|26.5|26.5|26.36|26.35|26.33|26.42|26.4|26.54|26.42|26.71|26.92|27|27.3|27.5|27.68|27.75|||27.74|27.74|27.95|27.74|27.71|27.72|27.75|27.71|28.07|28.32|28.06|27.8|27.8|28.04|28.2|28.35|28.5|28.41|28.33||28.33|28.27|28.31|28.25||28.03|28|27.92|28.16|28.36|28.61|28.53|28.99|28.93|29.04|29.08|28.96|29.25|29.33|28.82|28.71|28.32|28.02|28.12|28.46|28.41|28.29|28.16|28.1|28.15|28.12|28|27.8|27.6|27.58|27.35|27.36|27.53|27.98|27.92|27.85|27.72|27.76||27.69|27.7|27.78|27.7|27.79|27.61|27.1|27.1|27.15|27.1|27.19|27.25|27.44|27.23|26.98|27|26.74|27.31|27.14|27.23|27.45|27.57|27.3|27.28|27.36|27.36|27.48|27.52|27.33|27.33|27.18|26.89|26.78|26.81|26.6|26.52|26.61|26.51|26.6|26.5|26.5|27.35|27.56|27.53|27.47|27.6|27.52|27.41|27.6|27.57|27.16|26.91|26.47|26.3|26.2|25.85|26.1|25.49||25.21|25.16|25.09|25.04|25.2|25.76|25.26|25.25|25.27|25.11|25.22|25.4|25.42|25.02|25.11|25.19|25.22|25.51|25.55|25.79|25.71|25.8|25.85|26.01|26.06|26.11|26.02|26.08|26.35|26.51|27.03|27.05|27.25|28.1|28.84|28.6|28.26|27.41||27.15|26.91|26.91|26.89|26.9|26.54|26.06|26.33|26.48|25.63|25.3|25.96|26.03|27.36|27.25|27.11|26.95||26.96|27.37|26.88|26.81|26.75|27.8|27.17|26.64|26.55|26.64|26.81|26.71|26.59|26.35||26.49|26.28|26.13|26.05|26.23|26.1|26.48|26.3|25.8|25.53|25.36|26.1|26.71|25.9||24.95|24.57|24.26|24.1|24.05|24.03|23.93||24.06|24|24|23.98|24.24|24.23|23.96|24.2
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.05|39.82|39.88|39.89|40.19|39.78|40.06|41|41.02|40.43|40.69|40.19|39.5|39.1|38.95|38.88|38.71|38.54|38.85|39.22|39.2|39.35|39.52|40.21|||40.21|40.13|40.14|40.77|40.61|40.59|40.51|40.09|40.01|39.95|39.91|39.86|40|40.23|40.29|40.32|40.68|40.95|40.98||40.97|41.38|40.89|40.51||41.08|40.59|40.23|40.5|41.2|40.91|42.1|43.29|43.71|43.61|44.56|44.28|45.29|44.15|44.4|44.05|43.55|43.46|43.27|43.08|42.84|42.39|42.81|42.55|42.9|42.15|41.85|41.32|40.77|40.21|40.38|40.1|40.4|41.1|40.08|39.01|38.72|37.65||36.7|36.62|37.15|36.25|37.73|37.1|37.03|37.44|37.34|37.36|36.93|36.92|37.8|38.39|38.61|38.24|38.38|39.4|39.43|39.64|39.75|39.26|38.6|38|37.23|37.4|37.33|37.16|37.5|37.58|37.7|36.32|36.33|36.2|36.02|36.11|36.12|35.36|35.3|35.2|35.1|35.94|35.99|36.04|36.27|36.41|36.45|36.7|36.57|36.11|36.75|36.75|36.65|36.62|36.78|36.55|36|35.46||35.35|34.92|34.65|34.4|33.93|34.93|35.05|35.43|36.14|35.98|35.72|35.83|35.85|35.36|35.05|35.88|36|36|35.86|35.41|35.45|35.4|35.1|34.85|34.93|34.88|34.55|33.72|35.2|35.2|35.37|36.14|36.06|36.57|36.69|36.35|36.41|35.1||36.66|36.75|36.37|36.61|37.46|37.88|37.67|37.68|37.68|37.01|36.52|36.75|37.33|37.8|37.89|38|38.36||38.94|39.41|38.98|39.12|38.87|39.66|40.39|40|39.85|39.85|39.5|39.01|38.7|37.81||38.11|37.31|37.45|37.37|37.65|37.25|36.69|36.29|35.46|35|34.92|35.95|36.21|36.22||36.79|36.48|36.4|36.36|36.42|37.03|37.28||36.9|36.38|37.03|37.1|37.18|37.1|38.75|38.91
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.34|||0.34|0.34|0.34|0.34|0.335|0.345|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345||0.345|0.34|0.34|0.34||0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345|0.355|0.355|0.36|0.36|0.355|0.355|0.35|0.355|0.355|0.345|0.34|0.34|0.345|0.345|||0.34|0.34|0.335||0.34|0.355|0.355|0.35|0.355|0.35|0.35|0.355|0.35|0.35|0.35|0.345|0.35|0.345|0.34|0.35|0.345|0.345|0.34|0.345|0.35|0.35|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.32|0.32|0.32|0.335|0.33|0.33|0.33|0.325|0.33|0.325|0.33|0.32||0.335|0.33|0.325|0.325|0.325|0.33|0.335|0.345|0.345|0.35|0.355|0.355||0.36|0.355|0.345|0.35|0.375|0.385|0.385|0.385|0.38|0.38|0.38|0.385|0.385|0.38||0.38|0.38|0.385|0.385|0.38|0.385|0.395|0.39|0.385|0.385|0.385|0.385|0.39|0.385|0.39|0.395|0.395|0.395|0.4|0.405|0.405|0.405|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.405|0.4|0.415|0.42|0.42|0.415|0.415||0.41|0.41|0.405|0.405|0.4|0.4|0.39|0.38|0.375|0.38|0.38|0.38|0.395|0.39||0.38|0.38|0.365|0.365|0.36|0.36|0.35|0.35|0.36|0.37|0.36|0.375|0.38|0.38||0.385|0.38|0.375|0.37|0.375|0.37|0.37||0.38|0.38|0.365|0.37|0.355|0.345|0.34|
08650|24050|/equities/africa-israel-residences|TA125|25030|25860|26740|26600|26200|26240|26120|25650|26310|27090|27510|27780|27640|27430|27180|26910|27850|27950|27380|27540|27090|26300|26020|26570|26670|26940|26660|26920|27640|28610|29400|29590|29260|29700|28700|27440|27110|26980|26960|27400|27780|28150|28120|28220|27760|27120|26730|26350|26660|26710|27100|27530|27560|27650|27010|27620|27740|27300|27030|27750|28010|28360|28060|28000|27530|27800|27740|27450|26720|26310|26460|25930|25900|26590|27000|27590|27420|27290|26730|26400|26410|26340|26530|25410|25390|25320|25240|25670|25680|25620|25460|25230|25320|25310|||24970|25390|25220|||24030|24160|23420|23500|23600|23600|23670|23480|||24000|23510|23770|23000|22780|22490|22030|22000|22420|22860|22970|23470|23630|23640|23240|23230|22920|23090|23250|22670|22760|23080|22890|23360|23250|23250|23090|22780|22550|22470|23150|22620|22520|21810|21500||21200|21860|22260|21800|21400|20180|20880|21310|22000|22070|22560|22780|24070|23450|23230|23200|23320|23640|23350|23420|23300|22650|22510|22290|21350|21250|20690|19960|19790|19640|19800|19530|19630|19810|19220|19080|18530|18870|19080|19080|18980|19000|19420|||19380|18690|19100|20010|20710|20870|21100|20930|21400|21480|21480|22000|22000|22500|22880|22480|22510|23010|23580|||24500|24370|23980|23390|23100|23060|22490|22100|21920|||21750|22260|||21550|21000|21100|20900|21020|21100|21680|21950|22570|22570|22180|22260|22160|23310|24280|24470|24340|23960|24500|24780||24810|25040|24450
08651|10875|/equities/airport-city|TA125|5701|5730|5850|5881|5913|5868|5840|5846|5902|6034|6081|6018|6014|6080|6076|6066|6126|6152|6103|6116|6075|6016|5950|5961|6025|6102|5979|5950|6008|6056|6110|6211|6227|6230|6170|6008|6000|5973|5939|5963|5968|6060|6001|5927|5888|5841|5818|5747|5766|5830|5947|5968|5989|5983|5879|6037|6060|5979|5912|6105|6155|6241|6127|5903|5875|5927|5909|5959|5970|5976|6040|5940|5885|5751|5713|5778|5759|5810|5737|5694|5650|5641|5657|5567|5560|5587|5548|5528|5578|5661|5603|5570|5550|5600|||5508|5558|5505|||5367|5333|5287|5302|5386|5342|5319|5325|||5451|5521|5515|5431|5291|5205|5164|5064|5100|5062|5105|5160|5352|5428|5393|5370|5338|5549|5556|5412|5431|5429|5478|5498|5475|5475|5566|5501|5411|5366|5457|5465|5582|5549|5457||5420|5550|5610|5508|5251|5083|5133|5101|5225|5288|5355|5406|5506|5545|5578|5564|5550|5647|5638|5700|5711|5717|5628|5608|5470|5415|5344|5163|5081|5132|5256|5250|5307|5364|5241|5094|5142|5206|5250|5283|5104|5130|5154|||5011|5051|5116|5238|5361|5304|5309|5184|5325|5404|5320|5400|5335|5426|5461|5469|5561|5667|5759|||5805|5908|5884|5820|5750|5841|5776|5722|5685|||5650|5769|||5685|5452|5450|5425|5562|5450|5513|5662|5812|5895|5680|5634|5824|5986|6012|5850|5867|5901|5916|5941||6025|5940|5861
08652|24044|/equities/allot-communications-ta|TA125|1986|1987|2068|2100|2095|2392|2317|2292|2333|2505|2570|2650|2614|2599|2660|2632|2994|3091|3146|3127|3128|3004|2717|2913|3047|3010|2789|2692|2965|2845|2732|2627|2662|2650|2476|2440|2791|2650|2778|2610|2378|2460|2433|2376|2175|2170|2224|2080|2106|1858|1800|1773|1773|1813|1717|1779|1750|1839|1885|1800|1665|1648|1711|1650|1689|1646|1701|1597|1585|1600|1623|1660|1599|1549|1439|1400|1291|1295|1370|1307|1396|1503|1457|1420|1305|1326|1291|1238|1258|1210|1250|1253|1280|1309|||1294|1286|1264|||1117|1080|1057|1036|1055|1068|1078|1061|||1099|1095|1161|1123|1127|1188|1135|1117|1142|1120|1110|1064|1064|1071|1044|1080|1132|1136|1166|1145|1201|1235|1188|1174|1167|1100|1240|1249|1200|1239|1180|1169|1165|1168|1176||1150|1132|1105|1006|968.8|923|1023|1100|1072|1088|1110|1081|1075|1158|1109|1090|1139|1045|1030|975|942.4|919.3|907.2|895.6|929|926|934.6|893.1|973|927.5|883|866.7|858.1|837.4|811|798.7|748.1|729.4|732|753.2|772.4|777|770.2|||723.1|775.5|768.3|766.7|775|778|780.3|800|770.1|777.2|778|752.1|751.4|771.3|749|758.8|781.2|769.3|773.1|||777|772.9|767.6|772.4|750.4|767|770|768.2|782.1|||792.8|792.1|||772.1|772|771.8|780|785|789.1|774|801.1|835.4|826.9|844.3|818.7|801|801|812.5|839.9|786.4|772.9|775|785.1||770.2|790.1|820.6
08653|10870|/equities/alony-hetz-ord1|TA125|3267|3279|3366|3401|3420|3390|3409|3402|3417|3476|3491|3472|3463|3505|3500|3457|3555|3640|3610|3600|3532|3241|3104|3192|3200|3260|3190|3150|3115|3038|3002|3155|3102|3073|3071|3016|2931|2881|2900|2935|2960|3060|3094|3095|3021|3031|2921|2909|2910|2916|2947|2986|2990|3009|2987|3040|3011|2961|2937|3042|3096|3155|3199|3090|3042|3045|3061|3020|3104|3048|3036|2914|2901|2858|2861|2889|2873|2861|2931|2980|2993|2945|2965|2900|2872|2841|2978|2943|2987|2990|2979|2966|2972|2972|||2937|2971|2990|||2900|2958|2933|2913|2949|3005|3083|3042|||2803|2792|2813|2767|2740|2728|2670|2681|2710|2686|2672|2670|2782|2806|2812|2807|2767|2786|2726|2680|2710|2743|2711|2725|2786|2720|2661|2589|2590|2546|2565|2565|2582|2590|2606||2609|2696|2684|2653|2542|2444|2432|2411|2467|2511|2532|2521|2578|2643|2611|2585|2550|2600|2596|2565|2538|2593|2620|2564|2530|2499|2509|2367|2338|2318|2301|2327|2500|2500|2442|2371|2438|2453|2507|2481|2476|2483|2539|||2409|2434|2407|2405|2475|2447|2440|2311|2380|2335|2340|2366|2377|2472|2520|2558|2648|2670|2602|||2626|2660|2585|2506|2544|2581|2446|2406|2370|||2483|2491|||2500|2464|2483|2416|2440|2360|2369|2458|2511|2594|2554|2505|2550|2575|2618|2644|2696|2692|2750|2835||2760|2681|2648
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|550|554|585.9|590|592|589.6|587|593.8|600|609.8|613.9|603.6|604.3|616|601.5|596.1|601.2|590.1|594.9|583.1|594|583.1|571.1|596.1|594.1|597.5|590|597.2|615|620.5|628.4|640|639.8|630|625.5|633.4|631|634.7|640|634.7|637|642|652|652.9|640|630|605.1|604.1|619.1|622.3|600.5|599.5|602.1|598.3|596|611.7|614.7|617.9|616.3|622.7|628.1|628.9|625.1|621|630.6|625|635|646.8|660|657.9|657|655.5|660|658.5|660|693|686|693|655|658.1|653.7|650|652.5|639.9|639|640|631|634.3|654|661.1|656.9|637.9|617|607.9|||595|601|611|||590.2|590|582|576|580.3|558|547|540.2|||548.5|543.8|553.8|533.5|526.9|511.9|508.3|502|506.1|499.5|498.1|504.1|491|517.1|513.2|513.8|521.1|521|513.4|500.1|508.8|500.6|498.9|497|480|473.1|458.1|451.6|450|446.9|462.7|458.3|470.1|468|453||448|457.5|448.5|435.7|432|417.6|428.2|441.4|453.9|453|459.1|466|480.3|483.1|480.1|487.6|483|485.6|490|493|490.3|486|486|488|487.8|492.5|484|480|479|478|482.7|478.2|472.8|472|469|468.2|482.1|491.3|483.7|472|450|453.2|456|||455.1|456.5|450.6|450|457|458.5|461.1|470.1|472.5|479.3|478.7|467.8|464|450.3|450|444|446.5|460.1|461.1|||463.3|464.5|466|474.3|473.9|486|473.2|463.5|459|||455.3|460.5|||464|481.1|478.6|481.7|486|492.1|491.6|495|505|515.6|513|508.8|507.3|518|526.1|514|506|508.5|513|524.2||538|545.1|528.2
08655|10873|/equities/amot-investments|TA125|1880|1903|1924|1922|1954|1952|1947|1951|1950|1991|2034|1998|2041|2046|2037|2039|2074|2132|2137|2164|2145|2083|2033|2069|2071|2106|2090|2080|2113|2136|2116|2117|2122|2130|2104|2075|2072|2038|2027|2039|2056|2095|2080|2076|2048|2061|2034|2020|2051|2011|2046|2064|2075|2094|2062|2063|2053|2028|2005|2043|2059|2072|2072|2041|2003|2027|2010|2016|2013|1991|1988|1932|1927|1937|1938|1951|1934|1934|1933|1926|1905|1880|1865|1892|1874|1853|1828|1814|1808|1774|1707|1657|1660|1674|||1651|1671|1652|||1604|1588|1609|1602|1615|1600|1600|1585|||1581|1588|1592|1552|1520|1490|1473|1427|1446|1455|1456|1505|1551|1557|1556|1545|1554|1582|1570|1567|1586|1581|1580|1583|1596|1587|1589|1541|1534|1521|1545|1588|1611|1595|1593||1607|1646|1639|1621|1566|1476|1471|1491|1526|1553|1579|1573|1633|1637|1638|1644|1641|1655|1648|1659|1685|1634|1652|1626|1582|1564|1535|1458|1423|1448|1483|1492|1509|1527|1536|1468|1460|1479|1524|1522|1480|1500|1507|||1492|1477|1459|1485|1502|1480|1467|1428|1461|1470|1466|1452|1458|1526|1542|1558|1590|1616|1655|||1665|1652|1627|1614|1592|1609|1577|1565|1555|||1590|1630|||1595|1579|1578|1594|1615|1579|1608|1656|1693|1681|1635|1637|1672|1691|1728|1715|1731|1740|1752|1763||1814|1777|1770
08656|11886|/equities/inventec|TA125|317.9|320.5|317.8|319.3|333|336|345.1|347.1|346|360|362|361.7|363.5|375.2|375.2|375|390|367.6|375|383|358.3|340.7|345|363.9|323.9|320.8|321|343|343|346|355|377|367.1|370|361|360|367.1|378|360|364.9|366|385|410|410|398|383|372|365.1|372.8|379|402.8|393.9|351.4|335.7|333|350|344.6|372|367.7|402|444.2|410|402|444|355|312|280|260.2|241|236.3|207.8|210.4|219.9|227.7|226.1|236|250.3|256|241.2|246.3|250|264|240.3|235|275|303|346.8|360.2|357.4|373|390.5|388|388.8|410|||435.6|432|421.5|||420|434.8|460.2|460.1|470|471.9|477.7|478|||479.2|485|470|531.6|518.5|515.1|505.1|506|515|503.6|500|505|512|503|524|532|530.7|528.7|528.6|527.8|530|512.6|511|521.1|521.8|521|530.7|531|505|503.1|510|503.2|539|534.5|530.7||528|538|540|546|548.2|540.2|520.5|508.4|483|481|494.2|505.1|516.5|523|524.7|523|517|525|541.8|555|571|574.9|552.2|548.3|546|542|529.9|522.7|524|532|532|532|539.5|535.3|529.4|527.2|531|550.9|557|552.1|540|527|521.1|||525|533.1|551.1|557|602|618|619.8|610.1|609|616.9|613|631.9|625.7|648|660.2|660.4|660|680.1|690.2|||687.1|703|722|682.2|680|690.6|654.7|650|669.6|||667.3|690|||675.1|610|621|643|673|653.6|660.1|678|684|697.1|667.3|657|668|688.8|711.3|699.9|667.7|664.8|673.8|700.1||736|705|675
08657|1168294|/equities/aquarius-engines-am|TA125|188.1|185|196.5|198|194.1|199|196.5|196|199.9|204.3|214|215|218|215|227.4|225|243|222|213|209|208|182.1|182.6|189|188|193.7|195|193.9|203.3|197.1|202.4|207.2|213.2|157|150|146|140.7|133.4|139|138|136|160.5|159.7|160.2|161.5|157|144|140.6|132.7|131.3|134|116.4|117.1|115.2|115.4|119.2|120|118|117.9|129.3|131.5|132|135.7|123|111.5|107.9|107.2|110.5|103.1|103|100|111.5|110.4|110.9|109.9|118.5|125.5|126|121.9|127|132|135|137|140|137.2|139.3|137.2|138|138|139.1|143|137|136|138.1|||137.3|137|132.1|||131.1|132.5|136|131|143|142|145.5|144.3|||143|143|151.6|142.2|138.3|143.1|142.6|133.5|140.2|119|121|126.2|140.8|146|147.4|154|148.1|155|153.9|144.2|140.1|130|127|132|135|144.1|155|185|182|182.5|200|202|204|199.2|189.6||177|169|155|153.5|148.3|144.4|153.7|169.8|189|196.9|197|197.5|209|215.4|204.5|206|204.3|209.8|208.4|188.1|196|193|196.3|203.3|195.9|188.1|190|191|197.1|203|185.5|184.2|187|185.1|182.5|174.2|172|179.1|194.4|190|215.3|225.3|231|||227.2|215.6|244|258.1|275|301.9|305.4|304.9|305|332.2|348|302.2|302.2|314.4|350|342|355|369|395|||355|339.9|339|270|256|225|215|213.9|218|||223|229|||214.9|196|172.5|158|156|154.8|162|149|151|137.3|137.1|134.7|134.7|121|126.6|129|126|128|131.1|142||134|130|122
08658|942781|/equities/arad-investment|TA125|13330|13570|14320|14320|14770|14960|14930|15300|15650|16150|16300|15340|15010|15550|15900|16010|16300|16770|16600|16920|16310|16480|16510|16990|17080|17010|16790|16240|16700|16220|16220|16350|16310|15490|15410|14890|14720|14770|15090|14800|15350|15970|15840|15700|15700|15710|14440|14990|14800|14720|15040|15510|15970|15960|15460|15800|15760|15460|15740|15870|15250|15060|13930|13700|13280|13000|13300|13030|13410|13540|13290|13280|13470|13290|12690|11480|10650|10200|10030|9972|9867|9773|9748|9704|9715|10050|10030|10000|9972|9713|9377|9354|9160|9084|||9001|8926|8816|||8739|8837|9020|8933|8808|8842|8867|8796|||8900|8800|8530|8376|8119|8123|8101|8101|8200|8300|8228|8370|8521|8466|8445|8571|8614|8570|8833|8844|8780|8822|8774|8647|8395|8325|8206|8103|8050|8117|8276|8290|8393|8367|8352||8293|8283|8131|8080|8028|7870|7882|8207|8825|9000|9078|9100|8850|8939|8677|8502|8380|8596|8518|8547|8501|8411|8551|8511|8532|8394|8198|8001|8001|8214|8156|7800|8002|8016|7845|7715|8010|8106|8142|8025|8250|8385|8400|||8397|8520|8714|8896|9300|9130|9600|9978|10120|10130|10000|9516|9354|9569|9512|9562|9417|9705|9786|||9799|9735|9811|9805|9474|9503|9408|9152|9200|||9021|9191|||9000|8925|8728|8592|8703|8757|9070|9311|9618|9740|9699|9651|9545|9801|9743|9615|9373|9316|9153|9071||9006|8350|8082
08659|1173410|/equities/argo-properties-nv|TA125|11150|10950|11000|10980|10960|11130|11180|11020|11020|11180|11350|11240|11300|11300|11290|11220|11190|10950|10670|10600|10450|10300|10210|10200|10120|10130|10190|9932|10010|9986|10030|10140|10170|10220|10180|9888|9664|9511|9432|9856|9867|9961|10080|10020|9958|9986|9804|9770|9624|9650|9740|9861|9933|9898|9757|9999|9990|9745|9590|9910|9958|10060|10280|10280|10090|10070|10100|9870|9814|9716|9654|9626|9553|9506|9628|9529|9397|9450|9403|9342|9271|9225|9291|9203|9224|9594|9629|9628|9460|9498|9415|9419|9400|9369|||9199|9364|9493|||9361|9388|9416|9350|9390|9445|9359|9174|||9073|8967|9052|9024|8980|8887|8890|8891|8842|8941|8451|8672|8767|8750|8656|8631|8666|8792|9069|8997|9013|9128|9066|9027|9000|8940|8878|8987|8906|8730|8726|8605|8567|8635|8315||8315|8450|8326|8288|8023|7814|7840|8134|7866|7910|8301|7769|8397|8185|8180|8100|7822|7906|7900|7746|7749|7800|7699|7686|7720|7700|7871|7760|7833|7820|7892|7780|7701|7739|7556|7589|7528|7523|7628|7600|7700|7583|7550|||7353|7336|7683|7775|7900|7942|7902|7849|8103|8042|7920|7535|7429|7309|7320|7302|7230|7159|7089|||7059|7048|7000|7003|6915|6914|6829|6826|6726|||6525|6613|||6634|6682|6650|6682|6631|6610|6706|6900|6983|7146|7216|7126|7210|7358|7530|7421|7514|7178|7206|7324||6869|6530|6430
08660|940927|/equities/ashtrom-group|TA125|5822|5792|5900|5825|5882|5985|5961|5981|6072|6219|6213|6270|6275|6136|6129|6064|6209|6270|6302|6374|6273|6170|6076|6173|6116|6079|6021|6007|6055|6041|6067|6099|6056|6080|6071|5969|5986|5940|5940|5972|5911|6080|6499|6407|6323|6318|6206|6140|6284|6300|6406|6510|6547|6463|6394|6582|6570|6484|6413|6652|6709|6740|6710|6596|6598|6639|6595|6544|6372|6099|6000|5839|5871|5860|5785|5874|5808|5828|5729|5726|5763|5583|5559|5537|5548|5590|5623|5621|5680|5513|5357|5304|5246|5195|||5135|5175|5333|||5083|5020|5012|5006|5051|5033|4980|4968|||5031|5050|5044|4896|4731|4612|4573|4523|4565|4606|4614|4802|4944|4986|4816|4831|4892|4950|4895|4872|4976|5000|4938|5005|4940|4902|4712|4620|4620|4571|4756|4729|4790|4700|4611||4627|4749|4681|4705|4642|4433|4407|4513|4750|4802|4870|4901|5210|5231|5158|5035|5042|5094|4967|5066|4970|5018|4922|4777|4766|4669|4559|4340|4224|4183|4224|4250|4283|4263|4162|4157|4156|4330|4475|4531|4494|4494|4618|||4474|4424|4570|4733|4729|4600|4648|4552|4679|4604|4602|4702|4548|4689|4702|4676|4648|4757|4909|||5050|5109|5070|4942|5060|5256|5112|5054|5082|||4919|5050|||5060|4967|4965|4812|4844|4726|4805|4973|5162|5081|4911|4927|5050|5207|5375|5434|5442|5500|5608|5707||5653|5413|5419
08661|10973|/equities/audiocodes|TA125|3760|3760|3910|3899|3960|3963|3950|4025|3963|3951|4005|4145|4094|4141|4214|4280|4435|4422|4227|4010|3797|3601|3561|3597|3660|3654|3725|3713|3874|3839|3921|3872|3829|3833|3814|3839|3760|3555|3540|3560|3582|3696|3657|3658|3598|3541|3375|3344|3430|3455|3490|3500|3439|3352|3245|3307|3312|3276|3280|3330|3370|3444|3360|3374|3402|3414|3365|3325|3282|3266|3351|3355|3382|3360|3200|3200|3123|3085|3123|3111|3140|3174|3048|3046|2877|2915|3316|3404|3441|3484|3531|3519|3486|3522|||3668|3603|3587|||3540|3547|3541|3403|3420|3455|3514|3548|||3573|3580|3582|3614|3473|3336|3350|3361|3432|3479|3566|3637|3610|3550|3584|3615|3581|3601|3709|3767|3857|3885|3876|3903|3956|3940|3935|4021|3982|3900|3951|3856|3896|3860|3921||3907|3941|3938|3999|3957|3889|4064|4201|4100|3916|3950|3909|3946|3990|3927|3905|3900|4013|4032|4011|4003|3963|3974|4007|4069|4080|4019|3944|3856|3823|3879|3891|3830|3749|3708|3701|3720|3600|3600|3595|3545|3686|3572|||3657|3691|3599|3504|3526|3621|3641|3665|3717|3636|3640|3615|3668|3657|3630|3604|3596|3625|3681|||3640|3582|3576|3554|4180|4089|4050|4021|4040|||3920|3959|||3848|3983|4014|4055|4113|4217|4350|4513|4564|4653|4700|4642|4639|4633|4743|4785|4731|4759|4890|4724||4752|4776|4610
08662|11884|/equities/i.t.g.i-medical|TA125|438|428|453.1|433.3|400|401|403.1|410|406.8|400|403.2|413.1|430|445.1|444|448.5|460|485|500|466.6|480|471.4|460.6|469.5|455.2|445.2|440|426|454.7|452|464.4|464.1|456|463.8|465|428|447.5|468|482|498|470.2|470|481.5|491|493|524|522.5|534.2|533.3|534.7|535.1|542|524|535|523|565.9|581.1|551.4|543|572|571.8|594.8|622.2|601.3|628.3|620.6|629.9|602|600|540|477.1|463.7|477|480.5|505|527.8|525|524|551|483.7|462.2|416|458.2|507|522|510|484|479|476.5|447.9|439.4|418.9|400.2|420.7|||400|396|415.7|||366.7|341|332|299.9|295|278|275.6|268.1|||275|260.1|233|216.1|190|174|174.1|173.2|177|173.4|171.3|178.5|178.8|178.6|181|186.3|186.2|190.9|190.7|193|185|192.8|188.1|194.4|188.2|188.9|175.9|172|173.1|172.7|170|170|173|175.3|175.8||170|169.9|165.6|163.1|159.2|157|168|168|167.9|174|174|176|182.6|184|184.1|190.3|198.4|179|173|171.4|170|171.3|173.9|175.1|181|179.2|167.5|166.7|168.1|169.1|167|165|190|204|205.8|203.7|205|211|208|204|199.2|202|200|||200.5|198.9|201.1|205.9|204.5|208.9|211|206.1|210.5|208.2|211.9|212|213|210.2|219|222.1|224.5|235.7|224.9|||221.4|235|207|204.8|205.4|205|199|210.4|214|||215.1|208|||212|204.5|201.7|205|214|211.4|222.7|228.1|228|238|225|222.7|232.6|239.2|250|236|235|239.1|235|240||245.6|251|243
08663|10878|/equities/azorim|TA125|1848|1844|1921|1932|1952|1949|1941|1934|1940|2001|2027|2060|2061|2118|2157|2170|2241|2265|2233|2240|2189|2121|2093|2152|2151|2098|2060|2075|2156|2231|2246|2259|2215|2201|2158|2127|2085|2106|2119|2101|2072|2151|2124|2096|2075|2100|2080|2044|2058|2041|2048|2058|2082|2058|2011|2067|2090|2084|2082|2157|2185|2233|2203|2183|2154|2125|2083|2100|2050|2020|2036|2030|2031|1979|1960|2027|2032|2009|2021|2000|2003|1987|1985|1943|1932|1930|1933|1923|1964|1934|1895|1885|1866|1840|||1810|1817|1798|||1759|1723|1724|1705|1690|1684|1695|1704|||1731|1713|1744|1723|1657|1628|1590|1561|1563|1628|1617|1685|1772|1758|1713|1703|1713|1755|1772|1730|1764|1803|1800|1825|1809|1801|1789|1733|1684|1665|1701|1694|1711|1707|1681||1663|1701|1692|1654|1633|1555|1608|1645|1670|1718|1744|1768|1795|1793|1778|1744|1745|1791|1765|1777|1753|1750|1729|1658|1628|1630|1549|1489|1480|1472|1473|1481|1455|1439|1425|1410|1410|1443|1416|1415|1390|1390|1403|||1380|1382|1403|1460|1493|1495|1541|1505|1520|1550|1536|1537|1543|1546|1555|1554|1556|1615|1651|||1694|1716|1702|1676|1653|1700|1684|1666|1694|||1664|1687|||1662|1615|1615|1658|1679|1650|1653|1705|1760|1785|1754|1758|1788|1809|1882|1865|1852|1919|1898|1914||1859|1803|1796
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|27830|27570|27440|27240|27380|27200|27210|27200|27550|27770|30460|30190|30010|30270|29660|29250|30150|30630|30000|29740|30020|29610|28910|29200|29450|29870|29570|29560|30550|30720|31430|31330|31300|31250|30800|30440|30630|29860|29850|30010|30120|30620|30650|30340|30010|30090|29440|29350|29500|29370|29810|29290|29050|28850|28200|28710|28360|28150|27800|28310|28580|28950|28420|28420|28300|28540|28810|28920|28860|28970|28850|28850|28600|28680|28300|28310|28270|29060|29000|28860|28840|28330|28350|28310|28150|28700|28570|28230|28660|28390|27440|26690|26820|27000|||26480|27170|26940|||26190|25320|24660|24580|24940|24810|25100|24900|||25130|25570|25800|25300|24650|23940|23750|23000|23010|23720|24060|24500|25320|25140|24710|24660|24660|25000|24540|24340|24480|24400|24580|24460|24490|24390|24140|23500|23540|23760|24410|24020|24560|24140|23640||23400|24000|24220|23550|22960|22210|22050|22450|22900|23110|22800|23220|24120|24810|24750|24500|23710|24450|24690|24850|25120|24750|24730|24310|24320|23670|24100|22750|22050|21790|21970|21660|21960|22110|21660|21760|21720|21870|22580|22600|22370|22400|22500|||21600|21860|22140|22680|22870|22670|22370|21920|22640|22570|22540|22530|22190|22750|22740|22610|22840|23160|23790|||24100|24210|24200|23830|23410|24100|23630|23910|23750|||24180|24180|||23930|23600|23700|24210|24400|24200|24310|24820|25300|25860|25230|25400|25390|25420|26110|26180|26220|26250|26170|26610||26480|26250|25790
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5003|5022|4929|4851|4880|4819|4731|4738|4822|4819|4834|4797|4772|4782|4709|4639|4720|4738|4713|4712|4647|4596|4528|4555|4545|4563|4515|4520|4573|4628|4630|4694|4723|4721|4630|4620|4585|4534|4519|4471|4457|4517|4480|4457|4390|4379|4306|4261|4230|4188|4233|4261|4275|4253|4218|4230|4270|4246|4226|4281|4298|4363|4393|4292|4263|4281|4262|4248|4167|4111|4178|4255|4239|4185|4127|4121|4141|4135|4193|4178|4192|4118|4119|4067|4000|3974|3973|3925|3875|3825|3807|3808|3798|3790|||3724|3742|3710|||3669|3668|3657|3684|3698|3638|3596|3573|||3612|3652|3672|3649|3583|3552|3528|3450|3451|3462|3423|3490|3547|3556|3507|3533|3530|3591|3590|3559|3589|3599|3560|3593|3559|3556|3563|3616|3570|3541|3584|3555|3598|3569|3527||3440|3502|3405|3340|3310|3220|3307|3375|3400|3421|3439|3415|3491|3520|3515|3486|3434|3490|3481|3502|3513|3500|3510|3485|3473|3450|3441|3382|3316|3316|3330|3290|3317|3317|3326|3331|3294|3310|3342|3317|3291|3301|3317|||3281|3300|3280|3360|3395|3385|3390|3337|3350|3348|3308|3313|3249|3266|3295|3294|3258|3287|3346|||3300|3314|3311|3272|3258|3316|3312|3306|3332|||3283|3334|||3287|3224|3224|3202|3278|3283|3287|3357|3400|3411|3286|3290|3307|3361|3458|3390|3396|3420|3375|3370||3375|3361|3350
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|68.2|80.5|80.1|79.9|79.5|79.5|77.4|80.3|81.6|82.9|82.2|82.3|82.3|82.4|82.5|83.1|82.7|83.5|84.6|85.1|84.5|83.7|84.6|85|84.5|84.9|83.6|83.1|84.3|83.3|82.2|82.1|83.3|83.8|83.1|82.9|82.2|82.9|82.9|82.1|83.1|83|86.5|86.1|85.5|86|85.2|84.8|88|86.7|83.9|84.4|84.6|85|84|85.1|85.1|85|86.8|86|86.9|87|85.5|84.9|79|80.2|79|76.7|80.4|83.6|86.5|88.2|88.8|91.4|91.1|89.6|90.5|91|90|90|88.9|85.6|88.3|86.5|86|87|88.5|88.2|88.9|86|87.1|88|86.5|88.8|||90.2|88.4|90.7|||92.1|93|93.3|91.6|92.9|97.9|99.5|99.3|||102|102|102.3|101.2|101.1|101.1|101|99|99.3|100.1|99.2|98.2|99|99.3|99.6|100.2|100.2|98|99.1|98.4|98.8|100.8|99.8|97.3|97.1|97.4|96.5|96.7|95.7|95.8|96|95|98.8|97|95.4||95|94.2|95.4|95.6|93.8|93.1|93.6|95.1|95.7|96|96|95|95.7|94.5|95.1|92.8|91.1|91.2|90|88.7|87.4|89.1|88|85.4|84.2|87|86.1|84.3|83.8|81.1|80.1|77.4|76|75.3|75|74.1|75|75|78|79.2|80|84|83.5|||82.5|83.1|82.5|82.9|83.5|83.1|82.6|84.3|84|84.2|86.3|86.1|84.5|84.5|85.1|85|85.7|85.5|86|||87.5|87.5|86.9|86|86.5|86|86|85.2|87.2|||87.4|88.4|||86.2|89.3|84.1|85|86.8|86.1|86.4|86.5|88|86.9|86|85|85.7|86.3|89.4|89.1|89|90.1|90|89.1||90|91|91.7
08667|10946|/equities/bazan|TA125|101.6|101.2|104.6|104.5|105.5|105.8|105.3|105.6|107.4|107.2|106.8|107.2|106.7|106.5|106|106.5|106.7|106.8|107|107.6|106.8|104.8|104.4|106.5|103.7|100.6|99.3|100.5|101.4|101.3|100.5|103.1|102.8|100.5|99.5|102.1|100.6|94.9|93.7|93.4|93.1|93.9|93.3|93.1|92.5|92.6|91|90.6|90.7|91.4|92.5|93.6|90.3|89.5|89|90.8|90.1|89.7|90|91|92.8|92.9|91.3|91.6|90.6|91.4|93.6|93.7|92.2|92.2|92.7|94|93|92.3|91|95|94.2|93.6|93.8|93.4|91.7|91.6|92.5|94|94.9|94.8|93.7|93.6|94|94.6|92.5|92.2|95|95.5|||94.6|95.3|94.8|||93.1|93.4|93.6|94.1|95|94|93.8|93.5|||95.7|94|92.2|91.1|89.4|89.1|87.3|87|87|85.4|84.9|84.9|88.6|88.8|89.7|88.3|88.8|90|91.1|91.6|97.7|97.5|93.8|92.1|92.1|93.5|91|84.6|85|86.9|88|88.9|88.5|87.3|86.9||87.1|87.2|87.2|86.9|85.4|83.4|86.3|88.9|89.5|90|90.6|92.6|95.2|96.3|95.3|94.4|93.4|94.2|94.9|93.2|94.3|93.2|93.4|91.6|92.2|92.3|92.6|88.8|87.5|86.8|86.8|86.6|86.1|87.2|89.6|88.1|88.4|87.8|89.2|89.2|87.8|87.8|89|||88.4|87.8|88.3|92.4|95.7|96.6|98.4|97.2|96.5|95.5|96.1|96.4|95.6|99|98.6|100.5|100.2|101.2|105.5|||106.1|106.1|106|106.2|105.7|106.9|107.8|108.2|107.8|||111.2|113|||107.3|106.4|106.7|108.9|112|111.7|112.9|113.4|114.7|116.3|115.5|117|119.2|119.2|121.6|121.7|120.8|123.6|123.3|124.6||124.2|142.1|138.3
08668|10880|/equities/bezeq-ord|TA125|582|585.5|585.3|588.7|591.4|593|583.2|568|590.6|592.9|590.2|593.6|592.1|596|585.8|586.2|588.9|586.4|587|594.5|584.3|580.3|572.6|561.1|568.7|566.2|567.3|563.8|568.7|578.7|576.2|573.1|568.7|571.1|566.3|572.1|569.4|548.6|546.4|546.6|556.1|550.6|538.3|525|525.6|517.2|513|508.1|503|505.8|514.6|518.3|520.9|518|518|524|523.9|525|523.7|531.1|536.9|532.8|530.5|526.8|527.1|525.6|517.4|520.7|516.7|517.4|515|519.5|519|515.1|516.6|518|505.2|515.6|510|508.2|494.9|486.1|488.9|485|481.8|480.3|477.1|477|478.1|470|461.8|455.9|455.6|467.4|||456.2|458|444.3|||431.8|432|436.1|435|427.4|420.7|419.6|419|||420|424.6|427.1|424.9|429|422.9|418.3|414.2|413.6|413.7|412|418|426.7|425.7|421.5|418.4|424.3|426.7|424.5|421.2|427.6|427.3|430.2|427|425.3|426.7|425.6|415.7|412.5|411.5|418.8|420.4|421.2|418|414.1||414.2|424.1|422.2|420|421.5|409|412|420.4|427.8|432.7|433.3|439|444.8|448.5|445|441.7|436|442.5|446.7|440|448|444.5|444.1|438.5|435.6|442.7|443.3|431.3|430.3|427.2|424.5|423|419.2|415.4|412.3|411|412|417.3|425|431.1|428.2|426.7|423.4|||426.6|429|427.2|439.1|446.1|444.4|449.3|442.5|449.4|441.5|436.1|439.8|437.7|435|441.2|442.2|437|443.9|452.6|||458|461.5|456.4|457.7|456.6|464.8|448.1|446.8|463.4|||460.5|467.5|||461|445|445.2|445|450|454|454.2|460.6|466.7|470.6|459.5|451|460.1|466.6|470.1|472.2|468.8|477.5|472.6|476.5||475.2|475.2|478.8
08669|11802|/equities/big|TA125|51560|52540|52520|53340|54110|53060|52500|52450|53020|53500|54230|53950|53340|52800|53150|53310|54630|55370|55900|55650|55250|55010|54270|55210|55440|56550|55830|55810|55720|56800|57000|57040|56710|56010|55320|53890|53800|52990|53630|53550|53920|54920|54670|54490|53790|53910|53620|53000|52510|52560|53030|52230|52400|50490|50440|50320|49550|48760|48570|49110|49080|49040|48320|47930|47420|47410|47180|47230|47510|47380|47220|45940|45360|44320|44350|44850|44640|45100|44000|44690|44630|44390|44740|43740|42910|43670|43300|43770|44150|44480|43440|42800|42680|42730|||42040|42820|42940|||40990|41130|40680|40650|40400|40110|40300|39660|||40190|40650|40800|40690|40140|39200|39000|38300|38630|39050|39160|39350|40590|41090|39790|39510|39500|40600|40000|39750|39480|39200|39380|39720|40010|40050|39680|38450|38250|38050|38910|38430|38900|38820|38350||37790|39500|39210|38410|37030|35520|35410|36060|36550|36750|36520|37500|38500|39450|39000|38840|38980|39410|38940|38750|39200|38970|38780|38090|38340|38000|37750|36600|35500|35210|35410|35200|35850|36530|35960|35450|35310|35700|36900|37570|35520|36120|35880|||35010|35210|35670|37000|37410|36110|36500|35640|36540|36750|36890|36720|36180|36660|36470|36390|36840|37380|38320|||38670|39160|39210|39030|38450|39010|38540|38390|38550|||38650|38800|||38460|37000|37270|37250|38000|37360|37780|38030|38250|38710|38050|37500|38390|39080|40290|40360|40210|40810|40970|41000||41330|39700|38900
08670|10881|/equities/blue-square-real|TA125|31410|31780|32910|33270|33810|34250|33870|33930|34540|34770|35370|34790|34650|34010|33450|33450|34330|34360|33530|33500|33140|32520|31900|32070|32440|32100|31860|32000|33200|33740|34590|34220|33610|33570|33480|32700|32110|32010|32130|32230|32710|33560|34550|33650|33130|34160|34030|34160|32220|33250|34080|34200|34270|33980|33820|34380|34240|33790|33690|34310|34390|34080|33260|33840|33240|33260|33530|33390|32790|32470|32450|31580|31210|30350|30000|30110|30800|30820|30800|31070|30900|30750|30790|30810|30350|30050|29810|29620|29500|29420|28930|28860|28570|28650|||28380|28410|28700|||27560|27830|28070|27790|28230|28620|28860|28580|||28570|28560|28180|27830|27430|27040|26980|26090|26150|26280|26400|27010|27830|27900|27380|26980|26470|27180|26470|26400|26680|27040|27320|27740|27820|27600|27810|26400|27240|27230|27730|27300|27530|26630|26080||26080|26810|26720|25840|25150|23570|24020|24760|25070|25770|26190|26530|27980|27870|27930|27650|26950|27520|27310|27600|27310|26800|27310|26950|26970|26640|26130|25500|24480|24500|24530|25350|25550|25400|24390|24400|24700|25490|25780|25380|25520|25350|25820|||25650|25370|25510|26700|26400|26310|26510|25880|26210|25200|25230|25600|26160|26030|26470|26090|26000|26980|28200|||27920|28020|28300|28030|27720|28000|28240|27640|27740|||27410|27110|||26910|26240|25500|23900|23300|25230|26100|27620|27840|27510|26870|26600|26130|25130|24600|24620|25060|24940|24730|25210||25050|25150|24900
08671|11970|/equities/bonus-biogroup|TA125|16.9|16.3|17|17.7|17.9|18|18.2|17.9|18|17.2|18.9|18.7|17|17.7|18.7|18.4|19.3|20.4|20.2|19.6|17|16.5|16.5|16.8|17.2|17|16.3|15.8|16.7|16.6|16.6|16.4|16.7|16.3|16.1|15.8|14.9|15.1|15.2|14.7|14.8|15.5|15.6|14.6|13.7|11.9|10.6|10.6|10.6|10.8|10.9|10|9.7|9.3|9|9|9|9.3|10.3|10.6|10.6|10.7|10.6|10.7|10.6|10.4|10.3|10.7|10.8|10.4|10.4|10.4|10.8|11.1|11.4|11.4|11.6|11.7|11.5|11.5|11.4|11.5|11.6|11.7|11.7|11.8|11.6|12|11.8|11.6|11.9|11.1|12|11.6|||11.8|12|12|||12.1|12.3|12.3|12.8|13.2|13.1|13.2|13.3|||13.6|13.6|13.4|13.5|12.8|12.6|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.9|13|13|12.9|12.8|13.3|13.2|13.6|12.8|13.3|13.6|13.8|13.7|13.8|13.9|13.8|13.6|14|13.7|13.7|13.7|13.8||13.7|14|13.9|13.8|13.7|12.5|13.7|14.6|14.9|14.8|14.8|14.7|15.2|15.3|15.2|15.2|15.1|15.3|15.3|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.4|15.3|15.1|15.2|15.3|15.5|15.5|15.6|15.7|15.6|15.5|16.4|17.2|17.8|16.3|16.3|15.7|||15.7|15|15|14.8|15.1|15.7|16.6|16.7|16.7|16.6|16.8|16.4|16.3|16.8|16.8|16.8|16.7|15.9|15.7|||16|16.2|16.4|16|16.1|16.5|16.2|16.6|16.7|||16.6|16.4|||16.1|16.3|16.1|16.2|16.6|16|16.1|16.6|16.9|17|16.7|16|17.1|17.5|18.4|15.2|20.8|21.3|22.1|21.7||21.4|21.2|21.5
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125|203|200|206.5|217.5|218.5|227|229.5|232|235|237.5|246.5|240|240|239.5|235|232|240|239.5|244|243|249|245.5|244.5|250|252.5|257|256.5|250.5|267|268|265.5|267|297|286|285|302.5|300|303.5|305|305|315|355.5|355|300|286|291|278|277.5|270|273|269|252.5|254|252.5|249|253|255|257.5|268.5|280.5|282.5|287|279|257.5|248|251.5|249.5|247.5|253.5|249|246.5|244.5|243.5|240|248|258|260.5|262|259.5|263.5|266.5|270|266.5|269|247.5|254|247|255|250.5|265|272.5|258|258.5|260|||260.5|252.5|246.5|||243.5|249|248|246.5|254.5|248|260|266|||266|261|264.5|252.5|247.5|250|245|237.5|238.5|228.5|238.5|260|282|280|289|294|287|285.5|284|286.5|290|303|300|294|299|311|301|300|300|302|307.5|300|290.5|287.5|292.5||298.5|310|283|287.5|288|281|295|303.5|315|319|322.5|320|326.5|318.5|311.5|305|308.5|319.5|325|325|337|340|351.5|349.5|335|334.5|323|312|323.5|349|361.5|362|362.5|360|370|387.5|405|410.5|426|440|447.5|443.5|444|||436.5|439|443|451|470.5|515|532.5|451|455|381|410.5|434.5|424|426.5|438|407.5|378|377|375.5|||374|375|371.5|373|364.5|363.5|365|381.5|389|||399|395|||400.5|415|410.5|412.5|417|402.5|424|465.5|480|490|487|485|496.5|490.5|510|517.5|520|521|534|535||544|537.5|533.5
08709|1129335|/equities/generation-capital|TA125|80|79.8|80|78.9|79.9|79.5|79.2|79.3|79.6|81.3|81.6|84|83.9|83.2|80.4|80.1|81.2|78.3|78.4|80.6|80.8|79.3|78.1|79.3|81|79.8|79|80.2|83|84.2|83|85|85.6|84.4|83.1|79|78.5|77.6|78.1|78.1|77.5|76.9|76.5|75|75.1|75.4|73|73.3|78.1|78.3|78.9|76.9|76.9|76.8|76.6|77.3|76.8|75|74.5|74.2|74.6|75|74.8|76.4|76.2|76.9|77|75|71|69.6|72.3|74.2|73.8|73.5|72|71|73.9|73|71.2|73.1|72|70.2|70|69.1|68.4|70.2|70.7|72.1|73.5|73.5|72.8|71|68.6|67.2|||65.7|64.7|62.9|||61.5|61.3|61.5|60.8|62.5|61.7|62|62.8|||63.8|63.1|63.9|63.6|62.2|60.9|60.4|59.8|60.8|60.8|61.3|61.3|62.5|60.6|61.1|61.2|59.4|61.1|61.8|61.2|63|62.1|62.1|62|59.4|59.8|58.7|57.9|55.5|55.9|56|56.3|57.5|57|56||55.5|56|55.4|53.2|53.1|52.5|54.3|54.3|51.5|52.3|52.8|53.4|54|52.2|52.4|52.5|52.6|52.9|52.8|53.4|54.5|54.6|54|52.9|53.1|53.2|53.7|50.3|50.1|50.2|50.9|50.5|51.1|52|51.2|51|51|51.5|50.8|51|49|49.5|50.5|||50.2|52.5|52.5|53.8|54.8|54.4|55|53|53.4|53.4|53.4|52.1|53.4|55.2|54|56.7|57.5|58|59|||59.2|60.5|61.1|60.8|59.5|59.1|58.3|58.1|58.3|||60|60.7|||60.4|58|58.5|58.9|61|57|58|59.8|62.2|62.9|61.7|61.8|62.8|64.8|65.8|65.6|65.5|64.8|65.5|67.2||67.7|66.2|66.6
08710|10913|/equities/gilat-satellite|TA125|2382|2370|2517|2541|2599|2630|2603|2680|2630|2713|2613|2460|2416|2391|2497|2446|2622|2643|2626|2668|2562|2517|2480|2492|2493|2486|2467|2491|2538|2495|2450|2376|2377|2391|2322|2345|2327|2280|2314|2306|2336|2348|2225|2205|2221|2227|2190|2162|2159|2101|2100|2089|2131|2140|2133|2165|2139|2105|2122|2161|2169|2170|2180|2175|2167|2218|2077|1968|1947|1947|1958|1967|1923|1938|1953|1985|2045|1911|1872|1844|1863|2105|2087|2028|2031|2019|1977|1980|1941|1905|1903|1882|1859|1861|||1840|1863|1872|||1855|1860|1859|1862|1867|1858|1909|1900|||1940|1894|1900|1819|1838|1812|1781|1772|1766|1755|1756|1670|1658|1641|1600|1642|1630|1653|1627|1631|1649|1663|1652|1662|1650|1671|1680|1700|1687|1684|1693|1708|1723|1724|1725||1729|1750|1677|1599|1562|1560|1629|1690|1686|1678|1689|1674|1690|1689|1635|1654|1654|1685|1694|1676|1670|1657|1634|1634|1645|1659|1651|1667|1674|1635|1650|1658|1633|1643|1708|1690|1699|1657|1654|1654|1835|1935|1970|||1978|1980|1962|1980|2004|2029|2050|1990|1991|1976|1975|1950|1926|1939|1937|1933|1960|2003|2031|||2038|2040|2037|2030|2042|2023|1881|1834|1871|||1883|1955|||1991|1960|1985|1992|2060|2050|2125|2130|2150|2220|2239|2164|2089|1990|1981|2005|1938|1929|1965|1959||1995|2013|2001
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|6133|6169|5983|5900|5973|5819|5780|5804|5903|5970|6030|5964|5915|5885|5827|5787|5857|5829|5577|5950|5920|5755|5630|5621|5659|5453|5400|5340|5400|5394|5403|5390|5350|5521|5480|5270|5263|5180|5102|5084|5069|5150|5124|5170|5130|4977|4913|4994|4976|4976|5050|5120|5039|5001|5003|5105|5243|5055|4960|4830|4653|4499|4507|4482|4377|4360|4211|4250|4274|4340|4272|4325|4312|4175|4136|4211|4196|4180|4020|4012|3974|3964|3959|3960|3913|3859|3840|3875|3877|3824|3716|3626|3641|3725|||3606|3650|3633|||3559|3511|3513|3510|3443|3410|3424|3460|||3503|3520|3567|3467|3357|3329|3306|3230|3222|3393|3411|3452|3466|3455|3412|3464|3433|3431|3433|3426|3405|3396|3480|3607|3651|3610|3573|3430|3440|3475|3572|3505|3550|3508|3444||3412|3448|3362|3293|3216|3183|3226|3280|3393|3457|3417|3441|3550|3526|3511|3457|3387|3456|3410|3449|3410|3377|3409|3407|3347|3339|3296|3175|3095|2999|2971|2995|3017|3116|3053|3035|3024|3060|3088|3075|3015|3006|2986|||3000|3016|3072|3192|3216|3165|3211|3125|3148|3066|3066|3108|3105|3138|3180|3188|3250|3351|3362|||3385|3432|3420|3413|3325|3361|3350|3351|3417|||3368|3365|||3384|3260|3265|3305|3370|3368|3416|3455|3523|3577|3617|3607|3616|3595|3492|3485|3526|3501|3470|3526||3564|3506|3483
08713|11016|/equities/hilan-tec|TA125|22670|22530|22910|22550|22680|23070|23050|22970|22730|23190|23190|22970|23030|22980|23030|22870|22820|22600|22030|22570|22500|22320|21870|21770|22360|22240|21950|21920|22080|22070|22420|22320|22370|22280|22320|21610|21700|21700|21950|22260|21430|21480|21160|21530|21490|21440|21500|21450|21330|21560|22010|22500|22810|22900|22560|22830|22720|22390|22050|22530|21980|22050|21860|21870|21420|21700|21260|21230|20810|21020|21190|21220|20530|20040|20100|21530|21370|21420|21170|20610|20500|20520|20570|20300|20350|20460|20420|20170|20150|20180|19850|19530|19530|19720|||19760|19630|19600|||18810|18990|18570|18720|19000|19180|19400|19230|||19340|19120|19160|19210|18790|18710|18580|18610|18600|18680|18470|19000|19190|19020|19050|19190|19010|19370|19630|19290|19790|19520|19400|19380|19530|19660|19720|19530|19610|19550|19790|19650|20120|19990|19450||19800|20030|19560|19220|19020|19130|19100|19900|19810|19960|20010|20000|20340|20550|20390|20380|20310|20440|20390|20390|20450|20700|20740|20660|20700|20690|20660|19950|19740|19460|19300|19250|19220|19200|19200|18740|18830|18950|19090|19280|19350|19400|19410|||19380|19250|19780|20150|20490|20530|20720|20610|20770|20720|20300|20540|20600|20410|21430|21410|21530|22000|21900|||21780|21740|21420|21530|21300|21360|21090|20770|20830|||20730|20880|||20850|20980|21210|21200|21420|21450|21630|21900|22210|22270|21910|21790|22100|22380|22730|23210|22920|22810|22520|22470||22510|22400|21680
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08721|11020|/equities/land-dev|TA125|3474|3436|3468|3435|3381|3413|3415|3378|3455|3500|3553|3506|3552|3580|3603|3641|3638|3558|3520|3510|3518|3407|3400|3426|3391|3342|3341|3345|3400|3422|3471|3481|3513|3605|3547|3461|3442|3425|3447|3453|3502|3550|3581|3550|3538|3520|3409|3430|3449|3534|3572|3570|3630|3626|3554|3650|3681|3600|3585|3710|3775|3760|3730|3709|3683|3710|3671|3584|3598|3377|3381|3373|3392|3333|3234|3265|3346|3390|3347|3352|3352|3315|3275|3199|3178|3228|3217|3221|3284|3292|3200|3156|3181|3177|||3120|3192|3250|||3115|3108|3166|3168|3156|3197|3213|3171|||3194|3171|3178|3170|3119|3068|3030|2984|2980|2918|2898|2978|3066|3080|3025|3073|3089|3124|3075|2972|3021|3076|3091|3116|3067|2961|2937|2810|2810|2807|2841|2825|2864|2871|2824||2821|2868|2823|2707|2684|2536|2595|2656|2790|2819|2785|2795|2865|2957|2999|2995|3061|3038|3006|3018|3041|3025|3001|2961|2956|2922|2877|2758|2747|2783|2740|2822|2831|2857|2840|2756|2751|2831|2879|2892|3017|3001|2995|||2870|2889|2834|2916|3036|3035|3073|2986|3020|3015|3001|3038|3034|3087|3166|3132|3065|3167|3231|||3235|3225|3180|3134|3134|3217|3201|3226|3228|||3194|3220|||3162|3132|3114|3116|3168|3088|3069|3214|3172|3099|3153|3080|3200|3361|3385|3370|3374|3385|3400|3437||3383|3399|3393
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08723|10926|/equities/isramco|TA125|211.2|212.3|216.2|213.3|212|213.5|211|211.5|213.8|210.7|218.5|225.6|227|222|218|217.9|216.7|213.5|213|214.1|212.5|209|200|198|192.7|196.3|192.6|195|195.8|194.9|193.2|197.2|195|197.3|197.6|195.9|195.1|189.5|188.2|187|185|189.8|190.2|189.1|188.3|186.3|186.5|183.9|186.5|186|188.8|186.2|184.3|180|176.3|185.1|184.5|186.3|184.3|188.9|191.9|193|191|189.1|191.2|188.1|189.1|187.2|183|188.2|186.1|187|185.9|185.8|185.7|189.1|187.1|185|185.2|183|183.2|182.1|182.1|182.1|180|178|174|173.3|175.2|174.8|170.1|168.5|167.2|166.1|||161.2|162.1|163.5|||161|160.7|158.3|158.2|157.8|157.5|157.4|156.9|||159.1|158|157.6|155.4|153.2|148|146.8|145.6|145.7|147|145.2|147.1|148.7|147.5|147|147.5|148|151|152|150.2|150|152.5|153.4|152.7|151.7|150.7|152.1|148.1|148.5|148.2|150|150.1|152.4|150.4|146.8||146.3|151.3|151|148.2|146.6|142.2|143.8|145.1|145|145.6|148|148|152.6|154.3|152|150.2|150|153.5|155|156|156.1|157.9|158.6|155.9|153.5|151|151|147|146|144|144.5|146.7|144|147.4|146|145|146.2|151.7|153.2|153.3|154.1|155.8|153.2|||151.4|158.3|157.2|160|161|165.3|165.5|160.8|161.3|159.9|156|156.4|156.6|160.2|158.1|158.6|159.5|158.2|164.9|||165.4|166.2|165|165.9|166.9|166|165|165.7|164.8|||164.3|164|||165.6|163.8|163.7|165.2|165.7|166|165.5|170.3|172.9|169.9|167.7|168|171.4|172|175.5|175.2|178|178.8|179.5|180.9||178|174.8|171.4
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|4930|4924|4794|4730|4736|4715|4627|4650|4720|4706|4700|4657|4627|4640|4595|4551|4632|4690|4640|4650|4574|4499|4455|4434|4450|4432|4395|4401|4448|4497|4508|4593|4593|4568|4513|4460|4442|4402|4410|4397|4366|4456|4383|4359|4321|4311|4240|4136|4111|4154|4215|4232|4257|4260|4200|4221|4246|4226|4191|4233|4275|4323|4338|4330|4280|4284|4244|4204|4122|4083|4145|4226|4205|4125|4040|4043|4018|4024|4030|4008|4031|3950|3924|3900|3820|3801|3787|3757|3765|3740|3696|3690|3690|3698|||3645|3675|3663|||3593|3577|3562|3581|3584|3506|3472|3505|||3541|3545|3567|3542|3435|3392|3367|3285|3310|3343|3281|3341|3399|3437|3378|3395|3384|3445|3439|3401|3433|3455|3452|3460|3431|3425|3428|3451|3403|3360|3414|3405|3416|3370|3333||3257|3314|3212|3177|3129|3021|3086|3155|3203|3225|3227|3214|3285|3342|3315|3287|3245|3302|3311|3297|3285|3300|3265|3242|3196|3204|3180|3115|3054|3055|3087|3048|3045|3053|3052|3044|3019|3056|3088|3072|3036|3049|3011|||2996|3072|3020|3093|3123|3085|3067|3028|3000|2985|2931|2927|2867|2879|2902|2895|2860|2890|2925|||2883|2901|2902|2905|2872|2911|2860|2866|2873|||2843|2881|||2837|2796|2785|2815|2865|2872|2913|2982|3033|3010|2886|2897|2925|3000|3070|3031|3023|3020|2978|2972||2960|2949|2934
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08729|24045|/equities/liveperson?cid=24045|TA125|375|359|386.9|374|369.5|384.5|386|396.1|420.1|435|444|450|445.2|443|453.6|451|469|488.8|487.5|471.8|466.5|480.4|468.5|496.3|478|480|439|445|464.1|474.4|473.1|459.1|470|466.6|463.2|456|465|471.7|513|484.8|492|544.6|557|580|515|475|500|364.6|351|305.1|303.5|304.5|303.5|301|294|294.5|294|282.2|290.4|302|306|315.6|318.3|316.8|313|320|320.6|346.7|344.8|338.1|332.2|344.6|312.2|308.9|306.6|304.9|287|291|292.1|310|321.5|330.7|322|330|429|444.2|446.8|445.5|437.3|435|438.9|435.6|434|430.1|||431|426.2|424.8|||421.9|425.6|424|404|411.2|433.9|444|460|||445.4|454|451|393|389.7|394|393|388|390|383.7|391.3|390|390.4|389|391.4|398|388|390|412|411.5|439|452|449|465|464.8|473.2|500|508|551.4|555|530.1|508.6|500|495|465||410|449.6|443.3|465.1|442|370|405|409.8|488|492.6|527|501|455|492.4|415.9|359|357|340.7|313|284|283|294.2|267|261.1|256.5|231.6|229|222|217|216.5|215.3|215.1|225|215.5|215.8|222|223.4|196|200|201|217.2|222.1|224.4|||236.9|235|236|217.9|225.9|246.7|247.5|239.1|241|251.8|250|245|233.7|237.7|243.3|260|271|285|276.9|||209.5|222.6|210.8|216.5|212.8|211|187|182|196|||190.6|185|||191.2|217.1|212.1|220|230.4|230.1|261.4|282.8|291.8|289|295.7|332.8|343.5|342.4|350|369.1|375.4|378.2|374.7|370||393.1|382|358
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08731|11038|/equities/malam-team|TA125|9016|9110|9411|9525|9599|9638|9678|9866|9750|9941|9989|9791|9669|9834|9830|9846|9829|9500|9334|9302|8879|8833|8736|8831|8731|8658|8550|8616|8641|8597|8513|8616|8588|8820|8503|8136|8148|8108|8121|8089|8117|8320|8340|8368|8283|7921|7705|7741|7784|7795|7905|7912|8020|8041|7991|8191|8110|8158|8137|8431|8327|8265|8142|8052|8066|8050|8107|8027|7905|7454|7585|7770|7688|7514|7501|7147|6523|6550|6279|6173|6065|6055|6111|6245|6328|6431|6412|6264|6451|6447|6360|6268|6287|6206|||6145|6345|6281|||6122|6187|6151|6051|6065|5892|5750|5647|||5565|5615|5591|5486|5340|5292|5244|5078|5219|5100|5237|5244|5251|5152|5152|5086|5095|5171|5289|5302|5351|5489|5476|5485|5505|5489|5493|5394|5357|5342|5468|5446|5501|5342|5494||5490|5676|5483|5411|5321|5145|5194|5440|5406|5642|5707|5723|5925|5944|5948|5798|5648|5838|5856|5824|5852|5785|5835|5871|5804|5833|5678|5593|5485|5526|5555|5604|5378|5592|5362|5270|5246|5423|5500|5509|5644|5537|5697|||5577|5533|5610|5737|5873|5966|6050|6066|6100|6270|6337|6074|5965|6116|6137|6179|6200|6322|6454|||6462|6449|6470|6340|6262|6164|6140|6018|6069|||6079|6150|||6187|6220|6250|6227|6486|6369|6449|6583|6555|6521|6278|6361|6306|6336|6309|6237|6181|6219|6280|5990||5929|5842|5324
08732|10938|/equities/matrix|TA125|8752|8360|8854|8908|8888|8914|8891|8891|8881|9014|9119|9050|9027|9121|9070|9080|9120|9019|8922|9020|8985|8790|8700|8718|8763|8700|8570|8500|8570|8570|8673|8702|8745|8699|8675|8701|8775|8751|8601|8645|8697|8641|8606|8521|8477|8455|8285|8301|8245|8241|8341|8450|8457|8506|8532|8589|8777|8764|8700|8775|8763|8677|8581|8463|8390|8458|8342|8269|8231|8212|8226|8190|8211|8041|7952|8003|7954|7920|7900|7700|7493|7311|7332|7300|7267|7401|7380|7406|7401|7470|7272|7194|7127|7145|||7101|7151|7155|||6877|7000|7006|7010|7031|7026|7025|7100|||7051|7056|7147|7072|6931|6850|6816|6806|6821|6950|7040|6992|7190|7205|7102|7200|7155|7155|7191|7117|7142|7086|7100|7129|7147|7177|7099|7122|7060|7009|6991|6909|7039|7096|7076||7068|7245|7158|7058|6900|6836|7050|7152|7168|7202|7325|7320|7541|7627|7510|7351|7343|7265|7117|7072|7126|7128|7031|7100|7260|7261|7116|6869|6775|6675|6700|6688|6553|6664|6800|6700|6700|6833|6976|6868|6677|6621|6764|||6815|6682|6729|6933|7050|7100|7160|7267|7264|7280|7277|7360|7322|7417|7448|7500|7527|7800|7678|||7520|7580|7552|7430|7349|7450|7430|7472|7415|||7510|7586|||7572|7632|7737|7801|7942|7779|7934|8053|8068|8107|7936|7914|7965|7925|8034|8105|7976|8026|8011|8020||8080|7964|7941
08733|1166586|/equities/max-stock|TA125|1300|1317|1362|1367|1396|1399|1379|1377|1359|1385|1390|1401|1395|1357|1340|1339|1345|1333|1325|1324|1325|1299|1291|1295|1256|1236|1242|1211|1223|1199|1213|1171|1135|1111|1114|1133|1122|1077|1087|1119|1136|1147|1147|1148|1104|1100|1151|1150|1183|1210|1210|1211|1240|1252|1243|1242|1217|1219|1210|1200|1182|1184|1135|1127|1127|1129|1135|1134|1108|1107|1128|1111|1127|1172|1170|1170|1128|1102|1042|1052|1054|1042|1026|1011|1013|1001|989.9|990.9|980.8|984|1022|1032|1052|1049|||1026|1040|1050|||1031|1051|1013|1032|1038|1035|1013|1015|||980.3|1036|1010|1005|995.7|971.7|983|973.6|977.8|977.1|985.9|994.1|1004|992.3|969|962.3|956.5|960|960.1|951.1|965|972|953|957.5|965|971.4|970.8|950|955.3|950.5|960|960|940|917|900.1||851.2|850.8|838|831|839.6|832.8|849.7|855.2|854.7|840|851.8|851.1|872|885|862.3|843.4|830.3|849|851|852.2|861|859.9|873|875.2|865.3|880.8|868.9|861.3|840.1|840|848.1|867.4|869.7|866|872.8|871.9|860|902.7|927|931.2|940.2|940.2|952|||940.1|933.9|936.3|949|972.7|987.1|974.8|970.7|954|950|953.3|950|930|913.7|853.2|847.3|846.2|841.9|854|||850|845.7|843.5|840|838.3|839.2|835|842.9|853.5|||831.8|844.4|||843.2|831|832.1|831.3|830.6|786.1|802|823.6|815|804.6|801.1|798.4|792.4|795.8|822|830|811|808|798.9|770.8||789.5|788.4|785
08734|11041|/equities/maytronics|TA125|712.5|711.1|746|744.3|748|751.5|759|768.9|781.4|783.2|780|785.2|790|722.6|721|721|732|759|772|775|783|800.7|784.4|800.7|801.1|810.7|833.4|854.1|874.3|875.7|879.6|904.5|905|904|896|916|910.3|906.1|917|933.6|960.5|963.1|977.5|978|994|970|940|919.2|903.1|904|926|894.1|879.4|875.1|876.1|881|890.5|900.2|891|920|962|944.1|911|917.1|905.1|900|932|920.3|876.1|892|985.1|995.8|1067|1046|1045|1076|1057|1035|975|970|1021|1016|986.9|986.3|942.3|937.7|875.1|871|912.1|883.2|910|897.7|930|821.8|||803|834|843.6|||837.4|808|789.4|783|791|801|813.3|813.5|||812.2|831.2|867|853|867.7|834.9|824.4|800|811.1|836.4|845|872.6|923|926.1|901.3|924|926.4|966|1000|1036|1044|1062|1086|1101|1101|1091|1053|1046|1075|1120|1439|1424|1444|1387|1360||1322|1365|1345|1319|1310|1293|1440|1500|1517|1501|1551|1544|1511|1465|1429|1371|1380|1376|1386|1361|1359|1421|1414|1458|1457|1485|1428|1383|1378|1381|1397|1378|1391|1290|1351|1415|1350|1366|1411|1463|1538|1545|1623|||1601|1612|1616|1640|1702|1729|1816|1778|1705|1757|1830|1950|1975|2041|2980|3030|3061|3024|3023|||3086|3104|3211|3220|3060|3055|3112|3141|3132|||3135|3143|||3100|3025|3106|3235|3288|3173|3201|3225|3225|3293|3333|3350|3325|3406|3495|3620|3601|3640|3847|3850||3857|3863|3850
08735|102938|/equities/mediteranean-ltd|TA125|1068|1073|1104|1117|1108|1116|1109|1116|1140|1170|1178|1190|1183|1177|1180|1194|1205|1170|1170|1168|1152|1125|1112|1138|1134|1125|1101|1142|1164|1164|1153|1179|1150|1158|1120|1084|1062|1030|1047|1063|1056|1056|1041|1023|1007|996.8|981.7|976.6|988.1|976.8|983.2|977|971.5|966|943.8|941.8|940.8|952|963.3|971|978|992.5|985|982|972|963.3|968.6|972.4|970|972.9|966.7|989.7|989.7|979|970|960.1|953|924|898|899.9|888.6|881|862.7|860|825|811.5|808.2|800.3|785|791|778|772|774.6|773.7|||774.1|771.1|770|||762.6|772|768|765.1|763.1|754.2|747.1|744.2|||751.1|750.8|757.5|746.2|742|741.9|737.9|729|740|750|750|765.1|782.5|787|777.8|773.5|751.2|767|779|750|786.1|776.7|769.2|770|764.8|761.6|753|756.8|762|770|787.8|770.8|769.8|764.8|756||761.1|772|761|760|736.3|720|741|726|756.9|763|772|778|806.9|802.2|796.3|798.2|801|810.6|815.7|805|796.2|793.1|783.6|769.7|783.5|771.5|762|732|714.9|711.1|718.7|725.7|715.1|710.3|710|710.1|711|733|732.8|732.2|751.2|754.1|756.3|||747.3|741.4|735.5|757.6|779.6|786.9|772|780|786.5|782.6|780.8|791|783.3|796.1|817.4|822.9|825.3|830|852.3|||837.7|838.8|832.1|824.7|821|812|796|800.1|809.2|||806|810|||807|811|825|885.1|899|903.7|900.3|927.7|949.8|961|936|947.2|940.3|947|955.1|957.4|936|940.4|953.6|953.8||951.2|948|935
08736|11942|/equities/mega-or-holdings|TA125|10780|11060|11220|11170|10980|11220|11260|11160|11300|11500|11530|11610|11620|11420|11420|11370|11700|11900|11700|11800|11760|11540|11400|11510|11600|11490|11390|11550|11930|12110|12060|12390|12550|12770|12570|12250|12040|11840|11760|11880|11890|12080|12090|11590|11490|11580|11260|11040|11140|11050|11150|11160|11150|11330|11340|11510|11390|11080|11150|11380|11400|11620|11540|11390|11480|11200|11220|11100|11050|11090|10950|10920|10900|10670|10660|10660|10420|10200|10010|10000|10010|10120|10230|10450|10450|10480|10280|10280|10340|10290|10050|9817|9817|9701|||9519|9529|9524|||9316|9189|9224|9188|9200|8969|8963|9091|||9422|9272|9252|9185|8991|8791|8628|8501|8690|8582|8586|8707|8875|8903|8847|8955|9091|9262|9288|9195|9270|9451|9470|9385|9386|9294|9393|9244|9083|9245|9500|9292|9458|9415|9291||9291|9539|9476|9238|8858|8558|8681|9052|9085|9469|9591|9624|10040|10070|9847|9901|9818|10050|10050|10060|9991|9800|9823|9529|9550|9500|9272|8883|8724|8756|8889|8900|8830|8839|8618|8494|8419|8504|8732|8700|8589|8485|8600|||8130|8195|8340|8678|8678|8704|8670|8650|8796|8730|8841|9008|8873|8791|8869|9153|9325|9620|9781|||9923|9700|9700|9560|9600|9838|9771|9690|9612|||9561|9552|||9101|9167|9252|9040|9105|8750|8962|9124|9307|9228|9250|9261|9443|9502|9600|9734|9736|9865|9813|9789||9870|9637|9514
08737|10936|/equities/melisron-1|TA125|31220|31300|31060|31410|31790|31940|31740|31510|31500|32030|32530|32300|32030|32100|31820|31630|32300|33040|33250|33300|33360|33440|32990|33400|33710|33580|33300|32690|33080|33640|33550|33030|33130|33250|32890|32280|32340|32070|31620|31820|32010|32000|31960|31940|31680|31900|32280|31710|32000|31760|31830|32390|32410|32160|32100|32670|32580|32200|31810|32580|32930|33150|32850|31520|31840|31620|31340|31800|31980|32040|31850|30900|30760|30590|30060|30730|30690|30630|30800|30860|30630|30320|30370|30640|30250|29270|28990|28880|29250|29390|28780|28480|28460|28910|||28140|28660|28430|||27530|27300|27270|27270|27600|27500|27560|27200|||27390|27760|28010|27630|26770|26480|26250|25630|25720|26270|26110|26740|27210|27760|27650|27470|27120|27690|27670|27300|27490|27150|27350|27530|27760|27790|27460|26810|26830|26480|26900|26950|26890|27110|26530||26550|27260|27200|26600|25900|24580|25210|25410|26400|26500|26460|26430|27060|27350|26930|26680|26960|27300|26900|27030|27030|26790|26730|26040|26160|26200|25860|25180|24500|24370|24320|24530|24710|25030|24710|24410|24300|24310|24870|25090|24480|24600|24330|||23590|23610|24160|24300|24500|24380|24280|23760|24540|24350|24500|24440|24480|24860|24700|24700|24860|25100|25750|||26050|26200|25840|25560|25420|25630|25420|25510|25330|||25550|26020|||25880|25120|25300|25700|25900|25250|25760|26300|26700|26150|25810|25760|26060|25900|26540|26900|27040|27230|27500|27710||27760|27300|27110
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|202.1|202.8|205.9|210.7|209.7|208.5|206.1|206.8|209.2|209.2|202.8|205.2|205.7|203.8|202.5|202.3|202.4|204.1|205.7|204.1|206.7|204.1|204|204.7|203|203.1|200.1|202.4|200.3|206.4|205|206.2|204.2|204.8|205.5|200.5|196.5|194.5|195|199.3|204|206.3|205.6|202.3|198.5|198.8|195.7|196.2|194|192.8|196|198.3|199.8|201|200|199.2|198.4|193.3|194.4|197.5|197.7|196.8|198.4|198.6|196.8|197.8|195.3|201.5|199.2|198.4|196.6|192.6|192.9|191.1|195.1|194.4|195.1|193.1|192.9|191.4|191.6|190.1|192.7|194.3|192|191.3|188|186.9|186.9|189.1|185|180.7|178|176|||177.9|178.9|176|||176|175.5|175|175.4|177.1|177.3|176.9|175.5|||176.5|175.1|176.8|176.4|168|168.7|166.8|165.5|166.2|165.7|165.5|168.8|172.9|173.8|171.7|171.6|172|173.7|172.1|170.8|166.3|169.3|170|170.8|170.4|169.5|169|162.1|161.9|159.5|165|165|166.1|165|161.9||159.7|162.7|158.2|154.4|151.6|145.3|146.5|148.6|153.1|157|160.8|162.5|168|168|166.3|165.5|165.5|169|167.8|168.1|165.9|167.4|165|164.3|163.8|162.4|162|153.2|152.9|150.4|154|155.2|154|153.5|153.1|152|150.2|152.7|153.5|153.7|155|154.8|157.6|||153.1|151.2|154.1|159|159.7|159.3|162.5|161.8|164.5|162.6|161|164|163.1|163.2|162.9|162|164.5|167.3|171.1|||172.4|173.6|173.6|169.8|168|171.9|166.2|164.9|163.7|||164|163.1|||160|159.1|160.8|161.5|163.3|163|159|166.5|167.6|170|167.8|166|170|168.5|172|174.3|174.3|171.7|170.6|176.2||181.5|179.9|173.9
08739|10937|/equities/menora-mivt-hld|TA125|16850|17080|17230|16900|16730|16730|16550|16450|16540|16890|17080|16900|16800|16640|16550|16430|16680|16840|16710|17000|16460|16430|16300|16510|16450|15910|15640|15550|15940|15880|16020|16240|16110|16140|15860|15510|15600|15520|15430|15350|15290|15370|15290|15080|15000|14780|14360|14150|14120|14220|14450|14650|14650|14440|14280|14440|14610|14430|14250|14500|14740|14730|14360|14190|14290|14170|13950|13580|13550|13530|13450|13220|13320|13110|13040|13150|12800|13060|12960|12740|12460|12240|12100|11960|11700|11690|11670|11720|11650|11250|11110|11120|10930|10940|||10770|11000|11180|||10750|10720|10680|10660|10510|10510|10560|10480|||10700|10580|10720|10700|10330|10100|10000|10000|10160|10110|10120|10310|10360|10420|10240|10230|10250|10300|10540|10600|10460|10460|10200|10130|10080|9978|9717|9650|9658|9540|9814|9947|9999|9850|9670||9634|9808|9669|9472|9461|9260|9338|9400|9672|9800|9920|9876|10180|10420|10120|9913|9824|9800|9910|9985|9971|9990|9988|9828|9727|9668|9550|9040|9012|8750|8816|8911|8905|9073|9052|8778|8719|8809|8916|8950|8850|8820|9238|||9117|8954|9161|9409|9348|9245|9288|9360|9140|8999|8929|8929|9009|9009|9046|9130|9185|9305|9298|||9351|9337|9173|8956|8871|9055|8974|8900|8980|||8950|9006|||9014|8921|8923|9021|9004|8951|9129|9156|9170|9267|9301|9165|9430|9512|9573|9600|9800|9998|9796|9980||9900|9758|9732
08740|10934|/equities/migdal-insurance|TA125|742|734.8|731.1|720.2|729.8|740.7|735.3|732.7|735|760.6|766.2|768|763.2|754.1|764.6|758|775|772.5|763.8|765.8|751.9|739.8|719.3|729.4|718.8|718.3|702|690|713.1|717|716.8|724.5|725.2|733.3|728|709|704.6|700.2|681|682.7|670|682|690|683|681.1|681|678.1|666|660.1|656.2|650|657.4|663.1|663.6|662.7|673.6|678|667.4|658.3|674.7|678.6|676.3|674.7|676|667|683.5|670|670.9|645|633.2|631.5|631.2|625|626.5|617.3|628|647.1|639|627|623|616.5|618.4|620.1|609.9|609.9|613.9|605.1|605.9|610|598.4|589.3|579.1|575.4|576|||563.1|561.7|560|||527.1|526.3|526.6|519.9|508.6|505.5|503.6|504.1|||503.5|493.5|495|478.6|464.1|457.1|457.4|447.1|454|445.9|450.1|454.7|462.4|460.8|456|454.6|457|461.1|454.8|451.3|457|454.9|456.6|457|463.4|462.9|455.3|444.9|445.3|442|456.7|444.6|440|442.3|440||435.2|441.6|438.2|433.8|427.1|418.5|424.2|430.1|446|445|450|448|459|473.3|468.6|466.5|461|468|457.2|458.6|458|456.2|451.5|448.4|448.4|449.2|448.5|431.1|424|418.8|422.2|417.6|420.9|423.2|425.2|418|416.9|412.9|415.8|411.1|415.3|412.1|414.4|||411.6|410.1|412|421.1|436.1|430|437.2|433.8|437.7|434.7|433.9|437|440.5|442.3|451|452.1|456.8|469.9|483|||477.8|481.4|477.8|468|462.8|460|462|470.1|471|||461.9|466.2|||463.3|454|455.2|460|471.1|484.2|490.8|497.9|507|510|504|500.2|498.1|502.3|508.1|501|502.5|507.1|501.4|510.1||494.8|477.3|471.5
08741|10922|/equities/indus-building|TA125|1067|1063|1067|1074|1073|1081|1070|1075|1078|1083|1085|1050|1050|1058|1055|1069|1078|1086|1071|1094|1093|1071|1041|1031|1070|1080|1068|1067|1091|1101|1102|1109|1110|1127|1122|1100|1100|1081|1080|1086|1080|1107|1104|1095|1083|1081|1070|1069|1081|1075|1098|1112|1112|1052|1078|1095|1100|1072|1065|1101|1101|1099|1105|1083|1079|1078|1077|1085|1075|1070|1069|1033|1023|1025|1039|1050|1040|1039|1038|1037|1043|1016|1028|1017|995|1009|1021|1008|1006|990.8|986.2|962.1|961.9|970|||960|977.8|965|||940.1|922.2|913.2|912.2|921.3|912|926.3|912.1|||912|931.5|934.7|926.1|900.6|876.2|870.4|862.1|848.1|855|855.8|887.7|915.3|928.2|912.8|913.9|915|933.1|922.5|908.8|915.2|906|911.1|906|918.9|917.1|915.7|900.1|898.3|900.3|916.2|903.2|928.7|921|912||900.7|934|919.4|893.7|857.7|839.1|854.6|857|872.8|875.2|890.2|915.2|940|939.2|933.1|921.2|906.6|929.3|933|938.6|945.7|933.1|931.2|916.5|917.8|902.5|888.1|866|855|854.1|867|873|877|888|881.5|864|859.1|867.1|885|893|868.4|863|860.1|||840.2|852|855.8|872|882|854.4|845|827.3|850|856|857.8|850|850|861|867.1|870|878.1|885.2|900.1|||918|915|932.1|916.7|909.3|925|905.6|902.4|896.5|||891.7|907|||890|874|878|895|915.2|896.3|898.1|910.3|915.5|915|881.1|880.1|900.3|915.5|907.7|907.1|908|921.1|962.5|977.6||971.7|962.1|952.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|16800|16750|16920|16660|16590|16850|16750|16670|16940|17120|17160|16940|16920|17000|16810|16670|17120|17310|17160|17400|17320|17210|17060|16820|17000|16950|16650|16760|16890|16950|16910|16970|17060|17030|16770|16510|16420|16260|16170|16020|15900|16150|16080|15990|15740|15690|15610|15230|15290|15300|15740|15780|15860|15770|15770|15880|15880|15700|15760|15960|16030|16180|15960|15900|15740|15870|15760|15710|15640|15490|16020|16120|16080|15820|15660|15740|15710|15980|15970|15890|16110|15890|16000|15700|15590|15480|15320|15150|15260|15330|15130|14960|14950|14900|||14650|14900|14750|||14400|14230|14230|14250|14230|14070|13970|13960|||14120|14230|14330|14110|13770|13540|13380|13210|13320|13550|13290|13500|13670|13650|13600|13850|13870|14000|13850|13790|13900|13790|13750|13750|13730|13620|13700|13550|13290|13460|13600|13690|13870|13860|13780||13530|13700|13360|13130|12940|12710|13020|13240|13380|13470|13410|13450|13930|14120|13910|13820|13610|13790|13760|13810|13710|13600|13600|13460|13400|13500|13430|13110|12780|12840|12870|12640|12700|12790|12700|12780|12640|12810|13140|13080|13040|13060|13010|||12970|13080|12980|13510|13670|13390|13480|13400|13450|13330|13320|13280|13150|13300|13350|13300|13150|13290|13460|||13410|13430|13410|13360|13260|13600|13470|13400|13390|||13220|13470|||13070|12820|12740|13000|13130|12930|13000|13220|13470|13370|12950|12980|13190|13450|13780|13700|13480|13540|13500|13380||13360|13100|13010
08743|10940|/equities/naphta|TA125|2472|2456|2479|2455|2405|2406|2425|2419|2461|2485|2556|2479|2429|2442|2429|2405|2406|2379|2383|2383|2435|2400|2355|2248|2192|2189|2179|2195|2261|2310|2380|2440|2464|2458|2430|2425|2413|2453|2386|2335|2310|2282|2255|2270|2266|2274|2250|2258|2307|2328|2323|2310|2305|2275|2258|2520|2537|2546|2524|2465|2349|2365|2340|2322|2303|2311|2362|2445|2464|2432|2486|2500|2511|2480|2505|2520|2500|2509|2506|2492|2434|2424|2422|2353|2260|2261|2183|2164|2142|2146|2101|2132|2125|2120|||2073|2081|2130|||2087|2082|2096|2121|2155|2179|2169|2155|||2230|2185|2170|2152|2138|2103|2101|2050|2031|2079|2060|2125|2154|2135|2107|2127|2123|2150|2176|2171|2180|2220|2222|2161|2133|2139|2147|2063|2157|2180|2188|2138|2172|2159|2159||2196|2197|2198|2134|2108|2025|2002|1950|2054|2115|2173|2166|2305|2278|2270|2254|2260|2365|2370|2392|2375|2367|2346|2289|2270|2239|2156|2039|2005|1960|1985|2000|2010|2026|2026|2022|2022|2016|2016|2022|2021|2017|1881|||1839|1799|1828|1879|1943|1913|1929|1875|1863|1858|1855|1865|1860|1889|1882|1865|1884|1896|1885|||1859|1903|1880|1858|1889|1875|1822|1860|1906|||1914|1930|||1945|1847|1870|1891|1919|1930|1943|1978|1989|1968|1942|1927|1962|1959|1999|2052|2020|2019|2020|2048||2090|2080|2015
08744|1173275|/equities/nayax|TA125|12430|12440|13470|13150|13210|13550|13590|13690|14010|13950|14000|14000|13470|13320|14100|14150|14080|14050|13800|13750|13750|13630|12800|13600|13200|13040|12670|11950|11840|11800|12140|12320|12350|12410|12290|12100|11710|11950|11620|11850|11810|11830|11200|11020|10780|10730|10350|10290|10070|9960|10050|9801|9828|9818|9739|9933|9930|9781|9750|9702|9890|9919|10010|10050|9901|9831|10080|10240|10560|10450|10660|10550|10480|10520|10190|10150|10410|10550|10490|10380|9950|8898|10600|10570|10660|10730|10700|10700|10580|10850|10670|10300|10250|10000|||10030|9932|9987|||9890|9628|9542|9440|9401|9478|9476|9480|||9560|9412|9514|9397|9520|9596|9425|9381|9464|9456|9101|9360|9280|9039|8968|8921|8910|8901|8893|8549|8501|8459|8507|8416|8153|8515|8362|8350|8400|8463|8581|8524|8441|8526|8250||7955|8290|8126|7760|7633|7585|7980|8019|8018|8000|8036|8032|8504|8649|8689|8630|8200|8475|8163|8170|7972|8121|8167|8250|8293|8381|8503|7983|7818|7710|7713|7726|7650|7533|7800|7676|7740|7790|8251|8290|8524|8501|8700|||8505|8473|8412|8789|8821|9215|9412|9171|9315|9353|9340|9262|8935|8718|8750|9000|9011|8983|9700|||10770|10640|10460|10690|10350|10250|9801|9800|9784|||9740|9642|||9400|9400|9288|9002|9457|9499|9501|9278|9484|9584|9451|9423|9510|9411|9502|9500|9473|9599|9561|9605||9611|9560|9545
08745|12104|/equities/neto-malinda|TA125|8970|8897|9231|9163|9282|9160|9178|9102|9002|9097|9166|9253|9000|8999|8782|8810|8986|8986|8995|9090|8832|8728|8613|8701|8567|8399|8374|8355|8650|8645|8699|8638|8602|8514|8377|8408|8484|8570|8261|8206|8305|8547|8200|8118|7750|7535|7700|7815|7700|7880|7926|8104|8300|8333|8268|8311|8280|8405|8206|8560|8531|8480|8239|7944|7670|7872|7800|7822|8022|7935|7608|7807|7680|7554|7456|7543|7511|7522|7400|7360|7217|6870|6878|6774|6750|6893|6960|6911|6805|6925|6860|6884|6876|6840|||6808|6901|6952|||6813|6853|6872|6615|6706|6638|6763|6800|||6450|6359|6446|6377|6412|6407|6339|6239|6221|6199|6134|6259|6460|6407|6457|6451|6300|6350|6280|6300|6395|6350|6356|6349|6372|6347|6347|6326|6285|6001|5961|5930|5900|5790|5600||5557|5687|5643|5577|5528|5585|5675|5800|5770|5818|5759|5962|5959|5959|5845|5875|5852|5883|5798|5823|5952|6003|6024|6045|5968|5844|5830|5830|5750|5796|5752|5802|5670|5677|5659|5612|5630|5750|5707|5654|5700|5587|5669|||5634|5714|5730|5690|5715|5575|5533|5439|5214|5301|5238|5215|5115|5114|5074|5146|5146|5154|5174|||5163|5088|5636|5625|5571|5641|5703|5649|5654|||5619|5673|||5602|5595|5586|5554|5569|5510|5608|5650|5577|5356|5293|5292|5163|5018|4909|4896|5028|4905|4931|4975||4877|4837|4800
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|52160|49840|49840|50200|51180|53550|55680|55170|55010|52850|62300|61770|61620|62300|61510|61180|61830|60320|59900|61480|60410|58380|57270|58990|59620|60100|60000|58260|58530|56600|58200|58140|58280|58160|59400|61230|60580|59240|59600|60460|60450|61670|61910|62090|62050|62000|61900|61710|63150|63010|63600|63300|63190|64040|64500|67270|66000|66600|66540|65430|64820|66270|67000|67920|68200|66000|65830|66130|66560|65110|66320|65840|65150|65030|62850|62080|64020|64210|64730|63020|72570|71850|71200|70570|65500|64870|63340|63830|64500|65300|66430|66780|65490|66270|||67130|68130|67010|||64440|63900|63700|61320|62010|63770|64600|64710|||63030|63850|63760|62480|63320|62880|62220|61520|61640|60840|59650|60570|60400|60660|59880|60030|59690|59240|60650|60760|63080|62840|62840|63790|65350|66080|65600|65200|66000|66170|68070|65520|65140|61670|59700||58100|58740|62440|63780|64020|62100|64780|68470|67830|67330|66350|65200|65710|66370|65500|65130|64220|65420|65140|64210|62680|62410|61760|61930|63490|63100|62710|63020|63090|62500|63750|64400|60580|60580|60000|60340|61240|59990|62030|61300|62110|61730|64000|||64450|63150|58320|56890|65000|66250|67600|69700|69850|69460|70000|69310|71600|72560|72830|71560|71300|74230|82200|||83710|82410|82230|82100|82430|81960|82250|82710|83720|||86430|85600|||83900|87050|86520|86250|87430|87300|89940|89200|89000|89630|91140|92490|90940|92010|94960|95150|94110|93910|94810|94200||89920|89350|87310
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|161|163.6|166.5|168.4|168.7|171.1|171.4|173|174.4|174.6|167|167|157.4|159.5|160.2|159.2|164.4|166.1|165.3|167.2|166.6|164|162.2|163.4|160|174.4|177|180.1|183.3|192|190.7|188.6|187.2|188|192|190|189.1|188|189.4|190.2|189.4|190.5|186.7|186.1|183.7|181.1|178.1|177|175.8|178|179.5|177.6|177.1|178.9|176.5|180|178.7|171.2|169.3|168|167.6|167.7|168.6|168|168.9|172.6|175.9|173.9|174|171|170.9|168.8|171|169.9|171.7|169.6|163.4|159.8|157.1|152.8|152|144.5|149.6|147.9|147.9|149.5|148.9|148|147.9|147.7|150.3|151.6|151.2|146.3|||145.6|147.7|147.5|||144.9|145.1|146.3|146.1|146|144|143.9|145.1|||146.5|145.2|145.6|146.6|145.7|147|146|149.5|148.5|145.5|144.1|149.7|150.8|150|152|153.7|157.4|157.5|160.6|161.1|162|155.7|154.6|152|149.9|149.5|143.6|139.1|137|136.8|138.1|136|137.5|137|137.1||135.4|136.2|138.9|137|137|139|139.9|135|137.8|138.8|138.8|138.9|139|142.2|143.6|143.4|140.6|143.8|146.5|145|148.8|150|144|145|149.3|148.2|137.4|142.9|144|146.3|149|147.8|148.4|147.1|144|144.5|146.1|147.4|145|147.1|151.7|150.4|150.1|||152|148.6|152.2|155.5|154|155.5|145.8|155|159.8|158.1|159.9|157.1|153.4|153.7|151.5|148.3|151|151|155.8|||158.4|156.5|155.3|154.2|154.3|156.1|150.8|151.2|150|||154.3|157|||153|158.8|156.2|150|150.7|145.3|146|147.8|144|144.5|144.1|144.3|146.5|145.6|151.3|150|153.2|155|149.6|156.7||153.7|153.5|147
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24760|24430|24800|25020|24710|24070|24270|24470|24590|23230|23170|22250|22160|22550|22550|22400|22690|22740|22790|22770|22340|22110|22570|22670|22690|22570|22760|23460|23470|22870|23320|23770|23950|23970|24350|24070|24040|23960|24290|25010|25000|24860|25010|25140|24810|24710|24930|24640|24920|25510|25580|24980|24650|24550|24440|25420|26010|26010|26010|26600|28230|27900|28100|28310|28090|28650|29270|29200|29300|29400|29550|29560|29720|29660|28830|29350|29340|29340|29590|29690|29840|30640|31280|31070|29690|29640|30180|29640|29610|29580|29980|29990|29680|29960|||30210|29630|29710|||28800|28360|28440|28350|28210|28300|28500|28630|||28360|28510|28960|28430|28160|28440|28350|28500|28000|28190|27850|27790|27870|27210|27120|26840|27070|26920|26730|26710|26710|26770|27090|26910|27150|27290|27350|27390|26890|26780|27170|26930|27210|26920|26870||26730|26930|27300|28130|27840|27060|28720|29030|28620|28330|28250|27880|26950|27300|27050|26700|26660|27360|27220|26270|26430|26800|26000|25880|25880|25930|25920|26200|25940|25580|26610|26530|27020|27220|26980|26850|27070|26450|26760|27050|27130|27250|27530|||27450|27480|27660|27720|27510|27450|27920|26900|26810|26920|26920|26950|26180|26300|25900|25660|26410|26440|26610|||26020|25630|24440|25090|24800|24760|24770|23770|23750|||24500|24210|||24250|23320|22390|22500|23160|23850|24010|23810|23750|23510|23460|23510|23500|23550|23810|24060|24260|23900|23760|23970||23640|23500|23040
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|26150|26100|26820|26920|26420|26230|26520|26460|26620|26340|26870|27110|26970|26840|26570|25640|26420|26700|26900|27030|26890|26540|26200|26820|25920|25550|25470|25480|25660|25970|25850|26130|26090|25700|25520|25010|25200|24750|24500|24500|24660|24580|24790|24520|24220|24200|24030|24000|24030|24230|24490|24450|24490|24390|24390|24430|24540|24110|23970|24220|24020|24110|23710|24230|23910|24440|24630|25020|24400|23200|23150|23220|23250|22850|22760|23040|22950|22850|22580|22710|22400|22360|22480|22430|22290|22400|22370|22340|22280|22350|22230|21650|21610|21400|||21200|21050|21010|||20670|20750|20680|20650|20600|20600|20470|20470|||20680|20750|20890|20780|20700|20920|20750|20440|20560|20990|20940|21370|21480|21400|21120|21180|20840|20930|20610|20420|20450|20550|20470|20770|20980|20930|20900|20760|20330|21810|21040|20950|21230|20550|20490||20540|20860|20880|20620|20420|20280|20630|20630|20830|20870|20920|21110|21070|21190|20900|20740|20530|20700|20720|20800|20780|21060|21000|20820|20750|20630|20460|19900|19710|19660|19620|19720|19610|19630|19470|19410|19500|19360|19730|19820|19780|19700|19780|||19800|19700|20120|20270|20280|20580|20670|20500|20130|19990|20130|20210|20220|20340|20370|20490|20520|20670|20810|||20870|20890|20740|20640|20700|20850|20540|20700|21120|||21040|21100|||20920|20950|20980|20870|20860|20700|20880|20920|20920|21170|20450|20560|21020|21360|21840|21910|21980|22130|22540|22140||22020|21800|21790
08763|11062|/equities/ratio-par|TA125|419.9|425.9|428|416.3|428.4|426.9|418|404.4|408.6|408.5|418.6|419|420|415.1|410.3|406.8|402.5|398.3|398|399.6|402|393.6|388.4|382.4|375.6|371.5|365|367.1|377.8|380.1|381.1|382.9|375.8|381.7|378.3|374.5|376.3|381.6|370|361.3|360.3|357.9|355|354|347.7|340.9|333.6|333.7|333.2|344|345.8|345.1|347.3|350|347.1|348.4|349|351.6|344.1|350.1|350|356.8|360.3|358.1|355.4|358.6|358.1|356.5|346.3|345.1|340|349|345.1|341.1|345.2|344.4|342|344.4|345|344.2|335|340.6|332.3|328.7|323.1|318|314|315.9|312.9|314.9|308.6|306|303.1|300.1|||293|293.7|297.4|||294.7|286.2|288.1|286.8|289.4|287.7|280|288.2|||294.5|293.8|296.9|290|286|278.1|277.9|270.4|274.1|273.5|274.1|280|283.1|284|285|285|282|289.3|282.6|280.2|283.8|285.4|284.2|295|293.2|291.7|289.9|279|276.1|275.1|276.2|277.8|281|276.4|275||270|279|275.8|267.6|257.9|257.4|255.7|262.3|262.5|261.3|271.3|270|286.7|288.6|288.6|290.5|280|283.1|281.2|282.1|287|281.7|285.6|285.3|285.1|281.9|276|265.2|257.9|253.8|256.1|258.2|255|262|245.8|242|246|253.3|258|258|259|259|260.5|||265.3|263.7|261.5|265.2|270.8|277.1|274.9|265.5|262.6|264.5|267.2|273|273.3|274.6|275|275.6|275.4|278|287.5|||290.9|294.3|290|284.2|284.3|286|287.8|298.3|298|||294.5|299.4|||290.1|288.2|291|287.3|290|285.6|285.3|291|290.9|283.8|282.2|280|295|294|297.5|298.4|297|298.3|295|302||301.9|296|291.5
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08765|1173540|/equities/retailors|TA125|8541|8289|8708|8619|8566|8539|8463|8550|8611|8556|8500|8080|7999|7752|7609|7469|7653|7730|7711|7744|7507|7099|7083|7007|6944|6717|6669|6628|6932|6957|7020|7050|7099|7247|7260|7399|7215|7161|7200|7172|7181|7278|7352|7141|7318|7377|7397|7250|7266|7201|7255|7353|7434|7476|7393|7538|7658|7698|7457|7705|7789|7661|7788|7505|7265|7373|7500|7453|7316|7163|7214|7140|7067|6660|6400|6493|6483|6391|6270|6264|6410|6457|6408|6616|6616|6578|6479|6515|6620|6552|6555|6393|6237|6448|||6216|6373|6280|||6161|6138|6040|6099|6085|6036|5924|6202|||6542|6295|6500|6540|6439|6448|6335|6250|6172|6200|6091|6390|6468|6450|6397|6451|6489|6613|6655|6375|6359|6411|6403|6371|6218|6299|6212|6092|5961|5925|5816|5762|5819|5535|5391||5100|5439|5447|5317|5224|5100|5265|5451|5583|5644|5518|5850|6044|6038|5946|5880|5855|5906|5904|5900|5867|5885|6020|5945|6100|6168|6238|6084|5892|5808|5808|5809|6191|6427|6497|6419|6345|6545|6678|6737|6900|6841|6780|||6504|6617|6856|7102|7043|7200|7401|7362|7477|7363|7528|7545|7374|8170|8142|8250|8310|8365|8664|||8733|8573|8359|8157|8152|8105|7914|7980|8107|||8270|8423|||8464|8420|8249|8224|8274|8376|8391|8350|8709|8809|8660|8715|8829|8882|8970|8999|8813|8875|8829|8919||8697|8731|8599
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08767|11072|/equities/sella-cap-re|TA125|873|866|890|892|909.9|905.1|894|905|917|927.3|931.2|910|912.2|914.9|903.6|895|920|931.4|919|929|929.5|920.1|913.8|918.1|913.8|918.1|916.9|922|938.5|938.6|940|957|962.4|978.2|967.2|941.2|938.1|925.1|910|934.4|942.7|964.9|962.4|958|954.3|945.1|933.8|933.1|929.5|930|940|943.6|948.8|957.9|961.1|967.6|952.9|921.8|922.8|952.3|965.4|970|941|950.1|935|930|922.5|910.6|900|895.8|879|862|873.5|861.8|840|846.3|850|845.6|835|834.8|816.3|810.1|805.4|795.8|789.2|785|768.3|775.5|784.6|772.1|745|742.3|742.1|742|||732.1|731.7|733|||705.9|704|699.1|698.9|706.4|701.2|703.2|710|||713.5|711|717.6|707.1|680|672.6|671.9|665.2|672.3|680|676|703|715|715|708|713.2|712.6|725.2|715.4|701.6|708.7|705.1|705|708.9|707.1|705.3|704|692.2|692.1|699|700.5|712.5|720|716.3|708.1||698.1|711.6|698.1|691.7|670|650|668.2|670|685|687.3|696.9|695|720|720|706|698|716.6|725|710.4|710.7|707.3|705.2|696|688.5|684|680.1|665.8|640|631.5|629.9|641.7|655.4|648|654.5|645.7|638.7|633.2|646|650.3|646.5|645.6|647.2|650|||644.4|638.4|631|663.8|683.2|678|689.9|670.2|682.7|685|685|680|687.3|696.2|717.7|716.1|721.2|725.7|748|||752.6|754.1|752.6|748.1|748.8|757|753.7|745.7|744|||746.2|746.2|||737|732.1|731.8|725|726|726|735.7|748.2|756.6|754.8|740|740|750.5|742|756.5|773.1|773|778.5|778.7|786.4||799.9|775.1|763.6
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08769|10960|/equities/shikun---binui|TA125|1145|1144|1169|1135|1161|1165|1137|1155|1183|1193|1230|1243|1261|1288|1181|1179|1213|1239|1251|1212|1205|1175|1159|1165|1168|1176|1217|1254|1301|1328|1333|1345|1338|1357|1359|1289|1288|1268|1290|1316|1320|1350|1335|1323|1320|1321|1330|1305|1302|1310|1335|1375|1379|1378|1342|1373|1354|1342|1322|1392|1380|1411|1425|1415|1382|1380|1312|1246|1195|1171|1168|1082|1055|1077|1068|1057|1064|1049|1037|1024|1020|1003|1003|1021|999.2|992.2|977.7|979.4|991|940|915|908.3|890.2|886.8|||875.8|892.4|894|||872.5|856.1|858.8|860.6|850|849.5|844|850|||869|873.6|861.5|841|813.1|798.7|793|765.9|787.3|802.1|800|831|860.8|856|843.5|850.6|846.8|873|898.8|880.5|897.3|893.8|860|896.9|887|884|861.9|830.2|833|833|860.2|860.8|875.1|851.2|835||811.2|845|828.5|813.8|812.5|782.5|806|828.2|850.2|863.3|881.2|880|923|909.7|898.9|880.3|880|870.4|857|858.1|853.2|844|820|792|801.3|805.3|785|733.1|725.7|721.4|720.1|695.1|691.6|703.1|679.5|674|675|675.4|674.6|679|688|688|688|||678.4|679.9|685|728|745|762.1|769|740.4|756.7|765|772|778.7|773|780|805.2|806.4|808|811|821.1|||830.1|827.6|828.6|810.1|816.6|839|798.9|784|798.2|||808|830.5|||823.2|815.1|815|811.6|823.4|824.1|833|841.2|869|874|865|856.7|879.1|893.6|906|912.1|911|925|946.9|936.9||940.8|926.1|906.6
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|4558|4641|4774|4782|4762|4704|4704|4855|4867|4788|4879|4827|4855|4840|4713|4672|4574|4524|4389|4300|4203|4077|4002|4062|4054|4091|4121|3994|3951|3900|4020|4138|4115|4086|4000|3930|3926|3877|4020|4192|4229|4335|4400|4300|4220|4240|4100|4140|4204|4175|4220|4150|4140|4261|4200|4231|4180|4180|4079|4232|4415|4521|4480|4443|4418|4443|4450|4400|4325|4282|4320|4385|4365|4351|4122|4181|4077|4080|3973|3954|3839|3850|3784|3622|3566|3600|3610|3600|3659|3728|3770|3714|3708|3830|||3729|3818|3737|||3656|3744|3711|3600|3660|3495|3412|3408|||3433|3474|3500|3435|3373|3293|3268|3137|3068|3045|3093|3145|3180|3134|3148|3240|3180|3170|3138|3120|3218|3229|3090|3073|3084|3101|3140|3100|3022|3100|3170|3183|3175|3103|3000||3040|3097|2870|2805|2773|2727|2751|2855|2990|3003|2977|2941|2920|2908|2900|2885|2876|2866|2815|2850|2842|2842|2850|2854|2840|2826|2828|2757|2750|2748|2761|2695|2655|2700|2703|2755|2750|2838|2811|2748|2733|2735|2763|||2686|2659|2608|2597|2616|2580|2550|2530|2543|2484|2440|2440|2477|2479|2487|2485|2520|2530|2578|||2630|2617|2550|2558|2504|2452|2396|2441|2457|||2441|2421|||2500|2496|2500|2476|2494|2480|2490|2531|2542|2547|2500|2515|2550|2594|2539|2454|2402|2364|2293|2258||2266|2262|2263
08775|10963|/equities/teva-pharm|TA125|5684|5622|5850|5900|5862|5965|5930|5838|6000|6071|5901|5931|5834|5795|5852|5819|5923|6007|5966|6129|6105|6189|6202|6310|6400|6765|7878|7718|7769|7715|7573|7798|7925|7867|7800|7600|7424|7579|7720|7845|7842|7704|7704|7772|7979|7950|8098|8046|8351|8075|8101|8100|7885|8016|7593|7300|5920|5860|5950|6192|6165|6249|6088|6215|6366|6283|6028|6064|6050|5944|5992|5957|6054|6282|6297|6270|6130|6050|6163|6270|6392|6459|6477|6460|6515|6600|6936|6902|6860|6765|6764|6792|6705|6822|||6780|6762|6719|||6472|6475|6512|6597|6500|6539|6545|6565|||6592|6510|6466|6413|6585|6650|6639|6630|6673|6660|6627|6720|6757|6701|6563|6677|6700|6726|6900|6811|6838|6823|6830|6783|6808|6814|6772|6805|6701|6719|6678|6641|6729|6643|6377||6460|6500|6361|6367|6350|6048|6429|6473|6066|6142|6204|6161|6000|6070|6112|6052|6036|5988|6015|6200|6230|6209|6124|5781|5853|6041|6071|6258|6181|6070|5849|6083|6116|6123|6112|6182|6255|6241|6300|6305|6296|6310|6267|||6244|6245|6194|6129|6156|6120|6244|6030|6046|6004|6080|6060|6142|6017|6080|6010|6023|6103|6204|||6006|5763|5155|5125|5152|5138|5143|5143|5191|||4900|4850|||4807|4933|4950|4948|4972|5040|5086|5148|5141|5279|5311|5150|5061|5061|5101|5164|5179|5147|5096|5004||4850|4863|4851
08776|10964|/equities/tower-semicond|TA125|14940|14690|15110|15170|15140|15390|15600|15600|16010|16570|16750|16780|16660|16950|16180|16050|16520|16360|17210|17700|17540|17360|16820|17300|16500|16840|16440|17380|19330|18770|19120|18810|18730|18720|18440|18370|18410|18340|18820|18600|18730|18890|18820|18870|18730|18520|18820|18810|19000|19120|18930|18570|18470|18460|18220|18660|18400|17880|17800|17460|17560|17350|17400|17640|17900|17580|17250|17040|17040|16800|17300|17180|17460|17520|17100|17110|16760|16520|16600|17530|16370|17130|17140|16980|16060|15850|15300|15530|15680|15460|16020|16610|16710|16960|||17140|16720|16430|||17220|17160|17150|16910|16700|16590|16730|16630|||16180|16270|16340|16100|16010|16050|15960|15910|15360|15460|15460|15670|15750|15530|15280|15190|15120|15110|15100|15050|15700|15920|15830|15670|15630|15280|15150|15270|15070|15010|14750|14560|14640|14350|14290||14040|14140|14000|14290|13840|13320|14340|15170|15250|15540|15480|14700|15420|13820|14730|14620|14700|14660|14600|15080|14930|14960|14730|14820|15030|14800|14700|14640|14720|14770|14600|14820|14370|14300|14080|14300|14490|14330|14440|14450|14210|14210|14240|||14030|14010|13790|13490|13500|13770|13870|13640|13750|13760|13550|13130|13640|13450|13180|13430|13350|13300|13000|||13130|12790|12710|12570|12240|12110|12070|12110|12100|||11950|11940|||11700|11860|11840|11650|11810|11910|12370|12640|12350|12220|12320|11990|12030|12030|12280|12230|12020|12010|12040|11930||12130|11920|11720
08777|1173975|/equities/veridis-environment-ltd|TA125|2414|2406|2496|2415|2467|2480|2527|2518|2546|2568|2572|2517|2524|2518|2486|2484|2485|2521|2516|2539|2504|2507|2441|2504|2455|2418|2387|2424|2518|2516|2539|2575|2526|2553|2515|2416|2410|2359|2320|2328|2368|2386|2382|2384|2332|2320|2235|2255|2284|2280|2275|2251|2269|2296|2255|2272|2355|2288|2337|2375|2442|2457|2362|2361|2342|2375|2413|2460|2429|2366|2357|2371|2355|2343|2316|2387|2364|2349|2350|2334|2349|2329|2317|2340|2302|2326|2367|2388|2348|2358|2330|2328|2300|2318|||2280|2236|2284|||2109|2050|2083|2084|2060|2138|2211|2185|||2218|2227|2160|2142|2045|2003|2001|1964|1937|1912|1912|1950|2027|1944|1925|1960|1957|1982|2097|2111|2120|2113|2147|2082|2135|2057|1909|1870|1822|1799|1820|1789|1837|1834|1794||1728|1790|1759|1697|1719|1668|1679|1737|1780|1790|1882|1863|1863|1867|1806|1796|1800|1823|1852|1838|1821|1809|1836|1765|1788|1823|1758|1715|1694|1666|1692|1698|1544|1616|1625|1611|1614|1638|1651|1715|1669|1651|1656|||1613|1590|1602|1622|1662|1716|1732|1725|1681|1670|1645|1659|1646|1657|1646|1622|1650|1699|1744|||1726|1725|1781|1635|1598|1609|1600|1607|1670|||1610|1620|||1652|1699|1703|1703|1751|1738|1716|1830|1883|1883|1836|1829|1861|1904|1946|1914|1905|1888|1876|1901||1910|1895|1855
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|24430|24430|24510|24420|24060|24050|24310|24050|24400|24440|24350|25980|25850|25870|25340|25160|25330|25330|24730|24650|25100|24950|24480|24740|24880|24890|24650|24660|24640|24610|24680|24830|24500|24450|24040|23560|23550|23450|23000|23150|23230|23020|23270|23000|22100|22090|22250|22260|22480|22520|22910|22850|23370|23130|23000|23170|22870|22390|22150|21960|21970|22050|21760|21920|21880|22380|23080|23460|23630|23430|23540|23690|23810|23810|23810|24200|24120|23910|24100|24000|23790|23370|23160|22830|22450|22650|22250|21980|22220|22210|22180|21810|21710|21800|||21740|21690|21290|||20750|20810|20510|20590|21140|21630|21230|21050|||21750|22130|22650|23030|23000|22850|22670|21510|21940|22510|22050|22110|22800|22800|22020|21780|21620|21920|21970|21400|21920|22000|21690|21880|21640|21300|21230|20750|20420|20410|19070|18720|18760|18400|18320||18270|18550|18470|18430|18130|18020|18040|18650|18760|18940|19060|19330|19670|19300|19070|19010|18770|19380|19100|19340|19530|19100|19180|18880|18570|18430|18120|17820|17800|18250|17650|16710|17010|17360|17350|17150|17120|17160|17730|18220|18200|17830|17750|||17530|17070|17850|18530|18770|19010|19370|18960|18780|19100|19080|19070|19080|19270|19360|19270|19060|19570|19540|||19280|19320|19170|19010|18790|19110|18810|19210|18970|||18520|18360|||17920|17950|18130|18280|18470|18240|18710|18710|18900|18630|17820|17590|17660|18210|18130|17620|17690|18150|18070|17960||17910|17720|17580
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.6|5.62|5.67|5.69|5.67|5.61|5.5|5.71|5.73|5.71|5.78|5.73|5.77|5.73|5.77|5.8||5.69|5.68|5.64|5.64|5.58|5.61|5.56|||5.52|5.57|5.56|5.51|5.48|5.48|5.48|5.38|5.39|5.34|5.47|5.41|5.43|5.42|5.46|5.46|5.47|5.45|5.42||5.46|5.46|5.45|5.4||5.39|5.3|5.28|5.36|5.41|5.39|5.47|5.45|5.41|5.55|5.5|5.48|5.38|5.36|5.29|5.27|5.33|5.37|5.32|5.34|5.32|5.23|5.21|5.19|5.16|5.2|5.14|5.12|5.11|5.12|5.11|5.07|5.19|5.25|5.17|5.14|5.07|5.05||5.1|5.1|5.14|5.13|5.18|5.16|5.13|5.13|5.16|5.14|5.13|5.12|5.17|5.01|4.99|4.99|4.96|4.97|4.99|4.93|4.93|4.94|4.99|4.98|5.06|5.17|5.19|5.17|5.17|5.15|5.15|5.16||5.15|5.09|5.08|5.16|5.06|5.07|5.07|5.04|5.06|5.13|5.06|5.19|5.12|4.98|4.95|5.03|5.06|5.03|4.86|4.67|4.62|4.58|4.56|4.49|4.44|4.43|4.38|4.32|4.19|4.21|4.52|4.48|4.44|4.44|4.45|4.44|4.42|4.42|4.41|4.38|4.38|4.37|4.37|4.38|4.36|4.34|4.36|4.32|4.3||4.27|4.29|4.29|4.28|4.25|4.22|4.25|4.27|4.25|4.18|4.16|4.1|4.3|4.27||4.25|4.23|4.23|4.23|4.22|4.22|4.24|4.25|4.21||4.21|4.22|4.21|4.24|4.25|4.25|4.26||4.24|4.26|4.24|4.24|4.22|4.23|4.22|4.19|4.19|4.16|4.18|4.18|4.17|4.18||4.2|4.21|4.21|4.21|4.19|4.16|4.15|4.11|4.11|4.1|4.09|4.14|4.17|||4.23|4.21|4.2|4.2|4.2|4.2|4.19|4.16||4.14|4.11|4.08|4.09|4.08|4.07|4.06
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.91|1.92|1.98|1.97|2.07|2.04|2.02|2.05|2.04|2.05|2.07|2.06|2.09|2.16|2.19|2.2||2.2|2.19|2.18|2.19|2.18|2.2|2.18|||2.18|2.21|2.22|2.22|2.25|2.25|2.25|2.23|2.25|2.28|2.25|2.23|2.24|2.28|2.29|2.35|2.39|2.38|2.39||2.38|2.37|2.36|2.36||2.37|2.34|2.34|2.38|2.41|2.4|2.38|2.32|2.35||2.35|2.33|2.35|2.35|2.36|2.3|2.3|2.34|2.3|2.29|2.27|2.28|2.32|2.26|2.23|2.25|2.23|2.21|2.2|2.2|2.21|2.23|2.22|2.26|2.31|2.31|2.31|2.25||2.25|2.31|2.34|2.35|2.38|2.39|2.4|2.38|2.34|2.35|2.36|2.4|2.39|2.4|2.39|2.37|2.35|2.39|2.39|2.41|2.4|2.49|2.51|2.5|2.49|2.48|2.5|2.49|2.49|2.51|2.46|2.47||2.48|2.46|2.47|2.42|2.41|2.44|2.47|2.43|2.49|2.45|2.49|2.43|2.44|2.41|2.4|2.38|2.37|2.41|2.4|2.36|2.35|2.33|2.34|2.35|2.35|2.32|2.25|2.21|2.18|2.19|2.35|2.36|2.39|2.39|2.39|2.37|2.42|2.48|2.48|2.51|2.57|2.55|2.52|2.53|2.45|2.44|2.44|2.48|2.51||2.51|2.55|2.61|2.59|2.59|2.55|2.52|2.58|2.58|2.61|2.61|2.65|2.71|2.75||2.76|2.76|2.79|2.8|2.77|2.76|2.74|2.79|2.73||2.79|2.73|2.73|2.8|2.83|2.83|2.85||2.86|2.85|2.81|2.81|2.79|2.8|2.79|2.79|2.81|2.86|2.84|2.82|2.86|2.78||2.81|2.75|2.69|2.69|2.62|2.58|2.57|2.53|2.52|2.51|2.49|2.49|2.56|||2.6|2.63|2.61|2.59|2.63|2.64|2.64|2.66||2.68|2.74|2.76|2.78|2.75|2.8|2.76
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.8|7.96|7.9|7.81|8.19|8.18|8.16|8.36|8.31|8.3|8.29|8.28|8.28|8.27|8.28|8.31||8.27|8.25|8.16|8.1|8.05|7.99|7.93|||7.93|7.96|7.99|7.96|7.95|7.92|7.96|7.97|7.88|7.83|7.97|7.94|8.11|8.09|8.06|8.02|8.07|8.07|8.11||8.12|8.08|8.04|7.98||7.95|7.94|7.95|7.96|8.01|8.04|8.09|8.1|8.08|7.96|8.11|8|8.15|8.17|8.15|8.2|8.21|8.23|8.25|8.34|8.31|8.21|8.2|8.21|8.16|8.14|8.18|8.16|8.15|8.17|8.16|8.13|8.15|8.16|8.12|7.99|7.95|7.76||7.98|8|8.02|8.1|8.13|8.14|8.14|8.16|8.15|8.14|8.15|8.23|8.21|8.08|8.04|7.93|7.91|7.84|7.84|7.86|7.92|8.02|7.98|8.18|8.24|8.25|8.28|8.31|8.35|8.26|8.22|8.17||7.96|8.1201|8.1895|8.1796|8.0408|8.0606|8.1201|7.9912|8.0606|8.1895|7.902|7.9218|7.902|7.7929|7.7532|7.7136|7.6938|7.7929|7.6838|7.5946|7.5252|7.3368|7.3269|7.2773|7.2377|7.2179|7.1881|7.1187|6.8014|6.8907|7.2773|7.2575|7.1484|7.1385|7.1088|7.089|7.079|7.079|7.0394|7.0196|7.0493|7.0493|7.0592|7.0592|7.0592|6.9997|7.0096|6.9105|6.8708||6.851|6.9006|6.8213|6.7717|6.7221|6.7023|6.6924|6.623|6.5833|6.6131|6.6725|6.6527|6.6924|6.7221||6.8114|6.7915|6.8312|6.8213|6.851|6.851|6.8213|6.8114|6.7915||6.7419|6.7419|6.7717|6.8312|6.7915|6.7519|6.7915||6.7519|6.7519|6.732|6.6825|6.7221|6.7221|6.7122|6.6825|6.6725|6.6329|6.6924|6.5932|6.5734|6.5139||6.504|6.5139|6.504|6.6031|6.6031|6.5734|6.4743|6.4941|6.4743|6.3949|6.4247|6.504|6.4049|||6.4941|6.5337|6.5139|6.504|6.4643|6.5932|6.5833|6.5337||6.4346|6.4049|6.4049|6.4544|6.4148|6.3949|6.4941
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.46|1.53|1.55|1.58|1.59|1.59|1.58|1.62|1.61|1.6|1.59|1.56|1.52|1.45|1.77|1.78||1.86|1.86|1.88|1.87|1.87|1.86|1.89|||1.87|1.9|1.92|1.94|1.97|1.94|1.9|1.86|1.86|1.84|1.84|1.86|1.8|1.81|1.85|1.85|1.86|1.88|1.85||1.85|1.84|1.82|1.82||1.79|1.76|1.78|1.77|1.79|1.81|1.83|1.86|1.84|1.85|1.84|1.8|1.79|1.77|1.77|1.76|1.84|1.84|1.85|1.86|1.86|1.88|1.87|1.9|1.94|1.95|1.92|1.96|1.97|1.99|1.99|1.99|1.93|1.91|1.99|2.04|2.07|2.06||2.07|2.09|2.07|2.05|2.1|2.12|2.1|2.12|2.11|2.12|2.11|2.16|2.15|2.16|2.17|2.2|2.24|2.19|2.15|2.12|2.11|2.08|2.12|2.13|2.13|2.16|2.16|2.14|2.13|2.13|2.12|2.19||2.17|2.15|2.15|2.18|2.2|2.22|2.25|2.27|2.32|2.34|2.33|2.35|2.39|2.42|2.41|2.42|2.46|2.47|2.48|2.48|2.46|2.46|2.47|2.47|2.41|2.39|2.35|2.3|2.21|2.22|2.42|2.5|2.49|2.35|2.35|2.35|2.34|2.36|2.36|2.35|2.37|2.36|2.36|2.33|2.35|2.38|2.45|2.41|2.42||2.39|2.43|2.42|2.4|2.38|2.38|2.39|2.34|2.37|2.36|2.35|2.43|2.46|2.46||2.47|2.5|2.55|2.5|2.45|2.44|2.44|2.42|2.44||2.32|2.43|2.49|2.5|2.5|2.45|2.43||2.43|2.45|2.45|2.44|2.44|2.44|2.45|2.44|2.46|2.46|2.39|2.38|2.39|2.38||2.38|2.4|2.38|2.38|2.4|2.39|2.38|2.33|2.34|2.31|2.24|2.28|2.29|||2.31|2.35|2.35|2.35|2.33|2.28|2.28|2.26||2.23|2.25|2.25|2.23|2.23|2.21|2.2
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.59|3.55|3.53|3.48|3.52|3.42|3.4|3.4|3.32|3.31|3.37|3.38|3.48|3.53|3.84|3.8||3.78|3.77|3.72|3.71|3.69|3.72|3.73|||3.73|3.74|3.72|3.72|3.72|3.71|3.68|3.68|3.68|3.62|3.64|3.66|3.62|3.61|3.6|3.62|3.65|3.65|3.6||3.6|3.64|3.59|3.58||3.55|3.55|3.54|3.51|3.6|3.55|3.55|3.53|3.57|3.6|3.59|3.6|3.61|3.65|3.64|3.61|3.58|3.56|3.59|3.58|3.53|3.55|3.52|3.49|3.38|3.35|3.3|3.29|3.26|3.25|3.26|3.29|3.31|3.32|3.36|3.37|3.35|3.37||3.41|3.46|3.45|3.43|3.55|3.58|3.57|3.55|3.58|3.56|3.56|3.6|3.56|3.56|3.54|3.53|3.58|3.58|3.61|3.7|3.65|3.7|3.71|3.71|3.72|3.69|3.7|3.66|3.67|3.66|3.68|3.7||3.68|3.69|3.66|3.6|3.63|3.61|3.69|3.68|3.68|3.77|3.79|3.7|3.62|3.52|3.51|3.51|3.51|3.52|3.49|3.6|3.74|3.76|3.79|3.72|3.65|3.63|3.61|3.54|3.42|3.51|3.67|3.73|3.75|3.75|3.71|3.7|3.68|3.67|3.7|3.64|3.67|3.68|3.6|3.59|3.61|3.59|3.59|3.58|3.56||3.55|3.61|3.54|3.53|3.64|3.5|3.47|3.52|3.52|3.53|3.61|3.7|3.7|3.71||3.68|3.68|3.77|3.81|3.83|3.79|3.87|3.87|3.8||3.81|3.83|3.84|4|4.06|4.04|4.04||4.04|4.07|4.05|4.03|4.06|4.01|4.07|4.1|4.09|4.1|4.1|4.08|4.07|4.1||4.15|4.15|4.09|4.08|4.08|4.06|4.06|4.03|4.09|4.13|4.07|4.08|4.16|||4.19|4.19|4.21|4.22|4.22|4.22|4.19|4.16||4.19|4.24|4.25|4.28|4.23|4.23|4.24
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.05|3.08|3.28|3.29|3.7|3.67|3.68|3.65|3.68|3.76|3.74|3.78|3.77|3.69|3.61|3.58||3.58|3.58|3.55|3.52|3.53|3.54|3.6|||3.58|3.59|3.58|3.6|3.65|3.63|3.61|3.57|3.59|3.59|3.63|3.59|3.66|3.69|3.72|3.78|3.85|3.83|3.81||3.79|3.77|3.77|3.69||3.66|3.61|3.57|3.56|3.53|3.52|3.58|3.58|3.56|3.58|3.61|3.59|3.56|3.55|3.61|3.65|3.7|3.74|3.75|3.75|3.75|3.72|3.76|3.77|3.83|3.78|3.77|3.76|3.75|3.73|3.75|3.84|3.87|3.95|3.99|3.96|3.95|3.92||3.95|3.99|3.98|3.99|4.02|4.01|4.02|4.04|3.99|3.96|3.97|3.96|4.01|4.05|4.12|4.1|4.15|4.15|4.14|4.14|4.13|4.22|4.12|4.12|4.11|4.1|4.1|4.1|4.13|4.11|4.1|4.1||4.14|4.13|4.12|4.18|4.16|4.21|4.25|4.25|4.29|4.29|4.29|4.31|4.33|4.31|4.32|4.34|4.32|4.27|4.28|4.32|4.39|4.43|4.39|4.35|4.39|4.36|4.31|4.25|4.18|4.17|4.5|4.64|4.63|4.67|4.67|4.67|4.65|4.71|4.74|4.7|4.78|4.78|4.76|4.73|4.56|4.5|4.51|4.52|4.56||4.61|4.67|4.64|4.65|4.66|4.66|4.66|4.7|4.71|4.75|4.75|4.67|4.69|4.65||4.68|4.68|4.68|4.68|4.67|4.68|4.68|4.74|4.76||4.76|4.75|4.78|4.79|4.74|4.69|4.71||4.74|4.75|4.68|4.68|4.66|4.7|4.66|4.52|4.5|4.49|4.49|4.48|4.47|4.48||4.52|4.51|4.49|4.49|4.55|4.52|4.47|4.45|4.44|4.46|4.47|4.53|4.62|||4.67|4.68|4.68|4.7|4.69|4.72|4.71|4.69||4.72|4.76|4.8|4.84|4.79|4.79|4.91
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.8|1.8|1.9|1.9|2.33|2.28|2.28|2.32|2.33|2.38|2.35|2.4|2.34|2.27|2.23|2.22||2.22|2.21|2.21|2.22|2.21|2.21|2.2|||2.18|2.18|2.19|2.2|2.2|2.2|2.21|2.18|2.19|2.17|2.17|2.14|2.16|2.18|2.19|2.25|2.26|2.24|2.23||2.22|2.23|2.21|2.2||2.16|2.14|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.12|2.12|2.12|2.1|2.12|2.13|2.13|2.15|2.12|2.12|2.1|2.09|2.13|2.14|2.16|2.15|2.12|2.12|2.12|2.11|2.1|2.17|2.21|2.25|2.27|2.25|2.25|2.24||2.25|2.26|2.26|2.28|2.29|2.29|2.3|2.31|2.27|2.26|2.22|2.2|2.26|2.34|2.35|2.35|2.36|2.38|2.35|2.38|2.38|2.41|2.36|2.36|2.34|2.35|2.34|2.33|2.36|2.34|2.35|2.32||2.42|2.42|2.4|2.43|2.42|2.42|2.45|2.48|2.5|2.51|2.5|2.5|2.53|2.51|2.51|2.5|2.5|2.48|2.5|2.5|2.52|2.49|2.49|2.47|2.49|2.49|2.44|2.42|2.37|2.36|2.5|2.56|2.56|2.57|2.57|2.55|2.54|2.56|2.56|2.55|2.6|2.59|2.6|2.57|2.52|2.5|2.5|2.48|2.5||2.52|2.53|2.52|2.52|2.53|2.54|2.52|2.54|2.55|2.55|2.54|2.54|2.55|2.55||2.55|2.54|2.56|2.58|2.6|2.63|2.63|2.64|2.62||2.65|2.75|2.75|2.77|2.75|2.72|2.74||2.73|2.73|2.7|2.69|2.68|2.69|2.65|2.62|2.61|2.61|2.61|2.6|2.61|2.6||2.63|2.6|2.6|2.6|2.63|2.61|2.59|2.58|2.59|2.6|2.58|2.6|2.65|||2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69||2.73|2.75|2.75|2.77|2.74|2.74|2.87
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.05|3.04|3.15|3.11|3.21|3.21|3.2|3.24|3.27|3.25|3.25|3.3|3.32|3.32|3.34|3.38||3.39|3.42|3.4|3.35|3.32|3.32|3.3|||3.31|3.32|3.33|3.33|3.35|3.37|3.37|3.35|3.35|3.39|3.41|3.41|3.45|3.5|3.51|3.56|3.53|3.5|3.48||3.45|3.38|3.39|3.37||3.42|3.45|3.45|3.47|3.53|3.54|3.53|3.64|3.68|3.68|3.7|3.76|3.8|3.79|3.82|3.87|3.87|3.87|3.86|3.86|3.87|3.89|3.89|3.86|3.86|3.86|3.83|3.82|3.84|3.83|3.8|3.83|3.86|3.86|3.85|3.86|3.84|3.84||3.85|3.86|3.85|3.87|3.88|3.9|3.87|3.86|3.89|3.84|3.81|4.01|3.99|3.98|3.99|3.99|3.98|3.98|4.01|4.01|4.04|4.02|3.98|4.06|4.03|4.04|4.03|3.96|4.02|3.91|3.88|3.9||3.9|3.88|3.85|4|3.98|4.03|4.03|4.03|4.05|4.09|3.98|3.96|4.02|4.08|4.08|4.08|4.09|4.09|4.09|4.08|4.08|4.08|4.1|4.09|4.09|4.09|4.07|4.06|3.96|3.95|4.25|4.3|4.24|4.27|4.29|4.28|4.32|4.34|4.35|4.35|4.39|4.4|4.38|4.38|4.37|4.36|4.36|4.35|4.35||4.37|4.37|4.37|4.37|4.38|4.36|4.37|4.37|4.35|4.41|4.34|4.36|4.41|4.43||4.43|4.5|4.49|4.52|4.54|4.54|4.54|4.54|4.51||4.49|4.48|4.38|4.41|4.45|4.45|4.48||4.52|4.57|4.47|4.43|4.41|4.42|4.42|4.41|4.43|4.45|4.45|4.41|4.39|4.39||4.35|4.35|4.35|4.32|4.29|4.24|4.24|4.23|4.31|4.32|4.27|4.42|4.47|||4.49|4.46|4.45|4.43|4.43|4.46|4.46|4.45||4.46|4.48|4.47|4.47|4.46|4.44|4.45
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.13|2.15|2.2|2.24|2.32|2.3|2.27|2.36|2.43|2.4|2.42|2.55|3.35|3.42|3.44|3.54||3.52|3.5|3.46|3.41|3.46|3.3|3.28|||3.31|3.34|3.36|3.46|3.49|3.43|3.53|3.5|3.52|3.49|3.6|3.58|3.51|3.48|3.63|3.88|3.9|3.85|3.9||3.87|3.92|3.88|3.78||3.78|3.8|3.86|3.8539|3.7177|3.6787|3.6301|3.6787|3.6787|3.7761|3.6982|3.6301|3.5619|3.5814|3.4744|3.3673|3.3478|3.377|3.3868|3.3868|3.3868|3.377|3.3478|3.4257|3.377|3.2992|3.2992|3.2213|3.2311|3.1824|3.0656|3.1045|3.1824|3.1337|3.2019|3.1337|3.0753|3.0461||3.0072|2.9975|2.9975|2.9975|2.9975|2.9975|2.9878|2.9099|2.9099|2.9002|2.8807|2.8807|2.8807|2.8223|2.8028|2.7445|2.7347|2.6958|2.6958|2.725|2.7055|2.7055|2.6471|2.6958|2.6082|2.6374|2.9586|2.978|2.978|2.9196|2.9099|2.8904||2.3357|2.3162|2.3162|2.4136|2.3941|2.4233|2.4914|2.4914|2.4233|2.4038|2.3844|2.3746|2.4038|2.579|2.579|2.6082|2.6471|2.6471|2.6666|2.6374|2.579|2.5303|2.5595|2.5303|2.5985|2.6179|2.579|2.5011|2.4136|2.3844|2.7445|2.9099|2.8223|3.0948|3.2311|3.2603|3.2603|3.2797|3.3089|3.2603|3.3284|3.3576|3.3186|3.2992|3.3089|3.2894|3.2797|3.2408|3.27||3.2603|3.1824|3.1727|3.2019|3.1824|3.1629|3.1532|3.1629|3.0948|3.0753|3.3284|3.3284|3.3381|3.4549||3.4062|3.2992|3.2797|3.2505|3.2505|3.1532|3.0851|3.0559|3.0559||3.0559|3.0753|3.124|3.1629|3.1727|3.27|3.3868||3.3284|3.523|3.4257|3.2894|3.0364|2.8612|2.9002|2.832|2.7931|2.7931|2.7639|2.8028|2.6861|2.6861||2.6569|2.5985|2.5595|2.5887|2.5985|2.579|2.5595|2.5401|2.5887|2.5595|2.5401|2.5887|2.6471|||2.6763|2.7153|2.6861|2.6861|2.6958|2.6179|2.6179|2.6569||2.6569|2.579|2.5693|2.5401|2.5693|2.4622|2.4428
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.8|20.82|21.02|20.86|20.84|20.38|20.54|20.42|20.42|20.34|20.34|20.36|20.2|20.32|20.4|20.36||20.32|20.38|20.32|20.2|20.18|20.1|20.18|||20.18|20.16|20.1|20.04|20.04|20.1|20.08|20|20|19.88|19.9|20.1|20.2|20.2|20.34|20.3|20.3|20.34|20.28||20.28|20.26|20.3|20.18||20.2|20.1|19.94|20.02|20.02|19.9|20.38|20.38|20.32|20.46|20.6|20.58|20.56|20.58|20.46|20.36|20.36|20.56|20.5|20.8|20.72|20.48|20.48|20.44|20.56|20.54|20.42|20.28|20.36|20.22|20.14|20.24|20.24|20.3|20.4|20.2|20.2|20.02||20.26|20.4|20.84|21.18|21.14|21.22|21.1|21.06|21.1|21.04|21.12|21.1|21.08|21.04|21|20.98|20.88|20.9|21.06|21.18|21.2|21.22|21.44|21.5|21.48|21.3|20.94|20.86|21.04|21.02|21.18|21.1||21.04|21.08|21.38|20.98|20.84|20.88|20.98|20.82|21|21.24|21.1|20.98|20.16|20.08|20.02|20.12|20.06|20.08|19.86|19.5|19.44|19.46|19.4|19.36|19.26|19.02|19.24|19.14|18.8|18.72|19.2|19.2|18.94|19.12|19|18.96|18.9|18.76|18.96|18.88|18.98|18.98|19.04|18.98|19.18|19.02|19.16|19.12|19.18||19.14|19.16|19.18|19.18|19.18|19.14|19.2|19.14|19.08|19.12|19.1|19.14|19.16|19.14||19.18|19.24|19.24|19.26|19.36|19.34|19.36|19.26|19.22||19.14|19.2|19.26|19.28|19.4|19.38|19.34||19.28|19.36|19.22|19.3|19.42|19.42|19.56|19.5|19.52|19.66|19.4|19.34|19.24|19.24||19.28|19.26|19.24|19.42|19.42|19.48|19.38|19.38|19.28|19.2|19.14|19.26|19.34|||19.34|19.34|19.24|19.28|19.26|19.5|19.4|19.22||19.22|19.24|19.28|19.32|19.28|19.3|19.28
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.9|18.1|18.26|18.2|18.22|18.24|18.06|18.14|18.2|18.14|18.18|18.14|18.1|18.14|18.12|18.06||18.02|18|18.04|18.1|18.04|18|18.08|||18.04|17.92|18.08|18.08|18.08|18.1|18.08|17.96|17.9|17.9|17.9|17.98|18.08|18.06|18.12|18.12|18.1|18.14|18.08||18.32|18.12|17.96|18.02||17.98|17.9|17.9|17.86|17.94|17.9|18.22|18.18|18.22|18.26|18.3|18.22|18.34|18.38|18.32|18.32|18.4|18.4|18.4|18.52|18.36|18.4|18.26|18.24|18.24|18.32|18.22|18.22|18.16|18.1|18.1|18.32|18.24|18.4|18.46|18.18|18.2|18.34||18.42|18.76|18.9|18.92|19.06|19.12|18.92|18.9|18.96|19.02|18.92|18.94|18.8|19|19.12|19|18.96|18.88|19.06|19.04|18.94|19.16|19.1|19.9|19.4|19.24|19.2|19.12|19.06|19.2|19.34|19.28||19.12|19.04|19.1|18.96|18.86|18.86|18.96|18.82|18.6|18.7|18.4|18.36|18.08|18.08|18|18.04|17.9|17.96|17.82|17.24|17.16|17.2|17.16|17|17.08|17|17.02|17|16.8|16.82|17.2|17.2|17.14|17.16|17.2|17.14|17.12|17.14|17.22|17.18|17.24|17.24|17.28|17.2|17.3|17.2|17.28|17.2|17.3||17.24|17.22|17.2|17.26|17.22|17.18|17.22|17.16|17.14|17.06|17.16|17.06|17.1|17.08||17.02|17.1|17.12|17.12|17.12|17.1|17.12|17.14|17.2||17.02|17.34|17.4|17.4|17.46|17.4|17.38||17.38|17.4|17.5|17.42|17.36|17.5|17.54|17.4|17.36|17.34|17.1|17|16.78|16.62||16.6|16.7|16.76|16.64|16.6|16.6|16.62|16.44|16.46|16.44|16.34|16.6|16.52|||16.8|16.8|16.72|16.68|16.68|16.68|16.6|16.34||16.3|16.34|16.44|16.46|16.44|16.38|16.38
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.34|7.35|7.32|7.28|7.26|7.29|7.21|7.22|7.21|7.16|7.2|7.26|7.22|7.22|7.18|7.2||7.24|7.23|7.24|7.2|7.12|7.12|7.08|||7.08|7.16|7.13|7.15|7.14|7.11|7.08|7.06|7.04|7.04|7.08|7.05|7.05|7.04|7.18|7.19|7.18|7.25|7.23||7.18|7.19|7.19|7.08||7.02|7.02|7.03|7.08|7.05|7.05|7.06|7.1|6.97|6.98|7.39|7.26|7.26|7.28|7.17|7.13|7.12|7.1|7.22|7.22|7.04|7|7.17|7.17|7.24|7.2|7.21|7.19|7.19|7.13|7.18|7.19|7.19|7.2|7.25|7.26|7.23|7.1||7.21|7.26|7.32|7.37|7.2|7.2|7.2|7.15|7.18|7.19|7.15|7.24|7.21|7.2|7.22|7.19|7.16|7.2|7.11|7.17|7.19|7.13|7.1|7.04|7.09|7.06|7.06|7.06|7.07|7.09|7.03|6.91||6.64|6.63|6.69|6.72|6.58|6.44|6.41|6.36|6.35|6.27|6.25|6.28|6.28|6.29|6.29|6.3|6.29|6.31|6.22|6.25|6.24|6.28|6.25|6.22|6.22|6.18|6.17|6.21|6.01|6.05|6.21|6.29|6.23|6.22|6.24|6.24|6.22|6.2|6.3|6.25|6.32|6.31|6.35|6.32|6.33|6.29|6.29|6.29|6.27||6.3|6.3|6.29|6.27|6.25|6.25|6.22|6.24|6.24|6.15|6.18|6.19|6.24|6.25||6.22|6.22|6.22|6.23|6.23|6.21|6.17|6.17|6.1||6.17|6.17|6.17|6.17|6.2|6.23|6.2||6.24|6.27|6.23|6.18|6.19|6.26|6.24|6.26|6.26|6.28|6.26|6.26|6.28|6.29||6.31|6.27|6.2|6.2|6.17|6.16|6.12|6.11|6.09|6.07|6.02|6|6.05|||6.06|6.04|6.04|6|6|6.06|6.05|6.02||5.99|5.93|5.98|6|6|6|5.96
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.78|3.73|3.75|3.74|3.74|3.78|3.8|3.74|3.72|3.7|3.72|3.73|3.72|3.75|3.77|3.75||3.75|3.76|3.76|3.72|3.69|3.69|3.72|||3.72|3.74|3.71|3.74|3.72|3.72|3.7|3.69|3.74|3.72|3.75|3.73|3.81|3.83|3.84|3.85|3.86|3.85|3.87||3.86|3.84|3.85|3.84||3.79|3.77|3.75|3.76|3.84|3.85|3.86|3.85|3.86|3.86|3.86|3.88|3.89|3.93|3.9|3.84|3.8|3.79|3.84|3.83|3.78|3.77|3.81|3.86|3.89|3.93|3.9|3.92|3.96|3.99|3.94|3.92|3.89|3.89|3.93|3.91|3.83|3.76||3.75|3.77|3.76|3.76|3.75|3.76|3.76|3.76|3.78|3.76|3.75|3.75|3.75|3.75|3.73|3.73|3.72|3.73|3.71|3.73|3.71|3.71|3.74|3.74|3.78|3.81|3.81|3.77|3.77|3.82|3.83|3.82||3.86|3.83|3.84|3.83|3.83|3.94|3.89|3.88|3.89|3.92|3.89|3.91|3.82|3.79|3.76|3.79|3.76|3.75|3.75|3.78|3.82|3.78|3.74|3.75|3.74|3.71|3.71|3.72|3.7|3.69|3.77|3.78|3.79|3.8|3.77|3.78|3.79|3.81|3.84|3.82|3.8|3.78|3.7|3.69|3.69|3.68|3.68|3.68|3.69||3.7|3.69|3.68|3.67|3.7|3.69|3.69|3.69|3.72|3.73|3.72|3.7|3.75|3.77||3.75|3.79|3.78|3.84|3.85|3.89|3.86|3.83|3.82||3.82|3.86|3.87|3.92|3.93|3.94|3.92||3.9|4.01|4.02|4.06|4.04|4.02|4.03|4.03|4.02|4.04|4.05|4.01|4.06|4.05||4.05|4.05|4.01|4.03|4.01|4.01|4|3.97|3.96|3.94|4.01|4.01|4.01|||4.01|4.01|3.98|3.97|3.97|3.95|3.98|3.95||3.95|3.97|3.96|4.03|3.95|3.97|3.96
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.52|20.46|20.38|20.6|20.7|20.88|21.04|20.62|20.5|20.4|20.28|20.22|20.14|20.18|20.28|20.32||20.22|20.08|20.02|19.98|19.82|19.9|19.9|||19.9|20.22|20.22|20.14|20.2|20.14|20.3|20.5|20.58|20.5|20.64|21.02|21.08|21.3|21.4|21.34|21.34|21.48|21.52||21.5|21.38|21.38|||21.22|21.28|21.24|21.1|21.42|21.42|21.4|21.3|21.2|21.3|21.32|21.3|21.62|21.08|21.3|21.1|21|20.68|20|20.4|21.4|21.28|21.4|21.54|21.78|21.8|21.76|21.8|22.28|22.18|22.28|22.04|21.98|21.9|22.14|22.2|21.76|21.3||21.3|21.54|20.92|21.06|20.82|20.9|20.92|21.04|21.24|21.02|20.96|21.1|20.94|20.94|20.96|20.9|21|20.72|20.82|20.98|20.76|20.54|20.48|20.5|20.5|20.46|20.48|20.4|20.64|20.6|20.68|20.68||20.68|20.66|20.68|21.04|21.04|21.26|21.08|21.1|21.12|20.54|21.36|21.56|21.18|21.1|21.04|20.94|20.82|20.62|20.5|21|20.9|20.86|20.72|20.68|20.68|20.74|20.8|20.6|20.3|20.04|20.94|20.8|20.78|20.7|20.58|20.58|20.56|20.66|20.8|20.94|20.54|20.42|19.96|19.88|19.8|19.74|19.76|19.9|19.94||20.1|20.26|20.38|20.3|20.48|20.34|20.26|20.52|20.36|20.34|20.2|20.14|20.08|20.1||20.5|20.72|20.74|20.58|20.7|21.08|20.86|21.08|20.88||20.86|21.2|21.32|21.9|21.98|21.92|21.5||21.4|22.36|22.38|22.38|22.4|22.44|22.54|22.56|22.84|23.12|22.84|22.9|23.04|23.12||23.06|23.06|22.9|22.88|22.7|22.62|22.86|22.7|22.54|22.3|22.88|22.72|22.76|||23|22.96|22.76|22.72|22.52|22.24|22.46|22.08||22.1|22.04|21.98|22.26|22.02|21.98|21.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.56|10.58|10.64|10.64|10.64|10.46|10.44|10.44|10.42|10.4|10.46|10.36|10.48|10.48|10.5|10.46||10.38|10.4|10.32|10.34|10.26|10.24|10.2|||10.24|10.32|10.32|10.28|10.26|10.2|10.14|10.08|10.14|10.1|10.1|10.06|10.08|10.06|10.06|10.1|10.08|10.12|10.14||10.18|10.1|10.1|10.06||10.02|9.96|9.96|10.04|10.12|10.1|10.1|10.12|10.1|10.1|10.08|10.1|10.14|10.18|10.1|10.06|10.08|10.16|10.14|10.18|10.22|10.2|10.16|10.12|10.02|10.24|10.26|10.28|10.28|10.38|10.38|10.34|10.5|10.52|10.52|10.42|10.4|10.4||10.42|10.42|10.4|10.5|10.56|10.6|10.62|10.58|10.64|10.6|10.56|10.54|10.5|10.52|10.52|10.5|10.46|10.42|10.44|10.4|10.4|10.46|10.48|10.5|10.6|10.64|10.64|10.52|10.6|10.6|10.64|10.62||10.58|10.6|10.6|10.9|10.7|10.78|10.78|10.68|10.66|10.66|10.58|10.68|10.72|10.52|10.46|10.42|10.4|10.48|10.48|10.2|10.18|10.14|10.18|10.16|10.16|10.12|10.1|10.06|9.8|9.76|10.18|10.22|10.08|10.08|10.14|10.1|10.08|10.08|10.06|10.04|10.08|10.06|10.06|10.08|10.04|10|10.02|10|9.99||9.99|9.99|9.99|9.96|9.96|9.91|9.9|9.86|9.85|9.82|9.86|9.89|9.93|9.93||9.92|9.91|9.96|9.96|9.98|9.98|9.97|9.97|9.93||9.88|9.89|9.89|9.98|9.98|9.94|9.97||9.96|9.92|9.9|9.86|9.86|9.84|9.84|9.83|9.78|9.76|9.83|9.8|9.77|9.73||9.72|9.73|9.76|9.76|9.79|9.74|9.64|9.65|9.59|9.53|9.58|9.6|9.61|||9.62|9.62|9.63|9.62|9.58|9.69|9.68|9.63||9.65|9.59|9.54|9.53|9.52|9.55|9.61
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||10.9|10.88|10.88|10.84|10.84|10.84||10.94|10.94|10.94|10.94|10.94|10.94|10.94|||10.92|10.94|10.94|10.94|10.94|10.94|10.94|10.9|10.9|10.9|10.92|10.88|10.84|10.8|10.68|10.5|10.46|10.5|10.5||10.42|10.34|10.34|10.4||10.38|10.46|10.24|10.62|10.64|10.62|10.62|10.6|10.6|10.6|10.6|10.6|10.58|10.58|10.6|10.6|10.6|10.58|10.6|10.56|10.56|10.58|10.6|10.62|10.6|10.6|10.62|10.26|10.26|10.4|10.42|10.44|10.46|10.46|10.48|10.5|10.5|10.2||10.14|10.18|10.2|10.22|10.22|10.06|10.36|10.4|10.4|10.4|10.4|10.42|10.42|10.42|10.42|10.4|10.4|10.4|10.4|10.42|10.4|10.4|10.44|10.44|10.42|10.42|10.4|10.46|10.4|10.4|10.36|10.4||10.3|10.26|10.22|10.26|10.2|10.24|10.22|10.22|10.28|10.28|10.26|10.24|10.26|10.24|10.2|10.16|10.16|10.1|10.06|10.04|10.08|10.06|10.02|10|10.02|9.99|9.96|9.87|9.87|9.9|10.12|10.18|10.16|10.14|10.06|9.99|9.92|9.91|9.91|9.91|9.99|9.99|9.99|9.88|9.87|9.85|10.06|10.08|10.06||9.99|9.96|9.85|9.86|9.84|9.75|9.6|9.6|9.7|9.78|9.86|9.86|9.85|9.9||9.87|9.83|9.85|9.94|10|9.94|9.83|9.93|9.87||9.85|9.86|9.85|9.92|10|9.99|9.99||10.04|10.06|10.06|10||10.38|10.26|10.22|10.14|10.2|10.2|10.06|10.06|9.97||9.94|9.94|9.86|9.83|9.93|9.91|9.8|9.87|9.82|9.84|9.69|9.81|9.98|||9.97|9.95|9.68|9.68|9.65|9.57|9.7|9.9||9.55|9.46|9.12|9.05|9.07|9.07|9.11
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.41|3.41|3.44|3.43|3.45|3.42|3.4|3.42|3.4|3.42|3.47|3.41|3.41|3.47|3.49|3.47||3.48|3.51|3.5|3.5|3.46|3.45|3.48|||3.49|3.55|3.53|3.55|3.58|3.57|3.56|3.55|3.58|3.58|3.61|3.58|3.65|3.57|3.54|3.62|3.63|3.62|3.64||3.61|3.61|3.61|3.59||3.57|3.54|3.55|3.53|3.54|3.53|3.56|3.52|3.49|3.47|3.45|3.47|3.47|3.47|3.46|3.44|3.43|3.47|3.51|3.53|3.54|3.47|3.52|3.58|3.58|3.56|3.43|3.44|3.49|3.55|3.56|3.57|3.52|3.5|3.61|3.59|3.58|3.55||3.62|3.62|3.62|3.67|3.75|3.74|3.71|3.67|3.7|3.7|3.7|3.69|3.62|3.65|3.66|3.65|3.69|3.66|3.62|3.85|3.85|3.89|3.9|3.9|3.88|3.87|3.88|3.82|3.91|3.87|3.85|3.85||3.83|3.8|3.77|3.75|3.75|3.78|3.77|3.75|3.82|3.81|3.85|3.8|3.73|3.6|3.58|3.57|3.54|3.49|3.5|3.5|3.51|3.49|3.49|3.45|3.42|3.38|3.38|3.32|3.22|3.23|3.45|3.48|3.51|3.53|3.53|3.52|3.51|3.53|3.53|3.5|3.54|3.51|3.47|3.46|3.48|3.49|3.47|3.43|3.43||3.43|3.44|3.5|3.49|3.54|3.46|3.45|3.49|3.48|3.5|3.51|3.55|3.61|3.6||3.62|3.66|3.65|3.65|3.63|3.64|3.62|3.65|3.55||3.62|3.62|3.64|3.66|3.69|3.68|3.7||3.72|3.75|3.62|3.6|3.6|3.59|3.56|3.52|3.52|3.58|3.6|3.58|3.6|3.63||3.65|3.59|3.55|3.55|3.48|3.46|3.5|3.5|3.43|3.45|3.44|3.45|3.47|||3.51|3.53|3.43|3.42|3.42|3.38|3.38|3.35||3.35|3.38|3.47|3.48|3.5|3.5|3.49
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.24|7.19|7.27|7.18|7.32|7.37|7.31|7.09|7.07|7.2|7.18|7.2|7.23|7.26|7.22|7.09||7.2|7.35|7.31|7.25|7.24|7.23|7.14|||7.13|7.16|7.15|7.17|7.24|7.07|7.1|7.04|7.09|7.05|7.17|7.17|7.14|7.14|7.21|7.53|7.59|7.6|7.6||7.56|7.52|7.48|7.43||7.4|7.34|7.33|7.34|7.4|7.4|7.48|7.43|7.37|7.37|7.43|7.33|7.38|7.36|7.3|7.25|7.26|7.23|7.38|7.3|7.53|7.53|7.54|7.48|7.54|7.48|7.5|7.55|7.93|7.91|7.86|7.85|7.8|7.72|7.66|7.59|7.57|7.52||7.47|7.5|7.49|7.45|7.59|7.68|7.66|7.66|7.62|7.58|7.58|7.59|7.75|7.72|7.73|7.59|7.61|7.7|7.7|7.84|7.87|7.8|7.8|8.08|8.07|8.1|8.06|8.14|8.17|8.09|8.04|8.04||7.87|7.83|7.79|7.8|7.85|7.9|8.3|8.27|8.38|8.39|8.33|8.38|8.53|8.59|8.59|8.59|8.54|8.63|8.59|8.57|8.6|8.6|8.54|8.52|8.5|8.4|8.41|8.47|8.35|8.18|8.56|8.75|8.69|8.62|8.62|8.55|8.55|8.55|8.5|8.45|8.58|8.56|8.65|8.64|8.6|8.53|8.58|8.62|8.72||8.76|8.78|8.55|8.5|8.5|8.5|8.41|8.42|8.52|8.41|8.38|8.34|8.35|8.36||8.27|8.41|8.46|8.56|8.55|8.5|8.49|8.49|8.33||8.28|8.2|8.22|8.3|8.37|8.32|8.19||8.28|8.26|8.18|8.15|8.14|8.1|8.1|8.12|8.14|8.18|8.15|8.14|8|7.91||7.93|7.92|7.89|7.88|7.82|7.81|7.88|7.83|7.8|7.77|7.76|7.72|7.72|||7.78|7.78|7.78|7.71|7.69|7.65|7.65|7.65||7.65|7.58|7.48|7.5|7.47|7.49|7.4
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|73.36|77.5|80.12|83.88|87.24|88.42|90|89.68|89.7|89.22|89.38|90|90.98|90.64|90.6|90.98||90.4|90|89.38|88|88.22|89.02|89.98|||90.6|90.94|90.9|91|91|91.1|91.6|92|92.28|92.52|92.56|92.5|94.02|95|95|95.5|96.48|98.22|99.74||99.08|97.96|97.02|97.52||97.68|96.18|96.08|95.04|97.6|96.9|98.2|98.42|97.04|96.12|96.18|95.58|95.64|96.54|96.98|95.08|96.34|96.7|95.5|93.64|92.42|92.02|97.1|97.2|97.2|99.02|99.2|99.02|99.8|99.9|99.8|99.82|99.98|100|101|100.9|100.2|99.1||99.2|100|100.2|100.2|102.3|103.3|102.4|102.3|104|104.2|103.4|102.4|102.2|103.6|103.7|104.8|104.9|104.7|104.5|104.1|103.2|102.8|102.7|105|101.7|100.9|100.8|100.7|101.4|100.7|100.6|100.5||100.1|100|100.1|101.5|102.4|101|102.8|102.2|103.1|103.3|100.2|99.72|98.38|99.9|100.1|101.9|103|102.8|103.5|104|105.5|106.1|107.2|109|109.8|108.3|107.3|107.7|108.1|108.1|108.4|108.6|105|108.5|112.5|115.9|121.6|121.6|121.5|121|121|121.1|121|121|119.8|119.8|120.8|122.7|121.7||122|121.8|122.1|121.6|121.9|121|121.1|121.1|122.2|122.1|123.1|122.1|123.2|122.8||123.2|123|124|123.3|124|125|124.6|123.4|126.8||127.3|126.7|127.5|126.9|127.3|128|127.2||129|129.7|129.3|128.5|129|128.9|129|128.1|128.2|128.2|128|128|127.8|127.5||127|126.9|126.8|126|126.1|125|124.3|122.8|121.1|121.5|121.5|121.5|121.5|||121|121.8|120.6|119.4|119.2|118.3|118|117.7||118|117.7|117.8|117.9|117.8|118.9|119.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.67|3.65|3.66|3.67|3.66|3.68|3.61|3.68|3.7|3.64|3.81|3.88|3.99|3.99|4.06|4.12||4.31|4.35|4.32|4.32|4.31|4.41|4.58|||4.58|4.63|4.61|4.65|4.7|4.69|4.65|4.55|4.63|4.63|4.7|4.73|4.72|4.73|4.77|4.89|4.86|4.82|4.86||5.05|4.96|4.9|4.73||4.69|4.68|4.65|4.7|4.73|4.74|4.91|4.91|4.87|4.98|4.81|4.75|4.85|4.82|4.79|4.76|4.65|4.63|4.62|4.73|4.77|4.8|4.59|4.53|4.51|4.54|4.52|4.5|4.51|4.5|4.63|4.84|4.9|4.91|4.89|5.03|5.37|5.31||5.42|5.46|5.46|5.45|5.48|5.6|5.63|5.63|5.61|5.63|5.59|5.62|5.51|5.61|5.61|5.6|5.74|5.73|5.65|5.68|5.66|5.63|5.62|5.63|5.59|5.52|5.48|5.47|5.47|5.46|5.47|5.51||5.44|5.35|5.33|5.43|5.45|5.49|5.48|5.48|5.56|5.69|5.7|5.8|5.82|5.74|5.66|5.71|5.56|5.45|5.44|5.42|5.33|5.29|5.44|5.37|5.35|5.43|5.4|5.42|5.33|5.28|5.7|5.78|5.79|5.89|5.86|5.98|6|6.02|6|5.97|6.03|6|5.98|5.95|6.05|6.08|6.14|6.15|6.21||6.24|6.26|6.22|6.2|6.25|6.3|6.33|6.47|6.41|6.45|6.45|6.48|6.5|6.51||6.5|6.55|6.56|6.55|6.64|6.63|6.68|6.71|6.62||6.65|6.71|6.73|6.77|6.87|6.88|6.88||6.98|6.95|6.87|6.82|6.81|6.88|6.85|6.88|6.94|6.93|6.88|6.83|6.83|6.77||6.78|6.87|6.77|6.75|6.84|6.79|6.79|6.8|6.77|6.75|6.72|6.7|6.68|||6.74|6.79|6.74|6.71|6.71|6.69|6.72|6.68||6.76|6.75|6.76|6.79|6.82|6.82|6.76
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|17.6802|18.2537|18.2933|18.9855|19.9743|20.7|20.7|20.34|19.68|19.26|19.06|19.06|19.16|19.22|19.52|19.5||19.4|19.52|19.5|19.44|19.62|19.24|19.02|||19.24|19.42|19.3|19.38|19.38|19.26|19.22|19|18.88|18.8|19.12|19.08|18.9|19.64|19.5|19.72|19.82|19.58|19.3||19.22|19.32|19.34|19.34||19.02|19.04|19.02|19.56|20.14|20.26|20.3|20.46|20|19.72|19.66|19.92|20.42|20.5|20.4|19.6|19.32|19.4|19.24|18.86|17.76|17.32|17.6|17.5|17.82|17.84|17.64|17.62|17.98|17.98|17.82|17.82|17.94|17.82|18|18.04|17.94|17.84||17.8|17.8|17.72|17.68|17.96|17.98|17.96|17.84|17.84|17.94|17.82|18.02|17.92|17.98|17.92|17.78|17.94|17.96|17.94|17.94|17.9|17.86|17.68|17.7|17.9|17.96|18.08|18.04|18.88|19.04|19.14|19.08||18.9|18.62|18.54|19.06|19.28|19.6|20.12|20.04|20|20.48|20.72|20.76|20.66|20.3|20.28|20.02|19.68|18.68|18.5|18.84|18.76|18.7|18.3|17.68|17.78|17.64|17.52|17.5|17.08|16.94|17.08|17.22|17.18|17.28|17.16|17.06|16.8|16.78|16.74|16.7|16.82|16.84|16.82|16.82|16.76|16.86|17.1|17.16|17.32||17.28|17.14|17.24|17.1|17.3|17.26|17.1|17.08|17.2|17.28|17.26|17.08|17.38|17.68||17.84|17.78|17.58|17.36|18.02|18.32|18.18|18.8|19.32||19.16|19.42|19.4|19.52|19.9|19.84|20.3||20.4|20.96|20.84|20.86|20.82|21|21.32|21.44|21.44|21.78|21.76|21.64|21.78|21.54||21.66|21.64|21.84|21.7|21.68|21.5|21.52|21.52|21.66|21.6|21.6|21.54|21.5|||21.64|21.72|21.76|21.78|21.84|21.64|21.64|21.4||21.44|21.52|21.52|21.52|21.7|21.5|21.44
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.22|17.3|17.4|17.44|17.34|17.5|17.48|17.4|17.28|17.3|17.32|17.34|17.22|17.54|17.54|17.2||17.26|17.4|17.18|17.28|17.16|17.14|17.12|||17.1|17.12|17.08|17.06|17.08|17.02|17.18|16.9|17.44|17.22|17.56|17.4|17.54|17.56|17.66|17.58|17.62|17.62|17.54||17.52|17.58|17.52|17.56||17.54|17.4|17.46|17.24|17.38|17.3|17.24|17.06|17.08|17|17.26|17.52|17.82|17.82|17.82|17.84|17.8|17.78|17.8|17.74|17.78|17.5|17.56|17.44|17.64|17.52|17.52|17.56|17.64|17.58|17.46|17.6|17.5|17.4|17.48|17.42|17.42|17.22||17.28|17.4|17.4|17.62|17.6|17.66|17.7|17.68|17.66|17.78|17.72|17.58|17.62|17.56|17.5|17.56|17.54|17.56|17.58|17.8|17.9|17.9|17.8|17.88|17.96|17.9|17.88|17.9|17.78|17.8|17.72|17.9||17.88|17.8|17.72|17.84|17.88|17.88|17.94|18.1|18.22|18.1|18.28|18.3|18.22|18.1|18.14|18.22|18.16|18.1|17.98|17.94|17.88|17.86|17.92|17.9|17.8|17.8|17.82|17.82|17.66|17.6|17.86|17.88|17.96|17.96|18.02|17.92|18|18.02|17.9|17.92|18.2|18.14|18.02|18.08|18.16|17.96|17.9|17.82|17.86||17.96|17.84|17.74|17.7|17.72|17.8|17.96|17.82|17.86|17.78|17.62|17.56|17.84|17.66||17.52|17.94|18.06|18.18|18.28|18.22|18.12|18.12|18.04||18.22|18.2|18.2|18.24|18.12|18.24|18.08||18.2|18.1|18.18|17.96|18.08|18.04|17.92|17.96|18.2|18.18|18.16|18.1|17.92|17.86||17.96|17.96|17.98|17.88|17.98|18.04|18.1|18|18|17.96|17.94|17.88|18|||17.98|17.98|17.88|17.86|17.68|17.68|17.62|17.58||17.38|17.4|17.4|17.46|17.54|17.62|17.5
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.7|10.66|10.82|10.52|10.9|10.9|10.82|10.8|10.34|10.42|10.5|11.18|11.4|11.56|11.64|11.64||11.64|11.78|11.78|11.66|11.62|11.66|11.76|||11.68|11.86|11.88|11.78|11.86|11.8|11.8|11.78|11.9|12|12.16|12.08|12.2|12.36|12.28|12.28|12.38|12.34|12.24||12.4|12.34|12.28|12.24||12.1|12.1|11.74|11.62|12.08|12.12|12.22|12.5|12.56|12.78|12.86|12.68|12.9|13|13.06|13.04|13.02|13.12|13.22|13.14|13.08|13|13.46|13.5|13.8|13.98|14.06|14.14|14.16|14.1|14.26|14.08|14.2|14.12|14.3|14.28|14.06|13.8||13.96|14.24|14.18|14.16|14.2|14.28|14.32|14.3|14.2|14.18|14.14|14.24|14.34|14.48|14.42|14.42|14.54|14.46|14.38|14.58|14.42|14.48|14.42|14.54|14.48|14.44|14.4|14.24|14.2|14.2|14.18|14.2||14.04|13.88|14.12|14.28|14.22|14.26|14.3|14.22|14.36|14.6|14.4|14.28|14.32|14.3|14.08|14.24|14.36|14.12|14.4|14.46|14.5|14.36|14.46|14.56|14.5|14.52|14.4|14.3|14.2|14.12|14.68|14.68|14.56|14.6|14.62|14.42|14.46|14.54|14.68|14.1|14.76|14.54|14.4|14.3|14.2|14.14|14.1|14.2|14.14||14.22|14.16|14.16|14.08|14.32|14.2|14.26|14.3|14.28|14.26|14.3|14.36|14.38|14.5||14.38|14.52|14.52|14.5|14.66|14.72|14.58|14.5|14.6||14.54|14.7|14.8|14.86|14.88|14.74|14.88||15|15.08|15.42|15.3|15.3|15.56|15.46|15.46|15.72|15.92|15.84|15.78|15.86|15.84||15.7|15.88|15.72|15.86|15.84|15.72|15.74|15.6|15.58|15.4|15.76|15.7|15.76|||15.8|15.76|15.72|15.8|15.66|15.72|15.52|15.34||15.52|15.58|15.52|15.76|15.64|15.56|15.42
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.85|4.75|4.9|4.98|5.07|4.94|5.02|5.07|5.15|5.02|5.02|5.1|5|4.96|4.96|4.9||4.95|4.96|4.97|4.92|4.81|4.85|4.86|||4.8|4.95|4.95|4.98|5.01|4.94|4.87|4.72|4.75|4.69|4.67|4.66|4.68|4.68|4.78|4.77|4.84|4.81|4.78||4.85|4.83|4.83|4.71||4.67|4.67|4.7|4.76|4.83|4.86|4.95|4.95|4.9|4.92|4.9|4.91|4.89|4.96|4.98|4.94|4.7|4.61|4.66|4.64|4.61|4.64|4.64|4.57|4.56|4.61|4.5|4.36|4.4|4.46|4.52|4.66|4.66|4.68|4.66|4.65|4.62|4.57||4.71|4.71|4.71|4.76|4.75|4.74|4.8|4.73|4.7|4.71|4.69|4.82|4.83|4.85|4.88|4.88|5.01|4.89|4.87|4.92|4.95|5.03|5|4.9|4.85|4.81|4.78|4.83|4.91|4.83|4.76|4.8||4.62|4.5|4.5|4.37|4.67|4.73|4.83|4.8|4.85|4.8|4.85|5.03|5.1|5.21|5.11|5.07|5.05|5.08|5.09|5.03|4.99|4.94|4.91|4.9|4.99|4.91|4.83|4.82|4.63|4.73|4.98|5.28|5.26|5.23|5.25|5.18|5.15|5.15|5.41|5.45|5.5|5.48|5.95|5.98|5.95|5.93|5.96|6.04|5.95||5.9|5.89|5.8|5.76|5.72|5.74|5.74|5.76|5.76|5.65|5.7|5.74|5.78|5.79||5.72|5.77|5.78|5.75|5.71|5.8|5.71|5.76|5.6||5.55|5.37|5.37|5.34|5.34|5.3|5.3||5.26|5.21|5.19|5.34|5.35|5.31|5.3|5.3|5.31|5.37|5.35|5.3|5.27|5.29||5.3|5.33|5.33|5.39|5.35|5.36|5.42|5.3|5.14|5.23|5.2|5.18|5.13|||5.14|5.18|5.04|4.75|4.66|4.68|4.65|4.61||4.61|4.57|4.57|4.6|4.61|4.61|4.59
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.54|4.53|4.51|4.46|4.47|4.47|4.39|4.45|4.47|4.48|4.47|4.46|4.45|4.45|4.45|4.47||4.43|4.42|4.42|4.4|4.31|4.27|4.28|||4.35|4.33|4.29|4.34|4.36|4.32|4.28|4.38|4.39|4.38|4.4|4.4|4.43|4.42|4.45|4.49|4.5|4.5|4.53||4.52|4.53|4.54|4.5||4.52|4.47|4.46|4.46|4.48|4.49|4.52|4.56|4.57|4.5|4.5|4.53|4.53|4.51|4.49|4.46|4.46|4.41|4.41|4.42|4.43|4.37|4.38|4.4|4.4|4.44|4.42|4.45|4.44|4.4|4.41|4.4|4.47|4.42|4.43|4.4|4.38|4.38||4.42|4.46|4.42|4.41|4.5|4.52|4.55|4.55|4.54|4.47|4.43|4.39|4.33|4.3|||4.51|4.53|4.5|4.52|4.51|4.52|4.53|4.57|4.6|4.58|4.66|4.64|4.7|4.66|4.68|4.67||4.62|4.62|4.7|4.71|4.7|4.62|4.74|4.74|4.75|4.72|4.66|4.67|4.67|4.5|4.48|4.51|4.56|4.57|4.5|4.28|4.26|4.22|4.21|4.23|4.24|4.2|4.21|4.17|4.08|4.11|4.22|4.2|4.18|4.18|4.2|4.17|4.15|4.18|4.17|4.19|4.22|4.18|4.13|4.11|4.1|4.1|4.1|4.1|4.08||4.02|4.04|4.03|4.02|4.01|4|3.99|4|4|3.98|4|4.02|4.04|4.05||4.07|4.07|4.06|4.08|4.09|4.1|4.11|4.13|4.09||4.06|4.06|4.08|4.1|4.13|4.16|4.18||4.17|4.17|4.17|4.15|4.15|4.17|4.17|4.17|4.16|4.16|4.2|4.12|4.1|4.09||4.12|4.18|4.19|4.23|4.21|4.18|4.15|4.14|4.12|4.1|4.1|4.12|4.16|||4.17|4.17|4.17|4.14|4.16|4.22|4.22|4.2||4.2|4.23|4.21|4.21|4.22|4.24|4.24
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.86|6.84|6.89|6.8|6.64|6.54|6.54|6.66|6.64|6.66|6.57|6.56|6.54|6.54|6.54|6.47||6.46|6.46|6.45|6.44|6.42|6.4|6.37|||6.36|6.35|6.32|6.37|6.36|6.35|6.31|6.3|6.32|6.29|6.27|6.27|6.35|6.35|6.42|6.39|6.37|6.41|6.4||6.44|6.42|6.42|6.4||6.35|6.3|6.28|6.4|6.42|6.44|6.5|6.54|6.53|6.55|6.55|6.48|6.51|6.56|6.53|6.48|6.56|6.58|6.62|6.68|6.57|6.46|6.49|6.48|6.48|6.46|6.39|6.36|6.36|6.38|6.37|6.37|6.45|6.43|6.43|6.4|6.39|6.34||6.39|6.36|6.33|6.41|6.44|6.39|6.39|6.36|6.4|6.28|6.27|6.26|6.25|6.22|6.2|6.2|6.15|6.14|6.15|6.1|6.1|6.15|6.06|6.09|6.12|6.16|6.26|6.22|6.22|6.18|6.15|6.11||6.24|6.22|6.18|6.2|6.11|6.1|6.04|6.01|6.05|6.09|6.04|6.09|5.91|5.9|5.91|5.89|5.86|5.86|5.86|5.73|5.7|5.69|5.67|5.66|5.64|5.64|5.67|5.62|5.57|5.59|5.71|5.71|5.67|5.66|5.68|5.68|5.67|5.68|5.68|5.66|5.67|5.66|5.65|5.64|5.6|5.57|5.53|5.51|5.51||5.49|5.51|5.51|5.5|5.5|5.49|5.48|5.48|5.48|5.5|5.5|5.49|5.5|5.53||5.51|5.49|5.49|5.52|5.51|5.5|5.49|5.49|5.49||5.47|5.48|5.48|5.49|5.5|5.49|5.5||5.49|5.48|5.49|5.47|5.47|5.48|5.5|5.49|5.48|5.47|5.47|5.45|5.44|5.47||5.48|5.46|5.48|5.51|5.5|5.53|5.47|5.46|5.47|5.69|5.68|5.73|5.75|||5.73|5.73|5.69|5.67|5.66|5.7|5.68|5.65||5.62|5.61|5.61|5.64|5.64|5.64|5.63
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0105|2.01|2.14|2.16|2.25|2.25|2.23|2.19|2.17|2.21|2.22|2.25|2.25|2.26|2.23|2.22||2.2|2.2|2.2|2.18|2.18|2.17|2.18|||2.16|2.16|2.15|2.18|2.2|2.2|2.18|2.11|2.13|2.14|2.19|2.15|2.21|2.24|2.27|2.3|2.3|2.32|2.33||2.33|2.32|2.31|2.3||2.29|2.27|2.26|2.28|2.3|2.32|2.35|2.34|2.3|2.32|2.33|2.34|2.32|2.32|2.32|2.3|2.25|2.28|2.29|2.29|2.25|2.24|2.27|2.26|2.23|2.23|2.22|2.22|2.21|2.25|2.26|2.28|2.32|2.32|2.35|2.35|2.34|2.3||2.32|2.37|2.34|2.33|2.38|2.38|2.39|2.4|2.41|2.39|2.38|2.41|2.43|2.43|2.44|2.45|2.47|2.41|2.4|2.42|2.42|2.43|2.42|2.43|2.39|2.34|2.32|2.3|2.34|2.34|2.31|2.3||2.28|2.27|2.24|2.28|2.32|2.39|2.43|2.45|2.46|2.45|2.4|2.37|2.39|2.54|2.63|2.61|2.6|2.62|2.61|2.65|2.62|2.6|2.57|2.52|2.54|2.52|2.42|2.44|2.36|2.4|2.55|2.59|2.6|2.59|2.58|2.57|2.59|2.61|2.62|2.61|2.64|2.67|2.68|2.67|2.74|2.7|2.64|2.63|2.62||2.6|2.59|2.63|2.62|2.59|2.6|2.6|2.57|2.56|2.54|2.53|2.51|2.57|2.54||2.52|2.55|2.63|2.64|2.73|2.72|2.73|2.73|2.76||2.75|2.77|2.78|2.81|2.82|2.88|2.83||2.81|2.81|2.84|2.84|2.83|2.82|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.76||2.77|2.76|2.79|2.77|2.79|2.81|2.78|2.74|2.73|2.71|2.69|2.74|2.75|||2.73|2.7|2.7|2.68|2.66|2.6|2.59|2.59||2.58|2.58|2.58|2.59|2.6|2.6|2.63
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9|4.9|4.92|4.97|4.91|4.84|4.83|4.82|4.8|4.76|4.8|4.8|4.78|4.86|4.84|4.78||4.8|4.86|4.85|4.85|4.8|4.8|4.8|||4.68|4.68|4.83|4.8|4.85|4.77|4.73|4.67|4.73|4.75|4.75|4.82|4.9|4.91|4.93|4.9|4.91|4.93|4.91||4.94|4.9|4.84|4.85||4.83|4.81|4.82|4.82|4.89|4.86|4.93|4.93|4.91|4.93|4.98|5|5|5|5.01|4.92|4.82|4.72|4.75|4.78|4.76|4.76|4.8|4.78|4.87|4.86|4.81|4.78|4.83|4.97|5.11|4.99|4.95|4.96|4.99|4.93|4.86|4.61||4.59|4.69|4.72|4.77|4.75|4.78|4.71|4.61|4.66|4.59|4.58|4.56|4.55|4.6|4.59|4.55|4.68|4.66|4.63|4.65|4.65|4.63|4.66|4.72|4.74|4.69|4.62|4.63|4.57|4.56|4.55|4.49||4.52|4.46|4.48|4.49|4.5|4.5|4.53|4.42|4.53|4.51|4.52|4.54|4.57|4.56|4.61|4.6|4.53|4.49|4.48|4.52|4.54|4.53|4.51|4.46|4.46|4.41|4.35|4.33|4.32|4.22|4.42|4.43|4.44|4.45|4.45|4.44|4.45|4.49|4.47|4.45|4.31|4.26|4.25|4.21|4.21|4.2|4.2|4.16|4.15||4.2|4.24|4.21|4.21|4.21|4.2|4.2|4.24|4.25|4.29|4.28|4.27|4.25|4.22||4.2|4.16|4.22|4.25|4.31|4.33|4.31|4.41|4.25||4.25|4.23|4.22|4.31|4.32|4.32|4.39||4.44|4.44|4.44|4.41|4.41|4.5|4.49|4.49|4.5|4.48|4.41|4.38|4.37|4.45||4.45|4.42|4.42|4.4|4.4|4.4|4.43|4.41|4.38|4.38|4.41|4.41|4.43|||4.56|4.48|4.47|4.34|4.34|4.31|4.33|4.3||4.3|4.33|4.3|4.32|4.34|4.3|4.3
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.6|13.46|13.42|13.4|13.44|13.3|13.16|13.64|13.76|13.68|13.84|13.84|13.8|13.82|13.86|13.8||13.62|13.6|13.64|13.56|13.54|13.4|13.52|||13.24|13.36|13.62|13.76|13.7|13.62|13.56|13.16|13.08|13.36|13.62|13.7|14.08|14.12|14.3|14.26|14.52|14.44|14.66||14.78|14.54|14.42|14.08||14|13.9|13.84|13.8|13.8|13.68|13.66|13.62|13.56|13.68|13.68|13.44|13.48|13.52|13.4|13.3|13.42|13.02|13.96|13.98|13.94|13.98|13.86|13.8|14.26|14.38|14.2|14.2|14.14|14.08|13.92|14.1|14.38|14.24|14.06|13.98|13.92|13.8||13.9|13.88|13.94|14.2|14.36|14.4|14.46|14.58|14.64|14.46|14.42|14.48|14.38|14.34|14.38|14.2|13.9|13.92|14.14|14.06|14.22|14.34|14.42|14.58|14.84|14.84|14.74|14.66|14.62|14.46|14.64|14.7||14.66|14.62|14.56|14.58|14.6|14.64|14.7|14.82|14.54|14.5|14.1|13.86|13.94|13.84|13.76|13.62|13.8|13.78|13.94|13.86|13.84|13.82|13.82|13.84|13.92|13.88|13.8|13.52|12.94|13.12|13.9|14.04|14.04|14.04|14.02|13.88|13.84|14.36|14.42|14.32|14.36|14.42|14.46|14.42|14.44|14.42|14.38|14.3|14.18||14.2|14.14|13.98|13.9|13.62|13.62|13.88|13.86|13.72|13.52|13.62|13.66|13.8|14.02||14.02|13.98|13.78|13.7|13.68|13.7|13.26|12.98|12.7||12.94|13.12|13.04|13.14|13.06|13.02|12.76||12.76|12.58|12.54|12.36|12.38|12.36|12.32|12.38|12.38|12.36|12.38|12.32|12|11.92||11.88|11.86|11.82|11.82|11.66|11.64|11.54|11.54|11.52|11.38|11.3|11.52|11.56|||11.66|11.5|11.38|11.24|11.26|11.36|11.32|11.2||11.08|11.44|11.44|11.48|11.46|11.48|11.44
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.86|0.86|0.9|0.905|0.925|0.925|0.92|0.94|0.945|0.94|0.95|0.995|1.15|1.18|1.19|1.22||1.21|1.21|1.19|1.2|1.22|1.19|1.19|||1.17|1.16|1.19|1.2|1.21|1.2|1.19|1.17|1.16|1.14|1.2|1.2|1.22|1.19|1.24|1.3|1.34|1.31|1.33||1.34|1.35|1.33|1.31||1.31|1.31|1.32|1.34|1.32|1.31|1.33|1.32|1.31|1.34|1.32|1.28|1.23|1.22|1.17|1.14|1.13|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.11|1.11|1.1|1.1|1.09|1.07|1.08|1.1|1.1|1.09|1.08|1.07|1.05||1.05|1.06|1.04|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.04|1.05|1.03|1|1.04|1.02|1.01|1|1|1|0.995|0.995|0.995|0.965|0.99|1.08|1.07|1.04|1.02|1.03|1.04||0.905|0.9|0.895|0.915|0.92|0.93|0.945|0.94|0.94|0.92|0.91|0.91|0.92|0.94|0.95|0.95|1|0.98|0.985|0.96|0.925|0.91|0.905|0.905|0.935|0.95|0.92|0.9|0.88|0.855|0.975|1.01|1|1.08|1.15|1.18|1.17|1.2|1.22|1.2|1.22|1.22|1.21|1.2|1.18|1.18|1.15|1.16|1.17||1.16|1.12|1.11|1.1|1.09|1.07|1.05|1.08|1.07|1.06|1.13|1.13|1.1|1.17||1.12|1.08|1.07|1.08|1.08|1.06|1.03|1|1.03||1.04|1.05|1.05|1.07|1.09|1.12|1.19||1.17|1.16|1.16|1.11|1|0.945|0.95|0.915|0.905|0.89|0.89|0.89|0.855|0.86||0.865|0.825|0.82|0.83|0.84|0.815|0.805|0.8|0.81|0.8|0.795|0.8|0.81|||0.82|0.825|0.82|0.82|0.82|0.795|0.795|0.795||0.795|0.795|0.795|0.795|0.81|0.795|0.79
08809|24454|/equities/aecon-group-inc|TSX|22|20.08|22.15|22.34|22.99|23.11|22.91|22.75|23|22.98|22.97|22.98||23.12|23.16|23.26|23.7|23.76|23.88|24.16|23.61|23.4|23.01|23.68|24.61|25.01|24.46|25.72|26.66|25.17|24.46|24.25|24.09|24.23|23.91|24.05|24.19|24.595|24.41|24.82|25.15|24.66|25.365|26.98|26.92||26.91|26.76|26.86|||26.79|26.87|26.73|26.47|26.22|26.17|26.72|26.79|26.28|26.53|26.88|26.85|27.74|27.03|26.21|27.745|28.625|28.63|28.43|28.63|28.94|29.05|28.32|28.75|28.81|28.52|28.54|28.68|27.94|27.82|27.6|27.98|28.15|28.62|27.34|28.13|27.3|23.28|22.86|22.9|22.67|22.45|22.38|22.21|22.05|22.19|22.45|22.79|22.87|22.455|22.28||22.47|21.95|21.67|21.57|21.56|21.635|20.99|20.91|20.77|20.72|20.53|20.42|20.21|20.215|20.01|19.82|20.07|19.75|19.51|19.36|19|19.27|19.06|18.72|18.49|18.2|18.15|18.19|18.09||18.23|18.18|18.41|18.41|18.33|18.15|18|18.11|17.82|17.8|17.74|17.59|17.33|17.15|17.24|17|17.18|16.96|15.94||16.09|16.53|16.5|15.96|15.81|15.14|13.03|14.17|14.61|14.72|14.52|14.41|14.47|14.63|14.68|14.63|14.405|14.495|14.23|14.07|14.01|14.42|14.01|13.84||16.66|16.52|16.37|16.42|16.18|15.88|16.18|16.12|16.35|16.14|16.25|16.72|16.79|16.56|16.59|16.54|16.62|15.98|15.84|16.13|16.05|16.31|16.21|16.42|16.83|16.84|16.69|16.63|16.65||16.625|16.815|16.93|17.05|17|17.03|16.99|16.86|16.92|16.85|16.78|16.68|16.59|16.8|16.83|16.67|16.38|16.69|16.77|16.79|16.89|16.67|16.5|16.4|16.52|17.07|16.96|16.78|16.78|16.84|16.66|16.78|17.04|16.87|16.95||16.87|16.63|16.33|16.22|16.2|16.3|16.4|16.29
08810|24698|/equities/air-canada|TSX|16.08|15.58|16|16.66|16.77|17.05|16.67|16.77|16.76|17.19|17.27|16.87||17.51|18.02|17.86|17.56|17.73|18.01|18.12|18.07|18.4|17.735|19.55|19.93|19.66|19.52|19.53|19.87|19.89|19.84|20.21|20.46|20.18|19.86|20.6|21.19|21.15|21.39|21.58|21.6|21.86|22.28|22.02|22.1||22.195|21.93|22.15|||21.85|21.82|21.21|21.44|21.4|22.47|24.88|24.41|24.97|24.98|25.36|25.45|25.63|25.3|24.94|24.65|24.62|24.72|24.55|24.445|24.61|24.2|23.8|23.18|22.77|23.28|23.85|24.11|24.19|23.32|22.98|22.41|22.06|23.14|22.24|21.67|21.43|19.81|18.62|19.01|18.88|19.05|18.78|18.56|18.93|18.3|18.16|18.18|17.94|17.22|17.15||17.135|16.5|16.39|16.21|16.13|16.33|16|15.99|15.98|16.26|16.42|16.32|16.1|16|15.81|15.81|16.31|16.35|16.33|16.33|15.66|15.46|15.02|14.89|14.86|15.12|15.385|15.1|15.2||15.26|15.31|15.485|15.69|15.58|15.22|15.3|15.46|15.38|15.48|15.53|15.45|15.125|15.12|15.01|15.425|14.93|14.75|14.47||14.78|15.45|15.77|15.98|16.02|16.085|15.93|15.97|16.4|16.07|16.83|16.78|17.29|17.28|17.26|17.14|17.01|17.185|17.14|17.305|17.36|17.48|17.75|17.77||17.74|17.37|16.62|16.65|16.905|16.88|16.96|17.07|17.01|16.97|16.97|17.2|17.56|17.38|17.56|17.73|17.98|18.15|18.2|18.05|17.92|17.61|17.58|18.13|18.34|18.34|18.295|18.4|18.46||18.68|18.65|18.78|18.93|18.8|18.61|18.47|18.35|18.5|18.67|18.46|18.38|20.15|20.07|19.84|19.94|19.43|19.9|19.71|19.62|19.33|19.39|18.55|18.155|18.35|18.42|18.73|19.32|19.48|19.53|19.63|19.74|19.61|19.47|19.57||19.46|19.38|18.95|18.71|18.73|18.64|18.28|18.2
08811|24448|/equities/alamos-gold-inc|TSX|33.09|33.05|33.14|31.83|32.65|32.86|32.25|31.81|32.2|32.41|31.9|31.63||31.38|32.33|32.01|32.1|32.11|31.435|31.67|31.18|30.51|30.78|30.35|29.85|29.22|28.96|28.41|29.09|28.35|28.43|28.5|27.81|27.51|27.97|27.62|27.49|27.35|28.04|27.91|27.03|26.78|26.78|27.62|26.99||25.92|25.69|25.92|||26.17|26.14|26.01|25.85|25.92|26.81|26.81|27.06|27.82|27.77|27.63|27.55|26.79|27.03|27.1|26.39|25.97|26.22|25.89|25.81|25.55|25.26|26.26|26.05|26.03|25.63|25.28|24.54|24.47|24.82|24.66|24.76|26.53|25.8|26.11|27.62|27.71|28.07|27.92|28.66|28.42|28.405|28.61|28.61|28.85|29.07|28.695|27.98|27.62|27.18|26.76||26.86|26.17|25.97|26.18|26.055|26.54|26.53|26.84|26.85|26.5|26.77|27.37|27.655|28.045|28.21|27.68|27.21|27.4|27.46|27.76|27.79|26.025|25.29|24.64|24.5|24.37|24.71|24.65|24.75||25.7|25.75|25.38|25.83|26.12|26.41|26.33|26.78|26.94|26.1|25.45|24.73|24.79|24.74|23.99|23.57|22.885|22.88|23.03||23.84|23.65|23.31|22.93|22.74|22.66|22.59|23.66|23.36|23.16|22.81|23.19|23.64|24.09|23.8|23.6|22.97|22.92|22.71|22.35|22.27|21.9|21.6|20.99||21.335|21.61|21.23|21.16|21.21|21.33|21.38|21.2|20.9|20.65|20.8|20.88|21.75|21.725|21.76|21.87|22.79|22.36|22.05|22.77|22.55|22.95|22.95|22.95|22.76|22.58|22.35|22.495|23.13||22.49|21.67|21.38|21.11|20.99|21.35|21.13|20.81|20.78|20.78|20.21|20.21|20.16|20.22|20.47|20.46|19.63|20.5|20.03|20.17|20.62|20.5|20.465|20.18|20.23|20.75|20.55|19.78|20.3|19.9|19.68|19.57|19.71|19.55|19.54||19.74|18.6|18.36|18.41|18.27|18.42|17.75|17.72
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|35.55|35.18|35.25|34.82|34.33|34.68|34.18|34.56|34.45|34.32|34.47|34.21||34.385|34.61|34.45|34.46|34.75|34.62|34.54|33.84|33.345|32.14|33.38|33.55|33.49|33.4|34.04|34.39|34.34|34.34|34.7|34.8|34.16|33.37|33.51|33.42|33.61|33.7|33.86|33.65|33.55|33.07|33.26|33.22||33.37|33.05|33.12|||32.97|32.28|32.1|32.05|32.04|32.02|32.15|32.66|32.56|32.98|33.45|33.76|34.22|34.75|34.26|34.46|33.86|34.01|34.03|33.91|33.66|33.86|35|34.61|34.4|34.19|33.74|33.38|33.365|33.29|33.18|33.34|33.18|32.89|32.85|33.03|32.93|33.12|32.69|33.32|33.19|33.31|33.6|33.45|33.9|35.125|35.01|35.29|35.12|34.7|34.1||33.95|33.83|33.91|33.69|33.67|33.32|33.44|33.46|33.16|33.17|33.25|33.22|32.86|33.16|33.06|32.73|34.13|34.87|35.04|35.15|34.77|34.51|34.23|34.19|34.47|34.15|34.12|34|34.03||33.72|33.65|33.7|33.76|33.845|33.51|33.56|33.64|33.4|33.45|33.21|33.33|33.245|33.07|32.93|32.43|32.29|32.155|31.67||32.84|33|32.67|32.51|32.67|32.48|32.54|32.14|31.79|31.42|30.96|30.94|30.72|30.81|30.7|30.52|30.51|30.66|30.62|30.55|30.74|30.94|30.91|30.72||30.67|30.33|30|30.01|29.9|29.67|29.82|30.2|29.77|29.82|30|30.48|30.8|30.68|30.52|30.58|30.6|31.04|30.75|30.57|30.19|30.16|30.15|30.35|30.34|30.07|30.06|30.48|30.58||30.52|30.54|30.41|30.44|30.47|30.28|30.12|29.9|29.91|30.13|29.97|29.51|29.94|30.14|30.11|29.935|30|29.83|29.73|29.62|29.48|29.11|28.89|28.86|29.1|29.11|29|28.76|29.01|29.06|29.1|29.08|29.06|29.1|29.56||29.49|29.23|29.22|28.97|29.03|29.3|29.16|29.2
08814|40471|/equities/altus-group-ltd|TSX|53.33|52.7|54.33|54.1|54.53|53.74|54.27|53.85|54.06|55.69|56.81|56.81||56.76|55.81|56.73|58.58|59.04|58.76|58.3|58.35|59.05|57.775|58.78|57.33|57.93|57.21|56.83|57.37|57.23|56.73|56.59|56.04|55.4|55.25|55.31|53.87|53.19|53.78|53.45|54.13|54.33|55.15|55.57|54.96||54.95|55.18|55.79|||55.94|55.72|55.52|55.85|55.85|56.24|56.52|56.93|57.5|57.13|57.03|57.69|58.66|59.17|59.54|58.99|59.39|58.64|59.41|58.61|58.85|57.63|56.91|56.67|56.36|55.28|55.62|55.54|56.9|56.85|57.06|56.41|49.53|53.85|52.96|52.96|52.56|52.21|52.54|53.36|52.96|53.72|54.01|53.37|53.35|54.06|53.66|54.54|54.55|54.23|54.48||53|53.05|52.72|52.19|51.21|53.28|52.96|52.7|53.545|54.12|54.48|54.92|54.87|54.16|53.66|53.04|53.34|52.87|52.61|52.12|52.31|53.11|52.66|52.91|53.01|52.72|53.41|53.64|53.9||53.41|53.04|53.66|54.01|54.98|54.27|52.9|53.44|53.17|52.8|52.22|51.14|50.39|49.9|49.96|49.55|54.44|53.53|54.13||55|56.46|56.79|57.78|57.91|56.97|56.1|56.305|56.325|55.82|55.11|55.15|54.98|55.3|53.83|54.21|54.74|54.56|52.29|51.4|51.05|51.76|51.13|50.46||49.19|48.02|47.66|48.08|48.56|48.02|46.78|46.45|46.95|46.81|47.06|47.46|46.9|46.71|46.09|46.51|47.1|47.34|47|47|46.37|46.66|47.27|47.86|47.92|47.88|47|48.04|48.07||47.56|47.75|47.67|47.36|47.46|47.82|49.45|49.1|48.6|48.72|48|49.77|49|49.98|50.41|50.48|49.99|50.74|49.635|48.67|48.99|50.78|51.52|51.59|51.94|51.8|51.27|52.33|53.16|52.18|51.15|51.62|51.525|51.81|51.83||51.22|51.31|51.49|51.09|50.83|50.85|50.77|50.505
08815|24455|/equities/arc-resources-ltd|TSX|24.75|24.45|25.1|26.28|26.44|26.04|26.27|26.85|27.01|26.93|26.63|26.62||26.34|26.09|26.03|26.3|25.85|25.21|24.435|24.87|24.79|23.85|24.69|24.97|24.99|24.91|25.09|26.11|26.19|26.715|26.12|26.37|25.99|25.875|26.895|26.82|27.02|27.24|27.31|26.62|26.535|27.14|26.68|26.37||25.755|25.28|25.22|||25.12|24.29|24.19|24|23.695|23.88|25.05|25.12|25.11|24.855|24.55|24.45|24.265|24.89|24.54|25.04|25.135|25.645|25.53|25.39|25.46|26.61|26.55|26.42|25.62|25.35|25.53|25.27|25.2|24.52|24.57|24.69|24.33|23.95|22.5|22.77|23.11|23.01|22.89|23.27|23.1|23.15|23.71|23.15|22.915|23.04|22.9|22.645|23.14|23.08|23.66||24.74|24.39|24.23|24.35|25.095|24.65|23.57|23.34|22.475|22.44|21.68|21.68|22.34|22.785|22.705|22.65|22.67|22.65|23.16|22.95|22.89|22.46|21.96|21.44|22.19|22.17|22.84|23.53|23.77||24.56|25|24.79|24.93|25.275|25.03|24.83|24.95|24.81|25.18|25.73|25.93|25.29|24.65|23.595|23.07|23.17|22.92|22.21||22.65|22.91|23.21|22.9|23.01|22.95|22.78|23.16|23.43|23.3|23.37|23.38|23.47|23.42|23.76|23.74|23.6|23.42|23.855|24.51|24.715|25.18|25|24.59||24.3|24.49|24.435|24.55|23.89|23.45|24.03|23.99|23.89|23.68|23.53|23.72|24.47|24.95|25.13|25|24.95|24.62|24.505|24.6|25.5|25.02|25.05|24.98|25.04|24.98|24.97|25.01|25.53||25.455|25.27|24.82|24.86|25.5|25.31|25.56|25|25.33|24.79|24.26|24.5|24.2|24.92|25.47|25.58|24.95|25.03|24.72|24.5|24.745|24.79|24.79|24.95|25.01|25.42|25.68|25.42|25.25|25.68|25.16|24.67|24.345|24.22|23.97||23.8|23.29|23.46|23.46|22.88|23.28|23.52|23.63
08816|991199|/equities/aritzia-inc|TSX|63.61|62.56|66.06|65.05|65.77|65.87|65.28|65.8|66.28|67.88|68.82|69||68.37|69.14|69.2|71.03|69.99|69.3|68.85|67.88|68.13|63.08|69.57|69.02|69.82|70.99|69.42|69.67|68.74|68.46|68.1|67|67.5|65.92|65.66|63.43|62.92|61.24|56.95|55.87|56.54|57.34|53.99|52.95||52.84|53.07|52.36|||52.41|52.86|50.61|50.435|50.71|50.62|49.76|49.92|49.71|49.73|49.89|49.29|49.35|49.41|48.835|48.58|46.59|45.59|45.63|44.8|44.32|44.05|43.19|42.95|43.62|44.56|45.15|44.78|45.46|45.89|44.72|45.06|43.87|43.85|44.45|45.22|45.48|44.94|44.49|41.62|41.75|42.74|42.56|43.58|43.8|44.17|44.17|43.75|43.31|43.65|45.3||46.3|49.73|49.6|50.05|50.4|50.65|49.19|48.65|48.76|48.54|48.98|50.73|49.73|49.315|48.06|46|46.25|46.5|47|47.13|46.6|46.13|45.56|45.64|44.82|44.73|44.18|44.66|44.79||45.08|45.07|45.24|46.22|45.4|43.79|43.38|44.25|44.31|44.32|44.22|44.28|42.92|42.8|42.41|42.06|42.12|41.19|40.5||41.79|43.95|45.06|45.12|45|45.18|44.84|45.32|44.88|45.67|46.52|46.27|47.03|46.62|45.86|43|40.52|40.76|39.9|39.02|38.115|37.5|37.7|37.7||37.71|37.55|37.15|36.63|36.95|37.21|37.8|38.665|37.98|37.25|37.09|36.5|36.29|35.72|36.19|35.59|36.95|35.56|34.15|33.91|32.35|31.875|32.07|32.44|32.72|32.22|31.99|32.37|33.21||33.56|33.79|32.9|33.64|33.61|34.16|35.09|35.53|37.87|35.81|31.82|35.44|34.91|34.88|33.67|33.18|32.95|33.87|33.65|32.84|32.69|33.38|33.85|32.7|33.24|33.07|33.3|33.31|33.96|34.52|35.14|35.53|35.67|35.64|37.18||37.17|37.04|36.3|36.85|36.67|37.27|36.675|35.56
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|47.34|47|46.78|46.45|46.43|48.12|47.85|48.08|47.93|47.42|46.82|46.69||46.9|47.62|46.77|46.88|47.07|46.62|46.26|46.5|45.77|44.42|46.01|45.84|45.57|45.82|46.12|46.48|46.8|46.74|46.72|46.79|46.85|45.07|45.51|45.64|45.72|46.54|47|46.93|46.51|46.5|47.07|46.98||47.36|47.08|47.33|||46.92|46.335|46.45|46.28|46.68|47.11|47.78|47.78|48|48.29|48.24|48.15|48.95|49.55|49.99|49.4|48.61|48|48.56|48.64|48.33|48.72|49.16|48.21|48.04|47.53|47.77|48.14|47.32|47.23|46.62|47.39|47.31|46.89|47|47.36|47.3|47.35|48.26|48.3|48.1|48.4|48.12|47.9|48.28|48.18|48.37|48.85|48.77|48.07|47.91||47.62|47.53|47.72|47.58|47.36|47.48|47.74|47.62|47.66|47.68|48.12|47.41|46.21|45.57|45|44.99|44.89|45.63|46.09|46.06|45.79|45.29|44.82|44.88|44.98|44.72|45.61|45.61|45.435||45.04|44.82|44.56|44.69|44.83|44.46|44.37|44.24|44.23|44.38|44.3|44.18|44.08|43.94|43.38|42.99|42.93|43.07|42.48||43.13|42.71|42.38|42.11|42.065|41.7|41.43|40.57|40.01|40|39.71|39.54|39.38|39.19|39.3|39.6|39.36|39.04|38.92|38.98|39.3|38.68|38.42|38.36||38.72|38.49|38.45|38.68|38.42|38.13|38.33|38.59|38.26|38.44|39.09|39.5|39.5|39.88|40.03|39.94|40.19|39.99|39.83|39.52|39.24|39.16|39.62|39.94|40.38|40.11|40.1|40.7|40.61||40.36|40.61|40.53|40.47|40.36|40.01|39.57|38.85|38.215|37.82|37.52|37.48|37.11|37.34|37.46|37.63|36.65|36.58|36.31|36.29|36.14|35.695|35.56|35.76|36.12|36.5|36.93|36.78|36.87|37|36.91|37.025|36.9|37.12|37.43||37.41|37.55|37.58|37.72|37.82|37.86|37.6|37.63
08819|24735|/equities/ats-automation-tooling-systems|TSX|39.54|39.1|40.82|41.83|41.91|41.69|41.33|40.83|40.48|40.5|40.64|41.14||41.19|41.45|41.03|40.97|40.97|40.33|40.07|39.15|37.81|37.03|39.04|37.845|39.49|39.42|39.48|40.26|40.18|39.86|38.35|38.26|38.1|37.88|37.66|37.44|38.17|38.56|40.3|41.05|41.43|42.13|43.42|43.74||43.45|42.51|43.02|||42.63|42.21|41.37|41.77|42.72|43.74|43.6|44|43.8|43.745|44.3|44.63|44.63|45.29|44.36|44.63|44.5|45.25|43.3|42.21|42.36|43.42|40.62|40.23|40.66|39.75|39.26|39.4|40.32|39.35|39.2|39.83|39.83|40.14|38.01|41.59|41.75|41.86|41.59|41.16|40.75|41.55|41.9|41.76|42.92|43.5|43.1|41.91|41.6|41.295|41.06||39.93|39.6|40.15|40.52|40.6|40.23|39.16|38.95|38.76|38.78|40.19|38.76|38.26|38.78|38.5|37.84|37.31|36.29|35.15|34.735|34.89|35.52|35.01|35.13|34.45|33.85|33.47|33.72|34.68||36.03|35.915|35.73|35.99|36.03|36.44|36.68|37.01|36.55|36.4|36.31|36.62|36.34|36.27|36.37|37.27|37.92|37.15|37.73||37.64|39.75|41.49|41.58|41.915|41.86|41.47|43.37|43.82|43.925|43.66|43.86|44.16|45.31|44.92|45.01|44.29|43.99|43.5|43.12|43.06|43.37|43.5|43.82||44.185|43.15|41.87|41.17|41.5|41.62|42.08|42.59|42.59|43.15|42.65|43.94|44.94|44.33|44.02|44.58|44.43|43.65|43|43.24|42.36|41.87|42.12|42.4|43.31|43.18|43.14|44.3|44.6||46.61|44.98|44.28|45.16|45.33|45.39|45.31|44.94|44.61|44.03|43.52|43.21|44.09|44.64|44.68|44.74|44.41|44.86|43.135|42.655|42.31|41.57|41.12|41.27|41.26|41.53|42.52|42.99|43.41|43.56|44.15|44.56|45.3|44.93|45.21||45.2|47.84|47.3|49.615|49.735|49.84|48.68|48.58
08820|978804|/equities/aurora-cannabis|TSX|6.74|6.73|6.98|7.17|7.4|7.48|7.55|7.86|8.23|8.06|8.14|8.45||8.76|9.11|8.88|9.16|8.4|8.33|7.56|6.52|4.95|5.04|5.28|5.33|5.25|5.28|5.31|5.48|5.48|5.52|5.48|5.48|5.55|5.6|5.63|5.62|5.64|5.92|6.26|6.24|6.63|6.65|6.46|6.19||5.86|5.93|6.06|||6.105|6.03|5.76|5.88|6.08|6.09|6.04|5.95|6.03|6.02|6.18|6.35|6.16|6.1|6.04|6.18|6.345|6.33|6.34|6.25|6.18|6.11|5.99|5.85|5.77|5.825|5.86|5.865|6.1|6.15|6.45|6.46|6.56|7.01|6.54|8.06|7.86|7.59|7.54|7.87|8.1|8.14|7.85|7.83|8.02|7.56|7.54|7.64|7.54|7.55|7.54||7.26|7.07|7.25|7.245|7.27|7.4|7.21|7.04|7.27|7.8|7.82|7.57|7.51|7.59|7.53|7.64|7.73|7.85|8.05|7.77|7.63|7.57|7.46|7.55|7.52|7.17|7.54|7.63|7.86||8.02|7.98|7.94|7.99|8.63|8.44|8.28|8.59|8.62|9.17|9.28|9.44|9.08|8.81|8.71|8.68|8.61|8.19|7.85||8.01|8.29|8.02|7.98|8.15|8.02|7.95|7.85|8.36|7.93|7.7|7.8|8.05|8.2|7.78|8.09|7.69|7.24|6.7|6.49|6.54|6.58|6.14|6.115||6.25|6.33|6.43|6.41|6.83|6.97|7.16|7.67|7.75|7.73|7.84|8.06|8.12|7.89|7.65|7.83|8.03|8.06|7.97|8.1|8.22|8.39|8.31|8.395|8.96|8.78|8.7|9.33|9.72||9.78|9.54|9.31|9.34|8.85|8.65|8.62|8.71|9.01|8.98|9.08|9.45|9.82|8.48|8.51|9.13|9.15|9.66|8.47|8.46|8.74|7.81|7.51|7.81|8.53|8.9|8.61|8.13|8.2|8.78|8.23|8.73|6.71|5.79|5.64||5.83|5.45|5.35|5.51|5.18|4.93|4.81|4.51
08821|24750|/equities/badger-daylighting-ltd|TSX|38.76|36.99|38.39|38.45|39|38.88|38.88|38.65|38.99|38.62|39.46|39.15||39.02|39.22|38.8|40.05|40.22|39.93|40.29|38.91|38.5|36.06|39.37|39.94|39.37|39.34|39.5|40.5|38.73|37.53|36.58|36.76|36.2|35.99|36.93|36.59|36.18|36.48|36.38|36.305|35.97|35.64|35.69|35.54||35.48|35.24|36.12|||35.91|35.61|35.29|35.76|36.34|36.76|36.76|36.77|37.11|37.83|37.83|38.1|39|38.99|38.1|37.01|37.31|37.82|37.65|37.62|38.04|37.95|37.33|37.9|37.73|37.83|38.23|37.57|37.54|37.42|37.51|37.44|37.46|38.01|37|35.9|35.69|35.9|36|39.72|39.56|40.54|40.52|39.51|40.06|40.42|40.78|40.87|40.8|40.75|40.05||40.12|39.67|39.74|37.95|38.11|37.76|37.69|37.47|36.25|36.04|36.69|37.51|37.28|37.87|37.79|37.68|37.99|36.9|36.11|35.89|36.15|35.98|35.565|35.25|35.64|35.29|35.51|35.27|35.215||35.75|35.9|36.58|36.39|37.53|37.71|36.71|35.84|36.04|36.96|36.95|36.33|35.46|36.07|35.97|36.12|36.615|35.76|35.5||34.85|38.02|37.95|38.06|38.35|38.1|37.66|38.68|37.02|36.74|36.41|36.23|36.81|37.09|36.86|36.53|36.47|36.75|36.94|38.5|38.46|39.25|39.38|39.68||40.89|41.05|40.9|41.26|41.82|41.57|41.26|41.41|40.52|40.34|40.41|41.57|42.1|41.37|41.85|41.87|42.63|41.62|40.26|39.6|39.4|40.15|40.58|41.46|41.79|41.27|41.29|41.75|41.75||41.42|42.17|42.19|42.11|42.46|42.82|43.46|43.51|44.44|41.9|43.25|44|43.6|44.85|46.25|46.49|45.82|46.51|46.19|46.16|45.96|45.88|46.75|47.93|48.01|48.105|49.04|48.66|49.23|49.79|49.66|49.7|47.89|48.14|48.96||50|50.02|49.98|49.52|49.13|47.67|46.37|44.76
08822|24477|/equities/scotiabank|TSX|69.38|69.41|71.1|71.07|71.7|71.33|70.22|71.66|71.61|71.98|71.59|71.9||72.52|72.54|72.115|72.21|72.12|72.3|72.51|71.75|71.75|68|73.745|74.82|74.81|74.73|74.08|74.08|73.96|73.79|73.75|73.51|73.465|73.82|73.82|72.77|72.5|73.74|74.24|73.96|74.65|76.88|77.01|77.02||77.11|76.68|76.94|||76.875|76.32|75.91|76.82|76.92|77.81|78.16|78.475|78.38|78.695|78.65|78.71|78.21|77.38|77.18|75.93|79.53|79.58|79.6|79|78.12|78.82|78.25|78.21|78.09|77.44|76|75.62|74.79|74.91|74.85|75.17|74.64|74.18|73.45|73.31|72.55|71.58|71.52|72.1|72.13|71.86|71.93|72.16|72.02|72.36|73.08|73.57|73.53|73|72.06||71.66|70.66|71.04|71.3|71.46|71.71|71.19|71.62|73.07|73.18|73.51|73.18|72.595|72.71|72.52|72.15|71.78|71.055|71.41|70.75|70.15|69.82|69.39|69.24|68.81|67.97|68.14|67.58|66.97||66.55|66|65.66|65.35|65.4|64.84|64.39|64.49|64.3|64.52|63.6|63.36|62.47|61.62|60.68|63.04|62.6|62.25|61.61||62.55|63.39|63.98|63.69|63.19|62.96|62.685|63.135|63.21|63.61|64.15|64.61|64.75|64.5|64.05|63.98|63.18|62.39|61.59|61.5|61.6|62.05|61.55|61.89||62.39|62.09|62.01|62.08|62.11|61.77|61.97|62.83|63.22|63.36|63.44|64.43|64.16|63.36|63.805|64.37|64.45|64.34|63.81|63.71|63.55|63.57|63.5|64.84|65.31|64.92|64.65|65.07|65.59||65.62|65.7|65.65|65.48|65.7|65.47|65.51|64.42|64.53|64.1|63.64|63|63|63.1|63.1|63.1|62.56|63.9|64.22|64.05|63.98|63.85|63.9|64.005|65.25|66.24|66.57|66.8|67.82|68|67.63|67.625|67.5|67.49|68.09||69.32|68.61|68.43|68.19|68.2|68.03|66.75|67.15
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.28|5.165|5.34|5.39|5.46|5.47|5.54|5.685|5.82|5.86|5.97|5.7||5.755|5.73|5.7|5.76|5.78|5.66|5.68|5.68|5.64|5.41|5.7|5.85|5.78|5.84|5.86|5.985|5.7|5.805|5.79|5.76|5.64|5.445|5.75|5.75|5.85|5.94|5.79|5.68|5.61|5.585|5.47|5.45||5.27|5.1|4.97|||4.995|4.71|4.67|4.54|4.525|4.54|4.65|4.82|5|5.035|5|5.04|4.885|5.005|4.925|5.07|5.15|5.27|5.16|5.17|5.19|5.38|5.4|5.32|5|4.97|4.94|4.84|5.04|4.99|5.12|4.98|4.98|5.1|5.08|5.06|5.11|5.055|5.14|5.23|5.24|5.17|5.34|5.22|5.24|5.42|5.485|5.43|5.4|5.39|5.41||5.58|5.59|5.62|5.65|5.91|5.89|5.73|5.68|5.63|5.51|5.46|5.42|5.49|5.675|5.57|5.535|5.57|5.525|5.52|5.49|5.52|5.65|5.45|5.405|5.56|5.56|5.62|5.62|5.61||5.82|5.845|5.85|5.91|6.12|6.1|6.05|6.08|6.04|6.1|6.16|6.15|6.07|5.92|5.65|5.55|5.575|5.54|5.52||5.56|5.75|5.9|5.8|5.79|5.89|5.91|6.02|6.06|6.06|6.04|6.08|6.23|6.26|6.3|6.355|6.02|6|6.05|6.115|6.15|6.24|6.02|5.96||5.955|5.975|5.95|6.1|5.87|5.87|5.95|5.95|6|5.925|5.94|6.14|6.31|6.245|6.22|6.13|5.99|5.82|5.86|5.99|6.06|5.9|5.915|5.93|5.87|5.83|5.81|5.865|5.87||5.94|5.65|5.65|5.71|5.68|5.66|5.74|5.66|5.76|5.605|5.5|5.4|5.445|5.63|5.62|5.61|5.53|5.615|5.49|5.52|5.45|5.41|5.26|5.21|5.35|5.52|5.47|5.35|5.37|5.33|5.37|5.33|5.335|5.28|5.28||5.24|5.16|5.16|5.13|5.12|5.3|5.34|5.3
08824|24467|/equities/bombardier-inc|TSX|79.62|75.52|76.93|80.1|82.68|84.6|83.35|89.01|87.51|88.83|88.09|84.6||82.19|81.25|79.33|77.99|79.51|80.445|76.11|84.53|84.46|73.7|84.05|86.65|83.8|86.01|87.86|90.63|90.66|88.17|87.04|90|87.85|90.01|91.83|89.61|89.51|88.37|92.53|94.08|99.925|99.74|96.52|95.81||96.04|94.335|95.76|||95.63|95.5|93.25|93.22|93.19|97.2|101.44|102.66|100.8|101.22|103.26|104.29|104.2|99.5|98.33|97.6|96.61|94.89|92.89|90.59|92.31|101.3|99.8|95.885|93.01|91.65|90.73|88.9|90.35|93.69|96.59|97.5|97.77|98.68|101.36|100.38|100.79|101.55|102.11|103.675|102.28|103.2|104.03|105.34|106|106.61|104.36|105.99|108.82|109.54|110.92||109.31|107.89|107|105.9|103.94|101.64|100.28|100.62|100.91|98.34|99.68|98.3|96.65|96.04|96.31|95.72|97.26|95.27|91.22|89.01|88.67|85.6|82.74|82.01|83.15|83.5|87.69|85.22|85.74||91.23|92.51|90.99|89.66|89.75|89.45|88.35|87.93|87.38|88.21|88.75|85.61|84.2|84.66|83.91|82.05|81.03|80.5|77.5||81|88.33|92.6|91.01|90.48|87.52|89.15|94.84|98.2|96.05|94.01|94.64|95.72|95.12|94.36|93.78|91.51|86.42|85.2|85|84.55|86.8|87.08|87||87.19|86.25|86.2|86|85.9|85.68|85.96|86.4|85.83|83.52|83.25|86.14|87.11|86.94|88.6|88.37|88.19|89.57|88.41|90.88|90.6|88.31|87.5|89.26|88.25|84.38|83.65|79.14|78.51||78|75.76|72.46|71.21|71.47|71|71.21|71.15|73.03|71.35|69.9|68.4|62.71|62.72|62.5|61.69|54.04|56.02|57.01|56.72|56.38|56.05|57.05|56.24|56.5|57.98|58.45|59.15|59.4|58.92|57.35|56.55|54.82|55.16|57.02||57.93|57.72|56.38|58.36|58.5|58.58|58.03|56.57
08825|42741|/equities/boralex-inc.|TSX|28.81|28.35|28.77|28.01|29.44|29.68|28|26.59|26.49|25.37|25.48|25.11||25.47|25.54|25.13|25.1|25.36|25.17|25.26|24.45|24.4|24.51|24.87|24.7|24.4|24.57|24.87|25.6|25.705|25.55|26.12|27|27.04|26.17|26.15|25.92|25.84|25.825|26.745|27.22|28.68|29.1|28.97|28.73||28.67|28.33|28.68|||28.66|28.76|28.75|28.98|29.46|29.01|28.89|28.705|29.07|29.26|28.81|29.06|29.27|29.53|29.68|29.71|29.725|29.89|29.79|29.71|29.21|30.01|29.81|29.55|29.87|29.5|30.395|31.63|31.95|32.17|32.34|32.8|32.99|32.2|32.06|33.43|33.32|33.05|33.28|33.27|33.34|34.2|34.37|34.935|35.67|35.65|35.93|35.83|35.88|35.06|34.47||34.33|34.72|34.92|34.93|34.925|35.05|34.85|35.04|35.68|35.48|35.98|35.39|35.32|35.51|35.21|34.69|34.65|34.79|34.26|33.75|33.39|32.4|31.59|31.11|31.04|30.83|31.28|31|30.52||32.05|32.53|32.86|32.34|32.56|32.08|32.18|32.58|33.04|33.37|33.62|34.28|34.08|34.23|33.87|34.13|33.47|33.35|32.74||33.6|33.98|33.7|33.48|33.21|32.93|32.65|32.56|32.97|32.61|32.33|32.45|33.57|33.91|34.25|34.56|34.35|33.94|34.15|34.04|34.02|33.7|33.14|33.14||33.38|33.52|33.27|33.29|33.27|33.01|32.94|33.52|33.17|33.22|33.57|34.025|34.56|34.24|34.91|35.42|35.71|34.9|34.71|34.57|34.41|32.64|32.14|32.86|32.9|31.99|31.73|31.79|31.5||31.57|31.49|31.1|29.23|29.64|29.37|29.35|28.83|29.42|29.885|29.12|28.85|27.31|27.19|27.3|27.16|26.82|27.21|26.78|26.41|26.72|26.52|26.25|26.4|26.7|26.94|27.45|27.44|27.94|27.24|26.57|27.37|28.1|28.35|28.45||28.25|28.01|26.75|26.78|27.51|27.73|27.57|27.83
08826|24466|/equities/brookfield-asset-management|TSX|77.37|76.73|81.43|81.53|81.84|82.1|80.97|81.8|83.1|84.15|85.22|86.21||85.95|84.86|82.74|83.1|85.01|84.68|84.94|83.42|83.665|83.57|88.6|88.11|87.02|85.49|85.35|85.34|84.68|84.53|83.81|83|83.51|81.46|81.37|78.96|77.55|79.2|83.47|81.45|81.22|81.7|82.69|81.87||82.34|80.94|81.8|||81.58|80.57|78.92|79.58|79.72|83.4|83.28|83.47|83.72|84.34|82.88|83.62|84.245|84.13|84.78|85.54|85.59|85.15|85.11|84.38|82.21|82.12|80.04|78.34|78.45|77.51|78.55|79.74|80.74|80.42|80.21|80.14|79.25|79.05|78.05|74.805|73.77|74.06|73.22|74.22|74.32|74.94|73.96|74.81|74.16|74.83|76.48|76.29|75.3|73.91|73.57||73.12|71.995|71.29|71.16|71.18|71.49|70.75|71.06|71.04|71.25|71.87|70.56|70.05|70.94|70.49|70.13|68.72|67.64|68.07|67.3|66.86|65.25|63.07|62.86|62.89|62.42|63.57|64.19|64.47||66.86|66.65|66.41|66.14|66.42|64.39|63.83|63.21|63.445|63.65|63.23|63.715|62.35|60.7|60.595|60.92|58.35|58.91|60.02||62.59|65.44|66.09|65.795|64.99|64.39|62.79|63.225|63.8|63.62|62.88|62.92|63.59|63.03|62.42|61.4|60.48|58.64|57.86|57.71|57.95|58.71|57.73|56.02||56.52|55.78|55.62|55.43|55.63|54.94|55.11|55.23|56.08|55.67|55.05|56.16|57.22|56.33|56.82|56.76|57.66|58.38|58|58.88|58.18|57.55|57.52|59.29|60.55|60.66|60.22|60.22|60.53||60.13|60.68|60.63|60.11|59.83|59.85|59.5|59.025|59.76|58.52|57.7|55.97|54.77|55.21|55.52|55|53.92|54.7|54.08|53.4|52.98|52.77|53.37|52.8|53.305|53.78|53.44|53.32|54.68|54.78|54.27|54.265|54.615|54.575|55.66||56.11|55.57|55.685|56.3|56.83|57.2|55.95|55.5
08827|24481|/equities/cae|TSX|34.37|33.62|34.05|34.55|34.925|35.23|35.3|34.63|34.915|35.96|36.64|37.1||35.49|33.17|33.42|33.94|33.98|33.87|33.58|33.22|33.34|32.68|34.18|35|34.72|34.48|34.56|34.59|34.7|33.8|34.74|34.46|34.54|34.26|34.02|33.625|33.73|33.6|33.82|33.68|33.97|33.975|35.1|34.68||36.17|35.97|35.84|||35.17|34.09|32.67|32.56|32.64|33.28|33|33.01|33.1|33.115|32.9|32.97|32.98|32.56|32.68|32.87|32.79|32.5|32.58|32.3|32.26|31.95|31.38|31.58|31.29|30.95|30.56|30.13|30.09|28.62|26.47|26.49|25.89|26.045|25.95|25.2|24.93|24.57|24.48|25.895|25.89|25.81|25.48|25.11|25.29|25.685|26.17|26.1|25.83|25.54|25.3||24.95|24.67|24.8|24.79|24.96|24.91|24.81|25.08|24.88|24.86|24.87|24.29|24.045|24.24|23.94|23.97|24.33|23.89|23.76|23.83|24.16|24.245|23.95|24.07|23.93|23.5|23.95|23.77|23.56||23.84|23.71|23.6|23.83|24.12|24.06|23.95|23.865|23.87|23.77|23.68|23.93|22.81|22.78|22.28|22.56|22.78|22.58|22.41||22.68|23.66|24.75|24.54|24.45|24.36|24.25|24.58|25.41|25|25.06|25.42|25.98|25.65|25.63|25.45|25.42|25.18|24.85|25.48|25.49|25.865|25.69|25.23||25.34|25.56|25.55|25.59|26.37|26.08|25.71|25.6|24.85|24.51|24.43|25.03|25.21|24.74|24.77|25.425|25.53|25.26|25.01|25.255|25.07|25.23|24.93|25.16|25.25|25.25|25.74|23.74|26.56||27.36|28.38|28.56|28.58|28.545|28.56|28.53|28.05|28.22|27.93|27.66|27.15|26.4|26.21|26.04|25.66|25.35|25.92|25.39|25.36|25.445|25.48|25.82|25.82|26.36|26.47|26.53|26.62|27.02|27.05|26.895|26.96|26.58|26.715|27.37||27.55|27.49|27.34|27.42|27.11|27.17|27.24|27
08828|24795|/equities/canaccord-financial-inc|TSX|8.35|8.1|8.22|8.04|8.2|8.1|8.05|8.37|8.49|8.36|8.36|8.46||8.35|8.31|8.2|8.32|8.36|8.46|8.84|8.62|9.47|9.43|9.7|9.67|9.46|9.43|9.24|9.66|9.4|9.4|9.39|9.35|9.25|9.17|9.14|8.96|8.86|8.86|9.21|9.44|9.6|9.75|9.89|9.9||9.92|9.86|9.96|||9.96|9.96|9.96|10.03|10.35|10.33|10.58|10.66|10.73|10.81|10.93|10.94|10.91|11.17|11.16|10.81|10.69|10.73|10.76|10.61|10.5|10.33|10.16|10.33|10.31|10.22|10.31|10.12|10.04|9.99|9.63|9.63|9.66|10.26|10.14|9.98|9.84|9.88|9.8|9.85|9.75|9.81|9.8|9.8|9.77|9.77|9.81|9.97|9.67|9.37|9.33||9.4|8.86|9.1|8.92|8.91|8.955|8.89|8.98|8.75|8.72|8.83|8.68|8.57|8.27|8.39|8.41|8.47|8.36|8.325|8.42|8.54|8.44|8.13|7.92|7.99|7.95|8.02|7.97|7.94||8.21|8.28|8.28|8.4|8.6|8.41|8.355|8.38|8.3|8.05|7.95|7.99|7.84|7.88|7.74|7.56|8.6|8.54|8.5||8.78|9.18|9.34|9.21|9.13|9.04|8.89|8.93|9.15|9.19|9.1|9|9.02|9.06|8.94|8.85|8.77|8.65|8.67|8.77|8.78|8.84|8.71|8.38||8.3|8.09|7.86|7.82|7.86|7.76|7.88|7.83|8.025|8.04|8.14|8.23|8.44|8.39|8.27|8.5|8.46|9.11|8.92|9.05|8.96|8.93|8.97|8.98|9.1|8.99|8.8|8.9|8.93||9|8.99|8.82|8.68|8.51|8.65|8.53|8.46|8.605|8.38|8.37|8.47|8.54|8.63|8.72|8.63|8.63|8.69|8.67|8.71|8.74|8.6|8.61|8.55|8.27|8.46|8.44|8.51|8.51|8.47|8.2|8.45|8.4|8.5|8.81||8.58|8.59|8.58|8.42|8.38|8.47|8.28|8.14
08829|24497|/equities/cibc|TSX|82.57|82.54|85.72|85.45|86.21|86.13|85.75|86.585|86.42|86.75|87.36|87.44||87.74|87.55|87.06|87.2|87.25|87.92|88.36|87.43|87.5|81.26|91.25|92.3|92.2|91.48|90.65|91.02|91.35|90.9|90.66|90.47|89.98|89.46|88.86|88.1|88.37|89.44|90.85|89.82|89.65|90.26|90.1|90.35||90.71|90.13|90.42|||92.14|91.57|90.86|91.77|92.15|93.7|93.65|93.56|94.27|94.47|93.71|93.08|93.34|90.77|89.22|89.06|90.01|90.15|90.23|90.59|89.85|91.19|90.72|90.23|90.075|88.86|88.98|88.54|88.82|89.45|89.17|89.61|88.81|88.6|87.38|87.73|87.48|87.39|86.86|87.5|87.605|87.16|87.02|86.7|86.11|85.86|85.91|86.18|86|84.86|83.72||82.1|81.445|81.79|81.42|81.12|81.66|81.1|81.3|81.37|82.15|82.7|83.47|82.68|82.57|82.53|83.12|82.95|82.71|83.395|83.23|82.71|82.38|81.77|81.36|80.88|79.67|79.72|78.1|77.82||77.9|75.37|73.42|73.27|73.35|73.15|72.41|72.45|72.225|71.99|70.71|70.65|70.09|69.81|69.39|69.46|68.56|68|67.01||68.16|69.94|70.82|70.58|70.26|70.05|69.05|69.145|69.29|68.75|68.25|68.21|68.21|68.19|66.82|66.93|66.76|66.17|65.54|65.54|65.73|66.15|65.71|64.65||64.91|65.7|65.62|65.66|65.2|64.63|64.77|65.4|65.085|64.79|64.74|65.77|66.4|65.95|66.93|66.91|67.04|66.99|67.26|67.34|66.185|66.38|64.47|65.87|66.26|66.15|65.79|65.795|66.57||66.68|66.55|66.94|66.84|67.31|67.31|66.76|65.51|65.85|65.32|64.9|64.29|64.02|64.26|64.57|64.75|64.3|64.98|65.12|65.07|64.93|64.64|64.59|64.64|65.43|65.8|66.195|66.8|67.62|67.59|67.07|66.87|67.41|67.48|67.77||67.8|67.18|68.32|68.17|68.2|67.99|67.01|67.21
08830|42760|/equities/canadian-tire-corporation-limited|TSX|232.02|215|230||226.37|234|232|225.5||224.9|225|224.81|||223|228|221||220||213.63||220|235||||234.44|237.37|228.01|234.01|226.5|223|222|220.01|220.01|222.22|226|219.96|213|210|205||200.35|192.1|||197.55||||199|202.05|202.06|204.75|209|206|||216|215.75|215.25|218.25||222.75||||223.5||||233.56||233.56||222.25||||223|224|||226|220|225||||||231.75||232||||||229|230.15||||230|230|232.74|223.36|||223.36||220.1|234.99|220.01|226.66|226.66||||231|||225|||230|230||||||||230|216.96||220|||244.44|||224.99|220|215|||202|216.375||||215|213|208|216.21|210.01||229.79||||210|210|208|202.5|210.1||215|215.01||218|219.96|215||||221.5|||218||218.09|220|||231||225.55|||223.63||226.01|211|225|232.2|||235.01|245|245|246.06|239.32||||240||||||240.01|224.35||||230|249.15||||253.33|241.41|236.9|228.85|240||||230.25|248.78|235.75||||228.88|243.25|247||||246.09||258.99|244.21|243.87|
08831|24509|/equities/canadian-utilities-ltd|TSX|35.1|34.875|34.67|34.1|34.08|34.65|34.4|34.38|34.14|33.79|33.47|33.64||33.87|34.08|33.7|33.79|33.6|33.4|33.35|34.03|33.65|33.21|33.71|33.31|33.19|33.59|33.6|33.81|33.77|33.73|33.89|34.23|33.96|33.26|33.45|33.59|33.62|33.79|34.19|34.26|34.48|34.42|34.78|34.57||34.72|34.58|34.64|||34.41|34.02|33.91|34.19|34.45|34.95|35.17|35.2|35.33|35.79|35.85|35.86|36.32|36.51|36.26|35.96|35.48|35.66|35.73|35.53|35.26|35.56|36|35.15|35.16|34.74|34.84|34.48|33.19|34.05|34.27|34.6|34.54|34.18|34.77|35.13|34.99|35.2|35.46|35.59|35.62|35.845|35.88|35.91|36.26|36.22|36.5|36.79|36.64|36.39|35.65||35.5|35.385|35.19|35.05|35.07|35.25|35.47|35.82|35.88|35.7|35.98|35.49|35.42|34.62|34.54|34.39|34.84|35.28|35.45|35.66|35.38|35.12|34.95|34.76|34.435|34.26|34.64|34.21|33.91||33.62|33.29|33.29|33.1|33.24|32.72|32.78|32.73|32.79|32.92|32.85|32.66|32.63|32.52|32.11|32.05|32.03|32.75|32.42||32.67|32.3|32.25|31.85|31.82|31.63|31.41|30.88|30.67|30.55|30.41|30.35|30.07|30.18|30.07|30.405|30.17|29.9|29.64|29.67|29.78|29.565|29.44|29.18||29.43|29.33|29.47|29.61|29.26|29.15|29.31|29.6|29.75|29.85|30.23|30.55|30.69|30.96|31.05|31.17|31.44|31.31|31.03|30.83|30.58|30.51|30.66|30.89|31.37|31.21|31.135|31.76|31.63||31.54|31.75|31.76|31.9|31.67|31.59|31.29|30.99|30.62|30.28|30.07|30.13|30.06|30.64|30.76|30.6|30.11|30.2|30.08|30.01|29.75|29.55|29.37|29.61|29.82|30.135|30.31|30.31|30.39|30.08|29.88|30.04|29.98|30.14|30.29||30.56|30.58|30.72|30.58|30.76|30.75|30.52|30.61
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||56.61|53|57.7|57.98|57.77|57.93|58.21|57.9|57.74|58.26|58.01|55.52|57.13|58.75|59.31|59.15|58.88|59.05|59.19|58.8|58.97|59.17|58.38|58.12||58.5|58.24|58.55|||58.78|57.84|55.51|56.14|56.1|56.59|56.95|57.83|57.49|57.79|57.76|57.18|51.71|58.74|59.07|61.01|60.17|59.76|59.89|59.72|59.36|59.52|59.45|59.14|58.65|57.8|57.33|57.59|57.22|57.27|57.4|57.59|57.27|57.11|57.18|57.02|56.76|56.72|57.15|56.88|56.81|56.86|56.51|56.31|56.34|55.53|55.98|56.54|56.78|56.42|55.55||54.91|54.46|54.59|54.25|53.94|54.3|54.04|53.62|53.43|52.73|53.4|52.83|53|53.1|52.81|52.9|53|52.85|53.05|52.79|52.93|53.05|52.3|52.06|51.71|51.57|51.42|50.9|51.09||49.31|51.11|50.19|49.985|49.7|49.325|48.8|48.6|48.26|48.62|48.27|47.54|47.02|46.91|46.8|46.91|46.15|45.95|45.18||46.45|47.21|47.71|47.39|47.07|46.52|46.5|46.42|46.5|45.98|45.6|45.52|45.35|45.33|45.17|45.05|44.8|44.51|43.87|43.76|43.73|44.02|43.27|43.14||43.31|43.11|43.01|42.73|41.96|41.76|42.26|42.17|41.71|41.02|40.42|40.98|41.61|24.86|25.1|25.19|25.13|25.36|25.07|24.66|24.74|26.035|26.03|26.97|27.12|27|26.98|26.98|27.16||27.2|27.18|26.96|26.92|27.165|27.1|27.19|27.13|27.1|26.91|26.84|26.89|26.38|26.25|26.38|26.6|26.44|26.8|26.76|26.45|26.27|26.26|26.16|26.08|26.4|26.53|26.85|27.17|27.76|27.63|27.545|27.42|27.54|27.48|27.71||28.05|27.83|27.7|27.85|27.93|27.89|27.37|27.38
08833|24486|/equities/canfor-corp|TSX|14.44|14.09|14.38|14.94|15.2|15.02|14.81|14.9|14.88|14.54|14.86|15.13||15.04|14.75|14.74|14.77|14.8|14.63|14.55|14.66|14.7|14.11|14.96|15|14.95|15.05|15.2|15.31|15.29|15.15|15.54|15.35|15.47|15|15.07|15.01|14.74|14.79|14.97|14.545|15.225|15.41|15.37|15.22||14.97|14.55|14.79|||14.67|14.57|14.5|14.65|15.06|15.15|15.45|15.87|16.3|16.31|16.27|16.38|16.83|17.37|17|16.95|17.17|17.7|17.52|17.54|17.6|16.95|16.97|17.16|16.85|16.98|16.8|16.78|16.76|16.93|17.05|16.75|16.59|16.63|16.21|16.75|16.93|16.62|16.41|16.43|16.46|17.04|17.25|16.58|16.52|16.84|16.63|16.78|16.71|17.11|17.18||16.92|16.92|16.58|16.52|16.37|16.88|17.1|16.98|16.84|16.49|16.21|15.96|15.99|16.11|15.95|16.18|16.29|16|15.85|15.45|14.88|14.45|14.19|13.68|13.89|13.87|13.875|14.07|14.09||14.55|14.71|14.67|14.75|15.155|14.28|14.28|14.385|14.68|14.56|14.52|14.85|14.79|15.06|14.53|14.35|14.41|14.34|14||14.29|14.69|15.55|15.48|15.15|14.42|14.24|14.45|14.25|14.61|14.68|14.71|14.89|14.05|13.6|13.61|13.63|13.59|13.53|13.59|14.08|14.25|14.24|14.14||14.51|14.51|14.34|14.02|14.07|14.32|14.29|14.39|14.85|14.78|14.74|14.8|14.93|14.63|14.75|14.79|15|14.95|14.85|14.85|14.73|14.83|14.9|15.22|15.32|15.3|15.06|15.47|15.17||15.12|15.27|15.28|14.84|14.81|14.7|15.15|15.09|14.64|14.63|14.67|14.91|14.41|14.14|14.13|14.18|13.76|14.07|14.21|14.18|14.3|14.26|14.52|14.57|14.84|15.11|15.37|15.56|15.45|15.51|15.6|15.86|16.03|16.55|16.59||16.76|17.23|17.21|17.01|17.1|17.15|16.24|15.99
08834|24503|/equities/capital-power-corp|TSX|48.56|47.88|50.05|50.09|50.46|51.06|51.75|52.76|52.73|52.9|53.11|52.24||50.95|50.88|52.05|52.21|53.05|53.41|52.26|51.71|51.81|51.08|52.57|52.74|50.63|49.71|50.35|60.91|60|60.49|61.43|61.52|60.39|58.55|58.85|58.25|57.77|59.1|59.69|59.87|62.02|63.55|63.46|62.975||63.395|63.79|63.23|||63.1|62.7|62|60.72|62.6|61.45|61.895|60.53|59.97|58.8|61.17|63.01|64.98|61.65|59.8|59.85|61.11|61.68|61.47|61.85|60.86|60.87|60.32|58.96|58.53|58.19|56.88|56.97|57.51|56.47|56.68|56.64|56.51|56.34|57.07|55.01|54.83|55.13|54.62|50.41|50.15|50.66|50.12|50.31|50.845|51.48|51.84|51.91|51.84|51.02|50.09||50.19|49.79|49.96|50.31|50.2|49.95|49.52|49.64|49.2|48.95|49.5|49.56|49.25|48.95|48.5|47.21|47.075|47.44|47.94|48.53|47.39|46.95|45.83|45.95|45.86|45.3|45.16|44.57|44.31||44.69|44.4|44.31|44.44|44.55|44.25|44.02|43.56|43.12|43.11|42.98|42.79|42.62|42.69|42.6|42.98|42.75|42.8|42.18||42.69|42.25|41.75|41.21|41.3|40.97|40.63|41.14|40.66|40.26|39.95|40.25|40.77|41.25|41.26|41.57|40.4|39.57|39.19|38.98|39.22|38.89|38.75|38.325||38.84|39.33|39.5|39.53|39.77|39.62|40.18|41.01|40.74|40.8|40.18|40.24|40.62|40.92|39.87|39.27|39.3|38.85|38.71|38.7|38.66|38.415|37.49|38.02|38|37.41|37.35|37.9|38.1||37.99|38.05|37.42|37.15|37.51|37.01|36.97|36.12|36.16|36.01|35.69|35.56|33.9|35.33|35.31|35.28|35.19|35.53|35.55|35.64|35.83|35.54|35.77|35.69|36.06|36.3|36.41|36.44|36.82|36.69|36.6|36.78|36.8|37.43|37.66||37.86|37.76|38.25|38.6|38.86|38.68|38.22|38.23
08835|24505|/equities/capstone-mining-corp|TSX|7.96|7.54|7.67|7.795|8.29|8.38|8.07|8.05|8.14|8.475|8.16|8.43||8.505|8.52|8.36|8.3|8.495|8.51|8.17|8.2|8.01|7.79|8.13|8.31|7.9|7.78|8.04|8.35|8.05|8.22|8.69|8.8|8.65|8.65|8.625|8.41|8.3|8.67|8.89|8.73|8.91|9.02|8.77|8.82||8.58|8.645|8.9|||8.9|8.84|8.65|8.525|8.55|8.6|8.845|8.835|9.25|9.315|9.355|9.445|9.1|9.3|9.305|9.46|9.425|9.37|9.36|9.415|9.44|9.58|9.89|10|10.03|9.87|9.61|9.44|9.43|9.345|9.52|9.8|9.9|10.32|9.24|9.7|9.56|9.42|9.605|9.59|9.655|9.67|9.81|9.64|9.7|9.975|9.98|10.32|10.22|10.39|10.31||10.68|10.68|10.28|10.27|10.895|10.77|10.56|10.86|10.46|10.46|10.71|10.6|10.225|10.24|9.75|9.655|9.69|9.42|9.26|9.02|8.98|8.66|8.22|7.93|8.09|7.855|8.33|8.52|8.455||9.27|9.225|9.16|9.69|9.78|9.56|9.395|9.4|9.3|9.3|9.065|8.93|8.57|8.37|8.195|8.21|7.81|7.79|8.14||8.2|8.71|8.97|8.75|8.835|8.715|8.25|8.73|8.84|8.97|9.1|8.91|9.51|9.51|10.3|10.09|9.91|10.21|10.15|10.06|10.42|10.16|10.1|9.69||9.625|9.71|9.45|9.22|9.55|9.45|9.51|9.23|8.91|8.62|8.845|9.045|9.21|9.12|9.15|8.96|9.175|8.835|8.67|9.19|9.46|9.6|9.915|10.265|10.22|10.15|10.1|10.08|10.915||10.81|10.52|10.47|10.59|10.54|10.65|10.07|9.98|10.29|10.045|9.635|9.12|9.25|9.5|10.09|9.75|9.09|8.97|8.95|9.03|9.41|9.495|9.38|8.98|9.015|9.24|9.16|9|9.045|8.86|8.5|8.74|8.65|8.535|8.57||8.32|8.1|8.06|7.87|7.85|7.78|7.66|7.755
08836|42771|/equities/cargojet-inc.|TSX|92.39|89|92.62|96.86|98.11|98.71|101.08|99.14|100.25|104.96|106.36|102.57||108.04|108.51|108.79|111.03|112.31|111.9|111.52|111.56|110.48|105.01|118.5|123.5|123.82|123.42|121.91|122.18|121.76|120.02|121.34|122.61|120.73|118.39|118.05|114|110.645|110.78|111.61|110.9|112.1|112.6|109.34|108.25||102.42|101.26|103.57|||103.62|101.77|100.04|100.01|105.77|106.33|106.63|108.03|109.97|111.5|111|112.35|113.58|116.5|116.44|115.33|116.59|119.19|118.57|119.22|119.81|120.77|122.39|121|122.91|124.99|126.37|126.94|130.15|133.74|134.26|137.39|135.45|132|129.42|127.17|137.24|137|133.7|135.04|135.37|135.29|133.465|133.73|133.25|132|134.61|137.39|136.63|136.55|137.91||133.6|132.97|134.11|134.05|133.52|135.14|133.03|134.36|133.455|135.92|136.53|131.87|131.1|131.08|130.47|130.13|130.53|128.93|128.38|130.7|132.37|129.03|124.49|124.5|125.17|124.25|126.615|127.83|127.98||130.06|129.22|127.92|126.43|127.24|124.96|124.31|124.09|122.79|123.47|123.485|124.77|118.02|118|117.24|117.55|116.88|114.94|114.64||119.17|125.55|129.88|128.81|128.55|128.54|126.49|125.04|129.44|132.92|127.99|127.02|129.9|132.73|132.3|132.08|133.1|135.18|135.425|136.485|137.72|139|139.13|139.16||139.78|132.28|131.7|131.95|131|131.02|130.11|130.3|131.95|125.85|124.94|121.53|118.7|115.35|110.94|111.46|111.01|110.69|109.27|108.38|107.98|108.915|109.47|112.7|116.27|116.43|117.12|117.02|117.64||117.65|119.2|118.69|119.72|119.27|119.29|120.1|121.08|120.59|118.775|119.43|117.06|116.95|119.32|112.62|114.63|112.1|113.56|110.71|110.1|109.85|110|109.92|107.94|108.71|110.15|111.15|110.2|115.09|114.92|114.58|114.54|113.25|111.35|111.9||111.9|112.25|109.47|109.28|109.29|106.565|104.2|104.3
08837|24781|/equities/cascades-inc|TSX|10.7|10.35|10.84|11.11|11.33|11.41|11.47|11.25|11.33|11.58|12.67|12.74||12.59|12.5|12.48|12.72|12.85|12.7|12.83|12.66|12.7|12.27|12.69|12.84|12.95|13.07|13.02|12.47|12.45|12.56|12.6|12.48|12.45|12.18|12.12|11.88|11.93|11.94|11.69|11.77|12.02|11.98|11.84|11.87||11.83|11.63|11.71|||11.54|11.43|11.2|11.15|11.4|11.6|11.73|11.82|12.08|12.49|12.5|12.33|12.15|12.54|12.43|12.245|12.15|11.98|11.75|11.69|11.57|11.27|11.04|11.1|11.06|11.01|10.95|10.9|11.11|11.12|11.09|10.93|10.895|10.62|10.45|10.51|10.63|10.51|10.47|10.46|10.4|10.59|10.67|10.57|10.54|10.67|10.56|10.48|10.22|10.43|10.43||10.46|10.42|10.54|10.57|10.41|10.4|10.35|10.46|10.32|10.23|10.07|10.11|10.04|9.78|9.67|9.56|9.71|9.71|9.68|9.46|9.47|9.2|8.94|8.9|8.92|9.01|9.2|9.22|9.22||9.19|9.09|9.08|9.05|9.32|9.13|9.07|9.22|9.05|9.2|9.23|9.22|9.19|9.05|8.92|8.89|9.13|9.48|9.24||9.43|9.54|9.66|9.66|9.56|9.52|9.45|9.43|9.51|9.43|9.27|9.12|9.06|8.95|8.93|8.945|8.94|8.95|8.9|8.88|9.02|9.15|9.03|8.895||9.02|8.98|8.985|8.96|8.98|8.83|8.93|8.94|8.86|8.97|8.88|9.05|9.28|9.31|9.29|9.33|9.43|9.43|9.54|9.61|9.48|9.4|9.32|9.41|9.47|9.48|9.48|9.58|9.63||9.77|10.03|10.16|10.1|10.04|9.98|9.2|9.5|9.46|9.39|9.34|9.25|9.21|9.19|9.175|9.16|9.1|9.155|9.22|9.14|9.15|9.135|9.2|9.16|9.32|9.31|9.31|9.45|9.6|9.45|9.5|9.53|9.59|9.63|9.7||9.87|10.02|10.07|10.01|10.06|9.71|9.63|9.61
08838|24484|/equities/ccl-industries-inc|TSX|71.48|71.41|73.31|73.7|73.43|73.3|72.07|71.88|72.06|70.56|69.15|69.68||69.69|70.29|68.9|68.79|69.08|68.67|69.53|70.37|70.39|69.78|71.71|72.62|72.46|72.9|73.93|74.61|73.98|72.92|71.39|71.44|71.22|71.81|71.6|70.77|71.68|71.91|72.08|71.8|71.3|71.38|72.79|73.57||73.49|72.9|74.03|||74.09|73.41|73.5|72.63|72.26|73.84|74.13|74.01|74.27|74.42|74.63|74.47|76.9|76.93|77.78|76.25|77.66|77.07|77|75.835|75.13|77.18|77.51|77.14|75.61|75.39|76.55|76.92|76.21|80.95|80.71|80.44|81.02|81.64|80.91|81.27|80.84|80.94|80.78|82.33|82.25|83.45|82.42|81.08|81.02|81.22|81.19|83.27|82.88|81.75|81.3||79.82|79.59|78.93|78.5|78.74|79.24|78.51|79.8|80.87|81.04|81.61|81.66|81.43|81.71|80.61|80.93|80.53|80.11|80.55|80.23|80.31|80.28|80.31|79.74|79.87|79.06|78.72|77.27|75.98||76.18|76.49|77.04|76.88|77.31|76.5|76.35|76.49|76.45|77.26|77.4|74.81|74|73.19|72.92|72.99|69.35|69.26|68.91||71.61|73.56|73.81|74.04|73.35|74.135|73.99|72.11|73.04|73|72.66|72.54|72.76|71.76|71.77|72.62|71.33|70.77|70.1|70.2|70.34|70.96|70.5|70.42||71.55|71.93|71.305|71.53|71.13|70.64|69.8|70.38|71.23|71.1|69.85|70.95|72.19|71.5|71.38|70.71|71.09|70.47|69.4|69.27|68.66|68.4|68.85|70.05|70.98|71.22|70.76|70.52|70.7||70.99|71.44|71.22|72.04|70.83|70.35|70.32|71.94|71.55|71.18|70.32|70.32|69.91|69.94|69.92|70.54|69.27|70.18|71.11|70.16|70.31|69.67|69.65|68.275|68.56|68.3|68.74|68.94|69.21|68.39|67.08|66.96|67.54|68.41|69.02||68.88|68.93|69.57|69.98|71.05|71.23|71.09|70.51
08839|24495|/equities/celestica|TSX|126.47|124.81|131.91|148.32|154.03|157.82|146.41|154.99|168.87|172.33|181.97|184.42||175.48|181.38|175.64|178.26|179.17|184.02|181.99|188.86|173.33|159.51|169.42|159.58|139.9|127.21|123.8|174.25|173.43|175.08|164.76|163.56|158.99|157.93|148.25|145.78|138.48|142.79|146.15|140.65|138.84|140.75|135.38|130.72||131.75|132.57|135.88|||139.31|138.01|129.14|132.31|132.35|136.2|139|133.39|125.75|124.43|124.56|125.78|129.99|125.38|123.82|118.64|119.24|117.87|116.28|114.14|120.13|118.65|120.95|123.49|118.68|116.77|117.37|109.62|113.14|114.72|115.07|116|116.44|110.9|108.42|102.13|98.22|95.13|93.6|94.24|95.36|96|93.57|86.61|76.6|77.02|77.97|79.76|79.72|80.07|82.41||84.69|78.73|76.61|74.53|72.62|70.94|67.75|66.02|66.41|67.82|68.38|69.01|67.18|66.05|65.91|65.35|65.66|63.48|62.76|60.45|61.75|61.3|58.24|56.64|57.23|55.1|61.36|60.9|62.82||66.94|67.5|65.3|67.45|68.68|71.67|71.64|72.53|73.55|72.68|74.48|73|69.65|68.31|65.7|63.32|60.76|60.615|62.79||63.05|68.9|71.4|66.96|69.1|72.56|69.66|73.3|78.02|76.93|76.84|74.68|76.99|83.85|81.72|79.69|79.09|80.64|80.59|78.9|78.41|79.8|79.27|78.28||77.32|75.12|75.4|73.78|72.83|72.97|76.37|80.72|78.55|75.9|75.2|75.85|73.93|73|71.56|69.89|71.75|72.5|71.03|74.65|73.13|77.83|78.99|80.19|79.67|75.9|75.24|72.09|70.66||70.08|69.82|67.41|63.53|63.88|66.03|65.7|65.21|64.08|62.27|60.4|57.46|57.56|59.3|57.64|57.01|57.5|59.5|59.5|56.56|55.45|59.85|61.29|59.87|60.95|60.99|62.21|62.2|62.63|66.035|65.64|64.87|63.02|59.74|61.08||60.61|60.45|62.82|62.9|62.23|60.69|57.75|56.44
08840|24512|/equities/cenovus-energy|TSX|17.45|17.52|18.28|19.47|19.83|19.9|19.8|20.53|20.69|21.04|21.935|21.68||21.595|21.61|21.48|21.8|21.42|20.95|20.765|21.24|20.25|20.16|20.95|21.12|20.89|20.69|20.76|21.09|21.45|21.325|21.18|21.66|21.24|20.98|21.48|21.25|21.935|22.23|21.89|21.78|21.95|22.09|21.89|21.86||21.37|21.05|21.01|||20.88|20.54|20.42|20.59|20.85|20.84|21.1|21.265|21.39|21.34|21.4|21.49|21.16|21.78|21.7|22.15|21.93|22.05|22.01|21.79|21.62|22.035|22.44|22.62|22.34|21.97|22.07|21.94|22.01|21.35|21.815|22.23|22.3|22.33|22.3|22.155|22.05|21.815|21.93|22.88|22.785|22.56|23.285|22.875|23|23.16|23.275|23.055|23.225|23.055|23.15||24.33|24.105|23.68|23.905|24.73|24.12|23.23|23|22.32|22.48|22.07|21.89|22.75|23.3|23.05|23.01|22.94|22.39|22.23|21.94|21.95|21.765|21.56|21.715|22.525|22.73|23.215|23.78|24.16||24.76|25.3|24.94|25.195|25.85|25.48|25.405|25.53|25.59|26.58|26.76|26.71|26.25|25.9|25.5|24.93|24.79|24.49|24.41||24.63|26.01|27.44|26.92|26.82|26.84|26.62|26.79|26.735|26.97|27.27|27.64|27.77|27.82|27.17|27.1|26.54|26.2|26.23|26.53|26.63|27.43|27.305|27.26||26.75|26.6|26.23|26.03|25.67|25.38|25.59|25.44|25.13|24.98|24.79|25.09|26.24|26.29|26.21|25.82|25.93|26.16|25.95|26.68|27.97|27.995|27.93|27.95|27.68|27.5|27.18|27.12|27.32||27.155|27.15|27|27.43|27.74|28|28.37|28.03|28.03|28.19|27.79|28.08|27.6|28.27|29.1|28.95|28.89|28.88|28.72|28.32|28.3|28.23|28.36|28.01|28.31|28.785|28.73|29.27|29.025|28.86|28.55|28.27|27.68|27.36|26.9||26.9|26.67|26.92|26.4|26.015|25.76|25.61|25.67
08841|24488|/equities/centerra-gold-inc|TSX|8.18|8.045|8.245|8.02|8.195|8.25|8.34|8.52|8.76|9.17|9|9.06||9.02|9.06|9.375|9.475|9.845|9.58|9.48|9.52|9.16|9.1|9.07|8.93|8.645|8.48|8.47|8.695|8.51|8.53|8.47|8.36|8.29|8.35|8.135|8.31|8.12|8.35|8.38|8.26|8.27|8.175|8.33|8.3||7.98|7.92|7.95|||8.06|8.1|8.1|8.035|8.11|8.305|8.24|8.16|8.37|8.49|8.465|8.47|8.24|8.38|8.485|8.38|8.27|8.41|8.34|8.28|8.27|8.295|8.69|8.55|8.33|8.34|8.3|8.12|8.16|8.245|8.38|8.49|8.86|8.67|8.295|8.78|8.8|8.8|9.69|9.915|10.02|9.935|10.06|10.1|10.24|10.41|10.38|10.01|9.84|9.85|9.71||9.73|9.43|9.15|9.3|9.355|9.665|9.63|9.63|9.645|9.56|10.01|10.2|10.02|9.67|9.45|9.37|9.285|9.2|9.23|9.19|9.29|9.15|8.795|8.73|8.7|8.57|9.045|8.89|8.89||9.52|9.6|9.5|9.815|9.72|9.88|9.84|9.99|9.94|9.79|9.49|9.3|9.525|9.18|8.9|8.825|8.63|8.58|8.34||9.15|8.915|9.21|9.055|9.02|8.95|8.76|9.03|9.165|9.01|8.9|9.13|9.32|9.4|9.4|9.45|9.16|9.15|9.21|9.13|9.21|9.17|9.04|9.01||9.14|9.385|9.2|9.18|9.46|9.37|9.35|9.19|9.12|9.13|9.24|9.165|9.26|9.18|9.08|9.06|9.53|9.275|9.115|9.29|9.29|9.45|9.53|9.705|9.62|9.52|9.34|9.5|9.83||9.6|9.035|8.945|8.87|8.79|8.97|8.92|8.83|8.72|8.49|8.22|8.225|8.35|8.35|8.53|8.56|8.42|8.495|8.22|8.19|8.3|8.33|8.26|8.055|8.18|8.19|8.2|8|8.215|8.18|8.3|8.155|8.04|8.005|7.99||7.875|7.78|7.735|7.68|7.68|7.8|7.46|7.42
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.52|36.3|38|38.06|38.075|38.25|38.62|39.35|39.6|39.91|40.14|40.25||40.02|40|39.75|40.01|39.66|39.57|40|40.04|38.92|38.47|39.75|40.44|40.01|39.85|40.26|41.22|40.69|40.5|39.91|39.76|39.45|39.16|39.5|39.2|40.1|40.5|41.41|41.51|41.745|41.17|40.79|40.48||40.3|40.16|40.21|||40.52|40.81|40.8|40.4|40.2|40.81|40.52|41.35|41.07|40.1|41.5|41.5|41.75|41.5|41.28|41.08|40.775||40.97|41.24|41.15|40.66|40.29|40.28|40.25|40.35|40.235|40.135|40.49|41.6|41.25|41.23|40.99|40.75|40.7|40.41|40.12|39.76|39.75|40|40.04|40.16|40.11|40.72|39.995|40.49|40.7|40.75|40.61|40.31|40.24||40.27|40.25|39.29|39.57|39.9|39.7|39.01|39.65|39.31|38.11|39.69|39.5|39.13|39.31|38.46|38.24|38.81|39.22|38.81|38.05|37.87|37.32|36.75|37.44|37.1|37.08|37.51|37.31|37.5||38|37.9|38|38.65|38.55|38.07|37.93|38.25|38.76|39.02|38.93|39.25|38.5|38.1|37.79|38.09|36.92|37.17|36.99||38.7|39.09|39.65|39.55|39.5|38.73|38.64|38.82|38.7|38.5|38.5|38.26|39.2|39.1|39|38.7|37.85|37.8|37.25|37.15|36.5|36.5|35.99|36.08||35.91|36|35.84|35.78|36|36.17|36|35.97|36.5|36.45|36.55|36.8|37.08|36.84|36.49|36.89|37.15|37.235|37|36.91|37.25|37.25|37.49|37.26|37.56|37.39|37.38|37.23|37.83||37.96|38|37.75|37.86|37.9|37.6|37.32|37.1|37.74|37.91|37.5|37.2|37.5|37.1|37.8|38|37.775|37.64|37.3|36.5|36.54|36.21|36.6|36.9|37.4|37.18|36.9|36.67|36.52|36.8|36.6|36.75|36.82|36.55|36.9||37.65|36.74|36.61|36.72|36.65|36.27|35.62|35.51
08843|24506|/equities/chartwell-seniors-housing|TSX|17.09|17.15|16.91|16.35|16.55|16.72|16.64|16.62|16.67|16.7|16.49|16.32||16.32|16.03|15.98|16.01|16.24|16.1|16.14|16.13|16.02|15.65|16|15.91|15.86|15.95|15.9|15.72|15.58|15.55|15.52|15.2|15.36|15.27|15.02|14.75|14.71|14.87|14.9|14.91|15.05|14.9|15.125|14.98||14.9|14.94|15|||15.15|15.18|14.86|15.18|15.475|15.43|15.44|15.37|15.64|15.76|15.74|15.87|16.02|15.88|15.82|15.72|15.79|16|16.16|16.15|15.6|15.68|15.73|15.88|16|15.85|15.91|15.75|15.58|15.48|15.59|15.49|15.39|15.26|15.18|15.41|15.47|15.38|15.38|15.23|15.23|15.41|15.46|15.34|15.67|15.7|15.7|15.91|15.73|15.55|15.01||15.06|15.09|15.08|14.95|14.88|15.04|15.03|14.86|15.28|15.13|15.23|15.33|15.42|15.45|15.41|15.48|15.51|15.38|15.47|15.7|15.37|15.35|15.14|14.94|14.82|14.56|14.67|14.5|14.45||14.43|14.52|14.64|14.61|14.81|14.56|14.48|14.41|14.4|14.48|14.39|14.4|14.27|14.24|14.125|14|13.76|13.7|13.4||13.49|13.58|13.63|13.6|13.59|13.62|13.46|13.24|13.2|13.09|13.01|12.99|13.06|13.01|13.06|12.98|12.94|12.99|13.14|13.03|12.97|13.125|13|12.81||12.71|12.55|12.55|12.7|12.47|12.18|12.5|12.61|12.75|12.68|12.8|12.63|12.59|12.6|12.61|12.75|12.81|12.59|12.3|12.21|12.23|12.18|12.15|12.345|12.42|12.38|12.28|12.47|12.54||12.59|12.37|12.25|12.605|12.58|12.66|12.8|12.65|12.65|12.58|12.54|12.4|12.355|12.425|12.45|12.45|12.23|12.39|12.5|12.52|12.6|12.52|12.38|12.4|12.49|12.41|12.505|12.51|12.42|12.36|12.05|12.07|11.91|12.08|12.32||12.25|12.13|12.105|12.1|12.19|12.25|12.24|12.24
08844|24483|/equities/cogeco-cable-inc|TSX|65.27|63.93|65.17|65.73|67.07|66.94|66.72|65.39|64.7|64.1|64.34|64.33||63.84|63.71|62.99|62.6|62.47|62.05|62.8|62.5|59.9|59.1|60.68|61.17|60.29|60.25|60.38|61.59|61.22|60.6|61.03|61.35|61.63|61|61.81|62.28|67|67.4|68.15|69.04|69.48|68.15|68.04|67.62||66.26|65.92|66.39|||65.86|64.67|65.01|65.3|65.96|66.31|68.44|69.44|70|70.66|71.51|72.09|73.96|72.965|71.87|70.59|69.14|66.76|66.68|66.65|66.85|68.35|68.49|68.385|68.39|68.3|68.87|69|69.44|70.76|70.8|71.28|71.25|69.91|70.5|69.25|69.51|68|69.7|68.84|68.71|70.41|71|71.185|70.23|69.56|70.19|70.92|71.1|69.75|69.2||68.375|67.79|67.91|67.6|67.69|69.28|68.76|70.25|70.53|70.9|69.66|69.05|68.47|68.18|67.88|67.45|65.75|66.7|67.05|66.83|66.39|65.27|64.84|65.96|65.12|64.7|64.88|64.25|63.73||63.72|63.96|64.38|64.45|65.14|64.75|64.52|64.51|64.35|63.78|63.52|63.72|64.29|64.47|64.21|64.61|63.92|63.45|62.75||63.5|63.25|62.82|62.24|62.36|62.26|60.9|61.55|61.1|61.08|61.7|61.11|56.28|55.1|53.88|53.5|51.25|51.01|50.86|51.72|51.56|51.5|50.945|50.815||51.21|51.09|50.83|51.5|51.74|51.29|51.07|51.5|51.31|51.8|51.91|52.79|52.46|52.05|51.81|52.3|53|53.11|53.11|52.5|52.22|52.05|52.93|54.17|55.5|55.22|55|55.29|55.87||55.7|56.42|56.765|56.85|56.44|56.825|56.46|56.35|56.5|55.61|55.1|54.25|54.24|54.47|54.05|53.68|53.45|54.2|56.12|56|55.87|55.66|55.62|55.6|55.72|55.81|55.24|55.9|57.27|57.12|57.52|57.25|57.08|57.01|59.17||59.79|59.36|58.45|57.97|58.65|59.56|59.57|59.9
08845|24541|/equities/firstservice|TSX|180.415|178.79|182.23|183.7|181.88|180.27|177.61|177.095|176.58|181.06|182.78|182.93||186.26|184.39|185.54|187.39|189.41|189.61|183.91|205.29|200.63|200.62|205.5|204.315|203.02|205.46|201.08|201.58|201.53|199.49|200.54|198.99|196|193.41|186.42|182.155|184.81|186.99|190.87|192.615|193.99|195.08|193.41|192.57||192.84|191.48|193.33|||194.25|192.85|192.58|194.12|197.94|204.65|205.72|205.59|208.58|208.99|208.3|211.4|212.87|212.13|212.15|212.395|212.95|213.66|212.44|213.84|211.27|206.55|199.98|197.41|196.24|199.07|201.7|202.3|205.17|206.69|206.46|208.08|207.42|204.73|196|199.21|210.76|211.28|211.14|213.97|210.21|212.95|214.32|204.76|203.4|204.14|205.6|207.48|205.12|205.69|205.43||202.35|201.81|200.97|197.01|197.85|199.9|199.31|204.58|202.69|200.98|200.23|202.72|201.58|200.38|199.39|200.79|198.62|194.93|195.79|198.04|195.26|191.84|190.16|190.39|190.7|186.79|189.12|189.25|189.72||191.6|191.55|192.38|193.63|195.38|194.005|190.97|188.66|188.33|188.87|187.58|186.79|184.73|182.83|180.33|183.06|180.58|180.5|180.88||184.65|186.52|182.78|185.64|189.58|189.94|180.98|180.745|179.36|178.92|178|176.62|174.89|171.71|169.18|166.37|159.99|155.09|153|151.71|152.18|153.56|150.16|146.63||151.38|149.06|147.44|148.93|149.17|148.09|147.44|148.85|149.76|149.8|150.11|148.89|151.93|148.46|145.77|145.75|148.23|150.16|150.18|151.56|150|150.93|150.72|153.45|150.73|151.75|151.02|153.88|155.22||155.74|158.21|156.01|154.45|153.3|152.545|151.01|150.375|151.5|148.45|144.62|138.13|142.78|142.93|145.29|146.93|146.42|146.49|147.66|145.5|145.29|145.79|148.61|149.13|151.47|151.39|155.25|155.95|161.07|159.41|159.7|160.21|160.97|160.2|161.67||165.5|164.49|163.27|164|165.58|165.48|161.68|159.92
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|4836.4399|4800|4856|4824.77|4884.5801|4885.1001|4824.855|4825|4839.0249|4839.1899|4864.4399|4872.5||4918.8101|4890.02|4845.5151|4860|4887.6802|4800|4869.8101|4781.9302|4783.6299|4658.9102|4753.02|4755|4706.8999|4599.9902|4511.3999|4563.2798|4503.71|4427.3101|4372|4344.9502|4371.4102|4359.895|4314.4502|4223.6499|4216.1499|4166.1001|4310|4101.7002|4112.3301|4282.25|4341.8799|4400||4440.0098|4420.7002|4479.6099|||4503.7998|4428|4388.1602|4423.7402|4439.6802|4581.0298|4569.2002|4641.6548|4615|4675.7998|4595.25|4621.7002|4657.8398|4683.1001|4669.27|4600.0098|4703.25|4682.0698|4681|4663.8501|4625|4561.6499|4546.3101|4506.2998|4401.6001|4398.8999|4413.3101|4416.7148|4488.1401|4460|4345.9502|4341.4199|4355.21|4343.9951|4251.6001|4239.6499|4214.5498|4223.6602|4186.3301|4292.02|4160|4300.5498|4272.0098|4308|4297.96|4358.8799|4360.0098|4423.9302|4380.2002|4349|4366.0698||4340.0601|4285.6899|4284|4256.2798|4313|4304.3101|4255.2402|4335.0952|4322.7998|4288.9902|4331|4360|4360.0098|4346.1499|4355|4342.1899|4278.7002|4246.9702|4265|4295|4258.9048|4249.29|4204.9199|4159.7002|4180.1001|4092.6899|4165.48|4198.5498|4242||4285.0098|4271.0298|4252.0601|4235.0898|4260|4260.2002|4233.71|4220.9902|4150.0098|4191|4215|4178.4902|4001.6101|3974.3999|3959.54|4003.53|3975|3983.9099|3920||4005.1799|4134.6001|4278|4019.1699|4345.71|4356.0898|4251.8198|4294.8301|4266.48|4234.4199|4179.8799|4161|4150|4112.7202|4155.3052|4099.2998|4071.6001|4040.655|4011.7|3998.0901|3970.45|4028|3990.1001|3911.8799||3886.3799|3854.51|3827.3899|3815.04|3804.8|3749.99|3720|3758|3771.1299|3744.9451|3777.0801|3775|3816.8|3779.75|3825.2|3778.05|3758.3601|3789.6299|3740.3701|3725.01|3714|3718.8201|3736.49|3712.6201|3714.1001|3733.9299|3692.4951|3681.99|3660.53||3665.49|3605|3639.9299|3629.3701|3620.3201|3736.3|3787.1001|3700.1101|3733.05|3617.9299|3539.96|3535|3536.96|3544.28|3597.2|3609.6201|3612.1599|3682|3654.28|3661.9099|3652.8301|3649.4299|3656.5701|3588.8|3560.1101|3575.03|3613.8501|3600.22|3588.27|3600.8201|3578.98|3543|3579.48|3576.49|3664.97||3686.97|3726.4099|3737.25|3727.0601|3737.3701|3750.04|3721.5|3699
08848|1123081|/equities/converge-tech|TSX|5.42|5.42|5.43|5.42|5.415|5.44|5.42|5.43|5.42|5.44|5.42|5.41||5.41|5.4|5.39|5.39|5.39|5.4|3.455|3.36|3.375|3.2|3.38|3.475|3.44|3.46|3.485|3.59|3.455|3.45|3.54|3.51|3.47|3.53|3.57|3.53|3.47|3.46|3.49|3.47|3.55|3.61|3.36|3.295||3.26|3.18|3.21|||3.15|3.16|3.17|3.26|3.27|3.34|3.36|3.34|3.325|3.36|3.32|3.27|3.31|3.3|3.32|3.27|3.29|3.26|3.27|3.24|3.25|3.37|3.35|3.28|3.26|3.36|3.535|3.49|3.6|3.6|3.47|3.27|3.19|3.11|3.04|2.985|2.965|2.93|2.9|2.99|3.01|3.12|3.07|3.38|4.42|4.51|4.6|4.67|4.59|4.59|4.56||4.54|4.5|4.52|4.505|4.48|4.5|4.47|4.505|4.465|4.39|4.33|4.28|4.13|4.28|4.3|4.32|4.36|4.315|4.26|4.26|4.28|4.35|4.28|4.22|4.28|4.305|4.33|4.31|4.36||4.42|4.55|4.61|4.6|4.6|4.61|4.56|4.4|4.32|4.27|4.13|4.28|4.12|3.98|4|4.07|3.8|4.01|3.83||3.95|4.11|4.16|4.12|4.19|4.19|4.09|4.07|4.11|4.04|4.06|4.065|4.16|4.3|4.27|4.28|4.31|4.37|4.405|4.335|4.35|4.41|4.32|4.25||4.27|4.28|4.26|4.34|4.38|4.36|4.48|4.6|4.64|4.85|4.86|4.84|4.89|4.85|4.8|4.8|4.865|4.7|4.625|4.68|4.69|4.755|4.75|4.915|5.07|4.97|4.95|5.08|5.11||5.21|5.385|5.16|5.14|5.05|5.03|5.03|5.48|5.47|5.345|5.28|5.19|5.18|5.35|5.4|5.48|5.52|5.62|5.61|5.41|5.365|5.27|5.3|5.3|5.21|5.28|5.39|5.35|5.49|5.42|5.53|5.55|5.755|5.63|5.615||5.8|5.74|5.61|5.64|5.66|5.75|5.65|5.78
08849|24493|/equities/corus-entertainment-inc|TSX|0.085|0.085|0.085|0.085|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.095||0.08|0.075|0.075|||0.085|0.085|0.09|0.09|0.09|0.09|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.115|0.12|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.155||0.16|0.16|0.155|0.16|0.17|0.165|0.17|0.17|0.165|0.16|0.165|0.17|0.165|0.16|0.155|0.15|0.17|0.185|0.14|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.14|0.14||0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.145|0.145|0.145|0.125|0.12|0.105|0.1|0.1|0.1||0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.105|0.1|0.1|0.115|0.13|0.195|0.19|0.195|0.19|0.22|0.215|0.225|0.185|0.155||0.145|0.1325|0.135|0.125|0.125|0.135|0.145|0.14|0.15|0.17|0.17|0.19|0.23|0.27|0.345|0.485|0.46|0.455|0.46|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.475|0.49||0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.53|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.59|0.72|0.7|0.71|0.71|0.7|0.7|0.69|0.69|0.7||0.71|0.7|0.72|0.72|0.73|0.71|0.7|0.7
08850|24502|/equities/crescent-point-energy-corp|TSX|6.92|6.785|7.01|7.42|7.18|6.775|6.8|7.01|7.02|7.425|7.515|7.37||7.36|7.35|7.38|7.65|7.41|7.29|7.255|7.31|7.07|7.02|7.315|7.49|7.28|7.26|7.34|7.54|7.68|7.85|7.67|7.82|7.795|7.835|7.77|7.65|7.72|7.875|7.745|7.72|7.67|7.54|7.46|7.49||7.2|7.06|7.01|||6.9|6.64|6.34|6.365|6.45|6.46|6.63|6.87|6.97|6.96|6.98|7.05|7.02|7.15|7.11|7.28|7.26|7.42|7.3|7.3|7.27|7.41|7.46|7.52|7.35|7.26|7.37|7.3|7.22|6.995|7.12|7.15|7.22|7.35|7.2|7.11|6.97|6.835|6.95|8.27|8.23|8.3|8.54|8.3|8.28|8.27|8.285|8.21|8.34|8.35|8.31||8.8|8.795|8.75|8.82|9.055|8.91|8.63|8.55|8.18|8.26|8.19|8.15|8.5|8.73|8.565|8.58|8.73|8.63|8.57|8.36|8.39|8.49|8.345|8.21|8.565|8.63|8.87|9.01|9.145||9.56|9.77|9.66|9.825|9.99|9.87|9.825|9.8|9.76|10.01|9.96|9.97|9.74|9.65|9.68|9.43|9.29|9.27|9.31||9.51|10.11|10.55|10.23|10.275|10.21|9.91|10.49|10.6|10.555|10.56|10.65|10.62|10.76|10.86|10.87|10.76|10.525|10.54|10.67|10.74|11.11|11.09|10.86||10.74|10.7|10.66|10.68|10.41|10.26|10.35|10.23|10.3|10.105|10.12|10.34|10.79|10.78|10.79|10.77|10.76|10.69|10.67|11.07|11.66|11.49|11.47|11.56|11.44|11.45|11.31|11.385|11.82||11.685|11.75|11.55|11.62|11.64|11.81|11.95|11.94|11.93|11.95|11.765|11.73|11.56|12.13|12.3|12.22|12.02|12.06|11.78|11.73|11.56|11.55|11.65|11.57|11.71|12.03|11.97|11.86|11.91|11.81|11.93|11.78|11.52|11.14|11||10.94|10.53|10.76|10.63|10.52|10.66|10.59|10.6
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.755|14.48|14.58|14.5|14.63|14.78|14.56|14.41|14.45|14.62|14.53|14.51||14.57|14.76|14.75|14.63|14.6|14.55|14.56|14.15|14.02|13.85|14.1|14.13|13.97|14.095|14.18|13.99|13.89|13.94|14.09|13.95|13.92|14.1|14.28|14.11|14.08|14.18|14.33|14.28|14.37|14.39|14.41|14.29||14.21|14.23|14.38|||14.39|14.3|14|14.08|14.36|14.66|14.61|14.55|14.65|14.82|14.76|14.82|14.95|15.15|15.11|15.06|15.07|15.22|15.18|15.06|14.78|15.02|14.94|15.02|14.99|14.97|15.06|15|15.01|15.06|15.15|15.15|15.21|15.1|14.78|14.97|14.89|14.95|15.17|15.32|15.32|15.46|15.4|15.42|15.52|15.49|15.45|15.69|15.62|15.68|15.38||15.36|15.31|15.4|15.33|15.35|15.48|15.57|15.79|15.82|15.64|15.85|15.97|15.95|15.98|15.86|15.79|15.99|15.97|16|16.09|15.97|15.79|15.52|15.45|15.4|15.25|15.445|15.28|15.24||15.36|15.43|15.33|15.2|15.15|14.56|14.48|14.44|14.34|14.47|14.38|14.36|14.22|14.27|14.25|14.28|14.41|14.4|14.15||14.12|14.27|14.37|14.43|14.41|14.54|14.52|14.54|14.49|14.24|14.15|14.13|14.1|14.03|13.99|13.86|13.63|13.43|13.33|13.13|13.21|13.31|13.26|13.13||12.97|12.88|12.97|13.18|12.98|12.8|12.99|13.01|13.12|13.26|13.45|13.51|13.56|13.37|13.6|13.62|13.74|13.5|13.35|13.41|13.2|13.18|13.07|13.26|13.51|13.47|13.35|13.5|13.55||13.63|13.7|13.7|13.73|13.795|13.86|13.8|13.5|13.52|13.64|13.62|13.41|13.39|13.23|13.36|13.525|13.21|13.45|13.43|13.28|13.11|13.01|13.06|12.95|12.93|13.15|13.31|13.33|13.58|13.3|13.31|13.36|13.27|13.37|13.9||14.26|14.06|14.02|14.03|14.05|14.15|14.16|14.07
08852|24856|/equities/descartes-systems-group-inc|TSX|156.41|154.11|159|157.73|159.17|159.28|156.81|155.235|158.91|158.85|160.24|162.32||164.01|162.93|162.6|169.09|172.76|169.4|167.82|165.345|165.75|163.72|168.14|166.73|164.37|163.97|166.63|170.35|170.99|170.71|168.11|166.15|166.99|165.08|162.72|159.22|157.95|160.67|162.54|159.44|159.76|163.52|163.14|163.07||163.16|161.82|163.18|||164.8|163.25|162.35|163.85|165.85|169.72|169.65|169.37|170.1|168.85|168.79|169.96|165.13|166.51|164.85|161.7|161.41|163.41|164.06|162.84|163.43|162.83|159.8|158.5|157.49|156.63|156.21|156.08|156.38|159.64|159.67|159.5|157.5|155.5|152.08|148.84|146.865|144|143.3|147.67|146.08|145|143.89|144.85|145.66|146.79|145.84|146.6|146.35|145.555|144.37||143.25|142.26|139.31|136.73|136.07|136.27|135.04|137.02|135.885|135.87|137.85|139.01|137.33|136.89|137.75|138.67|137.075|134.47|134.69|133.37|132.52|131.51|129.47|128.77|128.73|126.16|128.4|132.32|134.05||134.14|134.23|134.13|134.85|133.37|133.73|135.29|135.28|135.98|136.46|135.475|134.78|131.5|131.34|131.79|130.34|129.65|128.6|128.91||132.13|137.79|140.18|138.12|138.83|138.28|136.25|136.24|137.75|136.48|135.13|134.33|136.44|141.14|138.04|136.46|135.7|134.38|135.27|133.94|134.45|133.85|133.37|133.3||132|130.545|128.99|128.39|128.44|127.72|126.86|126.07|128.97|127.96|128.75|129.29|127.25|126.2|125.02|125.15|126.73|123.86|121.84|123.36|122.74|124.25|133.85|134.12|136.3|134.845|135.53|134.03|134.01||132.38|131.61|130.91|129.27|132.51|133.09|133.24|132.24|132.47|130.74|129.28|129.52|126.14|127.48|127.62|127.16|127.18|128.42|125.77|123.91|122.68|122.59|124.12|122.16|120.22|121.82|121.81|120.7|122.12|121.175|120.89|120.82|121.42|123.15|124.09||123.65|124.23|124.88|124.97|124.865|126.27|125.18|123.76
08853|1162029|/equities/docebo-inc|TSX|45.6|44.74|46.22|40.3|53.85|54.13|53.92|54.12|55.81|56.84|58.03|58.81||59.49|59.67|59.32|60.13|59.95|59.63|60.35|59.35|59.56|58.81|60.78|61.69|60.27|60.92|60.195|61.11|60.82|60.71|60.58|60.68|60.79|61.06|60.82|60.05|59.88|60.13|62.05|61.84|62.11|63.51|60.91|64.47||64.28|64.17|64.88|||65.43|65.83|65.56|66.33|67.76|69.01|70.29|70.81|70.06|70.43|68.88|66.94|69.49|69.56|69.94|68.39|68.29|69.55|69.13|67.8|68.7|68.38|67.33|66.82|65.91|64.99|65.3|65.5|66.5|69.34|69.62|69.42|70.11|69.93|68.5|67.07|65.26|63.73|62.43|63.76|63.84|64.03|63.46|62.76|61.43|63.535|63.14|63.21|62.92|61.84|61.15||59.42|58.94|59.13|58.47|57.87|57.84|56.6|57.31|58.42|58|59.34|60.11|60.08|60.46|61.2|61.37|60|57.96|57.6|57.42|57.15|55.65|55.9|54.62|54.62|54.22|57.07|57.08|57.48||57.87|57.45|57.91|59.87|59.645|58.54|58.76|57.72|57.725|57.285|57.31|57.32|56.2|57.2|57.13|54.17|51.59|49.56|48.55||49.81|52.43|53.2|52.48|52.5|52.5|51.93|51.98|51.97|51.55|51.02|50.68|51.255|52.43|51.93|51.81|51.7|51.15|51.5|51.24|51.775|52.46|52.3|51.74||52.5|52.06|52.06|50.46|49.92|49.99|49.17|50|51.14|50.88|51.34|51.57|51.92|51.88|51.84|51.15|50.685|49.2|48.37|47.05|46.09|47.38|49.47|47.78|48.5|48.5|49.1|49.27|49.26||50.14|49.36|49.67|49.43|48.53|48.54|62.73|62.12|63.23|62.5|61.83|61.12|61.05|61.54|63.27|60.24|59.8|60.59|60.04|59.97|60.57|60.4|60.67|59.72|59.61|61.61|62.53|63.41|64.28|64.9|64.78|64.35|63.9|62.85|65.8||66.22|67.3|67.7|67.89|68.1|69.22|67.82|67.62
08854|24521|/equities/dollarama-inc|TSX|147.78|148.1|148.8|147.74|149.2|146.65|145.52|142.97|142.2|141.88|138.69|138.17||138.69|137.7|137.42|139.38|138.49|139.14|137.92|138.07|137.92|132.37|136.58|138.81|139.96|139.61|140.5|140.33|138.02|137.67|133.495|133.38|133.08|132.695|133.98|135.4|134.04|136.92|138.9|138.33|138.65|138.76|140.3|139.545||139.38|138.62|140.09|||139.99|138.53|138.02|137.1|138.33|140.77|140.77|141.19|140.27|140.92|139.98|140.03|140.5|138.1|137.82|147.51|146.5|144.06|144.15|143.39|141.75|142.67|144.78|143.27|143.59|147.32|147.61|145.8|146.1|146.76|147.555|148.32|148.16|147.24|146.67|147.65|147|144.495|143.83|142.72|143|141.1|141.29|141.41|142.02|141.16|142.39|144.09|143.895|142.62|143.4||140.82|139.39|138.09|137.22|136.82|137.25|136.6|135.5|135.44|136.25|136.82|135.5|135.26|135.12|134.5|133.94|134.28|134.16|133.62|133.35|133.07|133.57|128.38|124.99|128.09|128.15|130.13|131.5|132.63||133.85|133.61|135.7|134.5|135|134.06|133.81|132.83|132.47|134.43|133.73|132.2|129.98|128.71|126.09|125.68|125.44|125.51|126.13||127.86|127.53|129.35|130.2|129.56|129.74|128.43|130.66|128.96|127.31|126.05|125.79|127.42|127.04|128.85|128.62|128.37|129.81|128.23|127.07|126.58|127.21|125.6|124.39||124.21|122.99|121.35|123.46|123.81|122.5|121.94|122.88|121.6|122.57|119.88|121.08|119.75|125.5|126.45|125.5|126.25|126.75|125.435|124.93|123.235|122.66|122.18|121.99|123.97|123.86|123.78|123.7|121.93||121.71|121.89|119.96|119.25|118.4|118.02|118.14|118.72|117.8|116.65|115.55|114.03|113.58|114.57|115.1|115.37|114.53|113.44|113.37|112.8|112.19|111.74|111.34|111.1|112.01|111.76|111.23|107.8|109.32|111.52|109.39|103.98|100.32|100.3|101.79||103|103.73|101.06|100.76|101.25|103.75|104.65|104.66
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.8|11.49|11.66|11.55|11.65|11.69|11.63|11.63|11.63|11.74|11.66|11.69||11.71|11.655|11.5|11.52|11.44|11.5|11.71|11.66|11.31|10.93|11.66|11.85|11.735|11.84|11.85|11.86|11.86|11.88|11.74|11.68|11.64|11.52|11.63|11.55|11.47|11.52|11.79|11.7|11.89|11.91|11.9|11.85||11.71|11.63|11.805|||11.83|11.79|11.65|11.675|11.99|12.03|12.05|12.08|12.05|12.12|12.15|12.265|12.36|12.445|12.54|12.53|12.58|12.51|12.5|12.47|12.38|12.64|12.58|12.66|12.65|12.66|12.81|12.81|12.71|12.73|12.86|12.92|12.87|13.01|12.93|13.15|13.05|12.97|13.22|13.29|13.33|13.36|13.33|13.46|13.49|13.455|13.47|13.71|13.77|13.96|13.53||13.45|13.42|13.51|13.475|13.6|13.8|13.78|14.035|14.19|14.25|14.4|14.47|14.4|14.37|14.42|14.4|14.4|14.25|14.35|14.24|14.08|14.01|13.78|13.83|13.7|13.62|13.685|13.6|13.57||13.53|13.57|13.58|13.61|13.695|13.39|13.255|13.33|13.22|13.27|13.18|13.06|12.83|12.78|12.73|12.8|12.84|12.89|13.08||13.08|13.34|13.47|13.67|13.71|13.78|13.74|13.85|13.76|13.59|13.49|13.51|13.33|13.2|13.04|13.06|12.79|12.64|12.67|12.585|12.62|12.78|12.75|12.7||12.56|12.41|12.385|12.59|12.33|12.27|12.26|12.31|12.47|12.42|12.49|12.54|12.64|12.48|12.42|12.48|12.61|12.44|12.31|12.27|12.02|12.13|12.09|12.32|12.6|12.64|12.6|12.76|12.88||12.97|12.975|12.98|12.96|12.96|12.98|12.85|12.5|12.75|12.695|12.68|12.47|12.35|12.32|12.32|12.385|12.33|12.5|12.565|12.33|12.3|12.215|12.33|12.41|12.5|12.67|12.76|12.79|13.08|12.84|12.73|12.75|12.65|12.72|12.98||13.06|12.68|12.65|12.6|12.66|12.66|12.59|12.63
08856|24515|/equities/dundee-reit|TSX|17.48|17.38|17.8|17.9|18.05|18.46|17.7|17.62|17.75|18.45|18|18.27||18.11|18.18|18.03|18.2|18.15|18.45|18.2|17.66|17.67|17.38|17.61|18.41|18.05|18.24|18.39|18.45|18|17.73|17.51|17.6|17.5|17.37|17.46|17.46|17.35|17.25|17.37|17|17.16|17.45|17.8|17.58||17.19|17.35|18.1|||17.73|17.73|17.65|17.63|17.755|17.31|17.83|18.08|18.23|18.65|18.68|18.9|18.85|18.9|18.74|18.81|18.81|18.86|18.88|18.87|18.71|19.15|19.02|19.26|19.17|19.43|19.58|19.59|19.63|19.6|19.705|20.16|20.15|20.11|20.55|20.37|20.41|20.56|20.97|21.45|21.81|21.91|22|21.98|21.96|22.19|22.16|22.67|22.45|22.4|22.4||22.27|22.19|22.16|22.17|22|22.02|22.24|22.17|22.05|21.92|21.87|22.1|22.24|22.55|22.09|22.2|22.17|22.1|21.61|21.5|20.27|20.16|19.23|19.61|19.1|18.77|19.31|19.33|19.08||19.21|19.01|19.11|19|19.18|18|17.84|17.73|17.67|17.84|17.87|17.66|17.48|17.41|17.25|17.16|17.45|17.35|17.14||17.27|18|18.32|18.98|18.98|19.24|18.9|19.17|19.17|18.17|18.05|18.16|18.34|18.37|17.5|17.66|17.22|16.79|16.9|17.13|17.89|18.32|17.89|17.85||17.88|17.98|17.75|18.19|18.4|18.3|18.72|18.65|18.6|18.62|19.01|19.24|19.31|19.2|18.91|18.95|19.21|18.9|18.44|18.16|18.1|17.97|17.79|18.05|18.09|17.4|17.5|17.98|17.98||17.96|17.92|18.1|18.25|17.92|18.05|18.15|18.13|18.66|18.63|18.75|18.3|18.33|18.81|18.9|19|19.06|19.2|18.92|18.72|17.76|17.47|17.11|17.42|18.06|19.9|21.35|19.34|19.35|18.61|17.15|16.46|16.24|16.1|15.88||16.11|16|15.83|15.7|15.78|15.8|15.31|15.35
08857|24522|/equities/dundee-precious-metals-inc|TSX|16.9|16.98|16.975|16.36|16.63|16.73|16.645|16.95|16.88|16.4|15.99|15.95||15.94|15.6|15.7|15.8|15.9|15.39|15.15|15|14.85|14.62|14.52|14.36|14.2|14.09|14.18|14.14|13.95|14.09|14.05|13.77|13.475|13.625|13.71|13.64|13.42|13.74|13.69|13.27|13.135|13.13|13.37|13.19||12.89|12.85|13.08|||13.03|12.92|12.85|12.76|13.04|13.37|13.03|13.05|13.28|13.245|12.93|12.83|12.77|13.08|13.115|12.95|12.91|13.07|13.11|13.09|12.87|12.73|13.22|13.005|12.73|12.61|12.58|12.36|12.3|12.44|12.38|12.47|12.62|12.8|12.54|13.61|13.69|13.84|13.95|14.02|13.95|13.77|13.81|13.93|14.2|14.42|14.52|14.19|14.1|13.96|13.49||13.35|13.52|13.31|13.515|13.54|13.7|13.48|13.54|13.73|13.47|13.65|14|13.81|13.55|13.53|13.4|13.19|13.25|13.22|13.345|13.4|13|12.79|12.61|12.51|12.3|12.63|12.5|12.6||13.03|13.04|12.82|13.07|13.19|13.23|13.18|13.28|13.12|13.23|12.935|12.69|12.6|12.45|12.335|12|11.73|11.62|11.22||11.49|11.55|11.63|11.49|11.49|11.59|11.57|12.04|11.78|11.64|11.55|11.75|11.74|11.95|11.99|11.98|11.84|11.75|11.54|11.16|11.16|11|10.81|10.63||10.68|10.67|10.67|10.82|10.8|10.78|10.87|10.68|10.52|10.44|10.54|10.39|10.65|10.75|10.45|10.68|11.06|11.01|10.95|11.25|11.18|11.05|11.3|11.39|11.22|10.98|10.88|11|11.175||11.05|10.93|10.72|10.75|10.705|10.83|10.65|10.51|10.795|10.69|10.5|10.29|10.44|10.33|10.61|10.67|10.32|10.47|10.21|10.3|10.63|10.69|10.51|10.32|10.22|10.34|10.32|10.18|10.365|10.295|10.25|10.16|10.03|9.985|10.26||10.265|10.01|9.84|9.83|9.745|10.02|9.9|9.86
08858|991134|/equities/ecn-capital-corp|TSX|3.01|2.98|2.97|2.73|3.31|3.33|3.3|3.29|3.31|3.42|3.32|3.22||3.34|3.32|3.24|3.31|3.34|3.36|3.37|3.08|3.08|2.98|3.09|3.18|3.13|3.2|3.19|3.12|3.12|3.17|3.09|3.14|3.13|3.15|3.13|3.11|3.1|3.14|3.22|3.12|3.14|3.27|3.19|3.1||3.115|3.07|3.09|||3.08|3.1|3.06|3.015|3.02|3.03|2.98|2.8|2.8|2.8|2.8|2.74|2.7|2.67|2.69|2.74|2.75|2.79|2.78|2.75|2.74|2.78|2.83|2.65|2.71|2.82|2.82|2.84|2.86|2.94|2.83|2.7|2.45|2.24|2.19|2.17|2.18|2.18|2.17|2.19|2.16|2.17|2.16|2.17|2.16|2.14|2.27|2.335|2.06|2.06|2.07||2.11|2.08|2.12|2.1|2.09|2.1|2.06|2.09|2.12|2.14|2.05|2.05|2.03|2.04|2.035|2.01|2.04|2|2|1.995|1.96|1.99|1.995|1.99|1.98|2.01|2.05|2.1|2.08||2.13|2.14|2.11|2.19|2.12|2.16|2.13|2.11|2.05|2.03|2.02|2.09|2.07|2.03|2.055|1.98|2.14|2.05|1.98||2.015|2.04|2.06|2.05|2.05|2|1.97|1.925|1.9|1.84|1.835|1.82|1.8|1.77|1.78|1.77|1.72|1.7|1.7|1.66|1.67|1.71|1.67|1.65||1.6|1.61|1.63|1.635|1.665|1.61|1.655|1.67|1.69|1.68|1.705|1.755|1.81|1.77|1.81|1.81|1.87|1.79|1.72|1.71|1.685|1.695|1.65|1.7|1.76|1.73|1.77|1.83|1.82||1.845|1.87|1.81|1.87|1.895|1.78|1.72|1.73|1.75|1.78|1.78|1.77|1.71|1.74|1.74|1.75|1.65|1.65|1.71|1.64|1.71|1.7|1.7|1.73|1.8|1.85|1.88|1.85|1.98|1.99|1.985|2|1.98|1.965|1.985||1.91|1.81|1.74|1.6|1.67|2.39|2.35|2.36
08859|40485|/equities/element-financial-corp|TSX|27.64|27.695|28.08|28.38|27.3|28.83|28.74|28.73|29.03|29.11|28.82|28.5||28.29|28.49|27.79|27.77|27.93|28.06|28.04|27.92|27.68|25|28.31|29|28.84|28.715|29.12|29.43|29.17|28.71|28.47|28.44|28|28.15|28.25|28.08|27.95|28.42|28.64|28.64|28.76|29.04|29.02|29.03||28.95|28.8|28.92|||28.8|28.75|28.38|28.245|28.25|28.01|28.34|28.58|27.52|29.23|29.44|29.555|29.48|29.66|29.165|28.95|29.35|29.57|29.7|29.78|29.59|29.53|29.43|29.35|28.73|28.06|27.17|27|26.51|28|28.55|29.09|28.85|28.1|28.56|28.55|28.5|28.45|28.46|28.88|28.72|28.51|28.56|28.41|28.73|29|29.17|29.23|29.34|29.45|29.37||29.02|28.96|28.915|28.82|28.72|28.63|28.51|28.27|28.28|28.34|28.23|27.98|27.87|28.01|28.01|28.16|28.17|27.96|27.795|28.31|28.3|28.26|27.89|27.55|27.48|27.05|27.44|27.3|27.51||27.51|27.58|27.4|27.56|27.71|27.12|27.33|26.94|26.97|27.01|26.91|26.88|26.03|25.33|25.28|25.18|25.16|25.01|24.85||25.22|25.86|26.26|26.15|26.42|26.4|26.27|26.26|26.35|26.16|26.07|26.17|26.09|25.78|25.82|25.6|25.255|25.09|25.09|25|24.84|25.09|24.78|24.53||24.56|24.67|23.99|23.75|23.72|23.71|23.79|23.73|23.77|23.72|24.185|24.38|24.46|24.64|24.86|24.6|24.78|24.46|24.32|24.26|23.86|23.5|23.5|24.12|24.23|24.09|24.24|24.55|24.3||23.64|23.62|22.93|22.19|22.39|22.48|22.73|22.75|22.84|22.67|22.45|21.88|21.78|21.67|21.4|21.225|21.2|21.39|21.57|21.41|21.43|21.36|21.21|21.2|21.21|21.34|21.5|21.66|21.92|21.86|21.82|21.61|21.62|21.63|21.7||21.86|21.87|21.42|21.77|21.9|22.16|22.26|22.025
08860|24528|/equities/emera-incorporated|TSX|58.2|58.53|57.73|57.34|57.42|57.25|56.62|56.74|56.29|55.56|55.56|55.59||56.03|55.88|55.03|55.25|55.47|55.36|55.18|55.32|55.11|54.36|54.43|54.66|54.26|54.5|54.08|54.1|53.65|53.64|53.65|53.695|53.5|51.49|51.69|51.49|51.23|51.97|52.9|52.62|53.31|52.88|53.54|53.325||53.68|53.3|53.535|||53.61|53.32|52.71|52.91|53.55|53.89|54.34|54.17|53.83|54.06|54.82|55.24|55.44|55.05|54.18|53.59|53.27|53.13|53.23|52.85|52.2|51.86|51.54|51.43|51.6|50.84|50.59|50.29|49.58|49.63|49.99|50.23|49.6|49.47|49.455|50.25|50.05|50.595|51.58|51.43|51.54|53.055|53.03|53.15|53.57|53.06|53.23|53.33|53.045|52.73|50.85||50.39|50.15|49.47|49.06|49.33|51.86|52.445|52.96|53|53.01|53.41|53.09|52.7|52.195|52.3|51.7|51.66|52.36|52.93|53.17|52.63|51.35|51.005|50.9|51.15|50.88|50.99|50.98|50.64||50.32|50.06|50.22|50.11|50.31|50.26|50.08|50.185|49.89|49.96|49.635|49.46|49.05|48.79|48.68|48.53|49.22|49.18|48.61||48.6|48.77|49.71|49|48.72|48.95|48.42|48.01|47.42|47.04|46.66|46.6|46.32|46.16|46.1|46.26|45.79|45.44|45.23|45.125|45.15|45.05|44.7|44.125||45.44|45.24|45.24|45.45|44.8|44.42|44.4|44.8|45.14|45.12|45.63|46.02|46.42|46.81|47|46.8|47.38|47.26|47.35|47.29|46.92|46.25|46.26|47.55|48.54|48.64|48.71|49.42|49.82||50|49.21|49.16|48.13|47.66|48.2|48.17|47.61|47.5|47.02|46.86|46.34|46.07|45.78|46.45|46.15|45.72|46.5|46.49|46.58|46.28|46|45.56|45.88|46.415|46.79|46.88|47.02|47.38|47.08|46.81|46.88|46.73|46.7|46.95||47.27|47.2|47.04|47.21|47.61|47.71|47.34|47.28
08861|24529|/equities/empire-company-ltd|TSX|45.06|44.93|44.92|44.56|44.88|44.49|43.66|43.04|42.67|42.42|42.23|41.85||42.255|42.55|42.33|41.87|42.66|42.845|42.65|42.81|42.4|40.33|42.49|42.77|42.82|42.6|43.04|43|42.98|42.56|42.49|42.26|42.22|42.1|42.02|42.46|43.45|43.19|43.69|43.76|44.03|43.86|43.97|43.77||43.69|43.58|43.75|||43.12|43.23|43.14|43.71|44.22|43.84|44.1|44.59|43.9|42.96|43.21|43.05|42.92|42.98|41.94|42.17|41.74|41.66|42.02|41.25|40.81|40.85|41.165|40.86|39.6|40.23|40.01|40.86|41|41.17|40.995|40.92|41.07|40.33|40.84|40.33|39.23|39.79|40.08|40.09|39.84|39.93|39.85|39.91|40.3|40.27|40.03|40.7|40.91|40.87|40.28||40.75|40.42|40.65|40.19|40.44|40.65|40.27|40.5|41.02|40.02|40.85|40.2|39.67|39.03|38.66|38.52|38.74|38.99|39.18|39.7|39.45|38.78|38.15|38.2|38.42|38.31|38.48|37.66|37.61||37.27|37.65|37.75|37.77|37.78|37.58|37.52|37.46|37.28|37.55|37.56|37.25|37.145|36.59|36.16|36.43|35.79|35.91|35.92||36.21|36.52|36.43|36.36|36.31|36.54|36.59|36.1|36.02|36.03|35.43|35.66|35.05|35.18|35.16|35.32|35.13|34.82|34.99|35|35.04|35.17|35.4|34.43||34.93|34.29|34.14|33.96|33.77|33.8|31.92|31.83|31.6|31.65|32.1|32.56|32.66|32.61|32.62|32.79|32.835|32.04|31.8|32.11|31.77|31.69|32.4|32.68|33.66|33.745|33.51|33.15|33.22||33.38|33.48|33.25|32.85|32.81|32.5|32.52|32.6|32.5|32.405|32.14|31.92|31.81|31.96|31.77|31.92|31.74|31.89|31.88|31.6|31.62|31.5|31.5|31.64|31.75|31.63|31.64|32.05|32.11|32.12|31.45|31.61|32.31|32.73|32.92||32.87|32.78|32.75|32.61|32.87|32.94|33.1|33.08
08862|24524|/equities/endeavour-silver|TSX|5.24|5|5.215|5.06|5.24|5.29|5.09|5.28|5.44|5.65|5.57|5.74||5.7|5.8|5.64|5.62|5.685|5.61|5.765|5.86|5.63|5.68|5.68|5.57|5.21|4.91|4.88|5.22|5.04|5.04|5.11|5.02|4.87|5.015|5|4.93|4.835|5.1|5.19|4.965|5.55|5.46|5.59|5.4||5.08|5.075|5.16|||5.245|5.28|5.24|5.195|5.33|5.37|5.38|5.535|5.8|6.06|6|6.06|5.74|5.79|5.97|5.73|5.68|5.81|5.73|5.78|5.86|5.9|6.18|6.17|6.125|6.73|6.73|6.52|6.19|6.2|6.09|5.89|6.3|6.49|5.9|6.47|6.545|6.765|6.78|7.27|7.57|7.44|7.345|7.32|7.25|7.3|6.87|5.975|5.83|5.965|5.82||5.98|5.79|5.58|5.51|5.57|5.775|5.44|5.42|5.28|5.26|5.45|5.595|5.36|4.97|4.89|4.88|4.79|4.71|4.84|4.91|4.82|4.38|3.96|3.9|3.89|3.84|3.94|3.77|3.74||4.045|4.185|4.12|4.275|4.38|4.36|4.32|4.37|4.39|4.08|4.02|3.91|3.82|3.63|3.38|4.18|4.14|4.11|4.21||4.55|4.89|6.09|5.91|5.82|5.95|5.83|6.24|6.25|6.12|5.89|6.18|6.455|6.5|6.27|6.25|6.29|5.51|5.29|5.39|5.3|5.24|5.01|4.74||4.755|4.815|4.7|4.76|4.92|4.99|5.23|5.1|4.95|4.9|4.79|4.74|4.89|4.845|4.95|4.99|5.16|4.96|4.95|5.3|5.31|5.44|5.45|5.46|5.23|5.08|4.995|5.12|5.26||4.97|4.68|4.51|4.42|4.4|4.47|3.88|3.74|3.85|3.78|3.61|3.58|3.615|3.61|3.695|3.7|3.63|3.605|3.49|3.34|3.43|3.46|3.52|3.51|3.62|3.8|3.84|3.75|3.85|3.71|3.57|3.58|3.5|3.4|3.27||3.07|2.9|2.885|2.93|2.845|2.86|2.74|2.76
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.62|27.13|27.18|27.35|27.59|27.28|27.37|27.12|26.94|27.3||27.05|27.04|27.18|27.25|27.17|27.15|27.37|27.16|27.09|27|26.43|26.58|26.17|26.93|27.74|27.69|27.66|27.57|27.48|27.26|27.17|27.3|27.62|27.82|28.16|28.35|28.04|27.7|27.45|27.5|27.24|27|26.8|26.72|26.38||26.22|25.9|25.67|25.47|25.43|25.4|25.33|25.25
08864|951615|/equities/lowell-copper-ltd|TSX|9.19|9.09|9.3|8.92|8.94|9.09|9.16|9.36|9.67|9.22|9.68|9.7||9.52|9.835|9.57|9.49|9.66|9.415|9.4|9.455|9.25|8.83|8.74|8.76|8.38|8.115|8.075|8.26|8.07|8.15|8.32|8.39|8.28|8.39|8.42|8.42|8.36|8.62|8.45|7.7|7.39|7.285|7.5|7.37||7.14|7.13|7.21|||7.27|7.33|7.26|7.21|7.36|7.57|7.78|7.79|8.22|8.3|8.29|8.17|7.97|8.14|8.18|7.81|7.67|7.87|7.74|7.74|7.63|7.6|7.92|7.7|7.6|7.51|7.52|7.225|7.12|7.21|7.235|7.34|7.86|7.25|6.93|7.36|7.405|7.55|7.53|7.95|7.95|7.77|7.75|7.95|7.95|7.98|7.89|7.61|7.31|8.06|8.04||8.03|7.74|7.59|7.57|7.62|7.75|7.74|8.21|8.19|8.08|8.27|8.56|8.51|8.24|8.12|8.21|8.09|8.04|8.31|8.46|8.44|7.83|7.26|7.06|7.06|7.04|7.35|7.22|7.27||7.6|7.55|7.46|7.685|7.91|7.83|7.63|7.56|7.665|7.36|7.25|6.91|6.91|6.96|6.87|6.43|6.18|6.67|6.765||7.125|7.39|7.57|7.43|7.42|7.39|7.23|7.55|7.545|7.57|7.47|7.64|7.86|8.16|8.06|8.06|8.03|7.96|7.71|7.75|7.53|7.37|7.23|6.99||7.1|7.17|7.06|7.13|7.22|7.27|7.38|7.33|7.2|7.03|6.96|6.95|7.06|7.01|7.07|7.01|7.37|7.22|7.13|7.37|7.31|7.46|7.49|7.67|7.7|7.57|7.53|7.53|7.82||7.42|7.17|7.04|7.07|6.93|7.17|6.87|7.54|7.55|7.53|7.365|7.295|7.365|7.41|7.58|7.15|7.12|7.12|7.61|7.71|8.01|8.03|8.01|7.86|7.92|8.11|8.04|8|8.32|8.18|8.29|8.37|8.42|8.3|8.19||7.69|7.33|7.335|7.32|7.225|7.16|6.91|6.94
08865|42842|/equities/equitable-group-inc.|TSX|97.34|96.25|99.96|99.93|100.86|99.66|101.44|101.75|101.69|102.32|105.09|106.34||105.86|105.62|105.74|107.16|106.79|106.5|106.47|105.78|104.18|98.86|108.16|109.51|109.6|111.07|112.03|111.45|110.08|109.82|109.12|108.22|107.8|108.22|108.23|105.83|105.66|105.25|103.58|103.96|104.47|101.25|98.57|97.87||98.02|97.78|97.97|||97.94|97.87|98.67|98.67|98.875|99.19|99|99.4|99.52|100.7|99.09|101.56|101.325|96.2|108.45|109.59|111.2|110.99|110.97|110.73|109.69|110|109.63|108.45|107.09|107|107.12|107.36|107.44|107.34|106.36|107.25|107.32|107.13|104|104.81|106.1|105.84|106.28|107.64|105.64|106.07|106|106.43|105.94|105|104.36|106.31|107.86|107.78|106.34||104.63|103.97|104.4|104.07|103.67|103.885|103.57|103.72|103.21|102.92|103.09|101.69|102.13|102.38|101.815|101.7|99.42|98.33|98.4|98.47|97.75|97.6|97.36|97.28|96.59|95.35|94.7|94.1|94.25||94.45|92.5|95.35|95.61|96.15|95.22|94.84|94.93|95.66|96.1|96.51|97.34|96.58|95.15|94.555|93.92|92.76|92.325|91.94||93.14|95.15|96.25|96.5|95.92|95.91|95.66|96.18|95.99|94.45|94.41|94.42|95.85|95.88|95.63|94.99|94.26|94.27|93.75|93.9|94.11|94.09|94.54|92.21||91.18|89.73|89.6|89.47|87.925|87.16|89.01|90.2|89.35|87.68|86.5|88.5|89.38|87.07|86.42|87.77|87.57|87.72|86.82|88.48|86.2|82.8|78.24|80.6|82.83|82.23|81.75|81.9|81.63||83.35|84.44|83.89|83.5|83.85|84.7|83.78|86.36|86.38|85.81|85.2|83.99|82.64|83|85.07|87.35|86.88|87.945|86.76|85.78|84.5|83.7|83.98|83.45|83.93|85.535|86.5|87.42|88.89|87.75|86.18|86.52|86.12|84.96|83.85||84.54|82.43|82.06|82.88|83.27|83.52|81.97|81.73
08866|1096521|/equities/ero-copper|TSX|17.13|16.11|16.49|16.58|17.26|18.18|18|18.08|18.12|19.08|19.22|20.21||20.06|18.71|18.66|18.16|19.23|18.74|18.68|19.255|19.36|19.07|19.27|19.6|18.83|18.82|19.37|20.25|19.73|20.18|20.75|20.47|19.86|19.98|19.96|19.95|20.43|20.59|20.49|19.98|20.11|20.19|19.62|19.49||19.16|18.94|19.145|||19.14|18.94|18.57|18.38|18.5|18.67|19.27|19.31|20.09|19.98|19.86|20.86|19.9|20.6|20.74|21.38|21.23|21.12|21.05|21.27|21.12|21.66|21.55|22.06|22.145|21.96|21.75|21.43|21.32|21.85|22.08|22.92|23.48|24.3|22.86|24.97|24.67|25.45|25.38|26.03|26.69|26.7|26.88|26.47|26.45|26.55|26.52|27.03|26.66|27.33|27.09||28.27|28.04|27.5|26.97|27.75|29.28|28.77|30.03|29.915|29.63|30.72|30.48|29.58|29.84|28.61|28.48|28.93|27.56|27.6|27.8|28.12|26.51|25.5|25|24.76|24.62|25.65|25.97|25.93||27.1|27.28|28.27|29.23|29.05|28.44|27.81|27.41|27.21|27|26.61|26.64|25.73|25.5|25.59|25.36|24.99|24.63|24.78||25|25.77|26.52|25.43|26.04|26.44|25.55|26.3|25.84|26.38|26.66|26.74|28.07|28.75|30.1|30.02|29.63|30.59|30.48|30.14|31.25|30.25|30.3|29.15||29.13|29.65|29.25|28.57|28.16|27.83|28.3|27.41|27.49|27.11|27.69|28.15|28.31|27.495|27.16|26.43|26.76|26|25.91|27.56|28.63|29.47|29.7|30.54|31.255|30.33|30.04|30.47|32.19||30.18|29.49|29.66|29.94|29.19|29.4|28.84|28.16|28.49|28.66|28.25|27.46|27.57|27.93|27.85|26.44|25.09|25.48|25.38|26.16|27.32|27.75|27.26|27.08|27.84|28.12|28.06|28.54|28.8|27.88|27.75|28|27.6|26.21|25.8||25.72|25.25|25.14|25.23|25.33|25.32|24.58|24.37
08867|40486|/equities/exchange-income-corp|TSX|49.62|49.3|50.32|49.93|49.68|52.05|51.39|51.48|51.66|51.86|52.2|51.9||51.95|52.28|51.94|52.37|52.96|52.9|53.21|53.37|54.1|48.86|55.89|56.74|55.78|55.69|55.51|55.14|54.54|53.84|54.07|53.81|53.245|53.4|53.5|54.08|55.1|55.9|56.8|57.18|58.125|58.05|57.77|57.9||58.57|58.34|58.31|||57.64|56.27|54.95|55.09|55.17|54.16|54.77|54.38|54.1|54.99|55.38|55.55|56.13|56.38|56.56|56.56|56.53|56.57|56.74|56.81|56.06|56.01|55.83|55.6|54.97|55.16|55.75|55.75|56.15|55.49|55.24|55.07|55.12|55.67|55|54.27|54.05|54.21|53.88|54.46|54.15|54.5|54.49|54.61|54.71|55.5|55.43|56.01|55.82|55.01|53.75||53.84|53.26|53.33|53.07|52.59|53|50.3|50.79|50.85|51.08|51.4|51.12|50.76|51.02|50.83|49.85|50.26|49.97|50.1|49.85|49.705|49.24|48.21|48.15|48.05|47.91|48.59|48.63|48.38||48.79|49.16|48.88|49.15|49.28|48.77|48.83|49.09|48.75|48.4|47.36|47.52|46.91|46.51|46.4|45.31|47.035|46.88|46.15||46.52|47.87|48.11|48.87|48.65|48.31|47.63|47.46|48.09|47.79|47.64|47.36|47.16|46.82|46.15|45.56|45.42|45.12|45.185|44.91|44.9|44.975|44.69|44.6||45.07|45.24|44.41|44.6|43.26|43.25|43.18|43.44|43.44|43.18|43.08|43.55|44.75|44.73|44.7|44.72|45|44.92|44.53|44.29|44.07|43.92|44.25|45.01|45.6|45.65|45.75|46.01|46.58||48.08|48.03|48|47.64|46.6|45.95|45.75|45.44|46.33|46.46|46.25|45.95|46.16|46.33|46.4|46.64|46.41|46.84|46.26|45.47|45.88|46.15|45.54|45.17|45.7|46.65|47.63|48.15|48.23|48.42|47.91|48.17|48.22|48.61|48.9||49.37|49|48.75|48.81|48.82|48.55|48.2|48.2
08868|24543|/equities/finning-international-inc|TSX|40.8|39.68|41.74|41.92|42.35|42.68|42.66|42.56|42.05|44.12|44.2|43.74||43.27|43.47|43.31|43.16|41.97|42.34|41.66|38.59|35.82|34.68|36.26|37.89|37.15|36.97|37.68|38.18|37.98|37.76|38.2|37.85|37.49|37.38|37.55|37.25|37.12|37.19|37.01|37.11|37.54|37.45|37.43|37.67||37.22|36.75|37|||36.91|37.08|36.16|36.41|36.4|37.29|37.73|38.16|38.42|38.25|38.78|39.34|39.26|38.6|38.27|38.2|37.56|37.57|37.03|37.18|37.45|37.95|36.85|36.6|36.75|37.03|37.82|38.18|37.6|36.25|41.38|41|40.91|41.41|40.79|40.58|40.93|40.61|40.35|41.28|41.47|41.51|41.78|41.84|42.12|42.47|43.01|43.21|42.85|43.49|43.33||43.07|43.54|43.04|43.04|43.27|43.71|43.28|43.58|43.22|43.63|43|40.94|41.42|40.87|40.68|40.02|40|39.42|39.61|39.34|39.16|38|36.85|36.67|37.3|37|37.77|38.08|38.52||39.43|39.31|39.26|39.77|39.64|39.48|39.05|39.46|39.16|39.47|39.39|39.29|38.72|38.62|38.39|37.69|36.03|35.33|36.01||36.34|37.77|39.27|39.21|39.27|39.21|38.83|39.17|39.59|39.41|38.78|39.3|40.44|40.05|40.05|40.02|39.2|39.6|39.06|39.76|39.62|40.14|40.03|39.7||40.05|39.04|39.62|39.49|38.95|38.65|38.88|38.84|38.98|38.71|38.62|38.77|39.98|39.83|40.35|40|40.34|41.01|40.37|40.8|40.6|40.925|40.74|42.6|43.15|42.7|42.28|42.87|43.14||43.66|43.36|42.5|42.34|42.84|42.32|42.37|42.11|41.14|40.56|40.27|40.55|41.49|43.12|42.06|41.96|41.64|42.11|41.18|41.46|41.04|41.52|41.6|41.7|41.945|42.61|42.965|42.3|41.84|40.98|40.8|41.38|40.71|39.67|39.36||39.54|38.13|37.05|37.26|36.98|37.21|37.08|36.93
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.2|16.3|17.05|17.72|17.44|17.35|16.97|17.28|17.28|18.5|18.58|19.21||19.34|18.51|18.2|18.54|19.67|19.34|19.13|18.795|17.88|17.585|18.16|18.44|17.47|17.51|17.61|18.57|18.26|18.63|19.13|19.05|18.73|18.62|19.08|19.12|19|19.51|20.12|19.09|19.26|19.26|18.82|18.69||18.36|18.6|18.81|||18.85|18.66|17.24|17.36|17.49|17.88|18.57|18.8|19.41|20|20.04|20.06|20.19|19.81|19.44|19.12|18.84|18.64|18.68|18.52|17.77|18.88|18.915|18.4|18.34|17.92|17.43|17.52|17.43|17.86|18.74|18.8|18.57|19.06|17.69|18.28|18.11|18.06|17.15|17.78|18.19|18.3|18.51|18.18|18.12|17.78|17.77|17.68|17.42|17.53|17.31||17.71|17.51|17.81|17.67|18.55|18.61|18.3|18.85|18.01|18.38|18.6|18.89|18.16|18.14|17.49|17.36|17.6|16.98|16.61|16.62|16.66|15.84|14.72|14.15|14.35|13.81|13.93|14.13|14.61||16.47|16.4|16.305|17.14|17.24|16.62|16.45|16.67|16.5|16.43|16.28|15.8|15.32|15.68|15.6|15.46|14.4|14.41|14.87||15.21|15.62|16.1|15.99|16.19|16.57|15.98|16.52|15.8|16.3|16.18|16.31|16.95|17.46|18.31|18.83|18|17.88|17.78|18.045|18.97|18.97|18.88|18.26||17.31|18.64|18.62|17.7|16.78|16.73|16.99|16.52|16.18|15.82|16.04|16.12|16.72|16.46|16.795|16.48|17.07|16.35|15.94|17.09|16.99|17.25|17.51|18.16|17.92|17.63|17.69|18.57|19.49||18.265|18.03|18.48|18.04|17.78|18.16|17.99|17.84|17.73|18.09|17.08|16.39|16.61|17.01|17.14|16.13|15.83|15.52|15.47|15.26|15.84|15.05|14.7|14.35|14.59|15.06|15.41|15.54|15.4|15.15|14.76|15.04|14.61|14.59|14.33||14.35|13.3|13.32|13.6|13.51|13.745|14.07|14.38
08870|24544|/equities/fortuna-silver-mines|TSX|6.16|5.99|6.19|6.07|6.2|6.21|6.1|6.13|6.28|6.49|6.49|6.61||7.25|7.49|7.48|7.5|7.55|7.375|7.44|7.47|7.375|7.36|7.15|6.91|6.52|6.2|6.13|6.34|6.16|6.11|6.15|6.11|6.06|6.17|6.27|6.19|6.05|6.32|6.49|6.36|6.385|6.29|6.465|6.3||6.04|5.985|6.16|||6.2|6.18|6.19|6.2|6.24|6.455|6.55|6.665|6.94|7.04|7.04|6.96|6.61|6.74|6.92|6.46|6.37|6.695|6.72|6.71|6.72|6.59|6.855|6.76|6.6|6.63|6.755|6.55|6.26|6.32|6.18|6.11|6.5|6.5|6.23|6.57|6.65|6.84|6.75|6.97|7.12|7.02|6.98|7.08|7.2|7.41|7.13|6.54|6.305|6.35|6.34||6.52|6.15|6.03|5.98|5.96|6.5|6.345|6.42|6.28|6.21|6.46|6.74|6.6|6.36|6.31|6.585|6.54|6.53|6.71|6.68|6.5|5.98|5.735|5.655|5.635|5.615|5.79|5.69|5.7||6.11|6.21|6.12|6.335|6.41|6.46|6.475|6.52|6.52|6.25|6.175|6.01|5.95|5.97|5.825|5.655|5.63|5.68|5.68||6.03|6.32|6.54|6.4|6.325|6.345|6.37|6.74|6.88|6.75|6.67|6.85|7.06|7.17|7.15|7.18|7.11|6.81|6.72|6.71|6.85|7.04|6.87|6.64||6.59|6.65|6.61|6.68|6.735|6.84|6.89|6.73|6.625|6.63|6.68|6.61|6.85|6.81|6.79|6.83|6.91|6.61|8.03|8.33|8.32|8.45|8.38|8.44|8.34|8.01|7.695|7.705|7.87||7.48|7.16|7.13|6.96|6.91|6.94|6.7|6.54|6.6|6.42|6.25|6.32|6.3|6.16|6.34|6.37|6.28|6.25|6.06|5.9|6.21|6.22|6.2|6.08|6.22|6.28|6.34|6.06|6.43|6.29|5.94|5.94|5.45|5.2|5.07||4.93|4.73|4.69|4.62|4.58|4.64|4.39|4.43
08871|24538|/equities/franco-nevada-corp|TSX|205.2|204.24|204.72|200.08|199.62|197.51|196.16|196.52|196.89|198.47|196.85|196.8||195.93|202.29|201.65|201.46|203.02|201.54|200.72|198.68|197|197.85|197.15|192.32|187.77|185.66|183.22|186.45|183.92|186.36|186.31|180.5|178.89|179.595|181.18|178.815|178.69|182.82|182.6|177.85|175.24|172.96|174.57|171.26||167.54|166.82|168.15|||168.15|166.84|165.36|165.51|166.13|168.93|169|169.01|172.15|173.25|172.37|172.74|170.09|170.01|171.46|171.16|170.41|171.23|171.83|171.54|168.36|167.46|172.09|168.57|168.29|167.31|163.69|160|157.7|158.53|158.45|161.48|168.96|172.85|177.62|182.18|181.41|183.61|183.93|187.64|188.77|188.08|186.94|185.12|186|184.39|183.47|176.08|173.09|171.2|169.33||169.51|166.58|162.69|162.28|162.88|162.6|163.06|166.55|165.92|167.01|169.14|172.85|171.66|170.5|170.87|171.49|169.92|167.99|167.54|168.45|169.76|165.83|162.65|161.89|160.63|159.92|160.54|159.86|161.11||163.35|164.89|163.94|164.96|165.77|166.16|164.7|168.73|168.76|166.2|163.97|161.5|156.31|170|167.22|163.99|162.55|161.43|165.06||171.95|174.48|176.43|173.31|171.5|172.18|169.34|172.9|169.77|169.52|169.42|171.96|174.17|173.37|173.8|172.4|169.6|167.89|165.86|165.17|168.05|166.47|164.7|161.6||161.45|163.35|159.88|160.18|160.88|159.2|159|157.79|158.13|157.25|157.75|159.46|163.23|161.095|162.22|161.2|164.38|161.45|162|167.23|167.69|167.54|167.33|167.19|167.51|166.47|165.555|169.71|173.45||171.97|169|170.46|171.89|171.59|173.57|173.45|171.64|171.66|170.7|164.17|163.6|165.8|165.72|166.62|165.88|161.69|161.94|160.55|160.9|166.27|166.01|161.5|157.92|159.95|161.93|164.32|162.82|163.67|162.37|161.25|161.22|161.085|160.31|162.65||159.3|154.75|154.375|155.5|155.15|157.57|154.9|155.1
08872|24689|/equities/george-weston-ltd|TSX|76.2533|75.9499|77.0899|75.4833|75.7566|75.4033|73.3566|71.7033|71.5599|73.0799|73.1666|73.2599||73.9266|74.6933|73.8549|73.3333|74.2766|74.1866|74.2766|74.3766|74.3333|72.4166|74.5933|74.3666|73.6466|73.5766|74.5933|74.9499|73.8533|72.6233|72.0799|72.7166|71.9499|71.3066|71.2333|71.2033|72.8066|73.1499|74.2999|74.5166|74.0433|73.8299|74.5466|74.4899||74.1899|74.1149|75.4033|||75.6933|75.0799|74.8933|75.4666|74.7033|76.1433|77.7633|78.0766|78.3066|77.5366|77.6399|77.2833|78.0333|76.9066|76.3666|75.4133|74.5966|74.4399|73.6066|73.0533|71.2466|72.5649|72.5766|71.9549|71.4199|70.9233|73.8199|74.7733|74.8633|74.8199|76.4666|76.9633|77.2466|76.6033|75.5233|74.0166|73.8733|73.5666|73.3766|73.7033|73.0133|72.0166|72.5533|73.1466|73.7699|72.1833|73.3199|73.8999|73.7766|74.3866|74.1833||73.7833|73.6133|72.7833|72.6666|72.6199|73.1999|72.7966|74.4699|75.1599|74.8816|74.6966|74.9999|74.5099|74.3833|73.0733|72.4466|72.6566|73.4733|73.4099|75.0966|74.7233|74.8933|73.5266|73.5033|73.5666|73.2033|73.7899|72.7699|72.1633||72.3333|72.9166|73.1599|73.0733|72.9166|72.9816|72.4566|71.6999|71.4966|71.5199|72.0599|71.8266|70.7366|69.5299|68.5033|68.9299|69.0066|68.1566|68.3899||69.4033|70.2766|70.5733|70.0999|70.4599|70.5533|69.9899|70.6366|70.1933|70.2366|68.8766|68.5966|68.4083|68.8433|69.4099|69.2933|69.1666|68.4066|68.3466|67.7566|67.5333|67.6099|67.1466|65.3199||65.4299|65.0666|64.5166|63.5133|62.3399|62.0733|62.1199|62.6699|63.0066|62.6699|62.8499|63.8399|63.9366|64.3899|64.6499|64.9233|65.2699|64.7433|64.7733|64.4233|63.7399|63.4099|62.9999|62.8466|64.4999|65.0899|64.2299|63.4033|63.5499||62.9533|62.9766|61.6499|63.2933|62.9966|63.1999|62.7133|62.3299|62.3899|61.9099|61.5766|61.1833|59.9233|60.2666|60.9899|60.4066|59.6233|60.1366|60.0199|59.3366|58.9366|58.4933|58.2566|58.5033|59.0133|58.2999|58.8933|59.4033|58.9599|59.1766|58.3366|58.0999|60.1033|60.1699|60.7083||60.6533|61.4699|61.8333|61.3133|60.9599|60.4999|60.1533|59.0566
08873|40487|/equities/gibson-energy-inc|TSX|20.98|20.91|21.35|21.385|21.47|21.36|21.12|21.31|21|20.94|21.53|23.49||23.6|23.9|23.72|24.18|24.12|23.95|24.07|24.35|24.67|22.45|24.51|24.91|24.35|24.27|24.73|25.25|25.38|25.42|25.63|25.76|25.35|25.04|25.08|25.2|25.09|25.38|25.3|25.01|25.12|25.03|25.1|24.61||24.39|24.49|24.51|||24.32|24.15|24.15|24.22|24.11|24.01|24.38|24.35|24.47|24.41|24.57|25.04|25.41|24.6|23.91|23.65|23.28|23.59|23.64|23.63|23.3|23.45|23.83|23.325|23.13|22.95|22.97|22.92|22.75|22.5|22.41|22.49|22.4|22.32|22.09|22.23|22.63|22.79|22.72|22.53|23.18|23.33|23.52|23.47|23.43|23.9|23.9|23.62|23.6|23.4|23.11||23.03|22.78|22.81|22.74|22.785|22.49|22.1|22.13|21.99|21.81|21.9|22.3|22.46|22.5|22.45|22.18|22.05|21.99|22.11|22|22.01|21.67|21.67|21.81|21.97|21.83|21.98|21.85|21.88||21.93|21.71|21.6|21.9|22.01|21.66|21.44|21.4|21.36|21.63|21.59|21.655|21.56|21.45|21.37|21.265|21.21|21.2|20.83||21.1|21.77|22.39|21.67|22.76|22.75|22.71|22.84|22.91|22.65|22.36|22.2|22.185|22.12|22.32|22.61|22.31|22.41|22.39|22.4|22.63|22.99|22.92|22.98||23.07|23.41|23.22|23.17|22.83|22.58|22.51|22.43|22.51|22.3|22.92|23.03|23.24|22.99|22.97|22.97|22.82|22.74|22.47|22.7|22.5|22.46|22.46|22.47|22.47|22.33|22.255|22.48|22.79||22.67|22.73|22.74|22.53|22.41|22.62|22.3|22.28|22.19|22.21|22.11|21.935|21.95|21.85|22.5|22.545|22.52|22.69|22.56|22.54|22.44|22.31|22.11|22.5|22.75|22.87|22.74|22.71|22.93|22.87|22.75|22.74|22.94|22.7|22.83||23|22.73|23.22|23.18|23.14|23.06|23.02|22.97
08874|24550|/equities/gildan-activewear|TSX|72.88|73.68|76.24|77.1|77.65|77.57|76.97|77.08|76.8|76|72.29|72||71.72|71.99|71.85|72.14|72.41|73.06|74.21|73.735|73.6|73.48|74.86|74.65|74.33|73.28|73.05|72.81|72.12|72.62|72.33|71.85|71.27|70.84|70.56|69.07|68.83|68.45|67.37|66.18|66.4|67.3|66.83|67.21||66.37|65.77|67.17|||66.93|66.85|66.88|67.25|67.82|69.1|69.05|68.54|69.2|68.13|67.61|67.48|68.22|68.77|69.27|70.25|69.68|69.31|69.5|69.2|69.18|69.44|69.34|68.12|68.15|67.44|67.73|67.45|66.69|67.67|66.77|67.75|67.79|67.82|68.17|67.93|67.92|68.32|67.2|67.22|66.95|66.91|66.59|64.83|64.54|64.695|65.15|65.39|65.35|65.385|65.25||64.17|64.06|64.5|63.79|63.4|63.31|63.08|62.91|63.13|62.9|63.24|63.54|63.06|62.68|61.81|61.53|62.64|61.87|61.77|61.34|60.81|60.51|59.77|59.17|59.47|59.06|59.51|59.6|60.09||60.67|60.34|60.1|58.65|57.44|56.91|57.005|57.84|57.85|57.76|57.28|57.4|56.9|56.9|56.78|56.79|55.45|54.93|55.205||55.99|55.27|55.93|55.43|55.12|54.32|53.48|53.67|53.73|54.07|53.79|53.45|53.67|53.67|53.63|53.7|53.26|52.43|52.32|52.46|52.14|51.89|51.735|51.47||51.44|51.35|50.52|51.52|51.8|51.64|51.61|51.76|51.75|51.36|51.23|51.68|52.21|52.27|52.49|51.96|51.94|50.87|50.73|51.24|50.59|49.59|48.74|50.74|51.22|48.72|48.54|48.41|48.41||47.12|47.87|47|46.5|46.03|44.35|44.26|44.41|44.51|45.06|45.29|44.23|47.32|47.55|48.05|47.89|47.66|48.68|47.76|47.62|48.14|47.85|48.46|48.51|48.41|48.59|49.4|49.43|49.54|48.81|48.94|48.82|49.3|49.42|50.07||49.67|49.42|49.75|50.73|49.68|50.63|50.61|45.84
08875|42830|/equities/easyhome-ltd.|TSX|156.82|153.3|160.5|162.95|166.03|168.19|166.33|168.26|166.57|170.52|171|174.05||171.15|167.73|165.75|164.92|163.21|165.3|166.97|164|164.5|154.09|176.5|182.09|179.8|186.89|187.71|189.27|185.42|180.12|174.895|174.01|172.95|171.61|172.55|169.95|167.48|168.485|172.72|170.51|170.65|168|166.05|165.63||163.67|159.87|162.67|||164.59|162.83|160.85|158.695|158.06|161.59|160.51|159|160.15|161.51|163.03|164|167.46|170.11|169.25|170.5|170.73|171.28|170|169.65|169.1|171.86|170.22|170.37|169.36|170.71|172.9|171.68|173.23|175.45|174.5|177.73|175.85|179.29|179.63|173.37|170.57|174.19|173.72|173.29|173.665|174.3|168.54|165.11|165.43|163.52|178.54|188.45|188.01|186.81|186||184.21|182.99|181.42|180.03|181.41|182.5|180|180.2|179.23|178|177.27|176.93|174.75|177|179.01|181|182.28|179.11|178.9|177.72|177.46|177|174.55|174.37|176.79|174.51|181.08|182.65|182.93||187.38|187.39|186.21|187.03|187.01|184.49|183.32|184.18|183.5|184.44|184.84|184.22|182.8|184.12|182.91|184.54|186.11|184.14|185.64||189.76|197.82|199.82|200|196.2|195.95|190.67|195.56|192.26|187.07|181.46|181.05|186.6|184.27|182.5|179.48|177.77|177.03|174.73|177|180|183.21|199|194.99||195|187.74|188.6|185.86|184.87|184|186.05|187.24|185.02|187.87|184.75|185.58|189.57|188.64|190.95|188.35|186.75|185.87|184.33|184|179.44|176.17|175.2|177.3|175.1|172.42|170.78|172.03|173||173.72|174.5|175.85|175.01|177.59|178|178.54|172.11|183.72|180.9|180.85|178.17|173.5|175.83|178.17|176.8|172|173.66|172.45|170|170.02|170.5|168.88|163|163.89|168.5|170|167.32|165.97|161.74|158.29|158.5|156.43|153.31|157.03||157.93|157|157.94|158.92|164.51|165.98|162|160.005
08876|24553|/equities/great-west-lifeco-inc|TSX|53.46|52.84|53.11|53.16|53.3|52.79|52.42|52.07|51.87|51.83|51.62|51.21||51.17|51.08|51.06|50.72|51.28|51.08|49.56|46.85|46.82|44.89|46.55|46.53|46.58|46.47|46.5|46.25|46.29|45.93|45.73|45.71|45.88|46.07|45.69|45.36|45.91|46.24|46.77|46.67|46.905|46.97|46.81|46.91||47.53|47.16|46.87|||47.01|46.885|46.33|46.35|46.67|46.76|46.63|46.35|45.65|45.97|47.09|47.8|48.61|48.33|48.36|48.64|50.34|49.89|50.23|49.93|49.66|49.8|49.7|49.68|49.39|48.92|48.71|48.235|48.09|48.26|48.64|48.71|48.89|47.99|47.37|46.6|46.65|46.49|46.63|47.18|47.06|46.98|46.85|47.06|46.97|47.18|47.39|47.08|47.01|46.78|46.5||46.22|45.85|45.88|45.62|45.74|45.96|45.8|45.91|45.78|45.59|45.73|45.46|45.71|45.79|45.76|45.57|45.57|45.56|45.42|45.09|44.98|44.57|44.48|44.37|44.57|44.17|44.42|44.59|44.11||43.87|44.32|44.22|43.62|43.49|43.16|43.34|43.24|42.92|43|42.48|42.4|42.18|41.975|41.26|40.16|39.7|39.445|40.11||40.31|40.82|41.31|41.42|41.34|41.4|41.12|40.93|40.75|40.57|40.74|40.64|40.77|40.1|39.96|39.65|39.58|39.66|39.56|39.41|39.29|39.67|39.65|39.36||39.59|39.1|38.78|38.93|39.08|38.63|38.75|38.91|38.97|38.88|38.44|38.795|39.81|40.07|39.71|39.39|39.39|40.06|40.86|40.66|40.69|41.72|41.71|41.85|42.56|42.54|42.44|42.64|42.41||42.57|42.37|42.175|42.39|42.8|42.92|42.8|42.73|42.83|42.37|41.98|40.7|40.51|40.5|40.27|40.1|39.86|40.16|40.11|40.15|40.09|40.06|39.76|39.91|40.07|39.815|40.43|40.395|41.4|42.01|42.14|41.95|42.52|42.98|42.99||42.66|42.63|42.24|42.37|42.86|43.19|43|42.26
08877|24556|/equities/h-r-reit|TSX|9.85|9.76|10.09|9.95|10.06|10.17|10.02|10.02|10.04|10.11|10.04|10||9.76|9.7|9.54|9.53|9.57|9.53|9.61|9.43|9.31|9|9.32|9.28|9.23|9.34|9.19|9.14|9.12|9.095|9.15|9.18|9.19|9.16|9.24|9.13|9.23|9.25|9.41|9.26|9.375|9.42|9.31|9.29||9.22|9.1208|9.1504|||9.1701|9.0912|9.0418|9.0813|9.2886|9.412|9.486|9.5255|9.6341|9.4564|9.2985|10.1129|9.3873|9.5551|9.565|9.5946|9.6143|9.7229|10.4961|9.6735|9.6735|9.6933|9.6735|9.7032|10.379|9.7525|9.8315|10.56|10.6345|9.9203|10.9858|10.4287|10.5027|10.3843|10.2165|10.3546|10.2658|10.3053|10.4336|10.6064|10.6014|10.7199|10.7051|10.7742|10.8778|10.784|10.7939|10.9469|10.8778|11.7735|10.7051||10.71|11.4169|10.6903|11.5979|11.6565|10.9469|10.8877|11.1937|11.2726|11.2677|11.3121|11.3812|11.2529|11.3319|11.3023|11.2628|11.169|11.0259|11.0654|11.1048|11.1048|11.0061|10.7199|10.5915|10.5422|10.4188|10.4435|11.1987|10.2559||10.2757|10.1868|10.2461|9.9598|9.8216|9.565|9.5156|9.5107|10.1821|9.407|9.3379|9.3972|9.407|9.4169|10.1768|9.4663|9.3774|9.3577|9.1306||10.0703|9.4959|9.4564|9.5255|9.5156|9.5551|9.5057|9.4564|9.3577|9.2985|9.2294|9.2195|9.3675|9.1603|9.0616|9.0714|8.8543|8.7852|8.8148|8.7753|8.7457|9.5487|8.8246|8.7654||8.647|8.6075|8.6272|8.6766|9.2187|8.5186|9.2613|8.6075|8.6963|9.421|9.5274|9.4635|8.8987|8.8543|8.9727|8.9925|9.1208|9.101|8.9826|8.9974|8.9036|8.9135|8.8839|9.0418|9.1109|9.18|9.1899|9.3675|9.3873||10.1395|9.3972|9.9|9.0418|9.719|9.027|9.106|8.9628|8.9826|8.948|8.9431|8.8197|8.8345|8.8592|8.874|8.8839|8.8937|9.0517|9.0714|9.0122|8.8641|8.7852|9.5221|8.8049|8.8641|9.57|9.6924|9.0319|9.2392|8.9727|8.9826|8.9431|8.8641|8.8543|8.9234||9.0221|8.874|8.8839|8.8543|8.8049|8.9036|8.7654|9.4742
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|10.17|9.57|9.97|9.9|10.13|10.52|10|10.02|9.93|10.76|10.54|12.6||12.68|12.58|12.57|12.86|13.44|13.24|12.715|12.165|12.05|11.4|11.95|11.96|11.55|11.395|11.63|12.18|11.71|12.13|12.475|12.55|12.29|12.275|12.415|12.39|12.215|12.59|12.75|12.16|12.255|12.36|11.99|11.8||11.5|11.39|11.695|||11.78|11.75|11.27|11.26|11.32|11.65|12.1|12.24|12.97|13.28|12.95|12.89|12.445|12.45|12.385|12.45|12.035|12.24|12.22|12.26|12.21|12.465|12.565|12.5|12.61|12.33|12.15|11.9|11.76|12.02|11.565|12.12|12.405|12.98|11.94|12.67|12.55|12.535|12.405|12.9|13.1|13.22|13.23|12.78|12.81|12.99|12.88|12.81|12.6|12.39|12.2||12.73|12.29|12.03|12.03|12.64|12.675|12.33|12.62|12.33|12.265|12.48|12.34|11.68|11.49|10.64|10.5|10.645|10.25|10.02|9.895|9.87|9.55|9.16|9.08|9.2|9.19|9.73|9.9|9.97||10.7|10.53|10.51|11|11.09|10.81|10.735|10.745|10.69|10.6|10.34|10.45|10.05|9.15|9.98|9.9|9.59|9.49|9.62||10.165|10.77|11.11|10.82|10.91|10.9|10.73|11.005|10.96|11.01|10.85|10.99|11.85|12.09|12.42|12.58|12.35|12.53|12.6|12.71|13.1|13|12.83|12.34||12.235|12.295|12.085|12.08|12.01|11.77|12.07|11.91|11.7|11.51|11.86|12.07|12.335|12.39|12.56|12.3|12.6|12.41|12.085|12.82|12.855|13.2|13.31|13.44|13.19|12.8|12.65|12.8|13.93||13.32|13.13|13.4|12.5|11.925|11.96|11.62|11.33|11.57|11.44|11.36|11.11|11.44|11.555|11.79|11.19|10.66|10.53|10.15|10.305|10.63|10.42|10.44|10.08|10.39|10.44|10.405|10.4|10.48|10.02|9.89|9.865|9.81|9.38|9.42||9.34|9.1|9.17|9.19|9.21|9.23|9.01|9.09
08880|960802|/equities/hydro-one-limited|TSX|46.08|46.4|46.14|45.42|45.05|44.75|44.59|44.58|43.9|43.3|44.22|43.975||44.94|44.84|44.72|44.75|45.18|45.32|45.11|44.67|44.51|44.39|44.94|44.76|44.31|44.65|44.03|44.2|44|43.99|44.12|43.98|43.75|42.75|42.67|42.52|42.72|43.46|44.04|43.78|44.02|44.16|44.31|44||44.24|43.95|44.29|||44.04|43.75|43.33|43.16|43.71|43.81|43.98|44.02|44.11|44.21|45.31|45.72|46.24|46.42|45.51|45.81|45.65|45.51|45.77|45.19|44.92|45.41|45.41|44.97|44.9|44.04|44.3|43.91|43.91|43.92|44.16|44.69|44.11|44.06|43.86|44.055|44.19|44.53|44.605|45.09|44.95|45.36|45.3|45.11|45.58|45.45|45.81|45.96|45.78|45.26|44.26||43.94|43.94|43.75|43.77|43.69|44.37|44.88|46.07|46.55|46.7|46.79|46.74|46.36|46.33|45.95|45.28|45.68|46.895|47.64|47.51|47.12|46.65|46.2|46.37|46.29|45.79|46.23|45.86|45.5||45.15|44.97|44.64|44.45|44.5|44.7|44.66|44.53|44.45|44.18|43.99|43.8|43.49|43.69|43.46|43.45|42.96|42.96|42.63||42.92|42.9|43|42.07|42.11|42.22|41.58|41.27|41.06|41.14|40.9|40.12|40.02|40.21|40.01|40.19|40.15|40.09|39.8|39.68|39.79|39.86|39.69|39.4||39.53|39.24|38.975|38.98|38.63|38.39|38.24|38.57|38.89|38.92|39.325|39.62|39.65|40.19|40.53|40.515|40.36|40.2|39.58|39.12|39.1|38.9|38.83|39.29|39.98|39.9|39.66|40|40.14||39.72|40.23|40.57|40.11|40.345|40.19|39.965|39.46|39.31|38.88|38.7|38.69|38.165|38.4|38.3|37.87|37.32|37.6|37.8|37.75|37.27|37.52|37.29|37.5|37.67|37.77|37.9|38.07|38.62|39.06|38.81|38.65|38.9|38.73|38.77||39.02|39.3|39.76|40.22|40.675|40.95|40.56|40.56
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|127.08|126.25|133.8|133.005|132.43|129.94|128.66|127.24|127.11|129.01|133.25|130.32||129.06|126.06|128.19|127.6|129.25|131.38|130.77|129.83|129.88|122.04|134.17|134.13|132.95|132.54|131.6|132.03|131.21|129.96|130.12|130.73|129.88|128.12|127.72|128.12|128.38|128.89|130.06|130.43|130.98|132.28|131.68|131.24||133.18|132.13|132.24|||132.64|130.99|129.84|128.43|130.39|131.55|132.82|133.5|134.55|135.56|134.445|135.825|135.88|131.99|133.18|133.28|133.4|132.36|133.03|132.1|130.58|131.14|131.64|133.49|131.77|129.76|130.81|130.39|128.32|128.81|125.73|128.14|127.67|128.42|122.2|113.81|113.03|112.91|113.28|114.33|114.125|112.28|112.23|115.42|116.095|116.9|116.83|118.21|117.32|117.29|117.1||116.01|114.56|113.63|113.87|113.24|113.36|111.18|112.15|111.55|110.58|110.96|110.3|109.29|108.85|108.68|108.87|107.36|106.12|105.99|105.42|105.4|103.99|103.7|103.88|103.87|102.87|103.69|103.66|102.88||102.83|101.7|102.01|101.01|101.64|100.66|101.41|100.03|99.01|99.4|98.66|99.01|100.71|98.25|97|96|92.83|90.66|86.92||88.33|90.63|92.14|90.25|90.46|90.72|89.84|89.63|89.27|88.26|89|88.99|89.41|89.29|88.18|86.72|85.93|84.76|84.54|84.435|84.5|85.76|85.74|85.5||85.52|84.95|84.9|85.24|85.4|84.81|84.64|85.3|85.39|84.29|84.53|85.77|87.46|86.73|86.66|86.78|87.32|87.97|87.89|88.16|87.41|88.11|88.68|90.44|92.79|92.6|91.42|92.2|91.15||90.27|89.6|89.75|90.82|90.43|90.97|85.24|85.89|86.37|85.46|84.94|84.105|83.19|83.2|84.7|83.65|82.77|83.36|83.55|82.38|81.47|81.24|80.95|81|81.405|81.65|81.92|82.52|84|84.59|84.84|84.86|85.54|83.95|83.82||84.1|84.21|84.51|84.51|84.89|85.82|86.15|86.1
08882|24562|/equities/iamgold|TSX|7.91|7.8|7.98|7.61|7.86|7.92|7.81|7.95|8.075|8.79|8.82|8.995||8.96|9.26|9.07|9.02|9.14|9.09|9.02|9.14|9.08|9.06|8.95|8.75|8.42|8.26|8.12|8.41|7.89|8.17|8.155|8.01|7.68|7.77|7.58|7.49|7.76|8.13|8.15|7.86|7.815|7.63|7.87|7.57||7.27|7.19|7.27|||7.36|7.35|7.39|7.27|7.315|7.39|7.47|7.545|7.86|7.97|7.88|7.78|7.47|7.795|7.91|7.66|7.56|7.6|7.58|7.53|7.42|7.39|7.87|7.74|7.66|7.41|7.18|6.94|6.87|6.97|6.93|7.01|7.32|7.2|6.96|7.3|7.33|7.515|7.55|7.77|7.78|7.78|8|8.05|8.01|8.41|8.25|7.2|6.95|6.89|6.55||6.565|6.39|6.07|6.14|6.16|6.81|6.88|7.09|7.115|6.99|7.06|7.42|7.3|7.26|7.26|7.28|7.16|7.17|7.27|7.35|7.23|6.85|6.52|6.44|6.495|6.51|6.55|6.48|6.39||6.63|6.69|6.57|6.78|6.91|7|6.94|6.96|6.975|6.83|6.75|6.51|6.53|6.37|5.88|5.31|4.9|4.92|5.04||5.32|5.575|5.63|5.435|5.34|5.37|5.32|5.5|5.555|5.46|5.395|5.49|5.65|5.66|5.64|5.645|5.65|5.63|5.51|5.35|5.26|5.2|5.05|4.94||5.08|5.11|4.98|4.985|5.03|5.025|5.14|5.14|4.93|4.89|4.86|4.865|4.96|4.92|4.94|4.905|5.29|5.1|5.03|5.24|5.36|5.49|5.47|5.55|5.51|5.4|5.29|5.36|6.07||6.06|5.98|5.94|5.79|5.68|5.44|5.16|5.13|5.05|5.03|4.9|4.92|4.88|4.885|5.08|5.06|4.93|4.94|4.74|4.72|5|4.99|4.94|4.81|4.855|4.95|5.01|4.8|4.88|4.84|4.81|4.83|4.87|4.83|4.7||4.36|4.22|4.17|4.07|3.99|4.05|3.935|3.96
08883|24561|/equities/igm-financial-inc|TSX|44.01|44.06|45|44.48|44.49|44.61|44.22|44.37|44.87|45.47|44.7|44.68||44.29|44.4|43.8|44.04|44.35|44.05|44.42|44.16|44.05|41.91|46.23|46.35|46.32|45.77|45.61|45.37|45.11|44.57|44.72|44.72|44.73|44.56|44.03|43.28|43.33|44.21|45.04|44.37|44.36|45.64|45.92|45.69||45.76|46.12|46.4|||46.17|45.96|46.13|45.97|45.465|46.12|46.74|47.26|47.45|47.53|47.19|47.19|46.92|47.29|46.93|46.61|46.91|46.87|46.98|46.96|46.85|47.18|46.87|46.76|46.17|45.69|45.57|44.94|44.75|43.96|44.34|43.58|43.53|42.59|42.825|42.27|42.1|41.83|41.79|42.32|42.12|41.85|41.51|41.36|41.47|41.52|42.03|42.23|41.965|41.13|40.71||41.42|40.595|40.98|40.69|40.88|41|40.68|40.815|40.25|40.06|40.18|40.02|40.4|40.22|39.86|39.5|39.3|39.03|39.07|38.63|38.7|38.07|37.97|38.06|38.67|38.26|38.7|38.79|38.87||38.86|38.74|38.54|38.6|38.56|38.06|38.15|38.11|38.08|38.12|37.84|37.795|37.51|36.95|36.58|35.725|35.33|36.43|36.65||37.54|38.18|38.93|39.07|38.92|39.2|38.37|38.36|38.315|38.07|37.73|37.96|38.285|38.38|38.03|38.25|38.02|37.42|37.33|37.18|37.26|37.64|37.69|37.44||37.43|37.62|37.675|37.99|37.43|36.72|36.595|36.53|36.7|36.45|36.81|37.185|37.65|36.99|36.92|37.06|37.12|36.36|35.99|35.93|35.91|35.74|35.82|36.38|36.66|36.49|36.33|36.735|36.67||36.55|36.58|36.98|36.49|37.14|37.61|38.03|37.67|37.9|37.52|35.72|34.8|34.28|34.22|34.23|33.76|33.62|34.03|33.88|33.5|33.33|33.26|33.3|32.95|33.19|33.7|33.94|33.95|34.17|33.93|33.47|33.55|34.06|34.16|34.61||34.81|34.44|34.8|34.79|35.04|35.18|34.75|34.84
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.43|13.42|13.415|13.46|13.45|13.43|13.38|8.63|8.62|7.98|7.44|7.36||7.35|7.31|7|6.98|7.06|7.01|7.13|7|7.02|7.02|7.15|7.09|7.05|7.33|7.35|7.58|7.4|7.42|7.765|8.14|8.1|7.765|7.66|7.6|7.58|7.52|7.74|7.835|8.1|8.12|8.025|8.02||8.02|7.92|8.095|||8.04|8.06|8.01|8.085|8.25|8.15|8.32|8.28|8.52|8.61|8.62|8.39|8.36|8.47|8.52|8.8|8.68|8.64|8.64|8.51|8.39|8.35|8.3|8.25|8.32|8.39|8.48|8.47|8.46|8.64|8.63|8.745|8.65|8.45|8.79|8.88|8.86|8.9|9.01|9.03|9.08|9.44|9.47|9.51|9.68|9.76|9.87|9.745|9.73|9.74|9.41||9.5|9.36|9.6|9.69|9.79|10.07|10.3|10.42|10.44|10.29|10.49|10.24|10.08|10.18|10|9.745|9.76|9.74|9.74|9.61|9.66|9.35|9.3|8.87|8.9|8.95|9.04|8.79|8.81||9.09|9.01|9.06|9.16|9.3|9.01|9.05|9.12|9.18|9.34|9.37|9.57|9.45|9.39|9.335|9.45|9.04|9.09|9.14||9.245|9.35|9.29|9.33|9.37|9.45|9.69|9.68|9.78|9.89|9.79|9.87|10.18|10.44|10.505|10.71|10.49|10.24|10.37|10.36|10.39|10.5|10.32|10.14||10.14|10.21|10.11|10.2|10.21|10.14|10.21|10.37|10.235|10.27|10.18|10.51|10.65|10.505|10.54|10.37|10.62|10.3|9.85|9.71|9.48|8.81|8.76|8.96|8.82|8.77|8.72|8.77|8.8||8.92|9.05|8.51|8.38|8.33|8.3|8.19|8.46|8.49|8.5|8.41|8.19|7.99|7.82|7.92|7.915|7.91|8.05|7.94|8|7.97|7.91|7.85|7.715|7.68|7.91|7.985|7.95|8.07|7.96|8.01|8.11|7.89|7.88|7.89||7.96|7.78|7.67|7.7|7.94|7.99|7.9|7.94
08885|24560|/equities/intact-financial-corp|TSX|283.96|283.3|284.29|280.84|281.46|281.06|278.81|277.49|277.13|277.08|277.635|284.94||286.51|286.31|282.92|273.46|273.95|274.74|271.33|262.31|258.03|253.83|255.86|255.6|253.93|253.425|254.54|257.01|256.97|253.59|253.78|253.305|253.71|252.09|251.99|250.28|251.35|252.87|257.74|256.5|257.87|257.84|262.91|261.15||260.01|259|261.59|||262.45|260|257.77|258.105|257.8|259.71|261.625|263|262.38|268.01|269.07|270.75|268.25|265.9|267.635|268.19|266.14|265.05|266.31|264.84|267.08|266.14|270.79|270.33|268.6|265.78|265.5|265.76|267.38|268.04|265.29|266.19|263.65|262.06|259.39|268.74|268.04|265.08|264.685|268.02|268.52|268.06|266.05|263.59|264.16|266.64|266.75|267.39|265.11|262.41|264.34||258.25|254.64|253.92|253.65|253.23|257.79|256.97|260.42|259.05|258.07|259.28|255.51|253.39|253.69|253.6|250.52|249.86|249.45|252.06|252.91|250.49|250.73|251.18|249.86|251.54|249.92|250.61|250.65|250.63||250.81|251.3|250|251.66|251.38|251.2|250|255.195|253.785|253.92|253.18|251.57|248.945|247.23|244.7|244.05|243.87|242.43|243.14||240.37|243.9|247.16|242.68|241.63|241.37|240.52|241.405|242.01|237.96|236.68|238.15|237.325|238.34|238.19|236.46|235.81|233.42|231.65|231.32|230.56|231.64|229.56|226.79||227.54|226.39|224.4|225.93|223.42|219.53|218.58|218.71|219.98|219.75|219.23|222.21|224.76|225.75|227.41|228.35|227.82|228|226.5|226.11|224.44|221.98|221.5|224.76|228|226.77|226.52|225.415|227.05||228.65|226.12|225.95|224.46|226.87|227.29|227.97|228.46|229.32|230.33|228.11|227.48|225.55|226.06|223.36|220.55|218.5|220.5|220.4|221.97|221.02|219.29|217.66|219.46|218.52|217.68|218.11|219|218.72|219.91|216.62|216.72|217.05|216.68|218.38||218.8|219.04|218.14|217.86|219.05|220.36|222.22|223
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|13.1|12.15|12.57|13.34|13.91|14.495|14.47|14.31|14.95|15.34|15.66|16.14||16.51|16.25|16.05|16.03|16.19|15.99|15.96|15.72|15.62|14.745|15.595|16.08|15.48|15.34|15.83|16.7|16.03|16.28|16.39|16.46|16.17|16.11|16.55|16.57|16.56|17.01|16.84|16.15|17.38|17.7|17.115|17.08||16.88|17|17.45|||17.455|17.23|16.81|16.565|16.79|17.2|17.61|17.77|18.44|18.95|19.27|19.72|19.15|19.01|19.01|19.15|18.465|18.54|18.5|18.545|18.525|18.73|18.785|18.58|18.55|18.14|17.75|17.58|16.98|17.44|17.51|17.98|18.1|19.19|18.04|18.52|18.615|18.47|18.31|18.62|19.28|19.01|19.22|18.96|18.49|19.23|19.21|19.48|19.16|18.775|18.53||19.09|19.145|18.705|18.63|19.61|19.78|19.35|20.04|19.87|19.77|20.22|19.54|19.15|19.28|18.7|18.51|18.76|17.92|17.81|17.58|17.39|16.355|15.87|15.36|15.66|15.55|16.34|16.23|16.18||17.69|17.75|17.45|18.75|18.35|18.14|17.94|17.87|17.58|17.11|16.02|15.725|15.27|15.25|15.49|15.35|14.95|14.76|15.34||15.86|16.35|17.5|17.4|17.65|17.78|16.785|17.565|17.71|18.39|18.14|18.05|18.95|19.08|19.35|19.565|19.16|19.06|18.6|18.27|18.71|18.71|18.03|17.23||17.6|17.41|17.58|17.5|17.13|17.07|17.64|17.48|17.34|17.24|17.24|17.24|17.42|17.82|17.84|17.745|18.535|17.98|17.57|19.06|19.16|19.5|19.77|19.98|19.44|19|18.72|19.2|20.775||20.23|19.64|19.66|19.79|19.305|19.65|19.815|19.24|19.45|19.23|18.9|18.49|18.31|18.33|20.21|19.48|18.32|18.24|18.09|18.195|18.89|19.21|18.94|18.28|18.49|18.185|17.73|17.59|17.44|16.87|16.49|16.42|16.21|16.14|16.15||15.78|15.27|15.535|15.76|15.81|15.78|15.68|15.53
08889|1029161|/equities/jamieson-wellness|TSX|28.24|28.4|28.94|29.39|31.29|32.06|31.68|31.01|31.07|31.6|31.93|31.69||31.86|31.75|31.91|31.63|30.91|30.77|31.07|32.85|32.94|29.14|33.03|33.95|33.9|34.82|35.51|34.68|34.8|34.47|34.25|34.38|33.69|33.76|34.03|33.6|33.9|34.5|34.77|34.58|35.09|35.18|35.75|36.36||36.5|35.72|36.25|||36.46|36.43|36.9|37.5|37.6|37.6|36.47|36.4|36.26|36.71|36.89|36.59|36.2|37.09|37.4|36.5|35.98|36.08|36|36.49|36.08|36.25|35.58|35.26|34.98|35.02|34.97|34.48|34.9|35.295|35.3|34.81|33.6|32.99|32.64|32.43|32.24|32.83|33|33.29|34.25|34.47|34.04|33.97|34.1|34.02|34.68|35.26|35.18|35.04|34.67||34.92|34.78|34.63|34.65|34.3|34.59|34.5|34.66|33.98|34.55|34.06|34.98|34.57|33.53|33.37|33.25|33.29|33.21|33.09|32.97|33.03|32.49|32.64|32.42|32.18|31.52|31.57|31.15|30.86||30.99|31.03|30.86|31.32|31.43|31.62|31.5|31.045|31.04|30.95|31.08|31.11|31.06|30.985|30.93|31.38|32.11|31.79|30.78||31.49|32.3|32.44|32.35|32.11|31.87|31.62|31.95|31.72|31.16|30.68|29.95|31.05|30.18|30.75|30.79|30.73|30.02|29.905|29.36|29|29|28.73|28.7||28.43|28.16|27.89|27.42|27.54|27.545|27.88|27.76|27.88|27.45|27.19|27.04|27.13|27.11|27.12|27.02|27.05|27.06|26.98|26.73|26.09|26.01|26|25.75|25.98|25.95|25.62|26|26.05||25.65|25.64|25.7|26.01|25.81|26.44|25.6|25.415|25.48|25.73|25.53|25.87|25.76|26.07|26.18|26.25|25.85|26.13|26.15|25.61|25.97|25.815|25.86|25.83|26.2|26.01|26.2|26.16|26.41|26.35|26.16|26.16|26.01|26|25.83||26.23|26.18|26.46|26.21|25.79|26.05|25.45|25.56
08890|980227|/equities/k92-mining-inc|TSX|9.49|9.26|9.51|9.27|9.5|9.64|9.38|9.81|9.89|10.34|10.3|10.24||10.22|10.45|10.41|10.46|10.4|10.1|9.935|9.82|9.61|9.61|9.58|9.64|9.46|9.42|9.35|9.61|9.52|9.7|9.875|9.6|9.365|9.6|9.7|9.68|9.44|9.88|9.85|9.1|8.54|8.53|8.84|8.75||8.45|8.305|8.34|||8.35|8.46|8.26|8.245|8.37|8.9|9.045|9.06|9.51|9.6|9.43|9.36|9.19|9.305|8.99|8.82|8.81|8.98|8.99|9.02|8.97|8.91|9.25|9.02|8.92|8.85|8.7|8.49|8.1|8.235|8.28|8.35|8.885|8.78|8.6|9.125|9.41|9.26|9.02|9.23|9.16|9.09|9.17|9.18|9.25|9.39|9.28|9.47|9|8.93|9.225||9.105|8.2|7.83|8.01|7.86|7.89|7.86|7.88|7.91|7.74|7.82|8.14|8.18|8.01|8.06|8.135|8.07|8.06|8.04|8.02|7.995|7.6|7.18|7.21|7.1|7.11|7.28|7.06|7.03||7.295|7.07|7.015|7.18|7.39|7.47|7.35|7.605|7.79|7.62|7.5|7.37|7.13|7.01|6.95|6.885|6.85|6.83|7.07||7.505|7.67|7.75|7.58|7.59|7.63|7.48|7.67|7.72|7.83|7.91|8.035|8.18|8.32|8.325|8.44|8.4|8.24|8.08|8.05|8.02|8.01|7.79|7.67||7.7|7.43|7.34|7.32|7.38|7.495|7.62|7.53|7.36|7.47|7.61|7.53|7.57|7.535|7.51|7.53|7.69|7.42|7.35|7.53|7.52|7.7|7.68|7.71|7.66|7.49|7.4|7.63|7.84||7.82|7.76|7.79|7.73|7.53|7.88|7.78|7.68|7.555|7.45|7.21|7.13|7.3|7.3|7.52|7.6|7.34|7.36|7.23|7.22|7.49|7.4|7.385|7.07|6.94|7.12|7.1|7.04|7.11|7.08|6.83|6.75|6.64|6.39|6.23||6.18|6.15|6.18|6.23|6.15|6.35|5.98|5.96
08891|24570|/equities/keyera-corp|TSX|39.79|39.61|41.3|41.84|41.53|41.53|41.4|42.06|42.03|42.34|41.58|41.52||41.88|42.15|41.61|41.75|41.62|41.31|41.21|40.87|40.28|39.24|41.24|41.65|40.88|40.87|41.35|41.69|42.21|41.72|41.52|41.84|41.75|41.72|42.23|42.605|43.64|44.37|44.99|43.75|43.5|43.93|44.29|43.49||43.59|43.27|43.1|||43.21|42.42|42.4|42.01|42.075|42.82|42.91|43.28|44.3|44.16|44.46|44.35|45.2|45.84|45.355|45.41|45.39|45.96|45.83|45.67|45.5|46.1|47.35|46.15|45.025|44.77|44.96|43.86|44.19|43.91|43.49|43.45|43.09|43.01|42.48|42.84|42.5|42.68|42.44|42.37|42.17|42.36|42.51|42.59|43.03|43.85|43.82|43.44|43.79|43.3|43.02||43.845|43.93|43.68|43.4|43.52|43.34|42.69|42.34|42.05|41.82|41.78|41.81|42|41.84|41.03|41|40.91|40.8|40.84|40.83|40.53|40.94|40.71|40.65|40.74|40.18|39.995|39.71|39.79||39.83|39.71|39.39|39.88|40.16|39.61|39.45|39.56|39.34|39.545|39.35|39.6|39.655|39.44|38.99|38.53|38.33|38.06|35.35||37.79|38.66|38.66|38.59|38.35|38.57|38.51|38.71|38.7|38.23|37.92|37.58|37.41|37.68|37.79|37.51|37.32|37.64|37.24|37.21|37.37|37.61|37.55|38.08||37.76|37.37|37.07|36.47|36.24|35.91|35.88|36.03|36.21|35.97|36.37|37.18|37.28|36.72|36.27|36.29|35.99|35.88|35.33|35.835|35.665|35.52|35.49|35.6|35.83|35.87|35.81|35.89|36.6||36.45|36.39|36.07|35.39|35.27|35.06|35|34.46|34.38|34.585|34.55|34.51|34.6|35.31|35.37|35.21|35.26|35.44|35.14|34.8|34.65|34.62|34.45|34.58|34.6|34.43|34.35|34.28|34.81|35.06|35.05|35.1|35.27|34.98|34.71||34.54|34.01|33.89|33.875|33.68|33.77|33.81|33.6
08892|959119|/equities/kinaxis-inc|TSX|154.89|155.95|156|154.575|154|151.61|149.96|151.3|154.25|156.79|158.63|160.46||162.99|163.71|166|167.11|165.25|163.66|170.6|171.23|168.68|162.43|166.81|169.03|165.1|173.44|170.94|174.98|173.93|173.02|171.27|171.33|174.5|172.59|172.01|169.52|168.7|164.87|170.57|168.25|169.815|172.5|171.895|172.47||172.12|171.97|173.97|||177.09|176.22|174.4|175.86|176.08|180.5|181.53|181.76|184.125|184.91|184.07|183.39|182.96|183.1|180.59|179.24|182.14|178.01|178.86|175|171.65|169.59|167.8|166.9|165.86|164.8|162.73|162.93|166.06|170.47|169.35|169|167.41|166.47|166.01|161.71|161.04|155.18|151.34|155.97|155.45|155.27|156.51|155.55|154.05|155.5|153.04|154.93|155|156.06|156.71||157.14|158.91|162.51|160.13|159.16|159.63|157.92|157.51|156.97|156.98|156.97|156.95|153.87|153.61|159.06|162.22|158.4|153.26|151.92|153.935|151.98|150.63|151.17|149.62|146.01|142|145.07|146.37|146.8||143.485|134|132.93|154.2|151.2|149.43|150.02|149.8|151.1|153.67|152.5|152.19|148.92|149.79|148.915|152|147.34|142.21|143.5||145.3|153.01|169.21|166.14|168.9|167.06|166.04|167.95|168.41|165.73|164.34|162.86|164.71|165.01|158.06|156.5|156.16|154.8|154.69|157.6|157.39|160.53|160.03|156.6||151.91|148|148.62|150.02|148.6|145.29|147.65|148.84|149.655|148.3|148.2|148.89|149.585|147.26|146.31|147.39|149.9|146|142.82|143.04|143.42|143.39|147.83|147.82|149.01|149.66|150.31|154.71|154.64||154.51|152.01|149.33|149.33|148.71|148.56|146.06|142.245|145.5|149.67|150.87|149.93|145.72|145.93|148.23|149.6|149.33|150.16|150.95|148.17|147.98|149.8|149.49|149.41|149.71|151.37|150.93|150.89|151.6|150.28|146.93|146.78|149.13|150.51|153||153.395|150.51|150.28|149.5|149.39|151.67|147.55|145.72
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.63|26|26.51|26.55|27.64|27.66|27.54|27.17|27.14|27.21|27.74|27.6||27.68|27.59|27.43|27.17|27.33|27.42|27.7|27.56|27.46|26.25|27.84|28.4|28.34|28.45|28.58|28.77|28.82|28.73|28.945|28.83|29.11|28.83|28.62|28.15|28.11|28.48|28.64|28.365|28.35|28.46|28.39|28.78||28.45|28.3|28.6|||28.66|28.41|28.62|28.58|28.665|29.21|30.1|30.08|30.095|30.19|29.79|29.69|29.86|29.02|29.1|29.42|29.5|29.24|29.17|29.15|28.91|28.78|28.48|28.42|28.275|28.03|28.24|27.29|26.91|26.82|27.03|27.09|27|26.87|26.4|26.33|26.3|26.06|26.03|26.23|26.23|26.4|26.4|26.39|26.52|26.79|26.6|26.75|26.87|26.68|26.56||26.43|26.16|26.26|26.39|26.4|26.73|26.44|26.62|26.51|27.07|27.3|26.91|26.72|27.05|27.03|27.04|27.37|26.96|26.71|26.57|26.27|26.26|25.94|25.8|26.2|26.1|26.53|26.24|25.62||25.57|26.74|26.51|26.72|26.91|26.42|26.25|26.2|26.085|26.48|26.07|26|25.76|25.52|25.305|25.55|25.21|25.03|24.9||25.42|25.86|26.65|26.72|26.56|26.17|25.6|25.75|26.19|26.15|26.04|26.41|26.44|26.61|26.48|26.5|26.36|26.32|25.965|25.92|26.02|26.17|25.88|25.53||26.36|26.15|26.21|26.39|26.13|26.09|26.2|26.31|25.84|25.33|25.11|25.46|25|24.45|24.71|24.86|25.07|25.13|25.07|25.04|24.81|26.21|26.43|26.98|27.215|27|26.92|26.91|27.1||27.03|27.05|27.2|27.22|27.03|26.6|26.27|26.09|26.21|26.03|25.95|26.02|25.79|25.69|25.69|25.83|25.64|25.97|25.88|25.64|25.6|25.39|25.33|25.47|25.71|26.03|26.3|26.74|27.18|27.21|27.29|27.45|27.25|27.19|27.38||27.83|28.05|27.91|27.81|27.9|27.8|27.3|27.28
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|48.69|48.38|50.77|51.7|53|53.22|52.41|51.84|51.6|51.98|52.26|52.77||52.54|52.77|52.96|52.81|52.74|52.63|53.63|53.39|53.76|51.55|56.3|58.71|57.92|57.64|58.2|57.89|58.2|58.01|58.24|57.8|57.49|56.29|55.35|54.75|54.07|54.35|54.74|54.88|56.69|57.11|55.88|56.09||56.58|55.85|56.68|||56.28|56|55.13|55.46|56.54|58.6|59.64|60.76|61.4|61.3|61.38|61.24|61.22|62.16|62.25|62.22|61.13|60.49|60|59.67|59.58|62|60.67|60.3|59.26|59.3|60.22|60.32|59.68|56.51|59.57|59.08|58.48|58.4|55.73|54.95|56.18|56.5|56.85|58.68|58.68|60.7|61.21|60.94|61.61|62.35|63.39|64.29|64.05|63.48|63.44||64.47|63.41|63.12|63.26|63.48|64.52|63|62.76|62.18|62.37|63.65|62.84|62.3|63.48|62.7|62.01|62.35|60.85|60.74|59.45|59.73|59.72|58.68|58.53|60|59.675|61.13|61.18|61.4||62.05|62.56|62.66|63.52|63.2|62.2|61.955|62.06|62.1|62.37|61.61|61.77|61.29|60.04|59.74|59.71|61.15|60.98|61||62.57|65.97|67.1|66.99|66.95|67.23|67.46|67.5|68.41|68.87|68.95|68.305|68.43|67.18|67.1|66.78|65.47|64.81|64.9|65.24|65.08|66.82|66.51|65.87||65.95|65.3|65.4|66.25|65.87|65.25|65.53|66|66.67|66.72|66.46|68.06|68.89|68.42|68.63|68.75|69.44|69.31|69.08|70.53|69.56|68.66|68.81|68.96|69.26|68.8|68.9|71|71.03||71.18|71.11|71.21|70.7|70.7|68.96|70|64.68|63.82|63.75|63.69|64|64|64.74|66.12|66|64.68|65.51|65.48|64.78|64.23|64.25|64.19|64.75|65.27|66.18|67.44|68.53|69.45|69.3|69.27|70.08|70.72|70.26|70.53||71.64|70.5|70.65|70.9|71.69|70.98|69.56|69.11
08897|42940|/equities/lithium-americas-corp|TSX|3.02|2.86|2.96|3.1|3.18|3.29|3.27|3.33|3.45|3.6|3.61|3.57||3.53|3.6|3.36|3.36|3.55|3.53|3.57|3.61|3.54|3.53|3.68|3.74|3.63|3.71|3.76|3.88|3.91|3.92|4.06|4.24|4.29|4.24|4.24|4.095|4.01|4.06|4.21|4.18|4.36|4.18|4.02|3.81||3.73|3.86|3.99|||3.87|3.83|3.88|3.91|3.895|4.22|4.29|4.28|4.2|4.22|4.28|4.49|4.395|4.29|4.28|4.6|4.6|4.7|4.57|4.58|4.54|4.52|4.525|4.43|4.35|4.31|4.32|4.3|4.33|4.44|4.435|4.495|4.31|4.51|4.24|4.76|4.79|4.9|4.72|4.875|5.11|4.85|4.775|4.87|4.74|4.75|4.64|4.69|4.63|4.8|4.725||4.56|4.53|4.61|4.43|4.48|4.27|4.1|4.23|4.3|4.31|4.34|3.97|3.8|3.61|3.32|3.29|3.5|3.42|3.38|3.34|3.375|3.39|3.22|2.825|2.93|3.115|3.25|3.22|3.21||3.515|3.41|3.38|3.49|3.64|3.67|3.68|3.53|3.43|3.55|3.34|3.4|3.23|3.245|3.19|3.29|3.11|3.13|3.28||3.58|3.75|4.1|4.07|3.99|4.09|4|4.08|4.06|4.16|4.19|4.26|4.365|4.28|4.29|4.3|4.12|3.96|3.95|4.12|4.245|4.23|4.25|4.12||4.34|4.41|4.48|4.36|4.51|4.68|4.83|4.74|4.87|5.02|5.17|5.46|5.45|5.32|5.5|5.54|5.55|5.54|5.81|6.01|6.04|5.96|5.77|6.25|6.3|6.42|6.38|6.61|6.75||6.58|6.395|6.38|6.77|7.1|7.11|7.11|7.13|7.23|7.13|6.9|6.83|6.83|6.95|7.15|6.67|6.58|6.58|6.52|6.56|6.5|6.6|6.95|6.89|7.04|7.08|7.41|7.14|7.26|7.11|7.01|7.12|7.47|7.37|7.29||6.87|6.55|6.52|6.645|6.77|6.92|6.53|6.3
08898|24572|/equities/loblaw-companies-ltd|TSX|45.9425|45.6613|46.3125|46.3887|46.5025|46.1425|44.84|43.775|43.3175|43.6575|44.2275|44.0425||44.5725|44.7075|44.26|44.22|44.335|44.535|44.6|44.7038|45.1325|43.7575|45.3225|45.455|46.0075|45.92|45.9375|46.6025|45.9375|45.1575|45.005|45.1825|44.7575|44.4125|44.03|43.915|45.2925|45.3225|45.9775|45.87|47.0375|47.075|47.655|47.215||47.005|46.9375|47.5725|||47.5975|47.485|47.5425|47.3125|47.19|47.925|48.37|48.4375|48|47.88|47.8275|47.25|47.7175|46.8375|46.42|45.99|45.475|45.21|45.1925|44.64|44.2525|44.0838|44.4175|44.05|43.3925|43.46|44.225|44.8375|44.9275|45.0175|46.255|46.345|46.3125|45.9388|45.1225|44.25|44.1375|44.01|43.8775|43.865|43.6575|43.3075|43.1675|43.27|43.24|42.745|43.2625|44.2275|44.2075|44.2075|44.1275||44.195|44.05|43.7675|43.44|43.1275|43.2075|43.0325|43.905|44.5775|44.365|44.4125|44.0525|44.05|44.17|43.42|42.5625|42.66|43.225|43.3625|44.98|44.735|44.14|43.46|43.565|43.64|43.1775|43.765|43.5475|43.15||43.2975|43.2275|43.1875|43.105|43.1275|43.055|42.8175|42.7475|42.755|42.6925|42.9925|42.75|41.81|41.535|41.0175|41.07|40.9225|40.6475|40.7925||41.4225|41.9437|42.2225|42.0575|41.9825|41.7125|40.8125|42.2025|42.0125|42|41.535|41.2475|41.155|41.265|41.3875|41.435|41.39|41.1875|41.0775|40.855|40.4475|40.5075|40.035|39.355||39.35|39.32|39.0525|38.7|38.535|38.34|38.19|38.5675|38.8675|39.0025|38.6775|39.3625|39.465|39.43|39.8688|40.105|40.3525|40.26|39.8775|39.4712|38.7525|38.6175|38.1275|38.0975|38.8875|38.985|38.64|38.615|38.905||39.0075|38.505|38.5975|38.645|38.7225|38.95|38.81|38.645|38.6125|38.545|38.185|38.34|36.6225|37.7275|37.8225|37.975|37.5525|37.56|37.4938|37.2|36.8775|36.725|36.78|36.945|36.7725|36.45|36.96|36.9075|36.905|37.2725|36.71|36.715|37.2525|37.135|37.2825||37.25|37.845|37.955|37.895|37.455|37.2325|37.355|37.2225
08899|24578|/equities/lundin-mining|TSX|11.54|10.92|11.16|11.27|11.52|11.8|11.465|11.845|11.82|12.15|12.09|12.36||12.25|12.05|12.12|11.76|12.105|12.1|11.82|11.39|11.27|11.03|11.4|11.615|11.59|11.32|11.825|12.25|11.98|12.04|12.485|12.41|12.215|12.36|12.195|12.07|12.055|12.38|12.77|12.375|12.55|12.59|12.39|12.43||12.15|12.18|12.36|||12.35|12.28|11.85|11.875|11.86|12.135|12.495|12.72|12.81|12.89|13.235|13.66|13.71|13.88|13.87|13.72|13.505|13.59|13.59|13.61|13.56|13.86|13.98|13.955|14.13|13.81|13.43|13.45|12.94|12.95|13.21|13.55|13.56|13.97|12.84|13.6|13.61|13.56|13.44|14.29|14.11|14|14.12|13.85|14.02|14.2|14.15|14.3|14.12|14.13|13.94||14.48|14.15|13.71|13.52|14.21|14.14|13.915|14.15|13.81|14.02|14.35|14.4|13.56|13.7|13.08|12.91|13.07|12.46|12.41|12.34|12.23|11.76|11.33|11.22|11.49|11.215|11.9|12.16|12.165||13.64|13.67|13.67|14.15|13.945|13.52|13.29|13.26|13.16|12.9|12.67|12.66|12.31|12.41|12.42|12.43|12.09|12.02|12.49||12.88|13.16|13.84|13.71|13.84|13.88|13.41|13.83|13.67|13.9|13.96|13.96|14.88|15.25|15.64|15.83|15.67|15.89|15.73|15.68|15.94|15.85|15.46|14.84||15.12|14.88|14.675|14.61|14.48|14.4|14.79|14.595|14.39|14.26|14.42|14.605|14.66|14.81|15.2|15.04|15.4|15.08|14.74|15.375|15.585|15.9|16.205|16.695|16.55|16.34|15.9|16.235|17.49||17.1|16.51|16.63|16.21|16|16.06|15.77|15.615|15.7|15.28|15.01|14.74|15.265|15.645|15.94|15.7|15.37|15.23|15.06|15.29|15.77|15.64|15.48|14.89|15.33|15.515|15.32|15.765|15.88|15.74|15.11|14.59|14.45|14.19|13.685||13.445|13.3|13.12|13.08|13.01|13.16|13.1|12.96
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.76|24.01|25.03|25.12|25.39|24.54|23.65|21.72|21.48|21.5|21.38|21.3||21.3|21.16|21.18|21.11|21.22|21.11|21.25|21.49|21.26|20.47|21.21|21.56|21.42|21.47|21.34|21.15|21.18|21.12|21.02|21.05|20.9|20.86|21.22|21.37|21.46|20.53|20.02|20.02|20.24|20.38|20.41|20.23||19.7|19.61|20.04|||20.07|20.11|20.23|20.4|20.83|21.24|21.5|21.865|22.14|22.36|22.21|22.23|22.35|23|23|22.4|22.4|22.66|22.9|22.73|22.74|22.73|22.38|22.36|22.37|22.38|22.42|22.14|21.33|21.28|22.49|22.44|22.27|22.33|21.97|21.555|21.23|21.08|21.05|21.06|21.15|21.43|21.51|21.475|21.67|22.04|22.35|22.26|22.17|22.1|22.2||22.29|21.92|21.91|21.73|21.69|22.04|21.8|22.01|21.98|21.92|21.95|21.69|21.65|21.55|21.52|21.81|22|22.09|22.1|21.95|21.75|21.8|21.62|21.15|21.18|21.7|22.12|22.06|22.01||22.05|22.2|22.37|22.76|23|22.72|22.61|22.65|22.7|22.85|22.74|22.81|22.74|22.63|22.34|22.74|22.89|25.19|25.03||25.19|25.21|25.14|24.66|24.67|24.73|24.55|24.79|24.33|24.36|24.42|24.36|24.46|24.25|24.35|24.36|24.37|24.31|23.09|22.41|22.41|22.67|22.63|22.68||22.71|22.65|22.43|22.42|22.08|22.2|22.04|22.02|22.38|22.44|22.71|22.74|22.83|22.61|22.56|22.63|22.55|22.85|22.73|22.65|22.5|22.64|22.77|23.03|23.24|23.14|23.11|23.08|23.18||23.67|23.7|23.79|23.88|23.64|23.48|24.075|23.55|23.21|23.3|23.19|22.77|23.95|24.21|24.28|23.88|23.68|24.17|23.8|23.35|23.25|23.1|22.91|22.93|22.83|22.12|22.65|23.67|23.2|23.3|23.1|22.97|22.4|22.24|22.02||22.05|22.76|22.63|22.82|23.13|23.29|23.24|23.32
08901|25012|/equities/martinrea-international-inc|TSX|7.61|7.62|7.84|7.93|8.19|8.24|8.31|8.23|8.21|8.28|8.3|8.39||8.38|8.42|8.35|8.44|8.43|8.45|8.5|8.35|8.48|7.91|8.7|8.93|8.9|8.92|8.995|9.04|9.07|9.06|9.06|9.02|9.07|8.94|8.88|8.6|8.36|8.35|8.63|8.62|8.86|9|8.9|8.9||8.86|8.83|8.95|||8.87|8.8|8.88|8.71|8.81|9|9.19|9.67|9.7|9.91|10.02|10.1|10.12|10.28|10.24|10.28|10.06|9.9|9.82|9.88|9.9|10.3|9.91|9.81|9.65|9.7|9.7|9.66|9.65|9.52|10.8|11.01|10.9|10.95|10.63|10.45|10.54|10.36|10.29|10.64|10.58|11.06|11.06|11.04|11.06|11.12|11.25|11.48|11.31|11.3|11.15||11.36|11.23|11.21|11.14|11.18|11.3|11.15|11.37|11.11|11.38|11.56|11.53|11.35|11.54|11.53|11.54|11.65|11.52|11.28|11.14|11.16|11.05|10.73|10.67|10.93|10.97|11.21|11.33|11.24||11.43|11.31|11.11|11.26|10.96|10.79|10.63|10.62|10.69|10.79|10.57|10.61|10.27|10.14|10.23|10.35|10.29|10.05|10.35||10.6|11.07|11.33|11.25|11.25|11.4|11.18|11.22|11.54|11.57|11.55|11.71|11.74|11.82|11.72|11.63|11.43|11.29|11.22|11.24|11.2|11.35|11.48|11.36||11.44|11.33|11.25|11.38|11.44|11.25|11.33|11.49|11.48|11.51|11.46|11.6|11.75|11.76|11.9|11.86|12.05|12.08|11.9|11.96|11.52|11.585|11.76|12.01|11.91|11.79|11.79|12.01|12.28||12.36|12.35|12.18|12.18|11.97|11.85|11.82|11.66|11.78|11.65|11.79|11.31|11.24|11.38|11.45|11.32|11.24|11.27|11.01|10.83|10.75|10.8|10.83|10.84|10.95|11.21|11.18|11.3|11.4|11.44|11.43|11.5|11.67|11.69|11.8||12.15|11.93|11.98|12.03|12.07|12.05|11.69|11.58
08902|24582|/equities/meg-energy-corp|TSX|20.45|19.77|20.43|21.43|22.56|22.4|21.89|22.47|22.61|23.36|23.32|22.83||22.81|23.06|23.3|23.7|23.25|22.96|22.63|23.73|23.14|22.98|23.6|23.3|23.22|22.98|23.04|23.37|23.67|23.74|23.75|23.65|22.885|23.03|23.65|23.33|23.645|25|24.22|23.96|24.23|24.01|23.65|23.72||22.96|22.84|22.975|||22.58|22.02|22.145|22.33|22.355|22.605|23.22|23.51|23.515|23.38|23.435|23.64|23.49|24.59|24.25|24.84|24.86|24.94|24.8|24.54|24.55|25.8|26.35|25.75|25.29|25.29|25.39|25.255|25.7|24.96|25.19|25.53|25.98|26.53|25.38|26.195|25.28|25.06|24.92|25.06|24.9|24.85|25.71|25.35|25.55|25.78|25.75|25.25|26.08|25.94|25.86||27.67|27.3|26.92|27.11|27.73|27.49|26.39|26.17|25.15|24.83|24.47|24.34|25.375|25.94|25.48|25.4|25.35|24.72|24.46|24.24|24.09|23.64|23.22|23.41|24|24.25|24.81|25|25.45||26.51|27|26.595|26.98|27.76|27.16|26.94|26.87|26.73|27.51|27.7|27.9|27.585|27.14|27|26.52|26.31|26.24|25.57||25.9|27.51|27.92|27.25|27.12|26.88|26.785|27.3|27.23|27.66|27.725|28.05|28.195|28.645|28.31|28.28|27.59|27.81|28|28.68|28.75|29.54|29.42|29.37||28.99|28.85|28.4|28.67|27.855|27.52|27.95|27.82|27.67|27.51|27.32|27.35|28.24|28.13|28.34|28.17|28.19|27.75|27.3|27.905|29.3|29.46|29.395|29.75|29.26|29.18|29.15|29.22|29.7||30.045|30.12|30.01|30.6|30.72|30.71|31.45|31.17|30.8|30.96|30.42|30.4|30.17|31.28|31.97|32|31.38|31.4|31.14|30.69|31.09|31.13|31.21|31.03|30.7|31.295|31.59|32.97|32.74|32.91|32.83|32.09|31.97|31.74|30.86||30.68|30.35|30.44|30.75|30.51|30.25|30.17|30.48
08903|24591|/equities/methanex|TSX|57.89|56.79|59.85|61.73|63|62.44|62.49|62.25|62.9|63.89|64.63|64.92||65.23|66|66.79|68.8|70.79|72.25|72.71|74.49|75.51|74|74.53|72.15|69.79|70.48|71.45|72.18|71.45|71.51|70.3|71.25|71.04|71.59|71.43|69.27|68.47|67.86|69.37|69.29|72.415|71.53|71.19|71.15||70.72|70.19|69.39|||67.7|66.24|65.78|65.38|65.72|64.72|64.62|64.55|65.29|65.88|67.22|67.33|66.07|65.76|64.24|66.4|65.25|65.34|64.97|64.84|64.22|64.36|63.2|62|61.5|61.16|60.09|59.5|59.26|58.75|57.52|58.54|56.83|55.91|54|53.93|54.49|54.16|54.01|54.93|54.45|55.32|55.74|54.62|54.79|55.63|55.32|55.89|56.13|56.39|56.04||57.91|58.9|58.15|57.87|60.49|60|57.44|56.7|55.05|54.85|56.11|54.43|53.61|53.79|53.1|53.27|54.44|52.72|52.63|51.57|50.9|49.77|49.21|50.05|50.59|56.89|60.38|59.98|60.31||62.12|61.28|60.83|61.47|62.56|61.05|60.28|60.35|59.98|60.82|60.935|61.96|60|58.79|58.09|57.77|56.4|55.8|57.5||58.02|62.95|64.32|64.66|65.23|65.5|65.34|66.47|66.86|67.59|68.03|69.24|70.75|69.75|69.08|68.98|67.97|64.65|64.5|64.24|63.9|66.03|65.78|65.19||65.79|65.52|65.02|65.36|66.47|66.12|65.71|65.58|65.83|65.84|65.48|67.88|69.64|68.84|69.66|68.77|68.89|68.3|68.63|70.19|71.75|71.58|71.3|72|71.17|71.19|71.06|71.35|72.1||72.68|71.45|71.14|71.62|69.02|68.35|66.67|66.44|66.75|66.71|65.61|65.3|64.99|65.88|66.56|64.69|63.66|65.01|64.71|65.07|65.15|64.33|64.505|65.1|64.98|65.98|66.38|67.72|67.71|67.5|66.66|65.53|62.81|60.26|60.23||60.075|60.2|59.87|59.91|59.74|59.6|59.39|58.76
08904|42985|/equities/mty-food-group-inc.|TSX|44.29|43.2|44.02|43.49|42.97|42.77|41.29|42.01|42.48|43.43|45.01|44.55||43.51|49.6|49.71|49.1|48.18|47.79|48.2|47.87|48.03|48.45|50.3|51.86|51.68|51.28|50.38|50.37|49.21|48.42|46.4|45.86|45.2|44.91|44.38|43.35|43.88|44.37|45.58|45.33|46.31|46.07|45.63|45.6||45.43|45.28|45.02|||46.07|46.405|46.01|45.61|46.42|46.92|46.56|47.55|47.89|48.16|48|47.95|47.75|47.69|47.67|47.99|47.78|46.82|46.87|47.18|46.74|46.05|45.49|44.52|44.215|44.16|46.1|46.01|46.06|45.18|45.72|46.49|46.6|46.66|45.27|45.12|45.03|44.75|44.61|45.7|45.34|45.45|45.56|45.77|45.75|45.82|45.5|46.22|46.72|46.55|45.15||45.07|46.07|45.98|45.88|45.62|46.44|45.34|45.94|45.23|45.28|45.43|44.45|44.01|44.77|44.5|43.87|43.4|42.62|42.38|42.01|41.95|41.69|40.6|40.45|41.45|41.045|41.72|42.08|41.79||42.17|42.66|43.23|44.095|44.55|44.43|44.41|44.07|43.97|44|43.96|44.25|43.9|43.87|43.97|43.49|43.42|42.995|42.6||42.66|44.8|45.54|45.37|44.83|45|45.07|45.33|46.56|46.29|46.195|46.38|47.6|47.15|46.77|46.42|44.5|42.31|42.185|43.02|43.51|44.795|44.93|44.67||43.81|43.41|43.65|43.94|43.12|43.1|43.35|43.78|44.68|44.02|43.95|44.37|45.6|45.6|46.02|46|46.12|44.51|44.01|43.89|43.63|43.39|43.5|43.7|44.28|43.34|44.1|44.83|45.19||45.46|44.85|45.31|45.51|46.58|46.77|47.61|47.5|48.19|48.1|47.95|47.15|47.98|49.06|49.04|48.26|47.8|48.26|46.99|46.11|46|46.22|46.57|45.66|45.19|44.48|48.63|48.67|48.82|48.7|48.73|48.51|49.23|49.8|50.26||51|51.54|51.64|51.44|52.04|52.83|52.1|51.76
08905|24590|/equities/mullen-group-ltd|TSX|12.91|12.8|12.96|13.02|13.21|13.24|13.16|13.24|13.24|13.35|13.5|13.5||13.23|13.17|14.07|14.09|14.17|14.26|14.4|14.44|14.32|14.11|14.68|14.97|14.93|14.835|14.59|14.82|14.81|14.7|14.72|14.93|14.81|14.96|15|14.83|14.67|14.5|14.4|14.35|14.69|14.8|14.53|14.52||14.5|14.43|14.6|||14.58|14.57|14.5|14.6|14.77|15.1|15.26|15.24|15.33|15.38|15.3|15.53|15.49|15.62|15.45|15.53|15.45|15.27|15.43|15.35|15.14|15.365|15.41|15.35|15.2|15.28|15.39|15.38|15.485|15.43|15.4|15.45|15.33|15.52|15.37|15.21|15.245|15.07|14.97|15.01|14.96|15.02|15.11|14.58|14.08|14.1|14.155|14.38|14.42|14.53|14.46||14.48|14.29|14.12|14.03|14.13|14.215|13.94|14.06|14.1|14.04|14.07|14.21|14.29|14.46|14.2|14.21|14.3|14.2|14.11|14.06|14.01|13.93|13.66|13.78|13.95|13.86|14.03|14.15|14.06||14.1|14.35|14.3|14.32|14.45|14.29|14.28|14.33|14.39|14.45|14.44|14.41|14.11|14.05|14.09|13.95|14.01|13.92|14.24||14.42|14.84|14.93|14.91|14.65|14.6|13.81|13.25|13.31|13.33|13.22|13.26|13.24|13.44|13.19|13.16|13.03|12.955|12.94|12.93|12.97|12.885|12.945|12.95||13.015|12.88|12.86|12.82|12.76|12.7|12.68|12.66|12.65|12.6|12.77|12.88|13|13.01|13.1|12.99|12.99|12.89|12.76|12.82|12.87|12.85|12.85|12.94|12.99|12.94|12.9|12.66|12.72||12.76|12.84|12.86|12.75|12.7|12.66|12.7|12.65|12.68|12.65|12.59|12.47|12.54|12.76|12.92|13.02|12.9|14.36|14.37|14.3|14.23|14.27|14.31|14.53|14.54|14.68|14.84|14.87|14.82|14.91|14.55|14.54|14.5|14.5|14.5||14.5|14.5|14.3|14.3|14.42|14.52|14.34|14.36
08906|24592|/equities/national-bank-of-canada|TSX|115.75|116.1|117.56|118.225|119.21|120.46|124.68|124.13|123.27|123.09|123.57|124.86||125.66|125.53|125.31|124.12|124.27|124.66|126.3|124.91|125.82|120.04|128.7|129.66|128.91|129.18|129.82|130.26|128.36|129.835|129.34|128.5|127.26|130.97|132.11|131.7|131.26|131.64|131.99|131.16|131.5|132.03|130.64|129.68||130.43|130.38|131.66|||132.42|130.87|130.11|131.29|132.12|132.25|133.08|133.43|133.22|133.7|133.63|132.3|131.2|134.77|135.09|139.93|138|137.84|137.8|137.29|136.68|136.96|137.15|135.79|135.91|133.86|133.02|132.89|132.21|131.88|132.36|132.87|132.53|132.6|132.16|132.19|131.62|131.81|132.64|132.4|132.31|131.67|131.26|130.46|130.34|129.81|129.97|130.54|131.33|130.87|130.52||128.67|127.88|128.39|127.75|127.03|127.6|127.52|126.91|126.48|126.24|126.35|126.85|126.48|126.43|126.01|126.15|126.81|126.35|126.53|126.36|126.7|126.92|124.68|123.83|123.73|123.3|123.5|123.26|123||123.04|123.71|122.24|119.56|119.98|119.3|118.1|117.88|117.19|117.4|116.365|115.48|114.5|114.1|113.33|113.81|112.54|111.91|110.5||112.3|114.35|114.98|114.21|113.92|113.43|112.51|112.31|112.94|112.9|111.12|110.98|110.25|110.73|112.82|112.81|112.85|112.19|110.5|109.92|109.79|110.29|109.26|107.7||108.4|108.03|107.43|106.44|105.55|106.06|106.61|106.85|105.77|105.43|106.1|107.25|109.32|116.1|117.02|117.18|117.15|117.4|116.69|115.81|115.04|115.03|112.06|112.59|113.92|114.05|113.54|113.58|114.9||114.87|115.28|115.67|114.8|115.07|115.75|114.31|113.08|113.38|113.18|112.89|111.66|110.01|110.46|111.26|111.64|110.67|111.21|110.97|110.1|109.76|109.68|109.67|109.75|110.13|110.56|111.68|112.8|112.53|112.76|111.56|112.25|112.38|112.18|112.98||113.88|113.675|113.58|114.11|113.1|112.08|111.79|111.09
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.01|6.655|6.93|7.36|7.54|7.68|7.585|7.785|7.92|8.27|8.29|8.58||8.5|9.01|8.9|9.01|9.3|9.19|9.15|9.29|9.26|9|9.46|9.68|9.04|8.76|8.73|10.33|10.55|10.29|9.91|9.84|9.58|9.59|9.61|9.59|9.52|9.75|9.755|9.68|10.12|10.675|10.34|9.73||9.38|9.52|9.68|||9.81|9.915|9.82|10.02|10.09|10.16|10.44|10.67|11.025|11.065|11.11|11.3|11.71|11.53|11.475|11.23|11.37|11.7|11.65|11.625|11.57|11.61|12.07|11.71|11.54|11.18|10.68|10.24|10.07|10.17|9.93|9.76|10.025|9.8|9.73|9.81|9.67|10.03|10.06|10.23|10.33|10.26|10.39|10.33|10.27|10.59|10.93|11.06|11.07|10.24|9.71||9.53|9.45|9.34|9.04|9.1|9.105|9.04|8.95|8.83|8.69|8.89|8.93|8.84|8.7|8.6|8.37|7.97|7.695|7.72|7.655|7.66|7.82|7.36|7.155|7.18|7.04|7.31|7.38|7.37||7.96|7.97|8.115|8.34|8.54|8.3|7.89|8.11|8.075|8.1|8.105|8.19|8.01|7.8|7.72|7.54|7.405|7.4|7.5||7.595|8.07|8.98|8.74|8.73|8.64|8.36|8.645|8.86|8.89|8.83|8.92|9.09|9.6|9.765|10.06|10.11|9.48|9.29|9.24|9.43|9.68|9.54|9.27||9.49|9.38|9.19|8.97|9.115|9.26|9.495|9.56|9.62|9.55|9.62|9.35|9.145|9.06|9.52|9.42|9.75|9.76|9.9|10.15|10.51|10.68|10.395|10.59|10.51|10.42|10.32|10.29|10.89||10.35|10.28|9.88|9.64|9.66|9.69|10.64|10.25|11.82|11.39|11.08|10.56|10.65|10.47|10.945|10.41|10.5|10.575|10.41|10.3|10.38|10.46|10.51|10.46|10.76|10.94|10.93|10.58|10.67|10.69|11.225|11.28|11.57|11.18|10.67||10.41|10.21|10.13|10.29|10.36|10.24|9.83|9.79
08908|42990|/equities/new-flyer-industries-inc|TSX|11.1|10.88|11.18|11.23|11.6|11.56|11.36|11.1|11|10.89|11.07|11.3||10.1|9.91|9.95|10.3|10.61|10.49|10.67|11.02|11.2|10.92|11.95|12.13|11.89|12.06|13.01|13.25|13.3|13.28|13.46|13.31|13.18|13.15|13.52|13.65|13.5|13.41|13.9|14.29|14.54|14.36|14.2|14.14||13.64|13.52|13.73|||13.715|13.69|13.5|13.53|13.67|13.61|13.53|13.62|13.69|13.91|13.84|13.89|13.91|13.99|14.27|13.94|14.09|14.32|14.31|14.34|14.37|14.5|14.48|14.52|14.53|14.72|15.03|15.12|15.15|15.145|15.29|15.25|15.57|14.81|16.145|16.15|15.45|15.3|15.74|16.19|16.11|16.3|16.23|16.35|16.48|16.54|16.81|16.97|17.12|17.5|17.41||17.36|16.96|16.74|16.68|17.25|17.31|17.42|17.89|18.06|17.95|18.31|18.77|18.38|18.75|18.65|18.54|18.44|17.83|17.68|17.83|18.49|18.19|17.86|17.89|18.14|18.32|18.5|18.42|19.04||19.06|18.82|18.73|18.69|18.86|19.08|19.05|18.97|18.92|18.69|18.33|18.1|18.02|18.03|18.24|18.85|18.55|18.49|18.2||18.3|18.15|16.86|16.68|16.6|16.51|16.03|16.21|16.68|16.45|16.39|16.25|16.47|16.42|16.17|16.1|15.665|15.5|16.37|16.48|16.36|16.3|16.17|15.84||15.67|15.35|15.42|15.4|15.08|15.26|15.54|15.8|15.7|15.58|15.7|15.92|16.22|16.2|16.15|16.18|16.08|16.1|15.85|15.45|15.28|15.225|14.97|14.85|14.8|14.81|14.94|15.41|15.54||15.4|15.27|15.47|14.9|14.5|13.94|13.27|13.01|13.2|13.14|11.87|11.16|11.13|11.2|11.08|11.06|11.19|11.25|11.06|10.98|11.03|10.99|11|10.89|11.11|11.12|11.29|11.62|11.78|11.96|12.16|12.29|12.3|12.53|12.77||12.85|12.84|12.15|11.96|12.08|12.22|12.19|12.05
08909|24600|/equities/northland-power-inc|TSX|18.78|19|19.28|18.88|18.95|19|18.17|17.68|17.62|17.3|17.02|16.96||16.93|17.17|17|16.45|16.455|16.54|16.62|16.51|16.14|16.34|16.52|16.66|16.79|16.83|16.91|17.5|17.65|17.74|18.45|19.065|19.05|18.12|18.09|18.11|17.93|17.94|18.31|18.25|18.71|18.61|18.27|18.05||17.89|17.76|17.98|||17.68|17.87|17.82|17.97|18.21|18.1|18.185|18.3|18.325|17.945|18.345|18.86|19.01|19.6|19.45|19.83|19.9|20.13|20.04|19.92|19.78|19.74|19.685|19.8|19.88|19.91|20.05|20.05|19.09|19.99|20|20.09|19.98|19.73|19.78|21.01|20.61|20.63|20.82|20.9|20.93|21.61|21.63|21.83|22.17|22.19|22.26|22.17|21.845|21.6|21.2||21.21|21.34|21.46|21.56|21.74|21.96|22.01|22.65|22.98|23.2|23.42|22.98|22.65|22.6|22.61|22.41|22.5|22.93|22.77|22.05|21.94|21.43|20.69|20.15|20.15|20.35|20.62|20.22|20.01||20.51|20.44|21.18|21.55|21.54|21.39|21.34|21.765|22.01|22.37|22.95|22.9|23.22|23.14|22.95|22.82|22.59|22.68|22.16||22.8|22.95|22.92|23.06|23.21|23.15|22.89|22.96|23.25|23.12|22.98|23.14|24.02|24.37|24.385|24.51|24.15|23.82|23.59|23.59|23.55|23.43|23.01|23.18||23.44|23.6|23.28|23.37|23.55|23.29|23.56|23.64|23.52|23.22|23.67|23.94|24.52|24.15|23.795|23.655|24.13|24.03|23.46|23.42|23.17|23.05|22.895|23.55|23.58|23.48|23.52|23.8|23.85||23.64|23.11|21.82|21.66|21.7|21.6|21.45|21.42|21.45|21.5|21.25|21.14|20.89|20.52|20.53|20.44|20.63|21.36|21.09|20.54|20.68|20.71|20.97|21.21|21.36|21.95|22.28|21.88|22.05|22.07|22.05|22.22|22.57|22.33|21.99||21.94|21.67|20.65|20.06|22.48|22.37|22.19|21.88
08910|24606|/equities/oceanagold-corp|TSX|11.4|11.04|11.37|11.4|11.55|11.16|11.16|11.43|11.97|12.18|13.11|13.44||13.38|13.71|13.515|13.59|14.01|13.32|13.26|13.605|13.29|12.18|12.99|12.585|12.57|12.45|12.105|12.375|12.24|12.06|11.79|11.61|11.67|11.85|11.835|11.7|11.415|11.88|12.21|11.91|11.73|11.7|11.985|12||11.64|11.565|11.7|||11.88|11.865|11.73|11.46|11.67|11.895|12.045|12.075|12.795|13.29|13.245|13.29|12.975|13.11|13.275|13.23|12.96|13.02|12.96|12.93|12.84|12.63|13.26|12.66|12.51|12.255|11.73|11.52|11.07|11.28|11.295|11.28|11.61|11.055|10.68|11.43|11.565|11.61|11.565|12.015|11.82|11.67|12.075|12.12|12.405|12.69|12.69|12.24|12.06|12.06|11.49||11.7|11.37|11.115|11.28|10.98|11.1|11.055|11.235|11.28|11.04|11.16|11.61|11.52|11.52|11.64|11.34|11.73|11.73|11.58|11.4|11.28|10.86|10.26|10.11|10.11|10.08|10.11|9.99|10.11||10.23|10.23|10.08|10.5|10.605|10.62|10.47|10.71|10.92|10.56|10.29|10.155|10.215|10.29|10.02|9.63|9.18|8.97|9.57||10.02|9.99|8.94|10.665|10.59|10.68|10.44|10.86|10.98|10.98|10.62|11.04|11.04|11.01|10.89|10.83|10.41|10.29|10.23|10.23|9.81|9.75|9.69|9.36||9.33|9.375|9.255|9.3|9.42|9.66|9.57|9.465|9.39|9.39|9.51|9.18|9.33|9.045|8.85|9.06|9.3|9.105|9|9.375|9.21|9.255|9.195|9.495|9.45|9.105|9|9.33|9.72||9.66|9.435|9.36|9.18|9.03|9.54|9.21|9.06|9.06|8.97|8.79|8.925|8.67|8.91|9.51|9.345|8.82|9.06|8.88|8.97|9.51|9.675|9.66|9.6|9.57|9.81|9.6|9.465|9.81|9.57|8.835|8.835|8.91|8.88|9.06||9.015|8.7|8.49|8.4|8.31|8.37|8.07|8.025
08911|960813|/equities/organigram-holdings-inc|TSX|1.54|1.48|1.55|1.6|1.625|1.655|1.66|1.75|1.76|1.815|1.855|1.83||1.8|1.88|1.86|2.03|2.37|2.32|2.3|2.23|2.07|2.1|2.17|2.17|2.14|2.175|2.19|2.23|2.21|2.2|2.2|2.2|2.22|2.17|2.19|2.16|2.18|2.22|2.3|2.295|2.38|2.4|2.36|2.3||2.24|2.255|2.255|||2.25|2.21|2.07|2.08|2.1|2.18|2.09|2.07|2.14|2.125|2.16|2.21|2.05|2.01|2.01|2.04|2.1|2.11|2.09|2.08|2.05|2.13|2.08|2.05|2.02|2.03|2.05|2.03|2.08|2.13|2.14|2.12|2.18|2.25|2.245|2.46|2.39|2.38|2.36|2.46|2.52|2.545|2.52|2.475|2.48|2.4|2.4|2.39|2.365|2.38|2.35||2.27|2.23|2.28|2.295|2.31|2.37|2.33|2.33|2.35|2.37|2.38|2.355|2.32|2.39|2.38|2.39|2.49|2.52|2.56|2.48|2.49|2.47|2.47|2.4|2.41|2.35|2.44|2.41|2.4||2.48|2.43|2.44|2.455|2.665|2.63|2.63|2.58|2.6|2.685|2.66|2.53|2.49|2.13|1.98|2.02|2.05|2.04|1.98||2.03|2.16|2.28|2.24|2.21|2.23|2.24|2.24|2.41|2.27|2.21|2.21|2.295|2.325|2.29|2.28|2.15|2.12|2.12|2.11|2.14|2.14|2.05|2.03||2.11|2.08|2.03|2.02|2.1|2.07|2.075|2.1|2.05|2.05|2.085|2.14|2.18|2.14|2.14|2.12|2.26|2.27|2.215|2.25|2.32|2.34|2.34|2.37|2.45|2.46|2.455|2.56|2.59||2.66|2.61|2.49|2.4|2.42|2.38|2.42|2.39|2.47|2.51|2.52|2.56|2.6|2.5|2.52|2.53|2.53|2.62|2.55|2.54|2.555|2.49|2.45|2.54|2.585|2.66|2.74|2.78|2.805|2.87|2.76|2.82|2.72|2.75|2.775||2.89|2.75|3.32|3.33|3.38|3.22|3|2.88
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.89|4.89|4.88|4.88|4.89|4.89|4.89|4.88|4.88|4.87|4.87||4.87|4.87|4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86|4.85|4.85|4.85|4.85|4.86|4.86|4.86|4.86|4.87|4.86|4.86|4.86|4.865|4.85|4.84|4.84|4.83|4.81|4.785||4.8|4.805|4.79|4.8|4.795|4.8|4.8|4.78|4.77|4.76|4.76|4.76|4.76|4.78|4.77|2.9|2.9|2.85|2.91||3.12|3.23|3.155|3.14|3.04|3.035|3.03|3.14|3.13|3.12|3.13|3.17|3.26|3.26|3.3|3.35|3.37|3.22|3.15|3.1|3.18|3.06|2.97|2.85||2.83|2.785|2.73|2.76|2.84|2.81|2.89|2.87|2.905|2.88|2.93|2.955|2.99|2.97|2.915|2.96|3.1|3.04|3.02|3.07|3.06|3.08|3.05|3.06|2.99|2.95|2.95|3.08|3.115||3.11|3|2.96|2.89|2.95|3.07|2.97|2.9|2.92|2.91|2.88|2.92|3.025|3.03|3.07|3.08|3.02|3|3.09|3|3.05|2.93|2.955|2.85|2.83|2.935|2.9|2.87|2.92|2.915|2.96|2.96|2.82|2.8|2.74||2.72|2.64|2.625|2.67|2.705|2.82|2.77|2.745
08913|40498|/equities/parex-resources-inc|TSX|12.29|12.48|13.02|13.985|14.31|14.25|14.32|14.86|14.78|14.98|14.58|14.08||13.77|13.77|13.9|13.98|13.88|13.65|13.6|13.8|13.66|13.3|13.85|13.94|13.84|13.78|13.79|14.07|14.39|14.43|14.4|14.55|14.6|14.6|14.785|15.05|15.19|15.31|15.19|15.03|15.31|15.21|15|14.61||13.65|13.5|13.17|||13.14|13.15|13.18|13.24|13.09|13.23|13.36|13.4|12.87|13.11|14.23|14.25|14.83|15.06|14.68|15.03|14.93|14.9|14.85|14.78|14.57|14.66|14.97|14.96|14.84|14.91|15.02|14.52|14.34|13.81|13.85|13.71|14.05|14.01|13.34|12.93|12.865|12.81|12.67|12.45|12.435|12.55|12.95|12.86|12.82|13.01|13.05|12.83|13.02|13.03|12.88||13.35|12.99|12.88|12.86|13.14|12.83|12.09|12.09|11.89|11.91|11.7|11.58|11.86|11.98|11.97|11.92|11.93|12.08|12.11|11.99|11.79|11.93|11.92|12.79|12.885|12.99|13.17|13.09|13.15||12.7|11.33|17.08|17.18|17.34|17.3|17.21|17.34|17.19|17.13|17.105|17.5|17.5|17.44|16.82|16.47|16.625|16.69|16.75||16.93|18.3|20.51|20.235|20.55|20.41|20.08|20.4|20.56|21.05|21.39|21.38|21.37|21.3|21.56|21.52|21.04|20.61|20.59|20.73|20.78|21.68|21.62|21.89||21.85|21.78|21.69|21.69|21.53|21.35|21.33|21.19|21.2|20.96|21.28|21.58|22.38|21.98|21.955|22.11|21.96|21.315|20.89|21.34|22.03|22.37|22.4|22.4|22.31|22.31|22.15|22.57|23.01||23.1|23.14|23.48|23.68|23.9|24.06|23.695|23.62|23.5|23.5|23.66|23.64|23.45|23.9|24.04|24.15|23.985|24.08|23.5|23.42|23.51|23.46|23.375|23.11|23.13|23.41|23.46|23.21|23.01|22.93|22.38|22.17|21.79|21.84|21.71||21.44|21.36|21.2|21.2|21.09|21.23|21.01|21.08
08914|24618|/equities/parkland-fuel-corp|TSX|34.59|33.88|34.89|35.25|36.35|36.01|36.01|36.93|37.15|37.9|38.31|38||37.93|38.49|37.49|36.38|32.56|31.845|31.93|32.63|32.2|30.09|32.31|33.07|33.07|33.38|33.25|33.6|34.3|34.4|34.19|34.99|34.21|33.97|33.91|33.4|32.76|32.79|32.87|32.495|32.86|32.75|32.59|32.46||32.28|32.23|32.47|||32.35|32.25|32.33|33.01|33.71|34|34.45|34.84|34.86|34.96|35.795|36.31|36.06|36.63|36.2|35.64|35.59|36.11|36.1|34.61|33.25|33.47|33.82|33.72|33.77|34.16|33.6|33.37|32.79|32.41|33.34|32.95|32.72|32.62|31.96|31.68|31.88|32.4|32|33.57|33.51|34.16|34.19|33.87|33.605|34.36|34.89|35.23|34.68|36.51|35.78||35.9|35.51|34.89|34.9|35.25|35.27|34.69|34.63|34.64|34.65|34.52|34.17|34.24|34.85|34.8|34.71|35.42|34.88|34.6|34.5|34.63|34.95|34.53|34.62|35.485|35.19|35.71|34.92|35.31||35.73|35.855|36.26|35.74|35.98|35.6|35.35|35.41|35.42|35.8|35.74|36.18|35.91|34.98|35.58|35.5|34.85|34.66|35.465||35.73|36.95|38.45|38.32|38.32|37.81|37.52|37.83|37.93|37.6|37.52|37.6|36.92|36.75|37.05|36.65|35.66|36.42|36.57|37.3|37.35|37.99|38.08|37.82||38.31|38.07|37.5|37.45|37.33|37.17|37.93|37.94|37.71|38.38|38.59|38.59|38.82|38.63|38.98|38.915|39.07|38.75|38.27|38.47|38.59|38.75|38.77|38.75|38.76|38.96|38.39|38.71|39.25||39.41|39.57|39.8|39.35|39.72|39.96|39.7|39.89|40.24|40.09|39.67|41.14|42.14|42.22|42.52|42.45|42.56|42.4|42.33|41.95|42.03|43.1|42.93|42.29|41.41|40.52|40.44|41.44|41.53|41.66|41.6|40.98|41.25|41.47|42.06||43.01|42.74|42.62|42.32|42.67|42.4|43.02|43.54
08915|24623|/equities/power-corp-of-canada|TSX|49.25|48.67|48.88|48.33|48.42|47.76|47.54|47.84|47.42|47.92|47.62|47.575||47.04|46.7|46.03|46.35|46.96|46.91|44.89|43.75|43.32|42.5|43.75|43.81|43.59|43.29|43.22|42.82|42.83|42.915|43.03|42.85|42.75|42.58|42.13|41.88|42.2|42.52|43.18|43.14|43.66|43.65|43.85|43.81||44.62|45.03|45.25|||45.28|44.89|44.72|44.72|45.11|45.58|45.7|46.19|46.095|46.27|46.26|46.77|47.2|47.2|46.5|46.67|46.98|46.77|46.93|46.82|46.37|46.29|46.39|46.26|45.98|45.05|45.35|44.72|44.77|44.05|46.53|46.48|46.11|45.86|45.66|44.65|44.3|44|43.69|44.36|44.49|44.15|43.98|44.01|43.89|43.9|44.17|44.06|44.14|44.11|44.02||43.82|43.47|43.12|42.81|42.84|43.13|42.62|42.44|42.23|42.24|42.25|43.01|42.86|42.68|42.65|42.46|42.57|42.17|42.19|42.1|41.85|41.41|41.17|40.92|41.35|40.7|40.85|41.19|41.22||40.82|40.55|40.27|39.61|39.57|39.35|39.175|39.11|38.83|38.95|38.63|38.325|37.81|37.56|36.885|36.08|36.09|36.4|36.95||37.48|39.115|39.85|39.91|39.68|39.81|38.91|39|39.04|38.97|39.035|39.14|39|38.99|39.64|39.69|39.67|39.3|38.76|38.31|38.145|38.81|38.77|37.63||37.82|38.05|37.57|37.94|37.77|37.19|37.41|37.56|37.79|38.065|38.015|38.42|39.04|38.89|39.69|39.06|38.86|39.11|39.31|39.27|39.11|39.06|39.05|39.57|40.2|40.1|39.895|38.83|38.98||39.11|38.79|38.81|39.22|39.72|39.79|39.72|38.75|38.68|38|37.62|37.03|36.59|36.4|36.48|36.36|36.49|36.8|36.8|36.73|36.4|36.09|35.83|36.01|36.12|36.13|35.96|36.5|37.18|37.52|37.35|37.3|37.5|37.46|37.6||37.82|37.45|37.91|37.85|37.89|39.37|39.06|38.7
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.4|25.6|25.92|25.93|25.77|25.89|26.19|26.8|26.93|27.19|27.05|26.87||26.99|27.22|27.14|27.45|27|27.05|26.97|27.19|26.85|26.38|26.98|27.26|26.83|26.95|26.6|26.86|27.52|27.67|27.38|27.58|27.37|27.65|27.755|27.11|27.33|28.03|28.3|28.16|28.33|28.57|28.23|28.01||27.66|27.31|27.59|||27.65|26.79|26.6|27|27.47|27.6|28.4|28.72|28.54|28.65|28.56|29.14|28.74|29.28|29.34|29.56|29.41|29.63|29.62|29.22|29.33|29.74|30.1|29.61|29.34|29.02|28.9|29.16|28.73|28.61|28.35|28.6|28.55|28.12|27.9|27.4|27.36|27.03|27.82|28.04|27.15|27.49|27.89|27.43|27.5|27.955|28|27.63|27.87|27.77|27.29||28.02|27.93|28.06|27.95|28.2|28.23|27.95|27.71|27.23|27.23|26.91|27.12|27.78|27.86|27.81|27.58|27.58|27.29|27.12|26.41|26.29|26.21|25.84|25.55|26.1|26.07|26.58|26.79|27.39||27.36|27.33|26.92|27.07|27.11|27|26.98|26.86|26.93|27.09|26.84|26.99|26.77|26.65|26.79|26.41|26.38|26.28|25.9||26.29|26.93|27.73|27.51|27.42|27.24|26.77|27.3|27.305|27.61|27.91|27.77|27.79|27.25|27.95|27.51|26.47|26.03|26.04|26.41|26.36|26.4|26.27|25.915||25.74|26.14|26.07|26.29|25.73|25.56|27.01|26.75|26.41|26|25.89|26.15|26.72|26.15|25.98|25.92|25.85|25.68|25.69|26.36|26.67|26.36|26.125|25.9|25.94|25.66|25.44|25.69|25.68||25.63|25.73|25.73|25.58|25.73|25.68|26.03|25.61|25.68|25.77|25.53|25.74|25.73|26.18|26.74|26.7|26.66|26.6|26.6|27.13|27.3|27.18|27.32|27.23|27.28|26.97|27.94|27.86|27.51|27.55|27.44|27.13|27.19|26.9|26.32||26.14|25.48|25.71|25.52|25.46|25.61|25.66|25.54
08917|25066|/equities/premium-brands-holdings-corp|TSX|76.55|75.97|76.13|77.2|78.57|78.41|77.56|77.19|76.63|76.49|76.15|76.12||75.57|75.22|75.02|75|74.05|74|75.3|76.03|76.29|74.1|78.01|78.68|78.5|79.55|79.295|80.07|79.09|79.29|78.615|77.85|77.7|77.53|78.04|78.25|77.66|77.77|78.46|78.2|79.25|80.07|80.25|79.06||78.49|78.81|79.06|||79.59|78.53|78.15|78.3|78.16|78.32|78.955|79.38|79.35|78.46|80.25|80.52|81.39|83|81.5|78.88|77.79|78.44|77.68|77.41|77.26|79.16|79.5|79|79.45|80.28|80.23|80.25|81.12|79.75|77.95|76.425|76.105|75.67|77.38|84.6|84.815|85.65|86.23|87.83|88.45|90.59|92.15|91.2|91.555|95.03|95.81|95.11|93.99|93.88|93.05||93.43|92.52|93.21|92.6|92.46|94.74|94.94|95.5|94.5|94.98|94.99|95.64|95.78|95.67|95.115|93.61|94.06|92.19|92|91.625|90.13|88.66|86.69|86.9|86.26|86.69|86.36|85.74|85.39||86.2|86.31|86.85|86.65|87.9|86.43|85.52|85.58|85.8|87.01|86.6|86.67|86.39|85.47|85.51|85.24|85.78|86.75|86.79||89|91.775|92.25|92.58|92.12|91.15|92.09|92.93|93.51|93.285|93.36|92.68|93.16|91.85|92.725|93|92.46|92.19|91.51|92.32|95.05|95.57|95.5|94.25||93.7|93.65|92.34|90.27|88.71|87.675|88.12|87.63|86.82|87.25|87.5|87.91|88.71|88.66|89.37|89.52|90.48|89.44|89|88.94|87.45|87.505|89.18|88.77|89.11|89.37|88.61|89.89|90.13||91.01|91.14|91.4|91.8|90.79|89.04|88.56|87.72|87.37|87.01|87.44|88.11|88.53|90.16|89.99|89.07|88.35|88.89|86.67|86.01|86.28|85.64|85.29|84.9|84.93|84.94|85.9|86.53|86.68|86.67|87.99|88.475|88.45|89.13|88.46||87.52|87.34|87.445|87.46|87.21|87.69|88.19|88.74
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.16|33.45|33|32.57|32.21|32.77|32.88|32.62|32.43|32.24|32.28|32.2||32.57|32.55|31.9|32.06|32.41|32|31.87|32.15|32.58|31.71|31.72|31.81|31.55|31.55|31.1|30.82|30.63|30.3|30.26|30.19|30.02|30.42|30.84|30.86|31.5|30.92|31.02|31.52|31.44|31.34|31.13|31.42||31.33|30.96|30.96|||30.99|30.82|31.09|31.41|31.3|31.05|31.61|32.13|32.46|32.38|32.59|32.78|32.77|32.7|32.51|32.78|32.91|32.45|32.3|31.95|32.05|31.31|31.79|31.54|31.3|31.19|31.31|31.75|31.96|32.09|32.31|32.5|32.65|31.65|34.41|34.87|34.28|34.5|34.35|34.76|34.4|34.875|34.89|34.25|34.3|33.96|34.19|34.26|34.96|35.33|35.1||35.02|34.73|35.4|35.26|35.09|35.18|35.165|35.19|35.09|34.91|34.68|34.66|34.595|34.44|34.73|33.95|33.58|33.72|33.93|34.2|34.3|34.15|33.94|33.78|33.7|33.64|33.38|33.24|33.29||33.15|32.96|32.82|32.58|32.91|32.84|33.13|33.04|32.7|32.99|32.99|33.33|33.12|32.8|32.78|32.84|32.02|31.82|30.39||30.46|30.42|29.91|29.94|29.8|29.3|28.96|28.95|28.69|28.65|28.81|28.81|28.5|28.41|28.38|28.5|28.17|27.84|27.89|28.4|28.38|28.55|28.37|28.43||28.79|28.75|28.66|28.44|28.38|28.26|28.58|28.69|28.75|28.52|28.73|28.86|28.87|28.69|28.67|28.57|28.98|28.81|28.81|28.49|28.64|28.5|28.58|28.9|29.19|28.99|28.67|29.31|29.74||30.38|31|30.88|30.87|30.305|29.79|29.23|28.66|28.91|28.74|28.55|27.95|28.24|28.15|28.4|28.33|28.16|28.65|28.64|28.49|28.375|28.3|29|28.93|29.05|29.61|29.74|29.72|29.455|29.57|28.84|28.56|28.33|28|29.09||29.565|29.87|30.28|29.945|29.76|30.295|29.92|30.37
08920|1029163|/equities/real-matters|TSX|5.715|5.61|5.76|5.68|5.635|5.72|5.71|5.73|5.74|5.98|5.98|6.04||6.02|5.9|5.93|6.1|6.08|6|6.18|6|5.9|5.76|6.04|6.26|6.5|6.72|6.74|7|6.95|6.895|6.92|6.76|6.52|6.58|6.56|6.5|6.47|6.62|6.71|6.72|6.83|6.69|6.61|6.54||6.38|6.45|6.51|||6.45|6.45|6.44|6.46|6.63|6.56|6.56|6.63|6.8|7.03|7.07|7.08|7.12|7.1|7.05|6.94|6.67|6.7|6.56|6.55|6.27|6.25|6.12|6.25|6.63|6.64|6.73|6.86|7.08|7.24|7.35|7.21|7.21|7.25|6.63|7.37|7.28|7.11|7.03|7.28|7.29|7.22|7.675|7.42|8|8.2|8.68|8.88|8.81|8.76|8.69||8.83|8.78|8.84|8.61|8.55|8.97|9.02|9.23|9.01|8.95|8.85|9.03|8.83|8.5|8.305|8.23|8.34|8|8.1|8.06|8.05|7.8|7.68|7.66|7.63|7.57|7.64|7.42|7.42||7.61|7.5|7.56|7.5|7.41|7.56|7.49|7.52|7.33|7.38|7.39|7.47|7.06|6.94|6.9|6.91|6.7|6.73|6.5||6.67|7.34|7.24|7.23|7.12|6.76|6.75|6.76|6.9|6.91|6.8|6.57|6.63|6.69|6.47|6.5|6.3|6.36|6.37|6.32|6.21|6.33|6.26|6.195||6.26|6.14|6.145|6.11|6.16|6.18|6.07|6.14|6.12|6.06|6.1|6|5.86|5.78|5.79|5.68|5.7|5.65|5.57|5.68|5.6|5.59|5.45|5.65|5.6|5.56|5.42|5.7|5.88||5.9|5.83|5.55|5.42|5.48|5.58|5.535|5.31|5.15|4.95|5.03|5.11|5|5.07|5.08|5.16|5.14|5.27|5.27|5.28|5.38|5.42|5.33|5.67|5.7|5.71|5.7|5.67|5.7|5.71|5.65|5.68|5.77|5.77|5.97||6.09|5.98|5.89|6.08|6.1|6.17|5.97|6
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.09|34.37|35.68|36.2|36.28|36.75|36.11|35.77|35.95|37.25|37.3|37.61||37.88|38.17|38.14|38.46|38.71|38.92|39.19|39.225|39.02|39.38|40.835|41.74|41.8|41.38|41.35|41.57|42.02|42.07|42|41.04|39.45|37.15|37.42|37.05|36.8|37.22|36.72|38.15|38.46|38.64|38.71|38.78||38.21|38.07|38.42|||38.35|38.18|37.44|37.63|37.82|37.92|37.9|37.74|37.87|38.44|38.69|39.475|39.69|39.77|39.64|39.47|40.25|40.75|40.28|40.53|40.4|38.58|38.4|38.12|37.8|37.87|38.13|38.01|37.96|38.455|38.605|38.66|38.33|38.28|37.11|36.77|36.65|36.65|36.52|36.3|36.81|37.7|38.34|38.05|38.01|38.51|38.37|38.52|38.47|37.54|37.14||38.8|38.01|39.62|39.1|39.33|39.73|39.69|40.11|39.74|39.3|39.64|39.54|39.35|38.75|39.35|39.54|39.89|39.63|39.4|39.24|38.6|38.39|38.06|37.47|37.5|37.62|38.43|38.51|38.62||38.69|38.75|38.48|38.89|39.73|38.69|38.53|38.7|38.2|38.71|39.42|39.48|38.41|38.43|38.33|38.29|38.58|38.22|38.64||39.19|40.33|40.45|40.45|40.35|39.805|38.51|39.24|39.87|39.71|39.885|40.2|39.79|38.85|38.715|39.22|38.28|38.46|38.59|38.72|39.03|39.7|39.92|40.09||40.72|40.07|39.725|39.54|38.06|37.61|38|38.05|38.42|39.21|39.64|39.6|39.9|39.73|39.52|39.22|39.72|38.36|37.83|38|37.585|37.63|37.39|37.81|39.11|39|39.08|39.45|39||39.03|39.16|38.9|38.81|38.62|38.58|38.92|38.75|38.96|39.18|39.42|38.88|38.65|38.51|38.42|38.58|38.11|39|38.97|38.78|39.39|39.29|39.33|39.76|39.845|39.9|39.24|41.21|41.5|41.12|41.44|41.16|41.65|41.48|42.08||42.53|42.68|42.48|42.48|42.81|42.975|42.51|42.54
08922|24642|/equities/russel-metals-inc|TSX|39.33|39.22|40.23|40.42|41.19|41.39|40.79|41.12|41.06|42.13|41.85|41.86||41.46|40.02|41.11|41.56|40.36|40.44|40.64|40.6|40.26|36.17|40.56|42.21|41.38|41.51|41.51|42.21|42.03|41.3|41.3|41.12|40.65|40.21|39.96|39.29|39.21|39.57|40|39.81|40.33|41.34|41.67|41.55||41.56|41.44|41.87|||42.14|42.09|42.2|42.48|43.07|43.26|44.23|44.28|44.82|45.05|45.07|45.35|45.35|45.41|45.41|45.59|45.5|45.5|44.81|44.18|44.12|43.73|43.57|43.25|42.7|42.2|42.77|42.19|42.02|43.34|42.77|42.02|41.92|40.13|39.8|39.12|38.52|38.78|38.72|39.25|39.55|39.31|39.15|38.97|39.01|39.63|40.66|40.81|40.53|40.49|40.28||40.79|40.1|39.55|39.62|40.55|40.69|39.88|40.43|40.49|40.6|40.9|40.86|40.41|40.26|40.14|39.88|39.23|38.64|38.57|37.96|37.33|36.45|35.87|36.24|36.49|36.05|36.61|36.48|36.45||37.37|37|36.96|37.75|38.38|37.87|37.7|37.71|37.75|37.95|37.74|37.65|37.2|36.61|37.07|37.41|38.675|38.42|37.34||38.1|39|39.72|39.73|39.56|39.75|38.97|38.67|38.42|37.91|37.73|38.11|38.32|37.8|37.04|36.34|35.82|35.22|35.2|35.825|35.79|36.58|36.7|36.41||37.19|37.19|36.71|36.745|36.36|36.13|36.43|36.77|36.99|36.97|37|37.57|38.18|37.89|37.61|37.94|38.26|37.58|36.45|36.32|36.21|36.3|37.12|37.95|38.69|38.43|38.28|38.22|38.55||38.77|38.93|38.56|38.72|38.88|38.91|39.4|38.85|38.73|38.45|38.08|38.32|38.05|38.56|38.93|39.14|38.59|39.61|39.46|39.16|39.07|39.29|39.29|39.83|40.2|40.61|40.72|40.95|42.335|43.3|43.24|43.46|43.65|43.49|44.26||44.93|44.78|44.61|44.56|44.68|45.12|44|43.85
08923|24645|/equities/saputo-inc|TSX|24.78|24.46|25.16|25.4|25.65|25.38|25.24|25.42|25.39|25.23|24.435|24.2||24.305|24.24|23.84|24.01|23.72|23.15|23.4|23.54|23.21|23.1|24.08|24.01|23.6|23.53|23.54|23.4|23.31|23.23|22.59|22.75|22.91|22.9|22.895|22.65|23.195|22.96|24.2|24.26|24.6|24.85|24.84|24.9||24.75|24.47|24.815|||24.88|24.63|25.05|25.05|25.22|25.47|25.7|26.15|26.12|26.28|26.45|26.73|26.78|27.06|27.02|26.69|25.97|25.9|25.845|25.92|25.66|26.11|26.03|25.89|25.6|25.97|26.04|26.18|26.19|26.05|25.9|26.05|26.275|26.53|26.42|26.61|26.45|26.5|26.47|26.64|26.7|27.12|27.1|27.08|27.39|27.48|27.51|27.8|27.76|27.87|27.76||28.62|28.56|28.62|28.33|28.12|28.29|28.51|28.87|28.84|28.92|28.87|28.94|28.81|29.08|28.86|28.63|28.82|28.8|28.82|29.09|29.25|29.88|29.57|29.24|29.72|29.48|29.56|29.43|29.45||29.7|29.77|30.19|30.47|30.625|30.03|29.94|29.68|29.6|29.61|29.7|29.935|29.64|29.28|28.85|30.575|30.61|30.47|30.6||30.96|31.44|31.535|31.34|31.44|31.57|31.43|31.33|31.26|31.23|31.29|31.35|31.14|31.05|31.29|31.63|31.1|30.82|30.8|30.78|30.83|30.66|30.51|30.51||30.66|30.78|30.44|29.92|29.37|29.2|28.57|28.75|29.05|29.23|29.25|29.19|29.39|29.18|29.22|28.03|27.69|27.79|27.74|27.05|27.13|27.01|26.85|27.34|27.72|27.88|27.47|27.36|27.29||27.67|27.74|27.12|27.22|27.165|26.96|26.77|26.49|26.45|26.65|26.32|26.35|26.14|26.31|26.24|26.26|26.24|26.69|25.895|25.67|25.39|25.28|25.37|25.52|25.71|25.85|26.16|26.31|26.49|26.62|26.46|26.41|26.04|25.87|26.31||26.4|25.98|25.69|25.64|25.79|25.95|25.89|25.82
08924|25146|/equities/seabridge-gold-inc|TSX|14.95|14.7|15.38|14.94|15.43|15.69|15.3|15.54|16.06|16.78|16.45|16.04||15.9|18.48|18.02|18.22|18.59|18.24|18.23|18.36|17.93|17.84|17.84|17.6|16.88|16.66|16.72|17.42|17.05|17.04|17.11|17|16.72|16.93|16.97|16.93|16.65|17.2|17.07|16.6|16.63|16.76|17.01|16.74||16.07|15.66|16.54|||16.7|16.58|16.61|16.49|17.04|17.75|18.5|18.81|19.47|19.42|19.27|19.25|18.76|19.34|19.46|19.73|19.6|20.1|20.12|20.09|19.44|19.82|21.06|20.5|20.56|20.43|20.5|19.9|19.47|19.63|20.2|20.83|23.13|23.63|22.65|23.49|23.6|23.89|23.99|25.27|25.91|25.58|25.66|25.92|26.35|27.07|26.49|24.26|23.72|23.7|23.34||23.44|23.21|22.35|22.31|22.4|22.56|22.345|22.62|22.66|22.52|23.17|23.63|23.37|23.19|23.09|23.42|23.15|23.32|23.67|23.71|24.03|22.85|21.9|21.7|21.62|21.64|22.14|22|22.14||23.49|23.795|23.56|24.095|24.38|24.49|24.5|25.08|25.07|23.64|22.38|21.76|21.88|22.62|21.79|20.98|20.64|20.62|20.96||21.6|22.11|22.64|22.85|22.49|21.55|19.47|19.66|19.71|19.7|19.75|20.15|20.59|20.79|20.25|19.98|19.57|19.11|18.85|18.97|19.14|19.23|18.88|18.28||18.53|18.79|18.8|19|19.56|19.44|19.92|19.85|19.63|19.64|19.73|19.58|20.03|20|20.03|19.95|20.83|20.06|20.08|21.28|21.3|21.4|21.26|20.54|20.16|19.96|19.75|20.24|20.88||19.93|19.43|20.26|20.15|20.63|20.75|20.64|20.32|20.44|20.56|20.16|20.39|20.53|20.62|21.52|21.1|20.61|20.02|19.39|19.66|20.64|20.72|21.14|20.34|20.88|21.19|21.82|21.18|21.55|21.35|21.71|21.57|21.8|21.5|20.58||18.83|18.1|17.83|17.8|17.92|17.96|17.23|17.17
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.89|15.56|15.67|15.58|15.53|15.47|15.4|15.2|15.32|16.27|15.83|15.7||15.72|15.72|15.56|15.55|15.7|15.82|16.02|15.93|15.57|15.02|15.595|15.59|15.43|15.31|14.89|14.96|14.9|14.96|14.98|15.11|14.94|14.74|14.685|14.62|14.59|14.7|14.78|14.82|15.17|15.17|15.52|15.57||15.49|15.42|15.57|||15.66|15.66|15.5|15.5|15.8|15.91|15.91|15.72|16.1|16.41|16.46|16.51|16.76|16.89|16.78|16.61|16.675|16.83|16.93|16.88|16.5|16.62|16.84|16.94|16.66|16.39|16.37|16.29|16.4|16.37|16.27|17.03|16.96|16.76|16.73|16.65|16.96|17.01|17.13|17.24|17.14|17.35|17.13|17.18|17.2|17.06|17.06|17.045|17.06|16.84|16.4||16.28|16.32|16.13|16.13|15.97|16.31|16.28|16.42|16.63|16.62|16.75|16.88|16.87|16.76|16.7|16.71|16.73|16.71|16.75|16.86|16.74|16.77|16.49|16.26|16.17|15.95|15.99|15.61|15.47||15.4|15.23|15.07|15.17|15.12|15.11|15.04|15.07|15.03|15.15|15.15|15.12|14.89|14.82|15.4|15.61|15.39|15.26|15.25||15.29|15.46|15.51|15.49|15.51|15.59|15.365|15.33|15|14.93|14.75|14.61|14.55|14.66|14.46|14.5|14.53|14.51|14.44|14.42|14.375|14.41|14.36|14.1||14.19|14.24|14.13|14.1|14.11|14.02|14.13|14.1|14.08|14.02|14.22|14.24|14.41|14.33|14.38|14.51|14.7|14.58|14.36|14.24|14.12|14.15|14.07|14.27|14.53|14.56|14.56|14.87|14.71||14.66|14.55|14.72|14.8|14.72|14.25|14|13.89|13.99|13.88|13.94|13.53|13.32|13.34|13.27|13.02|13.01|13.1|13.09|12.92|12.75|12.62|12.78|12.87|13.03|13.025|13.2|13.07|13.17|13.04|13|12.98|12.89|12.94|13.06||13.34|13.19|13.23|13.3|13.28|13.45|13.38|13.1
08927|24659|/equities/silvercorp-metals|TSX|5.18|4.96|5.08|4.92|5.09|5.15|5.07|5.1|5.085|5.185|5.07|5.06||5.1|4.83|4.63|4.55|4.67|4.6|4.63|4.67|4.54|4.46|4.51|4.53|4.325|4.22|4.25|4.4|4.31|4.45|4.49|4.42|4.3|4.41|4.405|4.25|4.22|4.35|4.42|4.34|4.4|4.355|4.41|4.4||4.18|4.155|4.26|||4.26|4.29|4.27|4.16|4.14|4.265|4.265|4.31|4.45|4.565|4.52|4.55|4.395|4.38|4.37|4.55|4.51|4.575|4.56|4.55|4.63|4.62|4.68|4.59|4.5|5.57|5.62|5.41|5.4|5.445|5.37|5.3|5.59|6.23|5.98|6.25|6.28|6.405|6.33|6.68|6.78|6.46|6.46|6.42|6.45|6.83|6.79|6.74|6.495|6.52|6.49||6.65|6.43|6.2|6.23|6.18|6.09|5.9|5.93|5.89|5.84|6.125|6.05|5.95|5.54|5.52|5.5|5.42|5.405|5.36|5.37|5.19|4.67|4.51|4.48|4.51|4.56|4.7|4.68|4.7||5.04|5.1|4.98|5.11|5.175|5.18|5.22|5.15|5.17|4.9|4.68|4.65|4.47|4.31|4.25|4.28|4.31|4.28|4.31||4.52|4.75|5.05|5.13|5|5.06|4.9|5.12|5.1|5|4.86|4.99|5.175|5.16|5.06|5.05|4.93|4.81|4.75|4.745|4.78|4.74|4.69|4.465||4.54|4.575|4.48|4.57|4.69|4.71|4.76|4.685|4.6|4.66|4.69|4.64|4.82|4.83|4.86|4.825|5.11|5.01|4.96|5.27|5.35|5.5|5.55|5.57|5.44|5.26|5.23|5.27|5.41||5.11|4.92|4.865|4.82|4.765|4.84|4.67|4.58|4.59|4.57|4.41|4.33|4.36|4.345|4.45|4.47|4.65|4.7|4.58|4.31|4.86|4.89|4.895|4.92|4.89|4.81|5.12|4.9|5.1|5.04|4.92|5|4.84|4.67|4.49||4.28|4.14|4.1|4.165|4.165|4.12|3.7|3.69
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||14.61||14.12|16.24|15.96|15.67|16|15.76|15.68|15.9|15.59|15.35|15.07|14.99|14.37|13.8|13.72|14.34|14.09|14.36|14.25|14.21|13.94|14.19|14.37|13.73|13.52|14.27|14.61|14.02|13.79|13.78|13.78|13.37||12.84|12.71|13.03|||13.03|12.85|13.03|12.96|13.31|13.88|14.17|14.61|15.42|15.67|15.48|15.2|14.545|14.45|14.65|13.93|13.715|14.2|13.68|14.18|13.69|13.61|14.415|14.13|14.05|14.15|14.08|13.37|13.2|13.31|13.5|13.3|13.97|13.43|12.36|13.25|13.21|13.6|13.86|14.67|14.94|14.805|14.93|15.15|15.54|15.79|15.62|14.34|14.18|14.17|13.76||13.82|13.52|12.71|13.29|13.16|13.09|12.17|12.37|12.275|12.405|13.01|13.24|12.86|12.55|12.38|12.48|12.48|12.32|12.82|12.81|12.27|11.24|10.43|10.24|10.09|10.01|10.56|10.38|10.53||11.12|11.27|11.04|11.36|11.43|11.515|11.715|11.91|12.07|11.46|11.38|11.06|10.93|10.71|10.69|10.39|10.36|11.1|11.39||11.99|12.59|13.12|12.49|12.17|12.57|12.34|12.85|12.85|12.51|12.4|12.59|13.25|13.43|13.31|12.83|12.76|12.27|11.94|11.93|11.72|11.61|11.41|11.03||11.01|11.26|11.1|11.13|11.29|11.2|11.14|10.89|10.9|10.89|10.91|10.87|11.13|11.04|10.83|10.94|11.21|11.05|11.03|11.73|12.08|12.31|12.35|12.27|12|11.79|11.67|11.97|12.35||12.27|12.23|11.39|11.48|11.41|11.53|11.46|11.22|11.25|11.47|11.03|11.26|11.32|11.07|11.33|11.41|11.1|10.7|10.06|10.22|10.36|9.98|9.62|9.49|9.58|9.81|9.73|9.87|9.95|9.56|9.25|9.3|9.27|9.105|9.09||8.82|8.76|8.735|8.92|8.88|8.99|8.63|8.66
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.98|34.95|34.95|34.95|34.93|34.93|34.92|34.9|34.92|34.91|34.89|34.92|34.89|34.88|34.86|34.87|34.84|34.85|34.84|34.83|34.8|34.78||34.68|34.76|34.76|34.78|34.72|35|35|34.99|34.97|34.95|34.96|34.95|34.91|34.86|34.88|34.81|34.78|34.77|34.81||34.85|34.86|34.84|34.98|34.9|34.82|34.73|34.75|34.66|34.62|27.12|27.2|27.16|25.79|25.94|25.63|25.42|25.05|25.23|25.45|25.32|25.7|25.74|25.85||25.93|25.43|25.32|26.1|26.17|25.89|26.28|26.82|26.25|26.2|26.36|26.63|27.01|26.77|26.88|26.32|26.48|26.13|25.52|25.29|25.12|25.21|25.19|25.01|24.94|24.8|24.97|25.5|25.96||26.11|26.37|26.17|26.1|26.02|26.05|24.7|26.66|27.33|27.33|27.15|27.17|26.96|27.33|27.78|27.76|27.47|27.9|27.66|27.49|27.51|27.45|27.54|26.9|27.16|27.62|27.98|27.89|27.82|28.13|28.25|28.61|28.58|28.75|29.31||29.81|29.9|29.46|29.25|29.33|29.39|29.5|29.34
08930|24654|/equities/snc-lavalin-group-inc|TSX|66.46|65.76|68.95|70.61|70.97|70.5|70.07|68.85|69.99|71.2|71.17|68.495||70.5|70.69|70.935|72.69|74.26|73.64|73.74|72.39|71.87|69.01|72.61|73.21|74.51|74.04|74.455|80.96|81.755|77.03|75.09|75.35|72.25|72.63|72.26|71.2|70|71|71.37|71.12|71.93|72.94|74.67|74.07||74.49|74.32|74.6|||74.845|74.83|73.75|73.28|74.11|74.03|74.31|74.53|73.96|73.9|73.67|75.24|77.87|75.94|74.39|74.36|75.38|74.7|74.18|73.66|72.39|72.9|74.3|71.92|71.1|69.85|71.14|72|66.06|63.6|64.155|67.84|69.03|69.46|68.93|67.85|67.76|67.03|66.59|66.75|66.48|67.16|66.48|66.53|66.51|66.295|65.65|65|63.65|62.09|60.96||59.4|59.01|58.97|58.58|58.4|58.25|56.1|55.11|54.43|53.82|52.99|53.26|53.02|53.5|52.3|52.42|51.77|50.15|50.12|49.41|49.96|49.57|48.865|48.12|48.69|48.92|50.32|50.17|50.39||52.47|53.12|53.08|53|53.66|52.96|53.45|53.9|54.41|54.28|55.04|54.71|53.97|53.98|53.79|51.31|53.84|53.39|53||54.51|58.51|57.77|57.59|57.26|56.96|56.2|57.02|57.1|56.99|56.56|56.44|56.38|57.2|57.59|57.93|57.92|57.63|57.8|57.98|58.01|58.49|58.35|58.17||58.57|58.38|58.04|58.36|57.89|56.64|56.63|57.35|58.31|57.52|57.55|54.95|54.17|53.47|53.08|53.21|53.61|52.67|52.48|52.23|52.92|52.72|52.06|52.62|53.55|53.15|52.63|51.82|51.28||51.76|52.2|52.68|55.61|56|55.83|55.25|54.2|54.84|54.25|53.32|53.32|52.61|52.19|54.13|54.96|54.92|55.62|54.26|53.47|53.54|53.32|53.975|53.36|54.03|54|54.18|54|54.23|54.29|54.5|54.1|54.4|54.93|55.09||55.04|55.29|55.53|54.94|55.45|55.36|55.69|55.96
08931|958361|/equities/spin-master-corp|TSX|26.3|25.76|27.1|27.08|26.87|26.67|27.29|30.62|30.69|30.195|30.01|29.93||29.96|29.96|29.94|30.16|30.42|30.5|30.32|29.94|29.73|29.33|30.365|31.64|31.1|31.19|31.47|31.8|31.07|30.83|30.88|31.08|31.26|30.95|31.28|31.01|31.08|31.67|32.03|32.36|33.25|33.28|33.39|33.45||33.4|33.22|32.98|||33.16|33.12|32.67|32.83|32.84|32.11|33.39|33.6|33.09|33.55|33.15|34.14|34.07|33.75|33.02|32.74|32.435|32.27|32.07|31.74|31.65|31.72|31.42|31.3|30.9|30.38|30.92|30.76|30.61|30.62|30.37|30.51|30.45|30.4|30.15|30.24|29.62|29.23|29|31.76|31.96|32.17|31.59|30.63|30.57|31.07|32.2|32.53|32.37|31.51|31.92||32.45|32.05|31.47|31.24|31.29|30.81|30.44|30.87|29.99|29.615|31.42|31.59|31.33|30.84|30.71|30.45|30.57|29.695|29.49|29.53|29.86|29.81|29.83|29.72|29.99|29.9|30.76|31.4|31.41||31.27|31.82|32.33|33.01|32.29|31.5|31.175|31.4|31.23|31.15|30.39|30.76|30.1|29.56|29.62|29.77|29.5|29.19|30.32||31.36|31.35|29.86|32.98|32.22|32.57|32.34|31.39|31.16|29.94|29.76|30.15|30.44|29.9|29.62|28.26|28|27.89|28.12|28.01|28.12|28.33|28.18|27.76||28.07|28|28.01|28.82|28.6|28.35|28.41|28.48|28.74|29.2|28.91|29.17|29.12|29.12|29.57|29.22|28.94|29.1|28.74|28.8|28.32|28.19|28.44|28.76|28.79|28.88|28.9|28.88|28.83||29|29.19|29.52|29.34|29.34|29.01|27.52|29.11|30.01|30.21|30.33|30.09|29.79|30|30.35|30.22|30.81|31.04|30.74|30.24|30.6|30.49|30.83|31.25|31.89|32.53|32.91|33.4|33.68|34|33.5|33.28|34|34.33|34.5||34.52|34.5|33.85|33.79|33.66|33.85|33.76|32.76
08932|24657|/equities/stantec|TSX|117.83|117.96|121.02|121.03|121.9|121.445|111.66|108.09|108.16|108.55|109.33|109||109.37|109.665|109.445|110|110.16|108.61|108.985|108.4|107.8|107.23|112.34|113.97|112.29|112.13|113.21|115.74|114.96|110.88|111.39|111.67|110|109.83|110.8|110.63|107.94|108.74|110.29|109.5|110.43|110.215|113.15|112.62||112.18|111.74|113.16|||113.32|113.13|113.67|114.12|114.5|115.93|116.59|117.12|117.59|119.26|119.29|120.8|122.41|121.18|120.1|120.5|121.35|120.8|119.99|119.81|120.2|120.075|119.64|117.75|115.94|114.69|115.03|115.87|114.73|114.21|113.97|113.34|111.64|116.93|115.46|114.39|112.86|113.25|112.86|113.8|113.41|113.84|112.91|112.59|113.27|113.21|115.17|113.17|112.46|113.575|114.12||113.76|112.48|112.6|112.43|111.81|111.94|108.35|108.04|107.19|107.6|107.75|108.26|108.79|107.63|106.91|107.66|108.75|107.29|106.82|105.11|104.95|104.27|103.48|103.86|105.575|105.43|107.15|107.365|109.29||110.02|111.02|110.5|111.91|113.47|113.68|113.99|112.1|112.32|112.02|112.5|112.03|109.69|108.83|107.76|108.98|109.68|114.24|114.26||115.76|121.06|118.5|118.2|118.21|117.65|117.88|119.44|118.9|117.94|116.805|117.48|117.08|116.91|115.92|115.39|115.855|114.41|114.285|114.88|115.64|116.72|112.01|110.79||114.08|114.23|112.3|112.21|111.07|109.1|108.7|110.02|112.52|112.16|113|112.02|111.3|110.7|111.32|112.45|112.935|111.45|109.31|108.5|107.09|106.85|107.82|109.53|111.01|109.29|108.91|109.47|108.46||107.76|108.8|111.15|111.36|110.52|110.23|112.08|115.31|115.67|114.53|113.78|111.51|109.3|109.16|110.345|111.31|109.29|110.61|108.26|107.73|107.59|108.18|108.74|109.75|109.175|109.38|109.46|109.39|109.14|110.45|110.66|109.6|109.49|109.01|111.14||111.42|112.71|114.36|115.63|116.67|116.26|116.07|115.35
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.14|68.13|67.62|68.25|67.93|67.91|67.44|67.59|67.56|67.38|67.31|67.61|67.36|67.04|66.96||66.97|67.1|67.13|66.84|66.88|66.92|66.3|66.45|66.56|66.59|66.42|66.69|66.41|66.31|65.99|65.91|65.49|65.37|65.16|65.08|64.69|64.48|63.78|63.87|64.04|63.8|64.18|64.34|64.87||65.39|65.4|65.23|65.3|65.22|64.8|64.96|64.92|64.82|64.76|65.48|65.42|65.4|65.74|65.615|65.69|65.97|65.71|65.61||65.06|65.74|66.15|66|65.98|66.06|65.94|66.14|65.94|65.83|65.72|65|65.06|64.74|62.5|36.69|35.88|35.59|35.55|35.38|35.44|35.91|36.1|35.97||37.13|36.81|36.4|36.12|36.49|36.8|36.98|36.95|36.66|36.52|36.75|37.31|37.94|37.56|39.44|39.39|39.76|39.56|39.35|39.81|40.16|41.04|42.52|43.29|42.97|42.42|42.14|42.44|41.45||42.16|41.95|42.68|42.29|42.29|41.075|40|38.56|39.11|39.25|39.43|38.62|38.87|39.83|40|39.81|39.78|40.12|40.25|40.54|40.49|41.39|42.11|40.94|42.28|42.65|43.49|43.47|44.54|43.86|42|42.13|43.96|43.47|44.01||43.83|42.48|42.8|42.65|42.04|42.15|41.47|40.81
08934|43085|/equities/stella-jones-inc.|TSX|66.08|68.02|69.92|68.58|70.95|68.82|68.48|68.48|68.8|69.32|68.33|68.7||68.25|68.62|69.03|69.66|68.42|68.55|67.35|69|69.61|65.13|70.09|71.07|71.21|71.64|72.26|72.97|73.1|71.34|70.26|70.44|70.33|69.62|66.17|65.43|65.975|66.71|68.83|68.49|71.42|73.99|72.97|71.36||70.65|70.29|70.52|||70.22|70.51|69.76|69.37|70.8|71.38|71.61|71.25|72.18|71.33|72.27|73.5|73.72|73.27|72.15|71.19|70.51|70.98|71.37|70.46|70.35|70.6|69.5|68.8|68.18|68.75|68.01|67.13|67.27|69.15|69.76|70.45|71.51|73.41|72.7|86.59|86.62|83.94|83.65|84.48|84.9|85.52|85.93|84.6|85.72|85.92|86.29|88.59|89.23|90.01|91.21||90.83|90.06|93.47|91.97|89.9|90.23|89.27|87.67|88.92|87.06|86.27|87.235|87.99|88.47|89.25|90.6|91.31|90.81|92.57|92.88|92.56|90.03|89.28|91.87|92.46|91.4|92.34|91.16|91.57||88.52|88.18|88.22|89.95|91.81|88.9|88.86|90.1|89.7|89.98|90.95|89.81|89.48|89.42|89.18|87.24|85.97|83.37|89.58||89.605|91.5|92.44|94.58|94.31|95|95.54|95.52|94.5|93.98|92.02|90|90.65|90.5|89.52|89.4|90.29|88.76|88.58|84.38|87.57|87.08|87.845|87.67||89.05|87.24|86.95|86.85|86|84.84|84.95|85.41|84.48|84.46|84.35|84.5|85.105|84.62|85.55|84.53|84.755|84.25|81.57|80.93|80.36|80.78|82.49|84.53|85.1|83.33|84.25|83.23|81.33||81.15|81.01|81.78|80.45|79.16|78.3|78.52|77.5|72.545|73.25|72.28|79.76|79.49|79.37|79.81|80.83|79.93|80|79.42|79.09|79.13|78.87|79.05|78.99|78.92|78.75|78.62|78.95|78.44|78.42|79.19|79.58|79.03|77.8|78||78.29|77.09|77.2|76.86|75.76|75.28|75.48|74.03
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|79.38|78.87|80.51|78.63|78.03|77.91|78.14|77.75|77.58|78.12|78.33|77.995||77.5|76.12|83.2|83.17|84.19|83.91|83.02|82.75|82.48|81.4|83.46|83.52|84.07|83.75|83.6|83.87|84.03|83.7|84.33|84.93|85.02|84.33|83.95|82.02|81.87|82.43|83.89|83.49|84.15|84.39|84.99|84.57||85.15|84.69|85.27|||84.69|84.2|83.79|83.76|83.895|85.07|85.135|85.56|85.42|85.975|86.61|87.3|87.79|86.82|86.295|86.08|86.08|85.74|85.34|85.2|85.77|85.72|85.33|84.34|83.88|83.76|84.58|84.51|84.49|83.29|82.62|82.86|82.15|81.41|80.08|78.64|77.3|77.1|76.8|78.47|78.77|78.39|78.19|77.95|77.91|77.79|78.64|78.61|78.31|78.08|78.96||78.575|78.1|77.97|77.91|78.07|78.37|77.21|78|77.69|77.79|78.15|77.7|77.25|76.82|76.535|76.44|76.74|76.36|76.44|76.2|75.89|74.78|74.17|74.03|74.31|73.76|74.39|73.96|73.33||73.06|72.39|72.14|73.26|73.52|72.89|72.26|71.24|71.13|71.45|70.74|69.92|69.4|67.8|65.79|65.44|64.7|64.38|64.62||65.84|67.01|68.4|68.68|68.37|68.75|68.03|68.15|68.205|68.21|68|68.46|68.945|68.97|68.31|68.14|67.95|67.09|66.79|66.76|66.68|67.34|67.02|66.53||66.87|66.23|65.73|66.52|66.65|65.43|65.75|65.62|65.47|64.95|64.6|64.96|66.46|67.02|67.35|66.92|67.25|67.38|67.45|67.48|67.225|67.22|67.39|68.79|69.64|69.1|69|69.43|69.38||69.97|69.32|69|68.69|68.6|68.36|72.78|72.35|72.22|71.93|71.29|70.85|69.96|70.21|70.26|69.88|69.72|70.68|70.66|70.37|69.64|69.19|68.91|69.09|69.66|69.96|70.51|71.18|71.58|72.365|72.05|71.87|72.15|72.33|72.92||73.84|73.46|73.28|73.39|73.76|74.425|74.03|73.85
08937|31160|/equities/sunopta-inc|TSX|7.93|8.12|8.51|8.72|8.66|10.3|10.07|9.86|9.9|9.97|10.26|10.55||10.6|10.36|10.36|10.5|10.48|10.39|10.46|10.04|10.44|10.49|10.6|10.66|10.58|10.41|10.67|10.38|10.3|10.35|10.34|10.49|10.39|10.6|10.5|10.2|10.31|10.29|10.38|10.32|10.3|10.78|11.16|10.98||11.05|10.94|10.99|||11.08|10.97|10.72|10.53|10.68|10.9|10.93|10.82|10.92|11.03|11.08|10.86|11|10.78|10.83|10.74|10.75|10.68|11.02|10.91|10.68|10.51|10.67|10.5|10.42|10.26|10.22|10.27|9.87|10.45|10.27|10.01|10.03|9.79|9.7|9.16|9.39|9.15|8.18|8.14|8.09|8.11|7.905|7.91|7.91|8.015|8.16|8.25|8.27|8.23|8.68||8.82|8.57|8.27|7.88|7.78|8.31|8.56|8.5|8.44|8.63|8.79|9.07|8.88|8.93|8.93|8.78|9.08|9.05|9.09|9.04|8.78|8.52|8.25|8.55|7.73|7.43|7.51|7.32|7.25||7.61|7.96|8.06|8.24|8.23|8.23|8.25|8.24|8.25|8.48|8.34|8.4|8.02|7.98|8.02|7.95|7.8|6.99|6.86||7.05|7.16|7.1|7.07|7.17|7.21|7.14|7.07|7.21|7.18|7.31|7.38|7.4|7.31|7.16|7.21|7.39|6.94|7.37|7.51|7.17|7.26|7.25|7.13||7.3|7.45|7.2|7.23|7.22|7.245|7.16|7.29|7.26|7.5|7.47|7.55|7.57|7.54|7.68|7.77|7.88|8.21|8.02|8.09|7.6|7.51|7.28|7.14|7.12|7.03|7.1|7.25|7.16||7.45|7.62|7.63|7.78|7.89|7.57|7.97|7.5|7.58|7.55|7.48|7.39|8.28|8.91|9|8.94|8.93|8.94|8.62|8.13|8.05|8.05|8.08|8.07|7.99|8.24|8.48|8.49|8.88|8.78|8.66|8.69|8.85|9.01|9.12||9.09|9.19|9.02|8.91|8.84|8.79|8.96|9.09
08938|24655|/equities/superior-plus-corp|TSX|6.68|6.625|6.75|6.66|5.85|5.93|5.94|5.94|5.97|5.95|5.97|5.95||5.975|5.995|5.93|5.88|5.84|5.925|5.925|5.96|5.98|5.77|6.01|6.11|6.115|6.26|6.3|6.27|6.27|6.25|6.3|6.4|6.34|6.135|6.095|6.11|6.13|6.2|6.3|6.26|6.41|6.24|6.23|6.205||6.2|6.2|6.235|||6.19|6.18|6.19|6.07|6.04|6.1|6.2|6.24|6.44|6.665|6.61|6.61|6.58|6.825|6.95|6.77|6.6|6.41|6.295|6.23|6.25|6.11|6.065|6.07|6.09|6.335|6.265|6.275|6.23|6.21|6.215|6.13|5.71|5.15|6.645|6.54|6.58|6.48|6.48|6.36|6.365|6.58|6.745|6.79|6.885|7.01|7.21|7.31|7.3|7.35|7.27||7.27|7.24|7.2|7.21|7.405|7.47|7.35|7.4|7.4|7.39|7.57|7.73|7.705|7.81|7.75|7.7|7.81|7.815|7.85|7.8|7.78|7.63|7.525|7.47|7.6|7.53|7.52|7.62|7.59||7.58|7.525|7.54|7.59|7.68|7.56|7.51|7.61|7.63|7.74|7.69|7.58|7.575|7.605|7.71|7.69|7.62|7.57|7.51||7.64|7.81|7.905|7.87|7.885|7.98|7.785|7.9|8.02|7.98|7.97|8.05|8.16|8.24|8.47|8.48|8.44|8.36|8.33|8.485|8.59|8.69|8.52|8.445||8.83|8.93|8.92|8.92|8.87|8.76|8.89|8.99|8.99|8.99|9|9.05|9.13|9.15|9.23|9.13|9.22|9.26|9.25|9.33|9.23|9.14|9.17|9.29|9.33|9.225|9.23|9.395|9.37||9.255|9.23|9.12|9.37|9.46|9.47|9.42|9.33|9.38|9.39|9.35|9.33|9.32|9.31|9.33|9.28|9.24|9.3|9.25|9.31|9.28|9.29|9.27|9.16|9.12|9.37|9.48|9.51|9.59|9.67|9.59|9.64|9.69|9.72|9.8||10.035|10.06|10.12|10.19|10.16|10.17|10.07|9.88
08939|24671|/equities/transforce-inc|TSX|118.02|116.5|123.28|128.75|128.76|130.44|129.63|126.24|131.87|142.9|179.28|180.44||182.26|183.6|184.32|183.49|184.96|184.27|185.23|185.99|184|181.91|190.73|195.2|197.29|197.95|193.64|192.27|193.85|193.54|194|193.84|193.21|193.45|193.56|190.85|189.86|189|189.17|190.5|191.12|193.08|189.71|189.78||193.01|193.56|197.89|||199.85|198.68|198.82|203.42|208.21|213.74|216.78|216.58|215.09|217.41|214.15|215.03|214.18|213.92|211.03|210.95|211.96|209.5|207.92|206.42|207.1|208.39|206.28|203.08|197.23|197.565|200.04|201.53|204.4|203.68|203.72|203.07|201.82|203.35|193.34|185.82|183.83|184.25|185.9|186|188.15|186.05|184.72|181.9|182.22|176.33|186.09|188.83|188.77|192.77|190.55||184.75|183.56|184.36|181.92|180.92|182.46|180.96|181.93|181.91|183|185.16|192.24|192.88|196.76|195.08|196.47|201.66|199.45|196.1|193.7|193.01|191.01|184.71|185.83|189.93|187.4|190.46|195.01|196.21||197|199.58|199.43|200.48|201.5|200.605|199.08|198.82|198.46|199.52|200.75|201.94|198.165|198.64|196.59|196.89|198.59|198.72|199.695||200.93|210.34|209.92|209.6|208.8|208.02|210.8|209.93|211.4|210.41|209.57|208.68|208.54|212.57|205.47|203.84|203.25|198.44|195.88|196.96|198.93|198.65|197.84|197.38||193.78|190.63|190.11|187.51|187.07|186.02|185.7|186.5|187.38|187.97|186.71|189.04|192.11|193.33|190.92|189.35|184.01|182.42|180.54|178.62|177.66|179.3|180.84|181.5|181.75|180.06|180.2|179.64|179.44||180.965|183.8|184.93|186.35|187.18|186.92|183.96|183.25|183.52|182.83|181.78|179|177.45|179.24|183.8|181.93|190.4|191.41|198.92|195.92|194.7|194.29|195.12|213.35|213.65|212.78|215.33|215.86|214.47|216.01|214.01|212.8|213.93|211.26|213.44||214.58|213.25|215.02|216.31|216.76|212.64|208.19|204.24
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.2|50.2|50.62|50.26|50.23|50.5|50.39|50.23|50.13|50|49.98|50.25||50.42|50.23|49.31|49.13|49.41|48.8|48.4|49.04|46.39|44.25|44.85|45.38|45.18|45.23|45.4|45.53|45.455|45.34|44.71|44.46|44.18|43.76|42.68|42.47|42.82|42.96|43.56|43.54|43.845|44.04|44.45|43.89||44|43.76|44.075|||44.17|43.74|43.39|43.5|43.79|43.81|43.94|43.95|43.48|44.04|43.71|43.97|43.98|44.2|44.1|43.73|44.1|44.09|43.79|43.83|43.69|43.8|43.63|43.75|43.19|43.01|42.98|43.32|43.93|45.01|45.14|44.82|44.69|43.54|44.01|43.79|43.37|42.85|43.31|43.6|43.03|43.01|42.83|42.86|43.07|43.01|43.5|43.57|43.26|43.11|42.13||42.42|42.45|42.7|42.17|42.095|42.31|42.06|42.64|42.38|42|42.22|42.93|43.24|43.14|43.06|42.76|42.755|43.16|43.25|43.51|43.63|43.26|42.97|42.64|42.84|42.45|42.44|42.3|42.49||42.13|42.29|42.06|41.87|41.85|41.94|42.1|42.17|42.14|42.05|41.5|41.85|41.27|41.33|41.65|41.58|40.48|40.5|39.7||40.33|41.24|41.91|41.77|41.63|41.75|41.63|41.54|41.77|41.44|41.27|41.235|41|40.85|39.61|40.36|40.27|39.2|38.56|38.24|38.1|38.63|38.43|37.68||37.86|37.51|37.69|37.86|37.62|36.75|36.66|36.67|36.77|35.89|36.57|36.57|36.54|36.73|36.78|36.9|37.03|36.51|35.65|35.83|35.76|35.72|35.94|36.63|36.86|36.69|36.57|36.63|36.37||36.45|36.19|36.17|35.81|35.93|36.02|35.75|36.35|36.71|36.06|36.73|36.01|35.86|36.08|35.9|36|35.82|35.99|36.4|36.07|36.09|35.87|35.765|35.65|35.87|36.06|36.45|36.45|36.18|35.93|35.66|35.62|35.65|35.695|35.85||35.65|36.21|35.01|34.21|33.55|33.77|33.79|33.83
08941|25220|/equities/torex-gold-resources-inc|TSX|31.57|30.89|31.71|30.81|31.63|30.9|30.685|31.98|32.94|33.43|33.23|33.5||33.49|33.76|33.5|32.69|33.06|32.58|32.48|32.17|31.11|30.73|30.75|30.18|29.34|28.97|29.04|29.39|28.26|28.95|27.74|27.62|26.88|27.66|28.69|28.31|27.83|28.6|28.93|28.33|27.93|27.69|28.48|28.75||27.62|27.23|27.22|||27.67|27.72|28.13|28.46|28.05|26.42|26.29|26.7|27.12|27.48|28.22|28.8|27.09|31.73|30.85|29.76|28.83|29.42|29.16|28.64|27.66|28.5|30.62|30.11|29.43|28.53|28.29|27.5|26.57|27.45|27|27.52|29.06|29.09|27.56|29.06|29.395|29.52|29.1|28.81|29.64|29.6|29.62|29.87|30.42|30.5|30.52|29.87|29.42|29.39|28.85||29.01|27.16|25.96|25.6|25.52|25.83|25.41|25.38|25.74|25.25|25.73|26.88|26.7|25.31|24.89|25.13|24.88|25.49|25.56|25.33|25.65|24.99|24.17|24.21|23.51|23.69|24.25|23.91|24.48||25.74|25.74|25.12|26.16|26.25|25.57|25.78|25.68|25.1|23.7|23.08|23.15|22.98|22.8|21.86|20.68|20.02|19.75|19.01||20.49|21.11|21.05|20.43|20.79|21.11|20.75|21.53|21.83|21.71|21.69|22.31|22.51|22.76|22.49|22.79|22.4|22.52|22.1|21.59|22.03|21.61|21.38|20.38||21|20.74|20.48|20.96|20.98|20.73|20.65|20.415|20.23|20.25|20.25|20.37|20.9|20.95|20.63|20.75|21.35|20.76|20.26|21.18|20.76|20.89|20.73|20.95|20.32|20.2|20.03|20.08|21.55||21.45|20.41|20.36|20.19|19.825|20.64|19.2|18.89|18.8|18.95|18.79|18.91|19.28|19.385|19.73|19.74|19.2|19.27|19.32|19.27|19.67|19.56|19.49|19.05|18.9|19.29|19.22|19.24|19.81|19.44|19.32|19.52|19.56|19.19|19.27||19.27|18.13|17.96|18.21|18.01|18.43|17.685|17.7
08942|24675|/equities/toromont-industries-ltd|TSX|115.87|116.55|120.45|120.47|120.22|120.68|121.88|120.53|121.34|121.04|120.5|120.4||120.69|121.9|119.61|117.13|116.4|115.785|116.55|114.85|113.26|111.95|115.84|119.1|120.07|120.3|120.49|121.82|122.86|118.21|115.98|115.18|114.55|114.15|114.19|113.58|113.04|112.03|111.785|111.93|111.495|112.8|113.09|113.09||112.4|112.04|113.87|||114.48|113.49|112.44|112.68|111.98|111.32|112.87|110.9|110.51|109.83|110.88|110.89|111.71|112.79|112.89|112.83|113.99|114.4|114.54|113.01|112.84|116.11|115.8|115.17|115.04|115.25|116.26|116.53|115.49|115.85|117.64|118.64|117.94|118.74|118.18|113.945|122.49|122.66|122.77|124.61|126.92|126.47|125.78|126.77|128.21|128.95|133.16|132.8|131.79|132.16|132.78||132.3|130.02|129.67|128.895|128.98|128.64|128.83|130.95|131.02|130.47|130.65|130.65|129.9|129.74|129.27|129.17|128.36|127.11|127.94|125.23|125.56|123.27|120.88|120.12|120.71|119.79|120.38|119.99|119.49||118.5|118.71|120.13|121.6|123.1|122.68|122.24|121.57|122.11|121.92|122.07|122.75|121.67|120.85|121.19|121.92|122.08|122.5|120.99||122.28|125.55|126.03|125.65|126.71|127.22|126.81|125.04|126.02|125.04|124.33|124.29|124.63|124|123.45|123.13|121.1|119.48|118.88|119.5|120|121.31|120.96|119.81||120.725|119.99|118.65|117.61|117.26|117.13|116.66|116.15|115.74|115.89|116.93|117.765|118.89|118.54|119.35|119.28|119.7|118.78|118.06|118.13|117.49|117.72|118.69|120.12|121.22|121.04|121.23|121.97|122.68||122.45|123|123.09|122.66|123.43|122.95|123.09|122.54|123.01|122.47|121.94|119.94|124.76|125.46|127.31|128.71|128.58|129.72|129.63|129.04|128.1|128.78|128.57|128.61|128.31|128.64|128.33|133.39|132.76|131.89|131.65|131.48|129|128.56|129.94||129.07|127.94|126.54|126.58|127.24|128.3|128.85|128.65
08943|24668|/equities/toronto-dominion-bank|TSX|84.17|83.93|85.86|85.99|84.5|85.03|84.74|84.59|84.96|85.01|84.27|84.54||84.62|84.92|85.2|85.59|83.73|82.41|82.37|82.01|81.83|78.98|82.75|82.74|82.4|82.28|81.96|81.99|81.82|81.59|81.8|81.69|80.2|79.26|78.9|78.45|77.79|76.33|77.44|77.72|77.75|77.69|76.58|76.34||76.4|75.86|76.1|||75.5|74.74|73.73|74.2|74.57|74.94|75.36|75.8|75.76|75.21|74.4|73.25|73.22|74|78.82|78.61|78.15|79.04|79.05|78.46|77.9|77.81|78|76.46|77.7|77.66|78.68|78.77|78.64|78.09|78.12|79.11|78.37|78.42|77.52|76.41|75.9|76.71|76.6|76.94|76.89|77.88|78.25|77.91|77.88|77.98|77.81|77.77|77.2|77.08|77.34||78.3|80.68|86.45|86.29|85.9|86.11|84.67|85.08|84.67|85.03|85.5|84.5|84.79|85.7|86.1|86.77|86|85.01|85.3|84.69|84.09|83.18|82.68|82.405|82.065|81.24|80.19|79.68|79.9||80|79.66|79.63|79.36|79.69|79.29|77.4|80.8|80.44|80.63|80.25|79.82|79.01|78.81|78.3|77.54|77.08|76.67|76.62||78.18|80.22|81.45|80.12|79.94|80.08|79.08|79.35|79.72|79.58|79.41|79.31|79.24|77.99|77.46|76.67|75.93|75.07|75.53|75.33|75.24|75.81|75.61|74.71||74.97|74.75|74.07|74.61|73.91|73.67|73.77|73.76|73.78|73.67|73.68|74.21|75.65|75.21|75.63|76.01|76.35|75.93|74.81|74.89|75.04|74.84|74.66|75.61|76.92|75.9|74.99|76.66|77.25||77.29|77.26|77.15|77.29|77.32|76.81|76.55|75.75|75.34|73.98|74.03|79.28|80.75|80.94|80.59|80.62|79.78|80.05|80.05|79.8|78.72|78.23|77.74|77.3|77.7|78.005|77.95|78.42|79.61|79.63|80.35|80.78|80.42|80.33|81.31||81.39|81.34|80.94|80.89|80.955|81.07|80.48|80.38
08944|24678|/equities/tourmaline-oil-corp|TSX|63.4|63.53|64.46|65.25|66.27|66.22|66.4978|68.2584|68.4872|67.7611|67.1046|66.5475||67.21|67.9401|67.5422|68.79|67.7|65.61|65.12|65.97|66.24|64.76|65.4533|66.5077|66.22|65.692|66.63|67.99|68.348|68.4|66.5475|66.8|66.1198|65.96|67.41|66.8459|67.23|68.0694|68.22|67.92|67.51|67.2935|66.68|66.68||65.5926|64.0607|63.3|||62.28|60.5194|60.21|59.8928|60.3105|60.22|61.176|63.01|62.3398|61.56|61.2058|62.09|62.12|63.45|63.24|64.29|64.0905|65.72|65.1449|65.33|65.56|67.02|66.98|65.5|62.94|62.2|62.45|62.1408|62.82|62.0217|62.1785|60.9349|61.2676|61.6942|63.0238|62.5831|63.0635|62.2969|62.5078|63.2543|63.0337|62.218|63.3115|62.4682|61.8232|61.7538|61.595|61.0692|61.1718|60.8264|62.6269||64.4029|62.6818|62.7016|63.758|65.5638|64.6558|62.5634|62.2995|61.5851|60.6723|58.7971|58.1025|59.0947|59.1939|58.0132|57.451|58.2899|57.6878|58.4101|58.043|58.3407|57.4775|57.2195|56.515|58.2662|59.1939|59.1642|58.4895|58.6383||60.1266|60.5796|61.004|61.3889|62.1489|61.3889|60.7671|60.6586|61.1585|61.8431|62.0206|61.8133|60.4414|58.9314|57.4576|56.8785|57.0662|55.7676|54.3707||55.138|56.4661|58.2368|57.8138|57.2645|57.5679|57.3722|58.3996|59.555|59.2795|58.6149|58.5319|58.2565|60.1059|60.0764|60.7551|59.7109|59.4271|59.7124|60.0338|60.3127|60.9716|60.8929|60.9519||60.5916|60.7748|60.6273|60.6797|59.2008|59.2216|60.4742|61.8274|61.7267|61.0306|61.5028|62.3488|64.6409|65.1229|65.3375|65.4475|64.3003|64.208|63.5566|64.7211|65.2103|64.4343|64.1982|65.2886|65.9|65.8115|65.8509|65.1524|66.2148||64.9262|64.5818|62.7248|63.8932|63.2532|63.3462|65.0929|64.513|64.6966|63.3747|62.7535|63.4858|63.5444|65.327|65.839|65.2784|63.7244|64.101|63.7397|62.734|62.529|62.3337|62.86|62.7438|62.3452|63.8373|64.1906|65.0744|63.1805|62.4216|62.2556|61.743|61.0351|60.9667|61.5135||60.2133|58.6819|58.7893|57.9162|57.3432|58.7112|58.6253|58.7612
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|33.39|32.36|33.2|33.69|34.19|33.68|33.68|34|34|34.74|34.05|35.185||35.44|33.26|33.4|32.86|33.54|33.32|32.84|32.1|32|31.74|33.01|33.4|33.77|34.66|34.615|34.76|34.75|34.41|35.43|35.71|35.3|35.27|34.68|34.22|34.41|35.45|36.86|36.19|37|37.81|37.88|37.89||38.78|37.61|37.72|||38.1|38.2|38.55|38.95|39.67|40.69|40.16|40.28|40.3|39.77|39.92|40.57|41.145|40.39|40.37|40.45|40.01|40.24|40.15|39.19|38.84|38.67|39.04|39.42|38.8|38.85|39.28|39.25|40|39.85|39.82|40.98|40.31|43.18|41.8|41.95|41.64|41.07|40.4|41.28|41.43|41.54|41.9|41.67|42.15|44.08|44.01|44.595|44.74|44.39|43.09||42.37|41.73|41.4|41.2|41.46|42.73|42.66|43.15|42.49|42.42|42.31|42.66|42.28|42.3|43|42.31|41.8|39.82|39.94|40.1|40.415|39.93|39.15|38.78|38.675|39.21|39.89|40.47|40.66||41.32|41.51|41.205|41.11|41.53|41.45|41.03|41.49|41.33|41.635|41.25|41.9|40.965|40.87|40.38|39.94|39.85|39.8|41.23||39.01|44.29|46.02|45.22|44.7|44.41|43.78|43.68|43.41|42.26|42.15|42.215|42.8|42.42|41.6|41.12|41.07|40.335|40.52|40.75|40.44|41.41|41.37|40.56||41.19|40.43|40.43|40.96|41.155|41.05|41.25|41.6|41.8|41.33|41.75|42.11|43.02|43.43|42.46|42.36|42.11|41.66|41|40.415|40|39.61|40|40.55|40.81|40.49|40.15|40.94|41.73||42.6|42.69|42.71|43.17|44.29|44.5|44.51|44.575|45.1|44.58|43.71|42.12|41.8|42.03|42.09|42.58|42.19|42.6|41.97|41.95|40.865|40.79|40.53|40.23|40.52|40.56|40.7|40.935|41.33|41.25|41.13|40.805|40.95|41.05|41.18||41.35|42|42|42.66|42.91|42.87|42.65|42.97
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|10.51|10.66|11.15|11.94|12.21|12.045|12.23|12.49|12.65|12.93|12.97|12.715||12.63|12.835|13.16|13.59|13.04|12.9|12.755|13.08|12.85|12.8|13.375|13.58|13.505|13.475|13.64|13.88|14.25|14.36|14.26|14.55|14.49|14.54|14.67|14.53|14.63|14.7|14.41|14.42|14.44|14.33|14.11|13.71||12.92|12.85|12.72|||12.705|11.84|12.71|12.69|12.48|12.47|12.9|13.31|13.38|13.35|13.46|13.71|13.47|14.05|13.86|14.1|14.14|14.33|14.21|14.19|14.16|14.46|14.9|14.47|14.2|14.055|14.07|13.95|13.25|12.9|13.12|13.415|13.57|13.68|13.51|13.215|13.08|12.855|12.79|13.08|13.08|13.24|13.64|13.2|13.14|13.38|13.31|13.29|13.33|13.24|12.99||13.76|13.59|13.49|13.63|14.08|13.75|13.68|13.43|13|12.9|12.84|12.76|13.02|13.38|13.17|12.76|13.02|12.89|12.71|12.58|12.455|12.29|11.985|11.87|12.23|12.39|12.695|12.84|13.04||13.53|13.79|13.54|13.63|13.78|13.64|13.53|13.51|13.6|13.9|13.92|13.98|13.83|13.79|13.72|13.46|13.32|13.17|12.82||12.98|13.65|14.45|14.06|13.95|14.14|14.13|14.34|14.48|14.91|15|15.125|15.25|15.28|15.14|15.13|14.59|14.66|15.01|14.97|14.93|15.48|15.24|15.03||15.015|15.27|15.19|15.455|15.16|15.05|15.33|15.15|14.97|14.73|14.84|15.19|15.74|15.61|15.55|15.445|15.54|15.39|15.42|15.98|16.65|16.61|16.54|16.5|16.23|16.245|16.38|16.48|16.75||16.37|16.33|16.09|16.18|16.04|16.24|16.42|16.3|16.3|16.2|16.01|15.96|15.26|15.86|16.37|16.3|16|16.15|15.98|15.92|16.16|16.08|16.21|16.24|16.44|16.87|17.01|16.99|17|16.91|17.01|16.82|16.87|16.74|16.61||16.58|15.93|16.01|15.92|15.765|15.94|15.82|15.95
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.32|5.22|5.365|5.67|5.73|5.86|5.76|6.08|6.05|6.01|6.16|6||5.96|6.02|5.96|6.04|6.1|6.09|6.14|6.12|5.97|5.46|5.89|6.19|6.48|6.48|6.4|6.6|6.46|6.37|6.41|6.38|6.44|6.53|6.63|6.63|6.57|6.65|6.825|6.87|6.95|6.95|7.03|6.8||6.83|6.86|6.985|||7.045|7.09|6.92|6.87|6.9|6.845|6.77|6.73|6.61|6.6|6.42|6.395|6.325|6.3|6.22|6.01|5.83|5.55|5.41|5.33|5.13|5.15|5.12|5.165|5.01|4.85|4.83|4.845|5|5.07|4.97|4.93|4.94|4.56|4.4|4.385|4.4|4.385|4.345|4.33|4.3|4.36|4.53|4.545|4.52|4.605|4.64|4.63|4.52|4.4|4.38||4.44|4.4|4.32|4.28|4.26|4.295|4.3|4.335|4.315|4.39|4.39|4.37|4.32|4.29|4.26|4.25|4.34|4.34|4.3|4.29|4.26|4.3|4.33|4.2|4.13|4.07|4.21|4.33|4.345||4.49|4.48|4.44|4.53|4.61|4.59|4.585|4.59|4.56|4.64|4.65|4.485|4.4|4.6|4.495|4.5|4.48|4.45|4.34||4.45|4.685|4.835|4.81|4.79|4.82|4.74|4.74|4.74|4.75|4.76|4.75|4.8|4.86|4.83|4.775|4.72|4.68|4.755|4.785|4.73|4.61|4.54|4.52||4.66|4.56|4.545|4.5|4.24|4.02|4.08|4.16|4.19|4.15|4.14|4.17|4.2|4.11|3.88|3.83|3.805|3.73|3.68|3.67|3.64|3.63|3.65|3.66|3.7|3.71|3.71|3.78|3.79||3.78|3.8|3.81|3.81|3.82|3.86|3.88|3.68|3.57|3.56|3.56|3.56|3.56|3.56|3.55|3.58|3.5|3.55|3.51|3.48|3.46|3.5|3.52|3.41|3.49|3.615|3.68|3.69|3.73|3.67|3.62|3.63|3.63|3.61|3.63||3.66|3.69|3.655|3.64|3.62|3.68|3.95|3.81
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|14.45|14.26|14.4|13.88|14.12|14.01|13.92|14|13.76|14.22|14.08|14.19||14.26|14.6|14.54|14.63|14.83|14.49|14.35|14.52|14.355|14.45|14.31|14.26|13.99|13.75|13.64|13.79|13.22|13.11|13.15|13.29|13.02|13.22|13.29|12.85|12.73|13.12|13.28|13|12.92|12.89|13.17|13.08||12.48|12.31|12.4|||12.43|12.42|12.6|12.52|12.87|13.18|13.37|13.43|13.86|14.03|13.75|13.55|13.09|13.02|12.63|12.35|12.15|12.16|12.14|12.06|11.68|11.63|11.98|11.84|11.78|11.66|11.37|11|10.89|11.14|11.24|11.41|11.88|11.3|11.32|11.83|11.79|12.04|12.12|12.42|12.42|12.45|12.68|12.83|12.81|13.08|13.34|13.07|12.645|12.55|12.34||12.3|12.2|11.85|12.02|11.83|12.17|12.055|12.21|12.34|12.415|12.73|13.21|13.04|12.98|12.88|12.92|12.79|13.14|13.29|13.66|13.68|12.93|12.38|12.17|12.04|11.87|12.33|12.34|12.38||12.85|13.11|12.95|13.07|13.07|13.21|13.22|13.5|13.61|13.58|13.52|13.37|13.81|13.96|13.11|12.69|12.23|12.25|12.27||12.81|12.89|13.05|12.73|12.67|12.78|12.75|13.12|12.89|12.82|12.66|13.08|13.23|13.37|13.17|13.03|13.11|12.72|12.39|12|12.01|11.9|11.3|10.9||10.81|11.04|10.91|11.06|11.02|10.91|10.85|10.8|10.61|10.61|10.83|10.82|10.86|10.86|10.88|10.82|11.46|11.1|10.84|11.12|11|11.16|11.24|11.23|11.02|10.79|10.8|11|11.73||11.41|11.22|11.08|11.13|10.96|11.165|10.15|9.965|10.01|10.1|9.95|10.18|10.34|10.3|10.62|10.75|10.4|10.54|10.18|10.23|10.98|10.67|10.56|9.89|10.26|10.43|10.35|10.47|10.73|10.78|10.44|10.385|10.39|10.34|10.2||9.95|9.59|9.59|9.49|9.51|9.83|9.6|9.59
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|110.32|108.05|110.625|112.22|112.76|112.37|110.09|110.66|111.78|111.51|111.84|112.03||112.96|113.89|118.78|121.44|122.21|121.17|120.86|119.3|120.85|120.79|125.81|125.89|125.35|125.88|129.31|129.77|130.24|129.33|127.7|129.26|128.19|124.99|124.63|123.25|120.79|120.49|121.14|118.38|126.32|126.4|125.4|124.87||123.68|122.57|124.53|||124.64|123.13|120.68|120.91|122.01|123.24|124.75|127.08|130.67|130.27|130.3|131.45|130.46|132.74|131.64|131.08|132.27|137.4|136.99|136.36|136.11|132.51|131.05|131.06|128.13|128.48|128.63|128.24|127.27|128.25|126.27|125.51|125.55|127.97|124.41|127.96|127.83|125.62|125.29|130.16|129.72|132.78|131.91|128.11|129.47|129.79|130.74|132.96|133.38|134.48|138.96||137.81|136|132.4|129.98|127.71|131.17|131.96|131.34|130.95|129.54|129.28|128.69|128.04|127.97|127.32|127.61|127.175|124.65|124.99|122|119.82|117.91|116.6|117.07|117.83|117.39|117.51|116.22|116.43||118.61|119.5|118.87|119.21|121.12|116.69|115.97|115.7|115.52|116.23|116.07|117.38|116.06|116.88|116.62|116.42|115.61|115.42|114.71||117.48|118.89|121.27|120|118.92|117.16|107.28|107.8|107.03|108.66|107.46|107.74|106.57|103.64|103.955|104.88|102.58|101.08|100.84|100.9|101.69|103.17|102.72|102.6||104.865|104.78|104.93|105.16|104.84|105.95|105.66|105.14|106.27|106.94|107.93|108.28|107.62|107.03|106.63|107.22|106.63|105.61|104.8|107.48|106.89|106.955|106.92|109.56|112.47|111.36|110.55|111.98|109.8||109.79|110.2|108.04|107.37|106.67|106.83|107.47|105.95|105.88|105.51|107.13|106.09|104.83|103.5|104.15|107.01|104.63|106.82|106.81|106.14|105.595|106.675|107.39|105.41|106.885|108.5|108.84|110.45|108.5|109.49|109.58|111.01|111.82|114.55|114.42||115.34|117.29|118.55|118.49|115.5|115.07|111.07|107.84
08953|25241|/equities/whitecap-resources-inc|TSX|9|8.995|9.31|9.73|9.92|9.72|9.74|9.85|9.895|9.94|9.82|9.69||9.67|9.7|9.685|9.85|9.78|9.69|9.66|9.72|9.495|8.86|9.56|9.72|9.585|9.63|9.77|9.91|10.01|10.03|9.99|9.95|9.935|9.99|10.25|10.19|10.2|10.54|10.44|10.42|10.44|10.4|10.37|10.27||10.05|10.035|9.94|||9.83|9.52|9.36|9.35|9.46|9.49|9.76|9.75|9.73|9.78|9.8|9.93|9.85|9.98|9.98|10.075|10.08|10.18|10.19|10.13|10.12|10.39|10.49|10.47|10.34|10.27|10.21|10.11|10.15|9.95|10.085|10.2|10.37|10.51|10.35|10.34|10.25|10.11|10.3|10.44|10.38|10.26|10.55|10.39|10.31|10.46|10.4|10.19|10.42|10.44|10.425||10.95|10.735|10.54|10.73|10.98|10.81|10.54|10.38|10.02|9.95|9.905|9.9|10.27|10.52|10.365|10.32|10.325|10.22|10.11|9.95|9.93|9.78|9.52|9.43|9.71|9.62|9.78|9.87|9.88||10.1|10.42|10.33|10.385|10.42|10.24|10.13|10.085|10.11|10.26|10.335|10.38|10.3|10.21|10.02|9.82|9.89|9.87|9.61||9.82|10.19|10.5|10.41|10.32|10.23|9.97|9.93|9.96|10.11|10.11|10.19|10.175|10.19|10.17|10.23|10.07|9.97|9.98|10.02|10.075|10.17|10.12|10.1||9.98|10.04|9.94|10.03|9.85|9.78|9.94|9.88|9.78|9.65|9.7|9.76|9.99|10.08|10.14|10.085|10.08|9.89|9.74|10.06|10.51|10.49|10.51|10.43|10.33|10.28|10.26|10.235|10.3||10.34|10.32|10.18|10.12|10.14|10.12|10.23|10.05|10.11|9.97|9.87|9.98|9.955|10.315|10.55|10.655|10.61|10.58|10.3|10.15|10.27|10.27|10.31|10.31|10.42|10.52|10.41|10.4|10.37|10.42|10.52|10.515|10.57|10.42|10.235||10.17|10.04|10.15|10.13|10.04|10.09|10.03|10.01
08954|43147|/equities/winpak-ltd.|TSX|38.35|38.22|39.83|40.28|42.64|43.2|43.02|42.62|43.08|42.36|42.095|42.6||42.4|42.5|41.945|42.3|42.26|41.74|42.03|42.02|41.5|39.905|43.14|43.9|43.97|44.38|44.42|44.79|45.11|44.28|43.99|44.3|44.12|44.38|44.51|44.5|44.62|45.04|45.29|45.07|45.02|45.16|45.87|44.98||44.6644|44.4769|44.805|||44.7487|44.6644|44.9268|44.9268|44.8987|44.7768|45.4984|45.8171|45.7983|46.3419|46.2856|46.9135|46.6605|46.3887|45.8358|45.2079|45.3391|45.0111|44.9361|44.074|44.5051|46.3138|46.206|45.8546|45.0767|44.8143|44.5707|45.564|46.3044|46.8104|46.6558|46.3887|46.0701|46.0888|45.2923|46.0607|45.6437|46.3044|46.2388|46.1826|45.8733|45.714|44.6925|43.1556|43.0993|43.015|43.4648|43.8584|43.8678|43.268|43.5773||43.1087|43.0806|43.0056|42.8932|42.3403|42.6683|42.5558|42.9119|43.6148|43.6804|43.0056|42.9213|42.2747|42.4902|42.284|42.1903|42.4621|42.3684|42.0591|42.1153|41.9935|41.9935|41.5718|41.7499|42.3965|41.9935|41.9092|41.7311|41.6608||41.9841|42.0123|42.0216|42.2465|42.5043|41.9279|41.9092|42.2465|42.1716|42.3496|42.6964|42.6683|42.5371|42.3496|42.762|42.1997|41.9373|42.3496|42.6495||43.1462|43.9521|44.5332|44.3551|44.3457|42.7948|41.4312|42.4621|41.9935|41.7592|41.7311|41.7217|41.1782|40.5316|40.4004|41.1032|40.9439|40.5222|40.6815|41.2251|40.5784|40.5222|40.9627|40.8221||40.9533|40.5222|40.8689|40.3629|40.5316|40.0817|40.4847|40.9908|41.2719|41.3656|41.5812|42.2184|41.8342|41.7311|41.8811|41.8436|41.7217|41.5437|40.1661|40.1567|39.9693|39.9037|39.5382|40.3254|40.7096|40.9533|40.8315|41.3375|41.8717||41.7217|41.6468|42.0497|42.1341|41.9841|41.8811|41.6843|41.8811|41.1595|40.9908|40.7659|39.9412|40.1848|40.1754|40.5972|41.8061|41.5062|39.81|37.1766|37.6733|38.0388|37.692|37.9544|37.2516|37.2984|37.2141|36.8017|36.4175|36.6893|36.7361|37.2234|37.111|37.1297|37.0454|37.5889||37.6358|37.8045|37.4671|37.617|37.8701|38.3761|37.8326|37.6358
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|246.01|246.8|255.81|255.55|250.16|256.65|252.91|250.96|251.85|253.26|252.58|249.89||249.18|249|246.77|252.54|251.93|251.12|249.71|244.47|243.26|240.02|245.84|251.55|253.14|252|253.1|259.25|258.06|250.01|247.625|247.24|243.23|241.1|242.06|238.58|237.83|239.01|243.82|245|246.51|245.56|250.7|250.4||251.99|250.73|252.935|||251.51|249.42|246.58|243.74|245.55|246.48|248.03|249.98|249.725|251.16|250.14|252.59|255.88|251.47|247.75|246.29|248.35|246.44|245.36|244.56|244.32|244.82|244.16|240.8|237.73|234.01|236.295|236.01|236.94|237.38|239.86|240.73|240.75|250.23|249.1|250.09|248.69|248.37|246.28|248.61|248.51|249.1|247.39|247.22|246.46|247.26|249.36|249.5|249.53|249.5|248.41||245.64|244.25|241.91|239.33|238.26|238.52|235.5|237.26|236.69|236.8|237.01|234.525|233.65|233.39|232.97|232.25|230.97|229.05|230.5|230.77|231.19|231.48|227.01|225.8|224.05|222.67|225.8|223.91|224.38||221.89|222.72|222.84|224.02|224.78|224.47|225.57|224.4|221.28|219.51|221.96|220.75|216.37|209|210.86|210.33|212.87|208.35|212.24||216.08|223.7|221.76|226.4|227.3|223.22|222.97|223.33|222.225|221.12|218.79|219.36|221.26|221.61|220.52|218.29|216.82|215.12|214.87|215.79|215.07|216.09|213.97|210.8||211.35|210|207.64|207.95|208.41|205.37|204.28|204.93|207.55|206.1|205.22|205.84|206.96|205.05|205.72|207.685|208.23|206.27|203.25|202.01|201.24|201.62|201.72|205.93|208.36|207.43|206.48|207.69|207.465||206.21|205.07|216.91|217.26|216.92|215.2|213.56|213.96|214.39|214.91|212.94|210.67|206.67|208.87|211.81|213.23|209.83|213.64|210.67|209.06|208.04|207|208.51|208.415|208.29|208.98|210.61|208.94|209.945|211.79|210.67|208.19|204.12|219.84|223.13||224.47|227.24|224.15|228.04|227.91|225.47|224.11|221.52
08957|951635|/equities/tweed-marijuana-inc|TSX|1.74|1.705|1.76|1.97|2.03|2.125|2.13|2.2|2.26|2.25|2.33|2.42||2.62|2.55|2.5|2.57|2.73|2.87|3.7|3.16|2.81|2.71|2.85|2.91|2.875|2.92|2.87|3.15|3.15|3.14|3.14|3.1|3.13|3.09|3.135|3.15|3.385|3.44|3.745|3.75|4.08|4.17|4.17|4.09||3.84|3.82|3.845|||4.05|4.01|3.89|3.9|4.06|4.28|4.31|4.35|4.41|4.63|4.92|5.13|5.08|5.04|4.88|4.91|5.25|5.35|5.42|5.43|5.53|5.5|5.39|5.25|5.25|5.27|5.15|5.11|5.25|5.12|5.38|5.36|5.69|6.17|5.8|7.14|7.05|6.46|6.38|6.74|7.24|7.31|6.82|6.7|6.65|5.93|5.91|5.93|5.75|5.73|5.62||5.37|5.29|5.45|5.56|5.72|5.96|5.92|5.74|5.92|6.16|6.095|5.96|5.87|6.14|6.1|6.19|6.35|6.48|6.53|6.33|6.41|6.35|6.25|6.32|6.45|6.03|6.385|6.57|6.71||6.93|6.94|7.07|6.83|8.25|8.35|8.28|8.65|8.61|8.96|9.43|9.47|9.25|8.7|8.7|8.4|8.65|8.77|8.39||8.79|9.38|10.26|10.26|10.09|9.94|9.89|9.94|10.97|10.11|9.67|9.875|9.65|9.45|8.48|8.78|8.625|8.33|8.28|8.46|8.64|8.92|8.61|8.5||8.65|8.89|8.75|8.8|9.36|9.14|9.56|9.6|9.62|9.56|9.86|10.17|10.1|9.81|9.34|9.55|9.54|10.45|10.16|10.73|11.4|11.61|11.23|11.21|12.35|12.31|12.18|12.78|13.68||14.52|13.26|12.95|12.55|12.28|12.03|12.05|12.1|12.85|13.01|13.71|13.88|14.08|11.19|11.06|11.95|11.85|11.84|10.6|10.5|10.32|8.84|8.39|9.08|9.39|10.46|10.77|11.62|12.28|13.22|12.17|12.75|11.09|10.21|9.86||11.03|9.85|7.8|8.03|6.32|5.81|5.37|4.56
08958|1055210|/equities/barrick-gold-corp.|TSX|25.68|25.32|25.595|24.96|25.65|25.7|25.34|25.77|26.01|26.58|25.76|25.64||25.4|25.75|24.68|24.4|24.8|24.31|24.42|24.12|23.68|23.86|23.71|23.41|22.8|22.91|22.6|22.865|22.25|22.63|22.88|22.95|22.5|22.61|22.41|22.02|22.07|22.635|22.79|22.385|22.235|22.215|22.84|22.66||22.14|22.02|22.3|||22.28|22.1|21.81|21.73|22.315|23|23.23|23.83|24.4|24.28|24.25|24.04|23.53|23.59|24.43|24.35|24.14|24.445|24.615|24.58|24.455|24.27|25.18|24.9|24.7|24.24|23.78|23.39|23.25|23.41|23.49|24.09|25.22|24.77|24.74|25.97|26.14|26.59|26.715|27.46|27.825|27.09|27.03|27.64|28.52|29.04|28.84|28.19|27.69|27.15|27.51||27.41|26.99|26.42|26.66|26.89|26.77|26.66|27.13|27.11|26.53|27.31|27.91|27.46|27.16|27.14|27.39|27.26|27.31|27.52|27.77|28.22|27.39|26.32|26.21|25.86|25.72|26.26|26.02|26.28||26.98|27.01|26.64|26.86|27.51|27.53|27.255|27.62|27.7|26.91|26.4|25.7|25.7|25.9|24.44|23.61|23.18|23.04|23.58||24.27|24.99|25.305|24.82|24.48|24.54|24.465|25.48|25.13|25.11|24.67|25.29|25.81|25.14|25.01|24.34|24.3|24.03|23.54|23.33|23.75|23.61|22.98|22.46||22.705|23.04|22.37|22.55|22.655|22.57|22.53|22.42|22.01|21.96|21.905|21.91|22.2|22.02|22.22|22.18|22.62|22.475|22.39|23.17|23.15|23.24|23.2|23.26|23.42|23.23|23.23|23.58|24.18||24.01|23.53|23.28|23.15|22.98|23.13|23.03|22.74|22.615|22.71|22.31|22.18|22.34|22.85|23.14|23.14|22.55|22.455|22.25|22.39|23.15|22.98|22.75|22.28|23.54|24.43|24.24|23.9|24.38|23.77|23.58|23.26|23.18|22.835|22.65||22.05|21.23|21.09|21.11|21.075|21.39|20.65|20.66
08959|24589|/equities/metro-inc|TSX|94.53|95.05|95.02|94.44|94.92|95.59|95.36|92.73|91.81|92.6|91.3|90||91.31|90.63|91.39|91.23|91.37|91.34|92|92.42|90.87|89.13|89.73|90.04|89.555|87.76|91.13|91.3|90.98|90.19|89.55|90.02|89.31|89|88.92|88.46|89.87|89.165|90.19|89.59|89.53|89.565|90.33|89.37||89.7|89.635|90.75|||90.55|90.06|90.2|90.65|90.54|91.27|92.31|92.95|93.4|92.64|92.5|92.095|93.14|92.68|91.72|91.7|90.695|91.11|92.17|89.66|89.72|88.81|89.03|87.5|84.5|84.71|85.62|85.89|86.365|85.52|86.12|85.9|85.32|84.8|83.57|82.94|82.34|82.21|82.64|81.01|81.82|81.56|81.35|81.67|83.46|82.58|83.82|84.445|84.655|84.64|84.05||83.78|83.11|83|82.68|82.655|83.29|83.2|84.21|84.96|84.3|84.8|84.89|84.475|83.98|82.57|82.57|83.35|84.16|84.47|85.97|86.25|83.27|84.8|84.72|85.14|84.39|84.54|84.4|84.06||83.81|84|83.7|83.77|83.865|83.47|82.57|83.15|83.1|82.95|83.23|83|80.59|79.05|78.78|79.42|78.87|78.59|79.16||80.26|81.61|81.76|81.59|81.38|82.1|81.61|81.56|81.23|81.35|80.57|80|78.9|79.14|79.36|78.42|78.5|78.35|78.09|77.47|77.35|77.29|77.28|75.37||75.65|75.36|75.32|75.08|73.97|73.13|72.64|72.79|73.43|73.43|73.435|74|74|73.69|73.93|75.18|75.21|74.82|72.96|72.63|72.39|72.93|72.5|72.84|73.73|74.24|73.59|73.24|73.76||73.75|73.61|72.92|72.82|73.32|72.75|72.53|72.4|72.38|72.18|71.5|70.42|69.64|70.24|70.56|70.89|69.19|69.75|69.2|69.28|69.43|69.55|69.75|70.01|70.34|70.37|70.38|70.8|70.43|70.92|69.42|69.51|71.07|71.15|72.41||72.42|72.77|72.37|71.77|72.29|72.12|72.7|73.13
08960|24473|/equities/bank-of-montreal-financial-group|TSX|141.41|142.28|146.66|147.1|148.07|147.95|145.5|142.12|142.71|142.01|142.17|142.99||142.53|140.47|140.39|141.57|141.59|141.25|141.87|139.75|139.47|135|143.6|143.75|144.18|143.52|143.99|143.8|143.43|143.31|143.4|143.46|142.61|141.31|141.78|139.15|139.13|140.31|141.04|139.55|138.09|137.84|138.54|139.57||139.22|138.4|139.28|||138.88|138.1|137.57|138.58|137.28|139.36|139.92|140.42|140.9|142.2|142.5|142.26|140.48|126.84|133.71|132.51|132.76|132.53|133.05|132.2|132.2|132.89|132.03|131.06|130.78|128.52|130.03|131.17|131.2|130.34|130.21|129.79|128.36|128.98|127.37|124.93|124.6|126.36|125.83|127|129.03|128.9|128.82|128.11|127.99|127.28|127.73|128.72|128.71|128.04|127.51||125.37|122.68|122.26|122.61|123.21|124.16|122.24|122.67|121.18|121.42|121.93|120.92|120.42|120.9|120.94|120.2|119.11|117.97|118.44|116.54|115.77|114.3|112.61|111.21|111.98|110.94|111.89|111|111.11||111.71|110.99|109.22|111.12|119.45|118.08|117.7|117.33|117.32|117.15|116.05|115.2|113.6|112.38|111.22|111.23|110.82|109.75|109.02||111.1|114.02|114.68|114.315|120.17|120.23|118.43|119.07|119.72|119.3|118.38|118.58|119.03|118.67|118.28|117.23|116.31|115.29|114.02|113.75|114.07|115.95|115.36|114.2||114.1|113.75|114.56|115.09|114.81|114.26|114.38|114.95|114.6|114.47|114.46|115.14|115.92|114.57|115.42|116.69|117.76|118.42|118.85|120.03|119.23|118.71|119.025|130.24|130.26|129.85|128.96|128.38|128.25||128.7|128.58|129.24|128.75|128.3|127.58|127.36|125.81|126.25|124.73|123.55|122.3|122.63|122.83|122.635|123.73|125.33|126.66|127.43|126.67|125.36|124.44|124.85|125.645|127.33|127.63|129.01|129.75|132.6|132.15|130.81|130.6|130.72|130.63|131.68||130.67|130.04|129.83|129.82|129.88|129.73|127.39|127.01
08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.85|6.795|6.86|6.84|6.87|7.05|6.97|6.96|7.005|6.955|6.9|6.835||6.73|6.74|6.51|6.42|6.32|6.32|6.4|6.44|6.41|6.24|6.25|6.21|6.16|6.35|6.27|6.275|6.32|6.31|6.4|6.33|6.35|6.1|6.08|6.15|6.03|6.17|6.27|6.23|6.37|6.41|6.55|6.41||6.35|6.32|6.4|||6.36|6.25|6.12|6.155|6.23|6.35|6.3|6.34|6.27|6.42|6.59|6.67|6.57|6.61|6.63|6.75|6.76|6.86|6.84|6.67|6.67|6.63|6.64|6.54|6.57|6.6|6.69|6.73|6.62|6.6|6.63|6.7|6.59|6.55|6.51|6.53|6.57|6.59|6.68|6.665|6.71|6.885|6.76|6.755|6.88|6.95|7.015|7.05|7.04|7.02|6.91||6.78|6.79|6.87|6.96|6.98|7.1|7.23|7.38|7.27|7.35|7.28|7.23|7.22|7.29|7.46|7.35|7.37|7.44|7.43|7.43|7.31|7.27|7.17|7.145|7.06|7.01|7.11|7.18|7.2||7.2|7.06|7.105|7.125|7.26|7.105|7.02|7.1|7.15|7.245|7.14|7|6.84|6.92|6.86|7.24|8.33|8.295|8.17||8.425|8.53|8.56|8.535|8.535|8.53|8.37|8.38|8.32|8.16|8.06|8.07|8.46|8.445|8.38|8.495|8.38|8.19|8.05|8.11|8.18|8.21|8.065|7.97||7.99|8.085|7.99|8.03|7.87|7.81|7.85|8|7.87|7.78|7.65|7.85|8.05|8.01|8.075|8.11|8.455|8.42|8.44|8.515|8.49|8.5|8.54|8.66|8.885|8.85|8.85|9.02|9.015||9.01|9.04|8.96|8.85|8.84|8.76|9.06|9|9.03|8.915|8.91|8.555|8.36|8.36|8.39|8.34|8.285|8.36|8.25|8.09|8.03|7.88|7.85|7.82|7.955|8.12|8.155|8.26|8.46|8.37|8.26|8.4|8.32|8.29|8.345||8.44|8.08|8.125|8.145|8.22|8.12|7.925|7.91
08962|24469|/equities/bce|TSX|33.96|33.6|33.4|33.26|33.42|33.26|34.13|34.05|33.31|33.075|32.86|33.08||33.33|33.26|32.55|31.91|31.85|31.46|33.25|34.79|34.8|33.46|34.41|34.03|34.15|34.37|33.89|33.17|33.29|33.06|32.96|33.48|33.04|32.35|32.49|31.43|32.83|32.95|33.4|33.63|34.26|34.1|33.61|33.28||32.45|31.99|32.46|||32.61|32.44|32.95|33.22|33.015|33.44|33.95|35.92|36.27|36.77|37.05|37.78|37.62|37.73|37.6|38.05|37.53|37.77|37.89|37.37|37.26|37.44|37.25|36.95|37.63|37.815|37.71|37.33|37.66|37.985|37.83|38.69|39.06|37.81|39.43|39.69|40.06|44.44|44.58|44.625|44.83|45.34|45.53|45.6|45.55|45.83|45.95|46.16|45.88|45.98|44.93||45.1|45|45.63|45.38|45.55|45.6|45.79|46.21|46.855|46.91|46.86|46.88|46.88|47.03|47.13|47.2|47.6|47.9|46.56|46.51|47.92|47.72|47.32|47.85|48.57|48.35|48.47|47.75|47.08||46.86|47|47.01|47.1|47.3|47.01|46.91|46.91|46.58|46.81|46.76|46.695|46.75|47.06|47.75|47.83|47.92|47.79|46.81||46.41|46.32|46.3|45.95|45.84|45.65|45.61|45.28|45.15|45.12|45.23|45.55|44.71|44.79|44.11|43.85|43.28|42.89|42.81|43.02|42.79|42.78|42.77|42.58||44.21|44.26|44.25|44.52|44.52|44.525|44.21|44.33|44.39|44.71|44.72|46.41|46.91|46.26|46.57|47|47.08|46.88|46.56|46.47|46.14|45.55|45.365|45.55|45.88|45.835|46.185|45.93|46.2||46.575|46.61|46.87|46.38|46.22|46.02|46.12|45.83|45.89|45.72|45.42|44.43|44.98|44.5|44.62|44.58|44.76|45.03|45.32|44.7|44.32|44.16|44.225|44.03|44.25|44.12|44.56|44.2|44.27|44.38|44.64|44.66|44.46|43.96|45.41||45.61|46.11|45.97|45.55|45.65|46.23|46.07|46.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2|1.93|1.99|2.06|2.11|2.13|2.095|2.165|2.175|2.25|2.235|2.25||2.29|2.445|2.47|2.48|2.56|2.56|2.54|2.6|2.55|2.5|2.615|2.67|2.53|2.45|2.49|2.88|2.825|2.79|2.73|2.705|2.66|2.655|2.75|2.74|2.74|2.78|2.78|2.74|2.84|2.98|2.885|2.67||2.585|2.635|2.675|||2.69|2.74|2.71|2.765|2.78|2.83|2.9|2.96|3.06|3.04|3.07|3.09|3.23|3.14|3.11|3.09|3.17|3.25|3.18|3.2|3.18|3.18|3.25|3.17|3.145|3.12|3.03|2.86|2.83|2.885|2.78|2.76|2.8|2.86|2.83|2.84|2.78|2.89|2.86|2.95|3|2.98|2.98|2.98|2.95|3.06|3.11|3.06|3.01|2.74|2.57||2.54|2.53|2.505|2.53|2.53|2.58|2.55|2.55|2.46|2.41|2.48|2.485|2.45|2.4|2.29|2.2|2.105|2.06|2.1|2.095|2.1|2.16|2.01|1.95|1.95|1.91|2.01|2.05|2.05||2.2|2.17|2.175|2.235|2.28|2.15|2.02|2.1|2.105|2.13|2.11|2.15|2.11|2.08|2.05|2.025|2.08|2.06|2.14||2.17|2.42|2.575|2.52|2.515|2.6|2.53|2.615|2.64|2.65|2.65|2.67|2.75|2.88|2.94|3.03|3.03|2.81|2.75|2.755|2.805|2.85|2.87|2.755||2.725|2.79|2.73|2.68|2.74|2.76|2.82|2.83|2.82|2.79|2.84|2.84|2.76|2.755|2.86|2.88|2.94|2.97|2.97|3.2|3.28|3.26|3.16|3.16|3.12|3.05|3.05|3.05|3.1||2.86|2.81|2.78|2.77|2.79|2.815|2.82|2.815|2.93|2.91|2.87|2.755|2.77|2.735|2.77|2.675|2.66|2.695|2.7|2.69|2.73|2.77|2.76|2.72|2.835|2.88|2.86|2.74|2.77|2.79|2.87|2.89|2.87|2.75|2.68||2.63|2.605|2.585|2.63|2.605|2.58|2.48|2.47
08964|25153|/equities/sprott-inc|TSX|60.15|59.19|60.5|60|60.79|59.1|60.33|60.84|61.39|60.35|60.53|60.65||60.6|61.81|61.5|60.27|62.34|61.72|61.58|62.5|62.905|62.86|62.81|61.67|60.2|60.33|60.37|62.08|62.16|61.66|61.37|60.12|60.3|59.58|58.73|57.21|57.1|59.15|60.04|59.77|59.49|60.02|61.73|61.86||59.6|59.03|60.27|||60.51|59.92|60.84|60.24|59.87|61.21|62.25|61.83|63.44|64.36|64.06|60.42|60.28|60.87|61.4|61.51|60.98|61.46|61.11|60.75|60.23|59.42|61.3|61.41|60.8|59.96|58.87|58|58.5|58.61|58.84|58.94|59.41|60.08|58.97|60.31|60.2|61.55|61.41|63.71|63.6|63.67|63.29|62.905|63.17|63.67|64.26|63.09|61.81|60.34|60.01||61.06|59.63|59.42|59.58|60|60.7|60.43|59.77|58.41|58.31|59.63|58.72|58.43|58.62|58.24|57.64|55.88|55.19|55.58|55.95|56.17|55.3|53.1|52.41|52.94|52.2|53.24|53.18|53.49||54.71|55.19|55.41|56.31|57.05|55.89|55.08|55.715|56.1|56.53|56.64|55.97|55.26|55.32|55.17|54.44|53.36|53.34|55.15||57.01|59.26|61.05|59.92|60.47|61.13|60.81|62.69|62.37|62.245|61.825|61.97|61.62|62|61.3|61.2|60.63|58.25|57.87|57.22|57.54|57.76|57.25|56.03||56.47|56.7|56.17|55.88|56.95|57.74|56.445|56.05|55.91|55.69|56.24|56.2|58.68|58.47|59.17|59.15|59.36|58.7|58.85|59.86|59.87|60.94|61.38|62.9|61.79|62|62|62.575|63.44||61.1|60.38|58.47|57.62|57.39|57.07|56.21|54.69|55.935|55.98|55.27|54.9|53.86|53.97|54.61|54.59|52.63|53.28|54.06|53.78|54.64|54.42|54.5|54.24|54.5|55.16|56.02|54.65|55|53.75|52.64|52.36|51.43|50.29|49.9||49.36|48.55|48.34|48.19|48.37|48.14|46.925|46.59
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|38.49|37.11|38.28|39.92|40.79|40.71|40.825|41.8|42.51|42.98|43.12|42.58||42.525|42.72|42.82|43.715|43.62|43.27|43.42|43.68|43.3|42.01|44.02|43.955|43.36|43.36|43.73|44.88|45.05|45.27|44.42|45.06|44.04|44.04|44.81|44.7|45.24|47.05|46.78|46.58|46.26|45.96|45.24|44.81||43.53|43.23|43.24|||42.97|42.21|42.04|42.21|42.63|43.07|43.51|43.91|44.88|45.59|45.54|45.805|45.47|46.545|46.4|47.41|47.055|47.33|46.89|46.6|46.02|47.41|47.9|47.2|46.83|46.42|46.83|46.48|47|45.62|46.89|46.96|46.96|47.84|47.41|47.31|47.385|47.15|47.04|47.49|47.44|47.53|48.77|48.13|48.15|48.78|49.06|48.47|48.5|48.47|48.74||51.26|50.12|48.89|48.58|48.56|47.82|46.71|46.06|44.43|44.52|44.18|43.78|45.22|46.25|45.01|45.05|45.61|44.28|43.89|43.04|43.39|43.99|43.53|43.54|45.27|44.9|45.545|46.06|46.93||48.375|49.28|48.93|49.57|49.82|48.94|48.54|48.35|48.44|49.72|49.83|49.81|49.08|48.85|48.04|46.81|46.27|45.86|44.78||45.69|47.58|47.71|47.1|47.01|47.09|46.56|47.53|47.61|47.91|48.3|48.43|48.21|48.93|49.06|49.21|48.78|48.3|48.29|48.79|49.02|49.5|49.41|48.97||48.5|48.6|47.93|48.18|47.24|47.19|47.27|47.08|46.42|45.44|46.11|46.7|48.42|47.87|48.665|48.305|48.94|48.97|48.055|49.93|51.695|51.425|51.085|52.22|52.03|51.88|51.495|51.055|52.035||51.675|51.4|50.91|51.59|52.125|52.28|52.93|51.97|51.815|51.445|50.69|50.495|51.395|52.105|52.895|52.62|52.135|52.43|51.835|52.14|52.6175|52.41|52.95|53.04|53.16|54.21|54.57|55.155|54.65|54.15|53.785|53.32|53.055|52.18|51.455||51.225|50.65|51.015|50.415|49.975|49.695|49.42|49.73
08967|1164007|/equities/dye-durham-ltd|TSX|12.14|11.75|11.93|12.27|12.47|12.91|12.19|11.8|11.53|12.08|11.94|12.58||13.19|13.59|14.34|14.4|14.31|14.32|14.21|14.34|14.03|14.07|14.69|14.79|14.83|14.59|14.62|15.05|14.98|15.41|15.36|15.6|15.71|14.96|16.3|16.24|16.05|16.89|17.12|17.05|17.01|17.77|17.46|17.45||16.54|16.71|17.21|||17.51|17.57|17.7|17.88|18.87|19.86|21.1|19.36|19.33|19.74|19.86|19.6|19.72|20.07|20.36|20.46|20.15|20.15|19.89|19.7|18.34|18.33|17.89|17.82|18.25|16.61|15.78|16.3|16.65|16.59|17.03|17.65|16.69|15.99|19.52|19.65|19.39|19.06|18.44|19.275|19.38|19.29|18.79|18.86|18.51|16.6|16.7|16.79|16.45|15.66|15.35||15.5|15.5|15.52|15.6|15.45|15.21|14.9|15.31|15.14|15.13|15.3|15.66|15.73|15.7|15.65|15.41|15.205|14.3|14|13.56|13.57|13.56|13.56|13.69|13.18|12.93|12.88|13.69|13.58||13.62|13.5|13.4|13.89|14.22|13.86|13.9|13.79|13.36|13.35|12.85|12.93|12.76|12.53|12.35|12.75|12.32|12.29|12.56||12.65|12.95|13.05|13.01|13.15|13.06|12.89|12.94|13.04|13|12.99|12.73|13.05|13.01|12.985|12.965|12.77|12.37|12.32|12.07|12.11|12.52|12.5|12.3||12.16|11.61|11.5|11.48|11.5|10.92|11.21|11.26|11.48|11.86|12.19|12.2|12.55|12.81|12.87|12.61|12.65|12.3|12.04|11.9|11.97|12.06|12.36|12.32|12.38|12.36|12.56|13.17|13.47||13.56|13.72|13.32|14|13.98|13.99|14|13.66|14.18|14.4|14.55|14.45|14.59|14.42|14.32|14.48|14.52|14.91|15.16|14.97|15.12|14.81|15.15|14.7|14.94|15.355|15.72|15.79|16.1|16.43|15.4|15.45|15.3|15.43|15.66||15.72|15.6|15.32|15.21|15.32|15.26|14.85|14.99
08968|42839|/equities/enghouse-systems-limited|TSX|25.94|25.11|25.28|25.12|26.02|26.41|25.87|26.06|26.3|26.5|26.7|26.83||27.07|27.24|27.35|27.685|27.92|27.65|27.67|27.5|27.31|26.75|27.35|27.67|27.37|27.73|27.41|27.58|27.66|27.34|27.02|27.04|26.76|26.59|26.27|26.03|26.23|26.5|26.99|26.45|26.7|27.48|27.12|26.925||26.95|26.62|26.79|||27.03|26.89|27|26.91|27.1|27.33|27.17|27.22|30.98|30.95|30.73|31.28|30.23|29.94|30.09|29.28|29.06|28.96|29|28.88|28.78|29.07|29.16|28.55|28.88|29.28|29.5|29.36|29.82|30.58|30.38|30.15|29.91|30.25|29.74|29.52|29.7|29.455|29.35|30.3|30.61|30.76|30.81|30.81|30.62|31.12|31.27|31|30.98|30.94|31||31.13|30.8|31.45|31.68|31.56|32.51|32.57|33.3|33.11|32.89|33.28|33.5|32.98|32.86|32|31.15|30.98|30.84|30.97|30.62|30.46|30.35|30.42|30.48|30.24|28.895|28.76|28.7|28.73||28.75|29.01|28.68|29.7|29.67|29.26|29.45|29.55|29.87|29.84|28.88|29.06|28.89|28.7|28.6|28.85|29.27|28.86|29.25||29.97|30.3|30.33|30.12|29.96|30.14|30.05|29.99|30.36|30.25|29.88|30.12|30.87|31.28|31.23|31.4|31.25|30.25|30.48|30.32|30.5|30.64|30.37|29.73||30.05|29.68|29.625|29.68|29.45|29.4|29.32|29.3|29.62|29.94|30.2|30.59|30.25|29.7|29.04|28.79|28.5|28.54|27.42|27.03|27|27.65|28.4|28.43|28.68|28.78|28.84|28.95|28.9||28.93|29.4|29.49|29.92|29.78|29.98|29.67|29.8|29.96|30.05|29.78|29.33|29.54|29.55|29.92|29.79|29.7|30.33|30.4|30.13|30.11|29.8|29.86|28.7|29.07|29.79|29.88|29.5|29.47|29.71|30.05|29.89|29.79|29.34|29.92||30.18|30.58|30.64|30.62|31.47|31.47|31.1|30.62
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2029.165|2010.42|2056.54|2030.01|2032.72|2033.34|2034|2004.4|2004.5699|2046.27|2063.55|2049.9399||2000.01|1984.84|1991.3|1979.1801|1997|2006.02|2008.83|1984.035|1961.5|1900.04|1956.26|1964.98|1965|1974|1996.11|2012.1|2006.8199|2000|1951.89|1975.95|1982.66|1965|1966.27|1925|1930|1940.01|1949.05|1948.48|1949.1899|1964.5|1971.59|1977.36||1992.38|1984|1990.875|||2000.01|1988.01|1973.96|1953.02|1981.5699|1985.83|1987.47|1981.08|1981.38|1985|1992.59|1971.4|2045.98|2008.6899|2004.6899|1977|1996.84|1967.8101|1954.01|1960|1953.45|1945.87|1959.46|1946.22|1911.455|1912.54|1900.4301|1907.38|1897.15|1875|1859.73|1839.98|1801.87|1797.04|1802.6801|1794.66|1800|1715.51|1715.05|1740.52|1750.01|1731.33|1731.6899|1727.33|1715|1726|1718.35|1728.54|1735.7|1732.34|1738||1717.95|1669.13|1656.15|1690.3|1706.39|1736.74|1698.1801|1702.66|1687.17|1668.12|1676.11|1677.37|1639.25|1639.46|1663.39|1669.98|1673.51|1671.7|1675.6801|1651.99|1648.9|1646.1899|1625.02|1603.61|1604.26|1597.125|1619|1622.05|1618.97||1610.01|1605|1602.72|1589.64|1586.5|1582.39|1584.61|1557.845|1541|1537.46|1548.73|1540.54|1529.83|1505.1801|1485.6|1459.66|1438.1801|1425|1454.9399||1473.17|1564.34|1601.17|1591.6801|1574|1564.71|1546.51|1580|1586|1587.5601|1583.84|1591.8199|1580|1583|1579.41|1573.61|1548.8|1552|1557.6|1550|1544.26|1561.49|1553.825|1544.48||1538.58|1516.62|1504.16|1507.77|1493.88|1483.5699|1491.28|1512.75|1518.1899|1503.29|1515.02|1520.12|1538.0601|1544.13|1550|1546.83|1547.88|1533.46|1512.53|1513.11|1489.1|1501.8101|1522.11|1550|1547.61|1525.65|1548.05|1546.45|1542.65||1546|1547.5699|1536.61|1538.87|1544.5699|1559.77|1552.86|1534.62|1532.6|1513.3101|1489.95|1511.2|1488|1492.66|1475.3101|1462.3101|1455.5|1477.25|1474.145|1481.92|1496.5601|1475.58|1467.91|1449|1461.61|1448.35|1489.55|1468.51|1473|1496.3101|1493.1|1466.985|1453.23|1452.34|1448.01||1460|1468.09|1467.78|1485.4|1501.98|1519.6899|1518.45|1530
08970|24952|/equities/international-forest-products-ltd|TSX|15.79|15.01|15.45|16.18|16.22|16.1|15.87|16.03|16.465|16.97|17.37|16.63||16.29|15.22|15.3|15.68|15.73|15.74|16.24|16.49|16.68|15.81|16.96|17.33|17.06|17.34|17.57|17.97|17.99|17.34|17.72|17.67|17.76|16.995|16.96|16.67|16.25|16.25|16.51|16.19|17.27|17.37|17.26|16.96||16.21|15.91|16.57|||16.76|16.64|16.5|16.59|17.19|17.61|17.72|17.86|18.16|18.38|18.49|19.01|19.27|19.7|19.48|19.47|19.73|20.21|20.01|20.24|20.43|19.39|18.94|19.04|18.87|19.08|18.75|18.91|19.05|19.32|19.17|18.85|19|18.71|18.85|19.64|19.72|19.18|19.04|19.36|19.23|19.84|20.15|19.61|19.54|20.27|19.91|19.73|20.21|20.54|20.3||20.08|20|19.43|19.41|19.03|19.77|20.17|20.17|20|19.5|19.59|19.49|19.49|19.42|19.4|19.49|19.31|18.52|18.315|17.94|17.34|17.02|16.97|16.51|16.64|16.545|16.42|16.33|16.28||16.58|16.44|16.375|16.55|17.17|16.14|16.1|16.15|16.37|16.59|16.49|17.1|17|17.69|17.57|17.16|16.51|16.55|16.27||16.66|17.22|17.96|17.745|17.3|16.74|16.32|16.32|15.9|16.21|16.27|16.19|16.35|15.9|15.55|15.67|15.47|15.35|15.49|15.38|16.07|16.35|16.25|16.125||16.48|16.47|16.06|15.75|15.985|16.15|16.87|17.49|17.9|17.72|17.27|17.5|17.68|17.65|17.59|17.63|17.62|17.72|17.52|17.57|17.45|17.73|17.96|18.28|18.34|18.27|18.12|18.51|18.05||17.82|18.45|18.27|17.57|17.63|17.92|18.47|17.91|17.44|17.7|17.88|18.21|17.26|17.23|17.28|17.77|17.37|17.59|17.6|17.68|17.57|17.66|17.71|17.37|17.68|18.12|18.63|18.79|18.57|18.5|18.79|19.33|19.67|20.2|20.455||21.05|21.29|21.34|21.5|21.49|21.44|20.07|19.76
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.55|29.05|29.71|29.8|30.18|30.45|30.11|30.63|30.62|30.64|30.17|30.07||30.67|30.56|30.3|30.36|30.55|30.51|30.4|30.535|30.29|29.7|30.5|30.66|30.47|30.47|30.5|30.64|30.26|30.65|30.54|30.23|30.4|29.94|29.8|29.25|29.19|29.46|29.51|29.43|29.61|29.32|29.05|28.99||28.57|29.13|29.5|||29.54|29.14|28.67|28.7|29.32|29.7|29.92|29.56|29.91|30.08|30.17|29.95|29.8|29.56|29.79|29.5|29.45|29.46|29.33|29.18|28.95|29.29|29.22|28.92|29.11|29.15|28.99|28.87|28.76|28.81|28.9|29.12|29.48|29.75|29.35|30.52|30.4|30.33|30.35|31.11|31.1|31.13|31.14|30.64|30.8|31.15|31.19|31.34|31.43|32.21|32.2||32.49|32.28|32.24|31.87|32.22|32.54|32.35|32.45|32.21|31.71|32.5|33|31.92|31.21|30.81|30.69|30.76|30.13|29.98|30.21|29.7|29.78|29.05|28.56|28.67|28.63|29.4|29.45|29.43||29.85|29.94|29.9|30.1|29.83|29.59|29.55|29.55|29.29|29.6|29.645|29.79|29.81|29.9|29.82|29.39|29.43|29.25|29.86||30.16|30.53|30.66|30.44|30.31|30.23|29.6|29.71|29.91|30.19|29.88|29.86|29.81|29.77|30.42|30.19|29.74|29.63|29.75|29.52|29.69|29.63|29|28.61||29.05|30.24|29.88|29.75|29.31|29|29.84|29.5|29.33|29.16|29.11|29.45|29.1|28.51|28.77|29.08|29|28.925|28.93|29.51|29.8|29.26|29.37|29.75|29.82|29.8|29.85|30.29|29.95||29.84|29.81|30.03|30|29.98|30.21|29.85|30.02|30.31|29.94|29.655|29.065|29.36|30.05|30.04|30.32|29.94|30.01|29.8|29.7|30.13|30.05|29.65|29.28|29.75|30.07|29.46|29.4|29.76|29.23|29|29.05|28.81|28.52|28.64||28.81|28.95|29.3|29.2|29.075|29.42|29.36|29.2
08972|1123415|/equities/lightspeed-pos|TSX|16.64|16.26|17.515|18.025|18.33|18.52|18.33|18.2|18.68|18.72|19.26|19.18||18.7|18.86|18.5|18.33|18.6|17.59|16.93|20.36|19.97|19.57|20.92|20.75|20.5|20.44|20.29|21.02|20.95|21.19|20.7|20.98|21.12|21.19|21.15|20.855|20.54|20.76|21.97|21.88|22.31|22.75|22.42|21.95||21.78|21.87|22.21|||22.47|22.71|21.9|22.05|22.45|22.88|22.41|22.83|23.06|23.37|23.76|24.18|24.12|23.97|24.24|23.58|24.09|25.85|25.85|25.58|24.65|24.42|24.56|24.32|24.4|24.3|24.35|24.08|24.74|25.54|24.63|23.71|23.16|23.12|21.55|21|20.5|20.64|20.45|20.68|20.54|20.67|20.54|20.7|20.685|21.29|21.37|21.68|21.66|21.74|21.51||21.84|21.71|21.65|21.56|21.5|21.73|21.63|21.84|21.51|22.02|22.07|21.3|18.56|18.32|18.43|18.58|18.43|17.88|17.68|16.96|17.12|17|16.39|16.11|16.43|16.12|16.97|16.97|17.2||17.16|17.05|16.89|17.48|17.64|17.82|17.75|17.875|18.04|18.21|18.055|17.92|17.59|17.31|17.12|16.91|16.54|16.41|16.04||16.36|18.1|18.45|18.28|18.22|18.21|17.86|17.97|18.88|18.585|18.37|18.52|18.96|19.08|18.77|18.57|18.38|18.23|18.65|18.49|18.59|18.56|18.51|18.515||18.6|18.4|18.395|18.54|18.7|18.06|17.96|18.66|18.66|19.32|20.12|20.38|20.83|20.27|20.15|19.91|20.04|19.87|19.83|19.76|19.53|20.23|20.47|20.56|20.34|20.48|19.73|19.65|19.82||20.29|19|17.01|17.24|17.82|17.95|18.19|18.47|18.86|18.51|18.28|17.99|17.9|18.03|18.23|18.21|18.02|18.33|18.01|17.73|17.63|17.72|17.81|17.61|17.69|18.45|18.92|18.8|19.12|19.05|18.75|18.71|19.44|18.71|18.63||18.82|18.41|18.72|18.38|18.03|18.35|17.7|17.72
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.58|47.55|47.58|47.42|46.62|46.56|46.43|46.34|46.52|46.325|46.58|46.73|46.68|46.62|46.53|46.43|46.35|46.31|46.37|46.26|46.28|46.3|46.08|46.02|46.1||45.75|45.88|45.67|45.58|45.21|45.27|45.08|44.82|44.88|44.95|44.9|44.85|44.77|44.76|44.9|44.9|45.17|45.16|45.21|45.08|45.13|45.14|45.08|44.99|44.88|44.69|44.88|44.88|44.67||44.78|44.74|44.06|44.7|44.72|44.83|45.09|44.9|44.88|45.25|45.4|45.37|45.39|45.24|45.4|45.33|45.16|45.2|45.23||45.54|45.62|45.43|45.52|45.44|45.32|45.41|45.14|44.86|45.14|44.98|44.93|44.56|44.48|44.34|44.28|44.18|44.19|44.22|44.05|43.95|43.72|43.99|44.29||44.22|44.17|44.02|43.67|43.66|43.73|43.72|43.84|44|44.04|44.03|43.97|43.96|44.08|44.19|44|43.97|43.84|43.75|43.69|43.66|43.8|43.62|43.49|43.06|43.79|43.88|43.92|43.87||43.69|43.55|43.885|43.93|43.95|43.81|44.08|44.24|44.2|44.1|44.04|44.15|44.03|44.12|43.98|43.97|43.825|43.91|43.78|43.92|43.99|44|44.06|44.27|44.21|44.29|44.21|43.66|43.69|43.58|43.47|43.16|43.51|43.64|43.47||41.4|41.69|38.9|38.6|38.75|38.19|37.54|37.72
08974|24605|/equities/onex-corp|TSX|100.01|97.865|103.14|104.82|105.02|103.99|103.96|104.61|104.53|109.86|108.58|109.445||108.88|108.01|107.5|108.18|109.43|110.08|112.02|110.285|110.25|105.43|110.08|110.85|110.85|112.06|110.6|112.58|112.56|112.28|111.14|110.64|110.39|110.02|110.88|108.51|108.26|113.9|115.87|114.455|114.95|114.99|112.25|112||112.08|112.34|110.61|||108.94|108.89|109.75|109.59|110.08|112.71|113.32|114.26|114.44|116.62|115.28|114.28|115|115|114.68|113|112.87|112.78|112.97|112.92|113.42|112.37|111.55|109.78|109.77|110.31|111.36|112.72|114.19|113.785|115.82|112.7|110|107.38|103.88|102|99.56|100.01|98.57|100.07|98.88|96.68|96.15|94.97|95.09|96.54|97.93|99.1|96.64|96.34|96.04||98.6|97.86|97.83|97.45|97.28|97.55|95.39|94.41|93.5|93.79|94.83|92.49|93.34|92.9|91.71|92.44|92.51|90.04|90.1|90.87|90.78|89.94|88.27|87.4|88.38|87.71|89.6|89.95|91.91||92.16|92.74|93.21|93.52|93.45|92.46|92.22|91.25|90.82|90.75|90.79|91.34|90.36|90.88|90.01|86.37|85.39|87.79|85.36||88.29|92.56|94.06|94.91|94.645|95.11|93.79|93.38|95.48|96.09|95.19|95.06|97.39|97.27|96.87|95.44|94.26|93.86|94.34|96.26|97.9|98.26|96.81|91.67||92.11|91.43|91.95|93.91|93.16|90.7|90.62|91.36|92.12|92.93|93.76|95.29|95.62|95.03|96.51|96.53|98.43|98.06|96.58|95.81|94.96|94.91|95.03|96.45|97.04|96.625|96.73|96.23|95.96||94.9|94.91|95.955|96.27|94.52|94.675|99.88|98.38|99.8|100.14|99.58|98.53|97.07|97.29|97.49|98.26|97.81|99.085|98.57|96.83|96.91|97.05|95.91|96.47|96.64|96.18|97.4|97.96|97.655|97.02|96.21|97.18|97.55|99.08|99.645||100.78|99.9|98.98|98.88|99.93|100.53|99.48|99.53
08975|24608|/equities/open-text|TSX|36.98|36.31|36.8|36.99|37.415|37.86|38.18|37.87|38.13|38.57|38.91|39.31||40.22|40.26|39.855|40.77|40.01|39.69|41.98|41.89|41.96|40.93|42.73|42.12|41.76|41.13|40.7|40.95|40.28|40.71|40.11|39.84|40.13|40.265|40.06|39.13|38.76|38.85|39.78|39.83|40.4|41.26|40.78|40.41||40.48|40.12|40.31|||39.77|39.5|38.95|39.18|39.27|40.47|41.7|41.98|42.47|42.72|42.61|43|43.34|44.03|43.25|42.22|42.31|42.48|42.91|42.29|42.18|41.44|40.7|40.37|39.49|39.12|39.3|40.15|40.6|41.82|41.17|40.69|40.66|40.65|40.37|39.8|39.68|39.93|41.48|46.82|46.43|46.33|46.08|45.4|45.37|45.82|46.27|46.89|46.63|46.305|46.25||46.33|45.98|45.32|44.87|44.63|44.81|43.87|44.12|44.04|44.28|44.51|44.77|44.49|44.55|44.04|43.99|43.9|42.42|43.07|43.13|43.63|43.68|43.27|42.85|42.89|42.08|42.79|42.83|42.7||41.92|42.94|43.12|43.8|44|43.15|43.27|43.15|43.19|43.7|43.495|42.94|42.17|41.11|40.86|40.99|40.26|39.51|39.26||38.56|42.1|43.02|43.01|42.93|43.1|42.38|42.43|42.85|42.41|41.93|42.08|42.53|42.53|42.275|42.685|42.34|41.81|41.54|41.65|42.12|42.01|42.1|40.68||40.86|39.74|39.96|39.34|39.88|39.605|39.2|38.93|39.41|39.32|38.89|39.19|38.82|38.39|37.93|37.96|38.28|38.31|37.92|39.32|38.83|39.45|40.21|40.53|40.81|40.97|41.58|41.76|41.83||41.38|41.69|41.44|41.65|41.5|41.19|40.79|41.14|41.3|40.87|38.45|48.29|48.15|48.42|48.22|48.75|47.82|49|48.56|48.24|47.66|47.35|47.29|47.57|47.65|48.31|48.78|49.38|49.9|50.38|50.92|50.76|51.1|50.6|52.01||52.31|52.13|53.1|52.85|53.08|53.38|52.05|51.75
08976|24680|/equities/transcanada-corp|TSX|65|64.31|64.56|63.79|63.36|63.14|62.55|63.125|63.54|64.27|64.97|64.52||64.47|66.79|66.305|66.73|66.99|66.19|66.82|66.83|66|63.85|65.32|65.49|65.07|64.65|65.6|67.28|67.57|67.51|68|68.22|66.31|66.17|67.03|65.65|65.93|66.81|68.39|68.14|68.13|67.65|68.25|67.1||66.4|66.04|66.14|||66.14|65.32|64.03|64.85|65.1|65.31|65.31|65.52|66.21|66.56|66.64|66.96|68.19|68.64|67.7|68.17|67.41|67.48|67.74|67.91|67.91|68.28|69.6|68.5|67.745|68.94|68.99|68.15|67.93|67.38|67.16|67.86|67.42|67.37|65.97|64.92|64.5|64.27|63.9|64.12|63.89|64.83|65.11|64.65|64.52|64.78|65.345|65.21|65.12|64.54|63.68||61.96|61.795|60.43|60.58|60.8|59.91|58.78|58.61|58.4076|57.6606|57.0139|58.2254|57.5695|57.2598|57.1141|55.3105|55.397|56.7679|57.3919|57.4238|57.0867|56.2487|56.0847|56.2305|57.7972|57.3053|57.4055|56.9956|56.3626||55.9618|55.6566|55.52|55.6202|55.7386|55.2831|54.5999|54.3813|55.1647|55.3378|54.5817|54.518|54.4679|54.4087|54.272|53.9168|53.9714|53.7619|52.851||53.3429|53.2336|52.8419|52.6051|52.7053|52.2407|51.9492|51.9128|51.6668|51.3207|50.2458|49.8359|49.6355|49.0707|48.3693|48.2964|47.7499|46.4382|46.0829|46.5293|46.9255|47.4857|47.1396|46.8299||46.6796|47.9594|47.9412|48.1234|48.2236|47.4584|47.2398|47.3673|47.5768|47.7499|48.0141|48.6289|48.6836|48.3511|48.7701|49.344|49.508|48.1598|47.3218|47.1396|47.1032|46.9893|46.8162|47.3855|47.7681|47.677|47.6315|48.1689|48.2964||48.1598|48.1871|48.1507|47.6315|47.6679|47.7499|47.258|46.6386|46.8208|46.6022|46.0738|44.8395|44.5526|44.2976|44.6346|44.753|44.3704|44.4797|44.6164|44.4433|44.252|43.833|43.9787|44.2611|44.9352|45.2267|45.5637|46.1604|46.8299|46.9437|47.1669|47.759|48.4149|49.2074|49.3167||49.0297|48.1689|49.9634|50.0363|49.7812|49.3349|49.098|49.7266
08977|24603|/equities/north-west-company-inc|TSX|46.41|46.46|46.48|46.17|46.66|46.97|46.34|46.18|45.885|45.5|44.78|44.48||45.5|45.66|45.7|45.77|45.86|46.17|46.45|46.31|45.51|44.815|46.24|47.1|46.93|47.24|47.1|47|45.66|45.5|45.5|45.56|45.64|45.96|45.97|45.76|46.755|47.06|47.06|47.17|48.75|48.58|48.97|48.88||48.66|48.96|49.01|||48.67|48.56|48.36|48.95|48.645|47.98|47.65|47.96|48.77|49.81|49.95|51.86|52.37|52.45|52.3|52.16|51.03|51.3|51.52|50.84|50.55|51.95|52.9|52.95|52.47|52.62|52.91|53.1|53.41|53.15|53.73|54.14|54.48|54.26|53.5|52.94|52.45|52.41|52.38|51.79|51.11|50.95|50.66|50.67|50.67|51.06|51.11|52.04|52.14|51.58|51.72||52.12|51.85|51.59|51.45|51.29|51.69|51.1|50.54|50.57|50.29|50.44|50.9|50.64|50.44|50.15|49.81|49.66|50.28|50.39|50.89|51.24|51.445|50|50.46|50.39|48.93|45.66|45.17|45.2||45.04|45.37|45.085|44.76|44.85|44.5|44.8|44.71|45.02|45.21|45.34|44.63|43.92|43|42.94|42.98|43.59|43.06|43.91||44.13|44.54|44.17|43.96|44.295|45.03|44.53|44.45|44.355|43.99|43.74|42.9|42.77|42.61|42.44|42.16|41.33|40.84|40.81|41.29|41.88|41.92|41.86|40.42||41.29|41.47|41.41|41.78|41.21|41.01|40.75|41.02|41.63|42.2|42.49|42.91|43.18|42.61|41.95|40.75|38.52|38.235|37.85|37.47|37.27|37.36|37.33|37.15|37.45|37.49|37.48|37.76|38.39||38.33|38.75|38.68|38.5|38.67|38.555|38.3|38.27|38.23|38.44|38.42|37.51|38.6|39.01|39.04|38.94|38.94|39.08|38.65|38.6|38.2|38.16|38.49|38.81|38.84|38.54|38.54|38.175|39.38|39.22|38.48|38.39|38.13|38.23|38.55||39.1|38.97|38.63|38.63|39|38.67|38.78|39.015
08978|24679|/equities/thomson-reuters-corp|TSX|252.035|254.1|257.42|253.8|254.26|252.91|251.08|251.12|250.53|244.56|243.22|243.98||246.19|250.81|250.53|254.22|253.49|248.87|239.81|237.57|240.27|237.7|243.76|241.19|239.18|236.33|232.69|233.71|235.67|232.86|230.75|229.97|229.1|225.94|222.695|220.45|217.85|223.75|228.19|228.66|229.34|230.46|232.06|231||230.11|229.68|232.81|||233.5|232.49|232.57|234|236.95|237.5|237.98|238.43|237.21|238.51|238.85|237.78|237.55|236.03|230.61|230.08|228.71|225.95|225.86|225.97|224.56|224.36|224.88|222.9|222.44|222.59|225.5|227.46|230.72|235.3|233.78|234.15|233.28|231.38|227.39|229.54|228.29|227.54|227.64|229.74|230.92|229.59|229|229.5|229.8|229.36|230.63|231.85|231.75|230.36|230.46||228.61|228.31|227.96|225.89|223.55|224.7|228.29|227.75|228.98|228.72|229.56|230.29|230.52|230.1|227.91|228.54|228.26|227.6|227.25|234.09|233.79|233.58|230.9|227.89|227.48|224.65|225.86|226.34|227.59||228.23|228.71|228.1|226.5|224.18|222.96|224.6|222.87|222.33|223.23|223.84|224.935|223|220.645|220.27|219.42|217.2|216.66|214.51||214.97|214.53|221.34|221.66|222.78|222.98|224.38|224.52|227.09|224.28|222.7|221.3|223.07|224.1|223.57|225.01|224.68|227.51|227.49|227.56|228.5|230.28|229.53|229.73||230.45|231|228.87|224.82|225.55|225.48|227.86|226.36|227.45|228.32|229.03|231.09|233.71|233.4|233.12|234.605|234.04|232.66|229|228.93|230.42|230.2|231.02|235.19|236.93|237.01|235.03|234.48|232.38||232.19|230.6|227.43|227.43|228.69|228.9|229.02|228.87|228.05|225.44|223.58|210.47|206.17|207.86|208.84|208.36|205.67|208.69|209.37|206.96|205.69|207.12|209.34|209.97|209.9|209.7|207.95|207.68|206.92|206.85|206.16|204.57|205.84|206.44|209.21||209.75|211.08|210.42|210.11|211.11|211.44|211.56|211.39
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.34|15.4|15.39|15.33|15.33|15.315|15.08|15.08|15.11|15.17|15.12|15.115|15.06|15|13.54|15.28|15.22|15.12|15.15|15.145|15.04|15.08|15.13|15.1||15.075|15.1|15.08|15.08|15.1|15.03|14.995|15.01
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.88|23.67|24.32|24.28|24.5|24.78|24.22|23.62|23.33|23.46|23.33|23.45||24.1|24.31|24|23.99|23.48|22.85|22.9|23.34|23.25|22.72|23.3|23.87|23.8|23.72|23.62|23.5|23.39|23.23|22.71|22.55|22.38|21.97|21.78|21.6|21.72|21.92|22.11|22.14|22.33|22.56|22.57|22.5||22.48|22.77|22.93|||22.83|22.5|22.25|22.23|22.4|22.47|22.52|22.58|22.66|23.29|23.56|23.67|23.42|23.7|23.75|23.71|23.93|24.06|23.93|23.7|23.55|23.51|23.52|23.36|23.18|23.1|23.28|23.16|23.21|23.36|23.46|23.56|23.51|23.11|22.69|22.81|22.36|22.97|22.84|23.2|23.27|23.35|23.36|23.52|23.72|24.07|24.52|24.32|23.84|24.07|23.81||23.51|23.42|23.8|23.44|23.5|23.5|23.525|24|23.79|24.14|24.3|24.44|24.56|24.38|24.07|23.53|23.63|23.4|23.29|23.18|23.26|23|22.54|22.23|22.79|23.42|23.7|23.73|23.69||23.73|23.47|23.43|23.7|23.97|23.63|23.15|23.3|23.36|23.63|23.29|23.31|23.11|23.22|23.3|22.79|22.81|22.88|22.49||22.61|22.7|22.89|22.94|22.945|23.1|22.8|22.68|22.85|23.18|23.04|22.95|22.88|22.87|22.65|22.86|22.84|22.47|22.41|22.43|22.79|22.9|22.68|22.41||22.61|22.8|22.64|22.52|22.35|22.35|22.38|22.48|22.24|21.93|21.96|22.47|22.8|22.81|22.99|22.77|22.79|22.55|22.38|22.56|22.73|22.8|22.94|23.27|23.2|22.99|22.86|23.34|23.29||23.37|23.37|23.43|23.33|23.47|23.25|23.27|23.42|23.71|24.51|26.345|26.36|26.245|26.19|26|25.72|25.01|25.32|24.88|24.9|24.93|24.8|24.93|24.89|24.92|25.56|25.08|25.04|25.15|24.94|24.8|24.97|25.08|24.9|25.05||25.59|25.53|25.7024|25.8208|25.5248|25.436|25.3176|25.3571
08981|998086|/equities/canada-goose-holdings-inc|TSX|13.89|13.77|14.02|14.59|14.9|14.93|15.38|14.94|14.55|14.63|14.69|14.32||14.13|14.02|13.85|13.88|13.69|13.66|13.94|14.9|14.97|14.78|15.87|16.3|16.3|15.43|14.85|14.77|14.44|14.66|14.79|14.66|14.65|14.4|14.485|14.28|14.08|14.17|14.33|14.25|14.665|14.47|14.13|14.17||14.18|13.81|14.3|||14.44|14.33|13.97|14.14|14.19|14.15|13.99|14.02|13.86|13.98|13.79|13.71|13.45|13.22|13.35|13.17|13.22|13.21|13.27|13.21|13.18|13.15|13.06|12.88|12.93|12.91|13.14|13.14|13.23|13.39|12.95|13.01|12.96|13.4|13.41|13.4|13.33|13.48|13.59|13.83|13.88|14.27|14.14|14.04|13.99|14.06|14.36|15.31|15.02|14.84|14.79||15.87|15.8|16.08|16.27|16.2|16.15|15.94|16.36|16.3|16.8|16.03|14.94|14.37|14.49|13.98|14.19|14.34|14.25|14.32|14.25|14.13|13.82|13.67|13.56|13.96|14.2|14.38|14.82|15.67||15.37|15.16|15.2|15.31|15.51|15.33|15.15|15.54|15.315|14.67|14.32|14.43|14.13|14.13|13.95|14.02|14.1|13.95|14.34||14.28|14.44|15.66|15.54|15.6|15.49|15.46|15.595|15.78|16.4|16.52|16.25|16.24|16.25|16.17|17.36|17.16|16.97|17.18|17.03|17.02|17.32|17.27|17.29||17.53|17.66|17.85|17.9|17.86|17.87|18.1|17.99|18.24|17.85|17.785|18.15|18.55|18.4|18.5|18.47|18.75|19.25|19.41|19.66|19.37|19.29|19.21|19.19|19.14|18.88|18.68|18.64|17.82||17.99|17.51|15.43|15.59|14.96|14.89|15.43|15.48|15.63|15.53|15.34|15.27|15.23|15.4|15.47|15.31|15.1|15.24|15.53|15.55|15.3|15.31|15.21|14.91|14.71|14.78|15.07|14.84|15.15|15.08|15.11|15.21|15.5|15.71|16.285||15.91|15.24|15.1|16.19|16.17|16.665|16.54|16.55
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.31|6.04|6.32|6.62|6.87|7.065|6.62|7.18|7.39|7.65|8.27|8.13||7.99|8.07|7.46|7.475|7.59|7.28|7.155|6.62|6.31|6.05|6.36|6.24|6.08|5.85|5.74|5.92|5.82|5.84|5.74|5.68|5.74|5.86|5.78|5.7|5.56|5.66|5.67|5.6|5.68|5.46|5.24|5.45||5.38|5.41|5.47|||5.35|5.21|4.29|4.25|4.31|4.3|3.93|3.79|3.81|3.86|3.94|3.68|3.58|3.57|3.57|3.52|3.55|3.56|3.68|3.61|3.51|3.3|3.23|3.21|3.2|3.26|3.3|3.28|3.37|3.39|3.33|3.25|3.15|3.17|3.12|3.13|3.12|3.15|3.14|3.25|3.31|3.33|3.305|3.34|3.4|3.55|3.455|3.53|3.5|3.47|3.4||3.315|3.275|3.21|3.18|3.17|3.17|3.13|3.26|3.26|3.31|3.07|3.25|3.19|3.24|3.23|3.19|3.25|3.22|3.24|3.27|3.335|3.305|3.22|3.17|3.1|3.01|3.05|3.04|3.04||3.13|3.11|3.08|3.1|3.17|3.215|3.2|3.25|3.24|3.185|3.16|3.09|3.055|2.99|2.97|2.94|2.94|2.89|2.98||3.02|3.17|3.3|3.28|3.34|3.34|3.29|3.27|3.345|3.3|3.275|3.255|3.38|3.38|3.36|3.36|3.32|3.26|3.26|3.26|3.4|3.4|3.32|3.265||3.3|3.15|3.02|3.04|3.04|3.13|3.1|3.14|3.06|3.095|3.17|3.46|3.79|3.68|3.67|3.67|3.78|3.73|3.7|3.76|3.75|3.76|3.76|3.86|3.93|3.92|3.9|4.03|3.98||3.96|4.1|4.25|4.54|4.1|3.93|3.89|3.86|3.93|4.01|3.96|3.89|3.83|3.83|3.89|3.84|3.79|3.9|3.81|3.69|3.76|3.77|3.8|3.665|3.765|4.16|4.195|4.07|4.09|3.77|3.82|3.75|3.76|3.64|3.61||3.705|3.63|3.6|3.59|3.61|3.56|3.39|3.35
08983|24470|/equities/boardwalk-reit|TSX|65.13|63.5|63.65|63.54|63.9|63.95|63.51|63.4|63.02|62.93|63.15|63.99||63.9|64.08|64.25|64.55|63.31|63.72|64.83|64|61.66|59.53|62.27|61.68|61.18|61.9|61.82|61.37|60.96|60.27|60.29|60.27|60.41|61.25|61.82|61|61.07|61.58|62.37|62.35|62.99|64.45|64.45|64.12||63.06|62.8|63.16|||63.48|62.83|62.35|62.45|63.47|66.89|67.49|67.62|68.07|67.88|67.81|68.01|68.73|68.95|69.39|70|70.66|70.92|70.33|70.3|69.26|70.21|70.06|70|69.47|69.65|69.22|68.75|69.49|69.11|69.42|69.61|71.02|71.15|70.15|71.21|70.67|71|72.15|73.58|74.81|76.14|76.43|77.96|80.34|79.72|79.51|80.38|79.3|81.01|80.195||78.74|78.83|80.09|81.15|80.5|80.48|82.32|84.12|84.6|84.43|84.6|85.46|86.14|86.24|86.8|83.88|87.97|88.71|89.51|89.12|89.91|89.47|88.05|87.54|86.8|85.7|86.19|85.28|85.42||84.5|83.86|84.2|84.52|84.48|83.85|83.71|82.6|81.16|80.99|80.83|81.18|80.43|80.01|78.8|78.61|78.34|78.22|76.95||77.83|77.96|76.87|78.64|79.15|79|78.26|78.01|76.74|77.03|75.74|74.74|74.16|74.19|73.52|73.8|73.01|72.59|72.53|71.52|70.29|71.69|71.12|69.9||69.53|69.3|68.82|69.71|68.58|67.95|67.81|68.66|68.96|68.43|68.47|69.2|69.49|69.03|69.49|69.96|71.74|70.59|70.47|70.16|69.52|68.87|68.21|68.6|70.55|70.45|71.03|71.98|72.18||72.33|72.61|73.05|72.64|72.13|72.59|72.67|71.01|72.245|71.96|71.92|71.46|70.11|70.83|71.08|73.09|72.5|72.91|73.905|71.54|69.59|69.9|70.31|70.68|71.375|72.11|71.75|72.34|73.63|72.75|72.49|72.75|73.41|75.41|76.77||76.825|76.75|76|76.26|77.88|79.035|78.72|77.915
08984|24777|/equities/boyd-group-income-fund|TSX|239.51|238|240.77|240.64|238|237.4|239.15|238.42|238.025|236.68|237|237||236.065|234.37|235.16|235.71|235.35|234.24|238.91|236.445|239.08|233|237.455|235.76|236.16|235.095|234.66|229.11|228.04|226.77|222.22|222|218.43|215.55|212.95|213|206.75|202.3|202.62|204.47|214.37|212.25|214.59|214.84||214.56|214.2|214.71|||214.82|214.25|212.93|214.13|211.57|211.7|208.54|204.69|201.65|200.8|201.7|207.43|209.11|212|213.33|209.27|214.24|215.37|216.53|216.18|218|219.53|217.55|217.86|217.57|220.34|227.235|228.6|219.65|213.66|216.52|215|215.71|212.46|207.94|201.06|215.17|215.93|214.21|210.5|211.71|212.56|210.09|209.48|214.01|214.33|214.82|215.31|214.76|212.64|211.36||210.67|211.77|210.59|210|206.93|207.11|203.17|201.13|205.52|198.61|202.08|203.39|203.69|203.83|202.75|203.81|202.81|205.81|207.6|209|211.6|217.56|215.73|217.07|220.34|220|222|222.77|222||222.03|222|223.39|225.97|226.32|225.69|225.99|224.88|223.54|218.11|216.67|217.11|217.45|219.42|220|218.49|213|211.22|218.94||226.24|229.56|227.36|227.85|229.86|228.75|225.69|250|257.25|258.29|257.86|258.97|259.44|253.86|250.7|247.465|246.78|245.3|247.38|251.46|253.08|254.675|253.71|255.12||256.66|256.01|256.35|256.8|260|258.51|258.43|258|258.02|258|256.99|254.61|248.16|241.55|234.3|231.26|228.45|229.38|229.27|227.1|224|226.7|227.74|232|233.34|233.08|232.6|230|230.61||232|235.33|228.56|253.91|250.49|256.25|256.51|261.62|264.56|264.17|262.14|263.29|258.48|253.27|252.35|256.66|258.3|261.78|266.5|268|268.73|272.3|272.39|272.22|273.25|275.07|276.96|274.75|275.01|275.93|273.87|279.4|282.01|278.72|282.88||284.67|287.43|284|285.48|284.93|279|287.75|312.68
08985|985736|/equities/brookfield-business-partners|TSX|34.87|33.56|34.36|35.33|35.51|35.56|35.79|34.85|34.75|35.28|35.41|35.49||35.16|33.745|33.63|32.65|32.53|32.1|31.985|31.4|30.59|29.56|31.54|30.86|30.86|31.28|30.76|30.63|30.42|30.9|30.73|30.69|31|31.13|31.63|31.3|31.55|31.5|31.82|31.62|31.02|32.52|34.14|33.8||32.05|31.64|30.97|||32.18|32.14|32.37|32.1|32.9|32.55|33.2|33.73|34.41|34.98|34.4|34.74|34.7|35.55|35.97|35.93|35.94|36.39|36.01|36.1|35.44|34.68|34.28|32.56|32.8|33.41|34.1|34.75|34.04|33.74|33.55|33.5|33.41|32.4|32.34|31.48|30.55|30.91|30.1|30.05|29.57|29.38|30.1|30.49|31.16|30.83|32.15|32.64|32.8|33.44|31.91||31.22|30.7|30.85|31.55|31.53|32.03|31.395|31.33|31.41|31.5|31.57|31.2|31|29.91|30.11|30|29.58|29.16|29.09|28.69|27.85|27.67|27.15|26.38|26|25.55|26.48|27.02|26.98||27.07|27.5|27.66|28.02|28.33|27.2|27.31|27.13|27.1|26.52|26.65|27.14|26.97|26.91|26.16|26.23|25.87|25.4|26.05||27.27|27.75|27.7|27.22|27.92|28.14|27.2|27.2|27.42|27.42|27.25|27.23|27.31|27.26|27|27.02|26.5|26|25.58|24.75|24.36|24.61|24.81|25.49||24.86|24.62|23.5|23|23.63|23.63|24.91|26.5|26.62|26.04|25.79|25.92|25.88|25.1|25.31|25.1|25.03|24.92|24.34|24.38|24.28|24.5|24.5|24.96|25.04|25.13|25.39|25.6|26.5||26.46|26.72|26.27|26.26|26.64|26.53|26.32|25.71|25.87|25.42|25.23|25.75|25.57|25.52|25.73|26.03|25.875|26.665|26.77|26.78|26.62|26.6|26.29|26.36|26.36|26.19|26.18|26.6|27.68|27.64|27.83|27.84|28.97|28.71|29.01||29.7|29.18|29.16|29.46|30.06|29.37|28.97|28.55
08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.88|42.495|44.61|45.24|45.59|45.24|45.65|46.28|46.73|46.57|46.52|46.06||46.18|46.47|46.34|47|47.09|46.9|46.92|46.75|45.97|45.04|47.11|46.97|45.93|46.37|46.79|47.69|46.3|46|45.79|44.35|44.48|44.36|44.18|44.83|44.63|45.1|46.33|46.72|46.53|45.92|45.63|45.47||45.26|44.9|45.33|||45.54|44.4|43.96|43.8|43.46|45.72|45.93|46.54|47.25|47.69|47.13|47.88|48.45|48.43|48.52|48.9|48.73|48.7|49.41|48.87|48.24|48.7|48.27|47.24|47.16|46.745|47.9|47.64|47.68|47.57|47.72|47.75|46.95|47.29|47.64|47.15|46.705|47.39|47.45|48|48.01|49.19|48.85|48.45|48.11|49.01|49.68|49.74|49.05|47.29|46.75||46.14|45.65|46.11|45.5|45.79|46.36|45.5|45.7|46.42|47.2|47.1|45.99|45.22|45.46|45.28|45.21|44.55|43.86|44.51|44.98|44.98|43.4|42.55|42.67|42.28|41.96|42.23|42.01|42||43.02|43.68|43.62|44.09|44.06|43.74|43.39|42.915|42.77|42.9|42.36|42.03|41.24|41.21|40.8|40.57|41.2|39.75|40.39||41.51|42.6|43|42.43|42.36|42.92|42.52|42.56|42.11|41.57|41.27|41.5|42.28|41.9|41.515|41.73|39.89|38.15|37.76|38.42|38.68|39.34|38.32|37.18||37.39|37.7|37.6|37.78|37.11|36.82|36.57|36.76|36.86|36.8|37.42|38.31|38.68|38.14|38.8|39.13|39.45|39.4|38.84|38.92|38.78|38.79|38.43|40.2|41.3|40.35|40.2|40.87|40.94||41.1|41.12|40.83|40.65|41.32|41.39|41.39|40.63|40.69|40.1|39.22|37.9|36.14|36.55|36.7|37.06|37.01|37.55|37.73|36.84|36.3|35|34.36|34.39|34.79|35.55|37.26|37.65|39.43|39.02|38.07|38.34|39.24|40.02|41.23||40.58|39.94|39.52|39.7|39.57|39.88|39.32|38.98
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.35|22.11|22.75|23.25|23.05|22.96|22.9|22.8|22.58|22.99|22.5|22.78||22.88|22.95|23.09|23.15|23.2|23.05|22.55|22.95|22.93|22.47|22.75|22.85|22.45|22.41|22.82|22.7|22.7|22.95|22.7|22.5|22.9|23.06|22.89|22.65|22.55|22.55|22.75|22.5|22.5|22.59|22.95|22.46||22.25|22.01|22.01|||22.3|22.5|22.3|21.92|22.18|21.87|22.07|22.14|21.81|23.11|23.39|23.12|22.91|22.51|22.7|22.78|23|23.55|23.9|23.85|23.88|24.2|23|23.2|22.87|23.1|23.41|23.55|23.5|24.07|24.3|24.33|24.6|24.5|24|24.24|24.18|25|24.4|24.865|24.63|25.25|25.25|25.25|25.05|25.08|24.75|24.35||24.3|24.32||23.8|23.85||23.68|23.4|23.42|23.8|23.87|23.35|23.48|24.1|24.25|24.05|24|23.8|24.02|23.52|23.15|22.5|22.25|22.11|21.39|21.49|21.31|21.35|21.31|21.2|21.25|21||21.14|21.73|21.75|21.77|21.69|21.69|21.72|21.68|21.3|21.2|21.2|21.03||21.25|21.1|21.01|21.01|21.64|21.5||21.65|21.75|21.75|21.8|21.63|21.71|21.07|21.25|21.16|20.51|21.5|21.18|20.95|20.9|20.75|20.8|20.24|20.05|20.04|20.1|20.01|20|20|19.86||19.77|19.95|19.8|19.8|19.84|19.9|20|20|19.75|19.75|19.85|19.78|19.9|20|19.72|20|19.63|20.27|19.51|19.95|19.6|19.56|19.51|19.55|19.77|19.6|19.5|19.55|19.46||19.6|19.45|19.45|19.51|19.51|19.31|19.3|19.52|19.71|20.05|20.1|20|19.9|19.85|19.77|19.56|19.35|19.35|19.4|19.2|19.3|19.16|19.45|19.54|19.2|19.9|19.75|20.01|20.55|20.5|20.56|20.5|20.53|20.57|21||20.1|19.83|19.83|19.89|19.75|19.75|19.31|19.2
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25|25|25.15|25|25.1|25|25|25|25|25|25|24.97||25|25|25|25|25|24.95|24.95|24.99|25|24.95|25|25|24.95|24.99|24.9|24.9|24.9|24.87|24.91|24.87|24.85|24.88|24.72|24.9|24.73||24.97|25.06|25.12|25.25|25.02|25.02||24.95|24.82|25||||24.82|24.86|24.75|25.13|25.05|24.95|24.82|24.83|24.85|24.99|24.62|24.59|24.72|24.79|24.75|24.75|24.93|24.78|24.56|24.58|24.54|24.45|24.33|24.44|24.27|24.37|24.4|24.38|24.2||24.1|24.06||24.1|24.28|24.18|24.15|24.11|24.33|24.2|24.28|24|23.83|23.61|24|24.1|24.08||24.13|24.28||24.38|24.3|24.37|24.3|24.25|24.2|24.09|24.09|24|24.37|24.15|24.16|24.15|24.1|24.17|24.15|24.22|24.21|24.2||24.15|24.11|24.07|24.12|24.12|24.16|24.35|24|24.16||24.33|24.18|24.16|24.15|24.29|24.33|24.1|24.11|23.95|23.99|24|23.87|24||23.81|23.77|23.73|23.83|23.72||24|23.76|23.41|23.58|23.9|24.03|24.11|24.1|24.16||24.05||24.03|24||24.35|24.3|24.36|24.11|24.22|24.3|24.09|24.09|24.09||24.28|24|23.79|23.85|23.75||23.5|23.2|22.965|23.23|24.05|23.89|24.1|24.12|24|24|24.05|24.05|24.15|24.11|24.1|24.2|24.15|24.39|24.1||24.05|24.05|||24.18|24.34|24.36|24.29||24.25|24.06|24.09|24.05|24.08|24.05|24.1|24|23.95|23.81|23.8|23.8|23.81|23.8|23.8|23.75|23.75|23.66|23.6|23.41|23.4|23.6|23.62|23.6|23.6|||23.46|23.45|23.36||23.61|23.21|22.56|22.1||21.8|21.86|22.1
08989|24482|/equities/canadian-apartment-properties-reit|TSX|41.08|39.87|40.1|38.92|39.2|39.75|39.5|39.37|39.65|39.6|39.55|40.28||40.47|41.04|40.79|41.2|40.54|40.43|41.1|40.01|39.52|39.23|39.93|40.14|39.84|40.48|39.98|39.71|39.92|39.84|39.77|40.29|40.69|40.74|41.16|40.77|41.01|41.56|42.3|42.11|42.63|43|42.85|42.59||42.12|41.55|43.3403|||43.1861|42.8777|41.76|42.8366|42.27|43.4|43.49|45.1084|44.12|43.86|45.0262|45.2421|44.79|45.11|46.7738|46.9588|46.5271|45.51|45.35|45.6019|45.1804|44.64|44.63|46.0028|45.6224|45.4682|45.8383|45.9205|46.1775|45.8177|44.7|44.47|44.77|45.32|44.97|45.48|45.28|46.7327|47.5139|48.326|48.9634|48.26|48.12|50.2073|51.1016|49.81|50.7727|50.78|52.1296|51.31|50.61||51.8109|49.8|52.3558|52.4689|50.82|52.5305|53.3735|54.5557|53.82|55.0594|55.5014|54.35|54.78|55.08|55.33|54.28|54.5|55.4295|54.61|57.2593|56.0771|54.02|52.89|52.93|54.3398|52.49|54.2781|53.7025|53.1782||51.68|53.0137|51.7|51.65|53.2193|52.7104|51.04|50.4|51.3278|51.0297|50.4746|49.3|50.4334|48.95|49.8064|50.1045|48.9737|48.8812|48.7167||49.1587|49.2924|49.3026|50.0017|48.5|48.65|48.53|48.75|49.05|47.63|47.58|47.47|48.655|48.4288|48.6344|47.23|48.1204|46.435|45.86|45.53|45.08|45.8589|44.57|45.0776||45.3757|43.52|44.6561|44.01|43.12|42.84|42.72|43.9468|44.1524|42.9|44.3066|44.2757|44.4608|44.2243|45.0673|44.06|44.73|46.5579|44.72|45.6635|44.9337|43.16|42.91|44.7589|45.5607|44.4|45.5196|44.25|46.4448||46.4448|45.39|46.928|46.7121|47.0924|47.2055|45.89|44.72|44.88|44.5|43.71|43.9879|42.53|43.5973|43.6178|42.85|43.1758|42.75|42.98|42.72|43.4534|43.0936|42.28|42.39|44.101|44.7589|43.47|43.74|45.5196|45.314|43.94|43.97|45.5607|45.01|45.84||46.11|47.4317|47.442|47.8737|48.4391|49.5082|49.39|49.5699
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|141.53|139.4|142.51|143.99|143.9|143.4|143.56|143.98|146.26|144.92|144|143.54||143.84|145.5|144.95|145.5|144.95|144.94|147.06|145.5|144.5|143.78|150.15|151.37|151.22|151.14|150.65|151.25|150.77|147.9|147.74|147.26|146.85|143.83|144.145|143.46|143.18|143.93|146.24|147.08|149.54|148.135|147|146.41||144.95|144.56|146.73|||146.07|144.91|143.72|144.19|146.39|146.25|146.23|147.8|147.75|148.7|150.15|150.6|151.27|152.21|153.09|152.92|155.56|155.3|155.5|153.01|152.75|155.74|151.865|149.12|147.35|148.63|151.47|153.23|154.06|154.01|154.54|155.2|153.76|155.33|150.29|149.22|149.4|150.12|150.16|152.4|153.42|153.9|153.35|152.38|154.85|153.84|155.11|156.12|156.79|158.68|158.48||158.42|156.95|154.6|153.75|153.43|153.56|154.27|156.32|156.54|156.5|157.01|156.35|156.07|158.12|157.52|157.05|160.42|159.185|161.26|161.57|161.325|158.35|153.84|156.01|157.4|155.28|157.43|159.18|157.56||157.18|157.66|157.83|158.71|158.75|156.9|154.37|154.74|154.4|154.4|153.9|153.19|151.05|150.92|151.68|151.37|150.69|151.18|152.19||153.1|156.39|158.07|158.67|158.72|157.76|156.76|155.04|165.2|166.2|165.04|165.54|166.77|165.46|164.16|163|160.91|158.4|157.2|158.33|160.71|162.4|160.86|159.89||161.2|157.87|159.15|159.64|160.77|159.45|159.25|159.36|161.55|164.15|165.4|166.435|168.55|168.98|169.84|170.59|172.19|171.33|170.2|170.03|169.92|168.62|168.38|169.28|173.57|173|172.65|172.14|172.3||171.49|170.29|170.265|171.935|172.16|173.23|172.95|170.88|171.43|169|167.26|166.2|165.24|167.09|168.86|169.77|167.075|167.61|176.3|175.745|174.81|174.22|172.62|175.7|176.46|175.74|176.7|176.86|176|175.6|175.03|174.21|176.3|176.37|177.66||177.92|177.35|175.815|176.18|178.89|178.11|175.21|175.04
08991|24501|/equities/canadian-pacific?cid=24501|TSX|108.06|106.15|109.27|110.01|110.31|110.25|109.35|108.7|109.83|110.27|111.19|110.03||109.77|110.47|109.68|111.18|110.21|109.72|111.13|110.11|109.55|103.95|113.87|114.32|112.86|113.58|114.14|113.95|113.21|111.16|108.84|108.4|107.35|105.91|106.33|106.085|106|107.65|108.36|109.09|109.44|107.44|105.93|104.78||103.48|102.68|104.35|||104.38|103.58|101.82|102.12|105|104.89|105.4|105.79|105.22|106.73|106.59|106.28|106.45|106.81|106.39|104.99|106.75|105.75|105.42|104.49|103.5|107.67|105.02|102.44|102.18|101.76|103.41|104.13|106.38|105.98|107.16|107.62|107.42|109.01|104.85|108.2|107.2|106.87|107.11|108.13|108.06|107.06|107.08|106.58|108.65|108.68|108.77|109.92|111.53|112.27|111.74||111.35|110.11|109.32|109.55|110.37|110.92|110.75|112.47|113.54|114.58|115.22|114.88|114.71|115.445|115.04|115.62|117.56|116.08|117.33|116.95|117.1|116|112.54|113.23|112.62|111.78|112.3|112.64|111.1||110.63|110.83|110.6|111.05|110.45|109.87|107.64|107.81|107.51|107.78|107.8|107.81|105.78|105.8|105.66|106.16|107.02|106.36|105.84||107.02|111.3|112.86|113.36|113.48|112.78|111.6|111.73|112.85|114.76|113.56|113.41|114.24|113.255|112.94|112.93|110.71|107.67|106.77|108.07|109.05|109.97|108.26|106.41||107.65|107.69|107.28|106.85|107.555|106.625|106.27|105.13|105.7|104.84|103.73|104.1|104.86|104.75|104.98|106.245|106.4|105.46|104.6|105.81|105.75|104.915|104.89|106.03|108.65|108.48|108.51|109.36|110.65||110.79|109.68|109.58|110.2|112.07|112.69|112.14|111.22|110.99|109.32|108.62|107.14|106.01|107.95|110.13|111.5|109.28|111.95|118.11|116.54|115.38|114.77|114.47|116.26|117.17|117.5|117.73|119|119.55|119.45|117.93|117.07|117.95|117.6|118.31||118.76|118.45|118.07|118.625|121.15|121|118.58|118.5
08992|42784|/equities/choice-properties-reit|TSX|13.87|13.49|13.68|13.575|13.69|13.81|13.63|13.49|13.46|13.59|13.41|13.57||13.64|13.31|13.225|13.3|13.44|13.45|13.38|12.93|12.82|12.51|12.85|12.89|12.84|12.82|12.85|12.8|12.83|12.83|12.92|12.94|12.96|13.04|13.09|12.91|12.98|13.01|13.25|13.1|13.2|13.29|13.39|13.35||13.24|13.28|13.35|||13.35|13.2|13.05|13.16|13.45|13.6|13.69|13.7|13.64|13.62|13.58|13.7|13.77|13.83|13.87|13.86|13.86|13.86|13.91|13.875|13.685|13.87|13.78|13.97|13.77|13.67|13.73|13.715|13.72|13.69|13.82|13.94|13.95|13.91|13.83|14.07|14.04|14.03|14.17|14.335|14.4|14.47|14.48|14.44|14.58|14.41|14.455|14.64|14.565|14.7|14.44||14.35|14.3|14.45|14.53|14.62|14.65|14.715|14.92|14.96|14.97|15.01|15.05|15.06|15.12|15.1|15|15.05|15.03|15.08|15.08|14.99|14.82|14.71|14.71|14.86|14.82|14.85|14.77|14.64||14.55|14.64|14.785|14.65|14.64|14.31|14.22|14.17|14.08|14.05|14.07|14.07|13.95|13.92|13.99|13.93|13.95|13.9|13.59||13.64|13.78|13.85|14.01|13.99|14.145|14.15|14.24|14.12|13.86|13.75|13.71|13.71|13.67|13.5|13.41|13.22|13.06|12.99|12.89|12.9|12.91|12.9|12.77||12.665|12.49|12.52|12.68|12.52|12.45|12.42|12.47|12.45|12.44|12.65|12.63|12.76|12.61|12.66|12.79|12.93|12.82|12.72|12.68|12.58|12.61|12.52|12.67|12.85|12.86|12.95|12.99|13||12.92|13.01|13.01|12.99|13.06|13.02|13|12.85|12.99|12.94|13.02|12.85|12.88|12.91|12.92|12.99|12.66|12.94|13.04|12.97|12.9|12.74|12.87|12.92|13|13.03|13.19|13.19|13.53|13.23|13.27|13.25|13.29|13.4|13.58||13.67|13.66|13.7|13.63|13.71|13.78|13.64|13.54
08993|24822|/equities/crombie-reit|TSX|14.29|13.99|14.13|13.95|14.12|14.26|14.09|13.76|13.71|13.82|13.94|14.08||14.05|13.7|13.67|13.72|13.73|13.76|13.8|13.48|13.3|13.01|13.29|13.35|13.24|13.325|13.27|13.26|13.26|13.21|13.26|13.2|13.18|13.15|13.2|13.05|13.01|13.06|13.2|13.12|13.3|13.2|13.34|13.28||13.13|13.22|13.42|||13.41|13.39|13.12|13.18|13.49|13.85|13.89|13.87|13.97|14.06|14.09|14.14|14.21|14.18|14.1|14.11|14.1|14.14|14.24|14.22|14.08|14.21|14.18|14.09|14.15|14.25|14.37|14.31|14.38|14.3|14.4|14.52|14.56|14.76|14.63|14.61|14.5|14.61|14.92|15.05|15.15|15|15.2|15.21|15.24|15.19|15.18|15.49|15.39|15.51|15.15||15.035|15.02|15.04|15.08|15.18|15.16|15.15|15.83|15.81|15.75|15.89|15.91|15.81|15.59|15.83|15.71|15.64|15.47|15.53|15.6|15.68|15.55|15.11|15.08|15.145|15.09|14.98|14.82|14.62||14.62|14.75|14.66|14.5|14.46|14.16|14.01|14|13.96|13.85|13.87|13.83|13.69|13.76|13.73|13.63|13.66|13.76|13.25||13.45|13.61|13.64|13.78|13.71|13.78|13.78|13.85|13.72|13.49|13.4|13.37|13.27|13.22|13.09|13|12.82|12.76|12.77|12.55|12.62|12.64|12.65|12.61||12.48|12.42|12.37|12.4|12.27|12.25|12.3|12.31|12.35|12.33|12.45|12.55|12.49|12.49|12.55|12.65|12.72|12.53|12.45|12.52|12.49|12.54|12.43|12.56|12.8|12.79|12.76|12.89|12.87||12.9|12.95|12.95|12.89|12.86|12.79|12.62|12.66|12.73|12.8|12.81|12.71|12.7|12.6|12.55|12.84|12.74|12.94|13.03|12.9|12.73|12.76|12.74|12.78|12.85|12.79|13.06|13.25|13.57|13.23|13.28|13.29|13.49|13.51|13.6||13.57|13.87|13.88|13.9|13.9|13.96|13.9|13.85
08994|24527|/equities/eldorado-gold-corp.|TSX|19.8|19.38|19.57|19.21|19.73|20.03|19.48|19.11|18.94|20.53|20.13|20.01||19.79|20.56|20.42|20.5|20.16|19.71|19.59|22.39|22.01|22.04|21.91|22.16|21.3|21.73|21.53|21.87|20.82|21.12|21.07|20.92|20.64|20.85|20.8|21.94|21.98|22.93|23.1|22.21|21.85|21.8|22.365|21.88||21.03|20.95|21.22|||21.5|21.56|21.61|21.44|21.86|22.2|22.64|22.595|23.5|23.65|23.37|23.18|22.31|22.64|22.7|22.45|21.92|22.25|22.15|22.12|21.88|21.88|23.05|22.6|22.55|22.36|22.07|21.24|21.19|21.31|21.21|21.19|22.62|22.3|21.5|22.38|22.57|22.71|23.9|24.47|24.05|23.81|24.12|24.33|24.86|25.47|25.5|25.08|24.69|24.63|24.41||23.355|22.89|22.26|22.45|22.73|23.43|23.36|23.6|23.64|23.13|23.75|24.8|23.94|23.68|23.63|23.58|23.18|23.21|23.47|23.89|24.1|23.29|22.31|21.65|21.55|21.33|21.97|21.71|22||23.02|23.2|23|23.49|23.82|23.87|23.63|24|24.15|23.88|23.76|22.97|23.285|23.19|22.35|21.68|21.35|21.18|21.76||22.72|22.78|23.02|22.74|22.24|22|21.52|22.51|22.63|22.17|22.13|22.74|22.97|22.94|22.48|22.18|22.04|21.94|21.57|21.37|21.37|21.17|20.5|19.86||20.05|20.21|20.06|20.29|20.43|20.2|20.51|20.22|20|19.44|20.25|20.17|20.34|20.29|20.25|20.63|21.59|21.17|21.2|21.82|21.84|21.93|21.9|21.48|21.41|21.17|21.05|21.33|22.14||21.12|20.13|20.09|20|20.53|20.83|20.42|20.25|20.18|19.97|19.42|19.39|19.65|19.62|20.51|20.49|19.54|19.56|19.3|19.5|20.41|20.39|20.49|20.32|20.39|20.55|20.71|20.35|20.79|20.35|19.89|19.92|20.03|19.7|19.26||18.82|18.51|18.23|18.25|17.82|17.9|17.515|17.34
08995|24534|/equities/first-capital-realty-inc|TSX|16.76|16.405|16.46|16.4|16.5|16.735|16.58|16.42|16.42|16.625|16.63|16.49||16.6|16.54|16.38|16.65|16.7|16.75|16.84|16.44|16.12|15.94|16.58|16.51|16.44|16.73|16.52|16.51|16.52|16.68|16.88|16.83|16.72|16.64|16.73|16.46|16.47|16.74|16.92|16.85|16.785|16.935|17.09|17||16.78|16.76|16.9|||16.88|16.83|16.64|16.73|17.15|17.27|17.25|17.3|17.37|17.34|17.4|17.59|17.79|17.54|17.7|17.62|17.74|17.77|17.62|17.63|17.47|17.89|17.78|17.76|17.62|17.61|17.67|17.58|17.62|17.61|17.69|17.69|17.82|17.86|17.56|17.74|17.52|17.56|17.77|17.95|17.68|17.78|17.71|17.85|18|17.93|17.82|18.08|17.96|18.11|17.76||17.64|17.69|17.83|17.8|17.79|17.91|17.945|18.37|18.54|18.48|18.36|18.7|18.7|18.71|18.62|18.34|18.37|18.04|18.22|18.21|18.09|17.75|17.995|17.91|17.8|17.61|17.61|17.46|17.18||17.14|17.25|17.28|17.2|17.01|16.62|16.6|16.5|16.46|16.365|16.35|16.31|16.35|16.3|16.3|16.19|16.27|16.29|15.81||16.16|16.1|16.29|16.25|16.17|16.15|16.17|16.21|16.03|15.98|15.9|15.8|15.55|15.59|15.49|15.45|15.37|15.11|14.92|14.85|14.76|14.57|14.85|14.58||14.56|14.41|14.35|14.67|14.42|14.34|14.36|14.46|14.53|14.46|14.53|14.63|14.73|14.505|14.65|14.77|15.08|14.76|14.7|14.48|14.19|14.5|14.46|14.875|15.17|15.23|15.22|15.2|15.15||15.15|15.16|15.05|15.19|15.2|15.18|15.14|14.93|15.05|15.11|15.21|14.88|14.71|14.71|14.72|14.95|14.7|14.91|15.07|14.86|14.61|14.4|14.42|14.61|14.79|14.98|15.29|15.51|15.79|15.54|15.58|15.44|15.335|15.44|15.52||15.57|15.49|15.48|15.54|15.58|15.66|15.57|15.57
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|249.34|250.32|254.18|251.73|252.54|252.84|248.6|247.23|243.84|246.44|243.47|246.02||247.14|244.08|245|248.55|246.77|244.32|242.08|245.55|259.96|260.42|263.5|265.42|263.94|266.39|265.23|264.43|265.27|262.14|261.5|262.2|260.89|257.22|253.61|251.52|248.48|249.07|254.28|253.58|253.92|256.09|258.5|257.47||258.81|259.55|262.84|||263.98|260.93|261.65|260.71|261.82|265.66|266.37|266.4|270|269.8|268.84|270.675|270.88|270.18|269.77|268.31|269.6|270.32|269.46|272.24|272.73|268.03|267.43|263.29|259.56|255.66|256.65|258.99|260|260.96|259.06|259.09|259.94|259.17|254.65|259.81|260.36|258.01|255.99|261.59|260.64|260.64|261.39|250|252.08|252.8|255.88|256.86|257.43|258.02|254.44||254.16|251.5|245.14|239.36|238.14|239.79|240.13|243.76|244.78|243.14|243.59|243.53|244.01|244.5|244.185|243.25|244.09|239.6|243.17|243.63|244.82|242.73|238.56|239.21|240.31|237.86|240.23|240.78|240.55||239.11|238.83|238.925|238.12|237.72|236.39|236.63|236.43|236.54|234.07|233.12|234.01|231.75|229.32|229.6|230.45|230.78|230.36|228.73||234.65|238.26|239.645|242.09|240.925|241.17|225|225.49|227.49|225.05|222.82|221.87|223.81|221.02|220.97|216.66|210.47|208.16|208.06|207.6|208.19|211.1|210.82|208.09||206.4|204.69|204.57|202.24|206.27|206.15|203.45|201.83|206.34|208.08|205.68|205.2|207.77|204.61|204.8|202.26|203.79|205.25|204.33|200.12|196.1|194.27|193.77|194.98|196.19|194.56|195.53|197.01|200.81||201.26|203.14|202.37|201.89|202.725|205.16|206.29|205.53|205.54|204.54|204.52|202.33|200.2|202.2|202.51|204.67|206.61|204.15|208.44|205.24|204.8|204.15|206.65|208.18|208.93|209.91|209.74|210.42|211.84|212.27|213.63|212.39|218.01|218.54|222.04||223.86|222.74|223|223.55|225.4|227.37|227|226.4
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|90.34|92.56|94.97|96.4|97.69|96.5|95.87|98.18|98.91|101.84|100.26|98.08||97.81|99.29|100.16|98.78|96.55|94.54|94.4|94.66|94.32|95.51|96.41|100.92|100.53|100.145|98.65|100.49|102.28|100.21|98.29|97.34|98.16|96.68|96.27|94.17|95.43|95.39|94.06|93.81|90.94|90.215|88.54|89.32||88.05|87.73|89.38|||89.13|87.91|88.28|89.33|92.08|93.25|93.97|95.15|96.79|103.16|102.52|101.5|100.4|100.345|99.37|102.03|102.31|103.2|102.32|102.14|103|105.53|106.93|106.32|105.12|104.32|104.7|103.8|102.62|99.2|100.77|100.67|101.4|100.44|97.33|97.28|97.57|98.235|102.48|102.67|102.47|102.72|104.75|103.15|103.2|105.62|106.55|105.6|104.69|103.53|102.78||107.38|106.18|104.32|103.48|105.19|103.42|99.38|98.36|94.41|94.51|92.94|92.05|94.05|95.78|92.57|91.76|92.11|90.15|90.98|89.56|89.64|88.88|88.71|88.94|91.83|91.96|94.03|95.98|97.93||101.24|102.21|101.29|102.07|103.27|102.02|101.48|100.96|100.79|103.44|104.6|104.44|102.98|101.57|99.72|97.09|95.91|95.05|92.13||91.7|94.82|97.23|95.21|94.39|96.71|95.46|95.17|94.86|94.72|94.76|95.26|96.08|95.55|95.62|95.64|93.08|92.31|91.57|92.5|93.51|95.4|94.01|93.265||93.06|93.38|92.48|93.15|90.74|89.69|90.05|89.64|88.6|87.09|86.96|87.42|89.8|88.96|89.18|88.77|89.015|88.82|87.35|90.2|94.09|94.49|94.08|94.55|94.02|93.86|92.87|92.56|94.03||93.63|93.94|92.2|94|94.7|94.83|95.65|94.33|94.07|93.63|92|92.72|91.98|94.56|95.73|94.66|95.55|95.97|95.96|94.675|94.45|93.8|95.02|93.54|94.21|96.16|97|98.41|97.96|98.18|97.96|97.09|96.01|94.15|92.75||93.18|92.29|92.6|92.28|91.28|90.6|90.39|91.03
08998|40490|/equities/interrent-reit|TSX|9.93|9.58|9.8|9.7|9.74|9.85|9.66|9.68|9.745|9.67|9.67|9.76||9.8|9.86|9.88|9.97|9.95|9.9|10.01|9.93|9.63|9.4|9.71|9.69|9.61|9.65|9.7|9.63|9.69|9.8|9.85|9.91|9.91|9.865|9.99|9.985|9.98|10.02|10.19|10.08|10.21|10.28|10.18|10.15||10.08|9.91|10.04|||10.01|9.98|9.99|9.92|10.06|10.26|10.26|10.28|10.37|10.3|10.41|10.46|10.5|10.49|10.55|10.53|10.67|10.63|10.53|10.5|10.505|10.71|10.7|10.73|10.68|10.75|10.85|10.82|10.84|10.74|10.71|10.72|10.795|10.865|10.84|11.1|11.02|11.06|11.39|11.64|11.75|11.92|11.78|11.87|12.01|11.91|11.865|12.15|12.09|12.15|12.01||11.97|11.93|11.94|11.98|12.02|12.145|12.27|12.46|12.53|12.54|12.57|12.84|12.795|12.71|12.735|12.86|12.79|12.61|12.755|12.94|12.82|12.8|12.57|12.42|12.41|12.32|12.67|12.57|12.58||12.61|12.69|12.76|12.74|12.8|12.74|12.66|12.38|12.35|12.29|12.16|12.28|12.25|12.32|12.22|12.29|12.18|12.33|12.25||12.4|12.59|12.72|12.81|12.73|12.69|12.74|12.79|12.885|12.57|12.34|12.385|12.43|12.45|12.3|12.32|12.23|12.16|12.13|11.99|11.98|12.05|11.91|11.76||11.86|11.78|11.71|11.77|11.75|11.7|11.75|11.65|11.645|11.58|11.62|11.75|11.83|11.79|11.815|12.01|12.12|11.83|11.75|11.84|11.72|11.58|11.48|11.72|11.97|11.93|11.955|12.085|12.23||12.255|12.28|12.24|12.18|12.2|12.09|11.99|11.82|11.98|12.01|12.09|11.855|11.85|11.98|11.99|12.085|11.95|12.07|12.24|12.06|11.77|11.675|11.715|11.88|11.99|12.07|12.2|12.2|12.61|12.53|12.52|12.66|12.73|13.06|13.42||13.46|13.51|13.46|13.42|13.69|14.16|14.18|14.18
08999|24969|/equities/killam-properties-inc|TSX|16.695|16.1|16.26|16.25|16.33|16.38|16.19|16.06|16.07|16.12|16.06|16.14||16.11|16.23|16.5|16.58|16.4|16.4|16.6|16.65|16.24|15.83|16.43|16.45|16.38|16.64|16.56|16.45|16.44|16.53|16.68|16.76|16.675|16.68|16.86|16.59|16.59|16.66|16.855|16.705|16.99|17.01|17.11|17.05||16.92|16.82|16.98|||17|16.87|16.7|16.7|17.165|17.44|17.5|17.55|17.67|17.62|17.72|17.84|18.065|18.19|18.5|18.44|18.32|18.26|18.32|18.06|17.95|18.2|18.09|18.16|18.09|18.055|18.12|18.11|18.18|18.05|18.165|18.14|18.16|18.1|17.955|18.33|18.4|18.37|18.69|19.01|19.16|19.275|19.23|19.39|19.71|19.57|19.53|19.93|19.84|20.05|19.6||19.55|19.55|19.68|19.73|19.67|19.9|20.08|20.59|20.76|20.78|20.79|21.02|21.01|21.07|21.08|21.08|21.035|21.05|21.185|21.3|21.1|21.07|20.68|20.6|20.52|20.31|20.01|19.98|19.71||19.64|19.51|19.72|19.56|19.6|19.34|19.15|18.96|18.87|18.82|18.56|18.64|18.69|18.73|18.585|18.36|18.44|18.43|18.08||18.31|18.51|18.51|18.96|18.92|18.82|18.76|18.84|18.72|18.42|18.15|18.15|18.15|18.16|17.9|17.85|17.61|17.46|17.31|17.08|17.03|17.15|17.08|16.81||16.85|16.68|16.64|16.88|16.75|16.62|16.81|16.82|16.95|16.95|17|17.07|17.27|17.19|17.23|17.37|17.59|17.29|17.04|17.1|17.02|16.98|16.88|17.055|17.39|17.35|17.36|17.61|17.855||17.89|17.8|17.59|17.28|17.2|17.24|17.15|16.78|16.94|16.94|16.99|16.87|16.93|17.13|17.1|17.245|16.98|17.23|17.41|17.015|16.82|16.7|16.72|16.79|16.93|17.19|17.18|17.15|17.57|17.51|17.41|17.47|17.27|17.81|18.17||18.43|18.27|18.45|18.455|18.71|19.24|19.15|19.12
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|41.69|41.71|44.1|44.17|44.18|43.83|43.23|42.8|43.145|43.69|41.82|41.87||41.76|41.06|42.02|41.84|42.68|42.81|42.675|42.43|42.5|41.24|43.38|43.95|43.29|43.26|43.5|43.71|43.66|43.755|43.94|44.18|44.185|44.03|43.32|42.44|42.38|42.685|44.01|43.5|43.76|44.09|44.02|43.685||44.06|43.6|44|||43.77|43.43|42.8|42.75|42.73|43.73|43.98|43.79|43.84|44.54|44.51|45.19|45.61|45.2|44.94|45.01|45.17|44.73|44.63|44.505|44.27|44.635|45.29|45.18|44.46|44.44|45.27|45.67|45.685|45.34|44.815|44.55|44.01|43.62|42.25|40.93|40.98|40.8|40.42|41.58|41.71|41.31|41.235|41.07|41.1|41.2|41.415|42.045|42.01|41.92|41.7||41.37|40.72|40.58|40.47|40.52|40.45|39.57|39.56|39.46|39.56|39.9|39.29|39.08|38.97|38.89|38.845|38.51|38.22|38.29|38.01|37.92|37.44|36.86|36.65|36.93|36.57|37.02|36.93|36.97||36.835|36.785|36.715|36.52|36.64|35.5|35.41|34.96|35.225|35.7|35.67|35.27|34.92|34.46|34.28|34.03|33.23|32.87|33.13||33.87|35.48|36.26|35.8|35.68|35.835|35.4|35.415|35.795|35.645|35.47|35.6|36.09|36.52|36.79|36.98|37.04|36.79|36.71|36.45|36.3|36.54|36.28|35.76||36.29|35.33|35.19|35.8|35.22|35.06|35|34.86|34.91|34.41|34.045|34.52|35.3|35.38|35.5|35.2|35.2|35.02|35.06|35.02|34.825|35|35.08|35.585|36.28|35.89|35.75|35.78|35.62||35.85|35.61|35.38|35.06|35.075|35.19|33.81|33.19|33.22|32.98|32.55|32.24|32|32.1|32.03|31.92|31.52|32.045|32.05|31.84|31.44|31.43|31.24|31.27|31.51|31.72|32.2|32.66|33.12|33.24|32.82|32.84|33.06|33.05|33.22||33.43|32.91|32.805|32.59|32.59|32.85|32.71|32.62
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.725|4.655|4.82|4.785|4.83|4.88|4.87|4.905|4.915|4.96|4.98|4.835||4.74|4.57|4.54|4.59|4.67|4.685|4.64|4.495|4.42|4.33|4.52|4.54|4.52|4.6|4.53|4.51|4.49|4.51|4.52|4.45|4.42|4.44|4.415|4.39|4.43|4.48|4.585|4.51|4.57|4.53|4.48|4.44||4.42|4.38|4.48|||4.47|4.46|4.41|4.44|4.5|4.58|4.61|4.63|4.69|4.72|4.75|4.8|4.775|4.82|4.86|4.92|4.94|5.02|4.93|4.89|4.81|4.92|4.9|4.86|4.815|4.78|4.85|4.77|4.95|4.98|5.02|5.03|5.06|5.01|4.98|5.05|5.03|5.05|5.145|5.26|5.26|5.27|5.26|5.3|5.3|5.25|5.24|5.27|5.24|5.27|5.18||5.22|5.2|5.4|5.535|5.52|5.67|5.66|5.65|5.65|5.62|5.7|5.705|5.57|5.53|5.52|5.5|5.52|5.44|5.37|5.33|5.25|5.2|5.025|4.96|4.99|5|5.04|5.11|5.07||5.04|5.1|5.125|5.05|5.1|5.06|5.04|4.76|4.76|4.73|4.77|4.77|4.7|4.96|4.97|4.96|4.94|4.855|4.81||4.85|4.95|5.01|5.08|5.075|5.12|5.045|5.05|5.12|4.92|4.85|4.865|4.995|5.04|4.96|4.97|4.82|4.765|4.75|4.69|4.64|4.66|4.6|4.56||4.64|4.655|4.65|4.67|4.63|4.6|4.655|4.7|4.74|4.76|4.82|4.89|4.98|4.93|5.01|5.01|5.09|5.06|5|4.98|4.97|5.02|4.99|5.05|5.1|5.055|5.05|5.095|5.13||5.2|5.25|5.15|5.11|5.07|5.07|5.09|4.99|5.035|5.01|5.04|4.98|4.97|4.99|4.91|4.82|4.79|4.82|4.84|4.8|4.84|4.76|4.77|4.83|4.93|5.01|4.98|4.945|4.99|4.87|4.78|4.8|4.53|4.435|4.48||4.6|4.64|4.65|4.62|4.69|4.785|4.52|4.52
09002|941685|/equities/osisko-gold-ro|TSX|26.39|25.56|25.89|25.35|25.8|26.05|25.73|26.27|25.95|26.54|26.88|27.89||27.87|28.65|28.11|28.05|28.54|28.17|27.95|27.91|26.97|26.74|26.79|26.78|26.44|26.36|25.89|26.5|26.9|27.11|27.23|26.98|26.73|26.73|26.08|26.37|26.19|26.82|26.35|26.55|26.19|26.02|26.66|26.33||25.71|25.72|26.08|||26.14|26.04|26.09|26.35|26.51|26.73|27|26.89|27.615|27.53|27.69|27.6|27.05|27.07|26.99|26.99|26.81|27.08|27.05|26.99|27.01|26.95|27.63|27.49|27.52|26.78|26.54|25.92|25.59|25.64|25.71|25.79|27.95|27.61|27.38|28.14|28.03|28.09|28|28.78|28.97|28.6|28.57|28.15|28.61|28.96|28.74|27.8|27.38|27.13|26.63||26.33|25.59|24.96|25.26|25.06|25.22|25.13|25.07|24.99|24.64|24.82|25.24|24.9|24.68|24.78|24.38|24.22|24.06|24.24|24.1|24.34|23.31|22.93|22.75|22.47|22.39|22.6|22.31|22.41||23.14|23.39|23.25|23.56|23.93|23.59|23.51|23.55|23.63|23.47|23.33|23.3|22.92|23.22|22.65|22.15|22|21.67|22.25||23.5|23.66|23.96|23.88|23.94|23.76|23.45|24.05|24.29|24.54|24.23|24.63|24.42|24.03|23.47|22.85|21.55|21.67|21.62|21.7|21.92|21.68|21.43|21.07||21.21|21.18|20.89|20.67|20.96|22.35|22.56|22.69|22.3|21.92|22.375|22.55|22.92|22.88|22.69|22.94|22.75|22.43|22.07|22.51|22.26|22.27|22.21|22.26|22.05|22.12|21.99|21.99|22.49||22.31|21.99|22.06|21.99|21.81|22.085|21.6|21.49|21.3|21.18|21.07|21.01|21.08|21.15|21.68|21.66|21.32|21.35|20.99|21.05|22.09|22.03|21.95|21.73|21.84|22.14|22.07|21.66|21.89|21.88|21.92|21.87|22.05|22.2|22.26||21.62|21.28|21.245|21.31|21.13|21.27|20.91|20.96
09003|24624|/equities/pembina-pipeline-corp|TSX|53.98|54.64|55.25|53.65|51.91|51.76|51.15|51.39|51.16|51.24|51.19|50.91||51.15|51.99|52.03|52.23|52.41|51.5|51.95|51.985|51|50.85|52.22|53.01|52.26|52.16|52.36|53.02|53.33|53.15|53.93|54.2|53.42|52.7|52.87|51.94|52.03|52.04|52.97|52.38|52.43|52.315|53.16|53.08||52.78|52.43|52.385|||52.34|51.73|51.42|51.34|51.8|52.77|53|54.12|54.625|55.015|54.88|55.3|55.57|56.35|56.11|56.03|56.38|57.39|57.64|57.49|57.51|58.15|59.96|59.31|58.91|58.03|58.48|57.97|58.08|57.53|57.34|57.03|56.85|56.26|55.23|58.01|58|57.94|58|58|57.67|58.33|58.73|58.65|58.67|59.1|59.175|59.13|59.04|58.37|57.96||58.43|58.02|57.25|57.34|57.8|57.51|56.79|56.565|55.55|55.36|55.41|54.98|55.19|55.48|54.79|54.37|54.36|54.38|55.07|55.01|55.42|54.5|54.28|54.65|54.94|54.55|54.82|54.6|53.78||53.86|53.63|53.34|54|53.9|53.46|53.04|52.66|52.37|52.51|52.22|52.37|51.98|51.87|52.085|52.45|52.37|52.43|51.57||52.5|53.07|53.24|52.63|52.47|52.81|52.56|52.54|52.12|52|51.72|51.455|51.27|51.12|51.31|51.25|51.065|50.75|50.44|50.735|50.915|51.25|51.13|50.65||50.67|50.24|49.815|49.68|49.45|49.19|49.34|49.29|49.5|49.2|50.43|50.725|51.14|50.77|50.85|50.66|50.2|50.04|49.64|50.23|49.61|49.43|49.64|49.59|49.61|49.795|49.56|49.9|50.35||50.16|50.48|50.55|50.21|50.15|50.03|49.98|49.18|49.19|48.61|48.45|47.945|47.71|48.38|48.95|48.53|48.23|48.31|47.93|47.66|47.23|47.03|46.705|47.025|47.38|47.63|47.47|47.63|48.12|48.58|48.43|48.06|47.95|47.63|47.53||47.52|47.11|47.195|47.155|47.03|47.26|47.11|47.3
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.91|33.48|32.74|29.9|34.78|34.56|35.1172|35.3109|35.3691|36.0375|35.7372|37.52|38.18|37.94|37.99|38.02|37.85|37.42|37.04|36.77|36.31||34.62|34.46|34.71|34.2|34.06|33.64|33.35|32.95|33.62|33.6|32.83|32.49|33.95|34.03|33.86|33.92|34.22|33.65|32.98|32.51|32.2|31.47|30.89|31.62|31.69|31.44|29.82|29.5|29.71||29.28|29.53|29.47|29.54|29.55|29.11|29.77|29.89|29.8|29.99|29.99|30.04|29.61|29.37|29.34|29.34|27.42|29.87|29.65||29.92|30.31|29.85|29.53|29.36|29.55|29.08|28.91|28.7|28.27|27.9|27.88|28.27|28.18|27.79|28.25|28.54|28.5|28.36|28.61|28.68|29|28.585|28.79||29.825|30.08|30.04|29.87|29.88|30.07|29.9|30.35|30.43|30.69|30.5|30.72|31.36|31.2|31.3|30.92|30.93|31.13|30.75|30.37|30.645|30.46|30.36|30.65|30.93|30.29|30.08|29.97|29.52||28.94|28.74|28.88|28.64|28.84|28.86|27.39|27.45|27.09|27.17|26.81|26.23|25.94|25.87|25.76|25.76|25.6|25.43|25.45|25.29|24.8|24.56|24.28|23.92|23.99|23.985|24.19|23.89|24.09|24.17|24.1|24.13|24.07|24.47|24.51||24.65|24.67|24.66|24.695|24.73|24.23|24.18|24.07
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|143.43|145.42|147.98|144.66|144.05|143.165|144.67|145.51|144.17|145.43|147.15|135.48||134.8|134.04|132.27|132.21|133.18|130.98|127.59|127|126.53|127.19|129.805|130.34|129.46|129.41|128.38|128.67|128.45|128.56|128.75|125.56|128.26|128.36|128.12|127.57|126.92|127.67|128.95|128.35|128.63|130.96|130.42|129.35||129.45|128.67|130.17|||129.47|129.82|129.77|130.42|131.11|133.58|134.29|134.39|135.02|135.57|135.52|136.05|136.81|136.86|136.85|135.86|135.36|136.89|136.9|136|136.43|137.05|133.615|130.56|129.82|128.81|130.51|129.32|127.24|127.15|129.03|128.13|118.96|122.65|120.94|118.27|117.92|117.4|117.4|119.38|118.5|118.42|117.08|116.115|117.78|118.14|111.89|110.47|108.47|108.08|110.67||109.29|109.07|109.62|109.44|108.27|108.6|107.21|107.77|107.21|105.6|108.11|108.61|110.73|112.41|113.08|113.88|114.97|113.16|113.54|115.11|114.66|114.16|112.58|112.78|111.4|111.59|112.14|112.64|113.9||115.125|114.6|114.405|115.84|115.9|115.09|114.33|112.8|112.51|112.59|111.47|110.57|107.91|107.5|106.91|107.47|107.07|106|99.09||101.4|104.18|109.52|109.46|108.87|108.22|108.45|109.77|109.89|109.08|109.41|110.28|110.24|109.6|108.25|107.35|105.81|103.85|104.23|104.3|104.16|103.82|103.89|103.71||104.07|105.36|105.66|105.65|105.8|103.56|106.82|109.04|109.69|109.01|107.69|108.87|107.91|107.9|105.07|99.19|99.54|99.1|96.81|95.955|97.81|100.38|100.88|103.09|104.29|102.94|102.28|102.71|102.35||101.24|101.19|103.45|103.54|103.36|104.21|97.35|97.23|96.48|95.43|97|97.24|97.87|98.39|99.97|99.5|99.45|99.58|99.56|99.62|99.19|99.25|100.52|100.24|99.82|100.07|99.69|99.51|100|100.76|101.44|101.57|102.62|102.73|102.79||103.17|103.2|102.3|102.78|103.84|103.36|103|101.86
09006|24514|/equities/calloway-reit|TSX|25.4|24.95|25.34|25.41|25.74|25.97|25.62|25.3|25.3|25.56|25.47|25.18||25.16|24.67|24.55|24.75|24.7|24.66|24.74|24.39|24.14|23.35|24.49|24.5|24.2|24.55|24.37|24.19|24.04|24.07|24.24|24.12|24.14|24.2|24.39|24.055|24.07|24.15|24.36|24.15|24.5|24.56|24.58|24.51||24.26|24.26|24.55|||24.61|24.52|24.11|24.33|24.86|25|25.11|25.18|25.29|25.38|25.48|25.58|25.87|25.8|25.72|25.53|25.38|25.54|25.61|25.43|24.93|25.35|25.17|25.15|25.02|25.02|25.37|24.91|24.82|24.77|24.83|24.95|25|24.86|24.58|24.74|24.51|24.45|24.84|25.15|25.25|25.58|25.55|25.8|25.93|25.82|25.77|26.08|25.87|26.05|25.6||25.33|25.1|25.46|25.45|25.55|25.78|25.85|26.32|26.52|26.41|26.7|26.88|26.86|26.42|26.9|26.73|26.93|26.88|26.79|26.99|26.62|26.51|26|25.94|25.88|25.58|25.75|25.62|25.36||25.5|25.61|25.56|25.47|25.23|24.56|24.47|24.24|24.26|24.19|23.97|23.96|23.73|23.71|23.67|23.57|23.69|23.64|23.07||23.4|23.76|23.98|24.12|24.08|24.21|24.08|24.07|24|23.8|23.62|23.57|23.6|23.52|23.45|23.39|22.75|22.44|22.37|22.16|22.21|22.28|22.18|21.88||21.74|21.51|21.5|21.75|21.6|21.52|21.61|21.71|21.81|21.82|21.95|22.04|22.08|22.01|22.28|22.36|22.73|22.42|22.4|22.29|22.09|22.15|22.05|22.345|22.59|22.52|22.55|22.84|22.8||22.74|22.88|22.88|22.67|22.68|22.72|22.67|22.4|22.54|22.73|22.65|22.33|22.18|22.2|22.19|22.36|22.19|22.47|22.65|22.32|22|21.84|21.98|22.02|22.16|22.47|22.61|22.68|23.14|22.83|22.68|22.58|22.51|22.75|22.91||23.05|22.8|22.89|22.92|23.01|23.05|22.82|22.61
09007|976225|/equities/teck-resources-ltd-a|TSX|59.14|54.88|57.13|57.26|58.25|59.4||58.4|58.46|61|60.01|60.3||61.25|62.56|61.37|59.94|59.94|61.165|60.95|59.55|59|58.01|60|60.15|59.48|58.75|60|62.175|61.88|62|62.74|63.05||60.13|61.48|61.2|59.22|60|59.62|58.89|59|58.99|58.92|59.2||58.33|57.85|58.73|||59.27|56.75|57.59|57.46|58.55|59.81|60.63|62.5|64.02|64.33|65.16|65.52|63.82|63.5|64.81|64.5|64.86|65.66|65.55|65.31||65.22|65.67|64|66.35|65.5|64.88|64.99||63.54|64.5|66.57|67.73|68.66|67.1|67|66.62|65.9|65.43|66.25|66.47|67|65.5|64.35|68.1|68|68|70|69.24|68.04|68.22||70.24|67.2|65.88|65.7|69.58|70.02|69.35|70.18|69.7|69.79|70.96|70.99|67.8|68.4|65.98|65.55|65.23|63.12|63.63|63.25|62.67|61.7361|59.1071|59.0476|59.5238|58.1845|59.7916|59.5238|59.7718||63.492|62.5|62.996|64.9851|65.7936|65.3968|64.5635|65.8135|65.4067||65.9623|63.74|62.8075|62.5|62.6934|61.1012|60.5754|59.117|60.2083||61.1904|63.869|66.7162|64.8016|63.9285|62.867|61.4087|61.369|62.0039|61.5377|63.492|62.6984|65.8035|67.242|68.2639|67.7976|66.0317|66.4087|65.2777|65.7837|68.4523|67.9563|67.3214|65.5059||64.8809|64.5635|64.5238|64.5139|64.1964|63.5912|64.3948|63.74|64.3551|63.0059|64.4841|64.4841|65.1488|65.4762|67.242|67.0932|67.4504|66.4682|64.4841|69.5635|69.5436|69.0476|70.0793|71.2599|69.5039|69.1964|68.2539|68.373|72.3214||70.4365|70.0892|70.0396|70.4365|69.3948|69.7916|68.5912|66.6468|67.7877|67.4603|66.7956|65.5754|65.0893|67.4404|68.4077|66.2202|64.4643|61.5178|60.9623|61.9841|64.0079|64.5535|64.4841|63.2837|65.0793|65.4762|65.4762|65.9226|65.3571|62.5198|62.6488|63.9385|62.6488|62.0039|62.0039||59.2658|58.502|57.9464|58.2192|58.9087|59.6726|58.3333|58.4821
09008|24662|/equities/telus-corp|TSX|21.91|22.23|22.27|22.2|22.32|22.33|22.31|22.16|21.71|21.56|21.41|21.55||21.65|21.13|20.71|20.62|20.6|20.46|20.67|20.85|21.015|20.41|20.91|20.74|20.77|20.925|20.27|20.255|20.255|20.08|20.08|20.18|19.995|19.62|19.58|19.38|19.51|19.52|19.81|19.77|20.04|19.86|19.66|19.505||19.26|19.1|19.35|||19.45|19.59|19.57|19.66|19.81|20.03|20.42|20.5|20.88|21.47|21.91|22.15|22.1|22.05|21.86|21.96|21.67|21.69|21.72|21.4|21.31|21.26|21.16|21.195|21.525|21.4|21.35|21.23|21.315|21.78|21.54|21.72|21.62|20.88|20.9|21.595|21.55|21.74|21.99|22.06|22.13|22.09|21.86|21.96|22.215|22.2|22.34|22.52|22.28|22.245|22.17||22.03|21.96|21.97|21.96|22|22.09|22.22|22.35|22.52|22.54|22.39|22.23|22.17|22.345|22.41|22.59|22.715|22.8|22.835|22.97|22.86|22.47|22.28|22.445|22.93|22.73|22.55|22.16|21.77||21.65|21.535|21.555|21.66|21.725|21.59|21.49|21.575|21.59|21.82|21.83|21.79|21.9|22.2|22.4|22.39|22.46|22.44|21.97||22.25|22.16|22.15|21.94|21.83|21.81|21.68|21.55|21.57|21.64|21.57|21.61|21.42|21.19|21.04|21.015|20.81|20.81|20.81|20.77|20.6|20.58|20.445|20.035||20.7|20.67|20.695|21.125|21.51|21.48|21.15|21.18|21.28|21.41|21.38|21.57|22.08|21.9|22.075|22.72|22.74|22.625|22.37|22.24|22.1|21.9|21.835|22.11|22.19|22.21|22.31|22.27|22.28||22.37|22.32|22.45|22.23|21.98|21.99|22.27|22.47|22.485|22.43|22.18|21.92|21.97|21.93|21.91|21.87|21.75|21.785|22.01|21.82|21.69|21.57|21.56|21.245|21.39|21.72|21.98|21.9|21.98|21.69|21.57|21.605|21.58|21.2|21.12||21.54|21.35|21.32|21.31|21.68|22.31|22.27|22.22
09009|24663|/equities/transalta|TSX|13.93|14|14.545|14.495|14.625|15.25|14.91|15.2|15.47|14.94|14.82|14.96||14.7|14.61|14.76|14.86|15.36|15.29|15.49|15.42|15.82|15.92|16.53|15.74|15.13|14.84|15.18|19.2|18.77|19.77|20.51|20.64|19.75|18.91|18.71|18.44|18.5|18.455|18.7|18.4|19.4|19.65|20.19|19.9||20.25|20.245|20.29|||20.07|19.99|19.78|19.64|20.02|19.5|18.95|18.58|18.56|18.475|18.235|18.28|17.72|16.49|16.11|16.04|15.69|15.54|15.49|15.09|15.04|14.41|15.02|14.31|14.29|14.21|14.285|14.21|13.91|13.93|13.89|13.89|14.195|14.25|14.15|12.86|14.24|14.25|14.5|14.06|13.855|14.14|13.96|13.95|13.885|14.035|14.12|14.4|14.43|14.13|13.92||14.08|13.92|13.94|14.11|14.18|14.04|14|13.98|13.94|13.87|13.98|13.8|13.655|13.505|13.38|12.57|12.37|12.585|12.47|12.34|12.28|12.25|12.235|12.21|12.13|12|12.03|11.74|11.65||11.82|11.79|11.87|11.825|11.83|11.6|11.49|11.42|11.35|11.42|11.5|11.35|11.23|11.11|10.97|10.945|11.055|11.14|10.43||11.04|10.5|10.115|10.125|10.06|10.075|9.955|9.55|9.35|9.51|9.655|9.93|9.83|9.75|9.78|9.95|9.59|9.39|9.3|9.42|9.43|9.44|9.435|9.355||9.62|9.5|9.47|9.49|9.51|9.45|9.62|9.54|9.535|9.49|9.41|9.47|9.75|9.82|9.82|9.78|9.87|9.75|9.73|9.73|9.77|9.62|9.48|9.62|9.6|9.45|9.43|9.64|9.73||9.73|9.69|9.5|9.405|9.56|9.66|9.765|9.68|9.58|9.69|9.29|9.165|9.06|8.95|8.945|9.01|8.93|8.9|8.84|8.73|8.78|8.55|8.46|8.22|8.29|8.28|8.23|8.29|8.48|8.46|8.53|8.55|8.48|8.56|8.65||8.63|8.67|8.555|8.47|8.68|8.66|8.44|8.57
09010|24665|/equities/transcontinental-inc|TSX|16.97|16.43|17.06|17.3|17.535|17.6|17.13|17.38|17.33|17.36|17.19|17.32||17.23|17.16|17.22|17.46|17.64|17.74|17.99|18.155|17.8|17.01|18.26|18.295|18.04|18.33|18.39|18.38|18.26|18.28|18|17.54|17.35|17.61|17.61|17.51|17.27|17.44|17.8|17.72|17.95|18.05|18.48|18.53||18.26|18.04|18.33|||18.12|17.9|17.58|17.18|17.47|17.55|17.78|17.85|17.81|17.18|17.49|17.64|17.56|17.83|17.7|17.39|16.96|16.95|17|16.85|16.85|16.98|17.07|16.9|16.685|16.57|16.83|16.97|16.86|16.96|16.83|16.97|17.08|17.3|16.83|17|17|17.095|17.15|17.44|17.48|17.26|17.26|17.06|17.01|17.05|17.34|17.53|17.61|17.81|17.57||17.48|17.48|17.29|17.4|17.28|17.45|17.31|17.52|17.32|17.16|17.14|17.02|16.96|16.8|16.78|16.53|16.5|16.56|16.7|16.42|16.37|16.5|16.17|16.1|16.53|16.62|16.74|16.53|16.29||16.45|16.5|16.49|16.67|16.59|16.31|16.22|16.39|16.14|16.51|16.45|16.24|16.1|15.89|15.74|15.41|15.38|15.41|15.1||15.73|16.17|16.07|16.05|15.87|16.02|15.86|15.66|15.53|15.36|15.2|15.3|15.18|15.14|15.06|15.44|15.07|14.97|14.84|14.89|14.91|15.02|15|14.85||15.05|14.75|14.85|14.98|14.88|14.7|14.66|14.57|14.535|14.45|14.62|14.5|14.47|14.46|14.51|14.5|13.67|13.3|13.38|13.42|13.3|13.26|13.21|13.25|13.275|13.28|13.22|13.22|13.34||13.52|13.5|13.55|13.57|13.47|13.4|13.68|13.68|13.74|13.9|13.78|13.73|13.62|13.64|13.86|13.99|14.4|13.9|13.66|13.66|13.88|13.81|13.9|13.8|13.64|13.76|13.89|13.89|13.96|13.93|13.92|14.04|14.06|14.05|14.49||14.46|14.64|14.71|14.64|14.68|14.78|14.79|14.83
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|137.54|136.87|137.99|132.96|137.19|137.37|134.31|136.64|136.34|138.46|136.78|135.05||135.31|141.25|138.83|140.43|142.68|140.44|139.44|138.32|135.61|135.71|135.01|131.56|128.75|127.86|125.87|127.87|125.29|126.76|124.39|122.5|119.85|121.055|119.12|117.98|117.41|120.91|120.2|117.14|115.7|113.91|116.93|114.53||111.13|110.89|111.99|||112.4|111.28|111.16|110.7|111.67|115.9|117.41|117.98|120.69|119.62|119.2|119.72|117.63|118.03|120.13|117.3|116.05|117.63|117.1|116.93|114.61|112.52|116.87|114.99|114.63|112.925|110.69|107.65|105.23|106.37|105.8|108.27|115.73|115.76|113.245|118.08|118.61|119.72|118.88|121.25|121|119.83|119.62|119.26|119.98|120.35|119.34|113.58|113.25|112.9|110.17||109.26|107.49|104.99|105.97|105.22|106.7|107.2|109.28|108.88|107.91|110.39|112.32|112.85|111.32|111.57|111.88|109.01|110.66|110.27|110.82|112.5|108.92|105.24|105.25|104.595|103.82|106.27|105.52|105.66||109.05|109.6|108.4|108.85|110.63|111.03|109.82|110.77|110.63|108.97|108.13|104.5|104.52|104.85|102.51|99.95|99.05|99.31|99.75||102.68|104.61|105.11|102.2|100.96|101.43|100.07|103.04|102.41|101.5|100.03|101.87|103.09|102.79|101.24|100.71|98.93|96.68|94.92|93.96|93.88|93.18|91.14|88.68||88.95|90.11|87.66|88.5|89.02|88.31|88.73|87.58|87.76|87.78|87.37|87.85|89.42|87.88|88.24|86.66|90.07|88.91|88.555|92.43|91.67|92.44|92.25|93.04|92.87|92.21|91.51|92.58|95.12||94.38|93.18|92.77|92.58|91.79|93.12|91.28|89.54|89.75|89.91|88.01|87.7|87.17|87.18|88.26|89.53|86.81|85.71|84.44|84.69|86.68|86.38|85.34|83.55|82.75|83.83|83.01|82.43|83.92|82.6|82.17|81.75|82.18|82.08|81.76||78.89|76.52|76.13|75.86|75.74|75.96|73.43|73.61
09012|24480|/equities/b2gold?cid=24480|TSX|3.83|3.84|3.855|3.74|3.84|3.99|3.94|3.865|3.97|3.68|3.71|3.64||3.58|3.61|3.595|3.62|3.67|3.55|3.54|3.58|3.47|3.5|3.48|3.45|3.36|3.33|3.275|3.33|3.16|3.45|3.46|3.44|3.37|3.415|3.48|3.38|3.595|3.72|3.75|3.685|3.65|3.61|3.7|3.59||3.46|3.45|3.52|||3.56|3.56|3.53|3.5|3.58|3.585|3.64|3.72|3.82|3.87|3.83|3.73|3.69|3.77|3.91|3.87|3.85|4.03|4.04|3.99|3.96|3.9|3.985|3.92|3.89|3.89|3.87|3.77|3.7|3.75|3.8|3.86|4.06|4.08|4.24|4.5|4.525|4.57|4.54|4.66|4.635|4.6|4.63|4.66|4.67|4.745|4.675|4.62|4.525|4.5|4.36||4.31|4.13|4.07|4.1|4.19|4.21|4.13|4.15|4.2|4.165|4.32|4.33|4.36|4.385|4.39|4.535|4.47|4.44|4.45|4.35|4.22|3.91|3.65|3.58|3.61|3.55|3.61|3.56|3.61||3.74|3.76|3.685|3.77|3.84|3.82|3.77|3.77|3.79|3.67|3.58|3.54|3.52|3.515|3.43|3.23|3.76|3.73|3.76||3.93|4.04|4.1|4.01|3.97|4.01|3.95|4.04|4.06|4.02|3.97|4.065|4.16|4.14|4.07|4|3.91|3.83|3.765|3.72|3.78|3.67|3.715|3.63||3.66|3.63|3.52|3.53|3.6|3.51|3.545|3.49|3.46|3.45|3.54|3.5|3.57|3.55|3.5|3.57|3.7|3.705|3.66|3.81|3.81|3.81|3.81|3.84|3.78|3.75|3.74|3.82|3.91||3.84|3.785|3.79|3.735|3.71|3.76|3.61|3.43|3.47|3.44|3.37|3.43|3.47|3.48|3.56|3.53|3.435|3.45|3.41|3.43|3.57|3.59|3.64|3.6|3.71|3.98|3.87|3.85|3.92|3.8|3.7|3.68|3.58|3.56|3.55||3.44|3.42|3.4|3.42|3.385|3.4|3.34|3.37
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.76|1.565|1.62|1.75|1.86|1.9|1.84|1.92|1.99|2.01|2.08|2.08||2.025|2.05|1.875|1.885|1.97|1.935|1.95|1.94|1.89|1.89|1.96|1.93|1.89|1.91|1.95|2.05|1.98|2.01|2.17|2.22|2.275|2.28|2.29|2.23|2.285|2.45|2.51|2.535|2.81|2.75|2.56|2.4||2.375|2.31|2.38|||2.37|2.36|2.16|2.15|2.17|2.24|2.23|2.195|2.25|2.315|2.295|2.31|2.245|2.04|2.01|2.055|2.075|2.04|2.04|1.94|1.915|1.82|1.78|1.77|1.77|1.85|1.78|1.77|1.75|1.735|1.75|1.8|1.78|1.84|1.835|2.15|2.31|2.205|2.15|2.195|2.21|2.13|2.12|2.15|2.17|2.235|2.24|2.215|2.2|2.235|2.235||2.21|2.21|2.26|2.28|2.27|2.27|2.23|2.33|2.34|2.375|2.39|2.275|2.235|2.24|2.24|2.23|2.36|2.27|2.25|2.25|2.355|2.27|2.29|2.24|2.27|2.19|2.25|2.29|2.35||2.42|2.45|2.41|2.5|2.545|2.5|2.49|2.48|2.47|2.54|2.505|2.51|2.505|2.44|2.47|2.61|2.615|2.615|2.62||2.77|2.95|3.045|3.01|3.03|3.1|3.04|3.07|3.13|3.11|3.14|3.24|3.335|3.35|3.39|3.39|3.26|3.165|3.11|3.16|3.1|3.16|2.99|2.935||3.05|3.085|3.09|3.11|3.33|3.45|3.63|3.66|3.55|3.46|3.55|3.72|3.79|3.745|3.67|3.69|3.8|3.86|3.97|4.09|4.14|4.14|4.1|4.2|4.11|4.095|4.09|4.03|4.08||4.17|4.22|4.23|4.32|3.87|3.86|3.93|3.76|3.75|3.85|3.81|3.58|3.57|3.585|3.54|3.38|3.33|3.45|3.52|3.47|3.58|3.67|3.68|3.75|3.805|4.06|4.175|4.2|4.31|4.21|4.22|4.27|4.17|4.21|4.07||3.76|3.63|3.62|3.7|3.75|3.81|3.62|3.65
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.07|10.08|10.2|10.71|11.01|10.63|10.3|10.02|10.09|9.9|8.98|8.7||8.69|8.96|9.03|8.92|8.86|8.89|9.35|10.4|10.35|10.15|10.54|10.65|10.74|10.93|11.01|11.08|11.18|10.51|10.64|10.69|10.74|10.855|10.6|10.49|10.62|11.26|11.25|11.12|11.18|11.17|11.24|11.39||11.1|10.78|10.8|||10.67|10.68|10.5|10.54|10.58|10.81|10.85|10.87|10.71|10.48|11.6|11.47|11.39|11.35|11.22|10.82|10.99|11.6|11.35|11.11|10.92|11.01|11.14|11.33|11.41|11.38|11.75|11.94|12.24|12.28|12.42|12.97|12.91|12.74|13.23|12.7|12.88|12.86|11.74|11.3|11.27|11.18|11.1|11.18|11.08|11.185|11.21|11.145|11.51|11.57|11.45||10.88|10.79|10.79|11.01|11.01|11.24|10.97|10.97|10.85|10.82|10.94|10.83|10.69|10.7|10.555|10.87|10.605|10.035|9.38|8.95|8.51|8.56|8.41|8.19|8.37|8.31|8.27|8.15|7.9||7.895|7.88|7.865|7.97|7.91|7.83|7.78|7.78|7.82|7.81|7.76|7.72|7.48|7.35|7.43|7.4|6.87|7.15|7.17||7.17|8.29|8.17|8.04|7.98|7.87|7.49|5.45|10.26|10.39|10.12|9.97|10.17|10|9.925|10.07|10|9.67|9.72|9.86|9.52|9.33|9.42|9.56||9.38|9.14|9.2|9.02|9.17|9.14|8.74|8.615|8.74|8.535|8.36|8.46|8.49|8.4|8.57|8.46|8.43|8.52|8.42|8.52|8.55|8.32|8.35|8.43|8.45|8.65|8.62|8.7|8.79||9.15|9.53|9.6|9.69|9.47|9.32|9.39|9.58|10.18|10.21|10.59|10.8|11.99|12.04|11.92|11.72|11.58|11.59|11.55|11.54|11.75|11.61|11.92|11.74|11.81|11.73|11.5|12.13|12.31|12.71|13.75|13.59|13.46|13.65|14.03||14.18|13.44|12.84|12.88|12.77|12.76|12.68|12.64
09015|42751|/equities/brp-inc?cid=42751|TSX|54.5|53.02|55.14|55.98|56.32|57.5|57.3|57.71|57.75|59.48|61.67|60.91||60.64|59.17|58.32|58.81|60.21|60.83|61.37|62.64|62.95|60.255|68.44|70.96|70.62|70.59|74.4|75.49|76|76.37|75.13|74.97|74.89|75.46|76.01|74.2|72.37|72.39|72.41|71.46|74.645|73.8|71.36|71.63||72.07|70.74|71.445|||71.67|72.55|73.99|72.585|71.935|71.72|71.98|72.435|71.92|73.52|73.56|72.6|72.19|67.56|67|69.06|68.28|67.5|67|66.94|66.01|67.94|67.05|65.32|65.9|66.77|67.03|66.79|66.61|66.17|66.8|67.78|66.7|67.03|69.82|69.55|69.34|68.63|68.53|70.36|70.25|70.26|70.01|69.4|69.12|71.17|77|79.25|77.23|78.04|77.52||79.84|79.54|79.48|79.93|79.84|79.33|77.34|78.11|78.19|79.9|81.89|79.96|78.96|81.14|81.08|82.33|82.88|82.56|81.56|82.17|84.33|83.02|78.68|77.74|79.41|82.15|89.11|92.49|94.03||95.47|95.32|94.305|94.7|96|91.24|91.37|91.13|92.78|93.56|93.81|92.81|91.66|89.855|89.7|90.8|91.28|90.51|92.64||93.88|96.38|99.03|97.76|96.6|95.26|90.81|91.38|89.91|94.14|94.71|95.81|95.43|94.1|93.74|91.41|86.88|83.92|81.82|84.35|85.68|87.31|87.15|86.44||86.74|85.05|85.54|85.535|87.03|86.66|84.89|85.445|85.04|84.62|84.14|84.81|84.39|83.05|83.38|85.45|85.7|84.53|83.15|85.78|82.95|89.01|89.28|91.26|91.49|91.11|90.27|91.3|92.6||92.47|93.65|94.05|93.84|94.24|94.69|95.36|93|93.24|93.57|93.745|92.13|91.05|92.6|93.51|93.61|92.63|94.34|93.85|93.57|92.76|92.04|95.83|93.61|96|95.34|97.36|98.06|97.25|97.23|95.93|96.43|99.3|95.11|90.45||80|84.55|83.33|83.09|83.99|84.87|82.41|82.08
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|60.26|57.04|59.17|61.23|62.39|63.25|61.295|60.37|61.3|65.37|65.37|65.49||66.2|69.07|70.2|70.9|71.72|69.71|68.99|70.95|69.77|68.71|70.64|72.28|70.1|66.94|68.08|79.12|79.89|77.7|74.79|73.85|71.01|70.35|71.15|70.4|69.51|70.79|72.29|71.38|73.68|77.2|74.87|73.8||73.29|73.5|74.2|||74.59|75.14|74.15|74.38|74.67|74.85|75.98|77.25|78.7|79.32|79.03|81.26|85.89|83.13|82.73|81.17|81.9|81.9|81.19|80.88|80.77|81.02|81.98|81.07|79.35|77.97|76.21|72.8|73.82|73.28|71.6|70.94|72.07|71.05|70.8|70.67|69.71|72.72|71.41|74.68|75.68|73.8|74.05|73.76|73.88|76.5|79.5|77.46|75.99|73.09|69.26||68.66|68.7|68.09|68.55|69.04|67.33|66.74|65.4|64.3|64.09|64.35|64.22|62.53|62.45|60.73|58.46|55.31|54.14|54.6|54.32|53.87|54.7|51.45|50.16|49.97|48.71|51.21|51.26|51.08||54.22|54.25|54.38|55.11|56.84|56.87|54.72|56.15|55.81|55.43|54.54|55.03|54.28|52.75|52.77|53.54|52.17|52.35|50.66||52.34|56.37|60.3|60.435|61.16|61.88|60.25|63.68|64.1|64.16|63|63.3|64.3|69.64|71.07|71.955|72.36|68.2|66|65.84|66.95|68.44|68.33|67.28||66.87|69.18|67.93|67.22|68.64|69.42|69.89|70.57|70.04|69.97|71.05|71.95|70|68.97|73.34|73.47|73.97|73.75|70.81|72.87|74.55|73.56|72.135|72.38|72.17|70.87|70.31|71.01|72.83||67.93|67.35|67.41|66.95|66.88|69.05|69.69|68.62|69.76|66.53|65.04|64.36|64.17|62.03|66.18|65.99|65.75|66|64.42|64.1|65.66|65.92|66.24|64.02|66.04|67.77|66.46|64.25|63.83|64.2|65.195|65.34|64.75|61.94|59.94||57.96|56.76|56.07|56.96|57.51|56.75|55.5|54.88
09017|24492|/equities/ci-financial-corp|TSX|31.26|31.15|31.325|31.35|31.35|31.35|31.31|31.34|31.34|31.34|31.3|31.3||31.3|31.26|31.245|31.24|31.19|31.16|31.11|31.1|31.15|30.95|31.07|31.25|31.2|31.2|31.07|31.11|31.09|31.06|31.02|30.94|30.95|31.01|31.055|31.045|30.995|30.98|31|30.97|30.94|30.925|30.9|30.9||30.8|30.86|30.85|||30.84|30.85|30.76|30.75|30.63|30.86|31|31.01|31|31.02|31.06|31.08|31.01|31|30.95|30.95|31|31|31.01|31|30.91|31.16|23.81|23.61|23.47|23.65|23.83|23.78|22.8|23.55|23.54|23.7|23.73|23.66|23.22|22.83|22.71|22.9|22.7|22.45|22.02|21.97|21.64|21.18|20.99|21.12|21.14|21.36|21.42|21.09|20.99||20.87|20.46|20.3|19.77|19.3|18.81|18.43|18.39|18|18.27|18.23|18.2|18.23|18.25|18.12|17.96|17.88|17.595|17.48|17.37|17.25|17.38|17.16|17|17.15|17.04|17.29|17.24|17.23||17.14|17.04|17.14|16.87|16.9|16.65|16.57|16.51|16.56|16.45|16.5|16.53|16.42|16.22|16.03|15.77|15.24|15.69|15.19||15.79|16.13|16.61|16.52|16.71|16.74|16.03|15.97|16.18|16.11|15.975|15.99|15.98|15.98|15.71|15.57|15.31|15.05|14.69|14.74|14.67|14.75|14.64|14.3||14.28|14.38|14.24|14.17|14.06|14.07|13.87|13.98|14.08|14.195|13.98|14.15|14.1|14.03|14.29|14.33|14.74|14.7|14.44|14.515|14.37|14.01|13.97|14.34|14.66|14.69|14.55|14.61|14.32||14.32|14.45|14.4|14.34|14.79|14.66|16.74|16.58|16.59|16.62|16.37|16.23|16.17|16.26|16.15|16.1|16.23|16.49|16.46|16.38|16.13|16.22|16.19|16.13|16.25|16.52|16.47|16.42|16.64|16.69|16.69|16.7|16.88|17.11|17.09||17.13|17.18|17.24|17.21|17.15|17.26|17.12|17.03
09018|962584|/equities/cronos?cid=962584|TSX|2.86|2.77|2.84|2.8|2.7|2.65|2.69|2.71|2.74|2.72|2.76|2.75||2.78|2.79|2.79|2.76|2.735|2.74|2.87|2.73|2.66|2.67|2.73|2.71|2.69|2.68|2.67|2.71|2.73|2.74|2.77|2.825|2.84|2.81|2.81|2.78|2.78|2.78|2.82|2.83|2.86|2.89|2.94|2.89||2.79|2.78|2.82|||2.855|2.81|2.665|2.69|2.72|2.73|2.73|2.7|2.72|2.74|2.83|2.85|2.85|2.82|2.79|2.84|2.88|2.885|2.91|2.91|2.925|2.9|2.84|2.8|2.79|2.805|2.85|2.835|2.91|2.945|2.85|2.655|2.755|2.81|2.79|2.94|3.02|2.93|2.91|2.93|3.05|3.09|3.02|3.01|3.04|2.92|2.945|2.95|2.95|2.97|2.97||2.91|2.84|2.88|2.95|3|3.02|2.9|2.86|2.86|2.89|2.91|2.84|2.79|2.87|2.83|2.9|3.02|3.04|3.02|2.95|2.94|2.93|2.92|2.92|2.94|2.855|2.9|2.955|3.02||2.97|2.91|2.88|2.92|3.09|3.12|3.13|3.18|3.16|3.2|3.3|3.22|3.15|2.96|2.97|2.97|2.92|3.05|3.02||3.13|3.23|3.31|3.31|3.305|3.335|3.27|3.26|3.33|3.28|3.22|3.21|3.25|3.25|3.17|3.26|3.12|3.05|3.04|3.02|3.02|3.05|3.09|3.065||3.11|3.15|3.08|3.1|3.12|3.17|3.12|3.15|3.16|3.19|3.245|3.36|3.4|3.37|3.31|3.35|3.4|3.4|3.41|3.42|3.41|3.41|3.49|3.58|3.59|3.6|3.6|3.76|3.76||3.94|3.94|3.94|3.99|3.81|3.79|3.63|3.49|3.56|3.61|3.62|3.61|3.67|3.43|3.43|3.43|3.35|3.34|3.2|2.98|3.22|3.28|3.24|3.26|3.3|3.44|3.41|3.53|3.43|3.63|3.525|3.7|3.57|3.53|3.49||3.55|3.45|3.31|3.34|3.25|3.14|3.1|2.89
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|59.98|59.92|61.52|60.1|59.66|59.52|58.76|59.07|58.9|59.29|59.87|59.6||61.01|64.4|64.19|63.65|63.58|62.56|62.73|62.6|62.55|58.89|62.82|63.82|63.75|63.75|63.685|64.05|64.02|64.35|64.1|63.75|63.35|62.75|63.42|62.2|62.41|62.28|62.83|62.62|62|61.495|61.92|61.22||60.61|59.75|59.97|||59.85|59.15|58.05|58.085|58.47|58.83|58.91|59.41|59.6|59.88|59.74|60.03|61.04|61|61.12|61.11|60.065|59.97|60.12|59.75|59.56|59.95|60.45|59.795|59.39|59.25|59.34|58.94|59.71|58.74|58.46|59|58.57|57.79|57.35|56.28|56.32|55.53|56.16|56.08|55.83|56.63|56.55|56.65|56.81|57.03|57.365|57.445|57.35|56.82|56.255||56.24|55.935|55.26|55.16|55.36|55.18|54.82|55.05|54.78|54.44|54.71|54.625|55.04|54.86|54.78|54.47|54.48|54.98|55.43|55.49|54.945|54.705|54.14|54.5|54.85|54.5|54.61|54.4|53.75||53.34|53.02|52.925|53.35|53.63|53.35|52.9|52.975|53.14|52.89|52.76|52.77|53.895|53.55|53.39|52.85|52.86|52.51|51.21||51.42|51.5|51.44|50.86|50.66|50.32|50.22|50.17|50.18|50.27|49.58|49.35|49.16|48.88|48.91|48.74|48.66|48.17|47.87|48.15|48.45|48.8|48.81|48.56||48.35|48.15|47.56|47.58|47.42|47.43|47.41|47.52|47.62|47.775|48.11|48.57|48.855|48.68|49.03|49.025|49.41|49.36|49.015|49.46|48.78|48.8|48.82|49.15|49.5|49.45|49.32|49.93|49.86||49.91|49.83|50.18|50.11|51.45|51.45|51.015|50.2|50.3|49.92|49.64|49.11|48.59|48.89|48.78|48.88|48.48|48.29|48.2|47.59|46.65|45.89|45.39|45.52|46.36|46.78|46.795|46.965|47.71|47.71|47.93|47.98|48.25|48.32|48.54||48.75|48.14|48.37|48.28|48.12|48.37|48.28|48.16
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.74|7.4|7.75|7.44|7.72|7.81|7.6|7.71|7.84|7.55|7.45|7.565||7.64|8|7.99|7.9|8.09|8.005|8.275|8.52|8.37|8.21|8.22|8.29|7.72|7.395|7.49|8.035|7.87|8.01|8.2|8.26|7.8|8|7.98|8.07|7.98|8.39|8.53|8.27|8.4|8.2|8.29|8.05||7.73|7.71|7.885|||7.84|7.81|7.81|7.79|7.89|8.205|8.35|8.5|8.79|9.125|9.025|8.95|8.47|8.56|8.78|8.41|8.28|8.535|8.57|8.59|8.5|8.41|8.81|8.93|9|9.03|9.19|8.83|8.56|8.58|8.53|8.33|8.93|9.16|8.9|9.5|9.66|10|9.99|10.47|10.81|10.54|10.43|10.48|10.52|10.62|10.26|8.9|8.63|8.95|8.82||8.95|8.56|8.36|8.24|8.33|8.62|8.39|8.34|8.12|8.04|8.45|8.74|8.59|8.2|8.16|8.22|8.09|7.98|8.265|8.21|8.06|7.15|6.44|6.295|6.25|6.23|6.37|7.07|7.06||7.48|7.515|7.36|7.66|7.765|7.68|7.68|7.74|7.79|7.56|7.475|7.32|7.15|7.07|6.9|6.76|6.63|6.62|6.58||6.78|7.12|8.435|8.195|7.92|8.01|7.85|8.19|8.405|8.29|8.13|8.35|8.93|8.83|8.75|8.86|8.88|8.675|8.56|8.6|8.58|8.42|8.24|7.83||8|8.15|7.99|8.08|8.3|8.37|8.46|8.31|8.23|8.2|8.26|8.21|8.39|8.49|8.46|8.61|9.16|8.95|9.06|9.6|9.7|9.8|9.96|10.03|10.03|9.67|9.6|9.83|10.3||10.08|9.92|9.77|9.61|9.61|9.92|9.92|9.53|9.7|9.43|9.05|9.05|9.12|8.95|9.29|9.23|9.14|9.2|8.75|8.51|9.25|9.28|9.35|9.29|10.1|10.19|10.56|10.27|10.89|10.4|10.04|9.84|8.81|8.43|8.12||7.55|7.16|7.14|7.2|7.22|7.35|7.09|7.11
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|65.36|65.91|64.8|62.48|62.14|61.69|62.86|63.43|65.09|64.95|65.34|65.43||64.67|63.94|65.25|65.64|66.09|65.21|65.04|63.75|62.5|61.91|62.17|62.39|62.21|61.66|61.06|60.42|60.14|59.42|59.31|60.48|60.5|61.07|61.37|62.31|62.21|62.44|63.45|62.15|61.61|62.99|64.08|63.43||63.69|63.12|63.92|||63.84|63.45|64.26|64.21|63.5|63.69|63.93|63.47|64.03|64.34|64.21|64.23|64.98|64.85|65.41|64.99|65.34|64.95|64.73|64.76|65.12|64.15|63.66|62.52|62.71|62.17|61.77|60.8|60.91|61.53|60.99|61.38|62.72|60.3|58.07|57.09|57.28|57.55|57.51|57.37|55.57|55.67|55.04|56.73|57.51|56.68|57.08|56.96|56|55.79|56.19||55.4|55.28|55.7|54.55|53.6|54.08|52.89|52.67|53.46|52.845|52.4|53.16|53.7|52.82|53.17|53.03|53.52|52.76|53.29|54.12|54.06|53.74|54.05|53.55|53.55|53.38|54.15|55.54|55.44||57.22|57.25|56.71|56.53|57.34|57.39|56.88|56.76|56.37|56.07|55.93|56.01|55.09|54.89|54.27|52.62|54.04|53.91|53.6||53.93|51.27|53.08|52.86|52.38|52.16|52.86|53.46|54.15|53.36|53.17|53.62|53.13|52.39|51.375|51.27|51.77|52.09|52.07|53.19|53.33|52.4|52.97|52.55||53.13|52.34|51.55|51|51.2|51.99|51.89|52.28|51.71|51.7|51.52|51.3|50.47|50.39|49.85|49.29|49.49|51.47|47.28|44.33|42.42|41.98|41.9|42.19|42.31|42.37|42.7|43.15|43.05||43|42.41|42.28|42.68|43.8|43.96|43.95|44.46|44.87|44.89|44.35|44.96|42.93|43.71|44.03|43.73|43.73|44.83|45.07|45.21|44.8|45.23|45.68|45.85|45.8|45.12|46.34|47.14|47.73|46.93|45.7|45.545|45.4|45.46|46.27||46.64|45.52|45.69|46.92|47.42|47.41|47.16|46.13
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|15.88|15.55|15.56|14.89|15.27|15.3|14.98|15.38|15.59|16.09|15.93|15.81||15.84|16.11|16.99|16.94|17.18|16.88|16.76|16.525|16.33|16.54|16.35|16.34|15.72|15.17|14.85|15.17|14.81|15.09|15.06|14.82|14.51|14.695|15|14.53|14.44|14.9|14.98|14.16|14.09|13.84|14.06|13.48||13.14|13|13.25|||13.31|13.15|13.08|12.97|13|13.56|13.685|13.79|14.285|14.33|14.18|14.02|13.69|13.8|13.85|13.55|13.37|13.49|13.75|13.7|13.74|13.65|14.02|13.84|13.75|13.72|13.45|12.95|12.79|12.91|12.92|13.035|14.33|13.85|12.81|13.82|13.795|13.92|13.765|14.505|14.36|14.5|14.53|14.52|14.5|14.63|14.53|14.08|13.87|13.72|13.56||13.49|13.02|12.63|12.59|12.61|12.74|12.8|12.8|12.73|12.555|12.78|13.05|13.06|12.95|12.96|12.8|12.51|12.45|12.61|12.59|13.28|12.615|12.105|11.61|11.35|11.28|11.695|11.495|11.46||12.07|11.89|11.73|11.925|12.2|12.28|12.155|12.41|12.745|12.46|12.29|12.01|12.12|12.17|11.73|11.52|11.195|11.11|11.48||11.92|12.22|12.22|11.885|11.89|11.83|11.55|12.2|12.23|12.045|11.78|12.13|12.4|12.505|12.43|12.35|12.12|11.81|11.605|11.37|11.41|11.22|11.09|10.8||11.23|10.88|10.31|10.33|10.38|10.28|10.32|10.275|10.08|9.905|10.08|10.07|10.24|10.19|10.06|10.17|10.67|10.54|10.415|10.945|10.88|10.92|10.91|11.07|11.07|10.89|10.7|10.77|10.97||10.76|10.56|10.54|10.375|10.29|10.3|9.83|9.29|9.13|9.15|8.855|8.84|8.84|8.85|9.09|9.21|8.845|8.93|8.69|8.79|8.9|8.81|8.72|8.58|8.59|8.73|8.7|8.5|8.71|8.61|8.5|8.47|8.45|8.37|8.33||8.04|7.76|7.695|7.71|7.66|7.65|7.4|7.48
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.99|20.55|21.26|20.85|21.69|21.76|21.45|21.73|22.4|23.27|22.89|23.1||22.96|24|23.12|23|23.09|22.4|22.68|22.77|22.59|22.83|22.72|22.65|21.14|20.56|20.64|21.66|21.25|21.57|21.68|21.76|21.42|21.71|20.86|19.94|19.54|20.24|20.67|20.16|20.18|20.05|20.27|19.88||19.14|19.01|19.68|||19.8|19.78|19.83|19.59|19.88|20.7|20.99|20.935|21.76|22.31|22|21.52|20.91|21.43|21.81|21.63|21.39|21.37|21.48|21.43|21.15|20.86|21.5|21.55|21.46|21.63|21.6|20.95|20.35|20.62|20.93|20.5|21.94|22.36|20.6|22.72|22.69|23.37|23.27|24.35|24.83|24.05|24.02|23.83|23.89|24.3|23.68|21.99|21.46|21.5|21||21.07|20.55|19.97|19.77|19.92|19.62|19.09|19.32|18.98|18.77|19.63|20.36|20.13|19.3|19.22|19.09|19.04|18.97|19.31|19.43|18.8|17.41|16.57|16.15|15.97|15.89|16.36|16.39|16.42||17.46|17.73|17.41|17.92|17.99|18.09|17.99|18.14|18.25|17.66|17.56|17.1|16.82|16.79|16.4|16.35|16.2|16.15|15.92||17.3|17.8|18.62|18.23|17.85|17.92|17.66|18.61|18.08|17.79|17.72|18.13|18.55|18.2|18.08|18.15|17.98|17.01|16.74|16.66|16.85|16.7|16.62|15.86||15.86|16.11|15.64|15.88|16.22|16.32|16.71|16.49|16.245|16.43|16.66|16.54|17.37|17.07|17.05|17.3|17.9|17.31|17.33|18.01|17.98|18.23|18.5|18.49|18.41|18.03|17.89|18.19|18.87||18.5|17.43|17.03|16.67|16.78|17.27|17.44|17.19|17.16|17.05|16.63|16.71|16.93|16.84|17.33|17.4|16.5|16.43|16|15.95|16.7|16.63|16.3|15.84|16.13|16.26|16.34|16.47|16.91|16.36|15.76|15.82|15.55|14.87|14.43||13.42|12.4|12.24|12.5|12.42|12.51|12.16|12.27
09024|24586|/equities/magna-international?cid=24586|TSX|50.05|48.22|50.96|51.57|53.55|54.09|54.03|53.745|53.86|53.58|53.17|52.84||53.06|55.825|55.21|55.24|55.25|54.25|54.83|53.25|53.88|51.34|57.31|59.49|58.93|58.61|59|58.62|57.5|57.51|57.73|58.2|58.33|58.05|58.22|57.48|56.49|56.05|57.02|57.68|59.64|59.81|58.325|59.33||59.83|59.34|60.44|||59.96|59.6|59|59.25|60.56|61.87|62.19|62.78|63.46|62.98|64.06|64.65|63.77|64.21|63.8|63.35|63.46|62.56|62.67|62.2|61.845|63.35|61.3|59.51|58.83|59.65|61.26|61.01|61.85|61.25|60.9|60.68|59.18|58.58|57.9|57.95|58.21|57.47|54.84|57.17|57.33|58.35|58.11|57.48|57.35|57.35|57.81|59.585|57.03|56.96|56.37||56.66|55.99|55.1|54.79|55.3|55.37|53.95|55.21|54.66|55.03|57.5|55.2|54.21|57.25|56.49|56.35|57.08|55.65|54.81|54.08|53.99|52.89|52.02|51.79|53.38|53|54.28|55.38|55.3||55.98|56.16|56.1|56.82|57.07|56.21|55.75|55.6|55.25|56.03|54.93|55.34|53.95|52.45|52.25|53.02|53.36|53.11|53.04||55.58|59.03|60.84|60.29|59.47|59.37|58.92|58.85|60.18|59.7|59.43|61.75|61.56|60.61|59.91|60.5|59.83|57.94|57.5|57.86|57.6|58.19|57.65|56.93||56.82|56.66|55.93|56.88|58|57.34|57.32|57.51|57.82|57.75|56.76|58.625|59.26|58.89|59.32|59.74|60.13|60.24|60.87|60.83|60.36|60.56|60.27|61.48|62.08|61.16|61.47|62.93|63.4||64.08|64.34|64.7|64.06|63.9|63.38|63.44|63|63.56|62.84|62.9|65.82|65.16|65.7|67.19|66.63|65.9|67.19|67.22|66.42|65.45|65.31|65.7|66.8|67.94|68.66|68.94|69.14|71.13|71.15|70.4|70.66|70.58|70.77|72.08||73.41|72.59|72.41|72.43|74.42|74.09|71.42|71.16
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.81|3.77|3.86|3.8|3.89|3.83|3.845|3.95|3.985|3.9|4.08|4.14||4.07|4.06|4.26|4.3|4.36|4.27|4.23|4.3|4.18|4.155|4.37|4.23|4.08|4.055|3.93|4.1|3.96|4|4.01|3.95|3.86|3.92|3.86|3.78|3.76|3.85|3.94|3.735|3.69|3.635|3.7|3.62||3.51|3.5|3.52|||3.58|3.55|3.59|3.555|3.62|3.755|3.85|3.88|4.035|4.14|4.1|4.09|3.93|3.99|4.05|3.87|3.8|3.83|3.82|3.82|3.7|3.68|3.955|3.94|3.84|3.74|3.685|3.565|3.43|3.46|3.45|3.46|3.78|3.79|3.55|3.78|3.805|3.85|3.75|3.77|3.98|3.955|3.965|3.94|4|4.115|4.1|4.05|3.98|3.96|3.845||3.87|3.78|3.66|3.67|3.71|3.79|3.85|3.885|3.9|3.87|3.975|4.17|4.2|4.21|4.19|4.195|4.14|4.07|4.07|4.21|3.945|3.61|3.31|3.215|3.16|3.165|3.24|3.14|3.13||3.335|3.35|3.3|3.475|3.54|3.54|3.515|3.59|3.57|3.47|3.3|3.21|3.19|3.16|3.01|2.91|2.825|2.8|2.84||3|3.115|2.915|2.79|2.8|2.8|2.83|2.95|2.97|2.97|3.01|3.06|3.16|3.225|3.17|3.21|3.2|3.1|3|2.86|2.88|2.835|2.74|2.625||2.655|2.7|2.63|2.64|2.68|2.64|2.67|2.66|2.61|2.6|2.7|2.63|2.71|2.63|2.645|2.69|2.8|2.73|2.73|2.87|2.92|2.87|2.82|2.74|2.71|2.64|2.56|2.66|2.82||2.62|2.49|2.46|2.38|2.53|2.65|2.56|2.53|2.53|2.535|2.46|2.49|2.45|2.375|2.45|2.45|2.33|2.3|2.3|2.29|2.38|2.37|2.37|2.37|2.42|2.46|2.45|2.41|2.43|2.37|2.34|2.31|2.29|2.26|2.28||2.26|2.14|2.12|2.135|2.16|2.19|2.18|2.14
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.47|4.4|4.35|4.18|4.24|4.23|4.17|4.11|4.3|4.49|4.44|4.47||4.47|4.61|4.48|4.49|4.49|4.49|4.52|4.565|4.49|4.52|4.5|4.495|4.35|4.3|4.15|4.16|4.48|4.6|4.685|4.69|4.69|4.67|4.73|4.59|4.67|4.82|4.92|4.79|4.77|4.71|4.85|4.81||4.67|4.57|4.68|||4.69|4.66|4.69|4.72|4.72|4.8|4.78|4.83|5.06|4.98|4.92|4.88|4.81|4.89|5.01|5.01|4.98|5.08|5.03|5.02|4.93|4.89|5.02|4.9|4.98|4.84|4.87|4.67|4.57|4.61|4.53|4.51|4.62|4.66|4.53|4.785|4.75|4.78|4.8|5.08|5.08|4.99|5.01|4.95|5.17|5.325|5.14|5.02|4.86|4.9|4.83||4.8|4.61|4.49|4.5|4.5|4.64|4.9|5.5|5.54|5.42|5.65|5.82|5.8|5.61|5.67|5.73|5.7|5.65|5.76|5.84|6.02|5.53|5.15|5|5|4.95|5.18|5.26|5.36||5.66|5.61|5.57|5.685|5.89|5.89|5.87|6.1|6.265|6.26|6.14|5.99|5.87|6.03|5.71|5.62|5.655|5.645|5.79||6.21|6.45|6.515|6.46|6.43|6.32|6.07|6.32|6.06|5.95|5.56|5.91|6.02|5.83|5.5|5.36|5.13|4.93|5.04|4.82|4.78|4.77|4.6|4.47||4.76|4.52|4.64|4.71|4.64|4.49|4.35|4.4|4.285|4.395|4.74|4.71|4.9|4.86|4.99|5.05|5.32|5.17|5.12|5.27|5.34|5.12|5.09|4.97|4.89|4.835|4.79|4.79|4.74||4.56|4.24|4.16|3.96|3.86|3.89|4|4.105|4.105|4.14|4.085|4.07|4|4|4.01|3.91|3.855|3.885|3.76|3.815|4.155|4.215|4.26|4.27|4.26|4.28|4.29|4.27|4.29|4.29|4.12|3.89|4.28|4.23|4.11||3.78|3.685|3.59|3.46|3.61|3.635|3.505|3.5
09027|1057244|/equities/nutrien?cid=1057244|TSX|70.47|69.935|71.61|74.5|75.82|75.79|74.81|73.49|74.68|74.55|72.76|72.17||71.54|71.08|70.55|73.75|72.72|71.55|71.68|74.07|74.21|71.67|74.61|75.65|75.28|74.57|75.45|75.23|75.19|74.72|73.32|74.32|74.02|73.86|74.44|72.37|70.74|68.01|68.45|68.31|69.13|67.81|65.29|64.76||62.89|63.29|63.66|||63.2|63.06|63.1|63.31|64.78|65.99|66.71|67.76|67.51|67.76|67.53|68.28|67.46|67.07|67.42|67.61|65.44|64.87|64.89|64.315|64.3|65.33|64.95|63.97|63.2|63.18|63.51|64.74|64.81|65.18|65.46|67.11|66.35|67|68.24|69.07|69.59|66.43|65.7|66.11|65.9|66.14|66.29|64.35|65.76|65.09|64.62|65.75|65.41|65.97|66.01||67.49|66.22|66.76|65.36|67.49|67.58|66.31|66.81|64.44|64.54|64.86|63.82|63.53|64.06|63.32|63.53|63.95|63.35|63.42|62.75|62.96|61.95|61.21|60.74|62.51|62.46|62.68|63.08|62.28||64.61|64.11|64.24|64.71|65.5|64.56|63.73|63.85|63.735|63.97|63.35|63.36|62.44|63.05|62.9|62.28|61.75|64.03|64.13||65.9|68.57|70.11|69.5|68.91|70.03|67.91|68.22|67.95|68.57|68.55|69.38|69.03|67.72|66.83|67.58|66.26|65.2|66.13|66.37|68.02|69.615|68.77|67.88||69.41|70.66|70.77|70.23|70.39|70.12|69.62|69.48|69.24|68.96|69.42|70.25|71.1|72.9|75.45|75.53|75.34|76.06|77.7|78.03|77.98|78.18|78.08|80.59|80.13|80.31|80.94|80.22|80.71||77.44|77.42|77.76|78.03|77.72|79.46|76.99|75.01|73.99|72.74|72.33|70.81|71.12|72.59|72.5|70.89|70.48|71.11|70.87|71.34|72.16|71.69|71.07|71.13|72.01|72.35|74.5|75.12|74.96|75.67|75.43|75.5|74.04|73.86|73.88||72.72|71.4|71.45|70.8|70.63|72.21|71.59|71.95
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|33.98|33.07|33.86|33.28|34.48|34.71|33.88|33.72|34.76|34.65|34.23|34.57||34.37|35.34|34.94|34.73|35.73|35.07|35.22|34.96|34.4|33.73|33.52|33.53|31.63|30.8|30.94|31.86|30.82|31.12|31.22|30.96|30.3|30.85|29.99|29.99|29.32|30.71|31|30.4|30.27|29.56|30.12|29.69||28.58|28.5|29.31|||29.57|29.41|29.37|29.21|29.75|30.58|31.12|31.31|32.24|33.08|32.66|32.59|31.33|31.625|31.64|30.26|29.72|30.635|30.31|30.13|30.1|29.94|31.56|31.25|31.2|31.42|31.21|30.15|29.7|29.94|29.8|29.29|30.95|31.2|29.01|30.95|31.48|32.005|31.86|33.42|34.21|33.77|34.16|34.33|34.61|34.76|34.21|30.96|30.21|30.27|30.05||30.62|29.12|28.35|28.35|28.53|28.89|28.39|28.84|28.55|27.78|28.91|29.69|29.45|28.44|28.26|28.69|28.1|27.8|28.3|28.78|28.36|26.81|25.46|25.19|25.38|25.12|25.92|25.57|25.51||27.01|27.25|27.06|28.08|28.69|28.27|28.25|28.66|28.58|27.61|27.57|26.9|26.63|26.98|26.14|25.17|24.96|26.62|26.88||28.48|30.11|31.23|30.04|29.46|29.38|29.5|31.26|31.28|30.56|29.83|31.34|31.96|31.69|31.51|32|31.59|29.79|29.11|28.74|28.84|28.38|27.9|26.78||27.02|27.66|26.76|26.88|27.52|27.49|27.54|27.09|26.68|26.67|26.76|26.96|27.69|26.89|26.69|27.22|28.3|27.62|27.58|29.45|29.44|30.24|30.25|29.86|29.02|28.66|28.46|29.09|29.73||28.42|27.67|27.55|27.24|27.06|27.79|26.02|25.46|25.65|25.56|24.82|24.95|25.31|25.34|25.64|25.725|25.16|25.2|24.72|24.78|26.05|25.83|25.77|25.16|25.7|26.08|25.88|24.77|25.08|23.85|22.61|22.33|21.53|20.96|20.52||19.92|19|18.9|19.03|18.76|18.91|18.37|18.49
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.5|93.33|93.88|93.53|91.29|90.89|90.98|88.38|88.31|88.05|89.21|89.59||89.59|91.53|93.62|92.92|92.23|91.41|89.38|87.88|88.54|87.48|88.96|89.28|89.15|89.16|89.11|88.29|86.25|86.06|86.76|87.67|87.03|86.4|86.33|86.46|86.97|87.84|89.3|89.62|90.58|91.34|93.55|93.81||93.28|92.97|94.19|||94.14|94.36|93.2|94.28|95|95.95|96.13|96.84|97.88|98.08|98.54|98.13|97.54|97.68|99.6|97.28|97.33|97.185|97.73|97.26|97|96.45|96.59|95.57|95.09|95.77|95.08|94.78|95.02|93.61|92.99|94.23|94.44|94.59|93.21|92.93|97.01|96.38|96.67|97.11|97.95|97.79|97.89|99.8|101|99.38|97|96.76|97.83|97.81|97.32||95|94.88|95.23|94.64|94.21|96.33|94.48|97.14|97.09|96.55|95.58|94.37|93.97|94.4|94.88|94.48|94.5|93.63|93.825|93.32|93.71|93.03|90.25|90.26|91.215|91.13|91.52|92.28|92||92.56|92.65|92.49|93.21|94.29|94.59|96.72|97.66|97|97.01|95.95|96.8|95.635|94.2|95.45|95.9|97.41|96.84|95.68||95.7|95.52|95.44|95.3|92.97|94.02|94.7|95.38|98.12|98.39|98.53|99.23|100.61|98.76|98.79|98.1|95.13|93|92.24|95.1|94.66|95.1|93.7|93.63||95.42|94.34|94.26|94.01|94.34|93.52|93.3|93.44|94.19|94.54|93.85|94.36|94.1|92.4|92.91|94.25|95.51|95.83|95.03|93.01|91.16|90.21|90.7|91.62|92|92.095|91.88|93.25|94.1||95.67|96.39|96.78|97.94|98.13|98.06|100.3|100.38|101.73|102.08|101.885|100.12|99.85|101.49|100.34|99.6|99.26|100.33|100.55|98.25|97.75|97.3|97.39|96.11|96.78|97.49|98|98.39|100.18|100.51|100.66|101|103.36|104.87|105.775||107.38|106.65|106.37|106.79|107.77|108.61|108.7|109.14
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|162.62|162.8|168.37|166.29|164.06|170.14|169.9|168.53|168.81|169.27|169.26|168.5||168.51|168.03|167.99|167.45|168.73|169.6|170.22|168.56|169.85|169.76|176.86|176.61|175.55|175.48|173.59|175.08|174.48|174.07|173.51|173.54|173.23|171.3|170.67|169.07|169.71|170.4|174.4|173.25|174.17|173.15|171.81|172.08||173.01|172.29|173.44|||173.05|172.61|170.79|172.28|172.68|176.26|176.57|176.5|177.16|178.44|178.08|176.82|178.25|175.65|175.91|175.06|174.74|175.25|175.45|174.18|172.9|173.66|174.165|170.55|169.63|169.67|170.39|169.2|171.36|171.84|171.67|172.52|171.06|171.5|169.89|169.39|168.38|168.59|168.19|171.08|171.18|170.22|170.13|170.095|172.29|171.59|172.16|172.53|172.93|171.51|169.68||167.27|165.79|166.13|165.26|164.98|165.11|163.81|165.68|166.08|167.31|167.51|166.96|165.79|165.8|164.44|165.07|166.09|165.91|166.33|167.05|167.7|167.23|164.51|164.78|164.47|162.55|163.73|163.11|162.44||160.53|160.5|157.42|155.75|155.72|154.62|153.06|153|152.84|153.14|152.07|151.77|149.99|149|148.44|148.65|148.1|146.21|145.58||148.47|151.57|153.6|152.8|152.4|151.54|150.19|151.53|152.11|152.95|152.38|152.9|150.21|150.9|150.99|150.31|150.32|149.5|148.46|148.31|148.21|149.13|147.4|145.32||145|144.035|143.9|144.23|142.46|140.53|140.9|141.35|141.77|141.27|141.05|143.07|144.5|144.6|145.59|146.04|146.03|145.68|146.42|146.71|146.58|143.81|140.96|142.76|143.61|142.75|143.27|143.51|143.72||144.14|143.43|142.2|141.94|141.18|141.06|139.71|138.22|138.59|137.93|136.36|134.09|132.88|133.17|133.39|133.42|131.57|132.83|135.92|134.65|133.05|132.85|132.78|133.05|134.43|135.17|136.57|137.29|138.46|138.99|137.39|136.13|134.72|134.7|135.565||135.94|134.8|134.35|134.94|135.2|135.63|133.44|134.06
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.88|8.72|8.86|8.695|9|8.78|8.62|8.52|8.47|8.5|7.99|9.07||9.03|9.31|9.14|9.17|9.15|8.96|8.92|8.83|8.68|8.51|8.44|8.37|8.23|8.13|8.08|8.205|8.11|8.11|8.18|8.21|8.08|8.17|8.12|8|7.91|8.12|8.15|8.07|8.05|8.01|8.15|8.14||7.94|7.76|7.73|||7.74|7.68|7.71|7.675|7.72|7.84|7.84|7.87|8.07|8.03|8.01|8.01|7.83|8.005|8.01|7.95|7.87|8.09|8.06|8.15|8.095|7.84|8.07|7.94|7.85|7.74|7.69|7.545|7.47|7.48|7.51|7.52|7.95|8.47|8.34|8.605|8.44|8.41|8.24|8.31|8.45|8.3|8.535|8.62|8.76|8.53|8.26|7.95|8.06|8.04|7.985||8.06|7.8|7.8|7.85|7.84|7.95|7.99|8.02|8.12|8.03|8.16|8.415|8.43|8.42|8.39|8.26|8.1|8.14|8.32|8.41|8.22|7.79|7.58|7.42|7.35|7.31|7.47|7.47|7.555||7.8|7.6|7.46|7.52|7.545|7.465|7.43|7.525|7.58|7.43|7.35|7.2|7.17|7.225|7.1|6.98|6.93|6.93|7.01||7.56|7.71|7.9|7.76|7.69|7.74|7.68|7.9|7.87|7.87|7.82|7.8|7.87|7.81|7.76|7.77|7.68|7.67|7.56|7.49|7.66|7.62|7.59|7.395||7.34|7.36|7.3|7.34|7.38|7.35|7.44|7.42|7.34|7.335|7.32|7.26|7.34|7.3|7.3|7.33|7.62|7.43|7.41|7.605|7.67|7.8|7.81|7.96|7.95|7.87|7.85|8.01|8.06||7.84|7.67|7.6|7.59|7.65|7.7|7.72|7.59|7.62|7.57|7.39|7.55|7.6|7.49|7.59|7.57|7.3|7.28|7.1|7.18|7.4|7.37|7.29|7.08|7.23|7.31|7.43|7.34|7.4|7.23|7.255|7.23|7.27|7.12|7.05||6.98|6.77|6.75|6.735|6.68|6.74|6.49|6.535
09032|25152|/equities/shopify-inc?cid=25152|TSX|145.88|142.06|152.42|155.3|159.06|159.05|152.86|156.45|164.08|171.5|176.75|176.2||175.45|171.72|167.22|164.37|170.5|166.44|167.33|169.28|167.1|160.55|169.14|167|165.74|157.11|147.57|152.35|151.07|151.9|149.65|148.48|149.05|148.47|147.5|144.8|142.77|143.8|153.99|151.2|152.38|159.84|155.4|151.39||151.69|150.81|153.66|||156.09|155.1|150.37|151.86|158.12|164.16|163.42|161.56|163.65|161.55|159.68|161.06|164.14|158.49|157.88|156.23|156.45|157.9|157.56|155.76|153.75|151.86|147.29|144.03|143.76|144.28|148.39|148.4|152.86|148.36|147.26|123.73|118.54|114.31|111.7|108.5|108|108.54|107.53|110.39|110.15|110.18|109.45|109.27|109.6|112.14|112.57|113.22|111.87|110.69|111.15||112.6|113.3|113.02|110.67|109.45|107.95|105.28|105.175|105.01|106.01|107.06|106.08|106.53|106.33|106.71|105.02|104.11|101.25|100.2|97.17|97.44|94.66|92.74|91.14|91.13|89.4|93.75|94.1|95.98||98.69|98.29|96.74|98.17|101.03|101.4|101.05|101.88|101.1|101|101.69|100.33|95.86|94.31|93.5|92.63|88.01|87.42|72.36||72.81|79.52|83.07|81.61|82.38|82.73|80.26|81.74|86.34|84.57|85.78|86.04|87.18|91.23|87.44|88.11|88.24|88.03|89.66|91.32|90.56|91.06|90.52|88.22||89.65|89.24|88.29|87.48|86.61|86.88|86.51|87.7|87.8|89.05|90.13|88.26|87.95|87.19|84.4|83.3|82.34|82.63|81.04|79.67|78.82|79.2|78.38|76.74|77.75|77.76|78.97|79.73|77.83||77.76|78.7|79.6|77.65|79.69|80.21|84.4|83.33|104.32|101.66|100.03|96.4|94.8|96.63|97.52|96.7|95.49|98.35|97.5|95.25|94.65|93.85|95.2|94.03|94.29|95.38|96.66|98.04|99.95|99.55|100.65|100.96|101.71|103.135|103.58||104.27|105.275|105.47|105.63|106.64|107.68|105.04|102.51
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.98|13.58|13.77|14.18|14.42|14.61|14.35|14.5|14.55|14.84|12.76|13.1||12.86|13.05|12.9|12.83|13.06|12.85|12.94|12.05|11.49|11.54|11.58|11.46|11.06|10.865|10.885|11.34|11.03|11.15|11.04|10.855|10.92|10.7|10.37|10.11|10.15|10.67|10.71|10.24|10.18|10.11|10.22|10.08||9.82|9.77|9.89|||10.12|9.88|9.86|9.84|9.92|10.28|10.22|10.34|10.86|10.81|10.17|9.16|8.55|8.43|8.33|8.06|7.99|8.14|8.07|8.05|7.96|7.91|8.25|8|7.94|7.82|7.85|7.745|7.35|7.435|7.3|7.51|7.25|7.02|8.06|8.33|8.45|8.54|8.39|8.62|8.8|8.52|8.51|8.53|8.72|8.75|8.52|8.12|7.99|8.07|7.79||7.91|7.45|7.35|7.41|7.48|7.76|7.725|7.82|7.73|7.54|8.04|8.02|7.91|7.71|7.675|7.975|7.83|7.73|7.85|7.92|7.93|7.29|6.95|6.85|6.615|6.61|6.67|6.525|6.61||6.95|6.945|6.875|7.23|7.35|7.27|7.11|7.1|7.37|7.03|6.86|6.64|6.54|6.32|6.27|6.18|6.04|5.935|6.04||6.56|6.72|7.64|7.51|7.41|7.52|7.19|7.41|7.23|7.18|7.1|7.29|7.41|7.23|6.92|6.89|6.715|6.33|6.25|6.24|6.42|6.43|6.18|5.96||6.16|6.2|5.97|6.06|6.23|6.16|6.22|6.22|6.19|6.26|6.36|6.5|6.75|6.82|6.79|6.83|6.79|6.59|6.425|7.03|7.1|7.14|7.14|7.26|7.38|7.33|7.31|7.51|7.7||7.46|7.25|7.27|7.1|7.075|7.14|7|7.28|7.33|7.34|7.27|7.26|7.24|7.38|7.425|7.48|7.245|7.3|7|6.92|6.98|6.93|6.83|6.92|6.99|7.06|7.07|6.62|6.75|6.42|6.37|6.35|6.33|6.28|6.12||5.85|5.57|5.47|5.37|5.46|5.45|5.35|5.4
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|48.67|50.14|52.11|54.22|55.09|54.53|54.54|55.59|55.84|56.36|56.42|55.76||55.855|56.35|56.28|56.78|55.92|54.47|54.52|54.27|53.83|52.7|54.45|55.43|54.85|54.69|54.82|55.77|56.2|56.38|56.1|56|55.69|55.965|57.07|56.2|56.52|55.74|54.83|54.61|53.63|52.72|51.88|51.6||50.75|50.48|50.44|||50.07|49.28|49.3|49.57|50.2|50.89|51.15|52.02|52.72|53.47|53.65|54.1|54|54.07|53.71|54.32|54.65|55.28|55.32|55.06|55.28|56.405|57.15|57.02|56.72|56.32|56.92|56.53|55.84|54.11|52.86|53.96|54.06|54.11|53.12|52.9|52.78|52.18|51.98|52.8|52.56|52.4|53.47|52.72|53.01|53.52|53.58|53.165|53.02|52.715|52.67||55.22|54.5|53.06|53.17|54.47|53.25|52.02|51.61|49.47|49.47|49.2|49.03|50.13|51.32|50.56|49.905|50.84|50.095|49.93|49.1|49.49|48.87|48.41|48.76|50.58|50.36|51.28|52.47|52.75||54.06|54.86|54.18|54.78|55.82|54.84|54.74|54.59|54.81|56.275|56.41|56.8|56.05|55.35|54.79|53.91|53.42|52.81|49.605||50.13|52.905|54.22|52.91|52.36|52.68|52.15|52.31|52.07|52.42|52.51|53.05|52.54|52.42|51.965|51.83|50.97|50.92|51.04|51.21|51.28|53.25|53|52.56||51.8|51.31|50.74|51.1|50.26|50.07|50.6|50.51|50.03|49.73|49.91|50.59|52.18|51.66|52.39|52|51.69|51.43|50.52|52.905|54.66|54.41|53.95|55.14|55.03|54.795|54.83|55.09|54.15||53.93|53.72|52.31|53.17|54.13|54.49|53.66|52.97|52.8|52.64|51.64|51.86|51.34|52.53|53.58|53.5|53.19|53.32|53.13|52.38|52.19|52.16|51.57|51.09|51.07|51.61|52.32|52.54|52.21|52.24|52.1|51.62|51.44|50.48|49.81||49.68|48.88|49.44|48.91|48.72|48.83|48.71|48.94
09035|1170093|/equities/telus-international?cid=1170093|TSX|3.86|3.79|3.905|4.095|4.25|4.4|4.53|4.67|4.77|5.05|5.32|5.26||5.28|4.78|4.94|5.09|5.38|5.34|5.37|5.315|5.39|5.26|5.52|5.5|5.5|5.61|5.51|5.55|5.51|5.35|5.05|5|5.08|4.92|4.69|4.63|4.56|4.31|4.47|4.54|5.435|5.88|5.76|5.66||5.4|5.23|5.42|||5.19|5.1|5.11|5.04|5|5.25|5.19|5.32|5.48|5.52|5.49|5.55|5.5|5.42|5.47|5.24|5.21|5.39|5.375|5.22|5.23|5.25|5.02|4.85|4.82|4.75|4.9|5.11|5.22|5.18|5.39|5.2|5.19|5.47|5.39|5.25|5.245|5.245|5.24|5.12|5.095|5.08|5.1|5.08|5.11|5.08|5.17|5.22|5.21|5.225|5.14||5.015|4.95|4.95|4.98|4.95|5.06|4.92|4.96|4.955|5.05|4.82|4.76|4.685|4.66|4.65|4.82|4.93|4.98|4.995|4.94|4.9|4.87|4.88|4.76|4.91|4.85|4.82|4.7|4.77||4.82|4.74|4.76|4.96|4.78|4.72|4.75|4.6|4.58|4.59|4.58|4.33|4.23|3.92|3.9|4.03|4.04|4.07|4.07||5.73|8.88|9.15|9.04|8.79|8.64|8.63|8.65|8.5|8.48|8.33|8.32|8.19|8.7|8.59|8.59|8.38|8.2|7.88|7.74|7.82|7.79|7.78|7.815||7.84|7.74|7.72|7.67|7.94|7.88|7.75|7.82|7.81|7.76|7.88|7.9|8.04|7.94|7.97|7.98|8.01|7.66|7.6|7.56|7.57|7.55|7.61|7.77|7.9|7.95|7.95|8.29|8.32||8.58|8.61|8.67|8.71|8.62|8.33|8.68|10.6|10.75|10.79|10.88|10.81|11.38|11.41|11.3|10.96|11.01|10.93|10.885|10.73|10.69|10.67|10.92|11.33|11.61|11.79|11.65|11.62|11.69|11.4|11.33|11.43|11.495|11.25|11.27||11.28|11.24|11.21|11.25|11.27|11.46|11.15|11.27
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|9.6|9.25|9.85|10.3|10.9|11.3|11.3|11.9|11.8|11.9|12.1|12.5||13.1|12.9|13.1|13.3|13.5|14.1|14.9|14.5|14.2|14.3|15.15|15.2|14.9|15.5|15.7|16.1|16|16.4|16.6|17.1|17.1|16.7|16.9|16.5|16.6|17|19.4|19.4|20.1|20.2|20.5|19.2||18.4|19.2|20.1|||19.9|18.9|16.6|16.6|16.8|17|16.65|16.5|17|17.2|17.8|18.1|17.9|17.9|18|18|18.6|18.7|19.1|18.9|19|18.9|18.3|17.95|17.9|17.9|18.2|18.7|19.4|19.6|19|19.5|20.6|20.9|20.9|23.7|23.2|22.8|22.8|23.2|23.7|23.5|22.8|22.6|22.95|21.7|21.8|21.6|21.3|21.6|21.5||21.3|20|22.2|22.4|22.5|22.85|22.6|22.3|22.7|23.3|23.4|22.7|22.6|23|22.7|23.1|24.1|24.4|24.45|23.5|23.15|23|22.8|22.55|22.4|22|22.5|22.4|22.5||22.7|22.9|22.3|23.6|25.1|25.5|25.2|25.3|25.3|25.9|26.5|26.3|25.7|24.5|24.4|24.4|24.3|23.8|24.1||25.6|27.5|27|26.8|25|24.8|24.5|24.4|26|24.9|24.4|24.9|25.6|25.9|24.9|25|24.75|24|23.7|23.3|23.2|23.7|22.7|22.6||22.7|22.6|22.1|22.1|22.7|22.7|23|23.1|23.1|23.1|23.1|23.9|24.2|23.8|24.1|24.2|23.8|24|23.9|24.3|24.2|24.4|24.3|24.5|24.95|25|25|25.4|25.9||26.5|27|27.8|28.35|26.6|26.3|26.2|26.55|27.2|28|27.8|27.4|27|23.9|24|24.1|23.8|24.4|23.4|22.7|23.3|23.3|23.5|24.2|24.3|24.6|25.6|26.4|27.3|34.6|33.9|35.7|32|32.1|31.6||32.5|30.6|28.1|28.8|26.5|25.8|25.6|24.6
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|271.13|276.04|274.15|268.42|268.91|269.33|267.69|266.79|264.84|264.27|264.94|265.5||266.97|259.19|269.44|270.07|270.82|269.56|268.36|267.83|268.13|264.7|266.64|261.9|260.82|260.61|255.68|254.92|255.3|254.96|256.46|255.54|256.66|253.35|252.27|250.985|250.14|250.66|250.09|248.18|246.5|244.22|244.2|244.58||244.86|244.74|246.55|||245.21|244.44|249.03|250.01|251.12|251.67|253.53|255.55|261.25|261.47|262.2|263.29|267.8|265.93|268.31|267.09|267.09|269.26|271.42|270.74|269.51|265.1|265.14|258.85|259.58|257.95|257.73|257.17|256.54|261.04|258.32|257.4|251.92|248.15|246.8|245.93|245.81|246.03|245.08|246.91|245.66|244.45|243.875|242.155|249.4|248.38|249.79|251.07|250.55|249.75|250.78||247.29|246.4|245.07|241.65|237.8|239.16|237.56|238.03|239.35|238.42|239.62|240.5|240.91|239.78|242|241.36|241.81|240.75|246.48|251.03|252.1|250.12|248.13|250.02|249.08|246.54|247.41|248.89|249.81||249.83|249.96|248.49|250.07|250.57|250.62|250.16|248.67|248.34|248.5|248.62|248.96|247.18|245.94|246.3|245.4|246.73|244.5|244.05||245.24|244.26|244.75|243.99|242.87|241.63|240.35|247.06|248.92|248.31|246.97|247.97|247.93|246.56|245.98|244.5|243.23|242.92|242.37|242.09|241.48|242.13|239.44|237.07||239.87|237.77|237.31|238.46|238.81|237.64|236.18|234.96|235.64|230.39|229.255|227.28|228.37|228.96|228.01|227.46|230.07|227.66|220.79|219.95|220.15|219.62|219.995|222.09|225.75|224.39|225.38|225.34|225.04||225.43|225.04|225.28|225.16|225.5|227.03|226.46|226.19|226.15|224.31|223.68|222|221.25|222.98|223.39|222.68|220.91|227.38|226.67|227.69|225.7|225.46|225.87|227.25|227.24|228.78|227.93|226.74|226.11|227.16|227.75|225.9|227.7|229.34|229.56||232.05|231.77|229.99|231.35|231.6|229.88|229.64|230.95
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.73|5.77|5.92|6.09|6.08|6.1|6.12|6.26|6.28|6.12|6.5|6.51||6.25|6.19|6.03|6.15|6.1|6.01|6.13|6.09|6.08|5.96|6.29|6.28|6.28|6.08|6.2|6.25|6.19|6.1|5.6|5.65|5.37|5.35|5.32|5.2|5.27|5.4|5.58|5.47|5.75|5.64|5.57|5.24||5.05|5.24|5.09|||4.88|4.74|4.82|4.93|5|5.15|5.39|5.81|6.05|6|6.01|6.1|6.03|6.08|6.36|6.48|6.57|6.3|6.2|6.24|6.22|6.22|6.1|6.04|5.9|6|5.75|5.57|5.51|5.48|5.54|5.58|5.6|5.605|5.53|5.56|5.59|5.64|5.62|5.7|5.84|5.85|5.9|5.9|5.89|5.91|6.08|6.07|6.13|6.005|5.96||5.96|5.92|5.93|5.92|5.95|5.97|6|6|6.04|6.1|5.96|5.96|6.01|6.16|6.2|6.24|6.33|6.21|6.55|6.66|7.15|7.05|7.02|7.08|7.26|7.34|7.34|7.25|7.5||7.6|7.69|7.92|8.07|8.09|8.1|8.1|7.94|7.81|7.85|7.8|7.73|7.58|7.71|7.62|7.6|7.5|7.65|7.63||7.7|8.11|8.12|8.16|8.31|8.22|8.2|8.06|8.14|8.23|8.14|8.35|8.68|8.43|8.48|8.48|8.23|7.76|7.58|7.85|7.75|7.82|7.62|7.42||7.51|7.48|7.465|7.61|7.67|7.67|7.6|8.17|8.03|8.17|8.22|8.18|8.22|8.28|8.42|8.59|8.69|8.59|7.54|7.37|7.36|7.46|7.53|7.76|7.8|7.77|7.77|8|8.38||8.4|8.38|8.02|7.86|7.68|7.68|7.64|8.11|8.32|7.38|7.28|7.24|7.12|7.5|7.73|7.57|7.63|7.65|7.89|7.72|7.71|7.74|7.84|7.82|7.84|7.96|7.91|8.16|8.39|8.27|8.22|8.5|8.84|8.75|8.85||8.8|9.17|8.42|8.67|8.15|8.11|8.16|8.02
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|99.32|98.7|99.08|96.3|97.64|98.15|96.18|96.295|96.78|97.98|95.96|96.38||95.38|96.47|95.2|95.41|95.63|94.28|93.94|92.59|90.965|90.72|90.28|88.27|86.85|84.76|83.89|85.46|83.16|84.47|83.75|82.51|81.85|82.655|80.97|80.43|80.04|82.16|83.17|81.57|81.21|80.84|83.07|82.44||80.3|79.88|81.4|||81.93|81.21|81.83|81.58|82.39|84.48|85.43|85.72|87.23|87.84|87.21|88.04|86.67|87.16|88.4|87.275|86.1|86.76|86.21|86.155|85.56|85|88.5|87.75|87.17|85.45|84.44|82.32|81.66|82.67|82.99|83.98|88.19|87.48|86.11|89.88|89.58|90.88|90.38|92.07|92.65|91.15|91.53|90.8|92.51|93.05|92.41|88.27|86.59|84.93|83.6||83.26|81.99|80.42|80.29|80.44|81.5|81.02|81.83|81.62|81.74|84.28|85.68|84.62|84.1|84.07|84.46|83.55|83.38|83.56|83.5|84.06|81.86|79.26|78.87|78.91|78.22|80.76|79.88|79.94||82.7|82.71|82.3|82.77|83.24|83.16|82.77|83.05|83.3|80.27|79.59|77.28|78.21|78.3|77.08|74.36|73.91|72.93|74.83||79.44|80.26|81.285|80.87|80.32|80.555|80.11|82.77|82.21|81.73|81.38|82.69|83.85|81.5|80.35|80.01|78.99|77.03|75.9|75.25|75.25|74.15|72.66|71.3||71.18|72.12|71.9|72.11|72.44|71.72|72.65|71.82|71.79|71.79|72.02|72.19|73|72.44|72.8|72.025|73.43|72.15|71.52|74.57|74.61|76.67|76.64|77.47|77.4|76.31|76.08|76.7|77.76||76.39|75.27|74.71|74.69|74.02|74.29|74.97|73.22|73.09|72.69|71.22|71.63|71.97|71.21|71.9|72.78|70.56|71.3|69.78|70.01|72.04|71.82|70.98|68.75|69.57|70.88|70.26|67.44|68.64|67.19|67.58|67.15|66.675|65.01|63.87||63.06|60.61|60.63|61.01|61.06|61.25|58.72|58.74
09040|24542|/equities/fortis-inc|TSX|62.91|63.68|63.14|62.3|62.42|62.61|62.81|62.3|61.95|61.93|61.38|60.94||63.16|62.825|62.25|62.1|62.15|61.74|61.83|61.41|61.2|60.5|61.67|61.1|60.88|61.29|60.71|60.48|60.255|60.435|60.69|60.48|60.24|58.67|58.3|57.98|58.105|58.73|59.91|59.55|59.62|59.11|59.6|59.49||59.6|59.56|59.94|||59.82|59.64|59.05|58.42|59.27|59.59|59.87|60|59.95|60.895|61.45|61.94|62.67|62.52|62.03|62.28|61.97|62.29|62.65|62.58|62.36|62.45|62.71|61.885|62.25|61.41|61.37|61.93|61.65|61.26|61.43|61.55|60.77|60.41|60.03|59|58.9|59.53|59.52|59.65|59.9|60.8|60.8|60.73|61.78|61.37|61.92|61.63|61.4|61.35|60.03||59.2|59.125|59.04|59.16|59.37|60.15|60.665|61.38|61.27|61.135|61.13|60.66|60.495|60.4|60.43|59.78|60.275|60.95|61.51|61.78|61.23|60.73|60.05|60.43|60.66|60.305|60.67|60.3|59.29||59.02|58.44|58.75|58.72|59.08|59.36|59.24|59.14|59.05|59.83|59.66|59.05|59.15|58.68|58.67|58.61|58.56|58.14|57.5||57.79|57.63|56.76|56.73|56.62|56.35|56.19|55.59|55.42|55.66|55.53|54.91|54.32|54.03|53.85|54.41|54.41|53.65|53.29|53.2|53.26|53.4|53.13|52.675||53.02|52.91|52.81|53.13|52.8|52.42|52.29|52.19|52.63|53.08|53.53|53.62|53.99|54.34|54.68|54.87|55.5|55.02|54.12|54.13|53.39|52.75|52.625|53.49|54.38|54.26|54.17|55.31|55.39||55.04|55.29|55.74|55.51|55.63|56.12|55.41|55.09|54.66|54.27|54.41|54.33|53.23|53.86|53.38|53.285|52.92|53.07|53.32|52.77|52.33|51.59|51.16|51.02|51.39|51.66|51.55|51.94|53.02|52.73|52.48|52.62|53.08|53.19|53.03||53.23|53|52.79|53.395|53.72|53.5|53.32|53.38
09041|24637|/equities/riocan-reit|TSX|19.02|18.75|19.26|19.25|19.49|19.83|19.51|19.28|19.24|19.2|18.86|18.68||18.75|18.47|18.44|18.52|18.58|18.59|18.785|18.29|18.16|17.72|18.41|18.36|18.22|18.56|18.29|18.15|18.085|18.1|18.24|18.23|18.25|18.42|18.5|18.2|18.3|18.355|18.53|18.19|18.36|18.41|18.4|18.29||18.095|18.05|18.2|||18.22|18.11|17.97|18.02|18.4|18.1|18.24|18.23|18.31|18.25|18.17|18.37|18.52|18.69|18.73|18.73|18.87|18.72|18.73|18.63|18.49|19.05|18.91|18.82|18.76|18.87|19.01|18.94|18.94|18.78|18.82|18.87|18.9|18.74|18.7|18.83|18.67|18.66|18.98|19.07|19.11|19.34|19.31|19.52|19.64|19.55|19.52|19.8|19.63|19.68|19.37||19.37|19.19|19.4|19.4|19.66|19.66|19.57|20.21|20.34|20.21|20.28|20.27|20.31|20.41|20.42|20.3|20.3|20.21|20.34|20.35|19.9|19.81|19.34|19.32|18.94|19.06|19.22|18.56|18.32||18.57|18.74|18.87|18.61|18.38|18.06|17.91|17.805|17.705|17.68|17.54|17.49|17.305|17.235|17.28|17.23|17.34|17.42|17.05||17.46|17.76|17.87|17.94|17.95|18.03|17.94|17.94|17.75|17.63|17.44|17.48|17.595|17.56|17.51|17.33|17.02|16.82|16.83|16.72|16.75|16.905|17|16.77||16.63|16.31|16.26|16.56|16.34|16.27|16.33|16.35|16.4|16.46|16.6|16.78|16.805|16.735|16.96|17.03|17.47|17.37|17.245|17.07|16.93|16.86|16.75|17.06|17.4|17.43|17.44|17.51|17.44||17.46|17.61|17.62|17.42|17.56|17.62|17.51|17.42|17.64|17.73|17.76|17.49|17.295|17.335|17.37|17.52|17.36|17.67|17.8|17.68|17.56|17.375|17.4|17.45|17.54|17.71|18.11|18.18|18.44|18.14|18.04|17.96|17.86|18.245|18.31||18.31|18.07|18.15|18.3|18.345|18.44|17.97|17.975
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|210000|212500||222500|236000|233000|236500|228000|225000|224500|216000|215000|213000|211500|210500|208000|208000|200000|208500|208500|207500|205500|207000|220000|||||225000|232500|234500|230000|235000|232500|234000|231000|230500|229500|232500|237500|242500|246000|243500|232000|238000|||247000|242500|247000||254500|243500|248000|248500|248000|245000|261000|253000|247000|246000|242000|238500|244500|251000|252500|259000|256500|254500|264500|266500|274000|272000|265500|257000|256000|252500|246500|235500|261500|255000|263500|273500|284000|286000|298000|316000|328000|323500|327000|335500|336500|322500|321000|326000|322500|323500|331000|327000|334000|340000|347500|358000|369000|369000||361000|358000|361000||370500||378500|381500|373000|381000|380000|372000|371500|366000||||360500|359000|332500|332000|333000|341000|357000|355500|366000|358500|352000|338000|337000|328500|329000|327000|326500|308500|305500|309000|320000||319000|311500|311000|304500|303000|312000|308500|294500|325500|318500|312000|330500|331500|337000|328500|330000|334000|342000|352000|350500|356000|359500|375000|378000|369000|370500|382000|374000|378500|368500|353500|351500|352000|351000|361000|369000|368000|377500|389000|388500|376000|375000|377000|383000|391500|391000|388500|387000|393500||379000|374000|375000|374500|379000|385000|403500|393500|398000|404000|408500|410000|423500|429500|437000||430500|422000|427000|426000|432000|431500||436000|437500||418500|411000|406000|413500|417000|407000|403500|395000|390000|386000|384500|392500|401000|401000||411000|407000|420000|432000|428000|452500|453500|460000|475500|476500|471500|475000|453500|454000|445500|438500
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|135300|133000||134600|141500|140100|140400|141600|141000|140700|144200|143500|145400|144200|142600|141200|143000|137100|135400|130200|131000|130700|129200|129300|||||126100|127500|126000|124200|126300|123400|123200|123000|125900|126500|128600|129200|125100|125900|124600|121400|120500|||123100|123400|124400||126600|127000|126100|122300|125000|123500|124900|120400|118200|115200|107900|105600|107600|106100|105700|107700|106000|106300|110500|111700|112000|113300|111700|110400|110100|111100|110700|105500|106400|106700|110600|112300|116600|116200|117200|117100|117100|116800|116100|116800|118200|117000|116200|118800|119000|119800|123000|121600|123000|123500|129300|128900|129500|129200||129500|128500|129200||128800||132500|138700|137100|135300|135400|135700|131300|127300||||130000|128400|126000|127600|126700|129800|133200|133700|141300|141000|141600|139600|141400|142300|143500|140700|145000|144000|142800|142900|144500||141500|141000|143800|142600|141600|139100|138000|132700|150000|158200|153800|153100|154000|153600|157100|158200|159900|159700|165500|169700|170800|158900|159200|159600|163800|163500|162900|163000|162900|155900|152500|152500|155500|153700|150500|150000|148500|148700|149200|150900|149500|150700|149800|147500|147500|149800|147900|149200|150700||150600|152500|155600|155000|156300|156300|157700|155500|154700|156000|155800|155200|152700|151000|153100||150600|151000|153100|154600|155800|154200||150900|152400||152100|147800|144900|144500|144800|142500|143200|140800|145600|146200|146000|151000|155800|152500||153600|157200|151000|148600|148000|153000|150100|147800|147300|146000|145700|144100|143300|148100|146800|144100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96900|97100||97300|99600|102000|101200|102900|104100|104700|104200|103300|105600|104500|104900|106800|108100|108300|106700|111000|110400|110400|108200|108100|||||105600|104200|104800|105300|104400|105600|106000|107200|108200|108000|107300|105400|105500|105000|102500|105000|106000|||106800|107000|108500||109000|108200|106800|108600|109200|108500|113300|111700|115100|115900|116500|116900|117600|120900|121200|121100|119700|120100|119800|119000|115000|117700|117300|115600|114700|114900|114000|115700|119300|121800|120300|119200|113300|107900|108700|108700|107600|109400|109100|109700|108700|110000|108700|107600|107500|104800|106600|106800|107100|104600|104700|102800|102100|104100||102600|102000|102100||104000||108200|106300|106700|107300|106300|105600|105400|105400||||109400|108100|109700|108900|107400|109200|107800|107400|107300|106200|107100|107300|109400|108100|106100|104100|101600|100500|100000|98300|99000||100900|99800|99000|94300|92600|87700|87600|87100|91100|91500|91600|90700|91800|92300|92200|92500|91700|90100|89000|87800|87000|86800|86900|86600|85700|85800|85800|86000|87300|87100|87300|86500|86300|85800|84800|85000|85700|85700|86100|86000|86000|86100|86000|85300|85900|86000|85900|85500|86000||85000|84300|84300|83500|84900|85500|85700|86100|86400|87000|87100|87600|88500|89300|89700||89700|89800|90300|91000|90900|91400||90300|89000||89000|88800|88600|88400|89200|89500|89600|88500|89100|88500|88500|87500|88000|89700||90600|90100|89800|90100|89700|90500|91000|93200|92800|92400|92600|91900|91800|91400|91000|91600
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|139200|139100||141500|147700|148100|147900|145500|147400|147300|148300|147000|146900|145000|141500|141900|141000|140900|143000|140700|140100|138900|137900|143900|||||146500|144300|143800|143700|146200|144500|142400|141700|141500|142100|141500|140100|139600|140300|135000|131000|130700|||131500|134200|136700||137400|134700|133600|136300|139500|139900|139900|136500|134900|130500|128200|127600|130300|132900|135200|136800|135900|136500|139200|139700|141700|140400|140100|138300|138900|137500|133500|135200|137100|138000|141600|145300|148000|144500|148400|148400|146300|146500|147300|148600|151000|147600|145300|145200|145900|145500|146000|147700|147000|146100|151500|150800|151200|152300||150200|149600|149000||149500||153200|154300|152100|151500|153600|153600|147500|146000||||144000|142800|140500|137600|134200|140000|140600|140700|142700|142200|143200|141100|142200|143000|141000|139800|139400|137800|138300|137500|138500||137100|136000|136200|135700|132000|134200|132700|128400|143500|147300|146000|145300|146300|144200|142000|142600|145900|146300|147800|148600|153300|154900|154000|153100|153300|153500|155900|153500|153900|151600|152700|152600|155600|153100|150800|153600|154800|158000|158100|156900|166000|167100|170900|171300|183300|180100|181200|180200|166400||161500|166100|176000|157000|143200|144400|148600|148900|148500|149600|150600|150900|155400|156900|163100||161500|161100|161400|160000|163000|160400||160200|160900||166000|164400|160400|160300|161500|160700|156600|153400|156300|156400|159800|159500|159100|160200||166200|171000|175400|176400|174400|175100|174400|178300|182600|185100|188200|187500|189000|184800|182900|182300
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40050|39750||40250|44050|44600|44700|46250|46800|47100|45750|45000|45450|45650|45000|44950|45200|44500|44500|44900|44350|43700|42350|43600|||||43400|43850|45200|46200|46500|46800|47900|47350|48700|49850|51800|51900|52100|52300|51700|50600|50200|||51000|50900|52100||52500|51900|52900|53300|55200|55200|55300|56200|55200|54000|53300|52600|54800|53700|55700|55200|53600|50000|50500|50300|49050|50000|49200|49600|49100|47750|46500|46100|47950|49200|49200|50500|53100|53600|54800|55000|55500|55300|55900|57200|56500|55900|55500|55500|55200|57000|56500|55600|58100|58100|57800|57800|59200|59200||58700|59100|57800||58000||59500|59300|59600|59700|58300|57300|58300|60000||||59200|58500|56300|56000|55000|56700|57000|56600|58400|57600|60400|59600|60200|60100|59900|59500|58900|57400|56900|56900|58000||61500|61500|60500|61500|63800|62700|60500|58900|62100|62000|61400|61700|60400|61600|61000|57100|57800|60100|59300|58800|60100|60000|61900|60800|56600|56200|55700|54900|55200|54600|55900|53700|54700|52500|52500|53500|52800|52400|53400|53700|53600|54400|55500|55400|57200|55700|55800|57100|60900||61000|59600|59200|59300|59500|64700|63900|64900|63300|63900|65000|65200|63900|64300|62700||62400|65000|66500|61100|58700|57200||56400|55300||55200|53700|53100|52100|55600|55500|57500|54300|54700|54500|53000|55500|56700|56500||58200|57100|57300|59500|60200|61600|62200|61200|63000|63400|62700|58800|58100|57800|57100|56800
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|66200|66000||66500|69500|69600|69500|69600|70300|69800|69000|68500|69100|69600|68400|68600|68000|69700|72300|71900|71600|71600|70700|73300|||||72900|72900|72500|72100|72900|72700|72100|72000|72200|73100|73700|73900|73900|74100|73400|71900|71600|||72000|72700|73800||74600|73100|72700|74800|75100|74500|76300|75800|75500|74600|74000|73700|74600|74500|75000|75800|74900|74800|76600|76600|75800|76300|76200|75700|73800|73100|71000|71400|73600|73500|74400|74000|75000|75300|75600|75900|75500|73600|75500|76600|77300|74900|74900|75600|76800|76700|77600|77400|77800|77400|78600|78000|77600|77300||77600|78300|78000||77900||79100|80200|79600|78700|83800|83800|84600|83500||||83100|81700|82400|82700|82300|84600|84000|82300|79500|78600|78800|79800|80300|80600|80100|79800|79700|79100|79400|79600|79400||78200|78200|78000|77400|77800|76600|77200|77400|84300|85400|83900|82200|82200|80800|79900|80300|80500|80700|80200|80500|80500|80800|81000|80500|80500|80500|81300|81200|82500|79900|79700|79200|79900|79600|78600|80900|80700|80600|81200|80400|80100|79500|79500|79700|81400|80300|79500|79800|79800||79100|78900|81200|80300|80600|80500|79200|78700|78400|80200|79700|79500|80800|80700|80700||80100|79900|79700|78900|79400|78000||77000|77700||79200|79600|77800|77900|79000|78500|76600|74800|73900|75800|75500|76000|77400|77500||80700|79600|78700|81600|81300|84800|86200|86600|87600|87800|89600|89500|90300|89200|89000|87800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21400|21050||21050|22900|22800|21800|21700|21750|21100|21150|20950|21000|20650|20550|20500|20550|20650|20750|21000|20650|20550|20450|20800|||||20650|20600|20950|20850|20600|20400|20150|20100|20100|20100|20150|20100|20100|19940|19880|19580|19400|||20000|19830|20300||20400|20200|20250|20400|21000|21150|21450|21050|21050|21250|20950|20450|20750|21300|21300|23550|23900|23750|23950|24100|23800|23500|23550|23450|23550|23300|22800|22550|22350|21150|21350|22050|21850|22550|22500|22850|22850|22900|22300|22800|22700|22600|22550|22200|21500|21300|21000|20450|20450|20500|20450|19860|19780|19850||19870|19630|19980||20000||20500|20200|19930|19840|19920|20000|21750|21700||||21950|21550|21600|21550|21250|21850|21900|21450|21450|21100|21300|21900|22500|21900|21150|20900|20700|19890|19250|19180|19260||19170|19130|19060|19020|19130|18780|18550|18190|19670|19690|19590|19570|19600|19380|19350|19250|19320|19500|19540|19550|19560|19470|19620|19660|19570|19640|19700|19460|19310|19220|19200|19170|19410|19360|19210|19180|19270|19140|19100|19980|19850|19720|19700|19610|19660|19650|19720|19560|19900||19950|19830|19590|19130|19010|19490|19750|19710|19650|19960|19950|19760|19870|19640|19610||19390|19320|20250|21650|21450|21350||21150|21000||20900|20950|20850|20850|20750|20750|20350|19760|20050|19760|20250|20000|20100|21150||22000|21450|21400|21450|21100|21400|21750|21900|22000|21800|21700|21850|22700|22500|21850|22150
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15940|16210||16500|16680|17190|17240|17130|17220|17210|17160|17100|17000|16890|16890|16560|16210|15810|15360|15410|15670|15560|15510|15770|||||15690|15760|15700|15520|15470|15410|15470|15420|15420|15440|15330|15340|15290|15390|15230|15220|15250|||15300|15340|15540||15580|15430|15300|15290|15340|15110|15660|15670|15630|15440|15360|15260|15810|16030|16370|17070|16820|16620|16620|16610|16510|16650|16650|16530|16380|16120|15870|15890|15860|15820|15960|16030|16090|15950|15750|15610|15500|15450|15430|15760|16000|15860|16660|16500|16500|16300|16410|16350|16350|16350|16350|16000|15800|15840||15710|15610|15360||15260||15440|15860|15630|15540|15540|15480|15650|15540||||15210|14930|14810|15500|15410|15800|15960|15760|16130|15800|15920|15940|15710|16150|16430|16360|16300|16330|16100|15420|15350||15040|14710|14640|14440|14310|14020|14120|13740|15000|15630|15660|15520|16010|14800|14500|14580|14840|14770|14740|14850|14700|14740|14650|14730|14650|14600|14520|14600|14720|14620|14500|14260|14330|14430|14080|14400|14510|14200|14190|14110|14060|13940|13910|13940|13960|14010|13990|14080|14140||13980|14000|14130|14090|14020|14050|14180|14260|14220|14430|14750|14600|14610|14540|14560||14420|14520|14470|14290|14200|14100||14020|13920||14130|14140|14120|13850|13950|14120|13890|13280|13200|13170|13300|13150|13340|13260||13860|13860|13830|13770|13740|13830|13900|14210|14480|14550|15030|14990|15060|14770|14650|14640
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|379000|378000||381500|385000|388000|381000|383000|388000|394000|399000|398500|389500|362000|354000|363500|365500|366000|367000|361000|361500|369000|366500|348000|||||340000|342000|342500|354000|356500|362500|358500|355500|356500|351000|354500|357500|354500|357000|351500|355000|355000|||357500|361000|366000||368000|363000|357500|353500|362500|356000|360000|365000|370000|360500|359000|364500|374000|390000|402500|401000|394500|383000|384000|370000|368000|371000|376000|369000|359500|362500|332000|331500|331500|335500|344000|340500|342000|342500|339500|336500|338500|335000|336500|343000|352000|349500|346500|345000|356000|349500|348000|346000|346500|346000|348500|335000|335000|332000||324500|332500|331000||332000||344500|352500|347000|345000|351500|353000|357000|347000||||347500|339000|337000|338000|341500|349000|359000|362500|360000|343000|344000|334500|341000|342500|352000|352500|345000|346000|344000|339500|334500||335000|351500|350000|345500|343500|333000|331500|324000|351000|354000|361000|348000|352000|349500|345000|352000|365500|361500|359000|362000|360000|365000|370000|369000|376000|369000|359000|368000|376500|370000|366000|359000|370000|378500|368000|347500|352000|349500|358500|340000|334000|327000|333000|324000|330500|331000|333000|330500|341000||337500|339500|349500|341000|332500|336000|337500|336000|329000|332000|343500|367000|362500|365500|338000||326000|329500|316500|311500|310500|304000||301000|300000||308500|303500|300000|292500|297500|301000|282000|272500|275000|275000|278500|278500|280500|288500||306000|301500|296500|299000|299000|301000|303000|305000|307000|305500|314500|331000|330000|319000|310500|307500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|25650|24700||25250|26900|27200|27400|27500|28300|28100|29500|29050|26150|24450|24050|23350|23050|22900|22700|23850|23700|23650|23100|23150|||||24300|23400|22500|21700|21600|21150|20600|19900|19830|19820|19300|18350|18370|18740|18190|17960|17600|||17500|17430|17860||18160|17770|17570|17470|17490|17420|17350|17220|17310|16970|16910|17200|17640|18480|18580|20750|20700|20300|21150|21000|21000|22000|21250|20850|21600|21750|21300|21250|20950|20550|20600|20900|21100|20500|20450|19790|19350|19850|19700|21250|21500|20750|20550|19840|19960|20000|20300|20100|20550|18550|18650|18150|18060|18130||18110|17280|17140||17250||17850|18050|17980|18080|17760|18120|17950|18310||||17820|16500|16260|16540|16100|16490|16570|16900|17600|17830|17990|17660|17730|17050|17230|17600|17630|17600|17960|18160|18410||18100|18120|17720|17500|16590|16610|16020|15150|17660|18710|18640|18150|18310|18800|18910|19640|19610|20000|20100|20900|21050|20300|20900|19970|21400|21500|21150|19700|19310|19230|19220|19230|19850|19630|19410|20100|20150|20550|20400|20600|19820|19350|19550|19520|19520|19290|19050|19230|19060||18700|19060|20700|20400|20200|20550|20550|19700|17440|17970|17710|17660|17690|17960|17860||17530|17270|17260|17330|16970|16620||16290|16500||16600|16300|15780|15610|15580|15430|14950|14360|14400|14320|14540|15000|14940|15000||16210|16500|16570|16480|16460|16640|17060|17220|17500|17010|16970|17230|17790|17610|17210|17780
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23450|23300||23500|24200|24100|24050|24200|24200|23900|23950|23850|23300|23150|23550|23450|23500|23700|23500|23850|23650|23550|23350|24350|||||24350|24050|23900|23750|23850|23100|22850|22850|22650|22850|22850|22750|22900|23200|23200|23350|22600|||22600|23200|23750||23550|23300|23300|24100|24100|24000|24350|24100|24000|23450|23250|23000|23600|24000|24500|25300|25650|23700|25050|25000|24150|24150|24150|24050|24450|24000|23700|23600|23250|23100|23050|23600|23850|23700|23950|23900|23750|23500|23800|23950|23750|23300|23250|23100|22900|23200|23100|22700|22250|21850|21850|21550|21600|21750||21350|21300|21500||21900||22550|22850|22450|22450|22200|22050|22300|22250||||22050|21750|21750|21900|21750|22000|21750|21450|21950|21950|21950|21900|21900|22250|22050|21800|21950|21750|21150|21000|20850||20600|20400|20450|20400|19950|19900|19900|19400|20800|21050|21050|21000|21100|21050|20900|21100|21150|21350|21400|21950|22100|22000|22050|21900|22200|22200|22500|22600|22600|22550|22700|22600|23200|23250|22150|22000|21350|21300|21350|21350|21350|21700|21850|22200|22300|22150|21800|21550|21800||21500|21200|21050|20500|20400|20500|20900|20850|20800|21050|21000|21300|21650|21650|21600||21800|21800|22000|21800|21500|21400||21250|20900||20900|20750|20550|20450|20650|20550|20500|20000|20450|19990|19960|20150|20500|20700||20950|20850|21000|21200|21400|21600|21700|21700|21700|21700|21800|21800|21750|21550|21400|21250
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22650|22700||23700|24600|24050|23850|23800|23950|23650|23600|23550|23500|23250|23050|23350|23150|23000|22950|22750|21650|21050|20350|20650|||||20550|20550|20800|20650|20650|20600|21000|20950|20900|21000|21150|21400|21250|21400|21250|20900|20850|||21050|21400|21800||22100|21750|22100|22550|23300|23100|23750|23400|23300|23150|22850|22650|22050|22400|22750|23200|22500|21650|22100|21750|21500|21300|21150|21100|21000|20600|20100|20100|20100|20200|20500|21000|22000|21600|22300|22050|21700|21450|21600|21900|21750|21650|21400|21500|21400|21450|22450|22400|22400|22250|22200|22050|21950|21250||20900|20900|20800||20700||21100|21650|21700|21600|21500|21250|21400|21500||||21050|20050|19870|20050|19450|20150|20300|20200|21350|21150|22100|21950|22050|22350|21850|21350|21550|21300|21450|21600|21750||21350|21400|21550|21400|20800|19510|19400|18490|20750|21250|21000|21150|21050|20950|20250|19970|20000|21100|20850|21000|21250|21200|21500|21650|21350|21350|21550|21150|21100|20700|20750|20600|20150|20150|20050|20900|21000|21000|21050|20950|20800|20900|21050|21600|22100|22150|22300|22250|22300||22050|22150|22300|22150|21850|22450|22850|22650|22600|22950|22950|22800|23400|23500|23750||23700|23800|23950|23850|25350|25350||25100|24100||24850|24650|24500|24100|24600|24400|24150|23250|23300|23200|23700|24000|24800|24950||25800|24800|25300|25850|26200|26500|27300|27500|27950|28050|27900|27650|27950|28000|27900|27300
09077|43507|/equities/kt-corporation|KRX300/KOSPI|46900|46850||46800|46900|47900|47500|47200|47200|46300|46250|46450|46600|45300|45050|45100|45350|45200|45250|45450|46450|46500|46750|47050|||||45700|45650|45350|45600|45550|44650|44350|44100|43900|43600|43850|43550|43650|43700|44150|44050|43900|||43850|44500|45300||45250|45100|44700|44950|45350|45350|45050|43750|44250|43750|43800|43650|45000|46600|47850|48650|49000|47650|47750|46100|45000|44200|44200|43300|41700|41250|41400|41400|41150|42500|43300|41500|40900|42850|42900|43000|43850|44000|43750|43300|43400|43200|43250|42850|42650|42650|42600|42700|42450|40800|40700|40250|39900|40300||40000|40150|39700||39350||40100|40100|40150|40500|40950|41000|40400|40750||||41150|40600|40950|40850|40900|40950|39850|39600|39300|38800|38550|38900|38900|39850|39400|39300|38900|38700|38200|37900|37900||37900|37750|37400|37800|37450|36150|36400|36600|38150|38650|38900|38350|38500|38000|37700|37400|37650|36950|36750|36650|36400|36200|36250|36200|36200|35850|35900|36000|36250|36150|36300|36150|36750|36500|36150|36750|37000|36500|36500|36350|36200|36000|36100|36100|36250|36550|36750|36650|36600||36550|36300|36750|36600|35700|35650|36150|36300|36000|36250|37000|36500|36900|36950|36950||35800|35700|35800|35350|35350|34750||34300|34550||34500|34500|33850|33950|34500|34200|33750|33000|33350|33400|34000|34050|34300|34550||36300|35700|35900|36200|36000|36900|37600|37700|37950|38150|38000|37850|38450|37600|37150|37300
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115100|115600||116700|117800|116600|119000|117100|118500|121200|115100|114300|118000|117100|115600|115000|116000|116100|118100|122100|122000|123300|122400|126300|||||121900|123800|123700|122700|120100|121800|116000|113200|114900|116200|114100|115200|113800|114300|110500|102800|101500|||103400|103600|105500||108400|109500|108500|105500|109100|109000|111700|110400|110700|106800|100400|99500|101600|105000|106200|104500|102900|104200|107100|107800|107000|108400|108400|108600|108200|108700|105000|105800|107000|109100|109000|114600|122200|119000|121600|124500|118700|117900|114600|119400|119400|117300|117000|122100|122800|122500|126000|123200|121200|122100|123000|121900|125200|124800||124500|128500|130400||137300||147700|148900|145800|141100|136000|136700|136000|138500||||139700|142900|137900|136100|128000|128300|125800|124200|124600|124500|123000|123500|122300|120100|120000|120600|120500|120300|120700|121800|120300||117100|115900|118700|119000|120000|123200|165100|152100|171900|176500|178000|174300|165000|170000|176000|174400|174000|163200|159800|161700|150700|148000|149600|153500|152600|152400|151100|148400|148000|145900|147000|156800|165500|165700|173900|168000|170000|170700|168600|172300|176400|181400|181200|183300|187700|179600|176100|170000|177100||173200|177100|185100|188000|185000|177500|176000|180100|183400|186000|183800|177600|172000|171500|170900||167400|166700|169100|163600|163300|161400||168000|167600||161300|151800|146500|143500|141400|138900|137700|141800|142700|136900|133100|133100|125800|123500||128500|131400|131000|129800|130900|125200|121900|119700|120600|120400|118700|116100|113400|113400|112300|110400
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|84800|85200||86300|87900|88700|89500|90000|89700|95100|99800|101100|96800|91500|88800|88400|89100|89600|90800|93100|94400|91800|85800|81800|||||81000|83300|85200|85500|87900|90800|90600|90000|92500|92800|93000|93800|92000|92000|90700|91900|91000|||94600|96300|99800||102200|98100|97700|97600|97900|96700|98000|98300|102100|98800|98100|98000|99000|101200|103000|108500|106000|104900|107300|105100|103700|105600|105300|103800|103100|103400|101800|96600|95600|98400|100800|102800|102400|103000|103000|102600|103000|101500|99800|99900|101000|100000|100100|99300|99100|101100|100500|100000|99700|98500|99100|97700|96700|95600||93500|93000|90700||90700||92800|94400|94500|92500|96700|96900|99000|98500||||95800|92500|91900|94200|93000|95500|96100|97300|97200|96700|95900|94200|93300|94500|96200|96300|94900|95800|92600|89500|87100||87200|88800|88400|86900|83800|82200|84700|82500|89000|93800|95500|94500|95400|92000|91300|92200|92700|90700|91700|92100|91700|91800|92000|92500|94100|90900|87600|88600|91200|87000|87800|85500|87100|87000|85500|84700|86700|84600|86000|86400|84000|82600|82200|82200|82800|83200|83800|81700|81500||81000|82000|84200|84300|84700|84100|84600|84500|85100|85200|86600|91000|88000|87400|94200||92100|92600|90000|88300|88600|85400||83600|84300||87300|87700|85200|84500|85100|84100|78500|76600|77600|77300|77900|79100|80300|82800||89300|90500|91600|92500|91400|89800|90800|91400|93100|93400|97200|96600|96900|94500|94600|93300
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|121700|121300||122600|124500|124900|126000|128000|128200|129200|129400|128100|129500|125400|124800|125000|124800|124600|125300|125700|124800|123900|118300|114700|||||113100|120900|122800|122000|122900|123200|124000|122600|124100|124400|126300|127400|125000|125400|128200|124400|122500|||126600|125400|129000||131700|131200|130100|129200|133200|133100|138400|138000|137600|135400|133400|131300|134400|135300|133600|136800|146900|146100|146800|148000|147400|145900|145400|146000|145600|147300|140000|137300|136100|133600|133400|133300|134700|133300|134500|135600|139500|141800|143100|150100|144700|142300|141600|144100|144900|144300|144100|146500|147900|149300|148400|144500|145000|143500||146200|148700|149000||150700||154700|153200|153300|153400|152100|154500|158000|156000||||160200|156800|156700|154400|148000|151500|156000|149400|151500|149100|149600|146800|148300|150700|148300|148100|147000|141500|140600|141300|142700||142300|140600|141100|140900|139800|136400|134200|133900|143000|146700|146300|146600|151300|152000|149500|149700|150600|152800|153300|153100|156000|155500|155500|156500|157600|156400|157900|158100|157100|153900|149500|151300|147500|144200|142100|144900|144600|150000|149600|150500|149500|148100|148500|150000|150300|154000|152500|154300|158500||157900|157000|152900|153200|154000|158500|160000|165100|164600|163600|164200|159000|156800|158200|161100||156200|155600|155400|153900|157500|158900||158200|157400||157300|158300|152200|148000|150900|150300|147600|144500|146300|145400|145000|147000|148200|148500||152900|154800|154100|155800|155600|159500|165000|162500|158300|157400|155600|154700|156800|155300|157000|156500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|110700|111500||117000|132800|132700|133100|134400|135300|134100|128500|128100|127000|125400|122700|118500|118600|116800|120800|121400|121100|120200|119000|125900|||||128600|125800|126800|123300|132300|128100|130900|126700|119200|118100|120200|116600|114700|115300|113000|105600|105000|||107500|106600|109400||114800|108900|113200|116500|118500|118200|128200|131000|128800|129800|129300|126000|125000|128800|131200|135000|135600|135200|138200|134600|139300|135300|132000|128300|125700|122900|122100|120400|133200|143200|151000|152100|160400|156100|162000|178200|168500|163000|166000|169400|167500|159100|155500|156500|155000|156600|162500|162000|166400|168100|170000|175100|180600|186000||188400|184500|183400||182500||184500|185600|177000|177600|170700|158900|159800|155700||||153600|155000|149500|148700|151100|157500|166000|168000|174400|168900|167200|163100|165000|170000|171700|172600|175900|171300|170200|172000|182100||181600|175500|177800|169000|165000|174200|170000|164000|179600|170800|179200|176100|171700|173600|170600|175600|178200|181100|181700|177000|178400|183000|188800|187100|189000|189500|192600|187000|185700|188700|185500|182500|182100|175200|178000|176800|179200|182100|186600|187500|188500|191300|193800|199600|206000|205500|211500|209000|202000||190400|187000|187500|181500|184000|187500|198500|193600|195800|199800|203000|202500|210500|212500|208000||210000|210000|217500|216500|219000|222000||223500|233000||237000|232000|230500|233500|239000|233000|232500|222000|217000|215000|220000|222000|228000|229500||235000|225500|239000|236000|245000|260500|270500|269500|276000|285000|287000|278000|273000|268000|264500|264000
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|226500|215500||208000|213500|220000|209000|206500|209500|216500|232500|223500|222500|222500|231500|224500|218000|217500|222500|225000|224500|225500|223000|229500|||||226000|225000|240000|246000|242000|238500|240000|233500|234000|229000|235000|232500|230000|226000|218000|220500|227000|||226500|227500|229000||223500|216000|210000|203500|207500|204000|202500|205500|206000|195100|187900|181300|185000|193900|188800|194500|191600|203000|208000|211000|211000|202500|196500|196900|197900|191900|187100|187700|186200|185000|187600|190400|191200|185100|175600|178800|177300|175600|181100|184700|186300|190000|195400|193500|194500|191800|190500|193700|189400|191000|188000|184800|184700|186500||184100|175500|182100||179300||184400|183500|195200|195500|192800|193500|191600|187200||||173300|170800|172000|170700|164200|163100|162400|171000|177600|179800|185200|184600|185600|182800|182300|188200|186600|195700|197200|196700|189000||191900|193200|196600|200500|187100|187200|183500|162900|200500|200000|200000|196700|195900|190300|175600|183600|184100|174300|171300|176400|176900|170100|165900|162800|163500|159100|157200|154500|154900|154600|153600|155500|157100|155500|148800|149000|150500|150700|149700|145700|139000|136700|136500|132200|132900|131400|133300|133500|131800||129600|129900|129600|129100|129000|132600|133400|132100|127100|127300|127400|129200|131400|133600|135100||134500|130700|128900|129000|130400|127100||127700|129200||130300|129100|127300|126300|123900|118800|117800|115600|112700|111800|110800|114700|114600|114100||118000|116700|119200|118500|118100|117300|116200|117200|119500|119100|122500|123100|124000|126100|125200|122700
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|9090|9060||9110|9500|9450|9550|9670|9760|9590|9540|9450|9490|9420|9290|9260|9170|9190|9300|9130|9100|8930|8880|9010|||||8990|8980|8980|8890|8920|8930|8910|9050|9070|9090|9310|9350|9260|9320|9160|9010|9010|||9100|9180|9300||9410|9130|9020|9240|9260|9230|9380|9450|9290|9120|8870|8830|9080|9160|9410|9590|9460|9480|9720|9800|9820|9810|9810|9860|9860|9980|9820|9680|9500|9640|9830|10000|10060|10120|10200|10250|10320|10340|10550|10630|10250|10130|10100|10250|10410|10300|10600|10500|10470|10390|10540|10480|10380|10240||10410|10470|10550||10550||10910|11360|10950|10870|10530|11010|10900|10700||||10420|10270|10380|10340|10380|10530|10350|10250|10630|11040|11050|10820|11020|11050|11020|11040|11030|10960|11070|11220|11210||10900|10690|10600|10520|10480|10250|10150|9910|11090|11280|11110|11090|11070|11260|11850|12200|12200|12310|12330|12450|12560|12830|13020|12780|12710|12520|12550|12370|12410|12050|11940|11390|11340|10780|10680|11300|11500|11040|10830|10390|10220|10100|10040|10010|10060|10170|10030|9990|10060||10090|10120|10090|9930|9990|10110|10030|9980|9980|10080|10160|10170|10240|10270|10660||10570|10550|10590|10510|10540|10600||10500|10370||10510|10350|10110|10070|10100|10060|9940|9820|9830|9770|9650|9980|10020|10010||10310|10140|10170|10290|10150|10520|10700|10590|10560|10470|10750|10690|10680|11060|10900|10860
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20250|20500||21400|21300|20050|20050|20350|20650|20950|21800|21600|21200|21500|20550|20100|20000|19840|20000|20150|19940|19800|18900|19620|||||19360|19220|19060|18800|20350|20200|18240|17890|18120|18020|17680|17170|17540|17730|17410|16380|16020|||15220|15220|15810||15820|15450|15370|15820|16350|16480|16850|16480|16340|16210|15040|14860|15510|16150|16820|16840|16390|16220|16880|16910|16950|16610|16570|16830|17050|17300|16710|16660|16560|17130|17510|18290|19090|18310|20000|21300|21650|21000|20900|21100|21300|20650|20400|20200|20000|20500|21000|20750|21250|21800|22450|23000|23000|23700||24550|24350|24450||24750||25800|25950|25000|25300|24000|23250|23000|23650||||24200|24600|23400|23300|22550|23300|23550|23450|24600|24600|25600|25400|25700|25700|25650|25450|25750|25700|26650|27400|28000||26950|26050|25350|23300|22200|22700|23050|22150|25850|24800|24250|24500|24550|24500|24350|25050|25150|25450|25300|24900|25400|25450|26550|26900|26850|26700|27250|26800|26750|26300|25500|25350|25700|27300|28100|28600|29850|29700|29850|30000|29950|29350|30150|31000|32550|32050|30050|29350|28850||29200|28850|30600|31450|30350|31000|31950|31650|30050|31150|28500|28050|30850|29550|29650||28500|28800|28200|28550|27750|26900||25950|25100||25400|23300|23000|23600|24550|24550|25000|24700|24600|24100|24200|24650|25650|26700||27000|26750|27050|27100|27300|27700|28250|27800|27550|27000|27100|27150|27500|27350|27000|27050
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81100|78000||80100|81000|77500|79400|80500|81400|82300|82900|82400|82400|78300|78800|77900|77100|77600|77100|76700|77500|75100|72700|75500|||||76500|79200|79500|78100|78300|76300|75500|74300|69000|69100|68400|68700|69000|67100|63600|65000|65700|||66600|66800|67400||67600|66000|66600|67600|68000|65000|67200|67600|67200|67800|68900|71000|71700|69600|65900|68500|66500|65400|66800|66000|62200|62600|61800|63400|62300|62500|62400|61000|61300|61400|60200|60600|61100|61600|62100|62300|62400|60300|61400|62100|64400|65100|65100|65300|66100|64900|66200|66400|66300|65300|64500|63800|64900|64700||64500|63700|63700||66000||66300|66600|66400|66300|66300|64300|63200|67400||||65500|62800|65700|66600|65400|64500|65100|65100|65900|66400|67100|67800|65100|64800|65000|64100|62200|61000|60300|60900|60700||59600|59200|57000|54700|54500|54000|54400|53600|60000|61700|60800|58500|60100|60400|60700|60500|62400|62000|62200|63100|63600|63500|63900|60500|60300|59400|60400|58300|56600|58900|63600|63500|63100|62300|63300|59800|58300|57300|56200|55300|54500|54200|54400|53900|55000|54000|54200|55300|56200||56100|54500|56000|56200|55200|55200|55500|55600|56500|58300|57700|58700|59100|61000|60100||58300|59500|59300|58700|58800|58000||56500|55500||55700|56200|55500|54800|55800|54900|54600|53700|55900|55700|54000|54500|55100|54100||55500|54800|53400|55100|54700|55700|56400|56000|56100|56300|56000|55600|55600|55500|55500|54800
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|722000|711000||742000|761000|766000|772000|808000|798000|815000|811000|806000|795000|765000|760000|786000|760000|751000|780000|783000|787000|782000|777000|810000|||||754000|749000|739000|759000|826000|808000|808000|817000|816000|833000|870000|886000|890000|926000|917000|939000|951000|||1002000|1027000|1138000||1044000|982000|990000|1020000|1066000|1100000|1165000|1222000|1283000|1400000|1446000|1475000|1736000|1711000|1580000|1420000|1228000|1149000|1029000|937000|894000|898000|912000|951000|982000|978000|982000|999000|934000|935000|1070000|971000|1023000|1194000|1156000|1099000|991000|970000|830000|1081000|1319000|1201000|1180000|856000|869000|852000|761000|798000|783000|803000|797000|779000|769000|761000||752000|777000|748000||664000||671000|706000|703000|691000|682000|694000|711000|667000||||655000|522000|537000|525000|517000|529000|531000|534000|541000|526000|531000|537000|536000|540000|536000|533000|531000|529000|526000|519000|514000||506000|503000|512000|507000|501000|456000|460000|445000|480000|486500|483000|483000|486500|486500|484500|489000|504000|513000|504000|515000|531000|530000|532000|534000|527000|527000|525000|525000|528000|521000|516000|507000|503000|506000|511000|506000|501000|492000|495500|493000|490500|484500|480500|478500|487500|488500|489000|487500|489000||487500|488000|495000|510000|513000|511000|511000|503000|504000|501000|525000|530000|519000|502000|491000||488500|491500|489000|488500|478500|467000||460000|459500||461000|457000|451500|450500|453000|460500|468000|463500|467000|475000|478500|463000|466500|462000||461000|451000|453000|448000|441000|446500|450000|450000|453500|449000|450000|452000|437500|439500|437000|444000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|56200|55700||56500|57000|57100|58300|59000|59600|60400|60500|60200|59500|59100|58400|58600|58300|57900|58400|58800|58800|59100|59600|59900|||||60000|61000|60500|60900|62400|63200|63700|63200|63400|62800|62100|59300|58600|58300|57800|55100|54100|||54500|54500|55900||55800|55400|54900|55400|56500|56700|57100|56700|56600|56100|53600|53400|54100|55300|56300|57300|57200|56700|57100|57000|57800|58300|59200|58400|58500|56800|54500|53900|54200|53700|54800|57500|58800|58100|58800|58100|57800|56900|57100|57800|57800|57300|57500|58300|58200|58300|58400|58100|58800|58700|59200|60800|61300|60600||63000|61400|61400||60100||61200|60800|61500|61600|61000|60800|60500|59700||||58700|57300|57000|58300|57400|58700|59000|59500|62000|61900|62400|62300|62600|63600|62800|62300|62100|62000|62100|62300|65000||65800|65800|65300|65300|64900|64100|64500|64200|67100|68000|66700|66600|65900|66200|65900|65800|67500|67500|67300|67600|67200|67500|67200|66600|66600|66400|66600|66600|67200|67200|67000|67500|66600|66300|66000|66400|66800|66700|67600|67500|66900|66500|66700|66400|66600|66400|66400|66500|67300||67300|67700|68300|67000|67300|68000|67600|67700|67500|67700|68300|69300|69400|68800|69500||69600|69700|70200|69500|69900|69600||70300|70000||72600|72700|73300|75900|76400|75100|75100|74400|74100|74900|77600|79400|77500|82700||81900|82800|81300|79300|80200|78100|78000|78200|77700|78100|77800|76400|76800|77000|77500|78500
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|14000|14030||13950|14450|14740|13720|13080|13150|13500|12870|12770|12620|12620|13190|12720|12470|12520|12630|12770|13100|12950|12750|12900|||||12700|12700|13230|13530|13130|13120|12850|11860|11760|11650|11720|11820|11760|11530|11230|11310|11220|||11180|11270|11410||11330|11230|11090|10830|11050|11030|11070|11070|10970|10340|10040|9950|10370|10800|10600|10950|10810|11500|11730|11810|11560|11880|11730|11680|11510|11550|11410|11550|11320|11050|11450|11010|10680|9970|9520|9480|9450|9330|9420|9570|9640|9690|9870|10000|9870|9850|9950|10010|9980|10020|9930|9840|9840|9910||9840|9670|10010||9900||9990|10160|10740|10760|10680|10620|10510|10280||||10000|9690|9720|9720|9330|9530|9670|9870|10130|10130|10210|10130|10230|10070|10130|10510|10490|11040|10760|10720|10780||10560|10720|10840|10920|10340|10530|10300|9540|11140|11520|11570|11470|11690|11100|10760|10850|10600|10380|10520|10840|10350|9900|9910|9710|9770|9650|9660|9540|9450|9340|9290|9450|9320|9220|9280|9200|8990|8800|8860|8920|8890|8850|8880|8840|8790|8950|9180|9250|9280||9210|9350|9130|9130|9270|9390|9500|9450|9360|9250|9270|9740|9830|9770|10040||10020|9940|9750|9690|9580|9400||9360|9400||9400|9460|9540|9330|9590|9520|9390|9220|8800|8670|8660|8800|8440|8380||8470|8460|8580|8560|8580|8290|8470|8500|8600|8590|8910|8910|8780|8710|8730|8570
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32150|33450||38500|39400|39200|38100|38200|38600|40450|39850|40300|40500|41100|40950|40750|40300|39250|39650|39900|39850|38700|38000|39800|||||38400|37600|37550|37900|37500|38050|38150|37450|38250|38150|37650|37650|36500|36350|35850|34700|34650|||34900|35200|35700||36300|35800|35000|36000|37750|37700|40900|40600|40000|38600|38750|39450|43000|44600|42700|44600|45350|43500|44650|43000|41600|42550|40150|39400|39100|39500|40650|40700|38700|37900|39800|39450|38900|40950|39500|36400|36450|37350|37250|38400|34500|33300|32650|32250|32150|31500|33500|33350|33950|34250|35700|35000|35450|35350||37000|37250|34050||32800||33900|34550|34500|33600|32350|32000|32800|33250||||32500|32450|32300|33300|31900|32800|32850|32200|33400|32600|29900|29200|29550|29200|30900|30650|31150|31050|31200|30900|30950||31200|30500|30950|31500|30650|30000|32100|32150|37100|37300|36100|36700|37200|36450|36500|36800|36000|38850|39800|39500|40350|40050|42700|42250|42100|42150|42600|42100|42100|42100|42700|43000|42150|41700|41550|42300|40150|40250|40350|41200|41050|39300|39550|39900|40500|39900|39900|41800|42650||42600|43250|42850|41800|41900|42950|43400|44250|43050|43100|43400|43900|43700|45000|45050||47050|47100|47500|47050|47500|47850||47150|47050||47150|45950|45700|45950|46600|46850|45600|45450|45400|47400|47500|48250|51100|55500||55700|55200|57400|55200|54600|56300|58200|58100|60200|61300|62100|64300|68400|73000|72700|68200
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|15250|15470||15500|15370|15360|15370|15430|15490|15480|15520|15460|15380|15300|15240|15170|14980|15140|15070|15080|15170|15100|15070|15070|||||15010|15020|14860|14750|14690|14640|14700|14660|14630|14580|14460|14400|14370|14400|14310|14330|14350|||14330|14340|14580||14550|14250|14250|14250|14370|14230|14560|14550|14540|14290|14140|14130|14370|14260|14690|14970|14890|14820|14810|14740|14570|14650|14680|14600|14440|14370|14200|14210|14330|14300|14430|14540|14560|14590|14400|14230|14150|14070|14100|14410|14490|14370|14440|14420|14470|14350|14450|14380|14400|14200|14210|14080|14010|13970||13960|13900|13820||13850||13970|14090|13880|13870|13960|13960|14010|13820||||13650|13410|13330|13660|13610|13790|13860|13820|14040|13810|13810|13920|13960|14100|14130|14080|14020|14050|13900|13690|13610||13580|13400|13430|13320|13120|12970|13050|12790|13580|13910|13830|13660|14190|13760|13710|13800|13890|13900|13850|13850|13780|13850|13830|13870|13870|13810|13860|14030|14190|14040|14000|13750|13720|13700|13470|13560|13620|13450|13400|13350|13270|13060|13160|13260|13310|13250|13320|13410|13440||13300|13280|13490|13330|13280|13280|13380|13470|13500|13670|13930|14030|13950|13860|13790||13720|13830|13820|13810|13680|13620||13610|13550||13750|13730|13560|13440|13550|13620|13480|13000|12790|12770|12640|12510|12690|12910||13170|13280|13200|13220|13130|13160|13130|13310|13800|14690|15180|15140|15190|14840|14720|14700
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|74700|72400||72500|74000|75000|75000|75200|76500|76000|76200|76500|76800|77500|77100|76800|76400|77500|78100|80500|80500|81000|81400|82300|||||83200|83100|84300|83500|84000|83100|83500|83300|83000|82200|81800|81000|80400|81700|81600|83500|79400|||79000|79700|80200||80200|79200|78700|78700|79500|78200|78500|77300|77400|77000|76600|74600|75600|77800|77400|77800|76700|77100|78200|78900|79500|79800|79300|77400|76000|76500|74900|74600|74500|73800|75100|73800|73400|71400|71400|71500|71100|75500|78300|78900|79800|79600|80300|80800|79800|78500|78300|79300|80600|79900|79300|77500|77700|77400||76100|75800|77100||75600||76400|77100|81600|80600|80600|80200|80600|78500||||76500|75100|76300|76700|75900|75800|75900|77300|78000|77600|79600|79800|80200|81400|81000|80500|81000|81800|82200|80800|80900||79700|80000|80400|79700|77700|78400|77000|75000|81500|82800|81400|80300|80500|79500|78400|79800|78500|78200|78300|79400|78900|76700|76000|75900|73600|72400|72000|71800|72100|73600|73900|72300|73000|72600|71500|72500|72400|71500|71100|69600|68700|68300|68500|68600|68700|69000|67600|67100|66700||67000|68200|68300|67800|68000|67800|66700|67200|66500|66100|66300|67000|67300|67500|67800||67200|66100|64900|64400|63600|64000||63300|64300||66900|65300|64400|64100|63900|62600|61000|59400|61000|61100|64500|66800|66700|66600||69700|70700|69700|69200|70000|69800|69000|69400|68400|68200|67600|67200|68600|69400|69200|68700
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69300|68200||70900|71600|70300|71100|71900|72500|71800|71700|71400|70800|68500|67000|66600|67300|66600|65800|64700|62500|62100|62000|62600|||||62000|61800|61500|62300|62200|61800|61700|59700|59300|57000|57300|58800|59800|60300|58400|55600|54000|||52700|53000|52100||53000|53500|53200|52900|53400|52400|52200|52800|52500|52900|48850|47250|49050|50600|50500|51300|50500|51300|51200|51300|50700|50700|50400|49300|50300|50600|51100|50000|50400|51000|51500|52600|58800|59700|61000|62600|61400|61300|57800|56400|56400|56200|57000|59600|60700|59500|60500|59800|60500|61600|61800|62800|63100|62700||66600|68000|68300||68900||68500|65700|62900|61800|59000|57400|57600|57700||||56800|55900|53800|55200|54500|55800|57200|57100|58100|57700|57000|57300|57400|57700|57600|56600|56000|54100|53300|51900|52500||50100|49650|49600|49000|48100|48850|48550|47150|54600|57200|55900|54500|57400|61000|61000|62300|62500|64100|62900|67900|58600|58800|59900|59700|58200|57700|58900|59200|59200|59500|60000|61200|61500|61300|60500|60600|61300|62200|63000|64300|64800|64700|64900|65700|66800|68000|67200|67000|68100||64100|63300|63700|64800|63400|64100|65100|64800|64800|64500|66000|65800|66500|67200|67600||67100|67400|69700|70000|70100|70600||70000|66200||64900|64500|63300|63900|64700|65400|64400|63200|64800|62300|61100|61700|62800|66000||68100|69800|71400|71900|72500|74600|70300|69600|71300|70900|69800|69400|67600|67500|67200|67500
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|17430|17250||17560|18310|18440|18290|18270|18420|18570|19060|18470|18460|18420|17540|17270|17310|17400|17410|17290|17260|16970|16620|17260|||||17440|17360|16800|16880|16910|16960|17050|17040|17190|17350|17740|17730|17910|17810|17690|17280|17220|||17340|17350|17630||17870|17830|17800|17710|18170|18180|18250|18140|17830|17740|17230|17030|17840|18680|18840|19310|19000|19100|19180|19250|18980|18500|18260|17760|17780|17900|17520|17180|17000|16860|17270|17590|18070|18030|18040|17640|17490|17510|17440|17630|18090|17960|17840|17880|17990|18200|18520|18500|18470|18150|18140|18170|18320|18020||17710|17550|17630||17560||18140|18020|18180|18230|18240|18170|18890|19000||||18660|18360|18110|18150|17870|18080|18650|19300|20000|20250|20200|20350|20450|21050|20500|19810|19770|20350|19770|19120|19190||19000|19300|18870|18710|16560|16750|17130|16650|18870|19430|19500|19200|19070|17610|17500|17620|17650|17510|17630|17630|17660|17070|16050|15730|15250|15170|15250|14980|15010|14900|14840|14930|14940|14770|14800|14830|14700|14730|14850|14770|14450|14460|14500|14490|14650|14630|14590|14660|14760||14740|14730|14950|14710|14590|14880|15000|15120|15100|15280|15340|15360|15500|15540|15700||15660|15620|15850|15900|16160|16070||16000|16130||15600|14950|14840|14860|14770|14620|14400|14040|14100|14080|14220|14150|14380|14590||14860|14870|15000|15100|15400|14900|14900|14950|15000|14950|14940|14960|15150|15090|14920|15010
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|112900|111500||112500|116900|116000|113700|113000|114700|115100|116900|123500|123700|124500|122300|121700|124200|122500|124200|108600|105000|103800|101900|107600|||||108800|107900|108200|107400|107200|108500|111900|109900|110800|113600|114300|114100|115400|109000|105900|108000|107800|||102900|102600|102800||102800|102500|99700|102700|104300|103700|104200|104300|100000|98200|98000|96800|99100|103100|100100|101700|101300|102800|99800|97100|96700|95400|94700|94300|96500|97000|98900|101100|103400|102800|108200|111500|111700|112600|117200|118800|112900|113900|115000|116600|118400|117600|117700|118500|116500|121000|121600|121300|124000|124800|118500|117200|108100|107300||105500|106000|102300||101900||102000|103200|105300|105500|106300|108600|104700|103700||||101100|98000|98500|103100|102000|100500|100200|106000|110000|108900|112500|113000|107600|107200|106000|102500|101500|103800|105400|105500|99800||96300|95300|93000|89300|82800|77500|78200|72600|85100|85300|84100|83800|84000|83600|83300|82800|83700|84600|84200|84500|82900|80500|81700|80100|79100|79400|79700|78700|76700|76300|77400|77200|76500|74900|75600|76500|76500|75800|75500|76600|76500|76800|77100|78200|79500|79600|80300|81400|85700||85200|84500|84400|82600|81700|82600|82600|82400|83100|84800|86000|86500|88500|88300|88800||87300|88400|89800|88100|88100|87500||86600|87100||85200|83800|82600|83000|83900|83700|83200|81000|81000|80700|81100|82900|86200|85700||87600|86700|87800|88900|87800|89500|91600|91400|92400|92000|93500|94600|94500|94100|92300|92700
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|181800|181000||187100|197800|195900|196400|200000|202500|205000|210000|203000|196500|195000|192000|192000|194500|192300|195800|194200|176700|169500|169600|176000|||||170000|179900|180900|180800|181800|179200|183800|182700|183500|183700|185100|185400|185200|186500|185300|172000|170800|||172900|173100|182100||186800|183500|182700|184900|187400|185000|186300|182900|182100|178700|166600|166500|171800|178800|178700|170900|169000|168400|174100|171800|170300|169300|179500|179300|182400|179300|175100|173900|179200|182100|188100|195000|208000|214500|221000|233000|235000|241500|262000|263500|261500|253500|253000|256500|253000|253000|260000|261000|264500|264000|267500|269500|272000|274000||277500|278000|275500||279000||284000|285500|281000|275500|262000|259500|269500|265500||||268000|263500|258000|256000|252500|260000|266000|267000|279500|278500|277500|274500|274500|274000|284000|285500|286000|281000|281000|286000|291000||288000|285500|285000|284000|278500|280500|271000|264000|301500|310500|307000|308500|322000|328000|321500|328000|328000|331500|334000|338000|341000|345500|358000|352000|343500|338500|344000|342000|346500|347500|349500|359500|365000|365000|361500|363000|361000|356000|353000|345000|340000|338500|335500|333500|342000|348500|345000|341000|345500||350000|350000|362000|354000|354500|356000|357500|378000|372500|377000|370000|372500|374000|368000|369500||370500|368000|363000|359500|360500|365000||366000|365000||361000|346000|332000|332000|335500|334000|331500|326000|330000|312500|309500|324000|325500|327000||338500|341500|340500|337000|333500|340000|343500|335000|333000|322500|323000|323500|334500|334500|331500|335000
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|203500|199900||206500|218000|216500|215000|219000|220000|223000|229000|225000|222000|223000|227000|223000|223000|209000|211500|206000|200000|202000|204000|200000|||||215500|212500|216500|208000|203500|197600|196000|190500|190000|195500|198900|200000|199400|203000|208000|195000|190000|||189200|190300|190300||194400|188600|184400|185000|185100|178000|168200|171100|167200|155200|153700|152000|154000|153700|151400|153400|154000|152000|153600|154600|159300|156300|152900|150800|150400|146700|149600|148300|143300|152000|160600|168000|176100|174100|174100|179000|171800|173000|175600|177700|175000|179500|179100|180500|178900|180000|183300|184100|194200|193600|200000|197600|189500|188400||192100|193100|190000||184400||188800|198300|198600|196700|187900|180300|178000|175800||||177300|178300|171000|171900|167900|171300|175600|180200|185300|192200|191500|188800|191000|190500|194300|196200|198800|199900|204500|209000|216500||208000|199300|197000|195800|191800|188900|180000|164000|185100|199400|191800|193400|198200|199700|200000|209000|208000|210000|218000|215500|225500|240500|236500|235500|241500|234000|223500|216500|218000|221000|214500|220000|232500|232500|228000|231000|234500|242000|243000|253000|257000|260000|258000|259000|264000|264000|256500|261000|266500||261500|266500|260500|263000|261000|268000|274000|263000|259500|267000|269500|268500|262000|262000|268500||273000|284000|282500|290000|289500|281500||267500|245500||250000|252000|252500|249500|249500|241500|248000|260500|265500|264000|260000|264500|256000|246500||248000|248000|253500|256000|262000|255500|259000|252000|248500|240500|242500|240000|246500|247000|250500|246500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|46100|44850||46300|47200|48550|47800|48400|49250|48300|48400|49100|48550|47950|47500|46250|46550|46800|47900|47800|46700|47650|46550|47550|||||48900|48500|45700|44300|43800|44000|44500|43250|42300|42100|40950|41100|41500|41300|43200|42350|41650|||41850|42600|45050||45600|45650|46350|43550|41650|40600|41200|42700|43150|41000|42050|41550|42200|41350|41650|39900|39100|38250|38200|38900|37800|37000|36800|36950|37800|37150|37150|36450|36550|37800|38700|39300|38750|39150|37750|37500|37350|37000|37050|37200|36100|37250|37700|38700|40350|40050|42000|40300|39750|39550|39300|40150|40050|39900||39700|39500|39650||39200||40600|41450|40950|40900|40750|41900|41000|41000||||40050|40100|39800|40450|40200|40100|40450|40150|39700|37850|38700|40050|42050|40600|38750|38400|38700|39250|39800|39800|39700||37650|38000|38700|37500|35700|34950|34600|33350|39250|41000|39800|40500|40850|42500|41150|46950|48250|48000|48400|47900|48000|48050|49000|49850|50500|50200|49600|49050|49150|49050|49300|49950|50700|50000|49700|52600|51900|51700|52600|52800|52300|53000|52600|52500|54100|52500|52400|53700|53800||54000|54000|56300|57100|56000|57000|58400|60200|57000|57000|56400|55100|56100|56000|55700||55100|54400|53700|52900|52400|52000||51500|51400||52100|51600|51400|51300|53200|53200|51900|50700|50800|50000|51300|52900|51600|50600||51700|50000|51200|51600|51300|52100|52400|53300|53500|50200|50100|49950|52300|52600|52500|50600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106000|105700||104100|105300|108300|108000|108800|105100|107800|111900|108400|108700|108000|111300|108500|107000|107500|109100|115000|124700|125600|122200|123700|||||123100|124600|134700|130700|126300|127800|131500|130900|130700|131200|135400|133300|130800|128900|123900|126100|133500|||131000|133000|134200||131400|136800|136500|131000|133500|133500|133000|133600|132500|121600|115900|113600|112100|119600|118500|120100|118000|122300|124100|124100|122000|122100|119500|118300|116900|110900|106000|107300|108000|107100|108100|109600|108200|111100|101900|102500|101100|101000|103500|104600|103800|103600|108100|106600|107100|103800|103500|104500|101300|100500|101000|97500|98500|99800||97500|94600|99500||96300||97600|97200|103700|106000|105300|105000|104500|102700||||95900|93500|95500|96100|92000|93200|94500|98400|99700|100000|100600|100600|101100|99800|99100|103500|105200|112000|111000|110200|106800||105600|108000|106600|108400|102800|102200|102500|92700|113700|113600|115600|113700|111800|105800|98400|101300|100200|96300|96200|99500|100200|99000|98000|97400|99300|95900|95600|92100|92100|90000|90600|90600|90900|91600|88100|87900|87300|79900|78900|79800|77500|75900|75600|73000|73100|71300|70500|68600|69100||69600|70100|71600|71200|71100|71500|72000|71000|70400|71500|71400|72800|73300|74600|76300||76800|75800|74900|75200|73800|72200||71800|72800||73000|73100|70000|70100|72200|71200|70800|64300|59600|59000|58800|60300|60300|60300||61800|61500|61900|62100|61400|61400|61200|61700|62800|63600|64100|65100|65300|65200|65200|65000
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100800|99600||102900|107600|111300|105900|105900|103000|102700|96700|95900|96300|94900|94400|93600|93800|95800|95000|94200|93800|95300|92300|94900|||||94900|94700|95500|96000|96400|96000|94300|93200|95100|98100|96800|96500|96900|97500|96100|97000|97300|||97400|100400|99900||101600|103700|103000|103400|107000|104200|97500|95200|95400|92500|90800|89400|91700|94600|96300|95300|94500|94000|96800|96200|96600|96300|96000|96600|96000|96800|89500|89400|92600|94000|95000|96500|102600|101600|103100|104200|101400|100500|99700|102300|101400|102800|102600|102400|103300|105400|107000|109100|109500|109100|110200|108300|108500|109100||109800|114200|114100||114600||118400|116700|116300|116700|119400|121800|122200|121100||||119400|118100|119000|121000|114500|112200|113900|111800|112200|110000|107000|111900|116500|119100|122800|122900|123400|123000|124200|126300|123000||115600|115000|117000|117400|115000|111700|112800|108600|126300|128800|129300|122100|119700|121200|122500|124000|115200|113800|113400|111500|115500|115000|117000|119200|119000|116900|113600|110600|107000|105700|114600|116500|119300|118300|118800|119300|116400|116500|121400|122200|122600|124500|127400|126700|129200|129000|128100|125300|123900||119500|124400|132100|135200|133100|132100|138500|140500|134800|135500|134000|134300|135800|138000|146800||146400|143500|133300|130000|131400|128000||125500|126600||126500|123200|121500|120800|122100|120600|116500|113300|115000|114700|112800|111000|113700|117800||120200|122800|127900|124500|119000|121900|122100|123900|114000|112300|110500|112100|118400|111000|106500|109200
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21150|20900||21200|21800|21700|21900|21700|21950|21950|21450|21400|21600|21600|20900|21600|21500|21500|21800|22750|22950|22950|22850|23850|||||23300|23500|23950|23750|23650|23750|22950|22450|22250|22450|22500|22600|22400|22550|21600|20600|20350|||20700|20800|21450||22000|21750|21650|21750|22050|22250|22400|22050|21950|21800|20700|20600|21150|21700|22050|22350|21950|21950|22350|22300|22200|22300|21900|21900|21850|22150|21700|21750|21500|21700|21700|22400|23550|23250|23450|23850|23000|22500|22200|23000|22700|22300|22100|22900|22850|22800|23400|23250|23300|23400|23550|23400|24350|24300||24750|25350|25450||26500||27850|27500|26800|26900|26200|26450|26500|26350||||25800|25950|25350|25300|24150|24350|24850|24650|25000|24800|24650|24550|24600|24400|24350|24400|24600|24850|24750|24900|25050||24500|24250|24600|24400|23750|24100|28700|27000|30700|31000|30950|30800|30500|30850|30950|31300|31350|30400|30150|30300|29850|29250|29650|30050|29750|30150|30300|30150|29850|29600|29950|30950|31850|32100|33300|34150|34100|33750|33500|33600|33900|34450|34850|35250|35600|34500|33900|33200|33500||33300|33000|35500|37100|35150|33450|33400|34750|34550|35350|35300|35200|34550|34750|35100||33850|34150|32750|32300|32200|32100||33150|32750||32650|31600|30100|29850|29650|29500|29600|29500|29400|28150|27700|27750|26600|26300||27000|28050|28300|28700|29350|28650|26850|26450|27100|27050|27300|27150|26400|26150|25750|25650
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99700|98800||99800|101100|103600|103900|104900|103800|101500|102800|102800|102100|101600|101200|100700|99800|99300|102800|102600|102700|100700|100100|102600|||||102000|102200|102300|103700|102700|101500|101100|101500|102000|100700|101400|103100|104100|104100|103100|101100|100400|||101000|102500|104700||106600|106600|107500|107500|106500|102800|102100|101800|101000|100200|100100|98000|98300|100000|104900|106800|106100|106900|108000|106200|106000|105800|107100|108100|106500|104900|102600|104100|101100|101000|106500|106600|108300|113600|114800|114700|113400|114000|111800|112100|111100|110400|110200|114000|113000|111400|111800|111800|110300|110100|111800|110500|110600|109200||108300|108500|109800||110000||114300|116300|119000|119800|119500|118600|118200|117100||||117400|119500|119100|118100|115000|117600|118200|117400|118700|117000|115000|111000|111000|112300|111400|110000|109200|107700|107600|109100|110800||110100|111400|111400|111300|109800|108800|106800|107000|106100|102700|101800|102000|103100|102400|100600|101000|100900|104000|104900|105000|104700|103700|103900|100000|99700|100500|100300|99100|99000|100800|103100|105900|102100|101700|102900|105700|107600|109400|109200|109800|110500|111500|112600|114300|114900|115100|115000|115000|115400||116900|117500|116800|116000|116500|116900|118600|118000|117200|116100|116800|117500|118200|119800|120500||125900|127100|133300|133800|131300|132600||129700|130000||127600|129200|126100|125200|130700|128200|126900|123100|120000|115600|111300|112300|116700|117300||117900|116500|116700|117000|117200|120000|117700|117000|117000|117500|116700|116700|116500|117600|116700|117700
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4165|4155||4320|4450|4400|4370|4360|4305|4320|4415|4395|4385|4375|4365|4400|4490|4365|4460|4535|4525|4460|4410|4610|||||4650|4690|4825|5060|5050|5080|5180|5120|5360|5410|5600|5620|5600|5590|5430|5340|5260|||5120|5140|5160||5330|5320|5320|5560|5740|5660|5660|5450|5400|5190|4975|4960|5250|5560|5650|5900|5860|5810|5950|5900|5860|5630|5590|5570|5720|5850|5830|5860|6050|6140|6440|6730|6760|6660|6910|7150|7140|7140|7220|7830|7810|7820|8100|8450|8570|8380|8720|9220|7430|6200|6230|6180|6300|6330||6310|6140|6080||6000||6130|6300|6310|6310|6290|6310|6280|6140||||6090|6030|6200|6170|5910|6080|6220|6320|6620|6780|6910|6880|7050|7050|7080|7140|7340|7480|7660|7500|7270||7060|6960|7130|6990|6670|6200|6000|5840|6830|7040|7030|7010|7060|6980|6920|6820|6870|6850|6850|6910|6970|6870|6990|6960|6700|6700|6540|6450|6300|6260|6250|6360|6270|6190|6270|6240|6240|6210|6370|6490|6480|6600|6660|6650|6650|6860|6980|7000|7050||6980|7100|7120|7110|6950|7060|7050|7000|7060|7010|7090|7060|7130|7200|7150||7040|7020|7130|7240|6990|7400||7600|7470||7390|7320|7230|7250|7290|7190|7110|6900|6980|6860|6840|7080|7340|7430||7770|7770|7960|7960|8200|8390|8600|8700|9030|8950|8990|8930|8890|8950|9160|8810
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24700|25000||25250|25950|26300|26700|25800|25750|25950|26100|25600|25800|24950|25050|24750|23500|22100|21500|21550|21400|21200|20900|22500|||||23150|23200|23900|23550|23600|23300|23450|23100|22950|22850|23250|23950|22800|23150|23150|22000|21700|||21600|21850|21850||22600|22200|22000|22400|22300|22050|22400|22250|21750|21550|21450|21150|21650|21750|21800|22350|22100|22650|23100|23500|23800|23550|23250|22900|23050|22600|22300|22200|22200|22750|23450|23950|25200|26400|27050|27050|27000|27050|26800|27300|26950|27100|26950|28250|28150|28300|28850|29050|29500|29650|31700|32300|33250|32700||32600|32450|32150||30000||30300|30800|30850|30400|29200|28450|28000|27650||||28400|28750|27800|29050|29700|30050|30600|30150|32100|33250|33400|32500|33050|32700|32900|33650|35500|36800|37000|36750|37000||36450|35850|34450|34150|31400|31750|31100|29850|33500|37000|35000|34200|34050|33000|32850|34250|34750|33600|36100|35100|36550|36800|35850|35550|37950|37750|39150|38950|38900|35750|34500|35000|34600|34150|35100|34000|33450|33650|33900|35250|36200|35100|34700|35150|35500|34650|35000|36200|36550||36000|35900|35100|35350|35300|35550|35600|33600|33650|34550|33950|34000|33650|33950|34300||33550|33500|34800|37500|37350|37200||36450|36150||36800|36500|36750|35150|35800|35300|36350|35500|36500|36900|37100|37050|38500|38500||39300|41400|40050|40400|39900|40800|41000|36750|36350|35700|36000|36100|35700|36850|33900|33500
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117900|117400||120400|119600|120900|122300|123900|123000|119700|117200|118000|117100|114200|112600|111800|110500|109500|108600|107600|112000|111300|110800|110800|||||108900|109000|110000|109400|110800|111000|108900|107900|108000|104500|102200|103900|104100|103600|104000|103500|103500|||100700|98600|98600||99400|99300|98400|97600|97200|96900|97500|100700|100700|100400|99500|96700|99100|99400|101400|103800|102200|102000|103700|101300|100600|102200|103600|103800|103000|103300|100800|101300|101600|102400|103400|104700|104300|104100|102300|102100|99600|101500|101200|100800|103100|102700|104200|103300|103000|105200|105300|104000|103300|101500|102500|102400|100200|98700||97200|97100|95900||95800||96300|97500|93600|92500|91800|92300|94400|93900||||90000|87700|86600|89200|87500|88400|89800|91600|91800|91000|91300|92600|91800|93500|94400|90100|91000|90800|90800|89100|85400||83400|82100|82000|80600|79800|75100|74600|73500|79700|82300|82600|81300|81300|79200|79500|80900|81600|81000|79900|80700|81100|81100|81100|81200|81400|80200|80300|81800|83200|81900|79000|77000|77200|75700|73800|74500|75700|75600|76100|76100|75700|73600|73000|72600|73500|73600|73800|74000|75200||73900|74500|75400|76500|74900|75100|75800|76100|76000|76900|78300|79400|80900|80600|80900||83300|82800|81100|80100|80300|79200||78900|78100||79200|78700|77600|76600|76600|78600|75900|73300|72600|72800|74300|74200|76700|77900||80800|81800|81600|80300|79700|80700|80900|81300|80500|80200|84300|84000|82100|80000|79900|80200
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58000|58200||59600|61000|62900|64100|64300|64300|64200|65000|63900|63500|63300|62400|62600|63200|60900|58200|56500|56000|55400|54800|56100|||||57500|57500|62100|61800|62500|61400|61000|59000|57300|57400|58600|59100|58800|59100|58000|56900|56100|||55800|56200|58200||58500|57300|57400|57000|57700|55000|54500|53500|53200|51900|50200|50100|51500|53700|53900|53200|53000|53800|54000|54600|57500|57800|57700|57900|58600|58500|58000|56600|58100|58300|57900|58100|59300|58700|59800|61500|60800|60700|60000|60500|60800|59800|59200|60700|61000|61900|63700|63600|63200|62300|62700|63100|63000|63300||62900|64000|64300||63000||64300|65500|64000|62700|61100|60900|61000|60400||||61000|60700|59500|60600|60000|60700|62200|64500|68300|68200|68300|68200|69300|69100|69700|70800|70600|70500|69600|69400|69800||70000|68300|69800|70500|66600|67300|63600|62100|70500|74800|72800|72500|73500|74600|72200|72700|72700|72500|77400|75000|76700|80800|81500|81300|80100|79800|79500|78600|76800|77900|77900|78000|79300|77900|76200|76100|76100|77100|76800|70700|70700|71000|68300|68200|69300|69800|69900|70600|69600||69200|69700|70200|68800|68400|69300|68800|68000|69600|70500|70900|70900|71900|71800|72600||72500|72400|72500|73000|74500|74200||73900|73000||73600|71700|71300|74100|74900|75400|75200|74700|75100|74800|74000|74500|75900|75100||76600|80400|80900|82800|82000|80800|79300|79200|78800|78400|78700|78200|78400|79500|80100|79000
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37050|36450||38500|40550|39450|39800|39950|40100|40350|39350|39250|38500|38350|38450|37850|38350|36550|37000|36750|35100|34700|34350|36350|||||37150|37700|38250|37650|39050|38650|39450|38800|38300|38650|38850|39250|38500|38500|37700|36050|35400|||35800|36050|36500||37300|36750|37000|38450|38350|38100|39950|39500|40200|39400|37450|37800|39200|40000|41400|41950|41700|41100|42050|42050|42500|41400|42300|41200|40900|39100|37300|35500|38450|44500|46000|47400|50200|49000|53800|55600|53500|53800|53100|54600|54200|53000|52800|53300|52300|53000|55300|55100|57000|57500|58200|60300|61200|62600||63500|62300|61100||58700||60100|59000|57000|56200|53700|52200|53100|53000||||53000|53100|52300|52100|53700|55000|58000|58100|59900|59000|58700|57400|57600|58300|59100|58200|59600|57900|57000|56400|57300||57600|54100|52700|53000|52200|53500|50300|49000|60900|61500|60700|61400|62900|61800|60600|62500|63900|65700|68500|66100|67600|70000|72000|74000|75100|76600|77400|76400|76400|73700|72200|71500|71000|71100|72000|71600|71000|71400|72700|73700|73500|73000|75300|75500|76800|77800|74600|74600|75400||73100|72200|72300|71800|71100|71500|73600|72300|72500|72700|74300|74500|75100|76500|77500||76100|75600|76700|76800|77100|77300||76800|76400||76300|72700|72200|73000|72700|72000|71700|71200|71600|71600|73100|75500|77400|79300||80400|78600|81600|82500|83100|85200|86500|86700|87800|87500|88000|88800|89000|89900|89400|89000
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40950|40050||40800|42150|41800|41750|42250|42300|41500|42350|39500|38550|38850|38400|38000|38200|37400|38000|38000|37750|37750|36900|38800|||||39450|39400|39750|39800|39700|39500|39950|40350|39800|39550|39800|39550|39200|39350|38800|38500|37850|||37650|37850|38850||39000|38500|37850|38600|39200|39100|39450|39400|39600|38200|36950|36950|36400|38450|39450|40050|39800|40300|40650|40650|42000|41800|41700|41850|41850|41750|39700|39450|40000|39900|40600|41050|41800|41150|41900|42050|41550|40950|41500|42200|42200|42800|45500|47500|47250|47500|47400|47150|48200|49300|50800|50500|51200|50700||50600|50500|50100||50400||51500|52100|51500|51800|51800|51600|51900|51000||||50700|48450|47800|48600|48100|48250|48100|48200|49700|49900|51100|51600|51200|51400|51500|51300|51200|51200|51100|51300|51300||50200|49350|47850|47600|46800|46700|46150|45450|51100|52300|51500|51700|52900|52400|52000|52900|53900|54000|54800|54900|55600|55800|55900|55700|55500|55600|55800|56400|56700|56500|56400|56100|57600|57800|57600|58100|58100|57300|57100|58500|58700|57300|57100|55700|56500|56600|56800|56100|56700||55500|55100|55800|55200|55000|55400|56300|55100|55400|55800|55500|55500|56400|56300|56800||56500|56600|57200|57400|57100|57400||56900|58000||57600|56900|56900|56900|55400|56400|55700|54500|55500|55600|56200|56600|57200|55600||56300|55900|55600|55800|56400|56900|57200|56500|56500|57100|57600|57600|59500|58300|57800|57300
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43800|44350||44850|46100|46750|46650|46500|46350|48100|47350|46600|46700|46050|48050|47300|48650|46500|45650|45800|45800|46450|45300|45700|||||44800|44500|45050|44500|43650|43950|43800|43400|42700|42500|43400|44300|45650|46250|45500|46050|45200|||45650|45450|46400||51000|50000|49800|48250|48650|50400|49450|49300|47800|47150|46800|47350|48600|48000|49200|50700|48650|45000|46000|46350|44450|44450|42700|42600|43250|42050|42150|40500|40200|40550|41150|41900|43550|43950|44600|43700|43700|42200|42150|39800|38650|37700|37000|37000|36650|37250|37500|36000|39300|40150|40850|40600|41000|41900||42550|42650|42850||41100||41650|39800|39150|39000|40350|38450|38600|38350||||35750|34950|34550|34650|35650|36450|36700|36650|38700|39400|39750|39050|38750|38900|38500|38600|38400|37900|37550|37400|37150||36900|37450|37850|37850|36550|36050|35300|34950|38100|37650|37300|37450|37800|37950|37700|37050|37250|37550|38100|38450|38900|38850|38950|38700|38700|38000|38150|37950|38200|37500|37000|37550|37800|38000|37700|38650|37150|36600|36450|36250|36250|37100|37850|38150|38300|38200|38400|38700|40150||40100|40000|40100|40200|40550|40400|40500|41100|42500|42000|42650|42650|43000|43700|43300||42250|41800|42100|41300|41200|41050||40100|39850||39550|38850|38700|38600|38850|38750|38550|38000|38400|38150|37750|38200|39050|38950||39600|39650|39850|40000|40250|40700|41300|40500|42250|43100|42700|41400|41050|41250|41150|41100
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|185000|181900||184500|193000|193800|192100|192700|196100|197800|199400|188500|186500|184500|179200|187000|183600|171500|172900|165900|165500|162800|160600|164500|||||172800|172500|179400|180600|181300|176800|175700|173500|174000|172200|174300|177200|173500|173500|170200|162300|160100|||161500|161200|163200||166900|166500|165200|166700|169000|170800|177900|176900|172600|166000|161600|159600|164800|165800|166400|171100|172500|178900|185600|189400|193200|191400|190800|188600|187100|185500|184200|182000|186000|184000|186300|190100|198100|198300|202000|199600|195700|195900|191400|193900|193800|195100|192900|194700|194000|196500|200000|200000|203000|202000|212500|213500|212500|211500||215000|221500|223000||215500||222000|225000|227500|221500|215500|209500|209000|208000||||210000|219500|214500|214500|210500|211500|215000|219500|229500|231500|226000|226000|230000|230000|235000|241000|245000|250500|252500|250500|253500||245500|240500|240000|239000|230000|233500|229000|221000|248500|259500|250500|248000|249500|254500|252000|257000|263500|271500|275000|268000|276500|283000|284500|283000|286000|285000|293000|294500|297000|284500|276500|285500|287500|285500|286500|286500|281500|291500|298000|309000|307000|304500|300000|301500|307500|313000|310500|310000|312000||309500|307500|319000|323500|317500|329500|317000|302500|302000|314500|316500|311500|301000|304000|296500||293000|293000|301500|309000|309000|312000||306000|301500||301000|295500|291500|285000|289000|283000|279500|287500|289000|298500|290000|292000|294500|289000||295500|307000|304500|309500|303500|306000|309000|293000|288500|290500|291000|296500|302000|306000|280000|282000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24550|23650||23500|23550|23450|23400|23700|23800|23850|24100|23800|23950|22850|22750|23000|22750|22800|23050|23050|23000|22900|22450|23100|||||23300|23400|23600|24450|24100|23600|23200|22800|23300|23600|23900|23350|25600|26500|26450|26250|26600|||26050|25900|26950||27250|27500|27900|28550|29300|29800|29050|29750|30000|28650|27650|27350|28000|28500|28400|28250|27600|27800|28300|27250|26650|26000|25000|24400|24450|25850|26000|25800|25600|25350|25250|25300|25850|25750|26950|26050|26050|25700|25400|23350|20800|20500|20000|19970|21000|19830|19400|19400|19450|19520|19580|19100|19000|19130||19060|18750|18490||18770||19120|19240|19300|18660|18430|18180|18190|18400||||18280|18190|18290|18050|17900|18060|18140|18060|18360|18350|18410|18400|18500|18360|18280|18400|18480|18550|18500|18460|18550||18590|18200|17900|17550|17450|17240|17030|16920|18220|18460|18460|18380|18500|18350|18400|18620|18650|18670|18840|18960|18980|19040|19110|19010|18890|18830|19050|19070|19180|19050|19050|19170|19250|19160|19340|19600|19710|19700|19700|19550|19760|20350|20050|19560|19550|19410|19300|18440|18390||18260|18200|18340|18300|18200|18400|18550|18940|18700|18870|18810|18740|19070|18950|18870||18600|18980|18760|18660|18500|18740||18610|18740||18930|18810|18700|18130|18070|18190|18330|17780|17410|17350|17290|17510|17750|17710||17720|17550|17290|17200|17180|17170|17130|17110|17150|17210|17260|17330|17440|17400|17270|17240
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16580|15890||16460|17290|18520|18710|18240|18560|18710|19980|20050|18810|19720|18600|18260|17510|17550|16720|17100|17120|16150|15910|15110|||||15060|14590|13510|13080|9310|9200|9150|8940|8590|8650|8830|8840|8710|8850|8870|8670|8150|||7960|8000|8230||8360|8410|8270|8210|8390|8430|8460|8270|8190|7990|7610|7610|7730|8020|7960|7970|7980|8180|8400|8350|8480|8490|8440|8410|8420|8350|8220|8080|8150|8160|8380|8970|9620|9800|9980|10500|10110|10700|10650|10280|10050|9780|9640|9660|9700|9760|9600|9630|9790|9900|10340|10380|10370|10400||10430|10490|10470||10320||10580|10740|10470|10250|10140|10160|10200|9930||||10000|10050|9830|9930|9610|9670|9920|9920|10340|10380|10690|10610|10830|10680|10930|10810|10980|10980|10990|10890|10910||10600|10520|10380|10260|9950|10240|9710|9420|10900|11610|11230|11260|11570|11700|11700|11800|11740|11750|12300|12100|12500|12500|12390|12370|12730|12720|12980|12900|13030|12540|12380|12550|12810|12240|12240|12360|12250|12410|12400|12740|12280|12160|12240|12510|12760|12910|13120|13100|13520||13530|13470|13730|13720|13860|14310|14560|14330|14630|14760|15060|15110|15110|15040|15350||15300|15500|15610|15410|15250|15540||15460|16190||16270|16680|16760|16240|16620|16330|16020|16670|17450|17670|17650|17730|17570|16800||17030|17230|17800|17980|17480|17980|18610|19040|18700|18300|18500|18770|19370|20000|19700|19470
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7880|7750||8120|8450|8460|8380|8500|8560|8690|8980|8960|8900|8790|8770|8690|9030|9100|9450|9500|9410|9020|8800|9480|||||9530|9450|9250|8610|8390|8340|8400|8380|8320|8280|8600|8600|8550|8740|9030|9080|8620|||8720|8680|8070||8000|7840|7900|8150|8050|7860|7940|7680|7650|7500|7400|7350|7410|7730|7740|7880|7940|8400|8550|8420|8400|8230|8230|8060|8210|8030|7960|7580|7880|7960|8330|8540|8720|7730|7560|7580|7120|7570|7620|7670|7540|7450|7380|7550|7280|7260|6990|6900|7060|7070|7060|6990|7060|7130||7370|7300|7350||7210||7440|7530|7370|7400|7400|7070|7290|7070||||7060|6790|6670|6660|6600|6790|7010|7020|7400|7380|7520|7400|7590|8010|8800|9420|9650|9120|10190|10380|10850||11110|10960|10800|11050|10630|10810|10300|10300|11850|12100|11950|12050|12280|12230|11770|11830|11870|11790|11990|11900|12080|12320|12400|12220|12440|12490|12500|11880|11760|13140|13210|13210|13100|12990|12950|13080|12800|13000|12980|13070|13360|13350|13530|14610|14820|15010|15180|15130|14910||14670|14940|15150|14780|14410|14550|14710|14700|16160|15960|15890|15190|14930|15200|15210||15130|15140|15300|15370|15360|15410||15610|15180||15080|14670|14600|14040|14020|13920|13960|13580|14040|13900|13900|14060|15040|15680||15290|15070|15120|15470|15830|16160|16680|16570|16620|15860|15530|15420|15270|13320|12490|12520
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28600|27625||28200|28600|29150|28750|28350|27650|27550|27350|27200|27750|27350|28250|28450|28800|28850|29400|29050|30300|30950|30050|31300|||||31050|30600|30750|30750|30550|30300|30200|29750|30000|29900|30200|30050|29850|30300|31050|30050|30050|||30500|30300|31400||31400|31850|31600|32600|34300|33300|32000|29600|29600|29350|29000|28600|28500|28850|29000|29900|29650|30700|31000|29100|30750|31200|31150|30350|30500|30650|30500|30050|30900|30900|30700|30750|32850|33000|33300|33000|32900|33000|33800|33350|31450|30200|29950|29650|29250|29600|29950|30150|30350|30600|29150|28800|28650|28450||28450|28900|27450||27000||27000|28800|29100|29050|29100|29750|30850|30550||||30250|30500|30250|31050|30500|30700|30900|30500|31650|31750|30950|30750|29700|29550|29600|31100|31600|32350|33400|33350|33800||33800|32750|32950|32550|32600|31300|30500|28400|31600|32400|31100|33750|34150|33850|33400|33500|33700|35500|37000|37350|37300|37800|38000|36650|36700|36800|36950|36650|36700|37250|37700|37500|36800|36650|36100|36800|37650|38050|38300|38500|39150|39050|39250|39800|40850|41500|40300|39800|39500||39350|39500|39250|39450|38500|38800|38900|38050|37400|37250|36800|37450|37000|36650|36300||36850|36800|37450|37600|38300|38550||37600|37400||37700|37850|38350|38250|38750|36800|36400|35500|36400|36500|36600|37100|37150|38000||38600|38550|37650|37750|37950|37900|39250|39400|39500|40450|42400|42050|41350|41000|40300|40600
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09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26250|25600||26150|27200|27800|27350|27100|27100|27950|27700|26950|26900|26450|26400|26000|25700|23600|21950|21650|21550|21000|20550|21700|||||22600|22600|22550|22550|22600|22400|22550|22250|21950|22200|22900|23250|22300|22550|22350|20850|20250|||20350|20550|20950||21450|20800|20750|21200|21550|21500|21850|21200|21750|21300|20600|20200|21100|21650|21100|21150|21250|21450|22400|22600|23250|24600|24200|24050|24000|23050|23250|22250|22550|23000|23600|24250|26200|27500|27100|26850|26450|26550|26050|26500|26300|26500|26400|26550|25800|26250|26250|26500|27100|27050|28500|28800|28550|28500||28800|29250|29550||28250||28900|29200|28900|28150|27400|26700|26800|26200||||27750|27850|26800|27250|26700|27250|27900|28250|30050|30250|30750|30200|31100|31350|31600|32250|32900|33200|33350|32950|33500||33050|32200|32500|32200|30950|31100|30400|28750|33950|35600|34500|34400|35200|34850|34900|35350|35700|36200|36900|36150|37350|38500|37850|37900|38550|38200|39600|40150|40150|38600|37400|38000|39800|39700|39650|39150|38800|39500|40100|41550|42150|41200|40250|41200|42050|42150|42300|42650|42650||42450|41900|41800|41550|42000|43000|42500|41500|41650|43300|43450|43400|42500|43350|44100||44100|44200|45950|47650|45500|46000||43900|42800||43300|43450|43100|42600|43700|43000|42500|42250|45150|45950|45350|45900|46550|45650||45300|46150|46700|47600|46900|48150|47300|45750|44150|42750|43600|43950|43800|42100|38750|38500
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32050|31550||30350|31050|31550|31400|32000|32250|32500|34200|34950|33500|33050|32450|25650|25100|24550|25100|24800|25350|24450|23700|25100|||||25400|25200|25700|24850|24400|24300|24400|24700|23750|23200|23450|23350|24150|23900|23350|23200|22550|||21800|21700|22300||22100|20950|20100|20100|20400|20300|20950|20700|20850|19660|19570|19800|20650|21400|22300|22750|22350|22300|23150|23300|23600|24650|24950|24700|27050|27500|27750|27400|26900|26100|26400|22950|21000|19550|18110|17740|17470|17460|18260|18950|18810|18580|19000|18700|18650|18550|18430|18510|18420|18060|18080|17900|17750|17740||17880|18020|17730||17640||17880|18020|18290|18700|18440|18640|18730|18460||||18440|17720|17400|16890|16530|17200|17570|18260|18990|18510|18160|18040|18250|18150|18400|18200|18220|18590|18780|19140|19380||19020|19010|19070|19260|18680|18360|18000|17090|18700|19040|18810|19920|20900|19840|19990|19950|19220|18810|19020|19410|19630|19450|18660|18260|18740|18860|18300|17960|18050|17970|17750|17830|18650|18250|18350|18350|18700|18810|18510|19630|20500|19350|18470|18240|18150|17130|17190|17130|17110||16810|17350|17500|17360|17360|17640|17860|17580|17570|17500|17770|17870|17820|17960|18720||18600|18450|18540|18610|18770|18750||19040|19370||19520|19560|18290|18090|17750|16850|16710|16470|16170|16200|16180|16580|16800|16720||17080|17200|17170|18160|17880|17820|17200|17160|17200|17380|17460|17370|17270|17150|17120|17200
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131300|129000||131500|133800|134200|136900|136600|137400|136800|139300|138300|138400|139200|141400|141600|148000|147200|146100|145800|142300|140400|138000|138200|||||137000|136900|137200|135800|136000|137600|141000|140300|139900|138600|138200|132700|130800|131800|132100|132000|126700|||125000|125600|126400||129000|130500|130300|132600|130300|129700|131500|130600|132400|129100|124900|123800|124500|130200|130100|132900|133100|139200|140200|138600|139200|141900|142100|142600|144600|142800|128500|123000|128400|128800|137200|140100|137000|130800|128700|132000|130500|131000|134700|137600|138700|141100|139800|139100|134500|135100|138000|139600|142500|141900|142700|142900|150000|153800||154100|158200|153400||153700||156000|159400|159000|158500|160700|162700|163700|161000||||159000|155700|152800|151500|148500|152400|151900|148000|155000|159300|159900|161400|155000|151000|154400|154000|155500|159300|157500|157800|153300||150300|150000|153400|153900|150000|148300|146100|139700|157700|165000|160200|165500|164000|148000|153900|155200|158400|157400|161000|165500|169200|169500|164900|165900|175000|170700|174400|171100|168300|170500|160200|156500|162100|159500|158000|157500|156400|155500|153500|154000|155200|156600|151300|151200|148000|146400|146400|145500|146400||146700|148800|148700|147500|147900|149100|152100|150300|150500|152500|149800|148300|146700|148100|148900||147000|145100|145700|148300|152000|152300||151000|150600||154000|153200|150000|150200|142500|139700|137900|133500|135600|136300|142000|145000|148500|148000||150100|146900|144500|144200|145500|147500|145000|143700|146800|142900|143800|143400|146600|145100|142800|141500
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19500|18680||18470|19570|18170|18310|18500|18300|19420|19220|18420|17310|14290|14200|14050|14250|13990|11450|11420|11360|11210|10960|12090|||||12220|12170|12300|12380|11820|11650|11760|11600|11590|11610|12070|12150|11550|11660|11210|10810|10690|||10860|11020|11060||11460|11240|11090|11330|11540|11460|11500|11230|10970|10430|9950|9690|10400|10580|10630|10710|10660|10930|11460|11590|11610|11880|11960|11820|11840|11970|12030|11900|12020|12620|13060|13520|14520|14400|15970|16160|16020|16050|15700|16090|15990|15800|15700|16150|16160|16400|16950|16890|17310|17440|18150|17940|17980|18050||18520|18590|18800||18520||19170|19380|19270|18720|18110|17890|17900|17420||||17880|17850|17520|17750|16900|17380|18240|19080|20300|20900|20950|20850|21300|21350|22000|22150|22550|22800|22950|22750|23150||22550|22150|22200|21850|21450|22250|23900|22950|28300|30000|29050|29300|30150|29800|29850|29700|29900|30200|31750|31750|33350|34300|33500|33400|34350|34600|34350|34450|34700|34550|34250|35300|35550|34600|34500|34500|33600|34350|34300|35700|35600|35800|35000|35500|34850|32800|31600|32100|32700||32000|32950|33400|33650|33050|33150|32250|31900|32550|33250|33600|34000|33150|32750|32700||31150|31150|31850|32500|32050|31900||30850|30400||30650|30400|29850|29000|29400|28850|28700|28750|29300|29450|29150|29600|30200|29900||30450|31050|32100|32150|31650|32400|31650|31150|30800|30300|30450|30450|30700|29800|28100|28100
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5965|5850||5865|6050|6075|5735|6535|6490|6515|6750|6670|6640|6685|6975|6925|6160|6020|6050|6075|6225|6205|6195|6900|||||7015|7080|7325|7435|7365|7045|7090|7065|7090|7160|7360|7545|7555|7505|7450|7220|6990|||6990|6965|7355||7165|6920|6840|6940|6940|6905|7021.8145|6824.1494|6932.3945|6894.7441|6965.3389|6607.6592|5953.4819|6000.5454|6165.2661|6471.1763|6447.6445|6635.897|6852.3872|6753.5547|6701.7856|6541.771|6494.708|6494.708|6546.4771|6574.7148|6212.3291|7426.5571|7106.5283|7040.6396|6875.9189|7464.2075|7850.125|8000.7271|8118.3848|8160.7417|8019.5522|7958.3701|7897.188|8024.2588|7958.3701|8005.4331|7807.7681|7953.6641|8010.1396|8113.6782|8325.4619|8240.749|8424.2949|8381.9385|8386.6445|8527.834|8565.4844|8711.3799||8899.6318|8909.0449|8805.5059||8824.3311||8993.7588|9097.2969|9196.1299|9182.0107|9280.8438|9177.3047|9294.9619|9106.71||||8871.3945|8984.3457|8960.8145|9224.3672|9059.6465|9120.8291|9102.0039|8866.6885|9021.9961|9073.7656|9332.6123|9393.7949|8993.7588|8664.3164|8847.8633|8847.8633|8833.7441|9172.5986|9389.0889|9859.7197|9718.5303||8899.6318|9003.1709|8711.3799|9412.6201|9271.4307|8786.6807|8381.9385|8193.6855|8640.7852|8749.0303|8626.666|8796.0938|8923.1641|8541.9531|7930.1323|7859.5376|7925.4263|7887.7754|8221.9238|8367.8193|8372.5254|8381.9385|8358.4063|8330.1689|8236.043|8047.79|8537.2461|8410.1758|8396.0566|8400.7637|8574.8965|8739.6172|8631.3721|8429.001|8471.3584|8344.2881|8485.4766|8113.6782|8278.3994|8334.875|8283.1055|8565.4844|8749.0303|8556.0713|8720.792|8993.7588|9031.4092|9021.9961|9191.4238||9130.2412|9285.5498|9412.6201|9238.4863|9012.584|9177.3047|9403.207|9360.8506|9332.6123|9323.2002|9379.6758|9624.4043|9718.5303|9742.0615|9765.5928||9694.999|9718.5303|9718.5303|9647.9355|9742.0615|9553.8096||9412.6201|9389.0889||9412.6201|9370.2637|9337.3193|9365.5566|9436.1514|9398.501|9436.1514|9412.6201|9247.8994|9186.7168|9031.4092|9036.1152|9327.9063|9021.9961||9214.9551|9219.6611|9276.1367|9290.2559|9577.3408|9742.0615|10071.5029|9812.6563|9789.125|9836.1875|9930.3145|10142.0977|9718.5303|9647.9355|9078.4717|9021.9961
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23|40||58|64|84|100|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||6680|6680|6680||6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90000|88800||91900|99700|99100|98400|99300|105200|104100|100100|97700|100700|99800|98600|97400|98500|97600|105600|108100|107200|105700|105100|107900|||||120000|121700|114900|109000|108100|106500|105600|104100|104700|106300|112300|114700|98500|99400|95800|87400|81300|||81700|81900|82100||83900|80600|79400|82000|84800|84500|82500|81500|82600|69400|70500|69600|70500|73900|72800|72700|72100|73300|75800|75200|80600|82600|81500|80500|81300|79800|79100|80300|79700|81700|82300|88000|93500|91300|92700|93500|91300|89600|92000|94600|91200|94600|96100|98100|98800|98500|100200|104100|111000|105800|110600|110200|108200|109500||107100|107100|107400||104000||108300|112900|111500|106000|101000|99000|99100|91300||||98100|100000|95200|94500|92700|95100|99100|98900|108000|110700|110900|111100|113600|113000|115100|116800|118300|121000|125400|124600|123100||116600|112000|109000|107300|102400|102000|105300|98100|115100|127000|121800|125300|136000|132200|132500|140700|142000|143700|150900|148600|158500|158200|156000|155500|160500|160000|164000|162100|158000|154500|161700|166000|170300|170500|173500|175500|165000|172000|173600|176000|172900|178100|176900|179900|173900|157400|158500|156800|153500||150100|145900|138100|161000|164500|165400|155000|149700|142800|143700|139000|139500|138400|139500|142900||136800|138400|137400|139600|134300|133800||130000|130200||134800|133900|137000|136100|136000|130300|125200|131800|133300|135700|138500|142500|145300|131400||130100|130800|129300|135300|138100|140300|134100|128700|115400|109100|98500|95400|93500|92800|92000|93100
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10550|10670||10900|11070|11050|10650|10650|10730|10560|10210|10290|10350|10250|10200|10050|9980|9910|9870|9890|9910|9730|9650|9850|||||9950|9940|9990|10000|10050|9960|9960|10040|9890|9860|9600|9850|9900|9880|9800|9670|9610|||9500|9550|9720||9750|9650|9650|9800|9950|10020|10080|9960|9890|9810|9410|9230|9460|9900|9990|10250|10020|9840|9960|9940|9900|9720|9660|9570|9550|9460|9250|9000|9020|9160|9320|9830|10160|10130|10190|10410|10500|10400|10240|10200|10220|10050|10050|10280|10290|10340|10510|10530|10520|10350|10530|10590|10810|10850||11010|11200|11100||11820||12050|11400|11160|11140|10960|10980|10980|11130||||11220|11190|11150|11310|11130|11390|11310|11180|11330|11070|10960|10910|11010|10990|11000|10960|10880|10740|10760|10710|10810||10650|10600|10770|10770|10870|10910|10450|10330|11770|11830|11790|11800|11940|11930|11930|12000|11940|12070|12200|12400|12530|12650|12910|12820|12710|12600|12560|12510|12360|12550|13010|13960|14080|13950|13970|14160|14210|14230|14050|13870|13800|14200|14150|14030|13990|13940|13980|13820|13950||13870|13940|14100|14010|13760|13800|14110|14500|14380|14450|14290|14530|14590|14870|14940||14970|14910|14780|14750|14740|14720||15200|14920||14960|14920|14570|14520|14610|14540|14690|14810|14890|14700|14140|14290|14310|14660||15060|14740|14750|14590|14590|14590|14290|14050|14310|14120|13620|13600|13500|13420|13400|13160
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8670|8900||9380|9400|9280|9280|9270|9300|9290|9540|9710|9710|9670|9810|9870|9970|9910|10020|10150|10050|10000|9920|10280|||||10270|10290|10570|10700|10370|10330|10670|10610|10850|10790|10860|10840|10900|10920|10690|10610|10440|||10000|9980|10190||10270|10030|10000|10380|10580|10640|10930|10800|10360|11130|10610|10500|11600|11830|12000|12230|12200|12800|12710|12540|12500|12080|11710|11520|11570|11470|11260|11110|11270|11110|11300|11950|12630|12600|13000|12930|12620|12540|12330|12570|12510|12130|12020|12670|12800|12810|13520|13500|13630|13630|13920|13920|13900|13830||14100|14290|14210||14100||14130|14280|14050|14050|14250|14260|14300|13980||||13510|13490|13500|13900|13600|13600|13980|14110|14820|14860|14800|14750|14990|15070|15100|15050|15120|15500|15860|15750|15600||15700|15100|15600|15580|15520|15070|13950|13010|15740|16220|16100|16270|16200|15810|15710|15620|15390|15230|15540|15670|15800|15760|16050|15880|15950|16010|16090|15710|15220|15260|15250|15430|14910|14760|14910|15100|15100|15160|15670|15960|15970|15930|15800|15640|15990|16160|16230|16140|16870||16510|16500|16760|17220|17800|17740|19470|19960|19810|20500|15060|18890|17020|15930|15690||15350|15500|15970|15970|16150|16150||16100|16070||16200|15750|15560|16040|14350|17070|16840|16440|16400|16400|16400|17070|17710|17650||17950|17870|18100|18360|18200|17510|20650|20200|19510|21450|22300|21050|20800|20900|20450|20550
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5770|5700||5870|6030|6030|6030|6000|5960|6020|6070|6000|6020|5900|5890|5840|5900|5800|5700|5710|5640|5510|5360|5890|||||5820|6000|5800|5590|5590|5640|5610|5540|5550|5390|5410|5410|5430|5440|5430|5350|5260|||5160|5140|5210||5240|5320|5300|5410|5500|5550|5730|5490|5390|5440|5240|5020|4935|4935|5150|5220|5220|5290|5370|5460|5080|5090|4985|4845|4855|4980|5080|4740|4760|4990|5320|5530|5330|5270|4910|4900|4850|4935|4990|5050|4885|4745|4725|4845|4675|4640|4525|4565|4640|4865|4910|4870|4880|4880||4920|4950|4960||4935||5060|5040|5010|5010|4980|5020|5040|5030||||5020|5020|5010|5120|5030|5000|5010|4985|5100|5070|5050|5030|5020|4925|4995|5010|5060|5000|4930|4920|5130||5120|5100|5160|5150|5070|5130|4970|4800|5490|5600|5540|5600|5720|5710|5650|5790|5930|6080|5920|5850|5750|5780|5650|5530|5560|5540|5560|5500|5490|5550|5670|5770|5640|5490|5460|5470|5430|5420|5550|5650|5610|5660|5710|5740|5800|5810|5820|5800|5920||5960|5970|5990|5900|5880|5960|6020|6020|5980|5990|6000|6050|6090|6090|6140||6170|6170|6150|6130|6170|6180||6200|6280||6280|6160|6090|5950|5940|5880|5940|5900|5930|5880|5880|6060|6260|6290||6310|6270|6260|6300|6290|6370|6400|6350|6380|6370|6370|6370|6310|6280|6250|6250
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|9580||9610|10400|10540|10270|10590|10880|10580|10990|10320|10340|10640|9110|9140|9390|8760|8750|8420|7960|7400|7150|7520|||||8960|8870|8780|8430|8210|8120|8290|8080|8290|8740|8850|8400|8110|8630|8420|8030|8080|||8080|7880|7980||7800|7800|7850|7650|7550|7390|7090|7040|6480|6180|5340|5110|4520|4420|4465|4565|4580|4715|4850|4820|4880|4795|4760|4840|4825|4760|4715|4555|4580|4595|4760|5020|5170|5020|5120|5200|4960|4965|4945|4970|4935|4900|4875|4970|5000|5000|5230|5220|5270|5120|5080|5090|5150|5180||5250|5160|5110||5160||5290|5430|5400|5400|5350|5400|5400|5290||||5260|5230|5200|5090|4950|5030|5160|5380|5640|5630|5810|5670|5820|6000|6220|6580|6790|7190|7950|7630|5510||5300|5310|5430|5280|5010|4655|4300|4300|5190|5250|5200|5230|5300|5140|5130|5150|5200|5200|5300|5350|5370|5390|5510|5480|5450|5500|5390|5380|5360|5320|5420|5480|5570|5530|5600|5580|5590|5660|5570|5580|5620|5580|5580|5630|5650|5650|5620|5870|5810||5800|5950|5950|5800|5610|5490|5500|5510|5600|5680|5640|5430|5490|5530|5560||5590|5530|5600|5650|5740|5800||5780|5830||5800|5790|5730|5720|5730|5650|5560|5500|5480|5400|5320|5510|5550|5440||5540|5550|5560|5710|5820|5980|6270|6220|6180|6410|6630|6500|6480|6580|6570|6370
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|17620||18220|19300|19350|19280|19730|19930|20400|20250|20200|20900|20550|20650|21150|20900|19250|19300|17660|16690|16530|16220|17350|||||17290|17480|18110|17900|18210|18090|18230|18200|18150|18550|18620|19010|18600|18810|18630|17210|16600|||16830|16980|17250||17460|17110|16890|17040|17240|16600|16350|15390|15220|15100|14570|14250|14700|15500|15540|15960|15880|16380|16900|17020|17370|17370|17330|16920|17030|16880|15910|15720|16000|16200|16830|17090|18000|18020|18500|18570|19360|19540|19440|19810|19650|19320|19260|20250|20050|20000|20100|20000|20350|20050|20150|20150|20200|20400||20400|20500|20250||20700||21300|21700|21650|21350|20700|20200|20500|20700||||20550|20700|20200|20000|21150|23000|23850|24300|25800|25750|25400|24500|25350|25500|25900|26550|27300|27650|27250|27150|26950||26450|26000|26200|26050|24500|25000|24250|22900|27450|28050|26650|28900|28600|28050|28550|29350|29250|29650|30800|29950|31450|31400|30300|29700|29100|28700|27500|27600|27950|26900|26600|26700|25600|24700|24350|24300|24150|24500|25300|25500|25650|25550|25500|26000|26200|26100|26150|27100|26050||26300|26950|27600|27100|26800|26050|25900|24950|25300|25700|26300|26400|26050|25650|25900||25900|26950|26650|27650|23800|20850||20700|20550||20450|19920|19550|19530|19500|18680|18280|17980|17900|17840|18140|18740|19370|19350||19790|20650|21200|21450|21500|22250|22000|21700|21900|21300|21350|21900|21700|21600|21000|21300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57900|55900||54400|56800|58800|58600|58700|59200|59100|58700|60300|55800|55000|54700|54000|54400|54900|53700|52700|51900|51400|50700|52700|||||53200|53200|55000|54300|53600|54200|53100|52500|52300|51800|52600|51600|51700|52400|52200|51100|49850|||49250|49500|51200||51300|49600|49000|49450|49550|49050|51200|50100|50100|48500|46450|46150|48800|50500|52300|51500|50800|51200|51800|51000|51200|55900|55700|55100|56600|56300|58100|57400|58500|59000|62500|61300|63100|61100|65000|64500|63900|65400|65500|68100|68400|68800|69000|69200|68900|70400|68100|64500|64700|62900|62500|63600|63500|62200||65100|66300|63500||61300||60100|59500|57800|57700|53900|54000|54000|52900||||56700|54700|54900|55900|54800|61200|63100|62200|64900|63300|63300|61900|62800|60000|58500|55900|55700|55700|55200|55000|55500||54400|54100|52800|52100|50500|49700|49500|47000|53300|58200|57400|57300|58000|59000|59000|61300|60600|60000|58600|61600|65500|67600|67200|65500|66300|67800|66100|64800|63800|64300|61200|61200|63200|60700|61600|60300|63200|63400|62700|59300|58100|58000|57300|56400|57700|56800|56600|55600|57200||57900|59000|60600|61400|62400|65000|64300|63700|63000|63800|68500|70600|73400|71500|74400||75600|73600|71000|71000|72400|72400||70100|67000||63000|63500|60600|59100|58400|59000|58100|59800|59000|58000|56800|59300|59600|55200||53300|51600|51500|50000|49100|48800|50100|50300|49600|48700|48300|47750|47650|47000|46350|47250
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12260|12210||12300|13250|13230|13280|13660|13800|13890|13620|13730|13910|13780|13970|13640|13840|13480|13660|13800|13680|13710|13430|13710|||||13680|13710|13570|13610|13440|13550|13630|13520|13500|13300|13510|13600|13660|13740|13660|13380|13270|||13610|13850|14350||14550|14450|14480|15000|15310|15340|15310|15080|15020|14950|14530|14940|15050|15430|15360|15500|15020|14860|15000|14680|14580|14860|14890|14780|14770|14760|14680|14490|14380|14180|14510|15010|15860|16390|16610|16620|16800|16710|16350|16100|15900|15770|15600|15730|15820|16020|16380|16230|16680|16660|16600|16750|17010|16960||17130|16920|17000||16740||16950|16280|16010|16330|16250|15970|16110|16600||||16570|16580|16460|16270|16700|17050|17030|16930|17130|17150|18000|18300|17450|17770|17880|18230|18560|18200|18510|18650|18510||18420|17970|17060|17130|16510|16650|15880|15570|17380|17120|16410|15660|15820|15210|15100|15230|15580|15720|15830|15980|16050|16050|15940|16020|16020|15920|16080|16070|15990|15890|15850|16290|16450|16160|16050|16010|15820|16060|16050|16070|16130|16310|16210|15720|15710|15720|15720|16170|16400||16310|16150|16290|16080|16100|16380|16890|17150|17270|17280|17030|16650|16600|16560|16590||16640|16720|16820|16650|16280|16210||16160|16190||16110|16010|16000|16160|16100|16200|16500|16720|16570|16700|15860|15910|16020|15900||16070|16060|15810|16000|16060|16490|16500|16500|16330|16310|15870|15810|15860|15810|15910|15910
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22900|22000||22400|23750|23450|23600|23950|23950|23150|22950|22350|22550|22150|21900|21900|22050|21750|22300|22400|22150|21600|21050|22050|||||23000|22800|23300|23350|23500|23700|23700|23500|23950|23950|24600|24500|24600|24450|24100|23300|23050|||22600|22550|23500||23550|23550|23500|24050|24700|24700|24750|23750|23400|22700|21250|21250|22650|23050|23500|24300|24200|25400|25650|25100|25000|25100|25500|25800|26150|26050|25700|25750|26250|27400|28450|30600|33400|33100|33950|34150|33250|33500|33050|33250|33000|33350|33600|35100|35000|35700|36450|35700|34650|34550|34700|33050|31950|31700||31450|31700|31300||30900||31250|32050|32850|32450|33550|34300|33900|32750||||31950|31600|31100|30900|29800|30200|30700|31550|33050|33400|33850|33650|32750|33350|33800|33450|32900|33000|33300|33100|32100||31300|31250|31300|30800|30550|28500|27700|26500|30950|31350|31100|32000|32450|32300|32500|33050|33200|33000|32600|31950|32100|31550|32650|32250|31900|30550|30050|29950|28650|28650|28600|29000|27850|28050|28400|27700|30600|30800|31300|31900|31600|31550|31800|32000|32300|32500|32850|32850|33650||33800|34250|33950|33300|33200|32900|34500|34600|35700|36000|35950|36200|36050|36200|36150||35600|35550|35950|36200|37200|37550||37350|38100||38150|37700|37150|37400|37550|36800|36200|35500|35500|35750|36350|37050|37300|36850||37750|37250|38700|39300|39600|40100|41600|41800|41600|42200|44000|44300|44000|44250|43250|42350
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10110|10120||10350|10550|10500|10640|10590|10460|10270|10230|10130|10050|9950|9910|9870|9880|9860|10070|10180|10050|10020|9930|10050|||||10100|10410|10400|10510|10720|10670|10600|10590|10430|10420|10460|10520|10370|10390|10260|9860|9890|||9950|10050|10320||10480|10610|10460|10530|10670|10630|10630|10610|10490|10260|9890|9850|10000|10260|10250|10200|10200|10360|10460|10390|10350|10390|10300|10310|10310|10500|10400|10220|10180|10450|10820|11800|12510|12720|12900|13020|12990|12960|12530|12640|12570|12420|12400|12570|12600|12730|13020|13020|13060|13110|13430|13480|13600|13500||13600|13530|13510||13430||13680|13650|13250|12960|12720|12390|12720|12650||||12910|13080|13040|13010|12740|12880|13100|13050|13310|13210|13230|13300|13410|13480|13530|13400|13420|13350|13360|13360|13550||13240|13200|13260|13270|13260|13470|13120|12700|14010|14110|13950|13960|14140|14020|13960|14100|14100|14310|14460|14920|14970|14970|15140|15110|15100|15100|15160|15110|15100|15330|15390|15680|15730|15900|15920|16000|16070|16690|16960|17250|17330|17840|17400|17280|17400|17260|17380|17330|17360||17300|17350|17360|17190|17130|17290|17300|17110|16950|17060|17380|17430|17520|17570|17660||17720|17680|17850|17760|18030|17830||17860|17710||17860|17690|17690|17350|17410|17640|17510|17490|17010|16770|16720|16790|16990|16810||17030|17280|17470|17390|17580|17650|17600|17540|17770|17670|17490|17170|16720|16520|15840|15640
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15580|15600||15660|16170|16040|16190|16460|16300|15920|15710|15690|15320|15200|15010|15090|15040|15260|15380|15130|14940|14660|14570|14430|||||14310|14360|14460|14480|14450|14400|14310|14330|14460|14570|14710|14720|14640|14630|14530|14510|14600|||14560|14750|15180||15040|14930|14950|15160|15290|15360|15500|15520|15750|15720|15310|15270|15410|15010|14540|14740|14580|14800|15010|14880|14690|14650|14650|14640|14650|14660|14590|14290|14270|14490|14800|15100|15460|15450|15530|15570|15550|15500|15520|15600|15500|15620|15700|15800|15860|15840|16200|16200|16300|15980|16110|16340|15850|16730||16920|16410|16130||16320||16500|16380|16260|16180|16050|15840|15840|15800||||15760|15750|15690|15840|15660|15820|16060|16040|16270|16130|16420|16480|16540|16570|16510|16300|16360|16370|16280|16310|16350||16300|16350|16110|16100|16010|16270|16190|15640|17150|17440|16610|16990|17150|16880|16750|16970|17010|17170|17260|17430|17420|17380|17430|17290|17230|17290|17420|17700|17760|17520|17520|17620|17600|17580|17450|17450|17590|17600|17750|17780|17610|17670|17630|17760|17850|17870|17870|17920|17870||17730|18000|17950|17930|18100|18170|18370|18370|18560|18680|18640|18650|18700|18820|18840||18700|18620|18800|18850|19140|19590||19490|19310||19460|19270|19170|19050|18940|18910|18660|18490|18600|18480|18370|18560|19030|18920||18840|18880|19050|19180|19570|19850|20000|19910|19950|19960|19860|19780|19750|19660|19680|19410
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40550|40100||42000|44550|44150|43500|43250|43150|44800|45650|41600|39650|39450|38800|38550|39000|37100|37100|35700|35300|34700|34000|36900|||||39100|38050|37250|37250|36700|36100|35950|35450|35800|36200|36900|37250|35200|34950|32400|30550|30750|||30500|30550|30450||31600|30650|30300|31750|32400|33550|33750|33750|33400|33200|33400|33300|34450|35000|33000|31550|31600|32650|33350|35000|35450|34700|33550|32950|32850|32450|32700|34300|35050|34750|34850|35350|37050|36200|36400|36350|36600|36800|35000|35550|34450|34400|34700|35400|34000|34250|34600|34250|35050|35300|38800|37800|37350|37200||37700|37150|37250||36300||37550|38600|39050|38400|38450|36600|36450|35900||||37100|37050|35350|36350|36050|37050|37100|38000|41700|43850|45050|45150|47650|47200|47550|48500|48800|48550|49400|50800|49350||45150|43350|43000|41200|39250|37900|38550|37400|43950|45100|42750|41800|42350|41900|42050|43650|44400|43050|46650|44300|46900|47900|47800|46900|48250|47850|48900|49550|49700|47750|47000|50000|48800|48850|51100|51200|50600|51300|51600|53700|52900|49900|49500|50500|49850|49850|49500|49350|49250||49000|49150|48500|50300|55000|55200|53600|50200|48300|48050|47150|48050|46700|46900|46700||47450|49200|49200|51800|52800|56700||54100|52100||52300|53800|52500|51800|50200|49050|46700|47100|48800|51000|50000|47850|48150|47250||47550|49000|45100|42700|41400|41900|41650|42650|42100|39500|38700|38900|39150|37400|35150|34350
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37050|36450||36000|36050|34300|33600|33200|30250|30150|31250|27350|25050|21100|22300|22750|21700|20000|19890|19230|18500|17660|17800|18160|||||17700|17540|18310|18180|17630|18140|18250|17850|17400|17140|16520|16110|15310|14860|14820|14510|14300|||13420|13470|13920||14520|13900|13670|13800|13830|13690|14210|14370|14510|15270|15460|15530|16350|16350|16700|17710|18700|17630|16090|16000|14320|13420|11930|12340|11940|12220|11270|11900|12350|11990|12690|13370|13460|13070|13330|14060|13550|13200|12930|12890|13240|12590|13290|17700|18150|18390|19930|21150|22000|20800|20150|20050|19620|19740||19900|19070|18560||18230||18120|19440|18520|18140|16070|15150|13030|10180||||9590|9900|10160|9990|10080|10000|9930|9840|10060|10000|10170|9630|9510|9060|9990|9950|9990|10120|10060|10060|9790||10010|9920|10300|10000|9830|9900|9700|9800|10510|10560|10430|10410|10660|10630|10580|10530|10710|10690|10840|11080|11110|11350|11590|11570|11770|11650|11650|10900|10760|10560|10370|10340|10280|10220|10250|10260|10260|10290|10340|10460|10360|10250|10350|10530|10610|10810|10900|11000|11390||11570|10900|10620|10960|10860|10900|10560|11010|11130|11140|11130|11040|11080|11680|11670||11610|11500|11510|11640|11800|12000||12010|11820||11500|11220|11060|11050|11060|11020|11040|10950|11060|11000|11000|11120|11390|11200||11120|11280|11350|11300|11610|11670|11680|11230|11750|11750|11760|11940|11910|11890|11550|11360
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3990|4000||4015|4145|4130|4145|4290|4210|4410|4265|5190|5180|5230|5070|5280|5530|5460|5550|5500|5600|5520|5470|5500|||||5520|5470|5480|5460|5570|5720|5770|5820|5710|5710|5680|5710|5730|5760|5680|5600|5520|||5600|5690|5770||5590|5450|5300|5460|5700|5700|5710|5520|5210|4750|4460|4460|5150|5250|5260|5290|5250|5380|5530|5310|5500|5560|5600|5620|5620|5550|5290|5220|5410|5580|5730|5900|5800|5670|5780|5820|5680|5730|5770|5860|5730|5810|5660|5780|5840|5910|5990|6020|5950|6000|6010|5900|5920|6040||6080|6060|5720||5540||5750|5800|5850|5780|5850|5850|5890|5810||||5810|5670|5630|5620|5580|5660|5700|5700|5880|5910|6110|6120|6270|6220|6210|6170|6420|6520|6610|6770|6470||6370|6420|6540|6390|5800|5800|5390|5250|6240|6330|6330|6250|6300|6340|6130|6140|6200|6180|6280|6360|6480|6430|6270|6230|6260|6300|6270|6270|6170|6170|6200|6160|6200|6030|6070|6130|6100|6110|6140|5950|5650|5460|5580|5590|5790|5820|5870|5940|6010||5950|6100|6020|5990|6010|5980|5940|5950|6050|6050|6150|6200|6400|6390|6500||6490|6520|6590|6720|6710|6810||6870|6880||6600|6890|6860|6900|6960|6860|6830|6770|6810|6760|6810|6850|6860|6850||6940|6910|6960|7010|6930|7090|7290|7100|7370|7480|7580|7660|7460|7650|7610|7400
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6740|6740||6890|7050|7130|7120|7080|7170|7160|7160|7140|7230|7340|7310|7260|7280|7220|7230|7230|7200|7160|7040|7230|||||7470|7440|7490|7470|7390|7410|7390|7320|7300|7300|7470|7400|7390|7410|7250|7100|6980|||7300|7570|7260||7290|7180|7120|7190|7220|7270|7310|7280|7190|7080|6900|6840|6830|6880|6830|6950|6950|6990|7220|7230|7220|7350|7530|7560|7520|7730|7650|7460|7430|7610|7650|7960|8750|8860|9080|9150|9070|9170|9100|9140|9080|9160|9110|9120|9050|9130|9070|9160|9300|9310|9620|8900|8750|8690||8690|8740|8500||8470||8670|8750|8740|8600|8350|8430|8460|8450||||8510|8610|8840|8850|8940|9060|9190|9070|9220|9280|9570|9600|9580|9560|9620|9610|9620|9560|9630|9810|9830||9710|9360|9240|9250|8390|8400|8200|8100|9090|9180|9080|9140|9250|9280|9180|9250|9300|9430|9550|9380|9270|9170|9240|9200|9150|9160|9160|9010|9000|8980|9070|9150|9110|9110|9130|9210|9230|9210|9480|9540|9520|9540|9510|9540|9540|9630|9630|9660|9810||9780|9780|9680|9650|9510|9650|9710|9700|9750|9800|9860|9840|9840|9830|9810||9700|9720|9760|9730|9830|9870||9820|9760||9740|9550|9500|9450|9530|9520|9540|9380|9400|9400|9400|9610|9800|9800||9800|9830|9970|10060|10050|10230|10260|10120|10030|9960|9960|9960|9940|9970|9900|9880
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16060|16010||16160|16460|16440|16480|16570|16650|16520|16520|16280|16160|16070|15930|15890|15940|15910|16240|16460|16380|16350|16350|16730|||||16640|16660|16950|16840|16810|16700|16710|16810|16970|16900|16820|16830|17210|17280|17310|17140|16780|||17000|17500|18380||18450|18360|18290|18380|18690|18530|18550|18750|18470|18130|18070|17900|18210|18340|18550|18800|18450|18280|18360|18320|18380|18360|18370|18290|18250|18250|18100|18110|17900|17870|18070|18280|18810|18710|19130|19250|19360|19580|19540|19540|19500|19730|19680|19650|19670|19700|19880|19860|19980|19550|19600|19680|19710|19550||19580|19050|19020||18950||19150|19170|19010|18820|18560|18520|18500|18480||||18190|18110|18100|18040|17860|18040|18160|18130|18500|18550|18610|18570|18850|19000|18900|18780|18730|18600|18620|18510|18580||18260|18310|18260|18320|18100|18040|18050|17400|18900|19030|19020|18950|19010|19020|18990|19060|19120|19110|19260|19150|19190|19120|19260|19260|19260|19240|19230|19280|19370|19250|19250|19400|19580|19580|19390|19450|19380|19060|19060|19110|19010|18990|19340|19810|19400|19230|19150|19200|19260||19290|19360|19470|19000|18920|19030|19310|19340|19380|19640|19660|19620|19650|19700|19730||19550|19510|19570|19670|19570|19550||19660|19610||19550|19310|19210|19160|19320|19150|18940|18750|18950|18890|18870|18980|19100|19190||19260|19240|19230|19610|19790|19820|19870|19910|19890|19910|19950|19910|19910|19910|19810|19900
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16570|16670||16900|16990|17000|17140|17150|17160|17110|16980|16950|16750|16720|16560|16550|16500|16600|16600|16740|16580|16580|16320|16360|||||16280|16230|16150|16220|16180|16040|16110|15970|15870|15840|15760|15780|15800|15860|15800|15860|15910|||16010|16110|16450||16380|16340|16160|16060|16030|15780|16520|16550|16470|16290|15990|15980|16400|16430|16780|17040|17000|16900|16890|16920|16770|16680|16620|16490|16450|16370|16340|16370|16280|16260|16620|16680|16700|17120|17130|16250|17050|17100|16960|17040|16970|16870|16820|16750|16810|16750|16850|16700|16700|16690|16580|16580|16430|16490||16350|16290|16220||16150||16260|16210|16200|16060|16490|16510|16690|16670||||16270|16170|16060|16510|16360|16450|16800|16770|17010|16680|16680|16630|16650|16740|16830|16880|16820|16910|16780|16560|16500||16310|16260|16320|16350|16120|16050|15890|15100|16650|16800|16600|16700|16770|16520|16380|16400|16550|16620|16910|17020|17060|17060|16980|17070|17090|16880|16860|16940|17070|17010|16770|16720|16550|16720|16500|16670|16830|16470|16550|16420|16520|15580|15350|15360|15340|15350|15440|15300|15280||15210|15150|15100|15090|15250|15250|15300|15370|15370|15510|15550|15500|15800|15670|15730||15700|15780|15590|15500|15360|15410||15380|15400||15660|15540|15360|15100|15140|15030|14720|14500|14390|14400|14460|14460|14680|14980||15120|15310|15470|15220|15110|15200|15490|15630|15620|15900|16510|16350|17670|17690|17610|17610
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33750|33450||34000|35950|34400|34000|33400|30950|28000|27050|27100|26850|27300|27600|27100|28250|29050|30100|30050|30400|30500|30600|31800|||||31250|30950|30900|31600|31850|32100|31950|32200|31450|31250|31250|30100|29800|30000|29900|30150|29850|||30100|30050|31100||30850|30650|30400|31250|31550|31150|31100|30750|30800|29650|28400|28400|29000|29850|29900|30300|29950|30400|30400|30150|31100|31100|30850|31200|31100|30950|29550|29050|29200|30000|30800|31050|31150|30850|32000|32400|32050|31950|31600|31350|31600|32800|32500|32850|32700|32950|33300|32900|33000|33300|33850|34300|34000|34700||34050|34050|33900||34200||34650|34400|33850|34500|33850|33500|33800|32850||||32700|31250|30800|31500|30400|30700|30850|30800|31700|32800|33350|33350|33300|32900|33300|33200|33450|34150|34400|34550|35000||34700|34050|33700|33250|32200|32600|33050|30950|36200|37000|36550|36500|36200|35850|37050|37900|38700|38350|38500|39050|40150|40500|40200|39950|40300|40750|41250|41400|42050|42600|42550|41700|44650|44100|44250|42500|41850|41700|42000|42850|43500|43750|42800|40600|41050|39550|38650|36350|37050||35500|35450|35800|35900|35050|35150|34350|33450|33750|34300|33700|33700|34350|34150|32700||32700|32400|32350|32350|33100|33050||32850|33500||33600|31800|31450|30950|30900|30600|30150|29450|30050|30000|30300|30650|31450|31100||31250|31100|30850|31250|31200|31550|31500|31200|31650|32000|32100|32000|32350|32850|32300|32050
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2420|2420||2465|2545|2550|2560|2560|2620|2600|2605|2605|2545|2510|2490|2530|2480|2470|2475|2500|2490|2510|2450|2505|||||2520|2500|2525|2500|2550|2600|2605|2580|2595|2580|2625|2630|2690|2695|2680|2710|2700|||2720|2745|2865||2930|2930|2790|2800|2830|2825|2830|2765|2800|2695|2630|2545|2685|2820|2815|2945|2915|2920|2970|2970|2925|2920|2895|2855|2865|2820|2800|2720|2815|2915|3060|3190|3265|3270|3300|3345|3325|3390|3455|3460|3490|3550|3370|3380|3365|3355|3445|3435|3460|3430|3440|3485|3490|3490||3485|3535|3535||3500||3505|3460|3425|3410|3400|3395|3400|3395||||3365|3405|3410|3435|3470|3410|3495|3600|3730|3750|3765|3755|3730|3730|3675|3740|3765|3765|3680|3660|3685||3550|3650|3655|3630|3560|3555|3550|3405|3825|3885|3860|3870|3805|3800|3765|3775|3790|3800|3830|3780|3850|3750|3620|3580|3455|3410|3405|3385|3375|3380|3370|3365|3380|3380|3365|3380|3360|3370|3370|3370|3380|3360|3360|3360|3350|3375|3435|3465|3540||3540|3560|3595|3595|3545|3560|3505|3530|3590|3685|3700|3700|3750|3710|3725||3675|3665|3760|3755|3775|3755||3755|3800||3835|3815|3800|3770|3670|3575|3470|3465|3405|3395|3310|3205|3260|3410||3430|3405|3370|3395|3360|3360|3260|3430|3155|3130|3115|3015||3265|3405|3415
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|195500|199900||207000|213500|213000|212500|212500|212000|211500|217000|211000|217500|221000|228000|225500|230500|228500|226000|225000|224500|226000|222500|233500|||||243500|240000|237500|242500|238000|231000|229000|237000|237500|234000|234500|236500|231000|228000|223000|223500|208500|||206000|199500|198700||198100|199800|201000|205000|206500|201500|207000|202500|195800|189700|198300|198100|195500|203000|195500|199800|201000|197800|199800|202500|198700|198900|183400|172200|174500|168900|167000|182000|187000|206500|205000|211000|211500|208000|207000|209500|205500|207000|203000|204500|203000|207000|208500|203000|203000|201000|205500|201000|203500|195100|184600|179900|181700|183100||184500|191000|193500||190000||193000|192800|193700|189200|184700|174300|174300|172500||||174100|180000|173500|174000|166500|165200|168800|171000|182500|185600|186100|180300|181200|181000|182300|190500|191600|188400|188900|188200|186400||183200|179900|181500|180100|174100|167000|160000|149500|161500|167000|161200|163500|171400|171700|170700|162200|160100|162500|158900|156100|167300|173400|174200|175200|183700|188500|187000|188100|190100|193600|187300|183900|182800|182200|183200|182800|181300|179700|178900|180000|178600|176800|175600|174100|169500|171200|175400|174500|175000||178800|179200|175500|169900|166600|169300|172000|169000|176000|176000|173000|167800|166500|166700|166500||160600|159100|157800|156600|152800|154100||153900|149000||148100|145600|148800|143200|142800|139100|144800|151300|157800|159100|158600|163000|166000|162100||165900|167300|166700|165500|161600|167500|164900|155500|151700|151000|154000|155000|159600|159100|157500|153800
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70300|70700||71700|73700|74700|74500|73700|73900|74500|76400|76100|75600|74500|76500|76100|77600|81800|82400|79400|78900|77700|76400|78300|||||79000|77500|76500|75400|74400|68600|68600|68500|68100|67700|68800|69200|66200|65800|66100|66300|66200|||65500|65100|66500||66800|66000|66000|66200|67300|67800|67900|67300|65500|64900|62500|62600|64500|66100|67900|68700|66600|66600|67600|65700|69600|69100|70500|70600|69800|71300|70800|66800|70100|72100|72800|74100|73900|72400|76400|77100|76100|74600|71900|71000|70800|72400|72700|75600|73700|73600|70700|69600|72300|72100|72600|71300|71200|70700||70000|69400|68600||68000||69800|70400|71100|70500|71200|70600|70500|69600||||69900|67800|67400|66500|65000|65700|66500|67300|69600|70800|72900|74200|74400|76000|76100|71200|70700|73000|74900|73700|72700||63700|61700|60300|59700|58600|58800|55800|53500|59200|61100|59600|59300|58800|58300|60700|61900|61700|62000|63000|63200|64100|64100|64000|63200|64000|63600|64600|64300|64200|65000|66100|66400|66600|67800|68100|69800|70000|70100|70100|71500|71100|72900|71900|71800|70600|67500|67200|67100|68500||67000|66900|67900|68300|67400|66900|66800|66800|68700|66900|65500|64700|64200|66100|61400||61700|64300|63500|63800|62400|62400||62700|63900||63500|63500|64500|62400|62600|62000|62300|61200|61200|60800|60900|60700|61300|60700||61300|60700|60300|60600|60800|60700|62500|62000|61800|61900|62200|61600|62200|61300|62700|62500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30600|29050||30050|30600|31350|31600|30950|31950|31250|32500|33250|33050|32150|32400|32850|33750|30200|28200|27850|27650|26250|25850|27350|||||28300|28350|28650|29000|29150|28300|30800|30900|31200|31450|31850|31300|28300|28800|29000|27450|27000|||27500|27750|28100||28650|28350|27550|28250|28200|27600|27350|26600|25350|22850|22600|22450|22950|23550|23600|24300|24500|24650|25650|26050|25850|25550|24600|23850|22900|22550|22300|21800|22050|22950|23900|24350|25700|26050|26600|27250|27150|26900|26600|27000|25800|25650|25400|26900|28250|29100|29000|28800|29250|29000|28200|28000|29000|28600||30100|30150|30300||29600||31100|32200|29600|29350|28600|27550|27800|27150||||29000|29950|29450|30550|32700|33450|32700|31100|32650|33350|30850|30550|30400|30050|30600|30600|30800|30500|30450|30700|31700||31200|32200|31050|30850|29900|29700|29750|29000|32400|34000|33300|34600|35150|34950|34700|34100|34300|33650|36250|36650|38050|39250|39800|39600|38800|38100|38300|38100|37850|38150|38050|39200|40200|39500|39300|38500|38000|38300|38900|39850|39800|40250|40650|40350|40350|40950|39300|42050|43500||44400|43300|44350|44450|43300|43300|42750|41150|40850|40000|40050|39350|38450|38400|39100||36550|36000|37150|37900|38050|38000||37600|38250||37500|37550|36850|36300|36150|35850|35650|35300|37050|36950|36600|38300|39000|37950||37650|37500|38000|37300|37100|38200|37650|37350|37800|37700|37700|37700|38000|40300|40250|39500
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29800|29000||29750|30350|32300|32450|32500|31750|32400|33650|32450|32200|34900|33550|33000|35000|31350|28500|27600|27150|26950|26750|28950|||||28350|28100|30000|31200|31450|29300|29100|28900|26000|25800|26600|26950|25650|25950|25900|24650|24200|||24550|24500|25100||25950|26300|25850|26100|26900|27050|26650|26250|24800|24200|23100|22900|22750|24400|24750|25600|26300|26100|25800|25800|25050|24850|24500|23050|22850|23450|23900|23650|23700|25200|25550|26450|28150|28500|29200|29650|29200|29050|27700|28100|28200|28500|28350|28500|28150|28200|28250|28400|28800|29100|30250|30550|30500|29850||30650|30450|30400||29900||30050|30250|30550|29750|28800|28350|28350|28000||||28600|29350|28050|28250|27650|28200|28900|29100|30750|31650|32600|32500|32150|32000|32700|33050|33900|35150|35450|35100|35500||34550|33600|33200|33400|32500|32400|30250|29250|35550|38650|37500|37600|38100|39000|36800|37150|38000|38400|39300|38600|40000|41700|40700|41350|42050|42550|42100|41250|40250|37800|37000|36850|37100|37350|36450|36200|35850|36800|37600|39050|39000|39000|40050|40150|41750|41400|41150|41400|42250||42250|42600|42800|42750|42700|43550|44350|42500|43000|44650|44850|44900|44600|44400|46200||46150|45900|46550|47100|47500|48200||48000|48000||48700|48600|48700|47950|48700|45650|44550|45150|45450|44800|44500|45600|47650|46000||47000|48000|49150|48250|47300|48350|49000|49850|47500|45200|45350|45450|46250|47800|44850|44900
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22900|22000||21650|22600|22900|22300|22650|21250|21000|21000|20100|20450|20400|20950|21300|21200|22600|22850|22500|22450|22400|21900|22700|||||22800|23000|24350|24550|23650|24200|23200|22550|22850|24950|26500|26000|26100|25700|26050|25500|23950|||22850|21700|21000||21950|21500|20800|22100|21850|21000|19860|19160|18700|18690|18170|18020|18360|16130|16000|16300|16360|16500|17050|16530|16500|16030|15980|15640|15730|15870|15820|15000|15240|15790|16410|16700|17470|17580|18200|18450|17510|17430|17440|17910|17960|18270|18190|18510|18350|18710|18830|18450|19300|19310|19000|18990|19210|19010||19360|19440|19790||19870||19860|19290|19160|18510|17970|17890|17990|17780||||16940|16760|16650|16590|16610|16530|16910|17280|18100|18400|18770|18750|18750|18680|18710|18610|18900|18820|18720|18860|18760||18520|18470|18750|18540|17760|17300|16720|16480|19290|19980|19950|20200|20600|20200|19970|20200|20300|20300|21050|21150|21100|20850|20600|21500|21700|23550|23650|23450|24000|23500|23600|23950|24450|23400|23300|22100|22000|21100|20900|21250|21300|21250|21700|21100|21050|20550|19510|19150|19030||18660|18990|19080|18760|19000|18770|19150|18230|19550|19740|19870|20550|21200|21350|20850||20800|20700|20700|20700|20650|20550||20600|20200||20100|19650|19600|19920|20300|20050|20200|19610|20000|20100|19780|20300|20800|20300||20600|20200|20900|21100|21400|22650|23450|23150|23400|23650|23500|23150|22850|23100|22850|22700
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15600|15370||15550|15830|15700|15660|15740|15760|15860|15880|15830|15260|15160|15300|15280|15290|15440|15580|15630|15210|14620|14400|15130|||||15070|15050|15500|15480|15380|15370|15210|15170|15480|15570|15850|15950|16200|16190|16190|16090|16230|||16240|16190|16520||16300|16140|16070|16320|16420|16580|16570|16430|16350|16330|15810|15720|16000|16160|16350|16570|16400|16510|16730|16750|17030|17190|17460|17350|17250|17440|17500|16810|16240|16820|16700|17150|17710|17480|17840|17990|17850|17700|17100|17250|17150|17170|17040|17340|17440|17840|18090|17900|17930|17810|17670|17510|17400|17160||17040|17010|17010||16640||16940|16900|17000|16910|16690|16830|16470|16350||||16280|16340|16130|16270|16470|16590|16770|17140|17900|17760|17580|17500|17200|17020|17330|17130|17110|17000|16950|16910|16830||16980|16700|17070|16990|16570|16290|16000|15550|17050|17500|17540|17800|18030|17800|18060|18110|18100|17780|18650|18550|18800|18790|18710|18530|18370|18210|18280|18110|17690|17710|17750|19030|18640|18580|18850|17820|17370|17380|17660|17610|17600|17990|18100|18170|17900|18350|18480|18620|18730||18970|19150|19190|18840|18570|18760|18550|18240|17330|17030|17290|17230|17470|17440|17220||17210|17050|16740|16730|16730|16650||16620|16440||16320|16280|15920|15940|16130|16200|16120|15990|15760|15730|15700|15800|16050|15850||16000|16130|16480|16510|16610|16650|16670|16620|16890|16750|16950|16540|16120|16210|16140|15880
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87800|85900||88800|94600|94300|94200|99900|100100|101900|104100|104200|101200|101900|102300|98800|97200|91200|92600|91900|88400|87100|87800|90900|||||91600|89400|90500|89300|83800|83500|84100|84600|83400|81000|83800|84000|86100|83700|80000|75300|75600|||76300|76000|77800||78800|76800|76000|77700|78600|77300|78100|78100|78700|78700|70000|68400|70900|73300|75000|76200|76100|79600|84400|83700|86100|88000|88000|87100|87500|87300|86300|83800|86200|89400|90100|92200|97600|99200|100100|97400|98800|104100|101100|101300|102200|100000|99600|100400|99300|100300|100000|100100|101600|103300|105200|106500|108100|109700||111100|107700|106100||112100||113200|109000|106400|106500|95400|95000|95400|94200||||95600|96000|91400|91500|93200|97100|100000|100600|103500|102000|102500|101900|102400|103600|101000|103300|104600|102100|101000|100800|104600||101900|101100|100800|99100|99800|102700|100900|97000|113000|113000|112600|114100|113500|112300|113200|116000|117600|119700|120000|123600|124700|124400|127000|126800|126500|126100|126300|126000|126000|125700|125000|128900|132300|134200|134300|137300|140600|138300|138900|137000|133500|135900|139600|138700|145000|152600|145300|143500|146200||145000|142300|146800|147100|143800|141700|147500|147200|144300|147500|153300|153200|155100|146000|148100||141300|137500|137000|139400|138100|141800||137100|135600||134600|125900|123400|127200|128300|129700|130400|128200|132600|132100|135000|141100|141800|137200||140500|137100|141000|140800|140100|135800|132100|131000|130500|131500|131800|130000|129700|129500|130100|129400
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|20150||20250|21000|20800|20100|18930|18980|19030|18630|18530|18060|17960|17990|17960|17930|17790|17860|17800|17770|17690|17490|17800|||||17850|18010|17930|17850|17840|17900|17890|17870|18010|17990|18140|18280|18100|17960|17740|17680|17580|||17700|17590|17930||17830|17740|17660|17850|17670|17640|17770|17800|17650|17410|17120|17050|17600|17900|18310|18170|18110|18190|18280|18160|17700|18110|17890|17860|17790|17660|17600|17410|17510|17520|17890|18120|18350|18240|18290|18370|18290|18160|18110|18240|18150|18100|18100|18090|18100|18050|18120|18150|18240|18200|18320|18330|18350|18400||18450|18310|18250||18210||18420|18280|18220|18080|18030|17730|17790|17640||||17380|17310|17230|17350|17140|17350|17590|17520|17910|17900|17930|17760|17840|18020|18100|17940|18070|18060|18090|17820|17780||17640|17460|17510|17450|17150|17200|17100|16840|18100|18650|18420|18480|18320|18150|18060|18180|18270|18410|18690|18880|19230|19220|19280|19350|19280|19150|19110|18950|18960|18730|18540|18580|18700|18610|18550|18550|18350|18350|18440|18570|18440|18680|18750|18730|18740|18630|18730|18700|18820||19010|19230|19670|19460|19310|19590|19710|19700|19670|19290|19160|19050|19190|19230|19400||19290|19280|19200|19170|19260|19220||19260|19340||19540|19310|19180|19010|18970|18900|18500|18200|18090|18090|18110|18030|18330|19230||19680|19500|19820|19900|20350|20150|20450|20250|21000|21050|21150|21200|21750|21950|21700|21850
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8130|7940||8060|8260|8320|8250|8060|8150|8110|8040|7900|8020|8000|7680|7030|6630|6400|6410|6420|6350|6330|6330|6420|||||6530|6560|6710|6790|6880|7040|7070|7040|7140|7160|7280|7300|7310|7350|7280|7110|7110|||7200|7280|7610||7650|7630|7550|7550|7600|7590|7600|7490|7330|7280|6680|6680|7070|7260|7370|7530|7460|7510|7570|7590|7620|7420|7380|7310|7300|7250|7220|7010|7100|7130|7250|7500|7700|7680|7900|7960|7910|7920|7910|7970|7970|7840|7850|8070|8100|8170|8310|8300|8290|8240|8500|8460|8420|8650||8720|8760|8490||8440||8710|8840|8730|8630|8450|8430|8590|8720||||8860|8980|8890|8930|8900|8850|8860|8810|8900|8690|8630|8610|8680|8650|8740|8650|8710|8720|8680|8650|8720||8710|8610|8860|8800|8590|8750|8030|8150|9160|9410|9220|9220|9400|9180|8870|9270|9430|9480|9800|9880|10060|10050|10160|10240|10360|10310|10330|10400|10430|10400|10330|10350|10800|10840|10810|11050|11110|11190|11370|11380|11380|11380|11450|11530|11730|11740|11770|11790|11710||11490|11440|11350|11400|11820|12190|12300|12430|12250|12540|12180|12000|12010|12250|12700||11670|11800|11910|11880|11800|11840||11370|12000||12000|11720|11870|11760|11920|11720|11530|11180|11380|11380|11870|11980|12410|12800||12550|12050|12040|12590|13110|11970|11580|12160||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|678|715||735|748|758|760|755|752|752|751|740|731|748|755|751|785|761|765|759|741|725|710|764|||||710|710|710|717|718|736|733|753|755|758|762|760|764|774|751|733|701|||695|701|700||693|713|733|750|764|781|809|809|797|732|696|693|701|711|761|782|785|800|802|821|802|773|765|766|789|815|851|830|843|875|899|918|950|949|918|960|933|895|959|930|964|971|930|948|1040|962|900|890|907|882|860|870|840|835||862|906|938||966||1000|750|731|738|726|715|824|667||||680|639|637|650|647|649|663|686|681|676|644|624|626|627|632|621|626|666|608|612|597||843|849|850|821|792|816||856|971|951|929|908|1011|1012|1005|1020|1032|1042|1040|1010|1108|1148|1156|1173|1161|1151|1152|1130|1155|1207|1234|1233|1165|1243|1264|1294|1287|1302|1335|1406|1397|1474|1672|1691|1732|1761|1819|1861|1850||1797|1797|1740|1831|1856|1861|1835|1837|1870|1902|1890|1910|1955|1971|1973||1970|1973|2035|2045|2040|2040||2050|2035||2020|2005|2010|2000|2000|2005|1992|1997|2010|2005|1963|1960|2025|2050||2055|1989|1969|2000|2005|2065|2095|2110|2110|2080|2170|2205|2135|1872|1810|1881
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14820|14580||15020|15400|15210|15350|15500|15700|15820|15820|15830|16530|16240|16430|16420|16380|15130|15070|14980|14840|14680|14540|15160|||||15210|15270|15150|15150|15350|15240|16050|16230|16670|16750|17130|17450|17290|17470|17250|16950|16880|||17130|17470|17300||17610|17410|17400|17620|18070|18060|17600|17070|15800|15000|14420|14400|14710|15400|15500|15900|15910|16000|17030|17090|16320|15600|15420|15380|15480|15210|14850|14650|14790|14780|14770|15240|15930|15760|15920|16280|16260|16320|16250|16480|16150|15550|15510|15900|17040|16810|17400|16900|16960|16770|16770|16820|16860|16850||16800|17250|17240||17190||17900|18350|18190|18020|17920|18040|18100|17700||||18950|18620|18280|17950|18900|19160|20150|19990|21300|22950|20800|19880|20250|19970|19990|20600|20650|20700|20950|20850|21000||20550|20500|20600|20200|19390|19050|18440|17600|20600|20800|20700|20550|20750|20800|21050|23450|23700|24050|25050|24950|25650|25600|24700|24300|24900|24150|23700|23000|22650|22750|23150|23100|23700|23650|23900|23400|22900|22700|22750|23750|24250|23700|22400|21700|21750|22150|20200|23750|23750||23300|23800|23700|24900|24250|23150|22650|22950|22750|22850|22750|22400|22550|22850|23250||21850|21600|21550|21650|21050|20750||18900|17270||16880|16700|16520|16380|16080|15960|15940|15830|16040|16030|16010|16620|17050|16800||16980|17090|17270|17300|17320|17370|17100|16500|16750|16740|16910|16950|17330|17430|17220|17080
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12750|12640||12870|12980|12790|12840|12850|13070|12890|12650|12610|12740|12470|12360|12270|11970|11850|12050|12140|12090|12060|11860|12330|||||12290|12550|12780|12770|12650|12570|12420|12370|12390|12360|12320|11880|11860|11950|11780|11560|11390|||11250|11220|11530||11570|11270|11160|11440|11700|11740|11810|11490|11440|11190|11200|11030|11210|11560|11680|12000|12300|12800|12970|13000|12810|12710|12540|12460|12310|12490|12400|11990|11710|11630|12040|12960|13650|13700|13810|13910|13910|13870|13960|14120|14070|14050|13920|14210|14050|14100|14320|14460|14530|14140|14190|14010|14020|14330||14360|14570|14590||14800||14950|15200|15220|14830|14570|14330|14420|14240||||14650|14620|14500|14540|14320|14620|14650|14650|15190|15230|14970|14950|15100|14860|14810|15020|15140|15130|15330|15450|15600||15350|15160|15510|15370|15010|14950|14730|14310|16160|16880|16680|16500|17000|16770|16690|16630|16760|16610|16580|16610|16400|16250|16650|16550|16470|16750|16710|17200|17060|16880|16930|17780|17860|17690|18060|18500|18700|18000|15950|15620|15670|15950|15520|15070|15040|14830|14820|15000|15090||15330|15510|15760|15870|15620|15500|15670|16000|16150|16350|16590|16300|16340|16310|16310||16150|16140|15720|15460|15560|15750||15700|15660||15510|15150|15150|15120|15240|15370|15490|15180|14720|14400|14400|14760|14930|14660||14870|15070|15440|15220|15300|15320|14750|14690|14830|14770|14750|14730|14690|14630|14640|14610
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11660|11570||11660|12520|12420|12430|12600|12650|12530|12580|12560|12630|12600|12910|12880|13090|13300|13400|13110|12990|12720|12560|13150|||||13110|13100|13170|13120|13170|13190|13200|13310|13250|13210|13630|13670|13600|13680|13650|13710|13700|||13910|13870|14200||14180|13980|13900|14020|14160|14010|14070|14320|14230|13840|13620|13580|13640|13750|14040|13990|13750|13900|14070|13930|13820|13950|13510|13140|13310|13350|13400|13260|13260|13490|13730|14350|15020|14870|15110|15220|15190|15050|14810|15040|15170|15330|15200|15070|15270|15440|15620|15630|16190|16160|16040|15900|15770|15370||15430|15340|15310||15700||15830|15780|15570|15500|14730|14810|14760|14510||||14750|14550|14430|14520|14550|14850|15100|15020|15550|15500|16240|16160|16440|17000|17170|16950|16950|16870|16810|17160|17600||17500|18160|18450|18030|17630|17430|17400|17060|19630|19650|19460|19500|19880|19980|19940|19820|20000|19900|20350|20800|21000|20950|21050|21000|20100|19700|19410|19130|19050|18700|18750|19180|19540|19170|19090|19930|20000|20000|20400|20650|20700|20850|20800|20250|20800|20600|20700|20550|20800||20950|21950|22950|21700|20100|20000|19990|19920|19850|20050|20600|21450|22050|21950|21400||21300|21250|21700|21550|21450|20850||21200|21300||21500|20850|20700|20600|20650|20550|20700|20400|20350|19000|18500|19270|19330|20100||20400|20200|20050|20850|20800|20800|19920|19970|19840|19700|19820|19960|20050|20200|19810|19570
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15780|15620||15790|16180|16060|16080|15910|16060|15900|16050|15640|15710|15750|15800|15770|15500|15580|15880|15800|16000|16620|16650|16710|||||16600|16570|16510|16470|16490|16460|16840|17120|17050|17000|16700|16700|16790|16790|16670|16820|16500|||16760|17040|17490||17690|17520|17490|17960|18630|17280|17100|16510|16440|16020|16040|15790|15890|16530|16770|17100|17030|17040|16760|16770|16740|16880|16890|16950|16840|16800|16560|16560|16540|16730|16830|16700|16760|17060|17350|16910|16770|16460|16220|16050|16520|16350|16170|16110|16250|16250|16400|16530|16790|16640|16760|16980|17060|17210||17120|16880|16710||16600||16980|17000|17050|17050|17230|17200|17260|17800||||17540|16940|17680|17580|16210|16200|16210|15850|16490|16490|17050|17130|17260|16810|16700|16630|16590|16650|16760|16750|16100||15760|15700|15710|15460|14700|14570|14690|14610|15910|15730|15680|15600|15430|15310|15160|15120|15350|15400|15480|15460|15560|15450|15500|15250|15400|15500|15600|15630|15500|15140|15080|15120|15100|14860|15100|15190|15050|15090|15220|15160|15080|14990|14990|14760|14780|14720|15080|15230|15150||15100|15080|15060|14910|14830|14980|15110|15040|15000|15070|15010|14920|15030|14940|14960||14790|14810|14700|14760|14800|14600||15980|16200||15910|15450|15000|15480|15480|15410|15060|14610|15460|15510|15490|15520|15990|15760||15920|15950|16530|16110|16070|15330|15610|15990|16070|16120|15970|15970|15900|15740|15730|15710
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7020|7010||7050|7270|7270|7330|7330|7290|7230|7210|7240|7290|7230|7200|7210|7250|7200|7300|7300|7200|7140|7110|7340|||||7370|7430|7410|7400|7430|7410|7400|7380|7250|7310|7430|7500|7530|7500|7320|7080|7050|||6920|7800|8300||8310|8450|8410|8500|8560|8570|8500|8790|8750|8580|8420|8420|8730|8850|8800|9290|9300|9120|9390|9450|9210|9170|9050|9050|9100|9060|8810|8770|8760|8730|8910|9050|9250|9440|9520|9470|9600|9160|9190|9150|8960|8840|8800|8760|8800|8820|8800|8790|8850|8800|8850|8810|8880|8800||8710|8710|8810||8850||8970|9230|8970|8880|8860|8950|8970|9020||||8960|9010|8970|8840|8710|8850|8850|8810|9110|9350|9370|9350|9350|9320|9000|8810|8960|8800|8540|8550|8620||8530|8540|8660|8620|8590|8600|8470|8300|9470|9600|9600|9600|9800|9830|9820|9940|9940|9940|9980|9810|10000|9980|10020|9980|9970|9990|10000|9980|9990|10020|10070|10220|10310|10300|10270|10380|10410|10460|10550|10550|10540|10530|10600|10690|10770|10770|10820|10900|10860||10860|10850|10810|10630|10580|10720|10860|10830|10760|10790|10810|10900|10880|11000|11070||11100|11140|11050|11100|11010|11130||11100|11210||11070|10750|10700|10680|10710|10730|10740|10600|10780|10520|10430|10650|11030|10790||10890|10830|10940|11020|11100|11300|11010|11050|10910|10790|10710|10700|10730|10690|10610|10610
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|9680||9990|10070|10110|10080|10140|10290|10300|10260|10170|10220|10200|10190|10260|10230|10150|10230|10210|10090|10020|9970|10110|||||10360|10400|10320|10100|10100|10280|10320|10300|10260|10250|10450|10480|10580|10640|10400|10230|10190|||10180|10170|10260||10200|10120|10060|10260|10490|10330|10230|9940|9780|9620|9230|9180|9660|9930|9950|10030|10010|10050|10020|10000|10060|10080|10010|10220|10190|10320|10140|10480|10540|10500|10520|10760|11090|10920|10730|10910|10500|10600|10850|10860|10750|10750|10850|10980|10980|11280|11540|11450|11450|11500|11470|11660|11330|11110||10680|10430|10450||9900||10700|10800|10640|10920|11720|12020|10610|10440||||10270|10270|10250|10280|9780|10000|10160|10510|11060|11320|11320|11310|10880|10850|10800|10740|10850|10940|11110|10800|10560||10330|10360|10600|10720|10570|9810|9190|9210|10580|10490|10400|10660|10620|10430|10410|10390|10350|10280|10490|10400|10420|10400|10230|10360|10300|10180|10060|10080|9790|9640|9650|9590|9560|9420|9430|9610|9600|9690|10100|10090|10010|10100|10090|10050|10060|10010|10050|10180|10270||10240|10330|10280|10210|10250|10300|10200|10380|10390|10560|10890|10970|10970|11060|11100||11010|10890|10900|11130|11200|11150||11050|11120||11120|10870|10820|10850|10820|11070|10960|10940|10800|10820|10890|11090|11330|11070||11280|11410|11580|11800|12410|12540|12820|12870|13110|13100|13230|13060|13060|13160|12930|12870
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1885|1849||1865|1924|1910|1911|1914|1903|1895|1913|1888|1819|1815|1826|1826|1858|1835|1850|1864|1815|1742|1732|1787|||||1786|1770|1803|1799|1784|1800|1822|1810|1843|1863|1912|1913|1905|1912|1812|1764|1753|||1711|1700|1736||1739|1732|1751|1866|1879|1870|1870|1799|1779|1712|1590|1600|1703|1794|1813|1866|1878|1902|1922|1902|1903|1903|1908|1918|1914|1919|1890|1858|1886|1891|1902|2030|2095|2080|2105|2120|2080|2065|2065|2080|2080|2060|2060|2090|2115|2145|2225|2240|2225|2200|2145|2125|2120|2135||2130|2140|2130||2125||2155|2190|2175|2175|2160|2170|2175|2150||||2095|2055|2045|2075|2035|2065|2090|2120|2245|2230|2290|2280|2225|2225|2270|2290|2315|2370|2350|2380|2320||2255|2260|2290|2270|2170|2090|1992|1847|2240|2300|2310|2355|2365|2380|2320|2310|2245|2215|2195|2195|2260|2210|2205|2155|2145|2140|2165|2145|2115|2115|2125|2125|2120|2115|2120|2120|2110|2110|2110|2140|2120|2120|2120|2100|2120|2145|2165|2145|2145||2070|2065|2030|2045|2055|2060|2070|2065|2070|2075|2085|2085|2095|2090|2105||2085|2075|2110|2125|2120|2125||2125|2100||2095|2090|2095|2105|2100|2095|2075|2040|2050|2045|2050|2085|2150|2150||2160|2175|2165|2185|2210|2235|2270|2250|2250|2250|2240|2225|2205|2200|2175|2160
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|24350||24950|25350|25300|26200|25350|27100|26700|27450|26350|25800|26000|26600|26550|26100|25500|25450|25400|25200|24850|24700|24900|||||24200|24950|25250|24550|23750|23425|46700|44800|43750|41450|40850|40800|40350|40750|40300|40050|40100|||39750|39800|40200||40100|39850|39700|40400|40600|40200|40200|39500|39150|40600|40000|39700|40950|42050|41050|41150|41100|40650|40650|40900|41850|42150|42100|42150|42350|42200|42200|41750|41000|41600|42450|42850|43200|43300|43350|43000|43100|44900|45000|45250|44800|45150|45750|45550|45300|44450|44600|44950|44400|43900|44200|44200|44500|44400||44750|45300|45600||45850||46800|48150|48750|48700|47900|46450|46300|45750||||46600|46150|47750|47400|44800|43800|44300|44350|45100|43900|45600|45550|44650|44100|44750|44700|44550|45050|46000|43500|41200||41000|40700|40200|40100|40400|39450|39550|39500|42450|43000|42850|43100|43400|43150|43300|43600|43350|43450|43450|43000|43550|44200|44700|44800|45000|45150|45250|46400|46500|48000|48200|49100|49550|49350|49200|48750|48450|47600|47450|47000|46700|46300|46300|46950|46600|45800|45550|45550|45600||45500|45550|45600|45650|45750|46100|46300|46400|46300|46600|46150|46250|46800|46900|46750||46350|46100|45850|46100|46100|45800||45800|46000||45650|45100|45550|45600|45650|45350|45250|44800|44500|44500|44550|44400|44650|44600||44500|44200|44500|44500|44800|44550|45100|44500|42400|44850|44750|44400|44900|44550|44750|44500
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30000|29850||30500|31200|31600|31500|31400|31400|31350|31300|30900|30750|30450|30100|30000|30200|30050|29750|30000|29850|29650|29350|30650|||||30850|31300|31700|31550|31500|31550|31550|31700|32250|32100|32150|32050|32200|32350|32000|31950|31800|||31850|31900|32500||32550|32600|32550|33250|33600|33650|33950|33500|33400|33300|32900|33000|33600|34000|34500|35350|35350|35250|35600|35450|35100|34600|34750|34650|34450|34650|34700|34150|34700|35200|37750|38600|39400|39100|39200|39150|39350|39150|39550|39650|39700|40050|39900|40100|39600|39950|41300|41750|41850|40500|40600|41200|42100|41600||42100|40950|39550||39200||39600|39550|39200|39400|38650|38000|38550|38500||||38800|38500|38250|38650|38000|38950|39450|39700|40600|40450|40800|40800|41400|42000|42150|41650|41900|41850|41000|40850|40950||41250|41800|42250|42450|40600|40850|40550|39500|45300|46400|44550|44450|43500|43200|46450|45200|44700|44650|45750|46800|46250|45400|44050|42200|41650|41650|41950|42050|42900|43300|42900|42900|43550|44400|43950|44350|44100|42800|42500|41250|41350|41250|41400|41250|41450|41100|41300|41700|42400||42300|42100|41700|41650|42650|43600|44200|44100|44900|45300|44800|44600|44250|44550|45050||44700|43850|42450|42200|42000|42400||42100|42250||42750|42150|41800|40950|39400|38800|38600|37750|37650|37900|37900|38400|38300|37950||38750|38800|38950|39500|39800|39850|39250|39250|39250|39850|39650|39950|40000|39450|38750|38850
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09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59800|59500||59600|61700|62200|62400|62400|63000|62800|62700|62700|63900|62600|63000|63100|62700|62500|62700|62600|62500|62400|62100|63600|||||63200|63500|63900|63300|63000|62600|62200|62300|62400|62600|63700|64200|64400|64700|64900|64700|64500|||65200|65300|68300||67800|67300|66800|67500|67600|67400|68300|68100|67700|66500|65000|64200|66300|67200|67200|67700|67300|67800|68000|68200|68500|68400|68100|67800|67500|67400|67400|66500|66500|66800|67200|68700|69700|69400|70000|70000|70400|70600|70500|70700|70700|70100|70000|70900|71800|71700|73400|73400|73900|75600|77600|78000|77800|78800||77700|76900|76100||75300||77700|78900|78500|78000|79000|80800|75900|72400||||72400|71500|71400|71400|70300|70600|70800|70600|72100|71900|72200|72000|71800|72200|71700|72100|72900|73300|72200|71400|70000||68700|68600|68300|67600|67500|66800|66000|64600|68500|69500|69300|68500|67600|67100|67100|68000|68400|68400|68700|68600|68500|68600|68300|69100|68900|69300|69700|69700|69100|67900|67800|68000|68600|67900|68300|69000|69100|69200|69900|70200|70100|71800|72000|70000|69800|69800|69800|69300|68700||69100|69600|69500|69100|69200|69700|69200|69200|69600|69100|69200|69300|70300|69900|68900||67200|67500|66900|66900|67400|68200||69000|69200||69200|68100|67500|68000|68100|68100|67400|66500|67200|66700|66800|66800|67800|67900||68200|69600|69600|69700|69600|70000|70000|70200|71400|71800|71600|71300|70700|70600|71100|70900
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9670|9670||9800|10030|9970|9990|9920|9720|9800|9740|9680|9730|9720|9710|9740|9570|9550|9600|9650|9700|9640|9530|9990|||||10310|10280|9950|9940|9970|9830|9760|9790|9640|9720|9780|9800|9900|9970|9750|9660|9510|||9490|9750|9860||9920|9980|9990|10040|10070|10120|10530|10400|10400|10230|9950|9820|10440|10500|10600|11050|11060|11280|11500|11750|10770|10760|10730|10920|11060|10840|10640|10160|10070|10290|10250|11120|11320|11230|11430|11320|11270|11000|11020|11130|10670|10570|10430|10460|10410|10530|10180|10060|9860|9930|9950|9660|10010|10060||9910|9900|9900||9990||10170|10430|10090|10100|10010|10040|10230|10200||||9960|10140|10070|9980|9930|10180|10170|10030|10460|10450|10400|10500|10630|10830|10170|9950|10150|10060|9570|9520|9680||9500|9460|9700|9700|9790|9930|9760|9700|10410|10400|10470|10390|10780|10710|10710|10820|10900|10980|11060|11030|11050|11010|11110|11150|11140|11170|11240|11200|11150|10970|11150|11600|11700|11660|11610|11900|12300|12280|12260|12500|12310|12910|13160|13090|12930|12780|12860|13070|13050||13020|12870|12790|12180|12050|12100|12240|12200|12220|12390|12370|12490|12730|12850|13160||13200|13350|13420|13370|13590|13700||13710|13970||13790|13500|13390|13110|13200|13290|13280|13100|13190|11810|12330|12860|13360|13430||13720|13600|13100|13300|13530|13670|13150|12800|12020|11780|11710|11740|11620|11670|11590|11480
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6590|6590||6610|6700|6850|6820|6820|6830|6780|6790|6790|6760|6750|6740|6740|6760|6870|6780|6740|6720|6730|6700|6770|||||6760|6760|6770|6760|6750|6740|6700|6710|6700|6720|6760|6760|6780|6810|6810|6800|6800|||6800|6820|6990||7010|6970|6940|6950|6980|6980|6980|6920|6900|6820|6760|6730|6850|6940|6920|6870|6840|6840|6840|6860|6840|6830|6860|6860|6760|6710|6680|6660|6700|6740|6850|6960|7010|7070|7110|7120|7110|7110|7060|7070|7030|6990|6980|7010|7040|7020|7090|7090|7120|7120|7140|7120|7110|7110||7090|7090|7090||7050||7080|7100|7090|7130|7050|6990|7000|6960||||6950|6930|6940|6880|6820|6880|6970|6970|7130|6990|6940|6900|6900|6970|6990|7030|7030|7020|7020|7020|7030||7070|7040|7040|7030|6930|6950|6760|6730|7110|7160|7120|7080|6970|6870|6820|6910|6920|6920|6910|6930|6950|6920|6930|6920|6950|6940|6960|6940|6930|6910|6900|6920|6950|6970|6990|7010|7060|7000|6920|6870|6870|6890|6870|6850|6880|6860|6860|6850|6830||6810|6820|6840|6750|6760|6780|6800|6730|6900|6950|6960|6960|6910|6900|6940||6940|6920|6910|6910|6910|6900||6900|6920||6920|6860|6840|6840|6850|6800|6720|6710|6750|6710|6760|6770|6800|6850||6890|6920|6940|6950|6950|6970|6960|6970|6970|6980|6980|6980|6980|6970|6950|6940
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|56700|56600||61900|57000|55800|57100|57100|56200|55200|55500|54600|52200|50500|48700|50000|50100|51300|51100|52000|51500|52500|52000|53400|||||52900|52700|52500|52600|51300|51300|50500|50200|51000|52400|51600|50100|50300|51800|52000|51400|47100|||47200|46700|48000||48900|48700|48250|46800|47350|48200|48250|45750|45300|44150|40600|40000|42050|44500|46200|47150|45550|46350|48800|48000|47300|47800|47450|47500|46400|44000|44250|44150|44500|43900|44650|45800|48200|49500|50200|49900|48200|48050|49050|50600|51100|51200|50000|51000|55900|53600|60700|60000|58800|58500|59000|57300|58500|57500||58100|55000|53800||53300||53900|54000|52500|53200|54500|54700|54400|55000||||53400|53200|53900|54400|52000|51000|51100|50100|50000|48900|49650|50100|50300|52400|52100|49000|49350|49700|48350|48300|47550||46200|45650|49550|49900|48650|44550|43600|41050|44300|45550|46550|48900|47900|47900|48000|49200|48000|46850|47400|49000|49800|49400|49150|49350|49700|50800|50300|50000|49500|49250|49900|49450|50500|50600|50400|51200|51400|52400|52100|53000|51400|50300|50200|52500|52600|48350|46100|46700|45650||45800|47550|47800|47900|46700|46050|49000|48400|48050|48100|48550|47550|47200|48500|47550||46800|46200|47000|40700|37300|37600||37300|37600||37800|36500|36250|36800|38450|38050|38750|37500|38100|37250|36900|36800|36800|36350||35700|35900|36550|37000|36850|36950|35200|35150|35350|35950|36450|36000|35600|34650|34100|34600
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1715|1664||1686|1751|1767|1810|1809|1760|1747|1711|1701|1712|1704|1710|1689|1691|1669|1681|1692|1686|1653|1645|1671|||||1674|1674|1732|1733|1725|1741|1756|1760|1732|1725|1720|1746|1752|1755|1718|1690|1681|||1650|1644|1700||1710|1694|1687|1667|1710|1707|1732|1716|1710|1659|1580|1580|1658|1726|1750|1727|1662|1775|1804|1812|1787|1780|1772|1765|1775|1770|1735|1700|1709|1709|1736|1778|1841|1782|1730|1809|1794|1785|1754|1775|1779|1758|1761|1784|1780|1800|1818|1821|1854|1843|1859|1858|1861|1880||1911|1888|1920||1996||2045|2005|1981|1976|1941|1902|1875|1825||||1828|1803|1784|1807|1754|1796|1821|1840|1912|1907|1885|1837|1865|1891|1917|1903|1927|1935|1949|1938|2000||2010|2030|2000|2010|1997|2030|1851|1772|2085|2150|2055|2100|2070|1970|1965|2000|2020|2015|2050|2080|2140|2185|2220|2215|2280|2325|2300|2450|2505|2550|2600|2635|2705|2450|2390|2415|2390|2250|2250|2275|2225|2205|2265|2290|2270|2265|2295|2315|2270||2260|2335|2415|2190|2150|2160|2140|2140|2115|2115|2165|2130|2135|2155|2095||2115|2105|1942|1898|1823|1796||1789|1780||1783|1753|1752|1783|1785|1785|1771|1779|1740|1759|1780|1877|1855|1905||1880|1868|1879|1915|1872|1864|1851|1877|1904|1893|1875|1880|1890|1900|1890|1909
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10530|10390||11040|11470|11930|12150|13030|12760|11220|8340|8280|8200|8240|8210|8100|8320|8200|8280|8280|8150|8030|7930|8340|||||8380|8490|8700|8680|8970|8920|8980|8870|8820|8780|8780|8780|8670|8730|8620|8120|8100|||8050|8110|8200||8410|8050|8030|8530|8550|8550|8790|8610|8600|8400|8150|8100|8400|8420|8660|8900|8970|8920|9270|9260|9470|8780|8700|8610|8550|8350|8600|8290|8820|9150|9400|9750|10270|10110|10760|11230|10890|10730|10730|11020|10960|10920|10870|10950|10830|10820|11450|11430|12070|12210|12330|12710|13000|13520||13250|12140|12100||12150||12520|12680|12470|12520|11640|11380|11370|11300||||11380|10810|10440|10440|10590|10920|11510|11560|12040|11110|11090|11040|11240|11410|11530|11560|11950|12130|11960|11900|12510||13130|12780|12700|12560|12500|12690|11830|11420|13450|13600|13220|13110|13000|13110|12550|12940|12960|12920|12830|12450|12600|12460|12870|13040|13130|13330|14020|14050|14250|14550|14790|15220|14930|14990|14970|15000|15080|15110|16100|16430|16550|17010|16900|17370|17930|18040|18710|18390|18100||16900|15850|16720|15850|15880|16250|16100|15880|16240|17050|17020|17270|18320|19110|19200||19070|19230|19340|19270|19260|19730||20600||||||||||||||||21000||21200|20000|21080|23280|22280|22560|22200|22560|22920|23440|24000|24280|24560|24880|24520|25000
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09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20850|20850||23100|24650|24200|24450|25750|25500|23600|19720|19380|19390|19450|18900|18710|18770|18160|18750|18880|18360|17990|17800|18280|||||18140|18700|19250|19150|19550|19500|19650|19600|19380|19600|19940|19940|20150|20450|20200|19320|18760|||18710|18940|19260||19740|19280|19290|19910|20500|20500|21550|21700|21200|21100|19660|19650|19120|19810|20150|20900|20750|21000|22100|22200|22400|21750|21500|21350|21450|21250|21200|20450|22200|23200|24500|24850|26000|25900|26850|28500|27600|26550|26350|26700|27000|26400|26150|26300|25750|25900|27100|27100|28000|28000|28100|28500|29050|29850||29750|29550|29400||29800||30450|31650|31000|30050|29350|28350|28550|28050||||28550|27600|26500|25950|24950|25800|27750|28900|30400|26650|26200|25350|25850|26950|27300|27500|27050|26250|26150|26050|27000||26600|25950|26550|26300|25850|26450|25000|24300|28250|28750|28300|28750|29000|29200|29800|31550|32150|32400|33650|33250|34000|34800|35850|37100|36900|36800|37000|36500|36700|36800|36750|36700|37900|37300|37250|37300|37550|38300|38950|39400|39600|40200|41350|41250|40700|40100|38050|37450|37500||36650|35050|34700|33850|34550|35550|37300|36350|37150|37700|38250|38500|39450|39850|40800||40550|40350|41000|41850|41150|40550||40300|39900||40600|40000|39900|41150|41200|40500|39200|38000|38700|38300|39900|41800|43200|43450||44150|42100|43900|45050|45750|47350|47650|48150|48500|50700|51500|52300|53000|52700|52300|52400
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|5180|5090||5090|5420|5400|5410|5350|5370|5340|5280|5260|5300|5270|5250|5190|5160|5110|5230|5400|5350|5310|5250|5430|||||5430|5410|5490|5500|5510|5490|5500|5470|5420|5410|5410|5430|5490|5490|5420|5420|5300|||5420|5420|5570||5680|5660|5810|5930|5910|5920|6040|6060|5990|5980|5800|5690|5760|5730|5810|5860|5850|5790|5910|5890|5890|5890|5890|5870|5770|5770|5730|5590|5500|5430|5380|5430|5580|5620|5610|5440|5310|5310|5170|5230|5160|5120|5100|5160|5110|5110|5200|5210|5310|5350|5310|5280|5310|5380||5440|5360|5430||5460||5550|5270|5020|5200|5190|5160|5210|5140||||5170|5060|5020|4990|4995|5090|5220|5210|5450|5420|5440|5440|5510|5460|5510|5500|5560|5610|5620|5580|5600||5460|5490|5420|5410|5310|5360|5330|5180|5750|5840|5800|5790|5870|5780|5680|5700|5700|5690|5820|5900|5930|5920|5940|5910|5900|5870|5870|5900|5880|5890|5920|5970|5920|5900|5890|5980|5980|5990|6150|6120|6150|6170|6190|6060|6100|6100|6130|6080|6100||6140|6150|6180|6110|6070|6170|6290|6350|6320|6340|6330|6300|6510|6460|6440||6480|6450|6480|6490|6460|6440||6490|6470||6520|6390|6320|6300|6320|6340|6320|6160|6180|6150|6180|6150|6270|6280||6430|6420|6460|6470|6510|6610|6720|6710|6720|6850|7020|7080|7110|7150|7100|7120
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|7010|6970||7110|7250|7330|7570|7710|7760|8020|8060|8050|8080|7990|8010|7920|7570|7260|7230|7230|7050|6980|6900|7130|||||7200|7190|7330|7400|7390|7350|7450|7380|7330|7330|7580|7520|7530|7660|7720|7630|7300|||7000|7000|7300||7290|7100|7110|7250|7370|7490|7600|7400|7280|7190|6920|6930|7240|7620|7870|8060|7990|8010|8290|8280|8280|8820|8810|8810|8940|8280|8200|8000|7850|7810|7700|8270|8510|8440|8550|8610|8420|8300|8230|8290|8310|8270|8180|8450|8470|8520|8760|8800|9100|8920|9100|8900|8770|8620||8440|8380|8240||8270||8560|8660|8640|8350|8240|8250|8300|8250||||8180|8060|7960|7910|7710|7950|8170|8270|9020|9020|8920|8880|9070|9150|9130|9120|9290|9270|8820|8510|9010||8830|8570|8400|8420|8230|8290|7740|7250|9090|9000|8280|8350|8490|8070|7970|8170|8400|8530|8860|8870|9030|9070|9160|9200|9360|9390|9400|9340|9350|9240|9220|9090|8840|8820|8780|8800|8750|8790|8900|9050|9030|9000|9110|9200|9330|9340|9360|9090|9220||9200|9140|8980|8970|8990|9170|9110|9160|9350|9480|9580|9670|9660|9890|9660||9890|9880|10070|10160|10080|10060||9930|9410||9300|9190|9090|9010|9000|8950|9000|8950|9190|9140|9290|9400|9610|9630||9850|9900|9890|10190|10110|10470|10840|10730|10690|10740|10610|10600|10760|10780|10950|10860
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11650|11570||11870|12300|12320|12330|12400|12680|12640|12660|12670|12030|11550|11850|11510|11430|11480|10900|10880|10800|10710|10700|10920|||||10980|10950|11130|11050|11080|10950|11190|11220|11220|11270|11420|11320|11240|11220|11220|10910|10840|||10500|10380|11450||11610|11680|11570|10910|10840|10300|10950|10750|10590|10210|9700|9700|10200|10750|11020|11320|11310|11620|11810|11800|11930|11600|11770|11580|11650|11520|11550|11570|11800|11950|12000|12110|12440|12290|12100|12690|12620|12290|12000|12220|12050|11900|11990|12080|12120|12210|12550|12550|12790|12840|12780|12810|12910|12960||12960|13020|12900||12920||13140|13240|13000|12820|13050|13100|13140|12920||||12890|12490|12350|12470|12250|12450|12800|12780|13360|13190|13140|13010|13210|13180|13140|13030|13140|13230|13160|13060|13170||13160|13010|13160|12810|12510|12540|12000|12000|13800|14850|14150|13860|13930|13720|13660|14040|14030|13950|14300|14500|14930|15030|15000|15680|15720|15720|15610|15310|14990|15260|15310|15340|15600|15680|15810|16100|16200|16440|16820|16870|16750|16940|16900|17000|17500|17590|17950|17530|18010||18060|17250|17040|16650|16610|17400|17820|17650|17620|17370|17520|17210|17150|17190|17560||17480|18060|18850|18920|18430|18500||17750|15400||15700|15560|13000|12810|12850|12720|12510|12400|12500|12520|12470|12620|12850|12800||12910|13090|13280|13250|13480|13760|13100|13710|13800|13820|13910|13930|13910|13890|13740|13200
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7410|7400||7430|7630|7590|7550|7630|7630|7480|7400|7370|7340|7190|7370|7250|7250|7150|7190|7290|7270|7210|7100|7420|||||7560|7510|7630|7610|7500|7710|7850|7970|7930|7800|7450|7420|7420|7400|7400|7250|7180|||7220|7170|7440||7430|7440|7380|7490|7520|7360|7230|7180|7070|7310|7020|6990|7090|7430|7350|7340|7350|7340|7480|7510|7510|7530|7570|7540|7530|7560|7450|7370|7330|7510|7580|7560|7850|7950|7980|7990|7990|7910|7900|7870|7860|7890|7870|7910|7920|7990|8010|8000|8070|8010|8030|8020|8040|8070||8070|8090|8070||8050||8200|8110|8070|8050|8050|8000|8020|8120||||8070|8120|8080|8070|8090|8140|8150|8150|8300|8260|8320|8350|8350|8360|8330|8320|8400|8370|8350|8350|8350||8410|8330|8350|8370|8350|8400|8250|8240|8840|9020|8890|8710|8790|8710|8600|8650|8700|8900|8950|8970|9010|9040|9070|9140|9160|9140|8970|8980|9040|9000|8900|8990|9020|9020|8960|8950|8960|8960|8970|9010|8960|9030|9050|9260|9290|9310|9270|9250|9340||9280|9320|9270|9230|9300|9310|9450|9300|9310|9410|9430|9430|9490|9520|9560||9570|9610|9560|9550|9540|9580||9580|9490||9480|9300|9280|9300|9130|9120|9050|9040|9000|8950|9060|9250|9390|9450||9440|9480|9600|9670|9650|9620|9640|9610|9610|9580|9500|9480|9530|9610|9560|9680
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10650|10910||10950|11020|11020|11030|11110|11230|11160|11070|11020|11000|11060|11000|11050|11170|11170|11430|11290|11050|11120|11050|11470|||||11500|11500|11610|11530|11440|11450|11500|11500|11800|11940|12040|12090|11950|12000|11720|11560|11400|||11170|11390|11740||11360|11290|11290|11600|11580|11530|11400|11150|11190|10750|10210|10120|10570|11070|11210|11410|11580|12190|12290|12300|12400|12370|12470|12690|12790|12600|12480|12140|12400|12590|13000|13630|13960|13850|13850|13950|13950|13960|14010|14030|14030|13960|14010|14510|14540|14720|14900|14950|14960|14930|14950|14960|14900|14620||14560|14620|14500||14710||14870|14800|14720|14450|14760|14840|14840|14830||||14500|13930|13620|13720|13510|13670|14000|14110|15150|15250|15200|15320|15460|15450|15220|15240|15210|15420|15550|15320|15200||15200|15110|15230|15300|14830|14100|13000|13330|15270|15260|15250|15250|15410|15210|15300|15280|15210|15460|15140|15650|15620|15400|15630|15560|15550|15520|15480|15500|15220|15170|15100|15120|15150|15090|15150|15190|15140|15400|15450|15620|15630|15620|15800|15800|15930|15960|15880|15920|15910||15070|15900|15830|15810|15900|16380|16430|16450|16520|16750|16760|16850|16930|16890|17140||16890|16850|17390|17380|17370|17230||16770|16670||16460|16500|16400|16400|16480|16480|16350|16060|15850|16020|16300|16670|17410|15850||15500|16290|16350|16400|16400|16500|16650|16700|16760|16800|16910|16900|16860|16910|16640|16600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31100|31100||32700|35200|36150|36300|37100|36600|35500|34050|34500|34400|34300|34000|33150|33200|30500|32500|32600|32300|32200|31750|34600|||||35400|35800|36200|36100|38200|37800|38250|37700|37400|37400|37900|38200|37000|37850|37250|35100|34650|||35600|36350|37450||38400|37000|36900|38500|39200|38800|38650|38200|37200|36500|34300|34000|34850|35000|35250|35000|34000|35400|37800|38800|38700|37800|37200|36550|36600|36300|36250|34600|38150|39650|40000|42550|44750|44000|46300|49600|48700|47900|47950|49200|49150|47400|47150|47600|47900|48550|50700|50500|52800|52700|53700|55100|55500|57500||58100|57500|56200||54100||55600|57100|56300|56100|52900|50400|50600|50300||||49350|48150|46000|45800|45000|46050|48200|50500|53900|54800|52300|49650|50500|50300|51900|51600|53200|53400|53300|53300|55100||50800|49100|49700|48200|46050|48100|44350|42350|50400|53600|52200|53500|54500|54500|55400|56300|56600|56200|59500|61000|63700|65200|68300|69700|71400|73300|76700|75500|76100|72400|66900|68300|65400|66400|67600|67500|69100|71300|72500|76900|72800|72100|73000|76700|77300|76100|87800|79600|76900||74900|70000|65800|64300|63300|62700|60400|58900|60400|64500|63700|63900|64300|66900|80300||69500|68000|67300|65700|67700|63100||61200|56600||55700|49600|50000|49550|47550|46200|45550|46400|48000|48450|49250|51100|53800|51300||50700|53200|60600|62000|56700|57600|56900|57200|58800|58500|57800|57300|57300|58800|58700|57600
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1015|996|1000||1040|1045|1050|1075|1080|1070|1085|1080|1065|1060|1080|1100|1100|1095|1105|1105|1105|1080|1060||||||||1135|1110|1120|1095|1090|1065|1075|1070|1100|1100|1105|1130|1095|1075|1055||1075|1085|1080|1085|1080|1080|1060|1035|1055|1070|1075|1075|1055|1055|1045|1060|1065|1060|1070|1055|1055|1015|994|992|1000|1010|1030|1035|1010|1020|1025|1020|1030|1025|1035|1050|1070|1080|1050|1040|1030|1025|996||1030|1020|1050|1060|1055|1055|1060|1080|1075|1030|1035|1050|1035|1020||1020|997|989|967|||967|957|1000|1005|998|971|971|971|936|933||943|939|928|900|901|891|903|900|888|939|943|941|937|943|940|945|939|948|956|968|964|958|941|945|937|931|922|887|893|840|813|903|948|928|926|936|915|||956|938|970|986|1020|1035|1025|1025|1055|1015|1025|1000|1000|997|967|959|965|955|949|951|923|940|960|971|953|940|913|905|911|888|883||879|885|835|837|837|821|838|856|865|866|858|867|843|830|822|834|837|837|811|818|798|796|792|792|786|773|772||790|787|782|765|769|752|740|746|792|793|785|803|817|811|810|792|783|||778|783|769|768|768|779|776|779|775|772|752|755
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.27|4.1|4.2|4.43|4.64|4.37|4.25|4.35|4.42|4.3|4.37|4.35||4.3201|4.16|4.045|4.03|4.24|4.19|4.16|4.18|4.355|4.1106|4.3|4.27|4.22|4.17|4.25|4.14|4.09|4.13|4.17||4.19|4.075|4.02|4.02|4.01|4.16||4.26|4.45|4.67|4.46|4.36||4.35|4.3301|4.48|4.605||4.51|4.47|4.42|4.37|4.28|4.39|4.4|4.45|4.49|4.57|4.75|4.93|4.56|4.6|4.52|4.4|4.36|4.36||4.28|4.31|4.64|4.59|4.5|4.31|4.48|4.55|4.36|4.43|4.56|4.58|5|5.015|5.1301|4.86|5.22|5.12|5|5.05|5.3|5.59|5.37|5.01|4.96|5.15|5.15|5.0518|5.18|5.05|5.475|5.55|5.76|6.03|6.1301|5.9775|6.11|6.56|6.4|6.67|6.8202|6.44|6.66|5.99|5.695|5.565|5.61|5.05|5.21|4.97|5.01|5.4|5.38|5.19|5.1|5.43|5.32|4.76|4.9|4.27|4.18|3.96||4|3.76|3.68|3.96|3.98|3.99|3.92|3.83|3.83|4.03|3.83|3.78|3.71|3.7607|3.74|3.75|3.63|3.67|3.76|3.66|3.93|3.99|4.43|4.31|4.3|4.24|4.27|4.26|4.47|4.58|4.41|4.51|4.55|4.62|4.53|4.7|4.6|4.5|4.42|4.44|4.405||4.59|4.38|4.25|4.14|4.37|4.335|4.32|4.29|4.2402|4.25||4.32|4.235|4.29|4.4|4.31|4.35|4.67|4.8|4.74|5.15|5.2|5.19|5.26|4.93|4.81|4.83||4.77|4.71|5.14|5.14|5.1|5.04|5.22|5.21|5.455|5.16|5.0317|5.23|5.11|5.46|5.57|5.33|5.17|4.74|4.51|4.47|4.39|4.03|4.05|3.98|3.61|3.78|3.85|3.84|3.71|3.8201|4.085|4.43|4.54|4.42|4.37|4.38|4.49|4.36|4.38|4.565||4.48|4.45|4.77|4.89|4.8|4.96|5.04|5.13
09345|103325|/equities/mediatek|MSCI_EEM|1490|1435|1465||1515|1525|1510|1495|1490|1500|1525|1520|1510|1505|1485|1480|1490|1475|1505|1520|1490|1480|1415||||||||1465|1435|1425|1420|1430|1390|1380|1385|1445|1440|1460|1415|1390|1335|1335||1400|1420|1420|1415|1410|1405|1400|1390|1395|1405|1390|1385|1365|1370|1305|1310|1300|1300|1310|1305|1295|1270|1225|1240|1250|1270|1280|1270|1255|1260|1245|1230|1230|1230|1255|1265|1280|1280|1300|1290|1280|1280|1220||1285|1285|1315|1270|1270|1275|1295|1310|1295|1265|1260|1290|1285|1265||1240|1225|1230|1200|||1190|1175|1250|1230|1205|1135|1120|1125|1080|1095||1100|1125|1135|1110|1100|1090|1105|1105|1130|1200|1215|1225|1175|1185|1190|1210|1190|1215|1210|1240|1230|1185|1155|1170|1150|1140|1120|1100|1080|1035|981|1090|1180|1200|1210|1230|1185|||1240|1195|1260|1250|1305|1325|1350|1350|1415|1410|1415|1335|1335|1375|1390|1390|1405|1375|1380|1395|1365|1405|1445|1460|1420|1375|1365|1365|1325|1265|1250||1270|1235|1220|1220|1240|1225|1250|1275|1285|1235|1190|1185|1160|1165|1165|1165|1175|1145|1110|1100|1080|1090|1060|1035|1035|1030|982||992|1005|987|976|994|970|966|970|1020|1045|1055|1110|1165|1185|1165|1150|1145|||1140|1160|1155|1160|1135|1125|1120|1115|1110|1125|1120|1135
09346|103233|/equities/hon-hai|MSCI_EEM|171.5|165|170||174|174.5|177.5|180.5|181|181.5|182|181|179|177.5|177|177|176|174|174|171|167|165|163.5||||||||178.5|177|174.5|172|173|171|171|171.5|181|183|187|186.5|183.5|180.5|181.5||183|184.5|185.5|187|186|185.5|184|180|179|182.5|181|181.5|185.5|188.5|189|192|195|197.5|199|197|196.5|195.5|192.5|193|196.5|202|205.5|203|202|205|201|202|206|209|212.5|214|217.5|217.5|212|212.5|211|208|201.5||209|207|214|212|210|213|209|209|207|204|203.5|200.5|196.5|199||197|194|195|188|||185.5|187.5|190|188.5|186|178|177.5|177|173|173.5||175|175|174|169.5|167.5|170.5|175|175|172|183|182|183.5|180|179.5|179|180.5|175|179|181.5|186|184.5|183|181|183.5|178|171.5|168|161|168|160|168|185.5|200.5|194|189|192|188.5|||197|191|200|203|211.5|212.5|214.5|214|224|220.5|220.5|216.5|212.5|207.5|203|203|214.5|212.5|207.5|210|201|205|211|203.5|199.5|197|195|191|188|182.5|177.5||176.5|177.5|168.5|170|174.5|172|176|180.5|183.5|178.5|171|169.5|166|165.5|166|167|170.5|165.5|168|169|167|169.5|168|166.5|161|156|152||156|156|154|151|146.5|143.5|141.5|140|144.5|141|137.5|144.5|148.5|147|154|155.5|156.5|||155|151|150|150|150|143|139|143|142|139|135.5|130
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|44950|43850||44700|46800|46600|47200|47850|48150|49050|47250|45950|45700|45950|45750|44700|45100|43300|44000|43750|43500|42100|41700|42650|||||43500|43600|43600|43600|43700|43700|44050|44000|44000|44500|45550|46550|45350|45750|44800|44100|43800|||44200|44300|44600||44300|43100|43000|44200|44550|44700|45750|46450|45200|45000|44700|44200|44700|45400|44550|45150|45350|46200|47250|47450|49000|48300|48100|47450|47300|48200|48200|43950|42800|42650|44600|46000|47100|47000|47000|47600|47900|47700|47950|48550|48500|47500|47550|48550|48800|49300|49800|49800|50000|49600|49400|48050|47500|48300||49900|50400|50400||50000||50900|53100|52800|52300|52000|52000|51600|51000||||52400|53200|53000|54700|54700|55300|56000|56000|59000|59600|60000|60100|61200|61100|61500|61800|62000|62300|62900|62700|63200||61600|60100|59600|59400|58700|58500|57500|54900|61700|64200|62500|62600|63600|63400|63000|64300|65100|64700|66100|65800|67300|68000|66600|67000|69200|68500|68200|68000|66600|64900|63800|63800|63700|63100|63300|63800|63900|63300|63500|63200|62800|62600|62300|63400|62300|61000|61400|62000|62800||62200|61000|60700|60300|60600|61500|62400|61100|62100|63800|63700|64100|64200|64000|64200||64400|64000|64800|65500|66000|65700||64600|64600||64600|64000|64300|63900|64200|63500|63100|63900|65400|65900|66100|67000|68600|67700||68100|68700|68100|68300|68200|68500|67600|67100|66500|66200|66200|65500|65700|64500|62000|61200
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.48|14.45|14.54|14.53|14.74|14.67|14.72|14.8|14.87|14.82|14.86|15.39|15.47|15.11|15|14.72|14.87|14.83|14.81|14.43|14.53|14.46||14.43|14.6|14.52|14.51|14.3|14.32|14.31|14.1|14.19|14.23|14.24|14.3|14.26|14.24|14.23|14.18|14.23|14.22|14.46|14.31|14.4|14.78||14.69|14.61|14.54|14.23||14.09|14.09|14.2|14.49|14.63|14.66|14.69|15||14.88|15.11|15.08|15.05|15.26|15.24|15.11|15.03|14.88|15.03|15.14|15.07|15.01|15.36|15.21|15.15|15.1||15.35|15.36|15.61|15.53|15.45|15.33|15.7|15.64|15.83|15.81|15.78|15.65|15.96|16.21|16.61|16.44|16.39|16.47|16.63|16.72|16.84|16.61|16.25|15.9|15.54|15.6|15.55|15.5|15.45|15.5|15.68|15.58|15.68||16.04|15.91|15.81|15.77|15.52|15.34|15.47|16.03|16.01|15.95||16.14|15.88|15.62|15.69|16.09|16.11|16.11|15.97|16.04|16.17|16.11|16.25|16.26|16.41|16.44|16.41|16.41|16.2|16.19|15.99|15.91|15.98|16.01|15.99|16.12|16|15.98|15.82|15.64|15.23|15.44|15.31|15.46|15.43|15.5|15.6|15.55|15.65|15.7|15.71|15.55|15.59|15.89|16.09|16.05|16.1|16.32|16.05|15.84|15.65|15.59|15.86|15.55|15.43|15.62|15.35|15.31|15.11|15.01|15.08|15.23|15.36|15.53|15.48|15.45|15.44|15.5|15.6|15.22|15.49|15.67|15.69|15.64|15.25|15.06|15.67|15.92|15.81|15.99|16.08|16.18|16.35|16.25|16.32|16.33|16.34|16.46|16.6|16.7|16.73|16.74|16.6|16.4|16.46|16.31|16.09|16.01||16.28|16.3|15.68|15.42|15.61|15.71|15.58|15.1|15.04|14.99|15.02|15.01|15.06|15.15|15.17|15.47|15.35|15.33|15.3|15.32|15.35|15.43|||15.21|15.15|15.33|15.37|15.62|15.65|15.6
09349|13195|/equities/qnb|MSCI_EEM|16.43|16.41|16.34||16.19|16.3|16.4|16.29|16.65|16.6|16.58|16.36|16.43|16.53|16.45|16.5||16.53|16.53|16.56|16.61|16.51|16.55|16.71|16.7|16.7|16.75|16.65|16.65|16.5|16.5|16.5|16.6|16.65|16.79|16.63|16.61|16.33|16.7|16.83|16.9|17.02|17.05|17.05|||17.1|17.12|17.05|17|17.11|17.1|17.23|17.22|||17.24|17.16|17.23|17.31|17.1|17.03|16.91|16.88|17.04|17.05|17.03|17|16.93|16.74|16.86|16.9|17|17.09|17.09|17.03|17.02|16.88|16.81|17.04|17.04|17|17.2|17.17|||17.17|17.17|17.22|17.16|17.21|17.17|17.21|17.3|17|17.16|17.55|17.41|17.51|17.57|17.51|17.17|17.22|17.22|17.24|17.31|16.9|16.76|16.7|16.65|16.88|16.88|16.87|16.82|16.8|16.58|16.5|16.6|16.66|16.51|16.42|16.41|16.36|16.36|16.02|15.63|15.72|15.6|15.7|15.84|15.85|15.84|15.9|15.8|15.66|15.6|15.78|15.55|15.45|15.5|15.53|15.58|15.44|15.76|15.8|15.59|15.45|15.36|15.25|15.14|15.1|15.2|14.87|15.32|15.3|15.29|15.33|15.27|15.27|15.22|15.08|15.06|14.89|14.74|14.74|14.9|15.14|15.01|15.06|15.05|14.98|14.83|14.81|14.9|14.85|14.76|14.62|14.64|14.6|14.56|14.47|14.34|14.23|14.19|14.19|14||||14.01|13.7|13.91|13.66|13.63|13.5|13.5|13.55|13.52|13.44|12.83|12.89|12.91|12.98|13.11|13.5|13.73|13.66|13.62|13.86|13.68|13.69|13.86|13.86|13.87|13.92|13.88|13.92|13.9|13.85|13.77|13.85|13.87|13.84|13.85|13.8|13.87|13.8|13.73|14.03|14.1|14.08|14.1|14.12|13.94||||14.17|14.1|13.91|13.9|14.16|14.24|14.19|14.14|14.21|14.25|14.2|14.7|14.68|14.69|14.7
09350|103225|/equities/united-micro|MSCI_EEM|43.7|42.9|42.85||43.4|43.05|42.9|42.8|43.2|42.85|42.15|41.7|41.45|41.05|40.2|40.05|40.15|39.9|40.1|39.95|40.1|40.1|40||||||||39.7|42.4|41.5|41.2|41.55|41.45|41.05|40.8|40.8|41.6|42.35|42.35|43.35|43.1|42.85||42.2|43.1|43.45|43.5|44.05|43.7|42.75|42.15|42.7|43|41.95|40.7|40.6|42.15|43|43.5|43.5|43.15|43.6|44|44.3|43.8|43.25|43|43.95|44.6|44.9|44.45|44.4|44.9|45.2|44.85|44.6|45|45.7|45.75|45.7|46.65|45.9|45|45.05|46|45.65||48|48.15|49.25|49.8|49.85|50.2|50.4|50|50.5|51.6|51.3|52.4|52|51.7||51.7|52.1|52.3|52.2|||53.6|53.8|55|54.7|54.1|53.6|53.4|53.1|53.5|53.3||54.3|54.3|54.9|53.2|52.9|52.6|53.6|53.6|52.3|55|54.8|54.6|54.3|54.1|53.8|54.9|54.8|55.5|55.3|55.6|55.4|55.4|54.5|55.2|54.3|54.2|53.5|51.6|51.7|49.5|49.4|52|52.6|49.35|49.2|49.95|49.15|||50.5|49.85|51.7|51.8|52.8|52.9|53|52.8|54.2|54.2|55|53.6|53.4|53.2|52.6|51.9|55.9|55.6|55.5|56.1|55.7|56.6|57.1|56.3|56.6|56.2|55.3|56.1|55.4|54.2|54.8||53.9|53.7|53.2|53.9|54.6|55|54.7|55.8|56.3|54.8|54.6|54.7|54.3|53|52.5|51.8|51.9|51.8|51.8|51.5|51.4|51.3|51.4|51.4|51.5|50.9|50||50.2|49.9|49.7|48.85|49.1|48.7|48.3|48.7|49.9|50.2|50.1|51.4|52.5|52.1|52.4|52.1|51.6|||51.6|51.9|51.6|51.1|51.2|51.1|50.8|51.5|52|53|52.8|51.3
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|49.31|48.26|48.65|48.17|48.58|48.085|47.005|45.75|46.35|46.43|47.215|48.96||48.2|47|47.63|47.38|47.71|47.84|48.16|44.71|45.455|44.05|46.12|45.645|45.49|44.785|44.98|44.68|44.21|44.25|44.35||43.17|42.75|43.41|43.39|42.23|41.78||43.4|44.6|44.47|44.25|46.38||47.95|47.93|48.97|49.59||48.6|47.79|47.87|48.66|48.515|48.27|48.71|49.21|49.55|48.72|48.76|50.57|48.525|47.2967|46.6636|46.77|46.06|46.07||46.295|45.34|47.22|46.48|46.58|47.04|46.82|47.28|47.09|46.73|46.93|47.5601|49.055|49.29|50.88|48.2216|47.7|48.3|44.515|44.11|44|44.48|44.18|43.6|43.31|43.4019|43.62|43.31|43.585|43.06|43.835|43.86|46.19|46.36|46.99|45.31|46.4|49.05|49.5|48.87|48.61|44.76|45.01|43.92|43|38.08|38.17|35.9|35.15|35.33|34.7|34.45|34.14|34.36|33.61|33.74|33.8501|33.98|33.5|33.94|33.33|33.66||33.72|33.455|32.85|33.4|33.5|33.29|33.7203|32.98|33.11|33.55|33.31|33.645|32.93|32.67|32.91|33.22|33.5|33.42|32|28.5|29.26|29.68|30.19|29.72|29.85|29.42|29.22|29.025|29.85|30.32|29.968|30.59|30.875|31.04|31.36|32.02|31.5|30.31|30.2726|30.4|30.9||30.56|30.32|30.455|30.76|30.95|31.12|31.51|32.125|31.95|32.01||32.27|33.19|33.75|34.18|33.66|34.045|34.58|35.04|35.07|35.77|35.145|35.3401|34.98|34.93|34.69|35.16||35.47|35.15|37.14|38.13|38.7|38.87|39|38.795|38.48|37.99|37.565|37.43|36.83|37.06|37.32|37.95|36.41|35.92|36.08|39.71|39.64|38.38|38.21|37.42|36.79|36.645|36.58|36.715|36.52|37.385|37.34|38.38|38.385|38.655|37.99|38.43|39.32|39.21|39.49|39.965||39.02|38.58|38.26|37.94|37.65|38.58|38.4|37.43
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|978.095|971.428|984.761|974.285||||979.047|981.904|967.619|957.142|954.285|953.333|952.38|953.333|949.523|945.714|939.047|935.238|935.238|941.904|943.809|926.666|924.761||911.428|915.238|924.761|910.476|903.809|889.523|884.761|884.761|880.952|882.857|873.333|866.666|862.857|871.428|870.476|858.095|853.333|846.666|849.523|||845.714|838.095|836.19|836.19|832.38|831.428|828.571|824.761|828.571|830.476|829.523|829.523|834.285|834.285|832.38|831.428|837.142|837.142|834.285|833.333|826.666|823.809||823.809|825.714|823.809|829.523|832.38|835.238|838.095|833.333|831.428|828.571|823.809|817.142|817.142|818.095|814.285|814.285|810.476|809.523|809.523|809.523|809.523|809.523|807.619|810.476|804.761|800|802.857|808.571|810.476|816.19|820|815.238|819.047|819.047|819.047|822.857|821.904|818.095|811.428|801.904|818.095|825.714|833.333|834.285|841.904|842.857|841.904|835.238|834.285|834.285|832.38|827.619|822.857|826.666||826.666|824.761|832.38|827.619|827.619|826.666|823.809|824.761|829.523|830.476|830.476|833.333|837.142|836.19|835.238|833.333|829.523|830.476|839.047|844.761|838.095|820.952|819.047|822.857|826.666|814.285|815.238|813.333|811.428|833.333|852.38|835.238|832.38|831.428|832.38|829.523|831.428|829.523|827.619|824.761|826.666|825.714|824.761|821.904|818.095|815.238|815.238|816.19|809.523||807.619|806.666|807.619|809.523|813.333|807.619|808.571|813.333|816.19|818.095|811.428|811.428||||814.285|812.38|813.333|816.19|818.095|817.142|815.238|810.476|812.38|816.19|816.19|814.285|815.238|819.047|820|821.904|824.761|821.904|826.666|830.476|833.333|840|842.857|837.142|832.38|807.619|805.714|807.619|813.333|818.095|817.142|820|819.047|813.333|821.904|821.904|821.904|819.047|815.238|804.761|800.952|804.761|815.238|820.952|823.809||||822.857|830.476||856.234|868.933|862.585|857.142|869.841|869.841|875.281|878.911|879.816|879.816|877.097|873.467
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.22|14.1|14.22|14.22|14.48|14.48|14.48|14.36|14.28|14.34|14.24|14.2|14.12|14.4|14.38|14.24|14.24|14.08|13.96|13.9|14.38|14.42|14.34|14.46|14.22|14.12|14.18|14.2|14.22|14.14|14.12|14.2|14.1|14.3|14.34|14.28|14.22|14.2|14.3|14.3|14.34|13.68|13.42|13.4|13.5||13.74|13.54|13.58|13.8|13.76|13.4|13.32|13.24|13.1|13.12|13.04|12.98|13.08|13.2|13.14|13.14|13.14|13.12|12.98|12.86|||12.8|13|13.18|12.98|12.88|12.9|13.04|13.3|13.42|13.3|13.26|13.28|13.3|13.28|13.26|13.3|13.32|13.32|13.28|13.26|13.14|13.14|13.3|13.3|13.24|13.1|12.96|13|13.24|13.24|13.26|13.4|13.28|13.12|13.1|13.02|13.12|13.18|12.9|12.78|12.86|13.02|13.4|13.56|13.66|13.76|13.74|13.54|13.5|13.54|13.58|13.66|13.7|13.54|13.58|13.36|13.34|13.46|13.3|13.24|13.28|13.28|13.22|13.3|13.34|13.18|13.06|13.2|13.24|13.08|13.28|13.22|13.2|13.14|13.22|13.4|13.36|13.26|13.34|13.24|13.12|12.6|12.46|12.26|12.14|12.9|13.06|12.9|13.12|12.6|12.52|12.48|12.56|12.6|12.6|12.46|12.5|12.48|12.46|12.4|12.36|12.44|12.42|12.44|12.44|12.36|12.36|12.52|12.44|11.96|12.22|12.08|12.06|11.9|11.8|11.8|11.54|11.54|||11.46|11.6|11.58|11.66|11.82|11.7|11.7|11.86|11.76|11.68|11.6|11.56|11.52|11.58|11.82|11.82|11.94|11.96|12.04|12.14|12.16|12.18|12.16|12.32|12.36|12.4|12.42|12.34|12.24|12.16|12.12|12.1|12.22|12.48|12.48|12.46|12.42|12.42|12.42|12.64|12.8|12.84|12.86|13.02|13.16||||||13.22|13.26|13.24|13.34|13.24|13.22|13.34|13.38|13.7|13.48|13.4|13.32|13.28|13.26
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|91.2|90.8|91.7||92.3|91.3|91.2|91.5|91.9|92|92.4|93.7|93.5|93|92.5|93.3|93.4|92|92.1|91.6|91.1|90.3|90.4||||||||92.1|90.6|90.5|90.7|91.3|90.2|90|89.2|89.3|90.9|91.1|91.2|91.2|90.7|90||90.2|91.1|90.8|91|91.1|91.4|90.9|89.9|90|91.8|92.2|93.3|93|91.9|91.4|91.2|91.3|91.1|90.7|90.2|89.9|88.2|87.3|88.7|88.8|89.5|89.9|89.3|89.3|90.2|89.2|89.5|90.8|90|90.3|91.6|91.5|92.2|91.6|91.4|91.3|90.4|87.4||90.6|90.5|91.6|91.7|91.3|92|90.9|90.8|91.8|90.2|89.7|90.4|90|90.2||90.6|89.6|90.3|89.3|||89.7|90.4|91.1|92.8|92.1|91.4|90|89.2|87.1|86.7||86.3|85.8|85.7|85.2|85.9|85.5|86.6667|86.8571|85.2381|88.5714|88.0952|87.2381|86.6667|87.0476|86.5714|85.5238|83.0476|83.2381|84.381|84.0952|90|89.9|89|88.2|86.8|86.4|84.5|81.4|80.9|77.2|78.9|84.6|87.8|85.8|85.5|86|82.5|||83.9|82.5|85|88.5|90.6|90.7|89.8|91|89.5|87.6|85|84.5|83.7|83.1|81.3|79.8|79.5|78.1|76.8|77.6|77.8|77.5|77.6|77|76.6|76.2|75.8|76.1|76|75.8|76.7||75.1|73.8|73.3|72.8|73.1|72.5|71.8|72.3|73.1|72.9|72.3|72.2|72.8|72.4|73.2|74|73.6|71.5|71|70.9|70.3|69.6|69.5|69.3|69.1|68.9|69||69.1|68.1|67.1|66.1|66.7|66.1|65.3|64.2|65.5|65.5|65.6|67|67.8|68.1|69.2|68.7|68|||68.6|69.2|69.4|69|69.1|69.2|69|68.9|69.2|69.8|69.3|69
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.59|2.53|2.64|2.565|2.6|2.73|2.75|2.7|2.75|2.7|2.55|2.69||2.7|2.77|2.7|2.725|2.6|2.69|2.64|2.65|2.75|2.5001|2.59|2.65|2.6001|2.75|2.75|2.8|2.71|2.7|2.55||2.5914|2.6892|2.75|2.6|2.75|2.72|||2.672|2.55|2.6|2.67||2.255|2.55|2.72|2.74||2.73|2.73|2.8|2.8|2.8|2.848|3|2.78|2.78|2.75|2.8|2.75|2.8|2.7|2.66|2.63|2.71|2.5||2.55|2.5|2.519|2.526|2.59|2.675|2.6575|2.65|2.6|2.7|2.65|2.65|2.618|2.8|2.79|2.594|2.7285|2.72|2.71|2.66|2.71|2.8|2.84|2.84|2.985|2.98|2.978|2.97|2.95|2.924|2.9|2.95|3|3.016|2.93|2.88|2.917|3|3.016|2.94|2.98|2.95|3.015|2.98|3.03|3.088|3.2||3.14|3.1|3.12|2.97|3.12|3.15|3.05|2.95|2.97|3.012|2.99|2.95|3.0118|3.1||3.13|3.1|3.12|3.116|3.224|3.275|3.236|3.2634|3.25|3.35|3.3|3.3|3.32|3.27|3.1|3.194|3.1808|3.064|3.1|3.01|3.12|3.23|3.31|3.18|3.3||3.3|3.41|3.5|3.5468|3.57|3.51|3.6|3.735|3.662|3.562|3.738|3.55|3.35|3.35|3.35||3.35|3.35|3.39|3.39|3.35|3.2001|3.325|3.35|3.2|3.2||3.25|3.15|3.2|3.25|3.25|3.253|3.31|3.42|3.39|3.55|3.41|3.4|3.67|3.892|3.77|3.76||3.8|3.75|3.923|4.02|4.07|4.03|4.075|4.14|3.9|4.058|4|4|3.8|3.7|3.692|3.64|3.64|3.626|3.64|3.85|3.7|3.6|3.61|3.55|3.55|3.5|3.7|3.7|3.67|3.87|3.9|3.95|3.9|3.95|3.99|3.9|3.95|4.02|3.91|3.95||4.04|4|3.91|4|3.9119|3.948|3.88|3.9
09358|103227|/equities/delta-electron|MSCI_EEM|377.5|373|390||394|391|389.5|389.5|386.5|390|386|390.5|400|400|400.5|401|402|404|409|411.5|403|396.5|394.5||||||||424|418.5|425|414.5|405.5|398.5|403|400|416|417|425.5|423.5|415|412.5|412.5||428|429.5|425.5|422.5|419.5|420|417|407|413|414.5|416|421.5|418.5|412|401.5|398.5|398|389|391.5|390|390|386|374.5|378.5|386|387.5|393.5|386|376|384.5|382|383.5|386|386|391.5|395.5|396.5|398|397|395|391|388|381||399|396.5|401.5|393|393.5|397|396|397.5|395|385.5|387|387.5|376.5|378.5||379|370|363.5|366|||379.5|380.5|397.5|394|395|387|389|387|382.5|376.5||381|382|376|360.5|365.5|358.5|369|368.5|364|392|392|399.5|392.5|394.5|390.5|394|396.5|399.5|397|402|404|409|406|402.5|396|395|383.5|373.5|373.5|347|351|389|415|400|389|393|369|||378.5|372|393.5|396|407|408|412|420|416.5|410|396|385|384|379.5|377|382|385|387|381|383.5|369.5|372.5|363|364|356.5|343.5|349|350|341.5|342.5|332||339|343.5|336.5|334|328.5|324|330|340.5|346|331|325|325.5|319|318|317|319|319|317.5|315|313.5|318|320|320|320|319.5|319|305||318|317|304|301|298.5|295|294|295|298.5|294.5|292.5|307.5|316|315.5|328|330|332.5|||331|329|333|340.5|338.5|337.5|339|350.5|347.5|317|314.5|303.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|21.17|19.28|19.97|20.34|21.66|20.4805|18.69|17.785|18.3312|17.455|17.88|17.13||16.3321|15.42|15.83|15.42|16.16|16.445|16.985|16.3|16.54|14.76|15|14.8101|14.745|14.79|14.73|14.4|14.01|14.41|14.6528||13.85|13.6|12.7901|12.47|11.61|11.88||12.05|12.19|11.62|11.405|11.14||11.82|11.61|12.5|13.06||12.89|12.495|12.23|12.45|12.39|12.31|11.98|12.265|12.58|12.625|13.04|13.5305|12.26|12.5|12.46|12.525|12.57|11.87||11.725|11.23|11.48|11.55|11.88|12.36|11.91|12.95|12.34|12.47|13.035|13.5|14.955|13.86|13.29|11.735|12.59|12.01|11.19|10.92|11.17|11.54|11.51|10.69|10.42|11.05|10.87|10.49|10.44|10.065|10.975|11.07|11.435|12.15|12.34|11.86|11.72|12.45|12.12|12.29|12.51|11.92|12.03|12.03|11.42|10.03|9.95|9.26|9.4|9.01|8.62|9|8.85|8.59|8.38|8.82|8.4|8.1|8.52|8.63|8.42|8.06||7.865|7.47|7.16|7.55|7.33|6.935|6.91|6.75|6.65|7.06|6.815|6.8|6.67|6.67|6.6|6.81|6.81|6.825|7.15|7.01|7.37|7.57|8.04|7.9|8.12|8.15|8.09|8|8.375|8.74|8.2|8.28|8.48|8.51|8.18|8.75|8.44|7.58|7.38|7.43|7.43||7.77|7.57|7.44|7.175|7.64|7.92|7.79|7.78|7.5002|7.3||7.13|7.17|7.16|7.37|7.34|7.48|7.89|8.12|8.23|8.18|8.01|8.03|8.17|8.15|8.1492|8.135||8.1046|7.9|8.61|8.56|8.14|8.03|7.9|7.87|8.03|7.92|7.68|8.04|7.67|8.4|8.88|8.93|8.58|7.985|7.92|7.835|7.65|6.945|7.04|6.92|6.5505|6.86|7|7.21|6.99|7.07|7.4|8.07|7.93|7.54|7.18|7.32|7.42|7.27|7.305|7.65||7.61|7.75|8.5|8.51|8.445|9.24|9.13|9.27
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|28.16|26.92|27.01|30.02|31.69|31.98|29.015|26.06|27.34|26.05|26.37|25.56||25.5|24.87|25.76|24.98|26.2|25.78|24.236|23.13|23.93|22.06|23.321|23.21|22.965|22.54|23.59|22.98|22.34|22.6|22.93||22.16|21.7712|21.72|22.26|21.55|22.23||23.0519|23.67|23.8588|24.34|23.96||23.8501|24.03|25.18|25.22||24.185|23.745|23.45|23.16|22.66|21.925|21.58|21.85|22.72|22.46|22.75|23.89|22.28|22.34|22.27|22.475|22.53|22.9801||22.71|21.795|22.26|21.9101|22.385|22.61|22.75|22.63|22.355|21.81|22.14|22.53|24.03|23.44|25.08|24.29|24.97|24.55|24.815|24.89|27.21|28.16|28.65|28.47|27.19|26.89|25.91|24.88|24.7901|23.63|24.72|24.93|26.455|26.05|26.51|26.42|27.07|29.525|28.65|28.45|28.56|26.06|25.48|25.12|25.06|23.56|23.6304|21.47|21.33|20.95|20.665|20.21|18.65|18.89|18.6537|19.27|19.34|18.11|18.235|18.74|18.61|18.61||19.38|18.39|17.44|20.83|20.45|21.11|21.12|20.54|20.2501|20.84|19.48|19.01|18.69|19.14|19.38|19.87|18.81|19.04|18.84|18.13|18.76|19.24|19.37|18.72|18.79|18.8702|19.005|18.64|19.64|20.07|19.4|20.055|19.9821|20.06|20.165|21.28|21.11|19.89|19.9|19.4601|20||20.22|19.0501|18.5|17.76|18.225|18.5|18.11|18.02|17.75|17.78||17.979|18.02|18.76|19.12|18.68|18.82|19.43|19.915|19.76|19.95|19.96|20.12|20.055|20.03|20.02|20.15||20.01|19.38|20.68|20.6|20.785|24.605|24.95|25.41|26.04|26.89|26.405|26.935|26.01|28.04|28.955|27.4609|27.96|25.7525|26.16|25.91|24.635|23.04|23.8|24.78|24.12|26.2|28.82|28.58|27.855|28.42|29.35|30.73|31.12|31.37|30.765|29.53|29.6|29.76|30.37|30.23||30.18|29.43|30.53|30.38|30.35|30.67|33.15|32.2181
09361|27101|/equities/financiero-banorte|MSCI_EEM|145.86|141.25|144.98|144.23|144.56|147.01|147.03|151.01|152.17|154.11|154.61|153|150|148.18|148.08|147.01|146.24|145.03|146|143.17|145|143.51||142.81|146.27|145.21|146.88|146.61|146.01|145.02|143.4|143.81|143.35|143.31|142.02|143.28|141.7|138.81|138.25|139.63|139.14|140.73|137.93|135.51|134.77||133.5|133.08|133.9|136.01||135.26|135.61|131.78|131.6|133.5|134.65|140.52|138.01||138.51|138.8|142.18|139.11|139.69|141.5|137.21|134.9|133.81|133.13|132.76|133.5|138.25|138.25|140.51|140.01|138.61||139.97|139.81|143.64|144.03|144.96|144.21|147.01|136|140.21|141.04|139.31|137.01|137.01|138.77|139.56|140.41|141.22|140.01|139.55|142.57|144.01|143.9|144|145.22|145.28|148.55|148.99|150.01|150.35|151.5|149.95|148.61|137.21||139.19|140.24|142.01|140.7|138.48|135.76|135.36|139.3|139.82|138.76||138.93|133.96|132.63|133.8|134.21|136.44|138.5|137.03|136.01|136.31|134.65|132|132.11|131.22|134.05|135.79|135.71|141.25|141.89|140.41|142.81|141.5|139.01|137.81|136.37|135.08|135.03|133|130.04|132.01|134.1|136.85|139|137.62|139.28|140.01|141.62|144.22|148.04|148.61|147.01|146.5|146.12|146.3|147.05|146.41|148.82|147|146.01|146.21|146|146.54|145.81|145.8|141.62|141.81|141.02|148.81|148.01|149.21|146.9|144.01|144.1|138.71|137.4|131.5|131.78|135.82|135.17|138.42|138.12|144.92|147|143.6|135|153.27|155.25|159.01|161.11|164.88|159.81|160|164.41|167.14|169.2|174|174.21|174.11|173.62|175.51|174.95|173.41|170.1|172.01|172.47|172.51|168.81||168.81|168.02|172.58|171.37|174.35|176.4|174.01|170.86|171.51|170.13|169.89|172.23|174.28|172.82|171.01|173.09|178|180.21|177.26|176.74|176|173.93|||174.52|169.83|169.74|172.1|174|169.41|166.01
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|67.9|66.7|68||68.4|68.3|67.8|68.4|68.6|68.3|68.3|68.7|68.8|68.4|68.2|68.2|68|66.6|66.4|66.3|65.7|65.1|64.9||||||||66.4|65.1|65|64.9|65.3|64.6|64.5|63.6|64.7|68.3|68.6|68.3|68.1|67.5|67.3||68.1|69|68.5|68.4|68.4|68.6|68|66.9|67.1|68.2|68.6|69.4|69|68.6|68|68.4|68.6|68.4|68.8|68.4|67.8|66|65|66.1|66.5|66.3|67.1|66.5|66.2|66.9|66.5|66.6|66.6|66.1|66.2|67.2|68.1|69.4|69|69|68.6|68.5|67.4||68.5|68|68.5|68.1|68.2|68.7|67.8|68|68.5|67.9|67.4|67.5|67.1|67.6||67.6|67|66.5|65.8|||66.2|66.5|66.9|67.4|66.4|65.3|64.5|64.5|63.3|62.8||62.7|62.5|62.5|62.3|62|61.3|61.8|61.7|60.6|63.5|63.7|63|62.7|62.6|62.8|62.2|60.5|61|61.3|61.1|62.2|62.1|61.5|61.4|60.6|60.4|60.1|57.2|56.1|54|55.3|60.6|62.4|60.8|60.7|61.8|59.5|||60.7|59.5|61.7|63.1|64.8|64.6|64.1|64.6|63.8|62.4|61|61|60.5|60.4|58.6|57.4|56.7|58.6|58.3|59|60.1|59.6|59.7|58.8|58.2|58|57.4|57.5|57.8|57.6|58.3||57.5|56.6|56.1|55.8|56.1|55.6|55.4|55.4|55.6|55.2|54.4|54.6|55.3|54.6|55.7|56.1|56.3|54.7|54.2|54.7|53|51|50.7|50.6|50.5|50.1|50||50.5|49.25|48.6|48.35|49|48.5|47.75|47.05|47.5|47.6|47.55|48.4|48.95|49.4|48.75|48.45|47.75|||48.05|48.7|48.7|48.15|48|48.05|47.85|47.8|48.2|47.7|47.45|47.15
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|31.9|31.7|32.85||33.55|33.6|33.75|33.55|33.25|33|32.9|32.6|32.5|32.2|30.7|30.2|30.05|29.85|29.9|30.35|30.4|30.5|30.85||||||||31.75|31.85|32.1|31.2|30.9|30.2|28.85|28.1|28.3|28.6|28.95|29.95|29.7|29.55|29.3||29.55|30.1|30.5|30.9|30.95|31.3|31.1|31.05|32.4|32.75|32.85|32.95|33.6|34.7|35.95|36.45|36.7|37.3|37.9|38.7|38.95|38.55|38.35|38.85|39.35|39.85|39.8|40|40.15|40.6|40.85|40.75|39.85|39.35|40.15|40.9|41.4|42.7|41.65|41.8|41.5|41.25|40.85||41.3|41.3|41|41.1|40.4|40.8|40.95|41.8|42.75|42.05|41.85|42.6|42.3|43.35||43.4|44.25|44.6|45.7|||45.5|45.8|43.5|43.15|43|42.35|42.5|42.65|41.75|41.9||41.35|40.1|39.4|38.8|38.6|38.55|38.7|39.3|40.3|43.1|44.1|45.3|45.4|45.35|45.7|45.85|45.65|45.75|45.5|45.4|46.35|46.55|46.2|46|45.75|46.6|46.35|46.35|46.3|44.9|44.9|48.25|49.45|49.3|49|49.7|49.3|||50|49.4|49.65|50.2|48.5|48.9|49.5|48.5|47.85|48|48.35|48.8|48.8|48.6|47.95|48.2|49.05|48.8|48.25|49.2|49.85|50.1|51|50.2|49.9|49.9|50.3|50.1|50.1|50.1|50.8||49.8|50.3|51|51.1|52.1|52.5|52|53.1|53.3|52.5|52.6|53.7|54.5|55.3|56.7|56.5|56.8|56.4|56.6|56.3|56.1|56.2|56.7|56.8|57|56.7|56.4||56.7|55.7|55.5|55.4|56.4|56.6|56.1|54.5|54.7|54.8|55.2|56.7|56.5|57|58.2|57.5|55.9|||56.8|56.6|56.3|55.6|55|56|55.3|54.6|54.5|53.1|53.6|54.7
09364|968966|/equities/beigene|MSCI_EEM|255.88|250.47|240|265.27|264|257.68|258.28|254.14|253.04|237.12|233.66|236.25||227.9|218.51|221.34|219.06|219.15|221.93|227.245|225.92|222.51|216.88|223.11|225.26|224.61|223.51|221.515|215.46|215.7|214.1|212.99||205.35|199.02|196.65|191.5|174.74|175.92||172.67|175|179.01|179.05|180.34||183.91|179.73|180.26|180.99||177.085|176.57|175.8|170.99|174.511|176.055|174.5|176.15|179.69|183.26|183.2924|203.585|204.085|200.005|198.7|202.635|200|211.365||201.03|186.52|188.14|189.01|191.41|192|187.19|184.49|186.16|191.255|193.28|189.6|204.4|202.5855|202.73|196.15|205.625|204.86|202.9|202.19|205.32|214.8|214.3|211.3|213.62|218.82|218.45|217.31|215.12|211.56|220.85|221.165|221.5|233.49|237.5|234.86|225.39|239.86|243.06|232.775|227.43|221.03|218|217.71|208.32|206.305|203.51|200.115|200.98|197.73|197|196.615|194.075|195.71|194.11|205.6|191.73|189.21|188.515|190.21|186.03|187.68||190.74|196.75|196|199.745|197.68|191.11|195.36|195.63|192.845|189.98|194.07|187.45|185|186.035|183.405|178.9241|176.98|170.36|166.55|158.84|155.75|161.46|162.9|156.71|159|161.7|158.35|154.43|153.77|155.3|152.81|148.81|150.3146|146.87|146.21|151.92|147.14|143.2901|143|142|145.53||145.27|142.8|143.4|141.84|141.31|146|150.93|155.34|150.88|152||152.71|158.11|160.64|163.43|156.5|151.685|154.58|156.09|156.5|156.8|148.03|144.66|146.94|151.28|147.03|151.45||152.02|155.52|166.865|167.37|171.81|169.76|167.555|159.71|159.9|160.96|161|165.65|161.38|158.21|161.945|159.255|158.81|154.3|150.29|153.08|150.726|146.16|141.78|134.68|129.96|126.9681|131.4|131.2794|133.71|137.375|140.08|145.34|147.975|150.84|148.5|148|149.3|150.79|152.695|152.77||155.09|153.05|151.49|151.945|151.85|162.5|166.66|165.83
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|192.55|190|191.71|191|184.94|181.09|181.08|180.65|181.52|181.02|183.95|181.96|183.21|182.96|180.47|177.86|178.01|178.51|179.02|173.4|173.26|174.01||175.59|176.98|175.87|174.37|172.29|170.92|170.1|171.71|171.32|170.63|169.54|168.25|168.7|171.53|170|170.03|170.32|170.26|170|167.18|167.38|175.44||176.61|175.26|176.31|174.31||175.03|175.01|171|171.68|176.2|174.69|174.64|177||178.14|178.2|183.21|182.16|182.09|182.17|177.38|177.79|172.88|177.55|176|178.61|177.4|176.95|175.29|175.53|179.04||183.17|185.87|189|191.45|195.13|190.25|190.79|190.75|192.89|193.98|193.67|192.01|191.22|193.49|192.2|190.94|190.6|192.61|191.87|194.39|190.65|190.71|191.77|191.62|189.58|189.83|190.98|190.12|189.33|191|188.39|190.22|190.1||193.6|194.32|195.73|195.51|194.45|191.01|192.03|196.26|196.79|197.44||199.94|198.99|198.1|199.43|202.19|201.76|202.47|198.54|198.5|200.5|200.67|201.27|203.1|203.71|202.8|204.94|206.2|206.2|209.28|209.24|209.5|209.89|209.21|208.69|209.27|208.68|209.32|209.6|206.46|204.21|205.87|203.9|202.14|201.84|202.1|198.72|198.17|202.15|211.03|209|205.02|207.04|205.4|204.55|204.51|203.85|203|199.7|196.79|192.99|190.25|191.51|190.75|194.92|196.21|193.99|194.44|193.58|190.91|192.12|192.95|196.02|198.15|198.77|195.63|194.48|196.88|202.15|198.45|199.36|197.51|199|197.35|188.56|187.01|194.1|194.3|194.81|193.01|191.19|193.77|193.21|193.7|192.97|196.02|199.03|199.51|202.5|202.73|202.31|202.34|201.61|201.08|200|200.53|199.15|198.39||199.82|201.38|196.6|196.03|196.38|197.03|201.73|203.87|202.3|200.27|203.39|205|204.94|204.46|205.53|209.85|209.33|209.64|206.38|206.14|212|214.51|||214.99|215.2|215.22|216.65|214.42|211.13|211.01
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|40.4|40.55|40.3||40.65|40.5|40.05|39.95|40|39.9|39.9|40.3|40.1|39.95|40.1|39.95|39.9|39.55|39.5|39.25|39.05|38.65|38.35||||||||39.05|38.6|38.7|38.65|38.85|38.6|38.45|38.1|38.15|38.85|39.1|39.1|39.15|38.7|38.6||39.1|39.35|39.25|39.3|39.25|39.15|38.6|38.3|39|39.25|39.4|39.5|39.3|38.9|38.85|38.8|38.85|38.8|38.8|38.5|38.45|37.7|37.25|37.45|37.55|37.4|37.35|37.7|37.65|37.1|36.6|36.65|36.65|36.45|36.35|36.85|36.75|36.7|36.6|36.4|36.2|35.7|34.2||35.6|35.65|35.9|35.9|35.9|36.15|36|36.05|36.5|36.15|36|35.65|35.1|35||34.8|34.6|34.35|34.1|||34.4|34.4|34.5|34.9|34.6|34.7|34.4|33.8|33.3|33.4||32.3|32.15|31.9|32.2|32.5|32.2|32.25|32|31.8|32.9|32.75|32.6|32.5|32.7|32.55|32.7|32.95|33.35|33.3|34.65|34.85|34.75|34.3|34.45|33.75|34.3|34.2|33.3|32.7|31.5|31.6|34.6|35.6|35.1|34.85|35.65|35.1|||35.6|35.5|35.75|36.6|37|37.1|36.8|39.85|40.2|39.8|39.85|39.85|39.7|39.25|38.5|38|37.9|37.75|37.25|37.65|37.9|37.55|37.8|37.8|37.75|37.25|37.15|37.1|36.95|36.75|36.7||36.5|36.25|35.85|35.75|36|35.35|35.2|36|36.6|36.5|37|37.2|37.4|37.25|37.6|37|37.05|36.2|35.7|36.2|36.05|36.05|35.9|35.65|34.8|34.2|33.95||33.8|33.35|30.95|30.95|31.4|31.45|31.1|30.65|31.45|30.95|30.9|31.55|31.7|31.6|31.75|31.9|31.55|||31.45|31.6|31.5|32.25|32.1|31.8|31.6|31.65|31.7|31.4|31.2|31.25
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|127|127|127.5||127|126.5|126.5|126|126|126|126|125.5|125.5|125.5|125.5|125.5|125.5|125|125|125|125|125|124||||||||123.5|123|123.5|123.5|123|123|123|122.5|122.5|123|123|123|123|122.5|122.5||123|124|124|124|123.5|123.5|123|123|123.5|123.5|123.5|123|123|123.5|123.5|124|124|124|124|123.5|123.5|123|123|123.5|123.5|123.5|123.5|123|122.5|122.5|122.5|122.5|122.5|122.5|122|122.5|122.5|122.5|122|122.5|122|122|121.5||121.5|121.5|121.5|121.5|121.5|122|122|122.5|122.5|122|122.5|122.5|122.5|122.5||122.5|122.5|123.5|124|||125|125.5|126.5|126.5|126.5|126|125.5|125|124.5|124.5||124.5|124|124|123.5|123.5|123|123|123|122|124|124|123.5|123.5|123.5|123|123.5|123.5|123|123|123|123|123.5|122.5|121.5|121|121.5|121|121|120.5|120.5|119.5|121|121|121|121|121|121.5|||120.5|119.5|119.5|119.5|119.5|119.5|118.5|118|118|118|118.5|118.5|119|118|125|125|126|125.5|125|125|125.5|125.5|125.5|126|127|127|127|126.5|126.5|126|126||126.5|126.5|126.5|126|125.5|125.5|125|125|125.5|125|126|126|126|125.5|125.5|125.5|125.5|125|125|125|125|125.5|125|124.5|124|124|123.5||124|124|123.5|123.5|124|125|123|122.5|123|123.5|124|125.5|125.5|125|125.5|125.5|125|||125|126|125.5|125|125|125.5|124|123.5|123|122.5|122.5|122
09368|103008|/equities/formosa-plasti|MSCI_EEM|37.6|36.9|37.4||38.45|39.2|39.4|38.7|38.5|38.5|38.3|38|37.9|36.95|35.4|34.1|33.75|33.45|33.35|33.75|33.8|33.8|34.3||||||||35.45|36|36|34.85|34.9|34.55|32.4|31.25|31.35|32|33|34.55|34.45|34.5|34.7||35.1|35.5|36.25|36.9|37.2|37.35|36.95|36.6|37.45|36.8|36.8|37|38|38.85|39.9|40.4|39.8|40|40.5|41.05|41.25|40.8|41.25|42.4|43.3|43.55|43.8|43.8|44.05|45.1|45.4|45.3|43.35|43.2|44.4|45|45.85|47.6|47.55|46.8|46.45|46.55|46.15||47.25|47.15|46.7|46.3|45.8|46.2|46.4|47.3|48.1|47.95|47.6|48.35|48.45|49.45||49.4|50.6|51.3|52.8|||52.7|52.2|50.2|50|49|47.9|48.5|48.4|47.35|47.9||46.5|44.9|44.4|44.15|44.15|44.65|45.6|46.2|47|49.8|50.5|51.4|51.3|51.3|51.4|51.7|51.3|51.6|51.3|51.2|52.1|52.3|52.5|52.8|52.7|53.8|53.6|53.2|54.5|53.1|53.6|57.1|57.6|57.5|57.6|58.5|58.2|||58.5|59.1|59.8|60.1|57.4|57|57.2|56.6|56.3|56.3|56.9|57.3|57.2|56.9|55.7|55.8|57|57|56.4|57|58.3|59.5|60.2|60|60|59.8|60.2|60.1|60.6|60.6|61.5||61.6|62.1|62.6|63.6|64.6|65.3|65.5|66.1|66.3|65.4|66.1|66.8|67|67|68|67.9|68|68.1|68.2|68.4|67.7|67.7|68.1|68.1|68.4|68.2|68||68.5|68.1|67.6|67.5|68.7|68.9|67.6|66.8|67.2|67.6|68|69.5|69.6|70.7|71.5|70.7|69.4|||69.8|69.9|69.4|68.3|68|68.5|67.8|66.8|66.7|66.4|66.5|67.8
09369|103176|/equities/china-steel|MSCI_EEM|23.45|23.3|23.35||23.8|23.6|23|22.75|22.65|22.55|22.35|22.2|22.6|21.7|20.1|19.9|19.8|19.65|19.55|19.7|19.6|19.6|19.8||||||||20|19.6|19.3|19.05|18.8|18.35|18.1|17.85|18.25|18.6|18.7|18.95|18.9|19|19.15||19.55|19.85|19.9|19.95|19.9|19.95|19.9|19.8|19.8|20|20|20|20.2|20.5|20.65|21|21|21.1|21.2|21.4|21.25|21.2|21.2|21.5|21.75|22.1|22.15|22.1|22.05|22.1|22.25|22.05|22.05|22.1|22.15|22.3|22.8|23.1|23.1|22.65|22.7|22.5|22.15||22.35|22.35|22.4|22.3|22.1|22.3|22.3|22.6|22.45|22.2|22.15|22.1|22.25|22.7||22.7|23.6|23.6|23.6|||23.05|23.05|21.85|21.7|21.5|21|21.1|21.15|21.1|21.35||21|20.6|20.25|20.1|20.4|20.35|20.75|21.05|21|21.9|22.1|22.25|22.2|22.25|22.15|22.15|22.05|22|21.9|21.9|22|22.2|22.25|22.35|22.05|22.25|22.2|21.95|22|21.35|21.6|22.85|23.1|22.95|22.9|22.85|22.8|||23.1|23|23.1|23.3|23.15|23.1|23.15|23|23|23|23.2|23.35|23.4|23.15|23|23|23.05|23.05|23|23.05|23.25|23.35|23.6|23.6|23.4|23.35|23.25|23.2|23.25|23.3|23.35||23.5|23.5|23.55|23.6|23.65|23.75|23.8|23.95|23.95|23.9|24|24.15|24.6|24.85|25.1|25|24.95|24.75|24.9|24.7|24.55|24.6|24.55|24.9|24.85|24.95|24.8||24.85|24.65|24.45|24.4|24.7|24.7|24.55|24.2|24.5|24.25|24.2|24.55|24.8|25.25|25.55|25.05|24.55|||24.35|24|23.9|23.85|23.8|23.9|23.8|23.75|23.8|23.5|23.5|23.55
09370|27109|/equities/gmexico|MSCI_EEM|99.42|95.05|96.77|96.08|98.32|101.02|101.51|103|102.07|104|104.03|104.85|104.95|104.12|104.02|103.55|103.36|106.55|104.99|102.35|101.32|101.8||100.61|101.19|100.66|100.14|102.69|103.56|102.32|103.5|103|102.78|101.64|101.38|101.4|100.85|99.11|101.75|102.6|99.05|99.72|98.16|97|99.05||97.05|97|98.22|98.13||98.29|97.86|98|97.08|98.33|100.98|103.3|104.11||103.52|104.65|102.54|100.75|103.29|102.41|102.08|99.07|97.97|99.38|98.59|98.5|98.22|101.21|103.71|103.07|101.52||101.02|100.24|101.83|103|105.13|104.61|107.66|104|104.52|104.51|103.92|104.01|105.47|104.26|107.34|108.18|107.65|109.31|109.76|109.15|108.03|108.32|108.61|106.87|108.16|109.46|107.38|105.81|105.3|108.65|108.3|106.54|105.02||107.92|109.67|109.96|107.63|106.52|102.75|102.39|103.88|102.43|102.77||101|100.6|99.5|98.02|99.21|99.22|99.59|99.21|99.2|101.06|99.79|98.4|98.75|101.5|105|104.81|103.76|103.5|103.42|106.44|107.12|105.75|104.31|106.29|102.57|103.62|101.52|100.61|100.45|97.95|99.08|100.55|103.45|101.6|102.44|102.1|100.96|101.1|100.22|102.92|101.31|101.22|104.23|106|108.23|110.53|110.16|109|107.16|105.42|105.15|105.91|101.76|99.86|98.84|96.35|93.85|94.19|93.15|95.91|95.28|94.57|94.94|94.21|92.06|92.76|93.44|94|92.2|94.79|94.43|97.24|95.13|92.63|95.45|104.25|103.25|102.35|104.53|103|103.89|105|105.09|112.19|112|105.55|103.53|103|102.6|102.21|102.99|101.58|100.62|103.05|104.72|103.71|104.37||104.77|106.54|99|99.9|98.3|97.76|99.73|102.29|102.76|101.68|101.51|103.33|102.15|105.19|105.63|105.8|103.09|101.21|101.07|97.6|98.19|98.25|||97.5|97.61|97.21|96.17|94.85|90|90.36
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|23760|23160|23630|23700|23720|23860|23740|23700|24330|24360|24450|24330|24310|24450|24700|24620|24580|24590|24700|23790|23550|23620|23700|24130|23820|23800|23840|23360|23500|23450|23650|23670|23620|23120|23120|23100|22960|22420|22150|21900|21740|21480|21500|21410|21450|||21310|||||21510|21350|21350|21550|21540|21610|21860|21870|21910|21860|21810|21530|21610|21250|21150|21050|21100|21110|21330|21700|21700|21440|21260|21090|20910|20920|20640|20390|20190|20070|19900|19855|19505|19015|18760|18700||18680|18700|18710|18920|18750|18700||18710|18760|18930|19010|18980|18950|18850|18700|18500|18600|18360|18550|18350|18350|18465|18510|18660|18900|18860|18625|18520|18490|18530|18505|18475|18415|18450|18430|18215|17910|18000|18115|18155|18050|18060|18245|18230|18255|18245|18255|18350|18310|18260|18265|18105|||17700|17600|17480|17605|17760|17990|17555|17380|16940|16850|18005|18560|18515|18500|18565|18305|18360|18605|18685|18500|18380|18205|18150|18115|18070|18080|17820|17765|17505|17520|17910|17850|17790|17805|18050|18115|17805|17755|17510|17590|17540|17385|17380|17350|17315|17275|17510|17445|17375|17365|17390|17270|17100|17110|17360|17275|17325|17450|17520|17700|17610|17805|17725|17860||17840|18150|18120|18150|18150|18300|18300|18250|18350|18120|18040|18100||18045|17700|17400|17200|17240|17065|16960|16825|16980|17060|17030|17505|17450|17380|16910|16810|16985|16955|17125|16955|16790|||16630|16560|16705|16800|16920|17060|17105|16895
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|142.04|140.88|143.06|145.42|147.62|152.74|152.01|152.4|151.38|207.67|217.47|219.9843||220.7131|217.97|213.07|212.75|215.69|217.27|214.61|213.64|210|207.27|206.48|206.04|204.62|206.04|199.65|202.62|202.88|204.12|208.15||213.3|216.41|209.9472|202.47|203.175|207||209.36|213.44|219.14|215.87|211.25||213.87|212.85|215.73|217.12||218.44|217.04|218.464|220.57|216.08|220.45|214.23|213.99|217.905|217.58|220.88|226.31|224.58|220.965|222.52|221.43|223.93|226.38||229.095|227.69|230.04|221.73|214.9531|207.81|201.38|199.84|200.28|228.37|233.48|233.94|230.71|229.425|222.89|214.06|210.19|209.63|208.915|209.04|213.08|218.56|216.675|215.495|215.7|216.13|217.36|220.64|217.9|215.63|210.91|209.77|205.91|205.12|208.33|207.91|194.4|190.33|192.93|195.44|194.5|194.83|194.94|197.39|196.225|192.17|191.82|188.55|187.57|192.9|188.48|190.65|196.52|196.9|197.31|195.625|195.76|195.187|194.5199|198.49|194.335|193.63||199.33|199.09|196.55|200.575|201.53|199.84|200.24|202.09|199.9|201.24|197.08|192.03|188.24|185.58|182.58|180.57|180.95|184.96|182.7|176.59|183.16|190.93|192.5|192.18|190.615|190.88|190.63|189.24|188.11|191.2|192.84|196.06|196.08|195.99|193.1825|187.62|180.44|175.3925|175.26|176.45|175.9||175.17|176.01|174.75|177.015|176.545|172.8|171.36|171.81|165.77|156.53||153.98|155.985|157.23|160.18|156.75|151.68|153.472|153.19|153.38|152.29|151.815|153.595|157.57|158.81|162.46|163.68||164.91|170.3141|169.76|168.5|165|160.12|176.53|174.47|173.42|171.85|171|172.26|190.55|190.81|185.035|183.19|176.43|176.25|178.06|182.35|178.25|177.91|179.9|180.62|176.14|178.43|179.475|182.02|185.31|188.04|191.92|195.455|197.06|197.2554|195.47|196.35|196.5701|196.23|196.69|201.11||201.76|200.19|198.17|193.15|195.6|199.24|201.035|203.71
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|742.592|745.37|745.37|742.592||||741.666|742.592|744.444|743.518|741.666|739.814|738.888|736.111|735.185|733.333|733.333|732.407|732.407|735.185|730.555|724.074|725||721.296|728.703|734.259|722.222|720.37|714.814|709.259|702.777|700.925|700|699.074|696.296|695.37|698.148|697.222|695.37|694.444|693.518|691.666|||690.74|692.592|692.592|693.518|689.814|686.111|685.185|683.333|684.259|683.333|683.333|680.555|684.259|686.111|684.259|684.259|681.481|682.407|681.481|679.629|680.555|680.555||677.777|679.629|680.555|680.555|684.259|688.888|691.666|693.518|691.666|688.888|687.037|681.481|681.481|676.851|672.222|671.296|666.666|665.74|664.814|664.814|663.888|662.037|659.259|661.111|658.333|652.777|654.629|655.555|655.555|658.333|661.111|660.185|654.629|653.703|654.629|654.629|655.555|654.629|652.777|644.444|653.703|657.407|662.037|662.962|666.666|666.666|665.74|662.962|664.814|665.74|665.74|662.962|662.037|663.888||663.888|663.888|665.74|666.666|666.666|669.444|666.666|666.666|668.518|669.444|668.518|671.296|665.74|663.888|664.814|662.037|662.037|662.962|662.037|662.037|662.037|657.407|655.555|662.962|668.518|666.666|668.518|658.333|653.703|662.962|676.851|680.555|684.259|681.481|677.777|675.925|675.925|673.148|668.518|665.74|670.37|672.222|673.148|675.925|674.074|669.444|668.518|669.444|660.185||656.481|652.777|651.851|652.777|652.777|650|650.925|661.111|654.629|657.407|661.111|660.185||||665.74|667.592|668.518|669.444|667.592|668.518|667.592|666.666|666.666|675|675|675.925|679.629|681.481|685.185|688.888|688.888|684.259|686.111|688.888|687.962|685.185|683.333|687.037|685.185|672.222|662.962|662.962|663.888|664.814|663.888|663.888|665.74|660.185|662.962|669.444|670.37|675|676.851|668.518|655.555|653.703|659.259|668.518|666.666||||666.666|647.222||674.481|681.275|675.329|674.481|671.933|682.127|681.275|682.127|683.826|683.826|679.577|681.275
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2410|2350|2370|2350|2430|2460|2460|2570|2630|2620|2600|2630|2530|2440|2310|2350|2300|2440|2510|2520|2590|2590|2560|2660|2610||||2690|2710|2650|2600|2610|2610|2590|2620|2610|2650|2630|2620|2590|2570|2660|2730|2680|||2700|2710|||2620|2580|2520|2500|2570|2600|2650|2750|2780|2770|2750|2730|2740|2730|2800|2710|2680|2700|2680||2680|2720|2720|2680|2640|2590|2520|2500|2530|2570|2600|2650|2750|2740|2740|2730|2750|2760|2820|2850|2880|2900|2900|2900|2930|3010|3060|3040|2980|2930|2910|2900|2920|2940|2960|2870|2870|2860|2890|2920|2990|2990|3010|3120|3060|3150|3130|3120|3120|3100|3080||3070|3050|3020|3020|3000|3010|3020|3040|3080|3080|3010|2980|2960|2950|2930|2950|2920|2960|2960|2910|2900|2820|2850|2840|2840|2830|2800|2790|2790|2760|2820|2880|2840|2880|3040|3060|3030|3040|3100|3090|3120|3190|3160|3090|3130|3210|3160|3090|3040|3000|2960|2960|3020|3030|3080|3030|2990|2980|2930|2910|2840|2800|2760|||2700|2830|2890|2880|2980|3050|3030|3000|2940|2900|2810|2720|2810|2810|2780|||2910|2920|2950|2980|2960|3070|3080|3040|||3050|3060|3040|3120|3120||3110|3010|2960|2990|3040|3080|3130|3130|3110|3200|3150|||||||3420|3410|3420|3410|3420||3430|3490|3610|3700|3890|3890|3910|3940
09375|50014|/equities/enn-energy|MSCI_EEM|52.55|51.3|52.2|51.65|53.3|51.1|50.85|51.55|51.8|53.3|53.4|53.45|52.6|52.55|51.25|51.3|51.55|50.95|51.05|50.8|50.85|51.75|49.8||||52|51|50.8|52.1|53.05|53.25|53.2|53.3|52.8|52.05|52.1|51.3|53|54.15|54.1|53.15|54.15|54.1|54.15||55.85|55.55|54.5|||55.9|54.65|53.85|54.1|55.1|53.85|54.7|55.85|56.85|57.4|56.7|53.85|51.25|51.3|52.75|52.1|51.8|51.55|51.8|51.1|51|51.35|51.45|51.4|51.2|51.45|51.6|51.1|52.2|53|53.95|53.4|54.55|52.3|52.9|53.95|52.85|53.15|54.5|55.9|57.15|56.55|57.15|56.3|55.25|54.25|54.8|53.2|53.7|51.6|52.7|53||55.4|52|55.3|62.25|60.45|59.45|59||59.3|57.65|53.8|53.3|51.5|48.85|48.75|46.9||45.85|44.8|45.45|45.1|44.9|45.9|46.4||47.7|48|49|49.1|50.3|50.1|50.9|51.65|53.55|51.95|52.4|53.7|54.15|55.05|54.75|54.2|54.6|53.5|52.6|52.85|51.45|49.8|49.85|48.35|50.6|52.8|54.5|54.15|55.25|56|57.4|58.2|59.9|59.25|59.4|59.85|60.3|60.45|60.65|63.3|62.3|61.45|61.65|61.4|62.7|63.3|62.05|61.7||63.35|64.3|65.65|66.05|64.3|65.85|67.85|66.45|64.8|66.35|68.1|67|66|66.85||70.1|71.8|70.6|72|71.7|70.8|72.8|72|74.6|73.85|74.3|74.1|75.9|75.55|77|75.8|76||75.35|73.95|72.85|70|68.75|70.15|69.2|69.4|67.8||67.35|65.7|65.05|65.3|63.9|62.9|62.8|59.2|62.15|61.1|61.45|64.1|65.9|67.35|63.6|62.05|59.55|58.1||59.55|59.6|||57.95|57.75|58.15|61.2|63.1|65|63.4|62.2
09376|103729|/equities/silergy|MSCI_EEM|430.5|428.5|443||448|447.5|453.5|459|456.5|433|422|418|416.5|391.5|382.5|354|363|373.5|381.5|383.5|383|369.5|374||||||||389.5|389.5|390|372|374|369|369.5|368|387.5|402.5|402|404.5|393|374.5|377||396.5|404.5|410.5|415.5|413.5|411|403.5|398|393.5|397|390.5|388.5|401.5|411|413.5|425|409|417|421|420.5|409|414|408|408|428.5|431|440.5|433.5|431|437|433|440.5|440|447|465|476|479.5|482|488.5|475|479|501|494||506|500|522|525|517|527|534|514|504|511|499|495|520|524||532|523|515|494.5|||460|462.5|463|442.5|434|430.5|439|426.5|395|388||393.5|408.5|422|405|404.5|407.5|420|415.5|405|437|429|451|460.5|472|475|473|468|445|428.5|434|423|412|410.5|416|419.5|397.5|391.5|378.5|386.5|361|375.5|414.5|446.5|444|420|428|384|||416|406.5|437|459|471|443.5|442|439|434.5|425|414|418|423|427.5|447|435|442|461.5|462|484|496|505|501|510|505|502|521|501|488|478.5|479||453|457|454|460.5|468.5|465.5|453|470|478|466|463.5|437|416.5|415.5|419.5|431|426|398.5|403|402|405.5|405|401|395|398.5|417.5|417.5||396|382|367.5|374|369.5|333.5|327|336|359|358.5|365|386.5|366|353|332|319|315.5|||315|319|328.5|325.5|323|335|343.5|350|355|354|356|361
09377|103444|/equities/mega-fhc|MSCI_EEM|39.6|39.6|39.6||39.6|39.2|38.85|39.2|39.15|39|38.95|38.9|38.8|38.65|38.65|38.5|38.4|38.5|38.8|38.75|38.7|38.7|38.7||||||||38.65|38.7|38.65|38.8|38.9|38.8|38.45|38.1|38.35|38.55|38.45|38.55|38.6|38.3|38.1||38.6|38.75|38.7|38.7|38.7|38.9|38.65|38.35|38.5|38.85|39.1|39.4|39.25|39.25|39.2|39.5|39.55|39.9|39.95|39.8|39.5|39.4|39.45|39.85|39.9|39.65|39.8|39.25|39.15|39.6|39.5|39.3|39.1|38.9|38.85|38.8|39.1|39.1|38.85|39|39.05|38.65|38.6||39|38.9|38.9|38.85|38.75|38.8|39.05|39.2|39.45|39|38.9|38.9|38.8|38.75||38.65|38.7|38.9|38.9|||39.2|39.3|39.25|39.7|39.6|39.4|39.4|39.3|39.2|39.15||39|38.95|38.85|38.85|38.65|38|38.25|38.15|37.15|38.8|38.95|38.75|38.9|39.2|39.2|39.05|38.75|38.7|38.6|38.65|38.65|38.7|38.2|38.7|38.5|39|38.2|37.65|39.8544|38.835|38.9806|40.8253|41.7961|41.1651|41.1651|41.5049|40.9223|||41.068|40.3884|41.7|41.85|41.65|41.75|41.75|41.75|41.75|41.6|41.4|41.9|41.9|41.85|40.65|40.3|40.3|40.25|39.8|40.2|40.3|39.8|39.9|39.7|39.9|39.85|39.6|39.35|39.35|39.2|39.1||39.1|39.05|39|38.85|39|38.9|38.85|39|39.7|39.65|40|40|40.45|40.45|40.55|40.75|40.75|40.6|40.5|40.7|40.55|40.55|40.9|40.65|40.2|40|39.8||39.95|39.3|38.95|38.95|39.3|39.65|39.2|38|38.95|38.95|39.1|39.8|39.9|39.9|40.35|39.95|39.7|||39.75|40.2|40.4|40.2|40.15|40.35|40.1|39.75|40|40.2|40.15|40.2
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.42|12.26|12.72|12.76|12.74|12.3|12.14|11.98|11.94|12.1|12.4|12.22|12.22|11.9|11.72|11.96|11.92|12.64|12.24|11.82|11.74|12.32|12.04||||12.28|12.4|12.48|12.64|12.56|12.82|12.94|12.88|12.74|12.72|12.6|12.42|12.56|12.48|12.4|12.54|12.88|12.8|12.78||13.1|13.12|13.16|||13.58|13.58|13.64|13.8|14.04|13.54|13.44|13.5|13.48|13.34|13.5|13.06|12.8|12.84|12.94|12.78|12.42|12.34|12.6|12.2|12.26|12.46|12.42|12.86|13.04|13.36|13.22|13.18|13.2|13.02|13.34|13.06|13.3|12.64|12.86|12.9|12.64|12.2|12.3|12.7|13.16|13.16|13.92|13.7|13.46|13.24|13.04|12.94|12.86|13.48|13.66|14.64||15.24|14.42|14.62|15.86|15.22|14.86|14.04||13.68|13.52|12.5|12.42|11.84|11.8|11.7|11.22||11.04|10.7|10.76|10.62|10.86|10.92|11.06||11.16|10.88|10.6|10.44|10.8|9.98|10.24|10.42|10.38|10.22|10.36|10.14|10.32|10.46|10.34|9.9|10.14|10.04|10.02|10.06|9.84|9.73|9.7|9.85|10.2|10.36|10.26|10.1|10.7|10.82|10.7|10.88|11.74|11.78|11.68|11.66|11.96|11.8|12.1|12.12|12.06|12.28|11.7|11.7|11.44|11.8|11.3|11.54||11.88|12.04|12.24|12|11.74|11.78|11.8|11.62|11.18|11|10.9|10.9|11.24|11.26||11.5|11.98|12.16|12.08|13.5|13.46|13.32|13.28|13.26|13.48|13.44|13.7|14.08|13.96|14.56|14.5|14.1||13.2|12.26|12.2|11.68|11.74|11.82|11.54|11.82|11.8||11.8|11.54|11.52|11.74|10.86|10.26|10.14|10.58|10.86|10.8|10.88|11.18|11.22|11.14|10.62|9.84|9.17|9.02||9.23|8.86|||8.48|8.55|8.62|8.58|8.85|9.12|9.12|9.19
09379|941318|/equities/emirates-telec|MSCI_EEM|16.58|16.58|16.54|16.68|16.94|16.88|16.7|16.6|16.46|16.38|16.36|16.3|16.32|16.8|16.84|16.92|17.02|17|17.06|16.92|16.94|16.92|16.78|17|17.46|17.28|17.04|16.96|16.8|16.88|16.72|16.38|16.22|16.18|16.2|16.22|16.24|16.26|16.24|16.34|16.42|16.3|16.12|16.14|16.02||16.24|16.24|16.44|16.58|16.34|16.26|16|15.9|16.1|16.24|16.12|16.12|16.3|16.44|16.42|16.44|16.54|16.62|16.6|16.58|||16.56|16.86|17.02|16.88|16.86|17|17.1|17.38|17.36|17.4|17.34|17.42|17.5|17.52|17.62|17.54|17.56|17.62|17.5|17.5|17.64|17.46|17.86|17.54|17.22|17.1|17.02|17.18|17.48|17.46|17.46|17.46|17.48|17.64|17.82|17.86|17.82|17.84|17.5|17.5|17.52|17.9|18.24|18.36|18.48|18.76|18.76|18.64|18.5|18.52|18.6|18.48|18.3|18.06|17.88|17.72|17.62|17.74|17.92|17.92|18.32|18.14|17.98|18.02|17.9|17.36|17.2|17.24|17.46|17.5|17.46|17.3|17.32|17.06|16.8|16.6|16.56|16.76|16.76|16.9|17.08|17|16.86|16.4|16.3|16.4|16.42|16.32|16.7|17.04|16.96|16.76|16.74|16.5|16.28|16.2|16.16|16.06|16.06|15.96|16|15.98|15.9|15.9|15.9|15.94|15.98|16.12|16.06|15.9|15.92|15.84|15.86|15.96|15.88|15.86|15.88|15.86|||15.84|15.76|15.86|16.06|16.02|15.82|15.74|15.8|15.98|15.96|15.48|15.1|14.9|15|15.32|15.4|15.72|15.96|15.96|16.06|16.1|16.12|16.16|16.5|16.54|16.72|16.72|16.22|16.12|16|16.16|16.32|16.62||16.84|16.8|16.76|16.8|17|17.02|17.56|17.78|17.7|17.6|18.04||||||18.3|18.26|18.2|18.22|18.28|18.24|18.24|18.26|18.3|18.24|18.32|18.2|18.22|18.24
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|21.21|20.21|19.631|19.8|20.25|20.92|20.83|20.1412|22.77|21.3501|20.03|19.9088||21.48|18.6|17.8|17.4|18.02|18.4125|17.9907|17.36|17.575|16.15|16.58|16.8|16.72|16.67|16.755|16.35|16.05|16.25|16.9||17.14|16.815|16.695|16.57|15.852|15.86||16.78|17.0601|16.805|16.69|16.845||17.94|18.315|18.65|19.13||19.15|18.84|19.11|19.42|19.32|19.52|19.18|19.355|20.08|19.79|20.51|21.3|19.0001|19.16|18.825|18.69|19.655|18.91||18.82|17.92|18.15|18.01|18.63|18.92|18.4323|18.63|18.0601|18.2439|21.005|20.895|22.42|22.42|23.26|21.4|23.05|21.94|21.77|21.59|21.32|21.68|21.39|20.13|19.72|20.205|20.22|19.8|20.12|19.02|20.05|20.235|21.71|21.67|21.5207|21.77|22.345|24.81|25.83|26.27|28.43|23.61|23.01|20.96|20.184|17.35|17.39|15.68|15.73|15.46|14.715|14.86|14.36|14.65|15.1|15.345|14.89|14.7205|14.92|15.3|14.85|14.08||14.195|14.11|13.595|14.25|13.85|13.66|12.72|13.65|13.84|14|13.5102|13.25|13.09|13.69|13.28|13.68|14.29|14.95|15.23|15.07|14.93|15.03|15.09|14.81|14.9501|14.72|14.52|14.45|14.62|15.23|14.95|15.5|15.36|15.92|15.73|16.58|17.14|16.68|16.49|15.79|15.255||15.6105|15.26|15.27|15.41|15.87|16.41|16.91|17.6913|17.1201|16.75||15.49|14.94|14.55|15.21|14.2084|13.78|13.84|13.78|14.725|14.89|14.72|14.46|14.215|13.71|13.48|13.75||13.77|13.51|15.665|15.245|16.01|16.38|15.5|15.55|15.4041|14.7|13.83|13.79|13.44|13.6875|14.31|14.605|13.702|12.31|12.59|13.06|13.02|12.145|12.34|11.1|11.045|10.84|10.92|10.965|10.8719|11.175|11.48|12|11.52|11.4|10.93|10.785|11.01|11.18|11.34|11.15||11.16|10.37|10.42|10.685|10.855|11.1|11.98|11.535
09381|1081842|/equities/ase-industrial|MSCI_EEM|165|160|163.5||169|172|171|174|176.5|177.5|178.5|177|173.5|171|164.5|165.5|165.5|162|161|161|159.5|157|160||||||||172|170.5|166.5|163.5|165|159.5|160|161.5|165|165.5|171|168|163.5|160.5|160||161|163.5|164.5|163.5|165|162|158.5|157.5|157.5|159|157|159.5|156.5|155|155|157.5|158.5|158|156|153.5|154.5|152.5|146|146|150.5|154.5|156|155.5|150|154.5|153|150.5|153.5|152|152.5|152.5|153.5|155|151|150.5|148|151.5|145||157|155.5|159.5|159|159|161|161|161|161|163|163|158.5|155|153.5||153|151.5|152|149|||150.5|151|159|158|156|152|153|152.5|148|149||151.5|146|146|141|142.5|137.5|141.5|143.5|140.5|151|152|152|149|147|146|147.5|146.5|148.5|151.5|154|151.5|153.5|151|151|147|145.5|141|136|139|129|129.5|143|152|149.5|149|152|155.5|||167.5|163|168|170.5|176.5|176|177|175|180|176.5|172.5|167.5|165|162.5|159.5|159|161.5|167.5|169|167.5|163|171.5|173|177|173.5|166|165|163|164|159.5|157||158|158.5|156.5|158|157.5|156|157|162|163|161.5|158|155.5|154|152|150|148.5|150|150|148|147.5|148.5|147|148|149|146.5|145.5|142||146|143.5|142|143|147|144.5|141.5|143.5|151|152|152.5|155.5|158|156|156.5|152.5|151.5|||152|151|150|152|152.5|152.5|153|155.5|157.5|156.5|156|155.5
09382|103663|/equities/chailease|MSCI_EEM|127|125.5|124||124|123|126|128|127.5|126.5|126|126|126.5|123.5|121.5|120.5|119.5|118|117|115.5|115.5|115|114||||||||114|112.5|111.5|112|113.5|111.5|110.5|110|111.5|112.5|116|115.5|116|114.5|113.5||112.5|112|111.5|111.5|111|112|112|111|109.5|110.5|111.5|113.5|118|120.5|121|122.5|120.5|122|122|121|121.5|119.5|117.5|120|122|121|121.5|122|120.5|121.5|122|119.5|121|123.5|125|130.5|142.5|148.5|145.5|146|147|147.5|144||150|150|152.5|153|153.5|154.5|155|155|155.5|155|153|153|152|152||156|161|161|159.5|||158.5|162.5|158|151|147.5|143.5|144|143.5|142|141||141.5|138|136.5|136|136|140|140|141|141.5|144|144|144|142.5|144|146|144.5|142|144.5|146.5|147.5|147.5|147|146|147.5|146.5|143.5|141|139|137.5|134.5|136.5|148|151.5|149|145.5|148|147.5|||148|145.5|150|153|157.84|159.31|158.82|156.86|153.92|153.92|152.94|152.94|153.43|153.92|151.47|150.49|150.98|150|149.51|152.45|152.94|155.39|160.5|161.5|159|159.5|156.5|155|154|151.5|150.5||153|153.5|154|153|153.5|151.5|153|154.5|154|151.5|149|150.5|153.5|154.5|153|152|152.5|152|148.5|153|150.5|150|151.5|168|171.5|171.5|170||172.5|167|167.5|171|171|172|168|165|170.5|169.5|170|172.5|174|174.5|178|176|174|||174|175|173|171.5|171.5|171.5|170.5|170.5|170.5|173|171.5|172
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.37|20.165|19.59|19.25|19.44|19.46|19.51|19.62|20.76|20.36|19.77|19.72||19.98|19.3|19.21|18.6|19.36|19.11|18.94|18.93|18.62|18.205|18.555|18.295|18.55|18.935|18.75|18.28|18.45|18.61|19.085||18.98|18.49|18.25|18.49|17.98|17.89||18.715|18.89|18.87|19.18|18.825||19.07|19.16|19.56|19.71||19.76|19.65|19.26|19.595|19.67|19.6|19.2|19.065|18.83|18.51|18.69|19.32|18.49|18.64|18.62|18.98|18.91|18.801||19.04|18.65|18.885|19.17|19.62|19.5|21|20.625|20.86|20.47|20.59|20.81|21.33|21.845|22.7|22.02|22.96|22.28|23.07|22.97|23.19|23.56|23.945|23.65|24.03|24.87|24.81|24.76|25.14|24.6|25.16|24.68|25.66|25.45|25.68|24.78|25.54|26.175|26.75|26.25|26.29|24.545|24.7|23.91|23.3|22.11|22.34|21.46|21.7|22.21|22.045|22.11|21.995|21.88|21.68|21.53|21.6|21.38|21.415|21.475|21.61|21.91||21.35|21.13|20.68|20.73|19.58|20.385|20.8079|20.22|19.74|19.78|19.505|19.4|19.135|19.66|19.66|19.66|19.76|19.56|18.91|18.56|18.14|18.43|18.925|18.55|18.842|18.805|18.65|19.26|19.36|20.1|19.702|19.88|20.04|19.93|20.05|20.285|20.12|19.96|20.14|19.82|19.63||20.69|20.5|20.54|20.65|20.4|21.085|21.485|21.51|21.14|21.19||21.96|21.93|22.24|22.39|22.14|22.325|23.18|23.53|23.45|23.11|23.21|23.04|22.74|23.53|23.745|24.06||23.82|24.36|24.51|24.62|23.76|23.88|22.25|21.16|21.43|21.15|20.695|20.73|20.31|20.3|21.275|21.275|21.4875|20.93|20.91|21.11|21.55|20.92|20.59|20.085|19.925|19.66|19.66|19.25|19.21|19.38|19.26|20.04|20.32|20.19|20.71|20.68|21.31|21.49|21.76|21.13||20.93|20.92|20.7|20.945|20.54|21.215|21.81|21.31
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|51.75|52.5|52.5|51.5|52.25|50.75|48.75|51.25|51.25|50.75|51|50.25|49.5|49.5|49.75||49.25|49|47.25|46.75|49.25|51.25|47.25|51.25|56.5|56.25|55.5|55.25|54.75|55|55.5|56.5|55.5|55.5|55.75|54|54.25|54.25|54.5|55|55.75|55.5|55.5|55.5|55.5|||55.5|56|56.25|56.25|56|54.25|53|54.25|55.25|56|57|62|62.25|62.25||62.5|62.75||63.25|62.5|61|61.25|61|61.25|62.25|63|63|63.25|63|63.5|63|63.25|62.75|62.5|62.5|63.25|63.5|63.5|63.75|64|63.75|62.5|63.25|63.5|63.75|64|64.25|64.25||66|66.5|65.5|65.5|64.5|64.5||65|65.25|65.25|64.5|64|64|64.5|65|65.25|65.25|65.75|65.5|65.75|64.5|65|64.75|64|63.5|64.75|64.75|64.5|64.5|63.75|64.75|64.75|63.75|60.5|60.25|60.25|60|59.75|59.5|59.25|59|59.5|59.25|58.5|58.5|57.25|55.75|55.5|54.75|53.5|57.25||57.5|57|56.75|56.5|55.75|57|57.25|56.5|56||56.5|55.75|55.25|56.5|57|57|56.75|56.5|56.5|56.5|57|57.25|57.25|56.5|55.25|54.75|54.75|54.75|55|55|55|55.5|55.5|55.5|54.25|53.25|54|54|55.25|55.25|55.5|55.5|56.75|56.5|57.25|57.5|57.75|57.5|57.25||57.25|56.5|56.75|58|58.25|58.25|58.25||58.25|58|58.25|59|60.25|60.25|59.75|57.5|57.25|57.5|57.5||57.5|57||56.75|56.5|56.75|56.75|56.75|55.5|54.5|54|54.75|54.25||||56.5|55.75|55.5||55|54.75|53.75|53.5|54.25|54.25|54.25|54.5|54.25|53.75|54|54.25|55.25|56
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.05|23.9|24|24.6|24.85|24.65|24.2|24.05|24.2|24.65|24.6|24.6|25|25.3|24.15|23.9|23.65|24.15|24.2|23.4|23.25|23.65|22.8||||23.25|23.4|23.1|22.85|23.1|23.4|23.7|23.5|23.4|23.4|22.9|22.3|22.7|23.25|22.95|22.75|23|23.85|24.2||25.1|24.85|24.95|||25.45|25.35|24.95|25|25.3|24.8|25.8|26.3|26.25|26.25|26.7|25.65|25.55|25.55|26.15|26.1|25.7|25.75|25.7|25.15|25.5|25.45|25.8|26.55|26.95|26.8|26.55|27.1|27.15|27.4|27.7|29.3|30.7|28.9|29.05|29.1|29.1|28.6|28.8|29.25|29.8|29.8|29.1|29.3|29.6|29.95|30.2|29.5|29.05|28.5|29.3|31.35||30.75|30.1|30|34.4|34|33.2|34.1||32.4|30.9|26.3|25.95|24.5|23.7|23.35|21.9||21.8|21.6|21.95|22|22.25|22.85|23||23.3|23.15|23.2|23.7|23.35|22.6|22.55|22.8|22.5|22.15|22.2|22.3|22.35|23.55|23.35|23.1|23.15|22.9|23.5|24.15|23.2|23.8|24.1|23.5|23.15|23.65|23.5|23.1|23.8|24.4|24.3|24.5|26.95|27.15|27.5|28.2|27.45|26.9|27.3|27.4|26.25|26.05|25.4|25.2|26.05|26.3|26.1|25.75||26.25|27.1|27.5|27.5|27.05|27.5|27.85|28.9|28.65|29.15|29.65|29.5|29.5|29.05||31|31|30.95|31.3|31.2|31.25|32|33.85|34.65|33.9|32.95|33.8|34.65|36.2709|36.7168|35.7754|36.37||37.4106|36.7664|37.361|36.1718|36.2213|36.915|36.5186|35.8745|34.2889||35.1808|35.2799|34.933|34.933|34.388|33.5456|31.7123|31.415|31.3654|31.6132|31.8114|32.406|32.8519|33.7438|33.6447|33.1988|33.2483|34.2889||34.9826|35.5276|||34.8835|34.6357|35.2303|35.1312|35.2303|36.915|35.7258|36.7664
09386|103442|/equities/e.sun-fhc|MSCI_EEM|29|28.95|28.75||29.15|29.5|29.25|29.35|29.3|29.2|29.4|29.3|29.2|29.05|28.9|28.7|28.55|28.4|28.45|28.4|28.3|28.2|27.6||||||||27.7|27.55|27.5|27.4|27.55|27.45|27.15|26.9|27.1|27.25|27.15|27.1|27|26.95|26.85||26.95|27.1|27.2|27.35|27.4|27.2|27.05|26.8|26.9|27.1|27.1|27.35|27.35|27.4|27.35|27.35|27.4|27.45|27.55|27.4|27.45|27.1|26.9|27.15|27.3|27.35|27.45|27.1|26.85|27|26.8|26.8|26.8|26.7|27|27|27.3|27.3|27.05|27.05|27.1|26.9|26.05||27.15|27.1|27.5|27.65|27.7|27.9|28.05|28.15|28.3|28.15|28.2|28.3|28.1|28.1||27.95|27.7|27.8|27.8|||27.9|28.05|28.15|28.5|28.35|28.3|28.1|27.9|27.7|27.6||27.65|27.65|27.45|27.6|27.6|26.85|27|27.15|26.9|27.65|28|27.95|27.7|27.65|27.65|27.45|27.15|27.15|27.1|27.05|27.05|27.05|26.7|26.85|26.7|26.75|26.05|25.6|25.55|24.8|24.85|26.1|26.35|25.9|26.05|26.7|26.45|||29.1657|28.8226|29.3128|29.2147|29.2147|29.1657|29.1167|29.0677|28.9696|28.6265|28.5775|28.4304|28.4795|28.4304|28.0873|27.9893|27.9893|27.9403|27.7932|28.0383|28.3324|28.1363|28.75|28.75|28.75|28.65|28.65|28.55|28.7|28.65|28.5||28.75|28.4|28.25|28.2|28.15|27.75|27.7|27.9|28.35|28.1|28.2|28.15|28.5|28.4|28.8|28.1|28.05|27.9|27.9|28.2|27.95|27.9|28.05|27.95|27.7|27.5|27.4||27.4|27.1|26.95|26.75|27.05|27.05|26.75|26.3|26.4|26.15|26.2|26.85|27|26.95|27.05|27.05|26.9|||26.9|27.2|27.2|27.05|27.1|27.1|27|27|26.8|26.5|26.35|26.3
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|30.75|30.5|31|31|31.75|32|32.25|32|31.5|31|31.25|30.75|31|30.25|30.25||30.25|30|30|30|30|30.25|30.5|31|30.75|30.75|30.75|30.5|30.5|30.5|31|30.5|30.5|30.75|30.75|30.25|30|31|31|31.25|31.5|31.5|32|31.75|31.5|||31.75|31.25|31.25|31.25|31|30.75|30.5|31.75|32|32|31.75|31.75|31.75|32||32|32||32|32.25|32|32.25|32.25|32.5|32.75|33.25|33.25|32.25|32.25|32.25|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.5|33.5|33.5|33.75|33.25|33.25|33.5||33.5|33.75|33.75|33.5|33.5|33.5||33.75|33.5|33.5|33.75|33.75|33.5|33.5|33.5|33.75|33.5|33.25|33.25|33.5|33.25|33|33.25|33|33|33|32.75|32.75|33|32.75|33.75|34.25|34|32.75|33|33|33.25|33.25|33.25|33.25|34.25|34.25|34.25|34|34|34|34.25|34|33.5|33.5|33||32.25|31.75|31.75|31.25|31.25|31.75|31.75|31.75|31.75||31.75|31.5|31.75|32|32.25|32.25|32.25|32|32|32.5|32.5|32.25|32.75|32.75|32.75|32.75|32.75|32.5|32|32.25|32.5|32.5|32.5|32.5|32|31.75|32|31.5|31.5|31.25|31.5|31.5|32|32|31.75|31.75|31.75|32.5|32.5||32.5|32.5|32.5|33|33|33.5|33.5||33.5|33.75|33.75|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5||33.25|33.25||33.5|33.25|33.5|33.75|33.75|33.5|33.5|33.5|33.75|34.5||||34.75|34.75|34.5||34.25|34.25|34|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|33.75|33.75|34.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|81.9|81.5|81.3||81.5|81.5|82|82.2|82.4|81.1|80.8|80.7|81.1|80.3|80.1|79.2|78.8|78.8|79.2|78.8|78.7|78.3|76.2||||||||78.2|77.5|77.8|77.9|78.3|77.7|78.5|77|77.8|78|78.3|79|79.6|79.1|78.9||80.8|81.9|82.3|82.4|83.1|82.9|81.4|81|82.1|83.3|83.6|84.5|83.8|84.2|84.6|84.1|84.6|85.3|85.4|85.6|85.1|84.6|84.5|85.5|85.9|85.4|85.9|85.1|84.6|84|83.2|84.2|85.5|85.8|85.1|85.7|86.1|86.7|87.9|88.6|88.2|87.3|85.5||89.5|88.5|89.3|88.9|88.2|87.9|88.1|88.3|89.3|88|87.1|87.4|86.2|86.4||86.7|86|86.5|87|||85.9|87.2|88|88.8|88.9|87.8|87.4|87.5|86.4|85.8||85.8|86.6|86.1|86.1|83.7|81.8|81.9|81.9|80.6|82|81.6|81.9|82.2|82.2|81|81.1|81.3|80.9|80.8|79.9|80.2|80.9|80.8|82.2|81.8|81|79.6|77.5|77.7|77|75.5|78.5|78.4|83.9|83.9|85|85.8|||87.9|86.1|85.4|84.7|84|84.5|85.6|85|84.3|84.1|83.5|83.3|83.5|82.6|81.7|80.9|80.9|81.1|81|82.2|81.9|81|80.7|80.4|80.8|80.7|81|80.9|80|79.2|78.7||79.5|79.3|78.8|78.4|78.8|76.9|76.6|76.8|78.4|78.8|79.1|79.3|79|77.8|76.3|78.9|79.1|78|77.6|77.3|76.5|76.1|76.4|76.4|76.2|75.9|75.8||76.5|76.6|75.7|76|76.8|77.7|76.5|75.2|75.1|74.6|74.5|76.2|75.6|75.9|76.1|75.1|74.5|||75.2|75.3|76.4|75.8|75.5|74.9|74.4|75|74.9|76.3|75.9|75.6
09389|103388|/equities/evergreen-mari|MSCI_EEM|216.5|214|213||216|219.5|218.5|212|213|213.5|215.5|213.5|211|211|210.5|212|208|205.5|203.5|203.5|200|194|199.5||||||||200.5|199.5|198|198.5|197.5|203|205.5|205|205.5|212|226.5|227|228.5|228|226||224.5|223.5|226|228|229|228|225|228.5|227|226|227.5|223|227|225|227|230|231|228|226|225|221.5|219|216|212.5|213|224|226|233|234.5|233|224|224|221|218|217|218.5|217.5|216.5|210|214|210.5|208.5|206.5||204.5|202|205.5|205.5|201|204.5|202|197|195|190|186|187|186|185||183.5|187|183|185|||203|198.5|206.5|205|204|196.5|189|188|186.5|184.5||183|183.5|183|177|176|175.5|178|178.5|173|182|181|184.5|181.5|181|182.5|188|188|187|186|187.5|184.5|183.5|181|180|176|173.5|170|170.5|165|163|158|171|170|165.5|163|161|161|||162.5|158.5|167|171|167|171|170.5|171|176|176|177|170.5|184|188|191|190.5|191|193|190|200|200|200|203.5|202|199.5|198|197|193|191|186|196.5||216.5|216.5|213|210|211|210|215|217|218.5|216.5|212|208.5|205|205.5|210.5|210.5|204|202|204|201|180|175|172|178|178.5|178.5|181||185.5|188|180.5|177.5|173.5|172|174|169.5|168|169|170|171|174|168.5|169|168|165|||164|162|167.5|172|170.5|172|168|169.5|168|174|174.5|165.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|38.95|39|39.85|40.1|42.05|39.85|38.6|39.7|40|38.15|37.4|37.65|37.35|36.15|35.5|34.65|35.65|36.25|35.55|32.7|32.15|31.6|31.3||||32.55|32.15|31.5|31.4|30.75|30.85|30.9|30.1|28.65|33.35|33.9|33|32.75|32.85|33.55|34.7|35|35.2|35.35||35.85|35.75|35|||34.4|34.6|35.1|35.8|36|36|35.7|37.1|37.5|37.85|38.15|38.1|37|36.35|36.9|37.3|38.1|38.4|38.7|38.35|37.15|36.95|36.9|38.25|35.55|35.6|35.7|36.8|36.8|36.55|36.05|36.75|37.2|36.7|38.05|38.05|37.85|33.2|33.75|34.9|36.45|38.15|43.35|43.1|44.7|44.9|45.3|44.65|44.1|43.3|44.35|45.15||48|45.9|44.25|47.9|45.05|44.4|45.6||45.5|44.3|41.85|41.75|39.95|41.6|41.25|41.5||42.8|42.55|43.2|42.8|41.7|41.6|41.05||42.3|41.35|41.8|41.6|42.1|41.65|43.85|42.95|42|42.75|42.75|41|40.8|40.3|40.45|40.15|40.45|40.45|41.35|41.05|39.25|39.9|39.6|38.25|38.25|38|36.55|36.4|37.25|38.6|38.15|39.95|40.6|40.55|40.05|40.4|40|39.05|38.8|39|36.1|35.7|35.45|37.6|36.6|36.7|37.3|36.85||36.6|38.25|37.55|36.9|36.3|36.6|36.75|37|37.1|37.7|36.3|35.35|34.3|34.5||35.45|35.6|36.45|34.15|34.1|34.9|35.05|35.2|35.95|35|34.75|36.65|37.6|38.05|39.4|39.35|38.95||39.2|39.4|40.15|39.8|39|39.65|39.55|39.95|37.5||38|38.85|38.5|37.95|35.9|34.1|32.45|32.3|33.3|33.8|34.2|35.55|36.95|36.6|36.8|35.85|35.5|34.9||35.85|36.45|||37.5|38|37.1|35.7|34.85|37.6|38.9|38.55
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.35|11.83|12.24|12.58|12.9|13.09|13.01|12.98|13.32|13.45|13.45|13.5|13.51|13.39|13.42|13.17|13.43|13.58|13.53|12.4|12.21|12.27||12.24|12.15|11.93|11.95|11.93|11.78|11.27|11.22|11.14|11.1|11.1|11.22|11.11|10.97|11.04|11.42|11.3|11.4|11.38|11.57|11.55|11.58||11.43|11.25|11.37|11.22||11.19|11.14|11.17|11.17|11.16|11.1|11.12|11.08||11.03|11.43|11.71|11.69|11.47|11.56|11.41|11.1|11.05|11.18|11.16|11.19|11.33|11.17|10.95|10.81|10.84||10.9|10.84|10.91|11.21|11.51|11.74|11.47|10.33|10.4|10.39|10.45|10.45|10.55|10.5|10.75|11.9|11.63|11.55|11.55|11.75|11.69|11.74|11.71|11.61|11.64|11.86|11.73|11.68|11.31|11.37|11.39|11.27|11.46||11.99|12.23|12.33|12.42|12.37|12.22|11.95|12.04|11.7|11.53||11.54|11.38|10.96|11.11|11.23|11.26|11.55|11.42|11.79|11.91|11.89|11.65|11.55|11.76|12.12|12.35|12.37|12.32|12.41|12.38|12.37|11.97|11.88|11.95|11.79|11.89|11.87|11.87|11.6|11.09|11.37|11.68|11.73|11.73|11.74|11.61|11|11.35|11.44|11.08|11.05|11.32|11.45|11.85|11.9|12.09|11.92|11.14|11.12|11.09|11.09|11.09|11.01|11.05|11.55|11.56|11.52|11.36|11.26|11.3|11.24|11.64|11.91|11.91|11.73|11.76|12.11|12|11.9|12.09|11.98|12.35|12.28|12.16|11.96|12.7|12.57|12.42|12.6|12.6|12.65|12.6|12.6|12.67|12.86|12.86|13.02|13.13|13.13|13.3|13.26|13.12|12.98|13.15|13.35|13.34|13.25||13.52|13.79|14.07|13.49|13.39|13.87|13.69|13.49|13.7|13.88|14.04|14|14.18|14.07|14.08|14.3|14.37|14.48|14.69|14.87|14.91|14.67|||14.65|14.31|14.14|14.07|14.08|13.82|13.87
09392|103026|/equities/formosa-chem-f|MSCI_EEM|28.05|27.7|28.8||29.3|29.8|29.35|29.05|28.7|28.7|28.35|28.25|28.3|27.9|26.6|25.95|25.95|26|26.05|26.3|26.25|26.65|26.8||||||||27.5|27.8|28.2|27.85|28|27.2|25.55|24.75|25.15|25.35|26.05|26.8|26.8|26.75|26.75||27.2|27.6|28.05|28.5|28.8|29.15|28.75|28.75|29.75|29.55|29.55|29.9|30.4|31.15|32.35|32.9|32.7|33.2|33.5|34.05|33.95|33.5|33.8|34.25|34.8|35.6|35.6|35.2|34.9|35.5|35.55|35.75|34.8|34.65|35.4|36.1|36.9|38.3|38.15|38.15|38.05|38.15|37.8||38.6|38.6|38.65|38.4|38.1|38.3|38.4|38.85|39.9|39.2|38.7|39.55|39.5|41.15||41|41.85|42.4|43.05|||42.7|43.45|42.05|41.55|41.15|40.2|40.5|40.8|40.2|40.55||39.35|37.8|37.55|36.8|36.7|37.35|38.25|38.5|39.3|41.9|42.6|43.7|43.5|43.7|43.35|43.2|43.05|43.85|43.65|43.95|44.85|45.05|44.9|45.3|45|46.15|46|45.7|46.3|44.7|45.4|48.7|49.5|49.4|49|49.8|49.95|||50.1|49.7|49.9|49.6|48.45|48.2|48.05|47.3|46.85|47|48.35|48.95|48.85|48.65|48.05|48.5|49.55|49.6|49.3|50.1|50.9|51.3|52.3|51.6|51.2|50.9|51.6|51.5|51.4|51.8|52||51|50.9|51.2|51.7|52.6|52.9|53.3|53.9|54|53.4|54|54.7|56.1|56.1|56.6|56.6|56.6|56.4|56.2|56.2|55.9|55.9|56.2|56|56.2|56|55.3||55.1|54.2|53.7|53.7|54.8|54.7|53|52.3|53.3|53.4|53.6|55|54.7|55.2|56|55|54.6|||55|55.5|55.2|54.9|54.5|55.1|54.2|54.1|54.3|53.7|53.5|54.7
09393|50130|/equities/caphold|MSCI_EEM|303750|304042|307169|305700|311503|308826|308801|305456|306105|303914|311696|305502|305043|306336|309593|311777|312082|315227|316137|310500|305001|298063|291704|290669|293102|290301|285758|287511|290073|290626|296648|296666|299316|302118|299457|295021|295260|296980|304133|307593|310440|314700|313028|309002|309616||310097|311184|311067|||314181|314500|314751|315595|323165|325865||326709|327910|325613|328645|327149|327120|323001|322200|320134|322510|323437|326368|328245|328686|331953|334338|330546|323365|323368|321054|321922|326612|323088|323904|326100|326001|329200|324368|322232|321557|315545|312563|309412|308506|316869|317122|315211|316614|316427|321020|325542|324201|322800|321314|319729|311010|310145|303362|300165|305686|306138|306405|307669|306030|303440|306788|306685|298916||303369|300432|298594|298125|297784|296203|297999|298949|296422|290317|284050|286898|285000|285105|289000|287679|290481|290084|291538|289145|286669|283848|282451|286744|286203|283797|282800|280567|274000|272141|269800||274832|272776|274156|269001|280630|278925|276992|276000|276000|273596|269378|272193|269518|266374|263743|266834|266500|273233|271901|269280|260779|260296|260531|262928|262001|263204|263069|260958|265532|251123|247012|254001|254819|250870|255092|253234|258994|239735||220000|220444|218501|215357|214000|214000|214214|214192|217786|214500|212755|214250||221698|223422|224228|225426|225053|225750|224648|224398|224177|224106|227000|226742|228474|225301|225674|226094|224650|225029|228853||227464|223405|212648|214641|214955|204028|199521|196415|196116|197181|198726|204345|201190|208254|209795|218881|216859|213680|206001|205550|207832|||206384|205500|207246|202002|202272||204312|203637
09394|50209|/equities/sibanye|MSCI_EEM|1520|1484|1437|1388|1441|1501|1538|1542|1550|1661|1669|1670|1699|1762|1727|1751|1772|1789|1809|1855|1870|1816|1763|1752|1651|1612|1617|1650|1697|1613|1653|1660|1650|1602|1667|1655|1646|1626|1644|1636|1627|1560|1560|1566|1526||1495|1533|1572|||1635|1625|1616|1640|1701|1725||1796|1861|1848|1813|1740|1753|1792|1844|1800|1774|1785|1766|1811|1786|1798|1879|1861|1860|1888|1821|1823|1752|1850|1843|1946|1973|2017|1983|1979|2000|2026|2020|2160|2185|2161|2035|2006|1905|1897|1895|1799|1738|1670|1690|1761|1763|1697|1879|1886|1984|1988|1907|1823|1748|1772|1820|1878|1871||1774|1796|1830|1800|1816|1736|1611|1479|1400|1428|1522|1563|1599|1579|1598|1571|1722|1818|1818|1901|1916|1905|1897|1921|1900|1800|1816|1792|1789|1750|1750||1768|1810|1804|1837|1946|1984|1961|1920|1918|1945|1950|2021|1958|1968|1960|2075|2116|2071|2058|2070|2116|2102|2121|2121|2090|2064|1924|1862|1909|1955|1941|1926|2000|2074|1998|2003|2018|1997||1955|1974|2035|2032|2076|2105|2131|2088|2147|2285|2337|2235||2362|2405|2309|2316|2403|2456|2539|2395|2403|2275|2167|2241|2236|2117|2140|2181|2115|2070|2076||2177|2206|2219|2175|2216|2244|2311|2428|2495|2411|2420|2495|2582|2480|2428|2550|2357|2289|2250|2187|2175|||2060|2022|2107|2099|2071||1894|1885
09395|12548|/equities/emirates-nbd|MSCI_EEM|20.5|21.45|21.6|21.55|21.55|21.05|20.55|20.75|20.75|21.15|20.95|20.9|20.9|21.3|21.35|21.5|21.25|21.1|20.9|20.7|20.55|20.55|20.5|20.8|20.2|20.45|22.45|22.5|22.2|22.1|21.95|21.85|22.15|21.95|21.85|21.7|21.65|21.55|21.5|21.6|21.65|21.5|20.45|20.5|20.9||21.2|21.2|21.4|21.4|21.35|20.85|20.4|20.4|20.15|20.15|20.65|19.85|19.5|19.35|19.35|19.25|19.45|19.55|19.45|19.4|||19.65|19.65|19.8|19.9|19.6|19.45|19.65|19.4|19.2|19.25|19.2|19.2|19.35|19.35|19.25|19.15|18.9|19.5|19.4|19.4|19.05|19|19|19|19.05|19.05|19.05|19.5|19.65|19.8|19.85|19.75|20.05|19.75|19.65|19.65|19.8|19.8|19.95|19.85|19.65|19.7|19.85|20.2|20.3|20.5|20.8|20.3|20.1|20.15|20.1|19.8|19.45|19.7|19.75|19.65|19.5|19.8|20|19.85|20.15|20.2|20|20|19.6|19.7|19.5|19.55|19.65|19.5|19.75|19.4|19.4|19.4|19.4|19.65|19.25|19.05|18.95|19.25|19.15|19.15|18.85|18.4|18|18.85|19|18.55|18.55|18.25|17.85|17.5|17.65|17.4|17.4|17.4|17.2|16.9|16.95|16.85|16.7|16.65|16.65|16.6|16.5|16.5|16.6|16.55|16.4|16.4|16.4|16.3|16.25|16.3|16.25|16.35|16.25|16.1|||16.05|15.95|16.1|16.2|16.05|15.95|15.85|15.8|15.65|15.5|15.55|15.5|15.45|15.6|15.65|15.65|15.95|16.25|16.45|16.45|16.6|16.5|16.5|16.6|16.55|16.7|16.7|16.8|16.7|16.7||16.8|16.85|16.6|16.5|16.5|16.4|15.95|15.65|16.25|16.5|16.75|16.85|17|17.2||||||17.1|17.05|17.25|17.3|17.4|17.25|17.15|17.25|17.5|17.5|17.6|17.55|17.45|17.25
09396|103257|/equities/asustek|MSCI_EEM|671|657|666||677|685|685|696|696|689|688|682|675|671|674|668|658|659|649|645|643|644|598||||||||602|598|601|596|598|591|605|605|623|633|642|628|618|613|602||612|617|617|616|612|610|606|596|586|596|595|594|606|603|598|600|597|591|596|592|586|591|574|576|592|595|602|608|610|616|617|610|604|613|607|604|598|610|601|595|592|580|552||575|577|591|587|584|588|586|586|596|591|587|586|577|580||577|568|569|559|||553|553|567|572|582|580|581|572|551|541||538|533|530|520|522|518|516|520|512|550|542|537|540|543|542|530|508|513|511|518|516|515|505|500|496|496.5|497|494.5|433|422|426|468|469|443|433|443|447.5|||472|459.5|481|486|491.5|492.5|495|507|506|495|483.5|480|482.5|481|465|486|494.5|498|496|501|500|508|505|504|495.5|490.5|489|490|478|477|478||477|491.5|486.5|491.5|508|507|508|513|517|517|503|512|493|483|501|502|500|495.5|495.5|459|464|460|452.5|451.5|433|428.5|426.5||425|420.5|412.5|410|414|406.5|411.5|407|423.5|425.5|425|438.5|442.5|429.5|433|422.5|420|||419.5|421.5|423|423|418.5|416.5|416.5|419.5|420.5|411.5|409|405
09397|103492|/equities/novatek-microe|MSCI_EEM|540|534|542||545|543|549|541|541|539|538|538|541|545|540|538|536|533|542|541|531|533|515||||||||515|499.5|499.5|501|505|502|485.5|481|488|493|502|499|496|494.5|498||497.5|499|501|499|492.5|494|494.5|486.5|483|481|478|478|478.5|482|485|488.5|486|485.5|482|479|479.5|484.5|477|477|478.5|483.5|486|480|481.5|481|485.5|483.5|479|478|480.5|481|484.5|488|486|491.5|487|488.5|490||501|501|513|510|515|518|518|523|520|521|510|513|513|507||510|501|508|513|||517|513|510|515|514|517|513|509|501|498||522|529|530|522|518|510|513|517|503|532|535|540|537|539|539|545|539|543|540|546|532|527|525|524|521|510|501|485|480.5|487|481.5|516|523|516|520|529|524|||533|524|543|540|552|555|561|566|572|568|602|610|616|610|609|612|608|604|602|595|600|605|611|615|618|613|614|608|607|595|595||600|597|595|592|592|593|604|611|608|607|605|608|601|602|602|588|582|579|578|579|587|585|591|633|633|619|606||615|608|598|595|586|571|573|578|614|606|602|613|615|601|595|590|590|||586|589|589|588|586|580|575|584|584|591|594|590
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|136|132.5|127|124.5|124.5|134.5|138|139|140.5|143|146.5|146.5|146.5|144|144.5||145|142.5|144.5|146|147|147|148.5|154|153|153|152|154|151|150|154.5|156|154.5|154.5|155.5|151.5|151.5|150.5|153|154|159|161.5|160.5|165.5|166.5|||168|168.5|169|170.5|167|161.5|163.5|165|166|166.5|172|174|174.5|172.5||179|182||183|182|180|183|184|187|190|190.5|189|194|191.5|195|187.5|186.5|194|196|196.5|196.5|196.5|200|200|206|208|208|201|205|205|202|203|207||206|210|210|209|213|213||225|240|242|242|241|239|242|240|242|240|239|238|243|230|229|238|239|238|241|240|238|236|237|242|245|242|229|225|226|226|222|221|220|219|213|209|208|205|205|204|197.5|195.5|195.5|196.5||196.5|198.5|200|202|206|217|220|218|218||224|220|223|223|227|225|223|223|224|226|228|229|230|230|228|226|225|224|224|223|222|222|225|226|223|220|217|222|225|222|223|226|228|231|229|233|233|237|236||232|233|237|242|242|244|243||245|248|249|248|247|248|248|246|245|247|249||248|247||249|250|247|247|249|246|241|241|247|250||||258|257|253||251|251|254|256|256|254|254|253|250|250|249|256|257|265
09399|41491|/equities/soquimich-b|MSCI_EEM|35999|35600|36479|36741|37529|37208|37140|36700|37214|36700|36090|36000|35862|36450|36050|35910|36280|36885|36600|37000|37756|38501|38001|38700|39400|38601|38000|38010|38550|38500|39100|39820|40100|40000|39731|39950|38860|38360|38539|38550|38400|38703|37201|36333|36290|||36600|36760|36805||36800|36850|36800|37207|37155|37050|37033|37380|38369|38500|38200|37270|36852|36766|37091|37875|36946|36645|37150|37009|37070|37556|37249|36800|37100|37542|37100|36050|36600|37126|36200|35842|34975|35972|35590|37100|37280|||37001|38605|38899|38103|37529|37458|37127|36996|36610|36060|36574|36736|37600|39150|40000|39800|38008|38685|38000|36594|37216|36600|37041|36891|35860|35051|35800|34300||||35050|34400|35016|35210|35300|32207|32450|32001|33803|33700|33718|34600|35000|34200|33601|34150|34555|34565|33919|34240|34250|34049|33889||32171|32800|32500|33800|33000|32850|31999|31500|32998|34447|35710|35792|35700|35803|35222|35300|36200|37015|36550|37200|37000||37630|38150|37921|37278|37520|38716|38600|39590|38401|38050|38000|38027|38900|38800|37703|37505|37707||39000|38598|38996|38550|39875|40500|41000|41451|41524|42199|40949|40901|41850|42300|42701|42852|44106|44309|43902|43000|42007||42054|42400|42901|43500|44006|43000|43014.2578|44389.0039|43849.457|44189.9102|44149.0938|44262.5781|43378.6016||42816.1602|43164.5742|41212.457|39878.5273|40828.207|41262.2305|40913.8164|42730.5508|43969.9102|44547.2813|44788.1875|45094.7891|46289.3555|48046.3594|47313.6953|47085.7305|45298.8633|44598.0508|45492.9805|46388.9023|46488.4492|47835.3203||47280.8438|44995.2422|44994.25|45294.8789|46829.8945|47809.4375|46358.043|45949.8984
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.67|4.63|4.61|4.61|4.64|4.62|4.55|4.54|4.55|4.5|4.47|4.52|4.41|4.35|4.36|4.31|4.27|4.18|4.18|4.22|4.18|4.17|4.15||||4.26|4.21|4.2|4.16|4.15|4.14|4.14|4.12|4.19|4.17|4.12|4.09|4.21|4.22|4.22|4.17|4.2|4.13|4.11||4.38|4.37|4.29|||4.29|4.18|4.18|4.14|4.17|4.14|4.07|4.04|4.1|4.09|4.13|4.08|4.07|4.03|4.03|3.95|3.85|3.84|3.86|3.86|3.84|3.84|3.86|3.91|3.91|3.91|3.82|3.8|3.79|3.81|3.81|3.88|3.98|3.94|3.94|3.95|3.92|3.83|3.8|3.88|3.93|3.89|3.94|3.95|3.93|3.9|3.92|3.92|3.92|3.82|3.85|3.79||3.63|3.57|3.64|3.82|3.71|3.74|3.62||3.6|3.66|3.88|3.87|3.73|3.66|3.57|3.51||3.51|3.48|3.43|3.38|3.35|3.48|3.43||3.45|3.42|3.35|3.43|3.42|3.47|3.64|3.64|3.59|3.54|3.51|3.49|3.58|3.56|3.52|3.45|3.48|3.47|3.46|3.42|3.34|3.34|3.33|3.35|3.45|3.47|3.48|3.48|3.45|3.43|3.46|3.46|3.4|3.28|3.33|3.41|3.42|3.43|3.47|3.4|3.37|3.34|3.33|3.36|3.37|3.47|3.44|3.36||3.29|3.3|3.34|3.35|3.31|3.35|3.37|3.27|3.21|3.19|3.18|3.19|3.15|3.2||3.27|3.29|3.31|3.29|3.3|3.27|3.31|3.7|3.8|3.78|3.79|3.72|3.77|3.76|3.78|3.76|3.67||3.66|3.73|3.58|3.53|3.51|3.5|3.43|3.42|3.38||3.5|3.45|3.5|3.53|3.49|3.48|3.47|3.41|3.38|3.31|3.31|3.3|3.32|3.37|3.38|3.38|3.36|3.31||3.35|3.33|||3.23|3.26|3.27|3.25|3.25|3.24|3.21|3.18
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|40|39.5|41.75|42|42.75|41.75|41.5|42|43.5|42.75|42.75|42.75|41.5|46.5|54||54|53.75|55.5|55.5|56.5|55.25|53.25|55.25|55.75|55.5|55.25|55.25|56|57|57.75|57.25|56.75|57|56.75|56.5|56.5|55.75|58|58.75|58.75|58.75|58.75|59.25|59.25|||59.5|59.5|59.75|59.75|59.5|59.25|56.75|58.75|59|59|61|60.75|61.25|60.5||60.25|60.75||61.25|61.25|60.75|60.75|61|61|61|61.25|61|60.5|60|61|59.5|58.5|58.25|59.5|59.75|60.5|61|61.25|61.5|62.25|61.75|61.25|61|61|61.5|61.25|61.25|61.25||63|63.25|63|63.25|63.25|63.5||63.75|63.75|63.75|63.75|63.75|63.75|64|63.75|64|63.5|63.75|63|63.25|63|63|63.75|63.5|64|62.75|62|62|62|61.75|61.75|62|62.75|60.75|60.25|60|59.75|59.75|59.5|59.75|59.75|59.75|59.5|59.25|58|57.75|56.25|56|55.25|55|55.75||56.25|56|55.75|55|55|55.75|56|55.5|57||56.75|56.75|57.25|57.5|58.25|58.25|57.75|57.5|58.25|58.25|58.5|58|56.75|56.5|56.25|56.25|56.75|55.75|55.75|56.5|56.5|58|58|58|56.75|60.25|60|60.5|60.5|59.25|60|59.5|59|60|60.25|60.75|61.5|63.25|63.75||64|63.25|63.5|64.25|65.25|65|65.25||65.5|65.5|66|65.75|67|66.75|66.5|65.75|65.25|65|65.75||65.5|64.5||64.5|64|63.5|64|64.25|64.5|63.75|63|65|65||||66.5|66.75|65.5||65.5|64.75|65|65.25|65.25|65|65|64.25|64.5|65|65.25|65.5|65|64.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|36|36.1|36.25||36.6|36.25|36.1|36.35|36.65|36.6|36.8|36.75|36.65|35.9|35.6|35.6|35.5|35.15|35|34.75|34.6|34.4|34.35||||||||34.55|34.15|34.2|34.5|34.65|34.35|33.95|33.8|34.15|34.95|35.25|35.55|34.65|34.45|33.9||34|34.55|34.25|34.2|34.3|34.35|33.9|33.6|34.05|34.45|34.75|35|34.85|34.6|34.6|34.65|34.75|34.55|34.6|34.35|34.05|33.3|32.7|33.2|33.25|33.05|33.15|33.35|33.05|33.2|32.85|32.45|32.55|32.35|32.45|32.65|32.75|32.8|32.35|32.3|32.5|32|30.25||32.15|32.35|32.55|32.8|32.45|32.7|32.5|32.55|32.65|32.2|32.05|31.65|31.6|31.55||31.65|31.45|31.6|31.05|||31.5|31.7|31.6|31.5|31.5|31.2|30.9|30.9|30.3|30.3||30.25|29.8|29.45|29.6|29.75|29.35|30.2|30.4|29.65|31.15|31.7|31.45|31.5|31.65|31.7|31|30.6|31.1|31.55|31.6|31.65|31.8|31.5|31.85|31.5|31.8|31.1274|30.1471|30.3922|28.7255|28.6274|31.1274|32.0588|31.7157|31.2255|31.8627|31.2255|||31.6176|31.0784|32.25|32.75|32.7|32.75|32.75|33.35|33.4|33|32.85|32.8|32.9|32.8|32|31.75|31.85|31.55|31.2|33.65|33.95|33.85|33.9|33.85|32.95|32.35|31.95|31.85|31.65|31.35|31.55||31.7|31.3|31.3|31.15|31.4|31.4|31.25|31.85|32.65|32.15|32.5|32.75|32.45|31.85|32.15|32.3|32.05|31.8|31.35|31.85|31.65|31.5|31.5|31.3|30.7|30.55|30.45||30.65|30.2|29.9|29.75|29.95|29.7|29.7|29.6|29.95|29.8|29.8|30|30.1|30.2|30.5|30.35|29.8|||29.9|30.05|30.1|30.1|29.95|29.9|29.85|29.35|29.45|29.2|28.85|29.1
09403|103274|/equities/realtek|MSCI_EEM|550|542|546||550|552|558|560|555|550|550|546|548|544|548|556|552|547|541|535|566|536|523||||||||537|534|534|525|526|513|513|507|525|527|537|537|536|533|536||551|554|548|536|526|530|535|529|529|534|535|529|522|525|516|518|518|517|507|490.5|489|479.5|468|468.5|477.5|481.5|488|484.5|493.5|496|496.5|488|487.5|485|489|490|492|494|485|480|477|474|452||478.5|476.5|481.5|484|478|471.5|474|468.5|464|463|473.5|484|483|478||478.5|472|472.5|472|||471|471|490|487|479|472|471|468.5|463.5|463||462.5|500|501|490|486.5|492|488.5|488.5|498.5|531|536|535|525|524|532|535|533|537|536|546|526|523|517|520|510|502|492|486|475|452|454|500|513|511|490|499.5|509|||515|508|532|538|543|557|564|569|568|560|549|543|540|535|536|521|526|529|517|526|525|529|555|559|555|556|559|564|544|531|526||527|524|517|523|540|541|553|550|536|530|528|531|530|525|525|527|536|530|525|520|516|530|522|509|508|508|506||517|520|514|520|524|505|501|548|565|555|547|556|562|560|566|562|563|||564|559|553|551|549|560|554|582|576|570|584|582
09404|102981|/equities/twn-cement|MSCI_EEM|34.6|34.2|34.2||34.75|34.65|33.7|33.8|33.75|33.15|33|33.3|33.2|32.9|31.75|31.6|31.3|30.9|31.15|30.85|31|31.2|31.3||||||||31.6|31.6|31.55|31.05|30.8|30.6|30.6|30.05|30.15|30.8|31.35|31.5|31.45|31.5|31.45||31.4|31.7|31.85|32.05|32.05|32.2|32.05|31.85|32|32.2|32.15|32.35|32.8|33.15|33.25|33|33.55|33.45|33.5|33.6|33.25|33.3|33.05|33.4|33.4|33.7|33.6|33.15|33.1|33.3|33.4|33.15|32.55|32.3|32.2|32.2|31.85|31.9|31.9|32|32.3|32|31.7||31.95|31.75|31.9|31.95|31.95|32|32|32.3|32.2|32.2|32.15|32.45|32.45|32.4||32.45|32.9|33.3|33.5|||33.45|33.45|32.7|32.5|32.3|32|32.1|32.05|31.9|31.95||31.95|31.5|31.2|31.3|31.45|31.3|31.4|31.55|31.4|32.15|32.7|32.9|32.9|32.75|32.85|32.95|32.75|32.75|32.65|32.7|32.7|32.85|32.8|33.2|34.35|34.3|34.05|33.4|33.5|32.85|32.5|33.9|34.5|34.5|34.3|34.8|34.55|||34.4|33.85|34.2|34.25|34.1|33.95|34.05|33.85|33.65|33.85|33.9|34.4|34.1|33.95|33.6|33.4|33.55|34.2|33.9|34.05|33.85|34.2|34.1|34|33.8|33.7|33.8|33.35|33.3|33|32.85||32.65|32.7|32.65|32.7|32.9|32.9|32.85|33.2|33.65|33.7|33.65|33.9|33.6|33.1|33.7|33.6|33.3|33.15|33.15|33.45|32.65|32.6|32.9|32.65|32.55|32.35|32.1||32|31.9|31.75|31.8|32.15|32.3|31.9|31.85|32.3|32.2|32.4|32.3|31.8|32.25|32.45|32.05|32.15|||32|31.9|32.05|31.7|31.5|31.35|31.05|31|31.05|31.25|30.8|31.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|182.62|180.12|182.21|178.5|181.2|180.843|178.1|178.52|177.47|183.06|182.085|183.37||181.87|180.815|184.495|180.87|188.9|188.45|188|186.04|182.67|179.345|182.31|183.825|181.51|180.28|180.145|180.67|181.03|180.925|180.865||180.705|186.75|189.36|179.325|178.81|177.85||182.76|184.22|185.21|182.01|182.69||179.885|177.98|179.51|182.12||181.68|179.84|180.35|179.67|180.055|184.13|184.475|189.235|190.71|189.4|189.75|189.5|188.59|190.675|189.3|189.49|187.49|185||189.4|188.42|191.87|196.24|193.11|190.81|191.32|190.76|186.505|184.425|182.34|185.16|184.46|175.8|181.105|180.87|180.58|181.01|181.76|183.11|185.61|187.46|188.46|187.19|187.53|186.98|185.465|186.1|186.335|185.36|182.22|182.35|185.49|184.5|180.64|180.27|182.57|181.125|181.45|178.15|180.05|178.44|180.215|180.51|174.41|174.82|175.97|173.36|175.4765|179.216|175.1665|173.6067|173.7967|174.6466|172.7569|169.7173|168.9774|172.3569|169.5973|170.6871|168.9374|170.8571||174.7266|171.747|168.8374|167.7775|168.4775|167.6375|165.4578|167.9575|166.9676|167.4926|165.1529|167.4776|165.8278|164.3392|164.126|160.3285|162.4932|161.2984|160.4035|153.2495|158.6787|164.7279|170.4572|170.9171|169.1673|167.9075|169.1773|169.5873|171.547|169.0273|170.9121|170.4472|169.3073|168.4474|167.9775|169.0074|166.8026|167.8675|161.7683|160.1635|160.9784||160.1485|156.479|156.499|157.3989|157.2289|160.0086|159.8136|158.9787|155.7391|156.899||156.699|153.3595|153.4394|158.3788|158.4888|157.2389|158.7087|158.7387|161.9983|161.4884|160.7885|162.8382|162.9982|161.6833|160.2785|164.298||162.8232|162.2783|162.6782|162.4182|162.6382|162.7182|171.977|170.5721|169.3373|169.8072|171.977|171.887|168.5324|168.4774|168.2637|165.6378|164.6979|163.778|165.3978|165.5678|166.0177|166.6677|166.6027|167.5975|164.138|162.7282|159.8886|159.3786|158.3288|159.8686|164.5879|167.2376|167.3576|170.5121|172.5169|170.0772|168.5674|168.6445|165.4478|166.3477||168.0075|166.8476|168.9574|170.3872|173.0918|176.0264|169.0273|169.4723
09406|103450|/equities/first-fhc|MSCI_EEM|27.6|27.6|27.65||27.6|27.45|27.5|27.55|27.6|27.5|27.65|27.75|27.8|27.75|27.8|27.65|27.6|27.6|27.65|27.7|27.65|27.65|27.65||||||||27.7|27.55|27.55|27.6|27.65|27.55|27.3|27.1|27.35|27.55|27.55|27.55|27.35|27.2|27||27.05|27.2|27.2|27.3|27.2|27.4|27.1|26.95|27.2|27.4|27.5|27.75|27.7|27.65|27.7|27.9|27.9|27.85|27.75|27.65|27.5|27.25|27.1|27.35|27.5|27.5|27.45|27.5|27.25|27.6|27.55|27.2|26.9|26.2|26.4|26.4|26.7|26.8|26.8|26.9|26.95|26.9|26.65||26.9|26.9|27.05|27.1|27|27.1|27.1|27.2|27.2|27|27|26.95|26.85|26.8||26.8|26.8|27|27|||27.2|27.4|27.65|27.65|27.45|27.25|27.2|27.25|27.05|27.15||27.15|27.15|27|27|26.9|26.65|26.65|26.75|26.5|26.9|27.15|27.05|27.05|27.05|27.1|27.15|27.05|27.05|27|26.85|26.75|26.8|26.55|26.85|26.75|26.95|26.6|26.4|27.233|26.8932|26.699|28.0097|28.4466|28.3495|28.2039|28.4952|28.1068|||28.2039|27.8641|28.75|28.8|28.85|28.9|28.85|28.75|28.65|28.6|28.6|28.55|28.5|28.4|27.95|27.85|28|27.95|27.8|27.9|28.1|27.85|27.95|27.95|28|27.9|27.9|27.7|27.75|27.7|27.6||27.55|27.45|27.4|27.35|27.5|27.3|27.3|27.6|28.05|27.95|28.2|28.1|28.1|28.1|28.2|27.6|27.65|27.45|27.35|27.65|27.75|27.65|27.7|27.7|27.4|27.4|27.3||27.3|27|26.85|26.9|27.05|26.95|26.8|26.4|26.75|26.75|26.75|27.15|27.2|27.35|27.45|27.4|27.2|||27.15|27.6|27.7|27.5|27.5|27.7|27.6|27.5|27.45|27.3|27.2|27.3
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|36.6|36.05|35.86|35.45|35.84|36.83|35.46|34.8|35.93|36.68|37.435|35.91||35.52|33.64|32.89|32.2385|32|32.132|30.84|30.325|31.93|31.22|32.11|31.91|31.86|32.2|32.18|31.94|31.64|31.415|31.4||30.975|30.76|31.06|30.99|30.13|30.48||30.66|31.01|30.65|31.8|32.1||33.03|32.5|33.01|33.64||33.6|33|32.72|32.76|32.705|32.71|32.32|32.735|33.44|33.16|33.661|34.98|32.62|32.62|32.245|32.81|32.16|31.63||31.72|32.95|34.68|34.87|35.26|35.87|35.83|35.9|35.48|35.2|35.28|35.61|36.11|36.78|37.54|35.58|36.6691|36.76|36.83|36.28|37.09|38.53|38.57|37.93|37.72|37.54|36.91|36.725|37.67|36.49|37.49|37.65|39.06|39.7|40.615|39.135|38.69|41|41.15|39.15|40|37.085|37.17|37.61|33.955|31.21|30.81|29.11|29.58|28.95|28.38|28.75|28.32|28.39|28.27|28.94|29.54|29.75|29.755|29.2|29.19|29.05||30.21|29.3|28.53|28.95|28.88|28.68|28.825|27.92|27.52|28.7|28.54|28.27|27.88|28.6|28.72|28.47|27.41|27.36|28.01|27.66|27.03|28.4|29.92|29.43|29.94|30.93|30.25|30.14|30.38|30.1|29.87|31.06|31.3|31.535|31.71|32.5|31.29|30.58|30.67|30.77|31.81||33.18|32.76|33.04|33.16|33.23|33.12|33.44|33.55|33.57|33.56||34.385|33.91|33.64|34.13|34.3|34.101|34.555|34.8|35.33|35.46|35.57|36.24|36.56|37.08|37.05|36.44||35.75|35.82|36.91|37.35|39.51|40.55|41.01|40.155|40|39.67|39.74|39|39.15|39.61|40.88|40.44|38.35|36.43|36.59|39.05|39.89|38.81|38.86|38.41|37.25|36.61|37.2|37.57|37.54|38.06|37.42|39.17|39.535|39.57|40.26|39.99|39.99|39.05|39.55|39||38.3|38.2|37.31|37.42|36.95|37.0476|38.32|38.98
09408|100019|/equities/kingdee-intl|MSCI_EEM|13.46|12.66|12.74|12.38|12.88|13.3|12.64|13.4|13.3|13.12|14.06|13.72|14.64|14.14|13.96|13.4|12.5|12.44|10.86|10.48|10.64|10.66|10.02||||9.92|9.8|9|8.95|9.05|8.86|8.76|8.5|8.45|8.39|7.85|7.64|7.78|7.73|7.71|7.87|7.87|7.92|8.01||8.5|8.7|8.62|||8.81|8.91|9|8.91|8.94|8.88|8.9|9.04|9.01|9.48|9.65|9.76|9.22|9.01|8.65|8.51|8.61|8.4|8.36|8.14|8.18|8.32|8.74|9.07|8.27|8.22|8.3|8.56|8.51|8.05|8.18|8.33|8.58|8.4|8.38|7.92|7.9|7.92|8.09|8.03|8.25|8.01|8.07|8.09|8.6|8.76|8.87|8.38|8.47|8.23|8.27|8.52||9.14|8.82|9.1|10.4|9.51|8.95|9.04||8.34|7.56|6.49|6.5|6.08|5.91|5.68|5.38||5.26|5.35|5.7|5.85|5.85|5.83|5.97||6.02|5.97|5.99|5.92|6.1|5.76|5.84|6|5.89|5.57|5.54|5.57|5.72|5.87|5.61|5.45|5.58|5.7|5.56|5.6|5.78|5.84|5.81|5.76|5.87|5.96|5.64|5.62|5.86|5.84|5.9|5.87|6.05|6.06|6.11|6.03|6.34|6.16|6.74|7.65|7.66|7.57|7.35|7.36|7.33|7.34|7.21|7.1||7.32|7.31|7.32|7.36|7.27|7.36|7.48|7.74|7.8|7.73|7.65|7.88|7.75|7.7||7.92|8.2|7.97|7.68|7.79|8|8.06|8.08|8.27|8.05|8.16|8.5|8.67|8.7|9.08|8.91|8.97||9.16|9.03|9.25|8.8|8.8|9.1|8.98|9.01|8.22||8.31|8.35|7.87|7.79|7.43|7.45|6.93|7.2|7.7|7.67|7.89|8.06|8.2|8.07|8.56|8.53|8.4|8.53||8.75|8.98|||8.73|8.78|8.78|9.07|9.27|9.64|9.22|8.71
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|34642|33953|33214|32621|33412|33314|34768|33910|34013|35210|34220|34588|33865|35700|35251|34703|35411|34997|34201|33450|32815|32201|31500|31900|31000|30580|30336|29897|30336|29755|29774|28766|28346|28163|28843|28390|28052|28109|27946|26301|26277|25901|25817|26115|24900||24411|24522|24740|||24770|24685|24767|24510|25149|25056||26001|26200|25736|25701|24962|25061|25359|25669|25605|25062|25403|25662|26496|26520|26532|27255|27009|26826|26146|25005|24357|23278|24888|24597|26009|27447|27565|27413|28240|28343|28803|28885|30506|30300|30184|30935|31366|31889|31972|31470|30536|29200|27750|26896|26800|27018|26196|26397|26410|26671|27001|27181|27617|26864|26832|27546|27188|26652||26187|25997|25386|25388|25373|25019|24120|23916|23368|23385|23871|23832|24026|24127|24225|24283|24502|25110|24745|25001|25090|25511|28225|29234|30029|29469|28895|28751|27554|27102|27330||28800|29882|29407|28664|30250|31245|30520|30012|29900|29503|29033|30405|29603|29635|29538|30501|30618|29228|28626|28802|28670|28146|28309|28203|28093|27164|27528|26909|26974|27342|27263|26504|26922|26319|26001|26380|24922|24671||24497|25632|28578|28503|28696|29028|29178|27883|27622|28578|29038|28932||29266|29448|28963|29000|29723|29806|29661|28102|29139|30320|30552|30638|30795|29199|28514|28506|30543|29840|30037||31070|32505|32803|31878|31393|30700|31801|33746|33384|32990|32926|33776|34311|32563|32082|32550|32100|31089|31025|30362|30217|||29434|28650|28526|28272|27818||26420|26407
09410|943822|/equities/conch-venture|MSCI_EEM|6.92|6.7|6.79|6.7|6.94|6.52|6.45|6.43|6.48|6.59|6.52|6.52|6.6|6.51|6.46|6.36|6.35|6.34|6.27|6.16|6.14|6.08|6.1||||6.24|6.26|6.16|6.13|6.11|6.33|6.32|6.17|6.15|6.06|6.02|5.96|6.02|6.1|6.07|6.21|6.28|6.33|6.46||6.6|6.57|6.65|||6.56|6.48|6.42|6.5|6.63|6.61|6.63|6.8|6.88|6.88|6.85|6.74|6.66|6.64|6.68|6.65|6.66|6.55|6.49|6.4|6.45|6.39|6.4|6.63|6.61|6.59|6.58|6.53|6.55|6.62|6.63|6.93|7.22|7.11|7.06|6.99|6.97|7.09|7.11|7.09|7.32|7.3|7.22|7.16|7.27|7.2|7.18|6.89|6.95|6.8833|6.9524|7.1101||7.0707|6.8439|7.4553|8.4908|7.8793|7.5638|7.5736||7.2876|6.6171|6.0352|6.0254|5.7591|5.6605|5.5915|5.4435||5.5422|5.4041|5.483|5.4337|5.3844|5.4435|5.483||5.6211|5.8676|5.9465|5.9465|5.9169|5.7197|5.7986|5.9662|5.9465|5.8479|5.7098|5.8281|5.9268|6.2029|6.2719|6.2916|6.3311|6.3311|6.4494|6.4396|6.3409|6.2522|6.2226|6.2719|6.3705|6.5382|6.5776|6.5776|6.6368|6.5185|6.6171|6.8537|6.903|6.7847|7.0115|7.1792|7.1496|7.1397|7.4454|7.5835|7.3961|7.3074|7.5835|7.692|7.8202|7.9089|7.4454|7.1792||7.0214|7.0707|6.6762|6.1733|6.0254|6.1733|6.2127|6.1339|6.0155|6.0648|6.0155|5.9958|5.9859|5.9662||6.2325|6.1733|6.2818|6.2127|6.0155|5.9761|6.0254|6.0747|5.9958|5.7986|5.8281|5.9958|6.1141|6.0648|6.3212|6.3212|6.2621||6.1634|6.055|5.9662|5.7394|5.7394|5.8775|5.7986|5.6999|5.6013||5.5816|5.5915|5.4633|5.3647|5.1674|5.128|5.128|5.1181|5.1773|5.2365|5.1181|5.1181|5.2858|5.3647|5.4731|5.4929|5.483|5.3055||5.5816|5.4238|||5.266|5.2167|5.4731|6.4494|6.6861|6.8439|6.6664|6.7748
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.75|22.25|22.75|22.8|24.9|24.4|24.1|24.1|23.7|23.9|24.1|24.35|24.25|23.9|23.5|23.5|23.6|23.85|23.35|23.05|23.1|23.15|22.4||||23|23.35|22.8|22.55|22.15|22.55|22.8|22.15|22.3|22.2|21.55|21.3|21.7|22.4|22.6|22.6|22.6|22.8|23.1||25.2|24.7|24.4|||24.05|24.05|23.85|23.95|23.7|23.45|23.7|24.3|24.6|25.1|26.25|25|24.85|24.7|25.25|24.6|24.35|24|23.95|23.6|23.85|23.75|24.2|25.25|25.25|25.05|25.05|24.2|24.45|24.55|24.75|25.85|26.85|26.5|26.6|26.4|26|26.6|26.55|26.85|28.25|28.4|29|28.9|28.85|28.4|28.45|26.7|26.8|26.85|27.9|27.9||27.65|25.65|27|31.1|29.8|29.4|27.75||27.7|25.4|23.8|23.8|21.6|20.65|20.25|20.3||19.64|19.14|19.42|18.88|19.54|19.6|19.84||20.05|19.62|19.7|19.94|19.04|19.06|19.4|19.38|19.52|18.42|18.38|18.04|18.9|19.2|18.92|18.84|18.92|18.7|18.38|18.42|18.32|18.14|17.62|19.72|19.94|20.5|19.76|19.44|19.28|19.28|19.2|19.92|19.86|19.94|19.9|20.25|19.48|19.22|19.24|19.3|19.32|19.16|18.58|19.1|19.1|19.78|19.66|18.88||18.98|19.4|19.56|19.7|20.2|20.75|20.65|20|19.6|19.5|19.36|19.2|19.02|19.8||20.45|20.85|21.2|20.75|20.45|20.4|20.05|20.7|21.2|21.1|20.8|20.7|21.1|20.9|21.9|20.7|19.56||19.5|19.34|18.52|17.88|17.82|18.18|18.18|18.12|16.9||17.18|17.48|16.6|16.48|15.94|15.78|15.62|15.44|14.86|14.68|14.72|14.16|14.38|14.54|14.68|14.3|14.12|13.88||14.36|14.2|||13.24|13.26|13.42|13.32|13.5|13.98|13.86|13.96
09412|103495|/equities/unimicron-tech|MSCI_EEM|113.5|110.5|113||117.5|124|129|128.5|127|127|128.5|125|124|125.5|122|122|124|123.5|123|123|120.5|121.5|125.5||||||||137|138.5|140.5|141|141.5|138|139.5|137.5|144.5|145.5|152.5|153|149.5|146.5|141||139.5|141|145|145|144|145|142.5|140.5|139|140.5|138.5|137|140|147|146.5|148|147|151|149|149|148.5|148.5|144|144|150|157.5|159|160|155.5|156.5|159|156.5|162|164|165|166.5|169.5|173|166|164.5|163.5|162.5|155.5||156|160.5|161.5|162|161|164|155.5|145.5|143.5|144|141.5|143|140.5|140.5||139.5|137|140|140|||143|144|148.5|145.5|146.5|144|146.5|147|141.5|142||145.5|145|142.5|137.5|138|139|141.5|142|142|156|160.5|162.5|155.5|157.5|157|160|157|154|152|158|156.5|159|156|157|157|150|146.5|141.5|141.5|135.5|149.5|165.5|180.5|173|175.5|181|185.5|||193|188|191|202.5|196.5|192|187.5|186.5|175|173.5|177|178|178.5|180.5|179|177|178|178|175.5|179.5|179.5|184|185|188.5|188.5|185|182|182|184|183.5|182||183.5|187.5|184|186.5|187|182.5|186|191|188|188|187|182|180.5|179.5|179|181.5|183|182|183|185|187|187|179|180.5|178.5|176|178||182|181.5|180|183|177.5|169|166.5|168|176|174|176|182|189.5|189|191.5|192|195|||189|192|192.5|189|188.5|188.5|189.5|195|195|198|193|187
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.08|14.7|14.68|14.54|15.02|15.24|15.18|15.22|15.52|15.52|15.7|15.7|15.8|16.34|16.2|16.06|16.18|15.86|15.46|15.38|15.12|14.86|14.3||||14.5|14.54|14.5|14.48|14.72|14.86|14.8|14.76|14.76|14.1|14.96|14.96|14.82|14.54|14.5|14.16|14.18|14.2|13.86||14.1|14.2|14.16|||14.16|14.06|14.04|14.12|14.3|14.32|14.48|14.74|15.46|15.42|15.44|14.9|14.76|14.68|14.76|14.58|14.74|14.74|14.74|14.76|14.76|14.92|14.98|15.28|15.26|15.2|14.54|14.52|14.34|14.92|15.06|15.54|16.42|15.76|16.56|16.62|16.58|16.34|16.38|16.52|16.72|16.52|16.8|16.78|17.04|17.04|17.26|16.74|16.46|16.44|16.38|16.98||16.4|16.24|16.84|18.16|17.56|17.4|17.56||17.2|17.08|16.9|16.96|16.26|15.8|15.4|14.7||14.78|14.42|14.24|13.6|13.52|13.7|13.56||14.18|14.3|15.24|15.3|15.68|15.52|15.62|15.96|16.04|15.76|15.72|15.76|15.82|15.9|15.6|15.02|15.12|15.24|15.02|15.1|14.74|14.72|14.72|14.96|15.18|15.8|15.22|15.14|15.26|14.96|14.72|15.56|15.58|15.86|16.02|16.58|16.78|17.44|17.5|17.36|17.4|17.08|17.54|17.5|17.32|17.28|16.48|16.44||15.8|15.82|16.18|16.34|16.02|16.38|16.5|16.08|15.56|16.24|16.04|16.14|16.52|16.44||17.02|16.72|16.06|16.6|16.5|16.44|16.8|17.66|17.9|17.26|17.28|17.18|18.04|18.22|19.24|18.12|18.3||18.14|17.7|17.62|17.06|16.92|17.1|16.64|17.12|16.96||17.18|17.1|17.02|16.54|16.36|16.14|16.74|17.5|17.2|17.08|17.16|17.42|17.72|17.3|16.8|16.5|16.68|16.58||16.32|16.02|||15.12|14.9|14.82|14.84|14.88|15.54|14.84|15.24
09414|103664|/equities/tcfhc|MSCI_EEM|24.4|24.45|24.5||24.45|24.3|24.3|24.4|24.4|24.4|24.45|24.4|24.4|24.3|24.3|24.25|24.25|24.25|24.4|24.35|24.35|24.35|24.35||||||||24.4|24.3|24.3|24.35|24.35|24.35|24.15|24|24.25|24.55|24.4|24.4|24.35|24.3|24.2||24.25|24.4|24.55|24.75|24.7|24.6|24.4|24.3|24.6|24.9|24.9|25|25|25.05|25.1|25.2|25.25|25.25|25.2|25.2|25.15|24.95|24.85|25|25.05|25|25.05|25.05|25|25.1|25.05|25.05|25.05|24.9|25.05|25.1|25.25|25.25|25.2|25.2|25.15|25.15|25||25.2|25.2|25.4|25.4|25.4|25.5|25.55|25.65|25.65|25.4|25.4|25.5|25.45|25.5||25.45|25.55|25.7|25.6|||25.75|25.9|25.85|25.95|25.8|25.7|25.7|25.7|25.55|25.55||25.6|25.55|25.4|25.25|25.4|25.15|25.2|25.25|25.1|25.6|25.75|25.7|25.65|25.7|25.7|25.8|25.7|25.7|25.7|25.65|25.7|25.75|25.55|25.15|25.5073|25.7005|25.2174|25.0725|25.0725|24.6377|24.6377|25.7488|25.942|25.6522|25.6522|25.7005|25.4106|||25.6039|25.314|26.3|26.5|26.5|26.5|26.5|26.3|26.3|26.25|26.35|26.45|26.5|26.35|25.85|25.8|25.95|25.95|25.75|26|26.05|25.85|26|26|26|25.95|25.9|25.75|25.75|25.7|25.6||25.6|25.5|25.5|25.5|25.6|25.55|25.7|25.95|26.15|26.05|26.2|26.4|26.6|26.65|26.6|26.55|26.5|26.4|26.35|26.4|26.4|26.3|26.5|26.55|26.5|26.3|26.25||26.15|25.85|25.8|25.85|26.1|26.05|25.7|25.45|25.65|25.6|25.7|26.05|25.95|26.1|26.15|26.15|26|||26|26.2|26.15|26.05|26|26.05|26.05|25.9|25.85|25.7|25.65|25.85
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.5|23.8|24.1|24.6|25.5|24.8|24.6|24.55|24.45|25.2|25.25|25.3|25.5|25.15|24.8|24.95|25.05|25.1|24.4|24.5|24.75|24.85|23.85||||25.55|25.45|24.85|24.85|25.15|25.7|25.75|24.95|24.7|24.35|24.3|24.55|26.35|26.95|26.2|25.7|25.7|26.1|26.5||26.7|26.65|26.85|||27.05|26.95|26.7|26.75|27|26.65|27|27.05|27.7|27.75|28.2|26.8|26.45|26.4|26.25|26.1|26.05|26|26.05|26|25.7|26|26.5|26.85|26.85|26.95|27|27.4|26.8|27|27.15|26.35|27.75|26.95|27.3|28.3|28.1|28.15|28.15|28.7|29.4|29.45|29.8|29.85|30.25|30.85|30.65|29.9|30.2|30.25|31.1|31.1||30.75|30.35|31.65|33.8|32.45|32|31.4||29.8|29.45|27.95|27.95|26.25|25.75|24.8|23.75||23.2|23.5|23.25|23.2|22.55|22.4|23||23.95|23.9|23.4|23.4|22.4|22.25|22.4|23.05|23.8|23.65|22.5|22.4|22.45|23.2|23.3|23|23.15|23.65|23.6|23.6|23.15|23.6|23.5|23.9|24.2|25|24.75|24.4|25.45|25|23.05|22.95|23.25|23.4|23.55|23.45|23.35|23.35|23.85|24.8|23.9|24|24.1|24.25|24.5|24.35|24.5|24.7||25.85|25.95|27.5|27.9|27.15|27.55|27.85|27.75|28.05|28.3|27.75|28.4|29|29.05||29.6|29.4|29.15|28.8|28.3|28.1|28.6|29|29.45|28.55|28.5|28.55|28.85|29.2|29.6|30.5|30.95||30.8|30.8|30.35|30.3|30.2|30.15|29.6|29.3|29.2||27.45|26.65|26.35|25.85|25.9|25.85|26.1|25.7|25.25|25.05|25.15|25|25.1|24.75|25.05|25.4|25.05|24.7||24.8|24.35|||22.65|22.1|22.5|22.2|22.45|22.95|23.05|23.2
09416|103276|/equities/quanta|MSCI_EEM|258|246|248||250|247|254|263|265.5|266|264|260|260|257.5|256|256|255|249|244.5|241|235.5|235|243||||||||267.5|265.5|259.5|259|260|260|262|270.5|283|288|292|294.5|290.5|279.5|280||284|288|288.5|290.5|291|289.5|284.5|273|269|272|273|274|285|286|286|291|295|295.5|294|292|293|292.5|285|284|286.5|293|299|296.5|289|293.5|288|288.5|295|310|311|313|322|326.5|320|318|309.5|306|289.5||303|299.5|306|306|303.5|315|310|309|302.5|295|288|287|278.5|276||271.5|262.5|265|261.5|||266|264|275.5|272.5|262.5|253.5|253.5|252.5|248|249||252|250.5|250|241|238|247.5|249|247|248|265.5|267|268|266.5|272|270|275|271|276|280.5|282.5|276.5|276|270.5|269|265|256.5|247|236|242.5|233|239.5|265.5|281|262.5|261.5|270|272|||292|283|295.5|296.5|313.5|318|322.5|320|332.5|331|326|309.5|309|309|306|304.5|307.5|306|299|307|293.5|304|311|318|291.5|287|284.5|282|277|273|274||271|278|274.5|273|278|274|281|287|288|288|282.5|282.5|280|280.5|279.5|279.5|276.5|285.5|272|269.5|267|272|266.5|260.5|262|256.5|251||260|258.5|257|250|249|233|230|237|248.5|247.5|248|259|271|281|282|283|290|||289.5|286.5|281.5|276.5|259|251|252|255|254.5|253|248|253
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.72|11.48|11.52|11.44|11.9|11.78|11.72|11.5|11.6|12.3|12.32|12.36|12.52|12.8|13.12|13.02|13.8|13.7|12.7|12.32|12.36|12.48|12.3||||12.3|12.26|12.42|12.36|12.82|12.64|12.52|12.32|12.68|12.26|12.22|12.2|12.34|12.86|12.66|13.58|13.94|12.92|12.72||12.82|12.18|10.08|||10.06|10.22|10.38|10.18|10.34|10.4|10.56|10.74|11.1|11.02|11.06|11.08|10.98|11|10.94|11.04|11.52|11.08|10.94|10.4|10.64|10.6|10.9|10.8|10.82|10.24|9.69|9.54|9.63|9.63|10.32|10.2|10.7|10.5|10.44|10.32|9.97|9.85|10.06|10.14|10.4|10.74|10.86|10.76|11.14|11.02|11.14|10.66|10.54|10.62|10.84|11.58||12.14|11.82|12.8|14.42|14.16|13.34|12.42||12|10.84|10.3|10.26|10.26|9.67|9.54|8.95||8.81|8.72|8.77|8.66|8.65|8.62|8.61||8.71|8.81|8.89|8.85|8.74|8.59|8.76|8.76|8.86|8.7|8.93|8.37|8.2|8.9|8.58|8.2|8.24|8.36|8.43|8.52|8.26|8.42|8.32|7.85|8.56|8.86|8.7|8.7|8.67|8.54|8.54|8.61|9|8.65|8.5|8.44|8.41|8.4|8.45|8.5|8.4|8.33|8.25|8.37|8.54|8.51|8.49|8.84||9.05|9.33|9.84|9.85|9.81|9.13|9.28|9.57|9.52|9.62|8.79|8.73|8.56|8.32||8.22|8.52|8.47|8.6|8.44|8.55|8.35|8.43|8.09|8.03|8.11|8.36|8|7.88|7.93|7.56|7.03||6.96|6.68|6.89|6.88|6.85|7.13|7.11|7.12|6.74||6.77|6.85|6.7|6.63|6.72|6.72|6.6|6.52|6.71|6.73|6.7|6.93|7.05|7.18|7.16|6.81|6.71|6.66||6.83|6.7|||6.54|6.39|6.45|6.66|6.93|6.92|6.85|6.36
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.54|11.06|11.28|11.44|11.96|12.48|12.42|12.84|11.82|11.68|12.08|12.24|12.4|12.2|12.04|12.2|11.78|12.02|11.18|10.92|10.36|9.95|9.13||||9.14|9.35|9.15|9.16|9.01|9.31|9.26|9.05|9.18|9.08|9.13|9.14|9.32|9.47|9.46|9.57|9.84|9.76|9.75||10.08|10.14|9.73|||9.45|9.37|9.3|9.24|9.16|9.13|9.18|9.12|9.35|9.3|9.46|9.1|9.14|9.16|9.26|9.11|9.06|8.99|9.05|8.98|9.05|9.1|9.04|8.99|8.91|8.93|8.92|9.17|9.3|9.48|9.46|9.5|9.74|9.64|9.95|10.2|10.26|10.16|10.24|10.44|10.62|10.78|10.78|10.76|10.96|11.08|11.32|11|10.88|10.74|10.8|10.46||10.38|10.12|10.28|11.2|10.64|10.56|10.5||10.32|10.44|9.85|9.83|9.74|9.39|9.26|9.21||9.35|9.18|9.07|9.04|8.82|8.83|8.99||9.25|9.07|9.35|9.35|9.43|9.31|9.35|9.35|9.36|9.15|9.29|9.18|9.3|9.63|9.43|9.83|10.06|9.99|10|9.88|9.61|9.63|9.59|9.31|9.52|9.95|9.75|9.91|9.96|9.87|9.83|10.22|10.38|10.14|10.1|10.44|10.54|10.72|10.8|11.08|11.24|11.22|11.06|10.9|11.02|11.16|10.7|10.82||10.96|11.08|11.2|11.16|11.46|11.78|11.9|11.32|10.78|10.5|10.48|10.66|10.58|10.52||10.64|11.1|10.96|11.06|11.16|11.12|11.38|11.12|11.7|11.06|10.84|11.16|10.5|10.1|10.06|10|10.26||10.12|9.98|10.06|9.45|9.35|9.2|9.1|9.06|8.75||8.82|8.92|8.91|8.61|8.32|8.15|8.07|7.99|8.14|8.14|8.11|8.22|8.31|8.48|8.64|8.66|8.54|8.46||8.59|8.86|||9.01|9.04|9|8.86|9.55|9.56|9.35|9.35
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.85|29.4|29.6|29.2|28.8|29.4|29.1|28.3|28.45|29.1|29.35|30.5|30.3|30.7|30.6|30.85|30.5|30.75|30.8|31.4|31.1|30.95|30.1||||31|31.5|30.65|30.65|30.5|30.2|30.5|30.9|30.75|30.65|30.25|30.15|30.35|30.4|30.5|32.2|32.45|32.4|32.25||32.65|32.6|32.3|||32.1|31.85|31.85|32.9|33.3|33.55|33.85|34.2|34.5|34.9|34.1|33.55|33.75|33.5|32.45|31.65|31.45|31.8|31.65|32.15|32.15|32.4|32.25|32.95|32.95|32.95|33.25|31.7|31.6|31.95|31.85|32.65|33.5|33.5|33.6|33.75|33.75|33.7|32.9|32.9|33.6|33.9|33.45|33.25|33.5|34.15|34|34.2|34|34.1|34.4|34.3||33|32.4|32.8|36.2|35.05|34.45|34||34.7|35.15|34.7|34.5|32.9|31.6|31|30.05||30.2|29.85|30.3|29.6|28.4|29.55|29.85||31.05|31.55|32.35|31.95|33.3|33.35|33.85|33.4|33.4|32.8|32.4|32.35|32.45|33.25|33.6|32.45|32.15|32.1|31.65|31.4|31.2|30.7|30.75|30.25|31.15|31.8|31.85|31.7|32.6|32.55|32.55|32.95|32.9|31.9|32.7|33.25|33.25|34.05|33.7|33.5|34.2|34.05|36.25|36.95|36.85|37.35|36.85|36.6||35.05|34.95|39.05|39|39.1|39.5|39.75|38.9|38.1|38.2|39.3|39.2|38.3|38.25||39.3|38.1|37.35|37.3|37.95|37.55|37.35|37.5|36.6|36.1|36.1|35.95|36.35|35.8|35.7|35.05|35.5||35.3|35.65|34.4|34.1|33.7|33.3|32.7|32.5|32.35||32.05|31.25|31.95|31.45|31.45|31.2|31.5|32.25|32.45|32.35|32.4|32.2|32.3|32|31.7|31.55|31.05|30.9||31.35|30.55|||30.25|29.9|29.9|29.75|29.95|29.6|29.35|29.1
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43260|43806|44306|45038|45697|45000|46001|46677|46484|46237|45958|45681|45866|46422|47064|47134|47370|47246|47446|46748|46504|46513|46801|46914|46182|45798|45100|44649|45950|45502|45569|45610|45595|44837|43800|42282|42405|43072|43903|43592|42930|43088|42973|42900|43052||43000|42900|42926|||43507|43556|42841|42700|43363|43547||44274|44464|44500|44500|44275|44537|44566|44732|44500|43988|43908|44268|44339|43911|44250|44542|44669|44567|44625|45000|45614|44401|44651|42625|42598|43295|42939|42100|41439|41802|41601|41685|41759|42632|42689|42674|43050|43230|43382|44014|44155|44226|44038|43941|44102|44001|43711|43574|43379|43928|43733|43626|43900|43535|44033|43815|43682|43694||44325|44255|44214|43943|43692|43611|43874|44100|43870|44183|44143|44596|45000|44500|44261|44329|44302|43810|42304|41600|41539|43240|43018|42936|43064|43524|43100|43100|42600|42679|42225||42500|42848|42527|42552|43742|44375|44121|43900|44216|43931|43100|43002|43596|43424|42747|42764|42162|42133|41682|41811|41849|42185|42240|42071|42225|42500|42220|41350|41292|42365|42208|42636|42280|42002|41501|42080|41377|40489||40043|40923|42098|42252|42000|42150|41600|41194|41128|41181|41584|41475||41801|41502|41264|42100|42756|42431|42905|43138|43711|44017|43950|42654|42855|43089|43328|42944|42951|42768|42534||42462|42398|42055|42056|41695|41905|41387|41361|41360|41251|41295|42144|43141|43548|43000|43056|43500|44662|44968|45156|45896|||46022|46170|45919|45150|45105||44013|44049
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|23|22.8|22.85|22.3|23.85|23.15|22.65|22.9|23.3|22.75|23|21.95|21.85|23|23.1|23.05|23.2|24.5|25|24.9|24.35|23.8|23.3|22.85|23.5||23.5|23.5|23.85|23.95|24.45|23.95|24.05|23.75|24.15|24.05|23.7|23.75|24.1|23.8|24.1|24.7|25.05|24.85|24.7||||25|25|||24.75|24.5|24.25|25.1|25.4|26.05|25.9|26.1|26.45|26.1|26.2|25.95|26.1|26.1|26.2|26.6|26.4|26.5|27|27.45|27.6|27.5|28|27.85|27.8|27.25|26.35|26.1|26.65|27.1|27.8|28.1|28.2|29.3|29.4|29.1||29.7|29.8|30.05|30.25|30.2|30.95|31.25|31.8|31.7|31.9|31.8|31.7|31.5|31.4|31.4|32.05|31.8|32.4|32.55|32.45|32.8|32.65|32.15|32.15|32.75|32.25|31.95|32.65|31.75|32.2|32.3|32.1|31.4|31.1|31.1|30.7|30.7|30.85|29.9|29.85|29.75|29.75|30.15|30.45|30|29.65|30.3|29.85|||29.7|29.75|30|30.5|30.5|29.95|29.15|28.85|28.8|28.35|28.35|28|27.85|27.75|28.8|28.9|28.8|28.85|29.4|29|29||29.65|30.15|29.8|29.35|29.4|29.65|29.3|28.8|28.35|28.35|28.25|28.35|28.55|28.2|27.95|27.85|27.65|27.55|27|27.1|26.7|26|25.7|26.35|26.6|26.9||26.6|26.8||26.65|27.05|26.9|26.9|26.7|26.35|26.85|25.95|26.05|26.55|27.05|27.1|27.5|28.3|28.2|28.8|28.8|28.3|27.45|27|26.65|26.8|26.6|26.8|26.4|26|27.35|27.25|27.8||27.95|28.55|27.9|28.25|28.5|28|27.5|27.3|28.05|28.25|29.15|29.3|30|30.35|||29.9|30.5|31.5|31.8|32.9|32.65|||32.3|31.9|32.05|32.3|32.2|31.85|31.4
09422|103469|/equities/largan-precisi|MSCI_EEM|2700|2650|2680||2700|2720|2730|2720|2720|2690|2705|2715|2670|2670|2695|2695|2705|2715|2790|2785|2765|2760|2700||||||||2750|2740|2720|2695|2740|2630|2605|2590|2675|2585|2600|2660|2570|2565|2615||2620|2620|2630|2600|2550|2545|2545|2510|2510|2520|2515|2520|2515|2485|2430|2420|2420|2475|2490|2485|2500|2445|2405|2390|2435|2430|2405|2360|2325|2330|2350|2345|2315|2310|2340|2255|2280|2305|2330|2315|2310|2275|2220||2275|2290|2325|2340|2370|2385|2385|2335|2305|2500|2475|2490|2425|2370||2440|2460|2505|2535|||2565|2525|2580|2605|2620|2575|2585|2570|2500|2500||2625|2685|2670|2630|2605|2685|2710|2890|2890|3065|3115|3120|2970|2995|3000|3020|2960|2955|2950|2930|2820|2755|2705|2830|2765|2740|2750|2690|2700|2580|2540|2745|2800|2795|2770|2750|2710|||2825|2760|2865|2995|3055|3110|3110|2935|3090|3075|3010|2935|2850|2715|2655|2655|2690|2700|2675|2715|2600|2585|2560|2630|2630|2625|2510|2380|2330|2305|2215||2345|2330|2285|2265|2260|2255|2215|2220|2185|2160|2145|2180|2225|2220|2295|2290|2285|2255|2240|2215|2205|2200|2225|2245|2230|2210|2170||2185|2190|2165|2165|2155|2110|2090|2100|2180|2200|2215|2295|2350|2315|2380|2365|2355|||2475|2465|2455|2425|2430|2410|2430|2435|2435|2480|2465|2475
09423|49990|/equities/china-longyuan|MSCI_EEM|6.01|5.97|5.97|5.95|6.09|6.12|6.11|6.02|6.04|6.15|6.28|6.29|6.21|6.02|6.04|5.96|5.91|5.93|5.86|5.68|5.66|5.58|5.5||||5.7|5.71|5.59|5.61|5.62|5.69|5.72|5.59|5.65|5.63|5.52|5.51|5.56|5.77|5.8|5.94|6.04|6.07|6.25||6.41|6.43|6.36|||6.64|6.59|6.74|6.85|6.74|6.67|6.71|6.69|6.7|6.7|6.7|6.65|6.54|6.41|6.37|6.35|6.38|6.38|6.48|6.34|6.12|6.34|6.39|6.68|6.73|6.67|6.66|6.52|6.46|6.46|6.54|6.76|6.89|6.87|6.81|6.97|6.86|6.86|6.87|6.59|6.82|6.99|6.86|6.97|6.98|6.66|6.6|6.27|6.23|6.23|6.3|6.71||6.77|6.52|6.84|7.68|6.64|6.6|6.86||6.69|6.31|6.03|6|5.56|5.48|5.42|5.23||5.34|5.19|5.23|5.12|5.19|5.36|5.43||5.68|5.67|5.83|5.96|5.92|6.03|6.49|6.48|6.6|6.55|6.62|6.63|6.81|6.93|6.96|6.83|6.85|7.01|7.02|6.99|7.01|6.63|6.48|6.46|6.71|6.92|6.92|7.06|7.3|7.14|7.02|7.14|7.16|7.2|7.31|7.15|7.06|7.25|7.02|7.08|6.88|6.9|6.94|7.16|7.53|7.56|7.37|7.33||6.83|6.72|6.79|7.04|6.98|7.05|7.28|7.28|7.18|7.3|7.69|7.56|7.35|7.73||7.7|7.4|7.43|7.12|7.04|7.09|7.3|7.16|7.3|7.15|6.68|6.68|6.68|6.64|6.83|6.67|6.4||6.46|6.4|6.14|5.81|5.79|5.88|5.62|5.52|5.41||5.51|5.57|5.68|5.84|5.8|5.65|5.68|5.67|5.63|5.51|5.5|5.63|5.77|5.78|5.77|5.58|5.47|5.31||5.63|5.48|||5.13|5.31|5.39|5.21|5.18|5.42|5.43|5.64
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.73|6.63|6.71|6.69|6.8|6.74|6.65|6.66|6.65|6.8|6.73|6.65|6.55|6.46|6.4|6.29|6.22|6.24|6.33|6.28|6.26|6.24|6.27||||6.38|6.36|6.34|6.32|6.32|6.34|6.38|6.28|6.3|6.25|6.2|6.19|6.27|6.25|6.23|6.28|6.39|6.54|6.56||6.76|6.68|6.55|||6.6|6.53|6.49|6.48|6.48|6.43|6.52|6.61|6.66|6.6|6.62|6.42|6.34|6.29|6.32|6.21|5.97|6.38|6.41|6.35|6.34|6.33|6.27|6.41|6.37|6.32|6.37|6.36|6.44|6.64|6.74|6.73|6.77|6.71|6.66|6.72|6.58|6.66|6.64|6.62|6.71|6.74|6.77|6.8|6.9|6.75|6.73|6.64|6.65|6.65|6.69|6.8||7.01|6.81|7.36|7.92|7.48|7.3|7.17||7.07|6.82|6.46|6.42|6.28|6.16|6.09|6.04||6.03|5.92|5.9|5.83|5.78|6.04|6.01||6.28|6.38|6.52|6.51|6.52|6.47|6.49|6.51|6.63|6.51|6.96|7.01|7.08|7.18|7.12|7.13|7.11|7.11|7.1|7.04|7.04|6.94|6.82|6.82|6.93|7.06|7|6.93|7.01|6.9|6.86|7.11|7.2|7.11|7.11|7.25|7.26|7.26|7.32|7.32|7.19|7.14|7.25|7.15|7.26|7.24|7.2|7.05||6.93|6.89|6.9|7.06|6.96|7.2|7.27|7.21|7.11|7.33|7.33|7.3|7.25|7.28||7.46|7.38|7.36|7.47|7.44|7.38|7.56|7.74|7.84|7.83|7.91|8.12|8.14|8.06|7.96|7.83|7.78||7.64|8|7.6|7.47|7.4|7.51|7.4|7.38|7.2||7.26|7.24|7.06|7.08|6.98|6.97|6.91|6.82|6.9|6.87|6.86|7.16|7.53|7.6|7.58|7.35|6.98|6.91||6.98|6.97|||6.9|7.21|7.28|7.33|7.5|7.67|7.59|7.69
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|268|266|270|273|277|277|275|281|280|283|292|291|295|295|286||280|280|272|275|280|279|275|280|284|284|286|285|284|283|286|282|282|284|284|278|282|280|274|272|280|279|278|283|282|||287|285|285|284|283|276|268|273|279|279|283|285|285|289||290|289||288|288|285|283|280|280|282|287|283|285|282|283|283|280|279|283|283|279|280|275|274|271|269|270|266|265|265|270|273|273||272|280|280|286|276|276||272|270|267|265|266|266|262|262|259|258|260|259|264|257|254|259|258|258|253|256|256|258|257|257|259|265|249|246|245|244|245|245|247|247|245|242|241|243|241|237|240|243|240|242||240|238|235|235|237|233|233|230|224||221|221|222|224|228|225|225|223|220|220|219|219|218|215|210|209|208|210|209|208|208|210|210|207|207|207|204|204|206|208|209|209|209|209|208|208|208|206|202||203|203|204|207|206|206|206||206|207|206|206|205|205|204|203|206|205|209||206|205||197|196|194.5|196.5|196|196|197|193|195.5|198.5||||202|204|204||203|203|202|203|204|204|204|204|204|206|208|210|208|209
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|602|602|608||610|604|603|606|613|609|611|607|608|603|602|601|602|599|600|603|603|602|600||||||||606|599|599|599|599|597|598|590|597|601|609|616|610|605|602||601|609|610|610|608|607|599|592|600|607|605|611|605|609|608|611|610|614|615|616|619|614|604|620|622|631|637|629|626|633|631|629|626|615|615|620|634|645|634|640|643|639|632||642|642|658|657|650|656|654|660|655|649|645|649|640|644||642|651|660|669|||685|708|703|697|683|671|669|659|642|639||635|631|619|615|613|604|608|614|610|650|647|648|637|642|642|647|635|633|631|631|644|646|629|619|608|606|599|597|598|600|605|639|649|643|641|649|641|||637|621|618|622|624|619|620|620|616|616|611|614|616|614|607|606|612|611|608|617|629|625|633|621|634|632|632|628|627|626|626||626|621|611|609|608|601|599|605|608|604|603|606|613|615|624|623|627|621|621|613|607|609|614|618|625|623|616||617|614|604|601|610|606|600|585|598|603|613|634|635|639|647|642|634|||638|645|643|643|636|643|645|639|638|635|630|632
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.6|23.6|23.9|24|23.8|22.8|22.8|23.1|22.9|23|23|23.1|22.5|22.2|22.5||22.5|22.5|22.5|22.2|22.9|22.9|22.7|23.4|23.8|23.8|23.5|23.4|23.3|23.6|23.6|23.4|23.4|23.5|23.7|23.1|23.4|23.4|23.4|23.7|23.8|24.2|24.1|24.6|24.3|||24.4|24.4|24.3|24.4|24.4|23.6|23.3|23.2|23.7|23.5|24|24.5|24.4|25||25.25|25||25.25|25|25|25.25|24.9|24.1|25.75|26.25|26.25|26|26.25|26.75|26.75|26.5|26.5|26.75|25.75|26.25|26|26.5|27.25|27.25|27.5|27.5|27.5|27.5|28|28|28|28.25||28.5|28.75|29|29|29|28.5||28.75|29.75|29.5|29.75|29.25|29.25|29.5|30|30|30|30|30.25|30.5|30.75|30.5|30|29.75|29.5|29.25|29.25|29.25|29|28.5|29|29|28.5|27.75|27.5|27.5|27.75|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.25|26.25|26|25.75|26|26.75|27.5||27.5|26.5|26.75|26|25.5|25.75|26|26|25.75||26.25|26|26.25|26.75|26.75|26.5|26.25|26.25|26.25|26|25.75|25.75|26|26|26.25|26.5|26|25.75|25.5|26|26.5|26.5|26.5|26.25|25.75|25.5|25.75|25.5|26.25|26|27|27.25|27|26.75|26.75|27|27.25|27.25|26.75||27|27|27.5|28.25|28.5|28.5|28.75||28.5|28.5|29|29|28.75|29.25|28.75|28.75|28.75|29|29||28.75|28.75||28.5|28.5|28.5|28.25|28|28|27.5|27.25|27.75|27.25||||27.75|28|28.25||28|28|28.25|28.25|28.25|28.25|28.25|28|28.25|28.5|28.5|28.5|28.75|28.75
09429|103393|/equities/yang-ming-mari|MSCI_EEM|72.2|71.3|71.2||72.3|73.6|72.6|70.5|71.4|71.4|70.9|70.8|69.8|69.2|67.5|68.3|67.6|67.1|67|66.7|65.4|64.2|66.1||||||||66.5|67|67|68.6|69.6|70.7|70|69.5|70.6|72.6|77.4|75.8|76.2|76.7|76.2||75|74.8|75.5|76.7|77.4|78.4|77.4|78.3|77.8|77.6|78.5|77.7|78.6|78.2|78.8|80.2|78|75.3|74.7|74.8|74.8|74.1|72.5|71.7|70.5|75.9|75.3|76.7|77.4|74.5|72.4|71.7|71.5|70.6|71.1|71.5|70.3|70.3|68.5|69.7|68.5|68|66.7||66.4|66|67.5|67.4|66.7|67.7|67.6|66|65.3|63.7|62.5|63.1|62.8|62.5||61.8|63.5|62.8|63.8|||69.7|68.2|71.3|70.3|67.6|65|63.5|62.8|62.5|61.9||61.4|61.8|61.7|60|59.7|60.2|60.8|60.9|58.6|61.8|62.3|63.2|62.2|62.3|62.4|63.5|63.4|63.5|62.8|63.6|63.5|63.5|61.7|61.2|61.2|59.7|59.3|61.1|60.8|60.8|59.6|63.1|63.4|61.5|60.1|59.4|58.4|||59|57.3|59.9|61.6|61.5|62.4|62.6|63.2|65.1|65|64.5|66|72.2|73.8|74.5|73.1|72.7|74.2|74.7|74.7|74.3|73.8|75.6|75.8|74.1|73.3|73|72.5|71.4|68.6|74.7||81|80.5|77.3|73.2|70.4|70.5|75.1|76|78.5|74.3|72|71.2|70.6|70.4|70.5|70.6|71.1|69.2|67.2|64.2|56.1|52.7|52|50.6|49.55|49.85|50.5||51.3|52.6|47.05|46.15|45.8|45.25|45.55|43.65|43.6|43.6|43.55|44.25|44.85|44.7|44.4|44.8|43.6|||43.8|44|44.25|44.2|44|44.1|44.05|45.2|45|45.45|44.85|45.15
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.4|17.35|17.4||17.35|17.35|17.4|17.45|17.4|17.4|17.35|17.3|17.3|17.25|17.25|17.25|17.2|17.25|17.4|17.35|17.35|17.35|17.25||||||||17.4|17.35|17.25|17.3|17.4|17.3|17.25|17.2|17.4|17.4|17.65|17.6|17.55|17.4|17.35||17.35|17.55|17.55|17.55|17.55|17.5|17.15|17.1|17.2|17.45|17.35|17.4|17.45|17.55|17.55|17.65|17.45|17.4|17.3|17.3|17.35|17.25|17.1|17.25|17.35|17.45|17.3|17.3|17.2|17.2|16.95|16.9|16.8|16.8|16.9|16.95|17.05|17.1|17.05|17.05|17.1|17|16.85||17|17.1|17.2|17.15|17.15|17.2|17.35|17.35|17.45|17.3|17.2|17.1|17.35|17.75||18|17.9|18.1|18.15|||18.25|18.3|18.25|18.2|18.25|18.1|18.1|18.1|18.2|18.1||18.6|18.3|17.8|18.3|18.5|18.05|18.1|18.1|17.75|18.25|18.55|18.4|18.4|18.7|19.2|19.4|19||18.6|18.6|18.6|18.5|18.35|18.35|18.1|18|17.75|17.35|17.3|16.95|17.9808|18.9904|19.2788|19.375|19.2788|19.2788|19.0385|||18.8942|18.6538|19.5|19.7|19.85|19.8|19.9|19.9|19.9|19.6|19.45|19.25|19.25|19.1|18.85|18.7|18.8|18.75|18.65|18.75|18.8|18.6|18.65|18.6|18.65|18.6|18.65|18.6|18.6|18.55|18.55||18.6|18.4|18.3|18.3|18.45|18.25|18.2|18.3|18.5|18.5|18.55|18.65|18.8|18.7|18.85|18.7|18.7|18.65|18.65|18.6|18.5|18.5|18.55|18.5|18.35|18.2|17.95||17.95|17.65|17.6|17.45|17.65|17.65|17.45|17.25|17.4|17.4|17.4|17.8|17.9|18|18|18.05|17.9|||17.9|18|18|17.95|17.95|18|17.9|17.95|17.95|17.9|17.85|17.85
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|18.1|17.9|18.05||18.05|18|17.9|18.05|18|17.9|17.9|17.9|17.85|17.75|17.6|17.55|17.6|17.3|17.1|17.05|16.95|16.8|16.8||||||||17.15|16.9|16.9|16.9|16.95|16.9|16.6|16.5|16.9|17.35|17.35|17.35|17.25|16.95|16.85||17.1|17.3|17.45|17.5|17.65|17.6|17.45|17.2|17.4|17.8|17.7|18.1|18|17.9|17.85|17.85|17.9|17.9|17.9|17.75|17.5|17.35|16.85|17.15|17.2|17.3|17.3|17.2|17.15|17.1|16.95|17|16.9|16.75|16.9|17.1|17.3|17.25|17.05|17|16.95|16.7|16.5||16.6|16.5|16.8|16.9|16.9|17|16.9|17.15|17.55|17.2|17|16.75|16.7|16.55||16.4|16.35|16.5|16.25|||16.3|16.4|16.35|16.45|16.3|16.4|16.5|16.45|16.1|15.95||15.85|15.85|15.8|15.7|15.9|15.7|15.9|15.85|15.35|16.05|16.15|15.9|15.85|15.9|15.85|16.05|15.8|15.85|15.95|15.9|16.15|16.05|15.9|15.8|15.65|15.65|15.25|14.75|14.6|14.05|14.4|15.7|16|15.9|15.65|15.8|15.3|||15.6|15.3|15.75|16.15|16.3|16.25|16.3|16.55|16.6|16.3|15.95|15.9|15.9|16|14.95|14.75|14.75|15.05|15|15.15|15.4|15.55|15.45|15.4|15.35|15.25|15.15|15.15|15.2|15.05|15.3||15.1|14.2|14|13.9|14.05|13.9|13.8|13.9|14.05|13.95|13.8|13.95|14.15|14.05|14.3|14.25|14.35|14.15|14|14.1|13.9|13.7|13.75|13.7|13.65|13.65|13.7||13.55|13.1|13.45|13.4|13.6|13.55|13.3|13.05|13.2|13.2|13.1|13.55|13.8|13.8|13.95|14|13.7|||13.8|13.9|13.9|13.7|13.8|14.4|14.2|14|13.95|13.95|13.8|14
09432|13206|/equities/industries-qat|MSCI_EEM|13.18|13.15|13.15||13.11|13.25|13.31|13.25|13.3|13.26|13.23|13.12|13.11|13.16|13.07|13.2||13.25|13.22|13.23|13.31|13.28|13.32|13.7|13.68|13.6|13.45|13.5|13.54|13.51|13.43|13.37|13.16|13.15|13.14|13.1|13|13|13.06|13.04|12.99|13.02|13.12|13.12|||13.08|13.06|13.02|12.94|12.94|12.97|13|12.97|||12.9|12.98|12.97|12.99|12.96|12.93|12.8|12.7|12.67|12.65|12.71|12.8|12.81|12.7|12.81|12.82|12.89|12.9|12.85|12.95|13.01|13.04|13|12.9|12.84|13|13.32|13.35|||13.4|13.38|13.36|13.32|13.31|13.36|13.45|13.46|13.37|13.48|13.15|13.16|13.2|13.29|13.14|12.98|12.99|13.07|13.07|13.07|13.01|12.95|12.96|12.96|12.99|12.96|12.9|12.92|12.8|12.81|12.88|12.9|12.92|12.99|12.97|13|13.02|13.01|12.96|12.87|12.87|12.87|12.97|12.51|13|13|12.91|12.8|12.72|12.72|12.86|12.87|12.84|12.82|12.87|13.1|13.17|13.01|12.98|12.9|12.93|12.9|12.88|12.82|12.78|12.73|12.31|12.51|12.83|12.98|13.03|13.08|12.97|12.92|12.97|13.08|12.98|12.82|12.8|12.8|13.05|13.13|13.06|13.02|13.14|13.15|13.13|13.06|13|12.92|12.93|12.8|12.73|12.72|12.5|12.44|12.43|12.37|12.24|12.18||||12.1|12.07|12.05|12.01|11.88|11.76|11.7|11.63|11.44|11.55|11.26|11.3|11.43|11.48|11.54|11.73|11.86|11.87|11.91|11.96|11.97|12|12.01|12.07|12|11.99|11.95|12.05|12.22|12.19|12.13|12.15|12.16|12.06|11.95|11.93|11.97|11.98|11.97|12.01|12.22|12.19|12.31|12.4|12.44||||12.59|12.63|12.29|12.18|12.05|11.9|11.86|11.88|11.86|11.85|11.67|12.09|12.05|12.06|12.06
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|34.57|31.56|31.26|32.29|33.48|34.48|32.687|32.16|33.36|30.61|30.645|30.55||28.35|28.42|26.89|26.676|27.12|27.09|27.28|26.07|26.575|26.37|27.15|26.975|26.38|25.93|25.88|25.665|25.4|25.76|25.71||25.27|24.38|23.82|24.26|23.905|24.11||24|25.36|24.89|24.35|24.28||25.88|26.0135|26.01|26.52||26.22|26.06|25.96|25.71|26|25.99|25.89|25.85|26.3101|27.06|27.3|28.645|27.54|27.52|28.03|29.2|28.44|28.266||27.61|26.71|27.165|25.16|25.33|25.63|25.51|24.85|27.01|26.465|29.935|27.74|30.92|30.02|30.5|29.85|30.62|30.56|30.05|30.01|30.53|31.18|32|31.52|32.5|28.85|27.51|27.08|27.34|25.59|24.99|23.955|24.41|25|24.455|24.105|23.7|25.85|24.96|24.4|24.86|23.85|23.77|23.01|20.81|20.17|20.21|20.51|20.7442|20.985|20.71|20.7|20.61|20.2|20.51|20.0355|19.7464|19.41|19.155|19.37|18.91|19.13||19.12|18.6|18.32|18.38|18.04|17.5|17.3|16.93|16.83|16.56|16.41|16.03|16.05|16.01|16.05|16.01|16.77|16.14|17.97|17.07|17.8|18.3|18.805|18.12|18.47|18.6|18.63|18.79|19.16|18.67|18.09|18.675|18.12|18.015|17.545|17.95|17.1|16.5|16.2|16.89|17.03||17.17|16.93|17|16.955|17.12|17.71|18.11|18.18|17.59|17.63||18.27|18.4056|18.55|19.37|19.54|19.64|19.36|18.93|18.68|18.743|18.81|17.51|17.74|17.62|17.52|18.05||17.41|18.575|19.845|19.5|19.93|19.31|19.42|20.75|21|21.26|19.99|19.76|16.44|16.2887|16.64|15.8016|16.06|15.73|15.671|15.9|15.65|15.05|15.485|15|14.48|13.93|13.48|13.665|14.01|14.04|14.23|14.98|15.09|15.62|15.27|15.24|15.31|15.53|15.85|15.95||15.96|15.69|15.82|15.94|16.11|17.01|16.91|18.02
09434|941316|/equities/ad-commercial|MSCI_EEM|11.48|11.56|11.4|11.44|11.52|11.54|11.2|11.2|11.54|11.62|11.76|11.84|11.82|12.04|12.14|11.8|11.66|11.58|11.46|11.52|11.7|11.7|11.7|11.82|11.48|10.86|10.66|10.8|10.8|10.82|10.92|10.88|10.86|10.8|10.86|10.8|10.76|10.8|10.6|10.48|10.48|10.34|10.12|10.06|10.14||10.2|10.2|10.14|10.34|10.32|10.28|10.14|10.06|9.97|10.16|10.32|10.22|10.08|9.89|9.79|9.75|9.75|9.97|10|9.95|||9.96|9.93|9.84|9.48|9.35|9.44|9.43|9.62|9.47|9.5|9.37|9.35|9.4|9.55|9.5|9.42|9.21|9|8.85|8.9|8.9|8.83|8.88|8.73|8.67|8.52|8.39|8.35|8.34|8.3|8.33|8.48|8.4|8.32|8.37|8.31|8.28|8.32|8.14|8.09|8.06|8.09|8.2|8.39|8.42|8.48|8.58|8.57|8.52|8.59|8.65|8.66|8.68|8.69|8.68|8.69|8.68|8.64|8.72|8.68|8.68|8.69|8.56|8.68|8.61|8.6|8.57|8.67|8.7|8.66|8.67|8.66|8.62|8.71|8.73|8.77|8.76|8.52|8.56|8.52|8.55|8.73|8.69|8.49|8.42|8.67|8.82|8.77|8.8|8.65|8.6|8.56|8.38|8.43|8.41|8.26||8.18|8.1|8.03|8.04|8.08|8.06|8|7.96|7.96|7.9|8.07|8.04|7.97|8.01|7.98|7.91|7.89|7.83|7.85|7.78|7.73|||7.82|7.82|7.68|7.62|7.78|7.8|7.82|7.8|7.78|7.8|7.7|7.61|7.7|7.85|7.91|7.88|7.91|8.01|7.98|8.22|8.26|8.28|8.33|8.32|8.38|8.41|8.39|8.38|8.38|8.34|8.31|8.31|8.33|8.26|8.21|8.28||8.23|8.25|8.21|8.24|8.3|8.28|8.35|8.32||||||8.35|8.3|8.33|8.34|8.32|8.31|8.27|8.28|8.5|8.56|8.4|8.36|8.27|8.26
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|58.95|58.2|58.4|58.55|61|61.1|60.1|62.4|65.5|63.45|62.55|62.35|61.65|57.4|56.3|56.8|57.6|57.95|57.7|57.25|56.1|55.8|53||||54.6|55.25|54|53.75|54.65|54.6|52.15|51.65|52.25|52.1|52.5|51.65|52.95|50.85|50.1|50.3|52.1|52.3|53.05||55.25|53.45|53.4|||55.1|54.45|54.4|54|54.5|54.45|55.1|55.8|56.4|57.3|57.05|57.5|50|49.6|50.95|48.75|46.6|45.3|45.6|45.75|45.5|44.55|45.8|48.7|49.5|49.45|49.65|50.1|50.15|53.8|56.2|54.5|56.5|53.65|53.35|50.55|50.5|50.2|51.05|50.85|53.15|52.4|49.6|49.75|49.7|49.75|49.75|47.65|47.3|48.65|49.65|51||56.2|53.9|57|67.35|59.95|57.25|54.4||53.05|42.6|39.55|40.55|40.35|40.7|37.75|37.1||36.55|36.35|36.45|34.5|32.3|32.1|34||34.35|33.1|32.95|32.95|33.8|32.6|33|32.75|31.45|30.6|30.75|31.7|32.85|33|32.85|32.6|32.75|34|34.3|34.4|34.95|34.75|33.45|32.5|31.05|31.3|29.85|29.6|28.3|28.5|28.15|28.4|28.9|28.6|28.6|28.9|28.4|28.15|28.25|29|27.75|27.55|27.5|27.75|28.65|28.75|28.5|28.5||29.15|30|30.35|30.05|29.65|30.2|30.85|31.25|31|32.35|33.5|34.8|33|32.2||33.55|34|34.6|33.9|33.7|34|34.4|35.55|35.8|35.05|36.3|37.65|38.4|38.65|39.7|40.2|38.7||39.95|37.75|36.45|36.15|36.15|37.15|36.75|35.8|34.35||35.15|35.15|33.35|33.5|33.45|33.45|32.65|32.8|33.85|32.8|32.6|33.8|34.5|35|36.8|35.65|35.3|33.65||36.5|36.15|||35.75|36.65|37.8|38.25|37|39.5|38.75|38.5
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|22.74|21.815|21.76|21.86|22.7|22.71|21.09|20.14|20.65|19.86|19.91|19.4||20.17|19.89|20.46|18.86|18.34|17.89|17.585|16.92|16.955|16.42|17.28|17.49|17.2|16.895|16.93|16.87|16.285|16.67|16.9||16.65|16.35|16.56|16.4|16.37|16.05||16.4|16.75|17.691|17.51|17.7||18.22|18.23|18.13|18.32||18.46|18.04|17.89|18.175|18.41|18.58|18.79|18.92|19.54|20.07|20|20.85|18.73|18.63|18.615|19.23|18.87|18.51||19|18.01|18.38|18.92|18.85|20.055|20.12|19.8|19.42|19.08|19.9|20.27|20.88|20.75|23.26|21.71|22.23|21.97|21.935|21.825|21.7106|22.09|21.15|20.44|20.18|20.51|20.56|20.08|20.5|18.9501|21.36|20.88|22.11|20.84|20.67|20.63|21.51|22.955|24.88|23.1802|23.51|20.21|19.79|19.435|18.81|15.63|16.3|14.55|14.34|14.76|13.905|13.41|13.3|13.28|13.53|13.81|14.17|14.25|14.55|14.68|14.7|14.48||14.81|14.16|13.74|14.33|14.775|14.82|14.685|14.4|14.405|14.91|14.8|14.915|14.53|14.45|14.5|13.78|13.32|13.2|13.43|12.92|13.13|13.39|13.8|13.5|13.81|13.575|13.39|13.595|13.79|14.15|14.05|14.175|14.29|14.67|14.7|15.49|15.32|14.97|14.66|14.62|15.21||15.37|14.795|14.59|13.99|14.57|15.12|15.22|15.17|15.34|15.3||15.26|15.2|15.47|15.665|15.78|15.67|15.79|15.79|15.76|15.9625|16.355|16.77|16.885|16.84|16.63|16.62||16.32|16.95|18.74|18.5401|18.82|19.32|18.54|18.06|17.48|17.22|16.94|16.8|16.35|16.25|16.88|16.6|15.69|14.9|15.07|15.0701|14.15|13.28|13.49|13.12|12.58|12.485|12.7|12.82|12.76|12.87|13.145|14.085|14.48|14.16|14.06|13.875|14.01|14.09|14.21|13.86||13.58|13.5|14.005|13.72|13.52|14.03|13.97|14.01
09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.12|12.7|12.68|12.66|12.9|13.18|13.12|13.16|13.06|13.16|13.12|13.2|13.24|13|12.92|12.62|12.64|12.8|12.9|12.88|12.88|12.6|12.52||||12.56|12.52|12.42|12.22|12.14|11.92|11.84|11.8|11.88|11.82|11.76|11.48|11.6|11.56|11.56|11.4|11.64|11.54|11.74||12.04|12.12|12.16|||12|11.86|11.86|11.84|11.96|11.76|11.8|11.74|11.82|12.02|12.12|12.12|12.34|12.22|12.14|11.8|11.6|11.62|11.9|11.74|11.94|12.04|11.88|12.02|12.04|12|12.04|12.06|11.98|11.94|12.2|12.26|12.38|12.1|12.12|11.92|11.86|11.78|11.7|11.86|11.98|12.26|12.48|12.26|11.98|11.9|12.16|11.76|11.42|11.68|11.6|11.7||11.7|11.44|12.2|13.52|12.44|12.28|11.3||10.92|10.9|11.32|11.1|10.62|10.26|10.08|9.95||9.98|10.04|9.95|10.02|10.02|10.36|10.3||10.2|10.08|10.26|10|10.08|10.18|10|10.14|10.02|9.88|9.79|9.83|10|10.02|10.14|10.04|10.02|9.92|9.84|9.75|9.68|9.66|9.78|9.89|10|10.08|10.06|9.87|9.93|9.43|9.46|9.62|9.62|9.34|9.36|9.14|9.06|9.18|9.2|9.15|9.03|9.02|8.96|8.96|9.07|9.76|9.63|9.6||9.67|9.63|9.89|9.91|9.84|9.87|9.95|9.94|9.85|9.62|9.66|9.7|9.67|9.8||9.96|9.94|9.99|9.99|10.02|10.16|10.14|10.22|10.38|10.28|10.1|10.08|10.22|10.44|10.5|10.3|10.24||10.22|10.16|9.88|9.58|9.48|9.38|9.47|9.25|9.23||9.55|9.74|9.93|9.91|9.61|9.47|9.57|9.88|9.97|9.75|9.94|9.82|9.95|10|10.06|10.22|10.06|10.1||10.42|10.4|||10.24|10.22|10.24|10.34|10.28|10.26|10.22|10.28
09438|103293|/equities/au-optronics|MSCI_EEM|14.65|14.35|14.75||14.95|14.85|14.95|14.85|14.95|14.9|14.65|14.25|14.4|14.1|13.6|13.55|13.5|13.45|13.75|13.65|13.6|13.5|13.65||||||||13.8|13.7|13.6|13.7|13.7|13.55|13.35|13.3|13.75|14.05|14.5|14.65|14.3|14.3|14.3||14.55|14.85|15.05|15.15|15.05|15.2|14.65|14.4|14.85|15|15.1|15.5|15.65|15.85|15.45|15.6|15.55|15.75|15.7|15.8|15.75|15.65|15.35|15.35|15.6|15.75|15.85|15.8|15.55|15.65|15.7|15.75|15.5|15.55|15.8|15.9|16.05|16.4|16.2|16.2|16.05|16|16||16.5|16.8|17|17|17.05|17.15|16.9|16.95|17|16.9|16.75|16.8|16.55|16.55||16.6|16.7|16.8|16.8|||16.8|17.05|17|16.9|16.8|16.75|16.75|16.7|16.6|16.65||16.45|16.1|16|15.45|15.35|15.15|15.35|15.4|15.25|16.1|16.25|16.45|16.6|16.7|16.55|16.85|16.55|16.25|16.1|16.4|16.5|16|15.6|15.65|15.45|15.4|15.15|14.75|14.75|14.4|15.2|17.6|17.7|17.85|17.65|17.75|17.4|||17.9|18.4|19|18.85|18.9|18.9|19|18.85|18.4|18.25|18.05|18.1|18|17.9|17.65|17.55|17.7|17.8|17.55|17.55|17.75|18.35|18.15|18.15|18.15|18.25|18.35|17.8|17.7|17.65|17.85||17.55|17.45|17.5|17.45|17.8|17.8|17.8|17.9|18.05|18.05|17.85|17.95|17.95|17.85|18.2|18.1|18.05|17.8|17.7|17.5|17.15|17.5|17.7|17.7|18|17.85|17.5||18.3|18.25|17.5|17.25|16.8|17.2|16.75|16.9|17.55|17.5|17.45|17.85|17.85|18|18.7|18.05|17.6|||17.65|18|17.95|17.9|18|18|18|18.05|18.1|18|17.7|17.75
09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.55|27.6|27.7||27.7|27.4|27.3|27.55|27.8|27.75|27.8|27.8|27.75|27.55|27.65|27.55|27.5|27.55|27.6|27.75|27.75|27.75|27.75||||||||27.65|27.15|27.1|27.35|27.35|27.25|27.05|26.65|26.85|26.7|26.7|26.7|26.4|26.25|26.05||26.15|26.25|26.2|26.15|26.05|26.2|25.65|25.5|25.7|26.2|26.55|26.95|27.05|27.2|27|27.15|27.3|26.9|26.85|26.6|26.55|25.9|25.8|26.05|25.65|25.4|25.45|25.45|25.25|25.2|25.2|25.15|25.15|25.1|25.2|25.3|25.2|25.35|25.15|25.25|25.2|25.15|25||25.25|25.15|25.4|25.45|25.4|25.55|25.55|25.7|25.7|25.5|25.55|25.55|25.45|25.35||25.3|25.25|25.4|25.35|||25.4|25.7|25.8|25.9|25.9|25.85|25.85|25.7|25.4|25.25||25.45|25.4|25.25|25.25|25.15|24.85|24.9|24.85|24.65|25.25|25.2|25.2|25.15|25.2|25.35|25.65|25.65|25.6|25.6|25.5|25.45|25.2|25.1|25.05|24.9|26.9307|26.6337|26.0891|26.6337|25.9406|25.9406|27.4257|27.6733|27.0792|26.9307|27.0297|26.9307|||26.9307|26.6337|26.9|27.1|27.2|27.2|27.5|27.35|27.1|27.05|27.1|27|27.05|26.8|26.45|26.2|26.35|26.2|25.9|26.1|26.35|26.05|26.15|26.05|25.8|25.6|25.35|25.25|25.2|25.05|25||24.85|24.55|24.5|24.3|24.7|24.75|24.75|24.95|25.25|25.35|25.15|25.2|25.4|25.3|25.65|25.8|25.9|25.85|25.9|25.9|25.2|25|25.2|25.3|24.45|24.15|23.7||23.65|22.7|22.45|22.5|22.85|22.7|22.4|22.1|22.25|22.25|22.35|22.8|22.85|23|23.1|23|22.85|||22.85|23.05|23.1|22.9|22.8|23|22.9|22.8|22.85|22.75|22.5|22.75
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|370.5|359.5|361||376|372|382|371|368.5|356.5|358|348|334.5|330.5|315.5|316|316|321|325|328|326|320.5|321||||||||339.5|344.5|345|346|345|339|335|339.5|355|369|384.5|385.5|382|381.5|380||371.5|373|380.5|381|383.5|361|358|369|380|387|382.5|384|390|404|406|413|416|423.5|425.5|420|421.5|412|407.5|409|421|429|422.5|420|420.5|420|425|422|422|422|430.5|431|427|412.5|399|399|416.5|418.5|411.5||420|418.5|429.5|427.5|430|431|431.5|429|429.5|438|441|444|442.5|437.5||438|439|443.5|448.5|||452.5|453.5|460|461.5|459.5|456|458.5|459.5|452|455.5||459|456|454|447|447|444.5|446.5|447|453.5|477|484|479|473|473.5|471.5|480.5|473.5|478.5|479|489|480.5|479|473|468|461|455|446|443|441|442|453|496|506|486|480.5|498|498|||509|517|540|556|571|578|584|578|587|578|572|583|576|567|553|561|540|536|529|529|527|530|535|540|534|527|526|528|536|534|532||533|526|528|533|527|521|518|526|525|523|514|516|516|513|518|515|513|509|510|510|506|503|509|520|524|517|513||518|513|511|507|513|502|501|520|542|538|535|541|544|545|553|547|544|||548|558|560|548|545|540|564|581|585|598|591|574
09441|103546|/equities/innolux|MSCI_EEM|14.6|14.2|14.6||14.9|14.85|14.95|14.85|14.9|14.85|14.6|14.2|14.05|13.85|13.45|13.4|13.45|13.55|13.7|13.5|13.5|13.3|13.5||||||||13.8|13.8|13.65|13.85|13.85|13.9|13.65|13.4|13.8|14.05|14.45|14.25|13.95|13.95|14.1||14.2|14.35|14.55|14.65|14.7|14.8|14.5|14.3|14.7|14.9|14.95|15.25|15.3|15.65|15.35|15.45|15.55|15.4|15.3|15.4|15.3|15.1|14.85|14.75|15.1|15.25|15.4|15.35|15.05|15.1|15.05|15.05|14.95|14.85|15.25|15.4|15.7|16|15.6|15.45|15.35|15.35|15.15||15.4|16|16.25|16.15|16.15|16.35|16.1|16.2|15.95|15.8|15.45|15.45|15.35|15.35||15.45|15.7|15.9|15.8|||15.9|15.85|15.75|15.7|15.45|15.55|15.55|15.4|15.05|15.05||14.8|14.1|14.15|13.8|13.6|13.7|14.15|14.15|14.1|15.15|15.25|15.65|15.85|15.8|15.85|16.6||||||||15.1183|15.3269|15.3269|14.4927|14.18|13.7|13.35|13.8|15.2|15.35|15.35|15.2|15.2|14.45|||15.05|15.5|15.5|15.6|15.15|15.05|15.05|14.9|14.8|14.9|14.65|14.85|14.75|14.65|14.2|14.05|14.2|14.35|14.35|14.8|14.65|15.65|14.65|14.1|14.05|14|13.9|13.25|13.2|13.15|13.35||13.45|13.35|13.4|13.45|13.8|13.9|13.8|14|14.1|13.95|13.7|13.75|13.55|13.3|13.4|13.4|13.55|13.5|13.45|13.35|13.1|13.25|13.3|13.35|13.65|13.65|13.55||14.2|14.05|13.85|13.55|13.45|13.3|13|13.3|13.65|13.6|13.55|14.1|13.95|14.1|14.95|15|14.5|||14.65|15.1|14.9|15|15.15|15.1|15.05|15.25|15.1|14.65|14.4|14.65
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|261.5|262|260.5||262.5|263.5|265|267|264.5|264|265|263|263|262|260.5|259.5|259|259|259.5|258.5|256.5|255.5|257.5||||||||259.5|259.5|259.5|260|259|258.5|258|259|258|260|260.5|262|263.5|262|262||263|264|265.5|266.5|266.5|266|263|262|264.5|264|264.5|267|267|268|269.5|270|270|270.5|270.5|271|272|271|268|269.5|271|270|268.5|269|268.5|269|269|269.5|269|268|268.5|270|271|273|273.5|276.5|272.5|272|270||293.5|291.5|292|292|288.5|289.5|292.5|294|294.5|294|291|291|293.5|294||293.5|290.5|289|295|||290.5|295|294.5|298|302.5|296|295.5|295|292.5|290.5||290|289.5|288.5|285.5|284.5|280|280.5|280.5|277|282.5|280|281.5|285.5|285.5|284.5|281.5|281|277|276.5|276.5|275|275|277.5|281|280|280|278|278|276|272.5|265|270.5|268|274|275|281|280.5|||281.5|279.5|279.5|280|279.5|279.5|281.5|280.5|278.5|279.5|279.5|277.5|277|273|271.5|273|274.5|273.5|273|276|276|273.5|275|274|273|271|271|270|270|270.5|270.5||271|270|270|268|268|267.5|267|268|269.5|270.5|271|271.5|274.5|275.5|274.5|275.5|275|274|273.5|273.5|272|271.5|274|273.5|273.5|273|271.5||274|276|273|272.5|275|274|271.5|269.5|270.5|269.5|270|273.5|273.5|274|273.5|271|270|||269.5|268.5|267|266.5|265.5|266|266|267|266.5|267|266|266
09443|103237|/equities/yageo-corp|MSCI_EEM|545|531|537||566|575|576|588|594|588|588|583|583|587|580|572|573|568|566|569|541|526|513||||||||528|525|519|519|524|520|514|514|534|542|561|563|547|541|536||532|536|538|536|530|529|531|525|524|526|519|515|513|525|526|536|534|535|538|527|525|520|504|502|521|535|539|535|521|526|528|527|532|534|547|545|541|548|535|531|537|541|527||557|585|606|609|608|609|618|623|619|613|607|618|605|601||611|607|612|605|||616|622|632|648|632|609|606|602|593|598||603|602|597|569|572|588|602|601|594|641|654|656|644|644|647|651|633|633|633|631|628|628|622|621.843|611.799|611.799|607.615|572.464|564.094|528.943|559.91|620.169|652.809|620.169|590.876|595.061|590.039|||621.843|621.006|763|781|793|789|758|768|767|746|739|745|751|736|726|711|721|730|731|754|751|759|713|712|708|704|692|681|670|659|666||678|670|668|668|666|660|653|665|665|651|633|633|632|625|631|637|636|628|628|632|635|647|656|643|651|635|620||625|619|612|613|612|599|593|578|586|589|579|601|610|608|615|614|615|||613|612|594|591|582|573|571|580|575|571|576|575
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|22|20.85|21.4|21.7|22.25|22.45|22.5|22.9|22.85|22.55|23.75|22.65|22.4|23|23.9|24|23.55|24.25|24.95|25.15|24.65|24.25|23.55|22.3|24.15||24.5|24.35|25.2|25.1|25.5|25.1|25.1|25.1|25.75|25.65|25.2|25.25|25.8|26|25.85|25.85|26.7|26.2|25.7||||25.8|25.95|||25.05|24.5|24.8|25.8|25.55|26.25|26.4|26.4|27.2|28.05|28|28.3|28.85|29|28.65|28.8|28.6|28.55|28.8|29.7|29.6|29.55|29.75|29.55|28.75|28.8|28.95|28.55|30|30.5|30.7|30.25|31.25|33|33.2|32.6||32.7|33.2|33.5|34.5|34.65|34.75|35.2|35.75|35.85|35.35|35.4|36.4|36|35.35|35.3|36.3|36.1|36.4|37.2|36.75|37.4|36.6|36.6|36.4|37.1|37.8|38.05|37.55|36.45|36.05|35.5|35|34.7|34.65|34.8|34.45|34.65|35.55|34.5|34.75|34.65|33.75|34.55|34.75|34.45|33.55|33.4|33.1|||32.75|33.2|34|33.55|32.15|31.35|30.45|29.85|29.5|29.7|29.4|28.6|28.5|28.1|28.9|28.95|29.45|29.75|30.95|31|31||30.95|31.25|30.45|30.2|30.9|31.1|29.45|29.2|28.95|29|29|29.15|29|28.7|28.5|28.45|28.3|28.4|28.5|28.45|27.5|26.45|26.4|27.35|27.65|27.7||27.6|27.4||27.1|27.15|27.5|27.75|27.25|27.25|26.5|26.25|26.5|26.8|27.1|28.1|28.55|28.6|28.65|28.9|29.05|28.95|28.55|27.3|27.3|26.85|27.2|27.45|26.55|26.5|26.65|26.65|27.6||28.7|28.35|28|28|27.9|27.3|27.05|27|27.05|26.8|26.8|27.5|27.5|27.6|||29.65|30.6|32.05|32.15|32.8|32.45|||31.8|31.25|31|31.45|31.75|31.8|32.25
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|21.5|20.6|21|20.5|20|19.32|19.08|19.2|19.4|19.96|20.65|20.5|20.55|20.9|20.8|20.7|20.9|21|20.75|20.45|20.4|20.4|20.3||||20.75|20.3|20.25|20.35|20.4|20.75|20.75|20.45|19.92|19.44|19.38|19.26|19.48|19.34|18.82|18.9|18.98|18.96|18.88||19.5|19.42|19.54|||19.48|19.3|19.3|19.42|19.72|19.7|20.05|20.9|20.8|20.8|20.8|20.75|20.65|20.4|20.3|20.5|20.15|20.15|20.3|20|20.15|20.4|20.55|21.15|21.35|21.4|20.7|20.55|20.8|21.15|21.15|21.3|22.25|21.8|21.7|21.7|20.85|22.2|22.15|21.75|21.85|22.1|21.5|21.45|21.3|21.3|21.15|20.65|20.85|21.1|21.05|21.55||21|20.4|22.5|25.3|23.6|23.15|22.5||22.65|21.05|18.88|18.94|17.64|17.36|17.14|17.06||17.2|16.72|16.94|16.32|16.02|16.02|16.4||16.68|16.54|16.78|16.78|16.26|16.1|16.16|16.76|17.12|16.88|16.82|16.82|17.3|17.74|17.72|17.66|17.62|17.9|17.96|18.14|18.22|18.1|18.06|17.96|17.86|18.38|18.84|18.68|18.8|18.42|18.5|18.62|19.2|19.34|19.66|20|19.96|19.64|19.82|20.1|19.96|19.82|20.15|19.74|19.32|19.3|19|18.5||18.2|18.22|18.62|18.16|18.1|18.26|18.16|17.56|17.46|17.4|17.52|17.5|17.48|17.48||17.86|17.82|18.1|18.32|18.3|19.28|19.52|19.52|19.74|19.26|19.3|19.84|20.25|20.4|20.95|20.65|19.74||19.34|19.38|19|18.4|18.32|18.4|18.52|18.58|18.14||18.04|17.32|17.34|17.3|17.24|17.34|17.3|17.16|17.12|17.2|17.16|17.04|17.18|16.58|16.4|16.22|16.2|16.18||16.44|16.4|||16.16|16.16|16.3|16.48|16.42|16.84|16.76|17.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10528|10401|9817|9625|10102|10300|10309|10532|10602|10734|10702|10867|11156|11288|11066|11641|11589|11714|11892|12200|12700|12297|12000|11990|11695|11002|10958|11249|11476|11217|11476|11503|11401|11100|10848|10701|10713|10743|10746|10441|10224|9871|9679|9797|9750||9665|9605|9805|||9873|9753|9616|9602|9830|9725||10062|10281|10472|10507|10461|10529|10775|11140|11270|11006|11140|11296|11334|10923|11003|11396|11438|11484|11821|11432|11200|11250|11624|11540|12031|12150|12341|12430|12935|12915|12805|12946|13622|14117|14200|14135|13042|12660|12600|12357|11300|11245|11021|10906|11151|11400|11400|11470|11131|11331|11686|11177|10900|10648|10700|10667|10975|10830||10600|10584|10750|10611|10404|10100|9612|9211|8887|8914|9030|9188|9155|9216|9714|10244|10424|11620|11802|12290|12310|12249|12225|12272|12500|12283|12140|12120|12055|12329|12507||12354|12735|12601|12800|13499|13486|13510|13508|13303|13282|12995|12624|12515|12492|12329|12829|12651|12601|12403|12084|12372|12417|12612|12515|12430|12562|11700|11534|12028|12450|12244|12663|12559|12219|11708|11531|11075|10754||10654|10762|10726|10711|10948|11066|11374|11340|11601|12156|12830|12821||13696|14011|13663|13790|14145|14280|14729|14100|14212|13750|13409|13541|12901|12905|13023|12905|12614|12502|12450||12513|12314|12205|12174|12995|12983|13153|13351|13969|13765|13688|14257|14152|13799|13203|13300|12209|11946|11570|11154|11223|||10782|10900|11241|11270|11214||10500|10343
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.02|4.91|4.89|4.93|4.98|4.96|4.89|4.88|4.87|4.88|4.87|4.87|4.73|4.69|4.72|4.65|4.62|4.56|4.54|4.56|4.54|4.51|4.46||||4.62|4.66|4.64|4.54|4.52|4.52|4.51|4.52|4.49|4.43|4.41|4.34|4.42|4.47|4.53|4.51|4.49|4.47|4.48||4.55|4.47|4.44|||4.61|4.54|4.52|4.49|4.5|4.42|4.42|4.42|4.44|4.45|4.49|4.42|4.42|4.43|4.45|4.41|4.38|4.39|4.43|4.48|4.47|4.5|4.51|4.55|4.55|4.57|4.55|4.49|4.45|4.44|4.45|4.5|4.56|4.48|4.46|4.46|4.44|4.47|4.44|4.51|4.58|4.61|4.66|4.65|4.61|4.59|4.63|4.7|4.69|4.64|4.63|4.69||4.65|4.54|4.74|5.17|5.06|5.04|4.96||4.54|4.52|4.54|4.5|4.34|4.28|4.16|4.15||4.08|4.08|4|3.92|3.89|3.98|3.98||4.01|3.98|4.02|4.06|4.11|4.2|4.38|4.42|4.39|4.33|4.31|4.29|4.35|4.3|4.24|4.11|4.1|4.13|4.1|4.09|4.09|4.07|4.06|4.04|4.1|4.14|4.14|4.14|4.17|4.15|4.18|4.17|4.08|4|4.06|4.17|4.19|4.23|4.3|4.28|4.22|4.2|4.19|4.18|4.22|4.31|4.25|4.51||4.48|4.45|4.43|4.46|4.39|4.44|4.45|4.31|4.27|4.27|4.3|4.29|4.35|4.43||4.49|4.47|4.46|4.44|4.42|4.4|4.44|4.49|4.57|4.52|4.49|4.5|4.54|4.5|4.53|4.52|4.41||4.37|4.4|4.25|4.12|4.14|4.13|4.12|4.12|4.06||4|3.97|4|4.03|4.04|4.06|4.05|3.97|3.95|3.9|3.78|3.73|3.76|3.95|3.97|3.93|3.84|3.79||3.89|3.91|||4.03|4.05|4.07|4.01|4.01|4.04|4.03|4.03
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|115|114.5|115||114|113.5|113|113|112.5|112|111.5|112|112|111.5|111.5|111.5|110.5|111.5|111.5|111.5|111.5|111.5|109.5||||||||110|110|110.5|110.5|110.5|111|111|110.5|111|111|110.5|111.5|112|111.5|111.5||113|113.5|114|114|114.5|113.5|113.5|113|114.5|115|115|114.5|113.5|113.5|113.5|113|113|112|111.5|110.5|111|113.5|112|113|113.5|113.5|113|112.5|110.5|110.5|109|110.5|111|114|113|113.5|112.5|112|112.5|113.5|114|113.5|112.5||113.5|113|113|113|113|112|112|113.5|114|113|111|112|111|111.5||111.5|110.5|110.5|111.5|||113.5|115|115.5|114.5|114|117|116.5|115|115.5|115||114.5|114|114|114.5|113.5|113.5|112|111.5|110|111|111.5|111|110.5|110.5|109|109|109.5|109|108.5|108|107.5|107|107|107|106|105.5|106|106|106.5|105.5|102|104|104.5|104.5|103.5|104|104|||103.5|102.5|102.5|102|101|100.5|100.5|100.5|100.5|100.5|101|102|109.5|109|108.5|107.5|107|105.5|105|105.5|105.5|105.5|104|105.5|106.5|107|106.5|106.5|106|106|106.5||106.5|106.5|106.5|106|105|104.5|102.5|102.5|104.5|105.5|106|106|105.5|105|105.5|105.5|105|105|104.5|105|104.5|104.5|104.5|104|104|104|103||103.5|103|102.5|102|102|103|102.5|101.5|101|101.5|102|104|103|103|103.5|103.5|102.5|||102.5|103.5|102.5|102|101.5|100.5|99.6|99.3|99.4|98.7|98.5|98.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20.75|20.52|20.36||20.42|21.2|21.32|21.33|21.33|21.25|21.26|21.12|20.97|20.98|20.8|20.72||20.68|20.73|20.65|20.67|20.63|20.63|20.65|20.6|20.42|20.54|20.51|20.48|20.31|20.27|20.27|20.35|20.56|20.45|20.27|20.2|20|20.52|20.58|20.33|20.66|20.8|20.9|||20.95|20.91|20.85|20.75|20.94|21.06|20.98|20.89|||20.86|20.96|20.91|20.94|20.88|20.83|20.83|20.86|20.75|20.75|20.83|20.76|20.75|20.65|20.79|20.85|20.85|20.8|20.71|20.94|20.96|20.9|20.83|20.86|20.85|20.82|20.9|20.9|||20.76|20.6|20.52|20.42|20.5|20.59|20.55|20.59|20.23|20.21|20.85|21.2|21.47|21.12|21.28|20.87|20.8|20.87|20.84|20.85|20.7|20.72|20.54|20.77|21|21.11|20.91|20.8|20.61|20.54|20.32|20.31|20.3|20.25|20.25|20.25|20.38|20.13|20|19.77|19.76|19.75|19.82|19.82|19.82|19.91|19.48|19.48|19.16|19.05|19.26|19.23|19.28|19.3|19.3|19.21|19.16|19.28|19.25|19.45|19.31|19.41|19.52|19.36|19.4|19.3|18.9|19.26|19.45|19.3|19.2|19.1|19.04|19.01|19.27|19.27|19.23|19.03|19.09|19.04|19.51|19.42|19.51|19.55|19.69|19.65|19.47|19.37|19.18|19|18.8|18.54|18.54|18.36|18.32|18.12|17.92|17.81|17.72|17.76||||17.66|17.6|17.56|17.57|17.64|17.53|17.37|17.44|17.25|17.16|16.85|17.08|16.98|16.93|17.2|17.46|17.65|17.51|17.47|17.57|17.54|17.62|17.76|17.75|17.63|17.6|17.65|17.66|17.74|17.89|17.8|18.09|18.11|17.96|17.84|17.56|17.62|17.72|17.68|18.02|18.22|18.41|18.45|18.46|18.22||||18.66|18.51|18.2|18.13|18.41|18.36|18.35|18.92|19.03|19.21|19.21|19.41|19.4|19.42|19.5
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1007|1005|1015|1003|1005|1008|1003|1000|1012|1018|1010|1005|1009|1014|1004|1003|1026|1020|1021|1024|1022|1026|1026|1063|1059|1050|1040|1034|1041|1010|999.5|998.5|998|984|978|982|984.5|988|986.5|994.5|992|987|987|964.5|950|||945.5|945||||950|946.5|944|945|952|943|942.5|940|943|937|933.5|932|937|943|950.5|955|961|950|955.5|955|950|943|930|925|921|907.5|902|904|900|894|900|894|899.5|892.5|908|900|899|899|900|900||900|898.5|870|858.5|858.5|857|851.5|850.5|854|855.5|853.5|855|857|860.5|850.5|865|870|875|873|880.5|864|861|859.5|859|858|857.5|855|851|852|850.5|850.5|850|849|851|853.5|855.5|857.5|847.5|853|857|857|853|854.5|878|878.5|875.5|881|905|892.5|885|891.5|888.5|889|880|883|889|889|890|883|873|902.5|901.5|903|901|905|903.5|904|906|907|904.5|908|899.5|892|901.5|907|897|890.5|888|890|888.5||877|873|875|873.5|871|877|922|912.5|932|938|936|933|935|935.5|935.5|933.5|934|940|948.5|951|947|944.5|945|940.5|939|934|931|933.5|929|924|929|924.5|916|910|910|916|903.5|903|902.5|892.5|887||873|854|851|861.5||864.5|854|844|839|847|855|853.5|862|867|871|866.5|873|861|850.5|840|830.5|830|828|824|825.5|833.5|||835|825|828|828.5|825|831|885|883
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.15|43|43.65||43.6|43.75|43.6|44.1|44.3|44.05|44|43.75|43.95|43.65|43.7|43.85|43.65|43.05|43.05|43.7|43.75|43.55|42.4||||||||42.15|41.6|41.4|41.2|42|41.6|40.85|40.5|40.45|40.4|40.35|40.5|40.25|40|39.4||39.5|39.8|39.95|40.65|39.7|40.35|39.3|39.25|39.55|39.9|40.05|40.65|40.15|40.35|40.05|40.15|40|39.2|39.2|39.15|38.85|38.7|38.9|38.6|37.5|36.75|37.2|37.85|38.35|38.95|39.25|39.6|39.6|39|38.9|38.7|38.6|38.9|38.9|38.95|38.95|39.05|39.05||39.55|39.1|39.05|38.95|38.9|38.9|39|39|39.1|38.65|38.55|38.6|38.45|38.65||38.65|39.05|39.25|38.35|||38.3|38.6|39.2|39.25|38.8|38.4|38.55|38.5|38.3|38.3||38.05|38|37.8|38|38.25|38.15|38.25|38.25|37.8|39.6|39.85|40|40|40.15|40.25|41|40.25|40.2|40.3|40.9|41.15|41.6|41.05|40.75|40.25|39.85|39.35|39.1|38.85|38.05|37.65|39.85|41|41.4|41.05|41.05|41.25|||41.6|41.35|41.8|42.55|42.5|44.75|44.85|44.4|44.25|44.4|45.6|45.8|45.9|46|45.65|45.5|45.7|45.65|45.25|45.5|45.85|45.55|45.85|45.85|45.6|45.35|45.4|45.3|45.5|45.35|45.5||45.75|45.65|45.6|45.4|45.1|45.85|45.45|45.55|45.95|46|46.4|46.8|46.95|46.7|46.4|46.1|46.4|45.9|45.8|46.55|46.25|46.15|46.15|46.2|46.55|46.8|46.45||46|45.2|45.05|45|45.6|45.6|45.1|44.75|45.8|45.65|46.1|46.95|46.65|47|46.6|46.4|45.6|||45.8|46.35|46.5|47.55|47.45|46.95|46.7|46.6|47|46.25|46.35|45.9
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|388.5|390|396||404|399|405|410|414|408|402.5|396.5|394.5|395.5|394.5|400|406.5|406.5|409.5|408.5|398|375|371||||||||368.5|363|363.5|361|355|351|353|352.5|357|360|358|355.5|348|342|340.5||341|345.5|346|348|349|347.5|342|339|345|350.5|349|349.5|349.5|349|350|352|351|356|357|358.5|348|337.5|333.5|341.5|343.5|344.5|349.5|345|337|329|323|323.5|326|324|319|319|319.5|332|323.5|325|319|313|298||313.5|313.5|316.5|317|312|315.5|318.5|325.5|323.5|320|319|322|315.5|316.5||313.5|311.5|313|312.5|||318|321.5|335|334.5|335.5|325.5|327.5|327|318|319||322.5|323.5|319.5|320|318.5|306|320|323|321.5|348|348|348.5|343|345|343|348.5|343|345|346.5|348.5|347|348.5|346.5|346.5|344|343.5|339.5|334|322.5|315|319|340.5|348|343.5|340|353|349|||369.5|369|366|360.5|374|374.5|374|373|368|372.5|372|369|372.5|370|368.5|363|368|368|360|369|366|372|371|366|370|367|363|358|351|349|350.5||357.5|357|359.5|361|362|351.5|350|358.5|361|356|355|358.5|350.5|349|350|351|355|354|348.5|349.5|350|354|351.5|348.5|347.5|353.5|357.5||378.5|371|366.5|364.5|369.5|363.5|365.5|359.5|364|366|364|374|378|382.5|383.5|387|380.5|||387.5|393.5|398|402|402.5|400.5|400|399|396|395|391.5|384
09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.65|22.85|22.7||22.7|22.65|22.65|22.7|22.85|22.8|22.8|22.85|22.6|22.4|22.4|22.4|22.5|22.4|22.45|22.4|22.4|22.4|22.6||||||||22.7|22.6|22.65|22.8|22.8|22.65|22.6|22.3|22.6|22.85|22.85|22.95|22.95|22.8|22.7||22.85|23.15|23.45|23.25|23.2|23.25|22.95|22.85|22.9|23.1|23.05|23.3|23.5|23.65|23.65|23.75|23.9|24.15|24.15|24.1|23.95|23.3|23.05|23.15|23.05|22.9|22.75|22.6|22.6|23|22.9|23.3|22.8|22.6|22.65|22.7|22.65|22.75|22.55|22.7|22.65|22.6|22||22.8|22.9|23.1|23.2|23.15|23.35|23.4|23.5|23.6|23.4|23.55|23.7|23.6|23.4||23.6|23.9|23.8|23.6|||23.95|24.05|23.95|24|23.8|23.9|24.2|23.9|23.5|23.5||23.3|23.35|23.35|23.5|23.35|22.8|23.15|23.2|22.75|23.7|23.85|23.75|23.7|24|24.25|24.4|24.45|24.5|26.0488|25.9512|25.9512|25.8049|25.8537|26.1463|25.8537|25.6585|24.8293|24.3902|24.2439|23.2683|23.3659|25.2683|25.8049|25.2195|24.7805|25.3171|25.1707|||25.4634|25.2195|26.05|26.25|26.4|26.8|27|26.5|26.2|26.25|26.4|26.15|26.35|26.4|25.95|25.5|25.35|25.35|25|25.25|25.4|25.1|24.9|24.65|24.55|24.05|23.85|23.85|23.65|23.55|23.1||23.3|22.9|22.9|22.85|22.9|22.7|22.5|22.75|23.25|22.8|22.6|22.5|22.7|22.7|23.1|22.6|22.7|22.5|22.4|22.75|22.4|22.2|22.55|22.55|22|21.95|21.9||21.95|21.5|21.25|21.25|21.25|21.7|21.35|21|21.35|21.2|21.15|21.7|21.75|21.8|21.6|21.3|21.05|||21|21.2|21.4|21.4|21.4|21.45|20.8|21|21|20.65|20.65|20.65
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|60594|57618|56160|55798|58968|58595|58941|59588|60076|60501|60152|63745|65135|64802|63953|63103|63080|61803|63314|65100|65804|64232|62611|62039|60450|57000|56780|57200|60825|59752|60606|60946|61565|60500|60673|61793|62215|61872|59423|59500|57612|57120|56924|56927|56475||54805|54917|56085|||56801|56788|56012|56554|58307|57549||58234|60086|59051|58726|57302|57738|58117|59467|59721|59485|59377|57696|56201|59464|59572|61610|62592|63207|65159|62587|62002|60968|64000|63500|64920|67001|67000|65362|68282|68151|68734|68837|73087|77077|73600|72751|67700|65732|66667|67150|63645|60800|60515|60251|62900|62881|62702|62176|62100|65246|65361|63678|64057|61360|60480|63885|64136|61500||60200|59140|58077|55660|56770|55681|53663|51212|50695|56841|57770|58077|59099|58734|60077|60803|60740|63255|65930|67167|67700|67562|67365|68181|68340|64600|63668|61771|60855|60587|60602||59700|61500|60476|60894|65441|65470|69300|68305|68798|68087|65070|64681|62136|61621|59251|60924|60043|62000|61871|61691|63054|63313|63202|62944|63318|61880|57313|55808|56536|58194|58291|61193|62289|61002|60877|59597|59449|57572||56267|56701|56001|55871|56310|56803|59432|57202|57808|59306|61000|62027||66600|71100|71493|71312|71608|73481|77290|75345|76000|71660|70312|73264|69101|67403|68141|67669|67532|64512|64127||66095|63408|62072|59306|67135|67674|72301|75563|77536|78451|77653|82133|82979|79252|78103|78704|74786|74584|75664|73883|76073|||74466|75369|75834|77250|73809||69109|67860
09455|50024|/equities/citic-sec|MSCI_EEM|22.15|21.7|21.9|22.05|22.7|22.6|22.4|23|22.45|22.35|22.15|22.1|22.3|21.8|21.55|21.45|21.7|21.95|21|20.6|20.8|20.6|19.82||||20.55|21.15|21.15|21|20.65|21.15|20.95|20.6|20.5|20.35|19.26|18.76|19.16|19.36|19.3|19.38|19.56|19.42|19.52||21.15|21.5|21.2|||21.4|21.3|21.4|21.2|21.55|21.4|21.5|21.95|22.7|22.7|22.85|22.1|21.9|21.9|21.9|22|21.85|21.1|21.25|20.4|20.95|20.65|21.15|22.55|22.1|21.95|21.65|21.7|22.7|22.8|23.2|23.6|24.75|22.4|22.8|22.1|21.35|21.05|20.3|20.15|20.35|20.45|20.1|20.1|20.5|20.45|20.3|18.76|18.52|19.18|19.4|19||20.45|21.15|21.4|28|26.55|23.8|20.55||18.12|15|13.5|13.56|12.3|11.94|11.88|11.62||11.52|11.54|11.66|11.42|11.36|11.36|11.46||11.48|11.38|11.46|11.42|11.4|11.12|11.06|10.96|10.9|11|10.92|10.98|11.1|11.24|11.28|11.12|11.16|11.16|11.28|11.44|11.36|11.32|11.2|11.34|11.3|11.5|10.94|10.88|11.18|11.14|11.08|11.24|11.38|11.76|11.28|11.28|11.26|11.2|11.16|11.14|11.06|10.96|10.66|10.66|10.86|11.12|11|11.32||11.42|11.6|11.68|11.7|11.7|11.64|11.94|12.06|12.06|12.02|11.98|12|11.94|12.12||12.42|12.4|12.42|12.2|12.14|12.14|12.16|12.32|12.56|12.28|12.36|12.74|13.16|13.16|13.66|13.4|12.92||12.98|12.86|12.58|12.32|12.2|12.7|12.72|12.72|12.2||12.38|12.24|11.86|11.46|11.02|11.36|11.3|11.04|11.06|10.9|10.86|11.36|11.7|12.12|12.24|12.36|12.26|12.14||12.82|12.9|||12.9|12.96|13.04|13.1|13.72|14.04|14|14.02
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.57|5.42|5.45|5.55|5.72|5.48|5.2|5.26|5.35|5.44|5.46|5.3|5.04|5.03|5.01|5.1|5.11|5.28|5.29|5.4|5.26|5.2|5.12||||5.18|5.26|5.2|5.2|5.23|5.21|5.2|5.01|5.1|5.1|5.03|5.01|5.09|5.06|5.02|5.02|5.02|5.05|5.2||5.35|5.27|5.28|||5.15|5.4|5.47|5.61|5.74|5.68|5.82|5.86|5.92|5.85|5.77|5.42|5.41|5.47|5.59|5.61|5.62|5.55|5.55|5.28|5.3|5.35|5.31|5.55|5.6|5.6|5.51|5.57|5.61|5.6|5.62|5.68|5.89|5.82|5.8|5.78|5.77|5.72|5.71|5.73|5.82|5.98|5.83|5.83|5.86|5.57|5.39|5.28|5.2|5.31|5.39|5.63||6|5.5|5.77|6.43|6.1|5.98|5.68||5.37|5.12|4.78|4.71|4.53|4.59|4.53|4.29||4.34|4.25|4.25|4.23|4.15|4.05|4.17||4.2|4.16|4.12|4.11|4.01|3.67|3.47|3.46|3.48|3.47|3.45|3.48|3.5|3.58|3.55|3.59|3.61|3.66|3.71|3.73|3.69|3.64|3.64|3.52|3.51|3.48|3.45|3.39|3.46|3.43|3.44|3.45|3.53|3.52|3.56|3.58|3.56|3.54|3.52|3.59|3.58|3.54|3.52|3.54|3.6|3.61|3.57|3.56||3.6|3.6|3.65|3.64|3.64|3.72|3.77|3.79|3.78|3.72|3.74|3.8|3.78|3.81||3.96|3.99|3.98|3.92|3.88|3.84|3.85|3.93|4.06|3.94|3.98|4.21|4.34|4.38|4.51|4.5|4.45||4.51|4.45|4.34|4.21|4.2|4.36|4.38|4.24|4.21||4.25|4.25|4.23|4.19|4.25|4.15|4.05|3.99|4.07|4.01|3.98|3.99|4.03|4.05|3.9|3.84|3.82|3.9||3.88|3.68|||3.54|3.53|3.47|3.42|3.47|3.56|3.52|3.58
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.14|10.94|11.1|11|11.02|11.14|11.4|11.8|11.72|11.56|11.9|11.9|11.9|11.9|11.8|11.9|11.5|11.4|11.3|11.1|11.1|11.1|11.1||||11.2|11.3|11.3|11.1|11.1|11.1|11.1|10.8|10.8|10.9|10.7|10.8|10.8|11.1|11|10.9|11|11|11.1||11.2|11.1|11.3|||11.2|11.2|11.1|11|10.8|10.8|10.7|10.6|10.6|10.6|10.5|10.6|10.3|10.3|10.2|10.1|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10|10.1|10.1|10.2|10|10|10.2|10.3|10.3|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.6|10.6|10.7|10.8|10.8|10.8|10.6|10.6|10.7|10.6|10.9||10.8|10.3|10.6|11.2|10.5|10.1|10.3||10|9.8|10|10.1|10.1|9.9|9.8|9.6||9.6|9.5|9.3|9.3|9.6|9.7|9.7||9.7|9.6|9.7|9.5|9.6|9.6|9.7|9.7|9.7|9.8|9.7|9.7|9.7|9.6|9.7|9.6|9.4|9.4|9.4|9.4|9.5|9.2|9.2|9.3|9.4|9.5|9.5|9.5|9.6|9.5|9.6|9.7|9.8|9.8|9.6|9.9|9.8|10|10.2|10.2|10.1|10.1|10.2|10|10.2|10.3|10.2|10||9.9|9.8|9.7|9.7|9.6|9.8|9.8|9.9|9.8|9.8|10.2|10|9.8|9.7||9.5|9.3|9.3|9.2|9.1|9.1|9.2|9.3|9.3|9.1|9.1|9.2|9.5|9.5|9.6|9.6|9.8||9.7|9.6|9.4|9.3|9.3|9.2|9.2|9.2|9.2||9.2|9.1|9.1|8.9|8.9|8.8|8.7|8.6|8.9|8.8|8.6|8.9|9|9.1|9|9|9|8.9||9.1|9|||8.8|8.8|9|9.1|9|9.1|9|9
09458|8582|/equities/bankcomm|MSCI_EEM|6.62|6.56|6.55|6.56|6.51|6.55|6.49|6.61|6.51|6.52|6.55|6.52|6.45|6.44|6.46|6.32|6.29|6.25|6.22|6.21|6.17|6.19|6.12||||6.2|6.13|6.05|5.97|5.97|6.02|5.96|5.91|5.94|6.11|6.08|6.02|6.12|6.17|6.19|6.18|6.21|6.15|6.15||6.39|6.31|6.21|||6.13|5.99|5.96|5.96|5.93|5.88|5.84|5.85|5.87|5.84|5.93|5.73|5.75|5.68|5.68|5.62|5.57|5.58|5.63|5.7|5.71|5.76|5.75|5.86|5.91|5.9|5.8|5.75|5.76|5.8|5.86|5.91|6.03|5.9|5.93|5.88|5.83|5.89|5.87|6.02|6.07|6.09|6.13|6.07|6.07|6.07|6.13|6.11|6.1|5.95|5.96|5.87||5.8|5.7|5.8|6.14|5.93|5.94|5.96||5.83|5.87|5.9|5.9|5.53|5.43|5.36|5.3||5.23|5.24|5.23|5.09|5.08|5.2|5.18||5.33|5.37|5.38|5.56|5.65|5.75|6.11|6.15|6.09|6.04|6.01|5.98|6.03|5.98|5.93|5.77|5.75|5.73|5.63|5.61|5.53|5.54|5.51|5.45|5.51|5.57|5.66|5.63|5.59|5.55|5.62|5.73|5.66|5.51|5.48|5.58|5.58|5.68|5.82|5.77|5.72|5.72|5.68|5.67|5.7|5.76|5.73|5.72||5.97|5.98|6.1|6.06|6.05|6.12|6.19|5.98|5.84|5.81|5.81|5.78|5.75|5.83||5.92|5.89|5.96|5.91|5.89|5.86|5.81|5.95|6.09|6.06|6.03|6.07|6.18|6.18|6.17|6.17|6||5.97|5.98|5.74|5.66|5.65|5.61|5.6|5.53|5.5||5.5|5.38|5.36|5.4|5.38|5.34|5.3|5.28|5.18|5.14|5.15|5.15|5.16|5.17|5.23|5.21|5.11|5.03||5.18|5.18|||5.02|5.24|5.21|5.19|5.18|5.14|5.08|5.1
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|376.53|373|380.02|383.99|380.03|380.01|386.06|391.49|389.1|402.55|398.05|396.57|383.01|395.56|404.76|394.5|383.99|385.97|378.96|374.1|373.97|371.1||380.66|380.85|375.79|377.9|380.3|376.4|382.13|383.77|380.18|379.85|390.71|392.48|389.94|385.59|377.06|375.97|376.49|371.03|376.18|363.39|366.02|367.41||359.36|353.7|360.06|361||362.92|356|362.02|364.6|369.09|376.02|375.03|368.08||378.74|393|384.67|386.08|375.94|367.37|365.39|366.57|373.55|375|374.35|373.25|373.18|369.1728|365.4119|363.5757|362.4072||360.0898|356.2504|354.2374|353.5009|353.5009|349.092|340.7552|329.0504|329.0504|329.944|331.1322|338.8994|339.1252|343.3378|338.1727|331.0634|330.9751|330.9456|329.9538|334.3431|335.0501|334.9912|331.9079|335.001|327.0178|323.0115|329.0013|324.1309|323.0998|322.3143|319.8987|316.1869|327.4793||331.7115|341.7176|346.5389|339.7635|340.7356|341.0989|339.2921|343.7011|336.8667|328.9522||327.0276|324.6513|326.9785|324.0621|325.0539|323.198|337.5148|337.9076|334.3431|335.8652|334.9618|328.1569|311.2772|302.9405|308.9991|302.3808|297.6478|297.4219|305.1793|304.2563|299.9946|296.6756|295.1045|287.249|280.8467|279.9531|278.8042|281.8286|284.637|282.9382|284.3228|286.7383|283.3899|279.0497|280.8074|284.7744|286.7285|289.478|282.9088|281.3278|277.1799|278.0619|278.8098|277.1607|279.0111|274.2365|273.8529|271.2067|265.5596|259.4043|264.2269|270.3534|268.666|264.5337|272.3093|272.3381|268.4934|268.8482|271.0054|279.107|281.8682|284.3323|288.4358|287.7263|287.5921|290.3533|288.2249|284.9555|283.0763|282.7887|280.9287|278.1962|275.7513|274.2173|273.8338|295.7608|294.4281|286.9497|292.1654|298.244|303.9295|309.9889|306.6524|308.8672|308.4836|306.8058|305.847|302.9036|300.5163|300.1424|300.4492|299.3658|298.1961|297.5058|297.7263|297.6208|297.592||298.2152|296.3648|294.5815|284.7733|282.8366|262.2231|255.1761|253.5175|249.9509|249.4139|254.1023|255.9911|257.5635|255.1378|254.8118|258.877|266.9306|266.2499|260.3247|256.0486|255.0994|254.8118|||251.3602|241.2069|244.4859|238.4744|238.4456|233.2299|232.0794
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.98|12.375|12.18|11.96|12.575|12.72|12.575|12.88|13.37|12.57|13.02|13.31||13.135|12.5|12.22|11.98|12.385|12.22|11.925|11.61|11.92|11.61|11.91|11.72|11.54|11.4|11.71|11.08|10.91|10.95|10.92||10.44|10.27|10.3|10.3|10.26|10.54||10.64|10.79|10.835|11.05|11.22||11.28|11.33|11.7|11.84||11.75|11.58|11.65|11.74|11.645|11.3|11.27|11.54|11.81|11.67|12.38|13.0803|12.36|12.145|12|12.11|11.475|11.305||11.27|11.04|11.16|11.17|11.26|11.22|11.1|10.9|10.88|10.11|10.37|10.36|11.51|11.205|11.61|11.275|11.54|11.17|11.05|11.08|11.34|11.54|11.59|11.415|11.24|11.49|11.485|11.63|11.78|11.55|12.06|12.01|12.528|12.245|12.3|11.99|12.12|13.07|13.29|12.9|13.35|12.07|11.91|12.23|12.0099|11.27|11.095|9.79|9.8|9.66|9.41|9.46|9.44|9.43|9.655|9.55|9.62|9.88|10.13|10.27|10.335|10.25||10.305|10.3625|10.07|10.7|10.115|10.13|10.07|10.27|10.21|10.49|10.48|10.87|11.08|10.81|12.77|12.82|13.185|13.175|12.8203|11.67|12.36|13.165|14.09|13.81|13.93|13.82|14.21|14.57|14.76|14.49|14.26|14.285|14.69|14.71|14.86|14.96|14.87|14.98|14.53|14.07|14.48||14.57|14.12|14.11|13.93|13.905|14.11|14.085|13.97|13.77|13.82||13.91|14.055|14.53|14.39|14.165|14.26|13.995|13.96|14.48|14.12|13.8|13.55|14.07|14.6|14.56|14.75||14.39|14.31|14.54|14.8459|14.955|15.04|15.14|14.66|14.38|13.69|13.26|13.26|12.96|13.22|13.43|12.96|12.64|12.36|12.475|12.63|12.71|12.24|12.41|11.79|11.38|11.225|11.32|11.12|10.94|11.17|11.355|11.75|11.72|11.63|11.545|11.13|11.195|11.16|11.01|11.07||11.06|10.805|11.06|11.01|10.85|11.245|11.025|10.31
09461|103248|/equities/accton|MSCI_EEM|673|648|656||669|676|678|679|707|706|700|745|729|716|722|732|759|750|755|747|740|720|688||||||||741|732|726|718|728|717|695|690|721|743|755|762|754|749|745||756|760|754|753|752|753|750|740|714|718|725|730|719|712|708|699|701|704|703|703|699|651|634|642|637|632|640|633|606|605|596|590|591|593|567|564|572|579|570|559|539|535|530||548|549|573|577|556|563|568|563|553|540|536|546|532|525||529|495.5|502|492|||517|528|536|530|543|546|545|543|519|520||521|515|505|494|495|507|503|507|498|521|515|508|502|510|516|512|511|518|526|528|518|505|500|501|502|495.5|491|489.5|450|426.5|446.5|495|515|496|497.5|503|485|||501|501|495|497|523|535|539|566|573|564|559|547|557|550|543|538|547|541|529|526|521|537|549|548|543|536|539|546|537|525|524||522|534|522|525|511|504|517|493|502|511|506|500|498|495|496.5|489|484.5|461.5|462.5|450|454.5|442|438|440|446|435.5|452||448|447|405|401|408|394|383|387|401.5|407.5|415.5|431|456|472.5|466|462.5|457|||449|451.5|458|458|448|452|463.5|471|465|444|437.5|444
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|84.9964|81.2808|83.2374|84.4036|86.9096|89.6758|87.7771|88.2686|89.2037|93.3963|91.4662|91.9216||93.3384|89.7819|88.8855|88.7313|92.4132|92.2793|90.5282|87.8969|86.7773|84.3469|86.873|87.8969|86.3659|86.165|89.3319|92.1692|89.6862|92.1932|93.6571||92.7443|92.3175|91.7913|90.222|89.6192|90.0785||88.7389|88.9686|89.3609|87.2653|87.7055||86.8826|86.8443|88.7676|89.447||89.0977|88.2374|87.6098|87.2175|88.8059|90.7674|92.8343|94.8218|96.7956|97.3793|97.9199|99.1112|95.3221|95.2455|96.2694|95.6953|94.3078|94.9202||94.6714|94.0495|95.7622|94.9298|95.5422|98.1735|96.7635|95.5326|94.6906|95.5039|96.4416|96.8148|98.8624|101.7139|107.0723|101.7522|106.5409|105.1477|104.5391|103.3219|106.0131|108.6568|108.5094|109.3843|107.0449|106.1748|107.3933|105.7468|107.1447|106.0179|106.2128|105.3665|107.6155|110.5111|108.5236|105.2904|104.8624|111.3623|110.4351|108.4095|111.213|109.7409|109.1419|112.0327|110.9581|105.5566|106.4505|99.0235|97.4744|98.8714|94.2307|93.8218|94.2212|93.8503|92.9231|90.2367|88.8483|90.132|89.1145|91.8057|91.1496|90.4934||94.9819|95.2292|95.8473|99.2137|99.8889|97.521|96.3894|98.0155|97.8729|99.0901|98.3579|99.2518|95.2959|94.0215|94.9344|93.4794|92.5806|91.6065|91.1432|85.9136|92.9116|95.758|99.2097|95.2143|98.056|98.5146|95.9378|98.1033|96.0985|97.8999|97.2711|97.9047|103.503|102.7276|105.0318|107.437|107.1958|108.9453|108.6758|109.0258|110.3685||106.2927|101.8481|102.5195|101.6968|101.1956|101.9427|102.1507|102.8316|101.9427|103.2288||99.2759|98.2073|98.3829|99.4839|101.8859|100.0608|103.295|102.9072|104.5007|104.9782|102.542|108.0044|109.8768|110.0186|111.5317|113.4798||110.7657|109.1013|110.1321|119.0281|118.8322|115.877|113.6216|112.4301|114.7848|112.5342|111.6923|106.8601|104.8837|108.5907|108.8581|105.9755|105.339|105.676|108.4745|108.8301|105.0863|101.1086|100.7904|100.884|100.4535|105.7134|105.807|105.4046|101.8293|106.7523|107.3981|107.2153|105.3671|107.136|103.0928|101.3116|101.5672|101.0993|99.686|99.6673||98.0669|95.465|95.3339|97.2152|96.4851|95.8861|92.3857|92.5636
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|37.2|31.995|31.03|34.125|36.3|38.66|38.2|37.25|44.64|45.435|41.93|39.54||38.0601|32.8501|33.2|30.6|27.31|26.43|26.17|25.03|25.7|21.75|21.42|22.46|22.32|20.82|20.62|21.88|20.3|19.71|22.569||22.3806|21.945|21.15|21.5202|21.58|26.41||26.1763|26.36|24.52|23.44|23.1||23.48|22.25|20.53|19.76||19.29|19.15|18.8101|18.91|19.07|19.92|19.95|20.5|20.39|20.5|20.43|21.41|20.13|19.89|19.98|19.88|19.215|19.2193||18.64|17.92|18.1375|17.71|17.82|17.2108|18.97|21.9|21.85|22.1|22.26|22.3|23.61|22.5|21.69|20.87|20.68|20.35|20.82|20.55|20.97|21.24|21.76|21.23|20.62|21.25|22.16|21.0501|21.23|20.91|21.24|20.6|20.52|20.01|20.46|19.52|19.11|21.74|21.02|20.96|21.925|20.24|19.7|20|19.96|19.35|20.16|19.63|19.01|17.86|17.05|16.58|15.91|15.97|16.16|16.2876|16.662|16.92|17.105|16.5|16.685|16.81||16.57|16.15|15.88|16.59|15.95|16.29|14.32|13.19|12.57|12.522|11.745|11.504|11.265|11.23|11.02|11.05|10.77|11.01|10.245|9.88|10.425|10.98|10.755|10.34|10.615|10.505|10.46|10.44|10.8|11.325|11.3377|11.495|11.52|11.4|11.1224|11.43|11.42|11.875|11.76|10.84|10.58||10.45|9.3|9.215|9.15|9.07|9.28|9.27|8.935|8.65|8.665||8.62|8.66|8.85|8.97|8.915|8.73|8.7405|8.62|8.5|8.26|8.18|8.035|7.88|7.59|7.3533|7.555||7.52|7.611|7.77|9|9.31|9.23|8.49|8.27|8.37|8.39|8.275|8.215|7.97|8.33|8.41|8.505|8.325|8.1|8.01|7.89|7.32|7|6.98|6.605|6.3|6.15|6.11|6.035|5.86|6.025|6.05|6.61|6.465|6.705|6.685|7.07|7.46|7.23|6.77|6.73||6.34|5.85|6.06|8.2|8.03|8.02|7.83|7.315
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|149.9|145.1|146.5|148.5|147|142.7|141.1|139.7|141|141.7|139.6|138|136.8|136.6|137|138.9|135.8|134.8|138.7|144.1|142.6|137.5|136.2|137.6|138.9||139.3|138.5|140.3|142|142.4|144|140.8|139.5|138|143|143.7|145.3|145.3|145.3|145.4|145.5|144.3|142.7|142.1||||143|144.5|||141|144.6|137.5|142.3|147.2|146|145.6|148.2|152|151.9|151.5|151.2|154.8|154.6|154.4|152.8|150|149.5|151.7|152.1|151.7|149.5|149.5|144.9|139|139.8|138.2|138.1|142|147|145.6|145.1|143.9|150|152.1|149.4||152.8|154.2|156.4|157.4|159.6|162.4|162.2|163.6|162.5|163.1|162.5|160.8|160.4|158|154.1|156.3|157.7|157|158.7|156.9|156.8|156.6|156.1|158|160.8|165.1|163.1|164|160.8|159|156.3|157.2|158.5|156.4|156.2|156.5|151.7|155|156.5|153.5|151.9|148.3|152.1|151.5|152.7|152.9|152.3|150.8|||149.1|148.5|147|141|139.5|137.5|139.5|136.5|139.5|140.4|138.2|136.6|139|135.7|139.2|137.2|135.7|135.8|140.5|143|141.3||145.6|148.2|142.6|139.7|139.1|139.8|141.8|141.1|138.4|139|139.7|139|137.5|133.9|128.2|128|127.1|128.2|127.2|127|128|127.3|127.3|130.5|132.1|132||134.4|136||135.4|135.7|139.2|137.1|135|132.4|130.6|130|130|130.2|134.5|134.2|134.4|136.1|133.5|137.2|138.6|132.7|135.5|138|138.7|138.1|138.4|141|145.7|146.3|147.9|147.5|144.6||148|144.1|143.8|143.8|144.1|143.6|146|145|148.1|146.9|145|146.5|150.1|149.2|||150.6|149.4|151.8|152.9|154|158|||151|149.6|152.5|153.5|154|151.8|151.3
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|805|806.5|780|765|775|776.5|773|772|778|772|791|785.5|782|816|813.5|794.5|780|792|803.5|805|790.5|771|769|780|788.5||816|820|841.5|845|831|824.5|823|818|821|832|825|834|870|870.5|878.5|891.5|893|886|882.5||||880|878.5|||878|876|870.5|880.5|872.5|879|882.5|887|883.5|882|878|875|877|879.5|895|876|872|871.5|876|888|882|882|904|891|896|878.5|870.5|872.5|900|910|902.5|915.5|929|957.5|945|927||941|943|947.5|956|955.5|951|946.5|954|959.5|959|962|971|962|959|962.5|977|975|977|989|980|976.5|977.5|963|956|990|991|965.5|990|983|970|961|965|950|940|927.5|906|905|908|901|897.5|897|886|898|890|885|901|928.5|934|||928|927|927.5|925|915|914|910|910|905.5|900|890.5|885|880|871.5|895|907|907|906.5|914.5|911.5|905||902.5|904|897|900.5|897|900|878|857.5|847|846.5|841|841|844|835|828|819.5|829|817|809.5|807|825.5|832|832|841|832|833||826.5|836||840|826.5|840|836.5|806|806.5|852|870|858|864|866.5|879|877|869|865|858|868|873|867.5|860.5|880|873|870|873|920|944.5|942.5|936|925||950|946|942.5|946.5|939|935|928.5|921|938|936|930|950.5|965.5|970|||965|970|975.5|980.5|988|982.5|||965|962|978.5|975.5|980|970.5|960.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.76|7.59|7.79|7.74|7.68|7.87|7.71|7.64|7.75|8.25|8.28|8.51|8.18|8.66|8.46|8.13|7.97|8.03|7.96|7.87|8.04|7.85||7.7|7.5|7.32|7.11|7.18|7.32|7.2|7.08|7.09|7.05|7.06|7.01|7.02|7.01|7.01|7.35|7.47|7.51|7.56|7.06|6.92|6.9||6.88|6.87|7.01|6.99||6.97|6.97|6.91|7.02|7.13|7.36|7.55|7.55||7.5|7.5|7.86|7.8|7.88|7.86|7.98|8|7.75|7.94|7.81|7.72|7.95|8.26|7.84|7.59|8||8.49|8.59|8.54|8.78|8.68|9.28|9.41|9.61|9.5|9.63|9.83|9.79|9.73|8.51|7.62|8.32|8.76|8.95|8.97|9.16|9.36|8.82|8.64|8.52|8.86|9.2|9.42|9.7|9.47|9.62|9.86|9.57|9.7||9.54|9.37|9.1|8.82|8.5|8.2|8.25|8.29|7.64|7.39||7.07|7.1|7.33|7.2|7.28|6.87|6.87|7.05|7.05|7.5|7.81|7.88|7.87|7.83|7.7|7.69|7.71|7.66|7.48|7.41|7.32|7.35|7.39|7.72|7.72|7.76|7.66|7.65|7.67|7.4|7.66|7.96|8.13|8.17|8.16|8.27|8.24|8.28|8.44|8.54|8.46|8.71|8.71|9.03|9.04|9.12|9.13|9.22|9.51|9.43|9.43|9.5|9.46|9.49|9.88|9.83|9.89|9.64|9.63|9.8|9.86|10.04|9.98|9.87|9.61|9.77|9.73|10.05|10.16|10.3|10.12|10.41|10.5|10.58|10.3|10.93|10.7|10.55|10.56|10.26|10.55|10.5|10.7|10.88|11|10.8|10.93|11|11|11.09|10.9|10.81|10.8|10.71|10.68|10.21|9.94||10.07|10.45|9.99|9.67|9.83|9.73|9.48|9.33|9.71|9.7|10.2|10.42|10.66|10.76|10.6|10.73|10.76|10.46|10.7|10.39|10.16|10.29|||10.25|10.18|9.97|9.77|9.68|9.57|9.51
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|97.8|96.8|97.7||100|101|98.5|98.1|92.4|89.8|89.1|87.9|86.9|86.1|85.5|85.2|85.7|87.5|88.2|88.3|88.2|87.8|87.6||||||||94.7|94.4|93.5|92.4|93.2|93.7|94.3|94.5|97.7|97.1|100.5|100.5|99.6|99.3|99.9||98.6|98.4|100.5|100|100|99|95.1|96|94.6|95.3|90.9|90.3|91.5|91.5|90.8|92.6|92.4|92.9|92.5|90.9|90.1|89.6|87.1|87.8|89.3|89.8|90|91.6|89.4|89.9|90.6|91.1|90.7|89.9|92.1|91.8|93.8|94.1|91.4|90.7|93|92.4|88.8||95.5|96.7|97.8|98.5|97.9|97.5|98.3|98.4|98.2|101.5|100.5|101.5|101|102||102|98.5|98.6|100|||102|103|101.3224|102.798|104.7654|106.5|105.2573|106|104|101||104.5|104|106|104|107|113|117.5|118|114.5|120.5|122|121|120|121|119|118.5|115.5|118|119|124|119|118.5|117|118|118|118|118|115.5|117.5|112|107.5|114|118|112|109|113|109|||114|115|117|117|118.5|117|119.5|116|122|121.5|122.5|121|122.5|120.5|131|138|133.5|117.5|116.5|119|118|118.5|120.5|125.5|121.5|113|110.5|109|114|108.5|107.5||104.5|97||100.5|100|105|100|98.8|99.8|101|98.5|100|99.3|97.2|97.1|95|92.8|92|91.5|90|89.6|88.8|90.7|91.8|91.6|91.2|90.1||85.9|83.4|82.9|83.3|82.3|81.5|80|80|83.5|83.3|82.3|84.2|87.5|86.2|86.5|86.3|84.4|||83.7|84.8|84.3|83.7|84.8|84.4|83.4|85.8|86.2|89.5|87.5|84.4
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.28|15.09|15.2|15.39|15.6|15.14|14.48|13.31|14.0815|14.165|14.365|14.46||15.05|14.835|14.36|14.99|15.11|14.875|14.67|14.23|14.145|13.47|14.2|14.39|14.355|14.33|14.71|14.385|13.92|13.37|13.35||13.17|12.975|13.04|12.78|12.61|12.94||12.76|12.98|13.095|13.035|13.04||13|13.07|13.22|13.515||13.53|13.42|13.2084|13.26|13.33|13.15|13.2|13.26|13.45|13.665|14.01|13.8|13.03|13.205|13.155|13.695|13.58|13.31||13.47|12.87|13.2|13.15|12.92|13.2|13.23|13.73|13.89|13.68|13.82|13.52|13.64|13.96|14.605|14.04|14.3|14.42|14.115|14.08|14.15|14.48|14.17|13.94|13.83|13.93|13.885|13.95|14.29|14.38|15.14|15.1513|16.165|16.06|16.125|15.925|15.84|16.98|17.13|16.71|16.89|15.665|15.73|15.37|14.465|13.6|13.87|13.06|13.01|12.925|12.775|12.885|12.7603|12.72|12.67|12.73|12.77|12.51|12.27|12.34|12.33|12.3924||12.41|12.49|12.154|12.33|11.93|12.63|12.46|11.67|11.5|13.97|13.83|13.33|13.07|13.77|13.94|13.76|13.58|13.47|13.51|12.84|12.76|13.2|13.605|13.41|13.455|13.29|13.28|13.28|13.45|13.735|13.63|13.75|13.5|13.5|13.66|13.96|13.45|13.31|13.105|13.04|13.14||13.38|13.15|12.94|12.96|13.14|13.63|13.68|13.965|14.02|14.21||15.02|14.98|15.02|15.365|15.99|15.985|15.99|16.005|15.89|15.86|16.165|16.22|15.91|15.8|15.81|15.83||15.73|15.86|16.21|16.26|16.59|16.81|16.59|16.435|16.325|16.05|15.795|15.705|15.46|15.55|16.11|16|15.22|14.94|15.02|15.535|15.635|15.64|15.705|15.65|15.21|14.81|14.94|15.19|15.57|16.055|16.16|17.08|16.8203|16.905|16.77|16.97|17.045|17.271|17.125|16.88||16.34|15.73|15.99|16.5|16.465|17.62|17.17|16.91
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|22.3|22.25|22|21.6|22.4|21.9|21.55|21.7|21.6|21.75|21.95|21.75|21.35|21|20.7|20.4|20.4|20.8|20.4|19.36|19.5|19.18|18.14||||19.24|20.05|19.88|20.1|20.1|20.8|21.2|21.1|20.85|20.1|20.4|19.56|19.82|20.35|20.05|19.92|19.76|19.24|19.42||20|20.15|20.25|||20.55|20.55|20.4|20.25|20.65|20.75|21|21.4|22.05|22.2|22.3|22.1|22.5|22.55|24.1|24.7|25.15|24.4|24.1|23.25|23.5|24.1|23.7|25|25.5|23.7|22.9|22.8|23.35|23.85|24.2|22.1|22.45|21.95|22.5|21.9|22.1|21.4|20.6|20.3|21.25|22.1|20.6|20.3|20.55|20.1|20.05|19.16|19.1|19.36|19.72|20.2||21.2|20.55|23.2|25.6|22.4|21.6|22.95||21.3|19.98|18.3|18.34|17.4|16.7|16.6|15.82||15.52|15.44|15.54|16.1|16.1|15.46|16.12||16.56|16.38|16.1|15.92|17.32|17.52|18.22|18.02|18.2|17.5|18.26|18.22|17.68|17.12|16.78|16.22|16.72|16.66|16.98|17.42|16.9|16.24|16.08|15.78|15.62|15.82|15.74|15.22|15.6|16.78|16.08|16.56|17.2|17.56|16.96|16.9|17.28|16.7|16.9|17.06|16|15.02|15.1|15.22|15.74|15.88|15.08|14.92||15.22|15.9|16.22|16.4|16.16|17.06|17.96|18.4|18.5|18.76|18.88|19.42|19.44|19.8||20.35|20.85|21.2|21.3|21.3|21.5|22.8|23.3|23.65|23.1|23.45|23.5|25.1|25.1|25.45|24.9|24.75||26.05|25.6|26.05|24.95|24.7|25.15|24.8|24.85|22.65||22.85|22.55|21.85|21.15|20.75|22.15|22.05|21.85|22.65|23.1|23.05|24.55|25.25|26.5|27|25.2|24.45|23.3||25.5|25.1|||23.4|23.25|23.3|23.7|24.35|26.15|25.45|25.75
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.58|12.22|12.68|12.6|12.9|12.46|12.3|12.3|12.2|12.22|12.12|12.44|12.46|12.52|12.74|12.88|12.96|13.36|13.56|13.1|12.6|12.64|12.06||||12.22|12.58|12.54|12.54|12.52|12.32|12.1|11.86|11.8|11.5|11.42|11.5|11.76|12.18|12.58|13.04|13|12.98|13.42||13.92|14|14.32|||14.48|14.62|14.72|14.8|15.34|15.1|15.66|15.8|16.26|16.46|16.8|15.82|15.68|15.78|16.02|15.62|15.26|15.24|15.3|15.5|15.82|15.92|16.8|17.04|17.08|17.3|17.08|16.68|16.82|16.7|16.36|15.92|12.66|12.04|11.84|11.12|11.4|11.64|11.8|11.78|12.02|11.58|11.46|11.5|11.54|11.46|11.54|11.14|11.1|11.3|11.32|11.9||12.64|11.84|12.64|14.26|13.74|13.1|14.06||13.26|11.4|9.91|9.84|9.17|9.02|8.8|8.78||8.75|8.57|8.9|8.83|8.61|8.66|8.92||9.14|9.14|9.04|8.81|8.5|8.26|8.17|8.53|8.62|8.81|9.01|9.05|8.93|9.18|9.56|9.71|10.22|10.36|10.5|10.7|10.56|10.72|10.86|10.86|11.02|11.26|12.14|12.1|12.72|12.24|12.14|11.96|12.18|12.3|12.36|12.1|12.52|12.74|12.72|12.52|11.84|11.64|11.02|10.7|10.48|10.96|11.08|11.04||11.06|11|11.04|12.2|11.94|11.94|12.5|12.7|12.7|12.66|12.62|12.72|12.76|13.3||13.86|14.14|14.46|14.6|14.14|13.98|13.84|14.12|14.14|13.64|13.76|15|15.92|15.78|15.96|15.28|14.82||14.96|14.44|14.92|15|15|15.08|15.12|15.26|14.24||14.34|14.3|13.58|13.32|13.26|13.3|13.02|12.88|12.96|12.58|12.6|13.04|13.7|14.2|14.58|14.06|13.68|13.26||13.98|13.8|||12.38|12.18|12.5|13.1|13.28|13.2|13.08|13
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|69.3727|69.3182|69.4546|68.8909|68.8182|69.5546|70.4818|71.7|71.6364|71.4546|72.3818|71.8182|71.4182|70.4546|70.0182|69.3636|69.9546|70.0182|69.7273|70|69.3636|69.5455|69.4091|69.3727|69.2182|69.0909|69|69.4091|69.5364|69.0091|69.2273|69|68.8727|69.0909|68.6364|67.7273|66.3636|67|69.1182|70.4546|71.2727||71.4182|71.8182|71.4636||71.2818|71.3636|71.8636|73.5091|73.8273|73.8182|75.0909|75.5|74.5636|74.8182|74.5727|75.7273|75.0909|74.4546|73.6364|73.4546|74.5455|74.5546|74.5455|74.5455|73.6546|73.4546|73.1|71.2546|71.4546|72.0818|72.0455|72.5546|72.5546|72.2818|72.9091|73.6455|74.2818|75|74.6273|74.5091|74.5455|73.6818|73.5|73.3727|73.0909|72.8182|73.0273|72.4909|72.2727|72.4546|72.7273|71.7636|71.2727|71.4546|71.3636|69.0909|69.5546|71.8182|72.3182|72.1091|72.0636|71.8273|73.6455|74.1909|74.8|76.9546||77.2727|77.2|70.2909|76.8182|77.2727|77.3273|76.8182|77.2727|77.7273|77.4273|77.2818|77.2727|77.2727|77.5909||77.1|77|77.2727|77.0909|77.2727|78.8182|78.1818|77.6364|78.2182|78.3818|79.1636|80.0909|79.4546|79.1818|79.7273|78.2|78.2818|76.2818|76.3818|76.4|76.3636|75.4546|75.1909|75.5455|74.5455|74.5455|74.4546|74.0909|72.8909|73.9364|75.7455|74.6364|74.2182|74.1818|73.6364||73.8182|72.8182|71.8364|70.5727|70.6364|70.5|70.5273|70.8182|71.1273||71.3636|71.3636|72.2727|72.2727|70.2273|70.1182|70.0182|70||68.8727|67.9091|67.6364|67.5727|67.5546||||||67.2727|66.9091|66.6455|66.3636|66.3818|67.7546|68.6636|69.1364|69.0909|70.2|66.3727|69.3727|68.2727|69.4091|69.1|69.0909|68.2273|69.2727|69.0636|68|67.7273|66.7273|67.5364|66.5455|66.0909|66.3455|66.1364|66.1818|||66.3091|65.0909|65|64.3636|64.0909||67.1818|70.3636|73.7727|73.4546|72.7273|74.3|74.5455|73|||||72.7364|72.6636|72.9091|72.0546|72.7273|70.1455|68.1818|72.7273|73.5909|76.2727|76.3818|77.0273|77.0455|77|77.2727
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|107.5|108|108.5|107.5|109.5|110|115|125|125|125|127|126|126|125|125.5||124|123|123|124.5|123.5|123.5|124.5|126|123|122|121.5|121|120.5|121|121.5|122|126|128.5|129|126|125.5|126.5|122|121.5|123.5|122|124.5|123.5|119.5|||118.5|117|119|119|118|117.5|117|116|118|118|121.5|121.5|123|125||125.5|127||128|126.5|125|126.5|126.5|126|126.5|129.5|129.5|127.5|126|126|121.5|120.5|120.5|121|123.5|125|127|126|127|127.5|125.5|125.5|124.5|124|123.5|124.5|125|124.5||126|126.5|128.5|129|130.5|131||134.5|133|132.5|135|135|134.5|132.5|132|131|131|132|137|139|137|136.5|138|136.5|136|136|137|138|137.5|137|140|141|140.5|137|137|139|139.5|141|142|142.5|145|144|141.5|139.5|140.5|140.5|143.5|144|143.5|144.5|147||149|148|146.5|147.5|146|149|148.5|145.5|142||144|142|141.5|144|144.5|144.5|146|145.5|145.5|149.5|150|150|150|151|152|151.5|151.5|152|152.5|151.5|150.5|152.5|152.5|153|150.5|150.5|149.5|149.5|150|148|150|150|151.5|149.5|151|152|151.5|152|151||153.5|154.5|155.5|155.5|153|153|152||155|156|154|154|152.5|153|151.5|152.5|152.5|152|150||150|150||156|155.5|156|156|158.5|157.5|157.5|159|157.5|159||||158|158|157.5||158|158|155|151|150.5|150|149|150.5|150|150|152|153|153|153.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|553.5|552|554|550|565|560.5|560|569.5|560.5|552.5|553|547|547|556.5|554|546.5|550|550|565|565|561|552|546|544|548.5||552.5|560|568|567|570|575|577|563|565|569|577|583|589.5|586.5|585.5|604|605|601|595||||598|601|||591.5|590|590.5|602.5|600|610|614|623.5|631|625|635|640|647|637|632.5|614|610|612|619|641.5|631|642|640|630|638|623|613|620|657|657|678|689|687|700|693|681||688|688|705|714.5|710|713|710|712|711.5|717.5|715|722|714|717.5|710.5|723.5|729.5|727|711|698|685.5|676.5|671.5|671|691|695|681|695|687|679|668.5|653|630|621|618.5|615|608|612|608|609|613|605|615|607|602|611|622.5|621|||607|615.5|620|616|614|608.5|605|599|596.5|600|590.5|585|583|579.5|584|587|586.5|584.5|591|586|583||581.5|580|585.5|585|588|592|584.5|576|567.5|565|564|568|567|568.5|565|565|575|582|575|577|576|562|565|577|574|571||571.5|575||582.5|588|594.5|591.5|586|587|591|592.5|593|605|611.5|614|615|615|615|611|616|604|593|584|584|583|584|582|582|585|596|592.5|601||609|592|591|595|587|580|581|588|590|581|585|599|600.5|606.5|||606|616|633|637.5|645|644|||630|624|623|629.5|648|647.5|652
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.331|2.337|2.325||2.32|2.368|2.373|2.375|2.39|2.38|2.382|2.384|2.383|2.389|2.375|2.372||2.37|2.37|2.373|2.371|2.375|2.381|2.388|2.385|2.38|2.388|2.391|2.4|2.474|2.471|2.434|2.422|2.419|2.413|2.397|2.398|2.41|2.43|2.446|2.444|2.44|2.449|2.449|||2.44|2.468|2.48|2.48|2.485|2.48|2.461|2.461|||2.478|2.495|2.492|2.47|2.471|2.41|2.397|2.397|2.387|2.391|2.401|2.402|2.4|2.391|2.371|2.366|2.345|2.34|2.336|2.33|2.328|2.34|2.342|2.356|2.36|2.384|2.385|2.385|||2.36|2.356|2.35|2.37|2.375|2.382|2.384|2.372|2.332|2.335|2.375|2.38|2.391|2.398|2.409|2.377|2.364|2.369|2.362|2.372|2.369|2.353|2.342|2.391|2.44|2.463|2.462|2.472|2.447|2.42|2.42|2.42|2.42|2.416|2.41|2.42|2.441|2.41|2.375|2.363|2.35|2.347|2.356|2.357|2.349|2.361|2.345|2.295|2.253|2.251|2.293|2.236|2.227|2.232|2.23|2.227|2.223|2.223|2.221|2.224|2.225|2.245|2.236|2.241|2.233|2.217|2.2|2.294|2.317|2.314|2.32|2.301|2.322|2.325|2.335|2.332|2.317|2.305|2.316|2.325|2.326|2.321|2.322|2.316|2.302|2.322|2.32|2.301|2.298|2.279|2.281|2.294|2.315|2.291|2.29|2.312|2.318|2.317|2.321|2.336||||2.33|2.336|2.337|2.326|2.317|2.314|2.311|2.322|2.308|2.315|2.303|2.349|2.385|2.38|2.4|2.462|2.465|2.462|2.447|2.433|2.406|2.41|2.383|2.382|2.38|2.37|2.401|2.401|2.422|2.425|2.42|2.495|2.496|2.485|2.48|2.473|2.48|2.481|2.48|2.506|2.525|2.486|2.488|2.48|2.407||||2.44|2.386|2.332|2.331|2.34|2.309|2.309|2.361|2.356|2.376|2.508|2.516|2.515|2.51|2.51
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.46|11.24|11.34|11.38|11.6|11.58|11.52|11.22|12.2|12.26|12.48|12.56|12.52|12.24|12.16|12.26|12.18|11.92|11.84|11.62|11.54|11.24|11.18||||11.56|11.76|11.66|11.58|11.4|11.5|11.5|11.64|11.68|11.84|11.7|11.66|11.42|11.1|12.06|12.12|12.54|12.5|12.38||12.76|12.72|12.44|||12.2|11.94|11.94|12.16|12.4|12.4|12.18|11.72|11.64|11.5|11.46|11.28|11.3|11.24|11.3|11.16|10.9|10.78|10.82|10.74|11|11.5|11.56|11.92|11.84|11.84|11.9|11.68|11.48|11.46|11.44|11.8|12.12|11.9|12.1|12.46|12.32|11.7|11.44|11.24|11.6|11.72|11.82|11.76|11.88|11.72|11.56|11.14|11.2|11.44|11.44|11.74||11.6|11.28|12.12|12.38|11.5|12.56|12.82||12.64|12.24|11.9|11.88|11.5|11.24|10.88|10.5||10.34|10.12|9.9|9.62|9.52|9.53|9.6||10.04|10.34|10.38|10.68|10.64|10.44|10.74|10.52|10.48|10.44|10.42|10.42|10.52|10.74|10.72|10.44|10.52|10.62|10.38|10.26|10.22|10.56|10.52|10.6|10.9|11.2|10.6|10.72|10.68|10.7|10.56|10.64|10.76|10.4|10.5|10.78|10.76|11.02|11.28|11|11.82|12.2|12.04|12.02|13.36|13.82|13.82|13.98||13.22|13.18|13.5|13.74|13.86|13.94|14.1|13.84|13.3|12.82|13.22|12.7|12.5|12.9||14.5|14.28|13.86|13.56|13.28|12.9|12.96|13.5|13.12|12.82|12.22|12.34|12.38|12.48|12.62|12.36|12.46||12.2|11.98|11.4|10.78|10.46|10.42|10.28|10.08|9.99||9.54|9.47|9.3|9.22|9.09|9.02|8.91|8.63|8.53|8.48|8.53|8.57|8.67|8.55|8.59|8.53|8.42|8.49||8.39|8.24|||8.04|7.93|7.97|7.97|8|8.21|8.19|8.2
09476|50000|/equities/china-res-gas|MSCI_EEM|25.95|25.7|26|26.2|26.55|26.5|25.85|25.8|26.1|26.65|26.9|27.15|26.8|26.15|25.75|25.65|25.6|25.9|26|25.55|25.6|25.7|25.4||||25.95|26.1|26.05|26.3|26.75|26.6|26.7|26.9|27.2|27.1|26.15|27.3|27.35|28|27.65|28|28.4|29.2|30.1||30|29.85|28.95|||29.4|29.6|29.65|29.8|29.1|28.8|28.95|28.75|29.25|28.85|28.65|28.25|28.05|28.05|28.4|27.65|27.35|27.4|27.85|27.8|28.65|29.1|28.9|28.6|28|28|28.25|28.15|28.35|29.05|29.85|28.6|29.2|29.9|29.85|30.25|29.9|29.6|29.85|31.4|31.55|31.35|31.05|31|30.95|31.35|31.4|31.25|31.05|30.75|30.8|30.35||30.6|30.55|31.4|33.6|31.85|30.8|30.55||30.55|31.8|30|30.35|29|28.3|27.75|27.95||27.65|27.5|27.2|27.05|27.7|27.95|28.25||28.85|28.5|28.3|26.9|26.05|25.5|25.55|25.9|26.45|27|27|27.15|27.55|27.25|27.05|27.85|27.85|28.15|28|27|26.8|26.35|25.75|25.5|25.7|26|25.65|25.95|26.1|25.75|25.8|26.4|26.7|26.75|26.65|27.85|27.9|28.8|28.1|27.75|28.3|28.15|28.45|28.8|28.4|28.3|27.05|27.15||26.7|27|26.8|27.1|27|27.4|28.05|26.65|26.65|27.3|27.65|27|27|27.05||27.9|27.45|26.95|26.15|26.6|26.9|27.8|27.5|27.35|27.55|27.4|27.1|27.25|27.5|26.7|27.15|26.9||27.1|27|26.35|25.6|25.75|25.8|24.9|24.8|24.15||24.55|24.3|24.5|23.9|23.3|23.05|23.3|22.9|23.35|23.55|23.7|23.8|24.25|24.2|24.05|23.3|22.45|22.45||21.85|19.5|||23.9|24.5|24.45|24.65|24.7|24.6|24.9|25.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|52.7|51.5|52.1|51.75|51.8|50|49.6|49.25|49.6|50.2|50.1|50.6|51.1|51.2|49.75|48.75|48.2|48.7|49.25|48.65|48.05|48.3|46.7||||47.35|48.55|49.7|51.05|51|51.55|52|51.4|51|51|51.2|50.05|51|51.75|52.55|52.85|52.65|53.05|54.4||54.75|54.3|54|||53.9|53.15|52.7|52.6|53.15|54.2|54.4|53.25|51.9|51.3|50.7|49.75|48.1|48.45|49.2|48.85|48.1|47.95|48|47.45|47.1|46.65|46.55|47.6|48.8|48.95|48.3|48.9|49.2|49.45|50.55|51.6|54|50.8|51.2|50.65|50.2|49.9|50|50|52.15|53.75|53.75|53.45|52.75|52.65|52.85|51.7|51.6|53.15|54.1|56.5||57.3|52.85|55.6|65|64.25|61.9|61.05||58.3|53.25|46|46|43.2|42.8|41.1|40||40.05|40.05|40.65|41.6|41.75|41.75|42||42.55|42.2|42.55|42.85|42.7|41.95|43.25|43.2|42.95|42.85|43.05|44.4|44.5|47|47.25|47.4|47.7|47.7|48.65|50.05|48.8|49.05|49.25|47.95|47.25|48.85|47.15|47.25|46.1|46.2|45.4|47.55|50|50.2|50.7|51.15|50.35|49.9|50.5|51.2|48.15|47.6|47|46.8|48.3|48.4|48.05|49.4||52|52.05|52.85|52.4|50.5|51.15|52.9|53.85|53.95|52.65|53.15|53.35|54.05|53.1||55.3|56.5|57|56.55|55.7|55.25|55.25|59.6|60.9|59.8|59|58.85|60.5|61.55|62.3|61.7|61||60.7|60.85|61.15|59.25|59.45|60.4|58.3|57.5|55.45||55.45|55.5|54.5|54.3|54.4|53.45|50.8|51.05|51.05|50.2|50.5|49.8|50.1|50.6|49.7|50.3|49.95|50.95||52.75|53.25|||52.1|51.7|52.65|52.6|53.5|54.2|53.65|52.55
09478|103623|/equities/pegatron|MSCI_EEM|94.1|93.6|94.5||95|95.5|95.9|96.9|97.6|97.6|97.5|97|96.2|96.6|97|97|96.9|95.1|96.1|95.6|94.8|93.6|94.7||||||||95.6|94.8|94.1|93.2|93.5|93.3|92|90.6|91.9|93.4|94.3|93.6|92.7|90|89.2||90.5|91.7|92.7|92.9|92.3|92|91.9|90|89.5|91|91.9|92.5|94.5|95.6|95.5|95.9|94.3|94|93.7|92.4|93.3|94.8|93.7|94.7|94.7|97|97.5|96.8|95.3|96|97|96.7|95.6|93.5|97.6|98.5|98.8|99.8|99|99.9|99.8|99.2|98||99|100.5|102|102.5|102.5|103|104|103.5|104|104|102.5|102|100.5|100.5||100|99.6|101|101.5|||102.5|103|103|102.5|103|101.5|102|102.5|102|101||100.5|99.6|99.8|99|98.8|96|99|99.5|96.4|103.5|102.5|102|102.5|103|103|103.5|102.5|103|104|104.5|103|102.5|102|102|101.5|100|96.4|93.7|92.4|89.3|92.7|100|101.5|100|98.4|103.5|101.5|||104|102.5|103.5|104.5|106|106|105.5|104.5|104|104.5|104|103.5|103.5|103.5|102|102.5|104|102.5|102|113|114|116|118|116.5|114.5|115.5|114.5|115|113|111|111||111|111.5|110|110|110|104|103|103|104.5|105|104.5|104.5|105|102|102.5|101.5|100.5|100|100.5|98.8|98.6|98.3|99.2|98.6|98.2|96.8|95.1||97|97.1|95.1|94.5|95|94.4|93.6|92.6|95.8|95.2|95|97.9|98.3|99.1|100|100|98|||97.2|97.9|97.5|98.5|97.1|96.5|95.3|100|101|100.5|101.5|91.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|18.62|17.9|18.08|17.92|18.24|18.18|17.94|18.06|17.84|17.74|17.38|17.46|18.1|18.04|18.22|17.86|17.76|18.18|18.22|18.52|18.46|19.02|18.88||||19|19.5|19.54|20.05|21.15|21.35|20.9|20.5|20.5|21.1|21|21|21.4|21.9|21.65|21.55|21.35|21.35|21.45||21.5|21.1|20.7|||21.35|20.7|20.55|21.85|22.2|22.1|22.35|22.9|22.8|22.8|22.85|21.95|21.95|22|21.75|21.25|21.05|21.25|21.4|21.25|21.25|21.35|21.85|22.4|22.7|22.5|23.25|23.05|22.7|22.65|22.85|23|23|22.75|22.75|22.75|22.1|22|21.65|21.6|21.75|21.95|21.65|21.55|21.45|21.65|21.85|21.35|21.65|21.85|21.6|21.8||21.85|21.55|22.65|23.2|22.4|21.8|21.85||21|20.6|19.2|19.04|18.66|18.64|18.7|19||18.82|18.74|18.9|18.4|18.08|18.52|19.44||19.88|19.58|19.52|19.74|20.35|20.6|20.4|20.45|19.88|19.76|19.68|19.62|20.2|20.65|20|20.1|20.1|20.2|20.5|19.62|20.55|20.8|20.65|20.7|20.6|20.95|21.35|21.5|22.85|24.3|23.85|23.9|23.7|23.6|23.6|24.2|24.3|23.9|24.2|24.1|23.55|23.15|23.25|23.1|23.4|23.6|22.9|22.2||21.8|22.2|22.6|22.2|21.75|21.55|21.9|21.8|21.8|22.25|22.75|21.55|21.85|21.4||22.75|23|23.4|23.7|23.1|22.65|24.05|24.6|25.6|25.1|25.6|26.35|26.4|26.3|26.6|26.1|25.8||25.55|24.85|24.45|24.4|24.6|25.15|25.3|25.05|24.45||24.9|24.75|25|24.7|24.6|24.55|24.2|23.75|24.2|24.5|24.25|24.8|25.2|25.15|25|25.15|25.15|25.25||25|25.7|||25.15|25.15|25|25.2|24.65|25.35|25.2|25.1
09480|27075|/equities/bimbo-a|MSCI_EEM|53.75|53.24|54.5|54|54.45|56.1|55.61|55.68|55.85|56.4|56.28|56.34|56.11|56.9|56.34|55|54.11|53.93|53.96|53.85|54.15|53.24||54.24|54.11|53.85|53.29|53.29|53.59|53.22|52.26|51.22|51.21|49.64|49.3|50.12|50.25|49.83|49.4|51.16|51.6|54.13|53.97|53.85|54.55||54.06|54.06|54.62|54.59||55.2|55.5|54.8|55.57|55.6|55.42|56.38|57.25||57.5|57.7|58.46|58.25|58.35|58.69|59.3|59.82|59.53|59.29|59.32|58.7|59.59|60.53|60.34|61.06|61.1||61.33|62.25|62.43|62.7|64.37|65.1|63.18|61.01|61.01|61.68|61.25|61.5|61.7|61.87|63.09|63.01|63.37|63.8|62.8|63.85|65.29|64.12|64.05|63.6|64.1|64.51|64.3|64.51|65.47|65.8|66|65.42|66.31||67.31|68.03|68.4|68.2|68.46|66.65|66.29|68.59|67.8|67.83||68.25|67.25|67.22|67.81|68.57|68.92|69.86|68.17|67.32|69.72|68.59|68.11|68.09|67.5|67.82|68.05|68.4|68.06|69.6|69.06|69.06|68.98|68.96|68.8|67.62|67.95|67.56|66.64|64.63|64.23|65.2|64.77|64.6|63.73|67.3|67.47|64.6|64.51|63.7|64.3|63.68|63.2|63.74|64.51|64.26|63.88|63.73|63.75|63.21|62.03|62.53|63|63.21|63.05|64.03|63.52|64.94|64|64.25|65.53|67.56|68.3|69.75|66.34|66.04|66.38|67.51|68|68.97|68.06|67.5|68.54|67.54|64.03|60.72|63.56|64.78|64.5|65.63|65.75|66.15|67.86|69.11|69.01|68.58|69.71|70.5|69.86|69.34|69.7|69.82|70.21|70.31|69.99|69.41|69.77|71.12||70.08|68.02|68.58|67.85|68.16|67.31|68|66.65|65.78|65.9|66.07|66.61|68.46|69.02|68.84|70.31|71.82|71.91|71|73.62|76.06|76.4|||77.77|76.69|73.93|73.76|75.5|73.2|71.15
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|34254|34177|34451|34457|34725|35249|34957|34800|34538|34190|34670|34501|34500|34853|34881|34951|34990|35105|35011|35005|34674|35073|35396|35960|35492|34470|33526|33742|34285|34814|35199|35502|37061|37113|37024|36457|36666|36705|37135|36600|36897|37400|37001|36852|37011||37205|37211|37454|||37652|37579|37750|37172|38398|38855||39001|39001|39079|38950|39220|39725|39865|39710|39001|39000|39189|39657|39592|38437|39284|39136|38270|37781|37877|37634|37920|38331|38450|38136|38191|38101|38066|37435|37539|37400|37071|37379|37623|37814|37450|36500|37453|37334|37290|36010|37026|37212|37428|37651|37415|37480|37410|37163|37176|37400|37472|37816|38465|39253|39401|39161|39050|38691||38660|38649|38286|37601|37112|36743|36559|37484|37014|36900|36805|36453|36355|36208|36515|36812|36413|36241|36190|36287|36295|36000|35892|35201|35235|35374|35277|35277|35100|34957|35039||34619|34963|33779|34094|34687|35000|34272|34101|33787|33651|33465|33737|33809|33297|33212|33522|33911|34380|33401|33890|33543|33250|33034|32822|32612|33535|33516|33601|34257|32710|32701|33200|33401|33221|33600|33883|33401|30995||29977|30089|29510|29500|29515|29531|29418|29729|30061|29415|29576|29500||30457|30548|30534|30322|29877|29747|30422|30609|30601|30480|30200|29876|30090|29704|29558|29405|29306|29204|29051||28989|28444|28286|27793|28405|28516|28345|27550|27719|27660|27954|28547|28694|28885|28850|28889|29100|29058|29393|29587|29247|||29220|29280|29400|29500|29165||29155|29106
09482|9215|/equities/china-res-power|MSCI_EEM|18.02|17.88|17.96|17.94|17.9|17.8|17.72|17.86|17.94|17.72|17.74|17.74|17.1|17.12|16.7|16.74|16.74|17.18|17.28|17.22|17.14|17.1|16.94||||17.16|17.14|16.9|17|16.92|16.98|17.1|16.9|17.18|16.94|16.84|16.64|16.86|17.42|17.5|17.86|17.88|17.8|18.04||18.64|18.54|18.1|||18.76|18.92|19.1|19.28|19.34|19.16|18.74|18.68|18.96|18.86|18.8|18.22|18.02|18|17.98|17.64|17.66|17.6|17.92|17.96|17.84|17.92|17.94|18.2|18.16|18.16|17.98|17.66|17.6|17.86|17.94|18.26|18.54|18.4|18.36|18.62|18.34|18.42|18.54|18.24|18.62|18.98|19.12|19.24|18.42|20.2|20.05|20|19.94|20.3|20.25|20.5||20.05|19.64|20.6|21.8|20.6|20.6|20.55||20.5|20.05|19.94|20.45|19.94|19.3|18.76|18.54||18.52|18.4|18.48|18.24|18.04|19.28|19.76||20.4|20.45|20.85|21.05|21.1|21.15|21.4|21.8|21.9|22.2|21.85|21.85|21.9|22.35|22.5|21.85|22|21.9|21.85|21.55|21.4|20.85|20.55|20.3|20.95|21.2|20.8|21.35|21.35|21.35|21.5|21.4|21.5|21.05|21.4|21.45|21.4|22.05|21.9|22.1|22.8|22.95|23.85|23.95|24.6|24.85|24.5|24||23|23.15|24|23.9|23.65|23.7|23.7|23.15|22.7|22.55|23.4|23.2|22.75|22.85||23.05|22.9|22.65|22.1|22|22.05|22.2|22.25|22.5|22.1|21.45|21.25|21.45|21.55|21.3|21.35|21.25||21.35|20.9|20|19.36|19.38|19.22|19.12|19.06|19.04||19.34|19.26|19.34|19.56|19.62|19.48|19.64|19.18|19.42|19.08|19.04|19.14|19.32|19.12|18.62|18.44|18.02|17.98||18.28|18.3|||17.8|17.62|17.66|17.54|17.5|17.32|17.82|18.6
09483|103223|/equities/lite-on-tech|MSCI_EEM|108.5|107.5|106.5||106|109.5|110.5|110.5|110.5|109.5|110|110.5|109.5|109|108.5|107.5|108|107|106.5|108|107.5|106.5|104.5||||||||107.5|106|106.5|106|103.5|101|102.5|101|103|102|101.5|101.5|101|101|99.7||99.2|100.5|101.5|101|101|100.5|100|99.5|98.8|99.8|99.8|100.5|101.5|103|102.5|102|104|103.5|103.5|103.5|105|105|102.5|102.5|104.5|105|106|104|101|100.5|100.5|100.5|101.5|105|105|105|106|105|104.5|102|101|100|99||102.5|102|104|103|102.5|103.5|104|104|104|102|101|101|100.5|100||100|99|100.5|99.8|||100|99.5|100|99.5|100|98.7|98|98.7|99.5|99.8||100.5|100|100.5|95.5|96.7|100|100.5|101|99.2|104.5|106|106.5|104|106|106.5|107|105.5|106|106|107|106|107|107|106|103.5|103.5|103|100.5|99|93.2|95.4|105|102.5|98|96.7|99.8|99.9|||104.5|104|107.5|106|108|109|108.5|108|109|107|105|105.5|107|108|107|108|106.5|106|105|104|102|103.5|104|105.5|104.5|105|106.5|106|104.5|103.5|103.5||106|105.5|105|106.5|107.5|107.5|108|113|116|118|110|106.5|101.5|99.8|98.2|100|100.5|103|103|103|101|99.7|99.5|97.5|99.1|99.7|97.2||100|100.5|99.5|96.9|95.9|94.3|95.9|94.3|96.3|95|94.1|100|103|102.5|103.5|103|104|||102.5|100.5|100|99.4|106|112|115|118|118.5|122.5|116.5|111.5
09484|12547|/equities/emaar-properti|MSCI_EEM|13.9|13.65|13.45|13.55|13.85|13.95|13.75|13.9|14.15|14.25|14|13.85|13.9||13.65|13.95|13.75|13.55|13.55|13.35|13.35|13.35|13.25|13.5|13.2|13.05|12.95|12.95|13.25|13.2|13.05|12.9|12.75|12.65|12.7|12.65|12.6|12.75|12.75|12.75|12.65|12.65|12.45|12.6|12.7||12.85|12.8|12.75|12.7|12.65|12.6|12.65|12.55|11.85|12.25|12.1|11|9.45|9.2|9.2|9.16|9.51|9.57|9.52|9.52|||9.55|9.6|9.66|9.55|9.4|9.38|9.49|9.66|9.4|9.17|9.16|9.21|9.04|8.95|8.81|8.78|8.76|8.78|8.7|8.74|8.64|8.69|8.75|8.78|8.6|8.43|8.4|8.43|8.47|8.39|8.4|8.49|8.48|8.37|8.35|8.41|8.31|8.38|8.11|7.99|8.03|8.26|8.38|8.61|8.57|8.63|8.65|8.61|8.54|8.58|8.63|8.55|8.48|8.61|8.56|8.52|8.48|8.43|8.49|8.5|8.7|8.76|8.64|8.71|8.45|8.37|8.25|8.41|8.46|8.3|8.34|8.37|8.1|8.06|8.09|8.13|8.17|8.23|8.06|8.17|8.15|8.04|8|7.85|7.63|8.33|8.5|8.62|8.88|8.74|8.46|8.32|8.43|8.31|8.23|8.29|8.21|8.12|8.08|8.04|8.06|8.04|8|8|7.98|7.96|7.96|8.05|8.12|8.14|8.07|7.9|7.82|7.79|7.77|7.8|7.74|7.69|||7.67|7.67|7.62|7.57|7.42|7.4|7.4|7.44|7.37|7.5|7.56|7.45|7.5|7.69|7.63|7.76|7.9|7.99|7.75|7.57|7.54|7.62|7.84|7.96|8.03|8.03|7.95|8|7.9|7.81|7.8|7.65|7.69|8.12|8.06|8.07|8.15|8.23|8.31|8.25|8.28|8.33|8.23|8.2|8.31||||||8.42|8.49|8.49|8.31|8.14|8.13|8.15|8.1|8.2|8.35|8.38|8.4|8.34|8.33
09485|100117|/equities/sunac|MSCI_EEM|2.01|2.08|2.18|2.13|2.09|2.01|1.95|1.91|1.86|1.87|1.86|1.85|1.81|1.86|1.83|1.65|1.67|1.64|1.54|1.53|1.53|1.56|1.5||||1.57|1.5|1.47|1.48|1.58|1.62|1.55|1.51|1.55|1.48|1.45|1.25|1.23|1.71|1.63|1.8|1.83|2.22|2.27||2.28|2.28|2.33|||2.35|2.36|2.28|2.35|2.42|2.38|2.41|2.48|2.67|2.63|2.6|2.37|2.39|2.36|2.44|2.43|2.48|2.29|2.29|2.11|2.23|2.23|2.32|2.32|2.6|2.64|2.55|2.57|2.54|2.67|2.8|2.89|3.26|3.14|2.92|2.86|2.75|2.62|2.47|2.46|2.42|2.33|2.28|2.25|2.44|2.43|2.36|2.28|2.22|2.27|2.14|2.47||2.25|2.04|2.23|3.13|3.3|3.11|2.66||1.87|1.56|1.18|1.17|1.05|1.02|0.97|0.96||0.9|0.9|0.92|0.91|0.91|0.91|0.93||0.97|0.96|0.96|0.97|0.93|0.91|0.93|0.96|0.97|0.95|0.94|0.95|1|1.02|1.01|0.99|1|1|1.03|1.04|1|0.99|0.99|0.97|0.99|1.01|0.98|0.97|1|1.02|1.02|1.03|1.05|1.07|1.1|1.13|1.15|1.11|1.12|1.1|1.04|1.02|1.04|1.03|1.15|1.16|1.16|1.17||1.15|1.17|1.18|1.17|1.16|1.17|1.17|1.18|1.16|1.18|1.19|1.18|1.18|1.24||1.26|1.29|1.46|1.48|1.43|1.39|1.38|1.49|1.48|1.48|1.49|1.61|1.73|1.71|1.7|1.52|1.38||1.3|1.35|1.29|1.22|1.18|1.27|1.27|1.37|1.32||1.34|1.15|0.99|0.94|0.93|0.94|0.96|0.93|0.96|0.96|0.87|0.91|0.91|0.91|0.98|1|1|1.03||1.06|1.07|||1.11|1.09|1.14|1.13|1.12|1.13|1.11|1.11
09486|941317|/equities/aldar-properti|MSCI_EEM|9.06|8.98|8.84|8.93|8.87|8.99|9.22|9.13|9|8.79|8.65|8.67|8.65|9.19|9.03|8.9|8.6|7.8|7.83|7.83|7.74|7.68|7.59|7.62|7.63|7.64|7.7|7.75|7.68|7.62|7.5|7.46|7.53|7.55|7.57|7.64|7.65|7.7|7.72|7.72|7.76|7.87|7.62|7.6|7.61||7.61|7.48|7.46|7.47|7.47|7.44|7.5|7.5|7.56|7.49|7.48|7.45|7.26|7.26|7.2|7.17|7.28|7.47|7.53|7.56|||7.53|7.58|7.65|7.65|7.56|7.53|7.68|7.77|7.72|7.68|7.74|7.89|7.74|7.88|7.87|7.78|7.64|7.6|7.44|7.45|7.53|7.62|7.54|7.5|7.45|7.22|7.24|7.24|7.25|7.26|7.29|7.4|7.45|7.21|7.31|7.32|7.41|7.46|7.02|6.91|6.94|7.1|7.3|7.4|7.52|7.59|7.79|7.77|7.73|7.83|7.93|7.55|7.3|7.33|7.28|7.23|7.16|7.13|7.27|7.25|7.54|7.48|7.42|7.53|7.26|7.05|7.01|7.06|7.08|7.03|7.06|7.07|6.88|6.96|7.08|7.16|7.16|7.18|7.15|6.93|6.93|6.83|6.86|6.51|6.33|6.83|7.08|7.2|7.23|7|7|6.95|6.96|6.93|6.83|6.74|6.72|6.66|6.59|6.52|6.61|6.48|6.36|6.37|6.33|6.27|6.12|6.08|6.09|6.13|6.05|5.97|5.91|5.84|5.85|5.93|5.95|5.92|||5.78|5.82|5.77|5.78|5.65|5.64|5.57|5.42|5.39|5.44|5.37|5.37|5.42|5.57|5.67|5.69|5.71|5.86|5.88|5.66|5.65|5.61|5.61|5.66|5.64|5.67|5.75|5.79|5.77|5.7|5.64|5.55|5.45|5.38|5.22|5.14|5.13|5.18|5.17|5.22|5.35|5.43|5.37|5.47|5.37||||||5.39|5.35|5.42|5.5|5.55|5.48|5.4|5.58|5.6|5.75|5.74|5.66|5.64|5.73
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.96|3.9|3.86|3.86|3.94|3.95|3.8|3.82|3.8|3.86|3.82|3.89|3.87|3.8|3.8|3.83|3.86|3.85|3.82|3.72|3.68|3.71|3.6||||3.64|3.63|3.54|3.55|3.56|3.59|3.57|3.49|3.46|3.4|3.33|3.3|3.35|3.38|3.34|3.38|3.39|3.45|3.47||3.54|3.57|3.57|||3.58|3.54|3.54|3.52|3.56|3.51|3.52|3.57|3.7|3.7|3.7|3.43|3.44|3.36|3.33|3.4|3.33|3.23|3.23|3.17|3.21|3.23|3.27|3.36|3.33|3.27|3.18|3.14|3.18|3.25|3.32|3.45|3.6|3.46|3.39|3.29|3.2|3.27|3.22|3.23|3.3|3.18|3.08|3.07|3.1|3.05|3.06|2.92|2.9|2.93|2.88|3.05||3.01|2.8|3.18|3.85|3.42|3.32|3.37||3.11|2.76|2.43|2.39|2.22|2.17|2.14|2.1||2.07|2.01|2.06|2.05|2.04|2.07|2.12||2.21|2.2|2.22|2.21|2.21|2.21|2.23|2.33|2.33|2.25|2.26|2.26|2.32|2.37|2.35|2.35|2.37|2.41|2.45|2.49|2.48|2.48|2.45|2.41|2.47|2.51|2.51|2.49|2.53|2.51|2.51|2.54|2.53|2.58|2.58|2.64|2.65|2.62|2.68|2.67|2.61|2.56|2.62|2.98|3.02|2.99|2.87|2.81||2.73|2.74|2.8|2.8|2.78|2.85|2.89|2.85|2.82|2.83|2.87|2.88|2.9|2.95||3.02|3.01|3.06|3.1|3.1|3.1|3.18|3.25|3.31|3.28|3.29|3.35|3.45|3.45|3.52|3.39|3.27||3.19|3.22|3.16|2.91|2.9|2.9|2.87|2.86|2.98||3|3.04|2.92|2.86|2.82|2.8|2.75|2.72|2.73|2.97|2.98|2.95|3|3.07|3.07|3|3|2.98||3|2.78|||2.66|2.68|2.68|2.67|2.69|2.73|2.7|2.75
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|125.09|125|124.71|124|125.1|125.1|125.8|125.52|125.99|125.2|125.22|124.5|126.5|124.5|123.14|125.1|123.5|124|123|122.11|121.21|121.11|120|121.54|120.21|120|120|119.5|119.8|119.51|119.9|119.5|118.63|117.07|115.53|115.17|114|113.58|114|113.55|113.5|113.16|112.72|112.01|112.5|||112.07|112.56|112.99||112|111.81|112|112.02|113.67|114.8|115.11|114.42|113|113.01|112|112.12|113.02|111.72|111.6|111.5|111.1|111.1|111.47|111.8|111.7|111.01|111.45|112.56|111.72|111.76|111.63|111.36|111.49|112.3|113.03|112.25|111.5|111.8|110.09|110.5|111.52|||112|113.79|114|116.23|116.01|115.23|115.39|116|114.61|113.1|114.01|113.61|112.7|112.22|111.53|111.8|111|110.7|111|109.79|111.01|112.78|111.99|114.11|113.1|112.3|112.85|112.53||||114.1|114.5|114.55|114.1|114.5|114.5|115|114.5|116.25|116.22|114.4|114.25|114|114.26|114.16|114.37|115.06|115.13|115.17|116|114.7|114.42|114||112.62|112|109.61|108.31|108.01|107.42|108.95|108.49|110.33|111.5|112|112|111.4|112|111.2|111.1|111|111.12|110.23|109.86|109.45||109.65|109.1|109|108.36|107.5|108|107.55|108.62|106.1|106|105.1|105.01|107.11|106.51|106.25|106.38|106.24||106.56|105.8|106.51|105.62|105.62|106|106.21|107.2|107|107.05|107.01|107.62|108|107|107.59|107.39|107.9|108|108.5|109.32|108.32||107.9|108.5|109.3|111.41|109.19|107.71|105.8|105.79|106.12|104.63|104.62|105.01|104.6||105.03|105.3|104.87|104.5|105.5|105.41|104.63|104.54|106.01|104.57|104.88|105.93|107|108.52|107.97|108.11|108.5|108.01|108|107.1|107.68|108.81||107|106.9|106.1|104.1|103.5088|100.928|100.9188|101.6243
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|471|473|474|483||||482|488|494|490|485|481|482|480|476|475|468|473|470|464|460|451|453||447|448|449|450|450|456|455|453|453|453|451|454|458|458|462|458|469|468|469|||469|469|471|468|468|471|470|470|468|468|468|470|475|472|470|464|464|464|464|464|463|461||459|460|461|457|459|463|468|468|467|468|465|463|463|460|458|458|457|453|452|450|453|458|461|457|451|445|445|448|447|451|452|452|457|459|458|459|460|460|460|450|464|466|471|471|465|477|471|469|469|469|469|470|464|458||459|460|465|465|469|473|474|477|472|468|466|466|458|455|455|455|454|452|450|451|449|444|440|447|451|450|447|437|425|441|451|449|452|453|453|453|452|451|450|450|450|451|451|454|451|450|450|450|447||447|448|445|445|445|445|444|447|447|451|449|447||||446|446|446|449|449|449|449|448|450|448|447|448|450|452|456|459|457|452|478|473|471|471|470|479|480|478|478|480|483|487|487|487|488|489|487|485|487|490|491|490|482|481|482|478|468||||478|483||483|491|489|489|491|494|499|500|500|499|497|501
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|12.4|12.35|12.4||12.4|12.4|12.4|12.35|12.3|12.2|12.15|12.1|12|11.9|12.1|12.1|12.15|12.1|12.25|12.2|12.25|12.25|12.15||||||||12.2|12.1|12.05|12|11.95|11.9|11.8|11.75|11.9|12|11.9|11.9|11.85|11.8|11.8||11.8|11.85|11.8|11.8|11.75|11.8|11.65|11.6|11.7|11.85|11.9|11.9|11.9|11.85|11.85|11.85|11.9|11.85|11.8|11.8|11.65|11.55|11.55|11.6|11.7|11.75|11.65|11.6|11.55|11.55|11.4|11.25|11.2|11.15|11.25|11.25|11.4|11.4|11.3|11.35|11.35|11.25|11.2||11.3|11.3|11.4|11.35|11.35|11.35|11.35|11.4|11.5|11.35|11.35|11.4|11.7|11.9||11.95|12|12.05|11.95|||11.9|11.95|11.95|11.95|11.9|11.85|11.7|12.15|12.45|12.2||13.25|13.3|13.15|13.25|12.95|12.75|12.85|12.9|12.7|12.95|12.9|12.9|12.9|12.9|12.7|12.9|11.65||12.15|11.05|10.9|10.7|10.65|10.65|10.55|10.35|10.35|10.2|10.2|9.98|10.1|10.65|10.8|10.7|10.45|10.65|10.35|||10.65|10.3|10.75|11.15|11.35|11.25|11.65|11.6|11.65|10.6793|10.4851|9.7084|9.5142|9.9997|9.7084|9.5725|9.5434|9.3201|9.3007|9.388|9.4172|9.456|9.57|9.64|9.6|9.35|9.35|9.28|9.28|9.24|9.55||9.71|9.25|9.28|9.3|9.37|8.97|8.92|8.91|8.81|8.73|8.68|8.8|8.94|8.88|9.02|8.97|8.99|8.96|8.9|8.91|8.82|8.86|8.76|8.8|8.7|8.64|8.5||8.61|8.42|8.32|8.29|8.35|8.28|8.12|8.03|8.08|8.05|8.03|8.17|8.24|8.34|8.37|8.04|8.01|||8.03|8.06|8.08|8.07|8.05|8.09|8.08|8.08|8.08|8.04|8.03|8.12
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|83.8|83|82.5||83.6|85.5|85.1|83.5|83.7|84.2|83.7|83.4|81.3|79.5|77|77.6|76.7|74.8|74.3|74.3|72.9|71.1|73||||||||75|74.9|74.5|75.1|75.6|77.5|77.8|77.4|77.8|79.9|83.8|83.6|83.6|83.9|81.7||80.1|80.3|80.7|82.2|81.7|81.8|80.9|80.7|80.2|80.5|80.2|79.6|81.4|81.7|82.3|84.3|85.1|84|84|85|84|83.4|83|83.8|84.5|89.7|90.5|93|95|93.1|91.1|89.8|90.2|89.4|90.5|91.3|92.8|92.5|89.3|92.2|90.5|89.7|86.8||85.7|85.7|86.7|86.1|85.7|87.2|87.2|86.2|85|82.4|80.4|81.1|81.5|83||82.9|85|84.5|89.3|||97.9|96.9|102.5|100|91.4|82.8|81.5|80.2|79.9|78.7||77.4|77.2|77.7|74.1|73.6|75.2|77.8|78.4|75.2|79.4|79.5|80|77.6|77.6|77.6|79.6|79.2|79.5|78.4|79.2|79.4|79.7|77.6|77.5|78|78.7|75|78.8|78.8|76.7|74.1|77.4|77.3|75.3|73.1|72.6|71.3|||71.3|68|70.8|73.1|72.8|75.1|74.6|75.2|76.5|75.8|75.6|75.5|82.7|85|85|84.2|83.4|88.3|88|88.8|88.4|87.8|92.2|91.1|88.8|88.8|88.5|85.3|83.5|80.5|86.6||94.5|90|83.2|79|75.2|79.7|83.7|84.3|82.5|76|72.2|70.7|68.4|68.8|69|69.5|69.5|67.6|67.9|67|59.6|52.9|50.9|49.9|49.05|49.25|49.35||48.45|49.15|45.45|45.05|44.75|43.9|43.8|42.8|42.7|42.8|42.9|44.3|44.55|44.5|44.45|44.2|43.2|||43.65|43.95|44.15|44.1|44|44.45|44.15|45.25|44.4|45|44.85|45.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.36|12|12.42|12.48|12.8|13.04|12.84|12.8|12.56|12.3|11.88|11.64|11.64|11.28|11.02|10.54|10.54|10.7|10.62|10.5|10.4|10.22|10.08||||10.38|10.44|10.36|10.38|10|9.78|9.55|9.19|9.08|8.97|8.99|8.88|8.97|9.24|9.23|9.51|9.59|9.85|9.81||9.75|9.85|9.71|||9.9|9.71|9.54|9.73|9.8|9.35|9.53|9.98|10.12|10.56|11.2|11.16|10.92|10.78|10.74|10.68|10.28|10.74|10.8|10.5|10.32|10.14|10.08|10.6|10.64|10.38|10.56|11.04|10.76|10.38|10.78|10.72|10.76|11.38|12.04|11.62|11.74|11.64|11.7|11.52|12|12.3|12.22|12.04|12.22|11.92|11.68|11.52|11.46|11.62|11.8|12.1||12.7|12.12|12.9|14.02|13.2|12.78|13.6||13.12|11.66|10.46|10.64|10.24|11.16|11.88|11.72||11.74|11.4|11.28|10.96|10.66|10.36|10.08||11.92|11.82|11.58|11.44|11.76|11.52|11.72|11.94|11.92|11.88|11.76|11.94|12.32|12.62|12.46|12.3|12.72|12.64|12.7|13.04|12.82|12.74|12.02|11.34|11.7|12.04|11.74|11.68|12.16|12.3|12.52|13|13.16|13.02|12.84|13.02|12.68|11.96|11.5|9.67|9.16|8.84|8.79|8.74|8.71|8.65|8.52|8.5||8.29|8.41|8.39|8.37|8.34|8.43|8.5|8.68|8.59|9|8.98|9.31|8.98|8.98||9.32|8.99|8.83|8.42|7.43|9.96|10.02|10.04|10.2|10.12|10.02|10.9|11.28|11.34|12.02|12.26|12.24||12.06|11.92|12.36|11.96|11.94|11.96|12.18|11.92|11.36||11.5|11.12|10.56|10.52|10.62|10.72|10.38|10.34|11.24|11.32|11.46|11.94|12.46|12.36|12.84|12.74|12.02|13.46||14.2|14.18|||14.1|14.02|14.38|14.68|14.42|15.36|15.54|15.38
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|78.1334|77.22|77.2734|77.8134|81.7||82.6334|83.5067|84.3934|85|83.6867|82.34|80.72|83.3334|84.38|80.6667|85.34|89.8867|90.56|90.6867|90.4|91.4334|86.4067|92.3267|91.2667|92.1067|90.6667|90.9|94.92|95.0134|93.74|96.9334|99.6467|98.36|99.0667|97.3667|93.3334|92.0734|96.0667|99|100.1934|102.0001|102.2667|106.1001|102.9934|102.5934|101.6001|101.9867|104.2734|103.6067||103.6934|103.8|103.3334|103.0467|105.9734|109.0001|109.5001|106.9401|109.3401|110.9667|109.3334|110.5601|111.0201|108.5334|108.0001|110.0734|107.4001|107.2801|107.3534|108.0334|109.5001|109.6934|108.2667|107.3334||109.6667|109.2001||107.0001|105.8667|108.8667|114.9001|117.0134|121.3134|123.1734|121.2801|120.4667|120.7667|119.7734|123.0334|124.6667|124.6734|124.7601|127.3267|127.6467|128.5067|132.6667|132.3601|133.4467|137.2067|138.0001|141.7667|139.4667|138.2001|136.0534|130.2401|131.5001|133.0134|134.3334||139.5534|139.5401|142.3601|135.0734|136.4001|136.3534|135.7334|133.0001|133.8934|130.0334|126.4001|126.4534|121.3867|123.6067|121.4067|123.9334|123.3534|124.9334|128.3467|125.7667|127.1267|128.5867|128.8534|128.3534|131.0601|131.5401|131.1001|128.7467|128.5667|126.0001|121.4334|123.4667|123.0734||122.1001|118.4667|123.4067|122.8734|119.0667|117.9334|116.2001|113.5401|128.3934|129.4934|129.4667|128.6801|129.2001|127.5934|123.3334|125.8667|120.7401|125.4667|127.5601|132.2467||133.7667|131.0401|130.9801|130.4667|131.1667|133.1334|133.8867|134.3267|136.6667|135.5334|131.2667|128.0601|126.6601|128.3867|127.1534|125.5734|121.8134|122.2067|121.2401|117.9401|116.7334||111.8801|110.8001|108.6067|107.8934|105.3001|100.8667|99.6667|94.6667|89.6667|99.3334|100.0001|94.8667|93.3|93.2001|93.2667|91.0334|87.3334|87.8|86.2||85.0334|83.7667|83.5667|83.1667|81.6334|83.5667|83.3334|83.4667|81.9667|84.6667|86.4334|86.1667||87.2334|86.5334|84.9667|84|84|83.8667|81.0667|80.8334|83.3334||78.8334|77.8667|78.8334||78.3667|77.9334|79.1334|78.6|79.0667|79.8|80.1|78.1||77.8334|77.7667|76.2||76.4667|75.4|73.4334|73.8667
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.76|5.46|5.48|5.58|6.06|6.11|6.11|6.26|5.94|5.87|5.83|5.86|6.14|5.99|6.04|6.28|6.23|6.4|5.97|5.65|5.46|5.34|5.07||||5.12|5.18|4.96|4.9|4.97|4.96|4.9|4.84|4.82|4.78|4.66|4.55|4.56|4.6|4.57|4.65|4.69|4.69|4.78||5.01|5.12|5.13|||5.13|5.13|5.22|5.12|5.11|5.03|5.07|5.11|5.28|5.28|5.32|5.35|5.11|5.21|5.25|5.3|5.36|5.32|5.37|5.25|5.25|5.3|5.4|5.71|5.64|5.52|5.51|5.58|5.62|5.92|6.06|6.21|6.34|6.06|6.02|5.8|5.65|5.61|5.71|5.71|5.71|5.6|5.7|5.61|5.76|5.83|6.02|5.47|5.51|5.38|5.6|5.62||5.98|6.35|6.63|7.09|5.5|5.28|5.22||4.87|4.54|4.13|4.13|4.08|4.02|3.99|3.93||3.85|3.57|3.74|3.68|3.64|3.61|3.58||3.6|3.62|3.65|3.68|3.71|3.57|3.55|3.6|3.66|3.56|3.51|3.51|3.46|3.54|3.39|3.38|3.42|3.42|3.44|3.49|3.39|3.5|3.48|3.49|3.63|3.74|3.68|3.64|3.75|3.73|3.75|3.92|3.99|4.11|4.06|4.11|4.19|4.26|4.21|4.25|4.19|4.13|3.97|3.91|3.96|4|4.05|4.03||4.07|4.08|4.12|4.02|3.97|4.02|4.1|4.29|4.26|4.31|4.12|4.05|3.91|3.96||4.04|4.1|4.1|4.02|3.96|3.99|4.04|4.02|4.33|4.23|4.26|4.29|4.52|4.58|4.76|4.68|4.61||4.7|4.59|4.61|4.6|4.6|4.79|4.79|4.88|4.7||4.7|4.78|4.69|4.67|4.48|4.43|4.36|4.36|4.38|4.4|4.39|4.43|4.59|4.7|4.79|4.74|4.54|4.48||4.5|4.53|||4.54|4.57|4.65|4.8|4.94|5.21|5.23|5.24
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|47.5|47.25|47.5|46.75|48.5|50|49.5|50|51.25|51.25|56.5|57.25|57.25|57|56.25||55.5|56.75|56.75|56.25|57|57.5|54|57.75|59.75|59.5|59|59.5|59.75|59.5|59.5|59.25|59.25|59.25|59.5|58|58.25|57|56.25|56.5|57.25|56.25|55.5|56.5|56.5|||59.5|59|59|59.75|59.25|58.5|57.75|58.25|59.5|60.25|61.25|61.25|62|62.5||64|63.5||63.25|63.25|60.5|60.25|61.75|61.5|62.75|63.25|63.25|63.25|62.5|62|61.25|61|61.25|63.25|62.5|63.5|64.25|63.75|63.5|65.25|65.25|66|65.5|64.75|65.5|64.5|64|65.75||66.25|66.75|68|66.25|64.75|64.75||63|61.5|58.5|58.5|58.75|57.5|55.5|56.5|56.75|56.25|56.25|56.5|57.25|56.75|56.25|56.5|55.75|55.5|55.5|55.75|55|54.75|54.25|54.75|55|54|51.25|50.5|50.5|50.25|50.25|50.75|50.25|50.25|50|49.75|49.5|48.5|47.75|47.25|47|46.75|46|47||47.5|47.5|47|46.75|46.5|47.5|47.5|47.5|46.75||45|44.75|44.75|45|45.5|44.25|44|43|42|41.75|41.75|41|40.5|40.5|40.5|40.25|40.5|39.75|39.5|40|40.25|40.25|41|39.75|39.75|38.5|38.5|37|37.5|38.5|38.25|39.75|39.75|39.75|39|39.5|39.5|39.5|39.75||40.25|40|40.75|41.25|40.75|40.5|40.75||40.75|41.75|41.75|41.5|40.5|40.5|40.5|40.75|41.25|41.5|41.5||41.25|40.5||40|39.75|39.75|40.25|40.75|41|40|38.75|40.5|41.5||||43.25|43.5|43||42.75|42.5|42.75|43.25|43.5|43.5|43.75|43.5|43.5|44|44.75|44.75|44.25|44.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|185|180|183||182.5|191|192.5|196.5|197.5|198|197.5|195.5|191.5|188|193|192|191.5|187|191|189|194|194|177||||||||180.5|181|181|179|180.5|179|182.5|180.5|182|187.5|186.5|186|183|181|181.5||183|183.5|182|183|179.5|178|178|176|174.5|172|169|168.5|169|170|170|172|173|174|171.5|173|173|170.5|166|168|170|172|173|172.5|169|169.5|168.5|165.5|167|170.5|168.5|180|182|184|186.5|185.5|182|180.5|173.5||178|178|180|178.5|177|177|178.5|179.5|178|177.5|174.5|174|173|170.5||168|169|170|168.5|||172|173|173|173|176.5|175.5|175.5|173|169|168||170|170|169|166|167.5|166|168|170|170|181|182.5|182|180.5|181|178.5|178.5|171.5|172|174|173.5|173|171.5|169|168|165|168.5|164|160|157.5|153|157.5|170.5|171|169|167.5|170|169.5|||175.5|171.5|180|180.5|180.5|181|180.5|179.5|179|178.5|180|181|181.5|181.5|179.5|178.5|179.5|176|172|175|175|180|177|178|177|177|178.5|178.5|179|177|179||184.5|184|186|191|195.5|191.5|193|195|200|188|181|179.5|168.5|166|167.5|169|169.5|167|168.5|163|162|161|161|159|160.5|159|158||159|156.5|155.5|155|156.5|153.5|152|152|159|161|160.5|167.5|170.5|170.5|172|171.5|170.5|||169|169|168|166.5|167|167|167.5|170|169.5|166.5|168|170
09498|27014|/equities/asur--b|MSCI_EEM|541.48|533.5|545.14|539.66|534.08|540|539.34|548.55|556.75|577.18|574.13|567.01|565|572.23|581.12|568.01|555.02|557.07|553.86|547.28|546.03|547.51||560.07|565.47|558.37|559.16|554.99|550.07|555.1|555.27|547.07|551.04|553.37|551.73|539.85|532.71|530.7|528.62|518.1|532.13|529.78|524|518.69|526.26||530.34|525.26|530.67|531.02||527.36|520.69|525.16|530.15|545.56|552.88|542.23|520||525.51|530.01|535.09|534.56|525.8|522.15|516.32|517.7|507.5|530.02|529|525.12|535.99|536.27|535.98|537.65|528.09||528.99|530.52|529.94|534.05|528.02|523.16|527.5|508.29|525|523.61|523.03|530.96|535.09|536|535.97|530.24|529.32|526.07|542.48|551.97|548.07|545.07|547.54|541.03|535.09|536.61|527.54|526.1|521.24|530.65|527.06|521.43|525.21||555.17|556.03|557.44|555.09|564.54|554.37|551.1|554.02|549.47|542.37||537.08|528.27|521.03|519.83|514.63|513.12|524.39|522.29|523.85|525.98|526.08|520.68|522|521.45|522.32|521.5|525|520.91|524.22|527.01|523.04|521.11|517.75|513|505.94|510.75|521.06|519.54|524.07|524.45|528.07|548.01|553.02|548.96|548.89|553.01|556.54|566.29|552.68|551.32|540.19|545.83|550.01|545.69|547.86|550.04|546.81|539|538.92|522|532.08|536.07|528.8|530.44|543.49|538.91|538.9|545.56|550.2|568.23|559.16|563.42|560.01|561.03|563|557.91|559.52|559.33|565.05|558.7|562.12|572.89|549.07|536.4|526.78|563.44|553.36|540|538.76|560.6|555.17|573.03|572.55|575|584.95|586.56|581.17|578.3|590.16|583.74|576.65|570|565.33|563.13|572.19|571.76|566.33||587.24|600|565.02|571|565.01|542.4|526.53|522.99|512.82|513.74|521.1|521.27|523.11|525.39|527.12|530.74|535.35|534.98|534.5|525.81|523.58|521.88|||523.94|517.68|516.56|508.72|506.68|505.06|505.67
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|132.5|126.5|128||136|140.5|139.5|139|142.5|142.5|141.5|132|131|131.5|128|127.5|132.5|133.5|132.5|127.5|127|123.5|123.5||||||||131|130.5|130.5|132.5|132|125.5|122.5|121|127.5|127.5|132|135.5|129|129|128||122|121.5|119.5|119|119.5|119|113|109|105.5|108|107.5|104|104|108.5|110.5|111.5|111.5|114|114.5|115|114.5|113.5|114.5|114.5|120.5|124|125.5|124.5|124.5|124.5|122|121|121.5|120.5|123|124|126|128.5|124|122.5|124|124|127||131|129|134|135.5|137|139.5|138|134.5|133|136|133.5|136.5|134.5|134||134.5|135.5|138.5|136|||140|140|140|138.5|139|137.5|136|136.5|131.5|132||132.5|126.5|125|121|121.5|121.5|127|127.5|130|142|146.5|147|143.5|145|144|147|145|147.5|147|148.5|146.5|148|145.5|146|145|142|141.5|136|137.5|129|140.5|154|168.5|163|162|173.5|172.5|||179.5|175|183|189|182|183|185.5|184|178|176|178.5|181.5|183|181.5|179.5|178.5|182.5|185.5|186.5|187|185.5|191.5|196.5|197|197.5|195|194.5|194|192.5|191|189.5||191.5|189.5|191|195.5|196|195.5|202.5|205|189|184.5|185|188|183.5|183|187|190|190|182|188|188.5|185|186|183.5|182|179.5|183.5|182||187|188|186|187.5|187|178.5|171.5|171|178.5|181|183|190.5|199|199.5|203|205|205.5|||206.5|206.5|202.5|198|198|201|204|208|210|211.5|209.5|208.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|518|501|514||544|546|543|544|540|537|528|533|536|547|546|539|543|541|543|543|545|538|528||||||||530|525|526|526|526|517|518|502|508|515|515|516|507|503|503||497|502|504|505|502|505|501|495|497|506|513|516|519|520|522|518|523|526|526|522|539|534|523|531|541|542|544|540|536|523|537|533|537|540|543|548|567|566|527|530|529|518|516||536|533|539|542|540|546|544|549|552|544|542|548|557|549||544|534|540|534|||538|539|558|561|561|550|550|545|535|532||529|527|519|515|515|510|521|522|510|530|529|524|521|528|531|526|524|527|521|515|518|503|494.5|493|487|496|493.5|491.5|482|470.5|487|519|529|525|521|519|511|||533|530|538|542|543|542|540|536|534|541|542|527|523|523|490|493|507|525|523|530|529|524|526|527|528|523|528|527|529|535|538||526|507|495.5|487|488|482|477|480.5|478.5|474.5|486.5|461|465|466|482|485|487.5|489|487.5|484|483|485|487|486|495.5|494|494||514|514|509|503|506|499|487.5|486|485|487|503|513|527|538|545|540|543|||544|543|541|547|547|544|542|535|531|546|550|552
09501|103341|/equities/catcher-tech|MSCI_EEM|205|204.5|205.5||206|205|207|203|202|200.5|199.5|199|200|198.5|197|197.5|197|197|198|195.5|196|195|193.5||||||||197|197.5|198|198|198|197|196.5|196|195|196|196|195.5|194|194|193||192|191.5|190|189.5|188.5|186.5|185|179.5|178|177|176.5|176|180.5|183|184.5|185|194|196|197|197.5|200.5|197.5|195|194|195.5|196|195.5|198.5|198|200.5|198.5|200|201|214|217|217|215.5|215.5|218.5|225|233|231.5|231.5||234.5|234.5|236|235.5|234|234|237.5|240|241|239.5|236.5|239|235.5|235.5||236|233|232|232|||235.5|235|235|235|235|233|232.5|234.5|234.5|235||233|235|237|233|236.5|235|234|231|225.5|233.5|234.5|234|233.5|235|232.5|234|230|230.5|229|232|230|228|227|227.5|223.5|220|220|216|214.5|210.5|206|214|213|211|207.5|208.5|205|||207|200|198|216|217.5|221|220|219.5|217.5|215|214|226.5|227.5|221.5|227|226|227.5|227|223|224.5|226|226.5|228.5|229.5|228|227.5|225.5|228|226|222.5|221||222|221|221.5|223.5|224|224.5|222.5|227.5|225|224|224|225.5|223.5|217.5|214|220|231.5|231|228|224.5|217|218.5|220.5|220.5|219|219.5|217||214|213|213|212.5|211|212|207|205|205.5|205|205|206.5|206.5|205.5|208.5|209.5|209.5|||210|212|211|214|213.5|209.5|206.5|208|209|218|216|212.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.64|4.6|4.61|4.63|4.74|4.6|4.56|4.6|4.59|4.59|4.57|4.58|4.53|4.52|4.48|4.48|4.49|4.52|4.57|4.55|4.59|4.55|4.6||||4.65|4.58|4.55|4.55|4.58|4.58|4.6|4.54|4.46|4.46|4.42|4.39|4.42|4.47|4.41|4.4|4.42|4.5|4.48||4.54|4.52|4.47|||4.45|4.46|4.37|4.34|4.39|4.39|4.4|4.45|4.52|4.49|4.49|4.4|4.36|4.39|4.47|4.38|4.36|4.34|4.4|4.39|4.36|4.52|4.54|4.82|4.73|4.7|4.57|4.5|4.6|4.82|4.83|4.92|5|5.03|4.97|4.89|4.88|4.81|4.83|4.95|4.95|5.03|4.99|4.94|5.01|4.96|5.03|4.98|4.92|4.91|4.92|5.15||5.23|5.11|5.23|5.29|5.14|5.46|5.32||5.16|5.1|4.8|4.72|4.81|4.77|4.7|4.59||4.61|4.6|4.59|4.54|4.65|4.65|4.49||4.49|4.44|4.41|4.43|4.4|4.38|4.62|4.75|4.72|4.73|4.75|4.72|4.76|4.8|4.87|4.82|4.82|4.84|4.82|4.79|4.69|4.55|4.45|4.45|4.57|4.6|4.5|4.46|4.49|4.54|4.56|4.55|4.68|4.65|4.6|4.63|4.59|4.69|4.68|4.66|4.74|4.62|4.68|4.6|4.66|4.58|4.58|4.62||4.65|4.73|4.4|4.12|4.12|4.13|4.23|4.32|4.38|4.22|4.23|4.31|4.38|4.46||4.68|4.66|4.68|4.65|4.67|4.63|4.59|4.61|4.7|4.57|4.45|4.49|4.5|4.6|4.69|4.63|4.58||4.66|4.59|4.48|4.43|4.52|4.53|4.48|4.47|4.41||4.45|4.48|4.46|4.49|4.42|4.46|4.41|4.34|4.34|4.37|4.35|4.4|4.46|4.5|4.56|4.59|4.58|4.59||4.53|4.55|||4.58|4.6|4.58|4.53|4.57|4.53|4.53|4.56
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.24|11.5|11.42|11.24|11.64|11.62|11.54|11.3|11.28|11.4|11.6|11.8|11.18|11.26|11.28|11.34|11.28|11.38|11.44|11.54|11.54|11.52|11.5||||11.56|11.36|11.28|11.22|11.52|11.54|11.42|10.98|10.9|10.9|10.7|10.56|10.8|10.08|9.79|9.82|9.94|9.93|9.87||9.93|9.99|10.02|||10.08|9.79|9.86|9.88|9.88|10.06|10.12|10.3|10.2|10.22|10.22|9.94|9.73|9.74|9.93|9.65|9.62|9.68|9.69|10.04|9.72|10.04|10.28|10.42|10.58|10.88|10.82|10.84|10.66|10.54|11|11.22|11.38|11.18|11.36|11.44|11.22|11.42|11.34|11.4|11.52|11.5|11.64|11.78|11.82|11.66|11.84|11.82|11.84|11.76|11.88|11.84||11.74|11.16|11.24|11.84|11.72|11.34|10.92||11|10.86|10.96|10.68|10.82|10.72|10.58|10.44||10.56|10.1|10.34|10.32|10.34|10.42|10.36||10.46|10.26|10.42|10.36|10.4|10.16|10|9.3|9.11|9.2|9.32|9.23|9.17|9.41|9.26|9.16|9.11|8.84|8.89|8.81|8.85|9.33|9.25|9.18|9.19|9.46|9.17|9.16|9.24|9.18|9.1|9.17|9.52|9.4|9.3|9.21|9.26|9.23|9.69|9.6|9.49|9.54|9.64|9.88|10|9.68|9.38|9.34||9.37|9.32|9.66|9.61|9.34|9.34|9.53|9.41|9.43|9.24|9.35|9.28|8.99|9.0901||9.4971|9.4196|9.2548|8.9932|9.1191|9.1385|9.1385|9.3808|9.6134|9.2064|9.1676|9.4002|9.6037|9.5552|10.001|9.9041|9.7103||9.6037|9.3033|9.2161|8.8769|8.8963|8.8381|8.5183|8.5377|8.3051||8.3439|8.4214|8.3826|8.2857|8.1888|8.0435|8.1113|7.9853|7.995|8.0144|7.995|8.1791|8.2857|8.2857|8.3148|8.3536|8.1985|8.1985||8.276|8.3148|||8.247|7.9659|8.5377|8.78|8.8284|8.8866|8.6927|8.528
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.93|14.8||14.61|14.38|14.44|14.7|14.82|14.86|14.79|14.9|14.72|14.74|14.63|14.38|14.24|14.22|14.3|14.48|14.34|14.32|14.43|14.44|14.6|14.74|14.76|14.56|14.49|14.6|14.62|14.81|14.8|14.73|14.65|14.63|14.57|14.57|14.71|14.83|14.72|14.65|14.66||14.62|14.69||14.57|14.55|14.6||||14.68|14.57|14.46|14.45|14.56|14.73|14.73|14.74|14.79|14.82|14.86|15.05|14.98|14.78|14.8|14.94|14.94|14.9|14.73|14.98|14.92|14.92|14.86|14.56|14.6|14.65|14.7|14.77|15|14.95|14.95|14.88|15.08|15.21|15.23|15.28|15.17|15.17|15.51|15.75||15.65|15.63|15.62|15.72|15.74|15.95|15.86|15.73|15.72|15.8|15.54|15.58|15.66|15.57|15.53|15.42|15.2|15.22|15.6|15.49|15.9|15.76|15.43|15.5|15.31|15.4|15.1|15.05|14.96|14.86|14.83|14.74|14.73|14.74|14.8|14.96|15.04|14.77|14.85|14.7|14.66|14.57|14.61|14.77|14.62|14.62|14.94|15.07|15.11|14.8|14.66||14.46|14.5|14.41|14.41|14.44|14.49|14.3|13.86|14.76|15.01|15.11|14.91|14.72|14.57|14.12|14.18|14.41|14.11|13.99|14.03|13.91|13.97|14.04|13.96|13.92|13.85|13.77|13.47|13.36|13.16|13.57|13.5|13.5|13.44|13.63|13.73|13.63||13.4|13.4|13.4|13.46|13.49|13.52|13.68|13.7|13.73|13.55|13.72|13.63|13.44|13.44|13.5|13.44|13.63|13.75|14|13.75|13.75|13.78|13.8|14.2|14.14|14.15|14.1|14.01|14.01|14.02|14.34|14.23|14.06||||14.06||14.28|14.19|14.22|14.17|14.23|14.06|13.81|13.7|13.92|13.93|13.97|14.08|14.1|14.33|13.92|13.81|13.85|13.58|13.61|13.67|13.65|||13.47|13.38|13.47||13.65|13.66|13.49|13.49
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|18.885|19.12|18.44|20.01|21.4231|21.57|20.33|20.18|21.51|21.84|21.55|20.56||21.02|20.21|20.73|20.4677|20.7456|20.0118|18.69|18.22|17.61|17.19|17.85|17.53|17.86|17.28|17.49|17.6|16.65|16.75|17.15||18.81|18.83|19.16|18.68|18.52|19.07||20.25|20.64|20.83|19.438|19.37||19.06|18.81|18.37|18.6||18.65|17.4496|17.15|17.37|17.51|17.29|16.92|18.13|17.9|18.11|18.32|18.44|18.02|19.03|19.82|21.0668|20.2|20||19.64|18.92|19.09|18.32|19.01|18.27|18.28|18.9|19.2|19.38|20.48|20.94|21.055|20.5|21.7801|21.05|22.53|23.15|22.26|22.1|22.25|21.01|24.31|24.42|21.39|21.52|19.8|18.9|18.65|17.59|18.6|18.56|19.66|19.17|19.74|19.901|20.84|23.38|22.43|21.2466|20.55|19.74|20.12|18.89|18.03|16.71|17.06|16.14|15.84|17.2501|16.075|15.19|14.87|15.45|15.1|14.68|14.25|14.69|14.91|14.92|14.23|14.12||14.475|14.4|13.9|14.5|13.62|14.81|14.945|15.07|15.045|15.52|15.54|16.11|15.82|15.95|15.87|16.38|16.6|16.64|16|14.31|15.2|15.925|17.28|16.67|17.06|17.3|16.72|16.63|16.85|16.97|16.08|16.37|16.06|15.77|15.57|16.27|16.14|15.48|15.4|15.43|15.19||14.79|14.2405|14.21|14.48|14.9|14.86|15.42|16.75|17.77|18.01||18.4|18.5|18.88|19.892|20.26|19.86|19.88|20.02|21.12|21.94|21.9|22.08|21.8|20.71|20|19.31||19.93|19.93|20.22|18.74|18.6|18.61|18.74|19|18.83|18.45|17.93|18.37|17.98|18.75|18.87|18.59|18.84|18.55|19.08|21.35|23.73|23.25|23.245|22.01|21.902|22.0123|22.12|22.38|23.2455|23.225|23.02|24.823|25.38|26.14|25.92|26.32|26.49|25.76|26.44|27.732||26.7|26.06|26.155|26.33|26.02|26.32|25.47|25.561
09506|103731|/equities/formosa-petro|MSCI_EEM|38.35|37.65|38||38.5|39.3|39.4|38.65|38.2|38|38|37.6|37.45|36.3|35.5|34.45|34.4|33.75|33.25|33.7|33.6|33.2|34.3||||||||35.95|36.4|36.8|36.15|36.25|35.7|34.5|33.35|32.75|33.2|34.05|35.1|34.25|34|33.75||34.1|34.55|34.55|35|35.1|35.25|34.65|34.7|35.9|35.9|36.2|36.65|37.2|37.95|39.05|39.2|39.05|39.4|39.6|40.15|40.35|40.35|40.75|41.5|42.2|43.3|43.8|43.25|43.4|43.7|43.7|43.55|43.05|43.2|43.9|44.7|45.3|46|47.25|47.45|48.1|47.95|47.3||47.85|47.65|48.3|48.3|48.25|48.6|48.7|49.3|49.6|48.85|48.6|49.45|50.3|51.8||52.1|53.8|54.2|52.9|||51.7|52.1|51|50.6|50.8|50.3|51.3|51|50.8|51.2||50.3|48.85|47.75|47.25|47.4|48.35|49.5|50.1|51.5|54.4|55.1|56.1|56|56.7|57.2|57.2|56.5|57.6|58.2|58.4|60|60.5|60.9|61.1|61|63|62.6|62.6|63.5|62.5|61.1|64.1|64.4|63.8|63.5|64.7|64.2|||65.1|64.2|64.3|65.3|63.9|63.7|63.6|63.5|63.5|63.6|63.7|65.1|65.2|65|63.6|63.8|64.6|64.5|63.5|64.5|65.2|65.3|66.2|65.5|64.7|65.1|65.3|65.3|65.6|65.7|65.3||65|65.7|65.4|66.4|66.7|67.4|67.6|68.1|67.8|67.5|67.8|68.6|68.9|69.5|69.8|69.9|70.1|69.7|69.7|69.8|69.8|69.7|70.7|71|71.5|71.5|71.3||71.7|71.4|71.2|71.5|72.3|71.7|70.1|69|69.3|70.2|70.7|72.7|71.9|72.3|73.3|72.7|71.8|||72|71.2|70|68.9|68.4|69.2|68.5|67.6|68|68.4|68.6|69.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|331.4|330|339|338.6|338.6|337.6|338.4|335.8|339.6|337.2|343.2|342|335|341.2|336.2|321|331.4|345|358|365.8|366|347|341|345.4|340||349|374.4|385|389.4|388|388|395|394.6|391.2|389.2|383|389|397.2|392.2|397|400|402|395.4|387.6||||384|384.6|||385.2|383.2|377|375|382.4|390.4|387|380.8|387|395|386.2|384.8|384.2|386|385|370.4|370|373|380.6|390|394|390.2|395|390|383|378.2|375|370|378|380.2|381.2|387|366|395.2|401.2|396||396|404.4|408.2|407.2|406|405.4|405.4|410|403.4|402|408.4|407|404.6|402|404.2|416|429.8|425.6|417|410.8|412|401|401|402.8|397.2|408|408.6|407.2|403.8|402|400.4|401|404|410.6|411|408.2|407|402.6|401|397|394|387.4|397|395.8|396.2|395.8|405.2|404.6|||412.2|407|402|394.6|371|366|365|363|356.2|355|350|343|338|342.2|344|353.6|350.6|348|350|352.2|351.2||356.2|355.8|363.2|362.6|359|362|363.2|358.2|354.4|355|352|355|359|352|349.8|344.6|345.2|339|344.2|341.8|332|315.8|316|331|338.2|334||337.4|329||341.2|345|350|335.6|333.4|333.4|332.2|321.4|327.4|327|338.4|346.6|348.4|348.2|337.4|340.6|329.6|334|340.2|345.2|352|349.4|345.6|349|338|347.8|342.8|342|330.2||331|324|326.4|327.4|327|324|325|323.2|315.8|313|312.2|324.4|329|327.2|||323.2|322.2|319.2|323.6|322|313.4|||318|316|316.4|316.2|316.4|310.2|304.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|15.7|15.1|14.6|15.5|15.9|17.1|17.7|17.7|18|19|19.2|18.9|19.2|19.2|18.6||19.5|19.4|19.6|19.6|19.9|20|20.6|21.3|21.8|21.7|21.6|22|20.9|20.7|21.2|20.9|20.6|21.3|22.5|22.5|22.6|22.3|22.9|23|24.7|24.5|24.2|25.25|24.4|||24.2|23.8|23.6|24.3|23.2|22.2|22.4|23.3|22.9|23.5|24.3|24.6|24.7|24.7||24.2|25||25|24.8|24.6|24.6|24.7|25|25.25|25.25|25.75|25.5|25.25|25|24.2|23.7|24|24.4|25|25.25|26.75|26.5|25.5|26.25|26.25|25.75|25.25|25|25|23.9|23.9|23.9||24.8|25.25|25|26|25.75|25.5||26.75|28.5|28.25|28.5|28.25|28.75|28.75|29.25|29.75|29.5|30.5|29.75|30.75|28|27.25|27.5|27.25|27.5|27.75|27.25|27.25|26.5|26.5|27|27.5|27.25|26.25|25.25|25|24.8|24.7|24.6|25|25.25|25.25|24.4|23.9|23.7|23.5|24.1|23.6|23|23.2|22.8||23.3|23.9|23.6|24.1|24.2|25.75|27|26.75|27||26|25.25|25.75|26.25|27.5|27.5|28|28|28.75|29|30|30.5|30.75|30.75|30.5|30|30.25|29.75|30|30.5|30|30.5|30.75|30.75|30.5|29|29.25|29|29.5|30|30.5|31.25|31.75|32|32|32.5|33.5|34|34.25||34.5|34.75|35.25|36|37.25|36.75|36.75||37|37.5|36.25|36|36|36|35.5|35.25|35.5|36|35.5||35|35.5||36.5|36.5|36.75|36.5|37.25|37.75|37.75|38|38|39.5||||40|40.5|39.25||39.5|39.75|40|39.25|38.5|38|38|38.25|38.25|38.5|39|38.75|38.5|38.5
09509|100143|/equities/kingsoft|MSCI_EEM|41.15|39.55|39.65|39.55|41.25|43.1|43.4|44.3|43.5|42.3|43.25|43.9|43.85|41.7|42.25|42.3|42.9|42.75|42|42.25|41.6|40.95|38.3||||37.45|36.5|34.05|34|34.35|34.35|33.6|33.55|33.35|33.2|32.15|31.95|31.8|31.55|30.9|31.6|32.4|31.85|31.55||33.4|33.95|33.8|||33.1|33.6|33.75|33.35|33|32.85|33.25|33.1|33.15|33.25|33.45|33|32.25|31.1|30.8|30.5|30.55|30.65|30.8|30.45|30.6|31.2|31.4|32.05|29.9|28.7|28.55|28.4|28.3|28.4|28.8|28.6|29.95|28.35|27.95|26.6|26.7|26.5|26.7|26.7|27.15|26.85|26.7|26.15|25.85|25.8|26.4|25.35|25.1|25.65|26.3|26.1||27.85|27.6|29.15|32.8|29|28.35|29.15||27.85|26|24|23.95|22.15|22.3|22.05|21.5||21.45|20.85|21.1|20.9|20.65|20.35|20.65||20.85|20.4|20.6|20.6|20.9|20.55|20.85|21.3|20.4|20|20.15|19.74|20.3|20.75|20.5|20.3|20.5|20.5|20.3|20.65|19.94|20.5|20.7|20.5|21.45|22|21.35|21.05|21.2|20.9|21.25|21.6|21.75|22.05|21.85|22.05|22.1|21.75|22.3|22.55|22.15|21.9|21.3|21.3|21.25|21.3|21|20.95||22.45|22.4|22.8|22.7|22.95|23.35|24.05|24.35|24.85|24.65|25.7|25.85|25.4|25.2||26|25.8|25.25|24.9|25.05|24.9|24.5|24.5|25.35|24.35|25.5|25.75|25|25.65|26.6|26.35|26.3||26.7|26.1|25.85|25.65|25.55|26.25|26.6|26.75|25.7||25.65|25.75|25.25|24.85|24.75|24.25|23.5|23.05|24.15|24.45|24.6|25.15|24.6|23.75|23.8|23.45|23.4|23.05||23.35|23.75|||23.25|23.2|23.45|23.85|24.25|23.9|22.4|22.1
09510|943516|/equities/china-vanke|MSCI_EEM|6.02|6.2|6.44|6.18|6.16|6|5.9|5.96|5.71|5.73|5.78|5.74|5.83|5.92|5.85|5.37|5.38|5.34|5.2|5.15|5.14|5.4|5.42||||5.62|5.53|5.36|5.27|5.2|5.04|4.6|4.42|4.84|4.82|4.77|4.6|4.65|4.89|4.81|4.94|4.95|5.05|5.09||5.22|5.23|5.45|||5.57|5.48|5.46|5.64|5.92|5.93|5.97|6.12|6.57|6.6|6.58|6.18|6.31|6.29|6.44|6.35|6.36|6.16|6.13|5.89|6.02|5.97|6.09|6.35|6.49|6.44|6.4|6.36|6.52|6.76|7.03|7.36|7.97|7.72|7.34|7.28|7.18|7.25|7.04|7.23|7.14|7.11|6.99|7.03|6.98|6.82|6.73|6.56|6.57|6.73|6.52|7.13||6.88|6.56|7.12|10.4|10.5|9.76|7.8||7.01|5.9|4.69|4.66|4.45|4.38|4.1|4.01||3.79|3.74|3.88|3.83|3.8|3.81|3.86||4.02|3.93|3.86|3.87|3.72|3.65|3.69|3.8|3.79|3.71|3.75|3.85|3.95|4.05|4.03|3.99|4.02|4.05|4.1|4.13|4.02|4|4.01|3.95|4.02|4.09|4.05|4.08|4.13|4.15|4.09|4.1|4.41|4.44|4.6|4.76|4.64|4.63|4.62|4.59|4.38|4.26|4.43|4.42|4.75|4.78|4.69|4.74||4.63|4.68|4.8|4.84|4.72|4.87|4.87|5.02|5|5.05|5.14|5.14|5.36|5.37||5.58|5.5|5.64|5.4|5.31|5.37|5.36|5.68|5.82|5.95|6.19|6.6|6.72|6.6|6.39|5.65|5.11||4.93|4.84|4.72|4.52|4.45|4.61|4.77|4.94|4.56||4.46|4.18|3.89|3.83|3.81|3.74|3.68|3.63|3.75|3.8|3.72|3.74|3.85|4.06|4.21|4.36|4.2|4.33||4.51|4.71|||5.35|5.33|5.51|5.36|5.33|5.43|5.34|5.36
09511|49994|/equities/weigao-group|MSCI_EEM|4.98|4.82|4.91|5|5.24|5.28|5.22|5.07|5.06|4.86|4.83|4.77|4.83|4.78|4.81|4.68|4.59|4.6|4.57|4.62|4.58|4.53|4.76||||4.65|4.26|4.26|4.33|4.4|4.4|4.37|4.25|4.13|4.14|4.17|4.09|4.19|4.23|4.19|4.15|4.32|4.34|4.36||4.54|4.52|4.47|||4.48|4.53|4.47|4.46|4.54|4.58|4.71|4.8|4.85|4.89|4.95|4.73|4.8|4.77|4.72|4.62|4.5|4.38|4.46|4.38|4.32|4.27|4.36|4.5|4.43|4.51|4.46|4.45|4.61|4.69|4.81|4.9|5|4.89|4.89|4.93|4.85|4.8|4.81|4.81|4.95|4.93|4.88|4.89|4.93|4.9|4.9|4.71|4.76|4.83|4.97|5.2||5.37|5.36|5.8|6.22|6.03|5.8|5.51||5.25|5.07|4.79|4.75|4.42|4.35|4.59|4.45||4.4|4.31|4.28|4.28|4.29|4.25|4.18||4.02|3.98|3.97|3.96|4.29|3.96|4.19|4.07|3.99|3.95|3.95|3.87|3.88|4.1|4.16|4.18|4.25|4.2|4.02|4.2|4.05|3.96|3.86|3.87|3.9|3.88|3.82|3.83|3.87|3.84|3.8|3.92|3.97|4.01|3.97|4|3.92|3.86|3.97|3.88|3.82|3.84|3.62|3.79|3.68|3.78|3.64|3.6||3.71|3.79|3.68|3.66|3.71|3.89|4.05|4.31|4.34|4.39|4.38|4.36|4.33|4.38||4.45|4.47|4.53|4.48|4.5|4.56|4.8|4.74|4.93|5|5.07|5.06|5.1|5.04|5.24|5.21|5.24||5.3|5.18|5.3|5.27|5.23|5.21|5.24|5.24|5.15||5.2|5.08|5.02|4.93|4.93|4.74|4.75|4.7|4.7|4.71|4.69|4.58|4.62|4.62|4.53|4.52|4.51|4.3||4.75|4.8|||4.84|4.58|4.61|4.73|5|5.01|4.93|5
09512|49970|/equities/guangdong-inv|MSCI_EEM|5.88|5.81|5.89|5.82|5.86|5.9|5.88|5.9|5.93|5.92|5.96|6.04|5.78|5.65|5.64|5.68|5.72|5.72|5.64|5.77|5.85|5.88|5.76||||5.78|5.86|5.81|5.8|5.83|5.67|5.7|5.75|5.96|5.93|5.98|5.87|5.86|5.7557|5.8251|5.8944|6.043|6.2907|6.5185||6.469|6.3898|6.3501|||6.3204|6.2015|6.261|6.261|6.1718|6.1718|6.2412|6.0926|5.9539|5.5279|5.409|5.0227|4.9038|4.9038|4.9137|4.8344|4.8146|4.8047|4.7552|4.5769|4.5868|4.5967|4.6264|4.7453|4.775|4.7651|4.7056|4.7056|4.7056|4.7651|4.7948|4.8245|4.9533|4.983|4.9434|4.9533|4.9335|4.8641|4.8542|4.8939|5.0524|5.0524|5.0326|5.1019|5.0722|5.0326|5.0524|4.9533|4.9533|4.9137|4.8641|4.9335||4.9434|4.775|5.4883|5.8845|5.6666|5.4684|5.1911||5.1613|4.9731|4.7255|4.7056|4.6264|4.5868|4.5471|4.4976||4.4778|4.3985|4.3787|4.3292|4.3193|4.3886|4.3787||4.3985|4.3391|4.3193|4.3787|4.3688|4.3094|3.9924|3.8537|3.7744|3.715|3.7645|3.8537|3.8636|3.8339|3.824|3.814|3.8438|3.8933|3.9329|3.9924|3.9626|3.9626|3.8537|3.8339|3.9032|3.9825|3.9726|3.9428|3.9825|4.0023|4.0023|4.0518|4.0221|3.9626|4.0221|4.141|4.1311|4.1311|4.1608|4.2797|4.2202|4.2202|4.3193|4.2598|4.3193|4.4183|4.3886|4.4084||4.2499|4.2103|4.3589|4.4183|4.3985|4.4084|4.4382|4.3886|4.4283|4.4382|4.5372|4.5174|4.4481|4.4283||4.3886|4.3787|4.3886|4.4084|4.4183|4.3787|4.4283|4.5174|4.5967|4.4283|4.3787|4.4778|4.557|4.6165|4.7552|4.7056|4.6165||4.5868|4.5769|4.3391|4.141|4.1311|4.2697|4.2499|4.2499|4.0023||3.923|3.7942|3.5961|3.4772|3.3782|3.3682|3.3881|3.4178|3.4871|3.4772|3.4772|3.4277|3.4772|3.5168|3.4574|3.497|3.3583|3.3286||3.3881|3.3286|||3.2593|3.4574|3.6258|4.5174|4.6462|4.7354|4.7155|4.7255
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|266|270|269|270||||269|270|269|264|259|259|259|258|254|253|253|256|254|257|252|250|252||252|249|248|236|238|245|245|245|246|248|249|253|251|252|257|259|257|254|247|||246|250|252|255|256|250|248|246|250|254|256|259|263|264|265|266|265|265|265|264|266|263||263|264|269|268|269|268|268|262|262|265|263|265|281|268|257|253|249|246|245|247|242|240|243|243|238|232|236|236|239|240|235|240|227|220|219|216|215|212|211|209|216|215|214|216|223|228|231|229|237|242|245|245|248|250||241|244|246|251|253|253|251|253|252|253|250|254|254|255|254|260|260|261|255|253|253|261|260|261|263|264|265|259|253|266|271|274|278|279|283|283|282|281|282|282|285|285|286|287|288|285|287|282|276||274|274|277|279|277|267|266|274|280|280|286|287||||292|289|289|297|295|294|293|294|294|293|293|292|292|295|299|301|306|306|308|312|312|310|305|304|305|305|304|305|303|305|316|317|316|316|304|293|298|307|311|325|304|292|280|510|530||||547|591||609|629|635|654|626|612|602|606|601|594|590|594
09514|37875|/equities/lpp|MSCI_EEM|17520|17350|17880|17970|18070|18060|17850|17950|18010|17950|17890|18040|17740|17590|17600|17330|17100|17160|16940|16360|16210|16120|15820|16160|16130|16110|16010|15610|15990|15730|15780|15560|15550|15430|15300|14930|14880|14910|15440|15430|15420|16120||15910|15630|||15550|15710||||15760|15650|15790|15880|15840|16100|16040|15810|16560|16530|16570|16530|16440|16080|16050|15560|15430|15440|15310|15350|15410|14540|14470|14010|13810|14180|14250|14130|13880|14280||14650|14600|14600|14430|14600||14490|14740|15420|15500|15250|15320|14920|15090|15700|15620|15800|15780|15890|15620|15560|15450|15430|15500|15740|15750|15660|15870|15700|15510|15500|14520|14410|14270|13850|14010|14590|14410|14530|14400|13940|13770|13620|13830|14020|14060|14640|14760|15100|14430|14550|14260|14260|14310|14410|14520|14670|14630|14710|14540|14420||14140|14510|14270|14080|13970|13980|14140|14050|14260|14710|15050|14920|15170|15420|15320|15880|16220|16420|16360|16160|16020|16700|17130|16900|16740|16740|16790|16710|16670|16570|16430|16550|16940|16960|16920|16810|16840|16800|16670|16870|17050|16970|16720|16540|16570|17340|17160|17250|17300|17250|17060|17140|17240|16810||16950|16980|17120|16810|17070|16930|17110|17410|17410|17460|17400|17050|16860|16930|16650|16400|16210|15800||15620||15610|15400|15180|14820|15210|15340|15310|15260|15120|15090|15080|15700|15820|15480|15200|15070|14980|14770|14620|14950|15180|||15150|14180|13730|13520|13810|13800|13510|13100
09515|1012156|/equities/win-semiconductors|MSCI_EEM|107.5|106|108.5||110|113.5|112|112.5|113.5|113.5|108|108|100.5|104|102|101|102|100.5|100|101|100|99.2|98.5||||||||102.5|102.5|102.5|100.5|99.2|96.3|96.1|96|99.2|101|104.5|106|105|108.5|110||110.5|112.5|113.5|114|112.5|111|109.5|110.5|110.5|111|110.5|110|109|114|113|113|112.5|113.5|114.5|117.5|115|116.5|114|113|115.5|117.5|119.5|118.5|116|116.5|115|115|116|116|117|117|115.5|116.5|115.5|115|113|115.5|113.5||122|121.5|123|128|129.5|132|131|129.5|129|130|130|130|128|129||128.5|128.5|131.5|132|||134.5|135.5|136|136.5|138|134.5|134.5|134|130.5|129||131.5|128.5|127.5|124|123|125|127.5|128.5|127|137.5|139.5|137|131|131.5|131|131|131|133|131|133.5|132|132.5|129|130|125.5|125|122|120|119|112.5|117|129|136|135|141.5|148|151|||160|155|165|174|173.5|171.5|169.5|172|180|178|174.5|176|175.5|173|171.5|170|174|168.5|156|157|154.5|158|157.5|157|155|152.5|151.5|151|142.5|137.5|137||137|138|139|140|140|141.5|141.5|143.5|142|140|138|140.5|141|140|141.5|141|140.5|139.5|139|138|137.5|140|140.5|140|142|143.5|143||145.5|143.5|141.5|141|141.5|137.5|137|135|142|143|142|146|150.5|151|148|143.5|143.5|||146.5|147.5|145|145|145.5|147|149|153|151.5|153|152.5|149
09516|49993|/equities/citic-bank|MSCI_EEM|5.83|5.74|5.72|5.68|5.67|5.6|5.59|5.67|5.66|5.64|5.65|5.65|5.48|5.44|5.52|5.45|5.43|5.43|5.47|5.48|5.41|5.4|5.36||||5.48|5.47|5.44|5.37|5.33|5.35|5.26|5.23|5.23|5.18|5.11|5.1|5.21|5.16|5.19|5.18|5.2|5.19|5.19||5.35|5.31|5.2|||5.08|4.99|4.94|4.94|4.95|4.91|4.91|4.92|4.97|4.95|5.22|5.12|5.12|5.07|5.01|4.95|4.94|4.95|4.95|4.95|4.94|4.91|4.93|5.01|5.03|5.02|4.92|4.87|4.88|4.83|4.83|4.9|5.05|4.98|4.98|4.92|4.84|4.85|4.85|4.86|4.95|4.97|5.04|5.03|5.02|4.99|5.02|4.98|5.02|5.01|4.99|5.08||4.99|4.89|5.11|5.33|5.09|4.95|4.89||4.89|4.86|4.86|4.85|4.65|4.56|4.51|4.44||4.45|4.4|4.37|4.28|4.26|4.37|4.39||4.45|4.44|4.43|4.46|4.51|4.56|4.88|4.89|4.86|4.85|4.84|4.81|4.82|4.77|4.69|4.58|4.59|4.57|4.52|4.5|4.46|4.48|4.46|4.48|4.59|4.66|4.64|4.58|4.55|4.5|4.52|4.58|4.54|4.45|4.52|4.6|4.65|4.69|4.75|4.67|4.62|4.65|4.63|4.65|4.7|4.8|5.1|5.01||4.95|4.94|4.93|4.93|4.89|4.94|4.98|4.88|4.71|4.65|4.66|4.61|4.62|4.65||4.75|4.75|4.75|4.79|4.76|4.73|4.72|4.84|4.96|4.95|4.93|4.91|5|5|5.01|4.99|4.9||4.86|4.84|4.66|4.57|4.57|4.57|4.54|4.47|4.45||4.46|4.36|4.39|4.35|4.3|4.3|4.32|4.32|4.28|4.16|4.15|4.16|4.17|4.17|4.19|4.18|4.15|4.12||4.17|4.18|||4.11|4.18|4.16|4.15|4.15|4.17|4.12|4.12
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|42360|40800|41940|42720|42720|44480|44260|43920|43800|42640|41560|41860|41980|41680|41200|41400|41160|40700|40560|40980|40620|40500|40060|41320|40880|40660|38880|35800|36260|34900|34680|34520|34660|34620|34500|34840|34720|34800|35180|35060|35000|35160||34900|35120|||34800|35020|35100||35060|35020|34920|35000|34800|35100|35500|35800|35840|35760|35740|35840|36080|35960|35920|36180|36100|35980|35960|35920|36000|36100|36100|36180|36100|35520|35100|35100|34760|34500|34800||35000|35400|35180|35280||35120|35400|34300|33940|34000|33900|33680|33600|34720|35020|34000|34160|34140|33980||33560|33380|32700|32540|32580|32580|32600|32620|32680|33180|33500|33820|33540|34140|33660|33220|33400|33040|33220|33360|33300|33500|33180|33020|33420|33660|34060|34160|34100|34220|33720|33360|33560|33420|33300|33240|33200|33440|33340||34000|34160|33580|33340|32520|32000|32000||32200|31840|32700|33460|33300|33000|32700|33020|33080|33180|33620|33700|33560|33680|33640|33720|33520|33600|33800|33560|33580|33720|33740|34060|33920|33860||33580|32940|33260|33220|33920|33700|34000|34180|33700|33660|33500|33760|33580|33660||34640|34580|34100|34060||34040|33840|33640|34360|34400|34140|34520|34500|35600|34980|34580|34040|33800|33400||33340|33020|33120|33200|33040|32640|32200||32100|32000|31260|31120|31380|31620|31980|31720|31580|32480|32740|32920|33360|33700|33500|34220|34080|34020|34000|33260|33180|32680|||32560|32500||32460|32100|32000|32000
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10650|10550|10700|10650|10630|10550|10550|10670|10660|10630|10850|10760|10710|10730|10700|10750|10790|10500|10230|10150|10120|10240|10170|10150|10150|10270|10330|10360|10380|10380|10600|10620|10680|10670|10760|10630|10650|10610|10520|10530|10600|10610|10550|10480|10430|||10350|||||10450|10480|10480|10420|10370|10680|10740|10710|10680|10620|10640|10600|10560|10560|10480|10410|10400|10560|10520|10510|10600|10670|10710|10590|10290|10620|10660|10730|10760|10790|10980|10870|10780|10940|10730|10700||10840|10850|10900|10890|10900|10920||10850|10850|10910|10880|11090|11000|11050|11000|11110|11120|11060|10910|10720|10660|10800|11000|10950|10970|10970|10660|10770|10760|10720|10700|10700|10700|10680|10650|10630|10600|10550|10570|10520|10530|10570|10600|10600|10590|10570|10560|10250|10550|10510|10580|10400|||10290|10360|10300|10310|10170|10120|9955|9960|9920|9705|10000|10220|10210|10110|9935|9890|9845|9770|9800|9700|9605|9650|9735|9695|9650|9605|9625|9595|9595|9610|9580|9530|9510|9545|9525|9460|9470|9450|9275|9205|9285|9280|9250|9275|9255|9255|9245|9235|9150|9300|9280|9335|9155|9495|9210|9080|9075|9140|9270|9400|9260|9050|8980|9110||9200|9385|9425|9525|9550|9510|9455|9400|9365|9345|9260|9260||9300|9165|9070|9030|8925|8635|8550|8805|8950|8965|8790|9330|9290|9420|9400|9350|9350|9370|9300|9340|9295|||9260|9265|9265|9200|9200|9270|9250|9200
09519|103111|/equities/airtac|MSCI_EEM|921|914|944||946|938|951|957|951|952|954|961|946|930|921|928|922|887|913|909|870|852|828||||||||865|874|868|856|849|833|839|819|842|847|865|856|848|846|839||816|826|832|834|830|819|792|785|828|846|824|823|837|832|855|860|804|798|794|795|790|791|779|793|795|812|826|825|809|814|831|830|845|853|858|876|908|930|931|906|886|893|884||887|888|906|907|902|906|906|912|901|888|898|937|910|914||923|942|976|916|||913|896|896|846|846|804|785|780|749|759||774|783|790|767|756|766|805|804|808|856|863|853|845|846|862|855|839|852|857|813|798|800|799|802|793|801|796|781|775|733|745|817|847|820|824|833|873|||966|951|964|965|968|976|978|977|978|982|994|1000|1010|1005|967|956|973|988|1030|1035|1040|1025|1020|1030|1035|1030|1035|1030|1010|981|980||1000|1000|1015|1025|1020|1005|1000|1025|1085|1085|1090|1110|1130|1130|1190|1160|1150|1170|1155|1150|1145|1105|1075|1085|1075|1090|1110||1130|1125|1105|1095|1110|1075|1055|1030|1105|1075|1070|1125|1130|1150|1155|1110|1085|||1095|1115|1130|1115|1100|1110|1095|1075|1060|1055|1045|1050
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.26|15.82|15.78|15.86|16.92|15.9|16.98|17.94|17.44|16.9|16.1|15.08|14.76|15.32|14.8|14.2|14.92|15.12|16.18|16.12|16.04|15.94|15.8|16.16|17||17.22|17.28|17.6|17.12|18.7|18.72|18.92|18.88|19.2|18.9|19|19.32|19.58|19.72|20.2|20.55|20.85|20.3|20||||20.55|21.05|||21.05|19.98|19.52|19.72|19.6|19.6|20.1|20.05|20.85|21.1|21.2|21.2|21.45|22.1|22.05|22.05|22.05|22.05|22.55|23.55|21.85|21.75|22|21.9|22.35|22.25|22|21.8|22.4|23.2|23.4|23.3|23.2|24|24|24.25||24.3|24.35|24.55|25.05|25.1|25.2|25.6|26.1|26.15|25.8|26|26.35|26.3|26.3|26.3|26.25|26.4|27.15|27.5|27.2|27.2|27.15|27.55|27.65|27.15|26.45|26.2|26.9|26.6|25.9|25.6|25.6|26|24.7|24.4|24.75|24.6|24.6|23.3|23.05|23|23.25|23.95|23.35|22.9|22.9|23.15|23.5|||24.2|24.05|24.2|24.2|24.2|24.15|24.2|24.15|25.2|25.1|24.95|25|25.3|25.6|27.2|27.55|27.25|26.9|27.8|27.65|27.5||27.5|27.8|27.1|26.4|26.85|27.5|27.7|27.35|26.65|26.3|26.15|25.75|25.6|26.1|25.75|25.6|26.25|26.05|26.15|26.7|25.65|25.5|25.5|27|28.1|27.55||28|28.25||29.1|29.5|29.85|29.7|29.35|29.2|30.05|29.15|29.2|30.15|30.7|31.25|31.55|31.65|32.6|33.05|33.55|33|32.4|32|31.2|31.6|31.5|31.2|31.7|31.6|31.8|31.35|32.1||33.75|33.8|32|31.35|29.85|29.5|29.1|28.8|29.25|29.2|28.95|30.1|31|32|||33|33.7|34.1|34.55|35.6|36.5|||36.4|35.05|35|34.95|34.75|35.2|35.85
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|71.75|70|70.25|75.25|80.25|75.5|74|72.25|74.75|75.5|76.75|77.5|79.25|112|114||112.5|108|109|108.5|112.5|123|114|126|128|133.5|130|138|144.5|146.5|143.5|141.5|139|136|137.5|138|137|148.5|155|154|151.5|146|144|139.5|138.5|||151.5|151|150.5|150.5|150.5|149|148.5|149|150.5|150|149.5|149|153.5|150||147|149.5||149.5|149.5|146|148.5|150|148.5|145.5|145|141.5|141|166.5|165.5|160|163|161.5|158|155.5|154|149|155.5|149.5|139.5|138.5|136.5|131|127|125|126|135.5|129||129|129|125.5|124|119|118||115.5|111.5|108.5|107|107|106|106.5|108|107|107|107.5|109.5|108|106.5|105.5|106.5|103.5|103.5|102|102.5|103|103.5|101.5|102|96.5|101|105.5|104.5|106.5|106|105|103|102.5|101.5|99|101|102|102|103.5|102.5|103|101.5|101|101||100|98.75|98|96.25|93.25|100|101.5|100|97.75||90.5|89.25|90.5|91.25|92.25|91.5|90.75|94.25|91|88.25|88|87.75|85.25|85.5|84.25|84.25|83.75|82|81.25|81.75|83.25|83|84|83.5|83.25|84.75|85.25|83|79|77.75|77.75|78.25|74.75|73.75|72.5|74.25|74|71.25|73||73.75|71.5|73|73.75|74.5|74.5|74.75||73.75|75|74.25|72.5|71.5|71|70.5|71.25|71.5|72.5|70.25||69.5|69||70|68.25|73|71.75|70.75|69.5|69.25|67.5|69.75|71.25||||76|78.5|73.5||72.25|73.25|73.5|73.75|72.75|72.5|72.25|73.25|72.75|72.25|71.5|68|66.5|66.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1885|1880|1950|1995|2045|2080|2100|2105|2140|2210|2230|2160|2105|2090|2010|1990|2020|2020|1990|1980|1985|1980|1940|1960|1890|1810|1790|1725|1745|1765|1760|1780|1815|1815|1845|1820|1820|1820|1845|1810|1815|1825||1780|1745|||1675|1650|1655||1640|1640|1650|1670|1685|1700|1725|1775|1775|1800|1815|1750|1720|1765|1755|1760|1750|1760|1770|1765|1750|1760|1805|1780|1755|1755|1750|1740|1665|1615|1620||1590|1640|1650|1655||1680|1680|1720|1720|1705|1730|1720|1710|1725|1710|1730|1730|1760|1780||1830|1845|1815|1820|1910|1875|1870|1870|1855|1855|1845|1820|1840|1920|1890|1870|1895|1905|1945|1900|1905|1900|1890|1850|1910|1910|1920|1920|1980|2020|2030|2045|2040|2060|2060|2045|2035|2030|2025||2070|2065|2040|2095|2105|2090|2070||2025|1965|2055|2110|2145|2115|2110|2130|2120|2125|2120|2145|2180|2180|2180|2180|2180|2190|2205|2150|2235|2260|2280|2280|2290|2280||2310|2280|2280|2290|2290|2295|2295|2425|2425|2420|2395|2390|2365|2360||2355|2355|2350|2310||2360|2350|2365|2300|2285|2270|2260|2265|2325|2325|2280|2290|2245|2250||2265|2275|2230|2250|2250|2240|2245||2280|2300|2295|2295|2270|2260|2240|2230|2225|2230|2235|2240|2240|2260|2240|2260|2255|2260|2225|2245|2170|2100|||2015|1995||2085|2120|2105|2110
09523|103235|/equities/compal-electrn|MSCI_EEM|37.3|36.55|36.7||38.5|38.8|38.9|38.65|38.4|38.55|38.5|38.15|38.25|38.2|38.1|37.8|37.55|37.7|37.55|37.4|37.05|36.55|35.9||||||||36|35.85|35.9|36.05|36.1|36.6|36.1|35.6|35.9|36.5|36.65|36.65|36.3|36.05|35.5||36.5|36.5|37.55|37.65|37.75|37.55|37.55|36.8|36.5|36.75|36.6|37.05|37.15|37.8|38.3|38.35|38.9|38.3|38.1|37.85|37.7|36.9|36.4|36.85|37.6|37.75|37.55|37|36.45|36.65|36.75|37.15|37.5|37.65|37.4|36.65|37.15|37.1|35.95|36.05|35.9|35.85|34.25||35.7|35.5|36.05|35.9|35.65|35.85|35.7|35.6|35.5|35.25|34.5|34.8|34.35|34.4||34.2|33.75|33.8|33.75|||33.5|33.3|33.4|33.3|33.6|33.35|33.4|33.5|33|33.05||33.7|33.35|33|32.6|32.65|31.9|31.75|32|31|32.9|33.1|33.1|32.9|33.05|33.1|32.9|32.6|32.85|32.5|32.45|32.05|32.25|31.9|31.45|30.9|30.65|30.5|29.75|29.65|28.6|29.2|31.4|31.7|31.3|30.8|31.6|32.15|||32.7|31.8|33.6|34.25|34.55|34.5|34.65|34.8|34.75|34.4|34.05|34.45|34.65|34.15|33.9|33.65|34.3|34.7|34.65|34.9|34.8|35.1|35.85|36|35.7|36|35.5|35.6|35.55|35.35|35.3||36.1|36.3|36.3|36.6|37.1|36.85|37.1|37.9|38.35|38.5|37.95|38.05|37.1|36.1|36.7|36.8|37.1|36.55|37.1|36.1|35.65|35.45|35.5|34.85|35.35|35.05|34.85||35.8|36.2|35.4|34.85|34.8|34.25|34.2|34.6|35.3|35.2|34.9|36.25|36.25|36.15|36.55|36.3|35.8|||36.5|36.55|36.2|35.45|38.05|37.85|37.6|38.55|38.05|38.05|37.45|36.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|23441|23598|24063|23690|23777|24045|23490|23299|23825|23481|24143|24511|24607|24746|24861|24563|24571|25226|25099|25181|25051|24400|24332|24840|25198|24843|24306|24525|24750|25500|25500|26390|26550|27082|27061|26326|26477|26616|27500|27699|28261|28735|28751|28860|29108||28951|28700|28869|||29301|29414|28526|28030|28201|28548||28941|28971|28960|29171|29263|29625|29451|29481|28636|28530|28256|28066|28210|28651|28704|28577|27998|26409|25931|25203|25230|25162|25350|25382|25619|24701|24667|25541|25820|25859|25400|25403|25601|25601|25263|25033|25039|25250|25453|25656|25770|26001|25899|26020|25321|25897|25785|25424|25392|25762|26389|26468|26437|26869|26545|26448|26244|25620||25583|24612|24290|23803|23792|23000|23256|23012|23449|22945|22717|22639|22795|23100|23562|23973|24057|23951|24124|23804|23815|23255|23210|23276|22711|22880|22100|21933|21541|21363|21519||21439|21219|20850|20817|21269|21417|21080|21032|21009|20907|20749|20810|20616|20276|20060|20180|20118|20364|20467|20525|19911|19701|19774|19766|20037|20117|20008|20454|20849|20122|19899|20019|20035|19724|20300|20670|20500|19790||18075|17986|17950|17807|17900|17578|16608|17498|17772|17431|17438|17189||18465|18373|18188|18501|18406|18380|18277|18263|18367|18050|18086|18013|17764|17776|17766|18100|18017|17725|17251||16750|16867|15989|15744|15653|15536|15611|15504|15819|15838|15850|16104|15896|16568|16591|16429|16414|16478|16815|17002|17116|||17325|17293|17119|17056|17287||17201|17215
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.548|4.541|4.521||4.52|4.52|4.506|4.503|4.54|4.502|4.508|4.499|4.52|4.55|4.556|4.569||4.56|4.54|4.512|4.552|4.571|4.561|4.555|4.576|4.55|4.581|4.547|4.51|4.48|4.314|4.273|4.265|4.275|4.2|4.16|4.149|4.12|4.229|4.25|4.225|4.32|4.313|4.315|||4.242|4.282|4.237|4.258|4.306|4.307|4.316|4.273|||4.3|4.347|4.341|4.383|4.351|4.276|4.231|4.243|4.221|4.21|4.194|4.173|4.186|4.162|4.17|4.16|4.15|4.14|4.132|4.123|4.14|4.107|4.105|4.114|4.144|4.205|4.228|4.212|||4.205|4.201|4.21|4.184|4.182|4.18|4.17|4.134|4.046|4.14|4.2|4.224|4.252|4.305|4.34|4.281|4.29|4.305|4.311|4.33|4.26|4.211|4.169|4.187|4.325|4.357|4.4|4.408|4.39|4.39|4.35|4.35|4.353|4.303|4.31|4.373|4.384|4.371|4.271|4.236|4.226|4.215|4.246|4.236|4.253|4.205|4.15|4.098|4.078|4.069|4.075|4.051|4.05|4.04|4.04|4.055|4.052|4.084|4.119|4.11|4.105|4.12|4.101|4.111|4.121|4.102|4.014|4.1|4.14|4.159|4.167|4.115|4.095|4.085|4.117|4.103|4.067|4.058|4.065|4.088|4.098|4.094|4.074|4.08|4.045|4.112|4.15|4.179|4.187|4.215|4.25|4.261|4.252|4.17|4.173|4.021|3.98|3.96|3.915|3.95||||3.961|3.982|3.938|3.918|3.895|3.887|3.898|3.9|3.859|3.837|3.756|3.8|3.8|3.824|3.91|4.015|4.134|4.12|4.121|4.178|4.095|4.089|4.103|4.095|4.092|4.05|4.05|4.042|4.029|4.002|3.999|4.11|4.131|4.111|4.104|4.19|4.212|4.21|4.207|4.211|4.19|4.239|4.321|4.4|4.365||||4.447|4.45|4.468|4.351|4.555|4.821|4.821|4.935|4.96|4.98|5.041|5.085|5.076|5.06|5.07
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|50.7|50.65|51.9|52.35|53.85|52.85|52.8|53|53.15|52.85|52.4|50.75|50.3|51.35|51.25|51.7|52|53.5|51.8|52.15|52.7|53.3|51.4||||52.05|52.75|51.35|51.05|50.5|51.6|51.85|51.6|52.35|52.45|50.85|51.15|52.25|53|51.85|51.35|51.7|51.7|54.05||54.5|54.9|54.1|||53.9|53.7|54.1|53.65|53.55|53|53.05|54.35|53.9|53.35|53.45|51.85|51.1|51.8|52.55|51.9|52.05|52.1|52.05|52.1|51|51.15|52.7|53.45|53.5|52.7|52.75|52.7|52.85|53|53.35|53.95|54.45|54.5|55.2|55|54.65|54.4|54.45|55|55.5|55.35|56.25|56.75|57.05|55.15|55|51.6|52.4|51.7|52.2|53.05||52.65|50.85|51.7|55.9|53.45|53.35|49.85||49.9|48.75|48.35|48.4|48.05|48.5|48.9|47.75||48.2|46.3|45.35|44.6|44.45|44.75|43.95||44.3|44|44.05|43.8|44.1|43.8|43.85|43.9|43.75|43|43.1|42.5|42.35|42|43|42.65|42.45|41.75|42.5|42.8|42.15|39.5|38.7|38.5|38.4|39.3|39.95|40.05|40.25|43.85|44.05|45.3|45.75|45.8|45.75|45.65|45.4|46.15|47.05|46.4|46.45|46.25|44.75|44.9|45.35|44.6|43.75|45||44.95|44.8|44.45|43.2|43.1|42.55|43|43.4|43.4|44|43.95|44.6|43.95|44.65||44.5|44.8|44.5|43.9|43.8|43.95|44.55|44.15|45.25|44.1|43.35|43.8|45.5|45.5|46.6|47.05|48.75||48.1|48.1|47.8|46.8|47.45|46.2|46.25|46.7|45.65||45.7|45.9|43|41.55|41.25|41.1|41.3|40.85|40.4|39.9|41.1|40.65|40.2|39.9|40|39.75|39.9|40||39.8|39.6|||38.15|38.85|38.45|38.45|37.6|37.65|38.65|37.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.5|28.25|28.75|28.25|28.5|28|28|28|28.25|27.5|27.75|27.25|27|26.5|26.25||25.25|25.25|24.9|24.6|24.4|24.7|23.5|23.8|24.2|23.6|23.1|22.9|23.6|23.6|23.9|24|23.7|23.8|23.7|23.2|23.4|23.1|23.2|24.4|25.25|25.5|25.5|25.75|26|||25.75|26.25|26|26.25|26|25.5|25.25|25.5|25.75|25.5|26.75|27|27|27||27|27.5||27.5|26.75|26.75|26.5|26.25|26.25|27|27|26.75|26.5|26.5|26|25.25|25|25.25|25.25|25|25.5|26.25|26.5|26.5|27|27|26.75|26.5|26.25|26.5|26.75|27|27||28.25|28.75|28.5|28.5|28.25|28.5||28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.25|28.25|27.75|28|27.75|27.75|28|28|28|26.75|26.5|26.5|26.75|26.25|26.5|26|25.75|26|26|26|26|26|24.9|24.1|23.8|24.3|24.5||25.25|26|25.75|24.7|26.75|27.5|29|29|29.25||30.25|30|29.5|29.5|30.5|30|29.75|29.5|29.5|29.5|29.25|29|29|29.25|29.5|29.75|29.5|29|29.25|29.75|29.75|29.75|30.5|30.5|30.25|29.5|29.5|29|29.5|29|28.75|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5||30.5|30.75|31|31.25|31.25|31.25|31.25||31.5|32|32.5|32.75|32.5|33|32.75|32.25|32.5|32|32.25||32|32||33|33|33|32.5|32.5|32|31.25|31.25|31.5|31.5||||32.5|32.75|32.75||33|32.75|32.5|32.25|33|32.5|32.75|32.5|32.5|32.5|33|33.25|32.75|32.75
09529|50545|/equities/komercni-banka|MSCI_EEM|1031|1023|1041|1036|1042|1041|1040|1038|1040|1036|1034|1030|1026|1020|1031|1001|971|964|941|911.5|898|883.5|861|891|898.5|890.5|886|885.5|897|888.5|887.5|894|882.5|874|867.5|867|864|863|866|863.5|860.5|862.5|857.5|851|850.5|||844|843||||845.5|840|838|841.5|848.5|851|855|840|841|842.5|841.5|836|833|831|834|815|815|814.5|814|810|807.5|812.5|814|814|809|810.5|820.5|818|824|819|823|823|828|816|811|803|803|796|812.5|811||810.5|807|806.5|805|811|809.5|806|798.5|791.5|790|784|786|785.5|786|786|778|778|780|794|798|799.5|787|775.5|771.5|770|770|765|763|766|761|762|761.5|760.5|766.5|767|768|768|761.5|768.5|766|761|758|758|760.5|755|758|762|763|761|761.5|763|758|755|754|755|754|752|760|747|729|777|788|797.5|793|796|797|796.5|808|811.5|810.5|804|801|796|794|784|785|778.5|780|782|785||784.5|780.5|780|782.5|769|766.5|768|770|766.5|773|773.5|773.5|768|761|763|766|765|767|762|762|757|755.5|755|772|771.5|774|777|777|781.5|775|773|774.5|779|778.5|784.5|785.5|785.5|788|791.5|792.5|791.5||780|768|786|866||862.5|862|859.5|858|868|859|855.5|861.5|864|862|867|869|866.5|857.5|855|852|850|844.5|848.5|838.5|838|||833.5|823.5|806|823|816|809.5|806|800.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91.3|90.3|90||89.9|89.3|89.3|89|88.5|87.8|88|88.4|88.5|88.3|89|89|88.8|89.2|89.6|89.5|89.8|89.5|87.6||||||||87.9|87.6|87.8|88.5|88.4|88.1|87.4|86.5|86.2|87.1|86.7|88.2|88.8|88.4|88.3||88.8|89.6|90.1|90.7|90.7|90|89.5|88.8|89.7|90.4|89.6|89.6|89.5|89.4|89.5|89.6|89.2|89|88.3|87.3|88|90.2|89.4|90.6|89.9|89.7|89.5|88.3|86.8|87.2|87|87.3|87.8|88.8|88.2|88|88|88.3|88.3|88.6|88.5|88.2|87.1||89|88.3|88.5|88.4|88.1|87.7|87.5|87.9|88.1|87.8|86.6|86.6|86.7|87.2||87.8|87.1|87.5|87.2|||90.1|90.7|90.4|91.5|92.1|92.6|92.5|92|91.7|91.9||91.6|91.4|91|91.8|91.4|91.2|90.7|90.6|88|90.7|89.9|89.8|90|90.9|89.4|89.6|89.6|88.9|88|87.5|88.4|87.9|87.7|87.4|87|86.6|85.9|86.5|87|85.3|84.7|85.1|85.8|85.3|84.6|85.3|85.3|||84.2|83.7|83|81.7|80.5|80|78.9|79|79.4|79|85.2|86.1|90|87.7|87.6|84.5|84.1|83.8|83.3|84.6|84.7|84.1|83.9|83.6|83.4|83.9|84.6|84.9|85.1|84.7|83.7||83.8|83.6|83.9|83.4|83.1|82.4|81.8|81.7|82.5|83.3|83.6|83|82.7|82.8|83.3|83.2|83.3|82.9|83.2|83.3|83.1|82.9|82.5|82.5|81.5|80.9|80.7||80.6|80.6|80.1|80|80.3|80.3|80.1|79.7|80|80.4|81|81.3|80.9|81.2|80.8|80.6|80.2|||80.6|81.2|81.1|80.9|80.6|80.6|79.6|78.5|78|77.8|77.7|78
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|50.5|49.75|50.5|47.75|49.75|48.75|48.75|50.25|51|51|51|50.75|49|48.75|52||51.5|50.75|50|49.25|50|51.25|50.5|52.5|53.75|53.5|53|52.75|52.75|52.25|53|52.75|52.75|52.25|52.75|52.25|52.25|53.25|53.75|54.25|55|55.25|55.5|55.75|56|||56.75|57.5|57.5|57.25|55.25|53.75|54|54.5|54.5|55.75|57|57|58.25|59.25||59.5|60||60|59.75|59.5|59.75|59.5|60|60.75|61.5|61.25|62|61|61|60.75|59.25|60|60.5|60|62|62.25|62.5|63|62.75|63|62.25|62.25|62.75|64.25|63.75|64.25|64.75||65.75|67|67.25|67|66.75|66.75||67|66.75|66.75|66|65.5|66.25|66|66.5|66.75|65.5|65.5|65.75|66.75|67|66.25|66|65.25|64.5|64.75|64.75|64.25|64.25|63|64|64.5|62.25|59.5|58.75|58.75|59|59.25|59.25|58.75|59|58|57.75|58|57.75|57.75|57.25|55.5|52.75|52.5|53||53.75|53.5|54|53.5|53.25|55|55.5|54.5|54.25||56|55.25|55.25|57|57|57|57|56.5|56.5|56.5|56.5|55.75|55.75|55.75|55.5|55|55.25|54.25|54|55.25|55.25|55.25|55.5|56|55|53.75|54.25|53.25|54.5|54.25|55.25|55|55.75|55.75|56.25|56.75|56.75|57.75|57.5||57.25|58|58|58.75|59.25|58.5|59.5||60|60.75|62.25|62.5|62.25|62.5|62.25|61.75|62.25|62.5|62.5||62.5|63||62|61.75|61.5|61.5|62|62|61.5|61|61.5|62.25||||63|64|63||62.75|62.5|62.5|63|62.75|62.25|62.5|62.5|62.25|62.25|63.5|63.5|63.5|63.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|32.75|32.65|32.85|32.45|31.7|30.25|30.3|30.9|31.35|31.45|30.3|30.3|30.25|29.8|29.8|30.25|29.7|29.25|29.6|29.3|29|28.8|28.2||||29.6|30.35|30.2|29.45|29.1|29.35|29.4|29.6|29.5|29.3|29.2|29|29.5|30|29.5|30|30.1|30.2|31.35||31.8|30.6|30.25|||30.65|30.6|30.6|30.1|30.4|30.1|30.65|30.65|29.8|29.6|29.35|29.05|27.85|27.6|27.6|27.35|27.25|26.85|27.05|26.7|27.15|27.4|27.25|28|28.05|28.1|28.15|27.85|27.85|28.35|28.5|29.2|29.95|28.95|29.2|28.4|28.9|28.85|29.6|30.15|30.85|30.9|30.85|31.25|32.3|32.1|32.45|31.4|31|31.5|31.5|31.4||32.6|32.6|34.4|36.4|33.3|31.95|30.2||29.45|28|28.2|28.35|26.4|25.65|25.55|25.65||25.9|26.1|26.25|25.95|24.95|25|24.85||25.25|26.2|26.75|25.9|27|26|26.2|27.2|27.75|30.8|30.75|31|30.8|30.05|28.75|28.6|28.5|29.1|28.85|28.9|28.75|29.5|29|28.35|29.65|28.9|27.55|27.9|28.4|27.9|27.55|28.9|28.7|29.35|28.05|28.2|27|29.85|30.85|31.5|31.1|31.05|29.65|28.7|28.8|29.8|29.2|29.3||29.45|29.1|28.6|28.3|28.4|28.65|29.45|30.7|30.2|29.4|29.55|29.4|28.85|29||29.4|29.15|29.05|28.85|29.15|30.4|30.7|30.65|31.65|30.4|30.3|30.35|30.1|30.4|30.35|31.05|30.95||31.5|30.65|29.6|29.4|29.2|29.2|28.6|28.1|27.25||28.05|28|29.55|28.5|28|28.45|28.3|28.75|28.65|28.25|28|27.75|27.9|27.1|26.85|26.4|25.9|26.05||26.45|25.7|||24.1|23.85|23.4|23.15|23|23.9|23.6|24.45
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|126.5|125.3|122.5|124.3|130.5|130|129.2|128.5|127.9|126.7|127.6|127.8|127.7|128.7|128.8|129.8|128|128|127|126|124.2|119.6|118.5|116.2|123||123.5|123|122.5|122.8|121.7|121.1|119.5|118.3|118|116|117.5|118.1|120.6|120.2|120.5|122.5|122.4|121.9|121.2||||120.5|122.2|||120.1|121.1|120.4|125.2|128.5|130.1|132|129.6|128.7|127.2|128.5|128.2|126.9|127.4|127.7|128|128.6|129|130.5|132.1|131.1|133.3|135.5|137|136.5|137.2|134.6|134.9|135|135.1|136.5|135.2|138.4|141.9|141.1|140.3||141|144|146.4|146.2|139.8|139|142.3|142.2|141.7|142|140.2|140|139|138.7|137.7|140.3|139.2|141.8|142.4|138.4|137.6|136.1|133.8|134.4|136.2|132.3|131.3|136.1|132.6|127.5|126.2|125.6|123.2|122|122.5|121.6|121|124|125|124.1|122.6|119.8|122.9|124.1|124|124.4|125.5|125.7|||122.1|121.6|121.2|120|118.5|117.8|118|118.6|118.7|117.3|117.2|116.5|117|117.6|119.6|121.7|120|119.1|123|126.8|126||128.1|126.8|125|120.9|120.3|121.3|122|120.1|120.6|121.3|120.2|119|116.5|115.9|115.1|116.6|118.5|117.9|113|112|111.3|108.4|109.8|114.7|114.5|115||115.1|116.1||117.2|118.5|119.4|118|118.8|119|119.1|117.6|119.3|120|120.4|120|121.8|123.1|124.1|124.5|122.4|121|125|124.1|125.5|122.2|121|122.3|122|124.6|125.7|125.6|125.6||126.2|123|123|123.4|123.1|121.9|120.4|119.1|118.5|115|114.3|115.4|116.2|115|||113.7|114|115.1|115|117|118.1|||117.6|117.1|119.1|121.4|121.1|120.4|120.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.65|7.55|7.66|7.68|7.45|7.46|7.48|7.51|7.54|7.66|7.64|7.61|7.58|7.5|7.48|7.49|7.45|7.51|7.46|7.42|7.39|7.3|7.21||||7.33|7.35|7.33|7.29|7.29|7.29|7.4|7.41|7.4|7.38|7.43|7.41|7.43|7.63|7.7|7.82|8.04|8.06|8.18||8.3|8.13|8.11|||8.17|7.97|7.94|8.04|7.9|7.87|7.83|7.8|7.87|7.98|7.98|7.94|7.56|7.51|7.51|7.38|7.28|7.27|7.4|7.52|7.55|7.69|7.74|7.78|7.61|7.6|7.58|7.57|7.54|7.63|7.6|7.55|7.63|7.54|7.54|7.56|7.47|7.4|7.38|7.46|7.63|7.62|7.82|7.77|7.9|7.81|7.82|7.4|7.46|7.61|7.67|7.74||7.8|7.51|7.89|8.39|7.96|7.9|7.88||7.84|7.85|7.92|7.81|7.52|7.46|7.3|7.19||7.25|7.18|7.16|7.14|7.08|7.3|7.14||7.47|7.49|7.56|7.77|7.71|7.57|7.53|7.22|7.19|7.22|7.19|7.41|7.44|7.47|7.61|7.62|7.62|7.73|7.61|7.46|7.41|7.29|7.29|7.23|7.45|7.53|7.58|7.54|7.59|7.63|7.92|8.04|8.07|8.07|7.97|8.01|8.01|8.32|8.31|8.24|8.43|8.39|8.76|8.8|8.89|8.77|8.28|8.1||7.66|7.91|8.21|7.96|7.91|7.87|7.9|7.76|7.8|7.89|7.84|7.76|7.57|7.51||7.7|7.68|7.84|7.64|6.81|8.12|8.21|8.26|8.32|8.16|8.08|8.07|8.1|8.17|8.31|8.13|8.19||8.11|7.93|7.81|7.61|7.68|7.58|7.31|7.29|7.29||7.58|7.54|7.43|7.41|7.3|7.26|7.31|7.2|7.19|7.05|7.08|7.08|7.23|7.13|7.03|6.9|6.68|6.57||6.66|6.54|||6.53|6.62|6.72|6.93|7.05|7.11|7.12|7.17
09535|50013|/equities/weichai-power|MSCI_EEM|15.62|15.28|15.4|15.1|15.26|14.86|14.08|14.3|13.92|13.66|13.8|13.82|13.84|13.7|13.58|13.18|13.02|13.02|12.82|12.76|12.76|12.96|12.88||||13.18|13.36|13.02|13.06|13.28|13.26|13.2|13.08|13.18|13.3|12.64|12.52|12.68|12.9|11.9|11.74|11.8|11.74|11.66||11.78|11.78|11.56|||11.6|11.48|11.08|11.04|10.96|10.86|11.1|11.48|11.36|11.28|11.32|11.16|11.16|11.1|11.16|10.7|10.74|10.6|10.64|10.6|10.72|10.92|11.1|11.62|11.5|11.38|11.12|11.1|11|10.92|11.16|11.68|11.96|11.5|11.62|11.62|11.74|11.72|11.74|11.78|11.96|11.72|11.72|11.76|11.78|11.82|11.92|11.68|11.7|12|11.96|12.4||12.54|12.42|13.24|15.08|14.3|14.1|14.1||13.94|13.06|11.78|11.8|11.36|11.5|11.36|10.96||10.92|10.62|10.6|10.7|10.62|10.82|10.96||11.5|11.48|11.64|11.62|11.72|11.7|11.74|12|11.98|12.14|11.98|11.92|11.9|11.88|11.82|11.88|11.86|11.64|11.58|11.54|11.1|11.48|11.64|11.28|11.56|12.16|12.06|12.04|12.48|11.66|11.26|11.48|11.66|11.6|11.96|11.68|11.76|11.88|12.62|12.2|12.12|12.06|11.98|11.74|12.54|12.78|12.9|13.18||14.56|14.46|14.08|13.26|13.14|13.42|13.82|14.14|13.88|14.2|13.96|14|14.08|14.08||14.26|14.18|14.12|13.82|14.02|13.96|14.36|14.5|14.78|14.64|14.8|14.82|14.94|15.1|14.78|15.52|16.38||16.54|16.34|16.64|16|16.12|16.24|15.92|16.14|15.46||16|16.12|16.22|16.18|16.26|16.12|16.68|16.88|16.98|16.54|16.7|16.46|16.68|16.4|16.36|16|15.96|15.9||16.16|15.36|||14.62|14.48|15|14.82|14.74|14.9|14.78|15.04
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.35|43.05|42.55||41.8|41.65|41.45|41.6|41.45|41.2|40.95|41.2|41.3|41|39.95|39.9|39.85|39.75|40.55|40.65|40.6|40.3|40.5||||||||40.9|40.8|41|40.9|40.7|40.05|39.7|39.2|39.1|39.45|39.85|40.2|40.3|40.1|40.25||40.3|40.6|40.8|40.7|40.45|40.7|40.9|41.3|41.3|41.8|41.45|41.65|42.3|42.5|42.25|42.25|41.9|42.25|42.25|42.1|42.85|42.15|41.8|42.1|42.5|43.05|43.3|43.9|43.5|43.7|43.95|45.15|45.45|45.15|45.7|46.05|46.1|47.15|46.85|47|46.6|46.3|45.85||46.3|46.15|46.2|46.65|45.85|46.15|46.45|46.4|46.65|45.9|45.6|45.65|45.6|45.85||46.05|46.8|47|47.2|||47.1|46.6|45.95|45.75|45.2|44.85|44.9|44.4|44.5|44.65||44.8|43.9|44.2|44.45|44.35|44.1|44.4|44.45|43.3|44.7|44.65|44.45|44.65|44.4|44.35|44.45|44.5|44.15|43.9|44.2|44|43.65|43.7|43.4|43|43|42.4|41.1|41.15|40.5|39.75|40.75|40.75|40.9|40.8|40.95|40.7|||40.65|40.35|40.25|40.45|44.1|44.7|45.2|44.75|44.3|44.3|44.4|44.6|44.75|45|44.15|44|43.95|43.7|42.7|43.1|43.45|43.75|43.2|42.85|42.05|41.9|41.75|41.5|41.65|41.4|41.1||40.6|40.25||41.2|41.55|41.55|42|42.6|43.2|43.3|43.55|43.5|43.85|44.25|44.6|44.6|45.35|45.5|45.1|45|43.75|43.25|43.7|43.8|43.85|43.7|43.55||43.25|43|42.3|42.1|42.4|42.55|42.1|41.5|41.5|41.15|41.15|41.7|41.5|41.7|42.1|41.7|41.3|||41.1|41.05|41.2|40.95|40.9|41.1|41.1|40.95|41.05|40.85|40.5|40.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.74|14.4|14.42|14.5|14.88|13.72|13.54|13.72|13.5|13.6|13.3|13.28|13.54|13.18|13.16|13.28|13.22|13.46|13.18|12.88|12.94|12.84|12.32||||12.72|13.06|12.94|12.88|12.6|12.74|12.54|12.14|12.16|12.04|11.68|11.52|11.76|11.8|11.76|11.9|12|11.96|12.1||12.78|13.06|12.92|||13.04|13.04|13.1|12.94|13.2|13.2|13.28|13.76|14.14|14.2|14.38|14.06|13.86|13.76|13.8|13.6|13.4|13.08|13.08|12.74|12.9|12.92|13.06|13.92|13.94|13.72|13.74|13.8|14.54|14.16|14.4|15.02|15.7|15.02|15.18|14.68|14.2|13.88|13.58|14.2|14.58|14.42|14.22|14.24|14.28|14.16|14.06|13.1|13|13.06|13.16|13.14||14.18|14.2|15.7|20.25|18.04|15.7|14.6||13.06|10.96|9.73|9.75|8.61|8.34|8.24|8.09||7.92|7.98|8.16|8.09|8.08|8.04|8.01||8.05|8.02|7.97|7.95|7.97|7.81|7.87|7.9|7.99|7.93|8.03|8.09|8.14|8.22|8.19|8.13|8.15|8.1|8.04|8.25|8.14|8.19|8.14|8.25|8.38|8.59|8.04|8.01|8.19|8.07|8.04|8.1|8.21|8.35|8.34|8.31|8.22|8.21|8.24|8.34|8.23|8.17|7.99|8.03|8.32|8.49|8.51|8.6||8.6|8.63|8.91|8.86|9.07|9.3|9.4|9.5|9.33|9.23|9.06|9.09|9.02|9.06||9.29|9.34|9.44|9.37|9.3|9.28|9.35|9.65|9.78|9.68|9.8|10.12|10.46|10.46|10.84|10.8|10.54||10.82|10.14|9.95|9.56|9.54|9.89|9.79|9.58|9.25||9.48|9.75|9.16|8.72|8.54|8.55|8.55|8.45|8.3|8.24|8.16|8.43|8.64|8.97|9.08|8.98|8.85|8.65||9.07|9.28|||9.12|9.1|9.28|9.46|9.83|10.22|9.96|9.99
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2838|2850|2880|2880|2884|2870|2872|2878|2866|2940|2974|2972|2950|2942|2950|2940|2926|2880|2866|2856|2852|2846|2844|2876|2840|2844|2840|2832|2862|2854|2872|2852|2870|2860|2850|2800|2786|2770|2760|2788|2790|2772|2770|2738|2732|||2674|||||2662|2652|2668|2644|2642|2688|2700|2700|2650|2624|2620|2604|2606|2610|2602|2624|2674|2682|2708|2694|2664|2654|2666|2670|2650|2632|2632|2600|2608|2610|2640|2638|2648|2622|2606|2592||2590|2592|2608|2602|2606|2584||2632|2634|2620|2612|2636|2618|2636|2650|2652|2650|2662|2650|2612|2610|2638|2660|2652|2674|2670|2644|2640|2632|2608|2604|2600|2622|2636|2592|2574|2584|2616|2632|2640|2650|2680|2670|2670|2558|2700|2702|2700|2720|2738|2724|2722|||2722|2730|2724|2738|2730|2730|2730|2736|2730|2730|2800|2814|2810|2804|2810|2794|2806|2828|2830|2812|2844|2836|2832|2828|2830|2836|2830|2830|2840|2852|2926|2912|2890|2882|2864|2840|2834|2836|2834|2838|2838|2810|2808|2810|2808|2806|2836|2850|2840|2824|2824|2792|2790|2790|2800|2790|2786|2796|2790|2810|2790|3044|3050|3036||3026|3030|3034|3044|3064|3026|3026|2986|2994|3014|3016|3006||3010|3000|2992|2968|2948|2940|2972|2960|3002|2986|2968|3046|3026|3026|3020|3042|3032|3020|3004|2964|2964|||2938|2920|2920|2918|2932|2934|2960|2952
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.5|22.17|22.4|22.22|22.35|22.01|22.06|21.63|22.12|22.27|22.33|22.43|22.4|22.09|21.98|21.45|21.56|21.8|21.62|21.7413|21.7021|21.0958||20.7828|21.0273|20.9393|20.685|20.5774|20.6263|20.6068|20.1275|20.1275|20.0102|19.9221|19.9417|19.707|19.5603|19.394|19.6581|20.0199|19.8635|20.0884|20.1471|20.2938|20.4894||20.0493|20.1471|20.0297|19.9613||19.9808|19.8928|19.9613|20.1569|20.5676|20.7828|21.174|20.9295||21.1153|21.174|21.2522|21.086|20.6459|20.4014|20.5481|20.3916|20.4405|20.6557|20.6165|20.7632|20.8904|20.8415|20.9784|21.2914|21.4381||21.9564|21.8586|21.7706|21.7706|22.1227|21.9369|21.807|21.0789|21.9412|21.9795|21.9891|21.9987|21.9603|21.7975|21.8454|22.0082|21.9987|21.9603|21.9603|22.037|22.037|22.037|21.7975|21.7208|21.7496|21.9699|22.2095|22.1424|21.7496|21.7687|21.9316|21.7591|21.8933||21.8549|22.152|21.74|21.6825|21.2034|20.983|21.6442|21.8645|21.4142|21.2226||21.4142|21.2226|21.1938|21.395|21.7879|21.3471|21.9987|21.7496|21.7112|22.1615|22.037|22.1232|21.9124|22.152|22.7652|22.976|23.1005|23.0334|23.0047|23.0718|23.1772|23.3592|23.2921|23.2155|23.0909|23.1388|22.8801|22.4969|22.0562|21.7687|21.5771|21.9029|22.1232|21.7591|21.8166|21.8933|21.9699|22.5927|23.0334|23.3017|22.7173|22.6119|22.6981|22.9089|22.7077|22.6694|22.2574|22.1232|21.8741|21.5579|21.5579|21.5579|21.395|21.2513|21.3663|21.3376|21.1459|21.2513|21.2896|21.2896|21.0789|21.2705|21.2801|21.2034|21.0022|21.3855|21.3855|22.1041|22.564|22.2095|23.1101|23.1388|22.0562|21.4813|21.3759|22.3819|22.7364|22.7173|23.4454|23.5317|23.5508|23.9533|23.9724|23.9533|24.2024|24.1545|24.0012|24.0491|23.9533|24.1736|24.0491|24.0874|23.7616|23.9916|23.867|23.388|23.2442||23.4263|23.6562|23.6275|23.8479|24.5377|25.0264|24.7102|24.7485|24.5377|25.4958|25.1413|25.0647|24.921|25.4958|25.9941|26.7797|26.3007|26.4923|26.8468|26.5689|26.4636|26.454|||26.3486|26.2719|26.8276|27.0288|27.0097|27.1534|26.8372
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|46.5789|45.22|45.52|46.42|46.59|46.94|47.485|48.32|51.72|53.0127|53.05|53.1||53.83|51.36|52.12|49.6875|49.33|48.26|47.01|47.11|48.1187|47.3907|48.68|47.4|46.88|46.92|46.9|46.07|46.58|44.52|44.46||57.94|58.02|58.65|59.05|58.87|61.29||62.16|62.16|62.02|61.79|61.16||62.785|62.23|61.895|62.8||62.6401|61.28|59.97|59.29|58.68|58.09|58.46|59.65|62.22|61.86|62.5255|65.6694|61.79|62.53|63.4|60.3|58.85|57.6||58.56|57.17|58.1501|57.1|56.27|55.2|54.31|55.77|54.86|54|55.3|57.59|59.06|58.52|60.67|56.18|60.82|62.39|62.53|62.08|61.66|62.22|62.44|60.51|60|60.3|65.23|66.69|69.34|67.73|69.3411|69.12|73.13|73.2|73.92|73.23|74.4|77.96|79.47|75.39|77.52|74.41|75.25|72.3|69.64|61.5573|60.15|59.1|62.27|61.4|59.99|59.175|58.82|58.6|59.03|60.59|61.22|59.5|59.9425|60.3187|59.1009|59.2791||59.4078|59.3088|62.1703|63.9525|63.8634|65.7545|67.7843|66.3387|65.8832|67.6556|69.5071|68.319|66.3387|68.7348|66.9823|65.9427|66.3189|67.8536|68.0516|58.784|58.3187|60.2593|61.6851|68.0714|69.5863|69.6358|69.3883|73.2399|73.4181|74.1479|70.6557|70.3487|70.8042|72.6666|73.1904|76.5073|75.3142|78.8143|78.3886|77.3391|78.3985||79.5371|77.2301|75.2499|75.5321|72.8835|75.1657|75.1608|72.1211|69.3685|69.8042||71.4577|72.9132|73.9924|75.2103|71.428|75.2994|76.5172|75.9974|75.5667|74.8835|76.0519|78.0519|77.9628|82.5372|80.1015|77.4133||77.0321|77.7549|78.0816|78.1906|80.2015|80.9431|80.8243|83.7749|86.6611|84.4284|82.8244|81.6016|80.1106|79.7055|82.7353|80.2005|77.7549|76.3687|76.3093|79.1114|80.7748|76.7549|71.7498|87.9433|84.9036|83.7254|84.2205|83.6759|83.0719|83.963|85.4185|86.5869|83.9531|82.9528|83.4383|84.27|84.3393|85.1017|83.6834|86.3492||85.5374|83.963|87.6463|88.7701|91.2949|92.8841|91.587|89.5276
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|49.9|49.15|49.9|49.95|52.75|53.45|52.2|54.5|53.65|53.95|56.8|53|52.15|49.95|47.35|45.65|45.5|46.85|45.3|44.2|43.15|42.2|39.35||||41.6|40.65|39.9|39.8|40.1|40.9|41.3|40.35|40.35|40|38.8|38.15|39.15|39.8|39.85|39.8|39.75|40.2|40.45||41.2|41.6|41.9|||42.15|42.05|42.65|44.6|45.4|44.7|44.75|46.25|46.4|46.25|47.15|45.7|46.45|46.35|46.95|47.7|47.7|47.1|47.2|46.05|45.9|45.1|44.1|45.8|51.15|50.65|49.5|50|49.7|49.5|49.8|50.5|52.5|50.25|50.85|48.05|46.7|46|45.75|46|46.95|45.8|45.15|45.05|46.3|46.25|46|44.9|44.75|46|46.7|47.6||49.9|49.4|51|59.2|55.8|54.5|55.75||52.45|48.85|44.25|44.15|41|40.6|40.4|39.8||39.35|37.75|38.1|38.8|38.35|38.3|39.1||39.35|38.15|38.4|39.4|39.3|37.55|39|39.45|40.3|39.1|39.1|39|43.9|43.95|43.7|42.8|44.3|44.75|44.45|44.7|42.25|42.2|42.2|41.6|42.35|43.1|42|41.9|42.7|42.25|42.8|43.25|44.4|44.55|44.9|45.75|45.5|45.9|47.65|48.3|46.6|46.95|45.65|44.65|43.5|44.55|45.75|45.25||45.8|46.3|46.05|46.2|46.35|48.45|48.8|50.8|50.95|50.1|50.2|50.35|51.3|50.85||51.7|53.2|54.7|55.2|54.45|55.1|54.35|54.75|55.6|54.9|56|56.95|56.55|56.5|57.6|57.3|56.1||57.25|55.4|55.5|57|56.6|58.5|60.5|60.6|55.55||55.65|55.45|52.4|52|49.85|45.25|44.5|44|44.85|45|46.15|47.05|48.55|48.5|49.75|49.1|48.85|48.9||48.95|49.65|||47.85|47.25|48.5|48.15|48.65|50.65|50.75|51.25
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.34|2.3|2.38|2.46|2.54|2.54|2.52|2.68|2.74|2.78|2.8|2.7|2.56|2.5|2.48||2.58|2.58|2.56|2.64|2.8|2.8|2.78|3.08|2.88|3.06|3.26|3|2.92|2.88|3.02|2.9|2.82|2.82|3.02|2.94|3.04|3.06|3.4|3.62|3.62|3.76|3.8|3.96|3.92|||3.92|3.94|3.98|3.88|3.86|3.86|3.84|3.8|3.86|3.94|3.94|3.7|3.4524|3.4524||3.4524|3.5214||3.4524|3.0933|3.9702|3.694|3.5214|3.5905|3.5214|3.7976|3.9012|3.9702|4.1774|4.1083|3.7286|3.9702|3.9702|4.1774|4.3155|4.35|4.6607|4.7643|4.8333|5.0405|5.2821|5.3512|5.3512|5.3167|5.3167|5.1095|5.3167|5.3167||5.3857|5.6619|5.8|5.9381|5.7655|5.8||6.0417|6.0762|6.0417|6.0071|5.9381|5.6964|6.0071|6.1107|6.2488|6.1107|5.9036|5.6964|6.0762|6.1452|6.0417|6.1107|6.1452|5.9381|6.2488|5.5238|4.9714|4.8333|4.6952|4.7988|4.6262|4.3845|4.2119|3.9702|4.2119|4.2119|4.5571|4.4536|4.9024|4.8679|4.8333|4.1429|3.9357|3.556|3.3695|2.9138|2.7757|2.7619|2.7481|2.8171||2.7205|2.5271|2.32|2.2924|2.3338|2.5133|2.1405|2.4857|2.5133||2.7205|2.831|2.61|2.4443|5.05|3.4524|3.259|4.419|6.3179||8.9762|8.5619|8.4238|8.5619|8.9762|8.2167|8.3548|8.0095|8.1476|8.0095|7.25|10.2881|11.8762|11.669|12.1524|11.9452|11.669|11.7381|13.05|13.3952|13.4643|13.6714|13.8786|13.9476|13.8095|14.7071|14.7762|15.3286|15.3286||15.2595|15.0524|15.95|16.2262|16.2262|15.6738|16.2952||17.1929|18.125|18.2976|18.125|17.4345|17.9524|17.9524|20.369|20.7143|21.2321|21.5774||21.0595|20.5417||21.0595|21.0595|21.0595|21.2321|21.5774|21.5774|21.0595|20.0238|21.2321|22.6131||||24.1667|24.1667|22.4405||21.9226|22.0952|22.7857|23.3036|23.4762|23.3036|23.6488|23.6488|23.6488|23.8214|24.3393|24.1667|23.6488|24.1667
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|134.5|133|136||136.5|135.5|134|132.5|129.5|128.5|125.5|122.5|123|120|118.5|119.5|123.5|123.5|127|127.5|126.5|126|126||||||||128|126.5|128|127.5|128.5|128|129|128|132|133.5|136.5|136|134.5|134|132||131.5|134|133.5|134.5|134|132.5|131.5|131|139.5|139|139|138.5|138.5|138|137.5|138|134|135.5|137.5|139.5|138|130|128.5|130|133|132.5|133|132.5|131.5|133|132|132.5|134|134.5|134|137|141|140.5|139|141.5|140.5|138|136||139|138|140.5|140|139|139.5|140|140.5|139|138.5|137|138|138.5|140||143|143|146|146|||150.5|153.5|152|151.5|153|151.5|153.5|150|142.5|139.5||139.5|138|136.5|135.5|136|137|135.5|135|135|141|142|145|144|145|143|142.5|142|142|141.5|141.5|142|142|140.5|138.5|135|135|134|130|132|129.5|129|137|138.5|136|135|136.5|135|||137.5|137|139|142|142|140.5|140.5|138.5|136.5|135|140|140|141|141|142.5|142|145|146.5|158|160|162.5|161|159.5|163|162.5|161.5|159.5|159|159|159.5|158||152|149.5|151.5|150|151|149|149.5|150.5|151.5|152|154.5|156|156.5|155|158.5|157|157.5|157|159.5|160|161.5|161|163|165|165|161.5|160.5||162|161|158|158|160|160|158|152|155.5|156|156.5|159.5|159.5|159.5|159.5|160|158|||158|160|160|157|156.5|159.5|160|160|159|161.5|161.5|162.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|36.2|34.35|33.1|33.2|33.85|34.75|34|34.65|34.75|34.3|34|34.15|32.95|33.65|32.25|32.4|31.7|32.35|32|30.1|29.8|29.8|28.85||||31.1|30.85|29.9|29.4|28.85|29.6|28.8|27.9|28.2|27.8|27.1|26.4|26.95|27.6|27.65|26.85|26.4|26.25|26.2||28.1|27.8|28.4|||29.05|28.2|27.95|27.7|28.4|28.15|29.05|29.05|29.55|29.85|30.35|28.65|27.9|27.95|28.55|28.5|28|27.75|27.6|26.6|26.4|26.5|27.15|28.45|28.05|28.15|27.5|26.05|26.5|26.5|27|27.3|28.85|27.9|27.85|27.2|27.05|27.3|27.7|28.25|28.8|28.85|27.45|27.5|28.35|27.15|26.85|25.7|26|26.8|27.6|26.45||28.45|27.95|28.5|32.75|32.85|31.25|34.7||32.6|30.75|27.4|26.9|25.5|24.95|24.1|23.25||22.4|21.8|22.9|23.15|22.65|23.05|23.05||23|22.65|22.8|22.5|22.4|21.95|21.9|21.7|21.5|21.25|21.05|20.7|21.85|21.6|20.45|19.48|20.15|20.35|21|21.1|20.8|21.3|21.4|20.35|20.4|21.05|20.55|20.4|20.8|20.4|20.3|20.4|20.5|20.55|20.45|21.3|20.85|20.6|21.4|21.85|20.7|20.6|20.25|20.65|21.15|21.3|20.9|20.8||21.05|21.3|22.05|22.3|22.7|23.15|23.45|24.4|24.3|23.6|24.2|24.35|23.85|24.35||25.3|26.2|25.95|25.8|26.05|26|26.6|27.25|27.75|26.55|26.65|27.5|28.15|28.35|30.5|29.7|29.65||30|28.65|28.45|28.5|28.5|28.95|29.55|29.95|26.9||26.95|26.5|24.8|24.4|23.85|23.6|23|22.35|22.6|22.9|23.15|23.9|24.35|25|25.65|25.3|24.85|25||26.2|27.5|||27.15|27.05|27.95|26.8|27.95|31.65|31.6|31.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|147800|150100||155000|160200|165200|165100|164900|161200|159200|159200|160000|160000|162700|162100|160900|162200|160100|161500|161800|163200|162000|160400|159000|||||158700|159100|159400|159600|159500|159800|163500|163100|162700|161800|160600|159700|155800|155800|154500|157400|156200|||156000|156600|156800||156200|155700|155000|156300|154900|154900|155500|157200|159200|157000|154000|152500|151200|154300|155600|158900|158500|158000|162500|165300|162800|163500|163800|163500|161200|161600|157800|154500|154300|154000|160000|161100|160100|155400|160000|162200|162900|160600|161000|165000|166000|168000|167900|168000|172400|170100|169700|168400|169000|173800|175200|176500|177600|179000||177300|176400|172300||170800||175000|180700|181200|181600|179500|179200|180300|178900||||172800|168000|163400|169200|167600|165800|169200|170200|175800|180100|185000|183100|168500|167900|169300|167800|167300|167200|167000|165800|165300||162200|163300|165000|163100|156800|154100|150700|145000|159800|167300|165300|162400|160600|156600|162300|167200|165800|163600|166200|166200|169800|172100|169800|170200|172900|173000|173500|179400|178500|182200|177100|176000|181200|183200|175400|171100|165600|163800|165600|167000|167300|165500|162300|160100|160500|160000|158500|156800|156700||154800|155700|155400|153600|155700|157800|160100|161200|163000|163200|158600|156600|156600|156100|154000||154400|153700|153800|154200|155100|154800||154800|157000||159000|156400|154700|155500|153300|151500|147400|142000|144300|144600|148000|145500|149300|142200||145700|145500|144800|141000|140100|140500|145600|153400|155500|156500|155000|154900|156400|156300|150900|149500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.93|16.73||16.92|16.82|16.62|16.62|16.84|17.07|16.87|16.94|16.85|16.79|16.85|16.85|16.75|16.65|16.67|16.51|16.44|16.31|16.37|16.22|16.55|16.53|16.34|16.24|16.23|16.11|16.08|16.01|15.97|16.01|15.77|15.87|15.83|15.6|15.56|15.56|15.7|15.8|15.74||15.66|15.63||15.6|15.57|15.34||||15.5|15.53|15.42|15.4|15.4|15.78|15.86|15.83|15.72|15.82|15.76|15.58|15.4|15.27|15.15|15.5|15.51|15.55|15.57|15.5|15.56|15.35|15.05|14.85|14.67|14.91|14.92|14.98|14.97|15.07|15.06|15|15.02|15.1|15.1|15.19|15.68|15.6|15.52|15.67||15.6|15.72|15.76|15.81|15.91|15.84|15.84|15.78|15.64|15.73|15.78|15.81|15.82|15.82|15.95|15.71|15.64|15.62|15.91|15.93|15.93|15.92|15.89|15.89|15.83|15.8|15.81|15.84|15.81|15.8|15.79|15.56|15.59|15.85|15.96|15.89|15.91|15.94|16|15.64|15.64|15.81|15.81|15.95|16.03|16.06|15.97|15.98|15.95|15.95|15.91||15.66|15.44|15.53|15.54|15.4|15.22|14.9|14.56|15.51|15.91|15.89|15.9|15.89|15.79|15.62|15.74|15.95|15.8|15.6|15.61|15.51|15.45|15.6|15.5|15.17|15.16|14.9|14.86|14.95|14.8|14.74|14.67|14.64|14.64|14.79|14.4|14.4||14.251|14.3493|14.3985|14.4771|14.5066|14.4574|14.4476|14.4476|14.4476|14.3788|14.6442|14.7228|14.3493|14.251|14.3985|14.3985|14.4673|14.4771|14.5262|14.7621|14.6442|14.6933|14.6245|14.9194|15.0373|15.0373|15.1454|15.2633|15.1356|15.1258|15.1454|15.2633|15.2339||||15.2339||15.342|15.5779|16.1381|16.0005|16.2953|16.3543|16.1479|15.8039|15.8727|15.8137|15.8137|15.8334|15.9513|15.8727|15.912|15.853|15.8334|15.8236|15.8825|15.8432|16.0103|||16.0005|15.971|15.971||16.1282|16.197|15.9415|15.9415
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|159|156|154||156|157.5|156.5|155.5|152|151.5|152.5|152.5|153|150|149|145.5|144.5|144|146|140.5|140.5|140|141.5||||||||145|146|146|146|143|142|141.5|141|137.5|138|143|143|137.5|138|140||140|143|144.5|145|146.5|146.5|148|147|148|151|151|151|149|147.5|146|147|146|149|150|151.5|151|150|148|149.5|150|152|151.5|151|149|148|149|153|151.5|153.5|158|158.5|161|177|177|177.5|177.5|177|178||182|182|183.5|185|185.5|186|184|184|186|186.5|185|185|190|190||204|203|201|202|||212|224|227|223|230.5|228.5|223.5|222.5|214|210.5||211.5|210|211|216.5|227.5|228|229|231|229|237.5|239|236.5|233.5|235.5|233.5|234.5|230.5|236|240.5|234.5|233.5|236|233|232|233|225|217|215.5|213|204|205.5|226.5|235|226.5|224|224.5|221.5|||220|214.5|213|211.5|212.5|212|210|214.5|208|205|202.5|205|208.5|208|205|203.5|208.5|210|210.5|214|211.5|212|212.5|210|209.5|211|213.5|214.5|215|215|216.5||224|222.5|223.5|225.5|224|217|222|221.5|221|219|217|218|219|217.5|218.5|217.5|220|222.5|223|215|208.5|207.5|207|207.5|208.5|213|215||216|223|221.5|221|222.5|217|214|215|217|219|219|219|220|212|208|207.5|205|||204|205.5|209|215.5|222|213|214|216|218|224.5|217.5|214.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.37|4.33|4.37|4.34|4.47|4.42|4.28|4.34|4.2|4.3|4.31|4.32|4.32|4.25|4.22|4.22|4.25|4.24|4.2|4.1|4.11|4.09|4.05||||4.2|4.18|4.16|4.19|4.15|4.21|4.2|4.12|4.12|4.11|4.07|4.01|4.11|4.13|4.17|4.26|4.27|4.32|4.37||4.5|4.51|4.57|||4.62|4.55|4.54|4.61|4.64|4.55|4.69|4.63|4.51|4.47|4.42|4.3|4.26|4.22|4.25|4.24|4.21|4.2|4.19|4.1|4.16|4.11|4.12|4.27|4.31|4.26|4.25|4.25|4.23|4.37|4.42|4.47|4.63|4.51|4.51|4.47|4.43|4.42|4.37|4.37|4.46|4.42|4.5|4.49|4.56|4.56|4.58|4.45|4.46|4.61|4.62|4.8||5.14|5.01|5.42|5.49|5.18|5.01|4.98||4.93|4.6|4.18|4.22|4.07|4.05|4.01|3.98||3.95|3.92|3.85|3.86|3.83|3.84|3.87||3.95|3.89|3.97|3.9|4.04|3.84|4.03|4.14|4.13|4|4|4.03|4.04|4.14|4.1|4.08|4.1|4.18|4.16|4.21|4.07|3.97|3.92|3.87|3.95|4.03|3.99|3.95|4.01|4.03|4.01|4.1|4.12|4.11|4.13|4.15|4.18|4.17|4.22|4.29|4.21|4.17|4.13|4.16|4.21|4.26|4.21|4.17||4.2|4.21|4.2|4.25|4.28|4.39|4.43|4.41|4.32|4.37|4.36|4.38|4.37|4.46||4.68|4.68|4.75|4.83|4.41|4.32|4.39|4.46|4.54|4.47|4.47|4.66|4.85|4.89|5.06|5|4.94||4.95|4.88|4.82|4.69|4.68|4.69|4.66|4.62|4.63||4.6|4.4|4.46|4.4|4.38|4.26|4.23|4.16|4.22|4.19|4.19|4.26|4.3|4.33|4.36|4.3|4.2|4.15||4.17|4.1|||3.95|3.93|4.02|4.05|4.11|4.23|4.15|4.17
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.2|31.95|32.15||32.2|32.05|32.05|32.1|32.05|31.9|31.7|31.8|31.8|31.3|31.05|31|30.9|30.8|31.15|30.5|31.05|30.85|30.35||||||||31|30.85|30.9|30.7|30.9|30.55|30.2|29.8|30.25|30.35|30.25|30.5|31.65|31.55|31.45||31.35|31.45|31.5|31.3|31.15|31.35|31.4|31.75|32.15|32.1|32.2|33.4|32.85|33.2|33.3|33.5|33.05|33.65|33.25|33.6|33.7|33.3|33.4|34.1|35|35.65|36.7|37.05|36.2|35.5|34.65|34.7|34.75|35.15|34.75|34.85|35.45|36.25|36.2|36.5|37.25|36.95|36.15||37.1|37.45|37.5|36.95|36.65|36.6|36.5|36.6|36.65|36.75|36.65|36.4|36.1|36.2||37.15|36.95|36.7|37.15|||38.25|38.1|37.55|37.9|36.95|36.8|36.6|36.8|36.55|36.45||36.65|36.5|36.35|36.2|35.75|35.2|35.1|35.05|34.15|35.8|35.45|35.95|36.15|36.1|35.5|35.7|35.75|36.35|36.35|36.15|36.3|35.75|35.45|35.45|34.55|34.05|33.9|33.25|33.7|33.65|33.15|34.4|34.05|33.6|33.25|33.55|33.05|||32.95|32.5|32.6|32.5|36.85|37.25|37.55|37.5|36.75|36.95|37.1|37|37.25|36.9|36.3|35.5|35.05|35.2|34.4|35|35.55|35.8|35.7|35.55|35.7|35.4|35.25|35|34.75|34.7|34.15||33.85|33.4|33.8|33.8|33.6|33.6|33.15|33.3|33.45|33.3|33.3|33.35|33.8|33.9|34.2|34.6|34.55|34.1|34.1|34.3|33.45|33.2|33.6|33.3|33.25|33.2|32.6||32.5|32.3|32|32.05|32.25|32.45|31.6|31.15|31.7|31.65|31.65|32.3|32.2|32.5|32.6|32.65|32.3|||32.55|32.85|33.1|32.95|32.6|32.65|32.35|32.1|32.25|31.95|31.7|31.7
09550|103201|/equities/hiwin|MSCI_EEM|300.5|297|295||311.5|344|342.5|352.5|352|354.5|358|353.5|343.5|333.5|332|336|323.5|319|318.5|311|304|285.5|282||||||||288.5|288|287|286|285|278.5|282|272.5|278|281|290|295.5|295.5|298.5|303||314|315.5|313.5|315|320|301|288|283.5|275.5|272|249|246|244.5|248.5|247.5|244.5|242.5|240.5|235.5|231.5|231.5|230.5|221.5|221.5|227|232.5|234.5|232|227.5|227|227|224.5|228.5|230.5|224|245.5|250|247.5|247.5|241.5|232|233|230.5||233|234|235|232|232|238|241|241.5|236.5|247|244|236|226.5|222||215.5|213|217|212|||210|214|213.5|211|207.5|203.5|203.5|205|202.5|202.5||202|202|199|195.5|193|193.5|199.5|200.5|199|210.5|211|210.5|208|211|207|209|206.5|209|206.5|205|202.5|201|198|202.5|203|199.5|198.5|192.5|192|186|188|203.5|204.5|199.5|198|199|203|||207.5|207.5|212.5|213.5|217|217|224|222|223.5|211.5|211.5|215|211|206.5|206|205|208|208.5|206.5|207.5|206|207|207.5|205|205|206.5|209|207|207.5|206.5|207||212.5|216|220|219|224|221.5|221|226|226.5|225|224.5|230|232|231.5|236|235.5|234|230.5|230|219|234.5|235|234|230.5|229.5|229.5|227||231.5|228|231|230|235|227.5|222|221.5|233.5|234|237|242|253|253.5|261|258|261.5|||268|271|271.5|272|277|259|258.5|250|246.5|248.5|247.5|241
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.42|19.38|19.48|19.56|19.76|19.7|19.68|19.54|19.56|19.64|19.66|19.64|19.62|19.62|19.3|19.66|19.66|19.88|19.82|20.05|19.9|19.62|19.9||||20.35|20.15|19.76|20|20|19.98|19.94|20.2|20.15|20|19.74|19.44|19.88|20.05|20.1|20.15|20.5|20.6|20.7||21.3|21.55|21.7|||21.65|21.45|21.3|21.35|21.55|21.4|21.9|21.35|20.9|21|21.15|20.25|20.3|20.35|20.65|20.4|20.35|20.1|19.88|20.35|20.2|20|19.8|20.5|20.5|20.45|20.1|20.1|20.05|20.45|20.7|19.86|20|19.78|19.6|19.38|19.3|19.12|19.3|19.22|19.84|19.58|19.16|20|19.82|20|19.94|19.4|19.4|19.56|19.54|19.54||20.55|20.05|20.6|22.8|21.6|20.9|20.4||20.2|18.86|18|18|17.12|17.16|16.84|16.76||16.6|16.42|16.3|16.08|16.02|16.08|16.28||16.68|16.96|17.48|17.82|18.1|17.64|17.5|17.34|17.3|18.28|18.34|19.02|19.46|19.52|19.52|19.52|19.68|19.96|19.9|19.34|19.12|18.88|18.62|18.36|18.1|18|17.96|17.6|18.34|18.28|18.38|18.52|18.88|18.64|18.62|19.06|19.02|19.16|19.52|19.6|19.58|19.5|19.38|19.98|20.1|20.5|20.7|20.55||20.35|20.35|20.8|21.05|21.4|21.7|21.8|20.65|20.45|20.4|21.45|21.55|21.3|21.55||22.1|21.75|21.35|21.1|21.05|20.9|20.85|21|21.25|21|21.15|21.25|21.25|21.2|21.8|21.7|22.05||21.9|21.35|20.75|20.6|20.35|20.05|19.7|19.38|19.32||19.7|19.14|21.35|21.4|21|20.6|19.9|19.06|19.7|19.26|19.42|19.26|19.2|19.34|19.7|19.64|19.54|19.64||20.25|20.05|||19.8|20.1|19.74|20.25|20.2|20.7|20.15|20.25
09552|41434|/equities/empresas-copec|MSCI_EEM|6710|6760|6763.2002|6720|6650|6512|6552|6607|6631.8999|6600|6561|6535|6632|6661|6631.7002|6540.2998|6500|6480|6600|6680|6617.6001|6470|6490|6562|6620|6620|6656.2002|6620|6745|6610|6460.1001|6515.7998|6600|6671|6500|6324.7002|6250|6205|6172.2998|6150|6100|6169.8999|6001|5995|5980.1001|||6030|6000|6003||5950|5880.6001|5940|5970|6011|6050.8999|6066.2002|6087.7002|6070.1001|6005|6001|6030|5961.5898|6018.0352|6005.2202|5988.8828|5898.8838|5919.4268|5938.0142|5967.3618|5936.644|5933.2202|5918.4487|5904.46|5947.6006|5899.96|5885.2861|5830.4058|5825.5146|5889.1011|5913.9487|5935.0791|5903.7749|6026.0571|5845.0796|5912.5791|5939.0898|||5908.7642|5980.0791|6045.6221|6133.7632|6065.187|6011.3833|6030.9482|6045.6221|6066.2632|6055.6001|6065.187|5982.0356|6016.4702|6020.2852|6014.1221|6084.8501|6083.7739|5936.5464|5869.6338|5820.7212|5859.9492|5831.3838|5859.6558|6016.2744|6104.3174|6068.1221|5977.144|5688.2651||||5681.7109|5714.0913|5684.8413|5771.7104|5682.9824|5652.1675|5585.8418|5613.7222|5691.0044|5747.2539|5737.4717|5822.7754|5857.1123|5830.4058|5776.6016|5765.645|5828.4492|5918.4487|5948.7749|6070.0786|6211.8276|6126.0347|6035.8394||5923.5356|5965.4053|5975.9702|5969.416|5808.6885|5847.0361|5918.4487|5771.8081|6120.2632|6260.936|6417.3594|6534.8481|6462.3594|6456.4897|6476.3481|6663.4888|6783.2271|6652.3364|6667.793|6706.0425|6750.1621||6706.0425|6676.5972|6749.9663|6800.8359|6848.77|6946.5957|6927.0308|6956.3784|6901.5962|6748.9883|6852.6831|7001.5737|7005.291|7048.7256|7004.5088|6994.6284|7151.0513||7239.0942|7161.812|7144.3013|6947.5742|6979.8564|7112.8994|7155.9429|7337.1157|7356.4854|7437.6802|7483.6582|7381.8218|7289.1812|7141.269|7337.8984|7385.833|7366.2676|7480.4302|7473.5825|7335.9419|7124.0513||7213.6597|7092.356|7024.8564|7115.0518|6930.9438|6906.4873|6749.9663|6872.2485|6726.0972|6632.5757|6603.228|6564.2925|6564.2925||6613.5249|6564.2925|6452.3135|6438.7988|6641.5195|6754.4639|6636.7896|6661.5986|6707.645|6607.7329|6632.8315|6646.3462|6709.0933|6839.4136|6805.627|6638.6235|6584.5649|6564.2925|6627.0396|6564.2925|6491.8926|6564.7754||6709.0933|6651.1729|6660.8262|6573.9458|6612.4629|6612.5596|6387.6357|6347.2847
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.49|3.5|3.48|3.48|3.48|3.46|3.44|3.43|3.47|3.47|3.48|3.48|3.48|3.51|3.51|3.57|3.6|3.58|3.56|3.54|3.53|3.53|3.55|3.56|3.52|3.53|3.53|3.52|3.5|3.52|3.45|3.4|3.39|3.41|3.42|3.42|3.39|3.4|3.43|3.46|3.5|3.47|3.47|3.47|3.47||3.45|3.45|3.45|3.44|3.41|3.38|3.38|3.38|3.39|3.42|3.42|3.41|3.41|3.44|3.42|3.43|3.44|3.45|3.45|3.45|||3.44|3.47|3.47|3.41|3.41|3.42|3.49|3.55|3.55|3.55|3.55|3.55|3.56|3.56|3.57|3.57|3.55|3.56|3.54|3.56|3.58|3.55|3.57|3.59|3.6|3.58|3.56|3.57|3.57|3.55|3.55|3.54|3.56|3.62|3.64|3.64|3.61|3.63|3.6|3.55|3.55|3.56|3.55|3.57|3.61|3.64|3.76|3.71|3.67|3.65|3.59|3.59|3.58|3.59|3.59|3.6|3.58|3.56|3.61|3.6|3.64|3.63|3.59|3.62|3.62|3.6|3.59|3.59|3.61|3.6|3.59|3.59|3.58|3.57|3.52|3.47|3.41|3.38|3.37|3.41|3.43|3.41|3.34|3.33|3.3|3.47|3.52|3.48|3.54|3.51|3.5|3.46|3.46|3.47|3.5|3.55|3.48|3.4|3.4|3.38|3.39|3.38|3.38|3.35|3.36|3.35|3.38|3.39|3.39|3.36|3.29|3.27|3.26|3.28|3.26|3.28|3.29|3.29|||3.28|3.31|3.31|3.36|3.35|3.34|3.32|3.32|3.3|3.27|3.24|3.31|3.32|3.38|3.48|3.5|3.48|3.48|3.51|3.49|3.47|3.37|3.34|3.38|3.38|3.38|3.41|3.46|3.45|3.45|3.45|3.47|3.48|3.48|3.47|3.48|3.45|3.45|3.45|3.46|3.45|3.48|3.49|3.47|3.48||||||3.52|3.62|3.63|3.63|3.65|3.64|3.64|3.66|3.69|3.68|3.68|3.66|3.65|3.64
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|529|520.5|511.5|505.5|507|504|504|512.5|508.5|518.5|552|550.5|554|559|557.5|553.5|542|548.5|544|541.5|532|530.5|531.5|547|546|522.5|502.5|502.5|511|513.5|514|516.5|511|500.5|501|503.5|514.5|512|522|523.5|523|524.5|529|525|526||518|516.5|516.5|513|503|485|486.25|494.75|501|506.5|503.0885|506.5615|519.9573|530.3763|527.8956|522|514.5|509|503.5|499.5|488.25|468|472.25|478.5|475.25|473|470|454|445|443.5|455.25|457.25|466|470.5|469.5|470|485|485.75|484.5|460.5|454|452.75|464.25|466.5|467.5||471.25|465.5|455|449.25|446.75|445.75|460.25|468|462.75|464.5|459.25|462.5|464.25|470.25|468.5|460.75|477|468.25|465.5|471.07|486.938|493.88|534.045|551.896|573.218|561.813|565.284|601.482|593.053|566.276|558.838|544.458|534.045|552.888|544.954|539.499|536.028|539.499|547.433|547.929|539.004||535.533|547.929|526.607|532.557|541.483|549.913|551.4|556.359|550.408|551.4|552.392|554.871|549.417|555.863|545.946|540.987|551.4|552.392|545.45|581.152|606.937|605.449|592.061|590.573|605.449|603.962|613.383|602.97|601.482|600.987|592.061|577.185|570.766||560.388|539.139|536.668|547.046|548.528|535.68|537.162|529.75|542.104|539.633|537.162|549.022|548.528|544.575|549.517|557.423|550.011||||520.361|507.018|482.804|481.568|477.615|486.51|492.193|483.545|469.461|476.132|470.202|462.049|466.496|467.237|455.377|461.307|474.403|474.897|474.403|470.944|459.578|451.918|446.729|422.268|418.562|416.585|413.867|408.678|407.69|406.455|396.571|384.217||379.028|376.557|369.639|362.473|361.732||363.215|359.755|363.462|378.534|381.005|388.17||||389.406|395.089|373.098|365.191|355.555|354.567|348.884|349.378|341.965|338.259|338.753|351.849|366.18|373.592|376.557|369.392
09555|103588|/equities/wpg-holdings|MSCI_EEM|65.2|66.3|67||71|70.4|70|70.4|70.1|69.7|69.1|68.3|68.8|68.4|68.3|68.3|68.5|69|70.1|70.4|70|69.9|70.5||||||||70.9|70.4|70.3|70.2|70.3|68.8|68.8|67.9|69.5|70|70.5|70.8|71.4|71.6|68.1||68.3|67.8|70|70.1|69.1|67.3|66.4|66|67.6|67.7|68.5|69.3|69.2|70|69.9|70|69.9|69.9|69.7|69.4|70|70.6|69|69.7|69.9|69.9|70.3|70.6|72.5|74.4|75.4|75.6|75.4|74.3|74.2|73.8|74.7|76.6|73|72.6|72.2|72.9|73.2||74.2|76|76.7|77|76.6|77|77.8|77.2|78|77.2|76.9|77|76.6|75||74.6|74|74|73|||73.6|75|76.4|75.9|76.3|74.5|74.7|74.6|73.4|73.6||73.9|74.2|74.1|73.8|74.5|74.1|76.2|76.6|75.9|79.1|80.2|80.8|79.7|79.8|79.5|80.4|80.2|80.7|80.4|82.1|82.5|83.8|83.8|84.8|85.1|84.1|83|80.8|82|79.4|77.9|84.2|86|84.5|85|86|85.3|||91.2|90.7|92.7|92|94.5|96.5|93.9|93|92.3|90.8|90.1|90.3|91.7|88.7|84|81.9|88.9|88.5|86.5|88.1|87.3|86.6|87.4|88.2|88.2|86.4|85.9|85.5|85.8|85.6|84.8||85.8|86.2|85.6|85.5|85.5|84.3|85.5|86|88.4|86.2|86.6|86.1|87.2|87.5|87.9|85.3|86.5|87.1|89|90.2|89.1|88.4|90.7|91.5|90.3|90.3|86.7||86|85.6|84.6|84.5|85.6|84.4|86.6|86.2|89.3|89.9|88.2|90.3|89.7|90.2|89.7|89.2|89.3|||91.6|92.3|92.1|91|94.2|89.5|87.4|88.5|88.9|88.1|89.4|91
09556|103802|/equities/ruentex|MSCI_EEM|41.9|41.6|42.2||42.5|42.6|42.7|42.75|42.8|42.7|42.65|42.5|42.35|42.2|41.9|41.6|41.7|41.8|41.9|42.2|41.9|41.35|41.5||||||||42.1|41.95|41.65|41.25|41.2|40.65|40.4|39.35|39.95|40.95|41.55|42.25|42.7|42.7|42.55||42.65|43.05|43.05|43.2|43.15|43.05|42.6|42.15|42.8|43.35|44|44.85|45.05|45.8|45.5|45.8|45.65|45.5|45.35|45.55|45.4|44.85|44.1|44.6|45|45.75|46.05|46.2|45.75|46.15|46.1|46.1|45.85|45.8|46.55|47.15|47.25|47.3|46.35|46.7|46.9|46.5|46||46.1|46.3|46.95|46.8|46.55|46.9|47.1|47.45|47.85|47.25|47.1|46.9|46.7|47.5||47.1|47.35|47.5|47.5|||48.1|47.9|47.7|47.6|47.35|46.7|46.45|46.3|47.7|46.95||46.55|46.45|46.1|45.6|44.55|45.5|46.25|46.5|45.05|47.4|48.35|48.15|47.9|48.1|47.75|47.75|47.25|46.75|47.4|48.6|49.7|49.65|49.25|48.9|47.7|47.7|46.9|45.1|44.8|42.8|45|49.1|50.9|50.7|49.4|50.5|48.5|||47|46.2|47.2|48.2|47.4|44.75|46.35|45.85|45.25|44.15|43.55|44.15|44.55|44.9|44.6|43.65|43.35|43.45|43.2|43.95|44.15|44.45|44.95|45|45.25|44.7|44.8|45.1|44.5|44.35|45.7||45.1|44.6|44.45|44|44.25|44|43.85|44.3|44|43.3|43|43.2|44.35|44.3|45|46.2|46.6|42.8|42.2|40.9|40|40.2|40.35|41.45|42.4|41.45|39||38.4|37.9|36.8|36.6|36.65|36.5|36.1|35.15|34.5|34.4|34.25|34.9|34.5|34.7|34.9|34.5|34.35|||34.65|34.95|35.1|35.05|35.05|35.1|34.85|35.05|34.9|34.3|33.65|34.1
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.41|1.41|1.419||1.408|1.41|1.423|1.455|1.464|1.465|1.466|1.46|1.472|1.477|1.462|1.464||1.475|1.48|1.484|1.462|1.467|1.453|1.485|1.501|1.492|1.5|1.514|1.521|1.499|1.462|1.462|1.471|1.462|1.435|1.427|1.428|1.426|1.458|1.461|1.46|1.478|1.489|1.491|||1.495|1.494|1.494|1.494|1.505|1.518|1.522|1.523|||1.526|1.533|1.523|1.512|1.509|1.505|1.502|1.504|1.502|1.51|1.51|1.525|1.529|1.532|1.537|1.552|1.531|1.532|1.532|1.531|1.527|1.532|1.531|1.539|1.545|1.56|1.567|1.575|||1.567|1.562|1.57|1.571|1.568|1.575|1.6|1.59|1.557|1.571|1.616|1.62|1.625|1.632|1.634|1.633|1.63|1.631|1.631|1.636|1.631|1.602|1.591|1.624|1.626|1.628|1.63|1.632|1.642|1.632|1.627|1.625|1.627|1.621|1.623|1.635|1.638|1.632|1.62|1.617|1.636|1.636|1.644|1.652|1.66|1.666|1.654|1.643|1.625|1.62|1.631|1.618|1.616|1.623|1.623|1.642|1.632|1.611|1.609|1.595|1.592|1.623|1.625|1.633|1.636|1.6|1.563|1.615|1.663|1.671|1.672|1.663|1.658|1.664|1.666|1.67|1.67|1.67|1.673|1.676|1.682|1.666|1.668|1.664|1.668|1.68|1.69|1.672|1.642|1.634|1.64|1.647|1.641|1.645|1.643|1.672|1.651|1.67|1.68|1.691||||1.692|1.707|1.721|1.727|1.672|1.668|1.666|1.68|1.687|1.691|1.662|1.695|1.708|1.69|1.712|1.76|1.775|1.736|1.702|1.702|1.701|1.717|1.756|1.781|1.776|1.778|1.758|1.78|1.794|1.808|1.81|1.85|1.889|1.875|1.875|1.86|1.861|1.823|1.841|1.881|1.893|1.901|1.91|1.88|1.858||||1.903|1.929|1.932|1.936|1.95|1.94|1.941|1.93|1.906|1.905|1.9|1.921|1.913|1.915|1.915
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.05|8|8.05|8|8.25|8.25|8.15|8.4|8.5|8.35|8.55|8.5|8.45|7.95|7.9||8.1|8.05|8|8.15|8.2|8.4|8.25|8.65|9.1|9.05|9|8.8|8.7|8.6|8.95|8.8|8.8|9|8.8|8.45|8.4|8.65|8.85|8.95|9.4|9.35|9.25|9.3|9.2|||9.35|9.55|9.6|9.6|9.5|9.3|8.75|8.7|9|9.4|9.5|9.55|9.65|9.6||9.6|9.65||9.7|9.7|9.4|9.35|9.3|9.4|9.65|9.7|9.65|9.75|9.5|9.6|9.45|9.3|9.3|9.25|9.35|9.6|9.65|9.75|9.75|9.5|9.5|9.45|9.25|9.25|9.6|9.35|9.5|9.7||10.1|10.3|10.4|10.4|10.4|10.4||10.5|10.6|10.5|10.4|10.4|10.2|10.4|10.5|10.5|10.3|10.5|10.7|10.5|10.4|10.4|10.4|10.5|10.5|10.8|10.6|10.6|10.7|10.5|10.5|10.5|10|9.45|9.2|9.05|8.9|8.85|9.2|9.35|9.4|9.4|8.55|8.4|8.25|8.2|7.95|7.8|7.65|7.8|7.85||7.9|8.1|8.05|8.2|8.2|8.8|8.9|8.95|8.8||8.75|8.7|8.7|8.7|8.95|8.95|9|9.05|9.05|9.2|9.25|9.1|9.2|9.2|9.15|8.95|9|8.85|8.9|8.9|9.1|9.05|9.05|9.05|8.7|8.5|8.75|8.7|8.9|8.85|9|9.05|9.1|9.2|9.2|9.4|9.35|9.4|9.3||9.3|9.45|9.6|9.7|9.8|9.7|9.75||10|10.1|10.1|10.1|10|10|10|10|10.2|10.2|10.4||10.4|10.3||10.3|10|10.1|10.2|10.2|10.1|10|10.1|10.3|10.4||||10.6|10.8|10.5||10.3|10.3|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.6|10.7|10.8|10.7|10.8
09559|41493|/equities/santander-chil|MSCI_EEM|51.74|51.51|51.67|51.55|52.22|51.5|51.65|51.5|51.85|52.11|52.1|52.4|52.53|53|52.73|52.99|52.11|52.31|52.09|51.21|50.7|50.25|49.54|50|49.4|48.9|49|48.3|49.01|49.2|49.15|48.25|47.7|47.89|47.28|46.68|46.11|46|46.51|46.68|46.62|46.91|46.75|46.66|46.75|||46.97|47.1|46.99||46.44|46.55|46.65|46.89|47.38|47.34|47.62|47.99|47.2|47.09|47.01|46.92|46.92|46.6|46.5|46.53|46.12|46.1|46.52|46.38|46.52|46.78|46.88|47.25|46.92|46.95|46.67|46.63|46.4|47.22|47.2|47.13|47.02|47.33|46.37|47.11|47.1|||47.22|47.8|48.75|48.49|48.65|48|48.1|46.64|47.99|47.64|47.49|46.75|46.14|46.32|45.87|45.72|45.15|45.15|45.3|44.72|45.56|45.9|46.75|47.7|47.2|47.14|46.63|46.32||||46.9|47.36|47.11|47|45.98|46.3|46.81|46.68|47.12|47|46.84|46.8|46.85|46.3|45.97|45.9|46.22|46.56|46.4|46.92|47.36|46.83|46.8||46.33|45.8|45.77|45.31|44.62|44.7|44.35|44.02|43|46.07|46.7|46.64|46.36|47.14|47.33|47.6|47.94|48|47.56|48.02|47.36||47|46.77|45.5|45|44.44|44.5|44.2|44.25|43.99|43.55|43.71|44.14|44.11|44.1|43.96|43.5|43.2||43.7|43.46|43.08|43.24|43.23|42.8|42.79|43.2|43.73|43.7|43.35|43.1|43.01|42.74|43.4|43.66|44.4|44.77|45.19|44.71|44.32||44.38|44.51|45.2|44.57|44.16|44|42.67|42.69|42.7|42.31|42.1|42.63|42.62||43.21|43.32|43.28|43.05|43.44|43.32|42.67|43.1|43.4834|43.4642|43.2339|43.9919|44.1358|45.0953|45.3064|45.623|45.671|45.7189|46.2946|46.5441|46.6304|46.4673||46.3906|46.0643|45.6997|45.1912|45.0377|45.2104|44.9993|45.1816
09560|103247|/equities/winbond|MSCI_EEM|18.35|18.15|18.15||18.45|18.55|18.05|18.4|18.3|17.7|18.65|18.1|16.85|15.55|14.45|14.25|14.25|14.05|14.25|14.2|14.15|13.9|14||||||||14.05|14|13.95|13.85|13.75|13.3|13.4|13.2|13.75|13.7|14.45|14.65|14.4|14.4|14.5||14.65|15|15.15|15.4|15.45|15.35|15.2|15|15.15|15.05|14.75|14.4|14.8|15.1|15.2|15.8|15.9|15.75|15.85|15.95|15.85|15.85|15.9|16.05|16.6|17.45|17.6|17.9|17.5|17.8|17.8|17.7|17.75|17.7|18.3|18.7|19|19.35|18.9|18.85|18.9|19.05|18.8||19.05|19.2|19.5|19.6|19.9|20.1|20|19.95|20|20.1|19.95|20.15|20|20.05||20.25|20.3|20.55|20.7|||20.9|21.15|21.25|20.9|20.5|20.1|20.55|20.45|20.1|20.4||20.55|20.95|20.95|20.5|20.45|20.8|21.25|21.4|21.6|23.2|23.55|23.55|23.15|23.25|23.3|23.4|23.2|23.35|23.35|23.65|23.7|23.9|23.8|23.7|23.25|23.1|22.9|22.65|22.9|22|21.4|23.2|23.2|22.3|22.1|23.2|23.2|||23.9|23.55|24.35|24.7|25.2|25.3|25.25|25.45|25.15|25.3|25.2|25.75|25.95|26|25.25|25.15|25.1733|24.8754|24.8257|25.1733|25.5208|25.9677|26.1663|26.0173|26.067|25.3222|24.3788|24.35|24.2|24|24||24|23.9|23.9|24|25.1|25|25.4|26.05|25.7|25.8|25.65|25.6|25.55|25.3|25.3|25.35|25.5|25.35|25.25|25.2|24.8|24.9|25.1|25.15|25.25|25.2|25.7||25.85|25.5|25.1|25.2|25.05|24.65|24.55|24.95|25.55|25.65|25.3|26.25|26.85|27.15|26.9|26.8|26.7|||26.55|27|27.2|27|26.85|26.8|27.05|27.1|27.2|27.1|26.05|26.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.99|2.98|3.02|3.02|3.13|3.09|3.07|3.16|3.11|3.12|3.11|3.12|3.16|3.08|3.04|3.12|3.14|3.27|3.15|3.06|3.03|3|2.91||||3.03|3.1|3.1|3.1|3.01|3.05|3.07|3.08|3.05|3.04|2.96|2.96|2.98|3.05|3.01|3.06|3.09|3.12|3.23||3.41|3.36|3.44|||3.34|3.34|3.44|3.5|3.59|3.47|3.52|3.56|3.63|3.55|3.52|3.42|3.33|3.27|3.27|3.52|3.42|2.92|2.92|2.86|2.93|3.07|3.14|3.37|3.27|3.22|3.13|3.05|3.02|3.12|3.12|2.99|3.02|2.86|2.91|2.87|2.79|2.72|2.62|2.83|2.87|2.87|2.76|2.75|2.77|2.71|2.68|2.54|2.52|2.6|2.63|2.75||2.88|2.82|3.08|3.34|2.97|2.88|3.05||2.92|2.74|2.49|2.49|2.4|2.38|2.32|2.23||2.23|2.18|2.21|2.18|2.2|2.24|2.26||2.32|2.34|2.31|2.32|2.46|2.42|2.42|2.46|2.48|2.47|2.49|2.5|2.53|2.55|2.53|2.53|2.57|2.58|2.66|2.69|2.66|2.7|2.67|2.66|2.74|2.84|2.78|2.79|2.89|2.87|2.81|2.81|2.83|2.84|2.83|2.82|2.84|2.78|2.78|2.75|2.66|2.63|2.6|2.63|2.71|2.77|2.76|2.76||2.76|2.79|2.9|2.95|2.92|2.96|2.98|3.04|3.01|3.01|3.02|3.02|3.01|3.06||3.12|3.17|3.25|3.25|3.22|3.25|3.31|3.3|3.29|3.23|3.25|3.3|3.46|3.44|3.41|3.36|3.32||3.36|3.29|3.26|3.17|3.17|3.24|3.29|3.29|3.21||3.24|3.26|3.17|3.13|3.12|3.08|3.07|3.09|3.09|3.05|3.04|3.08|3.17|3.32|3.28|3.11|3.01|2.94||3.14|3.15|||3.12|3.13|3.18|3.22|3.29|3.37|3.37|3.38
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.74|28.13|28.43|28.2985|28.12|27.81|28.545|27.77|29.09|29.532|29.16|29.53||29.4009|28.32|28|27.36|27.53|27.265|27.02|27.24|27.85|27.36|27.76|28.265|28.4|27.73|27.63|26.915|26.7966|26.74|26.67||26.76|26.46|26.06|25.46|24.96|25.21||25.67|25.91|26.03|25.9|25.45||25|25.93|26.3|26.2||26.36|25.71|25.51|25.97|25.99|26.57|26.57|27.3|27.36|27.19|28.05|28.93|27.755|27.71|27.8|28.035|27.32|26.51||26.88|27.07|26.85|27.415|27.83|27.278|27.24|27.66|26.89|26.65|26.43|26.55|27.2583|27.28|27.77|27.04|28.27|27.98|27.8|28.01|28.6|29.18|28.905|28.58|28.11|29.11|30.26|29.64|29.87|29.58|30.95|30.76|32.27|32.13|31.94|31.68|31.65|33.12|33.6|33.485|33.08|32.08|32.35|31.84|30.52|29.01|29.61|28.06|27.79|27.3|27.04|27.09|27.016|26.77|26.61|26.95|27.07|27.12|27.2108|26.38|25.65|24.47||24.8|24.605|24.421|24.63|23.845|24.02|23.7|23.15|23.08|23.27|23.05|22.61|22.26|21.89|22.53|22.41|22.54|22.48|23.15|22.81|22.26|22.82|24.49|24.11|24.48|24.5|24.67|24.26|24.34|24.76|25.2|26.49|27.5|27.35|26.98|28.03|27.64|27.23|27.21|27.17|26.73||27.3|26.65|26.88|26.965|27.06|27.31|27.18|26.25|25.71|26.95||26.43|26.36|27.05|27.62|27.26|27.05|27.03|27.65|28.22|27.785|27.52|28.25|28.27|27.4|26.83|27.1||26.66|26.75|27.58|28.545|28.63|29.19|28.89|28.86|29.04|29.24|28.66|28.22|26.72|26.32|26.64|26.41|25.75|25.47|25.37|25.495|25.13|24.92|24.735|24.45|24.19|24.08|24.14|24.22|24.23|24.62|25.23|26.77|26.65|26.55|26.29|26.08|26.395|26.29|26.39|26.275||26.04|25.63|25.62|25.84|25.92|25.87|25.825|25.87
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.04|13.94|14.08|14.08|14.42|13.98|13.88|14.04|13.96|14.26|14.02|13.48|13.5|13.56|13.12|12.66|12.68|13.02|12.98|13.08|12.98|13.04|12.56||||13.04|13|13.02|12.98|12.9|13.22|13.52|13|12.94|12.84|12.52|12.52|12.7|12.7|12.64|13.02|13.14|13.74|14.5||15.06|14.88|15.02|||15.3|15.38|15.72|15.54|15.48|15.82|16.08|16.22|15.76|15|14.88|13.7|13.36|13.4|13.64|13.62|13.4|13.38|13.4|12.86|12.94|12.78|13.06|13.56|13.74|13.54|13.5|13.6|13.7|13.84|14.06|14.14|14.98|14.22|14.08|14.22|13.92|13.72|13.76|13.98|14.54|14.56|14.46|14.2|14.2|13.84|13.62|13.2|13.16|13.36|13.64|14.12||14.86|14.34|14.96|16.92|15.76|15.4|16||15.78|14.92|13|12.92|12.2|11.88|11.52|10.74||10.6|10.42|10.7|10.8|10.9|10.9|10.96||11.2|10.9|11.12|11.3|11.26|10.62|10.34|10.86|11.08|10.92|10.92|11.16|11.22|11.52|11.44|11|11.22|11.26|11.22|11.48|11.1|11.14|11.08|10.96|11.16|11.24|11.38|11.14|11.48|11.48|11.38|11.46|11.78|11.86|11.92|12.1|11.98|11.72|11.54|12|11.68|11.52|11.92|12.12|12.6|12.72|12.84|12.84||12.88|13.14|13.4|13.42|13.3|13.74|14.02|14.46|14.18|13.82|14.04|13.94|13.96|14.02||14.6|14.46|14.78|14.94|14.52|14.44|14.78|15.02|14.94|14.74|15.44|16.48|16.88|16.92|18|17.72|17.58||17.88|17.6|17.14|16.76|16.74|16.84|16.78|17|16.24||15.98|15.9|15.38|15.18|14.98|14.62|14.16|13.72|14.32|14.62|14.9|15.14|15.46|14.66|14.78|14.5|14.48|14.52||14.94|14.54|||14.38|13.74|12.96|12.86|12.92|13.24|13.12|13.14
09564|943698|/equities/nanya-tech|MSCI_EEM|37.55|36.4|37.2||38.65|41.35|38.95|40.25|37.6|37.3|36|33.65|31.85|29.6|27.4|27.5|27.6|27.85|27.6|27.25|27.3|27.15|27.4||||||||29.8|29.6|29.1|29|28|26|25.5|24.7|25.7|25.75|27.35|27.8|27.6|27.6|28.4||28.8|29.75|30.3|30.7|31.1|31.2|30.8|30.4|31|30.8|29.7|28.8|29.2|30.65|30.25|32.05|32.4|33.05|33|33.1|33|33|32.95|33.4|34.95|35.65|35.6|35.85|36.05|36|36.75|36.95|36.8|36.85|37.6|38.9|39.85|40.65|40.75|40.3|39.25|39.9|40.7||42.1|42.05|42.6|42.8|42.9|43.5|43.7|43.8|43.85|43.05|42.6|43.95|42.25|42||43.5|43.85|44.6|45.35|||46.2|47.3|47.65|47.3|46.8|45.7|46.2|45.3|44.8|45.2||46.1|46|45.6|44.5|44.3|45.25|45.5|45.8|46.8|50|51.6|52.6|52.7|52.8|52.8|53.5|52.9|54.2|54.5|55.7|55.7|55.5|53.6|53.6|52.5|51.6|49.85|48.2|48.35|47.25|49.45|54.9|57.6|56.4|56|57.3|56.7|||60.6|61.6|64|65.4|66.6|67.5|67.5|68.5|68|71.7|71.1|72.9|73.2|73.3|68.8|68|68.8|68.2|66.7|68.2|67.2|68.8|71.2|71|70.5|68.4|66.1|65.7|64.9|63.7|63.9||63.4|63.3|62.8|63|64.1|64.5|64.8|65.8|65|63.9|63.8|64|63.8|63.3|62.6|62.3|63.5|64.5|64.2|64|63.4|64|66.3|66.6|66.3|65.6|65.7||66|66.5|65.2|64.5|64|61.4|60.6|60.9|63.6|64.5|64.6|69.3|70.6|68.6|68.4|67.8|67.8|||67.6|69|68.2|67.4|67.6|67.6|67.5|67|69|63.6|61.4|62.1
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|47.615|46.16|46.4|45.03|46.02|47.52|49.815|49.252|48.75|49.07|47.565|46.64||46.87|44.51|44.79|44.6364|45.33|45.58|45|44.5|43.98|41.92|42.93|44.44|44.07|44.015|44.14|43.76|43.045|43.1458|42.975||41.61|40.45|39.82|39.55|38.49|37.7097||37.61|38.11|38.45|38.805|39.7||40.5495|40.27|41.58|40.3||40.74|40.25|37.11|36.43|35.01|39|38.54|39.25|40.16|40|40.15|40.33|38.888|39.61|39.6|40.49|38.59|38.4||35.8|34.76|33.9|33.83|35.78|35.86|35.81|35.88|36.335|35.475|33.71|33|33.26|33.54|34.185|33.13|33.62|33.18|33.01|33.572|33.74|34.13|33.97|33.8774|33.2201|33.65|33.48|33.06|33.48|33.07|33.57|33.5|35.59|34.91|34.61|34.54|33.66|35.47|35.275|34.88|35.45|35.93|35.69|37.43|36.65|36.15|36.21|35.26|35.23|35.16|34.78|35.49|35.86|35.82|35.625|35.48|35.34|34.52|34.21|34.22|34.1|33.65||34.225|34.53|33.7501|33.55|33.4501|34.03|34.06|34.46|34.4|35.02|34.69|33.54|34.67|34.4|33.8291|33.795|33.27|33.29|32.5|30.91|32.6|32.87|33.28|33.48|33.57|33.38|33.8|33.76|33.64|33.795|33.2|33.32|33.69|34.02|33.72|34|33.9|34.03|33|32.01|31.69||31.25|30.215|30.13|29.695|29.66|28.99|28.98|29.13|28.9|28.48||28.115|27.88|28.06|28.22|28.22|28.35|28.7|28.71|28.87|28.85|29.07|29.36|29.635|30.87|29.1634|32.485||32.27|32.28|33.08|33.155|33.52|33.5509|34.02|33.93|33.7602|34.105|33.49|33.23|32.84|33.1405|33.6|33.43|32.89|32.14|32.56|33.1148|33.3|32.95|33.04|32.62|32.21|32.07|32.37|32.022|31.76|32.195|32.58|33.83|33.78|34.44|34.235|33.7|33.43|32.69|31.84|30.9||30.37|29.88|29.8707|30.14|30.43|30.75|30.62|29.18
09566|27153|/equities/mexichem|MSCI_EEM|14.24|13.09|13.62|14.04|13.7|14.01|14.55|15.68|15.23|15.11|15.13|14.26|14.38|13.64|13.16|12.75|12.7|12.84|13|12.95|13.17|13.34||12.82|13.51|13.35|13.74|13.62|13.4|13.86|13.8|13.8|13.88|13.87|13.64|13.32|13.43|13.85|13.72|14.19|14.1|14.09|14.1|14.32|14.8||14.86|14.9|15|14.97||14.69|13.52|14.44|15.05|15.26|16.38|16.55|16.86||17.91|18.31|17.68|17.68|17.97|17.81|18.08|18.21|18|18|17.61|18.07|16.8|17.25|17.22|17.31|17.51||17.65|17.88|18.06|18.05|18.62|18.5|17.95|17.81|18|18.48|18.25|18.3|18.3|18.74|18.87|19.01|18.83|18.79|18.81|19.4|19.5|19.35|19.28|19.41|19.85|20.2|20.77|20.57|20.13|20.18|19.52|19.01|19.72||19.55|19.88|19.5|19.84|18.95|18.72|18.77|19.15|19.1|19.11||19.5|19.47|19.02|18.55|18.93|19.3|19.52|20.08|20.24|21.21|20.63|21.15|20.82|21.11|21.81|21.72|21.7|21.52|21.88|22.12|21.87|21.42|21.48|20.86|20.92|21.49|21.57|21.78|22.66|22.65|22.99|23.32|23.81|24.06|24.3|23.94|23.87|23.86|24.65|25.54|25.05|24.64|24.13|23.95|24.12|23.95|23.59|23.46|23.63|23.53|23.83|24.14|24.18|23.53|25|25.26|25.23|25.52|25.8|26.86|26.8|26.68|26.74|26.71|26.54|26.68|26.6|26.52|26.38|25.89|26.07|26.66|26.03|25.19|24.58|27.5|28.21|27.99|28.51|28.74|29.41|29.6|29.54|29.51|29.3|29.24|29.23|29.3|28.78|29|28.71|28.68|28.41|28.47|28.91|28.53|27.98||28.02|28.5|29.6|30.12|31.21|31.91|32.21|31.9|32.76|33.49|34.54|34.5|35.67|35.92|36.36|37.37|36.95|36.11|35.22|34.69|34.8|34.03|||34.39|33.9|33.51|33.58|33.17|32.72|32.84
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13204|13232|13401|13450|13577|13629|14136|14408|14102|14072|14266|14238|14220|14316|14150|14192|14001|14046|14073|13792|13701|13666|13835|13903|13945|13876|13534|13440|13575|13568|13719|13500|13674|13717|13670|13462|13523|13503|13725|13677|13676|13819|13755|13879|13761||13750|13750|13781|||13800|13830|13869|13800|13939|13989||14106|14152|14252|13993|13808|14008|13751|13707|13701|13788|13800|13900|13901|13853|13955|13984|13795|13790|13855|13898|13751|13549|13619|13731|13700|13701|13574|13900|13993|13801|13506|13796|13988|14221|14272|14251|14151|14111|14075|14000|13850|14270|14401|14195|14194|14150|13948|13985|13985|14083|14078|14134|14201|14345|14400|14382|14345|13992||13985|14355|14204|14093|14750|14630|14250|14746|14683|14740|14300|14529|14450|14440|14343|14225|14274|14051|14151|14003|14028|13859|13701|13800|13880|13836|13932|13825|13804|13365|13557||13250|13568|13400|13344|13561|13500|13542|13485|13370|13293|13100|13134|13050|13025|12965|13015|13009|13183|13191|13122|13021|12965|12936|12992|12811|13182|12957|12770|12855|13012|12853|12999|13004|13003|12923|13362|13299|13140||13205|13000|13253|13197|13220|13230|13050|13071|12900|12900|12814|12871||12859|12800|12651|13050|12839|12720|12497|12351|12453|12343|12556|12564|12491|12474|12376|12488|12450|12461|12685||12620|12700|12601|12549|12490|12400|12407|12477|12612|12721|12765|12765|12765|12900|12838|12820|12750|12820|12801|12765|12904|||12997|13001|12788|12969|12793||12765|12942
09568|103526|/equities/wistron-corp|MSCI_EEM|107.5|104|107||112|111.5|111.5|113.5|115.5|115|116|112.5|113|110.5|109|107|104.5|102.5|103|101|99.8|99|100||||||||109.5|109|108.5|102.5|104|101.5|102|100|103|104.5|106|106.5|106|102.5|103||103|104|106|106|107|107.5|107.5|106|105|106|106.5|106|111|113.5|113.5|115.5|117.5|118|116|114|113.5|113.5|111|111.5|112.5|119|122.5|115.5|112.5|113|112.5|113|115|118|117.5|116|121.5|121|118.5|118|115|114.5|107.5||111|110|112|110|109.5|112|109.5|109.5|109|109|106.5|108|107.5|104.5||103|100.5|101.5|100|||101|101|103.5|103|103|100.5|101|101|101.5|101||101|99.1|96.8|94.5|94|94.7|94|93.7|92.6|98.5|100|101|100.5|101|100.5|101.5|100.5|101|99.7|101|100.5|102|101|101.5|100.5|98|97.2|92.8|89.3|83.2|86.7|95.5|98|95.6|93.7|95|96.2|||100.5|99.6|105.5|106.5|109|106.5|106|106|107|108|108.5|109|108.5|108.5|107|107|106|106|105.5|105.5|104.5|110|110|111|107.5|106.5|106|107|107|104.5|107||109|111.5|111.5|112|113.5|112|114|116|118.5|115|113|113.5|112.5|111.5|110.5|111.5|112|112|110.5|111|111|112|114.5|112|112|111|110.5||113|113.5|112.5|112|113|109.5|108.5|111|113|113|112.5|119|122|122.5|125|125.5|129|||122.5|123|122|121|117|116|115|122|120.5|120|119|119.5
09569|100059|/equities/microport|MSCI_EEM|7.39|7.12|7.24|7.3|8.05|8.18|7.5|7.68|8.03|7.78|7.76|7.63|7.38|7.07|6.87|7.23|7.18|6.79|6.61|6.59|6.26|6.29|6.15||||6.23|6.15|5.73|5.53|5.5|5.55|5.54|5.4|5.36|5.27|5.23|5.21|5.29|5.37|5.33|5.45|5.55|5.59|5.85||6.12|6.18|6.3|||6.14|6.13|6.08|6.09|6.31|6.32|6.41|6.5|6.54|6.09|6.09|5.89|5.76|5.75|5.82|5.76|5.98|5.8|5.78|5.68|5.7|5.6|5.66|6|6.1|5.99|6.03|6.14|6.2|6.27|6.56|6.42|6.62|6.37|6.56|6.55|6.4|6.33|6.43|6.4|6.67|6.82|6.68|6.52|6.43|6.36|6.35|5.92|5.94|6.15|6.31|6.74||7.17|6.9|7.48|8.68|8.17|7.8|8||6.75|5.7|5.15|5.22|5.15|5.1|5.21|4.9||4.73|4.73|4.6|4.57|4.52|4.5|4.48||4.6|4.54|4.68|4.73|4.67|4.46|4.56|4.67|4.59|4.55|4.47|4.68|4.73|5.13|5.13|4.96|5.04|5.14|5.12|5.23|5.14|5.22|5.13|5.03|5.21|5.18|5.05|4.91|5.05|5.16|5.02|5|5.06|5.21|5.19|5.33|5.31|5.25|5.4|5.61|5.37|5.17|5.13|5.3|5.4|5.39|5.3|5.29||5.27|5.48|5.65|5.66|5.75|5.92|6.08|6.17|6.11|6.04|6.15|5.88|5.72|5.8||6.02|6.14|6.27|5.87|5.8|5.8|5.82|5.9|6.2|6.18|6.35|6.65|6.67|6.67|7.04|6.99|6.85||7.01|6.74|6.87|6.55|6.5|6.62|6.55|6.49|6.21||6.18|5.99|5.7|5.69|5.54|5.4|5.23|5.24|5.25|5.39|5.39|5.66|5.85|6.06|6.36|6.34|6.48|5.73||5.78|5.51|||6.24|6.23|6.25|6.3|6.51|6.89|6.92|6.88
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21.65|21.05|21.75|21.7|22.75|21.55|21.25|22.1|22.1|21.55|21.8|21.3|20.35|19.96|19.96|20|19.9|19.92|20.2|19.8|19.88|19.9|19.12||||19.52|19.8|20.25|20.65|20.6|20.5|19.88|19.44|19.46|19|19|18.62|18.66|17.6|17.68|18.24|18.12|17.94|17.92||18.5|18.52|18.36|||17.9|17.94|17.88|17.96|18.24|18.02|18.06|18.3|19.12|19.14|19.52|18.74|18.44|18.6|18.56|18.4|18.5|18.24|18.36|17.9|18.02|18.1|18.34|18.98|19|18.78|18.4|18.5|18.6|18.5|18.9|19|19.38|19|19.08|18.64|18.6|18.74|18.66|18.6|19.22|18.94|18.92|19.02|19.26|18.9|18.9|18.36|18.32|18.08|18.32|19||19.5|18.8|19.92|22.3|20.35|19.62|19.72||18.82|18|17.12|17.06|16.4|16.1|15.92|15.46||15.36|14.84|14.9|14.6|14.52|14.6|14.8||15.32|15.34|15.74|15.58|15.8|15.4|15.68|15.22|15.42|15.24|15.26|15.36|15.46|15.42|15.34|15.14|15.26|15.3|15.4|15.3|14.98|15.18|14.86|14.72|15.3|15.58|15.34|15.36|15.7|15.86|15.7|16.32|16.5|16.92|16.92|17.2|17.4|17.52|17.8|18.28|17.94|17.72|17.14|17.24|17.74|18.04|17.4|17.6||17.78|17.8|18.06|18.08|18.88|19.54|19.98|19.78|19.6|19.72|18.56|18.24|17.8|18.32||19|18.74|18.9|19.68|19.4|18.98|19.52|19.74|19.6|18.74|18.9|19.44|20.2|20.25|20|19.82|19.4||19.5|18.8|19.16|19.52|19.36|19.5|18.5|17.74|17.24||17|16.14|15.38|15.04|14.72|14.7|14.76|14.44|14.7|14.24|14.18|14.92|15.48|15.98|16.08|15.78|15.48|15.66||15.94|16.26|||15.52|15.62|16.62|16.52|16.4|16.52|15.62|15.66
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|22.26|21.92|22.38|22.06|21.9|21.72|21.86|21.98|22|22.8|22.76|23.2|23.32|23.2|23.18|23.2|22.58|22.7|22.46|21.78|21.6|21.72|21.48|22.38|22.9|22.92|23.04|22.92|22.64|22.64|22.56|22.64|22.78|22.98|22.76|22.6|22.74|23.04|23.7|23.62|23.64|24.08|24.64|24.58|24.3||24.4|24.6|24.78|24.58|25.04|24.56|24.84|25.04|25.24|25.56|25.86|26.04|25.98|26.2|25.78|26.02|26.48|25.92|25.82|26.02|25.84|25.6|25.06|24.62|24.62|24.89|25.025|24.76|24.08|23.92|24.7|24.97|25.075|25.05|24.75|25.125|25.35|24.65|24.31|23.44|23.46|23.36|23.85|23.5|23.86||23.69|23.17|23.22|22.75|23.31|23.69|24.03|24.36|24.05|23.79|23.87|24.08|23.66|23.58|23.77|24.78|24.64|24.86|25.575|25.7|26.4|25.625|25.35|25.5|25|24.58|24.67|24.3|23.86|23.9|23.7|23.25|22.85|22.5|23.26|23.32|23.5|23.85|23.63|24.18|24.27||23.8|23.65|23.35|23.35|24.09|24.56|24.38|24.5|24.12|24.31|24.55|24.62|24.34|24.6|25.25|25.1|24.83|24.7|24.95|27.425|28.2|27.775|27.7|27.525|28.1|28.025|28.775|29.075|28.675|27.425|27.8|28.05|27.65||27.525|27.55|27.175|27.075|27.275|27.375|27.225|25.8|25.4|25.625|26.45|25.75|25.625|26.025|26|26.075|25.6||||24.79|24.09|23.05|23.04|23.17|23.83|24.22|23.94|24.53|23.87|23.8|24.15|24.29|24.47|24.55|24.15|24.2|23.91|23.62|23.43|22.82|22.33|22.39|22.95|23.16|23|22.37|22.55|22.01|21.84|21.85|21.64||21.47|21.4|20.86|20.69|20.77||20.74|19.99|20|19.99|20.2|20.4||||20.677|20.351|19.511|18.928|18.879|19.215|20.39|20.785|20.736|20.657|20.509|21.22|21.329|21.635|21.625|21.734
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|32.2|31.9|31.6|32.2|31.9|30.65|30.25|28.4|28.3|28.55|29.7|29.9|28.75|29.85|30.45|29.75|29.65|30|29.45|29.1|29.05|29.1|28.1||||29.1|28.2|28.2|28.2|29.35|29.5|29.05|28.2|28.25|28.1|28.15|27.2|27.25|26.75|26.75|27|27.3|27.85|27.8||28.45|28.15|27.8|||28|27.95|28.15|28.25|28.8|28.35|28.9|29.3|30.15|30.6|31.15|28.8|28.65|28.75|29|28.75|28.75|28.8|28.9|28.45|28.6|29.1|28.75|29.55|29.65|29.75|30.65|30|30.3|31.5|32.6|33.15|33.65|32.65|32|31.7|31.25|32.15|31.65|31.5|31.2|31.1|30.8856|30.8366|31.0327|31.1307|31.2288|30.1993|30.3954|30.9346|30.7876|31.8171||31.1798|29.9542|30.8856|37.1118|35.3469|34.5135|33.3369||32.2093|30.3464|26.7675|26.6695|25.1497|25.0026|24.6595|23.4829||22.9436|22.6495|22.8456|22.6985|22.7965|22.8456|23.2868||23.2378|23.0417|23.2868|23.4829|23.2378|22.5024|22.4043|21.2768|21.0807|20.6394|20.7375|21.0316|21.4238|21.718|21.6199|21.2277|21.3748|20.9826|21.2277|21.5709|20.6394|20.5904|20.7865|20.4433|20.6394|20.9336|20.9826|20.7865|21.4238|21.4238|21.4238|21.718|22.4534|22.7475|23.2378|23.8261|23.8261|23.4339|24.3653|24.7575|23.8261|23.3848|23.3358|23.5319|23.777|24.0712|24.6105|24.7575||25.0026|25.5909|25.64|25.2478|25.0026|25.738|26.2283|26.7185|26.6205|26.9146|26.4244|26.6205|27.0127|27.2088||26.9636|26.8656|27.4049|27.1107|26.7675|26.4734|27.2578|27.8461|28.7776|28.6305|29.2188|30.1993|31.2778|31.1307|31.67|31.0327|29.9542||29.0227|28.5324|27.748|27.8951|27.5519|28.3363|28.6795|28.8756|26.5714||27.0127|27.2088|26.4734|26.1792|25.5419|24.2183|24.5614|23.9241|24.7575|24.7085|24.5614|25.1497|25.3948|25.4929|25.8361|25.9341|24.9046|25.2478||26.2283|24.7575|||23.9241|23.0907|22.8456|22.6004|22.4534|23.2378|22.6985|22.5024
09573|13896|/equities/alpha-bank|MSCI_EEM|1.961|1.93||1.821|1.8|1.843|1.826|1.832|1.8655|1.846|1.854|1.845|1.8465|1.838|1.795|1.754|1.7375|1.7285|1.741|1.713|1.705|1.701|1.693|1.781|1.778|1.794|1.778|1.72|1.716|1.7005|1.718|1.7565|1.763|1.734|1.726|1.6915|1.695|1.6835|1.717|1.7115|1.675|1.6335||1.615|1.613||1.612|1.5755|1.576||||1.5735|1.566|1.556|1.5795|1.584|1.565|1.6105|1.6135|1.5975|1.616|1.626|1.61|1.573|1.549|1.5395|1.48|1.456|1.475|1.488|1.515|1.5145|1.525|1.532|1.529|1.4955|1.52|1.561|1.588|1.583|1.562|1.505|1.4255|1.423|1.4305|1.401|1.392|1.39|1.367|1.37|1.413||1.391|1.412|1.431|1.459|1.498|1.5235|1.515|1.497|1.462|1.462|1.452|1.47|1.47|1.4655|1.4865|1.4845|1.477|1.482|1.5365|1.558|1.5805|1.616|1.602|1.6|1.566|1.5815|1.5615|1.56|1.54|1.506|1.5|1.4975|1.5005|1.52|1.54|1.545|1.559|1.541|1.578|1.55|1.5465|1.5465|1.5615|1.5815|1.588|1.5805|1.575|1.573|1.577|1.587|1.602||1.58|1.544|1.509|1.5325|1.52|1.546|1.501|1.463|1.6035|1.656|1.6645|1.65|1.654|1.6455|1.642|1.682|1.7005|1.67|1.656|1.652|1.644|1.6735|1.68|1.6155|1.6115|1.623|1.636|1.619|1.616|1.599|1.559|1.54|1.534|1.4825|1.4535|1.444|1.465||1.49|1.4875|1.5225|1.5125|1.49|1.531|1.599|1.5805|1.581|1.573|1.573|1.591|1.538|1.531|1.571|1.551|1.575|1.611|1.68|1.7|1.678|1.7015|1.728|1.724|1.716|1.6695|1.6595|1.621|1.6015|1.6|1.6215|1.596|1.6105||||1.5825||1.5925|1.616|1.632|1.601|1.6205|1.61|1.58|1.526|1.538|1.515|1.504|1.5455|1.5805|1.6335|1.636|1.6175|1.56|1.53|1.5585|1.553|1.57|||1.626|1.641|1.6705||1.71|1.73|1.6805|1.669
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|641.904|642.857|643.809|638.095||||629.523|630.476|633.333|635.238|628.571|621.904|619.047|618.095|617.142|606.666|605.714|606.666|604.761|604.761|600|586.666|593.333||594.285|596.19|600.952|591.428|589.523|581.904|571.428|571.428|569.523|565.714|576.19|576.19|560.952|563.809|560|552.38|552.38|543.809|538.095|||534.285|540|540.952|540|539.047|535.238|531.428|525.714|524.761|534.285|534.285|534.285|535.238|539.047|538.095|537.142|530.476|516.19|518.095|518.095|520|519.047||514.285|520|535.238|533.333|537.142|540.952|542.857|542.857|545.714|543.809|538.095|537.142|538.095|536.19|534.285|532.38|531.428|528.571|525.714|529.523|528.571|521.904|517.142|516.19|512.38|508.571|509.523|508.571|509.523|512.38|513.333|511.428|511.428|510.476|511.428|510.476|512.38|512.38|507.619|484.761|536.19|538.095|541.904|541.904|543.809|544.761|542.857|540.952|547.619|552.38|548.571|548.571|545.714|548.571||548.571|551.428|553.333|554.285|553.333|557.142|557.142|559.047|559.047|559.047|560|561.904|560.952|560|560|559.047|558.095|559.047|559.047|559.047|556.19|552.38|551.428|555.238|553.333|554.285|551.428|540.952|537.142|547.619|557.142|547.619|543.809|543.809|543.809|540.952|545.714|545.714|544.761|544.761|549.523|551.428|552.38|552.38|551.428|548.571|549.523|545.714|541.904||536.19|534.285|534.285|534.285|536.19|534.285|534.285|535.238|535.238|535.238|539.047|537.142||||546.666|551.428|552.38|552.38|551.428|550.476|551.428|550.476|551.428|552.38|551.428|551.428|552.38|551.428|552.38|552.38|552.38|550.476|555.238|560.952|563.809|569.523|571.428|573.333|567.619|563.809|559.047|559.047|560|559.047|559.047|556.19|556.19|552.38|550.476|554.285|558.095|561.904|558.095|556.154|550.762|548.966|550.762|550.762|546.27||||548.966|548.067||550.762|554.357|554.357|553.459|554.357|552.559|552.559|551.662|551.662|549.864|547.169|553.459
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|20.1|18.6|19.8|19.98|22.7|20.75|19.68|21.35|20.6|18.12|16|15.76|15.92|15.76|15.14|14.82|14.88|15.1|15.36|14.72|14.8|15|15.02||||15.46|15.62|15.18|15.3|15.8|15.94|15.5|14.74|14.36|14.22|13.76|14.04|14.52|14.52|14.44|14.5|14.34|14.42|14.58||14.7|14.6|14.84|||14.5|14.38|14.66|14.6|14.58|14.22|14.26|14.24|14.1|13.92|14.06|13.3|13.14|13.04|13.16|13.66|13.3|13.1|12.92|13.06|12.8|13.12|13.42|13.92|13.74|13.52|13.36|13.6|13.62|13.86|14.34|13.58|13.84|13.6|14.3|14.56|14.28|14.14|14.12|14.18|14.5|14.42|14.14|14.08|14.5|14.4|14.2|14.16|14.12|14.48|14.62|15.1||14.92|14.56|15.3|16.3|15.66|15.2|15.68||15.5|15.04|14.32|14.44|13.9|13.7|13.98|13.28||13.02|12.88|12.72|12.64|12.46|12.5|12.56||12.82|12.74|12.58|12.3|12.08|11.92|12.06|11.5|11.2|11.14|11.24|10.64|10.66|10.72|10.6|10.4|10.54|10.22|10.12|10.04|9.6|9.83|9.94|9.92|10.36|10.7|10.7|10.6|10.92|10.84|10.74|10.9|11.32|11.12|11.5|11.92|12.14|12.1|12.32|12.48|12.14|11.82|11.58|11.6|11.78|11.96|11.98|11.94||12.12|12.16|12.3|12.38|12.46|13.02|13.2|13.74|13.68|13.52|13.76|14.18|14.1|14.06||14.74|15|15.14|15.2|15.6|15.5|15.72|15.66|15.94|15.46|15.64|15.78|15.6|15.72|15.14|15.06|14.84||15.04|14.48|14.92|14.8|14.54|14.46|14.2|14.56|13.44||13.28|13.3|12.8|12.8|12.72|12.58|12.68|12.88|12.7|12.5|12.4|12.5|12.92|13.34|13.2|13.02|12.72|12.5||12.92|12.6|||11.9|12.62|13.48|13.2|13.74|13.6|13.52|13.58
09576|103249|/equities/synnex|MSCI_EEM|68.6|68.4|69.6||70.5|70.1|70.8|71.2|71.5|71.3|71.4|71.2|71.6|71|71.2|71|70.9|71.5|72.1|72.3|72|71.2|70.7||||||||71|71|71.3|70.8|70.9|70.9|70.7|70.9|71.2|71.7|72.5|72.5|72.8|72.6|70.7||70.4|71.1|71.6|71.6|71.6|71.5|71.1|70.6|70.6|71|70.5|70.7|72.9|73.2|73.4|73.8|74.7|73.8|72.5|72.2|73.8|75.5|73.9|74.8|75.1|74.5|74.4|75.1|75.1|75.4|73.3|73.2|73.2|73.1|72|71.5|71|71.5|71|70.8|70.5|71.1|70||70.7|71|72.2|72.3|72|72.3|72.1|72.1|73|72.4|72.4|73|72.6|73||72.4|71.7|71.8|70.5|||70.6|72.5|71.7|71.6|72.3|71.6|72.1|70.9|70|69.2||69.7|70|69.8|69|70.6|70.2|71|70.8|69.9|72.5|72.1|71.1|70.3|70.2|69.5|70.2|69.7|69.9|71.2|71.3|71.3|70.9|70.9|71|70.8|70.6|70|68.6|67.9|67.5|67.5|70.8|71.3|71|70.3|70.8|71.6|||72.3|72|73|73.5|73.8|73.2|72.9|72.5|72|72|71.5|71.6|71.5|72.1|72.1|71.8|71.7|72.2|72.7|73.6|73.6|73.2|84.1|85.6|84.9|82.8|82.1|82.5|82.7|82.7|82.2||82.4|81.9|81.1|81.9|81.9|81.6|81.5|86.7|85.6|81.6|81.4|81.1|80.7|83.1|81.8|85.1|86|84.8|84.7|84.3|80.8|79.8|81.5|81.5|80.8|80|78.9||77.9|76|75.6|77.1|78.1|76.6|76|75.1|76.2|75|75|76|74.3|76|75.5|75.8|75.1|||75.6|76.2|75.4|77.3|77.8|77.8|76.7|77.5|77.1|76.8|77.6|78.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.95|17.95|17.95||18|17.95|17.95|17.95|18.05|18|18.1|18.1|18.1|18.1|18.05|18|18|18.05|18.1|18.1|18.1|18.1|18||||||||18.05|17.95|17.95|17.9|17.9|17.8|17.75|17.7|17.75|17.8|17.75|17.75|17.85|17.7|17.75||17.85|17.7|17.65|17.7|17.7|17.7|17.7|17.55|17.6|17.7|17.75|17.8|17.9|17.9|17.9|17.9|17.9|17.8|17.75|17.7|17.75|17.65|17.55|17.6|17.75|17.75|17.75|17.75|17.7|17.75|17.7|17.65|17.6|17.5|17.5|17.6|17.65|17.7|17.65|17.7|17.65|17.6|17.6||17.6|17.6|17.65|17.65|17.6|17.65|17.7|17.75|17.7|17.6|17.6|17.65|17.55|17.55||17.55|17.55|17.65|17.6|||17.65|17.8|17.75|17.75|17.9|17.85|17.85|17.8|17.7|17.7||17.65|17.7|17.55|17.55|17.45|17.35|17.4|17.45|17.35|17.65|17.7|17.65|17.8|17.9|17.95|18|17.8|17.75|17.75|17.65|17.55|17.5|17.4|17.8295|17.781|17.9264|17.8779|17.6357|17.5872|17.345|17.345|17.9748|18.2171|17.9748|17.8779|18.0233|17.9264|||17.9748|17.8779|18.55|18.7|18.75|18.8|18.9|18.75|18.75|18.65|18.6|18.75|18.7|18.65|18.45|18.35|18.4|18.3|18.2|18.25|18.35|18.3|18.15|18.2|18.15|18.15|18.15|18.1|18.05|18.1|18.1||18.2|18.1|18.1|18.05|18.15|18.15|18.05|18.15|18.25|18.3|18.3|18.35|18.45|18.35|18.45|18.4|18.45|18.4|18.35|18.45|18.4|18.35|18.4|18.4|18.35|18.25|18.2||18.15|18.1|18.05|18|18.15|18.15|17.95|17.75|17.8|17.75|17.75|18|18.05|18.15|18.2|18.2|18|||18|18.15|18.15|18.15|18.1|18.25|18.3|18.25|18.2|18.1|17.95|18.05
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.45|2.42|2.42|2.41|2.46|2.51|2.51|2.56|2.5|2.48|2.49|2.52|2.42|2.4|2.42|2.42|2.49|2.52|2.53|2.52|2.53|2.48|2.47||||2.5|2.54|2.5|2.5|2.52|2.5|2.49|2.48|2.5|2.52|2.46|2.4|2.42|2.5|2.51|2.63|2.67|2.7|2.7||2.75|2.74|2.72|||2.8|2.75|2.73|2.8|2.86|2.83|2.75|2.73|2.73|2.74|2.72|2.69|2.65|2.64|2.63|2.58|2.55|2.55|2.57|2.6|2.59|2.64|2.75|2.8|2.8|2.77|2.75|2.69|2.65|2.65|2.66|2.7|2.75|2.77|2.78|2.73|2.69|2.75|2.77|2.75|2.8|2.78|2.75|2.77|2.88|2.96|2.95|2.94|2.9|2.94|2.95|3.03||2.98|2.94|3.02|3.23|3.02|2.97|2.95||2.82|2.94|3|3.05|3.01|2.88|2.79|2.8||2.77|2.77|2.73|2.58|2.61|2.75|2.75||2.91|2.92|2.97|3.13|3.17|3.22|3.35|3.31|3.34|3.4|3.27|3.29|3.27|3.3|3.28|3.27|3.17|3.19|3.21|3.27|3.24|3.17|3.08|3.1|3.17|3.17|3.08|3.22|3.3|3.31|3.44|3.36|3.34|3.2|3.29|3.22|3.2|3.45|3.33|3.33|3.37|3.35|3.46|3.48|3.45|3.49|3.46|3.45||3.28|3.25|3.29|3.38|3.34|3.34|3.32|3.24|3.16|3.17|3.23|3.26|3.12|3.12||3.07|2.97|2.96|2.92|3|2.96|3.02|3.01|3|2.95|2.88|2.86|2.91|2.88|2.89|2.86|2.86||2.85|2.83|2.73|2.67|2.61|2.6|2.55|2.51|2.51||2.62|2.57|2.63|2.62|2.61|2.6|2.65|2.59|2.59|2.52|2.51|2.42|2.46|2.45|2.42|2.42|2.34|2.33||2.34|2.32|||2.25|2.25|2.29|2.28|2.27|2.3|2.31|2.31
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.0547|||14.6265|14.9125|14.9125|14.7219|14.9038|15.0078|15.2504|15.3891|15.7617|15.6837|14.9298|14.8518|14.7045|14.5746|14.3493|14.1673|13.9074|14.0027|14.0373|14.4099|14.6092|15.0338|14.9472|15.2418|15.1551|15.1638|15.2851|15.2331|14.8778|14.5832|14.7132|14.8258|15.1898|14.9472|15.0251|14.9905|15.0598|15.2504|15.3457|15.0945|15.2418|15.2504|||15.4237|15.3891|15.5884|||15.7778|15.6325|15.4104|15.2481|16.2305|16.3245|17.136|17.1275|17.4179|17.435|17.247|17.1104|17.5119|17.2129|17.2556|17.2641|17.1189|17.2556|18.2636|18.5882|18.5369|18.2636|18.1525||18.443|18.5797||18.8274|18.7761|19.0922|19.1349|18.3746|19.0324|19.263|18.9982|19.0239|18.7761|18.9641|18.9811|18.9214|18.8018|18.5797|18.7249|18.6138|18.9128|19.3228|19.2801|19.1691|19.656|19.5364|19.263|19.263|19.3058|19.4681|19.4937|19.6133|19.3399|19.2033|19.8183|19.8183|19.8439|19.9977|20.3992|20.3479|20.1344|20.0876|20.5021|20.5867|20.7558|20.6036|20.8404|21.3563|21.4917|21.7031|21.7792|21.9569|21.9146|21.8723|21.8131|21.3394|21.3648|21.2295|21.2295|21.4409|21.3733|21.2126|21.2464|20.6543|21.8892|21.8892|21.9738|21.9399|21.1787|21.2548|20.6543|20.6459|20.3329|20.2145|19.4787|19.707|18.8951|19.707|19.6394|19.504|19.3687|19.4279|18.8697|19.0811|19.1319|19.3433|19.4025|19.504|19.4618|19.2165|19.1742|19.115|19.1911|18.9627|18.8105|18.4806|18.4722|18.2776|17.9055|17.2204|16.8567|16.8736|17.2327|17.15|16.8192|16.8936|17.2327|16.8357|16.8688|16.629|16.5463|16.6952|16.9763|17.0342|17.2161|17.6544|17.0259|17.059|17.1417|17.0177|16.7613|17.6213|17.7288||18.0596|18.5061|18.5226|18.5144|18.4978|18.994|19.2338|19.3909|19.3165|19.5149|19.3991|19.5314|19.5149|19.4653|18.6549|18.9774|19.2834|19.2751|19.4322|19.2751||19.2916|19.4405|18.994|18.3821|18.597|18.6632|19.027|19.1676|19.0892|19.3069|19.4681|19.8954|19.9195|20.1856|20.4355|20.5886|20.4113|20.113|19.8954|19.8067|20.0566|20.1533||20.0969|20.0324|20.2259|19.8389|20.0163|19.976|19.6696|20.0082
09580|101623|/equities/united-tractor|MSCI_EEM|22175|22100|21900|22025|23125|23075|23350|24550|24525|24625|24775|24725|24525|24400|24250|24300|24075|24000|23950|24200|24850|24575|24500|24425|24300||||25100|25450|25625|25700|25975|26175|25700|25625|25150|24825|24825|24925|25175|25375|25125|25375|25500|||25050|25100|||25075|25050|25150|25850|26225|26050|27650|27700|27750|27650|27975|27975|27525|27500|27275|26925|26775|26775|27350||27350|27025|26750|26500|26225|25850|25800|25975|25750|26125|26050|26100|27325|26925|27000|26850|26850|26900|26775|25875|26325|26400|26725|26875|26850|26625|26350|26525|26325|25575|25575|25850|25925|25900|26150|26300|26800|27000|27025|27075|27000|27150|27225|26900|26700|27100|26925|26500|26625|26600|26400||26225|26225|26050|26525|26500|26900|27275|27350|27700|27300|26850|27200|27175|26900|26750|26125|25100|25150|25150|24925|24850|24750|24900|25025|24700|24625|24275|24250|24100|24175|25250|25475|25100|24650|24675|24825|24650|24625|24850|24900|24275|23750|23700|23675|23500|23300|23450|23425|23650|23625|23525|23475|22375|22000|21900|21750|21575|21600|21500|21525|21625|21425|21100|||21150|21900|21850|21850|22300|22575|22400|22475|22950|22250|22075|22125|22275|22325|22400|||22200|22325|22300|22150|22100|22250|22150|22050|||22050|22150|22250|23850|24100||24550|23850|24150|24100|24450|24800|25225|25200|25200|25575|25000|||||||25125|25000|24700|24025|23850||24175|24450|24225|24400|24525|24550|24375|24275
09581|101899|/equities/weibo-corp|MSCI_EEM|10.26|9.77|9.85|10|10.395|10.725|10.535|10.56|11.145|10.66|10.24|10.33||10.75|10.245|10.32|10.22|10.75|10.6|10.34|9.93|10.08|9.56|9.75|10.04|9.9|9.61|9.62|9.37|9.31|9.385|9.3894||9.31|9.305|9.28|9.165|8.75|8.71||9|9.06|9.085|9.075|9.205||9.37|9.48|9.63|9.8||9.9|9.56|9.6835|9.84|9.955|10.052|10.01|9.96|10.19|10.11|10.07|10.4027|9.72|9.53|9.47|9.805|9.56|9.45||9.2048|9.055|8.92|8.66|8.84|9.07|8.72|8.27|8.21|8.1|8.15|8.18|8.42|8.491|9.13|8.77|8.985|8.86|8.935|8.83|9.09|9.27|9.33|9.22|8.92|9.11|9.04|8.88|9.08|8.77|9.28|9.22|9.59|9.86|10.03|9.71|10.1|11.525|10.605|10.33|10.65|10.003|9.965|9.08|8.74|8.2298|8.12|7.64|7.58|7.64|7.41|7.32|7.16|7.195|7.16|7.14|7.09|7.03|7.27|7.305|7.29|7.32||7.45|7.415|7.32|7.58|7.58|7.68|7.61|7.74|7.765|8.24|7.96|7.87|7.82|7.89|7.7|7.75|7.59|7.565|7.45|7.17|7.43|7.51|7.68|7.58|7.68|7.67|7.6601|7.68|7.735|7.74|7.65|7.845|7.86|8.01|8.06|8.47|8.35|8.23|8.01|7.985|7.97||8.085|7.69|7.705|7.645|7.72|7.985|8.01|8.16|8.105|8.02||8.06|7.96|8.06|8.29|8.25|8.25|8.07|8.07|8.2|8.34|8.45|8.45|8.74|8.5798|8.595|8.82||8.74|8.715|8.7801|9|9.295|9.52|9.53|9.415|9.545|9.77|9.5598|9.55|9.355|9.56|9.73|9.21|8.825|8.57|8.555|8.65|8.72|8.27|8.265|7.972|7.835|7.835|7.8|7.7325|7.59|7.58|7.6|8|7.9928|8.0473|7.9565|7.9474|8.1927|8.4197|8.5015|8.447||8.2199|8.1064|8.0882|7.8475|7.8021|8.2472|8.3561|8.229
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.5|2.46|2.46|2.46|2.42|2.42|2.4|2.4|2.38|2.38|2.38|2.36|2.42|2.36|2.18|2.18|2.16|2.16|2.2|2.18|2.18|2.2|2.16|2.22|2.24|2.2|2.2|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.14|2.04|2.08|2.14|2.12|2.12|2.16|2.1|2.1|2|2|1.99|1.98|1.99|1.97|1.88|1.94|1.93|1.91|1.89|1.89|1.84|1.78|1.78|1.79|1.78|1.77|1.81|1.82|1.81|1.81|1.86|1.87|1.82|1.82|1.8|1.82|1.79|1.86|1.85|1.85|1.82|1.79|1.72|1.64|1.69|1.68|1.68|1.67|1.67|1.68|1.71|1.68|1.71|1.7|1.74|1.72|1.75|1.74|1.73|1.71|1.71|1.72|1.73|1.74|1.72|1.77|1.76|1.75|1.74||1.69|1.68|1.7|1.69|1.67|1.68|1.7|1.67|1.69|1.71|1.76|1.73|1.76|1.76|1.75|1.74|1.7|1.71|1.71|1.73|1.73|||1.74|1.76|1.75|1.74|1.78|1.76|1.78|1.8
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|34.6|31.4|32.55|33.6|35.45|36.3|37.15|39.4|36.8|34.6|31|29|24.8|24.75|26.15|25.45|25.8|26.2|25.6|25.3|24.3|22.9|22.05||||21.6|22.4|23.6|23.2|23.25|23.55|23.4|23.3|22.7|21.85|21.2|20.55|20.4|20|19.62|20.15|20.05|19.92|20.15||21.55|22.05|21.35|||21.15|21.35|20.6|20.1|20.05|19.94|20|20.35|20.65|20.65|20.8|20.2|19.92|19.92|20|20.2|20.4|19.76|19.94|19.14|19.3|19.58|20.3|20.9|20.55|20.55|20.6|20.85|21.15|22.65|23|23.25|22.9|22.2|22.15|20.75|20.85|20.65|21.35|21.2|22.55|22.65|22.3|22.2|22.6|22.65|23.2|21.45|21|21.2|21.55|21.55||23.2|22.95|24.85|28.7|21|20.5|21||19.2|17.94|17.28|17.1|16.22|16.08|15.94|15.34||15.2|14.94|15.24|15.22|14.88|15.22|15.42||15.94|16.1|16.66|16.62|16.72|16.56|16.64|16.9|16.9|16.52|16.34|16.92|17.2|17.72|17.94|18.02|18.26|17.96|17.54|17.8|18.88|18.9|18.62|18.28|19.02|20.35|19.76|19.48|19.64|20.1|20.05|21|21.75|23.3|22.1|21.5|22.15|22.45|22.3|21.95|22.7|22.55|20.85|20.65|20.15|20.9|20.3|20.35||21.85|21.8|22.05|21.65|22.6|23.7|24.25|23.8|23.6|22.85|22.85|23|21.5|22||22.25|21.75|20.2|19.84|19.6|19.34|18.92|19.3|19.72|17.72|17.68|18.22|18.74|18.56|18.64|17.7|17.46||17.5|17.18|17.16|15.66|15.52|16|15.96|15.8|15.26||15.44|15.54|15.04|14.58|14.32|14.22|14.24|14.28|14.34|14.3|14.18|14.72|15.04|15.3|15.5|15.02|14.88|14.7||15.32|15.24|||15.02|14.96|15.18|15.3|15.74|16.48|16.42|16.66
09584|950590|/equities/momo.com-inc|MSCI_EEM|380|377|379.5||384|386|379.5|364.5|362|357.5|357|355.5|357|356|350|350|347.5|347.5|349|349.5|350.5|349|345||||||||352|354|351|347|346|338|334|328|333.5|339|342.5|343|335|334.5|333||332|343|348|350|352.5|352.5|349|344|343|345|344|345|343|348.5|349|346|351.5|359|360.5|360|361|363|361.5|365|373.5|375|370|366|363|364.5|366|366|365.5|365.5|365.5|368|372|371.5|370.5|364|363|369.5|370.5||374.5|373.5|371.5|367.5|368|375|376.5|376|378|379|376|383|382.5|387||390|390|395|391|||386.5|392|390.5|394|388|382|382.5|380|378.5|381.5||380.5|377.5|374.5|372.5|369|367.5|373.5|375.5|373|387|388|389.5|388.5|392|391|394.5|390.5|392|390.5|393.5|393|388.571|385.714|383.81|379.048|363.81|365.714|363.333|370|359.048|355.714|386.19|396.667|391.905|390|395.714|380.476|||381.429|373.333|406|415|414.5|413.5|415|410|404.5|401|400.5|408.5|410|413|424|422.5|426.5|427.5|425.5|427|424|427|431|433.5|432|440|428|424.5|424.5|422|433||440.5|440|442|440|438|421.5|417.5|423.5|425.5|423.5|424.5|430|428.5|427.5|426.5|422|419.5|414|412.5|413|415.5|418|421|424|416.5|419.5|438.5||434|425|416.5|402|401|396|388|381|381|378.5|376|383|386|398.5|389.5|388|386|||382|387|388|385|383|381|380.5|382.5|387|392|388|393.5
09585|103711|/equities/powertech-tech|MSCI_EEM|125|122.5|124.5||128|129.5|129.5|131|129.5|130|127.5|125.5|120.5|118.5|116.5|116|115.5|110.5|112|111.5|111|110.5|110||||||||115|116|116|116|116.5|116|115.5|115|118.5|119.5|122|122.5|121|119.5|119||118|118|123.5|125|124.5|124|122|120|116.5|115.5|115.5|115|115|118|118|119|119|121.5|121.5|120.5|121.5|122.5|118|121.5|124|125.5|126|125|123.5|124|123.5|123|124.5|124|124|125|124.5|127.5|126.5|126|123.5|124|120||126|125|131.5|133|132.5|135|135.5|135|134|134|132|135|132.5|133||131.5|130.5|133.5|131|||133|137|141|140.5|138|136|138.5|137.5|136|137||139.5|138.5|137.5|132.5|132|132.5|136|138.5|136.5|144|145|145|140.5|142.5|142|143|139|141.5|144|146|145|143.5|142|141.5|141|139|136.5|132.5|133.5|131|129|142.5|151.5|163.5|167|171|177|||181.5|184.5|187.5|191|196.5|197|193|191.5|194.5|196|194.5|192|186.5|186|180|176|185|187.5|187|186.5|185.5|184|187.5|195|192.5|187|188|187|187|185|178||180|181|181.5|179.5|176.5|177.5|185|175.5|174|174|168|171|171|171|169|166|166.5|165.5|161.5|163.5|163.5|171|169|169|168|170|168||172|172.5|172.5|170|171|168|168|170|178|179.5|178.5|184.5|183|181|183.5|185|188|||188|189|188.5|193|190.5|183|182.5|188|192.5|192.5|194|194.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.4|37.8|37.85||38.15|38.55|38.35|38.3|37.65|37.5|37.45|37.3|37.3|36.85|36.6|37|37.35|37|37.2|36.95|36.45|36.2|35.85||||||||36.2|35.95|36.15|36|35.65|35.2|34.9|35.1|35.3|35.65|37.1|37.15|37.1|36.95|37.05||36.7|37.8|38.15|37.9|38.35|38.8|38.7|38.7|40.05|41.35|41.8|42.45|42.2|41.8|41.3|42.95|43.3|43.35|43.15|42.85|42.7|41.1|40.6|40.75|40.7|41.05|43.05|43.05|42.7|42.75|42.45|42.5|42.35|40.8|39.6|39.15|38.8|39.1|38.55|38.45|38.5|37.8|36.4||37.5|37.25|37.45|37|36.75|37.2|36.45|36.8|36.65|35.8|34.95|34.9|35.1|35.2||35.4|35.3|35.7|36.05|||35.7|35.7|35.35|35.35|35.4|35.3|35.15|34.9|34.55|34.25||34.25|33.8|33.55|33.55|33.5|33.45|33.8|33.55|32.85|34.2|34.2|34.5|34.35|34.5|34.15|34.45|34|34.05|34|34.05|34.2|35.65|35.3|35.45|34.5|34.1|33.8|33.1|33.2|32.05|33.25|36.1|36.45|35.65|35.15|35.4|34.5|||34.9|34.5|35.15|36.1|34.8|34.2|34.35|34.2|34.3|33.85|33.8|34.5|35.15|35.3|34.5|33.95|33.75|34.8|34.6|36.55|36.75|36.5|36.25|35.85|36.35|36.1|36.2|36.6|36.65|36.55|37.15||36.95|36.85|37.1|36.55|37|37|36.85|37|37.8|36.85|37|37.4|37.9|36.65|36.1|37.6|38.7|37.8|37.5|36.55|36.5|36.45|35.95|35.3|34.95|35.9|35.9||35.95|35.95|35.7|35.4|35.65|35|34.85|34.85|34.45|34|33.85|35.2|35.1|35.25|35.6|35.6|34.8|||34.8|35.75|35.35|35.6|35.8|34.6|34.3|34.4|34.4|33.95|33.6|33.2
09587|41445|/equities/enersis|MSCI_EEM|86.91|86.56|87.3|87.11|87.2|87.11|87.21|87.1|87|87.2|86.53|86.94|87.02|88.5|88.32|88.14|88.01|89.01|89.04|87.6|87.51|87.66|87.66|88.01|87|87|86.5|86.01|85.9785|85.8534|85.9304|85.8341|85.5551|88.7|88.51|88.47|88.25|88.1|89.1|89.75|89|88.18|87.8|87.19|86.91|||86.85|86.85|87.62||87.9|86.71|87|86.5|87.5|87.8|87.41|87.3|87.41|87.52|87.7|88.27|88.25|88.54|88.4|88.1|88.99|88.72|88.51|90|90|88.99|87.23|87.21|87.52|87.18|86.69|86.5|86.15|87.61|88.4|88.52|88.5|89.4|88.9|89.5|90|||88.42|90.2|90.82|90.5|90|89.75|89.91|90.49|89.25|88.16|88.01|88.28|88.01|88.05|87.02|87.1|87.07|87.3|87.6|88.18|89|90.1|90.2|91.01|91.41|90.7|92.03|91.33||||91.14|91|91|90.5|90.5|91.56|91.55|94.21|95.44|95.65|96.11|95.72|94.88|94.8|93.5|94|94.5|94.04|94|94.79|94.52|95.27|94.4||94|95.01|93.93|91|90.1|90.01|87.3|87|88.65|88.16|88.1|86.95|86.5|86.76|86.31|86.37|86.8|87.6|87.6|88.2|88.35||88.4|87.52|87|87.16|87.51|87.5|86.5|88.31|87.8|86.29|86.84|87.3|87.29|87.1|88.5|89.38|90||90.57|88|87.41|86.5|87.81|88|88.8|88.9|88.7|90.32|90.23|90.2|90.1|88.42|88.01|88.51|90.01|90.59|89.4236|91.0718|89.8184||88.9302|87.8347|89.3842|90.3513|89.5519|91.2889|90.7954|90.5586|88.9697|88.8216|88.5256|88.1308|88.1308||88.8216|87.6373|87.4005|87.3906|88.9302|90.2329|88.5256|88.8019|89.4138|86.8478|88.8611|88.9697|89.5618|90.8941|91.4369|89.8381|89.8085|90.1145|90.8053|91.5356|90.8349|92.4238||93.8549|93.7167|93.5094|93.6081|93.9535|94.2595|93.8845|93.8055
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|18.18|17.66|17.42|17.98|18.8|18.8|18.64|18.94|18.4|18.16|17.74|17.3|17.28|17.14|17.1|17.1|17.96|18.24|17.78|17.8|17.92|18.08|17.22||||17.22|17.34|17.26|17.14|17.06|16.96|16.7|16.7|16.64|16.5|16.32|15.96|16.16|16.32|16.12|16.22|16.44|16.58|16.56||17.1|17.32|17.68|||17.74|17.62|17.84|18.02|17.7|17.56|17.66|17.98|18.42|18.38|18.4|18.38|18.28|18.72|18.9|18.74|18.82|19.12|18.94|18.42|18.3|18.4|18.1|17.76|17.08|17.1|16.8|17.02|16.84|16.92|17.12|16.9|17.22|17.12|17.06|17.36|17.68|17.72|17.78|18.24|20.2|20.5|20.2|19.94|20.35|20.3|21|20.75|20.6|20.1|20.35|20.3||21.1|19.62|19.86|21.05|20.45|20.6|20.85||20.05|20.15|19.16|19.08|19.24|19.84|19.8|19.52||19.46|19.18|18.92|18.8|18.14|18.48|18.4||19.56|19.36|19.5|19.64|19.84|20.2|18.94|17.82|16.6|16.7|18.14|18.04|18.16|18.14|17.8|17.58|17.34|18|18.38|18.74|18.38|18.2|16.84|16.4|16.12|16.16|16.2|16.26|16.8|16.38|16.22|16.56|16.86|17.36|17.2|17.1|16.4|16.24|16.32|15.8|15.94|15.78|15.32|15.64|15.9|15.78|15.76|15.54||15.98|16.38|16.66|16.06|15.62|16.16|16.42|17.2|17.24|17.16|17.28|17.36|17.2|17.24||17.7|17.7|17.28|16.52|16.1|15.92|15.94|16.2|16.54|16.14|16.24|16.72|17.04|17.52|17.48|18|17.72||17.4|17.7|17.64|17.5|17.92|18.18|17.9|17.98|17.12||17.34|17.22|16.76|16.66|16.46|15.94|15.38|14.96|15.48|15.64|15.36|15.92|15.92|15.74|15.52|15.48|15.34|15.18||15.44|15.48|||15.12|14.88|14.66|14.64|14.48|14.56|14.52|14.62
09589|50190|/equities/rmih|MSCI_EEM|6700|6684|6848|6996|6740|6588|6525|6501|6648|6504|6636|6500|6501|6520|6556|6571|6503|6500|6459|6491|6499|6256|6101|6216|6368|6240|6150|6188|6341|6402|6606|6690|6690|6558|6531|6341|6381|6345|6347|6452|6420|6461|6454|6492|6551||6605|6600|6659|||6847|6767|6738|6600|6700|6756||6647|6780|6721|6783|6502|6559|6591|6472|6428|6400|6401|6463|6462|6527|6531|6556|6491|6420|6383|6200|6200|6168|6103|6077|6044|6055|6049|5992|6123|6053|6005|5952|5975|5982|5915|5847|5816|5803|5801|5818|5850|5887|5876|5960.75|5871.3398|5960.75|5986.5801|5945.8501|5903.1299|5801.7998|5763.0601|5678.6099|5768.02|5663.71|5766.04|5702.4502|5712.3901|5684.5698||5547.48|5613.04|5580.2598|5419.3198|5092.4702|4948.4199|4950.4102|4927.5601|4966.2998|4996.1099|4950.4102|4844.1099|4806.3501|4758.6699|4739.79|4663.2998|4664.29|4700.0498|4658.3301|4634.4902|4634.4902|4692.1099|4652.3701|4723.8999|4744.7598|4674.2202|4715.9502|4666.2798|4631.5098|4569.9102|4590.77||4569.9102|4531.1699|4565.9399|4536.1299|4635.48|4689.1299|4682.1699|4669.2598|4669.2598|4645.4102|4552.0298|4583.8198|4609.6499|4676.21|4615.6099|4620.5801|4632.5|4641.4399|4599.7202|4599.7202|4645.4102|4594.75|4651.3799|4633.4902|4493.4199|4469.5698|4443.7402|4445.73|4547.0601|4232.1401|4414.9302|4486.46|4276.8398|4464.6001|4438.77|4499.3799|4551.04|4381.1499||4127.8198|4086.1001|4125.8398|3975.8201|4050.3301|4074.1799|4068.21|3981.78|3995.6899|3983.77|3978.8|4051.3301||4173.52|4253|4231.1401|4278.8301|4290.75|4271.8701|4240.0801|4172.5298|4093.05|4121.8599|4074.1799|4093.05|3880.45|3990.72|3988.74|3995.6899|4016.55|4003.6399|3965.8899||4011.5901|3903.3|3875.48|3856.6101|3839.72|3825.8101|3844.6899|3872.5|3848.6599|3920.1899|3915.22|4000.6599|4012.5801|4051.3301|4063.25|4121.8599|4122.8501|4117.8901|4054.3101|4071.1899|4072.1899|||4105.9702|4130.7998|4098.02|4152.6602|4157.6299||4051.3301|3998.6699
09590|1054808|/equities/china-literature|MSCI_EEM|24.7|24.5|24.65|25|26.25|27.8|30.6|30.9|30.75|30.4|31.05|31.65|31.6|29.25|27.8|27.55|28|28.85|28.45|27.05|25.6|25.3|24.75||||25.8|25.3|24.8|24.65|24.9|25.2|24.95|24.65|24.6|24.5|24.05|23.6|23.6|24.25|24.2|24.5|24.65|24.5|24.5||25.05|24.9|25.3|||26.35|26.55|27.3|27.05|27.3|27.35|27.7|27.6|28.25|28.3|28.65|28.2|28|27.5|27.45|28.15|27.9|26.75|26.95|24.9|25.25|24.8|24.85|25.7|25.65|25.5|25.7|26.1|26.05|26.6|27.2|27.4|28.25|27.9|27.8|27.5|27.3|27.35|27.85|27.95|28.35|28.1|27.4|27.3|27.75|27.1|27.1|26.05|26|26.25|26.2|27.25||28.6|27.8|29.65|34.4|33|31.6|31.8||30.4|28.3|25.8|25.65|24|24.4|24.85|24.7||25.05|24.1|24.7|24.85|24.7|24.35|24.75||24.8|24.25|24.45|24.15|24.35|23.6|23.75|24.15|23.4|23.3|23.3|22.85|23.45|23.35|23.55|23.65|23.25|24.55|25.05|25.3|24.85|24.95|24.85|23.55|23.7|25|23.85|23.95|24.7|24.25|24.7|25|25.55|25.6|25.6|25.85|25.9|25.6|25.9|26|25|24.75|24.25|24.4|24.5|24.65|24.65|24.5||24.85|24.8|24.75|25.1|25.2|25.3|26|26.15|26.05|26.95|26.8|26.35|25.85|25.55||26.1|26.55|27|26.55|26.4|26.15|26.35|26.35|26.8|25.8|26.25|27.25|27.95|28.55|29.35|29.4|31.2||30.85|30.15|30|28.9|28.5|29.25|29.3|29.75|27.7||27.7|28|26.85|26.3|25.9|25.5|24.5|24.05|24.85|25.4|25.55|25.95|26.8|26.1|26.65|26.15|24.75|24.8||25.15|25.65|||26|25.45|25.35|26|26.2|27.3|24.85|24.8
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.5|23|24|23.5|23.9|22.1|22.2|22.1|21.9|21.7|22.4|21.5|21|20.7|20.6||20.4|20.2|20|19.8|20.7|20.6|20.6|21.8|22.6|22.6|22.9|22|21.7|21.5|21.8|22.1|22.2|22|22.1|21.8|21.8|21.7|21.7|21.8|22.3|22.3|22.2|22.6|22.8|||22.8|23|22.8|22.6|22.8|22.4|22|22|22.4|22.4|23.5|23.9|23.8|23.8||23.9|24||24|23.8|23.6|23.6|23.7|23.9|24|24.1|24.2|24.1|24|24.3|24.3|23.9|24.3|24.2|24.1|24|24.3|24.2|24.2|24.4|24.4|24.6|24.5|24.8|24.9|24.7|25|25||25|25.5|25.5|25.25|25|24.9||25|24.5|24.7|24.8|24.6|24.4|24.2|24.1|23.9|23.9|23.9|23.8|24|24|24.1|24.4|24.1|24|24.2|24.5|24.5|24.6|24.7|24.8|24.6|24.4|25|24.7|24.8|24.4|24.5|24.5|24.9|24.6|24.4|24.3|24.3|24.2|24.5|24.5|24.3|23.9|23.6|24||23.3|23|22.6|22.4|22.5|22.8|22.7|23.5|23.5||23.2|23.2|23.4|23.4|23.9|23.6|23.9|24|24|24.1|24.1|24.1|24|24.1|23.6|23.5|23.4|23.3|22.6|22.5|22.7|22.8|22.7|22.9|22.1|21.8|22|21.9|21.5|21.3|21.9|22|21.9|22|22.4|22.3|22.3|22.6|22.6||22.8|22.5|22.5|22.6|22.7|22.8|22.5||22.2|22|22.3|22.2|21.8|21.1|20.3|20.2|20|20.2|20.2||20.1|19.7||19|18.6|18.2|18.1|18.1|18|17.7|17.6|17.7|17.6||||18.4|18.3|17.9||17.8|17.8|18|18|18.2|18.2|18.1|18.4|18.2|18.2|18.4|18.4|18.6|18.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.05|2.01|2.01|1.96|2.06|1.97|1.97|1.98|2.05|2.04|2.03|2.06|2.1|2.19|2.2|2.21|2.23|2.29|2.42|2.34|2.28|2.2|2.1||||2.2|2.19|2.14|2.13|2.15|2.13|2.12|2.1|2.03|2.01|1.99|1.91|1.95|2|1.99|2.08|2.11|2.14|2.14||2.13|2.11|2.13|||2.15|2.12|2.17|2.16|2.2|2.23|2.27|2.27|2.36|2.3|2.3|2.1|2.1|2.11|2.15|2.22|2.28|2.14|2.12|2.06|2.11|2.24|2.32|2.31|2.32|2.38|2.4|2.41|2.41|2.53|2.57|2.51|2.37|2.32|2.28|2.22|2.24|2.18|2.2|2.19|2.25|2.29|2.27|2.27|2.26|2.27|2.27|2.15|2.15|2.13|2.19|2.37||2.37|2.27|2.51|3.04|3|2.74|2.82||2.57|2.25|2.04|2|1.85|1.79|1.68|1.68||1.68|1.62|1.65|1.68|1.71|1.63|1.66||1.7|1.61|1.66|1.64|1.67|1.55|1.54|1.63|1.63|1.69|1.65|1.69|1.73|1.76|1.71|1.68|1.68|1.71|1.74|1.8|1.83|1.84|1.84|1.78|1.89|1.95|2.01|1.99|2|1.97|1.97|1.94|2.06|2.06|2.13|2.14|2.22|2.24|2.22|2.15|2.07|2.01|2|1.99|2.03|2.04|2.03|2.03||2.04|2.1|2.09|2.04|1.98|2|2.05|2.05|2.01|2.05|2.11|2.13|2.57|2.52||2.53|2.53|2.63|2.51|2.56|2.51|2.57|2.57|2.55|2.55|2.65|2.82|2.84|2.83|3.02|2.83|2.69||2.77|2.76|2.84|2.76|2.74|2.69|2.71|2.82|2.56||2.53|2.68|2.59|2.4|2.55|2.55|2.51|2.53|2.51|2.52|2.5|2.61|2.59|2.84|2.97|2.87|2.78|2.92||2.95|3.01|||2.93|2.86|2.9|2.97|3|3.09|3.15|3.19
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.508|2.47||2.461|2.463|2.492|2.45|2.447|2.48|2.443|2.475|2.445|2.4|2.422|2.4|2.334|2.354|2.366|2.362|2.325|2.298|2.294|2.288|2.41|2.406|2.415|2.394|2.38|2.4|2.355|2.381|2.438|2.431|2.36|2.341|2.315|2.305|2.279|2.332|2.317|2.306|2.29||2.237|2.204||2.23|2.205|2.196||||2.201|2.215|2.162|2.197|2.185|2.171|2.212|2.203|2.223|2.211|2.21|2.215|2.186|2.145|2.117|2.003|1.9875|2.004|2.026|2.026|2.018|1.9975|1.976|1.9685|1.9535|1.925|1.9545|1.964|1.99|2.02|2.029|2.01|1.984|1.991|1.9405|1.8915|1.882|1.8775|1.871|1.89||1.845|1.861|1.881|1.9405|2.005|2.037|2.016|1.971|1.9435|1.9435|1.946|1.936|1.934|1.9565|1.954|1.949|1.943|1.959|2.016|2.043|2.074|2.083|2.054|2.046|1.9685|1.9795|1.9695|1.9565|1.9685|1.955|1.924|1.9405|1.932|1.961|2.003|2.02|2.03|2.001|2.049|2.009|2.033|2.022|2.044|2.08|2.067|2.061|2.048|2.003|1.99|2.02|2.045||2.015|1.998|1.97|1.98|1.93|1.945|1.864|1.788|2.032|2.086|2.046|2.033|2.014|2.027|2.026|2.165|2.226|2.183|2.137|2.095|2.077|2.114|2.095|2.054|2.061|2.063|2.097|2.087|2.094|2.055|2.032|2.062|2.038|2.021|2.031|2.061|2.103||2.061|2.015|2.037|2.012|2|2.038|2.143|2.118|2.112|2.052|2.063|2.055|2.005|2.01|2.012|1.992|2.019|2.018|2.06|2.08|2.043|2.073|2.095|2.125|2.107|2.082|2.04|2.022|2.019|2.04|2.051|2.041|2.021||||1.9995||2.005|1.98|1.986|1.98|1.99|1.914|1.8415|1.803|1.8|1.7805|1.782|1.794|1.8285|1.8705|1.8625|1.8|1.779|1.7495|1.7695|1.749|1.75|||1.77|1.7735|1.778||1.7855|1.7945|1.7925|1.751
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.02|7.97|8.05|8.09|8.07|8.03|7.96|7.61|7.64|7.72|7.75|7.89|7.92|7.94|8.01|7.94|8|8.11|8.12|8.16|8.18|8.03|8.01||||8.12|8.16|7.98|7.97|7.87|7.86|7.88|7.9|7.87|7.83|7.8|7.74|7.88|8.11|8.14|8.62|8.67|8.74|8.67||8.8|8.72|8.64|||8.59|8.55|8.58|8.84|8.95|8.92|9|9.06|9.38|9.4|9.4|9.26|9.18|9.16|9.1|8.95|8.86|8.89|8.92|8.97|9.01|9.07|9.17|9.48|9.48|9.4|9.4|9.28|9.47|9.64|9.58|9.78|10.14|10.24|10.26|10.22|10.16|10.16|10.08|10.06|10.26|10.4|10.54|10.5|10.48|10.56|10.54|10.26|10.12|10.4|10.52|10.6||10.28|10.06|10.62|11.56|10.94|10.8|10.72||10.62|10.1|9.8|9.8|9.62|9.2|9.15|8.91||8.89|8.78|8.97|8.95|8.91|9.15|9.31||9.58|9.71|10.02|9.93|9.9|9.93|10|9.78|9.77|9.72|9.62|9.41|9.21|10.04|10.12|9.88|9.84|9.99|9.82|9.69|9.53|9.46|9.43|9.4|9.77|9.93|9.64|9.57|9.76|9.65|9.61|9.92|9.88|9.61|9.86|10.02|10.1|10.22|10.06|10.02|10.14|10.12|11|11.14|11.18|11.4|11.22|11.22||11.02|10.92|11.14|12.3376|12.2769|12.4896|12.9606|13.067|13.0366|13.2341|13.6747|13.7659|13.538|13.462||13.5684|13.386|13.2797|13.2493|14.556|14.7383|14.5408|14.9358|14.9206|14.6623|14.4952|14.2673|14.3585|14.3889|14.1761|13.8723|13.8419||13.6747|14.556|14.4344|14.1306|13.6747|13.4468|12.8391|12.6871|12.7023||12.4592|12.0945|12.5504|12.6871|12.6263|12.7327|13.1885|13.7051|13.6443|13.5532|13.4316|13.3101|13.3101|13.0062|12.8542|12.6111|12.2921|12.1401||12.2769|12.2921|||12.3832|12.5656|12.5959|13.1277|13.2797|13.1581|13.2341|13.067
09596|50004|/equities/picc-group|MSCI_EEM|3.9|3.83|3.84|3.82|4.01|3.93|3.91|4|3.97|3.96|3.96|3.96|3.95|3.91|3.89|3.92|3.9|3.97|3.95|3.91|3.9|3.89|3.81||||3.94|4.01|3.88|3.77|3.7|3.78|3.7|3.64|3.66|3.65|3.59|3.5|3.59|3.61|3.59|3.58|3.64|3.66|3.66||3.85|3.79|3.74|||3.74|3.69|3.66|3.7|3.72|3.64|3.66|3.7|3.85|3.83|3.9|3.77|3.72|3.69|3.72|3.68|3.68|3.65|3.72|3.67|3.67|3.7|3.64|3.86|3.78|3.79|3.85|3.81|3.83|3.86|3.88|4.06|4.18|4.02|4.01|3.9|3.87|3.9|3.89|3.83|3.92|3.93|4.03|4.02|3.96|3.92|3.96|3.85|3.84|3.8|3.7|3.87||3.84|3.79|3.9|4.41|3.98|3.76|3.7||3.58|3.49|3.42|3.4|3.21|3.16|3.14|3.02||3.04|2.99|2.98|2.93|2.91|2.97|2.96||2.95|2.91|2.95|2.93|2.93|2.86|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.72|2.69|2.64|2.64|2.61|2.59|2.57|2.53|2.53|2.52|2.54|2.58|2.62|2.58|2.54|2.53|2.52|2.51|2.54|2.55|2.52|2.56|2.57|2.55|2.56|2.6|2.57|2.59|2.57|2.53|2.53|2.57|2.73|2.72|2.68||2.63|2.62|2.65|2.66|2.64|2.69|2.72|2.69|2.66|2.65|2.63|2.63|2.62|2.65||2.7|2.7|2.71|2.7|2.71|2.7|2.72|2.77|2.83|2.8|2.77|2.81|2.84|2.84|2.91|2.84|2.78||2.78|2.77|2.72|2.64|2.64|2.65|2.63|2.61|2.52||2.58|2.65|2.61|2.59|2.55|2.53|2.55|2.54|2.52|2.49|2.5|2.46|2.48|2.52|2.54|2.54|2.51|2.48||2.54|2.52|||2.47|2.43|2.46|2.47|2.48|2.52|2.5|2.51
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|208.75|206.02|209.06|208.49|207.45|209.04|211.16|212.42|205.01|202.12|202.56|204.01|205.49|205.6|208.27|206|197.04|197.51|196.94|194.24|192.06|189.39||188.23|185.5|187.03|190.16|184.5|180.86|178.33|179.6|177.86|178.51|176.91|176.69|179.35|180.42|178.89|176.06|177.95|175.51|172.05|170.8|171.45|173.05||170.5|171.09|174.09|174.12||173.73|174.51|173.07|173.21|174.62|174.51|178.15|179.96||178.02|179.27|181.04|180.02|175.85|171.29|171.19|171.36|171|171.19|171.5|172.02|173.31|170|170.37|172.17|169.52||166.5|166.5|167.8|170.9|169.8|169.05|174.08|167.29|168.2|169|169.13|168.99|171.19|175.05|173.31|172.68|172.29|174.17|173.68|175|176.66|175.61|178.24|176.66|175.51|177.02|176|182.9|180.01|183.42|177.66|177.04|179.63||182.4|185.1|188.39|186.5|186|185.24|183.45|180.84|181.18|179.81||178.26|175.87|176.97|176.38|177.96|177.31|175.45|174.48|174.05|173.95|171.26|172.1|171.56|174.52|174.03|173.68|175|178.05|184.19|184.82|186.98|187.51|186.85|185.57|185.08|185.04|185.77|188.3|184.52|181.42|181.1|179.71|181.23|180.11|181|180.05|179.48|180.06|179.78|179.48|174.05|177|176.85|178.49|176.71|176.69|175.54|177.17|173.54|176.06|176|176.74|174.76|174.74|174.16|175.87|177.01|177.12|177.88|179.09|177.23|177.44|177.78|176.01|177.83|176.23|175.91|175.59|175.56|174.93|174.07|177.7|171.3|163.23|160.08|162.18|161.51|158.68|161.28|162|162.58|164.56|163.08|165.8|165.31|166.36|166.06|168.43|168.93|169.14|169.1|166.06|163.74|162.67|164.37|166.81|165.22||166.16|165.55|164.59|164.28|169.06|168.47|167.09|168.19|167.95|164.02|163.52|164.02|167.88|169.06|169|168.38|173.1|174.45|176.88|177.51|178.68|178.97|||179.44|178.76|180.06|179.45|179.24|182.09|181.85
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|177.84|178.13|179.04|179.75|176.03|176.41|178.13|177.52|171.32|169.56|171.25|169.45|170.64|170.12|169|160.87|159.61|159.26|158.7|159.68|159|157.46||162.16|161.52|160|156.38|155.78|152.32|152.83|149.17|155.26|158.43|157.31|155.86|155.41|155.95|154.46|150.5|149.45|153.38|154.56|154|156.76|159.02||160.99|157.88|159.02|157.69||158.25|158.48|158.84|159.54|160.3|163.09|162.49|162.34||162.98|163.58|165.89|165.28|165.45|165.19|161.94|162.35|160.35|159.09|162.12|162.11|161.41|159.01|158.03|157.64|157.56||157.57|157.57|160.53|160.01|166.4|161.82|163.46|161.62|159.59|161.76|165.04|165.58|170.05|169.3|169.61|168.5|167.82|167.7|167.55|170.95|170|170.53|172.45|168.01|165.7|169.76|168.7|167.3|165.25|167.89|169.01|169.01|171.76||173.51|177.28|177.71|176.19|175.42|172.24|174|175.07|171.74|169.6||166.61|165.55|166.02|167.15|168.96|170.23|171.92|170.65|165.32|166.01|164.74|166.44|168.62|168.62|168.32|169.33|170.45|168.82|167.75|167.04|165.78|168.24|166.37|167.25|165.06|161.94|163.47|165.96|164.53|163.53|164.35|164.61|167.15|163.26|161.75|155.73|154.93|156.54|159.58|159.29|151.8|154.26|153.49|152.57|152.84|152.47|151.07|147.9|148.88|147.88|147.38|151.73|147.87|147.73|151.77|153.38|154.17|152.74|149.75|150.54|149.77|153.88|156.67|155.68|155|155.22|157.92|161.26|160.42|161.23|164.19|163.27|159.26|155.64|155.66|157.35|158.6|157.34|156.85|153.47|158|158.11|157.48|159.05|160.34|161.81|160.74|167.22|168.51|167.93|167.56|168.51|167.01|163.27|162.82|165.36|164.94||169.49|169.47|169.3|163.5|159.82|158.95|159.37|159.34|155.69|155.18|156.65|158.48|157.12|152.88|152.42|154.67|155.65|156.58|155.46|155.02|154.8|158.56|||158.01|158.73|158|160.2|162.04|161.97|161.95
09599|103253|/equities/acer|MSCI_EEM|38|37.75|38.4||38.85|39.4|39.45|39.85|39.7|39.4|39.3|39.25|39.4|38.95|38.3|38|37.7|38.15|38.6|38.15|38|38|37.2||||||||37.2|37.4|37.35|36.9|37|36.7|36.25|36.1|37.05|37.35|38.15|38.2|38.85|39|39.05||38.9|38|38.1|38.6|38.4|38.2|37.55|36.9|36.7|36.5|36.45|36.6|36.85|38.15|38.65|39|38.7|38.25|38.3|38.05|38.15|38.05|37.3|37.6|37.9|37.7|37.4|37.05|37.05|37.7|37.7|37.65|37.65|37.5|38.05|38.4|39.35|40.35|40.75|41.1|40|39.9|39.25||40.2|40.3|40.85|41.2|41.2|41.65|41.6|41.6|41.85|41.25|41|41.15|40.9|40.3||40|39.9|40.3|40.65|||41.05|40.8|41.65|41.8|42|41.65|41.8|42.1|41.55|41.3||41.65|41.55|41.25|40.5|40.95|40.8|40.8|40.8|40|43.4|43.45|43.55|43.05|44.25|44.25|43.1|42.4|43.1|42.8|43.15|42.6|42.7|42.3|42.1|42|42.05|41.85|41.8|40.15|38.3|40.3|44.2|44.5|43.6|43|44.35|44.85|||45.95|44.65|46|46.4|46.9|47.1|46.85|46.9|46.7|46.8|45.75|46.85|47.2|47.1|46.75|46.5|46.65|46.85|45.8|46.2|46.5|47|47.35|47.5|49.5|49.3|49.75|49.5|49.05|48.3|48.8||49.6|50.1|50.2|50.8|52.2|52.5|52.5|53.5|56.1|58.2|51.7|51.8|48.9|48|47.75|47.15|47.8|48|47.85|47.1|47.1|47|46.75|46.75|46.1|45.1|44.3||45.15|45|44.55|43.9|43.9|43.45|43.15|42.35|44.95|45.05|45|47.2|48.5|47|46.85|46.2|45.6|||45.9|46.3|46.3|46|46.4|46|45.2|46.25|45.8|45.7|45.3|45.05
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.3|2.29|2.28|2.29|2.2807|2.295|2.25|2.18|2.325|2.26|2.26|2.295||2.29|2.34|2.35|2.38|2.38|2.325|2.245|2.235|2.21|2.16|2.21|2.13|2.13|2.11|2.11|2.16|2.14|2.23|2.27||2.195|2.18|2.16|2.16|2.13|2.15||2.12|2.14|2.18|2.14|2.12||2.15|2.13|2.045|1.985||1.99|1.955|1.94|1.95|1.98|1.92|1.93|1.98|1.98|1.86|1.84|1.89|1.815|1.8|1.83|1.88|1.965|1.93||1.92|1.805|1.79|1.7508|1.77|1.765|1.72|1.6811|1.64|1.6|1.59|1.58|1.59|1.62|1.615|1.58|1.6|1.57|1.6|1.6|1.62|1.65|1.625|1.59|1.6|1.6|1.615|1.59|1.64|1.62|1.63|1.615|1.68|1.711|1.73|1.75|1.74|1.8|1.74|1.75|1.75|1.66|1.78|1.665|1.8|1.72|1.72|1.65|1.65|1.65|1.645|1.645|1.64|1.65|1.655|1.67|1.68|1.67|1.66|1.66|1.65|1.67||1.65|1.64|1.62|1.65|1.68|1.75|1.7412|1.68|1.65|1.63|1.59|1.56|1.56|1.56|1.56|1.55|1.5|1.57|1.55|1.53|1.68|1.675|1.775|1.75|1.78|1.77|1.76|1.75|1.77|1.775|1.75|1.77|1.77|1.755|1.75|1.8|1.8|1.78|1.77|1.81|1.805||1.82|1.82|1.82|1.81|1.84|1.84|1.84|1.855|1.78|1.8||1.8|1.8|1.805|1.82|1.82|1.84|1.825|1.81|1.83|1.82|1.855|1.86|1.88|1.89|1.89|1.9||1.88|1.9|1.95|1.91|1.94|2.03|2.065|2.01|1.99|1.99|1.95|1.98|1.97|1.97|2.02|1.96|1.935|1.91|1.89|1.87|1.9|1.82|1.84|1.82|1.75|1.74|1.77|1.78|1.74|1.75|1.76|1.77|1.77|1.79|1.76|1.79|1.8|1.83|1.84|1.88||1.88|1.85|1.89|1.98|2.0339|2.01|1.94|1.89
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|184|193.5|194|190|186|181.5|182|186|184|184|182|180|176.5|175|173.5||173|173|173|172|174|172.5|175|176.5|173.5|171.5|177|175.5|185|188.5|188|191.5|190|192|192.5|190|190|188|185.5|189|190.5|196|195|201|199|||198|197|196.5|198|197|193|189|187|186.5|184.5|189|190.5|198.5|198.5||201|209||209|209|207|205|203|198.5|205|207|206|206|206|206|204|204|210|215|217|222|230|226|262|268|269|266|269|270|273|273|272|269||274|275|275|273|271|271||268|268|269|267|262|261|262|267|268|268|270|272|274|272|271|271|270|271|269|270|273|267|264|268|267|264|250|243|244|242|243|239|241|241|242|242|245|244|243|241|243|238|242|244||248|244|247|244|244|244|245|243|241||242|240|243|246|247|247|247|246|245|245|244|242|243|242|245|245|243|243|243|242|246|243|242|238|234|232|234|232|237|239|240|241|238|239|239|243|240|241|241||242|242|245|247|247|246|248||243|245|248|250|253|254|252|251|248|250|252||244|241||244|245|246|240|226|225|223|221|223|225||||227|228|227||227|221|223|224|223|224|222|222|222|221|227|227|228|230
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|359.55|348.83|355.61|352.11|353.2|353.03|357.22|353.07|354.37|350|352.01|349|348.83|352.21|352.98|345.41|347.2|342.19|340.01|341.81|345.04|338.02||356.65|356.64|344.96|341.46|334.91|334.2|331.08|323.88|320.01|319.98|322.04|323.1|322.79|320.01|322.16|319.07|325.35|324.35|319.41|319.2|323.03|324.26||320.14|327.04|330.42|328.02||328.01|330.02|330.95|326.04|327.07|323.73|330.64|343.02||342.09|344.08|341.81|340|340.45|341.45|340.24|338.32|340.02|342.67|336.14|338.02|340.1|339.67|339.52|336.12|345.28||346.01|350.99|347.45|346.99|352.02|356.34|347.1|330.52|337.04|336.56|328|344|344.28|345.03|343.74|343.08|346.58|350.01|349.93|349.02|351|347.01|349|349.51|349.5|340.22|338.1|342.26|334.93|324.5|352.69|352.64|358.01||361.93|361.39|363.6|365.12|369.21|362.07|360.37|360.19|360.03|362.03||365.39|367.52|367.57|366.46|370.01|367.19|370.25|361.55|350|360|357.77|367.75|365.31|369.99|366.71|368.88|369.97|367.87|376.9|376.45|373.37|376.49|374.06|369.22|369.1|361.03|370.24|361.22|345.25|344.08|343.55|344.98|341|335|335.52|340|341.19|338.49|338.44|345.69|342.11|342.5|346.58|349.25|347.01|340|345.35|347.1|340.54|331.65|333.81|334.03|326.64|323.73|328.22|328.01|330.01|322.49|326.09|327.8|331.53|335.68|338.43|327.51|326.54|335.24|332.16|335|332.56|328.5|332.69|344.67|346.1|328.65|318.1|320.19|316.98|313.89|319.18|320|320.01|312.13|320.01|320|322.07|323.3|323|325.03|325.46|325.79|328.31|333.22|332.67|333.51|335.75|336.31|332.84||336|337.6|332.16|335.01|337.24|330.01|325.01|325.02|314.7|309.81|310.5|311.51|313.92|311.08|305.57|321.63|320.92|313.06|315.14|308.07|308.08|305.07|||304.23|299.7|292.01|291.16|289.86|287.03|286.05
09603|19412|/equities/garanti-bankasi|MSCI_EEM|135.3|136.6|130.1|126|126|124.7|124.3|124.8|126.1|128.9|128.2|127.7|128|129|129.4|128.7|127|127.4|125.6|124.5|122.6|123.5|120.1|126.9|131.6|134.1|132.9|129.5|131.5|133|134.3|133.5|131|129.5|127.6|126.9|125.5|126.1|126.6|126.8|126.6|127|129.2|128.2|124.9||123.8|126.2|129.8|130.5|130.3|124.7|123.1|124.1|124.7|128.4|126.8|126.6|123.6|124.8|122.6|128.2|127.7|128.5|122.5|122.5|119.6|118.1|119.5|119.7|120|118.7|117.9|114|109.8|108.5|109.1|112.4|112.6|113|109.2|110.4|109.9|104.4|101.7|97.2|97.75|99.85|105.4|106.5|108.5||110|109.5|111.3|108.5|107.9|108|110|114.8|114.6|114.7|116.5|117.4|117.4|113|113.3|112.6|107.9|111.4|115.6|116.5|119.9|121.5|123.6|125.3|120.1|119.8|115.3|114.8|112.5|111.7|110.2|107.7|104.5|104.9|104.5|107.6|109.3|112.2|111.7|113.5|112.4||109|107.5|108|107.2|108.3|112.1|111.6|110.7|108.4|109|111.7|112.8|109.9|110.3|110|113.2|114.7|117.3|114|123.4|125.9|119.5|117.9|123.2|123.1|122.6|122.7|124.7|128.7|129|128.9|130.2|132||129.9|125|119.7|121.8|122.5|119.9|117.4|113|110.3|107.7|110.8|112.8|111.5|111.3|111.6|110.3|105.3||||103.2|102.2|100.7|98.2|97.75|99.15|102.7|103.1|103.9|104.6|102.9|99.9|99|98.2|98.05|98.6|99.85|99|96.25|94.15|88.7|88.05|86.35|87.75|85.85|86.5|86.7|85.1|83.1|83.05|83.5|82.05||81.8|80.25|79.3|77.55|77.1||76.45|73.25|73.55|70.85|70.6|73.65||||74.15|74|72.5|69.45|68.9|69.5|67.55|68|66.0379|64.699|65.4641|65.3684|64.6512|61.5907|60.4431|58.2434
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|15.18|14.92|15.18|15.22|16.54|17|16.68|17.68|17.08|16.42|15.86|16.08|15.84|14.6|14.32|14.8|15.04|14.82|14.72|14.48|14|13.2|13.22||||13.8|13.98|13.58|13.66|13.62|13.66|13.5|13.06|13.02|12.96|12.62|12.44|12.78|12.6|12.48|12.72|12.94|13|13.26||13.96|13.8|13.34|||13.8|13.66|13.54|13.46|13.74|13.68|13.82|14.24|14.64|14.86|14.82|14.76|13.5|13.42|13.66|13.44|13.18|13|12.94|12.96|13|12.6|13.08|13.88|14.02|13.74|13.74|13.94|14.24|14.68|15.52|15.54|16.06|15.54|15.9|15.12|15.22|14.52|14.92|14.98|15.64|15.7|14.94|14.88|14.44|14.62|14.52|13.1|13.08|13.3|14|14.7||15.9|15.22|17|20.35|15.9|15.08|15.46||13.28|11.72|10.5|10.62|10.32|10.48|9.8|9.57||9.3|9.42|9.38|9.29|8.94|8.72|8.65||8.72|8.54|8.51|8.55|8.69|8.46|8.32|8.22|8.16|8.06|8.08|8.5|8.77|9.1|8.94|8.9|8.97|9.22|9.36|9.48|9.62|9.75|9.66|9.44|9.27|9.37|8.97|8.9|8.76|8.67|8.86|8.96|9.04|8.85|8.71|8.75|8.56|8.5|8.52|8.82|8.24|8.15|7.98|8.16|8.17|8.2|8.19|8.23||8.45|8.54|8.94|8.93|8.91|9.06|9.13|9.21|9.05|9.34|9.38|9.81|9.27|9.21||9.44|9.56|9.57|9.25|9|9.8|9.5|9.68|9.82|9.73|10.12|10.44|10.68|10.8|11.3|11.02|10.72||11.04|10.68|10.24|9.87|9.87|10.14|9.98|9.84|9.4||9.68|9.48|8.71|8.69|8.59|8.52|8.25|8.33|8.9|8.81|8.75|9.2|9.34|9.38|9.59|9.17|9.01|8.65||9.24|9.19|||9.21|9.12|9.38|9.6|9.63|10.18|10.02|10.04
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3799.8999|3750.1001|3749.7|3680.1001|3701.1001|3706|3677.7|3655.1001|3670|3609.3|3600|3588.3|3640|3645.1001|3582|3570.7|3610.1001|3650|3731|3735|3735.6001|3631.5|3621.8|3720|3750.1001|3725|3684.2|3610.1001|3601|3560|3552.1001|3500|3475|3480.3|3471|3461|3441|3460|3471.3999|3470|3440.1001|3451|3440|3431.1001|3445.2119|||3455.0498|3431.3999|3450||3435.1001|3440|3450|3451|3461|3530|3550|3508.6001|3500|3480.3|3450|3448.1001|3406.3999|3419.8999|3390|3389.3|3311|3300|3337|3320|3341|3351.2|3326.1001|3364|3361|3349.5|3385|3315.3999|3300|3370|3383|3401|3429|3451|3427.8999|3460.1001|3451.1001|||3450|3470|3493|3495|3470|3502|3560.1001|3558.6001|3520|3473.7|3475.1001|3450.1001|3471.3|3464.6001|3400|3409.3999|3360|3350|3350.5|3240|3216|3253.2|3315|3306|3220|3199.8999|3145|3050.3||||2965|3011|2980.1001|2963.6001|2950|3011|3071|3118|3130|3171.2|3165|3220|3176.7|3150.8999|3130.1001|3135|3179.2|3211|3230|3257|3257.8999|3221|3171.1001||3136|3130.3|3101|3100|3060|3056|3040.2|2999.8999|3091|3095.1001|3089.8999|3083.5|3054.3999|3065|3079.8999|3058|3050|3038.8999|3033.2|3021|3048.1001||3000.1001|2970.1001|2940|2920|3000|2980.3|2955.6001|2951|2850|2833.1001|2860|2901|2935.1001|2909.8999|2915|2953|2970||3001.2|3028.3|2980|2981|2920.1001|2849.8999|2827.2|2824.8999|2850|2830|2780|2721.1001|2700|2700|2726|2740|2726|2709|2736.5|2765.2|2764.8999||2752.7|2724.3999|2728|2720|2665.8999|2695|2710|2730.8999|2681.1001|2541|2538.2|2560|2552.1001||2545|2512.2|2480.1001|2460.8999|2482.6001|2481|2399.7|2460.5|2420.1001|2391.3999|2380|2407|2459.8999|2530.1001|2561|2511|2450|2460|2520|2521|2524|2545.1001||2540|2500.1001|2492|2475|2486|2475|2460|2471.3999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.25|65.15|64.75|65.15|67.5|64.55|66.3|69.1|71.1|68.65|66.9|63.9|63|61.8|60.65|59.7|61.05|62.1|62.2|62.05|58.95|57.8|57.9|60.8|64.15||64.35|65.15|65.75|64.15|64.5|65.25|68.8|67.8|68|69.5|69.4|73.8|78|76.4|77.35|79.8|79|78.3|77.1||||77.2|75.85|||72|74.55|74.2|74.65|74.5|76.5|76.7|76.65|76.6|76.65|76.15|75.8|75.8|78.2|77.25|77.25|78.95|80.25|81.4|83|82.15|82.65|85|86.25|85.85|82.55|80.05|78.65|85.4|90.25|94.95|96.9|96.95|98.6|98|97.4||97.7|98.8|99.1|98.8|97.7|98|99.2|99.2|99|98.3|98.1|100.4|102.7|101.3|101.1|102.1|101.6|102.9|103|101.1|100.9|102.8|103.2|103|103.9|103.5|100.3|101|101.3|99.35|97.6|94.8|93.5|92|91.25|91.1|91|91.9|89.6|89.9|89.4|89.75|90.75|90.6|90.7|92.3|94|93.55|||95.6|94.95|95|93.5|91.75|93.7|96.2|95.5|99.5|99.95|99.05|98.65|98.1|105|115|116.2|116.6|115.1|117|116.7|116.3||114.1|117|117.5|117|116.3|116|115|114.6|114.8|114.8|111.5|109.1|109|108.3|107.5|107|108|107|105.3|104.6|102.5|102.5|103.2|103.2|103.2|104.1||104|103.9||105.8|105|107|107|104.6|102.4|103.5|101|103.8|104.7|106.1|106.2|106|104.6|104.4|107|108.8|108.2|107.8|108.8|108|109.5|108.7|107.7|107.2|106.8|103|99.9|98.65||102.1|97.7|93.5|93.1|92.05|91.5|89.1|90|92.3|94|96|99|99.3|99.05|||101.6|103.2|104.3|105|105.2|105.9|||103.9|101.6|102.9|102.5|101.5|100.3|99.4
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|13.3|13|12.9|13|13.4|13.5|13.7|14|14.2|14.5|15.3|15.5|15.5|14.8|15.2||15.2|15.3|14.9|14.9|15.3|15.3|15.3|16.4|16.7|16.2|15.3|16.5|16.4|16.4|17.2|17.1|16.7|16.6|17.3|17.1|17.4|17.4|17|17.3|18.1|18.5|18.4|19.3|19.2|||19.4|19.7|19.5|19.8|19.1|18.7|18.9|18.7|19.2|19.4|19.9|20.6|20.8|20.4||20|20.3||21.3|21.3|21|21.3|21.3|22.1|22.5|22.5|23.8|23.6|24.1|24.2|23.7|22.8|22.6|22.6|22.5|22.6|23.3|23.3|24.8|25.25|25.25|25.25|25|25|25.25|25.75|25.5|25.75||26.25|26.5|26.5|26.75|26|26||26.75|27.75|28.25|29|29|29|29.25|29.25|29.25|28.75|29.5|29.75|31|29.25|28.25|28.25|27|27|27|26.5|27.25|27.25|27.75|28|27.5|27.75|25.25|24.3|24.2|23.8|24.2|24.6|24.6|25|24.6|24.2|23.4|22.6|22.5|22.8|22.3|22.3|22.4|22.7||24.3|24.9|25.25|25.75|26.5|28.25|28|28|28||28|27.75|27.25|27.5||28.25|28.75|28.75|29.5|30|30.25|30.25|30|30.5|31.25|31.25|30.5|32.5|33|33.25|33|33.25|33.75|33.75|33.25|33.25|33.25|33.25|32.75|32.75|32.5|33|33.25|33.5|33.25|33.25|33.5|34.5|33.75||33|33.5|33.75|33.5|33.25|33|33||32.75|33|31.75|30.75|30|30|31|30.75|31.5|32|32||31.75|31.75||32|31.75|32.25|32.25|32.75|32.25|31.25|30.25|31|31||||32|31.5|29.75||29.75|29.5|29.5|29|28.25|27.75|28.5|28.75|28.5|28.5|28.75|29.25|28.75|29.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|106400|108300||111600|123600|123000|124500|127200|126200|124200|122400|120900|120800|120500|120500|120300|121500|121000|124100|125800|126700|126800|132000|137600|||||143500|147100|152800|152500|155000|153800|154500|153500|153500|154300|157700|159600|159600|159600|159800|152700|153400|||155200|154500|157200||160700|160000|160700|160000|164800|165000|174000|177000|175600|176900|166100|166000|173000|178700|180700|186600|186100|190000|201000|202500|208500|212000|206500|200000|199500|198700|182500|181000|192000|195400|203000|206000|205500|203000|207000|216500|212000|206000|209500|214000|215000|217000|219000|226000|223500|218000|220500|219000|222500|231000|231500|237500|245000|250000||248500|247500|243000||239000||240500|237000|236500|230000|218000|214000|213000|210000||||210500|211000|200000|198900|197000|201500|209500|209500|217500|219000|214500|202500|204000|208000|206000|204000|199800|194300|190000|196200|199600||196700|190200|189100|188300|185900|192100|185900|181100|212000|213000|210500|215000|215500|216500|210000|215500|218500|222500|229000|229500|233000|234000|242000|243000|240000|241500|248000|249000|243000|245500|246000|243000|238000|237000|239500|238000|238000|239000|244500|250000|246000|248000|250500|253500|259500|260500|260500|258500|256000||243000|240000|236500|236000|235000|243500|253500|253000|252000|248500|250500|250500|256500|258000|260500||255500|254000|261500|264000|257500|259500||261500|263000||268000|257500|256500|256500|257500|250500|245500|241000|240000|241500|244000|252000|258000|256000||261000|259500|270000|270000|271000|282500|289500|296000|299000|303500|306000|303000|302000|300500|298500|298500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.51|14.55|14.38||14.37|14.72|14.63|14.74|14.8|14.82|15.37|15.32|15.33|15.3|15.26|15.31||15.2|15.22|15.25|15.21|15.29|15.27|15.31|15.31|15.26|15.26|15.27|15.27|15.26|15.1|15.06|14.98|14.91|14.82|14.81|14.76|14.74|14.88|14.8|14.79|14.85|14.91|14.93|||14.95|14.92|14.86|14.97|15.05|15.04|15.11|15.01|||14.92|15.02|14.98|14.92|14.91|14.86|14.79|14.77|14.8|14.82|14.81|14.84|14.78|14.8|14.82|14.97|14.77|14.71|14.81|14.9|15.01|15.01|15.02|15.06|15.07|15.07|15.17|15.26|||15.22|15.21|15.3|15.25|15.24|15.24|15.25|15.29|15.2|15.16|15.16|15.11|15.24|15.27|15.23|15.19|15.1|15.14|15.15|15.15|15.15|15.15|15|15.2|15.21|15.25|15.25|15.29|15.17|15.08|14.92|14.86|14.82|14.75|14.71|14.71|14.72|14.72|14.57|14.55|14.6|14.6|14.6|14.61|14.65|14.65|14.67|14.63|14.55|14.79|14.76|14.71|14.75|14.78|14.69|14.6|14.6|14.56|14.65|14.51|14.51|14.61|14.95|14.79|14.79|14.68|14.57|14.61|14.68|14.71|14.72|14.68|14.69|14.66|14.8|14.81|14.72|14.77|14.82|14.86|14.88|14.82|14.92|14.86|14.9|14.9|14.92|14.87|14.86|14.9|14.82|14.74|14.8|14.53|14.51|14.42|14.36|14.5|14.37|14.62||||14.67|14.69|14.76|14.81|14.83|14.78|14.73|14.5|14.4|13.9|13.45|14.5|14.42|14.53|14.54|14.79|14.52|14.42|14.53|14.71|14.67|14.55|14.58|14.55|14.58|14.41|14.4|14.46|14.55|14.48|14.35|14.34|14.35|14.41|14.4|14.31|14.48|14.6|14.5|14.64|14.31|14.79|14.83|14.87|14.74||||14.84|14.93|14.77|14.7|14.7|14.69|14.64|14.72|14.73|14.73|14.75|14.76|14.75|14.75|14.9
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.25|3.23|3.27|3.29|3.32|3.28|3.27|3.27|3.27|3.32|3.33|3.33|3.2|3.21|3.24|3.3|3.31|3.31|3.35|3.34|3.33|3.29|3.29||||3.36|3.39|3.37|3.37|3.36|3.41|3.4|3.39|3.42|3.4|3.39|3.38|3.45|3.55|3.54|3.56|3.61|3.63|3.62||3.83|3.85|3.86|||3.86|3.85|3.8|3.77|3.76|3.73|3.74|3.69|3.7|3.67|3.67|3.65|3.62|3.57|3.54|3.52|3.5|3.5|3.5|3.5|3.5|3.52|3.51|3.58|3.57|3.58|3.53|3.53|3.51|3.5|3.51|3.55|3.67|3.68|3.68|3.73|3.69|3.72|3.76|3.74|3.8|3.81|3.85|3.91|3.9|3.92|3.89|3.78|3.76|3.81|3.83|3.91||3.68|3.55|3.64|3.95|3.85|3.73|3.7||3.72|3.63|3.61|3.6|3.42|3.4|3.49|3.42||3.39|3.34|3.31|3.3|3.26|3.46|3.42||3.55|3.56|3.53|3.52|3.52|3.46|3.49|3.43|3.38|3.6|3.58|3.62|3.64|3.61|3.6|3.57|3.59|3.65|3.69|3.54|3.51|3.49|3.43|3.38|3.48|3.47|3.44|3.46|3.52|3.53|3.62|3.67|3.61|3.53|3.45|3.45|3.44|3.45|3.69|3.72|3.7|3.68|3.84|3.88|3.91|3.96|3.96|3.93||3.76|3.79|3.85|3.82|3.66|3.63|3.64|3.65|3.57|3.55|3.65|3.64|3.55|3.62||3.53|3.48|3.5|3.65|3.64|3.61|3.61|3.61|3.6|3.52|3.48|3.51|3.55|3.5|3.61|3.6|3.64||3.64|3.63|3.46|3.32|3.31|3.27|3.19|3.15|3.12||3.14|3.22|3.24|3.2|3.23|3.2|3.12|3.05|3.03|3.01|3.01|3.09|3.11|3.18|3.14|3.14|3.03|2.99||3.12|3.04|||2.83|2.6|2.89|2.96|2.99|3.05|2.99|3.02
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.5|15.79|15.86|16.22|16.5703|16.67|15.55|15.25|16.03|15.21|14.27|13.58||13.74|13.0305|12.84|13.08|13.32|13.12|13.87|13.6|13.41|13.1|13.5|13.58|13.48|13.35|13.4|13.39|13.26|14.01|13.84||13.7925|13|13.7|14.87|14.16|14.93||15.08|15.01|15.62|14.76|14.9122||14.28|14.16|14.19|14.25||14.23|14.01|14|14.565|14.32|14.59|14.8|15.47|15.79|16.07|16.86|17.16|17|16.74|16.66|17.2|17.185|16.66||18.29|17.16|17.29|17.2679|17.52|17.8|16.58|16.63|16.6|16.685|16.84|17.39|17.4|17.7|18.43|18.24|18.44|18.34|18.58|17.95|18.8|19.5|20.47|20.8|20.31|21.08|20.88|20.7|20.16|19.32|19.27|18.57|19.25|19.27|19.51|19.77|20.38|20.57|20.52|19.57|20.42|19.3601|19.13|18.86|18.04|17.44|16.98|16.5|17.13|16.8|16.19|16.25|16.48|17.2|16.6|16.5|15.82|17.245|17.26|17.64|17.24|17.2||17.42|17.665|17.2675|17.01|17.15|16.98|17.71|17.88|17.69|18.355|18.26|19.4|18.94|19.85|19.86|19.71|19.45|19.51|19.615|17.71|17.84|18.18|18.59|17.8|18.16|18.01|17.85|18.53|18.74|19.63|18.8425|19.03|18.72|18.35|18.68|18.72|17.36|16.29|16.65|16.64|18.16||17.28|17.17|17.3|17.05|17.41|17.67|17.77|18|17.43|17.24||17.65|17.82|18.01|18.32|17.8|17.68|17.32|17.45|18.2|18.805|18.13|17.17|18.31|18.48|18.5|18.455||18.11|18|19.6|19.68|20.01|20.06|20.49|21.32|21.3|21.42|21.55|20.49|19.19|19.06|19.59|19|19.0107|18.31|18.3959|18.6|17.46|18.54|18.1|17.64|16.69|16.21|16.07|16.22|16.45|17.44|17.68|17.9201|17.3101|17.33|16.65|16.19|16.77|16.83|16.4|16.63||16.69|16.55|16.49|16.67|16.14|16.66|16.76|16.57
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.07|30.6|30.6|30.67|30.56|32.2|32.78|32.21|32|32|31.96|31.33|31.27|31.32|31.05|30.78|30.68|31.05|30.22|30.17|30.54|30.77||30.87|30.87|30.2|30.72|29.72|28.65|29.02|29.07|28.4|28.83|28.9|28.56|28.71|29.31|28.88|28.63|28.92|28.5|28.65|28.83|29.1|29.15||28.71|28.52|28.92|28.52||28.4|28.41|27.78|27.9|27.75|27.84|28.08|28.1||27.21|27.35|27.38|27.34|27.66|27.62|27.57|27.15|27.16|27.41|27.51|27.42|27.62|27.63|27.46|27.34|28.15||28.1|28.02|28.21|28.35|28.34|28.25|28.35|28.05|28.4|28.23|28.34|28.1|28.24|28.42|28.3|28.2|28.07|28.3|28.88|29.55|29.25|30|30.2|30.3|30.82|31.05|30.74|30.64|31.4|31.9|31.75|31.54|31.41||31.7|31.67|31.6|32.12|32.4|31.78|31.65|31.7|31.87|31.72||31.6|31.5|31.53|31.48|31.73|31.8|32.11|31.95|31.27|32.18|32.13|32.49|32.49|32|32.01|32.5|32.81|32.9|33.33|34.07|33.87|34.43|33.81|34.05|33.99|33.52|33.51|32.85|31.84|30.94|31.74|31.98|32.61|32.16|32.29|32.7|32.76|32.64|32.77|33.61|32.82|32.8|32.7|32.75|32.72|32.16|31.04|30.91|30.91|30.19|30.2|30.2|30.41|30.65|31.2|31.5|31.51|31.76|31.59|31.6|31.67|31.75|31.81|31.83|31.95|32.09|32.48|33.1|33.13|33.57|33.19|34.88|34.8|33.9|33.34|35.46|35.36|34.99|35.16|35.38|35.6|35.48|35.39|35.55|36.21|36.45|36.33|36.36|36.04|36.42|36.27|35.59|35.58|36.01|36.3|35.66|35.68||35.42|35.7|36.17|35.96|36.53|36.21|35.67|35.5|37.26|37.59|37.53|37.83|38.03|37.94|38.03|38.06|37.8|37.98|38.18|37.81|38.12|38.11|||37.6|37.2|37.25|37.45|37.52|37.66|37.41
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.66|3.6|3.67|3.76|3.86|3.84|3.77|3.8|3.8|3.89|3.84|3.83|3.8|3.83|3.82|3.79|3.76|3.86|3.72|3.67|3.7|3.72|3.56||||3.64|3.64|3.63|3.61|3.52|3.66|3.66|3.54|3.58|3.6|3.56|3.46|3.55|3.6|3.55|3.59|3.61|3.69|3.88||3.88|3.96|4|||4.11|4.05|4.07|4.03|3.97|3.85|3.96|3.96|3.9|3.89|4.01|3.88|3.94|3.92|3.97|3.94|4.05|4.02|4.18|4.11|4.12|4.33|4.3|4.4|4.31|4.26|4.2|4.11|4.15|4.18|4.31|4.49|4.62|4.45|4.49|4.41|4.37|4.31|4.36|4.4|4.64|4.72|4.8|4.92|4.92|4.83|4.83|4.72|4.7|4.65|4.76|4.8||4.71|4.53|4.58|4.6|4.52|4.51|4.43||4.23|4.07|3.77|3.74|3.68|3.66|3.59|3.55||3.55|3.52|3.55|3.56|3.59|3.6|3.64||3.71|3.72|3.78|3.79|3.8|3.76|3.75|3.82|3.83|3.84|3.83|3.93|3.93|3.91|3.86|3.82|3.82|3.86|3.87|3.88|3.83|3.86|3.85|3.79|3.88|3.9|3.76|3.75|3.74|3.71|3.76|3.82|3.86|3.92|3.99|3.99|4.05|4.03|4.05|4.09|4.1|4.07|4|3.92|4.06|4.1|3.9|4.71||4.57|4.49|4.25|4.37|4.34|4.43|4.48|4.5|4.47|4.44|4.47|4.54|4.48|4.51||4.63|4.55|4.49|4.49|4.48|4.45|4.6|4.66|4.76|4.71|4.67|4.75|4.74|4.72|4.69|4.62|4.66||4.57|4.5|4.52|4.5|4.58|4.61|4.55|4.58|4.46||4.41|4.41|4.48|4.49|4.43|4.36|4.3|4.14|3.88|3.79|3.85|3.86|3.93|3.91|3.93|3.94|3.87|3.83||3.9|3.87|||3.83|3.8|3.84|3.85|4|4.06|4.09|4.05
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.173|0.174|0.173|0.173|0.167|0.165|0.164|0.165|0.162|0.16|0.163|0.161|0.162|0.157|0.149|0.149|0.148|0.15|0.149|0.147|0.148|0.146|0.143|0.141|0.142|0.141|0.14|0.135|0.129|0.13|0.138|0.137|0.137|0.142|0.14|0.141|0.141|0.148|0.148|0.147|0.144|0.144|0.144|0.143|0.142|0.144|0.145|0.144|0.147|0.15|0.152|0.152|0.154|0.152|0.152|0.15|0.151|0.15|0.15|0.148|0.15|0.15|0.149|0.148|0.152|0.131|0.131|0.149|0.15|0.15|0.152|0.151|0.153|0.156|0.156|0.155|0.158|0.162|0.128|0.164|0.161|0.164|0.166|0.169|0.17|0.17|0.171|0.172|0.171|0.173|0.173|0.175|0.172|0.174|0.171|0.178|0.178|0.179|0.179|0.177|0.179|0.181|0.181|0.187||0.187|0.187|0.185|0.182|0.181|0.181|0.185|0.185|0.187|0.186|0.193|0.192|0.193|0.19|0.191|0.191|0.186|0.186|0.185|0.189|0.19|||0.187|0.192|0.185|0.181|0.177|0.177|0.177|0.178
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.6|12.54|12.66|12.58|12.76|12.46|12.44|12.68|12.66|12.8|12.9|12.92|12.72|12.62|12.76|12.8|12.6|12.7|12.82|12.8|12.76|12.74|12.86||||13.02|12.92|12.88|12.88|12.86|13.02|12.98|12.84|12.84|12.86|12.72|12.48|12.74|12.82|12.88|13|13.3|13.24|13.24||13.64|13.42|13.16|||13.06|12.8|12.6|12.54|12.66|12.6|13.02|13.02|12.92|13.1|13.1|12.84|12.38|12.32|12.44|12.2|12.04|12|11.8|12.16|12.16|12.62|12.62|12.8|12.86|12.7|12.46|12.4|12.38|12.26|12.28|12.36|12.56|12.72|12.84|13.06|12.8|12.72|12.66|12.52|13.36|13.32|13.42|13.38|13.6|13.46|13.46|13.24|13.16|13.26|13.44|13.26||12.8|12.58|13.02|13.56|13|12.84|12.34||12.02|12.2|12.44|12.46|12.02|12.12|12.04|11.88||11.88|11.8|11.64|11.38|11.48|11.74|11.74||12.12|12.06|12.1|11.72|11.66|11.48|11.76|11.68|11.88|11.88|11.84|11.7|11.86|11.68|11.54|11.28|11.26|11.3|11.2|11.14|11.14|11.28|11.02|10.98|11.14|11.36|11.24|11.32|11.42|11.52|11.64|11.58|11.44|11.44|11.58|11.36|11.38|11.48|11.66|11.66|11.88|11.88|11.84|12|11.98|11.86|11.86|11.62||11.26|11.12|11.26|11.4|11.3|11.92|12.14|12.1|11.96|11.96|11.7|11.86|11.78|12||12.3|12.4|12.36|11.6|11.18|11.04|11.28|11.42|11.58|11.4|11.2|11.24|11.52|11.48|11.62|11.54|11.5||11.62|11.44|10.9|10.64|10.58|10.62|10.4|10.4|10.16||10.34|10.3|10.22|10.18|10.02|9.99|10.06|9.96|10.04|9.9|9.86|9.86|9.92|9.79|9.79|9.56|9.38|9.27||9.42|9.26|||9.22|9.32|9.36|9.36|9.43|9.47|9.33|9.38
09616|103256|/equities/inventec-corp|MSCI_EEM|47.25|45.6|45.85||46.5|47.05|47.5|47.65|46.65|46.6|46.95|48.1|47.4|47|47.05|45.6|45.05|44.8|45.5|45.4|45|44.5|45.1||||||||48.85|49.9|49.4|48.95|49.1|48.6|48.85|49.9|50.1|50.8|51.6|51.7|52.2|50.6|50.1||49.85|50.3|50.2|50.2|50.1|50.1|50|49.45|47.9|48.65|48.6|48.5|49.55|49.55|48.9|49.3|50.3|50.2|50.2|49.8|49.4|48.75|47.8|48|48.85|49.6|50.2|50.7|48.7|49|49|48.9|49.25|49.5|50.2|50.5|52.7|51.8|51.6|51.4|45.6|45.25|44.2||45.3|44.75|45.1|45.3|45.2|45.4|45.55|45.3|45.15|44.85|43.9|44.4|44.05|44.3||42.95|42.2|42.7|43.6|||43.5|43.1|44.05|43.4|43.8|42.8|43.4|43.2|42.5|42.5||43.1|42.6|42.55|41.35|41.25|41.65|41.8|41.8|41.25|44.6|45.45|45.55|45.25|45.65|45.5|45.8|44.65|45.15|45.35|44.8|47.1|47.55|47.35|47|47.55|46.8|45.45|43.9|42.85|41.2|43.05|47.5|48.85|46.5|45.9|47|49.5|||51.3|50.8|53.6|54.4|56.4|55.4|56.6|56.7|56|55.4|55.1|55.7|56.4|55.7|55.1|55.2|55.6|55.6|55|55.8|55|56.4|55.8|56.1|54.7|54.4|54.3|55|54.1|53|52.9||52.7|53.7|53.7|54.2|54.6|53.5|54.1|55.6|55.3|55.3|53.7|53.7|54.4|53.6|53.1|53|53|54.5|56.4|56.2|53.8|53.8|53.9|51.8|52.2|52|51.8||53|53.5|53.3|53.1|52.4|51|50.7|51.3|53|53.7|53.3|56|57.4|57.3|57.6|57.8|58.1|||58|58.6|58.8|58.7|57.6|57.6|56.4|58.6|57.3|54.5|54.1|55.3
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.62|10.61|10.56||10.35|10.6|10.6|10.66|10.71|10.71|10.71|10.65|10.73|10.75|10.7|10.74||10.7|10.72|10.7|10.69|10.61|10.58|10.6|10.64|10.56|10.55|10.48|10.5|10.51|10.47|10.38|10.45|10.46|10.44|10.36|10.15|10.29|10.57|10.6|10.54|10.57|10.58|10.65|||10.65|10.61|10.58|10.55|10.64|10.65|10.62|10.64|||10.62|10.58|10.57|10.63|10.57|10.57|10.61|10.56|10.52|10.5|10.57|10.58|10.57|10.51|10.59|10.57|10.56|10.57|10.58|10.55|10.53|10.57|10.49|10.48|10.5|10.61|10.66|10.63|||10.55|10.48|10.48|10.49|10.54|10.66|10.58|10.5|10.35|10.41|10.66|10.8|10.79|10.81|10.8|10.6|10.59|10.31|10.55|10.51|10.48|10.31|10.28|10.43|10.76|10.93|10.87|10.98|10.87|10.86|10.91|10.94|10.99|10.91|10.89|10.9|10.97|10.98|10.99|10.87|10.94|10.84|10.92|10.92|11|10.87|10.77|10.8|10.7|10.71|10.87|10.83|10.78|10.73|10.73|10.74|10.82|10.9|10.77|10.76|10.77|10.45|10.54|10.48|10.46|10.42|10.2|10.35|10.46|10.38|10.53|10.51|10.46|10.41|10.41|10.37|10.36|10.24|10.31|10.39|10.42|10.34|10.26|10.45|10.52|10.44|10.4|10.48|10.32|10.15|10.06|10.01|10.02|9.11|9.98|10|9.951|9.871|9.858|9.992||||9.95|10.02|10.04|10.01|10.04|10.01|9.975|10.05|10.05|9.95|9.95|9.953|10.16|10.15|10.1|10.3|10.35|10.33|10.29|10.25|10|10.11|10.4|10.34|10.36|10.35|10.27|10.26|10.27|10.26|10.21|10.14|10.06|10.24|10.18|10.05|10.11|10.08|10.07|10.23|10.3|10.29|10.35|10.34|10||||10.17|10.1|9.974|9.94|10.15|9.7|10.66|10.93|11|11.03|10.88|11.15|11.08|11.12|11.04
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|121.5|121|122|121.5|122.5|122.5|123|125|126|126|124.5|123|118.5|118.5|124||125|125|124.5|126.5|126|125.5|123|124|124.5|125|124|123|122.5|122.5|122|120|121|121|120.5|119.5|119.5|118.5|117.5|117.5|118.5|118.5|118|117|117|||117|117|117.5|117|117|116|114|116.5|116.5|116|117.5|117|117.5|117.5||117|117.5||116|115|114.5|113.5|114|114.5|114.5|114|114|114|113.5|114|114.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|112.5|112.5|112|112|112|113.5|113.5|113.5|112.5||112.5|109|109.5|109.5|109|108.5||109.5|110|110|110|110|108.5|109.5|109.5|109|108.5|109.5|110.5|111|111.5|111|110.5|109.5|111.5|111.5|110.5|112|112.5|111.5|111.5|112|108|105.5|107|107|106|107|107.5|106.5|107|107|105.5|105.5|105.5|105.5|103.5|102|101.5|101.5|100.5||101.5|101|101|100.5|100.5|102|102.5|103|103||101|100|100|100|101.5|100.5|101.5|102.5|102|102|106|105.5|105.5|105.5|105|104.5|104|103|102.5|102.5|103|103|105.5|106|106|105|104.5|104|105.5|104.5|104.5|104|102.5|103|103.5|104|104|104.5|105||104.5|105|106.5|106.5|106.5|106.5|107||106.5|106.5|105.5|105.5|105|106|106|107|106.5|106|106||105|105.5||106|105|104.5|104.5|103.5|105|104.5|103|105|105||||115|114.5|112.5||111|111|112|113.5|114|114|114|114.5|114|114|114.5|114.5|114.5|114.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.58|7.56|7.6|7.6|7.64|7.61|7.59|7.6|7.63|7.67|7.64|7.63|7.63|7.59|7.49|7.55|7.74|7.62|7.67|7.74|7.71|7.79|7.65|7.59|7.55|7.37|7.44|7.49|7.51|7.38|7.33|7.25|7.25|7.26|7.24|7.28|7.27|7.26|7.27|7.29|7.24|7.08|7.01|7.01|7.07||7.05|7.07|7.06|7.03|7.01|7.03|7.03|7.03|6.97|7.01|6.95|6.84|6.78|6.75|6.76|6.77|6.77|6.76|6.83|6.8|||6.77|6.72|6.75|6.69|6.58|6.53|6.5|6.72|6.56|6.53|6.52|6.48|6.42|6.37|6.36|6.31|6.29|6.26|6.19|6.23|6.24|6.25|6.25|6.21|6.12|6.1|6.12|6.15|6.19|6.16|6.14|6.12|6.13|6.1|6.1|6.1|6|6.11|6.13|6|6.05|6.09|6.18|6.28|6.3|6.31|6.31|6.28|6.26|6.27|6.21|6.19|6.19|6.17|6.15|6.12|6.11|6.11|6.17|6.13|6.14|6.15|6.09|6.18|6.16|6.12|6.1|6.13|6.14|6.12|6.01|6.01|5.87|5.87|5.88|5.85|5.79|5.77|5.78|5.82|5.82|5.81|5.77|5.7|5.61|5.85|5.85|5.83|5.96|5.91|5.87|5.86|5.93|5.92|5.92|5.96|5.85|5.83|5.87|5.75|5.78|5.77|5.78|5.77|5.81|5.76|5.78|5.75|5.74|5.68|5.67|5.62|5.66|5.66|5.62|5.69|5.63|5.57|||5.55|5.53|5.52|5.55|5.53|5.51|5.51|5.5|5.5|5.5|5.52|5.5|5.51|5.56|5.5|5.5|5.52|5.57|5.6|5.55|5.56|5.58|5.6|5.64|5.65|5.65|5.68|5.65|5.63|5.63||5.57|5.54|5.55|5.51|5.49|5.5|5.63|5.65|5.68|5.66|5.7|5.66|5.67|5.68||||||5.73|5.75|5.77|5.8|5.8|5.8|5.84|5.83|5.81|5.85|5.79|5.78|5.76|5.77
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|45000|43600|44100|45700|46160|47200|47100|47200|47000|46840|44500|44840|44800|44300|44100|43380|43040|42820|42740|42920|42220|42820|41980|43100|43580|42980|40900|39500|39140|37500|37340|37100|37000|36860|37000|37100|37080|37520|37700|37620|37720|37760||37700|37700|||37600|38000|37980||37700|37800|37700|37700|37500|37600|37620|37600|37400|37020|37780|37880|38160|37900|37900|38300|38100|38580|39100|38600|38620|39000|39100|39000|39000|38700|38000|37840|37200|37080|37100||37340|37500|38180|37620||37600|37800|37200|36600|36500|36320|36500|35980|37000|37480|37100|37000|36560|36400||36500|36300|35800|35740|35980|35400|35400|35600|36200|36240|37200|37700|36900|37200|36700|36460|35800|35580|35660|35400|35520|35680|35320|35920|36400|36300|36220|36600|36900|37000|36280|35700|35660|36200|36080|35800|35500|35700|35980||36180|36020|36120|35620|35340|34600|34600||35000|34700|35640|36400|36380|36060|35800|35900|35900|36000|35840|35620|35560|35600|35700|35680|35460|35540|35180|34340|35220|35100|35140|35280|34940|35000||35100|34500|34700|34580|35140|34900|34900|34900|35000|34740|34760|35000|35080|35100||36120|35660|35460|35300||34900|34520|34400|35100|35660|35280|35820|35520|36740|36400|35660|35420|35060|34700||34700|34580|34620|34560|34600|33900|33960||33800|33980|33260|32920|33100|33520|33720|33400|33500|34200|34200|34500|34760|35680|35440|36160|36000|35800|35980|35000|34980|34320|||34260|34200||34200|33000|33000|32880
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.1|6.1|6.2|6.15|6.05|6|6.15|6.35|6.45|6.45|6.45|6.45|6.45|6.4|6.5||6.5|6.55|6.45|6.55|6.6|6.6|6.4|6.7|6.85|6.75|6.8|6.55|6.55|6.65|6.7|6.65|6.6|6.75|6.8|6.7|6.8|6.8|6.75|6.9|6.95|7|7|7.05|7.05|||7.1|7.05|7.05|7.05|7|6.7|6.85|7.05|7.3|7.35|7.5|7.2|7.3|7.3||7.35|7.35||7.4|7.35|7.4|7.3|7.4|7.35|7.45|7.45|7.55|7.5|7.5|7.6|7.6|7.55|7.6|7.65|7.5|7.6|7.7|7.7|7.75|7.85|7.85|7.8|7.8|7.9|7.95|7.9|7.85|7.8||8|8.15|8.15|8.2|8.1|8.05||8.1|8.05|8.05|8.15|8.1|8|8.05|8.05|8.1|8.05|7.95|7.95|7.95|7.95|7.85|8|8|8|8|8|7.95|8|7.9|7.95|7.85|7.8|7.65|7.55|7.55|7.6|7.6|7.75|7.75|7.85|7.75|7.6|7.8|7.85|7.85|7.8|7.75|7.7|7.6|7.45||7.55|7|7.35|7.3|7.25|7.65|7.7|7.7|7.75||7.9|7.9|7.8|7.75|7.85|7.75|7.7|7.7|7.8|7.65|7.6|7.6|7.55|7.5|7.5|7.55|7.55|7.7|7.55|7.65|7.6|7.6|7.6|7.7|7.7|7.65|7.75|7.7|7.9|7.85|7.85|7.7|7.85|7.85|7.75|7.65|7.6|7.65|7.5||7.85|7.8|7.9|8|8.05|7.9|7.8||7.85|7.95|7.9|7.9|7.85|8.15|8.05|8.1|8.1|8.15|8.3||8.2|8.2||8.2|8.1|8.1|8.15|8.15|8.15|8.1|8.05|8.2|8.1||||8.2|8.2|8.1||8.05|8.05|8.1|8.05|8.05|7.95|7.95|8.05|8|8.05|8.05|8.15|8.1|8.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12671|12807|13024|13070|13450|14258|14065|14103|14305|14357|14374|14293|14267|14303|14405|14299|14370|14434|14453|14171|13900|13782|13784|13881|13955|13822|13700|13615|13827|13901|13890|14018|13952|13900|13937|13874|13900|13855|14130|14460|14549|14720|14616|14664|14500||14557|14711|14796|||14859|14711|14628|14480|14732|14809||14880|14906|14704|14827|14611|14566|14687|14516|14277|14067|13944|13288|13843|13365|13450|13520|13000|12763|12635|12579|12587|12821|12648|12501|12700|12730|12670|12700|12805|12786|12551|12589|12837|12801|12401|12475|12475|12856|12825|12700|12742|12828|12940|13150|12900|13000|13002|12861|12800|12889|12788|12709|13002|13121|13501|13719|13333|13556||13312|13410|13000|12750|12695|12321|12001|12073|12144|11996|11861|11916|11700|10703|12414|12400|12650|12569|12716|12295|12531|12308|12326|12361|12480|12541|12345|12122|11938|11985|12011||12002|12098|11900|11944|12256|12371|12218|12212|12400|12320|11966|11965|12027|12030|11869|12001|11944|11950|11951|11837|11781|11827|11815|11821|11936|11801|11637|11622|11754|11694|11500|11553|11466|11478|11436|11462|11565|11658||11434|11071|9928|9582|9453|9432|9300|9717|9900|10118|10020|10008||10000|10023|10136|10384|10501|10501|10616|10501|10186|10121|10217|10081|10056|9951|9842|9973|9950|9930|9560||9300|9179|9063|8978|9219|8961|8929|8839|8925|9040|9082|9263|9342|9341|9426|9172|9246|9108|8844|8835|8729|||8754|8700|8596|8558|8582||8582|8603
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1357|1346|1343|1330|1363|1362|1352|1355|1368|1353|1381|1363|1350|1350|1345|1338|1331|1330|1350|1362|1345|1312|1300|1323|1315||1305|1303|1297|1295|1295|1290|1290|1289|1312|1282|1280|1294|1320|1315|1302|1311|1314|1299|1272||||1272|1262|||1245|1252|1245|1257|1250|1260|1288|1280|1298|1320|1321|1313|1312|1321|1341|1302|1297|1290|1290|1305|1300|1350|1336|1335|1331|1331|1304|1300|1335|1340|1380|1389|1380|1407|1400|1400||1430|1443|1435|1449|1438|1445|1480|1485|1482|1485|1486|1500|1502|1502|1493|1507|1511|1527|1550|1520|1515|1500|1496|1490|1507|1482|1476|1500|1470|1450|1435|1435|1449|1456|1462|1451|1448|1450|1454|1453|1442|1425|1458|1468|1495|1510|1504|1555|||1560|1591|1592|1579|1570|1563|1557|1561|1559|1546|1525|1491|1483|1476|1501|1501|1481|1477|1485|1480|1476||1470|1454|1486|1474|1468|1499|1549|1535|1480|1473|1471|1459|1458|1429|1430|1420|1422|1419|1390|1366|1343|1335|1350|1400|1399|1385||1420|1413||1403|1432|1425|1417|1400|1371|1410|1355|1360|1380|1406|1406|1393|1384|1410|1410|1452|1455|1450|1428|1442|1403|1359|1348|1340|1340|1339|1332|1332||1340|1360|1337|1335|1333|1305|1300|1290|1299|1289|1286|1345|1350|1350|||1335|1331|1340|1343|1341|1358|||1345|1320|1320|1325|1339|1320|1342
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.94|45.14|47.1|47.4|46.79|47.52|47.65|48.69|48.81|49.33|49.05|49.04|47.01|48.17|47.92|46.07|44.8|44.22|43.73|43.62|43.9|43.8||43.56|43.7|43.32|43.56|43.23|43.42|43.06|42.97|42.8|44.21|44.01|43.48|43.38|43.41|43.15|43.12|43.6|43.21|43.29|43.06|43|43.05||42.83|42.85|42.7|43.16||43.01|43.5|43.75|43.51|44.23|45.66|45.53|47.4||47.79|46.91|47.47|47.8|48.01|47.72|48.5|47.38|46.1|46.24|44.86|44.86|44.86|44.54|44.79|44.53|44.37||43.9|43.1|42.92|43.25|43.3|43.5|43.66|42.32|42.5|43.78|43.54|44.48|45.1|45.33|44.88|45.04|45|44.8|44|45.52|46.3|46.01|45.78|45.52|46.29|47|46|46.42|46.5|47.14|45.11|45.27|44.29||44.49|45.37|45.8|45.32|44.56|43.85|44.66|45.18|45.82|45.05||44.55|44.41|44.12|43.98|44.24|44.06|45.04|45.6|44.59|46.03|45.82|46.12|45.71|45.5|46.35|46.34|46.82|46.94|47.07|46.97|47.09|46.23|45.15|44.03|43.72|43.31|43.38|43.45|42.1|42.04|43.12|44.32|44|43.21|43.5|44.27|45.01|44.24|43.83|43.69|43.15|42.76|42.82|43.58|43.73|44.42|44.16|43.35|43.12|42.81|43.14|44.6|43.15|43.2|43.22|42.61|43|42.77|42.1|42.42|42.58|41.9|42.56|41.25|41.3|41.3|41.82|42.76|42.32|42.82|44.27|45.35|44.63|42.69|41.14|45.12|45.41|44.28|45.07|44.98|45.8|46.6|46.67|46.88|48.19|48.8|48.75|48.15|48.69|49.61|50.2|48.52|48.58|48.14|48.37|47.31|47.07||47.17|48.04|47.22|46.89|48.36|48.5|49.02|48.92|48.82|48.67|48.53|49.53|49.16|48.43|48.34|50.8|51.05|50.06|50.11|50.2|50.04|50.2|||49.51|50.19|49.99|50.17|50.57|49.43|48.53
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.89|4.7825|4.8|4.8|4.8|4.81|4.72|4.82|4.85|4.76|4.7|4.97||4.98|4.89|4.87|4.79|4.75|4.7|4.69|4.69|4.66|4.6|4.64|4.63|4.64|4.65|4.7|4.65|4.62|4.62|4.65||4.59|4.56|4.5|4.51|4.49|4.52||4.51|4.6|4.72|4.65|4.5||4.49|4.5|4.51|4.57||4.58|4.59|4.61|4.61|4.63|4.66|4.58|4.645|4.64|4.77|4.88|4.96|4.866|4.98|4.87|4.75|4.72|4.71||4.78|4.7|4.57|4.55|4.7|4.75|4.74|4.68|4.61|4.59|4.78|4.66|4.81|4.8|4.87|4.66|4.73|4.7|4.9|4.91|4.9705|5|4.84|4.71|4.64|4.59|4.51|4.5|4.67|4.56|4.52|4.44|4.91|4.9|4.78|4.6|4.71|4.87|4.75|4.58|4.68|4.57|4.47|4.66|4.55|4.32|0.32|3.96|3.94|3.92|3.85|3.85|3.85|3.87|3.85|3.82|3.89|3.86|3.89|3.76|3.71|3.7||3.62|3.53|3.68|3.8|3.74|3.83|3.81|3.82|3.85|3.94|3.89|3.87|3.85|3.73|3.7|3.54|3.47|3.44|3.36|3.15|3.48|3.59|3.57|3.52|3.52|3.43|3.39|3.52|3.57|3.59|3.54|3.55|3.62|3.66|3.69|3.54|3.5|3.69|3.97|3.96|3.95||4.05|3.95|3.95|4.0475|4.21|4.32|4.35|4.35|4.38|4.325||4.345|4.32|4.23|4.21|4.13|4.27|4.28|4.3|4.3|4.24|4.56|4.55|4.49|4.57|4.57|4.61||4.65|4.64|4.6625|4.67|4.66|4.5|4.6|4.61|4.58|4.77|4.85|4.88|4.85|4.93|4.96|5.01|4.96|4.83|4.85|4.81|4.95|4.76|4.88|4.77|4.47|4.38|4.6|4.42|4.26|4.58|4.77|4.76|4.43|4.35|4.35|4.01|3.92|3.93|3.93|3.82||3.77|3.67|3.72|3.88|3.89|3.9|3.84|3.75
09626|50003|/equities/nci-(hk)|MSCI_EEM|25.9|25.5|25.9|25.85|27.8|27.15|26.7|26.15|24.9|24.95|25.35|25.55|25.45|24.6|24.15|24.35|24.6|25.1|24.1|23.8|23.8|23.5|23.1||||23.75|24.35|24.05|23.9|23.3|23.85|23.55|22.45|22.4|21.85|21.35|20.6|21|21.8|21.75|21.7|21.95|21.9|21.95||23.4|23.6|23.5|||23.6|23.3|23.15|23.4|23.65|23.2|23.5|24|25.05|25.05|26.05|24.8|24.1|23.95|24.35|24.2|23.6|23.2|23.1|22.05|22.45|22.35|22.45|24.8|24.7|24.45|24.2|23.95|24.65|24.9|25.5|26.95|28.25|26.8|26.8|26.45|26.25|26.2|25.55|25.1|26.15|25.9|26.5|26.3|25.95|26.05|26.2|23.9|24.3|24.5|24.4|26.8||26.75|25.2|26.1|30.2|27.35|25.5|24.2||22.8|20.6|18.92|18.8|17.26|16.82|16.62|16.06||15.52|15.52|15.72|15.6|15.58|15.8|15.82||16.4|16.36|16.68|16.9|16.42|15.5|15.16|15.1|14.96|14.58|14.5|14.62|14.76|14.82|14.76|14.38|14.46|14.66|14.58|14.54|14.46|14.5|14.4|14.56|14.74|15.14|14.4|14.42|14.56|14.36|14.18|14.48|14.62|14.52|14.7|15|14.76|14.68|15.16|15.06|14.76|15.52|15.06|15.1|15.42|15.68|15.6|14.96||14.9|14.92|15.52|15.5|15.48|15.88|16.1|15.76|15.6|15.6|15.4|15.48|15.34|15.46||16.08|16.04|16.2|16.2|16.06|15.98|16.14|16.4|16.76|16.8|16.72|17.1|17.42|17.4|18.02|17.46|16.86||16.86|16.42|15.84|15.42|15.44|15.94|15.92|15.8|14.82||14.96|14.74|14.32|14.2|13.82|13.68|13.66|13.4|13.04|12.78|12.8|12.46|12.96|13.26|13.44|13.54|13.54|13.18||13.82|13.74|||13.12|13.54|13.72|13.72|14.06|14.46|14.22|14.28
09627|103254|/equities/foxconn-tech|MSCI_EEM|74.3|72.4|74.5||76.2|76.2|76.8|77.8|77.5|77.4|75.2|74.5|74.8|74.1|74.2|74.3|73.7|72.4|73.6|72.8|72|71.3|74||||||||77.4|77.2|76.7|76.7|75.3|73.7|74.1|73.5|75.7|76.6|77.3|77.4|77.1|75.3|74.3||74|75|76.1|77.2|77.1|76.5|77.2|75.5|75|76.9|76.6|76.5|79.5|82|81.7|82.5|85.7|86|84.1|80.5|80|79.4|76.8|77.4|80.2|81.7|82.8|82.2|80.2|84.5|89.5|87.9|94.7|91.5|93.2|91.4|94.2|95.9|89.2|85|85|79.2|77.5||75.2|69|71.8|70.8|68.5|67.8|67.4|67|66.7|67.3|66.3|66.2|65.2|65.7||64.6|64.4|65.3|65.7|||65.5|66.1|66.5|66.5|65.8|64.5|65|65|63.8|63.5||64.2|63.4|62.8|61.7|61.1|61.4|62.2|63|61.7|66.9|67.6|68.2|67.8|67.9|67.5|67.9|66.4|67.6|68.5|65.6|65|63.1|62.2|62.2|61.5|61|60.8|58.8|58|55|57.9|64.1|65.8|64.3|62.8|63.6|62.1|||64.8|64.3|67.5|68.5|69.5|69.5|70.5|71.5|72.7|71.4|70.5|71.5|69.9|67.8|67.5|67.6|70.2|70.6|70.4|71.8|69.6|69.9|70.6|68.2|68|68.1|67.9|67.6|67.6|66.2|66||67.6|68|66.8|67.9|71.9|72.8|71.3|73|71.7|67.9|63.1|62.5|63.2|62.2|61|60.5|60.6|59.3|59.9|59.8|60|60.8|61.1|60.7|61.1|60.5|60.4||61.6|61.9|61.1|60.7|60.9|57.2|55.6|54.2|54.7|55|54.5|57.1|58.3|58.2|61.1|62.8|62.5|||63|63.1|63.2|62.1|64.1|58|57.3|57.9|58.6|57.9|57.3|54.1
09628|103627|/equities/zhen-ding|MSCI_EEM|114|112.5|114.5||117|119.5|119.5|120|120.5|120|121|120.5|119|118.5|119|118|119|117.5|118|115.5|114.5|112.5|112.5||||||||117|116|116|116|115|114.5|112.5|112.5|116.5|117|119.5|122|119.5|118.5|119.5||119|121.5|122.5|122.5|121|121|122.5|122|122|117.5|115.5|115.5|116|116.5|114.5|115|115.5|115.5|115.5|115|115.5|115|112.5|112.5|115.5|118|119|118|115.5|116|115|115.5|116|115.5|117.5|117|117|114|109.5|108|109|108.5|109||111.5|111.5|113.5|114|115|116.5|115.5|112.5|112|113|111.5|114.5|112|111||113.5|112.5|111|111.5|||111.5|113.5|114|114|115|113.5|115|114.5|114|113||117|117|116|116|115|121|124.5|123.5|122.5|132.5|132.5|134.5|126.5|126.5|124.5|127|124.5|123.5|122|125|121|120|118.5|120.5|126|125.5|124|120.5|123.5|122.5|121.5|132|137|135.5|133.5|135|133|||136|133|139|140|147.5|145.5|145|146|151|141.5|139.5|138.5|137|130.5|129|123.5|125.5|127.5|123.5|125|122.5|125|126.5|129.5|129|122.5|119.5|118|118|114.5|112.5||114.5|110.5|117.5|118|120|121.5|120|119.5|119|119.5|117.5|115|115.5|116|117|117.5|118.5|118|120|120|118.5|119|117|116.5|115|115.5|113.5||115|114|114|113.5|114.5|113|111.5|109.5|111.5|111.5|112|114|115.5|117|118|121|121.5|||128.5|127.5|125|123.5|115|110|109.5|112|112|110|108|105
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.71|3.67|3.69|3.68|3.68|3.7|3.68|3.72|3.69|3.68|3.7|3.73|3.69|3.66|3.7|3.67|3.68|3.66|3.65|3.67|3.67|3.67|3.66||||3.67|3.7|3.69|3.65|3.64|3.57|3.5|3.46|3.47|3.42|3.36|3.32|3.36|3.37|3.4|3.39|3.37|3.33|3.32||3.41|3.31|3.24|||3.24|3.17|3.17|3.16|3.12|3.1|3.1|3.1|3.08|3.07|3.11|3.08|3.07|3.06|3.05|3.03|3.01|3|3|2.98|3.01|3.01|3|3.09|3.08|3.09|2.96|2.93|2.92|2.92|2.93|3|3.02|2.96|2.96|2.92|2.88|2.89|2.87|2.91|2.98|3.15|3.18|3.18|3.19|3.18|3.19|3.14|3.15|3.19|3.19|3.23||3.15|3.1|3.3|3.49|3.3|3.21|3.2||3.14|3.07|2.95|2.94|2.84|2.81|2.77|2.74||2.75|2.7|2.68|2.63|2.63|2.66|2.66||2.74|2.75|2.76|2.79|2.76|2.73|2.79|2.81|2.76|2.75|2.76|2.74|2.76|2.75|2.72|2.69|2.69|2.69|2.68|2.69|2.67|2.67|2.66|2.66|2.71|2.74|2.72|2.7|2.7|2.67|2.67|2.78|2.77|2.74|2.77|2.81|2.8|2.8|2.82|2.81|2.78|2.76|2.73|2.72|2.75|2.78|2.77|2.7||2.67|2.88|2.92|2.92|2.9|2.95|3|2.99|2.91|2.9|2.91|2.9|2.87|2.89||2.94|2.93|2.95|2.95|2.96|2.95|2.92|2.97|3.02|3.05|3.07|3.08|3.11|3.08|3.09|3.03|2.95||2.94|2.96|2.86|2.84|2.84|2.83|2.84|2.8|2.79||2.83|2.82|2.82|2.8|2.78|2.78|2.79|2.77|2.77|2.71|2.71|2.72|2.73|2.76|2.77|2.76|2.75|2.71||2.75|2.73|||2.68|2.71|2.72|2.69|2.7|2.71|2.68|2.7
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.89|13.8|13.795|13.82|13.97|13.775|13.655|13.875|13.88|13.9|14.44|14.74|14.915|14.925|15.065|15.15|15|14.87|14.705|14.58|14.59|15.12|14.75|15.18|14.9|14.68|14.55|14.35|14.65|14.505|14.625|14.5|14.5|14.2|13.75|13.735|13.6|13.59|13.845|13.83|13.825|14.06||14.08|14.07|||13.87|13.95||||14.23|14.195|14.11|14.6|14.75|15.075|14.835|14.615|14.56|13.795|14.605|14.46|14.385|14.5|14.36|14.245|14.225|14.2|14.155|13.965|13.565|12.785|12.745|11.92|11.83|11.765|11.8|11.705|11.72|11.855||12.115|11.82|12.515|12.61|12.43||12.35|12.665|12.76|12.69|12.455|12.51|12.59|12.3|12.11|12.17|12.155|11.81|11.77|11.7|11.88|11.91|11.835|11.155|11.965|12.5|12.48|12.58|12.35|12.545|12.8|12.21|13.7|13.4|13.155|13.32|13.62|13.72|13.64|13.55|13.715|13.68|13.43|13.58|13.5|13.74|14.37|14.285|14.55|14.7|14.62|14.18|14.335|14.335|14.255|14.135|13.15|12.825|12.915|12.86|12.67||12.73|12.7|12.67|12.605|12.555|12.42|12.32|12.04|12.46|12.72|12.735|12.72|12.525|12.63|11.58|11.5|11.54|11.51|11.49|11.405|11.09|11.35|12|12.135|12.16|12.195|12.33|12.28|12.33|12.245|12.07|12.06|12.2|12.06|12.075|12.15|12.13|12.195|11.965|12.11|12.035|12.11|11.875|11.68|11.715|11.925|12.025|12.2|12.44|12.49|12.52|12.67|12.61|12.445||12.435|12.88|13.185|13.025|13.15|12.91|12.78|12.165|12.91|12.665|12.62|12.58|11.7|11.485|10.73|10.355|10.43|9.996||9.978||9.92|9.882|9.904|9.856|10.015|10.125|10.025|10.015|9.78|9.656|9.712|10.05|10.18|10.4|10.34|10.57|10.555|10.48|10.55|10.525|10.64|||10.65|10.545|10.225|10.24|10.22|10.24|10.005|10.065
09631|13804|/equities/pge-polska|MSCI_EEM|7.06|6.976|6.984|6.972|7.218|7.044|6.974|7.002|6.89|6.802|6.88|6.856|6.768|6.77|6.7|6.64|6.736|6.474|6.374|6.42|6.414|6.396|6.39|6.502|6.38|6.236|6.198|6.126|6.178|6.132|6.166|6.136|6.172|6.02|5.98|5.954|5.95|5.88|5.912|5.916|5.95|6.11||6.068|6.068|||5.936|5.91||||5.898|5.79|5.722|5.92|6.2|6.154|6.078|6.06|6.122|6.1|6.092|6.13|6.04|5.982|6.242|6.69|6.72|6.774|6.848|6.96|7.03|6.9|6.754|6.728|6.5|6.834|6.806|6.61|6.53|6.72||6.836|6.788|6.724|6.826|6.836||6.804|6.948|6.962|6.91|6.624|6.614|6.548|6.54|6.754|6.816|6.788|6.8|6.772|6.84|6.802|6.784|6.78|6.78|6.834|6.91|6.922|7.032|7.054|7.152|7.246|7.214|7.3|7.06|7.01|7.006|7.124|7.1|7.12|6.95|6.956|6.98|6.918|6.988|7.066|7.198|7.254|7.12|7.23|6.854|6.68|6.6|6.46|6.786|6.79|6.71|6.752|6.772|6.786|6.82|6.752||6.706|6.8|6.7|6.63|6.46|6.39|6.336|6.56|6.98|7.074|7.084|7.034|6.912|6.902|6.786|6.9|6.982|7.098|7.03|6.962|6.778|6.996|7.194|7.2|7.052|7.172|7.224|7.16|7.228|7.282|7.27|7.1|7.216|7.14|6.972|6.876|6.876|6.912|6.886|6.95|6.692|6.708|6.662|6.578|6.632|6.648|6.6|6.696|6.764|6.902|6.916|6.876|6.816|6.62||6.664|7.09|7.4|7.298|7.406|7.678|7.604|7.418|7.3|7.166|7.216|7.11|7.05|6.752|6.698|6.504|6.464|6.042||6.078||6.07|6.026|5.992|5.916|6|6.098|6.09|6.034|5.986|5.984|5.984|6.1|6.366|6.442|6.28|6.986|7.02|7.01|7.264|7.206|7.204|||7.124|7|7.032|6.986|7.034|6.986|6.96|7
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|249|252|258|257.2|261.6|255|251|252.4|256|251.8|251|253|251.8|253|234|232|228.2|232.6|236|241|236|229.2|226|222|233||237|237.2|242.2|245|242.4|245.2|246|243.8|242.6|250.6|250|255|261.6|260.2|261|260|260|264.4|261.2||||263|257|||255|256.4|254|258|256.8|256.2|258.8|261.2|263|260|260|261.4|260|262|260.6|255.6|258|260.4|268|268|263.2|263.2|265.2|265|260|258.2|257.8|257.2|255|258.4|256.2|258|260|269.2|263|264.2||265|262.2|264|266|264.6|266.2|275.2|275.8|273.2|274.2|275.2|275.2|272.2|272|270|270.8|263.4|273|269.4|269|266.6|265.6|265|266|267.4|264|268|270|268.8|259.8|254.6|257.4|255|253.4|253.2|250|249|252.2|252|254.6|253.2|252|259.6|258|257.2|254.8|252.4|250|||249.4|246|243.2|247.2|244|242|235.6|230.2|229.2|227|225.2|224|220.2|221|224.2|229|227|225.6|227.2|225|224||227.8|228|227.6|226.4|225.8|224.6|226|225|223|221.6|229|232|231.4|229.6|227.2|223|222|223|220.2|218|217|214|211|216|219.4|219||218.4|222.2||227|226.2|226.2|221.8|220.2|220.2|216.6|216.4|216|220.6|220.2|226|227.6|228|225.2|227|227|219.6|220.4|219.4|218.6|217.6|220.2|219|221|219|217.4|216.6|225||235|235.2|226.8|228.8|224.4|215|217|216.2|224|221|221|227.2|235|234|||230.8|230|231.4|241.6|246.2|244|||251.6|252.2|257.4|262.2|258.4|259|261.2
09633|100134|/equities/china-power|MSCI_EEM|3|2.98|3|2.98|2.98|2.95|2.96|2.97|2.94|2.97|2.96|2.98|2.94|2.89|2.84|2.86|2.89|2.92|2.9|2.88|2.88|2.85|2.84||||2.89|2.9|2.85|2.83|2.82|2.84|2.87|2.86|2.88|2.87|2.85|2.81|2.87|2.92|2.87|2.91|2.96|2.97|3.01||3.08|3.04|2.98|||3.03|3.02|2.98|3.05|3.06|3.05|3.08|3.07|3.12|3.1|3.1|3.09|3.05|3.03|2.99|2.94|2.94|2.93|2.95|2.95|2.97|2.94|2.98|3.03|3.07|3.08|3.12|3.07|3.04|3.1|3.09|3.2|3.27|3.25|3.25|3.27|3.27|3.28|3.32|3.27|3.36|3.49|3.5|3.56|3.62|3.59|3.6|3.61|3.58|3.58|3.6|3.6||3.5|3.4|3.6|3.78|3.54|3.53|3.58||3.64|3.5166|3.5068|3.5265|3.3984|3.2999|3.3098|3.2704||3.2999|3.2507|3.2507|3.1817|3.1719|3.2408|3.2507||3.3492|3.3492|3.359|3.4477|3.4772|3.428|3.5363|3.5068|3.4575|3.4674|3.3098|3.3492|3.3886|3.4674|3.4969|3.5068|3.5068|3.5068|3.5363|3.5462|3.4871|3.4871|3.4181|3.3689|3.4772|3.5955|3.5363|3.5856|3.6644|3.6447|3.6447|3.5758|3.5462|3.4969|3.5955|3.5166|3.5166|3.6644|3.6447|3.6841|3.7629|3.8516|3.9698|3.9599|4.0781|4.1274|4.0781|4.0092||3.8417|3.8023|3.891|3.8811|3.7925|3.8023|3.8122|3.694|3.6447|3.6447|3.7629|3.694|3.5856|3.5659||3.7826|3.6644|3.6743|3.5659|3.6447|3.6053|3.6644|3.6447|3.6743|3.625|3.4772|3.4674|3.4674|3.4674|3.4477|3.4477|3.4181||3.3886|3.3295|3.2507|3.1719|3.162|3.1423|3.1128|3.0832|3.0635||3.0931|3.034|3.0931|3.1226|3.1029|3.0635|3.0832|3.1029|3.0832|3.0931|3.0734|3.1325|3.1522|3.162|3.1029|3.0832|3.0143|2.9847||3.0537|3.0635|||3.1029|3.0734|3.1128|3.1029|3.1128|3.2507|3.231|3.3492
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19680|19400|20000|20080|20000|19520|20320|20020|19260|18880|18520|18060|17720|17680|17600|18000|18040|18000|18000|17860|17840|17860|17820|18200|17980|17040|16860|16800|16700|16700|16660|16880|16860|16960|16940|16900|16900|17000|17060|17040|17040|16740||16620|16640|||16500|16500|16320||16500|16000|16200|16100|16300|16500|16720|16700|16620|16700|16760|16760|16880|16920|16800|16900|16920|16780|16980|16920|16940|16700|17080|17240|17000|16920|16820|16920|17040|17000|17080||17400|17680|17320|17200||17440|17580|17760|17700|17800|17860|17780|17600|18000|17820|17720|17260|17200|17120||16960|16960|17020|17180|17380|17140|16860|16720|16720|17000|17160|17260|17160|17480|17100|17040|16780|16680|16620|16800|16960|16900|16840|17160|17180|17320|17380|17420|17840|17520|17260|17160|17240|17200|17020|17260|17280|17840|17840||17920|17700|17500|16980|16420|16440|16600||16580|16300|17060|17600|17500|17640|17620|17820|18140|18180|18180|18120|18080|18000|18300|18360|18140|18120|18120|18100|18200|18300|18240|18300|18260|18200||17960|17940|17840|17740|17820|17740|17720|17720|17880|17500|17520|17700|17880|18200||18680|19000|18940|18740||18500|18300|18220|18320|18380|18200|18100|18440|18600|18760|18500|18720|18740|18720||18680|18720|18580|18760|18880|18600|18100||18100|18160|17940|17900|17700|17840|18080|17920|17860|18340|18500|18600|19000|19700|19740|19300|19100|19200|19640|19600|19560|19440|||19260|19300||19240|18940|18980|19300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.165|2|2|2.06|2.08|2.1|2.08|2.04|2.25|2.1|2.25|2.26||2.48|2.45|2.27|2.27|2.39|2.32|2.23|2.14|2.15|2.05|2.14|2.18|2.13|2.12|2.13|2.01|1.945|1.91|1.94||1.8909|1.84|1.85|1.82|1.82|1.88||1.95|2|1.98|1.93|1.98||1.98|2|2.01|2.085||2.08|2.04|2.005|2.01|2.04|2.06|2.07|2.16|2.27|2.26|2.29|2.35|2.18|2.14|2.2|2.15|2.12|2.08||2.065|1.97|1.89|1.94|1.92|2.115|2.08|2.07|2.12|2.11|2.12|2.16|2.24|2.25|2.4|2.425|2.53|2.45|2.42|2.59|2.66|2.705|2.59|2.54|2.48|2.5|2.37|2.35|2.41|2.3102|2.365|2.38|2.48|2.46|2.53|2.6|2.69|2.84|2.98|2.96|3.04|2.74|2.82|2.73|2.48|2.29|2.3|2.07|2.085|2.12|2.05|1.99|1.92|1.94|1.94|1.97|2.03|1.93|1.94|2.01|2.06|2.07||2.12|2.16|2.08|2.22|2.255|2.31|2.56|3.02|3.045|3.14|3.045|3.02|3.1|3.13|3.13|3.09|3.12|3.14|3.09|3.01|3.1|3.17|3.275|3.14|3.1|3.04|3.02|3.03|3.12|3.29|3.49|3.62|3.62|3.71|3.735|3.945|3.94|3.85|3.63|3.67|3.65||3.66|3.58|3.57|3.55|3.58|3.8|3.83|3.84|3.82|3.8624||3.94|4.02|4.03|4.02|4.09|4.1|4.18|4.2|4.19|4.29|4.39|4.39|4.59|4.605|4.51|4.69||4.76|4.68|4.86|4.87|4.96|5.22|4.64|4.77|4.785|4.99|4.82|4.92|4.84|4.97|5.04|5.02|5.01|4.79|4.81|4.93|4.89|4.64|4.62|4.31|4.04|4.045|4.15|4.035|3.95|4.06|4.08|4.29|4.4|4.3|4.28|4.23|4.2046|4.23|4.21|4.27||4.04|3.98|4|4.015|3.96|4.07|3.995|3.85
09636|49992|/equities/china-taiping|MSCI_EEM|11.3|11.14|11.32|11.32|12.06|12.08|12|12.04|11.74|11.84|12.02|12.16|11.96|11.38|11.28|11.22|11.2|11.4|11.06|10.92|11.04|10.84|10.6||||11.3|11.46|10.9|10.88|10.7|11.1|10.96|10.66|10.74|10.68|10.46|10.32|10.54|10.76|10.66|10.76|10.88|11.02|11||11.54|11.6|11.46|||11.6|11.62|11.6|11.76|11.7|11.56|11.8|11.92|12.18|12.28|12.68|12.4|12.2|12.1|12.34|12.42|12.2|12.1|11.84|11.58|11.7|11.78|11.82|12.42|12.48|12.42|12.34|12.1|12.2|12.3|12.38|12.98|13.46|13.26|13.28|13.26|13.14|13.28|13.26|12.98|14.82|14.84|15.6|15.54|14.88|14.76|14.36|13.4|13.72|13.4|13.3|13.66||13.78|13.2|13.74|15.6|13.72|13.26|12.4||12.32|11.56|11.04|10.98|10.24|9.91|9.73|9.45||9.33|9.21|9.36|9.3|9.3|9.43|9.51||10.1|10.12|10.3|10.1|9.86|9.55|8.85|8.5|8.52|8.33|8.34|8.3|8.4|7.99|7.86|7.71|7.68|7.8|7.74|7.75|7.72|7.75|7.7|7.75|7.96|8.15|7.88|7.62|7.74|7.58|7.55|7.63|7.71|7.8|7.93|7.93|8.01|8.04|8.23|8.4|8.26|8.05|8.11|8.11|8.24|8.28|8.19|8.1||7.9|7.98|8.14|8.17|8|8.39|8.44|8.49|8.42|8.5|8.45|8.42|8.26|8.44||8.62|8.54|8.6|8.51|8.44|8.45|8.4|8.58|8.81|8.66|8.55|8.69|8.87|8.87|9.01|8.66|8.38||8.31|8.02|7.76|7.57|7.56|7.67|7.52|7.47|7.03||7.08|7.28|7.04|6.81|6.5|6.44|6.44|6.35|6.23|6.06|6.05|6.14|6.24|6.48|6.62|6.66|6.59|6.67||6.94|6.84|||6.58|6.58|6.53|6.36|6.53|6.8|6.76|6.79
09637|1056073|/equities/wiwynn|MSCI_EEM|1970|1845|1890||1965|1920|1935|1965|2045|2080|2110|2090|2040|2045|2120|2220|2195|2130|2135|2090|2055|2005|2020||||||||2215|2340|2405|2330|2330|2325|2385|2410|2505|2590|2730|2680|2640|2545|2535||2540|2520|2560|2555|2535|2535|2595|2620|2500|2500|2485|2480|2470|2465|2410|2415|2455|2355|2230|2035|1970|1945|1930|1905|1910|2095|2160|2075|2030|2070|2060|2065|2145|2175|2075|2055|2070|2000|1970|1950|1925|1880|1820||1905|1895|1960|1965|1985|2020|1960|1940|1920|1905|1900|1950|1910|1830||1790|1705|1700|1730|||1725|1715|1790|1810|1815|1765|1770|1770|1725|1705||1780|1780|1740|1635|1655|1660|1655|1660|1665|1840|1855|1870|1830|1885|1880|1890|1820|1855|1890|1935|1915|1965|1925|1945|1930|1890|1865|1810|1730|1655|1790|1945|2115|1965|1935|1900|1955|||2130|2115|2200|2250|2375|2390|2370|2425|2520|2620|2645|2735|2715|2640|2580|2555|2575|2565|2535|2565|2540|2665|2790|2880|2770|2605|2655|2705|2655|2570|2535||2600|2595|2480|2515|2500|2470|2605|2640|2685|2700|2700|2615|2550|2555|2545|2600|2610|2475|2395|2355|2380|2390|2360|2255|2255|2225|2270||2355|2315|2305|2210|2175|2070|2090|2260|2355|2310|2290|2370|2355|2315|2350|2365|2430|||2225|2220|2255|2195|2100|2165|2195|2265|2250|2195|2190|2155
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.13|4.06|4.14|4.29|4.39|4.32|4.45|4.58|4.58|4.36|3.91|3.92|3.79|3.82|3.81|3.83|3.91|3.71|2.96|2.9|2.9|3.03|2.91||||2.97|3.04|3.05|3.04|2.98|3.03|3.09|3.09|3.09|3.05|2.97|2.95|3.05|3.29|3.31|3.44|3.35|3.39|3.58||3.71|3.69|3.95|||3.8|3.68|4.1|4.13|4.1|4|4.17|4.14|3.96|3.95|3.95|3.84|3.78|3.83|3.64|3.67|3.51|3.33|3.29|3.27|3.46|3.56|3.61|3.75|3.21|3.13|3.05|2.96|2.95|3.03|3.07|2.57|2.55|2.51|2.53|2.51|2.41|2.37|2.36|2.42|2.47|2.45|2.44|2.44|2.46|2.41|2.4|2.32|2.3|2.36|2.37|2.46||2.49|2.4|2.54|2.81|2.58|2.52|2.55||2.44|2.31|2.14|2.13|2.06|2.03|1.97|1.92||1.89|1.84|1.87|1.86|1.9|1.9|1.99||2.02|2.04|2.09|2.07|2.06|1.98|2.01|2.04|2.04|1.99|1.97|2.01|2.06|2.05|2.04|2.02|1.99|1.98|2.06|2.13|2.09|2.13|2.11|2.13|2.21|2.26|2.21|2.2|2.26|2.22|2.19|2.23|2.3|2.26|2.26|2.28|2.3|2.3|2.31|2.36|2.33|2.27|2.22|2.24|2.33|2.35|2.23|2.2||2.22|2.28|2.32|2.32|2.36|2.43|2.55|2.53|2.35|2.33|2.32|2.31|2.3|2.34||2.34|2.36|2.43|2.54|2.57|2.53|2.56|2.64|2.69|2.64|2.66|2.74|2.81|2.81|2.91|2.88|2.87||2.98|2.94|2.92|2.83|2.83|2.91|2.91|2.87|2.72||2.85|3|2.96|2.92|2.92|2.85|2.81|2.75|2.77|2.71|2.7|2.8|2.82|2.87|2.89|2.79|2.78|2.73||2.98|3.04|||3.15|3.2|3.31|3.4|3.41|3.51|3.48|3.54
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1095|1075|985|1015|1185|1155|1150|1255|1290|1330|1375|1420|1425|1420|1290|1370|1425|1425|1425|1500|1550|1560|1580|1630|1645||||1690|1700|1695|1730|1750|1765|1745|1735|1720|1705|1685|1690|1725|1750|1745|1775|1820|||1820|1780|||1780|1755|1750|1760|1750|1760|1820|1855|1905|1945|1900|1865|1860|1850|1860|1860|1850|1855|1885||1870|1810|1750|1740|1800|1805|1805|1770|1770|1800|1740|1735|1740|1735|1745|1780|1870|1950|1960|1960|1990|2020|2100|2100|2290|2310|2300|2330|2370|2320|2310|2250|2240|2260|2280|2240|2180|2170|2140|2160|2190|2210|2270|2260|2240|2210|2170|2170|2200|2180|2170||2180|2190|2190|2190|2170|2200|2220|2230|2250|2260|2240|2240|2240|2250|2330|2350|2330|2360|2340|2340|2380|2380|2410|2430|2440|2440|2460|2440|2410|2370|2430|2440|2410|2410|2450|2480|2460|2700|2710|2730|2770|2800|2820|2810|2890|2900|2900|2950|2970|2920|2910|2900|2920|2940|2950|3020|3010|2990|3000|3010|2990|2950|3060|||3070|3060|3020|3050|3010|3010|3070|3060|3070|3070|3120|2970|2970|3160|3090|||2870|2700|2680|2700|2660|2650|2640|2560|||2530|2530|2570|2570|2570||2560|2480|2590|2500|2350|2330|2370|2330|2370|2370|2540|||||||2680|2690|2670|2700|2630||2650|2720|2730|2690|2670|2720|2740|2740
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|50.7|50.3|50.6||50.1|50.2|50.3|50.8|50.9|50.9|51|51.4|51.8|50.1|49.9|49.65|50.4|50.6|51.1|50.2|50|50.6|49.25||||||||49.1|49.4|49.4|49.25|48.9|49.35|49.65|49|48.55|48.5|48.55|48.9|49.7|48.9|48.45||49.05|49.3|49.15|49.5|50.3|50.1|50|49|49|49.4|49.45|50|50|50.2|50.3|51.4|51.2|51.5|51|51|50|50|49.8|50.4|50.3|49.75|50.2|50.9|51.2|51.5|52.8|50|46.25|45.2|45.3|45.8|46|46.1|46.15|46.5|46.35|46.15|45.85||46.15|46|46.4|46.25|45.8|46.35|47.25|47.6|47.55|47.45|47.45|48.1|48.8|48.55||49.75|51.1|51.6|50.1|||51|49.45|49.35|49.3|49|48.35|48.6|49.3|48.45|48.85||48.75|48.35|47.35|48.2|48.7|48.65|48.65|48.85|48.3|49.85|49.8|49.65|49.6|49.55|49.7|49.3|48.8|48.15|48.2|48|47.85|48.25|48.05|48.3|47.55|46.9|46.3|45.5|45.55|44.15|44.4|48.05|48.35|48.1|47.65|47.7|46.65|||46.65|46.2|46.35|46.8|46.8|46.85|47|46.7|46|45.85|46.1|47|47.65|47.05|47.9|48.8|49.25|49.2|48.9|49.7|49.35|48.9|49.3|49.45|49.5|49.05|49.3|48.45|48.4|48.85|49.55||50.2|50.7|53.6|60.5|59.7|57.4|55.8|56.1|56.6|57.8|57.7|57.5|55.7|52.7|52.5|52.6|52.7|51.8|50.9|49.9|48.8|48.7|48.8|47.9|47.3|46.9|46.75||46.35|46|45.6|45.7|46|47.1|46.9|46.6|47.75|47.8|48|48.45|48.5|48.75|48.95|48.75|48.2|||48.1|48.5|49.75|49.45|49.45|49.1|48.05|47.6|48.1|47.95|47.65|47.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|10.9|10.8|10.8|10.8|11|11.1|11.4|11.6|12.1|12.3|12.3|12.2|12|12.2|11.8||11|11|10.8|10.8|11.1|11.2|10.7|11.6|11.6|11.6|11.5|11.5|11.5|11.4|11.5|11.7|11.8|11.7|11.9|11.7|11.8|11.6|11.5|11.8|12.2|12.2|12.3|12.9|12.9|||13.3|13.3|13.4|13.4|13.3|13|12.9|13|13.1|13.1|13.6|13.7|13.8|13.9||13.9|14||14.1|14.1|14|13.8|13.6|14.1|14.2|14.4|14.8|14.8|14.5|14.5|14.3|14.1|14.1|14.4|14.4|14.4|14.5|14.9|15|15.2|15.3|15.3|15.3|15.4|15.7|15.7|15.5|15.6||16.1|16.4|16.6|16.8|16.6|16.5||16.6|16.6|16.7|16.8|16.8|16.6|17|17.3|17.6|17.3|17.4|17.1|17.1|17|17|17.2|16.8|16.8|16.8|16.7|16.6|16.7|16.5|16.8|16.8|16.4|15.4|15|14.9|15|15.3|15.5|15.3|15.3|15.3|15.2|14.7|14.5|14.4|14.1|13.9|13.7|13.8|13.8||14|14.7|14.7|14.7|14.9|15.5|15.6|15.7|15.5||15.4|15.6|15.7|16||16.1|16.1|16.1|16.2|16.1|16.1|16|16.1|16.1|16|15.8|15.8|15.8|15.6|15.9|15.9|16|16.3|16.4|16.1|15.8|15.8|15.7|16|16|16.2|16.6|16.5|16.8|16.8|17|17.4|17.6|17.7||17.7|17.7|17.8|17.8|17.9|17.8|17.9||17.9|18|18|18.1|18|18.2|18.1|18|18.1|18.4|18.5||18.5|18.4||18.2|18.1|18|17.9|17.9|18|17.9|17.8|18.1|18||||18.2|18.4|18.4||18.3|18.1|18|18|17.7|17.6|17.6|17.7|17.7|17.7|17.9|17.9|17.8|18
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.92|14.7|14.9|15.12|15.7|15.54|15.28|15.38|15.56|15.4|15.24|15.28|15.24|14.8|14.6|14.64|14.56|13.96|13.66|13.34|13.12|12.56|12.44||||13.06|13.34|13.14|13.12|13.04|13.22|13.24|13.08|13.22|13.18|13.1|13|13.08|13.3|13.28|13.42|13.66|13.6|13.7||13.94|13.92|13.84|||13.82|13.82|13.84|13.88|14.02|13.92|13.98|14.3|14.4|14.34|14.26|14.08|14.04|14.02|14.22|14.18|14.24|14.16|14.08|13.9|13.88|13.88|13.88|14.52|14.48|14.42|14.34|14.38|14.52|14.86|14.98|15.02|15.36|15|15.1|15|14.9|14.6|14.78|14.7|14.44|14.48|14.22|14.3|14.36|14.26|14.24|13.8|13.76|14.04|14.06|14.32||15.24|15.02|16.16|17.68|15.38|14.92|15.32||14.84|13.76|12.76|12.78|12.28|12.2|12.04|11.78||11.6|11.52|11.74|11.7|11.68|11.68|11.72||12.02|12.02|12.08|12.04|12.26|12.02|11.98|12.26|12.22|12.2|12.24|12.68|12.92|13.16|13.04|12.98|12.96|13.16|13.2|13.16|13.14|12.82|12.48|12.52|12.74|12.76|12.4|12.38|12.82|12.82|13.06|13.16|13.4|13.46|13.44|13.42|13.3|13.16|13.26|13.42|13.3|13.1|13.04|13.16|13.12|13.06|13.2|13.2||13.18|13.16|13.28|13.02|12.76|13.2|13.36|13.04|12.98|13.16|13.32|13.48|13.36|13.26||13.84|13.7|13.64|13.08|12.68|12.22|12.62|12.96|12.94|12.5|12.52|13.1|12.9|12.9|13.34|13.36|13.02||13.32|13.16|13.02|12.72|12.64|12.62|12.58|12.42|12.06||12.16|12.12|11.82|11.66|11.7|11.62|11.44|11.32|11.42|11.38|11.32|11.56|11.74|12|12.16|12.14|12.02|11.82||12.66|12.76|||12.58|12.7|12.92|13.22|13.56|13.94|13.82|14
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56000|55800||56000|55900|57700|57400|58100|57800|57700|56000|55800|55900|55900|55600|55700|55000|54900|55200|55500|55500|55400|54800|55000|||||54300|54500|54200|54600|55100|55100|55000|55000|55400|55300|54600|55300|55300|55500|55200|56300|55000|||55100|56100|56300||56100|56000|55300|56600|57000|56500|57300|56400|56500|56000|56000|56500|57300|57000|58300|59800|60400|60800|60600|58400|56800|56600|56700|56200|55200|55200|55000|55900|56200|56300|56100|56000|56300|57000|56100|56200|56300|56200|56200|56000|56800|56800|57100|56800|56600|56200|55900|55500|55000|55000|55700|55500|55200|54700||54600|55900|56200||54700||55800|56200|56800|56800|57500|57500|57100|57900||||57800|57300|57100|56200|56100|57200|56600|55600|55100|54700|55000|54800|55300|55700|55600|55400|55000|54900|54800|54700|54500||54300|54100|53900|54000|54300|52400|51800|51000|53700|53700|53600|53300|54000|53900|53700|52900|53400|53100|53000|52500|52400|52000|51900|51800|51300|51200|51200|51300|51300|51200|51200|51100|51100|51000|50900|51800|51900|51700|51100|51100|51100|50800|50700|50900|51100|50900|51000|51300|51500||51100|51000|51200|51000|51300|51200|51500|51500|51300|51900|51700|51500|51700|51700|51900||52500|52100|51900|51300|51100|51000||50700|50300||51000|51100|51000|50800|51000|50700|50400|50000|50400|50300|50200|50100|50200|50900||51600|51300|51200|51400|50900|51400|51900|52500|53300|53500|53200|53200|53100|53000|53000|52700
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.95|7.81|7.92|8.06|8.25|8.03|7.98|8.11|8.18|7.91|8.01|7.7|7.69|7.28|7.33|7.46|7.46|7.46|7.46|7.11|6.94|6.83|6.81||||7.02|7.04|6.8|7|7.1|7.1|6.97|6.71|6.75|6.96|7.08|7.04|7.02|7.19|7.15|7.06|7.08|7.14|7.38||7.32|7.46|7.39|||7.3|7.35|7.25|7.18|7.25|7.24|7.3|7.43|7.46|7.43|7.7|7.66|7.55|7.66|7.8|7.75|7.73|7.75|7.67|7.49|7.39|7.35|7.32|7.62|7.59|7.55|7.59|7.61|7.56|7.58|7.58|7.6|7.81|7.78|7.75|7.84|7.76|7.72|7.75|7.75|8.21|8.11|8.19|8.26|8.34|8.36|8.46|8.3|8.25|8.29|8.51|8.8||9|8.78|8.89|9.76|9.3|9.05|8.75||8.33|8.2|7.84|7.96|7.84|7.81|7.6|7.44||7.4|7.34|7.14|6.91|6.84|6.8|6.88||7.03|6.9|7.06|7.05|7.1|6.96|7.14|7.01|6.95|6.82|6.95|7|7.04|7.06|6.89|6.56|6.57|6.62|6.63|6.62|6.63|6.58|6.42|6.33|6.36|6.42|6.23|6.23|6.3|6.37|6.34|6.4|6.53|6.48|6.5|6.71|6.48|6.42|6.45|6.4|6.38|6.25|6.23|6.27|6.48|6.47|6.55|6.54||6.52|6.56|6.58|6.61|6.65|6.81|7|7.02|6.86|7.07|7.1|7.07|6.93|6.92||7.14|7.16|6.98|6.84|6.7|6.61|6.94|6.96|6.95|6.6|6.51|6.63|6.74|7.03|7.12|7.11|7.09||7.37|7.39|7.45|7.21|7.27|7.4|7.34|7.28|6.89||6.99|7.15|6.99|6.86|6.96|7|7|6.85|6.92|6.87|7.05|7|7.16|7.14|7.35|7.51|7.38|7.2||7.37|7.24|||8.22|12.38|12.18|12.24|12.2|12.42|12.1|12.08
09645|50026|/equities/haitong-sec|MSCI_EEM|||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.6|6.41||||6.58|6.53|6.4|6.41|6.29|6.37|6.35|6.23|6.24|6.24|6.03|6.04|6.07|6.2|6.15|6.2|6.24|6.24|6.42||6.82|6.82|6.82|||6.82|6.82|6.82|6.81|6.88|6.88|6.88|6.86|7.03|7.06|7.09|6.98|7.01|7.03|7.02|6.99|6.88|6.7|6.66|6.57|6.63|6.64|6.65|6.93|6.9|6.88|6.81|6.8|6.93|6.93|7.01|7.04|7.19|6.91|6.97|6.73|6.54|6.47|6.42|6.48|6.57|6.48|6.51|6.5|6.56|6.53|6.63|6.46|6.5|6.25|6.13|6.08||6.32|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.47|3.45|3.45|3.42|3.39|3.4|3.43|3.45|3.49|3.46|3.44|3.42|3.43|3.5|3.48|3.42|3.43|3.42|3.46|3.47|3.45|3.44|3.39|3.42|3.48|3.58|3.42|3.42|3.45|3.41|3.4|3.44|3.45|3.51|3.47|3.5|3.49|3.49|3.46|3.46|3.39|3.37|3.41|3.43|3.54|3.59|3.55|3.56||3.59|3.62|3.66|3.67|3.84|3.89|4|4.01|3.95|3.92|3.76|3.74|3.65|3.69||3.83|3.82|3.87|3.86|3.83|3.84|3.95|3.96|3.95|3.82|3.79|3.88|3.95|3.95|4.09|4.01|3.87||3.91|3.9|3.83|3.73|3.72|3.8|3.8|3.78|3.6||3.74|3.82|3.7|3.6|3.55|3.57|3.57|3.5|3.47|3.44|3.45|3.49|3.55|3.65|3.68|3.7|3.64|3.64||3.77|3.73|||3.69|3.7|3.75|3.8|3.8|3.87|3.85|3.86
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|29.5|29.75|30.75|30.5|33|32.5|32.5|33.5|33.5|33.5|34.25|34.75|34.25|34|33.75||32.75|32.75|32.75|33|33|33|31.75|33|33.75|34.5|33.75|34|33.75|33.5|33.75|34.25|34.25|34.5|34.25|32.75|33|33|32.5|33.5|34|33.5|32.75|32.75|33.75|||34|34.5|34.25|34.75|35|34.25|33.25|33|32.75|33.5|33|33.5|33.5|34||33.75|33.5||33.5|34|33.75|33.5|33.75|33.75|34.25|34|33.5|33.5|33.5|33.5|33|32.75|32.75|30.5|30.75|30.75|30.75|31.5|31.25|31.5|31.5|31.25|31|30.75|31|30.75|31.25|31.25||32.75|33.5|33.5|33.75|32.75|32.75||33.5|33.5|33.25|33.25|32.25|31.5|31.5|31.5|31.25|30.5|31.75|32|33|33|32.75|33.5|32.25|32.25|32.25|31.5|31.5|31.5|30.75|31.25|32|32|29.5|29|28.75|28.75|28.5|29|28.5|28.25|28.25|28|27.75|27.5|27.5|26.5|25.25|24.2|25.75|25.5||25.75|26|25.75|26|26.5|29.25|30.75|31.5|31.25||31.75|31.75|31.75|31.5||32|31.75|31.5|31.5|32.25|32|31.25|31.5|31|30.75|30.5|30|29.25|29.25|30|30.25|30.5|30.5|30.25|29.25|28.25|28|29.75|30|30|30.5|31|30.5|30.5|30.25|30.5|30.75|30.25|30.25||30|31|31.25|31.75|31.75|31.5|31.25||31.75|32.25|32|31.75|31.75|31.75|30.5|30.5|32|31.75|31.75||31.5|31.75||34|33.5|33.5|33.25|33.5|33.75|33.25|33.25|34|34.5||||36|36.75|35.25||34.75|35|34.75|34.25|34.75|35.5|35.75|35.75|35.25|35.5|36.5|36.5|36.75|37
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.72|4.64|4.55|4.53|4.6|4.64|4.63|4.81|4.95|4.86|4.78|4.76|4.75|4.74|4.72|4.81|5.03|5.01|4.85|4.95|5.02|4.88|4.72||||4.86|5.02|4.87|4.77|4.82|4.86|4.88|4.81|4.63|4.55|4.58|4.57|4.5|4.34|4.25|4.33|4.38|4.41|4.38||4.48|4.44|4.35|||4.29|4.3|4.28|4.33|4.39|4.37|4.47|4.51|4.71|4.66|4.71|4.67|4.69|4.69|4.75|4.62|4.64|4.59|4.66|4.69|4.71|4.71|4.7|4.85|4.91|4.86|4.68|4.85|4.82|5.03|5.03|5.4|5.47|5.15|5.18|5.05|4.95|4.91|4.85|4.75|5.44|5.6|5.71|5.89|5.99|6.08|6.12|6|6.16|5.91|6.02|6.16||5.78|5.54|5.68|6.3|6.06|5.9|6.07||6|5.72|5.2|5.19|5.05|4.94|4.92|4.69||4.58|4.56|4.58|4.41|4.37|4.37|4.4||4.53|4.61|4.84|4.77|4.73|4.69|4.87|4.86|4.81|4.71|4.73|4.65|4.51|4.5|4.32|4.21|4.21|4.27|4.28|4.24|4.09|4.07|4.06|4.05|4.18|4.39|4.23|4.19|4.34|4.27|4.24|4.35|4.32|4.58|4.61|4.64|4.78|5.13|5.45|5.37|5.21|5.21|5.54|5.54|5.41|5.38|5.2|5.3||5.14|5.12|5.32|5.41|5.3|5.45|5.52|5.52|5.32|5.4|5.34|5.32|5.39|5.29||5.65|5.61|5.48|5.56|5.62|5.83|5.93|6.02|5.9|5.51|5.45|5.31|5.58|5.65|5.61|5.39|5.47||5.51|5.43|5.43|5.4|5.37|5.3|5.08|5.19|5.18||5.21|5.15|5.16|4.9|4.73|4.73|4.92|4.99|4.89|4.97|4.98|5.12|5.14|5.05|5.04|5.05|5.01|4.96||5.03|4.89|||4.64|4.86|4.86|4.76|4.66|4.44|4.26|4.4
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.56|13.22|13.14|13|13.68|13.58|13.52|13.94|13.08|13.12|13.24|13.26|13.56|13.38|13.24|13.24|13.3|13.54|13.4|13.06|13.06|12.62|12.88||||13.08|13.22|12.92|12.84|12.52|12.7|12.6|12.32|12.34|12.32|11.84|11.66|11.88|12.06|11.86|12|12.14|12.12|12.24||13.04|13.16|12.96|||12.98|12.9|12.88|12.92|13.06|12.98|13.12|13.32|13.7|13.76|14|13.72|13.66|13.54|13.46|13.4|13.3|12.92|12.92|12.68|12.8|12.66|12.66|13.4|13.32|13.26|13.26|13.26|13.8|13.88|14.04|14.64|15|14.74|14.98|13.88|13.52|13.1|12.48|12.6|12.7|12.54|12.36|12.46|12.5|12.42|12.54|11.7|11.54|11.72|11.56|11.68||12.5|12.94|14.94|19.46|18.1|15.08|12.94||11.58|10.14|9.2|9.43|8.36|8.28|8.31|8.14||8.11|8.08|8.14|8.07|8.21|8.2|8.31||8.36|8.22|8.45|8.52|8.55|8.43|8.2|8.21|8.36|8.2|8.18|8.1|8.13|8.18|8.23|8.15|8.18|8.07|8.52|8.59|8.42|8.36|8.32|8.42|8.45|8.55|8.27|8.17|8.25|8.17|8.11|8.14|8.23|8.11|8.09|8.03|8.04|8.05|8.06|8.1|8.02|7.96|7.79|7.82|7.96|8.03|8.03|8.34||8.6|8.67|8.61|8.59|8.68|8.8|8.89|8.96|8.86|8.87|8.76|8.75|8.76|8.8||8.94|8.98|8.99|8.9|8.86|8.9|9.2|9.37|9.42|9.37|9.47|9.5|9.77|9.83|10.06|9.75|9.37||9.67|9.48|9.37|9.12|9.12|9.29|9.36|9.32|9.08||9.27|9.6|9.21|8.84|8.72|8.74|8.76|8.66|8.65|8.49|8.49|8.53|8.64|8.86|8.88|9|8.8|8.68||9.02|9.04|||8.85|8.82|8.85|9.02|9.13|9.34|9.28|9.25
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2506|2521.1001|2527.8999|2461|2510.1001|2485|2458|2451|2480|2502.1001|2491|2477.1001|2488.8999|2540|2557|2550.1001|2535.5|2541|2557.5|2506|2485|2520.2|2452.3|2439|2379|2340.2|2302.1001|2335|2365|2360|2353.2|2315|2250.1001|2193.1001|2222|2198.6001|2192.1001|2187|2215|2231.8999|2204.8999|2203.1001|2180.5|2180.1001|2186|||2170|2190|2145||2140.1001|2124.5|2130.6001|2161.1001|2160|2155|2171.1001|2102.1001|2020|2063|2063.3|2103.2|2105|2070.2|2067.8999|2074.5|2021.1|1999|2024.4|1999.6|1981|1961|1935|1927|1928|1923.1|1915|1921|1924|1917.8|1906|1910|1925.1|1952.1|1951.4|1950|1955|||1971.7|2002.1|1990.1|2005.9|2005.1|1965|1951|1930|1955|1919.1|1880.1|1862.1|1857|1875.1|1843.1|1811.2|1805.3|1805|1821|1790|1796.7|1785.1|1815|1870.3|1860|1836.3|1814|1755||||1740|1767.7|1760|1770.1|1733.9|1758|1763|1811.4|1845.2|1831.6|1805|1845|1831|1825|1811.3|1811.1|1824|1852|1838|1825|1810|1791.3|1785||1766.9|1775|1750|1763|1720|1676.3|1661|1635.8|1730.1|1735|1741|1748.7|1736|1734.5|1718.9|1721.1|1732.1|1729.9|1719|1712|1702.8||1690.7|1670.3|1700.4|1697.5|1710.1|1695|1703.1|1707.1|1686|1690.1|1730.1|1729.9|1737.4|1732.1|1725.2|1755.7|1761||1799|1761|1749.8|1735.2|1745|1730|1753.9|1780|1774.8|1722|1732|1749.6|1713.5|1723.9|1730.1|1789.5|1815.1|1847.4|1846.9|1844.5|1801||1808.4|1780|1790|1765|1701|1699.3|1706|1720.2|1703.6|1679.5|1648|1626.5006|1605.267||1617.4146|1596.9709|1575.2435|1565.3674|1587.2924|1597.7611|1599.9338|1595.1934|1602.8967|1592.9218|1561.9108|1595.0945|1623.3403|1644.2777|1633.9077|1617.7109|1609.9087|1624.6241|1650.8947|1669.0668|1670.252|1690.0042||1665.1163|1649.3146|1641.5123|1635.4879|1640.3273|1651.2898|1644.7715|1649.3146
09651|100021|/equities/byd-electronic|MSCI_EEM|48.45|45.15|47.5|49|53.55|54.7|54.2|56.5|56.05|55|54.3|54.7|53.8|56.2|55.55|55.1|53.85|51.85|51.15|44.9|43.85|42.55|41.3||||41.65|41.55|40.3|40.05|40.8|39.1|38.4|37.55|37|37.25|37.35|36.7|38.85|39.85|40|40.1|40.35|39.6|39.8||41.6|42.05|42.5|||39.05|39.15|38.55|38.2|38.85|39.15|39.9|40.9|41.4|41.5|41.1|38.8|38.4|37.05|36.7|37.2|35.05|33.8|33.8|33|33.5|33.55|32.7|31.1|30.25|28.5|28.2|27.9|28.1|28.25|29.15|29.65|30.4|30.85|33|31.7|32.1|32.45|33.05|34.15|33.5|33.2|33|32.95|32.8|33.35|34.2|31.7|31.55|31.7|32.15|31.3||31.65|30.2|30.8|34.3|31.25|30.7|32.3||30.4|30.8|28.6|28.45|27.15|26.9|26.2|24.85||25.35|24.85|25.35|25.2|25.2|25.5|25.85||26.85|26.3|27.1|26.9|27.8|25.1|28.65|29.8|30.05|29.8|29.4|29.15|29.45|29.75|29.5|28.6|29|29|28.95|28.75|27.5|27.65|27.25|26.95|29|30.15|29.45|29.35|30.25|30.25|30.45|31.2|31.35|33.05|33.55|33.95|34.9|35.5|36|35.7|36.4|35.9|34.2|34.1|35.55|37.15|36.6|37.55||37.35|36.75|36.95|36.7|37.5|38.2|38.85|39.2|39.4|37.2|36.3|36.7|34.8|33.4||35.4|36.45|36.4|36.05|34.5|33.8|33.75|34.05|33.8|32.45|32.6|32.3|33.3|33.1|34.15|33.05|33||33.25|32.6|31.2|29.5|28.8|28.7|27.7|27.2|25.65||26.1|25.6|24.3|24|24.05|23.75|23.3|23.2|24.45|24.4|24.6|25.6|26.7|27.2|26.9|26.25|26.5|26.8||27.4|28.45|||28|28.05|27.7|29.35|30.1|29.9|29|29.35
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|446|434|428||444|448|448|444|426|418|425.5|425.5|419.5|416.5|428.5|435|436.5|429|437.5|442|442|432.5|416||||||||430.5|444.5|442|436|433.5|429|416|408.5|405.5|415.5|425|406.5|393.5|383|365||360.5|366.5|375|376|383|379|373.5|372.5|386|389|390|393.5|387|383.5|385.5|385.5|387|399|397|401|404|400|395|396|402|403.5|418|416.5|399.5|405|416.5|399|408.5|403.5|413|420.5|435.5|435.5|434.5|473.5|484.5|467.5|469.5||471|478|488.5|486.5|487|485.5|494|494|502|491|475|498|499.5|499||504|500|487|493|||504|504|498|503|500|500|497|499|479.5|470||476.5|480|450|443|454|454|449|458.5|448.5|471|470|465.5|470.5|460|440.5|450.5|445|453|460|459|431|438|434|400|399|397|385|383|383|373.5|369|385|396.5|396|396|393|377|||374.5|375.5|361|360|363.5|361|367|371|373|374|376.5|389|388|385.5|376|376.5|385|383|366|366|367|353|355.5|354|360|360|362|357|367.5|375.5|377||364|359.5|357|352|350|348|345|349|352|352|362|357|356|356.5|356|354.5|353.5|348|344.5|341.5|340.5|343.5|343|342|340.5|344.5|369||379|373|375|372.5|372|368.5|360|360|359|357|357.5|352|348.5|347.5|351|350|346|||348|347|348.5|351.5|353.5|348.5|343.5|344|348.5|349.5|349|354
09653|50105|/equities/harmony|MSCI_EEM|19056|18514|18176|17606|18846|19210|20090|19967|20476|20717|20555|20760|20500|21251|21761|21620|21995|22454|22100|21979|21886|21793|21320|20915|20385|19938|19762|19239|19618|19115|19150|18678|18152|18029|18102|17898|17251|17331|17200|16400|15905|15525|15588|15728|15221||15050|15169|15307|||15430|15350|15365|15214|15663|15581||16237|16520|16460|16471|15821|15838|16050|16339|16290|16100|16401|16481|16812|16574|16677|17633|17280|17047|16961|16134|15960|16060|16679|16459|17276|17569|17610|17500|18375|18229|18820|18810|19648|19589|19460|19836|20300|19916|20896|20660|19814|18750|17703|16759|16786|17240|16128|16063|16162|16389|16919|17525|18296|17754|17683|18451|18480|18146||17916|17554|17293|17204|17540|17260|17026|15665|15095|15314|15716|15608|14862|16309|16446|16843|17708|18105|18002|18133|18299|18515|18927|19601|19259|18581|18135|18014|17927|17488|17200||16640|17151|16551|15881|17016|17542|17061|16276|16204|15730|15602|16871|16511|16532|17613|18811|19310|17365|17105|17456|17437|17480|17416|17390|17201|17174|16714|16495|16446|16750|16552|16400|16484|16270|16061|16012|15607|15198||15284|15259|15259|15075|15366|15865|17009|16405|16328|16978|16920|16445||17121|17187|17094|17207|17936|17935|18196|16951|16991|17000|16838|16777|17243|16406|16100|15890|16074|15484|15805||16483|16764|16736|16610|16433|15880|16213|17423|17286|16833|16643|17250|17610|16664|16416|16752|16402|16146|15998|15855|15567|||15279|14841|14721|14531|14558||13921|13907
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.22|3.2|3.27|3.25|3.38|3.27|3.23|3.26|3.25|3.33|3.28|3.28|3.26|3.28|3.23|3.18|3.19|3.21|3.1|3.09|3.05|3.02|2.98||||3.11|3.06|3.04|3.03|3.04|3.13|3.11|3.03|3|2.97|2.96|2.92|2.94|3|3.01|3.03|3.05|3.07|3.11||3.14|3.22|3.25|||3.22|3.2|3.18|3.2|3.27|3.3|3.28|3.27|3.28|3.29|3.26|3.13|3.15|3.15|3.17|3.16|3.18|3.13|3.1|3.07|3.13|3.12|3.11|3.15|3.16|3.15|3.15|3.13|3.21|3.31|3.32|3.35|3.48|3.38|3.42|3.4|3.35|3.36|3.37|3.37|3.42|3.46|3.38|3.38|3.43|3.4|3.46|3.35|3.35|3.32|3.34|3.36||3.46|3.28|3.68|4.22|4.02|3.97|4.03||3.9|3.52|3.15|3.08|3.19|3.17|2.97|2.9||2.84|2.83|2.81|2.75|2.72|2.8|2.83||2.89|2.94|3|3|3.01|2.98|2.93|2.95|2.92|2.82|2.88|2.86|2.9|2.91|2.92|2.92|2.92|2.96|2.96|2.97|2.99|3.01|2.93|2.9|2.95|2.98|2.92|2.88|2.96|2.98|2.97|3.02|3.07|3.1|3.12|3.17|3.17|3.15|3.23|3.29|3.16|3.13|3.13|3.19|3.23|3.25|3.3|3.24||3.23|3.23|3.28|3.43|3.33|3.48|3.51|3.43|3.36|3.35|3.35|3.36|3.4|3.38||3.4|3.37|3.46|3.63|4.09|4.06|4.1|4.14|4.26|4.16|4.2|4.31|4.51|4.49|4.5|4.39|4.13||4.07|3.89|3.83|3.49|3.49|3.59|3.59|3.53|3.46||3.42|3.28|3.19|3.18|3.16|3.13|3.08|3.04|3.13|3.11|3.14|3.21|3.31|3.42|3.44|3.37|3.27|3.17||3.35|3.29|||3.1|3.17|3.21|3.26|3.24|3.34|3.41|3.46
09655|19598|/equities/tupras|MSCI_EEM|126.4|125.7|128.6|128|124.9|123.1|123.2|125.2|123.8|125.9|125.6|129.5|133.4|134|135.2|136.4|137.1|138.8|138.9|138.6|135.9|137|137.6|140.1|139.8|139.8|139.2|140.5|142.3|143|142.1|142.6|145.5|147.2|147.2|144.5|144.2|143.5|143.1|144.3|144.2|146.3|147.6|145.9|140.8||141.3|142.5|143.4|143|143.3|141.4|142.7|144.4|144.1|146.3|147.2|148.5|149.1|150.3|152.8|153.3|152.7|151.7|150.4|149|147.3|145.8|146.4|146.3|146.5|147|146.5|143.7|140.9|140.5|142.9|146.2|147.4|146.5|143.2|144|145.7|143.5|142.6|140.8|138.5|142.4|144.3|144.4|147.6||147|144.2|144.5|143.1|143.7|144|145|145.9|144.6|144|145.5|147.4|149.7|150.1|151|150.8|150|149.7|152.8|152.8|155|157.1|156.4825|157.1333|156.3895|154.9948|153.7861|154.437|152.6704|152.0195|150.16|144.9532|141.7919|144.7672|148.8583|149.974|149.788|150.6248|151.7406|155.0878|157.1333||153.1353|152.4844|148.9512|148.6723|149.3232|151.4617|152.2985|151.8336|150.4389|150.16|146.9987|147.6495|147.9285|149.3232|150.6248|150.8108|147.5566|146.7198|141.513|147.9285|152.2985|148.8583|150.16|150.8108|150.9968|149.3232|151.5546|151.0897|151.2757|152.6704|154.158|153.4142|154.6229||156.3895|157.0403|155.3667|156.6684|159.2718|160.4805|156.2035|153.3212|149.5091|149.974|153.6002|154.437|153.7861|157.4123|158.1561|158.0631|156.0176||||154.437|153.8791|149.3232|148.4863|150.16|151.2757|152.1125|154.437|156.7614|161.4103|164.2927|169.8714|165.6873|173.5905|175.2641|175.822|172.9396|178.8902|177.2166|174.0554|168.7556|166.896|168.4767|170.6152|171.8239|174.0554|174.8922|178.8902|180.6568|184.9338|185.6777|182.7024||181.2147|178.2394|176.1939|174.7062|173.5905||174.8922|170.2433|171.359|170.7082|168.7556|169.5924||||169.4065|165.2224|158.8069|150.9038|151.2757|152.055|152.055|152.405|148.2055|146.2807|146.9807|148.7304|148.468|151.2676|149.1679|144.181
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|32.6|32.35|32.45|32.9|33.1|32.8|32.6|32.55|32.85|32|31.85|31.4|31.2|32|32.15|31.95|32.4|32.5|33|33|32.15|31.45|31.2|32.2|33.4||33.75|34.1|33.9|33|33.15|33|32.75|33.3|33.25|32.9|32.75|33.5|34.2|34.55|34.35|34.3|34.2|34|34||||33.5|33.55|||32.6|33|32.5|33.05|33.05|33.8|33.55|33.5|33.7|33.9|33.85|34|34.3|33.6|33.5|33.7|33.2|32.95|33.9|34.3|33.85|33.1|33.25|33.65|34.25|34.1|33.2|32.7|32.7|33.75|34.2|34.15|34.15|35.55|35.2|34.55||34.55|33.95|33.55|34.1|35.25|36.05|36.65|36.75|36.7|36.75|37.5|37.45|37.4|36.55|36.3|37|37.1|37.3|37.25|36.75|37|37.45|37.35|37.1|37.2|36.55|36.35|37.6|37|36.1|35.8|35.95|35.9|36.2|35.8|35.2|34.95|34.3|33.35|33.2|33|32.9|33.3|33.1|33.1|33.2|34.05|33.9|||34.2|35.25|35.45|34.7|33.6|33.25|32.6|32.5|32.55|32.55|32.75|32.9|33.35|33|35.25|35.4|35.4|35.2|35.55|35.6|35.5||35.1|35.8|36.4|36.4|36.75|36.95|36.2|36.2|36.3|36|36.15|36.85|37|37|36.35|36.75|37.5|38.45|38|37.45|37|38|38.75|39|38.5|38.3||38.35|38.15||38.5|38.2|37.9|37.8|37.4|36.6|35.85|35.05|36.15|35.5|36|37.7|37.65|37.5|37.5|37.5|37.1|37.15|36.9|36.55|38.25|38.7|39.2|39.05|39.5|39.55|39.4|39.45|40.4||41.3|40.2|39.95|39.85|39.05|39|38.95|38.85|39.3|39.05|38.5|38.8|39.7|41.5|||42.65|42.65|44.25|45.8|46.15|46.6|||46.5|46.3|46.45|46.7|46.15|46.1|46.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|102.4|100.5|99.55|99.9|104.4|103.3|102.6|103.3|102|105.4|104.3|103.6|102.3|105.5|106.3|106.8|106.5|105.7|105.4|106|104.3|105.3|104.6|106.5|106.9|107.2|104.3|104.3|105.6|104.8|101.5|99|98.4|98.25|96|95|94.2|93.35|95|94.9|96.15|96.45|97.35|95.5|92.25||90.95|93.15|93.25|92.2|92.55|90.35|90.5|91.25|93.35|94.95|94.8|96.05|92.65|92.4|92.7|93.25|93.5|92.35|90.9|90.3756|89.018|87.0786|87.4665|88.3877|92.6|92.9|92.6|92.2|93.7|92.5|90.9|91.85|93.85|94.95|93.35|94.75|91.7|88.6|85.5|82.5|82.8|83.5|85|84.2|87||87.45|86.4|86.15|85.7|85.75|84.25|84.65|85.65|85.05|82.9|80.85|83.75|86.2|83.05|81.7|82.15|83.95|86.4|89|89.8|93.85|94.15|95.25|95.9|94.85|92.8|93.5|92.05|91.2|91.55|90.6|92.6|94.8|96.7|96.65|95.85|96.6|98.1|97.6|98.05|98.9||96|95.05|90.2|90.55|93.05|95|97.5|101|102.9|103.1|102.7|102.8|101|103.2|102.7|104.2|102.8|101.1|95.1|101.6|106.8|104.5|104.7|103.7|106.3|105.3|107.4|109.9|110.4|108.9|109.5|106.9|108.2||109.5|109.7|108|107.5|107.1|104.7|104.6|102.3|98.6|97.8|99.2|97.15|96.75|98.6|97.7|100.8|98.9||||97.55|97.1|95.4|95.6|95.3|97.3|98.6|96.6|99.2|98.6|96|91.7|89.1|87.6|88.7|91.8|92.55|90.95|87.25|86.6|84.75|82.9|82.4|82.2|82.85|83.5|83.05|83.6|82.2|80.3|80.95|80.4||79.25|78.35|77.7|77.15|76.45||76.75|74.95|74.35|73.5|71.9|72.95||||74.35|73.4|71.4|68.65|67.1|66.45|65.4|67.5|66.6|65.9|65.85|68.2|68.7|65|63.6|63.6
09658|943491|/equities/chinahongqiao|MSCI_EEM|13.02|12.52|12.28|12.28|12.1|12.24|12.16|12.34|12.8|12.62|12.12|12|11.9|12.14|12.1|12.52|13.02|13|12.8|12.84|12.76|12.68|12.6||||12.88|13.02|12.74|12.48|12.58|12.64|12.66|11.9|11.5|11.08|11.2|11.04|11.38|10.88|10.56|10.78|11.02|11.38|11.3||11.4|11.38|11.08|||10.92|11.32|11.44|11.28|11.52|11.36|11.5|11.46|11.92|12.02|12.08|11.62|11.7|11.84|11.7|11.46|11.24|11.16|11.34|11.52|11.54|11.56|11.54|12.2|11.7|11.58|11.02|11.66|11.48|12.86|12.9|14.08|14.26|13.5|13.34|13.04|12.4|12.54|12.3|12.02|12.5|13.2|13.2|13.54|13.7|13.48|13.38|13.08|13.18|12.6|12.7|13.14||12.48|11.62|12.3|13.5|13.14|12.92|13||12.84|12.18|11.22|11.14|11.1|10.68|10.54|10.06||9.92|9.82|9.85|9.5|9.17|9.52|9.36||9.82|9.79|10.24|10.36|10.28|10.08|10.26|10.38|10.42|10.24|10.44|10.46|10.32|10.02|10.18|9.76|9.8|9.8|9.75|9.6|9.31|9.07|9.03|9.05|9.23|9.78|9.3|9.1|9.55|9.44|9.26|9.52|9.6|9.62|9.81|10.06|9.99|10.14|10.62|10.76|11.24|11.36|11.54|11.56|11.62|11.68|11.16|11.62||11.6|11.58|11.8|12.22|11.9|12.14|12.38|12.32|11.78|11.56|11.4|11.52|11.64|11.78||12.66|12.7|12.64|12.78|12.74|12.56|12.58|12.28|12.2|11.76|11.36|11.2|11.7|11.94|12.22|11.56|11.8||11.76|11.16|11.3|11.08|11|11.34|10.98|11.1|10.9||10.8|10.62|10.7|10.28|9.77|9.58|9.66|9.55|9.42|9.6|9.81|9.86|10.02|9.42|9.43|9.42|9.5|9.19||9.04|8.82|||8.38|8.26|8.25|7.78|7.31|7.3|6.96|7.09
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|35.55|34.2|34.5|34.4|35.2|33.8|33.35|33.05|33.05|34.05|34.4|34.5|34.65|35.3|34.85|34.5|34.05|35.6|35.5|35.2|34.8|36.1|34.95||||35|34.85|34.05|33.8|34.3|34.95|34.7|34.5|34.3|34.55|33.35|32|32.6|32.65|32.6|32.1|32.1|32.7|32.95||33.95|33.35|33.35|||34.25|34.1|34.45|34.55|35.3|35.15|35.35|35.85|36.1|36.1|35.8|35|34.6|34.3|35|34.6|33.7|32.15|31.65|31|31.65|31.55|30.55|30.65|31.5|31.45|30.35|29.7|30.2|30.8|30.8|31.8|33.7|32.2|32.05|30.3|29.3|28.9|28.9|28.8|29.15|28.95|29.1|28.9|29.8|30.2|30.25|29.05|29.1|29.15|29.9|30.65||30.85|29.55|30.7|34.25|32.7|32.9|33.3||32.85|31.35|27.3|27.4|26.4|26|25.3|24.3||24.15|23.55|24.85|24.9|24.55|25.35|25.6||26.2|26.3|26.6|26.85|27.1|26.05|26.3|29.5|28.65|27.8|27.85|28.1|28|28.8|28.85|28.9|29.45|29.4|28.95|28.9|28.2|29.3|29.85|29.35|29.25|29.35|29.7|29.35|29.95|30.4|30.25|30.4|33.1|33.7|33.55|33.5|32.5|32.2|33.35|34.45|34.4|35|33.35|32.4|34.25|35.1|35.15|35.5||36.4|36.9|39|39.35|39.55|39.95|40.65|40|39.45|39.4|39.15|39.75|39.6|40.25||41.3|41.55|41.3|40.9|41.6|41.3|41.9|42.55|43.3|43.2|43.1|44.45|45.5|45.45|46.4|45.95|45.65||46.05|45.35|45.6|45.55|46|45.75|45.6|47.45|46.1||45.95|44.35|44.6|44.25|44.3|43.9|43.4|42.15|42.25|42.15|42.45|43|43.3|43.4|43.9|44.2|43.7|43.65||43.55|42.85|||40.75|40.35|40.95|40.4|40.45|41.35|41.2|41.35
09660|41412|/equities/bci-(sn)|MSCI_EEM|31605|31700|31810|31700|31602|31500|31400|31550|31563|31613|31502|31800|31710|31500|31523|31301|31101|30549|31279|30993|30799|30276|29800|29551|28900|28702|28518|28551|28602|28302|28222|28450|28101|28001|28100|27800|27588|27550|27640|27650|27670|27725|27665|27615|27600|||27600|27736|27840||27751|27599|28249|27700|27969|27902|27999|27940|27789|27670|27654|27816|27629|27849|27800|27690|27802|27600|27600|27797|27876|27797|27630|28100|28200|28300|28350|28203|28222|28203|28200|28211|28308|28350|28109|28005|28000|||27600|28217|28600|28885|28400|28630|28500|28299|28000|28100|27986|28153|27751|27601|27100|27100|27015|27212|27000|26500|27550|27512|27550|27809|28235|28000|28115|27701||||27550|27941|27400|27252|27100|27248|27151|27001|27600|27815|27800|28048|27990|27997|27892|27934|28276|28017|28001|28252|28508|28544|28005||27601|28242|27500|26506|26228|26025|26305|25051|26600|27201|27210|27400|27000|27000|27400|27551|27626|27300|27719|27200|27000||27000|26664|26600|26251|26599|26345|26504|26550|26530|26300|26305|26292|26400|26250|26017|26255|26295||26201|26127|25959|26003|26200|25900|25805|26200|26250|26300|26011|25700|25800|26016|26016|26200|26853|26807|26892|26901|26801||27050|26750|26750|27125|27000|26900|27010|27400|27196|27050|27050|27859|27626||27600|27500|27110|27041|27100|27000|26750|26800|26600|26400|26601|27301|27192|28201|27725|27725|27367|27301|27400|27315.4453|27029.8652|27110.9082||26994.168|26194.3477|26175.0508|26031.2949|25892.3652|25861.4902|25810.3555|25809.3906
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.9|5.85|5.75|5.8|5.95|5.9|5.75|6.1|5.95|5.95|5.9|5.85|5.85|5.85|6.05||5.95|5.8|5.4|5.95|6.05|6.1|5.8|6.15|6.2|6.25|6.2|6.1|5.8|5.8|5.75|5.55|5.45|5.45|5.7|5.65|5.75|5.7|5.6|5.6|5.75|5.75|5.85|6|5.95|||5.8|5.6|5.6|5.6|5.5|5.25|5.55|5.75|5.75|5.9|5.8|5.7|5.65|5.7||5.65|5.65||5.65|5.45|5.4|5.45|5.4|5.15|5.15|5|4.84|4.8|4.78|4.84|4.78|4.8|4.86|4.86|4.88|4.8|4.84|4.8|4.74|4.9|4.82|4.94|4.92|4.86|4.82|4.62|4.52|4.52||4.52|4.52|4.52|4.5|4.5|4.48||4.52|4.5|4.5|4.48|4.48|4.42|4.46|4.48|4.48|4.48|4.48|4.48|4.58|4.58|4.58|4.66|4.72|4.68|4.68|4.74|4.76|4.68|4.64|4.7|4.72|4.48|4.4|4.28|4.14|4.08|4.22|4.24|4.28|4.36|4.26|4.16|4.18|4.18|4.16|4.04|3.94|3.82|3.88|3.88||3.88|3.72|3.74|3.98|3.94|4.04|4.22|4.26|4.24||4.12|4.22|4.3|4.16|4.12|4.08|4.06|4.06|4|4.26|4.4|4.36|4.34|4.32|4.36|4.24|4.28|4.2|4.26|4.38|4.42|4.58|4.66|4.72|4.56|4.48|4.48|4.36|4.5|4.54|4.6|4.6|4.66|4.7|4.74|4.88|4.9|4.7|4.56||4.8|5.75|5.9|5.8|5.75|5.7|5.95||6|5.95|6.05|5.9|5.8|5.95|6.05|6.05|6.05|6|6.15||6.3|6.3||6.25|6.25|6.2|6.2|6.15|6.05|5.9|5.8|5.9|5.95||||6.1|6.1|6||5.8|5.75|5.55|5.55|5.6|5.45|5.6|5.6|5.65|5.4|5.4|5.4|5.25|5.35
09662|103354|/equities/walsin-tech|MSCI_EEM|94.6|92.6|94||95.4|96.2|96.9|97.6|97.4|96.7|96.8|96.7|96.5|96.4|95.1|94.2|95.1|95.2|94.6|95|93.3|91.1|89.8||||||||92.3|92.8|92.4|91.8|91.3|90|86.6|85.7|89.6|90.5|93.2|93.6|93.2|92.9|91.3||91.3|92.4|93.7|93.8|92.8|92.6|92.2|90.9|91.7|91.9|92.1|91.5|92.4|95|95.6|97|97.6|99.2|100.5|96.4|95.1|94.1|91.5|91.9|94.1|97|97|95.5|93.8|94|93.8|93.5|95.6|95.5|97.2|98.5|100|102|100.5|99.8|99.8|100.5|98.4||100.5|102|104|104.5|104.5|105.5|106|105.5|105|105|104|106|103.5|104||104.5|104|106|105|||106.5|107.5|108.5|109|105|104.5|104.5|103.5|101.5|100.5||102.5|102|102|98.1|97.5|98.6|100.5|100.5|100|107|109|109|107.5|107.5|107.5|108|105|106|106|108.5|108|108.5|107|107.5|106|106|104|102|100.5|95.1|102|112.5|114.5|112.5|109|111|109.5|||115|114|120|122.5|127|125.5|121|122.5|118|116.5|116.5|118.5|119|117.5|116.5|115|116|116.5|116|117.5|117|119.5|118.5|117|117|117.5|116|113.5|111|109.5|110.5||111.5|109.5|112|111.5|114.5|113|112|114.5|115|112.5|108|109|110.5|108.5|110|111|112.5|111|114|113|112|113|113.5|113|115.5|115.5|110.5||111|108.5|107|107.5|108|105|104|102.5|103.5|104.5|104.5|110|113.5|113.5|117.5|116.5|118|||118|120.5|113|112|109.5|108.5|107.5|109|107|107|107|107
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.9|17.02|17.22|17.14|17.16|17.26|17.24|18.1|17.7|17.82|18.18|18.36|18.66|18.22|17.52|17.18|17.48|17.88|18|17.88|18.2|18.8|18.48||||18.8|18.46|17.8|17.78|17.96|18.54|18.3|17.76|17.98|17.92|17.78|17.06|17.6|17.7|17.64|17.98|17.7|17.36|17.64||18.2|18.02|18.86|||19.36|19.42|19.32|19.66|20.1|19.2|19.1|19.24|18.94|18.88|19.7|18.06|17.8|17.7|18.36|18.68|18.42|18.66|18.72|18.34|18.42|18.18|18.06|18|17.64|17.32|16.94|16.7|17.02|17.28|18.14|18|19.22|18.02|18.18|17.7|17.5|17.36|17.56|17.5|17.94|17.78|17.68|17.92|17.62|17.34|17.24|16.7|16.56|16.32|16.52|17.08||17.3|16.52|17.04|20.1|19.34|19.4|20.05||19.5|17.26|15.38|15.36|14.14|14.36|14.2|13.74||13.94|13.96|14.12|14.42|14.48|14.72|15.06||14.94|14.82|14.64|14.34|14.34|13.8|14.1|13.38|13.34|13.08|12.96|13.14|12.62|12.7|12.42|12.38|12.74|12.68|13.08|13.24|13.16|13.34|13.14|12.7|12.62|13.06|13.28|13.2|13.48|13.24|13.22|13.62|13.6|13.6|13.62|14.52|14.74|14.62|14.86|15.24|14.84|14.84|14.22|14.78|15.22|15.3|15.12|15.02||15.44|15.88|15.74|15.78|15.28|15.26|15.74|16.1|16.14|16.22|16.56|16.8|16.82|17.1||17.4|17.58|17.78|17.4|17.84|17.72|17.54|17.36|17.74|17.62|17.56|17.28|18.28|21.05|21.6|21.1|21.1||21.55|20.75|20.6|20.7|20.7|21.6|20.85|20.6|20.2||20.55|20.5|21.55|21.3|21.4|21.8|21.2|21.1|21.8|21.8|21.8|21.45|21.35|20.95|20.85|20.5|20.4|20.75||20.75|20.85|||19.9|19.7|19.64|19.62|19.52|19.2|18.14|18.34
09664|19263|/equities/akbank|MSCI_EEM|71.15|71.7|68.2|66.95|67.05|65.4|64.45|64.3|63.85|64.5|64.1|64|63.95|63.7|62.8|62.5|62.6|62.7|62.2|63.45|63.85|63.6|61.6|64.85|65.4|65.9|66.25|64.95|66.2|67.6|68.35|66.9|65.25|64.05|62.55|62.6|62.45|62.25|63.75|63.35|63.2|64.75|66.1|65.45|64.55||64.85|65.65|64.9|65|62.4|58.95|58.85|60.3|60.85|62.55|61.6|62.7|62.8|63.25|62.2|64.95|64.5|64.7|62.55|62.15|60.2|59.65|59.4|59.25|58.7|58.75|59.35|56.7|52.5|52|53.25|54.35|54.7|53.85|51.8|52.25|51.1|48.04|47.44|46.24|46.12|46.68|49.4|50.3|49.72||49.82|48.9|49.32|48.66|48.22|48.34|49.92|53.1|53.05|52.8|53.55|55.05|55.4|54.05|54.9|54.15|51.35|50.6|52.85|57.65|61.2|62.1|62.8|63.1|61.05|60.7|60.1|59.3|57.65|56.25|55.25|55.5|54.5|55.3|55.7|57.85|58.55|59.75|60|60.25|58.65||57.55|58.1|57.7|57.85|57.35|58.6|59.1|59.15|56.5|56.8|56.25|55.45|53.5|53.05|52.85|55.3|54.95|55.65|54.65|59.7|62.85|61.45|62.5|64.5|64.95|65.05|67.5|66.7|67.75|67.55|67.3|66.3|66.75||66.1|64.6|62.55|64.5|66.6|65.95|65.6|62.7|61.2|60.85|63.95|65.15|64.3|65.2|65.2|63.35|61.55||||60.7|61.5|60.2|59.2|58.2|59.15|60.8|62.1|63.5|64.6|63.8|64.8|66|67.35|65.4|65.8|66.1|64.15|64.45|62.4|59|56.8|56|56.35|55.85|57.8|59.4|59|59.8|59.2|57.85|58.05||59.45|59.1|57.7|57.45|60.05||59.8|57|56.45|56.05|55.5|56.55||||55.65|55|52.15|48.86|48.24|47.54|45.8|46.22|44.62|43.84|43.7|43.2392|43.1433|40.9584|40.1342|38.4284
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.41|2.33|2.36|2.36|2.6|2.75|2.64|2.85|3.05|2.91|2.69|2.7|2.77|2.37|2.32|2.29|2.24|2.27|2.17|1.95|1.91|2.12|2.08||||2.25|2.26|2.18|2.17|2.18|2.12|2.29|2.29|2.18|2.18|1.79|1.74|1.85|3.14|2.94|2.85|2.89|2.89|3.22||3.22|3.11|2.95|||2.5|2.43|2.17|1.46|1.51|1.5|1.51|1.5|1.58|1.6|1.65|1.63|1.54|1.54|1.56|1.55|1.55|1.55|1.55|1.53|1.57|1.54|1.57|1.67|1.63|1.63|1.64|1.69|1.64|1.56|1.62|1.65|1.75|1.71|1.66|1.56|1.55|1.58|1.61|1.6|1.63|1.51|1.55|1.54|1.61|1.62|1.63|1.55|1.6|1.63|1.64|1.65||1.82|1.84|2.04|2.4|2.14|2.01|1.86||1.62|1.54|1.39|1.36|1.27|1.25|1.26|1.23||1.22|1.2|1.21|1.23|1.22|1.19|1.25||1.22|1.21|1.26|1.23|1.23|1.11|1.11|1.13|1.13|1.1|1.11|1.24|1.28|1.23|1.19|1.15|1.17|1.17|1.16|1.2|1.16|1.16|1.15|1.16|1.17|1.19|1.15|1.14|1.17|1.17|1.15|1.14|1.2|1.36|1.4|1.43|1.44|1.41|1.44|1.48|1.45|1.4|1.36|1.35|1.38|1.41|1.36|1.35||1.37|1.39|1.45|1.47|1.46|1.47|1.5|1.52|1.48|1.5|1.39|1.4|1.37|1.38||1.42|1.46|1.49|1.48|1.48|1.45|1.5|1.51|1.53|1.47|1.55|1.61|1.66|1.66|1.75|1.71|1.76||1.77|1.63|1.63|1.54|1.51|1.57|1.54|1.51|1.39||1.38|1.41|1.31|1.26|1.2|1.13|1.12|1.1|1.29|1.23|1.22|1.32|1.37|1.38|1.42|1.41|1.34|1.4||1.4|1.59|||1.88|1.88|1.96|2|2.04|2.19|2.1|2.09
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.3|11.3|11.1|11|11.5|11.4|11.5|11.6|11.6|11.6|11.9|11.8|11.6|11.2|10.7||11.4|11.3|11.3|11.5|11.5|11.5|11.6|11.9|11.9|11.8|11.6|11.4|11.3|11.2|12|12|12|12.2|12.5|12.7|12.5|12.2|11.9|11.8|12.3|12.3|12.4|12.7|12.7|||12.9|12.9|12.7|12.3|12.2|12.1|12|12.1|12|12.2|12.8|12.8|12.9|13.3||13.3|13.3||13.3|13.4|13.4|13.4|13.4|13.4|13.6|13.6|13.6|13.7|13.5|13.6|13.3|13.8|13.8|14|14.2|14.4|14.6|14.7|15.1|15.1|14.9|14.9|14.8|14.9|15|14.9|14.9|15||14.8|14.7|14.6|14.6|14.9|14.7||14.7|14.6|14.7|14.5|14.6|14.8|14.9|14.9|14.6|14.6|14.6|14.6|14.6|14.7|14.7|15|14.9|15|15|15|15.1|15|14.9|15.3|15.3|15.1|15.2|15.4|15.4|15.5|15.4|15.4|15.3|15|14.9|14.9|14.9|14.9|15.4|15.3|15.2|15.2|15.1|15||14.9|14.4|14.1|13.9|13.8|14.3|14.4|14.4|14.4||14.6|14.6|14.8|14.8|15.1|15.1|14.9|15|15.1|15.1|15.1|14.8|14.8|14.8|14.8|14.7|14.7|14.6|14.5|14.8|14.8|15.1|15.2|15.2|15.2|14.9|15|15|15.3|15.2|15.6|15.4|15.2|15.3|15.3|15.5|15.3|14.9|14.8||14.8|14.7|14.7|14.7|14.8|14.7|14.6||14.6|15.1|15.1|15.3|15.2|15.2|15|14.9|14.7|14.9|14.9||14.8|14.8||14.6|14.6|14.5|14.5|14.4|14.1|14|14|14|14.3||||14.5|14.5|14.4||14.4|14.5|14.6|14.5|14.5|14.3|14.3|14.6|14.3|14.2|14.3|14.3|14.1|14.3
09667|943537|/equities/cgs|MSCI_EEM|7.87|7.81|7.78|7.75|8.02|7.49|7.42|7.75|7.71|7.66|7.38|7.42|7.36|7.14|7.11|7.12|7.11|7.27|7.17|7.04|7.07|6.98|6.75||||6.94|7.1|7.03|6.95|6.77|6.89|6.81|6.68|6.67|6.66|6.44|6.28|6.39|6.55|6.44|6.52|6.52|6.53|6.56||7.06|7.21|7.1|||7.09|7.03|6.98|6.94|6.98|6.93|6.99|7.15|7.4|7.38|7.42|7.19|7.12|7.05|7.02|7.03|7|6.76|6.78|6.64|6.71|6.7|6.79|7.38|7.36|7.32|7.2|7.2|7.52|7.3|7.36|7.66|7.96|7.67|7.68|7.39|7.08|6.89|6.75|6.61|6.8|6.74|6.64|6.65|6.64|6.57|6.51|6.13|6.05|6.03|6.03|6.1||6.66|6.6|7.3|10|9.6|8.02|7.58||6.42|5.14|4.75|4.75|4.35|4.22|4.16|4.19||4.15|4.12|4.16|4.11|4.08|4.07|4.11||4.03|4|4.02|4|3.89|3.81|3.77|3.77|3.8|3.8|3.78|3.79|3.8|3.84|3.83|3.83|3.83|3.88|3.92|3.99|3.98|3.91|3.88|3.9|3.94|4|3.69|3.66|3.69|3.64|3.62|3.66|3.73|3.79|3.75|3.76|3.76|3.76|3.77|3.79|3.76|3.71|3.71|3.69|4.16|4.17|4.13|4.1||4.04|4.1|4.11|4.11|4.2|4.27|4.33|4.31|4.26|4.22|4.15|4.13|4.12|4.13||4.23|4.25|4.24|4.25|4.2|4.18|4.24|4.38|4.45|4.4|4.44|4.51|4.64|4.63|4.76|4.48|4.43||4.47|4.39|4.24|4.12|4.08|4.23|4.23|4.16|4.08||4.23|4.21|3.98|3.86|3.82|3.82|3.84|3.8|3.81|3.75|3.72|3.77|3.77|3.85|3.87|3.86|3.83|3.73||3.88|3.88|||3.82|3.81|3.93|3.96|4.02|4.09|4.05|4.05
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.38|12.98|12.86|12.7|13.04|12.74|12.5|12.42|12.28|12.62|12.9|12.54|12.12|11.76|11.74|11.84|12.3|12.34|12.06|12.54|12.6|12.26|12.2||||12.16|12.52|12.52|12.64|12.88|13.18|12.9|12.2|12.18|12.4|11.54|11.42|11.62|11.84|12.14|12.02|11.94|12.2|12.6||12.6|11.4|13.32|||13.4|13.26|13.36|13.14|13.1|13.3|13.54|13.14|12.88|11.9|11.84|11.14|11.12|11.12|11.52|11.62|11.94|12.18|11.96|11.56|11.46|11.54|11.84|12.6|13.08|13.14|13.28|13.5|13.64|12.62|12.12|12.1|12.3|12.58|12.86|13.12|13.18|13.2|13.24|13.38|13.46|12.48|12.5|12.42|12.36|12.3|12.18|11.72|11.68|11.66|12.1|12.9||12.9|12.54|13.5|14.48|13.22|12.98|13.32||13.28|13|11.78|11.78|11.3|11.38|11.5|10.4||10.66|10.6|10.58|10.64|10.22|10.48|10.78||11.08|10.88|10.78|11.04|10.66|10.02|10.12|9.98|9.68|9.13|9.27|9|9.26|9.53|9.92|9.82|10.1|10.2|10.16|10.22|9.97|9.97|10.04|10.12|10.34|10.36|9.38|9.45|9.66|9.31|9.18|9.72|10.18|10.1|10.14|10.02|10.1|10.1|10.44|10.42|10.2|10.14|9.92|9.95|9.75|9.85|9.57|9.57||9.8|10.02|9.95|10.32|10.2|10.34|11.54|11.9|11.74|11.82|12.04|12.04|12.04|12.02||12.26|12.42|12.4|12.4|12.48|12.38|12.64|12.82|13.08|13.16|13.1|13.52|14.2|14.34|14.78|14.5|14.5||14.34|14.52|15|14.46|14|14.66|14.9|15.02|14.8||14.94|14.82|14|13.84|13.68|12.82|12.88|12.78|12.62|12.54|13.28|12.42|12.5|12.42|12.48|11.7|11.46|11.56||11.8|12.02|||12.56|12.74|12.92|13.1|13.66|13.72|13.24|12.88
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|32.6|32.4|32.85|33.35|35.25|35.25|34.4|35.55|35.2|31.5|30.75|30.75|30.65|28.75|28.5|28.85|29.15|29.1|28.4|27.6|27.25|26.65|25.75||||27.7|28|28|28|28.05|28.5|28.8|28|28.25|28.15|28.65|27.9|28.1|28.25|28|28.6|29|29.4|29.9||30.45|31|30.95|||32|31.55|32.2|31.8|32.75|32.55|32.7|33.75|34.45|34.55|34.65|34.4|33.45|33.25|33.6|33.45|33.4|33|32.7|32.35|31.65|31.55|31.95|33.8|33.3|33.05|33.1|33.65|34.2|35.25|36.5|36.5|37.15|37.4|37.55|35.8|35.65|34.75|34.8|34.35|39.3|40|36.9|36.8|36.75|36.9|36.85|34.2|33.85|34.1|34.75|35.8||38.8|37|40.1|54.65|46.15|44.6|40.1||36.25|31.55|28.15|27.75|26|26.55|26.7|26.35||25.4|25.5|25.2|25.05|25.3|25.7|27||27.05|26.7|26.9|27.15|29.05|27.65|29.3|28.9|28.4|28.25|28.3|30|30.5|31.95|31.85|31.75|31.4|32.1|32.65|33.05|32.9|33.5|32.95|31.4|29.3|29.55|27.2|27.45|27.55|27.4|28.35|29.35|30.15|29.9|28.8|28.7|27.4|27.1|27.15|28.45|27.55|27|26.3|26.55|26.3|26.25|25.75|25.85||27.5|28.5|29|28.9|28.85|29.25|29.75|29.95|29.5|29.65|29.2|32.05|30.65|31.05||32.6|33.1|32.75|31.6|31.1|32.15|31.55|32|31.95|31.9|32.2|33.95|33.4|33.7|35|34.9|35.5||36.55|35.5|34.7|34.9|34.7|36.2|34.85|34.1|33.9||33.5|33.5|30.05|30.8|30.1|28.7|28.45|28.3|29.95|30.2|30|31.85|32.2|32.1|32.75|30.45|28.6|26.9||29.25|28.4|||28.3|26.75|28.2|29.25|29.1|30.95|30.5|30.05
09670|19470|/equities/koc-holding|MSCI_EEM|152.4|150.5|152.9|151.9|148.9|148.1|150.1|150|147.1|149.1|150|154.6|158|159.4|160|158.8|160.7|161.7|161.3|159.9|158.6|161.5|161.7|168.8|170.1|169.9|172.7|174.9|178.5|178|174.4|173.8|173.6|175.2|172.8|174.1|177.4|177.2|182.3|185|184.7|185.4|186.6|185|179.3||178.6|180.4|182.3|183.5|183.4|178.5|180.5|182|184.7|189.5|192.3|194.3|194.2|195.4|195|195.4|199.9|199.2|196.5|195|193|193.5|195.8|198.4|196.3|195.7|195.7|186.7|184.1|182.1|182.8|183.5|184.2|182.7|171.6|173.7|171.2|161.6|161.5|160.2|161.5|161.2|167.3|168.7|171.1||172.3|170.3|171.4|168.7|170|170.3|176|180.6|176.1|171.1|172.2|173.9|179.1|176.5|176.3|176.3|171.7|170.1|174.6|181.3|184.1|185.5|185.6|186.7|184.8|184.6|184.5|181|177|172.5|172|171.7|168.3|172.3|175.6|178.7|184.7|187|188.3|192.7|187.3||183.3|185.1|181.3|180.9|184.7|188.1|185.2|184|180.2|181.4|181.1|182.5|182.3|184.7|185.9|192.6|192.7|192.2|193.3|206|217.7|213.8|215.7|217.8|218.2|218.8|224.5|224.7|225.3|222.9|224.5|225.4|229.4||229.2|226.4|222.2|225.2|226.5|227.1|227|221.2|217|220.3|225.3|217.6|217|217.9|220.5|220.6|219.2||||216.6|218.4|213.3|208|208.4|212|217|221.4|227|230.3|238.2|248.5|246.9|245.6|246.3|247.4|255.5|257.75|245.1|244|240.9|233.7|239|236.5|235.3|234.9|232.2|230.5|229.7|229.8|229.7|227.7||224|217.6|212.7|212|209.3||206.8445|203.763|205.1111|208.0963|205.5926|204.2445||||208.3852|208.0963|203.6667|195.4815|196.4445|198.8519|193.363|190.8593|183.1556|182.3852|184.6|185.3704|186.237|180.4593|172.563|167.363
09671|100147|/equities/cmoc|MSCI_EEM|5.32|5.16|5.21|5.2|5.38|5.46|5.45|5.52|5.58|5.57|5.63|5.61|5.72|5.82|5.79|5.86|6.11|6.01|5.8|5.84|5.83|5.74|5.59||||5.68|5.97|5.85|5.76|5.61|5.7|5.71|5.63|5.55|5.5|5.56|5.6|5.5|5.47|5.48|5.43|5.36|5.3|5.19||5.15|5.19|5.17|||5.26|5.29|5.3|5.21|5.35|5.37|5.48|5.56|5.78|5.72|5.76|5.68|5.68|5.69|5.84|5.76|5.8|5.66|5.63|5.6|5.61|5.6|5.67|5.85|5.96|5.9|5.77|5.83|5.82|6.02|6.1|6.47|6.8|6.51|6.81|6.81|6.67|6.38|6.4|6.51|6.52|6.72|6.78|6.68|6.96|6.92|6.96|6.78|6.71|6.91|6.94|7.23||6.98|6.8|7.23|8.22|7.78|7.53|7.67||7.39|7.25|6.77|6.81|6.38|6.26|6.13|5.76||5.63|5.5|5.55|5.43|5.38|5.39|5.45||5.66|5.77|6.15|6.16|6.21|6.14|6.38|6.4|6.45|6.31|6.26|6.27|6.24|6.34|6.22|5.92|6.02|6.06|6|5.96|5.75|5.86|5.82|5.89|5.85|6.32|6.05|5.95|6.08|5.79|5.75|6.12|6.31|6.59|6.66|7.05|7|7.46|7.61|7.35|7.54|7.48|7.62|7.68|7.61|7.49|7.23|7.13||6.87|6.82|7.02|7.19|7.11|7.23|7.21|6.97|6.85|7.04|6.76|6.79|6.91|6.93||7.23|7.13|6.83|7.1|7.05|7.18|7.3|7.51|7.57|7.21|7.13|7.01|7.27|7.57|8.03|7.79|7.73||8.24|7.93|7.81|7.55|7.46|7.54|7.16|7.3|7.29||7.12|7.27|7.2|6.84|6.81|6.79|7.06|7.44|7.23|7.15|7.4|7.35|7.38|7.31|7.13|7.05|7.06|6.95||6.88|6.68|||6.4|6.22|6.25|6.24|6.01|6.23|6.06|6.24
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|145500|146700||149500|153500|159000|158000|159300|157300|156000|155300|155500|155600|158500|157100|156500|158700|157600|159100|158900|158500|157900|155700|155700|||||155400|155100|154500|154100|153800|154400|157900|158100|157700|156700|155700|155400|152400|152700|151200|154100|153000|||152100|152800|152300||152000|151600|150500|151800|151700|151500|153500|154500|155000|154200|151000|149400|149000|151400|152000|155300|154700|153900|157700|160300|157400|156700|156700|156800|156200|156100|153300|149000|148500|149400|153300|153600|153700|150400|155300|156000|157000|155700|157400|159300|160100|161700|162300|164400|167900|166800|166800|165900|166000|170000|171700|173100|174600|174600||173000|164300|166600||166900||169900|176000|176900|177500|176500|176600|178300|174800||||169100|165500|161700|164800|163100|163500|166300|167700|173000|176200|181500|178100|166500|166800|167200|166000|166000|165800|166600|164700|164300||161500|162400|164400|162000|155000|152900|150000|144200|159000|164000|163000|162000|158000|153500|159600|164100|162800|160400|162700|161900|165300|167200|166200|166100|169100|169200|170200|176600|175700|177200|173100|171200|178000|181100|172600|168700|164000|162100|163500|165400|165000|163000|159900|158200|158700|158500|156600|154500|154800||153600|154500|153900|153400|154500|156200|157900|158600|160600|161000|157100|155500|155400|155200|153400||152500|152100|152200|152000|153200|153900||153100|155700||157100|153600|152400|154000|152500|150100|146700|142200|144500|144400|146100|144900|147500|142300||146900|145000|148000|143400|142800|142600|148700|154500|157600|156500|155300|155700|157300|155400|151200|149900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.512|4.416|4.42||4.4|4.34|4.382|4.412|4.405|4.39|4.409|4.404|4.406|4.404|4.39|4.4||4.394|4.411|4.39|4.379|4.261|4.256|4.27|4.273|4.36|4.482|4.462|4.46|4.405|4.402|4.388|4.34|4.298|4.333|4.282|4.157|4.17|4.154|4.155|4.096|4.087|4.054|4.09|||4.084|4.09|4.047|4|4.001|4.073|4.155|4.121|||4.111|4.193|4.193|4.185|4.188|4.184|4.181|4.145|4.11|4.12|4.142|4.17|4.172|4.15|4.171|4.192|4.19|4.202|4.2|4.192|4.192|4.185|4.185|4.2|4.209|4.247|4.282|4.28|||4.218|4.215|4.24|4.218|4.233|4.29|4.28|4.25|4.25|4.251|4.285|4.3|4.33|4.36|4.381|4.32|4.312|4.303|4.301|4.3|4.227|4.185|4.171|4.25|4.296|4.326|4.35|4.399|4.383|4.324|4.321|4.32|4.305|4.357|4.341|4.365|4.382|4.406|4.368|4.365|4.422|4.42|4.42|4.44|4.48|4.499|4.48|4.458|4.432|4.43|4.452|4.43|4.418|4.431|4.42|4.458|4.433|4.44|4.3|4.302|4.31|4.388|4.405|4.406|4.45|4.441|4.321|4.411|4.475|4.5|4.545|4.509|4.493|4.43|4.502|4.521|4.425|4.439|4.552|4.61|4.62|4.601|4.631|4.635|4.634|4.6|4.586|4.6|4.594|4.59|4.553|4.61|4.641|4.52|4.487|4.472|4.316|4.313|4.34|4.4||||4.371|4.331|4.35|4.313|4.265|4.23|4.199|4.17|4.041|4|3.962|3.974|4.063|4.017|4.02|4.088|4.214|4.197|4.21|4.166|4.134|4.02|4|3.96|4.006|4|3.92|3.912|3.941|3.92|3.924|3.926|3.925|3.875|3.815|3.8|3.8|3.91|3.9|3.934|3.92|3.857|3.902|3.85|3.765||||3.806|3.786|3.759|3.785|3.874|3.852|3.953|3.973|3.99|4.01|4.041|4.064|4.097|4.122|4.233
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.24|12.16|12.24|12.22|12.5|12.52|12.4|12.42|12.54|12.54|12.6|12.6|12.74|12.96|12.84|12.82|13.22|12.92|12.54|12.52|12.42|12.1|11.8||||12.18|12.76|12.64|12.54|12.68|12.84|12.76|12.74|12.62|12.42|12.54|12.46|12.64|12.5|12.42|12.52|12.6|12.36|12.28||12.4|12.44|12.34|||12.26|12.2|12.16|12.26|12.46|12.48|12.58|12.86|13.06|12.9|12.86|12.58|12.56|12.66|12.72|12.46|12.5|12.3|12.26|12.26|12.3|12.4|12.52|12.82|12.8|12.72|12.56|12.44|12.42|12.8|12.9|13.32|13.72|13.3|13.6|13.54|13.32|13.1|13|13.02|14.14|14.36|14.24|14.22|14.4|14.34|14.36|14.22|14.14|14.5|14.54|15.04||14.5|14.18|15.12|16.22|15.3|15.02|15.52||15.5|14.88|13.96|13.92|13.08|13.04|12.72|12.32||12.24|12.16|12.2|11.86|11.6|11.64|11.8||12.18|12.38|12.76|12.74|13|12.84|13.32|13.58|13.5|13.08|13.08|13.44|13.4|13.54|13.44|13.02|13.22|13.24|13.14|13.12|12.76|12.84|12.82|12.94|13.3|13.8|13.3|13.22|13.48|13.46|13.36|13.8|13.86|13.9|14.14|14.44|14.56|15.54|16.02|15.9|15.6|15.42|15.98|16.04|15.9|15.96|15.54|15.56||15.1|15.06|15.44|15.62|15.38|15.82|16|15.62|15.12|15.24|15.2|15.12|15.94|15.82||16.56|16.26|15.92|16.28|16.58|16.82|17.06|17.86|17.84|17.28|17.02|16.8|17.7|18.02|18.44|17.4|17.6||17.66|17.14|16.58|16.08|16|16.12|15.6|15.7|15.76||15.98|15.56|15.98|15.6|15.3|15.1|15.76|15.88|15.5|15.32|15.56|15.44|15.8|15.72|15.76|15.48|15.2|14.84||14.16|13.86|||12.78|12.92|12.82|13.02|13.04|13.3|12.98|13.26
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.3525|7.0924|7.16|7.36|7.66|7.8|7.77|7.63|8.04|7.7|7.61|7.7||7.82|7.49|7.49|7.32|7.44|7.31|7.14|7.07|7.1|6.94|7.1|7.2103|7.14|7.26|7.325|7.13|7.04|7.17|7.22||6.98|6.87|6.78|6.75|6.65|6.63||6.885|6.98|7.06|7.075|7.37||7.285|7.29|7.4|7.34||7.36|7.3|7.22|7.29|7.36|7.4|7.435|7.69|7.61|7.53|6.86|7.07|6.66|6.585|6.56|6.64|6.595|6.58||6.4|6.32|6.39|6.32|6.45|6.655|6.68|6.74|6.68|6.6|6.69|6.66|6.73|6.845|7.07|6.875|7.235|7.07|7.055|7|7|7.08|6.92|6.84|6.78|6.83|6.83|6.6744|6.685|6.46|6.82|6.76|7.18|7.195|7.25|7.355|7.18|7.77|7.615|7.38|7.535|7.51|7.545|7.17|6.96|6.94|6.7|6.42|6.38|6.43|6.26|6.28|6.245|6.24|6.285|6.34|6.33|6.32|6.305|6.22|6.12|6.1||6.56|6.54|6.395|6.46|6.62|6.72|6.715|6.79|6.8|6.88|6.76|6.645|6.7542|6.82|6.725|6.63|6.66|6.72|6.43|6.22|6.48|6.5813|6.715|6.66|6.75|6.67|6.43|6.47|6.46|6.63|6.51|6.5|6.445|6.485|6.6|6.7|6.645|6.57|6.1|6.01|6.05||6.13|6.05|6.075|6|5.87|5.97|5.94|6.11|6.065|5.97||5.84|5.77|5.73|5.64|5.59|5.55|5.44|5.37|5.38|5.3|5.275|5.4|5.62|5.29|4.88|4.79||5.475|5.47|5.66|5.78|5.96|6.05|6.007|6|6.005|6.12|6.01|6.06|6.01|6.01|6.115|6.01|5.98|5.83|5.74|5.815|5.7737|5.61|5.74|5.69|5.63|5.56|5.58|5.48|5.41|5.34|5.3|5.49|5.4681|5.5127|5.4215|5.3213|5.4307|5.5947|5.7313|5.7016||5.6311|5.3942|5.3212|5.1937|5.1846|5.3213|5.3122|5.1026
09676|13879|/equities/zte-corp.|MSCI_EEM|26.15|25.15|25.8|28.85|31|32.45|32.3|31.5|28.05|27.5|26.35|26.3|26.7|26|26.4|27.85|28|28.1|28.55|29.65|28.5|27.75|26.6||||25.3|26.65|27.5|26.2|27.1|26|25.2|23.7|23.5|24|22.8|22.3|22.55|21.35|21.05|21.3|21.85|21.95|22.65||24.3|24.7|23.6|||21.6|21.3|21.5|20.65|19.8|19.66|19|19|19.08|19.2|19.32|19.04|19.06|19|19|18.84|18.92|18.62|18.66|18.22|18.36|18.28|18.56|19.5|19.5|19.26|19.52|19.64|19.92|21.05|21|20.65|20.85|19.88|19.96|19.5|19.36|19.22|19.26|19.16|19.88|19.98|19.68|19.68|19.16|19.24|20.7|19.38|19.28|19.52|19.6|19.6||20.55|20.05|21.6|24.75|20.85|20.05|20.1||19.18|17.9|16.88|16.84|16.26|15.94|15.38|15.04||15.02|14.76|14.84|14.78|14.68|14.66|14.66||15.1|15.04|15.38|15.34|15.4|14.9|15.22|15.32|15.56|15.36|15.3|15.92|16.1|16.66|16.62|16.2|16.46|16.26|16.26|16.38|16.26|16.36|16.12|15.9|16.82|17.44|16.88|16.86|17.24|17.34|17.28|17.6|17.72|17.9|17.94|17.62|17.86|18.04|18.16|18.44|18.96|18.78|17.18|17.12|17.02|16.98|17.2|17.1||16.72|16.7|16.64|16.52|16.64|17.4|17.6|17.4|17.1|17.08|17.1|16.9|16.42|16.4||16.58|16.58|16.48|16.22|16.2|16.06|16.22|16.4|16.78|16.52|16.4|16.64|17.04|17.04|17.66|17.84|17.84||17.72|17.1|16.66|16.3|16.28|16.8|17.2|16.88|16.66||16.9|16.94|16.26|16.02|15.76|15.66|15.24|15.24|15.7|15.2|15.1|15.44|15.52|15.32|15.34|15.2|14.98|14.66||15.28|15.52|||14.98|14.98|15.3|15.66|15.74|16.26|16.06|16.36
09677|27161|/equities/penoles|MSCI_EEM|321.96|304.96|310.02|300.9|294.94|315.42|308.02|310|318.21|317.91|312.07|310|320.96|319.05|314.01|302.96|305.02|321.17|319.77|317.95|305.53|290.59||289.52|286.83|277.85|273.08|276.56|290.97|281.01|285.06|285.06|288.51|284.96|290.03|288.54|282|272.54|275.14|282.78|281.12|275.25|270.39|270.25|266.3||256.02|254.32|270.15|272.01||272.02|276.02|276.01|275.3|292.95|300.04|312.35|321.2||331.76|326.02|308.02|302.12|300.81|294.89|298.82|290.15|287.33|283.24|268.62|265.62|292.55|298|292.68|301.91|303.86||283.24|278|283.4|281.95|289|295|303.64|289.74|304.99|313.48|313.46|308.1|302.25|300.95|299.11|294.08|296.18|293.56|290.26|295|281.92|270.29|272.31|268.01|266.02|267.09|261.67|260|253.99|260.2|258.12|255.07|260.25||252.96|267.21|281.39|278.74|276.21|272.62|261.59|255.04|252.02|249.19||244.91|236.15|233.56|231.02|229.82|226|231.27|229.02|230|236.95|230.02|236|237|245.71|247.02|249.91|243.1|249.49|250.16|249.1|247.03|253.25|249.03|240.01|235|241|245|245.51|252.11|255|266.57|260|259|250.34|245.05|240.91|243.09|247.29|245.41|251.55|249.38|249.03|261.61|261.02|258.62|260|259.49|250.26|246.38|248.5|245.26|245.09|235.2|233.35|238|236.57|236.02|236|238|240|239.01|241.22|243.14|239|238.9|239.11|238.18|239.01|234.15|234.15|241|255.09|248.07|247.06|243.96|260.29|255.11|251.06|260.1|260|255.95|267.07|261.52|258.09|263.73|253.5|249.71|250.19|249.7|250.12|251|252.05|248.67|250|249.32|243.09|245.56||245.07|279.03|280.22|278.1|270|266.37|272.62|294.46|301.91|297.4|289.01|302.67|317.78|310.26|315|319.01|309|286|280.96|260.02|255.34|234.97|||225.59|227.24|222.62|220.03|225.57|218.03|220.29
09678|101574|/equities/semen-indonesi|MSCI_EEM|2140|2210|2290|2310|2590|2600|2730|2710|2720|2700|2750|2780|2720|2620|2480|2520|2570|2610|2660|2740|2840|2720|2710|2810|2810||||2930|2970|2940|2950|2850|2820|2850|2790|2730|2900|2970|2970|3040|3180|3220|3260|3260|||3270|3250|||3240|3220|3260|3260|3300|3280|3340|3370|3360|3310|3310|3270|3260|3360|3310|3280|3420|3490|3600||3600|3590|3590|3590|3620|3550|3480|3540|3630|3580|3510|3480|3630|3650|3630|3610|3610|3810|3850|3880|4060|4130|4270|4250|4240|4280|4410|4460|4370|4220|4150|4130|4010|3970|4010|3970|3990|4000|3910|3860|3770|3760|3850|3840|3810|3810|3820|3890|3880|3890|3950||3950|3960|3950|3990|3950|4020|3980|3980|4030|4020|4000|4020|3970|3950|4010|4020|3990|4070|4120|4060|4030|4000|4020|3830|3780|3770|3740|3780|3770|3750|3820|3730|3880|3900|3980|3980|3900|4040|4060|4060|4040|4070|4050|4050|4030|4030|3980|4050|4110|3950|3900|3930|3960|3850|3780|3600|3550|3620|3580|3680|3430|3500|3450|||3420|3620|3570|3870|4020|3960|3880|3770|3530|3410|3490|3670|3710|3760|3760|||3900|3980|3970|4060|4040|4060|4210|4350|||4450|4690|4630|4630|4650||4620|4600|4580|4750|4780|4850|4980|5075|5300|5350|5500|||||||5650|5675|5675|5725|5700||5825|5800|5750|5750|5725|5700|5650|5650
09679|1012967|/equities/phison-electronics|MSCI_EEM|546|532|541||556|551|531|530|535|538|526|524|532|521|504|498.5|492|482|488|476|471.5|463.5|451.5||||||||470.5|469|467|457|452|440.5|442.5|440.5|471|475.5|484|510|513|518|507||515|498.5|492.5|491.5|488|476|468.5|463|463.5|472.5|462|462.5|462|451.5|448|452.5|446|446|450|452|465.5|457|446|439|446.5|452.5|458|455.5|441|428|420.5|417|407|403|415|419|429|465|470|464|462|466.5|460||470.5|465|477|483.5|483|488|483.5|476.5|474|478.5|470.5|479|471|480||489.5|483.5|479|476.5|||482|494|507|512|499|492|490|486|476.5|477||487|497|493|479.5|482.5|478.5|488|488|476.5|516|521|531|535|539|528|530|516|529|526|555|555|522|501|504|493|479|480|459|450.5|428|443.5|492|518|506|502|510|517|||556|540|576|590|600|599|593|594|610|609|599|612|611|616|613|606|610|590|594|597|589|603|606|614|613|629|625|620|618|601|595||584|579|580|582|594|595|601|611|590|579|564|569|573|580|575|579|588|583|563|624|685|688|714|718|716|707|690||690|703|697|675|672|655|661|692|743|727|702|731|729|714|720|701|698|||698|700|691|689|685|662|652|652|632|632|601|601
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|17.54|17|16.92|16.94|16.86|16.64|16.58|16.8|16.74|16.22|16.16|16.04|16|16.08|16.06|16.1|16.2|16.06|15.92|16.04|15.98|16.04|15.56|15.4|15.38|14.94|15.46|15.52|15.54|15.34|15.26|15.28|15.26|15.1|14.96|14.92|14.9|14.86|14.84|14.44|14.26|14.12|13.62|13.66|13.8||13.74|13.92|13.98|13.92|13.88|13.84|13.8|13.78|13.5|13.24|13.28|13.26|13.18|13.2|13.24|13.22|13.06|13.12|13.22|13.08|||12.86|12.76|12.9|12.84|12.66|12.78|12.8|12.84|12.76|12.7|12.64|12.64|12.62|12.6|12.62|12.62|12.6|12.64|12.56|12.54|12.6|12.58|12.8|12.76|12.28|12.16|12.14|12.14|12.16|12.18|12.36|12.3|12.14|12.08|12.14|12.12|12.22|12.22|12.14|12|12.12|12.24|12.56|12.62|12.72|12.96|12.94|12.9|12.94|12.9|12.96|12.84|12.96|12.96|12.92|12.94|12.92|12.9|12.94|12.88|13.04|12.9|12.66|12.62|12.5|12.4|12.34|12.42|12.46|12.44|12.48|12.4|12.42|12.6|12.62|12.78|12.66|12.56|12.56|12.5|12.42|12.16|12.2|11.92|11.6|12|12.26|12.12|12.3|12.24|12.18|12.14|12.14|12.14|12.2|12.14|12.02|11.9|11.86|11.86|12.02|12.02|11.9|11.66|11.56|11.6|11.54|11.54|11.58|11.58|11.5|11.42|11.46|11.56|11.38|11.44|11.4|11.06|||10.86|10.76|10.76|10.76|10.84|10.74|10.58|10.62|10.7|10.96|11.04|10.9|10.98|10.86|11.04|11.24|11.44|11.82|11.96|11.86|11.9|11.7|11.76|11.84|11.98|11.92|11.86|11.84|11.64|11.5|11.62|11.3|11.18|11.16|11.18|11.2|11.04||10.94|11|11|11.04|10.92|11.44|11.12||||||11.22|11.1|11.1|11.16|11.02|10.98|10.9|11.14|11.22|11.18|11.04|10.92|10.7|10.62
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.24|10.18|10.2|10.2|10.5|10.52|10.44|10.74|10.28|10.28|10.4|10.46|10.62|10.56|10.36|10.48|10.48|10.76|10.4|10.28|10.26|10|10.02||||10.32|10.52|10.42|10.46|10.3|10.34|10.3|10.08|10.04|9.99|9.78|9.5|9.67|9.67|9.65|9.81|9.92|9.93|9.95||10.52|10.54|10.38|||10.22|10.4|10.44|10.32|10.46|10.46|10.52|10.78|11.1|11.1|11.16|10.84|10.84|10.78|10.74|10.7|10.74|10.42|10.34|10.22|10.38|10.54|10.6|11.14|11.14|11.08|11.06|11.06|11.42|11.62|11.9|12.42|12.84|12.24|12.22|11.5|11.2|11.04|10.88|10.68|11|10.92|11.02|11.02|11.06|10.76|10.84|10.1|10.02|9.92|9.99|10.12||10.84|10.7|11.32|15.16|14|12.42|11.22||9.5|8.3|7.62|7.57|6.95|6.88|6.82|6.67||6.6|6.63|6.79|6.63|6.6|6.58|6.58||6.56|6.52|6.41|6.28|6.21|6.14|6.15|6.19|6.26|6.25|6.22|6.35|6.39|6.4|6.32|6.3|6.33|6.32|6.4|6.49|6.52|6.51|6.44|6.5|6.53|6.64|6.42|6.3|6.64|6.5|6.48|6.57|6.58|6.68|6.69|6.75|6.66|6.61|6.46|6.45|6.39|6.22|6.08|6.01|6.23|6.37|6.38|6.35||6.45|6.48|6.42|6.44|6.57|6.7|6.84|6.93|6.86|6.89|6.78|6.8|6.76|6.82||7.03|7|7.01|6.97|6.95|7.04|7.22|7.34|7.5|7.38|7.88|8.11|8.42|8.41|8.66|8.34|8.09||8.19|8.05|7.91|7.75|7.76|7.96|7.92|7.8|7.44||7.73|7.82|7.55|7.38|7.23|7.3|7.31|7.21|7.35|7.21|7.16|7.26|7.4|7.7|7.73|7.82|7.66|7.36||7.96|8.03|||8.06|8.06|8.21|8.21|8.4|8.47|8.42|8.56
09682|1156244|/equities/i-mab|MSCI_EEM|0.76|0.9|0.9159|0.8804|0.9|0.895|0.87|0.9409|0.9615|0.96|0.9683|0.964||0.942|0.942|0.9419|0.93|0.9301|0.9702|0.95|0.9532|0.95|0.95|1.01|1.04|1.045|1.03|1.08|1.07|1.05|1.055|1.075||1|1.07|1.02|1|1.05|1.02||0.9936|0.9501|0.99|0.8763|0.85||0.841|0.85|0.8512|0.8977||0.8991|0.9359|0.91|0.9197|0.8995|0.93|0.911|0.92|1|1.02|1.03|1.01|0.984|1.025|1|1.01|0.96|0.9301||0.9301|0.92|0.93|0.91|0.9145|0.91|0.8989|1|1.02|1.04|1.02|1.04|1.075|1.0701|1.06|1.04|1.07|1.06|1.05|1.05|1.09|1.11|1.14|1.15|1.18|1.27|1.35|1.38|1.44|1.3523|1.25|1.28|1.26|1.23|1.29|1.25|1.3|1.39|1.34|1.3|1.23|1.18|1.13|1.08|1.07|1.02|1.06|1.05|1.08|1.08|1.06|1.06|1.04|1.04|1.03|1.05|1.05|1.04|1.02|1.04|1.02|1.05||1.12|1.12|1.16|1.18|1.22|1.1901|1.18|1.16|1.14|1.18|1.1|1.0618|1.05|1.04|1.05|1.04|0.99|1.07|1.06|1.09|1.23|1.3|1.31|1.336|1.27|1.2|1.3|1.39|1.3805|1.3605|1.37|1.4329|1.51|1.55|1.5301|1.56|1.48|1.4901|1.52|1.51|1.5||1.5|1.57|1.59|1.6|1.66|1.68|1.6906|1.67|1.68|1.67||1.76|1.77|1.83|1.84|1.83|1.84|1.84|1.83|1.82|1.72|1.55|1.51|1.66|1.73|1.74|1.73||1.74|1.74|1.7475|1.74|1.7429|1.74|1.7275|1.82|1.79|1.785|1.77|1.78|1.78|1.7763|1.76|1.76|1.76|1.73|1.7609|1.8|1.7999|1.78|1.795|1.795|1.79|1.79|1.785|1.79|1.78|1.79|1.78|1.79|1.77|1.785|1.785|1.76|1.79|1.77|1.755|1.8||1.8424|1.79|1.84|1.85|1.78|1.795|1.7706|1.7506
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|22.8|22.6|22.4|22.5|23|24.1|25|24.9|25|25.5|26|25.75|25|24.3|23.9||23.5|23.9|23.1|24|24.7|25|24.7|25.25|26|26.25|26.25|27|25.5|25.5|25.75|26.25|26.25|26.25|26.25|26.25|26|24.9|24.6|24.7|25.25|25.5|25.5|26.25|27.75|||27.5|27.25|27.75|27.5|26.25|24.5|25.25|33.75|34.25|34.75|35.75|36.25|37|38||37.75|38||38.5|37.75|37.5|37.5|37|38.75|39.25|39.5|39.5|40|40|40.5|38.5|39.5|40.25|40|40.25|41|42.25|42.25|43.25|43.75|41.5|40.75|40.75|40.75|41.5|41.5|43.5|46||46.25|46.25|47.5|47.5|48|48||49.5|49.75|50.5|51|51|50.25|50|50.25|50.75|50.5|50.5|50.75|51.5|50.75|50.25|50|49.5|50.25|51|51|51|51.5|52.5|54.5|54.75|54.25|53|53|53.5|53.25|52.75|53|52.5|52.75|52|51.75|52|51.5|51.25|50.75|51|50.75|51|51||49.25|47.75|47.25|48|48.5|50.5|50.75|49.75|49.25||49.75|50|52|52|53|52.5|52|51.75|52.5|52|52.75|52.75|52.5|53.25|55.25|55|54.75|54|54|53|52.5|53|52.75|52.5|51.75|51.75|51.75|51.5|51.5|50.5|50.25|50.5|49.75|49.75|49.5|50.75|50.5|50.5|50.5||51.5|52|52.25|51.75|50.25|49.25|49.5||50.25|51.75|51|51.5|51|52.5|52.5|53.25|53.25|52.25|53||53.25|53||54.25|55.75|56.25|56.25|57.75|57.25|57|57|57.25|57.5||||57.5|57.5|57||58.5|57.75|58.75|58.5|58|58.75|58.75|58.75|58.75|58.5|59|58.5|59|59.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.4|59.8|59.7|58.55|59.1|58.85|58.55|58.7|58.2|58.75|58.6|58.5|58.3|57.9|57.8|57.9|57.7|57.7|57.5|57|57.2|57.05|57.25||||58|58.2|58.05|57.85|57.8|58.25|57.85|57.9|58.5|58.6|57.6|57.55|60.6|58.9|58.9|58.45|58.5|58.25|57.85||59.3|59.8|60.15|||60.5|59.75|59.55|60|60.05|59.95|60.8|61.2|61.55|62.35|61.9|60.25|60.4|60.75|60.55|61.2|60.1|59.75|59.35|59.1|59.6|59.55|59.85|60|60.4|60.2|59.85|59.15|59.15|59.8|59.55|60|59.7|59.45|59.8|60|60.25|60.65|60.4|60.25|60.9|61.2|62|61.15|61.15|61.5|62.3|61.75|61.85|62.1|61.8|61.5||61.6|60.55|62|64.7|62.5|61.5|63.2||62.9|64.05|62.5|62.8|61.6|62.75|64.25|62.7||62.75|62.1|61.55|61.25|61.8|61.65|62.5||64|63.5|65|65.4|66.9|66.1|66.35|65.25|66.2|66.1|66.6|65.75|65.1|63.65|62.7|68.85|68.5|67.65|67.85|67.35|67.55|66.8|64.1|63.6|65.45|67|66|66.05|65.55|65.25|63.7|64.2|61.75|63.15|63.35|63.4|61.05|61.5|61.8|59.4|57.1|56.2|55.75|55.6|56.1|54.55|54.35|54.3||55.15|55|54|54|53.6|54.05|55.1|54.9|54.35|54.6|56|56.55|56.15|56.15||57.5|56.95|56.2|57.05|55.15|57.6|58.25|58.4|57.85|56.65|56.75|57.65|58.5|59.25|60.65|60.65|60.2||61.85|63.25|61.5|60.75|61.45|62|62|61.55|61.25||61.65|61|62.65|63.75|62|61.6|61.8|61.2|62.2|62|62.3|62.2|63.05|63.45|64.8|63.75|63.2|63||61.45|60|||59|58|59.1|60|57.7|56.9|55.85|55.5
09685|100112|/equities/haitian-intl|MSCI_EEM|21.95|21.15|20.75|20.5|21.25|21.4|20.8|20.8|20.35|20.65|20.6|20.7|21.05|20.9|20.85|20.9|21|20.85|20.85|20.7|20.5|20.3|19.9||||20.35|20.4|20.1|20.3|20.35|20.65|21.05|20.65|20.85|21|20.5|20.25|20.8|20.9|20.9|20.25|20.4|20.5|20.5||20|19.62|19.5|||19.5|19.5|19.72|20|20.2|20.2|20.4|20.5|20.8|20.6|20.5|19.88|19.2|19.36|19.98|19.7|19.6|19.4|19.64|19.22|19.56|19.78|20.05|20.4|19.72|20.05|20.2|20|20.25|20.25|20.65|20.85|21|21.4|21.75|21.75|21.5|21.5|21.4|21.8|22.5|22.55|22.55|22.85|23.15|22.3|22.45|21.9|21.8|21.75|22.1|22.85||23.05|22.1|22.75|25.45|24|24.5|25.55||24.1|23.05|21.65|21.8|21.6|21.45|21|20.9||20.95|20.25|21.05|19.82|19.96|19.94|20.45||21.1|20.85|20.8|20.7|21.05|20.85|20.3|21|22.15|21.9|22.05|21.55|21.5|21.75|21.55|21.4|21.4|21.35|21.75|21.85|22.1|22|21.55|21.75|22.5|22.4|21|20.5|20.25|21.5|21.15|21.65|21.85|21.15|21.15|21.05|21.45|21.35|21.85|21.75|21.55|21.4|20.7|20.8|21.3|21.2|21.4|21.4||22|22.2|22.25|22.4|22.05|22.7|23.65|24.3|22.55|21.75|22.6|23|22.85|22.9||23.75|23.7|23.6|23.5|23.7|23.25|23.5|23.9|24.6|24|24.45|25.1|25.2|25.15|24.9|25.1|25.8||25.7|25.85|25.9|26.5|26.6|26.9|25.15|24.8|23.2||23.35|23.5|23.7|24.25|25.4|24.85|24.7|25.1|25.05|24.85|24.3|24.4|24.1|23.5|23.5|23.05|22.4|22.2||22.85|22.25|||21.9|21.9|22|22.35|22.4|21.7|20.2|19.64
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.8|18.3|18.2|18.7|18.8|20.1|20.9|20.7|21|22|22.3|22.4|22.9|22.6|22.6||22.7|22.3|22|22.2|22.7|22.7|22|22.8|23.5|23.4|23.5|23.5|22.8|22.3|22.3|22.6|23.2|23.2|23|22.6|22.6|22.1|21.8|21.8|24.2|24.2|24.2|24.8|24.5|||24.9|25.25|25.5|25.5|25.5|25.5|25.5|25.5|26|26|26.25|26|25.75|25.5||25|24.6||24.5|24.1|24.6|24.6|25|24.5|25|25.25|25.5|25.25|25|25.25|25.25|25.25|25.75|25.75|25.75|25.25|25.75|25.25|25|25.5|25.5|25.25|25.25|25|25|25|25.25|25||25|24.9|24.3|24.7|23.4|23.3||23.6|23.9|24|23.8|23.8|23.7|23.8|24.1|24.3|24|24.1|23.8|24.7|24.5|24.3|24.5|23.7|23.7|23.6|21.7|21.3|20.9|20.8|20.7|20.3|20.4|19.8|19.3|18.5|17.4|17.1|17.9|18.3|18.9|18.8|18.3|18.4|18.3|18.3|17.7|17.2|16|16.4|16.2||16.3|17.7|17.5|17.7|17.6|18.7|19.2|18.9|18.5||18.4|17.6|17.3|17.7|18.3|18.3|19|18.9|18.8|19|19.9|20|19.6|19.6|19.4|18.7|18.9|18.9|18.7|19.5|19.3|19.8|20.2|20.3|20.1|19.3|19.2|18.7|19.5|19.4|19.8|19.9|19.9|20.5|20.4|20.9|21.1|22|22.4||22.9|23.3|23.5|23.8|24.2|24|24.3||24.6|24.9|24.6|24.5|24.3|24.1|23.5|23.1|23.2|23.5|23.5||23.3|23.4||23.8|23.8|23.6|23.4|23.8|23.8|23.5|23.7|24.3|24.6||||25.5|25.5|25||24.6|24.8|24.8|24.7|23.9|23.5|23.9|24.2|23.9|24.1|24.1|24.2|24|24.3
09687|101565|/equities/sarana-menara|MSCI_EEM|535|530|525|520|550|560|565|570|590|600|600|610|610|605|600|590|585|615|615|615|610|620|615|635|655||||675|680|660|660|655|655|670|645|635|650|655|650|660|675|690|670|630|||625|625|||610|610|610|640|660|665|670|685|680|710|715|710|700|705|690|680|690|700|695||700|705|710|715|710|705|700|705|710|725|725|730|755|755|765|770|770|790|785|765|770|775|795|795|795|800|805|800|800|815|805|815|830|835|840|840|845|835|835|835|850|840|845|845|840|840|835|835|805|795|840||850|855|855|840|825|830|815|805|815|825|810|825|815|810|800|800|790|805|795|790|810|820|825|815|810|820|810|815|800|775|805|790|780|775|785|780|770|775|775|775|760|780|785|790|790|780|770|765|745|725|720|730|720|720|720|710|685|670|670|675|675|670|665|||660|675|695|700|710|710|710|700|690|660|690|710|695|710|705|||725|740|740|735|745|685|765|765|||780|785|790|785|790||795|795|790|790|800|775|770|775|795|790|805|||||||845|845|845|845|840||850|855|855|860|855|845|845|855
09688|41416|/equities/cmpc|MSCI_EEM|1602.2|1616|1622|1625|1627.1|1615.2|1624.3|1616|1616|1615|1611|1617.1|1623.2|1629.2|1623.3|1600.1|1606|1608|1616|1630|1633.7|1642.2|1641.1|1667|1663|1675|1672|1684.3|1705.1|1690|1689.7|1670.1|1678.2|1680|1642.1|1623.7|1610.1|1589|1573|1556.9|1570.1|1573|1550.1|1530|1526|||1540|1543|1523.9||1515|1486.8302|1499.9854|1500.7766|1516.6024|1526.2957|1550|1551.3|1574.1|1552.7|1545|1545|1540|1540|1524.6|1526.1|1520|1510|1515|1508|1520|1525.6|1521|1517.3|1516.5|1509.5|1515|1513.2|1515|1543.1|1549.8|1558.4|1538.1|1568|1520|1525|1539.3|||1531|1560.1|1573|1583.4|1578|1552.7|1543.2|1552.4|1562.1|1542|1550|1555|1579.7|1594.5|1584.1|1567.1|1559.4|1542|1510|1502|1515.2|1520.1|1511|1533|1540.1|1531|1525|1475.9||||1489.8619|1479.5707|1494.4138|1491.8411|1474.1282|1454.634|1479.2738|1495.7992|1483.4299|1513.6111|1505.101|1524.892|1518.9546|1523.9023|1500.1532|1499.1637|1528.7512|1564.4738|1593.1707|1614.9407|1619.0968|1583.2751|1567.4425||1535.2822|1518.9546|1538.7456|1552.9951|1513.908|1514.1058|1514.9965|1484.4194|1544.6829|1603.0662|1598.3163|1609.1024|1593.1707|1584.2648|1608.0139|1643.6376|1662.439|1623.0549|1618.7999|1624.4403|1663.3296||1637.7003|1647.5957|1669.6626|1664.4181|1698.0626|1712.51|1719.7338|1751.4982|1712.0153|1672.8292|1702.0209|1751.4982|1779.2056|1747.342|1747.1442|1784.6481|1801.9651||1836.5992|1806.9128|1800.9756|1801.1735|1786.4292|1798.007|1832.641|1880.1393|1881.1289|1907.8466|1907.6487|1893.0034|1901.9093|1900.9198|1904.8779|1930.6062|1944.4598|1928.6271|1904.6801|1886.8682|1871.2334||1891.0243|1885.087|1880.1393|1885.087|1870.4418|1836.5992|1860.3484|1863.416|1856.0933|1843.526|1831.6515|1845.5051|1835.3518||1848.0641|1818.6304|1784.6007|1784.6007|1849.1398|1848.1619|1822.7374|1784.6007|1820.7817|1803.5713|1823.7153|1818.9237|1844.2504|1904.0957|1886.1029|1916.6123|1863.9055|1853.8335|1887.2764|1892.7524|1840.1434|1898.913||1905.7581|1877.4978|1858.9183|1811.981|1824.5953|1805.1359|1716.1503|1712.7278
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.27|0.275|0.28|0.275|0.27|0.25|0.25|0.255|0.25|0.25|0.26|0.265|0.265|0.26|0.265|0.245|0.25|0.26|0.255|0.255|0.255|0.255|0.244||||0.255|0.25|0.248|0.25|0.255|0.27|0.26|0.255|0.255|0.25|0.25|0.232|0.235|0.255|0.25|0.26|0.265|0.275|0.285||0.285|0.28|0.29|||0.295|0.295|0.295|0.295|0.31|0.31|0.315|0.32|0.345|0.345|0.345|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.3|0.295|0.31|0.295|0.3|0.305|0.32|0.325|0.335|0.335|0.34|0.355|0.365|0.385|0.42|0.395|0.39|0.39|0.385|0.375|0.38|0.38|0.37|0.355|0.34|0.34|0.365|0.375|0.38|0.37|0.375|0.38|0.365|0.415||0.41|0.38|0.43|0.58|0.62|0.58|0.46||0.405|0.335|0.255|0.255|0.232|0.225|0.214|0.229||0.213|0.205|0.216|0.207|0.197|0.17|0.236||0.25|0.248|0.249|0.248|0.238|0.232|0.235|0.241|0.241|0.236|0.233|0.243|0.25|0.255|0.247|0.25|0.255|0.26|0.265|0.27|0.26|0.265|0.27|0.27|0.275|0.28|0.265|0.265|0.275|0.28|0.28|0.285|0.29|0.3|0.305|0.32|0.33|0.32|0.32|0.32|0.295|0.29|0.29|0.295|0.315|0.325|0.32|0.315||0.31|0.33|0.335|0.33|0.32|0.33|0.335|0.35|0.345|0.345|0.355|0.345|0.35|0.37||0.37|0.375|0.41|0.395|0.39|0.395|0.395|0.41|0.415|0.41|0.41|0.44|0.475|0.485|0.5|0.475|0.4||0.36|0.38|0.345|0.325|0.315|0.335|0.35|0.355|0.355||0.335|0.33|0.26|0.25|0.241|0.233|0.231|0.223|0.235|0.232|0.208|0.222|0.23|0.239|0.249|0.255|0.255|0.255||0.265|0.27|||0.285|0.285|0.29|0.29|0.285|0.3|0.29|0.29
09690|49978|/equities/beijing-ent|MSCI_EEM|27|26.65|26.65|26.7|26.65|26.35|26.3|26.25|27.3|27.3|27.3|27.2|27.1|26.75|26.65|26.9|26.55|26.5|26.8|26.65|26.45|26.3|26.25||||26.5|27.25|27.25|27|26.9|27.3|27.45|27.4|27.25|27.05|26.75|26.1|26.5|26.45|26.25|26.25|26.45|26.4|26.15||26.2|26.3|26.25|||25.75|25.7|25.35|25.25|25.65|25.6|25.9|25.7|25.75|25.45|25.35|24.7|24.6|24.55|24.65|24.5|24.3|24.35|24.4|24.2|24.15|24.05|24|24.45|24.65|24.55|24.5|24.35|24.35|25|25.05|25.25|25.55|25.65|25.65|25.6|25.4|25.5|25.45|25.5|25.9|26.1|26.15|26.2|26.2|26.1|26.05|25.6|25.45|25.65|25.75|26.3||26.55|25.7|26.9|29|27.8|27.45|27.7||27.65|26.8|25.6|25.65|24.6|24.4|24.05|23.2||23.55|23.1|22.75|22.3|22.15|23.6|23.75||24.8|24.95|24.9|24.95|24.35|25.3|25.3|25.05|24.95|24.95|25|25.35|25.5|25.8|25.7|25.65|26.2|26.25|26.65|26.75|26.8|26.5|25.7|25.5|25.75|25.9|25.2|25.4|25.8|25.6|25.75|25.85|25.85|25.25|25.4|25.4|25.45|25.85|25.9|25.95|25.8|25.6|26.5|26.65|26.7|26.9|26.4|26.3||25.8|25.7|25.65|25.6|25.05|25.55|25.7|25.25|25.3|25.7|26.5|26.6|26.55|26.95||28.7|28.55|28.35|27.95|27.6|27.35|27.3|27.85|28|27.6|27.6|27.65|27.75|27.6|27.9|27.7|28.05||27.85|27.35|26.4|26.15|26.05|25.9|25.4|25.25|24.7||25.05|25.1|25.05|24.6|24.1|23.9|23.8|23.5|23.7|23.4|23.55|23.9|24.2|24.5|24.1|23.7|23.3|23||23.55|22.9|||22.05|28.85|29.15|29.95|29.9|30.2|30.2|30.3
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|27.5|26.5|26.75|27.25|28.25|28.5|28.5|28.5|28|27.5|29|29.5|27.75|26.75|26||25.75|26|25.75|26.75|29|30|29|30.5|31.5|31.75|31|31.75|32|31.75|31.75|30.5|30|30.75|31.25|30.75|31.75|32|32.75|33|34.5|34.25|33.25|36.75|37|||38|38.25|37.5|39.5|38.75|37.5|36.25|39.75|40.25|41.25|41|41.5|42.25|43.75||43.25|44||44|44|43|42.75|42.5|41.75|43.5|43.5|42.5|42|41.75|40.75|40.5|39.75|40.5|40.5|40.5|40.75|41|40|42|42.5|42.25|42|41.5|41.75|42.75|43.5|43|43.25||46|46.75|46.5|47.75|46.25|46.25||47.25|47.25|46.25|46|46.5|46.5|47.25|47.75|48|47.25|46.75|46.5|46.5|45.75|46.25|46.75|46.5|46|46|45.75|45.25|46|45.5|44.5|44.5|44.5|43|41.75|41|39.5|40.25|39.75|40.5|41|40.25|39.25|39.75|39.75|39|36.5|35.75|36|36.75|37.25||40|40.25|40.25|40|39.5|40.25|39.5|38.75|37.75||37.5|37.5|38|38.75||37.75|40.5|40.75|40.75|40.25|41|40.25|40.5|39.75|39.75|38.5|38.5|38.25|38.5|38.75|39|40|40.5|41.5|41.5|39.75|39.5|38|38.5|39|39.75|42.5|42.75|43|42.5|43.25|43.25|44.25|45||46.25|46.25|47|47.5|47.5|46.5|46.5||48|49.5|49.5|50.5|49|49|49.25|49.5|50|50|50||48.75|48.25||48.5|47.75|47.5|47.25|47.75|48|47|45.75|48.75|49.25||||52.25|54.25|52.75||52|51.75|51.5|51.75|52.75|51.75|52.25|53|53.25|53.75|54.75|54.75|54.75|54.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|69.8|71.015|70.0908|69.6531|71.55|70.5286|72.5|73|72.15|72|71.55|72.5|72.3|72.1|71.05|71.1|69.9|69.8|72.7|72.6|71.35|68.2|67.1|69|68.55||70.2|70.55|70.55|70.6|70.8|71.1|70.05|69.25|70|70.4|70.8|71.1|72.9|73.35|74.5|75.25|75.2|73.55|71.3||||72|72.55|||72|73.1|72.65|73.7|73.65|74.45|73.8|73.85|75|74.9|74.6|73.8|74.85|75.35|76.25|75.25|74.5|75|76.65|76.4|75|74.55|76.45|73.8|73.55|72.7|70.7|70.9|73.2|74.9|75.55|75.15|75|76.1|75.6|75||76|75.3|75.5|76.9|76.05|76.6|78|79|80.2|80|80.1|80.75|78.85|78.4|78.4|79|79.65|78.8|79|79.15|80|79|78.6|78.6|80|79.7|78.9|79.7|78|75.5|74|74|73.15|72.85|73.25|72.9|73.1|74.4|74.2|73.5|72.55|70.1|73.6|72.6|72.5|71.5|73.85|73.85|||73.5|72.8|70.1|69.9|67.65|67.15|68.35|67.9|67.35|67|66.05|65.3|65|65.8|66.5|67.6|67.25|67.7|68.85|68.5|67.85||67.55|66.9|68.85|67.5|67.05|67.5|67.2|66.15|65.5|65.25|65.2|64.95|65|65.5|65|65|66.25|66.1|65.3|65.25|66.55|66.9|66.05|67.6|67.5|67.5||68.25|67.55||67.3|67.25|68.5|67.7|66.95|66.8|63.5|62.05|65|67|67.4|67.8|67.5|67.65|67|68.1|70.1|69.8|69.1|70.45|71|68.7|68.3|68.5|70|69.8|71.05|71|70.5||70|69.35|68.7|69.15|69.6|69.55|67.95|66.9|65.9|65.2|64.3|67.75|68.1|67.1|||67.65|67.7|67.6|66|66.2|65|||64.85|64.2|65.3|65.15|64.15|64.4|64
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.3|3.27|3.35|3.32|3.32|3.2|3.2|3.21|3.26|3.28|3.17|3.14|3.05|2.8|2.83|2.85|2.84|2.85|2.8|2.79|2.82|2.81|2.75||||2.85|2.86|2.91|2.86|2.82|2.8|2.76|2.71|2.72|2.71|2.69|2.65|2.74|2.78|2.86|2.68|2.73|2.86|2.9||2.93|2.82|2.77|||2.81|2.8|2.77|2.84|2.76|2.69|2.69|2.7|2.55|2.54|2.54|2.34|2.33|2.28|2.31|2.29|2.22|2.41|2.41|2.4|2.3|2.26|2.26|2.39|2.44|2.45|2.45|2.42|2.43|2.52|2.58|2.6|2.69|2.55|2.55|2.64|2.57|2.51|2.58|2.6|2.73|2.75|2.75|2.69|2.75|2.67|2.7|2.63|2.65|2.66|2.71|2.81||3.08|2.9|3.04|3.43|3.36|3.31|3.44||2.98|3.02|2.41|2.42|2.29|2.24|2.33|2.3||2.32|2.22|2.22|2.18|2.11|2.58|2.57||2.63|2.66|2.67|2.65|2.87|2.77|2.82|2.79|2.79|2.78|2.88|2.96|3.08|2.96|2.92|2.91|3.08|3.12|3.12|3.15|3.12|3.11|3.02|3.03|3.08|3.11|3.2921|3.254|3.2921|3.3876|3.3398|3.3494|3.483|3.4925|3.5879|3.6929|3.6738|3.5975|3.712|3.6738|3.5498|3.5402|3.5211|3.483|3.5116|3.7788|3.6738|3.149||3.9315|4.1796|4.1891|4.1509|4.1319|4.2464|4.3704|4.5804|4.5422|4.5422|4.6567|4.6949|4.838|4.7903||4.838|4.8666|4.8953|4.9048|4.8189|4.8189|4.9048|4.943|5.0289|4.8189|4.8475|5.2197|5.3915|5.3628|5.4392|5.3819|5.4201||5.4678|5.4678|5.2865|5.2102|5.2102|5.1243|5.0861|5.0575|4.8285||5.1147|5.0766|5.0289|4.9143|4.8571|4.8475|4.9239|4.8666|4.7807|4.7807|4.9143|5.0575|5.1529|5.1815|5.0861|5.0098|4.9239|4.9621||5.0098|4.9811|||4.9621|4.8857|4.9334|4.9525|5.0479|5.2292|5.0193|5.0575
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|72|70.6|74||77.5|78.6|79.4|80.8|81.1|79.5|80.9|80.8|83.4|78.7|78|77.5|76.5|76.6|76.9|75|74.3|76.2|75.4||||||||78.5|78.3|76.3|77.9|78.2|78.1|77.6|76.9|82.6|82.6|85|86.7|84.7|83.8|86.1||85.9|87.2|88.2|88.3|87.1|88.3|87|86.2|86.7|87.6|86.7|85.5|87.5|92.3|92|94.4|91.5|91.4|101|103|105|104.5|99.6|100|104.5|106|104|103.5|105|103.5|101|101.5|106.5|104.5|110|113|123|123.5|122|121.5|125|126.5|127||127.5|129|129.5|131.5|138|138|138.5|139|138.5|139|138|139.5|136.5|136.5||138.5|138|138.5|141|||143|142|141.5|140|140.5|139.5|141|143.5|143|142.5||141|154|152|149.5|149|150.5|145.5|146.5|145|157.5|157.5|158|157.5|159.5|158|157.5|155|155|154|153|151|148.5|146.5|141.5|141|141|141.5|137.5|133.5|128|138.5|152|159|158.5|158|160|170|||174.29|171.91|159.53|160.96|151.43|150.96|147.15|145.72|145.72|149.05|147.62|150.48|150.96|149.05|151.91|151.43|151.43|150.48|149.05|144.77|143.81|143.81|151.5|149.5|149.5|150.5|149|148.5|148.5|149.5|151.5||149.5|149.5|147|151.5|150.5|150.5|150|153|152|150.5|152.5|155|154|156.5|156.5|155.5|155|152|149|149|149.5|152.5|153.5|155.5|158.5|157.5|157.5||157|154|152|152|153|150.5|144|145|154|157|157|165|172|174.5|173.5|173.5|171|||170|172|172.5|173.5|173.5|171|169|172|172.5|168.5|165.5|164
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.94|25.94||26.2|26.2|26.74|26.74|27.32|27.66|27.26|27.3|27.22|27.12|27.12|26.82|26.3|26.18|26.46|25.74|25.56|25.66|25.26|25.24|25.78|25.54|25.5|25.62|25.32|25.44|25.56|25.46|25.28|24.9|24.88|25.1|24.94|25.32|25.42|25.52|25.5|25.88|25.66||25.8|25.42||25.26|25.34|25.14||||25.06|25.12|24.92|25.06|25.36|25.82|26.02|26|25.94|26.34|25.64|25.54|25.6|25.42|24.8|24.82|24.44|24.66|24.62|24.7|24.36|24.16|24.2|24.02|23.96|23.8|24.2|24.22|24.56|24.54|24.58|24.6|24.42|24.2|24.12|24.08|24.3|24.5|24.6|24.66||24.5|24.78|25.32|25.14|25.5|25.88|25.9|25.8|25.54|25.16|25.32|25.58|25.7|25.4|25.62|25.12|25.04|25.7|25.7|25.7|25.62|25.3|25.06|24.94|24.06|24.04|23.72|24.32|24.24|23.94|23.58|23.58|23.44|23.88|24.08|24.2|23.5|22.58|22.9|22.78|22.84|22.54|22.52|22.82|22.7|22.6|22.34|22.34|22.7|23.04|23.32||22.62|22.3|21.7|21.68|22.02|23.02|22.78|22.02|23.8|24.6|24.58|24.6|24.9|24.8|24.62|24.8|24.72|25.18|25|25.02|24.76|25.2|25.3|25.14|25.14|26.16|27.3|27|27|27.02|26.92|26.44|26.7|26.12|26.12|26.26|26.4||26.54|26.18|25.82|26|25.62|25.22|26.08|26.16|26.72|26.64|26.82|26.56|26.16|26.04|26.5|26.4|26.5|26.54|26.74|27.08|27.22|27|26.7|27.24|27.42|27.14|27.48|27.22|27.22|27.18|27.6|27.68|29.86||||28.74||28.46|28.14|28.2|28.02|27.9|27.8|27.26|26|26|25.64|25.92|25.9|25.74|26.14|26.24|26.02|25.82|25.7|25.76|26|26.54|||26.16|26.08|25.52||25.8|25.92|25.6|25.7
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.7|27.45|27.65||27.5|27.9|27.9|27.9|27.85|27.95|28.1|28.05|28.05|27.95|27.8|27.65|27.55|27.55|27.75|27.6|27.05|27|27||||||||27.25|27.2|27.1|26.85|26.7|26.5|26.45|26|26.5|26.7|26.95|27.25|27.35|27.3|27.5||27.55|27.9|27.95|27.95|27.9|27.75|27.6|27.5|27.65|27.95|27.9|28|28.15|28.25|28.25|28.25|28.25|28.25|28.15|28.2|28.25|28.2|28.25|28.4|28.5|28.55|28.55|28.55|28.55|28.65|28.8|28.6|28.4|28.4|28.5|28.5|28.65|28.8|28.8|28.9|28.95|28.9|28.7||28.95|28.9|29|29.05|29|29.05|29.1|29.2|29.1|29.05|29.05|29.1|29.1|29.15||29.1|29.15|29.3|29.3|||29.45|29.6|29.45|29.55|29.6|29.55|29.55|29.4|29.5|29.45||29.5|29.45|29.4|29.3|29.15|29|29.05|29|28.95|29.35|29.5|29.4|29.35|29.35|29.4|29.45|29.35|29.45|29.45|29.65|29.8|29.25|29.15|29.25|29.2|29.2|29|28.95|28.95|28.6|28.7|29.6|29.75|29.65|29.55|29.7|29.45|||29.65|29.45|29.5|29.5|29.6|29.7|30.6|30.4|30.35|30.35|30.45|30.55|30.65|30.5|30.35|30.2|30.25|30.15|29.8|29.9|30|29.85|29.9|29.8|29.85|29.85|29.9|29.8|29.8|29.8|29.8||29.9|29.8|29.75|29.75|29.9|29.7|29.65|29.85|29.9|29.95|30|30.05|30.15|30.1|30.5|30.4|30.4|30.3|30.3|30.35|30.1|30.15|30.2|30.2|30.1|30|29.9||29.9|29.9|29.65|29.7|29.8|29.75|29.55|29.25|29.55|29.5|29.55|30|29.95|30|30.1|30.05|29.95|||29.9|30.1|30.15|30.1|30|30|30|30.1|29.9|29.8|29.7|29.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|12.8|13.28|13.3|13.26|13.34|13.22|12.5|12.06|12.22|12.34|12.1|12.34|12.1|12.02|12.02|12.2|12.14|12.42|11.8|11.26|11.04|11.14|11.04||||11.16|11.54|11.44|11.6|11.28|11.5|11.62|11.6|11.96|11.56|10.96|10.96|11.46|12.04|11.52|11.52|11.26|10.96|10.7||10.88|11|11.02|||11|10.94|11.08|11.26|11.96|12.16|12.16|12.38|12.48|12.42|12.44|12.32|12.4|13.06|13.14|13.54|13.5|12.62|12.38|12|12|11.62|11.76|12.66|12.5|12.32|12.02|12.26|12.36|12.56|12.66|12.94|12.94|12.28|13.2|13.88|13.84|14.2|14.88|13.82|14.22|14.72|12.78|12.62|11.48|10.88|10.68|10.08|10.06|10.1|10.3|10.54||11.02|10.72|12.22|13.54|12.56|12.52|13.02||12.16|11.14|9.55|9.57|9.19|9.09|9.06|8.84||8.75|9.13|9.94|10.24|9.98|10|9.96||10.9|10.94|10.84|10.58|10.44|10.14|10.16|10.14|10.3|10.2|10.2|10.22|10.66|10.68|11.3|11.54|11.6|11.22|11.42|11.8|11.5|11.62|11.18|10.58|10.64|11.06|10.56|10.56|10.82|11.28|10.56|10.68|10.92|11.24|11.36|11.02|11.1|10.8|10.92|11.26|10.7|10.2|9.92|10.1|10.38|10.66|10.7|10.76||11.42|11.52|11.82|11.98|12|12.5|13.08|13.56|13.66|13.46|13.72|13.42|13.52|14.12||14.3|15|15.9|15.86|15.8|15.7|16.42|15.86|15.28|15.2|15.7|16|15.36|15.34|15.78|15.78|17.42||17.02|16.58|17.56|18.06|17.6|18.38|18.32|17.82|18.32||19|18.04|17.62|17.3|17.48|17.24|16.36|15.66|16.62|16.92|16.88|18.14|18.8|19.7|19.74|20.3|19.98|20||20|19.38|||18.82|18.56|18.42|18.78|18.74|19.44|20.1|19.46
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.23|2.19|2.2|2.23|2.25|2.21|2.22|2.23|2.25|2.26|2.28|2.22|2.12|2.1|2.07|2.08|2.08|2.14|2.14|2.16|2.15|2.11|2.11||||2.13|2.17|2.16|2.21|2.19|2.2|2.26|2.33|2.33|2.27|2.28|2.28|2.32|2.31|2.27|2.34|2.35|2.36|2.41||2.5|2.51|2.49|||2.44|2.38|2.32|2.34|2.34|2.37|2.31|2.28|2.28|2.28|2.26|2.22|2.2|2.19|2.2|2.17|2.12|2.08|2.1|2.14|2.11|2.1|2.14|2.2|2.2|2.15|2.18|2.17|2.17|2.2|2.24|2.26|2.27|2.18|2.27|2.28|2.28|2.31|2.32|2.32|2.35|2.38|2.35|2.42|2.42|2.41|2.39|2.35|2.35|2.35|2.36|2.42||2.35|2.3|2.45|2.7|2.59|2.53|2.43||2.38|2.37|2.37|2.38|2.27|2.15|2.13|2.1||2.11|2.1|2.08|2.03|2.03|2.11|2.13||2.18|2.18|2.17|2.17|2.27|2.16|2.22|2.27|2.27|2.39|2.44|2.43|2.41|2.41|2.4|2.35|2.35|2.38|2.35|2.34|2.33|2.34|2.2|2.18|2.28|2.34|2.29|2.32|2.39|2.43|2.42|2.32|2.31|2.18|2.18|2.12|2.13|2.15|2.18|2.15|2.18|2.21|2.37|2.33|2.36|2.35|2.37|2.37||2.31|2.31|2.38|2.36|2.35|2.41|2.44|2.41|2.43|2.43|2.44|2.44|2.39|2.41||2.63|2.61|2.63|2.64|2.46|2.47|2.51|2.53|2.59|2.48|2.46|2.45|2.42|2.38|2.4|2.43|2.41||2.38|2.26|2.14|2.1|2.11|2.11|2.01|1.97|1.93||1.97|1.93|1.97|1.94|1.9|1.86|1.88|1.88|1.91|1.88|1.86|1.87|1.84|1.86|1.84|1.8|1.76|1.72||1.72|1.71|||1.74|1.74|1.77|1.97|1.96|1.98|1.98|1.97
09699|1097548|/equities/360-finance-inc|MSCI_EEM|40.99|38.3|39.075|39.42|41.02|40.81|39.78|39.25|41.3|41.85|43.27|43.32||43.76|42.3554|40.52|41.09|42.63|42.27|40.4|39.56|40.4|38.2344|39.52|41.3199|40.56|39.74|39.02|38.23|37.66|38.74|38.04||37|36.6|36.525|36.45|35.34|36.01||36.17|36.24|36.43|38.27|37.882||37.8|37.39|37.84|37.66||37.81|37.79|37.18|37.85|37.47|38.655|37.975|37.85|37.55|37.85|37.5|38.745|36.5|35.585|35.26|35.8461|35.91|37.02||36.19|33|33.66|33.635|34.8|33.55|31.72|30.79|29.35|29.15|30.31|30.67|31.77|30.61|32.61|31.82|33.41|32.62|32.45|32.54|32.28|34.07|34.14|33.3|33.05|33.715|33.42|32.45|32.78|31.61|31.4016|30.84|32.56|32.02|31.86|30.01|30.51|31.43|32.19|31.15|31.8701|29.735|29.54|27.99|26.39|26.52|26.75|25.65|25.49|25.1|24.925|24.85|24.89|24.78|24.78|24.605|24.34|24.31|24.3|24.39|24.65|25.42||25.93|25.64|25.41|25.48|24.39|24.73|24.65|23.86|24.25|23.94|23.81|23.49|22.08|20.66|20.385|20|19.66|19.44|19.055|18.13|19.1|19.59|19.82|19.54|19.72|19.11|18.95|19.0101|19.17|19.1248|18.8|18.93|19.44|19.6|19.46|20.315|20.15|19.56|19.39|19.095|19.66||19.83|19.67|19.675|19.24|19.36|19.85|19.73|19.96|19.53|19.48||19.41|19.2|19.73|19.86|20.04|20.08|19.53|19.86|19.51|19.3|19.02|19.13|19.16|19.43|19.281|19.58||19.85|19.76|20.185|20.4|20.47|21.165|20.94|20.46|20.3|20.72|20.56|20.2|19.7108|19.41|19.17|19.41|18.81|18.25|18.15|18.36|18.475|18.24|18.515|18.29|17.95|17.96|17.99|17.83|17.76|18.27|18.515|19.94|19.76|19.73|19.27|18.78|18.91|19.4148|18.67|18.575||18.1|18.19|18.2|18.25|18.74|19.27|18.68|18.185
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.54|1.48|1.51|1.51|1.54|1.48|1.42|1.4|1.42|1.45|1.5|1.53|1.53|1.52|1.57|1.61|1.54|1.51|1.48|1.44|1.43|1.43|1.45||||1.48|1.48|1.45|1.46|1.44|1.46|1.46|1.45|1.41|1.4|1.39|1.39|1.42|1.44|1.41|1.45|1.48|1.52|1.54||1.58|1.55|1.59|||1.6|1.58|1.56|1.59|1.64|1.61|1.6|1.62|1.72|1.74|1.76|1.71|1.71|1.7|1.73|1.77|1.78|1.75|1.77|1.76|1.79|1.8|1.82|1.88|1.86|1.88|1.86|1.86|1.9|1.92|1.98|2.02|2.1|2.02|2.02|1.98|1.95|1.96|1.98|1.93|1.93|1.97|1.97|1.96|1.97|1.95|1.93|1.85|1.85|1.83|1.86|1.87||1.89|1.81|1.85|2.1|1.97|1.93|2.14||2.04|1.85|1.6|1.57|1.46|1.44|1.47|1.44||1.45|1.42|1.44|1.43|1.41|1.41|1.47||1.52|1.51|1.52|1.51|1.51|1.48|1.48|1.54|1.62|1.58|1.55|1.52|1.52|1.48|1.61|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.62|1.61|1.72|1.75|1.74|1.73|1.77|1.71|1.74|1.77|1.89|1.83|1.86|1.85|1.84|1.78|1.74|1.76|1.67|1.59|1.55|1.65|1.57|1.53|1.45|1.38||1.37|1.38|1.37|1.35|1.37|1.31|1.36|1.24|1.23|1.27|1.32|1.33|1.32|1.31||1.32|1.32|1.34|1.39|1.39|1.4|1.48|1.49|1.51|1.44|1.47|1.52|1.61|1.6|1.59|1.5|1.45||1.42|1.43|1.4|1.31|1.31|1.34|1.35|1.34|1.29||1.29|1.24|1.16|1.15|1.09|1.07|1.03|1.04|1.03|1.06|1.08|1.12|1.18|1.2|1.22|1.22|1.2|1.19||1.2|1.19|||1.17|1.18|1.22|1.25|1.26|1.3|1.28|1.31
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.39|4.3|4.34|4.29|4.31|4.23|4.2|4.23|4.17|4.15|4.13|4.16|4.07|4.01|3.98|3.98|4|4.03|4.06|4.04|4.04|4.03|4.01||||4.05|4|3.95|3.96|3.96|3.94|3.97|3.98|3.97|3.95|3.88|3.86|3.89|3.98|3.99|4.04|4.09|4.06|4.07||4.22|4.22|4.18|||4.21|4.21|4.22|4.3|4.32|4.29|4.24|4.24|4.28|4.23|4.23|4.18|4.14|4.1|4.07|4.01|4.01|4.04|4.05|4.04|4.06|4.08|4.07|4.13|4.14|4.12|4.13|4.08|4.05|4.04|4.07|4.08|4.14|4.13|4.12|4.18|4.13|4.14|4.13|4.08|4.24|4.33|4.38|4.45|4.48|4.43|4.34|4.35|4.34|4.38|4.39|4.52||4.54|4.45|4.63|4.97|4.62|4.63|4.74||4.7|4.57|4.53|4.56|4.42|4.26|4.18|4.13||4.07|4.08|4.05|4.03|3.96|4.03|4.12||4.36|4.43|4.46|4.48|4.45|4.48|4.52|4.4|4.45|4.47|4.45|4.43|4.48|4.58|4.62|4.58|4.53|4.54|4.6|4.61|4.57|4.54|4.45|4.41|4.46|4.54|4.47|4.82|4.86|4.82|4.77|4.72|4.75|4.75|4.84|4.83|4.88|5.11|5.07|5.09|5.2|5.3|5.41|5.64|5.68|5.78|5.72|5.71||5.5|5.49|5.63|5.57|5.53|5.53|5.53|5.46|5.35|5.34|5.55|5.46|5.35|5.33||5.32|5.21|5.18|5.1|5.16|5.17|5.13|5.22|5.28|5.11|4.96|4.9|5.04|5.06|5.11|5.09|5.11||5.27|5.08|4.88|4.8|4.81|4.8|4.86|4.83|4.84||4.86|4.75|4.83|4.97|4.99|4.88|4.87|4.82|4.88|5|5.01|5.12|5.19|5.05|4.93|4.91|4.53|4.46||4.6|4.61|||4.39|4.43|4.44|4.37|4.37|4.42|4.48|4.67
09702|27162|/equities/pinfra|MSCI_EEM|200.05|199.1|202.23|200.31|196.01|200.77|204.92|206.04|207.37|210.22|198.81|197.98|199|200.31|202.17|199.65|197.96|196.95|194.09|191|191.38|188.03||190.29|193.5|185.01|189.32|189|186.9|184.45|184.01|184.4|182.02|180.76|180.47|181|179.34|178.02|178.1|179.9|179.18|179|176.41|175.31|175.81||175.44|175|175.86|174.9||175.28|174.6|174.18|175.2|176.8|176.65|178.54|183.63||185.61|187.03|189.05|184|182.92|182.88|183.48|188.64|189.01|187.13|180.87|186.01|186.06|184.88|182|175.03|173.52||174.12|171.31|170.65|170.73|170.27|169.81|171.57|166.2|170.04|173.23|173.52|174.06|175.5|177.24|173.86|171.65|170.03|170.77|173|174.5|176.87|173|170.18|173.5|178|177.8|175.64|175.29|173.02|176|176.1|174.41|179.32||181.34|183.54|181.57|180.62|182.61|177.01|180.28|176.2|177.01|178.89||178.51|181|175.39|172.45|174.47|176.1|176.07|176.03|176.05|179.7|179.14|176.44|173.04|171.36|177.86|178.02|179.25|178.14|178.81|177.69|177.96|176.24|177.89|174.8|173.61|175.69|173.05|170.1|167.69|168.18|168.63|170|172.81|169.5|169.14|166.5|167.07|173.29|170.4|171.05|168.82|168.91|172.2|172.8|173.17|168.64|166.33|164.61|165.83|163.81|162.8|164|162.93|163.32|167.1|168.7|167.78|169.22|169.09|171.68|175.57|172.5|172.34|171.84|171.27|172.98|172.9|173.78|174.72|174.77|173|177.04|178.59|171.85|168.5|185.4|183.22|181.33|180.33|183.42|183.49|183.88|186.99|183.01|184.66|188.01|186.5|182.16|180.09|182.83|186.41|183.19|182.46|183.4|181|180.35|174.47||171.59|173.61|174.26|171.56|173.46|174.42|173.09|173.51|173.04|172.32|173.35|176|178.46|178.43|176.18|180.1|184.47|182.15|180.53|177.49|175.1|175.03|||172.78|169.99|172.43|174.5|176.5|176.96|175.81
09703|50070|/equities/china-state-co|MSCI_EEM|11.42|11.46|11.62|11.7|11.8|11.96|12.04|12.1|12.02|11.86|11.98|11.36|11.3|11.32|11.58|11.5|11.58|11.5|11.54|11.28|11.22|11.32|11.18||||11.24|11.3|11.26|11.54|11.4|11.74|12.02|12.02|11.92|12.02|11.72|11.54|11.74|11.58|11.56|11.52|11.68|11.7|11.86||12.06|12.12|11.84|||11.9|11.8|11.76|11.7|11.66|11.68|11.8|11.74|11.88|11.9|11.86|11.56|11.22|10.96|11|10.86|10.74|10.7|10.84|11.02|11.1|11.16|11.22|11.42|11.42|11.04|10.88|10.86|10.8|10.92|11.06|11.12|11.32|11.48|11.34|11.4|11.38|11.42|11.4|11.24|11.3|11.54|11.52|12.12|12.28|12.24|12.36|12.22|12.04|12.1|12.28|12.36||11.78|11.5|11.46|11.96|11.08|11|11.34||12|11.86|11.7|11.5|11.18|10.84|10.82|10.38||10.3|10.34|10.72|10.52|10.46|10.48|10.42||10.72|10.58|10.54|10.62|11.08|11|11.22|11.08|11.04|11.02|10.88|11.16|11.06|11.16|11.02|11.02|11.12|11.2|11.08|11|11|10.76|10.5|10.48|10.64|10.88|10.78|10.6|10.66|10.54|10.48|10.94|10.98|10.82|10.78|10.74|10.7|10.76|10.7|10.7|10.66|10.66|10.86|10.74|10.94|10.9|10.72|10.64||10.3|10.24|10.4|10.66|10.52|10.64|10.62|10.02|10.04|9.92|10.36|10.46|10.42|10.44||10.72|10.76|10.76|10.64|10.28|10.14|10.04|9.85|9.82|9.76|9.62|9.85|10.2|10.04|10.08|10.04|9.58||9.53|9.15|8.78|8.59|8.57|8.56|8.53|8.48|8.06||8.18|8.56|8.68|8.6|8.44|8.46|8.55|8.58|8.66|8.62|8.63|8.6|8.66|8.36|8.58|8.52|8.68|8.55||8.69|8.63|||8.36|8.48|8.65|8.8|8.78|8.71|8.61|8.65
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.89|2.84|2.9|2.95|3.05|2.87|2.82|3.01|2.96|2.91|2.8|2.81|2.79|2.87|2.83|2.77|2.78|2.81|2.73|2.66|2.64|2.65|2.49||||2.59|2.62|2.56|2.56|2.5|2.55|2.72|2.84|2.8|2.75|2.69|2.65|2.7|2.78|2.78|3.01|3.07|3.12|3.23||3.33|3.29|3.38|||3.51|3.55|3.55|3.54|3.67|3.59|3.65|3.79|3.87|3.8|3.76|3.42|3.33|3.32|3.42|3.4|3.34|3.22|3.21|3.1|3.07|3.02|3.01|3.17|3.3|3.28|3.28|3.3|3.32|3.5|3.6|3.8|3.95|3.53|3.51|3.41|3.41|3.27|3.29|3.37|3.49|3.4|3.3|3.28|3.26|3.18|3.2|3.21|3.2|3.35|3.34|3.55||3.98|3.63|4.11|5.11|4.67|4.29|4.64||4.1|3.41|2.88|2.83|2.51|2.43|2.41|2.23||2.14|2.15|2.27|2.26|2.22|2.27|2.28||2.35|2.4|2.42|2.41|2.48|2.35|2.38|2.44|2.38|2.31|2.34|2.38|2.39|2.44|2.46|2.44|2.5|2.54|2.55|2.66|2.62|2.66|2.65|2.57|2.68|2.75|2.69|2.61|2.61|2.69|2.75|2.81|2.91|2.98|3.39|3.58|3.57|3.53|3.62|3.73|3.65|3.62|3.63|3.67|3.8|3.75|3.83|3.84||3.97|3.96|3.97|3.94|3.86|4.03|4.11|4.1|4.11|4.3|4.35|4.41|4.37|4.7||4.77|4.87|4.95|4.87|4.84|4.75|4.9|4.94|5.02|4.95|5.02|5.21|5.33|5.46|5.76|5.58|5.45||5.48|5.37|5.22|5.14|5.13|5.27|5.33|5.42|4.9||4.88|4.88|4.74|4.65|4.61|4.56|4.55|4.6|4.8|4.83|4.92|5.18|5.32|5.42|5.38|5.3|5.12|5.22||5.34|5.49|||5.28|5.26|5.39|5.53|5.84|6.05|5.77|5.72
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|8.05|7.64|7.66|7.61|8.18|8.49|7.91|8.55|8.75|8.72|8.12|8.12|7.61|6.33|6.2|6.12|6.12|6.11|6.09|6.09|6.09|6.09|6.1||||6.11|6.12|6.12|6.12|6.13|6.15|6.12|6.12|6.13|6.14|6.15|6.17|6.17|6.15|6.18|6.11|6.2|6.13|6.08||6.12|6.29|6.43|||6.47|6.4|6.35|6.31|6.41|6.3|7.06|6.86|6.16|6.12|6.01|5.74|5.53|5.2034|5.1536|5.1892|5.1251|5.1109|5.1109|5.0183|5.0895|4.997|4.9471|5.0895|5.1892|5.1821|5.1607|5.239|5.1749|4.755|4.8831|4.4346|4.5628|4.3919|4.3919|4.2069|4.1214|4.0574|4.0787|4.1214|4.2069|4.2496|4.1997|4.1997|4.335|4.3279|4.3065|4.1428|4.1428|4.2282|4.2638|4.3421||4.577|4.4133|4.6339|5.2959|5.0254|4.8475|4.9685||4.6909|4.3065|3.8723|3.794|3.5271|3.495|3.4559|3.3989||3.2957|3.2317|3.3491|3.3776|3.3633|3.2744|3.1854||3.2601|3.2423|3.3669|3.3954|3.4701|3.463|3.5128|3.6303|3.5805|3.4523|3.5128|3.616|3.6374|3.8581|3.8937|3.8225|3.9364|3.9862|3.9862|3.9364|3.8794|3.9435|3.9506|3.8652|3.9292|3.9933|3.8652|3.8794|3.9008|3.8296|3.794|3.8937|3.9577|3.9435|3.9221|4.0004|3.6872|3.5733|3.673|3.7584|3.6659|3.6588|3.6659|3.7442|3.8367|3.8652|4.0289|3.9648||4.0218|4.0289|3.915|3.9364|3.9364|4.0858|4.1499|3.9933|3.9933|4.0289|3.9933|3.9577|3.9364|3.9648||4.0716|4.093|4.0503|3.9862|4.0218|3.9862|4.1641|4.2069|4.1428|3.9862|4.0503|4.093|4.278|4.278|4.4987|4.2994|4.2994||4.2852|4.1997|4.1926|4.1428|4.0503|4.2282|4.2424|4.2709|3.915||3.8865|3.9292|3.7299|3.6943|3.6516|3.6232|3.5164|3.431|3.431|3.4274|3.4452|3.5876|3.6445|3.8723|4.0218|4.0218|3.9364|3.9292||4.0716|4.2709|||4.1784|4.1926|4.3207|4.2638|4.5272|4.4133|4.2353|4.3065
09706|13875|/equities/china-railway-group|MSCI_EEM|3.81|3.76|3.83|3.83|3.9|3.82|3.79|3.76|3.73|3.75|3.78|3.78|3.78|3.73|3.75|3.74|3.73|3.76|3.73|3.71|3.7|3.72|3.66||||3.68|3.71|3.67|3.67|3.65|3.71|3.72|3.66|3.66|3.65|3.6|3.56|3.61|3.65|3.62|3.7|3.75|3.77|3.78||3.92|3.93|3.95|||3.93|3.88|3.85|3.86|3.83|3.77|3.8|3.84|3.91|3.88|3.87|3.82|3.82|3.78|3.79|3.77|3.72|3.67|3.68|3.6|3.66|3.68|3.76|3.87|3.88|3.88|3.91|3.81|3.8|3.88|3.91|3.97|4.07|4.02|3.98|3.98|3.93|3.88|3.84|3.86|3.91|3.9|3.98|3.98|3.97|3.94|3.96|3.8|3.79|3.91|3.92|4.12||3.89|3.77|4.17|4.69|4.2|4.11|4.03||3.9|3.72|3.5|3.44|3.24|3.2|3.15|3.1||3.06|3.07|3.11|3.1|3.07|3.1|3.13||3.2|3.22|3.3|3.41|3.55|3.58|3.66|3.75|3.76|3.74|3.69|3.7|3.72|3.73|3.67|3.57|3.59|3.6|3.59|3.59|3.56|3.63|3.6|3.6|3.72|3.79|3.67|3.67|3.74|3.72|3.71|3.79|3.79|3.75|3.75|3.74|3.74|4.06|4.11|4.15|4.12|4.08|4.15|4.2|4.35|4.43|4.31|4.29||4.23|4.25|4.29|4.25|4.22|4.24|4.26|4.18|4.11|4.1|4.12|4.15|4.15|4.18||4.39|4.36|4.33|4.27|4.24|4.2|4.24|4.31|4.4|4.37|4.35|4.34|4.39|4.36|4.47|4.41|4.32||4.34|4.2|3.98|3.89|3.9|3.96|3.88|3.84|3.72||3.84|4.07|4.08|3.98|4|3.99|4.08|4.07|4.07|4|4|3.89|3.93|3.88|3.91|3.91|3.84|3.76||3.91|3.92|||3.78|3.9|3.91|3.81|3.81|3.9|3.82|3.88
09707|943517|/equities/goldwind|MSCI_EEM|5.01|4.95|5.1|5.11|5.38|5.36|4.91|4.91|4.91|4.98|5.06|5.08|5.05|5.07|5.03|5.18|5.1|5.05|5.09|4.86|4.82|5.01|5.16||||5.39|5.47|6|6.15|6.1|6.13|6.15|6.03|6.1|6.07|5.9|5.91|6.04|6.19|6.35|6.33|6.16|6.06|6.18||6.5|6.5|6.5|||6.78|6.85|6.91|6.66|6.92|6.88|7|7.04|7.15|6.98|7.1|7.09|7.1|7.19|7.29|7.56|7.38|6.95|6.84|6.4|6.04|5.7|5.75|5.96|6|6.12|5.93|5.9|5.93|6.12|6.32|6.62|6.65|6.55|6.71|6.43|6.45|6.3|6.53|6.37|6.7|6.85|6.87|6.94|6.66|6.33|6.25|5.86|5.85|5.8|5.84|6.15||6.2|5.8|6.3|6.95|5.98|5.83|5.76||5.68|5.16|5.03|5.07|4.92|4.9|4.81|4.66||4.61|4.62|4.49|4.43|4.4|4.32|4.36||4.58|4.43|4.48|4.46|4.46|4.49|4.66|4.4|4.26|3.96|3.91|3.84|3.91|4.05|3.98|3.9|3.94|3.95|4.04|4|3.81|3.85|3.68|3.59|3.69|3.95|4.01|4.03|4.1|4.04|3.83|3.6|3.47|3.42|3.43|3.41|3.47|3.44|3.45|3.47|3.36|3.34|3.23|3.18|3.19|3.21|3.21|3.18||3.12|3.12|3.25|3.25|3.24|3.35|3.4|3.51|3.52|3.51|3.56|3.57|3.58|3.66||3.71|3.67|3.67|3.56|3.58|3.6|3.67|3.63|3.69|3.55|3.59|3.65|3.71|3.69|3.88|3.82|3.83||3.83|3.65|3.57|3.33|3.39|3.37|3.32|3.2|3.09||3.15|3.16|3.11|3.07|3.04|3.02|2.98|3|3.07|3.04|3|3.08|3.13|3.11|3.14|3.1|3.04|3.03||3.09|3|||2.83|2.83|2.91|2.95|2.98|3.1|3.08|3.12
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.6|2.53|2.56|2.61|2.78|2.76|2.73|2.77|2.82|2.67|2.62|2.64|2.63|2.61|2.55|2.54|2.53|2.58|2.52|2.45|2.45|2.48|2.36||||2.42|2.46|2.45|2.35|2.52|2.57|2.53|2.47|2.46|2.41|2.42|2.41|2.44|2.5|2.51|2.57|2.61|2.58|2.62||2.63|2.74|2.77|||2.81|2.8|2.81|2.81|2.9|2.88|2.91|3.03|3.15|3.1|3.07|3.06|2.93|2.92|2.95|2.97|2.97|2.94|2.97|2.93|2.89|2.87|2.9|3.13|3.09|3.08|3.05|3|3.04|3.12|3.26|3.3|3.46|3.34|3.37|3.37|3.35|3.36|3.44|3.36|3.48|3.62|3.5|3.53|3.58|3.34|3.26|3.09|3.04|2.97|3|3.13||3.42|3.18|3.62|4.05|3.59|3.43|3.5||3.3|2.97|2.52|2.5|2.27|2.25|2.27|2.18||2.11|2.07|2.19|2.19|2.17|2.17|2.17||2.2|2.17|2.2|2.2|2.29|2.36|2.38|2.39|2.41|2.39|2.35|2.43|2.48|2.56|2.52|2.48|2.5|2.54|2.56|2.59|2.57|2.56|2.5|2.45|2.47|2.45|2.39|2.38|2.37|2.37|2.35|2.35|2.42|2.49|2.5|2.76|2.78|2.74|2.77|2.75|2.66|2.65|2.65|2.72|2.77|2.8|2.77|2.75||2.74|2.71|2.83|2.84|2.81|2.89|2.91|3.02|2.96|3.01|3.05|3.08|3|3.08||3.17|3.23|3.29|3.19|3.16|3.13|3.1|3.17|3.22|3.1|3.2|3.39|3.45|3.33|3.18|3.16|3.11||3.2|3.03|2.97|2.75|2.71|2.74|2.77|2.78|2.59||2.63|2.61|2.46|2.44|2.36|2.31|2.27|2.24|2.27|2.26|2.26|2.36|2.42|2.48|2.53|2.43|2.37|2.26||2.4|2.41|||2.32|2.35|2.36|2.4|2.4|2.53|2.45|2.47
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26400|26250||28000|28850|27650|27850|27200|27000|26800|25600|24700|24500|23950|23600|23050|22950|22150|22900|22700|22300|21950|21650|22700|||||22950|23150|23450|23300|24800|24550|24800|24550|24450|24700|24850|25050|24650|25000|23800|22150|21850|||22250|22250|22650||23700|22850|22700|23600|23800|23750|24300|23700|23350|23650|22800|22650|23650|24050|25000|26350|26150|26200|27200|27100|27500|27200|26850|26550|26150|25600|24800|24350|26250|27050|28100|29000|29700|29100|30350|31200|33200|33350|32200|32600|32300|30800|30800|31150|30600|30800|32450|33000|33700|33550|34600|34850|36150|36900||37000|34100|33850||34900||36200|35050|34600|34800|33200|32600|32600|32250||||32850|32700|29800|30050|30300|31750|32900|32450|33850|33000|32900|32600|33450|33650|33850|33200|33300|31700|31450|31500|31550||31800|31150|33050|32550|32950|33550|32350|30950|36500|36950|36600|37100|37050|36600|36550|37550|38400|39950|40700|40400|40200|40700|41600|42000|42000|43050|44200|43550|43850|44100|44250|43800|43550|43400|43300|43250|43200|43700|44150|44150|43000|43000|44050|44700|45700|45750|44700|43000|43400||42900|42700|43150|43100|43200|45100|46550|46750|46500|47400|49250|49800|52000|54000|57200||57100|57100|58300|58200|58500|58700||59000|58600||58600|62200|62100|61400|63500|61300|60500|59000|59700|59800|60600|62700|65600|65900||67000|64600|65700|67600|70000|70700|72000|72600|73000|73700|75500|74500|74600|75000|74100|74300
09710|100132|/equities/avichina|MSCI_EEM|4.13|3.85|3.86|3.82|3.99|4.06|4.06|4.1|4.03|3.95|3.89|3.86|3.9|3.94|3.94|4.01|3.87|3.92|3.87|3.7|3.62|3.55|3.49||||3.57|3.76|3.67|3.67|3.62|3.67|3.67|3.6|3.63|3.63|3.58|3.56|3.6|3.61|3.59|3.63|3.62|3.62|3.69||3.82|3.83|3.76|||3.64|3.64|3.62|3.57|3.63|3.59|3.65|3.75|3.79|3.77|3.78|3.7|3.71|3.7|3.72|3.74|3.77|3.74|3.75|3.66|3.7|3.68|3.78|3.93|3.97|3.93|3.98|3.94|3.96|4.12|4.17|4.4|4.35|4.34|4.4|4.16|4.07|4.05|4.18|4.16|4.22|4.13|4.05|4.04|4.1|4.02|3.93|3.66|3.64|3.69|3.76|3.88||3.97|3.94|4.26|4.44|3.98|3.86|3.8||3.67|3.5|3.27|3.26|3.14|3.1|3.05|3.11||3.07|3.03|3.07|3.04|3.03|3.07|3.06||3.2|3.22|3.27|3.27|3.3|3.26|3.29|3.3|3.46|3.45|3.5|3.52|3.65|3.71|3.68|3.63|3.67|3.66|3.62|3.67|3.66|3.68|3.61|3.52|3.72|3.8|3.74|3.7|3.75|3.51|3.47|3.61|3.6|3.66|3.62|3.52|3.54|3.56|3.58|3.6|3.55|3.51|3.49|3.48|3.49|3.55|3.5|3.49||3.35|3.35|3.42|3.47|3.47|3.53|3.62|3.66|3.56|3.57|3.6|3.58|3.57|3.56||3.67|3.65|3.64|3.55|3.57|3.53|3.49|3.51|3.71|3.59|3.6|3.63|3.74|3.73|3.88|3.85|3.82||3.9|3.67|3.7|3.5|3.45|3.42|3.34|3.32|3.26||3.35|3.4|3.36|3.23|3.21|3.2|3.22|3.15|3.11|3.04|3.03|3.02|3.01|3.03|3.06|3.02|3.01|2.92||3.04|3.1|||2.99|2.98|3.04|3.1|3.12|3.22|3.23|3.3
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.25|1.25|1.26|1.26|1.25|1.24|1.23|1.22|1.2|1.19|1.18|1.18|1.18|1.16|1.1|1.1|1.1|1.11|1.13|1.13|1.12|1.1|1.11|1.08|1.08|1.06|1.06|1.01|1|1.03|1.01|1.01|1.01|1.02|1.01|1|1.01|1.02|1.02|1.01|1.02|1.02|1.01|0.985|1|1|1|0.995|1|1.01|0.985|0.965|0.965|0.97|0.97|0.97|0.975|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.05|1.06|1.08|1.08|1.09|1.08|1.1|1.08|1.09|1.13|1.13|1.14|1.06|1.13|1.13|1.14|1.14|1.11|1.11|1.11|1.08|1.08|1.09|1.11|1.1|1.11|1.11|1.09|1.09|1.1|1.1|1.1|1.08|1.07|1.1|1.09|1.09|1.08||1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.12|1.12|1.18|1.17|1.18|1.16|1.18|1.15|1.13|1.13|1.13|1.13|1.15|||1.16|1.16|1.14|1.14|1.16|1.15|1.15|1.14
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.06|12.69|12.74|12.45|12.58|12.59|12.3|12.27|12.42|13.06|13.08|13.215||13.3|13|12.94|12.95|13.13|13.01|13.09|13.04|12.89|12.62|12.6134|12.65|12.255|12.38|12.47|12.85|12.55|12.77|12.96||12.77|12.86|12.7|12.48|12.2|12.45||12.045|12.07|12|11.92|11.5||11.5|11.87|12.09|12.23||12.28|12.28|12.36|12.25|12.45|12.67|12.83|12.655|13.23|12.8|12.72|12.31|12.065|12.155|12.12|12.05|11.91|12.05||12.02|11.86|11.7|12|12.095|12.09|12.21|12.41|12.22|12.165|12.09|11.65|11.61|12.04|12.31|12.07|12.57|12.48|12.61|12.85|12.7|12.95|13.1201|13.19|13.24|13.5|13.9|13.66|13.43|13.155|13.19|13.145|13.45|13.51|13.02|13|13.28|13.84|13.82|13.7241|14|13.785|13.65|14.02|13.97|13.82|13.67|13.5|13.39|13.48|12.98|13|13.11|12.74|12.17|11.74|11.64|11.85|11.89|11.76|11.64|11.65||12.22|12.45|12.391|12.8|13|13.245|13.23|13.49|13.68|14.03|14.37|14.48|14.33|14.32|14.15|14.07|14.13|14.08|14.34|13.4|14.69|15.01|15.41|15.32|15.33|15.5|15.22|15.82|15.71|15.87|15.96|16.29|16.87|16.99|17.01|17.14|16.99|16.74|16.5|16.53|16.7||16.6|16.32|16.65|16.55|16.46|16.6|16.81|17.14|16.865|16.99||16.95|16.5|16.49|16.56|16.89|16.665|16.785|16.57|17.43|16.74|16.695|17.45|17.46|17.6457|17.43|17.91||17.36|17.12|17.58|17.9|17.29|17.05|16.9|16.75|16.8|17.03|17.38|17.16|16.95|16.98|17.11|16.45|16.301|16.161|16.16|16.87|16.925|15.51|15.37|15.5|15.29|15.855|15.4|15.39|15.23|15.64|15.9|15.7999|15.46|15.67|15.65|15.87|15.76|15.49|15.45|15.28||15.865|15.91|16.228|16.68|16.9|17.015|16.85|17.02
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.78|14.75|14.75||14.75|15.16|15.26|15.14|15.08|15.2|15.3|15.31|15.35|15.42|15.41|15.32||15.57|15.54|15.53|15.8|15.63|15.72|15.86|15.83|15.79|15.8|15.78|15.8|15.77|15.8|15.71|15.74|15.65|15.54|15.5|15.5|15.5|15.6|15.6|15.52|15.6|15.65|15.71|||15.6|15.7|15.71|15.73|15.74|15.77|15.79|15.78|||15.7|15.9|15.87|15.96|15.96|15.86|15.86|15.82|15.73|15.71|15.75|15.71|15.76|15.76|15.76|15.73|15.7|15.72|15.7|15.77|15.83|15.82|15.81|15.85|15.82|15.9|16.05|16.06|||16.06|16.12|16.1|15.94|16|15.88|15.81|15.72|15.7|15.7|15.7|15.71|15.79|15.7|15.78|15.76|15.7|15.7|15.66|15.66|15.66|15.53|15.45|15.43|15.6|15.79|15.79|15.75|15.74|15.67|15.63|15.6|15.6|15.55|15.55|15.55|15.58|15.44|15.45|15.34|15.46|15.49|15.75|15.71|15.86|15.89|15.71|15.63|15.66|15.66|15.76|15.9|15.71|15.67|15.55|15.5|15.43|15.37|15.59|15.56|15.36|15.35|15.2|15.1|14.96|14.81|14.6|15.01|15.17|15.29|15.21|15.2|15.21|15.17|15.29|15.29|15.06|15.13|15.26|15.54|15.6|15.57|15.75|15.48|15.65|15.66|15.6|15.64|15.5|15.45|15.56|15.52|15.63|15.57|15.17|15.17|15|14.99|14.95|15.03||||15|15.02|14.99|14.86|15.01|14.96|14.96|14.93|14.68|14.92|14.52|14.51|14.55|14.57|14.5|14.78|14.93|14.89|14.92|14.94|14.78|14.82|14.83|14.8|14.83|14.75|14.75|14.75|14.94|15.01|15.01|15.25|15.25|15.27|15.32|15.3|15.75|16.18|16.15|16.16|16.18|16.22|16.2|16.16|16.1||||16.25|16.21|16.1|16.15|16.28|16.33|16.17|16.19|16.2|16.25|16.25|16.42|16.28|16.25|16.35
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.7|10.38|10.5|10.7|11.02|11.5|11.52|11.4|11.26|11.18|11.14|11.16|10.66|9.69|9.61|9.47|9.42|9.67|9.57|9.44|9.45|9.6|9.3||||9.3|9.42|9.21|9.22|9.15|9.28|9.24|9.09|9.02|9.06|8.87|8.85|8.97|9.47|9.43|9.73|9.86|9.76|9.94||10.38|10.22|10.36|||10.46|10.42|10.36|10.06|10.18|10.12|10.36|10.4|10.4|10.52|10.68|10.56|10.5|10.44|10.5|10.44|10.42|10|10.02|9.7|9.88|9.95|10.1|10.16|10.18|10.16|10.16|10.08|10.18|10.54|10.9|11.06|11.3|11|11.02|10.9|10.88|10.86|10.76|10.66|10.86|10.74|10.66|10.62|10.92|11.02|10.98|10.72|10.58|10.92|11|11.18||11.4|10.82|11.7|12.52|11.86|11.36|11.66||11.2|10.52|9.51|9.46|9.06|9.04|9.11|8.98||8.88|8.73|8.85|8.82|8.89|8.98|9.14||9.14|9.13|9.22|9.19|9.2|8.45|8.06|8.16|8.16|8.13|8.17|8.42|8.54|8.68|8.5|8.39|8.31|8.36|8.46|8.57|8.65|8.64|8.4|8.25|8.42|8.57|8.46|8.45|8.7|8.73|8.7|8.95|9.04|9.18|9.29|9.56|9.72|9.71|9.61|9.75|9.49|9.34|8.95|9.06|9.15|9.16|8.98|8.81||9.12|9.18|9.5|9.67|9.5|9.74|10.1|10.26|10.22|10.36|10.28|10.28|10.16|10.06||10.62|10.56|10.52|10.1|10.18|10.2|10.2|10.36|10.5|10.3|10.38|10.68|10.98|11.08|11.26|11.2|11.02||10.92|10.78|10.52|10.22|10.24|10.26|10.26|10.42|9.96||10.16|10.3|10.12|9.88|9.56|9.12|9.09|8.94|9.21|9.05|8.9|8.96|9.29|9.43|9.48|9.22|9.14|9||9.16|9.7|||9.02|8.71|8.96|9.12|9.12|9.43|8.99|9.05
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.861|2.852|2.855||2.851|2.877|2.856|2.87|2.882|2.874|2.866|2.852|2.867|2.876|2.886|2.87||2.865|2.872|2.875|2.877|2.866|2.854|2.847|2.842|2.84|2.84|2.845|2.827|2.815|2.808|2.802|2.781|2.759|2.752|2.75|2.786|2.77|2.796|2.8|2.796|2.817|2.808|2.82|||2.819|2.82|2.809|2.794|2.784|2.813|2.816|2.815|||2.822|2.828|2.819|2.825|2.801|2.784|2.781|2.78|2.77|2.765|2.78|2.777|2.773|2.771|2.79|2.79|2.78|2.828|2.836|2.84|2.851|2.847|2.85|2.825|2.828|2.832|2.856|2.85|||2.821|2.812|2.816|2.817|2.81|2.813|2.813|2.803|2.784|2.81|2.802|2.816|2.819|2.817|2.83|2.778|2.775|2.774|2.77|2.801|2.809|2.793|2.795|2.85|2.854|2.854|2.853|2.888|2.861|2.801|2.799|2.803|2.784|2.774|2.773|2.802|2.794|2.82|2.77|2.755|2.751|2.762|2.805|2.793|2.778|2.771|2.745|2.744|2.725|2.713|2.681|2.665|2.66|2.66|2.631|2.597|2.588|2.577|2.58|2.601|2.6|2.626|2.652|2.652|2.655|2.656|2.654|2.716|2.762|2.767|2.764|2.777|2.767|2.76|2.768|2.76|2.755|2.762|2.77|2.776|2.783|2.776|2.767|2.762|2.757|2.759|2.732|2.737|2.737|2.729|2.738|2.721|2.73|2.712|2.711|2.739|2.735|2.739|2.75|2.785||||2.78|2.811|2.87|2.867|2.863|2.841|2.851|2.84|2.836|2.829|2.812|2.886|2.901|2.916|2.91|2.98|3.004|2.975|2.977|3.008|2.986|2.94|2.94|2.941|2.955|2.956|2.873|2.829|2.822|2.8|2.792|2.81|2.81|2.837|2.846|2.835|2.88|2.863|2.875|2.851|2.881|2.827|2.86|2.826|2.789||||2.852|2.813|2.754|2.737|2.725|2.71|2.717|2.74|2.78|2.8|2.854|2.872|2.884|2.888|2.886
09716|1075456|/equities/muangthai-capital|MSCI_EEM|46.75|46|46.75|46|46.75|46.75|46.25|47|47|46.75|47|46.25|44|43.75|43.75||42.75|42.75|42.25|44|43.25|43.75|41.5|43.5|43.75|44.75|43.5|42.75|43.5|43.25|44|43|42.5|42|43|42.25|43.5|42.75|44.5|43.75|45.25|45.5|46.25|46.5|46.75|||47.75|47|47.25|47.5|47.25|46.5|46.25|46.25|49|49.25|49.25|49|49|49.25||49|49.75||50|49.75|48.75|48.75|48.5|49|49|50.25|49|48.25|47.5|47|46.75|47|47.75|47.75|46|46.5|46.5|46.5|48.5|49.5|49.25|50|50|50.25|51|52|51.5|50.5||51.25|51.75|52.25|53.25|50.5|50.5||50.75|50|49.5|49.25|48.75|47.75|48|49|49.25|48.5|48.5|48.75|49|48.75|51.25|52.25|52.75|52.25|51.5|50.25|49.5|48.75|47.75|47.75|48|47|45.25|43.5|43.5|43.25|43.5|44|44.25|44.25|44.25|44.5|44.25|43.5|43.5|42.25|40.75|39|39.75|39.5||39.5|40.5|41.5|40.25|40.75|41|40.5|39.75|38.75||38.5|37.5|38.5|38.25||40.25|40.25|40.25|40.75|40.25|41|40.25|42.75|42.75|43.5|42.25|43|41.75|42|43|43|43.5|44|44.25|43.5|43|42.75|42.75|43|42.5|42.75|43.5|42.75|43.5|43.25|43.75|44|43|42.75||43.75|44.75|45|45.25|45|44.25|45.25||45.25|45.5|46|46|45|46.25|47|47.25|46.25|46.25|45.25||44.5|44.5||45|45.25|45|44.75|45.25|43.5|42.75|41.25|42.25|41.75||||43.25|45.5|45.25||45.25|46.25|46.25|46|47|46.5|46.25|45.5|44.75|45|45|46.75|46.5|46.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|11.94|11.44|11.58|11.5|12.14|12.04|11.9|12.84|14|13.88|14.32|14.14|13.7|12.5|12.24|12.02|11.98|12.26|11.86|11.68|11.78|11.76|11.32||||11.7|11.64|11.28|11.22|11.14|11.38|11.34|11.06|11.06|11.08|10.88|10.6|10.74|10.94|10.76|10.84|10.84|10.94|11.12||11.66|11.66|11.72|||11.84|11.76|11.7|11.72|11.92|11.82|12|12.14|12.6|12.72|12.9|12.48|12.26|12.22|12.5|12.4|12.34|12.3|12.24|12|12.06|12.12|12.56|13.42|13.38|13.18|13.14|13.04|13.3|13.5|14.04|14.52|15.08|14.46|14.38|13.76|13.64|13.7|13.96|13.9|13.98|13.8|13.58|13.46|13.52|13.68|13.76|13.02|13.1|13.4|13.24|13.82||14.4|14.38|15.5|18|16.92|16.58|15.72||13.9|11.82|10.62|10.64|9.83|9.7|9.76|9.64||9.43|9.29|9.5|9.42|9.31|9.3|9.33||9.55|9.42|9.57|9.67|9.95|9.89|10.08|12.3|12.2|11.9|11.98|11.96|12.42|13|12.86|12.68|12.76|12.76|12.86|13.08|13|13.04|12.8|12.9|12.92|13.2|12.6|12.62|12.72|12.38|12.3|12.44|12.52|12.6|12.8|13.1|12.96|12.68|12.96|13.1|12.82|12.7|12.3|12.4|12.96|13.24|13.34|13.38||13.5|13.52|13.9|14.06|13.9|14.3|14.54|14.48|14.22|14.02|13.28|13.26|12.74|12.52||12.96|12.96|13.12|13.12|13.08|12.9|13.82|13.8|13.98|13.56|13.6|14.02|14.9|14.92|15.32|14.64|14.28||14.94|14.48|14.3|13.8|13.7|13.96|14.18|14.14|12.84||12.98|13.1|12.18|12.02|11.82|11.6|11.18|11.08|11.9|11.86|11.94|12.16|12.48|12.9|13.22|13.42|13.5|13.54||13.14|12.68|||12.32|12.02|11.64|11.82|12.12|12.62|12.48|12.42
09718|943563|/equities/innovationpay|MSCI_EEM|0.108|0.106|0.108|0.107|0.113|0.118|0.118|0.125|0.126|0.125|0.13|0.13|0.128|0.118|0.116|0.115|0.116|0.115|0.108|0.103|0.103|0.103|0.099||||0.106|0.106|0.105|0.105|0.106|0.106|0.109|0.11|0.108|0.108|0.103|0.103|0.103|0.112|0.108|0.113|0.115|0.114|0.123||0.124|0.131|0.13|||0.138|0.131|0.13|0.104|0.108|0.108|0.108|0.11|0.114|0.114|0.114|0.113|0.106|0.105|0.102|0.101|0.1|0.098|0.097|0.093|0.095|0.093|0.093|0.102|0.107|0.106|0.107|0.108|0.108|0.103|0.107|0.112|0.118|0.112|0.11|0.105|0.103|0.11|0.112|0.112|0.114|0.111|0.112|0.111|0.116|0.114|0.115|0.106|0.105|0.105|0.105|0.112||0.125|0.118|0.131|0.138|0.12|0.112|0.095||0.089|0.082|0.077|0.076|0.071|0.069|0.07|0.066||0.064|0.063|0.065|0.065|0.065|0.066|0.066||0.067|0.067|0.069|0.069|0.068|0.067|0.067|0.064|0.062|0.061|0.06|0.061|0.062|0.063|0.062|0.06|0.06|0.059|0.056|0.057|0.055|0.056|0.053|0.052|0.055|0.057|0.057|0.055|0.058|0.058|0.059|0.062|0.064|0.064|0.065|0.067|0.068|0.068|0.069|0.071|0.069|0.068|0.069|0.07|0.071|0.073|0.072|0.073||0.075|0.075|0.074|0.075|0.074|0.076|0.078|0.081|0.08|0.081|0.077|0.08|0.08|0.079||0.082|0.081|0.085|0.084|0.084|0.084|0.085|0.087|0.088|0.085|0.086|0.09|0.088|0.09|0.096|0.095|0.095||0.095|0.092|0.092|0.088|0.087|0.092|0.092|0.087|0.084||0.082|0.082|0.076|0.073|0.073|0.068|0.067|0.068|0.072|0.07|0.069|0.073|0.075|0.076|0.077|0.08|0.077|0.077||0.078|0.08|||0.08|0.081|0.082|0.082|0.085|0.087|0.085|0.086
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.87|12.25|12.34|12.44|13.09|13.41|13.26|13.3|14.25|13.97|14.035|14.19||14.475|13.87|13.85|13.3202|13.46|12.93|12.39|12.165|12.3|11.83|12.115|12.11|12.28|11.97|11.6|11.005|10.24|8.62|9.18||9.56|9.505|9.51|9.445|9.17|9.19||9|8.915|9.65|9.73|9.78||9.56|9.485|9.67|9.75||9.81|9.7|9.645|9.6327|9.625|9.635|9.7|9.95|10.185|10.015|10.13|10.68|10.06|10.16|10.33|10.16|9.85|9.64||10.155|9.85|9.76|9.68|9.61|9.91|9.87|9.76|9.5301|9.26|9.51|9.97|10.7|11.01|11.49|10.8|11.54|11.09|10.96|10.89|10.38|10.565|10.82|10.51|10.1301|10.18|10.94|10.08|10.25|9.77|10.16|10.035|10.74|11.025|11.265|10.78|10.45|10.865|11.45|11.23|11.63|11.31|11.54|10.46|9.705|8.29|8.38|8.06|8|7.71|7.55|7.465|7.345|7.375|7.505|7.54|7.55|7.475|7.595|7.9|7.89|7.91||7.93|7.98|7.94|8.25|8.3|8.545|8.585|8.61|8.56|8.96|8.975|8.91|8.85|8.96|9.05|8.87|8.64|8.65|8.9|7.895|8.18|8.51|10|10.16|10.3|10.5|10.395|10.32|10.5|10.35|9.87|10.04|9.88|9.98|10.14|10.8|10.5|10.39|10.27|10.49|10.6||10.8|10.32|10.35|10.54|10.435|10.68|10.72|10.27|10.08|10.34||10.67|10.9|10.74|10.78|10.555|10.6824|10.77|10.73|10.9|10.85|10.87|11.21|11.315|11.7899|11.56|11.39||11.28|11.745|12.25|12.1|12.24|12.79|11.95|12.93|13.15|13.44|13.42|12.85|12.605|12.52|12.98|12.4438|12.11|11.805|11.89|12.6|13.2857|12.135|11.63|11.985|11.59|11.38|11.59|11.385|11.29|11.625|11.45|11.86|11.35|11.1|10.98|11.055|11.13|11.2501|11.43|11.455||11.26|10.87|11.215|11.205|11.65|11.98|11.6|11.55
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.18|3.14|3.23|3.2|3.2|3.11|3.08|3.06|2.97|2.96|2.96|2.96|2.95|2.88|2.87|2.81|2.82|2.82|2.77|2.74|2.81|2.87|2.79||||2.89|2.84|2.77|2.79|2.77|2.81|2.78|2.82|2.85|2.82|2.83|2.76|2.79|2.89|2.91|3|3|3.01|3.02||3.11|3.08|3.1|||3.14|3.13|3.09|3.05|3.05|3.05|3.1|3.12|3.15|3.18|3.16|3.03|3.08|3.04|3.05|3.06|3.07|3.05|3.05|3|3.05|3.05|3.11|3.3|3.37|3.38|3.34|3.33|3.35|3.41|3.54|3.7|3.96|3.74|3.67|3.61|3.51|3.45|3.39|3.37|3.37|3.39|3.38|3.4|3.51|3.56|3.58|3.56|3.58|3.57|3.5|3.76||3.82|3.78|4.08|4.51|4.24|4.62|4.65||3.8|3.15|2.69|2.69|2.53|2.48|2.43|2.41||2.32|2.34|2.43|2.44|2.47|2.56|2.61||2.68|2.65|2.62|2.61|2.6|2.61|2.67|2.74|2.8|2.73|2.8|2.86|2.89|2.92|2.87|2.85|2.85|2.9|2.92|2.9|2.85|2.86|2.87|2.91|2.92|2.95|2.92|2.93|3|3.01|3.01|3.02|3.09|3.2|3.24|3.37|3.38|3.36|3.41|3.45|3.39|3.39|3.45|3.37|3.57|3.6|3.57|3.56||3.55|3.56|3.58|3.59|3.56|3.57|3.56|3.58|3.56|3.58|3.57|3.59|3.62|3.61||3.67|3.63|3.7|3.72|3.75|3.78|3.77|3.86|3.84|3.85|3.83|3.99|4.14|4.16|4.25|4.1|3.89||3.76|3.8|3.71|3.63|3.65|3.76|3.78|3.84|3.69||3.62|3.63|3.44|3.39|3.34|3.34|3.37|3.34|3.33|3.35|3.32|3.33|3.38|3.36|3.47|3.39|3.44|3.48||3.47|3.48|||3.48|3.52|3.51|3.51|3.51|3.57|3.52|3.52
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2154|2252|2262|2260|2260|2250|2244|2240|2258|2262|2278|2272|2250|2246|2238|2224|2262|2254|2234|2242|2224|2212|2200|2210|2250||2260|2240|2242|2256|2268|2264|2280|2256|2244|2270|2250|2250|2260|2236|2184|2188|2150|2152|2132||||2100|2070|||2060|2026|2006|2006|2010|2056|2068|2068|2066|2086|2080|2068|2070|2102|2102|2094|2092|2094|2072|2062|2050|2038|2086|2080|2082|2062|2040|2042|2040|2058|2130|2142|2120|2160|2138|2100||2140|2112|2080|2232|2254|2254|2310|2380|2408|2416|2400|2408|2410|2400|2368|2390|2416|2430|2400|2366|2394|2390|2276|2242|2220|2212|2222|2260|2256|2270|2230|2240|2204|2188|2202|2202|2230|2200|2200|2206|2196|2178|2212|2192|2192|2230|2230|2220|||2218|2200|2250|2254|2280|2280|2312|2310|2288|2228|2212|2174|2130|2128|2188|2150|2110|2102|2108|2090|2066||2060|2062|2076|2070|2052|2090|2108|2118|2080|2088|2072|2082|2110|2102|2062|2068|2068|2062|2050|1981|1951|1935|1928|1980|1978|1985||1981|1980||1976|1980|1962|1977|1938|1908|1941|1910|1895|1930|1971|1984|1982|1969|1980|1993|1999|1937|1908|1840|1828|1792|1763|1741|1741|1756|1741|1737|1737||1767|1724|1728|1723|1725|1718|1716|1712|1720|1715|1722|1720|1738|1745|||1746|1747|1746|1746|1765|1746|||1765|1755|1739|1737|1725|1723|1722
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.11|1.1|1.13|1.09|1.12|1.07|1.04|1|0.98|0.97|0.98|0.98|0.97|0.97|0.96|0.94|0.95|0.96|0.94|0.91|0.9|0.9|0.87||||0.91|0.93|0.91|0.9|0.9|0.93|0.91|0.86|0.88|0.87|0.87|0.84|0.83|0.88|0.87|0.9|0.9|0.93|0.94||0.97|0.95|0.95|||0.97|0.95|0.93|0.96|0.99|0.98|1|1.05|1.13|1.14|1.13|1.09|1.11|1.1|1.1|1.09|1.07|1.05|1.04|1|1.01|1|1.01|1.06|1.08|1.08|1.08|1.08|1.1|1.1|1.13|1.17|1.26|1.24|1.21|1.18|1.18|1.17|1.13|1.09|1.08|1.05|1.04|1.04|1.08|1.06|1.05|1|0.99|1.06|1.02|1.1||1.09|1.02|1.17|1.4|1.42|1.29|1.22||1.03|0.9|0.74|0.73|0.72|0.71|0.67|0.66||0.64|0.62|0.63|0.66|0.65|0.65|0.65||0.68|0.68|0.69|0.68|0.67|0.66|0.64|0.63|0.64|0.61|0.62|0.62|0.63|0.62|0.59|0.58|0.59|0.59|0.58|0.6|0.59|0.59|0.58|0.57|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.64|0.63|0.63|0.65|0.67|0.67|0.67|0.65|0.62|0.62|0.62|0.62|0.65|0.64|0.63|0.62||0.61|0.62|0.63|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.66|0.66|0.66|0.67||0.7|0.69|0.71|0.7|0.68|0.68|0.71|0.73|0.74|0.72|0.76|0.8|0.84|0.84|0.85|0.79|0.74||0.7|0.72|0.67|0.64|0.64|0.67|0.68|0.67|0.68||0.64|0.63|0.57|0.55|0.55|0.55|0.56|0.53|0.52|0.51|0.5|0.495|0.51|0.51|0.53|0.5|0.485|0.475||0.51|0.52|||0.56|0.57|0.58|0.58|0.57|0.59|0.58|0.58
09723|50015|/equities/china-oilfield|MSCI_EEM|6.26|6.22|6.32|6.3|6.19|6.24|6.26|6.31|6.33|6.46|6.45|6.45|6.47|6.56|6.62|6.68|6.7|6.74|6.78|6.85|6.83|6.81|6.84||||6.95|7.03|7.02|6.99|6.99|7.15|7.32|7.21|7.21|7.22|6.96|6.98|6.88|7.06|7.12|7.23|7.33|7.02|6.92||6.9|6.8|6.72|||6.63|6.6|6.56|6.56|6.61|6.6|6.65|6.63|6.68|6.65|6.66|6.68|6.72|6.71|6.75|6.65|6.65|6.7|6.75|6.74|6.81|6.89|6.86|7.05|7.09|7.05|7.02|7.04|7|7.04|7.13|7.33|7.51|7.44|7.46|7.44|7.37|7.31|7.19|7.12|7.25|7.25|7.4|7.34|7.46|7.54|7.48|7.26|7.31|7.14|7.28|7.48||7.24|6.92|7.34|8.03|7.44|7.2|7.21||6.78|6.64|6.76|6.76|6.52|6.46|6.42|6.24||6.28|6.18|6.24|6.21|6.11|6.22|6.31||6.73|6.68|7|7.16|7.19|7.09|6.88|6.64|6.6|6.55|6.57|6.72|6.69|6.76|6.71|6.6|6.68|6.62|6.7|6.64|6.55|6.4|6.36|6.35|6.61|6.74|6.58|6.55|6.68|6.61|6.6|6.76|6.79|6.73|6.8|6.86|6.85|7.01|7.06|7.11|7.05|7.16|7.12|7.1|7.19|7.18|7.18|7.34||7.31|7.25|7.46|7.54|7.41|7.6|7.65|7.36|7.2|7.14|7.29|7.31|7.24|7.25||7.52|7.63|7.68|7.95|8.13|8.33|8.4|8.56|8.6|8.31|8.3|8.32|8.45|8.61|8.6|8.61|8.7||8.5|8.33|8.4|8.4|8.3|8.21|8.06|8.13|8.01||8.4|8.48|8.94|8.78|8.75|8.73|8.79|9|8.94|9.03|9.02|8.91|8.89|8.63|8.66|8.45|8.55|7.46||9.7|9.4|||8.6|8.24|8.18|8.05|8.07|8|7.81|7.77
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.93|5.78|5.83|5.81|5.96|5.89|5.75|5.72|5.77|5.79|5.75|5.69|5.64|5.61|5.62|5.6|5.62|5.63|5.64|5.65|5.61|5.66|5.66||||5.67|5.54|5.45|5.45|5.46|5.51|5.49|5.45|5.42|5.4|5.38|5.36|5.48|5.43|5.41|5.43|5.47|5.47|5.47||5.59|5.59|5.47|||5.48|5.44|5.42|5.43|5.47|5.4|5.48|5.45|5.46|5.47|5.48|5.42|5.43|5.33|5.3|5.25|5.23|5.23|5.26|5.21|5.23|5.3|5.3|5.38|5.35|5.31|5.32|5.3|5.31|5.38|5.41|5.49|5.55|5.52|5.53|5.46|5.4|5.44|5.43|5.41|5.51|5.41|5.49|5.49|5.5|5.48|5.44|5.53|5.52|5.44|5.46|5.36||5.41|5.36|5.6|5.98|5.96|5.76|5.69||5.5|5.33|5.27|5.25|5.38|5.4|5.34|5.31||5.46|5.39|5.26|5.2|5.18|5.24|5.3||5.28|5.21|5.23|5.33|5.33|5.29|5.25|5.25|5.33|5.31|5.28|5.31|5.38|5.29|5.27|5.31|5.4|5.32|5.37|5.34|5.27|5.21|5.18|5.19|5.12|5.27|5.21|5.14|5.14|5.11|5.1|5.17|5.19|5.04|5.05|5.06|5.09|5.12|5.21|5.1|5.07|5.08|5.05|5.08|5.06|5.06|5.07|5.05||5.05|5.08|5.15|5.14|5.12|5.21|5.23|5.12|5.06|5.11|5.16|5.07|4.92|4.97||5.11|5.7831|5.8872|5.9156|5.9629|5.7925|5.7736|5.7642|5.8967|5.9251|5.9061|5.9535|5.9345|5.9061|6.0197|5.9629|5.9345||5.8967|5.8967|5.7263|5.66|5.679|5.7925|5.7452|5.5465|5.4518||5.4707|5.3761|5.3382|5.253|5.2057|5.272|5.1773|5.1679|5.2057|5.1679|5.1584|5.272|5.3666|5.4897|5.5181|5.4802|5.4897|5.4045||5.4423|5.4991|||5.4802|5.4991|5.5559|5.5465|5.5749|5.537|5.5938|5.6316
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|780.188|779.245|786.792|778.301||||780.188|754.716|753.773|754.716|756.603|760.377|760.377|761.32|760.377|760.377|762.264|766.037|766.981|765.094|753.773|750|748.113||743.396|749.056|754.716|756.603|754.716|755.66|752.83|742.452|738.679|735.849|736.792|735.849|733.962|735.849|729.245|721.698|733.962|733.018|721.698|||718.867|733.018|737.735|742.452|741.509|733.018|732.075|732.075|735.849|740.566|745.283|748.113|756.603|759.433|761.32|756.603|756.603|758.49|763.207|764.15|765.094|769.811||769.811|771.698|774.528|773.584|778.301|774.528|773.584|772.641|771.698|769.811|767.924|772.641|778.301|778.301|776.415|772.641|778.301|771.698|770.754|754.716|783.962|783.962|782.075|783.018|773.584|735.849|767.924|773.584|779.245|779.245|783.018|783.018|772.641|775.471|774.528|777.358|779.245|776.415|774.528|772.641|778.301|783.962|782.075|778.301|783.018|792.452|787.735|778.301|784.905|778.301|780.188|779.245|783.018|783.018||789.622|793.396|793.396|795.283|798.113|800|800|804.716|803.773|803.773|800.943|800.943|800.943|806.603|802.83|804.716|802.83|800|808.49|802.83|792.452|793.396|790.566|800|790.566|778.301|787.735|783.018|770.754|776.415|783.962|786.792|794.339|797.169|797.169|797.169|807.547|811.32|825.471|830.188|828.301|827.358|826.415|835.849|837.735|830.188|824.528|805.66|793.396||788.679|789.622|787.735|783.018|775.471|783.962|792.452|804.716|803.773|797.169|781.132|775.471||||783.962|797.169|797.169|810.377|803.773|798.113|790.566|783.018|785.849|783.962|783.018|783.018|783.018|780.188|786.792|773.584|756.603|753.773|746.226|751.886|759.433|757.547|758.49|758.49|761.32|751.886|739.622|737.735|741.509|740.566|738.679|734.905|739.622|734.905|733.018|739.622|745.283|744.339|744.339|738.679|735.849|732.075|733.018|733.018|732.075||||735.849|738.679||742.452|745.283|737.735|735.849|737.735|736.792|742.452|756.496|743.146|739.587|734.246|735.137
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.71|6.67|6.68|6.8|6.81|6.75|6.67|6.81|6.8|6.76|6.73|6.67|6.67|6.68|6.79|6.78||6.71|6.64|6.59|6.52|6.53|6.5|6.5|||6.5|6.5|6.47|6.47|6.55|6.46|6.44|6.21|6.35|6.39|6.49|6.5|6.52|6.52|6.46|6.55|6.55|6.66|6.64||6.65|6.73|6.7|6.68||6.6|6.61|6.63|6.52|6.56|6.62|6.7|6.6|6.47|6.47|6.58|6.54|6.53|6.52|6.5|6.44|6.38|6.35|6.31|6.34|6.33|6.35|6.34|6.34|6.37|6.34|6.3|6.29|6.3|6.39|6.43|6.49|6.5|6.47|6.53|6.52|6.51|6.32||6.47|6.45|6.46|6.47|6.5|6.54|6.56|6.51|6.51|6.44|6.47|6.48|6.48|6.54|6.51|6.53|6.49|6.45|6.4|6.52|6.58|6.64|6.6|6.57|6.57|6.62|6.56|6.6|6.71|6.65|6.68|6.69||6.62|6.6|6.58|6.51|6.61|6.71|6.73|6.71|6.72|6.75|6.69|6.68|6.74|6.75|6.72|6.8|6.8|6.8|6.86|6.86|6.85|6.78|6.84|6.86|6.84|6.84|6.78|6.7|6.46|6.4|6.84|6.92|6.93|6.95|6.9|6.82|6.8|6.86|6.94|6.95|7.08|7.07|7.08|7.01|6.92|6.95|6.96|6.79|6.79||6.78|6.82|6.75|6.72|6.69|6.75|6.66|6.61|6.64|6.7|6.67|6.62|6.67|6.54||6.46|6.5|6.63|6.26|6.29|6.28|6.24|6.27|6.23||6.18|6.26|6.36|6.37|6.43|6.5|6.5||6.25|6.19|6.17|6.19|6.16|6.16|6.16|6.16|6.17|6.17|6.25|6.23|6.16|6.12||6.15|6.11|6.1|6.1|6.1|6.1|6.08|6.05|6.05|5.99|5.98|5.99|6.05|||6.1|6.08|6.08|6.02|6.01|5.97|5.97|5.98||5.94|6|5.96|6|5.93|5.96|5.97
09728|102753|/equities/srisawad-power|MSCI_EEM|33.5|33.25|33.75|32|33.25|38.75|38.5|39.25|39|38.75|39|38.25|37.5|37|37.25||35.5|35.75|36|38|37|37.25|36|36.75|36.75|38.5|38.5|38.25|38.25|38.75|38|37|36.25|35.5|36.5|36|37|36|36.75|36.75|38.75|39.25|39.5|40|41|||41|40.5|40.25|40.25|39.5|38.75|38.25|38|39.5|40.25|40|40.25|39.25|39.25||39.5|39||39.25|39.25|40.25|39.75|39.5|39.5|39.75|40.5|39|38.75|38.5|38.5|37.75|37.5|37.75|38|38.5|38.75|39|38.75|40.25|40|40|41.75|41.75|41.75|42.5|43.25|42|42.25||42.25|42.25|42.25|43.25|41.5|41.5||42|41.75|41.5|41.75|41.5|41|41.75|42.25|42.5|41.75|42|41.75|41|40.5|42|43.25|43.5|42.75|42.5|41.25|41.25|40|39.25|40.25|40.5|40|39.25|37.75|37.5|37|37|37|36.5|37.75|37.75|37|35.75|34.25|33.5|32.25|28.25|27.25|27.75|27.75||28.75|30|30|28.5|29.5|29.75|32.75|31.75|32.75||32.75|31.75|32.75|33.75||35.75|36|36.75|37|35.75|35.5|35.25|36|36|34.5|32.75|33|31.5|33|33.5|33.25|34.25|35|35|34.75|34.75|34.25|33.75|36.5|36.5|36.5|38|39|39|38.75|39.5|39.5|39.5|39.5||40.75|41.25|40.5|41.25|40.75|40.25|40.75||40.75|41|40.25|39.75|38.5|38|38|37.75|37.75|37.5|36.3636||36.1364|36.5909||36.8182|36.5909|36.3636|36.1364|36.3636|36.1364|35.4545|35|35.4545|35.9091||||36.8182|39.0909|38.8636||38.6364|38.1818|38.4091|37.9545|38.4091|38.1818|38.1818|38.6364|37.9545|37.9545|37.0455|37.2727|36.3636|35.4545
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.0101|10.61|10.86|11.22|11.57|11.47|10.85|11.03|11.8|11.5|10.98|11.29||11.43|11.29|11.01|10.84|10.9103|10.47|10.65|10.57|10.5|10.55|10.57|10.79|10.66|10.48|10.74|10.72|10.79|10.85|10.87||10.6|10.22|10.195|10.118|9.86|10.1||10.56|10.33|10.63|10.74|11.04||11.43|11.46|11.351|11.48||11.88|11.56|11.46|11.43|11.4|11.25|11.51|11.88|11.45|11.31|11.88|12.88|12.52|12.31|12.3|12.67|12.37|12.71||11.98|11.395|11.38|11.34|11.55|11.59|11.57|11.61|11.41|11.33|11.58|11.76|12.08|12.0098|12.72|12.204|12.51|12.48|12.31|12.24|12.5|12.62|12.71|12.23|12.07|12.58|12.6|12.3005|12.5344|11.9143|12.4|12.3|13.43|13.02|13.18|12.4|12.87|13.64|12.93|12.87|12.61|12.2001|11.58|10.96|10.954|9.41|9.24|8.84|8.79|8.945|8.81|8.71|8.55|8.48|8.6|8.37|8.24|8.37|8.18|8.26|8.17|8.03||8.2|7.48|7.33|7.7|7.79|7.9|7.81|7.63|7.58|7.885|7.77|7.7101|7.65|7.63|7.54|7.46|7.43|7.42|7.45|7.21|7.47|7.53|7.74|7.46|7.65|7.705|7.53|7.535|7.61|7.5|7.21|7.35|7.71|7.7|7.89|7.99|7.8607|7.8|7.64|8.04|8.01||7.14|8.8397|8.6871|8.5256|8.9653|9.1986|9.1986|9.3153|9.2884|9.2256||9.1717|9.0371|8.8935|8.9922|9.1358|9.2121|9.055|9.0281|9.1538|9.0999|9.073|9.1538|9.1628|9.3153|12.0076|12.3935||12.3845|12.4653|12.9948|13.264|13.448|13.4435|13.08|12.6134|12.6268|12.6717|12.7435|12.9499|12.4594|12.4742|12.2768|11.8191|11.1945|10.8948|10.9576|11.0743|10.7871|10.6794|10.7781|10.6345|10.4461|10.4191|10.5358|10.5179|10.7781|11.2717|11.4961|11.7653|11.7204|11.7473|11.6037|11.4512|11.7384|11.0204|10.814|10.2307||10.1858|9.9794|9.0012|9.2166|9.183|9.405|9.0192|8.9563
09730|50060|/equities/kb-laminates|MSCI_EEM|8.34|8.27|8.54|9.15|9.5|8.74|8.24|8.32|8.67|8.53|8.43|8.5|7.93|7.93|7.86|7.95|7.93|8.01|7.78|7.7|7.69|7.78|7.6||||7.53|7.71|7.91|7.87|8|7.88|7.73|7.52|7.5|7.31|7.4|7.2|7.06|6.53|6.56|6.75|6.8|6.72|6.79||6.93|7.01|6.86|||6.72|6.75|6.52|6.53|6.67|6.66|6.57|6.97|7.12|7.16|7.5|7.1|7.06|7.15|7.3|7.24|7.19|7.17|7.17|6.86|7|7.14|7.17|7.31|7.3|7.25|7.19|7.26|7.13|7.16|7.37|7.01|7.16|6.79|6.9|6.74|6.65|6.66|6.71|6.7|6.82|6.76|6.74|6.65|6.83|6.8|6.89|6.62|6.55|6.48|6.67|7.16||7.33|7.15|7.41|8.1|7.3|7.05|7.43||7.3|7.1|6.52|6.54|6.35|6.17|6.1|5.81||5.71|5.62|5.62|5.7|5.6|5.82|5.81||5.96|5.88|6.1|6.12|6.1|5.92|6.06|6.09|6.68|6.53|6.61|6.66|6.72|6.7|6.7|6.54|6.56|6.62|6.61|6.59|6.44|6.33|6.29|6.16|6.54|6.86|6.54|6.66|6.87|6.95|6.84|7.14|7.45|7.79|7.8|7.72|8.12|8.52|8.52|8.66|8.76|8.38|8.06|8.05|8.21|8.3|7.92|8.11||8.21|8.09|8.07|8.2|8.3|8.62|8.7|8.84|8.91|8.68|7.78|7.68|7.62|7.66||7.65|7.78|7.83|8.06|8.42|8.36|8.37|8.45|8.56|8.47|8.58|8.76|9.15|8.71|8.36|8.32|8.1||7.93|7.56|7.66|7.69|7.66|7.6|7.17|6.93|6.72||6.59|6.19|5.52|5.53|5.42|5.42|5.48|5.58|5.74|5.53|5.37|5.78|6.04|6.1|6.18|5.95|5.81|5.93||6.1|5.9|||5.64|5.68|5.98|6.23|6.05|6.1|5.96|5.5
09731|50062|/equities/china-lesso|MSCI_EEM|3.22|3.15|3.23|3.21|3.31|3.23|3.22|3.35|3.39|3.42|3.43|3.43|3.47|3.46|3.39|3.43|3.37|3.35|3.33|3.25|3.22|3.38|3.27||||3.36|3.35|3.34|3.37|3.29|3.33|3.35|3.22|3.11|3.05|3.04|3.02|3.05|3.17|3.18|3.26|3.29|3.29|3.29||3.42|3.44|3.39|||3.43|3.37|3.33|3.38|3.37|3.42|3.55|3.73|3.73|3.7|3.67|3.52|3.5|3.48|3.54|3.52|3.5|3.47|3.44|3.38|3.42|3.41|3.43|3.58|3.63|3.62|3.61|3.53|3.55|3.75|3.82|3.85|3.89|3.73|3.7|3.77|3.78|3.82|3.87|3.88|3.98|3.86|3.8|3.77|3.82|3.8|3.8|3.71|3.77|3.7|3.67|3.89||3.98|3.91|4.09|4.53|4.2|4.07|3.97||3.83|3.28|2.96|2.96|2.82|2.8|2.72|2.65||2.62|2.61|2.59|2.56|2.44|2.53|2.51||2.61|2.65|2.67|2.66|2.61|2.75|2.76|2.82|2.86|2.78|2.84|2.89|2.92|2.94|2.94|2.9|2.94|2.96|3.02|3.04|2.94|2.98|2.97|2.95|2.99|3.06|3|2.97|3|3|3|3.02|3.02|3.06|3.08|3.14|3.09|3.08|3.1|3.19|3.11|3.08|3.06|3.11|3.2|3.25|3.17|3.14||3.1|3.31|3.34|3.35|3.29|3.38|3.45|3.45|3.41|3.42|3.44|3.46|3.48|3.53||3.69|3.66|3.73|3.64|3.62|3.58|3.69|3.78|3.88|3.77|3.93|4.07|4.22|4.31|4.3|4.08|3.89||3.82|3.78|3.67|3.51|3.48|3.61|3.57|3.6|3.26||3.26|3.26|3.11|3.07|3.03|2.99|2.97|2.96|2.98|3|3.01|3.07|3.16|3.27|3.25|3.21|3.19|3.14||3.23|3.28|||3.6|3.61|3.73|3.69|3.71|3.9|3.86|3.92
09732|100076|/equities/future-land|MSCI_EEM|2.07|2.02|2.09|2.06|2.11|1.99|1.97|1.89|1.85|1.85|1.86|1.86|1.86|1.81|1.79|1.7|1.7|1.73|1.73|1.71|1.7|1.66|1.65||||1.72|1.73|1.71|1.71|1.71|1.78|1.76|1.71|1.7|1.68|1.68|1.64|1.63|1.69|1.67|1.69|1.7|1.75|1.74||1.8|1.74|1.76|||1.8|1.78|1.78|1.81|1.87|1.85|1.86|1.93|1.99|2|1.99|1.92|1.93|1.93|1.98|1.96|1.96|1.93|1.93|1.87|1.88|1.86|1.86|1.92|1.97|1.98|1.98|1.98|2.03|2.16|2.24|2.3|2.41|2.42|2.37|2.35|2.31|2.28|2.26|2.25|2.24|2.19|2.13|2.12|2.14|2.16|2.1|2.07|2.06|2.26|2.2|2.28||2.26|2.13|2.39|2.86|2.92|2.78|2.48||2.45|2.01|1.64|1.63|1.59|1.59|1.53|1.52||1.47|1.41|1.46|1.45|1.44|1.45|1.46||1.56|1.56|1.58|1.48|1.48|1.42|1.45|1.46|1.44|1.41|1.41|1.44|1.46|1.41|1.4|1.39|1.41|1.43|1.44|1.44|1.36|1.36|1.34|1.31|1.33|1.35|1.33|1.34|1.35|1.37|1.37|1.39|1.42|1.45|1.46|1.51|1.52|1.47|1.47|1.4|1.32|1.27|1.26|1.27|1.36|1.42|1.4|1.38||1.34|1.34|1.37|1.36|1.36|1.37|1.31|1.32|1.31|1.34|1.36|1.35|1.37|1.38||1.44|1.44|1.5|1.47|1.45|1.44|1.44|1.49|1.5|1.48|1.49|1.54|1.58|1.6|1.6|1.56|1.51||1.45|1.51|1.36|1.33|1.34|1.31|1.33|1.36|1.35||1.32|1.23|1.1|1.02|0.96|0.94|0.93|0.91|0.93|0.92|0.89|0.92|0.94|0.97|0.99|0.99|0.98|0.99||1.01|1|||1.02|1.03|1.04|1.01|1.01|1.05|1.04|1.03
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|115|112.9|116|116.6|114.5|117.48|118.05|120.02|121.45|122.21|122.94|120.39|118.01|121.45|121.27|119.01|118.01|116.01|116.08|115.12|114.47|116.01||117.62|119.01|119.05|119.11|117.65|120.06|116.7|117.08|116.77|115.18|116.04|116.41|116.11|114.57|112.2|111.71|113.8|111.11|111.06|111.08|111.5|114.4||111.59|111.26|112.5|112.02||111|109.46|109.8|113.69|116.16|117.5|116.5|116||115.8|117.5|120.01|119.7|121.13|120.75|123.41|121.2|119.76|119.97|115.68|115|116.01|116.93|116.07|115.01|115.5||116.01|116|117.02|117.17|117.26|117|118.2|113.48|113.02|118.45|119.25|117.46|117.45|117|118.16|119|118.09|117|116.16|119.52|120.9|120|120.22|121.07|122.55|122.21|121|120|120.21|123.1|119.88|118.05|120.95||120.11|120.96|121.04|120.29|116.8|115.5|116.96|117.89|118.26|115.47||115.01|114.61|113.41|113.16|113.59|114.5|116.01|116.03|113.15|117.05|115.5|115.3|115.28|116|118.02|116.65|117.27|117.5|119.15|119.91|119.5|118.03|117|117.21|116.97|118.96|116.75|115.7|116.15|115|114.1|117|118.57|116.38|117.1|118.91|122|125.18|125.9|128.76|125.34|124.47|126.51|131.73|130.53|128.89|128|130.03|130.03|125.43|127.5|130.27|127.05|126|125.8|125|127.76|130.17|128.4|131.46|133|133.81|134.99|129.86|129.05|132.68|135.68|138|137.89|134.28|133.04|135.75|134.39|125.44|115.01|130.52|134.06|132.38|135.5|133.68|137.51|139.58|137.1|137|143|148.88|147.01|145.46|143.51|146.2|148.51|144.71|143.66|142.51|142.53|139.1|134.57||133.02|135.43|132.43|131|134.44|138.05|136.31|136.3|135.56|135.22|134.16|136.52|138.01|136.27|133.3|144.23|144.22|144.5|144.5|144|144.3|145.16|||144.43|144.02|143.1|144.06|146.21|143.95|143.39
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|34.95|35.2|36.05|36.95|39.9|37.9|33.6|33.7|34.6|34.95|33|33.25|32.5|30.8|30.4|30.4|31.6|29.95|29.8|29|27.7|27.9|26.85||||28|28.55|28|28|27.5|27.75|27.8|26.9|26.5|26.7|26.75|26.45|27.05|27.7|27.4|27.9|30.95|30.55|29.55||31.5|30.4|28.85|||29.55|29.8|30.25|29.65|30.75|30.75|30.85|31|31.1|33.05|32.85|32.55|31.85|29.65|29.35|29.45|28.15|27.3|27.4|26.4|26.95|26.7|26.85|29.05|29.15|28.3|28.05|28.8|29.7|31.05|32.35|30.45|29|27.85|27.8|27.2|27.1|27.05|28.25|26.95|26.05|25.65|25|24.85|24.8|24.75|24.45|23.5|23.4|23.5|23.8|24.35||25.7|25.3|27.75|31.35|27.6|26.1|26.6||24.6|21.9|21.15|20.8|20.4|20.45|19.94|20||20.85|20.05|19.86|19.18|18.56|18.16|17.98||18.06|17.76|17.58|17.6|17.44|16.64|16.62|16.46|16.4|16.34|17.06|17.74|19.1|19.38|19.4|19.36|18.82|19.16|18.86|18.84|18.88|18.58|18.04|17.92|18.22|18.52|17.84|17.68|18.18|18.42|18.14|18.12|18.6|18.62|18.58|18.7|18.66|18.66|18.62|19.36|18.76|18.52|18.44|19.06|19.62|18.84|18.76|18.7||19.12|19.2|19.3|19.52|19.78|19.54|19.9|20.7|20.6|21.2|21.55|22.3|21.75|21.3||21.6|21.2|21.25|20.8|20.2|20.15|21.15|22.05|22.7|21.3|21.8|21.35|20.4|20.5|21.05|21.1|20.7||20.5|19.9|20.2|20|19.74|20.3|19.8|20.45|17.8||17.72|18.74|18.28|17.82|17.94|17.74|16.5|16.32|17.48|17.28|17.1|17.12|17.76|18.26|18.4|16.2|16.26|16.02||16.94|16.06|||15.66|15.34|15.4|15.94|16.24|16.72|16.7|16.74
09735|49976|/equities/huabao-intl|MSCI_EEM|2.17|2.12|2.08|2.07|2.08|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2|2.02|2.04|2.05|2.02|2.02|2.01|2|2.04||||2.09|2.07|2.09|2.09|2.09|2.1|2.11|2.11|2.07|2.04|2.04|2.01|2.03|2.06|2.05|2.05|2.05|2.08|2.09||2.09|2.08|2.08|||2.09|2.07|2.07|2.06|2.07|2.05|2.08|2.14|2.18|2.2|2.29|2.26|2.23|2.26|2.28|2.24|2.23|2.23|2.22|2.2|2.22|2.22|2.23|2.29|2.28|2.26|2.25|2.26|2.29|2.31|2.32|2.37|2.45|2.46|2.42|2.36|2.33|2.34|2.21|2.33|2.35|2.34|2.36|2.34|2.37|2.36|2.39|2.29|2.3|2.25|2.33|2.37||2.44|2.43|2.7|2.83|2.74|2.52|2.65||2.46|2.21|2.06|2.05|2.04|2.04|2.07|2.05||2.05|2.02|2.06|2.0589|2.0884|2.0983|2.1081||2.1279|2.0983|2.118|2.1377|2.1771|2.1574|2.1673|2.1673|2.1771|2.1673|2.187|2.1673|2.1673|2.1574|2.1673|2.1377|2.1279|2.1377|2.1673|2.2165|2.1968|2.0983|2.1574|2.1476|2.2461|2.2461|2.2165|2.2165|2.2165|2.187|2.1771|2.187|2.2362|2.2461|2.2756|2.3249|2.315|2.3347|2.3446|2.3938|2.3643|2.3544|2.3741|2.3544|2.4037|2.4037|2.3643|2.3446||2.3249|2.4529|2.4726|2.4628|2.4529|2.4628|2.5219|2.5416|2.5416|2.5613|2.5515|2.5613|2.5219|2.4529||2.4825|2.4529|2.4611|2.4515|2.4418|2.4999|2.558|2.5774|2.529|2.4805|2.4999|2.5484|2.5968|2.5871|2.6065|2.558|2.5193||2.558|2.5968|2.6065|2.5968|2.5774|2.6259|2.6065|2.6162|2.6162||2.5871|2.5096|2.4224|2.4611|2.4321|2.4321|2.4321|2.3642|2.1995|2.1705|2.1608|2.2092|2.1511|2.1511|2.1705|2.1317|2.1317|2.1026||2.1995|2.1801|||2.1801|2.1608|2.1995|2.1995|2.2286|2.2189|2.2189|2.2189
09736|103642|/equities/asmedia|MSCI_EEM|2015|1920|1975||2055|2040|2030|2065|2105|2135|2150|2160|2145|2130|2120|2195|2205|2200|2050|2025|2015|2000|1940||||||||2045|2060|2040|2015|1900|2015|1930|1880|1940|1980|2000|2055|1945|1875|1890||1945|1945|1990|1990|1995|1990|1985|1980|1975|2020|1900|1865|1890|1885|1830|1820|1805|1845|1780|1650|1590|1595|1540|1515|1600|1610|1660|1640|1610|1620|1590|1600|1640|1620|1700|1715|1750|1760|1660|1650|1620|1595|1540||1605|1580|1635|1640|1680|1690|1645|1525|1500|1575|1575|1605|1580|1495||1535|1520|1545|1560|||1560|1605|1680|1610|1550|1470|1460|1465|1480|1470||1520|1540|1530|1470|1475|1405|1440|1535|1560|1725|1730|1730|1685|1685|1710|1710|1605|1620|1630|1675|1600|1535|1480|1500|1510|1475|1415|1375|1375|1240|1360|1505|1615|1620|1555|1565|1525|||1650|1615|1790|1775|1870|1840|1855|1895|1870|1905|1895|1880|1975|1985|2045|2060|2155|2170|2135|2125|2030|2050|2180|2285|2235|2225|2175|2045|1990|1990|2000||1980|2015|1935|1970|2025|2000|1985|2065|1975|1960|1865|1845|1855|1855|1900|1925|1925|1905|1860|1820|1835|1815|1825|1810|1900|2025|1925||1910|1920|1820|1820|1890|1760|1795|1890|1985|2065|2085|2190|2200|2330|2280|2300|2490|||2440|2440|2375|2335|2230|2205|2220|2230|2165|2185|2195|2210
09737|49986|/equities/shimao-propert|MSCI_EEM|1.14|1.15|1.18|1.19|1.13|0.92|0.89|0.89|0.87|0.88|0.91|0.92|0.95|0.92|0.91|0.88|0.87|0.9|0.85|0.84|0.84|0.81|0.79||||0.83|0.8|0.83|0.86|0.87|0.93|0.9|0.86|0.88|0.86|0.83|0.73|0.83|0.91|0.89|0.93|0.94|1|1.03||1.02|1.02|1.06|||1.09|1.1|1.08|1.1|1.13|1.14|1.13|1.17|1.27|1.25|1.25|1.16|1.16|1.14|1.16|1.15|1.1|1.04|1.04|0.98|1.03|1|1.04|1.1|1.17|1.16|1.19|1.2|1.18|1.25|1.3|1.33|1.48|1.21|1.17|1.19|1.17|1.23|1.23|1.23|1.23|1.14|1.15|1.12|1.15|1.36|1.36|1.35|1.34|1.45|1.4|1.58||1.64|1.5|1.6|1.93|2.01|1.5|1.14||0.96|0.84|0.62|0.61|0.54|0.52|0.475|0.49||0.465|0.445|0.46|0.46|0.445|0.42|0.59||0.64|0.63|0.61|0.6|0.53|0.56|0.57|0.6|0.6|0.58|0.59|0.58|0.62|0.65|0.67|0.67|0.68|0.68|0.7|0.7|0.66|0.65|0.65|0.65|0.67|0.69|0.69|0.68|0.71|0.72|0.72|0.71|0.75|0.75|0.76|0.8|0.85|0.8|0.76|0.7|0.65|0.64|0.65|0.66|0.72|0.73|0.73|0.73||0.72|0.74|0.74|0.73|0.72|0.76|0.76|0.79|0.77|0.78|0.76|0.75|0.77|0.79||0.87|0.88|0.97|0.92|0.94|0.96|0.99|1.04|1.01|1.07|1.07|1.17|1.22|1.13|1.16|1.21|1.15||0.97|0.96|0.57|0.45|0.45|0.485|0.5|0.53|0.51||0.5|0.36|0.335|0.31|0.305|0.3|0.3|0.29|0.3|0.305|0.285|0.305|0.315|0.325|0.345|0.355|0.365|0.45||0.45|0.455|||0.465|0.465|0.485|0.465|0.46|0.47|0.465|0.465
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.4|21.2|21.3|21.9|22.3|22.4|22.5|22.7|22.1|21.8|22.2|22.2|21.9|21.1|21||21|20.6|20.6|21.1|21.5|21.6|21|22.1|22.4|22.4|22.2|21.9|21.8|22.1|22.4|22.4|21.9|21.8|22.1|21.6|21.6|21.1|21.2|21.5|22.6|22.3|22.4|22.3|22.5|||23.3|23.2|23.2|23.3|23.1|22.8|23|23.1|23.3|23.5|23.6|24|24.3|24.3||24|23.9||23.9|23.9|23.6|23.1|23.1|23.1|23.1|23.3|23.2|23|22.8|22.8|22.4|22.3|22.4|22.3|22.3|22.7|23.4|23.1|23.5|23.9|23.9|23.6|23.6|23.6|23.7|23.6|23.7|23.7||24.8|25|24.8|25|24.5|24.4||24.7|25|25.25|25|25|24.5|24.8|25|24.6|24.4|24.4|24.3|24.4|24|24.1|24.3|23.9|23.8|24|23.5|23.5|23.5|23.8|24.1|23.9|23.9|23.2|22.5|22.3|22.3|22.3|22.2|22.3|22.5|22.3|21.5|20.7|20.5|20.5|20|19.6|19.7|19.8|20.1||20|19.6|19.5|19.2|19.2|20.3|20.8|20.6|20.5||20.5|20.4|20|19.9|20.3|20.2|20.6|20.5|20.7|21|21.3|21.4|21.5|21.5|21.3|21|21.1|20.7|20.5|20.5|20.9|21.2|21.2|21|20.4|20.2|20.5|20.3|21|20.7|20.6|20.6|20.5|21.2|21.5|21.9|21.9|22|21.9||22.2|22.2|22.2|22.2|22.1|21.9|22||22.5|22.6|22.3|22.8|22.5|25|25|24.6|24.5|24.4|24.5||24.5|24.4||24.2|24.6|24.5|25.5|25.5|25|24.3|24|24.7|24.3||||25|24.8|24.4||24.1|24.1|24.7|24.5|24.4|24.1|24.4|24.4|24.1|24.2|24.4|24.5|25|24.7
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.92|2.91|2.89|2.87|2.89|2.74|2.73|2.74|2.71|2.68|2.71|2.71|2.74|2.74|2.74|2.73|2.74|2.74|2.68|2.63|2.63|2.6|2.59||||2.69|2.71|2.67|2.64|2.64|2.72|2.7|2.67|2.66|2.62|2.66|2.59|2.63|2.64|2.64|2.69|2.7|2.77|2.78||2.82|2.83|2.83|||2.83|2.8|2.79|2.82|2.89|2.86|2.87|2.97|3.02|3.04|3.06|2.95|2.93|2.91|2.94|2.92|2.96|2.92|2.91|2.85|2.88|2.86|2.87|3.01|3.03|3.07|3|2.98|2.99|3.09|3.22|3.3|3.44|3.25|3.21|3.16|3.13|3.1|3.07|3.08|3.12|3.07|3.06|3.02|3.11|3.14|3.17|3.06|3.05|3.19|3.14|3.37||3.43|3.21|3.59|4.07|4.02|3.87|3.58||3.23|2.97|2.56|2.54|2.47|2.35|2.32|2.27||2.17|2.07|2.37|2.36|2.34|2.35|2.37||2.44|2.46|2.45|2.44|2.41|2.36|2.37|2.53|2.53|2.49|2.52|2.54|2.61|2.5|2.43|2.48|2.49|2.48|2.58|2.6|2.56|2.6|2.6|2.58|2.61|2.66|2.64|2.61|2.65|2.63|2.63|2.68|2.69|2.69|2.74|2.77|2.82|2.8|2.82|2.84|2.72|2.68|2.67|2.69|2.77|2.82|2.79|2.79||2.78|2.79|2.84|2.87|2.84|2.88|2.93|3.01|2.96|3|2.98|2.98|3|3.04||3.14|3.11|3.2|3.14|3.11|3.11|3.13|3.34|3.43|3.38|3.48|3.71|3.8|3.8|3.89|3.48|3.26||3.19|3.28|3.18|3.05|3.03|3.12|3.16|3.25|2.98||2.92|2.96|2.77|2.61|2.5|2.47|2.41|2.46|2.51|2.59|2.54|2.7|2.81|2.94|2.98|2.97|2.88|2.86||2.99|2.95|||3|3.03|3.24|3.13|3.12|3.24|3.21|3.22
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.34|4.31|4.33|4.37|4.44|4.4|4.4|4.47|4.48|4.49|4.49|4.49|4.47|4.44|4.48|4.47|4.45|4.47|4.46|4.44|4.41|4.33|4.35||||4.46|4.47|4.42|4.44|4.42|4.47|4.51|4.5|4.5|4.46|4.39|4.32|4.37|4.4|4.46|4.52|4.53|4.54|4.52||4.6|4.54|4.49|||4.5|4.45|4.44|4.44|4.48|4.46|4.5|4.48|4.46|4.46|4.46|4.39|4.37|4.35|4.42|4.41|4.46|4.4|4.33|4.27|4.26|4.31|4.3|4.36|4.35|4.32|4.34|4.24|4.18|4.23|4.25|4.32|4.4|4.42|4.42|4.43|4.41|4.41|4.41|4.45|4.62|4.73|4.72|4.65|4.71|4.68|4.64|4.58|4.6|4.65|4.67|4.74||4.68|4.59|4.81|4.95|4.78|4.79|4.71||4.66|4.6|4.57|4.53|4.47|4.37|4.34|4.19||4.15|4.14|4.07|4.1|4.08|4.23|4.23||4.4|4.46|4.52|4.53|4.64|4.82|4.83|4.8|4.68|4.65|4.65|4.68|4.75|4.67|4.64|4.55|4.55|4.55|4.6|4.6|4.6|4.57|4.47|4.57|4.57|4.6|4.61|4.58|4.65|4.61|4.62|4.74|4.7|4.67|4.7|4.68|4.73|4.83|4.91|4.92|5.05|5.02|5.1|5.13|5.29|5.27|5.29|5.4||5.2|5.24|5.38|5.48|5.31|5.32|5.38|5.42|5.38|5.38|5.3|5.23|5.17|5.17||5.72|5.55|5.52|5.34|5.39|5.42|5.49|5.5|5.61|5.37|5.31|5.3|5.25|5.3|5.2|5.17|5||5.2|5.21|5.15|5|4.98|4.95|4.84|4.74|4.46||4.55|4.5|4.58|4.58|4.56|4.52|4.52|4.4|4.35|4.29|4.31|4.44|4.63|4.68|4.7|4.61|4.58|4.66||4.69|4.29|||4.11|4.05|4.08|4.21|4.26|4.31|4.3|4.32
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.33|12.26|12.25||12.27|12.34|12.45|12.5|12.65|12.59|12.51|12.37|12.42|12.51|12.63|12.6||12.71|12.75|12.72|12.8|12.82|12.76|12.85|12.73|12.79|12.78|12.7|12.7|12.57|12.42|12.31|12.46|12.03|12.1|11.74|11.58|11.76|12.15|11.82|11.67|11.62|11.42|11.41|||10.4|11.36|11.23|11.2|11.38|11.44|11.59|11.58|||11.57|11.62|11.68|11.66|11.65|11.68|11.74|11.71|11.6|11.6|11.61|11.71|11.73|11.66|11.66|11.69|11.66|11.63|11.59|11.58|11.57|11.62|11.62|11.58|11.51|11.5|11.59|11.55|||11.49|11.36|11.35|11.31|11.4|11.32|11.35|11.25|11.25|11.26|11.25|11.25|11.45|11.52|11.73|11.29|11.16|11.16|11.15|11.25|11.18|11.1|10.91|11.18|11.61|11.62|11.62|11.58|11.36|11.36|11.5|11.46|11.27|11.12|11.25|11.19|11.11|10.96|10.88|10.82|11.05|11.05|11.06|11.02|11|10.94|10.91|10.87|10.85|10.92|10.99|10.93|10.91|10.95|10.59|10.9|10.68|10.5|10.63|10.28|10.26|10.36|10.38|10.38|10.34|10.33|10.11|10.26|10.46|10.39|10.38|10.36|10.49|10.34|10.38|10.39|10.25|10.14|10.18|10.21|10.42|10.4|10.41|10.49|10.27|10.37|10.2|10.15|10.11|10.07|10.01|10.12|10.1|10.07|9.985|9.815|10.07|9.996|9.98|9.77||||9.703|9.651|9.77|9.638|9.558|9.5|9.488|9.5|9.39|9.42|9.179|9.211|9.375|9.105|9.258|9.498|9.498|9.52|9.657|9.865|9.781|9.852|9.906|9.92|9.894|9.892|9.98|9.96|10.04|9.994|9.957|9.98|9.964|9.995|10.01|9.933|10.06|10.08|10|10.2|10.16|10.15|10.2|10.06|10||||10.2|10.1|10.01|10.02|10.35|10.36|10.36|10.3|10.34|10.46|10.73|10.72|10.65|10.59|10.71
09742|943487|/equities/china-cinda|MSCI_EEM|1.14|1.13|1.15|1.15|1.2|1.16|1.17|1.19|1.19|1.2|1.22|1.23|1.25|1.16|1.15|1.14|1.14|1.17|1.16|1.15|1.12|1.15|1.09||||1.11|1.17|1.19|1.17|1.16|1.17|1.16|1.13|1.11|1.11|1.05|1.03|1.04|1.08|1.06|1.12|1.13|1.15|1.17||1.21|1.22|1.21|||1.21|1.21|1.2|1.22|1.25|1.24|1.23|1.24|1.29|1.29|1.3|1.28|1.26|1.25|1.27|1.28|1.26|1.2|1.19|1.16|1.18|1.19|1.2|1.27|1.28|1.29|1.26|1.23|1.25|1.31|1.33|1.47|1.57|1.58|1.6|1.53|1.43|1.42|1.42|1.43|1.48|1.37|1.35|1.36|1.33|1.31|1.28|1.15|1.12|1.16|1.21|1.41||1.28|1.15|1.35|1.6|1.42|1.22|1.11||0.82|0.71|0.65|0.64|0.59|0.59|0.59|0.58||0.57|0.57|0.58|0.58|0.58|0.59|0.6||0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.61|0.6|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.65||0.64|0.68|0.71|0.71|0.7|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73||0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.79|0.8|0.76|0.77|0.78|0.79|0.79|0.79|0.78|0.75||0.76|0.75|0.74|0.71|0.7|0.72|0.72|0.72|0.69||0.7|0.7|0.67|0.67|0.66|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.64|0.63||0.66|0.66|||0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.71
09743|17499|/equities/21vianet-group|MSCI_EEM|11.11|9.79|8.98|10.42|10.85|12.5|12.5|11.64|14.56|13|11.875|11.13||11.25|10.41|10.02|9.71|9.25|8.82|8.3709|7.41|7.32|6.75|6.81|6.83|7.29|6.36|6.45|6.69|6.2|6.09|5.79||5.53|5.37|5.31|5.2748|5.06|5.4||5.457|5.17|5.075|4.85|4.61||4.71|4.35|4.03|4.02||3.54|3.52|3.54|3.535|3.52|3.845|3.81|3.895|3.96|3.9728|3.77|4.22|4.03|3.96|3.925|4.13|3.91|3.88||3.6348|3.455|3.512|3.56|3.94|3.65|3.365|3.43|3.365|3.39|3.37|3.45|3.435|3.45|3.3671|3.25|3.35|3.3|3.25|3.255|3.38|3.43|3.44|3.36|3.28|3.46|3.41|3.485|3.51|3.51|3.35|3.17|3.768|3.74|3.88|3.8|3.66|4|3.89|3.96|4.095|3.93|3.915|3.5342|3.51|3.465|3.58|3.32|3.13|2.98|2.855|2.74|2.675|2.75|2.799|2.94|2.7301|2.74|2.66|2.72|2.71|2.5||2.465|2.25|2.1|2|2.015|1.93|1.85|1.805|1.795|1.81|1.75|1.72|1.73|1.765|1.84|1.78|1.78|1.76|1.76|1.71|1.84|1.96|1.85|1.835|1.975|1.955|1.98|2|2.07|2.1|2.085|2.105|2.17|2.18|2.16|2.29|2.06|2.22|2.222|2.12|2.2||2.17|2.05|2.05|2.032|2.06|2.13|2.19|2.03|2.03|2.03||2.025|2.13|2.24|2.315|2.3003|2.3|2.21|2.185|2.205|2.18|2.07|1.96|1.94|1.81|1.8|1.785||1.76|1.76|1.83|1.875|1.92|2|1.995|1.915|1.9|1.9|1.825|1.868|1.92|1.9|1.9|1.87|1.75|1.66|1.62|1.58|1.51|1.54|1.48|1.43|1.44|1.44|1.42|1.45|1.46|1.56|1.61|1.73|1.76|1.79|1.77|1.76|1.79|1.78|1.59|1.53||1.54|1.58|1.62|1.8|1.805|1.87|1.885|1.87
09744|101612|/equities/tower-bersama|MSCI_EEM|2160|2160|2150|2100|2170|2190|2150|2160|2180|2160|2210|2210|2200|2190|2150|2170|2170|2110|2060|2050|1870|2070|2050|2010|1990||||1985|2020|2040|2050|2050|2050|2040|2000|1995|2010|2000|2020|2040|2000|2050|2050|2030|||1995|1955|||1900|1870|1900|1930|1935|1940|1940|1910|1830|1935|1935|1915|1930|1910|1910|1900|1940|1925|1915||1900|1900|1915|1900|1870|1865|1855|1870|1860|1800|1860|1860|1845|1850|1855|1855|1855|1835|1880|1860|1860|1865|1860|1870|1865|1880|1870|1870|1870|1870|1865|1875|1875|1865|1865|1860|1865|1875|1865|1870|1885|1895|1890|1880|1865|1875|1860|1855|1895|1890|1900||1900|1900|1900|1900|1900|1920|1930|1925|1910|1900|1905|1920|1920|1915|1895|1900|1910|1905|1900|1875|1905|1900|1885|1910|1905|1900|1900|1900|1955|1950|1970|1970|1970|1945|1960|1950|1910|1850|1980|1990|1965|1980|1980|1965|1960|1975|1930|1920|1865|1850|1875|1870|1870|1855|1860|1765|1730|1730|1740|1730|1755|1825|1880|||1930|1900|1890|1875|1860|1890|1840|1865|1830|1765|1770|1815|1805|1820|1840|||1830|1830|1840|1800|1880|1910|1930|1885|||1880|1880|1895|1895|1870||1915|1830|1840|1840|1835|1755|1740|1655|1710|1750|1600|||||||1850|1855|1860|1820|1840||1855|1855|1850|1855|1855|1860|1870|1885
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39200|37280|40000|42500|43900|44000|43600|43380|43560|43640|39940|38160|37400|37300|37400|37300|36900|36800|36820|36280|36500|36200|36080|36200|36800|36600|35900|35500|35700|35700|36000|35800|35600|35200|34500|35820|36020|36200|36000|36180|36320|36720||37000|37100|||37020|37000|37000||37100|36700|36800|35700|35480|35300|35500|35240|35060|35120|35300|35320|35000|34600|34600|34800|35300|35700|35720|35720|35360|33900|33680|33680|33000|32980|32780|34500|34440|37400|36100||35420|35300|35100|34980||34700|34460|33660|33600|33900|33120|32900|33200|32660|32600|33300|31960|30520|28300||28500|28440|28400|28200|28560|28540|28900|28280|28600|28500|28520|28100|28100|28300|27600|25760|25000|27000|27500|28100|30460|30000|30000|29600|29400|30000|30500|31000|30620||30360|31000|31480|29120|32320|32500|34780|32600|31900||31280|30980|30500|30480|30600|31440|30640||30600|29000|30600|31600|31200|31020|31980|32500||32320|32000|32700|32580|32000|32200|32900|33700|32820|33000|33000|33000|33000|33200|33200|33500|||34400|34400|33080|33040|33040|33600|34260|34420|34200|34020|34680|35100|36000|36000||35560|35500|34980|34000||33000|33900|34000|34160|36000|36500|36700|39980|40000|40040|40500|41000|41800|40980|||40500|40400|40020|39020||39020||39120|38980|39000|38000|38000|37980|35920|35900|34300|35480|36000|35900|35040|35100|34980|33100|31800|30020|32100|31600|30560|30000||||30480||29960|30020||29680
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|97.5|94.25|96|96.25|97|97|97|99|99.75|100.5|102.5|101|99.75|98.75|98.75||98.25|99.25|97.75|98.5|102.5|103.5|107|111|112.5|112.5|112.5|113.5|113|112.5|113.5|113|111|109.5|109.5|108.5|108.5|110.5|112|113|114.5|113|113|115|115|||117|118|118|117.5|117.5|117|117|119|119.5|121.5|121|121|123.5|124||124|124||123|121.5|118.5|118|117.5|117|118.5|118|117|116|114.5|113.5|111.5|111|112|112.5|113|113.5|114.5|113.5|115.5|118.5|118.5|117.5|117.5|117.5|121|120|120|121||123|124|124|126.5|122.5|123||121.5|120.5|120|119.5|120|119|120.5|122.5|122|122|123|121.5|123|121.5|121|121.5|123|122.5|122|120|121|125|125|121.5|121|115|111|109|106.5|106.5|106.5|105|105|105|105|104|104|103|102.5|101|99.5|98.5|96.25|94.5||96.5|96.25|96|95.5|96|98|97.75|97.25|97||97.75|98|99.5|100.5|103|102|103|103.5|103.5|104.5|106|104.5|104|104|103.5|101.5|102|101.5|100|101.5|101.5|102.5|103.5|104|103|98.5|98|97|99.5|99.25|101|102.5|101|100.5|100.5|101.5|101|102.5|102.5||104|107|107.5|105|104.5|104|107||108.5|109|109|110|111|111|110.5|111.5|111.5|111|112||111.5|111.5||112|111|109.5|109.5|111|110|109.5|108.5|109.5|112||||114|115|113.5||113|113|113|114|114|113|113|114.5|113|114|114|113|111.5|113
09747|19564|/equities/sise-cam|MSCI_EEM|35.54|35.3|35.5|35.36|35.74|35.6|35.7|35.94|35.5|36.48|36.36|36.98|37.22|37.44|37.1|36.74|36.88|37.28|37.2|36.9|36.42|36.72|36.86|38.02|38.5|38.86|38.2|38.42|38.98|39.06|38.72|38.9|39.12|39.12|38.84|38.78|39.1|39.32|40.28|41|41.24|41.86|41.52|41.72|41.38||41.44|42.76|43.68|43.08|43.44|43.1|43.44|42.14|41.6|41.2|40.96|41.76|42.08|42.12|42.12|42.1|42|41.52|41.1|41.14|40.94|40.24|39.98|40.08|40.18|40.34|40.76|39.88|39|38.86|39.72|40.36|40.78|40.34|39.62|39.98|40.14|39.76|39.1|38.32|37.96|38.06|39.1|39.02|39.8||39.52|38.78|38.64|38.32|38.56|38.76|39.48|39.8|38.36|37.68|37.48|37.7|38.6|38.68|39.06|39.12|38.92|39.12|39.86|40.6|42.4|41.58|41.56|41.9|42.1|41.94|41.88|41.4|40.9|40.94|40.68|40.16|39.5|39.62|40.6|41.2|41.74|42.12|41.88|42.76|43.2||42.82|42.92|41.82|41.76|42.3|43.02|42.96|43.24|42.7|42.72|42.36|42.36|42.4|42.7|43.4|43.66|43.08|42.8|43.22|46.24|47.38|46.82|46.9|47|48.14|48.12|48.58|48.86|49.28|49.34|50.1|50.05|49.72||49.76|49.64|49.44|49.72|50.25|51.05|49.94|48.64|47.78|47.76|48.58|47.84|47.48|47.8|48.26|48.82|48.62||||48.06|48.02|47.02|47.04|47.24|48.04|48.32|48.14|48.22|48.52|49.66|52.2845|52.3831|52.7777|52.4325|52.7284|53.419|53.5176|52.7284|52.5804|51.7419|50.8047|50.7554|50.9527|51.5446|51.1993|50.3115|50.7061|49.9169|50.5088|50.4595|49.9169||49.473|49.7196|48.1412|47.8847|47.865||46.7601|45.6749|45.8328|45.9906|46.405|47.0166||||48.2596|47.6085|45.9709|44.0374|43.7414|44.2544|45.2014|45.0436|44.4911|44.353|44.9055|46.4247|46.4444|46.2668|46.3063|46.1682
09748|50023|/equities/greentown-chin|MSCI_EEM|11.88|11.42|11.56|11.36|11.44|10.44|10.12|9.89|9.25|9.18|9.19|9.25|9.28|9.15|8.94|8.61|8.77|8.68|8.25|8.18|8.04|8.16|8.11||||8.4|8.49|8.58|8.61|8.79|8.67|8.73|8.59|8.7|8.53|8.42|8.27|8.39|8.46|8.3|8.77|8.96|9.42|9.18||9|9.02|9.06|||9.09|8.99|9.02|9.04|9.17|9.06|9.31|9.54|9.82|9.8|9.92|9.43|9.3|9.28|9.47|9.6|9.48|9.19|9.04|8.89|8.9|8.94|9.04|9.38|9.45|9.39|9.25|9.15|9.36|9.27|9.49|9.63|10.26|10.2|10.1|10.3|10.24|10.26|10.06|10.1|9.99|9.52|9.27|9.17|9.19|9.12|8.96|8.48|8.71|9.09|8.84|8.79||8.48|7.96|8.31|9.87|9.8|9.51|9.6||9.02|7.8|6.43|6.4|6.34|6.32|6.01|5.93||5.67|5.55|5.84|5.78|5.75|5.83|6.12||6.29|6.12|5.9|5.89|5.8|5.7|5.65|5.62|5.7|5.44|5.59|5.7|5.8|5.96|5.95|5.84|5.93|6.01|6.06|6.01|5.77|5.73|5.61|5.56|5.58|5.61|5.69|5.63|5.75|5.83|5.75|5.87|6.11|6.27|6.39|6.59|6.42|6.31|6.36|6.27|6.05|6|6|5.96|6.24|6.4|6.29|6.24||6.07|6.12|6.2|6.28|6.36|6.44|6.64|6.78|7.18|7.39|7.65|7.65|7.8|7.85||7.87|7.75|7.89|7.89|7.75|7.6|7.59|7.85|7.93|7.88|8.04|8.51|8.73|8.78|8.6|8.12|8.05||7.77|7.32|7.22|7.03|7|7.15|7.19|7.25|6.8||6.57|6.01|5.28|5.16|5.04|5.09|4.94|5|5.05|5.1|5.06|5.25|5.38|5.61|5.71|5.74|5.69|5.57||6.07|6.1|||5.91|6|6.09|6.07|6.36|6.29|6.28|6.3
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.02|4.87|4.87|4.76|4.57|4.45|4.43|4.25|4.26|4.33|4.37|4.4|4.44|4.54|4.52|4.48|4.51|4.57|4.56|4.46|4.48|4.66|4.67||||4.7|4.74|4.73|4.78|4.85|5.04|4.98|4.89|4.87|4.86|4.55|4.3|4.67|4.66|4.66|4.74|4.74|4.9|4.96||5.11|5.23|5.14|||5.2|5.02|5.02|4.86|4.9|4.88|4.98|5.09|5.29|5.22|5.3|4.92|4.7|4.5|4.47|4.63|4.78|4.91|4.93|4.88|4.83|4.85|4.7|4.65|4.56|4.51|4.34|4.35|4.32|4.31|4.32|4.36|4.66|4.44|4.47|4.4|4.28|4.29|4.21|4.1|4.09|4.03|3.85|3.86|3.81|3.78|3.78|3.66|3.64|3.69|3.69|3.86||3.92|3.68|3.93|4.29|4.07|4.03|4.24||4.2|3.77|3.26|3.24|3.05|2.98|2.98|2.93||2.98|2.87|2.99|3.09|3.1|3.05|3.15||3.18|3.22|3.25|3.25|3.29|3.25|3.25|3.28|3.34|3.34|3.36|3.39|3.37|3.37|3.36|3.34|3.36|3.4|3.46|3.52|3.49|3.51|3.53|3.5|3.46|3.48|3.44|3.46|3.49|3.46|3.45|3.47|3.53|3.55|3.53|3.56|3.56|3.54|3.58|3.66|3.59|3.56|3.52|3.56|3.59|3.6|3.61|3.6||3.63|3.62|3.63|3.65|3.64|3.76|3.8|3.82|3.81|3.8|3.83|3.92|3.91|3.96||4.05|4.05|4.1|4.07|4.08|4.16|4.25|4.24|4.31|4.27|4.22|4.35|4.37|4.33|4.15|4.06|4||4.03|3.95|3.99|3.86|3.86|3.91|3.96|3.95|3.86||3.89|3.73|3.9|3.84|3.75|3.71|3.73|3.63|3.61|3.56|3.58|3.72|3.74|3.87|3.92|3.85|3.74|3.69||3.72|3.73|||3.72|3.71|3.76|3.83|3.84|4|3.96|3.98
09750|19410|/equities/ford-otosan|MSCI_EEM|87.64|87.19|87.1|86.36|87.14|86.85|87|87.73|87.69|89.51|91.87|89.26|89.21|89.36|88.67|88.23|89.46|90.24|89.7|89.16|88.13|86.65|86.46|90.93|90.73|90.24|89.26|89.6|91.62|90.98|90.49|90.19|90.1|90.19|89.51|88.08|89.01|89.7|90.49|92.06|92.01|92.8|93.05|92.7|91.72||91.96|92.36|93.39|92.6|92.01|90.83|91.23|92.6|93.54|94.13|95.16|96.34|96.78|96.83|97.87|96.05|97.37|97.72|96.88|97.87|96.29|93.83|94.42|94.91|95.7|97.47|97.42|97.77|96.01|96.01|101.83|103.86|104.45|105.71|102.89|98.43|100.18|96.98|94.36|91.84|93.29|92.62|94.51|94.02|94.85||96.98|96.06|97.17|96.11|93.25|91.69|92.03|88.74|87.62|87.14|87.96|90.63|92.13|89.61|88.2|85.73|83.35|83.4|85.34|86.6|88.01|89.46|88.83|88.44|87.91|88.2|88.35|89.17|88.35|86.75|86.55|84.81|83.4|83.35|86.75|88.44|89.85|89.22|88.54|90.58|92.62||88.44|87.28|85.24|85.88|87.28|90.38|89.8|88.06|85.97|85.78|84.52|84.95|84.13|82.92|84.27|84.86|83.94|86.8|85.34|91.69|95.38|95.19|95.33|95.19|96.54|96.83|97.95|100.76|101.54|101.25|101.83|101.25|102.12||103.09|100.57|99.99|103.28|106.87|107.94|107.84|105.8|104.64|105.22|109|106.87|106.87|105.03|103.67|104.93|104.64||||102.31|102.31|99.99|97.27|98.05|98.24|98.24|99.02|98.14|104.35|104.93|103.96|105.51|106.87|108.23|108.33|113.27|116.86|116.86|115.89|115.21|112.98|113.27|110.75|110.27|110.75|108.71|108.52|109.68|108.81|109|109.1||106.87|105.13|106.1|105.32|106.87||108.13|106.48|107.94|108.42|109.78|110.46||||112.79|112.5|108.69|105.97|104.85|105.23|104.76|104.48|102.23|101.86|101.67|103.54|105.69|106.91|102.51|99.05
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.11|3.91|3.93|3.85|3.88|3.84|3.85|3.78|3.66|3.65|3.65|3.68|3.71|3.68|3.62|3.56|3.52|3.54|3.53|3.48|3.48|3.49|3.45||||3.61|3.68|3.64|3.6|3.58|3.71|3.67|3.67|3.73|3.7|3.74|3.67|3.73|3.74|3.65|3.63|3.64|3.76|3.79||3.77|3.68|3.62|||3.65|3.53|3.47|3.45|3.48|3.55|3.66|3.77|3.95|3.98|3.94|3.66|3.65|3.64|3.79|3.79|3.82|3.86|3.79|3.69|3.74|3.7|3.68|3.71|3.76|3.76|3.8|3.67|3.75|3.81|3.86|3.96|4.18|4.06|4.06|4.01|4.03|4.07|4.06|4.1|4.15|4.04|4.03|3.99|4.1|4.12|4.09|4.13|4.15|4.2|4.17|4.32||4.31|4.12|4.23|5.16|4.84|4.93|4.64||4.56|4.29|3.76|3.71|3.64|3.64|3.62|3.42||3.51|3.42|3.43|3.47|3.41|3.43|3.42||3.59|3.46|3.52|3.5|3.53|3.46|3.49|3.28|3.11|3.05|3.04|3.08|3.19|3.17|3.11|3.1|3.13|3.15|3.18|3.16|3.1|3.19|3.26|3.22|3.31|3.33|3.23|3.19|3.23|3.25|3.23|3.28|3.38|3.38|3.46|3.55|3.49|3.43|3.5|3.55|3.42|3.34|3.44|3.45|3.5|3.51|3.44|3.39||3.36|3.45|3.34|3.34|3.37|3.43|3.48|3.53|3.57|3.68|3.71|3.74|3.69|3.71||3.83|3.9|3.98|3.87|3.84|3.78|3.76|3.8|3.83|3.86|3.93|4.17|4.32|4.38|4.64|4.66|4.16||4.05|4|3.95|3.9|3.86|3.86|3.82|3.66|3.54||3.39|3.3|3.17|3.16|3.11|3.09|3.1|3.06|3.11|3.13|3.1|3.1|3.12|3.05|2.95|2.73|2.87|2.86||3.05|2.93|||2.74|2.63|2.58|2.56|2.58|2.7|2.63|2.63
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.62|1.62|1.66|1.64|1.67|1.64|1.62|1.62|1.61|1.61|1.59|1.58|1.6|1.6|1.59|1.56|1.54|1.56|1.54|1.53|1.52|1.52|1.48||||1.56|1.55|1.54|1.53|1.55|1.55|1.53|1.52|1.52|1.49|1.5|1.49|1.45|1.52|1.5|1.53|1.53|1.57|1.6||1.63|1.65|1.67|||1.68|1.65|1.6|1.65|1.67|1.65|1.67|1.73|1.79|1.79|1.81|1.75|1.77|1.76|1.78|1.77|1.79|1.76|1.75|1.69|1.71|1.71|1.72|1.79|1.81|1.8|1.81|1.8|1.82|1.87|1.93|1.96|2.05|1.98|1.95|1.96|1.93|1.92|1.89|1.89|1.89|1.88|1.86|1.87|1.9|1.88|1.87|1.82|1.82|1.9|1.85|1.95||2|1.89|2.07|2.5|2.57|2.5|2.35||2.1|1.9|1.71|1.7|1.67|1.63|1.59|1.51||1.48|1.44|1.51|1.49|1.5|1.49|1.51||1.61|1.61|1.61|1.61|1.64|1.56|1.65|1.71|1.67|1.65|1.66|1.66|1.68|1.7|1.69|1.7|1.71|1.69|1.71|1.71|1.67|1.67|1.64|1.62|1.66|1.7|1.68|1.67|1.68|1.7|1.69|1.69|1.71|1.71|1.71|1.76|1.8|1.77|1.78|1.79|1.73|1.69|1.71|1.71|1.79|1.84|1.81|1.81||1.81|1.82|1.84|1.85|1.81|1.88|1.89|1.89|1.89|1.89|1.86|1.85|1.87|1.86||1.9|1.89|1.96|1.89|1.86|1.86|1.9|1.95|2|1.99|2.04|2.18|2.34|2.34|2.33|2.16|2.06||2|2.02|1.98|1.9|1.89|1.96|1.93|1.97|1.91||1.9|1.89|1.76|1.72|1.67|1.63|1.64|1.65|1.67|1.71|1.69|1.71|1.71|1.76|1.8|1.77|1.75|1.75||1.8|1.68|||1.84|1.81|1.94|1.95|1.89|1.95|1.92|1.94
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.28|8.27|8.236|8.154|8.256|8.29|8.16|8.172|8.266|8.16|8.252|8.28|8.34|8.324|8.286|8.032|7.936|7.912|7.894|7.804|7.784|7.67|7.744|7.958|7.802|7.78|7.82|7.502|7.42|7.402|7.406|7.334|7.312|7.3|7.264|7.13|7.04|7.106|7.16|7.23|7.232|7.358||7.4|7.36|||7.34|7.238||||7.278|7.332|7.338|7.312|7.402|7.512|7.544|7.52|7.49|7.484|7.672|7.66|7.62|7.618|7.576|7.67|7.582|7.582|7.59|7.624|7.742|7.538|7.45|7.554|7.488|7.564|7.592|7.57|7.532|7.608||7.622|7.572|7.548|7.88|7.702||7.618|7.776|7.882|7.936|7.934|8.01|8.036|8.138|8.332|8.37|8.374|8.314|8.172|8.21|8.274|8.274|8.34|8.214|8.3|8.248|8.21|8.262|8.292|8.388|8.478|8.604|8.638|8.56|8.432|8.504|8.664|8.724|8.888|8.804|8.714|8.722|8.704|8.708|8.684|8.676|8.69|8.622|8.724|8.702|8.602|8.572|8.55|8.52|8.33|8.288|8.282|8.022|8.058|8.118|8.092||8.154|8.122|7.982|7.924|7.964|7.91|7.76|7.7|7.714|7.844|7.85|7.79|7.78|7.77|7.6|7.55|7.68|7.81|7.79|7.62|7.6|7.75|7.85|7.9|7.83|7.8|7.83|7.85|7.92|7.91|7.91|7.89|7.83|7.74|7.73|7.7|7.63|8.13|8.05|8.02|7.99|7.95|8.01|7.84|7.87|7.8|7.9|7.97|8.1|8.24|8.24|8.2|8.24|8.06||8.03|8.22|8.4|8.31|8.33|8.41|8.47|8.54|8.5|8.45|8.44|8.29|8.13|8.21|8.06|8.01|8.08|7.85||7.81||7.82|7.89|7.89|7.86|7.93|7.9|7.87|7.73|7.65|7.69|7.76|7.81|7.93|8.12|8.06|7.96|8.25|8.15|8.14|8.07|8.1|||8.07|8.07|7.94|7.92|7.97|7.89|7.82|7.86
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|117.1|116.24|116.8|116.03|118.31|118.2|117.5|116|115.91|115|114.3|113.45|114.03|110.6|109.73|108.2|108.33|109.45|110.03|110.35|109.39|||||||112.66|111.56|112.5|111.53|112.2|111.79|110.58|111.7|111.6|108.83|106.66|109.08|109.38|109.11|108.26|109|111.69|111.39||110.85|110.51|111.52|112.01|112.17|111.76|112.1|111.12|110.6|113.5|113.25|115.33|115.8|115.84|114.16|113.66|111|109.91|109.54|109|107.19|109|110|109.91|108|109.6|109|115|116.1|116.51|116.13|118.06|118|119|123|123.5|125.03|123.78|123.99|123.1|121.4|120|118|118|117|119|118.14|119.07|118.85|119.07|117.8|117.03|113.06|114.07|113.5|114.51|114.05|114.03|115.1|117|125.2||||||115.1|109.02|98.7|98.21|92.77|92.23|92.06|90.9|90.77|||92.76|94.1|96|97.89|98.06|100|102.05|103|102.68|102.63|100.31|98.86|94.33|100.38|101.61|101.93|101.6|103.92|103.82|104.01|103.65|103.56|103.46|103.53|104.56|103.99|101.6|100.9|99.88|100|100.88|100.75|102.08|101.03|105.02|106.75|107.22|108.88|111.91|114.22|115.5|115.15|114|114.03|114.2|115.16|115.05|114.38|114.15|114.15|115.02|115.85|115.74|115|114.85|115.6|117.2|116.53|116.06|111.71|112.8|117.85|120.05|119.3|118.52|118.01|118.23|118.1|118.01||120.47|123.01|124.01|122.16|122.04|121.77|127.85|128.68|128.12|127.91|128.08|133.02|132.14|131.13|129.16|128.44|127.57|127.92|126.98|125.76|128.01|129.42|129.16|126.49|124.31||||122|116.03|108.75|108|106.8|106.55|104.47|104|104.13|107.02|107.51|108.01|107.81|108.75|108.73|109.6|109.99|||113.11|112.7|110.99|110.12|110.01|110.08|110.45|110|108.62|109.89|109.89|109.9
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.79|4.73|4.79|4.68|4.67|4.61|4.65|4.62|4.58|4.58|4.57|4.62|4.7|4.68|4.67|4.58||4.61|4.58|4.57|4.57|4.55|4.55|4.53|||4.52|4.62|4.6|4.6|4.6|4.58|4.56|4.55|4.56|4.52|4.52|4.5|4.59|4.57|4.55|4.66|4.66|4.75|4.76||4.75|4.74|4.73|4.73||4.73|4.73|4.7|4.71|4.73|4.73|4.73|4.74|4.73|4.72|4.8|4.8|4.82|4.82|4.8|4.82|4.85|4.84|4.83|4.8|4.79|4.78|4.77|4.72|4.72|4.75|4.74|4.75|4.84|4.83|4.86|4.81|4.81|4.77|4.82|4.8|4.8|4.62||4.78|4.77|4.72|4.73|4.71|4.75|4.74|4.72|4.73|4.71|4.68|4.66|4.64|4.66|4.66|4.64|4.67|4.65|4.65|4.64|4.62|4.61|4.55|4.58|4.57|4.58|4.58|4.62|4.7|4.65|4.66|4.52||4.5067|4.5|4.4867|4.48|4.4667|4.42|4.3133|4.3067|4.3333|4.32|4.28|4.28|4.32|4.4|4.3933|4.4|4.3733|4.3667|4.42|4.4467|4.4467|4.4333|4.3867|4.38|4.3867|4.36|4.32|4.3133|4.2333|4.22|4.4067|4.4333|4.4267|4.3867|4.3867|4.38|4.3933|4.42|4.42|4.4067|4.4667|4.4733|4.44|4.4333|4.44|4.4533|4.3867|4.3533|4.3467||4.3533|4.3333|4.2933|4.2933|4.3067|4.3267|4.28|4.2933|4.3|4.28|4.2933|4.2467|4.2133|4.14||4.1467|4.2067|4.26|4.2467|4.26|4.26|4.2333|4.22|4.2||4.2|4.26|4.2667|4.2933|4.3|4.2867|4.2733||4.2733|4.3667|4.3467|4.38|4.3333|4.3333|4.3333|4.32|4.3333|4.3667|4.3733|4.3533|4.3533|4.2533||4.26|4.2933|4.2867|4.2333|4.2267|4.2067|4.22|4.2133|4.1|4.0667|4.0667|4.0667|4.0733|||4.0533|4.0133|4|4|3.96|3.92|3.9267|3.9133||3.8867|3.8867|3.8667|3.9133|3.8933|3.9267|3.9
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.43|2.39|2.42|2.41|2.48|2.47|2.46|2.46|2.35|2.37|2.35|2.48|2.65|3.46|3.44|3.37|3.39|3.41|3.44|3.46|3.43|3.38|3.3||||3.34|3.31|3.29|3.25|3.24|3.24|3.25|3.2|3.11|3.11|3.05|2.99|3.14|3.16|3.13|3.12|3.14|3.2|3.33||3.38|3.4|3.38|||3.43|3.39|3.36|3.35|3.39|3.46|3.51|3.56|3.64|3.71|3.69|3.52|3.46|3.48|3.47|3.37|3.36|3.35|3.63|3.64|3.78|3.75|3.76|3.87|3.87|3.78|3.78|3.76|3.78|3.77|4.71|4.86|4.94|4.73|4.7|4.78|4.85|4.82|4.83|4.82|4.91|4.92|4.9|4.87|4.94|4.95|4.9|4.74|4.73|4.73|4.76|4.95||5|4.83|5.09|5.37|5.06|4.98|5.31||5.16|5.03|4.7|4.63|4.49|4.44|4.44|4.28||4.15|4.06|4.22|4.22|4.21|4.29|4.31||4.38|4.37|4.35|4.34|4.2|3.99|4.01|3.97|3.93|3.92|3.94|3.99|4.01|4.12|4.1|4.11|4.15|4.19|4.23|4.33|4.3|4.33|3.97|3.87|3.91|3.93|3.92|3.9|4.01|3.93|3.93|4.02|4.11|4.14|4.18|4.12|4.15|4.1|4.12|4.28|4.21|4.16|4.14|4.17|4.25|4.29|4.24|4.3||4.44|4.44|4.53|4.56|4.46|4.52|4.53|4.64|4.53|4.49|4.57|4.6|4.73|4.61||4.81|5.15|5.18|5.07|5.03|5.02|5|5.1|5.2|5|4.93|5.05|5.15|5.18|5.44|5.56|5.41||5.18|4.98|5.06|4.92|4.66|4.63|4.63|4.61|4.4||4.46|4.36|4.05|3.98|3.93|3.85|3.78|3.77|3.75|3.8|3.86|4.03|4.1|4.07|4.08|4.05|4.06|3.95||4.1|4.2|||4.09|4.02|4.07|4.15|4.16|4.32|4.23|4.25
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6615|6592.5|6550|6571|6500|6150|6135|6125|6138.2002|6066|6035.1001|6030.5|6108.5|6110|6100.1001|6100|6075|6040.2998|6035.8999|6034.8999|5931|5891|5888.7998|5955|5910|5867|5845.5|5842|5861.2002|5890|5911|5870|5840.1001|5848|5830.6001|5870|5850|5900|5829.7002|5830|5831|5800|5702.1001|5696.2002|5715|||5720|5753.6001|5730||5750|5751|5780|5800|5663.2998|5650|5750|5725|5700.1001|5700|5520|5599.8999|5528|5560.5|5598.8999|5558.3999|5579.8999|5589.7998|5550|5492.2002|5439.6001|5370|5319.3213|5237.3018|5228.0039|5236.9106|5201.186|5167.8105|5203.0454|5167.6147|5167.8105|5153.1294|5216.748|5221.9355|5138.4482|5183.4707|5154.1079|||5179.0664|5241.4126|5355.6333|5325.8789|5384.1147|5388.0298|5253.8428|5251.0044|5153.1294|5139.4268|5138.5459|5105.1704|5099.7871|5138.4482|5094.6001|5051.5347|5011.2104|5047.1304|5011.2104|4957.9663|5036.9517|5127.3882|5144.3203|5088.4336|4949.5488|4849.7163|4805.6724|4717.4868||||4800.9741|4815.46|4766.5225|4717.5845|4707.895|4745.9683|4815.46|4864.3975|4933.3018|4956.9873|4990.6563|4973.0391|4962.2725|5040.5728|5091.7617|5128.4648|5118.4814|5189.4409|5249.145|5225.9482|5235.9316|5185.5259|5206.8628||5187.3857|5079.7227|5050.3604|4991.5371|4667.9619|4909.4199|4883.9727|4883.9727|4942.6978|5030.7852|5050.5562|5059.7563|5144.3203|5167.7129|5168.9849|5258.9321|5246.2085|5433.0522|5504.4033|5526.2295|5433.0522||5375.5996|5387.4424|5346.4326|5285.1631|5246.1108|5130.6182|5089.3145|5187.2876|5151.9546|5109.0854|5153.9121|5218.9995|5248.166|5221.8379|5167.8105|5206.9604|5319.5171||5383.2339|5358.667|5371.3911|5383.1362|5400.7534|5388.1274|5402.6133|5477.0962|5491.7773|5549.6216|5549.5239|5481.9897|5515.855|5535.9189|5512.3311|5510.3735|5686.5493|5735.4868|5736.4653|5775.6157|5911.6621||5834.3408|5872.8057|5817.7017|5777.5732|5774.6367|5755.0615|5773.6582|5833.46|5809.6763|5864.3882|5843.1494|5750.168|5721.6865||5677.7402|5676.7617|5636.5347|5539.834|5554.502|5525.5723|5521.1362|5515.9287|5498.5713|5501.4639|5557.1055|5650.9341|5718.437|5647.2695|5560.3843|5554.502|5573.7881|5574.8491|5573.8848|5555.4663|5574.8491|5602.7178||5579.1885|5583.335|5554.4053|5522.8721|5564.3379|5593.0747|5544.8584|5486.999
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.15|15.7|16.36|17.58|18.24|19.38|19.3|19.3|19.39|19.24|18.97|19.15|18.75|18.35|18.2|17.4|17.06|17.2|17.6|18.41|18.85|18.28||18.14|18.54|18.15|18.09|18.56|18.86|18.53|18.32|19|19.2|19.05|19.65|20.56|21.1|21.21|21.31|21.99|21.87|21.99|22.2|22.3|23.11||23.03|22.76|23.28|23.42||23.86|23.74|24.2|24.82|25.1|25.1|25.31|25.28||25.17|24.94|25.61|25.16|25.03|25.01|25.06|26.02|25.87|26.45|25.8|25.03|24.85|24.78|24.73|24.68|24.93||25.77|26.05|26.2|26.23|26.25|26.09|26|26.28|26.46|26.3|26.24|26|27.18|27.92|27.43|27.94|27.93|28.67|29.04|29|29.68|28.62|28.11|28.02|28.61|28.29|29.17|30.01|30.51|31.09|30.71|29.95|30||30.9|31.7|31.81|31.92|31.81|31.04|31.17|31.92|31.79|31.07||31.4|31.04|31.25|30.83|30.3|30.59|31.21|32.35|32.02|31.38|31.61|31.62|32.37|32.01|31.41|32.09|31.35|30.7|30.7|30.87|31.22|30.86|30.65|31|29.85|29.18|29.9|29.41|29.56|28.93|29.26|29.44|30.29|30.15|30.76|30.52|30.25|29.97|31.2|31.7|30.86|31.1|31.2|31.33|31.36|31.31|31.1|30.88|30.78|31|31.12|31.15|31.19|31.2|31.76|32.43|32.75|32.79|33.21|33.71|34.53|34.68|34.82|34.76|34.17|34.35|35.79|36.55|35.9|35.03|33.53|33.52|32.84|31.48|30.92|31|31.14|31.96|31.97|32.2|32.21|33|32.5|32.4|32.6|33.01|33.75|33.75|33.62|33.43|33.66|34.03|34.2|34.47|34|34|33.15||34.24|34|34.48|32.67|32.69|31.97|31.62|31.75|31.68|31.95|32.36|33.51|34.07|33.66|34|34.54|35|36.35|36.82|38.55|39.22|38.7|||38.61|39.45|39.85|39.53|39.75|39.5|39.63
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.87|0.87|0.87|0.87|0.86|0.87|0.89|0.89|0.89|0.9|0.9|0.9|0.89|0.9|0.92|0.91||||0.94|0.93|0.93|0.93|0.91|0.91|0.91|0.9|0.9|0.89|0.88|0.87|0.89|0.9|0.89|0.89|0.9|0.9|0.88||0.88|0.88|0.87|||0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.88|0.86|0.87|0.88|0.9|0.9|0.91|0.93|0.92|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.92|0.93|0.96|0.97|0.95|0.98|0.98|0.98|0.96|0.95|0.96|0.97|0.97|0.97|0.99|0.99|0.99|0.97|0.97|0.98|0.97|0.99||1|0.99|1.07|1.24|1.13|1.08|1.04||0.99|0.95|0.91|0.93|0.92|0.9|0.87|0.9||0.88|0.89|0.93|0.93|0.88|0.89|0.95||1.01|1.04|1.03|1.01|1.04|1.04|0.98|0.94|0.91|0.87|0.84|0.89|0.9|0.89|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.92|0.94|0.95|0.95|0.94||0.93|0.93|0.95|0.94|0.94|0.95|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.96||1|1|1|1|1|1|1|1.01|1.02|1.02|1.01|1.02|1.04|1.05|1.07|1.05|1.04||1.04|1.01|0.98|0.97|0.97|0.99|1|0.99|1.01||1.01|1.02|0.99|0.98|0.96|0.93|0.93|0.95|0.98|0.97|0.97|0.99|0.99|0.98|0.99|0.99|0.99|0.99||1|0.98|||1|1.02|1.03|1.04|1.06|1.07|1.06|1.06
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.3|6.3|6.25|6.2|6.3|6.05|6|6.3|6.2|6.2|6.2|5.85|5.8|5.8|5.8||5.9|5.75|5.5|5.55|5.65|5.6|5.45|5.75|6|6.05|5.7|5.7|5.6|5.65|5.65|5.55|5.4|5.35|5.6|5.5|5.55|5.6|5.65|5.75|5.9|5.95|6|6.05|6|||6|6.05|6|6|5.95|5.8|5.9|6.2|6.25|6.3|6.5|6.5|6.75|6.65||6.7|6.7||6.85|6.85|6.7|6.6|6.6|6.5|6.8|6.8|6.85|6.8|6.85|6.85|6.75|6.7|6.8|6.9|6.85|7.05|7.2|7.1|7.2|7.7|7.8|8.05|8.15|8.55|9.05|8.95|8.9|8.9||9|9.25|9.25|9.35|8.9|8.85||9.15|9.05|9.15|9.1|9.1|8.8|9.05|9.5|9.55|9.4|9.45|9.45|9.2|9.2|9.25|9.6|9.7|9.45|9.5|9.35|9.25|9.2|9.05|9.2|9.15|8.4|8.25|7.85|7.45|7.4|7.4|7.5|7.65|7.55|7.55|7.5|7.45|7.4|7.35|6.9|6.55|6.4|6.35|6.1||6.1|6.15|6.1|6.3|6.35|6.65|6.75|6.7|6.7||6.65|6.55|6.75|6.7||7.1|7.05|7.05|7.25|7.3|7.4|7.4|7.4|7.35|7.35|7.05|7.2|7.1|7.3|7.45|7.35|7.55|7.65|7.75|7.65|7.45|7.55|7.4|7.9|7.85|7.95|7.9|8.05|8.15|8.15|8.25|8.25|8.35|8.35||8.45|8.4|8.65|8.7|8.75|8.6|8.65||8.6|8.85|8.9|8.8|8.7|8.6|8.95|9.05|9.05|9|9||8.95|9.3||9.8|9.7|9.95|9.6|9.5|9.5|9.55|9.4|9.6|9.45||||9.8|9.9|9.7||9.7|9.8|9.95|10|9.75|9.7|9.95|10|10|9.9|9.9|9.55|9.35|9.45
09762|100135|/equities/sh-pharma|MSCI_EEM|11.76|11.58|11.74|11.74|12.2|12.1|12.02|12.14|12.12|12.16|12.14|12.16|12.14|11.94|11.92|12.02|12.08|12.24|12.18|12.24|12.14|12.04|12.1||||12.26|12.38|12.32|12.24|12.18|12.18|12.18|12.14|12.12|12.16|12.12|12.06|12.16|12.26|12.26|12.4|12.5|12.5|12.46||12.56|12.62|12.72|||12.8|12.88|12.92|12.96|12.98|12.88|13.14|13.2|13.26|13.2|13.08|12.88|12.9|12.9|13.04|12.94|12.82|12.66|12.74|12.52|12.66|12.58|12.54|12.8|12.78|12.64|12.7|12.7|12.7|12.84|12.84|12.38|12.54|12.28|12.28|12.04|12.02|12|11.98|11.94|12.34|12.38|12.38|12.38|12.44|12.4|12.36|12.12|12.04|12.02|11.98|12.12||12.38|12.16|12.9|13.82|13.1|12.54|12.36||12.2|11.48|10.88|10.82|10.36|10.42|10.32|10.18||10.16|10.16|10.22|10.04|10.06|10.1|10.18||10.36|10.3|10.36|10.46|10.78|10.76|10.84|11.14|11.02|11.08|11.3|11.44|11.56|11.74|11.68|11.6|11.64|11.62|11.7|11.6|11.56|11.46|11.36|11.18|11.54|11.66|11.44|11.44|11.6|11.5|11.5|11.52|11.68|11.7|11.64|11.46|11.7|11.58|11.66|11.68|11.42|11.3|11.4|11.48|11.62|11.64|11.68|11.68||11.64|11.62|11.7|11.68|11.68|11.8|11.94|12.1|11.8|11.64|11.48|11.5|11.6|11.74||12.14|11.9|11.9|11.72|11.6|11.42|11.58|11.72|11.9|11.78|11.74|11.8|11.94|12.06|12.38|12.34|12.28||12.04|11.8|11.46|11.2|11.22|11.32|11.24|11.06|10.9||11.12|11.34|11.18|11.1|11.06|11.08|10.96|10.68|10.66|10.56|10.52|10.68|10.64|10.88|10.88|10.7|10.4|10.18||11.14|11.3|||11.26|11.38|11.44|11.58|11.62|11.86|11.56|11.62
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|71.55|67|70.05|72|72.5|69.9|64|66.55|65.8|62.15|59|58.4|58.3|57.4|55.65|57.95|61.5|63.6|62.15|58.95|58.65|58.65|58.85||||59.8|59.7|60.5|60.85|60.3|58.4|59.7|56.8|56.1|55.1|55.05|54|55.6|55.75|55.05|57.1|58.3|57.75|58.3||58.65|58.3|57.95|||58.8|57.95|59.95|60.75|62.1|61.05|59.5|63|62.05|62.15|63.5|65.55|63.5|64.8|65.4|69.45|71.15|72.35|73|75.8|75.45|72.25|71|69.6|64.6|63.1|63|66.5|66.6|65.85|68.85|67|66.35|65.5|66.05|68.3|68.4|61.3|62.3|63.35|67.95|68|67.4|67.2|65.8|65.05|66.75|66.3|67.4|64.5|63.75|60.8||63.7|63.4|65.3|69.2|66.1|66.55|66.05||64.25|65.6|61.55|62.15|58.7|62.55|62.5|62.9||69.65|65.1|58.2|55.95|57.4|54.55|50.5||47.7|48|48.8|48.95|47.85|44.5|44.3|45.85|45.2|45.5|46.1|44.15|44.4|43.85|44.7|43.05|42.8|43.75|43.6|43.55|43.2|42.95|42.4|40.95|41.4|41.8|40.4|40.2|41.35|39.4|38.8|39.3|40.25|38.9|40.1|39.65|39|38.8|38.35|38.9|37.35|36.85|36.35|36.55|35.75|35.8|36.4|36.6||36.85|38.5|37.8|37.65|35.2|35|35.2|36.35|37.4|38.9|39.4|39.6|38.3|38.25||40.35|40.7|42.75|43.35|42.6|36.8|31.7|29.4|33.9|33.6|26.45|46.65|46.75|47.2|48.2|48.7|49.3||48.95|48.5|49.1|49.75|48.05|47.6|47.5|48.35|46.55||47.55|48.3|47.95|46.7|45.75|43.95|42.4|42.7|45.25|45.75|46.4|47.6|48.55|47.45|47.9|46.7|44.75|44.15||44.5|45.85|||46.1|45.8|45.7|46.3|45.3|47.05|49.6|49.4
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|137|136|137|136|139.2|139.2|139.2|139.2|140.6|140|139.8|139.6|139.6|141|140.2|139.8|139|138.8|138.4|139|138.4|137.2|135.2|137|136.2|135|133.6|137.4|135|134.6|138.4|140|136|130|128.2|128|127.6|127|126.6|126.4|125.8|124.4|123.8|123.8|123.8|||123.8|124||||124.2|124|124.8|124.2|123.4|123.2|123.4|123|123|123|122.4|120.6|123.2|123|124|122.6|123|123.2|122.6|124.6|122.4|126|126|122.6|120|121|119.6|118.8|118|118.8|118.4|118.4|118.2|119|118.4|118|116.8|116|117.6|117.4||119.2|115.8|115|114.4|113.8|112|110.4|110|111.2|110.6|110|110|110.6|110.6|110|109.2|110|110.2|111|110.6|110.4|110.4|110|110|109.8|110|108.6|108.2|109|108.4|109|108.2|108|109.6|109.2|109.6|109.8|107.6|109|108.6|107|107|106.8|107|107|106|106.2|105.2|104.4|105.2|105|104.2|104.2|105|104.6|104.6|103.8|103|102|99|105.2|106.6|105.4|104.8|106.6|108.2|108.8|110|107.8|108.6|107.8|105.2|104.8|104.8|103.8|103.2|103|103|103|102.6||102.2|102|101.8|101.8|100|99.6|99.5|98|98|97.7|98|97.6|98.5|97.8|97.6|97.9|97.7|97.8|98.4|98|97.4|97.5|98.2|98.2|96.6|96.3|96|96.4|96.4|96|97.3|96.6|96.5|96.1|96.1|96.1|96|97.6|97.4|97.2|97.5||97.1|96.9|95.5|95.3||95.1|96.8|95.5|102.8|102.8|102|101.8|101.8|101.8|101.8|102.6|103|102|101.8|101.6|101.6|102.2|101|101.2|101|101.8|||101.6|99.2|98.5|98.5|98|98|98|98
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.54|0.52|0.53|0.54|0.54|0.55|0.55|0.56|0.55|0.53|0.56|0.58|0.58|0.57|0.52|0.48|0.475|0.47|0.465|0.455|0.45|0.46|0.46||||0.5|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.495|0.495|0.5|0.465|0.47|0.47|0.465|0.46|0.46|0.46|0.465||0.475|0.475|0.475|||0.48|0.47|0.455|0.46|0.47|0.47|0.465|0.465|0.475|0.47|0.465|0.42|0.425|0.415|0.42|0.425|0.42|0.41|0.41|0.4|0.405|0.4|0.4|0.43|0.465|0.45|0.45|0.455|0.46|0.47|0.475|0.475|0.49|0.49|0.49|0.48|0.47|0.475|0.475|0.47|0.475|0.47|0.455|0.455|0.465|0.46|0.455|0.43|0.43|0.435|0.435|0.45||0.46|0.445|0.47|0.53|0.495|0.48|0.51||0.455|0.415|0.38|0.375|0.37|0.37|0.365|0.355||0.35|0.36|0.365|0.36|0.36|0.355|0.355||0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.36|0.37|0.365|0.36|0.37|0.38|0.385|0.38|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.365|0.38|0.39|0.385|0.385|0.395|0.39|0.39|0.395|0.405|0.405|0.41|0.41|0.415|0.41|0.42|0.42|0.41|0.405|0.4|0.4|0.405|0.41|0.405|0.405||0.405|0.415|0.41|0.415|0.42|0.435|0.435|0.45|0.45|0.455|0.45|0.44|0.435|0.43||0.435|0.445|0.445|0.45|0.45|0.45|0.465|0.47|0.475|0.465|0.475|0.48|0.48|0.475|0.465|0.46|0.465||0.47|0.465|0.455|0.455|0.455|0.465|0.47|0.485|0.465||0.455|0.455|0.445|0.435|0.425|0.42|0.415|0.41|0.42|0.42|0.42|0.43|0.45|0.45|0.445|0.445|0.445|0.44||0.455|0.455|||0.455|0.45|0.455|0.46|0.45|0.46|0.45|0.445
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.83|5.76|5.75|5.72|5.76|5.74|5.7|5.6|5.59|5.64|5.6|5.62|5.49|5.44|5.43|5.44|5.45|5.48|5.49|5.53|5.51|5.45|5.41||||5.51|5.49|5.42|5.36|5.35|5.43|5.47|5.43|5.39|5.37|5.26|5.22|5.28|5.32|5.31|5.36|5.46|5.44|5.43||5.59|5.55|5.48|||5.46|5.39|5.35|5.35|5.3|5.29|5.3|5.3|5.34|5.33|5.31|5.22|5.14|5.15|5.17|5.13|5.14|5.08|5.08|5.06|5.06|5.06|5.1|5.26|5.26|5.23|5.24|5.22|5.19|5.25|5.28|5.35|5.45|5.37|5.36|5.29|5.18|5.19|5.12|5.15|5.21|5.24|5.27|5.28|5.32|5.35|5.36|5.22|5.24|5.27|5.28|5.43||5.57|5.46|5.71|6.68|5.7|5.57|5.38||5.36|5.03|4.84|4.8|4.74|4.66|4.6|4.56||4.56|4.58|4.63|4.63|4.63|4.68|4.72||4.82|4.88|4.98|5.02|4.99|4.94|4.93|4.98|5.01|5.19|5.24|5.19|5.24|5.29|5.26|5.22|5.2|5.24|5.2|5.12|5.11|5.04|5.02|5|5.09|5.06|5|5|5.07|5.07|5.06|5.06|5.06|5.01|5.01|5.01|5.03|5.07|5.13|5.13|5.15|5.15|5.23|5.35|5.39|5.47|5.36|5.31||5.12|5.12|5.1|5.09|5.07|5.1|5.15|5.11|5.01|5|5.07|5.08|5.07|5.16||5.3|5.21|5.17|5.16|5.09|5.03|5.08|5.16|5.24|5.13|5.1|5.1|5.12|5.1|5.15|5.16|5.14||5.15|5.17|5.06|5.12|5.09|5.08|4.98|4.94|4.9||5.13|5.13|5.12|5.07|5.05|5.05|5.05|5.03|5.04|4.98|5|5.02|5.06|5.13|5.12|5.08|4.92|4.87||5.06|5.03|||4.93|4.96|4.91|5.92|5.9|5.88|5.82|5.78
09768|943535|/equities/ceb-bank|MSCI_EEM|3.09|3.09|3.1|3.09|3.13|3.07|3.07|3.13|3.14|3.1|3.12|3.08|3.01|2.99|3.01|3|2.98|2.99|2.99|3|3.02|2.98|2.96||||3.04|3.04|3.03|2.93|2.91|2.9|2.85|2.83|2.83|2.81|2.76|2.73|2.79|2.8|2.9|2.91|2.9|2.91|2.91||3|2.95|2.9|||2.87|2.79|2.78|2.76|2.76|2.74|2.78|2.77|2.8|2.81|2.82|2.76|2.76|2.75|2.75|2.73|2.7|2.69|2.69|2.68|2.68|2.68|2.68|2.75|2.75|2.76|2.68|2.65|2.66|2.7|2.7|2.72|2.74|2.7|2.69|2.67|2.64|2.63|2.59|2.55|2.61|2.59|2.62|2.65|2.66|2.66|2.66|2.67|2.63|2.6|2.59|2.64||2.58|2.51|2.67|2.83|2.7|2.64|2.65||2.6|2.55|2.46|2.44|2.34|2.31|2.28|2.24||2.25|2.22|2.22|2.23|2.21|2.26|2.25||2.28|2.29|2.3|2.34|2.34|2.37|2.43|2.44|2.42|2.4|2.41|2.4|2.4|2.39|2.37|2.35|2.36|2.35|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.35|2.34|2.32|2.33|2.31|2.34|2.4|2.41|2.38|2.42|2.44|2.45|2.44|2.45|2.39|2.37|2.34|2.3|2.31|2.36|2.37|2.33|2.26||2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.45|2.43|2.43|2.46|2.45|2.44|2.47||2.53|2.52|2.54|2.53|2.52|2.49|2.46|2.5|2.54|2.56|2.56|2.57|2.6|2.57|2.59|2.55|2.52||2.49|2.5|2.43|2.4|2.4|2.41|2.41|2.4|2.36||2.36|2.31|2.33|2.31|2.28|2.28|2.3|2.28|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.24|2.18||2.28|2.27|||2.23|2.58|2.56|2.54|2.55|2.55|2.51|2.52
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.25|5.26|5.31|5.25|5.38|5.2|5.08|4.99|4.83|4.86|4.8|4.77|4.86|4.87|4.87|4.68|4.68|4.78|4.62|4.6|4.57|4.62|4.6||||4.79|4.77|4.78|4.77|4.8|4.87|4.83|4.68|4.73|4.78|4.68|4.6|4.68|4.79|4.75|4.87|4.92|5.04|5.06||4.99|5|4.97|||5|5.05|5.11|5.08|5.23|5.18|5.27|5.48|5.7|5.72|5.74|5.49|5.55|5.51|5.66|5.62|5.6|5.55|5.46|5.35|5.42|5.38|5.4|5.69|5.68|5.75|5.83|5.8|5.89|5.98|6.16|6.39|6.88|6.51|6.4|6.5|6.38|6.4|6.22|6.11|6.01|5.98|6|6.01|6.16|6.08|6.01|5.73|5.92|6.2|6.12|6.03||6.03|5.71|6.21|7.2|7.09|6.8|6.48||6.3|5.52|4.61|4.58|4.45|4.38|4.3|4.15||4.04|4.01|4.14|4.07|3.84|3.81|3.9||4.02|3.96|3.93|3.9|3.86|3.87|3.77|4.01|4.03|3.96|3.98|4.15|4.22|4.37|4.33|4.26|4.32|4.38|4.4|4.54|4.45|4.54|4.47|4.41|4.47|4.36|4.88|4.91|5.02|5.11|5.14|5.24|5.34|5.32|5.39|5.44|5.36|5.31|5.37|5.3|5.12|5.03|5.02|5.01|5.15|5.2|4.93|4.87||5.04|5.15|5.39|5.32|5.26|5.48|5.51|5.61|5.6|5.67|5.79|5.8|5.78|5.91||5.95|5.85|5.99|5.82|5.69|5.63|5.61|5.8|5.75|5.58|5.74|5.98|6.12|6.2|6.15|5.61|5.32||5.25|4.9|5.06|4.87|4.79|4.96|5|5.16|4.63||4.53|4.39|4.04|3.91|3.81|3.84|3.84|3.74|3.68|3.56|3.52|3.62|3.71|3.85|4.02|4.03|3.97|3.97||4.03|4.08|||4.1|4.16|4.37|4.42|4.4|4.52|4.47|4.5
09770|100093|/equities/mmg|MSCI_EEM|2.27|2.22|2.24|2.25|2.31|2.31|2.3|2.32|2.36|2.44|2.5|2.65|2.64|2.68|2.65|2.68|2.76|2.68|2.61|2.6|2.57|2.5|2.47||||2.53|2.65|2.65|2.62|2.68|2.7|2.68|2.73|2.65|2.59|2.63|2.59|2.5|2.46|2.44|2.51|2.46|2.49|2.5||2.48|2.49|2.49|||2.5|2.47|2.45|2.49|2.51|2.48|2.57|2.66|2.83|2.84|2.83|2.68|2.65|2.64|2.69|2.63|2.62|2.61|2.62|2.62|2.62|2.62|2.66|2.78|2.8|2.62|2.54|2.57|2.54|2.78|2.76|2.68|2.79|2.77|2.82|2.91|2.82|2.7|2.71|2.74|2.81|2.83|2.73|2.65|2.76|2.68|2.62|2.55|2.56|2.53|2.55|2.65||2.6|2.52|2.63|2.92|2.72|2.66|2.71||2.74|2.68|2.5|2.48|2.36|2.31|2.26|2.15||2.11|2.07|2.06|2|1.96|1.97|1.96||2.02|2.03|2.15|2.14|2.15|2.16|2.21|2.24|2.29|2.22|2.23|2.28|2.29|2.29|2.24|2.15|2.19|2.3|2.3|2.29|2.2|2.2|2.18|2.19|2.25|2.37|2.32|2.26|2.37|2.38|2.48|2.57|2.55|2.64|2.67|2.79|2.81|2.99|3.04|2.91|3.01|2.98|3.19|3.19|3.16|3.13|2.99|2.96||2.86|2.86|3.05|3.1|3.03|3.15|3.07|2.96|2.88|2.89|2.88|2.94|2.92|2.94||3.0681|3.0398|2.9269|3.0398|3.82|3.5575|3.661|3.9151|3.868|3.708|3.6045|3.5951|3.8116|3.9245|4.0092|3.7269|3.6704||3.4822|3.3504|3.3316|3.341|3.3316|3.4351|3.3222|3.3786|3.341||3.341|3.3034|3.2845|3.1998|3.2563|3.2657|3.4633|3.5857|3.4351|3.4163|3.4822|3.3692|3.5575|3.5386|3.5763|3.4728|3.5292|3.3316||3.0398|2.974|||2.7763|2.7857|2.7763|2.8798|2.7387|3.0022|2.8704|2.9081
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.14|14.74|14.5|14.42|14.74|15.3|15.48|15.4|15.72|15.6|15.58|14.98|15|15.72|15.6|15.48|15.98|15.82|15.72|15.66|14.54|14.1|13.44||||13.3|13.52|13.9|14.1|14.04|13.74|13.7|14.04|14.06|13.54|13.82|13.76|13.68|13.44|13.34|13.34|13.3|13.38|12.5||12.44|12.5|12.44|||12.48|12.68|12.54|12.48|12.62|12.6|13.06|13.42|13.74|13.42|13.26|13.16|13.08|13.06|13.26|13.3|13.48|13.3|13.3|13.34|13.22|13.54|13.9|13.9|13.74|13.66|13.4|13.3|13.12|13.5|13.54|14|14.4|14.36|14.82|15.16|15.22|15.18|15.36|15.7|15.76|16.3|16.58|16.82|17.72|17.46|17.66|17.36|16.8|16.24|16.08|16.5||16|15.84|16.56|17.7|17.64|17.1|17.5||16.8|16.88|16.96|16.9|16.5|16.42|15.8|15.1||15.78|15.3|14.98|14.18|13.72|13.56|13.58||14.24|14.14|14.36|14.4|14.94|15.38|15.6|16|16.52|16.36|16.7|16.38|16.34|15.82|15.36|15.6|15.9|15.88|15.6|15.54|15.04|15.48|15.5|16.04|16.02|16.42|15.88|15.52|15.82|15.8|15.72|16.62|16.38|16.8|16.92|17.5|17.6|17|16.6|16.22|16.66|16.48|16.56|16.68|16.26|16.14|15.6|15.52||15.38|15.18|15.64|15.68|15.72|16.08|15.82|15.92|15.68|15.84|15.8|15.66|16.2|16.2||17.36|17.1|16.56|16.9|16.52|16.78|17.02|17.46|17.5|17.22|16.74|16.12|17.36|17.8|19|18.56|18.68||18.26|18.18|18.04|17.92|17.72|17.48|16.58|16.54|16.6||17.02|16.68|17.14|16.74|16.48|16.1|16.74|17.84|17.52|17.9|18.04|18.5|19.14|18.48|18.68|18.2|17.86|17.42||17.44|17.1|||15.2|15.08|15.2|15.26|15.06|15.46|14.84|14.84
09772|943529|/equities/logan-ppt|MSCI_EEM|1|1.02|1.03|1.03|1.03|1|0.97|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.98|0.97|0.96|0.97|0.99|0.96|0.96|0.97|0.92||||0.95|0.96|0.95|0.95|0.96|0.98|0.96|0.94|0.96|0.96|0.95|0.91|0.91|0.96|0.95|0.97|0.99|1|1.04||1.03|1.02|1.05|||1.06|1.05|1.06|1.07|1.09|1.07|1.07|1.07|1.1|1.1|1.1|1.08|1.1|1.08|1.08|1.08|1.07|1.04|1.02|0.98|0.98|0.96|0.96|1|1.02|1.01|1.01|1.01|1|1.01|1.04|1.09|1.15|1.12|1.08|1.06|1.05|1.05|1.03|1.01|1.02|1|0.98|0.96|0.99|0.99|0.97|0.95|0.92|0.88|0.86|0.92||0.93|0.92|0.99|1.25|1.22|1.15|1.15||1.12|1|0.83|0.81|0.82|0.8|0.8|0.8||0.77|0.74|0.75|0.73|0.71|0.72|0.74||0.75|0.75|0.74|0.73|0.73|0.71|0.71|0.73|0.74|0.72|0.72|0.72|0.74|0.74|0.73|0.71|0.71|0.71|0.72|0.75|0.72|0.71|0.7|0.69|0.72|0.73|0.74|0.74|0.74|0.74|0.72|0.73|0.74|0.73|0.74|0.75|0.76|0.75|0.74|0.74|0.7|0.68|0.69|0.7|0.78|0.78|0.77|0.77||0.77|0.76|0.74|0.75|0.72|0.68|0.68|0.67|0.66|0.65|0.63|0.62|0.63|0.64||0.64|0.63|0.67|0.7|0.7|0.7|0.68|0.68|0.68|0.66|0.67|0.69|0.74|0.74|0.76|0.74|0.71||0.66|0.66|0.57|0.55|0.54|0.58|0.58|0.59|0.6||0.56|0.54|0.49|0.485|0.48|0.46|0.49|0.49|0.51|0.52|0.51|0.53|0.54|0.55|0.56|0.56|0.56|0.57||0.59|0.56|||0.59|0.59|0.58|0.57|0.56|0.57|0.56|0.54
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.4|7.22|7.1|7.05|7.08|7.03|7.04|7.01|7.08|7.09|7.07|6.96|6.91|6.92|6.9|6.96|6.88|6.82|6.76|6.87|6.86|6.82|6.72||||6.91|7.01|7.16|7.15|7.19|7.19|7.05|7.11|7.15|7.06|6.92|6.9|6.97|6.99|6.95|7.18|7.3|7.15|7.13||7|6.91|6.86|||6.82|6.8|6.67|6.68|6.72|6.76|6.81|6.8|6.8|6.66|6.7|6.5|6.47|6.47|6.5|6.51|6.45|6.35|6.36|6.27|6.24|6.27|6.33|6.63|6.41|6.4|6.36|6.24|6.24|6.52|6.53|6.63|6.65|6.66|6.72|6.69|6.6|6.55|6.56|6.56|6.63|6.64|6.6|6.55|6.67|6.68|6.65|6.57|6.58|6.47|6.43|6.7||6.71|6.56|6.96|7.21|7.05|6.82|6.88||6.69|6.52|6.13|6.14|6.05|5.96|5.9|5.85||5.81|5.77|5.79|5.69|5.68|5.83|5.73||5.99|5.91|5.93|6.02|5.98|5.83|5.79|5.92|6.15|6.22|6.27|6.34|6.38|6.52|6.5|6.51|6.52|6.53|6.54|6.52|6.44|6.3|6.23|6.15|6.17|6.16|6.05|6.23|6.3|6.23|6.23|6.27|6.24|6.21|6.18|6.22|6.21|6.26|6.32|6.28|6.21|6.2|6.25|6.27|6.41|6.37|6.34|6.3||6.21|6.19|6.31|6.4|6.38|6.5|6.6|6.58|6.56|6.54|6.81|6.8|6.62|6.46||6.55|6.75|6.71|6.58|6.42|6.42|6.44|6.51|6.55|6.37|6.36|6.43|6.56|6.57|6.75|6.66|6.94||7.05|6.95|6.49|6.26|6.24|6.35|6.35|6.31|6.18||6.24|6.13|6.07|5.88|5.8|5.89|5.92|5.77|5.88|5.89|5.83|5.93|6.01|6.07|6.08|6.13|6|5.93||5.97|6|||5.89|5.94|5.91|6.03|6|6.13|6.07|6.08
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.72|2.67|2.7|2.73|2.81|2.78|2.78|2.9|2.89|2.91|2.85|2.9|2.88|2.86|2.84|2.82|2.78|2.79|2.75|2.74|2.75|2.78|2.71||||2.78|2.82|2.82|2.83|2.77|2.8|2.74|2.69|2.69|2.69|2.64|2.61|2.63|2.68|2.69|2.76|2.78|2.76|2.79||2.8|2.82|2.86|||2.86|2.84|2.81|2.75|2.77|2.75|2.79|2.85|2.88|2.85|2.91|2.8|2.69|2.63|2.59|2.66|2.69|2.63|2.64|2.61|2.63|2.64|2.73|2.76|2.73|2.73|2.75|2.71|2.71|2.75|2.81|2.84|2.91|2.84|2.82|2.75|2.74|2.75|2.82|2.8|2.81|2.76|2.74|2.74|2.81|2.77|2.79|2.66|2.68|2.72|2.75|2.82||2.86|2.77|2.89|3.35|3.13|3|2.91||2.89|2.79|2.66|2.61|2.4|2.35|2.26|2.21||2.2|2.13|2.16|2.18|2.15|2.15|2.16||2.22|2.22|2.23|2.21|2.34|2.28|2.32|2.26|2.31|2.33|2.42|2.43|2.48|2.52|2.51|2.46|2.45|2.45|2.46|2.48|2.43|2.45|2.42|2.43|2.5|2.48|2.52|2.49|2.55|2.57|2.53|2.58|2.62|2.63|2.65|2.76|2.77|2.72|2.76|2.83|2.68|2.67|2.69|2.67|2.63|2.71|2.57|2.56||2.56|2.56|2.6|2.57|2.53|2.58|2.66|2.61|2.59|2.57|2.57|2.58|2.57|2.6||2.69|2.67|2.71|2.68|2.64|2.65|2.7|2.76|2.82|2.77|2.78|2.82|2.84|2.82|2.8|2.69|2.66||2.75|2.75|2.72|2.61|2.56|2.6|2.62|2.63|2.5||2.45|2.5|2.43|2.38|2.34|2.34|2.31|2.3|2.33|2.31|2.31|2.36|2.41|2.48|2.47|2.43|2.41|2.39||2.41|2.39|||2.3|2.33|2.36|2.4|2.41|2.47|2.42|2.45
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.86|1.84|1.83|1.84|1.87|1.87|1.86|1.86|1.8512|1.825|1.85|1.865||1.845|1.83|1.82|1.82|1.8|1.8|1.81|1.83|1.82|1.8|1.8|1.82|1.79|1.8|1.75|1.375|1.34|1.315|1.28||1.31|1.259|1.24|1.23|1.17|1.22||1.285|1.28|1.31|1.31|1.21||1.19|1.28|1.33|1.36||1.33|1.34|1.32|1.35|1.35|1.42|1.41|1.4|1.45|1.47|1.46|1.57|1.39|1.36|1.3714|1.42|1.43|1.405||1.365|1.32|1.335|1.325|1.36|1.36|1.37|1.35|1.36|1.36|1.505|1.53|1.67|1.67|1.745|1.65|1.66|1.63|1.65|1.66|1.69|1.75|1.705|1.65|1.59|1.62|1.61|1.57|1.6|1.465|1.56|1.515|1.71|1.76|1.81|1.8404|2.05|2.25|2.11|2.04|2.2|1.87|1.86|1.7|1.44|1.34|1.335|1.14|1.18|1.25|1.2|1.17|1.05|1.04|1.04|1.08|1.08|1.09|1.09|1.09|1.1|1.085||1.09|1.075|1.07|1.14|1.07|1.17|1.12|1.265|1.3|1.37|1.32|1.28|1.27|1.28|1.26|1.26|1.28|1.27|1.33|1.21|1.22|1.25|1.31|1.29|1.32|1.33|1.33|1.33|1.38|1.37|1.33|1.32|1.355|1.365|1.41|1.51|1.46|1.41|1.43|1.44|1.47||1.44|1.365|1.31|1.255|1.31|1.3|1.33|1.39|1.38|1.39||1.37|1.39|1.44|1.5|1.49|1.53|1.5601|1.59|1.63|1.65|1.65|1.67|1.62|1.69|1.66|1.73||1.7801|1.782|1.83|1.84|1.89|1.81|1.8|1.94|1.865|1.89|1.865|2|1.95|1.99|2.04|2.115|2.0805|2.01|2.03|2|1.99|1.97|1.87|1.85|1.87|1.81|1.82|1.83|1.85|1.88|1.9|2.0031|1.942|1.97|1.96|1.94|1.97|1.99|2.02|2.02||2.01|2.07|2.05|2.37|2.22|2.36|2.395|2.365
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|493.6|491|490.2|490|490|485|485|484.4|485|486|490|489|486|481.2|481|481.8|479.2|478.4|480.6|475.4|471.2|454|450|448|467.8||474|472|486|487.2|490|491|486|481|484.6|479|470.4|475|480.6|479.4|478.6|474|482|480.2|478||||472.4|472|||450.2|452|461|454|457|462|472|470|480|484.4|479.8|476.2|481|479.6|479.2|472.2|479|480.2|486.8|485|478.6|486|484.2|477.4|475|475|455|450|475|481.2|485|477.2|475.2|492|486.2|486.2||490|488|486.2|483|486|485.4|484|493|491.2|494|494.2|489.6|472.4|471|472|472|480.2|468|460.2|445|441|440|439|438.2|451.2|442|447|430.4|417|417|425|425.6|415.2|410|406|405|405|405|402.2|401.4|401.2|390.8|408.2|415|408.6|405|410|407.2|||410|411|415|414|400.2|398|395|390|389.4|390.2|388|380.2|377.8|377.2|382|387.2|384.8|381|385|380.6|376||375.4|374.6|383.8|375|374|375|376.4|382|377.2|377|375.6|374|374|375.6|372|369.8|366.4|366|365|360|357.6|359|358|368.2|371.2|371||370.6|360||360|355.4|355.2|358|355.2|353.6|360|352.2|352.2|366|365.2|368.6|365.4|371|370.6|372.4|370.2|368.4|365.2|370.2|369|369.2|371|369|371|369|364|364|360.6||368|360.4|351.2|348.6|348.2|348|348.4|348|350|346|345|351.4|352|351.2|||351|353|350.2|350.2|358.4|356.8|||355.2|350|360.2|359.8|356|353.2|351.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|16.645|14.91|14.585|15.15|16.4301|18.59|18.4014|18.01|20.54|19.65|18.915|18.65||20.25|16.3125|17|16.91|17.8212|16.42|16.06|14.97|14.94|14.57|12.34|11.82|11.52|11|10.895|10.55|9.355|9.3|9.355||9.89|9.63|9.38|9.305|9.12|10.08||10.0283|10.6|10.51|11.06|10.36||10.4|11.2|11.6|9.5512||8.87|8.96|8.8408|8.14|8.355|8.06|8.64|9.04|9.11|8.85|8.76|8.89|8.6324|8.75|8.01|7.18|7.17|6.62||6.17|5.81|6.51|6.11|5.4392|5.56|4.305|4.21|4.905|4.48|4.275|3.83|4.15|3.89|4.04|3.54|3.08|2.74|2.76|2.7|2.805|2.89|2.71|2.66|2.5713|2.63|2.765|2.72|2.775|2.65|2.74|2.68|2.91|3.05|3.13|3.27|3.4|3.88|3.83|3.57|3.59|2.92|2.885|2.835|2.625|2.435|2.33|2.175|2.175|2.205|2.175|2.17|2.16|2.175|2.18|2.17|2.17|2.08|2.02|2.12|2.12|2.22||2.2|2.39|2.36|2.5|2.48|2.36|2.36|2.34|2.33|2.45|2.35|2.35|2.34|2.33|2.44|2.4211|2.375|2.33|2.37|2.24|2.41|2.43|2.6201|2.52|2.55|2.49|2.47|2.505|2.48|2.63|2.61|2.5608|2.58|2.69|2.625|2.755|2.7|2.68|2.545|2.505|2.555||2.5|2.41|2.45|2.5|2.58|2.5509|2.51|2.54|2.55|2.6||2.64|2.715|2.89|2.83|2.8|2.68|2.63|2.63|2.68|2.65|2.69|2.7|2.8|2.85|2.83|2.87||2.82|2.855|2.94|3.13|3.3|3.535|3.379|3.3401|3.24|3.36|3.215|3.29|3.095|3.17|3.28|3.39|3.33|3.04|3.04|3.093|3.05|2.83|2.81|2.78|2.635|2.59|2.58|2.61|2.505|2.51|2.655|2.89|2.86|2.95|2.96|3.03|3.06|3.01|3.06|3.015||2.98|2.86|2.97|3.06|3.2|3.54|3.4|3.06
09778|959048|/equities/3sbio|MSCI_EEM|7.24|6.92|7.07|7.29|7.11|6.72|6.67|6.82|6.62|6.48|6.44|6.39|6.39|6.49|6.35|6.24|6.3|6.38|6.37|6.13|6.08|6.03|5.81||||5.99|6.07|6.11|6.19|6.25|6.3|6.17|5.88|5.74|5.71|5.64|5.6|5.67|5.7|5.71|5.81|5.84|5.88|5.94||6.05|5.95|5.89|||5.98|6.02|6.01|6|6.09|6|5.98|6.13|6.23|6.09|6.11|6.08|6.14|6.1|6.27|5.79|5.68|5.64|5.66|5.58|5.52|5.47|5.51|5.67|5.72|5.67|5.64|5.74|5.77|5.75|5.76|5.85|5.98|5.85|5.86|5.76|5.77|5.8|5.82|5.88|6.04|6.15|6.13|6.14|6.23|6.19|6.16|6.19|6.18|6.22|6.22|6.48||6.66|6.31|6.8|7.43|7.08|6.84|6.87||6.42|6.18|5.82|5.74|5.6|5.6|5.57|5.56||5.64|5.54|5.58|5.55|5.53|5.53|5.69||5.78|5.72|5.8|5.84|5.95|5.88|5.81|5.87|5.73|5.59|6.25|6.34|6.38|6.43|6.4|6.25|6.2|6.18|6.16|6.13|6.14|6.16|6.01|5.93|5.96|5.96|5.9|5.89|6.08|6.12|6.16|6.29|6.36|6.35|6.5|6.55|6.57|6.44|6.53|6.66|6.53|6.48|6.27|6.26|6.24|6.3|6.37|6.35||6.19|6.1|6.02|5.93|5.84|6.03|6.06|6.15|6.1|6.14|6.26|6.16|6.13|6.04||6.25|6.27|6.33|6.22|6.11|6.1|6.15|6.2|6.37|6.09|6.06|6.17|6.29|6.26|6.3|6.32|6.4||6.56|6.55|6.68|6.55|6.53|6.51|6.5|6.44|6.18||6.17|6.09|6.02|5.7|5.68|5.59|5.51|5.5|5.55|5.53|5.58|5.82|5.92|5.92|6|5.99|5.93|5.88||5.99|5.84|||5.66|5.7|5.9|5.87|5.44|5.25|5.33|5.3
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.9|9.02|8.85|8.8|8.68|8.47|8.38|8.34|8.45|8.55|8.55|8.53|8.19|8.15|8.19|8.16|8.12|8.16|8.15|8.17|8.16|8.34|8.35||||8.11|8.16|8.12|8.09|8.06|8.14|8.2|8.31|8.33|8.24|8.12|8.15|8.37|8.4|8.35|8.35|8.36|8.4|8.43||8.5|8.51|8.39|||8.4|8.35|8.28|8.21|8.14|8.13|8.1|8.04|8.02|8|7.97|7.91|7.84|7.83|7.85|7.83|7.8|7.81|7.78|7.7|7.7|7.68|7.65|7.72|7.72|7.69|7.69|7.66|7.66|7.73|7.79|7.83|7.95|7.82|7.96|7.93|7.86|7.82|7.83|7.8|7.96|8.04|8.07|8.1|8.15|8.18|8.12|8.05|8|8.03|8.07|7.98||7.77|7.65|7.88|8.14|7.79|7.73|7.73||7.75|7.56|7.74|7.88|7.81|7.66|7.6|7.54||7.54|7.56|7.46|7.33|7.31|7.4|7.5||7.53|7.51|7.59|7.66|7.67|7.7|7.96|7.91|7.99|8.13|8.07|8.08|8.1|8.04|8.08|7.89|7.99|7.81|7.71|7.67|7.65|7.48|7.4|7.35|7.6|7.41|7.37|7.28|7.37|7.41|7.46|7.63|7.51|7.28|7.29|7.32|7.36|7.53|7.62|7.66|7.64|7.68|7.87|8|8.19|8.31|8.13|7.93||8.25|8.29|8.27|8.42|8.38|8.41|8.37|8.36|8.34|8.3|8.33|8.29|8.08|8.08||8.3|8.26|8.22|8.31|8.14|8.08|8.14|8.27|8.45|8.31|8.21|8.26|8.28|8.27|8.31|8.11|8.12||8.27|8.22|7.86|7.78|7.77|7.69|7.51|7.36|7.45||7.63|7.64|7.82|7.82|7.85|7.8|7.81|7.88|7.9|7.92|7.85|7.95|7.96|8.08|7.83|7.75|7.6|7.5||7.77|7.65|||7.91|7.92|7.91|7.8|7.76|7.93|7.8|7.98
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.99|4.9|4.97|5.16|5.34|5.29|5.23|5.34|5.14|5.15|5.19|5.15|5.22|5.12|5.11|5.04|5.02|5.06|5|4.86|4.75|4.7|4.67||||4.78|4.86|4.76|4.75|4.74|4.83|4.83|4.79|4.77|4.74|4.67|4.56|4.72|4.82|4.82|4.84|4.99|4.99|5.02||5.24|5.35|5.3|||5.28|5.29|5.35|5.34|5.41|5.35|5.45|5.52|5.58|5.54|5.5|5.34|5.3|5.23|5.23|5.26|5.19|5|5.06|4.92|4.96|4.86|4.94|5.2|5.2|5.14|5.18|5.32|5.4|5.46|5.57|5.59|5.77|5.5|5.45|5.25|5.2|5.1|5.05|5.01|5.12|5.12|5.08|5.09|5.28|5.27|5.18|4.78|4.74|4.89|4.94|5.07||5.03|4.93|5.55|6.5|5.69|5.31|5.16||4.6|4.13|3.75|3.74|3.46|3.38|3.36|3.34||3.31|3.27|3.23|3.22|3.2|3.27|3.34||3.42|3.4|3.44|3.4|3.4|3.66|3.67|3.69|3.72|3.66|3.65|3.72|3.76|3.76|3.77|3.78|3.76|3.76|3.78|3.81|3.79|3.8|3.77|3.74|3.82|3.87|3.8|3.77|3.8|3.78|3.76|3.79|3.84|3.86|3.89|3.92|3.95|3.94|3.97|3.99|3.91|3.88|3.85|3.86|3.95|4|3.97|3.96||3.91|3.94|4.02|4.02|4.03|4.1|4.1|4.11|4.14|4.08|4.12|4.11|4.02|4.14||4.24|4.24|4.27|4.32|4.3|4.3|4.34|4.41|4.46|4.42|4.45|4.55|4.65|4.67|4.81|4.61|4.51||4.53|4.43|4.3|4.19|4.17|4.24|4.24|4.31|4.13||4.14|4.17|4.05|3.97|3.92|3.88|3.81|3.8|3.87|3.82|3.8|3.83|3.84|3.94|3.95|3.94|3.87|3.83||3.92|3.89|||3.86|3.91|3.93|4.01|4.31|4.36|4.35|4.4
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.6|22.4|22.4|22.1|22.6|22.5|23|23.3|23.8|24.1|23.5|23.2|22.9|22.6|23.2||23.2|23.5|23.3|23.5|23.1|22.9|22.5|22.5|23.2|23.1|22.9|22.5|22.6|22.7|21.8|21.7|21.8|22.1|22|21.7|22|21.6|21.4|21.5|21.7|21.5|21.5|21.1|21|||21|20.9|20.9|20.8|20.7|20.3|20.4|20.8|20.8|20.9|21.2|21.1|20.9|20.9||20.7|20.5||20.3|20|19.9|19.7|19.7|19.9|20.3|20.4|20.3|20.3|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.6|20.9|20.7|20.6|20.4|20.1|20.4|20.5|20.7|20.7|20.8|20.8|20.6||20.4|21.1|21.5|21.2|21.3|21.4||21.1|20.9|20.8|20.6|20.6|20.5|20.6|20.8|20.7|20.5|20.5|20.6|20.6|20.8|20.4|20.4|20.2|20.3|20.3|20.3|20.5|20.2|20|20.2|20|19.3|18.9|18.4|18.3|18.2|18.3|18.6|18.5|18.5|18.6|18.4|18.3|18|18.2|18.1|18|17.7|17.8|17.7||17.6|17.5|17.1|17.1|17.1|17.6|17.8|17.9|17.7||17.7|17.7|17.7|17.1|17.1|17|17.3|17.3|17.3|17.2|17.4|17.1|17.3|17.3|17.5|17.4|17.4|16.9|16.9|16.9|16.9|16.9|17|17.1|17|16.7|16.8|16.7|17.3|17.4|17.5|17.4|17.3|17.4|17.6|17.3|17|17|17||16.9|16.8|16.9|17|16.9|16.9|16.9||17|17|16.9|16.9|16.8|16.8|16.7|16.7|16.6|16.6|16.6||16.6|16.6||16.7|16.4|16.2|16.1|16.1|16.1|16.2|15.9|16.2|16.1||||16.9|16.7|16.5||16.5|16.3|16.3|16.4|16.8|16.7|16.7|16.7|16.7|16.6|16.1|16.1|16.1|16
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.04|2.815|2.86|2.8601|3.1|3.12|2.95|2.92|2.9705|2.91|2.825|2.78||2.86|2.58|2.56|2.5|2.47|2.43|2.36|2.32|2.405|2.26|2.3|2.3|2.26|2.25|2.46|2.75|2.75|2.66|2.55||2.5|2.44|2.37|2.31|2.3|2.37||2.4|2.38|2.35|2.36|2.32||2.37|2.38|2.4|2.38||2.39|2.43|2.39|2.4|2.42|2.52|2.57|2.575|2.52|2.62|2.66|2.81|2.555|2.47|2.44|2.405|2.31|2.45||2.36|2.25|2.31|2.25|2.28|2.37|2.26|2.22|2.3|2.28|2.4|2.415|2.5|2.545|2.7|2.535|2.58|2.52|2.58|2.5791|2.57|2.63|2.7|2.73|2.81|2.8801|2.965|2.67|3.134|2.985|3.18|3.17|3.26|3.25|3.35|3.19|3.19|3.83|3.9701|3.88|3.9|3.415|3.42|2.81|2.671|2.425|2.43|2.28|2.23|2.235|2.21|2.2|2.19|2.145|2.13|2.18|2.19|2.21|2.23|2.23|2.25|2.23||2.25|2.23|2.24|2.28|2.275|2.27|2.26|2.67|2.65|2.73|2.775|2.8|2.71|2.69|2.68|2.7|2.7|2.675|2.64|2.51|2.6|2.57|2.775|2.795|2.82|2.7308|2.715|2.72|2.75|2.8|2.6904|2.72|2.71|2.76|2.82|2.865|2.83|2.82|2.5|2.3801|2.87||2.39|2.44|2.37|2.275|2.305|2.23|2.205|2.21|2.17|2.21||2.3115|2.21|2.12|2.1|2.09|2.12|2.22|2.27|2.2201|2.05|2|4.32|4.43|4.47|4.245|4.26||4.27|4.2203|4.34|4.38|4.46|4.57|4.52|4.5|4.53|4.62|4.52|4.58|4.48|4.57|4.61|4.54|4.48|4.35|4.34|4.48|4.66|4.44|4.4|4.15|4.22|4.2|4.18|4.1|3.99|4.08|4.14|4.25|4.21|4.34|4.27|4.2|4.32|4.32|4.32|4.27||4.205|4.22|4.28|4.35|4.45|4.5|3.27|2.93
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.06|2.05|2.08|2.05|2.04|1.88|1.87|1.84|1.8|1.82|1.82|1.87|1.84|1.87|1.86|1.81|1.8|1.81|1.8|1.78|1.8|1.81|1.77||||1.81|1.84|1.81|1.83|1.85|1.86|1.86|1.85|1.83|1.83|1.87|1.84|1.83|1.86|1.84|1.87|1.93|1.92|1.91||1.91|1.93|1.92|||1.9|1.88|1.87|1.87|1.95|1.95|2|1.98|1.97|1.95|1.95|1.93|1.95|1.91|1.98|1.91|1.99|1.99|2|2.01|1.98|2|1.95|2.06|2.08|2.07|2.06|2.05|2.1|2.15|2.17|2.24|2.37|2.36|2.28|2.32|2.4|2.46|2.45|2.44|2.5|2.42|2.36|2.36|2.4|2.4|2.36|2.26|2.26|2.26|2.18|2.26||2.27|2.22|2.33|2.75|2.66|2.49|2.5||2.28|2.12|1.86|1.86|1.78|1.77|1.75|1.65||1.65|1.61|1.67|1.68|1.63|1.6|1.7168||1.7364|1.7266|1.707|1.6677|1.6089|1.4715|1.4421|1.4029|1.393|1.3734|1.4421|1.4617|1.4911|1.4617|1.4617|1.4421|1.4715|1.4519|1.4715|1.5108|1.4617|1.4715|1.4421|1.4029|1.4519|1.4421|1.501|1.4715|1.4421|1.4421|1.4323|1.4617|1.4813|1.4813|1.5206|1.5794|1.55|1.55|1.5206|1.5206|1.4911|1.4715|1.501|1.501|1.5304|1.55|1.5402|1.5304||1.5402|1.5304|1.5991|1.5402|1.501|1.55|1.5598|1.5991|1.5991|1.6383|1.6187|1.6383|1.6677|1.6285||1.7364|1.707|1.6972|1.6775|1.6775|1.6972|1.6873|1.707|1.7953|1.7658|1.7953|1.8639|1.9915|1.9817|2.0798|1.9228|1.7953||1.7756|1.7756|1.7953|1.7658|1.7364|1.7658|1.7855|1.8149|1.6481||1.5304|1.5696|1.4519|1.393|1.3048|1.3048|1.2655|1.2459|1.2557|1.2949|1.2753|1.2949|1.3146|1.344|1.3734|1.3146|1.3244|1.3244||1.3636|1.2753|||1.2263|1.1772|1.2165|1.187|1.187|1.1968|1.1674|1.1674
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018||||0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.019||0.019|0.018|0.018|||0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.025|0.024|0.022|0.023|0.024|0.024|0.025|0.023|0.023|0.025|0.025|0.026||0.027|0.026|0.03|0.037|0.036|0.037|0.03||0.027|0.021|0.02|0.02|0.019|0.02|0.02|0.02||0.02|0.019|0.02|0.02|0.02|0.02|0.02||0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.025|0.023|0.024|0.023|0.024|0.024|0.024|0.025|0.025|0.022|0.022|0.021|0.023|0.024|0.024|0.024||0.024|0.025|0.025|0.023|0.024|0.026|0.028|0.028|0.029|0.029|0.028|0.029|0.03|0.03||0.032|0.032|0.033|0.032|0.033|0.034|0.034|0.035|0.032|0.031|0.032|0.032|0.033|0.034|0.034|0.031|0.03||0.031|0.032|0.031|0.033|0.032|0.032|0.035|0.037|0.03||0.03|0.027|0.027|0.026|0.024|0.022|0.02|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.018|0.018|0.018|0.017||0.018|0.017|||0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.02
09786|942849|/equities/carabao-group|MSCI_EEM|64.5|64.25|65|67|68.75|68.25|67.25|70.25|72|72|71.75|70.5|70|69.5|69.75||68.25|68|70|70.25|72.5|72|69|69|70|71.75|72|78.5|79|79|78.5|75.75|75.5|76.25|74|72.25|71.5|73.5|73|74.5|77.25|77.5|78.25|78.25|78.75|||78.5|78.5|78.5|77.5|76.75|77.5|76.5|77|77.25|77.75|79.25|79.75|79.75|80.25||79.75|77||76.25|75|74.5|74.5|79|78.25|78.5|79.25|78.5|78.25|78|78|77.75|77.25|79.5|78|73.75|74|79.75|78.25|78.75|79.5|79.5|79|78.25|77.25|78.5|78.25|78.25|78.5||79.25|79.75|79|79|78.75|77||78.25|79.75|79|79.5|79|78.25|79|78.75|78.5|77.5|76.5|76|76.5|76.75|76|76|73.75|72.25|72.75|72.5|72.25|72.5|72|72.25|72.75|72|69.5|67.5|67.75|68|68.5|67.5|67.25|67.5|66.5|66.75|66.75|67.25|68.25|67.25|66.5|64.5|63|62||64|63.25|63|61.5|62|64.5|65.5|64.75|64||64.75|64.5|65.25|64.25||67.25|67.25|67|67.25|68.25|68.75|68.5|68.5|69|68|67.75|68|68|67|66.25|66.25|66.25|66.25|66.75|65.5|64.5|64.5|63.75|65.75|66.25|66.75|68.75|68.25|67.5|69.5|70.75|70.75|70.25|70.25||69.75|69.5|69.25|69.5|70.75|70.5|68.25||68.25|68.5|68.75|70|71|70.75|68|66.5|66|66|68.25||69.25|68.5||66.25|65.25|65|65|65.25|65|62.5|61.25|62.25|62.25||||62.5|63.25|62||61.25|61.25|62.5|62.5|63|62.5|63.25|63.5|62.75|62.25|63|63.75|63|63.5
09787|1163025|/equities/agora-inc|MSCI_EEM|5.26|5|5.02|5.47|6.16|5.93|5.26|5.51|5.71|5.51|5.66|5.3942||5.81|5.95|6.02|6.01|6.1|5.98|5.82|5.66|5.8245|5.14|5.36|5.552|5.2|4.73|4.75|4.56|4.48|4.61|4.52||4.67|4.3|3.85|3.73|3.7|3.542||3.65|4.14|4.3|4.33|4.1||4.05|4.0301|4.31|4.31||4.27|4.19|3.98|3.94|4.51|4.21|4.4|4.7|5.02|4.92|5.06|5.88|5.71|5.5|5.31|4.94|4.86|5.04||4.82|4.27|4.42|4.36|4.36|4.16|4.065|3.97|4.19|4.11|4.11|4.0001|4.03|3.62|3.44|3.06|2.79|2.72|2.75|2.775|2.855|2.875|2.76|2.65|2.62|2.62|2.75|2.715|2.795|2.63|2.73|2.73|2.92|3.03|3.015|3.01|3.66|3.9201|4.69|4.31|3.95|2.39|2.39|2.37|2.21|2.06|2.02|1.97|1.97|1.97|1.97|1.95|1.95|1.96|1.93|1.91|1.8733|1.8615|1.8267|1.796|1.78|1.81||1.78|1.8884|1.85|2.05|2.0144|1.6535|2.12|2.18|2.14|2.22|2.1903|2.26|2.25|2.275|2.28|2.17|2.18|2.2|2.09|2.06|2.2|2.33|2.48|2.47|2.47|2.48|2.45|2.47|2.49|2.49|2.43|2.42|2.48|2.42|2.42|2.525|2.4|2.34|2.32|2.285|2.32||2.18|2.03|2.05|2.12|2.16|2.185|2.21|2.28|2.28|2.29||2.32|2.37|2.38|2.4|2.42|2.49|2.46|2.47|2.47|2.45|2.39|2.38|2.45|2.45|2.44|2.46||2.52|2.51|2.8|2.83|2.85|2.91|2.72|2.72|2.71|2.69|2.71|2.6601|2.685|2.745|2.59|2.495|2.51|2.47|2.47|2.486|2.47|2.47|2.475|2.42|2.39|2.3438|2.39|2.37|2.315|2.355|2.43|2.48|2.485|2.48|2.49|2.55|2.6|2.515|2.49|2.5||2.49|2.48|2.51|2.48|2.48|2.49|2.48|2.48
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.86|2.86|2.84|2.84|3.06|3.06|3.06|3.1|3.12|3.1|3.12|3.04|3.04|2.98|2.98||2.92|2.9|2.88|2.92|2.96|3.06|3.02|3.08|3.16|3.16|3.08|3.08|3.08|3.06|3.1|3.06|3.02|3.08|3.14|3.08|3.08|3.1|3.22|3.24|3.4|3.38|3.4|3.46|3.48|||3.52|3.52|3.46|3.56|3.5|3.46|3.38|3.4|3.46|3.42|3.54|3.56|3.6|3.68||3.66|3.68||3.68|3.6|3.52|3.52|3.52|3.5|3.58|3.58|3.58|3.58|3.56|3.6|3.44|3.36|3.36|3.42|3.34|3.48|3.52|3.62|3.64|3.72|3.72|3.66|3.64|3.64|3.64|3.62|3.62|3.62||3.7|3.74|3.74|3.78|3.72|3.72||3.72|3.68|3.68|3.64|3.62|3.64|3.68|3.74|3.78|3.74|3.74|3.7|3.78|3.78|3.8|3.8|3.76|3.74|3.72|3.6|3.6|3.6|3.56|3.64|3.64|3.6|3.5|3.38|3.3|3.24|3.32|3.46|3.52|3.58|3.36|3.26|3.22|3.24|3.22|3.08|2.98|2.9|3.04|2.88||3.16|3.32|3.32|3.32|3.38|3.5|3.56|3.62|3.64||3.66|3.72|3.76|3.76||3.86|3.88|3.88|3.86|3.82|3.72|3.62|3.6|3.58|3.56|3.52|3.5|3.48|3.48|3.48|3.44|3.48|3.5|3.58|3.56|3.48|3.44|3.36|3.46|3.4|3.42|3.46|3.46|3.52|3.5|3.56|3.58|3.74|3.72||3.8|3.82|3.84|3.84|3.82|3.78|3.76||3.82|4.04|4.02|4.12|4.06|4.26|4.22|4.2|4.16|4.28|4.36||4.32|4.32||4.38|4.38|4.34|4.28|4.3|4.4|4.28|4.22|4.3|4.34||||4.44|4.5|4.18||4.14|4.14|4.14|4.1|4.1|4.04|4.1|4.04|3.92|3.9|3.9|3.88|3.86|3.84
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|15.69|15.72|15.37|15.15|15.08|14.34|14.3|14.27|14.09|14.36|14.17|14.01|14.24|13.98|13.75|13.56|13.67|13.68|13.61|13.64|13.48|13.64|13.36|14.15|14.48|14.65|14.44|14.24|14.36|14.51|14.61|14.43|14.14|14.01|13.82|14.09|14.02|14.02|14.07|13.96|13.92|13.96|14.07|13.92|13.55||13.4|13.46|13.58|13.55|13.4|12.84|12.83|13.02|13.1|13.26|13.25|13.33|13.39|13.64|13.46|13.82|14.1|14.17|13.86|13.75|13.58|13.39|13.46|13.44|13.45|13.43|13.48|13.09|12.56|12.45|12.57|12.63|12.62|12.48|11.96|11.95|11.84|11.28|11.05|10.89|10.97|11.29|11.77|11.75|11.79||11.79|11.58|11.62|11.35|11.26|11.28|11.75|12.31|12.31|12.23|12.22|12.42|12.54|12.23|12.27|12.34|11.96|12.07|12.66|13.3|13.88|13.95|14.07|14.03|13.53|13.43|13.3|13.25|12.93|12.74|12.65|12.58|12.33|12.48|12.66|12.92|13.21|13.56|13.56|13.54|13.24||13.04|13.09|13.05|12.93|13.05|13.35|13.31|13.33|13.04|13.02|13.03|13.02|12.87|13|12.97|13.56|13.55|13.59|13.39|14.82|15.19|14.79|14.75|15.22|15.46|15.6|15.9|16.15|16.79|17.2|17.23|17.24|17.1||16.35|15.97|15.72|15.89|16.23|15.97|16.15|15.77|15.13|15.12|15.75|15.88|15.84|16.26|16.51|16.63|16.25||||16.1|16.25|15.69|15.21|15.04|15.36|16.02|15.84|15.91|15.69|15.86|15.71|15.52|15.59|15.37|15.37|15.33|15.46|15.13|14.76|14.22|13.74|13.41|13.39|13.32|13.51|13.59|13.55|13.37|13.53|13.68|13.41||13.48|13.34|12.77|12.64|12.64||12.38|12.1|12.16|12.22|12.16|12.68||||12.78|12.78|12.41|11.62|11.24|11.36|11.08|10.9548|10.6429|10.4674|10.7891|10.6916|10.6624|10.5552|10.37|10.0289
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|126000|125800||126100|127000|125100|125000|126800|126000|124400|122400|122600|122200|120800|120300|121000|121300|121900|124600|124900|124200|123600|125300|125800|||||125100|126300|126900|126300|126300|128100|129200|129700|130800|131300|133800|135200|135600|136300|136100|136100|135900|||135200|135700|137000||137100|136400|136600|137600|136600|138300|139400|139700|138500|138700|137700|135200|135600|136200|136500|139400|139100|138600|138200|142800|145300|145900|138500|138400|138900|141300|140200|138100|138200|138100|138300|142000|144800|144100|145000|145300|145100|144700|144600|144700|148800|149700|149400|151200|151200|150600|151000|150700|150500|150500|150600|150600|151100|151300||151000|157500|157500||150400||159900|157500|155000|151800|150400|149200|149200|150600||||154100|156000|154900|154600|150500|149800|154000|153200|150900|158300|156400|154500|152000|150100|149600|150400|150700|150300|150400|149800|150500||148500|148400|149000|148300|150100|151300|147100|141500|155300|155300|154300|155100|155300|152700|150000|152200|151300|152600|152400|151000|149500|149500|150400|151500|151200|152700|152800|150900|149500|149200|151000|153200|150500|148600|149800|153100|153000|153100|155000|156700|159600|159700|160000|160000|162900|165300|165200|164400|168300||168800|170000|177600|173800|175100|179200|180300|182700|184300|190200|191600|191600|191100|194100|196500||196200|197500|197300|190700|189200|187600||186700|185000||181400|179300|176000|173000|175000|174300|170700|167500|171400|170000|168100|167400|166500|166000||169900|166100|169000|170100|172800|174100|168400|168000|168300|165300|165900|166900|162700|160500|152300|151300
09791|50038|/equities/sany-intl|MSCI_EEM|4.76|4.6|4.58|4.6|4.63|4.56|4.45|4.54|4.58|4.56|4.6|4.68|4.77|4.78|4.76|4.85|4.9|4.89|4.84|4.9|4.99|4.86|4.87||||4.98|4.88|4.87|4.78|4.82|4.82|4.69|4.5|4.53|4.45|4.29|4.27|4.36|4.29|4.31|4.31|4.35|4.33|4.37||4.48|4.49|4.49|||4.51|4.64|4.65|4.65|4.73|4.78|4.83|4.86|4.86|4.87|4.85|4.75|4.74|4.78|4.9|4.87|4.83|4.77|4.81|4.71|4.68|4.72|4.69|4.79|4.65|4.78|4.72|4.65|4.68|4.85|4.94|4.86|4.97|5.04|5.06|5.01|4.99|5.1|4.96|4.96|5.12|5.14|5.2|5.16|5.25|5.14|5.15|5.1|5.08|5.09|5.14|5.35||5.4|5.34|5.77|6.12|5.9|5.61|5.5||5.31|4.9|4.57|4.58|4.37|4.35|4.22|4.08||3.97|4.01|4.18|4.09|4.04|4.02|4.07||4.29|4.36|4.36|4.42|4.31|3.94|4|4|3.98|3.83|3.85|3.8|3.8|3.97|3.96|3.99|4.03|4|4.04|4.14|4.16|4.37|4.45|4.5|4.63|4.62|4.51|4.43|4.52|4.38|4.24|4.34|4.34|4.45|4.46|4.73|4.73|4.72|4.77|4.8|4.66|4.64|4.56|4.61|4.62|4.63|4.57|4.58||4.75|4.73|4.73|4.78|4.7|4.84|4.93|5.22|5.25|5.2|5.16|5.24|5.06|5.11||5.24|5.2|5.33|5.74|5.91|5.86|6.06|6.27|6.39|5.96|5.85|6.05|6.31|6.39|6.58|6.49|5.99||6.37|6.34|6.73|6.38|6.38|5.97|5.56|5.36|5.16||5.26|5.06|4.95|4.95|4.99|4.99|5.13|5.23|5.19|5.01|4.95|4.94|5.05|5.05|5.11|5.01|4.35|3.98||4.22|4.61|||4.96|5.48|5.48|5.29|5.3|5.31|5.31|5.42
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.5|3.33|3.44|3.38|3.67|3.62|3.6|3.82|3.69|3.59|3.71|3.68|3.68|3.46|3.45|3.46|3.32|3.51|3.08|2.9|2.63|2.62|2.45||||2.61|2.63|2.53|2.52|2.51|2.51|2.48|2.47|2.47|2.4|2.29|2.25|2.38|2.4|2.36|2.43|2.43|2.45|2.45||2.63|2.69|2.79|||2.74|2.75|2.69|2.61|2.73|2.69|2.71|2.76|2.95|2.95|2.95|2.85|2.67|2.69|2.78|2.75|2.66|2.56|2.53|2.44|2.53|2.54|2.57|2.72|2.64|2.61|2.65|2.68|2.74|2.8|2.89|2.85|3.1|2.89|2.82|2.74|2.7|2.63|2.59|2.59|2.58|2.53|2.5|2.51|2.69|2.76|2.71|2.56|2.61|2.73|2.73|2.92||3.21|3.02|3.25|3.95|3.7|3.43|3.1||2.79|2.43|2.07|2.06|1.91|1.86|1.84|1.79||1.7|1.68|1.73|1.75|1.68|1.62|1.74||1.78|1.83|1.87|1.89|1.87|1.82|1.79|1.84|1.85|1.76|1.73|1.68|1.72|1.74|1.69|1.58|1.59|1.6|1.6|1.62|1.58|1.6|1.58|1.57|1.65|1.73|1.71|1.69|1.77|1.74|1.74|1.81|1.89|1.88|1.95|2.05|2.09|2.05|2.08|2.1|2.03|2|1.97|1.98|2|2.04|2.01|1.99||2|2.01|1.98|2|1.96|1.97|1.98|2.04|2|2.01|2.04|2.1|2.15|2.29||2.36|2.39|2.43|2.33|2.35|2.44|2.45|2.48|2.57|2.49|2.55|2.73|2.85|2.86|3.12|2.87|2.62||2.7117|2.7503|2.6924|2.5766|2.5766|2.7021|2.6538|2.731|2.374||2.3257|2.3643|2.1231|2.0748|2.0362|1.9687|1.9011|1.9011|2.0266|2.0459|2.0652|2.1906|2.2292|2.2678|2.3064|2.2485|2.2196|2.2003||2.2968|2.345|||2.2968|2.2775|2.374|2.3836|2.374|2.4608|2.1906|2.1713
09793|50059|/equities/kwg-property|MSCI_EEM|0.385|0.39|0.4|0.38|0.365|0.345|0.34|0.34|0.335|0.34|0.34|0.35|0.36|0.35|0.35|0.33|0.335|0.335|0.34|0.335|0.335|0.34|0.34||||0.35|0.35|0.345|0.335|0.345|0.35|0.345|0.33|0.33|0.325|0.32|0.31|0.32|0.34|0.33|0.35|0.36|0.38|0.4||0.395|0.395|0.4|||0.4|0.4|0.4|0.41|0.415|0.415|0.425|0.44|0.45|0.455|0.46|0.435|0.435|0.435|0.44|0.44|0.44|0.43|0.44|0.43|0.445|0.445|0.455|0.47|0.485|0.48|0.485|0.48|0.49|0.49|0.51|0.51|0.57|0.55|0.51|0.51|0.495|0.5|0.49|0.485|0.49|0.475|0.475|0.47|0.495|0.51|0.51|0.5|0.5|0.485|0.48|0.53||0.51|0.485|0.58|0.74|0.76|0.66|0.5||0.405|0.35|0.255|0.25|0.24|0.23|0.228|0.215||0.21|0.211|0.214|0.214|0.21|0.207|0.229||0.24|0.235|0.24|0.235|0.228|0.214|0.222|0.23|0.231|0.229|0.231|0.232|0.239|0.235|0.238|0.233|0.23|0.241|0.246|0.255|0.25|0.25|0.25|0.25|0.265|0.27|0.26|0.265|0.265|0.28|0.295|0.3|0.3|0.305|0.31|0.32|0.33|0.32|0.315|0.33|0.31|0.31|0.315|0.315|0.33|0.335|0.335|0.325||0.32|0.32|0.315|0.325|0.315|0.32|0.325|0.335|0.335|0.34|0.34|0.345|0.35|0.355||0.365|0.365|0.385|0.39|0.39|0.39|0.41|0.425|0.43|0.45|0.45|0.49|0.52|0.51|0.52|0.49|0.405||0.375|0.395|0.345|0.305|0.3|0.33|0.335|0.365|0.355||0.34|0.285|0.255|0.25|0.237|0.226|0.228|0.222|0.233|0.228|0.217|0.232|0.245|0.22|0.26|0.265|0.265|0.265||0.28|0.255|||0.285|0.315|0.32|0.315|0.325|0.325|0.325|0.345
09794|100035|/equities/chinacomservic|MSCI_EEM|4.7|4.51|4.65|4.76|5.05|5.22|5.35|5.6|4.84|4.73|4.76|4.75|4.8|4.67|4.66|4.58|4.52|4.44|4.4|4.37|4.36|4.17|4.26||||4.35|4.31|4.3|4.27|4.32|4.33|4.3|4.19|4.2|4.17|4.1|4.06|4.12|4.2|4.16|4.2|4.23|4.32|4.4||4.51|4.46|4.42|||4.43|4.31|4.31|4.29|4.28|4.27|4.19|4.19|4.19|4.19|4.27|4.02|4.19|4.19|4.15|4.1|4.08|4.03|4.02|3.97|3.99|3.98|4|4.08|4.06|4.06|4|3.98|3.96|3.95|4.01|4.05|4.16|4.22|4.21|4.19|4.17|4.17|4.18|4.19|4.23|4.25|4.3|4.38|4.41|4.47|4.49|4.3|4.37|4.36|4.38|4.31||4.23|4.07|4.2|4.46|4.15|4.08|4.03||4.13|4.07|4.05|4.05|3.96|3.86|3.79|3.74||3.76|3.77|3.78|3.73|3.72|3.74|3.71||3.83|3.84|3.85|3.92|3.99|3.96|3.9|4.02|4.01|4|4.04|4.03|4.09|4.02|4|3.89|3.92|3.86|3.84|3.94|3.92|3.86|3.84|3.77|4|3.99|3.96|3.94|3.99|4|4.08|4.23|4.2|4.05|4.07|4.06|4.1|4.27|4.28|4.42|4.42|4.43|4.41|4.39|4.39|4.4|4.31|4.21||3.95|4.17|4.08|4.05|4.05|4.19|4.16|4.18|4.1|4.16|4.13|4.1|4.05|4.07||4.07|4|3.88|3.83|3.79|3.77|3.75|3.75|3.82|3.73|3.7|3.72|3.76|3.77|3.84|3.84|3.86||3.89|3.85|3.77|3.63|3.64|3.69|3.69|3.71|3.65||3.69|3.73|3.7|3.66|3.62|3.62|3.62|3.57|3.62|3.53|3.51|3.47|3.47|3.46|3.47|3.46|3.47|3.44||3.5|3.57|||3.56|3.4|3.43|3.45|3.45|3.56|3.47|3.49
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.95|1.94|1.95|1.95|1.99|1.97|1.96|1.96|1.97|1.98|1.98|1.97|1.99|1.96|1.95|1.93|1.95|1.97|1.95|1.89|1.89|1.86|1.85||||1.9|1.9|1.9|1.9|1.86|1.87|1.87|1.85|1.91|2.03|2.03|2.03|2.11|2.17|2.15|2.2|2.22|2.22|2.24||2.27|2.28|2.27|||2.27|2.25|2.27|2.29|2.31|2.29|2.32|2.33|2.34|2.31|2.3|2.3|2.29|2.28|2.31|2.22|2.19|2.18|2.17|2.18|2.17|2.16|2.17|2.25|2.26|2.25|2.3|2.3|2.32|2.31|2.33|2.37|2.41|2.38|2.39|2.38|2.37|2.37|2.36|2.36|2.43|2.44|2.37|2.33|2.45|2.49|2.12|3.67|3.81|4.31|4.31|4.27||4.37|4.36|4.3|4.39|4.38|4.38|4.36||4.24|4.29|4.29|4.32|4.3|4.33|4.32|4.31||4.32|4.3|4.27|4.27|4.28|4.29|4.32||4.33|4.32|4.35|4.31|4.19|4.12|4.1|4.09|4.07|4.05|4.01|4.11|4.14|4.1|4.07|3.72|3.71|3.77|3.64|3.56|3.52|3.48|3.34|3.26|3.31|3.27|3.21|3.22|3.34|3.31|3.37|3.41|3.43|3.46|3.45|3.45|3.47|3.44|3.44|3.48|3.48|3.52|3.49|3.43|3.61|3.64|3.64|3.61||3.58|3.35|3.58|4.16|4.19|4.22|4.23|4.23|4.24|4.25|4.25|4.26|4.26|4.28||4.29|4.27|4.28|4.23|4.21|4.21|4.21|4.2|4.23|4.19|4.18|4.22|4.24|4.27|4.26|4.24|4.27||4.28|4.28|4.29|4.27|4.28|4.28|4.28|4.27|4.24||4.23|4.27|4.29|4.31|4.31|4.31|4.32|4.3|4.31|4.31|4.3|4.3|4.31|4.3|4.31|4.3|4.3|4.29||4.31|4.27|||4.27|4.29|4.3|4.3|4.31|4.32|4.31|4.31
09796|19294|/equities/aselsan|MSCI_EEM|100.3|96.95|93.55|89.5|85.05|82.7|80.65|82.75|81.65|82.15|83.3|80.45|79.1|78.2|77.25|78.1|81|81.45|85.05|85.6|85.5|87.55|87.45|88.5|87.2|87.5|84.65|84.3|83.4|81.55|80.15|80.05|80.95|80.05|77.45|77.3|78.2|77.85|77.5|76.5|76.15|75.2|74.6|73.45|72.2||72.4|73.2|73|72.9|72.5|70.85|69.75|69|69.75|67.4|67.65|67.5|68.25|69|68.85|70|69.5|70.6|70.05|69.9|69.75|69.3|69|68.4|67.4|67.4|68.1|67.6893|64.794|65.2932|66.3914|66.3914|67.45|67.4|65.75|65.7|64.9|64.8|63.65|62.95|63.65|62.95|61|60.65|60.05||60.2|59.8|60.25|57.35|57|57.3|58.9|56.8|55.85|54.7|55|55.65|56.45|57.55|57.65|58.55|57.05|55.85|56.2|57.1|58.8|58.5|58.9|61.15|59.4|59|58.35|57.8|57.65|57.55|57.15|55.55|54.1|54.75|56.1|56|57.05|56.7|55.85|57.55|58.4||56.2|56.05|54.35|54.25|54.75|55.4|56.4|57.8|57.75|57.6|57.05|57.25|56.55|56.65|57.4|57.8|56.55|56.05|55.6|60.25|62.45|61.55|62.45|62.6|64.05|62.15|62.65|63.05|63|62.55|62.8|62.75|62.85||63.6|64.2|64.1|63.05|60.5|59.85|59.7|56.95|55.45|55.55|58.3|58.75|58.55|59.9|60.75|60.3|60.05||||58.8|58.3|56.85|56.6|58.1|60.15|59.15|58.5|59.2|58.35|58.35|58.7|57.4|59.45|59.2|59.15|60.5|60.95|61.3|61.9|60.95|59.95|59.55|60.8|62.3|63.2|62.4|61.65|61.05|61.85|61.5|60.9||60.45|58.65|57.4|57.15|57.35||57.8|57.1|56.9|57.25|57.55|58.1||||58.45|58.15|54.1|52.4|51.55|51.8|54.2|55.5|55.25|52.1|52.85|55|56.2|56.4|55.6|55
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.62|41.2|41.11|43.4|42.01|43.55|43.53|44|42.23|41.82|41.2|42|42.65|42.62|42.25|41.41|40.38|40.02|39.96|39.75|39.08|40.2||40.11|39.71|39.4|38.83|36.5|36.73|36.91|36.21|36.23|36.22|35.54|34.97|34.51|34.02|35.5|35.96|36.48|36.53|37.47|37.09|35.95|33.99||33.48|33.63|33.71|33.33||33.44|33.35|34.06|33.88|34.59|34.95|35.3|36.4||36.52|36.47|37.01|36.85|37.35|37.53|38.3|38.5|38.29|38.2|37.77|38.27|38.53|38.41|38.51|38.7|39.05||38.89|39.08|39.08|39.08|39.43|38.68|40.11|40.09|40.7|41.52|41.8|41.12|42.1|41.27|41.04|40.54|41.13|39.69|40.23|41.15|42.06|41.05|41|40.96|40.83|40.97|40.51|40.87|41.5|40.75|39.84|39.37|39.9||40.45|40.51|40.49|40.4|40.35|39.58|38.51|40.17|40.32|40.07||39.7|40.2|40.01|40.3|41.01|41.52|39.35|40.5|41.05|42.11|41.6|42.53|42.71|42.7|43|42.72|42.58|42.4|42.17|42.21|42.38|42.41|41.84|42.31|42.02|42.09|43.27|42.92|43.78|41.99|43.08|43.27|43.25|43.11|43.05|43.02|45.04|45.41|45.6|46.35|46.01|46.16|47|47.41|46.02|45.27|45.17|45.66|45.62|44.01|43.7|44.11|43.32|43.21|45.3|45.02|45.39|44.67|44.54|45.52|47.33|47.5|48.5|47.94|47.47|47.52|47.7|46.8|47.91|48.52|47.82|49.02|49.65|49.25|47.78|52.5|52.21|51.51|51.51|51.72|51.51|52.34|51.59|51.2|54.6|54|53.74|51.35|50.23|52.57|52.83|51.41|50.29|50.63|50|50.09|49.6||49.51|50.2|48.8|48.99|49.05|48.76|48.05|48.33|48.08|48.59|48.57|48.59|48.71|48.52|48.03|50.49|49.55|48.56|46.7|48.66|47.34|46.03|||46.12|47.62|48.35|48.37|48.16|47.74|47.1
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25|24.34|25.02|25|25.76|25.58|25.7|26.44|26.24|25.52|26.16|26.38|26.24|26.22|26.28|25.9||25.86|25.82|25.54|25.62|25.28|25.18|25.04|||25.4|25.32|25.5|25.62|25.6|25.6|25.72|25.58|25.36|26.2|26.6|26.62|27|26.92|26.6|26.56|27|27.58|28||28.06|28|27.98|27.72||27.72|27.8|27.58|27.62|27.58|27.46|27.76|27.82|27.82|28|28.08|28.04|27.8|28.1|28|27.68|27.6|27.62|27.8|27.46|27.96|28|28.1|28.16|28.08|28.18|27.96|28.5|28.56|28.56|28.88|28.04|28.5|29.54|30.02|30.9|30.82|30.88||30.82|30.84|31.1|31|31.22|31|31|31|31.12|31|30.9|31.16|30.82|30.8|30.44|30.62|30.44|31.14|31.66|31.5|31.18|31.26|31.02|30.68|30.4|30.32|30|30.26|30.2|30.18|29.9|29.8||29.9|29.82|29.66|29.68|29.6|29.48|29.62|29.4|29.5|29.8|29.2|29.02|28.9|29.3|29.4|29.4|29.2|29.3|29.2|29.28|29.1|29.14|28.9|28.68|28.92|28.68|29|28.92|28.68|28.36|29.8|29.9|30.5|30.32|30.08|29.94|29.98|29.98|29.94|29.94|30|30.06|30|29.94|30.24|30.36|31.04|31.02|31||31.7|31.4|31.74|31.8|31.8|31.76|31.72|31.66|31.5|31.6|31.9|31.4|31.42|31.48||31.3|31.7|31.84|31.82|31.98|32|32.28|32.18|32.02||32.36|32.4|32.5|32.14|32.3|32.54|32.82||32.92|33.08|33.04|32.52|32.3|32.48|32.66|32.52|32.52|32.1|32.14|32|31.82|31.6||31.5|31.56|31.5|31.5|31.5|30.8|31.48|31.4|31.24|30.72|30.88|31|31|||30.8|30.44|30.72|30.46|29.84|29.38|29.3|29.08||29.4|29.3|29.32|29.2|29.04|29.2|29.04
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6|5.93|6.06|5.98|5.75|5.68|5.56|5.48|5.36|5.42|5.35|5.37|5.35|5.31|5.27|5.39|5.38|5.4|5.37|5.4|5.42|5.53|5.49||||5.65|5.77|5.6|5.62|5.55|5.65|5.69|5.69|5.61|5.58|5.33|5.21|5.45|5.38|5.33|5.4|5.44|5.46|5.52||5.45|5.5|5.43|||5.51|5.38|5.38|5.43|5.48|5.51|5.5|5.61|5.7|5.63|5.47|5.34|5.34|5.2|5.23|5.18|5.18|5.17|5.17|5.01|5.02|5.06|5.1|5.22|5.18|5.05|5.06|5.05|5.08|5.17|5.26|5.35|5.57|5.37|5.35|5.48|5.38|5.23|5.1|4.98|5|5.04|5.1|5.17|5|4.88|4.83|4.61|4.52|4.65|4.67|4.72||4.7|4.7|5.25|5.85|5.55|5.46|5.43||5.06|4.73|4.46|4.48|4.15|4.01|3.89|3.77||3.72|3.68|3.62|3.7|3.66|3.65|3.66||3.8|3.75|3.87|3.94|4.06|4.03|4.08|4.18|4.22|4.23|4.21|4.27|4.32|4.32|4.21|4.15|4.16|4.25|4.3|4.3|4.22|4.37|4.28|4.25|4.38|4.39|4.19|4.23|4.36|4.43|4.41|4.51|4.55|4.59|4.65|4.59|4.57|4.7|4.79|4.88|4.75|4.71|4.53|4.44|4.43|4.38|4.41|4.97||4.94|4.94|5.24|5.26|5.24|5.37|5.44|5.46|5.39|5.52|5.57|5.6|5.64|5.56||5.7|5.66|5.6|5.66|5.62|5.59|5.7|5.81|5.92|5.82|5.76|5.69|5.83|5.85|5.87|5.87|6.07||6.19|6.13|6.1|5.9|5.9|6|5.69|5.73|5.73||5.66|5.89|5.79|5.75|5.67|5.67|5.84|6.15|6.22|5.94|6.01|5.92|5.98|5.79|5.74|5.56|5.16|5.13||5.18|5.08|||4.75|4.79|4.92|4.8|4.75|4.81|4.78|4.94
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.08|5.02|4.96|5.04|5.18|4.95|4.84|4.85|4.7|4.78|4.81|4.85|4.86|4.89|4.85|4.75|4.74|4.76|4.68|4.65|4.66|4.64|4.63||||4.79|4.78|4.73|4.76|4.77|4.92|4.88|4.78|4.82|4.72|4.75|4.64|4.7|4.76|4.71|4.86|4.92|5.02|5.07||5.01|4.93|4.92|||5.05|4.96|4.99|5.02|5.12|5.06|5.26|5.28|5.38|5.47|5.54|5.32|5.23|5.15|5.3|5.12|5.18|4.98|5.06|4.98|5.08|5.14|5.18|5.33|5.21|5.22|5.24|5.37|5.45|5.61|5.65|5.9|6.15|5.9|5.89|5.86|5.82|5.92|5.85|5.9|5.9|5.88|5.87|5.8|5.99|6.03|6.03|5.88|5.9|6.05|6|6||5.97|5.66|5.91|6.62|6.59|6.47|6.19||6.11|5.72|5.04|5.05|4.95|4.93|4.91|4.61||4.55|4.5|4.65|4.54|4.59|4.62|4.72||4.75|4.64|4.67|4.61|4.68|4.56|4.52|4.18|4.34|4.33|4.51|4.55|4.58|4.77|4.72|4.68|4.74|4.7|4.8|4.85|4.65|4.48|4.36|4.31|4.45|4.57|4.4|4.45|4.57|4.59|4.6|4.58|4.62|4.68|4.72|4.85|4.87|4.86|4.93|4.93|4.67|4.65|4.88|4.88|4.97|5|4.82|4.77||4.61|4.63|4.68|4.68|4.67|4.88|4.96|5.22|5.15|5.18|5.24|5.23|5.27|5.19||5.22|5.29|5.41|5.44|5.3|5.19|5.34|5.38|5.41|5.34|5.34|5.7|5.8|5.85|6.01|5.71|5.22||5.18|5.09|4.96|4.79|4.84|5.19|5.03|4.97|4.69||4.66|4.56|4.28|4.15|4.19|4.1|4.04|4.03|4.02|4.02|3.89|3.99|4.15|4.27|4.27|4.22|4.19|4.05||4.33|4.28|||4.12|4.14|4.4|5.71|5.65|5.84|5.79|5.93
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.16|62.15|62.3|63.2|63|63.05|63.77|63.5|63.75|63.67|63.47|63.61|63.25|64.11|63.5|62.34|61.23|61.64|62|60.87|60.01|58.56|57.75|58.21|58.4|58.02|57.78|56.8|57.81|58|58.11|56.8|57.1|57.0933|57.0933|56.9358|56.857|56.7488|58.36|58|57.75|57.7|57.2|57|57.04|||57|56.53|56.9||57|56.7|56.12|56.26|56.01|57.05|56.74|56.87|55.72|55.25|54.4|54.35|54.22|53.53|53.26|53.81|53.38|53.35|53.16|52.5|51.69|51.5|53.5|54.2|54.22|54.06|53.37|52.09|52.15|52.18|52.28|53.47|53.05|53.66|52.87|52.45|51.03|||50.6|51.51|52.35|52.5|51.68|50.69|51.01|51.61|51.7|51.59|51.1|50.57|49.68|49.08|48.8|48.7|48.67|48.9|49.13|48.8|49.09|48.82|49.17|49.27|48.24|48|47.47|47.01||||47.93|48.52|48.47|48.65|47.39|47.73|47.2|46.21|47.48|48.8|49.05|49.4|49.2|49.59|49.71|49.8|50.5|50.51|50.15|50|50.41|50.56|50.76||50.4|50.72|50.38|48.55|46.15|47.5|49.1|49.81|51.96|52.92|53.52|53.42|53.32|53.26|54.11|53.38|53.6|53.8|53.81|54|53.99||54.11|53.8|54|53.6|53.3|54.25|54.09|54|52.98|52.25|52.62|53.1|53.67|52.5|52.61|53.55|52.01||53.62|52.54|51.51|51.61|51.7|52.5|52.65|53.03|53.1|54.01|53.79|52.8|52.26|52.6|53.52|52.94|53.85|54.01|54.5|53.3762|53.2085||53.0967|53.0035|54.0375|54.494|54.2238|53.609|53.8326|53.0967|51.9789|51.6994|51.2616|51.6435|51.6342||52.8079|52.0441|51.42|51.3268|51.9416|52.1652|51.8671|51.3454|52.1931|52.426|52.6403|53.3948|53.7488|54.3077|54.3077|53.6742|53.6277|53.6742|53.2085|52.9104|53.2923|53.283||53.991|52.8545|53.106|52.3981|52.4912|52.4446|52.6309|52.8172
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.16|3.03|3.04|3.159|3.2201|3.37|3.25|3.3|3.63|3.56|3.51|3.6||3.72|3.5762|3.45|3.32|3.41|3.23|3.19|3.135|3.1|3.05|3.16|3.04|3.04|3.02|2.9726|2.885|2.82|2.8|2.8||2.825|2.745|2.79|2.7|2.67|2.72||2.91|2.93|2.87|2.77|2.72||2.7|2.64|2.88|2.9107||3.1|2.98|3.02|3.02|3.06|3.01|2.68|2.65|2.71|2.66|2.6|2.61|2.39|2.39|2.45|2.6|2.55|2.5||2.69|2.54|2.33|2.32|2.32|2.51|2.48|2.4501|2.42|2.4|2.46|2.51|2.6|2.7|2.87|2.7001|3|2.965|2.99|3.08|3.07|3.13|3.17|3.13|3.21|3.512|3.385|3.235|3.265|3.165|3.22|3.16|3.32|3.5|3.515|3.5|3.53|3.85|3.8012|3.55|3.7|3.35|3.43|2.96|2.642|2.535|2.59|2.59|2.61|2.62|2.55|2.5|2.421|2.41|2.38|2.35|2.295|2.23|2.255|2.25|2.2104|2.22||2.25|2.1992|2.12|2.24|2.23|2.21|2.21|2.27|2.22|2.33|2.28|2.2|2.21|2.185|2.26|2.23|2.2001|2.16|2.185|2.11|2.21|2.26|2.35|2.36|2.425|2.4|2.38|2.36|2.4|2.47|2.4201|2.53|2.685|2.65|2.66|2.81|2.65|2.6001|2.51|2.4275|2.45||2.45|2.36|2.35|2.32|2.32|2.28|2.33|2.3772|2.28|2.21||2.18|2.3107|2.34|2.38|2.44|2.44|2.44|2.455|2.505|2.5|2.6|2.635|2.62|2.645|2.565|2.64||2.7|2.78|2.8|2.99|3.0801|3.04|2.98|2.92|2.96|2.799|2.71|2.74|2.64|2.67|2.7|2.71|2.76|2.6|2.6|2.68|2.65|2.49|2.57|2.41|2.2677|2.26|2.365|2.34|2.34|2.37|2.37|2.47|2.43|2.34|2.3|2.29|2.29|2.23|2.25|2.27||2.285|2.23|2.23|2.23|2.26|2.3341|2.81|2.66
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|498|495|498.2|508|510|516|521|524|525|524.5|519|507|505|516|526|528|526|534.5|533|537|534|523.5|517|495|526||548|560|563|561.5|561|565|570.5|568|578|578|573|590|600|610|620|618|629|635|629||||642|635|||609|609|606|618.5|615|623|635.5|615|632|630|648.5|632.5|650|651.5|650|649|638.5|635.5|650|661|662.5|655|650.5|649|639.5|615|608|621|645|662|670|673|675|701|710|705||700|701|714|718|701|700|700|698|695|696|698|700|708|698|693|709|703|710|707|717.5|715.5|720|720|720|721.5|708|706|712|692|691|708|711.5|701|699|694.5|683|681|690|656.5|635|630.5|613|627.5|622.5|615|618.5|628|626.5|||620|621|620.5|616.5|605|601|620|596.5|592|596|591|592|584.5|581|589|587.5|575|575.5|589.5|596|587||596.5|595.5|600|588|586|590|600.5|596.5|585|580|592|591|579|571|561|561|577|570.5|561.5|557.5|562|558|554|553|560.5|579||580|581.5||581|584|592.5|592|593.5|596|602.5|600|600|604|606|618|620|621|625|627|627|620|633|640|630.5|619.5|620|620.5|628|635.5|632.5|628.5|626.5||611.5|610|597|595|601|587|585|567.5|591.5|586.5|622|645.5|670|670|||680|692|697.5|697|708.5|701|||686|676|666.063|668.058|675.536|674.04|678.029
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.32|8.03|7.99|8.07|8.01|7.84|7.94|8.12|8.25|8.42|8.43|8.18|7.63|7.5|7.51|7.54|7.55|7.55|7.77|7.77|7.55|7.34|7.67||||7.75|7.6|7.7|7.68|7.89|7.77|7.77|7.5|7.48|7.51|7.41|7.65|7.7|7.22|7.21|7.25|7.5|7.61|7.7||7.81|7.99|7.85|||7.63|7.61|7.5|7.41|7.27|7.26|7.32|7.37|7.36|7.33|7.17|7.03|7.01|7.03|6.98|6.88|6.83|6.69|6.69|6.73|6.64|6.65|6.65|6.82|6.87|6.92|6.93|7.13|7.01|6.78|7.12|7.12|7.02|7.27|7.22|7.22|7.16|7.16|7.18|7.36|7.33|7.39|7.49|7.68|7.68|7.8|7.62|7.67|7.62|7.52|7.53|7.56||7.68|7.3|7.56|7.97|7.51|7.64|7.29||7.08|6.95|7|7.16|7.01|6.94|6.95|6.7||6.77|6.67|6.67|6.66|6.55|6.66|6.52||6.53|6.6|6.61|6.68|6.79|6.59|6.52|6.24|6.21|6.21|6.26|6.27|6.36|6.42|6.36|6.36|6.4|6.33|6.25|6.21|6.15|6.54|6.39|6.08|6.15|6.36|6.3|6.3|6.32|6.21|6.23|6.32|6.45|6.4|6.37|6.4|6.16|6.08|6.73|6.85|6.8|6.82|6.84|7.02|7.02|6.95|6.89|6.92||6.96|7.01|7.01|6.97|6.8|6.83|7.23|7.19|7.29|7.13|6.99|6.88|6.66|6.5||6.67|6.6|6.47|6.29|6.8|6.82|6.94|6.95|7.11|6.93|6.85|7.06|7.15|7.15|7.16|7.1|7||6.96|6.78|6.53|6.01|6.1|6|6.03|5.95|5.91||5.92|5.94|5.9|5.9|5.9|5.86|5.76|5.7|5.72|5.62|5.74|5.81|5.86|5.83|5.77|5.65|5.59|5.59||5.66|5.63|||5.51|5.54|5.56|5.6|5.63|5.64|5.55|5.55
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.15|||23.3|23.35|23.35|23.35|23.35|23.35|23.35|23.35
09809|29590|/equities/ypf-sa|MSCI_EEM|33.26|32.31|33.91|33.6715|34.4295|35.16|34.76|36.21|36.975|36.91|36.81|35.37||36.9725|36|34.95|35.88|37.582|37.45|38.71|38.43|38.74|38.09|39.42|40.09|38.7|37.93|38.9|40.4495|41.86|42.76|42.08||41.915|43.41|44.1214|44.6|44.2|45.2||44.1|44.6836|44.66|43.57|42.24||42.315|41.79|42.22|42.5||42.16|41.27|40.41|41.01|41.66|43.2402|44.03|43.615|43.29|40.2|40.17|39.87|37.56|38.18|38.02|39.63|40.13|39.83||39.435|38.65|38.96|37.2152|36.7|35.5|34.38|32.24|32.02|31|29.8552|29.315|27.915|28.6|28.23|27.52|26.5|25.55|25.02|24.35|24.4|24.75|24.62|24.96|23.99|23.88|24.7|24.82|24.65|24.77|24.78|24.39|24.57|24.01|23.563|21.78|21.4|21.8|22.04|21.58|21.5|21.08|21.01|21.61|21.81|22.315|22.7115|22.8|23.54|23.73|23.05|23.01|23.24|23.1201|22.81|22.6|22.11|23.24|23.11|23.782|23.13|22.925||22.9554|21.55|21.18|21.05|20.97|20.79|20.4184|21.08|21.5|21.46|21.5|21.54|21.37|21.24|20.58|19.5|19.2|18.6825|17.815|16.18|18.14|18.95|19.2525|18.79|19.12|19.79|19.18|19.625|20|20.001|19.59|19.72|19.47|20.26|20.92|21.03|21.04|20.75|20.325|19.85|19.92||19.96|19.17|19.29|20.07|19.97|20.1|20.3|19.95|19.87|20.36||20.602|20.2|20.76|20.71|20.27|20.225|19.53|19.8224|19.93|19.68|20.24|22.01|22.79|22.65|21.8|21.415||20.93|21.35|21.585|23.21|23.29|23.34|23.435|23.08|22.245|22.5|22.76|24.02|23.8675|23.795|23.55|22.39|22.1|21.52|21.52|21.045|20.2|19.8201|20.14|20.618|19.22|19.03|19.015|19.45|19.4414|20.13|20.94|21.14|21.2|21.28|20.57|20.17|20.22|19.78|19.43|19.52||19.755|19.7|19.6739|20.21|19.91|19.395|18.65|18.81
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.88|4.82|4.83|4.83|4.79|4.76|4.74|4.81|4.88|4.91|4.92|4.93|4.85|4.85|4.86|4.75|4.67|4.62|4.65|4.69|4.75|4.71|4.66||||4.7|4.78|4.7|4.69|4.65|4.62|4.59|4.58|4.52|4.51|4.41|4.39|4.49|4.51|4.44|4.41|4.45|4.47|4.48||4.57|4.5|4.44|||4.37|4.25|4.18|4.19|4.18|4.34|4.34|4.34|4.37|4.38|4.41|4.4|4.35|4.33|4.22|4.18|4.19|4.22|4.17|4.14|4.1|4.07|4.07|4.15|4.2|4.2|4.11|4.07|4.08|4.08|4.07|4.19|4.3|4.25|4.23|4.26|4.23|4.22|4.18|4.19|4.27|4.31|4.37|4.4|4.4|4.4|4.4|4.43|4.44|4.32|4.33|4.2||3.98|3.88|4.12|4.31|4.07|4.03|4.01||3.95|3.94|3.98|3.95|3.8|3.72|3.68|3.63||3.68|3.61|3.57|3.53|3.55|3.66|3.63||3.78|3.69|3.68|3.77|3.78|3.82|3.88|3.81|3.8|3.83|3.8|3.85|3.91|3.87|3.86|3.74|3.75|3.77|3.73|3.75|3.73|3.75|3.69|3.78|4.06|4.02|3.99|3.95|3.9|3.87|3.89|3.98|3.86|3.79|3.84|3.97|3.97|3.99|3.96|3.92|3.85|3.83|3.88|3.84|3.84|3.97|3.93|3.83||3.71|3.76|3.75|3.69|3.61|3.65|3.66|3.54|3.49|3.48|3.47|3.44|3.42|3.48||3.5|3.45|3.47|3.53|3.55|3.53|3.48|3.72|3.84|3.81|3.81|3.82|3.81|3.76|3.77|3.73|3.64||3.63|3.57|3.43|3.39|3.36|3.35|3.33|3.3|3.31||3.3|3.19|3.28|3.34|3.32|3.33|3.33|3.33|3.29|3.27|3.26|3.27|3.28|3.27|3.3|3.33|3.3|3.25||3.32|3.25|||3.21|3.3|3.27|3.23|3.23|3.25|3.22|3.22
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.27|1.29|1.34|1.34|1.3|1.23|1.21|1.21|1.2|1.2|1.23|1.22|1.25|1.3|1.29|1.25|1.25|1.27|1.22|1.2|1.21|1.22|1.15||||1.21|1.21|1.2|1.19|1.19|1.26|1.23|1.22|1.25|1.23|1.22|1.14|1.14|1.23|1.2|1.25|1.23|1.31|1.32||1.33|1.34|1.38|||1.39|1.38|1.4|1.4|1.47|1.47|1.47|1.5|1.61|1.66|1.65|1.53|1.55|1.53|1.58|1.59|1.64|1.61|1.61|1.56|1.66|1.6|1.72|1.71|1.85|1.89|1.74|1.68|1.61|1.7|1.78|1.94|2.01|1.75|1.6|1.51|1.48|1.48|1.46|1.49|1.49|1.45|1.44|1.42|1.51|1.55|1.57|1.56|1.53|1.51|1.46|1.65||1.64|1.64|1.63|2.17|2.17|1.91|1.49||1.26|1.01|0.86|0.85|0.77|0.74|0.72|0.67||0.64|0.63|0.68|0.65|0.65|0.65|0.67||0.75|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.75|0.76|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.78|0.78|0.77|0.78|0.81|0.82|0.84|0.84|0.83|0.84|0.87|0.84|0.82|0.81|0.81|0.9|0.9|0.89|0.88||0.88|0.88|0.91|0.92|0.89|0.9|0.89|0.91|0.89|0.88|0.93|0.9|0.9|0.92||0.94|0.93|0.96|0.95|0.94|0.95|1|1.01|1|0.99|1.01|1.09|1.14|1.16|1.18|1.18|1.08||1.03|1.05|0.97|0.93|0.92|0.95|0.96|0.98|0.95||0.91|0.88|0.81|0.77|0.76|0.76|0.76|0.76|0.78|0.79|0.79|0.81|0.82|0.85|0.86|0.83|0.82|0.87||0.87|0.87|||0.86|0.9|0.92|0.93|0.92|0.93|0.94|0.97
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.85|0.85|0.85|0.84|0.83|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.83|0.85|0.86|0.83|0.85|0.85|0.84|0.84|0.84|0.84|0.82||||0.86|0.84|0.83|0.85|0.84|0.85|0.85|0.82|0.82|0.83|0.85|0.85|0.86|0.87|0.86|0.87|0.87|0.86|0.87||0.89|0.89|0.88|||0.89|0.88|0.89|0.88|0.89|0.88|0.87|0.89|0.89|0.9|0.89|0.86|0.87|0.86|0.88|0.86|0.88|0.87|0.86|0.85|0.87|0.85|0.88|0.89|0.91|0.91|0.89|0.9|0.89|0.89|0.92|1|1.07|1.01|0.97|0.95|0.94|0.96|0.95|0.94|0.92|0.91|0.89|0.92|0.95|1|1.02|1.01|1|1.02|0.97|1.04||1.03|1|1.12|1.34|1.38|1.33|1.04||0.93|0.84|0.7|0.69|0.68|0.66|0.67|0.68||0.66|0.67|0.68|0.68|0.66|0.65|0.67||0.68|0.68|0.69|0.68|0.69|0.66|0.65|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.72|0.72|0.71|0.74|0.74|0.72|0.73|0.73|0.73|0.73|0.72|0.75|0.75|0.76|0.77|0.78|0.77|0.76|0.76|0.72|0.71|0.72|0.72|0.73|0.76|0.78|0.76||0.76|0.76|0.76|0.77|0.77|0.79|0.81|0.83|0.83|0.85|0.85|0.84|0.85|0.87||0.9|0.9|0.94|0.95|0.93|0.95|0.95|0.95|1.01|1|1.01|1.05|1.1|1.09|1.18|1.09|0.97||0.94|0.97|0.83|0.79|0.79|0.83|0.88|0.87|0.85||0.82|0.81|0.74|0.74|0.71|0.7|0.69|0.67|0.7|0.72|0.7|0.73|0.73|0.74|0.76|0.75|0.74|0.74||0.78|0.79|||0.8|0.82|0.83|0.81|0.8|0.85|0.83|0.82
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.28|2.23|2.26|2.26|2.32|2.24|2.21|2.23|2.26|2.32|2.29|2.3|2.32|2.32|2.3|2.3|2.27|2.31|2.28|2.24|2.18|2.14|2.12||||2.22|2.26|2.25|2.24|2.25|2.27|2.25|2.21|2.21|2.18|2.19|2.18|2.15|2.23|2.23|2.26|2.32|2.31|2.34||2.38|2.37|2.31|||2.32|2.3|2.28|2.28|2.32|2.33|2.36|2.35|2.39|2.38|2.36|2.29|2.31|2.3|2.35|2.33|2.32|2.3|2.31|2.26|2.3|2.31|2.3|2.34|2.31|2.28|2.32|2.32|2.34|2.34|2.37|2.39|2.48|2.38|2.44|2.41|2.36|2.36|2.4|2.41|2.45|2.44|2.43|2.39|2.44|2.43|2.44|2.37|2.36|2.4|2.39|2.51||2.55|2.46|2.7|2.88|2.71|2.66|2.76||2.59|2.34|2.17|2.15|2.12|2.11|2.07|2.02||2.02|2.01|2.04|2.02|2.03|2.06|2.07||2.11|2.09|2.14|2.16|2.18|2.12|2.13|2.16|2.14|2.12|2.14|2.21|2.23|2.25|2.25|2.22|2.23|2.31|2.31|2.34|2.29|2.3|2.27|2.25|2.28|2.39|2.33|2.32|2.33|2.31|2.3|2.34|2.33|2.36|2.32|2.26|2.25|2.26|2.3|2.31|2.29|2.26|2.26|2.25|2.29|2.32|2.29|2.27||2.3|2.32|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.35|2.31|2.28|2.29||2.3|2.28|2.3|2.34|2.38|2.38|2.4|2.42|2.5|2.49|2.47|2.48|2.61|2.63|2.65|2.61|2.57||2.51|2.51|2.49|2.38|2.4|2.45|2.41|2.38|2.33||2.33|2.34|2.27|2.28|2.32|2.29|2.3|2.27|2.28|2.29|2.26|2.36|2.42|2.49|2.52|2.48|2.42|2.42||2.39|2.36|||2.34|2.32|2.3|2.3|2.27|2.33|2.31|2.32
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.6|14.4|14.5|13.9|13.8|13.9|13.5|13.8|14.2|14.6|15.4|15|14.7|14.4|14.5||14.4|14.4|14.6|14.9|15.3|15.3|14.9|16.1|16.6|17.4|18.3|20.3|20.3|20.6|20.8|21.2|20.9|21|21|20.8|20.7|20.8|20.6|20.6|20.5|20.5|20.5|20.6|20.4|||20.8|21.1|21.2|21.1|21.2|21|20.7|20.6|20.1|20.2|20.8|21.1|21.1|21.6||21.5|21.4||21.4|21.3|21.5|21.3|21.1|21|21.3|21|20.7|20.8|20.7|20.9|20.9|20.7|20.3|19.8|20|20|20.5|20.5|20.5|20.8|20.8|20.7|20.6|20.6|20.5|20.3|20.3|20.6||20.9|21.2|21.9|22.2|22.1|22.1||22.1|22.4|22.3|22.3|22|22|22.8|22.9|22.9|22.9|23|23.5|23.6|23.4|23.4|23.6|23.2|23.1|23.1|23.2|23.3|23.5|23.4|23.5|22.8|22.6|22.2|21.9|21.2|20.5|22.2|22.4|22.6|22.6|22.4|22.8|22.2|21.7|21.8|21.7|21.7|22.3|23.3|23.4||23.4|23.2|23|22.9|23.1|23.4|23.4|23.8|23.6||23.3|23.1|23.4|23.4||24.6|24.1|23.8|23.7|23|23.1|23|23.2|23.3|23.3|23|23.1|23.1|23|23|22.8|23|23|22.9|22.7|22.1|22.2|21.5|22.3|22|22.1|22.4|22.8|22.7|23|22.9|23|23|22.7||22.5|22.3|21.3|21.4|21.4|21.5|21.1||21.3|21.5|21.4|21|21|21.2|20.8|20.7|20.7|20.7|20.9||20.8|21||21.2|21.1|21.2|21.1|21.1|20.6|19.1|18.6|19.3|19.6||||20.1|20.3|19.9||20|20.1|20.4|20.5|20.4|20.2|20.4|20.2|20|19.7|19.8|19.9|19.6|19.9
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.72|0.72|0.73|0.73|0.75|0.74|0.73|0.74|0.7|0.7|0.68|0.7|0.7|0.69|0.67|0.65|0.64|0.67|0.67|0.67|0.67|0.68|0.66||||0.68|0.67|0.67|0.67|0.67|0.67|0.64|0.62|0.59|0.59|0.56|0.55|0.55|0.55|0.56|0.59|0.6|0.61|0.62||0.63|0.63|0.62|||0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.6|0.6|0.59|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.68|0.69|0.7|0.72|0.7|0.68|0.68|0.64|0.65|0.64|0.62|0.63|0.61|0.6|0.59|0.61|0.61|0.6|0.56|0.56|0.61|0.6|0.65||0.6|0.57|0.66|0.68|0.64|0.6|0.59||0.415|0.39|0.37|0.37|0.355|0.35|0.34|0.34||0.335|0.33|0.33|0.33|0.325|0.33|0.315||0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.345|0.36|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.355|0.365|0.37|0.37|0.365|0.365|0.365|0.36|0.375|0.38|0.38|0.375|0.37|0.37|0.36|0.36|0.35|0.35|0.345|0.345|0.345|0.35|0.345|0.345|0.345||0.345|0.345|0.355|0.35|0.355|0.365|0.36|0.36|0.355|0.35|0.355|0.365|0.37|0.37||0.38|0.375|0.375|0.38|0.375|0.375|0.37|0.375|0.38|0.37|0.375|0.37|0.38|0.38|0.38|0.37|0.375||0.37|0.385|0.375|0.365|0.36|0.365|0.37|0.37|0.35||0.35|0.33|0.315|0.31|0.31|0.3|0.3|0.295|0.295|0.295|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.29||0.295|0.295|||0.285|0.285|0.295|0.29|0.295|0.305|0.305|0.31
09817|50073|/equities/sinotruk|MSCI_EEM|22.05|21.1|20.6|20.55|20.85|20.45|20.15|20.2|20.6|21.1|21.05|21.5|21.75|21.5|21.9|21.9|21.8|21.65|22.25|22.1|22.2|22.3|22.05||||22.3|22.55|22.35|22.25|23.1|23.45|23.15|22.75|23.1|22.45|22.1|21.8|22.55|22.9|21.6|21.35|21.85|21.8|22.2||22.8|22.3|22.1|||22.3|22.4|22|21.65|21.2|20.45|21.5|21.9|21.5|22|22.85|21.4|21.25|21.45|22.05|21.75|21.55|21.2|21.25|21.45|21.7|22.05|21.85|21.55|21.2|20.6|20.4|20.05|19.9|20.25|20.55|20.8|21.5|20.65|20.6|20.1|20|20.7|20.75|20.65|21.1|21.3|21.3|21.2|21.55|21.6|22.05|21.7|21.6|21.15|21.25|22||22.3|21.45|23.2|23.8|23.1|23.15|22.45||22.85|22.1|21.45|21.45|20.85|20.8|20.15|19.16||19.2|19.1|18.1|18.1|18.54|18.56|18.88||19.22|18.98|19.7|19.38|19.02|18.82|19.3|19.72|19.6|20|20.15|19.86|19.82|19.7|19.5|19.1|19.3|19.78|19.62|19.44|18.72|19.1|19.02|19.28|18.98|19.84|18.78|18.3|19.18|18.58|17.1|17.42|17.5|17.54|17.92|18.28|18.32|18.34|18.3|16.5|16.68|16.44|15.66|15.4|16.66|17.8|19.02|19.5||19.28|19.32|18.86|18.6|18.54|18.6|18.86|19.02|18.96|18.92|18.62|18.8|19|19.28||18.88|18.46|18.24|18.2|18.22|18.1|18.5|18.64|19.12|18.5|18.32|18.64|19.18|19.36|19|20|20.35||21|20.15|19.68|20.1|20.35|20.6|19.76|19.32|19.06||19.06|18.8|19.06|18.94|19.28|19.44|20.15|21.8|21.9|21.45|21.5|21.2|21.85|21.2|21.5|21.4|21.3|20.05||19.88|20.15|||18.84|19.42|18.38|19.22|19.36|19.6|19.16|19.16
09818|50020|/equities/agile-property|MSCI_EEM|0.61|0.63|0.66|0.66|0.65|0.61|0.6|0.58|0.57|0.58|0.6|0.61|0.62|0.61|0.61|0.59|0.61|0.63|0.62|0.6|0.6|0.6|0.57||||0.61|0.61|0.61|0.59|0.6|0.64|0.61|0.59|0.61|0.6|0.62|0.58|0.58|0.64|0.62|0.64|0.65|0.68|0.71||0.73|0.73|0.76|||0.78|0.78|0.77|0.76|0.78|0.78|0.79|0.81|0.86|0.86|0.87|0.81|0.81|0.8|0.83|0.82|0.8|0.77|0.77|0.74|0.77|0.74|0.75|0.78|0.82|0.82|0.8|0.84|0.83|0.88|0.91|0.97|1.06|1|0.93|0.88|0.88|0.91|0.91|0.91|0.91|0.84|0.82|0.82|0.87|0.88|0.88|0.87|0.87|0.92|0.9|1.03||1.03|0.97|1.05|1.6|1.61|1.4|0.77||0.67|0.58|0.475|0.465|0.43|0.425|0.41|0.39||0.375|0.36|0.365|0.36|0.34|0.335|0.395||0.415|0.41|0.405|0.405|0.41|0.4|0.405|0.42|0.43|0.42|0.425|0.415|0.435|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.455|0.45|0.45|0.455|0.47|0.475|0.455|0.455|0.465|0.47|0.475|0.48|0.5|0.5|0.51|0.53|0.54|0.53|0.53|0.52|0.49|0.48|0.495|0.5|0.52|0.53|0.53|0.53||0.51|0.52|0.51|0.5|0.495|0.51|0.51|0.53|0.52|0.53|0.54|0.53|0.53|0.54||0.55|0.55|0.6|0.58|0.59|0.59|0.6|0.64|0.64|0.66|0.68|0.75|0.81|0.82|0.84|0.75|0.62||0.58|0.66|0.57|0.53|0.52|0.57|0.58|0.61|0.59||0.54|0.51|0.465|0.425|0.395|0.385|0.38|0.375|0.39|0.395|0.405|0.425|0.46|0.48|0.51|0.52|0.52|0.52||0.53|0.55|||0.62|0.64|0.69|0.71|0.68|0.69|0.67|0.66
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.87|1.76|1.74|1.78|1.74|1.71|1.68|1.68|1.7|1.71|1.63|1.61|1.61|1.62|1.63|1.66|1.67|1.68|1.71|1.76|1.75|1.71|1.67||||1.68|1.67|1.72|1.73|1.74|1.76|1.73|1.7|1.73|1.71|1.72|1.65|1.77|1.83|1.82|1.82|1.8|1.79|1.6||2.45|2.46|2.36|||2.36|2.36|2.52|2.52|2.6|2.65|2.61|2.57|2.49|2.23|2.46|2.33|2.41|2.39|2.44|2.48|2.53|2.44|2.4|2.25|2.22|2.09|2.11|2.18|2.14|2.12|2.1|2.11|2.07|2.06|2.12|2.21|2.28|2.18|2.14|2.17|2.15|2.2|2.19|2.06|2.05|2.11|2.07|2.06|2.09|2.06|2.13|2.08|2.05|1.96|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.68|1.68|1.44|1.4|1.39|1.26||1.24|1.23|1.26|1.28|1.25|1.25|1.29||1.31|1.32|1.34|1.36|1.34|1.28|1.27|1.23|1.22|1.2|1.2|1.19|1.2|1.25|1.22|1.2|1.21|1.22|1.25|1.25|1.24|1.23|1.23|1.22|1.25|1.24|1.25|1.24|1.24|1.23|1.27|1.29|1.29|1.28|1.33|1.35|1.33|1.34|1.37|1.36|1.41|1.4|1.33|1.35|1.4|1.42|1.41|1.43||1.47|1.47|1.43|1.42|1.41|1.41|1.43|1.43|1.46|1.5|1.49|1.5|1.5|1.51||1.58|1.56|1.56|1.58|1.68|1.7|1.68|1.75|1.78|1.63|1.62|1.6|1.59|1.61|1.71|1.66|1.66||1.65|1.63|1.63|1.63|1.68|1.66|1.65|1.65|1.61||1.54|1.52|1.52|1.48|1.47|1.49|1.42|1.41|1.4|1.4|1.43|1.37|1.43|1.42|1.54|1.58|1.6|1.6||1.61|1.55|||1.51|1.43|1.37|1.37|1.4|1.4|1.35|1.35
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.66|3.58|3.57|3.67|3.6|3.5|3.5|3.32|3.31|3.35|3.39|3.4|3.43|3.51|3.5|3.51|3.54|3.61|3.57|3.47|3.48|3.57|3.58||||3.62|3.68|3.77|3.75|3.76|3.94|3.92|3.84|3.9|3.97|3.54|3.43|3.69|3.72|3.7|3.8|3.8|3.9|3.96||4.05|4.08|4.04|||4.16|4.04|4.05|3.92|3.97|3.98|4.04|4.21|4.25|4.1|4.13|3.9|3.73|3.6|3.6|3.61|3.68|3.7|3.78|3.72|3.66|3.6|3.57|3.51|3.46|3.43|3.32|3.22|3.18|3.26|3.36|3.34|3.52|3.38|3.37|3.37|3.35|3.32|3.32|3.21|3.2|3.1|3.03|3.01|3.06|3.05|3.05|2.91|2.92|2.91|2.97|2.99||3.11|2.96|3.05|3.45|3.3|3.21|3.34||3.24|2.88|2.49|2.47|2.37|2.36|2.39|2.37||2.44|2.37|2.44|2.51|2.52|2.53|2.59||2.61|2.66|2.68|2.69|2.7|2.69|2.65|2.67|2.76|2.76|2.77|2.79|2.79|2.81|2.78|2.76|2.77|2.77|2.84|2.88|2.86|2.89|2.91|2.79|2.81|2.85|2.81|2.78|2.81|2.85|2.78|2.77|2.83|2.84|2.81|2.86|2.83|2.81|2.82|2.95|2.98|2.98|2.97|2.96|2.9|2.93|2.93|2.92||2.92|2.91|2.88|2.92|2.93|3.02|3.07|3.1|3.07|3.05|3.06|3.1|3.08|3.12||3.23|3.22|3.25|3.17|3.13|3.17|3.14|3.17|3.17|3.13|3.17|3.2|3.27|3.24|3.16|3.12|3.03||3.03|2.99|2.97|2.89|2.86|2.88|2.89|2.91|2.81||2.82|2.71|2.69|2.67|2.61|2.6|2.58|2.54|2.6|2.56|2.57|2.65|2.7|2.72|2.75|2.75|2.67|2.62||2.74|2.75|||2.78|2.77|2.81|2.84|2.87|2.93|2.9|2.93
09821|100098|/equities/powerlong|MSCI_EEM|0.44|0.46|0.475|0.46|0.45|0.405|0.405|0.44|0.44|0.45|0.45|0.455|0.465|0.465|0.46|0.455|0.46|0.465|0.455|0.45|0.45|0.44|0.435||||0.445|0.445|0.42|0.45|0.44|0.44|0.43|0.43|0.425|0.42|0.445|0.445|0.435|0.465|0.455|0.435|0.43|0.415|0.42||0.425|0.42|0.425|||0.43|0.42|0.43|0.495|0.52|0.52|0.51|0.53|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.57|0.58|0.56|0.55|0.53|0.54|0.53|0.53|0.55|0.56|0.57|0.56|0.56|0.55|0.57|0.6|0.62|0.64|0.64|0.58|0.58|0.57|0.59|0.59|0.6|0.59|0.59|0.58|0.56|0.59|0.58|0.59|0.59|0.59|0.58|0.56|0.6||0.58|0.55|0.59|0.82|0.84|0.81|0.7||0.54|0.475|0.36|0.36|0.325|0.315|0.34|0.345||0.32|0.29|0.295|0.3|0.3|0.32|0.435||0.48|0.47|0.46|0.495|0.495|0.5|0.5|0.51|0.51|0.49|0.49|0.485|0.51|0.51|0.55|0.55|0.55|0.55|0.56|0.58|0.56|0.56|0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.61|0.62|0.64|0.66|0.64|0.63|0.6|0.57|0.56|0.56|0.54|0.58|0.59|0.59|0.58||0.57|0.56|0.57|0.57|0.55|0.58|0.62|0.64|0.63|0.65|0.66|0.65|0.64|0.66||0.66|0.64|0.69|0.69|0.7|0.71|0.72|0.75|0.74|0.72|0.72|0.75|0.8|0.82|0.84|0.8|0.73||0.69|0.72|0.67|0.65|0.63|0.66|0.66|0.69|0.66||0.61|0.62|0.55|0.52|0.51|0.49|0.49|0.475|0.475|0.475|0.46|0.47|0.48|0.51|0.53|0.54|0.53|0.57||0.58|0.59|||0.59|0.6|0.61|0.59|0.58|0.6|0.58|0.59
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.59|4.53|4.55|4.61|4.67|4.6|4.5|4.58|4.57|4.57|4.55|4.55|4.55|4.49|4.48|4.44||4.4|4.54|4.54|4.53|4.55|4.5|4.58|||4.56|4.55|4.5|4.37|4.38|4.35|4.33|4.33|4.31|4.31|4.33|4.34|4.36|4.3|4.31|4.45|4.43|4.49|4.55||4.66|4.63|4.64|4.6||4.54|4.42|4.49|4.34|4.39|4.43|4.4|4.38|4.31|4.38|4.32|4.38|4.36|4.34|4.28|4.23|4.24|4.24|4.29|4.31|4.33|4.4|4.39|4.39|4.41|4.39|4.36|4.42|4.37|4.37|4.37|4.33|4.26|4.25|4.19|4.2|4.2|4.13||4.15|4.17|4.14|4.13|4.18|4.19|4.16|4.1|4.1|4.08|4|4.15|4.14|4.17|4.16|4.19|4.12|4.15|4.16|4.2|4.24|4.26|4.22|4.23|4.29|4.26|4.25|4.25|4.18|4.19|4.22|4.16||4.2|4.07|4.05|4.08|4.13|4.12|4.17|4.09|4.15|4.16|4.2|4.26|4.28|4.29|4.29|4.26|4.35|4.39|4.31|4.31|4.3|4.3|4.27|4.26|4.29|4.3|4.28|4.31|4.12|4.15|4.36|4.48|4.48|4.52|4.54|4.52|4.54|4.48|4.47|4.49|4.49|4.47|4.46|4.55|4.71|4.58|4.62|4.56|4.49||4.45|4.22|4.12|4.12|4.13|4.15|4.14|4.14|4.16|4.15|4.12|4.09|4.09|4.09||4.09|4.08|4.04|4.09|4.16|4.2|4.19|4.05|4.03||4.05|4.05|4.02|4.01|4.01|3.99|3.97||3.97|3.97|3.96|3.96|3.96|3.99|3.94|4.01|3.96|3.96|3.97|3.96|3.92|3.86||3.9|3.9|3.91|3.93|3.88|3.85|3.85|3.87|3.84|3.87|3.82|3.83|3.83|||3.81|3.8|3.8|3.82|3.8|3.8|3.78|3.84||3.8|3.84|3.82|3.83|3.81|3.8|3.8
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.65|10.675|10.7|10.58|10.6|10.56|10.63|10.38|10.68|10.41|10.5801|10.6||9.7315|9.62|9.61|9.67|9.66|9.59|9.645|9.51|9.33|9.39|9.6|9.56|9.36|9.28|9.33|9.41|9.37|9.37|9.36||9.53|9.745|9.93|9.84|9.68|9.69||9.46|9.59|9.53|9.425|9.48||9.35|9.21|9.36|9.455||9.54|9.51|9.53|9.65|9.695|10.035|10.25|10.345|10.525|10.79|10.74|10.514|10.49|10.58|10.64|10.81|10.72|10.67||10.74|10.83|10.97|10.99|10.96|10.89|10.87|11.29|10.67|10.395|11.165|11.065|11.2|11.44|11.46|11.35|11.245|11.34|11.225|11.425|11.36|11.531|11.62|11.675|11.53|11.385|11.37|11.33|11.295|11.225|11.17|10.94|10.72|10.96|10.97|10.86|10.935|11.02|11.18|11.135|11.34|10.92|11.035|11.32|11.61|11.24|11.5|11.315|11.31|11.35|11.09|10.915|11.505|11.41|11.24|11.14|10.97|10.88|11.23|11.205|10.995|10.85||10.82|10.7|10.76|10.56|10.62|10.44|10.415|10.745|10.99|11.32|11.37|11.305|11.185|10.55|10.2|9.48|9.19|9.05|9.03|8.72|9.15|9.33|9.465|9.38|9.395|9.245|9.245|9.24|9.415|9.43|9.365|9.42|9.62|9.485|9.48|9.66|9.83|9.84|9.705|9.73|9.76||9.835|9.78|9.905|9.6199|9.62|9.46|9.32|9.32|9.065|8.99||8.975|9.01|8.96|8.975|9.06|9.095|8.995|8.98|9.215|9.16|9.25|9.475|9.68|9.7185|9.67|9.815||9.9|9.855|10.07|10.21|10.1999|10.05|10.78|10.66|10.73|10.825|11.08|11.21|11.14|11.19|11.2|10.86|10.72|10.7525|10.85|11.035|11.005|10.88|10.98|11.11|10.94|10.775|10.67|10.65|10.62|10.76|11.06|11.59|11.56|11.15|10.97|10.97|10.88|10.99|10.905|10.84||10.97|10.78|10.77|10.57|10.64|10.4899|10.312|10.3599
09824|100109|/equities/zhaojin-mining|MSCI_EEM|13.6|13.4|13.06|12.74|13.12|13.5|14.02|13.84|14.06|13.92|13.92|13.5|13.1|14.02|13.96|13.98|14.32|13.96|13.76|13.58|12.98|12.7|12.44||||12.14|12.3|12.14|12.12|12.24|11.92|11.94|12.14|12.02|11.42|11.74|11.82|11.76|11.7|11.62|11.36|11.24|11.3|10.94||10.72|10.48|10.34|||10.58|10.28|10.2|10.08|10.4|10.4|10.64|11.06|11.58|11.12|10.88|10.72|10.44|10.5|10.8|10.88|11.02|11.08|11.02|11.04|10.84|11.18|11.54|11.58|11.42|11.38|11.16|10.96|10.98|11.26|11.2|11.78|12.12|11.8|12.5|12.96|13.04|13.14|13.6|13.88|13.58|13.42|13.9|13.98|14.26|13.88|14.16|13.88|13.34|13.06|12.72|13.14||12.92|12.88|12.72|14.1|13.72|13.48|13.68||13.04|13.18|13.54|13.64|13.58|13.38|12.98|12.46||12.86|12.68|12.52|11.98|11.58|11.6|11.44||11.72|11.82|12.18|11.96|12.6|12.9|13.06|13.26|13.6|13.42|13.96|13.7|13.62|13.28|12.88|12.78|13.02|13.04|12.86|12.94|12.4|12.88|12.88|13.32|13.56|14|13.5|12.8|13.12|12.94|12.8|14.08|14.02|14.3|14.66|15.38|15.36|15.2|14.72|14.5|14.7|14.48|14.46|14.6|13.96|13.8|13.16|13||12.68|12.52|12.9|13.36|13.3|13.76|13.54|13.08|12.8|12.92|12.92|12.8|13.44|13.22||14.84|14.24|13.6|13.64|13.24|13.46|13.26|13.92|14.12|13.76|13.52|12.86|14.02|14.38|14.92|13.98|14.02||13.4|13.2|13.22|12.8|12.8|12.8|12.26|12.58|12.42||12.68|12.42|12.72|12.1|11.86|11.68|11.96|12.76|12.18|12.58|12.62|13.08|13.9|13.08|13.42|12.4|12.26|11.72||11.42|11.14|||9.88|9.37|9.22|9.16|8.98|9.26|8.74|8.96
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.26|5.22|5.25|5.24|5.38|5.34|5.31|5.44|5.38|5.36|5.32|5.34|5.37|5.22|5.17|5.23|5.22|5.26|5.25|5.15|5.13|5.09|5.05||||5.15|5.2|5.07|5.08|5.01|5.06|5.12|5.08|5.09|5.09|5.13|5.12|5.29|5.24|5.22|5.32|5.43|5.4|5.49||5.56|5.6|5.54|||5.46|5.43|5.41|5.39|5.38|5.35|5.39|5.37|5.34|5.34|5.32|5.29|5.29|5.26|5.2|5.25|5.22|5.2|5.2|5.17|5.16|5.14|5.14|5.32|5.38|5.39|5.4|5.37|5.39|5.47|5.54|5.55|5.66|5.56|5.52|5.57|5.55|5.45|5.48|5.51|5.67|5.68|5.68|5.72|5.83|5.83|5.73|5.55|5.53|5.55|5.59|5.72||5.87|5.75|6.12|6.6|6.1|5.92|5.9||5.74|5.46|5.12|5.12|4.88|4.87|4.9|4.89||4.8|4.75|4.81|4.75|4.82|4.98|4.97||5.12|5.13|5.28|5.29|5.32|5.44|5.43|5.39|5.4|5.35|5.42|5.47|5.51|5.61|5.64|5.57|5.56|5.54|5.57|5.53|5.59|5.43|5.24|5.13|5.19|5.2|5.17|5.15|5.22|5.26|5.23|5.28|5.39|5.38|5.35|5.3|5.25|5.24|5.28|5.33|5.41|5.38|5.45|5.5|5.6|5.66|5.72|5.73||5.73|5.71|5.73|5.72|5.67|5.84|5.9|5.71|5.65|5.64|5.62|5.65|5.66|5.68||5.72|5.75|5.7|5.6|5.75|5.79|5.85|5.94|6.06|5.95|5.87|5.93|5.98|5.97|6.1|6.14|6.1||6.09|5.84|5.58|5.32|5.23|5.28|5.17|5.08|4.91||5.05|5.02|4.97|4.85|4.77|4.72|4.79|4.64|4.68|4.65|4.62|4.64|4.72|4.83|4.84|4.83|4.73|4.65||5.04|5.02|||4.92|4.98|5.06|5.11|5.07|5.08|5.01|5.03
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.14|3.11|3.12|3.16|3.25|3.26|3.26|3.24|3.25|3.24|3.22|3.21|3.2|3.18|3.15|3.15|3.13|3.24|3.2|3.14|3.09|3.06|3.03||||3.16|3.2|3.13|3.13|3.14|3.19|3.18|3.16|3.16|3.17|3.17|3.11|3.15|3.21|3.2|3.28|3.34|3.3|3.34||3.55|3.48|3.51|||3.45|3.36|3.28|3.26|3.38|3.4|3.45|3.49|3.55|3.55|3.52|3.46|3.51|3.48|3.54|3.56|3.55|3.53|3.52|3.49|3.43|3.51|3.71|3.81|3.8|3.71|3.74|3.75|3.74|3.76|3.79|3.83|3.88|3.81|3.8|3.81|3.75|3.76|3.71|3.66|3.7|3.74|3.74|3.74|3.76|3.79|3.85|3.88|3.86|3.92|4|4.03||4.19|4.06|4.23|4.5|4.29|4.22|4.23||4.09|3.95|3.76|3.78|3.8|3.79|3.67|3.74||3.76|3.74|3.68|3.6|3.67|3.79|3.78||3.8|3.85|3.86|3.78|3.81|3.67|3.68|3.6|3.51|3.37|3.31|3.41|3.49|3.66|3.67|3.48|3.84|3.73|3.8|3.81|3.8|3.65|3.55|3.58|3.67|3.81|3.76|3.53|3.5|4.27|4.25|4.26|4.33|4.32|4.28|4.3|4.26|4.26|4.27|4.29|4.29|4.21|4.27|4.27|4.25|4.26|4.24|4.19||4.21|4.23|4.23|4.29|4.32|4.48|4.57|4.72|4.73|4.67|4.6|4.61|4.62|4.59||4.78|4.67|4.68|4.6|4.56|4.69|4.67|4.65|4.72|4.62|4.58|4.69|4.69|4.67|4.76|4.78|4.83||4.9|4.9|4.8|4.75|4.76|4.8|4.76|4.73|4.66||4.73|4.71|4.72|4.72|4.69|4.67|4.68|4.53|4.55|4.63|4.57|4.78|4.88|4.92|4.89|4.81|4.75|4.72||4.87|4.98|||4.65|4.45|4.43|4.5|4.56|4.61|4.66|4.6
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.83|0.82|0.83|0.82|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.81|0.82|0.81|0.8|0.78|0.77|0.78||||0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.8|0.79|0.78|0.8|0.8|0.82|0.83|0.83|0.85|0.85||0.85|0.86|0.85|||0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.9|0.9|0.9|0.87|0.86|0.86|0.88|0.87|0.87|0.86|0.86|0.85|0.86|0.85|0.85|0.88|0.89|0.89|0.89|0.88|0.89|0.91|0.93|0.95|0.99|0.97|0.96|0.96|0.94|0.95|0.96|0.94|0.94|0.94|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.9|0.88|0.93||0.94|0.9|1.04|1.11|1.08|1.09|1.02||0.97|0.87|0.78|0.78|0.72|0.7|0.7|0.68||0.66|0.65|0.67|0.66|0.65|0.69|0.71||0.73|0.72|0.76|0.76|0.76|0.75|0.82|0.85|0.86|0.85|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.93|0.92|0.91|0.93|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.94|0.95|0.94|0.93|0.93|0.92|0.92|0.93|0.94|0.94|0.93||0.92|0.93|0.93|0.94|0.93|0.94|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.96||0.98|0.98|1|1.01|1.06|1.06|1.07|1.08|1.1|1.08|1.09|1.11|1.12|1.11|1.15|1.11|1.06||1.03|1.06|1.03|0.99|0.99|1.01|1.02|1.01|0.99||0.99|0.96|0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.95|0.97||1|1.01|||1|0.99|1|1.01|1.01|1.02|1|1
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.42|2.26|2.25|2.25|2.31|2.33|2.26|2.29|2.33|2.28|2.31|2.36|2.43|2.42|2.38|2.43|2.45|2.53|2.51|2.37|2.35|2.35|2.39||||2.39|2.41|2.38|2.34|2.33|2.35|2.35|2.36|2.37|2.37|2.3|2.26|2.15|2.46|2.43|2.41|2.44|2.42|2.41||2.38|2.34|2.39|||2.39|2.47|2.47|2.4|2.39|2.34|2.39|2.34|2.34|2.35|2.3|2.2|2.18|2.13|2.16|2.11|2.04|2.02|2.02|2.05|2.03|2.04|2.09|2.07|2.03|2.02|2.03|1.97|1.92|1.87|1.86|1.84|1.88|1.86|1.89|1.89|1.89|1.88|1.89|1.92|1.93|1.88|1.88|1.88|1.9|1.92|1.91|1.86|1.84|1.91|1.93|1.94||2|2|2.04|2.23|2.14|2.08|2.21||2.19|2.07|1.94|1.94|1.88|1.93|1.99|1.98||1.97|1.99|2.02|2.03|2.04|2.06|2.06||2.16|2.12|2.16|2.12|2.17|2.11|2.09|2.03|2.38|2.32|2.25|2.28|2.27|2.25|2.24|2.16|2.09|2.08|2.04|2.01|1.96|1.98|1.99|2.02|1.97|2.04|2.04|1.96|2.07|2.07|2.1|2.14|2.11|2.13|2.09|2.07|2.21|2.16|2.1|2.08|2.07|2.02|1.99|1.98|2.06|1.97|1.96|2.03||2.02|2.02|2.05|2.02|2|1.99|2.04|2.06|2.08|2.08|1.98|1.94|1.9|1.86||1.9|1.94|1.94|1.99|2.04|2.14|2.1|2.05|2.02|2.02|2.05|2.11|2.11|2.1|2.11|2.12|2.1||2.05|1.95|1.92|1.99|1.98|1.95|1.92|1.98|1.97||1.91|1.85|1.76|1.75|1.69|1.66|1.66|1.61|1.67|1.66|1.63|1.7|1.75|1.71|1.86|1.9|1.92|1.86||1.86|1.87|||1.91|1.92|1.97|1.98|1.79|1.74|1.7|1.67
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.75|0.745|0.765|0.755|0.775|0.795|0.78|0.84|0.8417|0.825|0.85|0.8583|0.9167|1.13|1.15|1.19||1.19|1.19|1.17|1.15|1.17|1.08|1.07|||1.03|1.06|1.09|1.11|1.14|1.1|1.11|1.08|1.08|1.05|1.12|1.13|1.13|1.12|1.15|1.21|1.29|1.25|1.3||1.31|1.29|1.24|1.22||1.19|1.2|1.18|1.19|1.1|1.08|1.07|1.02|1.01|1.05|1.03|0.995|0.98|0.9|0.855|0.845|0.835|0.835|0.86|0.86|0.855|0.845|0.845|0.855|0.855|0.85|0.84|0.835|0.84|0.835|0.83|0.83|0.845|0.855|0.845|0.825|0.815|0.805||0.81|0.8|0.8|0.805|0.81|0.835|0.845|0.835|0.83|0.835|0.83|0.84|0.85|0.84|0.84|0.835|0.83|0.825|0.82|0.825|0.83|0.825|0.82|0.825|0.82|0.825|0.865|0.87|0.875|0.88|0.895|0.885||0.785|0.785|0.78|0.8|0.8|0.805|0.8|0.8|0.795|0.785|0.78|0.78|0.815|0.845|0.85|0.865|0.885|0.875|0.885|0.875|0.85|0.845|0.845|0.85|0.86|0.85|0.83|0.815|0.79|0.795|0.86|0.885|0.885|0.895|0.905|0.91|0.9|0.905|0.915|0.9|0.915|0.91|0.915|0.905|0.905|0.905|0.905|0.905|0.915||0.91|0.895|0.88|0.88|0.87|0.865|0.865|0.865|0.86|0.885|0.91|0.92|0.93|0.94||0.94|0.925|0.925|0.925|0.935|0.915|0.89|0.88|0.88||0.88|0.885|0.89|0.9|0.92|0.925|0.95||0.955|0.97|0.97|0.96|0.885|0.865|0.89|0.87|0.87|0.87|0.865|0.87|0.86|0.855||0.85|0.825|0.81|0.82|0.82|0.79|0.79|0.805|0.81|0.805|0.8|0.805|0.83|||0.825|0.83|0.825|0.825|0.83|0.81|0.81|0.81||0.815|0.815|0.815|0.825|0.83|0.815|0.815
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|30.85|31.05|31.25|30.75|30.85|29.3|29.35|28.95|28.7|28.8|28.9|28.85|28.75|28.85|28.85|28.55|28.15|28.1|27.5|27.5|27.3|26.6|26.3||||27.3|27.7|27.25|27.4|27.2|27.7|27.45|26.85|27.2|26.9|27.1|26.7|26.95|27.6|27.6|28.25|28.55|28.8|29.35||29.1|29|29.6|||29.85|29.95|29.9|30.05|30.55|30.45|31.1|31.5|32.1|32.45|32.45|31.9|32.05|31.95|32.3|31.3|31.1|31.3|30.9|29.85|30|30.15|30.4|31|31.1|30.85|31|30.9|31.25|32|32.55|32.1|34.45|33.8|32.6|32.3|32.3|32.05|31.55|31.35|31.6|31.6|31.4|31.2|31.75|31.45|31.4|31|30.9|31.85|31.3|31.65||31.65|30.4|31.2|37|37.15|35.8|34.45||33.05|31.25|27.35|27.5|27.5|27.4|26.95|25.65||24.5|24.75|25.6|25.1|24.8|24.75|25.05||25.65|25.25|24.95|24.65|24.9|24.25|24.65|24.7|25.05|24.3|24.65|24.85|25.05|27.1|26.85|26.55|26.55|26.7|26.75|26.95|26.25|26.45|25.85|25.45|25.85|26.1|25.4|25|25.85|25.5|25.4|26|26.5|26.3|27.3|27.7|27.9|27.5|27.8|28.95|28.15|27.85|28.2|28.7|29.65|30.15|29.05|28.9||28.6|28.75|29|29.3|29.05|29.8|30.35|30.9|30.7|31.25|32.05|32.2|32.2|32.05||32.9|32.95|32.8|33.05|32.45|32.15|32.8|33.05|33.35|33.05|33.4|34.65|35.6|35.4|35.9|35.05|32.95||32.8|32.25|32.2|31.05|30.85|32.95|33|33.95|31.75||30.9|29.55|27.7|26.65|26.45|25.85|25.95|25.65|25.7|25.5|25.55|26|26.75|27.5|27.6|27.3|26.8|26.6||26.65|26.4|||26.2|26.45|24.7|25.1|24.95|25.65|25.15|25.4
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.86|3.74|3.7|3.73|3.8549|3.852|3.59|3.64|3.91|3.82|3.8206|3.7411||3.775|3.59|3.7|3.58|3.69|3.705|3.66|3.64|3.63|3.39|3.48|3.53|3.52|3.46|3.485|3.46|3.43|3.44|3.3||3.235|3.06|2.97|2.945|2.82|2.85||2.96|3|3.04|2.9582|2.92||2.98|2.98|3.01|3.07||3.02|2.99|2.96|2.98|2.975|3.04|3.05|3.03|3.12|3.04|3.31|3.465|3.19|3.16|3.2026|3.185|3.22|3.09||2.99|2.94|2.93|2.89|2.985|3.04|3.03|3.01|3.045|3|3|3|3.115|3.1|3.25|3.16|3.42|3.4|3.395|3.44|3.52|3.71|3.47|3.4|3.39|3.44|3.45|3.4|3.45|3.435|3.76|3.8|4.08|4.145|4.21|4.28|4.3696|4.7581|4.6124|4.2401|4.3453|4.1066|4.0459|3.9246|3.7384|3.6414|3.6171|3.4714|3.4633|3.3258|3.2367|3.2367|3.1558|3.1801|3.1235|3.2044|3.172|3.2489|3.2367|3.2772|3.3015|3.3177||3.3258|3.3177|3.3096|3.3581|3.3177|3.3015|3.2934|3.3945|3.3986|3.4714|3.4957|3.52|3.787|3.9246|3.5523|3.4916|3.3581|3.2936|3.2529|3.1235|3.2691|3.3338|3.4229|3.3864|3.4431|3.4471|3.3662|3.3581|3.439|3.3258|3.2448|3.3217|3.3662|3.3298|3.431|3.5119|3.5483|3.7384|3.6737|3.5721|3.5685||3.5928|3.3015|3.2044|3.1073|3.0349|3.0749|3.1396|3.2448|3.2287|3.2287||3.3177|3.3743|3.4148|3.4229|3.3905|3.5038|3.5361|3.5645|3.6292|3.6575|3.702|3.8881|3.9812|4.143|4.1997|4.3049||4.3615|4.491|4.6933|4.7418|4.7904|4.8308|4.4505|4.1269|3.7627|3.4229|3.3905|3.1894|3.1305|3.1928|3.2967|3.1963|3.2482|3.1166|3.0196|2.9989|3.0162|3.0404|3.082|3.0335|3.0127|2.9989|3.0473|3.0266|2.985|3.0889|3.1582|3.2967|3.3417|3.3867|3.4213|3.2136|3.1651|3.1755|3.1166|3.127||3.0958|3.0127|3.0335|3.0577|3.0681|2.9296|2.9365|2.6803
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.1|7.1|7.05|7.1|7.3|7.3|7.35|7.65|7.9|7.9|7.8|7.85|7.35|7.4|7.3||7.2|7.1|7.05|7.2|7.45|7.7|7.85|8.15|8.3|8.6|8.6|8.75|8.85|8.95|8.95|8.8|8.6|8.9|8.9|9.2|9.4|9.7|9.75|9.9|10.2|10.3|9.9|9.75|9.8|||9.8|9.95|9.8|9.75|9.35|9.1|9.15|10|10|10|10.4|10.3|10.4|10.6||10.6|11.1||10.8|10.9|10.9|10.6|10.3|10.1|9.85|9.6|9.65|9.95|9.95|9.85|9.75|9.7|9.45|9.35|9.2|8.45|10.5|10.6|10.4|10|10.2|10.5|10.3|10.3|10.5|10.4|10.2|10.3||10.3|10.2|10.2|10.1|10.2|10.3||11.2|11.3|11.6|11.4|11.4|11.1|11.4|12.2|12.2|12.3|11.7|11.7|12|11.6|11.5|12.1|12.2|12.1|11.6|10.5|10.1|10.3|10.1|10.3|10.4|10.3|10.2|10.1|10|10.1|10.2|10.4|10.5|10.6|10.2|10.5|10.7|10.6|10.7|10.3|10.1|9.3|8.65|8.75||8.7|8.6|8.45|8.35|8.5|8.8|9|8.95|9||9.35|9.35|9.2|9.4||9.7|9.7|9.9|10.1|9.95|10.1|10.2|10.3|10.4|10.3|10|10.1|9.85|9.85|10|9.95|10.3|10.7|10.8|10.9|10.8|10.8|10.5|10.5|10.2|10.7|10.7|10.7|10.9|11|10.9|10.3|10.6|10.7||10.9|10.9|11.3|11|10.6|11|11.2||11.1|10.9|10.6|10.1|9.75|9.45|9.1|8.95|9|9.15|8.95||8.85|9||8.85|8.15|8.15|8.05|8.05|8.2|8.1|8.05|8.3|8.85||||9.05|9|8.8||8.7|8.7|8.75|8.85|8.7|8.7|8.65|8.65|8.65|8.85|9.2|9.2|9.2|9.4
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.78|1.76|1.78|1.77|1.84|1.83|1.83|1.81|1.9|1.88|1.87|1.93|2.31|2.3|2.33|2.43||2.43|2.38|2.34|2.32|2.33|2.23|2.22|||2.16|2.21|2.26|2.3|2.37|2.3|2.34|2.32|2.31|2.29|2.43|2.43|2.41|2.39|2.48|2.67|2.77|2.76|2.75||2.75|2.73|2.66|2.62||2.64|2.69|2.69|2.65|2.58|2.56|2.54|2.55|2.52|2.61|2.59|2.56|2.55|2.57|2.45|2.36|2.34|2.3907|2.381|2.381|2.3517|2.3419|2.3419|2.3517|2.2931|2.2931|2.2346|2.1956|2.176|2.1663|2.0882|2.1468|2.1468|2.1956|2.1468|2.098|2.059|2.0297||2.0199|2.0297|1.9809|2.0102|2.0297|2.0394|2.0492|1.9809|2.0004|2.0102|1.9809|2.0297|2.0199|2.0199|1.9906|1.9321|1.8638|1.815|1.8248|1.8345|1.8248|1.8248|1.7955|1.815|1.7857|1.7955|1.9614|1.9614|1.9906|1.9223|1.9906|2.0394||1.7662|1.7662|1.7662|1.815|1.776|1.815|1.8443|1.815|1.815|1.776|1.7565|1.7369|1.815|1.8735|1.8638|1.9126|1.9809|1.9516|1.9809|1.9614|1.8638|1.8052|1.815|1.7857|1.8638|1.854|1.8248|1.8052|1.7077|1.6979|1.9419|2.0297|2.0102|2.137|2.2931|2.3224|2.3127|2.3615|2.3712|2.3517|2.4102|2.42|2.3712|2.3517|2.3615|2.3517|2.3517|2.381|2.4005||2.3712|2.2931|2.3029|2.3029|2.2736|2.2248|2.2151|2.2346|2.2053|2.2346|2.3029|2.2931|2.3517|2.4102||2.4005|2.3907|2.3712|2.3517|2.3517|2.2834|2.2151|2.1858|2.176||2.1565|2.1273|2.137|2.1565|2.1858|2.2931|2.3419||2.3029|2.4102|2.3712|2.3907|2.4005|2.3029|2.3517|2.2346|2.2151|2.1956|2.1956|2.2248|2.1273|2.1273||2.0687|2.0492|2.0297|2.0492|2.059|2.0492|2.059|2.0394|2.0394|2.0394|1.9614|2.0102|2.0882|||2.0785|2.0882|2.0394|2.0102|1.9711|1.9028|1.9028|1.9028||1.8931|1.8735|1.8735|1.854|1.854|1.8443|1.7857
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.052|0.052|0.05|0.049|0.05|0.048|0.047|0.047|0.047|0.047|0.047|0.046|0.05|0.048|0.048|0.049|0.048|0.048|0.048|0.048|0.047|0.049|0.047||||0.049|0.049|0.05|0.048|0.05|0.051|0.056|0.053|0.057|0.058|0.057|0.055|0.052|0.056|0.056|0.057|0.058|0.057|0.058||0.065|0.068|0.071|||0.07|0.068|0.07|0.07|0.075|0.074|0.074|0.077|0.077|0.076|0.08|0.074|0.076|0.073|0.071|0.071|0.078|0.073|0.073|0.071|0.072|0.071|0.07|0.075|0.074|0.076|0.08|0.08|0.085|0.09|0.098|0.099|0.106|0.105|0.101|0.1|0.098|0.103|0.101|0.1|0.105|0.103|0.101|0.101|0.105|0.105|0.105|0.106|0.095|0.107|0.105|0.12||0.11|0.116|0.14|0.163|0.17|0.16|0.097||0.081|0.064|0.055|0.056|0.052|0.049|0.049|0.049||0.049|0.046|0.045|0.046|0.046|0.049|0.051||0.052|0.052|0.054|0.054|0.054|0.052|0.056|0.056|0.056|0.058|0.057|0.057|0.059|0.06|0.059|0.057|0.056|0.056|0.054|0.054|0.052|0.05|0.051|0.05|0.05|0.053|0.051|0.052|0.051|0.053|0.053|0.056|0.056|0.056|0.058|0.058|0.06|0.059|0.06|0.062|0.061|0.056|0.056|0.058|0.061|0.062|0.065|0.067||0.063|0.068|0.069|0.07|0.068|0.072|0.07|0.073|0.068|0.071|0.073|0.076|0.075|0.081||0.085|0.088|0.094|0.098|0.095|0.095|0.094|0.094|0.095|0.085|0.082|0.085|0.087|0.09|0.092|0.082|0.079||0.076|0.067|0.06|0.058|0.056|0.058|0.057|0.059|0.056||0.056|0.052|0.044|0.04|0.04|0.038|0.039|0.039|0.04|0.042|0.04|0.039|0.044|0.047|0.05|0.051|0.05|0.055||0.057|0.067|||0.067|0.067|0.069|0.066|0.07|0.072|0.072|0.074
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.2201|4.41|5.91|6.11|6.39|6.2027|6.32|6.3487|7.15|6.8001|7.5|7.2001||6.77|6.14|5.59|6.04|6.2|6.21|6.32|6.5|6.449|6.16|5.58|6.78|6.56|6.67|6.7425|7|6.81|6.675|6.68|||6.53|6.5||6.2368|7.02||7.05|6.975|7.05|7.05|7.05||6.42|6.4|6.42|6.5|||5.9801|5.96|6.15|6.93|6.69|6.03|6.5889|6.7|6.61|6.5|6.51|6.61|6.94|6.48|6.06|5.93|5.38||4.08|4.24|5.34|5.362|4.8|4.5453|4.55|3.79|3.42|3.49|3.5|3.53|3.3783|3.2235|3.21|2.98|2.71|2.69|2.6495|2.725|2.7|2.775|2.77|2.77|2.82|2.77|2.8|2.91|3.005|2.792|2.8|2.8855|2.83|2.88|3.246|3.22|3.2001|3.61|3.395|3.2|3.4|3.21|3.2|2.85|3|2.77|2.62|3.25|2.7|3.4|3.31|3.34|3.57|3.5538|3.43|4.55|4.77|4.5928|4.6|4.52|4.75|4.695||5.2|5.18|5.59|5.99||5.82|6.25|6.192|6.26|6.11|6.27|6.17|6.55|6.61|6.58|6.55|6.44|6.44||6.291|6.26|7.05|5.93||6.7|||6.38|6.55|5.9|6.4|6.92|6.42|7.05|6.55|6.5|5.5801|5.2897|5.3668|5.41|6.09||6.11|6.195|6.1001|6.38|6.45|6.57|6.5501|6.67|6.675|6.7||7.13|7.365|7.22|7.71|7.7476|7.39|7.52|7.78|7.46|7.31|7.43|7.285|7.73|7.15|7.5|7.5||7.51|7.57|7.59|7.65|7.78|8.01|7.57|7.53|7.9042|7.914|7.93|7.795|7.601|7.9|7.7505|7.361|7.4|7.4|7.28|7.832|7.819|7.92|7.905|8.102|7.56|7|7.5|7.624|7.1|7.358|7.3|7.168|7.487|6.8|7|7.1|7|7.016|6.92|6.95||6.803|6.612|6.801|7.111|7.071|6.8|6.7|6.61
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|134.99|132.41|135.04|137.49|136.01|138.05|136.73|135.11|135.29|135|134.07|134.29|134.37|134.5|133.93|132.62|132|131.59|131.02|132.02|130.63|129.41|129.79|130.68|127|127|128.5|129.35|130|128.03|130.49|128.99|128|126.21|124.15|124|123.2|123.12|123.59|124.15|122.34|123.11|121|120.8|120.8|||122.01|121.8|122||122.1|121.64|121|121|120.7|123.01|122.2|122.15|122.01|121|120.56|119.15|118.4976|118.4976|118.2587|116.8348|116.5959|115.669|115.6403|113.3659|112.9741|114.4362|114.226|114.1973|112.2861|111.9134|111.9516|111.5789|111.8082|111.9134|111.9229|113.3564|113.8151|113.7386|112.8594|113.4519|113.0506|||112.7639|114.2546|114.8185|115.1816|114.7707|113.9202|114.5318|113.6239|113.7099|113.2608|112.7639|113.7195|113.5379|113.4424|113.2512|113.2417|113.7195|113.7195|113.9106|114.2355|114.4744|114.9331|115.6307|115.927|115.9174|116.5864|114.7802|115.4396||||117.7522|117.6853|117.6471|116.443|115.6976|114.6847|113.2417|113.7195|114.6751|114.6751|114.1973|115.1529|115.1529|114.6751|112.955|115.4396|115.1529|114.828|114.7707|114.9331|113.5475|114.4458|113.8915||112.1618|113.729|113.9011|113.7386|113.0697|112.783|110.8526|107.9857|113.4328|115.3727|115.9843|115.6499|114.7802|115.0669|117.3987|117.7809|117.6089|118.4785|117.0929|117.542|117.4464||118.4976|116.8348|116.5864|116.357|117.7905|119.4532|118.4976|117.1597|114.6751|113.0983|114.914|114.9714|115.8123|116.2519|116.1086|114.6942|116.3475||115.9365|112.8021|112.2861|110.3748|111.8082|113.1461|113.2417|114.742|116.2997|117.8287|116.1086|113.7195|113.0792|112.6683|114.5796|116.1946|116.5864|118.7079|116.5864|116.5864|117.0737||117.5229|116.1563|118.2683|118.0294|118.7079|120.4184|117.8956|119.2143|117.2553|116.5864|117.0642|114.2714|114.8097||115.7446|114.2714|114.2714|113.327|113.327|115.2158|114.2714|112.3826|114.7436|114.2714|116.1602|116.0657|118.1812|118.0395|116.9157|116.9629|116.8874|117.3596|117.7562|117.4068|117.2085|118.0678||119.4655|118.049|119.4655|119.0972|119.0972|120.0416|119.6544|120.8821
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.375|0.37|0.395|0.4|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.385|0.385|0.385|0.385|0.38|0.39|0.39|0.385|0.385|0.38|0.38|0.39|0.4|0.4|0.41|0.395|0.395|0.395|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.405|0.395|0.405|0.415|0.41|0.415|0.41|0.42||0.435|0.42|0.47|0.55|0.52|0.49|0.5||0.445|0.43|0.41|0.395|0.385|0.385|0.405|0.41||0.395|0.385|0.38|0.38|0.38|0.38|0.38||0.385|0.39|0.4|0.4|0.4|0.385|0.39|0.39|0.395|0.385|0.395|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.425|0.43|0.44|0.44|0.42|0.41|0.42|0.425|0.415|0.41|0.415|0.405|0.4|0.41|0.415|0.415|0.42|0.41|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.415|0.41|0.41|0.415||0.415|0.415|0.42|0.42|0.405|0.41|0.42|0.42|0.41|0.41|0.43|0.425|0.43|0.43||0.45|0.465|0.48|0.48|0.475|0.47|0.47|0.47|0.48|0.475|0.48|0.485|0.49|0.495|0.51|0.49|0.485||0.485|0.485|0.475|0.455|0.45|0.445|0.42|0.45|0.435||0.68|0.66|0.66|0.64|0.64|0.6|0.61|0.61|0.64|0.61|0.6|0.62|0.65|0.62|0.65|0.65|0.67|0.7||0.72|0.73|||0.73|0.72|0.72|0.71|0.78|0.84|0.8|0.75
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1805.9|1751.2|1750.1|1741.1|1740.2|1790|1758.5|1746.2|1740|1735|1719|1705|1683|1697.3|1678.8|1671.5|1690.1|1690.2|1674.4|1688.6|1693.5|1665|1615|1615|1595|1580|1580|1565|1577.2|1585|1564|1555.1|1584.8|1590.1|1586|1585.1|1599|1600|1610|1589.8|1569.9|1588.3|1591|1565.9|1571|||1544.4|1540|1510.1||1538|1550|1543|1547|1566|1561.1|1579.5|1559|1550.5|1535.1|1549.8|1563.2|1575|1560.1|1530.1|1547.1|1540|1525.5|1525|1515|1482.2|1481.7|1490.4|1482|1488|1484.6|1481.5|1480|1460.1641|1464.8895|1446.5548|1468.6698|1479.0658|1495.8884|1493.2422|1497.9677|1493.1477|||1486.6266|1488.5167|1470.749|1465.8346|1493.2422|1487.4772|1473.6788|1464.795|1465.0785|1469.615|1464.984|1469.615|1469.615|1436.6313|1452.5088|1446.0822|1428.8816|1419.7142|1434.6466|1426.3298|1421.9824|1405.3489|1451.3748|1453.5485|1458.5574|1455.4386|1445.9877|1445.9877||||1432.7565|1434.6466|1437.9545|1431.9059|1394.1968|1399.6783|1371.42|1431.8114|1423.4|1437.7654|1446.8383|1429.9211|1421.2263|1450.7131|1455.4386|1469.8984|1474.3405|1447.7833|1436.4423|1428.9761|1440.6007|1410.0743|1421.3208||1390.2274|1394.0077|1419.5251|1417.635|1379.8314|1359.89|1352.9908|1337.4913|1386.3525|1386.2581|1377.5632|1401.8521|1370.3805|1385.1239|1365.7495|1390.2274|1362.7252|1370.3805|1370.3805|1350.5336|1337.3024||1334.6561|1332.5769|1320.2908|1304.1296|1323.126|1313.675|1299.4988|1305.2638|1328.9856|1323.2205|1348.6434|1346.7533|1313.8641|1294.7733|1285.3224|1289.6698|1304.2242||1334.5616|1333.522|1342.9729|1370.3805|1370.3805|1390.2274|1392.1176|1394.9529|1398.7332|1417.635|1407.806|1389.2823|1389.2823|1403.2697|1429.0706|1428.9761|1449.8625|1439.4666|1422.5494|1408.1841|1401.5685||1417.635|1400.7179|1398.7332|1398.7332|1388.8098|1393.6298|1396.0869|1394.0077|1378.0358|1370.3805|1360.9296|1394.0077|1374.1609||1366.8658|1339.9922|1338.0529|1320.5988|1325.2162|1349.1348|1327.2479|1316.8124|1313.1184|1336.3905|1376.932|1376.0085|1399.0959|1397.1565|1376.0085|1385.2434|1380.626|1389.9532|1426.8008|1428.463|1426.062|1388.1063||1371.391|1376.0085|1394.4784|1366.4965|1389.861|1389.861|1404.6368|1405.9298
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.185|6.695|6.845|6.9|7.28|7.41|6.82|6.96|8.1801|8.055|8.1|8.25||8.435|7.85|7.6|7.33|7.39|7.43|7.205|7|6.93|6.635|7.02|6.88|6.79|6.605|6.57|6.8801|6.45|6.345|6.3605||6.205|6.0699|6.04|6.01|5.635|5.73||6.12|6.34|6.59|6.545|6.28||6.44|6.4224|6.8103|7.18||7.25|7.1|6.9|7.06|7.01|7.2|7.19|6.7302|6.7519|6.53|6.62|7.07|6.14|5.94|5.8693|5.93|5.8|5.725||5.69|5.5|5.46|5.4|5.52|5.765|5.415|5.51|5.4887|5.36|5.59|5.88|6.3|6.2|6.901|6.16|6.61|6.45|6.31|6.29|6.1101|6.37|6.19|6.05|5.81|5.87|6.37|6.93|7.02|6.78|7|6.76|7.29|7.5|7.6|7.595|8.82|11.2815|9.24|7.24|7.21|5.4905|5.22|4.55|4.41|4.09|4.03|3.675|3.65|3.57|3.47|3.46|3.39|3.42|3.42|3.435|3.43|3.39|3.39|3.53|3.59|3.58||3.59|3.76|3.675|3.85|3.805|3.955|3.905|3.8|3.77|3.825|3.76|3.78|3.69|3.66|3.604|3.6|3.525|3.475|3.58|3.36|3.72|3.83|4.07|3.9601|4.04|4.04|4.02|4.061|4.24|4.22|4.2|4.21|4.34|4.55|4.43|4.5|4.485|4.44|4.26|4.31|4.26||4.26|4.16|4.16|4.17|4.24|4.32|4.405|4.41|4.3512|4.405||4.2325|4.265|4.395|4.535|4.71|4.59|4.66|4.36|4.08|4.04|4.05|4.075|4.11|4.105|4.13|4.11||4|4.02|4.09|4.14|4.42|4.41|4.27|4.18|4.1|3.9|3.78|3.83|3.75|3.84|3.9598|3.86|3.76|3.53|3.49|3.48|3.4|3.26|3.32|3.245|3.14|3.1|3.15|3.14|3.105|3.18|3.28|3.34|3.38|3.475|3.38|3.3|3.32|3.298|3.35|3.43||3.42|3.4|3.4|3.5|3.6|3.81|3.89|4.2901
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|30.65|30.7|30.56|31|30.85|31.01|31|30.88|30.77|30.7|30.5|30.51|30.85|31.06|29.9|29.06|29.26|29.85|29.06|27.9|27.86|27.9|27.91|28.5|28.56|28.2|28.35|28.1|28.06|27.71|27.7|27.01|27.58|27.6|27.5|27.07|27.4|27.5|27|27.4|24||28|29.15|29.15||28.55|28.5|28.4|29|29.25|29.13|29.21|29.27|29.05|29.12|29.4|29.31|29.5|29.5|28.51|28.6|28.7|28.63|28.4|29.42|28.85|27.5|27.03|27.03|27.1|26.8|26.8|27.02|26.6|27.01|27.17|27.41|27.01|27|26.91|26.51|27.32|27.65|27.77|27.81|27|26.96|27.03|27|27.2|27.4|27.31|27.41|27.27|27.32|27.33|24|27.01|26.15|28.25|27.2|26.5|26.31|27|27.03|26.91|26.8||25.7|25.53|25.6|25.02|25.56|25.66|25.29|25.52|25.56|25.8|25.12|24.91|25.34|25.31||24.4|23.9|23.79|23.8|23.9|24.25|24.25|24.31|24.85|25.1|24.4|22.8|22.65|22.46|22.77|22.1|21.69|21.93|21.83|22.05|21.9|22.13|22.6|23.05|22.15|21.33|21.11|20.7|20.61|21.07|22.15|21.6|21.19|21.86|22.04||21.6|21.08|20.96|20.72|19.87|18.7|18.6|18.52|18.46||18.08|17.91|18|18.41|17.8|17.6|17.52|17.9||17.76|17.69|17.65|17.61|17.2||||||17.05|17.91|18.7|19.1|19.01|19.5|19.3267|19.3267|19.1037|19.2821|18.6354|18.6279|18.063|18.9922|18.4347|17.617|17.1413|16.9108|16.7473|17.3271|16.6581|16.3979|16.4723|16.3756|17.0967|17.2974|17.4758|17.84|||16.9108|15.61|16.3533|17.119|17.4683||17.9143|18.6651|19.1706|19.4084|18.9624|19.4753|19.4084|19.401|||||19.3267|19.5274|19.2523|19.0442|19.5497|18.9699|18.8509|19.8693|19.9808|20.07|19.847|19.8842|19.3267|19.5794|19.3936
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.14|3.12|3.1|3.06|3.04|2.94|2.74|2.73|2.7|2.65|2.64|2.61|2.71|2.69|2.67|2.75|2.75|2.76|2.7|2.65|2.55|2.5|2.47||||2.55|2.58|2.51|2.5|2.47|2.53|2.53|2.48|2.46|2.41|2.41|2.38|2.4|2.47|2.45|2.49|2.53|2.55|2.58||2.71|2.64|2.68|||2.66|2.62|2.63|2.67|2.63|2.71|2.73|2.73|2.82|2.85|2.84|2.82|2.79|2.77|2.79|2.82|2.81|2.83|2.86|2.75|2.73|2.7|2.67|2.79|2.79|2.77|2.76|2.82|2.81|2.81|2.94|3.03|3.11|2.96|2.95|2.94|2.9|2.8|2.85|2.85|2.86|2.78|2.74|2.78|2.81|2.82|2.77|2.67|2.66|2.65|2.63|2.72||2.93|2.83|3.06|3.24|3.01|2.91|3||2.69|2.62|2.41|2.33|2.3|2.29|2.27|2.25||2.22|2.2|2.22|2.23|2.25|2.28|2.25||2.27|2.27|2.29|2.31|2.32|2.28|2.29|2.31|2.26|2.23|2.32|2.47|2.46|2.46|2.42|2.37|2.38|2.43|2.45|2.5|2.49|2.52|2.38|2.34|2.36|2.35|2.38|2.34|2.37|2.31|2.28|2.3|2.27|2.18|2.22|2.23|2.25|2.26|2.28|2.32|2.28|2.26|2.24|2.22|2.23|2.26|2.29|2.27||2.25|2.24|2.27|2.27|2.14|2.14|2.17|2.16|2.12|2.09|2.08|2.04|2.01|2.17||2.2|2.22|2.25|2.26|2.31|2.3|2.3|2.35|2.41|2.36|2.38|2.49|2.55|2.5|2.62|2.64|2.59||2.64|2.55|2.5|2.4|2.39|2.41|2.43|2.44|2.34||2.34|2.3|2.25|2.23|2.16|2.17|2.19|2.2|2.27|2.28|2.27|2.26|2.29|2.27|2.28|2.32|2.29|2.17||2.34|2.36|||2.31|2.33|2.32|2.33|2.35|2.45|2.34|2.38
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.895|0.88|0.88|0.865|0.865|0.865|0.865|0.865|0.86|0.855|0.845|0.835|0.855|0.825|0.815|0.8|0.8|0.8|0.81|0.815|0.805|0.815|0.81|0.795|0.795|0.795|0.795|0.795|0.77|0.75|0.745|0.725|0.74|0.74|0.715|0.715|0.695|0.695|0.72|0.735|0.715|0.705|0.705|0.695|0.695|0.7|0.715|0.715|0.715|0.73|0.715|0.715|0.72|0.725|0.71|0.71|0.71|0.705|0.695|0.695|0.675|0.675|0.675|0.67|0.675|0.685|0.69|0.685|0.685|0.65|0.645|0.665|0.655|0.68|0.675|0.68|0.675|0.68|0.69|0.585|0.71|0.72|0.715|0.715|0.73|0.725|0.71|0.71|0.71|0.72|0.725|0.72|0.73|0.725|0.72|0.715|0.715|0.705|0.715|0.715|0.715|0.715|0.725|0.725|0.72||0.72|0.725|0.695|0.705|0.7|0.695|0.69|0.69|0.715|0.72|0.73|0.725|0.73|0.725|0.725|0.71|0.695|0.695|0.695|0.7|0.71|||0.705|0.7|0.705|0.705|0.715|0.705|0.705|0.72
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.18|8.25|8.35|8.03|8|7.96|8.13|8.11|8.17|8.24|8.02|7.92|8.06|8.22|7.88|7.92|8.11|8.35|8.3|8.26|8.31|8.36|8.33|8.46|8.53|8.36|8.29|8.4|8.5|8.55|8.47|8.4|8.33|8.34|8.3|8.12|8.02|8.35|8.6|8.76|8.83||8.84|8.66|8.55||8.4|8.41|8.37|8.26|8.25|8.05|8.06|8.3|8.25|8.54|8.61|8.6|8.77|8.77|8.75|8.85|8.81|8.75|8.7|8.42|8.38|8.38|8.35|8.1|8.06|8.16|8.13|8.24|8.24|8.15|8.28|8.26|8.3|8.35|8.37|8.32|8.27|8.2|8.14|7.94|7.9|7.93|7.95|7.67|7.64|7.65|7.7|7.75|7.74|7.8|7.98|7.67|7.59|7.93|7.94|7.92|7.49|7.7|8.2|8.22|8.06|8.6||8.29|8.22|8.36|8.21|8.35|8.35|8.32|8.3|8.33|8.29|7.96|7.72|7.65|7.63||7.54|7.11|7.2|7.3|7.4|7.69|7.55|7.48|7.5|7.5|7.51|7.57|7.51|7.15|7.02|7.01|7|6.78|6.68|6.71|6.51|6.45|6.4|6.49|6.35|6.25|6.24|6.2|5.95|6.54|6.71|6.74|6.66|6.69|6.68||6.72|6.65|6.73|6.82|6.79|6.61|6.5|6.46|6.44||6.65|6.6|6.58|6.46|6.45|6.48|6.47|6.48||6.15|6.01|5.81|5.84|5.66||||||5.6|5.57|5.59|5.52|5.51|5.74|5.6|5.82|5.76|5.82|5.77|6.02|5.96|6.02|6.16|6.07|5.97|6.07|6.17|6.22|6|5.97|5.78|5.55|5.71|6.01|5.95|5.8|||5.83|5.4|5.51|5.86|5.93||5.93|6.45|6.97|7.23|6.8|7.74|7.69|7.45|||||7.42|7.35|7.47|7.29|7.23|7.12|6.93|7.53|7.95|8.26|8.45|8.17|7.17|7.6|7.54
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|151.11|151|150|151.53|150.31|152.9|154.2|149.6|157.5|159.11|162.05|162.5|160.52|162|162.52|162.84|164.25|160.1|163.2|163.2||169.05|172|173|173|172.05|172.7|173.6|171.75|171.5|171.6|173.25|172.1|171.51|171.01|171.5|171.26|172|171.51|170.5|171.5|171.1|176.5|174|174|172.55|168.96|157.12|155|154.01||157.75|157.2|153|152.5|160.01|157.71|158.55|160.62|164|161.1|161.44|166.24|173.05|170.87|172.8|175.11|177.75|172.5|171.75|158.5|144.1|145|135.5|133.51|133.51|137.6|132.05|131|125.25|124.4|125|127.01|128.46|129|129.51|129.76|131.5|130.05|130|136.1|139.01|138.5|137.15|135|134.5|135.11|133.5|131.6|132.25|134.01|134.61|135|134.79|136.66|139|128.75|128.25|127.6|125.57|123.1|124.1|123.6|127.6|128.15|127.05|126.28|126.41|119.25|116.01|115.55||114.55|114.8|115|116.06|116.1|116|118.03|118|119.4|118.5|121.99|124.6|126|126.5|127.9|128.5|133|132.51|135.05|136.01|134.6|136.52|136||135.61|136.14|135.12|132.6|131.17|131.11|130.53|132|131|130.3|133.12|135.55|136|138.5|141|140.1|137.5|140.1|146.6|||148|137.49|134.4|137|139|137.51|130.3|127|126.5|125.43|122.52|121.6|123.25|123.25|125.5|125.8|122.4|112.06||||108.9|104.8|104.06|104.5|105.1|104.12|108.1|108.4|111.22|112.9|113.4|113.36|113.1||113.83|113.05|112.26|112.51|113.3|113.27|115.25|114.8|114.5|113.1|113|112.5|112.9|112.06|111.5|111.4|111.73|112||116|115.4|116.3|117.26|114.98|113.6|112.51|113.15|113.6|114.5|111|108.99||||108.75|107.95||106|104.6|104.1|104.65|104.25|104.11|103.5|103|103|104.51|106.19|107.49|108.11
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.315|3.34|3.3|3.2|3.21|2.7|2.41|2.44|2.5601|2.52|2.61|2.63||2.635|2.54|2.57|2.36|2.39|2.34|2.27|2.22|2.19|2.06|2.18|2.21|2.19|2.18|2.15|1.9|1.885|1.87|1.93||1.99|1.97|1.985|1.91|1.88|1.92||1.98|2.05|2.1|2.14|2.15||2.16|2.14|2.23|2.31||2.335|2.28|2.2807|2.27|2.36|2.4|2.4|2.4|2.5|2.48|2.47|2.6|2.4|2.55|2.49|2.82|2.8|2.7||2.545|2.47|2.53|2.55|2.53|2.58|2.55|2.55|2.57|2.59|2.58|2.68|2.81|2.97|3.125|2.98|3.02|3.075|3.03|3.04|2.985|3.055|3.11|2.95|2.85|2.98|3.0849|2.9801|3.17|2.99|3.19|3.21|3.46|3.465|3.63|3.55|3.72|3.96|3.79|3.75|3.96|3.78|3.86|3.63|3.41|2.8945|2.89|2.76|2.75|2.68|2.57|2.64|2.55|2.66|2.69|2.74|2.76|2.84|2.87|3|3.001|2.97||3.055|2.8101|2.64|3.14|3.93|4.04|4.06|4.2|4.21|4.18|4.19|4.29|4.3|4.5|4.42|4.345|4.55|4.51|4.49|3.6|3.845|4.11|4.8|4.77|4.895|4.77|4.72|4.765|4.895|4.995|4.77|4.8|4.81|4.94|5.06|5.395|5.25|5.22|5.27|5|5.17||5.39|4.87|4.86|4.8501|4.89|4.97|4.9601|4.74|4.66|4.8||4.895|4.87|4.92|4.85|4.8|4.87|5.15|5.1501|5.35|5.29|5.445|5.62|5.645|5.88|5.905|6.12||6.07|6.235|6.51|6.61|8.15|7.82|7.535|7.57|7.57|7.4|7.27|7.15|6.82|6.91|7.07|6.92|6.65|6.49|6.485|6.525|6.595|6.34|6.34|6.51|6.21|6.16|5.885|5.85|5.805|6.22|6.27|6.37|6.27|6.365|6.4|6.47|6.5901|6.9|6.76|6.69||6.54|6.7|6.77|6.77|6.96|7.135|7.22|7.1
09848|100103|/equities/kaisa-group|MSCI_EEM|0.2|0.198|0.2|0.198|0.196|0.182|0.186|0.183|0.182|0.185|0.188|0.186|0.185|0.192|0.192|0.178|0.177|0.173|0.161|0.168|0.172|0.173|0.17||||0.175|0.172|0.175|0.176|0.179|0.182|0.182|0.172|0.178|0.175|0.172|0.168|0.169|0.182|0.18|0.182|0.189|0.192|0.195||0.195|0.19|0.191|||0.203|0.201|0.204|0.2|0.202|0.207|0.216|0.215|0.224|0.214|0.207|0.197|0.188|0.192|0.199|0.19|0.185|0.18|0.185|0.176|0.182|0.182|0.185|0.2|0.222|0.216|0.243|0.239|0.24|0.25|0.255|0.28|0.3|0.285|0.28|0.28|0.275|0.275|0.28|0.28|0.285|0.27|0.255|0.25|0.26|0.27|0.275|0.275|0.275|0.26|0.26|0.28||0.275|0.26|0.305|0.45|0.49|0.37|0.35||0.26|0.149|0.116|0.115|0.113|0.109|0.106|0.101||0.099|0.086|0.088|0.087|0.086|0.086|0.084||0.085|0.084|0.091|0.09|0.095|0.091|0.083|0.095|0.095|0.097|0.09|0.105|0.102|0.105|0.106|0.106|0.109|0.107|0.108|0.114|0.105|0.108|0.11|0.11|0.111|0.11|0.105|0.115|0.107|0.106|0.107|0.109|0.112|0.11|0.123|0.124|0.122|0.125|0.121|0.121|0.104|0.1|0.115|0.116|0.11|0.118|0.123|0.128||0.125|0.125|0.13|0.13|0.129|0.129|0.128|0.128|0.128|0.131|0.132|0.127|0.125|0.139||0.137|0.142|0.152|0.145|0.148|0.15|0.151|0.16|0.162|0.16|0.156|0.167|0.174|0.166|0.18|0.166|0.156||0.141|0.126|0.107|0.099|0.099|0.101|0.101|0.106|0.1||0.101|0.092|0.086|0.082|0.075|0.075|0.072|0.076|0.081|0.081|0.084|0.088|0.087|0.086|0.085|0.088|0.09|0.095||0.095|0.098|||0.096|0.11|0.104|0.106|0.107|0.11|0.112|0.11
09849|104238|/equities/mcb-bank|MSCI_EEM|281.5|281.6|280.01|285|285.01|287|282|270|270.01|273|272.01|247.37|274.5|276.25|275.03|276.5|276.51|274.91|275.2|267||281|281|280.15|278.01|277.99|281.03|281|282.31|282.12|281.01|284.81|280.1|278.12|280.46|280.03|282|281.51|276.05|279.01|277|280.05|281.02|277.01|282.01|281.3|280|270.01|262.03|264||262.5|270|251.03|254|265.99|258|255.01|251|258.55|260.6|260.11|271.74|285.05|273|273.99|273.01|272|264|265|275|256|258.16|245|242|242.36|246|246.17|248|242|241.31|240.01|243.5|243|246.85|244|238.11|241.11|240|242|261.99|261.07|257|248.1|240.2|240.51|246.02|245|247|248|255.5|257.01|258|254.1|254|247.02|245|242.02|241|240.5|238.01|238|234|239|242.02|231.01|231|233.95|226.99|218.22|215||214|215.4|215.25|216.5|218|216.56|215.2|212.61|212.5|211.9|213.11|211.01|210|211.05|213|214|215|212.5|213|213|213|216.5|227.12||226.05|226|223|221.51|220.85|221|221.25|224.95|225.5|226|225.52|222|224.1|223.59|227|225.01|224.51|228|229|||221|217|218.13|220.59|223.03|225|226.56|229.75|230.53|229.5|227.75|224.5|232.22|238.82|240|238.11|244.5|224.26||||215|200|195.05|196|198.5|193|201.4|201.5|202.8|205.5|201.26|201.56|202.11||205.1|205.52|204.5|208|207.26|208.6|213.4|212|208|203.51|203.02|203|203|202.66|205.15|200.11|195|205.35||207.51|209.85|212.81|212.91|212.8|211|211|207.02|207.08|205.01|206.2|204.55||||209.51|205.01||201|204.01|204|203|199.91|197|193.41|193.54|193.2|193|188|192|187
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.99|6.06|6.4|4.71|4.3|4.3901|4.07|3.65|3.6682|4.05|4.03|4.07||3.65|3.5105|2.99|2.85|2.82|2.82|2.91|3.04|2.88|2.81|3.19|3.29|3.0495|2.88|2.8|2.8144|2.72|2.73|2.8301||2.73|2.7|2.68|2.59|2.49|2.43||2.41|2.48|2.4|2.431|2.39||2.33|2.5042|2.49|2.6307||2.64|2.4887|2.29|2.36|2.46|2.24|2.35|2.55|2.45|2.65|2.5101|2.61|2.462|2.4|2.3|2.43|2.35|2.41||2.35|2.35|2.365|2.21|2.16|2.1|2.12|2.08|2.14|2.24|2.5|2.49|2.37|2.55|2.52|2.4|2.4|2.5|2.49|2.34|2.51|2.43|2.42|2.42|2.28|2.3401|2.35|2.35|2.42|2.19|2.21|2.2|2.42|2.65|2.71|2.8|3.3|3.36|2.45|2.3129|2.58|2.11|2.3|1.6396|1.37|1.3|1.35|1.39|1.21|1.21|1.12|1.23|1.18|1.16|1.01|0.9611|0.961|1.03|0.8651|1.23|1.23|1.28||1.26|1.2|1.28|1.3331|1.34|1.32|1.25|1.41|1.42|1.45|1.45|1.49|1.441|1.44|1.44|1.43|1.41|1.35|1.4|1.41|1.45|1.46|1.51|1.57|1.57|1.6|1.6|1.66|1.65|1.63|1.63|1.74|1.63|1.825|1.83|1.722|1.79|1.81|1.73|1.7|1.57||1.59|1.58|1.62|1.58|1.63|1.68|1.68|1.78|1.7996|1.79||1.77|1.77|1.8|1.81|1.77|1.88|1.9|1.91|1.88|1.9|1.96|1.97|1.95|1.9901||2.01||2.01|2.0002|2.05|2.2|2.13|2.14|2.14|2.1319|2.1177|1.98|1.98|1.97|1.96|2.08|2.231|2.21|1.96|1.98|1.91|1.93|1.86|1.77|1.75|1.83|1.82|1.82|1.79|1.77|1.84|1.89|1.91|2.03|2.05|2.1|2.19|2.17|2.18|2.13|2.15|2.2||2.2|2.17|2.17|2.17|2.21|2.19|2.16|2.11
09851|104232|/equities/lucky-cement-l|MSCI_EEM|1429|1413.01|1409|1406.1|1433|1450|1440|1371.1|1405|1380|1392|1381.02|1360|1345|1211|1206.9|1210|1190.2|1188.1|1175||1185|1178.21|1140|1070|1073.1|1077|1091|1105.6|1098.75|1087.87|1098|1130|1090.4|1091.02|1099|1094.11|1096.03|1078.6|1091.9399|1130|1098|1125|1101.01|1155|1099|1091.25|1055|1066|1060||1110|1051|1073|1050|1112.67|1175|1220.01|1215.05|1204|1205|1157|1103|1100|1051.46|1045|1040|1019.55|1014|995|959.9|925|990|1025|1010.2|1022.02|1010.16|1037.5|1027|1020.22|989|988|986|1000|1005|986|963|922|879|878|890.01|910|902|897|863.6|851|840|838.1|833|838|839.2|835.6|830.65|827|871|884.5|896|922.11|900|890|871.11|884|880|883.16|885.1|876.89|875|880.5|860.7|855|847||841.15|850.06|850|871.02|845.45|841.04|839.01|832.7|825.1|821.01|826.55|828.51|829|827|833|838.03|847|850.01|845.2|839.01|850.6|850|844.1||851.2|858.01|870|862|848|851.28|861.2|872.02|852.26|862.1|894.07|896|891.1|899.95|901|896.01|899.9|920|920.13|||908|890.11|905.53|908.2|920|916|912|912|900.11|900|895|895.01|900|900|889.99|897|914.95|950||||941|892.04|888|890|899|893|907|905|895.04|885|892|881.06|881.16||887|871.79|870.05|865.75|875|870.6|881.1|887.01|880|869|860|841|830.3|840.21|850|850|837.01|832.05||834.5|842|841|843|825|806|788.5|787|786.15|797.3|795.5|788.85||||794.34|783.04||786.5|757.01|751.52|753.32|760.01|761|752.05|743|735.15|745.04|745.02|757.86|759.07
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.213|0.22|0.223|0.21|0.205|0.198|0.195|0.193|0.197|0.2|0.205|0.203|0.205|0.209|0.212|0.197|0.196|0.196|0.191|0.192|0.196|0.198|0.19||||0.199|0.201|0.2|0.201|0.206|0.209|0.201|0.198|0.2|0.195|0.186|0.173|0.179|0.194|0.191|0.192|0.197|0.207|0.21||0.213|0.207|0.218|||0.215|0.218|0.223|0.22|0.224|0.225|0.235|0.244|0.255|0.255|0.26|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.247|0.244|0.25|0.25|0.275|0.29|0.305|0.31|0.305|0.305|0.305|0.32|0.325|0.34|0.355|0.34|0.335|0.33|0.325|0.325|0.34|0.335|0.345|0.335|0.33|0.335|0.365|0.38|0.385|0.38|0.39|0.375|0.37|0.4||0.39|0.36|0.41|0.58|0.6|0.475|0.31||0.275|0.255|0.23|0.225|0.25|0.136|0.111|0.109||0.107|0.105|0.1|0.101|0.103|0.101|0.124||0.131|0.13|0.135|0.135|0.134|0.13|0.132|0.133|0.129|0.128|0.128|0.125|0.129|0.141|0.142|0.138|0.125|0.128|0.128|0.132|0.126|0.123|0.124|0.121|0.127|0.125|0.12|0.13|0.13|0.138|0.138|0.142|0.142|0.143|0.144|0.146|0.148|0.146|0.15|0.153|0.141|0.136|0.138|0.136|0.148|0.15|0.154|0.15||0.15|0.152|0.159|0.156|0.156|0.159|0.163|0.17|0.168|0.17|0.17|0.17|0.166|0.166||0.165|0.165|0.17|0.162|0.166|0.171|0.17|0.192|0.195|0.191|0.196|0.205|0.226|0.221|0.224|0.243|0.26||0.235|0.184|0.14|0.123|0.126|0.133|0.136|0.125|0.114||0.113|0.107|0.096|0.095|0.094|0.098|0.097|0.097|0.096|0.099|0.098|0.105|0.113|0.11|0.111|0.115|0.119|0.124||0.131|0.142|||0.15|0.154|0.158|0.157|0.155|0.155|0.153|0.15
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.84|3.82|4.17|4.08|4.22|4.21|4.1|4.13|4.02|4.08|3.76|3.73|3.78|3.77|3.76|3.88|3.78|3.76|3.73|3.75|3.74|3.66|3.66||||3.73|3.72|3.75|3.73|3.59|3.59|3.56|3.56|3.51|3.38|3.49|3.54|3.57|3.57|3.52|3.55|3.59|3.58|3.7||3.76|3.78|3.8|||3.61|3.56|3.51|3.6|3.53|3.47|3.42|3.19|3.12|3.04|3.04|2.93|2.91|2.9|2.93|2.92|2.87|2.81|2.82|2.88|2.85|2.85|2.85|2.87|2.87|2.82|2.8|2.74|2.73|2.72|2.78|2.75|2.77|2.76|2.75|2.74|2.78|2.51|2.51|2.54|2.6|2.53|2.56|2.61|2.68|2.67|2.67|2.75|2.76|2.78|2.73|2.72||2.75|2.66|2.72|2.85|2.76|2.67|2.91||2.87|2.87|2.48|2.47|2.46|2.57|2.65|2.61||2.56|2.52|2.54|2.54|2.86|3.04|3.1||3.23|3.23|3.3|3.21|3.16|3.11|3.18|3.37|3.33|3.43|3.73|3.78|3.92|3.84|3.78|3.81|3.79|3.93|4.07|4.09|4.08|4.06|3.95|3.9|4.07|3.78|3.76|3.78|3.8|3.95|3.92|4|3.93|3.75|3.75|3.7|3.68|3.62|3.68|3.72|3.71|3.67|3.61|3.63|3.68|3.88|4.07|3.9779||3.973|4.1339|4.0949|3.9974|3.9291|3.9535|3.9389|4.1339|4.0608|3.9925|3.3685|3.3734|3.349|3.3149||3.2466|3.1882|3.1833|3.1735|2.9737|2.9737|3.0029|3.0565|3.2223|3.2369|3.1784|3.2028|3.1882|3.1443|3.1345|3.0809|3.1053||3.0809|3.1199|3.1199|3.0809|3.1102|3.0322|3.1053|3.1638|3.1589||3.1248|3.1199|3.037|2.8633|2.879|2.8321|2.8008|2.6758|2.6797|2.7344|2.6758|2.8516|2.8048|2.7774|2.7422|2.711|2.7071|2.6094||2.5899|2.4258|||2.0704|2.1485|2.1993|2.1602|2.0704|1.9141|1.8946|1.8711
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2795|2720|2855||2920|2885|2880|2860|2960|3010|3000|2985|2855|2900|3085|3250|3285|3250|3230|3180|3215|3095|3050||||||||3375|3400|3240|3245|3115|3020|3005|2990|3095|3130|3180|3160|3050|2970|3050||3275|3300|3360|3315|3350|3320|3310|3325|3285|3340|3240|3200|3225|3165|3085|3105|3075|3025|3050|2875|2805|2870|2750|2740|2835|2910|2965|3000|2960|2930|2815|2895|2950|2945|2975|2955|3155|3395|3315|3245|3190|3230|3080||3140|3035|3085|3090|3195|3295|3180|3060|3005|3130|3085|3055|3085|3005||2940|2870|2945|2665|||2675|2570|2630|2630|2395|2080|2160|2065|2220|2235||2300|2345|2235|2135|2155|2205|2305|2355|2300|2530|2565|2585|2545|2540|2530|2535|2535|2555|2550|2615|2580|2460|2415|2355|2220|2215|2230|2005|1955|1885|1915|2095|2255|2250|2260|2260|2270|||2445|2400|2450|2440|2565|2660|2690|2650|2780|2720|2590|2555|2570|2575|2545|2505|2520|2560|2525|2575|2565|2545|2605|2655|2740|2730|2655|2620|2530|2360|2305||2325|2355|2225|2165|2180|2200|2245|2290|2280|2280|2260|2275|2295|2290|2370|2400|2410|2405|2310|2210|2200|2185|2265|2130|2200|2230|2210||2200|2165|1965|1930|2090|1975|1975|2190|2345|2275|2290|2310|2370|2285|2270|2350|2515|||2420|2510|2500|2430|2395|2390|2480|2505|2440|2505|2500|2450
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|642|631|658||675|692|698|709|709|706|711|707|706|696|691|691|690|712|713|715|707|690|672||||||||699|696|693|690|695|681|678|683|708|708|742|757|737|733|735||761|765|772|770|783|775|775|775|768|766|753|750|744|742|736|743|748|759|760|715|704|699|676|673|682|703|685|672|665|668|655|653|659|663|675|680|677|678|682|658|652|658|650||709|720|732|746|751|747|747|723|717|736|732|741|735|729||726|723|731|734|||749|759|777|768|738|725|731|728|725|726||738|742|742|718|716|725|735|725|721|774|786|792|760|767|771|775|767|771|768|773|766|761|751|745|713|706|706|694|651|609|665|737|746|722|706|725|752|||784|781|826|838|838|862|851|857|853|857|835|848|840|829|825|813|819|832|835|846|841|860|874|875|853|827|835|865|811|788|784||782|784|795|759|774|760|783|792|765|725|705|714|725|725|728|743|761|744|741|734|730|732|749|752|789|783|745||747|736|704|723|789|761|781|771|840|832|833|861|893|898|915|912|902|||888|898|911|913|918|924|935|969|974|971|965|980
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|124|121|123||125|125|126.5|124|124.5|124|123.5|120|117|114.5|111|111|111|111|113.5|114|114|111|111.5||||||||115|116|116.5|119.5|120.5|120|119.5|118.5|126|130|136|136|135.5|135|134||131.5|132.5|135.5|137|137|138|135|136.5|140|141|141.5|141|138.5|152|152|153.5|153|155|155|154.5|154.5|154|153|153|157|159|158.5|160.5|159|160|157.5|160|159|158|157.5|157.5|161.5|157|151|153.5|153|154|153||156.5|158|162|162|162|163|162.5|162.5|162|165.5|164.5|166.5|166|164.5||166|166|168|170|||174.5|175.5|173|173|172.5|170|175.5|178.5|181.5|183||184.5|182.5|181.5|178|184|185|187.5|190.5|187.5|196.5|195.5|195|194|196.5|195.5|197|197|196.5|193|194|190|190.5|188.5|187.5|186.5|185.5|186|182|177.5|176.5|175|191.5|195|192.5|189.5|195|195.5|||212|213|224|221|223|227|231.5|225.5|227|225.5|220.5|220|218|216.5|213.5|212.5|217|217|217.5|217.5|212.5|213|212.5|211|210.5|211.5|208.5|210|210.5|210.5|206.5||209|208.5|212|210.5|208.5|203|199.5|201.5|204|202.5|198|199.5|199|196.5|195.5|192|190.5|189|188.5|188|191.5|192|191|192.5|193|192.5|192||193|192.5|191.5|191.5|192|188|187.5|191|198|201.5|195.5|207|208.5|208|210.5|208.5|207|||206.5|208.5|208|209|211.5|211.5|214|219|221|229.5|230|208.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3005|2935|2985||3285|3300|3305|3290|3295|3280|3380|3500|3580|3590|3595|3450|3465|3460|3365|3275|3260|2990|2825||||||||3115|3100|2915|2890|2905|2820|2775|2780|2940|3050|3070|3145|3035|2985|3085||3185|3215|3160|3160|3210|3220|3190|3210|3165|3245|3155|2920|2740|2705|2615|2640|2540|2545|2385|2195|2190|2205|2125|2070|2160|2185|2310|2315|2300|2315|2250|2235|2270|2260|2275|2315|2355|2420|2385|2195|2160|2125|1965||1925|1860|1885|1880|1975|2000|1965|1900|1875|1910|1910|1930|1905|1820||1850|1805|1820|1885|||1925|1975|2020|1945|2100|2155|2295|2310|2275|2250||2355|2370|2340|2285|2300|2325|2350|2320|2335|2565|2620|2645|2585|2630|2485|2510|2580|2505|2440|2495|2455|2350|2360|2360|2230|2245|2225|2110|1990|1895|2105|2335|2585|2530|2445|2500|2665|||2800|2630|2710|2780|2845|2885|2845|2830|2810|2710|2500|2430|2510|2485|2440|2445|2425|2440|2410|2515|2530|2600|2660|2750|2710|2690|2685|2650|2660|2700|2670||2880|2875|2805|2865|2855|2835|2845|2870|2910|2830|2670|2665|2720|2750|2785|2735|2780|2845|2535|2505|2540|2500|2755|2725|2835|3130|3090||3105|3095|2895|2815|2890|2800|2760|2780|2820|2810|2695|2750|2860|2950|3020|2990|3125|||3330|3325|3305|3185|3150|3040|3340|3460|3395|3350|3315|3300
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|97.6|94.8|96.7||100.5|103|103.5|103|105|105|104|97.5|96.1|95.3|93.4|92.7|94.5|94.5|96.2|94|93.9|93.1|90.6||||||||97.2|96.5|96.6|96.5|97.4|96|95.4|94|101.5|102|106|107|104|98.6|100||98.6|101|103|103|102.5|100|93.1|91.7|91.1|92.1|92.9|94.3|97|99.6|97.7|94.3|94|95.4|95.3|94.2|93.5|93.6|91.9|90.1|92.6|95.6|96.7|95.9|95.4|94.8|97.1|96.4|96.4|97|98.2|101|103|105|106.5|105.5|105.5|104.5|103.5||104.5|104.5|110|110.5|112|114|115|105.5|104.5|103|101|104.5|105|105.5||106.5|105.5|106|105.5|||108|109|110.5|106.5|105|102.5|104.5|104.5|102.5|101.5||107|106|101.5|98.3|96.2|100.5|103|102.5|101|111.5|112.5|117|111|109|108|109.5|111|102.5|102|105|104|104.5|102|104.5|105.5|105|103.5|97.7|92.1|88.1|94.1|103.5|109.5|102.5|107.5|117.5|110|||118|111|115|122|119.5|117|115|110|106.5|93.6|92.8|92.9|90.8|89.7|93.3|92.8|91.7|91.5|91.6|92.2|93|92.4|92.3|92.6|92|92|91.9|91|90.2|90.8|91.5||92.6|92.2|92.6|92.7|93.5|94.5|95|96.3|94.6|94|94|94.2|93.6|94|94.7|94.1|94.5|95.3|95.2|94.1|93.2|94|93.7|93.8|94.1|95.1|94.2||94|96.9|96.4|96.3|96.1|94.8|93.8|93|95.8|96.2|95.2|96.6|97.6|99.3|99.7|99.7|99.5|||101.5|101.5|99.4|98.4|98.6|98.2|99.7|101|100.5|100.5|100.5|98
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1735|1730|1655||1640|1665|1695|1725|1765|1765|1760|1740|1740|1740|1700|1705|1725|1705|1720|1690|1670|1620|1715||||||||1885|1850|1875|1840|1860|1770|1755|1790|1860|1870|1900|1875|1845|1810|1800||1845|1875|1875|1870|1885|1875|1875|1855|1840|1835|1830|1830|1840|1925|1925|1910|1850|1880|1925|1825|1800|1850|1800|1850|1930|1945|1995|1970|1940|1870|1870|1850|1845|1885|1915|1905|1920|1960|2130|2175|2145|2095|2005||2105|2150|2195|2160|2105|2110|2090|1965|1990|2100|2075|2100|2125|2135||2100|2095|2105|2050|||2045|2015|2045|2150|2265|2205|2190|2060|1920|1960||2010|2065|2015|1990|1965|1925|1945|1965|1910|2010|1995|1980|1950|1990|2015|2005|1940|2030|2020|2000|1940|1920|1890|1885|1800|1770|1750|1695|1765|1640|1615|1775|1870|1795|1745|1790|1710|||1670|1600|1750|1810|1840|1855|1860|1925|1960|1930|1815|1765|1810|1795|1755|1750|1780|1825|1790|1790|1780|1795|1850|1815|1780|1745|1745|1735|1750|1735|1705||1690|1670|1660|1645|1665|1680|1695|1700|1680|1695|1715|1710|1705|1655|1595|1605|1640|1555|1520|1530|1515|1490|1475|1495|1490|1470|1450||1510|1480|1490|1435|1470|1440|1460|1495|1575|1625|1605|1635|1615|1600|1575|1580|1550|||1505|1560|1600|1640|1630|1625|1620|1615|1600|1605|1595|1690
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|606|604|613||623|592|573|578|600|603|607|597|592|594|601|603|610|605|596|587|552|540|553||||||||602|597|595|580|584|572|552|558|581|583|590|598|600|598|593||614|610|602|593|588|595|592|591|596|586|581|596|571|565|547|539|536|521|520|506|497.5|473|456.5|454|464.5|467|472.5|474.5|445|434|426.5|424|435.5|436|427|429|428|431.5|434.5|425|425|422.5|398.5||417.5|416|424.5|427|426|434.5|426.5|421|419.5|417|412|414.5|414|411.5||417|422|416.5|413|||437.5|445|464|465.5|463.5|457|468.5|471|462|458||465|462|467.5|455|454|472|476|473|465|481.5|468|442|435.5|441|438|439|427|430|429.5|430|435|436.5|429|429.5|428|439|439|433|428.5|394.5|373.5|402.5|420|425|403.5|409|410.5|||420|413|432.5|441|461.5|471|459.5|470|500|498|489|498.5|495.5|491.5|488|464|463.5|474|466.5|467.5|445|448|448|445|444|448|450|447.5|448|430.5|417||435|430|423.5|429.5|415.5|408.5|415|423|422.5|429|424|421|425|424.5|432|432.5|427.5|411|404.5|403.5|413|419|417.5|409|422.5|416.5|417.5||401.5|403|390|382.5|386|356|350.5|360|370|371|368.5|383|401|399.5|400|433.5|426.5|||400.5|397.5|397.5|400|402.5|409|407|420.5|426.5|407.5|406|407
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|282|277|273.5||274.5|271|274.5|281|279|282|282|271.5|261|265|264.5|266|262.5|269|284.5|282|284|277.5|272.5||||||||275|273|272|271|274.5|269|258.5|258.5|272|271|272.5|276|266|263|263||262.5|268|269.5|269.5|270|274|270|267|261|259|255.5|253.5|255|256|263|264|262.5|265|282|280.5|285|279.5|276.5|278|283|289.5|294|286.5|283|286.5|284|285.5|277|273|287|286|292.5|293.5|287.5|299|301|292.5|283||298|290.5|296.5|296.5|300.5|310|305|306|306.5|302.5|304|303.5|303|300.5||298|301|301.5|294|||291|287.5|295|305|310|312.5|305.5|300.5|294.5|294||288.5|282.5|286.5|282.5|280|281|286|282|282.5|297.5|297.5|305|298.5|295|294|296|296|285.5|279|279.5|278.5|283|282|281|278|276.5|270.5|253|242|222|241.5|265|266.5|260|253|264|243|||246|239.5|261|263.5|269.5|266|262|268|267.5|263.5|258|257|268.5|270|260|255|245.5|247|241|233.5|229.5|232.5|239|237.5|236.5|237|243|243.5|243.5|232|224||211.5|214|214|218.5|217.5|218.5|219|227|226|223.5|219.5|217|212.5|209.5|209|208|210|215|211.5|209|207|208|208.5|212.5|216|216|211.5||209.5|220|223.5|208.5|208.5|207|203.5|213|225|227|235.5|240|239|235|231.5|226|226|||224|226.5|228|226.5|226.5|227|226.5|231|232.5|236|237.5|239
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|259|248|255.5||258.5|259.5|261|263.5|265|265.5|264.5|262.5|260.5|259.5|260.5|257.5|256.5|249|249|248|242|239|230||||||||252.5|253.5|252.5|250|250.5|248|258.5|258.5|269|276|282.5|283.5|275|267.5|267||269|274.5|276.5|279|279|277|273.5|268.5|267|263|260|259|268|271|270|272|275|280|281|279|276.5|272.5|268|266|271.5|278|283|281.5|277|279|274.5|270|273.5|291|292|295|303|301.5|303|297|280|277.5|256||261|261.5|267.5|271|269|271.5|268|269|266.5|268.5|263|265.5|262.5|262.5||260.5|261.5|265|260.5|||258|258.5|264.5|261.5|261.5|258|258|255|246|245||250|249.5|250|241.5|238|245|243.5|242|238|255|255|260.5|256|263.5|263.5|267|253.5|258.5|257|259.5|261|251|244|234.5|231.5|229.5|229.5|219|223.5|216|231|261|265|253|252|256|265|||276|268|276.5|282|293|302|302|309|314|312|307|306.5|301.5|302.5|303|302|304.5|304.5|303|308|303|309.5|309|312|308|304|304|309.5|312|301|302||309.5|317.5|313|315|322.5|318|325.5|329|322.5|320|315|315.5|327.5|325|322.5|315.5|311.5|310.5|312|306|302|308|309|289.5|289|286|285||297.5|298|294.5|288|287|280.5|282|284|300.5|301|298|302|316|315.5|320|331.5|321|||311|313|314|312|307.5|302.5|301.5|304|287|289|293.5|305
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13262|13490|13468|13288|13030|13180|13101|13122|13351|13482|13765|14200|14031|14131|14253|14151|13938|13981|13981|13949|13910|13812|13800|14176|14320|14441|14150|14284|14505|15427|15364|15462|15564|15650|15749|15617|15550|15647|16266|16450|16539|16726|16492|16414|16593||16551|16576|16601|||16821|16989|16800|16602|16717|16786||16743|16985|16753|16750|16858|17000|17248|17218|17120|16919|16700|16628|16540|16396|16541|16800|16643|16121|15448|15190|15095|15000|14955|15120|15211|14000|14606|15120|15233|15322|15202|15281|15001|15191|14969|14785|14603|14634|14805|14767|14800|14809|14634|14763|14784|14829|14800|14800|14569|14897|14971|14996|15263|15405|15565|15581|15508|15398||15341|14858|14503|14199|14017|13861|13658|13604|13668|13945|13946|13830|13843|13742|14036|14307|14381|14491|14507|14431|14424|14178|13928|13857|13696|13511|13404|13171|12732|12751|12863||13032|13166|12850|12907|13000|13291|13268|13364|13488|13221|13226|13337|13259|13238|13012|13005|13166|13317|13313|13293|12792|12903|12835|12734|12500|12756|12480|12468|12878|12171|12069|12507|12451|12495|12250|12321|12783|11911||11189|11067|10820|10300|10142|9349|9232|9201|9385|9452|9458|9388||10124|10051|10260|10320|10625|10589|10556|10514|10407|10239|10250|10270|10053|10000|10043|9943|9968|9942|9943||9790|9625|9329|9327|9465|9205|9111|9140|9301|9324|9356|9565|9567|9835|10039|9901|9901|9729|9637|9644|9769|||9915|10240|10115|10100|10144||10185|10177
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|20.75|20.75|21.35||21.8|22.05|21.2|21.65|21.7|21.8|21.9|21.05|20.4|19.8|19.45|19.3|19.2|19.3|19.45|18.8|18.7|18.4|18.6||||||||19|19.15|19.05|18.5|18.15|17.9|17.85|17.6|18.25|18.35|19.4|19.95|19.8|19.5|19.3||19.5|20|20.4|20.6|20.7|20.6|20.25|20.2|20.45|20.4|20.45|20.25|20.25|20.65|21|21.9|22.05|21.55|21.4|20.8|20.3|20.15|20.7|20.75|21.2|21.55|21.55|21.6|21.25|21.35|21.45|21.4|21.15|21|22|21.95|22.05|22.65|22.3|22.15|22.05|22.15|22.2||24|25.2|25.2|25.4|25.55|25.8|26.05|26|26|25.85|25.35|25.6|25.4|25.75||25.8|26|26.05|26.3|||26.5|26.7|27.05|26.75|26.3|26.05|26|25.8|25.75|26||26.1|25.45|25.45|24.65|24.5|25.2|25.5|25.6|25.65|27.1|27.45|27.7|27.15|27.3|27.4|27.3|26.8|27.5|27.5|27.7|27.2|27.8|27.65|27.9|27.3|27.45|27.35|26.5|26.2|25.15|26.45|28.1|29.7|26.55|26|25.8|25.2|||26|25.8|26.35|27.35|27.65|27.5|27.7|27.7|27.05|27.05|27.2|27.55|27|26.8|26.3|25.45|25.6|25.7|25.85|26.25|26.45|26.8|27.05|27|27.05|26.55|26.1|26|25.95|25.95|26.1||26.15|26|26.15|26|26.55|26.65|26.7|27|26.7|26.55|26.45|26.7|27.1|27.3|27.3|27.2|27.1|27.05|26.9|26.85|26.4|26.35|26.65|26.8|26.85|26.95|26.3||26.7|26.2|25.8|25.85|25.95|25.9|25.8|25.1|26.05|26.35|26|26.65|26.9|27.3|27.6|27.55|27.3|||27.05|27.15|26.65|26.7|26.6|26.65|26.75|26.85|27.4|27.05|26.45|26.6
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5085.0498|5085.0498|5105|5149.2002|5400||5470|5465.7002|5680|5838.2002|5739.1001|5562.1001|5388.5|5490.1001|5618|5683.0498|5783.8501|5956.1001|6190|6210.5|6120|6008.0498|5477.5498|5964|6025.5|5970|5871.25|6017.8501|6230.0498|5783.1499|5445|5881.7002|5840|5930.3501|6051.1001|5914.7998|5850|5985.1001|6175.1001|6142.7002|6092.1001|6300|6267.5|6311.7002|6400|6344|6273.7998|6288.9502|6356.1001|6299.2998||6275.8501|6368.7002|6353|6331|6514.0498|6484.1001|6438.2002|6345|6390|6262|6200.7002|6178.7998|6065|6075.4502|5963.5|5856|5853.6499|5810.8501|5802.0498|5900.8999|5921.2998|5805.4502|5752.2002|5654.1499||5632.0498|5582||5660|5589|5656.25|5610.7998|5653.7002|5655.4502|5443.1499|5302|5298|5361.3501|5300.0498|5600.8999|5590.0498|5625.0498|5609|5541.8999|5194.6001|5136|5205|5403.1001|5475|5525|5591|5457.0498|5202.3501|5212|5290|5163.25|5106.2002|5078.5|5189||5440.9502|5388.0498|5425.6499|5302.7002|5310|5280.2002|5317|5312|5153.2002|5115|5275.0498|5285.6499|5295|5267|5264.5498|5211|5131.5498|5174.6499|5230.2002|5146.6499|5187.1001|5176.0498|5065.7998|4958.9502|4840.1001|4900|4930|4855|4922.5498|4890|4905.0498|4818.8999|4825.0498||4681.3501|4670.5|4600|4635|4600|4534|4479.7002|4409.1001|4626.9502|4755.1499|4790|4727.8999|4755|4720|4695|4760|4555.7998|4492|4535|4739.5498||4762.6499|4768.25|4629.2002|4520.5|4533.1001|4587.7998|4566.25|4718|4600|4482.1001|4423|4227.2002|4025|3902.8501|3940|3951.7|3892.95|3926.6499|3827.55|3765|3773||3735.05|3779.7|3740.95|3725.5|3678|3732|3612|3360|3232.05|3375|3400|3501.1001|3622.75|3672.75|3560|3527.05|3500|3489.5|3465.5||3512.8|3482.05|3413|3361|3271.3999|3254|3345|3318|3321|3371|3361|3365||3341|3357|3391|3415.5|3460|3470.75|3316|3790|3821.55||3850|3905|3960||3940|3891.1001|3731.6499|3970|3977.3999|3931.25|3951.1001|3932||3947.45|4010|3977.6499||3931|4027.4751|3955.5|3972.5
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2|1.97|2.03|2.07|2.17|2.15|2.15|2.17|2.34|2.61|2.59|2.58|2.6|2.62|2.61|2.56||2.57|2.46|2.41|2.42|2.42|2.45|2.52|||2.41|2.53|2.53|2.58|2.65|2.65|2.66|2.66|2.68|2.62|2.72|2.78|2.81|2.82|2.87|2.96|2.91|2.97|3.04||3.04|3.04|3.08|3.04||3.04|3.04|3.03|3.01|3.06|3.07|3.03|3.02|2.98|2.95|2.94|2.93|2.91|2.93|2.85|2.78|2.75|2.76|2.84|2.93|2.9|2.88|2.86|2.88|2.92|2.9|2.85|2.9|2.96|2.96|2.96|2.96|3.05|3.04|2.83|2.8|2.82|2.81||2.83|2.81|2.82|2.81|2.83|2.83|2.83|2.81|2.81|2.73|2.71|2.77|2.77|2.8|2.79|2.84|2.9|2.89|2.85|2.92|2.92|2.9|2.89|2.89|2.89|2.9|2.98|3.03|3.07|2.98|2.95|2.93||2.97|2.96|2.9|2.97|2.95|2.94|2.93|2.99|3.16|3.12|3.05|3.03|3.06|3.36|3.36|3.33|3.48|3.41|3.38|3.43|3.52|3.47|3.59|3.54|3.55|3.48|3.34|3.35|3.26|3.15|3.58|3.73|3.67|3.7|3.69|3.68|3.67|3.77|3.79|3.76|3.84|3.84|3.95|3.96|3.93|3.88|3.96|3.91|3.83||3.8|3.81|3.83|3.7|3.66|3.65|3.61|3.66|3.58|3.61|3.67|3.68|3.69|3.76||3.77|3.75|3.51|3.45|3.41|3.39|3.38|3.32|3.26||3.25|3.36|3.36|3.36|3.41|3.15|3.19||3.22|3.17|3.13|3.12|3.1|3.07|3.07|3.03|3.08|3.18|3.18|3.12|3.1|3.06||3.09|3.04|3.03|3.06|3.06|3.05|3|3.02|3.11|3.09|3.04|3.08|3.16|||3.16|3.15|3.15|3.16|3.17|3.15|3.15|3.16||3.13|3.22|3.18|3.16|3.12|3.11|3.09
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|17.8|17.4|17.9|17|19.6|19.8|19.6|20.3|20.5|20.7|21|20.8|19.5|20.8|20.8||19.7|19.6|19.6|19.6|19.9|19.9|20.8|21.8|22.1|22.4|22.1|22.4|22.8|22.6|22.8|22.1|21.6|21.6|22.1|22|22|22.1|22.4|23|23.8|24.2|23.8|23.8|23.8|||24.4|24.6|24.1|24.7|24.6|23.2|23.3|21.5|21.3|22.1|22.7|23.5|23.6|23.7||23.6|24.3||24.7|24.6|24.8|24.7|24.5|25.25|25.5|25.75|25.75|26.5|26.75|27.5|27.25|27.25|28|29|29.75|31.25|33.5|35.25|36.25|35|34.75|35|33|32.75|33.5|35.75|36.5|36.5||37|36.75|37|37|37.5|38||38.5|38.75|38.5|38.5|39|38|38.5|38.75|38.75|38.5|38.5|38.75|39.75|39|38.75|39.5|38.5|38.5|37.75|37.5|37.5|37.75|37.5|37.75|36.75|37.25|37.75|37.25|37.75|37.75|37.75|37.75|37.75|37.5|37.5|37.75|38|38.5|38.75|37.25|37.75|37.25|37.75|38.25||37.75|38.75|39.75|39.75|41.25|43.5|44.75|44.25|44.75||42.75|42.25|43.5|44|45|44.25|44.5|46|46.5|45.25|45|46|45.5|46|45.25|43.75|41.75|41.5|41|41.5|41.25|41.75|42.25|42.25|42.5|42.75|43|42.75|43|42.25|42.75|43.75|41.75|41|40.5|40.75|40.25|39.5|40||41|40.5|40.75|41|41.5|40.75|40||41|41|40.75|41|38.5|38|37.25|37.75|37.75|38.75|38.75||38|37.75||38.5|39.5|39.5|39.75|39.5|38.75|37.25|36.5|37.75|38||||40.25|40|39.5||39|39|39.5|39.75|39.5|39.25|39.25|39|38.5|38.75|39.5|39.25|38.5|38.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.55|8.52|8.49|8.41|8.44|8.19|7.98|7.96|8|7.85|7.81|7.88|7.77|8.05|8.02|8.4|8.16|7.8|7.72|7.94|7.88|8.02|8||||8.2|8.07|7.79|7.81|8.06|8.1|8.38|8.19|8.26|8.23|8.03|7.96|8.02|8.02|7.99|7.98|7.79|7.6|7.76||7.95|7.92|7.93|||7.8|7.35|7.36|7.11|7.15|6.97|7.02|7.22|7.3|7.36|7.35|6.97|7.1|6.93|7.06|7.19|6.92|6.79|6.78|6.43|6.32|6.27|6.32|6.66|6.37|6.35|6.26|6.29|6.27|6.45|6.5|6.51|6.67|6.75|6.73|6.66|6.51|6.4|6.31|6.28|6.3|6.4|6.23|6.18|6.76|6.82|6.76|6.65|6.56|6.76|6.77|6.98||7.04|6.79|7.1|7.91|7.55|7.45|7.72||7.5|7|6.33|6.35|5.93|5.95|5.9|5.58||5.44|5.42|5.32|5.31|5.22|5.11|5.11||5.2|5.4|5.47|5.51|5.48|4.92|5.37|5.64|5.86|5.74|5.75|5.8|5.81|6|5.92|5.9|6.01|6.16|6.17|6.21|6.11|6.27|6.2|6.18|6.35|6.44|6.51|6.52|6.75|6.61|6.58|6.81|7|7.15|7.1|7.36|7.35|7.45|7.95|7.91|8.2|8.12|8.11|8.08|8.17|8.24|8.1|8.47||8.31|8.33|8.44|8.34|7.98|8.65|8.62|8.69|8.42|8.57|8.8|8.94|8.35|8.34||8.43|8.64|8.65|9|9.09|9.22|9.52|9.58|9.64|9.38|9.01|8.99|9.42|8.95|8.88|9.1|8.81||8.48|8.62|8.63|7.91|7.75|7.5|7.21|7.03|6.71||6.84|6.8|6.39|6.12|6.1|6.16|6.54|6.61|6.61|6.45|6.39|6.51|6.7|6.69|6.72|6.64|6.56|6.52||6.73|6.88|||7.13|7.17|6.95|6.95|6.97|7.08|7.03|7.14
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|47.35|47.05|46.6||46.7|47.15|44.45|44.1|42.8|43|42.75|42.4|42.65|43.35|42.2|41.85|42.25|40.2|37.75|37.1|37.75|35.9|34.4||||||||33.8|32.95|32.4|32.15|32|31.7|30.75|30.15|29.3|29.2|28.8|29.6|29.6|29.8|30.15||29.9|29.9|29.9|30.1|29.85|29.8|29.75|29.85|29.55|30|30.4|30.8|32.05|32.8|33|33.25|33.05|33.35|33.4|33.75|33.85|34.25|34.25|34.55|35.2|34.6|34|33.25|32.85|33.4|33.45|32.75|32.55|32.55|33.15|34.7|35|34.95|35.5|32.8|32.55|32.4|32||32.25|32.5|32.4|32.4|32.7|33.05|33|33.2|33.5|32.55|32.1|33.1|33.25|33.1||34|34.65|35.05|34.95|||34.5|34.65|34|33.55|33.65|33.4|33.8|33.6|33.2|33.2||33|32.75|32.1|31.9|32.1|32.7|33.45|33.8|33.5|35.15|35.65|36|35.3|35.55|35.6|35.4|35.2|35.15|34.9|34.2|34.45|34.5|34.5|34.65|34.4|34.9|34.85|34.55|34.1|33|33.9|38.15|38.9|39.05|38.55|38.95|38.85|||38.65|38.2|38.6|38|37.9|37.5|37.25|36.6|36.25|36.35|36.3|36.65|36.65|36.5|36.2|36|36|35.9|35.85|36.05|36.2|36.3|36.8|36.5|36.5|36.75|36.6|36.8|37.15|37.1|37.55||37.7|37.25|37.4|37.5|37.95|38|37.9|38.25|38|38.05|38.25|38.1|38.9|39.35|38.85|37.2|37.15|37|36.9|36.9|36.55|36.65|36.85|36.75|37|37.1|36.7||36.75|36.7|36.45|36.65|37.05|37.55|37.5|36.9|37.6|36.7|36.35|36.7|36.35|36.6|36.9|36.5|36.15|||36.05|35.8|36.3|36.35|36.7|36.2|36.1|36.45|36.8|36.65|36.4|36.1
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|321|318|330||339.5|334|333.5|341.5|344.5|343.5|344|349|348.5|347|341|345.5|350|347|341.5|329.5|315|308|342||||||||373|367|372.5|371.5|366|362|359.5|364|385|384|381|368.5|349|353.5|390||401|399|400|399.5|404|402|400|398.5|392.5|391.5|392|395.5|400.5|402|398|400.5|404|422.5|430|426.5|421|414|403|402|406.5|409|412|407.5|404.5|412|402.5|394.5|415|416|437|444|446|432|447|435|428.5|420.5|414.5||401|400|401.5|412|411.5|409|409|404|412.5|402|381|398|378|373||386|383|368|355.5|||371|371|373.5|365.5|372.5|365.5|359.5|364|352|358.5||361|356|339.5|336|325.5|306|310.5|315|303.5|326|320|320|319|323|323|323.5|312|315.5|314|318.5|312.5|314|303|306|297|291|287.5|280|281|255|269|298|311|295|288|284.5|281.5|||297|293|293.5|301|328|329|319|318|326|321|313.5|313.5|313|310|305.5|311.5|313|314|314|316|304.5|313|307|307.5|314|308.5|297.5|278|282.5|288|282||282|275.5|275.5|280|282.5|282|289|293|292.5|284|275|268|264.5|263.5|261|256.5|251|250|252|252.5|250.5|254|255|255.5|260.5|253.5|247||261.5|253.5|250.5|245|242.5|236.5|234.5|239|245.5|248|244|249|252|253|256|250|252|||250.5|253.5|253|252.5|251.5|248|248|256.5|256.5|257.5|252.5|254
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|51.1|50.4|51.1||52|52.9|52.6|52.8|52.7|52.1|52.3|52.4|52.4|51.5|50.5|50.1|50.5|50.4|50.7|51.1|51|50.8|49.4||||||||49.15|48.45|46.8|46.15|46.7|46.7|47.15|47.2|48.25|49.7|50.3|50.7|51.1|51.2|50.4||50|50.5|51|51.3|52.3|52.6|51.2|50.5|52.7|53.9|54.8|56|56.9|57.2|57.4|57.4|57.9|58.3|58.3|58|57.9|57.9|56.9|57.4|57.9|58.3|58.4|57.8|57.5|57.5|56.6|56.8|57.6|57.7|58.5|59|59.2|59.9|60|59.9|60|60|59.5||59.5|59.5|59.9|60|60|60.5|60.9|61.2|60.6|60.4|60.5|60.8|60.7|60.8||60.8|60.8|61.2|61.2|||61.5|61.5|61.3|61|60.8|60.8|61.1|60.7|60.1|60||60.6|60|59.9|59.8|59.7|59.2|59.7|60.3|59.9|61.9|62.3|62.1|62|62.6|62.2|62.2|61.7|61.6|61.3|61.2|61|61.3|61.2|61|60.6|60.6|61.2|61|60.2|57.7|58.3|61.9|62.5|62.5|62.6|63.5|63|||65.3704|65|64.8148|64.9074|65.3704|65.3704|65.0926|64.8148|64.9074|65|65.2778|65.0926|65.0926|63.7963|62.7778|62.5|62.7778|62.4074|62.2222|62.5926|62.5|62.037|67|66.7|66.6|66.9|66.5|66.7|66.6|66.6|66.5||67|67|66.8|66.8|66.8|66.8|66.5|66.9|66.5|66.9|67.1|67.5|67.8|68.3|68|67.8|67.5|67.2|67.2|67.1|67|67.1|66.7|66.8|66.6|66.5|66||66.1|65.5|65.2|65.3|66.2|65.5|65|64.3|65.6|65.9|66|67.3|67.3|67.4|67.9|67.3|67.1|||67.1|67.5|67.7|67.5|67.4|66.8|66.5|67.1|67.6|67.4|66.6|67.1
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.9|52.6|53.1||53.3|53.6|53.4|53.2|52.8|52.7|52.4|52.2|52.5|52.2|51.5|51.2|51.2|51.1|50.9|51.1|50.9|50.9|51.2||||||||52.1|51.6|51|50.9|50.2|49.9|49.55|48.8|50.1|50.4|50.2|50.3|50.2|50.1|50.5||50.5|51.2|51.8|51.7|51.6|51.5|51.5|51.4|52|52.2|52.7|53.5|53.6|54.4|54.5|54.8|54.9|54.9|54.8|55.2|55.7|55.7|55.1|55.7|56.1|56.3|56.3|56.6|56.2|56.4|56.1|55.1|55|54.4|54.3|54.8|55.8|56.4|56.1|56.2|56.6|56.9|56.8||57.1|56.8|57.2|57.1|57|57.1|58|58.2|57.9|57.9|57|57.1|56.6|56.5||56.2|56|56.6|56.3|||56.5|57.4|58.2|58|57.9|57.5|57.5|57.8|57.4|57.6||56.8|55.9|55.3|54.8|54.7|54|54.2|54.6|56|58.2|59|59.5|59.3|59.4|59.3|63|62.7|63|62.5|62.4|62.3|62.6|62.5|62.8|62.2|62.3|62|61.6|61.6|60.7|60.6|63.9|64.5|64.1|63.9|64.5|63.8|||63.5|63.1|63.9|63.9|64.1|63.7|63.4|63|63|64|64|64.2|64.4|63.9|63.9|63.8|64.2|64.1|64.1|64.9|65|65.2|64.7|64.4|64.2|64|64|64.2|64.3|64.7|64.6||64.1|64.1|64.5|63.6|63.2|62.4|62.2|62.6|63.1|63.2|62.6|62.8|63.2|63|63.4|63.9|63.8|63.6|63.9|64|64|64.5|64.7|65.6|66|65.6|65.5||65.3|65|64.3|64.3|63.6|62.7|62.8|62|61.6|61.6|61.6|62.8|62.7|63.2|63.5|63.3|63|||63.1|63.2|63.1|63|63|62.7|62.8|63.4|63.6|63.7|63.5|63.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.75|43.05|44.5||46.35|46.3|46.15|46.1|46.65|47.6|47.7|47.45|47.6|47.2|47.15|46.8|46.75|46.8|47|48.1|46.45|48|53.3||||||||57.5|55|51.7|48.25|48.5|45.65|45.05|44.1|46.3|47.25|46|46.15|47|47.2|47.2||48.9|49.55|47.65|45.6|42.4|42.15|41.6|40.85|40.9|41.3|40.9|40.75|42.15|43.15|43.25|43.4|43.1|44.35|44.85|44.55|44.3|44.25|44.35|44.15|45.7|46.45|43.5|43|42.7|42.9|42.75|42.3|42.65|42.25|43.85|44.65|43.6|44.05|43.55|43.8|43.35|42.5|42.6||44|44.2|44.9|45.5|45.6|47.6|47.6|48|48.15|48.1|47.7|47.7|47.15|47.45||48|48.55|50.6|50.9|||47.8|45.05|44.7|44.2|44|43.8|44.5|44.65|44.6|44.8||45.25|44.1|43.7|42.45|42.25|41.95|43.7|42.3|41.5|43.95|44.4|44.35|44.1|45|44.6|44.45|43.4|42.9|42.25|42.25|41.7|41.7|40.65|40.25|39|39.05|38.75|38|37.4|35.2|38.7|42.95|43.8|42.65|41.6|42.3|43|||44.15|43.25|44.85|45.45|46.1|46.05|45.75|46.15|46.7|46.95|45.9|47.35|45.85|45.5|45.05|45|45.7|46.1|45.95|46.6|47.05|47.35|48.2|45.65|45.3|45.6|45.25|45.15|45.05|44.6|45||42.85|42.85|43.15|43.65|43.7|43.4|42.65|43.25|42.8|42|41.8|42.5|42.95|42.65|43.05|42.8|42.65|42.25|42.1|41.8|40.3|41.6|41.55|41.55|42.6|42.75|42.25||42.65|42.25|42|41.4|42.3|41.6|41.3|41.1|42.1|42.8|42.8|45.15|45.25|45.35|46.4|46.3|47|||46.6|47.5|47.5|47.1|47.35|47.45|47.05|48|46.55|46.45|45.5|45.35
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2660.25|2580|2419.3501|2407.1001|2519.3||2581.6001|2600|2673|2645.05|2585.7|2589|2513.5|2555|2680|2632.1001|2718.6001|2855|2890|2955|2972.1499|3071.3501|2982.25|3269.1499|3191|3125|3069|3178.8501|3218|3220|3204.05|3348.2|3339.25|3315.25|3303.5|3253.2|3270.3999|3219.45|3442.3501|3500|3425|3450|3472.1001|3595|3552|3526.3501|3489.25|3521.05|3586|3514.3||3568.25|3602.1001|3592.8501|3672.2|3656.3501|3672.1001|3625.25|3564.8999|3651|3659.25|3663.2|3673.55|3670.3501|3658.7|3610.05|3578.1001|3500|3549.05|3355|3334.3|3415|3373.5|3464.8501|3525||3415|3370||3361.6001|3433|3540.1001|3580.2|3866|3970|4080|4106.9502|4311|4436|4367.5|4430|4472|4595|4545|4466|4434.7998|4352|4367.4502|4400.3501|4400|4291.4502|4161.5498|4167.0498|4087.6499|4112|4086.1001|3965.3|3927|4042.8|4152||4246.5498|4147.5498|4110.25|4082|4132|4229.9502|4186.0498|3981.1499|3939.6001|4003.25|4047.1001|4018.3|3962.1499|3916.1001|3882.25|3900|3871.6001|3892.05|4055.2|4052.05|4061.1499|4022|3985.1001|3993.05|4085.1499|4106.1001|4027.55|4050|4061.55|4035|3983.8|3965|3944.2||3900|3926.1499|3901.3|3985|3980.05|4015.1499|3906|3859.5|4001.1001|4035.1499|4121.2998|4125.75|4069.1499|4050|3911.1499|3941|3942.05|3954.6001|3980|3982||4065|4059.1499|4110|4224|4262|4256|4171.1001|4171|4160|4116.75|4087.1499|4175.4502|4172.6001|4142|4150|4160|3955|3925.1499|4172|4287.5498|4253||4180.0498|4085|4052|3965|3929.2|3850.05|3742.2|3556.3|3515.05|3640|3500|3665|3687.6001|3725.3501|3782.2|3754|3697.1001|3620|3665||3744.8|3685.95|3706.25|3750|3900|3870.3|3863|3855|3891.3|3809.05|3753|3726||3665|3612.05|3535|3561|3576.8501|3534.5|3473.5|3457.2|3495.6499||3470|3465|3516||3499|3484|3545|3594.25|3590|3680|3715.5|3700||3706|3726.1499|3702.6001||3675|3541.1499|3490|3471.1499
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|27.25|27.25|26.85||27.85|28.85|28.85|27.75|28.4|28.4|28.15|28.2|28.8|26.2|24.3|24.3|24.9|23.45|23.5|23.45|23.3|23.3|23.35||||||||24.1|23.8|23.1|22.9|22.95|22.45|21.9|21.65|21.9|22|22.2|23.05|23.1|23.1|23.35||23.7|24.25|24.8|24.7|24.4|24.55|24.6|23.95|24.2|24.05|24.25|24.5|25.15|25.7|25.6|25.85|25.1|25.4|25.2|25.25|25.2|25.35|25.7|26.4|27.5|28.4|28.8|28.45|27.9|28.45|28.05|27.7|27.4|27.25|27.5|28|28.6|29.95|29.8|29.55|29.45|29.5|29.1||29.6|30|30.5|30.75|30.8|31.1|31.15|31.6|31.8|31.65|31.6|32|32.1|31.9||32.65|33.8|33.95|34.1|||34.4|34.7|33.85|33.45|32.8|32.2|32.45|32.1|31.75|31.6||31.55|31.45|31.1|30.75|30.6|31.15|32.6|33.45|32.65|34.8|35.05|34.65|34.35|34.55|34.2|34.15|33.65|33.8|33.55|33.25|33|33.2|32.9|33.15|33.1|32.9|32.5|31.75|31|29|30.65|34|34.55|34.25|34.15|35.25|35.2|||34.9|34.6|35.4|35.65|35.9|35.65|35.55|35.1|35.1|35.15|35.05|35.8|35.6|35.5|35.2|35.15|35.45|35.2|35|35.4|35.35|35.6|35.85|35.8|36.85|36.7|36.8|36.75|36.65|36.75|37||36.6|36.25|36.35|36.45|36.65|36.95|36.8|37.25|37.65|36.85|36.5|37|37.65|38.25|36.9|36|35.9|35.75|35.65|35.7|35.35|35.5|36.3|35.95|36.2|36.6|36.95||36.8|36.9|36.8|36.8|37.35|37.55|37.9|37.6|40|38.1|37.85|39.35|38.45|38.6|38.3|37.35|36.25|||36.3|36.65|37.3|37.5|37.25|37.25|37.4|37.3|37.2|37|36.15|36.6
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|208|208|208||207.5|204.5|203|200|198|198|198.5|196.5|198|197.5|196|195|197|196.5|195.5|194|193|194|193||||||||193.5|194|194|193|194.5|193|193|193.5|198|197|196|198|199.5|201|196.5||197.5|197|197.5|194.5|194|196|196|193.5|193.5|191|191|192|193|194.5|191|192|191.5|192|191.5|189.5|189.5|190.5|185.5|186|187.5|191.5|189|186.5|182|182|183|183|187.5|187|186|188|192|193|194|192.5|191|191.5|187.5||192.5|191.5|195|192.5|192.5|196.5|194.5|193.5|191.5|191.5|190.5|193|191.5|191.5||191.5|191|193|191.5|||193|196.5|200|200|202.5|199.5|197.5|196|195|194||195|193.5|194|190.5|190|191|196|196|196.5|208.5|206.5|206.5|203.5|205|203.5|205|198|195|195.5|196.5|196.5|196|193|191|192.5|192|189|187.5|180.5|169.5|177.5|196|202.5|197.5|195|201|199.5|||208|202.5|204.5|203.5|211|207|203.5|207.5|212.5|206|212|215|222.5|215.5|215|214.5|216|218.5|217.5|219.5|214.5|219.5|220|218.5|213|213.5|212|212|211.5|212|210||211|213|214|215.5|212.5|210.5|210|211|210.5|218|218|216|219|220|220.5|218.5|218|217|217|214.5|223|225.5|211.5|200.5|197.5|196|195.5||196.5|193.5|191.5|190|187|187|191|188|189|191|190.5|196.5|200|201|205|207|210|||209.5|207|203|204.5|204.5|202.5|205|215.5|214.5|211|213.5|214
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|43.9|42.85|42.45||42.55|43.05|43.1|42.6|42.5|43.15|43.4|43.75|43.15|43.15|43.25|43.3|43.75|43.7|44.3|45.9|45.75|45.25|45.85||||||||47.3|46.8|46.9|46.8|45.8|46.1|45.9|45.6|45.35|45.75|46.85|46.75|46.6|46.05|44.35||44.25|45.4|45.55|45.35|45.15|45.3|44.45|44|44.2|44.75|43.7|43.4|43.7|44.7|44.7|45.65|45.2|44.55|44.75|44.6|43.3|41.75|41|41.45|41.5|40.35|39.95|41.25|40.75|41.6|41.05|40.85|40.55|39.75|39.3|39|38.6|38.1|37.85|37.6|37.45|37.5|36.3||37.3|37.45|37.75|37.45|36.75|37|37.3|37.15|37.2|36.9|36.35|36.05|35.8|35.95||35.8|35.75|35.85|35.05|||37.1|37.4|37.15|37.1|37.55|37.4|36.9|36.95|36.15|35.75||35.55|35.5|35.3|34.8|34.4|34.55|35|35.1|34.35|35.3|35.35|35.3|34.8|34.8|34.3|34.55|34.45|34.6|34.65|34.65|34.15|34.4|34.5|34.1|34.15|33.5|32.4|31.95|31.5|30.4|30.55|33.8|34.25|33.85|33.6|34|33.4|||33.3|32.5|33.5|33.8|34.35|34.3|34.15|34.9|35|34.8|34.8|35.35|37.35|37.9|38.3|38.5|37.85|38.15|37.7|37.55|37.1|37.3|37.5|37.4|37.05|36.4|36.1|36|36.25|36.1|36.65||36.35|35.5|35.3|34.9|35.25|35.8|35.65|35.6|35.6|35.1|34.7|34.3|35.2|35.65|36.1|37.05|35.9|35.85|36.15|35.8|36|35.8|36.4|36.4|37.3|36.9|35.55||35.2|36|34.35|34.2|32.2|31.85|31.25|30.85|31.15|30.95|30.95|31.4|32.05|31.9|31.6|31.15|31.05|||31.4|31.85|32.05|31.6|31.55|30.95|30.9|31.35|31.15|31|31.05|31.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3336.3501|3358|3284.45|3316|3476.5||3560|3593.8501|3640.55|3611.05|3600.05|3560|3528.7|3688.25|3866.1499|3768.3999|3829.6499|3905.75|3921.95|3942|3948.05|3881.8999|3693.3|3797|3740.1001|3630|3452.05|3528.05|3787.3501|3876.1001|3819|3931|4001|4184.7998|4289|4350.0498|4266|4251.6499|4515.6499|4562.2002|4440|4511.5|4504|4576.5|4648.5498|4656.0498|4618|4576.5498|4742.5|4716.7998||4656.7002|4722|4821|4966.75|4969.5|4875.7002|4794.7998|4742.6001|4812.5|4901|4878.0498|4738.5498|4690.0498|4654.8999|4693.5498|4743.8999|4595|4455|4505|4500|4550.0498|4535.1001|4501|4501||4512.5498|4479.2002||4420|4465|4600|4562|4552.3999|4615|4410|4185.0498|4162.6001|4294.7998|4255.3999|4315|4280|4184.1001|4212.6499|4351|4180|4405|4971|4935.0498|5162.2002|5219.5|5232|5150|5219|5292.5|5403.8999|5295.8999|5230.0498|5145.1001|5121.5||5300|5205|5201|5229.7002|5221.1499|5367.5|5420|5327.75|5269.5498|5325|5317|5269|5250|5304.8501|5281.5|5342.2002|5200|5224|5214|5154.4502|5187.8999|5228|5225.1001|5322.7002|5325.7002|5325|5375|5472.5|5480.4502|5470|5260.4502|5222.0498|5190.0498||5073.3999|5070|5022.1001|5050.5498|5061.3501|5088.0498|4991|4920.0498|5150.0498|5228|5330|5320.6001|5308|5297.2998|5238|5347|5470.25|5611.5498|5705.7998|5610||5760|5761.5|5755.3999|5757|5881.5|5913.7002|5870|5980.0498|6000|5981|5868|5872.0498|5761.1001|5712.9502|5750|5855.6001|5824.25|5830|6070|6090|6023.2002||5941.1499|6017.1001|6152|5856.7998|5800.1001|5587.8501|5498.5|5351.1001|5196.0498|5400|5202|5470|5412.75|5531.7998|5478.3999|5436.75|5468|5423|5401||5450.0498|5355|5170.0498|5156|5103|5185|5241.2002|4977.0498|5200|4928.5498|4802|4791.5||4854.8501|4467.2998|4101|4211.3999|4141.0498|4107.0498|4078.55|4037.95|4078.1001||4037.55|4021|4080||4102.4502|4106.6001|4273|4161|4125.25|4075|4075|4151||4050|3940.1499|3835||3877.05|3843|3732.1001|3770.3
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|36.25|35.1|35.7||35.15|34.7|34.75|34.9|34.75|34.8|34.75|34.8|35.15|34.65|34.8|34.65|34.65|35.05|35.2|34.7|34.45|34.2|33.8||||||||34.3|33.8|33.2|33.3|33.35|32.85|32.3|32.05|33.15|33.35|33.95|34|33.4|33.25|33.25||33.35|33.85|34.55|34.7|34.7|34.6|34.15|34|34.65|34.6|35|35.35|35.5|36.3|36.4|36.6|37.15|37.8|37.55|37.65|37.2|36.9|36.25|36.55|37.2|37.65|37.3|37.2|36.7|36.9|36.3|36.15|36.05|35.95|36.2|36.25|36.6|37.05|36.95|36.7|36.15|36.05|35||35.85|35.6|36.45|36.7|37|37.3|38.3|38.35|38.2|37.5|37.3|37.55|37.1|37.15||37.05|37.35|37.2|37.1|||37|37.45|37.5|37.3|37.5|37.2|37.05|37.15|36.8|36.8||36.85|36.3|36|35.9|35.6|35.45|35.4|35.7|35.1|36.8|37.2|35.45|35.25|35.25|35.35|35.35|34.7|35.05|35.05|35.1|34.65|34.6|34.4|33.3|32.9|32.7|32.5|31.95|31.35|28.1|30.95|34.35|35.15|34.6|34.15|34.8|34.4|||37.7|37.15|38.6|38.7|38.85|38.8|38.5|38.25|38|38.05|38.1|38.5|38.75|38.65|38.8|38.35|38.15|38|38.25|38.8|38.55|37.9|38.05|38.05|37.85|37.7|37.85|37.8|37.6|37.8|38.1||38.7|39.05|39.4|39.8|39.9|39.65|40.1|40.45|40|40|39.05|39.2|39.5|39.05|37.65|38.6|38.75|39.15|39.9|40|39.7|39.65|39.55|39.7|40.15|41.25|41.15||41.4|41.5|41.15|41.25|41.5|41.35|40.55|39.7|40.7|40.8|40.65|41.85|42.4|42.85|43.05|43.05|43|||42.65|43.05|43.55|43.95|44.4|43.85|43.4|44.1|43.8|43.3|43.2|42.75
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|155|151|153.5||157.5|157.5|157.5|158|157.5|156|156.5|157|157.5|158|156.5|156|155.5|159|158|156|157|149.5|143.5||||||||146.5|145|143|143|144.5|142.5|141.5|141|147.5|149|154|154|152|150|151.5||150|152|153.5|152.5|151|148.5|147|147|146.5|151|151|150.5|152.5|153.5|153.5|152.5|152|154|154|148.5|147.5|146|141|141|144|148|147|147|147.5|148|145.5|146.5|147|147|149|149.5|148.5|148.5|150|142.5|142.5|143.5|141||145.5|148.5|151|149.5|149|149.5|149.5|146.5|145|145.5|144.5|144.5|143|142.5||143|140.5|144.5|143.5|||142|142.5|144.5|144.5|144|147|146.5|145.5|145|146||148.5|148|144|141|140|137.5|137.5|138|135.5|144|146|146.5|143.5|144.5|143|143.5|141|141.5|140.5|142|139.5|140.5|138.5|139.5|140.5|137|135.5|132.5|127.5|122.5|128|138|139|137.5|135.5|138|137|||140.5|140|145.5|147.5|151.5|150.5|150.5|151|151.5|151.5|150.5|152|155|155.5|154.5|152.5|154|154|154.5|155|153.5|157|161|161|160.5|160|160|159.5|160.5|157|156.5||157|156.5|159|162|162|163|167|172|171.5|167|165.5|166.5|156.5|155|156|158.5|157|155.5|153.5|153|154.5|155|155|155|156.5|151.5|161.5||164.5|165|162|156.5|152.5|148|146.5|154|159|160|156|158|158|156|157|156.5|158|||154.5|155|157|156.5|158.5|164|166|168.5|164|167|165|164
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|23.75|23.25|23.35||23.6|23.9|23.9|23.8|23.95|23.95|24.05|24.15|23.95|23.75|23.7|23.7|23.8|23.8|23.95|24.8|24.9|24.7|24.95||||||||25.65|25.5|25.65|25.8|25.2|25.55|25.25|24.9|25.25|25.35|25.9|25.9|26|26.05|25.65||25.65|25.9|26.2|26.2|26.35|26.3|26|25.8|25.8|26.2|25.6|25.5|25.8|26.1|25.55|26.4|26.25|26|26.35|26.15|25.3|24.8|24.4|24.3|24.65|24.45|23.95|24.3|23.9|23.9|23.55|23.5|23.4|23.3|23.2|23.2|23|22.9|22.55|22.5|22.45|22.45|22.05||22.4|22.25|22.5|22.1|21.65|21.55|21.4|21.55|21.6|21.35|20.8|20.8|20.55|20.6||20.45|20.55|20.6|20.3|||21.45|21.45|21.55|21.5|21.4|21.5|21.15|21.15|21|20.6||20.5|20.4|20.3|20.2|20.05|19.85|20.2|20.25|19.8|20.8|20.8|20.6|20.55|20.65|20.4|20.85|20.6|20.75|20.8|21|21|21.05|21|20.8|20.85|20.85|20.9|20.65|20.4|19.6|20|21.95|22.7|22.3|22.05|22.45|21.95|||21.7|21.4|22|22.5|23.35|23.1|23.3|23.9|23.95|23.8|23.7|23.8|24.15|24.5|24.55|24.4|23.6|23.7|23.4|23.45|23.05|23.35|23.45|23.4|23.15|23.15|22.85|22.85|22.7|22.65|23.1||22.6|22.2|22.2|21.9|22.1|22.35|22.2|22.7|22.5|22.05|21.75|21.65|22.3|22.4|22.9|23.65|22.7|22.5|22.65|22.3|21.55|21.05|21.25|21.05|21.35|21.4|21.05||20.85|21.3|20.4|20.2|19.8|19.85|19.55|19.4|19.35|19.25|19.25|19.65|19.65|19.6|19.4|19.25|19.05|||19.15|19.35|19.5|19.4|19.5|19.1|19.1|19.25|19.25|19.15|19.05|19.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.2|42.5|43.6||45.05|45.25|45.8|46.35|49.65|50|48.65|47.85|47.1|46.25|45.3|45|44.5|44.35|44.05|44.5|43.65|43.35|44.05||||||||45.75|45.65|45.55|46.5|46.7|44|43.4|42.95|44.1|45.75|45.6|45.5|42.15|41.8|41.55||41.1|42.1|41.8|42.1|41.95|41.85|40.65|40.3|40.8|41.8|42|41.7|42.2|43.95|43.95|44.4|45.3|46.8|46.55|46.5|45.75|44.65|43.65|44.35|45.1|45.2|45.55|46|44.25|44.55|44.3|44.25|44.5|44.15|44.3|44.7|45.1|47|47.15|47.2|47.2|46.5|46.05||46.6|46.25|46.65|47.05|46.7|47.55|47.45|47.3|46.25|46.35|44.25|44.7|44.45|44.3||44|44.8|46.2|45.55|||44.5|45|45.35|45|46.25|45.15|45.55|43.45|42.75|43.1||41.1|40.65|40.1|39.9|40.5|40.15|39.75|38.8|38.45|40.65|41.2|40.5|39.9|40|39.8|39.95|39.25|39.85|39.7|39.9|39.9|39.9|39.45|38.75|38.6|38.4|39.55|38.5|38.1|36|37.1|40.75|41.3|41|40.3|41|40.2|||41.3|41.2|43.2|44.65|45.2|45.25|45.65|44.95|44.7|44.9|44.8|45.65|44.7|43.85|43.2|42.6|43|43.15|43.05|43|43.4|44.1|45|44.7|44.65|45|44.45|43.6|43.3|43.35|43.65||43.2|43|43.1|44.15|44.9|45.3|45.1|47|44.25|44.05|44.5|45.3|45.2|44.25|43.85|43.7|43.1|42.7|42.8|42.5|42.25|43.25|42.8|42.75|42.7|42.45|42.4||42.35|41.5|40.6|39.75|39.8|39.55|38.9|38.05|39.15|38.8|38.75|39.75|39.9|39.8|39.3|39|38.45|||38.4|39.05|38.2|38.2|38.6|38.2|38.55|39.75|39.85|40.05|39.7|39.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4508.0498|4407.3999|4380.1001|4411.5498|4473.5498||4365.1499|4405.6001|4621.5|4655|4636.1001|4480|4373.2002|4375.2002|4444|4345.0498|4300|4461.5|4601.1499|4578.0498|4490|4336.6499|4275.6499|4394.1001|4373.5|4381|4381.5498|4344.1499|4502.2998|4485.4502|4462.5498|4543.5498|4525|4453.0498|4452.5498|4560.0498|4460.0498|4405.2998|4475|4359.0498|4325.5498|4411.6001|4401.1499|4600|4097|4066.8|4083.05|4068.05|4326|4281||4361|4252.8501|4222.8999|4359.5498|4360.9502|4414.75|4229|4160.0498|4246.3999|4313.2002|4319.3999|4204.7002|4120.9502|4050.05|4072|3965.3999|3925.05|3951|4063.1499|4120.0498|4131.5498|4212.5498|4095.2|4027.3||4056.5|4106.0498||4154.8501|4130.0498|4261.6001|4239.0498|4512.6499|4696.7002|4760.6499|4814.9502|4815|4804.25|4762|4652.2002|4581.6001|4629|4633.1001|4655|4830.25|4919.5|4952.9502|4712.5498|4812.0498|4927.5498|5045|5042.25|5020.5498|5133.4502|5254.5|5280.0498|5165.25|5093.0498|5050.2002||5162|5217.8501|5035.2998|4861.0498|4912.5|4936.4502|4921|4925.1499|4833.5498|4900.0498|4867|4825.0498|4811.75|4649|4600|4705.2002|4782.1001|4774.5|4843.1499|4780|4803.1499|4926.4502|4685.0498|4607.5498|4487.1001|4360.8501|4268.8501|4240.5498|4201.2002|4139.1001|4107.0498|3973.1001|3813.25||3765.5|3820|3732.8999|3762.6499|3755|3809.8999|3816|4005|4200|4244.8501|4300|4252.2002|4299|4399.1001|4450|4480|4252.5|4135.2002|4171.3501|4180.5498||4196|4215|4395|4456|4462.1001|4502.3501|4532|4580|4575.6001|4454|4552.0498|4587|4562.3501|4700|4810|4750.7002|4689.4502|4650|4657.5498|4551.2002|4536.3501||4520.3999|4488.0498|4501.1001|4520|4569|4479.75|4425.7998|4388.6499|4130|4408|4083.95|4048|4143|4185.8999|4402|4405|4490.1001|4490.0498|4602.3501||4640|4580.8501|4693.3501|4583.3501|4475.9502|4408.6001|4387.7002|4462.3501|4462|4682.6001|4809.75|4768.6001||4702.5498|4665.0498|4755|4706.7998|4563.8501|4527.8501|4491.5|4510|4510||4539.8999|4410.5498|4417.5498||4426.8999|4455|4266|4249.9502|4203|4155.2998|4107.6001|4051.05||4070.1001|4123.3999|4001.1001||3982.3501|3967.7|3890.05|3821.8
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.12|20.84|20.81|22.064|22.63|23.33|21.7903|21.96|23.03|22.69|22.65|21.31||21.9166|20.5189|20.52|20.8|21.135|21.71|21|20.59|19.985|19.68|20.58|20.36|20.06|19.75|20.5|20.42|19.22|19.53|20.1725||20.98|22.92|23.55|23.15|23.84|24.28||25.81|26.59|26.3|25.51|25||24.42|24.47|25.07|25.373||25.65|23.9|23.12|23.94|25.1|25.86|25.43|27.05|27.45|27.075|27.72|27.69|25.8|24.26|24.6|25.23|22.54|21.93||22.18|21.48|21.62|20.62|21.49|21.12|20.8004|20.9|20.91|20.5|21.285|20.88|22.02|23.03|24.23|23.71|27.1874|27.32|26.16|25.19|23.3|23.61|23.45|22.5|20.49|20.4|20.42|19.84|20.28|19.62|20.775|21.38|22.74|22.75|22.92|23.59|25.38|30.23|26.17|24.975|25.16|24.17|24.54|21.75|20.55|20.01|19.92|19.36|19.43|19.93|19.9201|19.41|19.095|19|18.77|18.53|18|17.38|17.42|17.41|17.21|17.905||16.7|17.415|17.17|17.93|18.52|18.13|17.71|18.84|18.84|18.407|19.18|19.11|19.7|19.11|18.6805|19.18|19.1702|18.945|18.81|17.08|18.73|19.68|20.62|20.0501|20.895|20.71|20.26|20.41|20.7|21.13|20.79|21.34|21.335|21.685|21.6|22.74|22.63|21.75|20.75|21.015|21.6||21.245|20.35|20.37|20.355|20.5601|19.93|20.03|21.81|21.69|21.38||23.47|23.3201|23.46|24.4|25.29|24.93|24.85|25.19|26.34|27.1101|27.245|28.26|28.57|27.88|28.14|27.0074||26.6|26.17|25.32|23.74|23.91|24.22|24.71|25.35|24.87|24.02|23.72|25.08|24.97|25.435|25.35|25.67|24.6166|24.04|23.61|23.59|23.18|22.63|22.6|21.76|21.41|21.42|21.06|21.25|22.07|22.61|23.02|23.96|24.29|23.77|23.36|23.1|23.7|23.45|23.62|24.9259||24.52|22.51|22.37|22.06|22.42|23.5801|23.04|26
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|54.1|53.2|53.6||54.3|54.5|54.5|54.5|55.3|53.1|52.9|52.9|53.2|52.8|53|52.5|53.6|54.1|54.4|54.4|54.2|54.2|52.9||||||||53.2|52.6|52.3|52.7|53.1|52.7|52.5|51.6|52.1|52.5|53|52.8|53.3|53|52.2||51.5|51.7|53.3|52.4|51.7|51.8|50.5|49.45|49.8|51.2|51.2|51.4|50.9|50.8|51.5|51.8|52.3|51.3|52.1|51.9|52.5|53.1|52|51.7|50.5|49.95|51.4|51.5|51.4|52|52|51.8|51.4|50.5|48.95|49.3|50|50.5|49.8|49.95|49.75|49.3|48.45||49.05|48.4|48.6|48.55|48.75|49.1|49.05|49.6|49.3|49|48.5|48.9|48.45|49.05||49.3|49.3|49.35|47.6|||47.7|48.75|49.3|49.5|49.25|48.25|48.6|48.8|48.7|48.6||48.5|47.7|46.3|45.9|45.6|45.2|45.8|46.05|45.3|48.1|48.5|48.5|48.3|48.1|48.3|48.6|47.5|47.85|47.65|47.8|46.7|46.2|45.8|45.8|45.3|45.4|44.7|43.9|43.15|41.15|43.05|47.6|48.85|48.4|47.5|48|48.3|||48.35|48|49.35|50.3|50.9|50.9|50.8|50.6|51.3|52.1|52|52.3|53.2|52.6|52.4|52.9|52.7|53.2|52.2|52.6|52|52.8|53.6|53.5|53.1|53.6|57.2|57.7|57.2|57.2|57.8||57|56.8|57|56.5|55.8|53.5|52.7|53.3|53.6|53.8|51.9|52.5|53.7|53.6|54.5|54.7|54.5|54.3|53.7|53.7|54.6|55.5|56|56.6|55.9|55.7|56.2||55.6|56.2|57.1|58.1|59|57.3|57.5|57.8|59.7|57|56.3|58.6|56.1|55.3|56.2|56.3|55.3|||55.3|55.1|56.2|55.4|55.6|54.9|54.6|55.5|55.7|56.4|55.4|53.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|712|708|721.8|729|737.4|729.4|693.2|722|721.2|732|733.6|720|700|700|709.4|697.2|665.4|665|641.2|616.2|610.4|625|617|625.4|617.8|602|595.6|585|589|586|579|573.6|557.4|562.2|558.8|558|546.2|540.4|554.6|550.2|550.2|552.2||544|537.4|||544|544.2||||546|535.6|531.6|531|532.2|561.6|557.8|553.4|552.2|551.2|553.2|556|533.8|533.6|530.2|529|523.6|527.4|528|537.2|549.4|530.2|525.8|530.2|521.8|546|554|564.6|556.4|573||578|570.6|569.8|565.2|567.8||546.6|567|573.2|572.2|571|574.8|580.2|585.6|600|600|593.6|601.6|612|611.4|595.2|591.4|579.8|567.6|568.8|580.2|585.8|602|601.2|617.4|623|624.2|622|624.8|621.4|653.4|657.6|658.4|643.2|626.8|624.2|599.4|591.4|612.2|620.2|605|626.4|626.4|635.8|629|634.6|625.8|620|611.8|621.8|620|615.2|615|615.6|616|604.4||588|572.8|559.2|556|531|540.4|540|535.2|578|606.6|611.4|611.4|609.2|613.4|608.2|615.2|619|632.6|620.2|613|611.4|620|636.4|634.2|616.4|622.6|625.2|617.4|616|621.4|624.4|615.2|623|614.8|606.2|608.4|614|599.2|600|604.8|592|591|585.6|569|579|590|590.2|590|600.4|604.8|610|605|630.2|615||616.8|627.2|631.6|625.2|625|620.4|632.4|640.6|632.6|647|642.6|642.6|645.2|636.8|691.2|688.4|694.2|682.2||682.2||677|670.8|671.6|666|670|683.8|678.2|666|664|654.4|666|679.6|684|689.4|700.4|698.8|735.8|713.4|721.6|718.8|725.8|||727.6|738|723|720.6|730.2|708.8|691.6|687.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.16|5.03|5.16|5.12|5.16|5.09|5.11|5.2|5.21|5.28|5.3|5.32|5.38|5.32|5.29|5.24|5.32|5.25|5.9|5.84|5.78|5.93|5.78||||5.9|5.94|5.87|5.78|5.72|5.66|5.71|5.6|5.55|5.5|5.45|5.38|5.37|5.49|5.43|5.37|5.37|5.39|5.42||5.64|5.64|5.53|||5.65|5.64|5.71|5.7|5.92|5.68|5.79|5.76|5.55|5.63|5.61|5.27|5.25|5.25|5.26|5.26|5.22|5.13|5.15|5.05|5.01|5.02|5.07|5.3|5.2|5.19|5.1|5.11|5.16|5.27|5.33|5.39|5.77|5.49|5.59|5.59|5.61|5.63|5.76|5.73|5.7|5.5|5.46|5.44|5.67|5.63|5.56|5.42|5.53|5.58|5.68|5.87||5.96|5.72|6.08|6.73|6.03|5.89|5.93||5.83|5.51|4.8|4.77|4.54|4.46|4.6|4.38||4.37|4.15|4.37|4.39|4.28|4.35|4.32||4.4|4.48|4.36|4.6165|4.6712|4.5709|4.6348|4.5983|4.6165|4.5526|4.5253|4.4249|4.4158|4.3428|4.2698|4.1421|4.2424|4.2424|4.3519|4.2789|4.2333|4.2333|4.2333|4.1238|4.1147|4.133|4.1512|4.1056|4.1786|4.1968|4.1147|4.1786|4.2881|4.3246|4.4067|4.3884|4.2881|4.3246|4.4523|4.5891|4.2516|4.2516|4.133|4.0965|4.1786|4.2242|4.1056|4.0782||4.3702|4.3884|4.361|4.3519|4.2424|4.3337|4.3793|4.4888|4.4705|4.3793|4.4797|4.5435|4.4797|4.5983||4.7899|4.7442|4.8902|4.8172|4.945|4.945|4.945|5.1639|5.2004|5.173|5.0271|5.0818|5.2004|5.2004|5.3008|5.2734|5.319||5.0636|4.9267|4.8263|4.58|4.5618|4.58|4.6348|4.653|4.4614||4.5161|4.5526|4.3793|4.3154|4.1603|4.0326|4.0235|3.9779|3.9505|3.9322|3.8866|3.9596|4.2789|4.2607|4.2424|4.1603|4.1877|4.2881||4.3154|4.3975|||4.2607|4.2242|4.2516|4.2607|4.3428|4.4249|4.4614|4.0235
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|176.5|170|168||169|172|172|171.5|168|168|172.5|171.5|171.5|173|169|163|162|158|161.5|154.5|152|152|151.5||||||||155|157|157|156|156|153.5|152.5|149|144.5|146|150|152|147|147|150.5||150|152|152|154|152.5|151.5|154.5|155|157|161.5|161|163|163.5|162.5|158|160.5|159|160.5|165.5|165.5|161.5|160|158|157.5|158|159|156.5|155.5|152|153.5|154.5|154|151|154.5|158|161|163.5|176|174|174|173.5|174|173||177|179|184|186|186.5|187|185|185.5|186.5|188|186|187|193|196.5||208|206|208.5|209.5|||218|229.5|233.5|233.5|239.5|243|235.5|229|220|218.5||214|212|213|217|228.5|233|235|236|231|237|237.5|238.5|237|238.5|233|233.5|232|235.5|238|229|226|229|231.5|227|224|236|237.5|232.5|232|221|220.5|242|249|241|236|238|230|||229.5|224.5|225|225|226.5|230.5|229|229.5|223|210.5|209|211.5|214.5|216|211|211.5|213.5|214.5|216|221|217.5|220.5|223.5|222|226.5|228.5|232|231|233|232|236||234|233|233|241|234.5|225.5|231.5|231.5|233.5|230.5|227.5|229.5|230|233.5|235.5|235|235|234.5|238.5|222.5|219|216|221.5|216.5|215.5|215|225||219|233|233.5|237|236|227|224|224|226.5|229|227.5|225|231.5|212|207|204.5|205|||203|204|205|208|212.5|209.5|211|211.5|214.5|218|209|208.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.5|15.4|15.45||15.5|15.45|15.4|15.45|15.25|15.25|15.3|15.2|15.1|15.1|15.1|15|14.95|14.9|14.95|15.05|15|14.95|14.85||||||||14.95|14.85|14.8|14.8|14.85|14.75|14.7|14.65|14.8|14.9|15|15|14.9|14.85|14.8||14.8|14.85|14.85|14.85|14.85|14.85|14.75|14.7|14.75|14.85|14.85|15.05|15.05|15.15|15.1|15.15|15.05|15.1|15|15|15.05|14.8|14.8|14.9|15|15.15|15.25|15.2|15.15|15.25|15.1|14.9|14.85|14.7|14.65|14.95|15.1|15.3|15.3|15.3|15.3|15.35|15.3||15.45|15.4|15.55|15.55|15.5|15.55|15.7|15.75|15.75|15.6|15.55|15.5|15.4|15.4||15.45|15.4|15.55|15.55|||15.7|15.9|15.9|15.85|15.75|15.65|15.75|15.7|15.55|15.55||15.45|15.45|15.25|15.2|15.4|15.2|15.35|15.35|15.25|15.7|15.75|15.75|15.7|15.8|15.85|15.85|15.65|15.9|15.9|15.9|15.85|15.85|15.8|15.8|15.8|15.85|15.8|15.55|15.8296|15.3812|15.3363|16.5471|16.8161|16.5919|16.4126|16.5471|16.3229|||16.5022|16.1435|18.25|18.35|18.35|18.45|18.45|18.4|18.4|18.35|18.25|19|18.75|18.7|18.2|18.1|18.15|18.05|17.8|17.85|17.9|17.85|17.8|17.8|17.6|17.2|17.15|17.1|17.15|17.05|17.1||17.1|16.95|16.75|16.7|16.8|16.7|16.7|16.85|16.9|16.85|16.8|16.9|17|16.9|17.05|17.05|17.05|16.95|16.9|17.05|16.8|16.8|17|17|17.05|17|16.9||16.8|16.5|16.35|16.35|16.45|16.3|16.15|15.8|15.9|15.8|15.8|15.9|16|16.05|16.1|16|15.85|||15.9|15.85|16.05|15.9|15.85|15.75|15.7|15.7|15.7|15.65|15.5|15.5
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5499.9502|5367.4502|5270|5200|5149.5498||5220|5270|5440.0498|5500.0498|5334.25|5300|5244.0498|5385.5|5573.2998|5548.3501|5775.5|5951.5|6065.2002|6132|6180|6096.1499|6139.0498|6209.9502|6280|6172.5|6076.1499|6232.2002|6475|6700.5|6651|6703.5498|6619.75|6666|6726|6690.7002|6630.1499|6578.75|6748.25|6846.1001|6771|6805.1001|6785.2998|6855|6825|6829.8501|6865.0498|6820.3999|7050.1499|7016||6816|6963.2002|6992.1499|7215|7325.6001|7271.9502|7234|7035|7200|7461.6499|7283.75|7220.1001|7314|7330.0498|7314.25|7328|7255|7234.3999|7200.6001|7321.3999|7359.2998|7279.8999|7200.0498|7150.1001||7230.0498|7148||7176|7200.8999|7378.1499|7460|7869|7975|7825.0498|7782.3501|7684.0498|7830|7646.9502|7518.0498|7440|7422.5498|7166.3501|7547.1499|7402.0498|7386.7998|7574.6499|7700|7712.6001|7705|7614.3501|7832.0498|7862|7863.6499|7815|7483.9502|7440.1001|7663.4502|7760.0498||7680.1001|7650|7555|7450|7458|7503.7002|7610.0498|7573.1499|7570|7541.6499|7812.0498|7890|7944.75|7908.3999|7828.4502|7960.0498|7827.5498|7770|7922.5498|7844.7002|7889.7002|7824|7845.25|7762.3501|7793.7002|7842.0498|7790|7752.0498|7890|7852|7712.2998|7780|7701||7590.2002|7610.5|7846.0498|7912|7975.4502|7794.7002|7706.2998|7610.0498|7704.0498|7806.0498|7780.0498|7722.0498|7687.5|7256.5498|7142.3501|7226|6888.7998|6800.1001|6773.75|7015.25||6991.2002|6973.1001|6823.1001|6782.0498|6637.7002|6742.7998|6660.1001|6662.5|6508.4502|6571.4502|6532.0498|6500|6332.1499|6285.0498|6333.4502|6326|6363.1001|6440|6214.2002|6188.2002|6196.7998||6200|6120.6001|6044.1001|5973.7998|5841.7002|5784.75|5765|5480|5174.8501|5645|5611|5650|5830|5825|5870.0498|5868.0498|5900|5940.2002|5895.7998||5880|5856.7998|5870|5851|5863.25|5826.0498|5814.2998|6046|6060.0498|6092.0498|6005|5934.2998||5927.1001|5893.7002|5875|5825.25|5890.5|5890.1001|5880.1001|5796.4502|5864.4502||5814.1499|5890|6140||5870|5870|5907|5935.0498|5962.8501|5829.3999|5765|5750||5730|5774.1001|5787||5864.75|5882.1001|5747.0498|5906.1499
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|197|193.5|194.5||198|196.5|196|194|193.5|193.5|194.5|193.5|192.5|191.5|192.5|191.5|195.5|197|199.5|196.5|197.5|196|196||||||||197.5|194.5|194.5|195.5|196|194.5|192|190.5|193.5|194|192|191|190.5|191.5|192||194|196.5|197|195.5|195|195|196.5|195|195|192.5|191.5|192|193.5|193|190|190.5|190.5|189.5|190.5|187.5|188|190|189|189.5|191|190.5|190.5|190.5|191|189.5|191.5|191|196|195|195.5|194|194|196.5|197|194|197|203|204.5||210|212.5|213.5|211|210|210.5|208|199|196|194|193|194.5|194|193||191.5|192.5|196|196.5|||194.5|191|191|189|190.5|188|187.5|187|195|195||195|194.5|195.5|194.5|195|192|193.5|195.5|188|197.5|195|192|185|184|181|182|180.5|182.5|182|183.5|185.5|184.5|184|184|183|182|180|178.5|173.5|169|166|177.5|178.5|175|171.5|172.5|174|||180.5|178.5|178|179.5|183|184|185|184|184|184|183|182.5|185|178.5|178|177.5|185|188|187.5|190.5|186|183|204|211|213.5|213.5|214|212.5|216.5|215.5|209||211.5|211|207.5|200|196|195|196|198|198|197|195|197|199|198|196.5|199.5|196.5|196|194|197|201|203|201|204|206|205.5|196.5||197|193|189.5|180.5|175|173|173|172.5|178.5|177|174.5|173|174|171.5|171|171.5|170|||170|169|165|168.5|172|168|167.5|172|174|182|186.5|176
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|121.5|119|120.5||126|128|129|130.5|130.5|131.5|131.5|130.5|130.5|128.5|122|122|123|124|126|124.5|123.5|123.5|122||||||||124|123.5|123|123|123|121.5|118|117.5|123|130|136|137|134.5|135.5|137||136|136.5|138.5|139|137|135|135.5|135.5|133|132.5|131|130|132|133|131|131|129.5|130|129|128.5|127.5|128|126.5|126|128|129|130|126.5|124|124|122|120|122|122|125|126|126.5|127.5|128|125|124|124.5|124||128|132.5|137|138.5|138.5|140|139.5|138|137|138.5|137.5|138.5|137.5|137||138|138|141|138|||140.5|140|142|142|141.5|140.5|140|140|135|134||137|133.5|132.5|130.5|131|130.5|132.5|133|128.5|138.5|139.5|141|138|139.5|139.5|139|135.5|138|136.5|138|136|136|134|134|131.5|131|128.5|124|121|111|121.5|135|139.5|137.5|138|139.5|139.5|||145.5|145|151|153.5|157|159.5|156|156.5|154|152|149|152|149|148.5|147|145.5|148|148|148|152|149|153|152|152|151|152|153.5|154|151.5|149.5|149.5||150.5|150|151.5|151.5|152.5|152|155|157.5|156|155|149.5|151|149|147.5|147.5|148.5|148|145|145|144|144|147|148|146.5|149|148|146||146.5|144|142.5|142.5|142.5|139.5|139|140.5|148.5|143.5|140.5|147|150|149.5|151|149.5|149|||150|150.5|146.5|145.5|146.5|142.5|142|144.5|142.5|141.5|141.5|140.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|192.39|189.02|192.08|188.83|186.23|192.5|193.53|201|203.04|205.53|203.04|204.32|201|203.04|203.27|200.72|197.37|198.41|198|194.96|193.16|196.66||194.84|201.63|196.21|200.03|199.15|200|199.98|199.14|198.31|197.4|196.85|196.65|193.18|187.48|182.55|183.83|185.02|182.48|184.71|177.14|176.18|176.02||176.9|172.18|175.92|178.75||179.48|175.71|179.24|181.23|181.02|185.36|182.3|179.19||181.96|183.28|182.3|178|168.5|163.11|160.31|159.4|156.9|161.02|163.26|161.8|166.1|166.02|165.2|161.19|158.25||158.86|167.37|168.28|164.71|164.22|165.36|164.98|158.38|159.2|160.7|162.81|165.95|169.29|169.82|164.49|162.32|159.47|160.54|167.09|168.67|170.79|170.21|168.24|166.74|163.72|163.23|161.62|161.34|160.98|162.61|161.77|159.51|163.76||165.46|167.39|168.78|172.55|175.48|173.27|173.68|172.44|174.93|171.17||168.36|164.8|162.16|163.28|158.94|158.11|159.2|152.58|153.83|154.04|157.1|147.18|146.69|145.3|146.96|145.09|148.58|148.21|152.35|153.63|153.69|154.04|153.24|154.45|149.94|150.52|151.12|150.41|150.64|151.44|151.2|155.26|155.84|154.57|154.62|156.23|158.73|161.14|159.97|159.2|155.85|156.2|158.03|159.78|160.63|161.17|160.6|154.78|149.72|148.26|151.04|152.51|152.05|146.69|154.41|153.02|152.23|155.01|152.14|154.57|154.98|159.86|161.08|158.16|155.55|158.04|162.09|159.14|161.31|161.38|162.26|161.21|157.06|157.61|154.67|166.85|165.27|161.39|165.44|168.05|169.31|171.68|173.34|177.14|184.74|183.53|183.7|181.91|181.97|185.36|184.2|177.51|178.09|182.08|182.09|184.15|186.02||188.67|187.34|181.86|166.54|167.96|163.74|159.9|159.63|160|159.59|162.17|163.07|165.19|165.98|168.03|170.67|171.02|173.13|170.35|164.76|160.92|160.25|||160.44|155.02|153.47|146.98|144.3|142.13|142.01
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|382|372|371.5||373.5|375.5|378|380|376|368|367|363.5|362.5|362|363.5|362|361.5|358|365.5|360.5|359.5|352|362.5||||||||396.5|396.5|385.5|387|388|384.5|389|389.5|395.5|392|394.5|388.5|382|385.5|392.5||388.5|377|375|382.5|380|386.5|383.5|378.5|385|389|376.5|374.5|388|386.5|385|384|385.5|396|403|390|385|381|366|370|374|385.5|390|373|362|361|356|345.5|341.5|354.5|355.5|355.5|359.5|354|346|334|333|336.5|331.5||340|342|346|351|352|352.5|354.5|356.5|361|363.5|356|357|358|352||352.5|358.5|360|358|||351|353.5|360|361.5|362|354.5|356|358.5|342.5|338||338|343|345|345.5|347|355.5|359|359.5|344.5|370.5|369|368|362.5|370|369.5|370|368|371.5|367.5|368.5|366.5|365|361|364.5|358|354.5|350|344|334|318|324.5|357.5|363|350|351.5|354.5|358.5|||368|356.5|373|381|389|390.5|390.5|383|385|384.5|383.5|390|393|390|410.5|415.5|422|427|428.5|430.5|420.5|413|415.5|418.5|418|416|415.5|418.5|426.5|418.5|416||413|415|410|410|410|412|409|412.5|412|410.5|402|401|401.5|395.5|397|402.5|397.5|395|403.5|403|402.5|402|432.5|426.5|421|430|431||429|428.5|423|421|416|412|411|408|413.5|415.5|416|427|424|421|427|431|428|||430|434.5|434|437|450|442|430.5|438|449|470|480|474
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4372|4378.0498|4349.6499|4360.6001|4472||4528.5498|4535|4556.1001|4570.25|4468.2998|4490.7002|4556|4587.0498|4715|4675.8501|4718.0498|4779.9502|4825|4823.9502|4867.3501|4700|4711.7998|4755|4745|4801.9502|4655.0498|4605|4721.5|4577.7998|4492.6001|4492.75|4477.75|4434.0498|4451|4385.5|4343.5|4343.7002|4481.3501|4713.4502|4734.1499|4668.2002|4657.6001|4697.3999|4599.6499|4512.6001|4534.0498|4551.9502|4565.0498|4520||4552|4485.6001|4500.25|4550.0498|4608.9502|4647.6001|4705.1001|4637.7002|4625|4612.4502|4536.6001|4542.75|4582|4580|4580|4480.1499|4260|4145.0498|4097.6001|4105.9502|4145|4150|3981.1001|3898.3||3916.3|3891.45||3938.45|3951.05|4039.2|4023.45|4053.95|4055|4104.7998|4086|4249|4320.0498|4276.2998|4296.0498|4246.6499|3989.95|4090|4168.5498|4168|4165|4201|4227.5498|4257.1001|4293.1499|4253.5|4163.1499|4222|4240|4314.5498|4330|4348.7998|4467.5|4525.7998||4601|4611|4536.2002|4568|4638.5|4732.5|4650|4618.7998|4581.3501|4605|4759.8501|4743.7998|4665.5|4550|4582.3501|4649.6001|4642.7002|4629.25|4655|4574.0498|4465|4452.8999|4315|4373.7998|4411.6001|4431.1001|4387.3999|4324|4285.3501|4248.7002|4257.1499|4217.8999|4103.1499||4085.5|4140|4190|4206.7998|4180.5|4240.0498|4211|4148.2002|4246.2002|4350|4400|4315|4370.1001|4370.5|4338.7998|4410|4334.6499|4257.7998|4252.5498|4354.7002||4324.7998|4324|4291.2998|4330.1001|4220.5498|4188.7998|4170.1479|4185.0308|4174.0439|4264.936|4318.9722|4388.939|4368.0132|4395.0308|4317.873|4238.1182|4147.0762|4207.4541|4292.104|4284.6118|4307.5352||4206.4551|4201.2109|4095.2871|4186.8291|4152.2202|4009.5891|3896.323|3836.4951|3637.6809|3947.4629|3846.583|3867.408|3921.4441|3965.292|3965.292|3970.2859|3850.728|3888.9319|3855.322||3823.46|3800.7871|3785.605|3855.4221|3847.4319|3780.511|3831.8999|3867.8069|3875.3979|3948.2119|3922.043|3923.3411||3986.217|4008.99|3991.3611|3995.3059|4141.2832|4077.708|3996.2549|4036.2571|4101.4302||4165.0542|4195.5181|4255.8472||4316.0752|4296.6479|4344.7412|4299.894|4327.9111|4294.8999|4232.5239|4090.7429||4055.2351|4038.0549|4020.2261||4078.208|3996.3049|3971.9341|3976.5779
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|428|424|435|437|442|441|442|444|438|435|437|441|439|437|438|442|440|431|431|427|430|434|429|434|437|432|433|427|430|430|433|426|429|433|430|420|417|423|441|446|450|458|453|449|450||449|450|452|||457|452|450|447|453|452||454|453|453|458|458|459|460|464|454|452|448|449|445|466|474|476|474|473|476|481|467|464|464|470|475|476|476|475|480|489|488|486|496|502|498|499|493|484|485|489|488|497|503|500|500|493|492|488|487|488|494|496|488|493|498|500|503|506||494|491|499|494|498|497|496|487|484|481|479|471|465|464|464|465|470|477|471|468|454|445|443|441|439|442|437|434|433|428|427||424|420|416|407|424|416|417|412|413|411|411|414|412|411|410|410|417|421|425|419|416|418|415|413|417|415|412|414|412|401|398|399|400|400|350|413|412|390||371|373|375|374|373|373|371|371|365|358|356|355||363|366|363|367|366|385|387|389|393|393|393|395|400|392|392|392|390|404|396||392|384|380|366|366|367|370|372|379|381|381|386|387|394|395|394|391|390|392|391|389|||395|402|403|400|401||402|404
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.42|0.426|0.424|0.424|0.555|0.56|0.57|0.565|0.575|0.59|0.605|0.6|0.575|0.605|0.595|0.59|0.58|0.57|0.565|0.58|0.585|0.61|0.6|0.64|0.645|0.645|0.635|0.645|0.655|0.665|0.655|0.66|0.62|0.615|0.615|0.61|0.625|0.635|0.64|0.65|0.67|0.685|0.665|0.665|0.665|||0.675|0.685||||0.665|0.65|0.67|0.62|0.65|0.675|0.69|0.695|0.705|0.71|0.705|0.715|0.725|0.72|0.735|0.725|0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.14|4.12|4.1|4.04|4.12|4.24|4.3|4.32|4.4|4.48|4.48|4.46|4.44|4.52|4.56||4.6|4.6|4.52|4.68|4.82|4.86|4.82|4.96|5.05|5.1|5.1|5.25|5.15|5.15|5.2|5.1|5.05|5.05|5.15|5.2|5.25|5.25|5.15|5.15|5.3|5.4|5.25|5.8|5.9|||5.9|5.95|5.95|5.95|5.75|5.65|5.6|5.65|5.7|5.65|5.75|5.6|5.65|5.65||5.6|5.7||5.85|5.75|5.65|5.55|5.6|5.65|5.75|5.9|5.8|5.6|5.5|5.55|5.55|5.45|5.55|5.6|5.75|5.7|5.8|5.85|5.75|6.3|6.25|6.2|6.1|6.05|6.1|6.15|6.15|6.15||6.35|6.3|6.35|6.4|6.3|6.3||6.7|6.75|6.65|6.8|6.75|6.7|6.7|6.9|6.95|6.9|6.95|6.8|6.9|7.25|7.2|6.65|6.45|6.45|6.25|6.05|6|5.9|5.7|5.9|5.95|5.85|5.45|5.45|5.5|5.4|5.45|5.45|5.35|5.35|5.35|5.3|5.3|5.15|5.1|5|4.9|4.66|4.56|4.6||4.58|4.44|4.4|4.38|4.58|4.88|4.96|4.92|4.94||4.9|4.86|5|5.05|5.1|5.1|5.1|5.15|5.2|5.3|5.4|5.2|5.1|5.1|5.05|5|4.96|4.76|4.84|4.9|4.84|4.86|5|5|4.96|4.94|4.9|4.8|4.78|4.76|4.86|4.96|4.84|4.82|4.7|5.1|5.15|5.25|5.4||5.35|5.45|5.5|5.5|5.55|5.45|5.5||5.6|5.35|5.3|5.25|5.2|5.3|5.3|5.35|5.45|5.5|5.5||5.4|5.45||5.4|5.3|5.2|5.3|5.4|5.35|5.3|5.25|5.35|5.55||||5.6|5.55|5.3||5.35|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.45|5.45|5.5|5.6|5.6|5.65
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68|67.8|68.8||69.2|69.2|68.7|69.3|69.3|68.8|69|69|69|68.8|68.1|67.7|68|68.1|67.9|68|67.5|67.2|67.3||||||||69|69|68.7|68.6|68.5|68.2|67.3|66.6|66.5|68|68.5|69.4|70.7|70.9|71||71.6|71.6|72.1|71.7|71.2|71.4|71.7|70.5|70.4|70.5|71.9|74.6|75|75.2|74.8|76|76|77.8|77.4|77.3|77.7|77|75.9|75.7|77|78.5|80.1|79|78.1|79|78.3|77|76|75.8|76.2|78.8|77.5|77.5|77.1|77.4|77.8|77.5|75.6||75.8|76|76.5|75.7|74.4|74.4|74.3|74.7|75.1|74.5|74|74.1|73.9|74.9||74.8|75.8|76.5|76.2|||77.4|77.7|77|77.1|77.5|77.1|77.2|76.9|80.3|78.5||77.9|77.1|76.6|77|76.4|77.8|78.3|78.4|75.7|79.1|79.9|79.8|79.3|79.9|79.3|79.1|77.7|77|77.4|77.7|78.5|79.6|79|78.2|76.9|75.6|74.5|71.9|72.2|69|70.7|78|79.9|79.3|77.1|78.3|77.1|||78.2|76|78.2|80.4|80.9|78.6|78.6|75.7|73.5|70.8|69.8|70.8|70.7|71.1|70.8|69|68.2|68|67.6|68|67.6|67.6|68|67.7|67.5|67.3|67.4|68.1|68.2|67|69.3||69.8|68.6|68.2|68|67.7|67.2|67|67.3|67.3|66.3|66|65.5|67.6|67.5|68.7|70.1|71.7|68|67|63.8|61.9|61.9|61.6|62.6|62.9|62.6|60.3||60.2|60.5|59.8|59.5|59.6|59.7|59.7|58.4|58.5|58.1|58.2|59|59.3|59.3|59.8|59.3|59.1|||59.5|59.8|59.4|59.3|59.6|59|58.8|58.8|58.4|58.1|57.6|58.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|34.9|34.78||35.36|35.96|36.42|36.26|36.24|36.34|36.08|36.54|36.44|36.1|35.92|35.3|34.88|34.64|33.5|33.44|33.2|33.2|33.24|33.3|34.66|34|34.4|33.86|33.86|33.84|33.7|33.84|33.94|32.96|32.88|33|32.84|32.82|33.14|33.88|34.04|34.1|34.44||34.18|33.52||33.22|33.02|33.08||||33.18|33.38|33.52|34.04|34.02|34.12|33.86|33.06|32.58|32.72|32.2|32|31.2|30.9|31.52|31.1|30.94|31.02|31.08|31.26|31.08|31.28|31|31|30.7|32.14|32.76|32.6|32.5|32.82|32.42|31.96|31.96|32.2|31.92|31.62|32.04|32.06|31.84|32.38||32.3|32.84|32.84|33.12|33.74|33.18|32.9|32.78|32.74|33|32.46|32.6|33.16|33.24|33.4|33.86|33.7|33.86|34.94|35.38|35.6|35.92|35.46|35.12|33.88|33.74|33.24|33.22|33.32|33.26|33.24|33.2|33.38|33.5|33.74|33.82|33.78|33.76|34.16|33.88|33.76|33.84|34.22|34.48|34.56|34.46|34.24|34.16|33.92|34.36|34.12||33.8|33.6|33.7|33.84|33.64|33.84|33.02|31.58|35.12|36.06|36.1|36.2|36.8|36.22|35.66|36|36.38|35.88|35.34|35.32|35.2|35.78|36.54|36.36|36.6|36.8|36.7|36.66|36.5|36.2|35.78|35.22|34.96|34.44|34.48|34.98|35.74||35.36|35.26|35.24|35.4|35.1|34.98|35.84|36.1|36.26|36.42|36.92|36.9|36.5|36.5|36.62|36.5|36.48|36.74|37.14|37|36.66|36.84|36.5|38.58|38.2|37.92|37.94|38.08|37.86|38.18|38.76|38.86|38.08||||38.04||37.96|37.62|37.92|37.64|38.18|37.92|37.2|36.24|35.8|35.36|35.06|35.02|35.56|35.4|35.68|34.54|33.7|33|33.74|34.12|34.56|||35.6|35.68|35.86||35.94|36|35.48|35.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.55|1.5|1.53|1.63|1.7|1.56|1.52|1.52|1.52|1.45|1.43|1.44|1.43|1.39|1.37|1.4|1.42|1.39|1.34|1.29|1.28|1.25|1.24||||1.29|1.27|1.27|1.25|1.25|1.31|1.35|1.33|1.34|1.32|1.31|1.27|1.29|1.33|1.32|1.31|1.33|1.35|1.35||1.38|1.38|1.42|||1.44|1.45|1.46|1.45|1.47|1.45|1.48|1.48|1.51|1.55|1.5|1.43|1.44|1.48|1.57|1.57|1.49|1.45|1.45|1.41|1.41|1.38|1.42|1.47|1.48|1.45|1.48|1.51|1.53|1.57|1.62|1.6|1.65|1.61|1.62|1.66|1.64|1.65|1.67|1.77|1.73|1.56|1.35|1.33|1.34|1.36|1.36|1.36|1.36|1.44|1.49|1.58||1.71|1.72|1.84|1.87|1.79|1.69|1.73||1.63|1.51|1.44|1.47|1.47|1.43|1.41|1.35||1.29|1.31|1.3|1.29|1.31|1.29|1.24||1.37|1.38|1.39|1.36|1.38|1.35|1.35|1.34|1.36|1.34|1.38|1.4|1.44|1.51|1.5|1.49|1.5|1.55|1.58|1.57|1.57|1.58|1.56|1.52|1.48|1.45|1.4|1.38|1.37|1.36|1.36|1.34|1.37|1.37|1.38|1.39|1.4|1.38|1.39|1.45|1.41|1.39|1.37|1.38|1.46|1.48|1.42|1.39||1.34|1.37|1.4|1.38|1.44|1.47|1.51|1.52|1.5|1.53|1.55|1.56|1.52|1.56||1.6|1.6|1.62|1.64|1.61|1.67|1.66|1.62|1.66|1.66|1.7|1.75|1.77|1.81|1.88|1.85|1.84||1.91|1.86|1.77|1.72|1.68|1.7|1.71|1.69|1.7||1.67|1.67|1.63|1.63|1.61|1.6|1.59|1.56|1.6|1.6|1.6|1.64|1.67|1.72|1.75|1.7|1.63|1.59||1.68|1.71|||1.74|1.72|1.73|1.71|1.71|1.74|1.74|1.74
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.8|65.1|65.2||65.5|66.1|66.7|66.4|66|65.7|65.5|65|64.8|64.5|64|64|64.1|64.1|63.8|63.6|63.1|62.7|62.3||||||||63.6|63.5|62.9|62.6|62.7|62.5|62.1|61.7|63.3|63.3|62.5|62.8|62.7|62.6|63||63.5|63.1|63.2|63.7|63.9|64.1|65|64.6|64.6|63.5|62.6|62.5|63.4|63.9|63.3|63.6|63.5|63.8|63.7|62.8|63|63.7|63.6|63.6|64.1|65.2|64.8|64.1|62.6|63|62.6|61|60.6|60.7|61.4|61.5|63|63.5|63.5|63.2|62.7|62.6|62.2||62.9|63.3|63.9|64.1|64.1|64.2|64|63.6|63.6|63.9|64.1|64.3|64.5|65.1||65.6|65.6|66.3|66.3|||66.3|66.2|66.2|65.9|65.6|65.1|65.3|65.5|65.8|65.8||65.2|65|65.1|64.3|64.4|64.5|65|65.4|64.5|66.3|66.9|66.3|65.7|65.9|65.1|65.4|64.6|64.9|65.3|65.7|65.3|65.1|65|64.8|64.6|64.2|64|63|61.7|59.9|59.5|63.6|63.8|63.1|63.7|64.2|62.2|||63.7|63.8|66.7|67.4|68|68.1|68.1|67.4|68|67.7|67.6|67.7|67|66.3|67.1|67.3|66.8|67|67.3|68|67.1|68|68.1|67.8|67.7|68.1|68|68.2|68.3|68.7|68.2||68|67.9|68.4|68.1|68.2|67.9|67.7|68.5|68.3|68|68|70.3|78.2|78.2|77.3|76.4|77.8|78.5|78.3|76.7|76.4|76|75.8|76|77.3|77.3|75.6||75.2|76|77|75.5|74.2|73.3|72.4|73.9|75.7|76.3|76.2|77.1|77|76.4|76.7|76.3|75.3|||75.8|76.6|77.3|76.4|76.3|73.5|73.6|74.5|75.6|77.6|77.3|77.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|597|571|585||592|621|633|651|677|676|673|664|651|687|691|688|657|640|620|620|576|571|574||||||||618|601|569|540|544|535|578|578|612|637|622|625|606|601|599||594|591|598|591|591|601|612|616|606|609|669|671|686|689|665|663|697|705|703|682|662|642|601|594|618|607|623|628|594|585|563|561|548|568|562|564|526|515|490|483.5|479.5|467.5|460.5||452|451|452|466|476.5|486.5|483.5|468.5|460.5|458|454|456.5|442.5|444||433.5|437.5|436|431.5|||451.5|457|460|456.5|450|447.5|436.5|417|410|408||403|411.5|413.5|398.5|394|405|400.5|408.5|399.5|432|437.5|437.5|431|447|419.5|427|417.5|413|417|422|405|386.5|382.5|387|381|380|378|360|359|338|340.5|378|390|379|378.5|378.5|370|||395|378.5|384.5|374.5|388|409.5|390|386|384.5|379|373.5|373|380.5|383|372.5|365.5|364|371.5|355|342|320|330|327.5|330.5|338|325|322|304|291|278|291||273.5|273|279|277|268.5|265|259.5|257.5|258.5|263|263|256|253.5|242|241|231.5|230|233|230.5|228|224.5|224|227|227|225|225|226||230.5|229.5|231|233|227.5|224.5|224|223|232.5|232.5|231.5|243|247.5|250.5|254.5|252.5|253|||254|250.5|251.5|256|253|251|253.5|258.5|257|254|251.5|246.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9352|9142|9224|9270|9163|9140|9104|9132|9152|9190|9349|9320|9391|9410|9416|9496|9457|9470|9512|9525|9709|9826|9717|9852|10214|10263|9888|10201|10230|10227|10332|10200|10340|10461|10413|10183|10001|10164|10460|10541|10518|10649|10604|10636|10701||10748|10701|10777|||10835|10794|10782|10733|10786|10844||10900|10945|10905|10854|10781|11067|11129|11091|10742|10978|10985|10915|10879|10730|10821|11051|11059|11039|10946|10900|10903|10935|10943|10949|11331|11210|11249|11138|10725|10665|10900|10794|10700|10718|10559|10430|10428|10341|10384|10366|10400|10401|10340|10793.9902|10629.21|10653.5801|10589.2305|10523.9004|10372.7598|10467.3398|10426.3896|10362.04|10368.8604|10579.4805|10569.7305|10621.4004|10619.4502|10599.9502||10443.9404|10363.9902|10147.5195|10019.79|10039.29|10116.3203|10189.4502|10140.7002|10188.4805|9993.46|9994.4404|9887.1797|9848.1797|9647.3096|9577.1104|9800.4004|9790.6504|9837.4502|9822.8203|9751.6504|9849.1504|9746.7695|9663.8896|9661.9404|9776.0195|9484.4805|9599.5303|9362.5898|9389.9004|9301.1602|9311.8896||9382.0898|9335.29|9186.1104|9234.8604|9462.0498|9526.4004|9458.1504|9414.2695|9408.4199|9412.3203|9365.5195|9391.8496|9445.4697|9449.3701|9311.8896|9355.7695|9436.7002|9390.8701|9381.1201|9287.5098|9204.6299|9263.1396|9273.8604|9359.6699|9429.8701|9524.4502|9263.1396|9309.9404|9061.2998|9131.5|9045.7002|9148.0801|9131.5|9149.0498|9204.6299|9009.6201|9219.2598|8719.0498||8392.4004|8376.7998|8290.0195|8278.3203|8242.2402|8316.3496|8338.7695|8428.4805|8419.7002|8330.9697|8271.4902|8395.3301||8571.8096|8565.96|8573.7598|8603.9902|8610.8203|8584.4902|8664.4502|8585.46|8485.0303|8411.9004|8459.6797|8550.3604|8579.6104|8488.9297|8463.5801|8416.7803|8484.0596|8502.5801|8435.2998||8418.7305|8274.4199|8239.3203|8213.96|8238.3398|8188.6099|8223.7197|8156.4399|8114.5098|8074.5298|8209.0898|8307.5703|8240.29|8615.6904|8580.5898|8443.1104|8483.0801|8528.9102|8584.4902|8965.7402|8902.3604|||8827.2803|8874.0801|8752.2002|8775.5996|8795.0996||8860.4297|8768.7803
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.048|8.83||8.538|8.366|8.412|8.32|8.35|8.48|8.45|8.51|8.476|8.4|8.378|8.306|8.18|8.13|8.196|8.234|8.17|8.178|8.122|8.076|8.38|8.21|8.318|8.362|8.282|8.35|8.32|8.316|8.41|8.29|8.11|8.128|8.002|8.002|7.922|8|7.89|7.906|7.708||7.602|7.616||7.578|7.556|7.524||||7.56|7.72|7.532|7.65|7.6|7.66|7.744|7.7|7.62|7.684|7.406|7.378|7.264|7.146|6.994|6.734|6.66|6.8|6.762|6.86|6.824|6.822|6.942|6.882|6.736|6.872|7.102|7.18|7.322|7.426|7.482|7.512|7.556|7.48|7.306|7.278|7.224|7.13|7.108|7.1||7.026|7.1|7.296|7.3|7.39|7.46|7.338|7.292|7.266|7.264|7.404|7.422|7.436|7.512|7.636|7.548|7.48|7.564|7.65|7.676|7.78|7.774|7.6|7.536|7.234|7.18|7.28|7.334|7.32|7.318|7.218|7.28|7.47|7.518|7.536|7.574|7.6|7.67|7.886|7.82|7.76|7.774|7.872|7.94|8|8.066|8.03|7.932|7.918|8.086|8.002||7.658|7.5|7.364|7.306|7.202|7.264|7.21|7.034|7.602|7.91|7.98|7.962|8.06|8.344|8.214|8.324|8.36|8.28|8.098|7.896|7.856|7.928|7.84|7.848|7.876|7.81|7.872|7.972|7.9|7.696|7.632|7.654|7.784|7.728|7.532|7.59|7.81||8|7.91|8.038|7.85|7.792|7.76|7.952|8.176|8.25|8.1|8.06|8.018|7.762|7.858|8.014|7.934|8.07|8.116|8.35|8.296|8.21|8.246|8.336|8.432|8.45|8.35|8.31|8.2|8.072|8.016|8|8.048|7.89||||7.55||7.558|7.586|7.56|7.53|7.5|7.262|7.092|6.972|7.024|7.02|7.028|7.146|7.324|7.396|7.396|7.248|7.044|6.96|6.982|6.97|7.044|||7.246|7.34|7.372||7.302|7.344|7.298|7.1
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|383.4|378|391.4|409.2|430.8|435|426.6|425.2|428.4|425|425.2|422.8|444.2|443.2|442.6|442.4|441|432.8|433.6|425|422.4|420.4|419|427.6|425|422|426.8|418.2|429.8|427|422.2|420.6|420.2|417.2|429.2|428.6|420.4|417.2|416|412.2|408.8|418||418.6|414.8|||413|413.2||||413.4|411|414.2|416.6|420.4|429.6|429|428.4|429.2|428.2|430.6|436.8|433.8|427.4|423|423.2|417.6|417|417.6|417.4|418.8|411.4|406.4|407|405.8|418.2|421.6|423.4|421|433||433.4|426|422|418.2|424.2||424.2|427|426.8|424|422.2|425|421.2|425|426.4|424|422|422.2|423.2|421.8|420.6|421.4|426.4|441.6|440.6|436|430.8|437.4|439.4|437.4|441|435|422.2|418.2|417|417.8|426.2|422.4|421.6|417.8|418.2|417|412.4|415.4|417.6|421.6|429|434|438.6|442|438.6|429|413.8|420|421.2|418.2|450|449|449.8|441.4|438||427|420|419.6|417|409.8|409|407.6|405.2|420.4|435|443.4|446.2|445.2|450|441.2|445.8|445.8|452.2|451.2|449.8|444.2|454.8|466.4|466.2|467.8|465|472.2|468|467|462.6|453.4|452.4|461.8|460|457.8|451.8|452|459|456|450.4|451.4|449.4|438.2|432.2|433.8|435.6|435.2|436|440.2|440.4|437|440.8|452.2|438.6||439.2|445.2|450.8|449|451.8|456.4|462.6|469.8|469.2|463.4|466.4|461|468.4|474.8|454.4|457.2|470|461||456.4||456|446.4|430.8|430|435.2|438|432.6|427.2|426|429.6|428.2|444.4|449.8|452.4|451.6|449.4|450.4|440|422.8|422.4|434.4|||442.8|446|434.2|433.2|430.2|420.8|416.2|413
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.4|63.6|65||68.1|67.4|67.5|69.1|68.3|68.5|68.8|68.6|67.8|66.8|66.7|66.7|67.6|68.2|68.4|68.1|67.4|66.6|65.9||||||||67.3|67.6|66.6|65.6|66.2|65.8|66.3|65.1|67.5|67.2|70|69.8|69.8|68.9|69.1||69|69.6|70.3|69.5|69.2|69|68.7|69.1|69.1|68.5|67|66.8|66.7|66.4|63.6|62.7|62.2|61.6|61.9|61.9|61.5|60.9|59.5|59.4|61.1|62.7|63|62.2|60.8|61.2|61.8|61.7|62.1|61.6|62.4|62.5|64|64.5|63.1|62.3|61.9|61.9|59.2||61.7|62.7|64.1|64.1|64.3|65.6|65.6|62.6|62|63.2|63|63.7|62.8|62.2||62.5|63.5|64.9|66.4|||67.7|67.5|70.1|70.3|70.3|69.2|70.7|70.4|70|69.4||71.8|71.8|70.9|69.6|68.5|71.1|72.3|72.1|71.1|77.7|78.6|82|77.6|76|74.6|74.9|72.8|73.7|73.4|74.9|74.3|72.4|70.7|71.4|70.4|70.3|70.3|67.7|65.1|61|66.4|73.4|76.7|77.2|75.7|76.7|77|||79.8|77.6|79.9|81.6|84.2|84.5|84.7|86.9|87.4|84.6|84|80.5|80.8|78.9|77.4|75|75.6|80.7|79.2|78|76.6|75.8|77.3|74.6|73.3|71.7|71.3|70.8|71.9|71.6|70.7||71.2|70.3|70.3|71|71.6|72.9|72.5|74.6|74.8|75.5|75.7|78|78.9|77.5|76.4|75.3|72|71|70.8|70.1|71|78.7|77.5|76.6|76.8|78|76.4||77.2|76.4|75.6|73.6|73.2|72.8|73.6|74|77|76.6|76.3|79|79.9|80|81.7|80.6|78.9|||78.8|79.9|79.2|78|77.4|76.3|75.3|78.6|78.5|78.7|78.2|80.8
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|103.5|100|101||107|110|110.5|113.5|111.5|112|114|112.5|111|110.5|107.5|106.5|107.5|106|105.5|102.5|99.2|98|102.5||||||||112|113.5|110.5|108.5|108.5|106.5|110.5|112|117.5|117.5|118|118|114|112.5|111.5||109|110|115|115.5|114.5|114|114.5|114.5|112|109|108|111|116.5|116|114.5|117.5|120.5|125.5|126|125|127|126|121.5|121|123|125|127|127.5|124.5|124.5|124|119.5|123|124|128|128.5|129.5|138|135|131|126.5|125|120.5||122|124|127|129.5|129.5|134.5|131.5|128.5|125|133|125|126.5|123|123.5||115|110|110|107|||110|112.5|112.5|112|109.5|105|107|110|109|110||114|114.5|113.5|110|108.5|107.5|110|111.5|107.5|117|120|119.5|116.5|119|118.5|120|117|119|118|120.5|120.5|121.5|118|116.5|115|111.5|108.5|98.6|96.6|89.1|93.2|102.5|108.5|104.5|103|105|102|||111|110.5|118.5|116|120|125.5|124|124.5|130|130|131|119|117.5|117|113|108|115|118|115.5|117|109|113.5|106.5|109|103|101|98.6|94.1|88.2|87.4|85.4||88.6|88.6|89.2|90.4|89.6|88.2|89.6|90.5|89.9|89.2|87.1|88|89.7|89.2|88.8|87.3|85.1|84.5|84.6|84.5|84.6|85|86.4|86.3|84.3|93.3|93.3||95.6|98||93|94.6|89.9|95.4|95.7|100|100|98.6|104|106.5|103.5|106|105|105|||105.5|103.5|102.5|104.5|104.5|105.5|104|108.5|109|105|107|108
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|232|228|226|221|226|219|222|218|219|219|218|217|210|217|218|218|216|229|233|233|231|225|225|215|212|215|215|225|213|215|215|213|211|212|212|212|210|209|210|220|222|233|238|233|233||234|234|241|||242|236|236|242|248|252||266|254|255|262|265|276|272|270|260|255|258|262|264|264|267|266|265|266|261|274|274|275|280|283|283|283|291|290|290|290|283|290|285|290|288|282|286|294|292|299|298|304|302|291|293|307|310|310|311|306|304|304|302|287|285|275|260|240||234|234|238|250|253|241|241|237|248|258|263|263|262|264|265|271|274|275|277|281|285|286|291|288|287|283|283|278|275|272|277||277|268|269|264|274|275|279|280|275|273|277|287|282|282|274|275|284|288|290|293|290|285|287|290|293|290|285|288|283|280|268|284|288|283|287|283|288|280||265|266|262|262|264|259|256|260|260|248|248|248||252|255|254|247|239|258|272|264|264|267|277|289|300|292|311|310|310|293|272||270|270|261|270|278|267|259|254|252|237|236|277|330|311|339.8576|329.118|308.678|302.0957|305.2137|296.2062|294.8204|||299.6706|292.7418|287.8916|273.6876|277.152||262.2551|298.9777
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.06|2.99|3|3.07|3.15|3.1|3.12|3.16|3.18|3.15|3.19|3.1|3.04|3.13|3.26|3.19|3.29|3.35|3.45|3.44|3.42|3.35|3.23|3.1|3.35||3.48|3.48|3.51|3.49|3.49|3.54|3.52|3.62|3.58|3.48|3.7|3.75|3.92|3.89|3.85|3.99|4.06|3.96|3.94||||3.95|3.91|||3.75|3.58|3.5|3.6|3.6|3.6|3.49|3.47|3.67|3.67|3.85|3.85|3.93|3.98|3.99|3.98|3.9|3.94|4.06|4.2|4.28|4.31|4.32|4.22|4.12|4.25|4.2|4.11|4.2|4.41|4.53|4.63|4.55|4.8|4.77|4.87||4.86|4.85|4.84|4.87|4.85|4.82|5|5.14|5.14|5.17|5.2|5.2|5.25|5.13|5.14|5.14|5.17|5.28|5.39|5.34|5.3|5.27|5.31|5.35|5.24|5.11|5.11|5.25|5.21|5.16|5.04|5.03|5|5.1|5.06|5.15|5.23|5.38|5.35|5.3|5.27|5.2|5.37|5.44|5.34|5.4|5.48|5.24|||5.2|5.46|5.51|5.63|5.8|5.73|5.52|5.39|5.36|5.4|5.09|5|4.95|4.9|5.19|5.38|5.18|5.14|5.03|4.82|4.72||4.8|4.78|4.9|4.75|4.66|4.65|4.62|4.62|4.6|4.58|4.6607|4.7102|4.8092|4.8586|4.8092|4.8092|4.8487|4.8487|4.7795|4.7498|4.5915|4.4628|4.5123|4.5222|4.4826|4.631||4.7201|4.7102||4.6904|4.7003|4.6904|4.5222|4.4628|4.5915|4.6805|4.631|4.6508|4.7201|4.7201|4.9081|4.918|4.918|4.9081|4.7993|4.7102|4.7993|5.0467|4.5519|4.4727|4.354|4.3441|4.1462|4.067|4.0472|4.0373|3.9483|3.9681||3.9681|3.7504|3.5821|3.3941|3.2952|3.2754|3.2358|3.1764|3.1665|3.0973|3.0676|3.2952|3.5426|3.5426|||3.6217|3.6613|3.6613|3.78|3.7899|3.8196|||3.7603|3.7504|3.7504|3.7504|3.7405|3.7405|3.7405
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3535|3390|3385||3590|3700|3660|3725|3815|3825|3795|3840|3730|3750|3725|3680|3665|3675|3490|3420|3270|3215|3195||||||||3525|3610|3400|3400|3490|3330|3220|3270|3350|3380|3420|3475|3435|3390|3335||3285|3365|3325|3480|3680|3620|3670|3815|3760|3745|3750|3705|3805|3815|3880|3915|3980|3955|4055|4050|3930|4030|3915|3860|3935|4035|4120|4140|4095|4105|3910|3820|3980|4005|4020|4110|4105|4170|4165|4030|3970|4300|4050||4060|4020|4360|4515|4625|4640|4480|4300|4250|4325|4285|4485|4440|4370||4280|4270|4345|4245|||4300|4285|4445|4490|4220|4045|4175|4230|4220|4135||4270|4680|4600|4395|4400|4520|4825|4705|4395|4820|4790|4850|4820|4790|4855|4865|4830|4645|4625|4720|4615|4580|4480|4305|4200|4155|4170|4065|3795|3555|3400|3745|4100|4045|3960|3895|3800|||4070|4045|3955|4140|4560|4470|4375|4505|4565|4525|4500|4555|4385|4300|4670|4615|4700|4820|4780|4705|4620|4700|4890|4835|4705|4610|4520|4610|4640|4590|4320||4175|4210|3805|3750|3685|3630|3660|3755|3830|3810|3360|3270|3130|3120|3270|3360|3220|3175|3125|2940|3010|3045|3160|3055|3250|3170|3015||3060|3060|2895|2840|2935|2895|2970|2965|3130|3015|3005|3050|3165|3100|3160|3140|3300|||3270|3270|3245|3305|3110|3090|2885|2885|2825|2795|2830|2770
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|294.5|294.5|293||304|298.5|300.5|298|274.5|272.5|268|267.5|266|264|267|264|265|266|263|264|260|256|256||||||||259.5|256|249|250|251|250|250|253|261|262|267.5|273|271.5|259.5|255||255|259|261|263|261|260|255.5|254|256|254|255|257|261|262|255|257|255.5|260.5|257|254.5|250.5|249|247.5|249|260|265|263|259|257|258.5|253.5|252|252|251|253|256|261.5|261.5|265.5|262.5|260|264|258.5||263.5|263|268|270.5|273|278|288.5|293|290.5|295.5|295.5|297|287.5|288||283|282|287|288.5|||295|298.5|303|302.5|302|295.5|293|293.5|289.5|296.5||294|291.5|282|277|289|286|290|290|290|299|298.5|290.5|283.5|286|285|285.5|283.5|287.5|289|291.5|290.5|295|300|306.5|300|294|294|286|281.5|271.5|280|310.5|322|320.5|315.5|326|334|||322.5|325|311.5|311|321|321|320|315.5|305|301.5|296|291|290|293|289.5|290.5|291|288.5|286.5|289|285|286|285|288|290.5|290|288.5|290.5|287|286|291||296|294|293|292.5|292|286.5|285.5|290|290.5|289.5|287|283|281|280|282|283|286.5|285|284|281.5|280|285|284|282.5|283.5|282|277||281|282|279|278.5|280.5|280|274|272|270.5|270|269|273|274.5|275.5|274|280|279.5|||281.5|283|277.5|273.5|272.5|272.5|274.5|276|273|264|258.5|259
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|94|90.68|94.3|93.54|95.82|95.1|93.58|94.52|98.12|96.38|96.1|94.24|92.84|93.36|95.3|92.78|93.64|93.16|90.82|90.3|88.92|91.32|91.3|93.1|92.7|92.04|90.8|90.2|89.86|89.04|91.24|90.24|89.12|88.56|87.88|88.22|87|86.74|87.06|86.32|86.5|86.72||86.12|84.76|||85.58|85.64||||85.56|85.3|86.82|87.96|87.72|89.78|88.72|87.96|87|87.04|88.26|90|89.9|90.18|90|90.56|90.66|90.98|89.02|89.52|90.02|86.22|85.84|86.22|83.68|87.8|88.22|88.62|89.02|94.16||95.04|91.28|90.22|90.26|88.02||87.1|88.76|87.52|87.2|87.52|88.84|89.86|90.8|93.5|94.06|93.44|94.32|93.8|94.34|93.8|92.42|87.82|87.2|87.76|87.8|88.02|90.42|90.72|92.62|95.64|92.7|90.44|91.88|90.46|92.26|93.02|93.22|92.02|92.14|91.26|89.96|89.04|93|94.2|93.68|99.6|100.15|100.2|101.1|101.25|100.95|99.76|99.18|100.85|100.9|100.4|99.58|99.4|103.05|100.1||97.44|95.44|88.5|88.08|85.02|87.38|85.32|80.8|88.94|92.84|94.8|95.04|95.92|95.76|95.26|95.86|95.8|97.24|95|93.26|94|95.98|99.22|100.4|99.78|99.76|100|98.88|98.82|100.15|99.86|100.6|101.75|101.15|100.3|99.9|96.74|95.06|94.62|94.5|93|92.5|91|90|91|90.62|90.32|90.42|91|91.68|91.5|91.1|95.68|92.6||93.22|93.2|94.44|93.78|92.42|93.8|93.8|95.26|93.56|95.3|95.8|93.9|93.9|93.66|97.8|98.54|103.55|103.9||103.2||102.4|100.8|100.15|100.5|101|102.7|103.9|102.35|101.95|98.48|97.02|99.96|100.2|101.45|103.05|102.9|106|99.98|99.28|97.74|97.1|||96.5|96.2|93.74|94.32|94.92|94.06|91|91.48
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|161.5|158.5|161||162.5|162|162|162|161|160.5|160|160.5|160.5|160.5|160.5|159|157.5|155.5|156.5|158|155|154|150||||||||151|150.5|150.5|150|152|152|152.5|153.5|157.5|159|153.5|152|154|151.5|151.5||152|152.5|152|149|147|148.5|149|145.5|145|142|143|144|146.5|148|149|150.5|151|151|150.5|150|151|156.5|152.5|154|155.5|155|154|152.5|149.5|149|149.5|152|155|154|151|153|153|154|154.5|153.5|163.5|164|158.5||161|159.5|160.5|161.5|162|163|164.5|164|164|165.5|162|163.5|164|165.5||163.5|162|159|157.5|||158.5|164|166.5|167.5|164.5|161.5|162.5|162|165|164||162.5|161|158|155.5|158.5|153|158|157|157|161|162.5|161.5|161|161.5|156|157|156.5|159|158.5|160|157.5|157.5|155|153|153|153.5|154|151|145.5|140|140|153.5|156.5|153.5|152.5|154|152.5|||159|157|164|164.5|169|169|167|167|167|164.5|166|166|165|164.5|163|167|170|170|171|169.5|171|169.5|172|175|175.5|173|191.5|188.5|188.5|190|195||197|200|196|192|186.5|185|185.5|185.5|185|186|187.5|191|191.5|188.5|187.5|188.5|191|191|191|195|196|201.5|197|204.5|207|202.5|201||202|203|200|198|197|193|193|195|203|200|200.5|205|207.5|212|214|214.5|210.5|||215.5|213.5|213|212.5|215.5|213|209|223|230.5|244|255|249
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.53|12.37|13.02|12.92|12.85|13|13.45|13.98|15.9|16.86|16.83|16.74|16.25|15.69|15.71|15.69|15.75|16.13|16.16|16|16.28|16.86||17.46|17.85|17.7|17.27|17.59|17.91|17.83|18|17.33|16.85|16.9|17.16|16.99|17.07|16.19|16.19|16.05|15.58|15.52|15.36|15|15.3||15.26|14.82|15.28|15.4||15.33|15.6|15.82|16.06|16.33|16.47|16.72|16.65||16.66|16.42|16.8|16.89|16.25|15.75|15.33|15.32|15.44|15.72|15.52|15.44|15.85|15.85|16.17|16.23|16.2||16.29|15.8|15.8|15.28|15.09|14.72|14.74|14.15|14.63|14.87|14.79|14.74|14.66|13.8|14.12|13.88|13.77|13.71|13.9|13.94|13.41|13.58|12.86|12.4|12.05|12.01|11.92|12|11.9|11.77|11.86|11.75|12.11||12.35|12.75|12.59|12.03|12|12.17|12.33|12.66|12.87|12.39||12.36|12.68|12.22|11.98|11.8|11.06|11.06|10.95|10.93|11.07|11.07|11.3|11.15|11.07|10.97|10.7|10.65|10.51|10.49|10.43|10.36|10.43|10.38|10.18|10.07|10.35|10.29|10.3|10.33|10.09|10.45|10.93|11.35|11.5|11.58|11.68|10.99|11.07|10.63|11.15|11.1|11.4|11.57|11.69|11.57|11.41|11.19|11.1|11.17|10.98|11.15|11.49|11.46|11.38|11.46|11.53|11.63|11.7|11.79|11.52|11.48|11.91|12.27|12.2|12.11|12.26|12.59|12.98|12.81|12.73|12.65|12.55|12.25|12.04|12.65|13.2|13.33|13.05|13.16|13.09|13|13.34|13.78|13.63|14.1|14.12|14.15|14.5|14.4|14.3|14.06|13.87|13.88|13.92|14.14|14.17|13.99||14.03|14.3|14.33|14.15|14.19|13.75|13.11|13.22|12.74|12.08|11.7|11.68|11.6|12.28|12.28|12.51|12.77|12.55|12.87|12.67|12.2|12.13|||11.93|11.92|11.82|11.98|11.88|11.4|11.43
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|212.5|207.5|213||217|218.5|222|221|214|213|210|209|208.5|207|206|205|208.5|211|212.5|212.5|210.5|206.5|202||||||||208.5|209|206|206.5|208.5|206.5|206|204|211|213.5|219|220|215.5|214|212||210|211.5|217|218.5|216|216|215|214.5|212|210|203|202|201.5|203|203.5|206.5|207.5|209|209|206.5|205.5|205.5|202|201|205|212.5|213.5|215|212|212|213.5|215.5|219|217|217|215.5|214.5|219|218|213.5|212|212.5|214.5||222|222|230.5|232|233|235.5|233.5|232|232|232.5|230|230.5|228.5|228.5||231.5|232|234.5|230.5|||227.5|228.5|230.5|228|228.5|224|222|220.5|217|215||219|217|215|212|211|215.5|213.5|215.5|216.5|229.5|232|232|229|228.5|227|227|225.5|227.5|228|228.5|228.5|227.5|227.5|227|225|222.5|222|221.5|220|213|220|240.5|244.5|245|243.5|246|234.5|||235|231.5|245.5|246.5|249.5|252.5|252|250|251|251|246|249|253|248|248|254|254.5|258|258.5|260|258.5|261|276.5|279|280.5|282|280.5|282|276|271.5|268||263.5|262|265|263|258.5|259.5|259.5|264|263|261|258.5|261|259|256|253.5|262.5|265|265.5|264|264|265|269|271|269.5|271|275|274.5||275.5|274|272|270.5|269|262|259|266|278|281.5|279|285.5|287.5|287|285.5|285|291|||290.5|292|288.5|291.5|297.5|289|289.5|296|299|308|303|296
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72.1|71.4|71.7||70.5|71|70.4|70.6|70.2|70|69.6|69.9|70.1|71.3|69.8|68.9|68.8|68.6|68.2|68|67.7|67.2|66.4||||||||66.7|67|66.3|66|65.9|64.8|64.2|64.2|65.6|66.1|67.3|67.4|66.9|66.9|68.2||69.6|69.8|69.8|70.1|70.5|71.3|71.3|71|70.9|71.6|72.3|73|73.4|73.4|73.3|73.2|73.5|74.1|73.4|73.4|73.4|74.9|74.8|75.1|75.3|76.7|77|77|76.9|77|77.2|76.5|76|75.9|76.6|78.7|79.4|80.5|80.5|81|80.8|80.7|82.7||83.4|82.3|83.3|83.1|83.1|83.2|84.1|85.5|84.5|83.9|81.6|82.8|81.7|82.4||84.2|84.8|85.9|84.4|||82.8|84.1|83.1|82.8|82.1|81.8|83.6|84.1|83.2|83||82.2|81.9|81.5|81.5|80.5|79.7|80.6|79.9|78.7|82.1|81.9|82|81.9|82.4|81.6|81.8|80.7|80.6|79.3|80.4|80.3|81.6|81.6|81|80.2|79.5|78.6|77.1|76.1|75|75.2|78.8|79.4|78.7|79|78.5|78.6|||79|77.4|77.5|77.7|75|77.5|78.4|78.6|77.7|78|77.5|77.2|77.7|77.1|76.8|75.8|75.8|75.9|74.7|76.1|75.5|74.6|74.4|73.3|73|72.5|72.5|72.4|71.8|71.9|72||71.8|71.3|71.2|71.2|71.5|70.6|71|71.1|70.8|70.2|70.4|70.1|70.6|70.7|71.2|70.8|70.6|70|70.2|70.1|69.8|70|70.2|70|70.1|70.5|70.5||69.7|69|68.5|68.5|68.4|68.4|68|67.3|67.3|67.5|67.2|68.6|68.4|69.5|72.8|72.6|73.3|||72|71.6|70.9|70.8|70.7|70.4|70.4|70.3|69.8|70.3|69.7|70.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4122|4105|4103|4086|4200|4351|4339|4380|4359|4351|4350|4352|4363|4392|4328|4283|4225|4260|4415|4495|4502|4612|4643|4760|4750|4721|4593|4624|4626|4621|4682|4664|4615|4582|4630|4753|4801|4798|4718|4584|4513|4855|4885|4888|4880||4840|4812|4830|||4832|4831|4776|4750|4918|4940||5050|5048|5064|5118|5000|5070|5022|5021|5078|5004|4992|4909|4925|5001|4965|4835|4767|4777|4904|4942|5028|5011|5113|5050|5175|5178|5128|4907|4925|5000|4778|4724|4861|4949|4911|4880|4900|4861|4922|4868|4793|4708|4631|4733|4918|4792|4759|4805|4770|4800|4868|4811|4836|4811|4802|4806|4713|4667||4530|4572|4759|4677|4722|4620|4601|4622|4595|4516|4500|4471|4396|4304|4400|4508|4532|4549|4535|4579|4579|4655|4632|4658|4505|4381|4477|4406|4420|4432|4246||4564|4670|4579|4673|4877|5249|5305|5286|5402|5461|5299|5363|5261|5093|5110|5182|5095|5289|5288|5262|5295|5221|5161|5106|5081|5169|4961|4933|4849|4824|4771|4773|4770|4603|4768|4828|4962|4951||4836|4800|4841|4843|4919|5028|5036|5068|5168|5282|5354|5452||5610|5557|5550|5600|5632|5559|5401|5388|5216|5216|5474|5473|5282|5210|5247|5230|5303|5150|4991||5076|5050|5056|5040|5147|5125|5216|5115|5080|5093|5114|5424|5557|5561|5548|5500|5190|5150|5134|5069|5000|||4931|4938|4979|4892|4920||4906|4790
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.16|8.05|8.22||8.33|8.28|8.14|8.12|7.97|7.95|7.75|7.71|7.76|7.6|7.36|7.31|7.34|7.23|7.24|7.23|7.2|7.23|7.2||||||||7.29|7.31|7.38|7.25|7.23|7.13|6.94|6.7|6.8|6.79|6.94|7.05|7.13|7.15|7.24||7.31|7.43|7.65|7.61|7.52|7.49|7.41|7.34|7.45|7.57|7.7|7.73|7.8|7.97|7.95|8.03|8.03|8.08|8.08|8.1|8.06|8.04|8.02|8.04|8.18|8.27|8.21|8.03|7.89|7.91|7.9|7.87|7.69|7.7|7.83|7.91|8.03|8.08|8.14|8.05|8.09|8.08|7.94||8.01|8.03|8.1|8.13|8.08|8.05|8.07|8.01|8.03|8.09|8.04|7.99|8.33|8.29||8.26|8.65|8.65|9.36|||9.32|9.45|9.23|9.15|9.18|9.15|9.26|9.32|9.46|9.54||9.24|9.03|9|8.94|8.91|8.64|8.8|9|8.83|9.36|9.46|9.65|9.63|10.05|10.1|10.2|10.1|9.82|9.7|9.7|9.75|9.79|9.6|9.64|9.65|9.86|9.94|9.77|9.69|9.2|9.63|10.65|10.5|10.4|10.35|10.5|10.2|||10.45|10.25|10.6|10.8|10.6|10.55|10.5|10.45|10.5|10.75|10.65|10.95|10.85|10.5|10.35|10.25|10.35|10.35|10.3|10.45|10.35|10.3|10.15|10.1|10.1|10.1|10.1|10.05|10|10.05|10||9.92|9.89|9.96|10|10.05|10.1|10.1|10.1|10.05|9.95|9.85|10|10.15|10.15|10.4|10.45|10.4|10.35|10.45|10.4|10.25|10.35|10.6|10.85|11.2|11.1|11.2||11|10.3|10.05|10.05|10.1|10|9.9|9.62|9.51|9.46|9.37|9.62|9.6|9.66|9.84|9.61|9.46|||9.47|9.46|9.4|9.38|9.42|9.41|9.36|9.34|9.36|9.35|9.28|9.22
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.65|29.6|29.75||29.85|30.15|29.9|30.2|30.3|30.2|30|29.9|30.1|29.7|29.6|29.4|29.6|29.7|29.7|29.6|29.5|29.55|29.5||||||||29.8|29.55|29.4|29.5|29.35|28.95|28.95|28.2|28.8|28.95|29.2|29.2|29.45|29.55|29.4||29.5|29.7|29.75|29.8|29.75|29.7|29.2|28.95|29.3|29.5|29.65|29.8|30.1|30.45|30.45|30.4|30.35|30.6|30.7|30.65|30.5|30.4|30.15|30.35|30.7|30.85|30.8|30.55|30.55|30.5|30.5|30.3|29.95|29.4|29.65|29.9|31|31.2|31.1|31.2|31.05|30.9|30.35||30.55|30.45|30.95|31.25|30.85|31.1|31.35|31.4|31.6|31.35|31.1|31.6|31.4|31.1||31.1|32.1|32.6|32.4|||32.6|32.7|31.85|31.75|31.25|30.9|30.8|30.75|30.5|30.3||29.9|29.35|29.1|29|28.8|28.5|28.95|29.15|29.05|30.4|30.8|30.7|30.55|30.45|30.7|29.95|29.9|29.7|29.5|29.55|29.6|29.55|29.5|29.2|29.5|29.5|28.9|28.3|27.7|26.9|27|29.85|29.85|29.75|29.3|29.8|29.75|||29.8|29.75|30.1|30.45|30.4|30.5|30.65|30.7|30.45|31.4|31.5|31.45|31.55|31.55|30.8|30.6|30.6|30.75|30.65|30.8|30.3|30.3|30.35|30.2|30|29.9|29.85|29.75|29.65|29.65|29.75||29.75|29.65|29.7|29.85|29.8|29.8|29.85|29.95|29.95|29.95|29.7|29.9|30.05|30.2|30.55|30.45|30.4|30.4|30.3|30.4|30.2|30.3|30.35|30.45|31.25|31.3|31.05||30.9|30.6|30.25|30.2|30.2|30.3|29.7|29.2|29.15|29.2|29.2|29.95|29.9|30|30.05|29.9|29.8|||29.7|29.75|29.85|29.8|29.8|29.7|29.65|30|30.05|30|29.75|29.65
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.53|2.51|2.57|2.58|2.66|2.63|2.61|2.68|2.66|2.67|2.72|2.72|2.72|2.74|2.72|2.74|2.72|2.76|2.75|2.66|2.65|2.62|2.57||||2.69|2.72|2.67|2.66|2.67|2.75|2.77|2.73|2.74|2.71|2.69|2.68|2.76|2.84|2.85|2.92|2.98|3.09|3.1||3.09|3.1|3.11|||3.1|3.09|3.11|3.08|3.08|3.08|3.08|3.07|3.08|3.06|3.06|3.04|3.01|3.01|3.01|3|3.01|2.94|2.89|2.8|2.77|2.74|2.78|2.89|2.91|2.9|2.98|3.03|3.12|3.09|3.07|3.06|3.11|3.08|3.08|3.1|3.08|3.09|3.08|3.03|3.09|3.13|3.11|3.1|3.19|3.09|3.06|3.02|3.03|3.01|3.02|3.17||3.26|3.18|3.34|3.6|3.35|3.34|3.49||3.34|3.13|3.04|2.95|2.9|2.86|2.8|2.76||2.7|2.63|2.62|2.6|2.61|2.67|2.69||2.78|2.89|2.9|2.86|2.86|2.86|2.73|2.79|2.77|2.77|2.78|2.74|2.77|2.78|2.72|2.68|2.67|2.68|2.68|2.7|2.67|2.68|2.66|2.66|2.77|2.77|2.75|2.75|2.83|2.83|2.75|2.8|2.81|2.82|2.83|2.88|2.87|2.87|2.86|2.95|2.89|2.82|2.81|2.86|3.06|3.09|3|3||3.04|3.02|3.08|3.06|2.97|3.08|3.08|3.08|3.07|3.05|3.05|3.01|3|2.98||3|2.99|2.91|2.84|2.81|2.79|2.83|2.88|2.88|2.87|2.88|2.94|2.93|2.94|3.1|3.09|3.1||3.17|3.11|3.19|3.15|3.17|3.2|3.24|3.27|3.21||3.17|3.15|3.05|3.13|3.02|3.02|3.18|3.08|3.05|3.03|3.02|2.98|3.02|2.98|3|3.01|3|3||2.98|2.96|||2.92|2.84|2.83|2.86|2.88|2.95|2.87|2.91
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|713|713|713|710||||700|693|698|694|692|690|689|689|682|682|680|685|680|670|673|664|662||659|659|655|656|648|650|663|669|668|668|664|671|665|668|668|664|668|666|661|||650|676|680|679|681|680|682|688|690|695|690|692|699|702|703|700|699|700|701|694|700|687||688|688|694|695|695|694|677|669|668|664|661|658|661|663|662|662|664|660|665|663|658|660|643|640|634|622|624|630|637|637|639|632|623|623|629|638|641|635|625|610|630|632|635|637|636|641|645|637|637|639|635|631|631|634||635|635|626|620|630|641|640|645|641|638|655|642|638|630|629|614|605|601|590|587|583|583|580|584|581|578|570|567|560|574|579|582|580|580|580|580|583|582|584|584|585|587|587|586|584|583|584|584|585||581|579|580|586|585|572|653|650|651|656|653|657||||663|666|671|675|679|667|662|658|658|658|648|649|651|649|655|658|657|661|663|667|672|672|670|665|667|666|667|668|666|664|671|680|682|681|673|675|672|651|625|613|610|608|609|607|606||||620|615||616|617|617|619|608|606|608|609|610|609|606|607
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|258.095|258.095|258.095|259.047||||258.095|258.095|261.904|261.904|258.095|258.095|256.19|257.142|258.095|256.19|248.571|246.666|248.571|250.476|254.285|252.38|252.38||247.619|244.761|246.666|242.857|242.857|242.857|238.095|238.095|237.142|237.142|236.19|236.19|235.238|236.19|236.19|237.142|237.142|237.142|239.047|||236.19|240|240|238.095|238.095|236.19|236.19|237.142|237.142|238.095|240|236.19|236.19|235.238|236.19|237.142|233.333|232.38|233.333|233.333|234.285|232.38||231.428|230.476|231.428|230.476|232.38|230.476|230.476|227.619|228.571|232.38|234.285|232.38|228.571|228.571|227.619|228.571|225.714|223.809|223.809|224.761|225.714|225.714|221.904|221.904|215.238|211.428|212.38|213.333|212.38|214.285|215.238|216.19|213.333|213.333|214.285|214.285|215.238|210.476|205.714|201.904|205.714|209.523|209.523|210.476|213.333|214.285|211.428|208.571|210.476|211.428|210.476|207.619|206.666|207.619||209.523|210.476|212.38|214.285|215.238|216.19|213.333|216.19|214.285|213.333|212.38|213.333|211.428|211.428|212.38|213.333|210.476|211.428|211.428|211.428|208.571|207.619|206.666|207.619|210.476|207.619|204.761|202.857|198.095|207.619|212.38|212.38|213.333|212.38|211.428|209.523|211.428|213.333|214.285|215.238|216.19|216.19|216.19|216.19|217.142|215.238|216.19|212.38|209.523||207.619|204.761|203.809|203.809|202.857|203.809|204.761|207.619|208.571|209.523|214.285|214.285||||213.333|210.476|205.714|205.714|204.761|204.761|205.714|206.666|207.619|209.523|211.428|214.965|217.687|217.687|216.78|214.965|212.244|209.523|211.336|208.615|208.615|207.709|207.709|206.801|206.801|199.545|195.918|195.01|195.918|194.103|193.197|192.289|194.103|193.197|195.01|196.824|198.639|197.732|196.824|193.197|190.476|189.568|187.754|192.289|189.568||||195.01|195.918||197.732|197.732|197.732|196.824|197.732|197.732|198.639|200.453|200.453|201.359|202.266|202.266
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|21.7|21.5|21.7|20.9|21.7|21.5|22|21.3|21.3|21.2|21.4|21.1|20.9|21.1|21.1||21|20.8|20.2|21.8|22.2|21.9|20.3|21.9|22.7|23.2|22.7|22.4|22.7|22.6|23|23.1|23|23|22.8|22.2|22.3|22.3|23.5|24.2|24.7|25.25|25.25|25|25.75|||25.75|26.25|26.25|25.75|26.25|26.5|26.5|26.5|26.5|26.25|26.75|26.75|27|27||27|27||27.25|27.25|26.75|26.5|26.25|26.5|26.75|27|25.25|26|26.25|26.25|26.5|26.5|26.75|26|25.5|26.5|26.25|26.75|26.75|27.25|27|27.75|26.5|25.75|25.25|25.5|26|25.75||25.75|26|26.25|26.5|26|26||26|25.75|25.5|23.9|23.7|23.6|23.5|23.6|23.9|23.4|23.4|23.8|23.8|23.8|24.1|24.6|24|24.3|24.6|24.6|25|25.25|25|25|25.5|25|24.5|23.9|24.2|24.2|24.2|24.1|23.9|24|23.8|23.2|22.8|22.3|22.2|22|21.7|21.4|19.9|19.9||19.9|19.4|19.3|19.2|18.9|20.1|20.2|20.2|20.4||20.2|20.1|20.3|19.6||20.2|20.2|20.4|20.4|20.3|20.6|20.6|20.7|20.8|20.4|19.3|19.2|19.2|18.7|18.6|17.8|17.3|17.4|17.5|17|16.5|16.5|16.4|16.7|16.7|17.2|17.1|17.2|16.9|16.8|16.7|16.8|16.8|16.4||17.5|17.6|17.7|18|18.1|18.9|19.1||19.3|19.1|18.8|18.8|19|18.7|19.4|19.1|19|19.1|19||19.1|18.3||17.8|18|18.1|18.1|18.1|17.9|17.4|17.2|17.8|18.2||||18.7|19.2|19||18.6|18.8|18.9|19.2|19.1|18.5|18.7|19|18.3|18.2|18.5|18.3|18|18.8
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|927|912|940||962|966|947|914|916|919|921|922|905|902|895|900|900|901|907|906|906|903|911||||||||937|935|943|923|892|900|931|926|945|958|968|980|978|967|961||936|956|965|962|966|979|986|982|991|998|983|983|997|995|991|990|1005|1000|993|978|976|960|927|925|946|943|978|963|948|945|942|922|971|1020|1020|1020|1040|1040|1035|1035|1015|1015|1000||1035|1040|1040|1040|1050|1085|1090|1080|1065|1070|1030|1045|1000|976||957|946|960|961|||997|953|968|908|853|831|826|818|800|795||802|791|782|768|770|772|782|763|727|757|755|779|780|800|820|835|810|820|825|831|799|802|778|781|775|796|753|719|666|621|651|716|745|737|752|811|731|||717.5|705|712.5|697.5|720|725|730|735|730|695|672.5|645|637.5|630|637.5|682.5|677.5|647.5|650|627.5|597.5|610|1205|1190|1175|1160|1175|1120|1115|1060|1040||1035|1065|1035|1025|1000|1000|992|994|994|1000|1015|1030|1025|1015|1000|992|993|993|993|991|995|1000|995|996|996|990|990||1000|1015|1015|1020|1020|986|980|991|1020|1020|1015|1050|1070|1080|1085|1095|1070|||1135|1135|1115|1080|1075|1030|998|1005|1010|1055|1100|1080
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.05|14|14||14.3|14.3|14.35|14.45|14.35|14.3|14.3|14.2|14.15|14.1|14.05|14.1|14.2|14.25|14.25|14.3|14.25|14.25|14.35||||||||14.4|14.3|14.3|14.35|14.3|14.25|14.25|14.25|14.6|14.7|14.65|14.7|14.65|14.65|14.7||14.85|15.05|15.05|15.1|15.1|15.1|15.2|15.2|15.35|15.15|14.9|14.95|14.85|14.85|14.75|14.8|14.85|14.8|14.6|14.55|14.6|14.5|14.3|14.25|14.1|14.1|14.1|14.2|14.15|14.2|14.3|14.1|14.05|14.1|14.2|14.2|14.25|14.35|14.55|14.65|14.65|14.75|14.6||14.65|14.7|14.85|14.9|14.9|15.05|15.25|15.35|15.5|15.35|15.3|15.35|15.15|15.1||15.2|15.1|15.3|15|||14.95|15|15.05|14.95|14.8|14.65|14.55|14.7|14.8|14.8||15.1|15.05|15|15|15.4|15.35|15.3|15.45|15.25|15.75|15.65|15.5|15.35|15.5|15.35|15.3|15.15|15.15|15.1|15.1|15.15|15.25|15.2|15.2|15|15.05|14.95|14.55|14.4|13.8|14.1|15.15|15.2|15.05|14.85|15.05|14.8|||14.9|14.65|14.9|15|15.2|15.4|15.4|16.5918|16.6406|16.4942|16.3478|16.4942|16.4454|16.3478|16.2502|16.0551|15.6647|15.4207|15.0791|15.2255|15.2255|15.3231|15.6|15.6|15.45|15.45|15.3|15.3|15.45|15.2|15.4||15.25|15.05|14.85|14.6|14.9|15.05|15.25|15.1|15.4|15.35|15.25|15.4|15.55|15.4|15.65|15.45|15.4|15.3|15.3|15.35|15.1|15|15.35|15.5|15.05|14.75|14.5||14.4|13.95|13.85|13.9|13.9|13.9|13.65|13.35|13.4|13.5|13.6|13.7|13.8|13.85|13.9|13.9|13.75|||13.8|13.8|13.9|13.8|13.85|13.7|13.65|13.7|13.55|13.55|13.5|13.55
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.246|1.246|1.246||1.259|1.26|1.262|1.289|1.341|1.337|1.334|1.328|1.335|1.343|1.345|1.34||1.357|1.36|1.366|1.337|1.33|1.325|1.344|1.333|1.3|1.312|1.307|1.32|1.32|1.262|1.265|1.246|1.235|1.206|1.192|1.19|1.183|1.201|1.206|1.209|1.209|1.214|1.211|||1.207|1.209|1.22|1.224|1.223|1.24|1.238|1.237|||1.235|1.255|1.257|1.249|1.245|1.243|1.241|1.24|1.236|1.243|1.251|1.256|1.26|1.26|1.262|1.265|1.257|1.256|1.258|1.263|1.26|1.263|1.263|1.26|1.261|1.273|1.28|1.285|||1.274|1.272|1.275|1.274|1.282|1.281|1.285|1.28|1.252|1.25|1.263|1.268|1.272|1.28|1.284|1.283|1.284|1.279|1.282|1.288|1.297|1.269|1.261|1.295|1.289|1.296|1.294|1.306|1.309|1.282|1.275|1.277|1.275|1.275|1.271|1.274|1.266|1.252|1.239|1.236|1.238|1.235|1.237|1.244|1.247|1.271|1.274|1.273|1.271|1.276|1.26|1.25|1.248|1.25|1.241|1.239|1.234|1.221|1.219|1.234|1.233|1.245|1.25|1.249|1.243|1.221|1.209|1.262|1.282|1.3|1.303|1.309|1.312|1.314|1.311|1.309|1.318|1.322|1.329|1.33|1.336|1.335|1.336|1.333|1.336|1.345|1.343|1.339|1.328|1.322|1.322|1.33|1.333|1.332|1.33|1.327|1.317|1.335|1.345|1.335||||1.333|1.355|1.367|1.376|1.371|1.361|1.36|1.362|1.358|1.342|1.337|1.37|1.388|1.375|1.392|1.406|1.439|1.437|1.421|1.406|1.396|1.374|1.373|1.369|1.362|1.35|1.331|1.356|1.368|1.365|1.362|1.379|1.401|1.408|1.412|1.404|1.406|1.426|1.447|1.448|1.439|1.435|1.461|1.425|1.356||||1.4|1.39|1.347|1.331|1.307|1.275|1.262|1.296|1.285|1.286|1.292|1.314|1.304|1.294|1.291
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|133|135.7|137.5|136.6|138.1|135.6|134.3|135.8|135.2|134.2|134.6|129.8|129.2|127.8|130|125|122.6|118.6|119.3|119.7|117.6|115.7|114.1|101.6|106|105.7|104|102.1|100.6|98.6|97.65|96.05|95.7|95.3|95.3|94.2|93.4|92.75|93.15|93.5|94.05|95.7||94.9|94.4|||95.35|93.75||||93.5|93.15|91.35|90.75|91.05|91.85|91.85|91.65|91.5|92.55|93.6|93.95|92.05|91.95|91.1|89.9|88.7|87.05|85.65|85.7|85.4|84.65|84.45|84.7|83.95|85.85|86.05|86.75|87.15|87.65||87.4|85.8|86.05|89.5|89.55||88.3|88.85|89.35|89.5|89.5|91.1|91|88.9|89.25|88.75|89.1|88.1|86.2|85.4|84.95|85.85|86.85|86.75|84.05|83.1|83.55|84.5|85.25|86.85|87|87|86.15|86.3|85.6|85.95|87.65|88.35|87.65|87.3|87.4|87.55|87.35|88|88.4|88.5|89|88.4|90.1|90|89.95|90.2|89.2|87.8|88.5|87.15|86.35|85.65|85.8|85.2|84.65||84.6|82.65|82.5|82.5|81.35|80.4|80|78.4|81.25|83.75|83.6|83.3|83.1|82.95|82.1|83.45|83.85|83.65|82.95|83.05|81.3|81.2|82.8|82|80.9|80.95|81.3|82|82.7|82.85|82.05|80.05|79.35|79.8|79.4|79.05|78.5|80|79.3|79.15|81.6|81.7|81.5|81.4|82.4|82.1|82.4|82.8|83.1|83.1|81.35|81.1|82.95|82.6||83.8|83.6|83.85|84.5|84.8|84.6|85.65|85.95|86.3|87.05|86.6|86.25|82.05|81.65|82.85|81.7|81.4|80.15||79.25||79.25|79|78.85|78.5|78.25|77.55|76.6|76.1|76.15|75.8|75.85|76.3|77.9|79.25|78.85|79.05|79.3|78.3|80.25|79.6|77.8|||76.9|76.55|76.9|75.65|75.7|73.5|72.8|72
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|152.25|151|152|154.5|153.46||161.7|163.5|166.34|165.37|163.18|161.51|159.76|161.94|169.05|166.21|169.87|176.21|180.11|179.95|176.4|169.66|166.02|173.2|173.05|167.3|160.21|162.12|168.59|166.54|164.5|169.09|170.45|170|168.2|164.89|163.24|159.81|167.9|172.5|170.11|169.06|173|175.9|177.06|179.69|177.78|178.2|179|176.25||175.29|176.05|175.55|178|182.73|185.48|187.2|185.83|187.5|185.86|184.16|183.52|177.7|176.32|176.6|177.74|173.68|173.29|171.7|166.33|165.69|165.2|160.53|159.11||161.5|159.4||161.1|162|165.5|168.64|170.53|173.57|173.86|169.69|171.66|178|174.82|175.79|177.36|178.37|176.1|181.64|176.83|178.27|186.51|186.71|188.01|190|189.3|192.06|202.19|200.98|202.92|197.5|197.2|205.6|204.19||202.85|202.66|203.65|202.69|199.5|209.05|231.2|226.01|221.57|220.76|219.6|216.44|216.06|214.25|210.88|212.6|207.85|206.2|206.6|203.55|203.42|201.75|202.9|199.29|194.75|189.45|186.3|188.25|195.02|194.1|193.42|195.01|187||184.41|187.05|189.01|192.39|193.08|191.05|189.27|185.32|184.3|187.55|188.91|187.05|178.05|175.61|171.77|168.21|159.35|166.4|168.5|172.5||177|174.16|176.66|176.01|170.47|181.65|180.36|182|182.8|184.5|182|181|179.64|177.55|176.8|177.91|179.2|178.7|180.24|180.8|180.46||176|174.66|168.2|164.8|163.2|161.7|160.6|145.15|134.15|154.85|152.5|153.55|154.65|156.75|158.2|154.4|152.35|152.4|158.35||146.5|147|144.6|143.9|142.5|140.75|142.1|147.2|147.3|150.45|154.7|155.25||155.7|154.75|156.4|152.65|152.4|149.7|147.25|142.5|144.4||144.95|145.3|149.05||146.35|146.05|144.65|142.1|144.55|142.6|139.85|135.15||134|133.15|133.5||134.55|134.8|131.8|133.85
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.87|0.86|0.85|0.85|0.89|0.94|0.95|0.96|0.97|1.01|1.02|1.02|1.01|1|1||1.02|1.03|1.04|1.04|1.11|1.11|1.11|1.13|1.15|1.15|1.14|1.15|1.13|1.13|1.16|1.16|1.15|1.14|1.16|1.13|1.11|1.1|1.1|1.11|1.17|1.21|1.21|1.23|1.23|||1.22|1.23|1.23|1.26|1.25|1.21|1.25|1.28|1.31|1.33|1.35|1.36|1.36|1.37||1.37|1.39||1.38|1.37|1.37|1.37|1.36|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.39|1.39|1.39|1.42|1.42|1.42|1.5|1.5|1.5|1.48|1.48|1.5|1.48|1.48|1.48||1.53|1.56|1.57|1.6|1.56|1.58||1.65|1.66|1.67|1.67|1.68|1.65|1.69|1.71|1.74|1.73|1.75|1.74|1.76|1.72|1.71|1.72|1.69|1.68|1.7|1.69|1.67|1.65|1.65|1.68|1.71|1.57|1.48|1.46|1.45|1.42|1.43|1.45|1.47|1.48|1.48|1.45|1.45|1.43|1.43|1.42|1.38|1.36|1.36|1.37||1.37|1.35|1.35|1.35|1.36|1.44|1.46|1.44|1.43||1.42|1.44|1.47|1.53|1.61|1.61|1.61|1.61|1.62|1.62|1.64|1.63|1.61|1.63|1.63|1.61|1.61|1.6|1.62|1.63|1.62|1.63|1.66|1.67|1.65|1.61|1.61|1.58|1.65|1.64|1.67|1.71|1.7|1.72|1.71|1.75|1.77|1.8|1.82||1.88|1.88|1.9|1.91|1.91|1.9|1.91||1.91|1.93|1.91|1.91|1.9|1.92|1.92|1.92|1.94|1.95|1.93||1.92|1.93||1.96|1.95|1.96|1.96|1.96|1.94|1.93|1.93|1.94|1.98||||2|1.98|1.92||1.9|1.9|1.92|1.9|1.89|1.88|1.89|1.9|1.9|1.89|1.89|1.91|1.91|1.91
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.528|222.641|226.415|225.471||||224.528|224.528|225.471|225.471|223.584|222.641|221.698|216.981|214.15|214.15|215.094|216.981|216.037|216.981|219.811|220.754|220.754||220.754|219.811|218.867|217.924|216.981|222.641|216.981|211.32|208.49|205.66|205.66|211.32|208.49|214.15|206.603|188.679|183.018|182.075|181.132|||180.188|180.188|180.188|180.188|180.188|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|179.245|178.301|177.358|178.301|179.245|179.245||179.245|179.245|180.188|180.188|181.132|180.188|181.132|181.132|182.075|184.905|184.905|181.132|180.188|179.245|179.245|180.188|180.188|179.245|179.245|179.245|176.415|175.471|173.584|173.584|171.698|168.867|168.867|169.811|169.811|170.754|172.641|171.698|170.754|171.698|174.528|174.528|173.584|173.584|172.641|170.754|174.528|175.471|177.358|177.358|178.301|179.245|179.245|177.358|179.245|180.188|180.188|180.188|180.188|182.075||183.962|183.018|181.132|180.188|180.188|182.075|180.188|181.132|181.132|183.962|185.849|185.849|184.905|184.905|183.962|182.075|179.245|178.301|178.301|180.188|177.358|174.528|174.528|174.528|174.528|170.754|166.981|164.15|161.32|169.811|169.811|170.754|170.754|171.698|170.754|171.698|171.698|170.754|170.754|170.754|172.641|172.641|172.641|173.584|172.641|170.754|170.754|172.641|168.867||166.981|165.094|165.094|165.094|165.094|165.094|166.037|166.981|166.037|166.981|167.924|167.924||||167.924|167.924|167.924|168.867|168.867|167.924|167.924|168.867|170.754|172.641|171.698|171.698|172.641|172.641|173.584|173.584|173.584|172.641|173.584|172.641|171.698|172.641|174.528|169.811|168.867|167.924|167.924|166.981|164.649|163.758|165.538|165.538|166.429|162.868|162.868|162.868|162.868|161.088|161.088|159.308|157.529|156.638|156.638|160.199|160.199||||162.868|161.979||161.979|163.758|162.868|164.649|164.649|165.538|165.538|165.538|166.429|167.318|167.318|167.318
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7599|7591|7724|7821|7624|7804|7591|7701|7688|7647|7721|7808|7820|7850|7936|7946|7953|7852|8002|8185|8178|8300|8274|8371|8886|9023|8915|8873|8953|8961|9038|9120|9245|9542|9644|9275|9328|9290|9633|9760|9851|9965|9943|10051|10123||10175|10116|10018|||10201|10151|10200|10071|10274|10337||10446|10502|10473|10403|10601|10625|10636|10450|10000|10102|10132|10011|10090|10150|10183|10500|10225|9820|10100|9891|9737|9801|9882|10001|10330|10076|10248|10862|11062|11042|11100|11049|11049|10877|10325|10568|10400|10396|10500|10426|10423|10636|10441|10500|10327|10254|10115|10015|9878|10008|10249|10190|10364|10750|10855|10864|10831|10792||10645|9932|9680|9643|9568|9253|9253|9039|9398|9358|9279|9325|9341|9237|9344|9612|9481|9858|9837|9849|10027|9703|9610|9584|9666|9421|9472|9002|8810|8700|8748||8877|8751|8712|8638|8862|8971|8671|8771|8937|8811|8832|8917|8786|8745|8632|8878|8972|8953|9007|9247|9089|9109|9071|9227|9331|9387|9221|9321|9460|9021|8850|9030|9106|9250|9041|9082|9195|8651||8171|7951|7870|7701|7817|7540|7519|7540|7653|7571|7600|7634||8054|7975|8088|8191|8093|8009|8008|8001|7999|7979|7816|7744|7655|7630|7615|7671|7729|7665|7540||7470|7443|7236|7236|7260|7193|7071|7004|7127|7041|7070|7206|7337|7313|7348|7310|7327|7296|7336|7339|7457|||7574|7740|7583|7681|7721||7598|7610
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1405|1400|1378.5|1383.85|1431||1457.4|1462.5|1471|1373.7|1311.1|1309.75|1272.7|1293|1329.85|1320|1364.35|1398.6|1395.25|1406|1422.2|1401.5|1430|1463.7|1469|1485.7|1452.05|1498.65|1556.15|1554.05|1531.55|1570.45|1550.75|1550.65|1508.6|1468.25|1430.05|1415.4|1510|1524.1|1522|1577.55|1585|1590|1573.55|1560|1501.55|1502.5|1500.15|1473||1511.35|1535.5|1553.15|1552|1567.95|1580.2|1576.95|1575|1595.55|1590.05|1611.05|1563.1|1560|1540.1|1559.05|1514.55|1488.05|1445.25|1457.8|1465.1|1461|1435.05|1400|1425.25||1460|1453||1460|1491.1|1509.5|1504.95|1481.75|1518.5|1525.25|1499.25|1499|1517.6|1482.15|1460.4|1376.7|1441.05|1439.3|1466.95|1451.1|1505|1530|1532.6|1549|1540|1532.05|1548.5|1542|1526.45|1530.75|1507|1504.2|1562.6|1569||1572.75|1521.9|1513.2|1498|1478.95|1418.3|1407.4|1423.5|1423|1430.1|1434.6|1442.55|1423.95|1411.15|1407.95|1409|1382.45|1394|1435|1423|1423|1422|1450|1466|1430.3|1415.35|1414|1407|1345.55|1344|1341.95|1352|1398.8||1400.05|1404.6|1415|1420|1397|1407.75|1407.2|1401.5|1458.05|1468.8|1473.55|1468|1478.45|1455.4|1458.25|1474|1467.5|1461.1|1486.05|1515||1543.55|1510|1529|1538.1|1556|1530.9|1545|1551|1576|1569|1580.1|1559.95|1520|1525|1585|1605|1596|1581|1561.2|1561.15|1555.05||1533.25|1535|1577|1620.2|1615.05|1561.45|1492.2|1426.85|1403.25|1525.5|1463.6|1525|1590.5|1612.05|1655.55|1682|1683|1680.15|1670.3||1631|1582.15|1566.45|1555|1439.05|1506.8|1540.15|1539.2|1535|1543|1570.2|1563.8||1551.6|1533.35|1536|1544.75|1567.3|1550|1542.5|1517.85|1524.45||1524|1500|1535.4||1556.5|1582.15|1555.9|1545.65|1543.05|1570|1510|1476.4||1455.55|1458.2|1484.45||1503.05|1487.6|1494.6|1527.7
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|25.65|24.55|25||25.55|26.3|25.75|26.2|26.1|25.8|25.6|25.35|25.05|24.7|23.85|23.9|24.35|23.85|23.8|23.55|23.4|23.25|23.45||||||||24.25|24.4|24.05|23.8|23.8|23.4|23.3|23.05|23.7|24.5|26|26.3|26.4|26.5|26.9||26.9|27.25|28.2|28.25|28.4|26.7|26.3|26.05|26.45|26.6|26.1|25.8|26.8|27.85|28.45|28.85|29.05|29.55|29.65|29.55|29.05|28.85|28.7|29.2|29.85|30.3|30|29.8|29.1|29.35|30.15|29.7|29.65|30.45|31.8|31.45|31.05|31.2|29.65|29.7|29.6|29.6|28.5||29|29.6|29.95|30.2|30.1|30.35|30.3|30|29.9|29.75|29.6|29.85|29.65|29.8||30.05|30.65|31|31|||31.4|31.65|31.55|31.6|31.25|31.15|30.9406|31.3372|31.1885|31.3372||31.8331|31.3372|31.0397|30.5935|30.6927|30.9406|31.3372|31.8827|32.4|34.45|34.65|34.6|34.3|34.45|34.1|34.2|33.6|33.85|33.7|34.15|33.85|33.85|33.4|33.5|32.9|32.6|32.7|32.65|31.7|29.85|32.55|36.15|37.35|36.6|36.05|36.5|37|||37.55|37.75|38.6|39.6|39.95|39.8|40.15|40.25|40.05|40|39.8|40.85|40.2|40|39.15|38.4|37.55|37.4|38.1|38.35|37.5|37.6|37.2|37.45|37.8|37.6|37.5|37.7|37.9|37.95|37.95||37.7|37.75|38.45|38.6|38.9|39|39.6|39.85|39.8|39.65|39.6|39.9|39.7|39.7|40|39.4|39.55|39.5|39.6|39.6|39.3|38.8|38.45|38.7|38.7|38.85|38.9||39.45|39.2|38.95|38.95|38.8|38.5|38.7|38.5|39.4|39.2|38.85|39.25|39.35|39.55|39.9|39.75|39.7|||39.55|39.5|39|38.8|38.8|38.8|38.7|39.1|39.65|40|39.5|38.9
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|83|78.6|76||80.7|80.1|80.2|76|74.2|73.7|72.9|74.5|69.8|68.5|65.1|62.5|62.6|61.7|61.7|62.5|61|61.3|61.3||||||||62.5|63.3|63.7|63.2|63.1|63.4|64.3|64|62.2|62.2|63.7|63.9|65|64.6|66||66.1|65.4|65.2|64.9|64.4|63.9|63.4|63.4|64.3|66|66.7|67|68.2|68.3|69.6|70.6|71.7|71.6|71.2|70.1|72.6|72.5|74.2|74.7|75.2|78.1|78.2|78.6|78.7|78.6|78.6|79.7|80.4|79.3|78.8|78.1|77.1|75.9|74.6|74.1|72.9|73.8|72.8||72.7|72.7|74.2|72.2|72|72.5|72.3|71.9|70.5|72.2|71.6|72|71.1|71||71.5|73.1|71.3|72.4|||77|75.9|72|70.6|69.5|68.4|66.9|66.7|64.9|65||65|64.9|64.9|64.7|64.3|63.5|64.4|64.4|62.6|66.6|66.9|67.2|67.1|67.6|68.2|65.7|64.8|65.5|65.7|66.2|66.5|66.7|66.9|66.6|66.2|66.7|66.5|66.5|64.3|63.1|63.3|69.1|70.5|68.7|68|68|66.8|||65.4|64|66.4|68.1|68.1|67.5|65.8|65.8|65.8|65.5|66.7|66.6|70.3|71.8|70.5|68.6|67.2|67.8|69.9|69.9|69.1|69.1|70|69.4|69.2|69|69|69.6|68.1|67|71.5||76.2|77|75.4|74.6|75.6|76|74.7|75.5|73.6|72.1|71.3|71.3|70.5|70|69.8|70.7|71|70.9|71.7|73.3|69.2|70.6|70.1|69.4|68.3|68.1|67.7||67.6|68.8|66.8|67|66.6|67.4|66.8|63.3|62.6|63|62.3|65.3|63.8|62.8|62.4|58.4|57.4|||56.7|56.9|58|57.8|58.9|58.2|59|61|59.9|60.2|60.9|60
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2030.25|2003.05|1987.4|1996|2032.6||2022|2020.25|2076.3999|1991.2|1845.5|1865.1|1902.2|2030|2115|2125|2093.8999|2165.55|2220|2240|2273.3|2291|2271.6001|2167.25|2154.3501|2107.45|2065.6499|2090|2195|2176.55|2162.25|2275.6499|2265.1499|2187.05|2192.2|2152.1001|2113.6499|2147.8501|2269.95|2371.3|2392.2|2491|2475.05|2579|2577|2564.5|2506.6001|2535|2528.25|2487||2416.05|2425.55|2455|2501.5|2450|2426.45|2422|2381|2415|2400|2376.8|2320|2318.8999|2321|2340|2350|2408.1499|2365|2380.05|2341.3501|2341.8999|2280|2267.8|2203.55||2217.6499|2186.1001||2228.05|2215.3999|2279.5|2256.3999|2323|2362.2|2370.05|2363.6499|2354.1001|2390|2353.7|2232.1001|2206|2237.8501|2200.55|2231.3501|2131.05|2083.1001|2180.1499|2102.5|2177|2148.05|2166.3501|2123.3999|2093.05|2089|1995.1|1950|1927.75|1972.7|2015.3||2005.55|2021|2045.4|2115.5|2074|2130|2116.8|2101.95|2091.6499|2180|2137.1499|2061.3999|2015.05|2010.35|2001.05|1981|1940.2|1994|1991.1|1974.95|1987.05|1960.8|1812.5|1807.6|1805|1800|1823.05|1765.6|1723.6|1700.05|1691|1665|1635.05||1628|1650|1660.05|1668|1675|1660|1663|1628.65|1674.95|1692.1|1720|1715|1706.65|1710|1701.4|1705|1651.05|1664.85|1645.8|1681.25||1675.4|1647|1660.1|1651.05|1650|1639.05|1636|1706|1718.75|1715.4|1730|1756.95|1775|1781.5|1783|1802.65|1767.5|1760|1762.1|1745|1704.35||1700.05|1715|1680.05|1682.35|1692|1699.55|1687.85|1572.1|1429.85|1583.35|1552|1572|1605.05|1614|1617.1|1630.2|1675.05|1674|1687||1701.2|1617.25|1610|1593.1|1605|1595|1599.6|1654.8|1674.95|1742|1735|1753||1748.5|1732|1725|1716|1715.2|1706.25|1731.15|1702|1726||1696.55|1665.2|1696.1||1670.05|1657.05|1660|1680.6|1651|1675.15|1701|1708.15||1656.3|1660|1623.95||1600.75|1600|1601.05|1568.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|11.35|11.15|11.38|11.36|11.44|11.4|10.95|11.02|11.31|11.12|11.28|10.88|10.63|10.68|10.78|10.95|10.24|10.21|9.83|9.6|9.405|10.1|10.06|9.815|10.16|10.1|10.03|9.84|9.82|9.905|9.63|9.53|9.505|9.515|9.5|9.455|9.285|9.255|9.44|9.3|9.13|9.135||8.85|8.685|||8.725|8.625||||8.465|8.38|8.33|8.3|8.235|8.625|8.69|8.6|8.655|8.725|8.79|8.83|8.775|8.5|8.4|8.255|8.215|8.12|8.08|8.115|8.22|8.11|8.215|8.23|7.96|8.555|8.96|8.815|8.865|8.985||8.815|8.53|8.155|8.095|8.235||8.125|8.08|7.845|7.81|7.78|7.865|7.98|8.055|8.16|8.26|8.05|8.29|8.235|8.36|8.355|8.34|8.15|7.97|7.985|8.07|8.03|8.11|8.23|8.44|8.705|8.78|8.61|8.715|8.595|8.655|8.9|8.885|8.84|8.835|8.8|8.645|8.52|8.79|8.815|8.83|9.135|8.88|8.995|8.995|8.985|8.885|8.815|8.735|8.55|8.8|8.765|8.755|8.785|8.835|8.655||8.46|8.43|8.19|8.15|7.86|8.06|7.965|7.66|8.51|8.9|8.965|8.86|8.895|8.77|9.045|9.17|9.05|9.58|9.35|9.265|9.16|9.2|9.54|9.55|9.48|9.43|9.4|9.31|9.305|9.155|9.3|9.22|9.33|9.215|9|8.95|8.5|8.22|8.215|8.305|8.255|8.28|8.02|7.84|7.95|8.09|8.125|8.235|8.435|8.525|8.365|8.275|8.815|8.56||8.56|8.64|8.56|8.545|8.48|8.52|8.355|8.815|8.735|8.915|8.83|8.815|8.76|8.72|9.375|9.32|9.31|9.245||9.19||9.185|9.12|9.07|9.23|9.32|9.265|9.195|9.09|9.3|9.15|9.055|9.525|9.555|9.675|9.795|9.89|10.22|10.35|10.4|10.31|10.3|||10.28|10.36|10.4|10.33|10.5|10.15|9.92|10.06
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9601|10038|10120|10339|10488|9502|10645|10645|10660|10636|10600|10737|10637|10720|10600|10850|10551|10677|10795|10748|10655|10710|10649|10647|10364|10806|10760|10669|10652|10689|10640|10503|10543|10581|10575|10421|10493|10532|10644|10736|10761|10790|10800|10791|10766||10700|10850|10899|||10832|10822|10766|10750|10818|10800||10956|10811|9071|9200|9190|9012|9062|9012|8504|8401|8535|8595|8678|8750|8763|8908|8856|8851|8845|8675|8487|8217|8225|8160|8235|8265|8244|8202|8200|8250|8235|8182|8209|8307|8438|8316|8288|8300|8332|8372|8464|8377|8454|8351|8376|8404|8285|8262|8447|8520|8441|8396|8400|8501|8456|8437|8168|8253||8224|8238|8248|8209|8100|7950|7050|9220|9179|9361|9237|9257|9264|9178|9175|9249|9350|9397|9329|9310|9370|9353|9280|9318|9319|9244|9118|9120|9057|9056|9254||9347|9366|8560|8753|8979|9108|9100|9116|9226|8901|8686|8701|8662|8480|8549|8603|8688|8880|8827|8824|8983|8822|8871|8912|9047|9066|8500|8497|8346|8328|8594|8803|8823|8668|8934|8880|8835|8832||8804|8753|8786|8790|8947|9000|8916|8830|8961|8752|8931|8875||8781|8710|8728|8794|8850|8699|8698|8732|8807|8923|8833|8754|8719|8687|8614|8628|8708|8600|8560||8560|8660|8627|8546|8483|8461|8380|8150|8003|7950|7851|7600|7160|7032|6880|6556|6349|6166|6027|5974|5983|||6087|5981|5935|5960|5883||6049|5897
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1295|1250|1280||1340|1390|1380|1375|1390|1405|1415|1415|1345|1315|1335|1335|1335|1305|1335|1305|1320|1295|1230||||||||1310|1300|1235|1215|1215|1185|1180|1175|1265|1285|1290|1330|1290|1265|1280||1310|1325|1335|1315|1320|1310|1350|1335|1350|1410|1390|1355|1300|1250|1240|1225|1225|1190|1215|1190|1170|1175|1140|1130|1180|1220|1255|1245|1215|1200|1170|1180|1205|1185|1185|1240|1260|1280|1255|1190|1210|1180|1115||1225|1210|1260|1250|1270|1265|1235|1205|1200|1200|1185|1210|1185|1175||1155|1100|1050|1030|||1060|1100|1120|1110|1170|1020|1030|1020|1000|998||1025|1035|1040|1000|992|992|963|985|978|1065|1090|1110|1080|1110|1125|1130|1140|1170|1150|1170|1145|1110|1070|1070|1040|1030|1015|971|954|862|954|1060|1135|1080|1085|1205|1325|||1420|1390|1435|1415|1510|1555|1555|1550|1575|1585|1535|1540|1590|1590|1555|1510|1580|1550|1540|1570|1470|1540|1625|1585|1610|1640|1540|1520|1550|1560|1535||1550|1530|1505|1535|1505|1450|1495|1525|1495|1460|1410|1405|1400|1430|1420|1405|1410|1380|1330|1265|1245|1260|1305|1250|1290|1335|1350||1345|1340|1240|1150|1140|1105|1090|1120|1170|1180|1120|1160|1240|1295|1310|1305|1295|||1365|1345|1240|1220|1215|1215|1260|1295|1300|1280|1295|1285
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|850|836.4|831.1|846.5|864.1||852.5|856.1|857|862.75|862.15|864.8|878.2|890.05|916.75|907.05|936|952|961.85|954.4|948|955.5|973.1|987|990|983.15|979|992.6|1030.25|1021|1019|1036|1046.9|1050.1|1055|1022.05|1020.3|1015.8|1061.1|1060.7|1057.8|1077.35|1091.65|1133.3|1143|1147|1120.6|1106.45|1107.25|1103.35||1119.5|1130.15|1141.4|1130.05|1135.6|1133.95|1150.1|1155.5|1142|1192.35|1155.6|1147|1180|1199|1207.1|1209.2|1201.3|1196.15|1201.65|1216|1208.55|1187.65|1129.95|1137.6||1131.65|1125||1136.9|1136|1162|1187.95|1195.5|1216.65|1220.05|1210.45|1195|1202|1192.65|1200|1201.35|1215.2|1195|1204|1250|1271.3|1351.15|1361.5|1375|1365.9|1384.65|1395|1382.2|1385.1|1398|1398|1394.1|1420|1465||1460.1|1449.95|1450|1483.5|1509.95|1503.7|1488|1468.05|1470|1447.5|1462.05|1442.5|1434.75|1424.55|1426.5|1421.05|1410|1425.45|1435.6|1387.05|1358.05|1347.65|1325|1341.7|1338|1345|1328|1339.5|1347.3|1358|1350|1365.15|1375.05||1373.65|1372.4|1405.3|1435|1444|1385.1|1380.1|1376.15|1451.15|1460|1474.05|1446.2|1450|1427|1423.15|1410|1359|1341.05|1340.45|1356.4||1369.25|1350|1384.5|1391|1410.15|1432.5|1423|1468|1466.3|1459.45|1466.05|1409.5|1403.6|1414.45|1390.1|1400.1|1361.7|1341.25|1329.2|1325|1263.15||1275|1292|1295.45|1234.5|1224.4|1219|1189.95|1122.85|1125.05|1200.1|1190.9|1215.5|1255|1278.1|1286.7|1260.1|1265.85|1276|1252.35||1240|1207|1185|1157|1145.35|1160.1|1156.5|1132.4|1160.1|1156|1173.5|1185||1199.1|1202.05|1195.65|1209.8|1210.55|1189.15|1185.15|1190|1215||1205.55|1195.2|1219||1214.1|1241.7|1247.9|1235.95|1229.7|1261.2|1227.75|1172.5||1139.55|1110.35|1138||1184.5|1181|1188|1183
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.95|||21.1|21.72|21.52|21.45|21.46|22.43|22.66|22.67|22.62|22.65|21.75|21.1|21.17|21.79|22.08|22.16|22.15|21.39|21.41|22.06|22.43|22.48|22.48|22.79|22.59|22.09|22.58|22.82|22.87|22.65|22.68|23|24.23|23.94|24.09|24.07|24.36|23.98|23.92|23.64|23.1|22.98|||23.04|23.5|23.7|||24.11|24.3|24.31|24.43|24.75|24.69|24.31|24.4191|24.8904|24.5762|24.5565|24.262|25.0376|24.478|24.2129|24.586|24.1245|24.2227|24.2129|24.5467|24.5271|24.0558|23.8496||24.3503|24.1049||23.8594|23.8103|23.3194|24.6252|24.5467|25.0671|25.6955|25.7249|25.99|25.1849|24.8609|24.9198|24.6252|24.91|24.9885|25.0475|24.8609|25.234|25.3518|25.2536|25.3715|25.99|25.7937|25.7937|25.6169|25.9606|26.4417|27.0996|27.0014|26.7461|26.049|25.8035|25.8035|25.6169|25.882|25.9606|26.4417|26.481|26.1177|26.2061|26.481|25.3617|24.1049|25.5678|25.45|24.9493|25.1849|25.1456|25.3911|25.882|26.2748|26.373|26.3926|26.373|27.0308|27.0505|27.4334|28.5331|28.6607|28.3171|28.1305|28.9062|28.5233|28.3956|28.5331|28.7687|28.5134|27.6199|28.3956|28.1992|27.2763|26.9032|26.9326|26.697|27.8065|28.6705|27.6789|27.2959|28.9258|29.2625|28.7691|28.8078|29.4656|30.3363|30.3846|30.878|31.1779|31.3616|31.0714|30.8586|31.0811|31.2552|31.3133|30.9844|31.4584|31.323|31.1488|30.7716|31.1585|31.352|31.4874|31.5745|31.5068|31.439|31.0618|30.2685|29.2475|29.4479|29.1139|28.57|29.1044|28.6368|27.8161|26.6615|25.8695|25.6882|25.2111|25.1824|25.3637|25.65||25.545|25.8695|25.3924|25.6786|25.755|25.9077|26.1271|25.6882|25.6596|25.6786|26.1367|26.3657|26.6233|26.7188|27.3867|27.6635|27.1482|26.6043|27.1005|26.9955||26.8428|26.5088|26.2035|26.0603|26.652|26.6424|26.5088|26.2894|26.213|26.7378|26.6138|26.4897|27.4249|29.1139|29.4002|29.5624|28.8467|28.4555|29.0757|28.675|28.1024|28.8658||28.0547|28.3219|27.1005|26.7188|26.7188|26.5184|26.0317|25.9745
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2774|2713|2787|2809|2921|2918|2903|2931|2925|2932|2989|2954|2978|2983|2977|2973|2976|2972|2982|2947|2906|2795|2790|2852|2925|2937|2894|2892|2930|2924|2945|3025|3143|3174|3161|3140|3166|3080|3084|3118|3148|3143|3058|3044|3071||3000|2963|2997|||3050|3026|2952|2970|2987|2994||3027|3020|2994|2998|2951|3017|3036|3018|3020|2981|2972|2864|2893|2870|2870|2953|3000|2894|2747|2645|2585|2561|2489|2473|2451|2547|2547|2513|2528|2595|2522|2520|2600|2590|2594|2600|2587|2600|2595|2601|2611|2680|2718|2760|2785|2773|2762|2795|2853|2880|2835|2733|2608|2567|2558|2540|2522|2524||2515|2530|2501|2442|2359|2292|2282|2277|2320|2301|2282|2314|2292|2300|2368|2380|2362|2342|2328|2311|2380|2373|2343|2336|2311|2300|2285|2275|2200|2232|2277||2190|2185|2160|2141|2227|2280|2299|2262|2304|2305|2292|2284|2245|2263|2225|2224|2354|2312.8301|2345.1299|2294.98|2192.1299|2251.6299|2249.0801|2235.48|2253.3301|2181.9299|2137.73|2142.8301|2147.0801|2091.8301|2077.3799|2082.48|2080.78|2168.3301|2242.28|2273.73|2325.5801|2182.78||2076.53|2074.8301|2080.78|2082.48|2087.5801|2029.78|2038.28|2085.03|2060.3799|2073.98|2004.28|1972.83||2133.48|1937.98|1963.48|1870.83|1701.6801|1725.48|1684.6801|1684.6801|1650.6801|1658.33|1657.48|1691.48|1717.83|1717.83|1715.28|1705.08|1701.6801|1709.33|1704.23||1661.73|1615.83|1614.98|1613.28|1610.73|1597.98|1606.48|1614.13|1592.04|1603.9301|1606.48|1606.48|1606.48|1620.9301|1639.63|1626.88|1617.53|1592.04|1598.83|1565.6899|1580.14|||1567.39|1563.14|1550.39|1567.39|1567.39||1487.49|1450.09
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|124.5|123.5|124.5||124.5|124.5|124|125|124.5|124.5|124|123|123|121.5|121|121|121|122|122.5|122|122.5|121.5|121||||||||123.5|124|123|123|124.5|123|122.5|121|121.5|122.5|123.5|124.5|124.5|124|123||122.5|121.5|123|126|125.5|126|127|130|133.5|131|132|130.5|130.5|130|129.5|130|128.5|130|129|128.5|129|129|128.5|129|132.5|135.5|135.5|135|133|131.5|131.5|130|133|135|136|137|139.5|139.5|138.5|138.5|138.5|138|136.5||136|135.5|135.5|135|135|135|135.5|136|136|136|137.5|137.5|136.5|136||135|135.5|136|135.5|||135.5|138|137.5|136.5|136.5|135.5|138.5|138|138|138||138|140.5|139|138.5|138.5|142|142.5|143.5|143|146.5|146|144.5|143.5|143.5|141.5|144.5|143.5|143.5|145|145|145|141.5|138|134|132.5|132.5|131.5|130.5|129.5|127.5|128.5|131|130|128.5|132|134|132.5|||133.5|131|130.5|132|130.5|131|130|128.5|128.5|128.5|131|130.5|131.5|130.5|129.5|129|130|130|127.5|128.5|130|127|132|129.5|127|126|126|126|125.5|125.5|125||126|124.5|123.5|122.5|124|123.5|122|123|126.5|126.5|126.5|127|129|129|129|127.5|127.5|128|127|128.5|130|130|129|130.5|129.5|128|127.5||128|126.5|125.5|126|128|127|125|125|127.5|124.5|124|124.5|123|123.5|123.5|123|122|||121.5|122|123|121|121.5|122|120.5|120|119|119|118.5|118.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|55.3|55.1|55.1||55.6|55.8|56.1|55.7|55.7|55.1|54.8|54.3|54.1|53.5|53.2|52.9|53|53.2|53|52.7|52.8|52.4|51.6||||||||51.6|51.6|51.7|51.3|51.5|51.2|51.2|50.1|50.1|50.6|50.8|50.8|51.5|50.8|51||51.2|51.7|52|52.1|51.6|50.9|50.5|50.4|51.1|51.4|51.8|52.6|52.7|53.1|52.9|53.1|53.2|53.3|53.3|53.1|53.3|53.2|52.2|52.8|53|52.9|52.9|52.5|52.6|52.3|52.1|51.4|51.3|51.1|50.8|50.8|50.9|51|50.8|50.9|51.1|51.2|50.8||51|50.8|50.9|50.7|50.7|50.9|51.2|51.3|51.1|50.7|50.5|51.5|51.5|51.7||51.8|51.9|52.1|51.5|||51.5|51.5|51.5|51.3|51.3|51.2|51.5|51.2|51.2|51.1||51|50.9|50.9|50.8|50.8|50.6|50.8|51|50.9|52.3|52.6|52.6|52.3|52.1|51.5|51.9|51.8|52|51.9|51.8|51.5|52|52.2|52.4|52.3|52.8|53|52.5|52|51.1|50.6|54.2|54.6|57.2|57|57.5|57.3|||57.5|57|57.4|57.6|58|57.9|57.6|57.3|57|57.1|57.2|57.6|57.6|57|56.7|56.7|56.9|56.8|56.5|56.6|56.6|56.5|56.7|56.8|56.8|57.1|56.9|56.7|56.7|56.7|57||57|56.9|57|56.8|56.7|56.5|56.5|56|56.3|56.7|56.7|57.2|57.8|57.8|58.3|57.7|57.6|58|58|57.6|57.6|58.1|57.4|57.1|57.1|57|57||57.2|57.1|56.6|56.6|56.9|56.4|55.9|54.7|55.3|55.4|55.1|56.2|57.1|57.1|57.8|57.7|57.4|||57.3|57.6|57.8|57.5|57.6|57.4|57.2|57.7|57.6|58|57.5|57.1
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1211.5|1198.8|1213.2|1250|1297.2||1325|1338|1352.05|1445|1442.05|1423.15|1388.7|1407.9|1433|1409|1446.1|1490|1483.9|1488.6|1445.2|1415.1|1408|1370.3|1342.7|1308.05|1295.35|1298.15|1328.85|1694|1685.2|1720|1732|1703.4|1721.65|1703.65|1668.7|1670|1735|1780|1765.55|1749.15|1739.6|1771|1794.55|1799.2|1790.25|1839.1|1911.75|1878.55||1887.65|1886.6|1918.15|1982.55|2047.95|2056.55|2069.7|2065.3|2070|2025.5|2000|1991.2|1942.85|1945.45|1877.95|1869.65|1848.7|1843.25|1849|1861.95|1850.05|1825.55|1784.6|1758.05||1783.65|1742.85||1786.15|1791|1812.35|1854|1875.15|1890.1|1850.25|1825.2|1810.15|1831.05|1814.25|1782|1757|1752.8|1764.75|1730|1695.1|1701|1783|1807.05|1842|1840.75|1848|1835.05|1841.5|1828.8|1836.25|1806.05|1815.75|1848.05|1871.05||1866|1831.5|1891.15|1960.15|1984.5|1981.2|2017|2020.1|2008.9|2016.95|2104.1001|2103.05|2060.5|2069.1499|2011.7|1973.9|1946|1990.2|1979.75|1925|1989|1968|1965|1991.55|1962.1|1983.7|1971.15|1943.05|1942.5|1952.55|1824|1780.05|1748.05||1674|1651.5|1660|1657.85|1682.5|1686|1678.55|1655|1750.7|1751.2|1741.15|1741|1738|1723.9|1861.25|1845.55|1818.4|1822.6|1825|1802||1827.55|1845.9|1789|1763.25|1776|1789|1776.9|1783.8|1810|1802.5|1836.05|1826.5|1829.1|1820|1828|1862|1849|1865.9|1867|1884.1|1892.05||1882.55|1888|1866|1851.05|1867.2|1809.15|1780|1680|1671.05|1725.3|1718|1722|1739.95|1772|1756.3|1740|1760.45|1737|1754||1760.1|1746.05|1695.15|1686.9|1676|1707.15|1750|1776|1751|1765.65|1780|1784.7||1797.5|1830|1868.05|1900|1879.05|1899|1928.05|1965|1994.4||2030|2020|2070.05||2052|2066|2085|2130.1001|2071.2|2001.6|2001.15|1980.1||1960|1920|1912.3||1942.05|1969.05|1965|1944.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.19|5.14|5.11|5.09|5.05|4.86|4.87|4.85|4.84|4.82|4.78|4.79|4.78|4.7|4.78|4.71||4.7|4.7|4.7|4.63|4.59|4.61|4.65|||4.62|4.65|4.65|4.6|4.75|4.65|4.62|4.53|4.53|4.51|4.52|4.53|4.56|4.54|4.56|4.6|4.69|4.69|4.7||4.68|4.6|4.58|4.62||4.62|4.61|4.58|4.57|4.55|4.58|4.6|4.65|4.69|4.63|4.68|4.76|4.75|4.73|4.72|4.66|4.7|4.72|4.66|4.65|4.65|4.65|4.69|4.7|4.74|4.77|4.76|4.75|4.78|4.76|4.79|4.83|4.84|4.9|4.91|4.9|4.88|4.84||4.8|4.81|4.81|4.88|4.87|4.9|4.9|4.93|4.89|4.9|4.86|4.77|4.75|4.75|4.78|4.78|4.73|4.71|4.68|4.68|4.69|4.72|4.69|4.7|4.7|4.72|4.67|4.66|4.7|4.76|4.73|4.71||4.66|4.65|4.64|4.62|4.723|4.723|4.7326|4.6941|4.7134|4.7711|4.7807|4.7711|4.8384|4.7518|4.6845|4.6845|4.6941|4.6845|4.7134|4.7134|4.6653|4.6845|4.7037|4.646|4.6556|4.7999|4.7999|4.8096|4.723|4.7134|4.8865|4.8769|4.8865|4.8961|4.8673|4.8384|4.8384|4.9154|4.9154|4.9442|4.9731|4.9442|4.925|4.9057|4.9442|4.9442|5.0019|4.9442|4.9057||4.8769|4.9154|4.848|4.8288|4.848|4.7999|4.7711|4.7903|4.7903|4.7999|4.7615|4.8192|4.8096|4.8384||4.8769|4.8288|4.8865|4.8769|4.8865|4.8769|4.925|4.9057|4.8865||4.8961|4.8769|4.9154|4.9057|4.9731|4.9538|5.0308||5.0404|5.0789|5.0693|5.0404|5.0404|5.0308|5.0019|5.0597|5.0981|5.0789|5.05|4.9731|4.9538|4.9154||4.9635|5.0212|5.05|5.1077|5.0116|4.9731|4.925|4.925|4.9923|4.9731|4.8769|4.8865|4.9346|||4.9731|5.0308|5.0308|5.0116|4.9635|4.9635|4.9442|4.9442||4.9442|4.9635|4.9538|4.9538|4.9923|4.9827|5.0019
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1635|1575|1585||1655|1700|1745|1790|1790|1800|1820|1790|1760|1780|1810|1810|1820|1810|1770|1765|1715|1695|1695||||||||1830|1810|1800|1725|1720|1675|1695|1660|1805|1805|1860|1850|1810|1870|1895||1900|1925|1895|1910|1860|1850|1905|1820|1900|1895|1890|1890|1910|1910|1875|1885|1915|1935|1965|1960|1945|1845|1635|1620|1650|1685|1720|1695|1690|1705|1660|1625|1635|1690|1715|1715|1760|1770|1710|1695|1650|1635|1595||1665|1635|1730|1655|1620|1610|1655|1675|1625|1620|1610|1640|1620|1610||1530|1525|1460|1390|||1400|1385|1485|1500|1415|1365|1365|1385|1325|1305||1345|1400|1360|1325|1335|1315|1315|1285|1360|1490|1490|1485|1450|1465|1500|1515|1470|1490|1495|1540|1530|1535|1460|1450|1480|1485|1435|1375|1345|1225|1275|1395|1415|1365|1360|1340|1370|||1420|1385|1420|1455|1560|1595|1630|1595|1605|1615|1505|1545|1565|1550|1550|1525|1555|1590|1580|1615|1530|1590|1670|1730|1720|1710|1700|1630|1580|1580|1555||1565|1560|1580|1595|1580|1600|1600|1660|1635|1630|1670|1655|1620|1565|1560|1570|1525|1485|1495|1460|1430|1455|1460|1445|1445|1415|1395||1420|1445|1415|1385|1335|1265|1270|1335|1360|1350|1355|1450|1470|1475|1495|1555|1525|||1440|1405|1395|1380|1385|1370|1345|1345|1335|1305|1275|1310
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|200.88|190.11|198.45|199.04|199.03|204.5|206.09|210.17|212.89|218.33|217.67|216.92|210.02|209.71|204.14|201.37|203.26|202.02|201.18|200|201.36|194.01||186.5|187.65|181.04|178.51|178.08|181.78|182.29|181.52|178.94|176.98|176.01|176|177|174.05|179.01|180.08|186|180.95|181.49|179.03|184.02|184.7||180.02|178.8|184.34|184.01||184.01|182.1|179.97|179.59|183.72|184.06|188.5|184.41||184.58|186.14|184.57|182.23|182.61|177.77|175.48|177.86|177.99|172.63|169.75|168.01|170.06|172.93|175.13|172.26|172.14||177.03|178.57|179.13|180.01|181.04|180.01|177.77|161.97|162.59|161.95|159.1|159.02|159.15|158.07|163.95|160.61|156.3|149.02|146.51|151|149.64|144.97|144.34|143.72|148.3|149.13|152.68|152.65|149.26|149.55|147.26|144.65|145.45||146.86|146.5|152.01|152.22|149.91|146.12|146.92|146.09|145.53|146.42||146.04|146.15|143.89|140.81|143.46|141.67|142.16|143.72|147.34|149.68|149.54|149.1|149.03|151.45|149.97|149.67|147.61|148.78|150.7|155.43|155.15|155.14|155.12|155.47|155.51|158.14|154.24|150.67|152.53|153.69|153.31|155.86|155.01|154.56|153.02|154.28|154.51|156.06|156.03|155.94|153.42|154.51|155|156.7|160.87|163.47|162.59|165.33|166.66|166.62|165.76|166.41|166.12|166.56|169.01|167.35|168.52|168|165.47|172.01|169.27|167.38|173.02|172.64|172.9|173.73|173.13|177.3|175.91|172.49|172.14|178.59|180.99|172.02|166.54|180.03|183.53|179.87|179|180.71|181.01|183.56|186.41|188.28|192.66|196.52|196.14|196.29|193.18|198.69|199.48|198.59|200|199.05|197.01|192.48|192.01||192.34|196.04|194.52|188.76|188.73|191.63|185.13|184|187.48|186.98|189|188.43|189.01|185.23|185.02|190.04|195.72|195.25|197.91|199.05|198.72|197.94|||197.02|197.92|195.9|196.26|194.64|188|193
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|76.5|74.7|74||73.6|73.5|73.1|72.5|72.4|71.9|72|71.3|71.4|72.2|69.9|69.8|69.6|69.1|68.5|68.8|69.1|68.6|68.3||||||||67.8|67.5|66.8|65.9|66|65.3|63.8|63.6|64.2|64.8|65.4|65.3|66|66|67||67.9|68.6|69.1|69|69|68.7|68.3|68.1|68.6|68.4|68.5|69.6|70.1|70.6|70.6|71.2|70.5|70.4|70|70.2|70.1|70.3|70.5|71|71.8|72.6|73.1|72.5|72.6|72.8|72.9|73|72.8|72.7|73.2|73.5|73.1|74|73.6|73.5|73.6|74.1|71.3||73.5|73.3|73.3|73.6|73.3|73.9|74.5|75.6|76|76.6|76.9|76.9|76.9|77||77|78.5|80.6|79|||78.9|78.3|77.2|76.4|76.5|76.1|76.3|76.2|75.7|76.1||76.8|76.3|75.9|75.2|76.4|77.1|78.1|78.2|76.6|78.4|77.7|78|78.5|77.9|77.2|77.3|77.1|76.9|76.7|76|75.1|75.3|77.5|76.4|76.3|75.8|75.9|75.4|73.4|71.2|69.1|74.3|74|73.3|73.3|72.7|72.2|||72.4|71.8|71.1|70.6|70.6|70.5|70.9|70.1|69.6|69.5|70.1|71|71.1|70.9|70.8|70.1|69.7|69.6|68.8|68.7|68.3|68.5|68.9|68.5|67.9|68.2|68.8|68.7|68.8|68.5|68.7||68.7|68.6|69.1|69.4|68.6|68.6|68.9|69|69.1|69.1|68.8|69|69.8|70|69.4|69|69.3|70|70.3|70.2|69.8|70|71.2|71.6|72.3|72.3|72.2||73.3|73.1|72.3|72.7|73.1|73.3|72.2|71.7|71.3|70.1|69.4|70.7|70.7|71.2|72.2|71|71|||70.7|69.2|68.9|68.6|68.6|68.6|69.3|68.4|68.2|77|76.9|77
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|54.65|54.84|55.31|54.7|54.75|55.21|55.17|55.9|57.3|57.25|56.6|55.79|55.49|55.2|55.01|55.4|54.4|53.79|54.02|54.12|53.8|54.4|53.8|53.85|53.8|53.3|53.16|53.5|53.71|54|53.78|53.67|54|53.9|54.38|54.4|53.75|53.75|54.17|54.2|55.19|55.53|56.04|54.5|53.6|||53.13|53.01|53.01||53|53.22|53.74|53.02|52.75|52.72|53.49|53.2|52.5|52.42|52.3|52.51|52.51|52.25|52.19|52.21|51.7|52.01|52|51.85|52|52.02|52.51|52.5|52.59|52.65|53.3|53.7|53.75|52.65|52.02|53.1|53.26|52.95|51.5|52.61|52.53|||51.9|54.13|54.24|54.4|53.5|52.8|53.5|52|51|50.77|51|51.47|52.7|52|51.6|51.41|51|51.2|50.1|51.5|52.5|53.25|54.59|54.5|54.26|53.51|52.7|51||||50.83|50.1|50.67|51.61|52.26|51.23|51.2|52.82|54.41|55.88|55.9|56.3|55.52|57.96|57.7|58.61|57.28|56.7|57.1|55.7|56.01|56.5|57.53||58|57.99|61.03|61|61|60.72|60.5|59.23|62.35|63.5|64.41|64.37|62.6|61.31|62|63.05|65|66|64.35|65.75|69||70.2|71.06|72.2|70.1|68|65|65.57|66.3|63.26|60.99|59.76|59.76|60.27|61|60.6|59.63|59.32||58.81|58.5|58.24|56.9|56.6|58.8|59.11|60.25|59.55|60.3|60.1|61.03|59.58|59.47|59.8|61.01|61.11|58.5|56.53|55.32|54.5||53|52.8551|52.6358|54.3538|54.1783|54.1345|53.7324|53.3669|52.687|52.6724|52.7089|53.3815|54.0906||54.1418|54.171|53.3596|51.9779|52.0583|51.2541|51.0202|50.8082|51.1737|50.852|50.8082|51.9632|52.3361|52.3434|51.5392|51.181|51.1737|51.181|52.8478|53.7324|53.9517|53.9517||53.0013|52.782|52.6431|52.2703|49.58|49.061|49.3461|48.4688
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1545.15|1483.85|1502.3|1465.05|1494.65||1525.95|1550|1564.05|1545.75|1550|1538.55|1502.6|1537.5|1580.05|1545.05|1532|1585.3|1611.4|1598.05|1689|1760.8|1736.6|1571.05|1553.95|1517.45|1470.6|1450.05|1495.55|1450|1449.05|1507.05|1597.55|1635|1631.75|1572.2|1533.15|1501.65|1637.75|1625|1561.55|1536.55|1527.75|1566.5|1570.8|1580.55|1604.05|1650|1687.3|1661.2||1663.1|1606.1|1575.45|1666.15|1705.6|1765|1768.5|1758|1815|1837.6|1789.2|1761.55|1745.1|1738.2|1740|1696|1651.1|1651.25|1675.15|1650.05|1637.35|1634.45|1515|1460.05||1450.85|1406.3||1392.1|1433|1451|1438.3|1472|1510.6|1495|1463.6|1473.55|1529.95|1511.85|1492.2|1429.7|1338.05|1454.1|1513|1510.45|1491.15|1562.7|1598.75|1610|1640.7|1596.1|1603|1622.05|1658.7|1658.2|1640|1655|1560|1640.35||1733.45|1751.1|1701.6|1780|1786.3|1769.05|1789.65|1722.05|1686.85|1680.625|1739.625|1647.8|1645.2|1672|1715.025|1762.025|1731.3|1795.625|1785.025|1792.65|1810|1835|1801.675|1800.5|1795|1797.025|1763.675|1776|1748.325|1734.125|1734.075|1688|1673.675||1656.4|1656.875|1655.05|1656.825|1621.975|1605.275|1612.25|1558.5|1717.5|1749.9|1790.125|1812.525|1777.5|1745.5|1715.825|1774.5|1792.5|1803|1955.55|2007.5||1998.975|1905.525|1918.5|1955.5|1919|1864.675|1853.875|1841.3|1836.525|1783.65|1759.5|1760.4|1747.025|1767.5|1815|1799|1768.525|1765|1797.325|1805.325|1755.025||1701.1|1680.775|1673|1678.35|1620|1585.1|1581.175|1490|1535|1580|1512.525|1508.55|1517.05|1518.05|1562.5|1566.475|1581.5|1572.825|1465.475||1455.65|1467.55|1449.975|1474.925|1417.525|1387.5|1402.525|1448.6|1456.8|1507.475|1523.5|1538.525||1522.15|1510.1|1530|1527.5|1583.2|1562.5|1540|1507.5|1550||1490|1470|1477.475||1464.5|1437.6|1431.875|1399.75|1410.5|1420|1416.425|1390.5||1351.5|1351.55|1274.85||1266.85|1265.1|1273|1261.65
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|64.8|65.5|66.7||70.3|69.4|70|71|71.5|71.6|72.1|71.8|71.6|71.2|73|74.1|74.3|73.2|69|69.2|68.6|67.1|67||||||||67.9|66.2|66.1|65.7|65.8|66.2|66.2|67.3|68.8|68.5|70|69.8|67.8|67|70.6||69.6|69.5|69.4|70.1|70.2|69.9|72|71.9|71|72.6|74.6|73.8|77.1|81.1|80.7|80.8|85.8|86.4|86.2|85.8|82.6|81.9|81.2|76.1|83.3|83|82|82.7|71.5|71.9|67.3|66.4|68.2|62.5|63.5|58.4|59.4|51|47.6|47|46|45.9|44.05||45.6|45.75|46.1|46|46|46.6|46.7|46.65|46.4|46.9|46.25|46.75|45.9|46.05||45.7|45.35|45.45|45|||44.45|45|45.7|45.45|45.7|44.9|45.25|45.4|45.15|45.1||45.65|45.4|44.3|43.35|42.75|41|41.8|41.9|41.5|44.7|44.65|44.65|44.2|44.35|44.45|44.35|43.2|43.75|43.7|44.1|44|44.15|43.7|43.5|42.85|41.65|40.5|39.6|38.9|36|38.7|42.9|43.05|41.8|41.25|42.25|43.1|||44.75|43.9|45.9|46.8|47.65|47.8|47.25|48|47.3|46.45|45.5|45.25|44.65|44.4|44.3|43.65|44.1|43.95|43.85|44.35|43.65|44.55|45.85|46.15|45.55|45.3|45.55|45.35|45.2|44.8|45.1||45.7|45.85|46.6|47.7|47.9|47.45|47.6|48.35|48|48.4|47.25|48|47.85|45.75|44.65|45.55|46.8|46.8|45.4|44.2|43.5|42.7|42.65|42.3|43.15|43.75|44.5||45.2|45.6|44.3|43.7|43.5|42.15|42.2|42.7|44.05|44.9|44.4|46.8|48.6|48.45|49.55|49.65|49.45|||49.2|49.95|50.8|50.7|52.1|53.7|51.7|53.6|53.6|53.1|50.4|46.25
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|50.2|50.4|50.3||50.4|50.3|50.3|50.6|50.7|50.8|50.8|50.8|50.7|50.6|50.5|50.3|50.5|50.5|50.5|50.5|50.4|50.3|50.7||||||||51|50.9|51|51.2|51.1|50.8|50.8|50.7|50.9|51|51.4|51|50.6|51.1|50.6||50.7|50.3|49.25|49.45|48.65|48.1|50.3|50.3|49.8|49.55|49.8|48.85|47.95|48.15|47.8|47.8|47.4|48.7|48.4|48.3|48.7|48.2|47.7|48.05|48.1|49.7|48.7|48.4|46.85|47.8|48|47.1|47.6|47.6|47.9|48.15|48.05|48.15|48.5|48.15|48.95|49.55|49.05||49.4|49.7|50.1|51.1|51.7|52.8|53.1|53.5|54|54.2|53.5|53.7|53.3|53.3||54.1|55.5|56.4|55.8|||55.8|55.7|56.2|55.9|55.1|54.6|53.6|52.6|51.7|51.3||52.3|52.3|52.2|52.4|52.8|52.5|51.6|52|51.2|53.5|53.1|53.3|53.1|53.1|53.6|54|52.8|53|53.9|53.4|53.9|53.8|53.5|53.1|52.8|52|52.4|52.2|52.6|50.9|52.8|58|58.8|57.8|57.1|57.7|58.1|||58.9|58.3|59.1|60.6|60.9|60.5|59.7|61.5|61.8|61.3|61.4|61.9|62.3|63.3|63.8|62.7|60.8|60.2|59.9|60.9|66.3|66.8|65.8|65|65.7|63.2|61.2|61.4|62.3|62.5|61.4||60.7|59.1|58.1|57.4|58.5|60|60.4|59.1|61.3|62.3|62|61.2|61.8|63.6|62.4|58.7|58.6|58.4|58.2|55.8|56.4|56|57.2|57.4|56|57|55.9||55.7|55.5|54.8|55.2|55|54.9|53.6|52.4|52.2|54.8|54|54.8|55|55.5|55.7|54.6|54.3|||53.6|51.9|51.5|51.1|51.4|50.2|50.1|50.4|51.8|50.9|50|48.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.932|1.93|1.903||1.926|1.977|2.046|2.045|2.052|2.047|2.058|2.045|2.054|2.064|2.046|2.044||2.044|2.034|2.037|2.07|2.038|2.011|2.047|2.069|2.048|2.044|2|2.02|2.029|2.004|2|2|2.018|2.02|1.988|1.971|1.995|2.02|2.011|1.983|2.047|2.017|1.971|||1.957|1.95|1.965|1.964|1.989|1.97|1.993|1.991|||1.98|1.977|1.968|1.944|1.914|1.866|1.826|1.835|1.853|1.886|1.853|1.852|1.83|1.828|1.835|1.835|1.811|1.855|1.836|1.843|1.829|1.834|1.851|1.84|1.817|1.787|1.79|1.781|||1.773|1.773|1.782|1.764|1.763|1.758|1.74|1.72|1.718|1.735|1.738|1.726|1.72|1.739|1.739|1.719|1.695|1.715|1.717|1.715|1.69|1.675|1.674|1.715|1.708|1.712|1.71|1.725|1.735|1.734|1.721|1.74|1.745|1.756|1.755|1.755|1.762|1.7|1.697|1.65|1.641|1.602|1.6|1.596|1.585|1.592|1.578|1.575|1.563|1.575|1.599|1.593|1.592|1.59|1.59|1.591|1.586|1.59|1.575|1.568|1.58|1.593|1.515|1.51|1.5|1.483|1.444|1.461|1.47|1.471|1.485|1.454|1.451|1.45|1.458|1.477|1.485|1.506|1.48|1.45|1.439|1.431|1.426|1.423|1.424|1.439|1.436|1.441|1.432|1.425|1.43|1.439|1.426|1.415|1.416|1.39|1.385|1.384|1.367|1.398||||1.395|1.39|1.391|1.391|1.39|1.388|1.382|1.368|1.368|1.361|1.333|1.358|1.395|1.388|1.402|1.42|1.425|1.428|1.431|1.43|1.437|1.439|1.438|1.44|1.435|1.432|1.441|1.456|1.47|1.47|1.456|1.491|1.491|1.49|1.489|1.483|1.491|1.496|1.491|1.503|1.499|1.491|1.49|1.492|1.47||||1.499|1.502|1.482|1.475|1.47|1.466|1.465|1.481|1.485|1.492|1.499|1.521|1.52|1.517|1.533
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|55.56|53.38|56.04|54.48|54.89|57.04|55.93|57.0606|58.44|58.71|58.73|55.84||58.14|57.2998|57.5|57.9|62.7|62.7|64.41|63.51|65.18|64.67|67.4|68.2|64.79|63.0102|63.05|66.75|68.82|68.69|66.09||65.6325|69.25|70.1|68.45|67.24|69.25||69.69|71|70.86|67.3361|62.52||62.2053|62.03|63.2|64.2065||63.365|61.91|59.58|61.26|63.1501|67.04|63.38|61.02|60.62|56.8|56.74|58|57.37|56.05|55.96|58.06|56.18|55.15||55.56|55.38|54.38|54.23|55.12|55.84|56.16|56.13|54.54|54.35|54.26|53.0742|52.12|53.2|54.3065|52.05|50.205|51.3|51.765|51.36|51.66|53.1749|53.88|52.73|49.98|48.92|50.18|49.36|48.2018|48.04|48.5|48.83|48.6614|47.425|46.12|43.5|42.53|41.91|43.02|41.35|41.14|41.13|41.55|42.8001|42.55|43.1|44.31|45.1101|45.84|46.2602|44.58|43.2862|44.21|43.64|42.85|41.02|40.03|40.96|40.43|41.59|40.28|38.67||38.39|34.76|34.28|33.0401|33.5|33.115|32.52|33.76|34.24|33.9578|34.2689|34.455|33.3189|32.8881|33.0349|31.5854|28.4024|27.5895|25.7874|23.0451|25.9545|27.4132|26.8451|26.4142|26.659|27.1879|26.7109|27.2754|26.9788|26.7205|26.3139|25.5629|25.9551|25.9169|26.1369|27.0841|27.725|27.4189|27.3041|26.6918|26.4143||26.4143|25.9838|26.4239|29.007|28.8156|29.4662|30.5281|29.8871|29.868|29.8242||31.4629|31.6221|31.8375|31.5378|29.9178|29.9927|28.4851|28.5302|29.2075|29.1333|30.1631|32.4826|32.3899|32.0095|30.0796|30.3208||28.3353|28.5487|30.8683|33.0301|33.3919|33.7445|33.262|32.9466|31.5828|31.7497|32.3806|32.1301|32.9299|32.6125|32.2399|29.7456|29.3633|28.7807|29.1333|28.0941|27.2312|26.2756|26.9065|28.1962|26.1364|25.9694|25.4684|25.2272|24.7076|25.5334|27.1199|26.605|26.0622|25.9694|25.3559|23.9375|23.8076|22.9308|22.8798|23.3994||23.4458|23.4922|23.6777|23.9653|23.7335|22.9633|22.3834|22.1561
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.36|43.04|44.5|44.74|45.3|46.3|46.69|46.9|47.13|47.04|47.34|47.18|46.51|46.51|46.46|45.87|45.86|45.11|46.8|46.76|46.93|47.56||47.05|46.62|49.04|49.2|48.11|47.35|47.19|46.37|45.93|46.2|45.91|45.07|43.49|42.84|42.31|42.9|43.62|42.51|43.05|42.69|41.73|41.56||41.56|41.43|41.91|41.54||42.03|42.38|42.49|42.3|43.27|43.06|41.9|42.93||43.73|44|43.77|43.28|43.21|42.75|42.73|42.06|42.03|42.7|41.8|41.02|40|40.27|40.3|40.3|40.66||41|40.81|40.66|40.7|41.6|41.36|41.41|42.55|43.65|43.47|43.65|43.05|43.17|42.72|43.32|42.58|42.18|44.07|44.26|44.94|45.41|43.38|42.05|42.27|43.96|42.53|42.52|43.91|44|45.6|46.84|45.22|45.52||45.07|45.85|46.26|46.15|45.73|44.79|45.89|46.52|46.36|45.58||44.37|43.6|43.32|43.66|44.5|43.82|46.41|47.52|49.01|49.28|48.96|48.88|48.35|48.23|48.84|50.34|50.22|51.1|52.06|53.05|52.94|52.8|51.93|52.03|51.64|51.37|51.82|51.62|51.07|50.6|51.91|52.78|53.49|52.07|53.24|53.85|54.53|54.5|56.61|57.15|55.28|54.84|55.3|55.23|56.66|58.01|57.7|57|56.91|56.73|55.93|56.86|55.68|54.53|54.98|53.72|53.25|52.71|51.85|52.94|53.14|52.5|52.55|51.57|51|50.08|50.86|52.02|51.4|51.23|52.51|56.12|54.67|52.79|51.5|57.32|58.76|57.1|59.08|60.63|60.32|60.6|61.28|62.15|63.06|63.07|63.04|62.53|62.23|62.21|61.56|62.35|62.34|65.02|66.13|64|63.28||62.98|63.6|62.2|60.63|60.56|60.66|60.33|60.09|60.35|59.89|59.46|61.14|61.02|61.21|61.02|62.72|63.83|64.19|64.31|64.04|63.42|63.01|||62.72|63.53|62.99|61.96|62.86|63.22|64
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|9.97|9.81|10.05||10.1|10.2|10.15|10.25|10.4|10.35|10.3|10.2|10.15|9.9|9.74|9.67|9.79|9.69|9.83|9.61|9.58|9.59|9.3||||||||9.72|9.96|9.8|9.68|9.54|9.2|9.02|8.99|9.43|9.39|9.33|9.12|10|10|10.05||10.05|10.1|10.2|10.3|10.15|10.2|10.1|10|10|10.05|10.1|10.05|10.1|10.25|10.3|10.4|10.55|10.55|10.6|10.75|10.8|10.7|10.65|10.6|10.4|10.35|10.25|10.15|10.2|10.1|10.05|10.15|10.1|10|10.3|10.45|10.75|11.05|11.15|11.45|11.45|11.45|11.15||11.25|11.1|11|11.05|11|11.05|11|11.05|11.05|11.15|11.05|11.15|11.15|11.25||11.55|12.25|12.45|12.5|||12.8|12.3|12.3|12.15|12.05|12|12.15|12.1|12.2|11.95||11.75|11.35|11.25|11.1|11.1|10.9|11.1|11.15|11|11.65|11.8|12|11.8|11.7|11.55|11.45|11.4|11.5|11.25|11.2|11.15|11.3|11.25|11.25|11.1|11.25|11.2|11|10.9|10.2|11.3|12.55|12.7|12.65|12.45|12.65|12.65|||13|13.2|13.45|13.55|13.8|13.8|13.85|13.8|13.85|14|13.95|14.5|14.65|14.8|14.5|13.6|13.1|13.35|12.3|11.95|11.95|11.9|11.75|11.55|11.55|11.65|11.65|11.55|11.55|11.65|11.9||12.05|12|11.9|11.95|12|12.05|11.95|12|11.95|11.8|11.75|11.9|12.15|12.05|12.15|11.75|11.5|11.5|11.2|11.25|11.4|11.35|11.4|11.4|11.6|11.7|11.85||12.05|12.05|11.85|12.05|12.05|11.95|12.2|11.9|11.9|11.75|11.5|11.7|11.8|12.05|11.45|11.3|11|||11.25|11.4|11.45|11.55|11.2|11.1|11.3|11.45|11.35|11|10.9|11.25
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101|100|101||102.5|101.5|102|101.5|100.5|100|100.5|100.5|101.5|102|100.5|100|99.7|99.6|100|99.5|98.3|97.4|95.1||||||||97.6|97.4|100|100|100.5|100|99.3|99.4|102.5|102.5|104.5|104.5|103|101.5|100||100|101|102|103.5|102.5|103.5|104|104.5|103|101.5|102|102|104|104.5|104.5|104|103|104.5|105|104|104|105.5|104|104|105|107.5|109|109|109.5|109.5|108|108|109|110|112.5|111.5|112|112.5|113|113|115|117|114.5||117|117.5|118.5|118|118|116.5|113|111.5|111.5|112.5|112|113|110|110||110|109|109.5|108|||108.5|107.5|109|109.5|109.5|109|110|109|108|107||108|107.5|108|106|106|105.5|107|107|104.5|112.5|114.5|113.5|110|110.5|110|111|109|110|109.5|110.5|110|111|108.5|108.5|109.5|108|107|105.5|102.5|98|95.5|103.5|103|99.9|99|100.5|100|||104.5|104|109|111.5|113.5|113.5|113.5|114|115|112.5|112|113|115.5|115|116|115|115.5|115|114|113.5|111|111.5|113|107|115|118|117.5|117|118|116.5|114||113.5|114|115|112.5|112|113|112|115|115.5|114.5|114|113|112.5|109.5|107.5|108|109.5|110|110.5|109.5|109|112.5|109.5|110|108.5|111.5|110||110|107.5|106|105|104.5|102.5|102.5|105.5|109|109.5|107|111.5|112|110.5|111|110.5|108|||108|110|110.5|109|112.5|111.5|110.5|112.5|116|119.5|119.5|115
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|119.5|118|118||118.5|118|118.5|120|120|119|119.5|117.5|120|118.5|117|115|117.5|116.5|116|114.5|114|114.5|113||||||||112|112.5|112.5|112.5|112|111|110|110|111.5|113.5|117|115.5|113|109|104||103|103|101.5|100.5|100|102|101.5|102|103.5|103|101.5|104|110|110.5|109.5|110|110.5|116|117|117.5|118|117|116|117.5|118.5|117|117|118.5|117.5|118.5|117.5|116|116|116.5|115.5|117.5|125|138|137.5|137.5|139|139|136.5||137.5|138.5|139.5|140|140.5|140.5|140|140.5|141|140|138.5|140|139|139.5||146|148|147.5|148|||148.5|149.5|147|144.5|143.5|141|141|140|138|136||134.5|134|131.5|127.5|128.5|130|133|137|135|142|142.5|142|142.5|143.5|143.5|149|146|148.5|149|150|148.5|148.5|148.5|149.5|150.5|149.5|147|145|143|139.5|140|151|153.5|151.5|149|151|150|||150.5|147.5|149.5|152|151.5|152|149|148.5|147|146.5|145|147.5|147|147|147|147.5|149|147.5|147|148.5|149|153.5|158.5|160|160|160.5|156.5|156|156.5|153.5|151.5||149|148.5|148|149|148.5|148|149|151|141|140|139|140.5|142|141|141|139|140|143|144|143|144|145|145|148|147.5|147.5|147.5||148|146|145.5|147|147.5|147|145.5|142.5|145.5|145|144.5|148.5|148.5|149|147.5|146.5|146|||146|147.5|146|144.5|144.5|144|145.5|144.5|145.5|148.5|147|147
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.15|19.75|19.45||18.8|18.6|18.5|18.6|18.65|18.55|18.5|18.5|18.45|18.4|18.45|18.4|18.4|18.4|18.4|18.4|18.35|18.5|18.6||||||||18.85|18.75|18.7|18.8|18.85|18.7|18.6|18.4|18.55|18.75|18.7|18.7|18.65|18.5|18.5||18.55|18.5|18.5|18.65|18.55|18.65|18.45|18.15|18.35|18.7|18.85|19.05|19.25|19.25|19.1|19.25|19.1|18.8|18.7|18.75|18.65|18.65|18.4|18.55|18.6|18.55|18.2|18.05|18|17.8|17.75|17.7|17.65|17.65|17.7|17.75|17.85|17.8|17.75|17.75|17.8|17.8|17.6||17.75|17.7|17.9|17.9|17.9|17.9|18.05|18.1|18.1|17.9|17.9|17.9|17.9|17.9||17.95|18.1|18.2|18.1|||18.2|18.3|18.3|18.35|18.3|18.25|18.25|18.15|18.05|18||18|17.95|17.75|17.75|17.65|17.55|17.65|17.8|17.7|18.1|18.1|17.8|17.7|17.8|17.75|17.8|17.55|17.7|17.65|17.6|17.5|17.7|17.65|17.6|17.5|17.5|17.1|16.85|16.75|16|16.4|17.65|17.8|17.8|17.55|18|17.9|||18.1|18.2292|18.2292|18.4659|18.7027|18.75|18.6553|18.4186|18.3239|18.0398|17.8977|17.6136|17.4716|17.3769|17.2349|17.2349|17.2822|17.2349|17.0928|17.3296|17.4242|17.3769|18.5|18.5|18.5|18.45|18.4|18.35|18.35|18.4|18.35||18.55|18.5|18.45|18.45|18.4|18.25|18.15|18.2|18.25|18.15|18.05|18.15|18.2|18|18.05|17.95|17.9|17.9|17.9|17.95|17.9|17.85|17.85|17.85|17.85|17.7|17.6||17.6|17.45|17.4|17.35|17.45|17.35|17.15|16.85|17.05|17.05|17|17.15|17.25|17.25|17.2|17.05|16.95|||16.9|17|17.05|17|17.05|16.9|16.85|16.75|16.95|16.8|16.75|16.9
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.895|0.9|0.875|0.875|0.945|0.935|0.965|1.01|1.01|0.985|0.98|1.01|1.01|1.02|1.02|1.01||1|0.985|0.97|0.96|0.945|0.935|0.945|||0.915|0.935|0.95|0.95|0.945|0.955|0.925|0.9|0.895|0.87|0.93|0.935|0.92|0.92|0.955|0.975|0.975|0.955|0.955||0.955|0.96|0.95|0.935||0.94|0.945|0.93|0.925|0.935|0.945|0.95|0.935|0.94|0.92|0.935|0.92|0.905|0.9|0.895|0.88|0.865|0.865|0.88|0.89|0.9|0.91|0.905|0.89|0.865|0.86|0.87|0.87|0.885|0.875|0.87|0.87|0.865|0.88|0.845|0.835|0.835|0.825||0.825|0.86|0.87|0.885|0.89|0.885|0.885|0.89|0.895|0.895|0.89|0.89|0.89|0.915|0.91|0.895|0.89|0.89|0.88|0.88|0.88|0.885|0.88|0.88|0.87|0.885|0.895|0.905|0.945|0.95|0.92|0.9||0.895|0.89|0.9|0.915|0.905|0.905|0.9|0.865|0.88|0.89|0.89|0.89|0.885|0.89|0.89|0.89|0.92|0.915|0.905|0.925|0.905|0.89|0.9|0.9|0.91|0.905|0.87|0.85|0.825|0.805|0.955|0.99|0.985|0.985|0.995|0.99|0.99|0.98|0.975|0.97|0.985|0.995|1|0.995|0.995|0.99|0.995|1|1||1.01|1.01|1|0.985|0.99|0.985|0.97|1.01|0.99|0.98|1.01|1.03|1.05|1.05||1.03|1.1|1.06|1.06|1.05|1.05|1.05|1.08|1.09||1.05|1.04|1.01|1.03|1.02|1.02|1.02||1.01|1.02|1.02|0.99|0.975|0.98|0.98|0.975|0.97|0.92|0.915|0.9|0.9|0.9||0.9|0.89|0.805|0.795|0.785|0.775|0.77|0.77|0.775|0.775|0.77|0.78|0.79|||0.785|0.78|0.78|0.785|0.785|0.78|0.78|0.78||0.78|0.785|0.79|0.795|0.8|0.795|0.8
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1677.25|1676|1675.4|1685|1689.1||1680|1677.55|1681.4|1676.6|1672|1677.55|1672.2|1680|1691.2|1667.7|1665.1|1683.15|1703|1699|1695|1702|1675|1675.2|1688|1670.1|1644|1653.6|1696.7|1670.6|1680|1675.2|1638.1|1626.45|1633.1|1632.6|1630.2|1625|1653|1674|1677.3|1682.1|1670.2|1695.45|1675.1|1662.2|1652.05|1656.05|1652.65|1656.15||1660.1|1647.05|1665|1651|1665|1657.1|1655.3|1646.35|1676|1665|1648.85|1645|1650.15|1652.3|1654|1655|1648|1662.05|1665|1656|1651|1647.6|1622.05|1631.15||1640|1635.05||1644.55|1640|1650|1651.35|1650.15|1673.7|1680|1655.15|1660|1675.85|1654.75|1635|1633.8|1646.05|1640.05|1664|1651.1|1680|1694.7|1702|1710.1|1730|1725|1725|1710.05|1711.85|1720|1705|1690|1735.1|1770||1817.55|1796.6|1804.95|1880|1863|1887.1|1871.3|1844.55|1801.45|1800|1781|1799.05|1801.5|1775|1770|1810|1828|1850.1|1743.05|1715.75|1709.85|1704.45|1707.1|1703.05|1681.5|1685.55|1680|1677.95|1686|1666.15|1660|1651.75|1666.6||1665|1690.1|1692.15|1635|1603.3|1623.75|1619.55|1616|1651|1660.05|1673|1713|1723|1734|1720.1|1749.95|1732.3|1712.1|1730.5|1762.1||1770|1770.3|1770.05|1785.1|1783.15|1790.05|1760|1764.3|1778|1854.15|1850.1|1840|1843|1850|1840.05|1840|1873.05|1876.05|1874.55|1897.25|1848||1825|1822.15|1850|1741|1675|1620.75|1586|1491.9|1460.95|1606|1562.7|1554|1555.1|1585|1621.6|1608.75|1599.4|1598.3|1561.7||1575.3|1574.6|1548.55|1551.4|1554.95|1513.4|1535.5|1574.4|1545.25|1553|1566|1593||1616.05|1596|1600|1594.6|1600.65|1550|1542.2|1504.05|1523.05||1531.15|1498|1551||1568|1562.3|1602.05|1490|1420|1391|1398|1330.2||1307|1310.1|1319||1339.15|1345.05|1336|1360
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|53.8|52.6|53.5||54.7|55.4|55.8|55.4|54.2|53.4|51.5|51.3|51|50.3|49.1|48.75|48.7|47.75|47.55|46.65|45.4|45.35|45.4||||||||47.7|47.4|47.25|47.5|47.85|47.5|45.8|46.8|48.2|48.65|49.7|50|50.2|50.1|50.5||50.3|50.7|51.3|51.4|51|50.3|49.5|48.85|49.6|49.5|49.7|49.7|50.6|52|51.9|51.7|51.2|52.5|52.3|51.8|51.4|50.7|50.5|50.2|51|51.9|52.2|51.7|50.9|50.8|50.9|50.8|52|51.9|52.4|53.3|56|56|55.6|54.6|54.5|54.5|53.8||55.4|56.3|57.3|58.6|58.6|57.7|57.2|56.8|56.4|56.7|56.4|57.8|56.9|56.5||57.2|58|57.8|57.3|||57.9|58.1|58.2|59.1|59.8|58.7|56.1|55.5|54.8|55||54|53.2|52.9|52.7|52.8|50.9|51.1|51.2|50.6|54.1|54.7|54.9|53.9|54.4|54.5|54.1|52.6|53|52.6|53.6|52.6|51.8|51.6|51|49.55|48.5|48.2|47.9|46.55|43.75|48.6|54|55.2|54.3|53.5|53.8|55.4|||57.6|57|60.1|61.9|64.2|66|64.4|63.1|62|59.4|59.2|61.3|62.3|61.5|56.7|55.4|55.8|56|56.5|57.4|56.2|57.5|58.4|58.1|58.1|58.8|59|58.3|57.9|57.6|57.6||57.6|57|57.2|57.5|57.5|58.6|58.4|59.1|59.2|56.2|54.6|55.6|56.4|56.1|56.5|56.8|56.6|56.5|56|55.4|54.8|55.2|54.9|55.2|55.7|55.8|55.7||56.7|54.9|54.5|54.5|54.6|53.3|52.8|53|56.2|55.9|55.1|58|58.9|58.6|59|58.4|58.4|||57.3|57.1|56.8|56.7|57.3|57.2|56.6|57.7|57.2|56.8|56.3|56.4
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.41|10.36|10.38||10.4|10.35|10.35|10.72|10.64|10.58|10.68|10.54|10.58|10.61|10.52|10.56||10.59|10.53|10.7|10.72|10.69|10.68|10.88|10.89|11.09|11.07|11.05|11.14|11.14|11.17|11.13|10.3|10.82|10.66|10.63|10.32|10.35|10.55|10.53|10.55|10.65|10.65|10.79|||10.73|10.76|10.66|10.6|10.7|10.85|10.97|10.8|||10.77|11.01|11.03|10.92|10.86|10.72|10.71|10.7|10.62|10.7|10.66|10.83|10.89|10.82|10.85|10.82|10.89|11.05|11.05|11.05|11.05|11.05|11.06|11.14|11.16|11.09|11.14|11.2|||11.16|11.16|11.16|11.08|11.05|11.25|11.26|11.03|11.01|11|11.2|11.13|11.19|11.11|11.19|11.17|11.15|11.13|11.14|11.18|11.19|11.05|11.01|11.06|11.28|11.2|11.22|11.22|11.2|11.15|11.05|10.93|11.02|11.15|11.15|11.26|11.38|11.48|11.46|11.43|11.55|11.52|11.64|11.65|11.7|11.7|11.71|11.69|11.58|11.52|11.5|11.49|11.44|11.38|11.38|11.32|11.44|11.42|11.42|11.43|11.35|11.65|11.66|11.9|11.88|11.73|11.6|11.68|11.72|11.56|11.68|11.68|11.71|11.69|11.8|11.53|11.64|11.51|11.5|11.61|11.47|11.46|11.41|11.2|11.07|11|11.07|11.26|11.28|11.31|11.45|11.41|11.4|11.39|11.08|11.31|11.41|11.51|11.35|10.8||||10.52|10.38|10.5|10.65|10.56|10.53|10.58|10.43|10.4|10.45|10.6|10.53|10.42|10.5|10.7|10.88|10.85|11|11|11.05|10.63|10.5|10.41|10.37|10.32|10.28|10.25|10.3|10.3|10.33|10.35|10.49|10.51|10.6|10.5|10.53|10.51|10.51|10.59|10.5|10.56|10.56|10.5|10.39|10.27||||10.31|10.23|10.23|10.1|10.2|9.813|10.53|10.27|10.78|10.89|11.1|11|11.2|11.04|11.2
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|68|67|68.7||69.5|69.5|69.4|70.6|70.3|70.5|71.2|68.6|67.7|67.6|67.4|67|68.8|69.3|69.3|65|63.6|63.3|64.6||||||||64|62.8|61.4|61.5|61.8|61.4|60|59.8|61.5|62.8|63|62.8|62.7|62.6|63.7||63.9|65.1|65|64.5|64.4|64.4|63.3|63.1|63.1|62.8|63.5|63.6|63.9|65|64.9|65.3|64.8|65.7|65.8|65.4|65.8|66.3|65.3|65.4|67.4|68.1|67.7|67.3|66.7|67|67.2|66.7|66.5|66.1|66.7|66.4|68.6|71.6|75.7|75.3|75.1|74.7|74.1||75|75.1|76.2|76.8|76.6|77.6|77|76.5|76.4|75.5|75.3|76.1|75.3|75.1||76.1|76.4|78.6|78.3|||78.2|78.6|78.5|78.6|78.7|78.5|78.4|78.5|78.6|78.5||80|79.3|79.1|78.7|79|80.1|80.5|81|80.2|85.1|85.1|85.8|81.1|80.7|80.1|80.4|79.2|79.5|79.7|79.6|79|78.8|78|78.1|78.4|83.9|81.1|80.2|79.3|78.2|79|86.5|88.3|87.6|86.5|87.8|88.5|||90.4|89.8|91.9|93|94|92.7|90.8|90.1|88.9|88.4|87.9|89.5|90.9|93.2|90.9|90.9|91.3|89.9|89.7|89.3|90.1|91.1|88.5|87.3|86.5|86.6|86.4|86.4|86.6|86.3|86.6||87.1|86.1|86.3|85.8|86.4|85.9|85.8|97.1|98|98|98.6|96.7|97.7|97.6|95|98.8|98.7|98.5|99.4|99.3|98|98.3|98.4|97.4|96.7|95.4|90.7||89.8|93|91.8|91.7|91.2|90.7|90.1|90|92|91.5|90.8|91.8|92.3|91.9|91.9|91.3|90.3|||91|91.5|91.2|90.8|90.7|89.5|89.1|90|90.7|91|90.4|88.7
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.99|1.98|2.07|2.1|2.1|2.11|2.05|2.13|2.13|2.1|2.18|2.2|2.2|2.28|2.29|2.37||2.39|2.4|2.38|2.42|2.4|2.3|2.37|||2.34|2.41|2.55|2.65|2.68|2.6|2.55|2.46|2.54|2.71|2.87|2.97|3.03|3.06|3.19|3.17|3.08|3.05|3.03||3.02|2.98|2.9|2.9||2.88|2.85|2.86|2.84|2.86|2.84|2.88|2.87|2.85|2.85|2.87|2.9|2.89|2.89|2.94|2.94|2.94|2.92|2.83|2.81|2.84|3.01|2.94|2.92|2.98|2.98|2.93|2.94|2.94|3.02|3.03|3.04|3.05|3.06|3.02|3.01|3.02|2.96||3|3.01|3|2.95|2.97|2.96|2.91|2.85|2.91|2.88|2.84|2.92|2.97|2.95|2.98|2.9|2.81|2.81|2.82|2.85|2.85|2.92|2.93|2.97|3.03|3.04|3.05|3.1|3.1|2.98|2.93|2.93||2.92|2.84|2.84|2.84|2.8|2.83|2.9|2.88|2.93|2.87|2.8|2.83|3.06|3.08|3.06|3.08|3.16|3.2|3.18|3.15|3.16|3.16|3.18|3.13|3.19|3.15|3.08|3.03|2.87|2.88|3.22|3.47|3.49|3.56|3.52|3.43|3.46|3.55|3.6|3.49|3.6|3.58|3.52|3.48|3.38|3.34|3.36|3.3|3.31||3.31|3.33|3.26|3.02|3.01|3.03|2.98|2.9801|2.9602|2.9602|2.9004|2.8904|2.9403|2.9403||2.9104|2.8705|2.8805|2.7908|2.7808|2.8207|2.8107|2.7409|2.6612||2.711|2.5715|2.4818|2.5316|2.4818|2.4519|2.4618||2.4718|2.4519|2.4519|2.4419|2.4519|2.4519|2.4319|2.422|2.412|2.422|2.422|2.422|2.3721|2.3422||2.3522|2.3323|2.3223|2.3522|2.3921|2.3622|2.3223|2.2924|2.3522|2.3323|2.3323|2.422|2.412|||2.412|2.412|2.3821|2.3821|2.3721|2.3721|2.3522|2.3821||2.3921|2.3323|2.3123|2.3123|2.3024|2.2824|2.3024
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7635.75|7620.5|7558.0498|7545|8025.5||8181|8190|8282|8625|8700|8626.8496|8674.1504|8810|8919|8901|9022.7998|9242|9222.5996|9231.5|9245|9056.5|8630.0996|9019.8496|8960|9300.9004|8941|9261.7002|9766.4502|9650.0498|9480|9728.2998|9745|9975|9880|10445.5996|10584.0996|10785|11402.2002|11650|11557.3496|12031.7998|11950|12430.25|12610.0996|12520.5498|12330.0498|12586|12297.5996|12070.0498||12225|12142.1504|12168.0498|11995|12234|12370.7998|12299|12055|12057.8496|12105|11874.6504|12503.25|12440.9004|12290.2998|12332.2002|12276.0498|11670.9004|11615.0498|11471.3496|11729.1504|11678.7998|11630|11249.9502|11020||11096.5498|11009.4004||11700.0996|11681.5996|11783.1504|11397.8496|11410|11250|11038.0996|10775|10725.1504|10775|10644|10995|10681|10787.2998|10428.8496|10570.2998|10872.0996|10814.0996|11152|11301.0498|11378.9502|11518.2998|11725|11515.5|11401.2002|11313.0498|11261.9502|10723|10784|10901|11060||11316.1504|11265.5498|11326.7998|11220.7998|11091.0498|11351.2998|11271.5996|11012.2002|10651.25|11075.25|12219.25|11982.1504|11590.3496|11477.25|11214.9502|11030|10759.4004|10805.4502|11160.1504|11133|10928.2002|10720.75|10727.7998|10762|10894.9502|10833.75|10995.7998|10900|11020|11001.3496|10950.7998|10900|10760.0996||10606.9004|10600|10455.0498|10263.4502|9960.6504|9951|9758.7998|9605.0498|10328.2998|10802.5498|10942|11065|11097.5|11051|10720.4004|11001|10370|10616|10699.5996|10827.3496||10925|10582.5|10128.2002|10032.3496|10051|10233|10320.8496|10370.0498|10375|10231|10082|9890.1504|9688.5|9449|9460.5996|9692.8496|9605|9690.0498|9701|9533.6504|9522.25||9445.4004|8802|8624.9502|8367.5498|8137|8199|7742.4502|7290.75|7022.5498|7425.75|7368.0498|7382|7500.25|7525.25|7475|7531|7605|7609|7649.9502||7770|7770.8999|7756.5|7666.0498|7517.1499|7434|7540.1499|7620|7560.2002|7801|7710|7595.0498||7402.1499|7380|7140|7111|7339.2998|7320|7333|7526.25|7702.6001||7840.7002|8037|8190||8287.5498|8370.0498|8545.25|8750.0996|8702|8767.5498|8750|8780.0498||8722.25|8729.0498|8300||8140|8263.0996|8128.75|8249.5996
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|877.35|830|809.1|811.65|828||855|864.65|885.75|897.45|882.75|900.2|950|983.15|1005.05|996|1020|1046.1|1087.85|1096.25|1102.85|1113.45|1144|1152.4|1142.55|1126.95|1105.3|1127.25|1181.7|1175|1178.85|1200|1210|1213.65|1235.3|1224.1|1205.55|1208.25|1232|1236|1241|1246.7|1241.1|1296|1274.1|1272.4|1258.95|1251.55|1265|1251.25||1273.45|1269.95|1296.2|1301|1308.4|1314.45|1307.85|1332.85|1348.2|1347.35|1331|1357.05|1360|1384|1403.7|1407.9|1427.15|1417.5|1415.1|1405.9|1401|1402|1378|1400||1402|1433.5||1410.05|1378.05|1388.1|1401.4|1398.65|1427|1392.65|1376.45|1358.1|1377.65|1375|1362.9|1340.5|1347.7|1370.75|1383.2|1388.05|1411.25|1435.55|1451.05|1457.45|1478.05|1469.15|1455|1441|1439.4|1421.4|1387.6|1404.7|1436.35|1445.05||1465|1476.1|1492.4|1501.05|1503.55|1496.9|1494|1480.5|1479.15|1493|1492|1471|1500|1515.65|1511.2|1495.15|1467.8|1502.5|1512.4|1507|1506.65|1505.75|1504.25|1505|1508|1531.15|1533.05|1555.3|1556.4|1539.95|1528|1536.85|1565.05||1530|1527.5|1506.8|1520|1538.2|1596.05|1605.4|1575|1651.7|1690.05|1677.1|1710.1|1730|1691.45|1688.05|1650.15|1607.6|1649.95|1704.85|1702||1720|1685.05|1684.35|1670.9|1656.25|1688|1681.05|1684.9|1675.9|1672.35|1674.75|1669.8|1664|1685.85|1668|1672.05|1683.3|1683.3|1742.05|1763.5|1740.1||1745.25|1706.1|1645.4|1625.9|1610|1561|1568.4|1510.05|1500|1634|1570|1583.8|1589.6|1587.65|1609.6|1642|1688|1626.4|1676.2||1605.8|1541|1499.35|1471.35|1470.15|1443.8|1454.35|1471|1480.15|1403.2|1425.1|1425.95||1411.05|1410|1414.85|1338.1|1301.6|1275.6|1251.25|1203.3|1217||1234.65|1223|1239.7||1267.5|1255.45|1237|1251|1278.1|1310|1295|1257.05||1229.15|1220.25|1221.1||1154.9|1131.95|1099|1084.4
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|243.5|231.5|233||238|236|237.5|232|243.5|241.5|249.5|251|249|243|242|238|238|239|236.5|236|229.5|218|211||||||||222.5|219|214.5|210.5|210|205|203.5|206.5|221.5|225.5|239|240.5|234.5|233|235||236.5|238|232.5|233|233|232|231.5|230|230.5|238.5|234.5|230.5|227.5|230|230|230.5|227|226|224|222|220.5|220|214.5|211|217|224.5|226.5|224|223.5|224|215|219|220.5|218.5|222|225|227.5|231|238|233.5|226.5|225.5|221||218|233|252.5|253|258|267|267|262|260|267.5|268|274.5|264.5|259.5||259|252|260|257.5|||260|263.5|267|264|263|254|261|260|253.5|252||262|262|259|250.5|250|254|258|258|263.5|292.5|298.5|299.5|286|290.5|290|291.5|292|295|291.5|296|294|292|288|287|275|265.5|265|257|240|233|258.5|285|301|294|280|288.5|306.5|||326.5|314|326|326.5|352|342.5|338.5|335|342|343.5|332|337.5|344|339|338|336|331.5|332|324|311|303.5|310|327|330.5|326|321|315|308|299.5|297|291.5||300|297|297|296.5|296|296.5|296.5|294|279.5|275.5|269|272|276|277|274.5|276|275|272.5|271.5|270.5|269|276.5|280|277|284.5|288.5|288||293.5|296|277.5|278|293|287|289.5|297|310|314|303|312.5|315.5|318|327.5|328.5|338|||338|345.5|344|336|333.5|338|336|349|347|344.5|347|347
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.4|28.15|28.55||28.9|28.8|28.7|28.95|28.9|28.65|28.85|28.75|28.85|28.85|28.6|28.5|28.5|28.3|28.3|28.25|28.1|27.95|28.05||||||||28|27.95|27.7|27.65|27.65|27.35|27.15|26.85|27.15|27.4|27.65|27.75|27.65|27.5|27.6||27.75|28.05|28.25|28.25|28.3|28.2|27.8|27.5|27.6|27.75|27.85|28|28.3|28.7|28.9|29.2|29.25|29.5|29.55|29.6|29.65|29.5|29.2|29.35|29.85|30.15|29.8|29.6|29.2|29.35|29.35|29.2|29|29.05|29.2|29.8|30.2|30.85|30.75|30.9|31.05|31.05|30.95||31.1|31.1|31.45|31.85|31.8|32.4|31.95|31.8|32.15|31.95|31.9|32.4|32.4|31.8||31.75|32.2|32.85|33.05|||33.45|34.15|33.3|32.9|32.65|32.55|32.7|32.4|31.7|31.7||30.2|30.15|29.55|29|28.8|28.9|29.2|29.45|29.1|30.55|31.05|31|30.6|30.8|30.35|30.45|30.1|29.45|29.15|29.15|29.15|29.25|29.1|29.2|28.9|29.2|28.85|28.4|28.6|27.05|27.75|30.1|30.7|29.9|29.7|30.1|30.2|||30.85|30.55|31.05|31.5|31.6|31.45|31.8|31.6|31.55|31.75|31.7|32|31.55|31.3|30.95|30.85|31.1|30.65|30.65|31.15|31.05|31|30.95|30.7|30.65|30.5|30.55|30.5|30.5|30.75|30.75||30.75|30.6|30.8|30.95|31.25|30.6|30.4|30.9|30.95|30.9|30.4|30.75|31.25|31.2|31.65|31.6|31.1|31|31.15|31.4|31.25|31.2|31.55|31.6|31.75|31.75|31.5||31.45|30.75|30.5|30.45|31.25|31|30.8|30.3|30.95|31.05|30.9|31.85|31.9|32.05|32.65|32.1|31.8|||32|31.8|31.35|31.25|31.3|31.1|31|30.75|30.75|30.9|30.65|31
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.36|8.25|8.42||8.59|8.7|8.72|8.77|8.74|8.9|8.4|8.3|8.28|8.12|7.89|7.87|7.85|7.83|7.9|7.78|7.78|7.7|7.75||||||||7.96|7.98|7.87|7.98|7.96|7.75|7.6|7.45|7.66|7.72|7.9|7.99|7.98|7.97|8.05||8.32|8.35|8.19|8.15|8.02|8.06|7.92|7.86|7.98|8.07|8.17|8.17|8.35|8.75|8.76|8.78|8.88|8.92|8.92|8.93|8.8|8.75|8.62|8.64|8.82|8.93|8.91|8.88|8.86|8.9|8.92|8.96|8.82|8.81|8.85|8.95|9.07|9.17|9.19|9.13|9.17|9.21|8.95||9.05|9.06|9.17|9.2|9.22|9.33|9.23|9.22|9.25|9.17|9.15|9.23|9.11|9.1||9.02|9.19|9.22|9.2|||9.23|9.36|9.35|9.2|9.13|9.08|9.16|9.17|9.19|9.24||8.93|8.74|8.7|8.65|8.63|8.36|8.54|8.56|8.45|8.93|9.07|9.16|9.14|9.22|9.19|9.17|8.92|8.91|8.8|8.84|8.84|8.75|8.61|8.69|8.56|8.55|8.43|8.32|8.17|7.9|8.18|9.07|9.11|9.13|9.01|9.1|9.09|||9.34|9.43|9.62|9.74|9.78|9.78|9.77|9.77|9.74|9.76|9.79|10|9.97|9.98|9.75|9.73|9.78|9.78|9.77|9.87|9.86|10.05|9.82|9.7|9.69|9.78|9.74|9.65|9.72|9.73|9.85||9.88|9.89|9.88|9.98|10.05|10.1|10.05|10.2|10.15|10.15|10.05|10.1|10.2|10.05|10.2|10.15|10.1|10.05|10|10|9.95|10|10|10|10.05|10.15|10.1||10.35|10.3|10.1|10.1|10|9.98|9.78|9.93|10.1|10.05|10|10.35|10.35|10.45|10.7|10.65|10.4|||10.4|10.6|10.6|10.6|10.65|10.7|10.7|10.65|10.65|10.45|10.35|10.4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.24|2.23|2.21|2.24|2.27|2.27|2.25|2.27|2.26|2.25|2.25|2.24|2.23|2.25|2.2|2.18|2.14|2.14|2.13|2.13|2.13|2.15|2.14|2.17|2.16|2.16|2.16|2.17|2.17|2.17|2.18|2.15|2.17|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.13|2.14|2.14|2.14||2.15|2.16|2.13|2.1|2.1|2.11|2.11|2.11|2.12|2.13|2.15|2.12|2.11|2.11|2.11|2.11|2.12|2.13|2.14|2.13|||2.1|2.1|2.1|2.08|2.07|2.1|2.1|2.09|2.09|2.09|2.1|2.11|2.16|2.17|2.14|2.13|2.11|2.08|2.08|2.08|2.1|2.09|2.11|2.06|2.04|2.01|2.01|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.02|2.01|2.01|2.01|2.02|2.01|2|2.04|2.05|2.06|2.05|2.07|2.06|2.05|2.07|2.07|2.07|2.07|2.08|2.08|2.06|2.07|2.07|2.06|2.07|2.06|2.07|2.08|2.08|2.07|2.05|2.03|2.04|2.04|2.03|2.02|2.01|2.01|2.01|2|1.99|2|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.93|2.02|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.05|2.05|2.04|2.04|2.05|2.03|2.02|2.03|2.03|2.05|2.06|2.03|2.03|2.01|2.04|2.06|2.04|2.09|2.06|2.08|2.09|2.08|2.11|2.1|2.1|||2.04|2.05|2.05|2.09|2.09|2.11|2.1|2.07|2.11|2.1|2.1|2.07|2.04|2.09|2.09|2.12|2.13|2.14|2.14|2.15|2.15|2.14|2.13|2.13|2.18|2.16|2.17|2.17|2.15|2.13|2.14|2.15|2.15|2.17|2.16|2.16|2.29|2.29|2.3|2.31|2.31|2.31|2.31|2.31|2.29||||||2.31|2.3|2.3|2.29|2.29|2.29|2.29|2.29|2.31|2.32|2.29|2.29|2.28|2.27
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.555|0.52|0.515|0.525|0.535|0.53|0.515|0.505|0.49|0.486|0.472|0.472|0.478|0.478|0.462|0.446|0.446|0.446|0.446|0.434|0.434|0.438|0.452|0.446|0.44|0.438|0.43|0.428|0.41|0.402|0.402|0.382|0.376|0.378|0.388|0.382|0.386|0.394|0.42|0.426|0.428|0.422|0.434|0.426|0.424|0.426|0.424|0.432|0.432|0.434|0.432|0.432|0.434|0.442|0.436|0.434|0.428|0.432|0.432|0.45|0.448|0.442|0.444|0.444|0.448|0.454|0.46|0.462|0.448|0.446|0.444|0.448|0.438|0.444|0.444|0.44|0.434|0.446|0.454|0.414|0.454|0.45|0.452|0.456|0.456|0.456|0.456|0.46|0.462|0.468|0.47|0.468|0.474|0.476|0.476|0.472|0.482|0.482|0.478|0.478|0.482|0.482|0.498|0.492|0.492||0.486|0.482|0.478|0.486|0.482|0.482|0.51|0.51|0.52|0.525|0.535|0.53|0.535|0.53|0.53|0.525|0.52|0.515|0.51|0.515|0.52|||0.525|0.525|0.52|0.51|0.505|0.51|0.51|0.52
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|47.75|47.02|48.02|47.8|47.8|47.92|48.5|49.39|49.71|49.67|51|53.92|53.05|54|54.54|53.7|53.79|53.72|53.51|53.55|53.85|52.62||53.79|54.32|53.53|51.38|51|50.62|49.87|49.65|49.54|49.2|49.68|49.39|49.56|47.03|48.14|48.56|49.54|50.07|51.94|51.63|52.06|52.91||52.8|52.22|52.12|52.09||51.81|50.93|51.46|51.33|50.74|51.75|50.74|50.28||50.15|50.61|49.79|49.52|48.77|48.73|48.66|47.7|48.08|48.16|47.87|49|49.33|49.09|49.72|50.77|51.09||50.75|51.39|51.45|52.03|51.95|51.22|50.32|48.96|50.88|51.23|51.1|51.12|49.89|49.53|50.57|50.13|50.27|51|50.38|51.12|51.02|50.99|51.48|51|51.32|51.87|52.29|52.02|51|50.86|51.72|50.87|51.28||52.16|52.58|53.54|53.53|53.58|53.13|53.28|53.58|52.57|52.71||52.55|52.36|51.18|50.65|51.43|51.49|51.93|52.02|52.54|53.43|53.42|53.51|52.31|52.7|55.1|54.6|54.34|54.09|54.15|55.3|55.8|56.41|55.81|56.24|55.71|55.67|55.48|54.57|54.54|53.11|53.93|53.72|53.02|51.16|52.62|53.02|54.13|54.58|55.18|55.45|54.28|54.8|55.42|56.66|56.55|56.92|56.15|54.3|53.8|53.36|53.9|54.12|53.67|53|54.47|54.59|54.69|54.69|54.88|56.28|55.78|56.32|56.63|55.33|55.5|55.41|56.02|57.41|56.66|55.63|56.23|57.91|57.8|55.48|55.11|57.29|58.28|57.41|58.08|59.58|59.65|60.58|61.68|61.16|61.44|61.18|60.66|59.89|59.75|60.77|61.32|60.36|59.62|59.63|60.9|60.82|60.39||60.33|61.78|61.35|59.9|60.64|61.41|59.02|59.29|59.47|58.84|58.16|57.88|59.03|60.41|63.1|64.95|65.72|64.74|64.78|64.64|64.87|63.58|||63.21|63.25|63.1|63.08|62.75|62.68|63.25
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|451|430.5|421||431|433|440|440|442|444|450|453|438|445|461.5|466|468|471|487.5|489|491|481|489.5||||||||510|509|499.5|488.5|482|472|484.5|482.5|486|495|502|490.5|477|457.5|456||462.5|445|446.5|447.5|445|445.5|452|455.5|465|466.5|454.5|461|454.5|444.5|430.5|456|452|451|450|436.5|433.5|425|408|405|403|396.5|393|407.5|400.5|398|382.5|373|376.5|373|359|345|336|346.5|340.5|340|340.5|340|333||338|337|341.5|342.5|345|344.5|338.5|335.5|336|333|336.5|330|323.5|328.5||325|323.5|320|313|||312|319|323.5|324.5|323|319.5|320.5|321.5|323.5|319||319|329.5|338|339|340|340.5|337|339.5|332|344|342|341|339.5|342.5|339.5|342|335|337.5|336|338|333|332|332.5|334|329|322.5|319|316|303|286|303.5|333.5|338|327|327|330|321|||324.5|313|321|318.5|327|330|326.5|330|369|376|374|377|383|376|366.5|363|364.5|360.5|362.5|359|355|355|356|363|360.5|358|354|353.5|358|356|351.5||351|350.5|354.5|361|358.5|358.5|351|351|350|352|351|355.5|352.5|346|342|353|361|363|358|352|372|380|378|381.5|388|393|388||395|401|405.5|405|400|396.5|385|386|412|414|401.5|403.5|403|395.5|393|393.5|390|||395|393.5|386.5|384|378|381|365|380.5|380|402|405.5|385
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.92|12.85||12.73|12.53|12.76|12.9|12.94|13.33|13.35|13.44|13.46|13.56|13.55|13.54|13.47|13.45|13.26|13.34|12.9|12.89|12.9|12.77|13.19|12.95|13.12|12.91|12.73|12.88|12.75|12.7|12.71|12.51|12.5|12.39|12.32|12.29|12.25|12.46|12.65|12.5|12.4||12.49|12.34||12.11|11.85|11.81||||11.6|11.54|11.56|11.67|11.73|11.82|11.85|11.78|11.78|11.83|11.8|11.7|11.48|11.51|11.58|11.51|11.45|11.53|11.46|11.55|11.6|11.65|11.55|11.45|11.4|11.72|12.01|12.15|12.2|12.01|12.17|11.95|11.87|11.92|11.9|11.88|11.86|11.74|11.7|11.87||11.67|11.65|11.61|11.72|12.01|12.08|11.97|11.83|11.4|11.35|11.41|11.41|11.45|11.43|11.48|11.54|11.5|11.65|11.98|12.04|12.19|12.26|12.13|11.96|11.54|11.53|11.28|11.23|11.3|11.18|11.18|11.12|11.4|11.5|11.56|11.42|11.46|11.39|11.59|11.51|11.43|11.4|11.39|11.52|11.5|11.51|11.51|11.49|11.47|11.46|11.41||11.58|11.37|11.17|11.09|10.91|10.95|10.55|10.1|11.14|11.45|11.43|11.54|11.47|11.4|11.32|11.45|11.5|11.25|11.32|11.29|11.19|11.28|11.5|11.75|11.62|11.63|11.35|11.21|11.27|11.26|11.15|11.1|11.2|10.88|10.85|10.87|11.12||11.04|10.97|10.76|10.65|10.4|10.59|10.95|11.08|11.1|10.9|11.07|11.13|11.04|11.03|11.15|11.15|11.12|11.17|11.41|11.59|11.52|11.62|11.59|11.86|11.89|11.67|11.64|11.4|11.4|11.54|11.61|11.36|11.27||||11.16||11.24|11.3|11.38|11.23|11.32|11.3|11.05|10.85|10.91|10.86|10.85|11.21|11.42|11.88|11.89|11.81|11.35|11.15|11.25|11.21|11.24|||11.46|11.44|11.55||11.83|11.58|11.47|11.5
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|113.5|114|114.5||116|116|116|115.5|115.5|115|113|113|111.5|110.5|111.5|110|110|109.5|109.5|110|109|108.5|107.5||||||||109.5|108|108|107.5|107.5|106.5|105.5|104.5|107|110|114|114.5|115|115|114||114|117|116.5|122.5|121|120|119.5|119|117|117|116.5|116|115|117.5|118|120|119.5|119|118|118.5|118|119|119.5|119.5|118.5|123|123|122|119.5|121|120|120|123|122|121|119|116|115.5|116.5|116|116|115.5|114.5||114.5|116|118|118|118.5|120|123|124|125|128|125|125.5|123|123||127|127|130|129|||132|132.5|132|132.5|131|129|127|128.5|137|133||132|132.5|131.5|130|131.5|137|137.5|140.5|139|143|143.5|143.5|142|142.5|140.5|140.5|139.5|139.5|140.5|144|152.5|150|148.5|147.5|143.5|142|141.5|139.5|142|135|144|159|163|165|160|160.5|159|||159.5|154.5|164|164|156|155|154|149|148|138|138|139|138.5|139|138.5|137|136|135.5|134|137|144|150|153|170|165|168.6364|166.8182|158.6364|155.4546|150.9091|155.4546||150.9091|144.0909|143.1818|141.3636|141.8182|158|159|155|157.5|155|149.5|149|158.5|160|163|160.5|153.5|153|154|151|149|150|153|160.5|167|165|166||158|159.5|155.5|159|157|150|148|143|134.5|129.5|127.5|133|134|133|133|129|126.5|||124|125|124.5|123.5|124.5|120.5|118|116.5|115.5|115|107|107
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|380.5|376|373.5||374.5|375|378.5|378|367|358|355.5|347|346|345|351|349.5|346.5|348|350.5|350.5|351.5|348|340.5||||||||340.5|341.5|342.5|341|340|335.5|334.5|331.5|334|339|327.5|327.5|327|325|319.5||315.5|311|312|311.5|311.5|314|314.5|312|311|313.5|312.5|309|303.5|310|310.5|306.5|306|307.5|311|309|321|320.5|313|314|319|324.5|320|315.5|304|305|314|328.5|330|332|329|335.5|336.5|337.5|328|325.5|323.5|314.5|313||340|339.5|344|345.5|347|343|343|361|362|361|362|366|359.5|360||357|353|354|358.5|||350.5|347.5|347|350.5|366.5|373|372.5|368|365|365||361|360|365.5|377.5|383|381.5|390.5|389|378.5|381|383.5|382|383|383|377.5|382|386|383.5|383|386.5|384|374|372|370|362.5|362.5|368.5|362.5|364|344|382|417|447.5|441|439|439.5|430.5|||439|436|449.5|443|443|446|436|426|418|413|414.5|415|417|416|422|424.5|417.5|405|398|394|394|388.5|383.5|383.5|382|381|382.5|383.5|384|393.5|396.5||393.5|393|391|384|384.5|381|377|378|373|370|365.5|362|361|361|366|370|370|371|380.5|377.5|379.5|385.5|378|382|382|383|389||391|394|387.5|389|387|387.5|380.5|367|373|370|366.5|377|384.5|382|376|366|368.5|||374.5|374.5|371|363|360|389|398.5|397.5|394.5|404|402|393.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|232|225|228.5||232|233.5|234|234|234.5|235|235|232.5|231|232.5|230.5|229|229.5|230.5|231|231|228|225.5|220.5||||||||226|225.5|222.5|221|223.5|221|220|218|226|227.5|231.5|233.5|232|228.5|230.5||230.5|233|237.5|237|236.5|235|231|229.5|230|228|228.5|228|231.5|236.5|236|237.5|239.5|241|240|238.5|235|234.5|231|227|233.5|239.5|241|240|237|240|240|238.5|240.5|239.5|241|241.5|244|244.5|246|243.5|239|238.5|239.5||247.5|247.5|270.5|275|273.5|279.5|278.5|273|272|273.5|272|270|268.5|268||269|271.5|270|266.5|||264.5|265.5|265|266.5|268.5|266.5|262|258.5|251.5|250||252.5|246|243.5|239.5|241|248|246.5|248|248|261.5|263.5|264|259.5|261|260|261.5|259|262.5|262.5|264|257|256|255.5|253|246.5|242|237.5|234|237|223|233|256|258|251.5|245.5|249.5|245|||250|246|256|257.5|262|260.5|258|258.5|260|257.5|256|258|267|272.5|275.5|263|266|269|268|271.5|265.5|273|278.5|278|276|278.5|271|269|269.5|266.5|257||254|251.5|258|253|253.5|253|253|258|256|254.5|250|252|255.5|264|263.5|262|261.5|260|244|243.5|262.5|266|266|269.5|265.5|254|242||245.5|241|238.5|237|238.5|225|222.5|228|242|251|251.5|250.5|253.5|252|253.5|260.5|261.5|||268.5|273|270|265|270|266.5|260|257|258.5|259.5|260|256
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|30.85|30.45|31.1||31.8|32.3|33.6|33.75|33.9|33.8|33.15|33|33.1|32.8|32.2|32.1|32|31.7|31.3|30.8|30.5|30.3|30.6||||||||31.35|30.15|30.15|29.9|30|29.8|29.4|29.05|30.1|30.2|30.65|30.9|30.85|30.85|31.05||30.95|31.25|31.55|31.6|31.5|31.35|31.1|30.9|30.95|30|29.95|29.9|30.2|31.15|31.3|31.6|31.4|32.1|32.25|32|32.05|32.15|31.1|31.3|31.8|32.4|32.2|32.05|31.55|31.9|31.9|31.9|31.8|31.7|31.65|32.5|33|33.85|34.2|34.3|35.6|35.65|34.5||35.4|35.2|35.85|35.9|36|36.5|36.45|36.15|36.2|36.45|35.8|36.2|36.2|36.35||37|37.3|37.7|37.3|||37.45|37.5|37.25|36.95|36.9|36.65|36.75|37|36.35|36.8||36.85|36.25|36.1|35.4|35.05|35.3|35.7|36|36|38.1|38.2|37.65|37|37.35|37.25|37.5|36.9|37.3|37.25|37.15|37.25|37.55|37.7|37.85|38.95|37.95|37.4|36.75|36.1|34.35|35.85|39.3|39.45|39.15|39.2|39.65|39.15|||40.35|39.8|41.55|42.25|42.75|42.8|42.7|43.2|43.15|42.6|42.55|43.3|42.6|42.7|42.4|42.1|42.5|42.2|42|45|44.45|45.1|44.9|44.7|44.6|44.55|44.6|44.35|43.95|43.65|43.5||43.65|43.4|43.8|44|44.1|44.2|44.95|45|44.6|44.2|43.8|44|44.35|43.8|43.15|43.05|43.5|43.45|43|42.7|43.2|45|45.05|45|45.25|45.5|45.9||45.9|46.6|46.15|46.2|46|44.9|44.75|44.85|46.7|46.7|46.55|47.5|48.65|48|48.4|48.4|48.2|||48.6|49.15|49.15|48.9|50.5|47.8|47.7|49.05|49.8|49.25|50|48.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|966.5|940.05|945.1|965.05|1008.25||986|980.75|1005|1011.8|1015.9|1005|978.6|982.4|995.55|989.5|1017|1065|1110.6|1121|1164.25|1145|1090.55|1029.75|998|1000|982|1015.9|1051.95|1059|1048.55|1061.65|1015.75|1008.7|1038.25|1035.5|1067.5|1069.25|1144.35|1185.4|1190.05|1155.65|1145|1154.9|1136.1|1125.3|1125.95|1100.1|1120.5|1130.35||1133.35|1136.55|1159.75|1153.1|1180.85|1170.9|1170.05|1161.8|1126.2|1096.3|1110.8|1062.05|1082|1065.45|1027|1024.05|970.15|970.1|973.5|970.15|975.05|964.05|936.25|977||994.1|987.05||996.3|992.9|1029.05|1020.4|1067.1|1067.65|1033.95|1013.15|1010.75|1000.15|992.35|975.3|965.3|937.95|902.45|888.9|892.2|913|939.65|924.8|931.5|956.3|945.15|937.7|936|942.6|957|913|912|907.75|923||965.35|953|976.6|975.1|972.5|1021.05|1028|973.25|942.05|941.3|926.1|915|896.05|884.45|874.3|875.75|873.5|881.05|867.55|860.25|865|863.2|858.35|859.6|850.2|850.25|836.6|849.1|865.55|864.75|871.05|866.2|869.95||852.3|860.5|861.2|879.35|851.15|845.9|856.1|861|903.55|909.45|915.25|916|928.4|928|915.95|917.15|902.35|908.75|895.1|893.3||908.5|896|893|886.15|900.8|908.6|914.9|910.2|913.5|912.5|904|925.95|891.95|878.35|851.35|882|891|912.15|883|890.05|900||893.05|881.55|807.5|799.2|808.1|813.6|812.05|760.75|749.25|747.3|743.1|773|780.8|780.55|781.4|784.4|793.7|830.2|805||832.7|821|814.25|801.2|783.05|782.25|790.85|793|800|812|805.45|810.55||831.1|762.35|799.9|796.5|760.6|757.5|752.55|748.45|770||807.6|830|852||829|819.55|806.15|801|814.5|813.95|803.55|813.25||797.3|756.05|737.5||730.2|741|732.6|720.9
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|912.7|905.65|904|920.05|954.9||951|952|962|966.4|950|948.1|950|971|975.5|972.3|994|1010|1034.6|1025|1010|1008.15|1013.05|992.05|994.75|971|969.45|994.75|1036.95|1058|1052.5|1054.65|1043.75|1042.85|1031.2|1016.15|975|992.6|1043|1042.55|1035.1|1046.05|1038.05|1057.1|1043|1041|1045.35|1053.15|1056.25|1051||1054.85|1065|1081.05|1099.8|1100.5|1120.5|1133.3|1142.35|1146|1151|1146|1131.9|1120.25|1121.15|1132.55|1136.25|1141.5|1142.35|1146.5|1140.35|1135.15|1126.55|1141.8|1156.1||1162|1161||1182.6|1189.35|1220|1247.05|1286.25|1316.25|1340.25|1345.05|1330|1321.75|1321.1|1314.65|1298.9|1296.1|1329.15|1354.45|1333.55|1376.7|1382.85|1386|1407.25|1421|1410|1410.25|1428.2|1435.65|1430|1392.1|1373|1374.05|1384||1366|1364|1384.4|1394.95|1384.35|1380|1382.1|1401.05|1371.5|1365.05|1369.65|1375.1|1378.5|1367.05|1365.1|1362.8|1369.25|1375|1339.4|1325|1323|1332.15|1334.55|1331.5|1343|1364.3|1340|1331.1|1318|1327.7|1340|1332|1333.15||1326|1325.2|1328.3|1340|1353|1342.5|1349|1361.25|1380.3|1384.1|1388.95|1422|1420|1408.9|1402|1399.65|1372.55|1367.45|1368.45|1378.8||1365|1375.15|1384.95|1383.8|1390|1386.4|1391.6|1401|1400.2|1395.9|1353.2|1322.35|1336.9|1326.7|1338.1|1337.2|1293.7|1285.55|1282.9|1271.5|1284.2||1282.15|1269.8|1259.35|1253.35|1248.55|1235|1225|1184.95|1185.3|1200.35|1158.55|1150.1|1146|1145.8|1145.9|1144.75|1151|1165.05|1172.25||1178|1167.1|1135.75|1125|1120.2|1130.5|1135.25|1128.95|1115.2|1138|1125|1117.75||1104.05|1085.55|1056.05|1050.15|1048.55|1064.95|1065.5|1079|1103||1100|1101.95|1120||1120.1|1106.5|1090|1078|1072|1078.55|1082.45|1075.1||1042.95|1028.3|1032.05||1022.25|1017.2|1009.2|1020.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.1|43.8|44.3||44.2|44.6|45.2|45.4|44.55|44.05|43.7|43.4|43.2|43.1|42.95|42.8|42.9|43.15|43|43.2|42.9|43.15|42.6||||||||42.55|42.45|42.1|41.9|42|41.75|41.5|40.2|41.65|42.2|42.6|42.85|43.2|43.3|43.5||43.35|42.85|42.4|42.3|42.25|42.5|42.5|43.2|44.5|44.7|45|46.05|45.8|46.6|46.3|46.65|47.25|46.45|46.4|47.7|47.2|47.45|45.6|45.85|45.9|45.55|44.55|43.6|42.6|42.5|42.95|42.8|42.4|42.2|42.05|42.1|41.5|41.2|40.7|40.3|40.6|40.5|40||40.75|40.7|40.75|40.3|40.2|40.8|42|42.2|42.8|42.9|42.6|42.75|42.95|43.6||44.05|44.25|43.5|43.2|||44.5|45.1|45.3|45.4|45.0909|44.3636|42.9546|44.5|47.0909|46.5455||46.9091|46.1818|45.6364|45|46.1818|46.2727|47.7273|47.6364|50.9|54.2|54.2|52.5|52|52.2|51.5|51.6|52.1|51.7|54.4|56|58.4|55.7|54.8|53.8|53.8|53.4|52.6|51|51.5|49.35|54.8|60.6|62.6|62.3|61.3|62.2|60.6|||61|59.9|61.6|63.5|64.4|61.2|60.7|59|58.6|54.9|53.4|55.2|54.9|53.5|52.8|52.4|51.7|52|52.4|51.8|51.6|52|51.3|51.5|50.7|51.3|51.4|49.1|47.7|48.3|47.45||47.05|46.65|46.3|45.75|45.45|44.85|44.75|44.2|44.2|43.9|43.75|44.4|44.45|44.35|45.1|45.35|44.55|44.2|45.15|44.7|45.15|45.55|46.5|47.05|47.2|46.1|44||43.2|42.9|42.4|42|41.85|41.8|41.1|40.9|40.35|40.1|40.05|40.65|40.8|40.9|41.15|40.45|40.25|||40|40.05|40.15|40|40.15|39.55|38.95|38.8|38.6|38.55|38.3|38.6
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3104.8501|3116.3501|3093.3|3105|3194.05||3191.1001|3228|3362.3999|3360|3367.2|3371.6499|3346.3999|3391.5|3519|3480|3538.2|3625.95|3618.75|3625|3636.3|3625|3625|3608.75|3621|3591|3581.25|3580.6499|3600|3556.3999|3527.95|3483.6001|3502.5|3449|3420|3365.1001|3275.05|3281|3352|3391|3328.05|3320|3326.05|3375|3348.2|3362.05|3365.05|3382.3999|3357.95|3330||3312.2|3280.1001|3349.8999|3412.5|3450.1499|3448.8999|3475.3|3446.8|3485.1001|3482.3501|3451|3431.05|3412.3999|3441.6499|3484.7|3462.25|3455.2|3439.3999|3442.5|3427.3501|3466|3432.8999|3390.5|3337||3411.95|3366.5||3418.25|3489.1499|3520.6001|3602.05|3596.6001|3666.1499|3663.1499|3751|3752.8999|3820.1499|3783|3700|3851|3822.3999|3842.05|3776.8999|3902|3945.3501|4083|4150.0498|4125.2002|4148.0498|4085|3996.1499|4060|4088.05|4090.6499|4085|4122|4157.6001|4241.0498||4302.3999|4265|4280|4292.5498|4286|4295|4270|4223.1499|4232.2998|4260|4275|4286|4321|4282.2998|4285.3999|4248.7998|4209.2002|4288|4330.3999|4321.2002|4319.1001|4285.0498|4282.9502|4321|4330|4365.8999|4385|4359.2998|4388|4430|4461|4575.75|4521.8501||4531.6499|4441.8501|4741.8999|4615|4500|4410.5498|4359.0498|4295|4467.6001|4488|4600.25|4573|4418.7002|4256.7998|4240|4291.0498|4248.25|4225.5|4232.2998|4203.0498||4200|4186.8999|4237.1499|4215|4235|4205.6001|4167.7002|4224.7002|4215|4204.0498|4187.6001|4171|4104.9502|4051.1001|4160.6001|4195|4226.7002|4155.0498|4204.9502|4100|3965.2||3829.8|3812.05|3741|3741.45|3708.05|3640|3648.1001|3583.3999|3567.3501|3656.3|3643.5|3625|3660|3673.55|3675.1001|3666.55|3647.6001|3592.05|3720.1499||3730|3709|3646.05|3701.05|3720.1499|3745|3755|3741.6001|3766.05|3715|3700|3760||3777.05|3755.55|3862.3|3852.3999|3833.3|3812.6001|3832|3773.3999|3812||3800|3800|3901||3982.6499|4085.3|4010|3950|3915|3957.8|3928.25|3865||3735.1001|3800|3722||3692.1001|3640|3600.1001|3582
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9127|0.9127|0.9425|0.9623|0.9871|0.9673|0.9623|0.9871|1.002|1.002|1.002|1.0317|1.0218|1.0516|1.0615|1.0615||1.0516|1.0813|1.0417|1.0516|1.0317|1.0218|1.0317|||1.002|1.0417|1.0417|1.0417|1.0714|1.0813|1.0714|1.0317|1.0218|1.0317|1.0813|1.0714|1.1111|1.1012|1.131|1.1409|1.1409|1.1409|1.121||1.1012|1.1012|1.0913|1.0813||1.0813|1.0813|1.0813|1.0615|1.0714|1.0714|1.0615|1.0714|1.0714|1.0615|1.0516|1.0516|1.0615|1.0615|1.0119|1.0417|1.0119|1.002|1.002|1.002|1.0317|1.0317|1.0317|0.9821|1.0714|1.0714|1.0615|1.0516|1.0516|1.0119|1.002|1.0119|1.0119|1.0615|1.002|1.002|1.0119|0.9673||0.9474|0.9524|0.9375|0.9425|0.9573|0.9772|0.9772|0.9772|0.9673|0.9623|0.9673|0.9673|0.9623|0.9673|0.9772|0.9772|0.9673|0.9573|0.9573|0.9573|0.9623|0.9524|0.9772|0.9772|0.9921|0.9921|1.0714|1.1111|1.1111|1.0813|1.0417|1.0317||1.0218|1.0119|0.9821|0.9921|0.9772|0.9722|0.9921|1.0119|1.0218|1.0417|1.0417|1.0119|1.0317|1.0317|1.0516|1.0615|1.0813|1.131|1.1706|1.1607|1.1905|1.1806|1.1508|1.0913|1.0913|1.0714|1.0417|1.002|0.9722|0.9226|1.131|1.2004|1.1706|1.1706|1.1607|1.1706|1.1508|1.2103|1.2302|1.2302|1.2599|1.2599|1.2798|1.2996|1.2897|1.2698|1.2698|1.2599|1.2798||1.2698|1.2698|1.2698|1.25|1.2302|1.2302|1.1905|1.2202|1.2302|1.2698|1.1806|1.1409|1.1111|1.1111||1.1111|1.121|1.121|1.0714|1.0714|1.0714|1.0516|1.0417|1.0516||1.0516|1.0417|1.0317|1.0417|1.0317|1.0218|1.002||0.9921|0.9722|0.9474|0.9425|0.9425|0.9375|0.9177|0.9127|0.9226|0.9325|0.9077|0.9028|0.8978|0.8929||0.8829|0.8929|0.9028|0.8929|0.873|0.8581|0.8383|0.8234|0.8284|0.8284|0.8036|0.8383|0.8681|||0.873|0.873|0.8929|0.8978|0.8829|0.8581|0.8532|0.7887||0.8085|0.7937|0.7937|0.8135|0.8185|0.7837|0.7738
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|80.9|78.3|76.7||75.8|76.8|77|77.9|77.8|77.8|75.3|74.8|74.6|75|74.6|73.9|73.4|71.3|71.1|70.2|69|68.5|67.2||||||||68.8|68.9|68.5|68.3|68.3|68.1|68.2|67.2|68.6|68.5|69.8|69.8|69.5|67.6|67.5||67.2|68|68.8|68.8|68.1|68|68.2|68|67.6|67.2|67|67.4|68.6|69.3|69.2|69.5|70.1|70|69.8|68.6|68.3|68.3|67.7|67.7|69|71.2|71.8|71.5|70.9|70.9|70.7|70.6|72.4|72.2|72.7|72.8|73.9|74.1|73.6|72.6|71.4|71.5|71.2||73.7|76.7|78.7|78.2|78.4|79.3|78.2|77.5|77.1|78.5|78.2|78.7|77.1|76.7||75.8|75.1|74.6|73.7|||75|75.7|77.2|77|76.3|75.5|73.9|73.9|73|73.3||74.3|73.9|74.1|73.3|73.5|72.1|73.3|73.9|72.2|77.2|76.6|77.9|73.9|74|72.8|73.5|72.9|73.7|73.3|74|72.1|71.9|71.6|71.9|71.3|70.3|69.9|67.9|67.5|63.6|66.9|73.9|76.8|75.2|71.8|73.4|73.5|||76.1|75.4|78.2|79.1|81.1|81.5|80.5|80|80.4|79.1|79|77.6|77.2|76.2|76|75.2|76.1|76.8|75|78.3|76.6|79.8|81|80.6|80.2|80.4|80.5|81|80.4|79.5|79.4||79.6|80.9|79.7|79.6|78.3|78.4|79.4|80.8|80.5|80.2|77.3|78|79|78.5|78.6|78|77.9|76.8|76.2|76.3|76.1|76.9|76.8|77.3|76.3|76.4|75.1||72.6|71.7|70.4|69.7|69|67.5|68|68.5|71.5|70.8|69.8|71.6|72.6|71.3|70.8|70.9|70.4|||71.5|71.5|70.6|70.2|71.4|70.8|70|71.2|71.5|74.4|75.4|72.1
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|100400|100500||103700|111600|113700|112700|107600|106800|106100|108600|107700|101600|103900|101600|99800|99800|99400|94100|95400|97600|94900|93000|97700|||||101100|99700|100800|101700|103300|101800|100500|94000|80300|79300|80200|81500|79800|80800|77700|72400|71000|||74200|73700|74900||77100|76300|75900|76200|75700|75400|81000|81100|81900|82500|80900|79900|85500|87500|88000|85600|83600|83000|87000|86800|88200|87300|87100|85100|84300|83300|81300|73600|83200|84900|87800|90300|92100|89000|95000|105200|102700|102700|105000|104300|104100|101000|102700|103500|98000|98000|100000|100200|102300|102200|101300|114300|116400|120700||121000|119800|115000||109000||111400|114000|109800|109000|104000|96300|96300|96300||||96200|94600|91000|90500|89400|92500|100200|102700|108000|110400|111200|104200|104500|106200|108900|110200|113800|113600|113400|115800|121600||123900|111700|114500|103000|101400|108000|103800|99400|111600|117600|114800|110500|107000|103200|103300|106100|106600|110100|118700|117900|120700|118900|121700|125700|128500|133000|135100|135700|133700|135500|139000|143700|141100|142000|147000|146600|139100|134300|135200|138000|141800|143700|139200|141500|147400|152300|126600|121800|120300||121000|115500|115800|115100|105200|102700|101800|97200|98100|99500|98600|98100|98000|99800|99200||94300|93100|92900|92600|91200|91200||93600|92100||93500|91000|90300|91600|88500|87100|89000|87100|87700|84800|88000|84200|85200|85200||86000|85000|87000|86100|87400|90000|92100|91300|92900|94700|96000|95200|95900|93500|90800|92800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42.26|42.83|44.6|44.6|44.8|44.51|46.95|49.19|49.57|49.75|50.56|50.75|49.52|49.96|49.44|49.18|48.97|48.78|47.52|45.09|44.56|44.32||43.75|44.21|43.93|44.31|42.83|42.04|41|40.23|39.6|40.18|40.64|39.85|39.61|40.28|41.8|43.21|43.75|43.61|45.3|44.5|45.01|43.53||42.7|42.4|42.74|43.43||43.43|44.56|43.3|43.04|44.13|44|44.19|44.14||45.45|46.02|45.93|45.45|44.96|44.61|44.25|44|44.9|44.84|44.5|45.25|45.26|46.85|47.23|46.8|47.4||46.43|47.1|47.58|47.56|48.11|48.99|50.02|47.39|49.11|49.09|48.43|48.3|48.62|49.38|49.5|49.8|50.4|50.02|53.5|54.61|54.37|53.98|53.74|53.27|52.91|52.7|52.81|53|53.01|53|52.35|52.26|53.35||53.7|52.98|52.85|52.75|52.13|51.8|52.07|52.35|52.26|52.2||52.53|51.22|50.98|51.33|52.21|51.89|52.63|53.5|53.79|54.21|53.58|55.55|55.08|55.06|55.05|55.95|55.91|55.59|56.33|56.3|55.73|55.58|55.01|54.69|54.4|54.39|54.93|54.58|54.49|53.53|53.41|53.79|54.25|54.01|53.82|54.1|53.48|57.12|60.11|61.38|60.65|60.21|61.32|60.83|61.6|62|61.62|61.2|60.81|60.69|61.55|62.56|63.47|62.52|62.93|62.48|61.63|61.61|61.31|61.18|59.35|59.26|59.35|59.9|59.8|60.35|61.11|61|61.11|62|62.77|66.63|64.65|62.3|61.53|65|66.25|65.59|67.55|68|68.1|68.25|69.09|68.15|70.03|70.1|70.34|69.78|70.12|71.03|70.8|72.89|71.13|72.36|72.25|71.64|69.13||71.59|72.51|72.84|72.57|73|74.76|72.65|71.75|73.19|72.18|71.1|72.55|73|72.2|73.12|75.69|78.89|77.72|78.98|80.7|81.89|80.43|||81.01|78.9|78.54|78.04|78.36|76.79|74.3
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|74.6|71.1|70.5||70.6|70.8|73.5|73.4|73.4|74.9|75.7|75.6|75.7|75.4|74.8|74.5|76.5|76.1|75.9|70.3|67.1|66.6|66||||||||62.8|61.9|62.3|62|64.7|64|60.5|59.6|57.7|56.3|56.1|56.5|56.2|55.7|53.5||51.3|52.1|54.2|54.4|54.1|54.3|53.9|53.5|52.8|50.7|49.8|50.3|53.2|53.7|53.6|53.7|53.8|54.4|54.6|54.2|53.8|53|53.2|53.5|54|55.1|54.9|54.3|54.1|54.7|54.8|54.6|54.9|54.5|55.3|55.1|55.2|55.8|57|56.1|55.2|55.3|53.3||53.6|55|56.2|57.2|58.4|59|57.9|57.1|57.1|57.1|57.9|58.6|58.5|58||58|58.2|59.4|59.4|||60|60.1|60.7|60.5|60.7|60.2|60.4|60.4|60|59.3||61.8|62|61|60.3|62.1|62.3|62.9|63.6|62.5|66.3|68.1|68.5|67.9|67.1|66.7|66.7|65.9|66|65.8|66|65.6|65|64.8|64.9|64.6|63.9|62.3|61.1|60.1|56.6|59.3|63.3|64.2|63.1|62.7|63.4|62.6|||63.1|62.8|66|67.4|68.2|67.8|66.8|66.3|66.6|66.3|67|67.8|68.8|69|68.8|68.2|68.2|67.5|73.1|74|73.6|74.3|75.9|75.9|75.2|74.9|74.5|74.3|74.7|74.9|74.8||75.2|74.2|74.8|73.2|72.5|72.6|72.8|73.2|73.5|72.5|71.1|71.1|71.4|70.9|71.1|71.6|73|72.2|72.1|72.5|71.5|71.6|71.8|71.6|71.8|72.5|72.6||71.4|71.4|77.4|78.3|77.8|76.8|76.5|76.9|78.1|78.5|77.5|78.5|79.1|78.6|79.5|80.6|80.8|||81.3|82.3|82.3|80.6|81.9|78.6|78.4|80.8|81.6|84.7|84.5|81.4
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1591.2|1531.15|1527.6|1564|1625.05||1638.3|1627.55|1629.1|1625|1620.2|1631.4|1618.15|1660.05|1696.95|1720.65|1762|1783.05|1816.65|1811.25|1755|1706.9|1730|1773.8|1759.1|1702.2|1687.4|1742.05|1795|1842.3|1828.05|1834.2|1863.55|1876.2|1874.35|1841.2|1860|1868.15|1942.85|1980|2007.5|1998|1970.65|1976.55|2029.15|2044|2048.3|2026.25|2021|1980.05||2001.3|2016.1|2052.1499|2070.1001|2124.8999|2158.25|2193|2189|2192.5|2189|2174.6001|2091.5|2098.3|2091.55|2062.6499|2066.2|2128.1001|2111|2128.3999|2133.55|2102.95|2052|2009.95|1988.15||2011.15|1996.55||2024.3|2037.15|2142|2082.1001|2094.1001|2096.25|2127.6001|2089.45|2090.25|2142.3501|2123.8|2092.6499|2080.7|2085.8501|2085.1001|2109.5|2116.45|2127|2170.5|2175.75|2178.55|2218.6001|2235.1001|2212.55|2236.3|2226|2268.05|2172.6001|2183.8|2219.2|2226.05||2185.1001|2164.55|2151.8999|2125|2170.2|2170.7|2111.95|2082.25|2115.05|2124.6499|2143.25|2170|2171.05|2171.1499|2159.5|2159.8|2114.55|2130|2122.3|2085|2105.1001|2095.25|2071.3501|2043.95|2057.2|2075|2065.05|2056|2083.3|2075|2064.6499|2076|1984.2||1976.1|2004.05|2004.65|2050.05|2053.3501|2050.1001|2033.65|1965.1|2054|2071.05|2101|2091.7|2094.25|2045.65|2033|2009.95|1968.55|1955.3|1967.7|2010||2023.55|2057.95|2046.05|2030|2011|2038.1|1990|2030|2011.7|2017.05|2005|1979.25|1939.95|1911.55|1926.1|1929.9|1912.85|1935.05|1935.95|1927|1922.1||1953.1|1962.3|1944.1|1989.7|1996.2|1995|1996.1|1890.8|1798.05|1908.65|1885.95|1910.9|1954.25|1968.6|1940|1890|1923.05|1895.7|1825.3||1821.75|1845.1|1805.05|1819.55|1715.9|1695.7|1691|1758.55|1742.2|1788.35|1778.55|1801.05||1760|1782.75|1773.1|1752.05|1798|1750|1715.55|1671.6|1702.6||1712.4|1728.15|1833.35||1766.55|1732|1714.05|1675|1677.95|1706.2|1704|1697.1||1681.1|1651.55|1585||1598.4|1601|1551.05|1558.25
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|548|500|519||536|524|523|541|558|555|564|559|558|546|549|543|541|524|531|531|519|486|522||||||||562|550|535|508|514|500|513|515|545|572|611|634|627|611|614||622|627|633|632|635|633|635|621|613|616|639|637|683|691|676|682|693|708|711|696|684|647|630|621|630|646|656|651|648|659|638|636|644|670|656|661|679|682|671|659|646|625|608||631|620|640|653|651|676|674|677|676|666|658|654|630|614||605|608|608|592|||582|590|611|585|572|559|564|556|545|529||542|546|541|512|505|495.5|510|507|513|570|568|597|592|603|598|610|594|599|604|611|609|606|593|593|576|573|554|521|528|484|535|592|648|628|593|588|612|||643|628|670|653|690|690|694|701|708|723|710|735|748|748|743|730|741|745|730|710|686|711|714|707|701|703|719|707|698|638|643||617|646|677|710|721|755|781|785|743|727|690|665|648|635|637|651|650|643|621|626|637|638|661|655|660|645|624||641|622|629|616|608|567|567|612|630|612|586|611|592|554|555|561|547|||523|533|549|536|511|531|533|580|578|574|561|563
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|229.01|225.54|222.56|222.1|243.1||244.15|246.35|248|242.55|225.56|225.55|233.66|238.7|226.6|222.5|228.43|229.4|224.5|213.01|203.41|201.66|200.81|205.1|204.58|199.2|201|218.32|221.2|214.66|216.65|217.21|209.63|207.5|206.62|202|198.58|200.06|200.71|202|200.65|195.5|194.23|200.21|198.51|195.75|186.45|185|201.55|206.01||205.06|204.1|203.61|203|206.41|208.52|210.71|206.64|209.25|206.76|205.15|204.57|202.59|203|202.66|199.52|196.51|192.86|195.16|195.18|191|190|191.25|190.54||190.53|189.86||186.15|182.36|188.8|186.7|189.76|194.37|194.51|187.08|186.31|190|182.77|169.11|163.25|160.17|158.61|165.26|164.63|167.54|172.75|171|173|177.75|180.24|182.01|182.42|181.79|184.06|183.81|180.45|179.95|181.1||185.05|183.25|182.4|183.71|182.23|187.02|187.3|189|188.34|189.6|186|189|190.7|190.4|190.5|193.12|191|197.15|198|198.01|197.2|198.44|201.1|199.91|202.76|201.1|202.01|208.15|205.5|205|204.1|201.45|200.4||194.51|194.45|190.3|188.65|187.55|188.63|189.1|190|202|202.05|211.46|213.9|211.85|209.1|207.11|203.4|195.62|195.46|198.01|205||207.45|206.25|205.72|204.52|205.8|206.1|208.1|214.5|219.31|219.1|218.1|215|211.64|210.02|213.5|216.5|213.25|214.5|212.51|212.2|214.3||213.6|219.1|216.11|214.55|209|204.25|203.3|191.25|186.3|199|196.65|196.3|197|202.75|204.65|205.8|208|208.45|206.15||206.6|202.7|212.45|208.15|202.65|201.05|202|204.2|206.35|209.15|215.1|217.2||214.55|217.5|222.05|220.85|218.1|217.5|217.5|215.5|221||218.55|208.35|218.65||219.1|221|220.6|216.15|212.6|221.1|210|207.35||205|202.6|205.1||202.05|201.3|199.5|201.25
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.53|3.54|3.49|3.48|3.5|3.46|3.43|3.43|3.41|3.38|3.32|3.25|3.33|3.3|3.15|3.16|3.15|3.13|3.13|3.12|3.11|3.11|3.09|3.08|3.07|3.05|3.04|3.07|3.09|3.11|3.1|3.1|3.09|3.09|3.13|3.13|3.12|3.12|3.12|3.11|3.14|3.09|3.08|3.08|3.07||3.07|3.09|3.09|3.11|3.1|3.08|3.08|3.05|3.02|3.07|3.08|3.07|3.03|3|3.03|3.03|3|2.99|3|2.98|||2.95|2.93|2.94|2.91|2.87|2.86|2.91|2.91|2.9|2.91|2.88|2.85|2.84|2.86|2.87|2.88|2.88|2.85|2.81|2.84|2.84|2.82|2.82|2.78|2.74|2.73|2.72|2.72|2.72|2.72|2.74|2.7|2.7|2.69|2.67|2.68|2.67|2.67|2.67|2.6|2.6|2.65|2.69|2.72|2.72|2.75|2.7|2.7|2.69|2.67|2.7|2.71|2.7|2.69|2.65|2.64|2.65|2.64|2.66|2.64|2.63|2.66|2.67|2.69|2.69|2.68|2.66|2.68|2.63|2.62|2.62|2.61|2.57|2.56|2.56|2.56|2.55|2.51|2.51|2.5|2.5|2.47|2.48|2.35|2.33|2.55|2.59|2.61|2.61|2.61|2.57|2.58|2.56|2.54|2.54|2.56|2.51|2.51|2.48|2.45|2.45|2.44|2.41|2.41|2.39|2.37|2.36|2.35|2.31|2.3|2.3|2.29|2.3|2.3|2.27|2.28|2.28|2.28|||2.27|2.23|2.22|2.3|2.31|2.32|2.33|2.32|2.32|2.31|2.31|2.32|2.35|2.41|2.4|2.4|2.42|2.45|2.46|2.46|2.46|2.45|2.5|2.55|2.68|2.67|2.66|2.64|2.63|2.63|2.65|2.63|2.64|2.65|2.65|2.66|2.65|2.64|2.65|2.65|2.62|2.67|2.65|2.71|2.76||||||2.8|2.8|2.8|2.77|2.77|2.77|2.76|2.75|2.78|2.78|2.8|2.96|2.98|2.99
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|96.8|95.26|94.81|94.6|98.13||93.9|93.6|95|95.47|94.52|96.3|94.43|96.81|98.62|96.49|97.62|97.62|98.2|100.29|100.61|100.24|99.65|100.85|101|99.38|96.63|98.6|101.8|103.74|102.71|105.25|107.8|109|111.28|104.6|91.99|89|95.69|99.26|100.58|99.51|99.2|103.61|104|105|104.72|100.3|100.87|99.12||99|98.93|98.21|101.34|103.5|104.4|105.46|106.4|102.7|103.6|104.68|106.84|106.8|106.76|107.08|108.6|108.65|108.55|106.01|86.43|86.65|88.2|89.21|86.4||104.32|105.02||109.4|108.26|111|115.52|117.33|119.29|121.1|116.2|116.44|118.7|118|116.81|115.66|114.53|117.02|117|115.61|116.74|120|119.01|121.56|124.31|126.49|126.2|127.49|126.21|126.31|122.64|122.68|127.02|126.31||130.4|129.7|129.34|132.02|132|133.34|132.1|129.92|127.4|129.8|130.44|130.16|126.2|124.6|125.02|126.6|124.2|126|128.2|129.8|131.41|125.61|125.88|125.7|127.63|130.34|132|134.8|134.2|138.4|138.45|138.6|134.2||134.2|137.2|124|138.31|137.07|137.63|136.6|136.2|144.19|143|142.53|143.28|143.01|139.72|137.23|138.51|129.3|136.45|138|139.28||141.71|141.1|141.6|143.2|142.83|139.31|138.6|141.3|142|142.2|141.64|142.53|142.95|142|143.6|144.76|144|146.01|146.84|144|148.02||149.04|150|150.92|152|153.6|147|149.03|128|139.92|165.33|140.81|135.11|133.21|135|140.41|140.6|137.23|137.21|125.4||125.81|126.32|125.2|118.09|116.14|120|117.3|114.48|115.4|115.6|119.23|120.94||118.85|118.31|117.41|117.85|117.92|119.8|119.1|114.2|119||117.37|113.65|118.16||122|122.28|121.2|123.63|125.53|117.69|114.8|108.92||103.71|101.26|103.8||104.85|103.4|100.31|103.08
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2580|2579|2567|2562||||2560|2566|2569|2559|2551|2580|2567|2525|2537|2561|2560|2575|2570|2550|2587|2583|2560||2538|2540|2545|2550|2561|2580|2597|2592|2610|2578|2609|2617|2611|2632|2650|2652|2650|2642|2692|||2685|2657|2661|2673|2630|2568|2505|2490|2480|2485|2460|2491|2503|2508|2523|2526|2565|2531|2518|2497|2491|2486||2472|2469|2509|2509|2523|2555|2579|2594|2593|2595|2588|2595|2598|2591|2600|2616|2616|2595|2590|2610|2581|2580|2586|2590|2600|2571|2570|2603|2601|2614|2608|2615|2617|2600|2625|2600|2639|2617|2607|2570|2647|2647|2694|2691|2676|2649|2645|2630|2630|2639|2650|2660|2680|2629||2700|2710|2685|2697|2715|2722|2712|2721|2686|2667|2646|2646|2633|2627|2621|2606|2608|2594|2579|2538|2506|2459|2500|2532|2580|2571|2565|2550|2500|2580|2616|2630|2640|2660|2674|2670|2671|2662|2671|2675|2678|2675|2681|2679|2685|2681|2650|2626|2681||2690|2700|2700|2718|2607|2573|2571|2600|2640|2630|2629|2655||||2639|2650|2636|2650|2625|2554|2541|2546|2540|2550|2575|2618|2626|2681|2675|2750|2770|2814|2820|2860|2863|2864|2867|2869|2869|2872|2870|2851|2891|2895|2886|2885|2890|2895|2890|2895|2910|2885|3179.0471|3176.1899|3171.428|3158.095|3154.2849|3197.1421|3195.238||||3184.761|3178.095||3163.8091|3174.2849|3166.666|3167.6189|3144.761|3177.1421|3175.238|3171.428|3165.7141|3147.6189|3133.333|3134.2849
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|929|875|888.75|866.3|901.15||967|994.15|1005|982.1|977.05|982.45|999|1005.6|1049.35|1030.6|1043.55|1071.1|1066|1085.25|1100.05|1088.15|1093.1|1067.1|1059.35|1045.9|1025.85|1030|1060.2|1061.7|1051.55|1075|1082.55|1077.05|1080.7|1080.15|1077.45|1073.15|1125|1158.25|1166.5|1153.65|1243.05|1295.1|1303.95|1302.7|1285.6|1301.9|1331.05|1320.35||1358.3|1351.1|1378|1385|1404|1469.05|1455.3|1438.1|1455.15|1477|1470|1474.05|1526.55|1561.25|1589.65|1563.1|1547.15|1525|1503.95|1462.75|1462.35|1474.15|1435.35|1441.95||1444.05|1431.9||1447|1435|1464.95|1452.5|1463.7|1497.25|1502.05|1475.05|1441|1560|1546.6|1518.25|1496.2|1489.55|1463.75|1495|1513.85|1526.15|1573|1595.05|1594.55|1572.7|1580|1583.1|1600.35|1588.45|1592|1548.15|1545|1587.05|1612.05||1640.6|1651.15|1675.35|1692.2|1689.15|1687.65|1652.1|1648.45|1636.5|1660.7|1662.35|1657|1595.15|1585|1578.3|1570.1|1541.85|1549.4|1528.3|1502.05|1507.05|1502|1510|1496.1|1513.55|1504.05|1489|1480|1510.1|1497|1487.45|1512.9|1457||1423|1450|1470.55|1467|1442.55|1414.95|1401.1|1401.4|1466.1|1480.5|1497.2|1512.7|1493.55|1478.7|1464|1418.95|1371.55|1345|1390.45|1401.35||1430.5|1454|1460.2|1438.1|1421.1|1452.7|1447.5|1460.45|1455.3|1455.2|1461|1433.15|1419.05|1447.05|1432.35|1417|1416.35|1382.95|1379.55|1383|1387.35||1382.2|1367.55|1385.05|1348.05|1332.2|1329.3|1320.65|1280|1204.2|1318.1|1305.4|1302.3|1325|1318.3|1327|1333.05|1327.65|1328.8|1316.05||1316.05|1287.5|1272.5|1282.05|1268.3|1278.05|1293.65|1297.1|1293.15|1297.1|1313|1337||1356.25|1374|1395.1|1400|1400|1412.5|1420.05|1400|1385.25||1370|1365|1396.05||1386.35|1370.3|1378.55|1362.05|1378.3|1376.85|1375.5|1325||1320|1311.45|1308||1312.1|1282.65|1247.9|1274.2
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|23.6|23.2|22.8||24.1|23.55|22.85|21.85|21.4|21.6|21.25|21.4|21.1|20.65|19.1|18.55|18.95|18.5|18.25|18.65|18.6|19|18.9||||||||18.9|18.85|18.05|17.5|17.3|16.75|16.3|16.05|16.4|16.8|17.2|17.35|17.3|17.35|17.4||17.5|17.85|18|18.15|18|18|17.8|17.8|17.8|17.85|17.95|18.2|18.5|18.95|19.35|19.45|19|18.9|18.9|19|18.9|19.35|19.5|19.7|20.15|20.7|20.55|20.2|20.15|20.3|20.2|20.2|19.9|19.9|20.3|20.6|20.6|20.8|21.35|20.9|20.6|20.45|19.9||20.4|20.5|20.45|20.55|20.65|20.85|21|21.15|21|20.4|20.4|20.35|20.1|20.15||20.4|21.6|22.1|22.5|||22.1|21.7|19.9|19.3|18.95|18.5|18.65|18.7|18.6|18.6||17.95|17.65|17.25|17.2|17.25|17.35|17.6|17.85|17.5|18.85|19|19|18.75|18.9|18.7|18.7|18.5|18.65|18.5|18.65|18.6|18.85|18.9|18.9|18.7|18.9|18.8|18.8|18.75|17.5|18.9|20.95|21.4|21.35|21.1|21.2|21.05|||21.05|21.05|21.55|21.9|21.85|21.8|21.65|21.25|21.25|21.3|21.4|21.75|21.85|21.65|21.5|21.3|21.35|21.5|21.35|21.35|21.75|21.85|22.1|22.1|21.8|21.85|21.85|21.75|21.8|21.8|22||22.05|22|22.2|22.25|22.4|22.55|22.5|22.7|22.55|22.4|22.1|22.25|22.9|23.2|23|22.85|22.65|22.7|22.65|22.65|22.15|22.3|22.35|22.45|22.85|23.3|23.05||23.25|23.2|22.85|22.8|22.9|23|22.65|22.6|23.1|22.1|22.05|22.65|22.8|23.25|24.1|22.7|22.5|||22.45|22.15|22.05|21.95|22.05|21.75|21.9|22.1|22.05|22.1|22|22.15
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|103.3|97.3|98.2|95.8|93.85|93.05|92.65|96.5|96.5|97.4|98.95|98.75|99.35|100.2|98.85|96.8|95.85|96.3|95.95|96.25|94.85|94.65|94.6|99.9|102.1|101.9|101.4|99.85|101.2|101.2|99.75|99.55|98.2|96.7|95.05|94.85|94.75|96.85|100.2|100.9|99.9|102.8|101.3|99.95|95.9||96|97.75|98|97.7|96.15|91|91.8|93.5|93.85|96.7|96.95|97.35|96.05|96.9|97.25|97.95|97.9|94.6|93.1|93.15|89.2|88.6|89.55|90.65|89.55|88.05|90.65|86.3|81.15|80.6|81.9|84.6|84.95|85.15|82.2|83.3|83|79.65|79.1|79.6|80.05|79.8|82.5|82.8|84.75||84.6|82.1|81.9|79.7|78.1|78.8|81.9|87.5|86.6|86.75|86.4|87.55|89.3|88.3|88.7|88.8|86.65|86.15|88.3|93.05|96.9|99.15|98.7|99.2|98.55|98.15|98.15|96.4|92.5|91.35|90.35|87.9|86.15|88.6|92|92.35|92.2|93.15|91.5|91.75|88.4||85.45|85.95|86.1|85.4|87.3|90.55|91.05|92.45|90.55|90.8|90.8|90.7|89.6|89.35|90|91.5|89.75|89.5|90|95.1|99.9|98.8|99.75|103|104.2|105.2|107|107.7|106.6|105.8|106.2|105.6|106.9||105.5|102|99.8|100.7|100.6|100.9|99.05|94.05|91.05|90|92.35|90.75|90.25|90.9|92|94.2|93.6||||93.2|93.5|90.4|89.15|89.25|91.8|93.75|94.85|97.35|96.1|97.05|98.8|99.85|100.3|100.7|101.6|103|103.8|101.8|101.9|101|96.45|97.35|94.4|94.9|95.75|93.5|94.8|92.55|91.65|91.5|90.2||89.357|88.0985|85.5814|85.0489|83.8388||82.8706|81.8057|80.9828|80.7408|80.8376|81.7573||||83.8872|84.7101|83.0643|79.095|77.4492|81.128|78.4173|78.9982|76.2391|73.964|74.448|75.7066|76.1907|75.513|73.2379|72.415
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.83|2.86|3.07|3.1|3.36|3.23|3.31|3.52|3.55|3.53|3.57|3.58|3.74|3.8|3.81|3.84||3.91|3.94|3.86|3.85|3.83|3.79|3.88|||3.65|3.91|3.93|3.98|4.11|3.98|3.92|3.87|3.73|3.72|3.91|3.86|3.92|3.96|4.2|4.22|4.2|4.16|4.01||3.96|3.99|4.05|3.98||3.95|3.91|3.84|3.83|3.92|3.92|3.81|3.53|3.54|3.53|3.5|3.44|3.37|3.34|3.33|3.29|3.27|3.28|3.3|3.33|3.37|3.34|3.35|3.31|3.31|3.38|3.38|3.52|3.55|3.52|3.6|3.57|3.52|3.49|3.28|3.25|3.25|3.23||3.24|3.28|3.32|3.33|3.44|3.53|3.56|3.49|3.44|3.43|3.26|3.23|3.2|3.23|3.23|3.22|3.13|3.15|3.1|3.15|3.19|3.2|3.16|3.16|3.18|3.18|3.23|3.32|3.3|3.19|3.18|3.26||3.31|3.12|3.1|3.11|3.01|3.16|3.4|3.45|3.58|3.57|3.64|3.65|3.66|3.72|3.8|3.81|3.83|3.86|3.88|3.85|3.94|3.89|3.97|3.88|4|3.88|3.8|3.64|3.54|3.55|3.77|3.97|3.98|4.04|3.95|3.98|4.07|4.11|4.13|4.08|4.15|4.16|4.34|4.5|4.52|4.4|4.38|4.35|4.16||3.98|3.99|4.1|4.08|4.05|4.12|4.09|4.08|4.12|4.16|4.32|4.26|4.37|4.56||4.56|4.5|4.5|4.16|4.09|3.925|3.875|3.855|3.79||3.79|3.885|3.88|3.87|3.86|3.825|3.82||3.805|3.805|3.79|3.785|3.735|3.72|3.645|3.63|3.68|3.67|3.69|3.69|3.69|3.67||3.68|3.685|3.575|3.8|3.785|3.75|3.83|3.85|3.85|3.83|3.79|3.85|3.865|||3.85|3.785|3.83|3.855|3.87|3.83|3.75|3.76||3.695|3.65|3.7|3.625|3.64|3.61|3.595
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|36.19|36.1|34.78|35.51|36.02|35.5|35.5||35.6|35.88|36.25|35.8|35.49|35.96|36.7|36.36|36|36.01|36.5|36.8|36.1|36.8||36.7|36.1|36.4|36.12|36.35|36.69|35.65|34.7|34.54|34.5|34.31||34.1|33.71|33.99|33.3|32.21|31.51|31|32|35.53|35.56||35.61|35.58|35.39|35.8||36.35|37.5|35.1|36|35.84|35.65|35.46|35.5||35.83|35.82|36.01|35.75|34.7|34.26|34.71|34.61|35.1|34.51|34.5|34.53|35|36.51|35|35.81|35.8||36.76|37|35.84|34.51|35.34|34.01|34.64|36.2|37.1|36.95|36.5|34.5|35.61|36.43|36.51|36.83|37.16|37|37.16|37.66|38.14|37.83|37.86|37.61|37.99|37.5|37.23|36.81|36.65|36.11|37.6|37.52|37.95||37.71|37.83|37.91|37.71|37.71|37.3|38.03|38|38.73|38.65||38.3|38.06|37.6|37.11|37.36|37.68|37.62|38|37.56|37.4|36.7|38.1|38|37.93|36.61|38|38|38|37.76|37.52|37.8|37.25|36.6|38.26|38.24|36.29|36|34.81|32.8|35.41|33.48|39|39.93|39.7|39.5|39.5|39.42|40.23|40.5|40.45|39.67|39.48|39.09|39.7|39|40.13|39.5|38.87|38.7|38.7|38.4|38.21|38.01|38.02|38|38.06|37.7|37.5|37.6|38.1|37.23|38.3|37.52|37.38|36.87|36.25|36.13|36.69|37.01|36.51|35.95|36.9|36.75|35.96|34.56|37.15|37.64|38.29|38|40.03|39.71|41.19|41.2|41.92|42.67|42.75|43.06|42.6|42.46|42.2|42.24|41.52|41.2|41.06|41.72|41.95|41.7||41.9|42.82|42.9|41.8|41.8|42.07|41.51|41.16|40.54|41.27|41.12|41.17|41.8|42.35|42.22|42.52|42.89|42.77|43.33|43.89|44|45|||44.49|44.32|43.87|43.37|43.99|43.14|43.02
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|37.75|37.5|37.5|37.25|37.25|36.75|36|35|33.75|36.25|36.75|36.5|37.25|37.25|35.75||35|34.75|34.25|34.5|35.25|34.75|32.75|34|34.75|35.5|35.25|35|34|33.75|33.25|33.25|33.5|33|33|33|32.5|33.25|32.5|33.25|33.75|33.25|33.5|34.5|34.25|||35|34|33.75|31.75|30.5|29.75|29|26.5|27|28.5|29|29|29.25|30.25||31.25|31||31.5|30.75|30.25|29.25|29|29.5|30.5|30.25|32.25|32|32.25|31.25|29.5|28.5|30.25|30.5|31|32.5|32.75|32.5|33.5|34.25|33.5|33.5|32.75|32.5|33|32.75|32.25|33||34.25|35|35.5|35.75|35.5|35.75||36.5|36.25|36.5|37.25|37.5|37|35.75|36|36.75|37|37.25|37.25|38|36.75|36.5|36.25|35.75|36.25|36.5|36.5|36.75|37|36.5|38.25|38.25|37.5|36.25|35.5|36.25|35.75|36.5|36|36|36.25|35.25|34.25|34|33.25|33.25|32.5|32.5|31.75|32.5|33.5||32|33.25|33.25|33|32.75|33|32.25|31|31.5||31.75|32.5|34|34||35.25|35.25|35|36.25|36.25|36.25|36.5|37.5|38.25|39.5|38.25|38.25|37.25|37.25|37|37.25|37.5|37.25|37.5|36.75|37.25|37.5|37|36.75|34.75|35.25|35.75|35|35.25|34.75|36.5|36.5|37.25|37.75||38.25|38.75|39.75|40|39.25|38.25|38.25||39.25|40.5|40|40|39.5|40.75|40.25|40.75|41.25|41|40.75||40.5|40.5||42|42.5|42.5|43.75|43.75|43|43|43|42.75|43.25||||44.25|44.5|44.75||44.5|44.25|44.75|44|44.25|44.75|44.5|44|44|43.75|45|45.5|43.5|42.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3128.1001|3050|2940|3014.75|3037.25||3078.3|3051.55|3089.1001|3060.95|2998.3501|2926|2832.05|2890|2975.6001|2989.95|3051|3210|3255.5|3318.2|3298.2|3271.2|3254.2|3294.05|3155.55|3139.7|3027.8999|3005.8501|3169.5|3256.2|3207|3197.55|3195.05|3211|3215|3209|3165|3166|3315|3418.25|3460.6499|3432|3425|3461.05|3432.05|3398.05|3340.5|3377|3396.8501|3281.05||3256.7|3276|3276.05|3306.05|3345.55|3356.5|3478|3524|3571.25|3611|3592.95|3579.8|3572.05|3570.05|3585|3608.1001|3540|3516.05|3485.55|3403.95|3364.3|3384.25|3380.2|3330.05||3381.7|3325||3380.05|3378.05|3475|3454.05|3420.05|3500.05|3426.55|3385|3438.8999|3444.05|3405.8999|3445.55|3434.3501|3430.6001|3531.75|3601|3747|3821.25|3916|3930.05|3950|3965.5|3967.45|3898.3501|3746.1001|3827.8|3800.6001|3715.45|3742.25|3812.8|3821.1001||3855|3832.1001|3830|3850|3879|3919.8501|3799.05|3799.3999|3792.45|3752.8|3836.3999|3865|3851|3803.5|3790|3825|3803|3840|3834.8999|3784.05|3830|3843|3886|3862.05|3881|3927|3936.05|4035|4040.05|3935.05|3928|3947.55|3931.1499||3866|3905|3865|3872.6001|3810.5|3804.5|3790|3784.8999|4030|4150.0498|4183.8501|4137.8501|4111.1499|4029.6001|4025|3956.6001|3795.1001|3820|3858|3960.1001||3995.1001|3861|3970.05|4091.3|4132.9502|4270|4440|4532|4651.4502|4620.25|4617.5|4580|4662.0498|4637.6001|4662|4652.9502|4624.3999|4629|4623.1499|4623.2002|4672.0498||4545.0498|4415|4363.1001|4173.2002|4135|4143.0498|4110|3816|3786.2|4300|4183.75|4336.9502|4444.0498|4504.2998|4533.2998|4577.75|4537.8999|4307.8999|4275||4225.1499|3927.3|3829|3789|3769.8999|3775.05|3760.2|3780.05|3802|3785|3728.45|3630.6499||3485|3340|3175|3266|3280|3186|3230|3183.8|3194||3162.55|3163.45|3210.05||3176.5|3182.3501|3195.05|3250|3195.8501|3065|2942.8501|2823.3501||2782.1499|2812|2751||2918.2|2895.25|2855|2896.5
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3740|3602.6499|3541|3566.95|3629.8501||3766.8501|3751|3752.55|3744|3685.2|3664|3591.75|3541|3643.1001|3707|3832.05|3931.75|3964.05|3972|3971.6001|3939.95|3921|3988.1001|3954|3947.2|3915.05|3966|4131|4121.9502|4160|4179|4202|4240.0498|4212.8501|4198|4198.6001|4184|4308|4335|4341.6499|4365.2002|4385|4481|4455|4455|4444.8501|4460|4434.25|4429||4401.25|4432|4520|4675|4691|4705.5498|4811.7998|4801.25|4903.4502|4968|4960.5498|5010|5075|5057.2002|5082.2002|5001|4923.75|4940|4914.2002|4920|4773.7002|4670|4657|4632||4442.4502|4334||4400|4852|5009|5040|5040.0498|5038.25|5056.0498|5024|5086.1001|5155.5|5102.7002|5062|4992.6499|4992.1001|5035.2998|5115.5498|5148.1499|5165|5271.1001|5231|5290|5361.5|5381.0498|5370.1001|5330.0498|5301.1001|5303|5116|5074.1001|5301.1001|5358.8999||5401|5411|5401|5355.0498|5357.7002|5355|5345|5325.0498|5255|5350|5413.0498|5433.1499|5403.0498|5386.0498|5277.75|5254.1001|5177.2002|5245.25|5302.7998|5250|5236.7998|5198|5222.75|5180|5184.1001|5216.6499|5235.0498|5241.1499|5252|5151|5110|5050|5053.2998||4930|5199|5275.1001|5385|5394.0498|5380|5335|5282.1499|5555|5616.8501|5515|5500.0498|5490|5570|5599.9502|5613.25|5500.0498|5555.6001|5572|5751||5841.8501|5831.3501|5023.5|5890.7998|5973|6086|6282|6375.0498|6330.5|6436.1001|6484|6485|6450.1001|6502.2998|6550|6600|6670.1001|6665|6650|6612|6672.1001||6210|6181|6113|6151.5|6132.6001|6103.5498|6040|5572.6499|5544.2998|5997.6499|5914.3999|5900|6070.5498|6055.2002|6042|6126|5891.1499|5928.3501|5926.6001||5641.0498|5330.6001|5049|4981.5|5015|4914.0498|4841.3999|4562|4591|4612.1499|4615.8501|4625.0498||4556.1001|4527.4502|4562|4624.1001|4600|4561.5|4451|4465.0498|4465.9502||4448|4529.2002|4560||4507.2998|4497.6499|4486|4473.3999|4413.0498|4378.1001|4357.5498|4180||4114.8999|4143.3501|4130||4236|4245|4205.0498|4203
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|26.75|26.4|26.65||26.9|27|27.3|27.6|27.35|27.3|27.15|26.8|26.5|26.25|25.9|25.9|26|25.9|26.1|25.7|25.5|25.4|25.55||||||||25.6|25|25.1|25.1|25.45|26.15|27.55|26.8|26.05|26.25|27.5|26.9|25.95|25.4|24.15||24.65|25.3|24.75|24.45|24.35|24|23.7|23.45|23.6|23.45|23.25|23.5|23.3|23.7|23.65|23.7|23.5|23.2|23.4|23.4|23.55|22.85|22|21.8|21.7|21.35|21.45|21.65|21.45|21.55|21.4|21.5|21.85|21.65|21.75|21.85|22|21.95|21.9|21.85|21.9|21.9|21.8||21.9|21.85|22.1|22.1|22.2|22.3|22.55|22.4|22.3|22.15|22.05|21.75|21.55|21.35||21.3|21.3|21.6|21.45|||21.5|21.45|21.45|21.2|21.1|20.95|20.95|20.8|20.6|20.5||20.7|20.85|20.8|20.65|20.95|20.65|20.8|21.1|20.4|21.6|21.7|21.75|21.65|21.7|21.7|22|21.6|21.75|21.8|22|21.7|21.8|21.55|21.55|21.3|21.45|21.15|20.7|20.45|19.4|20.5|22.7|23.35|22.9|22.55|23.1|22.6|||23.3|22.9|23.55|23.4|23.45|23.3|24.8|24.9|25.05|24.9|24.85|24.95|25.1|25.1|25.35|25.05|25.1|24.8|24.7|24.9|25.15|25.1|24.6|24.55|24.3|24.2|24.3|24.45|24|23.85|24||24.2|24.25|23.4|23.4|23.8|23.55|23.85|24.45|24.9|24.9|24.7|24.9|25.2|25|25.5|25.6|25.8|25.1|24.3|24.25|23.85|23.75|24.05|25.5|26|25.7|24.85||24.7|24|23.6|23.85|24.05|24.2|23.5|22.2|21.05|20.9|20.75|21.2|21.4|21.3|21.05|20.65|19.95|||19.45|19.6|19.2|18.95|18.95|18.85|18.7|18.9|18.85|18.65|18.5|18.7
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.59|7.72|7.86|7.8|7.84|7.81|7.8|7.9|7.9|7.91|7.89|7.85|7.86|8.1401|8.1203|8.1599||8.2193|8.28|8.26|8.22|8.22|8.21|8.25|||8.26|8.28|8.27|8.43|8.4|8.53|8.35|8.26|8.3|8.33|8.5|8.6|8.61|8.61|8.74|8.78|8.81|8.82|8.85||8.88|8.83|8.74|8.68||8.69|8.74|8.78|8.73|8.72|8.74|8.85|8.73|8.67|8.72|8.65|8.61|8.63|8.64|8.69|8.71|8.76|8.78|8.81|8.8|8.76|8.82|8.78|8.74|8.91|8.91|8.85|8.93|8.95|8.87|8.86|8.86|8.86|8.91|8.82|8.82|8.82|8.76||8.81|8.7|8.66|8.95|9.15|9.3|9.47|9.52|9.55|9.55|9.56|9.59|9.53|9.6|9.47|9.44|9.45|9.45|9.45|9.52|9.5|9.5|9.49|9.69|9.77|9.81|9.58|9.58|9.68|9.65|9.55|9.34||9.4|9.33|9.33|9.2|8.98|9.07|9.14|9.18|9.23|9.2|9.15|9.2|9.25|9.3|9.25|9.16|9.37|9.39|9.25|9.51|9.46|9.42|9.5|9.39|9.47|9.32|9.1|9.06|8.8|8.94|9.47|9.57|9.54|9.71|9.78|9.78|9.81|9.9|9.95|9.8|9.81|9.88|9.92|9.6|9.35|9.18|9.21|9.06|9||9.04|9.04|8.83|8.8|8.82|8.77|8.77|8.79|8.72|8.7|8.73|8.75|8.7|8.77||8.65|8.72|8.59|8.55|8.56|8.63|8.48|8.48|8.47||8.46|8.49|8.45|8.47|8.44|8.41|8.31||8.22|8.2|8.19|8.08|7.99|7.93|7.9|7.89|7.86|7.74|7.7|7.69|7.58|7.48||7.45|7.44|7.45|7.45|7.45|7.44|7.4|7.4|7.37|7.32|7.32|7.42|7.4|||7.43|7.42|7.43|7.42|7.44|7.41|7.42|7.4||7.4|7.35|7.36|7.41|7.43|7.44|7.41
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.6|5.46|5.42|5.76|5.57|5.49|5.31|5.28|5.14|5.07|5|5|4.97|4.94|4.87|4.79|4.71|4.58|4.56|4.44|4.44|4.37|4.37||||4.49|4.62|4.59|4.58|4.55|4.57|4.5|4.63|4.64|4.56|4.6|4.47|4.59|4.66|4.62|4.67|4.75|4.8|5||5.05|5.06|4.97|||4.9|4.84|4.8|4.79|4.84|4.85|4.96|4.96|5.03|4.91|4.9|4.71|4.68|4.56|4.62|4.45|4.32|4.3|4.31|4.32|4.34|4.32|4.33|4.44|4.43|4.43|4.45|4.44|4.48|4.52|4.6|4.73|4.81|4.74|4.76|4.71|4.7|4.72|4.7|4.66|4.83|4.87|4.86|4.89|4.99|4.99|4.99|4.83|4.8|4.83|4.82|4.86||4.9|4.83|5.05|5.45|5.36|5.19|5.23||5.1|4.84|4.53|4.55|4.4|4.49|4.46|4.4||4.36|4.36|4.35|4.27|4.28|4.44|4.55||4.69|4.68|4.67|4.61|4.62|4.57|4.57|4.65|4.69|4.68|4.68|4.65|4.71|4.8|4.76|4.74|4.8|4.86|4.9|4.86|4.77|4.86|4.76|4.7|4.88|4.96|4.93|4.96|4.99|5|4.96|4.93|4.86|4.7|4.66|4.71|4.66|4.68|4.76|4.73|4.66|4.63|4.73|4.81|5.05|5.13|5.06|5.02||4.91|5.03|5.71|6.01|6|6.26|6.11|6.05|5.99|6.07|6.2|5.96|5.8|5.83||5.79|5.65|5.62|5.61|5.68|5.65|5.52|5.61|5.7|5.6|5.56|5.62|5.68|5.73|5.87|5.79|5.55||5.63|5.29|5.04|4.97|5|5.04|4.93|4.99|4.86||4.83|4.8|4.86|4.83|4.72|4.69|4.74|4.79|4.79|4.66|4.68|4.81|4.85|5|4.92|4.81|4.64|4.63||4.6|4.58|||4.54|4.63|4.75|4.85|4.84|4.94|4.86|4.98
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|133.53|128|131.74|131.55|132.22|130.56|133.67|137.21|137.4|138.04|139.15|139.52|138.06|140.79|138.89|135.86|136.45|138.27|137.06|137.05|135.54|137.5||134.38|140.23|138.82|136.31|135.21|134.53|129.63|129.33|125.51|123.68|123.48|126.71|120.99|116.26|116.08|116.35|117.51|116.34|116.24|115.01|114.62|116.03||114.84|113.57|115.88|116.3||117.35|118.02|117.54|117.34|122.26|127.31|125.5|123.04||119.92|121.49|123.78|120.81|120.9|118|115.82|113.64|112.21|114.8|112.13|114.01|114.38|113.94|115.03|116.02|119.26||119.71|119.85|120.21|121.01|120.96|121.06|121.32|116.73|120.44|122.87|126|121.05|118.21|115.6|115.52|118|117.55|117.6|117.68|121.13|125.05|124.74|125.87|126.6|123.53|121.82|121.03|122.3|124.2|128.66|127.45|122.31|114||113.8|116.59|118.99|118.95|118.21|117.82|118.36|119.58|120.48|118.95||117.11|114|113.46|115.66|117.51|117.15|121.01|124.82|124.72|124.96|124.33|125|125.59|125.56|125.5|127.35|127.54|129.43|130.07|130.63|130|128.67|125.91|126.77|126.44|126.1|126.21|123.68|122.55|124.17|128.54|130.21|130.32|129.77|128.47|131.96|131.05|135.03|137.16|140.82|137|135.31|142.08|144|143.44|143.5|142.87|141.17|140.12|136.99|137.04|137.45|132.44|133.08|137.36|134.56|131.66|129.02|126.01|129.71|129.9|130.09|132|129|127|125.28|125.24|128.51|134.04|133.38|134.67|132.96|128.23|127.57|121.02|145.05|142.79|140.63|139.34|143.02|143.46|144.27|145.5|145|152.87|155|154.96|154.18|152.05|154|155.08|153.53|153.84|155.04|157.08|159|154.09||152.7|152.28|150.69|149.6|149.95|149.04|149.1|148.61|150.24|151.88|151.84|154.05|150.09|152.7|154.02|159.57|161.31|161.36|163.53|162.56|161.63|162.65|||161.53|160|159.67|158.06|158.25|157.96|158.57
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|61.9457|59.7705|62.1382|61.1276|61.503|60.656|61.7051|60.9351|62.1767|62.5617|62.5617|63.428|63.043|63.505|63.5146|62.5521|63.2162|62.9178|59.963|59.8764|60.331|61.5778||60.8164|61.7682|61.3018|60.1217|58.142|57.1332|56.9904|56.2766|54.7538|54.2875|53.8877|53.9353|54.1542|53.8116|53.3262|52.4411|53.2215|53.2976|53.488|51.4513|53.0026|54.8775||54.3541|54.297|55.5914|55.2202||55.6675|55.3915|55.696|56.2766|56.4479|56.8477|57.6757|57.057||56.7049|56.8667|58.2753|57.1427|56.9428|56.4479|55.5628|56.743|56.3527|57.5519|57.5519|58.5513|59.3793|59.0176|59.76|60.8164|60.6356||60.7403|60.7688|61.1019|60.5499|61.121|62.8341|62.8056|61.3209|63.862|62.8436|62.9674|62.6723|61.7244|62.1575|61.9127|61.4325|61.7432|61.9786|62.2423|63.0992|63.4382|62.6378|63.118|63.0992|63.6547|63.0521|61.7338|61.9692|60.4532|61.0276|61.037|60.9617|60.7639||60.2837|61.0652|61.0746|60.4908|60.6132|60.4814|60.359|60.3873|60.0859|59.8505||59.8505|59.8788|59.681|59.8317|59.1349|58.956|58.7865|58.9089|58.8995|57.8166|57.4399|57.1763|56.4983|56.4983|58.7582|61.2065|61.15|62.3835|63.57|64.6435|65.0107|66.0465|64.9824|64.4834|63.0992|63.8431|62.8261|59.2573|58.2403|56.4041|57.6471|58.1273|56.3005|54.7186|55.4625|54.4738|55.6508|55.5661|57.4964|57.261|56.47|57.2798|59.0407|61.0276|60.9617|61.9692|62.2705|61.5455|59.5586|59.1914|57.5718|58.0708|56.7808|56.2723|56.2723|55.8486|56.7149|57.6094|57.1198|57.9672|57.0633|58.6546|58.8241|58.1932|58.0708|58.8241|59.295|59.3232|58.8712|57.7507|61.7338|64.1256|62.2046|60.5191|59.6622|61.6773|61.0558|60.8769|60.6415|61.0182|60.9522|62.5907|63.0803|63.2781|64.248|64.2197|62.4494|62.167|62.1764|62.4871|62.4494|60.811|59.8882|59.2573|61.5549|62.2894|62.4683||63.2404|66.3478|67.0352|67.1105|66.9881|65.4721|63.8431|62.779|62.5059|61.8562|61.3666|62.7225|64.0502|64.7753|65.9147|67.3083|65.4344|64.9354|65.1614|65.8393|67.3742|66.9316|||65.5192|65.425|65.086|65.4533|64.7659|64.973|65.7452
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|185|188.5|194||200.5|199|201.5|198|202|198.5|198|196.5|198.5|193.5|197|195|182.5|181|173|178|159|155|152.5||||||||158|160|153.5|153|160.5|156|154|145|153|155.5|166|168|166|163|178||176|179|176|178|168|164.5|160|162|154.5|148|133|129.5|120.5|117.5|115|113.5|109|109.5|114|112.5|109|106.5|103.5|102.5|104.5|111.5|112.5|112|107.5|108|104.5|102.5|104|103|106.5|106|105|105|106.5|105|103.5|104|99.1||102|103|103.5|106|104|104.5|103.5|103|102|103|101.5|103|103|102.5||109|112|113.5|111|||112|113|115|118.5|120|118.5|119|118.5|113.5|113.5||118.5|116|114.5|113.5|111|110|114|116.5|111.5|120|121|121.5|118.5|118.5|115|115|116.5|114.5|122.5|121|121|118.5|110|108|99|96.1|94.5|91.4|88.3|79.7|79.6|88.2|90.7|87.2|83.9|86.1|83|||85.6|86.8|88.3|90.1|92.8|92.7|94.5|87.1|83|79.6|75.8|76.7|74|68.8|69.4|68|68.7|68.8|68.5|69|68|68.8|68.2|68.6|70.2|70.8|71.2|70|69.7|67.5|66.9||67.5|67.4|66.8|66|66.6|66.6|66.2|66.5|65.6|66|65.5|65.3|65.5|64.6|64.5|64.6|64.3|63.9|63.6|63.3|63.2|64.2|64|63.7|64.2|64.3|64.5||64|63.6|62.8|62.8|62.6|62|61.7|61.2|63.3|63.2|63.1|65.1|66|65.5|66|65.6|65.5|||64|64.4|64|64.2|65|65.1|64.2|64.6|64.5|64.4|63.5|63.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.973|1.968|1.961||1.902|2.001|2|2.008|2.021|2.078|2.072|2.085|2.091|2.086|2.085|2.081||2.078|2.1|2.1|2.113|2.139|2.145|2.156|2.16|2.162|2.162|2.164|2.17|2.134|2.103|2.096|2.089|2.089|2.076|2.061|2.087|2.08|2.064|2.093|2.063|2.086|2.117|2.126|||2.123|2.123|2.13|2.138|2.158|2.157|2.132|2.166|||2.12|2.119|2.102|2.1|2.081|2.08|2.076|2.081|2.081|2.075|2.077|2.076|2.081|2.081|2.087|2.085|2.083|2.1|2.109|2.11|2.102|2.102|2.105|2.11|2.111|2.089|2.123|2.123|||2.131|2.13|2.061|2.167|2.176|2.179|2.2|2.158|2.15|2.15|2.15|2.15|2.172|2.186|2.14|2.128|2.13|2.12|2.114|2.106|2.1|2.1|2.113|2.152|2.15|2.19|2.183|2.18|2.188|2.166|2.176|2.147|2.14|2.117|2.11|2.112|2.125|2.139|2.131|2.113|2.111|2.137|2.144|2.125|2.12|2.13|2.148|2.11|2.105|2.105|2.11|2.112|2.108|2.1|2.1|2.105|2.104|2.08|2.102|2.1|2.1|2.097|2.063|2.125|2.1|2.09|2.031|2.09|2.1|2.1|2.092|2.1|2.091|2.1|2.063|2.1|2.1|2.076|2.099|2.105|2.137|2.112|2.122|2.118|2.1|2.107|2.1|2.102|2.1|2.1|2.1|2.1|2.093|2.1|2.09|2.1|2.1|2.09|2.088|2.105||||2.094|2.081|2.035|2.092|2.08|2.1|2.061|2.05|2.045|2|1.956|1.983|2.001|2.005|2.063|2.064|2.038|2.133|2.11|2.123|2.105|2.115|2.125|2.101|2.126|2.151|2.15|2.15|2.19|2.21|2.203|2.222|2.21|2.19|2.198|2.2|2.198|2.2|2.206|2.2|2.218|2.2|2.218|2.227|2.22||||2.218|2.24|2.2|2.22|2.223|2.2|2.216|2.206|2.262|2.285|2.25|2.31|2.31|2.32|2.335
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|598.3|569.1|548.15|563.25|575||595.65|570.25|581.5|572.55|564.55|569.05|537.1|548.65|575.35|561|573.5|583.75|610.45|608.85|603|591.8|575.5|619|613.85|574.95|517.75|587.95|617.1|623.7|614.95|653.85|647.8|619.95|615.05|608.35|606|608.2|648|673|678.25|709.95|711.05|732.55|741.95|722.6|721.65|732|743|710.1||709.2|717|724.75|745.8|753.5|764.1|758.7|761|772.55|781|777.8|782.3|765.2|753.75|750.6|755|730.05|729|750.95|738.1|730.25|725.7|708.05|706.5||693.05|696.65||691.75|681.1|710.2|703.6|710.9|723.05|709.25|702.65|709|711.9|701.55|709.1|698.25|709.2|714.3|723.1|733|750.65|762.85|815|825.2|830.05|825.05|840|836.5|802.95|781.4|748.35|709.05|715.75|728.05||745.9|754.75|757|758|770|766.1|743.1|726.1|718.65|727.6|715.45|711.55|711.55|692.6|663.25|663|658.75|671.05|683.3|677.7|681.5|680|691.5|699|707.1|728.25|735.15|735.4|733.55|723.2|711.05|705.65|695.15||685.5|685.75|696.45|683|673.45|673.75|665.55|683.65|706.2|721.2|729|738|735.25|718.4|699|657|645|665|651.35|685.9||725.55|723.2|716.9|732.35|723|750.85|765.45|721.85|718|714.8|712.1|696.3|690.1|680.3|684|686.5|671.7|672.85|668.05|673|683.3||663.55|662.8|663.6|653.4|652|647.35|640.3|570.25|549|661.8|638.1|644|618.2|627.05|638.1|631.35|622.05|630.4|639||633.4|621.35|606.55|573.7|572.6|570|575|559.05|530.65|536.4|546.05|548.1||552.2|548.1|539.45|536.5|533.15|531.55|530|511.55|520||490.05|479.25|492||494.2|497.4|501.25|509.55|505.55|509.5|515.25|511.1||535|536.55|526.5||520.2|510|473.2|463.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25769.5|25730|25718.1504|26010|26250||26370|26333.0996|26897.5996|26677.75|26552|26526|26222.0508|26567|26990.0996|26453.25|27451|27450|27901.0508|28247.4004|28443.0508|28369.8496|29349.5996|29412|29306.0996|28999.8496|28652.3496|28412|29000.0508|28765.5508|28560.1504|28800.0996|29444|29535.5|28960|28700.0996|28881.9004|28625|29600|30210|30090|29900|30000|30525|30150.0996|30111|30201.0508|30079.0508|30351.9004|30639.1992||30510|30522|30723.0996|30500|30600|30970.0508|31265.75|31200|31318.3008|31212.0996|30871|31000|31133.5508|31017.1504|30900|30950|31600|31671.8008|31602|31404.8008|31201|30690|30629|30801.25||31325|31560.1992||32247.5|33260.1484|34729|34825.0508|35511.25|35490.1016|35250|35301|35303|36075.3516|34525.5|33742.5|33210|33240.1016|33312.9492|33880.1992|33131.6016|33200|33750|33325.8008|33334.9492|33780|33950.0508|33890|33903|34321|34010|33599.9492|33555|33906.9492|33950||34023.8008|33444.0508|34425|35200|34935|35051.1016|34900|34780|34687.6484|35001.6484|35594.5|35556|35150|34901.1016|35055|34701.0508|34500|34465.5508|34750|34866|35542|35380|35351.3008|34953.3516|35290|35010.3516|34778|34808|35170.4492|35207.25|35036|35210.0508|35454.25||35758.3008|36801.1016|37339|36915.9492|37003|37405|37655|38000|38899.8008|39170|39111.1992|38961.5508|38500|37757.75|37550|38250.1992|38155.0508|37018.8984|37313.6992|37992||38560.1016|38557.6992|38237.8984|39339.8516|38801.0508|39115.8008|38370|38600|38681.8711|37593.918|37451.832|36557.8633|36040.5781|36567.7305|36567.7813|37001.8867|36705.8711|36600.293|36035.0039|36175.8555|36054.6406||35819.8516|35328.5156|35029.4414|33922.0977|33306.0898|33097.0547|32808.3906|31481.1563|30049.2813|32956.3477|32744.3516|32388.9863|32515.1875|29893.2324|30144.2051|30193.541|30390.8828|30702.7363|30094.8691||29502.7891|28305.2109|28120.3984|28344.4316|28121.4336|28234.3652|28244.7734|28616.125|28733.248|29119.8926|28961.2793|29206.873||29538.5078|29206.8223|29108.1523|29468.3027|29508.709|29285.9082|29278.9023|28614.793|28861.9648||28523.0781|28615.7793|29109.2363||29374.5645|29558.5391|29559.082|29798.8535|29602.4961|29798.9023|29454.6367|30025.7988||30619.8516|29778.9707|29917.0137||29744.0898|29480.7363|28871.3398|28815.4902
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|69.9|69.7|69.4||72.3|73.3|73.2|72.3|69.5|69.8|70.5|69.5|70.1|70.1|70.2|70.9|70.3|71|72.3|69|66.8|66.5|65.5||||||||66.4|67.5|67.6|68|66.7|66.5|66.2|66.1|67.2|67.6|69.1|70|69.7|69.4|68.1||67.4|68.2|67.8|67.9|68|67.8|69.4|68.8|69.5|69.5|71.3|71.5|70.5|77|77.7|79.3|80.6|82|82.5|83.5|79.4|77.4|77.8|76.5|77.9|79.1|79.3|78|76.9|77.6|76.8|76.6|75.7|74.3|75.5|75.6|76.9|76.8|77.4|77.6|79.6|79.3|79||80.1|80.2|80.5|79.3|78|78.4|78.3|77.6|78|76.6|70.6|72|73.1|73.1||75.2|75.1|75.3|74.3|||72.4|73|72.1|70.2|72|71.8|72|65.9|65|65.9||64.4|62.2|59.7|59.6|59.5|61|61.2|58.4|57.3|60.4|61|61|60.5|60.7|60|60|59.2|59.1|60|61.4|61.4|61.6|60.4|59|57.9|57.6|58.2|58|58.2|54.5|58.9|64.9|66.3|65|64.6|66|66|||66.5|66.8|67.3|65.1|62|61|60.7|59.4|58.8|59.4|59.1|61.6|61.2|61.6|62|62.2|61.5|63.9|64.1|64.9|64.8|64.3|64.3|65|65|65.9|65.7|66|66.3|67.5|67.8||65.3|64.7|63.3|63.4|63|62.4|62.1|63.4|63.8|63.6|63.6|65|65.6|65.8|66.2|66.6|65.5|66.6|66.9|64.9|62.7|62|61.3|63.1|63.3|62.9|63||63.1|64.1|64|63|62.2|60.8|60.8|59.5|60.8|60.1|58.5|58.6|57.5|57.9|57.7|57.1|56.2|||56.2|56.5|56.8|56.1|56.6|56|55.8|56.3|57|57.2|57|57.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.3|16.25|16.55||16.8|16.35|16.25|16.25|16.5|16.4|16.6|16.55|16.9|17.05|16.65|16.6|16.6|17.4|17.45|16.6|16.4|16.25|16.15||||||||16.65|16.75|15.95|15.7|15.55|15.25|15|14.6|14.95|15.15|15.55|15.75|16|16|16.05||16.3|16.6|16.5|16.8|16.9|17.15|17.3|17.3|17.35|17.6|17.8|17.7|18.5|18.8|18.65|18.75|18.55|19.15|19.65|19.95|19.95|19.7|19.15|19.15|19.55|20.5|20|19.35|17.8|17.85|18.1|18.1|17.95|17.75|18.15|18.25|18.9|19.05|19.25|19.2|19|19.3|18.9||19.25|19.3|18.75|17.9|18.2|18.35|18.1|17.45|17.2|17.3|16.35|16.6|16.35|16.8||17.3|17.95|18.8|18.75|||18.05|17.85|16.3|16.15|16.05|15.8|15.95|15.9|15.65|15.5||15.6|15.3|15.15|15.05|15.15|14.85|15.3|15.3|15.15|16.15|16.35|16.3|16.15|16.25|16.1|15.95|15.7|15.95|15.9|15.9|15.9|16.15|16|16|15.9|16.1|16.1|15.65|15.4|14.3|15.65|17.35|17.5|17.35|17.1|17.3|17.3|||17.45|17.15|18|18.65|18.8|18.8|18.9|18.9|18.75|18.55|18.5|18.9|18.55|18.5|18.6|18.65|18.95|19.05|18.5|18.75|18.95|19.15|19.55|19.65|19.5|19.9|19.05|18.2|18.2|18.3|18.6||19.15|18.8|18.45|18.8|17.85|17.75|17.1|17.2|17|17|17.1|16.75|17.05|16.95|17.1|17.1|17.1|17.1|17|17.05|16.95|16.95|16.95|17|17.15|17.1|17.05||17.1|17.05|16.9|16.85|16.95|16.8|16.7|16.4|16.8|16.65|16.6|17.15|17.1|17.25|17.6|17.4|17.25|||17.15|17.15|17.25|17.1|17.1|17.2|17.2|17.25|17.35|17.2|17.05|17.05
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|34.05|30.5|31.2|31.1|31.3|32.4|30.55|31.6|32.4|31.65|33.2|32.35|30.6|30.1|29.9|29.65|29|29.95|30.1|26.2|25.4|25|24.15||||24|23.95|24.05|24.3|23.8|24.25|24.1|23.35|23.35|23.2|22.6|22.05|22.05|22.7|22.6|23.3|24.1|23.8|23.9||24.35|24.5|25.2|||24.85|25|25.9|25.75|26.1|26|24.2|23.7|23.85|24.15|24.5|25.1|24.25|23.55|23.65|23.8|23.65|23.75|23.85|24.3|25.1|23.35|22.7|21.95|21.3|20.95|21.6|21.2|21|21.1|21.65|20.4|21.35|21.3|21.4|20.45|20.6|20.3|20.7|20.75|21.95|21.85|21.4|21.2|21.25|20.9|20.8|19.92|19.78|20.2|20.2|20.8||22.1|21.95|23.8|26.25|25.45|24.55|25.5||22.45|20.85|19.68|19.54|18.58|19.1|19.6|18.1||18.14|17.72|17.72|18.14|17.7|18|18.4||18.46|18.3|18.38|19.12|19.36|19.16|19.42|19.18|20.15|19.72|20.2|20.3|20.65|20.1|19.72|19.6|19.96|20.75|20.75|23.05|22.3|22.55|21.3|20.5|22.15|22.75|21.8|20.8|20|19.06|18.58|18.76|18.68|17.72|16.04|15.6|15.82|16.24|16.14|16.3|15.5|17.1|16.7|16.6|16.94|17.16|17.48|18.12||18.16|18.54|19|18.7|18.68|20|20.8|20.15|20.05|20.1|19.14|18.62|18|18.14||18.92|18.98|19.92|19.8|19.74|19.2|19.38|19.9|20.4|20.2|19.78|20.05|19.94|19.74|19.9|18.74|18.32||17.76|17.7|17.4|16.34|16.14|16.14|16|15.92|14.66||14.46|14.66|14.8|14.6|15.04|14.32|13.82|13.76|14.46|14.7|14.02|13.56|14.16|14.34|14.54|14|13.4|13.38||13.32|13.44|||15|15.32|15.7|16.44|16.5|16.16|15.5|15.54
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|333.333|333.333|328.571|324.761||||321.904|320|322.857|320.952|324.761|320|314.285|310.476|307.619|304.761|303.809|302.857|302.857|301.904|301.904|300.952|293.333||291.428|289.523|280|280.952|282.857|281.904|279.047|283.809|284.761|283.809|283.809|295.238|293.333|292.38|296.19|298.095|310.476|308.571|308.571|||307.619|306.666|306.666|309.523|314.285|317.142|316.19|316.19|309.523|308.571|308.571|304.761|308.571|312.38|312.38|311.428|308.571|307.619|306.666|304.761|303.809|303.809||302.857|304.761|303.809|301.904|304.761|304.761|306.666|306.666|304.761|305.714|303.809|300.952|299.047|299.047|296.19|298.095|295.238|293.333|292.38|293.333|293.333|288.571|292.38|292.38|290.476|284.761|284.761|285.714|283.809|285.714|282.857|280.952|277.142|269.523|273.333|277.142|280|280.952|279.047|276.19|281.904|283.809|287.619|286.666|290.476|291.428|290.476|287.619|291.428|291.428|290.476|292.38|291.428|293.333||291.428|291.428|293.333|294.285|291.428|287.619|288.571|289.523|290.476|296.19|300|300.952|299.047|298.095|299.047|300|297.142|298.095|295.238|292.38|285.714|284.761|284.761|289.523|286.666|282.857|283.809|283.809|273.333|285.714|289.523|283.809|272.38|267.619|261.904|260|262.857|260|257.142|257.142|260|260|258.095|258.095|260|261.904|264.761|266.666|263.809||262.857|261.904|262.857|263.809|265.714|268.571|264.761|266.666|265.714|267.619|272.38|268.571||||257.142|258.095|252.38|247.619|247.619|248.571|246.666|243.809|241.904|241.904|240|239.047|241.904|244.761|246.666|245.714|246.666|246.666|248.571|246.666|246.666|248.571|250.476|247.619|243.809|238.095|238.095|236.19|237.142|240|240.952|240|241.904|240.952|240.952|242.857|244.761|243.809|244.761|246.666|244.761|242.857|245.714|246.666|244.761||||248.571|253.333||263.038|265.757|265.757|265.757|265.757|266.666|265.757|264.852|264.852|265.757|263.943|263.943
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|44.05|43.3|43.5||43.1|42.95|42.9|43|42.15|41.95|41.85|41.95|42.15|41.95|42.05|42.2|42.15|42.6|43.3|43.6|43.65|43.55|43.2||||||||43.95|43.75|43.9|43.4|43.1|42.9|42.9|42.7|43.7|43.7|42.55|42.9|44|47.3|48.25||48.7|46.7|46.45|46.65|47.7|48.5|50|49.8|50.3|50.5|50|51.3|51.7|53.1|52.8|52.6|52.4|51.5|51.6|52|52.7|53.3|53.8|53.1|52.8|53.1|52.4|52.4|53.8|54.4|54|54.6|53.8|52.3|51.5|54.1|54.5|54.2|54|54.5|55.8|55.3|52.8||52.6|51.7|51.9|52.7|53.4|53.5|53.5|52.9|53.2|51.9|50.7|49.9|49.6|49.35||49.6|49.3|49.7|49.4|||50.5|51.3|51.7|51.4|51.3|50.7|50.5|49|53.4|55.9||55|54|54.1|53.8|55.4|54.8|55|56|53|55.5|55.3|53.9|52.5|52.2|51|50.4|49.3|49.1|50.3|49.55|50.3|50.3|50|49.75|48.35|49.2|48.3|47.6|45.9|44.35|45.8|49.9|51.1|50.7|50.5|50.3|48.2|||48.55|46.9|46.9|46.9|47.05|45.95|44|43.6|43.5|43.4|43.75|44.4|45.3|45.55|44.55|44.65|43.3|43.1|44.75|45.15|41.8|46.4|46.7|48.3|48.5|48.7|48.45|47.45|47.7|47.15|47.15||47|45.5|45.4|45.15|45.35|46.65|46.85|46.3|47.1|45.9|44.35|44.1|44.95|47.5|48.3|48|45.95|45.05|45.1|45.8|45|45|45.5|46.45|47.55|49.1|48.25||46.9|46.3|46.25|44.35|43.65|45.15|46.1|45.45|45.25|42.4|41.4|42.1|41.2|41.3|40.4|40.25|40.05|||38.85|38.2|37.6|37.45|37.5|37|36.65|36.85|36.55|36.4|36.1|36.35
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.1|22.7|22.65|22.15|21.25|21.85|19.78|21.15|21|19.3|18.36|17.94|17.84|17.4|17.16|17.1|16.56|17.02|16.7|16.6|15.5|14.36|14.14||||14.26|15.14|15.16|14.9|14.94|14.9|14.76|14.06|14|14|13.44|13.34|13.76|13.8|13.68|13.84|13.94|14.08|14.32||14.98|15.46|15.52|||15.24|15.32|15.16|15.02|14.86|14.68|14.8|15.2|15.56|15.6|15.54|15.08|14.66|14.72|14.72|14.94|15.04|14.78|14.74|13.74|13.9|13.76|14.08|14.7|14.6|14.3|14.5|14.8|15.02|15.16|15.84|16.7|16.78|16.3|16.26|15.62|15.52|15.3|16.16|16|16.58|16.58|16.28|16.38|16.44|16.36|16.6|15.4|15.3|15.3|15.74|14.62||15.8|16.66|16.78|20.95|15.82|15.2|14.7||12.48|11.1|10.1|10.04|9.37|9.27|9.39|9.34||9.26|9.2|9.34|9.59|9.48|9.39|9.96||10.36|10.46|10.62|10.6|10.5|9.96|10.08|10.2|10.36|10.34|10.22|10.38|10.6|10.94|11.08|11.12|11.14|11.06|10.88|10.96|10.76|11.02|10.9|10.9|11.32|11.8|11.4|11.08|11.26|11.18|11.24|11.74|12.08|12.6|12.1|12.02|12.16|12.3|12.28|12.34|12.64|12.54|11.94|11.9|11.7|11.74|11.8|11.78||11.66|11.76|11.88|11.64|12.08|12.72|13.16|12.94|13.1|13.08|12.66|12.7|12.24|12.52||12.4|12.62|12.14|12.04|12.02|11.86|11.46|11.58|11.7|10.74|10.86|11.12|11.26|11.5|12.04|11.88|11.6||11.58|11.38|11.56|11.1|11|11|10.92|10.84|10.34||10.62|10.4|10.04|9.88|9.46|9.35|9.28|9.39|9.63|9.35|9.25|9.52|9.62|9.97|10.14|10.12|9.98|9.8||10|10.28|||10.22|10.16|10.76|10.9|11.76|12.16|12.24|12.54
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|302|288|295.5||311|314|314|317|322.5|323|326|323.5|319.5|318.5|311.5|308.5|309|308|309|308|305.5|297.5|287||||||||301|295|287|279|280.5|276.5|273|272.5|292.5|296.5|302.5|309.5|304|303.5|309||309.5|312|326|326|326.5|323|325|322|330|333.5|312|309.5|309.5|315.5|311|315.5|312|317|311|305|302.5|303|293|292.5|299.5|308|310|306.5|301|301.5|293.5|293|299|300|307.5|309|310.5|312|316|310.5|304|302|291||301|298|307.5|311|313.5|317|313.5|302|300|308|304.5|307|303|298.5||297|299|302.5|298.5|||298|301.5|305|300|292|284.5|291.5|288.5|281|282||291|298|301|299|297|303|298|287.5|292.5|319.5|316|319|317|300.5|306.5|306.5|297|302|296.5|301|300.5|298.5|294|294|286.5|286|285|280|266.5|249.5|277|307.5|322.5|313|304.5|307.5|321|||336.5|333.5|365|370|382|377.5|372.5|372.5|382.5|388.5|376.5|380|394|392.5|382.5|379.5|382|382|381.5|384|369|380|380.5|380|358|353.5|354.5|355.5|343|343.5|342||344|345.5|359|353.5|348.5|344.5|354|357|347.5|341|330|338.5|344|344|342.5|347|349.5|351|345.5|340|338|349.5|362.5|361|376.5|373|373||370|371|359|354|356.5|347|345|345.5|376|378.5|365|373.5|388|389|393.5|394|400.5|||403|404|397.5|390.5|386.5|391.5|394|405|405|398|393.5|400.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2954|2961|2972|3035|3032|2780|2729|2759|2782|2777|2750|2750|2772|2803|2792|2784|2804|2825|2811|2850|2848|2856|2820|2873|2915|2836|2830|2834|2892|2883|2945|2951|2957|2890|2922|2880|2874|2848|2898|3000|3082|3050|3046|3004|3015||2982|2972|2998|||3045|3028|3023|3050|3066|3040||3087|3090|3002|3046|3083|3080|3097|3040|2933|2962|2998|2983|3000|2931|2994|3017|3004|2930|2921|2929|2913|2810|2910|2850|2916|2900|2840|2901|2912|2888|2873|2828|2834|2829|2813|2810|2810|2828|2836|2860|2855|2862|2845|2909|2872|2900|2890|2884|2865|2946|2896|2856|2867|2915|2902|2818|2905|2876||2906|2862|2749|2789|2778|2761|2774|2762|2743|2758|2729|2600|2745|2732|2727|2745|2766|2751|2782|2772|2770|2749|2711|2731|2707|2700|2719|2635|2601|2575|2607||2571|2593|2561|2559|2611|2652|2620|2580|2512|2410|2374|2360|2293|2268|2265|2276|2275|2287|2290|2286|2287|2285|2280|2281|2309|2317|2333|2281|2231|2232|2230|2251|2263|2292|2278|2256|2216|2296||2160|2156|2133|2107|2090|2071|2059|2085|2100|2129|2113|2112||2169|2180|2199|2219|2268|2249|2200|2213|2190|2111|2129|2186|2071|2119|2070|2130|2092|2081|2071||2034|2001|1961|1970|2000|2038|2027|2056|2069|2019|2058|2034|2029|2050|2050|2016|2008|2025|2010|2008|2012|||2025|2033|2015|2013|2070||2050|2056
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.1|4.04|4.2|4.3|4.38|4.44|4.36|4.44|4.61|4.49|4.41|4.33|4.43|4.46|4.46|4.44||4.43|4.42|4.4|4.19|4.13|3.97|3.89|||3.95|4.03|4.03|4.21|4.33|4.32|4.15|3.85|4.15|4.38|4.72|4.77|4.95|4.9|5.14|4.87|4.68|4.67|4.68||4.68|4.66|4.62|4.6||4.5|4.54|4.71|4.65|4.775|4.79|4.725|4.82|4.75|4.68|4.57|4.54|4.525|4.52|4.565|4.545|4.455|4.445|4.455|4.5|4.505|4.545|4.465|4.435|4.44|4.425|4.35|4.325|4.36|4.39|4.425|4.41|4.385|4.395|4.35|4.31|4.255|4.205||4.205|4.205|4.155|4.2|4.205|4.25|4.1|4.005|4.075|4.07|4.075|4.075|4.07|4.06|4.04|4|3.89|3.895|3.9|3.915|3.865|3.935|4.015|3.995|3.99|3.985|4.005|4.05|4.08|3.9|3.81|3.795||3.715|3.695|3.655|3.675|3.545|3.695|3.74|3.625|3.745|3.75|3.64|3.685|3.81|3.775|3.755|3.755|3.745|3.65|3.625|3.705|3.7|3.685|3.725|3.68|3.755|3.735|3.625|3.6|3.495|3.47|3.795|3.855|3.9|3.955|3.95|3.91|3.905|4.03|3.995|3.955|4.045|4.02|3.99|3.93|3.885|3.85|3.77|3.655|3.625||3.555|3.56|3.365|3.305|3.275|3.285|3.3|3.275|3.23|3.145|3.19|3.185|3.225|3.25||3.27|3.22|3.18|3.065|3.015|3.02|3.01|3.05|3.015||3.015|3.025|3.025|3|3.04|2.975|2.93||2.9|2.79|2.74|2.725|2.715|2.725|2.73|2.715|2.72|2.72|2.705|2.7|2.665|2.65||2.655|2.625|2.6|2.6|2.58|2.555|2.545|2.55|2.565|2.53|2.545|2.585|2.58|||2.625|2.625|2.62|2.62|2.6|2.575|2.59|2.53||2.59|2.575|2.585|2.575|2.54|2.535|2.565
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|672.1|670|665.4|677|697.9||701.25|660.05|666.55|668.75|667.6|664.6|670.25|688|693.6|685.85|654.85|664|678.5|684|695|697.5|700|685.15|688|672.6|665.5|685|703.6|713.85|708|716|717.4|715.8|720|714.15|710.2|700|700.35|705.1|712.45|714.4|707|723.1|722.45|723.05|730|696.05|700.05|700||696.35|696.3|691.85|722.55|731|738.45|741.4|736.4|746|758.1|757.2|758|755.8|751.5|746.7|751.75|721.35|721.6|723.2|725|724|721.35|718|718||723.45|721.2||732|741.4|755.5|762.1|768.05|780|766|754.25|755.75|768|760|762.3|761.05|758|753.6|771.15|761.95|771.2|785|794|796.65|795.05|793.35|796.1|800|801|799.85|788.1|778.3|785.1|793||801.55|792.15|793.3|787.5|788.6|791.7|791.55|789|779|791|801.25|806.15|820|808.15|808|802.1|794.6|803.3|800.1|792|807|810|802.4|801.05|806|804.05|790.35|787.75|795|786.35|776.05|764.65|761||749.1|751|767.15|775.05|775.15|775.05|775|772.8|805.45|810|812.6|811.1|812|815.1|815|808.95|791|803.2|811.8|817||819.3|822.2|816.3|812|808|820|820|824.1|828|824.15|829.3|818.35|815.55|811.65|823.7|828|898|896|880|873.25|877.55||880|890.95|883.25|885|846.5|820.55|794|761.3|761.3|782|786.1|789.3|801|800|800|808|814|805|809.05||813.05|809.65|808|811.1|792|803|806.35|819|801|800|805.2|810||809.9|810.65|812.05|818|812.2|805.9|805.65|795|806||794.35|789.2|815.8||816.3|815|813.55|816.3|816.35|798.3|788.45|749.4||741|750|762.5||775.5|775.05|775|782
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1323|1331|1343|1345|1343|1358|1350|1342|1342|1332|1342|1309|1311|1320|1329|1346|1362|1372|1373|1396|1380|1352|1362|1419|1385|1443|1415|1429|1444|1437|1451|1477|1471|1486|1493|1485|1485|1485|1488|1488|1496|1475|1483|1478|1483||1473|1464|1475|||1499|1489|1488|1496|1512|1519||1500|1510|1496|1481|1469|1475|1485|1463|1462|1470|1479|1477|1480|1510|1499|1536|1523|1493|1497|1475|1471|1460|1492|1474|1482|1483|1494|1456|1494|1495|1465|1451|1466|1489|1489|1495|1485|1482|1497|1463|1470|1484|1489|1490|1505|1495|1495|1502|1513|1495|1527|1542|1534|1532|1509|1500|1514|1501||1453|1417|1425|1402|1397|1356|1349|1347|1339|1337|1333|1318|1325|1324|1344|1347|1351|1348|1340|1322|1358|1351|1346|1344|1320|1276|1286|1285|1261|1247|1240||1245|1264|1276|1260|1289|1293|1278|1252|1240|1205|1181|1192|1209|1195|1175|1173|1161|1173|1175|1173|1176|1192|1230|1240|1245|1262|1243|1243|1297|1251|1226|1235|1266|1272|1280|1283|1295|1241||1180|1188|1175|1154|1151|1129|1115|1127|1132|1130|1117|1121||1144|1148|1158|1161|1154|1152|1155|1143|1149|1130|1102|1161|1144|1130|1137|1130|1142|1104|1101||1141|1148|1125|1110|1130|1113|1124|1107|1103|1120|1131|1115|1125|1150|1172|1166|1165|1159|1157|1166|1168|||1176|1187|1178|1149|1161||1179|1186
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|121|120|121||122|124|124|123.5|124.5|124.5|120.5|119|118|119|118.5|117.5|118.5|120.5|121|120|119|119|115.5||||||||116|114.5|115|116|114|113.5|111|111|111|108|107.5|107|106.5|105.5|105.5||106|107.5|107|108|107.5|106.5|106.5|106|104.5|103|104|105|106|108.5|106.5|107|106.5|107|105|104|105|105|102.5|102|103.5|104.5|105.5|103|101.5|102.5|102.5|105.5|112|112.5|114|114|115.5|114.5|116.5|113.5|112|112|109||110.5|109.5|112.5|111|111.5|111.5|111|109|109.5|111|111.5|112|111|110.5||111|113|112|111|||110.5|111|111|110|108|107|107.5|106.5|108|107.5||108|108|105.5|105|106.5|106.5|109|109|106.5|112.5|112|112|111|111.5|110.5|111|111|111.5|109.5|109.5|109|110|108|106|103|101.5|101.5|98.6|96.1|92|95|103|103|100.5|99.9|102.5|105|||106|104|108|109|110.5|111.5|110|109|110.5|111|110|114|117|115|115.5|115|112.5|114|115|116.5|113.5|118|116.5|116.5|116|116.5|114|112.5|109.5|109.5|107.5||109.5|110.5|113|113.5|112|112|112|113.5|113|113|112|114|114|107.5|104|104|105|106.5|106.5|104|103|103|103.5|102.5|104|105|103||105|106.5|106|106.5|105.5|104|105|104|108.5|110.5|108.5|114.5|117|118.5|120|121|123|||125.5|127|126.5|126.5|133|148|140.5|143.5|143|148|143.5|132
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.95|4.85|5.02|4.89|5.47|5.53|5.5|5.6|5.5|5.32|5.07|5.01|5.16|5.06|4.87|4.54|4.56|4.09|4.05|3.53|3.38|3.43|3.34||||3.42|3.38|3.25|3.29|3.29|3.33|3.18|3.07|3.08|3.01|2.98|2.96|3|3.01|2.98|3.01|3.06|3.09|3.17||3.28|3.26|3.33|||3.31|3.28|3.26|3.28|3.36|3.3|3.37|3.46|3.39|3.34|3.31|3.08|3.03|2.94|3|3.1|2.87|2.84|2.86|2.81|2.82|2.87|2.92|3.06|3.09|3.08|3.02|2.98|2.98|3.08|3.25|3.11|3.12|3.03|2.85|2.74|2.77|2.73|2.84|2.87|2.95|2.85|2.85|2.83|2.82|2.81|2.74|2.68|2.71|2.77|2.8|2.82||3.16|3.09|3.16|3.42|3.13|3.05|3.24||3.06|2.87|2.69|2.63|2.58|2.54|2.48|2.37||2.36|2.29|2.32|2.33|2.33|2.36|2.42||2.45|2.47|2.55|2.61|2.67|2.55|2.58|2.53|2.52|2.5|2.51|2.46|2.46|2.4|2.39|2.34|2.87|2.88|2.92|2.97|2.9|2.98|2.99|2.97|3.23|3.28|3.3|3.29|3.39|3.37|3.47|3.51|3.52|3.51|3.5|3.48|3.51|3.5|3.52|3.47|3.54|3.36|3.11|3.13|3.3|3.5|3.37|3.37||3.48|3.49|3.54|3.57|3.61|3.84|4|4.07|3.84|3.62|4.21|4.27|4.25|4.24||4.36|4.33|4.19|4.09|4.05|4|4.04|4.17|4.22|4|4.01|4.2|4.35|4.37|4.39|4.39|4.32||4.36|4.38|4.5|4.43|4.35|4.36|4.33|4.27|4.07||4.06|4|3.88|3.8|3.77|3.67|3.63|3.62|3.86|3.85|3.88|3.97|4.11|4.09|4.11|3.72|3.5|3.44||3.53|3.56|||3.49|3.19|3.17|3.18|3.29|3.51|3.48|3.45
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|175.7|173.9|183|181.5|183|189.1|189.2|190|191.1|189.1|187|186.2|182.2|198.4|197|199.5|195.2|182.2|182.1|175.2|172.4|171.3|167|166|163.3|166.2|163.2|170.8|175.4|175.6|176|178|179.7|181.3|182|179.9|182.8|181.8|181.6|179.1|180.5|186.1||190.3|187.5|||183.8|182.2||||182.2|183.3|184|184.2|183.4|186.4|189.2|189|190.1|187.6|192.1|203.8|204|212.4|212.6|205|199.8|201.6|213|211.6|209.2|208.2|202.8|198.1|196.2|199.1|190|172.6|173.4|177.1||178.6|178.2|177.1|176.1|174||171.6|172.2|174.7|172.8|173.6|171.8|167.8|170.1|176.2|175|175|178.6|180|178.7|179.4|178.4|175|175.4|172|170|165.9|167.5|167.2|166.5|170.3|174.2|157.1|151.6|149.6|152.3|153.9|152|150.3|148|149.6|146.6|141.3|141.1|145.3|146.4|150|148.8|156.1|154.2|152.5|141.5|141.8|141|139.1|136|138.8|138.6|137.7|136.5|131.8||128|128.9|123.6|123.6|116.4|121.4|116.2|110.5|119.4|122.7|122|120.3|118.6|114.3|114|116.6|117.9|120.5|120.3|118.8|118.4|118.1|123.8|118.3|115.2|117.9|118.4|115.6|116.3|116.6|113.3|113.2|117.5|121.5|123.5|122.1|120.7|128.6|129.5|127.2|125|125.4|117.6|121.9|126.9|133.1|131.2|139.5|141.2|136.2|135.6|135|133.1|132||126|129|130.9|129.3|127|126.4|134.7|133.2|131.1|129.4|124.6|120.6|120.6|110|98.3|95.9|97.2|93.7||91.6||91.95|88.15|85.45|84.2|85|84.8|82.8|81.6|79.45|78.2|78.9|72.25|68.8|67.4|67|66.85|66.5|63.55|71.2|71.1|71.5|||68.9|70.68|68.32|68.26|70.2|70.52|68.72|67.44
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.46|3.3|3.58|3.71|3.82|3.73|3.66|3.72|3.76|3.76|3.7|3.68|3.63|3.72|3.69|3.75||3.89|3.89|3.81|3.79|3.72|3.68|3.77|||3.7|3.77|4.03|4.08|4.15|4.15|4.14|4.08|4.05|3.99|4.05|4.08|4.12|4.16|4.31|4.38|4.32|4.31|4.4||4.4|4.46|4.49|4.52||4.45|4.44|4.37|4.21|4.3|4.37|4.25|4.22|4.22|4.22|4.18|4.18|4.21|4.2|4.1|4.04|4|3.97|3.96|4.09|4.11|4.05|4|4|3.98|3.93|3.95|4.02|4.04|4.02|3.98|3.93|3.95|4.06|3.74|3.71|3.77|3.8||3.79|3.78|3.69|3.78|3.81|3.84|3.83|3.76|3.84|3.7|3.63|3.77|3.66|3.68|3.73|3.71|3.55|3.57|3.52|3.55|3.58|3.59|3.5|3.52|3.57|3.58|3.76|3.91|3.91|3.79|3.74|3.76||3.69|3.61|3.57|3.58|3.48|3.51|3.45|3.63|3.7|3.58|3.44|3.33|3.51|3.63|3.76|3.69|3.77|3.72|3.7|3.85|3.86|3.88|4.08|4.19|4.17|4.1|3.66|3.83|3.73|3.65|4.08|4.3|4.29|4.27|4.26|4.15|4.12|4.33|4.35|4.29|4.29|4.31|4.48|4.54|4.57|4.51|4.66|4.54|4.55||4.56|4.58|4.56|4.5|4.46|4.43|4.43|4.48|4.45|4.53|4.54|4.53|4.53|4.5||4.48|4.54|4.45|4.29|4.31|4.32|4.31|4.28|4.25||4.14|4.24|4.26|4.27|4.39|4.38|4.41||4.35|4.37|4.37|4.19|4.26|4.21|4.13|4.11|4.12|4.13|4.1|3.93|3.89|3.87||3.9|3.89|3.84|3.82|3.81|3.76|3.74|3.62|3.85|3.77|3.76|3.83|3.87|||3.86|3.84|3.81|3.83|3.82|3.84|3.84|3.84||3.84|3.75|3.83|3.76|3.72|3.73|3.65
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.24|2.24|2.22|2.24|2.18|2.03|2.08|2.21|2.25|2.23|2.22|2.21|2.14|2.16|2.2|2.29||2.31|2.32|2.31|2.34|2.33|2.33|2.33|||2.33|2.35|2.32|2.38|2.36|2.35|2.42|2.5|2.57|2.65||2.65|2.66|2.68|2.64|2.68|2.66|2.63|2.6||2.63|2.6|2.59|2.59||2.56|2.57|2.59|2.59|2.58|2.59|2.57|2.68|2.71|2.74|2.78|2.75|2.66|2.65|2.58|2.58|2.56|2.54|2.53|2.46|2.44|2.54|2.52|2.55|2.57|2.59|2.56|2.48|2.58|2.64|2.68|2.66|2.67|2.66|2.64|2.68|2.67|2.68||2.67|2.67|2.66|2.66|2.68|2.71|2.7|2.66|2.67|2.67|2.65|2.68|2.72|2.74|2.74|2.7|2.67|2.61|2.64|2.64|2.61|2.63|2.61|2.65|2.72|2.76|2.75|2.75|2.78|2.73|2.72|2.75||2.75|2.73|2.71|2.76|2.76|2.72|2.81|2.8|2.79|2.82|2.84|2.81|2.84|2.85|2.79|2.68|2.66|2.71|2.7|2.67|2.49|2.42|2.38|2.4|2.38|2.37|2.36|2.33|2.31|2.25|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.4|2.4|2.39|2.37|2.34|2.34||2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.33|2.32|2.33|2.33|2.33|2.33||2.33|2.33|2.33|2.31|2.29|2.29|2.3|2.31|2.31||2.31|2.32|2.36|2.34|2.37|2.36|2.35||2.37|2.37|2.39|2.37|2.37|2.36|2.38|2.39|2.45|2.43|2.43|2.42|2.44|2.4||2.41|2.37|2.34|2.34|2.37|2.36|2.36|2.35|2.35|2.34|2.34|2.36|2.37|||2.37|2.37|2.37|2.35|2.34|2.33|2.35|2.34||2.31|2.34|2.43|2.41|2.41|2.44|2.46
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|63.7|62.6|62.8||63.5|63.7|64.4|65|64.6|65.1|64.2|63.6|63.3|61.2|62.8|61.9|61.8|62.6|61.9|61.5|61.5|61.4|60.4||||||||61.5|61.3|60.9|60|60.1|59.6|59.6|58|58.3|58.5|58.4|58.6|58|57.9|57.9||57.8|57.9|58.3|59|58.4|56.7|56.2|56|56.6|56.9|57.2|57.6|56.4|57.1|57.2|57.6|57.8|58.1|57.7|57.1|57.4|56.9|56.1|56.2|57.1|57.2|57.1|56.4|55.6|56.1|56.4|56.4|55.4|55.4|55.8|55.9|56.7|56.3|56.6|56.5|56.6|57|56.8||57.6|57.6|58.3|58.2|58.2|58.5|58.4|58.1|58.1|58.1|57.7|57.8|57.8|57.7||57.6|57.6|57.9|57.5|||57.9|58.4|58.1|57.8|57.8|57.4|57.8|57.3|57|57.1||57|56.7|56|56|56.1|56.1|56.7|56.8|56.5|59.2|59.7|59.6|59.2|59.6|59.1|62.3|61.8|62.3|62.1|62.8|62.7|62.5|62|62|60|58.9|58.4|57.6|56.7|54.3|56.5|61.5|61.9|61.1|60.3|61.2|60.5|||61.6|60.7|62.5|63.6|63.8|63.2|62.6|62.2|62.3|62.4|62.5|62.6|62.5|62.2|61.8|61.7|62.2|62.5|62.6|62.7|62.3|63.1|63.2|62.5|62.2|62.1|62|62.2|62.2|61.8|61.8||62|62.5|62.6|62.8|62.7|62.7|62.6|63|62.4|61.8|61.4|61.9|62.4|62.3|62.4|62.1|62.1|61.9|61.8|61.9|61.8|62.3|62|61.3|61.5|61|60.6||61|60.1|60|60.2|60.3|59.8|58.5|58.6|60.3|60.6|60.5|61.6|62|62.3|63.3|63.2|62.6|||62.2|62.6|61.8|61.3|62.1|61.9|61.6|63.1|63.8|64.2|64|62.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5786|5764|5854|5860|5869|5921|5852|5897|5858|5854|5877|5739|5825|5842|5813|5846|5816|5789|5728|5732|5691|5745|5690|5712|5773|5744|5709|5696|5716|5635|5684|5722|5752|5701|5700|5552|5567|5606|5785|5817|5735|5791|5736|5793|5752||5681|5751|5760|||5883|5811|5720|5774|5722|5893||5968|6006|5941|6048|6071|5724|5915|5820|5875|5890|5849|5800|5740|5719|5689|5550|5680|5521|5599|5682|5545|5377|5470|5500|5522|5385|5557|5560|5608|5547|5526|5488|5477|5514|5491|5573|5550|5537|5511|5549|5572|5401|5760|5699|5723|5709|5638|5520|5371|5603|5661|5594|5573|5756|5821|5884|5781|5938||5892|5824|5733|5851|5924|5853|5501|5828|5839|5858|5731|5591|5528|5439|5651|5644|5652|5805|5760|5639|5451|5410|5330|5264|5220|5250|5355|5220|5166|5087|5061||4900|5003|4873|4696|4941|5000|4774|4801|4900|4759|4585|4896|4852|4808|4778|4945|4917|4779|4923|4951|4931|4759|4990|4853|4952|4870|4789|4781|4751|4684|4586|4650|4611|4551|4413|4800|4820|4128||4220|4383|4339|4295|4305|4138|4280|4344|4244|4229|4192|4197||4311|4362|4385|4360|4345|4201|4264|4363|4365|4400|4396|4453|4481|4436|4302|4281|4470|4400|4416||4341|4277|4213|4108|4120|4128|4220|4176|4199|4177|4153|4141|4087|4167|4176|4351|4268|4404|4510|4400|4416|||4600|4646|4640|4600|4550||4559|4536
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.3|32.85|33.2||33.6|33.85|33.75|33.8|33.85|33.8|33.95|33.55|33.75|33.45|33|32.75|33.1|33.25|33.45|32.9|32.6|32.5|32.45||||||||33|33.05|32.85|32.95|33.1|32.9|32.9|32.6|33.6|34.2|34.1|34.3|33.6|33.4|33.35||33.3|34.35|34.1|34|33.45|33.8|32.9|32.7|31.3|31.3|31.6|31.6|31.9|32.7|32.75|33.15|33.1|33.15|33.2|33.5|33.6|33.7|33.3|33.7|34.3|34.5|34.55|34.4|34.3|34.25|34.6|34.45|34.25|34.05|34.2|34.65|35.1|36.35|36|36|36.2|36|35||35|34.8|35.3|35.4|35.5|35.6|36.2|36.2|36.1|36.3|35.7|35.9|35.05|34.9||34.6|34.7|35.65|36.15|||36.6|37.4|37.15|36.85|37.05|37.05|37.15|37.2|37.1|37.15||36.8|36.15|36.2|36.45|36.4|36.05|36.45|36.2|36|38.6|38.9|38.95|39|38.6|38.25|38.5|38.5|39.05|39.35|39|39|38.7|38.1|38.2|37.7|38.05|37.85|37.2|38|36.3|37.1|39.8|40.25|39.9|38.9|39|38.05|||39.5|38.95|40.05|40.9|41.7|42.65|42.55|43.25|43.6|44|42.9|43.3|39.6|37.6|37.5|37.5|37.1|36.4|36.3|36.4|36.1|35.6|35.5|35.4|35.8|35.8|35.7|35.5|35.05|34.9|35.2||34.5|33.95|34.2|34.3|34.4|34.1|34.1|34.1|33.9|34|33.85|33.85|33.7|33.95|34.05|33.8|33.2|33.1|33.25|33.2|33|33|32.6|33.7|34.15|33.95|33.6||33.35|33.4|33.35|33.3|33.45|33.4|32.8|32.2|32.55|32.5|32.6|33.2|33.55|33.5|33.55|33.15|33.15|||33.2|33.15|33.1|33.1|33.25|33.75|33.8|33.85|34|33.45|33.2|33.35
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.65|13.9|13.75||13.75|13.7|13.7|13.7|13.65|13.6|13.75|13.65|13.6|13.4|13.35|13.3|13.3|13.2|13.25|13.3|13.2|13.25|13.25||||||||13.35|13.15|13.15|13.15|13.2|13.1|13.05|12.95|13.2|13.3|13.25|13.25|13.2|13.15|13.15||13.15|13.25|13.15|13.15|13.15|13.2|13.25|13.1|13.15|13.4|13.4|13.55|13.55|13.6|13.55|13.7|13.75|13.7|13.85|13.8|13.65|13.6|13.4|13.4|13.55|13.6|13.4|13.35|13.25|13.25|13.2|13.2|13.1|13.05|13.1|13.15|13.2|13.25|13.2|13.15|13.15|13.1|13||13.05|13.05|13.25|13.25|13.25|13.3|13.3|13.3|13.25|13.2|13.25|13.25|13.2|13.3||13.3|13.4|13.6|13.6|||13.75|13.9|13.9|13.85|13.75|13.7|13.65|13.65|13.55|13.55||13.6|13.55|13.6|13.7|13.6|13.4|13.55|13.7|13.5|14|14.2|14.15|14.2|14.4|14.5|15.039|14.9438|14.9914|14.9438|14.9914|14.8962|14.8011|15.039|14.9438|14.7059|14.5631|14.3251|13.8968|14.35|13.95|14|15.15|15.4|15.2|15.1|15.35|15.35|||15.55|15.3|15.6|16|16.1|16.65|16.65|16.8|16.7|16.6|17.05|17.1|17.15|17.15|16.85|16.7|16.6|16.5|16.45|16.55|16.5|16.3|16.1|15.95|15.8|15.65|15.6|15.55|15.5|15.5|15.5||15.6|15.5|15.45|15.45|15.65|15.65|15.6|15.65|15.65|15.65|15.65|15.65|15.65|15.55|15.65|15.65|15.6|15.5|15.5|15.45|15.4|15.4|15.5|15.55|15.5|15.5|15.3||15.25|14.9|14.6|14.65|14.75|14.6|14.5|14.05|14.15|14.15|14.1|14.3|14.35|14.45|14.5|14.3|14.15|||14.2|14.35|14.4|14.25|14.25|14.2|14.15|14.15|14.15|14.05|14|14.1
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.3|15.7|15.8|14.6|15.4|14.8|14.8|15.1|15.4|15.5|15.2|14.3|13.7|13.6|13.6||13.4|13.4|13.6|13.6|13.8|13.9|13.7|14.2|14.2|14.1|14.4|14.6|14.9|14.9|14.4|14.3|14.1|14.4|14.4|14.1|14.1|14.3|14.4|14.8|15.2|15.3|15.3|15.3|15.2|||15.1|15.3|15.2|15.3|15.4|15.1|15.4|15.4|15.7|15.7|16.2|16.6|16.7|16.7||17.2|17.2||17.1|16.8|16.6|16.5|16|15.9|16|15.9|15.7|15.8|15.7|15.8|16.2|16.2|16.4|15.9|15.8|16.1|16.3|16.5|17.1|17.1|17.1|17.1|17|17.1|17.8|18.1|18.1|18||18.5|18.7|18.7|18.7|18.7|18.8||18.6|18|17.7|17.8|17.7|17.5|17.7|17.9|18|17.8|17.9|17.4|16.9|16.7|16.8|17.1|17.3|17.2|17.1|17.1|16.9|16.9|16.8|16.7|16.8|16.7|16.5|16.3|15.8|15.4|15.4|15.2|15.3|15.8|15.8|15.8|15.5|15.2|15|14.9|14.8|14.8|15.1|15.5||15.7|15.5|15.6|16.2|16.2|16.7|17|17|17||16.7|16.8|17.2|17.4||17.5|17.4|17.3|17.4|17.4|17.2|17.2|17.2|17|17.2|17.1|17|16.8|16.8|16.9|17|17.5|17.4|17.2|17.3|17.4|17.7|17.6|17.9|18.2|18.1|18.3|18.7|18.6|18.6|18.7|19|19.2|18.9||18.9|19|19.4|19.4|19.3|19.1|19||19.2|19.2|19.7|19.9|20|20|19.9|19.9|19.7|19.5|19.6||19.5|19.4||19.9|20.9|21.1|20.9|20.6|20.4|20.4|19.9|20.3|20.3||||20.6|20.6|20.6||20.7|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.8|21.4|21.3|21.6|21.9
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.12|7.71|7.5|7.9|7.99|7.88|7.92|8|7.9|8.1|8.44|8.33|8.35|8.35|8.33|8.2|8.86|8.93|8.93|9.08|8.97|8.13|7.94|8.4|8.12||8.4|9.08|9.27|9.25|9.42|9.77|9.81|9.8|9.98|9.9|10|10.1|10.52|10.82|11.82|12.8|13.48|14.08|13.9||||13.8|13.32|||12.88|12.94|12.96|13|12.98|12.98|12.98|12.94|13|13.3|13.42|13.46|13.48|13.4|13.48|13|12.8|12.86|12.86|13.26|12.82|13|13.42|13.7|14|14.4|14.2|14.22|15.1|15.36|15.52|15.62|15.62|15.68|15.98|15.8||15.5|15.5|15.54|16.22|16.22|16.5|16.44|16.42|16.86|16.94|16.94|16.8|16.6|15.9|15.62|15.6|16.34|16.92|16.92|16.8|17.4|17.7|18.1|18.1|18|17.92|17.92|17.98|17.8|17.28|17.2|17.5|17.72|17.86|17.86|17.92|17.8|17.98|17.96|17.52|17.52|17.5|17.5|18.14|17.94|17.96|17.86|17.8|||17.98|17.8|17.9|18|17.8|17.56|17.6|17.64|17.5|17.22|17|16.46|16.22|16.2|16.5|17.3|17.38|17.56|17.5|17.5|17.56||17.82|17.82|17.72|17.72|17.72|17.7|17.66|17.26|17.2|17.38|18|18.02|18.04|17.8|17.6|17.7|17.7|17.6|17.52|17.56|17.5|17.52|17.56|17.56|17.68|17.44||17.14|17.3||18.2|18.34|19.3|19.3|19.4|19.52|19.3|19.2|18.2|18.92|19|18.54|19.14|19.74|19.3|19.04|18.26|18.18|18|18.12|18.18|18.18|17.26|17.6|17|16.72|16.58|16.52|16.42||16.02|15.68|15.6|15.3|15.88|15.92|15.88|15.52|16.12|16.12|16.3905|16.4698|16.0536|15.7563|||15.8356|15.8554|16.3311|16.3707|17.3419|17.5202|||17.5995|17.5004|17.5995|17.5797|18.0355|18.0157|18.2337
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.26|3.1|3.06|2.86|2.92|2.96|2.88|3.18|3.12|3.12|3.04|3.06|2.82|2.86|2.88||2.92|2.86|2.74|2.98|3.08|3.02|2.84|3.02|3.04|3.16|3.24|3.32|3.28|3.26|3.18|3.1|3|2.98|3.14|3.1|3.14|3.16|3.22|3.16|3.48|3.42|3.4|3.38|3.42|||3.44|3.34|3.28|3.36|3.2|3.12|3.12|3.12|3.1|3.12|2.88|2.76|2.78|2.8||2.74|2.82||2.82|2.74|2.74|2.78|2.72|2.64|2.6|2.56|2.4|2.4|2.36|2.4|2.3|2.36|2.36|2.3|2.26|2.48|2.48|2.44|2.38|2.66|2.68|2.76|2.76|2.74|2.7|2.7|2.66|2.68||2.7|2.66|2.64|2.72|2.64|2.62||2.82|2.82|2.8|2.62|2.52|2.42|2.4|2.48|2.54|2.4|2.38|2.3|2.24|2.82|2.86|2.8|2.76|2.74|2.76|2.72|2.72|2.68|2.58|2.66|2.54|2.62|2.62|2.48|2.44|2.32|2.38|2.32|2.3|2.26|2.22|2.1|2.06|2.04|2|1.75|1.73|1.65|1.66|1.78||1.78|1.67|1.69|1.74|1.75|1.73|1.64|1.61|1.55||1.5|1.49|1.51|1.5||1.56|1.57|1.55|1.57|1.61|1.66|1.68|1.66|1.79|1.65|1.55|1.54|1.5|1.5|1.48|1.45|1.35|1.34|1.32|1.27|1.22|1.25|1.2|1.27|1.24|1.28|1.29|1.31|1.37|1.33|1.38|1.41|1.44|1.39||1.47|1.55|1.59|1.6|1.6|1.56|1.58||1.64|1.64|1.64|1.61|1.6|1.63|1.6|1.64|1.65|1.76|1.77||1.75|1.69||1.64|1.63|1.63|1.65|1.64|1.57|1.55|1.54|1.63|1.69||||1.72|1.7|1.64||1.62|1.63|1.65|1.67|1.68|1.65|1.67|1.67|1.66|1.62|1.62|1.62|1.59|1.63
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|148.5|148|148||148.5|149|149|149|149.5|149|148|149|149|149|149|148.5|148|149|149.5|150|147.5|146.5|146||||||||145|145|146|145.5|145|145|146.5|146|146.5|146.5|146.5|147.5|147|147|147||149|149.5|150|150|149.5|149.5|150.5|149.5|149.5|150.5|151.5|151.5|151.5|154.5|154|155.5|155|156|156.5|156.5|156|156|153.5|153.5|154.5|155.5|154|154|153|151.5|151.5|151|151|150.5|151|149|151|151|150.5|150.5|152.5|150|148.5||148.5|149.5|150.5|150|150|150|150.5|151.5|151|152|151|150|150.5|149.5||149.5|149|144.5|143.5|||143.5|143|144|143|142.5|143.5|145|144|143.5|143||143|142|140.5|139.5|141|141.5|141.5|141.5|140.5|144|143|141.5|140.5|141|141|142|140.5|140.5|140|139|138|139|140|141|141|141.5|140.5|138.5|137|132|132|141.5|142|141.5|140|141.5|142|||144|146|148|149|148.5|148.5|150|149.5|149|151|151|151.5|152.5|152.5|152|152.5|153|153|153|153|152.5|153|154|154|160|161|161.5|161|159|158.5|159||160|160|159.5|159|159|159|158.5|158.5|158.5|158|156|157|158|157.5|158.5|158.5|158|157.5|157|160|159|159|158.5|158|158|157.5|156||156.5|156.5|156|156|157|155.5|154|153|155|154.5|154|157.5|158.5|158.5|160|159.5|159.5|||158.5|159.5|158.5|158|159.5|158|158.5|157.5|156|156|153.5|155
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|91.6|89.2|90.8||94|95.4|96.9|98.1|95.7|95.4|94.4|94.1|94.7|93.7|94.7|94.2|95|93.3|94.5|94|92|90.3|88.7||||||||91.1|90.7|88.4|87|87.2|86.2|86.2|85|89|89.9|93|94|92.6|92.7|93.3||93.7|94.6|95.1|95|95.4|94.7|93.8|92.5|92.8|93.2|93|93|94.8|97.6|97.8|98.2|97.9|98.1|100|99.9|100.5|100|100|101|103|101.5|100|99.2|98|97.9|97.6|97.1|97.5|97|97.8|98.2|99.3|100|101.5|101|109|119.5|116||119.5|121|123.5|125|132|131.5|131|130|129|130|127|130.5|134|138||137|141|143|141.5|||141.5|145.5|147|152.5|154.5|162|159|153|140|133.5||131.5|122.5|122|120.5|122.5|119|122|122.5|120|132.5|133.5|133.5|131.5|133|132.5|135|132|134|130.5|141|137.5|131|124|126|124|120|116|110.5|108.5|96.5|103|113.5|121.5|118|116.5|117.5|122|||129|125|124|126.5|133.5|130|132|132.5|128|127|124|125|129|130|129.5|128.5|130|132|127|128.5|125.5|129|130|132.5|132.5|128|131.5|135.5|147|148|149||143.5|140.5|145|142|125|129|120|121.5|118.5|116|115|114.5|117|115.5|115.5|117|114|110.5|107.5|106|104.5|107.5|108|108.5|106.5|106.5|105.5||103.5|101.5|96.8|96.1|97.7|93.2|92.2|94.8|99.6|99.5|98.9|101.5|101.5|101|102.5|102.5|103.5|||98.9|97.3|96.6|96.2|95.6|95.6|95.9|98.1|98|97.8|97.6|97.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|339|333|337.5||339|343.5|338|338.5|341|337.5|336|333|336|341|342|333.5|332|329|326|322.5|319.5|317.5|319.5||||||||326.5|323|321|324|325.5|321.5|322|323.5|325|330|326.5|325|319|313.5|314||313|317.5|317|320|311.5|303|300|298|301.5|306|302|304.5|305|306.5|305|308.5|312.5|308|320.5|317.5|316|309|301.5|301|305.5|311|309|303.5|297.5|293.5|287.5|288.5|288|291.5|297|300|312|311|305|303.5|302|300|298.5||291.5|289|291.5|288.5|290|294.5|292|288.5|281|280.5|276.5|280|281.5|280.5||279|278|277|281.5|||288.5|290|300|294.5|295|292|292|295.5|291.5|295.5||302|302.5|299.5|295|293|290.5|282.5|280.5|275|283.5|285|281|278.5|279|278|281|280.5|282.5|283.5|282.5|279.5|279|279|279.5|280|277|278.5|281.5|261.5|253|257.5|284.5|287|281|274|275|274.5|||270|267|269|275|277.5|285|291.5|295|297|297.5|282|275|271.5|272.5|270.5|276.5|280.5|281|281|283|283|281.5|283|286|287|286|285|287|295|298.5|297.5||298|296|298.5|296|291|285.5|287.5|289|284|284|284.5|284|287.5|286.5|290|296.5|300|309.5|312|305|295|278.5|272.5|274|268|269|266||274|269|262|255|252|249|243.5|242.5|241.5|241|239.5|242|243|241|240.5|240.5|248|||245.5|242.5|234|233|234|231.5|232|233|232.5|235.5|232.5|231
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.38|3.3|3.28|3.34|3.46|3.4|3.42|3.48|4.58|4.54|4.6|4.7|4.6|4.62|4.58||4.52|4.4|4.4|4.38|4.7|4.72|4.62|4.74|4.92|4.84|4.84|4.82|4.88|5|4.96|4.86|4.82|4.82|5.05|5.05|5.15|5.05|5.15|5.25|5.45|5.25|5.3|5.4|5.4|||5.45|5.35|5.35|5.35|5.35|5.2|5.1|5.15|5.35|5.4|5.4|5.45|5.6|5.65||5.7|5.8||5.8|5.8|5.6|5.6|5.6|5.55|5.65|5.75|5.55|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.55|5.45|5.9|5.85|5.75|5.75|5.75|5.75|5.7|5.65|5.75|5.85|5.85|5.7||5.65|5.7|5.7|5.7|5.6|5.6||5.6|5.6|5.6|5.6|5.4|5.35|5.4|5.45|5.45|5.3|5.35|5.4|5.4|5.4|5.4|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.45|5.5|5.45|5.4|5.25|5.2|5.25|5.25|5.3|5.3|5.25|5.1|5.1|5.05|5.05|5.05|4.96|5|5.05|4.94|5.05|5.1||5.05|5|4.94|4.92|4.94|5.15|5.2|5.15|5.05||5.05|4.98|4.98|5||5.05|5.15|5.05|5.1|4.98|4.96|4.9|4.86|4.86|4.94|4.9|4.86|4.8|4.82|4.86|4.78|4.82|4.88|4.98|4.94|4.82|4.98|5.35|5.25|5.2|5.25|5.25|5.25|5.25|5.4|5.35|5.35|5.4|5.4||5.3|5.25|5.35|5.4|5.5|5.4|5.4||5.45|5.45|5.3|5.2|5.15|5.2|5.15|4.96|4.94|5|5.05||5.05|5||4.96|4.9|4.82|4.8|4.78|4.68|4.66|4.64|4.76|4.76||||4.78|4.82|4.72||4.72|4.72|4.76|4.8|4.76|4.74|4.78|4.76|4.7|4.78|4.78|4.78|4.74|4.7
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|16.96|17|18.38|18|18.52|18.5|18.84|19.22|20.12|21.16|20.96|20.6|20.52|20.7|20.86|21.38||22.08|22.58|22.28|22.04|22.08|22.08|22.2|||22.14|22.76|23.02|23.14|23.22|23.6|23.2|22.48|22.5|22.5|23.1|23.46|23.8|24.62|24.94|25.12|24.74|24.7|25.18||25.56|25.52|25.9|25.48||25.46|25.26|25.2|25.66|26|26|25.88|25.44|25.4|25.36|25.14|25.12|25.2|25.04|24.54|24.12|23.64|23.36|23.62|23.88|24.72|24.32|24.18|24.26|24.54|24.8|24.52|24.88|25.22|25.32|25.4|25.76|26.34|26.46|25.58|25.54|25.78|25.9||26|26.08|26.02|26.22|26.38|26.3|26.18|26.5|26.66|26.1|25.74|26.04|26.04|26.1|26.2|26.26|25.94|26.28|26.1|26.42|26.6|26.8|26.34|26|25.96|26.2|26.72|27.16|27.36|26.84|26.62|26.66||27.38|27.2|26.8|27|26.5|26.8|27.78|28.42|29.06|28.5|28.42|27.48|30.4|33.2|34.1|35.7|36.18|35.88|36.7|36.4|36.54|35.6|36.42|36.5|36.3|36.22|34.6|33.3|31.78|32.1|35|36.84|37.24|37.8|37.2|37.4|37.2|37.52|37.7|37.5|38.5|38.14|39.94|40.2|39.6|39.72|39.9|40|39.42||39.24|39.18|39.24|38.4|38.82|38.8|38.5|38.58|38.12|38|39.18|39.5|39.32|39.42||39.5|39.76|38.6|38.28|38.08|37.9|38|37.7|36.98||37.1|38.04|38.54|38|38.28|37.6|38.2||38.02|35.9|33.8|32.56|31.8|31.88|30.8|30.7|30.92|31.1|30.98|30.52|30.2|30||29.96|29.4|29.36|29.9|29.88|29.96|30.06|30.88|30.84|30.32|30|30.68|31.12|||31.14|31.08|31.2|31.54|31.52|31.52|31|30.5||30.12|30.12|29.98|29.4|29.7|29.48|29.28
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|146|142|144||145.5|142|144|147|146.5|146|143|143.5|140.5|140|146.5|144.5|143.5|142|143|144|146|142|139.5||||||||140|139|135|130.5|130|129|123|122.5|126.5|126|130.5|132|132.5|134|135||135|135|137.5|135.5|133.5|132.5|135|128.5|120.5|119.5|119.5|119|118.5|119.5|118|118|118.5|119.5|120|118.5|119.5|117|114|114.5|116|118.5|115|113.5|112.5|112.5|110.5|111|120.5|121|120|119.5|119.5|119|121.5|120|119|119|119||122|120.5|120.5|117.5|115.5|116|116|115|114.5|116|114|113.5|111|113||113|115|114.5|113|||113|116|117|119|119.5|118|117.5|117|114|114.5||114|112|112|109|110.5|108.5|110.5|111|111|118|121.5|121.5|120.5|123|124|124|121.5|123.5|122|122.5|120.5|119.5|118|119.5|118|117|119|127|124.5|114|124.5|135|140|139|138.5|140|136.5|||142|138|145.5|143|146.5|146|146|146|147|147|146|146|147.5|145.5|144.5|142|156.5|161|162|166.5|164.5|164.5|159.5|159.5|159|159|156|153|156.5|157.5|157.5||156|160|161.5|159.5|156.5|155.5|159|158|157|158.5|156|156.5|155.5|155.5|154.5|154|150|146.5|146.5|145|144.5|148|147|150.5|152.5|152|149||150.5|147.5|147.5|147|146.5|144|144|143|144.5|146|147.5|151|153.5|155|155.5|155|156|||154.5|155|154|151|153.5|149|146.5|151.5|153|152.5|156.5|155
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.53|3.62|3.67|3.67|3.72|3.67|3.69|3.76|3.68|3.74|3.73|3.83|3.91|3.97|3.97|4.08||4.11|4.1|4.07|4.05|4|3.99|3.98|||3.98|3.99|4.02|4.02|4.07|4.04|4.07|4.02|4.02|3.98|4.05|4.1|4.24|4.25|4.24|4.25|4.29|4.32|4.4||4.42|4.44|4.37|4.26||4.2|4.2|4.25|4.3|4.46|4.45|4.57|4.57|4.6|4.6|4.58|4.57|4.56|4.56|4.58|4.57|4.55|4.55|4.56|4.55|4.55|4.52|4.42|4.36|4.38|4.36|4.44|4.48|4.52|4.5|4.55|4.58|4.56|4.61|4.59|4.58|4.5|4.44||4.45|4.44|4.46|4.49|4.5|4.48|4.42|4.4|4.38|4.36|4.25|4.27|4.28|4.27|4.36|4.35|4.4|4.35|4.32|4.33|4.34|4.3|4.26|4.23|4.22|4.16|4.11|4.1|4.08|4|3.99|3.95||3.98|3.94|3.91|3.96|3.95|3.98|4.04|4.04|4.09|4.09|4.09|4.07|4.14|4.17|4.11|4.1|4.1|4.08|4.08|4.09|4.11|4.06|4.05|3.95|4.03|4.03|3.97|3.92|3.84|3.9|4.12|4.22|4.21|4.21|4.24|4.22|4.23|4.23|4.28|4.21|4.27|4.25|4.33|4.32|4.29|4.28|4.24|4.29|4.28||4.36|4.35|4.36|4.3|4.31|4.23|4.23|4.23|4.22|4.24|4.19|4.16|4.27|4.28||4.29|4.3|4.3|4.28|4.31|4.3|4.28|4.27|4.31||4.3|4.28|4.27|4.26|4.38|4.37|4.37||4.4|4.41|4.41|4.37|4.37|4.37|4.37|4.35|4.35|4.27|4.26|4.2|4.19|4.16||4.14|4.1|4.06|4.08|4.08|4.04|3.98|3.97|4.04|4.02|3.97|4.03|4.11|||4.11|4.12|4.12|4.11|4.1|4.11|4.1|4.11||3.95|3.81|3.8|3.78|3.82|3.84|3.87
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.2|21.08||21.6|21.62|21.82|22|22.1|22.3|22.2|22.34|22.38|22.46|22.28|21.9|21.5|20.96|20.88|20.92|20.8|20.6|20.66|20.54|21.36|21.14|21.18|21.1|21.06|21.16|21.06|21.26|21.02|21.44|20.92|20.86|20.96|20.9|20.96|21.16|21.1|21.08|21||21.02|20.6||20.38|20.24|20.22||||20.14|20.28|20.3|20.32|20.22|20.48|20.42|20.32|20.32|20.32|20.08|20.14|20.4|19.97|19.84|19.71|19.56|19.15|19.12|19.23|19.3|19.03|18.91|19.16|19|19.47|19.53|19.54|19.5|19.79|19.74|19.65|19.4|19.54|19.46|19.49|19.5|19.4|19.31|19.95||19.91|20.28|20.4|20.56|20.86|20.92|20.7|20.38|20.36|20.5|20.62|20.66|20.72|20.92|21.02|20.78|20.68|20.78|21.04|21.1|21.24|21.2|20.74|20.76|20.84|20.86|21.22|21.18|21.54|21.5|21.4|21.4|21.44|21.52|21.9|21.92|21.9|21.8|21.74|21.6|21.46|21.22|21.54|21.56|21.1|21.1|21.02|20.98|21.26|21.22|21.2||21.12|20.62|21.52|21.56|21.94|21.98|20.9|20.9|22.52|23.24|23.06|23.24|23.2|23.06|22.98|23.24|23.7|23|22.7|22.6|22.56|22.8|22.62|22.62|22.8|22.8|23.04|22.94|23.04|22.94|22.86|23.06|23.16|23.3|23.34|23.8|24.3||24.3|24.42|24.68|24.62|24.4|24.4|25.12|25.2|25.7|25.66|26.12|26.16|25.92|25.92|26.22|26.06|26.7|26.86|27.9|28.1|27.74|27.58|26.92|26.92|27.54|27.48|27.44|27.5|27.2|26.9|27.1|27|27.04||||26.86||27.06|26.62|26.58|26.6|26.44|26.2|25.8|25.7|25.88|25.86|25.8|26.26|26.4|26.52|26.48|26.6|26.58|26.4|26.44|26.64|27|||27.1|27|27.34||26.92|26.66|26.2|26.36
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|31.88|31.67|32.28|32.84|32.92|34.7|34.4|34.66|34.65|34.51|34.06|33.87|33.66|34.2|34.42|33.93|34.18|33.88|33.62|33.66|33.45|33.68||32.48|33.16|32.66|32.76|32.88|32.4|31.25|31.23|31.49|31.33|31.33|30.97|31.66|31.39|31.51|31.29|31.36|31.85|31.82|31.1|31.51|31.84||31.97|31.8|32.09|32.3||32.19|32.14|32.49|32.78|32.93|33.31|32.96|33.21||33.74|33.28|32.92|32.84|32.34|31.81|32.18|32.12|32.13|32.38|31.88|31.95|32.47|34.08|34.16|34.35|34.77||34.69|34.7|34.48|34.87|35.54|35.65|35.87|34.6|35.07|35.61|35.54|35.06|35.36|35.37|35.84|35.77|36.34|36.38|36.12|36.76|37.22|37.26|37.03|37.03|37.52|37.23|36.73|36.38|37.34|37.57|37.8|37.62|38.21||37.68|38.89|38.87|38.62|39.14|38.62|38.61|38.51|39.05|38.11||37.96|38.34|37.57|34.48|34.08|33.08|33.01|33.04|32.29|32.37|32.94|33.47|33.66|33.39|32.61|32.71|32.69|32.82|32.78|33.41|33.39|33.24|32.78|32.67|32.27|32.81|32.77|32.66|32.67|32.48|32.91|33.65|34.07|34.03|33.75|33.9|33.65|34.45|34.45|34.9|34.38|34.35|34.67|35.69|35.59|36.23|36.07|36.01|36.34|35.54|35.2|35.53|35.36|34.22|35.24|35.09|36.21|36.78|35.69|37.12|35.35|35.15|35.34|34.6|34.31|34.9|34.65|35.1|34.69|34.58|34.2|34.95|34.19|34.44|34.08|34.24|34.64|33.94|33.17|33.46|33.81|34.24|34.63|34.84|35.68|35.88|35.75|36.73|36.63|37.27|37.22|37.18|36.13|35.89|36.12|35.91|35.54||36.06|36.38|36.76|35.62|35.25|35.13|34.91|34.66|33.91|33.72|34.95|35.24|35.89|36.1|36.13|37.42|37.78|37.51|37.33|37.36|37.47|37.56|||37.7|38.15|38.25|38.16|38.39|37.85|37.83
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|16.7|16.4|16.5||16.85|16.85|16.8|16.45|16.4|16.45|16.3|16.1|16.45|15.95|15.45|15.35|15.4|15.7|15.45|15.6|15.75|15.75|15.3||||||||15.45|15.45|15.25|15.2|15.15|14.9|14.7|14.55|14.55|14.7|14.65|14.6|14.7|14.65|14.65||14.4|14.4|14.3|14.4|14.5|14.5|14.4|14.4|14.9|15.05|15|15.05|15|15.1|15.1|15.2|15.15|15.1|15|14.9|14.95|15.15|15.15|15.2|15.25|15.35|15.35|15.25|15.2|15.2|15.25|15.2|15.1|15.05|15.1|15.1|15.15|15.2|15.3|15.05|15.1|15.15|15.05||15|14.95|15.05|15|14.9|15.05|15.1|15.15|15.2|15.2|15.15|15.05|15|15.15||15.25|15.9|16.35|16.25|||15.7|15.85|15.25|15.1|15.15|15.05|15.15|15.15|15.05|15||15|14.95|14.9|14.9|14.85|14.4|14.65|14.4|14.15|14.85|14.95|14.95|14.85|14.9|14.8529|14.8529|14.7059|14.7059|14.5588|14.5588|14.5098|14.6078|14.6569|14.7059|14.6078|14.6078|14.5098|14.1176|14.15|13.4|13.7|15.05|15.2|15.1|15.05|15.1|15.05|||15.3|15.1|15.2|15.4|15.35|15.35|15.4|15.35|15.3|15.3|15.3|15.6|15.55|15.6|15.3|15.25|15.4|15.3|15.3|15.55|15.45|15.7|15.85|15.3|15.2|15.15|15.25|15.15|15.15|15.1|15.15||15.2|15.15|15.3|15.3|15.5|15.4|15.35|15.4|15.4|15.3|15.2|15.35|15.75|15.95|16.25|16|15.7|15.6|15.4|15.3|15.2|15.2|15.3|15.3|15.45|15.4|15.4||15.35|15.2|15.05|15.05|15.1|15.15|15.15|15.05|15.45|15.05|15|15.35|15.4|15.7|16|15.7|15.4|||15.3|15.1|15.15|15.15|15.2|15.2|15.3|15.4|15.3|15.15|15|15.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|35.2|35.15|35.3||35.35|35.35|35.35|35.5|35.55|35.5|35.55|35.4|35.5|35.2|35.05|34.95|34.8|34.8|34.95|34.85|34.75|34.55|34.35||||||||34.8|34.7|34.6|34.75|34.5|34.35|34.2|33.35|34|34.5|35.15|35.8|35.75|36.1|36.2||36.4|36.7|36.9|36.95|36.95|36.9|36.6|36.5|37.1|37.4|37.35|37.35|37.35|37.85|37.85|37.65|37.6|37.65|37.6|37.55|37.5|37.5|37.3|37.45|37.6|37.9|37.9|37.6|37.5|37.55|37.5|37.4|37.25|37.2|37.25|37.45|37.7|37.85|37.8|38|37.7|37.6|37.4||37.55|37.4|37.65|37.65|37.4|37.45|37.6|37.8|37.7|37.5|37.4|38.05|37.9|38.1||38.35|38.3|39.2|38.95|||39.1|39.15|38.8|38.65|38.55|38.45|38.55|38.4|38.35|38.35||38.2|38.15|38.1|38.1|37.85|37.65|37.8|37.9|37.8|38.75|38.8|38.75|38.45|38.5|38.55|38.35|38.25|38.3|38.15|38.1|38.3|38.35|38.35|38.2|38.2|38.45|38.2|38.1|38.2|37.15|37.65|39.45|39.65|39.5|39.5|40|39|||39.55|38.9|39.05|39.4|40.25|40.2|40.4|40.65|40.6|41|41.4|41.8|42.1|42|42.15|42.25|42.85|42.6|42.5|42.35|42.2|42.4|42.55|42.05|41.95|42.35|42|41.6|41.35|41.3|41.1||41.2|41.4|41.4|41.7|41.75|40.95|40.7|40.9|41.4|41.45|41.55|41.65|42.3|41.6|41.45|40.8|40.4|40|39.7|39.4|39|38.75|38.7|38.5|38.5|38.5|38.3||38.35|38.1|38|37.9|37.9|37.65|37.15|37.1|37.3|37.5|37.55|38.05|38.2|38.4|38.5|38.6|38.2|||38.05|38.25|38.2|37.8|37.7|37.6|37.6|37.55|37.35|37.35|37.25|37.35
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.561|4.43||4.435|4.445|4.476|4.535|4.653|4.741|4.619|4.659|4.631|4.616|4.597|4.5|4.398|4.337|4.3|4.37|4.267|4.224|4.18|4.121|4.381|4.379|4.449|4.439|4.33|4.314|4.247|4.26|4.343|4.309|4.203|4.182|4.117|4.1|4.09|4.167|4.156|4.093|3.987||3.903|3.851||3.82|3.815|3.812||||3.832|3.864|3.841|3.852|3.836|3.86|3.861|3.849|3.81|3.836|3.851|3.802|3.76|3.642|3.63|3.52|3.465|3.487|3.49|3.579|3.574|3.53|3.578|3.55|3.468|3.57|3.683|3.76|3.816|3.79|3.82|3.721|3.714|3.662|3.598|3.533|3.489|3.423|3.444|3.567||3.524|3.605|3.685|3.705|3.817|3.804|3.774|3.741|3.658|3.674|3.65|3.657|3.633|3.68|3.731|3.687|3.687|3.713|3.79|3.826|3.914|3.925|3.9|3.886|3.791|3.796|3.785|3.793|3.843|3.833|3.875|3.864|3.832|3.874|3.951|3.95|3.98|3.902|3.963|3.902|3.82|3.8|3.804|3.874|3.894|3.821|3.812|3.856|3.844|3.916|3.959||3.908|3.827|3.734|3.728|3.678|3.63|3.495|3.368|3.825|3.902|3.802|3.76|3.754|3.765|3.727|3.81|3.909|3.892|3.826|3.8|3.735|3.749|3.731|3.611|3.609|3.64|3.682|3.623|3.609|3.594|3.529|3.514|3.449|3.393|3.362|3.32|3.342||3.448|3.471|3.552|3.517|3.49|3.57|3.742|3.775|3.78|3.73|3.76|3.769|3.56|3.589|3.64|3.596|3.6|3.639|3.714|3.79|3.698|3.758|3.785|3.822|3.837|3.841|3.852|3.881|3.851|3.838|3.81|3.72|3.789||||3.752||3.775|3.9|3.93|3.9|4|3.889|3.803|3.698|3.739|3.685|3.708|3.718|3.748|3.894|3.878|3.832|3.724|3.668|3.688|3.662|3.711|||3.8|3.784|3.822||3.882|3.946|3.752|3.782
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.7|23.9|23.85||24.15|24.2|24.3|24.35|23.8|23.7|23.45|23|22.85|23.15|22.55|22.55|22.5|22.2|21.85|21.7|21.65|21.65|21.9||||||||21.95|21.85|22|21.7|21.65|21.25|20.8|20.55|20.85|21.15|21.65|21.8|22.1|22|22.35||22.3|22.7|23.15|23.45|23.5|23.6|23.55|23.55|23.4|23.4|23.55|23.7|24|24.05|23.8|24|24.3|24.6|24.55|24.6|24.85|24.9|24.5|24.55|25.25|25.3|25.3|25.25|25.05|25|24.95|25.35|25.5|25.45|25.3|25.6|25.45|25.45|25.7|25.7|25.65|25.7|25.45||25.55|25.65|26.05|26.4|26.5|26.5|26.7|27|27|27|26.9|27.2|27.1|26.85||26.8|27.15|27.35|27.1|||26.9|27.05|27.25|27|26.95|26.75|26.9|26.65|26.5|26.5||26.75|26.95|26.65|26.9|27.65|27.7|27.65|27.85|27.3|28.3|28.2|28.2|28.2|28.45|28.25|28.2|27.85|28.2|28|28.1|28.05|28.05|28|28.3|28.15|28.4|28.55|28.75|28.5|27.6|28.1|30.1|30.6|30.35|29.8|29.9|29.8|||30.5|30.25|30.5|31.1|31.1|30.7|32.2|32.7|32.85|33.1|34.2|34.7|34.6|35.1|34.7|34.6|33.8|33.55|33.75|34.2|34.7|33.7|33.45|33.15|32.85|31.8|31.8|31.7|31.7|32.25|32.55||32.35|31.85|32|31.1|31.35|31.65|31.7|32|32|32.05|31.3|31.65|31.55|31.6|32.2|32.2|32.75|34.25|34.15|33.2|33.55|32.75|32.9|33.8|34|33.8|33.8||33.4|32.8|32.45|33|32.5|31.6|31.4|30.4|29.9|29.9|29.8|30.8|30.65|31.2|31.1|30.65|30.3|||29.6|29.05|28.85|29.35|29.4|28.9|28.8|28.1|28.1|27.1|26.8|26.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3121.25|3074.3999|3025.5|2902.8501|2974.3999||3740|3716.1001|3735|3525|3379|3366.5|3335.05|3330.95|3390.3999|3401|3500.6499|3781.5|3885.75|3885|3878.05|3808.3999|3840.1001|3963|3907.1499|3912|3848.05|3983.7|4235|4101.75|3910.3999|4007|4094.3999|4050.05|4051|4022.95|3867.95|3951.5|4160|4189.6499|4237.2002|4212.0498|4211.5|4338.3501|4442|4387|4310|4340|4293.5498|4161||4150|4155.3501|4141|4171.5498|4286.6499|4360|4441|4441.1499|4521.4502|4470.5498|4400|4471.0498|4450|4381.2998|4345|4300.25|4244|4255|4267.4502|4115|3950|3985.25|3775.95|3728.25||3715|3705||3780|3856|3960|3912.3|3960|3989.1499|3919|3885|3932.6001|4010|3850|3757|3722.1001|3823.5|3803.05|3953.1499|3926.55|4000|4041.05|3980.05|4115|4151.3999|4551.1499|4541.9502|4468.2998|4375.0498|4175.7998|4022.55|4053.55|4153.9502|4218||4202|4143.6499|4190|4183.0498|4207|4150.2002|4200|4243|4362.0498|4415.0498|4387.5498|4410.8999|4391.1499|4380.0498|4353.2002|4350.5498|4311.5|4405|4455.25|4412.3501|4448.3999|4505.5498|4525.0498|4509|4505.5498|4509.3999|4531.1001|4609|4595.25|4635|4475|4300|4272.5498||4202.1001|4253.5498|4159.6499|4163|4083.5|4001|3950.05|4027.8|4220|4313|4305.6499|4291|4234|4223.1499|4126.25|4145.5498|3985.1499|3926|3990|4242.4502||4466|4595|4510|4445.5|4450|4510.0498|4586|4590.6499|4530|4480|4465|4401|4385|4434.8501|4409.8501|4485.1499|4450|4392.2998|4301.0498|4422|4681||4721.4502|4683.3501|4482.2002|4434.1499|4270|4141.75|4091.95|3860.75|3375.6001|4142.7002|4065|4067.3999|4119|4130.6001|4150|4240.0498|4101.3501|4103|4100||4153.1001|3972.55|4007.7|3883.8501|3815|3806.3|3768.7|3725|3770.2|3762.25|3880|3957.6001||3870|3812.3501|3855|3897|3929.1499|3840.1499|3731.8501|3751|3771.95||3836|3788.75|3804.1499||3709.75|3662|3600.05|3508|3437.8|3436.2|3466|3444.8501||3428.1499|3437.45|3362||3367.3501|3340.3999|3206.6001|3169.6499
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|44.6|43.1|43.2||44.4|44.25|44.15|43.75|43.8|44.15|44.65|44.55|44.95|44|43.7|43.5|42.9|43.8|44.35|43.4|42.55|42.15|41.2||||||||41.9|41.6|41.2|42.15|43.2|42.5|42.35|42.1|43.2|41.5|42.9|43.25|42.8|43.05|42.3||42.05|42.95|44.95|46.1|46.1|46.7|47.6|47.75|47.9|50.5|50.9|51.7|51.5|52.5|52.7|52.4|52|51.3|52.4|52.2|52|51.5|50.6|50.4|52.6|53.4|52|50.5|48.7|50.2|50|49.95|51.1|49.3|53.8|53.4|56.2|56|57.5|52.8|48.65|47.45|47.15||46.7|45.25|42.15|38.35|34.9|31.7|31.05|31|30.95|30.4|29.95|30|29.7|29.7||29.85|30.05|29.8|29.9|||29.85|29.85|30.05|29.95|29.8|29.55|29.5|29.55|29.85|29.8||30|29.45|29.45|29.3|28.85|28.75|28.7|28.6|28.35|29.7|30.1|30.15|29.7|30.05|30.1|30.35|30|30.05|29.9|30.15|30.4|29.9|29.8|29.65|29.6|29.4|29.25|28.85|28.5|26.9|28.7|31.8|32.6|31.55|31.05|31.55|31.75|||32.2|31.7|33.4|34.05|33.7|33.6|33.65|33.85|33.9|34.15|33.95|35|34.65|34.2|33.95|34.25|34.85|34.5|34.35|34.2|33.5|33.7|33.55|33.5|33|33.45|33.2|33.1|32.85|33.15|34.1||33.9|34|34.35|33.35|33|33|33.2|34.1|34.85|34.7|34.45|34.9|35.15|35.05|35.2|33.05|32.8|33.1|33|32.5|32.85|32.8|32.2|31.65|32.7|33.05|31.2||30.55|29.6|29.3|29.2|29.4|29.4|28.15|27.7|29.15|29.55|29|30.55|31.05|31.7|31.9|30.55|31.2|||32.5|33.3|33.15|33.15|33.05|33.5|33.65|33.5|33.45|33.2|33.25|33.1
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1548|1552.45|1558|1543.85|1577.25||1491.6|1480|1460.8|1465.05|1453.95|1433.6|1432.5|1456|1471|1455|1430|1407|1465.5|1460|1491.5|1502.05|1499.6|1502.05|1479.5|1423.85|1360.3|1372.2|1405.8|1418.7|1418.9|1429.3|1416.6|1396.85|1428.05|1435.75|1453.15|1458.65|1456.95|1538.05|1510.5|1518.95|1521.85|1482.45|1395.05|1382.3|1386.65|1390|1395.2|1374.5||1376.25|1395.1|1430.7|1456|1488.25|1501.5|1511|1486.05|1509.9|1515|1512|1519|1507.2|1501|1525.2|1501.05|1556|1557.75|1537.2|1512.35|1498.7|1490.3|1470.2|1496||1505.25|1487.1||1547|1545|1601.35|1595.2|1656.45|1688|1696.05|1720.3|1710.75|1715.35|1671.85|1671|1644.2|1693.55|1765.15|1833.9|1906.5|1931.05|1983.35|1960|1966.95|1947.5|1895.3|1868.3|1856|1880.05|1930.05|1911.6|1890.35|1946.05|2012.1||2031.8|1995.65|1980|2010.5|2009.05|2000|2012|1926.95|1925.5|1914.55|1917.5|1896.55|1845|1783.6|1771.65|1800.05|1773.35|1795.8|1755|1635|1666|1612|1599.75|1621.05|1625.65|1635|1675.2|1634.4|1631|1582.9|1574.3|1569|1572.85||1511.95|1488.75|1482|1460.45|1456.9|1437.55|1429.3|1441|1524|1517.75|1495.85|1491|1506.1|1480.4|1475.75|1491|1461.15|1473.85|1466.05|1490.05||1467.85|1463.75|1460|1456.7|1451.5|1431.25|1430|1450.25|1432.95|1462.2|1547.5|1444.7|1289.1|1276|1283.75|1290.4|1273.1|1270|1280.1|1279.8|1277.4||1264.35|1237.95|1196.1|1226.45|1195|1164.85|1133.05|1093.55|1058|1084.2|1078|1083.6|1101.7|1105.9|1101.85|1093.95|1100.7|1118.9|1100.4||1105.05|1077|1068|1065|1040|1061.5|1072.2|1083.05|1085|1112.1|1140.15|1083.05||1071.1|1078.6|1080.75|1082|1091.8|1052.05|1041.55|1033.65|1058.1||1060.45|1065.45|1070.1||1083.55|1064.05|1112.35|1134.05|1145|1145.2|1131|1115.25||1082.8|1071.9|1058.7||1043.05|1003.5|989.05|999.35
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8868|8649|8649|9061|9680|10901|10984|11061|10970|10762|10869|10882|10902|10966|11000|11075|11031|10955|10700|11087|10950|10875|10695|10930|10981|10883|10800|10671|10750|10631|10501|10489|10848|10900|10737|10683|10740|10725|11195|11261|11556|11751|11737|11866|11891||11800|11770|12026|||12201|12077|12011|12069|12301|12287||12456|12515|12560|12501|12421|12236|12651|12252|12238|12011|12200|12201|12238|12201|12292|12381|12508|12081|12147|11970|11680|11698|11567|11501|11622|11720|11654|11665|11694|11720|11667|11651|11618|11837|11500|11750|11499|11438|11605|11698|11565|11523|11525|11525|11650|11553|11423|11300|11386|11497|11303|11391|11620|11856|12104|12019|11989|11900||11867|11862|11834|11644|11567|11561|11512|11500|11447|11547|11534|11895|11796|11502|11674|11947|11948|11945|11662|11495|11214|11300|11190|11074|11125|11036|10900|10564|10400|10306|10215||10181|10124|10000|10011|10230|10227|10300|10244|10201|10063|10150|10190|10014|10002|9832|9854|9921|9927|9795|9645|9701|9735|9778|9850|10096|9994|9867|9700|9239|9127|9075|9300|9179|9321|9150|9240|9437|9000||8588|8496|8283|8472|8490|8312|8292|8230|8600|8629|8450|8523||8706|8831|8680|8815|9007|8992|8879|8743|8601|8601|8608|8561|8602|8650|8587|8555|8520|8495|8319||8055|8192|8006|7922|8001|7890|7996|7973|8254|8441|8500|8578|8558|8500|8540|8510|8475|8479|8601|8501|8455|||8650|8650|8511|8633|8596||8501|8430
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|430.95|417.35|409.35|431|455.1||475|474.05|490|488.8|475|476.75|486.45|515.25|521.85|515.85|536.55|547.6|555.3|561.1|560.8|552.2|540.45|539.05|540.2|546|539.5|562.35|605|615.35|617.05|652|658|656.5|662.5|657|645.05|631.9|662.35|681.25|691.1|688.55|686.85|718.15|746.45|672.15|660.25|666.5|673|665.1||663.15|663|662|674.05|682.5|696|700|691.4|700|703.5|715|727.6|723|716|708.75|711.05|693.5|700.3|702.55|703|689.25|685.85|665.55|675||690.35|689.35||711|720.8|746|741|737.55|750.1|739.2|737.05|744|750.5|742.8|729.5|727.3|719.1|725.05|750|739.75|765.3|806.1|800.3|854|867|858.1|852.2|855|857|859|850.9|851|867.35|880.5||895|891.7|886.3|899.1|899.45|923.65|937.5|930.1|916.6|932|941.15|945|941.6|931|927.2|930.1|923|924.6|920|910|919.1|909|924.1|932|967|942.1|935|912|912.75|916.9|921.85|910.05|901.6||888|897|912|930|925.2|898.6|869|908.9|956.65|969|970|954.7|957|946.5|940|933.55|920.1|940.5|961.6|983||987.05|975|934.95|930.45|925|941.1|944.55|947.35|962.05|962|958.55|941.85|941|939.05|944|944|932.55|935|943|938.1|952.05||935.8|935.2|925|911.05|914|899.8|879|835|812.55|916.25|910.5|922.55|913|912.15|892.35|877.1|876|877.4|883.2||888.1|888|883.85|851.8|845|849.9|856|874|877.55|885.05|887.5|893.3||912.15|911|931|955.2|932|920|916.3|906.85|926.3||931.1|923.4|977.05||920.05|915|914|916.3|922|913|842|825.15||811|791|820.1||835|824.05|810|820
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|96.8|94.1|96.5||98.8|100.5|100|99.9|99.2|99.2|100|99.8|97.6|93.6|91.2|90.3|90.8|90.4|91.3|90.6|90.3|88.8|87||||||||96|96.3|98.2|98.6|101|99|98.5|97.4|100.5|100.5|110|113.5|108.5|105|106.5||106|106|107|108.5|104.5|99.8|99.9|99.1|101|101.5|99.3|97.1|96.6|100|100.5|100.5|101|101|104|105.5|100|100.5|97.2|98.4|98|99.8|100|99.5|93.8|94.7|92.5|93.5|94.5|94.6|96.3|95.8|91.7|92.6|91.8|90.5|88.5|91.8|90||92.4|93|93.8|95.2|98.2|100|100|99.9|101|102.5|102.5|104.5|103|102||101.5|103|103|104|||105|106|106.5|106.5|107|103.5|103|102.5|101.5|101||102|99.7|99.9|97.9|96.2|97|99.8|99.8|100.5|111.5|115|114|101.5|102|102|103|102.5|104|102|104.5|103.5|104|101|102|99|98.6|98.1|96.5|94.9|86.4|95|102.5|108|105|106.5|110.5|112.5|||118.5|116.5|125|128|134.5|135.5|135.5|135|137.5|133|134|136.5|138.5|138.5|140.5|138|138|137|132.5|133.5|133.5|137|137|136|134.5|136.5|129.5|129.5|124|122|122||121|124|125.5|126.5|124|125.5|127|131|131.5|130.5|128|130|129|128|127.5|128|129|127.5|127.5|127.5|129|136|138.5|136.5|137.5|138|134.5||137.5|130|129.5|129|131|127.5|125.5|125.5|134.5|133.5|131|136|139|140.5|144|145|145.5|||148.5|145.5|144.5|143|143|146.5|148|153|145.5|144|148|154
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|77.6|76|77.6||80|80.7|80|79.5|77.6|77.1|77|76.2|75.2|74.5|71.9|72.5|73.5|74.7|77.3|76.1|75.1|73.3|71.7||||||||74.6|74.1|73.6|73.3|73.3|72.6|72|70.5|73.7|75.5|78|78.7|79.2|79.5|82.5||87.7|89.1|88.8|88.3|88.9|88.5|88.3|88.2|89.5|89.4|87.1|86.1|87.5|88|87.1|87.8|87.2|88|89.6|89.1|88.3|87.4|85|83|85.3|89.1|88.6|88.6|88.2|88.1|87|85.6|85.3|84.7|85.8|86.2|86.3|86.8|85.2|84.3|82.7|81.5|81.7||84.3|84.2|85.4|86.3|86.4|87.6|87.2|86.2|85.5|86.3|86.2|87.4|86.5|85.3||84.3|84.2|85.3|86.4|||85.3|81.5|80.9|80.6|81|79|80.1|79.6|75.3|74.5||75|74.2|73.8|72.6|72.8|73.2|73.4|73.4|74.1|80|80.5|80.9|79.5|80.3|80.6|81.3|80|81.5|81.2|81.9|80.1|79.8|79.2|78.6|77.9|77.6|77.3|75.2|71|66.7|74.1|82.3|83.8|82.5|80.3|81.4|82.6|||85.3|84.3|88.5|88.1|90.1|90.4|90.5|84.3|84.7|84.8|84.6|87.3|86.3|86.3|85.7|84|85.2|85.5|85.2|85.5|86|88|90|90|89.6|88.8|89.1|90.1|89.2|88|88.6||87.6|87.4|89.4|90.5|89.4|89.2|89.8|91.1|91.9|89.3|84.4|82.5|83.2|83|83.2|83.8|82.9|81.9|82.3|81.2|81.6|83|84.9|84.7|85.2|84.2|84.1||84.3|83.1|82.3|81.8|82.6|80.6|79.6|79.9|83.7|84.5|83.4|87.1|89.1|89.8|90.4|89.7|90.2|||90.9|94|94|94.7|94.5|94.8|94.5|94.2|89.7|88.1|90.2|90.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.41|||17.86|18.17|18.2|18.59|18.75|19.04|19.41|19.8|20.24|20.26|20.14|20.15|20.56|20.86|20.55|20.58|20.49|20.83|21.66|21.95|22.11|21.77|21.89|22.22|22.24|22.66|22.52|23.7|23|23.71|24.68|24.5|24.7|24.9|25.09|24.6|23.67|23.56|23.33|23.07|22.92|23.41|||22.7|20.75|18.98|||19.13|19.89|19.64|19.95|20.6|19.89|20|20.11|21.13|21.4|21.27|21.02|21|20.64|19.19|19.12|17.27|19.12|19.99|19.11|18.93|17.99|17.8||17.65|16.45||15.26|15.26|15.75|16.05|16.13|16.94|16.61|16.82|16.85|16.6|16.94|17.01|16.86|16.4|16.93|16.82|16.94|16.92|16.85|16.95|16.81|17|16.71|17.07|17.12|17.59|17.51|17.67|18.02|17.55|17.36|17.15|17.42|17.23|17.25|17|17.9|18.15|17.78|17.83|18.2|20.84|20.77|21.16|21.51|21.39|21.87|21.02|21.9|22.87|24.11|24.57|25.4|26.08|26.27|26.92|27.14|27.58|27.86|27.22|27|27.55|27.57|27.48|28.16|28.86|29.38|29.56|29.5|27.86|27.14|26.86|26.16|25.67|25.77|26.43|26.29|26.4|25.57|25.22|25.73|26.17|26.48|26.85|26.95|27.06|27.53|27.6|27.27|27.38|27.41|27.8|27.68|27.88|27.71|27.56|28|27.75|27.26|26.96|26.1|25.56|25.55|25.42|25.2|25.47|25|25.12|25.38|25.61|25.63|26.11|26.32|26.02|25.97|26.34|26.4|26.8|27.34|27.42||27.07|27.59|27.3|27.31|27.61|28.39|29.68|30.48|29.93|29.1|29.3|29.41|30.36|30.21|30.68|32.84|33.4|33.01|32.88|32.67||32.6367|33.0617|33.9513|32.6466|32.9629|32.528|31.8757|31.8856|32.1327|32.3204|33.3978|34.0403|34.3368|34.8013|34.7025|34.4455|33.8623|33.6449|34.1984|33.1112|32.953|32.4885||31.7966|30.571|30.6995|29.6518|29.464|29.9285|29.2465|29.2564
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.33|2.32|2.29|2.28|2.32|2.31|2.32|2.29|2.28|2.29|2.27|2.28|2.27|2.23|2.22|2.22|2.22|2.27|2.27|2.19|2.17|2.2|2.17||||2.21|2.23|2.21|2.18|2.16|2.19|2.21|2.19|2.19|2.17|2.12|2.12|2.13|2.2|2.2|2.25|2.27|2.28|2.3||2.38|2.37|2.34|||2.35|2.38|2.38|2.42|2.43|2.39|2.39|2.36|2.38|2.37|2.36|2.34|2.3|2.27|2.25|2.26|2.25|2.28|2.26|2.25|2.24|2.22|2.22|2.28|2.3|2.3|2.3|2.25|2.22|2.26|2.27|2.34|2.37|2.34|2.33|2.35|2.3|2.3|2.28|2.24|2.3|2.36|2.33|2.34|2.35|2.28|2.26|2.22|2.21|2.23|2.21|2.3||2.33|2.26|2.4|2.69|2.48|2.44|2.51||2.42|2.39|2.29|2.29|2.27|2.21|2.12|2.05||2.05|2.03|2.02|1.98|1.98|2.02|2.01||2.06|2.06|2.06|2.09|2.1|2.09|2.13|2.13|2.15|2.16|2.15|2.13|2.11|2.16|2.18|2.16|2.17|2.21|2.19|2.18|2.16|2.17|2.1|2.08|2.23|2.25|2.29|2.32|2.34|2.33|2.33|2.34|2.31|2.24|2.24|2.3|2.29|2.32|2.34|2.38|2.35|2.34|2.37|2.45|2.56|2.62|2.58|2.59||2.42|2.43|2.49|2.59|2.53|2.62|2.68|2.7|2.7|2.72|2.8|2.88|2.84|2.83||2.73|2.68|2.61|2.62|2.59|2.56|2.65|2.61|2.62|2.56|2.51|2.5|2.54|2.54|2.57|2.52|2.52||2.56|2.53|2.48|2.38|2.38|2.4|2.34|2.33|2.29||2.29|2.29|2.28|2.28|2.26|2.23|2.24|2.24|2.27|2.19|2.18|2.25|2.25|2.14|2.09|2.08|2.03|1.97||2.05|2.05|||2.03|2.02|2.02|2.05|2.02|2.01|1.99|2.05
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12050|11900||12050|12280|11940|11620|11620|11560|11480|11310|11340|11430|11240|11180|11390|11430|11150|11310|11830|11000|11750|12240|12240|||||12160|12110|12180|12100|12060|12100|12180|12130|12350|12610|12600|12510|12520|12640|12480|12250|11900|||11730|11750|11880||11830|11700|11800|12070|12460|12540|12590|12250|12220|12240|11850|11700|12270|12240|12120|12100|12260|12750|12580|12590|12490|12640|12400|12750|12900|13150|13840|14670|14800|14820|15310|15890|16120|15980|16080|16500|15690|15040|14600|14750|12960|12040|12180|12360|12640|12360|12310|12170|12270|12120|11960|11520|11910|11920||12010|12020|11850||11020||11670|11610|11540|11510|11430|11430|11320|11150||||10980|10400|10050|9800|9620|9790|9990|10390|10550|10570|10870|10800|10770|10800|10970|11100|11210|11610|11900|11490|11490||11110|11120|11390|11100|11050|10380|9830|9350|10960|11270|11240|11290|11430|11180|11150|11300|11110|11040|11000|10780|10710|10700|11050|11130|11000|11230|11350|11200|11630|11970|11850|11910|11890|11760|12000|11960|11970|11890|11900|12220|12500|12450|12330|12140|12150|12390|12450|12670|12960||12960|13350|13460|13350|12700|12280|12040|11740|11880|12020|11980|12270|12580|12380|12710||12800|12500|12760|13100|13020|13500||13390|13290||13370|13620|13590|13070|13300|13210|13040|12160|12410|12550|12700|12070|11950|11710||11490|11700|11810|11750|11850|11780|11900|11940|12010|12160|12430|12620|12550|12120|11840|11880
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|65.3|63.8|64.4||65.8|67.4|67|66.7|66.9|67.7|67.8|67.4|67.4|64.6|62.2|61.3|61.6|60.8|61.1|60.4|59.2|58.6|57.2||||||||59.8|59.8|58.7|59|58.9|57|56.4|56|60.2|61.5|62.6|62.6|60.8|60.8|61.1||61.5|62.2|63.9|64.1|63.8|63.6|62.7|61.7|61.7|62|61.1|60.5|61.4|63.7|63.6|63.9|63.6|63.8|63.4|63.1|62.6|62.2|60.6|60.1|62.2|64.2|64.2|63.6|62.5|62.4|64.4|66.6|67.1|66.6|68.5|68.8|70|70.2|69.3|68.5|67.1|67|66.1||67.8|67.2|68.1|68.9|69.2|70|69.9|69.9|69.1|69.6|68.5|69.6|69|69||69.5|69.6|71|71.1|||71.6|72.2|73.6|73.6|72.3|70.8|71.3|70.8|69|69.3||70.7|69.7|69.5|68|67.2|66|68.1|67.7|67.6|74.5|77|79.1|78.3|78.9|78.7|80|78.7|80.7|80.4|81.8|81.4|81.3|79.3|80|78|78.3|76.6|74|73|67.5|74.7|82.6|86.1|82.6|81.5|83|82.5|||90.1|87.3|93.4|95.5|97.1|97|96.3|96.3|98.2|99.9|98.3|99.4|100.5|101|96|95|97.6|99|99.6|100.5|99|102.5|102|96.9|95.9|98.1|96.5|97.3|94.6|93|91.8||90.6|90.6|90.5|91.2|91.8|92.2|94.4|96.1|93.2|93.4|90|90.5|91.2|89.7|89.5|90.6|89.1|89.3|90|89.5|88.5|90|91.4|92.1|91.4|90.1|88.6||88.2|86.4|86.5|84.8|82.4|77.4|76|76.8|81.1|81.4|80.3|85.1|87.1|86.4|85.6|84.9|85.3|||85.2|86.8|86.9|86.8|87.5|86.7|86.5|89|87.5|86.6|84.2|84.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.19|2.22|2.07|2.05|2.07|2.07|2.05|2.06|2.04|2.07|2.06|2.06|2.03|2.03|2.01|2.02|2.04|2.05|2.06|1.99|1.98|2|2.02||||2.05|2.06|2.01|2|1.97|1.95|1.97|1.96|1.93|1.89|1.86|1.85|1.88|1.93|1.9|1.96|1.97|1.98|2||2.04|2.02|2.03|||2.04|2.02|2.03|2.09|2.06|2.04|2.02|2.02|2.03|2.02|2.03|2|2|1.97|1.98|1.99|2.01|1.97|1.97|1.93|1.91|1.92|1.93|1.98|2|1.99|2|1.98|1.96|1.97|1.96|2.04|2.08|2.14|2.14|2.19|2.2|2.23|2.2|2.16|2.23|2.33|2.29|2.28|2.26|2.22|2.16|2.16|2.12|2.08|2.04|2.05||2.05|1.97|2.06|2.32|2.15|2.13|2.12||2.03|1.94|1.91|1.89|1.85|1.84|1.81|1.79||1.8|1.79|1.76|1.72|1.74|1.81|1.82||1.95|1.92|1.94|1.93|1.91|1.98|1.91|1.93|1.94|1.95|1.93|1.96|1.96|2.01|2.04|1.98|1.98|2.04|2|1.98|1.98|1.98|1.92|1.9|1.94|1.94|2.08|2.1|2.12|2.11|2.11|2.04|2.04|2|2|1.95|1.94|2.01|2.02|2.02|1.96|1.96|2.03|1.98|1.98|2.1|2.07|2.04||1.96|1.96|1.97|2.01|1.98|2.02|2.03|1.99|1.97|1.98|2.03|2.08|2.06|2.08||2.01|1.96|1.95|1.9|1.9|1.89|1.92|1.9|1.89|1.85|1.81|1.79|1.78|1.78|1.83|1.83|1.78||1.79|1.78|1.75|1.7|1.68|1.68|1.67|1.62|1.61||1.67|1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.6|1.59|1.57|1.61|1.65|1.68|1.59|1.59|1.59|1.54||1.58|1.57|||1.57|1.56|1.65|1.66|1.66|1.7|1.69|1.77
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.787|0.791|0.792|0.789|0.797|0.785|0.775|0.799|0.79|0.785|0.76|0.757|0.756|0.765|0.773|0.773|0.761|0.762|0.76|0.758|0.756|0.755|0.75|0.756|0.748|0.757|0.766|0.76|0.751|0.75|0.746|0.745|0.738|0.738|0.735|0.74|0.748|0.743|0.72|0.722|0.707|0.702|0.704|0.707|0.702||0.699|0.703|0.702|0.69|0.695|0.705|0.707|0.714|0.705|0.711|0.703|0.719|0.723|0.722|0.713|0.7|0.71|0.729|0.732|0.718|||0.71|0.716|0.69|0.677|0.676|0.679|0.677|0.697|0.683|0.684|0.677|0.675|0.676|0.684|0.68|0.672|0.684|0.683|0.673|0.667|0.669|0.665|0.661|0.652|0.648|0.639|0.636|0.635|0.638|0.628|0.625|0.626|0.626|0.627|0.625|0.624|0.63|0.629|0.624|0.622|0.629|0.631|0.633|0.64|0.64|0.639|0.644|0.645|0.645|0.648|0.654|0.658|0.657|0.66|0.66|0.665|0.663|0.665|0.668|0.665|0.671|0.677|0.675|0.675|0.673|0.675|0.673|0.675|0.678|0.678|0.683|0.685|0.68|0.681|0.673|0.666|0.665|0.659|0.659|0.658|0.66|0.652|0.667|0.65|0.646|0.678|0.68|0.684|0.694|0.694|0.692|0.694|0.696|0.695|0.698|0.698|0.695|0.693|0.69|0.689|0.696|0.685|0.684|0.68|0.69|0.68|0.665|0.671|0.663|0.635|0.635|0.628|0.625|0.619|0.614|0.613|0.622|0.622|||0.619|0.627|0.635|0.641|0.63|0.624|0.623|0.625|0.624|0.625|0.613|0.62|0.623|0.623|0.621|0.637|0.646|0.645|0.65|0.652|0.659|0.655|0.663|0.682|0.683|0.682|0.685|0.685|0.686|0.684|0.684|0.68|0.674|0.662|0.649|0.66|0.652|0.641|0.64|0.632|0.637|0.635||0.647|0.648||||||0.657|0.656|0.655|0.657|0.655|0.649|0.647|0.644|0.647|0.645|0.648|0.653|0.648|0.651
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|81.8|79.2|81.5||83|84.7|84.2|87.2|86.6|86.7|85.3|80.4|79.5|77.8|78|78.6|79.7|81.7|81.4|81.2|79.3|78.4|77.5||||||||79.7|80.3|78.5|79.2|80.1|79.4|78.7|78.1|78.2|80.2|86|85.7|83.6|89.2|88.5||91.6|88.5|89.3|89.1|90.7|85.5|81.2|81.1|79.4|80.5|77.5|74.8|75.3|77|77.5|75.4|75.6|77.1|79.5|81.1|81.2|79|70.4|71.1|71.9|71.9|69.4|69.2|68.4|68.1|67.6|67.5|67.7|67.6|67.2|66.9|67.9|68.3|69.8|68.5|67.8|66.8|66.3||68.5|73.1|75.4|75.5|75.6|75.8|74.5|73.6|73.2|74.2|73.2|73.5|72.6|73.1||75|75.2|75.1|74.6|||75.3|75.7|76.7|77.6|77.6|77.5|76.6|75.5|74.9|74.5||75.3|73.6|73|72.5|72.6|73.1|74.1|74.7|72.2|78.6|79.2|80.2|79.1|79.7|79.2|80.3|80.1|81.4|79.5|81.5|81.6|78.4|75.4|73.1|72|71.4|69.9|68|66.5|60.9|67.1|74.4|75.7|75|74|75.1|75.3|||78.3|78.3|80.7|82.8|85|85.3|84.4|83.8|83|86|86.9|90.2|90.2|90|90.1|89.8|90.7|90|90.2|90.9|88.2|88.4|88.8|89.5|88.9|91|93.2|92.3|92.1|91.6|93.3||95.5|96.8|98.3|101|110|109.5|107|111|117.5|114.5|109.5|114|101.5|99.5|98.6|101|101|100.5|97|95.7|95.5|95.6|94.5|90.8|93|93.6|93.2||94.2|94.1|92.6|92.1|91.6|88.2|87.1|91|95.1|97.2|96.8|99.5|98|98.2|93.2|91|92.3|||86.1|85.3|81.1|77.4|74.5|75.2|74|73.8|72.8|73.7|73|72.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3546|3588|3559|3581|3607|3583|3575|3580|3600|3586|3606|3548|3495|3561|3601|3630|3473|3450|3372|3300|3336|3330|3264|3245|3287|3264|3192|3191|3285|3227|3280|3231|3233|3211|3196|3146|3185|3191|3265|3237|3266|3321|3346|3340|3330||3329|3336|3323|||3336|3368|3335|3410|3490|3427||3470|3484|3498|3566|3483|3474|3371|3364|3341|3354|3324|3238|3238|3260|3089|3145|3154|3074|3000|2935|2820|2665|2629|2616|2570|2662|2617|2610|2633|2693|2680|2663|2642|2645|2692|2662|2650|2679|2669|2682|2698|2681|2670|2665|2686|2690|2687|2675|2691|2652|2639|2579|2570|2568|2619|2606|2620|2690||2671|2673|2639|2640|2682|2711|2710|2700|2713|2717|2678|2711|2625|2630|2730|2773|2805|2803|2748|2682|2666|2656|2600|2524|2466|2391|2392|2341|2320|2292|2308||2322|2322|2292|2210|2315|2344|2322|2250|2269|2317|2266|2268|2231|2261|2156|2170|2222|2289|2335|2394|2404|2365|2331|2263|2263|2288|2236|2240|2394|2325|2289|2287|2331|2391|2428|2416|2397|2425||2366|2360|2394|2341|2301|2200|2260|2264|2270|2320|2332|2316||2413|2450|2434|2435|2446|2460|2480|2443|2410|2408|2426|2451|2463|2414|2439|2427|2441|2442|2400||2363|2427|2421|2424|2427|2428|2500|2433|2471|2476|2403|2481|2628|2807|2847|2858|2783|2784|2897|2869|2911|||2941|2843|2747|2713|2670||2559|2480
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|9.5|9.6|10|11|12.7|12.9|12.6|13|13.3|13.3|13.9|13.5|12.4|12.6|12.6||12.6|12.7|12.5|12.7|13.1|13.3|13.2|13.6|13.8|14.2|13.9|14.3|13.4|13.3|13.2|13.2|12.7|12.4|12.4|12.6|12.7|12.8|13.1|13|13.8|13.7|13.7|14.4|14.9|||15.7|15.8|15.7|15.9|15.8|15.8|15.6|16|16.2|16.4|16.8|17|17.5|17.8||18.2|17.9||18.3|16.5|16.2|16.5|16.8|18.2|16.5|15.1|15.7|15.3|15.4|13.5|13.4|14|15.9|16.9|17.6|17.5|17.6|18.5|18.6|18.9|19|19.5|19.5|19.5|19.8|20.2|20.2|20.3||20.3|21|20.8|20.4|20.6|21||21.2|20.8|20.4|20.6|18.6|18|18.6|18.9|17|19.9|20.9|21|20.3|20|19.1|25.25|26|26.5|26.75|27.25|27.5|27.5|27.75|27.75|29|29.25|29.5|29.5|29.75|29.75|30|29.75|29.5|30.5|32|31.5|32.5|29.25|27|26|26|26|25.75|25.5||25|25|24.7|24.5|24|25.5|26.5|25.5|25.75||26.5|26.5|26.25|26.5|26.75|26.75|27.75|28.25|28.5|29.5|29.75|29.75|30|30|29.75|29.75|29.75|29.25|29.75|29.75|29.75|32.75|33.5|33|34.25|35.5|34.75|35.5|36.75|36.75|36.75|37|37|37|37|37|37.25|36.75|36.5||37|37.75|38.5|38.75|38.5|38|37.75||37.25|38|38.25|38|38.25|38.75|38.5|38.75|39|39|38.75||38.5|39.25||39.5|39.25|40|40.25|40.25|40|39.25|38.5|39|39.5||||40.75|40.75|40.5||40.5|40.25|41|40.75|40.25|39.75|40.5|41|40.75|40.5|41.75|40.5|41.25|41.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.8|14.6|14.75||14.65|14.65|14.5|14.55|14.3|14.3|14.2|14.15|14.25|14.1|13.65|13.7|13.7|13.7|13.75|13.65|13.65|13.6|13.6||||||||13.65|13.65|13.6|13.35|13.45|13.3|13.25|12.95|13.25|13.45|13.75|13.8|13.9|13.9|13.8||14|14.1|14.2|14.45|14.4|14.45|14.3|14.2|14.5|14.75|14.85|14.85|14.9|15.1|15.05|15.3|15.25|15.25|15.2|15.2|15.15|15|14.95|14.95|15.1|15.2|15.1|15|15|15|14.95|15|14.75|14.85|14.95|15.05|15.25|15.35|15.3|15.4|15.45|15.3|15.1||15.15|15.05|15.25|15.25|15.2|15.2|15.35|15.5|15.55|15.6|15.25|15.45|15.45|15.5||15.55|15.8|16.1|16|||16.15|16.2|15.8|15.8|15.85|15.8|15.85|15.75|15.85|15.8||15.7|15.4|15.35|15.3|15.25|15.05|15.25|15.45|15.25|16.05|16.2|16.3|16.2|16.3|16.2|16.3|16.2|16.2|16.2|16.3|16.4|16.5|16.25|16.15|15.95|16.25|16.15|15.85|15.85|15.1|15.75|17.5|17.8|17.6|17.4|17.6|17.25|||17.5|17.15|17.8|18.05|17.75|17.55|17.35|17.5|17.3|17.25|17.25|17.65|17.6|17.6|17.65|17.6|17.25|17.15|17.15|17.35|17.25|17.5|17.4|17.45|17.4|17.55|17.6|17.55|17.5|17.45|17.95||17.9|17.8|18.2|18.1|17.95|17.45|17.1|17.1|17.1|16.95|17|17|17.25|17.25|17.55|17.35|17.05|17|17.15|17.1|17.4|17.5|17.8|18.2|19.15|19.4|19.7||19.5|19.5|19.15|17.6|17.3|16.9|15.65|15.4|15.5|15.45|15.45|15.75|15.7|15.95|16.05|15.65|15.5|||15.4|15.5|15.15|15.1|15.3|15.2|15.2|15.1|15.1|15|14.9|15
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|265.5|253.5|261.5||269|273.5|271.5|282|277.5|282.5|282|278|266|256|254|253|259|256|250.5|252|248.5|242.5|233||||||||239|234.5|235.5|233|233|229|225|224|239.5|240.5|243|244|238|242|243||248|250|249|236|235|235.5|237.5|234.5|230.5|242.5|235|234|234|238.5|236|235|233.5|229|227|222.5|213.5|209.5|208|201.5|207|211|209|206|203.5|201.5|200.5|200|199|206|224.5|223|227.5|233.5|240|237.5|236.5|235.5|238||232|228|242|246|245.5|253|251|248.5|245|248|247|256|261|259.5||250.5|246|252.5|260|||264|268|266.5|269.5|258.5|256|257|247|223.5|220||230|221|218.5|213.5|209|203|205|199|185.5|204.5|205.5|203|197|203.5|204.5|205.5|208.5|204.5|196.5|195.5|191|193.5|180.5|181.5|175.5|169|162|154.5|147|135.5|149|165|166.5|162.5|157|162|165|||170|167|169.5|168.5|177.5|179|176|175|179.5|177|176.5|180.5|175|172.5|172.5|167|167.5|169.5|168.5|166|160|161|165|167|165.5|166|168.5|166.5|165.5|163.5|162||159|158.5|159.5|161|161.5|162.5|165.5|164|163.5|159.5|155.5|159|160.5|157.5|159|156.5|157.5|152.5|151|151.5|153.5|153.5|153|154|153|156.5|154.5||156|155.5|151|150.5|149.5|142|141|141.5|148.5|148|145.5|153.5|159|156|155|155|154.5|||154.5|155.5|156|154|154|158|157|160.5|158.5|157.5|152.5|153
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|48.35|47.8|48.4||49.1|49.9|51.4|51.8|47.2|46.55|46.25|46.55|46.3|45.9|47|46.95|47|48.6|51.3|50.3|49.5|50.8|49.3||||||||49.05|49.05|48.8|47.65|47.2|49|46.3|47.3|44.85|37.05|35.6|35.45|35.3|35.15|35.25||35.8|36.95|37.45|36.1|36|36.5|35.6|34.7|33.85|33.7|34.1|34.3|34.1|35.4|35.55|37.55|37.1|37.5|37.8|38.35|38.35|38.6|38.25|38.2|38.7|38|38.15|37.75|37.25|37.25|37.2|37.05|37.25|37.2|38.05|38.2|39.55|40.1|40.1|39.9|40.25|41.7|40.8||41.45|41.65|41.7|42.35|42.7|42.5|42.35|42.45|42.05|43|42.85|43.15|43.7|43.9||42.65|43.75|43.7|44.25|||44.8|45.1|45.05|44.85|45.2|45|45.6|46.3|46.65|46.3||46.2|46.45|47.25|47.15|47.2|46.85|47.25|47.35|46.8|48.75|49.35|48.95|48.1|48.05|48.05|48.5|48.2|48.5|48|47.3|46.95|46.5|45.85|45.6|45.35|44.3|44.05|43.15|42|39.55|41.05|45.6|46.75|46.05|45.25|46|47.9|||48.3|47.85|48.7|49.65|50.9|50.7|51|51|51.1|52.5|52.1|53.4|53.2|52.8|53.4|54.2|55.2|53.1|52.8|52.1|51|51.6|52.2|52.5|52.1|52.1|51.5|50.8|50.7|51.1|52||50.5|50.3|50.4|50.5|51.1|50.3|50.3|51.1|50.8|50.5|51.5|53|53.4|53.3|53.6|53.5|52.4|52.4|52.2|52.9|53.3|53.4|53|52.8|53.2|52.2|51.5||51.3|49.6|51.1|51.6|50.4|49|48.75|48.05|50.1|49|48.2|50.5|52.1|52|52.2|51.6|51.5|||51.6|51.9|52.2|51.9|52.1|51.5|51.9|52.4|51.7|53.1|53.4|53.2
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.41|30.98|31.5|31.3|31.43|31.87|31.34|32.38|32.55|32.25|32.51|32.55|32.5|32.65|32.35|32.02|32.02|32.26|32.03|31.74|32.28|31.7||31.27|31.67|31.68|31.51|31.26|31.18|30.92|30.6|30.77|30.6|30|30.23|30.47|30.2|29.91|30.2|30.15|30.21|30.15|29.27|30.34|30.47||30.2|30.2|30.55|30.21||30.23|30.3|30.3|30.59|30.49|31.43|31.57|31.75||31.79|31.77|31.76|31.4|31.76|31.45|31.9|31.8|31.53|31.19|31.87|31.81|31.96|32.2|32|31.72|32.04||32.13|31.96|31.66|31.49|31.86|31.31|32.12|31.32|32.24|32.43|32.12|32.8|32.2|31.61|31.42|31.69|31.17|31.19|31.31|31.98|32.2|31.87|31.96|31.3|31.32|31.47|30.83|30.83|30.71|31.19|31.02|30.86|31.03||31.29|32.04|31.14|31.23|31.01|30.75|30.88|31.16|31.12|31.17||31.03|30.53|30.49|30.18|30.46|30.51|30.36|30.34|29.88|30.89|30.4|30.4|30|30.5|30.96|30.91|31.55|32.07|31.87|32.25|32.15|31.97|31.71|31.54|31.26|31.35|31.25|30.59|30.38|30.59|29.51|30.74|30.91|31.07|30.45|30.86|31.59|31.51|32.5|32.82|31.75|31.47|31.11|31.67|31.44|31.67|31.3|31.2|31.48|30.63|30.22|30.52|30.03|29.78|30.9|30.62|30.69|30.36|30.52|30.69|30.71|30.12|30.32|30.15|29.86|30.03|30.45|30.3|30.5|30.41|30.22|31.45|31.02|29.38|28.62|31.03|30.26|30.13|30.45|30.33|30.92|30.41|30.9|31.11|31.98|31.85|31.82|31.57|31.18|31.4|31.24|30.8|30.62|30.26|30.33|30.22|30.76||30.5|30.61|30.56|30.33|30.47|30.33|29.98|29.78|29.81|29.53|29.57|30.3|30.78|31.04|31.77|32.28|31.85|32.03|32.03|32.6|32.15|32.12|||32.1|32.24|32.3|32.13|32|31.74|32.35
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|417.1|409.7|409.5|425.6|437.6||428.15|430.5|440.05|438.65|437|435|445.75|465.95|490|487|508.05|524.5|523.15|530.05|532.1|535.05|542.25|535|539.35|526.2|525|543|555|554.3|555.5|571|574.9|569.5|574|575.6|578.05|580|601|610.1|611.1|617|616|627.35|622.5|617.55|616|616|620|618||623.7|617|625|628.3|636|640|643|640|648.1|650.3|651|659|660.05|666.1|673.9|674.1|665|655.1|647|642|625.05|625|630|628.6||654.9|657.5||675|680.05|695.05|735|764|770.05|767.95|760.5|765.9|777.05|750|741.65|740|733.6|738.55|755|757.4|765|773|776.6|780.1|780.8|793.4|790|795.65|794.05|792.9|780|777.75|792.4|801||810.05|801.5|801.3|806|808|814|815.7|815.8|811|810|820|826.05|833.2|831.8|829.15|822.95|811.05|818.25|815.6|810|809.8|797|795|798.05|798.25|797.4|794.6|809|809.1|798.35|799.85|778.5|770.95||784.4|793|814.2|814.85|828.85|827.75|812|813.2|838.65|843.5|863.95|867|856.05|855.55|843.25|835|812|817|816|827.1||815.3|812.75|821.2|825.1|818.05|825|827.95|826|830.4|828.05|827.95|830|816.4|811.5|825.05|828.4|825.35|826.65|828.7|826.85|826.05||830|828|826|829.2|823.1|815.6|806|781.7|758.25|786.05|788|798|803.1|806.45|815|820.2|826|826|823.55||828.6|828|826|830|830|827.6|835.75|839.15|825|821.1|818.05|825||815.5|827.05|828|823.15|820|815.9|810|810.1|817.55||810|815.9|825.3||827.7|825|831.1|835.05|833.05|833|813|813||782|762.45|814.25||828.5|826|830|834.15
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|31.55|30.5|31.3||31.8|32.25|32.25|32.4|32.7|32.8|32.8|32.6|32.35|31.35|31.05|30.85|30.7|30.75|30.7|30.1|29.95|29.8|29.45||||||||30.4|30.4|30|30.05|30.2|29.8|29.3|28.5|29.2|30|30.25|30.35|30.1|30.1|30.05||30|30.7|31|31.05|30.9|30.85|30.3|29.9|30.1|30.3|30.2|30.05|31|31.7|31.75|32.25|32.4|33.15|33.45|33.6|33.5|33.25|32.4|32.75|33.65|34.05|34.25|33.9|33.5|32.3|30.9|30.9|31.65|32|30.25|30.3|30.9|31.65|32.9|33.15|32.65|32.5|31.45||32.05|32.6|33.2|33.8|33.3|33.8|33.85|33.85|33.75|34.15|33.4|33.8|33.2|33.1||32.95|33.2|33.85|33.8|||33.55|33.95|33.4|33.15|33.2|32.8|33|32.7|32.15|32.2||32.25|31.8|31.7|31.45|31.3|30.7|31.75|31.85|31.6|34.1|34.5|34.6|34.45|34.7|34.95|35|34.35|35|34.8|35.05|34.75|34.65|34.75|34.85|34.65|33.95|34.1|33.15|31.55|28.8|31.95|35.4|36.3|35.6|35.05|35.55|35.85|||37.1|36.35|37.9|38.6|39.3|39.1|39|39|39.4|39.1|38.75|39.8|39.6|39.2|38.85|38|38.2|38.7|38.6|38.8|37.95|38.5|38.75|38.75|39|37.6|37.65|37.4|36.85|36.9|37.55||36.9|36.6|36.9|37.15|37.25|37.4|37.35|37.7|37.55|36.45|36.3|37.1|37.75|37.25|37.35|37.3|37.2|37.1|37.15|37.2|37|37.2|37|38.1|38.5|39.3|39||39.6|39.4|39.4|39.8|39.3|38.7|39.35|38.65|40.35|38.55|38.1|39.85|39.85|39.6|39|38.55|38.3|||38.8|38.9|38.85|38.7|38.85|38.85|39.1|39.7|40.05|39.8|39.65|39.7
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|12.9|12.55|12.45|12.45|12.8|12.8|13.1|13.2|13.4|13.35|13.4|13.3|13|13.75|13.55|13.55|13.2|13.15|13.05|13|13|13|12.85|13.15|12.9|12.85|13.2|13.65|14.1|14.2|14.05|13.75|13.7|13.65|13.65|13.65|13.5|13.55|13.7|13.55|13.5|13.7|13.4|13.45|13.7||13.65|13.3|13.05|12.75|12.7|12.4|12.45|12.45|11.65|12.5|12.65|13.55|11.6|11.25|11.05|11|11.3|11.15|11|11|||11.35|11.15|11.3|11.1|11|11.2|10.8|10.65|10.6|10.85|10.7|10.8|10.35|9.88|9.73|9.62|9.45|9.35|9.15|9.13|9.21|9.28|9.27|9.14|8.79|8.68|8.69|8.64|8.66|8.63|8.71|8.76|8.69|8.59|8.57|8.53|8.52|8.37|8.13|8.23|8.2|8.35|8.3|8.58|8.68|8.68|8.78|8.75|8.72|8.73|8.71|8.71|8.61|8.75|8.71|8.57|8.55|8.5|8.64|8.62|8.73|8.76|8.62|8.63|8.45|8.39|8.28|8.4|8.41|8.4|8.36|8.35|8.09|8.07|8.09|8.13|8.09|8.09|8.03|8.09|8.23|8.06|8.05|7.62|7.52|8.22|8.43|8.48|8.56|8.45|8.36|8.3|8.3|8.27|8.2|8.2|8.12|8.03|8.04|8.03|8.04|7.99|7.98|7.92|7.97|7.98|7.97|7.98|7.99|7.94|7.95|7.86|7.65|7.63|7.65|7.61|7.46|7.41|||7.42|7.46|7.45|7.31|7.11|7.1|7.08|7.26|7.21|7.33|7.25|7.22|7.23|7.27|7.34|7.45|7.56|7.71|7.73|7.6|7.66|7.69|7.82|8.04|8.18|8.3|8.35|8.17|8.16|8.09|7.92|7.75|8.32|8.21|8.36|8.5|8.45|8.37|8.56|8.4|8.32|8.36|8.29|8.32|8.52||||||8.62|8.55|8.5|8.46|8.34|8.25|8.2|8.24|8.35|8.38|8.4|8.34|8.11|7.93
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|18.75|18.7|18.9||18.85|19|18.9|18.9|18.9|18.75|18.75|18.7|18.8|18.7|18.25|18.2|18.2|18.2|18.35|18.5|18.35|18.3|18.35||||||||18.7|18.5|18.35|18.45|18.4|18|17.65|17.25|17.5|17.7|17.9|18.15|18.1|18.1|17.95||18.2|18.65|18.95|19.1|19.1|19.2|18.85|18.65|18.85|18.9|19|19.05|19.25|19.65|19.75|19.8|19.85|20|20|20.15|20.05|20|19.85|20.1|20.25|20.2|20.05|19.8|19.7|20.15|20.3|20.2|20.1|19.75|19.5|19.6|19.85|19.65|19.4|19.5|19.6|19.6|19.5||19.55|19.5|19.65|19.45|19.25|19.4|19.6|19.8|19.9|19.7|19.65|20|19.9|20.05||20.15|20.35|20.6|20.55|||20.45|20.7|20.25|20.1|19.95|19.75|19.75|19.8|19.8|19.75||19.55|19.25|19.15|19|19|18.9|19|19.45|19.7|20.45|20.9|21.2|21.1|21.3|21.15|21.4|21.1|21.45|21.3|21.35|21.6|21.6|21.45|21.35|21.1|21.2|20.9|20.65|21|20.45|20.7|22.1|22.25|22.2|22.35|22.55|22.4|||22.55|22.4|22.5|22.7|22.65|22.5|22.6|22.45|22.45|22.45|22.5|22.6|22.6|22.5|22.4|22.25|22.4|22.4|22.3|22.6|22.6|22.65|22.75|22.6|22.6|22.55|22.5|22.4|22.35|22.35|22.35||22.5|22.5|22.55|22.6|22.75|22.65|22.5|22.95|23.15|23.1|23.15|23.25|23.65|23.6|23.8|23.8|23.75|23.6|23.5|23.4|23|22.85|22.85|22.9|23|22.85|22.75||22.7|22.6|22.45|22.4|22.5|22.45|22.15|22|22.1|22.1|22.2|22.4|22.2|22.45|22.6|22.3|22.15|||22.15|22.35|22.25|22.1|22.05|22.05|22.05|22|22|22.05|22.05|22.15
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|178|171|174||178.5|181|180|184.5|184|184|183|198.5|187|186|180|177.5|172|179.5|181|184|185|183.5|189||||||||204.5|208|212.5|218.5|214.5|210|206.5|201.5|202.5|202|203|202|195|191|192||191.5|194|201|202|202|203|205|204|200.5|199.5|201.5|200|198|200.5|195.5|199.5|203|200.5|202.5|195.5|194|191|181|180.5|189.5|193|196|196.5|190|191|187|188.5|208|210.5|211|215|226|228|212|210.5|212.5|207|205||207|206.5|208|213|213|224|227|227|226.5|221.5|221.5|224|220.5|219.5||221.5|217|215.5|204.5|||204|204.5|211.5|213|212.5|208|225.5|235.5|233|230||234|240.5|235|224.5|225|225|227.5|231.5|232|251|259|266|265|267.5|250.5|252|247|244.5|265|254.5|249|236|219|209|199.5|204|207|203|193|182.5|202.5|225|238|224.5|204.5|207|193.5|||203|201|207.5|209|213|216|218|216|215|204|198.5|197.5|188|181|176.5|174.5|176|174|172|174|163.5|171|178|170.5|165.5|174.5|173|172|163.5|144.5|138||130|129.5|128|128|128.5|127.5|127|128|120.5|118.5|115.5|116.5|115.5|115.5|115.5|116|116|116|116.5|116|116|115.5|115|115|115.5|116.5|116||117|116.5|114.5|114|114|112|111|110.5|115|117.5|117|120|124|124.5|128|127.5|126|||125|124.5|124|123|123|123|124|127|128|126.5|126|126
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|48.9|47.4|48.55||50|50.2|50|51|51.2|51|51.3|51.6|47.05|46.1|45|44.45|44.55|44.55|44.35|43.1|42.7|41.75|41.8||||||||43.55|43.5|42.7|42.65|42.85|42.35|40.75|40.6|44.65|44.5|45.7|46.15|47.3|47.1|48.2||47.95|48.25|50.1|50.7|50.7|47.05|45.2|44.6|45.2|44.4|44.7|44.75|49.05|50.7|50.6|51.1|51|51.8|51.5|50.6|49.85|49.5|49.8|50.1|51.1|50.7|50.6|50.5|49.7|50.1|50.8|50.7|52.5|52.5|52.8|54.8|54.9|55.2|53.9|53.6|53.8|53.9|54.2||55.7|56.6|56.1|57.4|54.3|53.9|53.5|52.4|52.1|52.8|52.5|53.7|53.7|53.2||53.9|54|55.5|55.8|||56.4|56|56.2|55.6|56.4|55.7|56.7|56.6|56.6|56.6||56.5|55.4|55.1|56.3|61.5|63.2|59.8|59.2|55.9|60.9|61.7|61.9|62.6|64|64|64.7|63.6|64.4|60.5|60|54.1|53.7|53.4|53.2|52.5|52.1|51.6|51|51.5|47.7|52.9|58.7|60.9|57|56|57|57|||59.8|59|61.5|63.3|65|65.7|64.8|65.5|61.7|61.6|61.5|63|61.8|61.3|59.5|59.1|59.7|59.9|60.1|60.2|59.6|61.1|62|61.2|61.1|61.2|60.4|60.1|60|59.8|60.5||59.2|59|59.4|60.6|61.7|62|62.5|63.1|61.7|61|61.3|62.4|63.8|63.6|63.7|63.2|63.5|64.3|64.3|64.2|64|64|65.5|65.2|66|67.1|69.4||70|68.4|69|67.5|67.8|67.6|66.9|66.6|71.5|72.7|65.5|69.1|71.1|70.5|66|65.6|66.3|||66.6|65.2|63|59.8|58.1|57.2|57.2|59|57.5|57.1|56.9|57.7
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1106.25|1080|1078|1103.05|1150.25||1196.1|1210.55|1250|1196.15|1151.05|1172|1165.15|1193.15|1225|1168.95|1230.3|1290.25|1322|1322.15|1304.95|1258.1|1238.5|1271|1259.5|1257.65|1242.5|1323|1491.85|1485.45|1474.05|1522|1591.3|1587.1|1590.25|1569.1|1527.7|1516.75|1590|1671|1698|1726.65|1723|1800.05|1775.05|1752.05|1720.35|1740|1762.55|1776.55||1791.55|1814|1851.6|1897|1917.55|1947.7|1945.3|1905|1926.35|1897.25|1865.95|1859.7|1840.55|1732.7|1665.25|1650.5|1630|1600|1590.05|1583|1553.2|1550|1522.7|1480.05||1494|1451.45||1444|1427|1516|1548.5|1576|1575.85|1552.4|1506.8|1504|1550.05|1508|1460.15|1447.7|1455.05|1381.2|1453.3|1436.4|1452.15|1545|1495|1538.05|1560.05|1565.65|1480.35|1468|1461.1|1380|1344.6|1357|1366.2|1399||1425.05|1435|1454.8|1465|1488|1492|1515.9|1518.5|1475.05|1461|1442.05|1372.1|1377|1366|1348.4|1348.4|1366.1|1400|1414|1402.25|1416.6|1413|1405|1425|1490|1490.5|1531|1485.65|1433.725|1425.5|1427.5|1420|1290.175||1254|1260|1284.725|1234|1176.05|1139.6|1142.25|1150.875|1195.65|1215|1227.5|1222.95|1220|1208.55|1172.775|1159.5|1085.5|1126.825|1137.75|1157.5||1189|1192.0129|1201.5011|1148.5172|1128.592|1143.5732|1149.5908|1143.074|1156.0577|1154.6096|1182.5247|1193.0117|1058.7292|998.3545|1003.7478|1011.4881|1000.2022|1008.7915|1015.2584|1020.2522|1033.2111||1046.5194|1046.4695|1041.8253|1028.9164|1028.7166|1010.2896|993.7602|951.4131|916.4816|1044.5718|1018.2297|1017.7303|1029.7404|1038.7042|1050.2897|1062.924|1074.1599|1077.6805|1047.5931||1044.8215|1040.2023|1029.7155|999.9275|966.8188|988.7665|1028.7166|1043.6979|1048.7416|1050.9388|1016.2322|1034.2098||1042.05|1024.4969|1048.7167|1026.7441|1033.2111|1010.2397|974.2096|959.8026|976.5567||975.1085|960.5766|937.5553||927.9423|926.8437|929.84|925.1458|930.589|921.5753|903.373|862.3242||851.4378|836.4565|886.9185||876.4566|837.4552|809.9895|833.9596
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.38|1.38|1.38|1.38|1.4|1.4|1.38|1.42|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.39|1.37|1.35|1.38|1.38|1.42|1.44|1.47|1.54|1.54|1.57|1.57|1.59|1.58|1.58|1.57|1.56|1.55|1.57|1.55|1.54|1.55|1.55|1.5|1.48|1.48|1.48|1.49|1.5||1.49|1.51|1.5|1.46|1.46|1.47|1.47|1.47|1.47|1.49|1.45|1.41|1.36|1.36|1.35|1.36|1.37|1.38|1.38|1.37|||1.36|1.37|1.38|1.37|1.38|1.38|1.35|1.34|1.32|1.3|1.29|1.29|1.29|1.29|1.27|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.25|1.24|1.24|1.24|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.27|1.3|1.3|1.31|1.26|1.26|1.26|1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.25|1.26|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.28|1.29|1.29|1.3|1.26|1.26|1.26|1.25|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.24|1.21|1.18|1.26|1.28|1.28|1.3|1.29|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.27|1.26|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.24|1.26|1.26|1.25|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.28|||1.28|1.27|1.28|1.29|1.29|1.31|1.31|1.3|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.31|1.31|1.32|1.32|1.31|1.32|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.36|1.35|1.35|1.34|1.36|1.36|1.36|1.38|1.38|1.37|1.36|1.4||||||1.43|1.42|1.43|1.45|1.45|1.45|1.43|1.41|1.41|1.44|1.41|1.33|1.33|1.32
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|63.7|63|63.3||64|63.3|63.3|63.7|63.8|64.1|64.1|63.3|62.1|61.4|61.3|61|60.5|60.6|61.5|61.5|61.1|60.5|59.8||||||||60.3|60.5|59.7|59.2|59.3|57.9|56.7|56.4|58.3|59|60.4|59.3|59.1|59.3|59.1||59.1|59.7|60.5|61|60.9|60.3|59.5|59.2|58.9|59.1|59.5|60.1|61.6|62.1|62.8|62.5|66|66.1|65.3|64.5|65.5|62.7|60.8|61.5|63.5|64.3|64.5|64.5|62.9|63.1|63.1|63|62.8|62.6|63.2|63.2|63.3|64.3|65|66.1|66.5|67.2|65||66|66.1|66.9|67.5|67.5|68.1|67.9|68.1|67.8|68.4|68|68.7|68.4|68||67.8|67.4|66.4|65.8|||65.5|65.8|66.7|66.4|66.1|65.4|65.3|65.5|64.6|64.8||65.6|65.3|65.2|65.3|65.8|67|67.3|69.4|68.9|73.4|74.2|74.1|72.9|73.5|73.4|73.9|72.8|74.1|73.4|74.2|74.2|74.7|74.6|74.3|74|73.3|73.1|72.6|72.5|64.4|71|77.6|78.4|76.2|74.8|77|77.8|||79.4|78|80.3|80.1|81.3|82.1|82.3|80.8|81.7|82|80.5|80.5|81.7|79.1|78|77.7|80.8|77.6|80.1|80.8|80|81.5|83.7|84|84.5|85.4|84.6|83.9|84.5|84.5|84.2||83.9|82.7|81.2|81.5|81|81.8|82.5|81.4|81|80.5|79.6|79.6|83.3|84.5|84.6|83.5|83.5|80.5|79.7|77.6|77.1|85.5|91|94|93.5|93.4|87.2||87.1|85.3|84.1|84|83.4|80.7|79.5|78.5|83.2|82|81.9|83.3|83.7|82.1|81.7|80|74.3|||74|74.2|72.2|72.5|73.8|72.8|72.3|74.3|73|72.1|70.6|69.1
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19960|19780|19820|20160|20180|20400|20700|20420|20160|20100|19800|20020|19740|19800|19600|19960|20160|20060|19800|19680|19820|19800|19700|19760|19580|19500|19180|18580|18800|18680|19000|18940|19300|18820|19080|19720|20100|20260|19860|19880|19600|20220||20100|20480|||20500|20420|20000||20100|20140|19800|20120|19280|19220|19240|19260|19280|19320|19320|19260|19600|19740|19520|19800|19520|20000|19940|19940|19580|19440|19080|18900|18500|18340|18300|18260|18420|18360|18720||18700|18980|19040|19020||19160|18660|18200|18460|18500|18700|18940|18540|19120|19060|19320|19500|19100|18380||17900|18080|18000|18000|17780|17740|17420|17220|17400|17500|17880|18000|17960|18000|18020|18260|17640|17560|17480|17420|17400|17240|17400|17440|17360|17380|17440|17080|16820|16800|16800|16900|16880|16860|16740|16780|16740|16800|16880||16680|16840|16460|16600|16280|16400|16600||16320|15920|16480|16400|16500|16580|16980|16560|16900|16980|17000|16900|16820|16860|16800|16820|16780|16900|16960|16940|17020|17120|17000|17060|17000|16680||16400|16520|16540|16400|16280|16260|16480|15380|16480|16500|16300|16380|16400|16540||16520|16540|16500|16420||16400|16240|16320|16280|16240|16260|15200|16140|16360|16280|16280|16320|16200|16200||16220|16200|16100|16020|16040|16120|16120||16120|16160|16320|16000|15780|15820|15700|15620|15580|16020|16000|16160|16300|16100|15900|15980|15540|15360|15800|15620|15600|15100|||15060|15120||15100|14720|14700|14900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.16|5.06|5.03|4.97|5.08|4.82|4.76|4.75|4.7|4.62|4.6|4.6|4.59|4.44|4.42|4.37|4.39|4.39|4.33|4.22|4.19|4.13|4.04||||4.18|4.32|4.28|4.3|4.24|4.31|4.36|4.4|4.39|4.39|4.38|4.32|4.35|4.4|4.43|4.41|4.52|4.5|4.6||4.74|4.7|4.68|||4.75|4.71|4.71|4.68|4.73|4.59|4.64|4.66|4.66|4.62|4.66|4.61|4.63|4.66|4.66|4.62|4.48|4.47|4.35|4.25|4.3|4.26|4.3|4.45|4.51|4.59|4.59|4.67|4.67|4.67|4.66|4.63|4.67|4.6|4.53|4.56|4.51|4.53|4.47|4.53|4.58|4.62|4.66|4.65|4.69|4.63|4.61|4.56|4.53|4.48|4.5|4.7||5|4.94|5.08|5.29|5|4.94|5.1||4.91|4.76|4.49|4.5|4.33|4.29|4.25|4.22||4.18|4.26|4.33|4.38|4.28|4.25|4.26||4.34|4.33|4.34|4.29|4.4|4.3|4.2|4.24|4.19|4.17|4.32|4.42|4.46|4.55|4.54|4.5|4.48|4.47|4.47|4.49|4.37|4.35|4.29|4.23|4.34|4.33|4.32|4.3|4.4|4.38|4.31|4.42|4.45|4.46|4.41|4.51|4.53|4.51|4.68|4.76|4.7|4.65|4.62|4.65|4.69|4.7|4.68|4.64||4.61|4.58|4.63|4.7|4.65|4.71|4.73|4.84|4.7|4.69|4.77|4.7|4.81|4.77||4.81|4.7|4.99|5.05|4.9|4.93|4.74|4.77|4.85|4.85|4.76|4.7|4.81|4.98|5|5.03|4.98||4.95|4.95|4.96|4.78|4.6|4.46|4.42|4.48|4.33||4.28|4.33|4.19|4.04|3.93|3.97|3.95|3.86|3.9|3.95|3.95|3.97|4.08|4.02|4.03|3.95|3.89|3.83||4.01|4.06|||4.08|4.11|3.99|3.95|3.91|3.86|3.61|3.58
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4807.6001|4600.3999|4548.7998|4605|4669.0498||4690|4700|4715|4680|4636.5498|4500|4357.6001|4319|4217.4502|4360.0498|4780.5|4827|4925.5|5003|5021.1499|5100|5030|5047|5008.2998|4800.6001|4786|4784.8501|4944.1001|4934.8999|4920.0498|4973.8999|5023|5080.0498|5131.0498|5130.7998|5088|5110.75|5271.0498|5480|5465.1001|5497.5498|5434|5588|5488|5507|5412.4502|5459|5750.7998|5675.3999||5675.25|5697.2998|5760|5560|5666.6001|6000|6185|6117.8999|6214|6188.1001|6042.4502|6009.6499|6020|6040.6499|6080|5834.25|5660.1001|5620.5498|5643.0498|5783.7002|5788.0498|5751.1499|5715|5617.5498||5643.4502|5635||5875.1001|6050.0498|6295|6365.3501|6570|6625|6652.1499|6700|6548.6001|6611|6350.1001|6350|6377.7998|6302|6260.1001|6320|6253.3999|6370.2998|6508|6500|6650.9502|6495.3501|6555|6585.5498|6685|6573.7002|6666.9502|6566.0498|6542.1499|6300.0498|6406.2002||6361.1499|6255|6252|6193.6001|6183.4502|6155|6151|6228|6308.2002|6393|6445|6472.2998|6436.5498|6474.7002|6465.7002|6282.75|6213.3999|6315|6429.1499|6365|6350|6289.0498|6235.7998|6300.7998|6322.25|6245|6250|6250|6235.3999|6250.0498|6188.4502|6140|6044||6167.7998|6197.6001|6321.8501|6350|6903.3501|6739.2002|6637|6560|6741|6845.1001|6909.1001|6817.1001|6632.3999|6568.6001|6600.5|6577.1001|6500.1001|6370|6484|6540||6541.2002|6500|6530|6515|6483.7998|6555.5498|6568|6500.0498|6446|6402|6502.2998|6655|6551|6502.2002|6301|6322.6001|6280.9502|6250|6100|6114.6001|6068.1499||5980|6066|6000|5890|5620.0498|5480|5302|5085.5498|4926.6001|5076.2002|4949|5000|4950.1001|5151|5180|5264|5540.0498|5584.0498|5491.75||5400|5279|5278.0498|5234|5153.2002|5220.0498|5225.0498|5305.5498|5315|5378.3999|5403.1499|5430.5||5439.8999|5410|5510|5505|5509.7002|5535|5614|5445|5355||5333|5230|5378.0498||5282.1001|5300|5385|5384.7998|5404|5435|5375|5250||5219.8999|5085.1001|4977||5023|4953|4930|4982.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.4|18.4|18.7|18.7|19.02|19|19.02|19.1|19.14|19.26|19.2|19.64|19.66|19.76|19.9|20.02||20.02|20.02|20|19.84|19.82|19.76|19.78|||19.9|19.98|20.02|20|20.02|20.04|20.02|19.7|19.98|19.96|20.18|20.16|20.38|20.46|20.5|20.54|20.66|20.76|20.64||20.58|20.58|20.54|20.62||20.68|20.3|20.72|20.34|20.32|20.44|20.6|20.42|20.42|20.4|20.44|20.42|20.5|20.72|21|20.96|20.88|20.8|20.8|20.64|20.4|20.36|20.36|20.3|20.22|20.42|20.42|20.38|20.2|20|19.98|19.66|19.5|19.42|19.4|19.42|19.52|19.3||19.38|19.38|19.44|19.58|19.6|19.6|19.72|19.74|19.82|19.86|19.64|19.38|19.42|19.46|19.3|19.52|19.36|19.52|19.38|19.48|19.5|19.6|19.34|19.5|19.62|19.42|19.26|19.24|19.2|19.32|19.22|19.2||19.32|19.3|19.24|19.4|19.5|19.48|19.16|19.18|19.18|19.16|19.04|18.98|18.96|19|18.94|19|18.94|19.08|18.42|18.5|18.64|18.6|18.5|18.34|18.4|18.16|18.06|18.08|17.82|17.8|18.38|18.62|18.6|18.6|18.62|18.7|18.5|18.7|18.68|18.6|18.92|18.96|18.9|18.86|18.8|18.62|18.52|18.5|18.5||18.66|18.74|18.78|18.78|18.64|18.7|18.62|18.6|18.76|19|19|18.94|19|19.04||19.04|19|18.94|18.94|18.88|18.88|19.2|19.22|19.1||19.08|19.1|19.26|19.48|19.86|19.98|19.96||19.94|20.04|20.06|19.62|19.54|19.5|19.3|19.22|19.3|19.28|18.72|18.66|18.66|18.4||18.54|18.5|18.38|18.38|18.38|18.36|18.26|18.28|18.4|18.5|18.46|18.62|18.76|||18.84|18.76|18.66|18.72|18.66|18.5|18.48|18.46||18.38|18.54|18.54|18.52|18.6|18.64|18.62
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|286|278|283.5||294.5|294.5|292.5|295.5|297.5|296|298|294|292|292|291.5|289.5|290.5|290|287|288|286|282|282||||||||290|290|283.5|282.5|283.5|279|283.5|280|288|289|295|293|287|281|278.5||278|288.5|289.5|290|290.5|292|294|293.5|292|294|293|296.5|300|302.5|299|301|301|300.5|301|300|298.5|296|291|290.5|297|300.5|302|300.5|299.5|300.5|304.5|302|302|302|305.5|308|309|306.5|303.5|302.5|298.5|300|300||309|306|314.5|312.5|309.5|304.5|297.5|294|292|289.5|292.5|289|288|284.5||283.5|281|279|279|||281|282|287.5|287|286|279|281|280.5|275.5|277||281.5|280.5|279|276|277.5|273.5|277|276|271.5|284|283|280|277|276.5|274|276|272|273|276.5|278.5|277|273|266.5|268|263|261.5|260.5|257|255|238.5|237|262.5|271.5|263|254.5|261.5|258.5|||267.5|263.5|272|273|280|282.5|280.5|282|287.5|279|277|270|270|272|272|273|273.5|273.5|268.5|268.5|259.5|259.5|274|276.5|277|276.5|276.5|281|280.5|273|270||269.5|268|265|265|262.5|259|265|265|265|263.5|263|263.5|267|266|265|262|262|258.5|257|255.5|256.5|257|257|254|247|249.5|244||249|249|247|248|252.5|250|248.5|255|255|253|245|245.5|243|240.5|243.5|252|244|||231|225.5|220|215.5|216|214|216|215.5|213.5|211.5|210|211
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|40.5|40.25|40.1||41|41.2|41.05|41.1|41|40.75|40.8|40.8|40.8|40.65|40.2|40.05|40.05|40.2|40.55|39.65|40.05|39.85|39.8||||||||40.05|40.1|39.65|40.3|41.45|41.5|42|41.55|42.25|42.75|42.5|42.6|43.2|42.95|42.9||42.95|42.75|42.6|42.35|42.4|42.4|41.8|41.5|41.8|41.85|42|41.9|42.95|43.35|42.85|44.05|42.9|43.35|44.25|45.3|44.35|45.6||49.55|50.1|50.5|50.2|50.2|50|48.2|48.15|48.25|48.25|48.3|48.7|48.65|49.5|48.6|48.35|48.15|48.75|48.85|48.7||49.55|48.3|49.4|50|49.1|49.05|48.55|47.5|47.2|47.4|46.5|46.95|45.75|45.7||46.1|46.9|47.25|47|||47.35|48.05|46.6|45.65|44.6|44.2|44.2|44.5|44.45|44.5||44.45|43.5|43.25|42.85|42.75|42.7|43.25|43.7|43|45.7|46.25|45.5|45.3|45.75|45.6|46.25|46.25|46.5|46.65|47.1|46.65|46|45.2|45.45|45.15|45.05|44.95|44.55|43.6|40.1|42.8|47.55|49.8|49.8|48.6|50|51.1|||52.3|51.3|53.5|55.5|55.6|56.1|55.9|55.3|55.2|55.6|53.5|57.5|57.5|56.5|57.2|55.7|54.3|52.9|52.6|53.9|52.4|54.3|54.2|53|51.7|51.6|50|47.45|47.1|47.2|48||46.7|50.1|47.5|47.05|46.7|45.6|45.05|45|44.3|44.6|45|44.8|45.3|45.6|45.3|45.1|44.75|44.75|45.1|45.1|44.55|44.65|44|43.5|43.45|43.55|43.25||43.2|43.05|42.9|43.25|43.55|43.4|41.9|41.35|42.6|42.5|42.4|43.2|43.65|44.15|44.3|43.95|43|||42.75|43.4|43.3|43.15|43.4|43.15|43.15|43.35|43|42.65|42.25|42.6
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.205|1.13|1.17|1.23|1.27|1.28|1.27|1.53|1.66|1.73|1.76|1.72||1.745|1.69|1.67|1.75|1.85|1.89|1.83|1.78|1.78|1.85|2.05|1.91|1.8|1.8501|1.84|2.04|2.1|2.05|1.95||1.995|1.84|1.87|1.78|1.7|1.81||1.87|2.1|2.28|2.16|2.095||2.03|2.015|2.13|2.18||2.08|2.01|2.17|2.275|2.55|2.865|2.86|2.62|2.64|2.48|2.43|2.77|2.315|2.23|2.1|1.98|2.01|1.845||1.73|1.79|1.88|1.71|1.53|1.47|1.5398|1.5|1.43|1.4712|1.5|1.6|1.43|1.165|1.38|1.3|1.2248|1.14|1.1732|1.15|1.17|1.09|0.972|0.97|0.97|0.96|0.9802|0.97|0.96|0.951|0.99|0.966|0.971|0.934|0.9315|0.968|1|1|1|0.99|0.9718|0.9554|0.9777|1.04|0.942|0.9202|0.9314|0.9001|1.01|1.1|1.05|1.06|1|0.93|0.9013|0.9001|0.909|0.9|0.9052|0.9091|0.8901|0.8827||0.87|0.9898|0.9611|1.01|0.9821|0.9704|0.9667|0.97|0.9601|0.8433|0.815|0.73|0.8048|0.8599|0.8526|0.87|0.8601|0.8306|0.85|0.72|0.9026|0.9363|0.992|0.9705|0.9631|1.04|0.99|1.01|1.07|1.12|1.15|1.132|1.15|1.145|1.08|1.02|1.02|1|1.01|0.9816|0.952||0.9618|1|1.0101|0.9814|1.03|1.04|1.01|1|1.035|1.11||1.1|1.02|1.01|1.01|1.05|0.9738|1.01|1.02|0.95|0.95|0.9252|0.98|1|1.02|0.9722|0.98||1|1|1.06|1.04|1.03|1.04|1.06|0.9618|0.902|0.9|0.9063|0.87|0.8117|0.8425|0.8752|0.868|0.8411|0.84|0.865|0.9005|0.876|0.901|0.9225|0.91|0.765|0.75|0.89|1.09|1.07|1.11|1.2|1.24|1.24|1.26|1.27|1.26|1.28|1.28|1.28|1.36||1.41|1.4|1.4|1.39|1.41|1.52|1.28|1.21
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|319|313.25|309.75|305.75|307.5|305|304.25|308.5|305.5|315|317|318.5|314.5|315|318.5|316|313.5|318.5|312|306.5|297.5|303.25|311.75|313|312|309|304.75|304.75|306|303|300.5|299.75|301.75|296.25|295|292.25|290|287.25|292.5|292.5|291|293|295.25|288|281.25||278.75|282.25|289.75|288|287.75|283.25|285|287.75|287.75|290.25|293|295.5|294.25|296.75|297.25|297.75|299.25|293.5|290|287.75|284|282.5|283.5|284.25|292.25|291.25|281|276.5|271|269.5|278|287|287|284|282|286.25|286.5|281.5|276|270|270.25|267|271.5|272.5|276.5||276.25|271.75|270|267.25|269.5|266.25|266.75|269.25|264|257.5|257.5|263.75|266.5|265|268.75|269.5|270|268.75|271.25|274.25|284.75|290.25|290.5|291.25|294.75|295.25|298|293|289.75|287.25|285.75|283.25|281.5|280|283.75|289|292.5|295.75|298.25|301.75|301.75||298.25|297.5|287.75|288.75|291|294.5|296.25|295.75|292|292.5|282.75|291.5|292.25|299|300.5|297.5|282.5|279.5|271.25|288.25|293|288.25|292.5|293.75|300.5|298.5|303.75|305.5|309.75|312.75|311|305.75|307||307|307|304.75|306.25|305.25|307.25|303.5|297.75|293.25|293|306.5|302.5|301|305.5|309|313.75|310||||309.75|307.5|301|298.5|299|301|304.25|302.75|305.25|304|299.25|304.5|306|311|313|315.75|317|319|321.5|321.25|310|303.5|305|309.75|313|318|323.5|327.75|325|323.25|322.25|323||320.75|319.5|312.25|308|305.75||302.5|291.75|295.75|295.25|294.25|298.5||||308.5|307.25|293.75|287.5|293.25|296|294|293.25|283.5|282|280|285.75|284.5|279.75|276.5|268.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|418.05|407.55|410.1|422.65|445.35||457|460.25|472.4|455|464.75|462.9|473.55|483.4|499.1|470|502.9|520|521.8|527.85|528.15|524.2|523.45|529.45|521.25|521.8|513.3|512.9|542.1|530.95|516.8|523|528.55|527.25|530.05|525.6|521|519.35|541.05|539.45|530.2|542.05|543.75|551.55|555|556.45|559.45|569.55|568.1|568.15||570.25|568.15|572|584.75|597.15|602.35|601.8|593.1|608.35|600.55|604.5|606|604.25|601.4|599.1|595|585.1|587.7|589.4|594|570|565.25|546.1|542.75||548|540.1||548.5|547|562.4|560.15|565.7|571.4|559|548.05|536.3|553.1|547.45|574|562.85|566|561.3|556.05|570|572|587|576|590.5|583.2|589.45|580.55|582.1|583.2|573.05|561.85|563.05|580|582.55||591.15|600|602.2|611.05|617.45|625|622.1|620.5|605|627.5|624|632.2|639.95|632.25|626.05|628.2|620.4|651.75|655.5|637.8|662.5|661|669.05|657|635.6|621|609.05|591.2|600.25|605|609.75|606|572.2||553|561.25|570|572.1|565.95|574.2|574.15|550.85|600.9|639.5|673.75|706.9|715|707.5|704.05|709.25|681.5|700.4|720.4|723.5||725.55|730.25|702.2|690.25|683.05|700.5|702|710.45|711.95|707.2|706.2|691.1|685.05|674.25|682.75|681.05|675.5|678|684.05|678.15|666.2||669.6|676.05|670.05|671.2|663.35|650.05|638.1|591.15|565.3|605.7|602.3|607.9|613|617.05|622.2|615.05|601.3|595.5|593.85||609|606.05|599.05|584.2|564.6|577.1|602.15|602|598|616|627.25|636.75||649|664.4|659|653.3|656.2|651.1|658.2|672.15|695||695.25|706.1|730.85||730|726.1|725.8|745|769.05|758.15|756|746.3||739.8|746|730||713.1|723|712.45|713.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|477.5|472|470.5||476|476|474|475.5|473.5|474.5|474|473|476|471.5|479|481.5|482.5|475|470|466|465.5|453.5|433.5||||||||450|460|457.5|456.5|460.5|454.5|452|451.5|466.5|462|482|476|485|478.5|490.5||505|505|504|485.5|468.5|466|472.5|470|465.5|463|454.5|452.5|456|457|450|449.5|445|446.5|449|453|450|446|436|435.5|445|447|443.5|440.5|434|436.5|442.5|445|442.5|440.5|448|437|443|444.5|457|444.5|442|442.5|436||445|442.5|452.5|449.5|456|463.5|466.5|464|461|471.5|471|474|468|464||468|475.5|481.5|480|||483|485.5|492|488.5|482|473|476.5|484|469|465.5||483|487.5|480.5|478.5|472|495|515|522|513|553|557|559|523|521|520|518|521|522|525|525|520|518|513|513|508|499.5|493.5|489|458|425|453|502|517|520|502|509|519|||567|559|580|578|598|608|604|590|600|610|599|604|600|619|654|652|649|661|662|657|637|639|627|622|626|618|624|597|583|577|540||549|539|532|529|528|528|523|514|504|513|522|513|517|526|530|518|510|510|453|448.5|446.5|451|448|452.5|459|445|436||430|428.5|424|426.5|426|417|415|413.5|440.5|444|434.5|458|468.5|468.5|476|471|464.5|||472|482|482.5|489|500|492|495|481.5|466.5|464|425.5|415.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.51|6.64|6.55|6.5|6.8|6.75|6.74|6.61|6.98|6.91|7.1|7.47|7.47|7.47|7.46|7.54|7.4|7.31|7.3|7.27|7.1|7.04|6.5|6|7.4||7.89|7.8|8.6|8.58|8.6|8.64|8.63|8.63|8.6|8.62|8.61|8.68|8.69|8.65|8.56|8.38|8.8|8.73|8.93||||8.93|8.73|||8.61|8.59|8.73|8.78|8.8|8.78|8.77|8.58|8.63|8.95|9.04|9.01|9.06|8.9|8.88|8.7|8.7|8.68|8.73|8.65|8.71|8.72|8.75|8.76|8.81|8.75|8.6|8.62|8.8|8.96|9.04|8.98|8.98|9.19|9.12|9.11||9.12|9.06|9.3|9.35|9.33|9.24|9.3|9.39|9.5|9.54|9.5|9.55|9.39|9.26|9.05|9.34|9.45|9.66|9.6|9.49|9.49|9.45|9.38|9.35|9.4|9.4|9.45|9.32|9.45|9.3|9.26|8.94|8.93|8.96|9.01|8.92|8.86|8.89|8.88|8.83|8.92|8.9|9.04|8.9|8.88|8.83|8.83|8.82|||8.88|8.87|8.85|8.88|8.81|8.8|8.8|8.82|8.85|8.8|8.8|8.8|8.7|8.75|8.96|8.9|8.9|8.64|8.63|8.82|8.87||8.9|8.9|8.97|8.95|8.95|8.95|8.85|8.62|8.52|8.55|8.56|8.55|8.57|8.57|8.5|8.66|8.7|8.61|8.52|8.45|8.25|8.68|8.8|8.85|8.93|8.74||8.65|8.51||8.52|8.5|8.7|8.71|8.61|8.71|8.62|8.79|8.72|8.91|8.94|8.94|9.04|9.07|9.25|9.29|9.57|9.53|9.53|9.54|9.55|9.58|9.6|9.7|9.7|9.65|9.66|9.6|9.82||9.92|9.8|9.6|9.56|9.61|9.59|9.55|9.58|9.59|9.5|9.5|9.51|9.8|9.59|||9.92|9.81|9.95|9.96|10.2|10|||9.91|9.91|9.95|9.75|9.6|9.62|9.46
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|19080|19090||19740|19920|20450|20200|19910|20050|19510|19090|18460|18430|18240|19590|19540|19070|19020|19390|19440|19430|19430|18430|17880|||||17820|18080|18380|18350|18400|18710|18630|18620|18670|18610|18580|18700|17790|17670|17660|17580|17340|||17330|17680|18340||18520|18390|18500|18550|18580|18750|18730|18640|18340|18070|17400|17200|17840|18110|17760|17660|17520|17420|17200|16630|16270|16320|16900|16950|16950|16870|16680|15600|15510|16540|16080|15680|16220|16190|16220|16370|16310|16430|16390|16450|16130|15750|15640|15800|15750|15820|15840|15890|16130|16440|16510|16490|16490|16470||16640|16670|16590||16630||17030|17460|17320|16990|16810|16730|16920|17390||||17210|17220|17400|17720|17470|17910|18960|18890|19610|19760|19550|19030|18610|19790|19600|19560|19500|19600|19550|19390|19360||19310|19360|18890|18810|18720|19030|18200|17270|19070|19300|19020|19050|19300|19520|19970|20200|20500|20350|20550|20300|20600|20500|20400|20900|20700|20200|20100|20150|19780|19960|20100|20300|20400|20600|20400|20700|20700|20850|21150|21050|21050|21200|21500|21500|22100|22000|21850|21950|22200||22100|21950|21950|21700|21750|21750|22350|22350|22500|22700|22750|22600|23000|23650|24150||24200|23800|24350|23550|22900|23250||23150|23450||23400|22900|22800|22700|22750|22600|22450|22150|21950|21950|21900|22250|22750|22500||22700|22550|22650|23000|23400|23600|24650|24700|25250|26550|26600|25700|25050|25550|25750|25750
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|828|795.25|800.25|807.05|816.3||840.45|835.4|839.6|828.25|846.15|858.65|856.55|896.4|932.9|954|975.25|1037.7|1015.55|1001.65|996|970.8|948.5|915.95|899.05|885.55|850.05|870.25|906|952.3|966.3|982.9|1027.75|1073.6|1056.65|1046|1032.2|1025.95|1048.45|1055|1044|1035.2|1057.7|1048|1051.8|1040|1026.05|1025|1015.85|1025.05||1011.75|1018.05|1030|1012|1024|1019.05|1042.05|1035|1053.65|1068|1052|1065.35|1081.05|1078.1|1048|1012|1018|1009.45|1028.2|1033|1059.95|1065.45|1051.2|1029.3||1000.85|976.5||941.3|948.2|929|916.05|931|946.6|950.05|938.7|956.05|958.1|956.25|945.1|933.35|908|916.8|926|903.75|912.5|936|940.2|953.95|987.5|983.5|975|979.3|994.8|995.45|966|990.4|1033.1|1041.1||1077|1084.6|1104.45|1140.35|1132.9|1130.3|1105.8|1043.7|1033.05|1028.55|1038.15|1046|1026.1|1007.85|1006.75|1026.6|1059|1082|1127.2|1144.6|1152.8|1136.5|1118|1119.95|1092.7|1078.7|1093.45|1101.25|1130|1146.7|1142.5|1151.65|1113.65||1040.05|1030.05|997.25|970.5|965.1|962.55|965.05|900|1008.6|1020.1|1036.45|1053.8|1035.25|1005.95|1001|1008.65|956.6|948|944|990.1||1016.05|999|1010|1042.6|1053|1081.35|1115|1147.5|1151.1|1145.05|1142.95|1100|1064.9|1049.7|1033.55|1050|1065|1066.55|1070.1|1042.1|1040.65||994.5|993.75|987|953.05|942.1|955|900|843.4|807.05|848|831.65|845.1|816.55|810.15|812.1|835|751|750|746.15||724.1|724|721|723|720.8|716.55|720.9|714.25|712.1|722.45|720.6|724.2||725.6|720.05|717.5|711|717.05|719|717.1|707.2|715.75||708.1|698.35|720||724|737.35|734.75|727.7|700|686.35|680.8|686.05||671.35|668.7|657.7||641.5|628.4|620|623
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|521|518|513||516|515|503|493|483|486|486|483.5|482|495|493.5|486|480|478|478|478.5|477|477|478.5||||||||483|485|484|480|477.5|473.5|478|478.5|477.5|480|483.5|487.5|491|491|491||490|490|499|500|497.5|497.5|492.5|490|482|485|471.5|471|471|471|474|471|470.5|471.5|471|471|472|472|474|471|479|480|480|483.5|483.5|478|476.5|473|477|479|478.5|478.5|478|483|478.5|488|488.5|492|494||490.5|500|506|510|509|519|520|520|522|526|535|531|535|521||521|526|528|526|||522|522|520|521|517|529|527|526|538|538||526|524|520|517|510|511|515|515|509|509|505|502|514|514|510|510|508|506|505|508|508|511|508|511|516|505|512|519|515|499|487.5|505|511|514|513|507|505|||509|501|510|510|510|509|512|508|510|508|500|505|498|497|494|494|491|492|493.5|495|490|494|499|524|529|525|517|517|523|543|546||537|526|517|509|506|507|504|502|498|489|483|487.5|488.5|489|489|489.5|492|498.5|498|495|493|493|499|497.5|498|494.5|492.5||497|486.5|486|477.5|478|470|469|468.5|477.5|477.5|480|487|491|487|486|485.5|490|||492|491|493|495|496|494.5|494.5|497.5|500|504|497.5|496.5
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.6|11.55|11.8||11.95|12.2|12.05|12.2|12|12|12.15|12.1|12.4|12.2|11.25|11.15|11.15|10.95|11.05|10.95|10.9|10.85|11.05||||||||11.2|11.3|11.2|11.05|11.1|10.2|10.05|9.9|10|10.2|10.65|11.15|10.35|10.5|10.45||10.75|10.95|11.2|11.25|11.2|11.2|10.8|10.8|11|10.95|11|11.15|11.5|12|12.1|12.2|12.05|12.3|12.5|12.7|12.75|12.65|12.7|12.85|13.2|13.25|13.3|13.25|13.25|13.35|13.4|13.15|13.25|13.15|13.5|13.65|13.75|14.2|14.15|14.15|14.15|14.1|13.8||14|14.1|14.15|14.2|14.1|14.2|14.2|14.4|14.5|14.35|14.2|14.35|14.5|14.6||14.3|15.25|15.65|15.95|||15.65|15.9|15.5|15.35|15.45|15.35|15.5|15.3|15.1|14.95||14.4|13.65|13.4|13.3|13.25|13.25|13.45|13.7|13.45|14.5|14.75|14.85|14.8|14.85|14.85|14.8|14.6|14.5|14.45|14.6|14.6|14.75|14.65|14.7|14.45|14.55|14.4|14.3|14.1|13.2|14.3|15.85|15.9|15.75|15.7|15.9|15.85|||16.4|16.5|16.8|17.05|16.8|16.6|16.75|16|15.55|15.6|15.7|16.05|15.55|15.3|15.1|15.05|15.15|15.15|15.1|15.2|15.4|15.6|15.4|15.15|15.1|15.05|15.2|15.05|15.05|15.05|15.2||15.1|15.05|15.35|15.4|15.75|15.85|15.85|15.95|15.75|15.5|15.65|15.75|16.05|16|16.25|16.3|16.15|16.1|16.05|15.8|15.6|15.6|15.65|15.7|16|16.1|15.95||15.85|16.1|16|16|16.15|16.25|16|15.95|16.05|16.2|16.15|16.05|16.1|16.15|16.45|16.05|15.85|||15.95|16.1|16.05|15.95|15.95|15.85|16|15.85|16|16.15|16.1|16.4
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1605.05|1582.9|1571|1525.25|1524.85||1536.15|1560.05|1586.8|1620.1|1560.35|1602.05|1613.05|1651.1|1610.55|1519.8|1589.5|1668|1660.25|1707|1708.15|1710|1710.6|1725.2|1707|1692|1690.2|1735.8|1769.95|1786|1777|1780|1739.05|1735|1760|1750.7|1755|1755|1791.75|1860.55|1870.55|1829.9|1817|1852.15|1833.1|1835.5|1827.05|1791.25|1790|1797.65||1819.4|1822.4|1860.65|1844.7|1829.2|1796.75|1816.8|1809|1802.7|1800|1765.55|1736.55|1748.95|1770.5|1780|1757.05|1734|1716.55|1718.05|1734.05|1740|1748.8|1694.05|1655.25||1660|1666||1660|1706.85|1762.1|1755.9|1830|1839.45|1830|1840.4|1844.7|1938|1865.6|1850.55|1835.8|1858.5|1852|1883.2|1900.45|1870.05|1881.1|1858.95|1873|1853.3|1831.1|1798|1798|1789.7|1742.85|1682.1|1666|1670|1732.05||1830|1849.4|1826.65|1880|1855|1920|1896.05|1876.1|1847|1847.55|1866.6|1891.05|1892.85|1864.3|1850|1910|1907.1|1920|1930|1917|1905|1934.05|1920|1949|1950.05|1898.55|1870.05|1875.2|1922|1922|1923.4|1930.1|1951.55||1920.2|1919.95|1907.2|1920.95|1918.6|1892.05|1873.2|1825|1894.25|1895.05|1889.15|1922.2|1880.05|1862.75|1838.05|1831|1782.55|1785.05|1772.2|1770||1787.75|1727.1|1730|1691|1690.1|1718.55|1734|1733.05|1780.1|1773.7|1763.4|1757.7|1695.3|1668.7|1717.05|1731.95|1740.05|1744.45|1788.15|1782.65|1792||1846|1879.1|1877.2|1876.35|1808|1771.7|1752.05|1701.75|1667.05|1744|1724.15|1691.85|1740.15|1759.75|1665.85|1635.5|1675|1688.15|1765.65||1804.05|1781.8|1792.1|1784.15|1774.65|1725.45|1761.8|1766.6|1784|1843.05|1861.2|1875||1895.15|1865|1848|1813.3|1780|1768.25|1778|1770.35|1770||1785|1777.2|1736||1730|1705.45|1695.6|1698.95|1675|1659.05|1661|1651.15||1643.45|1611|1557.05||1588.2|1576.6|1550.1|1575.85
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.1|15|15.2|15.2|15.7|16.1|16.1|16.3|16.8|16.5|16.4|15.7|15.6|15.3|14.6||14.3|14.2|14.2|14.4|14.8|15.3|15.2|15.6|15.5|16.2|16.1|16.4|16.5|16.5|16.4|16.6|16.6|16.8|16.8|16.9|16.9|16.7|16.6|16.9|17.5|17.6|17.9|17.8|17.7|||17.5|17.6|17.5|17.6|17.1|16.8|16.7|17|17.2|17.2|17.8|17.7|18.6|18.7||18.5|19.1||18.9|18.7|18.5|18.3|18.2|17.8|17.6|17.2|17.6|18|17.9|18|17.8|17.9|17.8|17.8|18.3|18.6|21|20.9|20.5|20.3|20.3|20.3|20.1|20.4|20.1|19.7|19.5|19.9||19.7|20.1|20.4|20.3|20.3|20||21|21|21.3|21.3|21.6|21.4|21.7|24.4|24.8|24.8|24.1|23.7|24.4|23|22.5|23.3|23.4|22.9|22.4|21.3|21.1|20.3|20.5|21.5|20.9|21.2|20.9|20.9|21.1|21.1|21.8|22|21.9|21.5|21.1|21|21.3|21.2|20.8|20.3|20.5|20.2|18.7|18.7||18.5|18.5|17.8|17.6|17.8|19.2|19.5|19.3|19.2||19.2|19|19.1|19||19.5|19.6|19.5|20.4|20.4|20.2|20.2|20.5|21.1|21.3|20.6|20.5|20.7|20.7|21.3|21|21.3|21.7|22.3|21.7|22.3|22.1|21.5|21.8|21.7|22.4|22.8|22.1|22.6|23.6|22.8|21.8|21.8|22.3||22.7|22.7|20.7|19|18.4|18.5|18.5||18.8|18.6|18.4|18.2|17.6|16.9|16.5|16.1|16.7|17.3|16.9||16.7|16.8||17.3|16.7|16.5|16.4|16.5|16.6|16.5|16.3|17|18.6||||19.2|19.1|18.4||18.3|18.6|19.1|19.4|19.4|19.5|19.4|20|19.8|19.9|20|20.2|20.1|20.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.4|10.35|10.6||10.65|10.9|10.9|11.05|10.95|11.05|11.2|11.3|11.5|11.5|11.3|11.2|11.15|10.9|10.95|11|11.05|11|11||||||||11.1|11|10.95|10.85|10.8|10.7|10.3|9.96|9.79|9.94|10.15|10.15|10.15|10.2|10.3||10.2|10.4|10.55|10.7|10.6|10.65|10.5|10.45|10.6|10.65|10.65|10.65|10.6|10.95|11.05|11.1|11.05|11.2|11.3|11.4|11.4|11.35|11.35|11.4|11.6|11.7|11.65|11.6|11.65|11.75|11.8|11.55|11.35|11.3|11.55|11.55|11.95|12.25|12.15|12.1|12.1|12.1|11.95||12.05|12.15|12.3|12.35|12.35|12.4|12.45|12.55|12.65|12.65|12.6|12.7|12.6|12.7||12.75|13.35|13.4|13.3|||13.3|13.3|12.95|12.95|12.85|12.8|12.9|13.05|12.95|13||12.75|12.35|12.25|12.3|12.35|12.05|12.2|12.35|12.25|12.95|13|13.15|13.05|13.2|13.2|13.25|13.1|13.2|13.1|13.15|13.25|13.3|13.1|13.2|12.85|13.35|13.25|12.95|12.9|12.3|12.85|14.25|14.5|14.4|14.15|14.55|14.3|||14.55|14.5|14.75|15.15|15.25|14.8|14.9|14.55|14.2|14.15|14|14.4|14.2|14.2|13.9|13.9|14|14|13.8|13.95|14.05|14.35|14.15|13.9|13.8|13.85|13.95|13.9|13.9|13.9|13.9||13.65|13.55|13.7|13.7|14.2|14.5|14.35|14.4|14.1|14|13.9|13.95|14.35|14.2|14.4|14.55|14.7|14.35|14.1|13.55|13.25|13.25|13.15|13.2|13.35|13.45|13.4||13.4|13.25|13.1|13.05|13.15|13.15|12.95|12.8|12.8|12.95|12.95|13.3|13.25|13.3|13.55|13.3|13.1|||13.15|13.3|13.3|13.15|13.05|13.3|13.35|13.3|13.35|13.2|12.95|13.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|16.55|16.34|16.41|16.25|16.41|16.3|16.36|16.4|16|16.42|16.45|16.66|16.86|16.78|16.84|16.67|16.75|16.85|16.86|16.73|16.33|16.91|16.88|17.46|17.55|17.66|17.65|17.7|17.83|17.85|17.64|17.66|17.9|17.74|17.57|17.49|17.68|17.59|17.99|18.12|18.15|18.67|18.36|18.07|17.87||18.1|18.39|18.47|18.3|18.27|18.04|18.28|18.45|18.4|18.45|18.78|18.95|18.69|18.64|18.7|18.95|19.23|19.09|18.95|18.86|18.71|18.25|18.08|18.09|18.09|18.25|18.29|17.56|17.24|17.12|17.7|18.13|18.42|18.3|18.01|18.2|18.1|17.66|17.55|17.77|17.64|17.84|18.47|18.45|18.85||18.86|18.55|18.59|18.43|18.54|18.59|19.04|19.39|19.06|18.85|18.84|19.03|19.29|19.28|19.32|19.58|19.29|19.53|20.06|20.6|22.58|22.48|22.6|23.04|23.54|23.36|23.6|23.26|22.9|22.86|22.7|22.7|21.94|22.06|22.68|23.38|23.28|23.12|22.7|22.84|22.72||22.8|23.24|23.16|23.12|24.04|24.06|23.5|22.72|21.08|21.24|21.1|21.22|20.92|20.96|21.78|20.9|20.9|20.62|20.92|22.94|24.08|23.96|24.5|25.46|25.24|24.76|24.5|24.62|24.68|24.08|24.04|24|23.7||23.56|23.4|22.9|22.7|22.7|22.56|21.94|21.24|20.54|20.42|21.42|20.92|20.88|21.64|21.54|21.82|21.76||||21.28|20.96|20.64|20.92|21.42|21.48|21.28|20.82|21.08|20.08|20.18|20.58|21.02|21.48|21.36|21.18|21.08|21.24|21.2|20.76|20.32|19.95|19.65|19.41|19.5|20.04|19.91|19.9|19.66|20.34|20.9|20.88||20.62|20.74|20.24|20.14|20.1||20.1|19.65|19.7|19.58|19.64|19.94||||20.44|19.56|19.03|18.68|18.3|18.33|18.95|19.71|19.93|19.99|21.3|23.1|22.64|22.82|22.82|22.72
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|86.7|85.9|87.1||89|88.6|88.1|89.1|88.8|88.8|90|88.9|88.8|88.2|86.6|86.4|86.4|85.9|86.2|87|86.1|85.1|85.4||||||||86.3|86.1|85.6|85|84.8|83.9|83.9|83.6|85.6|85.6|86.2|86.1|85.5|85.6|85.8||85.6|86.7|87.4|87.5|87.6|88.4|89.7|89|89.7|89.4|89.4|90.5|90.5|92.9|91.6|93.1|92.6|92.4|91.5|90.6|91.3|90.1|89.8|89.4|90.5|92.7|91.8|92|91.7|92.3|92.1|90.8|91.5|90.8|91.4|93.1|93.1|95.4|95.1|92.1|94.3|94.9|94.7||95.1|95|95.7|95.4|95.5|97.5|100|101|101|101.5|100.5|101|99.6|100||101|100|100.5|97.3|||100|100|101.5|99.5|98.6|97.7|98.6|97.8|97.5|99.3||99|99.6|99.1|98.7|98.3|97.2|96.9|99.4|97.7|102|102|102.5|100|100.5|100.5|101|98.7|100|99.8|99.1|98|97.3|95.4|96.6|94.2|93.5|93.1|92.3|90.4|85.6|90.4|98.2|100|96.9|95|95.7|94.5|||96.6|96|97.3|99|101|100.5|100.5|100.5|100|100|103|109.5|117|117|114|110.5|112.5|115|121|123|120.5|126.5|130.5|130.5|131.5|128.5|121.5|121.5|118|116|116||116|112.5|111.5|110|111|110.5|112.5|110|111|111.5|108.5|109|110|110|107|106|103.5|101|101|100|97.8|97.9|98.5|99|95|93.5|92.7||93|91.8|90.1|90.1|89.3|88.6|87.5|86.3|88.9|89.8|89.4|92.8|93|92.5|92.2|92|89.4|||88.8|88.8|88.5|88.9|88.6|88.3|87.8|88.6|88.2|88.8|87|85.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.36|108.5|107.7|107.76|108.09||111.72|112.48|111.25|109.83|109.12|110.73|109.61|109.52|106.61|108.96|110.15|110.82|109.81|108.29|107.89|109.56|109.58|110.8|112.7|112.32|113.45|111.9|110.05|110.27|111.5|111.16|111.25|111.93|111.07|110|107.8|107.5|106.3||105.35|106.04|107.21|107.21|106.23|106.16|105|104.5|108.65|110.6|112|111.73|110.5|109.29|111.01|111.85|111.22|112.01|113.15|115.57||116|116.75|117.16|116.71|116.1|118.6|118.75|120.6|119.12|115.75|116.26|119.97|121.4|121.63|121.67|121.56|120.8|122.35|120.8|118.92|115||113.85|113.71|113.91|113.73|114.25|113.9|113.75|105.8|105|115.45|112.5|112.95|114.35|114.8|114.25|114.25|114.2|113.75|114.2||113.6|112.75|113.05|113.2|110.45|110.75|110.95|113.4|113.5|117.9|118.6|121.15||120.5|119|124.55|123.55|123.85|124.1|122.95|119.45|121.4||120.95|119.8|123.3||120.6|119.85|118.65|115|114.8|114|112.65|111.55||108.9|110.25|110||109.5|108.8|106.95|108.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5|4.94|4.97|5.01|5.16|5.1|5.08|5.11|5.08|4.96|4.93|4.94|4.97|4.86|4.81|4.81|4.82|4.85|4.84|4.85|4.79|4.71|4.68||||4.79|4.87|4.8|4.79|4.77|4.85|4.83|4.78|4.77|4.7|4.64|4.63|4.66|4.69|4.69|4.76|4.77|4.76|4.8||4.94|4.92|4.86|||4.84|4.77|4.76|4.76|4.79|4.75|4.81|4.78|4.81|4.81|4.79|4.73|4.7|4.68|4.73|4.73|4.68|4.61|4.62|4.59|4.63|4.6|4.61|4.78|4.81|4.8|4.79|4.8|4.8|4.81|4.86|4.95|5|5|4.97|4.98|4.9|4.88|4.81|4.79|4.88|4.86|4.86|4.89|4.98|4.97|4.92|4.83|4.8|4.79|4.81|4.89||4.95|4.84|5.11|5.57|5.19|5.07|5.06||4.95|4.76|4.53|4.47|4.4|4.39|4.37|4.33||4.27|4.29|4.42|4.33|4.33|4.34|4.43||4.5|4.47|4.45|4.44|4.38|4.35|4.28|4.28|4.25|4.25|4.26|4.28|4.28|4.31|4.29|4.27|4.28|4.31|4.31|4.33|4.26|4.27|4.23|4.19|4.32|4.34|4.27|4.25|4.32|4.3|4.29|4.37|4.39|4.4|4.39|4.36|4.37|4.42|4.43|4.4|4.32|4.29|4.29|4.3|4.43|4.43|4.31|4.28||4.2|4.21|4.2|4.22|4.18|4.24|4.25|4.26|4.21|4.19|4.3|4.2|4.14|4.44||4.54|4.51|4.51|4.42|4.4|4.43|4.48|4.55|4.62|4.65|4.71|4.73|4.89|4.91|5|4.97|4.97||5.04|5.05|4.9|4.78|4.76|4.8|4.81|4.76|4.67||4.67|4.66|4.62|4.66|4.65|4.62|4.54|4.52|4.67|4.67|4.67|4.72|4.69|4.5|4.47|4.39|4.24|4.2||4.36|4.3|||4.26|4.16|4.15|4.18|4.17|4.2|4.17|4.19
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|20|19.8|20||20.15|20.1|20.1|20.15|20.15|20.2|20.15|20.05|20.05|19.7|19.4|19.35|19.5|19.4|19.3|19.1|19|19|19||||||||19.3|19.25|19.15|19.25|19.1|19|18.95|18.5|18.2|18.2|18.55|18.8|18.7|18.8|18.75||18.9|19.2|19.3|19.4|19.25|19.3|19|18.75|19|19.1|19.45|19.5|19.9|20.25|20.25|20.95|20.95|21.45|21.45|21.65|21.7|21.6|21.65|21.8|22.05|22.2|22.15|22|22.1|22.1|22.15|22.05|22.05|21.9|21.9|22.8|23.35|23.9|23.9|23.85|23.8|23.85|23.4||23.8|23.7|24.1|24.1|24.1|24.05|24.15|24.15|24.1|24.05|23.95|24.1|23.95|23.8||23.7|24|24.2|24.1|||24.05|24.5|24.4|24.3|24.25|24.15|24.15|23.95|23.9|23.8||23.9|23.55|23.35|23.35|23.75|23.45|23.7|24.1|23.95|25.6|25.75|25.6|25.55|25.65|25.8|25.65|25.65|25.7|25.5|25.6|25.8|25.65|26|25.75|25.65|25.1|24.9|24.6|24.1|23.3|23.7|26|26.3|26.3|26.15|26.65|26.5|||26.85|26.55|27.5|27.6|27.7|27.95|28.15|28.15|28.25|28.4|28.55|28.8|28.8|28.7|28.55|28.5|28.5|28.55|28.55|28.7|28.7|28.6|29|29|28.9|28.95|28.8|28.7|28.65|28.75|28.75||28.7|28.65|28.75|28.8|28.85|28.75|28.7|28.75|28.7|28.65|28.6|28.75|28.8|28.85|28.95|28.85|28.85|28.8|28.9|29|28.85|28.9|28.95|28.85|29.1|29.05|29.1||29.1|28.9|28.75|28.95|28.85|29.1|28.4|28.1|28.25|28.35|28.3|28.95|28.9|29|29.2|28.95|28.75|||28.8|28.8|28.95|28.9|29.1|28.95|28.95|28.95|29.05|28.95|28.85|28.8
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.41|1.38|1.38|1.36|1.39|1.39|1.39|1.37|1.35|1.38|1.34|1.33|1.33|1.33|1.31|1.3|1.32|1.34|1.34|1.33|1.32|1.31|1.3||||1.35|1.35|1.34|1.33|1.32|1.33|1.34|1.32|1.32|1.32|1.3|1.28|1.29|1.32|1.31|1.32|1.33|1.33|1.36||1.39|1.38|1.39|||1.39|1.38|1.38|1.4|1.43|1.42|1.44|1.46|1.47|1.46|1.45|1.43|1.42|1.42|1.44|1.44|1.43|1.42|1.41|1.4|1.41|1.42|1.43|1.48|1.47|1.46|1.46|1.46|1.47|1.48|1.5|1.56|1.59|1.54|1.55|1.54|1.54|1.54|1.53|1.53|1.55|1.55|1.54|1.54|1.53|1.5|1.48|1.45|1.46|1.48|1.49|1.52||1.54|1.5|1.6|1.75|1.67|1.62|1.66||1.58|1.49|1.39|1.37|1.32|1.3|1.32|1.29||1.29|1.26|1.31|1.32|1.32|1.36|1.39||1.43|1.45|1.47|1.46|1.48|1.45|1.46|1.46|1.47|1.45|1.46|1.48|1.51|1.54|1.54|1.57|1.58|1.57|1.57|1.55|1.53|1.55|1.55|1.52|1.53|1.55|1.52|1.51|1.53|1.51|1.51|1.54|1.59|1.62|1.62|1.68|1.7|1.72|1.71|1.69|1.66|1.64|1.63|1.66|1.68|1.7|1.68|1.67||1.65|1.66|1.69|1.69|1.67|1.74|1.76|1.77|1.77|1.79|1.8|1.82|1.84|1.81||1.85|1.85|1.91|1.92|1.92|1.89|1.9|1.98|2|1.97|1.97|1.96|2|2.03|1.95|1.93|1.91||1.94|1.88|1.85|1.85|1.79|1.77|1.76|1.76|1.74||1.76|1.74|1.73|1.74|1.72|1.72|1.66|1.64|1.66|1.65|1.62|1.66|1.7|1.82|1.81|1.85|1.74|1.72||1.66|1.67|||1.64|1.64|1.64|1.62|1.68|1.67|1.65|1.57
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.27|4.24|4.25|4.2|4.31|4.25|4.25|4.25|4.23|4.27|4.16|4.16|4.2|4.11|4.12|4.13|4.11|4.16|4.11|4.23|4.23|4.19|4.12||||4.21|4.23|4.06|3.91|3.89|3.94|3.96|3.9|3.89|3.76|3.62|3.58|3.6|3.62|3.65|3.7|3.76|3.77|3.79||3.85|3.88|3.82|||3.84|3.82|3.82|3.8|3.82|3.81|3.84|3.86|3.88|3.88|3.92|3.84|3.83|3.81|3.87|3.87|3.88|3.81|3.78|3.78|3.8|3.77|3.75|3.84|3.83|3.8|3.82|3.8|3.81|3.86|3.89|3.95|4.01|3.97|3.98|3.98|3.98|3.95|3.93|3.93|4.02|3.97|3.93|3.91|3.95|3.92|3.91|3.82|3.81|3.83|3.86|3.95||3.983|3.9545|4.1541|4.3252|4.2397|4.2017|4.2492||4.1636|4.002|3.7454|3.7644|3.6218|3.6028|3.5838|3.5267||3.5457|3.4982|3.5172|3.5552|3.5267|3.5647|3.5933||3.6408|3.5838|3.5933|3.5933|3.7454|3.7073|3.7549|3.8119|3.7168|4.4013|4.4013|4.4773|4.5534|4.5629|4.5344|4.5249|4.5344|4.5344|4.5344|4.5344|4.5724|4.5629|4.5058|4.4678|4.5534|4.5914|4.5344|4.5439|4.5629|4.5249|4.4963|4.5344|4.6104|4.5914|4.6389|4.6199|4.5724|4.5724|4.6389|4.734|4.6865|4.6579|4.6294|4.677|4.6865|4.6865|4.6199|4.6104||4.6389|4.6484|4.715|4.677|4.6674|4.715|4.7625|4.8481|4.8005|4.8481|4.8386|4.8195|4.772|4.8481||4.9241|4.9146|4.9146|4.9526|4.9146|4.8861|4.8861|4.8766|4.9431|4.9621|4.9621|5.0192|5.0762|5.0572|5.2283|5.2093|5.1808||5.1713|5.1427|5.1142|5.0477|5.0097|4.9241|5.0002|4.9716|4.8956||4.9907|4.9907|4.9431|4.8671|4.791|4.715|4.715|4.753|4.8481|4.8195|4.8005|4.8766|4.8861|4.7625|4.753|4.677|4.6104|4.5629||4.696|4.6294|||4.5344|4.5439|4.6389|4.6865|4.8956|4.8956|4.9907|5.0002
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|221|211|216||220.5|215|216|223|229|230|235.5|231.5|223.5|224.5|221.5|218.5|220|222|221|218|217|212|204||||||||217.5|217|210|202.5|204|201|198.5|203.5|222.5|231.5|233|233|231.5|236|235||237|237.5|235|232|227|225|227|228|225|226|230.5|233.5|222.5|218.5|200.5|199|197|193.5|196|190.5|190|185|180.5|180.5|186.5|190|191.5|191|175|174.5|175.5|176|180.5|173|171|172.5|177.5|181|187|187.5|187|186|183||188|190.5|194.5|195.5|196.5|199.5|198|192.5|189|189|185.5|187|185|185||185|187.5|190|187.5|||196.5|197|203|202|203|198|201.5|203|199|198.5||203|200|203|196|192|199|202.5|203.5|203.5|209.5|209|210.5|205|207|208.5|210|209|210|211.5|213.5|216|209|205|203.5|206.5|207|207.5|205.5|191.5|171.5|187|205.5|223|212|201.5|204|202.5|||204.5|196|205|212|220|222|214|215|218.5|219.5|215|223|217.5|214.5|213.5|203.5|203|195.5|193|199|197.5|200|192|191|188.5|188.5|188.5|188.5|188|189|187.5||190.5|195.5|194|198|201|199|199|200|202|202|199|199|201.5|202.5|204.5|202|201|189|188|186|188.5|195|192|188|189.5|192|192||196|194.5|191|186|193|182|181.5|190.5|200|200|200|211|227.5|228|230.5|234|240|||233|233|244.5|242.5|242|244|240.5|247.5|236.5|230.5|229|226.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.555|0.56|0.57|0.56|0.56|0.56|0.54|0.535|0.535|0.535|0.54|0.54|0.535|0.515|0.494|0.496|0.5|0.505|0.498|0.5|0.505|0.5|0.505|0.498|0.5|0.498|0.488|0.462|0.446|0.466|0.468|0.466|0.466|0.46|0.442|0.448|0.444|0.49|0.5|0.5|0.49|0.5|0.496|0.494|0.5|0.494|0.5|0.5|0.5|0.5|0.505|0.5|0.5|0.505|0.5|0.496|0.494|0.498|0.488|0.488|0.488|0.5|0.505|0.51|0.53|0.545|0.53|0.53|0.53|0.52|0.525|0.53|0.535|0.54|0.535|0.535|0.53|0.515|0.49|0.525|0.55|0.555|0.555|0.56|0.56|0.565|0.57|0.58|0.585|0.57|0.565|0.56|0.57|0.575|0.54|0.555|0.55|0.555|0.555|0.545|0.555|0.555|0.56|0.575||0.57|0.56|0.555|0.555|0.56|0.56|0.55|0.555|0.58|0.575|0.595|0.595|0.595|0.59|0.585|0.59|0.58|0.58|0.58|0.585|0.59|||0.575|0.575|0.575|0.575|0.58|0.6|0.6|0.61
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.68|1.66|1.63|1.67|1.72|1.69|1.66|1.76|1.79|1.78|1.83|1.8|1.78|1.8|1.8||1.8|1.78|1.75|1.81|1.9|1.92|1.9|1.98|2|2.02|2.04|2.06|2.04|2.02|2.04|1.98|1.99|2|2.02|1.98|2|1.99|1.99|2|2.08|2.12|2.12|2.18|2.2|||2.22|2.22|2.22|2.22|2.2|2.2|2.2|2.22|2.24|2.2|2.12|2.18|2.18|2.2||2.26|2.28||2.34|2.32|2.3|2.28|2.28|2.28|2.32|2.34|2.26|2.3|2.36|2.32|2.24|2.3|2.38|2.42|2.42|2.48|2.5|2.48|2.52|2.6|2.64|2.7|2.66|2.62|2.72|2.7|2.7|2.74||2.8|2.84|2.82|2.88|2.74|2.72||2.84|2.82|2.84|2.86|2.84|2.82|2.82|2.88|2.9|2.88|2.88|2.82|2.86|2.88|2.86|2.84|2.86|2.82|2.8|2.68|2.58|2.56|2.54|2.56|2.6|2.52|2.42|2.36|2.32|2.32|2.3|2.28|2.34|2.32|2.28|2.22|2.22|2.22|2.22|2.24|2.2|2.14|2.12|2.14||2.14|2.1|2.06|1.97|1.97|2.1|2.1|2.06|2.04||1.96|1.94|2|2.26||2.44|2.48|2.46|2.48|2.52|2.56|2.56|2.52|2.54|2.54|2.5|2.48|2.44|2.46|2.5|2.5|2.56|2.6|2.58|2.56|2.5|2.48|2.48|2.54|2.56|2.58|2.6|2.54|2.46|2.42|2.46|2.46|2.46|2.44||2.48|2.48|2.48|2.5|2.48|2.48|2.48||2.52|2.56|2.56|2.58|2.5|2.52|2.5|2.58|2.6|2.62|2.6||2.58|2.56||2.52|2.56|2.56|2.54|2.54|2.54|2.5|2.44|2.54|2.6||||2.7|2.74|2.66||2.66|2.68|2.72|2.76|2.76|2.78|2.76|2.74|2.76|2.78|2.82|2.84|2.82|2.88
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.2|59.3|59.7||60.3|60.5|60.2|60.5|61.4|61.9|61.5|60.4|57.4|57.7|57.5|57.4|57.5|57.5|57.3|57.2|56.3|56.1|55.5||||||||55.7|55.8|55.5|55|55.4|55.3|55.1|54.8|55|55.5|55.7|55.5|53.9|52.8|51.4||50.8|51.5|52.4|52.9|53.3|53.4|53.4|53.7|54.6|54.6|54.6|54.5|55.5|56.5|55.6|55.7|57.4|57.3|57.5|57.5|56.7|56.5|56.1|56|56.2|55.6|55.8|56.9|56|55.9|56.1|55.8|56|56.3|57.4|58|59|59.1|59.3|59.1|59.2|59.3|59.1||59|59|59.6|59.8|59.2|59.2|59|59|59.6|59.5|59.5|59.6|59.6|59.9||60.4|60|61.1|61.4|||61.5|61.2|61.5|61.5|62.1|61.5|61|61|60.8|60.8||60.9|60.3|60|60.2|60|59.8|60.2|60.3|60|61.8|62.1|61.5|61|61|60.7|60.5|61.1|61.8|61.6|61.8|62|62.3|61.9|62.1|61.7|63.3|63.4|63.3|63.1|62.6|64|67.2|67.4|67.2|66.8|67|66|||66.4|66|66.5|66.6|66.7|66.5|66.5|66.6|66.6|66.6|66.6|67|66.2|66.1|66.8|67.6|67.3|66.8|68.2569|68.2569|68.5321|68.8991|67.7064|67.6147|67.6147|67.156|66.789|72|71.9|72.1|72||72.6|72.6|73|73.7|73.6|73.4|73.1|73.3|73.4|73.1|72.6|73.1|73.6|73.3|73.5|73.5|73.2|73|72.8|72.7|72.4|71.9|71.8|72.2|72.7|73.1|73.1||72.6|72.2|71.9|72|71.8|71.8|71.7|71.4|71.9|71.9|71.5|72.3|72.5|72.4|72.7|73.1|72.2|||72.6|73.5|73.6|73.5|73.5|73.5|73.6|74|74.3|74.3|74.5|74.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.15|14.95|15.1||15.2|15.3|15.15|15.25|15.2|15.15|15.05|15|15.1|15.05|14.95|14.85|14.9|14.9|14.9|14.85|14.85|14.9|14.85||||||||15|15.05|14.9|14.85|14.8|14.65|14.55|14.3|14.15|14.25|14.4|14.5|14.5|14.5|14.55||14.55|14.7|14.9|14.95|14.9|15|14.9|14.85|15.05|15.25|15.25|15.4|15.45|15.8|15.8|15.9|15.8|15.85|15.8|15.8|15.8|15.9|15.85|15.8|15.95|15.85|15.75|15.5|15.45|15.4|15.4|15.35|15.15|15|15.1|15.2|15.4|15.45|15.45|15.45|15.45|15.45|15.2||15.3|15.3|15.5|15.5|15.5|15.55|15.55|15.6|15.65|15.55|15.5|15.6|15.6|15.6||15.6|15.85|16|16|||16.05|16.15|16.1|15.95|15.95|15.85|15.8|15.95|15.95|15.95||15.85|15.65|15.55|15.45|15.6|15.3|15.45|15.55|15.2|16.05|16.1|16.1|15.9|16.05|16.2|16.85|16.75|16.55|16.1|16.1|16.05|16.15|16|16.05|15.95|16|15.8|15.65|15.55|14.8|15.3|16.85|17.25|17.15|17|17.2|17.1|||17.4|17.1|17.6|17.8|18.2|17.6|17.55|17.35|17.4|17.3|17.4|17.8|17.2|16.8|16.4|16.35|16.5|16.5|16.45|16.6|16.6|16.8|16.55|16.4|16.35|16.35|16.45|16.35|16.4|16.45|16.55||16.35|16.35|16.45|16.65|16.8|16.5|16.35|16.4|16.45|16.3|16.25|16.4|16.65|16.6|16.85|16.8|16.65|16.55|16.6|16.85|16.75|16.75|16.9|16.8|17|17.1|17||17.05|17|16.75|16.65|16.55|16.45|16.3|16|16|15.8|15.8|16.15|16.05|16.1|16|15.75|15.6|||15.7|15.75|15.65|15.6|15.65|15.55|15.55|15.7|15.75|15.75|15.7|15.95
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|137|135|139||144|144.5|145|150|152.5|154.5|158|157|155.5|155.5|155.5|155.5|158.5|160.5|158|157|152|146|154||||||||162|161.5|161.5|163.5|160.5|156|155|152.5|162|162.5|164.5|161.5|158.5|157.5|157.5||163|164.5|167|166.5|163.5|162.5|165|165.5|164|167|167|164|159|162|162|164|164|165|164|167|166|168.5|159|156|163|164|162.5|161|154|150|142.5|142.5|149.5|150.5|147|146|138.5|139|142|140.5|139.5|140|138||136.5|135.5|140|143.5|153.5|161|161.5|161|161|160.5|159.5|161.5|156.5|154||154|152|152|155.5|||160.5|164|165|165.5|164|146|143.5|140.5|137.5|136.5||139|135|136.5|134|133|137.5|136.5|135|132|145|145|140.5|132|133|131.5|133|131|134|134|140|141|135|131|132|132|130.5|130.5|124.5|124|113.5|126|140|150|150|151|154|151|||162.5|162|165.5|171|181.5|181|182.5|177|184.5|181|181|176.5|177.5|172.5|161|159|160|159.5|156|157|162|163|160.5|163|163|161|157.5|154|142|138|138.5||140.5|145|141|143|141|141.5|144|148.5|148|145.5|142|145|140.5|139.5|140|143|143|142|137|134|135.5|139|142.5|144|147|146|147||149.5|143.5|142|144.5|148|144.5|140|142|151.5|150.5|152|159|160|161.5|164|166.5|167.5|||169.5|170.5|166|168.5|167.5|173|174.5|178|175.5|169.5|169|172.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7775|7700.0498|7726|7818.2002|8070.2002||8112.2002|8158.1499|8200.2002|8252.9502|8010|7450|7411.6499|7475.2998|7870|8144|8460.5498|8715.2998|8730|8602.0996|8425.75|8468|8585|8520|8611|8514.9502|8462|8954.9502|9326.1504|9295.0498|9280|9280|9286|9276.0996|9301.1504|9330|9399.9502|9361.5498|9576.1504|9625|9725|9647.6504|9505|9761.25|9637.0996|9472.0996|9332.5|9250|9260.25|9366.0498||9075.1504|9002.2998|9362|9615.2998|9700|9615.7002|9649.9502|9548.0498|9779.8496|9912.0996|9792.9502|9782.1504|9942.0996|9831.5|9755.5498|9731.2002|9720.0498|9610.3496|9710.0996|9851.0498|9951.0498|9408.1504|9170|9110||9250|9282.5498||9361.6504|9248.1504|9370.9502|9625|9723.0996|9966.25|10160|10150.0498|10024.5|9800|9467.0498|9226.2002|9012|8135.7002|8090|8251.3496|8237.7002|8287.5|8601|8720|8850|8959.4502|9002.5|9000.0996|8860|8915.75|8753.3496|8652.5|8430|8315|8346.6504||8407.0498|8430|8470|8460|8500|8730.0996|8780|8513.75|8930.0996|8901.1504|8810.0996|8800|8860|8860|8861.2998|8952.0996|9019.0996|9002.0498|8985|8910|8920.5|8878.4004|8790.2002|8882.6504|8844.0498|8765.25|8571.4004|8361.2002|8267|8001.6001|7872.2998|7882|7727.7002||7628|7657.5498|7850|7951.2002|7850|7674.9502|7560|7551.2002|7872.1001|7705|7797.8999|7800.1499|7770|7775.0498|7725|7677.0498|7550.0498|7612|7635|7676.0498||7682.3501|7363.2998|7302.6001|7340.1001|7293|7331|7152.75|7175.2002|7220|7262.5|7202|7250|7222.6499|7231.5|7395|7470|7390|7346.75|7344.1499|7530|7710.1499||7695|7761.8501|7725.2998|7599.9502|7519|7456|7439.9502|7102.0498|6710.5|7072.2998|7070.25|6971|6862.6001|6839.2002|6879.6499|6832.5498|6840|6794.2002|6767.2998||6738.2002|6701.1499|6689.7998|6750.1001|6770|6774.6001|6863.75|6764.6001|6600|6548.1001|6631|6585.0498||6305|6191|6236.8999|6195.0498|6295|6337.1001|6417.6001|6407.1499|6442.8999||6425.25|6301|6391.2002||6540|6546.7002|6580|6559.6499|6577.25|6510|6590.1001|6522.2002||6497|6517.0498|6579.1499||6642.7998|6581.3999|6478|6565.6001
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.52|31.25|32|31.635|31.832|31.55|31.64|31.5983|31.515|32.1038|31.93|32.33||33|32.785|32.62|32.58|32.575|32.28|31.555|30.53|30|29.09|29.44|29.54|29.23|29.09|29.16|28.9|28.82|28.735|28.9825||29|29|28.97|29.04|28.24|28.11||28.46|29.165|29.125|28.62|29.16||28.87|29|28.945|29.03||29.1|28.6|28.6|28.57|28.64|28.935|29.06|29.115|29.22|29.09|28.79|28.96|28.5|27.97|27.805|28.18|27.66|27.725||27.8|28.02|27.9|28.59|28.875|28.65|27.94|27.95|27.6803|27.7|27.07|26.72|26.95|26.61|26.845|25.77|26.55|26.82|27.04|26.59|27.16|27.14|27.18|27|26.83|26.63|26.57|26.72|27.21|27.24|26.86|26.73|26.96|26.93|26.78|26.86|26.61|26.74|26.6|25.61|25.75|25.45|26.06|25.995|25.36|24.99|24.84|24.35|24.28|24.85|24.26|24.23|24.36|24.31|24.47|23.95|24|24.32|24.42|24.94|24.6|24.68||24.75|24.01|23.72|23.68|23.53|23.73|23.76|23.65|23.68|23.18|23.27|22.58|22.36|22.335|22.69|22.56|22.4|22.14|21.97|21.4|21.625|22.06|21.81|22.1|22.01|22.52|22.53|22.55|22.81|22.61|22.83|22.59|22.95|23.05|23.65|23.65|23.43|23.54|22.81|22.08|22.25||22.36|22.25|22.1867|22.25|21.85|21.86|21.99|22.05|22|22.05||22.35|22.18|21.91|22.12|22.165|22.115|22.175|22.15|22.51|22.39|22.5|23.4|22.75|22.275|21.98|22.25||22.08|22.01|22.47|22.84|23.005|23.13|23.48|21.83|21.56|22.63|22.78|22.9|21.94|21.99|21.74|21.5|21.5|21.33|21.27|21.59|21.41|21.47|21.7801|21.75|21.09|21.235|21.1349|20.56|21.75|22.24|22.805|23.58|22.94|23|23.07|23.07|23.38|23.67|23.72|23.755||23.8|23.88|25.68|26.46|26.77|26.86|26.275|26.01
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|977|970|971.85|977.55|1002.2||1010|966.45|946.55|932.7|870|877.15|865.85|900.05|945.1|951|969.05|985.5|1003|976.65|981.5|968|980|998.6|980|936.9|945|1045.45|1101|1130|1113.75|1191.1|1162.4|1169|1172.1|1132|1100.8|1089|1112.45|1148.05|1151.75|1197|1246.5|1290.15|1269.8|1224.5|1243|1221.75|1221.9|1214.25||1201.2|1208.95|1210.35|1196|1226.15|1232.05|1184.6|1173|1186.4|1184.75|1140|1121.5|1102.35|1111.1|1125.05|1141.25|1094|1090|1096.6|1101.7|1083|1076.5|1068.7|1067||1039.05|1031.5||1001.05|1005.05|1033.55|1030.05|1023.95|1033.4|1030.1|1011.75|1026.05|1068|1048|1024.85|994.65|998.95|982|1017|992.05|1013.4|1070|1047.6|1101.1|1107|1064.95|1050.2|1023.95|1012|979|953.4|955.2|951.6|940||1007|1036|1042.4|1016.95|1028|1065.2|1069.9|1046.5|1038.65|1075|1076|1087.85|1072.1|1080.1|1060|1062|1054.5|1083|1080.4|1067.6|1086.6|1062.3|1057.4|1062|1094.1|1092.15|1084.95|1076.9|1088.5|1073.65|1070.55|1078.25|1027||1000|1005.75|996|1011.3|998|982.4|988.05|1006.05|1051|1090.5|1095.35|1068.25|1008.05|992.8|991.2|998|960|957.4|958|974.2||952.65|926.3|929.1|961.25|996|971.1|970|920.2|924.55|934.85|947.5|957|939|885.95|837.75|831.6|826|831.1|834.05|814.95|787.15||780.55|780|778.15|778|785|783.75|770|721.15|691.4|776.85|765.9|771.5|776.55|792.35|808|812.05|786.5|770|775.05||764.3|746.05|752.2|744.35|735.05|735.35|716.25|740.35|738.6|756.45|768.05|765.1||774.4|784|800|793.85|794.05|760.05|765|785.1|754.2||735.3|730|734.7||722.7|715|707.35|707.1|711.2|695.85|680.95|677.3||658.35|650.85|647||659.05|670|666.05|688.55
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|164|162.5|163.5||165.5|163.5|161|161|159.5|159.5|161|160|159|159.5|158.5|157|157.5|157.5|156.5|157.5|160|157.5|157.5||||||||157|155|152|152|150|146.5|144.5|142|144|143.5|144|144.5|145.5|145|146.5||147|148.5|149|148.5|147|147.5|147.5|145|143.5|142|142|142|141.5|144.5|145|145.5|145|147.5|148|149|148|147|144|147|149.5|151.5|150|148.5|149|152.5|155.5|154.5|152.5|152|151.5|151.5|150|155.5|155|154|154|153|149.5||149|153|154.5|155|153.5|153.5|152.5|154|154.5|154.5|153.5|156|156|156||158|160|162|160.2095|||156.7267|163|164.6874|166.18|166.6776|160.5|159.5|159|158.5|159.5||160.5|160.5|157|156.5|157|153|155|156|154.5|159|161.5|157.5|157|158|157|156|157|157.5|159.5|161.5|164.5|164|162.5|159|156|154.5|155|153|155|150.5|150|159.5|157.5|154|152.5|156|161|||165.5|164|165|163.5|163|162.5|161|161|162|162|165|164|165.5|167|170|173|171|167.5|166.5|166|164|165|164|164|163|162|162|162|162|162|163||164|164.5|161|160|161|160.5|158|160.5|161|159.5|158.5|157|158|158.5|159.5|160|164|166|171|170|172.5|171|166|166|165.5|163|159||158.5|158|156.5|156.5|154|153|155|155|154|152.5|152|153.5|152|148.5|147.5|149|146|||145.5|146.5|143.5|143.5|146|146.5|145|143.5|143|143|142|143.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.495|0.49|0.475|0.47|0.465|0.47|0.475|0.475|0.46|0.46|0.46|0.46|0.455|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47||||0.475|0.475|0.47|0.47|0.465|0.46|0.49|0.49|0.485|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51||0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53||0.54|0.53|0.55|0.59|0.56|0.55|0.57||0.55|0.55|0.55|0.54|0.53|0.52|0.52|0.52||0.51|0.51|0.51|0.52|0.51|0.51|0.51||0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.56|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.62|0.66||0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.65|0.63|0.63|0.64|0.64|0.63|0.64|0.63||0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.6|0.59||0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.63|0.61|0.61||0.6|0.6|||0.6|0.6|0.61|0.62|0.62|0.63|0.64|0.65
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|30.94|31|29.9|29.2|29.08|28.18|28.26|28.04|27.72|28.3|28.14|28.24|28.38|28.42|28.4|28.06|28.62|28.72|28.92|29.06|28.76|29.14|28.96|30.72|31.94|32.3|32.32|31.84|32.38|32.46|32.52|31.86|31.16|30.92|29.82|29.48|29.74|29.8|30.5|30.54|30.5|31.18|31.7|31.54|30.7||30.62|30.76|30.52|30.4|29.36|27.96|28.16|28.56|28.92|29.4|29.3|29.66|30.02|30.4|30.16|31.2|31.5|31.24|30.3|30.16|28.92|28.64|29.48|30.08|29.66|28.94|28.96|27.72|26.38|26.16|26.42|27.26|27.3|27.16|25.7|25.9|25.32|23.6|23.2|22.98|22.66|22.94|23.9|24.42|24.66||24.72|24.42|24.42|23.84|24.04|24.08|25.1|26.36|26.08|25.28|25.38|25.6|25.88|25.58|26.38|26.7|25.56|25.92|27.16|28.94|30.2|30.52|30.8|30.58|29.54|29.46|29.42|29.42|28.8|28.52|28.4|28.74|28.42|29.18|29.2|29.8|30.66|31.92|32.16|32.26|31.38||30.2|30.74|30.42|29.86|29.9|30.28|29.7|29.4|28.4|28.54|27.9|27.9|27.02|27.2|27.24|28.5|28.7|29.18|28.5|30.98|30.5|29.48|29.62|29.94|29.84|29.82|30.4|30.64|31.9|31.98|32.04|31.84|31.88||31.46|30.72|30.3|31.26|32.78|32.66|33.16|32.74|32.28|32|33.44|33.26|33.18|33.44|33.86|33.34|32.7||||32.48|32.86|32.8|31.54|30.94|31.08|31.76|31.22|31.34|31.68|32.32|33.94|34.32|34.6|34.24|35.16|36.02|36.86|34.46|33.78|32.5|31.86|31.28|30.9|30.44|30.96|31.56|31.38|30.66|30.82|30.82|30.94||31.72|31.4|30.06|29.82|30.78||30.5|30.64|30.64|30.3|29.88|31.4||||30.78|30.02|29.1|27.4|27.2|27.1607|26.2789|25.9531|25.3397|25.033|24.7839|24.9755|24.6689|23.5188|22.3112|20.9887
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|595.25|574|581.85|592.15|601.05||607.6|601.8|604.25|596.4|587|584.1|582.5|600.1|601.5|600.05|601|619|635.7|636.85|615.75|611.25|597|583.6|583.05|579.85|563.5|564.05|604|605.7|613.45|637.45|648.55|638.95|641.55|624.05|602.8|598|612.7|635|639|642.75|645.05|677.9|664.55|655.6|657|653.15|655|649.8||655.5|660.9|687|714.2|713.95|680|661.2|663|668.95|687.55|687.25|692.25|696.6|703.05|699|705.65|694.95|691.55|691.75|652.05|645.4|644.95|619|629.05||639.55|622.2||633.2|631.95|672.35|688.5|704.75|712.5|712.45|703.55|703.6|728.05|697.25|668|655.25|678.2|685|703.4|690|689.05|720.1|728.75|720.75|714.6|716|712.75|716.05|725.1|745.1|729.35|706.35|732.05|751.1||759.55|771|780.6|793.15|811.15|822.75|839|833.1|810.65|820.15|795|795.7|805|786.55|784|812.85|777.55|793|816.2|815.05|771.55|768.55|774.9|772.8|785.15|771.6|732.05|718.05|716.5|711.35|710|697.45|691.6||675.25|676.95|707.05|678.4|669.1|655|650.8|653.05|688.2|694.15|710.05|716|709.65|698.2|685|653.2|601.05|592.05|596.25|596.5||619.95|616.75|619.55|620.15|616|620.85|622.6|630|634.8|632|628.5|599.05|597|591.15|600.05|601.4|599|598.05|599|595.05|619||614|612.85|608.6|602.95|586.05|578.5|549.7|521.05|522.9|562.9|562|565.35|589.1|592|593|601.8|588.55|598.35|609||623.45|631.25|635|630.6|636.1|616|614.75|621.25|623.1|623.5|625.15|624.75||621|630|626|621.15|624.65|618|621.25|612.55|593.1||589.7|586.2|585.3||570.65|571.25|572.55|572.05|558.05|542.35|519.8|520.2||515.7|498|500.25||498|498.05|493.5|489.6
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|78.7|77|78.4||78.9|78|77.8|78.6|78.9|79|81|80.9|81.2|80.7|80.6|80.1|80.6|81.6|82.3|82.6|82.2|82.3|79.6||||||||78.8|78.2|78.6|79.8|79.9|79.6|80.2|79.1|78.1|78.5|79.4|80.6|81.6|81.1|79.1||77.7|78.7|77.7|76.8|75.7|75.5|75.1|75|75.7|75.5|75.5|76.1|78.3|79.4|78.6|81.7|81.2|81|81|84.5|84.2|84.3|82.4|84|84|85.5|84.5|82.7|82|75.5|72.6|74.1|72.2|72.3|69.9|70.2|69.1|70.1|70.1|69.7|70.2|69.6|67.5||68.5|68.6|68|67.5|67|68.6|68.8|69.1|69.7|69.7|68|68.7|68.8|69.2||68.5|69.9|71.6|71.4|||72.4|72.2|70.6|70.5|70.5|69.7|69.4|69.4|69|69.1||69.4|68.7|67.7|67.5|68.7|69.5|70.2|70.7|70.8|75.9|77.8|77.9|79.4|80.8|80.6|81.8|80|81.2|81.3|81.2|80.9|83.9|83.8|83.9|82.6|83.8|83.5|81.5|80.9|76.5|81.6|89|91.9|97.7|105.5|107.5|106|||109|111|115.5|116.5|128|128|132|131.5|128.5|127.5|127|127|127.5|128.5|129|125.5|124.5|123.5|122.5|124|124.5|125|125|124.5|125|125.5|126.5|124.5|121.5|123|124||125|124|125|127.5|126.5|126|125|126|126|123|119|118.5|119.5|118|120.5|127|131|134|132.5|134.5|134.5|136|133.5|146.5|144|144.5|141.5||138.5|140.5|137.5|137|138.5|136.5|130|128|132.5|139.5|136.5|146|141.5|139|136|133.5|133.5|||129.5|131.5|128|128|128|127.5|125|127.5|127.5|127.5|127.5|131
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|113.9|107.56|103.85|105.61|111.5||113|115.81|117.8|121.06|116.88|115.11|119.6|118.53|124.5|120.2|133.6|142.15|145.71|141.47|140.21|136.66|136.48|139.2|140.1|144.59|140.56|142.05|154|154.71|158.57|157.55|156.22|152.47|144|141.8|141.73|139.4|148.15|153.36|156.29|157.95|155.06|161.1|153.66|150.76|149.1|148.42|153.1|149.98||149.4|148.4|150.11|150.5|154.03|154.58|159.3|156.5|161.91|164.28|165.1|160.5|160|161.19|165.5|165.05|163.26|165.5|163.81|160.92|158.96|157.84|155.19|147.76||143.11|130.69||133.1|133.11|137.5|138.5|141.82|144.42|143.64|141|139.78|144.19|143.17|142|139.5|134.33|134.01|137.26|131.13|132.3|141.21|136.57|139.67|146.2|147.8|150.41|152|151.6|150.5|146.46|147.12|156|158.2||161.8|161.48|165.2|166.55|168.59|164.8|164.05|158|156.41|160.5|162.56|163.25|160.75|156.37|156.4|160.7|157.51|161.02|160.95|158.8|160|158.75|161.1|160.8|163.22|165.85|165.5|169.55|174.65|170.88|161.17|153.8|153||152.01|155|157.11|159.1|159.2|155.9|154.1|156.98|164.6|169.9|173.64|168.81|167.7|165.01|164.01|163.87|160.7|163.55|164.67|168.5||166.61|166.4|167.47|168.43|165.1|168.61|167.5|169.51|170.05|167.36|166.8|166.13|165.75|165.45|169.9|172.32|173.77|176.74|173.16|170.82|171.77||170.4|170.92|163.9|161.17|160.5|156.75|153.5|142.75|131.65|158.55|157.05|155.7|163|164|167.75|164.4|166.4|162.1|161.15||161.9|161.5|158.35|153.6|150.6|150.65|151.1|160|158.75|163.65|166.25|169.95||169.5|169.4|170.3|170.1|171.75|171.15|167|162.65|166.15||166.4|166.05|173.5||174.65|175.9|179.05|179.85|180.5|179.3|176.95|169.95||164.8|162.1|162.4||164.8|164.6|162|162.5
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.02|2.04|2.06|1.71|2.26|2.12|2.16|2.2|2.24|2.26|2.24|2.18|2.12|2.1|2.08||2.04|2.04|2.14|2.14|2.18|2.16|2.12|2.16|2.16|2.22|2.26|2.28|2.26|2.28|2.22|2.18|2.12|2.2|2.22|2.24|2.26|2.3|2.28|2.32|2.36|2.34|2.36|2.4|2.42|||2.42|2.42|2.42|2.42|2.48|2.44|2.46|2.46|2.52|2.54|2.6|2.6|2.6|2.64||2.64|2.68||2.68|2.66|2.62|2.58|2.54|2.58|2.58|2.58|2.56|2.62|2.64|2.62|2.7|2.74|2.8|2.76|2.78|2.82|2.84|2.84|2.84|2.82|2.84|2.84|2.74|2.76|2.78|2.88|2.82|2.84||2.9|2.94|2.92|2.9|2.94|2.88||2.84|2.8|2.72|2.68|2.64|2.62|2.62|2.72|2.68|2.68|2.72|2.7|2.62|2.6|2.6|2.72|2.7|2.7|2.72|2.68|2.68|2.62|2.6|2.64|2.64|2.66|2.66|2.62|2.56|2.54|2.54|2.54|2.56|2.54|2.58|2.58|2.52|2.46|2.42|2.38|2.38|2.28|2.36|2.38||2.4|2.38|2.3|2.28|2.3|2.4|2.44|2.4|2.4||2.4|2.4|2.44|2.46||2.52|2.46|2.42|2.44|2.42|2.46|2.46|2.46|2.46|2.42|2.42|2.46|2.42|2.52|2.54|2.5|2.6|2.56|2.56|2.64|2.68|2.68|2.68|2.8|2.82|2.88|2.9|2.9|2.92|2.9|2.9|2.92|2.9|2.9||2.9|2.88|2.94|2.92|2.92|2.92|2.92||2.96|2.96|2.94|2.92|2.92|2.88|2.84|2.86|2.76|2.76|2.78||2.82|2.84||2.86|2.86|2.86|2.88|2.84|2.82|2.8|2.76|2.8|2.84||||2.86|2.9|2.9||2.88|2.88|2.9|2.92|2.92|2.88|2.88|2.9|2.92|2.92|2.92|2.92|2.9|2.9
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.83|6.65|6.68|6.75|6.86|6.81|6.77|6.85|6.8|6.81|6.73|6.73|6.76|6.8|6.79|6.82|6.94|7.01|7.18|7.2|7.26|7.16|6.87||||6.85|6.93|6.84|6.74|6.76|6.81|6.87|6.88|6.9|6.92|6.78|6.7|6.82|6.6|6.61|6.76|6.91|6.89|6.9||7.02|7.01|7|||7.01|7|6.88|6.81|6.9|6.82|6.86|6.98|7.02|7|7.01|7.05|6.98|6.9|6.82|6.68|6.67|6.66|6.61|6.36|6.35|6.6|6.65|6.65|6.6|6.64|6.63|6.53|6.58|6.55|6.64|6.6|6.74|6.77|6.62|6.53|6.49|6.5|6.55|6.49|6.62|6.62|6.72|6.71|6.75|6.82|6.79|6.57|6.66|6.67|6.66|6.88||6.9|6.59|6.93|7.23|6.83|6.82|6.83||6.8|6.43|6.08|6|5.91|5.91|5.86|5.7||5.75|5.75|5.77|5.75|5.8|5.85|5.85||6.01|6.05|6.15|6.2|6.3|6.22|6.22|6.2|6.25|6.12|6.45|6.5|6.66|6.8|6.74|6.69|6.66|6.75|6.78|6.7|6.56|6.69|6.64|6.68|6.98|7.06|7.14|6.86|7.04|7.07|7|7.08|6.94|6.82|6.86|7.05|7.18|7.29|7.33|7.3|7.11|6.99|7.02|7.07|7.2|7.3|7.34|7.46||7.8|7.79|7.78|7.81|7.65|7.75|7.78|7.77|7.56|7.54|7.66|7.5|7.45|7.45||7.76|7.76|7.91|7.96|7.91|7.89|7.86|7.87|8.03|7.7|8.05|8.06|8.23|8.06|8.02|7.96|8.09||8.07|7.9|7.86|7.55|7.54|7.5|7.4|7.28|7.32||7.51|7.53|7.52|7.41|7.43|7.69|7.82|7.8|7.73|7.5|7.5|7.63|7.76|7.55|7.57|7.64|7.69|7.77||7.83|7.87|||7.34|7.05|6.95|7.2|7.1|7.05|6.95|6.75
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1408.9|1361.05|1331.25|1381.85|1445.3||1466.45|1485|1477.65|1440.35|1445.2|1466|1472.6|1487.6|1515.15|1500|1551.05|1599.7|1645|1604.8|1520|1476.8|1483.25|1496.4|1483.15|1455.3|1433|1432.4|1523.85|1513.65|1498.05|1524.05|1560|1551|1584.35|1572.55|1536.05|1495.6|1582.45|1638.05|1650.6|1705.8|1700|1765|1771.35|1763.5|1762.25|1766.4|1756|1731.45||1759.75|1715.4|1704|1700.05|1805|1816.1|1779|1751.1|1786.05|1766.9|1762.05|1767.05|1760|1757.2|1761|1737|1595.05|1591.55|1590|1590|1569.55|1571.45|1542.15|1520||1535.05|1536.1||1501.05|1505.05|1555.55|1575.4|1565.7|1616|1566|1539.05|1503.05|1501|1489.05|1476|1435.05|1428.4|1434.55|1450.5|1451.1|1457.65|1476.25|1537.5|1556.1|1575.4|1592|1601|1582.6|1590|1516.65|1473.05|1470.05|1503.8|1550.05||1580|1570.05|1578.05|1543.75|1553|1551|1560|1521|1484.9|1548.1|1553.4|1563.75|1558.05|1545.1|1541|1568.1|1556.2|1615|1610|1590|1605|1602.3|1625|1631.2|1636.05|1644|1633.7|1625|1620.55|1596.6|1561|1552.55|1515.15||1467|1517.05|1555.55|1494.2|1475|1474.65|1452|1419.05|1428.3|1460|1480.05|1474.25|1470.25|1422.3|1368.3|1373.05|1324.05|1336.9|1352.4|1373.85||1401.95|1403.2|1404|1386.45|1352.15|1390|1345|1312.35|1347|1338|1338|1351.15|1330.15|1325.05|1286.4|1277|1233|1240.95|1236.05|1211|1231.5||1242.2|1246.2|1250|1219.9|1201.25|1140.1|1111|1060|1061|1134|1129|1143.9|1165|1182.05|1247|1192.3|1176.8|1193|1201||1093.95|1086.05|1085.05|1075.6|1055.15|1051.45|1050|1071.55|1065|1084|1102|1116.75||1099.15|1093|1066.65|1062.55|1066.4|1055.05|1058.2|1057|1075||1050.05|1033.35|1064.5||1077.3|1075|1067.35|1088.35|1090.1|1082|1068|1051.25||1022.75|1046|1053.55||1066.3|1034.95|998.2|1009
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|51.4|52.95|53.25|51.8|51.5|50.5|49.68|50.7|50.55|52.4|53.8|54.95|55.35|55.15|55.4|54.55|55.6|56.1|54.45|54.55|54.15|54.75|54.9|56.85|58|57.65|58.1|58.75|59.2|59.95|59.35|59.75|60.45|60.3|58.9|57.1|55.9|55.4|56.75|56.7|56.5|56.4|58.35|58.6|58.3||56.2|60.55|60|59.85|60|58.1|58.2|58.35|58.65|59.45|58.75|60.75|59.5|61.45|61.45|60.95|60.8|57.8|56|54.25|53.6|52.05|52.3|52.45|53.35|51.75|49.72|48.72|47.54|47.24|47.42|48.26|46.9|46.88|46.2|45.32|45.1|45|44.6|42.94|44.56|48.34|50.3|50.3|49.98||49.58|49.28|50.9|49.6|49.04|48.06|48.66|47.78|46.32|47.32|48.38|50.8|53|52.1|52.75|52.75|52.05|51.9|52.8|56.2|57|58.4|56.7|56.5|59.35|60.05|61.4|61.3|61.8|62.2|62.55|62.4|60.75|62.55|64.3|65.6|64.55|64.8|62.85|63.4|61||59.4|58.6|57.6|58.55|59.8|60.5|60.95|62.2|66.35|67.4|65.5|67.7|68.55|67.409|68.4545|68.5908|69.0454|71.6363|70.4545|76.8181|76.409|76.2727|79.409|78.6363|80.2272|77.5908|79.0454|80.1363|78.8181|76.6363|78.8181|80.3181|77.8181||75.1363|73.9999|74.2727|74.2727|75.4545|76.1363|73.5454|73.3181|73.8636|72.9545|73.3636|70.1363|69.7727|71.1363|70.6817|72.1817|72.3636||||72.8181|70.1363|68.9545|68.5908|69.9545|72.0454|71.4999|71.409|71.5454|69.2727|67.9545|66.9999|67.6363|69.7272|70.2727|69.7078|67.0077|67.9977|68.4478|67.0977|67.1877|65.3876|64.9826|64.9376|66.5127|66.1977|65.0276|64.1276|63.1826|63.9026|63.6776|64.1726||64.0826|63.0025|62.0575|60.2124|60.2124||59.2224|58.9074|59.3124|59.2224|58.5474|59.0424||||61.1575|58.0073|55.3072|54.6772|53.3272|53.5972|51.9321|50.672|50.492|50.672|50.402|51.8421|52.0221|51.7521|51.0771|49.952
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2641|2596|2610|2613|2645|2714|2714|2715|2736|2716|2735|2788|2750|2664|2674|2643|2580|2606|2669|2704|2709|2748|2745|2815|2913|2885|2914|2971|2983|2951|3017|3010|3006|2930|2968|2891|2852|2863|2894|2902|2893|2892|2901|2912|2901||2904|2880|2898|||2904|2900|2874|2856|2785|2782||2881|2888|2850|2850|2897|2990|3000|3001|2678|2741|2813|2746|2626|2626|2650|2351|2372|2327|2317|2303|2280|2274|2251|2258|2258|2213|2201|2215|2160|2135|2147|2233|2265|2311|2325|2277|2281|2252|2301|2342|2393|2337|2305|2270|2310|2271|2220|2235|2240|2265|2306|2304|2323|2378|2416|2431|2428|2421||2383|2390|2427|2388|2466|2408|2383|2409|2550|2764|2740|2726|2720|2708|2710|2724|2695|2647|2626|2600|2635|2609|2617|2598|2628|2600|2562|2553|2515|2469|2539||2926|2928|2919|2866|2974|3027|3007|2964|2948|2960|2943|2930|2977|2975|2934|2966|2986|2965|2918|2925|2860|2890|2910|2975|3003|2977|2856|2857|2861|2776|2750|2777|2806|2851|2887|2939|2960|2817||2750|2719|2754|2682|2656|2671|2675|2667|2695|2721|2700|2712||2727|2788|2701|2785|2801|2813|2806|2809|2809|2794|2806|2811|2830|2800|2750|2735|2700|2725|2657||2739|2683|2624|2610|2640|2635|2642|2640|2610|2626|2631|2677|2735|2710|2755|2726|2627|2614|2579|2524|2522|||2560|2583|2542|2518|2544||2552|2507
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1897.7|1875|1842.8|1826|1881.65||1933.95|1950.25|1981.5|1975|1975.25|1966.55|1971|2025.05|2090|2114|2125.7|2233.8|2286.8999|2291.2|2315|2350.3501|2369.5|2372.75|2420|2460|2469.6499|2523.8999|2611|2599.2|2575|2670|2680|2665.1499|2681.95|2662.75|2613.1001|2643.75|2715|2759.3|2817.5|2784.8|2832.5|3041|2988.8501|2904.3999|2867.25|2853.6499|2860.5|2846.6499||2873.55|2825.7|2875.8|2859.2|2846|2835.3999|2795.3|2798.25|2816.3999|2801|2771|2740.3|2798.3501|2865|2870|2852.5|2850|2836.45|2852.55|2726.1499|2715|2703.75|2685.55|2670.7||2664.75|2650||2714.1001|2694.3|2745.2|2697|2713.05|2539.7|2691.2|2665.75|2614.6499|2723.6001|2750|2733.25|2730|2767.25|2754.95|2821|2872|2900|2943.6001|2932.05|2950.05|3009.6001|2980|2951|2993.3501|3010|2974.05|2902.3|2916.6499|2951.1001|3031||3065.25|3051.1001|3007.1001|3035|3065|3067.95|3107|3045.1001|3070|3084.5|3076|3063.7|3077|3069|3111.5|3140.3|3025|3080|3140|3123|3162.55|3128.55|3087.3501|3132.5|3136.5|3122.3501|3211.05|3155.5|3120|3102.3501|3094.05|3080.05|3080.2||3040.05|3075.3501|3048.05|3011|3041.05|3016.6001|2955.55|3004.8501|3131|3240|3439.55|3403.8|3350|3260.6499|3230.25|3250.8501|2854.6499|2893|2837.1001|2811.3999||2823.55|2850.75|2833.05|2837|2961|2940.8|2940.1001|2902.3501|2881.45|2863.55|2948.1001|2959.6001|2940.75|2897.8999|2923|2912.45|2853.05|2835|2732.3501|2810|2850.6499||2859.95|2854.75|2855|2842.3501|2884.2|2890.05|2893|2780.3501|2775|2835|2911|2911|2911|2911|2941|2990.2|3152.6001|3336.55|3348.05||3330|3300|3209.95|3225.1001|3178|3202.6001|3187.6499|3105|3120|3109.05|3150|3170||3270|3242.3501|3240|3240.25|3241.1001|3241.05|3272.05|3250|3246.1499||3252.55|3233.3|3290||3170|3046.6499|2962.3501|2967|2930|2952|2792.2|2746.6001||2732.3999|2785.5|2808.05||2759.2|2714|2693.3999|2740
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.833|||14.7019|14.7757|14.6527|14.7429|14.7511|14.7757|14.874|14.956|14.9805|15.3985|15.0789|14.7429|14.8084|14.62|14.7019|14.6282|14.579|14.3577|14.284|14.1119|14.2266|14.3331|14.2594|14.4479|14.4806|14.3741|14.7347|14.6036|14.6036|14.6036|14.5052|14.3987|14.3577|14.1692|14.0955|13.9807|13.948|14.0381|14.0135|13.9398|13.948|14.1528|||14.2594|14.3987|14.4806|||14.5544|14.8494|15.0215|15.2346|15.6443|15.6034|15.6853|15.4313|15.4477|15.3083|15.1199|15.0625|15.292|15.169|14.6118|14.6445|14.1364|13.8496|13.8005|13.7677|13.7677|13.6693|13.7185||13.8578|13.8988||13.8988|13.7759|14.1856|14.1037|14.0709|14.3167|13.9971|14.0709|14.0627|13.8906|13.9398|14.0217|13.9398|14.0791|14.1119|14.0463|14.0545|14.0381|13.948|13.9398|14.0299|14.0545|13.9971|13.9316|13.9644|14.0709|14.3085|14.2594|14.4151|14.5872|14.7183|15.1608|14.7511|14.7429|14.6036|14.1856|14.0873|14.0463|13.825|13.825|13.9971|14.0791|14.0135|14.0299|14.0791|13.9725|14.0381|13.8824|14.0299|14.161|14.3577|14.3004|14.2102|14.2102|14.4315|14.4315|14.6527|14.5954|14.5626|14.5298|14.4561|14.6036|14.5052|14.3331|14.3823|14.4397|14.7921|14.7839|14.8084|14.7921|14.5134|14.5462|14.3495|14.161|14.4479|14.5134|14.6363|14.7511|14.915|14.874|14.9478|15.1199|15.3165|15.5132|15.7673|15.6361|15.7427|15.464|15.464|15.5706|15.6525|15.4886|15.4231|15.3739|15.2838|15.464|15.4722|15.3329|14.3987|14.3004|14.2348|14.1774|14.1938|14.2102|14.243|14.4151|14.1692|14.1364|14.2922|14.2922|14.1856|14.2348|14.0299|14.0135|13.9316|14.3659|14.3577|14.4069|14.161|14.3659||14.7019|14.956|14.874|14.9805|14.8494|14.9887|14.9969|14.9887|15.0215|14.9396|14.9969|14.9969|15.0543|15.0707|14.874|15.1772|15.1199|14.8248|14.7839|14.7839||14.7917|14.6742|14.6193|14.5566|14.6977|14.5801|14.635|14.2352|14.1568|14.149|14.0706|14.149|14.4233|14.682|15.3013|15.1758|15.1366|14.9799|15.1366|15.3169|15.411|15.4502||15.2856|15.3169|15.2464|15.2621|15.3169|15.1837|14.9485|14.8858
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.26|2.26|2.3|2.32|2.4|2.32|2.3|2.34|2.34|2.33|2.3|2.25|2.26|2.18|2.15|2.16|2.17|2.19|2.1|2.05|2.05|2.04|1.97||||2.08|2.08|2.06|2.06|2.05|2.06|2.03|2|2|2|2.01|1.98|2.03|2.04|2.05|2.07|2.09|2.1|2.09||2.13|2.16|2.13|||2.12|2.1|2.1|2.14|2.2|2.22|2.25|2.35|2.37|2.37|2.4|2.38|2.42|2.42|2.49|2.48|2.48|2.49|2.53|2.49|2.49|2.45|2.52|2.59|2.6|2.59|2.65|2.63|2.7|2.74|2.78|2.77|2.8|2.73|2.72|2.74|2.71|2.74|2.78|2.89|2.95|2.98|3|2.98|2.98|3.04|3.07|3.06|3.05|3.04|3.05|3.08||3.23|3.13|3.23|3.4|3.2|3.17|3.3||3.28|3.22|3.07|3.08|3|2.99|2.96|2.95||2.93|2.86|2.92|2.91|2.91|2.94|2.95||2.96|2.95|2.98|3.01|2.95|2.86|2.83|2.82|2.77|2.77|2.75|2.77|2.81|2.86|2.86|2.8|2.8|2.84|2.89|2.91|2.88|2.87|2.73|2.7|2.73|2.75|2.69|2.71|2.79|2.72|2.7|2.75|2.81|2.8|2.8|2.82|2.8|2.74|2.81|2.86|2.81|2.79|2.81|2.79|2.85|2.78|2.71|2.68||2.68|2.71|2.79|2.77|2.78|2.83|2.84|2.85|2.75|2.85|2.87|2.8|2.8|2.76||2.78|2.77|2.8|2.75|2.67|2.68|2.62|2.66|2.67|2.62|2.64|2.66|2.7|2.73|2.96|2.96|2.94||2.98|2.98|3.03|2.99|2.97|2.95|2.92|2.94|2.72||2.72|2.69|2.68|2.64|2.59|2.6|2.6|2.55|2.57|2.57|2.57|2.65|2.74|2.75|2.78|2.74|2.72|2.67||2.78|2.74|||2.7|2.75|2.79|2.82|2.9|2.98|2.91|2.9
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|175.75|168.94|166.8|169.72|172.3||176.65|180.81|185.1|184.54|179.52|180.1|185.55|188.21|193.86|185.05|187.71|192.81|196.55|198.83|202.4|202.79|200.05|202.15|200.7|201|195.1|198.25|207.15|204.55|205|207.5|207.35|205.65|206|207.75|204.55|205|217|224.3|231.55|239.5|241.05|247.1|246.3|248.05|239.55|241.6|238.05|236.1||235.8|236.05|235.25|239.95|245.5|255|260.8|262.5|268|271.9|271.55|272.85|272.25|272.75|270.35|266.2|266.05|265.05|267.4|262.35|263|260.5|254.15|252.1||261.1|259.35||261|261.25|273.1|280.75|286.7|295.05|301.6|298.3|299|304|292.35|286.1|285.4|277.65|275.75|297.5|291.5|295.15|320|301.15|311.1|313.15|310.9|295.35|290.6|286.35|285|280.6|273.5|265.95|270||275.05|274.05|279|281.55|286.05|290.1|291.35|295.05|297|300|304|304.25|305.65|307.05|308|307.1|303.5|306.75|306.05|305.6|309.1|305.95|310|294.35|289.05|287.8|286|287.05|287|289.1|290.9|287.2|277.2||275.25|282.25|282.75|290.1|288.05|281.05|287|286.65|307.35|312.25|317.85|321.5|322.5|315.5|316.05|317.2|298.5|312.65|316.15|317.1||318|307.5|315|314.1|310.7|312.05|316.3|322.1|327|324.3|323.5|321.2|316.5|323.05|329.9|329.9|327.2|322.8|324.5|325.2|327.3||331|335.2|337|338.1|343.3|337|337.75|316.1|307.1|316.1|308.15|309.5|301.7|302|310|305.05|305|300.2|290.8||292.3|292.65|297.1|272.45|264.85|267.25|266.55|275.35|269|268.3|267.05|264.55||265.2|270.5|267|268.5|256|251.3|249.5|246.1|246.2||243.55|239.05|247.3||256.8|251.65|252.4|252.5|251.45|246.85|245.5|245.5||244.25|244|231.8||222.3|216.9|215.2|219.1
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|90.6|88.3|90.3||91.7|94.6|94.5|95.6|97.2|96.6|96.6|95.7|95.4|94.2|92.9|92.5|93.8|93.4|93.2|92.6|91|89.7|87.7||||||||90.5|90.7|90.2|89.6|90.2|88.8|88.6|88.2|94.8|96.7|93|92.6|89.3|88.4|89.5||88.3|89.2|89.5|90|90.1|89.9|88.8|88|89.6|90.1|90.6|90.5|92.1|92.7|94.5|94.4|95.7|98.4|94|92.5|90.6|90.2|88.3|89.1|89.3|92.6|93.4|93.8|93.2|92|92.6|93.5|96.2|95.2|87.9|88|91.4|92.7|91.7|90.4|93.5|94.5|97.7||101|96.8|94|90.4|84.9|84.9|84.2|84|83|84.9|83.3|84.6|81.5|80.5||81.3|82.3|83.4|83|||84|85.7|83|82.2|80.5|79.1|80.6|80.5|78.7|78.7||80.5|79.6|78.5|77.8|77.5|77.5|80.4|80.8|80.2|85.2|88.9|88.2|87.1|87.2|88.4|88.1|86.4|87.1|85.8|87.3|85.4|85.7|85.3|84.4|83.1|81.8|81.2|80.7|80.6|81.5|90.5|100|105|104|109|113|113.5|||116|113.5|118.5|119|122.5|123|123|123|123|123.5|123|124|125|125|125|123.5|123|126.5|127|129|127.5|126|126.5|125.5|125.5|127|125|123.5|124|124|124||123|123|124.5|124.5|125|127.5|125.5|128|123|123|124|126|127|124.5|123|122.5|124|123.5|122|121|121.5|121|123.5|124|123|130|128.5||128.5|129.5|128|127|128.5|127.5|127|124|128|127.5|125|128|127.5|125.5|127.5|125.5|125.5|||125|124.5|123|122.5|122.5|122|122|122.5|122|122|122|120.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|71.9|70|71.8||74.4|76.5|76.3|76.2|77.7|78.1|78.5|78.3|78.5|78.4|77.4|76.6|71.4|72.1|71.5|70.9|70.7|70|70||||||||72.3|72.6|71.7|71.8|71.6|70|68.7|67.4|72|73|77.4|78.5|77.5|77.4|78.3||78.1|78.8|79.5|78.4|77.9|78.2|78.4|77.7|77.3|77|77.4|76.7|77.5|78.1|76.4|77|77|77.3|77.5|76.8|76.2|75.6|73.9|74.3|77.1|79.7|78.6|77.7|76.3|76.1|76|75.5|75|74.3|74.8|75.5|76.8|77|77.2|76.4|78|78.4|75.7||77.2|77.3|77.3|77.2|77.9|76.3|74.2|73.3|72.6|74.6|74.1|74.6|73.6|73.3||73.1|73.6|75.4|73.4|||74.5|74.7|74.3|73.9|74.3|72.8|74.2|73.5|72.2|72.1||74.1|72.8|72|71|70.5|71.7|74.3|76.3|74|81.6|80.6|77.6|76.2|76.5|76.1|77|75.8|76.9|76.8|78.2|77.7|77.4|75.7|75.5|75.5|75|73.8|71.7|70.2|70.3|78.1|86.6|92.4|89.3|88.3|89.3|91.4|||96.8|99|106.5|110|110.5|110.5|109|112.5|114|115|112|121.5|126|123.5|121|116.5|118|114|113.5|112|109|111.5|111.5|112|108.5|110|113|112.5|108|112.5|110||110.5|106.5|104|106.5|109.5|109|110.5|113.5|110|112|107.5|109|108|103.5|104|105|106|104.5|103|103|105|102.5|100|100|105.5|105.5|107||108|109|109|109.5|110|105|107|105.5|110|106|104.5|115|114.5|117|118.5|109.5|110.5|||115.5|109|102.5|90.5|85.3|84.4|83.2|84.5|84.3|83.1|83|83
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|610|602.55|605|619|647.45||654.6|663|671|675|678|671.1|658.05|667|662.2|663.95|686|707|724.4|715.05|713|721.95|720.05|712.65|713.3|712.15|704.2|757.6|737.55|730.55|735.9|745.55|756.25|755|761.05|762|751.15|740.15|777|788|796.2|801|795.5|812.1|806|803.1|785.6|801.1|801.8|805||808|805|821|833.25|846|853|858.55|856.35|867|880.05|883.05|878.2|870.9|893|875.05|847|840.05|843|847|845|845.3|853|845.7|836.2||842.8|834.45||842.05|839.95|848|848|860|870.85|866|865|862|863.65|860|854.4|852|830|830|836.95|832.05|849.05|872.3|876.55|867|870|871.95|873|872.45|871.4|871|875.65|875.6|885.2|878.55||864.95|846.05|830|867.25|860|872.05|880.55|890.55|874.9|877|881.8|895.75|894.05|890.05|895|895.05|890.1|912.8|915.05|900.05|933.55|928.1|931.3|931.35|933.1|936.15|929|931.05|958.1|946.15|932.3|934.1|926.6||963.3|1001.05|995|995.1|986.95|982.55|977|960.5|947|944.15|934.75|900|896|900.05|906|916.05|880|875.25|867.55|874.7||880|860|870.85|869.7|869.95|862.75|872.35|861.05|830.75|809.75|819.05|783.3|775.15|764.8|771.25|766.05|766.95|773.05|757.35|754.4|743.6||744.95|740.2|737|737.55|725.1|711.55|706.9|665|647.15|669|675.5|694|699|699.5|696.55|696.3|705|705.25|704.05||694.1|695.5|702.2|695|690.05|691.15|687.05|697.2|697.9|705.05|693.5|700.45||698.45|697.5|694.05|698|697.9|697|695.6|680.55|684||691.3|690|699.95||702|702.05|691.75|689|698.2|702|689.95|675.35||667|666|682.35||695|693.1|687.5|692.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|535.1|533.05|527.4|528.5|553.6||537.1|532.5|544.75|533.2|530|524.5|514.65|518.6|529.05|506.3|523.2|540.6|518.3|514.3|513.5|496.45|476.65|494|488.3|466.75|462.45|476.05|495|491.6|483.95|490.95|494|492.65|487.2|476.35|457.95|452.35|476.2|490.05|496|480.65|477.7|499|499|493|486.05|489.55|498.05|495.2||501.5|504.3|507.9|510|516|527|528.55|518.7|525.05|532.65|525.55|517.25|540.6|536.6|526.5|522.85|515.3|497.05|492.05|473.75|476.7|469|455.4|454||461.5|461.85||459.6|460|479.8|473.15|481.15|501|483.15|469.1|469.6|480|468.05|457.4|444.3|443.2|454.2|458.1|463.6|477.25|483.5|486.15|496.5|497|499.4|495.2|492.05|494.95|494|475.85|476.25|495.9|526.25||531|519.35|510|501.8|500.05|488|480.05|475.45|473.75|506.05|512.1|507.85|505.5|501.25|500|504.6|488|498|511.85|515|526.8|519.15|514|500.6|513.15|504|503|505.55|520.4|503|495.5|491.25|488.05||481.2|487|515.7|514.15|500.1|497.65|487.75|493.6|511.3|515.2|517|501.8|496.9|488.2|482|486.35|462|478.85|487|491.1||502.5|494.25|492.55|493.1|485.05|507.15|519|514.95|510|508.25|504.2|502|498.2|494.35|497.2|504.1|501.05|515.1|465.25|448|422.5||426|424.35|424.35|420.5|406|396.55|390.3|352.35|333.4|396.2|387.2|395|400.05|401.35|405.95|392.25|391.5|396.15|393.55||402.75|397.55|398.55|388.65|382.3|382.6|385.35|384.5|384.5|399.45|400.35|415||422.1|424|411.35|402.2|383|369.75|367.25|355|363.75||363.6|357.45|371.5||374.45|372|374.85|369.3|368|358|355.4|343||340.95|342.15|340.1||342.8|339|333.85|338
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2053.45|1983.5|1909.55|1878.35|1866.35||1851.6|1862.4|1881.8|1860.05|1845.15|1857.05|1858.5|1931.55|1932.05|1813.7|1854.05|1958.05|1964.75|1959.15|1961|1969.25|1882.6|1743.4|1772.5|1758|1718.15|1711.05|1835.45|1842.65|1840|1860|1892|1910.4|1920.25|1865.8|1825.95|1772.35|1960.7|2005.25|2051|2110|2211.8501|2292.7|2199.6499|2086.5|2085.55|2071.8999|2005.75|1978.05||1966.3|1964|1966.65|1986.6|2030.25|2050|2084.6001|2017.25|2042.35|2060|2074.1001|2015|1979|1910|1860.1|1843|1814|1820|1821.05|1819.65|1780.5|1841.8|1815.05|1798.55||1792.5|1781.3||1752|1730.1|1751.1|1760|1755.1|1732.9|1851.65|1806|1816.05|1880|1796.7|1802.8|1795.8|1810|1826.15|1848.5|1860.05|1892|1998.05|1972|1985.1|1995|2018|2006.7|2001.05|1986.6|1905.15|1890.25|1911|2050|2040.5||2030|2041.35|2101|2032.65|2020.55|1985|1907.85|1856.15|1843.05|1866|1860.8|1888|1821.5|1777.25|1761.3|1784.05|1722.65|1691.8|1686|1671.5|1650|1651.65|1680.55|1692|1719.2|1690.3|1671|1711.1|1711.4|1684.5|1671.5|1702.85|1700.05||1674.5|1630.6|1565.05|1596|1594.95|1539.1|1548.15|1603.55|1705.05|1727.35|1715.65|1715.05|1685|1650.25|1624.9|1650.05|1554.5|1593|1601.7|1661||1684|1680|1696.4|1705.85|1701.2|1647|1648|1596|1591.2|1597.1|1585.55|1608|1625|1634.95|1646.1|1666.1|1653.3|1661.55|1655|1692.55|1725||1691|1642.1|1649.95|1603|1573.6|1522.05|1520|1514|1489.05|1585|1490|1483|1505.2|1485|1478.05|1472.5|1516.1|1520|1553.2||1564.75|1495.9|1470.7|1428.95|1394.55|1376.4|1382.25|1421.05|1435.1|1429.95|1421.7|1454||1466.15|1460.05|1448.05|1418.1|1440|1437.2|1433.25|1374.4|1396.3||1359.45|1346.05|1374.45||1378.5|1395.5|1381|1321.35|1341|1298.35|1282.7|1265.3||1250|1262.1|1228.15||1225|1237.45|1222.55|1258.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.82|2.82|2.81|2.8|2.81|2.78|2.81|2.8|2.81|2.8|2.81|2.8|2.8|2.78|2.76|2.81|2.79|2.8|2.8|2.79|2.79|2.8|2.79|2.82|2.81|2.79|2.8|2.8|2.8|2.78|2.77|2.75|2.73|2.76|2.78|2.82|2.81|2.65|2.26|2.23|2.26|2.25|2.22|2.2|2.17||2.18|2.18|2.18|2.2|2.17|2.16|2.15|2.18|2.21|2.18|2.17|2.2|2.25|2.26|2.27|2.26|2.27|2.25|2.26|2.27|||2.22|2.22|2.21|2.22|2.21|2.23|2.27|2.28|2.29|2.3|2.32|2.35|2.33|2.31|2.33|2.3|2.25|2.23|2.22|2.22|2.26|2.25|2.28|2.27|2.27|2.26|2.25|2.23|2.25|2.28|2.27|2.27|2.23|2.18|2.17|2.17|2.15|2.18|2.21|2.21|2.22|2.23|2.24|2.25|2.24|2.29|2.28|2.29|2.29|2.3|2.31|2.31|2.31|2.33|2.34|2.37|2.36|2.36|2.37|2.36|2.37|2.35|2.36|2.39|2.39|2.4|2.39|2.4|2.4|2.42|2.42|2.45|2.29|2.19|2.17|2.13|2.11|2.1|2.2|2.23|2.24|2.38|2.4|2.34|2.35|2.45|2.48|2.48|2.48|2.49|2.49|2.49|2.49|2.48|2.49|2.49|2.49|2.53|2.53|2.51|2.55|2.51|2.5|2.5|2.5|2.49|2.48|2.46|2.45|2.48|2.48|2.48|2.48|2.48|2.49|2.53|2.55|2.57|||2.58|2.6|2.58|2.59|2.62|2.64|2.6|2.69|2.65|2.68|2.65|2.6|2.61|2.66|2.65|2.69|2.63|2.63|2.64|2.65|2.55|2.54|2.57|2.55|2.5|2.48|2.49|2.5|2.51|2.48|2.5|2.54|2.55|2.54|2.57|2.53|2.58|2.54|2.57|2.57|2.59|2.48|2.45|2.43|2.41||||||2.43|2.45|2.46|2.45|2.41|2.43|2.42|2.42|2.4|2.4|2.37|2.44|2.45|2.46
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1214.7|1161.25|1142.3|1192|1240.55||1265.05|1253.2|1294|1328.05|1316|1294|1304|1308.5|1332|1322.35|1362.5|1418|1423.4|1422.45|1409.6|1416.85|1392.55|1390.9|1410.65|1223.25|1250|1276.75|1315.65|1295.2|1268.95|1304|1305.9|1300|1312.5|1312.5|1307|1302.55|1357.95|1413.85|1418|1443.25|1432.65|1444|1472.9|1458.5|1428.05|1438|1450|1426.6||1415|1408.05|1438.9|1465|1509.85|1506.5|1520.2|1507.1|1532.25|1527.05|1518|1480.55|1474.5|1458.95|1426.6|1365.75|1340|1356|1396.1|1377.95|1366.35|1308.45|1285.05|1283.25||1301.8|1323.25||1341|1339|1385|1401|1416|1435|1394.8|1378|1390.5|1416.55|1378.05|1361.25|1309.05|1372.05|1338.45|1393.45|1621|1681|1715|1769|1755|1750.05|1760.1|1758.05|1721.05|1725.4|1714.05|1685.55|1641.8|1643.75|1640.05||1628.3|1625|1661|1654.8|1650.15|1630|1648|1626.1|1666.1|1716|1731.05|1748.05|1816.25|1802.5|1740.65|1728|1707.15|1715.65|1715.45|1745|1751|1764|1807|1838.35|1842.6|1826.8|1821.9|1808.05|1829.15|1818|1821.05|1801|1793.7||1742.3|1740.5|1716|1730.8|1704|1700|1685|1712|1800.45|1831|1830.1|1787.5|1774.2|1778.15|1762.05|1790.95|1705.55|1770.95|1810|1812||1817.25|1827.1|1702.9|1696|1660.9|1691.3|1653.75|1680.1|1725|1675.05|1636|1645|1565.8|1550|1584.95|1575|1562.6|1555.35|1507|1488.55|1473.4||1472.55|1483|1472.5|1471.7|1470|1458.25|1440|1324.35|1293.05|1440|1440.25|1455|1472.5|1500|1540|1500|1482|1474.1|1477.1||1508|1501.95|1480|1437.15|1423.7|1436.05|1481.35|1486.65|1485.25|1505.5|1520.2|1477.15||1465.5|1407|1376|1362.65|1364.4|1361.55|1367.3|1361|1390||1405|1411.15|1453.05||1481|1491.75|1487.9|1498|1497.55|1494.05|1484.05|1482||1472.15|1428.05|1377.35||1328.4|1330.1|1337.65|1340
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|106|106.5|105.5||109.5|106.5|103|105|105.5|105.5|105.5|105|105|104.5|104.5|104.5|104|105.5|105|104.5|103|100|107.5||||||||111.5|110|110|109|110|109.5|111|109.5|111|110.5|113|113.5|112.5|111.5|109||108.5|109.5|111|110|110.5|106.5|105|104|103|103|102.5|103|105.5|107|105.5|104|110.5|110.5|110.5|109.5|109.5|108.5|107|108|110.5|110.5|113|112.5|113.5|114|111.5|107.5|108.5|108|109|112.5|112|114.5|112|110.5|108|108.5|106.5||109.5|109|112|112.5|112|114|113|113|111.5|112.5|112|113.5|112.5|107.5||106|106.5|103.5|104.5|||105|105.5|103.5|102.5|103.5|103|105|105.5|105.5|106||105|107|104.5|103.5|104.5|100|104.5|106|106|114.5|116|117.5|116.5|116.5|115|111|107.5|109|109.5|109|108|110|108.5|108|106.5|103|103|99.5|94|83.1|90|100|104.5|102.5|101|104|107|||113|110.5|115|114.5|117.5|118|118.5|119.5|119.5|119.5|118|117.5|119|119.5|122|121.5|123|122.5|121|122|118.5|117.5|114.5|115.5|115|114|113|112|112.5|113|114||114|115.5|116|116|115|115.5|116|119.5|119|116.5|115|116|117|119|121.5|122|122.5|124|122|120.5|120|122|135.5|147|148.5|149.5|148||142.5|142.5|142|144.5|147.5|145|144.5|145|159.5|154|149.5|158|155|149|147.5|135|138|||140.5|141|141.5|146.5|149.5|150|154|159|158|158.5|157|161
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1967.15|1876|1721.7|1638|1770||1880|1977.55|2021.05|2012|2023.15|2011.45|1999.5|1954.05|2090.8501|2011.9|2097.6001|2188.05|2223.6499|2240|2177|2102.2|2038.45|1975.55|1947.5|1886.15|1802.8|1809.95|1846.5|1832.15|1798.25|1936.05|1995|2022.7|1989.95|1942.65|1879.25|1878.2|2043.6|2152.25|2205|2234.05|2226|2369.05|2450.05|2507|2424.7|2450.1001|2490|2491||2520.8999|2555|2606.6001|2628.5|2680.05|2690|2751.2|2712.05|2711.1001|2761|2790.05|2815|2825|2835|2835|2821.3999|2725|2697.05|2717.3501|2604.95|2590.55|2536.05|2523.2|2516||2552.55|2528.2||2561.7|2511|2685|2700|2765.1001|2811.8501|2775|2732.6499|2685|2752|2683.8501|2675|2700.8999|2600.1001|2562.05|2750|2717.1001|2712|2952|2780.6499|2822|2880.05|2737.1499|2701|2658|2668.7|2697.3|2607|2590.3999|2738|2790||2845|2715.8999|2710|2693.7|2730|2765|2760.5|2760|2661.75|2698.7|2775.05|2813.2|2733.1001|2570|2477.05|2370|2326.3501|2344.75|2355.7|2282.6001|2282|2295|2371|2411|2456.3999|2367.3999|2325.1001|2323.05|2282|2145|2121.3501|2114.3501|2110.1001||2090|2191.3501|2182.75|2179.8501|2156.1001|2145.95|2115|2133.8999|2240.5|2279.2|2311.55|2315.05|2306.1001|2310|2245|2177.05|2036.6|2148.8501|2173|2184.6499||2111.3501|2095.2|2130|2150.1001|2160|2227.05|2212.05|2270|2313.8999|2340|2290|2251.1001|2260|2201|2246|2277.25|2191.6001|2200|2255.05|2270|2236||2174.55|2085.3|2075|2052.3|2075|2032.05|1917|1774.95|1691.5|2048.05|2000.1|2050|2143.55|2111.05|2152|2130.8|2047.8|2122|2142||2067|2052.05|1998.8|1964|1892.55|1971.35|1968|1851|1806|1922.8|1921|1997.8||1986.05|1984.85|1911|1861.55|1850.05|1867|1844|1750|1745.8||1724.1|1693.9|1785.3||1789.2|1739.55|1675|1661.8|1654|1661.05|1660|1630.15||1494.5|1388.05|1436.4||1449.9|1406.15|1384.95|1387.05
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4421.2002|4322.5498|4301|4367.25|4499.8999||4468.0498|4542.0498|4588.2998|4551|4690|4834.5498|4822.0498|5031.8999|5011.1001|5035.8501|4615|5076.0498|5137.1499|5140.1001|5255|5342.7002|5315.0498|5255|5170.0498|5060|4859.7998|5005.5498|5228.7998|5266|5312|5347.6001|5480|5533|5685|5755.25|5762|5607.1001|5620|5640|5733|5871|5876.7998|6081.5498|6151|6315.25|5812.2002|5523|5460.1001|5550||5595|5569.3501|5537|5750|5740|5737.7998|5739.2002|5504.3999|5424.6499|5397|5263.6499|5163.0498|5201|5311|5235|5225|5255.5|5274|5249.9502|5254.2002|5301|5231.5|5366.2002|5196||5230|5111||5171.1001|5232.5|5421.1001|5441.0498|5400|5451.6001|5315|5285|5411.4502|5431.5|5310.0498|5180.0498|5140|5025.0498|4950.2002|4855|4751.8501|4805.75|4705|4665.1001|4699.9502|4620|4658.5|4630.0498|4474.8999|4461.8501|4485|4260|4277.1001|4376.8501|4470.0498||4612.5498|4561|4545|4534.3501|4526.5|4604.6001|4613.5|4603.7998|4619.5|4676.6001|4690|4630.2002|4627.4502|4609|4595|4580.4502|4505.7002|4562.25|4585|4580|4536.6001|4456.3501|4450|4470|4482|4505.2002|4476|4500.4502|4508.25|4560|4554.0498|4494.2002|4440||4402.5498|4463.5498|4375.5498|4400|4236.2998|4147.7002|4150|4200|4272.5|4301.0498|4371.25|4351.0498|4248|4219.3501|4216|4227.6001|4131|4247.8999|4225|4289.5||4422.1499|4350|4262.2002|4261.8999|4275.8999|4243.1001|4215|4240|4273|4272.1499|4314.25|4275|4102.5|4060|4138|4175.75|4193.7002|4125|4110.2002|4072.05|4086.1001||4101|4129.4502|4082.2|4098.2998|4082.05|4035.1499|4009.3501|4001.3501|3880|4032|4100|4070|4152.5498|4140.0498|4223.6499|4302|4335|4365.5|4350.0498||4335.1001|4327.1001|4335|4290.9502|4101.2002|4267.2002|4271.1499|4297.2998|4230.2998|4280|4300.1499|4310||4322|4384.5498|4430.0498|4130.0498|4135|4159|4285|4337|4512||4653.25|4703.5498|4799.2002||4810|4879|4890|4820|4822.1499|4790|4881.1001|4881||4955.1499|4960.1001|4992.6499||4985.1001|4957|4900|4962.25
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.391|4.348|4.363|4.345|4.396|4.366|4.314|4.317|4.377|4.373|4.384|4.365|4.346|4.339|4.357|4.315|4.34|4.267|4.258|4.234|4.222|4.186|4.05|4.168|4.013|3.962|3.95|3.915|4.025|3.98|3.969|3.94|3.971|3.881|3.876|3.88|3.843|3.82|3.867|3.84|3.844|3.879||3.804|3.758|||3.702|3.664||||3.672|3.652|3.591|3.74|3.799|3.482|3.469|3.485|3.4|3.327|3.303|3.303|3.27|3.316|3.403|3.626|3.535|3.564|3.518|3.58|3.61|3.54|3.501|3.48|3.339|3.49|3.515|3.47|3.388|3.483||3.554|3.51|3.495|3.549|3.654||3.646|3.733|3.751|3.694|3.56|3.5|3.392|3.37|3.393|3.365|3.362|3.353|3.377|3.331|3.325|3.251|3.244|3.224|3.273|3.311|3.296|3.318|3.287|3.322|3.385|3.404|3.392|3.34|3.271|3.22|3.3|3.321|3.32|3.3|3.335|3.34|3.32|3.315|3.366|3.461|3.571|3.583|3.69|3.48|3.515|3.486|3.44|3.662|3.64|3.607|3.641|3.645|3.679|3.76|3.641||3.633|3.591|3.448|3.443|3.354|3.298|3.341|3.456|3.678|3.731|3.774|3.767|3.769|3.716|3.678|3.73|3.733|3.735|3.736|3.734|3.652|3.721|3.811|3.836|3.823|3.858|3.818|3.81|3.841|3.932|3.943|3.911|3.98|3.935|3.889|3.878|3.89|3.943|3.912|3.92|3.89|3.862|3.831|3.781|3.828|3.831|3.812|3.886|3.882|3.965|3.927|3.97|3.981|3.841||3.82|3.761|3.818|3.772|3.78|3.922|3.83|3.6|3.558|3.4|3.46|3.459|3.43|3.383|3.264|3.139|3.09|2.88||2.895||2.884|2.842|2.821|2.77|2.808|2.855|2.884|2.881|2.785|2.798|2.822|2.881|2.928|3.053|2.82|3.084|3.079|3.08|3.107|3.088|3.1|||3.022|3.015|3.003|3.079|3.083|3.075|3.048|3.02
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3823|3821|3832|3744|3709|3706|3690|3704|3647|3608|3666|3701|3717|3714|3700|3702|3687|3679|3651|3652|3639|3585|3565|3664|3681|3683|3640|3651|3707|3684|3689|3689|3707|3698|3709|3616|3625|3614|3729|3760|3811|3881|3851|3885|3863||3811|3790|3797|||3830|3823|3807|3806|3860|3845||3890|3987|3935|3941|3956|3953|3900|3800|4040|4009|4001|3926|3943|3883|4014|3941|3898|3950|3899|3833|3826|3850|3865|3848|3844|3897|3953|3900|3960|3955|3916|3940|3930|3853|3842|3803|3806|3801|3865|3923|3937|3874|3893|3847|3817|3680|3851|3631|3821|3806|3778|3773|3778|3824|3900|3891|3855|3765||3683|3670|3652|3627|3640|3600|3607|3650|3625|3688.3|3693.1101|3739.21|3697.9099|3703.6699|3755.54|3841.02|3890.01|3869.8401|3865.04|3828.54|3782.4299|3759.3799|3748.8201|3717.1201|3701.75|3688.3|3617.23|3578.8101|3530.78|3480.8401|3506.77||3479.8799|3510.6101|3456.8301|3459.71|3545.1899|3580.73|3583.6101|3588.4099|3595.1399|3591.29|3555.76|3582.6499|3587.45|3593.22|3609.54|3613.3899|3638.3601|3631.6399|3601.8601|3605.7|3595.1399|3571.1201|3566.3201|3547.1101|3526.9399|3488.52|3458.75|3462.5901|3467.3899|3400.1599|3393.4299|3462.5901|3444.3401|3477|3352.1299|3234.95|3231.1101|3191.73||3115.8501|3121.6101|3107.2|3263.77|3258.96|3273.3701|3279.1299|3288.74|3335.8|3306.03|3259.9199|3252.24||3337.72|3313.71|3313.71|3265.6899|3246.48|3163.8701|3158.1101|3126.4099|3101.4399|3125.45|3131.22|3123.53|3026.52|2987.1399|2939.1201|2900.7|2931.4299|2916.0701|2900.7||2901.6599|2883.4099|2869|2856.52|2869|2845.95|2857.48|2857.48|2875.73|2870.9199|2865.1599|2888.21|2901.6599|2954.49|2929.51|2868.04|2864.2|2868.04|2848.8301|2843.0701|2882.45|||2867.0801|2874.76|2846.9099|2864.2|2858.4399||2881.49|2833.46
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1656|1670|1584|1562|1590|1500|1452|1450|1432|1424|1432|1430|1422|1422|1422|1420|1402|1400|1398|1408|1396|1386|1384|1386|1412|1408|1388|1380|1380|1374|1380|1376|1372|1358|1324|1320|1316|1310|1316|1310|1310|1292|1276|1276|1274|||1270|||||1262|1254|1258|1276|1284|1280|1284|1288|1282|1300|1300|1284|1294|1248|1240|1234|1240|1246|1246|1242|1242|1234|1210|1206|1190|1190|1188|1192|1192|1170|1166|1156|1146|1132|1126|1126||1112|1092|1078|1076|1078|1080||1078|1076|1072|1076|1066|1060|1052|1040|1040|1036|1034|1042|1022|1020|1036|1040|1040|1044|1044|1048|1040|1016|1012|1024|1022|1016|1016|1012|1016|1012|1012|1014|1010|1008|1008|1022|1022|1018|1014|1016|1020|994|1042|1048|1052|||1054|1054|1054|1064|1052|1048|1060|1052|1050|1042|1078|1084|1088|1088|1086|1090|1066|1056|1078|1070|1078|1082|1086|1086|1084|1084|1078|1040|1030|1030|1036|1036|1032|1028|1020|1030|1020|1014|1016|1044|1046|1046|1054|1018|1024|1018|1030|1026|1014|1016|1022|998|981|978|981|982|981|983|969|971|965|960|945|949||931|960|944|933|930|931|906|915|920|924|922|917||920|898|897|902|935|935|923|920|918|918|906|920|915|930|916|914|906|905|895|890|891|||890|888|887|876|883|891|888|890
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|70.6|71.35|70.45|70|72.55|72|71.8|72|72.3|73|74.8|74.5|74.6|77.2|76.05|76|76|76.25|77|77|75|72.6|72|72|72.3||73.65|72|73.5|72|73.2|77.2|76|74.6|72.05|71.5|76.2|79.65|83.55|83.8|83.7|83.6|83.2|83.25|84.1||||83|86.55|||86.8|85.95|83.5|83.5|83.5|84.8|83.1|82.2|82.05|82.8|83|83.55|84.1|84.75|85|84.9|83.25|83|83.5|86.15|84.55|83.6|83.55|84|82.5|81|79.6|77.5|75.85|80|84.65|84.5|87|91.9|91.3|91.5||91.2|91.75|91.8|92|91.8|92.2|94|94.2|95.55|97.55|97|96.15|94|92.35|91.6|91|90.75|95.1|97|96.6|96.55|95.45|95.4|94.15|94.85|94.1|91.7|95|89.65|84.1|81|77|76.9|75.15|77|76.9|75.8|77.2|71.95|69|65.8|62.5|62.7|61|60|60.5|60.15|60.15|||60.55|60.7|61.2|61.6|61.2|60.6|62.4|62.15|63.7|63.75|63.75|63.85|63|63.55|64.8|64.5|63.7|63.75|63.8|63.8|63.55||63.7|63|64|63.4|63.65|64.6|64.5|63.6|62.8|62.7|62.6|62.5|63|62.8|62.65|62.6|62.85|62.65|62.65|62.15|64.75|66.15|66.1|67.3|67.35|67.6||67.4|68.1||69.85|69.7|69.9|69.6|69.55|69|70|68.85|68.8|68.8|68.65|68|66.1|69.6|69.2|70.5|71.5|71.2|70.05|69.95|70|69.85|69.85|69.85|69.8|69.8|69.75|69.5|70||71.1|69.5|68.9|68.75|68.5|68.15|68|68.05|68.05|68|68|68.1|68|69.2|||69|69.25|69.4|69|69.3|68.5|||67.8|67.2|67.5|67.5|67.75|67.85|68
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|30.65|30.2|31.3||32.5|33.1|33.4|32.6|32.9|32.6|32.9|33.05|33.85|32.85|32.65|32.4|32.05|31.75|31.95|31.6|31.25|31.3|30.8||||||||31.3|31.05|29.9|30.5|30.65|30.5|29.75|29.5|31.25|31.15|31.9|32.15|32.35|32.05|32.5||32.6|33.1|33.65|33.4|33.2|33.35|33.05|33.05|33.5|33.8|34|33.7|35.2|36.9|36.8|36.75|36.5|37.05|39.05|40.05|40.1|39.45|38.5|38.15|38.75|37.85|36.45|36.6|35.65|35.5|34.65|34.45|35.05|35.05|36.05|36.2|38.4|38.55|38.4|38.1|38.45|38.5|37.55||38.05|38.6|38.65|39|39.1|39.2|39.2|39|39.25|39|38.75|39.2|39.2|39.15||39.75|40.1|40.6|41.35|||40.85|41.05|40.8|40.45|40.25|39.8|40.05|40.2|40.6|40.6||40.3|42.45|41.95|41.75|41.55|42.7|40.05|40.2|39.8|42.6|43.15|42.4|42.2|42.6667|41.619|41.9048|40.5714|40.5714|39.9048|39.2381|38.2857|37.8095|36.9524|35.3333|35.2857|34.7619|35.0476|34.5714|34.6|32.95|36.05|39.95|40.6|40.45|40.3|41|44.25|||44.85|44.3|41.25|41.95|40.35|40.2|39.95|39.7|39.7|40|39.9|40.85|40.5|40.4|40.9|40.85|40.8|40.5|40.35|40|39.8|39.7|39.9|39.65|39.55|39.9|39.65|39.75|39.75|39.75|40.15||40.1|40|39.85|40.15|40.05|39.7|39.6|40|40.05|39.7|39.9|40.6|41.15|41.85|42.15|41.85|41.9|41.6|40.8|40.9|40.6|40.8|41.15|41.3|42.1|41.85|41.5||41.25|40.95|40.5|40.75|40.95|40.5|39.65|39.55|40.55|41.5|41.3|43.6|44.6|45.25|44.95|44.8|44.45|||44.35|44.5|44.75|44.3|44.45|44.3|43.7|44.55|44.15|43.45|43.05|43
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|27800|27800||28500|30850|31150|31300|31850|31750|31850|30450|30000|29500|29550|29150|28800|28600|27750|28700|28850|28850|28700|28300|30150|||||30300|30300|30850|30750|32150|31850|32350|32100|31600|31250|31850|32200|32250|32550|33100|32500|32000|||30150|29750|30650||31650|31800|34700|34650|33300|32700|34450|34450|33700|34000|34200|34100|33700|34300|35200|36450|36850|38500|40050|40400|40750|41800|41400|39800|39200|37200|36600|35000|38500|39500|40650|42200|44600|42950|44300|46650|45600|45600|44100|45000|43450|42850|42450|42550|42400|42550|44800|45000|46300|47150|48150|49250|51300|47971||47971|50260|51404||48500||47531|47003|44803|40930|37629|35076|35384|34460||||33800|33712|32040|31952|32568|33800|33932|40005|41722|40798|40314|39609|39741|40490|41458|41018|42646|42030|41986|41766|43042||43394|42338|41546|40138|38729|40226|38289|37409|44010|45331|44979|46211|45771|45859|45771|46651|47267|48059|49732|48940|49468|50524|52284|52636|52636|52636|53517|53077|52901|53693|53781|53869|53253|52372|53341|53869|54485|55277|55805|57214|56773|57214|58094|59326|60646|60822|62407|60910|60294||56950|55893|56509|55893|56333|57214|58974|56509|56773|56245|56509|55717|59326|59854|59854||59678|59502|60910|61879|61175|62319||61351|59590||60294|60558|60470|60822|62495|60558|59062|57478|58182|58094|60382|60998|63287|63463||63463|60118|63023|63639|66104|70417|69008|69096|71033|70857|72617|74466|73762|76226|75082|79219
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5704.0498|5535.0498|5481.3999|5587|5850||5912.0498|5745.6001|5740.2002|5433.0498|5351|5235|5630.0498|5762.3501|5875.0498|5934.0498|6384.5|6732.6499|6830.0498|6846|6809.8999|6556|6460|6332.7002|6300.0498|6512.2998|6075|6565.1499|6840.7998|6297.3501|6202.3501|6475|6675|6730.8501|6780|6760|6869|6970.8999|7703.0498|7461|7616|7614.5498|7550|7585.5498|7470.4502|7353|7223.2002|7120.8999|7383|7192||6775.9502|6102.75|6089|5875|5927|5967.25|5780|5647.3999|5715|5715|5702.1001|5750.5498|5779|5783.5|5981.5498|5990.5498|6022.25|5960|5961.25|6430.0498|6407.4502|6466|6315.0498|6199.2002||6131|6090.0498||6055.1499|5962.25|6072.1499|5870|6069.5|6163.75|6034.1001|5992.0498|5950|6045.25|5950|5950|6155.6499|6033.7002|5910|6148.0498|5763|5493.1001|5420.1001|5345|5367.9502|5163.8999|5052.0498|5035|5005|5087.8501|5050|4920.1499|4800|4890|4703.7998||4742.3999|4580|4536.0498|4630.1499|4635|4680|4382.3501|4320.0498|4266.1001|4435|4481|4510|4534.75|4410.6001|4384.5|4441|4378.0498|4480|4513.9502|4399.6499|4440.1001|4418.0498|4450.1001|4384.8999|4310.5|4203|4190.3501|4158.4502|4146.6001|4159|4089.05|4097.7002|4055||3964|4045.05|4142|4276.0498|4248|4206|4170|4120|4205.1001|4240|4325|4333|4357.75|4353|4273.7998|4205.4502|4057.25|4090|4030.6499|4307.2998||4550|4545.6499|4535.0498|4520.5498|4470|4521.5|4468|4482.2002|4456.0498|4416.1499|4443.0498|4430|4280|4217|4079|4011.3999|3942.1001|3951.25|3953|3954.3501|3970||4014.1001|3981.6499|3851.1001|3792.8|3765.05|3711|3656.1499|3462.45|3310|3686.55|3517.1499|3493|3518.3501|3547.1001|3710|3702.5|3810|3765.55|3791.75||3797.6001|3769.75|3774.2|3753.3|3668.05|3781.5|3850.5|3860|3913|4000|3885.05|3868.05||3752|3711|3761.3501|3752.3501|3768|3680.95|3641.05|3502.95|3577||3562|3553.25|3680||3663|3720|3782.7|3707.2|3741|3725.1001|3710.25|3655.05||3601.05|3581|3460.3||3437.95|3235.6499|2992.5|3129.95
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|285|286|275|260|249|249|258|269|284|289|281|281|280|282|269|262|261|261|261|258|259|263|257|271|274|275|273|275|287|278|281|283|283|277|271|276|276|273|272|273|276|286|284|286|292||290|291|295|||300|300|294|287|298|300||310|310|310|311|316|324|334|332|330|330|322|314|310|310|311|320|319|319|317|311|307|312|322|326|328|335|333|326|327|329|324|328|336|334|335|330|327|322|331|335|335|335|332|331|337|337|338|335|336|338|335|335|336|339|338|335|332|334||332|334|335|330|330|329|328|327|325|327|330|337|350|338|335|325|305|328|320|320|325|317|317|316|310|308|293|286|285|285|288||283|287|287|295|303|298|295|295|293|292|294|294|297|291|292|277|290|290|288|294|288|286|280|285|295|294|295|298|281|285|279|285|285|290|290|288|290|261||247|246|243|240|240|228|232|236|247|250|250|251||255|253|253|260|252|252|261|259|262|259|259|260|260|259|259|258|258|258|257||256|255|244|244|254|252|254|255|261|261|260|269|272|271|270|270|261|262|265|264|258|||254|254|250|255|253||248|243
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.25|21.05|21.6||21.75|21.7|21.5|21.55|21.5|21.5|21.45|21.45|21.6|21.4|20.7|20.65|20.6|20.3|20.2|20.05|20|20|20.05||||||||20.2|20.2|20|19.8|19.8|19.5|19.25|19|19.1|19.15|19.35|19.4|19.65|19.6|19.8||20.1|20.3|20.4|20.55|20.5|20.65|20.5|20.2|20.55|20.75|20.9|20.3|21.55|22|22.05|22.15|22.05|22.25|22.35|22.75|22.75|22.7|22.7|22.9|23.1|23.5|23.4|23.5|23.35|23.35|23.4|23.25|23|22.95|23.5|23.55|23.65|23.8|24.15|24.15|24.7|24.75|24.15||24.25|24.2|23.95|23.65|23.8|23.6|23.6|24|24.3|24.3|24.2|24.2|24.5|24.2||24.35|24.75|24.2|23.6|||23.65|23.55|23.2|23|23.1|22.95|22.95|22.85|22.75|22.75||22.3|22.1|22.05|21.9|21.8|21.6|21.9|21.95|21.95|23.05|23.05|23.1|23.05|23.05|23.15|22.95|22.8|22.85|22.65|22.65|22.65|22.75|22.65|22.6|22.4|22.5|22.35|21.9|21.6|20.75|20.7|22.6|22.8|22.7|22.65|22.85|22.1|||22.7|22.5|23.05|23.4|23.4|23.25|23.45|23.45|23.15|23.15|23.2|23.5|23.3|23.1|23.55|23.55|23.7|23.9|23.9|24.15|24.15|24.1|24.1|24|23.85|23.75|23.75|23.65|23.7|23.9|24.15||23.8|23.75|23.95|23.7|23.8|23.8|23.8|23.8|23.5|23.5|23.75|23.85|24.4|24.2|24.65|24.5|24.5|24.45|24.55|24.15|23.9|23.8|24.1|24.4|24.4|24.6|23.9||23.9|24.2|23.8|23.9|24.2|24.2|24.35|24.1|24.25|23.8|23.5|24|23.65|23.6|23.3|23|23|||23.05|23.25|23.15|23.15|23.3|23.2|23.15|22.95|23.1|23.25|23.1|22.95
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.01|35.01|36.12|35.93|36.01|36.55|36.14|36.5|37.05|36.97|36.73|36.15|36.25|36.97|35|33.4|32.4|32.04|31.71|31.63|31.85|31.88||31.67|31.74|31.55|31.67|31.61|31.37|31.55|31.41|31.39|31.42|31.47|31.18|30.85|31.36|31.18|31.15|32.56|32.29|32.85|32.46|32.72|33.06||32.95|32.7|32.6|33.23||33.21|33.31|33.22|33.21|33.5|33.82|34.45|33.47||33.12|33.21|32.46|31.72|31.87|31.52|31.7|31.49|31.53|31.51|31.37|31.33|32.52|32.74|32.7|32.33|32.32||31.97|31.97|32.03|32.03|31.97|31.82|32.49|31.5|31.86|32.16|32.28|32.07|31.76|31.82|31.82|31.89|32.19|32.37|32.56|32.71|33.47|32.67|32.11|31.38|31.63|32.02|32.27|32.13|32.03|31.94|31.8|31.64|31.66||31.61|31.87|32.25|31.9|31.64|31.45|26.5|31.27|31.26|31||30.22|30.37|30.3|29.95|29.82|29.61|29.9|29.79|30.13|29.91|29.8|29.96|29.93|29.96|30.21|30.26|30.06|30.06|29.9|30.02|30.27|30|29.69|29.52|29.09|29.05|29.02|28.05|28.04|28.44|28.14|28.45|28.75|28.47|28.2|27.7|29.21|29.6|29.92|30.09|29.83|30.29|30.76|30.95|31.25|31.69|31.46|31.06|31.01|30.7|30.7|30.94|30.87|30.75|30.8|30.6|30.55|30.5|30.71|30.53|31.11|31.69|31.37|31.42|31|31.1|31.54|31.9|31.51|31.99|31.42|31.16|30.32|29.52|28.71|30.6|30.69|30.31|30.83|31.36|31.05|31.4|31.48|30.94|31.52|31.27|31.37|31.12|31.5|31.55|31.65|31.42|33.32|33.6|33.23|32.6|32.04||31.97|32.06|33.04|33.13|33.85|33.85|33.35|32.71|32.7|33.1|33.08|33.5|34.56|33.71|34|34.7|35.15|35.03|35.41|35.54|36.2|36.61|||36.59|36.86|36.8|36.53|37.03|37.1|36.51
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13450|13490||14090|15180|15260|15200|15880|15820|15850|16100|16700|17150|17000|17180|17190|17670|17620|17620|17730|17590|17060|16730|18160|||||18090|18050|18410|18480|18610|18820|19250|18600|18780|18840|19310|19580|19750|19730|19310|19410|18900|||18260|18350|18790||18910|19080|18950|19500|19650|19830|19970|18900|18910|18400|17780|17610|18320|17740|18970|19400|19340|19870|20300|20150|20050|19970|19790|19720|19930|19700|19610|19250|19960|20000|20500|21350|22050|21750|22450|21950|20450|23100|22700|23100|22950|22900|22900|23250|23950|23850|25750|25100|24950|25600|26000|25600|25400|26150||26350|26350|26700||26650||27350|27500|27900|27950|27650|27650|27350|27100||||25850|25400|25100|25500|24450|24600|24800|25300|26350|27300|28450|28300|28750|28800|29700|28500|29200|32400|33900|32750|32350||31950|32450|33400|34650|33500|32950|31250|29400|33000|32650|30100|30550|35850|36050|35000|33700|34100|33700|34450|34000|35500|35600|35000|35400|34450|34050|34550|30950|28650|28950|29650|29350|29000|29400|29100|28950|29350|27200|27050|27100|27600|28500|28300|28300|28400|28700|29450|29150|29700||29600|30450|31200|30450|31050|30600|30300|30000|28850|29650|30750|31450|31050|30750|30750||30200|29800|30100|30050|29550|29750||29750|29600||30200|30000|29850|29350|29500|28050|27300|26600|27150|26600|26150|26400|25900|25550||26100|26300|26850|27050|27850|27500|28550|28550|30250|31600|30950|31000|30300|29900|29850|29050
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|621.57|615.07|606|625.4|649.8||663.02|669.13|681|664.01|642.22|651|654.71|662.32|680|655.45|672.02|700.2|726|729.51|708|681.23|676.22|710|718.8|742.71|729.63|755.65|815.8|806.22|795.31|846.4|875.69|862.68|871.79|849.01|841.07|848.81|900.2|930.09|939.8|969|967.3|1017|1014.34|995.22|973.23|994.88|994.77|974.4||969|968.34|986|988.28|1014.21|1023.13|1028.1801|1027|1049.5699|1040.09|1031.98|1004.09|1012|1027.6801|1020.36|1001.23|991.01|981.21|970.41|946|910|894|884.01|893.12||902.35|890.4||898.49|894.2|931.8|924.25|928.86|926.907|911.7711|900.2771|900.4268|893.2529|864.6475|855.8973|839.5043|847.5562|856.2665|890.5291|865.8249|875.3734|924.8416|928.0045|960.8304|915.9816|917.3186|878.7058|890.9881|880.4119|872.8191|815.3788|807.9855|848.085|880.3621||880.0129|878.2169|883.0061|884.0038|880.2822|900.1674|899.1696|885.4007|871.0531|895.6077|889.1223|874.0264|874.0264|873.1384|856.1767|846.0895|844.9022|864.0489|879.3444|860.447|870.634|851.148|842.4876|859.9681|863.6697|871.3125|878.0173|874.4354|871.2028|877.6581|878.0373|862.4824|826.8429||816.7058|814.1715|843.0064|863.2208|833.009|794.6057|768.5046|784.6083|866.4036|877.5085|896.1763|858.0624|805.1818|798.2874|798.1976|800.7618|753.3489|806.3592|808.3746|827.4017||808.1851|800.5323|803.795|794.8052|797.998|750.8046|745.8957|742.4435|741.316|751.094|739.8294|718.2681|708.5301|704.6289|726.3598|732.3862|707.5822|701.4161|695.4796|711.244|703.6411||711.0245|713.9877|688.5552|684.2449|680.2339|675.9636|672.0824|627.952|607.3087|703.4116|689.4432|676.7219|665.7367|687.4677|688.0763|678.9868|695.4297|676.8716|652.5365||653.175|649.3138|639.3663|624.5996|605.8619|624.9388|614.672|621.8757|631.504|651.5887|655.2803|641.1722||637.5703|640.8828|636.3032|634.7966|640.5536|645.4625|634.5771|620.0099|621.0676||600.6038|595.7048|612.0978||594.2481|596.2536|611.5491|623.0331|622.7737|624.1906|593.1906|587.683||578.793|577.6356|595.655||585.6176|569.1648|561.562|561.1429
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.68|||3.74|4.06|3.95|4.28|4.3|4.52|4.73|5.03|5.14|4.94|4.63|4.52|4.31|4.25|4.06|4.05|4.1|4.37|4.62|4.69|4.77|4.74|4.69|4.76|4.52|4.56|4.58|4.53|4.56|4.52|4.58|4.63|4.5|4.33|4.25|4.43|4.53|4.49|4.69|4.65|4.53|4.48|||4.55|4.64|4.85|||4.77|4.62|4.37|4.34|4.83|4.94|4.9367|5.3541|5.2634|4.8369|4.7915|4.7824|4.8732|4.7824|4.8641|4.8822|4.8118|4.8551|5.2618|5.2272|5.0455|5.132|4.8897||4.7599|4.7166||4.7339|4.8118|4.7685|4.8205|4.8378|5.0022|5.0714|5.1926|5.0714|4.9503|5.4349|5.3743|5.3657|5.4176|5.3657|5.2965|5.3311|5.1407|5.0022|4.8984|4.907|4.8291|4.8464|4.7253|4.656|4.708|4.7772|4.8291|4.8724|4.8032|4.682|5.2099|5.5388|5.6859|5.6167|5.5734|5.5647|5.6599|5.5561|5.5907|5.9628|6.1532|6.2484|6.2917|6.2311|6.2052|6.2657|6.3696|6.3956|6.3956|6.5167|6.5946|6.5254|6.4388|6.5167|6.6033|6.8023|7.0187|7.01|6.8716|6.8716|7.0966|7.2956|7.1745|7.1139|7.1225|7.0706|7.235|7.1745|7.1139|7.0879|7.01|6.9841|7.3735|7.3995|7.2523|7.1571|7.1485|7.3822|7.4774|7.512|7.5293|7.5812|7.5639|7.5812|7.486|7.9187|7.9966|7.8668|7.8408|8.0572|7.9274|7.5985|7.5985|7.4341|7.1831|6.6033|6.4908|6.4648|6.3869|6.4908|6.3783|6.5254|6.4561|6.2398|6.2831|6.0234|6.0667|6.11|5.9802|5.9628|6.2398|6.4908|6.4302|6.4908|6.5686|6.4908|6.6379|6.9841|6.9062||7.0879|7.0446|6.9581|7.0619|6.9754|7.0793|7.2264|7.2956|7.2177|6.9581|6.8456|6.8196|6.8716|6.8629|6.8542|6.9321|6.5773|6.2571|6.3263|6.1186||6.1359|6.2744|5.9975|5.8244|6.058|6.1705|6.2571|6.3523|6.2744|6.4994|6.3696|6.4908|6.9581|7.1139|7.1312|7.1571|6.9321|6.9062|6.9667|6.7504|6.9494|7.0619||7.0187|7.0793|7.2697|7.261|7.3995|7.5899|7.1398|6.9148
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|47.85|47.2|48.8||49.6|50|50|50.4|50.5|50|50.3|50.3|51.3|50.7|50.3|49.7|50|50.2|49.3|49|48.45|48.4|48.4||||||||48.8|48.2|47.2|48.1|47.5|47.2|45.8|44.35|48.9|48.85|51.1|51.7|52|51.8|50.8||50.2|50.7|50.7|51.2|51.2|51.4|51|50.3|50.7|50.6|50.7|50.5|51.7|52.2|51.3|55.2|55.6|56.3|56.9|56.8|55|54.7|54.6|54.5|55.3|57.5|57.5|57|56.3|55.2|54.8|54.5|54.3|54.1|53.3|53.3|55.2|56.2|56.6|56.8|57.1|57.1|55.6||57.2|57.8|58.2|57.4|57|56.9|56.4|55.6|56.4|56.2|55.4|56.2|56.8|57.5||57.7|58.7|59.3|59.5|||59.4|59.2|58.5|57.8|57.1|56|56.1|55.6|55.4|55.6||53.2|51.6|51|50.9|50.2|50.3|49.7|50|50.3|53.2|54|54.1|53.8|54.1|54.1|53.8|52.5|53.5|54.5|54.8|54.8|54.8|54.2|54.2|53.7|54.2|54|53.3|53.1|50|53.3|59.2|60.7|60.8|60.1|61.2|60.4|||61|60|61.9|64.1|64.8|64.4|64.3|64.2|63.7|63.2|62.6|65|65.5|65.6|64.9|65.5|66.6|66.7|67.2|68.5|68.7|68.8|69.7|68.9|68.7|68.5|68.5|68.5|68.6|69.4|70.5||70.2|69.8|70.4|70|70|70.3|70.1|71.2|71|71|69.4|70.4|70.4|70.5|71|70.9|70.8|71.3|71.6|72.5|70.5|74.6|72.8|71.6|73.3|70.3|68.6||68.3|67.8|67.4|67.2|67.7|67.4|67|66.6|66.8|67.4|67|68.2|68.9|68.8|68.8|69|66.9|||66.4|67.6|68.1|67.7|67.5|67.1|67.1|68.1|67.8|67.6|67.5|68.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|36.5|36.05|36.9||37.15|37.75|37.9|37.85|37.3|37.1|37|36.65|36.45|36.1|35.55|35.4|35.4|35.45|35.6|35.75|35.85|35.9|35.5||||||||35.7|35.9|35.5|35.55|35.85|35.9|35.3|35.3|36.2|36.45|36.55|36.5|37.3|37.3|37.2||37.4|37.55|37.65|37.8|38.1|37.8|36.95|36.65|36.65|37.1|37.35|38|38.3|39|39.85|40.5|40.25|40.4|40.3|40.4|40.5|40.65|39.9|39.9|40.1|40.85|41|41|40.35|40.35|40.5|40.3|40.45|40.55|40.8|42.1|42.5|42.5|42.5|43.5|44.3|44.25|45||48.2|48.1|49.4|47.3|47.5|48.6|48.55|48.9|48.65|49.1|48.15|47.65|47|48.65||49.8|51.2|51.5|51.5|||52.5|52.7|53.2|53|54.0909|52.7272|50.909|54.9999|59.7727|59.0909||58.6363|57.0454|55.4545|54.9999|55.6818|55.6818|56.1363|56.3636|120|125|126|120|117.5|117|115.5|116|115|115|118.5|121.5|122.5|121.5|118|115.5|113.5|110.5|108|105|106|102|107.5|118.5|122.5|121.5|116.5|119|113.5|||112.5|111|114.5|118.5|120|117.5|115.5|114|114|110.5|111|113|114|113|112.5|113|111.5|112|112.5|112.5|112|112.5|112|112.5|113|113.5|115|111|109.5|108|109.5||106.5|105.5|106.5|106|105|103.5|103.5|104|104.5|103.5|100.5|102|104.5|104|105.5|105.5|105.5|104.5|105|107.5|107|106|109|112|115.5|114.5|115||112|112|109.5|110|109|105.5|104.5|101|102.5|104|103.5|109|110.5|111|114|114|113.5|||114.5|119|123|124|124.5|122|125|121|116|114|113.5|117.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|27.65|27.35|27.85||28.05|28.2|28.15|28.1|28.4|28.25|28.15|28.15|28.4|28.25|27.9|27.6|27|26.75|26.65|26.55|26.35|26.35|26.25||||||||26.5|26.4|26.1|26.2|26|25.9|25.45|24.8|25.45|25.8|26|26.05|26.25|26.4|26.5||26.55|26.7|26.65|26.7|26.65|26.4|26.3|26.15|26.4|26.8|27.05|27|26.95|28|28.3|28.65|28.6|28.75|28.75|28.85|28.8|28.75|28.4|28.6|28.75|29|29.05|28.9|28.75|29|29|29.1|28.55|28.3|28|28.45|29.75|29.85|29.8|29.7|29.9|29.9|29.75||29.7|29.7|30.15|30|30|30.2|30.3|30.45|30.35|30.2|29.9|29.9|29.9|30.35||30.3|30.65|31|30.55|||30.45|30.45|30.3|30.1|30|29.9|29.7|29.7|29.55|29.75||29.7|29.6|29.55|29.55|29.5|29.45|29.6|29.8|29.3|30.95|31.05|31.05|30.95|31|31.05|31.05|30.95|31|30.95|30.9|31|31.2|31.2|31.05|30.9|31.1|31|30.4|30.6|29.8|30|32|32.15|31.9|31.7|32.05|31.95|||32.6|32.3|32.7|33.1|33.3|33.1|33.2|33.25|33.2|33.45|33.4|33.9|34.05|34.05|33.9|33.75|33.65|33.65|33.75|34.3|33.9|33.75|33.85|33.6|33.15|32.9|32.55|33.5|33.45|33.5|33.6||33.65|34.1|34.4|34.45|34.6|33.6|33|33.2|33.75|33.5|33.6|34.05|34|33.6|34.45|34.85|34.95|34.35|34.3|33.8|33.05|33.3|33.7|33.6|33.5|33.6|33.25||33.1|32.8|32.75|33.05|33.4|33.5|33.2|33.15|33.4|32.75|32.5|33.5|33.25|32.95|32.7|31.9|31.8|||31.9|31.9|31.8|32.05|31.8|31.05|31|31|30.85|30.95|30.7|30.8
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3517.75|3400|3275|3544.45|3580.5||3674.05|3618.2|3620|3623|3632|3578.1001|3575.3|3603.6001|3746.2|3601.05|3579|3646.1001|3675|3666.2|3650|3609.55|3467.3|3532.8501|3531.05|3295.8999|3311.55|3265|3555.75|3616.7|3606.1001|3701.75|3714.8|3748.25|3744.95|3625.3|3618.95|3522.8501|3770|3880|3880.05|3879.8501|3842.75|4102|4176.8999|4146.2002|4005|4105|4360|4305||4290|4280.0498|4280|4235.5|4300|4339|4331.8999|4312.9502|4301|4411.1001|4325|4331.8999|4297.1499|4090.3|4026.3999|4040.05|3960.05|3898|3850.3501|3819.6499|3839.8999|3759.8|3734|3776.7||3855.75|3939.45||3985.55|3965|4110|4058.05|4152|4270.6499|4243.8501|4201.2002|4131.6001|4260|4201|4089.8501|4031|4045.8999|4091.8|4260.25|4334.1001|4536.1001|4648.2002|4570.2998|4620|4553|4527|4555|4581|4393.5498|4148.0498|3926.95|3883.05|4000|4202.25||4231.5498|4192|4172|4213.5498|4225|4248.4502|4277.75|4151.6499|4100|4175|4350|4376.3999|4211|4048|3865|3864.8501|3760.1001|3542|3168.3999|3105.1001|3156|3150|3148.05|3200|3250|3239.05|3205|3153.6001|3177|3186|3270|3334.3501|3350||3205.05|3311.1001|3349|3347.55|3305|3267.8|3214.75|3169.3501|3285|3354.05|3268.55|3251.5|3230.1001|3140.05|3120|3129.6001|3101.05|3150.2|3179.95|3250||3292.3|3229.3|3225|3203.2|3171.25|3201|3201|3216.05|3211.1499|3220|3200|3205|3180.45|3189.05|3280.05|3288.05|3281|3311.3501|3237|3138.8999|3161.3||3246.45|3223|3129.45|3047.5|2991.95|2917.75|2871.8|2762.6499|2476|3054.3|3001.8|3038|3072|3111.1001|3158.05|3137.6499|3140|3102.8|3171||3202|3182.05|3136|3196|3200.1499|3147.3501|3180|3285|3451.1001|3540.05|3555.6001|3601.6001||3600.05|3638.05|3627.1001|3645|3650|3677|3631|3555|3524.55||3493.8|3408|3405.05||3223.3999|3234.05|3187.25|3154.1499|3178|3150.6001|3182.95|3113.1001||3075|3083.7|3090.95||3075|3076.5|3016|3131.05
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3|2.94|3.07|3.05|3.07|2.98|3.25|3.33|3.4|3.45|3.49|3.41|3.46|3.47|3.49|3.54||3.6|3.65|3.57|3.5|3.49|3.45|3.43|||3.4|3.46|3.54|3.68|3.8|3.83|3.8|3.75|3.75|3.75|3.79|3.76|3.81|3.86|3.95|3.97|3.87|3.95|4.14||4.16|4.16|4.16|4.03||4.02|4.03|4.08|4.01|4.1|4.16|4.08|4.01|4.08|4.11|4.05|3.99|4|3.97|3.49|3.39|3.34|3.3|3.34|3.43|3.48|3.5|3.53|3.51|3.55|3.63|3.68|3.68|3.69|3.59|3.63|3.61|3.69|4|3.67|3.68|3.62|3.75||3.82|3.73|3.76|3.76|3.65|3.64|3.68|3.59|3.47|3.45|3.38|3.38|3.36|3.38|3.43|3.4|3.4|3.51|3.5|3.53|3.55|3.5|3.35|3.36|3.36|3.43|3.56|3.68|3.76|3.65|3.61|3.69||3.7|3.5|3.42|3.53|3.52|3.68|3.85|3.92|4.05|3.93|3.9|3.89|3.92|4.11|4.22|4.27|4.3|4.33|4.34|4.48|4.56|4.49|4.53|4.42|4.44|4.4|4.19|4.07|3.91|3.97|4.61|4.89|4.86|4.82|4.73|4.65|4.81|4.99|5.03|4.91|5.08|5.09|5.26|5.27|5.15|5.11|5.11|5.05|5.02||4.98|5.02|5.01|4.97|4.97|5.01|4.97|4.83|4.78|4.75|4.82|4.87|4.86|4.98||5.03|5.1|5.02|4.9|4.84|4.85|4.85|4.82|4.84||4.78|4.71|4.76|4.76|4.75|4.7|4.75||4.72|4.81|4.7|4.46|4.43|4.41|4.41|4.46|4.36|4.34|4.32|4.29|4.22|4.22||4.21|4.18|4.13|4.11|4.11|4.08|4.21|4.22|4.26|4.24|4.22|4.32|4.36|||4.35|4.38|4.4|4.41|4.32|4.4|4.45|4.41||4.43|4.43|4.44|4.38|4.27|4.22|4.23
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|12.5|12.25|12.45||12.5|12.9|12.9|13.1|13.15|13.15|13.05|13.05|13|12.95|12.55|12.45|12.35|12.1|12.2|12.2|12.2|12.2|12.1||||||||12.5|12.55|12.5|12.5|12.45|12.15|11.95|11.55|11.85|11.9|12.2|12.4|12.35|12.35|12.4||12.55|12.85|13.05|13.2|13.2|13.15|13.05|12.85|13.15|13.35|13.35|13.3|13.8|14.6|14.95|15|15.1|15.15|15.1|15.1|15.05|15.05|15.1|15.05|15.35|15.45|15.45|15.45|15.35|15.35|15.45|15.3|14.95|14.85|14.95|15|15.1|15.2|15.1|15.1|15.15|15.15|14.85||15|15|15.2|15.2|15.2|15.35|15.5|15.6|15.65|15.55|15.4|15.55|15.75|15.95||16.05|16.25|16.55|16.45|||16.25|16.3|15.85|15.75|15.65|15.45|15.45|15.45|15.5|15.5||15.4|15.2|15.15|15.05|15.05|14.9|15.05|15.15|15.3|16|16.25|16.25|16.25|16.35|16.4|16.4|16.3|16.25|16.2|16.25|16.3|16.4|16.35|16.25|15.9|16.3|16.15|15.95|15.85|15.1|15.65|16.95|17.1|17.1|16.95|17.1|17|||17.2|17.15|17.35|17.6|17.45|17.4|17.45|17.45|17.3|17.35|17.35|17.65|17.35|17.3|17.15|17.15|17.15|17.1|17.05|17.2|17.15|17.25|17.35|17.3|17.3|17.25|17.2|17.2|17.15|17.3|17.35||17.35|17.35|17.45|17.55|17.7|17.5|17.45|17.65|17.55|17.4|17.35|17.6|17.6|17.65|17.95|17.95|17.95|17.95|17.95|17.85|17.65|17.7|17.85|17.65|17.75|17.75|17.7||17.95|17.55|17.55|17.45|17.5|17.5|17.15|17.05|17.05|17.05|17|17.4|17.15|17.3|17.5|17.15|17|||17.1|17.2|17.15|17.1|17.2|17.15|17.1|17|16.95|16.85|16.75|17.05
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|528|511.5|524.5|529.5|535.5|533.5|528.5|536.5|553|548.5|555|560|550|543|536|514|526|515|503|471.8|464.2|471.4|463|472|480.4|481.8|483.2|479.2|479.4|466.6|461.2|461.6|459|462|454.4|459.6|459.6|454.4|459|462.2|462|470.2||471.4|470|||464.6|465.4||||465|454.2|457|441.6|438.8|461|458.8|458.6|465|460|469.8|471.6|470.4|474.4|467.8|472.4|470.4|470|464.4|473.4|474.4|475|480.4|476.8|470.4|490.2|491|476.2|478|497.2||503|494.8|499.6|498.4|503||498.4|510.5|538|548|554|561.5|554|562.5|577.5|591.5|590|581|590.5|596|582.5|586.5|552|553|576.5|572|574|583.5|590|595.5|600|593|592|591|584.5|574|594.5|584|596|582.5|572.5|569.5|561|562|565|558|555|578|591|584|593|588|578|582|589|589.5|583.5|597|598.5|589.5|593.5||586.5|589|579.5|576.5|566|574|578|587|606|620|616.5|616.5|630|634.5|626.5|639|655.5|658.5|652|647|650|667.5|677|672.5|672.5|676.5|688|686.5|694|693|686|683.5|694|691.5|670.5|685|693.5|675.5|661|653.5|668|665|669.5|653.5|668|667|664|678.5|713|723.5|734|728|741.5|721.5||725.5|734|787.5|775.5|777.5|766|747.5|747|732.5|737|745|724.5|724|735.5|729|705.5|718.5|700||687.5||682|673|674.5|667|683|689|674.5|671|668|676.5|687|698|700.5|691|684.5|686|675.5|668|676|670.5|685|||690|686|661|681|715|702|693|675
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|640.05|631.6|633.7|655.9|694.05||705|704|709|700|681.4|674.65|678.5|693.8|731.5|716.4|747.7|786|806.25|807.35|815.1|795.25|788.05|775.45|767.75|815|824|845.25|885.55|884.9|868.45|897.5|890.6|882.05|898|894.4|892.7|885.55|891.3|896.35|918|914.95|892.2|956.8|944.65|952.65|934|950.5|985.5|915.3||901|827|814.95|812.35|830|831.75|825|824.35|842.55|843.75|792.45|787.15|777.25|775|759.05|758|717.1|693|714.6|718|717.05|717.8|700.2|701.95||710|707.35||708.45|715|730|741.3|745|769.75|744|731.65|729.5|736|730|737.3|723.05|706.25|755|786.6|801.1|805.05|836.2|854|869.1|868.65|874|881.25|876.5|880.5|875.15|856.3|860.05|866.25|875||914|958.05|981.05|1015.1|992.7|977.25|972.5|977.05|977.35|976|980|975.9|981.05|991.05|985.7|983.35|981|985.6|984|975|981|981.35|983.35|979.45|972.1|968|974.7|977|978|981.7|990|958.5|945||931.55|922.25|922.85|934|930.3|918|905|890.1|943|950|961.3|976.2|960|988.8|977|991.95|975.95|1008|1063|1062||1084.3|1081|1069|1061.5|1059|1077.1|1072.3|1081.3|1080|1079.5|1083.05|1070|1028|1016|1044.05|1070.1|1042.65|1037.75|1028.65|1046.7|1047||1059.4|1042.9|1019.5|990.05|953|916.4|906.6|869|813.35|900.85|889.15|884.6|888.2|890|889.65|894.85|894.6|889.4|886.95||876.05|877|875.25|875.35|852.05|864|1019.65|1017.05|996.25|1020.4|1026.8|1057||1077|1040|1033.7|1022.65|998|992|992.55|982.25|1005||1012.8|963|988.1||1001|1025|1033.4|1075|1086.1|1078.75|1054|1076.55||1090|1083.25|1083||1060.35|1025|1005.8|1035.95
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1366|1371|1380|1386|1389|1397|1371|1383|1370|1364|1381|1397|1389|1376|1397|1399|1394|1377|1375|1376|1393|1421|1388|1395|1410|1398|1385|1390|1406|1409|1408|1430|1437|1423|1415|1419|1410|1429|1449|1446|1464|1485|1475|1481|1473||1455|1440|1459|||1454|1448|1440|1445|1447|1461||1485|1490|1501|1502|1489|1462|1458|1452|1437|1441|1439|1438|1446|1431|1440|1430|1425|1415|1411|1399|1396|1382|1375|1388|1413|1411|1420|1395|1400|1400|1398|1400|1410|1483|1483|1472|1455|1446|1455|1459|1466|1465|1456|1430|1428|1426|1381|1390|1388|1408|1407|1419|1425|1406|1430|1443|1444|1448||1452|1456|1437|1436|1428|1413|1410|1412|1404|1400|1382|1337|1311|1298|1291|1326|1338|1354|1351|1373|1348|1323|1321|1324|1331|1341|1336|1301|1305|1283|1303||1295|1311|1300|1265|1301|1285|1283|1260|1286|1279|1292|1308|1294|1300|1290|1319|1306|1337|1339|1337|1328|1337|1354|1323|1294|1247|1254|1244|1266|1271|1266|1250|1258|1270|1165|1321|1338|1285||1270|1260|1263|1255|1271|1270|1232|1237|1323|1310|1275|1267||1281|1282|1268|1275|1280|1279|1300|1301|1300|1294|1260|1235|1213|1188|1165|1178|1195|1192|1190||1194|1178|1140|1150|1153|1159|1147|1196|1174|1196|1204|1215|1237|1258|1271|1221|1225|1238|1250|1235|1257|||1265|1262|1261|1255|1231||1235|1235
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.4|2.22|2.33|2.355|2.52|2.49|2.38|2.1429|2.32|2.178|2.12|2.21||2.24|2.1313|2.1098|2.07|2.11|1.99|1.95|1.9706|2|1.94|2.01|1.95|1.94|1.93|1.895|1.95|1.85|1.845|1.905||1.79|1.7519|1.7|1.72|1.66|1.67||1.71|1.785|1.78|1.7|1.735||1.77|1.78|1.7911|1.81||1.79|1.73|1.7|1.71|1.7|1.76|1.77|1.78|1.83|1.825|1.88|1.985|1.84|1.81|1.81|1.88|1.88|1.84||1.8|1.78|1.8|1.73|1.79|1.75|1.82|1.84|1.97|1.98|2.03|2.115|2.13|2.105|2.135|2.0306|2.265|2.23|2.22|2.18|2.28|2.37|2.2859|2.17|2.36|2.4099|2.54|2.37|2.36|2.26|2.325|2.35|2.495|2.54|2.53|2.565|2.8117|3.1|2.67|2.6|2.65|2.22|2.265|2.13|2.05|1.97|1.955|1.86|1.8795|1.87|1.81|1.83|1.8|1.78|1.78|1.76|1.77|1.78|1.76|1.82|1.8|1.815||1.86|1.81|1.8|1.86|1.85|1.82|1.795|1.81|1.79|1.83|1.82|1.8275|1.8|1.8|1.75|1.82|1.79|1.78|1.81|1.77|1.86|1.885|1.97|1.94|2|1.95|1.89|1.88|1.93|2|1.92|2.07|2.1|2.09|2.07|2.195|2.19|2.155|2.25|1.91|1.82||1.73|1.69|1.69|1.65|1.685|1.71|1.72|1.76|1.77|1.75||1.77|1.78|1.776|1.7606|1.75|1.8|1.91|1.9|1.96|1.95|1.93|1.97|1.97|1.98|1.97|2.01||1.98|1.97|2.04|2.05|2.05|2.37|2.36|2.275|2.32|2.32|2.275|2.37|2.23|2.26|2.295|2.27|2.28|2.203|2.21|2.17|2.12|2.02|2.035|2.05|1.8632|1.92|2|2.04|2.1576|2.1268|2.15|2.13|2.14|1.84|1.79|1.85|1.685|1.61|1.65|1.69||1.68|1.66|1.6713|1.66|1.67|1.69|1.67|1.66
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1522.15|1510|1477|1513.05|1496.95||1540|1532|1560.65|1560.1|1558.95|1530|1550|1580|1630|1624.05|1675|1724.65|1722|1739.25|1720.5|1734|1703|1625|1615.05|1600.4|1591|1598.4|1684.25|1706.15|1712.45|1709.4|1690.05|1680.35|1649.5|1622.5|1619.25|1633.05|1669.5|1693|1681.1|1700.05|1705|1772.5|1778.05|1780|1721.8|1715|1712.75|1651.1||1650|1655|1700|1711.35|1746|1784.2|1794|1810|1822|1838.2|1813.6|1808|1815.65|1853.35|1856.5|1850|1849.05|1858.05|1862|1854|1855.05|1828|1769|1746.85||1761.15|1749.05||1827.9|1805|1820|1850|1888.45|1874|1871.5|1867|1843.2|1919|1901.05|1866|1861.1|1874|1850|1923.4|1900.15|1885.15|1923.55|1922|1964.85|1971.2|1947.85|1935|1950|1956.75|1978.5|1924.3|1924.2|2012.35|2052||2056.1001|2015|1970.25|1955|1953|1930|1932.15|1933|1896.1|1938.9|1935|1920|1914.25|1914|1901|1885.35|1887.3|1910.65|1902.2|1910|1923.95|1950|1960|1965|1992.05|1981.35|1959|1979.9|1969.5|1973|1980.1|2004|2019.9||1967.4|1918|2095|2248|2260.3|2150.3999|2129.45|2108.05|2108.1001|2161.2|2132.75|2114.5|2107|2047.5|1944.7|1950.6|1901.1|1892.1|1894|1896||1891.7|1877.1|1890|1892|1870.1|1891.8|1901.15|1922|1901|1902.05|1917.05|1881|1860.2|1882.95|1943.3|1931.2|1909.1|1908.4|1898.7|1868.45|1852.05||1840.05|1844.15|1798.8|1768.7|1715|1678.05|1680.95|1641.2|1535|1690.05|1730|1732|1710.6|1722|1749.75|1742|1746.05|1708.5|1646.15||1570|1554.75|1557.8|1561.05|1548.3|1560.1|1569.1|1581.05|1592.05|1601.05|1616.9|1620||1620|1622.05|1586.2|1598.15|1627.1|1630|1620.65|1600|1561.1||1551|1523.05|1539||1462.2|1479.55|1486|1489|1497.4|1505|1473.55|1463.3||1464|1497.1|1550||1583.75|1595|1599.9|1622
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|716.75|715.62|701.39|696.01|713.89||730.25|735.27|732.77|723.27|770.75|772.62|761.29|775.67|806.39|790.84|812.5|850|857.86|839.45|872.5|825|800.01|768.67|757.5|701.4|683|707.76|737.88|732|737.5|734|708.11|800|813.76|805.02|777.29|783.69|833.89|853.61|858.67|883.09|881.01|916.4|958.75|961.25|952.51|953.14|945.17|937.5||952.34|916.05|915.5|927.52|912.6|936.26|937.5|942.64|970|962.54|977.75|968.85|987.39|990.09|1002.5|992.88|975|978.01|987.5|941.79|937.75|953.44|898.19|866.25||855.06|847.26||864.99|865.41|908.99|915|1015.12|1063.42|1040|1029.61|1031.9|1037.5|1036.4|1072.0601|1063.89|1083.83|1045|1070.03|1036.25|1054.14|1067.25|1062.5|1084.75|1033.42|1075.26|1090|1070.01|1086.76|1085.38|1035.14|1015.12|1042.5|1068.84||1017.62|991.33|976.67|975.02|970|980.19|931.24|905.01|891.94|887.5|887.51|895.01|897.5|903.02|900|908.74|871.85|892.52|894.7|887.49|895.01|884|881.89|895|901.66|894.25|904.84|901.73|900|890.06|887.5|911.89|910.01||891.14|894.74|901.24|896.41|866.86|813.75|801.96|781.26|833.56|840.69|837.79|842.84|840|837.54|834.05|856.5|823.29|775|780.85|780.85||792|786.25|808.75|804.99|777.58|813.84|805.51|764.09|754.51|732.65|696.02|727.76|713.75|717.19|707.05|700|701.5|681.81|667.25|685.25|676.2||687.5|677.01|662.01|659.27|653.76|608.66|600.49|548.86|525|521.84|513.6|522.92|535.12|552.2|564.2|555.39|555.95|550|546.65||548|530.33|533.75|538.75|525.05|525.01|528.79|523|522.75|523.76|539.66|540||537.76|537.76|530.58|520.96|514|512.5|511.01|510.36|512.5||518.71|507.5|514.5||525|521.1|527.25|540.26|540|524.5|520.06|537.5||515.55|514.55|503.24||495.39|491.25|483.8|488.38
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|44.75|47.05|46.95||47|47.55|47.5|47.25|47.2|47.25|46.8|45.8|45.45|44.6|44.5|44.35|44.75|43.6|44.2|44.15|44.2|44.4|44.5||||||||44.75|44.45|43.8|43.75|43.45|43.6|42.7|42.15|43.35|43.65|44.5|44.7|45.1|45|45.35||45.15|45.35|45.55|46.1|46.5|46.85|46.6|46.05|46.2|47.1|47.3|47.55|47.8|48.6|48.75|49.2|49.3|49.85|49.85|50.3|49.75|49.45|47.15|47.2|47.7|48.05|48.3|48.2|47.75|47.75|47.55|45.9|45.2|44.5|47.75|47.3|47.45|47.3|47.6|47.8|48.4|48.35|47.15||47.6|47.8|48.35|47.6|47.4|47.6|46.9|47.2|47.9|47.3|45.85|46.05|47|47.65||49.15|49.1|48|47.9|||48.35|49|48.45|48.4|48.45|48.2|46.9|48.2|51.5|50.5||50|49.95|49.65|49.5|49.55|49.6|49.8|51.1|49.3|52.3|53|53.8|53.3|53.2|51.8|51.6|51.2|51.6|51.2|52.3|53.5|53.8|53.7|50.9|49.7|49.2|48.75|47.3|46.4|43.75|46|50.5|52.6|52.2|51.5|52|51|||51.8|50.4|51.8|53.1|54|53.8|51.6|50.7|50.9|50.7|49.9|51.1|53.2|53.4|53.1|53.1|52.1|51.8|54.1|55.4|55.1|55.9|56.7|56.7|56.6|55.5|55.7|57|56.5|56.8|57.8||59.3|58.2|62.6|60.2|58.9|58.4|57|56.1|56.3|56.2|54.8|55.5|58.2|57.4|57.5|57.2|55.8|55|55|54|54.5|54.8|56|58.3|60|59.3|58.9||58.2|59.2|55.7|53.4|52.9|50.6|49.25|47.15|45.25|45.8|45.2|45.25|42.85|42|41.85|40.9|40.4|||40.35|40.2|40.25|39.95|39.65|39.05|38.95|39|38.75|38.75|38.6|38.85
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.021|1.993|1.95||1.95|1.961|1.944|2.025|2.058|2.055|2.055|2.047|2.06|2.07|2.046|2.023||2.03|2.045|2.05|2.061|2.037|2.011|2.049|2.011|1.987|1.999|1.956|1.989|1.935|1.913|1.914|1.878|1.87|1.856|1.85|1.835|1.852|1.851|1.857|1.858|1.856|1.83|1.83|||1.829|1.83|1.829|1.842|1.845|1.85|1.855|1.86|||1.858|1.862|1.861|1.847|1.85|1.849|1.83|1.813|1.801|1.824|1.823|1.835|1.836|1.836|1.836|1.83|1.82|1.835|1.848|1.846|1.85|1.844|1.859|1.857|1.859|1.86|1.849|1.847|||1.843|1.847|1.852|1.836|1.836|1.827|1.827|1.811|1.802|1.815|1.817|1.825|1.847|1.841|1.815|1.816|1.822|1.827|1.803|1.839|1.845|1.837|1.827|1.84|1.863|1.873|1.865|1.856|1.877|1.88|1.878|1.861|1.86|1.869|1.844|1.835|1.825|1.825|1.818|1.802|1.794|1.776|1.77|1.773|1.782|1.775|1.773|1.783|1.785|1.782|1.795|1.766|1.782|1.772|1.745|1.732|1.731|1.733|1.694|1.66|1.643|1.641|1.648|1.644|1.635|1.63|1.621|1.663|1.69|1.69|1.698|1.7|1.695|1.7|1.728|1.726|1.705|1.7|1.71|1.73|1.73|1.74|1.747|1.74|1.736|1.727|1.719|1.704|1.697|1.694|1.69|1.701|1.696|1.691|1.682|1.68|1.68|1.677|1.68|1.69||||1.684|1.68|1.676|1.662|1.675|1.679|1.685|1.68|1.672|1.668|1.63|1.627|1.634|1.62|1.637|1.653|1.656|1.664|1.669|1.664|1.66|1.664|1.675|1.674|1.673|1.666|1.671|1.675|1.689|1.689|1.669|1.712|1.697|1.697|1.695|1.7|1.7|1.675|1.681|1.676|1.673|1.66|1.667|1.676|1.677||||1.693|1.689|1.689|1.7|1.727|1.734|1.736|1.726|1.717|1.74|1.746|1.75|1.743|1.745|1.75
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|183.9724|181.5468|183.3194|181.4535|184.9053|180.334|183.7858|188.2639|186.4913|185.3718|186.8645|188.4504|192.1821|191.3425|184.9053|185.745|186.1181|193.4882|198.7126|197.0333|198.1528|208.3217|205.3363|201.4181|200.3919|198.1528|192.9285|194.9809|199.0858|200.6717|199.4589|201.2315|192.462|189.1968|184.9053|181.92|190.223|197.5931|197.7797|194.7943|192.6486|192.2754|193.3949|192.5553|191.7157||187.3309|181.92|187.2376|182.3864|180.9871|178.3749|173.0572|173.4304|171.8444|176.0426|180.4273|186.3047|186.6779|186.6779|186.0248|187.6108|190.6895|192.0889|190.0364|183.9724|183.0395|181.4535|182.2932|187.4242|189.2901|188.4504|190.8761|188.4504|179.2145|178.095|181.3602|182.4797|181.4535|180.6139|177.0688|176.9755|179.5877|173.4304|171.7511|172.5908|172.4042|167.4597|172.7773|175.3895|181.1736||177.1621|176.509|181.4535|176.6956|178.095|179.8676|181.92|179.3078|175.6694|171.7511|171.378|175.2029|178.1883|172.3109|173.7103|182.1999|181.4535|183.1328|186.8645|190.4096|199.1791|204.4967|203.937|204.1236|203.004|202.8175|204.2168|206.6424|203.2839|202.6309|202.4443|199.6455|193.1151|191.7157|200.765|202.8175|206.6424|211.7735|214.6656|217.9308|224.6479||215.7851|216.9979|216.5314|216.718|223.9015|228.6594|231.085|231.6448|223.6216|225.021|222.129|223.4351|212.9863|214.479|221.7558|221.1028|216.9979|219.7967|219.6101|243.4929|256.787|255.6209|254.2215|254.2215|262.6178|263.3175|271.7138|281.5095|281.0431|275.2123|278.944|277.7778|283.3754||291.3052|292.0049|284.3083|291.072|300.6344|311.5963|316.2609|308.5643|311.1298|309.9637|315.0948|303.8997|316.7274|318.5932|296.4363|296.9027|292.9378||||278.944|275.6787|270.7809|271.9471|271.0141|272.88|277.0781|274.7458|277.0781|279.1772|288.04|290.3723|292.9378|283.1421|276.1452|282.6757|286.4073|277.0781|272.88|273.3464|264.0172|255.6209|252.8221|252.5889|251.4227|254.4547|253.2886|250.0234|250.7231|248.3907|248.8572|257.0203||254.2215|250.4898|250.9563|250.0234|245.592||243.9594|241.6271|242.3268|241.8603|240.6941|244.1926||||250.0234|248.8572|237.6621|231.2716|235.0839|236.1653|238.9768|235.5165|229.8935|227.082|228.5959|232.0562|238.328|236.5978|235.7327|229.6772
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16360|16610||16850|17190|17510|17510|17500|18070|18800|19890|19490|17850|16460|16120|16610|16580|16910|17000|17120|17970|18290|17510|17760|||||17280|17280|17750|17680|17100|17240|17440|17230|17800|16700|20350|20100|20200|20350|21250|20600|20600|||19780|19750|19920||19350|19980|19910|20100|20800|21150|20650|19710|20050|20200|18920|19050|20450|21700|20750|21450|21900|21400|20850|21700|21450|21750|19810|24300|25500|24400|24000|23500|23500|22400|21050|19570|20200|20950|20800|19800|17540|15430|19000|17140|15850|14250|14110|11220|9300|9070|9230|9190|9350|9430|9560|9550|9800|9790||9950|9990|9940||9910||9620|9650|9800|9830|9710|9780|9940|9930||||9770|9460|9370|9510|9400|9470|9640|9240|9750|9780|9800|9670|9860|9900|9970|10280|10200|10380|10770|10680|10590||10080|10140|10750|10450|10210|10030|9800|9350|10400|10770|10770|11180|11700|10760|10490|10130|10200|10050|9850|9910|9900|9500|9460|9180|9040|9070|9010|8960|8980|8980|9100|9480|9390|9230|9300|9270|9110|9070|9800|9900|9820|10500|10490|10800|10540|10390|10560|10550|11030||11110|11100|11590|11250|10790|11070|11470|11430|10890|10350|10620|10150|9800|9760|9820||9450|9190|9210|9080|9680|9390||9360|9000||8890|8640|8600|8540|8590|8600|8420|8310|8750|8670|8500|8460|8560|8420||8570|8250|8220|8190|8100|8710|9100|9000|9730|8300|8010|8010|7510|7410|7400|7310
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|89.9|87.6|86.6||85|87|86.8|87.5|87.6|87.6|87.4|87.6|87.4|87.8|88|87.4|88.1|88.2|88|88|86.8|86.2|85.8||||||||86.4|86.3|85.9|85.9|85.8|85|84.8|84.6|85.6|86|85.8|85.3|85.3|84.8|84.8||84.3|84.8|85.8|86|85.7|85.6|85|84.5|84.5|84.5|84.7|84.5|86.5|87.7|88.3|88.6|88.8|89.6|89.8|89.6|89.1|89|88.8|88.3|90.1|90.5|90.4|89.8|89.5|89.8|90|89.7|89.5|89.2|89.2|89.4|89.8|90|89.4|88.5|88.8|89|88.5||89.2|89|89.9|90.3|90.2|90.5|90.6|90.6|90.8|91|89.8|90.6|90.7|90.9||91.3|91.6|91.4|90.5|||90.6|90.8|91|90.9|90.5|89.9|90|89.6|89|88.8||88.5|88.1|87.8|87.1|87.2|86.2|87.3|87.4|86.6|90.5|90.7|90.8|90.2|90.3|90.1|90.1|89.8|89.9|89.2|89|88.6|88.9|88.5|88.7|88.4|88.5|87.3|85.3|84.6|80|83.1|88.8|89|87.4|86.3|87.3|88|||89.8|89.9|91.7|92.8|93.5|93.3|92.3|92|91.6|92.5|92.4|93|93.5|93|92.5|92.3|93.1|93|92.7|94|94.1|95|98.5|98.1|98.7|98.9|98.7|98.6|98.2|98.1|98.3||98.4|98.2|98.1|98.6|99|99|98.5|98.6|97|98.5|97|97.3|97.5|97.3|97.2|97.6|97.8|97.5|97.8|97.8|97.6|97.3|97.5|97.2|97.8|97.2|96.3||96.5|95.2|95.1|95.1|95.2|94.6|94.6|94.6|95.6|95.8|95.8|96.7|96.8|96.8|97.2|97.1|96.8|||96.9|97.6|96.4|96.2|96|95.8|95.8|96.1|95.7|95.7|95.5|95
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.11|||8.02|8.08|8.03|8.12|8.26|8.02|7.91|7.88|7.82|7.7|7.4|7.03|6.75|6.74|6.68|6.82|7|6.72|6.54|6.45|6.41|6.1|6|6.04|6.2|6.06|5.94|5.81|5.83|5.77|5.61|5.63|5.66|5.56|5.73|5.87|5.78|5.71|5.72|5.42|5.28|5.28|||5.38|5.45|5.37|||5.43|5.68|5.43|5.45|5.98|6.19|6.28|6.29|6.4|6.3|6.21|6.19|6.17|6.13|6.1|6.12|5.95|6.2|6.65|6.91|6.76|6.69|6.74||6.96|6.84||6.86|7|7.06|7.15|7.17|7.3|7.06|7.18|7.58|7.53|8.21|8.35|8.21|8.25|8.22|8.05|8.08|8.19|8.3|8.41|8.1|7.97|7.98|7.85|7.79|7.8|7.77|7.93|7.91|7.97|8.04|8.25|8.27|8.01|8.3|8.18|8.3|8.35|8.26|8.29|8.85|8.96|8.97|8.91|8.8|8.68|8.54|8.35|8.32|8.36|8.24|8.13|7.95|7.92|8.01|8.13|8.43|8.54|8.68|8.56|8.64|8.89|9.03|8.71|8.71|8.91|8.7|9.02|9|8.89|8.7|8.62|8.35|8.31|8.58|8.57|8.52|8.51|8.63|8.59|8.53|8.69|8.78|8.78|8.7|8.87|9.13|9.22|9.3|9.2|9.2|9.26|9.04|9|9.01|8.89|8.69|8.66|8.65|8.8|8.52|8.3|8.37|8.34|8.08|8.15|7.9|8.05|8.1|8.35|8.4|8.56|8.61|8.48|8.7|8.69|8.79|8.68|8.63|8.57||8.76|8.83|9.13|9|8.94|9.15|9.48|9.29|9.2|8.87|8.76|8.7|8.6|8.54|8.81|8.95|8.87|8.81|8.5|8.31||8.13|8.39|8.37|8.3|8.61|8.64|8.76|8.64|8.38|8.32|8.31|8.42|8.58|8.85|9.05|9.35|9.38|9.33|9.43|9.3|9.2|9.18||9.15|9|8.99|9.1|9.3|9.44|9.5|9.23
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|198.1|196|197.31|194.59|204.21||206.8|206|212.1|210.91|203|202|204.45|210.2|222.1|218.56|219.92|229.5|235.24|237.39|232.01|232.1|230|218.21|216.4|217.69|213|214.42|222.96|222.81|221.12|227.05|227.1|203.3|228.33|226.4|223.7|225.5|230.65|230.8|229.55|229.74|229.34|237|235.27|232.85|231.02|236.9|244.17|247.23||242.29|240.22|238.6|239|238.55|241.75|240.06|236.5|237.81|245.41|242.15|239.86|234.75|235|234.41|229.07|228|232.9|231.3|232.15|228.1|225.82|222.52|222.1||221.79|221.61||225|225|230.22|236.9|239.21|237.5|236.92|236.19|240.3|245.6|239.9|239.8|239.55|215.99|204.7|212|215.6|217.39|224|223.2|232.03|233.9|233.57|231.5|231.81|231.16|231.15|229.05|228.83|234.27|233||240.15|235.5|235.8|241|239|245.25|248.15|246.95|242|246.55|250.2|252.05|252.35|253.1|259.15|264.95|252.25|258.35|260.2|259.25|262.3|262.3|264|268|260.05|259.1|263.4|268.35|269.1|269.05|263.2|266.5|264.25||258|262.1|265.95|268.05|259.05|255|253.1|257.2|272.3|276.85|279.05|275.5|274.1|270.85|269.05|266.05|259|257.75|259.9|261.3||261.9|260.95|263.1|259.15|258.25|267.65|265.1|269.5|274.1|272.35|272.75|267.35|268.04|265.51|257.12|253|247.81|246.15|245.14|241.72|245||242.44|238.9|237.31|239.92|235|232.3|231.55|217.2|216.4|223.6|222|219.55|222|221.5|221|219|216.05|214.75|220.65||215.25|213.35|212|208.65|205.95|208.05|212.5|220.7|220.65|224.8|220|218.05||217.4|218.45|216.1|215.5|217.9|216.15|208.65|206|208.05||207.45|206.55|210||206.95|207.2|211.05|209.6|210.15|212.25|198.2|193.95||192.15|191.55|194||194.9|195.9|192.9|192.45
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.5|11.2|11.38|11.46|12.16|12.36|12.28|12.5|12.4|11.8|11.46|11.5|11.32|11.02|10.88|10.8|10.82|10.82|10.76|10.12|10.08|10.16|9.91||||10.14|9.84|9.92|9.96|10.06|10.08|10.18|9.97|10|9.66|9.45|9.31|9.49|9.38|9.41|9.52|9.78|9.78|9.83||10.1|10.06|9.67|||9.79|9.81|9.86|9.85|9.92|9.89|9.9|10.2|10.54|10.44|10.46|10.2|10.14|10.14|10.22|10.04|10.04|10.02|9.97|9.81|9.75|9.8|9.98|10.14|10.18|10.14|10.08|10.12|10.02|10.14|10.24|10.48|10.68|10.36|10.48|10.36|10.18|10.14|10.12|10.16|10.24|10.16|10.16|10.12|10.3|10.28|10.3|9.97|9.91|10.14|10.14|10.3||10.74|10.66|11|12.14|11.52|11.04|11.6||11.1|10.62|9.9|9.88|9.7|9.62|9.71|9.45||9.48|9.52|9.61|9.71|9.61|10|9.98||10.08|10.04|10.12|10|10.02|10.42|10.52|10.5|10.42|10.46|10.5|10.38|10.64|10.86|10.76|10.44|10.54|10.6|10.78|10.8|10.64|10.62|10.44|10.24|10.66|10.86|10.84|10.86|10.92|10.82|10.92|11.12|11.18|11.56|11.64|11.8|11.74|11.62|11.82|12.02|11.88|11.82|11.66|11.7|11.84|12|11.86|11.7||11.8|11.84|11.94|12.18|12.34|12.26|12.56|12.48|12.38|11.6|12.14|12.02|11.78|11.68||11.7|11.8|11.82|11.76|11.72|11.6|11.74|11.84|11.98|11.82|11.84|11.84|12.08|12.06|12.42|12.34|12.32||11.9|11.58|11.6|11.38|11.24|11.32|11.24|11.26|10.86||10.88|10.86|10.82|10.78|10.48|10.22|10.24|10.44|10.66|10.74|10.64|10.92|11.12|10.98|11|10.96|10.84|10.66||10.92|10.86|||10.3|11.78|11.76|12.04|12.26|12.1|11.76|11.8
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.88|1.86|1.86|1.86|1.88|1.87|1.87|1.88|1.87|1.88|1.92|1.92|1.98|1.95|1.93|1.93||1.93|1.93|1.94|1.93|1.89|1.87|1.87|||1.85|1.86|1.87|1.88|1.86|1.85|1.85|1.85|1.85|1.85|1.87|1.87|1.89|1.89|1.89|1.89|1.87|1.88|1.84||1.83|1.81|1.81|1.81||1.82|1.82|1.81|1.81|1.83|1.83|1.82|1.83|1.83|1.8|1.81|1.84|1.85|1.83|1.83|1.82|1.82|1.82|1.83|1.83|1.84|1.82|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.81|1.8|1.83|1.84|1.82|1.79||1.78|1.78|1.82|1.81|1.79|1.82|1.77|1.78|1.77|1.8|1.8|1.77|1.74|1.73|1.74|1.72|1.7|1.7|1.72|1.72|1.72|1.7|1.67|1.65|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.62||1.6|1.59|1.61|1.65|1.65|1.65|1.62|1.66|1.68|1.67|1.66|1.66|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.67|1.65|1.64|1.62|1.61|1.61|1.6|1.59|1.58|1.55|1.55|1.6|1.62|1.62|1.61|1.6|1.6|1.59|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.58|1.58|1.6|1.59|1.58||1.58|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.57|1.57|1.57|1.57||1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.56|1.54||1.52|1.53|1.53|1.54|1.54|1.55|1.55||1.55|1.55|1.54|1.55|1.55|1.56|1.57|1.58|1.58|1.55|1.57|1.58|1.59|1.58||1.56|1.54|1.54|1.54|1.53|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|||1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.51||1.5|1.5|1.5|1.49|1.49|1.51|1.52
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|27.75|27.3|27.2||27.75|27.5|27.75|27.75|27.35|26.95|26.75|26.35|26.15|25.95|25.9|25.85|25.85|25.8|25.95|25.8|25.7|25.8|25.6||||||||26.1|26|26.05|26.15|26.15|26.2|26.3|26.3|26.85|27.05|27|26.35|26.1|25.95|25.6||25.75|26.25|25.95|25.85|25.7|25.8|25.9|25.7|25.7|25.95|25.9|26.15|26.35|26.65|26.65|27.2|27.3|27|26.85|26.75|26.9|26.6|25.95|26.15|26.3|26.7|26.65|26.8|26.65|26.85|26.65|26.55|26.5|26.35|26.45|26.95|26.55|26.4|26.1|26|25.85|25.85|25.4||25.7|25.7|26|25.8|25.75|25.8|26.45|26.15|26.5|26|25.95|26|25.85|25.75||26|26.05|26.25|26.4|||26.3|26.7|26.8|26.7|26.8|26.7|26.65|26.35|25.6|25.45||25.4|25.35|25|24.7|24.7|24.55|24.75|25|24.9|26|26.15|26.15|26|26.25|26.3|26.85|26.5|26.7|26.8|26.9|26.9|26.75|26.7|26.85|26.7|26.7|26.35|25.45|24.55|23.6|24.45|27|27.4|27.25|26.95|27.4|26.7|||26.55|28.15|28.55|28.7|29.2|29|28.95|29.35|30.15|29.9|29.6|29.9|29.7|29.7|29.5|29.2|29.25|28.9|28.95|29.3|29.5|29.65|29|29.1|28.3|27.55|27.2|27.15|27.3|27.4|27.35||27.25|27.9|27.05|26.55|26.3|26.2|26.05|26.4|26.45|26.25|25.95|26.1|26.15|25.8|26.45|26.55|26.5|26.05|25.85|26.05|25.75|25.7|25.6|27.75|28.35|27.8|27.5||27.6|27.15|27.05|27|26.85|26.7|26.55|25.4|24.9|25.35|25|26.2|26.7|26.7|26.6|26.4|25.5|||25.1|25.35|24.55|24.05|23.75|23.15|22.85|23.25|23.4|22.9|22.8|22.9
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|251.25|248.7|250|243|240.2|238|239.5|244|242.5|243.2|253|258.5|262|266.75|269|267.25|268.75|271.5|270.5|269.25|263.5|265.5|266.75|273.5|277|276.5|276|275.5|281.75|283.5|278|276.75|282.75|276|273.75|266|268|271|275.75|275|276|270.75|267.75|272.5|272.25||268|272.5|283.75|281.25|281.25|276.25|280|281.5|282.25|287.25|286.5|285.25|278.5|279.75|280.5|278.5|278.5|279.5|278.5|275.25|271|265.5|270|276.25|273|270.25|270.5|266|256.75|256|255|257.5|254.25|246.5|241|241.6|240.7|238.2|236.5|225|222.6|230.4|229.5|225|222.6||221.3|220.5|217.5|224|225.5|221.2|224.2|225.7|215.2|207.5|209.1|217.4|219|218.9|225.2|228.7|229.6|227|229.9|237.3|244.6|244.4|241|240.4|250.75|252.75|255.5|256|253.25|251.5|253.5|251.25|261.5|261.25|265.5|259.75|258.5|257.75|252.75|255.25|250.75||241.7|238.3|231.9|233|234.4|240.2|240.1|239.3|234.1|236.7|235.1|239.3|231.5|240.1|241.8|243.1|247.7|247.1|237.5|262.5|261|258.75|266.25|266.25|273.25|260.25|265|268|275|279.75|282.25|286|282||273|270.75|268.75|258.75|253.25|256.25|253.25|253|253|254|254.25|246.7|245.4|254|251|247|246.4||||242.4|238|235.3|232.5|234|240.8|241.3|238.3|248.1|242.9|239|240.6|228.5|234.6|236|239|237.1|235.2|234.7|234|228.4|221.2|220.6|217.7|218.8|219.8|216.6|218.8|215|214.5|215.1|212.6||219.4|216.4|205.6|198.5|196||193.4|188.7|192.8|195.8|190.5|196.3||||197.5|187.5|179.7|176.5|177.6|179.9|178|176.5|172.4|166.9|165.4|167.5|167.8|166|163.7|159.5
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.33|7.44|7.33|7.19|8.1|8.01|7.89|7.92|7.88|7.8|7.87|7.94|7.77|7.81|7.68|7.67|7.67|7.56|7.57|7.48|7.44|7.5|7.32||||7.39|7.42|7.39|7.37|7.4|7.65|7.84|7.54|7.49|7.39|7.29|7.16|7.35|7.37|7.36|7.7|7.66|7.85|8.12||8|7.88|8.51|||8.35|8.17|7.98|7.78|7.71|7.71|7.66|7.55|7.5|7.1|7.21|6.93|6.84|6.85|6.83|6.51|6.46|6.47|6.44|6.44|6.55|6.44|6.37|6.5|6.56|6.47|6.45|6.4|6.38|6.45|6.57|6.58|6.68|6.54|6.56|6.4|6.34|6.16|6.31|6.33|7.18|7.33|7.29|7.19|7.28|7.21|7.21|7.11|7.14|7.32|7.35|7.67||7.96|7.72|8.31|8.75|7.91|7.74|7.9||7.51|7.19|6.93|6.97|7.15|7.13|7|6.4||6.43|6.52|6.5|6.48|6.46|6.65|6.86||6.84|6.71|6.23|6.16|5.52|5.3|5.18|5.18|5.16|5.1|5.05|5.16|5.17|5.16|5.13|5.06|5.09|5.07|5.1|5.13|5.1|5.11|5.09|5.07|5.15|5.22|5.14|5.11|5.17|5.11|5.03|5.05|5.13|5.16|5.18|5.24|5.28|5.26|5.34|5.47|5.45|5.39|5.35|5.35|5.46|5.56|5.62|5.52||5.49|5.53|5.55|5.46|5.36|5.52|5.45|5.31|5.32|5.27|5.26|5.15|5.63|5.62||5.82|5.88|5.89|5.95|5.91|5.88|5.96|6.01|6|5.95|5.99|6.08|6.22|6.22|6.41|6.37|6.33||6.43|6.4|6.32|6.24|6.18|6.19|6.12|6.08|5.93||5.94|5.81|6.12|6.1|6.09|6.06|6.13|6.13|6.24|6.14|6.15|6.2|6.26|6.26|6.27|6.22|6.14|6.24||6.48|6.47|||7.1|7.21|7.26|7.14|7.08|7.1|6.98|7.05
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28|27.4|28||28.95|29.6|29.45|29.65|29.65|29.7|29.95|29.85|29.7|28.6|28.55|28.25|28.6|29.25|29.3|29.3|28.95|28.3|27.3||||||||28|27.8|27.45|27|27.05|26.7|26.25|26.05|27.2|27.5|28.05|28.2|28.55|28.5|29.35||29.45|28.9|29.25|29.75|28.9|28.95|27.65|27.25|27.6|27.45|26.9|27|27.7|28.5|28.8|28.7|28.55|28.7|28.65|28.4|28.2|27.9|27.4|27.55|28.1|28.55|28.9|28.65|28.15|28.05|27.85|27.75|27.9|27.85|28.4|28.5|29.5|30|30.45|29.4|29.35|29.1|28.2||29.35|29.65|30.25|30.9|30.7|30.8|30.85|30.3|29.85|30.4|29.85|30.2|29.8|30.1||30.2|30.55|31.05|31.05|||31.45|31.45|31.55|31.3|31|29.5|29.65|29.45|29.05|29||29.25|28.9|28.65|28.3|28|28|28.7|28.7|28.1|30.55|31.1|31.3|31.05|31.55|31.7|31.95|31.75|32.55|32.35|32.05|30.75|30.75|29.6|29.3|30.75|30.4|30.3|29.1|28.25|26.3|29.15|32.35|33|32.15|31.45|31.7|31.6|||33.25|32.65|34.3|35.5|36.85|37.2|37|36.9|37.45|37.05|36.3|36.95|36.85|36.15|36.05|35.4|35.35|36.2|35.9|36.8|35.7|36.4|35.95|34.95|34.7|35.1|35.6|35.15|35.3|34.4|33.8||34.1|34.15|34.45|35|35.95|35.7|35.5|36.6|32.6|31.15|30.15|30.6|30.7|30.5|30.55|30|29.95|29.75|29.35|28.25|27.6|28.1|28.2|28.1|28.65|28.7|28.2||28.45|27.8|27.6|27.7|27.55|27|26.7|27|28.25|28.9|27.85|27.5|28.1|27.85|28.15|27.75|27.65|||27.8|27.9|28.2|27.95|27.9|28.15|28.25|28.5|28.5|28.5|28.5|28.65
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|7.09|6.91|6.91|7.05|7.38|7.6|7.55|7.69|7.87|7.78|7.52|7.36|7.44|7.8|7.98|8.02|7.96|7.82|7.78|7.72|7.78|7.86|7.56||||7.58|7.69|7.02|6.85|6.66|6.51|6.36|6.14|5.78|5.7|5.34|5.28|5.55|5.55|5.55|5.9|6.16|6.38|6.21||6.42|6.22|6.45|||6.6|6.77|6.53|6|6.14|6.17|6.11|6.28|6.22|6.25|6.3|6.03|6|5.96|6.03|6.06|6|5.72|5.9|5.55|5.65|5.42|5.44|5.18|5.08|4.95|4.89|4.98|4.95|4.91|5.04|5.1|5.15|4.94|5.12|4.89|4.81|4.71|5.06|5|5.02|4.81|4.68|4.65|4.76|4.84|4.86|4.65|4.58|4.67|4.78|4.85||5.29|5.19|5.4|5.96|5.06|4.93|5.12||5.1|5.03|4.67|4.62|4.52|4.44|4.41|4.25||4.15|4.15|4.21|4.16|4.21|4.31|4.3||4.52|4.52|4.58|4.58|4.73|4.63|4.67|4.75|4.83|4.82|4.81|4.92|4.81|4.75|4.73|4.51|4.52|4.04|3.87|3.83|3.73|3.78|3.78|3.73|4.12|4.26|4.19|4.19|4.2|4.22|4.33|4.44|4.59|4.68|4.82|4.8|4.9|4.95|4.81|4.75|4.15|4.01|3.81|3.78|3.88|4.01|4.06|4.12||4.09|4.05|4.05|4|4.1|4.17|4.27|4.07|4.21|4.06|3.92|3.7|3.58|3.44||3.52|3.43|3.37|3.4|3.46|3.44|3.55|3.52|3.55|3.59|3.64|3.69|3.92|3.91|3.9|3.8|3.8||3.81|3.75|3.67|3.45|3.42|3.41|3.45|3.52|3.19||3.21|3.31|3.24|3.24|3.09|3.02|3.1|3.08|3.27|3.12|3.09|3.28|3.33|3.37|3.17|3.03|2.99|3.02||3.05|3.02|||2.97|2.95|2.97|3.03|3.13|3.21|3.22|3.16
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|81.15|78.38|80.995|79.01|80|85.79|83.2|86.01|89.5|89.42|90.47|88.45||89.86|89.21|87.2|88.26|93.92|93|93.635|91.5877|95.99|93.9209|99|100.73|96.54|91.27|96.17|100.6|105|105.2537|100.4||102.1001|110.58|113.6701|108.065|105.137|111.08||112.2316|111.775|113.555|106.84|96.5||96.2228|95.56|99.095|99.4||98.14|94|92.6201|94.725|96.1|104|96.24|89.57|88.61|83.2461|83.12|84.25|83.61|81.935|81.73|84.55|84.93|79.36||80.6|80.0966|78.729|77.6964|78.85|78.7263|80.14|80.74|78.16|76.601|78.5001|76.82|76.42|77.6|81.18|76.21|73.07|74.8501|75.22|76.24|76.6|78.1559|78.75|77|71.2592|69.89|71.1801|70.87|70.055|69.3101|70.26|73.17|73.3101|71.97|69.6|67.81|65.255|64.86|67.09|64.5|63.41|62.12|62.7|64.71|64.89|66.68|69.11|70.8201|72.7|72.3|68.62|65.68|67.01|65.57|63.72|61.2152|60.01|61.93|60.6101|62.62|59.65|57.67||57.36|52.33|51.4009|52.01|51.71|50.7093|52.5|55.65|56.685|56.555|56.51|56.8619|55.1067|53.0316|51.4414|49.9578|46.9275|45.5845|44.9445|40.9446|45.6136|49.1006|49.6024|48.5032|48.8911|49.7153|49.182|50.5784|50.7044|50.8305|49.5223|48.3676|48.8609|47.6728|48.8839|49.7795|51.2966|50.0856|51.9069|50.3015|50.6958||51.2122|48.8839|49.5505|52.7142|52.5828|53.2775|54.0009|52.5359|52.5828|53.9347||57.7651|56.9201|55.6869|55.1119|51.3057|51.7073|49.7358|51.1506|52.3554|52.9395|54.374|58.7264|58.0601|57.5672|53.6606|52.862||50.9863|51.5888|54.4182|58.553|57.9871|58.5165|59.1006|58.3522|55.2602|54.8216|56.8644|56.6818|58.0601|56.6179|55.8467|51.3605|49.5624|47.0775|48.4123|46.6324|44.7978|43.593|44.4647|47.0806|45.3181|43.9034|43.7208|42.1326|42.0139|42.9175|45.6102|45.3455|44.9895|45.7306|45.7562|45.026|45.1994|41.6853|42.5616|43.5291||43.6387|45.2451|45.7288|46.0711|45.6467|43.3283|40.9935|39.8507
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|177.44|177.01|182.23|197.16|197.02|193.1|194.04|182.07|186.06|190.04|196.15|199.67|196.02|196.89|193.32|188.23|185.21|182.06|178.68|177.13|177|169.97||169.54|172.39|170.12|170.07|175.02|173.69|170.51|171.25|169.96|171.1|170.13|168.15|161.37|161.06|158.04|162|163.4|162.9|162|162.87|162.02|169.53||168.94|164|165.99|166.87||166.86|162.02|161.89|161.91|163.1|160.85|160.36|162.06||171.89|172.06|174.38|169.01|165.15|159.14|157.58|153.53|145.95|144|141.15|138.18|143.13|139.17|139.02|139.63|139.45||142.06|141.14|137.23|133.04|130.01|130.28|132.24|130.81|130.71|135|135.63|135.16|136.02|137.2|138.25|137.34|135.43|137.23|143.41|148.5|149|150.08|149.88|148.81|148.35|152.58|149.28|148.1|146.88|145.26|149.58|147|145.52||152.2|156.52|156.96|156|156.85|156.7|154.6|153.38|151.4|155.57||155.16|152.05|150.95|148.22|151.27|150|152.31|153|153.5|153.4|155.11|156.16|153.03|154.8|156.34|154.83|155|159.25|163.71|164.11|163.53|164.54|165.29|163.8|163.27|167.16|164.54|167.03|162.3|161.57|165.51|168.5|164.82|162.12|165.55|162.02|161.6|164.6|161.04|161.62|160.57|166.67|166.25|165.06|169.99|174.45|173.44|180.73|182.31|178.19|180.32|181.34|184.09|183.55|186.08|184.34|186.36|180.53|180.21|181.12|181.05|178.12|186.53|186.05|185.36|181.1|179.99|182.01|192.4|195.13|197.21|203.59|198|195.11|203|214.95|211.02|200.53|194.3|194.03|192.81|194.03|195|195.17|199.09|202.74|201.07|201.57|200.35|202.01|201.49|207.26|202.02|201.03|205.43|206.75|211||217.14|220.61|213.25|209|207.41|207.02|195.26|190.51|190.57|190.22|188.1|186.04|189.14|192.1|194.12|196.32|198.37|197.31|195.26|191.06|190.36|191.5|||193.01|188.1|188.51|191.65|191.74|195.01|195.19
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2|1.98|2|1.98|2.01|1.93|1.85|1.75|1.71|1.74|1.74|1.74|1.77|1.76|1.74|1.7|1.7|1.7|1.69|1.65|1.67|1.69|1.68||||1.73|1.72|1.72|1.71|1.71|1.75|1.72|1.67|1.67|1.63|1.63|1.6|1.62|1.66|1.63|1.66|1.67|1.7|1.69||1.75|1.74|1.71|||1.72|1.69|1.69|1.68|1.74|1.73|1.74|1.79|1.85|1.86|1.87|1.79|1.79|1.76|1.78|1.79|1.82|1.79|1.78|1.74|1.76|1.77|1.78|1.87|1.89|1.86|1.88|1.87|1.89|1.95|2|2.07|2.14|2.14|2.11|2.09|2.06|2.06|2.04|2.05|2.07|2.07|2.06|2.05|2.09|2.08|2.18|2.15|2.18|2.26|2.2|2.3||2.19|2.14|2.22|2.58|2.4|2.29|2.1||2.05|1.85|1.6|1.58|1.48|1.47|1.45|1.43||1.43|1.41|1.42|1.38|1.37|1.4|1.43||1.49|1.46|1.49|1.49|1.47|1.42|1.42|1.44|1.44|1.45|1.47|1.53|1.58|1.59|1.58|1.6|1.58|1.55|1.55|1.6|1.53|1.56|1.54|1.51|1.52|1.54|1.53|1.55|1.57|1.58|1.57|1.6|1.65|1.7|1.79|1.88|1.88|1.87|1.87|1.86|1.81|1.83|1.85|1.86|2|2.01|1.97|1.95||1.95|1.98|1.98|2.1|2.06|2.08|2.15|2.15|2.14|2.2|2.19|2.16|2.21|2.2||2.3|2.19|2.21|2.21|2.07|2.07|2.06|2.12|2.08|2.06|2.07|2.11|2.14|2.09|2.08|1.99|1.93||1.83|1.84|1.76|1.71|1.71|1.82|1.77|1.85|1.7||1.67|1.65|1.53|1.47|1.43|1.49|1.48|1.55|1.55|1.55|1.54|1.55|1.62|1.62|1.72|1.73|1.7|1.64||1.7|1.72|||1.73|1.73|1.82|1.81|1.8|1.85|1.82|1.87
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.22|||25.72|26.7|26.58|27.72|28.54|30.48|31.48|31.62|31.19|31.5|31.37|30.76|31.37|32.33|33.18|33.63|33.5|32.3|32.87|33.38|34.02|33.57|33.44|32.79|31.55|31.8|31.43|30.84|30.92|29.98|29.97|30.26|30.33|29.41|28.97|29.81|30.31|30.13|30.55|29.08|28.76|28.19|||28.94|28.94|28.54|||29.32|29.3|28.81|28.69|29.9|30.11|30.66|31.86|32.95|32.72|32.46|32.4809|34.7125|34.4471|35.8922|34.7813|33.9359|34.683|38.3499|40.7486|40.1293|38.9889|38.9987||40.3849|40.7781||40.2079|39.4313|38.9791|38.7431|38.2909|39.1265|39.0774|39.7361|39.7164|39.274|39.6574|39.4706|39.1364|39.854|39.6083|39.3625|39.0282|39.2249|39.6279|39.6181|39.5001|40.3849|41.0435|40.3062|39.9228|39.8639|39.8835|39.6279|39.8442|39.4215|39.7557|40.9747|40.8863|40.729|41.4171|41.6137|42.2134|43.9535|43.0392|42.9606|45.5166|46.0966|46.0867|46.6078|46.8339|46.1752|46.4013|45.4969|45.3691|46.1261|45.7918|46.4701|46.4013|46.6963|47.9644|49.2523|51.8083|51.1299|50.6679|49.4194|48.918|50.6286|50.1567|49.439|50.1862|52.4276|53.5385|52.7324|52.1228|50.7072|49.3702|49.0556|47.6793|46.6963|49.0065|47.8268|47.817|47.7776|48.8099|48.9573|49.2719|50.3042|51.6608|51.4052|51.1201|51.2971|52.29|51.8181|52.5947|52.3391|52.6832|52.1921|51.6082|50.8199|50.1095|50.3041|49.6326|49.1169|48.8249|49.1753|48.8346|48.4064|48.3091|47.8906|48.0853|48.2507|47.4235|48.4064|48.3383|47.5014|46.7131|46.5379|46.8493|47.005|48.7665|49.3796|48.9806|48.8444|47.3749|47.2094||48.3772|49.2823|49.2823|49.2434|49.3018|48.4648|47.404|47.0634|46.7034|46.4211|44.7667|45.5161|45.9443|46.4795|46.4406|49.3796|50.0609|50.3625|50.9757|50.4112||49.73|50.1971|49.9733|49.7397|49.9733|50.0706|49.5743|49.185|48.6595|49.2336|48.6595|48.786|51.1119|52.3381|52.5036|55.1506|54.8587|54.8489|55.4134|56.6299|59.2672|60.6783||61.272|60.9119|58.9947|58.8488|58.732|60.3377|57.934|56.8829
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|351.9|344.65|327.85|340|347.6||352|355.2|356.15|352.45|346|339.2|336.85|346|354.5|342.3|347.6|342.6|346.35|346.35|337.25|322.5|325.6|332.7|338.3|318.4|321.15|347.1|347.15|350.4|339.25|359.35|386.1|373.35|381.7|365|352.95|355.55|373.15|390.15|391.05|386.45|388.25|393.2|381.3|372.1|371.65|364.5|356.65|355.25||353.8|346.45|355.2|358.6|362.3|363.25|368.45|365.25|382.55|375.55|373.3|370.1|368.05|370.4|367|365.5|361.8|358.3|358.7|356.6|356.55|352|337.2|334.65||337.5|335.15||337.7|346.45|354.1|357.2|366|373.5|359.4|353.35|334.9|337.1|337.4|326.1|340.85|328.6|328.1|330.1|312.55|310.1|325.05|325|328.6|328.35|318.4|313.2|307.95|308|312.65|298.85|295.05|302.35|302.3||310.25|308.95|316.1|327|330.75|318.35|310|307.25|303|294.5|307.7|302.4|308.15|312.65|317|312.45|307.85|313.15|313.95|305.8|310.05|300.6|301.1|306.1|305|307.25|313.35|308.1|315.3|317.15|319.1|305.55|296.25||276|275.1|280.05|282.4|282.2|284.35|281|272.25|291.1|273.4|269.35|264.61|257.2|246.05|243.02|239.35|226.62|240.81|241.6|244||247|242.76|242.6|237.82|236.3|245.67|239.13|233.11|224.76|223.05|214.68|208.45|207.81|204.41|207.95|211.07|202.19|204|198.15|197.15|197.23||202.39|201.56|197.5|196.2|196|191.15|187.3|177.05|176.25|187.35|182.6|187.5|191.8|192.55|193.65|194.5|195.75|194.15|195.95||197.1|196.3|191.2|185|180.1|181.75|183|187.75|187.6|195.75|204.7|210||210|215|215.65|200|200.1|200.7|197.05|193.4|196.5||198.55|193|201.8||203.8|199|197.15|199.5|201.9|199.05|198.55|197.05||196.7|193.5|188.05||182.55|187.45|179.4|183.55
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.21|2.19|2.2|2.21|2.27|2.29|2.28|2.25|2.25|2.23|2.23|2.22|2.24|2.21|2.2|2.17||2.16|2.14|2.16|2.16|2.16|2.16|2.16|||2.13|2.14|2.13|2.19|2.19|2.18|2.18|2.19|2.19|2.18|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.15|2.14||2.13|2.13|2.13|2.14||2.14|2.13|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.07|2.07|2.06|2.07|2.07|2.07|2.06|2.07|2.06|2.05|2.04|2.04|2.04|2.03|2.03|2.07|2.07|2.06|2.05|2.04|2.05|2.03|2|2.06|2.06|2.13|2.11|2.12|2.04||2.06|2.09|2.12|2.14|2.18|2.17|2.15|2.16|2.16|2.16|2.14|2.15|2.19|2.19|2.18|2.15|2.13|2.12|2.12|2.11|2.1|2.12|2.1|2.1|2.06|2.05|2.05|2.04|2.04|2.04|2.03|2.01||2|2|2.04|2.03|2.04|2.03|2|2|1.98|1.97|1.95|1.95|1.95|1.97|1.99|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.96|1.95|1.94|1.94|1.93|1.94|1.87|1.87|1.95|1.96|1.95|1.94|1.94|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.91|1.91|1.9|1.9|1.89|1.88||1.86|1.85|1.83|1.83|1.84|1.82|1.81|1.82|1.82|1.82|1.83|1.82|1.81|1.81||1.82|1.82|1.82|1.81|1.82|1.82|1.81|1.8|1.79||1.79|1.8|1.81|1.81|1.8|1.82|1.82||1.82|1.82|1.82|1.81|1.81|1.83|1.82|1.8|1.81|1.84|1.83|1.81|1.81|1.81||1.81|1.82|1.82|1.81|1.8|1.79|1.79|1.77|1.76|1.74|1.74|1.74|1.74|||1.74|1.74|1.73|1.73|1.72|1.72|1.72|1.73||1.74|1.73|1.72|1.72|1.72|1.73|1.73
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9890|9760|9880|10000|10140|10400|10420|10500|10600|10660|10660|10640|10720|10720|10600|10640|10760|10500|10600|10520|10500|10320|10180|10340|10340|10100|9940|9700|9750|9710|9600|10000|10120|10080|10200|10400|10560|10200|10500|10760|10900|10480||10320|10040|||10200|10220|10060||10520|9920|10000|9900|9890|9850|9790|9900|9900|9900|9810|9610|9600|9600|9580|9600|9590|9530|9550|9520|9500|9200|9020|8670|8520|8480|8300|8200|8370|8400|8420||8360|8200|8400|8490||8480|8370|8300|8230|8190|7990|7580|7620|7710|7750|7670|7610|7640|7510||7550|7450|7400|7380|7340|7420|7440|7430|7400|7440|7450|7340|7270|7200|7300|7500|7820|7810|7820|7870|7890|7840|7870|7900|8030|8090|8310|8300|8320|8300|8080|8500|8710|8760|8740|8620|8620|8650|8670||8620|8670|8600|8460|8070|8000|8020||8020|7700|8230|8300|8300|8290|8270|8320|8280|8260|8280|8360|8350|8240|8200|8360|8350|8360|8340|8350|8310|8380|8400|8390|8350|8310||8250|8250|8170|8150|8080|8100|8160|8140|8140|8150|8130|8100|8110|8110||8160|8140|8130|8170||8190|8200|8220|8200|8220|8150|8150|8120|8300|8330|8310|8300|8250|8350||8440|8200|7920|7820|7880|7860|7960||8020|8220|8460|8260|8400|8400|8390|8170|7800|8250|8520|8700|8670|8530|8630|8780|8800|8810|8780|8820|8700|8670|||8640|8450||8170|8160|8180|8000
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9385|9429|9442|9326|9300|8845|8819|8823|8665|8204|8259|8262|8278|8339|8271|8213|8201|8201|8232|8229|8286|8235|8170|8288|8351|8343|8221|8221|8311|8268|8335|8355|8201|8172|8073|8132|8213|8260|8530|8465|8474|8704|8680|8695|8719||8725|8576|8656|||8778|8756|8860|8860|8951|8900||9136|9175|9092|9101|9112|9036|9092|9040|9050|9185|9173|9211|9301|9221|9345|9405|9366|9253|9222|9351|9315|9285|9470|9500|9628|9690|9651|9634|9814|9705|9677|9610|9651|9692|9706|9593|9600|9558|9663|9750|9800|9815|9900|9938|9971|10008|9944|9950|9894|9999|10008|9900|10061|10099|10340|10282|10249|10195||10117|10100|10134|10220|10161|10118|10200|10330|10358|10329|10383|10376|10240|10271|10360|10513|10525|10634|10578|10789|10780|10552|10620|10584|10300|10500|10600|10320|10270|10100|10096||10227|10230|10000|10001|10341|10389|10002|9901|10100|9800|9125|9132|10532|10569|10500|10531|10552|10632|10660|10600|10640|10743|10734|10676|10709|10949|10700|10700|10730|10511|10300|10101|10201|10390|10200|10197|10106|9510||9462|9470|9468|9444|9398|9301|9414|9440|9050|9472|9376|9360||9620|9562|9720|9625|9637|9555|9570|9584|9550|9595|9513|9566|9379|9300|9300|9282|9210|9173|9318||9340|9159|9130|9048|9301|9145|9191|9023|8935|8992|8972|9095|8988|9101|9275|9290|9211|9263|9276|9206|9321|||9293|9291|9321|9156|9000||9050|9060
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|684.2|666.55|648.6|665|685||735.15|739.5|745.55|738.4|713.4|707.8|726.35|712.05|769.3|724.2|777.1|804.15|804.55|805.6|804|760.5|787.4|807.5|800.15|768.15|744.65|777.05|824|858|877.95|935.25|945|963.6|958.9|945.05|936.05|923.3|970.1|1006.05|1043.9|1121.85|1181.65|1206.5|1200.95|1193.45|1182.8|1150.9|1149|1161.55||1175.05|1196.95|1198.05|1145.1|1157.5|1161.35|1161.35|1150.25|1186.25|1195.05|1178.4|1177.65|1185|1188.05|1089.55|1065|1056.6|1033.5|1042.35|1012.35|996|1005|988.05|979.25||988|998.55||956.75|960|994.05|992.15|1012.05|972.2|946.1|941.05|945|992.6|936.6|924.6|898.25|879.4|880.3|908.1|915.8|929.1|975.5|976.5|986.1|1006.25|1008.4|993.65|996|1007.05|1003.1|968.15|979.4|991|991.5||1026.1|1018.05|1004.6|1002.75|985.05|942.8|938.7|935.05|974.9|968.65|963.15|975|978|956|950|975|957.2|987.15|932.15|926|924.75|920.8|890.3|881.8|854.8|843.35|850|822.05|826|837.2|832.15|818.45|810.5||810|821.5|825.4|828.1|838.45|830.5|821.3|811.15|878.4|900.5|885|872|870.05|874.5|876.15|871.5|828|853.8|862.8|881.05||882|869.6|867.35|864|855|894.3|892|897|914.35|917.05|874.3|877.85|880.3|883.5|853.65|852.6|857|852.1|868.6|888|917.55||868|826.5|813.9|810.85|791|764.7|725.05|699.2|671.05|755|736.3|751.55|754.6|753.5|766.9|777.3|781|787.65|786.3||775.2|761.35|717|717|715.05|715.1|727.1|733|736|731.6|733.1|736.7||745|722.05|721.7|732|730.2|723|700|692.05|699.3||697.55|701|742.4||753|743.2|747|752.6|755.55|725|712.35|690.25||675|674.05|667.3||661|657.8|649|658.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.35|41.3|41.35||41.25|41.2|41|41|41.1|40.95|40.95|40.9|40.95|40.9|40.9|40.85|40.85|40.85|40.9|40.85|40.8|40.8|40.8||||||||40.75|40.8|40.65|40.6|40.7|40.65|40.55|40.55|40.75|40.75|40.85|40.8|40.85|40.85|40.85||40.9|41|41.05|41.15|41|41|41|40.85|40.9|41|41|41|41.1|41.05|41.2|41.15|41.1|41.1|41.2|41.1|41.1|40.95|40.7|40.55|41|41|41|41|40.85|40.9|40.75|40.7|40.75|40.75|40.65|41.35|41.45|41.45|41.25|41.3|41.35|41.4|41.15||41.25|41.25|41.45|41.35|41.25|41.35|41.5|41.45|41.4|41.25|41.35|41.5|41.4|41.5||41.4|41.55|41.4|41.35|||41.6|41.6|41.7|41.6|41.45|41.1|41|41.05|40.9|41||40.95|40.85|40.85|40.7|40.7|40.55|40.7|40.85|40.5|41.35|41.45|41.2|41.15|41.35|41.55|41.8|41|41.6|41|40.65|40.75|40.75|40.6|40.4|40.35|40.3|40.3|40.2|40.1|40|40|40.55|40.55|40.55|40.5|40.5|40.4|||42.15|42|42.25|42.35|42.4|42.55|42.45|42.35|42.3|42.4|42.4|42.4|42.25|42.3|42.2|42.3|42.25|42.35|42.25|42.35|42.3|42.3|42.25|42.4|42.2|42.15|42.15|42.2|42.2|42.2|42||42.05|42.05|42|42|42|41.8|41.8|41.8|41.8|41.7|41.7|41.7|41.7|41.6|41.75|41.7|41.75|41.7|41.75|41.8|41.8|41.6|41.65|41.6|41.5|41.45|41.35||41.3|41.3|41.3|41.2|41.25|41.15|40.95|40.8|41.05|40.9|40.95|41.2|41.1|41.15|41.1|41.1|41.05|||41|41.05|41|41|40.85|40.8|40.9|40.85|40.8|40.85|40.75|41
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|203.5|196.5|189.5||188|184|187.5|190.5|188.5|188|188|187.5|189.5|189|191|189|186.5|185|193|194|190|183|175||||||||175.5|175.5|178|177|177|174|169.5|169|168|167.5|179|178|171.5|173.5|176||175.5|176.5|176.5|176.5|174.5|173.5|177|174.5|170|167|164|163|167|169.5|169|169.5|168.5|174|172|170|169.5|168|162.5|162|167.5|169.5|168|166|163|164|167|167.5|176|179.5|178|178.5|175.5|175.5|174|162.5|160|158|155||155.5|153|156|155|154.5|156|154.5|154|153.5|154.5|150|149.5|146.5|146||147|149|148.5|144.5|||142.5|142|144.5|146|146|146.5|146.5|144|140|139.5||140|137|138|135.5|135|134|136|137|136.5|145|145|145|145|145.5|144.5|145|143.5|145|146.5|146.5|143.5|143|141.5|142.5|141|140.5|138|134|131|126|131|144.5|147|144.5|142.5|144.5|140.5|||141|140|146.5|146.5|149.5|145|143.5|162|162.5|162.5|163|164|163|161.5|162|161.5|161.5|160.5|160|160|159.5|161.5|162|161.5|163.5|164|161.5|160.5|161|159.5|159.5||160|161.5|163.5|165|163.5|165|163|164|163.5|163.5|161.5|162.5|160.5|159|154|156.5|157|155.5|155|157|156.5|157|157|157|171|171|170.5||173|171.5|171.5|170.5|172.5|171.5|174|172|175|178|177.5|180.5|184|186.5|188|189.5|189|||190.5|194|189|185.5|187|183.5|186|191|195.5|196.5|195.5|187.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|98.3|97.5|97.6||98.7|98.5|98.1|97.4|96.8|96|97|96.5|96.2|95.1|94|93.5|93.3|92.6|92.1|91.8|91.4|91.6|90||||||||91.2|90.7|90.5|90.1|90.3|89.2|88.2|86.7|88.1|89.8|91.1|91.5|91.7|92|91.8||91|91.8|92.5|92.6|92|91.5|91.2|91|91.8|92.4|92.3|92.3|94.5|95.1|95.5|95.8|96.1|96.4|96.3|96.1|96.1|96.2|95.4|96|97|98.2|98|96.6|96|95.8|95.8|95.2|94|95|95.6|95.9|96.6|97.6|96.8|97.2|97.1|97.4|96.5||96.8|96.5|98|97.2|97.2|97.2|97.5|98.5|98.5|98.5|97.7|99.5|98.1|101||101|101|102|101.5|||101.5|101|100.5|100.5|101|101|101|101|99.9|99.3||98|97|96.6|95.2|95.6|94.8|93.8|94.5|95.3|99.1|99.7|99.4|98.8|99|98.8|98.7|97.7|98.7|98.1|98|98.6|99.3|99.6|99.8|99.1|99.3|98.3|96.8|97.2|94.5|95.2|100|100.5|100|99.8|100.5|99.5|||100.5|99.1|101|102|102|102.5|102|101|101.5|106|106|109|108.5|108.5|108.5|108|108|108.5|109|110|109|108.5|109.5|108.5|108|108.5|109|109|109.5|109|108.5||108|108|110|111|111.5|112|111.5|112|112|112|112|112.5|114.5|113|111.5|111.5|112.5|112.5|112|112.5|112|112|112|111.5|112|112|112||112.5|113.5|111|112.5|112.5|112|112|110.5|111.5|112|111.5|114|115|115.5|116.5|117.5|117|||116|118|118|118.5|121|117|116|116.5|117.5|120|120.5|118
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|24.4|25.32|25.74|25.02|24.72|26.38|26.6|26.29|27.13|27.05|27.74|28.03|28.09|27.72|28.67|28.34|28.38|28.34|27.37|27.42|28.2|28||27.74|27.79|26.65|27.41|27.66|27.61|27.11|27.15|27.2|26.61|26|25.94|25.65|26.1|25.9|26.23|26.22|25.96|25.89|25.62|25.02|24.82||24.1|24.74|25.51|25.6||25.46|25.4|25.4|25.28|26.24|26.63|26.72|27.2||26.99|26.89|26.86|26.65|26.56|26.81|26.59|26.57|26.45|26.02|25.41|25.31|25.32|25.98|25.76|26.03|26.39||26.32|26.23|26.1|26.96|26.51|25.96|26.62|25.6|26.02|26.26|26.33|25.92|25.58|25.4|25.42|25.38|24.4|24.13|24.41|24.34|24.43|24.52|24.16|23.45|23.52|23.45|23.5|23.51|22.87|22.63|22.5|22.9|22.54||22.11|22.27|22.34|21.21|20.87|20.47|20.78|20.65|20.74|20.84||20.86|21.2|20.54|19.67|19.55|19.16|19.12|19|18.41|18.86|18.59|18.61|18.6|18.8|19.24|19.28|19.37|19.37|19.78|19.65|19.37|19.23|19.15|18.61|18.32|18.56|18.41|18.35|18.23|18.01|18.15|18.64|18.68|18.77|18.53|17.88|17.18|17.15|17.13|17.2|16.98|17.45|17.65|17.64|17.89|18.3|18.8|18.01|17.84|16.92|16.75|16.87|16.5|16.34|16.92|16.67|16.55|16.51|16.62|16.29|16.5|16.56|17.23|16.44|15.84|16.27|16.34|16.42|17.24|16.78|16.36|17.23|17.12|15.81|15.21|17.27|17.62|16.99|16.68|16.55|16.64|16.26|16.6|16.55|16.69|16.77|16.82|16.95|16.87|17.22|17.25|17.17|16.83|17.01|16.47|16.33|16.67||16.34|16.34|15.8|14.78|14.31|15.03|14.8|14.44|14.05|13.9|14.3|14.43|15.05|15.22|15.26|15.47|15.37|15.3|15.49|15.26|15.2|15.21|||15.45|15.35|14.71|14.83|14.71|14.65|14.42
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|127|125.5|127||127.5|130.5|129.5|130|130.5|130.5|129|127.5|127|126.5|127.5|126.5|127.5|128.5|125.5|125.5|125|125|118||||||||124|123|119|118.5|120.5|118.5|120|117.5|119|118.5|117.5|117|115|118|120||119.5|122|122.5|124|125.5|123|122|121|122|122.5|118.5|117.5|120|123.5|121.5|121|121|125.5|126.5|125|124|126.5|127|126.5|133.5|137|139|134.5|129|129|127|129|135|134|139|137|139.5|132|128.5|128.5|130|127|129.5||132|132.5|136.5|141.5|141|141|139.5|139|137|144|141|141|135.5|137||137.5|139.5|138.5|136.5|||140|140|144|147.5|150|147.5|147.5|143.5|141|139.5||141|140.5|140.5|138|140|135.5|134|132|130|143|157|157.5|157|159|153|154.5|150.5|152|154|158|154.5|153|150|151.5|137|131.5|128|124.5|122.5|113|125.5|136.5|146.5|144|139|140|138.5|||146|145|149.5|147|152|154|156.5|159|161.5|162.5|162|162.5|168|169.5|166|161|167.5|167|165|166.5|157.5|161.5|160|159|161|169.5|172|176|171|173|165.5||162.5|166|156|171|175|170|166|178.5|171|167|160|161|153.5|141.5|134|130|138|128|124.5|122.5|115|116|114|111|108.5|107.5|105.5||101.5|100.5|103|92.1|92.2|89.6|90.5|90.2|93.7|96.8|95.2|96|94.3|88.9|89|87.1|86.1|||86.6|87|86.2|85.8|85.2|81.8|80.7|81.6|80.6|79.7|80.5|80.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.36|0.345|0.34|0.33|0.34|0.325|0.325|0.32|0.31|0.305|0.31|0.315|0.315|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32||||0.34|0.33|0.33|0.33|0.325|0.33|0.325|0.34|0.33|0.315|0.315|0.31|0.315|0.325|0.325|0.325|0.315|0.315|0.32||0.32|0.315|0.315|||0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.335|0.34|0.345|0.35|0.335|0.33|0.33|0.335|0.335|0.34|0.34|0.335|0.335|0.34|0.34|0.34|0.35|0.35|0.325|0.355|0.365|0.36|0.37|0.38|0.385|0.415|0.405|0.4|0.385|0.39|0.4|0.395|0.385|0.395|0.39|0.39|0.385|0.395|0.39|0.39|0.39|0.39|0.395|0.385|0.42||0.415|0.395|0.45|0.51|0.54|0.52|0.445||0.39|0.35|0.29|0.29|0.275|0.27|0.27|0.265||0.265|0.26|0.27|0.27|0.27|0.27|0.27||0.28|0.28|0.275|0.28|0.28|0.28|0.285|0.31|0.305|0.305|0.31|0.32|0.325|0.32|0.32|0.315|0.32|0.32|0.325|0.335|0.335|0.335|0.34|0.345|0.36|0.365|0.365|0.365|0.365|0.365|0.36|0.365|0.38|0.38|0.37|0.375|0.38|0.375|0.38|0.38|0.37|0.36|0.37|0.365|0.39|0.39|0.385|0.38||0.37|0.375|0.385|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.385|0.385|0.39|0.405||0.41|0.405|0.415|0.41|0.4|0.4|0.41|0.41|0.435|0.435|0.45|0.48|0.49|0.49|0.51|0.455|0.43||0.41|0.41|0.385|0.35|0.35|0.365|0.375|0.37|0.355||0.345|0.35|0.315|0.31|0.295|0.29|0.295|0.265|0.275|0.28|0.3|0.305|0.315|0.325|0.335|0.34|0.335|0.33||0.345|0.34|||0.36|0.37|0.42|0.415|0.41|0.41|0.4|0.41
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.15|5.18|5.2|5.19|5.29|5.17|5.16|5.26|5.25|5.24|5.3|5.27|5.32|5.33|5.3|5.28||5.26|5.27|5.23|5.2|5.2|5.18|5.16|||5.07|5.22|5.22|5.19|5.24|5.25|5.08|4.92|4.9|4.89|4.93|4.88|4.93|4.98|5.04|5.02|4.97|4.88|4.85||4.84|4.83|4.85|4.8||4.78|4.76|4.76|4.72|4.75|4.78|4.82|4.85|4.76|4.9|4.88|4.86|4.79|4.74|4.72|4.76|4.83|4.88|4.86|4.88|4.99|4.98|4.93|4.96|4.98|5|4.97|4.91|4.9|4.84|4.8|4.6|4.47|4.49|4.43|4.4|4.4|4.38||4.4|4.44|4.5|4.58|4.56|4.53|4.47|4.4|4.45|4.45|4.46|4.43|4.34|4.33|4.32|4.34|4.28|4.27|4.27|4.27|4.27|4.34|4.26|4.29|4.34|4.4|4.44|4.43|4.4|4.4|4.31|4.28||4.26|4.26|4.3|4.3|4.25|4.26|4.26|4.28|4.28|4.29|4.27|4.38|4.4|4.38|4.37|4.37|4.39|4.42|4.29|4.18|4.13|4.13|4.09|4.07|4.07|4.03|4.03|4.02|3.87|3.87|4.08|4.12|4.1|4.08|4.06|4.03|4.03|4.03|4.04|4.03|4.02|4.02|3.88|3.85|3.85|3.85|3.85|3.83|3.79||3.78|3.76|3.76|3.76|3.75|3.75|3.76|3.74|3.75|3.74|3.74|3.75|3.73|3.79||3.76|3.93|3.9|3.89|3.87|3.87|3.85|3.83|3.83||3.85|3.78|3.78|3.79|3.77|3.78|3.77||3.77|3.79|3.78|3.78|3.77|3.75|3.78|3.77|3.77|3.78|3.83|3.83|3.82|3.79||3.78|3.76|3.76|3.78|3.75|3.78|3.75|3.7|3.73|3.69|3.67|3.7|3.75|||3.75|3.7|3.7|3.67|3.66|3.68|3.68|3.66||3.68|3.65|3.59|3.56|3.52|3.51|3.56
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|210.476|211.428|206.666|203.809||||204.761|204.761|206.666|206.666|206.666|204.761|204.761|203.809|200|196.19|195.238|195.238|193.333|194.285|195.238|193.333|195.238||194.285|194.285|194.285|194.285|194.285|195.238|193.333|190.476|190.476|189.523|192.38|191.428|186.666|187.619|186.666|185.714|184.761|181.904|180.952|||174.285|181.904|181.904|180.952|180.952|180.952|180.952|180|180|180|180|180|181.904|182.857|182.857|183.809|181.904|181.904|180.952|180|180|179.047||178.095|178.095|179.047|178.095|178.095|179.047|180|180|178.095|181.904|181.904|179.047|178.095|179.047|178.095|180|179.047|178.095|178.095|179.047|179.047|179.047|176.19|177.142|171.428|167.619|168.571|169.523|169.523|170.476|168.571|167.619|168.571|166.666|166.666|167.619|168.571|166.666|166.666|163.809|166.666|167.619|170.476|170.476|171.428|173.333|172.38|170.476|171.428|171.428|173.333|170.476|170.476|171.428||172.38|172.38|172.38|173.333|174.285|175.238|174.285|175.238|175.238|176.19|176.19|177.142|176.19|176.19|175.238|175.238|172.38|171.428|171.428|173.333|171.428|168.571|169.523|172.38|172.38|169.523|167.619|164.761|162.857|170.476|174.285|177.142|179.047|179.047|179.047|178.095|179.047|179.047|178.095|178.095|179.047|178.095|177.142|178.095|180|179.047|177.142|178.095|174.285||172.38|169.523|169.523|167.619|168.571|167.619|167.619|170.476|172.38|173.333|175.238|173.333||||171.428|169.523|167.619|167.619|167.619|167.619|166.666|166.666|166.666|166.666|166.666|165.714|165.714|166.666|168.571|170.476|171.428|167.619|167.619|164.761|163.809|162.857|161.904|158.095|157.142|154.285|154.285|154.285|155.238|154.285|152.38|152.38|153.333|153.333|155.238|151.428|150.476|150.476|149.523|148.571|144.761|148.866|148.866|151.641|147.941||||151.641|152.565||152.565|154.414|154.414|154.414|154.414|154.414|154.414|154.414|155.338|156.263|155.338|155.338
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|12|11.94|11.94|11.96|12.1|12|12.12|12.2|12.2|12.1|12.52|12.44|12.38|12.38|12.24|12.24|12.3|12.38|12.38|12.4|12.12|12.1|12.2|12.6|13.04||12.9|12.94|12.96|12.9|12.78|12.82|12.92|12.78|12.68|12.66|12.68|12.64|12.86|12.82|12.8|13.14|13.22|13.06|13.04||||12.98|12.86|||12.62|12.82|12.9|13.18|13.24|13.3|13.12|13.1|13.2|13.36|13.6|13.46|13.64|13.34|13.2|13.24|13.2|13.04|13.58|13.76|13.56|13.6|13.66|13.78|13.78|13.68|13.7|13.6|14.34|14.3|14.6|14.68|14.42|15.46|15.3|15.1||15.38|15.4|15.74|15.92|15.88|15.84|16|15.92|16.08|16.1|16.26|15.92|15.9|15.8|15.74|15.92|15.9|15.9|15.82|15.7|15.62|15.5|15.5|15.6|15.92|15.8|15.7|15.88|15.8|15.7|15.82|15.52|15.08|15.04|15.1|15.06|15.02|14.8|14.5|14.72|14.7|14.54|14.6|14.8|14.64|14.82|14.62|14.5|||14.4|14.76|14.78|14.76|14.7|14.46|14.4|14.32|14.6|14.52|14.36|14.22|14.26|14.14|14.6|14.72|14.64|14.7|14.7|14.76|14.52||14.8|15.22|15.08|14.98|14.98|14.92|14.24|14.18|14.14|14.18|14.14|14.38|14.34|14.32|14.46|14.44|14.52|14.44|14.52|14.5|15|14.92|14.88|15.2|15.4|15.38||15.3|15.5||15.36|15.46|15.68|15.54|15.4|15.4|15.6|15.26|15.22|15.96|16|16.2|16.2|16.32|16.3|16.34|16.42|16.26|16.2|16.1|16.02|15.82|15.76|15.76|15.52|15.44|15.6|15|15.3||15.34|15.2|15.14|15.36|15.2|15.04|14.88|15.1|15.3|15.04|15.12|15.3|15.66|15.66|||16.04|16.04|16.62|16.78|16.86|16.6|||16.58|16.6|16.56|16.62|16.6|16.5|16.62
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3187.1001|3125.8|3167.5|3134.05|3141.75||3193.3|3210.1499|3254.1499|3293.2|3134.2|2983.6499|2950.05|3051.1499|3163.1001|3062|3103|3260|3265|3233.6001|3325|3456|3529.95|3648.05|3662.8501|3620.2|3460.1001|3550.1001|3690.1001|3702.1001|3705.05|3862.45|3901.6499|3906.45|3805|3747.6001|3635.8|3613.05|3720|3876.6499|3970|4081.55|4134.8999|4090|3956|3901.05|3913|3815|4365.1001|4361.8999||4421.5|4537.5498|4482.5498|4600|4711.6499|4782.6001|4782.2998|4686.7002|4725|4622.5|4615|4614.75|4640|4638.8501|4686.0498|4680|4555|4449|4551.1499|4550|4448.5498|4357|4329|4311.1499||4601|4780||4893|4888.3501|5095|5086.5|5067.0498|5085|5019.1001|4901.2998|4915.5498|4952.5|4902.0498|4920.2002|5090|5282.5498|5159.1499|4980.0498|4960.9502|5000.9502|5102.6001|5040.0498|5086.4502|5127.0498|5089.6001|5080|5049.0498|5025|5101.0498|4946.2998|4991.4502|4809|4880.7002||5055.5498|5086.1001|5151.3501|5180.1001|5190|5139.7002|5213.5|5027.1001|5067.5|5154.1001|4991.25|4767.0498|4675|4450.0498|4377.1001|4295.2998|4280.1001|4287.25|4265|4290|4353|4353|4330|4337.1499|4390|4425.8999|4332.5498|4461.3501|4500|4356.6001|4290.6001|4288.7998|4310||4231.8501|4253|4171.3501|4301.0498|4345|4367.9502|4430|4503.5|4950|5057.8999|5021.2002|5039|5033.0498|4950|4899.0498|4903.0498|4801.5498|4940.0498|4840|4905.1499||5050.5498|5096.0498|5203.2002|5159.0498|5307|5531.6001|5620.5|5289.9502|5258.5498|5151.5|5143.9502|5241.1001|5241|5076.9502|5050|5091|5018.4502|5011.1001|5080.0498|5058.0498|5232||5256.7998|5305|5152.1001|5131.0498|5145.0498|5080|5102.1499|4968.1001|4930.7998|5554.0498|5122.1001|5215|5247|5230.0498|5153.9502|5065|4927|4920|4887||4905.5|4920|4723.9502|4638.8501|4542|4412.1001|4434|4562.0498|4484.25|4517|4645.25|4601.1001||4480|4395.3501|4307.9502|4260|4392.1001|4510.2998|4573.8999|4717.5498|4641.0498||4642.4502|4450|4503||4521.5|4535.0498|4500|4489.4502|4419.0498|4281.2002|4253.9502|4210.1001||4151.2002|4035.5|3899||3841.7|3666.45|3583.6001|3571.1499
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.067|1.057|1.052||1.042|1.063|1.07|1.086|1.088|1.088|1.09|1.091|1.097|1.107|1.101|1.113||1.114|1.126|1.13|1.135|1.137|1.133|1.142|1.131|1.13|1.122|1.11|1.129|1.123|1.106|1.103|1.095|1.076|1.062|1.05|1.071|1.062|1.075|1.079|1.086|1.102|1.093|1.113|||1.105|1.101|1.105|1.1|1.116|1.125|1.126|1.126|||1.127|1.13|1.127|1.115|1.121|1.122|1.119|1.119|1.114|1.117|1.123|1.127|1.127|1.13|1.135|1.14|1.136|1.135|1.139|1.13|1.131|1.132|1.142|1.146|1.136|1.149|1.145|1.152|||1.15|1.143|1.138|1.125|1.121|1.117|1.117|1.119|1.11|1.11|1.12|1.117|1.117|1.119|1.125|1.125|1.116|1.123|1.12|1.128|1.116|1.106|1.1|1.115|1.15|1.161|1.163|1.176|1.179|1.179|1.157|1.146|1.142|1.12|1.117|1.117|1.116|1.114|1.113|1.11|1.112|1.114|1.116|1.123|1.115|1.12|1.115|1.104|1.103|1.098|1.098|1.093|1.093|1.094|1.094|1.094|1.08|1.07|1.065|1.06|1.062|1.064|1.055|1.058|1.05|1.042|1.027|1.078|1.088|1.097|1.11|1.097|1.095|1.099|1.13|1.137|1.13|1.119|1.123|1.129|1.133|1.132|1.132|1.126|1.13|1.133|1.117|1.108|1.098|1.108|1.108|1.112|1.11|1.116|1.122|1.132|1.123|1.126|1.12|1.105||||1.146|1.152|1.164|1.152|1.151|1.155|1.155|1.148|1.143|1.143|1.133|1.148|1.196|1.198|1.23|1.242|1.263|1.27|1.281|1.261|1.249|1.217|1.21|1.206|1.173|1.19|1.141|1.113|1.097|1.104|1.103|1.096|1.1|1.117|1.109|1.106|1.129|1.136|1.155|1.124|1.112|1.099|1.092|1.084|1.083||||1.11|1.108|1.1|1.08|1.084|1.068|1.12|1.128|1.115|1.103|1.097|1.1|1.102|1.096|1.092
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.15|15.75|15.65||15.55|15.45|15.45|15.5|15.45|15.45|15.45|15.4|15.4|15.3|15.3|15.25|15.25|15.25|15.3|15.35|15.3|15.3|15.35||||||||15.35|15.25|15.2|15.25|15.2|15.15|15.1|15|15.2|15.25|15.2|15.25|15.25|15.15|15.1||15.15|15.25|15.25|15.3|15.25|15.25|15.2|15.05|15.2|15.3|15.4|15.45|15.45|15.55|15.55|15.6|15.55|15.6|15.55|15.55|15.55|15.4|15.25|15.4|15.5|15.55|15.4|15.35|15.3|15.3|15.2|15.2|15.1|15|15.1|15.15|15.3|15.3|15.15|15.15|15.2|15.25|15.1||15.15|15.1|15.3|15.3|15.25|15.3|15.4|15.4|15.35|15.35|15.3|15.3|15.25|15.15||15.1|15.15|15.25|15.25|||15.35|15.4|15.45|15.4|15.3|15.2|15.25|15.1|14.95|14.9||14.95|14.85|14.85|14.85|14.85|14.55|14.75|14.85|14.6|15.2|15.35|15.25|15.2|15.25|15.25|15.1|14.9|14.95|14.9|14.9|14.8|14.9|14.75|14.8|14.75|14.65|14.35|14.2|14.15|13.85|13.75|14.7|15|14.85|14.75|14.95|14.9|||15.2336|14.9533|15.0935|15.514|15.6542|15.6542|15.7009|15.6542|15.4673|15.4206|15.4206|15.3738|15.2804|15.4206|15.3271|15.3271|15.2804|15.1402|15.0935|15.1869|15.1869|15.1869|16|15.85|15.8|15.75|15.75|15.75|15.75|15.7|15.75||15.7|15.7|15.65|15.55|15.6|15.6|15.6|15.7|15.7|15.65|15.65|15.65|15.7|15.6|15.75|15.7|15.7|15.55|15.55|15.6|15.5|15.5|15.6|15.55|15.5|15.45|15.35||15.25|15.15|15.05|15|15.1|15.05|14.9|14.75|14.75|14.8|14.9|15.3|15.35|15.4|15.35|15.15|15.05|||15.1|15.15|15.2|15.1|15.05|15.05|15.05|15.05|15.2|14.95|14.95|15.05
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|183.5|176|181||185|183|185|179|178|176|172|170.5|172|167.5|164.5|163.5|165|161|161|160.5|159.5|158|154.5||||||||156|154|153|152|152|149|147|145|148.5|155.5|161|162|162|161|162||162|157|157.5|171.5|172.5|172.5|171.5|173.5|172.5|181.5|176.5|174|176.5|179|176.5|177.5|176.5|179|181|182|180|177|171|175.5|179.5|182|182|180|176|175.5|177|178|175.5|175.5|181|183.5|181.5|185|201|208|208.5|207.5|201.5||204|203.5|204.5|213.5|213.5|219.5|222.5|231.5|228|222.5|219.5|220|213.5|207.5||210.5|213.5|223|220|||219.5|220.5|232|235.5|238|237.5|242.5|234.5|213.5|207||205.5|207.5|207|202|201.5|211.5|215|208.5|202|223|234.5|237|237|234.5|212|208.5|205.5|208.5|208|206|205.5|205|202.5|202|197.5|192|191.5|185|178.5|173.5|192.5|213|219|216.5|212.5|212|231|||243|242|253|252|255|258|259|274|277|279|276.5|272|295|292|291|290|291|295|324.5|326|322|322|337.5|340|335|353|353|354|331|317|322||295|283|284|281.5|286.5|282|284.5|290|294|295|286|285|281|253.5|250|242|241|239|239.5|229.5|214|223.5|211|210|223.5|226.5|224.5||218|216|208|197.5|197|189.5|197|207|212|213.5|207|204.5|195.5|200.5|210.5|211.5|210|||210|212|217|218.5|220|221.5|227.5|222|217.5|209|197|213.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.78|1.77|1.78|1.82|1.88|1.87|1.86|1.85|1.82|1.81|1.76|1.74|1.75|1.75|1.74|1.76|1.73|1.75|1.73|1.7|1.69|1.72|1.66||||1.68|1.66|1.64|1.62|1.61|1.61|1.62|1.58|1.55|1.53|1.5|1.48|1.51|1.53|1.5|1.53|1.56|1.59|1.64||1.69|1.69|1.67|||1.67|1.66|1.66|1.66|1.66|1.66|1.68|1.73|1.73|1.72|1.7|1.68|1.67|1.66|1.68|1.7|1.7|1.66|1.65|1.6|1.57|1.57|1.59|1.64|1.63|1.62|1.64|1.65|1.66|1.65|1.66|1.68|1.74|1.65|1.65|1.6|1.57|1.53|1.55|1.57|1.6|1.57|1.59|1.59|1.65|1.62|1.61|1.57|1.57|1.62|1.63|1.7||1.74|1.68|1.8|2.06|1.93|1.86|1.85||1.77|1.68|1.54|1.53|1.43|1.41|1.45|1.41||1.4|1.37|1.4|1.4|1.39|1.41|1.42||1.45|1.43|1.43|1.44|1.48|1.4|1.43|1.42|1.45|1.43|1.45|1.43|1.42|1.49|1.6|1.55|1.62|1.61|1.62|1.64|1.63|1.63|1.61|1.59|1.62|1.63|1.61|1.6|1.63|1.63|1.63|1.65|1.7|1.68|1.7|1.71|1.7|1.68|1.72|1.74|1.68|1.69|1.67|1.69|1.72|1.72|1.7|1.68||1.73|1.74|1.72|1.71|1.69|1.71|1.72|1.75|1.7|1.7|1.71|1.71|1.7|1.74||1.79|1.78|1.81|1.8|1.79|1.8|1.81|1.83|1.86|1.83|1.86|1.91|1.92|1.94|1.98|1.93|1.94||1.96|1.99|1.93|1.89|1.88|1.91|1.92|1.92|1.86||1.84|1.85|1.81|1.79|1.75|1.73|1.67|1.65|1.66|1.65|1.64|1.67|1.73|1.75|1.77|1.68|1.65|1.62||1.67|1.71|||1.72|1.61|1.61|1.61|1.65|1.71|1.68|1.67
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|73.1|70.3|69.5||71.5|71.6|70.6|68|66|67.2|67.3|68.8|66.1|65.8|60.9|57.3|57.2|56.4|56.9|57.1|56.8|56.1|56.3||||||||56.6|57.1|57.8|56.8|56.6|57|57.9|57.4|55.4|55.6|57.4|57.4|56.8|56.8|57.3||58|56.7|55.6|55.3|54.5|53.6|53|53|53.8|55.4|55.9|56.3|56.6|56.3|56.8|57.9|58.7|57.8|57.6|57.5|58.3|58.4|59|59|58.3|59.9|60.3|60.3|60.2|59.8|59|60|60.3|59.3|58.8|58.2|57.7|56.5|56.1|56.6|56.2|56.1|55.3||54.9|54.2|55|54|53.5|54.1|54.7|54.1|53.4|54.3|54.1|54.5|54.1|54||53.8|55|54.6|54.1|||55|55.6|54.1|53.2|52.9|52.4|51.9|51.8|51.6|51.7||51.3|50.9|50.9|50|50.2|50.7|51.7|51.8|50.9|53|53.5|54.1|53.1|53|53|53|52.4|52.8|52.4|52.8|52.5|52.7|52.5|52.3|51.7|51.9|51.9|51.1|49.7|47.5|47.65|51.9|51.5|51.1|50.6|50.5|49.8|||50.8|49.9|50.6|52.1|52.5|52.6|52.4|53.1|53.4|53.1|53.8|54.2|56.8|58.7|59.6|57.2|56.3|55.8|54.4|58|56.4|56.2|56.2|55.8|55.6|55.4|55.2|55.5|55|54.8|58.6||60|59.3|58.5|58|58.1|58.6|58.4|59.3|59.1|57.6|56.7|56.7|57.5|57.1|57.2|57.7|58|58.2|59|60.2|57|57.7|56.5|55.8|54.8|54.6|54.2||54.2|55.5|53.8|53.5|52.8|54|54.8|53.4|53.5|53.6|54.2|55.7|54.6|54.1|54|52.7|52|||52.1|52.8|52.8|52.4|53.4|52.5|52.7|54|53.2|53.9|54.9|54.3
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.4|41|41.5||41.3|41.35|41.4|41.65|41.6|41.25|41.15|41|41.1|40.9|40.9|40.75|40.9|41|41.75|41.45|41.35|41.25|41||||||||40.95|40.95|40.8|40.95|40.5|40.1|40.15|39.85|40.1|40.35|40.85|40.85|41.3|41.3|41.4||41.5|41.3|41.3|41.4|41.2|41.2|41.05|40.85|41|41.1|41.15|41.4|41.7|42.25|42.3|42.3|42.2|42.4|42.3|42.5|42.4|42.35|42.05|42.3|42.85|43.15|43.1|42.5|42.25|42.3|42.3|42|41.95|42|42.75|42.85|43.35|43.1|43.15|43.1|43.1|43.15|42.4||42.8|42.6|43.25|43.5|43.4|43.95|44|44.15|44.25|44.65|43.85|44.15|44.05|44.3||44.95|45.55|45.35|44.95|||44.8|45|44.7|44.8|44.8|44.55|44.65|44.6|44.6|44.85||44.75|44.3|43.6|43.3|43.35|42.4|43|43.15|43.1|44.85|44.45|44.55|44.75|44.95|44.8|44.95|44.6|45.1|45|44.45|44.35|44.1|43.7|43.75|43.35|43.8|43.2|42.9|41.9|40|41.4|45.35|46.45|46.35|46|46.1|47|||45.75|45|45.15|44.95|45.55|45.85|45.75|45.7|45.6|45.95|45.35|45.55|46.05|45.9|45.65|45.55|45.95|47.8|47.4|47.65|47.15|47.25|47.4|47.4|47.05|47.25|47.7|46.65|46.35|46.55|47.05||46.7|46.5|46.75|47|46.5|46.3|46.1|46.5|46.45|46.1|45.45|46.6|46.75|46.55|46.5|46.1|46.1|46.35|46.15|45.65|44.3|46.45|46.75|46.2|46.35|46.2|46.95||47.5|47.55|47.8|47.8|47.9|47.5|47.1|46.5|48.6|46.3|46|47.6|46.9|47.35|47.65|46.9|46.55|||47.15|47.65|47.15|46.85|47.3|47.3|46.8|47.35|47.1|47.55|47.35|46.7
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|8.17|7.8601|7.99|8.17|8.3908|8.27|8.155|8.21|8.45|8.415|8.275|8.27||8.35|8.01|7.85|7.83|8.11|8.08|7.895|7.7|7.62|7.11|7.595|7.69|7.57|7.54|7.54|7.35|7.3|7.1139|6.995||6.92|6.91|6.98|6.77|6.6|6.63||6.5419|6.45|6.57|6.8|6.7||6.775|6.77|6.79|6.91||6.84|6.72|6.72|6.735|6.77|6.825|6.68|6.755|6.67|6.78|6.65|7.1|6.92|6.835|6.79|6.68|6.65|6.68||6.27|6.15|6.15|6.16|6.21|6.18|6.04|5.97|5.85|5.805|5.92|5.94|5.9662|5.99|6.28|6.15|6.15|5.94|5.94|5.97|5.97|6.065|6.08|6.02|6.01|5.96|6.07|5.93|5.88|5.715|5.765|5.72|6.16|6.084|6.09|6.105|6.27|6.51|6.905|6.6|6.49|6.04|6.11|5.92|5.82|5.58|5.53|5.42|5.39|5.4|5.33|5.29|5.31|5.19|5.2|5.19|5.15|5.15|5.14|5.17|5.19|5.18||5.22|5.175|5.16|5.31|5.23|5.19|5.46|5.34|5.675|5.65|5.6132|5.595|5.55|5.47|5.4399|5.395|5.34|5.32|5.26|4.975|5.25|5.315|5.4|5.37|5.34|5.19|5.08|5.0136|5|5.015|4.93|4.945|4.965|4.97|4.9401|5.005|4.96|4.9|4.77|4.78|4.82||4.835|4.795|4.78|4.64|4.63|4.745|4.73|4.77|4.77|4.77||4.74|4.67|4.67|4.655|4.68|4.63|4.67|4.7|4.7518|4.7|4.67|4.705|4.6504|4.715|4.7|4.72||4.735|4.685|4.73|4.65|4.815|4.985|4.75|5.07|5.085|5.11|5.05|5.08|4.99|4.94|5.03|4.975|4.97|4.765|4.74|4.78|4.85|4.835|4.86|4.775|4.73|4.682|4.7|4.64|4.64|4.75|5|5.17|5.25|5.182|5.23|5.17|5.13|5|5.03|5.04||4.92|4.9|4.855|4.84|4.855|4.91|4.83|4.45
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.59|0.58|0.59|0.59|0.61|0.6|0.59|0.61|0.6|0.61|0.59|0.6|0.61|0.57|0.57|0.57|0.56|0.57|0.57|0.55|0.56|0.56|0.55||||0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.57|0.57|0.56|0.58|0.59|0.58|0.6|0.61|0.62|0.63||0.63|0.64|0.64|||0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.68|0.7|0.7|0.7|0.69|0.68|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.69|0.69|0.68|0.67|0.67|0.7|0.7|0.71|0.71|0.73|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.71|0.7|0.69|0.68|0.69|0.69|0.69|0.66|0.66|0.65|0.65|0.69||0.73|0.7|0.78|0.82|0.66|0.64|0.65||0.6|0.56|0.55|0.54|0.53|0.53|0.53|0.52||0.52|0.51|0.51|0.51|0.51|0.52|0.52||0.54|0.53|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52||0.52|0.52|0.53|0.53|0.51|0.53|0.53|0.57|0.54|0.54|0.52|0.52|0.51|0.51||0.52|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.61|0.62|0.61|0.58|0.58|0.6|0.6|0.6|0.56||0.55|0.55|0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.54|0.52|0.51|0.52|0.52||0.53|0.53|||0.53|0.55|0.55|0.55|0.56|0.57|0.57|0.56
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.91|||26.28|26.65|27.03|26.71|26.72|26.96|26.81|26.56|26.48|27.3|26.44|26.26|26.49|26.48|26.41|26.37|26.43|26.34|26.57|26.67|26.88|26.43|26.33|26.25|25.68|25.77|25.76|25.87|25.9|25.67|25.73|25.6|26.01|25.93|25.54|25.43|25.42|25.5|25.4|24.99|25.01|25.04|||25.08|25.15|24.91|||24.97|25.61|25.39|25.41|25.68|25.78|25.88|25.9|26.04|25.9|25.8|25.91|26.07|25.82|26.01|25.76|25.64|25.9|26.72|27.28|27.31|27.2|27.13||27.24|27.08||27.09|26.83|26.73|26.68|26.68|27.02|26.8|27.16|27.28|27.19|27.64|27.53|27.52|27.54|27.53|27.26|27.22|27.37|27.48|27.44|27.43|27.62|27.72|27.6|27.56|27.7|27.53|27.48|27.56|27.63|27.77|28.36|28.33|28.77|28.74|28.62|28.68|28.99|28.85|29.02|29.41|29.61|29.36|29.36|29.41|29.38|29.48|29.57|29.6|29.7|29.88|29.54|29.48|29.6|29.14|28.95|28.83|29.07|29.56|29.75|29.42|29.56|29.87|29.48|29.58|30.06|30.04|29.16|29.16|29.18|29.54|29.25|28.93|28.62|29.25|28.97|28.76|28.99|29.26|29.16|29.18|29.12|29.25|28.95|29.09|29.31|29.25|29.55|29.54|29.57|29.44|29.25|28.83|28.56|28.32|28.5|28.14|28.1|27.82|27.93|27.89|28.19|28.49|28.16|28.02|27.84|27.58|27.51|27.41|27.55|27.49|27.49|27.85|27.63|27.98|27.96|27.45|27.21|27.05|27.17||27.12|27.19|27.41|27.61|27.73|27.6|27.6|27.37|27.52|27.78|27.62|27.36|27.02|27.11|27.26|27.27|27.24|27.06|26.93|26.07||25.88|25.74|25.59|25.39|25.66|25.79|26.12|25.99|25.96|26.03|25.71|25.84|26.13|25.92|26.24|26.63|26.42|26.46|26.51|26.69|26.72|26.7||26.73|26.69|26.48|26.49|26.92|27.38|26.98|26.52
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3.98|||3.98|4.05|3.94|3.84|3.72|3.6|3.67|3.83|3.98|3.99|3.97|3.94|3.96|3.94|3.92|4.02|4.05|4.1|4.12|4.05|4.13|4.12|3.97|3.97|3.94|3.94|3.97|4|4|3.94|3.95|3.96|3.84|3.86|3.95|3.78|3.83|3.9|4|3.98|3.96|3.99|||3.96|3.97|4.02|||4.24|4.25|4.1|4.06|4.2|4.23|4.18|4.2|4.31|4.28|4.31|4.29|4.45|4.28|4.43|4.3|4.25|4.33|4.43|4.5|4.34|4.27|4.25||4.15|4.27||4.16|4.61|4.8|4.86|4.85|4.87|4.87|4.87|4.98|4.8|4.96|4.86|6.12|6.02|6|6.2|6.38|6.27|6.31|6.27|6.11|6.18|6.37|6.29|6.18|6.17|6.16|6.33|6.5|6.61|6.63|6.77|6.8|6.97|6.91|6.91|6.84|7.16|7.62|7.64|7.73|7.94|8.11|7.95|7.87|7.76|7.6|7.8|7.83|7.56|6.64|6.16|6.19|6.33|6.22|6.12|5.94|5.98|6|5.74|5.25|6.21|5.8|5.01|4.64|4.75|4.59|4.35|4.22|4.18|4.17|4.18|4.1|4.02|4.14|4.14|3.9|3.94|4.23|4.31|4.26|4.06|4.13|4.3|4.47|4.8|4.9|4.93|5.02|5.02|5.02|5.02|4.98|4.96|4.94|5.01|4.98|4.92|4.92|4.96|5.03|5.03|5.07|5|5.05|5.03|5.03|5.03|5.08|5.12|5.12|5.26|5.45|5.56|5.6|5.54|5.33|5.25|4.95|4.97||4.9|4.9|4.96|4.82|4.71|4.87|4.84|4.86|4.66|4.4|5.05|5.09|5.09|5.04|4.73|4.85|4.87|4.87|4.94|4.92||4.92|4.95|5.01|4.91|5|5.03|4.98|5.05|5.06|5.07|4.97|4.96|5|5.07|5.09|5.15|5.24|5.25|5.23|5.15|5.01|5.1||5.14|5.1|5.11|5.1|5.07|5.17|5.13|5.04
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|25.95|24.9|25.55||26.1|25.85|25.95|26.35|26.5|26.1|25.85|25.65|25.85|25.85|26|25.75|25.3|24.75|24.85|24.85|24.15|24.05|23.9||||||||24.6|24.7|24.6|24.4|24.5|24.4|24.2|23.9|24.75|24.6|25.1|25.1|25.4|25.6|25.85||26.2|26.7|27|26.7|26.8|26.9|27.05|26.85|26.05|26.6|26.45|26.2|26.8|27.05|26.85|27.25|27.7|28.1|28|29.05|28.85|28.7|29.45|30.15|32.5|32.5|32.35|29.8|28|28|27.7|27.55|26.8|25.85|25.95|25.5|26.3|27|27|25.8|25.45|24.65|24.1||24.55|24.7|24.7|24.25|24.1|24.85|25.1|25.5|25.4|25|22.8|22.9|22.7|23||21.45|21.5|21.3|21|||21.35|21.3|21.3|21.3|20.9|20.6|20.85|21|20.65|20.55||21|20.85|20.75|20.3|20.1|20.25|20.9|21|20.6|22.8|23.1|23.65|23.1|23.25|23.05|23.25|22.9|23.5|23.7|23.95|23.55|23.65|23.3|23.7|23.5|23.7|22.6|20.95|20.65|19.05|20.95|22.9|23.5|22.7|22.2|22.6|22.25|||23.9|23.9|25.5|25.3|26.15|26|26.55|25.6|23.95|22.85|22.1|23.8|20.8|18.05|17.9|17.45|17.7|17.7|17.7|17.75|18.05|18.3|18.1|18.15|18.1|18.05|18.1|17.5|17.3|17.05|17.15||17.65|16.9|16.6|16.7|16.7|16.5|16.45|16.65|16.65|16.65|16.35|16.4|16.65|16.2|16.15|15.8|16.1|15.75|15.2|14.95|14.75|14.65|14.8|14.6|14.65|14.6|14.55||14.65|14.65|14.55|14.5|14.65|14.5|14.4|14.15|14.35|14.4|14.3|14.85|14.85|14.9|15.1|15|14.9|||14.95|15.1|15.2|15.15|15.2|15.2|15.05|15.35|15.25|15.2|15.05|15
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|5.56|5.16|5.35|5.7|4.97|4.66|4.47|4.23|4.18|3.95|3.84|3.86|3.88|3.8|3.73|3.83|3.72|3.63|3.42|3.17|3.12|3.29|3.05||||3.2|3.21|3.21|3.22|3.31|3.28|3.19|3.17|3.2|3.19|3.28|3.22|3.24|3.36|3.34|3.4|3.4|3.42|3.4||3.44|3.56|3.4|||3.4|3.38|3.45|3.45|3.4|3.36|3.39|3.51|3.68|3.73|3.75|3.78|3.68|3.63|3.71|3.85|3.73|3.68|3.65|3.87|4.02|4.28|4.29|4.52|4.44|4.32|4.48|4.66|4.5|4.24|4.3|4.24|3.83|3.75|3.77|3.75|3.67|3.65|3.75|3.8|3.82|3.92|3.79|3.69|3.66|3.69|3.84|3.84|3.81|3.69|3.7|3.87||4.14|4.15|4.4|4.72|4.25|4.15|4.27||3.51|2.85|2.69|2.71|2.61|2.58|2.54|2.44||2.26|2.29|2.37|2.32|2.24|2.16|2.26||2.26|2.34|2.45|2.45|2.47|2.44|2.47|2.4|2.37|2.31|2.34|2.45|2.52|2.53|2.36|2.31|2.34|2.38|2.31|2.31|2.32|2.35|2.24|2.19|2.23|2.19|2.12|2.1|2.14|2.15|2.15|2.18|2.2|2.23|2.19|2.28|2.22|2.22|2.23|2.32|2.23|2.18|2.18|2.2|2.16|2.18|2.32|2.34||2.36|2.38|2.35|2.31|2.4|2.5|2.62|2.58|2.55|2.6|2.64|2.59|2.68|2.79||2.84|2.84|2.6|2.47|2.45|2.45|2.41|2|4.7|4.57|4.57|4.8|4.8|4.85|5.14|5.15|4.99||5.2|5.06|5.09|5.01|4.92|4.96|5.05|5.03|4.65||4.66|4.68|4.45|4.31|4.31|4.21|4.03|4.01|4.21|4.2|4.25|4.4|4.55|4.6|4.65|4.6|4.27|4.05||4.29|4.29|||4.53|4.53|4.56|4.44|4.33|4.63|4.95|4.92
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|110.5|108|108||110|110|110|110.5|109|108.5|108.5|108|107.5|107|108|107.5|107.5|106.5|106|106.5|105|104.5|102||||||||104|104|104|104|104.5|104|103.5|103|108.5|108.5|111|110.5|109.5|108.5|108||109|109|109|108|108|107.5|108|106|105|104.5|105|104.5|103.5|105|104.5|104|103|104|103|102.5|103|102.5|99.7|100.5|101.5|104|104|101.5|100.5|100|99.6|100|102.5|101|101.5|102|102.5|103.5|103|103|101|105|105||106.5|109|111|113|115.5|115.5|111.5|110|109|109.5|107|107.5|105.5|107.5||108|108|110|108.5|||108.5|110|111|110.5|109.5|108.5|108.5|108.5|108|107.5||108|107|106.5|107|108|108|109|110|111|116|115|113.5|111.5|113|112.5|112.5|111.5|113.5|113.5|114.5|115.5|116|116|116.5|115.5|111.5|108.5|110|110|105.5|109.5|120.5|122.5|116.5|117.5|120|119|||124.5|122|129.5|128.5|132.5|134|133|128.5|125.5|130|134|134.5|133.5|133|130.5|122.5|120|120|120.5|122|121|121.5|122|123|121|120.5|118|116|115.5|114|113.5||113|111.5|114|112.5|112.5|114|117|117.5|117|114|113|113.5|116|115|116|118|115.5|117|116.5|116|116|117|118|118|116.5|117|118.5||115.5|111.5|110|111.5|108.5|104|105|105|106.5|106.5|105.5|107|108|108.5|108.5|108|107|||108.5|109|107.5|106.5|104|103|102|103.5|104|106.5|105.5|107
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.34|2.34|2.6|2.7|2.8|2.78|2.82|2.88|2.88|2.88|2.9|2.9|2.9|2.88|2.92||2.92|2.9|2.92|2.92|2.94|2.94|2.94|2.94|2.96|2.96|2.96|2.96|2.94|2.94|2.92|2.92|2.92|2.92|2.92|2.9|2.92|2.92|2.92|2.92|2.94|2.94|2.92|2.94|2.94|||2.96|2.96|2.96|2.96|2.94|2.92|2.92|2.94|2.94|2.94|2.96|2.96|2.98|2.98||2.98|2.98||3|2.98|2.96|2.98|2.96|2.98|3|3|3|3|3|3.02|3|3|3|3|3|3|3.02|3|3.02|3.02|2.98|3|2.96|2.96|2.98|2.98|2.98|2.98||3|3.02|3.02|3.02|3.02|3.02||3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.06|3.06|3.06|3.04|3.02|3.02|3.02|3.02|3.02|3.02|3|3|3|2.98|3.1|3.06|3.06|3|3|2.96|2.98|2.96|2.94|2.94|2.94|2.96|2.94|2.92|2.86|2.86|2.82|2.78|2.76|2.76|2.76||2.78|2.72|2.7|2.7|2.76|2.8|2.84|2.76|2.76||2.76|2.76|2.78|2.78|2.82|2.76|2.76|2.92|2.98|3.12|3.08|3.2|3.26|3.28|3.26|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.26|3.26|3.26|3.28|3.28|3.28|3.26||3.28|3.28|3.28|3.28|3.28|3.28|3.28||3.26|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.3|3.3|3.3||3.28|3.3||3.3|3.28|3.26|3.28|3.28|3.28|3.24|3.26|3.3|3.28||||3.3|3.3|3.3||3.28|3.28|3.28|3.28|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.23|1.25|1.26|1.26|1.28|1.26|1.26|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.31|1.32||1.32|1.32|1.31|1.28|1.28|1.29|1.28|||1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.3|1.33|1.33|1.36|1.34|1.32|1.26|1.24||1.25|1.25|1.25|1.23||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.18|1.2|1.18|1.17|1.16|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.21|1.21|1.22|1.22|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.18|1.17||1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.17||1.17|1.17|1.17|1.18|1.18|1.18|1.22|1.23|1.23|1.23|1.22|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.18|1.18|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.25|1.25|1.25|1.19|1.17|1.16|1.16|1.16|1.16|1.15||1.14|1.13|1.13|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.13|1.12||1.12|1.1|1.1|1.13|1.15|1.13|1.13|1.12|1.13||1.13|1.15|1.15|1.17|1.17|1.14|1.15||1.16|1.15|1.14|1.15|1.14|1.15|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|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.14|||1.14|1.13|1.13|1.13|1.13|1.12|1.12|1.12||1.13|1.12|1.12|1.12|1.11|1.12|1.12
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|137.56|129.05|126.78|129.25|130.02||131.35|134|133.88|131|126.12|123.25|119|120.57|125.72|124.1|128.5|132.11|134.22|136.9|137.6|134.51|132.58|140.71|138|132.57|129.8|133.05|138.2|141.03|140.75|147|150.31|149.1|148.61|152.3|151.16|150.55|161.5|169.3|171.11|175.65|175.26|185.2|185.65|184.5|183.12|183.26|183.66|182.9||182.5|180.24|182|181.51|183.6|185.53|186.6|185.1|187.59|192.84|192.34|197.51|191.41|185.15|184.07|178|173|172.44|172.2|171.41|171|174.01|170.51|169.2||169|170.21||174.3|174.03|182.7|179.65|181.99|185.16|183.2|179.2|180.2|189.19|182.29|181.17|175.14|175.95|179.54|187|183.76|185.65|190|187.35|190.21|192.12|187.94|183.37|184.3|184.49|187.01|179.11|179.23|187.68|191.7||200.15|196.2|199.05|201.2|200|195.35|186.37|185.6|183.5|188.82|191.59|194.4|195.65|190.65|193.6|189.88|182.1|187.01|193.25|191.58|194.7|193.72|193|197|202.62|187.71|188|187.7|185.69|177.11|174.24|169.25|168.01||169.59|173.3|171.11|175|171|174|170.3|166.75|176.06|172.64|172|168.95|166.33|166.25|166.6|163.85|153.62|164.05|166.67|174.23||178.15|182.51|186|181.41|179.05|174|169|157.15|156.87|157.2|157.51|159.51|161.55|164|151.46|150.8|149.65|150.05|147.9|146.44|150||148.11|147.7|146.53|145.6|146.1|141.15|137|129.05|121.8|149|142.05|141.6|140|141.05|142.85|141|145|144.55|143.6||140.4|139.55|140|139.2|135.5|139.45|137.85|140|140.3|146.05|151.65|146.95||146.8|144.05|141.05|140.7|140.55|141|141.5|137.85|140.35||138.3|133.5|140||141.15|140.9|134.65|134.4|130|126.7|125.05|122.55||118.3|118.95|118.05||118.3|113.7|112.8|113.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1150.25|1105|1106.55|1122.3|1132.9||1193.4|1203.55|1175.8|1135.15|1087.7|1078.05|1090|1071.05|1070|1025|1077.5|1107|1137.35|1114|1116.65|1072.45|1084.7|1025.6|1000.1|952.45|935|948.25|990.8|1012.6|1011.2|1023.95|1056|1065.1|1056|1049|1040.6|1039.1|1056|1097.05|1085.5|1081.25|1079.95|1090|1089|1071|1121.6|1040.05|1134.95|1113.65||1108.3|1105.4|1162.7|1206.5|1237|1220.05|1254.15|1245|1263.05|1287.05|1272.7|1281.75|1283.15|1283.55|1287.2|1282.9|1305|1274.9|1253.25|1255|1276.65|1262.9|1274.45|1258.4||1269.1|1258.55||1237.05|1209.6|1198.25|1240|1267.1|1276.7|1312.5|1313.8|1302.35|1309|1266.7|1258.65|1250|1223.75|1223.05|1244.6|1231.3|1240|1250|1220|1233.7|1198.7|1189.3|1182.4|1179.3|1185.8|1167.7|1162.25|1140.1|1165|1177.05||1155.05|1152.45|1151.05|1174.2|1170|1180|1222.75|1189.5|1143|1134.95|1147.05|1161.3|1189.55|1175.1|1181.35|1177|1175.45|1140|1118.4|1075|1066.55|1061.5|1053|1050.35|1048.25|1060|1054.9|1059.8|1022.35|975.5|968.15|955.55|990||976.05|1000|915.75|966.35|985.05|971.7|961.95|922.05|979.65|966|947|901|888.55|915.2|866.2|855.4|835.1|815.05|815.1|846.35||838.8|836.55|837.3|818.45|795.65|790|789.1|804.3|805|820|810.75|797.9|769.1|729.3|722.05|700|696.05|706.35|710.5|730.85|725||686|656|662.9|671.25|650|637.1|623.3|614.75|600.05|598|602|629.7|636.55|634|629.9|627.45|622.35|604.75|626.45||632|638.5|645.55|648|634.95|636.1|639|650.55|655.1|654.75|657|658.65||645|638.05|648|635.75|635.15|627.45|632.25|632.25|626.5||613.85|605.35|609.3||614.45|613.6|624.5|638.3|639.25|658|656.2|660.25||641.2|636.65|633.85||628.7|613.9|608|608
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|49800|49700||53500|57100|53600|54000|55100|54100|53200|49550|49400|47950|48500|48200|47950|48800|47250|49300|49750|48350|48500|47900|51000|||||52000|53000|53800|52700|55400|55100|55700|55300|53900|53500|55300|56600|56400|56600|56300|50300|49500|||50900|50800|52100||53600|51400|53100|54700|55600|55200|57800|57800|56800|55400|52800|52000|55400|58900|60500|61300|61300|61000|64100|64000|66000|64100|63300|61900|63200|64900|65700|62000|70300|74500|77000|79900|85500|85600|93500|101600|99000|98200|100100|102400|104000|100400|100700|101300|100400|101900|107400|107000|110000|109100|110800|114500|118000|122300||121600|120700|120200||121900||125200|129000|119300|118300|113600|107500|108400|107100||||108400|102000|96500|96500|99100|102800|111300|111700|117100|107500|104200|101300|101700|103500|104200|105100|107300|105600|106300|107400|114000||113100|109300|112600|110100|106800|112100|107000|100100|125600|127500|127600|130200|128100|131000|127800|127200|128600|133100|131800|131500|133700|133400|138000|140800|144000|146400|148100|143000|143200|146400|145000|142900|140000|140200|140200|142800|143500|144000|148500|149900|151900|152500|156900|161700|168900|168500|167000|160400|162700||157900|152900|152700|148200|148200|147100|150200|137300|136800|139300|138100|138200|139900|141000|142000||139100|141000|143100|142600|146500|148500||150800|152600||151800|144500|145700|148200|148400|147500|149200|144500|141500|142000|137700|140000|144600|148400||149600|147000|151300|151200|152800|158100|158500|159500|161100|165300|168000|168300|167600|168600|167700|172700
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|37.6|37.5|37.3||38.65|38.8|37.8|37.8|37.8|37.9|37.3|37|37.05|37.7|37.1|36.8|37.8|37.2|34.3|34.6|34.45|35|34||||||||34.05|33.45|33.25|33.3|33.2|33|32.75|32.25|32.15|32.65|33.15|33.3|33.45|33.55|33.5||33.7|33.95|34|33.95|33.95|33.95|33.1|32.9|32.95|33|33|32.9|33|33.15|33.1|33.45|33.4|33.7|33.9|33.95|33.9|33.8|34.05|33.9|34.45|34.3|34|33.95|33.85|34.3|34.3|33.7|33.4|33.4|33.75|33.65|34.3|34.3|34.6|33.8|33.8|33.95|33.5||33.4|33.45|33.35|33.25|33.45|33.55|33.7|33.4|33.15|33.3|33.15|33.4|33.15|33.3||33.35|33.55|33.95|34.05|||33.9|34.3|34.1|34.05|34.05|33.8|33.9|33.3|33.15|33.1||33.2|33.15|33.15|33.05|33.05|33.15|33.4|33.35|33|33.7|33.7|33.65|33.3|33.3|33.25|33.35|33.4|33.3|33.35|33.4|33.35|33.45|33.45|33.15|33.15|33.4|33.15|33.15|33.1|32.3|32.85|34|33.95|35.15|35.05|35.1|34.85|||34.9|34.7|35|35|34.8|34.65|34.6|34.4|34.45|34.45|34.3|34.4|34.45|34.4|34.35|34.25|34.25|34.3|34.2|34.4|34.5|34.6|34.85|35.1|35.4|35.4|35.35|35.4|35.5|35.45|35.5||35.65|35.5|35.4|35.5|35.5|35.4|35.3|35.3|35.25|35.3|35.2|35.3|35.4|35.35|35.35|34.8|34.8|34.55|34.35|34.45|34.4|34.5|34.5|34.75|34.95|35.05|34.8||34.65|34.45|34.3|34.25|34.5|34.2|34|34.7|35.45|34.65|34.6|35|34.8|34.5|34.35|34.4|34.15|||34|33.8|33.75|33.7|33.75|33.5|33.45|33.6|33.4|33.55|33.4|33.55
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33|32.75|32.75|31.5|32.75|33|33|32.5|31.75|31.75|31.75|30.5|30|30|30||29.75|30|30.25|30|32|32|29.75|31|32.75|32.75|32.5|32.25|32.75|32.75|33.5|32.75|32.25|33.5|33.5|33|33.25|33.75|33.25|33.75|34|34|34|33.75|33|||32.5|33.5|33.5|32.25|32.25|32.25|32.5|32.5|32|32|32.5|33.25|34.25|34.5||34.25|34.5||34.75|34.75|34.5|35.25|34|33.25|33.5|33.25|35|35|35|36|36|35.5|36.5|37.25|37.5|38|37.5|37.5|38|38|38.25|38.75|38.5|38.25|38|38.25|39|39||39.5|39.75|40|40|39.25|39||39|39.25|39|39.75|38.5|38|38.5|39|39.25|39|39|39|39.25|40|39.5|40|40|40|39|39|39|39|38.75|39.25|39.25|38.25|37.25|37|37.25|37.5|37.75|37.5|37.5|37.5|37.75|38|38.75|38.5|38.25|38.25|38.25|37.75|37|37.5||37.25|35.75|36|35.5|35|36.75|36.5|36.5|37||36.5|36.5|36.75|37||36.5|36|36|36.25|36.25|36|36.75|37|37.5|37.5|37.25|37.25|37|37.25|38|37.5|37.25|37.25|36.75|36|36.5|36.25|35.75|36.75|36.75|37|37.25|37.5|38.25|38|38|38.25|38.75|39.25||39.5|39.5|39.5|39.75|40|40.25|40.25||40.25|40|40|40|40|40|40.25|40.25|40|40.25|40||39.25|40.5||40.5|40.25|40.25|40.5|40.5|40.5|40.75|40.25|40.5|39.5||||40.5|41|41.25||42|42.25|43|43|41.75|41.25|41.5|41.25|41|40.5|40.5|40.5|40.25|40.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|156|156|154|153||||153|152|151|152|153|154|154|155|154|154|153|152|152|151|151|150|151||150|150|151|149|153|153|153|152|150|150|148|148|148|149|149|150|148|145|148|||151|151|151|153|153|153|153|152|151|152|153|154|154|159|160|160|160|159|161|161|162|164||164|163|163|166|163|165|168|168|167|159|155|149|150|149|150|151|150|152|150|153|152|144|143|144|144|142|143|144|145|146|146|146|146|146|146|146|145|145|145|144|146|147|148|148|149|149|150|148|149|148|149|149|150|150||149|150|151|151|151|152|151|152|152|153|153|153|152|152|152|152|152|152|152|151|150|152|152|154|155|153|157|153|145|157|161|161|161|164|164|164|164|164|165|166|166|166|166|166|166|165|165|164|163||163|163|160|160|158|157|156|158|159|159|158|158||||159|157|158|159|158|158|157|158|157|158|155|155|155|155|156|157|157|157|156|156|156|156|156|156|157|158|155|155|156|156|158|160|155|153|152|152|152|152|151|151|150|146|146|151|155||||158|159||162|167|167|168|168|168|168|168|168|168|167|167
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.1|3.02|3.02|3.06|3.06|3.03|3.01|3.01|3|3.02|3.03|3.02|3.01|3|2.99|2.99|2.98|3|3.02|2.99|3.01|2.98|2.99||||3|3.01|2.97|2.97|2.98|2.99|3.01|3.01|3.02|2.99|2.97|2.9|2.95|2.99|2.94|3|3.04|3.05|3.1||3.16|3.13|3.11|||3.12|3.12|3.14|3.13|3.14|3.13|3.1|3.09|3.11|3.12|3.1|3.06|3|2.99|3.01|3|2.98|2.96|2.97|2.97|2.99|2.97|2.99|3.05|3.05|3.05|3.05|3.03|3.02|3.06|3.07|3.1|3.15|3.13|3.12|3.13|3.11|3.14|3.17|3.17|3.18|3.22|3.22|3.22|3.26|3.2|3.22|3.19|3.18|3.19|3.16|3.25||3.21|3.17|3.22|3.4|3.27|3.18|3.26||3.2|3.13|3.01|3|2.95|2.91|2.87|2.83||2.83|2.79|2.77|2.74|2.72|2.79|2.81||2.85|2.86|2.86|2.88|2.88|2.84|2.87|2.88|2.89|2.88|2.91|2.93|2.95|2.98|2.96|2.9|2.92|2.89|2.9|2.89|2.85|2.84|2.73|2.7|2.8|2.79|2.77|2.76|2.77|2.77|2.76|2.79|2.81|2.78|2.82|2.86|2.86|2.88|2.9|2.89|2.84|2.82|2.84|2.85|2.88|2.91|2.9|2.81||2.75|2.76|2.76|2.74|2.69|2.74|2.82|2.81|2.8|2.81|2.85|2.85|2.86|2.87||2.88|2.88|2.86|2.86|2.84|2.85|3.09|3.14|3.15|3.12|3.09|3.15|3.18|3.18|3.2|3.16|3.17||3.21|3.15|3.08|2.98|2.97|3.01|3.06|2.99|2.96||3.02|3.05|3.04|3.07|3|2.99|2.99|2.98|3.02|2.99|2.99|3.08|3.13|3.15|3.13|3.08|3.03|2.98||3.06|3.06|||3.06|3.06|3.05|3.11|3.13|3.11|3|2.89
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|366|370|376|370|386|392|398|408|412|410|418|428|418|414|404|404|406|414|412|416|434|442|442|450|446||||458|462|464|466|462|454|460|446|446|456|480|480|480|484|490|500|492|||484|490|||488|484|484|480|494|500|500|505|510|520|510|525|535|540|535|525|520|525|535||540|565|550|545|560|565|560|570|580|595|590|590|605|595|590|615|610|635|660|645|645|640|620|640|660|670|685|685|695|695|695|710|685|685|690|680|680|675|675|660|680|690|680|665|670|690|680|680|675|645|645||645|640|640|625|615|615|610|580|595|595|600|620|645|640|620|610|620|640|640|630|625|615|615|605|590|600|575|555|530|520|565|555|540|545|540|540|540|560|555|560|555|565|560|565|565|580|550|545|540|525|515|510|510|500|494|494|492|496|494|500|496|498|496|||500|505|500|520|515|515|515|520|515|510|510|505|510|515|535|||545|540|560|560|535|530|510|505|||505|525|515|500|500||500|496|500|496|494|490|480|480|492|500|500|||||||510|505|510|520|520||525|525|530|525|520|510|505|505
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.54|1.59|1.68|1.67|1.75|1.75|1.75|1.65|1.77|1.79|1.8|1.83|1.93|1.92|1.94|1.93||2.01|2.06|2.03|2.03|2|1.98|1.98|||1.98|2.07|2.11|2.08|2.23|2.18|2.2|2.2|2.22|2.21|2.27|2.24|2.3|2.29|2.33|2.3|2.28|2.28|2.28||2.28|2.28|2.28|2.27||2.28|2.25|2.27|2.2|2.28|2.28|2.26|2.23|2.22|2.21|2.21|2.18|2.17|2.18|2.11|2.06|2.01|1.98|1.99|2.01|2.07|2.07|2.04|2.02|2.05|2.03|2.01|2.06|2.15|2.13|2.14|2.2|2.23|2.3|2.17|2.13|2.15|2.15||2.2|2.11|2.12|2.08|2.08|2.06|2.06|2.04|1.95|1.91|1.85|1.92|1.96|1.96|2.01|2|2.01|2.05|2.03|2.03|2.07|2.12|2.06|2.05|2.07|2.1|2.18|2.2|2.25|2.16|2.16|2.16||2.21|2.1|2.04|2.09|2.16|2.205|2.24|2.33|2.365|2.35|2.25|2.22|2.305|2.31|2.315|2.41|2.45|2.44|2.425|2.52|2.6|2.58|2.57|2.51|2.535|2.525|2.445|2.34|2.28|2.265|2.545|2.645|2.65|2.63|2.62|2.58|2.625|2.72|2.755|2.665|2.71|2.675|2.745|2.83|2.845|2.85|2.875|2.795|2.765||2.695|2.685|2.64|2.635|2.615|2.57|2.52|2.495|2.42|2.5|2.53|2.525|2.515|2.575||2.605|2.595|2.59|2.625|2.62|2.61|2.615|2.6|2.535||2.515|2.585|2.58|2.62|2.625|2.54|2.53||2.415|2.475|2.405|2.355|2.295|2.245|2.215|2.215|2.245|2.235|2.26|2.22|2.195|2.2||2.24|2.215|2.215|2.23|2.25|2.22|2.2|2.205|2.225|2.235|2.23|2.225|2.215|||2.265|2.305|2.32|2.315|2.31|2.325|2.335|2.33||2.33|2.385|2.36|2.335|2.315|2.3|2.31
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.88|4.84|4.86|4.85|5.02|5.09|5.02|5.24|5.14|5.12|5.16|5.07|4.97|4.84|4.84|4.95|4.93|4.91|4.93|4.81|4.76|4.76|4.69||||4.72|4.8|4.77|4.72|4.75|4.86|4.82|4.84|4.85|4.84|4.75|4.72|4.81|4.73|4.73|4.86|4.87|4.64|4.41||5.32|5.12|5.05|||5.04|5|4.97|4.99|5.09|5.02|5.12|5.03|5.05|5.19|5.19|5.2|5.31|5.3|5.18|5.25|5.2|5.1|4.97|4.91|4.89|4.9|4.82|4.88|4.84|4.85|4.84|4.98|5.03|5.07|5.13|5.16|5.16|5.08|5.08|5.15|5.14|5.15|5.1|5.09|5.15|5.1|5.14|5.15|5.3|5.32|5.35|5.2|5.3|5.02|5.4|5.27||5.26|5.14|5.2|5.33|5.23|5.1|5.12||5.08|4.92|4.86|4.82|4.8|4.52|4.56|4.58||4.52|4.57|4.54|4.46|4.41|4.38|4.33||4.54|4.51|4.57|4.52|4.51|4.48|4.48|4.5|4.43|4.39|4.37|4.3|4.21|4.21|4.15|4.1|4.11|4.16|4.13|4.12|4.06|4.07|4.01|3.97|4.11|4.29|4.3|4.26|4.33|4.37|4.48|4.57|4.57|4.5|4.57|4.54|4.55|4.68|4.79|4.71|4.74|4.78|4.8|4.73|4.77|4.9|4.77|4.41||5.84|5.83|5.87|5.8|5.77|5.88|5.85|5.8|5.73|5.74|5.7|5.73|5.73|5.66||5.89|5.91|5.88|5.91|5.88|6.2|6.13|6.16|6.25|6.19|6.28|6.32|6.31|6.29|6.22|6.31|6.49||6.6|6.56|6.49|6.58|6.57|6.56|6.45|6.62|6.52||6.52|6.49|6.48|6.47|6.39|6.29|6.29|6.28|6.29|6.29|6.29|6.34|6.4|6.27|6.27|6.19|6.19|6.22||6.27|6.2|||6.1|6.07|6.05|6.08|6.02|6.01|5.92|5.96
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2220|2210|2220|2210|2230|2230|2240|2250|2250|2250|2260|2260|2270|2270|2270|2270|2260|2280|2270|2270|2260|2270|2260|2260|2260||||2280|2280|2260|2250|2250|2240|2250|2250|2240|2230|2230|2220|2230|2220|2230|2220|2230|||2220|2230|||2260|2270|2240|2240|2250|2270|2250|2260|2220|2220|2270|2300|2250|2230|2230|2230|2220|2180|2160||2170|2190|2170|2170|2160|2150|2130|2130|2140|2120|2130|2130|2210|2200|2220|2200|2230|2230|2250|2260|2250|2250|2260|2250|2240|2270|2280|2250|2270|2280|2290|2270|2290|2290|2260|2250|2260|2230|2200|2170|2230|2270|2310|2280|2270|2270|2260|2270|2270|2270|2290||2290|2260|2250|2240|2240|2300|2240|2220|2240|2240|2210|2220|2220|2200|2200|2210|2200|2280|2250|2240|2220|2210|2190|2170|2160|2150|2130|2160|2100|2080|2140|2150|2140|2150|2160|2170|2180|2200|2200|2180|2160|2210|2220|2200|2240|2230|2240|2240|2210|2160|2150|2150|2160|2160|2150|2150|2170|2170|2130|2150|2120|2120|2070|||2070|2140|2150|2180|2200|2220|2240|2300|2290|2270|2260|2360|2390|2420|2420|||2440|2460|2430|2380|2350|2510|2530|2490|||2410|2400|2410|2430|2390||2430|2330|2340|2360|2340|2290|2220|2080|2120|2110|2220|||||||2300|2290|2270|2250|2220||2240|2200|2390|2390|2380|2390|2420|2400
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.75|1.74|1.74|1.74|1.76|1.74|1.74|1.75|1.76|1.75|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.77|1.78|1.78|1.78|1.76|1.75|1.77|1.79||1.83|1.83|1.83|1.83|1.83|1.84|1.83|1.84|1.84|1.84|1.83|1.85|1.87|1.92|1.93|1.92|1.97|1.99|1.99||||2.04|1.98|||1.97|2|2.04|2.08|2.07|2.12|2.11|2.11|2.11|2.13|2.14|2.12|2.12|2.06|2.04|2.01|2.03|2.02|2.06|2.08|2.1|2.12|2.18|2.2|2.18|2.1|2.08|2.07|2.13|2.11|2.08|2.08|2.05|2.11|2.17|2.21||2.28|2.28|2.31|2.34|2.31|2.3|2.31|2.32|2.28|2.21|2.22|2.21|2.19|2.17|2.16|2.17|2.18|2.18|2.18|2.19|2.19|2.18|2.15|2.15|2.17|2.14|2.07|2.09|2.05|2.03|1.97|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.93|1.92|1.9|1.88|1.91|1.91|1.9|1.91|1.9|1.9|||1.92|1.89|1.88|1.85|1.84|1.81|1.79|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.81|1.81|1.8|1.78|1.79|1.8|1.8||1.82|1.87|1.86|1.86|1.86|1.85|1.84|1.83|1.84|1.84|1.83|1.82|1.79|1.77|1.76|1.76|1.75|1.73|1.72|1.75|1.77|1.77|1.78|1.78|1.78|1.78||1.79|1.79||1.79|1.81|1.82|1.79|1.78|1.79|1.81|1.8|1.82|1.84|1.87|1.85|1.85|1.86|1.85|1.87|1.82|1.78|1.76|1.75|1.78|1.76|1.75|1.73|1.73|1.75|1.74|1.76|1.77||1.81|1.78|1.78|1.79|1.78|1.74|1.73|1.73|1.74|1.74|1.74|1.78|1.83|1.85|||1.85|1.85|1.86|1.88|1.89|1.9|||1.9|1.9|1.9|1.9|1.91|1.9|1.9
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2870|2825|2810|2791||||2841|2840|2880|2823|2787|2780|2811|2701|2596|2595|2600|2501|2488|2483|2480|2455|2420||2393|2406|2400|2376|2321|2315|2335|2320|2375|2385|2380|2390|2386|2388|2386|2360|2310|2256|2251|||2300|2311|2311|2311|2311|2300|2340|2321|2289|2231|2208|2201|2179|2187|2145|2122|2115|2119|2127|2122|2123|2120||2125|2136|2145|2140|2139|2150|2133|2131|2122|2101|2130|2053|2218|2204|2180|2199|2224|2190|2195|2141|2025|2012|2020|2001|1998|1998|2000|2001|2016|2020|1995|1980|1987|1985|1981|1970|1964|1991|1969|1907|2002|2009|2010|2025|2024|2034|2058|2010|2010|2050|2073|2070|2071|2076||2067|2111|2130|2101|2080|2100|2080|2070|2030|2041|2015|2075|2001|2020|2005|2000|2003|1999|1988|1977|2000|2001|2000|1981|1991|2000|1972|1977|1975|2011|2050|2048|2060|2067|2065|2050|2078|2075|2065|2060|2076|2062|2060|2070|2055|2061|2072|2060|2060||2071|2060|2015|2000|2004|2018|1989|1977|1975|1990|1990|1971||||1999|2000|2000|1990|1991|2001|2061|2097|2095|2072|2028|2025|2050|2100|2110|2078|2131|2121|2122|2150|2081|2057|1919|1995|1993|1971|1972|1961|1966|1964|1961|1960|1980|1960|1940|1965|1944|1884|1840|1836|1850|1836|1853|1851|1852||||1860|1915||1982|2000|2035|2051|2000|2031|1990|2070|2071|2100|2100|2099
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|23|22|22|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|24|23||||23|24|23|23|23|23|23|23|22|22|22|22|22|22|22|22|22|||22|22|||23|23|23|23|23|23|23|23|24|25|27|25|25|25|24|24|25|25|25||25|25|25|25|25|25|26|26|25|25|25|25|26|26|27|27|27|28|27|27|27|27|27|27|27|27|27|28|27|27|27|27|27|26|28|27|26|26|26|26|27|27|28|27|27|27|25|27|30|30|31||31|32|35|33|32|31|30|30|30|30|30|30|30|30|29|30|30|31|32|33|35|30|29|29|29|29|29|30|28|29|29|30|29|29|30|30|32|33|33|33|34|33|32|31|32|32|32|31|30|30|29|29|29|32|35|38|40|40|40|42|42|43|42|||39|36|32|33|27|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2|1.98|2|2.05|2.14|2.14|2.14|2.14|2.11|2.14|2.13|2.16|2.17|2.17|2.18|2.16|2.17|2.17|2.2|2.19|2.16|2.14|2.12||||2.15|2.18|2.13|2.12|2.11|2.14|2.14|2.13|2.1|2.1|2.09|2.1|2.12|2.15|2.17|2.19|2.15|2.15|2.17||2.12|2.07|2.02|||2.02|1.93|1.99|2.01|2.01|2|2.01|2.02|2.01|2|2|2|1.99|1.99|2|1.98|1.97|1.97|1.96|1.95|1.95|1.96|1.96|1.97|1.97|1.98|1.97|1.92|1.93|1.97|1.99|1.98|2.03|2.01|2|2.03|1.98|2.02|2.02|2.03|2.06|2.08|2.1|2.11|2.13|2.11|2.13|2.06|2.08|2.11|2.14|2.17||2.12|2.03|2.15|2.29|2.22|2.12|2.11||2.05|1.99|1.97|1.97|1.92|1.9|1.88|1.85||1.81|1.81|1.83|1.81|1.8|1.83|1.84||1.88|1.89|1.9|1.91|1.94|1.92|1.94|1.92|1.89|1.88|1.92|1.93|1.94|1.93|1.93|1.89|1.89|1.89|1.89|1.9|1.89|1.88|1.84|1.82|1.9|1.91|1.92|1.9|1.92|1.93|1.93|1.95|1.92|2.1|2.14|2.17|2.13|2.22|2.25|2.27|2.27|2.28|2.28|2.31|2.36|2.37|2.32|2.21||2.2|2.18|2.2|2.18|2.17|2.19|2.24|2.21|2.19|2.18|2.19|2.17|2.16|2.16||2.17|2.15|2.2|2.18|2.5|2.49|2.5|2.49|2.53|2.48|2.48|2.49|2.54|2.54|2.54|2.59|2.6||2.65|2.59|2.54|2.52|2.51|2.54|2.5|2.43|2.42||2.46|2.44|2.48|2.46|2.41|2.41|2.44|2.46|2.45|2.41|2.41|2.35|2.33|2.36|2.35|2.31|2.3|2.28||2.35|2.26|||2.25|2.22|2.24|2.28|2.25|2.34|2.33|2.33
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|58.6|57.3|58.5||59.3|59.5|58.5|59.5|59.4|58.3|58.4|58.3|60|58.8|58.5|58.8|59|59.6|60.7|59|58.3|58.2|56.6||||||||56|56.1|55.4|55.8|56.4|55.5|55.3|55|57.6|57.7|58.1|57.6|57.8|57.4|57.6||56.3|56.6|57.3|57.1|57|57.6|56.6|57.6|58|58|58.1|58.2|58.5|60|60.3|60|60|61.7|63|62.7|62.7|63.1|61.9|61.3|62.1|62.5|63.2|63|63.1|63|62.4|62.4|61.8|61|62.7|62.3|63.1|63.1|64.7|64.6|65|65.2|65.1||65.1|65.2|65.2|66.2|66.6|66.8|66.4|67|66.8|66.7|66.3|66.4|67.0143|67.2128||67.61|69.8934|73.0704|74.1625|||76.843|74.4|72.5|73|75.5|72|74.1|75.3|76.2|75.4||74.5|74.6|75.3|75.3|73.5|75|76.3|76.9|76.1|83.3|83.6|87.5|89.6|85.5|84|86.3|87|88|85.1|78.3|77.1|75.6|73.7|74.9|72.1|71.5|72.2|67|60.3|58|61|59.7|60|59.5|59|60.2|61.6|||62.5|62.5|62.6|63.7|63.8|63.1|62.9|62.4|62.1|62|62.1|63.1|61|60.7|60.7|60.8|60.8|60.7|60.6|61.3|60.2|60.6|60.7|61.1|60.9|61|60.9|60.3|59.8|60|60.5||58.8|59.3|58.5|58.3|58.7|58.6|58.5|58.8|58.5|58.3|58.6|59|59.6|60.1|60.4|60|60.2|60.6|61.1|58.7|61.1|60.8|61.2|60.8|61.1|61.1|61.3||61.2|59.5|59|58.9|59|58.9|58.5|58|60|59.8|59.8|61.2|62.5|62.8|63.5|63.6|63.9|||64.4|63|62.9|61.9|62|60.5|61.2|62|61.5|60.9|61.3|61.9
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.6|41.4|42||42.05|42.2|42.2|42.2|42|41.9|41.6|41.1|41|40.75|40.15|40|40.05|40.5|40.3|39.7|39.6|39.2|38.95||||||||39.4|39.5|39.4|39.5|39.45|39.2|39.1|38.95|39.3|39.4|39.45|39.7|39.3|39.1|38.75||38.6|39|39.5|39.85|39.75|39.8|40.1|39.95|39.9|39.65|39.7|40.05|40.15|40.45|40.35|40.35|40.35|40.35|40.5|40.6|40.7|40.9|40.45|40.65|40.8|41.3|41.2|41.2|41.25|41.6|42.1|41.9|41|40.8|40.9|41|41.85|42.25|42.4|43.15|43.7|44|43.55||44|44.1|44.65|44.6|45|45.3|45.35|45.35|45.35|45.8|45.7|45.75|45.7|45.75||45.85|46.5|46.75|46.55|||47.05|47|47.65|48|48.6|48.95|48.9|48.75|49.35|49.1||48.85|48.7|48.35|48.2|48.55|48.2|48.1|48.7|47.8|49.5|49.95|48.75|48.2|48.3|47.9|48.05|47.95|48.4|48.8|48.8|47.5|47.85|47.7|47.65|47.5|47.6|47.25|46.6|46.1|44.5|46.7|51.7|52.8|52.7|52|52.1|52.3|||52.8|51.5|52.5|50.9|51|50.8|50.2|50.3|52.3|52.2|52.4|54.2|53.6|53.2|52.8|52.9|52.3|52|51.5|51.5|52.3|51.7|51.6|51.8|50.7|50|49.4|48.9|48.4|48|48||48|47.9|48.45|47.95|48.15|47.45|47.25|47.5|47.35|46.9|46.55|47.2|48|47.35|47.8|47.25|47.05|47.15|47.15|47.3|47.9|47.45|47.65|47.15|48.55|52.3|51.5||51.2|50.9|50.8|50.8|49.3|48.7|49.1|48.7|48|47.7|47.15|48.85|48.85|48.65|48.95|47.8|47.35|||46.9|46.2|46.7|47.15|47.1|45.95|45.5|45.35|45.55|45.15|45.25|44.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3200.1001|3205|3211.2|3200|3205.1001|3177.1001|3155|3166.8999|3166|3155.1001|3136|3130|3106|3152.2|3200|3181|3226.3999|3241|3250|3254.5|3245|3233.3|3202.8|3250.3999|3163.2|3101.5|3045.1001|3001|3035.4382|2998.3276|2997.4714|2997.4714|3003.0854|3116.3|3125.1001|3105|3110|3070|3100|3080.8|3050|3027|3045|3058.8|3025|||2982|3002.1001|2970||2972.1001|2970.1001|2972.1001|2951.5|2997.2|3047|3036.1001|2990|2990|2970|2907.1001|2912.1001|2927|2925|2902.1001|2865|2855.7|2849.5|2870|2880.7|2871.1001|2875|2864.2|2831.6001|2850|2822.1001|2810.5|2804.1001|2821|2800|2802.3999|2796|2790.1001|2786|2785|2810.1001|2800|||2851|2876|2956.1001|2930|2968|2968|2960.2|2949.8999|2934.8025|2912.1738|2890.3359|2880.4543|2845.8691|2836.0864|2808.5171|2828.28|2836.0864|2866.6204|2866.6204|2815.8293|2865.731|2900.2173|2911.3833|2844.4856|2850.4146|2776.6987|2769.7817|2786.5801||||2802.9834|2771.2639|2794.6831|2782.6277|2767.8054|2779.6631|2766.8171|2717.8049|2749.0305|2768.7935|2771.7581|2866.719|2866.6204|2866.6204|2884.6045|2850.0193|2850.6123|2838.8533|2832.1338|2855.8494|2865.6321|2925.2175|2919.9802||2835.8889|2867.6084|2911.6799|2875.4148|2803.926|2830.9666|2830.9666|2806.5618|2887.6836|2871.1858|2938.3481|2929.2695|2886.8049|2926.8289|2912.8694|2928.5862|2926.8289|2896.0789|2851.0762|2820.8142|2798.3616||2820.2285|2800.5093|2703.866|2648.5156|2596.6797|2574.2271|2589.8462|2586.9177|2591.7986|2587.9915|2587.8938|2600.2915|2640.6084|2623.3298|2617.863|2618.156|2616.2036||2636.7036|2664.9158|2660.23|2674.7754|2636.7036|2674.7754|2714.7993|2744.6709|2773.3711|2757.752|2762.6328|2743.0112|2743.1089|2746.2329|2761.5591|2752.0898|2714.7993|2754.7256|2705.3792|2691.8716|2676.6274||2654.3398|2691.8716|2721.635|2764.5178|2763.6602|2764.6133|2763.5649|2766.519|2761.7544|2763.5649|2736.2151|2725.4468|2587.2686||2525.3267|2499.4063|2487.2085|2476.5354|2461.3833|2462.8127|2392.9614|2448.2327|2430.9841|2430.9841|2402.491|2382.3835|2439.5608|2478.6318|2433.843|2391.9131|2387.8154|2384.2896|2370.1858|2369.9951|2363.3245|2368.2798||2363.3245|2345.2185|2339.5007|2335.689|2390.1978|2403.4438|2439.656|2449.0903
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|50.2|49.2|49.95||51|52.3|52.2|52.4|51.9|51.5|51.4|50.6|51|50.1|49.35|49.05|48.3|47.5|46.85|46.1|45.75|44.5|44.7||||||||47.55|47.6|46.95|46.95|47.25|46.95|46.6|48.1|50.6|53.7|52.8|51.4|47.75|47.15|47.2||46.75|47.25|48.2|48.5|48.1|47.4|46.65|46.75|47.85|48.25|46.5|46.5|47.4|48.55|49.4|49.4|49.1|50.6|50.5|50.7|50.8|50.6|50.4|50.9|51.7|53|53|52.7|52.2|52.3|52.6|50.9|49.9|49.7|51.8|52.8|53.5|53.4|55.3|54.6|54.5|54.3|52.9||55.1|56|56.6|57.5|57.3|56.1|55.4|54.1|53.8|54.7|54.1|54.7|52.6|51.7||52.3|51.2|52.1|52.9|||52.5|53.6|51.8|49.5|46.6|46.05|46.6|46.5|46|46.1||46.45|46|45.7|45.7|45.2|44.65|44.75|44.7|44.85|48.4|49.5|49.6|49.2|49.45|49.6|50.1|49.05|50.1|49.4|50|49.2|49.35|48.95|48.9|48.65|47.55|47.15|46|44.65|42.9|45.65|50.4|53.1|53.1|52.9|55.2|55.7|||57.1|56|60|61.1|61.9|62.6|62.6|62|61.6|61.8|62.3|63.7|60.3|60|59.3|58.8|59.3|59.8|59.8|60.2|59.4|60|60|59.6|59.5|59.7|59.9|60|59.7|59.2|58.9||58.5|58.5|59.6|60|60.6|60.5|61.2|61.8|61.6|61|60.2|61.1|60.7|59.6|59|59.1|58.6|58.1|57.9|57.1|57.5|58|58.2|58|58.7|58.9|58.8||58.4|58.5|58.1|57.5|58|56.2|55.7|56.2|56.6|56.2|55.4|58|58.2|57.5|57.7|57.1|57.7|||58|56.5|54.3|53.7|54|54.6|54.2|53.8|53.7|53.1|53|53.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.96|4.65|4.73|4.81|4.92|4.83|4.82|4.84|4.95|5|5.01|5.02|4.98|4.91|4.83|4.9|4.96|4.68|4.39|4.35|4.32|4.45|4.33||||4.43|4.37|4.31|4.3|4.32|4.31|4.15|4.16|4.13|4.11|4.2|4.05|4.15|4.24|4.29|4.33|4.47|4.53|4.57||4.81|4.75|4.77|||4.9|4.68|4.69|4.69|4.83|4.79|4.85|4.83|5.03|4.9|5|4.98|5.2|5.13|5.28|5.29|5.28|5.27|5.29|5.15|4.9|5.02|4.86|4.94|4.88|4.82|4.88|4.88|4.85|4.85|5.05|5.08|5.17|4.61|4.76|4.68|4.65|4.65|4.76|4.76|4.86|4.83|4.55|4.58|4.58|4.57|4.65|4.33|4.3|4.26|4.3|4.55||4.6|4.64|4.89|5.56|5.24|5.17|5.3||4.78|4.48|4.22|4.25|4.28|4.16|4.06|3.96||3.89|3.98|3.74|3.7|3.7|3.61|3.67||4.05|4.08|4.06|4.07|3.97|3.73|3.58|3.52|3.53|3.52|3.49|4.24|4.3|4.46|4.35|4.33|4.31|4.39|4.13|4.2|4.1|4.14|4.05|3.95|4.1|4.11|4.16|4.16|4.33|4.36|4.36|4.47|4.53|4.55|4.47|4.6|4.45|4.39|4.4|4.43|4.34|4.32|4.2|4.27|4.3|4.38|4.36|4.32||4.27|4.25|4.43|4.38|4.36|4.41|4.46|4.6|4.75|5|5.06|5.13|4.99|4.95||5.05|5.1|5.13|5.1|5|4.97|4.99|5|5.28|5.32|5.31|5.37|5.73|5.78|5.63|5.6|5.54||5.57|5.54|5.4|5.25|5.36|5.6|5.99|6.04|5.74||5.68|5.72|5.41|5.37|5.2|4.98|4.64|4.59|4.96|5.05|5.05|5.16|5.24|5.27|5.24|4.99|4.93|4.81||5.07|4.93|||4.73|4.47|4.55|4.65|4.78|5.16|5.09|5.11
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3172|3180|3232|3266|3282|3276|3228|3224|3230|3291|3341|3366|3383|3363|3366|3388|3381|3407|3390|3402|3383|3378|3355|3400|3450|3380|3348|3334|3349|3388|3398|3381|3493|3529|3553|3552|3601|3577|3640|3662|3683|3622|3621|3627|3590||3600|3601|3592|||3601|3619|3551|3568|3631|3673||3679|3673|3636|3632|3722|3754|3758|3750|3725|3732|3780|3805|3848|3677|3695|3681|3676|3681|3711|3750|3764|3827|3834|3733|3772|3750|3758|3720|3735|3680|3619|3563|3597|3633|3555|3486|3719|3695|3666|3675|3696|3717|3697|3730|3703|3669|3657|3644|3677|3711|3641|3713|3714|3716|3761|3730|3712|3600||3624|3609|3551|3525|3497|3479|3484|3538|3539|3520|3525|3543|3492|3460|3476|3473|3491|3520|3592|3580|3606|3639|3618|3641|3643|3581|3560|3530|3536|3509|3542||3520|3496|3490|3461|3523|3548|3511|3505|3501|3523|3483|3526|3503|3449|3341|3365|3353|3348|3344|3319|3346|3341|3377|3373|3390|3398|3298|3319|3387|3265|3282|3312|3288|3347|3424|3433|3449|3208||3221|3170|3118|3105|3131|3160|3176|3190|3135|3131|3082|3278||3404|3321|3320|3340|3285|3330|3322|3328|3316|3301|3284|3298|3284|3276|3279|3266|3175|3237|3210||3221|3218|3091|3050|3059|3061|3073|3067|3074|3099|3107|3205|3210|3176|3220|3252|3250|3252|3225|3193|3215|||3222|3199|3226|3284|3211||3214|3172
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.9|21.6|21.5|22.9|23.4|23.2|22.9|23.5|24.9|24.6|24.8|24.6|24.3|24.4|24.4||24.2|23.8|23.1|23|23.9|24.5|24.1|24.7|25.5|25.25|25.5|25.75|25.5|26.75|26.75|26.5|25.5|25.25|26.5|25.75|25.5|25.75|25.75|26.25|26.75|26.5|27|27.25|28|||28.25|28|27.5|27.75|27.75|26.75|27.25|27.25|27.75|27.5|28.5|29.25|29.5|29||29|29||29.25|29.5|29|28.75|28.5|28.75|29.25|29.5|28.75|28.5|28.25|28.25|28.5|29.5|28|27.75|29.25|29.5|29.5|29|28.5|28.5|29|29|29|28.25|28.25|28.75|27.5|26.5||26|25.25|25.25|25.25|24.7|24.7||25|25|25.25|25|24.6|24.4|24.6|24.7|25|24.7|24.6|24.6|24.9|24.7|25|25.25|25.25|25.25|25|25|24.7|24.8|24.1|24|24.1|23.4|21.9|21.7|21.9|21.9|21.8|21.5|21.3|20.9|20.8|20.5|20.1|20.8|20.9|21.2|20.7|20.5|21.5|23.2||23.6|23|22.7|22.7|22.4|23.2|23.5|22.9|22.6||22.5|22.2|22.2|22.2||22.5|22.5|22.3|22.2|21.6|21.7|21.6|21.7|21.6|21.9|21.8|22.1|21.6|22.2|22.2|22.1|22.1|22.2|22.5|22.3|21.6|21.4|21.8|21.9|21.9|21.9|22.2|22.3|23.1|23.6|23.3|23.3|23|23.1||22.9|23|23.5|23.8|23.8|23.8|23.9||23.7|23.1|22.9|22.7|22|22.8|22.6|22.4|22.3|22.5|22.6||22.6|22.6||22.5|22.4|22.3|22.3|22.4|22.5|22.1|22|22.7|23.3||||23.7|23.7|23.4||23.3|23.3|23.4|23.6|23.4|23.4|23.6|23.5|23.3|23.1|23.5|23.5|23.6|23.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|377|358.1|355.2|353.5|380.15||392.7|395.7|409.95|410.45|404.55|407.45|409.1|415.5|427.4|421.2|441.7|463.6|446.1|542.55|540.5|530.3|526|509.95|517.15|508.05|506.55|533.55|560|555.7|545|550|554|567|583.4|580.05|580.35|575.05|595.8|604.15|606.25|614.9|613.8|622.35|604.05|602.05|585.5|582.1|597.3|602.65||610.05|617.5|628.35|644.3|661.25|668.75|667.05|660|670|666.05|665.15|663.8|658|660|640.6|637.1|626|620.1|626.5|589.05|551|544.9|534.9|533||544.05|549.2||553.5|569|581|585|610.5|618.35|604.1|597.85|598.55|612|606.2|591.2|588|579.2|580.5|601.55|582.05|576.5|598.15|603.3|617|605.1|602.7|591.1|573.3|570.3|574.4|573.5|584.75|600.65|611.2||625.55|625.1|627.15|628.55|628.75|635.5|639|637.9|636.9|646.2|661.05|673.5|677|672.75|660|650.1|653.2|676|669.1|664|659|654.75|648.7|641.4|620.5|619.85|618.4|615|617.7|611.6|616.3|624.3|608.5||587|579.35|591.4|596.05|615|636.7|631.4|622|643.1|657.2|721.05|717.25|725.5|711.8|709.55|680.1|639.45|650|657|665.25||673.5|678.3|628|612|607.75|624|617|631|627.25|622.9|613.6|592.35|587|578.1|574.8|575|578.7|597.15|565|552.05|557.05||563|572|576.1|572.1|573.35|542.9|516.8|491.1|469.6|501.15|509.65|515|534.25|531.9|515.45|516.7|519.55|511.65|522||528.95|525.65|511.15|498.1|502.05|496.5|515.15|530|630|656|666.45|677.05||678.05|678.5|670.5|665.55|662.95|658.55|664.7|656.55|677.05||698|702.25|723.2||728.25|749.25|744.65|738.05|738.25|726.2|713.6|711.5||720|736.3|729.1||731.05|722|725|733.65
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.26|3.25|3.22|3.13|3.44|3.37|3.46|3.54|3.55|3.53|3.56|3.57|3.5|3.53|3.5|3.68|3.76|3.87|3.93|3.78|3.78|3.73|3.5|3.43|3.91||3.88|3.9|3.73|3.82|3.91|3.95|4|3.99|3.93|3.83|3.95|4.05|4.13|4.3|4.48|4.58|4.89|4.71|4.62||||4.5|4.46|||4.49|4.46|4.51|4.66|4.62|4.72|4.89|5.01|5.29|5.28|5.45|5.45|5.45|5.42|5.49|5.46|5.32|5.27|5.41|5.6|5.63|5.62|5.65|5.63|5.95|6|6.07|6.04|6.67|7.4|7.51|7.46|7.4|7.7|7.62|7.6||7.62|7.65|7.66|7.67|7.59|7.56|7.66|7.77|7.74|7.78|7.75|7.8|7.8|7.75|7.76|7.78|8.08|8.15|8.07|8.04|8.01|8.02|8.1|8.09|8.25|8.05|8.03|8.26|8.45|8.43|8.5|8.59|8.38|8.39|8.3|7.9|7.72|7.68|7.54|7.71|7.68|7.59|7.7|7.9|7.53|7.56|7.71|7.8|||7.7|7.9|7.77|7.3|7.3|7.19|7.16|7.64|7.96|7.8|7.86|7.85|7.85|7.93|8.12|8.22|8.27|8.33|8.38|8.62|8.27||8.5|8.5|8.5|8.81|9.13|9.3|9.2|9.26|9.35|9.2|9.4|9.64|9.66|9.7|9.5|9.5|9.5|9.5|9.4|9.28|9.82|9.9|9.94|10|9.96|9.96||10.04|10.16||10.22|10.22|10.4|10.48|10.22|10.16|10.28|10.18|10.26|10.88|10.84|10.7|10.72|10.72|10.68|10.5|10.2|10.1|9.94|9.86|9.86|10.16|10.1|10.08|10.22|10.04|10|10|10.14||10.4|10.1|9.8|9.76|10.14|9.99|9.98|9.92|9.99|10|9.98|10.46|10.64|10.74|||10.86|10.9|11.04|11|10.98|11.06|||11|11|10.96|11|10.88|10.6|10.34
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.25|10.2|10.3||10.3|10.3|10.3|10.35|10.3|10.25|10.25|10.25|10.3|10.25|10.2|10.05|10.05|10.05|10.15|10.1|10.1|10.1|10.05||||||||10.1|10.1|10.05|10|10|9.91|9.81|9.6|9.82|10.05|10.1|10.1|10.15|10.1|10.1||10.15|10.25|10.25|10.35|10.4|10.3|10.15|10.1|10.3|10.35|10.4|10.4|10.45|10.65|10.7|10.75|10.85|10.8|10.75|10.65|10.65|10.65|10.6|10.65|10.8|10.85|10.8|10.65|10.55|10.55|10.55|10.55|10.4|10.4|10.45|10.55|10.55|10.5|10.4|10.4|10.45|10.4|10.25||10.3|10.3|10.4|10.35|10.3|10.45|10.5|10.6|10.6|10.6|10.45|10.5|10.45|10.5||10.5|10.55|10.65|10.55|||10.65|10.7|10.65|10.6|10.55|10.5|10.55|10.55|10.8|10.9||10.85|10.75|10.7|10.7|10.65|10.55|10.65|10.75|10.6|11.1|11.2|11.2|11.1|11.2|11.15|11.15|11.05|11.1|11.3|11.35|11.45|11.5|11.45|11.45|11.3|11.45|11.25|10.9|10.75|10.55|11.25|12.4|12.45|12.4|12.35|12.35|12.1|||12.5|12.3|12.35|12.5|12.45|12.35|12.15|12.15|12.05|11.8|11.8|12.05|12.1|12.15|12.1|12|12|11.95|11.95|12.1|12.2|12.3|12.2|12.2|12.15|12.15|12.2|12.3|12.15|12.1|12.45||12.15|11.95|11.95|12.1|12.1|11.85|11.7|11.7|11.6|11.45|11.5|11.5|11.95|12.05|12.3|12.35|12.15|12.1|12.05|12.2|12.45|12.5|12.65|12.75|13.35|12.85|12.7||12.5|12.75|12.3|12.2|12.25|12.1|11.95|11.55|11.05|10.8|10.8|11.25|11.3|11.4|11.3|11|10.6|||10.55|10.55|10.5|10.45|10.5|10.4|10.25|10.25|10.2|10.25|10.2|10.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12920|12547|12220|12348|12454|12457|12310|12386|12277|12183|12250|12319|12355|12140|12154|12379|12323|12274|12259|11988|11773|11520|11512|11758|11810|11779|11635|11651|11804|11820|11841|11703|11704|11643|11550|11550|11616|11650|11744|11635|11823|11920|11828|11769|11820||11847|11766|11761|||11866|11680|11600|11764|11815|11881||11918|12014|12135|12101|12201|12101|12026|11772|11757|11866|11687|11694|11889|11917|11853|11801|11800|11710|11542|11583|11552|11623|11514|11576|11541|11922|12149|12302|12550|12504|12436|12353|12354|12370|12228|12304|12423|12416|12305|12360|12415|12428|12455|12674|12538|12217|12200|12271|12318|12454|12401|12575|12556|12636|12781|12575|12830|12519||11901|11836|11950|11844|11783|11801|11900|11887|11833|11692|11591|11303|11279|10767|11214|11419|11656|11972|11621|11591|11442|11100|10965|10940|10930|10894|10675|10495|10376|10350|10533||10328|10328|10448|10319|10535|10577|10345|10459|10590|10199|10189|10393|10167|10063|10000|10050|10103|10275|10338|10270|10362|10499|10425|10269|10350|10582|10661|10653|10730|10655|10650|10650|10650|10722|10226|10600|10367|9674||9506|9350|9420|9184|9171|9083|9101|9141|9192|9048|9054|9187||9200|9113|9110|9304|9249|9051|9195|9100|9051|8890|8893|8919|8851|8653|8650|8617|8550|8545|8545||8469|8362|8321|8296|8305|8301|8268|8264|8411|8343|8242|8380|8300|8251|8050|8662|8570|8520|8710|8675|8700|||8799|8800|8800|8648|8703||8701|8926
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6323|6376|6400|6341|6421|6401|6402|6433|6500|6503|6550|6506|6563|6265|6468|6585|6590|6700|6695|6700|6743|6695|6636|6850|6950|6885|6811|6790|6953|6930|6944|7151|7121|7104|7110|6960|6931|7000|7076|7056|7127|7205|7164|7362|7400||7282|7280|7300|||7373|7361|7294|7300|7387|7388||7456|7434|7505|7470|7490|7542|7570|7461|7595|7590|7433|7500|7521|7892|7823|7786|8000|7911|8018|7945|7910|7861|7797|7742|7757|7741|7962|7993|7844|7991|7985|7820|7842|7801|7859|7652|7654|7681|7712|7766|7812|7787|7660|7889|7923|7792|7848|7840|7899|7904|7901|7963|8050|8020|8060|8009|7925|7687||7618|7674|7597|7700|7539|7396|7411|7454|7432|7500|7500|7600|7600|7601|7642|7651|7628|7647|7614|7575|7575|7347|7520|7447|7432|7369|7262|7214|7177|7141|7168||7140|7086|6914|6938|7112|7150|7126|7126|7180|7223|7083|7110|7140|7150|7141|7122|7125|7249|7253|7283|7201|7184|7129|7100|7244|7325|7149|7000|7110|6963|6751|6900|6863|6860|6901|6800|6929|6729||6594|6601|6600|6600|6572|6591|6742|6735|6868|6859|6681|6706||6732|6665|6717|6618|6602|6600|6700|6653|6662|6647|6694|6734|6700|6501|6551|6585|6602|6605|6572||6593|6546|6482|6327|6325|6305|6300|6326|6400|6364|6360|6450|6420|6488|6451|6456|6427|6475|6354|6367|6510|||6548|6437|6435|6523|6473||6466|6410
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1200|1210.7|1205.8|1203.4|1220|1187.4|1150|1150|1155|1150.2|1154.9|1155|1157.8|1166|1165.1|1161|1165|1157.1|1150|1118|1115.3|1111|1106|1106|1111|1110|1110|1110|1118.7|1119.9|1115|1115.3|1120|1115|1121.9|1120.1|1113|1106.5|1080|1080.1|1085|1070.2|1070|1078|1082.4|||1080.1|1080.1|1080.1||1080|1081|1102.5078|1102.209|1107.3879|1105.4956|1093.8431|1084.8|1080.1|1082.1|1073.2|1080.1|1083.6|1076.6|1070.2|1060.3|1071|1075|1068|1059|1056|1060|1059.8|1066|1065|1063.2|1080|1076|1079|1090.4|1089|1101|1085.3|1091|1105|1106|1090.8|||1106|1116|1130.1|1131.1|1140|1137|1134|1127|1116.2|1100|1095|1110.4|1116.1|1100.1|1091.6|1083|1080.2|1076.1|1095|1090|1086|1090.1|1089.2|1090.2|1079.9|1086.3|1076.8278|1075.5331||||1095.4504|1097.3425|1086.5872|1097.5417|1101.5251|1105.4091|1112.5792|1110.4879|1123.235|1129.8077|1126.3221|1125.2267|1122.3387|1123.3346|1120.347|1115.3677|1131.3015|1150.2229|1150.3225|1176.1154|1195.0367|1185.8749|1187.1694||1160.1815|1155.2023|1155.2023|1160.1815|1157.7915|1135.3845|1095.4504|1095.4504|1145.2437|1163.9658|1176.1154|1191.0533|1185.576|1186.074|1180.0989|1175.1195|1185.0781|1145.2437|1145.2437|1133.3928|1121.0441||1122.5378|1107.4008|1103.4174|1096.745|1101.4255|1114.3718|1115.3677|1115.4673|1116.3635|1095.4504|1102.2223|1095.1516|1095.4504|1116.4631|1117.8573|1145.2437|1151.9159||1157.3932|1165.2605|1174.024|1161.1774|1180.9951|1185.0781|1173.3269|1200.0161|1181.8914|1160.082|1135.2849|1138.2726|1134.2891|1136.6792|1152.2146|1155.3019|1180.1985|1180.0989|1188.7628|1197.0286|1185.1777||1178.2067|1155.2023|1195.0367|1219.9333|1230.8879|1233.8755|1220.8013|1245.5126|1245.4142|1250.3368|1270.0271|1266.089|1260.1819||1220.8013|1210.9561|1181.4205|1183.3895|1191.2657|1181.3221|1161.7302|1132.1947|1127.469|1127.3706|1112.5044|1112.8982|1132.1947|1144.1073|1138.791|1114.3749|1102.6592|1132.1947|1132.1947|1137.2157|1145.5841|1167.5388||1148.1439|1159.8596|1156.8076|1151.885|1137.9829|1084.0408|1059.2274|1049.4198
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.51|||10.34|10.53|10.74|11.31|11.5|11.53|11.74|11.68|11.63|11.39|11.13|11.15|11.54|11.64|11.6|11.4|10.95|10.93|11.12|11.16|11.22|10.94|10.86|10.98|10.64|10.45|10.38|10.47|10.73|10.68|10.75|10.92|10.77|10.53|10.35|10.31|10.4|10.4|10.51|10.35|10.3|10.62|||10.67|10.56|10.64|||10.51|10.3617|10.2023|10.2023|10.3717|10.4116|10.551|10.4813|10.561|10.7105|10.5012|10.5909|10.7702|10.8699|10.8001|10.7403|10.4414|10.3916|10.5012|10.6507|10.5809|10.4614|10.3717||10.282|10.1924||10.282|10.571|10.551|10.7702|11.0148|10.9953|11.1223|11.0051|10.7317|10.5657|10.1262|10.0384|10.0384|10.136|10.1067|10.1653|10.2434|10.2434|10.3606|10.2336|9.9895|9.9993|9.9895|9.9016|9.9993|10.2044|10.4875|10.6633|10.6731|10.6438|10.6438|10.6438|10.777|10.9035|10.9522|11.0106|10.9035|10.9327|10.9327|10.9035|11.1274|11.2929|11.4487|11.4487|11.3514|11.0398|11.2929|11.2735|11.1956|11.1761|11.1177|11.0788|10.9035|10.8354|10.7478|10.7867|10.9911|11.1859|11.2248|11.173|11.1057|11.2786|11.269|11.2498|11.2786|11.1634|11.1153|11.269|11.1826|11.2594|11.0865|10.7502|10.683|10.8079|10.8559|10.8079|10.8559|10.8751|11.0385|10.7695|10.7695|10.9328|11.2498|11.3555|11.2402|11.221|11.4996|11.4323|11.2882|11.3459|11.2594|11.2402|11.1634|11.1057|11.2594|11.1153|11.0577|10.9424|10.8079|10.9136|10.7406|10.8367|10.952|10.972|10.7039|10.6273|10.5986|10.4645|10.4549|10.6081|10.5986|10.5028|10.4932|10.4932|10.9432|10.9528|10.9145|10.8188|10.6464|10.656||10.7039|10.7517|10.7326|11.173|11.3453|11.623|11.4602|11.1634|11.4219|11.4698|11.457|11.3055|11.3908|11.5044|11.4665|11.334|11.5328|11.4002|11.3813|11.2203||11.2298|11.0499|10.9079|10.4723|10.3113|10.2451|10.2545|10.2072|10.1314|9.9326|10.0083|10.1125|10.1632|10.1456|10.1632|10.3046|10.4284|10.5167|10.5079|10.4019|10.4991|10.5957||10.2875|10.0937|10.0937|10.5517|11.0625|11.0009|11.1682|11.0978
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|299.55|291.3|287.9|300|309||319|316|320|322.1|322.6|322.6|330|339.15|350.05|352.5|358.35|371.2|385|390.05|384.95|377.9|374.2|369.05|366.05|350.05|355.05|365.6|380.4|390.85|381|398.7|403.3|403.25|400.6|401|427.2|423.1|450|461.1|475|474.05|471.5|479.35|475|479.05|474.25|471.55|468.55|466.1||465|455.25|458.8|474.55|470.2|472.1|468.3|466.65|475.15|481.6|480|497.95|493.6|499|501|512.6|508|495|492.35|491.25|491.2|493.1|481.85|459||456.95|461||462.05|458.05|464.1|462.35|462.65|475|476.2|474|471.2|478|472.55|471.7|463|462.15|447|469|473.6|478.05|505.05|505.3|512|521.65|526.1|534.3|545|546.55|539.55|521.8|518.05|516.35|520.05||530.2|534|546|546|562.5|566.5|502.8|496.75|493|493|492|503|490.35|486.35|490|501.3|488.35|497.35|490.95|481.05|486.2|483.15|474.65|466.1|458.75|460.1|460.8|457.65|460.65|455.55|449.4|438|431||429.6|438|443.3|448.25|446.55|433|442|441.3|454.05|466|464.6|465.95|466.9|465.05|469|461.4|451.5|455.1|461|470.4||476.75|468.1|457.95|466.7|463|472.5|475.3|478.05|475.5|470.75|475|481.75|483.1|483|475.05|474.3|484.4|475.05|469|472|471.45||470.5|474.1|476|481.45|482.95|481.85|482.45|461.15|428.5|485|485|490|500|504.6|501.95|513.05|516.1|515|523.5||510|506.4|503|500|495.05|524.7|531|535.3|533.5|548|547.3|550||547.2|548|543.85|546.25|538|535.95|518|510.4|517.7||518.75|516.95|526.5||537.15|539.55|541.25|542.8|538|530|525|514.6||481.95|452.2|451.1||455.55|456|449.05|451.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.81|1.8|1.8|1.79|1.78|1.76|1.75|1.77|1.75|1.77|1.77|1.77|1.77|1.78|1.79|1.78||1.79|1.79|1.79|1.79|1.78|1.78|1.77|||1.76|1.76|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.73|1.74|1.72|1.72||1.73|1.72|1.71|1.72||1.72|1.72|1.73|1.74|1.75|1.73|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.71|1.74|1.71|1.74|1.74|1.74|1.78||1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.81|1.82|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.83|1.8|1.79|1.8|1.81|1.79|1.79||1.79|1.79|1.79|1.79|1.77|1.77|1.78|1.78|1.78|1.79|1.8|1.8|1.79|1.8|1.8|1.81|1.83|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.76|1.79|1.78|1.79|1.74|1.74|1.79|1.8|1.78|1.81|1.81|1.81|1.8|1.85|1.85|1.84|1.85|1.84|1.82|1.85|1.86|1.86|1.86|1.86|1.86||1.86|1.84|1.83|1.83|1.83|1.83|1.82|1.81|1.82|1.82|1.82|1.83|1.82|1.81||1.83|1.83|1.83|1.81|1.83|1.82|1.82|1.83|1.83||1.83|1.84|1.86|1.86|1.86|1.85|1.85||1.85|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.87|1.87|1.9|1.91|1.9||1.9|1.9|1.9|1.88|1.86|1.85|1.84|1.84|1.84|1.83|1.82|1.84|1.84|||1.84|1.84|1.84|1.82|1.82|1.82|1.81|1.8||1.81|1.8|1.81|1.79|1.78|1.8|1.8
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.948|6.7248|7.204|7.088|6.902|6.834|7.1|6.544|6.42|6.6|6.428|6.322||6.42|6.086|6|5.824|7.4|7.5|7.402|7.48|7.44|7.016|7.4|7.734|7.86|7.8|8|7.92|7.22|7.2|7.278||7.45|7.228|6.71|6.624|6.6|7.6||14.002|18.4|20.6|21.2|21.6||21.582|22|21.4|20.2||21.2|19.864|21.142|21.2|21.7|23.4|23.4|24.2|24.8|24.578|24.4|23.6|23.2|23|24.258|24.4|25|22.602||25.2|25.6|24.8|24|24.2|23.6|22.7|21.8|22.6|22.6|22.6|23.004|24.2|24.1|25.2|24.214|24.3|23.6|23|24|26|27.2|27|28.5227|29.416|29|30.4|29.8|29.8|29.8|31.4|32|33.4|33.6|33.5|36.002|31.4|31.2|29.2|28.6|29.2|26.8|27|25.4|22.8|21.8|21.4|21.2|20.8|23.1|25.6|24.8|24.4|23.8|23.7|24|23.6|24.2|25.2|23.6|24|24.6||25|26.4|26.2|27.2|27|26.2|26.1|26.4|27.4|28|27.6|26.8|27|26|27|27.2|26|26|26.4|25.8|28.6|29.6|29.8|30.6|30.2|31.4|31.2|33.218|29|27.8|29.4|28.6|28.4|27.8|27.8|27.8|28.6|29.2|29.2|30.2|32||35.2|35.8|38.2|38.8|40.8|43.4|45.6|49|52.2|54.2||54.6|54.4|54.8|56.6|56.4|55.2|57.2|57.4|60.4|61.2|60|63.2|63.2|62.6|63.2|62.7||62|63.2|64.8|64.4|64.2|68|69.6|68.4|68.8|66.6|65|64.6|63|64.2|66.6|67.4|66|62.6|63.8|65.8|68.4|68.6|71|69.2|69.6|68.6|68.2|67.6|67.6|74|80|82.8|82.4|84|89.8|88.2|88.2|91.8|91.6|93||91.8|90|88.8|84.8|87.4|90.4|90.2|92.2
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|17900|17500|18000|17900|18540|18560|19220|19000|18500|18500|17720|17980|17500|17500|17160|17140|17320|17500|17540|17520|17520|17520|17220|17340|17340|17080|16760|16500|16320|16160|15900|15700|15680|15580|15480|15340|15120|15000|15100|15080|15200|15100||15200|14680|||14680|14620|14600||14600|14560|14500|14800|15320|15300|15400|15400|15400|15340|15340|15400|15360|15340|15340|15400|15300|15400|15400|15400|15480|15400|15540|15600|15500|15340|15300|15080|14800|15300|15300||15160|15100|15200|15240||15000|14960|14460|14460|14200|14100|14100|14200|14400|14420|13920|13720|13420|13000||12360|12740|12400|12420|12420|12240|12200|12340|12300|12180|12100|12160|12060|11880|12000|11800|12000|12100|12000|11880|12220|12260|12220|12200|12420|12600|12500|12500|12660|12600|12680|12700|12700|12800|12860|13040|13100|13200|13340||13600|13320|13100|13000|13080|12900|13000||13000|12600|13340||13020|13100|13180|13500|13600|13600|13600||13580|13520|13700|13640|13600|13700|13700|13500|13900|14200|14160||14120|14180||14100|14100|14000|14000|14100|14040|14100|13980|14100|14200|14000|14500|14600|14780||15000|14980|15060|15120||15020|15400|15500|15640|15400|15000|15320|15520|15800|15960|15500|15160|15000|14880||14720|14800|14700|14760|14780|14700|14760||14800|14900|14740|14500|14700|15000|15000|14700|14700|14600|15320|15500|15720|15900|15720|15380|14620|13900|13620|13520|13660|13400|||13300|13280||13300|13220|13280|13340
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|587.75|580.5|569.55|600|610.55||616.9|641.4|653.05|653.1|649.95|653|655|669.6|689.05|677.05|696|712.8|712.1|720|710.1|707.05|698|690.8|679.75|658.85|650.5|650|664|655.85|650|675|703|715.1|725.3|737|730.8|723.35|752|760|765.05|752.95|751.25|775|764.5|760.05|749|745|755|754||762.45|760|766.2|793|798.55|810|811|802|812.05|825.95|813.75|800|781.55|784.5|784.15|779.55|760.05|761.35|758.35|758.35|752|745|746.3|736.7||759.95|752.2||778|804|830.6|854.6|854.05|847.85|871.05|852.15|856.8|855|862.7|854.55|843.75|827.05|840.25|854.55|827.9|850|848.05|854.95|871.65|880|891.95|895.05|897.7|905.7|898.6|905.2|905|919.2|944.55||963.3|964.05|962.4|965|971.9|969.95|978|980|970|976.05|979|978.8|976.05|971.1|990|985.5|979.55|978.05|974.3|967.2|966.3|959.7|945.85|955|953.1|935.35|973|966.95|967.55|966.8|946.6|947.25|957.55||947.25|975|978.4|967.3|962.45|932.5|932.1|960.35|992|995|994|1000|1010.8|994.55|983|970.05|965|971.3|986.9|984.7||1054.1|1050|1059.65|1060|1077|1085|1081|1086.8|1067.3|1059.75|1049.95|1049.95|1046.3|1042.65|1044.95|1042.1|1047.05|1042.1|1046.95|1045|1046.2||1017.05|1007|979.35|977|962.85|955.05|937.95|862|820.15|920.05|915.85|918.9|931.1|928.8|929.7|938.2|932.05|927|935||923.35|920.05|922.9|914|900.6|925.55|926.95|936.15|945.95|939.55|939.05|940.5||934.95|933|934.75|932|935.2|941.1|945.35|924|937.15||942.55|940.05|950||982.8|983.35|972.4|950.05|966.5|943.8|934.4|889.95||902.5|900|912||923.4|936|934.85|933.15
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|19.2|19.2|19.19|19.17|19.19|19.19|19.205|19.23|19.26|19.29|19.32|19.27||19.26|19.215|19.21|19.21|19.195|19.19|19.2|19.2|19.2|19.17|19.17|19.17|19.195|19.18|19.13|19.19|19.165|19.16|19.15||19.14|19.12|19.075|19.12|19.1|19.1||19.07|19.1|19.05|19.06|19.05||19.21|19.2|19.27|19.27||19.33|19.22|14.42|14.66|15.1|16.01|16.87|16.71|16.69|16.3436|16.565|16.97|17|16.72|16.35|17.24|17.71|17.41||17.7|17.54|17.68|18.32|17.92|16.82|16.725|16.6615|16.4409|14.3509|14.595|14.58|14.496|14.7|14.855|14.95|14.1514|14.195|14.51|14.35|14.49|14.39|14.72|14.7|14.23|13.895|14.41|14.29|14.2022|13.25|12.95|12.53|12.59|12.5|12.71|13.04|13.07|13.18|12.86|12.35|12.15|12.03|12.28|12.62|12.51|12.33|12.24|12.28|12.2|12.45|12.51|12.37|12.24|12.39|12.135|11.65|11.51|11.45|11.31|11.92|11.69|11.635||12.2743|12.02|11.9|11.78|11.71|11.18|11.03|10.82|10.58|10.26|10.02|10.6|10.4|10.34|10.305|10.24|10.095|9.93|10.055|9.25|9.915|10.58|11.58|11.65|11.65|11.532|11.7|12.21|12.57|12.49|12.475|12.79|13.55|13.89|13.54|13.475|13.17|13.5|13.33|12.89|12.62||12.61|12.45|12.53|12.93|12.602|12.19|12.9801|12.94|12.85|13.25||13.24|13.24|13.25|14.31|14.35|14.2075|14.5|14.36|14.56|14.57|14.5|14.8|14.73|14.975|14.77|14.91||14.52|14.5|14.61|14.52|14.3504|13.7|12.4|12.015|11.92|12.065|12.13|12.33|12.55|12.7261|12.44|12.195|12.045|11.805|12.09|12.42|12.74|12.37|12.09|11.9|11.635|11.23|11.29|11.23|11.37|11.51|12.19|12.76|12.26|12.065|11.935|11.47|11.48|11.76|11.61|11.755||11.79|11.97|12|11.87|11.89|11.7|10.905|10.82
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|33550|32750||33500|33650|34050|32950|33400|34800|34700|30700|30550|30350|30850|29100|28750|29850|30350|30450|30600|29500|28500|27850|28700|||||28750|29100|29400|29150|29350|30150|30350|30000|30000|29750|30050|29900|29600|29600|28950|28250|27100|||26950|27100|27850||28400|28150|28150|30300|31300|30950|30400|30700|30300|31550|30200|30000|31500|32350|31250|30550|30300|30000|30600|30700|29750|29450|30550|30850|31050|31000|29900|28750|28700|30800|31450|32300|35100|34550|34700|35450|35300|35450|35250|35500|35000|34450|33750|33800|33800|34550|35100|34700|35300|35400|35850|35850|36850|38000||38600|38450|38100||37850||38500|38550|38000|37500|36650|36300|36750|37200||||36750|36450|36050|36200|36100|36900|37100|37900|39250|39300|39800|39400|39200|40100|40350|41050|41800|40000|40700|41550|42500||44050|44800|45450|43450|43000|44500|43250|42250|48300|49000|48650|50000|51100|52000|51300|50800|50500|50700|50500|51000|52500|52200|50900|50600|51000|50500|50200|50000|48700|48650|50400|54100|59500|55200|55300|65000|56900|56100|57500|56500|55900|57000|54100|50400|51000|51600|51200|51000|52000||53300|53600|52600|52000|51300|50000|49900|52800|53200|54300|56000|55900|55400|55800|55900||57000|55500|50800|50000|49250|47200||46650|47650||46950|48800|48350|49200|50900|49500|48000|47900|47650|47350|46900|46650|45800|44500||45600|45200|46250|46800|48200|48650|47950|47800|48500|46750|45400|45200|43800|43300|43700|44550
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|62.7|60.6|55.5||58.1|58.5|58.7|59.5|58.6|59|59.2|58.1|57.8|57.7|58|58.1|58.4|58.8|59.9|59.7|59.2|58.2|58.5||||||||60.2|60.5|60|59.2|59|57.4|56.3|56.1|58.5|58.7|61.2|61.5|60.4|60.1|60.7||61.2|61|60.8|61.5|61.8|62.1|62|61.4|60.6|61.8|63.6|64.3|66.5|66.4|67|66.3|66.6|64.1|62.8|63|60.8|59.2|58.2|58|59.5|60.9|61.3|60.7|59.9|59.6|57.5|57.2|60.1|60.8|62.5|63.3|65|65.4|65.5|65|64.1|62.4|60.5||62.1|62.5|63.5|64.3|64.7|65.6|65.1|64.2|64.1|63.3|62.2|63.1|62.5|63.3||63|63.6|63.5|63.2|||64.3|65|66.2|67.2|67.1|66.1|67.8|68.5|68|66.8||65|60.8|60.1|58.1|57.5|58.8|60.2|60.8|59.9|66|66.7|63|61.8|62.3|62.3|62.6|60.2|62.6|63.6|63.4|62.5|62.3|59.6|59.1|58.1|57.4|57.6|57.4|57.1|51.7|55.3|61.2|63.2|61.7|60.4|60.8|60.2|||64.2|62.9|64.3|68.5|70.8|70.2|70.8|72|74|71.6|71.3|71.1|68.1|66.6|63.6|62|63.5|64.6|64.5|66.5|61.5|66.2|59.1|56.7|57.1|55.6|53.7|51.9|48.85|48.15|48.4||48.1|47.35|47.45|48.8|48.75|48.7|50.2|48.15|47.45|46.8|46.25|46.4|46.7|44.8|43.55|43.7|44.9|44.35|43.8|43.6|42.5|42.9|42.8|42.55|42.6|43.4|44||44.5|44.1|44.4|44.25|44.6|43.9|44.15|45.1|47.55|47.6|47.25|48.75|48.35|47.85|49.05|48.75|47.55|||47|47.85|48.4|48.5|49.3|47.7|47.15|47.8|48.7|49.7|47.2|45.3
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|154|150.5|152.5||154.5|157|158.5|160|158|157|157.5|156.5|155.5|155.5|149|148|147|147|142|141.5|141.5|140|137||||||||140|139|138.5|138|138.5|137.5|136|135|140.5|141|147.5|147|147|147|148||147|147|148.5|147.5|146.5|146|146|145|141|141|139.5|138.5|143|145.5|144|145.5|145.5|146|146.5|141.5|142|141|138|138|139|142.5|143|141.5|139.5|139.5|139|139|142.5|141|144|147|147.5|148|149.5|141.5|135|135.5|133.5||135|136.5|139|139.5|140.5|141.5|140|139|138.5|140|140|140.5|138.5|136||136|137|138.5|138|||140|141|142|141|138|136|136.5|135.5|133.5|133||137.5|137|136.5|134|134|135.5|132|133|130|142.5|143|145|142|143|142|144|141|143.5|143|145|144|144|143|143|143.5|141.5|140.5|140|136|126|133.5|147|151|147|146.5|148.5|146|||151|150|157|160.5|164|165|164|166.5|169|166.5|175|175.5|179.5|178|172|170|170|170.5|172|172|167.5|170.5|176|174.5|175|176|176.5|172.5|173.5|170.5|170||169.5|169|169|170.5|171|173|174.5|173|173|171|167.5|168.5|168|163|160|165.5|167|167|164|163|162|164.5|166|166|165|168|165||165.5|162.5|162.5|160|158|155|155.5|153|161.5|161|160|163|164|163|164.5|165|165.5|||166.5|166|167|171|174|173.5|173.5|173.5|174|180|176.5|171
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.6|7.38|7.55|7.53|7.95|7.925|8.11|8.24|8.34|8.305|8.21|8.25||8.27|8.21|8.26|8.01|7.88|7.77|7.765|7.67|7.48|7.27|7.71|7.75|7.47|7.33|7.28|7.17|7.17|7.22|7.16||7.14|7.205|7.395|7.3|7.46|7.37||7.27|7.42|7.41|7.375|7.25||7.22|7.02|7.23|7.34||7.415|7.255|7.25|7.24|7.195|7.7|7.84|7.66|7.74|7.9|7.98|8.03|8.025|8.15|8.145|8.065|7.96|7.86||8.12|8.15|8.36|8.27|8.315|8.3301|8.395|8.7|8.7|8.535|8.07|8.21|8.305|8.32|8.6185|8.205|8.46|8.415|8.45|8.76|8.73|8.86|9.0307|8.895|8.95|8.9|9.075|9.205|9.3|9.505|9.545|9.4|9.64|9.63|9.2805|9.325|9.35|9.3|9.62|9.56|9.76|9.595|8.71|8.6301|8.34|8.22|8.3658|8.235|8.225|8.5464|8.345|8.36|8.345|8.3|8.21|8.11|8.08|8.35|8.54|8.64|8.53|8.52||8.78|8.78|8.84|8.81|8.795|8.92|8.81|9.04|9.13|9.17|9.135|9.51|9.885|9.83|9.775|9.54|9.42|9.3999|9.23|9.16|9.395|9.5|9.63|9.56|9.57|9.55|9.44|9.49|9.59|9.46|9.19|9.22|9.715|9.91|9.8|9.74|9.65|9.4|9.3|9.05|8.995||8.97|8.77|8.795|8.9|9.06|8.95|8.96|8.99|8.84|8.94||9.03|8.715|8.97|9.06|9.125|8.94|9.13|9.345|9.76|9.68|9.4|9.275|9.54|9.6|9.56|9.75||9.835|9.83|10.16|10.08|10.185|10.3415|10.41|10.406|11.115|11.21|11.075|11.035|10.855|10.95|11.26|10.93|10.745|10.67|10.74|10.785|10.79|10.72|10.925|10.97|10.77|10.78|10.6|10.58|10.51|10.83|10.89|11.02|11.04|10.805|10.6|10.57|10.75|10.96|10.92|11.02||10.87|10.75|10.74|10.7001|10.76|11.02|10.845|10.71
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|675.25|664|663|660.5|683||695.5|692.7|699|700.5|699.35|697.1|724.05|726.35|752|768.6|789.45|792.35|829.45|780.15|782|791.35|792.9|798.8|796.6|808.85|798|775.85|810.6|775.45|773.95|791|782|785|785|771.2|762|754.15|781.05|799.05|797.65|791.55|794.6|816.15|831|829.05|827.45|824|834|830.1||821.2|816|820.05|861.55|866.7|855.1|850|836.65|860.05|865|819.1|807|806|815|819|810.8|774|772.6|776.2|770.45|761.2|746|745|731||711.2|685.45||696|690|695.8|738|762.55|768.75|788.25|785.4|800|810.45|803|791.05|773.1|766.85|769.8|766.6|759.1|776|808.05|790.4|801.65|802.65|803.3|815|809.6|810|803|785.3|790.1|775|775.55||771.8|764.05|767.3|765|763.25|769|768|769.05|762.9|772.8|777.7|784.6|789.6|781|783.4|790.25|768.45|781|792.05|780|778.1|774.45|782.1|780|788|785.55|768.1|769|778.1|778.95|776.95|782.5|788||796.45|804.1|808|820|824|822|809.1|805.9|833.95|851.6|881.55|880|859|841.2|837.25|839|817.1|837|840|857.5||867|869|875.55|886.55|850.9|859.55|854|867.8|863.15|876.8|885.6|883.95|876.35|866.95|839.05|846|828|825|823.8|826.7|826||818.1|817|810|811.35|793|783.1|775|742.65|709.25|780.6|780|781.65|786.05|795|793.1|801|792.25|785.15|771.05||777.55|771|767.3|757.3|751|764.15|765|784.95|782|790|783.2|787.3||794.35|790.75|789|795.05|786.45|781.35|791.05|790.95|803.4||801.35|775|792.2||796.25|805.35|820|838|868.4|875|875.2|877||861.05|851.2|841.9||832|820.05|808.9|806.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|135.5|146|143||146|144|149|149|138|139|136.5|134|134.5|132.5|132.5|136|135.5|135|137.5|139.5|138|141|137.5||||||||133.5|129|127|121|117.5|117|115.5|115.5|108|111|116|115|116|116|118||117.5|118.5|117|118|118.5|118|119.5|117.5|116.5|116|115|113|117.5|107.5|107|107|106.5|102.5|101|101|105.5|107.5|110.5|110.5|111|112|112|112.5|113|113|112.5|112|109.5|111|113|113.5|116.5|112.8952|112.8952|111.4226|107.005|106.0233|106||107|107|109|110|109|109.5|110|115|114.5|118|114.5|115|115.5|116.5||118|121|123|120.5|||120|122|121.5|122.5|121.5|121|121|118|117|115.5||114|114|115.5|115.5|115.5|116.5|116.5|117|115|119|119|119|118.5|119.5|117.5|117.5|116|117|116.5|116|118|118|115.5|114.5|115|115|113.5|112|110.5|105.5|107|117|118|117.5|114|115.5|116.5|||116.5|112|114|116|115|114.5|115|114|113.5|114|113|116.5|117.5|117.5|118|116|119|122.5|123.5|123.5|124.5|124|125|124|125.5|126|125.5|126|128.5|130|131||127.5|126.5|127|125.5|126|123.5|123.5|124.5|124|123|123|125.5|126|126|128|127.5|128.5|129.5|128|127.5|127|123|122.5|122|121|121|119.5||120|118|116|118|117|115|111|108|108|106.5|106.5|111|112|111|111.5|116|120|||122.5|123|123|121.5|122.5|121|120.5|121|122|122.5|123.5|124
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|45.47|||45.47|46.01|46.15|46.68|46.63|47.69|47.54|47.42|47.8|47.75|47.42|46.95|46.8|47.07|46.88|47.32|47.79|47.4|46.87|47.01|49|48.28|48.02|47.94|47.17|47.28|46.33|46.39|46|44.9|45.1|45.58|45.02|44.42|44.48|44.44|45.36|45.36|45.63|44.95|44.91|46|||46.84|46.6|46.5|||46.4|46.15|45.18|45.49|46.65|47.58|48.75|49.55|50.34|49.3|48.88|49.62|51.21|49.65|49.21|51.19|48.87|48.5|48.62|49.45|51.2|48.71|48.96||49.8152|46.4468||45.7066|42.7272|42.1105|41.9776|42.082|42.7177|43.4104|43.0308|41.8448|41.3988|42.2243|42.8221|42.8411|43.1732|42.8031|42.6323|42.8885|43.287|43.5717|43.4104|43.2016|43.4673|43.752|43.7425|43.5053|43.0973|43.4578|43.5243|43.8279|43.6476|43.1068|43.287|43.1068|44.141|44.8527|44.7008|44.5395|45.1943|44.7483|44.976|46.0672|45.6212|45.4979|45.3935|44.5965|44.3023|44.9001|44.5016|45.1563|45.4504|45.7351|45.4125|45.2797|44.995|44.6914|45.1468|45.7825|45.9249|46.1241|46.0198|45.9723|46.4847|46.9781|46.0767|45.7541|46.5132|46.4468|47.035|47.1964|46.5891|47.5854|47.4431|47.8511|46.3519|47.9934|47.7846|47.6423|47.1584|47.3956|47.5569|47.6708|48.2496|48.8189|48.335|47.5949|47.481|48.8094|48.743|48.9802|48.4014|48.724|48.8758|48.8758|48.6386|48.1927|47.927|46.2095|45.9628|45.4884|46.2285|45.365|45.0709|45.6782|45.9154|45.3081|45.4315|45.3081|46.257|45.5453|45.6877|45.3176|45.3081|44.8811|44.5585|45.1373|45.3745|45.2417|46.0198|46.1241|47.1584||47.4525|47.6138|47.8606|47.9175|47.3766|47.4431|47.9175|48.0503|47.8795|47.9649|48.6766|48.9328|49.151|49.2838|50.1948|50.7641|50.821|51.1531|50.7356|50.0334||49.7773|50.4035|50.4889|50.1568|50.8115|51.5137|52.5289|52.4341|52.1011|52.7912|52.9119|53.533|54.1713|55.3704|55.5343|56.2933|55.9138|55.9914|56.1985|55.7327|55.9742|57.0266||57.4579|57.3112|57.0179|57.1042|57.8201|58.0099|57.3716|57.6676
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|92.58|89.24|87|91.75|94.8||97.5|98.81|100.11|99.86|96.22|96.15|95.12|95.39|100.01|97.5|101.99|108|111|107.8|107.33|105.5|106.1|106.61|105.68|95.28|103.07|105.5|110|112.75|111.05|115.22|116.88|115.92|118.76|116.33|113.2|111.66|117.5|121.23|119.51|121.8|120|129.61|129.55|127.6|126.4|126.22|125.17|122.41||124.07|125.5|129|131.27|134.3|137.3|139.21|135.15|139.26|140.1|139.35|140.39|138.9|137.97|137.52|138.1|134.12|134.06|133.29|131.46|132.73|132.31|132.18|129.35||130.3|125.35||128.21|128.17|134.23|139.06|144.65|144.81|141.3|135.54|134.51|140.84|137.15|135.19|133.55|129.8|132.47|135.7|136.43|137.36|142.71|150.22|155|158.3|155.8|151.91|143.2|141.22|138.34|134.68|135.27|139.17|142.37||149.22|143.4|139.09|134.5|137.21|127.16|126.85|123.2|120.48|123.92|129.85|129.3|126.6|126.4|123.86|122.86|122.5|121.25|121.71|115.66|107.52|106.09|104.41|101.29|101|100.43|92.31|91.41|91.92|92.36|92.21|91.1|89.87||90.11|93.42|94.94|97|97.52|95.06|97|96.83|102|103.09|103.76|101.76|101.6|99.94|96.2|95.86|89.91|91.91|93.31|96.94||96|91.59|92.94|92.58|92|94.16|95.45|91.49|90.43|90.21|88.36|87.11|85.08|84|82.23|82.4|82.05|82.56|82.73|81.84|83.61||83.31|81.23|78.41|77.85|77.82|76.7|77.25|72.9|69|78.4|78.1|79.6|80.4|81.6|77|77.6|79.5|80.8|80.4||81.2|80.95|80.4|79.2|77.9|77.95|78.7|80.9|80.55|82.5|83.6|84||82.3|80.8|81.7|81.8|81.45|80.95|80.5|78|79.4||77.35|78.8|82.2||81.9|81|81.6|78.15|77.55|79.3|78.2|75.5||74.05|71.5|71||73.8|73.25|71.5|73.85
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.85|48.2|48.35||49.2|49.95|50.8|51.9|51.5|51.9|52.2|51.9|52|51.9|51.8|51.5|52|53.6|52.4|51.8|51.3|51.2|50.5||||||||51.4|51.4|50.5|50.5|49.85|49.05|48.35|47.8|49.15|49.8|50.4|51.2|51.4|51|51.1||51.3|51.7|52.8|52.8|52.6|52.6|52.1|51.4|50.6|51.4|51.8|51.6|52.6|54.8|54.8|55.7|55.5|56.8|56.6|56.5|56.1|55.7|54.4|54.2|56.1|57|56.6|55.7|54.5|54.4|54.2|54|54|54|54.4|55|56.3|58.5|58.9|58.8|58.6|58.2|55.4||56.1|56.1|58.1|58.7|59.2|58.8|58.3|58.5|58.1|58.8|58.3|58.6|59.5|60.6||60.7|64.2|61|58.7|||60.3|60|58.3|57.2|54.2|53.5|53.8|54.1|54.4|54.6||54.8|54.5|55.2|54.5|53.8|53|52.1|51.8|52.4|57.2|57.8|58.8|60|60.5|58.7|58.6|58|59.4|58.9|58.2|57.6|57.5|57.3|56.7|55.1|54.7|55.2|53.5|51|48.25|53.6|59.5|60.1|57.5|54.4|55|53.2|||55.7|55.4|57|58.8|55.5|55|55.6|54.7|56.5|53.5|51.5|53.3|54.2|54|53.4|52.8|53.1|52.2|52|52.6|51.8|53.1|54|53.6|53|55.1|55.5|55.8|54.8|54.3|53||56.9|55.8|57.5|58.1|60.8|60.9|60|63|61.8|61.4|60|61.6|60.4|59|60|58.6|58.2|55.6|51.8|45.2|43.1|43.05|42.2|41.45|41.75|41.4|41.8||42.15|41.7|41.5|40.2|38.85|38.3|38.05|37.55|39.25|40.15|39.9|41.8|42.3|41.85|42.3|42.45|41.4|||40.55|40.4|40.9|40.3|40.85|41.1|41.05|41.45|41.9|41.75|40|38.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5160|5200|5275.1001|5250|5286.1001|5199.8999|5105.1001|5127|5161|5140|5130.1001|5111|5149.2998|5165.1001|5100|5071|5070|5185|5270|5201|5176|5290.5|5324|5429.8999|5400|5345|5335.3999|5287.8999|5361.2002|5300|5310|5330|5359.8999|5321|5290|5205.2002|5155|5130|5121.1001|5100.1001|5064|5131|5125|5116|5150|||5226|5166|5150||5130|5100|5150|5201.6001|5132.1001|5190|5201|5302|5400|5425|5485.1001|5400|5288.6001|5302|5340|5329.8999|5171|5250|5324.8999|5340|5365|5370|5399|5453|5430.1001|5449.2002|5411|5351|5475|5520|5560|5650|5806.1001|5795|5600|5700|5752|||5740|5859.8999|5871|5900|5850|5860.1001|5935|5893.7998|5829|5800|5950|5955.1001|6020.1001|6052|6080|5985.3999|5900|6000|5900.1001|5840|5902|5849.7998|6030|6000|5840|5555|5206|5005||||5179|5155|5160|5265|5170|5113|5205|5100|5150|5205.5|5261|5449|5450|5651.8999|5629.8999|5745|5735|5612.1001|5710|5640|5499|5350|5180||5042|5100|5210|5251|5340.1001|5250|5101|4901|5144|5189.7998|5250|5300|5401|5315|5300|5451.2002|5516|5710.1001|5708|5790|5800||5820|5881|5950.1001|5763.1001|6032.7002|6010.2002|6125|6130.7998|6051|5951|5921|5901.1001|5800|5808|5780.1001|5940|6130||6105.1001|6020|5990|6015|6102.1001|6100|6250|6320|6252.6001|6272|6150|6075|6060.2002|6149.8999|6374|6451|6580|6629.3999|6520.1001|6521.8999|6586||6665|6668.3999|6780|6851|6835|6800|7079.8999|7050|7003|6859.8999|6890|6800|6860||6850|6790|6810|6849.7998|6880|6825|6900|6810|6910|7015|6950|7018.2998|7010|7064|7000|7075|7000|6840.8999|6910|6880|6800|6755||6725|6720|6840|6840|6802|6960|6492.2002|6505
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.4|5.35|5.25|5.25|5.35|5.3|5.3|5.3|5.4|5.35|5.2|5.35|5.05|4.98|4.94||5|4.96|4.92|5.05|4.98|5.05|5.05|5.15|5.35|5.4|5.35|5.5|5.5|5.55|5.45|5.45|5.65|5.95|6|5.95|5.9|6|5.8|5.75|6.15|6.2|6.3|6.45|6.5|||6.5|6.5|6.5|6.35|6.3|6.2|6.15|6.2|6.35|6.4|6.6|6.7|6.9|6.95||6.8|7||6.95|6.85|6.7|6.65|6.65|6.65|6.65|6.55|6.65|6.75|6.6|6.6|6.05|6|5.75|5.95|6|6.25|6.5|6.55|6.55|6.6|6.55|6.6|6.6|6.5|6.6|6.5|6.5|6.65||6.75|6.85|6.85|6.85|6.75|6.8||7|6.95|6.95|7.05|7.05|6.95|6.95|6.95|6.95|6.95|6.75|6.85|7|6.95|6.75|6.7|6.6|6.6|6.55|6.45|6.45|6.65|6.7|6.95|6.85|6.8|6.75|6.75|6.9|6.95|7.05|7|7.1|7.35|7.25|7.15|7.05|7.15|7.2|7.15|7.05|7|6.9|7.15||7.15|7|6.9|7.3|7.4|7.65|7.7|7.45|7.4||7.35|7.85|8.1|8.15||8.4|8.25|8.15|8.2|8.05|8.1|8.05|8.05|8.15|8.35|8.45|8.35|8.3|8.35|8.1|8.1|8.15|8.15|8.1|8.05|7.95|7.9|7.85|7.95|7.9|7.9|8|8.05|8.1|8|8.2|8.2|8.15|8.25||8.25|8.15|8.35|8.35|8.25|8.1|7.95||7.95|7.9|7.8|7.8|7.75|7.9|7.85|7.8|7.75|7.7|7.75||7.7|7.7||7.95|7.95|8.05|8.1|8.15|8.05|7.95|7.9|8.25|8.4||||8.6|8.6|8.5||8.6|8.5|8.8|8.65|8.6|8.9|8.75|8.6|8.6|8.6|8.6|8.6|8.65|8.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1695|1693|1730|1725|1720|1754|1740|1742|1726|1730|1738|1730|1721|1729|1728|1730|1725|1716|1697|1700|1704|1700|1700|1710|1723|1728|1690|1693|1717|1692|1706|1709|1728|1727|1735|1701|1701|1692|1730|1740|1751|1785|1765|1763|1771||1753|1740|1747|||1790|1808|1783|1761|1781|1801||1797|1790|1796|1825|1833|1792|1842|1839|1822|1830|1780|1756|1741|1760|1774|1798|1758|1761|1762|1748|1730|1744|1755|1792|1810|1811|1781|1777|1790|1803|1824|1806|1822|1833|1826|1819|1849|1825|1845|1835|1842|1845|1855|1840|1832|1800|1786|1789|1780|1812|1820|1811|1802|1809|1812|1819|1818|1817||1788|1809|1835|1845|1845|1827|1795|1780|1748|1730|1764|1770|1763|1744|1741|1751|1771|1773|1751|1771|1753|1729|1695|1659|1673|1684|1685|1660|1650|1619|1644||1638|1627|1625|1601|1631|1635|1642|1640|1644|1640|1630|1641|1628|1639|1633|1637|1618|1619|1618|1609|1577|1602|1607|1598|1571|1575|1560|1537|1530|1491|1498|1465|1543|1555|1418|1607|1618|1515||1484|1484|1510|1502|1511|1550|1524|1499|1464|1470|1466|1460||1453|1473|1477|1490|1511|1517|1534|1537|1547|1540|1525|1505|1502|1496|1475|1492|1499|1511|1510||1500|1460|1458|1458|1455|1455|1455|1459|1452|1430|1434|1462|1468|1473|1498|1472|1460|1468|1483|1452|1487|||1485|1484|1470|1461|1451||1451|1464
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|11302|11352|11300|11299|11352|11355|11340|11248|11250|11145|11150|11160|11250|11320|11250|11220|11380|11205|11101|11080|11200|11050|10900|10896|10520|10499|10490|10439|10400|10325|10401|10333|10376|10380|10250|10200|10200|10112|10051|10150|10180|10185|10200|10128|10110|||10150|10131|10084||10000|10020|10121|10127|10330|10388|10399|10448|10350|10296|10210|10180|10180|10248|10250|10232|10251|10240|10260|10203|10200|10128|10158|10240|10210|10052|10126|10093|10165|10256|10280|10380|10271|10317|10208|10310|10360|||10397|10405|10501|10480|10467|10400|10400|10421|10305|10300|10350|10418|10455|10400|10412|10399|10349|10285|10220|10208|10328|10400|10430|10470|10351|10321|10355|10269||||10300|10256|10250|10230|10201|10147|10223|10100|10267|10298|10480|10400|10381|10230|10205|10232|10350|10400|10210|10165|10282|10300|10253||10155|10150|10121|10250|10200|10133|10040|9505|10164|10358|10511|10500|10465|10461|10520|10699|10750|10706|10710|10600|10400||10589|10550|10596|10600|10615|10475|10548|10400|10256|10190|10173|10350|10362|10559|10400|10521|10501||10755|10748|10670|10550|10525|10261|10205|10205|10272|10335|10150|10120|10151|10242|10301|10460|10500|10485|10368|10155|10002||10081|10038|10015|10001|9999.9004|9954.2002|9921|9901|10040|10040|10006|10015|10102||10051|10050|10050|9940|9910.2324|9909.2803|9776.8262|9672.0059|9710.1221|9672.0059|9635.7959|9753.0029|9786.3545|9912.1387|9744.4268|9700.5928|9814.9424|9768.25|9863.54|9853.0586|9624.3604|9624.3604||9552.8926|9557.6572|9586.2441|9624.3604|9619.5957|9529.0703|9576.7158|9548.1279
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1815|1666|1899|1900|1943
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|78.75|82.02|81.19|85.52|86.92||91.7|90.43|92.1|93.88|92.61|92.11|93.14|95.5|99.5|95.15|96.95|101.87|104.51|105.53|106.27|105.58|104.4|104.81|104.16|100.68|98.4|100.75|105.89|106.11|107.75|108.21|109.29|109|107.81|105.91|102.87|102.51|106.48|110.55|110.58|110.5|110.77|115.95|115.15|114.74|113.32|113.48|115.07|116.66||117.67|117.22|117.35|120.61|120.22|119.3|119.59|118.32|120.25|122.99|122.35|122.68|116.91|116.74|116.7|116.7|116|117.55|117.12|116.75|116.87|114.27|113.08|112.75||115|115.2||117.31|116.52|118.5|120.6|121.89|121.42|122|117.1|115.95|118.9|116.88|114.55|114.11|113.55|113.26|118.51|112.4|114.56|119.9|120.1|120.76|120.7|120.78|119|119.21|118.1|121.4|117.86|117.54|122.56|120.56||121.12|124.21|125.5|126|126.8|127.56|128.1|126.61|125.87|128.05|128.8|129.5|129.3|128.14|128|128.1|126.13|128.27|131.11|130.99|131.5|130.3|131.51|131.5|135.65|138.2|137.62|137.1|137.05|135.6|134.8|132.61|132.61||133.75|136.42|136.11|140.3|139.14|132.3|131.4|131.72|134.35|135.53|139.3|144.37|147.01|145.23|143.41|139|132.63|136.42|137.02|141.86||148.15|143.05|137.9|136.75|136.1|139.24|137.7|138|141.35|142.82|142.5|136.56|136.4|135.22|138.72|142.55|138.02|136.19|134.41|133.2|134.77||132.21|130.1|129.61|130.58|125.4|122|119.35|114.1|109.5|126.25|123.05|123.45|124.9|125.05|126.45|125.7|129.6|129.05|127.3||125.8|125|124.1|121.6|118.05|115|115.5|123.1|129.7|133|134.5|135.7||136|134.35|132.95|133.55|130.45|128.9|124.7|125.55|128.65||131.55|131.65|136||138.05|128.3|126.35|127.45|126.8|125.3|121.3|112||110.25|110.1|112.3||117.35|116.5|115.8|118.6
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|104|100.5|100||101|101|101|101.5|102|102.5|102|100|98.9|99.7|100|99.5|99|101.5|101|102.5|103.5|103.5|102||||||||103.5|98.2|97|96.4|95.4|95.1|92.7|90.8|90.2|90.4|92.8|94.5|97.2|96.5|96.3||96.1|96.3|96.2|97.4|97.3|97.4|97.1|96.9|98|99.5|99.4|98|97.5|97.2|97|95|93.7|93.9|94.7|94.9|95.1|95.1|92.8|92.6|95.3|95.2|94.2|93.1|92.7|93.6|93.4|92.2|89.6|89.1|89.7|88.4|90.5|91.4|92.4|91.4|90.1|90.5|87.7||88.5|89|88.1|88|88|88.5|88.4|88.1|87.9|88.4|87.6|88.7|89.5|92.1||88.6|91|91.7|89.9|||89.5|89.7|85.2|84.3|84.5|83.2|83.3|83|82.2|82.4||81.6|79.7|78.5|77|76.4|76|77.7|78.3|78.3|81.6|81.8|81.6|81.5|82|82|80.5|77.7|80.4|80|79.9|79.5|79.5|79|79.1|78.9|78.8|79.1|77.6|76|73.3|75.2|81.3|82.5|82|81.6|82.6|82.3|||82|81.5|85|85.5|85.6|85.3|85.3|85.1|85|85.2|85.1|85.6|85.8|85.1|85|85.2|85.8|85.2|86.3|86.8|86.7|87.4|87.8|87.3|87.6|88.2|90.6|90.2|90|90.2|90.4||90.8|90.8|90.9|90.6|90.8|90.7|90.7|91|90.2|90|89.5|90|90.7|90.2|91.5|92|92.4|92.2|92.3|91.8|90|90.5|90.7|91|91.6|91.1|90.7||90.9|90|88.8|89|88.8|88.5|87.2|86.3|88|88.2|87.9|90.2|90.5|90.3|90.2|89.7|89.7|||91.2|91.7|92.2|92|92.1|91.1|90.7|91.6|92|91.9|90|90.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.255|0.255|0.26|0.26|0.255|0.247|0.248|0.255|0.255|0.255|0.26|0.25|0.255|0.255|0.255|0.242|0.244|0.245|0.248|0.24|0.241|0.244|0.212||||0.211|0.214|0.225|0.225|0.228|0.235|0.244|0.238|0.234|0.228|0.216|0.202|0.206|0.218|0.21|0.218|0.218|0.232|0.236||0.233|0.234|0.248|||0.25|0.25|0.26|0.265|0.28|0.265|0.285|0.29|0.295|0.29|0.29|0.28|0.285|0.28|0.295|0.29|0.295|0.29|0.29|0.28|0.29|0.285|0.285|0.305|0.315|0.31|0.315|0.31|0.32|0.335|0.345|0.345|0.365|0.34|0.32|0.32|0.32|0.325|0.325|0.325|0.315|0.29|0.285|0.28|0.3|0.31|0.31|0.315|0.31|0.33|0.305|0.335||0.335|0.315|0.34|0.475|0.51|0.45|0.31||0.28|0.25|0.196|0.198|0.197|0.194|0.187|0.191||0.18|0.146|0.153|0.185|0.184|0.176|0.215||0.227|0.226|0.23|0.233|0.27|0.27|0.29|0.295|0.3|0.29|0.29|0.295|0.305|0.31|0.32|0.32|0.32|0.32|0.325|0.335|0.32|0.32|0.32|0.315|0.325|0.325|0.325|0.315|0.325|0.34|0.335|0.34|0.355|0.36|0.37|0.36|0.37|0.36|0.36|0.355|0.32|0.31|0.31|0.3|0.32|0.32|0.335|0.33||0.3|0.37|0.39|0.395|0.39|0.415|0.42|0.44|0.44|0.45|0.47|0.475|0.47|0.435||0.435|0.43|0.465|0.425|0.415|0.415|0.42|0.44|0.445|0.44|0.45|0.485|0.52|0.54|0.56|0.57|0.43||0.375|0.375|0.325|0.31|0.305|0.335|0.34|0.355|0.35||0.33|0.3|0.255|0.243|0.238|0.232|0.236|0.233|0.25|0.255|0.223|0.244|0.255|0.26|0.265|0.265|0.26|0.27||0.275|0.275|||0.28|0.285|0.29|0.285|0.285|0.295|0.29|0.29
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.8301|12.45|12.47|12.83|13.31|13.8|13.925|13.97|14.1699|14.33|13.35|13.25||14.645|14.56|14.39|14.015|13.3|13.19|12.9852|12.66|12.47|12.31|12.55|12.75|12.75|12.55|12.68|12.4725|12.75|12.8|12.98||12.62|12.41|12.23|12.03|11.66|11.85||12.44|12.71|12.95|12.9|12.645||13.0102|13.34|13.455|13.375||13.09|12.995|12.75|12.8|12.61|12.935|13.285|13.51|13.69|13.735|13.72|13.905|13.58|13.27|13.41|13.17|12.95|12.945||12.35|12.11|11.99|11.85|12.09|12.05|12.06|12.22|12.56|11.9|12.02|12.45|13.83|13.95|14.23|14.175|14.39|14.05|13.91|13.99|14.07|13.99|13.83|13.78|13.74|13.925|14.28|14.235|14.39|13.99|14.04|13.98|14.93|15.61|15.61|15.87|16.19|16.54|16.76|16|15.5|15.45|15.535|15.42|15.4991|15.18|15.18|14.89|14.7366|14.9|14.59|14.65|14.7201|15.21|15.28|14.91|14.97|14.97|15.16|15.24|15.1555|15.19||15.13|14.995|15.01|15.3|15.28|15.5|15.47|15.6|15.69|15.5274|15.04|14.98|14.99|14.9|14.86|14.95|14.98|14.93|13.42|13|14.4401|14.74|14.925|14.96|14.82|14.58|14.24|14.27|13.99|13.8|13.66|13.8601|14.03|14.02|14.7343|15.01|15.03|14.85|15.0601|14.55|14.202||14|13.82|13.8|13.83|13.64|13.391|13.2954|13.29|13.0282|12.98||12.8|12.66|12.01|12.48|12.38|12.26|11.83|12.67|12.785|12.91|12.45|12.33|12.15|12.1|12.01|11.78||11.8596|11.77|11.94|11.88|11.6737|11.91|11.76|11.67|11.715|11.73|11.61|11.45|11.28|11.53|11.52|11.56|11.575|11.5|11.17|11.38|11.21|11.11|11.13|10.86|10.88|10.7|10.85|10.78|10.71|11.18|11.0904|11.36|11.33|11.41|11.28|11.02|11.0887|10.79|10.6|10.605||10.39|10.405|10.12|10.1174|9.75|9.6501|9.76|9.69
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4154|4125|4181|4251|4267|4231|4164|4208|4161|4161|4197|4242|4200|4197|4213|4255|4188|4201|4205|4213|4241|4321|4306|4347|4416|4358|4353|4300|4305|4300|4408|4406|4478|4501|4480|4521|4497|4542|4616|4609|4622|4683|4636|4626|4636||4614|4615|4586|||4668|4669|4667|4688|4718|4653||4687|4679|4622|4644|4626|4545|4511|4510|4384|4450|4400|4187|4237|4186|4240|4214|4163|4203|4251|4321|4172|4088|4050|4005|4090|4001|4001|4010|4080|4118|4127|4115|4116|4119|4194|4162|4169|4155|4156|4189|4198|4207|4325|4335|4294|4146|4118|4107|4140|4399|4422|4489|4509|4518|4570|4574|4571|4564||4466|4436|4327|4341|4200|4180|4078|4035|3908|3898|3904|3851|3762|3773|3749|3752|3774|3743|3742|3759|3659|3618|3572|3450|3511|3500|3471|3399|3377|3276|3277||3280|3270|3209|3104|3196|3167|3198|3159|3115|3117|3125|3129|3114|3113|3120|3185|3165|3161|3189|3181|3185|3228|3257|3250|3285|3256|3171|3196|3190|3106|3086|3025|3001|2948|2900|3176|3100|2951||2825|2837|2820|2806|2807|2793|2806|2848|2797|2726|2733|2757||2814|2831|2831|2851|2852|2844|2850|2843|2843|2857|2870|2884|2875|2850|2848|2884|2854|2815|2887||2872|2817|2756|2722|2711|2755|2737|2723|2760|2768|2774|2800|2800|2816|2850|2784|2763|2795|2801|2800|2831|||2906|2870|2880|2915|2915||2958|2995
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.36|4.4|4.38|4.8|5.55|5.5|5.65|5.75|5.55|5.8|5.75|6|5.55|5.55|5.55||5.85|5.8|5.95|5.85|6.15|6.3|6.25|6.4|6.6|6.65|6.65|6.65|6.65|6.65|6.7|6.7|6.6|6.6|6.55|6.45|6.6|6.8|7|7.2|7.45|7.4|7.35|7.3|7.45|||7.9|7.95|8.05|8|7.9|7.95|7.95|8|8.05|8.2|8.35|8.5|8.65|8.75||8.6|8.65||8.55|8.4|8.3|8.4|8.3|8.35|8.4|8.55|8.3|8.4|8.35|8.3|8.2|8.05|8.05|8.05|8.25|8.4|8.6|8.5|8.7|8.8|8.75|8.75|8.75|8.8|8.8|8.75|8.95|8.95||8.95|9.05|9.1|9.15|8.85|8.8||8.85|8.85|8.9|8.85|8.85|8.75|8.9|9|9|9.05|9.3|9.35|9.4|9.4|9.4|9.5|9.3|9.2|9.25|9.2|9.2|9.1|8.95|9.25|9.5|9.25|8.95|8.7|8.75|8.85|8.8|8.85|8.85|9.05|9.1|8.95|8.75|8.7|8.6|8.6|8.4|8.15|8.15|8.1||8.05|8.45|8.45|8.45|8.5|8.85|8.95|8.9|8.95||9.05|9|9|9|9.15|9.1|9.05|9.05|9.1|9.05|8.95|8.95|8.95|9|9|8.9|9.05|9.1|9.2|8.95|8.75|9|9.15|9.15|9|8.75|9|8.85|8.85|8.8|9.05|9.15|9.15|9.25|9.4|9.7|9.8|9.8|9.9||10|10.2|10.2|10.2|10.3|10.1|10.1||10.1|10.2|10.2|10.1|10|10.5|11.3|11.3|11.3|11.3|11.3||11.4|11.5||11.4|11.3|11.4|11.3|11.2|11.4|11.4|11.5|11.5|11.5||||11.6|11.7|11.5||11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7570|7270||7870|8210|8030|8000|8240|7900|7960|7930|7900|7750|7620|7400|7320|7280|6910|6960|7000|6930|6770|6610|7090|||||7140|7140|7350|7320|7700|7700|7800|7690|7530|7530|7700|7700|7590|7650|7650|7460|7340|||7250|7280|7480||7550|7470|7550|7850|7910|7660|7700|7370|7260|7410|7070|7050|7610|8060|8080|8120|8040|8200|8570|8620|8700|8570|8450|8350|8480|8470|8210|8080|8980|9500|9210|9300|9840|9620|10050|8610|8670|8600|8390|8560|8250|8150|8210|8320|8370|8040|8020|7920|8160|8190|8330|8560|8680|9950||9900|9700|9570||9600||9850|9970|9920|9760|9480|9230|9220|9460||||9550|9550|9400|9300|9150|9330|9790|9920|10350|10500|10620|10150|10300|10230|10450|10340|10580|10860|10760|10650|10560||10510|9150|8520|8380|8150|8410|7950|7800|9280|9470|9300|9400|9260|9160|9050|9100|9160|9270|9550|9460|9720|9850|10060|9980|9980|10060|10210|10100|10170|10300|10660|10660|10760|10690|10720|10720|10600|10580|11050|11810|11780|11850|11700|11700|12010|12010|11900|11520|11140||10900|10840|10890|10600|10520|10630|10740|10720|10830|10710|10780|10840|10860|11170|11080||11180|11260|11150|11200|11460|11400||11490|11260||11380|11080|11050|10950|11000|10780|10490|10360|10340|10330|10390|10750|11060|11110||11320|11320|11550|11900|11940|12200|12710|12820|12970|13120|13210|13580|13550|13650|13930|13960
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.49|6.44||6.47|6.47|6.61|6.64|6.78|6.93|6.89|6.86|6.85|6.93|6.97|6.91|6.87|6.9|6.9|6.94|6.87|6.7|6.68|6.7|6.95|6.93|6.92|6.92|6.91|6.96|7|7.04|7.19|7.16|7.09|7.04|7.07|7.06|7.15|7.22|7.29|7.29|7.32||7.2|7.22||7.19|7.15|7.12||||7.12|7.07|7.1|7.13|7.13|7.15|7.18|7.14|7.13|7.13|7.1|7.1|7.14|7.08|7.04|7.1|7.05|7.04|7.04|7.15|7.15|7.12|7|6.99|6.91|7.16|7.18|7.15|7.16|7.17|7.18|7.17|7.14|7.27|7.26|7.29|7.28|7.13|7.1|7.15||7.12|7.12|7.12|7.15|7.25|7.38|7.31|7.34|7.46|7.46|7.44|7.52|7.64|7.42|7.5|7.42|7.41|7.34|7.47|7.46|7.44|7.45|7.44|7.42|7.44|7.43|7.25|7.19|7.09|6.96|6.89|6.88|6.92|7.02|7.02|7.11|7.15|7.11|7.13|7.02|6.92|6.9|7|6.99|7.05|7.07|7.12|7.07|7.02|7.02|7.05||7.04|7.04|7.08|7.07|6.99|7|6.87|6.6|7.38|7.5|7.47|7.44|7.43|7.27|7.2|7.35|7.34|7.38|7.28|7.23|7.11|7.26|7.42|7.28|6.98|6.98|6.93|6.92|7|6.9|6.73|6.69|6.59|6.53|6.56|6.57|6.58||6.52|6.56|6.64|6.69|6.5|6.5|6.6|6.64|6.67|6.6|6.62|6.69|6.66|6.64|6.67|6.66|6.69|6.71|6.78|6.74|6.71|6.76|6.8|6.77|6.72|6.71|6.9|6.92|6.94|7|7|6.9|6.88||||6.83||6.81|6.83|6.82|6.82|6.9|6.93|6.93|6.56|6.36|6.26|6.15|6.41|6.52|6.65|6.66|6.61|6.59|6.51|6.57|6.58|6.59|||6.68|6.68|6.72||6.8|6.8|6.835|6.91
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|571.55|567.55|562.3|560.15|567.05||590.8|598.25|610.15|611.1|608.05|605.1|603|615.25|642.1|602.65|626.5|648.6|668.3|671.35|645|624.7|616.3|622.4|640.15|607.2|612|627.1|691.3|721.6|706.05|739.15|800|779.1|796|854.2|834.5|816.75|870|892.65|928|927|917.2|968.35|967.1|945.25|932.15|900.1|905|905.5||915.1|911.25|915.5|928.5|947.4|980.1|986.2|973.6|1000.3|971.45|972|968.95|962|954.1|945|951|909.1|898.45|894.1|901|886.05|900|885.35|868.85||891|882.8||886.65|892.05|963|965.65|917.7|930|932|913.1|933.55|945.85|911.75|917|909.3|864.05|852.3|921.6|900.95|920|956.15|898.1|917.05|896.75|833.5|806.3|768.85|768.9|752.05|696.6|699.3|691.15|696.95||730|740|747|752|761.4|773|781.15|751.75|733.25|771.1|756.1|754|741.55|733.2|736.05|727.05|722.9|756.6|753|733.1|747.45|715|709|720.6|737.65|747.6|700.15|689.1|686.05|665.1|633|627.15|603||590.1|578|596.9|600.4|592.95|594.65|586.85|598|636.4|645.45|636.45|606.75|590.9|579.25|555|548|507.55|522.6|528.25|538||540|517|531|532|531|540|544.25|550|560.9|560|564|580|607.05|618.3|616.05|629|636.95|655|680|662.25|654.05||651.75|653.05|661|646.3|639|575.1375|564.05|525.8125|474.8|571.7125|550.8|565|555.075|555.5125|559.9|557.525|556|556.25|563.75||574.25|573.0125|561.25|561.25|541.6625|521.5|533.025|585|592.5|595.0375|597.5|596.2625||591.3375|620.5125|610.5|586.7375|567.25|573.1625|568.95|506.3375|510.25||489.7625|488.975|502.525||499.0125|470.5|459.75|446.0125|448.2|442.2875|431.25|420.275||414|413.1125|414||403.375|393|364.125|364.825
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.75|1.7|1.71|1.72|1.72|1.7|1.68|1.7|1.7|1.69|1.69|1.69|1.71|1.72|1.7|1.71|1.66|1.67|1.67|1.66|1.62|1.65|1.62||||1.64|1.65|1.66|1.67|1.69|1.71|1.66|1.51|1.49|1.48|1.45|1.43|1.45|1.4|1.42|1.44|1.46|1.45|1.45||1.48|1.46|1.45|||1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.45|1.43|1.42|1.42|1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.44|1.43|1.43|1.44|1.44|1.46|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.51|1.53|1.53|1.53|1.57|1.56|1.55|1.54|1.53|1.53|1.56|1.58||1.58|1.54|1.59|1.67|1.61|1.6|1.65||1.55|1.5|1.45|1.46|1.45|1.4|1.38|1.37||1.36|1.36|1.37|1.36|1.35|1.34|1.35||1.4|1.4|1.43|1.43|1.42|1.38|1.39|1.41|1.4|1.39|1.39|1.41|1.38|1.39|1.37|1.34|1.37|1.39|1.42|1.42|1.42|1.45|1.4|1.4|1.49|1.53|1.49|1.48|1.5|1.5|1.46|1.47|1.44|1.43|1.43|1.43|1.44|1.41|1.36|1.38|1.37|1.33|1.33|1.35|1.37|1.4|1.37|1.43||1.42|1.44|1.47|1.49|1.48|1.53|1.56|1.57|1.55|1.54|1.55|1.53|1.53|1.54||1.56|1.52|1.51|1.49|1.43|1.44|1.44|1.54|1.57|1.55|1.55|1.57|1.62|1.62|1.64|1.61|1.63||1.67|1.55|1.49|1.46|1.45|1.47|1.45|1.46|1.41||1.43|1.43|1.43|1.43|1.42|1.4|1.43|1.49|1.49|1.48|1.46|1.47|1.52|1.39|1.37|1.35|1.34|1.34||1.25|1.2|||1.41|1.42|1.39|1.4|1.39|1.39|1.36|1.37
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.73|2.67|2.71|2.7|2.74|2.69|2.63|2.6|2.54|2.54|2.53|2.54|2.53|2.53|2.51|2.55|2.54|2.59|2.6|2.62|2.63|2.63|2.61||||2.65|2.66|2.66|2.64|2.64|2.65|2.61|2.64|2.65|2.63|2.49|2.46|2.46|2.48|2.46|2.45|2.44|2.44|2.46||2.48|2.48|2.45|||2.44|2.44|2.41|2.47|2.46|2.47|2.47|2.49|2.48|2.48|2.47|2.48|2.47|2.47|2.49|2.48|2.47|2.41|2.39|2.36|2.37|2.38|2.39|2.43|2.42|2.39|2.37|2.38|2.41|2.5|2.51|2.51|2.53|2.5|2.53|2.49|2.48|2.5|2.5|2.48|2.55|2.54|2.54|2.56|2.6|2.58|2.6|2.58|2.59|2.58|2.59|2.54||2.61|2.55|2.63|2.74|2.7|2.71|2.75||2.71|2.66|2.61|2.6|2.58|2.59|2.58|2.56||2.55|2.53|2.54|2.53|2.51|2.54|2.47||2.52|2.52|2.51|2.55|2.53|2.52|2.53|2.51|2.63|2.62|2.66|2.68|2.68|2.68|2.7|2.68|2.71|2.7|2.71|2.7|2.71|2.7|2.67|2.66|2.69|2.69|2.69|2.68|2.68|2.69|2.72|2.75|2.75|2.76|2.79|2.8|2.78|2.77|2.78|2.74|2.77|2.77|2.75|2.77|2.79|2.81|2.81|2.8||2.79|2.75|2.78|2.83|2.81|2.85|2.89|2.89|2.91|3.02|3|2.97|3.01|3.01||3|3.01|3.01|3.02|3.01|2.95|2.99|2.99|2.99|2.98|2.98|3|3.01|3|3.01|3.02|2.97||3.03|3.01|3|2.97|2.98|3.02|3|2.97|2.93||2.91|2.89|2.9|2.88|2.91|2.93|2.93|2.91|2.91|2.92|2.95|2.95|2.92|2.95|2.91|2.91|2.89|2.89||2.91|2.9|||2.91|2.89|2.9|2.92|2.93|2.92|2.92|2.9
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17200|17170||17610|18030|17940|18010|18140|18360|18630|17560|17540|17540|17630|17540|18180|18410|18350|18460|18450|18460|18390|18250|18630|||||18500|18610|18900|18430|18730|18540|18680|19040|19110|19280|19100|19090|19280|19520|19670|19740|19060|||19020|18950|18980||18890|18900|18930|19370|20050|20300|21200|20950|20800|19700|18370|18360|19050|19730|19600|19780|20100|20250|21000|20850|20000|19380|19300|19350|18550|17680|17200|16600|17000|16860|18100|18500|19330|19190|19480|18260|18240|18450|18500|18410|18220|18960|20000|20000|19970|19970|20300|20250|20050|20150|20250|20400|20500|20150||19630|19960|19780||19740||20300|20300|20050|19990|20300|19900|19010|19090||||19700|19540|19920|19830|19650|19510|19970|19100|19710|19050|18780|18300|18280|18120|18510|19000|19100|18770|18610|18200|18130||17550|17180|17090|16920|16610|16950|15650|15000|17210|18040|17970|18020|18440|18700|18470|18600|18710|19020|19600|19100|19380|19200|19550|19550|19960|20100|20300|20100|19840|19600|19700|20200|20850|20850|20700|20650|20600|20800|21600|21750|21600|21550|22100|21900|22350|22300|22650|22900|23250||23000|24000|24500|24150|24350|24350|24950|24750|25000|25100|24850|22850|22750|23850|23950||24600|25800|26250|26850|26950|27100||26300|26100||25950|26500|26150|25550|25050|24800|24850|24500|24900|24900|24900|25450|25700|25000||25300|24850|25250|25950|25450|25400|24850|24350|24650|25000|25300|25300|25400|25100|25600|26400
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|905.45|905.25|918|934.55|975.2||961|935|947.15|944.45|905|909.75|916.5|940|986.15|966.3|985.65|1013.8|1040.05|1051.4|1054.15|1025.25|1012.15|1007|1005.3|994|1041.2|1096.7|1152.5|1206|1203.35|1210.15|1215|1205.55|1236|1195|1163|1152.2|1162.2|1188.15|1240.05|1283.3|1280|1359.05|1349.7|1331.2|1310|1233.25|1226.45|1208.1||1223.1|1206.05|1228.25|1280.2|1303.65|1350.2|1342.4|1331.2|1356.45|1364.05|1362.5|1330|1320|1303.9|1300.35|1295.1|1287|1284.05|1279.2|1275.25|1271.4|1281|1291|1257.95||1263|1259.95||1253.85|1253.95|1306|1297.5|1315.1|1340|1327|1322|1320|1346|1282.05|1205.05|1173.9|1181.3|1140|1202.8|1206.2|1213.2|1265.7|1260.85|1286.95|1220.1|1197|1188.05|1209|1225.05|1185.7|1160.4|1176.2|1198.6|1224.65||1213.05|1235.05|1241|1225.8|1255.05|1260|1275|1271.4|1270.05|1280.05|1262|1261|1268.45|1257.65|1275.05|1266|1252|1258.1|1195|1166.25|1176|1145.3|1106.65|1108|1126.65|1140|1133.05|1123.6|1126.5|1103.45|1066|1043.2|1036||1023.5|1013.85|983.9|988.3|990.1|977.65|970.3|970|1020|1025.55|1029.85|1029.45|1042.1|1025|998.95|964.8|940.6|972|985|1037||1050.771|1033.0959|1023.402|1018.408|989.422|1020.072|1023.304|1015.813|1014.882|1008.615|997.795|987.072|976.3|976.937|981.099|989.03|985.897|984.134|995.885|1000.928|981.196||966.802|963.913|961.661|950.106|932.773|929.297|910.74|889.687|878.328|899.283|881.608|880.384|896.003|893.408|896.884|902.319|898.745|895.024|896.003||893.995|886.161|884.252|879.209|872.501|875.537|875.341|885.378|883.86|900.801|916.567|923.03||921.463|944.671|942.027|913.874|913.776|910.985|901.046|866.43|881.559||869.074|855.756|879.111||886.21|892.38|882.881|876.418|847.188|829.953|818.153|801.947||790.245|791.224|801.261||802.535|801.017|787.797|788.287
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.057|0.059|0.06|0.06|0.06|0.055|0.06|0.065|0.065|0.066|0.066|0.065|0.064|0.064|0.065|0.065|0.064|0.065|0.065|0.065|0.067|0.067|0.069||||0.069|0.066|0.066|0.065|0.065|0.066|0.067|0.067|0.067|0.066|0.064|0.065|0.066|0.066|0.066|0.066|0.066|0.065|0.065||0.065|0.064|0.063|||0.063|0.062|0.061|0.061|0.062|0.06|0.06|0.06|0.062|0.065|0.064|0.065|0.063|0.061|0.064|0.063|0.064|0.063|0.061|0.061|0.064|0.063|0.062|0.065|0.066|0.066|0.067|0.066|0.064|0.068|0.068|0.069|0.069|0.066|0.067|0.065|0.066|0.068|0.067|0.062|0.063|0.054|0.059|0.067|0.069|0.067|0.065|0.069|0.067|0.067|0.065|0.064||0.065|0.083|0.08|0.113|0.113|0.132|0.076||0.048|0.046|0.044|0.044|0.046|0.05|0.05|0.054||0.051|0.049|0.049|0.049|0.049|0.048|0.05||0.047|0.046|0.047|0.049|0.046|0.046|0.048|0.048|0.048|0.055|0.054|0.054|0.061|0.06|0.063|0.063|0.059|0.059|0.059|0.06|0.056|0.055|0.06|0.061|0.057|0.068|0.068|0.062|0.064|0.062|0.064|0.052|0.058|0.071|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.112|0.102|0.107|0.103|0.113|0.116|0.117|0.13
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|436.55|435.5|430.2|433.7|430.7||448|466.85|468.5|443.85|429.55|424.25|419.05|424.6|433.35|425.45|441.75|452.3|447|468.15|465.65|462|462.45|471|467.05|475.25|458|464.2|473.3|482.5|481.45|501.6|498|484.75|486.2|485|466.7|457.2|482|494.1|499.55|494.05|502.75|520.05|523.3|526|513.3|513.05|516.2|515.6||521.1|521.5|529.95|566|570.1|585.4|584.4|576.25|579.1|582.05|575.85|568.75|578|583.05|580|585.7|576|560.75|550.35|564.5|532.85|520.25|505.95|507||524.35|517.05||535.55|544.75|563.4|561.1|574.5|594.35|605.5|601.55|606.2|626|611.6|638.05|622.85|605.75|598.9|608.8|593.1|601.5|624.5|632|635.7|633.7|648.8|644.1|645.45|648.9|650.6|623.1|625.35|653.2|665.7||642|641|620|602.65|601.7|595.1|586.25|583.15|568.8|568|562.55|562.5|556|555|546.1|557.35|552.8|565|584.6|579.25|584.5|587.3|595.05|566.45|569.4|555.15|559.5|558.5|557|555.1|535|525.9|502.1||501.45|495.5|485|488.25|486.8|471.9|467|468.05|475.35|474.3|473.5|468.2|463|445.5|444.75|441.95|426.1|434.4|438|446.8||445.5|440|439.05|436.3|424.4|424|422|423.45|426.85|426.65|427|432.15|427.05|423.45|427|440.05|440|436.25|437|422.2|424||427|420|408|396.25|393.35|386.75|385.25|362|352|382.25|375.95|375.25|377.2|377.35|379.25|377.1|375|374.3|375.6||379|377.05|376.25|372.65|367|368.6|370.25|374|375.35|382.7|387.1|393.1||394.5|392|385|386|378|372.2|368|363|366.75||364.55|365.2|377.05||386.45|382.65|385.3|381.5|380.95|380.5|374.75|363.5||359|360|363.65||363.3|360.15|356.05|356
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.68|3.63|3.65|3.66|3.73|3.69|3.71|3.77|3.74|3.73|3.71|3.78|3.72|3.67|3.66|3.67|3.64|3.62|3.61|3.58|3.63|3.62|3.62||||3.61|3.66|3.62|3.61|3.61|3.61|3.67|3.65|3.65|3.65|3.6|3.58|3.65|3.66|3.66|3.7|3.74|3.75|3.76||3.85|3.84|3.75|||3.74|3.72|3.7|3.69|3.68|3.66|3.69|3.68|3.71|3.73|3.73|3.72|3.69|3.69|3.72|3.73|3.73|3.71|3.69|3.66|3.62|3.63|3.62|3.6|3.6|3.59|3.62|3.58|3.61|3.6|3.64|3.7|3.7|3.74|3.72|3.75|3.7|3.68|3.79|3.78|3.81|3.82|3.79|3.79|3.85|3.88|3.91|3.83|3.8|3.73|3.72|3.77||3.74|3.69|3.81|3.93|3.85|3.77|3.82||3.73|3.68|3.69|3.69|3.64|3.61|3.59|3.49||3.48|3.43|3.45|3.34|3.32|3.39|3.37||3.47|3.51|3.58|3.53|3.54|3.53|3.55|3.58|3.58|3.59|3.58|3.59|3.58|3.46|3.45|3.41|3.41|3.42|3.43|3.37|3.36|3.39|3.54|3.6|3.71|3.73|3.72|3.74|3.74|3.74|3.7|3.77|3.75|3.72|3.75|3.81|3.83|3.86|3.9|3.93|3.9|3.9|3.9|3.92|4.05|4.08|4.09|4.08||4.05|4.04|4.11|4.11|4.1|4.1|4.07|4.07|4.01|3.95|3.95|3.95|3.84|3.87||3.99|4.04|4.07|4.1|4|4.04|4.05|4.09|4.12|4.01|4.01|4.2|4.23|4.21|4.2|4.16|4.13||4.15|4.15|3.97|3.94|3.93|3.92|3.88|3.83|3.87||3.85|3.83|3.82|3.8|3.78|3.76|3.78|3.76|3.82|3.79|3.79|3.81|3.82|3.84|3.87|3.8|3.77|3.75||3.83|3.87|||3.82|3.8|3.75|3.72|3.73|3.8|3.73|3.73
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|81.5|81.3|82.1||82.5|82.6|83.4|84.9|84|83.3|84.3|84.5|85|85|86.1|85.7|86.8|86.5|85.5|84.7|81.8|80.9|79||||||||82.7|83.4|82.3|81.7|81.9|82.3|83.4|82|80.8|81.8|83.7|82.4|81.8|82.7|83.2||82.2|82.2|81.5|80.3|79.9|79.2|78.4|77.5|78.5|80.2|80.2|82.2|80.5|77.3|76|77|77.9|78.3|78|77.4|78.9|77.7|75.5|75.2|76.8|76.6|77.3|77.8|76.7|75.6|74.7|74.8|76|75.2|75.1|82.1|83.9|83.4|82|80.3|79.8|81.4|82.2||83.3|81.9|82.5|80.3|80.1|80.2|79|77.5|76.7|76.6|76|76.3|75.7|74.9||73.2|71.1|74.1|74.7|||74|75.8|76.8|77.2|78.4|77|77.5|77.8|77.1|77||80.6|81.9|80.9|80.4|81.3|81.2|81.5|80.7|79.2|81.4|79.8|78.5|77.4|77.7|77.1|77.5|77.1|77.1|78.4|79.1|79.1|79.1|78.5|78.3|74.8|73.6|73.4|70.9|67|63|65|71.4|72.3|78|78.8|80.8|77.4|||78.8|77.6|78.8|78.4|79|79.5|78.4|76|75.1|75|75|76.5|78|79.3|80|76.8|76.1|76.1|75.3|75.3|75.7|77.5|77|78.2|78.2|78.2|75.2|74.3|73.5|71.3|71.4||70.4|71|71.9|71.5|71.1|71.6|71.2|70.7|70.5|70|69.5|69.7|69.5|69|67.9|67.7|68.8|68.1|69|67.5|66.2|65|68.7|67.8|66|63.2|62.8||62.1|61.5|60.9|61|60.8|58.9|57.5|58.1|60.2|59.9|59.1|60.1|60.4|60.7|58.9|57.7|55.5|||54.2|54.1|53.8|53.3|53.5|53.6|53.4|53.6|53.5|53.1|53.4|53.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|454.75|461.9|453.5|456.25|501.7||508.05|501|505.05|515.7|505.85|502.45|501.3|505.4|538|528.55|545.8|562.9|569.9|574.3|568.6|560|552.15|551.05|539.9|517.4|502.25|535.4|573.15|586.95|574.85|587.7|572.85|573.65|572|566|568.8|564.8|585.6|604.45|600.75|609.55|605.2|599.25|595.6|587.85|579|576.75|582|583.25||585.1|580.6|590|582.3|585.75|576.45|580.8|556.9|580.15|580|575.1|569.25|561.25|540|526.95|528.65|580.1|578.9|573.5|572.35|574.6|560|544.55|540||530.05|522.65||526.8|530.1|558|570.2|563|565.65|547.2|538.9|547.85|568.1|552|550.25|537.85|535.1|531.25|551.75|546|551.2|587.5|577.35|591|597.15|595.05|592.5|575.05|563.3|555.25|543|537.95|560|562.25||554.4|547.35|546.2|534.1|547.3|560.8|537.3|531.15|537.5|537.5|541.7|546.3|541.1|562.1|673.5|668.2|656|684.35|695|681.1|679.3|680.05|705.15|699.2|673|663|681.3|677.7|683.05|672.2|665.8|658.25|659.1||665.2|672.2|658.75|651.8|641.6|651.1|642.2|626.5|622.1|624.95|590.25|557.85|560.35|547.05|530.7|524.05|495.05|495|500.65|509.9||517.2|513.35|507.3|513.8|504.2|513.25|517|511.55|495.35|491.2|484.55|491.75|491.7|494.05|487.9|486.2|481.25|472.3|465.6|465.7|455.2||460.15|460.45|470.75|469.05|469.3|465.25|440.1|411.45|401.25|420.45|416|420.6|429|431.65|425.4|423.95|426|415.9|402||399.7|393|389.35|397.4|394.7|392.1|391.15|396.05|406.8|417|421.6|418.25||420.5|418.65|414.1|411.5|413.6|413.55|410.3|404.4|412.2||404.55|408.4|420.7||423.2|423|438.1|442.1|441.35|442.25|435.65|431.85||425.8|429.05|427.65||424.55|418|405.25|410.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.6|11.4|11.6||11.7|11.75|11.65|11.7|11.6|11.55|11.55|11.55|11.7|11.3|10.95|10.9|11.1|11.1|11.15|11.05|11|11|10.95||||||||11.05|11.15|10.95|10.85|10.85|10.75|10.6|10.4|10.55|10.65|10.85|11.05|11.2|11.3|11.35||11.45|11.55|11.7|11.8|11.7|11.7|11.4|11.25|11.3|11.3|11.4|11.45|11.9|12.2|12.25|12.35|12.3|12.3|12.3|12.4|12.3|12.25|12.15|12.2|12.4|12.45|12.45|12.4|12.3|12.3|12.4|12.45|12.3|12.25|12.6|12.85|13.1|13.25|13.3|13.3|13.3|13.4|13.25||13.35|13.25|13.45|13.45|13.5|13.65|13.65|13.55|13.65|13.6|13.5|13.6|13.65|13.6||13.75|14.3|14.6|14.5|||14.35|14.45|13.6|13.5|13.5|13.4|13.5|13.5|13.4|13.5||13.1|13|12.9|12.8|12.75|12.75|12.95|13.1|13.05|13.65|13.75|13.7|13.65|13.7|13.7|13.6|13.55|13.55|13.25|13.2|13.25|13.3|13.3|13.25|13.1|13.15|13.15|13|12.75|12.1|12.6|13.85|13.95|13.95|13.75|13.85|13.8|||13.95|13.8|13.95|14.05|14.05|14|13.95|13.95|13.8|13.8|13.75|13.95|14|13.9|13.8|13.7|13.8|13.75|13.7|13.8|13.7|13.85|13.95|13.85|13.8|13.85|13.95|13.9|13.9|13.85|14||13.9|13.9|14|14|14.25|14.35|14.3|14.4|14.3|14.35|14.3|14.5|14.8|15.1|15.35|15.15|15|15.05|15.2|15.3|15.25|15.2|15.2|15.35|15.55|15.65|15.4||15.55|15.35|15.1|15.35|15.05|14.8|14.6|14.4|14.55|14.5|14.45|14.7|14.8|14.8|15.05|15.1|14.75|||14.65|14.75|14.7|14.55|14.55|14.45|14.45|14.5|14.3|14.2|14.1|14.15
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|84.5|85.2|84.9||86.1|86.1|86.8|86.3|85.8|86.2|87.5|89.2|86.2|85.6|86.4|85.3|84.8|84|87|86.4|83.8|82.7|78.8||||||||80|79.3|80.1|79|80.2|77|76.8|76.9|77.5|77.9|79.2|78.5|77.4|76.8|75.3||76|76.3|76.8|77.2|76.9|76.8|77.5|77.5|77.6|76.8|76.5|77.4|78|77.4|77|78|78.7|78.9|79.8|79.1|79.2|79.3|78.1|78.8|80.1|80.5|80.4|79.6|79.2|78.2|77.8|78.8|79|78.3|77.9|77.9|77.5|77.7|76.6|76.5|77.2|78.8|78||81|86.5|88.8|92|92.3|92|92|91.8|91.9|92|90.2|90|88.1|89.5||89.3|88|90.5|89.7|||90.9|90.1|88.6|88.2|87|86.5|86.5|86.2|86.3|85.8||86.3|85.6|85.5|85.6|86.4|85.6|86.8|87.2|86.6|90.4|89.7|89.7|87.9|88.9|87.5|86.8|85.2|86.3|86.2|86|85.6|85.4|84.5|84.8|84.7|84.4|83.5|81.5|80.8|78.6|81.1|88.5|89.5|88.3|87.1|89.2|88.3|||89.4|87.6|89.5|90.4|90.7|89.6|88.7|88.4|89.2|88.4|88|88|89.8|86.7|85.7|91.6|91.1|93.3|94.9|95.6|95.2|95.1|94.6|95.4|110|110|109.5|107.5|109|105|107||107.5|107|107.5|102.5|98|100|95.9|96.2|95.3|95.3|92.9|93.7|94|93.1|92.4|92.5|93.4|93|93.8|93.8|93.5|96|95.8|93.7|95|93.5|93.9||92.1|87.3|85.5|85.1|87.2|86|84.6|83.8|83.1|84.4|83.9|83.8|85|83.9|83.4|82.3|82|||81.5|82.3|82.7|82.7|85|81.7|80.4|81.9|83.8|84.5|85.4|81
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17360|17260||17770|18500|18930|18900|18960|19100|19100|19980|20100|20350|18620|18210|18090|18150|18090|18310|17630|17180|16960|16840|18310|||||18040|18000|17950|18200|15940|15500|15740|15440|15790|15910|16600|16700|16010|16600|15940|15300|15080|||15350|15080|15060||15330|15150|14910|15120|15580|15310|15400|14710|14430|13710|12870|12870|13420|14110|14180|13990|14050|14300|14940|15140|15610|15450|15310|15210|15130|15120|15210|14320|15000|15700|16170|17110|18000|17300|17290|16290|16350|16500|16120|16190|16050|15780|15550|16070|16440|16700|17070|17060|17880|17950|18000|17950|18000|18000||18100|18220|18230||18200||18750|19450|19700|19330|19200|18760|18880|18600||||18750|18160|17700|17500|16910|17500|17950|18150|19200|19740|19560|19480|19710|19520|19730|20300|20550|20950|21100|21150|21450||21150|20900|21150|21000|19900|19440|18860|17500|21050|22100|21300|21450|22050|21550|21700|21600|21600|21350|22200|21850|22900|23400|23900|23700|24100|22700|21950|21850|21650|21300|20950|21600|21750|21050|21050|21050|21000|20950|21700|22000|21950|21700|21600|20900|23050|22550|22400|22600|22750||22750|23000|23150|23000|23100|23200|23300|22950|23400|23650|23650|24100|23850|24100|23550||23050|22800|22800|23050|22900|22650||22600|23200||23300|23350|23100|22900|23150|22700|22600|22550|23100|23350|22900|24050|24750|24450||24650|25150|26000|26600|25800|26500|25250|23900|23850|23650|23850|23750|23800|23900|22750|22500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13000|12600||12840|12860|12350|12300|12300|12340|12330|12350|12430|12260|12180|12070|12170|12020|12000|12180|12120|12100|12070|12070|12160|||||12420|12240|12130|12220|11850|11690|11690|11650|11450|11360|11460|11720|11850|11670|11800|11930|11920|||12180|12230|12600||12390|12290|12360|12160|12000|11990|12300|11770|11590|11470|11350|11040|11310|11980|11570|11850|11980|11950|12000|11760|11610|11570|11400|11500|11450|11440|11030|10590|10310|10400|10540|10680|10960|11250|11360|11200|11310|11130|11000|11040|11040|10910|11050|11200|11140|10840|11020|11000|11160|11010|10690|10470|10480|10700||10480|10400|10400||10450||10540|10310|10250|9980|9980|9950|10000|9810||||9760|9800|9800|9770|9610|9700|9720|9870|10070|10140|10170|10090|10180|10140|10100|10150|10210|10000|9930|10100|10070||9990|9990|10030|10000|9820|9770|9480|9200|10100|10270|10250|10360|10440|10530|10560|10500|10550|10450|10470|10460|10560|10510|10600|10600|10250|10470|10390|10380|10450|10550|10560|10560|10780|11240|11010|10930|10760|10640|10640|10670|10650|10520|10620|10720|10800|10670|10610|10600|10480||10400|10630|10820|10660|10670|10730|10730|10940|11050|11020|11000|11130|11300|11470|11490||11330|11280|11270|11220|11050|10780||10640|10450||10150|10110|10140|10240|10310|10300|10500|10410|10450|10190|10000|10250|10450|10270||10350|10100|9880|9890|9900|9870|9900|9980|10200|10320|10450|10570|10360|10220|10320|10440
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1935|1945|1945||1970|1935|1905|1780|1765|1800|1840|1760|1695|1655|1635|1600|1555|1560|1500|1420|1355|1335|1370||||||||1495|1420|1420|1400|1395|1365|1380|1395|1470|1485|1505|1495|1480|1460|1470||1530|1480|1465|1455|1450|1450|1455|1450|1445|1480|1490|1485|1530|1505|1510|1515|1565|1565|1560|1500|1480|1450|1380|1360|1410|1440|1415|1420|1380|1370|1320|1300|1310|1365|1355|1380|1405|1395|1330|1280|1260|1255|1220||1225|1205|1210|1200|1210|1160|1090|1080|1075|1090|1050|1075|1070|1025||1030|1055|1045|1040|||1065|1090|1190|1160|1160|1160|1165|1165|1155|1145||1180|1140|1145|1110|1115|1100|1120|1115|1115|1215|1205|1255|1195|1250|1250|1270|1200|1220|1205|1230|1215|1190|1125|1120|1090|1090|1070|1065|1050|879|959|1065|1130|1080|1065|1135|1090|||1135|1095|1140|1170|1255|1225|1255|1260|1300|1345|1320|1340|1340|1290|1235|1205|1210|1240|1225|1220|1180|1185|1165|1145|1140|1165|1185|1180|1200|1185|1160||1150|1095|1100|1105|1150|1125|1145|1215|1215|1275|1275|1260|1270|1245|1235|1270|1270|1270|1245|1230|1235|1220|1185|1170|1190|1180|1190||1190|1180|1110|1075|1115|1065|1110|1205|1140|1175|1165|1250|1310|1270|1340|1280|1320|||1225|1250|1250|1225|1195|1195|1190|1280|1260|1240|1215|1245
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.2|15|15.24|15.18|15.54|14.58|14.54|14.4|13.62|14|13.58|13.76|14.3|13.9|13.36|12.94|13.14|12.7|12.3|12.36|12.28|12.2|12.34||||12.58|12.42|12.32|12.26|12.18|12.3|12.34|11.98|11.82|11.72|11.72|11.52|11.52|11.5|11.74|11.82|12.02|12|12||12.38|12.2|12.2|||11.82|12.28|12.06|11.94|12|11.78|11.88|12.34|12.6|12.84|12.96|12.6|12.74|12.6|12.76|12.84|12.24|12.74|12.52|12.34|12.46|12.64|12.58|13.48|13.92|13.96|13.72|13.52|13.76|14.32|14.7|14.46|15.2|14.68|14.62|14.5|14.2|14.6|14.18|14.04|14.18|14.24|14.16|13.96|14.34|14.4|14.36|13.98|14.1|15.06|15|14.92||14.66|14.22|15.7|16.94|17.2|16.86|17.32||16.18|14.52|12.44|12.3|11.68|11.44|11.3|10.5||10.12|10.2|10.4|10.06|10.1|10.56|11.1||11.66|11.52|11.58|11.56|12.16|11.64|11.46|11.92|12.2|11.86|12.26|12.18|12.44|12.72|12.56|12.56|12.6|12.58|12.64|12.52|12.66|12.7|12.46|12.12|12.14|12.46|12.72|12.62|13.1|13.4|13.46|13.54|13.76|13.88|14.16|14.56|14.06|14|14.5|14.8|14.34|15.22|15.1|15.02|15|15.46|15.06|14.44||14.14|14.1|14.4|14.42|14.3|14.72|15|15.1|15.1|15|15.06|15.14|15.04|14.94||14.94|15.5|15.52|15.3|15.32|15.72|15.66|16.04|16.42|17.08|17.4|17.72|17.4|17.9|18|17.74|18.2||18.16|18.16|17.56|17.58|16.8|16.68|15.86|16.32|15.44||14.58|14.46|13.36|13.22|13.46|13.64|13.2|13.34|13.24|12.9|12.66|12.8|13.2|13.24|13.38|13.3|12.98|13.68||13.4|13.4|||13.28|13.56|13.5|13.36|12.54|12|11.32|11.36
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.43|||5.48|5.35|5.34|5.33|5.33|5.41|5.41|5.52|5.56|5.55|5.56|5.32|5.35|5.45|5.51|5.53|5.49|5.49|5.59|5.65|5.65|5.65|5.68|5.63|5.54|5.49|5.52|5.51|5.39|5.31|5.34|5.36|5.29|5.12|5.08|5.13|5.17|5.24|5.13|5.13|4.92|4.82|||4.83|4.92|4.9|||4.93|5.05|5.09|5.11|5.18|5.16|5.27|5.26|5.38|5.23|5.18|5.25|5.2|5.21|5.11|5.12|5.03|5.07|5.29|5.22|5.22|5.17|5.1825||5.2213|5.1533||5.1533|5.1825|5.2019|5.1047|5.0852|5.1241|5.056|5.0949|5.0658|5.056|5.0755|5.0755|5.056|5.0852|5.0658|5.0658|5.0852|5.1047|5.1241|5.0852|5.1436|5.2311|5.2602|5.2311|5.2505|5.3089|5.338|5.4158|5.4741|5.4255|5.4061|5.4644|5.4158|5.3964|5.4547|5.4255|5.445|5.5228|5.445|5.513|5.7561|5.902|5.8631|5.8922|5.8631|5.8534|5.8728|5.795|5.795|5.8534|5.8728|5.8534|5.8047|5.7561|5.7367|5.8436|5.902|5.9409|5.9895|5.9603|5.9311|6.0725|6.0337|6.0046|5.9852|5.8784|6.0046|5.9173|5.9173|5.8493|5.8299|5.6747|5.6262|5.5583|5.6553|5.7038|5.6553|5.665|5.7038|5.6844|5.6941|5.7038|5.7523|5.8396|5.8396|5.8687|5.9561|5.8979|5.8493|5.8396|5.8396|5.8687|5.762|5.7329|5.665|5.6553|5.6068|5.5292|5.5583|5.5777|5.5971|5.5971|5.6747|5.7329|5.7232|5.7329|5.7232|5.7911|5.8396|5.8396|5.8493|5.9075|5.9949|5.9658|6.0143|6.024|5.9949|6.0628|5.927|5.9075||5.8784|5.927|5.9464|5.9755|5.9658|6.0725|6.0978|6.0499|6.0978|6.0787|5.9734|5.7915|5.6766|5.7053|5.6575|5.6766|5.6957|5.7436|5.7245|5.7529||5.7156|5.6969|5.6596|5.5944|5.641|5.5944|5.6037|5.5104|5.4918|5.5011|5.5011|5.641|5.7902|5.9021|5.8927|5.9766|5.9114|5.8741|5.8554|5.8554|5.9393|6.0979||5.958|5.9207|5.9114|5.9114|5.93|5.958|5.8554|5.8368
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5950|5779.75|5730|5828|6039.9502||6241.8501|6004|6118.0498|5866.8999|5488|5480|5431|5455|5675|5706|5896|5990|6132|6240|6240|6120|6125|6150.3999|6146|5677|5379.5498|5573.9502|5792|5661.6001|5701|5806|5772|5788.1001|5875|5950|6031|5986.8999|6336.25|6414.6001|6450|6462.5|6182.1499|6220|6050.0498|5996.1499|5821|5760|6125|6140||6155|6200.1001|6320|6455.3999|6530.0498|6612|6686.6499|6611.0498|6691|6741|6724|6800|6779.7002|6778.8501|6870.7002|6950|6854.1001|6879.3999|6903.1001|6758.8999|6588.3501|6551.5|6400.0498|6351||6586.2002|6520||6744.7998|6628.1001|6888.1499|7283.0498|7500|7680|7770.6001|7680|7663.7002|7700|7565|7465|7410|7419.9502|7611.25|7925.2002|7740|7861.5|8155|8175.2998|8174.7002|8230|8066|8079.25|8111.5|8198.25|8112.0498|7888|7808|7965.9502|8150||8375.7998|8363|8397|8511.2002|8461|8464.25|8164|8101.5|8058.8999|8049.8999|8060|8176|7575|7560.3501|7625|7376|7230.1499|7354.7002|7377.7002|7160.1499|7192.4502|7167.3501|7185|7175|7250|7163|7280|7260|7277|7265.1001|7403.1001|7200.2998|7030||7120|7400|7401.0498|7655|7641.25|7730.0498|7750|7540.8999|8022.0342|8094.1631|8012.9429|7892.1128|7882.3232|7882.1729|7797.2568|7853.2021|7793.2612|7912.8428|8094.9619|8278.2305||8526.5332|8595.4648|8561.6982|8692.3691|8576.2344|9011.0518|8885.9756|8943.6689|8521.5381|8421.6367|8393.1162|8301.707|8214.6426|8111.3462|8151.9048|8192.8652|8141.915|8326.7324|8646.9639|8891.1709|9203.3613||9123.7402|9206.1582|9013.0498|8441.7178|8377.3311|8471.6377|8188.769|7772.2822|7692.4619|8666.3936|8624.4355|8405.1543|8027.0288|8346.7119|8641.4189|9043.0703|9090.3232|9223.2412|9497.2188||9012.0508|8768.3428|8256.8008|7864.8398|7692.4619|7643.4102|7517.7852|7543.6592|7922.1328|8206.8506|8246.8105|8174.1831||8114.0928|8231.7256|8273.2852|8019.0371|7629.2739|7217.7832|7222.7778|7006.0928|6981.8169||6720.127|6555.3911|6756.291||6755.8921|6818.23|6726.021|6673.373|6993.0562|6943.106|6353.6909|6373.6709||6343.7012|6345.8491|6363.6812||6479.0659|6329.3652|6401.6431|6545.5498
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|33.9|32.9|34.15||34.45|34.45|34.9|35|35.3|35.3|35.6|34.95|34.75|34.75|34.6|34.6|35.1|34.65|35.05|34.6|34.25|33.8|33.2||||||||34|33.65|33.35|33.05|32.9|32.5|32.1|31.9|32.6|32.5|33.15|33.3|33|32.9|33||32.7|32.85|33.15|33.15|33.1|33.1|33.1|32.95|33|33.15|32.85|33.45|33.9|34.75|34.8|34.85|34.8|35.3|35.15|35.2|35|34.45|33.7|33.75|34|34.9|34.9|34.6|33.95|33.7|33.55|33.25|34.3|34.15|34.75|34.75|35.25|35.85|36.6|36.5|36.3|36.45|35.6||36.55|37.05|37.65|38|38.45|38.5|38.3|37.85|37.55|38.1|37.95|38.1|38.1|38.25||37.95|38.45|39.15|37.8|||38.5|39.1|39.55|40|41.4|41.2|40|38.85|38|38.15||38.75|37.5|37.35|36.95|37.3|37.45|38.25|38.05|37.3|39.4|39.45|39.35|38.6|39.3|38.8|38|37.3|37.65|37.3|37.8|37.85|38.15|37.35|37.1|36.55|37|36.65|35.9|34.95|32.6|34.7|38.4|39.65|38.85|38.4|38.85|37.8|||38.9|38.1|39.75|40.4|41.3|41.3|41.1|39.95|39.45|39.3|39.25|39.05|38.7|38.45|37.85|37.8|38.2|38.2|38.15|38.65|38.45|39.4|39.8|39.75|40.5|41.3|41.1|41.1|41.4|41.65|41.9||41.9|41.35|41.5|42.3|42.7|42.9|40.95|41.1|40.8|40.9|39.4|39.5|40|39.55|39.55|38.95|38.35|39.15|40.05|39.4|39.3|39.3|39.5|39.2|39.75|39.55|40||40.3|40|39.8|39.85|37.75|36.4|36|35.55|36.75|36.2|35.9|36.7|37.3|36.05|36.3|36.2|34.8|||34.4|34.35|34.1|34|34|33.6|33.6|33.7|33.35|33.35|33.25|33.2
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|74.5201|73.3|75.54|72.68|73.2005|76.07|76.06|78|79.89|79.26|80.735|77.1||79.61|78.44|75.12|75.8|79.08|79.87|83.46|82.76|85.68|83.59|88.56|88.07|78.79|78.2|80.69|84.575|86.48|87.4775|84||85.0309|89.01|91.57|90.58|88.96|92.42||89.51|93.2875|92.9209|90.36|88.21||87.19|86.73|87.0487|87.67||87.11|84.5|82.26|84.71|85.61|89.5|89.66|88.425|88.52|85|85.685|87|84.5|84.3|84.14|86.95|85.09|83.13||82.77|82.73|81.75|81.59|80.5001|79.255|78.37|76.85|74.855|73.8|71.985|69.93|68.895|67.66|68.1|68.25|65.84|65.49|65.93|66.01|65.9|65.51|66.3|67.28|66.23|65.19|66.64|66.968|66.75|64.5|64.13|63.5475|63.345|63.56|62.37|60.99|60.463|60.35|61.1|59.02|59.43|59.4912|57.73|57.95|58.01|59.38|59.85|59.76|61.7076|59.28|57.81|57.59|58.52|58.46|57.885|57.5113|55.89|56.29|54.9118|55.82|54.5|53.09||53.02|51.76|50.47|50.61|50.44|50.8199|50.26|51.19|52.14|51.68|52.33|52.1|50.93|50.8|50.01|48.375|44.675|42.92|41.9601|38.58|42.7|44.41|44.7158|43.75|45.2204|45.4953|45.36|46.73|45.52|46.51|45.07|44.6|44.02|43.95|45.16|46.12|45.81|45.57|45.58|44.65|44.68||44|42.3|42.3305|44.13|43.32|43.3001|44.08|43.58|42.86|43.24||45.2|45.07|46.64|45.72|44.36|44.4|42.94|42.7|42.78|42.96|44.1|47.28|48.6|48.61|46.8|45.65||44.15|44.11|44.9|46.89|47.22|47.5711|47.8462|47.555|46|45.21|47.02|48.18|47.92|48.23|48.84|46.74|45.01|43.02|44.32|44.17|43.2|42.4833|43.33|44.88|42.3|41.7|41.74|41.3219|40.88|42.0701|44.75|44.41|44.68|45.31|45.49|43.34|43.29|41.9|41.45|42.49||42.895|42.37|41.525|42.4901|42.35|42.95|41.9|41.64
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.14|3.12|3.3|3.43|3.59|3.28|2.98|3|2.96|2.74|2.65|2.7|2.61|2.6|2.52|2.6|2.45|2.35|2.22|2.24|2.21|2.18|2.16||||2.29|2.25|2.35|2.32|2.32|2.28|2.19|2.12|2.11|2.02|2.06|2.05|2.13|2.19|2.15|2.28|2.36|2.4|2.25||2.23|2.22|2.27|||2.3|2.24|2.28|2.33|2.47|2.6|2.61|2.54|2.37|2.22|2.21|2.21|2.14|2.15|2.13|2.2|2.14|2|1.99|1.97|1.94|1.92|1.9|1.99|1.95|1.84|1.85|1.8|1.76|1.79|1.9|1.95|1.92|1.86|1.96|1.92|2.02|2.09|1.98|1.98|1.99|2|1.87|1.73|1.74|1.73|1.68|1.63|1.58|1.58|1.58|1.66||1.7|1.64|1.86|1.88|1.71|1.71|1.86||1.68|1.47|1.46|1.48|1.4|1.39|1.47|1.5||1.52|1.46|1.45|1.43|1.41|1.37|1.4||1.44|1.43|1.54|1.53|1.51|1.38|1.31|1.34|1.28|1.26|1.26|1.27|1.25|1.26|1.28|1.24|1.25|1.21|1.24|1.25|1.24|1.22|1.18|1.18|1.23|1.22|1.21|1.19|1.23|1.17|1.18|1.18|1.2|1.19|1.16|1.2|1.19|1.19|1.19|1.15|1.19|1.18|1.16|1.2|1.14|1.13|1.07|1.09||1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.05|1.06|1.05|1.08|1.07|1.1|1.11||1.16|1.18|1.22|1.24|1.22|1.16|1.15|1.16|1.19|1.16|1.29|1.36|1.32|1.26|1.33|1.22|1.1||1.07|1.04|1.08|1.06|1.08|1.06|1.04|1.01|0.87||0.87|0.84|0.88|0.9|0.87|0.83|0.83|0.81|0.84|0.84|0.82|0.84|0.82|0.85|0.86|0.82|0.82|0.8||0.83|0.91|||0.94|0.92|0.9|0.9|0.93|0.94|0.94|0.93
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|272|267|267||271.5|283|289|283|283|276.5|287|283.5|280|259|255|251.5|239.5|239|233|232|216|214.5|207.5||||||||207|190|184.5|183.5|186|184|181.5|182|191.5|195|198.5|198.5|196.5|196|202||203|203|205.5|203|202|200|208.5|206|196.5|179.5|176|175|189.5|194|196.5|196|197|201.5|208|200.5|195.5|192|182|181|186|191|192.5|189|187|186|182|178|180|182.5|168|165|171.5|175.5|175|172.5|172.5|175|171.5||174.5|173.5|180|180.5|181.5|186|184|183|180|181|180|186.5|186.5|185||185|186.5|188.5|187|||194.5|198|202.5|206|203.5|200|208.5|207.5|200.5|190.5||192|193.5|193|192|193.5|199|199.5|199|194|214|220|222.5|214.5|215|218|222.5|218.5|215.5|214|226.5|225|226.5|221|215|204|206|205|197.5|183.5|183|179.5|197.5|209|203.5|214|222.721|224.701|||215.792|210.843|224.701|219.257|225.196|222.226|217.277|217.277|216.782|217.772|212|210|218|213.5|209.5|219.5|237|236|232.5|228.5|216.5|224|225|223.5|221|232|253.5|260|247.5|235|230.5||223.5|217|211.5|216|195.5|188.5|184|192|194|193|196|195|195|190.5|189.5|174.5|176|179.5|176|173|172|179.5|172.5|170|169.5|169|167||167|157.5|154|152|156|152|149.5|151|159.5|159|157|169|174|176|176|172|173.5|||171.5|169|169.5|178|175.5|177.5|197|208|199|196.5|195.5|202
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2|1.98|1.98|2|2|2.06|2.06|2.1|2.14|2.14|2.18|2.1|2.08|2.1|2.1||2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.16|2.12|2.12|2.1|2.1|2.1|2.1|2.12|2.1|2.1|2.08|2.04|2.02|2.08|2.32|2.7|2.74|||2.72|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.72|2.76|2.76|2.76|2.78|2.8||2.8|2.82||2.82|2.88|2.88|2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.98|2.96|3|2.98|3.02|3.06|3.04|3.04|3.04|3|3.04|3.14|3.12|3.1|3|2.96|2.96|2.94||2.98|3|3|3.08|3.02|3||3.1|3.08|3|2.94|3.04|2.96|3.02|3.14|3.2|3.24|3.38|3.4|3.4|3.38|3.36|3.36|3.34|3.46|3.5|3.62|3.76|3.74|3.44|3.4|3.36|3.34|3.22|3.12|3.02|2.96|2.9|2.9|3.02|3.02|2.78|2.68|2.66|2.62|2.6|2.48|2.46|2.46|2.46|2.44||2.36|2.38|2.38|2.4|2.42|2.6|2.62|2.62|2.58||2.56|2.56|2.58|2.6||2.66|2.66|2.72|2.76|2.78|2.78|2.78|2.78|2.8|2.78|2.78|2.78|2.76|2.76|2.76|2.78|2.82|2.82|2.82|2.76|2.6|2.6|2.66|2.78|2.78|2.8|2.84|2.88|2.88|2.88|2.98|2.98|3.06|3.1||3.16|3.18|3.16|3.18|3.2|3.26|3.28||3.34|3.4|3.44|3.44|3.44|3.44|3.42|3.42|3.46|3.46|3.48||3.48|3.48||3.48|3.48|3.44|3.44|3.44|3.44|3.42|3.44|3.46|3.48||||3.5|3.5|3.48||3.48|3.48|3.48|3.46|3.48|3.5|3.52|3.5|3.44|3.48|3.54|3.48|3.46|3.48
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|53.2|52.3|53.4||55|54.5|54.2|54.7|56.3|56.5|55.4|54.6|54.1|54|53.4|52.5|52.4|51.7|52.3|51|50.8|50.6|50.3||||||||51.8|51.4|50.2|51.1|51.5|49.9|49.35|49.85|51.8|54.4|51.8|50.4|48.45|48.1|49.1||49.6|49.8|50|49.95|48.9|48.05|47.55|46.8|47.1|46.55|47.1|47|47.8|49.8|49.75|50.3|49.75|49.8|49.3|49.55|49.35|49|48.3|48.4|50|51.4|51.7|50.5|50.2|50.6|52.1|52|53.1|53.2|53.5|54.1|55.8|56.6|56.6|56.4|56.6|56.3|55.8||56.4|56.7|58|58.2|58.2|57|57|57|56.7|56.2|56|56.5|56.1|56.3||56.1|57.1|58|57.8|||58.1|58.3|58.2|58.1|58|57.5|57.7|57.7|57.9|58.2||57.8|57.5|57.2|56.6|56.6|56.2|56.3|56|56|59.4|60.6|61.1|60.3|59.8|58.4|58.7|57.6|58.3|58.1|58.6|58.8|58.5|58.2|57.5|56.7|57.3|57.3|56.8|55.3|53|57.1|63.1|63.4|62.4|61.5|62|64.6|||66.5|65.4|67.5|69.3|70.4|71.2|70.1|71.5|72|71.7|70.1|70.8|67|66.9|66.6|66|67.3|67.7|67.3|68|67.8|69.5|69.8|69|68.2|67.7|68.2|64.8|64.6|64.9|64.9||65|64.5|65.5|66.4|67.8|66.3|66.2|66.9|67.5|66.3|65.3|66.2|66|65.3|64.9|64.8|64.7|63.4|62.5|61.8|61.3|61.8|61.2|60.7|62.5|61.5|60.5||60.3|58.1|57.6|57.4|57.5|56.4|55.8|55.4|57.3|57.3|57.2|59.2|60.3|60.2|60.7|60.1|58.6|||60.1|60.2|59.5|60.2|57.8|55.9|57.2|58.2|57.7|57.5|56.9|56.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.2|17|16.7|16.4|17.4|17.5|17.5|17.9|18.1|18|18.1|17.8|17.5|17.6|17.8||17.7|17.6|17.3|17.5|17.6|18.1|17.5|18.1|18.5|18.5|18.3|18.3|18.2|18.4|18.5|18.3|18.1|18.7|19|18.9|18.9|19|18.8|18.9|19.1|19.5|19.5|19.8|19.7|||19.4|19.4|19.5|19.3|19.2|18.9|18.9|18.9|18.8|18.7|19|19|19.1|19.3||19.1|19||19.1|19.2|18.9|18.9|18.7|18.8|19.1|19.5|19.2|19.1|19.1|19.1|18.8|18.7|18.4|18.7|18.6|18.8|19.2|19.2|19.2|19.6|19.8|19.7|19|18.7|19.2|19.3|19.6|19.5||19.9|20|20|19.6|17.8|17.6||17.9|18|18.1|18|17.5|17.3|17.5|17.8|17.8|17.9|18|18|18.2|18|18.1|18.3|18.1|18.1|18.5|18.4|18.4|18.1|17.8|17.8|17.9|17.8|17.7|17.4|17.4|17.2|17.2|17.4|17.1|17|17.2|16.7|16.6|16.3|16.5|16.6|16.3|16.1|16|16.2||16|16|15.8|15.7|15.5|16.1|16.2|16.1|16||15.9|15.9|16|16||16.3|16.1|16|16.2|16.2|16.3|16.2|16.2|16.3|16.3|16.2|16.3|16.2|16.2|16.2|16.2|16.2|16.3|16.3|16.2|15.9|15.9|15.8|16.1|16|16.1|16.4|16.3|16.6|16.6|16.8|16.8|16.9|17||16.9|16.8|16.9|17.1|17|17.1|17.1||17.2|17.2|17.6|17.5|17.4|17.3|17.2|17.2|17.1|17|17.2||16.8|16.8||16.8|16.6|16.6|16.4|16.3|16|15.9|15.9|16.2|16.5||||16.8|17|17.1||17.1|16.9|17.1|17|17.2|17.6|17.5|17.5|17.4|17.3|17.6|15.7|15.5|16.1
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|186.5|187|185.5||185.5|185|184.5|185|185|185|184.5|183|181.5|181|181|181|181|181|181|179.5|179.5|178.5|178.5||||||||178.5|178.5|178.5|178.5|178.5|178.5|178.5|178|178.5|178.5|179|179|179|179|178.5||179|179|179|179|179.5|179.5|178.5|178.5|178.5|178.5|178.5|178.5|180.5|180.5|181|181|181|181|181|181|181|181|180.5|180.5|181|181|181|181|181|181|181|181|181|181.5|181.5|182|183|183.5|183|183|183|182.5|182.5||182.5|182|182.5|182.5|182.5|182.5|183|184|184.5|185|182.5|182.5|183|183||184|183.5|184|183.5|||184|185|185.5|185.5|186.5|185.5|185|185.5|185|184||184.5|184.5|185|183.5|183.5|184|183.5|184|183.5|187|189.5|189|189|189|186|185|185|183|181|180.5|181|181.5|182.5|181.5|181|180.5|179|178.5|178|175|175|180|179.5|180|179.5|180|179.5|||180|180|180|180.5|181.5|181|180.5|181.5|181.5|182|181.5|182.5|183|181|178|177|179|180|190.5|190.5|190.5|190.5|191|191|190.5|190.5|190.5|190.5|190.5|190.5|190.5||190.5|191.5|191.5|191|190.5|190|188.5|189|188|186.5|187.5|188|190.5|189.5|189.5|188|188.5|187.5|189|191|190|190|191|193.5|192.5|191.5|192.5||192|191|192|190|188.5|188|187.5|185|188|182|180|181.5|183|183|180|179.5|178|||178|178|177.5|177.5|178|178|179|177|180|180|180|179.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15580|15400||15640|15630|15880|15700|15750|15900|15700|15600|15800|15910|16000|14930|14810|14680|14920|14960|14960|14940|15110|14870|15310|||||15200|15290|15400|15540|15400|15430|15520|15160|14960|15300|14550|14610|14650|14530|14490|14420|14330|||14410|14440|16020||16020|15660|15890|15550|15520|14970|14670|14500|14360|13800|13500|13430|14030|14300|14350|14410|14120|14360|14460|14300|13810|13690|13570|13510|13720|13750|13350|13380|13050|12980|13460|13430|13810|13920|13890|13850|13810|13910|13770|13990|14180|13970|14040|14060|14040|14100|14080|13990|13890|13480|13630|13650|13650|13600||13580|13220|13060||13100||13640|13600|13500|13420|13740|13760|14100|14150||||14040|14030|14050|13960|13800|14160|14320|14260|14400|14240|14750|14590|14760|15080|15060|14910|14670|14310|14200|14160|14240||14070|14190|14500|13910|13190|12930|12900|12550|13920|14360|14520|13970|13940|13600|13540|13730|13850|13750|14100|14050|14130|13530|13270|13240|13360|13190|13220|13210|13310|13380|13330|13250|13300|13040|13190|13280|13510|13510|13570|13550|13500|13780|13800|13520|13100|13100|13290|13460|13460||13220|13270|13450|13120|13180|13220|13140|13350|13450|13790|13710|13920|14030|13830|13060||13010|12850|12850|12780|12750|12810||12790|12930||13020|12770|12640|12500|12530|12450|12510|12350|12380|12390|12440|12290|12270|12160||12260|12260|12050|12190|12150|12150|12100|12300|12400|12350|12180|12140|11960|11920|11880|11880
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.92|5.84|5.83|5.82|5.85|5.81|5.83|5.85|5.84|5.95|5.97|6.05|5.99|5.92|6.1|6.09|6.13|6.05|6.03|6.31|6.32|6.3|6.22||||6.2|6.25|6.14|6.21|6.04|6.11|6.18|6.2|6.24|6.2|6.18|6.2|6.29|6.28|6.35|6.43|6.47|6.33|6.5||6.6|6.69|6.59|||6.63|6.65|6.74|6.66|6.47|6.5|6.52|6.33|6.28|6.12|6.05|6.05|6|5.91|5.82|5.7|5.62|5.62|5.58|5.56|5.54|5.5|5.53|5.6|5.4|5.31|5.27|5.24|5.22|5.2|5.23|5.25|5.38|5.46|5.49|5.43|5.44|5.45|5.4|5.37|5.55|5.6|5.64|5.83|5.67|5.56|5.46|5.44|5.44|5.46|5.49|5.47||5.37|5.21|5.45|5.56|5.33|5.33|5.38||5.28|5.23|5.41|5.45|5.26|5.11|5.1|5.04||5.04|5.03|5.01|4.9|4.83|4.96|4.8||4.96|5|5.04|5.28|5.34|5.28|5.28|5.29|5.3|5.31|5.47|5.54|5.61|5.26|5.56|5.56|5.66|5.82|5.34|5.35|5.24|5.12|4.98|4.96|4.93|4.95|4.87|4.83|4.77|4.84|4.85|4.95|4.89|4.88|4.92|4.95|4.98|5.11|5.15|5.11|5.15|5.09|5.09|5.09|5.12|5.22|5.24|5.26||5.24|5.27|5.24|5.24|5.16|5.25|5.28|5.15|4.99|4.99|5.06|5.1|5.06|5.01||5.03|5.06|5.07|5.17|5.29|5.26|5.27|5.39|5.34|5.32|5.2|5.21|5.02|4.99|5.02|5.05|5.09||5.03|5.28|5.12|4.95|4.91|4.91|4.9|4.97|4.93||4.94|4.8|4.92|4.88|4.89|4.8|4.84|4.85|4.84|4.71|4.74|4.55|4.6|4.52|4.56|4.52|4.57|4.54||4.6|4.53|||4.45|4.44|4.36|4.4|4.4|4.48|4.45|4.5
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|16.45|16.1|15.65||15.55|15.2|15|14.9|14.7|14.75|14.65|14.65|15.15|15.15|14.65|14.6|14.6|14.6|14.35|14.4|14.4|14.45|14.35||||||||14.65|14.6|14.65|14.4|14.35|13.8|13.4|13|13.25|13.4|13.75|14|13.95|13.9|13.95||14.15|14.2|14.3|14.45|14.45|14.45|14.05|13.85|14.2|14.3|14.35|14.35|14.6|15.2|15.4|15.45|15.3|15.55|15.6|15.85|15.9|15.7|16|16.05|16.2|16.35|16.3|16.2|16.25|16.35|16.65|16.7|16.6|16.5|16.75|16.9|17.1|17.75|17.7|17.8|17.75|17.65|17.55||17.6|17.7|17.75|17.75|17.7|17.75|17.75|17.9|17.9|17.8|17.8|17.75|17.7|17.65||17.7|18.35|18.5|18.55|||18.5|18.6|18.25|18.15|18.15|18.1|18.25|18.35|18.3|18.5||18.4|18.1|17.95|18.1|17.95|17.55|17.65|17.6|17.3|17.85|17.8|17.9|17.75|17.8|17.7|17.5|17.3|16.95|17.1|17.2|17.2|17.2|17.1|16.75|16.5|16.55|16.45|16.2|16.3|15.2|16.5|17.9|17.95|17.9|17.7|17.9|17.55|||17.8|17.4|17.4|17.85|17.6|17.5|17.65|17.7|17.5|17.35|17.1|17.5|17.4|17.2|17|17|17.2|17.2|17.1|17.15|17.25|17.45|17.35|17.15|17.1|17.05|17.15|17|17|17|17||16.7|16.6|16.95|17.1|17.15|17.15|17.05|17.15|17.2|17.1|17.05|17.3|17.6|17.4|17.75|17.65|17.55|17.55|17.6|17.65|17.4|17.15|17.2|17.05|17.3|17.35|17.35||17.35|17.25|17.2|17.2|17.2|17.15|17|16.8|17.15|17.2|17.1|17.75|17.75|17.7|18.1|17.75|17.5|||17.8|17.95|18|17.9|17.9|17.9|17.95|17.95|17.9|17.85|17.8|18
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|39.8|39.5||39.4|40.6|40.6|40.35|40.5|41.15|41.7|41.9|41.75|42.55|42.65|42.75|42.2|42.8|45|44.5|42.8|42.4|42.85|43|43.9|43|43.1|43.5|44.5|45.05|44.45|44.45|42.95|42.2|42|41.8|41.2|40.1|39.75|39.6|39.55|39.25|38.6||39|39.75||39.65|38.8|39.6||||39.5|39.1|38.85|38.95|39|38.45|38.6|38.6|38.5|38.65|38.65|39.15|39.5|39.3|39.5|38.65|38.45|38.4|38.1|37.4|37.45|37|35.35|34.4|33.95|34.3|35|33.95|33.45|32.85|32.9|32.85|33|33.35|32.7|32.3|32.4|32|31.8|32||31.85|32.15|32.25|32.6|32.6|33.25|33.1|32.45|32.25|32.35|32.6|32.9|32.95|33.5|33.75|34.05|34|34.75|35.4|34.95|34.95|34.1|33.3|32.7|32.55|32.4|32.4|32.25|32.1|31.7|31.65|31.5|31.85|32.25|31.85|31.5|31.75|31.4|31.9|31.45|31.7|31.55|31.4|32|32.7|32.95|33.15|32.75|32|31.05|31.7||30.2|30.15|29.9|29.9|29.9|30|29.9|28.95|32|32.45|32.3|32|31.35|31.25|31.1|30.8|30.6|30.5|30.65|30.7|30.6|30.8|30.75|30.4|29.95|29.8|29.6|28.5|28.75|28.75|28.65|28.65|28.7|29.15|29.45|28.85|28.95||29.5|29.2|29.1|28.9|28.8|29.65|30.45|30.15|30.45|30.4|30.5|30.4|30.4|30.55|30.5|30.3|30.5|30.35|30.45|31.15|31.6|31.75|31|31|30.45|30.4|30.6|29.9|29.9|31.15|31.25|30.1|29.3||||29.15||29.2|28.8|28.2|27.75|28.05|27.4|26.75|26.15|26.25|25.9|25.9|25.95|26.1|26.1|26.1|26.2|26.2|25.7|25.95|25.65|25.9|||26.1|26.4|26.2||25.85|25.6|25.6|25.4
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|358.26|360.2|361.75|359.37|359.75||358|357|358|357|357|357.52|361|361.56|360.25|370|371.4|372|374.98|373|371.2|371|373|372.71|370.56|371.52|376|375.1|375.2|375.99|371.85|375.92|370.05|374.9|373|370.55|364.1|360|367|366.2|365|361.33|364|363.5|362|362.42|356.11|359|360.05|361.05||360|360.18|360.2|357|362.44|354.3|362.75|365|368|368|371.65|366|367|367.01|368.5|365.85|365.2|364.5|363.35|367.5|370.2|376.45|376.05|375||373.26|374||365|370.5|376.33|378.2|376.3|376.5|376|372.66|370|370.2|369.99|362|369.19|363|355.02|369.1|367.12|367.12|369.99|362.55|365.01|363|362.3|361|362.02|359.16|366.2|366.02|362.98|356|352.2||351|349.15|349.31|348.52|348.1|348|348|348|347.06|351.5|349.06|348|345|344.5|342.5|340.15|338.11|337|335.55|337.55|334.1|337.55|337.5|337|334.2|338|338|340.02|339.41|340.33|339.1|339.01|339.3||339|338|338.05|340.3|339.11|339.5|341.35|339.5|339.01|340.6|337.12|338|339.25|339.5|336.01|339.5|334.11|337|338.11|339||337.6|336.6|337.26|336|333.5|333.14|332.1|334.99|334.51|330.35|332.34|332.05|332.5|332.05|332|330.8|334.6|336.13|337.11|336|337||337.5|336.51|336.4|335.26|334.25|340.11|342.1|336.06|340.2|343.01|341.12|342.66|339.21|335|345.4|347.1|345|342.9|348.1||343|347.39|345.5|344.22|339.16|347.2|348.06|351.11|347.01|344.25|350|349.85||353.51|351|351|345.06|344.07|343.21|342.01|337.1|338.3||343.15|343|343||344.8|345|344|343.71|342.61|342.23|342.67|341.9||342.05|340.01|340||341|342|341.2|341
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.139|0.137|0.138|0.137|0.137|0.136|0.13|0.13|0.136|0.137|0.14|0.14|0.139|0.142|0.145|0.134|0.132|0.138|0.139|0.14|0.143|0.139|0.14||||0.147|0.143|0.145|0.148|0.148|0.152|0.148|0.139|0.142|0.14|0.139|0.14|0.135|0.133|0.136|0.135|0.132|0.15|0.143||0.133|0.151|0.152|||0.157|0.155|0.155|0.153|0.158|0.159|0.162|0.167|0.176|0.176|0.176|0.166|0.17|0.168|0.17|0.167|0.167|0.165|0.164|0.154|0.158|0.152|0.153|0.162|0.171|0.171|0.171|0.171|0.172|0.171|0.176|0.188|0.194|0.19|0.185|0.186|0.182|0.181|0.185|0.183|0.181|0.178|0.174|0.173|0.181|0.183|0.178|0.176|0.174|0.185|0.175|0.19||0.178|0.178|0.21|0.27|0.28|0.27|0.182||0.151|0.135|0.119|0.118|0.113|0.111|0.113|0.121||0.115|0.114|0.115|0.114|0.114|0.111|0.122||0.12|0.126|0.125|0.127|0.129|0.126|0.127|0.127|0.127|0.126|0.125|0.127|0.132|0.13|0.131|0.13|0.131|0.128|0.131|0.137|0.132|0.132|0.129|0.13|0.133|0.136|0.135|0.136|0.135|0.137|0.133|0.138|0.136|0.137|0.131|0.141|0.143|0.144|0.145|0.143|0.132|0.132|0.135|0.143|0.146|0.146|0.146|0.146||0.141|0.133|0.147|0.145|0.145|0.147|0.147|0.152|0.151|0.158|0.153|0.148|0.158|0.16||0.165|0.163|0.168|0.168|0.164|0.169|0.168|0.172|0.173|0.176|0.182|0.187|0.196|0.195|0.207|0.183|0.175||0.167|0.167|0.147|0.145|0.136|0.143|0.142|0.149|0.138||0.134|0.127|0.12|0.116|0.113|0.109|0.105|0.098|0.114|0.115|0.119|0.12|0.12|0.12|0.121|0.121|0.121|0.122||0.12|0.119|||0.118|0.134|0.135|0.14|0.134|0.143|0.142|0.144
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.24|2.24|2.25|2.35|2.34|2.31|2.29|2.27|2.29|2.32|2.33|2.34|2.36|2.32|2.32|2.34|2.38|2.37|2.36|2.37|2.36|2.33|2.32||||2.36|2.38|2.36|2.38|2.34|2.35|2.4|2.39|2.37|2.33|2.27|2.26|2.29|2.39|2.38|2.41|2.45|2.5|2.48||2.5|2.55|2.48|||2.48|2.45|2.43|2.52|2.54|2.54|2.57|2.6|2.67|2.65|2.66|2.63|2.65|2.65|2.68|2.63|2.63|2.61|2.62|2.58|2.6|2.6|2.65|2.68|2.66|2.64|2.64|2.61|2.66|2.68|2.67|2.75|2.85|2.89|2.84|2.83|2.79|2.81|2.8|2.78|2.79|2.77|2.76|2.77|2.78|2.78|2.77|2.79|2.77|2.8|2.77|2.8||2.72|2.7337|2.8135|2.9632|2.9432|2.8235|2.9133||2.9133|2.7736|2.604|2.6339|2.5341|2.4942|2.5042|2.5341||2.4643|2.4843|2.5142|2.4942|2.4743|2.5341|2.5142||2.5341|2.584|2.614|2.5441|2.5641|2.4942|2.4743|2.584|2.5541|2.584|2.6239|2.6439|2.6439|2.7337|2.7237|2.6938|2.7337|2.7337|2.7437|2.7038|2.6539|2.6339|2.5341|2.5242|2.6239|2.7137|2.7038|2.7038|2.7137|2.7038|2.7137|2.7636|2.7736|2.7536|2.8335|2.9133|2.9432|2.9931|3.013|2.9931|3.043|3.043|3.1427|3.1727|3.1827|3.1926|3.1627|3.1527||3.043|2.9731|3.0529|3.0729|3.043|3.1926|3.2425|3.2026|3.1328|3.1028|3.1527|3.1028|3.023|2.9831||3.0929|3.2724|3.2824|3.3323|3.472|3.462|3.4321|3.5119|3.4221|3.4021|3.3722|3.3922|3.2226|3.2026|3.2226|3.1627|3.1827||3.1128|3.2325|3.2126|3.1328|3.0529|2.9731|2.8933|2.8833|2.8634||2.9033|2.8734|2.8933|2.8933|2.8734|2.8933|2.9432|3.1028|3.043|2.9432|2.9731|2.8833|2.9232|2.9133|2.9432|2.9133|2.8235|2.7836||2.7038|2.6638|||2.6339|2.7437|2.7636|2.9133|2.9232|2.9332|2.8933|2.9033
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.15|24.85|25.45||26.05|26.7|26.65|26.8|26.9|27.2|27.35|27.2|27.35|27|27.7|27.7|27|27.15|27.1|26.05|24.9|24.65|24.2||||||||25.15|25.3|25.25|25.25|25.5|25.05|24.95|24.65|26.15|26.1|28|27.6|27.2|27.35|28.65||28.95|28.8|28.7|28|25.1|25.25|25.8|26.8|26.4||23.85|23.4|23.8|25.25|25.45|25.85|25.65|25.75|25.95|26.2|26.25|26.1|25.15|25.25|25.7|25.75|25.7|25.4|25.15|25.15|25.25|25.4|26.25|26.35|26.7|26.9|27.5|27.7|27.65|27.45|27.15|27.1|27||26.9|26.5|27|27.05|27.5|27.2|26.75|26.5|26.15|26.5|26.5|26.6|26.5|26.5||26.4|26.5|27.05|26.9|||27.35|27.5|28|27.8|28.1|27.65|27.8|27.8|27.5|27.3||27.35|27.05|27|26.95|26.95|25.9|26|26.2|25.95|27.55|27.95|28.2|27.9|27.9|27.75|27.45|27.2|27.6|27.4|27.7|27.6|27.4|27.25|27.1|26.35|26.35|26.1|26.05|25.65|23.35|25.15|27.8|28.85|28.8|28.05|28.45|27.2|||29|29.1|30.25|31.6|32.7|32.35|32.55|31.5|30.7|30.35|30.2|31.2|31.2|30.95|30.25|29.85|30|29.8|30|30|29.5|30.15|29.9|29.75|29.75|30.05|30|29.55|29.35|29.45|29.35||29.75|29.55|30.15|30.65|30.3|30.05|29.85|30|29.7|29.6|29.55|29.8|30.4|30|29.6|29.7|29.45|29.45|29.55|29.3|29.7|29.8|29.4|29|29.35|29|29.25||29.55|29.7|29.65|29.3|29.4|28.2|28.9|28.7|29.2|28.9|28.7|29.2|30.1|30.6|31|30.6|30.45|||30.45|31.2|31.05|31|31.35|31.45|31.4|31.75|31.5|31.55|31.35|31.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|598.2|567.8|556.95|609.5|643.2||661|658|666.2|663.5|637.65|629|600.05|616.5|655.35|664.05|682|700|714.4|717|718|710.05|699.9|691.2|685.3|655.65|638.4|651.75|684|658.5|658.2|676.55|696|706|705.2|701.75|701|680|724|754.25|783.1|825|827.15|811.05|817.85|814.1|811|795.5|796.1|794.4||800|752.6|760.55|791.15|822.6|830.1|837.2|814|836.05|777.3|767.8|764|764.15|781.3|770.05|773.1|778|738.4|733.05|737.5|701|688.05|660|651||659.05|642||653.05|661.55|681.15|692.55|708.75|740|728.2|702.15|696.6|710|699|679.75|662|647.05|654.05|668.45|680.9|683.8|725.45|731.2|748.3|745|723.05|718.2|725.35|730|725.2|722.1|716.45|786|771||766.4|725.9|736.35|761|755.05|748|753.1|753.4|753|755|759.75|725.6|724.2|716.95|736.05|705.2|692.25|709.8|720.2|666.95|655.1|660.05|639.5|638.6|648.15|660.05|660|672.45|646.9|627.05|630.65|639.7|639.05||642.05|661|691.6|663.5|655.3|610.45|602.55|600.05|600.1|606|601.05|599.55|597|586|570.15|569.15|525|546.3|553.1|551.1||575.4|581.45|597|572|556|530|527.4|530.8|522.4|516.85|520|518.4|516.4|515.35|523.55|526.4|524.05|532.3|534.55|512.9|502.8||506.1|512|518.5|509.85|502|498.05|485.8|470.05|462.3|492.55|500|491|496|500|505|506.35|512.6|513|515.5||525|531.05|500|505|510.85|505|503.1|510|519.5|527.2|542.6|541||541.25|535.95|542|553.1|536.05|534.85|537.15|514.05|526.25||535|525.5|533||490.6|484|483.6|477.5|459.6|455.1|457.5|455||440.3|445|446.25||450|443.3|432.3|435.5
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.99|6.24|6.24|6.31|6.45|6.47|6.44|6.46||6.62|6.68|6.75|6.83|6.93|6.91|6.78|6.76|6.78|6.72|6.66|6.62|6.59|6.6|6.59|6.64|6.64|6.53|6.56|6.6|6.6|6.6|6.62|6.66|6.73|6.68|6.76|6.67|6.67|6.72|6.86|6.64|6.39|6.15|6.15|6.16|6.11|6.02|6|6.01|5.99|5.95|6|5.93|6.04|6.06|6.1|6.13|6.14|6.17|6.16|6.2|6.25|6.25|6.25|6.19|6.16|6.15|6.07|6.16|6.17|6.16|6.2|6.28|6.5|6.47|6.62|6.73|6.69|6.72|6.73|6.79|6.82|6.9|6.9|7.21|7.23|7.11|7.09|7.35|7.3|7.32|7.28|7.37|7.31|7.25|7.24|7.21|7.09|7.1|7.08|6.86|6.83|6.85|6.89|6.75|6.71|6.66|6.65|6.7|6.87|6.82|7.04|6.92|7.18|7.17|7.12|7.15||7.56|7.31|7.18|7.05|6.96|6.86|6.77|6.75|6.76|6.79|6.96|7.15|7.25|7.33|7.19|7.19|7.21|7.24|7.25|7.1|7.17|7.09|6.97|6.99|6.81|6.76|6.75|6.73|6.7|6.73|6.6|6.24|6.37|6.25|6.12|6.64|6.96|6.9|6.94|6.88|6.71|6.68|6.71|6.78|6.7|6.3|6.14|6.12|6.1|6.07|6.07|6.08|6.08|6.06|6.02|6.12|6.12|6.05|6|5.96|5.96|5.84|5.85|5.92|5.86|5.82||||||5.87|6.06|6.13|5.92|5.82|5.81|5.73|5.85|6.01|5.79|5.76|5.82|5.87|5.86|5.94|6.09|6.2|6.16|6.19|6.27|6.3|6.15|6.06|6.14|6.14|6.36|6.3|6.35|6.48|6.25|6.27|6.28|5.99|5.84|5.82|6.03|6.02|6.1|6.1|6.12|6.02|5.98|6.15|6.3|6.2||||||6.3|6.19|6.29|6.59|6.48|7.15|7.24|7.27|7.7|7.6|7.57|7.82|8.06
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.62|16.38|16.84|16.72|17.12|17.34|17.4|17.3|17.42|17.62|17.54|17.68|17.42|17.92|18|17.84|17.74|17.32|17.3|17.18|17.12|16.9|16.9|17.02|17|16.74|16.62|16.28|16.1|15.94|16.06|16.04|16.16|16.16|16.26|16.72|16.7|16.6|17.36|17.74|18.14|18.52||18.5|18.52|||18.52|18.6||||18.4|18.56|18.5|18.84|19.02|19.6|19.9|20.75|20.75|20.5|20.45|20.85|20.75|20.8|21|20.95|20.75|20.65|20.6|20.65|20.8|20.6|20.25|20.35|19.92|20.6|20.55|19.98|20.35|20.9||21|20.9|20.7|20.6|20.6||20.05|19.86|20.2|20.7|21.1|21.6|21.4|21.1|21.55|21.65|21.2|21|20.7|20.75|21.1|21.4|21.2|21.45|22|22|22.05|22.55|22.6|22.7|22.6|22.4|22.7|22.65|22.25|22.45|22.45|22.9|22.5|21.9|21.9|21.6|21.65|22|22.15|21.65|22.95|22.9|23.15|22.7|22.7|22.8|23.3|23.35|23|22.7|23.35|23.25|23.35|23.2|23.1||23|22.7|22.6|22.7|22.4|22.1|22.1|21|23.1|24.1|24.45|24.2|24.4|24.45|23.55|23.85|23.8|23.8|23.9|23.65|23.8|23.55|24.15|24.55|24.25|24.35|23.55|23.4|23.7|24.1|24.2|24.1|24.35|24.3|24.4|24.65|25.05|25.05|24.85|25.1|24.7|24.7|24.8|24.7|24.6|24.25|24.5|25.25|25.3|25.25|25.55|26|25.65|25.5||25.4|25.1|25|26|26|26|26.25|26.3|26.15|26.2|26|26.2|26.05|24.5|26.7|26|26.2|26.2||25.65||25.75|25.7|25.45|25.45|25.6|24.7|23.95|23.15|22.75|22.65|22.75|23.45|23.45|23.6|23.85|23.85|23.7|23.6|23.7|23.5|23.55|||24.3|24.45|23.7|24|24.75|24.95|24.95|24.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|163.5|158.5|162.5||166.5|163.5|163|165|165|165|167|168|166.5|165|163.5|163|163|161|162.5|159|153|149|151.5||||||||166.5|167|165|163.5|164.5|163.5|167|164|168.5|167.5|171.5|174|174.5|173|171||166.5|166|171|172|172.5|172|176.5|176|176.5|175.5|179|180.5|179.5|181|175.5|174.5|174|172|173.5|173|172.5|169|164.5|162.5|163.5|167|167.5|167|156.5|154.5|152.5|151.5|154.5|154|155|154.5|160.5|162|159.5|156.5|159|156|151||159|159|167.5|168|168.5|171|166.5|165|165|167|170|177|175|174||174|172.5|171.5|170.5|||171|170.5|174.5|178|177|174|181|182|176|174.5||182|179|177.5|170.5|170|173.5|176|172.5|165.5|174|172|169.5|165|161.5|159|160|157.5|159|158.5|162.5|162.5|160.5|159|158.5|158|155|154|150.5|153.5|140|142.5|156.5|162|152|148.5|151|150|||152|146|158|163.5|166|164|164.5|167|173|170.5|167|170|168.5|165|164.5|161.5|161|162.5|161|163|160|164|163|165|163.5|166|167|172|172.5|167|164||166|165.5|170.5|168.5|168.5|163|162|166.5|167|168.5|164|170|176|173.5|175|174|176.5|174.5|167|170|177|184.5|180.5|173|180|185|181||181.5|180.5|177.5|171|170.5|156.5|152.5|158|162.5|162|164|180|182.5|184|186.5|190.5|183|||179.5|178|180|179|178.5|179|171.5|168.5|165|161.5|162.5|161.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|27.91|27.77|28.02|28.3|29.4|28.53|28.87|29.54|29.79|30.23|30.14|29.27|28.36|28.58|27.97|27.78|27.85|28.26|28.11|27.75|28.25|27.46||26.84|28.3|28.04|27.95|27.52|26.5|25.91|26.23|26.23|26.1|25.61|25.57|25.33|24.4|23.47|23.54|24.12|23.7|23.71|23.26|23.4|23.65||23.2|22.98|23.87|24.21||23.89|23.46|24.11|23.96|24|24.42|25.51|26.3||26.13|26.38|25.75|25.57|26.31|26.13|25.79|25.2|25.12|24.77|23.85|24.15|25.1|24.8|25.01|25.51|25.69||25.27|25.72|25.13|24.88|25.43|25.63|26.26|23.38|24.62|24.5|25.2|24.59|24.9|25.22|25.1|24.8|24.59|24.22|24.86|24.75|24.66|24.25|24.19|24.77|24.01|23.97|23.69|23.31|22.5|22.75|22.71|21.9|21.69||21.75|21.96|22|22.27|22.02|21.71|21.53|21.96|21.81|21.73||21.72|22.2|21.62|21.12|20.87|20.55|20.3|20.13|20.03|20.5|20.56|21.12|20.97|21.3|21.37|21.4|21.32|21.26|21.1|21.17|21.09|21.24|21.11|21.01|20.81|20.96|20.55|20.39|20.22|20.2|20.92|21.52|21.63|21.58|21.53|21.41|21.5|22.03|22.89|22.72|22.18|22.22|22.3|22.72|23.27|23.14|23.14|23.12|22.81|22.32|22.28|22.21|22.11|22.11|22.72|22.53|22.8|22.73|22.68|23.35|23.38|23.18|23.28|23.11|23.02|22.33|22.49|22.04|22.96|23.53|23.52|24.27|23.58|23.01|22.5|25.76|25.61|24.89|24.6|24.48|24.43|24.15|24.42|25.11|25.65|26|26.27|26.02|25.74|26.15|25.68|25.88|26.02|26.2|26.38|26.27|26.95||27.3|27.75|26.82|26.59|26.6|26.58|25.68|25.82|26.37|26.78|26.66|26.71|26.86|26.79|26.15|27.72|27.88|27.8|27.31|27.01|27.24|27.57|||27.44|26.44|26.52|26.03|25.91|25.56|25.52
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|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|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||20|19.98||19.94|19.91|19.88||||19.86|19.83|19.81|19.77|19.77|19.79|19.8|19.8|19.8|19.81|19.81|19.81|19.84|19.84|19.88|19.85|19.83|19.81|19.8|19.8|19.79|19.78|19.78|19.76|19.75|19.75|19.71|19.74|19.73|19.72|19.71|19.71|19.72|19.69|19.67|19.67|19.7|19.61|19.66|19.56||19.66|19.65|19.62|19.64|19.6|19.56|19.51|19.53|19.5|19.52|19.48|19.47|19.52|19.52|19.52|19.52|19.5|19.49|19.48|19.45|19.45|19.49|19.5|19.52|19.49|19.48|19.49|19.41|19.38|19.34|19.35|19.3|19.25|19.24|19.25|19.24|19.23|19.14|19.14|19.11|19.11|19.1|19.15|19.13|19.15|19.15|19.09|19.09|19.1|19.15|19.15||19.15|19.12|19.17|19.14|19.08|19.02|18.91|18.8|19.12|19.2|19.22|19.22|19.23|19.22|19.21|19.2|19.2|19.22|19.2|19.24|19.25|19.27|19.27|19.25|19.25|19.23|19.21|19.22|19.59|19.59|19.52|19.49|19.43|19.41|19.37|19.35|19.32||19.31|19.28|18.87|18.62|18.5|18.47|18.74|18.7|18.62|18.68|18.66|18.45|18.12|18.09|18.21|18.17|18.1|18.06|18.05|18.05|18|18.07|17.87|17.98|18.02|18.16|18.24|18.08|17.79|18.5|18.74|18.41|18.32||||18.16||18.23|18.17|17.98|18.04|18.01|18.11|18|17.56|17.48|17.05|17|18.01|18.07|18.15|18.12|18.06|18|17.88|18.02|17.91|18.05|||17.77|17.71|17.8||17.7|17.8|17.64|17.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.922|0.916|0.91||0.929|0.922|0.892|0.886|0.899|0.917|0.917|0.929|0.93|0.921|0.921|0.918||0.919|0.916|0.915|0.916|0.892|0.891|0.899|0.901|0.905|0.911|0.903|0.914|0.91|0.895|0.895|0.891|0.888|0.87|0.863|0.867|0.862|0.869|0.855|0.849|0.854|0.852|0.854|||0.845|0.852|0.858|0.858|0.862|0.876|0.877|0.877|||0.876|0.874|0.875|0.872|0.867|0.863|0.862|0.862|0.86|0.862|0.861|0.86|0.858|0.859|0.86|0.864|0.86|0.848|0.861|0.862|0.87|0.872|0.873|0.891|0.888|0.885|0.877|0.882|||0.878|0.882|0.881|0.874|0.884|0.883|0.864|0.834|0.831|0.836|0.853|0.853|0.857|0.858|0.863|0.861|0.852|0.85|0.85|0.861|0.849|0.827|0.817|0.844|0.85|0.865|0.864|0.879|0.881|0.868|0.863|0.846|0.842|0.845|0.839|0.84|0.831|0.819|0.815|0.812|0.814|0.809|0.8|0.794|0.796|0.803|0.805|0.791|0.786|0.785|0.79|0.79|0.779|0.775|0.773|0.772|0.769|0.767|0.763|0.76|0.758|0.758|0.761|0.755|0.752|0.739|0.723|0.76|0.786|0.793|0.797|0.792|0.786|0.798|0.797|0.804|0.802|0.8|0.8|0.804|0.811|0.811|0.819|0.787|0.777|0.772|0.77|0.762|0.762|0.761|0.761|0.759|0.757|0.754|0.755|0.753|0.752|0.755|0.758|0.761||||0.755|0.75|0.755|0.761|0.761|0.757|0.756|0.762|0.762|0.762|0.759|0.762|0.762|0.762|0.768|0.774|0.774|0.775|0.777|0.777|0.775|0.781|0.775|0.772|0.772|0.77|0.766|0.776|0.776|0.776|0.775|0.783|0.783|0.78|0.774|0.774|0.774|0.774|0.776|0.774|0.768|0.766|0.767|0.766|0.754||||0.772|0.76|0.755|0.753|0.752|0.749|0.733|0.762|0.763|0.761|0.76|0.773|0.778|0.776|0.775
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.23|1.25|1.31|1.32|1.33|1.31|1.31|1.34|1.33|1.3|1.31|1.37|1.38|1.38|1.37|1.36||1.35|1.36|1.35|1.33|1.31|1.3|1.33|||1.29|1.31|1.37|1.37|1.37|1.36|1.35|1.26|1.28|1.25|1.4|1.4|1.4|1.44|1.45|1.43|1.44|1.42|1.42||1.43|1.4|1.39|1.35||1.35|1.35|1.35|1.32|1.34|1.38|1.37|1.35|1.34|1.33|1.36|1.37|1.39|1.38|1.39|1.32|1.31|1.28|1.3|1.31|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.33|1.35|1.35|1.34|1.36|1.38|1.4|1.43|1.38|1.42|1.4||1.39|1.41|1.41|1.41|1.41|1.4|1.4|1.38|1.39|1.32|1.29|1.26|1.26|1.28|1.27|1.24|1.24|1.27|1.25|1.26|1.26|1.26|1.25|1.24|1.25|1.26|1.32|1.27|1.23|1.18|1.16|1.18||1.13|1.1|1.09|1.1|1.08|1.1|1.11|1.1|1.14|1.1|1.03|0.995|1.05|1.23|1.21|1.23|1.29|1.29|1.28|1.31|1.28|1.26|1.5|1.46|1.49|1.47|1.4|1.41|1.26|1.19|1.41|1.59|1.58|1.62|1.62|1.61|1.56|1.63|1.69|1.64|1.71|1.61|1.59|1.57|1.57|1.56|1.45|1.43|1.41||1.43|1.47|1.43|1.39|1.38|1.33|1.32|1.33|1.33|1.37|1.38|1.39|1.4|1.41||1.45|1.48|1.5|1.48|1.47|1.44|1.4|1.4|1.42||1.41|1.42|1.43|1.45|1.48|1.49|1.52||1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.5|1.48|1.46|1.43|1.42|1.4||1.43|1.41|1.39|1.41|1.39|1.35|1.32|1.27|1.32|1.31|1.31|1.4|1.43|||1.39|1.41|1.4|1.41|1.4|1.44|1.43|1.42||1.38|1.34|1.3|1.26|1.18|1.11|1.07
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.75|32.25|31.75|30.25|30.5|29.75|27.75|28.25|29.25|29.25|29.25|29|28|27.75|27.75||27.5|27|26.25|26|27.75|28.75|27.25|28.25|28.5|28.5|29.5|29.5|29.75|29.5|29.75|28.5|28|30|29.25|29.75|30|29.75|30|30.5|32.25|32.25|32|33|33.25|||33.75|34.75|34|34|33.25|32.5|31.5|32.5|33|33.25|34.75|34.75|35|36.25||35.75|36.75||36.75|37.25|36.75|37.25|37.25|36.75|37|37|37.25|37.5|37|37.5|36.25|35.5|33|32.75|32.75|33.75|35|35.5|35.75|35.25|35.25|35.5|35.5|34.75|35.5|35.25|35.25|35||36.5|36.5|36.75|37|36.75|37||38.25|37.5|38.25|38.25|38|39|39.25|39.5|40.5|39.25|39.25|39.25|39.5|38.75|38.75|39|39.25|38.75|38.5|37.5|37.25|37|36.25|36.75|37.5|37|34.75|34.5|33.5|33.5|34.75|34.75|35.5|34.5|33.5|33.25|33.25|32.5|31.5|30|29.25|30.25|31|31.5||33|34.75|36|35.5|37.5|38.75|40.5|40.5|40.75||42|41.5|41.25|41.75||42.25|42.25|41.5|41.75|40.5|40|39.75|39.75|39.5|39.75|39.25|39.25|38.75|39.5|39.25|39.5|39|39.75|40|39.25|39.5|38.5|37.5|37.5|38.25|38.5|39.75|40|40|40|40.25|40.25|40.5|41||40.5|40|40|40.25|40.25|39.25|39.75||40.5|40.75|41.25|43.25|45|44.25|43.5|43.25|43.5|43.75|44||43.75|43.75||44.25|44.5|44.25|44|45|44.25|43.25|42.75|43|42.75||||44.75|44.75|43.75||43.25|43.5|43|42.5|42.75|43|43.25|43.5|43.75|44.25|43.25|43.25|42.75|42.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.255|0.26|0.26|0.255|0.25|0.247|0.245|0.245|0.246|0.246|0.247|0.25|0.26|0.265|0.265|0.255|0.255|0.265|0.26|0.255|0.26|0.27|0.255||||0.27|0.265|0.265|0.265|0.27|0.275|0.275|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.245|0.25|0.25|0.26|0.265||0.27|0.265|0.275|||0.28|0.28|0.28|0.285|0.29|0.285|0.29|0.295|0.305|0.305|0.305|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.28|0.27|0.275|0.285|0.29|0.3|0.32|0.3|0.295|0.29|0.28|0.28|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.265|0.26|0.275|0.265|0.28||0.275|0.27|0.3|0.31|0.32|0.325|0.33||0.305|0.25|0.205|0.203|0.193|0.189|0.182|0.18||0.162|0.166|0.172|0.165|0.152|0.15|0.158||0.168|0.161|0.167|0.17|0.17|0.169|0.166|0.182|0.181|0.182|0.182|0.186|0.19|0.197|0.197|0.198|0.198|0.205|0.21|0.217|0.215|0.215|0.211|0.211|0.21|0.212|0.204|0.204|0.206|0.208|0.207|0.209|0.215|0.221|0.231|0.238|0.239|0.234|0.237|0.242|0.229|0.229|0.232|0.232|0.24|0.242|0.241|0.242||0.246|0.25|0.25|0.255|0.249|0.26|0.255|0.27|0.27|0.27|0.275|0.27|0.275|0.285||0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.3|0.295|0.295|0.3|0.295|0.31|0.3|0.295||0.285|0.285|0.28|0.265|0.27|0.275|0.275|0.285|0.28||0.27|0.27|0.25|0.249|0.244|0.24|0.243|0.24|0.242|0.243|0.242|0.239|0.245|0.25|0.25|0.255|0.25|0.24||0.246|0.238|||0.247|0.255|0.27|0.27|0.27|0.275|0.27|0.27
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.895|8.145|8.46|8.26|8.81|8.51|7.53|7.5|8.815|8.705|8.57|8.305||8.12|7.92|7.9|7.57|7.71|8.01|7.95|7.69|7.7848|7.43|7.68|7.83|7.67|7.4|7.21|6.72|6.38|6.37|6.45||6.33|6.28|6.18|6.1|5.58|5.605||5.66|5.56|5.855|5.735|5.6||5.75|5.87|6.04|5.92||5.89|5.9|5.65|5.63|5.69|5.71|5.62|5.755|5.875|5.73|5.62|5.85|5.355|5.3|5.23|5.1|5.01|4.71||4.375|3.33|3.34|3.18|3.235|3.24|3.1024|3.2|3.175|3.01|3.1|3.155|3.6|3.515|3.61|3.3312|3.49|3.25|3.15|3.05|3.11|3.24|3.1|3.085|3.04|3.2|3.13|2.88|2.89|2.625|2.87|3.01|3.35|2.96|3.06|3.09|2.9|3.4|3.53|3.03|3.08|2.775|2.6|2.15|1.93|1.76|1.71|1.66|1.63|1.63|1.63|1.65|1.66|1.71|1.69|1.69|1.68|1.71|1.7|1.7|1.69|1.69||1.69|1.69|1.67|1.75|1.74|1.73|1.73|1.715|1.74|1.73|1.69|1.66|1.63|1.62|1.63|1.63|1.62|1.64|1.63|1.57|1.68|1.73|1.755|1.76|1.76|1.7307|1.71|1.73|1.7|1.71|1.7|1.66|1.75|1.7399|1.74|1.74|1.695|1.65|1.61|1.6|1.62||1.59|1.625|1.64|1.65|1.64|1.64|1.64|1.69|1.67|1.66||1.66|1.64|1.645|1.66|1.68|1.73|1.74|1.77|1.78|1.77|1.79|1.8|1.78|1.81|1.82|1.83||1.77|1.815|1.86|1.86|1.86|1.91|1.89|1.89|1.86|1.86|1.84|1.835|1.78|1.825|1.75|1.78|1.7|1.67|1.645|1.68|1.67|1.67|1.65|1.65|1.6|1.6|1.585|1.56|1.62|1.66|1.74|1.81|1.82|1.82|1.79|1.78|1.78|1.78|1.78|1.79||1.79|1.78|1.83|1.82|1.8701|1.8701|2.055|1.96
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|199|193|194|183|195|199|204|226|222|222|224|220|222|214|218|212|199|200|183|184|181|178|173|175|170||||168|171|175|174|174|166|169|173|163|163|156|155|159|165|165|163|159|||151|152|||157|155|161|159|176|174|176|183|178|173|152|142|134|135|133|130|126|128|121||119|121|121|119|118|120|119|121|122|126|125|125|127|125|125|127|126|130|130|129|132|131|137|136|135|137|129|127|128|126|128|130|129|127|126|123|119|119|118|118|119|122|118|119|119|120|120|120|120|120|120||120|119|119|120|120|121|120|120|122|121|121|122|123|123|126|126|126|128|127|127|127|127|127|125|125|126|126|129|128|125|138|138|139|139|139|139|139|139|139|139|138|143|143|142|142|143|147|144|142|140|140|139|139|140|140|138|140|145|143|143|136|129|126|||127|127|125|130|131|137|137|138|143|142|135|135|139|141|141|||140|139|140|142|136|135|134|131|||131|128|127|123|123||123|117|117|118|121|123|122|123|122|129|132|||||||135|135|130|134|136||141|144|147|147|147|147|147|148
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|121|115.5|114||115|111|112|112.5|113.5|112.5|113.5|111.5|111.5|110.5|108|107|108.5|109|112|106|104.5|104.5|103||||||||104.5|105.5|105.5|105|105|104.5|102.5|101|105.5|106.5|107.5|108|105|104.5|107||106.5|107.5|107.5|107.5|106.5|107|107|107|104.5|104|103.5|104|105.5|107|106.5|107|107.5|108|106.5|107|106.5|105|103.5|102.5|104.5|109|109|109|108|107.5|106.5|104.5|103|102|102.5|102.5|104|104|105.5|105.5|105.5|105.5|103||106|109|111|111.5|111|112.5|111|111.5|110|112|111|111.5|111|108.5||111.5|113.5|117|119.5|||128.5|130|131|131.5|129.5|128|127.5|126.5|126|126||125.5|124|123.5|120.5|123.5|129|132|131|129|137|136|132.5|131.2084|131.2084|130.7114|131.2084|134.1904|133.6934|133.6934|136.1784|135.5|131|124.5|123.5|120|120|121|115|112.5|105.5|111|120.5|123.5|122.5|121.5|122|122.5|||128|131.5|137|138.5|143.5|141.5|135.5|136.5|137|140|139.5|142.5|142|139.5|137|135|136|137|135.5|132|129.5|127|125.5|125.5|126.5|126.5|126.5|124.5|124|119.5|119||121.5|122|124.5|124|123.5|123|123.5|123.5|122|122|120|120.5|122|120.5|120|122|124|123.5|121.5|121|123.5|124|124.5|123.5|120|121|120||120.5|118|119|115|116|113|111|111|113.5|115.5|114|120|123|123|123|121|120|||121.5|122.5|118|116|118|119|117.5|121|119|118.5|117.5|116
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20|19.6|19.4|20|20.2|20.4|20.8|20.6|21.4|21.1|19.7|19.3|19|19|19.4||18.7|17.5|17.3|17.3|17.7|17.8|17.1|17.9|18.6|18.5|18.5|18.7|18.7|18.5|19|19.1|19.4|19.3|19.2|18.8|18.8|19.6|19.7|20.1|20.7|20|20|20.5|20.7|||20.6|20.5|20.4|20.3|19.6|19.7|19.6|20.5|20.3|20.4|20.5|20.3|20.5|20.9||21|21.2||21.4|20.8|20.4|19.9|20|20|19.8|20.4|20.5|20.4|20.3|20.4|20.1|20.1|20.9|23.6|23.8|23.6|23.9|23.9|24.2|24.3|24.5|24.9|24.3|24.2|23.8|23.7|23.4|23.6||23.5|23.5|24.3|24.2|24|23.9||24|24|24.6|24|23.4|22.8|23.1|24|24|24.2|23.9|21|20.8|20.3|19.8|19.9|19.6|19.9|19.8|19.5|19.5|19.5|19.3|19.6|19.4|18.9|17.9|17.3|17.1|17.1|17.3|17.1|17.4|17.6|17.7|18|17.8|17.6|17.4|17.1|17.3|16.9|16.9|16.5||16.4|16.7|16.4|16.3|16.6|17.4|17.6|17.2|17.2||17.1|17.2|17.4|17.6||18|18.3|18.4|18.6|18.8|18.7|18.8|18.9|18.4|18.1|17.9|18.2|18.3|18.2|18.6|18.2|18.8|19.3|19.3|19|18.3|18.2|17.6|18|17.6|18.3|18.2|18.5|18.9|19.8|19.3|19.2|19.9|20.1||20.2|20.3|20.4|20.1|20.3|20.7|20.6||20.5|20.8|20.5|20.1|19.9|20.1|19.8|19.7|18.3|17.2|17.5||17.5|17.5||17.8|17.5|17.4|17.4|17.5|17.5|17.3|17.3|17.6|18||||18.4|18.3|17.6||17.4|17.4|17.4|17.4|17.4|17.5|17.7|17.8|17.7|17.8|18|18|18.1|18
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|28.34|27.82|27.8|26.98|26.2|26.18|26.38|27|27.12|28.3|28.14|27.82|27.86|27.98|27.98|27.56|27.6|28.14|27.12|26.4|25.88|26.62|26.36|27.14|27.08|27|26.32|26.3|26.3|26.18|25.5|25.54|25.38|25.82|25.06|25.08|25.48|25.96|27.08|27.34|27.5|27.86|28.34|27.74|27.1||27.08|27.18|27.86|27.82|28.56|27.88|27.96|27.76|27.98|28.52|29.32|29.78|28.84|28.92|27.9|28.04|28.5|27.36|27.2|27.62|27.42|27.26|26.92|26.58|26.48|26.8|26.76|26.34|25.16|25.06|25.66|25.64|25.76|25.68|25.5|26.1|26.2|26.56|26.16|24.66|24.3|24.36|24.6|24.58|24.68||24.38|24|24.2|24|24.5|25.16|25.98|26.52|26.5|26.06|25.62|25.18|25.14|24.48|24.32|25.68|24.72|25.2|25.34|25.46|26.78|26.24|26.04|26|25.46|24.86|24.9|24.3|23.72|23.66|23.66|22.72|22.06|21.88|22.24|22.14|22.46|22.74|22.46|22.96|23.1||22.74|22.82|22.62|22.84|24.44|24.8|24.64|24.46|24.32|24.4|24.78|24.86|25.16|25.9|26.82|26.84|26.12|25.92|26.42|29.06|30.4|29.52|29.94|29.82|30.24|30.04|30.52|30.88|31.7|31.48|32|32.26|31.36||31.4|31.28|30.48|30.58|31.54|32.04|31.66|30.58|29.94|29.72|30.66|29.82|29.8|30.3|30.36|29.94|29.8||||29.38|29.1|27.76|27.76|27.9|29.06|30.26|29.86|30.28|28.96|28.3|28.44|28.96|29.2|29.6|28.92|29.48|29.34|28.4|28.88|27.92|25.96|26.34|26.56|26.8|27.6|26.78|27|26.54|27.38|27.04|25.9||25.86|25.7|25.08|24.88|24.8||24.74|23.7|23.08|23|23.26|23.7||||24.12|23.36|21.86|21.1|21.02|21.02|22.08|22.8|22.68|22.28|22.68|23.56|23.76|23.5|23.48|23.22
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2460.6499|2400.95|2389.8|2343.05|2362.3501||2381|2400|2451|2440|2414.05|2423.1001|2425.25|2477.5|2483.55|2467.25|2559.75|2697.6001|2762.1001|2814.05|2811.1499|2775.95|2768|2768.5|2768.45|2788.1499|2769|2769|2849.6001|2879.3999|2853.2|2885.95|2968.6001|2945|2987.3|2976.5|2970.3501|2958.8501|3066.6001|3123|3090|3144.1001|3150.1001|3165.3501|3161.55|3145.55|3165|3107|3269.3501|3220.6499||3230|3261.05|3261|3308|3285|3301.5|3326|3310|3344.7|3351|3375.05|3320|3325|3311.45|3300|3352.55|3350.05|3390|3411|3421|3447.05|3472.6499|3451|3395.8999||3371.8|3393||3455|3449|3525.45|3552.55|3582.3999|3654.2|3661|3647.75|3608.45|3647.7|3619.8501|3553.95|3473.3501|3428|3422.3|3430|3453.1499|3500|3550.1001|3496.05|3565|3563|3562.25|3520|3506.1499|3514.75|3526.8|3481.95|3536.25|3556.25|3558.6499||3635|3569.6001|3630.1499|3622|3628.2|3626|3619.5|3662|3672|3686.3|3750|3770|3766|3784.8|3780.1499|3792.3501|3702.05|3706.05|3691|3690.1001|3704.25|3671|3645.6001|3586.6499|3536.05|3504.8501|3500.1001|3493.7|3500|3445.2|3480|3466.05|3479.75||3405|3560.6499|3540|3524.05|3560|3502.6499|3497.25|3453.8|3550|3591.6499|3568.75|3520.3|3585|3530.05|3495.8999|3530|3425.25|3426.5|3465.05|3491.2||3600.05|3461.95|3641|3642|3575.6001|3607.55|3588.3501|3591.8501|3604.1499|3602.05|3598|3608.6499|3592.6499|3556.3999|3552.25|3584.45|3502.3501|3483.6499|3394.8|3332|3390||3395.05|3352.3501|3390.05|3380.3|3395.05|3357.1001|3360.05|3140.1499|3095.6001|3325|3225|3192.1001|3215.5|3291.05|3281.1001|3291.3501|3301.5|3276.05|3230||3000|3109.95|3130|3104.95|3056.1499|3051.1499|3100|3061|3038.05|3061.3501|3150|3127.75||3070.1001|3020.05|3003.3|2965.95|2881|2823.3501|2875.1001|2901|2920||2900.95|2860|2920||3000|3030|3020.7|2894.75|2931.3501|2832|2800|2794.2||2751|2720|2770||2767.2|2740.1001|2631.3501|2610.55
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|78.3|77.6|79.5||82|85.4|85.1|86.6|81.5|80.1|80.2|79.9|73|68.5|67.7|62.7|60.6|59.8|60.1|60.2|59.2|58.1|57.5||||||||59.9|59.6|60.5|60.3|60.6|59.3|59.3|59|61.7|61.6|64.7|65.2|67.5|66.9|66.2||65.5|66.5|65.5|66.3|65.2|64.1|64.3|62.5|61.2|63.1|63|60.5|59.1|61.2|60|59.8|61.1|61.8|63.1|64.7|65.5|64.7|60.3|60.3|62.1|64.4|59.5|59.6|56.6|57.3|56.8|56.2|57.7|57.4|57.5|58.6|60.6|60|59.2|56.8|55.7|55.6|54.5||55.3|55.2|56.5|58|57.3|56.9|57.6|57.2|56.8|53.6|53.1|53.5|53.4|52.6||55.9|57.3|56.4|55.8|||56.6|56.6|57|56.8|57.6|56|55.9|59.2|57.5|57.5||58.7|58.3|58.3|57.7|58.9|61.3|62.9|61.5|60.5|66|66.8|67.3|66.4|67.4|65.1|65.9|63.2|64.8|65.1|66.7|67.2|67.7|66.3|67.1|64.6|62.3|62.4|63.3|63.8|59.8|62|68.7|67.6|63.7|61.7|61.4|60.6|||65.1|64.3|66.9|68.5|71.1|73.1|74|69.6|70.5|70.1|63.5|65.7|58.3|57.1|55.2|54.6|54.7|55.3|54.2|54.6|54.2|54.8|56|56.1|56|54.5|54.2|54.3|54|54|54.9||55.6|55.5|56.7|57.1|57.8|58.2|53.9|54.5|55.2|55|54|55.1|55.1|53.1|53.1|53|53|53|53|52.1|51.8|51.7|52.6|52.6|53.5|54|53.8||54.5|54.4|53.9|53.9|53.5|52.3|51.4|51.5|52|50.9|50.7|53|54.1|54.8|52|52.3|51.4|||51.6|51.9|51.1|50.6|50.9|50.4|50.2|50.8|51.1|51.3|51.1|51.6
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.89|0.9|0.9|0.9|0.91|0.89|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.87||||0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.89|0.9|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.94||0.94|0.95|0.94|||0.94|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.98|0.98|0.97|0.97|0.96|0.95|0.98|1|1.04|1.05|1.04|1.03|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.05|1.05|1.06|1.07|1.05|1.03|1.03|1.06|1.06|1.07||1.09|1.05|1.08|1.16|1.16|1.12|1.17||1.11|1.04|0.99|0.99|0.96|0.95|0.96|0.95||0.91|0.88|0.88|0.89|0.88|0.91|0.94||0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.95|0.95|0.94|0.93|0.93|0.95|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.98|0.98|0.98|1.01|1|1|1|0.99|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.95||0.93|0.93|0.94|0.94|0.93|0.97|1|1.01|1|1.01|1.02|1|1|1||1|1|0.99|1|0.98|0.98|1|1.02|1.03|1.01|1.01|1.04|1.05|1.05|1.1|1.04|1||0.99|0.99|0.93|0.91|0.91|0.93|0.92|0.92|0.85||0.86|0.91|0.86|0.87|0.84|0.83|0.81|0.8|0.81|0.82|0.83|0.89|0.94|0.95|0.95|0.96|0.98|0.98||1|1|||1.01|1.01|1.01|1.02|1.01|1.04|1.02|1.02
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|27.3|27.05|27.2|27|27.2|27|27.55|27.05|27|26.55|25.55|25.4|25.4|25.4|25.15|25.05|25.05|25.5|25.7|26|25.95|25.25|25|24.7|26.75||27.75|28|28.1|27.7|27.95|28|28|28|28.15|28.5|28.4|28.8|29.4|28.75|28.85|29.9|30|30.3|30.5||||30.65|30.5|||30.25|29.85|29.9|30.2|30.25|30.25|30|30.3|30.2|30|29.8|29.35|30.6|30.2|30.5|29.9|29.7|29.85|30.25|30.4|30|29.8|30.2|29.8|29.75|29.45|29.3|29|29.5|30.85|31.25|30.25|30.25|31.55|31.5|31.65||31.75|31.25|31.3|32.5|32.2|32.15|32.6|32.25|32.75|32.6|33.2|33|32.3|32|31.4|32.2|32.7|33.2|31.5|31.2|31.45|31.4|31.35|31.35|31.7|30.65|30.2|30.4|29.75|29.7|29|29|28.9|28.65|28.7|29.8|29.25|30.25|29.55|28.85|28.05|27.5|27.8|27.5|27|27.05|26.8|27.35|||27.35|27.65|27.2|26.25|26.1|26.05|26.15|25.8|26.5|25.9|25.45|25.45|25.1|25.2|26.05|26.05|25.6|25.45|25.95|25.7|25.6||25.7|25.5|26.2|25.5|25.4|25.5|25.3|25.05|24.4|24.45|24.7|24.75|24.75|24.55|24.5|24.1|24.2|24.15|24.1|24|24.2|24.65|24.7|24.75|24.8|24.8||24.8|24.75||24.7|24.65|24.8|24.6|24.6|24.2|24.2|23.75|23.35|23.45|23.75|24.45|24.45|24.7|24.7|24.7|24.75|24.6|24.45|24|24.2|24.1|24.1|23.95|23.8|23.45|22.8|22.75|22.55||23.7|23.55|23.4|23.4|23.8|23.95|23.9|23.9|24|24|23.95|23.95|24.2|24.35|||24.35|24.25|24.95|24.95|25.7|26.6|||25.75|25.55|25.4|25.8|25.9|25.55|25.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5840.8999|5842|5842.3999|5911.6499|6027||6150|6204|6278.6001|6085.1001|5971.1499|5850|5809.2002|5862.75|6001.2002|6060|6270|6530.1499|6457.5|6453.1001|6392.6499|6335.7998|6398.6001|6420|6379|6349.5|6290|6244.1499|6421|6492.1001|6466.75|6475.5498|6410.5498|6402.6499|6158.3999|6119.2998|6113.3501|6166.0498|6313.3501|6505.5|6613.7002|6713.3501|6683.25|6800|6850|6828.1499|6464|6602.6499|6980|7100||6980|7005.0498|7121|7476.5498|7615.0498|7695|7765.0498|7680.5498|7717|7685|7650.1001|7650|7484.25|7452.1001|7440.4502|7390.0498|7381|7460|7445|7425.0498|7450|7449.9502|7222.5498|7110||7340|7287.6001||7335.0498|7341.2002|7539|7841.7998|7805|7937.6499|7762.0498|7832|7902.1001|8000.9502|7749.0498|7678.4502|7595.8501|7579.5498|7511.5498|7800|7845.7002|7910.1001|8201|8240|8201|8476|8492|8419|8421|8486|8560.5498|8484.0498|8251|8250|8400.0498||8267.2002|8085|8081|8057.4502|8055.5|8158.5|8170|8127.2998|8175.0498|8458.5498|8191.8501|8115|8102|8142.6001|8134.5498|8088.0498|8035.3501|8080|8057.5498|8180|8061.3999|7958.1001|7917.0498|8121|8180.5|8060.25|8010|8037.25|8020|7947.1001|7903.0498|7885|7872||7810|7964.1001|7875.25|7898.5|7997.25|8083.8501|7910.5498|7827|8096|8146|7816|7695.8999|7652.1499|7768.6499|7750|7855.1499|7537.0498|7757.0498|8009|8334||8495.0498|8300|8445.25|8320.8496|8308.0498|8280|8196.2002|8167.6499|8075|8091.6499|8127.1001|7963.25|7837|7715|7641.25|7645|7662.7002|7671.1499|7677|7822.25|7901.4502||7905|7810|7749.25|7653.8501|7402.5498|7203.75|7057.5498|6831.0498|6681.6001|7180|7152.25|7251.25|7060|7150|7249.0498|7160.0498|7120.1001|7180|7029.0498||7176|7132.8999|7072.3501|7024.9502|6805.1001|6913.25|6998.1499|7090.9502|7088.5498|6736.5498|6244.7998|6210||6221|6232|6241|6265|6191.8501|6196|6288|6062.3501|6048.0498||5921.0498|5906.1001|5900.0498||5875|5920|5958|6037|6030|6020|6055|6126.0498||6048.6499|5825|5748||5681|5600|5501|5486.6001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.31|5.25|5.3|5.35|5.36|5.59|5.56|5.49|5.52|5.59|5.45|5.4|5.26|5.41|5.38|5.56|5.34|5.28|5.28|5.2|5.19|5.2|5.11||||5.2|5.33|5.26|5.23|5.19|5.26|5.24|5.19|5.16|5.15|5.11|5.11|5.07|5.03|5.01|5.11|5.2|5.27|5.45||5.42|5.37|5.29|||5.35|5.2|5.19|5.15|5.15|4.94|5.08|5.12|5.22|5.15|5.1|4.84|4.87|4.92|4.8|4.74|4.74|4.62|4.6|4.49|4.56|4.51|4.48|4.51|4.45|4.4|4.38|4.34|4.32|4.34|4.37|4.37|4.42|4.39|4.41|4.43|4.39|4.4|4.35|4.36|4.5|4.52|4.54|4.56|4.59|4.63|4.61|4.59|4.56|4.6|4.6|4.6||4.66|4.56|4.73|5.01|4.86|4.77|4.87||4.8|4.65|4.41|4.46|4.32|4.25|4.23|4.13||4.07|4.01|4.02|3.99|4|4.07|4.2404||4.2205|4.1707|4.1707|4.101|4.3399|4.32|4.33|4.33|4.31|4.3001|4.32|4.33|4.3499|4.3797|4.3698|4.33|4.3399|4.32|4.3598|4.3499|4.3001|4.31|4.2901|4.1906|4.4793|4.539|4.5091|4.4793|4.4992|4.4594|4.4295|4.4693|4.4295|4.3797|4.4793|4.4992|4.4892|4.5091|4.4594|4.4793|4.3897|4.2603|4.3897|4.2603|4.2802|4.3001|4.4594|5.2457||5.1163|5.0865|5.2756|5.3154|5.2756|5.4249|5.4547|5.4448|5.2955|5.3154|5.5841|5.6339|5.5742|5.5941||5.8131|5.7633|5.7434|5.7335|5.624|5.9425|6.0107|6.0984|6.1471|5.9912|5.8938|5.9133|6.0691|5.962|6.0789|6.0399|5.8548||5.9717|6.0497|5.9815|5.8256|5.7282|5.6989|5.4944|5.4359|5.3775||5.358|5.2801|5.2216|5.0462|4.9586|4.9099|4.8904|4.9586|4.8709|4.7345|4.7345|4.7053|4.7248|4.6955|4.6955|4.6955|4.6371|4.6176||4.6371|4.5689|||4.7637|4.6858|4.715|4.8124|4.793|4.7637|4.7053|4.7345
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|18.34|18.06||18.26|17.96|18.28|18.46|18.62|18.78|18.68|18.74|18.8|18.88|18.88|18.8|18.62|18.66|18.58|18.46|18.26|17.96|18|18.16|18.46|18.36|18.42|18.44|18.44|18.66|18.6|18.46|18.24|18.36|18.2|18.18|18.24|18.32|18.34|18.4|18.38|18.46|18.46||18.4|18.42||18.3|18.32|18.34||||18.2|18.2|18.28|18.32|18.3|18.34|18.36|18.42|18.44|18.4|18.64|18.72|18.84|18.72|18.68|18.5|18.46|18.36|18.24|18.18|17.9|17.48|17.16|16.92|16.68|17.28|17.28|17.3|17.28|17.3|17.28|17.42|17.32|17.18|17|16.94|17.14|17.26|17.26|17.46||17.24|17.24|17.16|17.3|17.46|17.5|17.44|17.36|17.34|17.42|17.5|17.52|17.38|17.12|17.16|17.3|17.22|17.38|17.56|17.58|17.58|17.6|17.58|17.5|17.18|17.16|17.28|17.16|17.24|17.12|16.92|16.96|16.98|17.2|17.28|17.28|17.3|17.26|17.5|17.4|17.24|17.2|17.28|17.4303|17.3514|17.2923|17.3317|17.2331|17.1542|17.2528|17.2134||16.8979|16.7599|16.6613|16.819|16.3458|16.0106|15.5768|15.4783|16.8585|17.312|17.5486|17.5092|17.4303|17.312|17.2134|17.3909|17.6669|17.6866|17.6077|17.5289|17.45|17.0557|17.174|17.2134|17.2528|16.8782|16.6219|16.3853|16.3853|16.3261|16.1684|16.1684|16.2275|16.2472|16.3064|16.2275|16.3261||16.5627|16.543|16.1684|16.0501|15.9909|16.0501|16.2078|16.2867|16.2472|16.405|16.405|16.4247|16.1684|16.1684|16.4444|16.405|16.1684|16.1486|16.2078|16.267|16.267|15.9712|15.9318|16.0895|16.1684|16.1289|16.2867|16.1092|15.8923|16.2275|16.5036|16.3655|16.2867||||16.3261||16.2867|16.1684|16.0698|15.8726|15.9515|16.0895|16.0698|15.5768|15.3205|15.1036|15.1825|15.912|16.1881|16.3853|16.2078|16.1486|16.0501|15.7346|16.0501|15.9318|16.2078|||16.543|16.405|16.3064||16.405|16.267|16.0698|16.1684
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97|97.5|98|98|98.5|98.5|98.5|99.25|99|98.75|99|98.75|97.75|97.75|97.75||97.75|97.75|98.25|99.5|99.75|99.75|98.75|99.5|99.5|99.25|98.5|98|98|98|98.75|98.5|98.25|98.5|98.75|98.75|98.75|98.5|98.25|98.5|98.75|98.5|98.25|98|98|||98.25|98.25|98.75|98.5|98.5|97.75|97.5|97.75|97.25|97|96.75|97|96.75|96.75||96.5|96.5||96.75|96.5|96.25|96|96|95.75|96.25|96.25|96.5|96|96|96.25|96|95.75|95.75|96|95.75|95.75|95.75|96|96.25|96.25|96.25|96.5|96.25|96.25|96.75|96.75|96.75|96.75||96.75|97.25|97.25|97.5|96.5|96.5||96.75|96.75|96.75|96.5|96.5|96|96.25|96|96.5|96.5|96.75|97|97|97|97|97|96.5|96.5|96.5|96.5|96.75|96|96|96.5|99|96.75|95.5|95.25|95|95|94.5|94.25|93.5|93.75|93.75|92.75|92.5|92|92|91.25|90.5|90.25|90.5|90||90.25|90.75|91|91|91|91.75|92|91.75|92.25||92.5|91|91|92.25||93.75|94.5|95.25|95|95|95.25|95.25|95|95.5|95.5|95.25|95.25|95.25|95.25|95.5|95.25|95.25|95.5|96|95.75|95|95.75|95.5|95.75|95.25|96|96.25|96.25|96.5|96.75|97|96.5|97.25|97||97.5|97.25|98|98.25|98.25|98|98||98|98.25|98|97.25|97|97|97|96.75|96.75|96.75|96.25||96.5|96.5||96.75|96.5|95.5|94.5|94|99.5|99|98.75|99|99.25||||99.75|99.5|99||98.5|98.5|99|99|99.25|99.25|99.25|99.25|99|99.25|99.5|99.75|99.5|99.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|114.01|109.79|113.98|116.25|116.69|119.7|119.66|120.67|119.32|117.88|116.7|122.48|122.27|123|122.36|121.19|120.31|122.05|120.03|120.34|118.53|119.98||119.13|120.52|121.69|121.46|124|125.19|123.35|122.82|122.26|120|119.5|118.64|119.08|117.01|122.75|121.81|123.51|122.71|122.57|122.52|121.54|124.08||120.76|124.21|125.71|125.25||125.31|125.54|126.97|126|125.25|130.59|131.81|130||131.56|132.53|132.21|130.55|130.26|130.33|132.01|129.88|126.5|125.49|124.41|125.47|129.07|128.58|126.55|125.2|124.61||126.26|126.57|127.01|126.5|125.29|127.31|127.86|121.22|122.03|123.12|123.68|126.38|127.15|128.12|128.77|130.41|133.01|136.15|137.56|137.71|139.7|139.21|138.95|138.75|140.16|140.8|139.7|138.34|142.31|143.52|143.5|144.07|146.12||146.73|149.09|152.58|151.24|152.96|149.16|148.52|146.81|148.9|148.8||146.45|145.21|144.01|144.19|145.25|144.95|148.11|145.99|145.58|148.67|148.12|146.11|144.12|144.81|144.51|146.02|146.4|147.31|147.05|147.06|146.17|141.99|148.96|145.25|141.36|140.61|139.52|139.32|137.67|136.11|136.11|135.61|137.81|138.09|138.7|139.31|138.27|142.4|143.75|145.49|142.51|138.19|137.98|138.48|133|128.97|127.97|126.44|126.95|126.27|125|126.55|126.01|124.91|125.97|125.78|125.11|125.01|126.26|126.56|124.52|123.03|123.51|121.7|121.87|122.47|123|125.22|125.33|123.4|122|124.32|123.02|121.09|121|125.3|125.5|123.58|122.25|121.64|120.9|120.76|121.16|121|122.07|123.03|122.96|123|122.04|124.18|124|123.67|123.35|123.16|123.75|122.56|123.5||125.1|128.96|127.04|127.64|121.34|118.81|116.86|116.45|116.74|117.2|117.24|120.01|123.51|123.35|126.27|128.88|128.36|128.52|130|130.58|130.23|131.73|||131.31|130.51|130.36|130.1|129.76|131.4|129.8
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.18|17.03|16.99|16.92|16.81|15.97|16|15.97|16.05|16.77|16.68|16.96|16.74|16.81|16.69|15.87|15.6|15.87|15.62|15.65|15.74|15.45|15.56|15.76|16.27|16.29|16.18|16.15|16.18|16.09|16.13|16.6|16.34|16.42|16.01|15.93|15.98|16.14|16.56|17.07|16.94|17.11|17.13|17.14|17.12||19|21.1|23.43|23.27|23.37|22.63|22.62|22.21|21.7|21.57|21.65|22.12|22.27|22.61|22.55|22.62|22.6|21.24|20.58|20.15|19.99|19.52|19.79|20.1|20.76|21|20.62|19.07|19.22|19.51|20.14|20.42|21.14|21.34|20.77|19.99|19.84|19.73|19.12|17.46|17.32|17.81|18.72|18.82|18.93||19.01|18.74|18.64|18.71|17.42|17.47|17.63|17.87|17.52|17.98|18.21|19.15|19.66|18.66|18.81|19.04|18.34|18.3|18.6|19.01|19.3|19.68|19.18|19.01|19.92|20.28|20.73|20.42|20.49|20.44|20.38|20.52|20.33|20.71|20.95|20.14|20.48|20.82|20.95|21.38|22.09||22.08|22.11|22.09|22.58|22.53|23.06|23.8|24.19|25.09|25.46|25.09|25.31|24.52|24.37|24.42|23.19|22.89|22.7|23.45|25.88|26.06|26.03|26.08|25.73|26.3|26.63|27.37|27.91|28.36|27.54|28.53|29.33|28.66||28.26|28.46|27.07|26.7|26.77|26.25|24.99|24.67|23.41|23.67|23.55|22.85|22.73|22.08|21.84|21.94|22.04||||21.87|21.93|21.27|20.75|20.2|20.33|20.92|20.66|21|19.88|19.72|19.09|19.55|20.08|19.87|19.61|19.82|20.01|20.03|20.15|20.2|19.06|18.88|18.97|19.01|19.44|18.94|18.91|18.68|18.75|18.25|17.98||17.72|17.45|17.52|17.22|16.89||16.96|16.42|16.25|15.88|15.29|15.4||||16.33|15.98|15.65|15.11|14.69|14.83|14.84|14.78|14.46|14.28|14.17|14.56|14.45|14.26|13.67|13.44
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|171.5|165.5|168.5||168|176|177.5|178|181|178|179|176|175.5|175|178|183|183.5|176|171|170.5|169|166.5|184.5||||||||184|183|180|181|186|182|186.5|182|191.5|201|212.5|212|208.5|207.5|209||205.5|208|207|209|189|186.5|186.5|182|177|175.5|176.5|178.5|185|189.5|193|201|204.5|214|218.5|200|195.5|198|169.5|159|175|171|172.5|170|164|156.5|149|148.5|147|147.5|148|129.5|133|110.5|106|105.5|105|105.5|104||107|104.5|105|106|104|103.5|102.5|102.5|103.5|104|102.5|102.5|101.5|101.5||101.5|102.5|101.5|101.5|||102.5|102.5|103|103.5|104|102.5|102.5|104|101|100.5||100|99.8|100|98.2|98.3|99.5|99.1|99.3|96.5|101.5|102|102|101.5|101.5|101|101.5|101|100.5|101.5|102.5|102|100|98.1|98.2|97|96.9|96.4|93.5|95.3|91.2|95.8|105|107.5|110|108|106.5|104|||103|97.8|98.4|97.5|98.4|97.5|96.7|97|98.1|96.7|97.5|97.1|104|103.5|106|105.5|101.5|98|96.2|97.3|94.5|93.4|92.8|93|92.7|92.3|91.7|91.7|91.4|91.5|90.7||91.8|91.9|92.6|93.4|93.7|93.8|93.4|93.8|94|93|91.1|92|93.2|93|93.5|92.9|92.7|92.6|92|92.3|92.1|92.8|93.7|94.2|93.5|95|95.6||94.7|90.6|88.3|87.5|87.3|85.7|86|86.2|87.4|85.5|85.2|86.6|87.3|86|91.5|91.4|92.3|||93.4|93|94|93.8|93.8|92.8|90.9|92.6|91.3|92.1|92|91.1
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|206|190.5|198||195|197|202|207.5|206|207.5|208.5|207|205.5|204|198.5|196|197|195|202|204|205|193.5|191.5||||||||200|190.5|187|182.5|182.5|175|172|170.5|179.5|188|196|197.5|196.5|198|203||211.5|213|212|207.5|202|201.5|201|205.5|206|205.5|207|205|208.5|212.5|218.5|211.5|205|209|212|210|204.5|211.5|189|182|190.5|188.5|190.5|183.5|173|172|166.5|172.5|180.5|179.5|168.5|170|166.5|164.5|162.5|159|156|157.5|161||168|167|172|175.5|180.5|183.5|183|180|178.5|189.5|188|191|185|187||187.5|183.5|183.5|183|||186.5|193.5|192.5|196.5|182.5|178.5|179.5|177|174|175||172.5|169|169|161|159.5|160|161.5|162.5|162|175.5|181|179.5|172|173.5|176.5|180.5|176.5|179.5|177.5|181.5|178.5|178|175|175.5|170.5|169.5|170.5|169|173.5|159.5|176.5|195|210|209|197|213.5|214.5|||217|206.5|227|229|236.5|233|226.5|221.5|224.5|230|229|229|234|224|220|217.5|221|229.5|228|232.5|227|235|226.5|220|221|230|219|207.5|191.5|186|185.5||182|181.5|186|187|186|188.5|190.5|198|197|190|184.5|183.5|186|185|185.5|188.5|181|179|176|176.5|179|185|186|185|178.5|182.5|178.5||177.5|172.5|169|165|166|162|162.5|165|170.5|173|173|182|187|188|184|182|185.5|||202.5|206.5|207|203.5|203.5|213|215|222|217.5|212.5|213|222.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.2|22.9|22.3|22.4|22.3|21.9|22|22|21.9|21.9|21.9|21.8|21.1|21.2|20.9||20.7|20.7|20.5|20.5|20.7|20.8|20.8|21|21.2|21.5|21.6|21.4|21.1|21|21|21.1|21.1|21.1|21.3|21.5|21.5|21.5|21.4|21.7|22|22|22.4|22.7|22.8|||22.8|22.8|22.8|22.7|22.5|22.6|22.6|22.7|22.7|22.7|22.7|22.8|22.8|22.7||22.7|22.9||22.7|22.6|22.6|22.9|22.9|22.9|23.3|23.3|23.3|23.4|23.6|23.6|23.6|23.7|23.5|23.6|23.8|24.1|24.2|24.5|24.3|24.7|24.7|24.6|24.1|24.2|24.2|24.4|24.3|24.3||24.3|24.4|24.6|24.7|24.1|24||24.1|24.1|24.2|24.1|24|23.6|23.6|23.6|24.1|24|23.9|23.9|24.1|24.1|23.8|24.2|24|23.9|23.8|23.6|23.5|23.8|23.6|23.3|22.6|22.6|22.3|22.1|22.3|22.4|22.4|22.2|22.1|22.1|21.8|21.4|22.5|22.3|22.3|22|21.6|21.5|21.4|21.1||20.2|19.9|19.7|19.5|19.5|20.1|20.3|20.3|20.2||19.9|20|20.5|20.7|20.9|20.9|21.1|21|21.2|21.4|21.5|21.7|21.5|21.7|21|20.6|20.5|20.4|20.6|20.8|21.5|21.8|22.1|22.2|21.8|21.6|21.7|21.5|22|21.8|22|22.2|22.1|22.2|22.2|22.3|22.4|22.3|22.5||22.3|22.1|22.2|22.2|21.9|22.1|22||21.8|22|22|22|21.5|21.3|20.7|20.4|20|19.9|20.3||20.1|19.7||19.4|19.2|19.1|19|18.8|18.8|18.9|18.8|18.9|18.8||||19.4|19.5|19||19|19|18.7|18.6|18.7|18.7|18.9|19.1|19.1|19.1|19.5|19.5|19.6|20
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.75|1.74|1.75|1.73|1.72|1.69|1.67|1.68|1.65|1.67|1.67|1.66|1.66|1.7|1.7|1.73|1.75|1.76|1.75|1.74|1.74|1.74|1.73||||1.79|1.79|1.75|1.73|1.72|1.74|1.75|1.74|1.76|1.77|1.78|1.72|1.75|1.76|1.75|1.78|1.8|1.8|1.82||1.84|1.84|1.9|||1.89|1.87|1.87|1.84|1.88|1.93|2.01|1.99|2.02|2|2|2.08|2.07|2.07|2.09|2.09|2.02|2.07|2.08|2.03|2.01|1.97|1.95|1.96|1.86|1.82|1.82|1.74|1.74|1.75|1.82|1.82|1.87|1.84|1.84|1.8|1.79|1.74|1.76|1.75|1.78|1.8|1.74|1.77|1.78|1.8|1.83|1.78|1.75|1.75|1.75|1.83||1.86|1.85|1.95|2.12|2.06|2.05|2.11||2.01|1.86|1.76|1.74|1.73|1.69|1.74|1.73||1.8|1.69|1.66|1.67|1.64|1.63|1.59||1.61|1.6|1.64|1.67|1.69|1.63|1.63|1.62|1.64|1.63|1.63|1.63|1.66|1.66|1.63|1.6|1.6|1.59|1.58|1.55|1.52|1.52|1.47|1.42|1.5|1.53|1.51|1.56|1.6|1.62|1.62|1.65|1.69|1.73|1.77|1.79|1.81|1.82|1.84|1.87|1.84|1.82|1.73|1.79|1.83|1.8|1.79|1.79||1.75|1.71|1.7|1.73|1.68|1.68|1.69|1.66|1.54|1.53|1.52|1.56|1.58|1.66||1.7|1.69|1.69|1.68|1.63|1.77|1.77|1.79|1.8|1.73|1.71|1.74|1.77|1.77|1.85|1.83|1.81||1.83|1.86|1.89|1.83|1.79|1.75|1.76|1.74|1.7||1.63|1.59|1.56|1.61|1.57|1.56|1.71|1.68|1.69|1.66|1.79|1.79|1.8|1.77|1.75|1.73|1.65|1.58||1.58|1.59|||1.42|1.37|1.38|1.38|1.43|1.49|1.54|1.58
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|267|260|267||272|270.5|270|274.5|273|269.5|273|274|279|279|276.5|277|275.5|276.5|271|266.5|261|257|253.5||||||||257.5|255|251.5|260|259|258|261.5|259.5|266|270|272.5|271.5|266|264.5|266.5||267.5|269.5|271|265|263|264|263.5|259.5|259|258.5|257.5|257|260.5|265|265.5|272.5|274|279|285.5|286|284.5|285.5|275.5|274.5|279|283|281.5|281|285|283.5|278|275|275.5|281|280|284|284|267|259.5|258.5|255|254|252||251|251|256.5|257|260|260|258.5|260|258|252.5|249.5|252.5|250.5|252.5||255|260|258|257.5|||258|261|266.5|267|269.5|269|269.5|268|267|265.5||267|268.5|272|270|276.5|271|264|266.5|266.5|285|286.5|283|278.5|281|280.5|281|276.5|280|280|278.5|275.5|273.5|272|268.5|269.5|270.5|261|246.5|234|210.5|230|260|267.5|264.5|271.5|278|279.5|||283.5|279|281|285|285|284|282.5|280.5|281|300.5|300.5|307.5|304|300.5|310|310.5|310.5|304.5|304|290|289|287|289.5|288|288|290|284|283.5|282|287.5|287.5||288.5|286.5|286.5|284.5|284.5|279|276|279.5|280|277.5|278|281|283.5|285.5|288|287|280|278.5|278|270|278|281|283|283|299.5|306.5|316||322.5|315.5|309|312|314|315|311|303|319|332|329|329.5|325|325|317|321|322|||307|304.5|306.5|301|306|293|292.5|289|276|273|273.5|271
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.6873|29.7868|29.4884|29.5879|30|29.55|29.5|29.35|29|29.3|29.65|29.2|28.8|29.15|29.55|29.35|29.75|30.05|29.1|28.2|27.35|26.9|26.4|27|27.3||27.15|27.5|27.15|26.65|26.8|26.5|26.25|26.8|27|26.3|26.05|26.2|26.95|26.7|26.8|26.95|26.9|27|26.2||||25.95|25.6|||25.7|25.65|25.6|25.75|25.6|25.5|25.3|24.6|25.15|25.25|25.2|25.4|25.6|25.3|25.65|25.6|25.65|26.1|27|27.05|27.15|27|26.5|25.9|26.65|26.2|25.2|24.8|25|25.8|25.5|25.45|24.5|26.1|26.05|26.1||25.65|25.55|25.8|26.15|26|25.85|26.4|26.25|26.15|26.6|27|26.9|26.75|26.8|26.85|26.7|27.75|27.85|27.5|27|27.05|27|26.8|26.55|26.2|26.1|26.55|26.6|26.9|28|28.2|29.05|28.6|28.4|28.4|28.15|27.95|28.85|28.4|26.6|26.55|26|26.85|26.5|26.2|25.85|25.85|25.9|||25.9|25.9|25.9|25.95|25.75|25.7|26.05|25.75|25.75|26|25.6|25.6|25.45|25.2|26.1|26.5|25.95|25.75|26.1|26.05|25.8||25.85|25.9|25.7|25.3|25.6|26.15|26.25|26.2|26.2|26.2|26.6|26.35|26.6|27.1|26.75|26.55|27.3|27.3|27.45|27.5|26.55|26.15|26.4|26.5|26.2|26.75||25.85|25.85||26.1|26.15|26|25.25|25.55|26.05|26.85|25.75|25.8|26.05|26.4|26.3|27.2|27.3|27.5|27.1|25.95|25.3|26.9|26.7|26|25.85|25.35|25.3|24.05|24.35|24.65|23.85|23.7||24.5|24.35|24.1|24|23|22.45|21.65|21.15|20.9|20.65|21|20.85|21.55|21.75|||21.65|21.5|21.9|21.8|22.45|22.45|||22.4|22.35|22.2|22|21.5|21.15|20.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|940|914.85|924.65|932.2|967.05||969.35|985|1001|1005.05|968.45|966|979|1004|1012.25|1012.9|1054|1098|1129.95|1122.75|1149|1145.5|1136.1|1108.7|1101.05|1013|984.3|997.05|1024.2|1048.3|1055.75|1105|1107.75|1120.1|1113.9|1071.1|1055.1|1055|1140.2|1180|1217|1234.1|1245.1|1269.4|1235.05|1230|1220.05|1222|1235.05|1238.05||1238|1244.3|1215.25|1231.25|1265.8|1280.05|1251|1232.4|1227.2|1231|1273.25|1276.1|1280.35|1290.1|1268.05|1237.45|1225.3|1212|1221.5|1204.2|1201|1196.35|1176.8|1150.2||1123.2|1098.75||1049.05|1060|1104.15|1091.7|1116.2|1146.2|1199|1170.35|1173.8|1191.9|1163.05|1184.9|1134|1143|1150.15|1175|1174.2|1194.75|1250.85|1246.1|1277|1297.8|1262|1265.25|1283.7|1298|1337.05|1333.05|1355.9|1357.5|1365||1404|1383.9|1340.45|1330|1318.65|1318.35|1324.8|1325|1318.35|1349.75|1329.95|1336.05|1324|1308.9|1310.85|1303.9|1297.6|1304.45|1265.6|1226.4|1239|1207.35|1193.7|1166.35|1161.1|1147.05|1124.15|1121.2|1142|1146.9|1140.8|1141.1|1115||1112|1105.8|1089.8|1119.45|1153.7|1139.85|1150.05|1114|1195|1245.6|1252.2|1271.5|1255.4|1217.3|1181.05|1174.05|1196.15|1232.4|1242.75|1263||1263|1257|1292.5|1290|1301.95|1291.3|1295|1334|1374.25|1359.85|1359.55|1338.35|1341|1331.4|1355|1357.35|1329|1338.15|1325.05|1313.9|1342.45||1348|1345.9|1338.15|1380.1|1375|1300.2|1225|1161.35|1202.95|1320|1233.1|1212.2|1229|1215|1266.55|1247.75|1195.8|1172.7|1175.5||1089.05|1067.45|1008.9|990|1003.1|1024|1045.65|1072.6|1076|1011.1|1014.3|1019.8||1010.45|1001|1005.95|1020|1002.5|982.2|970.3|999|1019.15||977.7|952|981.15||977|963.2|957.65|949.2|941.3|938|946.15|935.5||908.25|908.95|888.6||906.05|875.2|849|846.1
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.95|5.8|5.8|6.5|6.65|6.55|6.45|6.9|6.95|7|7|7.05|6.9|7.05|6.85||6.75|6.7|6.7|6.85|6.9|6.9|6.85|7.15|7.2|7.25|6.95|6.9|6.9|6.8|6.8|6.75|6.7|6.75|6.8|6.65|6.6|6.9|7|7.1|7.35|7.25|7.25|7.3|7.05|||7|7.05|7.05|7.05|7.1|7|7|6.95|7.05|7.1|7.1|7.25|7.3|7.35||7.3|7.25||7.35|7.25|7.25|7.15|7.05|6.95|7.1|7.1|7.1|7.05|7.15|7.25|7.35|7.45|7.3|7.1|7|7|7.05|7.1|7.15|7.3|7.2|7.4|7|6.95|7.05|7|7.15|7.35||7.45|7.6|7.7|7.95|7.75|7.8||8.1|8|8.05|8.1|8.15|7.9|7.85|8.1|8.15|7.95|7.85|8.05|8.2|8.35|8.35|8.25|8.4|8.3|8.2|8.05|8.05|8.15|8.15|8.15|8.3|8.35|8.2|8.2|8.1|7.95|7.85|7.75|7.6|7.3|7.25|7.15|6.95|6.85|6.85|6.6|6.4|6.5|6.75|6.75||6.7|6.85|6.75|6.5|6.75|7.2|7.3|7.05|7||6.8|6.7|6.75|6.85||7|7.1|7|6.95|7|7.05|7.15|7.2|7.2|7.05|6.7|6.65|6.7|6.85|7.25|7.6|7.75|7.8|7.85|7.8|7.65|7.65|7.55|7.85|7.65|7.7|7.75|7.65|7.95|7.85|7.95|7.85|7.8|7.95||8.1|8.1|8.15|8.2|8.1|8.1|8.05||8.05|8.05|7.9|7.85|7.8|8.15|8.05|8.05|8.1|8.25|8.25||8.25|8.05||8.35|8.35|8.35|8.3|8.3|8.3|8.1|8|8.25|8.4||||8.5|8.45|8.25||8.3|8.4|8.3|8.3|8.5|8.55|8.65|8.55|8.5|8.45|8.45|8.4|8.4|8.25
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3480|3500||3470|3495|3300|3450|3400|3365|3300|3260|3240|3180|3160|3150|3150|3140|3120|3100|3065|3035|3015|3015|3055|||||3080|3100|3100|3105|3100|3105|3090|3080|3080|3075|3105|3110|3105|3050|3150|3140|3060|||3050|3070|3180||3190|3140|3135|3170|3170|3165|3165|3145|3065|2980|2895|2880|2985|3010|2995|3045|3030|3075|3135|3135|3120|3265|3210|3215|3140|3180|3180|3155|3170|3130|3145|3180|3250|3230|3210|3250|3270|3275|3335|3345|3390|3360|3470|3500|3505|3520|3575|3580|3575|3580|3590|3560|3545|3470||3450|3455|3475||3520||3550|3635|3615|3505|3600|3724.7|3789.5|3829.3999||||3784.5|3729.7|3814.3999|3729.7|3729.7|3724.7|3754.6001|3829.3999|3884.3|3849.3999|3899.2|3874.3|3824.3999|3834.3999|3924.1001|3889.2|3859.3|3849.3999|3924.1001|3864.3|3994||3954.1001|3929.1001|3814.3999|3734.7|3684.8|3739.7|3649.8999|3580.1001|3829.3999|3784.5|3719.7|3625|3570.1001|3550.2|3500.3|3525.2|3485.3999|3495.3|3490.3|3440.5|3385.6001|3330.8|3285.8999|3266|3251|3251|3246|3211.1001|3231.1001|3216.1001|3206.1001|3201.1001|3201.1001|3231.1001|3246|3310.8|3290.8999|3315.8|3251|3246|3256|3236|3290.8999|3300.8999|3355.7|3405.6001|3390.6001|3395.6001|3385.6001||3325.8|3325.8|3325.8|3305.8999|3295.8999|3340.8|3315.8|3290.8999|3280.8999|3295.8999|3325.8|3350.7|3365.7|3410.6001|3380.6001||3335.8|3320.8|3325.8|3261|3221.1001|3201.1001||3171.2|3141.3||3126.3999|3131.3|3151.3|3141.3|3131.3|3121.3999|3081.5|3071.5|3086.5|3086.5|3096.3999|3156.3|3196.2|3196.2||3231.1001|3266|3271|3271|3216.1001|3236|3206.1001|3216.1001|3236|3246|3271|3266|3266|3256|3241|3211.1001
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|45.35|43.85|44.85||47.25|47.65|47.5|48|47.6|47.85|47.2|47.25|47.65|47.7|45.95|45.85|46.65|47.15|47.65|47.4|47.25|46.65|46.8||||||||48|47.5|46.8|46.25|46.15|45.5|44.75|44|46.8|47.05|47.85|48.1|47.9|47.6|48.2||48.2|49.05|50.1|50.3|50.3|50|49.05|48.85|49.05|49.3|48.7|49.2|50.3|51.6|51.8|52.2|52|51.8|51.9|52.9|52.4|52.6|52.8|53.1|55.2|56.3|55.9|54.6|53.6|54.1|54.9|54.7|55.3|55.1|54.9|55.3|56|56.5|55.4|55.3|55.5|55.7|54.7||55.2|55|56.3|57.1|57.8|58.1|57.8|57.2|57.3|57.6|57.3|58.1|58.3|58.4||58.7|59.8|59.5|58.4|||58|58.1|58.3|57.4|57.9|56.5|57.3|56.6|55.7|56.3||56.8|55.7|56.1|55.2|55.7|57.1|57.3|58.1|57.3|62.7|62.8|63.7|62.7|63.1|63|63.5|61.8|62.9|63|63.6|62.8|63|62.1|63|62.7|62.4|61|59.3|60.6|56.6|62.8|69.1|72.1|70.6|69.6|70.5|69.5|||72.7|73|76|77.5|80.6|80.9|81.3|81.2|79.1|78.2|77.5|79|78.9|77.7|77.2|75|76|75.2|74.6|76.5|73.3|78|77.2|73.2|72.9|73.3|72.5|72.8|73.7|72.9|72.4||70.7|70.7|71|70.9|71.3|70.9|71.1|72|73.6|71.1|69.3|70.3|71.3|71.2|69.5|69.4|68.8|68.3|68.2|67.8|68.3|69.5|70|70|68.2|68|67.1||67.2|66.9|66.3|65.8|65.4|63.7|63.1|64.5|67.8|67.6|67.4|69.2|70.4|70.4|70.9|68.7|68.1|||68.7|68.2|68.1|67.7|67.2|66.8|66.7|67.9|68.1|67.5|67.5|67.6
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|5.8981|||6.0953|6.2926|6.1545|6.6674|6.766|6.983|7.3578|7.7918|8.1074|7.772|7.0422|6.8844|6.8646|6.6279|6.4504|6.3715|6.4701|6.6674|6.6674|6.6476|7.0224|6.6871|6.4898|6.549|6.332|6.3715|6.4898|6.4504|6.4898|6.3123|6.4504|6.4701|6.5885|6.332|6.3715|6.4701|6.7068|6.6476|7.0027|6.7857|6.6082|6.5687|||6.6871|6.6674|6.8252|||6.9041|6.5096|6.3715|6.3715|6.8055|6.766|7.2592|7.9101|8.1271|7.772|7.6142|7.9298|8.2849|8.423|8.5413|8.7583|8.5808|9.0937|10.1391|10.7704|10.4153|10.1194|9.9419||9.7841|9.7052||9.8827|9.9616|10.3167|10.1391|10.0208|10.4548|10.3956|10.3561|9.9616|9.7841|10.5534|10.4745|10.5534|10.5337|10.3759|10.1589|10.08|9.9024|10.0208|9.9222|9.8827|9.9419|10.0208|9.646|9.5474|9.7052|9.863|9.9024|10.1194|10.218|10.1983|10.7112|11.0465|10.652|10.297|10.1589|10.218|10.3956|10.3167|10.4745|11.1649|11.5397|11.5594|11.6383|11.4608|11.3424|11.5594|11.2635|11.4016|11.7172|11.9145|11.875|11.7961|11.9934|11.9737|12.1315|12.4471|13.0783|13.2953|12.8021|12.7824|13.3742|13.4728|12.743|12.7232|12.743|12.7232|13.0783|13.2164|12.4668|12.5852|12.2695|11.875|12.2498|12.1512|12.2695|11.7961|11.7369|12.1512|11.8553|11.6975|11.8159|12.0328|12.309|12.4274|12.4274|13.2953|13.2558|13.1572|13.3545|13.6504|13.4334|13.0389|13.098|12.6838|11.7764|10.6323|10.4153|10.4548|10.4548|10.3759|10.6323|10.9085|10.7704|10.5139|10.5928|10.1194|10.1194|10.1786|10.2575|10.3956|10.9282|10.9676|10.869|11.4411|11.8356|11.6778|11.9737|11.8948|11.8356||11.7567|11.875|11.875|11.9539|11.9145|12.1709|12.4274|12.3682|12.5063|12.3287|11.9145|11.8553|12.0723|12.092|12.092|12.2498|11.8553|11.5397|11.6975|11.2832||11.4016|11.7567|11.3424|11.1057|11.5397|11.9737|12.1906|12.309|12.2695|12.5852|12.2104|12.7232|13.6898|14.0449|14.0843|14.3605|13.8279|13.8082|13.8279|13.4334|13.8082|14.183||13.9265|13.8673|15.0706|15.0706|15.189|15.7413|15.1495|14.5775
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.01|3.94|3.97|4.06|4.22|4.12|4.05|4.17|4.18|3.99|3.94|3.97|3.99|3.85|3.82|3.88|3.87|3.9|3.93|3.82|3.75|3.76|3.62||||3.72|3.74|3.68|3.68|3.71|3.79|3.78|3.76|3.79|3.79|3.76|3.75|3.83|3.86|3.86|3.88|3.9|3.92|3.94||3.89|3.93|4.02|||3.99|3.93|3.96|3.9|3.87|3.83|3.86|3.94|4|3.99|3.97|3.87|3.88|3.84|3.89|3.88|3.86|3.8|3.83|3.72|3.75|3.73|3.7|3.86|3.9|3.86|3.91|3.88|3.88|3.95|4.12|4.08|4.16|4.12|4.09|4.08|3.95|3.87|3.86|3.8|3.9|3.8|3.74|3.73|3.84|3.81|3.79|3.69|3.7|3.81|3.87|4.04||4.1|4|4.21|4.82|4.56|4.4|4.27||4.06|3.84|3.48|3.44|3.4|3.38|3.4|3.4||3.37|3.34|3.44|3.36|3.29|3.3|3.29||3.4|3.42|3.4|3.47|3.52|3.41|3.38|3.29|3.14|3.11|3.14|3.21|3.21|3.15|3.11|3.08|3.11|3.08|3.12|3.19|3.2|3.25|3.13|3.06|3.12|3.13|3.08|3.07|3.12|3.12|3.1|3.13|3.22|3.3|3.36|3.39|3.4|3.38|3.42|3.46|3.38|3.36|3.38|3.42|3.48|3.55|3.54|3.51||3.53|3.54|3.54|3.54|3.55|3.66|3.71|3.71|3.69|3.68|3.75|3.79|3.76|3.78||3.84|3.87|3.86|3.79|3.81|3.82|3.87|4.05|4.1|4.03|4.13|4.2|4.24|4.23|4.4|4.34|4.29||4.35|4.14|4.14|4.06|4.01|4.15|4.17|4.14|4.09||4.09|4.04|4.02|3.88|3.87|3.78|3.76|3.66|3.78|3.76|3.75|3.78|3.8|3.82|3.84|3.8|3.78|3.73||3.83|3.89|||3.85|3.87|3.93|3.93|3.95|3.98|3.9|3.88
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.37|1.37|1.36|1.37|1.35|1.36|1.37|1.38|1.33|1.3|1.31|1.3|1.27|1.22|1.19|1.2|1.2|1.2|1.2|1.22|1.22|1.19|1.17|1.11|1.11|1.11|1.08|1.02|0.995|1|0.985|0.985|0.98|1|0.985|0.975|0.96|1.01|1.03|0.995|1|0.995|0.98|0.965|0.97|0.955|1.04|1.04|1.1|1.13|1.14|1.14|1.18|1.16|1.17|1.18|1.18|1.17|1.17|1.15|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.22|1.22|1.23|1.22|1.23|1.25|1.14|1.25|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.3|1.28|1.32|1.32|1.34|1.34|1.34|1.32|1.33|1.34|1.31|1.31|1.3|1.31|1.3|1.3|1.3||1.3|1.3|1.3|1.32|1.34|1.33|1.33|1.29|1.29|1.31|1.33|1.34|1.35|1.33|1.31|1.32|1.29|1.29|1.28|1.31|1.3|||1.32|1.29|1.29|1.29|1.29|1.31|1.29|1.31
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.081|0.092|0.09|0.082|0.085|0.086|0.085|0.093|0.092|0.112|0.104|0.11|0.111|0.125|0.113|0.09||0.078|0.08|0.068|0.068|0.062|0.056|0.062|0.062|0.06||0.064|0.059|0.052|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.031|0.05|0.066|0.065|0.042|0.084|0.088|0.084
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5025|5039.5498|4958|4920.1499|5261.1001||5142.25|5115|5221|5251.0498|5261|5240.3501|5132.1001|5202|5249.1499|5132.5|5202.2002|5300.0498|5326.6499|5366.5|5237.8999|5195.3999|5190|5228|5252.6499|5185|5165|5181.6001|5302|5370.1001|5313.2002|5425|5343|5284.8999|5360|5229.6001|5114.25|5157.6499|4956.6001|5036.1001|5045.1499|5000.1001|5050.8501|5190|5200|5200|5136.1499|5103.3999|5249.9502|5373.1001||5369.1001|5347.2998|5410.0498|5356.0498|5406.25|5489.9502|5605|5572.7002|5547.1001|5557|5555|5448.0498|5440.7002|5364.4502|5212.3501|5175|5151|5150.7998|5134|5145|5125|5106.1001|5079.1499|5042.6001||5099.8501|5070||5135|5175.25|5380|5450.6001|5550.2002|5633|5551.2002|5494.1499|5232.4502|5175|5062.2998|5015.4502|4863|4951|4887.0498|5001|5043.5498|5086.7998|5150|5127.6001|5157|5206.1001|5219.6499|5211.7002|5200|5272.1001|5270|5255.2002|5194.1001|5301.0498|5390||5402.25|5410|5221.0498|5233.0498|5280.1001|5215.5498|5155.1499|5100|5051.1499|5107.1001|5105|5150|5186.1499|5281.5498|5278.7002|5274.5498|5201.5498|5185|5188|5222|5215|5200.3501|5190|5192.5|5198|5198|5160|5182.3501|5118.0498|5193.6001|5295|5177.6001|4945.5||5072.0498|5192|5150.0498|5145.0498|5165|5132.3999|5085.1001|5064.0498|5261.5498|5260|5184.2998|5160.1499|5135|5216.3501|5204.7998|5201|5123.9502|5108|5104.5|5166.75||5095.9502|5090|5000|5114.1001|5020.0498|5103.0498|5106.75|5106.7002|5056.1001|5075.0498|5090|5005.2002|5001.1001|4965.1499|4986.2002|4985|4996.8999|4985.0498|4963.0498|4959|4965.1001||4932.1001|4922.9502|4950|4990|4915.25|4905.0498|4905|4725.1499|4641.1499|4700.3501|4661.5498|4735|4750.0498|4757|4750.9502|4731.0498|4750.3999|4740|4732.4502||4760.1499|4740.0498|4716.25|4702.9502|4690|4652|4639.25|4719.25|4676.0498|4646.0498|4683|4751||4732.1001|4702.1001|4700|4636.5498|4715|4701.0498|4675.1499|4642.5498|4675||4666.5|4646|4752.0498||4757.5498|4785|4750|4733.6001|4740|4753.0498|4749.9502|4697.5498||4698.1001|4655.3999|4750||4845.2002|4820.1001|4796|4843.1001
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.37|10.36|10.31|10.15|10.55|10.58|10.4|10.47|10.51|10.25|10.25|10.22|10.2|10.12|10.12|10.27|10.22|10.12|10|9.93|9.93|||||||9.76|9.66|9.76|9.4|9.35|9.34|9.39|9.33|9.33|9.19|9.04|9.5|9.63|9.51|9.72|9.71|9.83|10.1||10.25|10.33|10.31|10.13|10.03|10.11|10.12|10.41|10.33|10.42|10.41|10.46|10.72|10.88|10.99|11.04|11.25|11.16|10.87|10.51|10.49|10.36|10.03|10.07|10.08|10.3|10.77|11.06|11.1|10.72|10.53|10.92|11.25|10.91|10.88|9.89|8.99|||||||||||8.12|8.1|8.08|7.98|7.74|7.68|7.66|7.57|7.59|7.67|7.6|7.74|7.64|7.77||||||7.3|7.16|7.06|7.03|7|6.93|6.87|6.85|6.82|||6.83|6.83|6.82|6.85|6.84|6.85|6.86|6.86|6.88|6.9|6.85|6.83|6.8|6.8|6.8|6.79|6.86|6.86|6.84|7.02|7.01|7|7|6.96|6.96|6.93|6.91|6.86|6.89|6.85|6.71|6.71|6.66|6.65|6.64|6.65|6.67|6.63|6.69|6.69|6.71|6.68|6.72|6.72|6.85|6.92|6.89|6.87|6.84|6.86|6.86|6.85|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.96|7.03|7.08|7.1|7.08|7.17|7.12|7.1|7.04||6.81|6.78|6.9|7.37|7.39|7.31|7.29|7.07|6.94|6.88|6.81|6.83|6.78|6.8|6.77|6.94|6.89|6.92|6.91|6.95|6.97|6.96|6.99|6.96|6.99||||6.96|6.95|6.82|6.82|6.8|6.73|6.7|6.73|6.73|6.73|6.71|6.75|6.95|6.95|6.96|6.97|6.99|||7|7|6.97|7|7|7.04|6.99|6.91|6.93|6.96|6.97|6.99
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|140.5|143.5|130||127|118|118.5|119|118|117.5|117.5|117|120|121|118.5|119|119|120|121.5|120.5|116.5|114|113.5||||||||114.5|113.5|113|113|112.5|112.5|116|116|121|121.5|123.5|124|123.5|123|122||122|123|123|124.5|125|126.5|125.5|125|124.5|124.5|124.5|124|122.5|125|124.5|122|122|124.5|125.5|126.5|126|125.5|124.5|123|125|125|124.5|124.5|123.5|123|122|121.5|125|126.5|130|130.5|132|133.5|135|133|133.5|133|131.5||132.5|132.5|135|136|136|136|134.5|133.5|133|133.5|132|132|132|132||133.5|134.5|135.5|134.5|||135|134.5|133|132|132|130.5|131|130.5|131|131.5||131.5|131.5|131.5|131|131.5|130.5|136|137|136|141|141.5|142|140.5|141|141.5|141|141|141.5|140|139|138|136|136.5|136.5|135.5|135|135|136.5|134.5|128|131.5|143|144|143|139.5|142|137.5|||145|150.5|151|151|151.5|150|148.5|149.5|152|153|152.5|152|160|160.5|160.5|158.5|156|156.5|156|154.5|154|154.5|155.5|155.5|155|156.5|157|155|156.5|156.5|155.5||154|154|155.5|155|152.5|151|151|153|149.5|148|149.5|150.5|150|149.5|152|152.5|153|152.5|151.5|151.5|149.5|146.5|146.5|146|145.5|143.5|143||144.5|144.5|143|144|144|141|138.5|139.5|140|141|138.5|145.5|153|153|154.5|154.5|155|||153|155|155|153.5|154|152.5|152.5|154|152|152|152.5|151.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|81.2|80.5|80.9||81.8|81.6|81.6|82.7|82.5|82.5|82.5|81.8|82|80.3|79|78.8|79.4|79.5|79.6|79.1|79.2|79.2|78.7||||||||79.2|78.7|78.5|79.1|79.7|78.5|77.2|76.4|77.7|78.7|79.8|79.9|79.1|78.4|76.1||76.6|77.7|77.3|76.5|76.2|76.8|76.6|76.4|76.8|76.3|76.3|77.9|80.1|81.1|81.2|81.3|81.2|83|83.4|84|84|84.6|83.8|84.2|85.5|84.5|84.4|84.2|83.6|83.6|82.6|82.6|83|83.4|83.4|84.9|88|90.8|90.8|91.1|91.3|91.4|90||91.1|91|91.8|92|91.7|92.4|93|93.8|93.7|93.3|93.3|93.7|93.6|93||96|96.6|97.6|97.4|||97.7|98.7|98.5|97.8|96.7|96.5|97.1|96.6|96.2|95.7||94.1|92.5|91.4|91.1|92.7|94.2|94.7|95.4|93.4|97.6|98|97.7|97.2|97.8|97.6|97.6|95.4|96.7|96.4|96.6|97.2|98|98.2|98.8|98.1|96.2|97.3|96.1|95.9|92.2|95|101.5|103.5|101.5|100.5|102|100.5|||102|101|103|105.5|107|106.5|108.6364|107.7273|106.3636|105.9091|104.5455|105.9091|105.9091|105.4546|104.5455|103.6364|102.7273|101.8182|100.4546|102.7273|102.2727|103.1818|114.5|114|113.5|113|112|110.5|110|109|110||109|109|109|109|109|107.5|107|107.5|107|105.5|103|105|110|110.5|110.5|109|109.5|110|111|112|112|110.5|118|120|120.5|119.5|118.5||118|117.5|116.5|116|117.5|116.5|115.5|114|116|117.5|118|119.5|120|120.5|121|119.5|119.5|||119.5|121|120|119|119.5|119.5|120|118.5|121|122.5|121|123
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|26.54|26.7|26.66|26.68|26.84|26.8|26.76|26.56|26.8|26.5|26.3|26.98|26.84|25.9|25.1|24.5||24.42|24.4|24.1|24.04|24.04|24.04|24.04|||24.36|24.48|24.64|24.58|24.76|24.76|24.7|24.48|24.44|24.42|24.5|24.42|24.3|24.46|24.3|24.3|24.24|24.34|24.12||24|23.92|23.6|23.58||23.6|23.9|23.88|23.7|23.7|23.7|23.76|23.78|23.62|23.68|23.66|23.7|23.52|23.4|23.8|24|23.82|23.82|23.72|23.52|23.54|23.6|23.26|23.28|23.26|23.4|23.62|23.8|23.22|23|22.86|22.56|22.36|22.44|22.36|22.38|22.78|22.7||22.7|22.76|22.9|22.88|23.08|23.14|23.18|23.12|23.08|23.2|23.18|22.94|22.8|22.82|23.02|22.78|22.74|23.26|23.24|23.16|23.5|23.2|22.94|23|22.84|22.58|22.3|22.26|22.3|22.66|22.44|22.3||22.4|22.54|22.52|22.8|23|23.12|23.08|23.04|23.24|23.04|22.9|22.92|22.72|22.82|22.68|22.6|22.62|23.12|23|23.02|23.22|23.42|23.3|22.86|22.78|22.62|21.94|21.7|21.18|21.4|22.32|22.74|22.74|22.76|22.78|22.7|22.52|22.32|23.1|23.1|23.1|22.76|22.2|21.9|22.06|21.8|22.04|21.88|21.9||22.02|22.02|22.3|22.14|22.08|22.02|22.06|23.16|23.1|23.04|23.08|23.12|23.1|23.2||23.06|23.34|23.6|23.7|23.9|23.72|23.64|23.88|23.6||23.8|23.98|23.9|24.16|24.28|24.52|24.72||24.86|25.2|24.68|24.34|23.94|23.66|23.56|23.52|23.6|23.52|23.32|23.22|23.3|23.02||22.92|23.12|23.06|22.96|22.94|22.8|22.4|22.4|22.74|22.76|22.5|23|23.3|||23.5|23.6|23.5|23.5|23.42|23.44|23.28|23.2||23.1|22.96|23|22.72|22.88|23.04|23
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|656.75|642.15|639|657.2|671.3||678|682.25|683.5|686.1|697.2|703.35|705.05|741.65|776.8|755|778.8|816.05|840.4|838.55|832.1|824.95|804.85|809|809|783|753.15|777.2|817.25|815.5|805.2|819.9|846|841|832|801.05|775.55|784.5|808.4|840.4|861.55|864.05|875|905|902.15|893|865|872|887.9|883.55||900|915|941.5|939|926.85|919.7|917|931.65|904.95|905.05|894.65|891.55|892.7|889.75|901|875.05|849.1|851.1|849.55|846|847.2|828.2|823.65|799.85||770.1|748.2||770.05|766.85|810.05|810.95|824|833.55|809.55|779|779.4|810|791.1|768.35|755.1|741.3|751.2|766|750.8|754.4|783.5|785.2|799.9|804.55|807.65|801.95|808.55|799.75|818.25|788.05|782.25|821.95|841||852.55|831.05|836|821|819.05|818.3|825.95|815|788.1|805.35|818.5|815.45|805|800.3|813.1|837.1|822.25|830.7|835.7|807.7|812.25|819.65|817.8|807.2|799.95|808.5|804.25|808.85|803.55|800|761.6|759.4|746.9||743.45|774|767.1|767.1|755.75|748.05|747.45|733.45|758.05|792|819|820.15|789.3|764.65|764.65|755|743|764.25|764.05|783.05||790|788.05|785.1|768|746.35|770|755.15|754.3|754.05|751|747.75|758.15|752.2|741.55|759.4|765|767.25|778.65|791.6|733.1|717.15||716.05|701|704.1|708.45|704.55|701.9|695.5|640.75|638.2|670.25|663.55|672.85|634.3|623.7|628.4|618.3|643.05|638.2|629||629|617.5|616.95|610.75|603|598.6|608.2|609.2|602|607.95|609|614||612|619|623.75|621.4|620.45|613.6|605.05|592.8|601.65||604.15|598.5|616||613|588.05|584.3|572.2|584.2|578.05|571.55|549.7||543|540|547.1||553.1|547.4|539.3|554.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.985|0.98|0.99|0.99|0.99|0.995|0.99|0.995|0.99|0.985|1.04|1.11|1.13|1.13|1.11|1.1||1.11|1.13|1.07|1.04|1.03|1.01|1.07|||1.07|1.07|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.13|1.16|1.18|1.18|1.19|1.17||1.19|1.17|1.17|1.16||1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.12|1.13|1.12|1.13|1.1|1.06|0.98|0.975|0.99|1.01|1.05|1.03|1.02|0.985|1.03|1.03|1.03|1.04|1.04|1.06|1.06|1.08|1.07|1.07|1.05|1.05|1.05|1.04||1.04|1.04|1.03|1.02|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.02|1.04|1.05|1.04|1.03|1.04|1.04|1.05|1.07|1.1|1.07|1.08|1.08|1.07|1.11|1.13|1.13|1.11|1.09|1.08||1.09|1.07|1.06|1.09|1.07|1.09|1.09|1.12|1.12|1.12|1.08|1.02|1.03|1.03|1.05|1.05|1.05|1.05|1.06|1.11|1.13|1.11|1.13|1.1|1.13|1.09|1.05|1|0.975|0.98|1.09|1.15|1.13|1.14|1.15|1.17|1.17|1.21|1.23|1.22|1.22|1.2|1.21|1.23|1.23|1.21|1.23|1.25|1.23||1.2|1.18|1.18|1.16|1.14|1.13|1.12|1.12|1.11|1.14|1.15|1.13|1.14|1.18||1.21|1.19|1.18|1.19|1.18|1.18|1.19|1.15|1.09||1.08|1.09|1.08|1.08|1.12|1.14|1.16||1.14|1.13|1.05|1.03|1.03|1.04|1.01|1|1.02|1.02|1.03|1.04|1.03|1.01||1.01|1.02|1|0.99|0.9|0.89|0.865|0.85|0.845|0.83|0.84|0.885|0.895|||0.895|0.895|0.905|0.91|0.9|0.905|0.895|0.88||0.895|0.875|0.87|0.895|0.885|0.88|0.88
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6|6|6|5.9394|5.9877|6.036|6.036|5.9877|6.3|6.3|6.3|6.2|6.05|6.15|6.1||6.15|6.2|6.15|6.15|6.15|6.2|6.15|6.2|6.15|6.15|6.15|6.2|6.2|6.15|6.2|6.3|6.3|6.3|6.2|6.2|6.2|6.2|6.25|6.3|6.3|6.35|6.35|6.35|6.35|||6.35|6.35|6.45|6.4|6.35|6.4|6.35|6.4|6.4|6.4|6.4|6.5|6.45|6.45||6.45|6.45||6.45|6.4|6.4|6.4|6.45|6.45|6.45|6.45|6.5|6.6|6.55|6.6|6.6|6.7|6.7|6.7|6.7|6.75|6.8|6.7|6.8|6.8|6.75|6.75|6.75|6.75|6.8|6.75|6.8|6.9||6.9|6.95|6.9|6.9|6.95|6.9||6.9|6.85|6.8|6.85|6.75|6.7|6.75|6.75|6.65|6.65|6.65|6.6|6.7|6.6|6.55|6.65|6.45|6.4|6.35|6.35|6.25|6.3|6.15|6.05|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6|5.9|5.9|6|6.15|6.15|6.15|6|6.15|6.15|6.15|6||6|6|6|5.95|5.95|6|5.95|5.95|5.9||5.85|5.85|5.9|5.75||5.95|6|6|5.9|5.85|5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.75|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.85|5.8|5.9|5.9|5.9|5.95|5.9|5.95|5.95|5.95|5.95||5.95|5.95|5.95|5.95|5.95|5.95|6||5.95|6.15|6.2|6.15|6.1|6.15|6.1|5.95|6|6|5.95||6|5.9||5.95|5.9|5.9|5.95|5.95|5.95|5.8|5.8|5.85|5.85||||5.75|5.65|5.6||5.6|5.6|5.65|5.7|5.8|5.9|6|6.05|6.05|6.1|6|6|5.95|5.95
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.1|1.11|1.1|1.07|1.07|1.04|1.04|1.06|1.02|1.05|1|0.99|0.99|0.97|0.98|0.98|0.96|0.91|0.9|0.9|0.91|0.88|0.87||||0.89|0.88|0.87|0.87|0.88|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.82|0.83|0.84|0.84|0.85|0.87|0.89||0.9|0.88|0.87|||0.89|0.88|0.89|0.9|0.89|0.88|0.88|0.88|0.88|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.83|0.8|0.79|0.79|0.78|0.79|0.79|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.85|0.86|0.88|0.86|0.85|0.84|0.83|0.82|0.82|0.84|0.84|0.86|0.84|0.84|0.86|0.84|0.81|0.82|0.8|0.82|0.82|0.83||0.85|0.83|0.86|0.97|0.92|0.9|0.98||0.91|0.84|0.76|0.75|0.76|0.74|0.74|0.72||0.73|0.73|0.72|0.71|0.68|0.68|0.7||0.71|0.68|0.67|0.66|0.65|0.64|0.66|0.66|0.66|0.65|0.67|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.63|0.62|0.61|0.63|0.63|0.63|0.65|0.66|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.69|0.69|0.7|0.71|0.71||0.7|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71||0.74|0.75|0.76|0.77|0.76|0.76|0.77|0.78|0.77|0.74|0.73|0.72|0.73|0.72|0.74|0.72|0.7||0.7|0.68|0.66|0.65|0.65|0.64|0.64|0.64|0.64||0.64|0.64|0.62|0.61|0.61|0.6|0.62|0.62|0.63|0.64|0.63|0.64|0.65|0.66|0.66|0.66|0.65|0.65||0.66|0.65|||0.64|0.65|0.68|0.68|0.67|0.69|0.68|0.67
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|11.1|11|11|11.3|11.6|11.7|11.7|12.1|12.1|12|12.5|12.4|12|12.1|11.8||12|11.9|11.8|11.9|12.1|12.1|11.6|12|12.4|12.8|13|13.2|13|12.9|13.1|13.2|12.8|12.6|12.4|12.5|12.6|12.9|14|14|14.4|14.7|14.8|14.8|14.7|||14.5|14.5|14.5|14.6|14.3|13.7|14|14.2|14.3|14.5|14.5|14.9|14.7|14.8||14.8|14.3||14.4|14.3|14.2|13.9|14|14.5|16.4|16.3|16.3|16.3|16.5|16.6|16.4|16.4|16.5|16.4|16.7|16.9|17.3|17.3|17.3|17.6|17.7|17.7|17.6|17.8|17.9|18.2|18.1|18.2||18.3|18.6|18.6|18.7|18.5|18.4||18.7|18.9|18.9|19.1|18.9|18.8|19.3|19.6|19.4|19.2|19.6|19.5|19.4|18.9|19|19.6|19.8|20|19.8|19.8|19.9|19.1|18.5|18.5|19|18.7|17.9|17.6|17.6|17.6|17.9|18|18.5|18.8|18.8|18.4|17.6|17.3|17.1|17|16.8|16.8|16.9|17.3||17.7|17.2|17.1|17.3|17.5|18.2|18.1|18|18.3||18.3|18.3|18.1|18.9||19.9|19.8|19.8|19.7|19.8|19.9|20|20|20.2|19.9|19.7|19.7|19.6|19.7|19.7|19.5|19.8|20|20|20|19.9|19.9|19.9|20.1|20.1|20.4|20.9|21.3|21.4|21.6|21.7|22|22.1|22.1||22.6|23.5|23.7|24.1|23.2|22.7|23.2||23.5|23.8|23.7|24.2|24.8|25|24.9|24.8|25|25.25|24.9||25|24.7||24.6|23.8|23.4|23|23.3|23.6|23.3|22.8|22.8|23.2||||23.5|23.1|22||21.2|20.9|20.7|20.4|20.2|20|20.3|20.4|20.3|20.2|20.5|20.6|20.5|20.7
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.22|1.15|1.16|1.15|1.4|1.39|1.35|1.39|1.42|1.48|1.51|1.56|1.57|1.61|1.63|1.67||1.72|1.69|1.67|1.67|1.62|1.61|1.77|||1.78|1.84|1.94|1.98|2.02|1.95|1.91|1.88|1.89|1.91|2|2|2.03|2.14|2.17|2.07|2.02|1.98|2.08||2.06|2.03|2.06|2.03||1.99|1.93|1.92|1.99|2.02|1.99|2.02|1.97|1.99|1.96|1.97|2.01|2.02|2.01|1.99|1.95|1.86|1.83|1.87|2|2.12|2.11|2.15|2.15|2.14|2.15|2.11|2.1|2.12|2.11|2.1|2.13|2.28|2.32|2.16|2.18|2.24|2.25||2.3|2.27|2.26|2.24|2.23|2.27|2.29|2.21|2.16|2.11|2.06|2.11|2.1|2.11|2.1|2.11|2.06|2.07|2.05|2.06|2.08|2.08|2.12|2.13|2.15|2.18|2.2|2.24|2.27|2.15|2.13|2.1||2.07|2.01|1.98|2.11|2.08|2.1|2.12|2.56|2.73|2.78|2.71|2.75|2.9|2.95|3.01|3.17|3.26|3.28|3.28|3.3|3.3|3.31|3.25|3.25|3.28|3.22|3.15|3.12|3|3|3.3|3.44|3.45|3.48|3.42|3.48|3.35|3.45|3.49|3.45|3.55|3.59|3.64|3.66|3.65|3.59|3.6|3.61|3.62||3.64|3.66|3.71|3.71|3.61|3.58|3.61|3.63|3.6|3.68|3.8|3.79|3.77|3.84||3.94|3.87|3.69|3.64|3.54|3.56|3.55|3.58|3.65||3.65|3.73|3.69|3.61|3.68|3.64|3.61||3.54|3.54|3.5|3.42|3.4|3.41|3.47|3.52|3.49|3.44|3.43|3.41|3.3|3.28||3.24|3.19|3.13|3.11|3.05|2.97|2.92|2.92|3.05|3.06|3.07|3.14|3.22|||3.21|3.24|3.2|3.22|3.23|3.22|3.2|3.14||3.12|3.11|3.14|3.18|3.17|3.14|3.16
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|905.77|910.42|938.72|989.15|1065.61||1095.95|1093.8|1100.09|1120.3|1075.4|1072|1057.13|1076.22|1109.11|1070.04|1083.6|1149.61|1191|1200.85|1180.28|1128|1115.41|1117.51|1116.3199|1103.1|1077.62|1104.1|1142.46|1140.22|1090|1060.26|1187.4|1194.28|1202.15|1142|1115.01|1099.36|1124.47|1168.4|1167.03|1147.3199|1159.03|1228|1242.21|1236.1|1238.41|1258.5|1265.03|1257.29||1260.2|1260.1801|1265.54|1299.85|1314.22|1331|1304.71|1287.8|1331.2|1328.91|1326|1362.02|1285.16|1258.28|1236|1227.9|1241|1210.84|1212.45|1201.26|1203.4|1220|1231.96|1206.6||1186.03|1164.16||1184.04|1182.13|1215.36|1266|1275.34|1262.38|1280.4|1227.4|1243.09|1272.66|1269.14|1244.4|1299.21|1277.21|1268|1300.64|1283.2|1279|1286.99|1256.11|1263.71|1280.2|1284.88|1279|1240.98|1223.89|1191.71|1152.0601|1135.49|1138.58|1148||1140|1128.4|1129.23|1126|1150.0699|1158|1149.16|1149.13|1109.4|1132.03|1108.2|1064|1056.4|1050.4|1045.01|1043.42|1042.3199|1060.8199|1064.46|1030|1025.12|1028.41|998|984.63|972.61|967.3|972.1|948.31|952.64|949.33|951.85|926|875.81||860.4|869.19|869|856.23|832.07|834.01|826.01|826.15|846.46|853.47|825|838.05|831.08|820.91|804.2|777|724.06|752.61|761.06|777.6||775.6|753.55|746|740.12|736|760.66|780.06|780.2|772.8|774.23|761.8|775.46|774.03|742.32|759.4|762.41|745.26|757.15|763.04|772|772.2||766.59|759.99|741.12|726.67|722.43|693.16|694.5|635.1|583.57|727.4|720|718.8|742.14|751.01|744.12|748.4|735.41|747.6|766||781.38|774.64|774.4|765.14|736.65|749.1|746.64|777|764.5|790.21|797.43|814.58||816.44|779.51|829.01|764.97|742.66|783.54|764.4|756.12|753.06||732.47|732.04|761.4||749.44|715.01|714.41|707|705.63|700.24|708.01|662||663.12|666.01|661.78||652.01|645.01|634.8|634.05
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|63.4|63|63.5||62.8|62.4|62.2|62.4|62.3|62.4|62.2|59.8|58.2|57.6|57.5|59|59.5|56.7|54.7|53|52.4|52.2|52.1||||||||51.3|51.3|51.2|51|50.8|51.4|51.7|51.6|52.4|52.3|52.7|53|53.1|53.6|54.4||55.4|54.9|54.2|54|53.1|53.6|54.5|54.2|54.4|54.2|54.1|55.2|52.5|52.4|52.3|54.2|53.2|52.3|51.5|51.3|50.8|50.4|49.65|49.45|50.6|51.6|51|50.5|49.7|49.25|50.1|51|50.1|49.6|49.45|47.85|46.95|46.8|46.35|46.5|46.55|46.9|45.65||45.7|45.9|46.2|46.7|46.7|46.9|46.75|46.8|46.65|45.9|45.8|45.6|45.35|45.65||46|46.7|47|47.1|||47.2|47.2|47.4|47.55|47.75|47.55|47.5|47.65|47.1|47.5||47.15|47|47.05|46.15|46.35|46.4|47|47.3|46.5|48.4|49.1|49.35|49.05|48.55|48.5|48.1|48|48.4|48.4|49.65|49.25|48.9|48.8|48.1|47.7|48|48.35|47.2|46.75|45.05|45.7|50.5|51.2|51|50.6|51.5|53.4|||54|54|55.7|54.9|55.6|55.2|53.3|52.5|51.2|54.5|55|54.9|56.1|53|52.4|52|52|51.7|52.5|56.3|56|57.1|55.5|52.5|49.8|46.95|46.95|46.45|46|46.3|47.35||47.45|47.5|46.7|46.6|47.1|47|46.4|46.15|46.6|46.5|45.85|45.8|45.4|45|45.3|45.5|45.75|46.2|45.35|44.9|44.25|42.85|42.85|43.05|44.2|44.8|43.8||43.45|42.85|42.5|42|41.85|41.75|41.65|41.4|40.7|40.05|39.7|39.35|38.55|39.8|40.4|40.35|40.35|||40.9|40.5|40.8|40.4|40.35|40.25|40.25|40.45|40.9|41.05|40.75|40.75
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|29.3|28.6|29.1||29.85|30.1|30.1|30.15|30.1|30.2|30.65|30.75|30.6|30.2|29.95|29.75|30.1|30.65|31.1|30.8|30.5|30.2|29.65||||||||30.15|30.05|29.5|29.45|29.75|29.15|28.9|28.7|30.1|30.05|30.9|31.05|31.65|31.85|32.4||32.1|32.45|31.55|31.65|31.8|31.85|32.3|31.95|31.3|31.2|30.7|30.2|30.85|31.75|30.85|30.6|31.25|31.9|32.3|31.85|31.6|31.05|30.35|30.55|31.5|32.6|32.55|30.75|29.8|29.9|30.2|29.75|30.25|30.2|30.2|30.4|30.95|31.3|30.9|30.4|30.35|30.3|29.55||30.25|30.25|30.6|31.2|31.75|32.3222|31.5809|30.4442|30.2465|31.7291|31.2843|31.7291|31.7291|31.5809||31.828|33.1624|32.8659|32.4705|||33.4589|33.9|34.1|34.25|33.65|33.15|33.75|33.65|32.95|33.1||33.9|33.3|32.5|32.05|32.35|32.6|33.55|33.55|34.05|37.2|37.6|38.25|35.9|35.85|34.55|34.6|33.9|34.35|34.5|35|35.05|35.15|34.55|34.6|33.2|33|32.5|31.6|30.25|28.35|31.5|34.85|35.9|34.4|33.85|34.25|34.2|||34.8|33.95|35.3|35.85|36.9|36.9|37.2|38.1|38.3|38.1|39.65|39|38|37|36.7|35.6|36.05|35.5|35.35|35.5|34.1|35.6|35.7|35.55|35.5|35.75|35.75|35.85|37.05|36.3|35||36.85|36.85|36.55|36.1|36.45|35.8|35.45|36.05|36.4|36.85|36.8|38.25|38|38.1|37.8|35.9|34.7|33.5|29.65|29.15|27.85|28.7|27.8|26.9|27.1|26.1|25.45||25.9|26.05|26.15|26|26.35|25.7|26.05|26.35|27.85|26.7|26|27.9|26.6|26.05|26.25|26.3|26.1|||25.95|26.2|26.7|26.6|26.55|26.55|26|26.5|26.2|26.05|25.65|25.7
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|24.96|25|24.62|24.65|25.17|24.5|24.32|24.65|25.25|25.22|25.28|26.12|24.07|24.11|24.1|24|24.24|23.68|22.75|22.86|22.82|22.85|22.71|22.91|22.92|24|22.95|22.78|22.7|22.2|22.19|22.94|22.56|21.78|22.11|22.15|21.89|21.03|21.1|21.5|21.78|22||21.46|20.7|||20.6|19.845||||20.08|20.68|21|22|22.76|23.61|23.98|24|24.14|24.11|24.38|24.3|24.56|24.56|24.64|25.44|25.17|25.5|25.35|26.06|25.93|24.76|24.5|24.33|24.07|24.11|25|25.76|25.69|26.15||27.15|27.19|26.4|26.53|26.7||26.5|27.27|27.14|26.92|27.02|27.15|25.69|26.4|25.71|25.5|26.5|26.89|27.23|27.9|26.95|26.54|27.12|27.05|28.26|27.92|27.1|25.9|25.6|24.74|23.6|23.79|23.37|22.85|22.29|22.2|22.56|22.73|22.62|22.22|22.24|22.34|21.98|22|22.7|24.13|25.17|25.02|25.6|25.51|25.51|25.21|25.65|25.42|25.25|25.1|25.05|25.17|25.18|25.4|25.03||25.73|26.17|26.2|26.05|25.68|25.68|25.6|25|26.25|26.55|26.4|27|26.92|27.18|26.87|27.3|27.9|28.86|28.62|27.71|27.31|27.74|27.8|27.3|27.92|29.21|29.22|29.75|30.28|30.3|30.6|29.92|29.73|29.32|29.17|29.49|29.59|29.35|29.2|29.13|28.57|28.82|29.2|27.9|27.03|26.5|26.51|25.05|25.04|26.5|28.03|29.05|28.6|27.91||28|28.76|29.06|30.85|31.84|32.11|32.52|31.87|30.91|30.44|30.69|31.56|31.44|31.52|31.37|31.22|31.61|31||30.4||30.21|30|30.25|29.45|31.12|33|32.85|32.72|32.75|32.75|32.52|34.2|35.29|34.62|37.29|36.54|35.82|35.84|37.28|36.9|37|||36.32|36.42|36.3|35.81|36.68|37.07|37|37
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.19|||6.37|6.55|6.62|6.7|6.73|6.88|6.95|6.96|7.04|7.09|6.73|6.51|6.49|6.47|6.5|6.53|6.66|6.61|6.64|6.57|6.56|6.42|6.41|6.46|6.28|6.23|6.16|6.28|6.1|6.14|6.06|6.08|5.93|5.85|5.87|5.85|5.97|6|6.13|5.97|5.88|6.05|||6.23|6.43|6.9|||6.82|6.66|6.62|6.62|6.66|6.67|6.82|6.97|7.3|7.09|6.98|7.07|7.12|7.08|7.03|6.97|6.85|6.97|7.13|7.14|7.2|6.97|6.98||7.06|7.13||7.18|7.26|7.4|7.2953|7.176|7.2953|7.3947|7.4742|7.345|7.3748|7.3748|7.1561|7.1164|7.2257|7.2257|7.2555|7.2853|7.1362|7.1661|7.2655|7.2655|7.2058|7.2058|7.1661|7.017|7.176|7.176|7.1661|7.1661|7.2158|7.335|7.2655|7.2754|7.2754|7.2853|7.0628|6.9838|7.053|6.9739|6.9147|7.053|7.2407|7.2407|7.2604|7.2999|7.5469|7.6753|7.6555|7.4679|7.8729|7.7839|7.695|7.6457|7.5765|7.6654|7.7938|7.8827|7.8729|7.8432|7.7049|7.6654|7.6457|7.7148|7.7642|7.7543|7.8136|7.7543|7.7642|7.7346|7.5963|7.3394|7.0332|6.9344|6.6578|6.6085|6.6085|6.5887|6.4998|6.5788|6.7467|6.8258|6.9344|7.0135|6.9937|7.0233|6.9739|7.2407|7.1221|7.1221|7.0727|7.0727|7.132|7.1715|7.1913|6.9641|6.9542|6.7764|6.6776|6.7171|6.7566|6.806|6.7665|6.9048|6.9147|6.9739|7.0332|6.9443|6.9344|7.0332|7.0916|7.1504|7.2973|7.4932|7.4148|7.552|7.5716|7.4344|7.4442|7.5716|7.552||7.3659|7.3267|7.2581|7.2875|7.4344|7.6793|7.8458|7.836|7.7871|7.7087|7.7479|7.6205|7.6695|7.6205|7.5716|7.405|7.3267|7.2973|7.3071|7.072||7.2385|7.3561|7.1896|7.0524|7.0622|7.1014|7.1896|7.1602|7.1602|7.1406|7.2287|7.4932|7.7185|7.9536|7.9242|7.983|8.0123|7.9046|8.0123|7.934|8.0417|8.2376||8.3135|8.1674|7.9237|7.8847|7.914|8.0991|7.9042|7.8847
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.0577|||13.0283|13.25|13.19|13.13|13.11|13.13|13.13|13.11|13.15|13.16|13.17|13.14|13.15|13.18|13.15|13.12|13.11|13.12|13.13|13.13|13.15|13.15|13.16|13.15|13.12|13.1|13.07|13.1|13.1|13.1|13.02|13.01|12.9|13.01|13.11|13.07|13.05|13.03|13.02|13.11|13.15|13.08|||13.03|12.9244|12.8049|||12.9344|12.9444|12.9344|12.7849|12.9244|12.9145|12.8447|12.8547|12.9045|12.9045|12.8447|12.7849|12.8148|12.775|12.7451|12.6952|12.6255|12.755|12.7451|12.7949|12.8049|12.775|12.7351||12.765|12.7351||12.6952|12.6952|12.6454|12.6155|12.5258|12.5757|12.6155|12.6355|12.5856|12.5557|12.5258|12.5059|12.5059|12.5269|12.5367|12.3502|12.4778|12.6349|12.6251|12.576|12.468|12.5995|12.6167|12.591|12.5566|12.5309|12.5309|12.488|12.5137|12.4965|12.5738|12.6167|12.6167|12.6682|12.6081|12.5995|12.5995|12.548|12.5395|10.8057|11.1233|11.3979|11.5782|11.5009|11.3035|11.1662|11.2606|11.4838|11.5524|11.561|11.664|11.5524|11.2005|11.1405|10.7371|10.8315|10.9946|11.1319|11.1576|10.986|10.8057|11.8271|12.0846|11.9301|12.0502|12.1017|11.8357|11.6726|11.6202|11.7383|11.401|11.6202|11.2914|10.7517|11.1733|10.8191|10.9794|11.0552|11.2914|11.5865|11.6118|11.9744|11.8648|11.9997|11.9154|11.9744|12.0334|11.9913|12.4298|12.3201|11.9154|11.9828|11.8985|11.9238|11.7889|11.46|11.148|10.9203|10.9625|11.4179|11.3588|11.1817|11.1986|10.9203|10.836|10.7348|10.1951|9.9421|9.8409|9.6892|9.6892|9.8578|9.8409|9.8325|10.0686|10.1445|10.0686|10.0602|9.6807|9.6807||10.018|10.1192|10.1277|10.1698|10.3132|10.1951|9.9927|10.0602|10.6505|10.777|10.8613|10.9709|10.5577|10.6842|10.8107|11.3757|11.2998|11.2998|11.6961|11.5359||11.3335|11.3926|10.9794|10.6842|10.8023|10.6252|10.7854|10.8107|10.7095|10.8613|10.6252|10.7179|10.5493|10.9962|11.4769|11.5865|11.1143|11.0131|11.2914|10.8613|10.8107|10.9119||11.0215|11.1143|10.836|10.8276|10.5358|10.161|9.7029|9.7446
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|112|111|113||115|115.5|116|117.5|118|118.5|118.5|118|117.5|117|117|116.5|117|115.5|116.5|116|115|113.5|112||||||||114.5|114|113.5|113.5|113.5|112|111|109.5|115.5|116|120|121|120|120.5|122||123|124.5|125|126.5|124.5|123.5|123|123.5|123.5|125.5|126.5|125.5|125.5|126.5|125|125|125|125.5|123|121|122|121|119.5|120|120.5|122|123|122.5|118.5|119.5|120.5|117.5|118.5|119|120|120|121|123|120.5|119|118|119|119||122|122|124|125|125.5|124.5|124.5|124|124|124.5|123.5|123.5|122.5|122||123.5|123|125.5|125|||126.5|127.5|129|129|129.5|126.5|128|127.5|123.5|122||126|124.5|125|123|124.5|125|125.5|125.5|122|131|132|135|132|134|123.5|124|121.5|124|124|125.5|123.5|123|121|122|121|119.5|122.5|133|126|117|124.5|137|139|135|135.5|136|135|||144.5|139|146|145.5|149|151.5|144|145.5|146|143|141|141.5|147.5|145.5|146|140.5|140.5|135.5|133.5|133.5|129.5|131.5|132|131.5|132|131.5|132.5|133.5|133.5|131|128||125|124|123.5|124.5|125|122.5|122|124|126|125.5|121.5|123|127.5|128|131|124|125|121.5|130|132|129|130|131|133|130.5|128|125||126|125|123|123.5|123|121|120|120|123|123|120|126.5|125.5|125.5|125|126|125.5|||125.5|124|113|112|111.5|110.5|109.5|111.5|111|111|110|108
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|39716|39532|39453|40059|40224|39319|39520|39710|40600|39832|39623|39509|39560|39426|39200|38720|37814|37736|36600|36828|36957|36541|36047|36600|36892|36788|36575|36575|36794|37000|37220|37600|37767|37572|37309|36601|36212|35752|37642|37880|38263|38252|38291|38635|38794||37800|37815|37839|||37956|37161|37650|37599|37456|38104||38400|38951|37001|38334|38628|36600|38115|37201|37467|36400|37559|37640|38007|38000|37956|38019|38027|38001|37984|37630|35828|37608|37067|36600|36938|37038|36864|36619|36664|36491|35996|35809|35922|36459|36100|35991|36100|36151|36660|36702|37117|37030|36622|37169|36624|36600|36618|36561|36256|36050|36013|36166|36371|36293|36168|35962|35532|35016||36000|34900|34832|34800|35850|35601|35373|34341|35200|35851|35537|35313|34978|34593|34209|34622|34900|34822|35259|35600|35700|35300|34976|34885|35024|34762|34642|33725|33621|31900|32002||31961|31647|31033|30755|31400|31476|31901|30403|31622|31310|31781|31995|32338|32846|32863|32818|32688|32624|32547|32768|32286|32499|32467|32258|32471|32949|32771|32050|32570|31401|30955|31200|31330|31141|31054|31400|31163|29410||28984|29141|29449|29350|29375|28700|29335|29564|29319|29514|29400|29500||29881|29998|29862|29835|29870|29451|29501|29523|29807|29668|29529|29700|29826|29720|29776|29739|29699|28957|29548||29660|29800|29705|29642|29203|29350|29484|29360|29506|29292|28634|28490|28395|28835|28800|28750|28800|28950|29301|29300|29457|||29501|29450|29400|29500|29323||29282|28700
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.71|8.61|8.79||8.94|9.07|8.94|9.03|8.95|8.93|8.9|8.9|9.08|8.98|8.66|8.57|8.57|8.51|8.46|8.64|8.65|8.65|8.6||||||||8.74|8.78|8.75|8.75|8.72|8.63|8.34|8.15|8.31|8.35|8.6|8.75|8.71|8.71|8.74||8.75|8.84|9.11|9.24|9.13|9.14|8.99|8.92|9.04|9.14|9.24|9.45|9.91|10.2|10.35|10.45|10.35|10.6|10.65|10.6|10.6|10.6|10.5|10.55|10.75|10.9|10.8|10.75|10.75|10.85|10.85|10.75|10.55|10.4|10.5|10.7|11.05|11.15|11.15|11.05|11.2|11.15|10.95||11.05|11.15|11.3|11.35|11.3|11.5|11.5|11.5|11.6|11.4|11.35|11.55|11.6|11.7||11.8|12.2|12.25|12.35|||12.15|12.1|11.8|11.45|11.6|11.3|11.45|11.3|11.3|11.45||11.3|10.95|10.8|10.75|10.75|10.55|10.65|10.9|10.9|11.55|11.7|11.75|11.65|11.8|11.7|11.9|11.75|11.8|11.7|11.7|11.8|11.85|11.7|11.45|11.35|11.3|11.2|10.95|11.15|10.7|11.2|12.4|12.55|12.35|12.3|12.4|12.25|||12.4|12.15|12.5|12.55|12.35|12.1|12.55|12.45|12.35|12.35|12.25|12.45|12.3|12.3|12.05|12.1|12.2|12.25|12.15|12.3|12.35|12.5|12.5|12.3|12.3|12.3|12.3|12.25|12.25|12.3|12.5||12.25|12.3|12.45|12.6|12.9|13.05|13|13.05|13|12.9|13|13.1|13.3|13.3|13.55|13.55|13.55|13.45|13.3|13.15|13.15|13.2|13.45|13.45|13.65|13.7|13.75||13.75|13.6|13.4|13.35|13.4|13.4|13.2|13.05|13.25|13.3|13.4|13.4|13.4|13.5|13.65|13.3|13.15|||13.15|13.3|13.25|13.2|13.2|13.15|13.1|13.05|13.15|13.2|13|13.1
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|930.8|920.15|910.25|949|982.5||997.1|991.35|1000.1|977|946.6|942.65|972.5|982.4|1018.05|1019.2|1043.55|1115|1161|1158|1148|1119.55|1124.4|1151.1|1136.6|1114.55|1099|1131.5|1161.65|1133.2|1131|1159.05|1172.15|1172.55|1159.5|1140.1|1158|1157.75|1167.55|1213|1206|1200|1194.75|1220.25|1222|1227|1192.1|1190|1231.45|1235.1||1240.45|1224|1237.95|1235.6|1256.2|1252.4|1266.1|1265|1288|1282.55|1264.5|1278.9|1256.3|1255|1257|1242.6|1223.15|1188.45|1146.1|1130.6|1109|1107.9|1072.55|1078.35||1102.55|1077||1079.85|1080.8|1098.05|1125.05|1136|1152.05|1171|1164.95|1156.4|1171|1140.55|1138.3|1126.6|1106.6|1115.5|1100|1129.25|1139|1201.95|1198.05|1198.1|1246|1235.05|1208.35|1212.05|1223.2|1220.1|1193.15|1178|1234|1255.75||1260.65|1236|1228.95|1237.8|1259.85|1286|1296|1300|1301.1|1308.45|1300|1307.35|1303|1270|1313.2|1305.05|1296.4|1327|1342.05|1323.3|1320.35|1322.5|1308.55|1302.35|1325|1316.55|1319.7|1303.45|1307.6|1271|1275.05|1281.05|1241.3||1212|1220.05|1292.05|1350|1422.05|1431.05|1414.95|1442.5|1505.2|1529|1522.05|1536.9|1523|1498.6|1490|1518.1|1492.5|1478.55|1492.25|1535.7||1555|1572|1570.05|1575.15|1534.25|1563.05|1547|1569.05|1566.2|1582|1570.05|1591.55|1582.3|1585|1525|1526.75|1508.1|1527.2|1545.05|1535|1558.1||1553.3|1528|1497.85|1504.55|1498|1435.2|1418.7|1360.1|1313.25|1456.05|1403.55|1420.1|1420.05|1420|1419.3|1432.1|1435.3|1433.3|1452||1431.05|1423.3|1424.55|1424.6|1399.4|1451.75|1476.2|1513.95|1503.85|1530.15|1502.4|1439.05||1434|1434|1440|1423.7|1466|1446.55|1440|1455.05|1465||1470.15|1469.4|1522||1506.5|1486.95|1509.65|1500|1499.1|1474.85|1469.65|1426.6||1416.9|1415|1413.3||1438.2|1425|1393.45|1408.6
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.3|6.39|6.56|6.72|6.73|6.7|6.74|6.83|6.91|7.02|7.2|7.28|7.28|7.28|7.26|7.27||7.29|7.26|7.24|7.3|7.22|7.18|7.16|||7.17|7.17|7.18|7.22|7.23|7.22|7.21|7.19|7.2|7.18|7.24|7.22|7.25|7.2|7.16|7.39|7.39|7.37|7.43||7.45|7.51|7.53|7.5||7.47|7.43|7.42|7.43|7.46|7.44|7.41|7.4|7.43|7.48|7.5|7.56|7.62|7.65|7.65|7.66|7.63|7.69|7.63|7.41|7.38|7.36|7.3|7.35|7.33|7.33|7.4|7.69|8.03|8.01|8.02|8.06|8.06|8|8.05|7.98|8.01|7.5||7.18|7.17|7.22|7.4|7.41|7.41|7.41|7.41|7.41|7.41|7.46|7.53|7.52|7.54|7.54|7.55|7.63|7.69|7.79|7.75|7.79|7.83|7.84|7.8|7.85|7.82|7.78|7.79|7.74|7.74|7.71|7.7||7.67|7.71|7.76|7.78|7.8|7.86|7.9|7.86|7.91|7.8|7.75|7.85|7.93|7.82|7.63|7.63|7.7|7.64|7.6|7.73|7.85|7.91|7.95|7.97|7.99|7.99|7.98|7.98|8|8|8.26|8.28|8.27|8.28|8.32|8.33|8.34|8.35|8.31|8.29|8.28|8.28|8.28|8.28|8.31|8.29|8.29|8.31|8.31||8.32|8.3|8.29|8.29|8.3|8.28|8.29|8.3|8.31|8.35|8.3|8.3|8.32|8.32||8.34|8.34|8.38|8.39|8.43|8.38|8.35|8.5|8.5||8.41|8.3|8.31|8.27|8.28|8.39|9||8.98|8.95|8.82|8.74|8.7|8.7|8.63|8.62|8.58|8.51|8.45|8.43|8.46|8.33||8.25|8.2|8.17|8.15|8.21|8.21|8.33|8.24|8.38|8.45|8.45|8.52|8.47|||8.38|8.23|8.2|8.19|8.1|8.1|8.09|8.07||8.09|8.08|8.08|8.14|8.15|8.13|8.17
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|282.35|279.8|281.5|299.6|311.85||309.5|309.65|312.15|311.75|301.5|299.15|306.1|306.25|325.2|332.65|340.15|355.55|358.3|357.5|353.3|341.25|341.4|352.3|347.05|341.1|326|352.35|373.05|382.3|377.75|389.55|394|391.5|397.6|391|396|390.3|412.35|424.35|416.35|405.95|401.3|420.2|417.3|413.5|407.45|407|409.6|408.5||405.9|401.65|405|418.5|413.25|415.2|425.85|415.4|432.15|441.7|431.65|429.15|431|433|431.65|426.35|416.1|413.8|418.6|409.4|409.35|410.9|403.1|404||413.55|413.45||420.05|417|430.05|439.15|440.85|448.2|450.65|442|441.1|437.9|418.15|418.1|401.5|397.45|395.2|391.25|415.5|413.75|433.9|444.75|455.55|466.8|466.95|463.2|461.75|453|445.8|432.55|430.85|448.25|450||463.25|459|476.2|487.3|497|508.45|507.05|525.1|482|512.55|495.85|505|475.75|464|464.1|465.05|450.75|464.35|458.9|456.6|456.4|444.45|449.05|444.05|453.55|459.05|455.15|457.1|459|452.4|452.25|407.55|401.35||396.75|402.1|400.2|421.25|428|420.2|421.8|420.2|448.1|444|432|436.6|443.2|449|449.1|448.9|406.05|455.75|460.95|470.25||482|480.9|487|485.95|475|498.1|507.2|514.8|516.85|514.1|506.5|502|481.95|474.25|459|456.95|470|469.05|472.9|470.2|467.5||465.4|470.65|470.4|470|469|415.2|406.4|378.2|340.8|393|396|403.2|398.65|397.05|393.15|392.2|394.9|396.95|395.65||396.6|392.8|394.25|392|385.35|368.25|372|382.6|382|366.55|397|395||405.25|410|413.1|408|408.5|406|397.287|389.904|406.077||407|383.688|406.029||419.045|414.334|388.787|345.076|340.219|337.257|332.934|332.4||328.029|304.279|307.047||323.463|320.501|325.697|348.719
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1645.65|1550.75|1508|1577.15|1584.4||1607.5|1606.35|1660|1635|1582|1570.15|1589.15|1635|1701.5|1700.4|1735.95|1776.2|1795.6|1775.45|1740|1726.2|1694.5|1680.75|1680.95|1633.05|1607|1651.1|1736.35|1741.1|1725|1741.1|1748.45|1737.95|1730.7|1740|1711.65|1720|1756|1741.05|1715.7|1726.15|1716.55|1780|1776.8|1762.1|1720.75|1701.5|1825|1840||1851.05|1850|1821.95|1908.05|1930|1941|1968|1950|1980.7|1994.8|1995.05|2003.25|2033.45|2027|2055.3501|1984.4|1945.5|1953|1956.4|1906|1924.35|1927.85|1909|1908||1928.65|1913.35||1903.55|1928|1980|1993.6|2050|2106|2115|2086.3|2058|2090.95|2051|2012.9|1978.05|1989|1974.95|2061|2039.95|2018.05|2153|2205|2220.1001|2301.8501|2314.25|2254.8999|2262.5|2281.55|2260|2185.05|2178.6001|2230|2315.2||2285|2269.55|2280|2323|2335.55|2361.95|2355|2350|2305|2225|2193.1001|2207.1001|2222|2233.3999|2267|2270|2217.1001|2227.55|2181|2106.3501|2095|2079|2085|2084.1001|2101|2081.25|2061.5|2071|2030.2|2016.85|2002|1991|1984.5||1961.9|2000|2050.05|2053.05|2069|2072.05|2073|2055|2083.1001|2080.5|2083.3|2060.1001|2052|2015.05|1995|2008|1979.25|1980|2004.1|2034.9||2045.9|2037.85|2057.3|2042.65|2030.05|2080|2090|2114.1499|2108.3|2105.5|2135|2127.6001|2095|2071|2058.05|2088.2|2076.6001|2085.2|2000.6|1995.1|1990||2005|2000.8|1980|1969.05|1961.25|1961.5|1939.95|1826.5|1815|1880|1875|1909.5|1911.1|1931|1944.9|1950|1967|1979|1992||1993.05|1954.9|1942.1|1939.9|1935.55|1947.95|1982.35|1962.05|1988|2010|2028|2019.95||2039.95|2058.1001|2069.95|2065|2090.3|2026.1|2017|2010|2042.05||2035.55|2028|2120.2||2090.55|2070|2067.05|2088.3999|1961.35|1915.65|1904.4|1820.5||1808|1825|1875.05||1919|1913|1910|1960
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.21|1.22|1.25|1.25|1.36|1.4|1.35|1.38|1.57|1.72|1.8|1.74|1.68|1.63|1.63|1.65|1.69|1.73|1.6|1.54|1.54|1.6|1.57||||1.52|1.51|1.54|1.55|1.58|1.65|1.62|1.6|1.67|1.62|1.63|1.6|1.65|1.72|1.74|1.79|1.67|1.97|2.1||2.45|2.43|2.53|||2.54|2.56|2.55|2.47|2.47|2.33|2.41|2.38|2.44|2.44|2.54|2.64|2.62|2.62|2.42|2.42|2.48|2.45|2.42|2.36|2.38|2.24|2.58|2.57|2.53|2.47|2.51|2.51|2.42|2.38|2.36|2.29|2.25|2.3|2.15|2.04|2.01|1.98|2.01|2.01|2|2.09|2.02|2.04|2.12|2.16|2.15|2.18|2.19|2.1|2.04|2.04||2.21|2.25|2.3|2.5|2.48|2.4|2.61||2.39|2.29|2.25|2.08|1.98|1.95|1.97|1.99||2|1.87|1.96|1.99|1.95|1.96|1.94||2.02|1.99|2.05|2.15|2.07|2.08|2.06|2.12|2.12|2.13|2.13|2.16|2.21|2.24|2.21|2.18|2.18|2.17|2.17|2.23|2.2|2.16|2.16|2.09|2.16|2.12|2.31|2.25|2.28|2.34|2.34|2.28|2.35|2.49|2.46|2.48|2.46|2.5|2.57|2.64|2.59|2.55|2.5|2.2|2.71|2.64|2.74|2.83||2.92|2.87|2.84|2.82|2.68|2.85|2.92|2.88|2.89|2.96|2.96|2.91|2.86|2.85||2.83|2.84|2.96|2.91|2.91|2.98|3|3.1|3.08|3|2.95|2.95|2.95|2.95|3.02|3.03|2.94||2.92|2.99|3.05|3.02|3.02|3.02|2.87|2.76|2.89||2.79|2.85|2.38|2.42|2.39|2.4|2.28|2.27|2.26|2.22|2.18|2.31|2.38|2.43|2.44|2.32|2.32|2.42||2.43|2.5|||2.26|2.06|2.02|2.1|2.15|2.16|2.08|2.07
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|21.59|20.05|20.59|21.88|23.5596|24.34|23.181|22.16|25.16|25.8104|26.28|25.15||24.41|23.9047|21|19.7|20.01|18.4|16.93|16.42|16.635|16.2|16.67|16.75|16.6|15.95|16.06|16.12|15.45|15.43|15.56||14.97|14.92|14.87|14.4772|13.88|14.13||14.42|15.11|15.62|14.96|15.43||15.68|15.19|15.4|15.62||14.79|14.82|13.93|13.82|13.71|14.275|14.16|14.9|15.1|15.09|15.48|15.99|14.98|14.58|14.8104|15.09|15.26|14.95||14.81|14.5658|13.97|13.55|12.015|15.038|15.3|15.35|16.51|16.51|16.185|15.57|16.4404|16.4738|17.18|17.04|17.4|16.66|17.03|16.684|16.71|17.2|17.55|16.6|16.3|16.51|16.62|17.06|15.83|15.14|15.69|15.5739|16.75|16.39|16.51|16.5|16.9|18.3857|15.05|13.8104|13.95|13.54|13.93|13.86|13.61|12.56|12.24|11.7024|11.75|12.17|11.95|12|11.65|12.01|11.98|11.49|11.35|11.6|11.76|12.04|10.9|13.46||14.31|14.34|13.89|14.54|14.23|14.74|13.0606|11.92|11.8|11.83|11.78|12.09|11.65|12.24|12.25|12.36|11.87|11.7|11.5044|10.4|11.58|12.1|12.74|12.42|12.65|12.4|11.92|11.82|11.9|12.1|11.822|13.43|14.26|14|14|15.49|15.1001|14.55|14.28|14.13|14.2427||13.85|13.6|13.6|13.265|13.26|13.41|13.3001|13.98|13.85|13.6808||13.87|13.84|13.92|14.19|14.9|14.842|15.3701|15.75|15.96|16.07|16.38|16.62|16.74|16.32|15.36|15.7||15.66|15.21|16.07|16.365|16.65|18.68|18.1|17.57|17.82|17.42|17.2|17.74|17.55|18.15|17.8|17.38|17.705|17.48|17.51|18.0914|17.69|17.03|17.045|16.61|15.7|17.41|16.92|17.1203|15.62|16.11|16.816|17.6|19.1906|19.89|19.55|18.13|18.29|17.92|17.52|19.73||19.115|17.57|17.23|17.18|16.875|17.17|17.36|14.5
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|16.3|||17.06|17.17|17.54|18.07|18.18|18.75|18.82|18.8|19.14|19.02|18.43|18.16|18.61|19.42|20|19.79|20.63|20.46|21.02|21.15|21.31|20.77|20.21|20.5|20.09|19.85|19.75|19.57|19.33|18.95|18.93|18.97|18.74|18.25|18.2|18|18.66|18.49|18.52|18.22|18.07|18.48|||18.9|19.17|19.17|||19.96|20.72|20.59|20.47|20.96|20.99|21.39|21.76|22.4|22.37|22.16|22.46|22.75|22.59|22.08|22.1|21.76|21.86|23.53|24.05|23.88|23.2|23.2||23.72|23.6||23.91|23.69|24.5|25.08|24.16|24.87|25.07|25.4|25.04|24.67|25.27|24.95|24.62|24.98|24.64|24.5|24.79|25.19|25.71|26.02|26.13|26.7|26.57|26.33|26.53|26.75|26.84|27.42|27.37|27.14|26.82|27.62|27.09|26.63|26.47|26.37|26.76|27.13|26.85|27.61|28.54|28.31|28.05|28.34|27.9|27.69|27.74|27.18|27.32|27.75|27.21|26.47|26.28|26.01|25.75|25.82|26.57|26.59|26.65|26.65|26.32|26.55|26.21|25.88|26.07|26.85|26.54|26.07|26.15|25.35|24.25|24.04|23.74|23.32|23.65|23.86|23.06|22.84|22.67|22.51|22.32|22.35|22.58|22.56|22.47|22.75|23.36|23.5|22.97|22.6|22.69|21.93|22.09|22.17|21.85|21.85|21.1|20.76|20.7|20.7|20.46|20.02|20.93|20.43|20|20.07|19.68|19.71|19.9|19.81|19.75|20.23|20.96|20.74|21.4|21.42|20.92|21.45|21.53|21.68||22.15|22.29|22.11|22.05|21.93|22.45|23.33|22.75|22.92|22.95|22.53|22.49|22.88|22.91|23.51|23.61|23.5|22.69|22.7|22.07||22.05|22.5383|22.0464|21.8005|21.9579|21.8988|21.6824|21.5939|21.2692|21.8201|21.1413|21.2692|22.0562|22.7744|23.3647|23.827|23.4138|23.8074|23.827|23.5221|24.132|24.437||24.6337|23.6401|24.1517|25.0863|24.132|23.1581|24.7124|23.5221
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|803|801|810|812|816|814|807|810|803|802|816|824|811|817|818|819|820|837|835|833|832|846|826|828|816|803|820|820|843|838|834|833|830|840|847|847|842|842|854|856|851|867||869|840|||864|872||||864|861|865|865|863|870|862|827|869|877|839|806|801|801|780|780|770|752|760|781|782|773|760|730|752|771|765|792|796|794||797|792|794|793|800||802|802|801|802|808|817|815|818|802|797|791|838|830|833|839|819|806|808|819|826|831|839|834|819|806|803|801|793|794|810|821|829|820|795|808|785|785|813|806|802|831|833|833|835|823|825|834|859|883|876|873|852|851|834|826||824|826|811|800|808|771|770|744|796|793|805|805|806|810|807|825|838|835|829|866|861|851|903|911|915|912|906|904|908|903|901|906|905|912|926|922|920|912|906|915|905|896|889|882|927|925|925|931|930|933|902|902|904|896||910|933|944|957|934|941|940|940|936|922|931|933|925|919|921|919|916|917||907||908|903|895|890|891|890|892|895|892|870|875|884|890|881|882|891|890|870|864|863|863|||885|885|897|897|891|896|883|883
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|9|8.9|9|8.8|9.2|9.3|9.3|9.4|9.2|9.3|9.2|9.1|8.8|8.7|8.6|8.6|8.4|8.6|8.5|8.4|8.1|8.1|7.8||||8|8|8|7.8|8|8|7.9|8|8|8|7.9|7.8|8|8.2|7.9|8.1|8.1|8.2|8.5||8.8|8.7|8.6|||8.5|8.5|8.5|8.5|8.5|8.6|8.8|8.7|8.8|8.8|9|9.1|9.3|9.2|9.2|9.4|9.3|9.1|9|9.2|9.2|9.2|9.2|9.3|9.2|8.8|8.5|8|8|8.6|8.6|9|9.2|9|9|9|8.8|8.9|8.9|9.1|9.1|9.1|9.1|9|9.4|9.3|9.2|9|8.8|8.7|8.6|8.5||8.7|8.8|8.7|9.4|9.1|8.9|8.7||8.6|8.5|8.4|8.3|7.7|7.6|7.4|7.4||7.4|7.5|7.3|7.3|7.3|7.5|7.5||7.7|7.7|7.9|8|8.2|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.2|8.1|7.7|7.5|7.5|7.5|7.3|7.3|7.3|7|7.8|7.9|7.9|7.9|7.9|7.9|7.9|8|8|8.1|8.1|8|8.3|8.3|8.4|8.6|8.5|8.3|8|8|8.5|8.8|8.7|8.7||8.7|8.6|8.5|8.7|8.9|9.2|9.5|9.1|8.9|8.7|8.3|8|8|7.9||7.9|7.7|7.6|7.6|7.5|7.5|7.5|7.6|7.5|7.5|7.6|7.8|7.8|7.6|7.7|7.8|7.9||8|8.3|8.2|8.4|8.2|8.4|8.1|8.1|8.4||8.4|8.2|7.6|7.3|6.7|6.6|6.4|6.5|6.6|6.7|6.7|7.3|7.2|6.6|5.8|5.8|4.85|4.85||5|4.95|||4.9|4.9|4.9|4.85|4.85|4.9|5|5.1
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|890|881.7|882.3|878.05|902.6||923.2|932|961.05|959.3|945.5|943.15|947.75|905.85|952.1|940.55|950.1|987.3|997.3|1033.65|952.9|932.2|918.7|927.6|916|865.85|842.25|877.55|912|930.2|925|940|935.15|900|917.25|930.9|911.65|913.85|965.05|999.35|996.4|1009.65|1012.2|1076|1073.55|1068.05|1076.2|1055|1060.05|1062.05||1061.9|1050.2|1050|1061.05|1076.45|1062|1076|1089.15|1122|1119.85|1118.65|1143|1194.2|1190.2|1210.25|1193.1|1191.4|1172.35|1137.05|1121.15|1100.1|1095.1|1120.1|1117.5||1115|1115||1145.55|1085.8|1150|1213.6|1225.95|1242.3|1213.95|1226.75|1193.6|1225|1124.75|1066|1070|1033.15|1041.3|1104.05|1100.05|1112.8|1160.05|1135|1162.95|1172.55|1147|1142.45|1132.1|1158.2|1129.7|1067|1060.1|1075.35|1100.05||1144|1133|1127.05|1173|1183.4|1176.95|1183.25|1139.9|1128.5|1190.5|1191.05|1166.05|1032.2|1024|1012.15|1010.05|933|935|925.9|905.4|904.05|907|910.05|900.05|914|900.5|898.5|886.2|885.1|886|885.4|855.6|844.1||827.05|840.25|845|836|838.4|826.85|816.35|813.55|836.7|778.6|735.7|721.75|719.95|722|713.15|714.5|707.7|709|701.8|722.7||725.85|712|718.05|720.45|713.35|727.1|736.05|746.5|732.05|724.95|730|728.35|721.3|729.8|719.2|724|719.05|715|718.5|728|711.2||742.4|735.65|733|735|732.35|720|692.9|621|617.05|665.2|670.9|699.7|690|690.55|687.5|701|701|693|694||715|705.8|686.15|679.9|677.2|676|675.5|687.2|671.6|674.2|669.1|660||664.45|680.9|676|670|678.8|674.9|672.75|655|677.1||637|607.55|631.85||644.95|644|629.8|631.3|580.45|576.2|566.6|569.9||562.7|566.9|566.3||563.1|564|558.75|564.6
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|55|54.1|54.8||55.5|56|56.2|55.7|56|56.5|55.9|56|55.7|55|55.3|55.7|55.6|54.9|54.1|53.9|52.1|51.6|51.8||||||||52|51.4|51.1|51.3|51.5|51|51|50.2|51.7|52|52.5|53|53.9|53.4|52.8||52.9|53.8|53.5|50.6|49.95|50.2|50|49.35|48.95|49|49.2|49.25|49.35|50.4|50.6|51.4|52|52.1|51.9|51|51.1|50.9|49.5|49.9|51.3|52.6|52.6|52.6|51.8|51.7|51.5|51.5|51.3|51.4|51.6|52.5|53.2|54.5|54.3|54.2|54.6|54.8|54.3||55.6|55.8|56.1|56.4|56.3|55.5|54.9|54.5|||||||||55.4365|55.9716|55.8646|||56.0786|52.7|52.9|53.3|53.8|53.3|53.6|52.8|52.2|51.7||51.5|51|50.6|50.6|50.5|49.25|49.85|50|48.75|52|52.3|52.9|52.6|52.6|53.2|52|50.6|50.3|49.65|49.75|49.55|49.8|49.55|48.8|48.6|48.35|47.35|46.5|45.2|43.2|45.75|50.6|51.4|48.2|46.7|47.55|47.55|||49.3|48.25|50.3|51.8|53.5|53.5|53.2|52.5|52.4|52.2|51.3|54.5|55.6|56.2|55.8|55.6|54.4|53.7|53.4|53.1|52.3|53.5|54.3|54.7|55.1|55.1|55|54.8|54.7|54.7|55.2||55.2|55.4|56.4|57.1|57.3|58.5|58.2|59.2|58.1|57.4|56.2|57|56.6|56|54.7|55.1|56.6|58.1|55|54.3|54.6|54.9|54.2|53.9|54.1|54.3|54.7||56|55.4|55|55.1|54.6|54.3|54.3|54.3|55.8|56.4|55.8|58.1|58.8|58.2|60.2|60.6|60.6|||60.5|60.8|60.6|60.8|63.1|60.1|60.5|62.5|62.3|65|60|56.9
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10540|10530||10640|10820|10700|10700|10690|10730|10780|10530|10410|10340|10350|10340|10300|10240|10380|10400|10300|10460|10230|10150|10380|||||10510|10420|10490|10500|10600|10650|10520|10390|10290|10230|10200|10170|10100|10150|10220|10260|10190|||9810|9950|9900||9920|9920|9800|9840|9980|9970|10110|10010|10000|9950|9630|9600|9960|10120|10100|10030|9940|10550|10800|10750|10600|10480|10230|10200|10000|9810|9760|9460|9240|9210|9480|9770|9860|9800|9820|9960|9940|9860|9820|9960|9940|9200|9620|9650|9710|9710|9890|9780|9670|9490|9540|9380|9430|9140||9000|9200|9170||9300||9460|9570|9440|9440|9450|9490|9370|9260||||9300|9210|9190|9280|9260|9370|9480|9480|9780|9740|9730|9700|9760|9840|9710|9620|9680|9660|9530|9460|9480||9510|9450|9620|9580|9360|9290|8810|8780|9730|9990|9970|9980|10040|10000|10020|10160|10180|10190|10180|10170|10270|10250|10310|10340|10350|10360|10370|10340|10380|10390|10390|10360|10390|10520|10380|10490|10530|10530|10480|10440|10420|10490|10530|10530|10530|10870|11060|10870|10910||10910|10850|10810|10490|10420|10220|10600|10660|10630|10810|10920|10880|10860|10860|11110||11100|11170|11130|11110|11080|11020||11010|10910||10840|10690|10640|10590|10710|10630|10630|10520|10450|10370|10360|10410|10800|10710||10870|10750|10900|11060|10970|11070|11040|11040|11030|11060|11160|11150|11060|10970|10600|10650
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7500|7300||7400|7750|7770|7670|7790|8020|8190|8290|8250|8340|7840|7720|7760|7370|6800|6820|7000|7040|6700|6690|6820|||||6990|7130|6950|6810|6530|6660|6740|6610|6890|6970|6960|7050|6930|6940|6650|6210|6060|||5950|6070|6070||6140|6170|6080|6300|6590|6620|6430|6150|6230|6120|5750|5890|6090|6430|6380|6100|6190|6480|6440|6400|6500|6300|6250|6250|6170|6220|6210|6140|6350|6390|6310|6850|7080|7180|7600|7740|7710|7810|8000|7950|7900|7910|7910|7510|8040|8750|8850|8700|8940|8950|8210|8320|7990|8130||7880|7560|7590||7520||7870|7840|7980|7950|7980|8040|8280|8590||||8550|8290|8190|8090|8220|8880|9500|9250|9450|9840|9130|8620|8260|8150|7900|7800|7890|8050|8280|7400|9050||9000|9040|9580|9710|9570|9190|8910|8500|10050|10520|10570|11060|10140|11200|12650|12330|12180|12060|12250|11350|11550|12240|13990|13850|11910|11690|11940|10850|11700|11100|10620|9780|9720|8430|7750|7340|6580|6310|6360|6480|6270|6310|6250|6430|6490|6500|6770|6810|5710||5510|5580|5590|5830|6030|5880|5250|4930|5170|5460|5480|5510|5680|5680|5790||5740|5800|5960|5920|5940|6040||6070|6150||5910|5600|5630|5760|5790|5850|5720|5600|5620|5790|5720|5710|5950|5930||6060|6040|6260|6240|6470|6750|6910|6800|6730|6350|6340|6180|6090|6010|5920|5680
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|159.02|155.21|152.9|157.96|162.22||168.5|172.65|181.5|163.01|157.52|157.03|154.26|156.8|163.84|163.84|171.1|176.4|180.53|185.59|185|182.98|182.05|184.96|185.05|187.05|183.21|188|196.5|200|200|205.3|208.7|208.01|210.5|210.1|205.99|203.65|216.1|221.01|223|222.31|222.18|231.97|230.8|230.5|228.18|229.05|233.68|224.87||228.11|229|226.8|229.91|233|236|238.51|232.74|236|239.01|241|236.55|235.01|228.55|228.6|232.82|234|234|234.2|229.8|229.25|234.2|231.35|231.4||235.6|236.5||233.4|232.6|245|250.9|258.5|261.7|258.9|252|250.9|258.35|250.05|243.7|241.6|235.4|236.95|247.85|236.2|262|273|275.35|280.1|278.7|283.65|286.6|276.85|276.1|274|269.7|270.5|277.1|282.3||288.3|283.5|287.35|287|287.7|290.1|285.3|281.35|285.45|289|292.1|294|292|289.3|289.05|291.15|289|290.55|294.15|292.05|292.4|291.6|292|292.5|291.3|292.75|292|297.1|296.05|293.25|292.8|290.95|288.05||292.1|293.05|291.35|293.7|294.35|291.9|286.55|292.3|303.3|307.2|314|314.05|314|312.3|314.2|315.35|298.5|293.65|300|305||304.55|304.6|309.15|312.05|286|285.5|284|285.95|287.25|284.75|283.35|281.75|280.5|280.05|284|285.6|284.45|286.2|286.65|284.05|286.1||287.7|284.75|285|282.95|280.8|272.05|270|269.15|262.4|287.3|282.45|297|299|299.55|299.95|300.65|301.4|298.05|298.5||300.65|300|299.4|296.5|295|289.05|290|293.5|295.4|298.05|308.25|310||315.25|320|315|314.55|297.75|291.75|290|284.85|290||287.55|284.55|296.15||303.05|301.55|302.5|304.55|294.95|289.35|285|265.9||261|267.2|278||282|285.1|282.1|287
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.61|13.63|13.61|13.56|13.92|13.73|13.66|13.91|14.09|14.05|14.16|14.14|14.04|13.95|13.96|13.89|13.91|13.69|13.63|13.6|13.6|13.57|13.62|13.54|13.61|13.41|13.19|13.16|13.35|13.35|13.62|13.6|12.64|13.21|13.23|13.28|13.24|13.19|13.23|13.12|13.1|13.11||13|12.84|||12.86|12.6||||12.6|12.51|12|12.4|12.36|11.81|11.49|11.34|11.29|11.12|11.18|11.26|11.13|11.12|11.2|11.65|11.3|11.93|11.83|11.87|11.87|11.33|11.19|10.79|10.8|11.12|11.18|11.2|11.05|11.15||11.2|11.14|11.08|11.09|10.86||10.94|10.88|11.2|11.2|10.91|10.75|10.67|10.75|10.83|10.84|10.72|10.87|10.43|10.49|10.54|10.2|10.23|10.06|10.2|10.94|10.95|10.86|11.22|11.46|11.29|11.2|10.88|10.71|10.35|10.36|10.5|10.35|10.68|10.61|10.55|10.7|10.7|10.55|10.52|10.86|10.96|11.22|11.31|10.5|10.3|10.17|10.03|10.33|10.39|10.31|10.4|10.37|10.39|10.58|10.45||10.42|10.41|10.2|10.09|9.835|9.835|9.85|10.2|10.56|10.92|10.92|10.82|10.76|10.8|10.71|10.95|10.92|11.06|11.05|11.07|10.7|11.06|11.5|11.57|11.4|11.53|10.96|10.92|11.04|11.06|10.69|10.32|10.56|10.41|9.795|9.495|9.41|9.385|9.36|9.49|9.445|9.515|9.45|9.49|9.545|9.725|9.86|9.9|10.03|10.04|10.02|10.17|10.23|9.75||9.59|10.08|10.1|10.14|10.2|10.54|10.6|10.62|10.63|10.42|10.03|10.48|10.37|10.32|9.84|9.4|8.905|8.39||8.365||8.335|8.29|8.245|8.2|8.26|8.435|8.645|8.565|8.62|8.54|8.7|9.02|9.26|9.4|8.74|9.9|9.905|9.77|9.74|9.505|9.365|||9.185|9.08|9.07|9.07|9.065|8.995|8.98|8.82
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|40.15|39.85|40.3||40.8|41.55|41.9|42.25|41.8|42|41.45|41|41.05|40.9|40.2|40.05|40.1|41|41.75|41.05|40.8|40.4|39.7||||||||40.25|40|40.1|40|40.3|39.55|39.8|39.3|41.1|40.55|39.9|39.95|40.05|39.9|40.55||41.15|41.5|41.2|40.45|39.95|39.55|38.85|38.8|38.8|38.7|38.05|38|39.3|40.5|41|41.6|42.45|41.9|41.6|41.45|41.35|41.2|41.55|41.65|43|43.55|43.5|43.3|43.4|43.85|44.85|44.6|44.75|44.2|44.8|45.2|46.85|47.6|47.2|46.5|46.3|46.4|45.25||45.6|44.3|44.8|45.1|44.4|44.7|44.5|43.9|43.9|43.5|44.25|44|43.1|43.5||44.1|44.6|45.2|45.5|||45.6|46.15|46.6|45.15|44.5|44.3|43.8|43.6|43.1|43.3||43|42.8|42.75|42.35|42.15|42.1|42.4|42.65|42.7|45.2|45.5|45.75|45.05|44.8|45|45|43.8|44.2|44.15|44.6|44.4|44.35|44|44.25|43.75|43.25|43.3|43.05|42|40.5|42.5|47.2|48.4|47.3|46.75|47.7|48.1|||49|48.6|50.5|50.8|51.8|51.7|52.7|53|53.4|53.1|52.8|53.7|52.2|51.6|51.5|51|51.1|50.9|50.9|51.6|50.8|52|52.5|52.2|51.6|52|52.2|52|52.1|51.7|51.8||51.9|51.8|52.6|53|53.2|53.4|53.5|54.2|53.6|52.4|51.6|52.1|52.2|51.4|51.3|51.1|51|50.5|50.4|50.3|50.5|51.3|50.9|50.5|50.8|50.8|50.5||50.5|49.75|49.55|49.65|49.5|48.75|48.75|49|50.9|51|50.6|52.4|53.3|53.5|53.8|53.3|53.2|||53.6|54.2|52.3|52.8|52.8|50.6|49.15|49.3|49.15|49.3|48.45|48.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|44.9|44.35|45.05||45.4|45.6|45.25|45.05|44.7|45.15|44.8|44.7|44.85|44.8|44.9|44.75|44.4|43.65|44.1|43.4|43|42.6|42.65||||||||43.4|43.3|42.9|43|43.25|42.75|41.6|41.6|42.65|43|42.6|42.6|42.6|42.55|43.2||43.05|43.85|43.8|43.95|43.7|43.5|43.05|42.85|42.55|42.35|42.55|42.5|44.3|45.6|45.85|46.05|46.1|47.1|48|48.3|48.05|48.5|49.85|48.85|50.7|49.6|49.25|49.2|45.5|45.65|45.85|45.6|45.85|45.6|45.6|45.75|45.8|45.5|46|45.55|46.7|48.55|||48.5|48.55|49.3|49.6|49.2|49.45|49.95|49.6|49.55|49.85|48.65|48.85|48.35|48.3||48.3|48.25|49.9|49.6|||49.5|49.5|49.7|49.65|49.85|49.65|50.1|49.75|49.1|49.7||49.9|49.2|49.45|49.35|49.9|48.75|49.8|49.7|49.7|52.3|52.5|52.5|51.7|51.8|51.4|51.9|51.5|52.1|52.5|52.8|52.3|53.1|52.6|52.1|51.4|51.1|51|50.6|50|46.7|49.5|55|55.8|55.1|54.8|55.6|56|||56.1|55.7|57.2|58.2|59.1|59.3|59.2|59.5|59.7|59.7|59.5|60.1|59.4|61.4|69.1|69|69.1|68.9|69.6|71.3|70.2|70.1|69.3|69.3|69.1|68.4|67.7|67.7|68|67.9|67.3||67.6|71.5|70.6|68.7|68.5|67.3|67.1|68.2|67.7|67.2|66|67.2|66.6|66.2|66.6|66|66.9|66.6|68|67.1|66.7|67.9|69|68|67.1|64.5|62.9||62.6|62|61.5|61.1|61.2|60|59.7|59.1|60|60.2|59.8|61.2|61.4|61.5|61.8|61.3|63.3|||63|62.5|62.3|61.7|62.3|62|61.1|62.5|63.6|62.1|62.1|60.4
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2962|2952|2978.8|2965.1001|2972.7|2963.1001|2940.1001|2950|2998|2984.6001|2985|2980|2996.6001|3020|3020|3014.7|3040.8999|3042|3016.8999|3053.6001|3060|3037.2|3040.1001|3021.8|3036.2|3018|3000.1001|2950|2970|2944|2916.5|2920|2930.1001|2935|2925|2920|2890|2872.2|2870|2920|2915|2900.1001|2900|2892.1001|2945|||2950|2932|2920||2910|2911|2900.2729|2900.4695|2900.3711|2811.9807|2900.4695|2950|2950|2950|2950|2950|2960|2945.3999|2945.5|2885.1001|2885.5|2882|2911.1001|2911|2930|2980|3024.8999|3035.5|3025|3031|3016|3025|3030|3036.5|3085|3100|3070|3079.8999|3039|3051|3061.3999|||3063.3|3100|3150.1001|3140|3122|3140|3135.1001|3150|3122.5|3001.6001|2987|2985|2984.1001|2970|2975.1001|3000|3005|2970|3000|2980|3033.2|3055|3047|3050|3045.5|3050|3090|3030.1001||||2998.2|3005|2995|2910|2795.1001|2800|2850|2840|2825|2820|2800|2800|2800|2804|2800|2798|2820|2820|2805.1001|2811.5|2800|2770.1001|2750||2700|2700|2750|2745|2680|2650|2560|2475|2585|2621.1001|2601|2651|2675|2700|2707|2700|2750|2754|2796|2802.1001|2810.1001||2810|2772|2750|2725|2700|2760|2725|2775|2726.2|2710|2770|2782|2769.7|2800|2790|2825.3999|2845||2897|2900|2914.8999|2905|2910|2910|2905|2952|2895|2900|2895|2911.8999|2908|2930|2929.8999|2902|3025|3024|3022|3050|3040||3050|3045|3079.8999|3077.8999|3078|3070|3070|3070|3087|3110|3180|3230|3240||3250|3210|3160.3|3205|3217.5701|3161.6123|3198.9175|3222.2332|3218.5027|3128.9702|3217.5701|3313.6309|3321.1851|3315.5894|3366.7908|3329.4856|3264.2014|3170.9387|3283.7866|3189.3113|3100.9915|3087.0952||3031.2307|2974.1538|2914.4656|2863.1711|2863.1711|2891.1499|2888.4453|2878.093
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|88.41|84.35|85.88|89|93.49||94.44|95.54|98|96.91|93.44|93.95|96|96.11|101.7|100.8|105.05|105|110.6|115.16|112.14|107|104.88|106.52|104.99|101.09|100.32|105.27|109.1|109.98|106|113.46|113.14|112.2|112.2|109.9|107.72|106.35|112.62|117.8|121.01|118|116.51|124.51|124.08|122.6|119.64|122|123.1|122.91||123.51|123|124.15|126.5|132.5|128.85|126.4|124.05|126.25|124.62|124.35|126.1|128.11|129.59|124.1|123.65|121.17|119.5|111.22|107.22|106.81|105.95|100.91|101.97||105.85|100.99||103.16|100.32|107.06|109|105.4|107.55|107.8|107.21|106.03|110|107.75|108.95|107.51|103.76|102.77|105.75|106.13|105.39|113.22|118|120.05|122.5|125.1|125.8|120.52|118.02|116.65|114.13|113.93|120.25|131.01||136.15|138|134|132|131|134.51|130.8|128.23|124|128.6|124.6|127.5|114.01|110|111.28|113.51|109|116.01|114.26|105.6|106.61|107.6|105.4|109.1|110.13|109.18|104.61|95.75|94.56|94.16|91.6|84.83|84||76.27|76.4|79.05|71.54|69.28|63.2|62.02|63.01|65.75|68|68.7|64.48|64.53|64.51|63.25|62.11|59.41|60|60.3|62.73||63.88|62.25|65|66.35|64.53|63.7|64|64.8|65.2|64.81|65|64.95|65.01|65.78|66.51|67|67.05|68.81|68|68.43|69.15||69.42|69.25|68.43|68.81|69.85|67.8|66.65|64.5|63.05|70.75|68.5|64.85|76.95|76.75|79.45|81.35|84.05|82|83.3||77.7|76.85|75.7|73.75|75.05|71|71.8|72.85|72.8|74.45|76.6|77.35||75.7|75.6|76.05|76.5|78.9|77.7|75.25|70.85|71.9||73.55|72.4|72.9||72.4|71.95|71|71.7|72.05|68.95|66|63.55||63.3|62.6|62.35||64.3|64.45|63.85|65.1
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|53.8|52.7|52.6||51.9|53.9|53.6|54.1|53.8|53.7|53.9|54|54.1|54.2|54.3|54.4|55|55.1|54.9|54.9|54.2|53.6|52.7||||||||52.5|52.1|52.3|52.3|52.3|52.3|52.3|52|52.1|53|53.3|53.7|53.7|53.9|53.7||53.8|54.1|54.1|53.8|53.6|53.7|53.9|53.7|53.3|53.3|53.4|53.6|54.2|54.8|55|55|55.8|56|56.2|56.3|56.5|56.4|55.8|55.7|56.2|57|57.4|57.6|57.5|55.5|53.4|53.3|53.1|53.4|54.2|54.3|54.5|54|54.2|53.6|56.5|57|55.3||56.4|56.3|56.9|56.9|57.1|57.1|56.8|56.8|56.5|55.9|56.3|56.5|56.5|56||59.1|59.3|59.9|59.2|||60.4|61.2|60.8|60.8|60.8|59.8|57.5|56.8|56|55.9||56.1|56.3|55.7|56.5|55.7|55.2|55.5|55.8|55.3|56.5|57.5|57|57.2|55.8|55.6|56.2|56.2|56.4|56.5|56.7|56.6|56.1|56.5|56.5|54.5|54.7|53.8|52.5|50.1|48.9|49.9|52.3|52.5|52.2|51.9|53.7|53.6|||52.6|51.8|51.7|51.3|51.6|51.5|51.2|51.2|51.2|50.8|51|52|51.8|51.8|51.9|51.8|52.1|51.8|51.8|51.3|51.4|52.3|54.3|54|53.9|54|53.7|53.7|53.6|53.5|54.1||54.7|54.3|55.5|55|54.6|54.3|53.4|53.1|52.9|52.4|52.4|53|52.9|52.7|53.6|52.9|52|52.2|51.8|51.8|50.5|50.6|50|49.6|49.7|49.2|48.85||48.65|48.55|48.45|48.4|48.2|48.3|47.85|47.65|48.1|47.7|47.3|47.6|48.2|48.1|48.9|48.85|48.75|||48.8|49|48.5|48.2|48.05|47.9|47.55|47.7|47.6|47.85|47.75|47.8
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|728.9|708|683.1|686|722||726.7|697|714|688.3|652.2|647.3|644.55|650|695.05|678.45|707.7|718.55|704.1|721.05|716.2|719|721.3|688.15|690.15|651.3|635.5|655.8|665.4|646.4|631|641|649.1|629.2|640.15|610.3|587.65|572|599.15|616.55|633.5|641.9|631.55|671.05|666.65|653.45|601.85|597.1|612.3|627.05||635.55|616.05|613|622|635.5|654.75|622.6|608.05|617.15|617.55|623.2|607.9|601.25|601.25|596|580|577.5|581.3|577.25|572.25|579.55|577.05|587|590.05||601.4|591.15||564.65|562.8|585|565.5|573.55|591.55|574|571.5|572|586.1|575.55|567|556.5|541.5|544.05|570.35|558.4|570|594.5|603.2|615.05|627.9|625.05|606|598.25|603.05|600.75|576.1|576.3|602|606.1||621|613|615|640.7|646|655|668.6|670|658.5|678|674.05|669.8|671.4|668.9|668.55|680|646.8|660|671.25|673.05|668.65|667.1|657.7|655.55|667.05|685|683|690|695|686.8|686|696.2|690.85||684.35|693.05|734.8|674|663.7|645.1|635.5|645|693.2|678.5|677|688|687|686.5|696.4|652.1|604.4|605|603.15|595.55||592.6|589.95|600|607.2|601.55|601.6|597.1|601.05|601.6|611.25|606|597.55|590|584.05|595.6|608.25|608.8|613.35|630|624|588.05||592.65|605|601.75|609|622|570.45|530|492|486.45|510|503.85|497.55|504|507.55|520|519|531.95|532|531||529.35|522.75|517.3|511.2|505|507.7|511.05|511|511|526.55|536|532.6||522.05|519|517.75|516.2|525|510.9|504.95|485.4|495||492.1|490.65|518.4||518|520.25|518.95|525.55|514|508.15|499.1|488||481|487|488||496.9|495.4|489.2|498.1
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.47|7.46|7.44||7.39|7.47|7.36|7.41|7.38|7.38|7.35|7.34|7.48|7.45|7.36|7.36|7.38|7.35|7.34|7.36|7.32|7.33|7.35||||||||7.45|7.47|7.43|7.42|7.42|7.3|7.21|7.06|7.09|7.12|7.17|7.2|7.23|7.22|7.26||7.35|7.43|7.47|7.51|7.5|7.53|7.41|7.34|7.5|7.6|7.63|7.68|7.73|7.86|7.88|7.96|8.07|8.08|8.08|8.23|8.19|8.16|8.14|8.16|8.26|8.33|8.17|8.05|8.03|8.03|8|7.98|7.92|7.92|7.91|7.89|7.84|7.7|7.72|7.71|7.73|7.76|7.65||7.72|7.73|7.79|7.8|7.79|7.81|7.84|7.88|7.85|7.84|7.78|7.82|7.83|7.83||7.86|8.37|8.33|8.36|||8.43|8.49|8.37|8.29|8.32|8.34|8.38|8.27|8.34|8.39||8.19|8.12|8.13|8.16|7.77|7.61|7.7|7.77|7.6|7.99|8.07|8.13|8.1|8.14|8.12|8.19|8.14|8.1|8.08|8.14|8.2|8.19|8.24|8.28|8.15|8.17|8.21|7.95|7.78|7.45|7.7|8.44|8.54|8.49|8.45|8.54|8.54|||8.66|8.45|8.58|8.72|8.64|8.62|8.7|8.5|8.48|8.63|8.43|8.89|8.49|8.2|8.02|8.01|8.07|8.07|7.95|7.99|7.99|8.01|7.91|7.89|7.89|7.9|7.87|7.83|7.84|7.83|7.88||7.82|7.85|7.95|7.98|8.11|8.01|7.93|8.01|7.79|7.73|7.68|7.8|7.96|7.97|8.15|8.12|8.01|8.02|8|7.92|7.72|7.66|7.65|7.68|7.75|7.76|7.65||7.62|7.43|7.38|7.36|7.37|7.36|7.26|7.16|7.15|7.22|7.22|7.35|7.34|7.39|7.43|7.31|7.27|||7.24|7.25|7.25|7.24|7.25|7.23|7.24|7.27|7.22|7.25|7.22|7.35
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|50.4|49.8|52.8|54.4|56.3|56.9|56.6|56.5|57.8|57.2|57.5|57.3|57.1|57.7|59.1|58.8|58.8|57.6|57.2|57.5|57|56.9|56.6|57.6|58.3|58.6|57.1|55.8|56.1|54.8|55|54.7|54.5|53.2|53.3|54.1|55.1|54.9|54.7|55.6|55.9|57.1||68.9|65.8|||65.7|65.2||||64.2|64.9|66.8|67|65.8|66.9|67.6|66.8|68.6|66.5|66.4|66.4|66.1|64.9|63.7|62.5|60.2|59.2|55.3|56.7|54.1|52.5|52.7|53.4|54.1|54.7|54.6|53.9|53.8|53.6||55.4|57.2|58.4|57.8|59||58.6|59.1|58.6|58.6|58.8|58.6|58.5|58.4|59.1|58.3|58.3|58.3|57.5|57.4|57.5|58|57.5|58.2|59.9|56.5|59.6|70.5|72.1|73|71.6|69.7|68.5|71.2|69.8|70.3|71.2|70.9|73|73|73.4|73.5|74.1|75.7|74.7|74.8|75.5|74.6|75.3|76.4|76|79|78.2|80.5|80.6|81.8|82.5|82.1|83.4|81.5|82.5||81.2|81.7|81.1|80.8|79.6|80.2|79.2|77.4|81.1|84.7|86.8|86.8|84.9|82.2|83.8|83.6|83.1|82.6|85.3|85.9|85.3|85.1|86|83.7|84.5|84.2|84.2|85.1|85.1|82.5|77|72.6|73.6|76.2|76.2|77.2|78.5|77|76.2|75.7|76.5|76.6|77.4|77.2|78.4|79.8|76.2|84.4|83.8|83.3|82.1|82.3|83|83.8||83.1|84.5|85.5|88.6|89.7|90.6|92.1|92.4|91.4|91.7|91.2|91.8|90.1|90|91.2|90.3|88.2|89||89||89.6|90.3|90|89.3|90|90.2|90.2|90.5|90.9|91.4|90.5|91.6|92.5|94.5|94.6|92.6|94.3|95|93.6|88.9|89.8|||87.9|87.4|88.1|87.9|87.2|87.6|87.1|87.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6250|6125|6550|6625|6975|7000|6900|6825|6775|6725|6700|6675|6575|6550|6525|6525|6500|6450|6525|6500|6500|6450|6400|6450|6450||||6425|6500|6450|6450|6475|6525|6500|6400|6425|6400|6400|6425|6450|6400|6525|6600|6600|||6500|6500|||6450|6500|6475|6350|6700|6800|6775|6825|6800|6475|6775|7275|7325|7275|7275|7125|7150|7225|7200||7125|6975|6875|6975|7050|6925|7000|6975|7000|6900|6800|6775|6800|6825|6950|6925|6925|7125|7100|7025|7075|7100|7050|7200|7025|7000|7200|7150|7100|7100|7025|6975|7025|6900|7000|7175|7075|7025|7050|7025|6900|6825|7150|7225|7100|7025|6975|6825|6775|6775|6750||6775|6825|6800|6875|7050|7325|7225|7050|7050|7125|7100|7100|7075|7075|6950|7075|7125|7150|7150|7150|7225|7125|7275|7300|7225|7300|7200|7175|7075|7175|7450|7750|7675|7675|7650|7600|7575|7575|7750|7775|7775|7700|7650|7775|7425|7750|7975|7875|7775|7800|7850|7675|7550|7400|7400|7350|7250|7250|7375|7150|7025|6800|6775|||7125|7125|7000|7350|7200|7300|7200|7250|7300|7150|7025|7025|6750|7200|7125|||7150|7175|7575|8025|8100|8125|7975|8275|||8125|7875|7800|7600|8025||8075|7650|7525|7650|7925|7825|7575|7475|7500|7300|7300|||||||7375|7375|7500|7500|7275||7250|7325|7300|7675|7450|7325|7300|7100
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.61|||17.79|18.26|18.35|18.43|18.41|18.92|18.9394|19.0289|19.3474|19.3872|18.9294|18.87|18.94|19.18|19.21|19.01|19.02|18.75|18.84|18.8|18.92|18.68|18.56|18.48|17.83|17.83|17.8901|17.8204|17.8503|17.6314|17.5717|17.9|17.74|17.2|17.16|17.41|17.58|17.62|17.98|17.92|17.78|17.8|||17.92|18.12|18.12|||18.33|17.9847|17.8754|17.9747|18.5312|18.5808|18.8789|19.177|19.3161|19.2863|19.0081|19.0578|19.3956|19.0379|19.1174|19.2168|18.8193|19.7434|20.8264|21.0749|20.9755|20.7867|20.8662||21.1941|21.3173||21.3866|21.2382|21.2877|21.2778|21.3173|21.5745|21.4261|21.8812|21.5053|21.3173|21.8614|21.6734|21.6438|21.6636|21.624|21.535|21.4855|21.5844|21.9552|22.0143|21.7779|22.0242|21.9848|21.5514|21.6893|21.512|21.4726|22.1227|21.8272|21.4993|21.4503|21.6563|21.2247|21.1364|21.3718|21.3326|21.4013|21.617|21.4895|21.8132|22.3821|22.2447|22.4115|22.4115|22.2644|22.1957|22.1565|22.2447|22.3624|22.4801|22.4998|22.4409|22.1172|21.7445|22.1565|22.5782|23.0588|23.1079|23.2844|22.5586|22.4605|22.7253|22.6861|22.6665|22.6959|22.6665|22.8136|22.6763|22.5586|22.2153|22.0388|21.872|21.3326|20.9991|21.4601|21.568|21.2443|20.9795|20.9991|20.9403|20.9207|21.058|21.3424|21.1855|21.0384|21.1168|21.6857|21.7543|21.519|21.2443|21.362|21.362|21.4503|21.4993|21.2639|21.058|20.548|20.3126|20.4989|20.4989|20.5283|20.3322|20.6558|20.4008|20.1556|20.0968|19.8614|20.1458|20.0674|20.1458|20.1066|20.3322|20.7147|20.5087|20.7245|20.8716|20.9207|20.5087|20.5676|20.3224||20.4401|20.3812|20.7735|20.6068|20.4793|20.548|20.9697|21.0776|21.3326|21.4699|20.9599|20.8716|20.7539|20.5185|19.9693|20.3616|20.5676|20.4008|20.1458|19.5181||18.9822|19.8177|19.3628|18.9544|19.9847|19.762|20.0404|19.9662|19.994|20.1518|20.3096|20.5231|21.0522|21.4513|21.7298|22.2403|22.0454|21.8598|22.0547|21.6091|21.6555|21.8969||22.1846|22.1104|22.0825|22.1104|22.3424|22.3053|22.4445|22.3331
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|27.1|||27.01|26.87|26.8|27.03|27.24|27.36|27.23|27.64|27.74|27.38|27.01|26.92|26.8|26.9|26.99|27.04|26.9|26.46|26.09|25.43|25.64|25.48|25.45|25.45|25.43|25.34|25.36|25.45|26|25.76|25.02|24.99|25.28|25.03|25.03|25.61|26.23|26.19|26.13|25.55|26.02|26.6|||26.6694|26.1741|25.941|||26.2712|26.7568|26.514|26.7276|26.8636|27.1064|27.2909|27.087|27.8542|28.7186|28.6312|29.8646|30.1366|30.1074|29.8355|28.7575|27.0481|26.6499|26.1352|25.4554|25.3194|24.96|25.0377||25.028|24.9309||24.9795|25.0572|25.7273|25.1737|24.9115|25.096|25.028|25.096|25.4845|25.4359|26.2226|26.2129|26.0381|26.2226|26.31|26.2323|26.3877|26.514|26.5625|26.8539|26.5237|26.3974|26.6402|26.4557|26.3974|26.4557|26.7568|27.0579|26.5917|27.0676|27.9805|28.3204|28.2136|28.301|28.5244|28.8546|29.0585|30.0298|30.1949|30.4182|30.5251|30.9233|31.2826|31.0884|31.1855|30.4571|30.8359|29.1362|28.9711|28.8934|28.1747|28.165|27.8737|27.6794|27.5629|27.6503|27.4366|27.4269|27.6406|27.8057|27.6794|27.6891|27.6212|27.66|27.6503|27.6697|27.5532|27.7183|27.5726|26.3003|27.6794|27.7668|27.1064|26.8733|27.0481|26.5431|26.4169|25.7661|25.7273|25.737|25.6593|25.6108|25.5233|25.4651|25.3874|25.5525|26.1935|25.941|25.8341|25.8924|25.9313|26.1449|26.31|26.242|26.2323|25.9992|25.4457|25.1737|25.4748|25.8109|25.5747|25.4802|25.8109|25.2157|24.5827|24.4693|24.4221|24.4882|24.4788|24.6583|24.7906|25.0267|25.2251|25.0362|25.6031|25.9337|25.8959|25.6219|25.5936|25.8015||25.9054|25.981|26.3778|26.5667|26.4911|26.8596|27.1052|26.9635|26.2927|26.3589|26.4533|26.2927|25.8959|25.2724|25.0267|25.2724|25.3669|25.0173|24.6394|24.1103||24.1859|24.3749|24.3749|24.2048|24.6299|24.3938|23.9214|23.1656|23.0994|23.26|23.1656|23.3923|23.5246|23.7891|23.9497|24.1009|23.8458|23.808|24.0442|23.9308|24.1009|24.2615||24.3749|24.4315|24.5449|24.4126|24.356|24.4599|24.2615|23.7797
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|56.7|55.4|54.7||55|56.1|57.4|55.6|54.4|53.9|54|54.2|53.4|53.4|53.8|53.3|52.2|51.1|50.8|50.8|50.8|50.8|49.65||||||||49.85|49.7|49.25|49.15|49.15|49.05|48.4|47.5|48.35|49.05|50|50.1|50.5|50.3|50.9||50.8|50.9|50.9|51.2|50.9|50.8|50.4|49.95|50.6|51.1|52.5|54.6|53.9|56|57.7|58|59.6|59|59|59.3|59.1|59.4|57.5|56.3|57.1|57.6|57.4|56.3|55.2|54.5|52|52.4|51.8|50.2|50.4|50.8|51.4|49.15|47.65|47.35|46.8|46.25|44.4||44.8|45.35|46.2|45.95|45.65|46.5|46.45|46.15|46.85|47.15|46.65|46.15|46.65|47.65||47.05|47.75|48|47.7|||47.7|48.35|48.3|48.2|48.05|47.7|46.25|47.55|52.2|51.7||51.7|50.1|50.7|50.9|52.1|53.2|54.2|54.7|51.7|55.6|56.9|55.7|55.6|56|55.1|55.6|56.6|56|56|57.3|61.1|61.4|59.9|59.1|58.4|56.2|52.5|50.3|47.4|45.55|50.6|56.2|59.5|59.2|60.7|62|63.2|||62.1|59.9|63|62.8|59.7|59.5|56.9|56.8|57.3|55|54.8|56.7|57.1|57.5|56.5|56.9|54.1|54.4|54.7|55|54.7|55.5|55.8|57.5|58.2|57.1|57.4|59|58.4|58.3|58.9||60.7|59.6|60.2|58.3|56.7|55.8|54.8|54.4|53.5|52.8|52.8|52.8|56.6|56.9|57.6|56.2|54.4|54.1|54.4|54.3|56.5|56.9|58.1|58.6|59.7|58.2|57.3||53.3|55|51.7|50|49.5|47.35|46.8|46.35|45.05|43.4|42.7|44.05|44.3|42.35|42.75|42.25|41.7|||41.65|42.5|41.3|41.05|41|40.05|39.25|38.6|38.35|38.6|38.25|38.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|133.5|130.5|134||137|136.5|136.5|138.5|140|141|141.5|142|142.5|142.5|141|135.5|136.5|136|135|134.5|136|132|130||||||||126.5|126|128.5|128.5|128.5|127|127.5|127.5|130.5|139|142|141.5|140|138.5|141.5||143.5|142|141.5|141|140|140.5|138|138|136.5|136.5|137|144|149.5|148|153.5|154|152|144.5|131|128.5|128.5|128|127.5|127|128.5|130.5|130.5|130|129|129.5|129.5|130|132.5|131|134|136.5|136|138|138.5|135|132.5|133.5|131.5||131|128|128.5|130.5|129|128.5|128|127|127|128|127.5|129|126|126||124.5|124.5|125.5|123.5|||125|126.5|127|127.5|127|127|126.5|128|129.5|129||128|124|117.5|116.5|116.5|115.5|116|116.5|114.5|119.5|120|119.5|118.5|119.5|118.5|119|117|117.5|118|118.5|117|117|117|116|115|115|113.5|111|109|101.5|108.5|120.5|122.5|119.5|120|123|119.5|||123.5|121.5|124.5|125|129.5|128.5|124.5|123.5|123|122|121.5|121|122|121|121|121|121.5|123|123|127|123|131.5|134|136|130.5|127.5|127|126.5|127.5|127|125||124|123|122|121|120.5|120.5|119.5|120.5|121.5|121|119|122|123|122|123|124|124|124|122.5|122|122|122.5|127|125.5|124|123|122||124|122.5|121|119.5|121|119|120.5|117|119|117.5|117|118.5|121|120.5|122|118|117|||118|118.5|118.5|118|117|117.5|116.5|121|118.5|117|118|117.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.012||0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.017||0.018|0.018|0.02|0.023|0.023|0.023|0.019||0.018|0.014|0.012|0.012|0.011|0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.01|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|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|0.014|0.012|0.012|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.013|0.012|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.014||0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.014||0.014|0.015|0.018|0.019|0.018|0.018|0.018|0.019|0.02|0.021|0.022|0.023|0.022|0.021|0.02|0.018|0.014||0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014||0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.013|0.012||0.012|0.011|||0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.49|0.49|0.48|0.49|0.49|0.5|0.49|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.54|0.54|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.56|0.55|0.56|0.55|||0.57|0.56|0.57|0.56|0.55|0.55|0.54|0.56|0.58|0.59|0.6|0.6|0.6|0.6||0.61|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.59|0.59|0.61||0.61|0.61|0.62|0.61|0.59|0.6||0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.67|0.67|0.68|0.65|0.64|0.65|0.66|0.67|0.65|0.63|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.58|0.57|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.51|0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55||0.55|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.53|0.53|0.55|0.54|0.55|0.55|0.56|0.57|0.56|0.57|0.57|0.56|0.56||0.57|0.64|0.64|0.65|0.65|0.65|0.65||0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67||0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66||||0.68|0.68|0.67||0.66|0.67|0.67|0.68|0.69|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.48|4.41|4.6|4.59|4.63|4.53|4.5|4.64|4.62|4.54|4.58|4.52|4.59|4.62|4.51|4.51||4.44|4.46|4.45|4.41|4.34|4.3|4.26|||4.11|4.24|4.49|4.49|4.46|4.2|4.15|4|4.04|4.03|4.2|4.38|4.57|4.6|4.65|4.66|4.64|4.65|4.7||4.77|4.73|4.74|4.67||4.64|4.68|4.61|4.57|4.57|4.57|4.67|4.59|4.45|4.48|4.76|4.79|4.74|4.8|4.83|4.8|4.79|4.82|4.79|4.89|4.87|4.98|4.97|4.92|4.85|4.73|4.65|4.59|4.57|4.58|4.61|4.55|4.6|4.54|4.43|4.41|4.35|4.27||4.29|4.31|4.32|4.4|4.4|4.48|4.42|4.4|4.42|4.39|4.38|4.34|4.32|4.3|4.26|4.26|4.12|4.15|4.15|4.12|4.11|4.13|4.11|4.21|4.24|4.22|4.2|4.19|4.38|4.1|4.07|4.09||3.94|3.92|3.9|3.98|3.85|3.84|3.96|4.07|4.13|4.09|4|3.92|3.9|4.07|4.02|3.99|4.04|4.02|3.98|4.15|4.16|4.11|4.19|4.08|4.07|3.96|3.78|3.65|3.6|3.51|3.96|4.14|4.22|4.31|4.23|4.23|4.18|4.22|4.12|4.04|4.06|4.05|4.12|4.1|4.08|4.03|3.92|3.9|3.9||3.92|3.92|3.83|3.71|3.58|3.54|3.55|3.57|3.58|3.68|3.7|3.68|3.67|3.73||3.68|3.68|3.67|3.55|3.52|3.55|3.52|3.52|3.48||3.46|3.61|3.59|3.65|3.71|3.7|3.6||3.63|3.57|3.44|3.39|3.35|3.49|3.47|3.45|3.52|3.54|3.56|3.55|3.55|3.48||3.47|3.45|3.39|3.36|3.33|3.32|3.3|3.26|3.28|3.26|3.25|3.32|3.42|||3.42|3.45|3.39|3.35|3.31|3.36|3.44|3.46||3.47|3.47|3.43|3.42|3.23|3.19|3.06
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.95|18.55|18.6||18.75|18.8|18.9|19|18.85|18.75|18.8|18.6|18.5|18.25|18.2|17.85|17.8|17.95|18.1|18.2|17.75|17.45|17.35||||||||17.7|17.7|17.95|17.95|17.95|17.95|17.95|17.55|17.95|18.55|18.7|18.7|18.45|18.4|18.3||18.45|18.7|19|19.1|19.05|18.95|19.15|18.85|18.25|18.65|18.7|18.5|18.75|19.2|18.95|19.1|19.3|19.75|20|19.6|19.6|19.5|19.2|19.45|20.05|20.3|20.05|19.8|19.2|19.4|19.7|19.8|19.9|19.8|19.9|19.9|20.15|20.75|21.6|21.7|21.4|21|20.75||21|21.25|21.7|21.75|22.4|21.35|21.25|21.25|21.4|21.8|21.45|21.6|21.4|21.6||21.45|21.2|20.95|20.7|||21.45|21.7||||||||21.2103||21.367|21.2103|21.3148|21.3148|21.1058|20.7924|21.8372|22.2029|20.65|22.3|22.3|22.7|22.3|22.55|22.5|22.7|22.2|22.75|23.05|23.4|22.5|22.65|21.85|21.9|21.85|21.75|21.4|20.25|19.1|17.45|19.35|21.2|21.55|21.2|21.05|21.1|20.5|||21.8|22.2|23.5|24.3|25.05|25|25.05|22.55|22|21.6|20.45|20.5|20.25|20.1|20.25|20.35|20.2|20.35|19.4|19.6|19.4|20|19.25|19|19|19.25|19.3|19.3|19.15|19|19.25||19.4|19.2|19.7|20.35|20.35|20.7|21.2|22.85|21.45|19.2|17.45|17.5|17.9|17.95|17.3|17.35|16.05|15.85|15.9|15.7|15.6|15.35|14.75|14.95|15|15|15.05||15.05|15.25|15.1|14.9|14.7|14.15|13.9|13.6|14.2|14.3|14.1|14.6|14.7|14.8|14.7|14.75|14.45|||14.3|14.3|14.15|14.05|14.15|14.15|14.1|13.95|13.65|13.6|13.45|13.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.75|2.75||2.775|2.74|2.775|2.775|2.78|2.765|2.77|2.79|2.8|2.845|2.765|2.78|2.785|2.76|2.74|2.77|2.715|2.65|2.625|2.57|2.675|2.62|2.645|2.605|2.65|2.68|2.71|2.735|2.715|2.69|2.705|2.775|2.705|2.7|2.7|2.75|2.685|2.66|2.65||2.65|2.55||2.57|2.575|2.57||||2.565|2.555|2.53|2.52|2.505|2.47|2.435|2.42|2.41|2.41|2.425|2.425|2.47|2.45|2.37|2.36|2.365|2.36|2.36|2.335|2.32|2.32|2.325|2.32|2.3|2.32|2.355|2.35|2.35|2.35|2.315|2.32|2.315|2.32|2.32|2.33|2.33|2.305|2.29|2.355||2.29|2.33|2.34|2.365|2.395|2.39|2.415|2.375|2.365|2.35|2.355|2.36|2.365|2.325|2.33|2.34|2.335|2.31|2.35|2.35|2.38|2.35|2.29|2.27|2.26|2.23|2.24|2.235|2.24|2.175|2.15|2.145|2.13|2.15|2.14|2.19|2.185|2.165|2.14|2.095|2.11|2.105|2.11|2.12|2.1|2.11|2.085|2.1|2.09|2.1|2.1||2.095|2.065|2.075|2.055|2.06|2.08|2.03|2.02|2.175|2.22|2.21|2.22|2.19|2.195|2.22|2.23|2.235|2.245|2.225|2.225|2.235|2.24|2.265|2.28|2.245|2.23|2.245|2.215|2.205|2.2|2.21|2.19|2.19|2.15|2.14|2.135|2.14||2.165|2.195|2.18|2.16|2.085|2.105|2.155|2.14|2.14|2.145|2.17|2.18|2.145|2.155|2.17|2.13|2.15|2.16|2.2|2.225|2.225|2.24|2.265|2.21|2.205|2.22|2.2|2.2|2.195|2.2|2.195|2.195|2.205||||2.205||2.195|2.195|2.205|2.2|2.23|2.2|2.205|2.175|2.19|2.13|2.085|2.08|2.15|2.195|2.21|2.205|2.185|2.15|2.18|2.185|2.205|||2.245|2.27|2.28||2.305|2.3|2.285|2.275
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6360|6330||6420|6540|6600|6610|6650|6640|6640|6620|6610|6510|6520|6430|6420|6450|6510|6490|6440|6390|6300|6260|6360|||||6320|6360|6390|6310|6330|6320|6320|6330|6290|6320|6310|6310|6310|6300|6240|6160|6120|||6050|6100|6240||6300|6240|6310|6450|6560|6610|6640|6350|6270|6180|5960|5980|6000|6180|6200|6230|6250|6310|6410|6420|6270|6260|6260|6200|6270|6270|6250|6200|6200|6240|6350|6410|6530|6550|6480|6480|6430|6430|6460|6460|6370|6300|6320|6450|6450|6430|6510|6490|6490|6550|6570|6470|6560|6590||6610|6540|6550||6530||6560|6500|6470|6470|6450|6410|6430|6410||||6420|6380|6360|6340|6200|6340|6500|6500|6600|6560|6570|6540|6590|6610|6540|6620|6660|6720|6670|6690|6730||6770|6760|6670|6710|6610|6500|6250|6280|6970|7040|7000|7020|7020|7030|7010|7060|7080|7070|7080|7070|7050|7020|7000|7000|7020|7040|7020|7040|7050|6990|7000|7060|7060|7000|6950|6950|7070|7080|7120|7080|7100|7060|7090|7080|7090|7010|7030|7020|7040||7030|7030|6980|6930|6950|7000|7060|7030|7060|7080|7100|7140|7150|7120|7070||7070|7070|7150|7140|7140|7120||7110|7140||7130|7090|7090|7090|7100|7140|7090|7000|6900|6880|6900|7020|7040|7050||7100|7150|7250|7260|7280|7280|7290|7300|7330|7310|7360|7340|7300|7280|7270|7250
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|147.5|145|149||151.5|153|154|158.5|160.5|151|149.5|149|149|147.5|146.5|146.5|148|149|152|151.5|151|150|149||||||||152|146.5|145|144.5|146.5|147|151.5|149.5|154|155.5|159.5|157.5|156|156|154||151|151.5|152|153|152.5|152.5|151|149|149|149|150|149|152.5|156|156|157.5|157.5|157|155.5|157|158.5|156.5|154.5|153|160|163|162.5|159.5|156.5|156|156.5|155.5|159|159|163|167|166.5|167|164.5|163|160|158.5|155.5||157|155.5|158|160|159.5|162|160.5|163.5|162.5|163|162|162|163|162||163|164|164|162|||168.5|172|175|173.5|172|172|171.5|169|167|163.5||162.5|162|157.5|153|152|155.5|157.5|157|154|166.5|171.5|170.5|172|174|173|173|172|174.5|175.5|176.5|174.5|175.5|173|169|163.5|177.5|167.5|156.5|154.5|146|161.5|178|188.5|188.5|188.5|194|206|||210|209|220.5|220|222.5|225.5|226.5|225.5|222|208.5|201|201|197|189.5|186|185|185.5|186|185|186|181.5|183.5|187|187|184.5|182|183|181|175.5|174|175.5||166.5|164|165|164.5|165|164|165|167|167.5|164|158|160.5|164.5|167|169|168|168|168|165.5|167|177.5|179|178|175.5|174.5|176|181||180.5|185|188|189|188|183.5|184|188.5|201.5|193.5|189|195|194|180.5|179|181|178.5|||176|176.5|177.5|173|176|175|183|178|177|179|175.5|178.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.66|14.73|14.72||14.71|14.8|14.76|14.71|14.8|14.69|14.65|14.7|14.69|14.75|14.69|14.63||14.57|14.57|14.58|14.57|14.52|14.5|14.51|14.51|14.42|14.46|14.48|14.42|14.42|14.39|14.32|14.24|14.27|14.31|14.24|14.21|14.28|14.39|14.41|14.36|14.38|14.5|14.5|||14.51|14.5|14.42|14.42|14.47|14.49|14.49|14.49|||14.51|14.51|14.52|14.5|14.52|14.5|14.5|14.52|14.54|14.5|14.48|14.58|14.49|14.47|14.52|14.45|14.45|14.44|14.45|14.52|14.53|14.5|14.51|14.53|14.52|14.51|14.64|14.63|||14.63|14.62|14.6|14.54|14.53|14.52|14.57|14.55|14.63|14.6|14.51|14.44|14.52|14.48|14.44|14.4|14.43|14.56|14.53|14.5|14.42|14.42|14.4|14.53|14.54|14.75|14.5|14.3|14.26|14.39|14.39|14.38|14.41|14.42|14.4|14.41|14.38|14.45|14.34|14.34|14.29|14.32|14.31|14.25|14.28|14.38|14.31|14.37|14.35|14.35|14.37|14.35|14.33|14.31|14.3|14.38|14.2|14.33|14.44|14.13|14.13|14.19|14.2|14.3|14.3|14.11|14.16|14.31|14.5|14.63|14.62|14.66|14.57|14.42|14.34|14.5|14.38|14.35|14.37|14.57|14.6|14.75|14.79|14.84|14.65|14.59|14.46|14.45|14.41|14.51|14.39|14.31|14.27|14.1|14.2|14.32|14.12|14.01|14.14|14.68||||14.55|14.64|14.68|14.64|14.57|13.91|13.4|12.96|12.95|12.96|12.7|12.7|12.75|12.77|12.69|12.81|12.83|12.86|12.88|12.88|12.88|12.89|12.84|12.79|12.97|13|13|13|13.02|13.01|13.03|13.01|13.03|13.11|13.87|13.81|13.71|13.91|13.82|13.92|13.95|13.8|13.8|13.93|13.85||||13.72|13.77|13.73|13.72|13.79|13.7|13.27|13.03|12.95|13.04|13.05|13.1|12.97|12.96|12.96
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.33|7.11|7.42|7.49|7.56|7.78|7.66|7.95|7.97|8.03|8.23|8.23|8.33|9.23|8.94|8.18|7.93|8.02|7.85|7.61|7.43|8.25|8.02||||8.25|8.07|7.92|7.87|7.77|7.8|7.9|7.55|7.39|7.29|7.17|7.05|7|7.21|7.11|7.15|7.5|7.79|7.91||7.77|7.7|8.07|||8.52|8.53|8.52|8.71|8.76|8.5|8.89|8.83|9.1|8.67|8.64|8.1|8.29|8.5|8.59|8.79|8.66|8.24|8.24|7.96|7.92|7.84|8.04|8.06|7.98|7.88|7.86|7.89|7.84|8.01|8.26|8.15|8.49|8.36|8.25|7.81|7.4|7.53|7.42|7.59|7.56|7.16|6.99|6.9|7.05|6.87|6.79|6.49|6.45|6.59|6.6|6.81||7.19|6.89|7.23|8.51|8.05|7.85|8.61||8.1|7.71|6.63|6.5|6.09|6.03|5.93|5.76||5.79|5.75|5.81|5.76|5.56|5.65|5.82||6|5.97|6.02|5.98|5.97|5.93|5.97|6.13|6.75|6.69|6.69|6.99|7.09|7.16|7.03|6.81|6.96|6.98|7.07|7.16|7.04|7.08|7.28|7.4|7.72|7.88|7.61|7.65|7.98|7.8|7.75|8.03|8.14|8.23|8.14|8.19|8.26|8.11|7.75|7.72|7.52|7.47|7.45|7.47|7.63|7.88|7.85|7.78||8.03|8.08|8.4|8.44|8.4|8.5|8.73|8.77|8.77|8.83|8.6|8.46|8.31|8.4||8.52|8.64|8.71|8.6|8.61|8.9|9.1|9.08|8.94|8.63|9|9.07|9.13|9.2|9.25|9.14|9.18||9.52|9.43|9.62|9.62|9.66|9.69|9.53|9.77|9.56||9.4|9.86|9.76|9.47|9.36|9.13|9.11|9.04|9.26|9.08|9.3|9.45|9.8|9.63|9.59|9.42|9.39|9.12||9.26|9.32|||9.35|9.23|9.41|9.51|9.64|10.6|10.26|10.16
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|78.476|79.523|79.809|79.904||||80|80|80|80|78.38|77.714|78.095|77.714|77.142|76.19|76.761|76.285|75.714|75.904|76.19|75.904|75.333||75.333|74|75.428|74.571|74.476|74.666|74.476|75.047|75.238|75.238|75.428|74.19|74.285|74|74.571|74.761|75.333|75.333|73.809|||73.428|73.333|73.333|73.333|73.333|72.857|72.38|72.666|72.952|73.809|73.809|73.428|73.809|75.238|75.238|75.238|75.809|76.666|75.904|76.095|76.095|74.666||74.857|74.952|75.904|75.333|76|74.476|75.333|75.428|75.904|76.095|77.142|76.666|80.476|78.952|77.428|76.285|75.047|74.285|73.428|74.285|72.571|72|72.38|72.666|71.523|70.095|71.142|71.714|72.19|72.666|71.904|73.904|70.952|69.523|68.571|68.476|69.333|68.095|67.523|65.714|67.142|67.142|68.38|68.285|68.952|70.666|71.428|68.952|71.904|71.428|73.238|72.38|71.619|73.238||70.476|70.761|71.714|71.428|71.047|68.952|68.571|68.571|68.095|69.523|69.523|69.904|70.19|69.714|70|71.428|70.857|71.238|69.523|68.952|68.952|71.333|71.428|71.904|71.904|71.523|71.904|71.238|66.666|73.238|75.238|75.428|78.571|78.476|80.476|77.809|81.238|82|80.952|81.619|82.38|82.38|82.476|82.19|82.857|81.809|81.238|80.476|78.571||78.095|78.095|78.19|78.666|79.428|79.047|78.571|80.952|79.047|79.817|80.634|80.996||||81.632|80.634|80.634|80.724|81.45|80.996|80.544|79.908|79.817|81.087|80.724|80.907|81.269|81.541|81.904|82.358|83.083|82.992|84.897|85.259|85.259|84.716|83.627|83.355|84.806|85.442|85.169|85.985|88.072|89.341|90.702|90.793|90.702|88.978|87.98|85.351|87.073|88.888|88.888|88.435|91.609|87.98|79.817|83.627|86.258||||89.614|90.702||91.065|94.33|90.248|91.336|78.548|72.562|71.655|71.746|71.383|71.292|71.2|71.563
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.25|30|30.1||30.3|30.45|30.5|30.25|30.3|30.25|30.2|30.15|30.1|30.1|29.9|29.9|29.85|29.75|29.85|29.8|29.7|29.55|29.8||||||||30.15|30.15|30.25|30.25|30.35|30|29.7|29.4|30.1|30.25|30.75|31.15|31.4|31.3|31.25||31.1|31.05|31.35|31.55|31.75|31.7|31.5|31.25|31.4|31.55|30.9|30.5|30.5|30.7|30.8|31.15|31.35|31.2|31|30.85|30.9|30.75|30.5|30.6|30.75|31.45|31.45|31.5|31.35|31.35|30.95|30.65|30.45|30.2|30.3|30.4|31.3|31.55|31.55|31.7|31.45|31.6|30.6||30.65|30.45|30.5|30.15|30.15|30.2|30.35|30.55|30.4|30.25|29.9|30|29.85|29.75||30|30.2|30.45|30.45|||30.9|31|31.05|31.05|31.2|31|31.05|30.9|30.9|30.95||30.55|30.1|29.85|29.45|29.4|29.15|29.5|29.55|29.55|30.7|30.8|31.1|30.85|30.95|30.85|31.1|30.85|31.05|31.2|31.3|31.1|31.4|31.6|31.75|31.1|30.8|30.6|30.1|29.65|28.65|28.8|30.85|30.9|30.35|29.95|30.05|30.05|||30.25|29.6|30.3|31.1|31.05|30.9|31|31.25|31.05|30.35|30.45|31.5|31.9|31.9|31.9|31.65|31.7|31.75|31.75|32.1|31.75|31.7|32.1|32.1|31.75|31.75|31.8|31.9|31.8|31.45|32.3||33.2|33.1|32.75|32.4|33.15|33.45|33.45|33.7|33.65|32.4|31.85|32|32.4|32.5|33.15|33.7|33.65|33.6|33.55|33.9|33.4|33.4|33.25|33.35|33.45|34|33.65||33|33.2|31.9|31.75|31.2|31.05|31.1|30.3|30.4|29.95|29.7|29.95|30.5|30.65|31.5|31.15|31.05|||31.25|31.15|31.35|31.15|31.2|30.95|30.85|31.5|31.2|31.15|31.3|31.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|125|124|125||126.5|127|126|125|124.5|124.5|125|125|124|119.5|119|119.5|118.5|120.5|121.5|122|122|122.5|123||||||||124.5|124.5|123.5|123|123|122|119|116.5|116.5|116.5|118|118|117|117|118||119|121|122|122.5|121.5|122|122.5|122|123|125|124.5|126.5|125|126|124|122|122|125|124|123.5|123|123|122|122|125.5|126|124.5|126|125|125|124.5|125|125|124|123|124|132.5|132.5|133.5|133|133.5|133|133||135|134|137|137.5|137.5|138.5|138.5|138|137.5|137|136|138|138|138.5||140|139.5|141|141|||148|149.5|152.5|152|155.5|155|154.5|148|147.5|147||146.5|145|146.5|148|151.5|153.5|152.5|154|153|155|155.5|153.5|154|155|153.5|150.5|148.5|148|150|146|143|144|144|143.5|143|140|139|135.5|133.5|129.5|134|144.5|146|141|139|140|138|||139|137.5|139.5|140.5|140.5|140|140.5|139|137.5|136.5|136|137.5|137|138.5|137|137|138.5|139.5|139.5|140|139.5|140.5|141.5|141|141.5|141.5|142.5|141.5|143|142|141.5||142|142.5|143.5|144|144|141.5|141.5|141.5|142|141|140|140.5|141.5|139|142|142.5|141.5|142|141.5|141.5|139|139|141|137.5|140.5|142|142.5||142|142|141.5|142|141.5|139|138|136.5|139|140|140|141.5|143|139.5|138|136.5|136|||138|137.5|139|140.5|141.5|140|140|141|142|144|141|142
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1730|1710.4|1721|1730.2|1751.1|1713.1|1731|1740|1715.1|1725|1723.4|1717.6|1726.1|1735.7|1706|1708.8|1717.7|1720|1732.6|1755.2|1717.6|1700.1|1665.9|1670|1622|1595|1586|1569.2|1568.8|1550|1545|1527|1537|1538|1533.1|1523.1|1530|1531|1531|1530.2|1535.1|1528.5|1537.2|1540.1|1556|||1545.4|1556.5|1550||1533|1530.1|1543.1|1532.1|1558.4|1556|1552|1556|1550|1552|1549|1547|1535|1530.1|1550|1550|1556.3|1550.5|1551.7|1545.5|1527.5|1510.1|1510.5|1500|1491.1|1475|1460|1450|1470|1490|1498.4|1505.2|1491.1|1519.1|1530.8|1546|1540|||1532|1564|1568.8|1583|1583.3|1549.3|1536|1534.9|1540.1|1540|1540|1540|1521|1550|1550|1481.5|1472|1499.7|1470.3|1521.5|1536.6|1540.1|1579.2|1584.9|1566.9|1555.5|1565|1567.9||||1548|1538.9|1521|1485.1|1480|1501.6|1490.8|1495.2|1487.8|1500.5|1475|1470|1470|1497|1511|1510.2|1535|1550|1530|1500|1474.8|1471.4|1460||1451.1|1443.4|1473|1480.1|1480.2|1465|1432|1416|1490|1480|1500|1495|1494.8|1485|1462.9|1465.2|1480|1513|1522.8|1484|1420.1||1401|1415|1400|1393.1|1375.9|1360|1354|1376.1|1361|1364.9|1358|1421|1361|1360.3|1360|1401|1401||1422|1432.4|1415|1436.9|1435|1449|1479|1500|1461|1496|1480|1429.9|1459.8|1465.2|1477|1500|1512|1500.1|1495|1500|1440||1455|1455|1440|1440|1438|1420|1433|1415|1410.4578|1406.4423|1396.8439|1390.7715|1381.9568||1368.3429|1334.4551|1349.6361|1339.8419|1361.389|1350.6155|1349.9299|1349.6361|1371.1832|1374.1215|1385.0909|1390.7715|1408.8907|1401.6431|1420.252|1420.1541|1410.3599|1400.5657|1446.5983|1410.3599|1398.6069|1380.9774||1397.5295|1374.1215|1372.2606|1361.389|1372.1626|1390.9674|1449.5365|1434.8453
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|12020|11710||12020|12500|12580|12460|12660|12830|12960|13290|13250|12810|12900|12940|12540|12690|12750|12570|12820|12290|12750|12500|13020|||||13610|13490|13790|13700|13580|13900|13400|12860|12640|12290|12150|11900|11860|11830|11660|11590|11120|||11080|11210|11530||11550|11450|11290|11350|11650|11760|11580|11270|11350|11040|10090|10000|10320|10770|10880|11000|11020|11130|11550|11670|11670|11250|11190|11380|11280|11110|11120|10960|10990|10950|11520|12130|12310|11930|11940|11690|11300|11410|11550|11950|12120|11700|11620|11690|11800|11940|12270|12430|12410|12280|12490|12190|12120|12420||12490|12720|12150||11740||12030|12240|12180|12000|11730|11570|11540|11330||||11090|10920|10620|10600|10270|10610|10910|11360|11840|12070|12180|12050|12250|12170|12450|12530|12650|12810|12950|12900|13370||13170|13140|13240|13150|12760|12570|11720|11170|13220|13920|13480|13510|13560|13600|13700|13890|13730|14050|14080|13800|14130|13800|14100|15340|15520|15290|14470|14330|14390|14750|15100|15500|15980|16480|15810|15630|15300|15680|15710|15510|15660|15610|15210|15090|14050|15320|15220|15120|15330||15390|15950|16320|16710|17200|18050|18540|18620|18150|17530|18510|19020|18550|17700|17270||17000|14640|14120|13970|13910|13190||13080|13260||13720|13560|12560|12280|12240|12210|12260|12100|12290|11900|11740|13200|13170|12610||12640|12470|12010|10830|10140|10410|10520|9700|10250|10060|10060|10110|10290|10180|10150|10320
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.262|0.26|0.262|0.262|0.264|0.266|0.266|0.258|0.258|0.258|0.252|0.25|0.246|0.242|0.236|0.224|0.224|0.226|0.226|0.226|0.226|0.226|0.226|0.226|0.222|0.216|0.222|0.218|0.21|0.208|0.214|0.206|0.212|0.212|0.21|0.208|0.214|0.224|0.238|0.242|0.242|0.236|0.234|0.23|0.226|0.228|0.222|0.224|0.226|0.228|0.228|0.236|0.238|0.244|0.248|0.238|0.238|0.234|0.228|0.228|0.228|0.23|0.232|0.228|0.228|0.234|0.226|0.226|0.222|0.222|0.216|0.222|0.218|0.226|0.226|0.226|0.224|0.22|0.226|0.19|0.234|0.236|0.236|0.238|0.244|0.246|0.25|0.246|0.248|0.248|0.246|0.244|0.246|0.246|0.248|0.234|0.236|0.238|0.24|0.248|0.25|0.254|0.256|0.252|0.268||0.268|0.26|0.258|0.254|0.258|0.26|0.25|0.248|0.26|0.264|0.266|0.272|0.272|0.27|0.264|0.266|0.264|0.26|0.254|0.264|0.25|||0.25|0.26|0.256|0.26|0.262|0.27|0.268|0.274
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|37.45|36|36.65|37.35|38.2|39.25|38.2|38.95|38.55|37.6|36.55|35.65|34.75|34|33.8|34.65|36|36.5|36.5|35.25|36.1|34.85|34.1||||33.75|34.8|34.5|41.35|39.5|38.45|39.8|38.8|38.5|38.55|39.6|39.05|39.5|39.75|40.05|41.3|41.6|42.9|43.65||44.65|44.95|44.15|||43.55|42.2|42.65|39.7|40.3|38.8|37.75|38.2|40.25|41.35|41.6|40.4|40|40.25|39.8|40.2|41.3|42.9|41.75|41.2|41.6|40.9|40.85|41.5|40.55|40.3|40.6|41.4|40.2|40.6|43.15|43.45|43|43.1|44.3|44.3|44.55|42.95|43.05|44.1|44.35|45.05|46.5|46.15|46.3|45.1|47.25|46|44.45|41.15|40.8|40.1||41|39.65|40.6|40.95|39.75|39|39.7||39.05|38.4|37.8|38.25|37.95|38.8|37.65|35.9||33.3|32.2|32.7|32.3|31.65|31.6|31.55||32.3|32.75|33.4|33.2|33.05|33.1|32.3|31.7|28.95|28.3|27.65|26.85|27.6|27.8|28.5|28.85|28.45|28.85|28.8|28.45|27.95|27.4|26.75|26.05|26.5|26.1|26.6|26.35|26.6|26.9|26.9|27.5|28.45|28.15|28.1|29.3|29.15|27.95|27.45|27.3|26.9|26.25|26.65|26.5|27.05|26.8|25.45|25.3||25.25|24.75|25.1|24.7|24.35|24.4|24.75|25.6|26|25.45|21.3|19.5|19.32|19.56||19.76|19.5|19.02|17.74|17.3|17.5|16.94|17.5|18.12|17.6|17.82|18.9|19.3|19.42|20.2|20.4|20.7||20.8|19.82|19.5|19.3|18.7|18.52|18.22|18.04|17||17.54|17.32|17.3|16.98|16.7|16.5|15.7|15.42|16.5|16.72|16.58|16.94|17.82|17.7|17.86|17.2|17|16.5||17|17.4|||17.3|21.7|21.65|21.5|21.3|21.85|22.15|22.75
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|386|376.15|371.55|370|388||397.05|399.1|411.3|419.1|406|405.3|410.5|413.4|423.55|428.7|444.25|457.65|465.05|469.05|460.15|458|459.1|459.9|450.7|450.6|437.8|442.8|452|456.2|455|461|468|471.4|465.3|455.55|452.4|449.3|455.3|457.1|459.1|465.5|468.9|482.05|477.25|467|455|455.15|468.3|469||463.25|457|458.65|473.15|481|485|493.25|491.9|500.15|504.8|484|477.25|480.7|480.5|474.75|479|477.25|474.55|474.95|475.05|465|458.55|453.1|456.9||465|459.85||466.75|457.7|470.3|472.3|477|495.6|492.5|489.8|488.05|496.85|492.5|484.55|481.55|484.3|487.25|501.1|501|506.9|524.7|518.65|526.1|533.65|535.3|533.05|538.6|542|537.85|521.9|524.25|545.2|554.1||552.7|536.55|541.4|542.25|563.65|580.75|582.1|573.75|561.9|560.3|557.05|553.95|556.95|547.8|548.45|549.9|552.1|561.35|572.6|579.2|583.3|580.4|575.65|578.2|573.7|570.3|567.15|567.3|553.1|549|528.15|527.3|522.85||520.2|525.55|538.1|541.5|544|549.65|543.2|546.15|569.05|584.45|586.5|574.8|575.85|580|581.05|584.1|555|573.65|569.45|600||594.2|588.1|589.3|598.95|595.3|607.05|603.9|594.6|590.6|590.25|581.55|572.45|568|563|569.25|566.4|558.55|561.1|565.55|569.6|574.1||568|575|562.55|559|551.7|542.8|532.3|513.25|486.55|530.1|529.35|534.3|536.15|530.55|533|530|524.25|489.35|488.5||489.05|484.2|476.75|480.95|470.35|468.35|478.65|478.35|482.6|482.2|478|484||485.55|480.5|486.2|487|483.6|474.7|475.45|470.35|475.7||472.4|470.35|474.35||473.5|473|476.2|474.25|479.55|470.05|469.25|461.15||452.75|442.1|440.5||440|435.65|426.65|434.35
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.05|8.05|8.05|8.15|8.75|8.35|8.5|8.65|8.8|8.95|8.9|8.8|8.2|8.2|8.5||8.55|8.55|8.5|8.55|8.75|8.8|9|9.15|9.2|9.4|9.5|9.5|9.5|9.6|9.8|9.7|9.75|9.9|10.1|9.9|9.95|9.9|9.85|9.8|9.8|9.65|9.65|9.65|9.6|||9.55|9.65|9.75|9.6|9.6|9.5|9.55|9.55|9.8|9.85|10.3|10.4|10.6|10.6||10.7|10.6||10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.6|10.8|10.8|10.7|10.7|10.8|10.6|10.7|10.5|10.5|10.5|10.7|10.8|10.8|10.9|10.9|10.9|11.1|11.2|11.2|11.3|11.5||11.5|11.6|11.6|11.6|11.5|11.5||11.6|11.7|11.6|11.5|11.5|11.5|11.7|11.8|11.5|11.5|11.7|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.6|11.9|11.9|11.9|12|11.8|11.8|12.1|12.1|12.2|12.2|12.3|12.3|12.2|12.2|12.1|12.2|12.1|12.1|12.6|12.5|12.6|12.8|12.6|12.6||12.5|12.7|12.8|12.6|12.6|12.9|12.8|12.8|12.9||12.8|12.7|12.8|12.8||13|13|12.8|12.8|12.7|12.7|12.7|12.8|12.9|12.9|12.7|12.8|12.5|12.5|12.7|12.5|12.7|12.7|12.6|12.3|12.1|11.9|11.8|12|11.6|12|12.4|12.4|12.4|12.8|12.8|13|13.1|13.1||13.1|13|12.8|12.7|12.7|12.7|12.7||12.8|12.7|12.9|12.9|13.1|13.1|12.8|12.7|12.6|12.8|12.8||12.9|12.9||12.7|12.6|12.5|12.2|12.1|12|11.9|11.6|11.6|11.6||||12.1|12|12||12.1|12.2|12.2|12.3|12.1|12.2|12.1|12.1|12|12.2|12.1|12|12|12.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|4.9|4.6|4.65|4.63|5.13|5.58|5.36|5.93|6.31|6.15|6.21|5.76|5.22|4.78|4.59|4.397|4.2699|4.3676|4.1038|4.3579|4.2015|4.2504|3.9084||||3.5371|3.1658|2.9606|2.9899|2.9997|2.9118|2.8824|2.8629|2.8629|2.8238|2.7554|2.6479|2.6382|2.6773|2.6382|2.7359|2.7652|2.7359|2.7847||2.8629|2.9411|2.902|||3.0095|2.9899|2.9899|3.1365|3.117|3.1365|3.0974|3.1267|2.9802|2.8824|2.8629|2.8824|2.9704|2.8531|2.7163|2.6675|2.7945|2.7847|2.7847|2.687|2.7163|2.9313|3.1072|3.0974|2.8922|2.8434|2.8336|2.9215|2.8727|2.7457|2.8043|2.8434|2.7945|2.7457|2.6968|2.56|2.56|2.5111|2.5698|2.5893|2.4232|2.3646|2.345|2.3646|2.4623|2.4428|2.5014|2.4134|2.4428|2.433|2.4428|2.5111||2.687|2.6382|2.8336|3.2244|3.0876|2.9313|3.0095||2.6382|2.4525|2.2669|2.2376|2.1008|2.1105|2.1008|2.0421||2.0812|2.0226|2.0519|2.1008|2.0715|2.1789|2.1887||2.2473|2.218|2.306|2.2766|2.218|2.2082|2.2766|2.218|2.2082|2.1105|2.0812|2.1301|2.1692|2.1789|2.1789|2.1203|2.1692|2.1399|2.1594|2.2376|2.1789|2.2278|2.218|2.1887|2.306|2.4037|2.4232|2.4721|2.4134|2.345|2.3255|2.1985|2.2473|2.2473|2.2962|2.3939|2.4721|2.5111|2.4721|2.4818|2.4232|2.3939|2.4037|2.3744|2.3646|2.4428|2.433|2.4721||2.5307|2.5209|2.5014|2.4818|2.5405|2.5111|2.5307|2.4428|2.3353|2.3255|2.4037|2.4232|2.6968|2.9508||2.9215|2.8141|2.7847|2.7457|2.7261|2.7163|2.6577|2.6577|2.8336|2.7847|2.8238|2.9313|2.9802|3.029|3.1072|3.1267|3.2049||3.156|3.0779|3.1951|3.2342|3.2147|3.2733|3.1756|3.2635|3.0974||3.156|3.1756|3.0486|3.029|3.0583|2.9606|2.8336|2.7847|2.9313|2.9215|2.8043|3.029|3.0974|3.0095|3.0583|2.9997|2.9313|2.9606||2.9313|3.1267|||3.156|3.117|3.3124|3.2733|3.3808|3.5176|3.3124|3.371
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|104.5|103.5|106|104.5|105|104.5|105.5|107|108.5|108.5|110.5|109.5|106.5|107|107||107.5|106|103.5|109|114|115.5|112|112.5|114.5|117.5|115.5|115.5|114.5|113.5|116.5|115|114.5|115|113.5|111.5|111|116|117|118|121|122|122|124|122.5|||125|124|123|122|119|117|117|117.5|121|121|121|122|123|122.5||122|124||124|119|118.5|122.5|122|123|124|124|123|122.5|120.5|122.5|123|125|125|125.5|125|126|124|128|131.5|135|134.5|136|135|134.5|136.5|135|131|134.5||138|140.5|141.5|144|138|137.5||141.5|141.5|140|138|135.5|136|136.5|140|141|139|139.5|139|139.5|141.5|141.5|142|140.5|138|140|139.5|139.5|139.5|139|136|135.5|134|128.5|125.5|124.5|124.5|126|126|127|128|129.5|127|124.5|116|115.5|109.5|108|107.5|110|108.5||108.5|108.5|108.5|108.5|112.5|116.5|114.5|109|109||108|107|107.5|108.5||117.5|118|117.5|116|115|117|117|113.5|115.5|121.5|123.5|125|123.5|122.5|125|127|127|130|131|128|126|130|127.5|130.5|130.5|130|132|132.5|138|142.5|144.5|146|146|146||148.5|148|150.5|152.5|153.5|154|153||155|157.5|158.5|158|156|159|160|162|161.5|163|159||157|158.5||157.5|158|161|161|158|155|154.5|154|156.5|157.5||||162.5|163|153.5||153|153|154.5|156.5|156.5|152|150.5|147|145.5|146|146.5|146.5|145|145.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|568.95|573.3|563.85|565|568.55||558.5|588.4|594.35|595.2|590.85|595.65|591.8|599.15|605.85|596|618.5|645.25|655|662|665.05|649.3|638.05|648.85|651.3|658.8|658.55|668.1|680|681.1|676.35|688.25|697|670.8|676|666.6|654.45|650.2|676.5|692.05|692|698.25|695.25|718|716.9|727.1|746|746.55|725.95|716.7||717.85|723.55|745.5|758.1|764.3|775.1|800|789.1|809.5|818|807.25|795|801|832.4|828.3|816.65|813.5|817.6|818.05|815.6|819.4|840|823.5|812.35||828.6|811.9||813.8|810.5|826|830|845.4|854.9|863.65|841.85|847.8|871.75|861.7|863|832.05|844.5|845|841.3|840.25|828.8|848.25|842.05|854.7|873.6|874|858.35|852.9|854|842.75|822.4|821|833|869.75||896.55|873.05|872.05|859.45|857.65|859.55|866.25|848.6|836.15|869.05|877.05|883.8|909.35|873.05|838|845.45|853.35|865|882.65|872.95|878.75|858|860|868.5|858.25|846.5|842.45|842.55|840.9|844.1|840.65|835.7|805.4||793.05|800|798|790.05|780.55|774|766.35|773.6|815|829.25|845.15|845.75|853.05|828.05|822|829|792.95|806.3|844|866.15||878.5|855.25|865|875|860.4|874.95|875|879.5|886.45|881|870.35|916.25|909.45|896.45|885.5|865.2|854.95|850.05|858.75|863.6|834.3||816.5|800.05|787.05|775|767.15|761.05|747.6|701.75|680|736|722.55|715.2|720.3|740.2|733.55|735.9|734.5|735.65|743||753.1|752.1|746.45|737.85|721.15|718.2|716.15|732.4|732|756.55|761.25|763.9||752.75|728.2|741.5|735.7|738.55|739|750.55|742.15|758.7||762.1|762.7|784.15||805.85|805|796|797.5|796.75|789|781.05|754||748.1|750.7|740.9||736.25|723.35|702.1|701.95
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|998|995||996|1000|1001|1001|1005|1005|1005|1000|995|996|993|994|994|995|991|988|993|991|985|985|990|||||993|992|994|995|998|998|995|997|994|994|998|998|1001|1002|999|998|996|||999|1000|1038||1036|1030|1030|1033|1041|1034|1029|1022|1019|1010|993|995|998|1000|1000|1010|1010|1022|1029|1030|1026|1024|1006|1004|1004|1003|997|997|997|1000|1007|1026|1035|1034|1034|1038|1037|1038|1037|1039|1038|1038|1037|1039|1034|1045|1054|1053|1054|1058|1074|1065|1055|1046||1039|1037|1039||1033||1035|1039|1036|1033|1036|1035|1046|1045||||1050|1047|1030|1057|1035|1044|1061|1055|1078|1068|1087|1077|1089|1050|1047|1021|1026|1013|1009|1010|1012||1017|1008|1011|1009|998|996|985|979|1028|1036|1022|1030|1029|1019|1013|1020|1020|1036|1052|1045|1054|1050|1045|1022|1002|1001|1000|998|999|998|997|997|1000|997|997|997|996|997|999|1000|999|1000|1003|1002|997|1006|1004|1005|1009||1008|1008|1010|1008|1010|1013|1014|1016|1016|1013|1016|1021|1031|1027|1026||1028|1030|1029|1031|1027|1017||1016|1014||1012|1006|1004|1003|1005|1004|1004|1001|1000|1000|994|993|1010|1006||1018|1015|1021|1025|1021|1025|1028|1030|1030|1030|1028|1029|1025|1023|1021|1024
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|98.89|101|97|98.51|98.7|100.3|103.8|102.68|101.53|102.19|99.35|100.36|99.7|92.4|92.41|87.62|86.3|85.64|87.03|87.2|85.5|86.72|86.5|86.5|87.6|87.03|85.71|87.51|87.65|85.8|86.09|84.34|84.09|85.56|86.15|83.54|82|86|87|89.49|92.24||91.89|94.64||||94.3|89.2|88.81|86.03|88.21|90.11|80.48|79|78.01|77.23|76.45|80.23|81.1|80.83|84.52|85|84.11|82.4|85.17|82.82|85.65|84.37|82.8|80.82|82.2|86.54|87.96|86.51|89.08|90.8|94.5|95.15|96.02|96.61|97.62|97.27|93.9|93.17|93.17|88.88||87.31|90.32|91.6|90.78|92.2|95.36|94.6|95.28|95.83|98.71|98.23|98.25|100.91|100.09|98|99.72|100.81|100.68|101.31|100|99.64|97.41|97.44|97.11|97.71|97.13|96.64|96.5|98.07|98.18|96|94.51|95.22|94.89|92|89.01|88.45|90.5|92.92|92.12|89.42|89.53|84.31|83.99|83.71|90.12|94.01|92.85|95.6|94.36|93.38|98.66|100.51|101|100.07|100.2|103|104.54|103.5|102.8|104|104|103.02|102.6|102.18|104|104.8|105.14|101.56|100.9|104.1|107.45|105.71|106.53|108.53|103.22|109.5|109.31|108.38|112.62|114.23|111.12|110|117.19|121.3|119.52|121.84|122.53|122.99|121.07|119.26|117.9|118.2||119.57||||||121.07|113.08||124.7|126.39|124.93|124|124.58|123.3|119.49|120.5|125.24|131.08|130.35|130.29|130.77|128.07|130.73|131.72|132.51|135.5|136|135.4|135|136.14|134.79||133.65|132.81|133.04|132.33|132.64||133.37|132.93|134.66|133|131.7|133.4|135.47|135.72|134.41|135.68|134.81|131.43|131.35|131.36|130.57|131.02|131.35|130.27|130.5|130.41|130.29|127.78|127.35|127.37|128.25|127.8|124.27|126.37|129.05|129.21|130.29
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3260|3260|3265|3260|3324|3304|3292|3354|3363|3360|3383|3367|3351|3384|3350|3362|3372|3393|3380|3400|3407|3432|3335|3427|3438|3438|3414|3428|3464|3433|3446|3441|3439|3320|3285|3210|3194|3241|3314|3235|3320|3385|3376|3377|3370||3370|3390|3385|||3405|3387|3379|3390|3453|3447||3508|3466|3390|3636|3663|3638|3639|3622|3655|3701|3689|3708|3681|3696|3744|3735|3720|3703|3703|3715|3722|3684|3670|3725|3731|3714|3771|3757|3763|3777|3757|3752|3819|3804|3876|3840|3869|3903|3966|4177|4145|4099|4024|4350|4358|4345|4347|4306|4210|4227|4182|4107|4086|4072|4070|3981|3943|3913||3897|3909|3781|3834|3802|3773|3762|3721|3738|3750|3688|3683|3695|3651|3779|3824|3851|3876|3814|3851|3829|3810|3800|3806|3804|3800|3801|3725|3735|3715|3737||3736|3724|3705|3700|3763|3880|3918|3933|3919|3882|3840|3852|3863|3879|3872|3887|3811|3948|4000|3918|3894|3903|3902|3952|3966|3922|3869|3831|3800|3791|3768|3814|3821|3846|3733|3710|3810|3660||3700|3721|3674|3692|3706|3688|3723|3728|3907|3953|3903|3860||3920|3891|3957|3944|3921|3907|3924|3924|3959|3924|3915|3932|3890|3831|3876|3858|3865|3860|3796||3800|3805|3800|3761|3843|3830|3837|3846|3816|3851|3860|3892|3958|4020|3925|3895|3884|3925|3975|3936|3955|||3976|3926|3891|3860|3860||3963|3936
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|40|39.1|39|38.1|38.7|38.2|38.75|36.8|38.55|38.6|38.5|37.8|36.6|37.65|38.3|37|38.3|39.75|39.8|39.8|40.9|40.55|38.35|36.65|39.5||39|40.5|41.5|42.9|42.8|43.05|42.1|42.95|42.65|42.55|43.6|44|43.15|42.7|42.5|42.3|42.15|42.05|41.9||||41.1|41.1|||40.55|41.15|40.5|41.2|41.55|42|42.5|41.65|42|41.45|41|41.7|41.7|42.2|42|41.5|41.3|41|41.3|41.5|40.4|40.1|39.65|39.2|40|40.8|40.6|40.7|40.6|40.4|40.4|40.3|40.25|40|40.95|41.55||41.65|41.05|41.5|40.6|40.6|39.85|41|42|41.5|40.65|40.8|39.75|39.45|39.15|38.35|38.05|38.5|38.2|39.2|38.35|37.95|37.95|38.05|37.85|38.5|38.5|38.3|38.5|39.05|38.2|38.2|38.2|38.7|38.3|38.2|38.5|38.15|38.3|39|37.9|37.15|36.6|36.2|36|35.7|35.95|35.75|35.6|||35|35.35|35.8|36|35.05|34.8|34.45|34.1|34|33.15|32.4|32.45|33.1|33.15|33.3|33.4|33.55|33|33.02|32.4286|32.1329||32.5272|32.1822|32.5272|34.4985|34.9914|34.7942|34.1043|32.7736|32.7736|32.8229|31.9851|32.0343|31.9358|32.7736|32.6257|32.5765|31.6894|31.6894|31.7386|31.7879|31.8372|31.5908|31.098|31.7386|33.3157|32.7243||33.4143|33.9071||34.2028|34.0057|34.9421|34.7449|34.8928|35.0406|35.5335|35.2871|34.4985|34.5971|34.5971|34.9421|34.5971|34.5478|34.4985|33.6114|33.3157|33.02|32.8722|32.9214|32.4286|34.1535|34.8928|35.632|35.8292|36.0756|35.632|36.4699|36.2234||36.2234|35.8785|35.4842|35.4842|36.322|34.9914|34.7449|35.4842|34.8435|34.5971|34.8928|35.6813|35.5828|35.4842|||35.0899|36.2727|36.8148|36.8148|36.3713|36.9627|||36.2727|35.7799|34.7942|34.2028|32.7736|33.8086|33.8704
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0745|0.073|0.0735|0.0755|0.076|0.0735|0.07|0.0695|0.0675|0.0675|0.068|0.07|0.0695|0.07|0.068|0.067|0.067|0.0665|0.068|0.068|0.0695|0.0675|0.068|0.068|0.068|0.071|0.07|0.069|0.0665|0.063|0.0655|0.065|0.067|0.067|0.068|0.065|0.0635|0.0655|0.066|0.0695|0.073|0.0735|0.0735|0.0735|0.0755|0.0795|0.079|0.0825|0.083|0.0785|0.074|0.0725|0.073|0.073|0.0725|0.072|0.073|0.073|0.0735|0.0745|0.076|0.0765|0.0775|0.076|0.0755|0.0795|0.0795|0.0795|0.0765|0.076|0.075|0.079|0.0795|0.082|0.0825|0.0825|0.085|0.0865|0.086|0.066|0.085|0.084|0.085|0.0865|0.0865|0.086|0.0845|0.085|0.088|0.088|0.087|0.085|0.0825|0.0845|0.0825|0.0815|0.0825|0.08|0.0795|0.0755|0.078|0.078|0.0785|0.0785|0.081||0.081|0.081|0.081|0.08|0.082|0.085|0.0855|0.071|0.0695|0.0715|0.069|0.07|0.069|0.0685|0.067|0.067|0.066|0.0665|0.066|0.063|0.059|||0.058|0.0575|0.0575|0.0545|0.0535|0.052|0.0495|0.051
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.2|19.05|19.4||19.55|19.65|19.6|19.65|19.65|19.55|19.5|19.45|19.6|19.45|19.25|18.95|18.9|18.7|18.95|19.05|19|19.05|18.85||||||||19.05|19.05|18.65|18.55|18.4|18.2|18.25|17.95|18.5|19.15|19.6|19.6|19.85|20|19.95||19.95|20.05|20|20|20.05|20.05|20|19.8|20.05|20.2|20.35|20.45|20.65|20.95|20.85|21.2|21.2|21|20.75|20.8|20.7|20.6|20.3|20.4|20.6|20.65|20.5|20.3|20.1|20.1|20.15|20.1|20.1|20.05|20.1|20.1|20.65|20.65|20.75|20.7|20.9|20.95|20.75||20.85|20.75|20.75|20.8|20.85|20.9|20.9|20.9|20.85|20.8|20.5|20.75|20.75|20.65||20.7|21|21.25|21.35|||21.65|22.45|21.95|21.75|21.6|21.45|21.75|21.8|21.5|21.3||20.8|20.35|20.3|20.35|20|19.35|19.5|19.7|19.65|20.6|20.8|20.95|20.75|20.8|20.75|20.85|20.7|20.7|20.7|20.65|20.6|20.7|20.8|20.9|20.6|20.6|20.35|20.15|20.1|19.45|19.6|21.7|22.25|21.65|21.55|21.9|21.6|||22.3|21.75|22.5|22.95|23.2|22.7|22.4|22.85|22.65|22.9|22.45|22.7|23|22.75|22.45|21.9|21.9|21.8|21.65|21.65|21.5|22.05|21.9|21.8|21.85|21.75|21.9|21.5|21.25|21.3|21.15||20.85|20.85|21.05|21.1|21.2|21|21|21|21.1|20.8|20.65|20.8|21.1|21.05|21.3|21.5|21.15|21|21.2|21.3|21.2|21.25|21.45|21.55|22.15|23|22.35||22.5|21.5|21.05|21.15|21|20.7|20.5|20.05|20.3|20.25|20.15|20.5|20.6|20.75|20.95|20.6|20.45|||20.45|20.6|20.5|20.5|20.65|20.3|20.2|20.2|20.05|20.1|20|20.05
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11351|11150|10711|10747|10900|11027|11319|11322|11349|11608|11636|11800|11984|12218|12008|12292|12301|12589|12603|13556|13782|13392|12921|13073|12900|12970|12950|12991|13151|13200|13201|13142|13082|12926|12945|13074|12881|12804|12901|13152|12902|12921|12904|13356|13162||12619|12365|12469|||13024|13133|12685|12453|12754|12599||12600|13060|12550|12261|12224|12180|12306|12501|12550|12631|12501|12601|12857|13260|13450|13506|13450|13330|13546|13000|12354|12464|12351|12317|12926|13025|12800|12641|12485|12553|12501|12500|12467|12780|12802|12394|12533|12546|12290|12192|12050|11600|11600|11912|11802|11826|12085|11966|11675|11741|11457|10857|10937|10848|10836|10822|10700|10478||10193|10300|10210|10419|10700|10625|10340|10310|10201|10600|10752|10850|10790|10860|11150|11350|11601|11660|11702|11822|11840|11488|11531|11884|11950|12080|12301|12295|12298|12401|12426||12141|12110|11748|11688|11967|12083|11932|11851|12285|11799|11736|11652|11529|11321|11268|11200|11169|11247|11260|11050|11062|10985|11300|11430|11600|11818|11293|11357|11068|11104|11051|10983|11001|11200|10900|11302|11301|11114||11906|11937|12094|12042|12421|12731|12705|13200|13401|13390|13360|13200||12941|13300|13450|13585|13809|13600|13201|12957|12901|12907|13100|13084|13800|13469|13282|13154|12788|12914|12627||12850|12851|12901|12878|13001|13064|13545|13219|13048|13440|14182|14569|14453|13717|13400|13055|12902|12704|13000|12650|12105|||12047|11931|11800|11900|11925||12029|11395
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.27|1.27|1.36|1.39|1.4|1.41|1.38|1.48|1.53|1.51|1.54|1.52|1.49|1.54|1.54|1.55||1.52|1.51|1.5|1.45|1.42|1.39|1.42|||1.37|1.41|1.46|1.49|1.54|1.47|1.42|1.39|1.43|1.45|1.57|1.53|1.6|1.66|1.72|1.69|1.69|1.64|1.63||1.67|1.6|1.55|1.47||1.45|1.48|1.49|1.46|1.49|1.49|1.53|1.52|1.51|1.52|1.53|1.52|1.53|1.55|1.54|1.49|1.44|1.41|1.41|1.43|1.44|1.43|1.44|1.41|1.39|1.38|1.37|1.38|1.39|1.36|1.36|1.34|1.39|1.41|1.44|1.43|1.43|1.4||1.42|1.44|1.46|1.45|1.48|1.47|1.46|1.49|1.51|1.5|1.47|1.45|1.45|1.48|1.47|1.46|1.4|1.42|1.38|1.42|1.44|1.45|1.46|1.44|1.44|1.47|1.52|1.54|1.49|1.47|1.45|1.43||1.39|1.38|1.35|1.36|1.3|1.32|1.37|1.33|1.37|1.36|1.27|1.25|1.3|1.4|1.37|1.34|1.39|1.36|1.35|1.37|1.32|1.29|1.47|1.44|1.45|1.46|1.38|1.32|1.24|1.23|1.48|1.56|1.57|1.63|1.6|1.55|1.58|1.6|1.56|1.48|1.53|1.51|1.51|1.5|1.45|1.43|1.46|1.43|1.42||1.43|1.44|1.44|1.39|1.33|1.31|1.29|1.3|1.31|1.33|1.35|1.35|1.36|1.37||1.35|1.36|1.35|1.33|1.32|1.31|1.23|1.22|1.22||1.21|1.15|1.19|1.2|1.22|1.19|1.09||1.04|1.02|1.01|1|1|0.995|0.99|0.99|0.99|0.99|0.97|0.96|0.95|0.96||0.96|0.925|0.91|0.905|0.905|0.89|0.89|0.86|0.86|0.87|0.855|0.885|0.9|||0.905|0.9|0.89|0.885|0.89|0.905|0.92|0.91||0.895|0.9|0.89|0.85|0.82|0.815|0.795
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|11.6|11.5|11.5|11.5|12.6|12.9|12.9|12.8|13|12.9|13.1|13.1|13.1|13.4|13.4||13.5|13.5|13.5|13.5|13.8|14|13.6|14|14.1|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.2|14.1|14|14|13.7|14|14.2|14.5|14.1|14.1|14.3|14.5|||14.4|14.5|14.5|14.6|14.3|14|14.4|14.5|14.4|14.4|14.6|14.5|14.8|14.7||14.7|14.4||14.4|14.4|14.2|13.9|14|14.2|14.3|14.2|14.3|14.4|14.6|14.5|14.5|14.2|14.4|13.7|13.7|13.7|13.7|13.9|13.8|14|14.2|14.4|14.8|14.8|14.7|15|15.1|15.4||15.4|15.5|15.4|15.3|15.3|15.2||15.2|15.1|15|14.9|14.7|14.5|14.8|15|14.9|14.9|14.9|15|15.3|15.1|15|15.2|15.1|15|15|15|15|14.9|14.8|14.9|14.9|14.6|14.2|14.1|14.1|14.2|14.3|14.4|14.1|13.8|13.8|13.6|13.6|13.5|13.3|13.6|13.5|13.4|13.1|12.9||13.2|13.4|13.4|13.2|13.2|13.4|13.2|13|12.6||12.6|12.4|11.9|11.9||11.9|12.2|12.1|12.2|12|12.3|12.1|12|12.3|12.5|12.3|12.4|12.3|12.2|12.3|12.4|12.5|12.8|12.8|12.9|12.4|11.9|11.7|12.2|12.1|12.3|12.5|12.7|12.6|12.9|12.7|12.8|13|13.1||12.9|13.6|13.6|14|13.8|14.2|14.4||14.3|14.3|14.3|14.3|13.9|14.5|14.3|14.6|14.6|14.7|14.7||14.6|14.6||14.7|14.6|14.6|14.6|14.6|14.5|14.3|14.1|14.2|14.3||||14.4|14.2|13.8||13.9|14.1|14.3|14.2|14.2|14.3|14.5|14.6|14.7|14.6|14.7|14.6|14.5|14.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|37900|37500||38600|39450|38950|38750|39050|38900|38100|38250|37800|38200|37850|37850|38400|38300|36900|37050|37650|37600|37650|37150|38500|||||38200|38300|38800|38250|38950|39400|39650|40050|40000|39600|40150|40400|40400|40900|41500|41950|41000|||42650|42550|44450||43550|42650|42400|42450|42450|43100|42850|42200|42150|40900|40750|40450|41450|41800|41300|40950|40750|40950|41600|41250|41200|41200|42550|42600|42250|42000|40750|38750|38700|40000|41150|43050|44700|43650|44100|43950|42350|42400|41250|42100|41800|42000|41550|42000|41600|42300|43950|43850|43800|43050|43400|43200|44350|44050||44100|44700|44350||44100||44100|43800|43800|43400|42850|42450|43500|43250||||45200|45700|45450|45400|47250|47500|47700|47100|47800|48250|49100|49050|49600|48150|48400|48000|48400|47650|47800|48100|47500||47750|47350|47050|47200|47150|47000|47200|46500|50700|51600|50200|50400|50800|51100|52100|52700|52800|52700|52500|53400|53300|53300|53400|54200|54200|54400|53700|52800|52700|53200|54400|54800|55200|55200|55500|56300|57000|56100|56000|56200|56900|57700|57300|57900|57200|57900|57100|55900|56500||57500|58300|58400|56500|56300|56400|57100|57900|57600|58400|58600|59400|59300|58800|56700||56100|56100|55700|56800|54800|56200||58900|59900||60300|61100|61400|60800|61000|61500|62800|61700|61900|58600|57500|52500|52800|51800||53200|52800|53000|53000|53300|54100|54800|55200|55600|55000|54600|54400|56100|56300|58100|57200
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.15|37.6|38.3||39.2|39.7|39.75|40.1|40.25|40.35|40.25|39.8|40.2|39.8|39.35|39.15|39.1|39.15|39.15|37.15|36.6|36.35|36.1||||||||37.3|37.2|36.65|36.45|36.2|35.7|35.4|35.1|36.4|36.7|37.4|38|38.15|38|38.25||38.3|39.05|39.5|39.5|39|38.95|38.5|37.75|37.95|37.5|37.85|37.8|38.5|39.75|39.65|40.25|40.3|41.25|41.45|41.5|41.5|41.4|40.3|39.7|40.25|40.85|40|39.85|38.9|39.2|39.65|39.6|39.7|39.8|39.6|39.55|40.9|41.9|41.65|41.2|41.05|41.45|41.25||42.25|42.6|43.25|43.5|43.75|43.3|42.9|42.15|41.75|41.25|40.55|40.9|40.65|41.05||41.9|43|44.25|44|||43.7|44.05|44.3|44.15|46.05|45.35|44.3|44.5|44.25|44.35||44.7|44.4|43.7|43|43.6|42.6|41.35|41.2|40|43.05|43.8|43.9|43.1|42.65|41.65|40.4|39.25|40.15|40.55|40.55|40.5|40|38.65|38|37.7|38.1|38|37.85|37.7|35.4|39.05|43.35|45.2|43.15|42.75|43.05|44.1|||46.25|46.95|49.5|51.3|52.7|49.3|49|47.95|48.55|47.6|47.8|46|43|42.05|40.9|39.35|39.65|40.2|39.7|40.25|38.45|39.2|40.4|39.4|39.3|37.5|37.05|36.55|36.5|36.15|36.4||36.9|36.9|37.2|37.55|38.2|38.3|38.15|38.8|37.65|37|36.65|37.15|37.8|37.4|37.3|36.75|36.8|36.5|36.55|36.15|36.6|36.95|36.8|36.5|37.5|37.35|37.9||38.25|37.9|36.7|36.65|36.45|35.8|36|35.65|36.7|36.9|37.05|38|38.7|39.3|38.8|38.3|38.4|||38.75|37.75|37|36.4|36.5|36.15|35.85|35.5|35|34.1|33.85|33.95
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.0505|0.0515|0.051|0.0505|0.051|0.05|0.05|0.049|0.0495|0.0495|0.05|0.0495|0.05|0.0505|0.048|0.0475|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0485|0.0495|0.05|0.0505|0.0525|0.0525|0.051|0.0505|0.0515|0.051|0.051|0.0505|0.0505|0.051|0.0505|0.0515|0.053|0.0525|0.053|0.053|0.0525|0.0515|0.05|0.0495|0.05|0.0505|0.0505|0.05|0.0505|0.0505|0.049|0.0485|0.0485|0.0485|0.0465|0.046|0.0445|0.0445|0.0445|0.045|0.0445|0.0445|0.046|0.046|0.046|0.0445|0.0445|0.0425|0.042|0.041|0.0395|0.042|0.041|0.0405|0.0405|0.0405|0.0405|0.0405|0.0405|0.0425|0.0435|0.0445|0.0435|0.0435|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.043|0.043|0.043|0.0425|0.043|0.0425|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.0425|0.0425|0.042|0.04|0.04|0.0405|0.041|0.04|0.0405|0.0405|0.0405|0.04|0.0405|0.0405|0.024|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.0405|0.041|0.0405|0.0415|0.042|0.042|0.0425|0.0425|0.042|0.042|0.042|0.0415|0.042|0.0415|0.042|0.0425|0.0425|0.0425|0.0425||0.0425|0.0425|0.0425|0.042|0.0425|0.0425|0.042|0.042|0.043|0.044|0.045|0.0445|0.0445|0.0445|0.0445|0.0435|0.0425|0.0415|0.0415|0.0415|0.0435|||0.043|0.0435|0.042|0.0425|0.042|0.042|0.042|0.0435
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.496|0.49|0.488|0.49|0.496|0.5|0.492|0.49|0.486|0.486|0.478|0.482|0.488|0.482|0.472|0.45|0.448|0.448|0.446|0.45|0.448|0.456|0.442|0.428|0.432|0.43|0.422|0.42|0.418|0.414|0.418|0.414|0.414|0.418|0.412|0.406|0.406|0.414|0.414|0.408|0.4|0.406|0.402|0.398|0.398|0.398|0.402|0.402|0.398|0.4|0.406|0.402|0.406|0.408|0.408|0.406|0.406|0.408|0.406|0.404|0.4|0.404|0.406|0.406|0.408|0.408|0.41|0.412|0.408|0.406|0.404|0.408|0.416|0.414|0.416|0.416|0.416|0.412|0.364|0.424|0.43|0.432|0.428|0.43|0.42|0.428|0.434|0.416|0.416|0.416|0.414|0.412|0.414|0.412|0.408|0.396|0.406|0.404|0.404|0.408|0.41|0.412|0.412|0.412||0.402|0.398|0.4|0.396|0.394|0.402|0.396|0.402|0.404|0.408|0.414|0.41|0.414|0.408|0.402|0.402|0.4|0.398|0.398|0.408|0.41|||0.404|0.41|0.408|0.408|0.404|0.404|0.402|0.408
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|84.5|82.7|83.9||85.6|86.5|85.6|85.2|85|85.8|86.6|83.3|81.9|80.3|77.7|77.4|76.5|75.5|76|76.6|75.6|73.7992|72.8179||||||||76.7|76.4|77.2|76.7|77.2|75.6|72|71.4|76|77.3|79.1|78.6|78|77.5|77.3||77.6|78.8|79.3|79.8|79.6|79.4|78.8|78.5|78.9|78.5|77.4|77|80|81.5|82.8|84.9|86.3|86.6|87.1|87.2|86.6|87|86.4|86.8|87.7|89.6|90.1|90.7|88.5|89|88.9|87.5|88.7|88.6|88.8|88.7|90.4|89.5|89.5|86|84.5|84.5|83.6||84.4|84.2|86|87.3|87.8|88.8|88.7|88|88|88.1|86.5|87.5|87.2|87.8||88|88.6|88.6|88.1|||88|88.1|90.5|91.3|89.3|89|88.7|88.5|87.9|87.8||88|87.5|87|85.5|85.2|87.1|87.3|87.4|86.6|92.1|93|94.2|93.9|95|95.6|95.5|92.8|94.6|94.2|95.2|96.5|96.3|95|94.4|92|91.7|92.7|87|84.2|79|82.8|91.4|94.2|91.7|90.7|91.7|90|||95|93.3|97|98.2|100|99.5|99.3|100|101.5|104|104|110|110|110|109.5|108.5|106.5|107.5|103|108.5|107|109.5|111.5|112.5|111.5|111.5|111|112.5|111.5|108|106.5||107.5|110|110|110|113|112.5|112|110.5|111|112|109|110|111|109|107|107.5|107.5|107.5|106|107|112|112|113|112.5|106|101|98.5||99.9|100|99|98.2|96|93.1|93.1|94|99.9|102.5|104|110.5|110|107.5|103|100.5|99.6|||98.5|99.5|98.9|98.6|98.8|96.9|96.2|97.8|98.7|98.3|96|95.6
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|21500|21400||21600|22200|22000|21850|21850|21700|21450|21450|21450|21400|21200|21300|21250|20700|20550|20650|20800|20800|20750|20750|21200|||||21500|21650|21750|21400|20750|20800|20850|20650|20500|20400|20200|21000|21400|21250|21100|20900|20850|||20850|20750|21050||21050|21000|21200|21200|20700|20750|20650|20650|20600|20000|19680|19820|20500|20600|20400|20650|20650|20800|20950|20750|21000|20850|20950|21300|21600|21300|20050|20050|20150|20750|22350|23150|22950|22900|23200|23350|23350|23950|23850|24050|24050|24000|24000|24900|24700|25000|25450|25500|25750|25850|25900|26150|26200|25900||26050|26100|26150||26350||26500|26950|27300|26950|26750|26550|26100|26000||||25800|25800|25500|25550|25350|25500|25900|25700|26050|25800|25900|25950|26050|25850|26050|26450|26350|26050|25950|25850|25650||25400|25300|25750|25100|24900|24300|23450|22900|25250|26400|26250|26300|26400|26200|25950|26150|26400|26550|26950|27050|27200|27350|27500|27500|27500|27350|27600|27600|27500|27500|27500|27450|27750|27700|27800|28050|28150|28400|28750|28950|28900|29350|28750|28600|28700|28700|29050|28400|27900||27900|27750|28150|28100|28150|28350|28600|28600|28900|28800|28650|28200|28050|28600|28550||28600|27400|27900|27900|27700|27600||27700|27500||27350|27300|27150|27150|27200|27100|26900|26800|27200|27050|27200|27350|27400|27050||27200|27250|27300|27800|28200|28650|28550|28400|28300|28400|28050|27950|28000|27550|27350|27400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56.9|55.9|57||57.9|58.3|57.8|57.9|58|58.1|57.4|57.2|57.2|56.9|56.6|55.8|56.1|55.3|56.1|56.3|55.8|54.8|54.4||||||||55.3|55.2|55.5|55.5|55.8|55.4|55.4|54.5|58.5|58.8|58.7|59|60.2|60.3|60.9||60.6|60.8|61.1|62|61.8|62.1|61.6|61.4|61.5|60.5|61|61.2|62.7|64|62.9|63|63|62.4|62.1|62.2|61.8|61.5|61.3|62|63|63.6|63.3|62.7|62|62.6|62.8|62.7|63.3|63.5|63.9|64.2|66|66|69.1|69|73.4|74.4|72.9||73.3|74.4|75|75|74.2|75.4|71.8|70.5|71.1|72.7|72.1|73.4|72.7|72.3||72|71.5|73.4|72|||70.4|69.6|70.1|69.7|71|68.5|68.3|69.4|69.9|70.2||70.3|71.1|71.7|67.5|65|67.5|66.8|64.1|62.3|64.8|61.3|58.8|58.2|58.1|57.6|58.1|57.5|57.9|57.7|57.7|57.8|57.8|57.4|58.3|59.6|60.1|59.6|57.7|54.9|52.5|53|58|59.6|58.1|57.6|58.5|57.7|||59.3|57.3|58.4|60.8|61.7|62.2|62|61.1|61.3|61.9|61.8|63.5|64.1|63.3|64.1|63.8|64.1|64.1|63.8|64.2|63.6|64.5|65.3|65.6|64.3|63.6|63.5|63.2|62.8|60|59.6||61|61.1|61|61.5|61.6|62|62.4|63.5|62.6|61.9|62.3|63.3|65.8|65.6|66|66|65|64|63.9|65.4|65.4|65.4|66.3|65.6|63.3|62.8|62.2||60.8|60.8|60.7|60.5|59.9|59.4|58.7|59.3|58.4|57.2|55.8|56|56|55.3|54.3|53.7|52.5|||51.6|51.7|51.8|50.6|50.2|50.2|50.2|50|49.9|49.9|49.7|49.45
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.55|2.53|2.5|2.48|2.5|2.48|2.48|2.49|2.49|2.49|2.48|2.51|2.49|2.5|2.48|2.46||2.46|2.47|2.45|2.45|2.44|2.44|2.43|||2.43|2.42|2.42|2.43|2.45|2.44|2.44|2.44|2.44|2.45|2.47|2.46|2.46|2.45|2.45|2.46|2.47|2.46|2.46||2.47|2.47|2.46|2.46||2.45|2.45|2.43|2.43|2.46|2.48|2.63|2.63|2.63|2.63|2.62|2.63|2.63|2.59|2.58|2.52|2.58|2.65|2.7|2.7|2.68|2.68|2.73|2.73|2.74|2.76|2.76|2.73|2.74|2.73|2.72|2.72|2.71|2.71|2.71|2.7|2.7|2.69||2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69|2.7|2.69|2.69|2.7|2.7|2.69|2.68|2.67|2.69|2.69|2.69|2.69|2.66|2.7|2.69|2.7|2.72|2.73|2.73|2.73|2.7|2.67|2.65|2.61||2.6|2.6|2.63|2.6|2.59|2.59|2.61|2.6|2.66|2.64|2.62|2.63|2.54|2.58|2.73|2.73|2.72|2.71|2.68|2.63|2.63|2.64|2.63|2.62|2.59|2.51|2.48|2.45|2.41|2.38|2.46|2.49|2.48|2.48|2.48|2.48|2.48|2.47|2.49|2.49|2.49|2.49|2.5|2.5|2.5|2.49|2.49|2.49|2.49||2.48|2.48|2.48|2.47|2.49|2.49|2.46|2.48|2.47|2.48|2.43|2.42|2.42|2.43||2.44|2.43|2.42|2.43|2.41|2.41|2.4|2.4|2.39||2.4|2.39|2.41|2.44|2.45|2.48|2.49||2.51|2.51|2.49|2.49|2.48|2.48|2.48|2.49|2.48|2.47|2.51|2.5|2.49|2.53||2.52|2.52|2.49|2.48|2.5|2.46|2.43|2.43|2.47|2.43|2.43|2.49|2.47|||2.49|2.48|2.48|2.47|2.49|2.47|2.49|2.49||2.5|2.52|2.51|2.5|2.51|2.53|2.54
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|47|44.1|43.2||43.2|41.1|41|40.4|41.25|40.85|41.15|40.8|40.45|40.15|40.9|40.3|40.3|39.7|39.2|38.8|38.45|38.35|38.6||||||||39.85|39.45|39.05|38.75|39.05|37.6|37.3|36.85|38.45|38.6|40.15|39.95|40.4|40.25|41.65||39.5|40.5|41.7|42|39.6|39.4|39.2|38.35|38|38.5|37.3|37.15|38.3|38.25|36.25|36.7|37.8|38.05|37.8|37.15|36.95|36.75|36.2|36.05|37.15|38.6|39.15|39.1|38.1|38.7|37.8|37.1|38.35|37.95|38.3|39.05|38.25|38.5|38.15|38.05|38|37.5|36.35||35.4|34.8|35.65|35.9|35.9|36|35.55|35.6|35.25|34.95|34.4|34.25|33.7|33.85||34.2|35|35.2|34.85|||34.65|35.2|35.2|35.05|35.5|35.15|35.05|35.05|34.6|34.55||34.6|34|33.7|33.5|33.5|33.2|33.4|33.5|32.85|35.5|34.85|34.85|35.8|36.1|35.65|35.65|34.9|35.3|35.25|35.3|34.8|34.6|33.9|33.5|33.2|32.8|32.5|31.9|31.25|29.05|31.65|35.1|35.5|34.9|34.3|34.55|34.7|||35.85|35.4|36.75|37.8|38.8|39.1|39.45|39.5|39.9|39.7|39.35|40.3|40.15|39.75|39.55|39|39.55|40|39.35|39.65|38.65|39.75|39.65|39.3|39.3|39.65|39.4|38.65|38.65|38.15|38.4||39.25|40.1|39.4|39.2|38.9|38.65|37.8|37.4|36.15|35.5|34.5|34.85|35.1|34.65|34.7|34.6|34.8|34.75|35.35|35.2|35.2|35.6|34.8|34.75|34.4|33.9|34.2||34.3|33.9|33.6|33.5|33.4|32.55|32.2|32|32.85|33.05|32.55|34|34.4|34.35|34.95|34.9|34.8|||35.15|35.4|35.75|36.15|36.25|33.3|32.85|33.9|33.9|33.7|33.7|33.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.7|50.5|50.8||53|54.5|55|56|55.5|55.5|53.7|53.6|54.3|54.3|54.2|54|54.2|53.5|52.8|52.2|51.1|50.7|50.3||||||||52.7|52.5|52.2|52.2|52.3|51|50.1|49.25|50.5|51.2|52.2|52.6|51.7|52.4|52.5||52|53.5|55.1|54.7|53.6|53.9|54.1|54.2|54.7|54.6|54.2|55|57.5|60|60|59.7|60|60.1|60.1|59.5|59.5|59.2|58.9|58.7|59.5|61.4|61.7|61.6|61.1|60.6|60.4|60.2|61.4|61.2|61.2|61.2|62.4|63.9|64.4|62.8|62.6|62.7|60.7||62.4|62.6|64.5|65.1|65.4|63.5|63.1|61.8|61.7|61.8|60.5|61.8|60.9|60.2||60|61.6|62.2|61.7|||62.8|64.1|64|63.7|65|65.1|62.5|62.3|61.7|62.1||61.8|60.1|59.5|58.9|59.1|60.3|60.7|60.1|61|64.6|65.2|65.2|64.4|65.1|65.7|65.6|65.3|63.6|63|63.9|62.9|63.2|62.6|61.4|60.1|59.7|59.2|56.8|56.3|51.2|56.7|62|63.5|62.8|61.4|62.5|67.3|||69.7|69.4|72.5|74.2|75.7|76|76.2|76.6|76.6|76.8|75.9|77.3|77|77.2|74.6|73.7|74.7|74.5|74.4|74.8|73.1|75.1|75.9|75.3|75.1|77|77.1|77.2|77.7|77.4|79.9||78.4|77|77|78.2|77.5|77.1|78|78.8|78.1|76.4|73.9|75|75.7|75.2|74.4|74.2|73.7|72.6|72.8|72|71|71|71|70.2|71.1|71.8|72||72.8|70.7|70.1|70|69|67.9|68.8|70.5|74.4|74.3|74|77.2|78.1|77|77|76.2|76.3|||74.6|74.6|74|74.1|75.2|74.7|75.3|76.3|76.4|76.5|76|76.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.54|1.53|1.56|1.54|1.55|1.51|1.49|1.49|1.47|1.48|1.48|1.48|1.51|1.49|1.49|1.45|1.46|1.47|1.43|1.4|1.39|1.37|1.37||||1.44|1.46|1.44|1.44|1.43|1.46|1.46|1.41|1.42|1.43|1.43|1.4|1.42|1.46|1.46|1.49|1.51|1.51|1.52||1.53|1.53|1.52|||1.52|1.52|1.51|1.52|1.55|1.54|1.55|1.57|1.64|1.66|1.65|1.61|1.62|1.61|1.63|1.61|1.61|1.59|1.59|1.55|1.56|1.55|1.55|1.6|1.62|1.62|1.62|1.6|1.61|1.64|1.67|1.73|1.81|1.74|1.72|1.72|1.71|1.68|1.66|1.67|1.67|1.65|1.64|1.64|1.68|1.66|1.64|1.6|1.6|1.68|1.63|1.7||1.67|1.62|1.69|1.94|1.9|1.86|1.78||1.74|1.52|1.3|1.29|1.25|1.23|1.24|1.21||1.17|1.15|1.18|1.17|1.15|1.15|1.17||1.22|1.22|1.24|1.26|1.26|1.25|1.26|1.28|1.3|1.29|1.29|1.32|1.36|1.4|1.4|1.4|1.41|1.42|1.44|1.47|1.41|1.41|1.4|1.4|1.42|1.43|1.42|1.4|1.44|1.43|1.43|1.44|1.47|1.47|1.47|1.48|1.48|1.46|1.47|1.49|1.46|1.44|1.46|1.46|1.5|1.5|1.47|1.42||1.47|1.47|1.5|1.47|1.46|1.45|1.44|1.45|1.44|1.44|1.46|1.45|1.47|1.48||1.49|1.47|1.51|1.51|1.48|1.48|1.48|1.54|1.54|1.52|1.56|1.61|1.62|1.62|1.66|1.58|1.52||1.47|1.47|1.43|1.4|1.38|1.42|1.44|1.47|1.43||1.4|1.36|1.29|1.28|1.26|1.24|1.24|1.23|1.25|1.25|1.23|1.23|1.24|1.29|1.31|1.33|1.33|1.31||1.39|1.39|||1.4|1.38|1.43|1.45|1.41|1.42|1.41|1.4
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.46|1.43|1.43|1.46|1.54|1.53|1.5|1.55|1.54|1.56|1.57|1.57|1.57|1.56|1.58|1.57||1.57|1.57|1.57|1.55|1.54|1.54|1.53|||1.55|1.57|1.57|1.55|1.54|1.56|1.54|1.53|1.52|1.53|1.52|1.5|1.49|1.5|1.49|1.49|1.5|1.49|1.47||1.47|1.48|1.5|1.49||1.48|1.48|1.47|1.46|1.48|1.48|1.48|1.47|1.47|1.47|1.45|1.43|1.41|1.42|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.46|1.48|1.49|1.56|1.55|1.56|1.55|1.55|1.53|1.54|1.56|1.55|1.55|1.55|1.56|1.54|1.52||1.52|1.53|1.53|1.53|1.56|1.55|1.56|1.56|1.57|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.58|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.59|1.57|1.57||1.57|1.57|1.56|1.56|1.57|1.57|1.6|1.58|1.59|1.59|1.58|1.58|1.59|1.58|1.57|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.61|1.6|1.56|1.56|1.54|1.53|1.61|1.65|1.63|1.64|1.63|1.63|1.61|1.61|1.59|1.56|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.56|1.54||1.51|1.53|1.52|1.52|1.52|1.55|1.55|1.55|1.54|1.56|1.59|1.55|1.53|1.55||1.55|1.55|1.55|1.59|1.58|1.58|1.58|1.58|1.57||1.57|1.57|1.57|1.58|1.58|1.54|1.54||1.55|1.47|1.43|1.41|1.41|1.38|1.39|1.38|1.39|1.4|1.4|1.41|1.39|1.39||1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.35|1.36|1.37|1.38|1.39|1.4|||1.4|1.4|1.4|1.4|1.38|1.38|1.38|1.39||1.39|1.4|1.4|1.4|1.41|1.41|1.41
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.19|2.25|2.48|2.5|2.66|2.58|2.56|2.62|2.66|2.65|2.7|2.77|2.86|2.91|2.89|2.92||2.93|2.97|2.94|2.95|2.82|2.76|2.75|||2.71|2.83|2.88|2.85|2.86|2.91|2.81|2.74|2.64|2.65|2.81|2.79|2.86|2.93|2.99|3.04|3.02|3.03|3.1||3.1|3.14|3.18|3.22||3.15|3.06|2.95|2.85|2.82|2.75|2.75|2.64|2.58|2.58|2.58|2.56|2.73|2.75|2.74|2.73|2.73|2.76|2.71|2.7|2.71|2.71|2.69|2.66|2.65|2.66|2.64|2.73|2.64|2.58|2.55|2.68|2.58|2.6|2.36|2.27|2.23|2.25||2.28|2.2|2.19|2.11|2.09|2.11|2.11|1.99|1.9|1.88|1.82|1.91|1.95|2.02|2.02|2.03|2.01|2.03|2.01|2.02|2.03|2.03|1.99|2.11|2.13|2.11|2.05|2.09|2.09|1.95|1.94|1.94||1.88|1.79|1.76|1.8|1.83|1.89|1.67|2.04|2.42|2.48|2.41|2.5|2.59|2.63|2.6|2.68|2.78|2.73|2.71|2.77|2.75|2.75|2.78|2.74|2.77|2.81|2.75|2.67|2.62|2.56|2.83|2.88|2.85|2.87|2.88|2.9|2.9|2.98|3.06|3.07|3.16|3.11|3.16|3.12|3.08|3.07|3.07|3.07|3.06||2.99|2.99|2.97|2.95|2.96|2.96|2.96|3.06|3.03|3.09|3.1|3.09|3.14|3.15||3.17|3.27|3.35|3.25|3.23|3.27|3.26|3.25|3.2||3.2|3.23|3.23|3.25|3.32|3.31|3.37||3.21|3.21|3.17|3.12|3.08|3.06|3.03|3.04|3.03|3.04|3.03|3|2.94|2.94||3.04|3.09|3.08|3.12|3.08|2.92|2.88|2.91|2.91|2.89|2.81|2.85|2.89|||2.85|2.84|2.85|2.86|2.85|2.83|2.89|2.82||2.9|2.96|3.2|3.19|3.18|3.18|3.11
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|68.1|68.3|68.8||69.4|69.5|69.5|70.1|69.8|69.4|69.3|69.4|69.5|69.7|69.6|69.5|69.7|70.4|70.5|70.9|70.7|70.4|69.7||||||||70.1|70|69.6|69.5|69.1|68.6|68.1|67.5|67.4|68.2|69.4|69.3|69.3|69.4|69.3||68.3|68.5|68.7|69|69.5|68.7|67.8|67.6|67.9|67.8|67.8|68.5|68.2|68.8|68.6|69.4|69|69.6|69.8|70.7|70.7|70.9|69.6|70|71|71.1|71.2|71.7|70.3|70.5|70.8|68.7|68.6|68.6|67.6|69.5|70.4|69.7|70.1|70.3|69.9|70.2|68.7||69.2|69.2|69.2|69.4|69.1|70|70.2|70|70.2|70.5|70|70|70|70.9||72|72.2|72.8|72.4|||72.5|73|74.4|74.5|74.4|74.4|75.3|75.5|74.8|73.7||72.8|72.6|72.5|72.9|73.8|72.2|73.4|74|73.1|75.9|75.8|75.4|75|74.8|74.5|73.9|72.4|72.9|72.9|72.7|72.5|73|73|72.9|72.7|72.7|73|72.4|71.8|69.5|69.7|75.6|76.4|75.8|74|75.4|75.8|||77.3|76.5|78.4|80.3|81.6|81|79.9|79.5|80.3|79.2|78.7|78.8|77|77.8|78.5|77.7|78.6|78.6|78.5|79.5|80.3|81|79.7|79.3|79.6|78.1|76.5|76.2|76.7|77.4|76.6||75.8|75.6|76.2|76.1|75.7|75.7|75.7|76.4|77.5|77.2|75.2|75.5|77.7|78.7|79|78.1|78.1|78.1|77.6|77|78.1|79.2|80.9|80.5|84|85.1|83.9||84|84.1|83.4|81.8|81.3|76.4|74.3|72.9|74.9|73|72.6|74.6|74.4|74.4|74.8|75.3|74.7|||74.1|74.6|75|74.8|75.5|74.8|74.6|75.6|76.8|77|75.3|74.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|810.6|797.5|800.3|805|832||880.5|882.15|900.25|890.9|881.45|888.8|880.8|882.5|898|852.9|878.25|899|902|895|923.4|930.5|938|946.05|928.4|903.05|880.1|900.95|935.1|935.65|925.9|928.3|949.95|948|930|910.5|900|892|931.3|950|957|949.9|942.05|978.45|966.9|961.65|943.1|941|959.3|958.5||955.05|945.4|972|1007.8|1016|1048.55|1061.75|1068.1|1068|1081.05|1075.75|1094.6|1081.6|1072.55|1081.3|1078.7|1068|1091|1099|1090.5|1100|1090.7|1053|1040.1||1057.15|1065||1082.6|1082|1115|1177.05|1188.05|1258.6|1255.25|1279|1259.65|1271.2|1274.05|1230|1224|1205.55|1190|1194.1|1163.55|1215.5|1242.75|1263.6|1310|1275.05|1265.05|1262.35|1259.25|1267|1274.3|1191.7|1178.1|1220|1175.4||1196.25|1181.25|1202.4|1200|1202.35|1215.6|1222.9|1208.5|1183.05|1229|1244|1251.1|1256.15|1263.55|1274.4|1261|1246|1286|1324.4|1287.25|1306.8|1306|1293.1|1292|1296.85|1282|1272|1312.05|1362.5|1351.2|1351.2|1385|1351.1||1352.9|1331|1321|1325.7|1325|1295|1270|1252.15|1321.05|1351.2|1363.1|1362|1352|1328.25|1302.25|1310.75|1260.6|1262.15|1289.75|1317.2||1351|1382.9|1425|1373.45|1317.55|1371|1303.35|1240.25|1230.1|1209.25|1206.05|1209.05|1195|1180.2|1188.35|1184|1165.95|1157.55|1175|1180|1215.9||1175.05|1158|1156.9|1161.2|1156|1072.9|1048.45|970.8|929.95|1045.8|1018.1|1025.95|1001.95|992.5|999|1007.6|1017.95|1024.6|1032||1020|1045.4|1034|1018.05|962|975|951|970.05|969|997|1025.45|1055.35||1082|1069.9|1080.95|1070|1026.65|1013.5|1013.2|993|983.45||946.25|921.05|952.1||976.55|983|981|1016.45|1013.1|984.25|980.65|993.2||987|970|965.9||977|977.1|972.2|996.85
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|987.6|953|953|961.9|995||1008|1015|1025|1026.9|1011.55|1023.05|1039.45|1041|1092|1090|1128|1154.05|1179.2|1185|1187.3|1184.8|1171.1|1185|1181.5|1156.3|1131.1|1191.25|1240|1232.05|1241|1294|1292.75|1292.35|1292|1288.35|1280|1275|1311|1353|1352|1351.1|1344.75|1394|1396|1390.15|1390.45|1365.3|1364.1|1365.05||1355|1355.5|1357.35|1408|1421|1425|1422|1422.05|1430.05|1429.7|1418|1452|1445.9|1440|1436.15|1436|1412|1436|1455|1456.1|1411.5|1401|1374.05|1382.6||1388.05|1334||1409.3|1420|1450|1451|1461|1490|1497.7|1496.05|1495|1521.05|1514.5|1503|1491.5|1496.05|1486.15|1500|1506.2|1525|1552|1540.6|1555|1539.9|1549.3|1550.05|1551|1542|1528|1505.15|1510|1535.2|1561.05||1556.45|1530.3|1530|1561|1560|1591|1586|1591.75|1591|1628|1645.7|1667.8|1673.95|1645.15|1610.1|1568.3|1560.7|1590|1590|1555.6|1566.5|1562|1569.4|1561.6|1564.2|1576.4|1590|1562.15|1562.4|1536.7|1515.1|1526.6|1520||1502.25|1519|1539.1|1581.05|1551|1491|1515|1530|1602.1|1622.55|1622.9|1616.25|1611|1636|1723.6|1710.25|1700|1674.2|1752.15|1793.75||1780.45|1785|1761|1753.5|1755|1767.5|1751.25|1754.65|1763.05|1761|1809|1803.15|1805.05|1620.25|1632.7|1670|1510.25|1512.85|1500|1532.1|1510.95||1525.55|1530.05|1535.05|1550.05|1510.55|1480|1446.85|1387|1386.05|1454.45|1390.1|1396|1409.55|1414|1412.4|1424|1430|1434.75|1430.05||1430|1421.05|1415.2|1411.9|1406|1411.2|1401.2|1414.65|1450|1525|1521|1521||1510.5|1520.9|1531|1534.55|1515.6|1514.1|1512|1511.15|1535||1556.1|1560|1576.4||1590|1608.05|1611|1610.8|1611.1|1610.3|1616|1602.25||1599.9|1600.1|1599.1||1595.05|1599.95|1600|1571.75
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.64|0.63|0.62|0.6|0.63|0.61|0.62|0.61|0.61|0.64|0.65|0.65|0.67|0.66|0.66|0.67|0.66|0.65|0.64|0.63|0.62|0.63|0.62||||0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.62|0.63|0.62|0.62|0.64|0.64|0.65|0.66|0.66|0.66||0.67|0.67|0.67|||0.67|0.67|0.69|0.7|0.7|0.71|0.72|0.74|0.75|0.75|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.73|0.73|0.72|0.72|0.74|0.74|0.76|0.77|0.76|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.74|0.73|0.72|0.73|0.73|0.73|0.72|0.7|0.73|0.73|0.75||0.77|0.76|0.82|0.9|0.88|0.84|0.8||0.74|0.68|0.63|0.63|0.6|0.59|0.59|0.58||0.58|0.58|0.58|0.57|0.58|0.58|0.59||0.62|0.61|0.62|0.62|0.63|0.62|0.62|0.62|0.65|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.68|0.69|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72||0.73|0.72|0.74|0.76|0.76|0.76|0.78|0.79|0.79|0.77|0.77|0.79|0.81|0.81|0.82|0.8|0.79||0.77|0.78|0.75|0.74|0.74|0.75|0.75|0.75|0.73||0.72|0.71|0.7|0.7|0.68|0.65|0.65|0.63|0.63|0.63|0.63|0.65|0.66|0.66|0.65|0.64|0.63|0.63||0.63|0.63|||0.63|0.64|0.64|0.65|0.65|0.67|0.66|0.67
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.69|0.69|0.7|0.7|0.69|0.66|0.66|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.62|0.63||||0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.64||0.66|0.67|0.67|||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.71|0.71|0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.7|0.69|0.72||0.72|0.7|0.73|0.84|0.83|0.81|0.8||0.75|0.63|0.59|0.58|0.57|0.56|0.56|0.55||0.55|0.54|0.54|0.54|0.54|0.54|0.54||0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.6|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.64|0.66|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.66|0.68|0.68|0.67|0.66||0.66|0.67|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.69||0.71|0.71|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.8|0.79||0.77|0.77|0.72|0.72|0.72|0.73|0.73|0.73|0.72||0.72|0.71|0.68|0.68|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.67|0.68|0.67|0.66|0.66|0.67||0.66|0.66|||0.66|0.66|0.68|0.69|0.68|0.66|0.66|0.66
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|102|102|102||99.7|99.2|99|98.9|98.2|97.1|96.9|96|95.6|95|94.7|94.5|94.3|94.6|94.7|94.3|94.2|93.2|92.6||||||||92.5|92.7|91.5|92|91.5|91.8|91.7|90.5|90.8|91.2|92|92.1|92|91|90.5||90.2|90.8|91.1|90.7|90.5|91.1|92|92.8|95.5|96.1|96.5|98|98.2|99.4|100|99.7|99.5|100|99|99.7|99.2|99|98.7|98.8|99.1|98.6|98.5|98|97.7|97.2|97.1|96.8|96.1|96.1|96.1|96.5|96.8|96.8|97|96.8|96.5|97.3|97.3||96.8|96.2|96.6|96.8|97|97|97.3|97.9|98.4|97.1|96.5|96.6|96.6|96.8||97.3|97.2|96.8|96.8|||96.9|97.7|98.9|97.5|96.7|96.4|96.9|97|96.8|96.2||97.7|97.7|97.4|97.1|96.7|96.5|96|96.7|95.2|98|98.9|98.7|98.4|98.5|98|97.8|97.5|98|98.3|98.1|98.1|98.8|98.5|98.3|98|98.7|99.2|98.1|97.2|94.3|94.3|100|101|100.5|101|101|100.5|||101.5|101|102|102|102|101.5|101|101.5|101|100.5|100.5|101|104|103.5|103|102|103.5|103.5|103|103|113.5|112|111.5|112.5|109|108.5|108.5|108|107|106|107||107|106.5|106.5|106|106|105|105|105|105|105|103.5|105|105.5|105|105.5|106|106|105|105|104.5|105.5|105.5|106.5|106.5|105|105.5|105||106|105|104|103.5|104|104|102.5|102|102.5|103.5|103|105|106|106.5|109.5|109|108|||112|111.5|111|108.5|108.5|105.5|105|104.5|103|103|103|102.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|81500|79400||82200|84600|78800|78900|79000|75500|78000|80000|79900|81900|79700|77700|76800|78000|74400|75000|77300|79800|79400|77900|78200|||||86500|100000|100100|101800|101800|102600|100000|99600|98000|101400|100100|96300|94700|96400|90900|84600|84100|||86100|84700|81500||85700|85600|84800|82800|81900|82600|83400|81100|81200|75200|74900|73500|74200|75500|75600|71700|72000|74800|77500|75100|74800|74500|77800|80700|80600|80100|84600|88300|84800|86000|84100|85000|84900|85000|84100|84100|82400|84500|83000|84000|84500|81100|89300|90600|87100|86300|85500|87000|89000|84600|79200|78600|78100|70000||70400|69200|70100||70000||70200|71200|68000|67900|70200|70100|68500|68400||||66200|66500|65800|65400|63500|62200|61400|62500|67100|68500|68200|67200|66900|68500|69300|67500|68200|70600|70200|68800|64800||63800|64800|55300|55600|52400|52800|52200|50100|56000|57000|57100|58200|57400|57400|59100|56100|56400|57100|51800|52700|53000|52600|51400|51100|50900|50000|50900|51400|51100|50400|50400|50200|49750|50200|51600|51900|53300|54500|55200|53600|51100|50900|51800|51100|52100|51100|52000|53400|53400||53000|53600|52800|50000|50300|50200|49650|49500|49200|49300|49350|48550|48050|48600|50500||50500|53900|53400|52400|52300|51400||52400|54400||58000|58100|58700|57300|57100|53900|53400|52200|53600|53300|52700|51800|53200|54400||54000|53100|55500|55800|55200|52500|52000|52300|52900|52500|51500|51700|51900|51100|50100|51700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.093|0.093|0.093|0.091|0.095|0.093|0.097|0.097|0.097|0.097|0.097|0.095|0.097|0.096|0.101|0.1|0.1|0.1|0.098|0.097|0.106|0.104|0.108||||0.108|0.107|0.096|0.098|0.096|0.101|0.105|0.092|0.092|0.088|0.085|0.091|0.091|0.1|0.1|0.102|0.101|0.103|0.113||0.11|0.109|0.103|||0.102|0.104|0.11|0.111|0.114|0.113|0.112|0.117|0.113|0.116|0.125|0.128|0.128|0.122|0.128|0.115|0.124|0.112|0.108|0.106|0.113|0.112|0.113|0.115|0.113|0.113|0.119|0.111|0.121|0.114|0.118|0.121|0.12|0.117|0.115|0.118|0.113|0.115|0.119|0.122|0.125|0.128|0.118|0.12|0.123|0.123|0.123|0.12|0.128|0.129|0.128|0.13||0.13|0.144|0.155|0.2|0.215|0.19|0.128||0.121|0.113|0.11|0.112|0.124|0.12|0.108|0.106||0.112|0.112|0.112|0.11|0.101|0.097|0.105||0.11|0.102|0.105|0.111|0.134|0.131|0.133|0.14|0.115|0.123|0.135|0.121|0.134|0.134|0.138|0.114|0.137|0.136|0.132|0.125|0.12|0.109|0.11|0.11|0.097|0.113|0.108|0.099|0.121|0.12|0.121|0.118|0.128|0.121|0.126|0.125|0.121|0.129|0.122|0.128|0.123|0.126|0.132|0.132|0.125|0.128|0.128|0.116||0.136|0.117|0.133|0.138|0.151|0.168|0.15|0.169|0.157|0.158|0.142|0.142|0.151|0.152||0.15|0.157|0.158|0.161|0.166|0.165|0.171|0.17|0.174|0.178|0.165|0.168|0.178|0.187|0.172|0.138|0.132||0.13|0.123|0.121|0.125|0.125|0.126|0.128|0.132|0.127||0.125|0.117|0.11|0.11|0.11|0.108|0.115|0.11|0.122|0.112|0.109|0.117|0.116|0.115|0.12|0.134|0.15|0.114||0.102|0.104|||0.101|0.106|0.102|0.11|0.105|0.109|0.109|0.106
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.42|11.32|11.46|11.48|11.58|11.42|11.38|11.42|11.32|11.28|11.38|11.38|11.44|11.38|11.42|11.38|11.3|11.36|11.34|11.3|11.32|11.28|11.1||||11.32|11.34|11.2|11.2|11.14|11.28|11.2|11.16|11.18|11.24|11.16|11.2|11.26|11.36|11.3|11.38|11.46|11.54|11.58||11.78|11.84|11.74|||11.68|11.6|11.54|11.56|11.64|11.6|11.64|11.62|11.8|11.76|11.7|11.58|11.54|11.44|11.58|11.58|11.52|11.34|11.3|11.2|11.2|11.38|11.32|11.62|11.58|11.54|11.5|11.38|11.34|11.5|11.64|11.82|12.02|11.8|11.8|11.78|11.74|11.88|11.86|11.92|12.08|12.04|12.02|12.12|12.32|12.26|12.2|12.02|12.04|11.82|11.8|11.94||11.9|11.8|12.6|12.78|12.18|12.02|12.06||11.8|11.46|11|10.9|10.26|10.5|10.46|10.88||10.76|10.62|10.62|10.4|10.4|10.6|10.62||10.78|10.78|10.98|11|11.26|11.48|11.56|11.44|11.38|11.3|11.36|11.4|11.4|11.4|11.28|11.2|11.3|11.32|11.36|11.36|11.24|11.24|11.14|11.02|11.4|11.52|11.34|11.28|11.3|11.22|11.32|11.4|11.38|11.4|11.5|11.08|11.56|11.6|11.74|11.78|11.6|11.56|11.94|11.92|12.04|11.98|11.8|11.66||11.48|11.54|11.64|11.74|11.52|11.76|11.86|11.7|11.48|11.42|11.72|11.66|11.48|11.6||11.98|11.8|11.58|11.46|11.26|11.2|11.34|12|12.14|11.9|12.08|12.12|12.22|12.34|12.56|12.26|12.1||11.96|11.64|11.34|11.2|11.18|11.28|11.24|11.14|10.94||10.86|10.94|10.82|10.8|10.66|10.6|10.56|10.5|10.54|10.48|10.46|10.54|10.62|10.84|10.74|10.78|10.7|10.74||10.84|10.46|||10.02|9.41|9.74|10.08|10.12|10.12|10.02|10.04
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2155|2140||2130|2210|2210|2175|2155|2130|2150|2145|2150|2150|2150|2170|2170|2165|2130|2145|2115|2100|2075|2030|2085|||||2100|2115|2220|2215|2260|2245|2225|2200|2130|2125|2135|2130|2135|2135|2145|2140|2080|||2055|2070|2165||2180|2115|2110|2090|2150|2130|2105|2050|2035|1985|1830|1850|1826|1916|1959|1952|1945|1999|2050|2060|2050|2015|2005|2000|2000|1992|2015|1912|1961|2010|2030|2115|2220|2220|2255|2245|2205|2230|2235|2275|2275|2265|2270|2415|2405|2400|2385|2410|2420|2415|2440|2520|2545|2265||2270|2255|2255||2255||2325|2350|2255|2200|2155|2110|2110|2100||||2115|2080|2030|2020|1993|2035|2075|2090|2180|2175|2155|2160|2175|2210|2230|2275|2310|2350|2340|2315|2360||2300|2260|2315|2290|2170|2255|2135|2040|2535|2605|2585|2605|2615|2565|2545|2580|2550|2555|2570|2560|2615|2635|2635|2600|2585|2610|2635|2650|2625|2615|2615|2665|2660|2540|2545|2600|2535|2550|2600|2640|2640|2665|2675|2740|2770|2785|2790|2775|2860||2860|2875|2840|2810|2780|2805|2870|2855|2935|2915|2960|2955|3025|3050|3130||3105|3080|3155|3140|3180|3170||3150|3150||3145|3100|3085|3105|3120|3055|3055|3035|3030|2905|2895|2910|2950|2920||3000|2990|2995|3050|3095|3150|3190|3175|3160|3125|3125|3160|3160|3205|3165|3155
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|46950|45550||46950|50400|50000|49950|50200|50000|49250|49250|48700|49050|49150|49050|49350|50100|50000|50600|50400|49300|49350|48650|49550|||||49650|50000|50500|50400|50100|51100|52700|52500|52900|55000|58300|59300|60000|60200|59000|58600|57800|||57500|57500|58500||59100|59200|59600|59500|58900|58300|57700|57000|56500|55900|54600|54200|58300|59800|59100|60800|59300|60100|60400|60000|60000|61300|61000|63300|63400|63100|65000|66200|66100|69000|72000|73600|74400|74000|75200|75600|73800|74100|73400|73700|74200|71800|73100|73900|73900|76800|77100|77600|75900|75100|74500|75000|70700|70100||70000|70500|68900||69200||69900|71500|71500|71600|74000|74400|73400|72500||||72100|71200|70200|71300|70100|68500|68100|69700|74600|74300|74600|73300|72500|72700|73200|74600|75000|74900|74300|71000|68500||67700|68000|67700|68200|63000|64600|63500|61900|68300|70200|69900|69900|70700|69700|69000|68900|68700|68200|69200|68600|69500|68000|68300|66000|66800|68500|67500|66700|65500|64800|63500|65000|62600|62400|62000|62600|62000|62600|63200|62800|60700|60800|60000|59900|60200|60200|61500|62500|62700||62200|60400|60200|60100|60000|61200|60500|60100|60200|60700|61500|63000|64600|64300|64900||64100|64100|65000|65000|64800|64600||64800|66900||66700|66200|64000|68000|68200|68000|67100|66900|65800|65900|65500|66600|67700|66400||67300|67700|68200|69100|70100|71500|74500|73300|74800|75200|75300|73900|72300|71900|72000|72000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.8|25.75|26.05|25.94|25.75|24.95|24.98|25.2|24.9|25.1|24.26|23.2|23.18|23|21.88|21.22|21.45|21.91|21.52|21.35|21.3|21.4|21.25|21.4|20.8|21|20.81|20.56|20.3|20.27|20.4|20|19.93|19.9|19.8|19.42|19.31|19.2|20.16|20.5|20.25||20.5|20.83|20.7||20.2|19.85|20.06|20.27|20.4|19.86|20.1|20.65|20.4|20.66|21.15|21.04|21|21.11|21.25|21.35|20.96|20.84|20.82|20.63|20.51|20.65|20.5|20.1|20.14|20.44|20.65|21.22|21.3|21.27|21.55|22.1|22.56|23|23|23.17|22.71|22.85|22.5|22.32|22.02|21.94|21.93|21.77|21.8|21.87|21.55|21.8|21.77|21.14|21.02|20.1|20.3|20.8|21.5|21.39|21.01|21.5|23.3|23.3|23.01|24.25||24.35|24.22|24.5|24.39|24.05|23.6|23.7|23.38|23.76|23.25|23|22.63|22.85|22.82||23.07|22.41|22.81|23.26|22.8|23.29|23.36|23.26|23.02|23.65|23.42|24|23.25|21.82|21.62|21.1|20.13|19.2|19.01|19.2|19.4|19.4|18.9|19.14|19.36|18.96|18.7|18.51|17.91|19.06|20.51|21.05|20.9|21|20.9||21.12|21.15|20.9|20.99|21.14|21.42|20.84|20.95|21.4||21.99|21.54|21.5|20.25|19.97|19.43|19.2|19.27||18.93|18.5|17.8|18.24|17.44||||||17.1|17.1|17.12|16.8|16.7|16.8|16.86|16.91|16.3|15.4|15.25|15.96|15.81|16.2|16.15|15.72|15.21|15.05|15.12|14.89|14.35|14.01|14.07|13.87|14|14.75|14.72|15|||15.03|14.35|14.41|15.6|15.62||15.65|16.5|17.12|17.15|16.5|17.61|17.52|17.13|||||17|17.15|17.19|17.03|17.31|17|17|17.65|17.8|18.76|18.13|18.24|17.81|17.6|17.06
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.22|7.14|7.06|7.03|7.37|7.35|7.38|7.33|7.01|7.45|7.25|6.83|6.21|6.5|6.54|6.65|6.7|6.64|6.46|6.66|6.62|6.68|6.56||||6.72|6.78|6.65|6.64|6.76|6.55|6.51|6.25|5.87|5.65|5.58|5.66|5.69|5.62|6.16|6.15|6.04|6.11|6.06||6.21|6.18|6.02|||6.08|5.88|5.86|5.91|6.04|5.8|5.74|5.9|5.59|5.23|5.22|4.97|5.05|5.08|5.2|5.13|5.06|5.01|5.01|4.92|4.85|5.07|5.11|5.25|5.26|5.24|5.14|4.95|5.04|5.14|5.1|5.09|5.2|5.2|5.58|5.71|5.5|5.46|5.42|5.33|5.41|5.64|5.65|5.69|5.47|5.27|5.1|4.94|4.81|4.72|4.8|4.87||5.09|5.13|5.12|5.7|5.52|5.35|5.67||5.62|5.1|4.68|4.45|5.02|5.14|4.96|4.7||4.67|4.78|4.71|4.6|4.47|4.51|4.53||4.71|4.75|4.55|4.51|4.46|4.36|4.35|4.42|4.56|4.41|4.36|4.36|4.41|4.59|4.5|4.48|4.51|4.61|4.69|4.61|4.41|4.55|4.6|4.56|4.71|4.83|4.98|4.89|5.11|4.98|4.76|4.94|5.13|4.9|5.1|5.16|5.14|5.2|5.93|6.05|6.02|5.94|5.8|5.75|5.72|5.93|5.86|5.95||6.24|6.14|6.21|6.44|6.03|6.45|6.25|6.19|6.22|6.21|6|5.88|5.76|5.62||5.94|5.75|5.75|5.66|5.62|5.65|5.66|5.69|5.77|5.4|5.49|5.27|5.33|5.42|5.62|5.4|5.88||6.13|5.66|5.69|5.41|5.25|5.3|5.08|5.18|5.12||5.02|4.97|4.87|4.98|4.88|4.8|5.07|4.97|4.95|4.65|4.5|4.3|4.2|4.14|4.19|3.94|3.86|3.72||3.53|3|||2.81|2.87|2.87|2.93|2.94|2.97|2.91|2.91
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16509|16335|16443|16355|16350|16550|16350|16283|16177|16901|17536|17385|17401|17468|17287|17202|17545|17203|17801|17419|17433|17035|16886|17306|17501|17698|17352|17232|17551|17367|17667|17683|17655|17573|17381|17301|18020|18171|18364|18350|18153|18101|18100|18188|18430||18301|18404|18501|||18612|19028|18952|18972|19193|18565||18620|18901|18775|18784|18480|18667|18706|18510|17986|18687|18895|18663|18723|18501|18647|17999|17461|17064|16980|16700|16540|16631|16700|16785|16701|16850|16929|16957|16958|17001|17091|16975|17260|17084|17001|16955|17043|17099|17217|17295|17280|17355|16500|17406|17619|17500|17701|17714|17807|17821|17949|17961|18199|18150|18500|18634|18283|18512||18100|17850|17673|17492|17659|17668|17598|17248|17248|17068|16931|17132|17259|17210|17257|16771|17101|16753|17140|16600|17103|16784|16557|17104|17114|16901|16961|16951|16780|16600|16487||16440|16301|16328|16253|16655|17059|16953|16826|16658|16758|16618|16850|16200|16457|16132|16318|16003|16456|16252|16272|16314|16446|16960|16726|16868|16466|16105|16404|16401|16000|15966|16159|15961|15681|15556|15494|15737|15400||14640|14343|14389|14224|14300|14390|14319|14599|14773|14001|13972|14584||14901|15037|14950|15016|14938|15114|14657|14607|14667|14600|14893|14960|14780|14716|14567|14241|14175|14466|14502||14711|14200|13704|13703|13901|13850|14050|13719|14006|13853|13775|13971|13837|14100|14070|14050|13991|13691|13127|13180|13551|||14115|14000|14002|14004|14180||14200|14129
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18260|18240||18370|18770|18830|18800|18830|18900|18890|18670|18510|18450|18360|18300|18440|18410|18400|18180|18100|18070|18060|18050|18320|||||18220|18490|18270|18160|18160|18200|18170|18170|18590|18580|18940|19010|18810|18800|18910|18950|18850|||19180|19480|19960||19850|19840|19730|19770|19840|19720|19800|19770|19550|19480|19260|19210|19720|19830|20100|20200|20050|20000|20200|20100|20000|19820|19830|19750|19750|19650|19750|19660|19440|19450|19620|19950|20200|20150|20200|20100|19890|19800|19760|19850|19510|19420|19470|19730|19950|19950|19980|19860|19770|19500|19540|19510|19660|19740||19540|19130|19010||18970||19140|19360|19320|19300|19320|19160|19310|19270||||19200|19220|19190|19140|18840|18980|19260|19250|19530|19580|19550|19240|19320|19400|19310|19410|19410|19040|18960|18870|19000||18840|18730|18740|18730|18500|18750|18500|18200|19730|19770|19630|19580|19600|19590|19570|19620|19630|19670|20000|19980|20000|20100|20200|20200|20150|20100|20100|20050|20400|20300|20700|21100|21000|20900|20850|21800|21750|21850|21850|22100|22150|21950|21900|21900|21450|21500|21600|21400|21400||21400|21750|21700|21700|21700|21650|21750|22000|21950|22100|22000|21900|22050|22100|22050||22250|22500|22500|22600|22700|22800||23350|22550||22450|22550|22500|22150|22100|21800|21750|21600|21750|21550|21150|21000|21150|21300||21300|21150|21250|21150|21500|21500|21450|21350|22200|22050|21950|21850|21800|21800|21700|21650
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.92|5.06|4.89|5.61|5.32|8.9|9.1|9.53|10.44|10.56|11.62|11.52|9.95|9.31|8.97|8.09|8.18|8.15|8.27|8.21|7.65|8.17|7.04||||7.1|7.24|7.1|7.15|6.73|7.1|7.2|7.75|7.82|7.75|7.1|6.89|7.12|7.45|7.26|7.16|7.02|6.66|6.86||8.25|8.16|8.48|||8.29|8.49|8.37|8.51|9|8.94|9.71|10.02|10.02|8.38|7.81|8.02|8.58|7.98|7.68|7.63|8.09|7.43|7.79|8.2|7.78|8.84|7.63|7.2|6.24|5.63|5.41|4.77|4.85|4.9|4.25|2.81|2.35|1.98|1.99|1.89|1.84|1.88|1.94|1.94|1.97|1.66|1.61|1.63|1.67|1.69|1.68|1.56|1.53|1.56|1.57|1.59||1.74|1.77|2.01|2.1|2.07|2.01|2.11||1.64|1.53|1.35|1.38|1.29|1.28|1.28|1.18||1.21|1.13|1.18|1.18|1.16|1.16|1.18||1.22|1.24|1.24|1.24|1.32|1.29|1.26|1.38|1.51|1.61|1.62|1.68|1.71|1.76|1.76|1.75|1.78|1.81|1.82|1.8|1.79|1.82|1.8|1.75|1.81|1.83|1.85|1.86|1.85|1.77|1.75|1.83|1.89|1.94|1.94|2.01|2.02|2.04|2.03|2.24|2.25|2.29|2.41|2.4|2.49|2.5|2.48|2.46||2.52|2.5|2.5|2.52|2.55|2.64|2.73|2.78|2.73|2.75|2.78|2.75|2.72|2.78||2.83|2.8|2.89|2.9|2.92|2.93|2.92|3.01|3.08|3.02|3.14|3.2|2.9|2.86|3.02|3.05|2.95||2.99|2.9|2.71|2.69|2.7|2.71|2.71|2.7|2.59||2.59|2.66|2.56|2.5|2.49|2.41|2.49|2.51|2.64|2.63|2.61|2.85|2.87|2.95|2.98|2.95|2.96|3.04||3.02|3.04|||3.09|3.1|3.14|3.16|3.21|3.23|3.24|3.22
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|285.65|252.25|247.65|238.85|244.25||247.8|251.05|257.1|257.15|266.1|267.1|271.3|272.05|276.05|267.4|273.2|273.6|275.55|279.15|273.4|254.6|259.6|261|267.2|268.4|259|273|292.8|309.15|303.4|347.1|365.3|377.7|377.65|377|377.2|376.55|376.15|376.4|376.35|375.2|375.05|375.25|376.3|375.55|375.05|371.7|371.95|369.25||359.6|362|331.1|333|331.15|331.7|338.1|338.5|340.3|344.2|341.5|345.4|358.1|366|368.25|366.1|365|360.5|358.25|358|358.05|356|353|354||355.25|352.1||351.25|353.1|356.5|355.4|353.1|360|360.15|360|358.5|361|357.1|354.55|356|351.9|348.5|358|356.1|358.95|360|357.5|360.95|361.5|361.3|361.15|361|361.1|361|358.5|359.05|360.1|361||363|352.6|358.3|361.75|363|363|363.25|359.3|364.5|367.5|366.15|367.1|363.25|363.1|363.05|363.6|361.25|363|364|363|364|362.85|357.5|363|366.15|365.8|365.55|366.1|363.55|362.6|363.55|364.05|363.55||362.1|364.1|364.1|365|365.75|364.05|361.95|364.1|360.1|359|363.5|368|370.55|361.7|345|331.25|340.05|335.85|336.15|325||308.6|296|295.6|297|275.1|272.5|276.05|283.5|280.65|281.2|282|282.1|283.2|275.1|230.5|228.5|223.61|229.6|219|215.8|218.65||219.5|217.69|217.02|215.51|214|205.65|197.8|181.2|172.55|207.65|203|204.1|211.75|211|208.65|208.1|208.35|207.65|209.9||208.55|206.9|208|205|201.55|200.4|202|203|205.35|216|220|223.65||222.85|225.4|225.5|222.5|225.1|220.15|219.05|217.2|220.55||219.5|216.5|224.05||224.45|224.25|225.2|220.3|223|221.75|218.45|213.55||211.4|209.6|205||202.4|198.35|194|197.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.25|8.07|8.14|8.15|8.2|7.95|7.92|7.96|8.23|8.64|8.17|8.1|7.93|7.84|7.71|8|7.86|8.06|8.22|8.07|7.98|7.95|7.68||||7.89|7.85|7.8|7.81|7.9|8.07|8.16|8.1|8.14|8.24|7.99|7.95|8.21|8.24|8.44|8.8|8.93|8.87|8.93||9.12|8.96|9.02|||9|9.07|9.03|8.91|9|9.1|9.15|9.47|9.29|9.14|9.05|8.8|8.97|8.93|9.27|9.14|8.75|8.39|7.92|7.24|7.46|7.48|7.68|8.04|8.18|8.08|7.96|7.89|7.93|8.21|8.41|8.63|9.48|9.48|9.28|8.82|8.75|9|9.21|8.98|9.1|9|8.79|8.82|9.13|8.45|8.22|7.41|7.38|7.57|7.55|7.87||8.02|7.61|8.13|8.86|8.38|8.21|8.85||8.14|7.53|7.13|7|6.46|6.28|6.21|6.15||6.11|6.08|6.2|6.25|6.04|6.36|6.46||6.8|6.43|6.55|6.53|6.59|6.34|6.52|6.82|6.71|6.95|7.09|7.16|7.24|6.95|6.75|6.69|6.75|6.71|6.82|7.01|7.06|7.19|7.26|6.95|7.4|7.42|7.37|7.18|7.44|7.46|7.51|7.56|7.6|7.62|7.72|7.91|7.98|7.9|7.86|7.74|7.57|7.48|7.46|7.58|7.68|7.75|7.34|7.35||7.36|7.31|7.4|7.8|7.77|7.84|8.17|8.23|8.25|8.22|8.58|8.46|8.11|8.23||8.65|8.41|8.48|8.76|8.87|9.35|9.26|9.5|9.32|9.06|9.06|9.16|8.83|8.8|8.84|8.66|8.47||8.35|8.4|8.18|7.77|7.64|7.67|7.74|7.6|7.61||7.46|7.49|7.4|7.32|7.14|7|6.96|6.98|6.92|6.5|6.35|6.26|6.4|6.45|6.3|6.32|6.11|6||6.47|6.2|||6.85|6.84|7.06|7.05|7.1|7.36|7.31|7.33
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.37|10.09|10.53|10.15|10.4|11.06|10.97|11.17|11.1|11.58|11.53|10.8864||11.46|11.435|11.03|11.1219|11.78|11.83|11.93|11.9|11.95|11.5|11.995|12.04|11.225|11.005|11.05|11.4|11.2|11.3|10.79||10.58|11.09|11.61|11.74|11.5|12.19||12.32|12.62|12.6283|12.19|12.108||11.8|11.92|12.0801|11.8||11.79|11.6012|11.5|11.5|11.69|12.68|13.0794|13.08|13.07|11.88|11.94|12.11|11.88|11.93|12.0602|12.415|11.95|11.4||11.27|10.7|10.54|10.3108|10.28|10.93|10.8199|10.44|10.25|10.3|10.285|10.12|10.06|10.1222|9.95|9.54|9.2795|9.1|9.08|8.985|8.9|9.02|9.1001|8.65|8.47|7.975|7.99|8.01|7.98|8.05|8.09|8.27|8.395|8.455|8.37|8.15|8.22|8.1127|8.1|8.01|8.04|7.945|8.04|8.195|8.59|8.51|8.4801|8.4|8.71|8.73|8.08|8.13|7.84|7.83|7.35|7.2|6.98|7.19|7.09|7.19|6.96|6.83||7.01|6.825|6.76|6.88|6.92|6.8|6.77|6.93|6.91|6.8799|6.9|6.97|6.77|6.72|6.71|6.5|5.96|5.98|5.97|5.6996|6.08|6.214|6.31|6.2|6.3|6.485|6.34|6.57|6.82|6.69|6.58|6.585|6.57|6.56|6.62|6.83|6.85|6.67|6.63|6.625|6.7378||6.63|6.4601|6.48|6.71|6.59|6.71|6.79|6.75|6.81|6.87||7.02|6.89|7|7.1|6.98|6.94|6.84|6.97|6.91|6.85|6.96|7.23|7.23|7.29|6.9501|6.915||6.8|6.7701|6.91|7.24|7.4|7.43|7.45|7.18|7.05|7.21|7.52|7.43|7.45|7.4109|7.37|7.2899|7.1601|7|7.07|7.11|7.08|6.86|6.96|7.01|6.795|6.645|6.641|6.725|6.79|6.93|7.24|7.125|7.19|7.35|6.92|6.45|6.42|6.43|6.43|6.53||6.68|6.71|6.91|7.0497|7.03|7.08|7.02|7
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1175|1170|1143.5|1155.55|1185||1170.1|1166.45|1179.05|1185.8|1155.05|1108.5|1117|1122|1140.7|1096.85|1131|1193.05|1282|1295.15|1311.25|1350.95|1339|1285|1277.15|1235|1162.95|1108.2|1127.05|1202.8|1202|1277.55|1281|1282|1285.45|1299.1|1268.45|1265|1317|1379.85|1416.1|1469.15|1462.7|1538|1538.25|1560.95|1531.75|1540|1565.1|1572.05||1551|1531.8|1532|1577.6|1602.2|1591.05|1585|1552.6|1612.8|1611.15|1626.6|1651.65|1645|1663|1673.05|1656.05|1639.7|1636.9|1643.05|1617|1606|1593|1526.6|1503.1||1525|1504.7||1490|1533.05|1590|1566.9|1582.25|1638.35|1591.3|1543.65|1543.05|1588.2|1562|1540|1515|1516.05|1532.4|1600|1630.3|1643|1700|1697|1751.6|1785.4|1725|1701|1690.9|1692.4|1692.15|1675.55|1707.4|1766.3|1760||1850.25|1916.3|1951.55|1975|1942.25|1982|2000|1855|1810|1822.05|1745|1760|1742.95|1732.2|1699.2|1672.95|1653|1681.25|1712|1717|1723.15|1685.55|1678|1691|1688.1|1703.05|1681.25|1679|1675.35|1681.55|1695|1695.95|1697.65||1676|1675|1676.55|1670|1671.1|1705|1700.7|1597|1711.1|1775|1786|1780|1780|1778.75|1802.25|1774|1751.3|1771.45|1825.8|1892.75||1889.9|1880|1940|1995.05|1985.3|1992.5|2009|2005|1949.9|1930.05|1905.55|1896.05|1924.6|1990|2020.55|2001.05|1961.35|2042|2025|2001.2|2087.804||2114.1321|2053.7371|1975.9189|1997.283|1996.3101|1922.337|1790.839|1658.417|1508.28|1859.0699|1801.74|1775.363|1814.296|1834.0551|1914.696|1820.136|1755.75|1720.808|1679.976||1679.733|1656.616|1679.0031|1588.483|1577.776|1635.1541|1680.366|1754.047|1737.89|1773.416|1793.954|1710.15||1697.496|1680.025|1693.603|1625.713|1661.24|1584.6379|1540.7889|1519.084|1547.603||1522.053|1473.094|1554.416||1561.959|1506.771|1493.0959|1470.855|1501.856|1502.002|1489.203|1387.1||1392.842|1371.38|1380.189||1327.337|1223.093|1207.9091|1209.3199
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|403.6|387.1|387.7|392|401||400.1|397.3|413|414.8|401.65|400|395|414.25|428|412.8|431.1|460|470.2|476.2|474.9|470.1|467.05|483.85|476.2|466.95|470.8|474.6|493|494|490|493.15|494.2|492|492|484.45|488.75|483.6|500.15|510|518.7|522.05|517.35|520|516.15|511.2|506.6|506.55|503.35|498.7||493.65|489.65|482.4|481|487|477.45|472.3|474.15|483.1|483.25|484.55|488.1|483.65|487.6|476.55|481.55|493.8|490.1|475.3|439.85|435.6|432.55|428|426||428.1|427.05||426.75|430.1|435.5|435|433.15|434.3|435.05|427|434.8|441.35|434.8|430.65|427|437|437.05|422.35|396.2|402.35|418.15|411|418.1|420.8|413.05|414.05|413.45|417|416.05|402.55|401.7|407|411||411.8|407.1|409.05|408.1|417.9|418|421|416.95|410.4|408.7|408.4|412.15|414|409.75|406.7|406.5|405.3|405.1|403.8|398.75|399.45|401|399.35|400.1|407.05|399.7|397.6|397|395.25|388.8|388.25|389.8|384.25||382.3|381.05|383.1|392.65|390|375|374.3|358.1|359.25|354.9|344.05|335.5|332.15|324.05|319.5|319.45|321|315.5|316.3|330.5||332.05|332.8|335.25|338.5|338.5|336.1|335.6|339.6|343.35|345.5|345.3|344.05|343.4|342.2|350.6|351.15|362.3|341|350.55|351|353||356.5|360.5|356.6|355|356.3|351.65|341.2|323.25|311.1|353.05|346.25|351.6|351|376.35|368|361.2|356.8|352.6|348.9||349.05|347.05|347|341.95|338|341.7|341.6|340.2|339.1|340.8|342.9|342||346.2|354.05|348.1|363.7|382.05|397|392|398.353|397.468||399.701|398.43|371.36||365.16|364.275|369.666|348.102|325.498|313.446|313.061|310.558||312.791|309.749|332.892||333.469|336.588|327.539|326.384
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|9.38|||9.81|9.69|9.66|9.99|10.15|10.49|10.63|10.65|11.17|10.89|10.44|10.11|10.11|10.55|10.6|10.54|10.86|10.9|11.37|11.35|11.54|11.03|10.82|10.89|10.5|10.45|10.43|10.68|10.43|10.61|10.82|10.92|10.73|10.56|10.57|10.76|10.92|11.54|11.13|10.66|10.48|10.44|||10.51|10.36|10.78|||11|11.18|10.55|10.52|10.79|10.77|10.95|11.14|10.88|10.54|10.54|10.9|11.49|11.59|11.72|11.88|11.82|12.25|13.25|13.7|13.41|12.95|12.76||13|13.05||13.05|13.13|13.09|13.45|12.91|13.84|13.68|13.86|13.82|13.46|14.36|14.37|14.06|14.02|13.91|13.56|13.43|13.62|13.61|13.1|13.55|14.42|14.38|14.54|14.35|14.15|14.24|14.28|14.24|14.92|15.24|15.49|15.9|16.37|16.36|16.14|16.28|16.23|16.13|16.76|17.22|17.41|17.45|17.6|17.18|16.96|17.31|17.35|17.66|18.04|18.23|16.84|16.49|16.62|16.94|17.2|17.36|17.2|17.28|17.14|17.11|17.32|16.92|16.82|16.77|16.54|16.45|16.3|16.27|16.07|15.77|15.65|14.82|14.54|14.95|15.13|14.83|14.7|14.05|12.96|13.17|13.36|13.42|13.51|13.64|13.7|14.19|13.75|13.2|13.31|13.35|13.13|12.92|12.96|12.39|12.53|11.99|11.74|11.86|11.85|11.9|11.46|11.57|11.32|11.22|11.21|11.21|11.2|11.22|11.26|11.34|11.79|11.74|11.87|12.05|11.89|11.73|11.76|11.63|11.52||11.63|11.79|12.06|12|11.82|11.75|12.46|12.27|12.14|12.5|12.67|12.25|11.96|12.1|11.96|12.29|12.31|12.21|11.75|11.13||11.07|11.52|11.3316|10.8685|11.1838|11.0557|11.2331|11.2725|11.2331|11.1345|10.6616|11.4991|12.514|13.2038|13.5092|13.5979|13.322|13.2629|12.8589|12.6126|12.7604|12.6717||12.4254|12.2184|12.3859|12.5929|12.7702|12.5436|12.1593|12.2086
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4180|4140||4140|4140|4135|4130|4110|4110|4095|4100|4085|4085|4090|4085|4085|4080|4070|4090|4090|4090|4090|4095|4130|||||4095|4100|4100|4095|4080|4070|4075|4070|4065|4055|4060|4060|4050|4100|4145|4100|4050|||4065|4100|4275||4265|4230|4195|4185|4205|4230|4240|4305|4350|4270|4270|4230|4255|4255|4300|4395|4415|4395|4435|4415|4400|4410|4410|4345|4295|4305|4235|4210|4210|4220|4215|4405|4420|4440|4410|4495|4495|4495|4505|4500|4505|4480|4500|4500|4495|4490|4525|4515|4540|4510|4510|4500|4480|4495||4540|4525|4510||4520||4545|4520|4530|4535|4505|4490|4465|4455||||4445|4475|4425|4420|4410|4430|4435|4405|4455|4455|4410|4470|4450|4405|4400|4365|4360|4350|4370|4355|4315||4320|4285|4220|4235|4185|4250|4165|4170|4335|4380|4370|4305|4330|4315|4260|4315|4300|4295|4305|4250|4240|4240|4230|4220|4200|4195|4220|4200|4170|4160|4175|4170|4160|4165|4160|4170|4150|4160|4160|4145|4145|4160|4170|4205|4230|4245|4240|4250|4250||4250|4240|4265|4275|4260|4270|4285|4270|4260|4300|4315|4300|4265|4250|4260||4260|4250|4260|4255|4225|4250||4245|4220||4220|4230|4235|4200|4225|4180|4185|4175|4165|4155|4155|4210|4235|4225||4285|4285|4265|4280|4235|4310|4310|4305|4300|4315|4255|4245|4200|4190|4175|4155
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|67|65.5|67.1||70|69.1|69.7|70.3|70.1|70.2|69.8|69.2|69.7|69.1|69.3|68.8|69.5|69.1|69.1|68.4|67.3|66.5|65.3||||||||67.6|67.3|67.1|66.9|67.3|66|65|64.5|66.5|67.2|70.3|71.2|70.9|70.2|71.5||70.9|71.2|72.5|73.3|72.7|71.7|72.6|71.5|69.9|71.9|68.6|68.3|70.3|72.3|73|73.6|73.5|77.2|78|78.1|77.8|77.7|77|75.7|79.5|85.2|84|79.9|71.9|71.8|71.6|71|72.3|71.6|71.3|71.5|73.5|71|63.7|62.5|62.2|61.6|62.2||61.6|61.6|61.5|62.1|61.8|61.9|61.3|60.9|60.7|61|60.7|61.5|59.4|59.6||61.3|61.4|63.5|63.4|||63.6|64|64.5|64.7|65.1|63.9|64.3|64.2|62.4|62.5||63.8|63.6|62.5|61.2|61.4|60.5|62.3|62.7|61.5|68.3|69.8|70.6|70|69.8|65.2|65.6|65.8|67.1|67.8|66.9|66.3|66.2|65.1|65.9|65.5|66.2|65.7|63.2|61.4|56.5|62.7|69.2|71.5|68.9|67.2|68.5|70.3|||74|74.3|76.8|79.3|83.4|84.2|86.1|86.8|88.3|88.4|81.4|78.7|77.1|76.7|76.5|75.3|77.8|78.1|77.1|76.9|73.3|74.8|77.1|74.9|73.7|77|77.1|76.6|69|65.7|69.2||66.9|66.4|69.6|71.2|72.1|72|72.5|74.8|72.8|72.7|71.6|67.8|61.7|56.5|53.8|52.1|51.7|51.4|50.8|49|48.05|48.6|48.65|49|48.5|47|46.15||46.55|46|45.45|45.4|44.75|44.05|43.85|43.5|44.1|43.45|43.15|45.65|45.55|45.65|46.3|46.05|45.7|||46.05|46.6|46.8|46.35|45.8|44.8|44.2|44.95|44.65|44.45|44.25|43.8
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.007|3.011|3.017||3.017|3.01|3.002|3.002|3.005|3.006|3.011|3.018|3.029|3.022|3.02|3.105||3.105|3.125|3.136|3.14|3.131|3.116|3.091|3.155|3.155|3.144|3.15|3.169|3.156|3.151|3.211|3.221|3.237|3.211|3.2|3.231|3.31|3.375|3.376|3.37|3.343|3.303|3.37|||3.343|3.36|3.37|3.314|3.36|3.395|3.313|3.302|||3.327|3.316|3.276|3.246|3.172|3.153|3.152|3.15|3.141|3.176|3.177|3.185|3.184|3.186|3.173|3.191|3.183|3.19|3.178|3.212|3.222|3.221|3.221|3.217|3.2|3.223|3.181|3.185|||3.185|3.192|3.219|3.241|3.284|3.284|3.314|3.298|3.286|3.358|3.44|3.48|3.491|3.5|3.496|3.494|3.505|3.516|3.516|3.54|3.515|3.475|3.461|3.587|3.651|3.473|3.464|3.457|3.46|3.472|3.472|3.465|3.48|3.253|3.25|3.249|3.252|3.229|3.219|3.212|3.229|3.225|3.223|3.237|3.25|3.253|3.241|3.232|3.226|3.232|3.2|3.18|3.126|3.125|3.12|3.121|3.12|3.12|3.109|3.1|3.1|3.13|3.136|3.124|3.1|3.127|3.126|3.22|3.25|3.266|3.283|3.278|3.264|3.287|3.27|3.312|3.3|3.299|3.31|3.378|3.362|3.37|3.37|3.374|3.335|3.343|3.327|3.319|3.316|3.327|3.331|3.315|3.303|3.286|3.291|3.287|3.26|3.28|3.275|3.3||||3.32|3.299|3.33|3.315|3.301|3.275|3.261|3.31|3.357|3.36|3.338|3.34|3.333|3.34|3.335|3.331|3.311|3.31|3.315|3.319|3.322|3.315|3.3|3.315|3.326|3.347|3.31|3.302|3.3|3.285|3.3|3.301|3.3|3.285|3.272|3.33|3.306|3.344|3.379|3.38|3.425|3.383|3.422|3.29|3.261||||3.301|3.264|3.26|3.26|3.25|3.205|3.17|3.21|3.201|3.24|3.25|3.3|3.361|3.35|3.35
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|19.45|19.4|19.5||20.1|20.65|18.55|18.5|18.75|18.7|18.6|18.5|18.3|17.75|17.3|17.15|17.25|17.25|17.2|17.2|17|16.65|16.15||||||||16.8|17|16.9|16.85|16.85|16.4|16.05|15.7|16.7|17.1|18|17.9|18|17.9|18.1||17.75|18.05|18.2|18.55|18.45|18.15|18.05|18|18.4|18.45|18.65|18.6|19.2|20.1|19.75|20.05|20.2|19.95|19.8|20|20.2|20.05|19.65|19.4|19.4|19.65|19.2|19.1|19.05|18.9|19.15|19|18.6|18.4|18.95|19.25|19.9|20.65|21.05|21.8|22|21.95|21||21.6|21.9|21.75|22.15|22.2|22.4|22.2|22.35|22.35|22.85|22.5|22.85|22.85|22.9||23.15|23.8|24.15|24.05|||24.25|24.15|23.8|23.65|23.7|23.45|23.7|23.3|23.15|22.9||22.4|21.8|21.3|21|20.8|20.7|21.75|21.8|21.85|23.85|24.1|24.15|24.05|24.05|23.95|24.1|23.6|24.2|24.05|24.1|23.7|24.3|24.4|24.4|23.75|24.05|24.2|24.15|23.35|21.9|24.3|27|27.75|27.5|27.05|27.25|27.35|||28.3|28.85|29.6|29.55|30.05|30.15|30.5|31|30.75|30.85|30.25|31.6|31.1|31.25|30.55|29.5|28.5|28.75|27.55|27.2|27.1|27.2|27.1|26.95|26.95|27.05|26.95|26.9|27|27|27.25||27.6|27.5|27.3|27.35|27.4|27.5|27.55|27.45|27.2|27.1|27.15|27.55|28|27.8|28.2|28.25|27.85|28.05|27.4|27.35|27|26.75|26.55|26.65|26.5|27.35|27.5||27.85|27.75|27.85|28|28.35|27.55|28|28.45|28.25|28.2|27.75|28.85|28.65|29.05|29.15|28.9|27.5|||28.05|28.75|28.85|29.1|28.75|28.6|28.9|28.85|28.9|26.25|26.1|26.35
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.69|4.61|4.65|4.67|4.79|4.71|4.71|4.75|4.75|4.73|4.71|4.71|4.77|4.71|4.69|4.81|4.8|4.93|4.93|4.81|4.8|4.8|4.79||||4.86|4.86|4.83|4.82|4.82|4.87|4.88|4.83|4.81|4.83|4.82|4.77|4.75|4.88|4.86|4.95|5|5.03|5.05||5.1|5.1|5.08|||5.04|5.03|5|4.97|4.98|4.95|4.99|5.08|5.11|5.12|5.11|5.05|5.06|5.05|5.03|5.08|5.09|5.01|5.01|4.97|4.98|5.01|5.02|5.18|5.15|5.12|5.07|5.08|5.08|5.19|5.32|5.38|5.53|5.36|5.15|5.13|5.13|5.11|5.11|5.15|5.26|5.24|5.21|5.19|5.28|5.27|5.29|5.15|5.1|5.22|5.25|5.38||5.51|5.41|5.7|6.29|6.13|5.91|5.8||5.5|5.24|4.97|4.95|4.83|4.84|4.82|4.8||4.7|4.63|4.83|4.81|4.78|4.9|4.83||4.81|4.79|4.86|4.77|4.93|4.86|4.9|4.91|4.91|4.91|4.94|5|5.04|5.02|5.03|5.04|5.09|5.06|5.2|5.2|5.07|5.02|4.92|4.81|4.92|4.94|4.96|4.99|5.15|5.07|4.98|5.21|5.2|5.17|5.15|5.2|5.12|5.06|5.05|5.01|4.98|4.92|4.91|4.95|4.99|5.05|5.1|5.05||5|4.95|5|5|5.01|5.14|5.18|5.25|5.19|5.2|5.17|5.35|5.34|5.35||5.45|5.45|5.34|5.29|5.27|5.33|5.38|5.41|5.46|5.45|5.49|5.49|5.75|5.72|5.76|5.75|5.71||5.76|5.56|5.56|5.55|5.54|5.48|5.41|5.35|5.27||5.23|5.24|5.06|4.83|4.8|4.75|4.7|4.66|4.72|4.89|4.84|4.95|4.98|4.96|4.97|4.96|5|4.91||5.06|4.9|||4.82|4.96|4.9|4.93|5.12|5.16|5.08|5.02
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|74.71|72.05|70.8|72.5|75.4||78.3|78.83|80.5|79.25|76.8|77.21|79.4|81.1|85.19|82.93|85|89.72|91.85|93.52|92.98|91.25|90.3|92.7|91.59|87.29|84.92|86.5|90.74|91.1|90.35|94.62|95.61|86.9|87.31|83.6|79.7|78.39|84.04|87.51|88.62|88.1|87.55|92.31|92.25|92.17|88.62|87.72|92.12|91.67||92.18|92.3|93.3|95.61|98.2|100.2|99.5|97.61|98.91|101.76|101.65|102.36|102.27|99.04|99.25|97.93|96.91|96.5|97.4|93.6|93.87|92.76|87.25|86.77||89.25|89.02||89.52|88.32|92.12|93.91|96.51|99.3|97.55|95.27|96.45|97.55|95.53|93.05|91.18|85.21|87.46|91.7|92.94|96.1|102|106.6|109.5|111.53|110.68|112|113.75|114.03|115.38|110.38|111|108.7534|101.5001||118.4667|116.3401|112.9801|112.0001|114.6667|115.7334|115.7401|113.8067|112.8067|116.5334|115.7667|117.3401|119.0467|118.0067|116.4334|116.2667|115.0001|118.2001|121.2067|122.0334|123.9067|124.0001|123.4667|128.8334|124.1334|117.4401|117.0467|118.4001|120.2867|120.2667|121.3334|121.8134|115.6134||115.5001|114.7601|120.7334|113.0334|112.1067|110.1467|108.6667|111.1067|116.2067|118.8667|120.2067|122.7334|115.8867|115.5534|116.0001|116.9201|100.1001|112.5001|114.0001|117.6001||123.3334|124.2001|125.9334|124.0667|119.4667|124.4001|123.4667|122.6067|113.8134|107.5334|104.2134|103.8667|103.7334|103.3334|105.0001|105.84|107.5001|109.3334|106.3667|102.44|104.8734||101.6667|103.0667|103.3667|98.8334|94.3334|91.7334|90.3334|81.3667|90.4|98|90|90.8667|93.8|91.4|95.7001|96.1667|97.7334|96.4|95.4334||90.9|90.2334|89.9|87.1|85.0667|84.6|86.2667|84.4667|84.3667|88.3667|90.6667|91.4334||92.7667|91.7667|87.3667|87.8334|88|83.6667|83|79.2667|82.8334||82.4667|81.6667|88.7334||90|89.2667|89.6667|83.5|82.4334|84.2334|83.4667|80.2667||76.2667|75.0334|75.9||75.1334|74.3334|70.9334|72.4334
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|115.78|108.9|107.15|113.35|117||126.35|128.75|131.11|132.5|125.6|124.55|128.3|129.09|134.5|128.7|134.01|143.2|147.2|151.01|148.52|145.1|142.1|144.52|139.56|137.34|133.44|136.5|145.35|146.63|147.2|153.09|141|126.8|127.5|124.98|125.74|125.52|131.34|134.4|142.35|123.6|118.65|123.51|122.2|116|114.4|115.2|116|116||116.5|117|118.76|127|129.59|130.87|128.55|125.2|129.01|129.34|127.83|129.68|130.11|136.4|135.75|136.31|135.2|133.11|133.45|130.35|122.2|119.5|117.49|116.5||119|118.02||115.41|113.5|120.15|117|119.21|117.14|109.21|105.22|105.41|110.42|107.76|107.14|105.71|106|106.2|113.55|112.75|113|128.8|126.01|128|129.83|126.3|127.5|120.7|121.1|120.5|117.15|117.2|120.05|122.6||125.8|125.5|125.4|126.59|126.08|125.12|124.1|121|118.1|124.6|126.05|127.68|128.7|124.84|125.1|128.3|124.86|127.21|132.1|130.4|131|130.1|131.9|133.1|138.11|137|137.62|138.55|131.5|130.3|130.7|129.3|128.51||126.79|130.52|120.5|122|123.5|124.3|126.34|122.25|130.35|132.51|134.81|135|135.48|134.8|134|132|123.05|127.8|129.2|134.21||137.01|135.6|137.51|141.1|136.8|145|145.89|148.6|148.52|150.81|148.2|143.65|142.22|143.23|153.1|152.2|153.1|154.21|136.26|133.5|136.72||134.42|135.75|134.6|134.2|133.01|129.65|127.5|113.6|109|135.05|130.3|131.45|129.3|131.15|137|136.65|135.15|129|125.7||120.65|119.15|118.45|117.65|116|114.1|117.6|117.2|118|119|124.15|129.5||131.8|131.15|135.55|136.1|138.2|135|132.25|128.6|134||129.15|129.35|135.7||142.55|138.4|134|131.5|129|127.1|118.1|116.6||115.2|113.5|110.5||109.8|109.4|107.5|107.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.09|5.75|6.01|6.14|6.65|7.08|7|7.11|7.45|7.75|7.86|7.85||7.9|8.2|8.42|8.645|8.4|8.21|8.2763|8.23|8.55|7.78|8.6|8.56|8.18|7.5|7.15|8.09|8.2|8.5|8.8484||7.29|8.3|8.06|8.01|8.2|8.71||8.82|8.63|9.355|9.53|9.5||9|8.445|8.14|8.2825||8.1311|7.9444|7.55|8.5|8|7.7741|7.7|7.32|7.06|6.97|7.09|6.85|6.01|5.51|4.76|4|5.69|5.8003||5.97|5.0201|4.4|3.9207|3.81|3.38|3.15|3.28|3|3.03|3.0528|3.05|3.1|3|3.14|3.1985|3.23|3.1375|3.2178|3.143|3.21|3.25|3.21|3.02|2.82|3.11|3.11|3.12|3.2162|3.26|3.2|3.18|3.1466|3.11|3.25|3.1339|3.05|3.05|3.012|3.002|3.3|3.295|3.3|3.25|3.28|3.16|3.05|2.92|2.99|2.94|2.85|2.85|2.87|2.85|2.82|2.86|2.84|2.85|2.85|2.9|2.91|2.88||2.85|2.9|3.01|3.034|3|3.13|3.17|3.14|3.06|3.05|3.19|3.2|3.09|3.0358|3.21|2.95|2.6|2.9|2.4|2.3|2.775|2.8|2.6|2.8|2.5|2.36|2.2|2.25|1.7|1.65|1.54|1.53|1.51|1.47|1.45|1.45|1.44|1.4527|1.43|1.371|1.29||1.29|1.235|1.2|1.27|1.27|1.285|1.26|1.26|1.15|1.12||1.26|1.25|1.26|1.26|1.27|1.26|1.2601|1.268|1.2619|1.27|1.27|1.2609|1.26|1.24|1.255|1.25||1.22|1.24|1.25|1.25|1.26|1.26|1.225|1.2|1.22|1.22|1.23|1.23|1.235|1.224|1.03|1.21|1.24|1.23|1.15|1.16|1.06|2.495|2.44|2.4367|2.85|3.21|2.83|3.78|3.9108|3.91|3.88|3.92|3.92|3.93|3.93|3.93||3.92|3.94|3.945||3.9|3.9|3.875|3.9|3.9|3.9|3.85|3.84
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.54|0.54|0.56|0.59|0.61|0.6|0.6|0.6|0.62|0.59|0.6|0.61|0.61|0.59|0.6|0.6|0.61|0.61|0.57|0.51|0.51|0.51|0.51||||0.54|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.53|0.52||0.56|0.58|0.54|||0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.56|0.58|0.59|0.57|0.58|0.57|0.57|0.58|0.62|0.61|0.61|0.63|0.62|0.62|0.65|0.66|0.71|0.7|0.71|0.74|0.72|0.72|0.71|0.72|0.71|0.69|0.72|0.72|0.72|0.53|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.49|0.495|0.485|0.485|0.5|0.5|0.5|0.53||0.52|0.53|0.62|0.81|0.75|0.65|0.51||0.47|0.46|0.44|0.46|0.455|0.48|0.46|0.445||0.425|0.415|0.43|0.43|0.43|0.405|0.42||0.41|0.42|0.42|0.42|0.4|0.41|0.4|0.39|0.395|0.405|0.405|0.405|0.41|0.395|0.405|0.415|0.41|0.4|0.41|0.39|0.4|0.395|0.395|0.405|0.415|0.425|0.445|0.44|0.445|0.46|0.455|0.455|0.46|0.47|0.465|0.47|0.47|0.475|0.48|0.47|0.475|0.465|0.475|0.47|0.47|0.48|0.475|0.475||0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.51|0.52|0.51|0.5|0.5||0.49|0.49|0.5|0.495|0.495|0.495|0.495|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51||0.5|0.5|0.52|0.51|0.51|0.55|0.53|0.52|0.5||0.51|0.5|0.51|0.5|0.495|0.52|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.51||0.54|0.52|||0.57|0.58|0.6|0.57|0.56|0.6|0.6|0.59
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1086|1061|1058.3|1075.55|1085||1096|1094.45|1104.95|1112.15|1098.1|1102|1100|1114|1141.9|1135.05|1169.5|1159.35|1181|1180|1171|1168|1170.1|1150|1144.95|1127.75|1110.5|1121|1175.2|1181.25|1174.1|1197|1199.55|1193.55|1199.55|1191.2|1180|1164.5|1201.1|1192|1187|1189|1190|1209.1|1185|1171.3|1167.5|1182|1179.65|1182||1200|1192.2|1201.2|1226|1229|1235|1231.8|1230|1248|1263.6|1250.35|1246.1|1268.25|1272|1265.1|1222.85|1209.05|1207.25|1205.2|1208.3|1197.35|1196.15|1191|1195||1206.45|1205||1239.15|1240.1|1250.05|1256.4|1275|1368|1376|1366|1362.85|1375|1376.8|1359.25|1345.75|1342.5|1350|1366.4|1351.25|1379|1425.3|1429.25|1427.3|1408|1390.15|1374.2|1385.65|1363.05|1376|1345.05|1362.8|1378.85|1401.2||1409.7|1414.8|1411.65|1445|1443.1|1445|1445.1|1434.75|1428.15|1427.55|1417.5|1410|1405.6|1407|1405|1401.4|1394.45|1371.25|1352|1340.1|1348|1345|1363|1381.1|1380|1353.25|1355.7|1353.4|1328|1311.6|1294.8|1275.05|1265.55||1269|1287.1|1323|1332.45|1330|1387.35|1379.95|1374.2|1430|1438.05|1441|1446.05|1450.15|1436.75|1421|1406.95|1348.45|1375|1392.2|1421||1431.95|1429.5|1415.3|1402.35|1384.65|1390|1387.7|1391|1400|1399.55|1379.05|1317|1313.05|1315|1325|1318.05|1314.1|1311|1321|1331.9|1346.7||1340|1329.05|1285.3|1276|1265.15|1241.7|1209.05|1143.1|1168.7|1211.3|1229|1244.95|1266.1|1271|1271|1275.05|1320.05|1388|1376||1385.3|1351.7|1348.35|1334|1324.25|1325.55|1323.2|1342.75|1344|1369.95|1392.3|1414.2||1425|1418.05|1427.15|1427.1|1424.6|1416.05|1412.05|1392|1403||1390|1372.25|1400||1347.05|1333.05|1340.05|1355.55|1319.9|1308.95|1281.05|1250||1217.65|1209.8|1205.6||1225|1223.25|1212|1215
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.46|||22.46|22.1|22.2|22.55|23.74|23.09|23.57|23.59|23.23|22.7|22.47|21.78|21.7|21.5|21.51|21.38|21.4|21.55|22.55|22.51|23.06|23.74|22.28|22.02|20.33|20.08|20.52|19.97|19.46|19.2|19.28|19.48|19.57|19.31|19.23|19.1|19.88|19.6|20.05|19.74|19.46|19.43|||19.97|19.99|20.03|||20.37|19.4|18.95|19.6|19.72|19.85|21.156|21.4352|21.7841|21.7343|21.4452|21.6047|21.9437|21.7243|21.7443|21.8838|21.4153|21.7443|22.3325|22.7213|22.7712|22.6416|22.3026||22.4322|23.808||24.1171|23.3793|22.7014|21.7941|25.0642|25.7422|25.7123|25.6425|25.6425|24.9346|24.7253|24.8648|24.7352|24.7253|24.5259|24.7452|24.5259|24.5458|24.5657|24.9047|24.4361|24.5458|24.7552|24.805|24.6953|24.9247|25.9914|26.0413|26.3803|26.0612|25.7023|25.0343|24.8349|24.6256|24.8449|24.7352|24.6854|25.0243|25.1739|25.5129|26.0413|26.5198|26.1908|25.5254|27.117|27.1568|26.7092|26.6694|27.0375|27.3558|27.1071|26.7987|26.5301|26.7191|26.7788|27.1071|27.5846|27.6045|27.4752|27.505|27.5249|27.5647|27.8134|27.7935|27.8432|28.2809|28.649|27.9228|27.2961|28.9175|28.261|27.8432|26.6793|26.0228|26.6197|26.4605|26.7987|26.9181|27.4354|27.5448|27.495|27.8034|28.2312|28.4102|28.4898|28.2013|27.8432|27.8432|27.4652|28.0919|27.7437|27.694|27.5249|27.2663|27.2663|27.0773|27.1867|26.2715|28.2212|29.1762|29.7332|29.8029|30.7081|30.6484|30.34|30.4495|30.0615|29.9819|29.8725|29.7443|29.6351|30.9058|30.9753|30.8066|31.4022|31.3923|30.8363|30.7271|30.8264|30.9853||31.9185|32.3752|32.5638|33.1793|33.3779|33.0106|33.5169|34.5494|34.887|34.6388|34.4104|34.5494|33.09|33.6857|33.8445|34.0133|33.7452|33.7254|33.7552|33.4474||33.5665|33.9438|33.9537|33.7552|33.8544|33.7353|33.8942|33.8644|33.8743|33.8247|33.7949|33.6956|34.331|34.9763|35.6514|36.0485|35.5323|35.294|35.5521|35.572|36.2372|37.4484||37.23|38.0143|38.9177|38.7986|38.9475|40.1885|40.0197|40.7842
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.05|14.6|15.05||15.85|16.15|16.1|16.2|15.9|16.1|16.4|16|15.85|16.45|16.25|15|14.85|14.8|14.9|14.55|14.4|14.35|14.35||||||||14.7|14.85|14.65|14.6|14.55|14.15|14.1|13.9|14.3|14.25|14.45|14.65|14.65|14.6|14.9||14.9|14.6|15.95|15.9005|15.95|15.8509|15.7519|15.5537|15.6033|15.55|15.75|15.6|15.65|16.7|16.55|16.6|16.55|16.8|16.9|17|16.75|16.85|17.15|17.25|17.6|17.75|17.95|17.5|17.25|17.05|17.2|17.1|17.1|17|17.3|17.7|18.3|18.8|19.3|19.2|19.2|19.3|19.1||19.2|19.95|20.1|20.25|20.25|20.45|20.3|20.3|20.15|20|19.9|20.05|19.95|20||20.15|20.5|20.9|20.9|||20.85|20.8|20.95|20.8|20.75|20.8|21.1|21.15|21|21.2||21.15|20.8|20.7|20.3|20.75|20.65|20.85|21|20.9|22.65|23.15|23|22.45|22.75|22.55|21.6|21.15|21.3|21.05|21.25|21.15|21.4|20.7|20.85|20.8|20.75|20.65|19.95|20.4|18.8|20.55|22.8|22.9|22.2|21.6|21.7|21.95|||22.7|22.4|23.45|24|24.2|23.85|23.7|24|23.7|23.9|23.7|24.5|21.8|21.45|21.05|20.7|21.05|21.45|21.4|21.55|20.75|21.1|21.1|20.65|20.4|20.65|20.55|20.55|20.45|20.4|20.4||20.8|20.65|21.15|21.45|21.55|21.5|21.45|21.85|21.5|21.15|21.2|21.35|21.75|21.15|20.8|20.45|20.4|20.25|20.05|19.7|19.65|19.65|19.6|19.5|19.5|19.7|19.6||19.7|19.5|19.4|19.15|19.1|18.9|18.9|18.95|19.35|19.4|19.35|19.95|20.05|20.05|20.3|20.4|20.3|||20.3|20.5|20.4|20.1|20.2|20.05|19.95|20.25|20.1|20.15|19.85|19.8
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.1|54.7|55.1||56.1|56.8|56.3|55.8|55.8|55.7|56.3|56.2|56|56|56|56|56.5|55.6|55.4|54.4|53.2|52.9|53||||||||54|54.1|53.4|53|53.7|53.3|52.8|52.5|54.5|54.3|56.6|57.5|57.8|57.8|58||58.4|58.7|58.5|58.4|58.1|58.2|58.3|57.7|57.4|57.4|58.1|58.1|60.3|60|60.1|59.3|59.5|60.5|60.8|58.8|58.9|58.7|56.7|57|58.7|60|60.4|58.2|56.6|56.6|56.7|56.3|57|56.8|57.6|57.8|58.3|60.2|60.4|60|60.1|60|58||59.4|60|60.8|60.4|59.8|60.3|59.6|59|58.8|59.3|58.9|59.1|58.3|58.2||59.3|59.9|60.2|59.8|||60.2|61|61.7|61.7|62|61.1|61.5|61.3|60.6|60.3||61.3|61|60.3|59.4|59.5|58.5|60.4|60.6|59.3|64|64.3|64|62.9|63.6|63|63.4|62.2|62.8|62.7|63.2|62.1|62.2|61.4|61.4|60.6|60.9|61.1|59.4|58|53.2|58.3|64.6|65.6|63.5|62.4|63.2|63.1|||66.2|65|69|70.2|72.1|71.5|72.6|73.3|72.9|69.7|67.7|69.5|70.5|70.1|70.2|69.8|70.3|70.1|70.3|69.7|67.3|67.3|67.7|66.9|66.3|67.5|69.2|69.3|70.1|70.2|69.2||68.3|67.7|68|69|67.4|66.9|67.2|69.4|69.1|70.2|68.6|68|70.4|71.5|70.2|68.1|69.5|65.4|63.9|62.7|62|63.1|63.2|62.5|63.6|64.7|64.8||65.2|64.6|63.3|61.8|61|59.6|59.8|61.2|63.5|63|62.1|65.3|67.2|65.6|66|66|64.7|||63|63.1|59.7|58.3|57.5|57.2|57.3|58.6|59.1|58.5|58|58.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.95|12.8|12.95||13.1|13.3|13.05|13.05|13.05|13.1|12.85|12.8|13.05|12.8|12.25|12.1|12.05|11.85|11.85|11.85|11.85|12|12||||||||12.05|12.25|12.2|12.1|12|11.5|11.1|10.7|10.9|11.2|11.65|11.8|11.45|11.55|11.5||11.75|11.95|12.2|12.4|12.2|12.25|12.25|12|12.35|12.15|12.15|12.1|12.5|13.1|13.3|13.55|13.3|13.35|13.35|13.4|13.4|13.3|13.3|13.5|14.2|14.5|14.6|14.65|14.6|14.8|14.95|14.9|14.85|14.85|15.05|15.15|15.4|15.7|15.7|15.75|16|16.05|15.55||16|15.8|15.75|15.85|15.85|15.95|15.8|16|16.45|16.45|16.05|16.1|16.2|16.25||16.4|16.95|17.25|17.4|||17.15|17.2|16.25|16|16.15|16|16.1|16|16|16.15||15.75|15|14.9|14.8|14.6|15|15.5|15.75|15.7|16.55|16.75|16.95|16.9|17|17|17.05|16.85|16.7|16.7|16.75|17.15|17.15|16.95|17.15|16.75|16.75|16.7|16.6|16.35|15.6|16.2|17.9|17.75|17.7|17.65|17.8|17.75|||18.2|18|18.35|18.75|18.35|18|17.8|17.4|16.8|16.75|16.7|17|16.65|16.5|16.35|16.4|16.6|16.55|16.5|16.6|16.7|17.05|16.75|16.7|16.6|16.55|16.75|16.7|16.75|16.85|17||16.95|16.75|17.2|17.25|17.75|17.75|18|18.15|18.15|18.05|18.1|18.2|18.3|18.25|18.2|18.25|18.15|18.1|18.2|17.9|17.75|17.8|17.75|17.85|18.05|18.15|18.1||18.3|17.85|17.75|17.9|17.95|18|17.9|17.85|17.95|18.15|18.05|18.65|18.55|18.7|18.9|18.6|18.25|||18.45|18.7|18.25|18.1|18.05|18.1|18.1|18.05|18.2|18.2|18.05|18.25
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|77.8|76.8|77.4||79|79.4|80|80.8|80.5|81.1|81.8|80.7|81.3|80.5|80.2|80.7|79.5|82.2|81.8|80.6|80.3|79.8|78||||||||76|76.3|80.7|79.6|78.7|77.8|77.8|76.6|76.4|73.6|74.1|73.5|72.7|72|71.2||70.6|70.6|70.7|71.2|70.7|70.6|71.2|71|73|73.1|71|68|66.9|72.6|75.1|82.9|90.2|89.1|91.5|91.5|91.2|93.3|91.5|90.9|90|88.2|88.2|88.4|87.9|86.5|85.9|87|88.4|89|88.6|87.3|90.6|91.3|91.2|92.8|92.3|92.4|91.1||90.8|91.3|89|88.9|88|86.7|84.8|83.8|83.7|84.3|84.3|84.2|83.6|84.5||86.7|87.2|87.7|86.5|||87.7|87.8|86.6|86.2|90.7|91.3|89.5|88|87.2|84.3||83.2|83|82.6|82.3|82.6|82.3|82.1|81.6|81.1|83.5|85.1|84.2|84|84.6|84.5|84.4|84.2|84.3|85.4|83.6|84|83.9|82.6|81.5|80.8|80.8|80.1|79.7|78.5|72.2|77.2|85.6|87.3|87.6|85.9|85.9|88.2|||89.4|88.2|90.5|93.1|92.8|92.7|91.4|91.1|90|91.3|89.6|93.1|92.7|93|94.6|96.5|90.6|88.3|88|86.1|85.1|86.1|85.7|84.1|83.5|84.7|83.6|83.8|83.1|83.7|81.3||77.9|78|79.2|79.2|79.4|78.8|79.1|80|79.1|79.2|79.4|80.1|80.8|80|81.6|80.6|80.9|80.8|80.2|79.7|79|80|79.3|78.9|80.3|80.5|80.5||80.4|78.8|78.4|78.4|78.2|77.3|77|76.5|79.8|79.2|78.7|82.1|85.2|85.6|85.3|85.2|85.8|||86.1|87|87.4|86.3|87.8|85.9|85.3|87|86.3|85.8|85.2|86.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|94|93.3|94.6||95.8|96.3|96.1|95.8|95.3|93.1|92.5|92.8|89.7|89.9|88.9|89.1|88.1|85|85.4|85|83.2|83.2|83.4||||||||82.6|81.1|80|80.4|80.8|79.9|81.5|80.5|82.3|82.6|84.4|84.3|84.3|85|85.3||84.8|85.1|85.3|86.2|85.7|85.4|84.8|84.8|84.4|84.7|86.6|87.1|86.8|88|87.8|87.9|88.3|87.5|86.8|87.4|87.2|87.7|85.4|84.7|86.7|89.9|90.8|86.8|84.4|83.1|81.5|81.3|80.2|80.1|83.2|83.9|86.5|87.5|88|88.2|87.7|88.9|86||85.6|85.6|87.7|87.5|89.7|92|92.9|93.9|94.8|98.4|98.4|98|96.1|96.4||96.3|97.5|97.5|96.8|||98.6|98.4|98.6|98.8|98.2|98.3|95|98.6|107|106||104|102.5|102.5|101.5|106|107|110|111.5|109|114|115|113|113|113|112.5|112.5|111|113.5|120.5|127|126.5|128.5|128|127.5|125.5|124.5|123|119.5|115|117|121.5|134|134|136|135.5|130.5|126|||128|125|128|129|129|124.5|118|117.5|120|115|114|112|114.5|114|113.5|112|108|109.5|111.5|114|116|116.5|117|117.5|116.5|117.5|118|116.5|115.5|115.5|120||123|120|123|123.5|120|120|116.5|114.5|115|113.5|113|113|123|126|130|122.5|122|118|119|117.5|116.5|122|124|128.5|133|127|127.5||125|128|119.5|122|123|121.5|121.5|116|107|102|99|99.7|97.1|96|94.4|92.1|90.5|||88.3|89.3|88.5|87.4|87.6|86.5|85.4|85.2|84.3|84|83.6|83.6
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|126|125|126||127|127.5|129|131|129|128.5|128|128.5|128|127|125|124|125.5|126.5|123|124|126|123.5|121||||||||125|124.5|124|123|124|123.5|124|124.5|128|127|123.5|121.5|122.5|120.5|119||118|120|120|119.5|119|118|118|118.5|115|115.5|115|120|121.5|124|126.5|124.5|126|127|124|123|122|127|121|123|125.5|124.5|122|119.5|117.5|117|117|117|117.5|118.5|118|118|121.5|121.5|119|121.5|123|125.5|123.5||124.5|125.5|127|127|127|128|128|129|127|128|125.5|126|125.5|126.5||127|129|130.5|130.5|||134|135.5|135.5|138.5|141.5|141.5|140.5|138.5|137|136.5||132|128|125|122.5|123|121.5|124.5|124|121.5|128.5|127.5|126.5|125|127|125|124.5|123.5|125.5|126|127|127.5|127.5|127.5|128|127|127|127|125.5|121.5|116.5|120.5|133.5|135|133|130.5|134.5|131|||138|135.5|138.5|139|139|137.5|136|136|138.5|139|139.5|138.5|139|136.5|134.5|136|136|136.5|137|140.5|136|136.5|141|139.5|136|136|138|138.5|138.5|140|145.5||146|144|144|146.5|152|153|152|154.5|153.5|157|154|152.5|152.5|150.5|148.5|150|152|152|151.5|152|153.5|158|157|155.5|157|158|168||172|170.5|166.5|164|166.5|161|164.5|166.5|169|166|170|172.5|173|171.5|175|176.5|175|||177|176.5|169|170|175|175.5|174.5|178|183.5|182.5|178.5|177.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|10.25|10.1|10.25||10.4|10.3|10.35|10.4|10.3|10.3|10.25|10.25|10.5|10.5|10.05|10|10|9.93|9.94|9.97|9.95|9.92|9.86||||||||9.98|9.99|9.95|9.87|9.8|9.36|9.2|8.85|8.85|8.91|9.1|9.4|9.27|9.21|9.27||9.4|9.56|9.86|10|10|10|9.99|9.93|10.05|10.1|10.1|10.1|10.4|10.7|10.7|10.8|10.8|11|11.1|11.2|11.35|11.3|11.3|11.35|11.6|11.7|11.65|11.55|11.5|11.6|11.65|11.6|11.4|11.35|11.35|11.5|11.85|12.1|12.05|12.05|12.1|12.1|12||12.1|12.1|12.2|12.25|12.25|12.4|12.4|12.45|12.4|12.35|12.3|12.4|12.4|12.5||12.45|12.65|12.8|12.85|||12.75|12.75|12.5|12.4|12.3|12.2|12.25|12.4|12.4|12.45||12.4|12.25|12.15|12.2|12.15|12.05|12.1|12.3|12.3|13|13|13.05|13.05|13.2|13.1|13.15|13.05|12.95|12.85|12.95|13.1|13.2|13.1|13.15|13|13.1|13|12.7|12.6|12|12.7|13.85|13.9|13.9|13.65|13.95|13.6|||13.85|13.9|13.7|14.3|14.1|14|14.05|14.05|13.6|13.4|13.45|13.6|13.4|13.25|13.1|13|13.15|13.15|13.05|13.15|13.2|13.35|13.25|13.1|12.95|13.1|13.1|13.1|13.1|13.1|13.15||12.7|12.65|12.85|12.9|13|13.4|13.55|13.6|13.6|13.5|13.4|13.6|13.75|13.65|13.9|14|13.85|13.75|13.5|13.35|13.2|13.1|13.1|13.15|13.15|13.3|13.1||13.15|13.05|13.1|13.1|13|13|12.85|12.7|12.75|12.7|12.75|13.1|13.05|13.1|13.5|13.2|13.2|||13.25|13.35|13.25|13.3|13.4|13.45|13.5|13.65|13.6|13.35|13.3|13.5
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.99|7.97|7.97|8|8.14|8.09|8.04|8.1|8.07|8.12|8.1|8.12|8.15|8.2|8.1|8.12|8.16|8.24|8.25|8.18|8.12|8.16|8.18||||8.31|8.09|8.01|7.98|8|8.02|8.05|8|8.01|7.98|7.99|7.96|7.96|8.01|8|8.2|8.29|8.27|8.35||8.56|8.45|8.43|||8.41|8.23|8.4|8.29|8.3|8.23|8.26|8.31|8.38|8.42|8.39|8.23|8.17|8.13|8.23|8.3|8.22|7.94|7.96|7.84|7.91|7.85|7.83|8.04|8.01|8.01|8.03|8.02|8|8.04|8.11|8.17|8.35|8.25|8.18|8.19|8.19|8.1|8.12|8.16|8.3|8.21|8.25|8.2|8.35|8.34|8.28|8.1|8|8.17|8.26|8.43||8.7|8.36|8.82|9.57|9.01|8.86|9.07||8.71|8.17|7.79|7.76|7.53|7.46|7.5|7.28||7.21|7.24|7.03|7.03|7.05|7.15|7.25||7.21|7.18|7.37|7.46|8.35|8.31|8.38|8.47|8.55|8.56|8.52|8.66|8.74|8.75|8.7|8.69|8.67|8.68|8.83|8.81|8.75|8.57|8.3|8.37|8.45|8.48|8.32|8.25|8.37|8.49|8.5|8.53|8.53|8.66|8.8|8.9|8.78|8.78|8.82|8.89|8.8|8.74|8.7|8.81|8.89|8.9|8.95|8.93||8.77|8.77|8.8|8.78|8.92|9.05|9.3|9.43|9.28|9.22|9.19|9.23|9.2|9.52||9.88|9.94|9.61|9.44|9.46|9.48|9.5|9.55|9.66|9.58|9.6|9.7|9.89|9.86|10.2|10.16|10.2||10.4|10.18|9.91|9.6|9.52|9.65|9.42|9.38|9.27||9.49|9.39|9.33|9.19|9.02|9.04|9.01|8.95|8.97|8.94|8.92|8.96|9.16|9.09|9.03|8.96|8.95|8.88||9.09|9.01|||8.85|8.94|8.95|9.09|9.18|9.4|9.31|9.4
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|825|830|825|834|840|839|843|848|841|836|844|843|841|841|835|831|836|841|836|845|828|844|827|855|841|855|845|846|817|871|875|874|871|875|867|855|865|871|910|911|911|932|919|933|937||935|935|920|||930|900|930|930|931|925||923|919|926|975|992|984|989|968|979|981|984|980|998|992|989|988|995|972|967|967|961|950|944|949|945|946|945|941|940|932|928|930|941|946|950|928|952|956|953|952|957|961|961|956|949|947|944|945|941|946|927|943|950|938|958|960|942|948||930|930|920|901|921|918|907|911|907|914|893|868|864|851|860|825|824|821|816|805|790|786|791|792|794|796|791|779|771|764|770||771|768|763|740|773|775|775|760|775|765|740|770|771|775|772|769|766|745|750|718|710|713|706|704|702|709|707|703|713|705|702|698|698|693|671|715|707|688||683|684|672|711|712|719|715|722|720|716|701|700||701|700|699|711|680|671|663|673|674|678|691|686|689|664|664|666|673|679|687||675|676|668|659|655|656|680|681|693|707|705|717|721|726|726|725|723|724|726|731|711|||753|754|753|757|751||753|767
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.72|4.71|4.71|4.69|4.69|4.69|4.69|4.71|4.72|4.72|4.69|4.69|4.68|4.68|4.67|4.72|4.71|4.71|4.72|4.72|4.72|4.72|4.71||||4.75|4.7|4.67|4.64|4.62|4.65|4.63|4.59|4.57|4.55|4.57|4.58|4.59|4.6|4.58|4.6|4.58|4.56|4.49||4.55|4.56|4.55|||4.57|4.59|4.57|4.59|4.61|4.59|4.58|4.57|4.58|4.56|4.53|4.53|4.5|4.53|4.51|4.49|4.48|4.4|4.36|4.35|4.29|4.28|4.26|4.28|4.27|4.27|4.29|4.28|4.29|4.31|4.33|4.33|4.35|4.35|4.34|4.36|4.36|4.29|4.3|4.37|4.39|4.39|4.4|4.41|4.47|4.48|4.49|4.57|4.57|4.56|4.56|4.56||4.55|4.54|4.55|4.52|4.54|4.54|4.49||4.45|4.46|4.48|4.48|4.5|4.5|4.5|4.5||4.51|4.5|4.51|4.52|4.52|4.51|4.49||4.51|4.49|4.46|4.39|4.23|3.92|4.35|4.36|4.37|4.35|4.36|4.4|4.4|4.41|4.41|4.4|4.4|4.41|4.41|4.38|4.37|4.37|4.33|4.32|4.38|4.37|4.35|4.33|4.33|4.37|4.34|4.35|4.42|4.34|4.29|4.29|4.29|4.28|4.29|4.3|4.3|4.28|4.3|4.2|4.01|4.13|4.18|4.18||4.15|4.15|4.2|4.22|4.1|4.05|3.98|4|3.98|3.95|3.95|3.98|3.95|3.95||3.94|3.93|3.99|3.92|3.92|3.92|3.95|3.93|3.95|3.92|3.88|3.9|3.87|3.92|3.97|3.99|4.05||4.03|4.1|4|3.97|3.98|3.97|3.86|3.9|4.04||3.98|3.91|3.86|3.87|3.86|3.85|3.86|3.87|3.91|3.97|3.98|3.88|3.91|4.01|4|3.86|3.86|3.83||4.02|4.06|||3.99|3.85|3.83|3.83|3.77|3.65|3.81|3.97
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.08|1.07|1.04|1.04|1.15|1.12|1.12|1.15|1.15|1.15|1.15|1.23|1.25|1.26|1.25|1.26||1.31|1.33|1.3|1.29|1.29|1.27|1.27|||1.3|1.35|1.35|1.33|1.35|1.34|1.37|1.29|1.31|1.35|1.39|1.42|1.51|1.5|1.52|1.56|1.57|1.56|1.59||1.55|1.56|1.58|1.56||1.51|1.5|1.56|1.56|1.66|1.63|1.82|1.8585|1.9644|1.9644|1.9644|1.9741|1.9741|1.9837|1.9933|1.9741|1.9452|1.9356|1.9356|1.9452|1.9548|1.9741|1.9933|2.0126|2.0126|2.0222|1.9644|1.9644|1.9644|1.9259|1.9259|1.9548|1.9452|1.9741|1.9452|1.9356|1.9837|1.9741||1.9837|2.003|1.9837|1.9644|2.0319|2.08|2.0704|2.0993|2.1089|2.1185|2.1281|2.1474|2.1474|2.1281|2.1185|2.1089|2.1281|2.1281|2.1185|2.1474|2.1474|2.1474|2.1474|2.157|2.1281|2.1667|2.1956|2.2052|2.1956|2.1859|2.1956|2.1956||2.1956|2.2437|2.2726|2.2822|2.2919|2.2919|2.2919|2.2822|2.3111|2.3593|2.3785|2.34|2.34|2.3304|2.3207|2.3496|2.3689|2.3496|2.34|2.3111|2.3111|2.3015|2.3015|2.2726|2.3111|2.3111|2.2726|2.2437|2.1763|2.2052|2.3207|2.3496|2.3111|2.3207|2.3207|2.34|2.3496|2.3593|2.3881|2.3785|2.4074|2.4074|2.4472|2.4566|2.4472|2.4191|2.3816|2.3816|2.3722||2.3628|2.3534|2.3722|2.3628|2.3441|2.3534|2.3441|2.3441|2.3347|2.3159|2.3441|2.3253|2.3347|2.3347||2.3534|2.3534|2.3628|2.3628|2.3722|2.3065|2.3065|2.2972|2.2784||2.2784|2.2784|2.269|2.2597|2.2972|2.2784|2.2784||2.269|2.269|2.269|2.2315|2.2315|2.2128|2.2315|2.194|2.1753|2.1753|2.1847|2.1659|2.1659|2.1659||2.1565|2.1565|2.1753|2.194|2.194|2.1847|2.1847|2.2034|2.2503|2.2315|2.2409|2.2503|2.3065|||2.3065|2.2972|2.2972|2.2972|2.2784|2.2503|2.2409|2.2409||2.2409|2.2222|2.2222|2.2315|2.2315|2.2222|2.2128
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.04|3.04|3.05|3.09|3.15|3.3|3.27|3.4|3.43|3.37|3.47|3.42|3.41|3.27|3.24|3.45|3.48|3.41|3.24|3.17|2.91|2.86|2.78||||2.86|2.9|2.93|2.97|2.96|3.1|3.08|3.11|3.11|3.07|3.08|3.05|3.1|3.1|3.1|3.14|3.12|3.14|3.18||3.25|3.32|3.36|||3.31|3.36|3.42|3.41|3.41|3.45|3.55|3.61|3.66|3.6|3.58|3.56|3.53|3.49|3.47|3.51|3.53|3.31|3.17|3.12|3.15|3.2|3.2|3.29|3.27|3.35|3.19|3.04|3.09|2.96|2.98|2.92|2.89|2.84|2.83|2.8|2.77|2.78|2.78|2.76|2.8|2.79|2.76|2.74|2.71|2.68|2.7|2.57|2.58|2.53|2.56|2.68||2.95|2.95|3.11|3.05|2.94|2.94|2.95||2.94|2.91|3|3.14|3.15|3.25|3.25|3.22||3.22|3.23|3.22|3.21|3.2|3.2|3.2||3.2|3.21|3.25|3.21|3.15|3.11|3.1|3.1|3.1|3.1|3.1|3.11|3.15|3.16|3.13|3.1|3.09|3.07|3.08|3.08|3.05|3.08|3.02|3.07|3.14|3.15|3.13|3.13|3.15|3.14|3.14|3.17|3.19|3.17|3.17|3.19|3.18|3.17|3.17|3.16|3.14|3.14|3.13|3.11|3.12|3.15|3.11|3.09||3.34|3.4|3.4|3.4|3.38|3.39|3.41|3.41|3.37|3.38|3.4|3.4|3.35|3.31||3.35|3.35|3.43|3.56|3.48|3.38|3.32|3.36|3.39|3.33|3.33|3.37|3.28|3.24|3.22|3.17|3.07||3|2.98|2.99|2.97|2.96|2.97|3.02|3.16|2.84||2.82|2.71|2.74|3.3|3.27|3.23|3.21|3.24|3.27|3.22|3.19|3.17|3.22|3.21|3.17|3.13|3.16|3.11||3.01|3.01|||2.94|2.93|2.89|2.88|2.86|2.87|2.85|2.85
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|8.52|7.98|8.29|8.24|8.49|8.23|8.05|7.9|7.95|7.93|8.04|8.43|8|7.64|7.78|8.04|8.11|8.02|8.23|7.99|7.65|7.71|7.84||||7.51|8|7.9|7.97|7.74|7.87|7.39|7.25|7.29|6.95|6.81|6.73|6.69|6.82|6.9|7.43|7.02|6.92|6.92||6.97|6.77|6.67|||6.73|6.26|7.31|7.56|7.53|7.8|7.6|7.85|7.88|7.39|7.27|7.05|7.22|7.07|7.13|7.23|7.06|7.09|6.97|6.91|6.91|6.91|6.98|7.19|7.02|7.2|7.16|7.18|7.2|7.13|7.14|7.1|7.14|7.03|6.92|6.73|6.75|6.75|6.82|6.74|6.76|6.53|6.55|6.7|6.74|6.66|6.51|6|6.11|5.68|5.82|5.6||5.36|5.35|6.61|6.94|6.45|6.03|6||6|5.88|5.97|6.2|6.11|5.96|5.81|5.8||5.87|5.71|5.75|5.8|5.76|5.77|5.5||5.55|5.43|5.36|5.29|5.29|5.26|5.31|5.29|5.44|5.4|5.36|5.4|5.33|5.26|5.12|5.15|5.16|5.13|5.08|4.96|4.9|4.76|4.9|4.76|4.94|4.97|4.95|4.87|4.93|4.85|4.81|4.92|4.94|4.79|4.78|4.88|4.86|4.76|4.78|4.7|4.66|4.61|4.52|4.47|4.57|4.59|4.35|4.35||4.35|4.37|4.41|4.39|4.41|4.49|4.44|4.4|4.34|4.25|4.3|4.23|4.2|4.14||4.18|4.16|4.18|4.3|4.36|4.28|4.21|4.19|4.23|4.06|4.22|4.7|4.7|4.62|4.76|4.75|4.68||4.72|4.73|4.71|4.55|4.51|4.49|4.48|4.49|4.47||4.41|4.37|4.28|4.12|4.18|4.16|4.12|4.09|4.16|4.13|4.1|4.19|4.17|4.33|4.3|4.29|4.17|4.13||4.23|4.11|||4.11|4.06|4.1|4.04|4.15|4.02|4.06|4.08
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|15740|15760||15900|16550|16810|16800|16390|16850|16800|16980|17290|17220|17220|17030|16730|16760|16970|17160|17090|17120|17350|16900|16880|||||16540|16410|16430|16490|16590|16700|16780|16780|16450|16420|16350|16360|16410|16660|16520|16080|15850|||15650|15760|16140||16130|16130|15910|16170|16500|16820|16720|16390|16050|15920|15500|15420|16150|16450|16260|16510|16590|16610|16970|16880|16640|16260|16470|16930|16800|16510|16000|15700|15500|15370|15750|15810|15670|15900|16250|16120|16140|16120|16320|16420|16020|15860|15740|15840|15820|15470|16210|16980|16900|17010|16680|16270|16100|16040||16020|16090|16030||15960||16210|16180|16320|16370|16330|16630|16730|16810||||16200|16080|16000|15970|15610|15550|16140|15950|16160|16010|16040|15750|15750|15630|15610|15660|15860|15790|16060|16020|15830||15380|15350|15400|15990|16050|18220|16500|16110|18460|19180|19050|18860|18400|18410|18360|18890|18910|18920|19090|19050|19300|19460|19400|19140|19120|18930|18870|18900|18810|18740|18680|18720|19000|18950|18940|19070|19040|19110|19110|19110|19310|19060|19200|19640|19600|19630|19610|19670|19530||19380|19400|19150|18460|18870|19820|19940|20000|19980|19960|19980|19600|19700|19670|20600||20650|20700|20650|21000|20550|20600||20550|20450||20400|20300|20350|20500|20600|20550|20500|20200|20500|20350|20400|21700|22000|21550||21500|21500|21550|21800|21650|21950|21750|21600|21600|21700|21800|22800|22600|22350|22000|21600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.715|0.71|0.71|0.71|0.715|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.725|0.725|0.725|0.725||0.725|0.73|0.725|0.725|0.72|0.715|0.71|||0.71|0.715|0.715|0.715|0.725|0.72|0.715|0.71|0.71|0.715|0.72|0.725|0.725|0.73|0.73|0.735|0.74|0.735|0.73||0.73|0.73|0.735|0.72||0.71|0.715|0.735|0.73|0.73|0.73|0.725|0.735|0.745|0.74|0.735|0.735|0.735|0.74|0.75|0.75|0.74|0.74|0.74|0.715|0.725|0.72|0.72|0.725|0.725|0.735|0.73|0.73|0.72|0.715|0.725|0.735|0.74|0.74|0.745|0.74|0.735|0.735||0.74|0.745|0.745|0.755|0.76|0.765|0.76|0.76|0.765|0.755|0.755|0.76|0.76|0.76|0.76|0.755|0.76|0.76|0.76|0.76|0.755|0.765|0.755|0.75|0.77|0.78|0.79|0.79|0.8|0.785|0.785|0.795||0.785|0.785|0.78|0.79|0.79|0.8|0.8|0.81|0.81|0.805|0.8|0.8|0.815|0.825|0.84|0.835|0.84|0.84|0.83|0.81|0.805|0.805|0.79|0.78|0.78|0.77|0.76|0.745|0.72|0.72|0.79|0.805|0.805|0.815|0.815|0.815|0.815|0.82|0.825|0.825|0.835|0.83|0.825|0.815|0.81|0.8|0.8|0.8|0.81||0.815|0.815|0.815|0.81|0.805|0.8|0.805|0.82|0.8|0.82|0.84|0.89|0.89|0.9||0.905|0.885|0.88|0.885|0.885|0.88|0.87|0.865|0.86||0.865|0.86|0.86|0.895|0.9|0.89|0.915||0.915|0.895|0.845|0.81|0.79|0.785|0.78|0.78|0.78|0.785|0.78|0.78|0.785|0.785||0.785|0.78|0.775|0.775|0.78|0.77|0.765|0.765|0.76|0.755|0.74|0.76|0.775|||0.78|0.78|0.78|0.785|0.79|0.795|0.8|0.79||0.79|0.8|0.79|0.78|0.78|0.78|0.785
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.25|5.24|5.3|5.34|5.3|5.31|5.3|5.3|5.3|5.35|5.38|5.3|5.3|5.27|5.27|5.27|5.27|5.29|5.25|5.29|5.27|5.22|5.22|5.33|5.32||5.3|5.35|5.31|5.32|5.25|5.43|5.4|5.42|5.38|5.38|5.4|5.52|5.5|5.48|5.53|5.52|5.52|5.43|5.38||||5.35|5.28|||5.26|5.28|5.32|5.34|5.35|5.35|5.3|5.3|5.35|5.39|5.38|5.35|5.38|5.38|5.37|5.3|5.3|5.3|5.3|5.29|5.22|5.21|5.27|5.21|5.18|5.2|5.25|5.2|5.37|5.25|5.4|5.4|5.33|5.48|5.48|5.45||5.43|5.49|5.46|5.47|5.45|5.42|5.52|5.5|5.4|5.38|5.33|5.43|5.39|5.41|5.31|5.4|5.48|5.58|5.52|5.48|5.49|5.48|5.48|5.41|5.45|5.4|5.38|5.44|5.4|5.36|5.37|5.32|5.2|5.29|5.27|5.18|5.27|5.39|5.16|5.08|5.05|4.98|5.04|4.98|4.97|4.97|4.96|4.9|||4.9|4.86|4.8|4.8|4.75|4.75|4.78|4.77|4.75|4.64|4.67|4.66|4.65|4.71|4.78|4.77|4.7|4.75|4.74|4.7|4.66||4.7|4.62|4.59|4.68|4.62|4.59|4.59|4.57|4.55|4.54|4.6|4.6|4.52|4.56|4.56|4.55|4.59|4.6|4.6|4.6|4.61|4.55|4.52|4.55|4.55|4.52||4.57|4.53||4.57|4.53|4.51|4.53|4.51|4.52|4.51|4.55|4.62|4.66|4.66|4.72|4.69|4.72|4.75|4.81|4.77|4.77|4.75|4.75|4.71|4.73|4.71|4.6|4.6|4.6|4.65|4.7|4.68||4.67|4.65|4.63|4.63|4.62|4.64|4.68|4.61|4.69|4.61|4.69|4.78|4.75|4.81|||4.92|4.93|4.9|4.86|4.82|4.93|||4.91|4.88|4.65|4.95|5|4.94|5.05
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|321.45|319|317.2|316|319.48|318|319|321|322|321|322|322.57|320.01|323|331.2|329.59|332.2|322.2|322|318.85|314|313.67|307|308.99|306|304.2|302.75|298.5|306.48|304|300.29|295.1|294.01|292.02|289|288|288.13|288.88|289.26|290.3|286.94|289|293.5|289.8819|289.3141|||289.784|295|291||293.75|293.5|291.7|288|288.5|290.72|288.99|285.95|286.98|289|285.01|288.99|290|292.79|293.41|292|294.01|294.5|295|295.19|297.12|298|298|297.2|295|280.01|267.02|267|267.1|269.27|265.05|270.98|266.2|269.7|270.2|272|273.44|||274.03|279.86|282|286.67|282|281.13|278|273.5|271.42|269|267.64|268.8|267.64|267.5|268.8|268|270|270|270|273.3|275|276|274|273.3|272.5|273.03|271.5|271.91||||275|268.03|270|266.5|265.75|265.75|267.09|268.43|270.01|270.11|270.01|275.16|268.1|271.16|271.1|275.14|274.14|274|273.36|271|268.81|269.24|269.5||268.55|265.1|267|265.01|265.1|265|264.75|268|273.48|273.01|275|275|273.13|275.01|274.57|275.53|276.26|276.1|270.87|271.35|271.56||270|265.97|263.99|259.83|257.3|258.5|257.5|254|255|253.01|255|253.99|258.21|258.2|258.5|258.85|258.72||258.52|257.03|259.9|259.31|259.38|262.5|263|265.01|263.84|270.61|271.55|271.03|271.78|270|272|272|272|275.06|274.47|271|268.01||263.84|266.48|267|267.78|266.5|267.83|265.6889|265.5466|263.6963|263.4496|261.9124|262.8612|259.0467||256.2|252.414|252.414|252.4045|252.4994|253.2775|252.4234|251.4746|256.6745|259.0467|258.0978|260.9539|264.2656|264.74|263.7816|261.9029|261.0394|261.8934|262.4247|268.0896|266.6378|267.1028||265.243|264.7495|261.8934|260.2138|263.3262|268.6305|268.6684|267.3305
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.66|2.6|2.6|2.64|2.72|2.6|2.6|2.68|2.64|2.58|2.84|2.78|2.7|2.7|2.68||2.64|2.64|2.58|2.66|2.82|2.82|2.8|2.82|2.92|2.9|2.9|2.92|2.92|2.92|2.96|2.92|2.92|2.98|2.92|2.86|2.94|3|3.02|3.06|3.16|3.12|3.12|3.12|3.14|||3.14|3.12|3.1|3.06|3.02|3|3.02|3.06|3.16|3.12|3.18|3.2|3.22|3.24||3.22|3.34||3.34|3.32|3.28|3.28|3.22|3.2|3.38|3.36|3.32|3.34|3.32|3.36|3.2|3.22|3.24|3.26|3.32|3.48|3.48|3.5|3.58|3.62|3.64|3.64|3.58|3.62|3.66|3.62|3.62|3.64||3.68|3.88|3.9|3.92|3.84|3.86||3.9|3.84|3.72|3.66|3.68|3.6|3.68|3.74|3.72|3.72|3.74|3.72|3.78|3.74|3.7|3.72|3.72|3.7|3.7|3.64|3.68|3.8|3.82|3.78|3.72|3.72|3.66|3.6|3.6|3.6|3.6|3.6|3.64|3.62|3.74|3.88|3.86|3.8|3.74|3.58|3.56|3.66|3.66|3.7||3.7|3.72|3.7|3.7|3.64|3.86|3.9|3.84|3.8||3.72|3.76|3.86|3.92||3.88|3.86|3.84|3.9|3.94|3.94|3.94|3.94|4|3.98|3.92|3.94|3.88|3.88|3.92|3.78|3.78|3.78|3.82|3.76|3.7|3.66|3.6|3.56|3.46|3.62|3.68|3.76|3.8|3.82|3.84|3.82|3.9|3.94||3.96|4.02|4|4|3.96|3.92|3.92||4|3.9|3.86|3.88|3.88|3.94|3.86|3.98|3.98|3.96|3.92||3.88|3.86||3.86|3.7|3.76|3.82|3.96|4.02|4|3.96|4.08|4.08||||4.16|4.14|4.06||4.08|4.12|4.14|4.14|4.16|4.06|4.14|4.08|4|3.82|3.78|3.9|3.9|3.92
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|34.6|33.8|33.58|33.23|33.05|32.62|32.75|34|33.7|33.95|34.3|34.48|34.85|35.1|35.08|34.83|34.85|35.83|35.08|35|34.77|34.52|34.17|35.1|35.17|35.2|35|35.1|36.42|36.52|36.12|36.48|37.1|35.8|35.88|36.65|36.12|37.1|39.4|38.55|39.67|41.42|42.45|42.52|43||42.02|42.8|43.65|42.73|41.73|40.62|41.15|41.75|42.15|43.45|42.85|43.67|43.9|44.1|43.75|42.8|44.83|43.4|42.4|41.83|41.12|40.88|39.7|39.95|39.92|39.75|38.65|36.8|36.62|36.42|36.9|38.42|39.33|39.65|38.83|39.05|39.35|38.9|38.3|37.02|35.75|36.48|37.7|37.9|37.85||37.83|37.7|38.33|38.38|38.35|38.15|38.75|38.85|38.9|38.42|39.25|40.25|40.75|40.9|41.95|43.42|41.85|42.5|41.65|43.7|44.85|44.58|45|45.42|45.27|45.3|45.48|45.02|45.08|45.23|45.1|45.8|44.02|45.85|48.45|48.6|49.83|50|52.75|53.35|52.8||51.2|51.2|49.77|49.8|50.75|52.35|52.2|51.55|52|53|53.4|52.85|51.6|51.7|50.5|51.3|51.5|52.25|49.5|54|55.7|55.75|54.15|55.45|57.75|57|57.5|59.7|61.85|63.6|64|65.15|65.8||64.7|64.4|61.85|62.25|62.25|61.9|61.9|61.85|60.7|60.85|62.25|59.6|59.15|58.5|58.2|58.95|56.5||||54.6|50.15|47.75|46.5|47.5|48.12|49.02|48.83|48.23|47.2|47.2|46.75|48.6|48.35|47.9|47.73|47.35|46.83|47.67|48.2|47.8|46.75|46.48|46.15|47.4|47.45|47.27|48.12|46.42|46.33|46.14|44.99||44.33|43.05|42.93|41.81|39.63||39.27|38.07|38.63|39.71|38.82|38.78||||40.15|39.66|38.31|35.5|35.3|35.28|34.62|34.62|34.47|34.47|35.18|37.75|37.97|36.58|36.01|35.13
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.66|14.68|14.68|14.6|15.66|17.48|17.48|17.28|17.12|16.58|16.4|16.46|16.5|16.62|16.4|16.56|16.44|16.84|16.94|16.62|16.58|16.82|16.2||||16.18|16.92|16.94|16.88|16.84|16.66|16.5|16.6|16.56|16.68|16.52|16.3|16.5|16.36|16.74|17.22|17.4|17.42|17.38||17.14|17.16|16.58|||16.14|16.44|16.42|15.9|15.88|15.58|15.46|16|15.62|15.08|14.96|14.78|14.64|14.54|14.54|14.58|14.38|14.62|14.64|14.78|14.62|14.44|14.28|14.2|14.06|13.86|13.68|13.7|13.68|13.22|13.3|13.42|13.72|13.84|13.88|14.66|14.6|14.76|14.66|14.66|15.04|15.02|16.1|16.12|16.3|16.3|16.34|15.9|15.84|15.4|15.56|16.12||16.3|15.68|15.86|16.44|15.6|15.34|16.02||15.8|15.1|14.46|14.34|14.04|13.74|13.64|13.8||13.84|13.84|13.7|13.74|13.62|13.7|13.66||12.9|12.82|12.96|13.06|13|12.54|12.86|13.16|13.46|13.36|12.96|13.02|12.88|12.9|12.72|12.6|12.66|12.68|12.68|12.26|12|11.94|11.72|11.82|12.26|12.48|12.44|12.46|12.78|12.52|12.18|12.58|12.84|12.82|12.84|13.06|12.96|13.5|13.8|13.94|13.72|14.02|13.92|14.56|15.02|15.1|14.98|15.18||14.9|15.04|14.82|15.28|15.12|15.44|15.88|15.64|15.1|15.26|14.68|14.8|14.8|14.66||14.78|14.52|14.56|14.44|14.4|14.4|14.06|14.02|13.96|14|13.96|14.52|14.38|14.3|14.4|14.2|14.62||14.48|14.58|14.12|14.48|14.3|14.38|14.32|13.9|13.8||13.62|13.4|13.3|13.64|13.8|13.42|13.02|13.3|13.72|13.8|14.2|14.4|14.52|14.54|14.44|13.86|14.2547|14.3716||14.2158|14.1574|||14.3132|14.3132|14.2353|14.2158|13.9237|14.43|14.3132|13.9042
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.67|0.65|0.66|0.69|0.76|0.765|0.8|0.87|0.875|0.87|0.925|0.945|0.945|0.975|0.97|0.98||0.98|0.98|0.98|0.985|0.985|0.985|0.985|||0.97|0.985|1|1|1|1|0.99|0.985|0.985|0.99|1.01|1.02|1.02|1.02|1.04|1.09|1.07|1.08|1.09||1.1|1.1|1.1|1.05||1.03|1|1|1.01|1.02|1|0.985|0.98|0.975|0.995|0.99|0.98|0.99|0.995|1|1.04|1.02|1|1|0.98|0.965|0.985|0.955|0.98|1.02|1.02|1|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.04||1.05|1.05|1.06|1.04|1.04|1.04|1.03|1.06|1.08|1.08|1.07|1.08|1.07|1.06|1.04|1.04|1.05|1.06|1.05|1.06|1.06|1.08|1.1|1.1|1.14|1.14|1.09|1.07|1.07|1.07|1.07|1.05||1.06|1.04|1.05|1.05|1.08|1.11|1.11|1.09|1.09|1.12|1.17|1.16|1.23|1.27|1.29|1.27|1.28|1.27|1.27|1.28|1.28|1.26|1.25|1.24|1.25|1.23|1.2|1.2|1.18|1.19|1.29|1.33|1.31|1.31|1.31|1.31|1.32|1.35|1.35|1.34|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.35|1.36||1.35|1.34|1.35|1.35|1.34|1.35|1.35|1.36|1.35|1.34|1.37|1.36|1.38|1.39||1.38|1.37|1.36|1.35|1.35|1.36|1.35|1.34|1.33||1.33|1.31|1.33|1.34|1.34|1.36|1.4||1.39|1.4|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.36|1.36|1.36|1.36|1.35|1.36|1.35|1.39|1.39|1.36|1.38|1.4|||1.43|1.43|1.43|1.43|1.44|1.44|1.47|1.45||1.42|1.38|1.36|1.35|1.34|1.35|1.35
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.0976|1.1023|1.0968||1.0871|1.1039|1.1137|1.1243|1.1456|1.1465|1.1456|1.1411|1.1482|1.1553|1.1606|1.1615||1.1553|1.1536|1.1739|1.1802|1.1855|1.1926|1.2014|1.2059|1.197|1.1802|1.1837|1.1935|1.166|1.15|1.1482|1.1465|1.1314|1.1181|1.1137|1.1172|1.1137|1.1349|1.1447|1.1509|1.1642|1.1695|1.1642|||1.1642|1.1713|1.1748|1.1748|1.1793|1.1793|1.1748|1.1722|||1.1775|1.1819|1.181|1.1739|1.1669|1.1615|1.1544|1.1536|1.158|1.1571|1.166|1.166|1.1651|1.1713|1.1704|1.1739|1.1757|1.1784|1.1766|1.1704|1.1757|1.1669|1.166|1.166|1.1686|1.1766|1.1802|1.1855|||1.1855|1.1784|1.1881|1.1881|1.197|1.2014|1.2112|1.2014|1.1775|1.1748|1.1926|1.1881|1.2059|1.2103|1.205|1.2059|1.2041|1.2112|1.2005|1.2005|1.1943|1.1837|1.1784|1.197|1.2121|1.2085|1.2059|1.2147|1.2307|1.2387|1.2378|1.2307|1.2334|1.236|1.2236|1.2236|1.2121|1.2059|1.1997|1.1988|1.1988|1.197|1.2085|1.2059|1.2085|1.2112|1.2014|1.2041|1.1979|1.197|1.197|1.1881|1.1802|1.197|1.197|1.2014|1.2005|1.1997|1.1943|1.1881|1.1881|1.2112|1.2147|1.2059|1.1881|1.1757|1.1606|1.2068|1.2413|1.2546|1.26|1.2608|1.2378|1.228|1.2378|1.2209|1.1979|1.1864|1.1864|1.1881|1.1988|1.1988|1.1979|1.1952|1.1864|1.1793|1.1704|1.1757|1.1553|1.1527|1.15|1.1482|1.1553|1.1429|1.1438|1.1447|1.1411|1.1456|1.158|1.166||||1.1677|1.1704|1.1615|1.1491|1.1473|1.15|1.1447|1.1482|1.1491|1.1518|1.127|1.1473|1.1527|1.1589|1.1686|1.1704|1.1615|1.1571|1.1562|1.1562|1.1589|1.1748|1.1793|1.1802|1.1757|1.1837|1.1518|1.1615|1.1739|1.1793|1.1775|1.1802|1.1881|1.2014|1.1864|1.1926|1.1553|1.1473|1.1447|1.08|1.0782|1.0418|1.0516|1.0454|1.0285||||1.0454|1.0259|1.0303|1.0285|1.0276|1.0197|1.0126|1.025|1.0206|1.0321|1.056|1.0658|1.064|1.0605|1.1119
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.27|1.22|1.28|1.3|1.32|1.36|1.35|1.4|1.44|1.38|1.4|1.33|1.25|0.97|0.93|0.92|0.91|0.87|0.86|0.79|0.78|0.78|0.78||||0.8|0.8|0.77|0.78|0.78|0.8|0.8|0.78|0.79|0.8|0.79|0.77|0.78|0.81|0.8|0.82|0.81|0.83|0.83||0.86|0.85|0.86|||0.85|0.86|0.86|0.87|0.86|0.85|0.85|0.88|0.9|0.91|0.93|0.91|0.88|0.87|0.88|0.89|0.89|0.9|0.86|0.85|0.83|0.82|0.84|0.88|0.88|0.86|0.86|0.88|0.86|0.88|0.88|0.89|0.92|0.95|0.93|0.93|0.92|0.92|0.92|0.9|0.98|0.93|0.89|0.9|0.92|0.9|0.87|0.83|0.81|0.84|0.85|0.88||0.95|0.92|0.98|1.08|0.93|0.89|0.98||0.79|0.7|0.65|0.63|0.62|0.61|0.59|0.59||0.58|0.57|0.61|0.6|0.59|0.59|0.58||0.56|0.58|0.58|0.56|0.54|0.495|0.49|0.48|0.48|0.47|0.49|0.49|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.485|0.51|0.52|0.51|0.5|0.495|0.5|0.495|0.52|0.51|0.495|0.48|0.5|0.485|0.495|0.49|0.495|0.48|0.48|0.465|0.5|0.51|0.53|0.52|0.53||0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.55|0.54|0.53|0.61|0.61|0.6||0.63|0.61|0.6|0.59|0.61|0.62|0.63|0.62|0.61|0.6|0.59|0.68|0.67|0.75|0.76|0.64|0.63||0.6|0.57|0.58|0.57|0.57|0.59|0.6|0.59|0.55||0.53|0.55|0.55|0.49|0.435|0.42|0.41|0.41|0.42|0.44|0.445|0.44|0.455|0.48|0.485|0.48|0.475|0.475||0.48|0.495|||0.52|0.51|0.51|0.53|0.57|0.58|0.5|0.51
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.147|0.146|0.141|0.15|0.156|0.162|0.16|0.171|0.178|0.176|0.175|0.173|0.179|0.188|0.181|0.178|0.172|0.173|0.171|0.17|0.169|0.167|0.155||||0.17|0.159|0.153|0.155|0.149|0.149|0.147|0.151|0.148|0.15|0.148|0.145|0.149|0.151|0.148|0.149|0.142|0.152|0.148||0.142|0.142|0.129|||0.131|0.125|0.126|0.12|0.116|0.13|0.136|0.132|0.145|0.142|0.151|0.149|0.154|0.156|0.154|0.152|0.151|0.14|0.138|0.132|0.128|0.129|0.135|0.132|0.137|0.13|0.128|0.129|0.129|0.129|0.132|0.143|0.145|0.154|0.153|0.157|0.153|0.153|0.151|0.146|0.146|0.149|0.143|0.134|0.131|0.13|0.13|0.129|0.13|0.133|0.135|0.139||0.143|0.143|0.171|0.183|0.173|0.168|0.166||0.151|0.135|0.123|0.121|0.121|0.122|0.14|0.148||0.156|0.158|0.155|0.166|0.177|0.182|0.2||0.208|0.208|0.201|0.201|0.198|0.2|0.189|0.188|0.187|0.183|0.181|0.188|0.19|0.194|0.198|0.201|0.2|0.197|0.2|0.202|0.203|0.211|0.205|0.202|0.201|0.202|0.203|0.201|0.194|0.193|0.189|0.191|0.197|0.198|0.204|0.214|0.193|0.189|0.192|0.192|0.187|0.185|0.182|0.182|0.187|0.187|0.183|0.181||0.18|0.182|0.195|0.197|0.192|0.195|0.195|0.199|0.194|0.187|0.197|0.211|0.21|0.21||0.209|0.21|0.221|0.229|0.227|0.229|0.231|0.238|0.244|0.239|0.241|0.25|0.26|0.26|0.275|0.27|0.26||0.26|0.244|0.241|0.233|0.231|0.243|0.241|0.248|0.236||0.234|0.236|0.23|0.226|0.221|0.218|0.217|0.217|0.222|0.222|0.221|0.222|0.226|0.223|0.227|0.229|0.223|0.217||0.225|0.226|||0.247|0.255|0.25|0.245|0.255|0.246|0.24|0.239
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||474.01|451.51|444.5|443|426|421.05|422||425.02|405.02|385|385|405.25|411.01|424.01|425.01|418|413.31|395|406|380|371|370.14|360.01|333|324.5|323.66|320.9|315|330|328.15|318.5|317|320|320|320|320|316|314|320|323.23|309|312|311|305|298|297.8|309.77|310.5|313.51|314.01|312.65|311|310.04|308.27|307.55|309.85|310.8|313.17|316.1|320.4|320|320.05|324|310|311|309.12|302.01|302.11|302.78|307.02|313.92|313|316|315.1|317.91|315.8|313.75||314.81|316|315.02|315.16|315|314.9|319|317|317|315.1|315|328.5|317.25|311.83|311|317.9|324.8|327.5|331|328.51|328.5|330|331||330|329.99|333.01|332|333.33|327.1|328.92|329.11|329|326.1|328.99|326.01|329|330|332.2|329.5|328|338.11|334.6|||330.15|321.9|323.36|325|326|326.26|325|328.99|330|329.16|328.5|331.1|331.5|336.07|331.85|328.51|328.11|330||||330|323|317.5|316.01|321|317.2|324.52|323.33|326.9|330.9|327.66|326.75|330||335.8|336.1|336|336|342.1|340.66|349.5|349.2|349.85|348.06|347.15|332.2|352|359.81|359.5|366.3|363|362.8||367.06|367|361.01|361.01|363|361|363|360|354.5|356|361.96|361||||369|374.01||370.1|358.3|356.01|354.67|349.05|348|343.01|335.5|339|338.02|337.5|336|332.02
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.55|1.55|1.7|1.62|1.7|1.82|1.73|1.85|1.51|1.45|1.48|1.41|1.27|1.19|1.18|1.18|1.18|1.15|1.04|1.01|1.01|1|0.99||||0.99|1|0.99|0.99|0.99|1|1|1|0.99|0.98|0.98|0.96|0.99|1.01|1.01|1.01|1.04|1.04|1.04||1.03|1.01|1|||0.99|0.97|0.97|0.96|0.97|0.97|0.97|0.97|1.02|1.03|1.04|1.02|1.01|0.99|0.99|0.95|0.94|0.96|0.95|0.95|0.96|0.95|0.92|1|0.99|1|1|1.01|1.01|1.01|1.02|1.03|1.05|1.07|1.08|1.1|1.01|1.02|1.04|1.04|1.04|1.06|1.05|1.05|1.05|1.05|1.06|1.04|1.03|1.02|1.03|1.1||1.14|1.13|1.21|1.29|1.25|1.27|1.35||1.34|1.33|1.34|1.34|1.37|1.36|1.36|1.33||1.32|1.29|1.29|1.28|1.28|1.29|1.27||1.28|1.27|1.28|1.31|1.32|1.3|1.3|1.3|1.27|1.26|1.27|1.26|1.26|1.25|1.26|1.25|1.27|1.27|1.27|1.27|1.23|1.23|1.21|1.25|1.25|1.25|1.24|1.24|1.26|1.3|1.3|1.32|1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.35|1.33|1.33|1.33|1.32|1.34|1.34|1.34|1.33||1.33|1.32|1.31|1.32|1.31|1.32|1.35|1.33|1.31|1.32|1.34|1.34|1.31|1.3||1.32|1.33|1.34|1.31|1.31|1.3|1.33|1.36|1.38|1.35|1.36|1.37|1.42|1.41|1.45|1.44|1.43||1.43|1.44|1.47|1.41|1.4|1.39|1.41|1.42|1.4||1.37|1.4|1.35|1.33|1.33|1.32|1.33|1.35|1.36|1.35|1.36|1.43|1.47|1.48|1.49|1.51|1.5|1.48||1.45|1.37|||1.44|1.44|1.43|1.41|1.46|1.48|1.46|1.46
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.02|1|1.01|1|1.05|1.05|1.03|1.02|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1|1|1.01|1|0.98||||0.99|1|0.99|0.99|0.99|0.99|0.98|0.97|0.97|0.97|0.94|0.93|0.94|0.96|0.95|0.96|0.96|0.97|0.97||0.98|0.99|1|||0.98|0.97|0.97|0.97|1|1|1|1.01|1.03|1.02|1.02|1.02|0.99|0.98|0.97|0.96|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.95|0.97|0.99|1.01|1.04|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.03|1|1.01|1.03|1.03|1.02|1|1|1|1.02|1.07||1.1|1.07|1.11|1.18|1.11|1.1|1.15||1.1|1.04|0.98|0.98|0.96|0.93|0.94|0.95||0.95|0.95|0.96|0.95|0.94|0.96|0.96||0.97|0.98|1.01|1|0.97|0.95|0.98|0.99|0.99|0.99|0.98|0.98|1.01|1.02|1.04|1.03|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.14|1.13|1.15|1.15|1.14|1.15|1.15|1.14|1.14|1.15|1.16|1.18|1.18|1.16|1.15||1.16|1.17|1.16|1.17|1.18|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.21||1.22|1.23|1.23|1.22|1.22|1.21|1.23|1.23|1.23|1.22|1.23|1.26|1.28|1.28|1.3|1.3|1.29||1.29|1.32|1.29|1.28|1.29|1.29|1.27|1.27|1.23||1.23|1.26|1.22|1.22|1.21|1.19|1.18|1.17|1.17|1.17|1.16|1.2|1.21|1.21|1.26|1.26|1.26|1.26||1.27|1.27|||1.29|1.27|1.28|1.27|1.28|1.3|1.29|1.3
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.68|16.66|16.6|16.54|16.52|16.62|16.6|16.52|16.52|16.94|16.7|16.58|16.58|16.72|16.72|16.7|16.86|16.82|16.94|16.94|16.8|16.64|16.6|16.86|16.86||16.86|17|17.04|17.1|17.44|17.3|17.08|17|17|16.7|16.7|17|16.8|16.86|16.8|16.7|16.26|16.12|16.2||||16.12|16.5|||16.06|16.04|16.12|16.2|16.22|16.7|16.68|16.86|16.82|17.26|17.26|17.2|17.2|17.28|17.24|17|16.92|16.92|17.02|17.02|16.96|16.92|17|17.06|17|16.96|16.5|16.5|17|17.52|17.8|17.5|17.4|18|17.98|18||17.96|17.88|18|17.9|17.7|17.7|17.78|17.96|17.98|17.96|18|18.06|18|17.92|17.78|17.8|17.98|18.04|18.02|17.94|17.82|17.58|17.48|17.22|17.58|17.7|17.6|17.4|17.18|17|16.8|16.82|16.8|16.8|16.76|16.88|16.88|17.12|16.92|16.86|16.84|16.7|16.82|17.12|16.9|16.8|16.82|16.98|||17.16|17.16|17.1|17.04|16.92|16.88|16.64|16.64|16.7|16.4|16.16|16.3|16.32|16.04|17.1|17.04|17.26|17.36|17.36|17.4|17.42||17.5|17.56|17.7|17.76|17.78|17.72|17.74|17.7|17.7|17.7|17.6|17.6|17.6|17.82|17.9|17.96|17.92|17.96|17.96|17.96|17.96|17.9|17.92|17.98|18|17.96||17.94|18.46||18.46|18.34|18.2|18.2|18|17.92|18.04|17.9|17.92|17.96|17.96|17.88|18.16|18.18|17.92|17.9|17.7|18.24|18.3|18.28|18.26|18.38|18.68|18.4|18.7|19.26|19.34|19.2|19||19|19|19|19.1|19.1|19|18.98|18.9|19|19|18.8|19.28|19.32|19|||19.42|19.26|19.88|19.86|20|19.64|||19.62|19.54|19.54|19.5|19.56|19.78|19.78
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|11.7|11.5|11.5||11.6|11.55|11.5|11.35|11.3|11.2|10.95|10.85|11.1|10.95|10.85|10.65|10.65|10.55|10.5|10.55|10.45|10.5|10.3||||||||10.3|10.3|10.3|10.35|10.35|10.15|9.82|9.62|9.71|9.62|9.75|9.84|9.75|10.6|10.45||10.55|10.8|11|10.9|10.85|10.9|10.75|10.75|10.65|10.75|10.85|10.9|10.9|11.1|11.3|11.2|11.2|11.15|11.1|11.15|11.15|11.1|10.95|10.9|11|11.25|11.15|10.95|10.7|10.75|10.7|10.7|10.45|10.4|10.5|10.65|10.85|10.85|11|10.9|10.95|10.95|10.5||10.8|10.85|11.05|11.05|11.15|11.3|11.2|11.2|11.15|11.2|11.1|11.15|11.1|11.1||11.2|11.2|10.95|12|||12.1|12.2|12.1|12.05|12.05|12|12.1|12.3|12.75|12.8||12.8|12.4|12.25|12.15|12.15|11.9|11.8|12.1|11.7|12.5|12.7|13.2|13|13.75|13.6|13.5|13.35|13.4|13.5|13.7|13.9|13.95|13.7|13.85|13.9|13.9|14.3|14.1|13.7|12.85|14.15|15.7|15.5|15.5|15.1|15.3|15.05|||15.15|14.75|15.1|15.3|15.3|15.15|14.95|14.95|14.8|14.55|14.4|14.75|14.9|14.85|14.75|14.7|14.7|14.75|14.7|15|15|15.2|15.15|15.4|15.45|15.6|15.75|16.1|15.8|15.7|16.2||16.65|16.5|16.55|16.55|16.15|16.1|15.9|15.75|15.6|15.5|15.15|15.25|15.55|15.6|16|15.95|15.65|15.7|15.85|15.75|16.1|16.1|16.05|16.45|17|17.2|17.65||17.7|17.8|16.95|16.95|16.55|16|16.65|15.25|15.4|15.1|14.9|15.7|15.75|15.65|15.9|16|15.65|||15.4|14.4|14.15|13.9|14|13.3|13.1|13.2|13.05|12.85|12.85|12.95
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|18563|18424|18280|18400|18540|19384|19333|19310|19264|19247|19591|20024|20296|20847|20850|20800|20901|20006|20153|20900|19850|20850|20003|20836|21110|20809|19980|20409|21510|21427|21377|20890|20501|20150|20284|19934|20005|20250|20512|20857|21354|21184|21292|21481|22690||21950|22066|21834|||21546|21532|21301|21590|22193|22056||21402|20869|20401|20483|20650|20500|20510|20229|20184|20254|20130|20159|20054|20205|20222|21213|21151|20950|20893|20795|20550|20600|20501|20490|20784|20500|20600|21087|21100|21067|21383|21370|21361|21475|21200|21035|21021|21145|21000|21575|21907|22000|22001|21984|21276|21401|21445|21533|21368|21582|21605|21941|22032|22834|23000|23054|22974|22478||22085|22041|22025|21757|21090|20480|20287|20059|20200|20246|20501|20416|20318|20057|20180|20163|20061|19707|19717|19799|19425|18862|18690|18552|18439|18372|18422|18250|18269|18243|18130||17350|17611|17620|17545|17118|18004|17900|17699|17879|17795|17500|17903|17724|17500|17506|17280|17406|17323|17035|17050|16856|16821|16942|16697|16699|16644|16001|16015|16008|15680|15213|15915|15506|15694|15519|15429|15587|15296||15351|15251|15200|15102|15050|15006|14700|14995|14886|14933|14736|15300||15174|15000|14748|14732|14570|14387|14505|14322|14371|14329|14231|14000|13981|13800|13655|13690|13673|13250|13455||13300|13360|13261|13285|13014|13049|13376|13205|13450|13103|12977|13251|13452|13600|13287|13458|13374|13250|13204|13129|13361|||13553|13405|13554|13600|13555||13228|13000
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.59|0.54|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.54|0.53|0.52|0.51|0.51|0.5|0.5||||0.51|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5||0.52|0.52|0.52|||0.53|0.52|0.5|0.52|0.53|0.53|0.53|0.54|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.485|0.49|0.485|0.51|0.54|0.57|0.59|0.57|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.59|0.59|0.56|0.56|0.56|0.56|0.57||0.56|0.55|0.59|0.62|0.6|0.57|0.61||0.65|0.61|0.57|0.56|0.53|0.52|0.52|0.49||0.495|0.475|0.48|0.465|0.46|0.455|0.465||0.485|0.485|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.5|0.54|0.53|0.51|0.51|0.51|0.51|0.51|0.495|0.5|0.49|0.495|0.52|0.55|0.52|0.52|0.54|0.53|0.51|0.53|0.53|0.55|0.59|0.7|0.72|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.76|0.77||0.77|0.77|0.76|0.78|0.77|0.81|0.82|0.82|0.77|0.78|0.81|0.82|0.8|0.81||0.87|0.85|0.83|0.84|0.84|0.86|0.88|0.94|0.93|0.87|0.86|0.86|0.93|0.95|1.01|0.88|0.9||0.87|0.82|0.81|0.79|0.75|0.76|0.73|0.74|0.75||0.76|0.74|0.77|0.73|0.72|0.71|0.73|0.74|0.75|0.73|0.76|0.79|0.83|0.84|0.85|0.84|0.83|0.9||0.85|0.83|||0.78|0.79|0.78|0.8|0.79|0.82|0.8|0.8
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.57|0.55|0.57|0.58|0.62|0.63|0.64|0.68|0.7|0.68|0.79|0.84|0.81|0.83|0.83|0.83|0.84|0.86|0.85|0.82|0.83|0.83|0.79||||0.79|0.79|0.78|0.78|0.74|0.75|0.73|0.72|0.71|0.7|0.66|0.65|0.66|0.7|0.69|0.71|0.72|0.73|0.73||0.76|0.76|0.82|||0.83|0.82|0.81|0.82|0.85|0.84|0.84|0.85|0.87|0.86|0.86|0.85|0.85|0.83|0.84|0.84|0.8|0.77|0.77|0.74|0.75|0.76|0.77|0.81|0.8|0.8|0.79|0.8|0.78|0.81|0.81|0.82|0.83|0.82|0.78|0.76|0.75|0.74|0.78|0.78|0.79|0.8|0.81|0.81|0.83|0.81|0.82|0.8|0.8|0.81|0.82|0.85||0.87|0.85|0.91|1.04|0.9|0.87|0.94||0.89|0.83|0.79|0.78|0.75|0.75|0.72|0.7||0.71|0.7|0.71|0.72|0.67|0.68|0.69||0.68|0.67|0.69|0.69|0.71|0.67|0.67|0.66|0.63|0.69|0.72|0.75|0.71|0.72|0.75|0.73|0.73|0.74|0.75|0.77|0.77|0.78|0.77|0.76|0.8|0.82|0.81|0.79|0.82|0.83|0.85|0.89|0.92|0.87|0.85|0.87|0.87|0.86|0.89|0.92|0.9|0.88|0.87|0.87|0.91|0.9|0.89|0.89||0.9|0.92|0.95|0.96|0.96|1|1.03|1.06|1.06|1.09|1.15|1.14|1.12|1.13||1.18|1.18|1.21|1.24|1.22|1.29|1.43|1.43|1.39|1.29|1.16|1.17|1.21|1.21|1.28|1.29|1.31||1.34|1.32|1.31|1.32|1.28|1.27|1.31|1.29|1.28||1.27|1.27|1.19|1.16|1.14|1.04|1.01|0.99|1.01|1|0.98|1|1.02|1.06|1.07|1.09|1.04|1||1.05|1.14|||1.11|1.17|1.17|1.17|1.25|1.29|1.26|1.27
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.65|6.7|6.85|6.65|6.9|6.9|6.95|7|6.95|6.9|6.95|6.95|6.95|6.9|6.9||6.95|6.9|6.85|6.95|7.05|7.05|7.05|7.25|7.4|7.35|7.35|7.3|7.25|7.05|7.1|7.15|7|7|7.05|7.1|7.15|7.15|7.2|7.2|7.15|7.05|7.05|7.05|6.95|||6.95|7|6.95|6.9|6.95|6.95|7|6.95|6.95|6.85|6.9|6.95|7|7||7|7||7.05|7.05|7|7.05|7.05|7.05|7.05|7.05|7.1|7.1|7.15|7.15|7.15|7.15|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.1|7.1|7.05|7.05|7.05|7.05|7.15|7.1|7.15||7.1|7.1|7.1|7.25|7.25|7.25||7.45|7.4|7.5|7.55|7.5|7.45|7.5|7.5|7.45|7.45|7.4|7.45|7.35|7.4|7.25|7.25|7.2|7.25|7.25|7.25|7.3|7.35|7.35|7.45|7.25|7.15|7.05|6.85|6.8|6.75|6.8|6.8|6.8|6.8|6.75|6.7|6.7|6.75|6.75|6.75|6.7|6.7|6.8|6.75||6.55|6.7|6.55|6.55|6.55|6.65|6.65|6.6|6.65||6.7|6.75|6.8|6.75||6.8|6.8|6.85|6.95|6.95|7|7|7.05|7|7.1|7.05|7|6.95|6.95|7.05|7|7|7.1|7.15|7.05|7|6.95|6.95|7.1|7.15|7.2|7.2|7.05|7.3|7.4|7.35|7.35|7.35|7.4||7.15|7.85|7.9|7.9|7.9|7.85|7.85||7.85|7.8|7.85|7.95|7.8|7.9|7.95|7.9|7.85|7.7|7.75||7.7|7.65||7.65|7.65|7.65|7.65|7.65|7.65|7.6|7.55|7.6|7.55||||7.85|7.8|7.75||7.9|7.85|7.8|7.7|7.75|7.85|7.85|7.85|7.85|7.9|7.95|8|7.95|7.85
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.9|24.75|24.9||25.05|25|25.2|25.1|25.25|25.05|24.85|24.85|24.6|24.4|24.4|23.95|24.4|24.25|24.15|24.05|23.8|23.55|23.55||||||||23.3|23.6|23.35|23.1|23.1|22.75|22.55|23.25|24.05|26.1|25.8|25.85|25.45|25.3|25.2||25.25|25.6|25.5|25.8|25.7|25.7|25.65|25.4|25.25|25.55|25.5|26.3|26.1|26.8|26.25|26.85|27.35|27|26.75|26.65|26.75|26.7|26.15|26.4|26.7|26.3|26.2|26.05|25.9|25.75|25.8|25.8|25.2|25|25.75|25.6|25.7|25.55|25.65|25.45|25.4|25.1|25.8||25.9|25.7|25.95|25.9|25.7|26|26|26.4|26.55|26.4|25.9|25.8|25.45|25.3||25.4|25.4|25.4|25.05|||25.35|25.35|25.35|25.35|25|24.5|24|24.45|25.45|25.2||25.1|25|24.85|24.7|24.75|24.5|24.85|25.15|24.65|26.2|26.55|26.65|26.35|26.45|26.25|26.15|26.1|26.1|26.3|26.8|28.5|28.15|27.3|26.5|26|26|25.95|25.25|24.75|23.4|26|28.5|29.6|29.15|28.95|29.9|29.1|||29.4|28.1|28.95|28.3|28.4|28.4|27.6|27.45|27|25.9|25.35|25.5|26.7|26.5|26.55|26.55|26.5|26.45|26.25|26.4|26.3|26.25|26.15|26.4|26.2|26.3|26|26.7|26.4|26|26.8||27.2|26.75|27.2|27.05|26.6|26.25|25.7|25.45|25.4|25|24.65|24.8|25.85|25.65|25.8|25.5|24.85|24.6|24.25|25.4|26|27.05|27.85|28.5|29.15|28.5|27.2||25.95|25.95|24.9|24.25|23.85|23.8|23.3|23|22.8|22.7|22.15|23.4|22.7|23.1|23.15|23|22.9|||22.65|22.2|21.85|21.65|21.55|21.1|21|21|20.95|20.95|20.85|20.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11370|11390||11770|12370|12170|12450|12690|12650|12700|13320|13130|13160|13180|13390|12910|12850|12940|13410|13430|13370|13080|12810|12700|||||14330|14300|14500|14060|13880|13270|12920|12890|12710|12590|12640|12220|11110|10560|9270|9010|8700|||8450|8690|8880||8930|8750|8680|8810|8930|9010|8700|8500|8190|7850|7470|7470|7550|8270|8410|8350|8330|8780|8900|8950|9020|9400|9400|9400|9560|9650|9670|9430|9690|9750|9910|10450|10500|10200|10410|10350|10300|9940|9740|9760|9680|9840|9760|9820|9250|9010|9010|9130|9290|9330|9620|9300|9470|9350||9450|9300|9490||9050||9350|9530|9350|9130|8890|8590|8420|8480||||8720|8530|8350|8430|8380|8690|8940|8600|9690|9950|10100|9920|10000|9810|10130|10270|10430|10520|10580|10540|10600||10510|10210|10350|10120|9520|9410|9320|9170|11350|12000|11680|11730|11830|11950|11940|12320|12500|12310|12700|12550|13040|13680|13510|13450|13540|13670|14000|13840|14000|13750|13830|14100|14340|14200|14190|13920|13680|13870|13900|14070|14370|14120|14040|14140|14370|14360|14720|14800|14700||14600|14960|15560|15830|16060|17220|17850|16730|16630|17290|16420|13990|13940|14180|13710||13250|13360|13530|13950|14180|14440||14300|14240||14390|14330|14210|13890|14210|13900|14490|15280|15350|14850|14650|14560|15060|14800||15060|14750|14810|15190|15020|15920|15980|16280|16010|15980|15790|15570|15880|16100|15990|16020
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1199.2|1152.45|1140.45|1158.75|1186||1228.15|1244.05|1260|1266|1231.05|1210.2|1230.45|1223|1262.2|1286.05|1322.15|1367.1|1375|1162|1230|1175.55|1194.05|1199.7|1175.9|1144.15|1140.55|1131.65|1197.6|1222|1225.65|1255.55|1266.35|1280.45|1287|1266.5|1224.35|1227.65|1270|1288.05|1281.8|1270.75|1265.05|1293|1279.05|1325|1354.55|1342|1341.5|1335||1320.85|1317.65|1365|1376.25|1380.7|1407.85|1410.05|1445.05|1500|1482.45|1472.65|1459|1440.15|1435|1442.7|1453.5|1442|1409.55|1400.35|1465|1464.9|1380|1361.65|1349.35||1341.05|1326.6||1317.65|1309.55|1326.65|1298.3|1287.3|1289.6|1290.35|1287|1302|1323.15|1280|1279.05|1279.55|1261.9|1213.05|1270|1260.85|1250.35|1323.55|1311.25|1335|1350|1366.15|1366.15|1380|1389.8|1378.05|1320.05|1305|1312|1310||1311.75|1268|1248.6|1260|1275.9|1295.55|1318|1304.95|1397|1374.8|1379.45|1365.05|1350.05|1420.2|1435|1437|1452.55|1427.2|1450|1437|1417|1383.05|1323|1317.2|1250.6|1260.05|1249.4|1206|1227|1195|1175.9|1181.1|1165||1159.05|1173.3|1195|1160|1128.6|1110.05|1080|1051.05|1095|1108.85|1120.25|1096|1031.7|1057.65|1032|1021.8|1001|993.95|1002.75|1014.05||1003.2|987.1|1029.5|1027.7|1015.1|1027.5|1009|1007.1|1021.65|1032.2|1028.15|1025|1015.65|1013.15|1003.9|1010.95|1035|1031.8|1030|1033.5|1009||1001|1004.75|1008.05|997|998.5|977|920|885.3|815.85|901.5|901.65|906.7|894.75|882.2|877.75|875|882.5|874.6|885.1||865|875.15|864.1|848.05|833.55|840.1|840|857.9|852.4|869|865|882.65||882.35|886.05|875|860.05|868|869.05|872.35|855|860||846|824.3|839.65||841|839|842.2|838.95|838|839.05|842.25|843.9||832|836.1|834||837.15|837|835|836.55
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.71|||10.7|10.85|10.77|10.69|10.66|10.49|10.48|10.47|10.3|10.17|10.08|10|10.16|10.56|10.36|10.31|10.34|10.3|10.23|10.2|10.36|10.19|10.22|10.24|9.81|9.85|9.85|9.96|9.8|9.67|9.56|9.6|9.85|9.61|9.59|9.62|9.62|9.62|9.7|9.55|9.57|10.03|||10|9.99|9.71|||9.67|9.73|9.65|9.6405|9.7973|9.8952|9.9246|9.9736|9.9638|9.954|9.9736|9.8756|10.2969|10.199|10.15|10.15|10.2092|10.2666|10.4486|10.4103|10.4007|10.2858|10.3528||10.3528|10.1709||10.0942|10.2858|10.5539|10.5635|10.5061|10.6018|10.6593|10.7359|10.7168|10.6401|10.6976|10.6976|10.7168|10.6593|10.6018|10.5731|10.5539|10.5539|10.6306|10.5731|10.7359|10.803|10.7646|10.621|10.6114|10.6401|10.6306|10.688|10.7263|10.8125|10.8317|10.9275|10.9275|10.9562|10.9753|10.9849|10.9849|11.0232|11.0041|11.1765|11.3776|11.5404|11.3584|11.7511|11.684|11.8068|11.968|11.8542|11.8447|11.968|11.9964|12.1007|12.0438|11.9775|11.8257|11.7593|11.693|11.8447|11.8447|11.6645|11.6171|11.7214|11.6645|11.5317|11.5223|11.674|11.2852|11.1809|10.9533|10.8205|10.792|10.6498|10.5265|10.4412|10.6119|10.6593|10.7826|10.6593|10.7446|10.7067|10.6498|10.9533|11.0386|11.086|11.0291|11.1334|11.2378|11.2093|11.105|11.0955|11.086|11.0196|10.9153|11.086|10.8679|10.8395|10.7731|10.6877|10.6688|10.7162|10.5929|10.4696|10.5265|10.4032|10.2989|10.4317|10.1851|10.1756|10.1851|10.1938|10.1938|10.222|10.1657|10.1657|10.2782|10.3814|10.372|10.5689|10.222|10.2126||10.3251|10.4189|10.4658|10.4189|10.5033|10.7659|10.7471|10.7284|10.8409|10.6065|10.0156|10.0438|10.0625|10.3908|10.3626|10.2689|10.5127|10.9722|11.7037|11.5724||11.5058|11.5243|11.5058|11.3949|11.5058|11.5336|11.4319|11.3487|11.3949|11.3949|11.5243|11.7646|12.0603|12.125|12.2729|12.3191|12.3376|12.3099|12.2452|11.9956|12.0603|12.0419||12.2914|12.2452|12.2729|12.4115|12.4392|12.8274|13.0215|13.4004
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.5|3.48|3.49|3.53|3.48|3.41|3.38|3.36|3.4|3.4|3.42|3.45|3.47|3.49|3.49|3.53||3.56|3.53|3.51|3.51|3.52|3.57|3.62|||3.58|3.65|3.66|3.7|3.71|3.69|3.67|3.65|3.66|3.65|3.7|3.68|3.72|3.71|3.7|3.72|3.79|3.83|3.87||3.88|3.89|3.86|3.86||3.87|4.08|4.02|3.98|3.97|3.99|4|3.93|3.88|3.84|3.85|3.87|3.85|3.82|3.82|3.81|3.82|3.73|3.71|3.72|3.8|3.88|3.89|3.87|3.9|3.9|3.89|3.9|3.89|3.89|3.9|3.89|3.88|3.89|3.9|3.91|3.88|3.93||3.96|3.91|3.9|3.88|3.88|3.87|3.89|3.88|3.83|3.83|3.81|3.81|3.8|3.87|3.88|3.86|3.86|3.88|3.88|3.89|3.83|3.87|3.84|3.87|3.89|3.87|3.89|3.89|3.87|3.82|3.81|3.77||3.78|3.8|3.8|3.85|3.82|3.79|3.8|3.82|3.83|3.8|3.81|3.8|3.78|3.77|3.79|3.77|3.75|3.76|3.78|3.77|3.79|3.78|3.7|3.69|3.69|3.67|3.66|3.65|3.58|3.57|3.68|3.72|3.73|3.72|3.72|3.71|3.71|3.72|3.73|3.72|3.74|3.74|3.73|3.71|3.73|3.74|3.73|3.71|3.7||3.7|3.73|3.74|3.76|3.71|3.72|3.72|3.76|3.78|3.78|3.72|3.7|3.74|3.74||3.72|3.75|3.78|3.85|3.87|3.88|3.83|3.85|3.82||3.78|3.84|3.88|3.85|3.82|3.82|3.81||3.81|3.78|3.73|3.77|3.76|3.72|3.7|3.63|3.65|3.56|3.54|3.54|3.53|3.6||3.63|3.62|3.6|3.57|3.55|3.53|3.51|3.48|3.49|3.49|3.49|3.51|3.53|||3.54|3.53|3.55|3.54|3.55|3.57|3.56|3.57||3.57|3.54|3.5|3.51|3.53|3.53|3.6
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|377.05|365.75|367|382.5|390.1||398.35|406.5|407.5|396.2|389.95|385.15|390.05|406|427.5|402.5|451.25|481.45|492.25|499.5|497.95|470.05|466.55|463|464.8|462.45|458|466.85|487.1|485.95|482.1|493|508.95|502.3|504|501|496.05|492.8|522.95|541.6|542.35|551.6|547.95|568.1|568|562.2|552.25|551.2|553.65|553.5||555.05|549|558|546|552|552|560|552.05|555|565|558.1|558.7|556.05|565.25|571.2|523.2|514.95|496.55|480.55|480.5|477.05|478.7|460.05|460.05||471.1|472.85||482|482.25|496|506.1|517|530.1|522.6|509.85|511.25|528.3|516.5|504.55|500.05|490|491.2|514|511.25|515.3|548|562.35|580|584.1|581.4|577.15|572.9|574.05|556.15|533.15|529.6|562.05|575.1||585.5|581.85|585|590|597.05|581.95|578.55|564.9|564.3|533|532.65|528|512|497.5|494.95|498.1|495.15|502.75|509|505.05|510.7|509.9|515.2|519|525|526.4|525.1|530|540.3|536.25|532|528.5|525.1||521.3|498.05|532.15|518|517.25|502.3|491|485.15|509.2|527.25|519.4|516.55|518.1|518.1|517.05|514.5|496.95|517|527|552.5||555.05|554|558.8|559.9|551|557.5|558.05|570|576.5|575|574|560|560.2|564.65|576.75|580.5|579.25|585.5|583.35|573.35|568.6||569|569.5|568.5|567.1|566|565|541|513.45|516.2|568.85|561.55|566.4|564.35|565.25|576.35|586.35|587|592.1|598.5||587|583.55|578.2|565.3|546.55|551.9|556|590.8|612|641|654.05|663||672|675.05|682|677|675.05|677.4|673.6|650.2|649.5||634.1|625|651.15||665.7|658.45|654.2|654.2|646|637|626|606.2||601|604|603.5||612|596.6|581.1|590
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|125.09|120.2|117.06|120.55|124.41||125|125.15|129.33|126.5|122.18|122|122.52|123.17|130.48|127.36|134.43|140.47|144.31|145|145.16|143.46|140.93|141.74|141.98|140|135.1|138.4|145.1|151.36|149.4|155.06|156.11|155.4|155.41|152.7|150.14|148.65|155.61|164|166.21|167.27|166.01|176.41|174.12|168.12|166|164.81|166.22|167.4||168.3|168.15|171.47|176.56|178.8|185.05|187.97|188.01|189.01|188.61|185.7|180.05|166.34|158|158.2|153.6|152.21|150.9|151.06|150.3|150.11|149.54|145.8|144.9||148.17|144.62||147|144.23|153|154.6|157.59|157|162.5|160.5|159|162.01|160.8|160|156.5|153.88|151.68|157.5|158.71|160.36|169.7|174|176.92|172.83|171.7|170.83|172.15|170.85|165.28|159.7|161|170.11|174.55||178.51|178.55|178.11|177.75|176.21|174.6|175.11|173.7|171.64|181.1|181.87|185.2|175.3|172.37|171.75|173.5|167|168|168.55|165|166.16|166.01|168|165.81|170.94|171.3|165.35|164.25|161|159.1|157|154.35|153.28||151.5|154.45|155.55|156.25|158|157.5|157.5|160.13|166.22|170.6|173|166.52|165.61|161.5|156.75|156.69|152.56|156.21|158.93|165||168.25|170|169.95|169.55|166.81|164.01|163.25|166|165.25|163|161.1|160|160|158.39|161.6|163.4|164|168.3|165.57|165.7|163.19||164.1|163.55|165.01|164.35|161.6|157.15|156.25|147.85|130.05|162.05|161.8|165.25|165.25|167|165.95|168.55|168.85|170|165.9||161.4|159.65|161|160.8|153.35|154.8|159.5|161.5|165.15|165.55|171.05|172.95||174|177|178.75|175.55|175.2|174.9|174.6|169.6|170.85||170.05|169|176.2||170.9|168.5|170.65|169.3|170.55|167|162.55|152||150|151.6|155||158.25|157.6|152.6|155.35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9000|9060||9310|9760|9800|9880|9810|9890|9670|9640|9570|10760|10750|10710|10500|10540|10320|10460|10480|10540|10420|10270|10920|||||11120|10860|10850|10910|11090|11260|11300|11120|10680|10670|10710|10670|10400|10540|10560|10270|10140|||10280|10370|10560||10710|10630|10630|10740|11040|11060|11150|10680|10720|10960|10230|10210|10450|10980|11320|11660|11510|11450|11810|11810|11790|11430|11250|11590|11670|11820|11000|10770|11460|13060|13560|13500|14070|13830|13640|13290|13100|13300|12900|12880|12930|12910|12240|11820|11570|11710|12050|11940|12110|12140|12370|12370|12560|12580||12640|12770|12680||12780||12970|13170|12750|12750|12510|11980|12070|11720||||11820|11160|11080|11060|10930|10850|10760|10730|11270|11360|11540|11530|11380|11590|11650|11590|11650|12060|12060|11980|12100||12020|11880|11570|11420|11090|11210|10400|10500|12800|13090|13070|13140|13170|13110|13100|13600|13800|13800|14070|14110|14180|14180|14270|14220|14270|14480|14470|14650|14850|14780|14630|13970|14160|14020|13960|14020|13900|14070|14260|14510|14720|14880|14950|14880|14910|14730|14600|14500|14500||14420|14420|14640|14150|14150|14640|14670|14430|14630|14900|15000|14770|14830|14800|14940||14940|14910|14920|14930|14930|14950||14820|14590||14760|14610|14470|14460|14630|14060|13910|13700|14000|14000|14180|14320|14750|14620||14360|14190|14600|14870|15210|15590|15320|15310|15600|15420|15450|15250|15430|15370|15170|15210
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4930|4860||4920|5230|5260|5130|4830|4750|4840|4845|4855|4620|4530|4485|4500|4510|4525|4510|4490|4570|4570|4540|4560|||||4640|4655|4660|4715|4725|4715|4675|4615|4545|4595|4580|4565|4615|4575|4565|4400|4375|||4485|4470|4535||4560|4430|4450|4575|4600|4615|5360|5510|5660|5510|5390|5350|5490|5460|5800|5830|5740|5780|5690|5700|5660|5740|5800|5850|5800|5740|5800|5790|5550|5500|5520|5570|5700|5750|5830|5810|5910|6040|5900|5790|5720|5630|5540|5580|5550|5440|5400|5390|5520|5680|5690|5640|5780|5590||5390|5300|5220||5220||5460|5440|5410|5450|5580|5530|5570|5630||||5650|5730|5700|6030|5870|6010|6080|6000|6290|6300|6440|6630|6900|8130|8400|8180|7970|8000|8200|7990|7900||8010|8350|8350|8710|8590|8380|7950|7700|8200|7900|7710|7720|7990|7950|7630|7400|7430|7400|7530|7510|7570|7500|7650|7690|8160|7590|7270|7360|7990|8000|7850|7640|7600|7040|6680|6630|6380|6290|6000|6150|5720|5140|4980|4945|4930|5000|5000|5030|4995||4950|4975|5000|4995|4990|5010|5020|5030|5060|5080|5060|5150|5210|5130|4925||5130|5310|5240|5170|5200|5110||5050|5210||5230|5230|5290|5220|5170|5200|4975|4830|4900|4900|5010|4985|4980|5030||5190|5110|5060|5070|5100|5170|5740|5710|5630|5700|6060|6170|6210|6010|5960|6000
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|90.8|88.4|91||93.9|95.9|95.2|96.7|96.5|95.8|96|94|90.8|88.7|83.9|83.4|83.2|82.6|84.3|83.9|83.8|82.9|84.5||||||||90.1|90.3|89.7|88.8|88.2|86.1|84.5|83.7|87|88.1|90.2|93.1|91.6|91.7|96||96.5|97.7|102|103|101.5|101|100|99.6|100.5|100.5|99.7|103.5|105|112.5|112.5|113|112|113.5|112.5|113|113|112.5|113|114|114|118.5|117|116.5|113|113.5|113.5|114.5|115.5|115.5|117|120|121.5|122|120.5|119.5|118.5|118|118||118.5|117.5|119|121.5|122.5|121|129|129.5|130.5|133|131.5|133.5|131.5|131.5||130.5|133.5|132.5|131.5|||134|136.5|137.5|135|134.5|132|132.5|132.5|131.5|131||133|132.5|130.5|128.5|127.5|126.5|130|130.5|132|142.5|144|146|142.5|144|142.5|143.5|140|141.5|140.5|143.5|142.5|141.5|140.5|142.5|140.5|140.5|140|137|139|131|135.5|149|153.5|150.5|149.5|153|153.5|||164.5|163|172.5|173|176|177.5|178.5|178.5|182|179.5|178|182|180|178|177|175|173.5|173.5|172|173.5|169|173|177|176|174|173|171|170|173.5|173.5|172.5||172.5|170|171.5|168|168.5|168|170|168|166|164|162.5|163|162|160|162.5|162.5|161|159|162.5|161.5|167|166|168|167.5|171.5|171.5|173||176.5|177.5|175.5|175|171.5|166|164|163.5|167.5|165.5|163.5|169|172|170|170|168.5|168|||166.5|167.5|165.5|164|164|163|162.5|167|166.5|162.5|161|159
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|40.75|39.75|40.9||41.95|42.55|42.8|43.3|43.4|43.8|43.7|42.7|42.6|41.95|41.45|41.15|41.65|41.45|42.1|41.9|41.45|41.05|41.05||||||||43.4|42.8|42.2|42|42.25|41.9|41.1|40.85|42.2|42.4|44|44.65|44.55|44.65|45.75||43.4|44.15|45|45.7|45.3|45.1|45.2|45.3|44.6|44.65|44.4|45.6|48.15|49.1|49.75|50.1|50.2|50.8|51.3|50.2|49.6|48.6|48.3|49.35|49.4|50.5|49.5|48.8|48.1|48.25|48.2|48.55|50.3|50.3|50.3|50.3|52.6|53.3|55.1|55.6|53.5|55.4|52.3||54.1|54.8|56.3|58.5|59.3|59|58.5|58.5|58.2|59.1|58.4|59|59.6|60.3||58.8|57.6|58.2|57.3|||60|60.7|63.3|63.4|67.5|65.6|63.7|65.6|61.3|60.5||60.8|60.5|60.4|59.1|58.2|57.4|57.5|59.4|56|60.1|58.9|59.3|56.6|57.1|57.8|53.5|51|50.2|49.3|48.75|48.65|47.1|44.35|44.1|42.55|42.75|42.25|41.65|41.3|38.95|40.25|44.7|45.55|44.85|44.15|44.15|43.95|||44.6|43.7|45.1|45.45|45.85|45.6|45.25|44.85|44.4|44.15|44.2|44.8|44.8|44.4|43.85|43.85|44.55|45.35|46.6|46.75|46.75|45.65|47.75|47.6|48.85|51.1|50.9|50.9|51.3|50.5|50.6||49.5|49|48.9|49.55|50.9|52.8|51|49.85|50.5|50.7|48.75|49.05|51.5|51|49.45|47.9|47.15|48.35|47.5|45.1|44.15|43.9|44.45|44.7|44.85|44.25|44.25||44|43.95|43.1|44|41.35|40.35|39.9|39.6|40.2|40.1|40|41.2|42.15|41.85|42.75|42.35|42.05|||41.3|40.6|39.95|39.75|39.6|39.7|39.5|39.75|39.25|39.1|38.8|38.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.2|79.6|79.1||78.5|78|76.8|76.5|76.3|76.3|76.2|76.5|76.5|76.3|76.9|76.1|76.2|76.4|76.6|77|76|75.9|74.5||||||||75.4|75.2|75|75.3|75|74.6|74.1|74.3|74.6|74.1|73.8|73.6|73.3|73|72.9||72.5|72.7|72.6|72.9|73|73.2|72.9|72.7|72.5|72.4|72.6|72.7|73.2|74.2|74.7|74.3|74.2|75.5|75.6|75.4|75.5|75.1|74.6|74.6|74|74|73.7|73.4|73.3|72.6|72.5|72.4|72.8|73|73.8|73.4|73.2|73.3|73.4|73.2|73.1|73.1|73.1||73.3|73.2|73.5|73.5|73.5|73.6|73.5|73.7|73.7|73.5|73.5|73.4|73.2|73.2||73.4|73.6|73.3|73.2|||73.2|73.5|73.3|73.3|73.5|73.7|73.5|73.4|73.2|73.2||73.3|73|73|73|73.2|73|73.1|73.2|72.5|74.4|74.7|74.6|74.5|74.3|74.2|74.1|74|73.6|73.4|73.2|73.2|73.3|73.6|73.4|73.4|73|73.2|72.3|71.9|69.5|70.6|73.9|74.2|73.9|73.2|74|74.5|||74.6|74.5|75.5|76|76|76|76.1|76.1|75.9|75.8|76|76.5|76.5|76.6|76.1|76.2|76.3|76.1|76.2|76.2|76.1|76.3|76.3|76.3|76.2|76.5|76.1|76.2|76|75.9|76.1||77|77.3|77.4|77.4|77.2|76.7|76.6|77|77|76.9|76.7|77|77.7|77.8|77.4|77.2|77.2|77.6|77.6|78.2|78|77.9|77.9|77.1|77.5|77.4|77||77|76.6|76.3|76.4|76.3|76.1|75.8|75.7|76.9|76.9|76.8|78|78.1|78.1|78.3|78.1|78.4|||77.9|78.4|78.3|77.8|77.5|81|81|81.7|81.6|81.4|81.6|81
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|163.5|161.5|163.5||166.5|167|167|166.5|169|168|167|165|165.5|164.5|163|161.5|165|165|162.5|162|159.5|154.5|153.5||||||||160.5|160|160|159|158|156.5|155.5|155.5|163|166.5|172|172.5|177|175.5|176||177.5|178|180|183|179|179.5|179|175|171|173.5|175.5|175.5|181|179|176.5|174|173.5|176.5|177|177.5|173.5|169|165|165|169|169|167.5|165.5|162|161|164|164|167|167|154.5|156|159|165|169.5|169.5|164|165|158||160.5|160.5|164|166|169|172|172|171.5|171|173.5|171.5|171|168|171.5||173|172|175|171.5|||173.5|176.5|179.5|180|176|169.5|169|170.5|171|170.5||169.5|163.5|162|161|160.5|160.5|162.5|163|163|174|174|171|169|171|168.5|168.5|170|170.5|170.5|171|169.5|170.5|166.5|165.5|165|165|163|163.5|163|150|159|175.5|183|179.5|179|180.5|181.5|||186.5|185.5|193|194.5|200|197.5|196.5|195.5|195|195|193.5|201|203.5|202.5|202|202|204|203|201.5|203|200|202|205.5|207|209|208.5|204.5|203.5|204|203.5|201.5||207|206.5|209|207|206.5|208|212.5|216|215|221.5|220|221.5|223.5|224.5|224.5|222.5|221|219|219|219.5|215|220|222|218|218.5|219.5|217||215|209.5|203.5|202.5|204.5|201|200|202|208.5|212.5|213.5|220|223.5|224.5|228.5|227.5|233.5|||234.5|232.5|232|227|229|229.5|229.5|232|233.5|235|237|241.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|36.8|36.8|37.25|37.05|37.6|37.45|37.35|37.7|37.75|37.75|37|36.9|36.3|36.25|35.9|35.85|35.7|35.9|35.5|35.6|36|35.8|35|34.6|35.5||36.1|36.2|36.2|36.1|36|35.85|35.6|35.2|35.1|34.65|34.7|34.5|34.7|34.65|34.45|34.4|33.9|34.2|33.95||||33.7|33.25|||32.85|32.75|32.5|32.9|33.1|33.45|33.8|33.8|33.65|33.8|33.2|33|32.9|32.3|31.95|31.85|31.75|31.75|31.8|31.9|31.75|31.6|31.7|31.65|31.8|31.7|31.25|31.2|31.45|31.35|31.65|31.8|31.85|32.15|32.5|32.4||31.85|31.45|31.55|31.05|31.15|31.1037|31.474|31.4277|31.5666|31.7517|31.6591|31.474|31.474|31.474|31.3814|31.3814|31.474|31.7054|31.1963|31.1037|30.9649|30.9649|30.0854|30.0854|30.502|30.4094|31.3351|31.3351|31.2889|31.1037|31.1037|31.3814|31.15|31.0112|30.9186|30.6409|30.5483|31.15|31.0112|31.0574|31.0112|31.0112|31.2889|31.2889|31.0112|30.6409|30.4557|30.2243|||30.178|30.1317|30.0854|29.8077|29.7152|29.4837|29.3912|29.3912|29.3912|29.3912|29.53|29.53|29.4837|29.4375|30.6409|30.9649|30.8723|30.7334|30.7797|30.5946|30.5483||30.7334|31.0112|30.9649|30.9186|30.9186|30.9649|30.9649|30.9649|30.7334|30.7334|30.7334|30.826|30.8723|30.5483|30.2706|30.2706|30.4094|30.7797|30.1317|30.0392|29.9929|29.9929|29.7614|29.9003|29.5763|29.4375||29.2986|29.2986||29.3912|29.2986|29.6226|30.2706|30.3632|30.3632|30.7334|30.4557|30.2243|30.2706|30.1317|30.3632|30.5946|30.3169|29.6226|29.6226|29.53|29.6226|29.53|29.1597|29.206|29.206|29.1597|29.4837|29.1597|28.6969|29.6226|30.178|29.9929||30.178|29.9003|29.6226|29.2523|29.0209|28.6506|27.7712|27.6323|27.5398|26.7529|26.614|26.8918|27.1232|27.586|||27.4935|29.2115|28.9503|28.5585|28.7762|29.0809|||30.387|30.387|30.5611|29.9081|29.7775|29.6033|29.5163
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.8|||8.91|8.87|8.95|9|9.04|9.1|9.19|9.24|9.41|9.4|9.16|9.13|9.17|8.96|8.61|8.36|8.7|8.78|8.92|9.04|9.11|8.92|8.84|8.86|8.77|8.53|8.47|8.62|8.2|8.05|8.06|8.27|8.32|8.27|8.52|8.88|9.23|9.35|9.54|9.68|9.63|9.78|||9.8|9.78|9.72|||9.77|9.82|9.5764|9.6254|9.8702|9.9192|9.9583|9.8996|10.1346|10.0856|9.9975|9.9779|10.1542|10.1248|10.1248|9.9681|9.8115|10.164|10.6438|10.6046|10.399|10.164|10.1542||10.2913|10.2913||10.3108|10.3794|10.4479|10.2717|10.1835|10.4381|10.2227|10.3402|10.2129|10.1248|10.4675|10.5654|10.5654|10.7123|10.6829|10.5556|10.6242|10.5654|10.585|10.9865|11.2802|10.9767|10.6927|10.399|10.2031|10.2129|10.1933|10.2031|10.2913|10.2423|10.3402|10.634|10.4969|10.4381|10.6242|10.6242|10.7515|10.9277|10.7417|10.7417|10.82|10.7906|10.7417|10.7515|10.5948|10.5458|10.5361|10.4088|10.634|10.1933|10.6438|10.9081|10.8592|10.6633|10.5263|10.6536|10.7515|10.7808|11.0256|10.5654|10.4185|10.8004|10.9081|10.6046|10.4675|10.634|10.7221|10.6633|10.7417|10.8102|10.0856|10.1738|10.0073|9.9681|10.115|10.0367|10.2031|10.2129|10.3696|10.4381|10.5458|10.9179|11.2704|11.2201|11.1525|11.3651|11.713|11.7613|11.8096|11.6067|11.4134|11.2298|11.0075|10.9785|11.3554|11.1911|10.7852|10.7949|10.4566|10.5533|10.3213|10.2827|10.4277|9.8188|9.7318|9.1037|8.8814|8.7268|8.7171|8.8041|8.7944|8.8427|8.7751|8.8137|8.8814|8.7944|8.8137|8.7558|9.065|9.181||9.3743|9.5386|9.5675|9.4902|9.4419|9.3066|9.21|9.3743|9.5096|9.5289|9.6835|9.5965|9.6449|9.7995|9.4419|10.5436|10.6886|10.8046|10.447|10.3503||10.302|10.6306|10.5726|10.6016|10.9882|10.9592|11.2781|11.655|11.9159|12.2639|12.2445|12.5151|12.4668|12.5924|12.7084|12.7761|12.2639|12.0899|12.1865|12.0029|12.0899|12.2542||12.2542|11.9933|11.8966|11.9836|11.9449|12.0319|11.8869|11.771
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3520|3450||3420|3500|3515|3470|3500|3600|3695|3725|3730|3650|3620|3450|3305|3325|3280|3305|3355|3415|3435|3390|3565|||||3565|3580|3740|3710|3750|3625|3695|3700|3625|3640|3610|3615|3565|3650|3580|3495|3400|||3350|3390|3490||3440|3405|3450|3620|3820|3945|3990|3760|3770|3630|3520|3585|3850|3765|3660|3590|3600|3470|3470|3525|3570|3680|3715|3720|3580|3745|3680|3550|3740|3765|4190|3685|3545|3545|3380|3320|3265|3370|3510|3620|3420|3355|3365|3405|3485|3480|3545|3430|3420|3390|3380|3290|3240|3245||3295|3295|3260||3230||3325|3405|3375|3375|3420|3440|3430|3350||||3270|3165|3110|3255|3145|3270|3440|3390|3380|3310|3370|3290|3330|3400|3470|3470|3465|3460|3455|3430|3430||3420|3370|3395|3440|3175|3175|3065|2870|3500|3590|3685|3770|3795|3555|3490|3565|3680|3765|3650|3690|3800|3620|3395|3320|3310|3235|3210|3180|3135|3210|3190|3195|3225|3165|3100|3170|3115|3195|3245|3240|3210|3175|3255|3330|3385|3320|3320|3420|3375||3315|3255|3245|3215|3165|3255|3330|3340|3340|3390|3445|3495|3365|3345|3395||3315|3265|3285|3225|3250|3235||3185|3160||3375|3300|3290|3295|3370|3355|3340|3260|3260|3380|3335|3530|3585|3615||3635|3535|3495|3565|3575|3685|3805|3835|3965|4020|4015|3940|3935|3960|3735|3900
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1411|1411|1432|1459|1450|1451|1450|1455|1421|1412|1416|1462|1475|1476|1472|1475|1479|1470|1473|1475|1460|1416|1429|1442|1435|1442|1448|1473|1455|1470|1482|1484|1480|1456|1446|1428|1434|1492|1519|1527|1560|1545|1531|1561|1555||1551|1505|1559|||1562|1563|1551|1550|1555|1539||1556|1548|1542|1546|1533|1530|1527|1518|1515|1516|1500|1500|1499|1549|1567|1558|1558|1551|1548|1557|1515|1481|1491|1493|1450|1483|1466|1495|1513|1517|1491|1511|1485|1500|1528|1525|1510|1501|1504|1480|1481|1501|1535|1535|1519|1528|1530|1505|1512|1516|1525|1490|1489|1504|1510|1506|1511|1520||1476|1491|1505|1497|1497|1489|1478|1471|1426|1449|1427|1414|1411|1411|1421|1418|1435|1423|1410|1401|1386|1372|1358|1356|1361|1376|1385|1361|1355|1337|1310||1315|1306|1298|1286|1324|1316|1325|1341|1345|1324|1308|1321|1313|1313|1313|1325|1321|1340|1341|1335|1323|1330|1310|1316|1340|1335|1322|1374|1393|1372|1381|1404|1397|1350|1231|1378|1384|1333||1310|1305|1332|1325|1316|1321|1315|1320|1322|1308|1300|1305||1316|1317|1317|1321|1331|1327|1315|1325|1328|1322|1332|1334|1341|1327|1309|1306|1308|1310|1312||1317|1316|1302|1300|1292|1305|1310|1304|1300|1311|1313|1316|1319|1315|1314|1315|1310|1315|1321|1311|1321|||1336|1332|1318|1349|1350||1355|1384
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|23.54|23.12|22.52|22.3|23.12|22.8|23.18|23|22.92|24.82|24.7|24.7|24.76|24.66|24.66|24.54|23.74|23.52|23.08|22.14|21.64|21.98|21.72|22.58|22.58|22.72|23.32|23.52|24.2|24.1|23.74|23.96|23.32|22.8|22.04|21.54|21.7|21.98|22.86|22.72|22.62|23.12|22.58|22.38|22.34||21.72|22.06|21.84|21.8|21.82|21.24|21.84|22.12|23.16|23.38|23.16|23.16|22.7|22.54|22.88|23.04|23.78|23.92|23.6|23.52|22.44|22.48|21.32|20.5|20.76|21.08|21.1|21.4|20.12|19.58|19.71|19.82|19.98|19.65|19.35|19.51|19.37|19|18.75|18.47|18.94|19.26|19.99|19.95|20.72||20.54|20.32|20.3|20|19.8|20.02|19.98|20.06|19.43|19.28|19.4|19.83|19.87|19.91|20.04|20.18|20.02|20.42|20.66|21.4|23.08|23.38|23.46|23.82|23.42|23.28|24.02|23.86|23.68|23.68|23.22|22.36|21.42|21.88|22.54|22.72|23.58|23.82|24.24|24.96|25.26||24.96|25.36|25.2|26.26|27.98|26.74|26.22|24.84|23.6|23.54|23.16|23.24|22.54|22.76|23.76|23.96|23.44|22.7|21.96|23.68|23.36|22.88|23.26|23|23.16|23.02|22.42|22.6|22.98|22.64|22.86|22.72|22.88||22.42|21.92|20.88|21.76|21.78|20.74|20.26|19.8|19.75|19.92|21.22|21.1|21.1|21.6|22.02|21.62|21.44||||21.3|21.36|20.68|20.76|20.76|20.18|20.62|20.8|21.26|20.72|20.74|21.32|21.6|22.08|21.9|21.46|21.66|21.8|21.6|21.54|21.1|20.82|21.04|20.96|21.28|21.8|22.8|23.24|22.72|23.14|23.2|23.22||23.24|23.22|22.98|22.78|22.88||23.3|22.86|22.94|23.6|24.12|24.16||||24.4|23.56|22.26|21.42|21.08|21.24|21.78|22.32|21.7|21.06|21.08|21.9|22.1|22.04|22.14|22.04
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|335000|314500||315000|339000|339000|334000|352000|366500|370000|383500|368500|365500|385500|394000|380500|378500|375000|388500|391500|390000|400500|394000|398000|||||423000|397000|389000|380000|382000|413500|407000|399000|394000|388500|394000|398000|391000|394500|389000|390000|381000|||377500|382500|384500||371000|371000|362000|365000|371000|364000|376000|370500|364000|351500|345000|342500|351000|357500|340500|338500|334000|336000|342000|358000|360500|365000|360000|355500|365000|355500|352000|357000|360500|350000|378500|366500|342000|329500|331000|326000|320000|315000|327500|335500|331500|333500|327000|333500|322000|316000|312000|303000|302500|297000|307000|308000|306500|315500||321000|321000|313500||317500||317000|317000|317000|310000|310500|317000|322500|294000||||283500|279000|258500|250000|225500|228500|240500|265000|277000|292500|294000|287000|301000|290000|305500|305500|308000|302500|293500|287000|283000||273500|274000|278000|287000|282000|283000|270000|238000|275000|319000|300000|297500|311500|316000|331000|345500|298500|283500|297000|299000|325500|328500|338500|331000|336500|327500|320000|308000|307500|305000|302000|294500|293500|303500|294500|287500|293000|297000|285500|287500|279500|285500|277500|274000|262000|257500|272500|254000|257500||275000|288000|285000|277000|287500|291000|294000|276000|250500|246000|251000|252000|253500|247500|246000||247000|252000|259000|261500|245500|234500||229000|235500||243000|240000|246000|241000|232500|210000|217500|221000|215500|206000|200000|220000|224000|208500||205000|191600|189000|190000|178600|177000|169300|175000|177500|175600|169200|161000|162000|150800|148100|148100
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.3785|||22.1435|21.9868|22.36|22.4|22.25|22.79|22.41|22.61|23.72|24.27|23.93|23.43|23.57|23.84|23.25|23.01|22.74|22.57|22.5|22.02|22.18|22.09|21.97|21.74|21.33|21.26|21.4|21.76|21.5|21.6|21.35|21.23|21.09|21.26|21.2|21.42|21.43|20.65|20.7|20.72|20.42|20.06|||19.99|20.1|20.15|||20.96|21.6|21.04|21.02|22.28|22.49|22.69|23.15|24.04|24.15|24.5|24.55|24.61|24.54|24.91|24.84|24.33|25.08|25.18|25.17|25.12|24.89|24.72||24.53|24.2||23.42|23.31|23.75|22.89|22.75|23.09|22.52|22.65|22.93|22.8|22.74|22.64|22.62|22.54|22.38|22.07|22.07|21.94|22.15|22.03|21.7|21.84|21.85|21.82|21.81|22.15|22.26|22.54|22.79|22.81|23.16|23.2|23.04|22.46|22.62|23.66|23.88|24.15|24.49|24.84|25.07|25.23|25.4882|25.3402|24.7681|24.344|24.4623|24.6201|24.2157|24.4229|24.0283|23.6535|23.2787|22.7559|22.9433|22.8447|22.7066|22.7263|22.746|22.9038|22.6868|22.6967|22.7953|22.3712|21.73|21.4736|22.5882|22.0851|21.7695|21.3848|21.227|21.2073|20.6056|20.1814|20.2899|20.142|20.6253|21.6117|21.3947|21.3454|21.2073|21.444|20.8719|20.1025|19.9348|19.925|20.2505|20.0039|19.9644|20.2603|20.2702|20.3097|20.3491|20.2801|20.1321|20.0631|19.8263|19.6093|19.6093|20.2801|20.2406|20.359|20.7321|20.0346|19.3758|19.0755|18.7558|18.8817|18.9302|18.8624|18.7074|18.6977|18.843|18.8236|18.9883|19.1821|19.4727|19.4436|19.4243|19.3565||19.4824|19.4727|19.6762|19.8215|19.6955|19.8893|20.0443|19.899|19.8408|19.7924|19.744|19.4533|18.9883|18.562|18.5427|18.7364|18.6686|18.6008|18.7171|18.4264||18.8624|19.8408|19.9344|19.6917|19.9064|19.841|19.7944|19.3837|19.4304|19.589|19.3651|19.561|19.6077|20.009|19.953|20.009|19.7944|19.561|19.729|19.589|19.7757|20.0463||19.981|19.8784|19.1597|19.0696|18.55|18.6217|17.9947|17.8514
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|14.99|14.92|14.58|14.04|13.69|13.48|13.35|13.45|13.57|13.86|13.89|13.92|13.91|13.75|13.6|13.6|13.77|13.92|13.95|14.07|14.06|14.46|14.43|14.73|14.84|15.01|14.25|14.15|14.51|14.35|14.61|14.57|14.67|14.45|14.14|13.95|13.78|13.78|13.76|13.61|13.5|13.55|13.84|13.73|13.46||13.62|13.97|13.44|13.42|13.62|12.87|12.58|12.81|13.12|13.51|13.26|13.52|13.33|13.3|13.09|13.07|13.26|13.04|13.32|13.69|12.44|12.21|12.02|12|11.88|11.85|11.84|11.89|11.2|11.18|11.64|11.64|11.52|11.44|11.02|10.76|10.4|9.71|9.52|9.49|9.29|9.41|9.84|10.02|10.08||9.93|9.68|9.75|9.47|9.46|9.46|9.75|9.93|9.76|9.48|9.44|9.57|9.82|9.56|9.76|9.76|9.63|9.86|10.6|10.98|11.95|11.88|11.91|11.83|12.03|11.82|11.72|11.36|11.13|11.06|11.16|11.01|10.72|10.77|11.38|12.08|12.42|12.52|12.2|11.96|11.74||11.6|11.65|11.36|11.39|11.55|11.79|11.67|11.55|11.19|11.31|11.09|11.03|10.58|10.72|10.73|10.88|10.76|10.7|10.27|10.8|11.55|11.37|11.56|12.11|11.91|11.76|11.51|11.48|11.98|11.83|11.54|11.06|11.05||11.24|11.04|11|10.82|10.82|10.88|10.26|9.71|9.27|9.15|9.7|9.4|9.46|9.32|9.2|9.15|8.98||||8.99|8.78|8.59|8.41|8.51|8.6|8.78|8.69|8.85|8.78|8.83|8.98|9.08|8.89|8.97|8.86|9.02|9.14|9.12|8.81|8.83|8.69|8.64|8.61|9.54|9.89|10.33|10.39|10.23|10.14|10.07|9.91||9.67|9.59|9.22|9.16|9.11||8.99|8.56|9.15|10.13|10.47|10.66||||10.46|9.92|9.34|9|8.95|8.95|8.99|9.71|9.44|9.12|9.28|9.68|10.03|10.43|10.6|10.4
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.07|||2.09|1.9|1.87|1.96|2.12|2.21|2.19|2.25|2.32|2.27|2.14|2.08|2.16|2.3|2.25|2.21|2.21|2.17|2.19|2.24|2.27|2.19|2.13|2.17|2.13|2.03|2.01|2|2.02|2.05|2.09|2.06|2.03|1.97|1.98|2.02|2.07|2.04|2.14|2.09|2.07|2.09|||2.09|2.1|2.0962|||2.1526|2.2184|2.115|2.068|2.2372|2.3124|2.3876|2.4158|2.491|2.4064|2.3782|2.3688|2.4722|2.4346|2.4064|2.3876|2.3594|2.444|2.6414|2.7917|2.6132|2.538|2.491||2.4722|2.5192||2.6038|2.6602|2.632|2.585|2.5756|2.6508|2.6602|2.6414|2.5944|2.5756|2.7072|2.6414|2.6226|2.6884|2.6696|2.679|2.5944|2.6132|2.6414|2.6696|2.7917|2.7917|2.7166|2.6884|2.6132|2.632|2.6884|2.8105|2.8387|2.8669|2.9045|2.9703|3.0549|3.0643|3.1959|3.2429|3.2523|3.3651|3.3087|3.3463|3.6095|3.6753|3.7129|3.7693|3.8069|3.7599|3.8257|3.7693|3.8069|3.9291|4.0513|3.9667|3.8633|3.8727|3.9103|3.9855|4.0983|4.1265|4.0419|3.9009|3.8257|3.8915|3.8539|3.6847|3.6471|3.8351|3.9009|3.7223|4.0607|3.9197|3.7599|3.5907|3.5625|3.5343|3.6283|3.5907|3.6565|3.6095|3.6753|3.7035|3.6659|3.7035|3.8257|3.8445|3.8351|3.8539|4.1359|4.1359|4.1359|4.1359|4.1735|4.0419|3.9009|3.7975|3.7129|3.7317|3.5625|3.4591|3.4403|3.4779|3.5343|3.4309|3.5437|3.5625|3.4685|3.4685|3.3557|3.4309|3.4591|3.6659|3.7505|3.8633|3.8257|3.8163|3.8821|3.8915|3.8821|3.9197|3.9667|4.0043||4.2675|4.3709|4.3615|4.4273|4.5025|4.5965|4.6435|4.8597|4.8973|4.8503|4.5495|4.2205|4.1641|4.3145|4.5307|4.2017|4.0607|3.9385|4.0795|3.9103||3.8445|4.0231|4.5495|4.3333|4.4085|4.3897|4.2957|4.3333|4.2863|4.4179|4.3051|4.4837|4.7657|5.0383|5.0665|5.1793|5.0665|4.9443|4.9443|5.1041|5.1135|5.3391||5.3579|5.1229|5.1793|5.2639|5.6681|5.6023|5.5177|5.3673
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2184|2116|2028|1981|2028|2009|2036|2054|2053|1931|1877|1868|1855|1948|1969|1905|2016|2054|2067|2058|1989|1964|1850|1905|1865|1830|1829|1814|1857|1842|1803|1755|1746|1718|1772|1768|1681|1712|1801|1732|1671|1644|1623|1677|1632||1627|1604|1614|||1666|1622|1632|1647|1654|1650||1686|1740|1734|1751|1676|1702|1748|1767|1735|1739|1751|1710|1714|1730|1701|1734|1732|1739|1763|1703|1681|1635|1765|1740|1849|1906|1914|1950|2040|2042|2132|2109|2144|2161|2102|2165|2171|2159|2132|2131|2050|1916|1844|1796|1829|1804|1732|1695|1671|1671|1664|1649|1665|1634|1640|1736|1769|1734||1739|1695|1605|1570|1564|1488|1450|1366|1362|1369|1387|1404|1391|1408|1436|1458|1486|1494|1485|1516|1497|1550|1561|1680|1736|1706|1660|1673|1668|1660|1629||1641|1683|1638|1639|1772|1802|1825|1766|1804|1781|1765|1800|1735|1735|1767|1832|1863|1771|1737|1725|1712|1706|1701|1674|1687|1660|1608|1579|1570|1555|1563|1561|1585|1590|1577|1560|1522|1471||1492|1500|1515|1522|1521|1595|1596|1569|1564|1573|1578|1551||1585|1610|1602|1605|1640|1663|1677|1582|1586|1586|1578|1589|1612|1518|1475|1483|1485|1455|1456||1499|1542|1570|1509|1509|1481|1522|1610|1612|1600|1585|1556|1650|1594|1578|1638|1612|1592|1602|1555|1590|||1522|1490|1505|1484|1473||1419|1424
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.5|31.75|32.6||33.15|33.5|33.5|33.9|34.25|33.15|32.1|31.95|31.7|31.65|31.55|31.15|31.45|32.35|32.05|31.85|31.25|30.6|30.2||||||||30.75|30.65|30.35|30.3|30.4|30.1|29.75|29.5|29.95|29.35|29.6|30.25|30.3|30.2|30.5||30.7|30.9|31.1|31.35|30.95|30.8|31|31.1|30.6|30.45|30.35|30.2|31.1|31.9|31.75|31.85|32|32.6|32.7|32.7|32.7|32.55|32.1|32|32.2|32.4|32.4|32|31.5|31.7|32.1|32|32.4|31.95|31.6|31.1|31.75|32|32.25|32.1|32.3|32|31.5||31.8|31.9|32.2|32.75|32.9|33.4|33.1|33.05|33|33.2|33|33.5|32.85|32.5||34|35.45|35.25|35.1|||35.8|35.85|35.65|36.6|35.8|35.3|34.95|34.9|34.5|34.65||33.9|33.15|32.55|32.1|35.2|36.25|34.8|34.8|34|35.45|33.9|33.5|34|34.3|34.05|34|33.45|33.6|34.1|34.1|33.7|33.8|34.1|33|31.2|31.3|31.45|30.8|29.75|27.3|30|33.25|33.9|33.35|32.5|32.7|32.8|||34.05|35.55|35.5|35.6|35.7|35.4|35.9|35.6|35.9|35.7|34.8|36.3|35.35|35.05|35.1|36.05|36.1|35.8|35.55|32.35|31.95|32.9|30.35|30.1|30.05|30.3|30.45|30.45|30.2|30.25|30.6||30.25|30.05|30.35|30.2|30.15|30.3|30.15|30.85|30.8|30.7|30.05|30.2|30.15|29.8|29.8|29.95|29.8|29.85|30.1|29.25|29.45|29.6|29.5|29.3|29.55|28.8|28.5||28.6|28.15|28|27.9|28|27.75|27.8|27.7|28.35|28.25|28.25|28.9|28.85|28.65|28.3|28.2|28.15|||28.15|28.5|28.45|28.4|28.5|28.55|28.5|29|28.85|28.5|28.35|28.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|254.5|246.4|238.1|235.6|231.5|230.8|231.5|238.3|236.2|242.2|242.1|242.7|238.6|240.8|239.2|233.3|230|234.2|228.4|224.5|219.8|222.1|231|232.5|232.2|228.7|227.5|226.3|227.5|226.3|220.3|219.7|222.5|214.2|213.2|211.8|210.1|208|215.8|218.3|217.5|218.6|222|216.2|212.8||211.7|214.2|218.2|216.3|217.9|215.4|216.7|221.3|219.5|221.4|222|223.6|221.7|222|218.2|219.8|224|221.8|220.4|220|217.3|216.6|215.9|218|225|226|222|220|219|219.6|232.6|235.8|235.4|233.9|238|240.4|238.5|232.1|228.4|225.3|226.7|221.1|228.4|231.1|235.3||237.4|234.8|235.6|235.9|237.6|236.5|236.1|233.6|228.6|223.1|219.5|224|224.5|226.4|225.4|227|224.4|221.2|225|227.9|235.7|241.3|240|240.6|242.2|244.6|251.25|248.3|241.4|240.5|238.2|235.2|231|225.7|228.5|225.1|226.6|226.8|227.8|232.1|229||222.9|220.1|207.3|208.2|211.8|215.2|217.8|219.5|216.2|218.1|217.7|228|227.2|225|226.4|221.7|218.2|215.8|213|227.5|227.3|219.2|226.1|227.2|231.5|230.5|232.5|233.2|240.7|243.5|248.1|253.5|249.7||248.8|243.4|239.4|234.1|228.6|228.8|223.4|218.3|215.9|217.1|223.4|225.2|226.5|231.4|232.6|230.6|230.1||||229.9|224.3|208|200.7|198.1|202.9|204.5|202.3|208.3|202.8|199.8|203.3|204.6|206.8|207.5|211.5|215|215.4|214.5|210|202.7|195.5|201.5|199.3|201.1208|202.4507|197.1311|210.737|208.8956|208.8956|207.668|206.8496||206.645|200.4047|195.9035|194.9828|188.0265||184.9575|174.8298|173.6023|171.6586|170.3287|172.8862||||177.3873|174.5229|164.293|162.247|163.6792|163.8838|164.5999|164.4976|162.247|159.8941|159.5872|163.6792|165.0091|162.247|160.8148|158.0527
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|908.1|882.55|890.55|897.9|879||858.9|848|858|849.25|883.5|942|940.2|952.85|981|961.6|982.1|1020.05|1056|1055.25|1005|992.2|1000|1016.55|1038.15|944.05|864.05|750.05|909.25|945.55|919.1|956.05|911.4|897.15|886.75|892|907.55|900.05|951.65|991.75|902.9|901.1|901|929.2|891|880.05|880.35|839|829.15|822.8||815|817.05|810.1|830.2|855|871.4|888.35|878.4|883|901.15|910.3|926.3|926.25|877.95|877|873.45|873.5|870|975.05|962.35|929|896.55|865.5|860.1||873.1|869.05||870|892.25|908.75|915|920|944.1|926.95|925|946.65|993.5|956.4|940|936.15|910.85|960.15|980|972.7|996.2|986.5|1020|1029.6|1018.1|1051|1051.1|1069.05|1117|1145.35|1128.7|1124.25|1144.55|1168||1190.85|1196|1200|1212.5|1208.25|1206.8|1234.5|1268.9|1216.15|1236.5|1236.25|1249.45|1241.6|1212.05|1190.95|1204|1176.35|1176.35|1178|1183.75|1205.7|1204|1193.15|1190.15|1198|1207.55|1204.85|1195.95|1218.35|1219|1224.3|1209.5|1153.55||1153.65|1196.35|1227|1242.55|1252|1283.5|1283.85|1260|1304.85|1309.55|1312.15|1303.5|1305.9|1263.4|1267.1|1294.15|1262.35|1214.65|1278.7|1280||1273.95|1272|1281.75|1257.7|1250|1275|1302|1317.55|1325|1322|1339.15|1337|1300|1325.2|1346.5|1346|1401|1461.5|1456.05|1465|1485.5||1468|1472.1|1471.3|1486.55|1487.05|1484.3|1414.15|1252.25|1193.7|1309.5|1307.05|1302.1|1315.25|1340|1372.85|1379.3|1400.75|1391.65|1396||1404.1|1404.7|1385|1369.3|1376|1385.2|1391.65|1423|1413.25|1427|1450.2|1458.05||1481|1468.4|1454.65|1471.05|1480.65|1471.35|1438.05|1403|1416.9||1438.2|1445|1460||1417.55|1445|1465.4|1464.05|1425.9|1404.75|1394.1|1400.5||1402|1396.05|1343.05||1370|1385.4|1375|1365
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|31200|31200||31100|32950|33650|33550|33950|33500|33300|33350|33400|34250|34300|35100|35000|35150|35000|35150|35100|35300|35450|35400|35950|||||36200|36100|36150|36200|36200|36550|36600|36900|36700|36700|36900|37100|37050|37000|36800|36750|37150|||37450|37550|37800||38000|38000|37750|37650|38100|37900|38250|38000|37850|37400|37100|36800|37950|38300|38200|39000|38550|38350|38300|38250|37250|37000|36900|37050|37100|37250|37300|36500|36500|37500|38250|38500|38800|38450|38650|38700|38650|38700|38450|38350|38650|38500|38600|38750|39150|39150|39400|39450|39250|38750|40100|40150|40500|40500||40150|39950|39750||39750||40050|39950|40050|40200|40050|40050|40000|40150||||40000|39950|39800|39900|39500|39700|40150|40000|41050|40950|40650|40800|40800|40750|40950|41350|41350|41000|41150|40900|40850||40600|40550|40500|40600|39800|40200|39200|39000|41150|41950|42000|42050|42000|41500|40800|41200|41550|41950|42200|41800|40700|40650|40250|40100|40050|40050|39950|39900|39900|39850|39800|39900|39800|39800|39850|40400|40250|40250|40200|40150|40200|40000|39900|40150|40000|39900|39900|40100|40150||40300|40250|40200|39700|39750|40100|40300|40300|39950|40150|40150|40300|40350|40450|40550||40700|40550|40300|40500|40500|40400||40100|40100||40000|39900|39850|39900|39700|39600|39350|38850|39350|39250|38850|38800|39650|39900||40200|40200|40200|40400|40000|40650|40300|40500|40850|41150|40850|40750|40800|40900|40600|40400
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.12|3.1|3.1|3.02|3.14|3.14|3.12|3.24|3.28|3.28|3.38|3.3|3.08|3|3.06||3.08|3.04|3|3.1|3.28|3.3|3.22|3.38|3.46|3.5|3.48|3.56|3.54|3.54|3.6|3.54|3.52|3.52|3.54|3.54|3.54|3.56|3.52|3.58|3.64|3.58|3.74|3.74|3.8|||3.86|3.86|3.94|3.88|3.7|3.68|3.74|3.78|3.82|3.8|3.92|4.06|4.06|4.08||4.04|4.06||4.08|4.06|4.02|4.08|4.1|4.1|4.1|4.12|4.12|4|4.3|4.84|4.74|4.78|4.64|4.42|4.32|4.34|4.46|4.46|4.54|4.6|4.6|4.68|4.58|4.64|4.7|4.74|4.72|4.8||4.82|4.88|4.92|5|4.98|5.1||4.94|4.8|4.76|4.86|4.74|4.76|4.74|4.88|4.98|4.92|4.98|5|5|5|4.88|4.96|4.8|4.8|4.78|4.72|4.68|4.7|4.64|4.74|4.68|4.52|4.38|4.22|4.18|4|3.94|4.24|4.26|4.36|4.34|4.22|4.14|4.08|4.02|4.02|3.72|3.6|3.68|3.78||3.9|3.88|3.82|3.9|4.08|4.34|4.48|4.58|4.62||4.6|4.56|4.56|4.58||4.76|4.8|4.88|5|5|5|4.96|4.96|5.05|5.05|4.96|4.96|4.84|4.88|5.05|5.05|5.2|5.2|5.25|5.2|5.05|5.4|5.5|5.8|5.8|6|6.05|6|6.05|6.05|6.1|6.2|6.15|6.3||6.35|6.35|6.55|6.7|6.65|6.6|6.75||6.55|6.55|6.5|6.5|6.4|6.35|6.35|6.6|6.9|6.9|6.85||6.8|6.75||6.75|6.85|6.85|6.85|6.8|6.8|6.65|6.5|6.5|6.45||||6.75|6.8|6.6||6.6|6.7|6.8|6.75|6.75|6.85|6.85|6.9|6.9|6.9|6.95|6.95|6.8|6.95
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.05|6.95|7.05|7.05|7.35|7.25|7.25|7.4|7.5|7.5|7.5|7.3|7.05|7|7||7|6.95|6.8|6.85|7.3|7.3|7.15|7.45|7.65|7.7|7.6|7.55|7.45|7.5|7.55|7.5|7.45|7.65|7.75|7.65|7.7|7.7|7.7|7.85|8.1|8.35|8.25|8.3|8.2|||8.15|8.25|8.25|8.2|8.1|8|7.9|8|8.1|8.05|8.2|8.2|8.2|8.4||8.35|8.5||8.55|8.55|8.45|8.55|8.55|8.4|8.65|8.85|9.05|9|9.1|9.2|9.1|9.2|9.25|9|8.85|9|9|8.95|9.15|9.35|9.5|9.5|9.5|9.4|9.45|9.45|9.3|9.3||9.55|9.7|9.85|9.95|9.75|9.75||10.1|10.2|10.2|10.2|10.1|10|10.1|10.1|10.2|10.2|10.3|10.1|10.1|10.2|10.2|10.4|10.3|10|10|10.1|10.1|10|9.9|9.85|9.75|9.25|9.15|8.8|8.75|8.55|8.45|8.9|8.7|8.65|8.7|8.7|8.75|8.6|8.5|8.2|8.15|8.1|8.05|8||7.85|7.85|7.75|7.7|7.65|7.85|7.9|7.85|7.85||7.8|7.8|8|7.9||8.05|8.1|8.15|8.25|8.3|8.45|8.4|8.3|8.3|8.3|8.2|8.2|8.15|8.1|8.2|8.15|8.1|8.35|8.35|8.25|8.05|8.05|8|8.3|8.3|8.45|8.55|8.45|8.8|8.95|9|9.1|8.85|8.7||8.6|8.35|8.5|8.6|8.6|8.6|8.6||8.6|8.65|8.4|8.35|8.3|8.45|8.45|8.55|8.5|8.6|8.6||8.5|8.6||8.7|8.65|8.6|8.6|8.65|8.7|8.55|8.5|8.6|8.7||||8.85|8.7|8.5||8.45|8.5|8.65|8.75|8.75|8.5|8.5|8.55|8.55|8.55|8.8|8.75|8.65|8.75
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.89|0.83|0.83|0.9|0.9|0.91|0.9|0.89|0.89|0.93|0.9|0.89|0.88|0.9|0.9|0.89|0.9|0.86|0.86|0.84|0.85|0.85|0.85||||0.85|0.85|0.8|0.79|0.77|0.82|0.79|0.76|0.76|0.76|0.76|0.72|0.77|0.82|0.81|0.82|0.81|0.81|0.81||0.84|0.84|0.85|||0.84|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.8|0.81|0.81|0.82|0.81|0.79|0.8|0.85|0.92|0.92|0.92|1.02|1.05|1.07|1.03|1.04|1|1|1.02|1.05|1.07|1.09|1.06|1.07|1.07|1.07|1.07|1.1|1.07|1.08|1.06|1.03|1.04|1.05|1.03|1.03|1|1.01|1.02|1.03|1.08||1.13|1.1|1.22|1.21|1.09|1.11|1.14||1.03|0.98|0.94|0.95|0.94|0.94|0.95|0.93||0.97|0.97|0.97|1.03|1.01|1.01|1.01||0.99|0.99|1|1.02|1.02|1.03|1.05|1.02|1.05|1.05|1.05|1.03|1.09|1.08|1.1|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.05|1.03|1.03|1.04|1.01|0.99|1.06|1.05|1.03|1.08|1.12|1.12|1.11|1.11|1.11|1.09|1.07|1.09|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.06||1.1|1.1|1.11|1.11|1.07|1.1|1.09|1.04|1.03|1.03|1.03|1|1.04|1.1||1.13|1.11|1.12|1.12|1.1|1.08|1.14|1.11|1.09|1.06|1.09|1.1|1.05|1.04|1.04|1|1.02||1.02|0.96|0.94|0.87|0.85|0.84|0.84|0.82|0.78||0.78|0.76|0.73|0.71|0.71|0.7|0.7|0.66|0.66|0.66|0.68|0.75|0.78|0.8|0.82|0.79|0.78|0.77||0.8|0.78|||0.76|0.73|0.79|0.77|0.77|0.84|0.83|0.86
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13||||7.15|7.13|7.13|7.13|7.13|7.13|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.17|7.12|7.11|7.11|7.11||7.11|7.11|7.12|||7.11|7.1|7.1|7.09|7.09|7.09|7.05|6.66|6.75|6.77|6.75|6.75|6.75|6.73|6.71|6.76|6.78|6.86|6.86|6.87|6.86|6.87|6.87|6.88|6.88|6.89|6.9|6.91|6.91|6.9|6.93|6.8|6.82|6.82|6.82|6.81|6.79|6.75|6.72|6.68|6.73|6.77|6.79|6.78|6.82|6.86|6.88|6.94|6.95|6.95|6.95|6.95||6.95|6.95|6.94|6.96|6.95|6.95|6.96||6.95|6.95|6.95|6.95|6.95|6.95|6.94|6.94||6.95|6.96|6.95|6.93|6.93|6.96|6.96||6.96|6.95|7.13|7.09|6.95|6.77|6.85|6.86|6.87|6.9|6.85|6.91|6.91|6.91|6.89|6.9|6.9|6.91|6.92|6.9|6.92|6.91|6.9|6.92|6.9|6.91|6.92|6.87|7.01|7.05|7.01|7.02|7.02|7.01|6.99|7|6.97|6.89|6.7|6.84|6.81|6.91|6.91|6.91|6.94|6.95|6.95|6.94||6.91|6.91|7|7.01|7.02|7.05|7.06|7.06|7.07|7.06|7.09|7.1|7.05|7.01||6.83|6.78|6.78|6.8|6.8|6.73|6.72|6.78|6.78|6.78|6.8|6.75|6.76|6.75|6.76|6.75|6.7||6.69|6.6|6.54|6.4|6.6|6.67|6.68|6.7|6.68||6.7|6.72|6.7|6.72|6.68|6.77|6.75|6.75|6.76|6.77|6.77|6.83|6.85|6.89|6.89|6.88|6.84|6.86||6.83|6.83|||6.5|6.86|6.89|6.88|6.88|6.89|6.85|6.84
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|54.21|53.7|53.52|53.21|53.3|53|53.1|53.3|54.54|54.51|55.35|56.2|56|55.77|56.48|56.2|55.3|54.91|54.9|54.12|53.15|52||54.91|55.41|55.15|55.5|55.01|55.01|54.9|55.01|54.61|55|54.25|54.52|54.5|53|54.16|54.9|55|54.53|54.85|54.94|54.93|54.65||54.05|53.56|53.56|53.5||52.84|52|51.31|53.1|53.3|52.51|53.02|53.98||53.5|53|53.64|53|52.05|52.66|52.35|51|50.37|49.85|48.09|49.68|50.55|50.6|50|50|48.7||50.83|51.25|52.01|51.85|51.45|51.13|52.26|51.06|50.82|50.03|52.01|50.7|51.15|51.28|51.19|51.3|52.2|52.2|52|52.25|52.33|52.2|52.15|52|52.3|52.7|53.2|53.21|53|53.7|53.84|53.83|54.23||53.9|52.45|52.45|51.34|51.1|51.25|51.5|51.4|51.35|51.5||51.1|52.85|52.75|52.63|53.4|54|54.25|54.53|54.35|55.01|53.12|52.91|53|52.9|52.5|52.75|52.75|53|53|52.05|50|52.83|53.03|53.23|52.51|52.5|52.5|52.38|52.14|52.13|53.14|53.99|53.51|52.71|52.75|51.52|51.09|51|51.3|51.81|51.1|51.21|52.38|52.6|52.5|51.7|51.44|51|51.69|51.71|52.89|52.83|53.16|53.19|52.89|51.83|52.58|51.35|50.8|50.7|49.7|50.9|50.8|50.67|51.1|51.45|53.2|52.94|52.9|52.5|52.47|52.5|50.6|50.1|50.93|51.23|51.5|50.53|50.51|51.3|50.25|49.62|49|49.95|49.6|48.5|48.61|48.13|49.7|48.79|48.03|49.94|49.25|48.89|48.63|48.63|48.4||48.1|47.6|47.25|47.01|47.01|45.5|43.51|43.6|42.65|42.35|41.11|42.7|42.71|42.64|43.8|44.55|43.79|43.57|44.8|44.42|44.09|44.45|||43.9|43.37|42.92|42.9|42.9|43.12|43.19
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.31|2.14|2.285|2.2935|2.36|2.34|2.33|2.52|2.71|2.9|2.97|2.98||3.06|2.95|2.85|2.9|3.02|3.06|3.03|3.06|3.115|2.84|3.12|3.12|2.92|2.91|2.99|3.64|3.54|3.46|3.515||3.64|3.49|3.4905|3.32|3.04|3.15||3.185|3.49|3.635|3.12|2.9965||2.9|2.91|3.05|3.22||3.23|3.15|3.23|3.38|3.62|4.12|4.05|4.08|4.2001|4.35|4.25|4.45|4.5|4.43|4.39|4.28|4.41|4.468||3.91|3.69|4.15|3.765|3.81|3.85|3.86|3.7|4.17|4.34|4.5311|5.16|4.93|4.06|3.97|3.77|3.4|3.37|3.54|3.79|4.18|4.33|4.055|3.87|3.84|3.72|3.93|3.7825|3.86|3.675|3.55|3.29|3.17|2.99|2.91|2.98|3.054|3.08|3.325|3.25|3.14|3.18|3.445|3.6|3.61|3.45|3.32|3.14|3.0121|3.0088|2.86|2.68|2.59|2.78|2.64|2.6|2.645|2.51|2.465|2.65|2.7301|2.82||3.17|3.17|3.28|3.36|3.61|3.61|3.63|3.57|3.32|2.86|2.75|2.85|2.81|2.87|2.9|3|2.71|2.61|2.68|2.3|2.89|3.3701|3.63|3.4|3.52|3.57|3.51|3.8|3.8102|3.81|3.69|3.6317|3.98|4.03|3.87|3.51|3.43|3.32|3.5|3.58|2.99||3.11|3.17|3.3|3.12|3.26|3.2915|2.6401|2.37|2.63|2.715||2.72|2.64|2.63|2.635|2.7|2.495|2.55|2.57|2.71|2.6952|2.63|2.51|2.41|2.455|2.44|2.47||2.39|2.37|2.56|2.51|2.18|2.15|2.29|2.22|2.15|2.16|2.12|2.14|2.04|2.13|2.23|2.17|2.01|1.89|1.935|2.12|2.18|2.01|2.13|2.14|1.92|1.935|1.79|1.76|1.76|1.86|2.05|2.12|2.19|2.25|2.32|2.3|2.4|2.38|2.45|2.66||2.52|2.315|2.27|2.4|2.33|2.49|2.105|2.035
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|16.8|16.75|16.7||16.45|16.5|16|16.1|15.85|15.7|15.55|15.55|15.6|15.4|15.05|14.95|14.95|14.9|14.95|14.8|14.7|14.8|14.7||||||||14.95|15.1|14.85|14.7|14.7|14.55|14.35|14.2|14.7|14.85|15.1|15.3|14.9|14.9|15||15|15.3|15.35|15.4|15.4|15.6|15.65|15.55|15.35|15.35|15.35|15.4|15.65|16|16.05|16.05|16.1|16.25|16.35|16.55|16.5|16.5|16.5|16.6|16.8|17.05|16.95|16.7|16.45|16.65|16.8|16.8|16.9|16.85|17.3|17.45|17.55|17.9|17.75|17.65|17.55|17.55|17.25||17.25|17.25|17.45|17.35|17.4|17.35|17.5|17.4|17.25|17.25|17.25|17.25|17.25|17.55||17.65|17.95|18.2|17.7|||17.55|17.65|17.45|17.35|17.35|17.3|17.5|17.35|17.25|17.15||17.3|17.05|17|17.1|17.4|17|17.1|17.15|17.15|18.1|18.2|18.45|18.6|18.75|18.85|18.6|18.3|17.45|17.35|17.55|17.4|17.45|17.85|17.85|17.85|16.4|16.15|16.05|15.7|14.8|15.2|16.85|16.85|16.65|16.45|16.65|16.75|||16.95|16.95|17.2|17.35|17.3|17.3|17.3|17.35|17.35|17.45|17.4|17.7|17.65|17.65|17.6|17.5|17.6|17.55|17.35|17.4|17.55|17.7|17.5|17.4|17.4|17.55|17.45|17.35|17.4|17.5|17.6||17.7|17.6|17.75|17.85|17.95|17.9|17.95|18.05|18|17.95|17.9|18.1|18.15|18.2|18.65|18.65|18.65|18.7|18.1|18.1|17.85|17.9|17.95|18.05|18.05|18.05|18.05||18.15|18.15|18|18.05|18.25|18.2|18.2|18.35|18.8|18.8|18.85|19|19|19.05|19.2|18.9|18.9|||18.5|18.7|18.7|18.85|18.9|18.9|18.75|18.95|18.9|18.65|18.65|18.8
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|80|78.2|77.9||78|79.2|79.2|78.5|77.7|77.7|77.2|78.9|77.3|76.8|77.1|76.8|77.5|74.7|73.4|74.7|74.4|74.3|74.4||||||||74.1|73.7|72.7|72.5|72.7|72|71.8|70|70.6|72.5|72.3|72.5|73.6|73.8|73.6||73.9|78.5|80.3|81.5|79.4|78.2|78.8|76.3|73.1|76.3|75.9|76.7|72.5|68.2|68.3|68.8|66.3|67.8|67.4|67.3|67.2|66.4|63.2|62.1|61.6|67.1|67.5|67.8|67.1|66.5|65.9|65.7|64|63.3|65|65.7|66.6|67.1|65.8|65|66.3|66.5|66.1||67.2|67.6|68.1|68|68.5|68.5|69.4|70|70.7|71.8|71.1|72.1|71.5|70.9||70.6|70.8|71.5|71|||70.8|70.6|70.2|69.9|70.4|69.2|68.3|71.1|75.7|74||74.9|75.7|74.3|74|75|73.8|75.3|77.2|73.9|78.9|80|78.1|78.5|78.7|76.9|77.2|75.7|78|79|80.7|82.3|81.5|80.6|77.2|76.5|74.8|75.6|73.5|71.5|67.8|75.3|83.1|85.1|85.4|85.3|85.5|83.1|||84.2|82.7|85.6|87.3|89.7|89.8|87.1|87|85.7|83|83|83.5|84.7|84.7|83.6|82.2|80.1|80.2|81.8|83.1|84.7|83.5|84.6|86.2|85|84.5|86.4|86.5|88.3|87.7|91.3||91.3|89.6|91.6|93.5|88.5|86|82.6|81.3|81|81|77.8|77|79.2|79.5|81.4|80.1|78.3|77.4|77.2|77|80|81|83.9|83.7|87|80.4|78||69.3|68.4|66|63.9|62.9|61.5|60.8|60.4|59.5|58.6|58.2|59.1|59.5|59.2|59.2|58.9|57.8|||57.6|57.9|57.4|56.9|57.4|57.1|56.9|56.8|56.8|57|56.5|56.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|21.85|21.15|21.6||22.3|22.65|22|22|22.2|22.15|21.65|21.5|21.35|20.95|20.6|20.3|20.3|20.45|20.7|20.5|20.2|20|19.4||||||||20.3|20.4|20.4|20.2|20.45|19.95|19.3|19.1|19.95|20.25|21|20.9|21.05|21|20.8||20.8|20.95|21.1|21.2|21.1|20.65|20.2|20.65|21.7|21.95|22.1|22.1|22.85|23.95|23.95|24.45|24.6|24.35|24.3|24.7|24.1|23.8|23.8|24.2|24.05|23.7|23.5|23.2|22.9|22.95|23.1|23.2|23.1|23|23.25|23.5|23.9|24.3|24.5|25.25|25.25|25|23.85||24.1|24.25|24.4|24.55|24.6|24.7|24.55|24.5|24.45|25|24.8|25|24.95|25.15||25.1|25.85|26|26.15|||26.3|26.1|25.4|25.6|25.8|25.8|26.15|25.9|25.35|24.8||24.55|24.05|23.65|23.2|23.05|23.35|23.9|24|23.55|26|26.45|26.55|26.15|26.25|26.25|25.9|25.45|25.95|25.7|25.7|25.5|25.55|25.35|25.7|25|25.4|25.2|25.05|24.3|22.65|25.1|27.8|28.7|28.65|28.3|28.55|28.2|||29.1|29.7|30.35|31|31.9|31.95|31.75|32.05|32.05|31.95|31.4|33.1|33.7|34.05|33.65|32.1|31|31.35|28.9|27.85|27.5|27.6|27.3|27.1|27.2|27.45|27.5|27.45|27.5|27.35|27.75||28.2|28|28.1|27.9|27.5|27.6|27.55|27.7|27.6|27.3|27.2|27.75|28.1|27.95|28.15|27.65|26.8|26.8|26.1|26|26.15|25.95|26.1|26|26.3|26.3|26.25||26.7|26.55|26.6|26.75|27.3|26.55|27|27.6|28.3|27.95|27.25|27.45|27.55|27.55|27.5|27.3|26.85|||27.1|27.45|27.55|27.6|27.05|27|27.5|27.7|27.5|26.1|25.9|26
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.87|6.79|6.86||7|7.19|7.2|7.14|7.07|7.06|6.98|6.98|7.09|7.05|7|6.96|6.95|6.78|6.85|6.8|6.71|6.58|6.47||||||||6.42|6.43|6.35|6.29|6.22|6.11|6.06|5.96|6.01|6.21|6.24|6.25|6.24|6.21|6.2||6.3|6.3|6.35|6.38|6.38|6.4|6.36|6.32|6.32|6.38|6.38|6.37|6.4|6.52|6.6|6.58|6.59|6.63|6.62|6.6|6.56|6.55|6.54|6.58|6.6316|6.6814|6.6216|6.6615|6.9507|6.9607|6.9108|6.9108|6.9307|6.9108|6.9108|6.9706|6.9706|7.01|6.98|6.96|6.99|6.93|6.8||6.87|6.89|6.99|7|7.02|7.05|7.06|7.04|7.03|7.4|7.31|7.31|7.25|7.27||7.32|7.42|7.32|7.31|||7.46|7.52|7.57|7.59|7.59|7.61|7.7|7.7|7.7|7.6||7.31|7.23|7.21|7.13|7.35|7.37|7.4|7.39|7.27|7.7|7.86|7.9|7.83|7.98|8.01|7.89|7.77|7.85|7.75|7.74|7.78|7.85|7.71|7.43|7.31|7.31|7.24|7.05|7.04|6.82|6.95|7.6|7.71|7.67|7.53|7.6783|7.6982|||7.877|7.7677|7.9664|8.1054|8.1551|7.9465|8.1452|8.2942|7.9962|7.6485|7.52|7.47|7.46|7.52|7.32|7.21|7.27|7.15|7.12|7.16|7.13|7.18|7.19|7.13|7.31|7.33|7.32|7.43|7.5|7.47|7.57||7.31|7.23|7.21|7.32|7.32|7.09|7.05|7.23|6.93|6.9|6.85|6.8|7.01|6.95|7.14|6.67|6.02|5.94|5.88|5.83|5.8|5.76|5.73|5.73|5.76|5.78|5.73||5.71|5.6|5.7|5.75|5.73|5.69|5.64|5.41|5.7|5.85|5.72|5.4|5.17|4.87|4.91|4.85|4.81|||4.81|4.8|4.79|4.81|4.81|4.79|4.78|4.79|4.8|4.8|4.8|4.84
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|119.5|115|116.5||113|112.5|111.5|111.5|110|109.5|109.5|110.5|111.5|114|115|115|115|115|114|113.5|109.5|108|105.5||||||||108.5|108|109.5|111.5|113|111.5|113|109|109|108|106.5|110.5|109|110.5|111.5||111|111|110.5|113|113|113|113|110.5|110.5|112.5|111|111.5|111.5|113.5|109|109.5|113.5|114.5|117|116.5|115.5|117.5|115.5|114|114.5|112.5|110.5|109.5|108|109|110|111|107.5|108|106|106.5|106|107|107.5|106.5|108|106.5|106||104.5|105|105|106|106|104.5|104|103|103.5|104.5|105.5|105.5|104|104||103|102.5|103.5|102.5|||102.5|104.5|104.5|106.5|108.5|108.5|110.5|107|104.5|104.5||106.5|105.5|102|103|102.5|100.5|98.5|95.6|91.3|95.4|95.6|95.4|95|93.5|92.7|92.1|90.8|91.3|91.6|90.8|90.5|90.6|90.1|91.6|90|89.9|88.3|86.5|86|80.8|83.4|92.6|93.8|92.8|91.4|93|94.1|||95.9|94.8|97|99.1|100|101|101.5|101|101|102|100.5|106|109.5|110|108|106|107|108|108|111.5|109|111|117.5|116|122.5|117|119|118|119|118.5|115.5||114|114|115|115.5|112.5|112.5|115|117.5|114|113|111|112|120.5|122.5|115.5|111.5|112|115|115|110|113.5|114|115|112|115|119.5|119.5||119|116|115.5|115|117|118|120|118|126|126.5|124|126.5|124.5|119|121|121.5|119.5|||120|122|120|119|123.5|117.5|113.5|116.5|116.5|117|119|121.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|767.55|742|720.5|734.55|745.55||738.5|722.4|731|720.3|648|655.55|640.2|689.25|727.35|723.55|745.8|782.5|808.6|783.85|746.25|666.35|657.05|690.95|684.9|625.5|609.85|615.75|666.35|701.6|715|764|789.55|797|822|795.2|797.05|778.05|819.5|878.15|929.05|855|805|805|811.3|811.35|807.25|800|799.55|795.55||790|786.5|759.5|748.3|777.4|768.05|768.55|749.05|758|773.25|778.9|773.35|805.15|835|830.05|807|830.5|880|816.85|809.55|816.05|803.05|797|786.05||833|819.5||771.85|747.25|760.5|762|766.55|797.95|798|792.8|799|793|784.9|767.8|751|723.65|726.4|734.3|724.5|716.6|711.35|720.05|715.2|702.1|675.1|674|675|688.45|684.8|647.8|675|718.35|731.25||747.2|716.85|735.5|740.9|745|753|744|741|760.55|760|782.05|797.1|799|826|833|829.8|805.95|812|840.55|827.8|804.1|760|743.3|735.25|753|752.25|770.1|795.35|795|793.5|776.05|752.2|735.4||746.3|740.6|743.55|737.45|722.5|726.05|724|712|732|765.25|825|876.15|877|871.6|869.95|835|811|824.15|831.05|880||854|822|840|860.05|903.7|926.75|895.3|885.6|867|845.95|844.3|848.05|865|830.75|812.5|810.6|761.2|802|805.85|791|820||814|767.15|756|751.05|745.25|766.45|720.3|664.75|625|702.4|681.75|695|710.6|718.1|690.6|618.1|625.35|626.7|621.05||595.05|594.55|587|590.05|587.45|578.3|573.15|588.25|593|599|618.2|635.4||667.5|629.95|594.35|585|518.65|507.2|490.05|490.7|497.1||485.05|451|456.05||438.05|433|431.4|432|435.1|429.75|429.7|432||394.7|390.4|385||385.15|388.15|385|383.6
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|42.75|41.85|41.04|42.68|45.11||46.05|46.25|47.3|46.52|45.41|45.41|45.7|46.65|49.16|47.1|49.7|51.6|52.58|53.55|54.15|53.5|52.33|54.22|52.36|50.36|48.26|49.16|51.69|51.95|50.88|53|54.07|52.35|51.5|50.74|49.52|49.42|52.75|55.26|56.47|57.22|56.55|59.37|58.61|57.25|55.25|55.33|55.07|54.38||54.5|54.5|54.83|55.28|56.8|57.8|58.25|56.81|57.87|58.32|58.04|58.62|57.32|56.14|54.92|54.41|52.89|52.19|51.77|50.92|50.65|49.3|45.15|45.06||47.27|47.15||47.61|48.3|50|50.38|51.16|52.05|51.62|50.91|50.88|52.9|51.27|51.76|51.1|50.43|50.06|52.2|51.36|52.21|55.91|56.21|57.9|58.41|58.41|58.05|58.3|58.25|59.7|55.06|55.68|58.52|59.8||60.88|60.7|61.02|60.6|61.22|61.93|62.6|59.01|58|60.2|59.85|60.1|60.25|59.12|59.55|62.11|60.35|61.25|61.59|62.81|62.91|62.8|63.2|64|65.7|65.47|64.93|64.5|64.54|64.35|64.35|63.09|62.57||62.11|62.52|61.75|61.6|62.42|60.56|60.35|60.3|63.78|64.85|66.06|66.5|66.6|66.55|66.11|65.8|61.5|66.2|66.65|68.41||68.06|67.56|67.41|67.95|64.9|66.71|67|66.78|65.1|64.7|64.35|64.74|64.56|64|65.41|65.6|65.37|65.35|64.09|64.05|66.37||66.32|66.11|67.05|63|69.8|70.95|69|62.65|58.25|71|64.65|63.7|69.6|70.25|72.6|72|72.9|68.35|68.5||65.8|65.3|65.5|63.6|60.7|62.05|65|65.7|65.4|65.25|68.75|67.55||67.7|68.5|67.6|67.25|67.3|67.25|66.35|63.4|65||64.55|63.05|67.65||66.85|69.1|67.65|63|62.5|62.9|60.85|58.7||58.1|58.4|57.8||58.45|54.85|53.15|53.85
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6360|6330||6260|6400|6460|6290|6500|6670|6720|6690|6690|6750|6770|6720|6640|6750|6620|6730|6710|6880|6900|6790|7390|||||7400|7340|7740|7670|7780|7570|7740|7690|7540|7590|7640|7770|7830|8170|7510|7250|7020|||6880|6850|6990||6970|7090|7150|7660|7990|8250|8370|8020|8150|7880|7540|7720|8240|7650|9400|9510|9010|8570|8650|8870|9010|9340|9440|9360|8960|9850|9710|9560|10200|10060|10950|10230|9460|9550|8780|8330|8090|8300|9150|9500|8560|8100|8130|7890|8210|8130|8130|7570|7650|7550|7430|7000|6850|6900||7010|7100|7020||6900||7110|7320|7130|7200|7110|7100|6980|6770||||6490|6380|6240|6540|6210|6450|6550|6620|6990|6820|7000|6980|7050|7240|7390|7310|7390|7340|7340|7280|7230||7310|7250|7300|7450|7020|7100|6650|6310|7840|8120|8210|8350|8680|8280|8120|8310|8600|8750|8400|8500|8920|8720|7730|7290|7410|7430|7410|7290|7290|7700|7800|7960|7910|7780|7500|7710|7420|7670|8060|8080|8000|8040|8250|8520|8680|8580|8620|8690|8920||8920|8720|8590|8550|8470|8590|8610|8580|8570|8680|9010|9010|8220|8150|8250||8100|8000|8190|8000|8090|8290||7890|7780||8310|8400|8620|8490|8880|8870|8670|8200|8220|8170|8060|8520|8390|8360||8470|8040|8080|8080|8080|8420|8750|8790|8950|9100|9270|8890|8740|8790|8160|8610
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|148|143.66|142.2|149|160.11||163.66|163.97|168.3|165.29|155.21|152.95|155|157|163.15|148.63|159.25|160.23|163.5|166.58|167.5|163|160.2|166.81|163.51|158.31|153.2|158.5|165.55|171.35|169|176|177.2|174.65|175.25|167.7|163.5|161.15|171.3|175.92|180.01|180.21|178.5|182.89|181.3|181.94|177.69|176.07|186.04|185.31||182.46|183|182.65|187.3|191.55|198.5|200.96|198|201.5|205.6|204.41|204.04|202.65|202.2|202.4|198.5|197.51|197|198.05|183.5|182.5|182.5|176.9|176||179.97|177||179.2|178.75|185.91|183.86|187.21|193.1|192.1|190.5|190.5|195.25|186.9|176.5|176.71|172.52|171.58|177.86|172.25|175.1|184.67|183.36|187|191.26|193.5|194.7|199.1|198.12|200.75|187.47|187.81|198|198.95||207.8|208.6|209.92|210.11|213.49|217.1|210|204.01|202.32|208.2|212.69|215.1|222.02|213.1|209.25|204.8|204.15|213|216.8|217.2|221.05|216.2|217.05|221.75|215.55|212.7|212.55|214.05|214.9|217.5|218|217.1|212.9||212.7|218|212.6|220.15|226.85|228.55|227.9|234.5|251.75|256.6|260.35|262.45|255.7|254.05|252.1|254.1|241.1|256.3|260.35|267.05||279|278.2|286.4|261.15|252|263|266.15|267.5|260|256.9|254|248.4|249.35|245.1|247.11|249.53|245.7|255.1|256.3|260|261.31||250.71|250.1|245.61|231.25|228.2|226.15|219.2|190.2|215.15|256.2|241.15|250.55|247.3|246|262.5|266.55|267.35|262.55|262.25||252.65|248.05|241.55|224.7|215.3|207.25|212|221.85|221.8|228.35|238.3|243.5||237.95|234.4|222.3|213.25|207.55|207.45|207|200.1|205.2||208|206.6|217.25||220.35|220.05|222.25|217.35|218.05|215.6|208.4|203.65||200.75|198.1|195.25||192.05|179|173.5|178.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.68|4.74|4.74|4.92|5.15|5.25|5.06|5.14|5.12|5.1|5.2|5.35|5.2|5.07|5.63|6.1|6.16|6.2|6.21|6.22|6.22|6.15|6.09|6.09|6.07|5.96|5.96|5.94|5.93|5.9|5.96|6.03|6.04|6.06|6.03|6.03|6.16|6.23|6.2|6.28|6.32|6.4|6.47|6.49|6.49||6.5|6.51|6.52|6.57|6.54|6.63|6.84|6.79|6.71|6.71|6.6|6.57|6.89|6.85|6.9|6.9|6.9|6.89|6.89|6.87|||6.8|6.8|6.53|6.55|6.48|6.41|6.4|6.44|6.54|6.76|7.01|7.1|7.3|7.34|7.39|7.47|7.49|7.59|7.57|7.69|7.58|7.54|7.51|7.53|7.51|7.51|7.53|7.59|7.58|7.6|7.55|7.52|7.49|7.49|7.57|7.58|7.63|7.62|7.76|7.73|7.74|7.7|7.55|7.5|7.5|7.55|7.3|7.36|7.5|7.45|7.18|7.33|7.42|7.22|7.13|7.12|7.15|7.15|7.15|7.16|7.18|6.9|6.79|6.79|6.9|6.83|6.93|6.78|6.72|6.79|6.94|6.96|6.93|6.93|6.96|6.91|6.83|6.76|6.68|6.6|6.74|6.81|6.52|6.22|6.22|6.84|7.06|7.09|7.28|6.95|6.89|6.53|6.42|6.45|6.37|6.37|6.37|6.45|6.48|6.48|6.45|6.31|6.26|6.32|5.91|5.88|5.79|5.83|5.8|5.76|5.62|5.5|5.58|5.6|5.65|5.55|5.6|5.64|||5.64|5.67|5.7|5.7|5.77|5.76|5.73|5.78|5.75|5.61|5.59|5.59|5.71|5.75|5.82|5.74|5.76|5.78|5.6|5.52|5.41|5.35|5.34|5.18|5.23|5.23|5.23|5.22|5.2|5.27|5.34|5.29|5.64|5.6|5.48|5.46|5.42|5.55||5.56|5.56|5.52|5.58|5.75|5.82||||||5.87|5.9|5.86|5.91|5.88|5.81|5.74|5.78|5.81|5.86|5.78|5.73|5.71|5.78
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.83|1.8|1.74|1.69|1.78|1.7|1.6|1.73|1.73|1.72|1.88|1.94|1.95|1.96|1.98|1.99||1.99|1.98|1.98|1.98|1.98|1.99|1.99|||2|2.03|2|2.01|2.04|2.01|2.03|2.01|2|2.07|2.12|2.13|2.17|2.15|2.16|2.16|2.19|2.19|2.19||2.19|2.2|2.19|2.19||2.18|2.21|2.21|2.23|2.28|2.18|2.1667|2.1533|2.1533|2.1733|2.1867|2.1867|2.18|2.1667|2.16|2.1667|2.1867|2.26|2.2667|2.26|2.2667|2.2867|2.2933|2.3133|2.3133|2.3067|2.3067|2.2933|2.32|2.36|2.3267|2.3267|2.3533|2.3533|2.3267|2.3467|2.3333|2.32||2.3333|2.3133|2.3067|2.2933|2.2933|2.28|2.2467|2.2867|2.34|2.32|2.3067|2.3067|2.2733|2.1|2.2533|2.2667|2.2267|2.3267|2.34|2.3267|2.34|2.3533|2.36|2.3533|2.3333|2.3533|2.3267|2.26|2.22|2.2333|2.2|2.1933||2.1867|2.1867|2.1867|2.1733|2.1733|2.22|2.22|2.2467|2.2467|2.2333|2.1533|2.1267|2.1067|2.1667|2.2267|2.2333|2.2467|2.24|2.24|2.2133|2.2|2.1667|2.1467|2.16|2.2133|2.1933|2.2|2.1467|2.12|2.12|2.2133|2.26|2.24|2.26|2.26|2.2933|2.2933|2.3|2.3267|2.32|2.3267|2.32|2.32|2.3|2.3|2.3|2.32|2.3533|2.3867||2.3867|2.4067|2.3933|2.4333|2.4067|2.4333|2.4533|2.4733|2.4933|2.4733|2.4667|2.4267|2.4333|2.44||2.4733|2.5301|2.5301|2.5301|2.5301|2.5234|2.5035|2.5102|2.4969||2.5102|2.5234|2.5633|2.55|2.5102|2.4969|2.4902||2.4902|2.4902|2.477|2.457|2.457|2.4637|2.5035|2.4504|2.457|2.477|2.477|2.4039|2.384|2.3773||2.3508|2.3242|2.3242|2.3242|2.3375|2.3309|2.291|2.2777|2.3176|2.3043|2.291|2.3043|2.3242|||2.3109|2.3043|2.2977|2.3109|2.291|2.2711|2.2844|2.2578||2.2512|2.2578|2.2711|2.2512|2.2512|2.2578|2.2313
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.8|29.85|29.55||29.15|28.75|28.65|28.65|28.65|28.65|28.6|28.55|28.4|28.2|28.3|28|28|28.2|28.2|28|27.95|28|27.9||||||||28.1|27.9|27.8|27.9|27.8|27.7|27.65|27.8|28.25|28.4|28.5|28.5|28.4|28.35|28.35||28.35|28.5|28.45|28.55|28.5|28.55|28.45|28.35|28.35|28.8|28.8|28.9|29.1|29.3|29.35|29.5|29.5|29.45|29.35|29.4|29.35|29.25|29|29.25|29.5|29.7|29.6|29.15|29|29.05|29|28.85|28.8|28.85|29.05|29.35|29.4|29.7|29.8|29.95|30.15|30.2|30.05||30.1|30.2|30.3|30.2|30.2|30.3|30.3|30.4|30.7|30.35|30.25|30.35|30.4|30.4||30.7|30.6|30.8|30.15|||30.2|30.55|30.75|30.8|30.65|30.35|30.2|30.15|30.8|30.6||30.7|30.5|30.4|30.35|30.6|30.3|30.3|30.55|30.5|31.65|32.2|32.6|32.3|32.6|32.5|32.6|32.65|33.05|32.65|32.6|33.7|33.6|33.6|33.05|32.55|32.7|32.3|32|31.95|30.9|31.6|34.5|34.15|33.45|32.55|32.45|32.1|||32.1|31.9|32.2|32.7|33|32.7|32.85|33.05|32.95|32.6|32.8|32.7|32.7|32.45|31.7|31.6|31.6|31.5|31.3|31.8|31.65|31.95|32.05|31.85|31.5|31.2|31.2|31.15|31.05|30.85|30.95||31.75|33.3|33.2|33.4|33.65|33.2|32.95|32.75|32.75|32.4|32|32.3|32.8|32.95|33.25|33.35|33.05|32.75|32.75|32.85|32.55|32.7|32.85|33.3|33.9|33.4|33.15||32.75|32.45|32.1|32.4|32.4|31.95|32.05|30.8|30.45|30.5|30.25|30.8|30.95|31.25|31.25|30.75|30.55|||30.55|30.6|30.55|30.3|30.5|30.05|29.8|29.7|29.5|29.55|29.5|29.3
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|485.9|459|449|465.25|478.45||540|535.75|540.2|536.7|532.4|539.1|530.5|540.7|556.7|527.55|557.5|565.7|565.2|572.65|575.85|558.2|540.75|543|539|527|517|532.5|552.8|545.25|537.1|553.7|557.05|548.15|539.4|531.3|524.95|516.3|543|558.4|544.1|538.4|535.65|564.85|562.6|553.25|547.35|551.9|570.5|571.15||579.85|577|582.1|593.9|603.85|610.1|615|605.1|614.4|623|620|620.5|632.2|628.25|633.2|635|631.55|610.1|597.05|586.95|582.8|569.05|554|549.15||556.75|546.3||524|542.45|585.35|598.05|617.1|628.9|613.7|602.5|591.5|624.8|620|612.65|599.3|589.5|591.7|628|624.2|630|630.05|627|636.8|641.2|640.25|645.45|645.1|645.15|641|625.8|621.1|642.85|673.2||675.2|672.55|668.85|656.15|661.55|660.8|642.3|640.8|638.6|648|650.3|652.85|655.75|649|653|672.55|666.05|668.2|692|681.05|685.3|682.6|680|667.75|672.3|675.5|668.7|664.3|665.3|656|650.05|648.2|646||646.95|653.05|654.1|665.15|660.45|648.65|639.2|645|675.8|701.4|710|689.05|683.5|668.2|656.05|654|642.05|653.55|659.7|669.15||681.05|675.25|683|679|671.7|700.05|706.5|710.05|712.7|712|705.55|713.05|676.6|660.05|686.2|692|677.9|712|700.9|687.05|677.2||680.8|682.05|682.55|665.3|643.8|635.45|630|611.25|596.65|642.55|632|638.5|645.05|663.95|646.55|654.6|657.3|660.5|661.6||662.9|655.1|657.25|641.4|633.6|631.25|632.1|644.1|648.95|668|679.85|695.1||709.3|716.7|712.05|706.05|695.8|681.55|671.35|659|668||676|670.8|696||695.65|692|698.1|684.4|689.5|655|644.4|629.6||623.35|627.65|618.85||621.05|614|603.6|610.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.38|5.38|5.32|5.5|5.84|5.8|5.85|5.97|5.97|5.98|6|5.98|5.99|6|5.98|6.16|6.2|6.16|6.07|6|5.97|5.98|5.97|5.98|5.99||5.99|5.99|5.99|5.99|5.99|5.99|6|6.03|6|5.99|5.97|5.97|5.95|5.94|5.98|5.98|5.99|5.99|6.02||||6.02|6.01|||5.99|5.99|6|5.99|6|5.98|5.98|5.97|5.98|5.99|5.99|6|5.96|6|6.03|6.02|6.05|6|6.08|6.02|6|6.07|6.07|6.17|6.13|6.1|6|5.98|6|6.13|6.05|6.03|6|6.28|6.32|6.22||6.25|6.3|6.28|6.5|6.54|6.52|6.67|6.72|6.79|6.67|6.6|6.48|6.47|6.45|6.4|6.51|6.65|6.6|6.65|6.63|6.58|6.51|6.45|6.42|6.63|6.68|6.6|6.58|6.55|6.72|6.22|6.25|6.25|6.19|6.25|6.15|6.07|6.06|6|6|6.02|6.01|6.05|6.07|6.02|6.04|5.99|5.99|||6|6|6|5.98|6.02|6|6|5.87|5.83|5.7|5.8|5.77|5.78|5.77|5.95|5.95|5.94|5.93|5.93|5.94|5.94||5.97|6.04|6.05|6.02|6.01|6.01|5.98|6|5.98|5.99|5.98|5.99|6|6|5.99|6|5.95|5.96|5.98|5.98|6|6|6|6|5.98|6||6.1521|6.162||6.162|6.1521|6.1918|6.1918|6.2017|6.2811|6.2315|6.1422|6.1521|6.1521|6.1322|6.1124|6.1025|6.2414|6.1818|6.1322|6.1025|6.0529|6.1124|6.0529|6.1818|6.2612|6.2612|6.2017|6.1025|6.0529|6.033|6.0529|6.0925||6.0529|6.0429|6.0529|6.0529|6.0925|6.0429|6.0231|6.0231|6.0529|6.0429|6.0429|6.0826|6.0925|6.1422|||6.1223|6.0925|6.1918|6.1422|6.1322|6.1322|||6.1322|6.1124|6.1025|6.1025|6.0529|6.2116|6.2315
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|70.7|69.05|67.3|66.6|68.3|68.15|69.1|70.45|70|75.75|74.9|75.35|74.45|72|71.6|73.8|71.65|71.9|71.05|68.45|65.85|67.15|65.15|69.35|69.4|70.75|71.85|72|73.7|73|72.95|72.65|72|70.35|68.7|66.75|66.75|67.7|70.5|69.9|69.3|71.65|70.45|70.85|71.1||69|69.75|67.65|67|66.5|64.6|64.7|63.7|67.7|68.85|69.25|70.3|69.65|69.25|69.65|69.85|70.1|69.55|68.85|68.1|69.85|69.75|67.75|68.5|69.3|71.2|71.7|74.65|70|66.6|63.6|63.15|64|63.15|62.4|62.5|60.3|58.85|57.2|55.8|56.55|56.95|59.85|60|60.6||59.05|58.85|58.35|57.6|55.6|56.35|56.9|56.1|54.4|54.5|55.8|56.25|55.9|55.15|55.95|56.1|55.4|56.25|60.55|63.35|67.2|67.2|67.35|68.35|69|70.5|69.05|68.2|67.4|67.15|62.95|60.15|57.6|59|60.5|60.05|61.45|61.4|60.85|62.3|62.15||62.05|63|61.85|63|66.05|71.15|70.9|71.65|67.8|67.25|66.6|64.55|62.45|62.85|65.8|64.85|62.8|60.65|58.05|62.5|61.6|60.3|61.25|60.8|60.95|60.1|58.55|59.35|58.3|57.15|58|59.75|61.35||60.7|60.5|57.1|57.25|56.9|54.75|53.35|52.15|51.9|52.45|54.3|52.45|52.45|54.7|55.3|54.85|54.1||||53.9|52.45|49.7|50.4|50.3|48.2|49|48.42|50.3|48.7|49.32|49.24|50.15|51.8|50.2|49.54|50.6|50.2|49.74|49.36|47.74|46.82|47.18|46.9|47.5|49.54|50.65|51.25|50|51.15|51.3|51.4||51.7|51.15|50.65|50.4|49.76||49.4|47.62|47.74|48.46|49.44|49.58||||50.2|49.28|46.98|45.88|45.62|45.88|46.94|47.64|46.1|44.22|44.86|46.76|47.16|47.04|47.4|47.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|133|133|134||134|132.5|133|135.5|134.5|130|130.5|132|130.5|129.5|127.5|125.5|124|121.5|131|130.5|130|123|122||||||||124|123.5|125|122|123|120|113.5|111|115.5|116|120.5|121|120.5|119|120||121|121|124|124|120.5|120.5|122.5|120.5|110|108|108|110.5|111.5|112.5|112.5|112.5|112.5|113|112|112|111.5|110|108.5|109|110|110|108.5|108|108|107.5|106.5|106.5|110|108|109|109.5|111|111|106.5|107.5|107|108|108.5||110|110.5|112|113.5|112|112.5|112|111|110|110.5|108|108.5|107|107.5||106.5|106|108.5|107.5|||109.5|111.5|113.5|113|109.5|109|105|103.5|104|102.5||102.5|101|100.5|99.6|101|99.4|105|106.5|106|111|112|109.5|109|109.5|109.5|109.5|108|109|109|109.5|108|107|107|107.5|107|106.5|106.5|103|99.8|93.5|99.9|111|113.5|112.5|111|112|112.5|||114|112.5|117.5|116|117|116.5|116.5|117|117.5|117.5|117|116|118.5|117.5|118|117.5|117.5|116|114.5|115|115.5|116|115|114|112.5|112.5|111.5|111|110|108.5|110.5||111|116|118|118|118|118|120|122|121.5|121.5|119.5|120|119|118.5|115|115|116|115|115|114.5|114|115|114|117.5|121|121.5|122||124|123|122|122|123|121.5|120|119|121|122|125|130.5|133|132.5|134|133.5|134|||136|136.5|136|134|143.5|143.5|140|146.5|145|142.5|143|137.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.69|1.64|1.66|1.64|1.66|1.6|1.48|1.49|1.47|1.49|1.56|1.57|1.57|1.56|1.54|1.48|1.46|1.48|1.46|1.46|1.43|1.38|1.39||||1.45|1.45|1.43|1.46|1.44|1.46|1.44|1.45|1.43|1.4|1.42|1.42|1.44|1.47|1.48|1.53|1.54|1.57|1.55||1.55|1.6|1.61|||1.74|1.67|1.71|1.7|1.7|1.65|1.65|1.72|1.72|1.7|1.69|1.63|1.61|1.65|1.62|1.64|1.52|1.47|1.49|1.47|1.48|1.47|1.47|1.41|1.32|1.3|1.28|1.27|1.28|1.29|1.29|1.26|1.22|1.16|1.16|1.2|1.21|1.16|1.13|1.09|1.07|1.07|1.07|1.09|1.1|1.12|1.13|1.08|1.08|1.09|1.08|1.07||1.1|1.08|1.13|1.22|1.12|1.08|1.1||1.09|0.98|0.9|0.9|0.88|0.88|0.89|0.86||0.88|0.86|0.84|0.84|0.82|0.82|0.84||0.86|0.83|0.85|0.86|0.85|0.84|0.84|0.82|0.84|0.83|0.85|0.81|0.95|1.06|1.06|1.05|1.05|1.05|1.07|1.05|1.04|1.04|1.01|0.98|0.99|1|1.02|1.04|1.07|1.06|1.05|1.07|1.07|1.08|1.08|1.14|1.12|1.08|1.06|1.06|1.05|1.02|1.05|1.1|1.1|1.09|1.06|1.03||0.99|0.99|1.02|1.03|1.01|1.01|1.05|1.04|1.05|1.07|1.09|1.09|1.09|1.1||1.11|1.1|1.09|1.08|1.05|1.06|1.1|1.13|1.14|1.14|1.13|1.12|1.16|1.13|1.26|1.24|1.25||1.24|1.19|1.25|1.24|1.23|1.24|1.17|1.18|1.16||1.17|1.14|1.11|1.11|1.07|1.06|1.04|1.02|1.03|1.05|1.03|1.1|1.08|1.01|0.95|1.01|1.01|0.99||1.03|1.02|||1|0.98|1|0.99|1.03|1.09|1.12|1.03
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|15070|14900||14800|14810|14600|14530|14840|14400|14580|15070|14550|14300|13890|13710|12530|12320|12000|12100|11820|11810|11890|11880|12010|||||12270|11670|12810|12900|13650|13600|13820|13950|13270|13200|13220|13240|13480|13510|13650|13240|12870|||12730|12770|13340||13220|13120|12430|12190|12530|12440|12650|12570|12130|11370|11460|11350|11410|12010|11130|11260|11110|11520|11850|11760|11640|11270|11210|11400|11500|11650|11570|11370|12500|13250|13910|12860|12870|12440|12750|13210|13070|13010|13060|13020|12640|12410|12450|12850|12860|13080|14380|14110|14570|14770|14450|14200|14200|14530||14700|14790|14990||14710||14960|15220|15210|15350|15520|15290|15150|14400||||14520|14300|13660|13590|13350|13730|14010|13520|14520|14150|14260|14710|14830|14690|14310|14000|14120|14050|14050|13930|13630||13150|12770|12410|12230|11670|11150|10900|10300|12510|12820|12690|12780|12700|12660|12540|12450|12720|13140|13330|13300|13590|13420|13480|13900|13970|13940|14010|13990|13780|13650|13510|13600|13670|14060|14120|14400|14140|14050|13340|13350|13730|13700|14330|14130|14030|14040|14310|14360|14710||14460|14820|14650|14120|14010|14070|14580|15360|14990|14100|13520|13420|13530|13510|13800||13410|13350|13290|13500|13530|13370||13260|13100||13090|12650|12500|12800|12930|12920|12720|12530|12420|12540|12840|13310|13510|13650||13620|13540|13930|13810|13660|13800|13360|13050|13210|13150|13110|13100|13210|13220|13200|13150
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|94.6|91.5|93.6||95.4|97.9|99.2|98.5|97.5|94.3|94.5|93|97|93.7|93.4|92|90.2|89|87.2|84.3|83.8|82.5|83.3||||||||84.2|84.5|82.5|84.6|86|85.1|87|87.5|87.2|87.5|97|88.3|89.2|87.6|86.4||85|85.5|85.6|84.1|83|82.9|82.7|82|81.6|81.9|81.3|81.2|82.3|84.5|85.8|87.2|87.3|85.5|84.5|84|84.1|84.2|81.4|81.3|83.2|83.9|80.8|79.8|78.5|78.1|78.1|78.2|80.5|80.8|81.5|81.4|79.7|80.1|81|80.6|81.2|81.6|80.4||81.4|79.5|80.9|81.2|80.2|80.2|77.6|74|73.4|74.7|74.2|74.2|74|74.2||73.9|76.3|77.4|78.2|||79.3|79.7|80.1|80.2|81.1|80.4|80.2|80.2|80.3|79.2||79.1|79.3|79.7|79.7|79.5|78.6|79|79|80|83.6|85.3|84.5|82.1|82.6|80|80.2|80.6|80.8|79.8|79|79.2|79.5|79.3|76.8|77.1|78.1|77.1|74|70.6|66.6|74|82.2|83|82.6|81.9|82.6|85.6|||86.5|86.9|86.5|86.8|86.1|85.6|84.9|84.1|84.8|83.8|83.8|86|86.8|86.7|87.4|88.5|89.6|89.1|89.2|87.9|85.6|86.6|88.5|89.5|89.4|91.1|91|90.2|90.6|90.6|90.5||88.1|89.4|89.5|89.3|89.2|88|88.6|89|87.2|87|86.5|87.1|87.9|88|86.3|86.9|85.8|86.3|87|86.2|85.1|85.7|86|86|86.6|85.1|84.5||84.8|83.5|82.7|82.5|83.3|82.5|81.7|82.2|86.6|87.8|87|90.1|93.8|93.5|93.2|94.1|90.3|||88.5|88.3|87.6|87.5|87.9|87.5|87.8|87.8|88.1|88.4|89.3|90.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|337|335|352.5||387.5|425.5|434.5|441|437|436.5|477|466|483|474|473|471.5|490.5|480|469|465|440|445|476.5||||||||497.5|481.5|471|453.5|424|401|368|365|383|377|368.5|368.5|365.5|362.5|363||383.5|381.5|377.5|368|354|351|348|343|341|348|344.5|338|356.5|360|348.5|340.5|346|359.5|367.5|358|350|340|318|315.5|330.5|335|353|354.5|345|335|299.5|304.5|322|319|337.5|360|375|367|368|363.5|356|342|308.5||312|300.5|324|331|330.5|351|335|339.5|333|330|318.5|342|352.5|344||337.5|334|336|322|||303|268|269|265|253|252.5|238|230|219.5|210||205.5|203|198.5|192.5|212|191|186|186|184.5|184|177.5|161|148|136|126.5|122.5|118|120|119.5|122|117.5|118.5|114|114.5|112|110.5|109|105|103|93.7|104|115|123.5|119|122|126|131|||141.5|139.5|148|158.5|159.5|158.5|161|160|163|156|152.5|157|163|161|159.5|155|160.5|163.5|158|162.5|152|161|165|151|149|147|142|137.5|138.5|137|134.5||134.5|130.5|136|138|135|134.5|137|142|139|135|130|132.5|132.5|131|129.5|125.5|127|122|120.5|121|123|125.5|130|128.5|129|132|131.5||127|122|118.5|121.5|129.5|122.5|120.5|120.5|131.5|133|130.5|132.5|136.5|136|138|134.5|138|||140.5|140.5|136|133.5|132.5|131.5|135|138.5|138.5|135.5|140|147.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|3.43|||3.43|3.54|3.55|3.58|3.62|3.78|3.88|3.9|4.14|4.14|3.61|3.52|3.58|3.46|3.34|3.3|3.45|3.53|3.61|3.65|3.88|3.85|3.79|3.75|3.66|3.69|3.71|3.66|3.7|3.55|3.56|3.62|3.55|3.3|3.32|3.39|3.51|3.44|3.68|3.66|3.51|3.39|||3.35|3.4672|3.5342|||3.5917|3.63|3.5246|3.5246|3.7545|3.8407|4.0322|4.31|4.5782|4.559|4.5782|4.7314|4.7889|4.7027|4.5878|4.8559|4.674|5.2007|6.0532|6.4841|6.4841|6.3692|6.1394||5.8137|5.7179||5.8712|6.0915|6.2064|5.9574|5.8712|6.0915|5.967|5.9478|5.5455|5.4306|5.7467|5.7179|5.6988|5.7658|5.6317|5.4976|5.4019|5.4306|5.421|5.421|5.4689|5.3348|5.3827|5.2678|5.0571|5.239|5.6222|5.603|5.603|5.603|5.603|5.8233|5.7754|5.785|5.9765|5.967|5.967|6.1585|6.1298|6.1489|6.5512|6.7811|6.7332|6.7715|6.5129|6.4171|6.5895|6.4458|6.5512|6.5608|6.7332|6.6278|6.4937|6.6661|6.5704|6.6853|6.9726|7.1067|6.9726|6.963|6.9822|7.1546|7.2887|7.0013|6.9822|6.9726|6.7332|7.0588|7.1067|6.8768|6.9247|6.5225|5.9957|5.9095|6.0244|5.9478|5.9574|5.8329|5.9286|5.6605|5.6317|5.6988|5.8616|5.8329|5.8233|6.034|6.3692|6.3117|6.3692|6.5416|6.6374|6.4267|6.3692|6.2926|6.3309|5.9765|5.7179|5.536|5.6988|5.7179|5.785|5.6222|5.7562|5.6892|5.6317|5.6509|5.5168|5.5264|5.5934|5.6317|5.6796|5.9286|5.852|5.8616|6.0436|6.2064|6.101|6.1777|6.1681|6.1489||6.0915|6.2447|6.0723|6.1106|6.0532|6.0532|6.2543|6.5129|6.7523|6.6661|6.6565|6.6278|6.5704|6.6087|6.8002|7.0492|7.0588|6.9247|7.0876|6.7906||6.7332|6.9152|6.8385|6.6661|6.8098|6.8385|7.0013|7.1067|7.0684|7.1546|7.1163|7.2887|7.3653|7.6909|7.6622|7.6622|7.4515|7.5377|7.5473|7.5377|7.8155|8.1315||7.758|7.6814|8.0549|8.0932|8.1028|8.5913|8.62|8.4284
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.29|4.351|4.351||4.345|4.325|4.313|4.36|4.424|4.415|4.5|4.531|4.526|4.525|4.479|4.475||4.465|4.466|4.496|4.526|4.525|4.536|4.575|4.566|4.549|4.578|4.559|4.568|4.589|4.54|4.54|4.5|4.551|4.53|4.511|4.51|4.481|4.575|4.51|4.444|4.424|4.401|4.401|||4.333|4.328|4.44|4.41|4.35|4.54|4.53|4.515|||4.501|4.501|4.436|4.444|4.473|4.473|4.491|4.492|4.483|4.602|4.6|4.636|4.643|4.623|4.685|4.702|4.693|4.701|4.693|4.622|4.587|4.6|4.562|4.613|4.655|4.714|4.713|4.74|||4.707|4.705|4.74|4.7|4.717|4.588|4.55|4.55|4.382|4.391|4.521|4.522|4.601|4.581|4.581|4.6|4.446|4.426|4.406|4.407|4.401|4.375|4.3|4.559|4.585|4.614|4.571|4.51|4.402|4.415|4.485|4.5|4.461|4.531|4.535|4.6|4.437|4.422|4.411|4.391|4.423|4.362|4.41|4.41|4.352|4.318|4.283|4.23|4.217|4.22|4.3|4.3|4.214|4.13|4.123|4.1|4.08|4.058|4.052|4.031|4.043|4.079|4.021|3.987|3.938|3.912|3.9|4|4.08|4.121|4.116|4.144|4.14|4.126|4.064|4.065|4.14|4.28|4.281|4.312|4.325|4.318|4.318|4.33|4.317|4.315|4.302|4.27|4.206|4.23|4.263|4.255|4.28|4.26|4.258|4.267|4.265|4.244|4.243|4.226||||4.195|4.223|4.295|4.295|4.27|4.312|4.301|4.307|4.15|4.041|3.974|4.024|4.08|4.164|4.25|4.205|4.361|4.419|4.339|4.3|4.221|4.301|4.36|4.35|4.036|4.035|4.005|4.016|3.984|3.979|3.97|4.023|4.04|4|4.005|4.029|4.05|4.063|4.087|4.11|4.19|4.2|4.15|4.033|3.96||||4.017|3.95|4.013|4.012|4.036|4.209|4.201|4.262|4.26|4.3|4.286|4.409|4.423|4.502|4.55
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|823.9|779|784|832|818.15||815|830|860|838.4|782.25|756.05|774.05|785|812.8|789.8|825|849.2|866.4|873|858.9|837|827.25|872.95|864.6|843.1|825|855|898.1|922.5|921|930.05|916|890|892.25|890|872|886.95|1026|1066|1062.1|1033.1|1020|1020|1002.8|994|980|985|990|993.75||984.25|970.5|980|990.7|1005|1013|1031.2|1027.05|1056.05|1058.4|1082.55|1127.6|1122.05|1118|1112.55|1108.1|1090.3|1092.2|1109|1110.85|1096|1086.55|1051|1035.5||1056.85|1051.15||1060.3|1042.15|1094.1|1101.55|1110|1135.5|1126.1|1110.55|1097.9|1139|1100|1078|1047.4|1018.65|1067.3|1130.3|1115|1101|1151|1172.6|1190|1222.9|1207.1|1252.55|1253.5|1237.6|1224|1127.3|1135.1|1171.1|1155||1154.5|1149|1145.05|1150|1158|1174.8|1185.1|1173.55|1151.05|1167|1146|1140|1190.3|1169|1150|1215.15|1199.65|1230.05|1256.05|1242.2|1237.1|1245.25|1220.65|1221.1|1262.6|1298.8|1305.05|1299|1307.3|1267.85|1259.5|1263.35|1216.65||1205|1245|1279.8|1247|1175|1173.05|1138|1157.1|1204.05|1202|1256.55|1250|1260.3|1256.9|1231|1220|1170|1233|1194|1095.6||1028.4|997|996.15|981|959|995.2|999|1018|1021|1017.4|1020.55|1022.85|1023.25|1022.05|1028.25|1011.95|979.65|998.55|993.35|990.35|1004.2||1026|1022|1009.7|973.3|960.75|957.8|926.2|876.05|850|941|929|927.55|934|939.2|938.55|944|950.1|953.25|950.1||968|980.05|981|980.3|966|1004|993.25|1022.65|1015.05|1073.1|1086.4|1105||1085.8|1061.05|1062|1066.1|1069.05|1077.35|1055.75|985.05|940||882.4|864.3|870.5||867|890.6|905.85|896.45|887.95|851.55|833.25|806||788.15|777.7|777||795.3|786|768.1|774
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|36.4|36|36.55||36.4|36|34.8|34.25|34.05|34.1|33.9|33.8|33|32.5|31.95|31.95|31.85|31.25|32.05|31.25|31.2|30.95|31||||||||29.75|29.35|28.95|29.25|29.2|29.4|29|28.4|29.15|30.2|30.4|30.4|30.2|30.2|30.2||30.1|30.5|30.95|30.95|30.4|30.4|30.45|30.2|30.3|29.75|29.85|29.4|29.15|30|29.9|30.3|30.95|31.8|31.75|31.8|31.35|31.1|30.6|30.6|31.2|31.85|31.35|31.05|30.4|30.65|30.95|31|31|31|32|32.4|32.75|33.85|34.9|34.95|34.25|33.75|34.25||34.55|34.2|34.35|34.6|34.55|34.7|34.55|34.65|34.9|35.3|34.15|34.55|33.9|33.7||36.3|36.2|36.85|36.5|||37.1|37.25|36.9|36.55|36.35|36.15|35.95|36|35.65|35.95||36.3|36.25|36|35.65|35.65|35.1|35.4|35.8|35.55|37.5|37.8|37.7|36.95|36.7|36.7|37|36.35|36.95|36.8|37|36.5|36.7|36.4|36.7|36.65|36.7|37.8|37.9|37.65|35.7|37.8|42|43|42.25|41.45|42.2|41.15|||42.9|42.15|44|44.3|45.1|45|44.95|44.95|45.2|44.65|47|47|46.2|45.5|45.4|45.15|45.4|45.45|45.25|45.45|44.8|45.5|45.45|45.15|45.15|45.15|44.95|45.05|44.9|45.2|45.7||45.7|44.85|45.1|45.55|45.9|45.7|45.3|45.6|45.25|44.55|43.45|44.35|45.2|45|45.5|46.35|46.55|46.5|47.25|45.85|45.95|49|50.4|49.75|48.45|49.4|49.8||50|49.05|48.55|49.15|48.9|47.6|47.8|47.2|49.6|47.8|47.3|49.4|49.65|49.35|50.2|47.2|47|||46.25|46.65|49.8|49.25|49.2|49.25|48.85|50.2|48.9|48.2|48.6|49.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.75|1.75|1.87|1.89|1.88|1.86|1.84|1.89|1.95|2|1.99|2|2.03|2.07|2.02|2||1.96|1.93|1.94|1.88|1.86|1.82|1.88|||1.8|1.92|2.09|2.32|2.35|2.23|2.15|2.13|2.13|2.12|2.17|2.28|2.39|2.44|2.63|2.71|2.72|2.65|2.61||2.62|2.61|2.57|2.6||2.57|2.53|2.58|2.23|2.1|2.09|2.12|2.13|2.08|2.12|2.15|2.14|2.19|2.2|2.15|2.02|2.01|2.02|2.08|1.87|1.85|1.74|1.71|1.82|1.95|1.97|1.96|1.96|2|2|1.99|1.99|2.05|2.07|2.1|2.06|2|1.96||1.96|1.99|1.96|1.95|2.11|2.21|2.21|2.23|2.23|2.25|2.25|2.28|2.43|2.44|2.45|2.43|2.37|2.4|2.42|2.42|2.42|2.47|2.46|2.49|2.49|2.63|2.64|2.7|2.62|2.46|2.41|2.49||2.51|2.41|2.33|2.37|2.35|2.48|2.63|2.91|3.01|2.93|2.75|2.73|2.81|2.93|3.03|2.95|3.12|3.05|3.08|3.47|3.47|3.38|3.37|3.26|3.24|3.23|3.08|2.97|2.85|2.93|3.22|3.37|3.4|3.41|3.55|3.53|3.51|3.54|3.52|3.45|3.56|3.52|3.6|3.63|3.67|3.67|3.75|3.69|3.68||3.74|3.74|3.64|3.6|3.43|3.35|3.35|3.25|3.24|3.44|3.5|3.49|3.53|3.5||3.6|3.57|3.57|3.58|3.58|3.59|3.58|3.56|3.46||3.57|3.76|3.65|3.68|3.62|3.53|3.82||3.77|3.77|3.66|3.61|3.53|3.4|3.38|3.39|3.39|3.34|3.32|3.29|3.18|3.05||3.06|3.03|2.77|2.7|2.66|2.65|2.56|2.52|2.48|2.47|2.45|2.54|2.55|||2.62|2.61|2.6|2.61|2.61|2.62|2.62|2.59||2.56|2.57|2.63|2.69|2.67|2.67|2.69
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.6205|2.58|2.5455|2.55|2.594|2.681|2.788|2.7305|2.7065|2.7585|2.728|2.725|2.5635|2.361|2.485|2.417|2.392|2.405|2.3905|2.4005|2.369|2.383|2.343|2.402|2.431|2.409|2.3685|2.43|2.475|2.452|2.424|2.4005|2.4|2.4255|2.3825|2.346|2.3355|2.3225|2.2915|2.3105|2.3185||2.2895|2.311||||2.3005|2.257|2.2555|2.241|2.25|2.28|2.1625|2.086|2.051|2.041|2.046|2.044|2.047|2.091|2.1075|2.1265|2.0925|2.026|2.04|2.0605|2.112|2.0735|2.025|2.02|2.02|2.1225|2.165|2.161|2.184|2.212|2.32|2.355|2.3465|2.375|2.4285|2.3305|2.2365|2.1825|2.178|2.1415||2.15|2.15|2.2405|2.2455|2.23|2.293|2.282|2.3|2.312|2.3405|2.36|2.381|2.4215|2.4205|2.372|2.362|2.4325|2.5|2.5005|2.4825|2.4635|2.42|2.406|2.4295|2.4205|2.417|2.297|2.28|2.2645|2.2305|2.1935|2.1865|2.2315|2.243|2.201|2.115|2.179|2.1745|2.245|2.1975|2.214|2.1685|2.1625|2.0825|2.056|2.25|2.357|2.38|2.436|2.412|2.3725|2.4635|2.5985|2.5585|2.5575|2.553|2.568|2.572|2.5715|2.525|2.524|2.523|2.54|2.529|2.4485|2.527|2.5415|2.51|2.4485|2.4765|2.604|2.6505|2.606|2.523|2.525|2.512|2.463|2.4615|2.5055|2.501|2.5|2.588|2.5445|2.761|3.0335|3.0035|3.015|3.086|3.091|3.058|3.1175|3.1215|3.157||3.16||||||2.98|2.776||2.922|2.926|2.97|2.941|2.939|2.909|2.908|2.991|3.16|3.13|3.172|3.1|3.32|3.3565|3.3255|3.2815|3.319|3.411|3.4275|3.358|3.3545|3.3195|3.288||3.286|3.2825|3.28|3.287|3.3205||3.337|3.34|3.381|3.413|3.451|3.454|3.4505|3.49|3.4915|3.4815|3.483|3.435|3.444|3.45|3.4225|3.425|3.4515|3.381|3.406|3.402|3.35|3.32|3.323|3.293|3.33|3.2875|3.276|3.302|3.378|3.3905|3.406
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.83|3.72|3.81|3.95|4.26|4.23|4.2|4.26|4.43|4.34|4.1|4.09|4.07|3.86|3.82|3.97|3.91|3.72|3.51|3.43|3.4|3.54|3.56||||3.6|3.62|3.69|3.7|3.87|3.71|3.7|3.64|3.69|3.68|3.7|3.66|3.75|3.81|3.7|3.75|3.69|3.7|3.8||3.95|4.02|3.96|||3.87|3.87|3.86|3.87|3.93|3.93|3.88|3.85|4|3.91|3.9|3.86|3.71|3.64|3.69|3.75|3.75|3.73|3.69|3.7|3.7|3.7|3.62|3.84|3.94|3.84|3.87|3.86|3.85|3.6|3.76|3.82|3.83|3.75|3.74|3.73|3.76|3.76|3.85|3.88|4.02|4.02|4.03|4.01|4|3.88|3.85|3.92|3.99|3.9|3.9|3.8||3.86|3.57|3.73|4.23|3.76|3.72|3.64||3.56|3.31|3.11|3.1|2.97|2.87|2.9|2.8||3.01|2.7|2.67|2.58|2.66|2.64|2.91||2.83|2.81|2.72|2.64|2.72|2.78|2.8|2.75|2.63|2.51|2.47|2.47|2.43|2.6|2.65|2.61|2.57|2.44|2.41|2.41|2.4|2.46|2.3|2.26|2.25|2.22|2.27|2.24|2.27|2.57|2.51|2.57|2.66|2.6|2.73|2.58|2.63|2.5|2.49|2.5|2.31|2.25|2.2|2.24|2.37|2.32|2.24|2.16||2.28|2.39|2.41|2.41|2.56|2.88|2.8|3.31|3.6|3.36|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.54|3.76|3.73|3.86|4.16|4.46|4.52|4.55
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.78|5.8||5.73|5.79|5.93|5.94|5.98|5.97|6.01|6.09|6.08|6.09|6.04|6.02|6.02|5.97|6.03|6.09|5.97|5.95|5.94|5.92|5.88|5.87|5.89|5.8|5.88|5.9|5.91|5.9|5.84|5.88|5.91|5.92|5.9|5.89|5.9|5.84|5.89|5.9|5.88||5.87|5.86||5.83|5.8|5.79||||5.74|5.73|5.77|5.8|5.77|5.78|5.76|5.78|5.75|5.75|5.81|5.85|5.9|5.9|5.85|5.82|5.75|5.74|5.7|5.71|5.68|5.68|5.7|5.7|5.68|5.73|5.67|5.76|5.75|5.8|5.77|5.76|5.76|5.74|5.71|5.71|5.72|5.6|5.6|5.61||5.57|5.56|5.56|5.55|5.54|5.53|5.54|5.52|5.5|5.48|5.48|5.46|5.45|5.51|5.52|5.58|5.53|5.55|5.66|5.64|5.64|5.68|5.69|5.7|5.66|5.58|5.47|5.5|5.5|5.54|5.57|5.59|5.56|5.6|5.6|5.6|5.53|5.57|5.56|5.5|5.45|5.46|5.46|5.48|5.49|5.51|5.5|5.46|5.43|5.45|5.47||5.39|5.36|5.35|5.37|5.29|5.32|5.25|5.1|5.59|5.76|5.68|5.66|5.67|5.7|5.67|5.67|5.73|5.7|5.74|5.72|5.72|5.74|5.77|5.69|5.68|5.65|5.61|5.57|5.52|5.42|5.4|5.41|5.44|5.44|5.46|5.43|5.45||5.51|5.62|5.65|5.58|5.53|5.6|5.71|5.74|5.76|5.77|5.8|5.82|5.71|5.78|5.84|5.75|5.85|5.88|5.93|5.98|5.8|5.81|5.85|5.95|5.98|5.95|5.93|5.91|5.87|5.82|5.8|5.7|5.75||||5.7||5.65|5.69|5.69|5.69|5.69|5.7|5.6|5.51|5.55|5.42|5.43|5.51|5.57|5.58|5.58|5.58|5.61|5.58|5.63|5.6|5.68|||5.91|5.84|5.9||5.61|5.45|5.43|5.42
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.16|12.22||12.68|12.7|12.32|12.1|12.36|12.44|12.48|12.42|12.42|12.06|11.9|11.6|11.36|11.34|11.26|11.28|11.22|11|11.3|11.24|11.4|11.44|11.26|11.4|11.3|11.28|10.94|10.86|10.84|10.82|10.78|10.66|10.8|10.74|10.7|10.84|10.84|10.82|10.84||10.82|10.82||10.78|10.66|10.86||||10.68|10.68|10.7|10.74|10.8|10.88|10.82|10.74|10.76|10.7|10.6|10.68|10.8|10.5|10.64|10.76|10.72|10.76|10.76|10.74|10.68|10.6|10.52|10.38|10.2|9.86|10.38|10.82|10.84|10.8|10.84|10.9|10.96|10.84|10.86|10.98|10.9|10.98|10.94|10.9||10.92|10.94|10.92|10.96|11.02|11.02|11.04|10.9|10.78|10.72|10.74|10.78|10.76|10.64|10.66|10.84|10.76|10.56|10.84|10.86|10.88|10.86|10.88|10.86|10.84|10.8|10.82|10.78|10.9|10.92|10.96|10.92|10.82|10.8|10.94|10.92|10.56|10.52|10.24|10.02|9.92|10.06|9.99|10.06|10.12|10.1|10.18|10.18|10.2|10.28|10.36||10.58|10.52|10.64|10.42|10.24|10.48|10.28|9.45|10.82|10.84|10.82|10.66|10.82|10.86|10.78|10.96|11.06|11.12|11.08|11.18|11.1|11.34|11.42|11.34|11.38|11.1|11.42|11.38|11.14|10.88|10.86|10.92|10.8|10.8|10.86|10.94|10.84||10.92|11.06|10.96|11|10.98|11|11.08|11.1|11.14|11.32|11.28|11.34|11.28|11.14|11.02|10.98|10.92|10.96|11|11.14|11.02|11|10.9|11.28|11.2|11.2|11.34|11.34|11.32|11|11.54|11.58|11.6||||11.7||11.8|11.8|11.6|11.58|11.88|11.54|11.42|11.42|11.3|11.26|11.22|11|11.08|10.94|11.28|11.34|11.3|11.16|11.68|11.62|11.56|||11.54|11.4|11||10.7|10.64|10.46|10.58
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.1|9.83|9.91||10.05|10.05|10.05|10.15|10.1|10.2|10.05|10|9.95|9.85|9.72|9.65|9.7|9.67|9.93|9.74|9.63|9.56|9.57||||||||9.71|9.72|9.71|9.66|9.67|9.61|9.36|9.06|9.61|9.6|10|10.1|10|10.05|10.1||10.15|10.4|10.45|10.6|10.6|10.65|10.75|10.55|10.6|10.7|10.7|10.7|10.8|11.05|11.1|11.3|11.4|11.45|11.35|11.4|11.35|11.1|11.05|11.1|11.4|11.7|11.75|11.75|11.6|11.65|11.6|11.6|11.5|11.6|11.6|11.75|11.75|11.8|11.75|11.65|11.55|11.55|11.5||11.65|11.75|12.05|12.1|12.2|12.25|12.25|12.15|12.2|12.25|12.15|12.2|11.85|11.85||11.8|11.95|12|12|||12.15|12.2|12.25|12.15|12.05|11.95|11.95|11.9|11.9|12||11.85|11.55|11.4|11.4|11.45|11.6|11.75|11.85|11.45|12.9|13.15|13.25|13.3|13.35|13.25|13.4|13.35|13.45|13.55|13.5|13.4|13.35|12.55|12.25|11.75|11.6|11.55|11.25|11|10.35|11.15|12.3|12.4|12.25|12.1|12.2|12.1|||12.4|12.25|12.75|13|13.05|13|12.9|12.95|13|13.1|13.1|13.8|13.8|13.4|12.95|12.6|12.65|12.5|12.3|12.35|12.25|12.45|12.45|12.3|12.3|12.3|12.35|12.3|12.3|12.3|12.6||12.7|12.7|12.85|12.7|12.9|12.85|12.6|12.85|12.55|12.4|12.1|12.35|12.4|12.4|12.7|12.65|12.45|12.35|12.95|12.85|12.5|12.6|12.65|12.65|13|13.15|13.35||13.2|13.3|12.4|12.25|12.05|11.85|11.75|11.55|11.55|11.4|11.35|11.9|12.05|12.15|12.25|12.3|12.15|||12.05|12|12.1|12.1|12.25|12.35|12.25|12.4|12.55|12.25|12.25|12.15
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|62500|61000||67100|67600|70200|70500|70100|70700|70500|74100|73600|73100|71500|71600|70700|70800|70400|70400|68900|68600|69200|67400|69300|||||64800|65100|65700|66200|66500|66000|65500|65000|64500|66600|67400|67800|67500|67000|66600|65400|62300|||59900|60000|61500||61900|61000|60200|61500|62100|62200|62500|61700|60600|59800|55900|55000|57200|58900|58400|59900|58200|59000|58000|57600|57600|56500|55900|56000|57700|57400|54800|54000|56000|56400|57500|60000|62200|68500|69700|67800|68000|68200|77000|76100|75000|75100|75000|74500|75100|75300|76600|76300|76600|76800|79400|78900|77700|79200||78900|79000|79300||79600||81000|82200|80700|79700|76100|76400|76900|74600||||72300|70600|69900|70900|68500|70300|72100|73100|77700|77100|79100|79800|80300|80800|81800|81500|82300|84500|85000|85000|86600||85800|86000|84700|82400|86100|84100|81200|77700|90400|93900|92900|91900|94000|94200|94000|96600|96200|96400|99300|102300|103600|104700|104200|103200|103600|103100|105000|109400|108400|108300|107900|108000|112000|116200|115800|115300|116200|116300|109100|108700|108100|107100|109700|107000|108800|107500|108600|111700|110400||107700|110400|111300|110500|111300|113500|117400|114100|113300|115200|118400|117800|117700|121000|122300||122200|120200|120300|129000|128900|129000||128900|128900||129400|129300|129600|128800|131400|134100|135700|129100|128900|128700|128200|126100|129100|124600||125800|125300|128900|129800|134000|136100|136300|134900|133500|130000|130000|130100|130900|129300|132600|132200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|39.55|38.5|39.4||40.2|39.9|40.05|40.25|40.35|40.65|41.4|41|41.1|40.85|41.1|41.15|40.6|39.6|39.65|39.1|37.75|37.5|37.55||||||||37.65|37.65|36.9|36.6|36.55|36|35.3|34.35|36.15|36.2|38.05|38.25|38.55|38.05|38.85||38.5|38.7|39.35|39.7|39.7|39.4|39.6|39.7|39.1|37.6|38.1|38.4|39.2|39.75|39.25|41.6|42.25|41.5|41.6|41.95|41.2|40.1|38.5|38.4|39.5|40.2|39.05|38.6|38.4|39.1|36.7|38.95|40.7|40.55|40.55|40.45|40|40.2|41.7|41.05|41.2|41.55|41||41.85|39.4|40|38.75|38.35|36.15|35.25|33.6|35.7|36.25|35.35|35.75|35.15|35.25||37|36.9|37.7|37.05|||36.85|37.1|37.5|37.6|38.15|38.05|37.9|37.9|36.95|37.05||37|35.45|34.85|34.8|36.6|36.05|36.6|37.15|37.25|39.2|37.95|37|36.5|36.5|36.2|36.2|35.45|35.75|35.15|35.55|34.5|34.2|33.7|34|33.25|33.15|33.55|33.4|31.8|29.85|33.15|36.1|36.8|36.2|35.3|36|35.75|||37.1|36.6|39.05|39.7|40.2|39.75|39.4|39.8|40|39.55|39.5|39.75|39.8|41.05|40.9|39.95|39.85|39.7|39.6|39.85|39.15|39.75|40.1|40.15|40.1|40|39.8|39.8|39.5|39.2|39.7||40.15|40|40.4|41.15|41.25|41.4|41.7|42|41.65|41.5|41.3|41.75|42|41.3|40.3|40.1|40.3|40.2|39.4|38.9|38.55|39.1|39.55|39.25|40.45|40.65|41.05||41.25|41|40.65|40.85|41.85|41.1|40.8|40.3|42.3|42.95|43.05|45|45.45|45.75|46.6|47.1|47.6|||46.15|46.6|46.8|46.65|48|46|46|47.5|49.4|48.4|48.05|46.65
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.385|0.38|0.385|0.38|0.385|0.38|0.375|0.395|0.385|0.37|0.38|0.39|0.38|0.37|0.365|0.37|0.35|0.345|0.335|0.33|0.325|0.33|0.32||||0.325|0.32|0.32|0.315|0.31|0.33|0.325|0.32|0.325|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.34|0.34|0.335||0.34|0.34|0.34|||0.34|0.34|0.345|0.34|0.345|0.345|0.34|0.33|0.33|0.335|0.34|0.33|0.3325|0.3276|0.3423|0.3423|0.3472|0.3423|0.3374|0.3178|0.313|0.313|0.3227|0.3276|0.3423|0.3423|0.3423|0.3423|0.3423|0.3472|0.3423|0.3374|0.3423|0.3472|0.3423|0.3374|0.3374|0.3374|0.3423|0.3423|0.3472|0.3423|0.3472|0.3472|0.3521|0.3521|0.3521|0.3325|0.3374|0.3374|0.3325|0.3472||0.3521|0.3472|0.3667|0.4059|0.3912|0.3618|0.3472||0.3227|0.3081|0.2983|0.2885|0.2787|0.2836|0.2836|0.2738||0.2738|0.2689|0.2738|0.2689|0.2641|0.2641|0.2641||0.2641|0.2641|0.2641|0.2641|0.2641|0.2641|0.2689|0.2689|0.2689|0.2685|0.2685|0.2732|0.2732|0.2732|0.2685|0.2732|0.2732|0.2732|0.2685|0.2685|0.2685|0.278|0.278|0.278|0.2828|0.2876|0.2924|0.2876|0.2924|0.2924|0.2924|0.2924|0.2972|0.2972|0.302|0.302|0.302|0.2972|0.2972|0.2972|0.2972|0.302|0.2972|0.2924|0.2972|0.2972|0.2972|0.2972||0.2924|0.2924|0.3164|0.326|0.3308|0.3356|0.3308|0.3356|0.3356|0.3404|0.3404|0.3404|0.3404|0.3404||0.3452|0.3499|0.3499|0.3452|0.3452|0.3404|0.3691|0.3691|0.3739|0.3691|0.3643|0.3691|0.3643|0.3643|0.3643|0.3595|0.3595||0.3595|0.3595|0.3595|0.3595|0.3643|0.3643|0.3643|0.3643|0.3595||0.3547|0.3499|0.3356|0.3404|0.3356|0.326|0.3404|0.3404|0.3308|0.3308|0.326|0.3356|0.3499|0.3499|0.3452|0.3404|0.3404|0.3356||0.3308|0.3356|||0.326|0.3308|0.3404|0.3499|0.3595|0.3547|0.3547|0.3595
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.17|3.95|4.05|4.03|4.03|3.94|3.89|3.87|3.87|3.89|3.92|3.87|3.94|3.88|3.84|3.86|3.92|4.01|4.06|4.16|4.14|4.13|3.97||||4.08|3.99|3.95|3.9|3.95|4.05|4|3.98|3.94|3.91|3.87|3.83|3.9|3.96|3.93|4.04|4.05|4.07|4.18||4.13|4.17|4.12|||4.11|4.2|4.19|4.2|4.23|4.16|4.21|4.15|4.21|4.19|4.19|4.12|4.07|4.01|3.99|3.92|3.93|3.89|3.88|3.79|3.8|3.71|3.67|3.74|3.76|3.78|3.74|3.73|3.74|3.78|3.88|3.98|4.1|4.02|4.01|4.04|4.02|4|3.98|3.99|4.04|4.02|3.96|3.91|3.99|4.02|4|3.97|3.97|4.01|4.05|4.15||4.31|4.09|4.23|4.4|4.23|4.04|4.2||4.13|3.9|3.65|3.61|3.3|3.25|3.27|3.24||3.23|3.15|3.25|3.26|3.23|3.25|3.28||3.29|3.3|3.37|3.34|3.5|3.4|3.47|3.55|3.48|3.39|3.56|3.56|3.6|3.58|3.52|3.42|3.42|3.36|3.35|3.29|3.21|3.18|3.2|3.16|3.24|3.34|3.33|3.31|3.39|3.46|3.46|3.54|3.55|3.59|3.59|3.66|3.69|3.65|3.8|3.9|3.77|3.73|3.73|3.76|3.85|3.93|3.95|3.95||3.98|4|4.07|4.13|4.05|4.06|4.06|4.15|4.15|4.17|4.21|4.29|4.26|4.37||4.56|4.58|4.56|4.5|4.46|4.45|4.35|4.38|4.43|4.28|4.25|4.42|4.46|4.49|4.7|4.52|4.6||4.74|4.71|4.65|4.62|4.62|4.65|4.7|4.73|4.7||4.63|4.59|4.62|4.58|4.49|4.37|4.35|4.27|4.3|4.26|4.38|4.46|4.6|4.67|4.62|4.54|4.54|4.55||4.57|4.54|||4.48|4.43|4.44|4.48|4.44|4.47|4.46|4.4
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.95|1.96|2.03|2.12|2.29|2.2|2.21|2.31|2.39|2.52|2.52|2.6|2.61|2.58|2.55|2.56||2.53|2.56|2.55|2.53|2.58|2.66|2.68|||2.67|2.76|2.76|2.83|2.84|2.9|2.85|2.8|2.79|2.75|2.8|2.85|2.85|2.91|2.94|2.98|2.97|2.97|2.97||3|2.98|2.98|2.99||2.98|2.96|2.96|2.94|2.98|2.97|3|2.97|2.96|2.95|2.95|2.94|2.96|2.93|2.98|2.96|2.92|2.92|2.9|2.92|2.94|2.94|2.91|2.88|2.92|2.93|2.97|2.96|2.95|2.98|3|2.99|3.02|3.08|2.95|2.94|2.95|2.96||3.03|3.07|3.06|3.07|3.1|3.11|3.06|3.03|3.01|3.01|3|3.08|3.08|3.16|3.13|3.14|3.12|3.06|3.04|3.14|3.14|3.13|3|2.97|2.9|2.95|3.02|3.15|3.1|3.1|3.09|3.15||3.15|3.05|3.02|3.07|2.96|2.98|3.04|3.09|3.15|3.15|3.05|3.02|3.15|3.2|3.26|3.3|3.46|3.48|3.45|3.41|3.43|3.37|3.37|3.4|3.45|3.35|3.17|3.12|3.04|3.05|3.47|3.61|3.63|3.99|3.97|3.96|3.98|4.07|4.07|4.01|4.08|4.09|4.16|4.27|4.24|4.19|4.15|4.09|4||4.05|4.07|4.13|4.11|4.12|4.1|4.08|4.06|4.01|4.15|4.13|4.15|4.2|4.19||4.33|4.27|4.2|4.06|4.05|4.08|4.1|4.09|4.06||4.08|4.07|4.12|4.05|4.08|4.03|4.03||4.12|4.09|4.06|3.99|3.92|3.85|3.7|3.69|3.69|3.69|3.67|3.62|3.6|3.55||3.65|3.6|3.51|3.57|3.5|3.45|3.45|3.4|3.52|3.53|3.51|3.67|3.68|||3.65|3.6|3.64|3.7|3.75|3.78|3.78|3.8||3.77|3.67|3.56|3.56|3.58|3.48|3.5
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|78.1|77.75|78.85|78.45|79.25|79.65|80.5|81.25|81|80.8|81.15|81.7|81.35|82.05|82.55|83|83.9|81.35|81.2|77.45|76.6|76|76.2|78|76.45|76.35|76.75|75.95|77.65|77.4|76.3|75.25|74.5|73.5|73.8|74.15|74.15|74.1|74.3|74.8|74.9|76.6||75.4|71|||71.7|71.7||||71.15|72.4|72.2|73.1|73.5|76.75|77.45|77|78.3|79.95|80.15|80.05|78.5|77.8|77.8|77.4|77.9|77.4|78.35|78.2|78.6|77.65|77.55|77.6|76.75|76.55|77.4|77.1|82.55|81.55||81.55|80.9|80|79.5|79.2||79.55|81.4|81.45|83.5|82.85|83.6|83.15|83.25|84.35|85.2|86.6|88|89.1|90.55|91.5|91.5|91.6|91.5|93.45|89.55|90.1|91.6|93|94.25|94|93.25|93.35|91.1|93.1|94.1|93.75|94.8|95|94.05|94.05|94.25|94|93.35|92.6|92.55|92.1|92.6|94|94.5|94|92.55|91.8|88.9|84.75|84.1|84.5|84.45|84.25|83.7|83.1||82.5|82.5|83.9|83.3|83|83|81.8|78.9|82.65|85.05|84.4|82.95|81.3|81.25|79.55|80.55|82.05|82.4|83.15|83.45|82.8|83.25|86.3|85.05|83.3|82.45|82.4|83.05|83.1|83.5|83.2|83.15|81.95|81.2|82.15|83.35|82.05|82.25|80.65|79.55|78.8|78.85|78.75|80.55|81|81.2|83.9|85.05|86.1|86.15|86.8|86.5|86.6|86||86.1|88.15|91.5|90.75|91|92.25|92.3|92.1|93.55|92.7|89.7|86.35|86|85.5|86.5|87.6|87.35|87.5||85.6||84.4|84.2|85|85.5|88.4|90.8|92|91.7|92|92.55|93.4|95.85|95|94.1|94|94.3|94.1|94.1|95|93.2|94.05|||93.2|92.6|91.2|90.1|90.25|89.85|90.1|90
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.74|1.9|1.74|1.62|1.6|1.56|1.59|1.63|1.63|1.68|1.56|1.74|1.73|1.69|1.78|1.76|1.73|1.75|1.69|1.72|1.75|1.83|1.83||||1.82|1.82|1.83|1.83|1.88|1.84|1.73|1.74|1.7|1.69|1.69|1.78|1.73|1.91|1.87|1.74|1.68|1.73|1.66||1.77|1.77|1.63|||1.59|1.6|1.6|1.6|1.6|1.53|1.53|1.5|1.55|1.63|1.63|1.77|1.77|1.79|1.75|1.8|1.86|1.7|1.8|1.81|1.85|1.8|1.73|1.78|1.7|1.65|1.64|1.61|1.63|1.62|1.67|1.67|1.66|1.66|1.68|1.65|1.65|1.6|1.55|1.59|1.62|1.5|1.85|1.94|1.98|2.08|1.99|2.1|2.1|2.1|1.99|1.98||1.95|1.95|1.96|1.99|1.92|1.94|1.98||1.96|1.95|1.94|1.93|1.98|1.84|1.66|1.68||1.58|1.58|1.51|1.46|1.26|1.22|1.19||1.09|1.05|1.04|0.89|0.8|0.73|0.72|0.68|0.68|0.65|0.64|0.66|0.64|0.62|0.63|0.76|0.8|0.83|0.81|0.8|0.78|0.78|0.76|0.74|0.87|0.92|0.92|0.9|0.91|0.89|0.88|0.9|0.89|0.89|0.89|0.91|0.91|0.92|0.89|0.95|0.95|0.99|0.96|0.94|0.9|0.91|0.83|0.79||0.74|0.78|0.81|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.9|0.87|0.92|1.06||1.04|1.29|1.28|1.27|1.23|1.17|1.33|1.3|1.24|1.18|1.15|1.17|1.25|1.11|1.51|1.52|1.4||1.51|1.3|1.49|1.65|1.55|1.61|1.8|2.05|2||1.85|2.23|2.24|2.17|2.28|2.15|2.23|2.2|2.1|2.2|2.17|2.18|2.22|2.21|2.08|2.13|2.18|2.15||1.96|1.99|||1.99|1.93|1.92|1.86|1.96|1.95|1.77|1.75
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|17.03|16.96|16.84|17.1|17.65|17.77|17.42|17.8|17.8|17.66|17.76|18.14|17.84|17.5|17|16.79|16.55|16.17|16.31|16.32|16.92|16.41||15.87|16.37|16.55|16.75|16.32|16.5|16.42|16.85|17.25|17.04|17.11|17.17|17.12|17.07|16.7|16.85|17.16|17.01|17.2|17.62|18.14|18.5||18.46|18.09|18.05|17.77||17.76|17.21|17.43|17.21|17.61|18.22|18.8|18.77||19.01|19.39|19.31|19.32|18.59|17.57|17.12|16.77|16.36|16.21|16.36|16.86|17.66|18.44|18.6|18.65|18.81||18.92|18.64|19.02|20.06|20.55|20.35|21.42|20.3|20.88|20.72|20.8|21.18|21.36|21.03|21.51|21.59|21.2|21.75|21.93|22.19|21.38|21.22|21.03|20.2|20.08|19.62|18.89|18.75|18.87|19.05|18.86|18.76|20||20|20.03|19.96|19.95|20.27|20|19.88|19.78|19.6|18.91||18.73|18.19|18.01|18.68|19|18.83|19.03|19.01|18.85|19.51|19.97|19.91|20.42|20.78|21.37|21.3|21.51|21|21.75|21.65|21.89|21.49|21.35|21.46|21.12|20.68|20.86|20.82|20.56|20.7|21.66|22.11|22.15|21.86|21.91|21.8|22.38|21.95|23.4|24.18|24.08|24.24|24.65|25.85|25.77|25.83|25.8|26.28|26.19|25.87|25.98|26.19|26.15|26.31|27.21|27.1|27.15|27.03|26.03|26.62|26.6|26.61|26.88|26.9|27.06|26.88|27.27|28.12|28.9|28.2|28.12|28.76|28.1|28.03|28.04|28.67|28.67|28.26|27.76|27.5|28.11|28.12|28.07|28|27.99|28.11|28.01|28.55|28.66|28.88|29.01|29.35|28.99|28.84|29.53|28.69|28.43||28.5|29.12|29.79|29.94|30.24|30.15|29.83|29.5|29.45|30.4|31.13|30.84|31.02|30.35|31.4|31.92|32.1|31.29|30.76|30.45|30.47|30.35|||30.41|31.36|31.36|30.5|30.18|29.85|29.59
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|86.5|86.5|87.8||89|89.2|88.8|88.8|89.3|89.3|88.9|88.9|89.3|87.5|85.4|85|84.6|83.3|83.6|83.4|82.5|82.5|82.3||||||||82.5|82.2|82.7|83|82.5|82.3|81.5|80.7|81.5|82.2|83.3|84.6|84.5|85.1|85.6||85.8|86|87.6|87.3|87.1|87.3|87|87.1|86.8|88.7|88.7|88.5|90.3|90.7|90.5|90.7|90.6|90.2|90.3|90.3|90|89.8|90|90.5|91.8|91|90.4|90.4|89.1|89.3|89.8|89.5|91|92.5|93|95.4|96.7|96.1|97.4|96.1|95.7|96|93.9||95.7|96.3|96.8|97.3|97.3|98.2|100|100|95.7|93.9|91.4|91.4|91.5|91.8||91.1|93|90.7|90.6|||90.5|91.4|90.2|88.8|88.3|87.5|86.7|85.9|85.9|86||86.2|85.6|85.5|85.6|85.7|86.2|87.8|88.2|89.5|92.9|93.2|93.8|93.2|94.7|94.4|94.5|94|94.5|94.3|95.3|95.2|94.8|94.8|94.6|94.5|93.7|93.5|90.7|89.3|86.8|91.3|97.1|99.2|98.9|97.7|98.2|97.6|||99.7|98.5|99.9|100.5|101|101.5|101.5|101.5|102|103|100.5|97.4|98.2|98|96.6|96.6|96.5|96.5|99.1|99.8|99.3|99.7|100|99.6|100|99|98.4|97.9|97.2|97.6|97.9||96.8|96.7|97|96.3|96.3|96.2|96.5|97|96.2|96.1|96.1|96.6|97.5|97.3|97.5|97.2|96.5|96|96|96|96.2|100|99.9|100|101.5|102|102||102|100|98|97.2|96.9|96.5|96|95.6|96.9|96.2|95.9|97.9|98.5|99.1|99.7|98|97.2|||97.5|98.1|98|97.5|97.6|97.1|98.2|98.1|97.8|97.4|95.8|95.3
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|162.3333|161.7416|161.4583|165.1666|173.3666||172.9249|172.1833|176.4999|178.1249|178.4249|177.4999|181.2499|183.4166|186.8333|185.2083|186.0333|190.0999|192.0833|192.0666|191.5833|194.1666|192.3499|192.4999|188.4583|187.9249|180.6666|183.3333|186.8333|184.1999|183.5499|186.2583|182.0833|180.0416|177.3416|176.6416|172.0833|170.2666|171.8999|174.2083|175.0916|179.5833|179.1666|184.9999|183.3333|179.7499|174.5833|172.4999|180.3583|179.3333||179.3416|180.0833|183.3333|189.0916|188.4166|193.0833|195.8333|193.7916|195.8333|198.2999|198.8749|199.9999|199.2499|197.9249|197.0416|197.5249|195.2999|196.2499|190.0749|187.8333|184.7166|180.0999|176.5833|176.2499||177.4999|174.0166||174.3333|175.1166|183.3333|187.5499|186.9499|187.5833|185.9749|184.3333|185.4166|188.9249|185.8416|185.2499|180.2333|178.4999|177.0833|177.7999|174.9999|179.1666|180.0833|173.6416|166.7499|167.0999|166.6749|164.3333|162.7083|163.2416|163.7499|160.9999|164.2499|172.4833|174.5833||176.9833|177.1749|180.4583|180.4166|181.6916|181.3249|175.9166|174.6083|171.7499|175.0833|177.7083|179.3749|180.3583|180.8333|181.0833|181.2499|176.8416|179.8666|182.2499|180.5833|185.5749|184.2583|184.1666|183.9166|185.1833|185.3499|184.9999|184.1666|185.2499|183.3416|182.4999|180.8249|177.5833||176.8666|175.7249|175.3833|176.4249|175.4666|173.3916|171.2999|172.5083|181.5416|186.1416|189.0416|188.7999|186.2499|179.3666|175.3333|171.0833|169.4166|171.7499|173.1249|165.3416||165.4499|163.4583|160.8416|159.3333|159.2916|161.6749|165.9999|168.2166|169.4999|168.5916|169.1749|171.1666|167.0833|166.7083|167.7833|171.7499|172.6583|174.1666|176.6666|176.6666|171.2916||171.4999|171.6666|172.1249|174.1749|167.4999|164.5833|162.5416|148.3333|136.7499|163.7499|161.2499|160.0416|162.9166|164.1666|163.4999|162.8749|164.7499|161.9583|162.4583||164.1666|163.3749|161.4583|157.4999|149.9999|154.8333|154.3333|155.2916|152.3333|161.3749|167.6249|167.5416||160.5833|160.0833|158.7499|157.0416|157.1666|159.2499|157.6249|154.2499|156.0833||155.8333|154.5833|159.1666||159.2499|157.4999|158.4999|158.7916|156.6249|153.7499|153.5833|151.5833||151.0833|149.1666|147.9999||146.7499|145.2916|142.5416|143.7916
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|610.8|594|590.1|606.25|621.25||637.8|637.3|615|627.4|590.5|596|565.95|624.5|669|652.55|684|714.55|721.05|721.5|690|669|655.05|655.3|577.05|564.95|531.2|530|596|583.3|549|566.8|610|614.2|612.15|611|605.85|614.3|638.6|650|664.55|679.55|684|686.55|685|651.85|637.5|646|673.2|675.45||678.2|666|678.05|666.45|684|685|713.2|697|702.8|725.05|742.75|716.65|650|637.4866|642.9801|680.6686|685.4836|689.5107|668.259|626.4559|613.521|610.2161|650.9906|609.4501||596.6465|590.6934||599.6887|596.7341|635.1448|658.3444|668.631|674.1027|670.382|672.7238|641.273|680.012|660.9927|658.1912|650.4434|644.1182|654.5362|669.1782|663.6847|667.9307|701.789|697.543|712.0975|678.1517|663.0281|675.0657|667.5367|658.0818|639.1062|606.7362|612.8206|614.3964|620.6997||601.177|607.0207|601.4396|596.8216|601.4396|588.3297|559.4177|553.7272|575.6793|594.3922|592.9696|593.2979|591.3719|590.0587|586.1191|573.0529|547.402|588.6798|580.2098|582.9018|580.7351|584.6746|567.8002|566.0055|564.8674|572.5495|565.9836|564.7798|569.9232|560.2931|549.2405|549.3499|536.8308||512.8214|493.6708|490.4972|493.4957|483.1215|469.4206|454.9318|448.913|470.7994|468.37|463.9927|451.1454|434.643|434.2491|429.8499|432.7608|408.4012|411.5528|402.6231|407.3506||398.4209|394.1969|398.3334|407.8321|401.9228|405.8186|404.0458|407.5257|413.9822|412.3407|409.2766|408.0072|412.7784|405.1401|413.8071|411.509|409.2766|412.3407|413.3913|416.8274|426.8295||411.4653|404.8993|401.7696|394.8316|389.732|382.5533|382.4876|364.672|300.8074|373.733|367.5173|364.1249|356.6616|355.3484|370.3406|372.9451|378.1979|368.1301|368.1957||378.0009|379.5329|362.9211|361.5642|358.5001|354.276|360.251|362.0019|360.8419|379.5548|380.8242|386.077||382.2031|380.8242|379.2046|382.3344|384.1291|367.6924|355.2171|362.177|366.3792||359.857|353.6631|366.3792||366.8169|366.3792|365.1316|360.3385|360.1415|357.3401|352.2186|349.5923||339.9403|333.7684|337.0513||330.4854|330.4854|331.7548|334.8627
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|8.2|8.24|8.16|8.1|8.04|8.15|8.13|8.1|8.08|8.07|8.09|8.12|8.16|8.2|8.11|8.04|8.15|8.15|8.19|8.07|8.06|8.06|8.03|8.1|8.21|8.26|8.22|8.23|8.29|8.29|8.14|8.05|8.05|8.11|8.01|7.95|7.95|8.11|8.04|8.28|8.38||8.4|8.26|8||7.85|7.83|7.79|7.91|7.73|7.6|7.66|7.75|7.75|7.72|7.95|8|7.92|7.84|7.88|8|8.26|8.35|8.12|8.02|8.04|8|7.67|7.54|7.78|7.85|7.78|7.96|7.97|8.02|8.15|8.2|8|8.25|8.22|8.32|8.65|8.6|8.37|8.06|8.05|8.18|8.2|8.21|8.23|8.47|8.4|8.41|8.4|8.41|8.58|8.51|8.5|8.88|8.9|8.65|8.21|8.37|8.35|7.46|7.72|7.39||7.3|7.16|7.1|7.25|7.1|6.8|6.71|6.74|6.64|6.52|6.42|6.26|6.22|6.25||6.21|6.15|6.15|6.1|6.1|6.31|6.33|6.3|6.3|6.57|6.6|6.58|6.58|6.54|6.6|6.59|6.6|6.8|6.89|6.85|6.88|7|6.92|6.9|6.87|6.72|6.8|6.9|6.65|6.85|7.05|7.13|6.93|6.78|6.71||6.65|6.56|6.75|6.83|6.85|6.95|6.88|6.8|6.8||6.84|6.8|6.81|6.84|6.9|6.1|7.25|7.34||7.07|6.87|6.84|6.86|6.75||||||6.65|6.53|6.4|6.05|6.15|6.36|6.38|6.27|6.4|6.4|6.35|6.7|6.7|6.94|6.51|6.2|6.05|6.25|6.27|6.19|6.03|6.01|6.15|5.92|6.1|6.04|6|6.03|||6.1|5.8|6|5.91|5.9||6|6.5|6.77|6.75|6.52|6.43|6.37|6.4|||||6.42|6.6|6.75|6.6|6.84|6.9|7|7.11|7.03|7.07|7.04|6.84|6.62|6.35|5.82
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.57|3.44|3.54|3.61|3.68|3.7|3.69|3.66|3.56|3.59|3.62|3.61|3.66|3.56|3.47|3.37|3.05|2.9|2.87|2.86|2.84|2.74|2.69||||2.71|2.76|2.73|2.72|2.75|2.72|2.73|2.74|2.66|2.58|2.6|2.5|2.63|2.72|2.7|2.73|2.72|2.73|2.78||2.86|2.83|2.79|||2.73|2.73|2.72|2.81|2.92|2.9|2.9|2.92|2.86|2.87|2.83|3.02|3.2|3.17|3.05|3.02|2.9|2.88|2.91|2.92|2.65|2.6|2.63|2.96|3.03|2.99|3|2.95|2.92|2.85|3.05|3.08|3.18|3.13|3.09|3.04|3.17|3.25|3.37|3.33|3.51|3.5|3.5|3.48|3.52|3.53|3.55|3.49|3.45|3.36|3.36|3.58||3.6|3.56|3.78|5.22|5.19|4.86|4.36||3.7|3.3|3.22|3.27|3.41|3.56|3.25|2.66||2.65|2.15|1.85|1.82|1.92|2.06|1.98||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.91|2.86|2.87|2.86|2.9|2.94|2.96|2.83|3.01|3.13|3.17|3.17|3.18|3.15|3.15|3.19|3.25|3.31|3.32|3.32|3.32|3.44|3.44||||3.51|3.31|3.28|3.25|3.21|3.25|3.34|3.39|3.47|3.42|3.42|3.21|3.52|3.51|3.49|3.47|3.47|3.41|3.43||3.63|3.62|3.57|||3.61|3.54|3.57|3.5|3.46|3.45|3.42|3.42|3.44|3.41|3.39|3.32|3.42|3.4|3.35|3.28|3.2|3.19|3.19|3.18|3.17|3.1|3.18|3.23|3.26|3.28|3.29|3.28|3.28|3.27|3.33|3.34|3.38|3.33|3.37|3.39|3.38|3.4|3.39|3.32|3.4|3.42|3.39|3.38|3.42|3.4|3.38|3.36|3.38|3.38|3.3|3.37||3.44|3.39|3.66|3.85|3.68|3.67|3.64||3.7|3.54|3.38|3.34|3.2|3.19|3.19|3.16||3.16|3.15|3.18|3.24|3.24|3.22|3.23||3.33|3.3|3.32|3.29|3.41|3.38|3.4|3.4|3.37|3.35|3.32|3.35|3.33|3.42|3.37|3.36|3.35|3.32|3.36|3.4|3.38|3.38|3.37|3.3|3.38|3.39|3.32|3.32|3.38|3.37|3.41|3.49|3.6|3.54|3.58|3.59|3.6|3.62|3.63|3.63|3.5|3.48|3.48|3.51|3.57|3.61|3.64|3.81||3.72|3.59|3.58|3.5|3.44|3.5|3.58|3.78|3.75|3.8|3.85|3.88|3.88|3.95||3.99|4.02|4.18|4.31|4.28|4.33|4.5|4.58|4.61|4.57|4.54|4.51|4.37|4.32|4.43|4.49|4.51||4.54|4.58|4.63|4.61|4.69|4.72|4.77|4.76|4.86||4.88|4.78|4.77|4.84|4.83|4.81|4.84|4.54|4.53|4.59|4.48|4.56|4.69|4.74|4.78|4.74|4.74|4.68||4.81|4.95|||4.98|4.87|4.75|4.75|4.74|4.76|4.75|4.76
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.5|5.5|5.3|5.25|5.35|5.25|5.1|4.92|5.1|4.82|5.2|5.25|5.05|5|5||5.15|5.05|5.1|5.2|5.25|5.1|4.98|5.25|5.55|5.6|5.55|5.9|6.2|6.3|6.35|6.4|6.45|6.55|6.75|6.8|6.85|6.9|6.7|6.7|7.05|7.05|7.05|7.15|7.55|||7.5|7.55|7.55|7.6|7.35|7.3|7.3|7.35|7.3|7.25|7.3|7.45|7.6|7.7||7.65|7.7||7.8|7.55|7.35|7.3|7.2|7.3|7.35|7.45|7.55|7.55|7.5|7.45|7.25|7.25|7.35|7.35|7.25|7.15|7.1|7.05|7.05|7.15|7.1|7.15|7.1|7.05|7.2|7.05|7|7.4||7.45|7.55|7.7|7.8|7.45|7.55||8|8|8|8.25|8.2|8.15|8.15|8.35|8.45|8.85|8.8|8.8|8.75|8.3|7.95|7.65|7.45|7.4|7.35|7.1|7|6.7|6.95|7.2|7.45|7.3|7.05|6.9|6.9|7|7.05|6.95|7.05|7.15|6.9|6.9|6.7|6.75|6.6|6.6|6.45|6.4|6.65|6.75||6.7|6.8|6.65|6.75|6.85|7.4|7.5|7.3|7.35||7.45|8.15|8.4|8.6||8.45|8.4|8.35|8.35|8.25|8.45|8.45|8.7|8.8|9.05|9|9.15|9.05|9.15|9.1|9.05|9.1|9.2|9.1|9.15|9.1|9.25|9.2|9.15|9|9.05|8.9|8.6|8.5|8.5|8.55|8.45|8.6|8.55||8.65|8.7|8.75|8.9|8.6|8.25|8.2||8.15|8.3|8.3|8.4|8.4|8.55|8.4|8.55|8.75|8.85|8.6||8.5|8.55||8.8|8.95|8.95|9|9.1|9.15|9.15|9.1|9.4|9.5||||9.7|9.8|9.75||9.95|10|10.1|10.2|10|9.95|9.75|9.7|9.7|9.65|9.65|10|10.1|9.85
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|70.55|69.85|69.3|70.4|68.45|66.25|68.3|67.7|67.25|67.95|67.5|66.9|67.2|66.55|66.3|65.4|63.85|63.8|59.75|58.65|59.3|62.35|61.7|63.65|62.7|62.65|62.4|62.55|62.85|63.8|62.8|63.1|64.15|64|65.25|63.85|62|61.75|65.05|64.5|64.4|65.2|64.45|62.85|64.85||64.15|67.25|69.4|69.85|70.4|69.85|70.45|72.95|73.85|74.6|74.3|75.75|75.5|75.65|76.55|78.3|80.2|79.65|81.25|80.5|81.5|81.25|77.6|77.3|77.3|76.55|77.1|81.1|78.95|80.5|81.2|80.55|79.9|77.25|75.65|73.6|70.25|69.95|70|71|72|73.85|74.7|73.65|74||74.4|73.8|72.65|72|68.9|68.6|68.5|65.5|63.8|62.1|62.1|56.95|52.15|51.85|50.45|49.9|46.52|47.04|47.06|49.18|51|53.85|57|56.5|56.95|57.05|56.5|56.35|54.5|54.4|53.5|51.9|50.95|50.4|52.4|53.5|53.85|53.95|53.8|54.25|54.2||52.8|52.6|51.35|51.7|53.5|53.2|52.5|52.8|51.85|51.85|50.5|50.8|50.35|50.55|52.6|51.35|49.1|49.5|50.05|54.7|57.75|55.8|56|56.6|55.6|55.85|55|55.15|56|55.8|55.6|55.75|57.2||57.05|58.2|57.8|57.35|55.7|56.35|53.5|51.4|51.1|50.65|51.95|51.75|54.65|53.6|53.7|55.5|52.35||||51.35|50.95|49.48|49.34|48.82|50|52.2|51.85|52.05|51.85|52.45|53.05|53.2|53.45|53.45|53.85|55.35|54.15|52.85|55.6|53.95|53.45|52.75|50.9|52.55|51.65|51.1|50.85|50.35|51.5|51.15|51.2||49.88|48.44|47.56|46.14|44.68||44.32|41.66|39.2|39.08|40.52|41.3||||42.26|42.06|40.2|38.48|38.14|38.66|39.24|40.28|40.42|39.26|39.48|40.64|40.78|41.98|42.22|41.92
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.755|7.645||7.735|7.6|7.66|7.72|7.83|7.975|7.94|7.955|7.93|7.92|7.87|7.82|7.76|7.69|7.595|7.51|7.52|7.43|7.38|7.32|7.43|7.37|7.36|7.345|7.34|7.375|7.4|7.485|7.49|7.52|7.64|7.625|7.625|7.67|7.505|7.6|7.64|7.65|7.62||7.59|7.56||7.49|7.415|7.17||||7.175|7.205|7.22|7.28|7.27|7.145|7.06|7|6.985|7|6.9|6.895|6.995|7.01|6.935|6.85|6.76|6.73|6.73|6.71|6.71|6.665|6.65|6.62|6.62|6.7|6.8|6.78|6.72|6.87|6.805|6.8|6.8|6.8|6.68|6.695|6.74|6.65|6.69|6.83||6.78|6.95|6.97|7|7.015|7.03|7.05|7.035|6.995|6.995|7|6.995|7.015|6.995|6.98|6.9|6.89|6.9|6.99|6.985|6.99|6.99|6.97|6.98|6.94|6.99|6.995|6.995|7.025|7|6.96|6.96|6.995|7.03|7.125|7.155|7.16|7.08|7.205|7.06|7|6.97|7.025|7.055|7.075|7.085|7.1|7.095|7.09|7.07|7.02||7.06|6.96|6.99|7.01|6.965|6.97|6.9|6.75|7.2|7.315|7.3|7.265|7.295|7.3|7.36|7.42|7.56|7.52|7.3|7.405|7.4|7.51|7.61|7.665|7.73|7.78|8.265|8.1|7.98|7.85|7.84|7.82|7.78|7.8|7.84|7.84|7.84||7.82|7.92|8.14|8.05|7.995|8.03|8.2|8.22|8.22|8.31|8.42|8.36|8.325|8.27|8.4|8.28|8.26|8.28|8.47|8.475|8.3|8.32|8.39|8.625|8.5|8.48|8.64|8.6|8.55|8.36|8.37|8.3|8.305||||8.37||8.24|8.2|8.25|8.22|8.25|8.3|8.19|8.08|8.105|8.075|8.06|8.11|8.14|8.245|8.26|8.28|8.23|8.015|8.08|8.12|8.195|||8.34|8.46|8.42||8.26|8.12|8.01|8.03
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38900|38900||38900|39900|40400|40550|39700|40300|39700|37600|36750|36650|36550|36100|36000|36350|36050|37200|37750|37650|36750|36000|38800|||||38500|37800|38400|38300|39300|39100|39550|39000|39100|39750|39650|40100|39150|39500|39600|38200|38200|||39000|40500|42050||42350|43950|45350|45500|44800|44550|43050|45000|38800|36200|33000|32800|32300|33350|36400|36150|29100|28650|28550|28150|30450|31000|30600|30050|31450|31950|31500|31050|31850|32050|33100|35150|37750|38350|39500|39600|39550|39350|39500|39800|39750|39250|39500|39450|39400|39450|39950|40250|41150|41250|42650|42700|43750|44650||45600|45300|45750||46300||47600|46150|45100|44250|42650|41800|41850|41650||||42150|43000|41650|41500|41400|42250|42950|43300|45700|45000|45000|45250|45600|45500|47050|46250|47100|46200|45600|45450|45000||44000|43950|44700|44050|42550|42800|40800|40200|48050|51200|50300|52800|54300|54400|54700|55000|55100|56300|55500|60100|60500|60300|61200|62100|61200|60400|60500|60000|61000|60700|60900|61000|63700|63800|58000|59500|60300|60700|60300|59800|59500|61600|62700|62300|63500|65500|65800|64200|63500||64400|64600|63800|63700|60400|62100|62500|62000|62500|62500|66300|67700|63100|59300|59000||57400|57200|57800|57100|58600|58500||58700|58700||59800|56700|55800|55800|56100|55800|54800|54600|56600|55200|55700|57100|59000|59300||59500|59500|61300|62100|62100|62500|62400|61700|61600|62100|61700|61400|61000|61200|61200|60800
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3695|3750||3950|4230|4050|3690|3480|3470|3930|4075|4060|3695|3620|3570|3600|3700|3620|3535|3520|3505|3475|3415|3535|||||4025|4075|4150|4145|4250|4100|4000|4030|4130|4260|4400|4290|3995|3985|3920|3860|3785|||3700|3725|3870||3850|3665|3605|3860|3945|3750|3900|3580|3585|3400|3075|3145|3220|3325|3390|3460|3540|3650|3765|3625|3500|3490|3685|3750|3815|3940|3900|3700|3800|4000|4085|4190|4410|4440|4535|4700|4700|4660|4615|4695|4775|4435|4340|4395|4400|4330|4340|4225|3995|3990|4005|3970|4340|4365||4430|4435|4520||4550||4580|4570|4620|4685|4600|4550|4545|4450||||4360|4270|4320|4570|4530|4650|4770|4710|4865|5050|5260|5130|5170|5190|5120|5050|5000|5000|5030|5010|5120||5090|4880|4950|4910|4620|4640|4350|4100|4860|4950|4740|4750|4865|4900|4790|4945|5120|5100|5230|5290|5190|5220|5330|5190|5160|5550|5530|5610|5350|5250|5310|5050|4910|4900|4755|6300|5810|5850|7130|7860|7430|7450|7250|6990|7030|7080|7200|6980|6970||6920|6960|6980|6720|6710|6880|6950|6880|7050|7020|7030|7060|7210|7300|7510||7220|7210|7380|7550|7500|7650||7600|7600||7660|7440|7420|7590|7460|7410|7190|7040|6810|6790|6890|7090|7230|7540||7890|7860|7800|7950|7840|8230|8660|7850|7540|8540|8300|8310|8480|7310|6930|6730
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.34|2.39|2.4|2.4|2.42|2.38|2.36|2.39|2.39|2.4|2.46|2.51|2.5|2.58|2.54|2.54|2.52|2.56|2.55|2.53|2.53|2.56|2.56||||2.56|2.59|2.55|2.56|2.55|2.52|2.5|2.49|2.47|2.41|2.41|2.42|2.5|2.61|2.64|2.48|2.37|2.37|2.36||2.34|2.3|2.23|||2.22|2.18|2.26|2.29|2.29|2.29|2.29|2.31|2.34|2.36|2.38|2.38|2.37|2.38|2.37|2.36|2.36|2.35|2.35|2.3|2.32|2.3|2.3|2.38|2.36|2.35|2.35|2.35|2.35|2.42|2.43|2.47|2.51|2.51|2.48|2.48|2.49|2.55|2.53|2.45|2.4|2.57|2.46|2.46|2.53|2.53|2.49|2.55|2.58|2.67|2.6|2.77||2.75|2.61|2.88|3.26|3.3|3.18|3.25||3|2.86|2.65|2.58|2.47|2.38|2.5|2.41||2.41|2.33|2.39|2.41|2.48|2.5|2.44||2.49|2.51|2.51|2.52|2.5|2.45|2.43|2.54|2.55|2.6|2.62|2.5|2.62|2.52|2.52|2.61|2.74|2.57|2.56|2.55|2.41|2.44|2.38|2.36|2.46|2.47|2.48|2.44|2.5|2.51|2.5|2.6|2.58|2.65|2.86|2.74|2.77|2.72|2.74|2.67|2.57|2.55|2.62|2.65|2.68|2.7|2.68|2.65||2.65|2.63|2.75|2.7|2.72|2.76|2.83|2.82|2.8|2.85|2.89|2.95|3.02|3||3.07|3.04|3.07|3.07|3.1|3.03|3.02|3.1|3.18|3.2|3.16|3.29|3.37|3.28|3.4|3.16|2.99||2.93|3.04|3.03|2.87|2.82|2.97|2.88|2.76|2.7||2.55|2.59|2.45|2.38|2.31|2.23|2.21|2.19|2.25|2.28|2.28|2.28|2.29|2.34|2.38|2.4|2.43|2.43||2.44|2.45|||2.4|2.37|2.61|2.6|2.56|2.66|2.67|2.66
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.66|||1.65|1.72|1.72|1.87|1.95|2.12|2.14|2.18|2.26|2.22|2.05|1.96|2.05|2.05|1.94|1.92|1.84|1.84|1.87|1.95|2.05|1.92|1.9|1.95|1.81|1.68|1.66|1.65|1.66|1.59|1.58|1.68|1.58|1.52|1.52|1.48|1.51|1.53|1.6|1.55|1.51|1.53|||1.56|1.54|1.6|||1.61|1.65|1.59|1.58|1.72|1.76|1.84|1.8|1.97|1.91|1.91|1.96|2.11|2.11|2.02|2.05|1.96|2.06|2.39|2.55|2.42|2.29|2.27||2.33|2.29||2.3|2.3|2.34|2.3|2.29|2.42|2.49|2.48|2.35|2.31|2.53|2.51|2.52|2.58|2.51|2.42|2.39|2.4|2.44|2.43|2.45|2.41|2.43|2.31|2.21|2.22|2.3|2.34|2.35|2.28|2.26|2.35|2.28|2.31|2.37|2.35|2.34|2.42|2.62|2.71|2.98|3.13|3.12|3.16|3.12|3.09|3.14|3.11|3.16|3.25|3.35|3.26|3.23|3.2|3.16|3.22|3.32|3.31|3.31|3.26|3.23|3.48|3.48|3.44|3.45|3.26|3.22|3.3887|3.3361|3.1693|3.0639|3.0463|2.9498|2.862|3.0288|3.0902|3.0288|2.9586|2.9673|3.02|2.9234|2.9673|3.02|3.0902|2.9849|3.0727|3.2483|3.3448|3.3273|3.3009|3.3185|3.3273|3.1429|3.1078|3.1693|3.0727|2.8181|2.7127|2.7303|2.7391|2.6952|2.6513|2.7391|2.7127|2.6074|2.6688|2.6425|2.6864|2.704|2.8093|2.8093|2.8708|2.9586|2.9586|3.02|3.0024|2.9147|3.0112|3.0376|2.9937||3.1605|3.2834|3.2658|3.2922|3.2922|3.3361|3.4765|3.4677|3.4502|3.4063|3.2395|3.257|3.0288|3.0902|3.1341|3.178|3.3361|3.3009|3.2658|2.9937||2.9586|3.1341|3.0902|2.8971|2.9059|2.9059|2.9586|2.9147|2.9147|2.9849|3.1078|3.257|3.617|3.9243|4.0296|4.1086|3.9506|3.9243|3.9857|4.0559|4.1262|4.2579||4.0472|4.0647|4.2227|4.1964|4.2052|4.2403|4.2666|4.2403
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.56|0.55|0.56|0.56|0.57|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.5|0.5|0.51|0.495||||0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.485|0.48|0.48|0.485|0.48|0.48|0.48|0.485|0.485||0.495|0.495|0.495|||0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.55|0.55|0.55||0.56|0.57|0.58|0.59|0.59|0.59|0.57||0.56|0.53|0.49|0.51|0.51|0.495|0.52|0.52||0.51|0.52|0.52|0.53|0.54|0.53|0.53||0.5404|0.5404|0.55|0.5596|0.5596|0.5693|0.5693|0.5693|0.5693|0.5693|0.5693|0.5789|0.5789|0.5886|0.5886|0.5886|0.5982|0.6079|0.5693|0.5596|0.5596|0.5596|0.55|0.55|0.5693|0.5693|0.5596|0.5693|0.5693|0.5789|0.5789|0.5693|0.5596|0.5693|0.5789|0.5693|0.5693|0.5693|0.5886|0.5886|0.5789|0.5789|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886||0.5886|0.5886|0.5886|0.5886|0.5789|0.5789|0.5886|0.5886|0.5789|0.5789|0.5886|0.5886|0.5982|0.5886||0.5982|0.5982|0.6079|0.5982|0.6079|0.6272|0.6368|0.6465|0.6368|0.6368|0.6272|0.6368|0.6368|0.6368|0.6465|0.6368|0.6368||0.6175|0.6272|0.6175|0.6175|0.6175|0.6175|0.6175|0.6079|0.6175||0.6368|0.6175|0.6079|0.5886|0.5886|0.5789|0.5886|0.5886|0.5982|0.5789|0.5886|0.5886|0.5982|0.6079|0.6272|0.6175|0.6175|0.6079||0.6368|0.6465|||0.6272|0.6368|0.6368|0.6465|0.6658|0.6658|0.6754|0.6561
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|10.31|10.505|10.1|9.86|10.28|10.415|10.7|10.69|10.515|10.39|10.25|10.215|10.46|9.835|10.365|10.1|9.995|9.98|9.915|9.96|9.605|9.6|9.46|9.54|9.89|9.6|9.315|9.285|9.42|9.41|9.33|9.135|9.025|9.32|9.305|9.195|9.14|9.125|8.7|8.66|9.045||8.825|8.895||||8.955|8.6|8.48|8.3|8.345|8.255|7.875|7.835|7.675|7.59|7.58|7.785|7.815|7.77|7.8|7.94|7.835|7.74|7.73|7.855|8.07|7.92|7.905|7.41|7.71|8.02|8.055|8.01|8.12|8.17|8.375|8.69|8.68|8.61|8.72|8.82|8.56|8.37|8.435|8.27||8.075|8.065|8.2|8.055|8.035|8.065|8.075|8.165|8.23|8.21|8.205|8.355|8.415|8.43|8.265|8.325|8.355|8.315|8.445|8.37|8.55|8.36|8.505|8.74|8.74|8.785|8.7|8.73|8.82|8.8|8.72|8.675|8.765|8.735|8.425|8.005|8.095|8.345|8.5|8.32|8.195|8.18|8.07|7.92|7.74|7.9|8.14|8.065|8.2|8.35|8|8.245|8.52|8.53|8.535|8.615|8.72|8.9|8.885|8.7|8.785|8.8|8.77|8.825|8.685|8.805|8.95|8.88|8.755|8.67|8.9|9.205|8.8|8.84|8.865|8.695|8.455|8.445|8.245|8.21|8.38|7.86|7.89|9.01|9.525|9.535|9.65|9.82|10.155|9.855|9.81|9.805|9.665||9.65||||||10.39|9.375||10.205|10.33|10.325|10.07|10.125|9.86|9.515|9.535|9.9|10.82|10.8|10.94|11.865|12.12|12.21|12.325|12.28|12.7|12.665|12.445|12.52|12.5|12.43||12.445|12.1|12.085|12.17|12.22||12.22|12.215|12.225|12.3|12.2|12.19|12.375|12.65|12.625|12.645|12.65|12.575|12.545|12.565|12.465|12.525|12.62|12.525|12.495|12.24|12.145|12.125|12.09|12.18|12.05|11.98|11.675|11.49|11.74|11.825|11.82
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.84|1.84|1.85|1.86|1.89|1.89|1.9|1.91|1.9|1.91|1.9|1.88|1.87|1.84|1.84|1.85|1.85|1.86|1.87|1.85|1.85|1.84|1.83||||1.83|1.85|1.81|1.81|1.81|1.83|1.82|1.81|1.83|1.83|1.8|1.8|1.82|1.85|1.84|1.86|1.87|1.87|1.88||1.9|1.9|1.88|||1.87|1.86|1.86|1.86|1.87|1.86|1.87|1.88|1.87|1.84|1.83|1.82|1.8|1.8|1.81|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.82|1.83|1.86|1.89|1.88|1.86|1.88|1.88|1.89|1.9|1.87|1.91|1.94|1.95|1.95|1.97|1.94|1.93|1.98|1.98|2.02|2.02|2.04||2.03|1.98|2.02|2.19|2.06|2.03|2||1.99|1.92|1.87|1.86|1.81|1.79|1.77|1.73||1.73|1.72|1.72|1.69|1.69|1.73|1.75||1.83|1.84|1.86|1.88|1.86|1.79|1.81|1.8|1.82|1.81|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.88|1.86|1.83|1.81|1.81|1.79|1.77|1.83|1.83|1.8|1.79|1.83|1.84|1.83|1.85|1.83|1.83|1.85|1.88|1.89|1.91|1.93|1.93|1.93|1.93|1.95|1.95|1.98|2.02|1.97|1.86||1.82|1.98|2.02|2.04|2.01|2.04|2.06|2.09|2.08|2.07|2.13|2.13|2.08|2.09||2.12|2.09|2.08|2.05|2.06|2.06|2.04|2.01|2.01|1.99|1.96|1.95|1.97|1.96|1.99|2|2||1.99|1.98|1.94|1.9|1.89|1.9|1.91|1.89|1.87||1.87|1.85|1.85|1.84|1.81|1.79|1.78|1.78|1.75|1.78|1.78|1.81|1.85|1.8|1.78|1.78|1.78|1.76||1.79|1.73|||1.68|1.67|1.6|1.6|1.6|1.61|1.62|1.63
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.18|4.17|4.18|4.17|4.16|4.19|4.23|4.25|4.24|4.22|4.27|4.34|4.26|4.26|4.23|4.25|4.29|4.29|4.34|4.36|4.36|4.34|4.33||||4.36|4.39|4.35|4.4|4.33|4.34|4.35|4.42|4.41|4.39|4.41|4.33|4.26|4.42|4.46|4.5|4.63|4.65|4.72||4.8|4.77|4.65|||4.62|4.59|4.63|4.73|4.57|4.55|4.63|4.58|4.52|4.34|4.38|4.34|4.41|4.33|4.34|4.11|4.17|4.2|4.19|4.14|4.18|4.22|4.28|4.4|4.31|4.33|4.36|4.29|4.26|4.25|4.25|4.2|4.3|4.33|4.25|4.28|4.31|4.25|4.26|4.28|4.35|4.39|4.43|4.5|4.51|4.54|4.54|4.65|4.68|4.75|4.61|4.71||4.55|4.48|4.51|4.83|4.66|4.66|4.54||4.39|4.32|4.32|4.44|4.4|4.34|4.22|4.25||4.17|4.15|4.15|4.12|4.04|4.11|4.08||4.2|4.17|4.31|4.26|4.28|4.32|4.33|4.26|4.34|4.29|4.22|4.21|4.34|4.46|4.46|4.51|4.49|4.43|4.42|4.33|4.26|4.19|4.11|4.07|4.16|4.2|4.18|4.17|4.18|4.13|4.06|4.12|4.08|4|4.06|4.03|4.02|4.24|4.17|4.13|4.17|4.12|4.18|4.21|4.19|4.29|4.23|4.07||3.88|3.88|3.91|3.99|3.91|3.94|3.95|3.91|3.93|3.87|3.96|3.87|3.72|3.83||3.88|3.85|3.84|3.86|3.91|3.89|3.87|3.92|3.96|3.94|3.9|3.88|3.92|3.94|3.96|3.93|3.89||3.9|3.91|3.82|3.77|3.76|3.27|3.77|3.8|3.76||3.87|3.82|3.86|3.85|3.81|3.81|3.9|3.9|3.86|3.75|3.74|3.74|3.73|3.68|3.64|3.61|3.6|3.56||3.64|3.6|||3.5|3.58|3.62|3.68|3.62|3.76|3.75|3.8
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.124|0.125|0.125|0.122|0.124|0.128|0.125|0.131|0.132|0.132|0.127|0.124|0.119|0.117|0.118|0.12|0.121|0.115|0.125|0.118|0.12|0.121|0.122|0.126|0.127|0.128|0.127|0.129|0.13|0.13|0.132|0.133|0.129|0.131|0.135|0.134|0.134|0.139|0.139|0.139|0.144|0.143|0.141|0.142|0.142|||0.142|0.146||||0.141|0.143|0.149|0.151|0.151|0.153|0.158|0.16|0.167|0.171|0.169|0.166|0.163|0.163|0.163|0.165|0.163|0.154|0.155|0.157|0.16|0.158|0.155|0.148|0.153|0.152|0.15|0.155|0.156|0.166|0.157|0.156|0.151|0.152|0.151|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15|0.151|0.153|0.152|0.155|0.153|0.152|0.158|0.157|0.156|0.157|0.16|0.162|0.161|0.163|0.173|0.175|0.175|0.175|0.171|0.177|0.173|0.171|0.173|0.16|0.161|0.156|0.158|0.155|0.154|0.153|0.157|0.158|0.154|0.149|0.147|0.149|0.146|0.152|0.144|0.144|0.145|0.148|0.147|0.152|0.153|0.153|0.152|0.143|0.144|0.145|0.146|0.148|0.147|0.151|0.15|0.148|0.147|0.161|0.167|0.162|0.163|0.159|0.158|0.155|0.158|0.155|0.16|0.161|0.165|0.165|0.181|0.173|0.177|0.175|0.175|0.173|0.177|0.179|0.179|0.185|0.188|0.185|0.185|0.185|0.187|0.187|0.19|0.194|0.189|0.188|0.191|0.187|0.195|0.191|0.193|0.199|0.2|0.204|0.175|0.204|0.202|0.206|0.206|0.206|0.204|0.195|0.193|0.196|0.193|0.197|0.197|0.199|0.197|0.185|0.175|0.177|0.173|0.171|0.171|0.171|0.165|0.165|0.165|0.155||0.158|0.157|0.153|0.153|0.154|0.154|0.155|0.153|0.155|0.157|0.165|0.164|0.165|0.165|0.164|0.163|0.163|0.163|0.161|0.163|0.167|||0.166|0.168|0.173|0.168|0.165|0.165|0.161|0.169
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.53|3.536|3.54||3.535|3.547|3.541|3.556|3.591|3.584|3.584|3.6|3.886|3.93|3.912|3.901||3.898|3.897|3.885|3.882|3.857|3.932|3.944|3.933|3.932|3.951|3.9|4.103|4.1|4.025|4.025|3.893|4.072|4.085|4.079|4.061|4.07|4.145|4.083|4.068|4.08|4.073|4.019|||3.983|3.965|3.874|3.874|3.842|3.829|3.874|3.817|||3.801|3.825|3.817|3.777|3.727|3.697|3.709|3.699|3.71|3.682|3.697|3.701|3.7|3.696|3.683|3.68|3.661|3.7|3.702|3.702|3.717|3.721|3.711|3.711|3.71|3.728|3.767|3.752|||3.706|3.706|3.676|3.673|3.675|3.695|3.701|3.705|3.706|3.702|3.69|3.683|3.684|3.68|3.681|3.652|3.69|3.708|3.689|3.688|3.668|3.65|3.685|3.687|3.679|3.683|3.685|3.688|3.682|3.689|3.686|3.685|3.688|3.681|3.685|3.68|3.664|3.657|3.588|3.587|3.584|3.56|3.589|3.581|3.6|3.58|3.589|3.585|3.56|3.56|3.55|3.541|3.533|3.568|3.587|3.573|3.576|3.556|3.59|3.591|3.563|3.593|3.656|3.6|3.606|3.598|3.52|3.63|3.69|3.68|3.64|3.643|3.639|3.635|3.636|3.634|3.663|3.657|3.681|3.714|3.708|3.719|3.75|3.749|3.701|3.781|3.765|3.665|3.642|3.58|3.572|3.613|3.582|3.558|3.559|3.553|3.55|3.581|3.605|3.602||||3.579|3.542|3.57|3.561|3.52|3.512|3.514|3.51|3.51|3.521|3.515|3.5|3.517|3.501|3.52|3.52|3.52|3.522|3.53|3.53|3.532|3.531|3.54|3.551|3.55|3.576|3.577|3.573|3.585|3.584|3.571|3.57|3.571|3.574|3.56|3.571|3.59|3.596|3.59|3.591|3.559|3.592|3.587|3.589|3.592||||3.597|3.599|3.59|3.604|3.6|3.57|3.566|3.605|3.605|3.605|3.63|3.705|3.7|3.673|3.7
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|52.5|53.02|53.6|53.33|51.55|50.8|50.76|51.22|51.39|51.21|50.58|50.72|50.77|51.5|50.9|49.1|49.75|51.2|51.9|52.69|52.33|52.86|53.4|54|54.4|53.06|53.06|54.02|54.5|54.25|54.4|53.79|54|54.56|54.29|52.25|48.9|48.7|50.44|52.2|53.5||53.98|54.98|55.13||53.71|53.22|55.5|56.15|56.17|55.9|55.8|55.54|55.67|56.04|56.5|55.75|55.21|56.53|56.5|56.51|57.21|57.6|57.4|57.25|56.88|56.88|57.62|57.1|57.33|58.3|57.6|57.6|58.61|58.4|58.92|59|60.01|60.96|61.42|61.77|61.2|61|59.56|59.11|58.54|58.75|59.25|58.5|58.5|59.01|58.04|59.27|57.74|57.01|57.5|55.5|56|57.35|58.51|57.9|55.83|56.01|58.02|58|56.99|59.76||60.8|60.8|62.71|62.2|60.82|60.91|59.59|59.01|59.19|60.15|57.56|57.08|56.7|56.65||58.15|57.51|58.81|58.93|59|60.63|59.71|59.46|59.33|59.11|56.75|56.81|55.9|55.4|55.36|55.07|55.84|55.6|55.62|56.36|57.33|57.81|58.81|58.26|56.49|55.35|54|52.5|51.2|53.05|55.51|56.06|55.31|55.11|56.6||57.6|58|57.75|58.66|58.58|57.9|57.73|58.32|58.28||60.7|60.5|60.32|60.25|59.91|59.25|57.52|56.45||56.61|57.05|54.35|55.3|54.11||||||53|51.8|50.03|47.4|49.33|51.64|50|53.25|53.1|51.53|53.19|56.02|56|57.7|59.5|59.4|60.5|61.01|61.5|60.05|58.9|58.53|57.7|55.8|56|60.21|61.58|56.6|||54.2|52.01|51|52.03|51||53.5|58.5|62.2|64.16|61.1|66.8|66.53|65.05|||||63.06|63|64.4|63.1|64|59.63|55.9|55.59|58.05|59|58.03|57|60.32|64.12|61.3
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|26.9|26.5|25.15|25.2|25.7|26.55|26.6|26.35|26.3|26.55|27.5|27.45|27.3|27.65|27.75|28.9|28.5|28.45|26.25|26.4|27|28.15|27.5||||27.1|26.9|26.35|26.4|24.1|22.3|22.3|21.8|21.75|21.65|21.85|21.25|21.95|22.15|22.75|23.1|23.9|23.15|22.95||23.4|23.4|22.85|||23.15|23.4|24|24.35|24.45|24.4|25.4|25.85|26.55|26.6|26.95|26.25|25.5|26.4|26.8|24.4|24|23.45|23.55|22.95|22.75|23.6|23.35|22.75|22.75|22.65|26.8|25|24.3|24.7|24.9|24.6|25.3|23.55|23.9|24.35|24.45|24.55|24.85|23.9|23.05|22.8|23.1|23.4|22.6|22|21.7|20|19.18|18.86|18.88|18.88||18.22|17.68|17.8|19.12|18.96|18.2|19.64||19.7|18.76|17.9|18|16.66|16.24|15.82|15.04||14.92|14.78|15.28|15.08|15.18|15.44|15.6||16.02|16.02|16.02|16.22|16.46|15.78|15.9|15.58|15.06|14.98|14.78|14.86|15.04|14.68|14.36|14.18|14.38|14.58|14.82|14.82|14.66|14.18|14.08|13.48|14.58|14.92|15|15.08|14.98|14.82|14.58|14.56|14.58|14.42|14.3|14.66|14.56|14.7|14.96|15.06|15.06|14.8|14.66|14.5|14.7|15.5|15.6|15.82||16.4|16.52|16.38|16.26|16.2|16.7|17.18|16.64|16.52|16.64|16.2|16.2|16.14|16.52||16.58|16.28|15.42|14.54|13.52|13.36|13.2|13.58|13.4|12.38|12.2|12.12|12.7|12.6|13.56|12.8|12.58||12.26|12.02|12.26|12.28|12.22|12.6|12.28|12.1|12.04||11.92|11.9|11.7|10.94|10.68|10.44|10.28|10.22|10.08|10.06|9.98|10.12|10.14|10.24|10.2|10.08|10.02|9.91||10.4|10.4|||10.26|10.2|10.24|10.44|10.62|10.8|10.72|10.64
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|20.6|20.24|20.22|20.5|20.9|21.2|21.42|21.7|22|22|22|22|21.76|21.66|21.52|22.02|22.1|22.2|22.14|21.98|21.44|21.76|20.86|22|22.44|22.56|21.74|22.1|21.9|21.5|20.6|20.4|19.15|18.52|18.57|18.6|18.77|18.82|19.15|19.01|18.79|18.9||18.25|18.16|||18.1|17.52||||16.98|17.15|17.14|17.22|17.38|18.58|18.93|18.25|18.91|18.93|18.9|19.03|19.11|19|18.98|19.14|18.97|18.92|19.02|19.24|18.7|19.14|19.73|19.06|18.85|19.67|19.25|19.02|19.2|19.86||20.44|20.58|20.12|20.1|20.54||20.32|20.46|20.04|19.69|20.44|20.34|19.93|19.85|19.73|19.01|18.86|19.53|19.36|19.1|18.9|18.9|19.02|19.3|19.61|20.06|20.02|20|19.77|20.14|19.5|18.76|19.92|20|20.12|20.24|20.66|19.93|19.6|19.32|18.7|17.03|16.41|16.1|16.24|16.79|17.35|17.52|17.87|17.6|17.37|17.25|17.32|17.3|17.18|17.16|17.44|17.48|17.5|17.95|17.62||17.7|17.88|18.1|18.21|17.72|17.52|17|16.48|17.38|17.76|17.92|17.83|17.8|17.73|17.17|17.36|17.47|18.13|18.12|18.22|18.14|18.06|18.8|19.02|19.3|19.8|19.63|19.68|20.08|19.95|19.51|19.55|20.06|20|20.06|20.5|20.84|21.02|21.02|21.02|21.12|21.22|21.22|21.42|21.5|21.94|22.14|22|22.06|22.12|22.06|22.22|22.12|22.06||22.2|22.32|22.34|22.52|22.58|22.6|22.74|22.94|23.54|23.4|22.88|23.44|22.9|22.32|22.28|22.26|22.4|22.02||21.76||21.54|21.32|21.88|21.94|22.12|22.44|22.58|22.5|22.5|22.4|22.22|22.86|23.24|23.52|23.52|22.82|22.12|22.46|22.38|22.22|22.04|||21.94|21.84|21.9|22.02|22.34|22.4|22.46|22.1
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.97|6.82|6.82|6.92|7.31|7.3|7.24|6.55|6.51|6.47|6.36|6.36|6.34|6.06|6|6.11|6.24|6.15|6.08|6.09|6.1|6.17|6.21||||6.21|6.11|6.03|6.02|6.02|5.97|5.94|5.89|5.86|5.9|5.92|5.83|5.95|6|5.84|5.9|6.01|6.02|6.12||6.17|6.27|6.39|||6.44|6.39|6.36|6.5|6.58|6.53|6.47|6.59|6.56|6.46|6.45|6.26|6.26|6.15|6.15|6.12|6.01|5.91|5.91|5.79|5.68|5.54|5.5|5.86|5.89|5.94|5.9|5.85|5.86|5.9|5.96|5.91|5.99|5.95|5.89|5.93|5.77|5.76|5.79|5.85|6.01|5.95|5.83|5.82|5.85|5.84|5.81|5.64|5.66|5.69|5.8|5.75||6.05|5.83|6.05|6.21|5.94|5.93|5.87||5.92|5.62|5.3|5.38|5.25|5.17|5.22|5.06||5.26|5.25|5.22|5.02|4.91|5.1|5.18||5.5|5.56|5.6|5.6|5.65|5.53|5.59|5.55|5.54|5.51|5.56|5.54|5.53|5.58|5.52|5.49|5.46|5.47|5.5|5.5|5.48|5.51|5.48|5.46|5.56|5.58|5.48|5.48|5.52|5.53|5.48|5.64|5.73|5.56|5.52|5.58|5.58|5.48|5.6|5.7|5.61|5.56|5.53|5.44|5.55|5.55|5.53|5.5||5.55|5.55|5.61|5.59|5.57|5.69|5.74|5.84|5.8|5.81|5.8|5.84|5.8|5.61||5.75|5.88|5.96|5.92|5.91|6|6.02|5.96|6.7775|6.5102|6.6309|6.6395|6.8551|6.8551|6.6568|6.6223|6.5016||6.5361|6.4412|6.3895|6.2601|6.2084|6.2515|6.2429|6.1912|6.1049||6.1912|6.1912|6.2256|6.217|6.0963|5.8462|5.6479|5.6221|5.691|5.7083|5.6997|5.8204|5.7859|5.7514|5.8635|5.7514|5.691|5.6134||5.7773|5.7428|||5.7255|5.7514|5.76|5.8118|5.8204|6.0359|6.148|6.1222
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|316.5|306|311||323.5|321|323|323.5|323.5|322.5|322.5|321.5|318.5|317|318|315.5|314|312.5|304|290.5|288.5|284.5|285.5||||||||306|305.5|303.5|302.5|301.5|297|295.5|295|303.5|303|314.5|316|308.5|304|305||297|301|306|309|310.5|309.5|307|307|304.5|307.5|305.5|305.5|307.5|308|306.5|316|316.5|319.5|320.5|319|316|310|302|301.5|308|313.5|318|317.5|312.5|312.5|306.5|304|309.5|309|318|319|327.5|335|338.5|348|345|340|336||338.5|334|343|347|348|345|343.5|349|343|340.5|355|365|359|355.5||352.5|348.5|347|344.5|||350.5|355|365|361|358|359.5|363|362|357.5|352||365.5|361|358|348.5|347|340.5|319|313|311.5|338|342|347.5|340.5|337.5|331.5|335|327|331.5|331.5|336|333|338|329|333.5|314|307.5|297|287.5|277.5|251.5|271|301|314|303|300|308|301|||319.5|317|327.5|329|360|361|360.5|358|376.5|378|376|376|384.5|363.5|340|337|308.5|308.5|312.5|308|299|315|319|310.5|309|304|305.5|306.5|312.5|307.5|306.5||298|302.5|302|301.5|296.5|291.5|298|300|303|307.5|300.5|298|295|300|304.5|303|309.5|304.5|302.5|307|307|305.5|314|304|295|294|290.5||290.5|288.5|288.5|287|287.5|280.5|276|278|288.5|299.5|292|299|299|292|297|296|304.5|||305.5|304.5|298.5|292.5|299.5|300.5|295|294.5|290|289.5|286.5|272
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|351|355|355|352.25|351.25|343.5|347|362.5|360|363.25|376|379.25|377.75|378|373|370.25|374.5|376|379.25|371.25|368.25|388.25|383|390|394.5|388.5|382.5|383.5|387|382.5|378.25|374|385.5|382.75|387.75|390.75|385.5|388|370.75|356.75|356.75|353.75|356|357|356||365.25|366.5|354.5|350|349.25|351.5|357.5|361.75|357.5|372.5|370|383.25|391.25|409.25|414.5|412.5|400.25|397|397.25|390.5|392|397|382|381|377.5|379|379.25|356.25|356.75|356.5|352|350|365|370|355.25|345|340.25|342|334.75|328.5|328|325|338|335.5|321.25||320.5|319|322|321.25|315|313.5|309|303.5|295|287|280.25|288.5|302.25|321.25|319|320|301.75|304.25|307|316.5|321|319.5|312|315|326.25|327.5|329.25|337.25|333.5|331.25|330|328|321.25|319.5|316.5|313|314|323.25|334|335|328.75||329.75|328.5|308.75|317.5|313.75|341.75|357.75|353.75|351|362.5|356.5|356.75|347.5|352|373|364.25|355|348.25|334|361.5|362.5|367.5|369.75|365.75|374.5|376.5|367.75|369|371|362|363.25|369|362.25||341.25|333.25|329.5|328.25|335.75|341.25|340|337|331|333|334|322.25|321.5|326.25|315|339|334||||329.5|320|298.25|289|280|278|273.75|269|271|266|264|274.75|278|277|262.5|285|296|283.5|283|280.25|283.75|272|263|260|264|261|252.5|246.8|241|247|236.6|231.7||229.1|224|225.1|219.1|214.9||216.4|212.7|213.4|205.5|199.9|197||||200.4|207.6|206.6|195.8|192|197|185.3|183.8|177|174.9|178.3|185|189.7|183.4|174.4|167.5
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.27|1.22|1.18|1.17|1.21|0.98|0.97|1.01|0.99|1.02|1.05|1.07|1.09|1.08|1.07|1.09|1.08|1.09|1.07|1.06|1.05|1.05|1.06||||1.13|1.09|1.08|1.05|1.04|1.05|1.04|1.03|1.04|1.04|1.02|1.01|1.03|1.05|1.05|1.07|1.07|1.09|1.11||1.14|1.12|1.12|||1.11|1.11|1.11|1.13|1.15|1.15|1.15|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.15|1.14|1.13|1.13|1.11|1.11|1.1|1.13|1.17|1.16|1.17|1.15|1.15|1.16|1.19|1.2|1.23|1.25|1.24|1.25|1.23|1.21|1.24|1.24|1.24|1.23|1.25|1.2|1.19|1.18|1.18|1.17|1.15|1.16|1.17|1.16|1.2||1.18|1.19|1.27|1.35|1.32|1.32|1.33||1.22|1.15|1.07|1.07|1.06|1.06|1.06|1.08||1.06|1.08|1.06|1.08|1.08|1.06|1.08||1.09|1.08|1.08|1.09|1.1|1.09|1.08|1.08|1.08|1.07|1.06|1.08|1.09|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.12|1.11|1.13|1.16|1.18|1.17|1.17|1.16|1.15|1.18|1.18|1.18|1.19|1.19|1.18|1.15|1.14|1.14|1.13|1.1|1.0909|1.0813|1.0526|1.11|1.1483|1.1196|1.0813||1.0909|1.0813|1.0526|1.0526|1.0143|1.0526|1.1004|1.11|1.0813|1.0622|1.0622|1.0622|1.043|1.043||1.0334|1.0334|1.0334|1.043|1.0334|1.043|1.0334|1.0239|1.0047|0.9856|0.976|0.9856|0.9952|0.9952|1.043|1.0239|1.0143||1.0143|1.0143|1.0047|0.9856|0.976|0.976|0.9856|0.9665|0.9856||0.9665|0.976|0.9569|0.9473|0.9473|0.9473|0.9569|0.976|1.0143|1.0334|1.043|1.0717|1.0909|1.0909|1.0239|1.0909|1.0813|1.0717||1.0717|0.9952|||0.9186|1.0909|1.0909|1.1196|1.11|1.1196|1.1196|1.11
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4382|4280|4146.1001|4133.3999|4225.0498||4400|4304.2002|4356|4414|4342.3999|4184|4065.05|4101.1001|4229.4502|4115.6499|4100|4224|4255.2998|4296.6001|4100|4211.2998|4183.0498|4540|4555.3999|4500|4430.0498|4462|4625|4765.9502|4748.75|4771|4910.5|4976.8999|5050|4880|4791.7998|4776.7998|5100|5199.5|5181.1499|5340|5284|5430|5478.3501|5566.5498|5475.5|5416.1499|5589.9502|5548.1001||5537.0498|5588.8501|5630.0498|5413.3501|5525.0498|5575|5613.3501|5644.0498|5513.3501|5600|5575.3501|5553|5587.2002|5622|5620|5615|5650|5807.5498|5827.5498|5682.0498|5730|5500.5498|5585|5800.0498||5947|6002||6290.3501|6280|6555|7780|8111.7002|8129.8501|8255|8166.8999|8101|7700|7250|7235|7190.0498|6962.3501|6830.6001|7376|7218.4502|7255.1001|7682.75|7952.2002|8150.5|8291.2002|8080.1499|8045.2998|8074.8999|8086.4502|8311|8011.8999|8182.9502|7900|7763||7385.25|7108.1499|6801.0498|6651.0498|6700|6670.0498|6668.5498|6651.2002|6639.0498|6813.0498|6767.25|6721.1499|6601.25|6625|6700.25|6753|6660.0498|6690|6602.7002|6454.1499|6487|6501.5|6526|6613.0498|6755.5498|6678.0498|6575|6641|6540|6467.3501|6369.0498|6378.0498|6421.25||6623.1499|6980|7207.7002|7283|7047.0498|5763.25|5736.9502|5670|5964|6066.25|6045.0498|5984.0498|5844.8999|5685|5819.5|5665|5450.1499|5348.0498|5348.0498|5491.0498||5581|5514.1001|5601|5534|5400.0498|5418.1499|5390.2002|5225|5205|5155.6499|5101.1499|4991.0498|5061.7998|4995|5092.8999|5190|5075|5060|4875.0498|4876.5|4952.7002||4880|4855.25|4761.25|4590|4326.9502|4300|4179.9502|3842.8501|3742.95|4269|4212|4213.25|4302.25|4340.1001|4352.0498|4281|4283|4323.25|4472.2998||4586|4521.25|4560.25|4070.1001|4025|3956.45|4001|4087.8501|4100|4016.05|3950|3725.75||3712.3999|3720.05|3616|3536|3540|3550|3601|3531|3602||3601.5|3601|3681||3707.25|3604.3501|3595.05|3540|3530|3541.45|3540|3349.95||3247.6001|3155|3158.8999||3178.1499|3166|3150|3235.1001
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7550|7220||7690|8200|8230|8250|8310|8420|8440|8300|8210|8250|8210|8190|8170|8210|8400|8490|8310|8220|8200|8170|8130|||||8100|8020|8000|8020|8060|8160|8260|8310|8290|8340|8390|8450|8560|8690|8560|8600|8560|||8600|8700|8830||8610|8300|8300|8420|8460|8740|8820|8630|8620|8430|8260|8250|8200|8450|8410|8360|8300|8000|7980|7890|7750|7750|7660|7510|7470|7380|7350|7200|7120|7110|7030|7750|7840|7720|7570|8100|7970|7990|7990|8050|7880|7800|7840|7930|7900|8080|7900|7850|7940|8010|7920|7940|7970|7990||8040|8050|8180||8000||8050|8260|8100|8030|7880|7820|7920|7850||||7910|7900|7730|7740|7790|7940|8300|8640|8740|8530|8470|8300|8370|8500|8570|8550|8200|8320|8280|8400|9090||9670|9860|9960|9900|9810|9650|9160|9110|9870|9990|9780|9400|9410|9390|9100|9260|9300|9210|9000|9250|9430|9420|9520|9700|9790|9420|9530|9540|9190|9340|9390|9390|9730|9300|9990|9900|9600|9690|10990|10950|10780|10760|10800|10750|10840|10930|10770|10590|10120||10650|11000|10500|10600|10750|10430|10260|10070|10720|10450|10460|10200|9820|9010|8760||9250|9020|9070|9000|8930|8930||8640|8580||8660|8570|8410|8660|8730|8650|8310|8170|8210|8240|8080|7920|7890|7750||7910|7770|7420|7480|7420|7480|7350|7290|7670|7480|7480|7300|7300|7290|7260|7140
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.35|2.34|2.32|2.3|2.33|2.33|2.31|2.28|2.3|2.31|2.3|2.32|2.33|2.32|2.3|2.29|2.33|2.3|2.29|2.26|2.21|2.21|2.18||||2.31|2.28|2.22|2.16|2.14|2.15|2.15|2.13|2.13|2.12|2.08|2.13|2.16|2.21|2.22|2.25|2.26|2.26|2.3||2.31|2.33|2.29|||2.28|2.25|2.22|2.28|2.28|2.31|2.34|2.35|2.32|2.3|2.29|2.32|2.31|2.27|2.27|2.24|2.24|2.22|2.2|2.18|2.19|2.19|2.18|2.27|2.26|2.26|2.28|2.27|2.26|2.28|2.27|2.28|2.32|2.32|2.3|2.34|2.33|2.31|2.32|2.32|2.36|2.32|2.31|2.33|2.39|2.36|2.37|2.33|2.33|2.32|2.29|2.32||2.45|2.45|2.55|2.55|2.47|2.43|2.53||2.42|2.33|2.24|2.2|2.11|2.12|2.11|2.07||2.06|2.06|2.05|2.04|2.05|2.07|2.08||2.12|2.09|2.11|2.11|2.1|2.08|2.05|2.13|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.02|3.01|2.98|2.96|2.94|2.92|2.91|2.87|2.84|2.88|2.88|2.88|2.85|2.87|2.9|2.89|2.87|2.87|2.84|2.85|2.88|2.86|2.85|2.86|2.86|2.86|2.87|2.89|2.87|2.87|2.89|2.9|2.88||2.87|2.87|2.89|2.84|2.83|2.84|2.84|2.81|2.81|2.72|2.87|2.87|2.87|2.85||2.89|2.88|3.32|3.32|3.32|3.32|3.32|3.32|2.43|2.21|2.21|2.21|2.22|2.16|2.28|2.2|2.17||2.11|2.11|2.08|2.03|2.01|2.05|2|1.98|1.99||1.97|1.94|1.9|1.86|1.85|1.83|1.8|1.83|1.85|1.81|1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.94||2|1.99|||1.94|1.96|2.02|2.09|2.1|2.13|2.16|2.17
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|203|186.5|179||168|165.5|165.5|165.5|163.5|163|166.5|164|164|163|162.5|166|166|167|172.5|172|164|175|181.5||||||||181.5|177.5|180.5|187.5|188|185|177|174.5|171|172|175|174|173|181|181||179|182|180.5|178|189|187|184.5|179.5|180|176.5|179|191|193.5|193.5|187.5|184.5|186|185.5|179.5|174|157|154.5|151.5|148.5|150|153|150.5|145.5|143|144|142|143.5|138|140|133|138.5|153.5|170.5|167.5|167.5|167|155.5|148.5||151|145|148|150|146.5|148.5|145|146.5|146.5|143|142|144.5|148|150||152|156.5|150.5|150.5|||148|149.5|143.5|137|129|123.5|123.5|123|121|121||118|121.5|124|121|121|116|118.5|115.5|117|122|120.5|119.5|119.5|123|118.5|118.5|119|117.5|120.5|113.5|112.5|111|104|101|100.5|104|109.5|100|101.5|99|101|111|110|112.5|108|113|110|||113|120|115|103|111|106.5|105|105.5|102|96.4|93.7|90|88.7|88.5|89.7|89.5|89.1|85.8|84.6|84.4|84.2|85.1|84.8|85.3|85|86.1|86.7|89|86.1|85.7|88||89.3|90|90.8|91.7|91|88.4|86.5|85.8|85|85.5|87.2|89.9|91.5|91.2|91.2|93.9|91.1|88.4|89|88|90.7|89.9|86.9|81.8|84.4|83.8|83.3||82.2|81|79.3|78.2|77.6|75|74.2|73.4|76.7|74.5|74.1|77.2|78|76|73.7|71.7|69.9|||69|69.8|70.6|70.4|70.4|68.8|68.7|69|68.5|71.1|71.4|72
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1279.45|1253.9|1230.3|1279.25|1341.15||1369.85|1373|1403|1378.95|1340.1|1331.75|1366.35|1425.15|1489.75|1526.75|1596|1601.55|1716|1725.05|1730|1727|1687|1670.05|1654.85|1587.35|1557|1604.8|1677|1699.35|1702.55|1722.6|1687.5|1695|1700.05|1699|1677.45|1703.05|1785.25|1735.05|1698.7|1724.4|1700|1765.5|1769|1778.1|1711.4|1720.05|1944|1940||1946|1951|1971.1|1980|1993.05|1990|2000|1990|2005|2014|2020.05|2045|2048|2048|2066|2041|2024.4|2040|2021.4|2018.15|2004.25|1997|1972.05|1973||1981.5|1950.05||1990.15|1990|2015.05|2050.05|2061.5|2111|2111.8501|2075.05|2097.05|2131|2098.25|2032.3|2012|2000.5|2001.05|2058.1499|2031.15|2055.55|2135|2157.05|2195|2220|2221.6001|2201|2220|2226.05|2226.6499|2130.1499|2148.8999|2200.25|2256||2285|2270|2275.05|2281|2286.25|2305.55|2280|2296.2|2305|2302.05|2266.8501|2278|2266.55|2255|2266.55|2229.05|2205.1499|2220|2208|2181|2190.05|2190.1001|2200|2184|2188.05|2174.3|2165|2164|2156|2125|2146.6499|2148|2149||2089.25|2106|2171.6001|2206.05|2209|2309.5|2280.05|2275|2415.05|2451.05|2449.05|2384|2393.95|2284.45|2255.95|2262.3501|2200|2173.3999|2248|2304||2304|2331|2329.8501|2320|2280|2314|2322|2370.6499|2380.1001|2401.8|2390.05|2289.6001|2275|2295.3501|2266.25|2320|2351|2358.7|2234.3999|2217|2214.8999||2220|2180|2180|2183.1499|2160.25|2124.7|2118.2|2041.55|1960|2090.6001|2081.3|2108.6499|2138|2135.5|2165|2185.1001|2210|2230|2244||2185.8501|2170|2154|2145|2142.3501|2141|2174.1001|2070.3|2074.05|2111|2140.3999|2171||2188|2196|2210|2215.55|2228.3501|2198.95|2175.05|2153.5|2200||2173.3|2157.3|2250||2225|2182.1001|2171|2210|2135.55|2115|2080|2049||2033.3|2050.1001|2045||2066|2055|2032|2053.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|579|572|565|555.5|551.5|552|553.5|554|544.5|550|562|563|570|579|582.5|576|574.5|587|580|577|573|571.5|565.5|576.5|577|553|545|545.5|553|557.5|554|545.5|542.5|544.5|533|523.5|525.5|525.5|530|527.5|525|526.5|527.5|529.5|524||525.5|532|522|512|502.5|480|487.25|497.25|502.5|511|514.5|518|516.5|519|525.5|508.5|508|500.5|491.75|489.75|487|477.5|470.75|478.25|481|477.25|467|456.25|456.75|457.5|463|459.25|465.75|453.25|446|442.9177|440.682|433.7265|430.2487|410.6242|397.25|400|408.5|406.75|412.25||407|401|403|397|398.75|400|410.75|422.75|417|417|418.25|424|431.75|420.5|429.25|432.5|424|422|430.5|437|449.25|458.25|476.5|475|489|489.75|491|511|522.5|509|499.25|494.25|483.5|486.5|478.5|480|483.25|496|495.25|498|488.5||476.75|482|478.25|472.25|475|491.25|495|512.5|504.5|510.5|499.5|509.5|508.5|516.5|515|512.5|517|531.5|493.25|533.5|535.5|523.5|529.5|541.5|558|567|568|568|570|569.5|568|565.5|561.5||543|543|548.5|549|538|532|528|516|524.5|520.5|523.5|519|520|527.5|525.5|522|518.5||||504.5|497.25|485|487.5|487|491|494|486.25|492.5|472.25|472.25|465|474|468.75|458.25|455.387|469.425|481.494|478.784|487.651|476.568|465.977|445.782|457.604|463.022|462.037|443.319|444.55|445.535|451.446|440.363|436.915||435.438|432.236|434.452|423.616|416.72||415.735|401.942|403.913|410.563|413.272|426.325||||442.087|438.639|424.355|411.301|405.144|411.055|407.114|401.942|400.957|402.928|404.652|409.085|430.512|447.013|454.156|452.678
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.04|1.03|1.03|1.02|1.06|1.06|1.04|1.06|1.06|1.05|1.05|1.06|1.11|1.15|1.13|1.13|1.13|1.12|1.11|1.1|1.09|1.1|1.1||||1.12|1.1|1.11|1.11|1.1|1.12|1.14|1.14|1.13|1.12|1.12|1.09|1.12|1.15|1.14|1.14|1.16|1.15|1.16||1.21|1.2|1.16|||1.18|1.18|1.2|1.22|1.18|1.15|1.08|1.05|1.04|1.03|1.02|0.99|0.97|0.95|0.96|0.99|0.89|0.88|1.82|1.82|1.8|1.76|1.76|1.74|1.8|1.76|1.75|1.73|1.71|1.7|1.75|1.8|1.81|1.75|1.75|1.71|1.7|1.75|1.74|1.76|1.83|1.84|1.82|1.82|1.86|1.84|1.84|1.82|1.8|1.78|1.78|1.89||1.99|1.98|2.16|2.28|2.08|2.02|2||1.92|1.81|1.7|1.7|1.73|1.73|1.69|1.66||1.62|1.61|1.64|1.62|1.57|1.51|1.5||1.52|1.56|1.61|1.5|1.5|1.45|1.51|1.53|1.6|1.62|1.66|1.64|1.76|1.9|1.95|1.92|1.9|1.91|2|1.97|1.97|2|1.97|1.9|1.95|1.98|1.94|1.92|1.95|1.89|1.86|1.84|1.84|1.86|1.87|1.88|1.88|1.85|1.92|1.97|1.99|1.98|2.02|2.02|2.02|2.02|2|2.01||2.01|2.01|2|2.02|1.99|2.06|2.1|2.15|2.15|2.2|2.25|2.25|2.26|2.24||2.28|2.29|2.3|2.28|2.3|2.28|2.27|2.3|2.4|2.37|2.41|2.44|2.51|2.54|2.63|2.68|2.66||2.63|2.54|2.47|2.39|2.36|2.36|2.43|2.45|2.34||2.33|2.32|2.3|2.2|2.21|2.19|2.15|2.29|2.3|2.35|2.35|2.4|2.42|2.45|2.37|2.35|2.34|2.29||2.29|2.3|||2.23|2.28|2.32|2.39|2.42|2.54|2.41|2.39
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.3735|||12.5016|12.75|12.87|12.76|12.8|13.05|12.9|13.06|13.2|13.26|12.98|12.97|12.89|13.05|13.07|13.16|13.39|13.35|13.43|13.19|13.49|13.61|13.45|13.42|13.33|13.36|13.15|13.14|13.1|13.17|13.28|13.11|12.58|12.24|12.16|12.14|12.11|12.12|12.07|11.13|10.98|11.05|||11.19|11.32|11.31|||11.49|11.67|11.52|11.52|11.79|11.76|11.7|11.84|12.44|12.39|12.27|12.28|12.25|11.73|11.31|11.25|11|11.17|11.61|11.62|11.46|11.3|11.38||11.47|11.46||11.28|11.4|11.63|11.47|11.17|11.1|10.27|10.26|10.01|9.87|10.19|10.2|10.18|10.09|10.04|10.16|10.12|10.12|10.12|10.27|10.48|10.46|10.45|10.28|10.07|10.02|10.06|10.03|10.34|10.42|10.55|10.7|10.527|10.4305|10.691|10.4787|10.2665|10.5559|10.6235|10.855|11.1638|11.3568|11.1156|11.0287|10.8454|10.7489|10.7007|10.9033|11.0384|11.0094|11.0094|10.7972|11.0673|11.0866|11.0673|11.0866|11.0191|11.0287|11.1252|11.0287|11.0384|11.2121|11.241|11.1445|11.0673|10.9901|11.0384|10.9612|10.855|10.884|10.9419|10.8261|10.3437|11.1735|11.5015|11.8006|11.9647|11.6559|11.7813|11.4629|11.3182|11.3857|11.5015|11.4436|11.4436|11.4533|11.4243|11.3857|11.3568|11.1542|11.077|11.1059|11.1156|11.3568|11.5208|11.3085|10.9033|10.8647|11.1564|11.2041|11.1659|11.0991|11.3186|10.9846|10.851|10.7746|10.7269|10.202|10.0207|9.7439|9.7726|9.8966|10.1734|10.0875|10.078|10.1352|10.1734|10.4788|10.2307|10.2211||10.2784|10.4215|10.6029|10.6601|10.5456|10.3547|10.4311|10.4597|10.8414|10.6315|10.6792|11.2518|11.1468|11.29|11.6622|11.8053|11.9867|12.0726|12.2825|11.7481||11.7194|11.834|11.8626|11.6717|11.8817|11.6049|11.7099|11.8149|11.8817|12.0726|12.0439|12.397|12.712|12.9792|13.2082|13.3228|13.0651|13.0078|13.1033|13.0842|13.3132|13.3132||13.5423|13.1987|12.8742|12.6643|13.2273|13.4277|12.9601|12.9219
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|79.8|81.63|81.5|80.55|80.1|80.36|81|81.15|81.2|80.56|81.72|81.53|81|78.01|77.33|75|77.1|79.02|79.02|78|78.5|79.51|79.79|80.05|82.8|82.56|82.35|84.56|85.32|85.02|85|84.3|79.37|75.5|75|71|74|75.07|76.51|78.7|78.81||80.2|77.25|76.01||75.01|75|78.1|80|81.1|80.83|82.75|83.95|83|84.9|86.39|86|87.61|88.03|88|88.5|89.8|87.88|87.77|87.34|87.05|89.1|89.5|89.03|89.01|89.5|90.13|90.8|89.06|88.88|88.52|89.32|90.01|90.25|90.3|90.11|91.7|92.55|89|87.73|86.5|87.5|88.05|87.1|87|89.16|90.83|91.01|90.5|91|87.82|81.11|84.5|88.12|90.03|94.1|91.1|92|98|89.77|87.3|97.33||80.01|75|73|69.15|66.6|66.5|63.05|59|58.36|58.51|55.73|55.55|55.16|55.66||56.6|56.15|57.62|58.52|59.11|60|58.5|59.59|58.88|58|57.6|57|56|55.61|57.88|57.8|59.75|59.02|58.06|57|60.02|59.22|63.2|59.71|55.05|46.86|45|44|41.55|38.01|46.9|47|47|47.02|47.06||47.22|47.06|46.6|46.5|44.51|43.6|44.04|47.04|47.02||47.02|47.4|47.23|47.1|47.4|48.6|47.6|47.36||46.85|47.34|47.25|47.19|47.15||||||46.83|46.9|46.4|47.03|46.78|46.7|46.41|46.16|46.15|45.3|44|43.95|43.02|43.16|43.32|42.9|42|41.81|42.9|38.1|34.01|33.51|33.85|32.81|33.51|33.5|32.81|31.83|||31.81|30.26|30.9|31.57|30.62||30.53|32.27|33.81|35.1|33.5|35.8|35.3|33.7|||||32.73|33|33.5|31.11|31.21|31.17|29.9|31.05|31.66|33.84|34.1|33.8|33.74|34|33.5
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.2|36.25|35.45||35|36.65|36.65|36.95|36.75|36.35|36.5|36.25|36.3|36.05|35.85|35.65|36.8|37.15|37.2|37.25|36.9|36.3|35.3||||||||35.55|35.3|35.1|35|35.05|34.6|34.6|33.8|35.5|35.5|36.6|37.2|37.1|37.5|38.25||38.5|39|39.2|39.25|38.85|39.15|38.05|37.75|37.6|38.4|39.1|39.2|38.7|39.35|38.7|38.6|39.1|38.95|39.05|38.45|38.45|38.2|37.7|37.6|38.55|39.5|39.65|38.7|38|38.05|38.05|38.05|38.5|38.45|39.1|39|39.2|39.1|39.15|38.5|38.4|38.3|37||38.2|38.75|39.15|39.7|39.7|39.95|39.55|39.1|39|39.45|39.2|39.5|39.1|39.3||39.65|39.6|40.35|40.05|||40.85|41.1|41.7|41.65|41.55|41.4|41.35|41|40.6|41.15||40.95|40.6|40.45|39.85|40|39.3|39.9|40.1|39.7|42.3|42.55|42.25|41.6|42|42|42.4|41|41.7|41.6|42.2|42.15|42.35|42.1|41.8|41.2|41.35|41.35|40.65|39.9|37.05|40.5|44.9|45.2|44.15|43.1|43.5|45.05|||46.2|46|47.65|47.9|49.6|49.3|48.85|48.8|48.5|49.55|49.1|49.9|49.5|49|49.2|48.7|48.8|47.8|47.4|47.7|47.2|47.9|47.6|47.4|46.75|46.8|45.5|45.25|45.45|45.35|45.7||44.75|44.65|45.05|44.95|44.6|43.5|43.5|43.85|43.25|43.2|42.85|43.35|44.15|43.6|43.6|43.35|43.5|43|42.5|40.35|40.2|40.95|40.7|40.6|40.7|40.85|40.8||41.3|40.45|40.15|40.1|40.65|39.9|39.5|40|40.95|41.25|40.85|42.6|43.2|43.5|46.8|47.15|47.4|||46.6|47.05|46.1|45.85|46.35|46|45.8|47.35|47.05|46.9|47.15|46.65
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|5.1|4.9|5|5|4.84|4.55|4.1|4.03|3.88|3.88|3.87|3.99|3.99|4|3.92|3.91|3.92|3.32|3.21|3.09|3.05|2.88|2.71||||2.88|2.88|2.79|2.72|2.7|2.75|2.76|2.8|2.85|2.82|2.87|2.83|2.82|2.85|2.94|3.05|3|2.98|3.06||3.15|3.08|3.14|||3.08|3.1|2.96|3.13|3.1|3.13|3.19|3.31|3.21|3.22|3.18|2.89|3.18|3.07|2.98|2.83|2.55|2.36|2.37|2.35|2.35|2.35|2.36|2.37|2.4|2.43|2.38|2.46|2.44|2.37|2.46|2.46|2.5|2.57|2.54|2.5|2.41|2.3|2.26|2.4|2.45|2.55|2.6|2.61|2.7|2.65|2.8|2.68|2.59|2.6|2.46|2.53||2.33|1.91|2.54|3.41|3.24|3.1|3.08||2.53|1.98|1.62|1.55|1.4|1.42|1.63|1.63||1.69|1.67|1.64|1.63|1.53|1.58|1.87||1.96|2|2.04|2.12|1.96|1.93|1.95|1.96|1.86|1.86|1.88|2|1.99|2.01|1.99|1.92|1.95|1.95|1.96|2.04|2|2.12|2.13|2.1|2.2|2.27|2.22|2.24|2.34|2.33|2.29|2.32|2.35|2.39|2.37|2.56|2.61|2.49|2.34|2.38|2.14|2.1|2.09|2.11|2.23|2.28|2.19|2.15||2.18|2.15|2.22|2.24|2.25|2.31|2.33|2.36|2.35|2.45|2.48|2.5|2.49|2.55||2.63|2.63|2.72|2.65|2.63|2.62|2.82|2.83|2.72|2.74|2.87|2.97|3.03|3.05|3.25|3.25|3.24||3.23|3.04|3.19|3.12|3.13|3.2|3.16|2.99|2.99||3.02|2.97|2.79|2.68|2.58|2.52|2.49|2.44|2.51|2.44|2.43|2.64|2.6|2.59|2.75|2.73|2.64|2.57||2.67|2.8|||2.85|2.93|3.13|3.3|3.8|3.88|3.71|3.74
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.2|26.7|26.3||27.65|27.55|27.45|27.5|27.15|27.25|27.05|27.2|26.95|26.6|25.05|24.45|24.3|24.2|24.2|24.05|23.9|23.65|23.75||||||||24.35|24.65|24.8|25.05|25.05|24.75|24.75|24.4|24.3|24.3|25|25.1|25.25|25.15|25.05||24.95|24.85|24.85|25.05|24.9|25|24.9|24.7|25.05|25.35|25.15|25|25.55|25.85|26|26.55|26.55|26.25|26.25|26.2|26.3|26.25|26.25|26.2|26.3|27.3|27.4|27.7|28.05|28.1|28.2|28.2|28.15|27.85|28.1|27.1|27.1|26.8|26.7|26.5|26.3|26.25|25.85||26.05|25.9|26.25|26.4|26.45|26.75|26.9|26.85|26.7|26.85|26.35|26.75|26.85|26.9||27.1|28.05|28.05|28.45|||29.5|29.85|28.7|27.3|26.75|26|25.65|25.6|25.4|25.55||25.4|25.2|25.2|25.1|25.15|25.1|25.3|25.25|25.15|26.75|27|27.5|26.95|27.15|27.1|26.95|26.6|26.85|26.4|26.55|26.6|26.8|26.65|26.4|26.05|25.95|25.6|25.45|24.95|24.2|24.25|26.8|26.7|26.25|25.85|25.8|25.75|||26.25|25.6|26.2|26.7|26.9|27.15|26.95|27|27.55|27.55|27.8|28.2|30.55|31.1|31.6|30.75|30.05|30.55|30.35|30.5|30.2|30.5|30.4|29.85|29.8|30.1|30.25|30.7|30.45|29.55|31||31.25|31.55|31.2|30.9|31.65|32.25|32.4|32.2|29.5|28.7|28.1|28|28.05|28|28.35|28.4|28.2|28.1|27.6|28.05|26.35|26.6|26.25|25.5|25.4|25.75|25.65||25.75|26.35|25.55|25.65|25.3|25.65|26|25.05|25.05|25.2|24.9|26|25.85|24.9|24.8|24.2|23.65|||23.7|24.05|24|24|24.15|24.1|24.1|24.85|24.55|24.9|25.05|25
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|113.5|111|111||108.5|113.5|112|112.5|111|109.5|109|108.5|111.5|109.5|110|107|107.5|117.5|116.5|115.5|107|98.7|96.4||||||||94.8|93.7|92|93.2|93.5|93.1|95.6|95|94.2|94.5|100.5|100|99.1|94.5|90.8||89.9|91|91.9|90.9|87.3|86.9|86.7|86.2|87.1|86.7|86|86.3|87.1|89.8|90.5|91.9|92.5|93.3|94.5|94.2|94.3|94.2|92|91.3|94|93.4|93.8|93.8|95.8|95.3|95.3|96.1|99.9|101.5|104|99.5|102.5|101|101|101.5|99.8|100|100.5||100.5|99.9|97|97|95|86.7|86.5|86.6|86.8|88.2|89.4|89.5|87.6|88.3||89.5|89.8|88.4|88.2|||88.4|88|87|86.6|88.2|87.5|86.9|85.9|83|82.8||82.3|82|82.2|82.1|82.2|80.5|82.1|82.1|80.9|85.6|86.4|86.2|85.7|86.1|86.4|86.4|85.3|86.6|85.6|85|84.2|84.3|83.6|83.4|84.2|83.8|85.4|84.7|82.6|74.8|83|91.2|93.8|92.9|91.6|94.5|93.1|||92.6|90.1|94.2|98.2|97.3|96.8|95.8|95.4|95.2|96.4|96.3|98.7|96.3|95.6|96.3|97.7|97|96|95.6|94.3|92.4|93|93.7|94|93.5|95.3|95.3|95.1|95|93.8|93.6||92.2|91.1|90.6|90.8|90.4|90.6|90.3|91.5|92|90.1|92.8|93.6|94.1|95.1|96.6|94.9|93.7|93.7|94.3|92.1|92.7|93.3|93|92.6|93.2|93.8|93.2||93.7|91.5|91.2|90.6|90.3|89|87.3|87.8|91.9|91.1|90.7|93.5|97.1|97.7|97.5|97.6|99.1|||97.1|98.9|99.6|98.3|99.4|96.7|96.8|98.3|95.7|95.3|94.4|96.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.37|1.33|1.33|1.31|1.34|1.33|1.34|1.36|1.36|1.33|1.33|1.34|1.4|1.47|1.47|1.47|1.48|1.49|1.46|1.44|1.46|1.41|1.44||||1.44|1.44|1.42|1.4|1.34|1.33|1.31|1.28|1.27|1.28|1.29|1.25|1.27|1.27|1.29|1.29|1.32|1.33|1.33||1.3|1.34|1.35|||1.34|1.38|1.37|1.39|1.37|1.32|1.31|1.3|1.31|1.3|1.29|1.28|1.3|1.34|1.33|1.33|1.37|1.26|1.37|1.34|1.32|1.3|1.29|1.31|1.29|1.27|1.25|1.24|1.23|1.19|1.27|1.27|1.28|1.29|1.26|1.26|1.27|1.23|1.25|1.25|1.27|1.28|1.28|1.29|1.31|1.29|1.3|1.27|1.25|1.27|1.27|1.28||1.31|1.28|1.32|1.5|1.4|1.32|1.36||1.3|1.28|1.2|1.19|1.16|1.18|1.21|1.16||1.21|1.19|1.18|1.22|1.23|1.2|1.31||1.31|1.3|1.32|1.3|1.27|1.24|1.22|1.24|1.25|1.22|1.21|1.24|1.27|1.32|1.39|1.38|1.38|1.41|1.42|1.43|1.43|1.48|1.4|1.37|1.41|1.42|1.36|1.37|1.37|1.35|1.34|1.35|1.37|1.38|1.39|1.41|1.4|1.41|1.42|1.45|1.43|1.39|1.42|1.46|1.49|1.5|1.51|1.49||1.5|1.49|1.53|1.52|1.46|1.51|1.53|1.49|1.47|1.45|1.5|1.49|1.49|1.44||1.48|1.53|1.55|1.53|1.5|1.54|1.55|1.59|1.72|1.72|1.74|1.79|1.88|1.9|1.87|1.87|1.83||1.73|1.62|1.63|1.56|1.54|1.53|1.55|1.64|1.41||1.42|1.37|1.36|1.3|1.27|1.37|1.35|1.37|1.4|1.42|1.41|1.43|1.45|1.5|1.48|1.5|1.49|1.49||1.53|1.55|||1.45|1.43|1.46|1.5|1.56|1.63|1.55|1.54
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.355|0.34|0.37|0.36|0.38|0.38|0.375|0.385|0.415|0.415|0.43|0.47|0.49|0.495|0.505|0.505||0.515|0.505|0.505|0.51|0.5|0.5|0.505|||0.49|0.5|0.515|0.52|0.535|0.535|0.53|0.515|0.515|0.51|0.53|0.525|0.54|0.545|0.56|0.565|0.575|0.59|0.585||0.58|0.585|0.59|0.58||0.57|0.565|0.56|0.565|0.59|0.59|0.59|0.565|0.565|0.56|0.555|0.545|0.54|0.545|0.55|0.535|0.53|0.545|0.56|0.53|0.52|0.515|0.54|0.5|0.515|0.525|0.52|0.525|0.52|0.515|0.52|0.525|0.54|0.565|0.525|0.515|0.505|0.49||0.515|0.545|0.56|0.56|0.59|0.605|0.64|0.62|0.605|0.6|0.59|0.605|0.6|0.605|0.615|0.615|0.605|0.61|0.59|0.62|0.63|0.65|0.65|0.685|0.705|0.72|0.69|0.6|0.59|0.535|0.525|0.525||0.52|0.54|0.545|0.54|0.79|0.805|0.82|0.865|0.875|0.865|0.865|0.895|0.965|1|1.02|1.1|1.13|1.12|1.13|1.16|1.16|1.14|1.16|1.17|1.19|1.18|1.12|1.11|1.09|1.08|1.22|1.28|1.27|1.26|1.26|1.26|1.26|1.27|1.31|1.31|1.34|1.35|1.37|1.36|1.39|1.42|1.44|1.42|1.44||1.42|1.44|1.46|1.45|1.45|1.44|1.44|1.41|1.39|1.45|1.48|1.46|1.47|1.52||1.55|1.57|1.47|1.43|1.4|1.44|1.34|1.24|1.23||1.23|1.24|1.22|1.24|1.25|1.26|1.25||1.26|1.28|1.26|1.25|1.24|1.23|1.23|1.23|1.19|1.2|1.23|1.24|1.29|1.26||1.26|1.25|1.23|1.23|1.21|1.19|1.19|1.22|1.28|1.3|1.28|1.35|1.39|||1.38|1.37|1.39|1.39|1.39|1.42|1.44|1.47||1.44|1.43|1.45|1.41|1.39|1.38|1.38
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4815|4755||4890|4995|5000|4970|5030|5060|5080|5070|5010|5010|5040|5010|5000|4990|4815|4900|5010|5050|4970|4925|4995|||||4750|4750|4790|4805|4810|4870|4870|4835|4735|4670|4610|4710|4710|4730|4705|4715|4720|||4640|4640|4780||4770|4865|4815|4765|4815|4735|4665|4690|4640|4670|4440|4360|4560|4660|4650|4730|4690|4745|4565|4530|4415|4400|4400|4345|4495|4300|4210|4155|4225|4205|4290|4310|4360|4385|4435|4370|4390|4350|4285|4325|4320|4150|4080|4130|4070|4080|4105|4115|4180|4185|4290|4300|4295|4300||4300|4345|4305||4400||4480|4475|4505|4510|4400|4400|4465|4405||||4340|4235|4205|4255|4130|4180|4145|4190|4410|4535|4625|4675|4700|4710|4695|4655|4680|4730|4740|4800|4770||4690|4645|4550|4485|4505|4450|4465|4280|4905|5000|5050|5150|5130|5100|5080|5040|5310|5380|5430|5410|6090|6120|6080|6200|6100|6090|6060|6290|6400|6290|6260|6340|6510|6470|6390|6730|6630|6490|6500|6460|6470|6410|6520|6590|6700|6720|6850|6880|6960||6840|7050|7090|7050|7090|7130|7190|7140|7050|7230|7150|7090|7130|7190|7050||7250|7610|7670|7710|8070|8010||7840|6980||6840|6540|6390|6400|6410|6310|6330|6100|6380|6350|6300|6350|6410|5800||5840|5740|5610|5690|5550|5730|5780|5830|5910|5920|5930|5820|5750|5700|5580|5740
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|27400|27650||29550|31350|32900|32000|32400|32150|33000|33600|30450|28700|29050|28150|28050|27900|23600|23650|22950|22850|23100|22950|24450|||||25600|25500|26000|26050|26200|26750|26800|26000|25100|25350|26150|26250|24600|24950|24250|22800|22350|||22400|22750|23300||23650|23050|22650|22900|23300|23450|23650|23550|23200|22400|22200|21850|22250|22400|22250|22750|22600|22750|23350|23250|24050|24050|23800|23950|23800|24000|24500|23850|23850|25000|24900|25950|28350|28400|29250|29650|29150|29000|27850|28500|28200|28550|28150|28800|28150|28250|28950|29050|29800|30300|31450|30500|30950|30650||30950|30850|30950||30400||31700|32600|32600|31200|29500|27700|28500|28500||||29450|29400|28300|28450|28450|29250|30050|31300|32600|33100|33850|34000|35550|35650|36800|36800|37750|38650|38250|40300|41000||40800|39850|39950|39400|37500|40150|41450|39150|40200|49900|45800|45950|47700|47000|48000|50700|51000|50300|53100|52300|56200|57000|56700|57500|58500|59600|63100|62500|63500|62000|61800|64000|64100|62500|62500|58600|54100|57900|57800|59200|59100|59300|56800|52800|52100|51900|52500|51800|49150||48950|49000|48800|49950|50500|53000|52900|52100|52200|51200|50700|51700|51100|53100|52000||50500|53000|53100|55800|55500|55700||54300|52800||53400|53500|53200|52200|52800|51600|52400|52600|52500|56500|56000|57500|57000|56000||56000|56100|57600|57400|53900|54700|53900|52100|52100|50700|51000|51000|52000|51700|47700|47600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|17170|17400||17610|17610|17920|17860|17620|18010|18120|18520|17930|18030|17790|17930|18190|18020|18500|19630|19150|18450|17550|16100|21900|||||21800|20150|19160|18730|18760|19700|19500|19400|19110|19160|19150|18900|18650|18980|18470|18610|18200|||18150|17760|18130||15550|15660|15630|16020|16720|16950|17210|17090|16240|16400|15090|14810|15600|15950|15620|16150|16300|15290|15300|15030|15020|15000|15080|15300|14780|14530|14300|14120|14370|14350|14750|14960|15200|14970|15250|14900|15000|14890|14820|14900|14740|14800|14900|15110|15350|15320|15320|15410|15530|15530|15520|14800|14480|14500||14120|14010|13700||14050||14290|14590|14050|14050|14160|14050|14300|14070||||14000|13950|13910|13950|13810|13980|14180|14110|14950|14930|15050|15090|15250|15370|15380|14960|15050|15220|15070|14670|14590||14500|14500|14730|15020|14400|13790|13300|13100|14800|15200|15100|15400|15230|15100|15110|15070|15030|15150|15250|15220|15450|15490|15650|15760|15680|15630|15400|15740|15010|14900|15010|14780|14550|14510|14550|14500|15070|15010|14980|15000|15000|14950|15000|14950|14940|15020|15110|15130|15250||15410|15240|15500|15540|15030|14690|14580|14620|15010|15000|14870|14800|14850|15260|15270||15100|14430|14380|14400|14290|14230||14370|14310||14210|14190|14200|14170|14250|14210|14200|14010|14010|14120|14090|14240|14450|14390||14490|14820|16000|14000|13800|13980|14080|13990|14220|14430|14390|14320|14460|14460|14310|14260
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|24.5|24.35|24.7||24.7|25.15|25.2|25.1|25.2|25.05|25.25|25.5|24.95|24.5|24.15|23.9|24.05|23.6|23.7|23.85|23.75|23.45|23||||||||23|23|22.8|22.9|22.9|22.75|22.5|22.2|22.6|23.3|23.45|23.65|23.7|23.75|23.8||23.7|23.6|23.7|23.9|23.75|23.8|23.3|23.3|23.4|23.7|23.95|24.45|24.2|24.8|25|25.35|25.55|25.15|25.1|25.2|25.4|25.3|25.1|25.3|25.3|25.9|25.75|25.1|24.55|24.6|24.2|24.2|24.25|24.15|24.2|24.3|24.55|24.6|24.55|24.7|24.65|24.75|24.05||24.1|24.05|24.3|24.2|24.05|24.45|24.7|24.9|25.2|25|24.7|24.85|24.75|24.85||24.8|25.1|25|24.85|||25.1|25.2|25.1|25.1|25.1|24.7|24.55|24.35|26.1|25.9||25.9|25.6|25.5|25.2|25.25|25.4|26.15|26.4|25.6|27.4|27.8|27.8|27.5|27.6|26.95|27.05|26.95|27.2|27.5|28.35|28.65|28.7|28.3|27.5|27.05|27.15|27|26.25|25.9|24.75|27.5|30.45|30.95|30.75|30.4|31.05|30.9|||30.75|30.2|31.2|31.4|31.25|30.5|30.25|30.2|30.65|30.35|29.85|30.35|30.65|30.6|30.5|30.4|30.2|30.2|30.4|31.3|31.85|32.05|32.45|32.3|32.5|32.65|32.85|33.15|32.75|33|34.35||35.15|34.8|35.45|34.9|34.9|33.85|33.45|33|32.75|32.2|31.75|32.15|34.2|34.3|35.1|34.95|34.35|34.1|34.05|34.2|34.5|34.8|36|37.2|38.85|38|38.35||37.45|39.2|33.7|32.5|32.25|29.45|30|28.55|28.9|27.85|27.25|28|28.65|27.55|24.9|24.2|22.1|||21.5|21.85|21.55|21.2|21.1|21.25|21.1|20.8|20.55|20.5|20.35|20.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|51.7|51|51||52|52.2|51.4|51.3|51|51.3|51.3|51.5|51.2|50.2|46.7|46.5|46.8|45.8|45.55|46.05|46.1|46.2|46.5||||||||46.5|46.1|45.65|45.6|45.35|44.85|44.05|43.6|44.55|44.25|45.05|45.4|45.2|45.35|45.8||45.55|45.75|45.9|45.8|45.45|45.3|44.55|44.35|44.45|44.35|45.2|45.2|46.1|47.1|47.6|49.55|49.35|49.6|49.35|49.55|49.5|49.4|48.95|49|49.7|50.4|50.4|50.1|49.55|49.9|49.75|49.05|49.2|48.8|49.75|49.75|50.6|51.3|53|52.7|54.9|55.1|54.5||55.5|55.6|56.9|57.2|57.5|58.1|58.2|58.2|58.2|58.2|57|57.2|57.2|57.3||58.6|60.1|61.1|59.5|||60|60.4|58.6|58.3|58.2|57.3|57.7|57.2|56.4|56.4||55.8|55.3|54.7|54.2|54.9|55.1|55.3|55.8|54.9|58.4|59.4|59.4|59.2|59.6|59.5|59.4|58.8|59.1|58.8|59|59|59.2|59|59.3|59|59.5|59.8|58.6|56.3|51.6|54|59.9|59.8|59.7|59.1|57.5|57.6|||57.9|57.1|59.7|60.2|60.6|60.1|60.5|59.4|59.6|60.1|59.5|60.5|61.2|61.4|60.9|63.7|64.2|63.6|62.8|62.8|62|62.4|63.3|64.6|64.4|64.9|65.4|61.7|60.7|60.3|60.6||60.4|59.9|60.1|60.1|60.3|60.3|60.2|60.9|60.4|60|59|59.4|60.4|60|60.4|61|60.8|61|60.4|60.5|59.9|59.6|60.9|58.8|60.5|60.5|58.7||58.5|58.1|56.9|57.1|58.4|58.4|58.4|58.3|59.4|58.5|58.1|59.9|60|60.6|61.7|61.6|61.4|||61.5|61|61|61|62.1|62.3|62.5|62.5|63.1|61.9|61.8|63.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|778.1|751.2|754.2|746.7|772||784.05|780.7|800.6|805.05|791|770.1|768.05|777.7|802.65|787|825.5|858.05|881|895.85|870.4|858|871.75|854|851|827.45|791.15|776.2|851.1|875.6|846.9|890.4|894.8|882.5|856.6|832.85|817.5|797|842.5|870.1|860|880|878.2|922|896.9|873.3|847.1|835.6|842.3|838.1||828.1|838|843.2|851.85|869|884.05|918.85|913.3|918.5|935.2|945.05|948.85|932.85|919.6|896|875.55|867.85|870.55|867.75|859|849.7|851.1|829.5|850.15||854.35|833.65||894.95|905.05|959.05|939.6|941|964.4|975.1|945|945|965|917.15|915.1|893.75|900|938.55|925|877.55|866.35|913.25|895.1|930.05|953|964.05|967.85|943.9|944.6|940.45|933.55|916.75|922.4|930.2||969|960|963|981.7|969.3|986.4|1000.95|1003.65|1006.4|1050|1015.55|1051|1092.3|1087.7|1041.45|1044|1007.6|1017.05|1015.35|959.75|951|968.1|936.75|896.7|882.45|870.65|850.85|838.6|861.65|826|809|819.15|821.7||798|801.25|815.65|810.8|800.4|793.4|783|768.05|792.15|800.9|779.5|778.65|790.7|786.9|763.25|759.8|741.25|765.2|773|785.2||795|797|795.55|795.05|770.45|788.25|782.6|791.1|795.05|791.05|783.2|780.5|780|781|790|766.1|762.45|779.2|785|836|832.95||815|806.4|800.1|764.1|751.5|732.65|716|657.25|616.6|724.05|717|726.25|724|786|792.85|790.5|750.6|735|733.35||732.05|739.1|733.35|722.25|714.1|735.55|752.65|753.1|752|770.5|792|795||791.1|764.5|779|772.6|767|761.7|765.8|732.5|748.05||735|723|760.2||758.9|760.55|759|758.3|735|717.65|721|651||625.45|624.45|625||635.3|623|610|621.3
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|176.55|172.56|170.05|173.2|177||180.15|182.65|186.4|188.4|183.25|183.1|183|185.65|197|191.75|193.15|204.15|203.2|233.5|232|220.55|211.2|240.1|231|227.4|217.65|225.75|235|236.5|236.5|241.4|249.05|244.75|244|239.1|239.3|235.05|250.05|257|260|262|258.3|275.85|274|274.4|267.6|268.5|278.65|281.05||281.5|281.8|286.5|295.05|299.35|307.35|300.4|294.1|301|305.55|308.5|312.35|310.15|304.15|311.3|308.6|307.95|305.2|300|293.15|294.35|289.15|271.4|269.25||276.9|271.1||277.35|278.35|292|301.9|304.3|301.05|305|304.15|307|311.35|292.3|290.8|274.3|270.65|272.3|283.55|282|288.4|301.35|302.75|305|300.35|296.5|295.2|296.85|300.15|297.1|289.15|289.25|291.65|296.05||301.1|293.05|300|303.3|304.45|310.2|314.3|306.1|299.1|310.95|309.2|310.3|314.95|312.7|310|311.55|308.1|314.3|323.25|320.7|322.25|320.3|317|318.1|322.75|320.85|320.2|318.8|318.75|316.4|317.4|312.25|308.5||308.75|317.1|319.2|320.1|314.3|315.25|309.3|316.5|334.05|344.55|337.55|337.1|335|336|329.3|334.05|295.5|304.2|308|316.1||328.4|320.75|323.75|325.05|319.4|333.05|334|334|335|332.9|322.65|315.55|315|315|322.25|321.15|318.3|320.5|314.3|313.55|321.05||321.05|324.5|322.25|323.1|315.55|310.9|295.9|252.05|250.3|294.5|284.55|284|276.05|275.3|274.65|281|285|284.6|268.4||271|254.8|250.1|241.3|234.4|230.55|235|235.55|240|242.5|244.2|238.9||240.1|244|247.7|246.1|247.5|243.5|241.3|236.4|243||247|242.8|256.15||261.6|260.7|264.25|254|248|255.65|240.2|236.5||231|237|231.1||231.5|221.65|215.4|211.4
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2140|2185||2215|2240|2220|2245|2295|2245|2310|2575|3125|2630|2350|2210|2240|2425|2430|2560|2655|2865|2900|2870|3005|||||2980|2975|3070|3160|3150|3230|3235|3200|3380|3335|3185|3205|3250|3195|3195|3080|3090|||3030|3065|3200||3300|3430|3315|3570|3750|3940|3540|3610|4000|3015|2760|2690|3770|5380|7680|9500|10500|9700|8650|7820|7520|5790|4430|4400|4405|4525|4680|4630|4450|4380|4350|4510|4660|4700|4885|5110|5070|4855|4800|5220|5610|5900|5800|5860|5600|5710|5410|5280|5350|5650|5250|5260|5320|5470||5620|5430|5630||5670||5930|6220|6450|6460|6790|6770|6950|6840||||6870|6780|6700|6630|6510|6830|6900|6600|6820|6430|6380|6510|6800|6730|6750|7300|8730|11380|12030|11190|10670||11140|11180|11400|11600|11710|11930|11360|10280|11200|11350|11300|11830|11700|11900|11500|11810|11900|11830|12150|13560|11690|11500|11910|11810|12020|12620|12610|12790|12150|11410|10910|10780|12490|12530|13160|12380|12600|12850|13700|14400|14030|10860|10280|10180|10220|10720|11060|11570|11780||12680|12890|12150|12000|11960|11270|11660|11890|11590|11050|13100|12500||9600|7900||6320|6090|5310|4950|4540|4335||4090|4020||4070|4005|3750|3985|4155|4125|3735|3470|3535|3525|3500|3525|3615|3610||3790|3870|4065|4320|4340|4445|4520|4575|4605|4400|4610|4695|4520|4540|4545|4470
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.0472|||12.4872|13.3086|13.83|14.25|14.43|14.76|14.92|15.14|15.4|15.19|14.51|14.32|14.27|14.45|14.53|14.21|14.31|14.26|14.1|13.96|14.34|13.68|13.36|13.24|13.39|13.24|13.12|13.32|13.16|12.58|12.22|12.3|12.13|11.88|11.91|12.04|12.24|11.95|12.43|12.28|12.25|12.33|||12.55|12.53|12.81|||12.99|13.44|12.99|12.98|13.61|13.8|14.1|13.95|14.38|14.25|14.18|14.37|14.5|14.46|14.67|14.75|14.58|14.96|16.02|16.51|16.45|16.32|16.29||16.47|16.27||16.34|16.53|16.6|17.08|17.13|17.42|18.14|18.42|18.57|18.57|19.07|19.38|19.1|20.2|20|19.87|19.74|19.97|20.15|20.12|20.28|20.27|20.37|20.11|19.96|20.07|20.25|19.91|20.02|19.87|20.13|20.36|20.05|19.93|20.38|20.38|20.72|20.98|20.96|21.17|22.28|22.47|22.56|22.72|22.46|21.87|21.82|21.17|21.14|21.34|21.63|21.23|21.63|21.53|21.94|22.12|22.12|22.23|22.51|22.67|22.72|22.63|22.64|21.87|21.89|21.58|21.53|21.56|21.55|21.31|20.8|20.25|20.32|20.64|20.93|21.0852|20.7679|20.0145|21.7593|22.017|21.908|21.6205|21.908|21.6304|21.5213|21.68|22.1855|22.1161|22.3243|22.5226|22.6217|22.6415|22.1161|22.1855|22.4829|22.6118|22.3243|21.9773|22.4532|22.5622|22.8695|22.7307|22.81|22.5226|21.8683|21.908|22.4036|22.364|22.0963|22.3739|22.2747|22.4829|22.9687|22.6118|22.8596|22.4532|22.1954|22.1954|22.2153|22.4234||22.4433|22.592|22.8497|23.2958|22.9885|23.6923|23.6824|23.0579|23.0579|23.385|23.2066|22.9389|22.7605|22.6118|22.7407|22.7109|22.81|22.4234|22.0467|21.7196||20.4408|18.6168|18.8052|18.2897|18.4681|18.2005|18.0914|18.1211|18.0914|18.1707|17.5561|17.7643|18.1211|17.8634|18.3095|19.1025|19.162|19.5982|19.6973|19.6478|19.9749|20.3714||20.6688|20.4111|20.5201|20.5102|20.4586|20.8726|20.5572|20.1433
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|16.12|14.78|14.5|15.23|15.72||16.06|16.18|16.66|16.68|15.95|15.8|15.98|16.26|16.81|16.54|17.38|18|18.36|18.6|18.65|18.38|18.35|18.21|18.2|18.15|17.67|18.04|18.93|19.18|19.06|19.66|19.88|19.75|20.16|19.36|18.5|18.35|19.18|19.76|19.87|19.89|19.86|20.91|21|20.97|20.65|20.75|21.15|21.26||20.93|20.88|21|21.7|22.2|22.51|22.73|22.1|22.5|22.91|23.5|22.77|22.72|22.58|22.06|21.68|21.09|21.09|21.24|20.88|20.47|20.49|19.86|19.97||20.5|20.47||20.11|20.16|21|21.3|21.7|22.48|22.32|21.83|22|22.59|21.9|21.37|21.06|20.62|20.68|21.5|20.96|21.4|22.5|22.53|23.01|23.6|23.84|24.3|24.91|24.81|25|24.11|24.33|25.38|25.77||26.16|24.93|25.05|25|25.17|25.5|25.43|25.32|24.94|25.44|25.54|26.08|26.05|26|26|26.51|26.42|27|26.81|26.53|26.4|26.46|27|27.32|27.41|27.71|27.72|28|27.88|25.44|25.27|25.14|24.92||24.48|24.98|24.94|25.72|26.01|25.56|24.96|24.8|25.94|26.35|26.9|26.55|26.8|26.57|26.25|25.35|24.61|24.85|25.05|25.6||26.8|26.5|26.91|27.27|26.89|27.8|27.79|27.96|28.16|28.51|28.48|27.84|27.76|27.38|27.8|27.85|27.78|27.89|28.3|26.9|27.34||27.4|27.25|27.2|26.32|26.2|25.65|24.5|23.3|24.5|25.65|25.2|25.55|25.55|25.8|26.05|26.35|26.45|26.6|26.35||26.7|26.5|26.35|25.6|25.05|25.65|25.6|26.05|26.1|26.4|26.8|26.75||27.25|27.5|27.25|27.5|27.4|27.1|26.55|27.3|27.5||26.55|26.3|27.55||27|28.2|28.15|28.6|28.6|28|27.5|26.05||25.8|26|26.6||27|26.85|25.8|27
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.785|0.78|0.77|0.855|0.86|0.855|0.855|0.855|0.865|0.865|0.865|0.885|0.88|0.865|0.84|0.82||0.84|0.905|0.93|0.93|0.92|0.91|0.905|||0.91|0.915|0.915|0.915|0.93|0.95|0.925|0.905|0.915|0.905|0.925|0.93|0.945|0.95|0.955|0.98|0.99|1.01|1||1|0.99|1|0.98||0.965|0.95|0.94|0.935|0.955|0.975|0.99|0.99|0.995|0.985|0.98|0.99|1|0.995|0.985|0.985|0.96|1|1.05|1.05|1.05|1.03|1.05|1.05|1.02|1.01|0.98|0.975|0.98|1.01|0.975|0.96|0.96|0.95|0.96|0.97|0.955|0.97||0.965|0.98|0.955|0.96|0.96|0.96|0.95|0.945|0.945|0.955|0.925|0.92|0.91|0.915|0.92|0.905|0.89|0.875|0.85|0.905|0.93|0.98|0.945|0.905|0.89|0.88|0.895|0.9|0.83|0.785|0.77|0.765||0.76|0.73|0.72|0.725|0.735|0.75|0.755|0.755|0.755|0.76|0.755|0.78|0.77|0.795|0.795|0.785|0.76|0.755|0.76|0.76|0.755|0.75|0.76|0.755|0.76|0.74|0.725|0.73|0.715|0.725|0.815|0.825|0.825|0.83|0.84|0.81|0.81|0.815|0.82|0.815|0.835|0.835|0.84|0.84|0.84|0.835|0.835|0.84|0.825||0.855|0.85|0.85|0.84|0.85|0.84|0.835|0.84|0.84|0.835|0.83|0.825|0.84|0.84||0.835|0.845|0.815|0.795|0.81|0.81|0.815|0.81|0.82||0.84|0.83|0.845|0.855|0.855|0.84|0.84||0.84|0.85|0.83|0.84|0.84|0.85|0.855|0.86|0.87|0.855|0.84|0.82|0.8|0.795||0.775|0.75|0.685|0.7|0.685|0.67|0.655|0.65|0.67|0.67|0.67|0.675|0.695|||0.695|0.7|0.7|0.7|0.7|0.7|0.71|0.705||0.7|0.7|0.7|0.7|0.705|0.71|0.7
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|225.52|217|214.55|212.4|222.65||232.75|236.3|242.1|244|237.65|237.4|251.05|257.05|261.2|248.55|253|264.15|269.45|269.6|268.6|269.2|261.25|272.6|274.3|265.05|245.5|256.6|266|278.35|274.95|279.35|284.3|281.8|280|273.1|272.6|270|285|280.15|284|282.5|280.1|293.4|290.4|278.55|273.8|280.05|279.95|283.05||280.2|276.75|287.65|301.2|318.1|319|320.55|314.1|309|313.5|303.1|300.2|295.65|293.8|297.6|292.05|280|280.35|281.95|276|274.5|275|269.4|267.7||268.6|265.8||267|267.55|275.6|281.55|284.8|286.85|285.85|280.25|283|289.15|284.3|285|281.55|275.9|271.65|279.35|271.45|274.95|285|286.15|292.55|296.35|298.2|298.3|299.85|299|298.4|290.3|290.7|294.7|300.5||304|301.1|301.55|302.05|307.85|307.05|306.4|304.85|302.5|306.7|308.45|312.05|309.5|305.35|306.35|308.35|306|310.55|313.05|308.4|311.95|313|312.55|311|318|329.6|330.25|332.4|330.85|329.2|299.45|299.45|297.95||291.05|293.5|293.85|299|299|306.05|305|305|318.35|337|332|330.2|328.05|329.25|315.8|316|303.05|305.45|312.1|320.25||324.55|323.15|325|320.25|314.75|319.3|318.05|318.95|318.7|318.05|325|310.65|307.15|307.5|311.4|319|320.25|327|322.65|321.3|327.7||326.9|325|321.85|319.05|316.4|307.55|299.1|281.1|262.65|326.1|337.2|334|341.6|352.1|359.3|368.3|384.5|377|377.05||373.85|366.2|359.05|369.7|356.75|365.2|373.5|383.35|383.15|388|400|410.7||414|403.5|395.6|400.05|378.4|373.1|365.2|367.5|367||354|350.15|367.05||372.5|379|386|388.05|392|386|378.55|366.75||360.2|364|366||370|363|352.65|366.75
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.85|1.81|1.87|1.86|1.97|1.98|1.98|2.03|2.05|2.04|2.08|2.08|2.08|2.11|2.12|2.13||2.12|2.12|2.12|2.1|2.09|2.08|2.07|||2.03|2.05|2.05|2.11|2.15|2.14|2.14|2.1|2.13|2.15|2.18|2.13|2.2|2.15|2.18|2.19|2.21|2.2|2.19||2.14|2.12|2.09|2.06||2.05|2.05|2.05|2.03|2.05|2.05|2.1|2.14|2.15|2.13|2.13|2.11|2.12|2.09|2.07|2.05|1.99|1.96|1.98|1.95|1.98|2.17|2.17|2.15|2.16|2.22|2.2|2.2|2.19|2.19|2.2|2.17|2.24|2.26|2.29|2.29|2.29|2.25||2.25|2.24|2.28|2.19|2.21|2.3|2.33|2.23|2.39|2.39|2.33|2.21|2.2|2.27|2.26|2.25|2.18|2.14|2.07|2.11|2.11|2.12|2.09|2.09|2.06|2.08|2.15|2.15|2.16|2.11|2.06|2.03||1.93|1.9|1.87|1.91|1.86|1.91|1.98|2.03|2.07|2.04|1.97|1.95|1.95|1.98|1.99|1.98|2.03|2.04|1.99|2.08|2.07|2.05|2.1|2.05|2|1.96|1.9|1.86|1.77|1.83|2.01|2.09|2.06|2.08|2.08|1.96|2|2.09|2.11|2.09|2.14|2.16|2.17|2.16|2.19|2.18|2.18|2.15|2.17||2.2|2.19|2.19|2.15|2.18|2.15|2.13|2.14|2.24|2.28|2.29|2.3|2.32|2.36||2.39|2.38|2.42|2.4|2.39|2.41|2.41|2.43|2.42||2.38|2.4|2.32|2.46|2.5|2.48|2.49||2.46|2.46|2.44|2.42|2.42|2.47|2.35|2.33|2.31|2.23|2.17|2.11|2.1|2.14||2.15|2.15|2.14|2.12|2.12|2.11|2.12|2.1|2.13|2.12|2.08|2.19|2.21|||2.18|2.2|2.18|2.16|2.15|2.15|2.16|2.21||2.25|2.26|2.24|2.2|2.18|2.18|2.21
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.077|0.077|0.081|0.079|0.078|0.078|0.078|0.08|0.08|0.081|0.08|0.081|0.081|0.082|0.079|0.076|0.077|0.078|0.079|0.079|0.079|0.082|0.082||||0.084|0.081|0.083|0.083|0.08|0.09|0.083|0.084|0.085|0.08|0.077|0.073|0.074|0.079|0.083|0.084|0.085|0.086|0.085||0.083|0.09|0.09|||0.088|0.09|0.095|0.097|0.098|0.1|0.104|0.099|0.098|0.097|0.101|0.09|0.088|0.091|0.1|0.101|0.103|0.1|0.1|0.102|0.101|0.103|0.11|0.113|0.114|0.117|0.119|0.118|0.128|0.126|0.126|0.129|0.139|0.131|0.122|0.118|0.116|0.113|0.114|0.113|0.108|0.108|0.112|0.111|0.114|0.115|0.113|0.108|0.111|0.111|0.115|0.12||0.131|0.128|0.14|0.205|0.226|0.224|0.131||0.113|0.097|0.075|0.074|0.074|0.071|0.074|0.075||0.073|0.069|0.059|0.058|0.057|0.06|0.086||0.092|0.094|0.098|0.098|0.097|0.101|0.1|0.103|0.104|0.109|0.111|0.106|0.111|0.114|0.139|0.142|0.141|0.14|0.138|0.131|0.12|0.116|0.117|0.116|0.114|0.114|0.112|0.112|0.116|0.119|0.118|0.118|0.12|0.123|0.126|0.129|0.134|0.13|0.131|0.124|0.118|0.116|0.116|0.113|0.122|0.127|0.127|0.125||0.123|0.127|0.131|0.137|0.143|0.153|0.158|0.168|0.169|0.164|0.168|0.167|0.165|0.162||0.165|0.17|0.189|0.194|0.194|0.192|0.198|0.215|0.216|0.235|0.238|0.275|0.242|0.223|0.223|0.204|0.193||0.181|0.186|0.143|0.132|0.127|0.136|0.138|0.139|0.133||0.13|0.119|0.108|0.102|0.104|0.107|0.111|0.106|0.111|0.108|0.1|0.104|0.103|0.103|0.11|0.112|0.104|0.111||0.118|0.121|||0.142|0.143|0.156|0.166|0.17|0.188|0.188|0.199
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41.95|41.4|41.05|40.55|41|41.2|41.25|41.15|41.75|41.3|41.25|42.05|42.2|42.3|42.1|42|42.25|42.05|41.6|41.35|41.2|41.2|41.05|41.25|41.35|41.15|41.15|41.35|41.65|41.5|41.5|41.15|41|40.7|40.6|40.7|40.6|40.85|40.8|41.1|41.85|41.3||40.5|40.4|||40.35|40.25||||40.2|39.9|40.05|40.45|40.45|41.1|41.2|41.15|41.5|41.8|41.8|42.1|42.15|42.05|42.05|42.65|41.8|42|41.55|41.8|42.25|42.3|42.1|42.05|41.35|42.25|42.4|42.15|42.1|42.45||42.8|42.1|42|42|42.5||41.8|42.3|43.2|43|43|43.2|42.85|43.05|43.15|43.25|43.3|43.85|43.85|43.75|43.55|43.85|43.75|42.7|42.75|43.4|43.65|43.8|43.65|43.5|43.6|43.5|43.4|43.2|43.15|43.2|43.4|43.15|43.15|43.6|43.5|43.6|43.35|44|44.1|43.7|44.45|44.2|44.9|43.7|43.4|43|42.45|42.1|42.25|42.7|42.65|42.55|42.8|42.7|42.45||42.4|42.05|41.4|41.05|40.65|40.6|40.55|40.15|41.65|42.35|42.2|42.2|42.1|41.75|41.25|42.05|42.6|46.2|46.05|45.6|46.2|47.4|48.3|48.25|47.95|47.9|47.95|47.8|48.05|48.2|48|48|48|47.95|47.45|47.5|47.65|47.1|47.05|47.15|47.5|47.4|46.85|45.95|45.95|45.45|45.5|45.3|45.7|46.25|45.85|46|45.25|45.05||45.9|46.25|46.8|47.25|47.45|47.4|47|46.5|45.2|46.55|46.3|46.3|46.3|45.8|45.9|45.25|45.2|44.5||44.5||44.75|43.6|43.1|43.1|43|42.5|42.15|42|42|41.9|41.8|42|41.9|42.05|43.2|42.75|42.05|42|42|41.9|42.2|||41.58|41.56|41.9|41.9|42.28|42.54|42.2|41.72
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22250|21650||22050|22950|22800|22750|22800|22950|22800|22900|22900|23200|23100|23200|23200|23450|23100|23900|23250|22900|22750|22400|23400|||||23700|23700|23800|23250|23000|23150|23350|23250|23350|23850|24250|24600|24750|24650|24550|23900|23850|||22900|23150|23550||23650|23450|23300|23600|24000|23400|23400|23050|23100|22750|21300|21000|21950|23050|22800|23200|23100|23550|23550|23500|23500|23750|23600|23650|23800|23800|23500|23200|23500|23600|24700|25550|26150|25900|25650|26400|26700|26650|26200|26150|26250|25450|25550|27700|27800|28300|28700|28950|29350|29400|28250|27700|27650|27650||27000|27300|27350||27100||27300|28350|28200|28150|27950|28050|27350|26950||||26700|26950|26800|26450|25000|26650|27150|27850|29150|28800|29000|29300|27500|27050|27400|27300|27450|28650|28900|28900|28550||28750|28500|28200|27900|27950|27050|25650|24600|29200|31700|31300|32300|31650|31750|31350|31450|31800|31550|32200|32700|33200|33600|33600|33600|33350|33000|32750|32200|30300|30150|30200|30100|29600|28700|28300|28200|27800|27600|27900|28100|27900|27050|27200|28400|29200|29200|29100|29200|29500||29150|29350|28900|28550|28450|28650|28750|28500|28800|29100|29100|29350|29650|30050|30050||30000|29500|30300|30550|30800|30450||29900|30500||30650|30050|29950|29750|29850|29450|29100|28650|28350|28400|28500|29650|30200|29800||30000|30000|31150|31750|31800|32500|32350|32350|33150|33500|33800|32700|32600|32400|32150|31750
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|226.0831|219.3331|219.3331|224.9998|236.1664||236.3831|234.9998|236.6664|236.6498|232.9664|230.9998|230.9498|238.3331|242.0498|241.8664|247.6831|253.1831|258.2164|263.1164|259.3331|257.3831|257.1831|257.4331|256.7164|251.9997|251.6497|245.8497|259.9997|269.3164|265.0664|269.3997|276.1664|268.3831|270.6664|272.4164|272.2664|271.8331|285.333|301.733|307.1164|313.333|302.6664|301.3497|301.3497|303.333|299.4664|299.0164|306.533|299.9997||306.6664|309.7497|314.4164|320.6664|326.733|325.383|320.883|315.083|329.6664|333.683|332.9997|331.4497|333.9663|334.9997|335.333|334.9997|327.6664|325.683|319.7497|332.0663|335.1497|321.683|313.2664|316.233||317.183|314.6497||319.0164|304.683|319.9997|318.183|316.7163|319.233|319.8997|313.6664|312.4997|304.9997|304.983|310.133|311.6664|294.7497|288.8997|303.333|286.9997|290.233|292.2164|283.7997|288.733|275.4664|270.5164|272.1831|273.6664|273.0164|272.6997|258.5164|258.3164|266.1831|266.3497||270.0497|267.5997|269.9997|272.3331|278.9997|277.2997|270.6831|271.8497|274.0497|280.683|281.3997|284.333|285.7664|284.0164|282.6664|283.6997|280.3997|284.0997|284.9831|285.2831|279.9497|279.3497|280.0997|286.0164|289.9997|300.033|297.0664|296.583|295.5664|293.083|292.7997|290.7497|286.6664||286.683|284.5331|267.3497|266.7997|263.3331|252.6664|248.3164|256.6664|266.4497|271.6997|256.6664|257.0164|258.3331|255.9664|250.8831|226.6664|211.8831|210.1831|209.9998|212.8998||212.9831|212.3331|210.6998|211.4498|206.9998|210.3331|210.7331|213.4498|212.5831|212.1998|215.0665|215.6665|208.1665|206.6665|207.3498|208.6665|208.7498|211.6665|210.9498|209.9998|213.4998||216.3165|217.5331|216.6664|209.1331|205.4998|202.3498|200.6998|190.6665|190.4665|200.3998|202.7998|201.6665|204.1165|206.3331|206.6665|207.9998|206.1998|208.3331|210.6998||215.3998|216.1331|215.4831|207.2665|204.6831|206.8498|199.0665|203.8498|203.6998|205.5998|204.9998|212.0164||210.6665|216.6664|216.3665|216.1664|215.0831|212.3331|209.2831|201.2665|203.3665||206.0665|201.6998|206.9331||205.1998|204.9998|207.3331|204.8331|203.7665|200.6665|200.3665|197.2998||186.6665|184.6998|193.3665||201.0331|202.3665|201.7331|207.0665
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2.64|||2.64|2.46|2.46|2.42|2.34|2.32|2.6|2.68|2.58|2.44|2.47|2.4|2.41|2.44|2.46|2.59|2.58|2.58|2.61|2.76|2.91|2.97|2.97|3.03|2.99|2.96|2.87|2.55|2.53|2.53|2.56|2.62|2.59|2.53|2.55|2.48|2.5|2.44|2.37|2.19|2.1|2.09|||2.22|2.23|2.26|||2.3|2.41|2.31|2.35|2.54|2.55|2.61|2.63|2.64|2.55|2.54|2.57|2.66|2.71|2.73|2.82|2.79|2.85|3.03|3.01|2.9|2.83|2.7||2.73|2.72||2.7|2.72|2.53|2.52|2.37|2.41|2.33|2.35|2.32|2.28|2.4|2.42|2.43|2.49|2.5|2.45|2.43|2.43|2.49|2.48|2.48|2.48|2.45|2.46|2.45|2.47|2.48|2.54|2.58|2.62|2.53|2.64|2.6|2.53|2.49|2.38|2.35|2.46|2.43|2.65|2.95|3.05|3.05|2.99|2.97|2.95|2.96|2.97|3|3.05|3.06|2.99|2.94|2.9|3|3.08|3.08|3.07|3.35|3.4|3.39|3.44|3.44|3.38|3.42|3.32|3.31|3.38|3.35|3.31|3.25|3.21|3.12|3.11|3.14|3.22|3.32|3.4|3.37|3.3349|3.2754|3.3052|3.3349|3.3449|3.3349|3.2754|3.5235|3.4838|3.4739|3.4739|3.4739|3.4838|3.4342|3.5037|3.7816|3.8114|3.6724|3.6129|3.593|3.6923|3.5037|3.4541|3.593|3.5434|3.2754|3.1265|3.0769|3.1861|3.3151|3.3052|3.2952|3.3151|3.2357|3.2357|3.3349|3.196|3.0372|3.0769|3.1364|3.0471||2.9479|2.9379|2.9379|2.9479|2.9776|3.1364|3.2555|3.2555|3.2754|3.2853|3.3449|3.2456|3.2357|3.2754|3.2456|3.3449|3.3647|3.4838|3.8014|3.8213||3.7915|3.7518|3.8114|3.6625|3.5732|3.4739|3.4342|3.1464|2.9677|2.8585|2.789|2.9876|3.0967|3.0868|3.0273|3.0967|2.9479|2.9578|3.0273|3.067|3.1265|3.2158||3.3052|3.3052|3.4144|3.4838|3.4938|3.5235|3.4938|3.4541
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.15|37.05|36.5|35|36.9|36.4|36.2|35.7|36.6|36.4|36.05|35.75|36.15|35.7|35.8|35.7|35.7|35.75|34.75|34.15|33.95|33.75|34|33.9|34.15||34.2|34.1|34.05|34.05|34.4|34.75|34.85|34.9|35|34.9|34.85|35|35.5|35.25|35.05|35.15|35.85|35.5|36.05||||35.65|36.4|||35.15|35|34.7|35.1|35|35.1|35|35.4|35.7|35.85|35.85|35.8|35.9|35.8|36|35.8|35.65|35.75|36.15|36|35.9|36.5|36.3|36.2|37|36.85|36.7|36|36.6|37.35|36.7|36.6|36|37.5|38.25|38.3||38.4|38.4|38.45|39.35|39.15|39|39.65|40|40|39.95|40.4|40.2|40.2|40|39.85|40.5|40.9|41|40.5|40|39.8|39.5|40|40.1|40.25|40.05|39.8|39.95|39.8|38.9|38.6|38.5|38.95|38.8|39.2|38.15|38.05|38.45|37.55|38.4|37.55|37.5|38.25|37.95|37.4|37.1|37.05|37.05|||36.9|36.9|36.3|36|36.3|35.95|35.95|35.5|35.1|35.05|35.3|35.4|35.3|35.55|35.95|36.1|35.8|35.9|35.75|36.1|35.9||36.15|36.25|36.4|36.2|36.4|36.15|36.1|35.3|35.35|35.1|35.1|34.9|34.95|34.6|34.6|34.75|34.85|35.05|34.95|35|35.6|35.7|35.75|35.85|35.55|35.6||35.65|35.9||35.85|36|36.25|35.9|36.05|36.05|36.9|35.75|35.1|35.55|35.5|36|36.25|38.15|38.25|38.45|38.6|38.45|38.5|38|38|37.9|37.65|36.9|36|36.15|36.3|35.7|35.4||35.75|35.8|35.5|35.7|35.95|35.2|35.05|35.1|35.25|35.5|36|36.05|36.8|36.95|||36.95|36.9|36.7|36.6|37.5|37.1|||37.1|37|36.6|36.65|36.5|36.55|37.05
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|157.51|154.41|152|154.7|158||162.1|158.3|158.91|161.32|159.71|160|165.2|171.82|178|171.3|178.31|182.41|184.05|186|186|187|185|185.17|184.9|179.4|175.6|175.34|182.4|185.3|184|187.58|188.2|187.01|188|186.61|183.41|183.05|190|193.52|192.75|194.48|195.31|203.38|200.17|197.52|195.21|196|200.81|200.21||200.2|199|201|202.5|203.19|209.7|213|212.05|217.5|221.25|207.22|204.38|202.8|200.7|207.5|207.8|207|209.76|210.77|208.78|205.23|204.43|202.1|204.05||207.85|204.1||204.51|200.1|203.5|220|224.65|228.07|224.51|222.14|222.01|228.81|221.5|220.85|217.9|215.26|214.5|215|212.73|215.01|223.25|223.1|225|226.69|227.02|225.83|228.1|231.3|233.5|228.01|227.28|235|234.53||244.5|243.2|247|244.6|248.7|248.7|252.1|250.3|247|256.55|259.05|259.3|264.6|260.6|264.1|263.15|262.2|268|274.45|276.15|269.15|262.25|262.1|262.2|266|267.5|269.15|271.3|272.95|278.3|275.05|273.75|271.05||265.15|267.6|257.35|270|277.45|270|263|255.15|258.6|258.25|264|272.2|274|270.3|265|269|258.05|264.45|263.3|271||273.6|264.5|265.8|264.8|266.05|270|264.95|261.5|261.2|262.05|262.6|266.1|261.62|258.05|264.15|263.4|266.25|262.8|260.36|258.74|263.51||260.76|259|258.63|255.1|255|244.05|240.7|227|220|230|229.8|230.5|231.7|231.15|236.4|238.5|242|237.4|238||236.3|235.2|233.9|235.35|238.1|237.9|236|254.25|255.05|252.15|245.05|241.85||240.3|231.3|226.3|225.4|226.4|226.8|224|224.05|227.05||225|218.5|225||225.85|226.25|227.1|230|233|228.8|219.8|213.05||211.1|215|212.45||217.85|217.55|217|216.3
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|288|281.75|279.25|269.25|264.5|263.25|264.5|260.75|259|264|266.75|263.25|268.5|268.25|269.75|274.25|271.25|272|276.5|277.25|272.75|268|260.75|266.75|254.25|265|267.25|272.25|278.75|280|275.75|276.5|281|283.25|282.25|272|274.75|278|287.75|283.5|282.75|282|280|281.25|284.5||261.25|273.25|274.75|272|273|273.25|277.25|270.75|280.5|272.75|270.5|272|268|268.5|268.25|262.75|257.5|258|261.25|251.25|250|246.5|237.1|231.6|231.8|220.9|213.9|216.5|209.5|205.2|207|206.5|207.5|210.3|209.3|210.9|210|208.1|208.2|209.7|205.6|202.9|200.4|197.5|190.4||189.9|189.2|185.9|182.8|177.9|182.6|188.8|187.2|174.1|163.7|172.5|184|188.5|186.2|189.5|200.9|183|180.3|178.6|194.2|198.5|200.1|198.3|200.6|197.1|197.9|193.6|187.5|186.7|186.2|181.8|175.7|170.1|169.8|169.3|170.4|171|170.1|165.6|171.1|170.8||163.5|165.5|162.9|162.8|166.2|172.2|171.1|165.4|162.7|162.5|161.9|162.6|161.2|161.7|161.4|162.1|163.2|161.8|153|163.5|163.4|156.8|161.1|160|163.2|166.3|152.8|152.2|154.4|156.6|166.7|165.2|164||154.4|140|136.1|139.8|138.4|137.6|132.2|130.5|130.6|132.3|139.5|141.4|141.5|141.1|141.3|143.4|146.1||||143.4|142.1|139.3|140.8|143.9|145.7|149|149.9|154|150.6|150.4|155.4|155.9|162.8|162.3|166.1|167.9|160.7|161.5|157.6|154.7|148.7|148.9|148.3|148.6|153.1|156.2|158.7|155.6|157.6|157.1|154.7||153|155.6|156.3|156|154.4||154.9|151|152.8|154.3|152.8|153.2||||154.3|147.3|149.2|147.6|147.1|149.3|151.6|158.8|160.5|148.6|150.6|157.5|160.7|159.9|165.1|164.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1236.025|1182.2|1175|1223.95|1276.275||1297.6|1268.1|1309.425|1306|1268.275|1278|1325.65|1356.2|1445.025|1392|1460.2|1531.25|1560|1621|1686.5|1695.975|1722.5|1772|1750.75|1677.5|1635.5|1715|1796.5|1791.9|1773.225|1826.75|1815.025|1778.275|1771.025|1737.35|1752.525|1778.875|1830|1828|1858|1905|1935|2065.7|2061.3501|2030|1984.125|2002.8|2001.35|2000.85||2002.525|1997.225|2025.5|2112.5249|2170.75|2202.2|2206|2155|2202.8501|2191.55|2161.3999|2180.2251|2143.825|2112|2126.25|2119.1001|2101.2251|2106.075|2092.7251|2009.3|1965.025|1937.5|1852.5|1817||1835|1827.75||1860.25|1893.825|1956.3|2030.05|2081.5|2076.2749|2031.05|1966.5|1975.5|2020|1980|1900.4|1871.2|1841.35|1841.15|1921.5|1862.55|1890.05|2019.3|1915.05|1915|1885.025|1845.5|1857.875|1880.275|1793.95|1783.825|1730.025|1712.2|1779.775|1801.85||1830.6|1831.5|1850.675|1847.5|1867.5|1901.425|1883.025|1786.025|1771.375|1862.55|1938.025|1946.025|1953.4|1949.75|1921|1935|1916|1961|2017.5|1912.175|1910.9|1885.125|1890|1904|1931.075|1931.5|1936.625|1926.625|1945|1900|1858.525|1901.775|1827.75||1801|1900|1982.225|2002.05|1995|1953.675|1938.675|2080|2212.5|2250.05|2266.7749|2325|2259.55|2232.0249|2210.9751|2290.2251|2140|2270|2310|2370.5249||2470.5249|2481.5|2505|2437.5249|2385.05|2440|2573.5|2331.3999|2282.5249|2243.5|2221|2215|2203.05|2235.5|2250.625|2246.1499|2169.7749|2176.5|2209.875|2236|2318.1499||2000|1959.5|1955.5|1957.675|1937|1940|1875.225|1700.05|1869.425|2225.55|2103.325|2125|2206.25|2217.2|2202.925|2235|2262.6499|2090.8|2021.275||1849.325|1812.5|1861.975|1822.5|1626|1587.5|1564.425|1650|1645.975|1724|1744|1734.85||1725.025|1727.5|1766.5|1792.7|1762.525|1734.85|1725.025|1682.55|1709||1683.85|1630.7|1701||1725|1693.175|1670.525|1657.75|1625.525|1616.175|1601.425|1600||1587|1557.5|1526.15||1498.8|1454.9|1398.025|1385
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.83|13.23|13.2|13|12.96|12.86|12.91|13.25|13.06|13.62|13.58|13.48|13.49|13.65|13.68|13.61|13.31|13.4|13.38|13.04|12.85|13.14|13.19|13.56|13.91|14.16|14.09|14.07|14.27|14.33|14.04|14.08|13.99|14.18|13.97|13.85|13.81|13.9|14.48|14.56|14.7|14.79|14.87|14.62|14.46||14.19|14.64|15.16|15.27|15.47|15.16|15.02|14.83|14.78|15.09|15.03|15.24|14.79|14.78|14.6|14.81|14.84|14.57|14.48|14.22|14.21|13.97|13.86|13.94|13.99|14.21|14.3|13.78|13.36|13.32|13.39|13.47|13.66|13.43|13.19|13.45|13.36|13.09|12.76|13|12.62|12.63|12.92|12.9|12.96||12.89|12.75|12.78|12.81|12.74|12.63|12.86|12.78|12.68|12.54|12.58|12.95|13.04|13.01|13.13|13.45|13.31|13.37|13.69|14.37|15.06|14.51|14.67|14.8|15.01|14.99|14.86|14.84|14.42|14.38|14.37|14.18|13.96|13.96|14.61|14.77|15.14|15.51|15.38|15.7|15.24||14.94|14.88|14.66|14.79|15.04|15.91|15.79|16.01|15.45|15.52|15.41|15.7|15.56|15.81|16.15|16.46|16.1|15.78|15.49|16.71|17|16.57|16.86|16.93|17|16.68|16.7|16.87|16.65|16.58|16.82|17.12|17.09||17.13|16.41|16.28|16.08|15.89|16.1805|16.0908|15.6721|15.682|15.373|16.4896|16.2902|16.1606|16.3301|16.2104|16.3998|15.7917||||15.7119|15.2135|14.705|14.1966|14.1667|14.4558|14.3362|14.0969|14.376|14.067|14.067|14.6153|15.0141|15.373|15.4527|15.3331|15.1537|15.034|14.9144|15.2833|14.6651|14.4458|14.3062|14.2066|14.2564|14.2066|13.7679|13.8776|13.7779|14.1467|14.2863|14.3162||14.5056|14.396|14.0869|13.718|13.3392||13.1996|12.8108|13.07|13.1996|13.1598|13.4688||||13.5884|13.3791|12.8208|12.4719|12.5018|12.761|12.7012|12.8507|12.6015|12.4021|12.3423|12.8906|12.7111|12.6015|12.5616|12.4021
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.68|2.67|2.73|2.8|2.74|2.67|2.65|2.64|2.66|2.67|2.61|2.67|2.64|2.69|2.71|2.65|2.64|2.69|2.68|2.67|2.71|2.66|2.76||||2.76|2.62|2.67|2.65|2.68|2.69|2.65|2.58|2.66|2.66|2.62|2.69|2.61|2.57|2.66|2.72|2.82|2.86|2.81||2.9|2.84|2.87|||2.89|2.87|2.88|2.83|2.99|2.99|2.99|2.99|3.05|3.14|3.12|3|2.91|2.98|2.99|2.96|3.01|3|2.95|2.8|3.03|3.06|3.15|3.33|3.64|3.6|3.11|3.09|3.2|3.1|3.19|3.2|3.43|3.08|3.01|2.94|2.93|3|3.03|3.05|3.05|2.99|2.95|2.92|3.03|3.08|3.1|2.97|2.97|3.1|2.99|3.43||3.36|3.3|3.55|4.72|4.42|4.39|4.17||3.88|2.84|2.43|2.41|2.41|2.38|2.33|2.32||2.29|2.11|2.18|2.1|2.03|1.88|2.13||2.33|2.32|2.35|2.35|2.31|2.3|2.36|2.27|2.35|2.34|2.32|2.39|2.42|2.37|2.35|2.31|2.27|2.26|2.3|2.31|2.28|2.28|2.29|2.3|2.25|2.31|2.24|2.25|2.24|2.19|2.27|2.29|2.38|2.44|2.5|2.59|2.65|2.63|2.62|2.64|2.54|2.52|2.53|2.54|2.61|2.68|2.64|2.68||2.66|2.67|2.65|2.66|2.63|2.7|2.76|2.94|2.95|3.02|3.11|3.08|3.02|2.93||3.02|2.87|3.02|2.7|2.67|2.8|2.95|3.25|3.18|3.21|3.1|2.26|2.19|2.21|2.27|2.2|2.13||2.04|2.08|2.16|2.2|2.25|2.15|2.24|2.11|2||2.05|2.02|2.02|1.95|2|2.04|2.05|2.05|2.02|2.1|2.23|2.24|2.07|2.03|2.05|2.02|1.95|1.98||1.96|1.96|||1.98|1.96|1.86|1.94|1.74|1.68|1.8|1.73
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28350|27000||26300|26250|27300|26600|26650|26050|26150|25900|25400|24950|25100|23600|24050|23350|23400|21900|21850|22000|21200|20500|21600|||||21700|21950|22400|22550|21200|21350|21750|22250|24500|24150|23600|24200|25500|25000|25400|27750|28300|||25200|25800|26700||25600|25450|26050|26600|29450|29300|30400|25100|25000|24700|23800|19110|17200|17170|17410|14300|14370|14390|14510|14530|14310|14030|13910|13940|13950|13980|13460|13690|14930|14710|14800|15230|15440|15050|15050|14960|14950|14780|13860|13800|13500|13200|13220|13230|13040|13210|13500|13760|14020|14220|14200|14230|14230|14380||14370|14490|14350||14320||14720|14800|14700|14820|14730|14830|15000|15200||||15000|14790|14640|15310|14500|14740|14650|14750|14930|14740|14960|14670|14500|14220|14250|14110|14130|14600|14100|13870|14010||15110|14980|15000|14900|14510|14460|13450|12000|14640|14820|14470|14770|15080|15340|15280|15370|15300|15100|15440|15170|15380|15460|15440|14560|14620|14600|14930|14800|14670|14620|14710|14730|14680|14710|14770|15090|15210|15460|15620|15530|15620|15580|15670|15800|15910|16000|16010|16040|16420||16440|16390|16430|16430|16500|16650|16770|16760|16920|16870|16680|16700|16650|17050|17350||17200|17120|17030|17280|17230|17480||17500|17180||16500|18000|17890|18130|18090|18020|18100|17120|17800|17280|17330|17410|17890|17680||19290|18800|19310|19420|18990|18620|18050|17650|18020|17870|17740|17300|17000|16710|16710|16700
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.71|2.61|2.68|2.75|2.77|2.86|2.795|2.81|2.95|3.06|2.99|3.07||2.95|2.95|2.96|2.94|2.93|2.93|2.77|2.71|2.72|2.73|2.81|2.87|2.86|2.865|2.9|2.915|2.91|2.9|2.83||2.71|2.66|2.665|2.63|2.53|2.58||2.7|2.6|2.62|2.74|2.775||2.79|2.852|2.85|2.85||2.85|2.8305|2.47|2.525|2.53|2.621|2.64|2.78|2.86|2.93|2.76|2.98|2.845|2.9|2.93|2.9|2.94|2.94||2.8201|2.28|2.28|2.33|2.42|2.44|2.44|2.2969|2.2703|2.275|2.33|2.34|2.3703|2.32|2.33|2.32|2.4|2.39|2.33|2.31|2.29|2.3|2.34|2.275|2.25|2.26|2.23|2.19|2.12|2.06|2.05|2.04|2.065|2.03|2.035|2.02|2.109|2.22|2.085|2.145|2.155|2.085|2.05|2|1.89|1.81|1.85|1.77|1.83|1.88|1.85|1.83|1.82|1.8|1.815|1.82|1.77|1.74|1.8|1.72|1.75|1.755||1.8|1.79|1.79|1.84|1.82|1.85|1.84|1.835|1.82|1.81|1.77|1.688|1.64|1.64|1.6501|1.65|1.68|1.67|1.71|1.68|1.74|1.76|1.865|1.84|1.885|1.89|1.87|1.86|1.955|1.95|1.94|2|1.895|1.9|1.75|1.76|1.79|1.78|1.825|1.82|1.84||1.85|1.87|1.9|1.88|1.87|1.88|2|1.85|1.82|1.835||1.73|1.735|1.69|1.53|1.53|1.52|1.535|1.61|1.65|1.65|1.675|1.68|1.68|1.69|1.68|1.66||1.67|1.72|1.8|1.82|1.86|1.87|1.93|1.97|2.04|2.09|2.07|2.26|2.32|2.4|2.475|2.42|2.405|2.38|2.36|2.47|2.44|2.4|2.43|2.3|2.27|2.22|2.24|2.25|2.31|2.39|2.4|2.42|2.43|2.47|2.42|2.395|2.4|2.39|2.365|2.47||2.48|2.4495|2.45|2.45|2.46|2.48|2.45|2.46
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.14|11.2|11.24|11.2|11.38|11.28|11.28|11.3|11.36|11.44|11.58|11.36|11|11|11|11|10.98|11|10.98|11|10.98|10.92|10.9|10.9|11.1||11.18|11.16|11.26|11.1|11.02|11.04|10.98|10.94|10.84|10.72|10.72|10.78|10.76|10.82|10.8|10.76|10.76|10.66|10.7||||10.64|10.6|||10.38|10.32|10.4|10.38|10.28|10.46|10.5|10.62|10.7|10.88|11|10.9|10.86|10.82|10.76|10.6|10.5|10.46|10.46|10.46|10.32|10.24|10.22|10.38|10.54|10.58|10.58|10.56|10.68|10.7|10.7|10.94|10.94|11.18|11.18|11.2||11.12|11.02|11.12|10.9642|10.9067|10.83|11.1558|11.2325|11.2134|11.29|11.3859|11.29|11.2325|11.2709|11.1558|11.1175|11.3092|11.3667|11.06|11.0217|10.9067|10.7917|10.9833|10.8492|11.0408|11.0983|11.2134|11.1175|11.2134|11.175|11.2134|11.2325|11.2134|11.1558|11.1367|11.0983|10.945|11.06|11.06|11.1175|11.0408|10.9833|11.0025|11.1175|10.9833|10.8683|10.8108|10.6383|||10.6383|10.6383|10.6191|10.6766|10.5808|10.5425|10.4466|10.4658|10.5233|10.5041|10.5041|10.4083|10.485|10.5041|10.6383|10.8683|10.6575|10.6191|10.6383|10.5425|10.5616||10.6383|10.5041|10.5041|10.5233|10.5233|10.5425|10.5808|10.5808|10.485|10.4658|10.5233|10.5425|10.5425|10.5233|10.4083|10.5616|10.6383|10.6766|10.5425|10.4466|10.4466|10.5425|10.6383|10.6958|10.6191|10.6||10.5425|10.5425||10.6191|10.6191|10.83|10.83|10.6766|10.7917|10.8492|10.5425|10.485|10.4466|10.4466|10.5425|10.4083|10.2549|10.2549|10.1591|10.1974|10.2358|10.2549|10.1591|10.2358|10.2166|10.2549|10.2741|10.4083|10.4275|10.4083|10.4083|10.4466||10.5425|10.485|10.0058|10.2549|9.8141|9.6416|9.5841|9.6224|10.1618|10.0495|10.0308|10.4987|11.0601|11.2285|||11.2285|11.2098|11.135|11.3783|11.3221|10.8543|||10.6297|11.0601|10.8543|10.6858|10.6671|10.3864|10.3115
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18160|17780||18150|20050|20400|20550|20550|20750|21450|21050|20200|20700|20400|20250|20250|20450|18650|18450|18230|17960|17720|17610|18700|||||19850|19810|19730|19740|19620|19450|19880|19560|19170|19250|19650|20000|18640|19000|18470|17570|17370|||17620|17820|17880||18600|17970|17730|18030|18380|18410|18310|18180|17990|17430|16800|16680|17180|17820|17780|17850|17820|18400|19160|19360|19970|19940|19730|19680|19710|19450|19840|18770|19000|19800|20400|21200|23050|23300|23850|23900|23600|23250|22800|23400|23400|23250|23100|23550|22250|22450|22700|23050|23400|23700|24900|24650|24800|24850||25200|25000|25250||24600||25500|25700|25700|24850|23850|23300|23250|22550||||24100|24600|23500|24000|23700|24150|24950|24950|26200|26350|26800|26500|26950|26950|27350|27800|28550|28700|29000|29000|29700||29250|28700|28150|28100|26300|26150|25900|24250|27850|30400|29300|29250|29750|29300|30150|31500|31800|31900|32700|31250|33200|34600|34300|34250|36250|35800|36500|36350|36750|35900|35450|36450|37500|36750|36750|36200|35350|36050|36800|37900|38000|37850|37600|37550|38400|37600|37500|37850|35850||34000|33950|33500|33000|34150|33500|33200|32200|32450|33700|34000|34100|32850|34700|34700||33800|33700|33800|34900|33300|33750||33150|31450||31350|31400|31700|30700|31200|30100|30150|30550|31900|32150|31150|32000|33000|31800||31800|32500|33150|33650|32400|33350|33200|31900|31550|31300|31700|31350|31750|31450|28900|28700
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|76.9|74.6|76.1||76.1|76.3|78|78.1|73.1|72.2|72.4|72.4|71|68.8|68.5|67.3|65.7|65|65|65.7|64.8|64.6|67.3||||||||68.4|67.4|65.1|64.5|62.7|62.6|62|62.4|64.4|62.5|63.8|62.6|60.9|62.9|64.1||63.5|62.2|62.1|61.4|60.1|60.8|61|60.8|61|61.6|61|60.8|62.9|64.2|65.7|67|67.5|68.9|71.3|72|71.7|71.1|66.4|65|67.6|69.4|68.4|67.6|67|61.5|61.1|62|63.3|63.2|62.8|62.2|61.5|60.6|61.6|61.8|61.8|61.5|60.5||61.2|62.2|63|65.4|66|65|66.3|66.2|67.2|66|65.2|64.4|63.8|63.5||65.1|64.3|65.1|67.3|||68.5|68.9|68.1|68.2|67.6|67.9|68.5|69.6|67.8|67.2||66.8|67|70.2|70.2|70.9|68.5|69.8|70.1|70.5|72.4|70|73|73.8|67.1||60.3|58.1|56.5|54.1|52.6|51.5|51.1|51|51.2|50.5|50.8|50.1|48|46|43.95|48.2|52.1|53.3|53.8|54|52.7|55|||56|62.2|69|68.4|69|68.5|68.1|67.2|69.5|68|67.7|66.2|65.1|66.7|60.7|55.2|50.2|45.05|44.4|42.35|41.6|41.3|40.05|39.4|39.25|39.1|40.4|41.05|41.55|41.3|41.7||40.5|40.6|40.35|40.2|39|38.4|37.9|38|38.6|38.15|37.3|38|38.15|37.25|35.05|38.6|42.6|40.6|41.95|43|42.5|42.9|42.3|42.2|44.7|45.2|45.45||46.85|47|47.2|46.8|46.7|45.5|44|45.45|47.1|46.35|45.4|47.6|48.2|48.2|48.9|49.85|49.8|||49.45|48.7|48.9|48.1|48.05|48.1|48.1|48.85|48.6|49.35|50.2191|50.0213
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|59400|60500||61800|64600|59400|52500|52400|51700|52600|53600|54100|55700|55200|56100|55900|56700|52000|54700|54500|53800|46900|40200|38500|||||38000|39150|38200|37800|36750|36050|37600|36100|35600|37800|37850|37100|37100|36800|36450|35350|33600|||32450|32800|33750||33650|34550|35950|36500|39050|38750|37700|35600|34700|34200|33650|32700|32650|33650|32300|32500|31750|33150|33400|31200|30650|30200|29350|29000|29550|28700|28900|29300|27350|27300|27650|27950|26750|23300|23050|24200|23600|23500|23850|24500|24150|24500|23950|22850|24400|24700|24550|25000|24250|27250|27300|29100|30750|30400||30050|29750|30000||29550||29800|29400|28650|29050|29000|28600|28250|29500||||29500|28400|27900|28450|26900|27200|28250|29500|30750|31550|34400|34200|36850|34600|34300|35500|35350|35100|35600|33150|33100||33150|32550|34900|33200|32850|30200|27800|24800|30200|32650|32550|34200|33650|32700|32350|31200|28650|27450|27450|27700|28900|30200|31250|32550|33250|31450|31950|33200|33050|32200|35600|35900|38950|38300|38450|39500|37050|37900|38900|38450|30150|28400|29300|32800|34550|31000|26750|26800|25350||24000|24350|23000|22600|22400|23300|22650|22550|22000|21600|21800|20400|19670|18890|18850||18020|17690|18290|16700|15610|15130||15130|15260||14750|15060|14660|15350|15300|15200|15160|14900|15630|15830|15510|15560|16000|15950||16240|16400|16620|17020|17200|17730|17590|17380|17830|18040|17340|17200|17190|18010|17850|17810
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13590|13460||13500|13670|13530|13380|13290|13180|13060|13000|12860|12700|12810|12700|12640|12660|12810|12920|12760|12320|12270|12330|12340|||||12540|12500|12420|12110|12060|12120|11960|12360|12480|12430|12410|12330|12210|12050|12070|12010|11910|||11860|11930|12080||11990|11980|11850|11650|11770|11670|11510|11710|11320|11220|11170|11100|11410|11680|11000|11520|11460|11850|12010|11700|11490|11280|10870|10870|10970|11130|11100|10250|11140|11070|11400|11580|11580|11670|11670|11700|11320|11100|10980|10940|10900|10810|10890|10820|10790|10800|10770|10990|11240|11000|10910|10930|10900|10820||10720|10790|10660||10570||10720|10950|10910|10910|11020|10900|10790|10720||||10780|10710|10670|10790|10540|10740|10870|10720|10960|10850|10760|10700|10700|10600|10650|10300|10430|10360|10270|10150|10050||9920|10050|9980|9890|9220|9080|8870|8900|9700|9930|9640|9670|9420|8820|8750|8770|8740|8650|8630|8650|8670|8420|8020|8010|8030|8060|8050|8070|8110|8140|8110|8130|8080|7990|7970|8090|8100|8120|8010|7990|8040|8160|7970|7870|7890|7840|7870|7870|7920||7870|7910|7900|7900|7810|7900|8130|8030|8020|8100|8120|8060|8160|8220|8220||8150|8160|8250|8200|8340|8490||8500|8460||8750|8680|8610|8510|8530|8610|8550|8310|8100|8110|8270|8160|8190|8100||8230|8310|8270|8280|8150|8200|7980|7980|8000|7900|8000|8120|8180|8160|7950|7770
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.96|1.9|1.85|1.88|1.98|1.99|1.95|1.99|2.16|2.13|1.71|1.68|1.63|1.48|1.46|1.41|1.52|1.51|1.43|1.5|1.51|1.53|1.46||||1.5|1.47|1.39|1.4|1.34|1.35|1.34|1.3|1.28|1.29|1.3|1.28|1.27|1.24|1.32|1.35|1.37|1.37|1.4||1.4|1.47|1.47|||1.49|1.5|1.46|1.45|1.44|1.43|1.44|1.45|1.48|1.47|1.45|1.44|1.41|1.38|1.37|1.37|1.36|1.38|1.36|1.32|1.28|1.29|1.2|1.5|1.5|1.48|1.58|1.57|1.59|1.66|1.75|1.74|1.7|1.66|1.62|1.7|1.71|1.68|1.67|1.67|1.69|1.68|1.54|1.49|1.52|1.52|1.47|1.42|1.42|1.43|1.4|1.35||1.3|1.3|1.31|1.28|1.23|1.22|1.28||1.28|1.16|1.15|1.13|1.14|1.14|1.14|1.14||1.13|1.15|1.17|1.1|1.13|1.13|1.14||1.13|1.09|1.03|1.08|1.08|1.26|1.28|1.22|1.16|1.11|1.15|1.16|1.21|1.2|1.22|1.21|1.15|1.15|1.13|1.12|1.11|1.16|1.12|1.16|1.18|1.24|1.25|1.2|1.26|1.25|1.22|1.23|1.29|1.21|1.16|1.4|1.4|1.45|1.48|1.48|1.47|1.46|1.44|1.45|1.45|1.47|1.46|1.46||1.47|1.48|1.5|1.53|1.52|1.56|1.57|1.64|1.67|1.54|1.47|1.45|1.45|1.43||1.46|1.45|1.49|1.48|1.5|1.46|1.44|1.45|1.43|1.42|1.5|1.5|1.55|1.5|1.53|1.52|1.46||1.48|1.45|1.47|1.55|1.55|1.56|1.55|1.55|1.57||1.59|1.62|1.59|1.58|1.57|1.54|1.48|1.5|1.49|1.44|1.42|1.51|1.53|1.6|1.48|1.37|1.3|1.29||1.35|1.29|||1.41|1.46|1.5|1.55|1.52|1.51|1.5|1.49
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.39|8.2|8.21|8.34|8.53|8.41|8.31|8.32|8.35|8.35|8.24|8.24|8.23|8.13|8.15|8.24|8.2|8.09|8.48|8.36|8.21|8.08|8.02||||8.27|8.3|8.28|8.23|8.22|8.27|8.24|8.16|8.19|8.25|8.17|7.95|8.08|7.95|7.93|8.06|8.12|8.27|9.08||9.63|9.52|9.57|||9.59|9.34|9.36|9.35|9.34|9.11|9.32|10.28|10.16|9.91|9.8|9.67|9.51|9.65|9.77|9.66|9.65|9.37|8.65|8.63|8.27|8.21|8.13|8.13|8.21|8.18|8.27|8.27|8.18|8.38|8.63|8.69|8.76|9.15|9.1|9.08|9.01|9.2|9.16|9.15|9.45|9.52|9.4|9.4|9.59|9.64|9.51|9.55|9.48|9.33|9.47|9.24||9.67|9.15|9.5|9.45|9|8.91|8.82||8.88|8.57|8.3|8.28|7.97|7.91|7.82|7.8||7.79|7.89|7.96|7.96|7.9|7.96|8.13||8.4|8.27|8.35|8.68|8.54|7.88|7.97|7.99|8.05|8.07|8.2|8.16|8.15|8.1|8|7.94|7.94|8|7.86|7.71|7.62|7.73|7.71|7.76|7.95|8.07|7.86|7.83|8.01|7.9|7.76|7.81|7.87|7.76|7.92|7.87|7.89|7.89|8|8.1|7.95|7.9|8|8.1|8.27|8.25|8|7.67||7.65|7.69|7.66|7.69|7.58|8|7.99|7.98|7.84|7.8|7.78|7.82|7.84|7.91||8.22|8.21|8.3|8.45|8.4|8.36|8.44|8.46|8.69|8.72|8.91|8.95|8.97|8.91|9.31|9.36|9.35||9.7|9.51|9.48|9.22|9.16|8.9|9.06|9.25|9.22||9.14|9.15|9.41|9.28|9.01|8.97|9.1|9.05|9.23|9.29|9.3|9.25|9.67|9.72|9.89|9.75|9.82|9.88||10.12|9.73|||9.71|9.84|9.83|9.8|9.98|10.18|10.22|10.06
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|24.58|23.93|25.53|23.01|24.68|25.24|25.3|26.4|27.12|26.7825|26.99|25.408||27.1222|26.36|24.99|24.9|26.0287|25.8449|27.32|27.4|27.855|27|27.88|28.77|26.98|26.07|26.87|28.41|29.03|29.15|28.17||27.8502|28.61|29.55|29.34|29.3|30.92||31.78|32.42|31.99|31.06|29.51||28.83|29.06|28.715|28.42||28.25|27.295|26.02|27.41|28|29.27|29.4603|29.51|29.49|28.335|28.09|27.68|27.46|27.99|27.75|28.932|28.65|28.52||28.42|28.8549|28.7581|28.87|28.29|27.9|27.55|27.7003|26.452|26.02|24.1722|23.17|22.45|22.25|22.8804|22.58|22.26|22.365|22.35|21.9862|21.87|21.81|21.88|22|20.845|20.425|21.06|20.645|20.2|20.2207|20.21|20.26|20.4|20.6501|20.25|19.07|18.8963|18.95|18.91|18.53|18.43|18.15|18.28|18.65|19.2|20.395|20.01|19.82|20.35|20.6|19.955|20.81|21.1718|20.56|20.37|19.815|19.32|20.265|19.81|20.57|18.81|18.73||18.8|18.41|18.23|18.3042|18.32|18.27|17.89|18.69|19.04|19.02|19.35|19.14|18.95|19.06|18.96|17.35|17.04|16.692|15.879|14.16|16.01|16.84|17|16.42|16.86|17.33|17.09|17.67|17.6|17.21|16.81|16.54|16.925|17.19|17.77|18.282|18.34|18.0294|17.97|17.8|17.93||18.01|17.57|17.61|18.75|17.88|17.8405|18.37|18.01|17.97|18.015||17.71|18|18.415|17.9|17.29|17.43|16.531|16.95|17.0801|17.26|17.51|18.73|19.29|18.83|18.61|18.06||17.85|17.8|17.87|19.04|18.36|18.86|18.8575|19|18.03|18.05|18.5|18.8|19.34|18.943|18.99|18.2746|18.01|17.19|17.21|16.54|16.225|15.44|15.87|16.57|15.79|15.44|15.42|15.45|14.9|15.56|16.8|16.89|17.04|17.28|17.8|16.86|16.68|15.28|14.885|14.94||14.7995|14.37|14.51|14.66|14.08|13.93|13.45|13.3767
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.2|||4.07|4.17|4.18|4.15|4.34|4.91|5.1|5.24|5.38|5.36|5.32|5.2|5.25|5.48|5.54|5.45|5.59|5.53|5.8|6.07|6.13|6.33|6.21|6.33|6.47|6.63|6.66|6.59|6.26|6.12|6.62|6.91|7.13|7.05|7.24|7.43|6.12|6.94|7.34|7.27|6.93|5.42|||5.24|7.86|7.82|||7.55|8.05|8.5|7.69|7.1|7.31|8.08|7.14|6.6|5.04|5.02|5.1|5.25|5.24|5.19|5.22|4.92|5.08|5.35|5.48|5.32|5.29|5.21||5.49|5.44||5.37|5.43|5.52|5.5|5.36|5.78|6.55|6.41|6.17|6.05|6.21|6.23|6.11|6.21|6.17|6.1|6.23|6.16|6.21|6.2|6.25|6.29|6.27|6.16|6.15|6.25|6.17|6.03|6.2|6.01|6.1|6.1|5.95|5.92|6.03|5.86|5.78|6.06|6.38|6.86|7.28|7.98|8.2|8.26|8.45|8.4|8.36|8.41|8.77|9.22|9.5|10.4|10.3|11|9.95|9.8|9.63|8.77|8.66|8.16|8.11|9.13|9.06|8.98|9.13|8.75|7.97|7|6.31|6.22|6|5.38|5.23|5.08|5.16|5.26|5.34|5.45|5.54|5.61|5.59|5.61|5.65|5.79|5.76|6.06|6.62|6.79|6.61|6.65|6.66|6.37|6.23|5.89|5.62|5.54|5.35|5.08|5.05|5.08|5.08|5.03|5.16|5.32|5.12|5.16|5.28|5.3|5.81|6.33|6.4|6.29|6.28|6.31|6.85|7.22|7.13|7.75|8.02|8.09||7.88|7.95|8.42|8.9|8.9|8.94|9.43|9.74|9.05|8.91|9.27|9.49|10.8|10.8|10.8|11|11.2|11|11.2|11||11.2|11.2|11|11|11.2|11.2|11.2|11|11|11.2|11.2|11.4|11.6|12|12|12.2|12.2|12.2|11.8|11.6|11|11||11|11|11|11|11|11|11|11
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.08|8.2|8.44|8.8|11.49|11.76|11.77|11.76|11.76|11.76|11.74|11.73|11.72|11.73|11.72|11.71|11.71|11.69|11.71|11.68|11.67|11.66|11.64|11.63|11.63|11.61|11.61|11.63|11.63|11.63|11.65|11.64|11.61|11.6|11.58|11.56|11.51|11.52|11.52|11.52|11.47|11.45|11.42|11.37|11.4|11.39|11.39|11.35|11.38|11.36|11.38|11.36|11.4|11.35|11.37|11.37|11.36|11.35|11.33|11.3|11.22|11.19|11.15|11.05|11.22|11.23|11.27|11.3|11.34|11.34|11.34|11.36|11.37|11.35|11.24|11.35|11.36|11.38|11.38|11.38|11.37|11.36|11.35|11.36|11.37|11.37|11.36|11.32|11.35|11.37|11.36|11.36|11.38|11.38|11.35|11.3|11.29|11.23|11.21|11.22|11.21|11.21|11.21|11.21|11.19|11.21|11.19|11.18|11.12|11.15||11.11|11.16|11.11|11.13|11.09|11.09|11.05|11|11|11.09|9.63|9.59|9.52|9.45|9.35|9.38|9.51|9.46|9.22|9.45||9.4|9.17|9.16|9.09|9.18|9.07|9.0171|9.0667|9.0568|9.0667|9.0964|9.0468|9.2651|9.4436|9.523|9.6222|9.5627|9.5726|9.5726|9.5131|9.3742|9.4734||10.0686|10.0785|10.2471|10.4257|10.5447|10.6042|10.0586|10.0487
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.04|1|0.98|0.97|1|1|0.98|1.07|1.04|1|1.05|1.14|1.09|1.17|1.18|1.17|1.17|1.19|1.16|1.12|1.13|1.14|1.16||||1.16|1.15|1.16|1.11|1.16|1.12|1.1|1.06|1.06|1.1|1.1|1.14|1.16|1.17|1.16|1.19|1.18|1.2|1.21||1.21|1.22|1.2|||1.21|1.2|1.21|1.19|1.18|1.17|1.15|1.23|1.2|1.19|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.11|1.17|1.16|1.16|1.15|1.15|1.18|1.2|1.2|1.23|1.22|1.2|1.2|1.22|1.22|1.25|1.25|1.25|1.25|1.24|1.28|1.26|1.27|1.29|1.28|1.27|1.25|1.25|1.23|1.28|1.31|1.26|1.29|1.29|1.3||1.26|1.29|1.32|1.38|1.32|1.34|1.33||1.29|1.26|1.2|1.17|1.17|1.22|1.17|1.13||1.13|1.15|1.2|1.17|1.17|1.17|1.18||1.31|1.32|1.33|1.37|1.31|1.32|1.32|1.28|1.21|1.2|1.21|1.22|1.22|1.21|1.2|1.24|1.22|1.19|1.19|1.21|1.21|1.2|1.18|1.18|1.21|1.19|1.21|1.22|1.28|1.25|1.18|1.2|1.17|1.17|1.2|1.2|1.2|1.17|1.17|1.2|1.23|1.2|1.25|1.25|1.27|1.3|1.21|1.2522||1.227|1.2354|1.1934|1.185|1.1934|1.227|1.2186|1.1766|1.1934|1.2186|1.269|1.2606|1.3026|1.2858||1.3026|1.2606|1.269|1.0673|0.9833|0.9244|0.9328|0.9412|0.9412|0.9328|0.9496|0.9917|1.0001|1.0085|1.0001|0.9665|0.9496||0.916|0.8908|0.9244|0.8824|0.874|0.9076|0.9328|0.9496|0.8572||0.8488|0.8404|0.8152|0.8488|0.7395|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.7227|0.6303|1.1345|1.1093|1.1177|1.1177|1.0925|1.1093
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|25.04|24.5|26.72|27.38|27.24|26.92|26.74|26.84|26.8|26.8|26.24|25.66|25.42|25.28|24.94|24.66|25.98|25.5|25.34|24.96|24.3|24.6|23.72|24|24.62|24.62|25.78|25.9|25.54|25.2|24.82|24.96|24.76|25.14|25.28|24.32|24|23.54|23.4|23.1|22.66|22.66|22.74|23.54|23.74||23.12|23.38|23.68|22.9|23|22.56|21.66|21.02|21.12|20.96|20.62|21.18|20.7|20.44|20.5|20.9|20.7|18.85|18.52|18.5128|18.6154|18.2949|17.628|17.32|17.397|17.359|17.423|16.923|16.808|16.744|16.59|16.167|16.167|16.103|15.962|16.359|16.205|15.179|14.885|14.333|14.359|14.782|14.679|14.654|14.577||14.449|14.026|13.872|13.718|13.833|13.859|14.385|14.436|13.897|14.5|14.641|15.333|15.756|15.615|15.936|16.205|15.551|15.679|15.59|15.974|16.526|16.128|16.179|16.359|16.064|16.064|16.385|16.179|15.846|16.128|16.064|15.731|15.487|15.705|16.205|16.641|16.782|16.923|16.641|17.333|17.5||17.59|17.513|16.436|16.551|17.051|17.064|17.231|17.654|17.423|17.705|18.038|17.987|17.564|17.872|18.205|18.603|18.538|18.09|17.641|18.538|19.167|20.051|19.987|20.013|19.231|19.244|19.5|19.449|19.5|19.179|19.244|19|18.974||18.936|18.5|18.064|17.974|17.962|17.244|16.833|16.308|15.679|15.526|16.026|15.564|15.487|15.833|15.872|15.692|15.705||||15.282|14.962|14.705|14.744|15.026|15.051|15.179|14.974|15.256|15.333|15.513|15.795|15.897|16.179|16.282|16.256|16.564|16.462|16.513|16.308|15.872|15.256|14.744|14.692|15.013|15.205|15.09|15.41|15.654|15.718|15.718|15.603||15.397|15.462|15.038|14.897|14.808||14.731|14.269|14.32|14.103|14.346|14.82||||15|14.795|14.038|13.91|13.923|14.064|14.436|15.333|15.038|14.769|15.051|15.679|15.256|15.256|15.41|15.526
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3125|3075||3145|3255|3305|3255|3250|3285|3290|3255|3270|3265|3285|3245|3150|3160|3165|3130|3120|3105|3010|2965|3140|||||3130|3160|3220|3180|3180|3210|3180|3145|3165|3095|3045|3055|3040|3055|3055|3025|2960|||2900|2900|2965||3000|3030|3065|3065|3065|3125|3200|2990|2940|2850|2775|2585|2580|2605|2655|2715|2735|2730|2850|2905|2770|2695|2665|2675|2675|2745|2755|2595|2610|2605|2720|2750|2755|2735|2620|2585|2550|2620|2655|2685|2620|2585|2545|2580|2565|2515|2520|2515|2565|2575|2570|2545|2535|2530||2545|2540|2525||2540||2610|2660|2665|2665|2635|2655|2650|2580||||2545|2500|2485|2515|2400|2450|2485|2570|2695|2655|2690|2635|2655|2735|2720|2920|2955|2925|2880|2885|2905||2895|2865|2875|2895|2835|2800|2635|2550|3000|3105|3055|3080|3195|3180|3185|3235|3170|3190|3080|3085|3130|3105|3080|3025|3025|3065|3065|3050|3000|3000|3010|3060|3010|2975|2980|2990|2995|2995|3005|3015|3005|3055|3080|3050|3085|3090|3115|3095|3090||3105|3090|3065|3050|3045|3075|3115|3070|3040|3070|3080|3080|3085|3100|3105||3065|3060|3075|3085|3100|3080||3075|3065||3040|3005|3005|3015|3015|3005|3005|2995|3000|3000|2995|3005|3065|3055||3085|3120|3090|3080|3065|3090|3120|3100|3075|3070|3070|3065|3065|3060|3050|3055
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||800|800|800|800|800|800|800|800|800||800|800|800|800|800|800|800|||800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.52|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.63|2.62|2.55|2.49|2.54|2.52|2.53|2.55|2.54|2.52|2.58|2.58|2.57|2.57|2.57||2.59|2.57|2.56|||2.57|2.57|2.54|2.53|2.57|2.56|2.55|2.52|2.52|2.52|2.54|2.51|2.5|2.49|2.48|2.49|2.5|2.49|2.5|2.48|2.46|2.45|2.39|2.41|2.35|2.31|2.32|2.32|2.32|2.36|2.39|2.37|2.41|2.4|2.42|2.41|2.41|2.41|2.4|2.4|2.41|2.35|2.3|2.43|2.48|2.49|2.48|2.49|2.47|2.46|2.47|2.49||2.46|2.45|2.45|2.43|2.4|2.45|2.45||2.44|2.43|2.4|2.44|2.45|2.46|2.45|2.43||2.45|2.45|2.46|2.46|2.46|2.45|2.43||2.44|2.44|2.44|2.4|2.41|2.44|2.42|2.45|2.47|2.47|2.46|2.46|2.48|2.49|2.49|2.5|2.5|2.52|2.51|2.5|2.53|2.45|2.39|2.35|2.36|2.36|2.37|2.36|2.36|2.34|2.34|2.35|2.32|2.35|2.35|2.36|2.36|2.34|2.35|2.35|2.34|2.34|2.35|2.37|2.37|2.37|2.34|2.3603||2.3505|2.3603|2.3505|2.3603|2.3702|2.3702|2.3603|2.3603|2.3505|2.3308|2.3603|2.3308|2.3702|2.3112||2.3603|2.3603|2.4292|2.4292|2.4193|2.4292|2.4292|2.4292|2.3997|2.439|2.439|2.4488|2.439|2.439|2.4292|2.4783|2.4783||2.4685|2.4783|2.3702|2.0358|1.9964|2.0259|2.0456|2.0259|2.0653||2.0653|2.0751|2.0751|2.0751|2.0948|2.085|2.0358|2.0259|2.0456|2.0358|2.0358|2.0653|2.0653|2.0259|2.0948|2.1243|2.0653|2.085||2.085|1.9079|||2.0555|2.0161|1.9571|1.9866|1.9669|1.9571|1.9669|1.9571
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.7429|||5.5853|5.6168|5.8374|5.761|6.1278|6.1125|6.143|6.1889|6.3035|6.3111|6.1583|6.0514|6.0743|6.1278|6.1507|6.1201|6.1125|5.9902|6.143|6.1354|6.2882|6.2271|6.143|6.2806|6.3264|6.357|6.3417|6.1965|6.0666|5.952|5.9138|5.8756|5.8374|5.5012|5.4554|5.5318|5.5853|5.6693|5.7381|5.6082|5.6158|5.6006|||5.5776|5.4401|5.4936|||5.5547|5.6617|5.7687|5.9367|6.2194|6.3111|6.3111|6.4487|6.5862|6.5327|6.4334|6.3646|6.8231|6.5174|6.548|6.4257|6.2882|6.548|7.037|7.1299|7.1374|6.9869|7.1224||7.0923|7.017||6.9116|6.9492|6.7911|6.5878|6.4372|6.362|6.4071|6.5652|6.3243|6.106|6.362|6.3845|6.4222|6.3845|6.3544|6.2716|6.4448|6.5728|6.6029|6.5577|6.4975|6.4222|6.3168|6.0834|6.0307|5.993|5.9629|5.9328|6.0156|5.9177|5.8876|6.0683|5.9704|5.9479|5.9479|5.8274|5.7898|5.8048|5.8048|5.8349|5.9102|5.9479|5.9102|5.9479|5.7973|5.7596|5.8048|5.7596|5.7822|5.8801|5.85|5.8726|5.7446|5.5639|5.1649|5.1649|5.0175|4.8843|5.1137|4.9287|4.9139|5.0175|5.1285|4.9657|4.9361|5.0545|5.1063|5.1951|5.2321|5.2321|5.3283|5.4097|5.2543|4.7733|4.603|4.4032|4.4772|4.5512|4.5734|4.5808|4.5216|4.6549|4.7289|4.8325|4.8325|4.8695|4.8621|4.8103|4.8177|4.8029|4.7659|4.7289|4.7363|4.6845|4.7585|4.6549|4.5956|4.4698|4.381|4.6919|4.529|4.5734|4.6549|4.5956|4.603|4.455|4.3218|4.3144|4.3218|4.4994|4.4624|4.5734|4.5512|4.5438|4.603|4.5808|4.5512|4.492|4.7067|4.7437||4.8325|5.0619|5.1285|5.0619|5.1514|5.1441|5.042|5.0347|5.0347|4.9836|5.042|4.9252|4.8595|4.7866|4.6479|4.8304|4.8012|4.7574|5.0347|4.6698||4.8012|5.0566|5.0274|5.0347|5.1733|5.0201|5.1441|5.1952|5.1295|5.2682|5.1149|5.1222|5.1076|5.4141|5.4652|5.4214|5.3703|5.3557|5.4652|5.3995|5.3046|5.4798||5.4433|5.3265|5.4068|5.4943|5.5454|5.5381|5.4214|5.2682
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|6960|6940||6980|7190|7290|7310|7370|7440|7390|7420|7340|7420|7360|7350|7410|7420|7360|7270|7250|7310|7410|7240|7310|||||7240|7250|7140|7000|6960|6970|7000|6990|6900|6880|6910|6970|6930|6970|6900|6890|6760|||6830|7000|7360||7430|7450|7420|7400|7400|7420|7400|7270|7200|6880|6810|6670|6850|6800|6900|7060|7100|7070|7180|7200|7170|7130|7110|7040|7000|6890|6890|6790|6700|6730|6830|6880|7080|7080|7090|7100|7080|7070|7070|6940|6910|6820|6840|6970|7010|7010|6980|6970|7020|7040|7100|7050|7030|7000||7110|7100|7070||7010||7160|7300|7420|7430|7420|7360|7300|7140||||7130|7180|7070|7140|7340|7400|7370|7460|7660|7610|7520|7480|7550|7440|7470|7480|7510|7450|7440|7380|7400||7370|7300|7300|7200|7100|7130|7020|6910|7490|7560|7380|7380|7490|7480|7300|7350|7450|7510|7620|7650|7670|7680|7680|7690|7700|7620|7580|7640|7660|7620|7630|7630|7690|7730|7740|7740|7690|7670|7710|7740|7720|7710|7700|7710|7720|7670|7650|7640|7710||7720|7720|7660|7670|7810|7840|7880|7860|7950|8010|7980|7970|8000|8140|8090||8140|8240|8220|8350|8310|8250||8160|8010||7920|7870|7840|7770|7770|7730|7690|7680|7910|7880|7880|7860|7960|7830||7920|7980|7980|7930|7890|7970|7920|7820|7810|7840|7820|7830|7860|7900|7850|7830
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.44|4.37|4.4|4.36|4.72|4.5|4.35|4.46|4.46|4.28|4.16|4.22|4.2|3.99|3.97|3.93|4.02|4.1|4.09|4.07|4|3.98|4.05||||4.26|4.17|4.09|4|3.91|3.83|3.86|3.62|3.69|3.68|3.74|3.72|3.8|3.92|3.92|3.96|4.09|4.26|4.42||4.37|4.38|4.33|||4.35|4.33|4.45|4.43|4.59|4.61|4.65|4.78|4.84|4.87|5|4.98|4.96|5.05|5.19|5.13|5.14|5.14|5.12|5.12|5.18|5.18|5.14|5.45|5.27|5.04|4.9|5.02|5.08|5.08|5.27|5.29|5.42|5.32|5.3|5.31|5.23|5.26|5.38|5.61|5.7|5.68|5.63|5.64|5.84|5.96|6.03|5.97|5.87|5.62|5.82|5.78||6.09|6.03|6.61|6.8|6.62|6.27|6.15||5.58|5.4|4.92|4.87|4.64|4.67|4.5|4.37||4.18|4.22|4.13|4.16|4.35|4.5|4.62||4.79|4.99|5.23|5.31|5.55|5.13|5.33|5.17|5.24|5.26|5.23|5.3|5.83|6.18|6.29|6.06|5.92|6.21|7.25|7.06|7.27|7.2|6.58|6.62|6.93|6.88|6.85|6.81|6.7|6.6|6.6|6.83|6.82|6.81|7.02|7.26|7.01|6.87|6.88|6.92|6.77|6.67|6.67|6.61|6.52|6.41|6.55|6.7||6.7|6.68|6.6|6.53|6.68|6.64|6.62|6.73|6.63|6.72|6.5|6.5|6.52|6.43||6.72|6.7|6.81|6.8|6.71|6.7|6.56|6.6|6.75|6.7|6.52|6.71|6.76|6.69|6.73|6.91|6.93||6.89|6.72|6.75|6.98|7.11|7.21|7.04|7.01|7.18||6.84|6.45|6|5.8|5.8|5.81|5.82|5.86|5.86|5.73|5.7|5.78|5.75|5.75|5.64|5.5|5.5|5.16||5.7|5.68|||5.65|5.63|5.58|5.93|5.93|5.98|5.91|5.86
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.14|1.12|1.22|1.3|1.36|1.29|1.36|1.49|1.5|1.44|1.56|1.67|1.67|1.67|1.69|1.69||1.71|1.7|1.68|1.69|1.66|1.67|1.68|||1.65|1.7|1.72|1.73|1.77|1.8|1.74|1.7|1.7|1.69|1.75|1.72|1.77|1.79|1.83|1.88|1.87|1.87|1.91||1.9|1.9|1.91|1.89||1.87|1.84|1.81|1.79|1.84|1.85|1.89|1.87|1.86|1.85|1.86|1.84|1.84|1.83|1.78|1.75|1.73|1.71|1.71|1.7|1.69|1.68|1.68|1.69|1.71|1.7|1.7|1.73|1.71|1.68|1.69|1.73|1.77|1.78|1.7|1.68|1.69|1.65||1.68|1.7|1.7|1.75|1.74|1.76|1.77|1.77|1.76|1.76|1.75|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.75|1.75|1.79|1.81|1.78|1.78|1.78|1.79|1.82|1.87|1.9|1.88|1.84|1.86||1.85|1.78|1.74|1.78|1.81|1.84|1.87|1.86|1.96|1.9|1.83|1.82|1.98|2.03|2.04|2.02|2.06|2.07|2.06|2.13|2.16|2.12|2.15|2.13|2.12|2.13|2.05|2.04|1.98|1.9|2.15|2.27|2.27|2.26|2.23|2.24|2.29|2.34|2.3|2.28|2.34|2.39|2.52|2.61|2.63|2.62|2.66|2.62|2.64||2.6|2.64|2.63|2.62|2.52|2.55|2.53|2.48|2.45|2.53|2.5|2.51|2.45|2.51||2.6|2.66|2.42|2.34|2.3|2.32|2.36|2.38|2.37||2.36|2.31|2.29|2.29|2.33|2.29|2.29||2.26|2.29|2.31|2.22|2.2|2.17|2.15|2.2|2.12|2.18|2.28|2.24|2.16|2.11||2.12|2.12|2.07|2.07|2.1|2.05|2.02|1.96|2.11|2.1|2.07|2.16|1.97|||1.89|1.91|1.79|1.78|1.78|1.79|1.78|1.79||1.82|1.77|1.76|1.78|1.76|1.74|1.74
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|33000|32250||33250|34500|34700|34700|35200|36150|37300|34450|33750|34100|31450|31050|30800|31250|31000|31450|30150|29250|28950|28800|31350|||||32700|32250|32200|34800|34200|34450|34700|33350|32750|32150|32600|32800|31250|31750|31650|29750|28750|||28250|28700|29700||29650|28700|29000|29000|29800|30200|29850|29600|28500|27550|27550|27700|27600|28200|26900|25950|25850|27700|27850|28600|29350|29600|28700|28100|27150|26450|27500|27300|27550|27350|27150|29350|30450|29750|30550|31650|32000|30800|29450|29150|26300|25900|26700|27000|26800|26600|27100|27400|27850|27100|27350|26900|27150|26850||27100|27000|26950||26150||26400|26750|26300|25600|24800|24300|24550|23500||||23950|23450|22100|22050|22050|22550|23150|23300|25250|25850|26650|26300|26950|27050|27400|27500|28150|28600|28800|28300|28700||27900|27200|27400|27200|24950|24650|23500|22150|26300|29250|27000|27150|28400|27800|27900|29800|29550|29850|30650|30650|33000|34400|34500|34800|35850|34650|35000|34600|34850|36550|36450|37350|36850|34600|33500|34000|32800|33500|34400|34800|35550|35050|34050|34300|35150|34200|33750|33700|33700||31950|31500|32350|32250|32550|33100|33100|32600|32700|33200|32350|32100|32350|32650|32900||32000|31850|32100|33300|34100|34650||32100|34250||33300|34150|34800|33100|32700|32050|31650|31950|34050|34400|34750|35000|35700|34550||35200|36250|36150|35400|34300|35700|35250|36200|36350|35900|34750|34800|34700|35200|33250|33500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|313000|293000||290000|289500|287500|276500|281000|278000|275000|272500|284500|279000|273000|271500|280000|280000|263500|262000|250000|249000|244000|235500|233500|||||238000|237500|242500|245000|243000|259000|249500|248000|244000|245500|241000|247000|247500|250000|246000|251000|255500|||253000|252000|256000||254500|249500|251000|246000|246000|253000|254500|229500|227500|230500|212500|206000|201500|213500|212500|212000|200500|198000|201000|194000|192100|192800|196100|192000|191600|195100|206000|205500|205000|208000|208000|215500|212500|223000|224000|223500|209500|211500|218000|233500|228000|226000|229500|221000|218500|225000|222000|221500|219000|222500|212500|205000|209500|205000||208000|201000|191200||189100||187400|192400|190300|192000|193000|195100|191700|191100||||180500|181100|183700|181200|180400|176800|165300|166200|170800|168300|169100|169100|171800|168600|168000|174500|174600|180600|178000|180800|184100||173000|169000|170200|169100|166000|144900|133200|121300|140900|132200|132900|135900|132600|132000|139300|143100|139200|138600|140300|138700|142500|144900|147800|142400|146400|145800|146200|140500|135300|135300|137600|141000|149000|148100|150400|147400|146000|147000|137400|138700|136400|137100|133900|131800|133000|127000|127100|126500|127500||126100|127500|130600|137600|134100|129900|132000|135700|132000|128900|131200|133500|133200|132400|133500||139600|136200|127400|136400|132900|132200||125900|123700||127600|121600|111300|109400|112300|107700|123800|123900|122700|124500|119000|120200|123600|111900||107000|108500|109300|108500|103500|102600|98600|98800|98500|96200|96000|90800|90500|90900|91400|91400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.153|0.154|0.158|0.154|0.15|0.151|0.15|0.15|0.15|0.152|0.155|0.158|0.166|0.161|0.16|0.151|0.147|0.15|0.155|0.151|0.154|0.149|0.145||||0.143|0.158|0.156|0.158|0.163|0.162|0.158|0.156|0.16|0.159|0.15|0.143|0.155|0.157|0.156|0.162|0.161|0.161|0.164||0.175|0.178|0.18|||0.183|0.181|0.182|0.184|0.189|0.186|0.19|0.193|0.196|0.195|0.197|0.192|0.193|0.19|0.193|0.193|0.198|0.2|0.2|0.2|0.2|0.201|0.201|0.207|0.207|0.208|0.208|0.207|0.207|0.21|0.215|0.22|0.236|0.213|0.212|0.208|0.211|0.217|0.22|0.218|0.207|0.21|0.207|0.21|0.2|0.205|0.205|0.2|0.2|0.203|0.201|0.21||0.213|0.21|0.248|0.305|0.325|0.31|0.25||0.234|0.209|0.176|0.181|0.161|0.15|0.146|0.128||0.125|0.123|0.121|0.122|0.123|0.14|0.165||0.172|0.169|0.164|0.162|0.16|0.155|0.158|0.161|0.162|0.159|0.158|0.163|0.164|0.164|0.176|0.176|0.174|0.17|0.17|0.173|0.17|0.164|0.166|0.167|0.171|0.176|0.17|0.168|0.172|0.173|0.173|0.172|0.177|0.179|0.184|0.191|0.196|0.19|0.195|0.192|0.185|0.183|0.182|0.182|0.191|0.193|0.19|0.189||0.182|0.185|0.191|0.192|0.191|0.204|0.21|0.219|0.218|0.218|0.212|0.215|0.215|0.215||0.222|0.215|0.23|0.237|0.24|0.243|0.25|0.265|0.265|0.255|0.265|0.28|0.295|0.29|0.31|0.305|0.305||0.28|0.3|0.2|0.179|0.174|0.192|0.187|0.179|0.173||0.157|0.146|0.136|0.131|0.128|0.128|0.13|0.125|0.129|0.128|0.125|0.126|0.132|0.132|0.139|0.131|0.127|0.127||0.133|0.138|||0.138|0.139|0.146|0.151|0.15|0.157|0.158|0.159
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|16.86|16.59|16.65|16.41|16.41|16.33|16.62|17.18|16.88|16.73|16.27|16.43|16.44|16.17|16.45|16.63|15.81|15.91|16.06|16.08|15.74|16.49|16.48|16.79|15.62|15.1|15.12|15.31|15.11|15.68|16.71|16.61|16.54|16.05|16.05|15.82|15.99|15.31|15.81|15.62|15.59|15.61|15.7|15.45|14.98||14.7|14.98|14.7|14.58|14.66|14.37|14.36|14.72|14.9|15.53|15.36|15.61|15.11|15.18|15.12|15.26|15.9|15.56|15.48|15.66|15.87|15.47|14.75|14.5|14.31|14.41|14.73|14.19|13.92|13.79|13.77|14.07|14.07|13.95|13.82|13.8|13.33|12.86|12.63|12.42|12.35|12.43|12.9|12.77|12.92||12.82|12.64|12.61|12.51|12.53|12.65|12.66|12.74|12.6|12.41|12.4|12.94|13.22|13.26|13.45|13.42|13.24|13.43|13.5|14.12|14.92|15.05|15.09|15.16|15.51|15.56|15.55|15.22|15.09|15.25|15.19|15.16|14.83|15.25|16.07|15.63|15.45|15.15|14.99|15.32|14.81||14.51|14.64|14.59|14.7|15.35|15.85|16.16|16.52|16.42|16.5|16.71|16.67|16.13|16.51|16.72|16.62|16.62|16.64|15.74|16.96|17.21|17.04|17.35|16.95|17.14|17.24|17.53|17.61|18.06|18.42|18.4|18.21|18.52||18.69|19.16|19.37|19.74|19.67|19.55|19.37|18.96|17.8|17.8|18.78|18.22|18.45|18.61|18.13|17.72|17.21||||16.98|16.82|16.4|16.36|16.68|17.01|17.74|16.82|17.36|17.25|17.45|17.99|17.91|18.7|19.32|18.99|18.92|19.24|19.64|18.31|18.26|17.91|17|16.88|17.29|17.94|18.82|18.91|18.84|18.87|19.15|18.98||18.64|18.7|18.98|19.26|19.67||20.86|19.04|18.93|18.87|19.06|19.24||||20.02|19.64|18.31|17.81|17.62|18.34|18.6|19.72|20.64|21.26|20.24|19.99|17.89|17.79|17.44|16.99
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32200|31250||31200|32350|32300|32050|31050|30950|30550|30400|30500|30800|30400|30000|30700|31000|31200|31300|31000|30550|29600|29200|29150|||||29550|29550|29900|30050|30200|29700|29650|29550|29500|29600|29700|29950|30100|30200|30100|30100|30150|||31000|31400|32050||31750|31250|31050|31600|31600|31300|31250|31550|30950|30250|29750|29550|30600|31350|31500|31850|31700|32000|31400|31300|31100|31150|31100|31000|30800|30650|30300|30050|30050|30650|31000|31950|32600|32500|32350|32050|31350|31150|30250|30650|30800|31000|31200|31450|31400|31500|32400|32500|33100|31900|32050|32350|32400|31900||31700|31600|31650||31900||31900|32700|32450|32250|31800|31150|30950|31550||||31900|31950|31800|31950|31200|31200|32600|32650|33750|33000|32600|32700|33000|32850|32650|33000|33250|33550|33650|33100|33300||33950|33850|34150|34600|33550|33050|33250|33000|36100|38150|40700|40100|40000|40700|40650|41850|41400|40550|41800|41750|42150|43850|43000|42750|43650|43100|42700|41200|40700|40800|41500|42500|41750|41250|41400|42400|42900|43100|42900|43000|43550|44600|45200|42550|42400|41300|41950|40450|39100||38400|37950|39400|39600|39550|39550|41000|42150|40500|40750|40650|39450|39850|37700|37100||37550|37250|36450|36750|36800|37250||37000|38150||36450|36500|36500|36350|36500|37250|37650|37600|37000|36550|35200|35250|35800|34000||33900|33750|34350|34650|33200|33300|32850|32500|32900|32500|32300|32400|32250|32000|31700|31400
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8680|8570||8600|8800|8800|8860|8880|9000|8790|8540|10050|9960|9850|9800|9670|10330|10090|10360|10280|9990|10050|10550|11060|||||11040|10840|10750|10520|10700|11220|10490|10460|10990|11040|10990|10980|11300|11950|11590|10990|10970|||10000|9500|9460||11650|11690|11870|11950|13420|13960|13990|11710|10130|9250|8720|8710|9260|9810|9790|9540|9120|9090|9220|8240|8040|7930|8180|8270|7360|7000|6970|6990|7100|7240|7670|7490|7500|7660|7330|7050|6500|6460|6430|6560|6460|6430|6500|6470|6350|6130|6150|6250|6220|6350|5710|5660|5620|5670||5650|5700|5580||5590||5680|5580|5850|5860|5880|5850|5900|5780||||5620|5610|5510|5530|5530|5620|5600|5690|5980|5950|5960|5960|6000|5970|6000|5990|6050|6090|6160|6150|6110||6110|5990|6020|5990|5840|5770|5490|5450|6280|6490|6470|6440|6570|6490|6490|6640|6690|6660|6800|6840|6990|6910|6940|6860|6820|6730|6750|6670|6500|6650|6700|6710|6410|6510|6450|6470|6460|6410|6480|6520|6500|6500|6590|6630|6690|6680|6620|6650|6650||6650|6740|6780|6770|6770|6750|6720|6740|6850|6910|6980|6750|6760|6840|6840||6830|6760|7160|7200|7170|7050||7030|7010||7050|6980|6980|6880|6860|6870|6830|6590|6650|6590|6600|6690|6860|6810||6770|6850|6960|6990|6990|6980|7050|7030|7090|7130|7130|7210|7180|7200|7110|7090
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21100|20250||20450|21700|22000|21500|21350|21800|22050|23100|22550|21950|22550|21950|21300|21150|21050|21250|19660|16950|16850|16900|17850|||||18840|18710|18070|17980|17650|17230|17210|17010|16570|16500|16920|16980|16800|17000|16380|15220|15200|||15230|15370|15820||15940|15510|15330|15300|15010|15000|14870|14470|14350|13680|13230|13090|13820|13900|13500|13970|13950|14100|14480|14670|14930|14840|14420|14320|14080|14620|14680|14080|14300|14650|14830|15610|16280|16360|16640|16870|16570|16400|15890|16120|15740|15800|15850|15970|15950|16140|16150|16300|16630|16550|17350|17150|17200|17130||17240|17000|17120||16910||17320|17530|17050|16500|16380|16200|16350|15950||||16520|16330|15970|16210|15880|16200|16490|16640|17530|17800|18010|17860|18230|18230|18400|18510|19010|19140|19310|19030|19410||18650|18060|18060|17760|16940|17200|16910|16000|19150|20500|19510|19370|19870|19640|19780|20600|20750|21200|21900|21650|22550|23000|22700|23050|23600|24800|25150|25400|25300|25650|24650|24950|26050|26550|25750|22300|21600|22050|22850|23450|23700|23000|23000|23200|23850|23750|23550|22750|22850||22350|22100|22200|22200|22700|22950|22650|22300|22700|23250|23350|23450|23000|23000|23100||22400|22550|22850|23550|23600|24100||24050|23600||24150|24600|25950|25500|26500|25650|25100|25750|27800|28500|27500|24000|23900|22650||22550|23500|24100|24400|24050|23150|21300|20300|20000|19990|19990|19990|20150|19810|19070|18850
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|448.3|429.3|410.1|400.55|408.25||419.75|424.8|434.8|435.3|409.9|404.3|380.7|383.1|405.7|399.55|407.05|432|438.9|437.6|438.5|414|405.5|405.45|400|381.85|363.15|375.1|400.3|407.95|405.55|422.15|423.6|418.85|420.1|413.9|403.8|405.25|416.25|431.25|428.3|434|436.55|451.7|450|450.25|441.7|445.1|447.05|457.95||456.8|458.55|466.15|461|471.3|485|489.5|489.25|495.55|503|499.05|492.3|488.45|485.1|494.65|493.55|476.55|480|450.95|444.5|441|435.8|423.85|422.35||432.85|430||451.6|472|480.9|479.5|482.25|501|493.05|485|487.25|502.1|488.6|480.75|473.35|467|458.3|465.1|460.2|458.15|487.4|486.25|495.1|505.75|506.8|506.1|509.4|507.65|500.05|479.3|482|506.2|518.05||528.3|520.7|527.6|529.9|532.3|541.2|526|517.65|515|532.25|538.4|552.05|551.8|548|546.7|538|528.15|542.1|550.7|540|547.5|545.5|540.4|542|560.1|538.15|534|523.9|517.2|519.2|515|506.25|499||507.4|536.1|533.5|535.9|533.25|508|504.15|500.7|493.25|502.4|515.1|512|512.05|515.2|511.85|505.4|475|497.15|505|520.2||526.5|525|530.8|531.45|517.35|534.95|528.15|538.15|532.95|529.8|521.2|519.5|513.2|515.25|530.25|532|526|531.05|516.5|488.55|486.7||493|457.5|453.3|448|446|426|407.5|371.3|341.15|418.75|403|402|402.15|407.55|420|420.25|423.5|429|434.5||438|434|435|436.15|442.05|441|454.2|452.45|454.55|459.6|459|464.25||457.1|451.2|450|456.05|455|441|438|421.35|425.05||438.5|432.1|455.7||460.1|465|465.1|463|458.35|458.3|456.7|450.5||427.75|411|406.6||404.75|401.8|389.1|393.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.36|3.33|3.35|3.32|3.34|3.32|3.33|3.36|3.34|3.43|3.42|3.42|3.5|3.5|3.5|3.5|3.5|3.51|3.49|3.47|3.42|3.49|3.48|3.6|3.68|3.68|3.71|3.74|3.76|3.82|3.76|3.76|3.78|3.8|3.76|3.75|3.77|3.86|3.98|3.96|3.94|4.01|4.13|3.93|3.87||3.85|3.88|3.84|3.82|3.78|3.71|3.7|3.72|3.95|4.03|4.07|4.18|4.12|4.17|4.13|4.15|4.17|4.17|4.16|4.1|4.04|4.04|4.05|4|3.98|3.93|3.81|3.45|3.37|3.35|3.44|3.39|3.42|3.37|3.34|3.39|3.41|3.41|3.38|3.36|3.35|3.36|3.53|3.54|3.62||3.61|3.54|3.56|3.54|3.58|3.59|3.69|3.74|3.69|3.66|3.67|3.84|3.95|3.94|3.96|4|3.95|3.99|3.97|4.07|4.28|4.27|4.3|4.43|4.4|4.42|4.1|3.93|4.02|4.2203|4.285|4.1412|3.7674|3.886|4.0118|4.134|4.2095|4.2706|4.1987|4.1844|4.1125||4.0765|4.0514|3.9938|3.9902|4.0514|4.1448|4.1484|4.2131|4.1125|4.1412|4.0585|4.0873|4.0621|4.0657|4.1125|4.1736|4.1017|4.0981|3.9974|4.2922|4.4|4.3317|4.4324|4.4791|4.5942|4.6157|4.738|4.7308|4.7092|4.7416|4.7236|4.6373|4.436||4.3389|4.2958|4.2778|4.321|4.3425|4.1987|4.1844|4.1592|4.1592|4.3497|4.569|4.605|4.605|4.702|4.702|4.738|4.7883||||4.7739|4.7344|4.6625|4.684|4.7811|4.871|5.004|5.0507|5.2628|5.2304|5.2412|5.3311|5.3383|5.4569|5.4857|5.554|5.5863|5.6906|5.6726|5.6798|5.5648|5.4857|5.4785|5.4749|5.5324|5.6439|5.7445|5.7589|5.6618|5.6187|5.6331|5.4965||5.4605|5.4965|5.5037|5.4785|5.4929||5.5288|5.4066|5.4282|5.4318|5.4713|5.6043||||5.7553|5.6798|5.2664|5.2304|5.2125|5.3706|5.5756|5.9997|6.0429|5.8308|5.8883|6.1543|6.1435|6.1903|6.1579|6.0968
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||199|193|186|180|181|191|200|208|216|214|214|220|222||||234|238|236|236|238|240|242|236|214|214|218|216|224|232|242|244|244|||236|244|||242|248|250|256|266|270|280|290|300|300|300|298|296|298|290|286|284|294|304||304|314|314|322|318|288|282|288|308|308|306|298|304|318|350|372|372|378|372|372|372|370|370|380|376|384|396|408|408|404|396|396|392|398|382|366|366|370|372|372|352|366|382|384|384|350|372|382|398|398|398||392|386|390|444|440|450|446|452|452|316|336|330|334|338|330|316|310|322|318|326|332|314|272|216|210|200|199|200|197|196|206|185|191|195|195|195|191|198|222|218|222|228|222|220|218|191|198|200|191|141|140|140|126|102|85|83|83|84|83|77|83|80|78|||87|91|97|104|106|110|110|109|109|110|111|118|117|105|105|||110|120|127|132|133|133|134|136|||133|139|143|157|148||153||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|62.5|59.7|58.15|57.5|55.45|57.05|56.85|58.3|58.6|59.8|59.9|60.2|60.45|61.2|60.6|60|59.7|60.15|59.65|59.9|59.15|59.1|59.45|60.2|61|61.05|60.5|61|62.7|62.4|61.4|59.75|60.4|59.6|58.6|57.7|58|58.7|59.9|59.6|59.5|61.5|62.45|61.65|59.5||58.9|61.85|60.25|58.95|58.8|58.1|58.45|58.75|58.95|60.55|60.5|61.7|60.9|62.2|63.1|63.15|63.55|62.2|62.05|62|62.3|61.75|61|58.95|59.4|60|60.1|58.45|57.45|57.45|57.85|58.4|57.75|56.9|56.8|57.65|57.9|56|55.05|55.3|52.5|54.45|55.25|55.25|56.35||55.65|54.9|53.6|53.45|53.2|53|53.75|54.35|53.65|52.6|52.2|53.4|54|55.1|55.25|56.2|54|54.25|54.65|56.9|58.95|57.5|57.75|57.75|58.9|58.2|58|57.65|57.05|56.1|56.1|55.35|54.35|55.3|57.15|57.3|58|59.1|58.65|60.35|60||59.2|58.95|56.3|58.95|60|61.55|62.05|63.05|62.85|64.4|60.9|61.5|60.55|61.85|63.6|65.5|64.9|65.45|62|66.2|67.4|67.55|69.65|68.3|69.35|69.3|67.85|66.7|66.5|65.55|66.85|65.85|65.7||65|64.95|64.1|63.55|65.05|65.4|65.7|65.2|64.25|64.5|65.8|63.75|63.85|64.45|62.75|63.45|62.9||||62.9|60.5|58.25|56.8|57.25|56.5|56.4|58|60.5|60.3|60.4|61.25|63.1|66.8|67.7|68.4|68.85|69.4|69.1|67.35|66.15|64.3|64.4|63.6|64.6|65.75|64.7|65.5|64.45|63.9|64.3|64.65||64.0133|63.9654|62.2392|60.5609|60.2253||60.1773|59.2663|59.506|59.4581|57.9237|57.9716||||58.3552|57.8278|55.0946|53.4643|53.3684|54.1356|54.1836|55.0467|54.9028|53.7041|53.9438|54.8069|54.8549|54.3754|54.3754|53.5123
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2399.1001|2343.05|2355|2496|2553||2625.05|2623.05|2706|2670.3501|2673.95|2590.1001|2552|2555.3|2610.05|2630|2711.1001|2842.55|2860.2|2912.55|2960|3012.8|2898.1001|2850|2880.1001|2830|2776.1001|2862.05|2895.1001|2850.05|2833.8501|2935.1001|2992.3999|2973.05|2825|3016|3016.05|3008.45|3061.3|3055|3085.8501|3071.95|3051.05|3137.3|3171|3181.95|3161.2|3208|3130|3060.05||3013.5|2967|2955.05|3033.1499|3075.5|3090.3999|3125.55|3160|3149.05|3092|3190|3231.95|3075|3069.3|3100|3093.45|3053.2|2948|2929.5|2916.05|2906|2861|2760.05|2742.55||2755.1499|2736.6001||2660|2692|2756|2805|2848|2774.55|2707|2701.05|2722.2|2788|2776.2|2730.3501|2751|2692.95|2680.25|2782.1001|2811|2869.3501|2871.6001|2688|2865|2903.1001|2939.6499|2974.5|2957.8501|2970|3009.1499|2905.1001|2890.05|2985.75|3050||3150|3138.1499|3126.8|3061.1499|2986.3501|2918|2856|2826.3|2777|2926.75|2952.05|2959.8999|2882.8999|2842.1001|2839.25|2823.25|2791.45|2826.05|2874|2825|2803.55|2757.05|2740|2778.3|2818.55|2822.05|2808|2805.8501|2806.05|2725.2|2696|2660|2612||2578.55|2605|2702.2|2616.6499|2598.8999|2594.3999|2561.1001|2512.25|2603.05|2615.95|2681.1001|2661|2601|2575|2583|2575.25|2498.6001|2595.3|2660|2720.05||2689.05|2642.1001|2609.6499|2625.45|2634|2619.5|2630|2656.55|2650.05|2681|2723.05|2776|2591.8501|2499.45|2407.55|2452|2450|2467.2|2476|2479|2465.3999||2525|2505.05|2509.55|2505.3501|2478.05|2422.05|2381|2275|2290|2373.3501|2346.3|2343.95|2366.3|2362.1001|2363|2368|2362.1001|2361.6001|2361.55||2300.8999|2263.2|2284|2278|2210.1499|2225.05|2280|2329|2334|2485|2363.3|2575.8||2531.2|2515.55|2520|2518.55|2525|2495.05|2491.8999|2448.45|2482.3||2554|2530|2582||2606.3|2611|2622.6001|2636.8999|2636|2624.7|2601.1001|2623||2636.8501|2632.55|2578.75||2503.1499|2470|2450|2490
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.87|0.86|0.88|0.91|0.92|0.87|0.86|0.9|0.91|0.89|0.89|0.9|0.92|0.92|0.92|0.89|0.89|0.89|0.86|0.84|0.86|0.86|0.81||||0.84|0.83|0.85|0.85|0.84|0.88|0.89|0.86|0.85|0.85|0.83|0.83|0.84|0.87|0.86|0.92|0.96|0.99|0.97||0.97|0.96|1|||1.04|1.04|1.05|1.04|1.06|1.06|1.08|1.11|1.17|1.15|1.13|1.1|1.01|0.98|0.93|0.89|0.85|0.83|0.83|0.81|0.84|0.84|0.85|0.91|0.97|0.96|0.97|0.99|0.99|0.99|1.04|1.09|1.15|1.08|1.04|1.03|1.04|0.98|1|1.02|1.04|1.04|1.04|1.03|1.05|1.06|1.03|0.95|0.95|1.01|1.01|1.12||1.18|1.1|1.2|1.54|1.41|1.4|1.46||1.22|1.11|0.83|0.81|0.74|0.72|0.68|0.76||0.77|0.75|0.75|0.75|0.79|0.8|0.84||0.87|0.9|0.94|0.95|0.96|0.91|0.94|0.91|0.94|0.93|0.92|0.9|0.9|1|1.01|1.01|1.02|1|1.03|1.05|1.02|1.1|1.09|1.09|1.2|1.25|1.21|1.2|1.24|1.21|1.19|1.22|1.24|1.27|1.35|1.35|1.37|1.34|1.35|1.36|1.33|1.31|1.35|1.35|1.41|1.42|1.39|1.37||1.36|1.41|1.46|1.44|1.43|1.48|1.49|1.53|1.51|1.53|1.54|1.64|1.63|1.63||1.7|1.71|1.79|1.8|1.77|1.8|1.85|1.88|1.94|1.9|1.96|2.02|2.05|2.07|2.15|2.15|2.16||2.13|2.07|1.83|1.74|1.71|1.79|1.8|1.82|1.79||1.76|1.73|1.67|1.6|1.57|1.59|1.59|1.57|1.58|1.53|1.52|1.55|1.6|1.65|1.66|1.63|1.59|1.53||1.55|1.59|||1.47|1.53|1.56|1.57|1.58|1.7|1.66|1.74
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|41350|41000||42650|44750|44800|44700|45050|46800|47300|47300|46150|46600|46250|46550|43700|41950|39800|40550|37750|36700|36700|35700|37500|||||40950|40700|41200|40900|40000|40700|40800|40800|40550|40800|41700|42150|38000|38550|39050|37000|36150|||36200|36300|36550||36850|35100|34900|36150|36250|36800|36500|36000|35850|34200|32650|31550|34300|35150|35050|36200|35900|36100|36900|37400|38350|38450|38600|38600|39500|39950|40650|42100|42400|43100|43700|44950|46850|46000|47400|47850|47900|48000|46950|47850|48500|50600|50500|51000|49650|50400|51700|52400|53400|54800|57100|56400|55500|55300||56800|57200|56700||55900||57000|58400|58900|58300|55800|55100|55300|54200||||56300|56700|54700|55600|55000|54700|55800|56300|61700|64400|65900|64700|65800|64900|67000|68500|69800|71200|72000|71100|72300||68500|63400|62800|61600|59300|60600|61800|60200|67600|73500|70900|70300|71000|70500|70800|73200|74100|76400|80400|73100|75700|81700|80300|80000|81600|80100|83100|82700|83000|80900|75700|77800|79000|79200|81600|79100|77900|80300|82800|88000|87900|88300|84900|83900|84800|86300|86700|86000|87800||82500|81700|82000|84500|85400|86600|88400|88200|88400|92700|91900|90200|91500|92000|91600||90000|90100|89900|92500|91900|94500||92500|88500||86600|89000|84900|80800|81100|79300|78600|79500|82600|83200|80900|78000|79000|71600||71500|70500|74000|73800|73100|73700|73500|72900|72000|69700|69800|69100|69100|70900|64300|62800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|17900|17880||18650|19680|20500|20600|20250|20650|21150|19370|19040|19320|19320|19140|19270|19510|18520|18790|18540|18240|17930|17610|18970|||||20050|19850|18900|18390|18670|18710|18670|18380|18120|18130|18800|19010|18010|18530|17730|16330|16210|||16230|16220|16420||16850|16610|16290|16400|17420|17870|17670|17420|17290|16400|16380|16260|16540|16530|16310|16610|15550|16620|17090|17130|17810|17620|17550|17430|17200|17210|17350|17180|17390|17600|18010|18860|19860|19560|19730|19740|20450|20200|19940|20150|20000|20050|19990|20300|20050|20400|20900|21150|21700|22850|23600|22950|22450|22400||22700|22550|22550||21700||22700|23100|23150|22500|22150|21500|21350|20500||||21550|22700|21700|21550|21050|21500|22250|22700|24200|24950|25700|25200|25150|25200|26050|26850|27300|27700|28800|29450|29700||29900|28750|28400|27900|26200|25550|26350|24000|27600|31500|28350|28400|28400|28950|29650|30050|29300|30750|32050|31300|32850|35400|34850|35550|38100|37600|36850|36100|36550|35600|34550|35750|35750|33900|33700|33550|32300|33300|34300|35000|35050|33900|33100|32650|33200|32450|32700|32950|30900||30650|30500|30650|31000|30900|31500|30300|29800|30250|31000|31300|31200|30850|31000|28750||27950|27950|27500|28950|29500|29900||29150|29050||28550|29300|29800|29850|29750|28800|29850|30550|31550|31200|31000|30600|30950|30000||29450|29900|29900|30600|29900|30400|29750|28450|28150|27700|27850|27750|28050|28000|26250|26200
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4460|4475||4605|4720|4705|4615|4720|4550|4645|4600|4615|4610|4550|4470|4625|4675|4630|4840|4935|4815|4825|4755|4975|||||4980|5010|5230|5250|5160|5320|5430|5450|5560|5640|5660|5950|5730|5530|5350|5260|4950|||4825|4700|4985||5200|5500|5340|5480|5700|5420|5530|5330|5350|5290|5220|5020|5310|5920|6090|5050|4985|5080|5520|5590|5870|6090|6300|6350|5510|5340|5310|4850|5090|3700|3840|4305|4400|4505|4055|4140|4165|4100|4435|4645|4775|4775|4755|4750|4925|5030|5400|5530|5220|4790|4765|4920|5030|5160||5300|5450|5460||5550||5630|5710|5850|5850|5950|6160|6130|6000||||5690|5440|5580|6000|4765|4915|5200|5290|5760|6120|6110|6170|6520|6950|7630|7640|7750|9970||13550|12510||10620||8050|5720|5630|5750|6220|5090|4315|4230|4230|4380|4820|4520|3480|2405|1738|1733|1788|1817|1900|1921|1923|1929|1920|1968|2030|2000|1917|1863|1904|1895|1962|1930|1844|1995|1995|1955|2390|2455|2425|2460|2545|2650|2735|2670|2725|2775|2810||2770|2790|2825|2750|2740|2770|2850|2825|3480|3445|3490|3495|3605|3740|3730||3750|3770|3755|3760|3750|3760||3735|3735||3760|3790|3820|3730|3860|3845|3830|3765|3770|3820|3730|3780|3985|3920||3925|4050|3930|3970|4115|4205|4135|4140|4100|4100|4085|4010|3840|3805|3730|3740
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|19.89|19.76|19.75|19.24|19.09|18.91|18.8|18.8|18.59|18.9|18.83|18.86|18.69|18.55|18.74|18.49|18.81|18.66|18.78|19.2|19.81|19.43|19.41|19.83|19.25|19.34|18.54|18.03|18.24|18.47|18.62|18.21|17.88|17.93|17.23|16.91|16.76|16.74|16.95|16.96|16.89|17.15|17.07|16.53|16.22||16.15|16.3|16.4|16.37|16.4|15.92|16.01|16.07|16.47|16.74|16.64|16.34|16.39|15.9|15.85|16.07|16.36|16.56|16.26|16.28|16.33|16.12|16.05|16.12|16.25|16.1|16.17|16.07|15.65|15.49|15.49|15.71|15.88|15.95|15.31|15.39|15.24|14.87|14.72|14.39|14.12|14.24|14.49|14.48|14.7||14.68|14.6|14.68|14.87|15.36|15.73|15.9|16.24|15.77|15.55|15.41|15.64|15.81|16|16.03|15.9|15.1|15.39|15.41|15.93|16.63|16.68|17.12|17.32|17.16|17.01|16.86|16.64|16.21|16.12|16.06|15.72|15.25|15.67|15.8|16.22|16.99|16.45|16.12|16.27|15.66||15.43|15.61|15.81|15.8|16.01|16.18|16.15|16.15|16.02|15.97|15.56|15.73|15.09|15.28|15.34|15.34|15.17|15.19|15.32|16.77|17.21|16.93|17.49|17.67|18.06|17.93|18.14|18.18|18.67|19.17|19.3|18.64|18.75||18.67|18.53|18.22|18.5|18.85|18.55|18.44|18.06|17.54|17.44|18.1|18.36|18.31|18.92|19.33|19.52|19.52||||19.14|18.6|18.13|17.64|17.56|17.89|17.68|17.31|17.8|17.59|17.4|17.52|17.72|18.3|18.14|18.36|18.5|18.64|18.9|17.54|16.7|16.25|16.13|16.2|16.58|17.14|16.79|16.86|16.37|16.28|16.43|15.99||15.91|16.07|15.46|15.39|15.07||14.57|14.01|14.06|14.35|14.8|15.57||||16.43|15.08|14.21|12.97|12.87|13|12.88|13.41|13.22|13.05|13.06|13.29|13.26|13.42|13.36|13.34
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|354.95|345|338.3|335.75|338.55||340|350.4|355.25|348.65|337.95|335.3|331.25|333.05|340|333.8|348|359.6|367.05|373|373|363.2|359|391.1|392.55|399.15|390.85|395.3|403.15|411.25|406.05|418.8|424.45|426.05|430.05|424.65|420|420.4|450|465|475.25|481.35|485.6|525|524.8|509|494.45|495|507.25|513||528|527.2|538.2|545.4|555.1|560.25|562.4|544.6|543.15|560.4|567|565|551.8|574|500.5|438.9|436.35|432|414.95|411.55|409.15|412.45|402.1|404.8||407|408.6||395.15|398.1|412|422.2|431.95|443.4|435.9|428|425.25|434.05|426.65|425.95|418.45|407.05|410|430.1|425.95|425.3|455.25|488.4|494.2|491.38|495.21|490.01|482.4|486.22|487.65|443|437.46|468.44|469.64||483.4|485.37|481.4|479.6|466|450.02|448.2|442.01|447.2|421.04|418.02|402.02|400|398|398.43|404.01|393.3|392.8|394|391|394.6|393.1|398.26|398|403.02|405.32|403.8|403.6|405|404.41|403|398.03|396.01||396|423.79|413|410.1|408.44|401.6|395.81|410|429|438.41|439.13|421.45|421.64|420|421.75|402.41|396.04|401|407|413.22||418|421.4|420.75|423.47|431.02|437.8|440.4|450.21|445|441.01|441.04|433|429.6|427.41|437.2|435.8|448.4|458.32|457.61|435.85|436.8||438|440.88|444.78|435.22|434.11|426.24|416|385.49|389.26|451.98|440.88|445|449|449.06|446.12|437|438|511.63|488.61||473.22|471.6|472.6|475.32|463.12|462.84|472.15|471.3|471.66|464|455|467||469.2|475|482.24|482.42|483|496.2|488.01|479|473.4||477.08|452.8|468.06||435.13|420.62|414|409|403.02|404|394.01|367.87||367.12|366.4|370.5||378.23|364.38|354.2|360.09
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.09|4.05|4.2|4.3|4.3|4.3|4.24|4.24|4.17|4.02|4.07|4.08|4.13|4.26|4.16|4||3.92|3.86|3.84|3.7|3.56|3.39|3.26|||3.28|3.43|3.57|3.72|3.7|3.46|3.41|3.43|3.44|3.86|4.34|4.65|4.8|4.78|5.01|4.9|4.77|4.64|4.63||4.63|4.68|4.65|4.55||4.56|4.66|4.54|4.43|4.4|4.39|4.41|4.35|4.34|4.39|4.41|4.42|4.41|4.43|4.43|4.4|4.27|4.29|4.32|4.4|4.35|4.47|4.47|4.42|4.47|4.52|4.47|4.46|4.38|4.33|4.38|4.28|4.27|4.39|4.35|4.27|4.14|4.15||4.46|4.42|4.5|4.51|4.57|4.54|4.44|4.37|4.48|4.48|4.46|4.46|4.5|4.51|4.5|4.34|4.2|4.17|4.16|4.07|4.19|4.45|4.38|4.5|4.46|4.5|4.44|4.41|4.41|4.26|4.18|4.15||4.07|3.9|3.84|3.87|3.71|3.83|3.89|3.9|4.11|3.96|3.75|3.71|3.89|4.11|4.07|4.15|4.12|4.11|4.09|4.26|4.29|4.22|4.42|4.4|4.6|4.47|4.25|3.99|3.91|3.81|4.18|4.7|4.73|4.77|4.89|4.9|4.87|4.99|5.02|4.92|5.02|4.95|4.85|4.76|4.67|4.51|4.37|4.28|4.27||4.05|3.8|4.02|3.93|3.77|3.73|3.76|3.72|3.68|3.66|3.77|3.75|3.87|3.86||3.88|3.82|3.74|3.36|3.31|3.13|3.1|3.1|3.15||3.13|3.17|3.17|3.15|3.2|3.12|3.18||3.22|3.24|3.13|3.09|3.06|3|3|3.01|3.02|3|3|2.98|2.99|2.98||2.98|2.94|2.87|2.86|2.87|2.81|2.77|2.71|2.76|2.71|2.68|2.8|2.86|||2.82|2.84|2.86|2.85|2.84|2.84|2.89|2.88||2.88|2.87|2.93|2.8|2.72|2.72|2.71
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6970|6650||6940|7050|6510|6340|6200|6240|6390|6370|6280|6190|5880|5820|5780|5620|5570|5570|5720|5550|5520|5370|5580|||||5630|5640|5570|5670|5770|5710|5760|5610|5500|5430|5420|5410|5380|5500|5490|5350|5320|||5350|5300|5010||4850|4895|4865|5050|5100|5230|5260|5310|5230|5120|5000|4930|5150|5150|5280|5450|5320|5270|5320|5260|5210|5220|5240|5240|5350|5280|5290|4985|5040|5050|5090|5350|5070|4980|5010|5070|5100|5070|5060|5180|5130|5050|5050|5210|5270|5270|5300|5170|5310|5330|5380|5360|5380|5490||5570|5610|5570||5570||5670|5640|5540|5560|5410|5400|5420|5560||||5610|5590|5500|5500|5510|5810|5820|5800|6020|6000|5650|5630|5680|5490|5560|5600|5640|5570|5650|5630|5600||5400|5320|5260|5200|5100|5030|4900|4700|5620|5610|5520|5680|5780|5740|5670|5710|5690|5650|6000|5980|6110|6200|6280|6100|6210|6290|6350|5970|5880|5870|5940|5870|5890|5970|5820|5540|5490|5520|5580|5520|5510|5610|5750|5750|5890|5910|5930|5940|5830||5780|5800|5750|5690|5800|5830|5910|5950|5930|5990|6010|5950|6020|5960|6050||6010|6030|6020|6130|6080|6110||6090|6070||6070|6000|5980|5990|6000|6000|5960|5780|6110|6140|5780|5880|5950|5970||6060|6080|6140|6180|6250|6460|6540|6500|6550|6630|6610|6620|6600|6600|6510|6590
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.11|8.63|8.81|8.06|8.51|8.98|9.17|9.3|9.28|9.91|9.98|10|9.97|9.99|9.1|9.73|9.8|9.68|9.8|9.39|9.48|9.1|8.1||||8.94|8.79|8.35|7.63|7.28|6.88|6.84|7.73|7.52|7.65|7.6|7.66|7.64|7.63|7.75|8.06|8|7.87|7.73||7.8|7.57|7.75|||7.45|7.18|7.13|7.47|7.6|7.65|7.85|8.07|8.16|7.85|7.7|8|7.8|8.07|7.91|7.77|7.65|7.38|7.35|7.52|7.25|6.9|6.97|7.06|7.15|6.91|6.7|6.71|7.01|6.93|7.34|7.01|6.93|7.6|7.3|6.8|6.94|6.69|7.08|7.01|6.25|6.08|5.85|5.7|5.47|5.36|5.3|5.12|5.05|5.02|4.88|4.51||4.4|4.48|4.4|4.96|4.98|4.9|4.7||6.23|6.2|5.94|5.98|5.83|5.65|5.63|5.51||5.46|5.49|5.57|5.3|5.34|5.48|5.23||5.4|4.99|5.57|5.46|5.5|5.54|5.8|5.8|6.02|5.77|5.7|5.64|5.6|5.46|5.53|5.23|5.29|5.31|5.27|5.31|5.16|4.81|4.8|4.8|5.41|5.35|5.45|5.6|5.8|5.43|5.4|5.54|5.84|5.9|5.65|5.72|5.7|5.62|5.38|5.18|5.07|5.05|4.97|5.19|5.37|5.7|5.73|5.5||5.17|5.19|5.24|5.16|6.05|6.03|5.7|5.74|5.54|5.06|4.16|4.32|5.35|5.48||5.5|5.2|5.34|5.96|6.65|6.76|6.42|6.34|6.31|6.5|6.6|6.67|6.74|7|6.71|6.83|7.16||6.51|6.06|6.15|6.61|6.7|7.3|7.74|7.92|7.98||8.53|10.16|9.4|9.57|9.5|9.72|9.58|9.18|9.42|8.9|8.41|8.6|9.15|8.81|8.68|8.75|7.5|7.75||7.83|7.96|||7.76|7.78|7.87|7.31|7.31|7.6|7.21|7.45
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.06|1.07||1.08|1.08|1.08|1.05|1.05|1.04|1.04|1.05|1.05|1.06|1.06|1.08|1.05|1.05|1.05|1.06|1.06|1.04|1.05|1.06|||1.06|1.05|1.07|1.06|1.05|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1.05|1.05|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.08|1.09|1.06|1.07|1.06|1.06|1.06|1.05|1.05|1.06|1.07|1.06|1.06|1.05|1.06|1.07|1.07|1.07|1.09|1.09|1.12|1.12|1.14|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.13|1.15|1.16|1.12|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.12|1.11|1.1|1.1|1.08|1.08|1.05|1.09|1.1|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.14|1.13|1.13|1.14|1.12|1.13|1.12|1.1|1.1|1.09|1.1|1.09|1.09|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|||1.05|1.05|1.05|1.05|1.05|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.06|1.06|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.01|1.04||||||1.05|1.05|1.04|1.06|1.05|1.05|1.06|1.07|1.04|1.03|1.03|1.02|1.02|1.02
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6910|6820||7020|7150|7170|7170|7210|7120|7100|7550|7710|7560|7390|7370|7510|7580|7410|7730|7600|7920|7740|7500|7760|||||7190|6930|6810|6710|6700|6100|6150|6110|5730|5830|6050|6130|6550|6790|6930|6860|6630|||6530|6460|5700||5650|5460|5350|5290|5360|5380|5250|5200|5230|4990|4450|4440|4400|4590|4600|4720|4770|4820|4945|4995|4900|4775|4850|4865|4910|4940|4875|4705|4780|4720|4830|4970|4825|4650|4530|4570|4525|4535|4480|4370|4330|4320|4290|4365|4280|4270|4275|4280|4400|4380|4430|4310|4490|4530||4480|4470|4485||4505||4545|4645|4585|4580|4460|4460|4500|4445||||4445|4375|4340|4290|4035|4100|4210|4260|4510|4575|4545|4525|4660|4715|4740|4775|4750|4750|4780|4755|4775||4765|4670|4700|4645|4650|4505|4370|4215|5150|5230|5110|5120|5010|4870|4650|4800|4845|4800|4880|4880|4990|5090|5070|5050|5060|5040|5120|5000|5050|5210|5170|5240|5400|5390|5290|5270|5150|5210|5300|5350|5420|5410|5470|5510|5580|5570|5600|5650|5690||5620|5660|5780|5730|5730|5790|5850|5820|5940|5940|5910|5790|5760|5760|5830||5680|5670|5680|5830|5830|5820||5850|5740||5770|5690|5680|5700|5640|5590|5510|5420|5440|5480|5470|5660|5850|5930||5830|5740|5840|5910|5880|5990|6110|6140|6080|6050|6100|6110|6180|5790|5630|5630
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.42|0.43|0.44|0.44|0.445|0.44|0.43|0.44|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.435|0.43|0.435|0.425|0.425|0.425|0.425|0.41||||0.435|0.435|0.435|0.435|0.44|0.435|0.435|0.435|0.445|0.435|0.435|0.44|0.44|0.435|0.435|0.44|0.435|0.425|0.435||0.435|0.43|0.42|||0.435|0.43|0.43|0.43|0.435|0.43|0.435|0.43|0.44|0.445|0.45|0.455|0.46|0.47|0.47|0.475|0.475|0.475|0.47|0.46|0.455|0.46|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.47|0.475|0.49|0.5|0.495|0.5|0.5|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.52|0.51|0.51|0.495|0.51|0.51|0.5|0.53||0.52|0.52|0.53|0.6|0.57|0.62|0.65||0.56|0.52|0.485|0.48|0.47|0.47|0.47|0.465||0.47|0.48|0.46|0.465|0.455|0.46|0.475||0.475|0.48|0.48|0.49|0.49|0.465|0.48|0.48|0.485|0.475|0.46|0.495|0.49|0.485|0.49|0.47|0.48|0.485|0.49|0.5|0.495|0.485|0.47|0.445|0.47|0.48|0.465|0.475|0.465|0.455|0.45|0.46|0.46|0.48|0.495|0.495|0.49|0.495|0.5|0.5|0.485|0.48|0.49|0.5|0.52|0.53|0.53|0.51||0.52|0.495|0.52|0.53|0.52|0.53|0.55|0.56|0.55|0.57|0.58|0.58|0.54|0.59||0.59|0.56|0.61|0.59|0.57|0.58|0.6|0.6|0.6|0.6|0.64|0.65|0.69|0.66|0.67|0.63|0.56||0.55|0.6|0.6|0.56|0.55|0.54|0.56|0.56|0.5||0.52|0.51|0.46|0.45|0.445|0.435|0.425|0.45|0.43|0.435|0.4|0.465|0.48|0.5|0.5|0.5|0.47|0.48||0.46|0.465|||0.485|0.46|0.48|0.44|0.46|0.455|0.455|0.445
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|828|803||804|828|784|779|790|799|808|805|788|765|748|740|746|765|756|764|783|770|775|753|780|||||790|777|817|830|877|888|892|900|880|891|875|870|849|840|840|777|735|||740|729|738||761|768|770|990|951|960|940|800|758|750|645|648|680|709|689|693|686|721|570|565|565|557|558|563|563|565|575|557|560|555|605|630|659|662|680|701|688|683|689|689|680|671|665|682|680|690|710|710|714|710|721|721|720|715||711|707|755||764||770|779|776|747|745|739|756|757||||746|733|716|709|696|680|710|710|730|725|724|722|740|746|760|750|746|760|780|766|793||793|760|752|729|697|689|656|650|724|751|720|748|737|738|730|750|743|726|708|703|710|708|735|760|761|753|745|698|682|681|685|668|681|686|675|680|717|736|737|732|729|758|779|785|810|786|781|780|785||780|796|814|812|820|826|840|825|820|806|808|804|810|796|978||995|992|997|1000|999|993||993|960||946|919|910|901|902|880|907|960|980|980|953|950|980|978||992|999|1053|1060|1063|1115|1140|1086|1015|1012|1010|1005|1017|1013|1021|1020
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|22.5|22.4|22.9||22.85|22.8|22.8|23.15|23.2|23|22.65|22.55|22.75|22.55|22.45|22.25|22.35|22.45|22.6|22.35|22.25|22.2|21.95||||||||22.25|22.25|22.05|22.25|22.05|22|21.95|21.75|22.45|22.25|22.05|22.1|21.95|21.75|21.8||21.95|22.2|22.45|22.4|22.15|22.05|21.9|21.4|21.8|21.8|21.8|21.9|22.2|22.7|22.85|23.1|23.3|23.45|23.5|23.7|23.55|23.4|23.05|23.15|23.3|23.5|23.7|23.45|23.5|23.3|23.05|22.95|23|23|23.15|23.1|23.5|23.6|23.45|23.5|23.95|24|23.3||23.95|23.95|24.25|24.15|24.15|24.3|24.45|24.55|24.55|24.4|24.4|24.75|24.55|24.6||24.85|24.55|24.85|25|||25.4|25.5|25.35|25.25|25.2|25.05|25|24.85|24.6|24.6||24.5|24.35|24.35|24.15|24.1|23.6|23.85|24|24.25|25.3|25.3|25.4|25.25|25.2|25.2|25.5|25.2|25.35|25.25|25.25|25.3|25.25|25.2|25.1|25.05|24.85|24.9|24.45|24.35|23.2|23.75|25.75|25.95|25.85|25.6|25.85|26|||26.4|26|26.2|26.8|27.05|27.15|27.2|27.5|27.45|28.05|28.35|29|28.55|28.35|28.85|28.85|29.2|28.95|28.8|28.25|28|28.25|28.25|28.25|28.5|28.85|28.85|28.2|28.3|28.75|28.95||28.55|28.45|28.6|28.05|27.8|27.8|27.75|28.05|28.05|27.9|28|28.35|28.5|29.2|28.65|28|27.6|27.55|27.45|27.55|27.4|27.5|27.7|28.1|28.2|28.25|28.55||28.65|28.5|27.9|27.9|27.7|27.4|26.8|26.45|27.35|27|26.8|27.2|27.3|27.9|28.15|27.6|28.1|||26.9|27.45|27.4|27.3|27.2|26.05|26|26.3|26.2|26.3|25.85|25.35
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|12.75|12.5|12.8||13.1|13.35|13.4|13.5|13.6|13.65|13.7|13.65|13.95|13.65|13.4|13.4|13.4|13.45|13.45|13.4|13.15|12.95|12.75||||||||13.2|13.2|13|12.9|12.9|12.85|12.65|12.65|13.25|13.25|13.75|13.85|13.7|13.65|13.7||13.7|13.9|14|14.05|14.1|14.15|14.05|14|14.05|14.1|14.1|14.05|14.25|14.5|14.55|14.7|14.6|15.1|15.35|15.1|15|15|15|15|15.45|16|16|15.9|16|16.1|15.65|15.5|14.7|14.6|14.5|13.7|13.35|14|14.25|14.15|14.2|14.2|14.1||14.35|14.4|14.7|15|15|15.15|15.15|15.25|15.2|15.55|15.1|15.2|15.1|15.35||15.4|15.7|16|15.75|||15.9|15.9|16.15|16.25|16.35|16.25|16.15|16|16.4|16.3||16.2|14.65|14.5|14.55|14.65|14.9|15.45|15.6|15.2|16.45|16.25|16.7|17.15|17.1|16.9|17.1|16.65|16.9|17.2|15.25|15.1|15.25|15.25|15.1|14.9|15.15|15.3|15.1|14.35|13.95|15.45|16.65|17.05|17.15|16.05|14.95|14.35|||15.6|16.3|16.05|16.2|16.7|16.35|16.5|15.8|16.1|16.2|18|19.95|18.15|16.15|14.35|13|11.95|10.6|9.57|9.33|9.16|9.35|9.19|9.02|9.01|9.07|9.07|8.92|8.89|8.85|8.92||9.01|9|9.15|9.27|9.51|9.1|9.06|8.93|8.56|8.42|8.23|8.35|8.55|8.31|8.5|8.6|7.67|7.59|7.5|7.52|7.42|7.41|7.39|7.43|7.53|7.63|7.61||7.63|7.66|7.35|7.31|7.3|7.29|7.26|7.2|7.31|7.34|7.2|7.69|7.73|7.76|7.7|7.69|7.67|||7.7|7.72|7.73|7.73|7.74|7.72|7.74|7.82|7.8|7.75|7.72|7.8
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|195.1|195.4|194|199.5|199.515|198.925|199.125|194|196.75|197.645|196.09|205|204.28|203|203.525|204.525|206|203.55|202.505|201.61||203|205.3|196.505|194.1|192.76|192.525|191.255|193.505|191.535|193.025|196|197.995|191.25|191.05|191.005|186.505|184.5|183.45|184.5|185.08|189|191.155|190.005|192.05|190|187.5|184|185.5|175||174|174|166.005|162.525|173.005|168.75|165|167.05|179.55|178.75|178.25|174|179.25|172.5|172.25|171.185|170|167.5|165.785|171.505|169.505|167.025|165.755|164.5|164|162.5|162.5|163|157.25|155.525|155.3|156.025|156|155.47|156.15|155|155.055|147.075|154|157|156.47|157.53|154.75|145.5|146.75|147.305|145.275|145.775|144.505|146.5|148.85|148.885|148.5|148.5|148.975|147.82|146.945|147|146.55|144.5|144.15|143.07|143.51|145.525|145.5|143.025|138.99|134.75|132.05|130.085||130|130.555|128.525|128.56|127.005|127|129.01|125.75|125.5|125.08|125.5|125.505|125.5|126|126.3|126.5|126.125|126|125.25|122.025|122|122.495|124.025||123.025|124.26|119.25|119.525|125.25|126.28|126|127.1|126.05|129.5|131.505|128.65|126.6|127.005|128.375|128.5|127.555|129.5|130|||129.05|126.5|128|129|130.125|130.86|129.95|130.255|129.08|129.755|127.5|127.46|129|128|128.4|127.995|130.275|120||||115.5|109.025|108.05|108.5|106.265|103|109.245|109.55|110.13|109.45|109.005|109.005|109.5||108.5|107.055|106.055|107.625|104.55|105.875|104.1|102.505|99.5|98.1|97.25|96.5|96.75|96.85|97.755|97.675|95.75|95.625||96.55|98.75|99.065|96.775|102.5|101.5|99|97.005|95.83|95.83|96|93.635||||92.55|91||90|90.5|90.255|90.75|90.32|90.015|89.31|88.25|87.5|87.345|89.065|89.7|89.61
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4095|4020||4050|4125|4190|4185|4170|4170|4100|4155|4200|4240|4070|3865|3905|3895|3880|3900|3855|3850|3830|3850|3850|||||3810|3785|3785|3805|3795|3765|3775|3765|3755|3780|3800|3815|3835|3865|3840|3805|3805|||3785|3740|3765||3785|3775|3765|3795|3830|3860|3925|3845|3870|3840|3780|3745|3810|3885|3910|3970|3965|3975|4045|3940|3905|3910|3940|3930|3955|3965|3970|3910|3990|3970|4025|4165|4295|4250|4345|4315|4270|4210|4250|4285|4300|4205|4235|4260|4300|4300|4280|4260|4260|4155|4100|4115|4100|4015||3990|3995|3985||3990||4005|4005|3995|3960|3930|3890|3890|3890||||3890|3770|3925|3955|3890|3920|3925|3930|3970|3975|3965|3940|3950|3930|3940|4015|4180|4100|4070|4075|4025||4015|3990|4065|3965|3900|3950|3800|3610|4060|4105|4065|4085|4115|4105|4095|4075|4080|4040|4145|4135|4190|4155|4165|4110|4170|4205|4250|4220|4215|4115|4105|4095|4100|4110|4120|4140|4215|4320|4270|4245|4250|4220|4195|4150|4050|4105|4075|3975|3995||3980|4025|4050|4085|4085|4085|4050|4130|4195|4135|4230|4265|4250|4095|4145||4100|4085|4080|4080|4150|4010||4135|4130||4120|4100|4140|4090|4135|4105|4100|4040|4050|4050|4045|4100|4125|4110||4155|4125|4185|4335|4410|4445|4555|4345|4625|4445|4235|4210|4140|4150|4095|4085
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.44|0.44|0.445|0.445|0.465|0.455|0.45|0.455|0.45|0.465|0.47|0.445|0.44|0.44|0.44|0.445|0.455|0.475|0.47|0.44|0.43|0.415|0.405||||0.395|0.39|0.39|0.385|0.385|0.39|0.39|0.385|0.39|0.38|0.38|0.385|0.39|0.38|0.385|0.39|0.395|0.395|0.395||0.4|0.41|0.4|||0.4|0.395|0.395|0.38|0.42|0.405|0.42|0.43|0.425|0.425|0.43|0.42|0.42|0.425|0.43|0.43|0.415|0.43|0.43|0.42|0.435|0.435|0.44|0.46|0.47|0.47|0.455|0.465|0.475|0.475|0.495|0.5|0.52|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.495|0.48|0.5|0.52|0.53||0.54|0.5|0.55|0.68|0.62|0.6|0.445||0.4|0.37|0.36|0.365|0.36|0.355|0.355|0.335||0.335|0.335|0.34|0.335|0.35|0.34|0.345||0.34|0.335|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.335|0.325|0.32|0.33|0.32|0.32|0.325|0.32|0.325|0.32|0.315|0.31|0.32|0.32|0.34|0.34|0.345|0.345|0.34|0.34|0.345|0.355|0.36|0.355|0.36|0.365|0.36|0.37|0.365|0.37|0.37|0.365|0.355|0.355|0.365|0.375|0.375|0.38||0.37|0.36|0.37|0.37|0.36|0.38|0.385|0.39|0.385|0.375|0.365|0.355|0.37|0.375||0.39|0.39|0.41|0.405|0.405|0.405|0.41|0.405|0.42|0.42|0.42|0.435|0.44|0.43|0.45|0.44|0.44||0.435|0.43|0.425|0.415|0.415|0.435|0.42|0.425|0.425||0.43|0.42|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.405|0.405|0.42|0.425|0.41|0.425|0.41|0.385|0.385||0.385|0.405|||0.42|0.405|0.395|0.405|0.39|0.385|0.39|0.39
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.5|1.49|1.49|1.5|1.49|1.48|1.47|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53||1.52|1.52|1.52|1.53|1.52|1.51|1.5|||1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.48|1.5|1.5|1.54|1.53|1.55|1.56|1.56|1.57|1.54|1.54|1.54||1.53|1.51|1.49|1.48||1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.46|1.46|1.46|1.46|1.46|1.47|1.49|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.48|1.47|1.47|1.48|1.49|1.48|1.47|1.47|1.46|1.47|1.48|1.51|1.51|1.51|1.51|1.52|1.51||1.5|1.51|1.53|1.53|1.56|1.56|1.54|1.47|1.47|1.51|1.51|1.51|1.49|1.49|1.5|1.46|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.43|1.43|1.42|1.42||1.42|1.41|1.41|1.42|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.36|1.32|1.27|1.27|1.32|1.34|1.34|1.34|1.38|1.39|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.4|1.41|1.39|1.38||1.38|1.37|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.41||1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.4|1.4||1.37|1.36|1.35|1.36|1.36|1.35|1.35||1.36|1.34|1.33|1.32|1.32|1.32|1.33|1.33|1.31|1.31|1.31|1.3|1.32|1.31||1.3|1.3|1.31|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.27|1.28|||1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27||1.27|1.28|1.28|1.29|1.28|1.29|1.29
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.149|0.131|0.138|0.128|0.123|0.126|0.125|0.123|0.134|0.135|0.128|0.138|0.138|0.139|0.14|0.134|0.137|0.139|0.134|0.135|0.136|0.139|0.145||||0.147|0.15|0.149|0.145|0.15|0.149|0.149|0.145|0.153|0.151|0.156|0.156|0.16|0.162|0.164|0.18|0.185|0.194|0.195||0.197|0.198|0.199|||0.211|0.21|0.223|0.234|0.214|0.214|0.22|0.229|0.236|0.226|0.255|0.245|0.246|0.243|0.242|0.245|0.248|0.26|0.275|0.28|0.275|0.315|0.34|0.295|0.255|0.246|0.238|0.241|0.255|0.28|0.285|0.285|0.305|0.3|0.305|0.31|0.32|0.36|0.43|0.43|0.395|0.46|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|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|51800|51500||52300|52600|50100|44700|41050|41000|41250|43300|45750|42000|40500|42000|39800|34700|26700|16500|17050|17130|15870|15170|14250|||||13800|13650|13860|13790|13900|13380|15360|15340|15190|15370|15370|14800|15020|17300|18920|18620|18740|||16950|16510|16670||16730|16990|16320|18280|18050|19770|22800|23050|24700|24150|23150|22900|22500|23500|22300|20700|20950|19980|20500|19930|19720|18700|17800|18900|18800|17100|15130|20750|20150|19510|20300|20800|18370|18370|19140|20900|20700|21900|24000|25350|24150|24200|26000|28950|28550|26950|27850|29050|27550|25700|25400|24800|21050|20700||18300|16680|16320||16150||15950|16660|18720|19010|19550|18620|18260|18620||||16720|16700|15450|16560|16160|15150|15250|14770|15250|15050|13620|13590|13000|11420|11400|11200|11780|12400|12510|12270|12400||12530|13010|13310|13320|13080|13440|12910|13060|14410|14710|14500|15090|15100|14250|13800|14710|15580|13700|11680|10490|10750|10630|10290|10140|9250|9150|9250|9170|8790|8870|8880|8960|8690|8560|8850|9050|9000|8280|11400|12500|13010|13050|12900|13430|13800|14130|14100|14100|14190||14270|14600|14140|14000|13980|14000|13980|14020|13890|14240|14520|14700|14700|14230|14930||14600|14330|14600|14800|15110|15200||15200|15300||15380|15050|15150|14800|15480|15220|14700|14350|13940|13870|13960|14400|14410|14120||14600|14340|14600|14840|14860|15000|16370|16260|16140|16700|16940|16600|15420|15200|15090|15300
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|979.2|946.95|973.55|1011.05|1055||1063|1050|1055.8|1059|1049|1034.1|1049.8|1063.5|1099|1101|1155.4|1220|1248.75|1264|1265|1240.75|1254.6|1240.25|1216|1198.7|1170|1180|1223.1|1234.15|1230|1241.05|1225.7|1225.1|1219.95|1224|1232.9|1245|1278.45|1325.5|1322|1341|1320.9|1390|1380|1379|1383.8|1325|1330.25|1341||1348|1360.55|1401.1|1410.15|1431.25|1453.95|1420.25|1415.6|1425.25|1447.8|1420.65|1409.3|1427.05|1421|1423.05|1392.45|1396|1412|1425.1|1454.9|1459.65|1442.3|1497|1479.25||1494.4|1456.85||1493.3|1476.05|1487|1480|1521.55|1596.8|1601|1596|1626.2|1652.05|1605|1583.25|1632.65|1537.6|1591|1625.9|1615.05|1605|1590.6|1531.7|1538.4|1520|1470.85|1457.05|1458.55|1455.05|1450.5|1407.65|1406.2|1450|1462.2||1465.2|1453.85|1463.1|1452|1450.55|1455.05|1470.4|1438.9|1415.05|1469.3|1490.2|1500.05|1490.45|1485.25|1493.55|1477.3|1462.2|1453|1522.15|1439.5|1438|1434.5|1440|1434|1451|1450|1444.05|1443.95|1465|1454.1|1441.2|1435|1432.25||1426.55|1429.05|1414|1413.05|1423.35|1410|1459|1432.05|1478|1493.05|1483|1475|1480|1470|1473.55|1485.25|1442|1429.2|1450|1454.05||1483|1472|1506|1525.8|1390.95|1382.5|1384.1|1372.65|1358.5|1381.35|1385.45|1375.3|1360.05|1356.05|1366|1368.1|1360.05|1360|1350|1350|1356||1366|1365.05|1362.7|1363.05|1361.7|1343.2|1350|1299|1260.85|1345|1335.55|1354|1366.9|1363.2|1356.05|1352|1377|1401.05|1366||1355.7|1350|1352.05|1358.5|1333.4|1338|1362.9|1378.1|1369.75|1369.55|1375|1365.05||1365.05|1327.65|1310|1303.05|1304.45|1312|1308|1287.25|1308.1||1310.5|1301.15|1337.7||1328.75|1320.75|1362|1377.1|1377|1338.95|1312|1274||1250|1265|1274||1316.55|1315|1317|1330
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.113|3.145|3.148||3.298|3.371|3.399|3.399|3.403|3.387|3.395|3.409|3.412|3.415|3.406|3.385||3.385|3.377|3.35|3.34|3.364|3.337|3.36|3.352|3.35|3.356|3.35|3.336|3.322|3.302|3.304|3.244|3.236|3.268|3.17|3.204|3.211|3.24|3.25|3.245|3.321|3.324|3.33|||3.31|3.31|3.325|3.303|3.3|3.28|3.237|3.208|||3.181|3.175|3.088|3.055|3.05|3.065|3.001|3.004|3.003|3.012|3.01|3.006|3.04|3.05|3.052|3.064|3.051|3.044|3.044|3.043|3.044|3.047|3.046|3.06|3.069|3.09|3.128|3.14|||3.108|3.119|3.109|3.168|3.077|3.066|3.07|3.053|3.006|3.05|3.109|3.118|3.121|3.134|3.141|3.14|3.128|3.166|3.168|3.17|3.122|3.099|3.1|3.214|3.18|3.222|3.24|3.25|3.25|3.26|3.27|3.262|3.276|3.302|3.309|3.312|3.32|3.316|3.31|3.313|3.322|3.316|3.33|3.351|3.351|3.367|3.281|3.253|3.251|3.261|3.294|3.299|3.229|3.2|3.199|3.209|3.24|3.248|3.247|3.18|3.177|3.211|3.217|3.23|3.255|3.205|3.128|3.3|3.442|3.42|3.405|3.408|3.402|3.4|3.404|3.399|3.408|3.367|3.389|3.381|3.334|3.292|3.301|3.297|3.29|3.279|3.293|3.318|3.345|3.339|3.298|3.229|3.25|3.208|3.185|3.217|3.24|3.231|3.3|3.21||||3.255|3.155|3.118|3.131|3.12|3.108|3.087|3.057|3.052|3.101|2.97|3.017|3.022|3.04|3.06|3.1|3.105|3.08|3.071|3.071|3.061|3.044|2.979|2.97|2.885|2.833|2.778|2.76|2.783|2.812|2.812|2.85|2.742|2.735|2.731|2.731|2.735|2.719|2.701|2.773|2.773|2.745|2.773|2.78|2.738||||2.815|2.778|2.78|2.723|2.72|2.694|2.687|2.687|2.695|2.74|2.771|2.84|2.819|2.831|2.857
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.55|2.5|2.67|2.4|2.57|2.6|2.62|2.55|2.42|2.37|2.34|2.31|2.3|2.28|2.25|2.25|2.34|2.34|2.37|2.31|2.26|2.28||2.28|2.37|2.4|2.38|2.33|2.43|2.3|2.21|2.13|2.09|2.08|2.06|2.07|2.07|2.06|2.08|2.11|2.11|2.19|2.21|2.25|2.31||2.23|2.51|2.57|2.75||2.71|2.58|2.29|2.23|2.28|2.31|2.2|2.2||2.04|2.1|2.04|2.02|1.87|1.82|1.81|1.76|1.79|1.82|1.78|1.7|1.7|1.66|1.66|1.66|1.67||1.71|1.7|1.74|1.86|1.94|1.99|2.04|2.03|2.04|2.05|2.06|2.09|2.1|2.14|2.18|2.17|2.1|2.07|2.05|2|1.96|1.9|1.9|1.93|1.96|1.98|1.98|1.99|1.99|2.02|1.96|1.95|2||1.96|1.94|1.98|2.01|1.97|1.95|2|2.06|2.07|2.04||2.03|2.04|1.98|1.95|1.97|1.98|1.96|1.97|2.07|2.21|2.19|2.1|2.24|2.22|2.35|2.36|2.3|2.29|2.29|2.23|2.24|2.25|2.17|2.13|2.12|2.2|2.19|2.17|2.21|2.2|2.36|2.43|2.39|2.38|2.47|2.46|2.48|2.52|2.57|2.66|2.69|2.73|2.76|2.84|2.85|2.88|2.83|2.81|2.85|2.75|2.8|2.81|2.76|2.72|2.89|2.85|2.9|2.93|2.89|2.9|2.85|2.85|2.88|2.86|2.81|2.79|2.82|2.85|2.79|2.86|2.85|2.97|3.05|3.02|2.95|3.13|3.15|3.1|3.05|3.16|3.1|3.23|3.1|3.01|2.99|2.99|3.01|2.98|2.91|2.95|2.99|2.94|2.89|2.84|2.81|2.83|2.86||2.92|2.95|2.92|2.7|2.71|2.66|2.7|2.63|2.63|2.76|2.86|2.87|2.91|2.96|2.98|3.06|3.05|3.06|3.12|3.17|3.22|3.24|||3.27|3.29|3.37|3.41|3.33|3.31|3.28
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|115.4|112.9|111.4|110|109.3|108.8|110|110|110.7|117.2|117|117.6|119|122.9|122.7|122.3|122.2|123.6|122.2|121.8|118.2|118|117.4|119.6|120.3|118.3|114.6|115|117.9|116.5|113.5|114.1|113.8|111.7|109.5|109.3|110|110.2|113.8|113.3|113|115.5|118|118.4|117.1||115.3|117.4|114.9|110.7|109.5|105.1|105.6|107.8|107.3|108.4|111.7|113.7|113.6|114.6|116.5|116.8|115.8|115.6|115.1|112.4|112|110.1|111.4|110.2|109.7|107.4|103.9|101.3|100.1|99.7|102.8|105|106.8|107.7|108|110.4|112.8|115.7|120.4|113.5|113.2|115.3|121.5|123.5|122.5||124.4|122.2|121.1|120.2|121.9|121.8|125.8|126.2|124.4|122.4|121.8|125.4|128|126.2|127.7|129.1|127.9|127.3|128.5|130.4|140|141.7|143|144.8|148.9|149.5|155.8|153.2|152|146.6|146|143.4|140.5|144.6|148.4|145.4|144.8|149.5|148.9|151.1|148.4||147.9|147.8|145.8|145.7|145.3|148.8|150.2|151.9|155.1|157.3|161.3|157.3|148.8|155|167.9|163.4|160.8|162.4|158.9|168.4|168.4|164.4|166|165.5|168.9|170.6|172.6|171.2|168.1|171.4|176.5|180.3|181.8||177.8|174.7|172.7|172|170.4|170.7|175.3|168.6|165.2|164.2|165.8|160.6|162|167.6|166.6|165.9|157||||153.4|152.1|147.3|149.7|154|156.6|150.1|143.6|144.6|136.6|134.8|133.5|141.4|138.6|137.7|136.8|135.2|136.2|134.6|131.9|128.2|122.3|116.2|115.4|116.8|116.1|113.6|114.9|113|114|112.5|111.6||113.5|110.5|108.3|107.8|108.4||111.2|107.6|109|110.2|107.8|109.6||||113|106.6|102.4|99.9|98.5|99.35|100|102.9|100.6|99.05|97.7|101.3|105.8|105.6|104.2|102.1
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2141.05|1989.5|1986.25|1967.85|2064.5||2125.1001|2133.8|2155.3501|2150.8501|2056.6499|2060.3501|2021|2103.8|2180.2|2125.45|2225.05|2216.05|2377.75|2380.5|2415.8|2265.1499|2253.05|2300.8|2214|2206.75|2008.15|2335.1001|2348|2344|2311.25|2500|2508.3501|2464|2446.1001|2475|2546.55|2560|2649.95|2671.45|2717.45|2755.55|2786.7|2705.75|2645|2615.25|2575|2519.3999|2482|2495||2450.3501|2505|2566|2622|2711.05|2764.6001|2831|2820|2885|2905.1499|2837.05|2808.05|2794.3999|2817|2774.05|2721|2693|2730.05|2674.55|2662.45|2747|2596.05|2551.3501|2565.3501||2564.7|2590||2669.95|2504|2680|2712.3501|2755|2791.1499|2810.05|2798|2825|2917.45|2763.2|2564.55|2475.25|2460.5|2500.3501|2555.55|2519.05|2455|2430|2415|2410|2393.6499|2373.3999|2361.5|2305.45|2313.05|2312.1499|2290|2277.05|2287.5|2287.55||2301.55|2259.05|2241.8501|2296.2|2298.3999|2331|2317.45|2328.05|2434.8999|2429.6001|2382.8999|2435.5|2482.55|2510|2517.5|2501.6001|2484.7|2525.3|2500.5|2432.95|2378.1499|2345.05|2300.05|2285.45|2279.5|2276.8999|2240|2147.8501|2125.55|2133.95|2067.5|1950.1|1877.55||1862.05|1897.8|1879.3|1863.9|1858|1817|1814.05|1810.15|1821.25|1832|1862.05|1959|1961.1|1986.05|1988|2011|1959.65|2014|2048.75|2005.9||2098.05|2046|2097.5|2132.25|2125|2117|2067.05|2049.95|1951|1951|1961.5|1935.05|1922.95|1931.2|1981.15|1986.35|2028|1950|1950.85|1945|1951.55||1851|1850.6|1825.75|1799.8|1812|1800.35|1790.5|1655.15|1585.6|1790.2|1755.25|1763|1805.6|1767.55|1781.45|1791.95|1780.9|1748.55|1660||1617.65|1639.05|1653.55|1647.8|1584.8|1570|1581.5|1568|1563|1625|1638|1612||1624.05|1611.95|1589|1550.65|1532|1488.6|1537.8|1547.8|1542||1515.65|1501|1538.2||1550.85|1545|1526.7|1557.6|1546.9|1545.05|1556.8|1564.8||1573.1|1557|1538.1||1516.9|1482.85|1474.65|1470.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1640.15|1630.35|1617.05|1600.65|1636.2||1625.05|1615.05|1640.1|1630.1|1629.8|1618.1|1613.6|1631|1664|1627.05|1650.25|1656|1670|1682.4|1696.25|1688.75|1657.05|1645.05|1647|1652.1|1656|1654.05|1686.65|1684.1|1682.1|1708.1|1715|1713.05|1735|1735.05|1720.1|1705|1789|1836|1844|1839.3|1836|1850.3|1788|1770|1725.25|1713.15|1738.15|1721||1721|1761|1768|1785.1|1807.05|1836|1833.05|1785|1830.75|1861.6|1921.2|1930.05|1935|1929|1951|1947.4|1855.5|1825|1820|1825|1836|1817.5|1819|1830||1861.85|1881||1902.05|1884.9|1885.05|1907.7|1917.4|2011.6|1993.1|1940|1915.05|2020|1990|1994.9|1982.6|1973.3|1972.05|2156.5|2340|2402.3|2510.05|2450.05|2510|2561.75|2542.25|2520|2486.45|2382.55|2291.6001|2171.8501|2152.1001|2306.6499|2398.5||2300.05|2275.2|2221|2169|2014.85|2025|2060|2055.1499|2018|2115|2102.25|2140.3|2108.8501|2080.05|2080|2161.1001|2081.05|2130|2096|2104.05|1975.25|1930|1856|1861|1891|1876.35|1850.05|1848|1841.95|1865.25|1874|1856.45|1854.95||1862.2|1908|1951.4|1975|1923.45|1825.8|1836|1802.4|1920|1935|1975|2126|2102|2187.3501|2148.2|2100|1875|1920|1940|1982.75||2020|1893.95|1900.05|1910|1890.35|1914|1900|1948.2|1975|1990|1971.05|1975.05|1900|1950|1850.05|1824.95|1800|1820.7|1806|1804|1830||1826|1810|1823.7|1847.15|1835.1|1880|1825.05|1640.2|1633.9|1740.35|1720.45|1701.5|1630.05|1640|1554.65|1400.1|1226.2|1218.55|1253.1||1255|1235.05|1222|1188.05|1155|1168|1165.35|1174.8|1162.05|1185|1261.25|1260||1252.55|1155|1130|1135.65|1180|1170.4|1139|1109.05|1125.05||1130|1124|1162||1183|1172.2|1165|1140.05|1148.05|1120|1024|966.4||951.35|962|982||980|990.3|976|990.05
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|411.5|403.25|392.25|388.5|387.25|385.25|382|391.25|385.5|392|390.5|386|389|392|391.5|391.25|394|393.5|391.5|387|390|396|401|410.25|411.25|410.5|415|409.5|413.5|417|420|420.5|424.75|422.5|415.5|408.5|420|428.75|446.75|454.5|461.25|475.25|474.75|464.75|472.75||478.5|494|484.75|479.25|473.75|450|462.75|471|472|481|475|472.5|469.75|463|467.75|473.25|484.75|483.25|483|480|470.75|463.5|463.5|463.75|464|453.25|453.25|455|448.25|440.5|451.75|446|449.25|438.25|429.25|429.25|436.5|425.5|417.75|412.5|407|397.5|412.5|413.25|423.25||429.25|431.5|441|440.75|430|441|458.75|454.75|449.75|450.75|448.5|457|460.25|471.25|472.25|462|410.75|413.75|407|425|438|440.25|442|448.5|451.75|451|451.75|448.5|449.5|450.5|450|439|428.5|434|442.75|441|440|446|441|458.5|467.25||460.5|466.25|469.25|472.25|480|495|501.5|499.5|512.5|515|504|515|509|515|529|538|538.5|541.5|530|567|583.5|591.5|587|592|596.5|601.5|601|612|590.5|610|613.5|603|623||635.5|617|599.5|608|610.5|634.5|633|626|625|621|638|630|638|639|635.5|631|620||||606.5|591|566|562|553|592|601|591|598|608.5|600|596.5|617.5|613.5|607|601.5|601.5|572|569.5|562.5|555.5|541|535|506|513|541|550.5|552|542|515.5|517|507.5||504.5|490.5|493.75|485.5|480.5||485|484.75|482.25|483|486|486.75||||487.5|489.5|461.25|453.25|430.5|427.8081|437.9176|437.1779|440.3834|432.2464|422.1368|443.8355|470.7122|479.5889|461.3423|461.0957
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.43|4.1299|4.4|4.26|4.38|4.518|4.71|5.12|5.35|5.39|5.39|5.38||5.4725|5.4|5.34|5.3626|5.35|5.5001|5.65|5.59|5.4|5.3401|5.68|5.76|5.7|5.69|5.68|5.81|5.97|5.8201|5.85||6.1681|6.01|5.76|5.6684|5.62|5.75||6.0119|6.26|6.47|5.98|5.9||5.65|6|6.46|6.35||6.2921|6.25|6.3779|6.37|6.13|7.23|7.28|7.6|7.62|7.98|8.1|8.63|8.1631|8.1|7.5|7.517|7.7001|7.6||7.32|7.2041|7.138|6.8701|6.9|6.85|6.86|7.54|7.3|8.1301|7.84|8.042|7.345|6.9001|7.02|6.58|6.22|6.29|6.2201|6.2335|6.4837|5.82|5.75|5.73|5.7721|5.67|5.8117|5.85|5.95|5.72|5.98|5.75|5.73|5.59|5.55|5.41|5.64|5.8|5.9|5.92|5.912|5.95|6.02|6.01|5.92|6|5.87|5.7424|5.8364|5.75|5.625|6.04|6.03|5.8413|5.885|5.81|5.7|5.63|5.77|5.71|5.73|5.7||5.6|5.51|5.51|6.0901|5.98|6.1677|5.81|5.7734|5.63|5.6|5.5101|5.4802|5.34|5.4502|5.45|5.5|5.5|5.71|5.81|5.65|5.75|5.9|6.05|6|6.0023|6.06|6.12|6.05|6.22|6.23|6.3|6.4|6.8|6.6701|6.6|6.23|6.06|5.96|6.1|6.1035|6.08||6.12|6.04|5.82|5.99|5.7501|6|6.5|6.52|6.65|6.9||6.91|6.91|7.01|7.35|7.31|7.3|7.56|7.7292|7.81|7.8|8.05|8.38|8.4|8.32|8.2499|8.3001||8.44|8.505|8.8|8.81|8.38|8.5012|8.2111|7.92|7.9201|7.73|7.6|8.0145|7.72|7.8001|8.25|7.905|7.74|7.67|7.4201|7.51|7.52|7.6|7.75|7.3|7.31|7.33|7.79|7.5201|7.48|7.4|8.26|8.7|8.59|9.01|8.9781|9.15|9.12|9.12|9.0201|9.23||9.05|8.91|8.85|9|8.85|9.16|8.8001|9.0101
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.43|1.44|1.48|1.51|1.57|1.56|1.56|1.65|1.25|1.71|1.72|1.71|1.69|1.69|1.68||1.68|1.66|1.57|1.69|1.73|1.72|1.7|1.76|1.79|1.78|1.77|1.77|1.79|1.78|1.79|1.79|1.79|1.78|1.77|1.78|1.79|1.78|1.78|1.78|1.8|1.8|1.82|1.86|1.85|||1.84|1.86|1.88|1.87|1.86|1.87|1.86|1.89|1.9|1.92|1.95|1.95|1.96|1.98||1.97|2||1.99|1.97|1.93|1.92|1.93|1.94|1.95|1.95|1.94|1.94|1.92|1.9|1.9|1.93|1.92|1.95|1.95|1.99|2.02|2.02|2|2.04|2.04|2.04|2.02|2.02|2.02|2.04|2.04|2.02||2.04|2.08|2.1|2.12|2.06|2.08||2.14|2.16|2.16|2.14|2.16|2.16|2.2|2.24|2.24|2.26|2.24|2.24|2.26|2.26|2.28|2.28|2.24|2.18|2.1|2.08|2.08|2.08|2.08|2.12|2.14|2.08|2.08|2.04|2.04|2.02|2.08|2.06|2|1.96|1.89|1.86|1.85|1.81|1.81|1.83|1.8|1.81|1.82|1.81||1.8|1.79|1.77|1.67|1.66|1.7|1.71|1.7|1.71||1.7|1.67|1.66|1.65||1.75|1.75|1.77|1.79|1.83|1.84|1.84|1.83|1.84|1.83|1.8|1.8|1.79|1.8|1.81|1.8|1.84|1.87|1.89|1.85|1.8|1.79|1.76|1.87|1.9|1.94|1.93|1.91|1.96|1.98|1.99|2.02|2.06|2.08||2.08|2.22|2.24|2.26|2.22|2.12|2.12||2.2|2.26|2.28|2.26|2.3|2.32|2.34|2.34|2.36|2.36|2.32||2.32|2.32||2.32|2.28|2.28|2.28|2.28|2.3|2.3|2.26|2.28|2.32||||2.36|2.34|2.32||2.32|2.32|2.32|2.34|2.32|2.34|2.32|2.32|2.34|2.32|2.4|2.38|2.36|2.32
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|192.19|188.65|188.6|193.65|198.28||209.35|214.21|233.8|231|236.61|243.01|243.46|242.93|243.39|230.3|243.37|241.67|238.2|230|225.2|220.38|210.7|216.45|215.1|209.8|202.05|208.45|214.2|220.55|220.65|225|227.35|228.6|235.05|233.3|230.25|226.55|240.65|245.15|255.6|251.95|248|260.9|260.1|255.05|256.7|259.25|261.95|261.05||262.3|257.1|261.35|268.65|273.15|279.25|278.05|274.2|275|273.8|272.5|271.5|269.2|273.1|275.2|261.4|256.4|252.25|256.65|264.05|266.15|260.9|254.05|249.35||258.8|257.1||262.75|257.9|260|251.4|259.45|270.25|262.45|259.3|268|270.1|266.6|259.4|258|250.6|249.7|256.8|253|254.6|268|261.4|267.3|268.5|260.95|257.55|260.5|267.5|267.9|252.2|250.5|255.15|260.55||256.6|253.2|242.5|243.9|243.8|244.01|247.06|244.09|239.33|246.35|248.26|248.6|250|242.3|250.25|255.56|251.05|252.1|254.42|242.55|247.98|245.1|244.35|243.63|254.09|251.55|249.11|248|250|247.72|245.5|247.55|243.51||217.06|217.05|213.16|212.97|210.95|212.34|210.25|207.4|215.2|218.25|225|224.07|222.55|220.1|220.5|218.13|207.44|217.51|218.11|222.2||231.2|231.5|229.34|230.96|225.01|231|226.9|221.01|220.2|216|203.65|198.05|197.19|193.01|192.6|192.8|191|191.77|191.43|192.5|192.65||192.27|192.25|191|185|182.31|179.55|178.8|169.6|171|181.3|178.65|179.1|179.6|184.05|188.8|191.25|191.9|191.4|193.05||189.6|185.35|187.5|187.3|186.3|187.5|188.5|188|188.2|182|180.5|180.5||180.75|179.8|177.95|175.65|175.15|177|177.25|176|176.2||179.25|179.3|185.25||186.05|186|188.5|187.2|187.65|186.4|183.25|179.9||178.35|179.7|180.05||182.6|182.5|180.2|183.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21750|21500||21100|20300|20200|20350|20350|20350|20300|19970|19670|19640|19380|19330|19310|19420|19340|19590|19720|19400|19120|18900|19150|||||19300|19450|19600|19620|19540|19720|19750|19810|20050|20000|20100|20100|20300|20150|20000|19990|20100|||20450|20400|20950||20600|20400|20200|20450|20500|20150|20100|20100|19980|19440|19250|18940|19600|20050|20350|20450|20400|20550|20700|20800|20550|20350|20550|20750|20750|20750|20950|20150|20250|20750|20950|21550|21900|22150|22400|22000|22000|22000|22150|22250|22000|22400|22250|23300|23200|23250|23100|22550|22850|22850|23100|22400|22350|22150||22650|22550|22750||22700||22900|22600|22600|22200|21700|21350|21150|21150||||21250|21150|20950|21100|20500|21100|21550|21400|21850|21800|21700|21750|21500|21350|21200|21250|21050|20900|20600|20600|20700||20750|20700|20800|20600|20250|20250|19770|19730|21400|22050|21850|21750|22100|22050|21950|22050|22050|22050|22150|22600|22800|22600|22400|22200|22150|22350|22550|22400|22600|23050|23050|23500|23300|23550|22900|22000|22800|22850|22650|22550|22800|23150|22800|22200|22250|21550|21600|21450|21250||21500|21550|21050|21050|21750|21950|21850|22300|22950|23050|23100|23050|23050|23300|23800||23600|23350|23350|23000|23100|23000||22900|22750||22650|22750|22750|22300|22200|22100|21800|21550|21500|21100|21050|21200|21550|21200||21550|21750|21850|22000|22100|21750|21700|22400|22300|21650|21450|21550|21200|21450|21450|21150
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|51100|51100||51300|50900|50800|51200|51200|51100|49050|49000|48850|48500|48750|48400|48700|49300|49950|50700|50000|50000|48800|47650|46550|||||43950|43650|43650|43850|43650|43500|43900|43900|43600|43350|43500|44100|44200|44350|44450|44650|44750|||44650|44650|45500||45800|45650|45200|45400|46000|45950|45900|45050|44600|43650|42900|42800|43650|45000|45150|44750|44700|44700|44300|44100|43750|43700|44400|44250|44150|45000|44900|44600|43600|43500|43850|45150|45800|45700|46150|47000|47100|47050|46750|46750|47100|46550|46450|46650|46700|47050|47450|47300|46850|46200|46100|46100|46100|45950||46550|46200|45900||45950||46600|46700|46600|46750|46150|46450|46550|46550||||46650|46700|47150|47750|47200|47750|47850|47750|47500|47300|47400|47350|47450|47550|47400|47500|47550|47500|47300|46600|46250||45700|45500|45850|45850|45300|45700|45200|44900|48300|48000|47150|47000|47000|46550|46500|46750|46900|47250|47500|47550|47900|48850|49600|49950|50100|50200|50400|50400|50400|50300|50300|50500|50600|51000|50400|50400|49850|50500|50500|50100|50000|50300|49450|50200|50400|50500|50700|51100|51600||51500|51800|51700|51300|51500|52700|53100|53100|52600|53300|53700|52700|52600|52500|52700||53200|53900|54300|54400|53800|52000||53100|52800||53600|53200|52600|50400|49750|54700|55900|55000|58500|60000|59900|59700|59600|59800||59700|59700|59400|59500|59100|51200|50700|50400|51400|50700|50600|50100|50500|50000|50700|49300
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5130|5060||5100|5010|4865|4835|4900|4950|4945|4855|4975|4935|4825|4680|4650|4630|4630|4600|4655|4640|4630|4360|4760|||||4735|4765|4760|4690|4675|4690|4650|4665|4625|4540|4590|4555|4465|4470|4430|4385|4380|||4395|4360|4510||4545|4295|4320|4455|4470|4405|4365|4360|4360|4380|4225|4145|4165|4175|4050|4085|4025|4095|4140|4140|4145|4120|3925|3905|3925|4040|4070|4035|3975|4035|4035|4155|4200|4105|4120|4150|4135|4150|4120|4100|4055|4010|3985|4015|3995|4010|4010|4040|4040|3930|3900|3850|3860|3830||3850|3855|3840||3860||3970|3875|3865|3870|3865|3830|3740|3700||||3710|3800|3760|3675|3500|3690|3745|3750|3875|3890|3930|3900|3945|3915|3895|3985|3980|3905|3905|3895|3920||3855|3865|3850|3775|3640|3680|3570|3405|3850|3945|3930|3950|3900|3950|3920|3950|3925|3945|4080|4115|4160|4120|4070|4050|4030|3985|4000|3900|3850|3910|3905|3945|4005|3920|3940|4030|4000|3940|3845|3830|3800|3810|3870|4030|4035|4120|4075|4105|4135||4030|4115|4200|4130|3970|3900|3970|3920|3915|3950|4025|4060|4085|4225|4200||4085|4085|4100|4060|4045|4100||4075|4030||4060|3910|3800|3840|3855|3955|3855|3820|3800|3690|3630|3630|3700|3615||3490|3440|3380|3385|3410|3415|3410|3370|3430|3440|3390|3420|3435|3410|3380|3435
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.47|1.44|1.5|1.555|1.62|1.6|1.61|1.62|1.6545|1.66|1.69|1.665||1.69|1.61|1.65|1.655|1.73|1.73|1.7324|1.77|1.81|1.78|1.82|1.85|1.7815|1.81|1.89|1.93|1.9117|1.9602|2.005||2.02|2.02|1.97|1.86|1.9105|2||2.0905|2.06|2.05|2.078|2.01||1.97|1.93|1.9793|2.01||1.97|1.82|1.75|1.76|1.75|1.8106|1.81|1.73|1.7352|1.82|1.8601|1.65|1.85|1.85|1.87|1.976|1.9|1.89||1.85|1.82|1.9|1.77|1.8|1.84|1.86|1.86|1.76|2|2.01|2|2.05|2.01|2.17|2|2.45|2.46|2.42|2.39|2.38|2.39|2.3803|2.37|2.34|2.5|2.5|2.48|2.4524|2.54|2.54|2.53|2.59|2.635|2.65|2.55|2.55|2.6815|2.75|2.75|2.59|2.49|2.4|2.31|2.32|2.32|2.27|2.245|2.19|2.12|2.24|2.27|2.15|2.19|2.26|2.17|2.0802|1.8501|1.85|1.84|1.8|1.78||1.81|1.84|1.83|1.85|1.88|1.8447|1.81|1.84|1.5803|1.52|1.48|1.48|1.49|1.49|1.49|1.51|1.525|1.46|1.43|1.41|1.5|1.59|1.65|1.64|1.6246|1.7|1.68|1.66|1.7608|1.81|1.81|1.77|1.79|1.77|1.76|1.7449|1.62|1.57|1.53|1.53|1.57||1.56|1.54|1.5|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.46|1.53|1.61|1.6844|1.72|1.635|1.65|1.65|1.7|1.7|1.7|1.69|1.71|1.79|1.75|1.83||1.875|2.02|1.97|1.95|1.96|1.9513|1.93|1.939|1.93|1.8223|1.81|1.83|1.83|1.87|1.88|1.86|1.76|1.78|1.81|1.89|1.8|1.77|1.66|1.62|1.59|1.7|1.715|1.77|1.795|1.85|1.99|2.08|2.04|2.14|2.04|2.07|2.005|1.9|2.17|1.94||1.9243|1.915|1.905|1.86|1.83|1.94|1.795|1.77
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.49|8.46|8.57||8.64|8.64|8.62|8.63|8.63|8.62|8.61|8.61|8.72|8.65|8.54|8.51|8.55|8.48|8.56|8.49|8.46|8.42|8.36||||||||8.43|8.42|8.32|8.4|8.38|8.25|8.19|8.01|8.18|8.21|8.35|8.39|8.53|8.63|8.72||8.81|8.93|9|9|9|9.03|9.02|8.98|9.05|9.07|9.1|9.16|9.18|9.31|9.25|9.4|9.19|9.11|9.1|9.14|9.16|9.14|9.07|9.11|9.14|9.28|9.26|9.16|9.1|9.07|9.06|9.05|9.05|9.03|9.15|9.2|9.16|9.1|9.04|9.1|9.08|9.09|8.96||9.04|9.03|9.09|9.07|9.04|9.07|9.09|9.13|9.15|9.14|9.11|9.15|9.11|9.1||9.11|9.26|9.31|9.35|||9.36|9.44|9.33|9.32|9.3|9.3|9.36|9.26|9.22|9.26||9.2|9.03|9.03|8.96|8.88|8.81|8.79|8.88|8.85|9.27|9.4|9.45|9.43|9.47|9.45|9.51|9.43|9.48|9.43|9.4|9.43|9.49|9.46|9.5|9.5|9.55|9.5|9.32|9.28|8.67|9.09|9.96|10.15|10.1|10|10.1|10|||10.2|10.1|9.93|9.92|9.9|9.87|9.9|9.8|9.83|9.98|9.9|10.15|10.05|9.91|9.69|9.69|9.69|9.61|9.59|9.68|9.7|9.76|9.66|9.66|9.68|9.71|9.71|9.7|9.71|9.74|9.79||9.66|9.64|9.72|9.85|9.9|9.92|9.75|9.78|9.74|9.7|9.67|9.73|9.79|9.76|9.93|9.98|9.9|9.81|9.73|9.67|9.42|9.43|9.43|9.46|9.53|9.6|9.53||9.54|9.53|9.4|9.31|9.3|9.28|9.15|9.06|9.07|8.96|8.96|9.11|9.11|9.16|9.24|9.14|9.06|||9.09|9.11|9.11|9.09|9.15|9.14|9.16|9.23|9.15|9.15|9.06|9.21
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.73|0.74|0.76|0.74|0.75|0.74|0.74|0.74|0.75|0.74|0.72|0.72|0.73|0.73|0.72|0.74|0.73|0.73|0.73|0.72|0.74|0.74|0.73||||0.77|0.79|0.8|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.76|0.78|0.78|0.79|0.78|0.81|0.8|0.83|0.82||0.86|0.95|0.92|||0.91|0.91|0.9|0.93|0.93|0.9|0.88|0.85|0.85|0.83|0.83|0.84|0.82|0.81|0.82|0.81|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.77|0.77|0.74|0.76|0.81|0.78|0.79|0.78|0.77|0.76|0.79|0.8||0.78|0.77|0.81|0.84|0.8|0.78|0.79||0.71|0.69|0.67|0.67|0.65|0.65|0.67|0.63||0.64|0.64|0.64|0.64|0.63|0.63|0.63||0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65|0.65|0.64|0.64|0.63|0.65|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.68|0.7|0.69|0.71|0.72|0.71||0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.64|0.65|0.65|0.66|0.66|0.68||0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.71|0.72||0.73|0.72|0.71|0.68|0.68|0.68|0.69|0.71|0.68||0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.68|0.68|0.68|0.69|0.71|0.71|0.7|0.69|0.67||0.66|0.66|||0.65|0.68|0.76|0.78|0.77|0.76|0.79|0.79
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.102|0.105|0.109|0.11|0.114|0.115|0.118|0.124|0.122|0.115|0.102|0.105|0.1|0.099|0.098|0.1|0.1|0.096|0.1|0.096|0.09|0.089|0.088||||0.095|0.087|0.095|0.091|0.089|0.093|0.087|0.086|0.091|0.089|0.088|0.086|0.088|0.087|0.086|0.087|0.09|0.09|0.096||0.109|0.101|0.098|||0.104|0.104|0.104|0.101|0.093|0.097|0.105|0.109|0.103|0.107|0.108|0.101|0.096|0.097|0.103|0.103|0.105|0.105|0.104|0.11|0.111|0.11|0.11|0.115|0.115|0.117|0.121|0.115|0.115|0.115|0.123|0.121|0.135|0.13|0.131|0.133|0.131|0.128|0.13|0.128|0.129|0.135|0.127|0.128|0.13|0.12|0.136|0.13|0.126|0.13|0.132|0.13||0.155|0.155|0.198|0.2|0.132|0.125|0.12||0.108|0.098|0.098|0.095|0.09|0.091|0.082|0.09||0.085|0.082|0.087|0.085|0.076|0.077|0.074||0.074|0.077|0.073|0.067|0.07|0.07|0.074|0.071|0.076|0.071|0.074|0.074|0.079|0.079|0.082|0.079|0.078|0.079|0.09|0.083|0.084|0.089|0.09|0.081|0.094|0.093|0.1|0.096|0.094|0.095|0.095|0.094|0.092|0.1|0.11|0.118|0.116|0.102|0.095|0.091|0.092|0.092|0.093|0.092|0.094|0.093|0.082|0.073||0.096|0.111|0.1|0.111|0.115|0.121|0.124|0.133|0.138|0.141|0.14|0.136|0.141|0.14||0.142|0.141|0.145|0.147|0.15|0.15|0.146|0.146|0.15|0.15|0.15|0.151|0.155|0.158|0.163|0.159|0.155||0.158|0.163|0.158|0.156|0.152|0.16|0.17|0.165|0.145||0.148|0.145|0.135|0.137|0.142|0.145|0.155|0.156|0.162|0.165|0.166|0.17|0.169|0.173|0.17|0.18|0.18|0.178||0.19|0.176|||0.201|0.196|0.199|0.194|0.197|0.199|0.196|0.197
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.39|0.39|0.405|0.425|0.43|0.42|0.42|0.44|0.44|0.44|0.45|0.455|0.47|0.5|0.51|0.535||0.535|0.535|0.57|0.565|0.56|0.565|0.56|||0.56|0.56|0.56|0.565|0.575|0.58|0.57|0.56|0.565|0.56|0.57|0.57|0.58|0.585|0.59|0.61|0.62|0.615|0.62||0.635|0.615|0.605|0.59||0.59|0.58|0.595|0.575|0.56|0.56|0.595|0.625|0.64|0.65|0.65|0.67|0.665|0.665|0.665|0.65|0.67|0.68|0.7|0.7|0.7|0.745|0.745|0.745|0.76|0.765|0.77|0.77|0.775|0.77|0.78|0.825|0.88|0.91|0.945|0.945|0.95|0.93||0.935|0.955|0.955|0.96|0.98|0.985|0.985|0.99|0.985|0.985|0.98|0.985|1|1.02|1.01|1.02|1.01|1|0.995|1|1|0.995|0.99|0.99|0.99|1|0.975|0.975|0.985|0.975|0.97|0.965||0.965|0.96|0.955|0.96|0.96|0.96|0.95|0.95|0.975|0.965|0.975|0.965|1.02|1.02|1.02|1.03|1.04|1.01|1.01|1.01|1.01|1|1.01|1.02|0.98|0.96|0.955|0.945|0.93|0.94|1|1.05|1.06|1.08|1.1|1.08|1.1|1.12|1.1|1.12|1.14|1.15|1.15|1.15|1.2|1.2|1.22|1.21|1.24||1.24|1.23|1.24|1.25|1.22|1.21|1.21|1.21|1.2|1.24|1.2|1.2|1.23|1.28||1.26|1.21|1.16|1.12|1.06|1.05|1.04|1.03|1.02||1.01|1.02|1.02|1.02|1.03|1.02|1.05||1.04|1.03|1|1|0.995|0.995|1|0.99|0.985|0.99|0.995|1.01|1.06|1.09||1.08|1.08|1.09|1.09|1.09|1.07|1.07|1.07|1.09|1.08|1.08|1.12|1.13|||1.14|1.13|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.11|1.11|1.14|1.14|1.14|1.14
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.86|1.82|1.93|1.94|2.1|1.87|1.87|1.87|1.8|1.78|1.64|1.65|1.65|1.67|1.67|1.72|1.76|1.79|1.77|1.8|1.8|1.8|1.81||||1.83|1.8|1.82|1.77|1.75|1.76|1.76|1.75|1.78|1.8|1.78|1.8|1.85|1.82|1.8|1.82|1.85|1.82|1.73||1.67|1.64|1.66|||1.65|1.65|1.61|1.66|1.73|1.66|1.6|1.57|1.55|1.54|1.54|1.45|1.36|1.39|1.39|1.4|1.41|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.45|1.51|1.6|1.56|1.65|1.7|1.8|1.79|1.82|1.82|1.77|1.81|1.83|1.84|1.86|1.85|1.86|1.92|1.8|1.75|1.81|1.74|1.76|1.82|1.76|1.7|1.72|1.7||1.75|1.75|1.75|2.2|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.47|1.41|1.38|1.39||1.35|1.44|1.5|1.45|1.48|1.41|1.41|1.35|1.34|1.31|1.3|1.27|1.29|1.28|1.26|1.25|1.23|1.26|1.28|1.29|1.27|1.29|1.32|1.27|1.1|1.15|1.11|1.1|1.1|1.1|1.13|1.13|1.2|1.24|1.19|1.21|1.19|1.22|1.2|1.2|1.2|1.07|1.03|1.07|1.08|1.07|1.06|1.14||1.12|1.1|1.14|1.15|1.16|1.17|1.18|1.23|1.23|1.22|1.24|1.27|1.24|1.25||1.25|1.26|1.27|1.26|1.29|1.27|1.27|1.32|1.32|1.3|1.31|1.38|1.46|1.42|1.39|1.33|1.31||1.36|1.42|1.37|1.3|1.25|1.19|1.16|1.25|1.22||1.21|1.19|1.21|1.16|1.13|1.12|1.15|1.14|1.15|1.11|1.11|1.13|1.11|1.03|1.15|1.09|1.1|1.01||1.04|1.15|||1.15|1.15|1.1|1.15|1.1|1.18|1.2|1.13
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.54|0.555|0.565|0.545|0.56|0.54|0.545|0.555|0.565|0.575|0.58|0.6|0.615|0.61|0.64|0.65||0.65|0.655|0.66|0.655|0.64|0.635|0.655|||0.645|0.655|0.66|0.67|0.685|0.675|0.67|0.635|0.625|0.62|0.645|0.64|0.655|0.655|0.67|0.66|0.655|0.655|0.645||0.655|0.655|0.655|0.64||0.635|0.635|0.645|0.645|0.645|0.625|0.63|0.62|0.62|0.615|0.615|0.61|0.615|0.585|0.57|0.56|0.555|0.55|0.55|0.565|0.565|0.54|0.535|0.535|0.535|0.53|0.535|0.505|0.49|0.485|0.485|0.495|0.495|0.49|0.49|0.48|0.495|0.495||0.49|0.49|0.49|0.5|0.495|0.5|0.5|0.495|0.5|0.49|0.485|0.485|0.5|0.5|0.51|0.5|0.51|0.495|0.485|0.475|0.475|0.46|0.465|0.465|0.47|0.475|0.48|0.48|0.48|0.475|0.47|0.475||0.475|0.47|0.46|0.475|0.465|0.475|0.48|0.48|0.51|0.51|0.51|0.49|0.525|0.535|0.53|0.515|0.5|0.51|0.505|0.515|0.5|0.495|0.49|0.49|0.5|0.495|0.485|0.48|0.455|0.445|0.51|0.54|0.54|0.55|0.555|0.55|0.555|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.565|0.565|0.575|0.58|0.595||0.57|0.565|0.57|0.565|0.555|0.555|0.55|0.555|0.55|0.55|0.555|0.555|0.56|0.555||0.555|0.55|0.55|0.56|0.555|0.555|0.555|0.555|0.565||0.565|0.545|0.555|0.555|0.56|0.565|0.57||0.57|0.575|0.57|0.565|0.565|0.565|0.56|0.57|0.575|0.565|0.56|0.56|0.56|0.57||0.585|0.58|0.58|0.58|0.585|0.585|0.575|0.575|0.57|0.585|0.58|0.615|0.61|||0.59|0.58|0.595|0.595|0.58|0.575|0.575|0.57||0.565|0.565|0.575|0.57|0.57|0.565|0.56
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|738|712||720|729|725|729|746|755|760|767|762|771|744|721|728|720|711|720|718|710|725|733|781|||||778|779|803|809|791|739|740|735|759|774|796|788|802|799|782|765|760|||764|761|783||784|796|780|811|820|848|870|853|885|848|816|810|827|882|865|855|853|899|887|1116|1160|1153|1104|1107|1053|1005|1000|1021|1050|1050|1028|1089|1162|1118|1146|1125|1068|1053|1075|1102|1113|1060|1065|1056|1050|1103|1170|1166|1169|1171|1163|1229|1235|1184||1149|1171|1153||1175||1202|1190|1167|1129|1200|1172|1389|1410||||1408|1416|1403|1413|1349|1400|1369|1443|1560|1625|1520|1468|1556|1607|1629|1680|1610|1577|1556|1497|1486||1493|1473|1544|1537|1376|1390|1331|1215|1374|1551|1538|1520|1610|1507|1533|1485|1424|1408|1428|1427|1477|1445|1483|1410|1399|1415|1289|1287|1251|1118|1083|1060|1085|1057|1068|1040|1040|1005|1045|1197|1275|1277|1286|1251|1267|1280|1258|1281|1189||1145|1152|1183|1177|1171|1201|1258|1223|1268|1312|1345|1277|1250|1312|1470||1470|1480|1512|1476|1455|1480||1473|1481||1458|1457|1476|1494|1436|1405|1452|1408|1521|1451|1525|1652|1717|1520||1560|1710|1602|1530|1396|1482|1353|1363|1394|1460|1595|1800|1658|1456|1295|1077
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1900|1900|1900|1890|1885|1872.6|1867.6||1832.1|1830|1830|1830|1815.1||1835|1800|1815|1802|1805|1802.1|1820|1802|1802|1750.8|1737.8|1716|1706.2||1700.1||1695|1680.8|1695|1680|1670.9|1670|1670|1681.1|1680.8|1700|1700||1700.8||1712.5|||1705|1719|1723||1730|1718|1735.1|1740|1740|1740|1740.1|1744.9||1749.8|1750|1749.8|1750|1750|1740|1740|1740||1749.9|1756.9|1745||1750|1770|1760||1770|1780|1780|1790|1785|1798.7|1798.7|1786.5|1800|1790|1792|||1790|1800|1805|1805|1794.4991|1784.684|1784.5848|1784.5848|1784.5848|1784.5848|1759.799|1760.3938|1780.2225|1784.5848||1786.1711|1784.5848|1798.4648|1784.5848|1784.5848||1822.061|1821.2679|1814.3279||1811.3535|1784.5848|1811.3535||||1811.3535|1809.3707|1784.684|1784.5848||1764.7561|1843.7736|1844.0709||1883.7284|1888.6855||1883.9266|1883.8275|1874.8054|1928.2439|1903.5571||1913.3723|1933.201|1933.201|1933.3002|1933.3002||1933.3002|1923.3859|1933.3002|1923.3859|1922.3944|1919.42|1898.6|1913.3723|1943.2146|1943.2146|1918.4287|1913.4714|1918.4287||1906.0358|1923.3859|1883.7284|1883.7284|1923.2867|1903.6563|1903.5571||1903.5571|1888.6855|1903.5571|1899.7897|1883.7284|1873.8141|1849.0282|1853.9854|1820.2765|1804.9092|1834.1566|1849.0282|1853.9854|1881.7455|1844.765|1838.9155|1854.3818||1849.0282|1839.5104|1819.285|1784.5848|1754.8417|1744.9274|1744.9274|1745.0265|1730.1549|1695.3556|1690.3984|1685.4412|1675.5269|1695.3556||1691.1915|1705.2699|1705.2699|1690.5967|1670.4705|1665.6124||1609.1006|1596.2119|1616.0406|1605.0358|1586.2976|1576.3833|1577.2112|1567.67|1577.2112|1567.4753|1590.8414|1585.9735|1582.1765||1534.3734|1533.3998|1525.6111|1524.6376|1548.0037|1538.2677|1529.5055||1538.2677|1548.0037||1567.3781|1557.7395|1559.0051|1557.7395|1544.1093|1538.3651|1538.2677|1538.2677|1538.2677|1538.2677|1580.4241|||1580.4241|1577.2112|1577.2112|1577.2112|1606.8082|1597.6566|1597.6566
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.98|3.97|4|3.96|4.06|3.98|3.99|3.97|3.99|4|4.02|4.03|3.98|3.92|3.92|3.95|3.92|3.92|3.89|3.86|3.88|3.88|3.88||||3.96|3.91|3.84|3.86|3.88|3.87|3.82|3.78|3.78|3.76|3.81|3.84|3.86|3.86|3.83|3.83|3.81|3.82|3.81||3.84|3.79|3.8|||3.78|3.78|3.8|3.81|3.83|3.83|3.85|3.95|3.91|3.86|3.84|3.74|3.75|3.74|3.79|3.82|3.77|3.73|3.75|3.72|3.72|3.71|3.77|3.82|3.83|3.8|3.82|3.79|3.75|3.76|3.79|3.77|3.79|3.76|3.73|3.8|3.84|3.84|3.83|3.86|3.92|3.94|3.99|4|4.06|4.07|4.07|4|3.99|3.92|3.94|4.16||4.05|4.02|4.15|4.6|4.31|4.32|4.21||4.16|4.04|3.92|3.9|3.86|3.88|3.84|3.83||3.76|3.76|3.77|3.74|3.74|3.8|3.81||3.91|3.93|3.91|4.061|4.1005|4.0116|3.9918|4.0017|3.972|3.893|3.8633|3.8337|3.8337|3.8732|3.9029|3.8732|3.9819|4.0116|4.0412|4.0511|3.9918|3.9325|3.9424|3.972|4.0906|4.0807|4.0708|4.0017|4.0412|4.0017|4.0017|4.0412|4.0412|4.0017|4.0511|4.14|4.1005|4.1005|4.1993|4.2487|4.2289|4.219|4.2684|4.2487|4.2882|4.3277|4.2783|4.3673||4.4364|4.4661|4.4562|4.4364|4.4068|4.3475|4.3376|4.3277|4.3277|4.308|4.4167|4.387|4.3969|4.3574||4.3771|4.3969|4.4167|4.4463|4.387|4.4463|4.3277|4.3673|4.3969|4.3673|4.3475|4.308|4.3277|4.3179|4.3771|4.5451|4.5649||4.6736|4.6538|4.6143|4.6933|4.6242|4.5155|4.4364|4.6739|4.5761||4.5468|4.5174|4.5565|4.5859|4.5956|4.4881|4.4881|4.6054|4.6739|4.6543|4.6054|4.6641|4.625|4.7716|4.6445|4.7032|4.889|4.8988||4.9379|4.8303|||4.7814|4.6445|4.6543|4.6445|4.5468|4.4979|4.3707|4.1459
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.6|15.4|15.75||15.75|15.95|15.9|16.05|15.9|15.9|16.05|16.05|16.2|16.1|16|15.8|15.8|16.4|16.3|16.15|15.9|15.9|15.7||||||||16.05|16.15|16.05|15.8|15.75|15.5|15.65|15.05|15.1|15.15|15.25|15.25|15.2|15.1|15.05||15.2|15.45|15.5|15.55|15.55|15.6|15.3|15.05|15.1|15.55|15.5|15.5|15.85|16.15|16.1|15.95|15.95|16.05|16|16|16.1|16.05|15.9|16.05|16.25|16.35|16.2|16.1|16.05|16.25|16.2|16.2|16.4|15.95|16.7|16.8|16.75|16.85|17.05|17.1|16.8|17.1|16.7||16.85|16.85|17.2|17.25|17|16.95|16.7|16.75|16.75|17.05|16.9|17|17.2|17.15||17.7|18|17.8|17.75|||17.95|18|18.5|18.5|18.45|18.65|18.4|18.85|18.6|18.55||18.1|17.65|17.85|17.6|18.95|19.2|19.5|19.5|19.2|19.7|20|20.15|19.75|19.9|20|20.25|19.8|19.9|20.55|20.9|20.3|20.3|20.75|20.45|20.15|19.8|19.05|18.35|18.3|17.8|18.2|19.55|19.8|19.1|18.3|18.3|18.05|||18.45|18.15|18|18.25|18.35|18.25|17.9|17.7|17.05|17|16.65|16.75|16.9|16.85|16.6|16.45|16.55|16.5|16.25|16.55|16.25|16.4|16.45|16.35|16.45|16.3|16.2|16.05|16.45|16.25|17.6||17.6|17.45|17.85|18.45|18.25|17.35|17.25|17.2|16.7|15.85|15.75|16|16.55|16.35|16.4|16.15|15.85|15.85|15.45|15.15|14.4|14.4|14.4|14.2|14.55|14.5|14.15||14.15|14.1|13.9|13.9|13.8|13.6|13.25|13.05|13.5|13.55|13.5|13.55|13.45|12.95|12.8|12.5|12.4|||12.45|12.35|12.5|12.6|12.55|12.4|12.35|12.35|12.25|12.2|12.1|12.2
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.5|1.49|1.49|1.49|1.49|1.5|1.5|1.51|1.5|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.5|1.5|1.52|1.49|1.49|1.48|1.48|1.5|1.51||1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.53|1.52|1.52|1.52|1.51|1.51|1.5|1.51|1.5|1.48||||1.48|1.48|||1.47|1.47|1.45|1.46|1.47|1.52|1.5|1.47|1.46|1.47|1.5|1.5|1.5|1.51|1.51|1.52|1.54|1.5|1.52|1.62|1.61|1.61|1.6|1.63|1.66|1.63|1.62|1.5|1.55|1.53|1.59|1.55|1.51|1.58|1.62|1.62||1.63|1.67|1.68|1.72|1.73|1.73|1.74|1.76|1.72|1.67|1.69|1.73|1.7|1.68|1.64|1.69|1.72|1.69|1.72|1.66|1.59|1.58|1.58|1.57|1.57|1.56|1.56|1.58|1.55|1.51|1.51|1.48|1.46|1.44|1.43|1.44|1.43|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|||1.44|1.46|1.45|1.42|1.42|1.41|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.48|1.48|1.48|1.47|1.48|1.49|1.48||1.5|1.49|1.5|1.48|1.53|1.5|1.49|1.47|1.46|1.47|1.47|1.46|1.47|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.47|1.48||1.47|1.47||1.45|1.51|1.49|1.49|1.49|1.48|1.49|1.51|1.56|1.58|1.58|1.56|1.5|1.48|1.48|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.47|1.47|1.46|1.45||1.49|1.5|1.49|1.49|1.49|1.5|1.48|1.49|1.52|1.51|1.51|1.52|1.54|1.55|||1.55|1.55|1.56|1.55|1.58|1.57|||1.55|1.59|1.59|1.55|1.56|1.56|1.57
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.74|2.6497|2.63|2.55|2.615|2.74|2.56|2.74|2.8|2.94|2.8|3||2.89|2.81|2.7524|2.766|2.73|2.85|2.82|2.846|2.72|2.72|2.68|2.61|2.69|2.614|2.709|2.9224|2.92|2.9981|2.92||2.9|2.86|2.8126|2.8199|2.8819|2.89||2.72|2.9|2.85|2.8598|2.6||2.53|2.56|2.75|2.8106||2.76|2.74|2.73|2.73|2.8|2.8|2.79|2.78|2.7837|2.91|3|2.73|2.73|2.76|2.87|2.87|2.95|2.7275||2.713|2.85|2.491|2.35|2.5|2.62|2.5614|3.08|2.95|3.09|3.1|3.15|3.2|3.23|3.08|3.08|3.07|3|3.11|3.2|3.35|3.36|3.25|3.3|3.29|3.29|3.4|3.404|3.42|3.58|3.3|3.32|3.3|3.2|3.175|3.1|3.49|3.7|3.66|3.7348|3.8|3.75|4.1|3.4606|3.34|3.19|3.08|3.02|3.16|3.1499|3.2|3.16|3.24|3.2|3.14|3.14|3.12|3.12|2.862|3.12|3.0244|2.9444||2.8404|2.724|2.84|2.604|2.6992|2.8|2.8052|2.5204|2.44|2.952|2.7|2.916|2.88|2.48|2.32|2.2404|2.2|2.08|2.06|2.06|2.12|2.184|2.284|2.296|2.32|2.312|2.3124|2.3596|2.3236|2.324|2.372|2.404|2.402|2.408|2.404|2.48|2.44|2.48|2.56|2.56|2.54||2.44|2.4|2.3644|2.4|2.4|2.368|2.404|2.564|2.64|2.728||2.76|2.76|2.764|2.72|2.728|2.6812|2.764|2.78|2.94|2.964|3.004|3.032|2.92|2.804|2.884|2.96||3.08|3.08|3.08|3.28|3.56|3.4404|3.44|3.44|3.356|3.4|3.438|3.4044|3.356|3.444|3.444|3.48|3.44|3.356|3.328|3.36|3.36|3.2852|3.4|3.304|3.284|3.288|3.28|3.28|3.4|3.52|3.6|3.68|3.64|3.7996|3.76|3.8|3.804|3.8|3.96|3.84||3.84|3.72|3.632|3.604|3.84|4|3.88|3.652
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.6|16.35|16.8||17.05|17.05|17|17.05|17.1|17.05|17|17.05|17.3|16.65|16.2|16.1|16.1|16|16.1|16.05|16|16|15.9||||||||16.25|16.4|16.3|16.1|16.05|15.85|15.55|15.2|15.5|15.5|16.1|16.25|16.25|16.3|16.25||16.3|16.5|16.75|16.8|16.65|16.55|16.2|16.05|16.25|16.5|16.7|16.7|17.2|17.7|17.7|17.8|17.75|17.9|17.9|18.1|18|17.85|17.65|17.75|18|18.3|18.2|18.05|17.85|17.85|17.8|17.85|17.5|17.55|17.8|17.9|18.25|18.4|18.5|18.6|18.65|18.55|18.05||18.55|18.65|18.9|19|19|19.1|19.35|19.05|19.1|18.9|18.9|19.05|19.25|19.3||19.5|20.25|20.8|20.65|||21.05|21.6|21|20.6|20.3|20.05|20.3|20.3|20.35|20.55||20.1|19.3|18.95|19|18.5|18.05|18.25|18.5|18.3|19.35|19.25|19|18.9|18.95|19|19.05|18.9|19.05|18.8|18.9|18.85|18.95|18.9|18.95|19.05|18.95|18.7|18.4|18.1|17.2|18|19.95|20.4|20.45|20.15|20.55|20.4|||20.7|20.35|21.35|21.5|21.6|21.75|21.6|21.8|21.55|21.65|21.55|21.85|21.95|22.1|21.5|21.2|21.2|21.4|21.55|21.7|21.55|21.7|21.85|21.75|21.75|21.65|21.8|21.55|21.45|21.55|21.65||21.75|21.8|22|22.1|22.25|22.3|22.3|22.5|22.5|22.5|22|22.15|22.6|22.6|22.7|22.65|22.65|22.6|22.55|22.7|22.55|22.55|22.6|22.65|23.3|23.7|23.05||23.15|23.15|22.8|22.9|22.9|22.85|22.35|21.85|22.1|22.1|22.05|22.85|22.8|23.4|23.3|22.6|22.7|||22.65|22.75|23.15|23|23.25|22.9|23|22.95|22.7|22.9|22.2|22.35
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.97|1.89|1.88|1.86|1.98|2.12|1.8|2.04|2.29|2.14|1.93|1.9|1.71|1.64|1.61|1.46|1.49|1.46|1.38|1.38|1.38|1.38|1.35||||1.36|1.32|1.3|1.28|1.27|1.29|1.3|1.29|1.26|1.29|1.27|1.24|1.25|1.25|1.26|1.28|1.23|1.27|1.27||1.27|1.26|1.24|||1.27|1.26|1.28|1.27|1.27|1.28|1.29|1.33|1.4|1.35|1.32|1.33|1.27|1.26|1.27|1.26|1.26|1.27|1.28|1.32|1.32|1.31|1.31|1.34|1.32|1.31|1.31|1.31|1.32|1.37|1.37|1.41|1.36|1.29|1.31|1.4|1.39|1.34|1.37|1.5|1.6|1.6|1.6|1.55|1.51|1.48|1.54|1.4|1.4|1.53|1.54|1.68||1.8|1.72|2.01|2.2|2.05|1.85|1.94||1.68|1.37|1.33|1.34|1.3|1.28|1.26|1.2||1.21|1.21|1.19|1.19|1.19|1.22|1.27||1.23|1.24|1.23|1.28|1.29|1.3|1.3|1.26|1.26|1.3|1.35|1.41|1.41|1.41|1.46|1.43|1.44|1.48|1.48|1.49|1.49|1.51|1.49|1.48|1.64|1.73|1.75|1.66|1.69|1.7|1.68|1.7|1.76|1.74|1.71|1.77|1.79|1.78|1.78|1.78|1.83|1.8|1.85|1.88|1.87|1.9|1.8|1.86||1.91|1.9|1.95|1.83|1.91|1.96|2|2.09|2.13|2.11|2.1|2.12|2.18|2.24||2.15|2.23|2.3|2.22|2.15|2.19|2.06|2.13|2.12|2.11|2.16|2.26|2.28|2.28|2.34|2.37|2.36||2.34|2.19|1.8|1.81|1.8|1.83|1.8|1.86|1.79||1.75|1.72|1.69|1.7|1.72|1.68|1.65|1.61|1.67|1.68|1.68|1.67|1.7|1.72|1.77|1.77|1.74|1.64||1.77|1.75|||1.77|1.81|1.82|1.86|1.83|1.93|1.94|1.95
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.12|9.03|9.155|9.02|9.32|9.49|9.47|9.53|9.235|9.015|9.17|9.43|9.315|9.235|9.345|9.515|9.205|9.07|8.52|8.43|8.365|8.41|8.14|8.505|8.6|8.58|8.05|7.97|7.93|7.915|8.05|8.055|8.11|7.745|7.62|7.445|7.01|6.98|6.99|6.97|6.975|7.105||7.21|7.14|||7.075|6.77||||6.76|6.705|6.74|6.85|6.92|7.15|7.2|7.2|7.265|7.44|7.5|7.65|7.61|7.615|7.66|7.78|7.69|7.65|7.61|7.705|7.62|7.615|7.6|7.48|7.46|7.55|7.605|7.815|8.58|8.59||8.515|8.39|8.45|8.515|8.43||8.365|8.47|8.61|8.61|8.57|8.71|8.59|8.74|9.17|9.275|9.245|9.6|9.55|9.755|9.75|9.62|9.5|9.48|9.4|9.31|9.28|9.37|9.36|9.44|9.55|9.635|9.62|9.37|9.35|9.455|9.62|9.575|9.635|9.56|9.615|9.545|9.46|9.47|9.445|9.54|9.82|9.765|9.915|9.855|9.75|9.66|9.59|10.33|10.42|10.24|10.25|11.46|11.46|11.5|11.41||11.32|11.26|11.1|11|11.02|11.08|10.91|10.82|11.36|11.51|11.68|11.8|11.7|11.48|11.12|12.34|12.52|12.94|12.95|12.92|12.81|13.05|13.25|13.03|13.05|13.09|13.37|13.34|13.51|13.34|13.14|12.96|13.02|12.89|12.87|12.9|12.93|12.5|12.5|12.59|12.8|12.77|12.64|12.55|12.67|12.64|12.78|13|13.1|13.16|13.2|13.35|13.42|13.32||13.13|13.13|13.32|13.28|13.47|13.58|13.8|13.85|13.45|13.48|13.62|13.52|14.06|13.88|13.73|13.61|13.65|13.42||13.53||13.51|13.44|13.41|13.33|13.9|14.16|13.33|13.01|13.55|13.32|13.27|13.35|13.48|13.57|13.5|13.55|13.5|13.48|13.86|13.9|14.1|||14.06|13.89|14.03|14|14.34|14.64|14.64|14.58
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5801|5820|5700|5789|5752|6203|6297|6393|6452|6603|6701|6702|6725|6719|6720|6721|6706|6707|6700|6684|6750|6714|6655|6679|6714|6728|6711|6701|6700|6642|6686|6645|6684|6700|6675|6616|6650|6664|6690|6651|6700|6703|6705|6700|6700||6700|6700|6894|||6915|6918|7000|7000|6937|6860||6906|6900|6750|6744|6800|6820|6737|6841|6800|6738|6736|6780|6763|6752|6801|6794|6760|6800|6823|6810|6782|6790|6791|6840|6800|6803|6844|6850|6892|6791|6756|6700|6635|6578|6576|6531|6451|6571|6540|6668|6833|6854|6844|6876|6848|6820|6783|6731|6733|6753|6826|6800|6850|6900|6879|6860|6748|6639||6634|6630|6552|6550|6550|6548|6615|6582|6660|6660|6655|6635|6630|6611|6630|6774|6825|7000|7000|7050|6973|6892|6898|7045|7036|6952|6901|6933|7023|6960|7011||6830|6843|6871|6764|6971|7000|6898|6800|6757|6780|6731|6744|6702|6710|6664|6530|6564|6695|6865|6955|6968|7070|7100|7092|7014|7150|6847|6803|7157|7035|7120|7178|7216|7320|7280|7376|7416|7522||7480|7482|7505|7448|7367|7249|7201|7200|7231|7200|7170|7140||7200|7206|7170|7283|7275|7282|7300|7199|7207|7276|7223|7225|7200|7162|7140|7200|7175|7200|7231||7210|7226|7220|7225|7260|7216|7250|7281|7216|6958|6935|6883|6850|7000|6949|7000|7050|7001|6950|7000|6950|||6930|6900|6890|7100|7037||6900|7125
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.0706|21.05|21.36|21.2|21.2|20.45|20.22|20.49|20.48|20.9|21.81|21.76|22|21.79|21.71|21.68|21.62|21.51|21.26|20.7|21.32|21.32||20.93|20.87|20.73|20.63|20.6|20.61|20.83|20.4|20.36|20.09|19.98|19.7|19.88|19.74|19.72|19.7|19.78|19.9|19.97|20|20|20.17||20|20.04|20.84|20.64||20.65|20.61|20.33|20.6|20.6|20.6|21.11|21.21||21.3|21.3|21.01|21.03|20.73|20|21.41|21.54|21.44|21.54|20.7|21.12|20.25|20.19|20.25|20.25|20.5||20.2|20.75|20.7|20.81|21.2659|21.2261|21.1764|20.8982|21.1267|21.1566|20.9181|20.6597|20.3417|20.2821|20.1032|20.3814|20.2721|20.0734|20.2423|20.0237|19.8945|19.7753|19.815|20.451|20.7292|20.4908|20.6696|20.8386|20.7789|20.8087|20.4908|20.2224|20.0634||20.6299|20.5703|20.5206|20.2423|19.8746|19.7951|19.8746|19.6461|19.9939|19.8746||19.825|19.7951|19.7156|19.7554|19.7455|19.7753|19.7753|19.7455|19.6858|19.666|19.6361|19.7852|19.7455|19.974|20.5703|20.6895|20.6696|20.5703|20.6696|20.8783|20.7789|20.9677|20.6796|20.5404|20.2721|20.2324|20.2262|19.8025|19.6843|19.3198|19.6646|19.8124|19.97|20.0094|19.9207|19.8321|19.7631|19.9996|20.4429|20.6104|20.3444|20.2459|19.8222|20.4626|20.2064|20.1769|19.9207|19.704|19.7631|19.4971|19.4971|19.4281|19.4774|19.2311|19.3789|19.4084|19.5365|19.4183|19.7533|19.8715|19.773|20.236|20.3247|20.3148|20.2754|20.2459|20.0882|20.3936|20.3444|20.3148|20.2853|20.8961|20.4133|20.2163|19.9109|20.5316|20.6104|20.1276|20.0094|20.1966|20.2163|20.1966|20.1769|20.2459|20.4133|20.4133|20.4035|20.4232|20.3444|20.4035|20.305|20.3838|20.4375|20.7015|20.633|20.4081|20.1539||20.0561|20.1539|19.929|19.8018|19.8703|20.0365|20.0463|19.7627|19.7041|19.7041|19.7432|19.5574|19.5574|19.8116|19.8996|20.0365|19.8703|19.929|19.9485|19.7138|19.6747|19.6649|||19.7236|20.1343|20.3201|20.0463|20.1539|20.0659|19.7725
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.105|0.103|0.101|0.11|0.113|0.11|0.113|0.115|0.115|0.121|0.124|0.121|0.125|0.133|0.134|0.121|0.132|0.131|0.132|0.123|0.13|0.126|0.13||||0.116|0.126|0.126|0.126|0.118|0.131|0.136|0.103|0.094|0.096|0.094|0.092|0.092|0.106|0.104|0.117|0.115|0.124|0.122||0.125|0.131|0.137|||0.137|0.134|0.139|0.134|0.137|0.145|0.15|0.15|0.15|0.152|0.158|0.145|0.141|0.145|0.148|0.155|0.156|0.154|0.16|0.164|0.162|0.17|0.174|0.174|0.175|0.18|0.181|0.176|0.181|0.186|0.201|0.207|0.22|0.204|0.194|0.196|0.193|0.195|0.199|0.2|0.195|0.191|0.191|0.195|0.213|0.215|0.218|0.221|0.22|0.226|0.22|0.235||0.24|0.228|0.255|0.315|0.335|0.34|0.325||0.265|0.236|0.189|0.19|0.181|0.171|0.175|0.18||0.166|0.172|0.18|0.168|0.154|0.158|0.196||0.211|0.212|0.219|0.217|0.228|0.215|0.224|0.238|0.243|0.236|0.239|0.24|0.255|0.25|0.315|0.315|0.315|0.32|0.33|0.365|0.365|0.355|0.34|0.33|0.32|0.32|0.31|0.305|0.32|0.325|0.335|0.33|0.335|0.33|0.335|0.365|0.395|0.4|0.395|0.39|0.355|0.33|0.32|0.325|0.35|0.365|0.35|0.35||0.355|0.385|0.385|0.385|0.375|0.42|0.455|0.49|0.5|0.55|0.59|0.59|0.6|0.59||0.61|0.59|0.64|0.64|0.63|0.63|0.64|0.68|0.71|0.72|0.73|0.81|0.84|0.84|0.86|0.91|0.82||0.78|0.75|0.73|0.7|0.68|0.71|0.7|0.74|0.72||0.74|0.67|0.61|0.6|0.6|0.61|0.62|0.59|0.61|0.6|0.59|0.59|0.58|0.61|0.67|0.7|0.69|0.76||0.76|0.8|||0.82|0.82|0.89|1|1.02|0.98|1.05|1.09
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.25|0.245|0.246|0.245|0.242|0.23|0.234|0.228|0.229|0.227|0.243|0.255|0.255|0.26|0.255|0.249|0.26|0.26|0.26|0.265|0.265|0.255|0.255||||0.26|0.26|0.25|0.26|0.275|0.275|0.26|0.26|0.247|0.246|0.246|0.245|0.25|0.25|0.255|0.26|0.265|0.285|0.285||0.28|0.285|0.285|||0.29|0.29|0.295|0.29|0.31|0.3|0.3|0.3|0.32|0.305|0.315|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.295|0.3|0.3|0.285|0.29|0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.32|0.335|0.36|0.33|0.315|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.315|0.33|0.335|0.33|0.335|0.33|0.335|0.32|0.33||0.32|0.28|0.36|0.46|0.495|0.42|0.305||0.246|0.175|0.141|0.142|0.115|0.114|0.12|0.12||0.121|0.122|0.122|0.123|0.123|0.137|0.145||0.144|0.145|0.149|0.149|0.138|0.149|0.157|0.161|0.162|0.161|0.162|0.175|0.18|0.174|0.177|0.183|0.183|0.176|0.173|0.168|0.16|0.168|0.169|0.18|0.182|0.184|0.185|0.183|0.182|0.183|0.183|0.193|0.194|0.2|0.21|0.202|0.207|0.211|0.212|0.22|0.219|0.217|0.212|0.227|0.225|0.23|0.238|0.246||0.25|0.246|0.242|0.246|0.241|0.25|0.27|0.27|0.265|0.275|0.28|0.295|0.285|0.28||0.285|0.28|0.305|0.32|0.31|0.305|0.3|0.305|0.3|0.3|0.285|0.295|0.32|0.3|0.335|0.285|0.255||0.255|0.249|0.218|0.211|0.207|0.212|0.21|0.23|0.221||0.22|0.21|0.192|0.186|0.183|0.189|0.189|0.188|0.197|0.2|0.2|0.205|0.205|0.205|0.209|0.216|0.21|0.214||0.215|0.224|||0.226|0.233|0.245|0.27|0.265|0.275|0.265|0.265
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.47|0.485|0.54|0.44|0.4|0.35|0.345|0.33|0.33|0.34|0.36|0.37|0.37|0.37|0.37|0.345|0.345|0.35|0.34|0.32|0.335|0.34|0.345||||0.36|0.36|0.35|0.355|0.36|0.35|0.345|0.32|0.325|0.32|0.315|0.31|0.305|0.33|0.34|0.365|0.375|0.385|0.395||0.41|0.425|0.44|||0.45|0.46|0.46|0.48|0.5|0.5|0.52|0.52|0.55|0.55|0.55|0.53|0.53|0.53|0.54|0.54|0.56|0.55|0.54|0.55|0.57|0.56|0.59|0.62|0.64|0.63|0.64|0.64|0.65|0.66|0.68|0.71|0.75|0.73|0.72|0.71|0.69|0.69|0.7|0.71|0.7|0.68|0.67|0.66|0.68|0.67|0.66|0.63|0.63|0.7|0.67|0.7||0.72|0.7|0.76|0.9|0.86|0.85|0.83||0.78|0.62|0.5|0.495|0.47|0.445|0.44|0.44||0.415|0.435|0.425|0.445|0.445|0.45|0.465||0.49|0.485|0.495|0.495|0.47|0.465|0.445|0.48|0.485|0.49|0.49|0.49|0.5|0.495|0.495|0.5|0.495|0.485|0.5|0.51|0.51|0.495|0.5|0.495|0.53|0.56|0.56|0.55|0.56|0.58|0.57|0.58|0.58|0.58|0.59|0.62|0.63|0.63|0.63|0.64|0.63|0.61|0.6|0.62|0.65|0.64|0.61|0.61||0.62|0.62|0.63|0.63|0.62|0.65|0.67|0.7|0.7|0.71|0.71|0.71|0.7|0.71||0.71|0.7|0.75|0.77|0.76|0.73|0.72|0.76|0.79|0.78|0.77|0.79|0.83|0.84|0.89|0.87|0.81||0.75|0.79|0.77|0.76|0.74|0.77|0.82|0.87|0.81||0.74|0.71|0.63|0.58|0.55|0.54|0.56|0.56|0.57|0.58|0.56|0.58|0.59|0.64|0.62|0.63|0.66|0.67||0.65|0.65|||0.64|0.62|0.59|0.56|0.56|0.58|0.56|0.56
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|92.5|89.6|93||95.5|96.8|97.3|98.4|97.1|97.5|97.5|97.5|98.2|96.3|95.5|94.7|96.5|94.8|97.3|101.5|99.9|99.7|99.6||||||||101.5|101.5|101|100|99.7|99.3|99.1|98.3|99|101|102|103.5|108|106|106||104.5|106|106.5|108|108|107.5|102|100.5|99.8|101.5|102|101.5|101.5|105|106|107|104|100.5|101|100|99.6|99.9|98|98.6|106|109|107|106|103.5|104.5|104|100.5|103|104|104|106.5|104|102.5|102.5|97.7|96.9|97.4|96.3||96.4|95.2|96.1|96.9|96|95.6|95.8|96.2|97|95.9|95.8|97.4|98|99.9||102|105.5|103.5|102|||100|98|96|97.8|97.7|97.6|97.1|97.9|97.7|98.8||97.8|97|96.2|95.1|94.3|95.8|97.4|97.3|96.7|100.5|100.5|99.8|99.5|99.7|99.1|100.5|99.6|101|102|102.5|104|104.5|104.5|105|105|107|106.5|104|103|96.6|104|114|114|113|110.5|113|110|||113|112|116.5|117|117|118.5|118.5|118|117|115|116.5|118|119.5|120|118|117|117|118|117.5|119|119|118|121|122|121|126.5|127|129.5|132.5|135.5|131.5||130|129|128.5|126|130|130|129|125|119.5|115.5|114|111|110|109|109|108|107.5|107|106.5|106|107.5|107|108|107.5|108|109.5|110||110|107|106|109|109.5|109.5|108.5|110|111|110.5|108|111|113|113|113|114|115|||117|119|119|117.5|116.5|117|117.5|117.5|117|118|118.5|115
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|133.33|131.6|130.51|130.25|130.11|130.11|131.5|129.25|130|130|132.1|131|131.21|129.61|129.8|129.55|130.1|126.56|125|125.15||126.75|127.85|129.95|127.1|126.05|128.1|129.5|132.2|131.5|131.2|133.36|137.83|131|130.6|128.5|126.7|125.55|125|126.51|128.5|128.05|128.35|129.26|131.01|129.53|128.11|126.5|126|125.63||129.77|127|118|119|129.51|128.1|121.5|120.3|119.48|118|116.4|118.5|118.55|114.8|109.75|109.2|108|108.42|109|108|103|109|109.03|110.02|108.66|110.35|110.7|110.7|110|109.01|109.75|109.7|110.7|108.56|107.9|107.56|104.04|103.03|102.77|102.25|102.05|102.99|104.01|106.5|105.56|104.11|99.75|98.02|96.11|98|93|96.26|101.46|111.2|109.1|109.8|116.25|121.75|122.78|123.25|120.05|118.11|120.22|122.51|127.16|126.21|134.1|140.15|144.9|152.61||151.25|150.78|148.8|148.9|149.81|150.01|152.5|153|153|153.1|150|151.51|152|151.36|152.05|144.51|145.8|146.2|145.65|147.24|148.31|146.85|146.4||145.11|146.03|140.8|143.25|143.27|142.7|141.5|146.25|145.81|146|146|146|145.5|147.21|151|150.73|148.12|153|161.98|||161.9|158.4|155.15|158|160.25|163|163.12|164.7|164.1|163.2|162.85|162.79|163|163|163.27|163|145.4|145.26||||143.5|139.2|136.3|136.5|137.5|136|139.1|139.25|140|142.35|139.51|138.98|138.01||138.21|137.32|136.02|135.35|135.7|135.98|135.21|135.4|135.9|136.4|135.9|135.25|135.11|138.55|137.86|135.61|132.84|132.02||131.75|131.55|133.5|133.7|132|130.5|131.3|128|128.1|128.6|130.3|127.5||||126.88|121.9||120.95|120.5|121.11|120.31|121|122|117.1|116.9|115.59|115.05|116.1|116.3|116.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|40.55|40.7|40.65||43.8|43.05|41.2|41.75|41.6|40.75|40.55|41.05|41.6|41.25|40|39.3|41.9|38.9|37.35|37.2|36.7|36|36||||||||36.85|36.8|36.95|36.25|36.15|36|35.15|34.05|35.25|36.1|36.2|36.75|36.35|36.55|36.65||36.65|37.4|37.3|37.45|37.35|37.55|37.05|36.55|36.9|36.9|37|37|38.1|39.05|38.9|39|38.4|38.95|38.85|39.35|39.1|38.85|39|38.9|39.75|40.8|40.15|39.95|39.65|39.75|39.7|39.65|39.3|38.8|39.8|39.8|40.65|41.45|40.45|41.3|40.75|40.8|39.3||40|40.25|40.45|41|41.2|41.85|41.85|42.4|42.05|41.9|41.1|41.5|41.1|41.35||42.05|43.55|44.75|45.1|||45.05|46.6|46.05|45.05|45.45|44.4|43.9|42.35|41.1|41.05||40.5|40|38.95|38.7|38.85|38.2|38.9|39.2|38.05|41.5|42.3|42.7|42.15|43.2|42.75|42.5|41.8|43|43.4|43.3|42.4|42|41.15|40.95|40.75|40.95|40.75|39.85|40|38.6|40.6|45.1|46.1|44.85|44.45|45.7|44.9|||46|45.05|46.4|47.1|48.35|48.5|49.4|49.5|49.4|49.65|48.95|51.2|51.1|51.4|50|49.4|49.3|48.8|48.8|49.35|47.7|49.05|50.1|49.65|49.5|50.1|50.1|49.6|49.4|50.2|49.75||51.8|51.3|51.3|52.1|51.3|50.7|51|53.2|53.5|52.4|52.6|53.9|56.5|56.5|51.7|48.6|49.15|47.95|46.35|45.65|45.5|45.05|45.8|45.05|45.7|45.3|47.55||48.75|46.3|43.65|43|44.5|45|47|49|51.2|50.5|50.2|50.7|49.1|48.6|49.95|46.5|41.4|||40.95|38.75|38.1|36.3|35.95|35.55|35.35|34.35|34|34.6|34|36
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3718.25|3521.25|3470.25|3408|3525.5||3691|3668.1001|3816.3999|3810|3807|3803.6499|3816.8501|3900.05|3950|3908.6499|4089.25|4190|4252|4260.0498|4260|4476.3999|4380|4419.8501|4417|4292.9502|4210|4215.0498|4348.6001|4418.0498|4436.5498|4453|4345.0498|4323.8999|4356.1001|4356.0498|4307.0498|4319.0498|4444.8999|4496.5|4424.0498|4420.4502|4350|4504.8999|4485.5498|4439.25|4308.7998|4301.0498|4549.0498|4580||4579.6499|4655|4729.0498|4771.25|4840.7998|4873.7998|4919|4910.0498|4984.75|5075.4502|5050.0498|5064|5067.6001|5067.3501|5136.3501|5151.0498|5094|5176.0498|5070.1499|5067.3501|5057.6001|5118.5|4665.0498|4661||4632.5498|4662.0498||4680.1001|4692.5|4830|4947.7998|4970|5067.6001|4902.3501|4902|4840.1499|4740.6001|4733.3501|4688.8501|4591.25|4564.8501|4561.3999|4711.0498|4710.0498|4850|4905|5011|5096.75|5184.0498|5025.0498|5015.6001|5064.5|5110.6001|5059|4956|4984.7002|5023.9502|5120||5220|5209.5498|5236.1001|5220.0498|5220.2998|5265|5259.7998|5269.3501|5201|5200.2998|5185.0498|5212|5264.7998|5268|5267.1001|5315.2998|5311.75|5354.2998|5270|5297.5|5248|5250|5320|5372.5498|5500.6001|5450|5445.5498|5436.0498|5476.6499|5379.5498|5222.3501|5218.1499|5190||5162.3999|5249.5498|5190|5212.1499|5230.7002|5121|5120.0498|5163|5430.0498|5501|5501.3999|5255.7002|5160.0498|5175.8501|5221.2002|5178.2002|4979.0498|5050.5|5100.4502|5169.6499||5203|5235|5266.8501|5288.9502|5266|5285.25|5288.0498|5238.9502|5167.1499|5147.1001|5131.6499|4900.2998|4758.9502|4845.8501|4751|4780.0498|4731.9502|4707.3501|4680.0498|4639.25|4610||4659.6499|4650.5|4600|4605|4401.2998|4460|4301.0498|4242.4502|4240.8501|4380.6499|4404.25|4419.7002|4377.6499|4359.8501|4289.7002|4364.0498|4340.0498|4365.6499|4326||4389.25|4389.4502|4283.9502|4258.0498|4250|4175|4200|4221.7002|4226.1001|4249.75|4290.3501|4346.5498||4350|4389|4440.4502|4400.5498|4332.5|4282.8999|4266.5498|4224.4502|4206.4502||4189.75|4100.0498|4330.5498||4309.5498|4283.3501|4347.1499|4321|4270|4255.3999|4209.25|4050.05||4005|4050|4050||4068.05|4047.2|4031.05|4050
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|436500|422000||429000|450500|451500|445000|450000|472000|469000|495000|480000|466000|475500|495000|489500|490000|486500|500000|507000|499500|475000|421000|440500|||||496500|492500|478000|456500|447500|461000|447000|420000|418000|416500|413500|413000|412000|404500|403500|401000|389000|||375500|386000|381000||366000|417000|409500|421000|426500|441500|432500|429000|430000|415500|413000|410500|405500|433000|410000|386000|385000|388500|384000|405000|382000|384000|393500|427500|446500|443500|446000|457000|459000|455000|487500|462000|451000|455000|455000|437000|416000|390000|394000|397500|397500|391500|384500|382000|380500|381500|394000|401500|404500|380000|392000|374500|363500|367000||358000|348000|341500||345500||346000|353500|344500|332000|335500|318500|313000|298000||||289000|296000|275500|273000|239000|242500|254000|267500|284000|281500|282000|275000|292500|292500|318500|327500|332500|317500|317000|302000|295000||283500|277500|279000|281500|268000|267000|256000|231000|278500|318000|307000|307000|325000|327000|326000|357000|320500|315500|333000|337500|370500|382000|382500|367000|378000|348000|335000|317500|304500|310000|325500|310000|316000|344000|357000|357500|356000|355000|355000|352000|360500|373000|364000|365000|362000|358500|388000|363500|366500||382000|405500|404000|423000|419500|430500|423000|415000|396500|385500|402500|407000|365500|320000|296000||301000|310000|314000|302500|294000|288000||287000|300000||310000|284000|274000|271500|277000|261000|273500|296500|309000|290500|282500|328000|310500|294500||303000|292500|287000|284000|276000|273500|269000|268000|255000|243000|230500|227000|238500|240000|236500|236000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|46.38|42.8|43|42.4|44.05||47.15|46.5|45.6|43.25|41|39.91|41.62|41.94|44.41|43.1|44.6|46.08|49.47|49.58|48.6|48.68|49.2|48.6|47|45.44|43.8|43.61|47.25|48.27|48|49.5|49.5|48.05|49.9|49.52|48.5|47.5|49|52.4|52.76|53.36|52|55.5|55.24|55.25|55|55.1|56.03|56.5||57.03|56.4|57.32|54.2|56.1|57.51|58.3|56.06|57.55|59.5|60.25|60.25|61.06|60.45|61.03|60.5|60.92|60.32|60.76|58.39|57.75|56.5|54.25|53.92||54.52|54.24||53.75|52.8|56.75|59.1|59.5|60.9|62.05|59.15|58.27|61.15|59.75|57.1|56.02|56.45|52.25|55.95|56.1|55.66|58.82|59.75|60.8|63.8|65.85|65.35|64.1|64.15|64.85|57.21|57.05|62.1|63.1||64.5|56.65|56.35|61.5|60.6|65.8|67.2|65.51|65|68.69|72.5|72.21|66.7|63.5|62.52|63|62.75|60.38|61.5|61.1|61.25|61.05|61.99|61.1|62.05|65|64.35|65|61.6|55.76|55.4|55.05|53.16||54.7|56|56.8|58.6|57.4|52.25|51.7|51|53.7|55.01|56.01|57.22|57.83|56.12|56.6|56.72|53|54.54|55.5|54.4||57.28|52.71|51.5|51.7|51.5|46|54.3|53.7|51.05|51|51.16|51.9|51.36|51.05|52.65|53.3|54.2|54.66|53.1|53.36|54.12||54.55|55|54.83|54.5|55.31|55.12|54.51|49.31|46.05|56.01|55.5|55.6|57|57.05|58|60.2|61|59.98|60.8||59.76|59.53|56.84|55.95|54.86|54.71|55|56|56.5|59|61|59.85||60.4|61.01|61.66|61.8|61.89|62.43|61.8|60.35|62.55||62.75|61.1|66.87||68.15|64.5|64.02|64.58|64.3|61.5|61|60.31||59.75|59|57.2||58.2|58.97|57.7|59
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|725000|713000||717000|730000|745000|730000|719000|703000|691000|682000|680000|671000|673000|672000|677000|673000|670000|680000|665000|625000|618000|616000|627000|||||630000|626000|632000|631000|621000|616000|614000|610000|608000|612000|615000|616000|622000|617000|608000|606000|590000|||604000|600000|609000||614000|613000|604000|598000|596000|592000|592000|589000|585000|591000|573000|578000|602000|605000|615000|624000|620000|612000|625000|623000|612000|616000|654000|647000|657000|661000|654000|635000|624000|606000|621000|626000|654000|654000|656000|653000|646000|640000|643000|641000|644000|640000|636000|630000|631000|636000|648000|645000|635000|631000|637000|637000|642000|641000||639000|636000|637000||639000||640000|641000|636000|632000|619000|603000|591000|591000||||582000|577000|574000|579000|573000|581000|587000|583000|587000|588000|585000|582000|577000|576000|582000|583000|586000|584000|580000|579000|572000||561000|558000|557000|546000|541000|546000|546000|510000|599000|607000|604000|607000|603000|609000|607000|617000|617000|616000|632000|637000|639000|639000|642000|641000|633000|622000|629000|628000|629000|617000|615000|617000|616000|624000|630000|631000|633000|636000|627000|625000|622000|623000|634000|640000|643000|663000|642000|639000|644000||643000|645000|647000|643000|642000|652000|654000|652000|651000|653000|651000|650000|653000|650000|642000||640000|642000|652000|653000|651000|649000||651000|657000||663000|645000|644000|626000|626000|625000|623000|614000|622000|621000|627000|628000|637000|652000||667000|662000|680000|690000|683000|685000|710000|711000|733000|709000|715000|719000|713000|713000|705000|720000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16730|16280||16650|17180|17620|17670|17720|17990|18140|18300|18000|18170|18100|17910|17750|17950|18150|17270|16540|16420|16180|15860|16220|||||17360|17300|17210|17290|17140|17140|17130|16970|16680|16530|16800|16810|16540|16390|16280|15830|15660|||15450|15550|15700||15960|15400|15260|15710|16000|16010|15960|15510|15370|15060|14270|14320|14770|15440|15370|15400|15420|15650|16020|16030|16550|16370|16220|16090|16260|15510|16230|15550|15610|16020|16410|16680|17660|17840|17930|17800|17610|17530|17340|17390|17100|17100|16990|17280|17220|17470|17440|17530|18180|17990|18760|18770|18740|18720||19010|19380|19350||18780||19410|19710|19180|18110|17820|17390|17480|17530||||17740|16920|16600|16730|16010|16370|17000|17160|18300|18480|18430|18190|18610|18650|18500|19020|19140|19160|19460|19210|19440||19090|18650|18580|18450|17350|17270|16860|16390|19350|20700|20050|20350|20800|20800|20750|21500|21650|21550|22300|22700|23400|24250|24850|25100|26150|26300|26850|25000|25000|24950|24800|25000|25700|25650|26200|25500|24900|25750|26350|27600|27350|27900|27650|28400|28100|27650|27600|26400|25400||25200|25350|26250|26850|27150|27500|27300|26900|27800|26350|26350|27500|26300|25900|26350||26000|25750|26900|31850|33400|32800||34400|33800||34250|33550|32600|31900|32500|31700|31300|30800|29750|27550|26850|26250|23550|22650||22600|23200|22000|21700|21400|21600|21800|21700|21400|20850|20650|20600|20700|20850|20350|20300
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.35|0.32|0.345|0.345|0.36|0.355|0.35|0.35|0.33|0.345|0.35|0.34|0.34|0.325|0.31|0.305|0.3|0.325|0.325|0.315|0.305|0.3|0.295||||0.305|0.305|0.3|0.29|0.285|0.29|0.295|0.29|0.285|0.285|0.29|0.285|0.295|0.31|0.3|0.295|0.315|0.335|0.35||0.34|0.35|0.355|||0.335|0.365|0.375|0.35|0.395|0.385|0.395|0.395|0.4|0.4|0.405|0.4|0.405|0.405|0.4|0.4|0.39|0.39|0.395|0.395|0.39|0.385|0.38|0.385|0.38|0.39|0.38|0.38|0.385|0.395|0.39|0.405|0.41|0.41|0.405|0.415|0.405|0.405|0.42|0.42|0.42|0.41|0.405|0.405|0.41|0.405|0.4|0.385|0.4|0.4|0.375|0.405||0.425|0.425|0.465|0.465|0.4|0.405|0.385||0.375|0.36|0.355|0.36|0.355|0.35|0.355|0.355||0.36|0.32|0.35|0.365|0.35|0.35|0.34||0.32|0.335|0.35|0.34|0.32|0.315|0.32|0.305|0.285|0.285|0.29|0.29|0.285|0.305|0.305|0.305|0.32|0.33|0.335|0.335|0.34|0.345|0.345|0.35|0.35|0.355|0.355|0.355|0.355|0.365|0.345|0.355|0.37|0.37|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.38|0.39|0.395|0.4|0.39|0.405|0.385||0.41|0.42|0.42|0.4|0.42|0.42|0.445|0.435|0.43|0.435|0.435|0.435|0.455|0.465||0.485|0.485|0.485|0.47|0.465|0.465|0.475|0.48|0.485|0.475|0.47|0.48|0.49|0.48|0.49|0.49|0.5||0.5|0.485|0.485|0.485|0.485|0.48|0.48|0.5|0.5||0.48|0.48|0.48|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.44|0.435|0.465|0.46|0.465|0.46|0.45|0.475||0.48|0.47|||0.5|0.49|0.51|0.5|0.51|0.51|0.51|0.5
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|178.91|180.23|179.4|177.45|175|174|174.52|174.3|174.5|175.04|174.49|174.98|176.49|175.51|175|175|175|171.21|173.01|172.17|174|175.53|175|174.5|170.17|168|166.5|167.45|167|165.7|165.72|164.13|162.9|161.06|161|160|159.9|158|158.99|157.5|156.01|156.1|155.2|157.12|158|||157|159|159||159.5|158.86|159.9|160.2|160.75|160|161|161.49|160|160.6|160|157.01|160.17|159.47|159|157.51|157.22|156.04|153.4669|153.0495|153.129|150.068|149.8693|149.0742|146.1126|145.1088|144.92|143.797|143.7672|142.6143|141.7199|144.1051|143.7175|143.8168|141.1236|145.6455|141.1236|||147.0965|147.5835|148.0804|150.6643|150.5649|150.8333|150.2767|151.1612|150.1674|150.068|151.4097|148.9848|148.0804|148.0804|149.5711|146.9077|146.5996|144.1846|147.0865|147.6431|144.1051|143.8367|144.2442|142.6044|141.1236|139.1359|138.8378|138.639||||140.6267|139.2055|139.772|138.639|138.3409|139.3645|139.2353|139.2353|139.6925|142.3162|142.9721|143.0914|143.2616|145.2276|141.7698|143.4097|145.5141|147.5986|147.2034|146.4822|147.322|150.1673|149.6634||150.3846|147.9345|150.6909|149.4955|149.2287|149.6733|141.2758|148.6656|150.602|152.1432|151.254|149.4263|149.1793|151.175|149.1694|152.3506|157.2805|161.2816|161.7558|160.5999|158.2684||160.5901|159.5428|161.0346|159.4836|163.0105|162.3585|163.0105|162.2498|161.7262|160.5407|150.1673|162.0226|162.9315|162.1708|161.0346|162.0226|163.9985||165.9743|166.3695|165.9743|166.1719|167.9502|167.9502|166.5276|170.9141|172.89|175.014|171.902|170.0348|172.7813|177.3258|176.3873|177.3618|178.3363|177.8491|178.3266|180.2756|177.3618||181.2501|180.3243|180.9675|176.4263|181.2306|180.2854|176.4653|172.9765|170.8618|172.499|170.5305|172.8206|168.9049||166.0867|165.1093|162.1487|157.7079|157.613|156.5692|156.5692|155.6203|156.1896|156.5407|155.6203|157.8977|158.9415|159.4159|157.5276|158.1918|156.8539|157.6984|158.467|157.7553|157.9926|161.2758||159.6057|159.5298|159.4254|159.4159|158.5998|155.6203|159.4159|157.9831
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.127|0.125|0.123|0.122|0.12|0.12|0.118|0.117|0.116|0.115|0.117|0.115|0.115|0.12|0.12|0.114|0.112|0.114|0.12|0.118|0.125|0.12|0.117||||0.13|0.124|0.127|0.132|0.133|0.127|0.129|0.128|0.12|0.128|0.114|0.115|0.12|0.125|0.122|0.115|0.12|0.113|0.122||0.123|0.112|0.116|||0.12|0.122|0.129|0.128|0.135|0.133|0.136|0.147|0.152|0.146|0.152|0.151|0.16|0.16|0.164|0.154|0.151|0.154|0.145|0.148|0.142|0.143|0.151|0.151|0.15|0.155|0.156|0.16|0.153|0.163|0.17|0.173|0.181|0.18|0.174|0.17|0.174|0.17|0.169|0.171|0.174|0.173|0.167|0.167|0.162|0.176|0.176|0.167|0.177|0.178|0.172|0.187||0.189|0.181|0.199|0.24|0.28|0.27|0.246||0.214|0.148|0.124|0.122|0.11|0.104|0.101|0.102||0.105|0.103|0.1|0.099|0.096|0.095|0.098||0.098|0.106|0.107|0.106|0.11|0.098|0.103|0.12|0.125|0.133|0.125|0.123|0.133|0.13|0.134|0.132|0.142|0.14|0.137|0.148|0.129|0.141|0.145|0.133|0.139|0.145|0.143|0.141|0.12|0.146|0.141|0.141|0.15|0.15|0.155|0.164|0.174|0.174|0.174|0.173|0.173|0.171|0.173|0.18|0.181|0.183|0.182|0.181||0.171|0.18|0.181|0.186|0.17|0.171|0.178|0.18|0.181|0.196|0.195|0.201|0.201|0.216||0.217|0.218|0.239|0.239|0.225|0.223|0.211|0.226|0.23|0.222|0.235|0.247|0.25|0.247|0.245|0.235|0.203||0.202|0.191|0.17|0.162|0.162|0.171|0.152|0.153|0.148||0.149|0.135|0.12|0.121|0.126|0.131|0.13|0.133|0.133|0.131|0.135|0.135|0.135|0.142|0.149|0.143|0.142|0.14||0.159|0.148|||0.132|0.15|0.154|0.153|0.151|0.163|0.143|0.134
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.5|||20.47|20.53|20.68|20.66|20.73|20.77|21.07|20.81|21.06|21.26|20.69|20.26|20.58|20.89|20.81|20.65|20.83|20.74|20.78|20.82|21.38|21.25|21.15|21.27|21.45|21.14|21|21.13|21.35|21.52|21.68|21.7|21.2|20.95|21.17|21.11|21.68|21.65|21.58|21.11|20.91|21.55|||21.792|21.6696|21.3682|||21.2364|21.2364|21.048|20.9633|20.9727|21.3305|21.6131|21.4812|21.5001|20.9915|20.7749|20.5772|20.1534|18.8349|18.7784|18.9668|19.0421|19.6072|20.1816|20.596|20.1722|20.1816|20.2664||20.3888|20.483||20.6902|22.2817|22.4701|22.1404|22.0369|22.1404|21.8014|21.8485|21.8391|21.6884|21.8956|21.8956|21.8391|21.9427|21.7543|21.7826|21.6131|21.7543|21.8862|21.8768|22.2629|22.3288|22.4701|22.6584|22.8091|22.8468|23.0445|23.4589|23.5436|23.6849|23.7414|23.9109|23.8073|23.7132|23.7132|23.6661|23.7226|24.184|24.297|24.6361|25.2765|25.5025|25.1258|25.1823|25.2765|25.0504|25.154|24.8433|25.0693|25.4366|25.8227|26.2276|25.5025|25.3141|25.0128|25.5119|25.0222|25.22|25.8792|25.4554|25.2859|25.8792|25.7002|25.3424|25.3612|25.22|23.6849|23.9769|23.7791|23.7979|23.5813|23.0257|22.8373|22.2817|23.0069|23.2329|23.0728|23.167|23.3836|23.4401|23.3365|23.8168|24.1558|24.0993|24.0051|24.2217|24.2217|24.0616|23.9015|23.7037|23.1481|23.1104|23.1387|23.1199|23.0916|23.0445|22.4041|22.0274|21.8579|22.0934|21.9615|21.8014|21.9427|21.1987|20.596|20.6996|20.6337|19.9744|20.0027|20.0686|20.1157|20.304|20.5301|20.5301|21.1234|21.227|21.4059|21.7543|21.6978|21.4812||21.5262|21.732|21.7788|21.7788|21.8256|21.9004|22.0408|22.3214|22.5085|22.5834|22.6021|23.2382|23.2476|23.3786|23.1915|23.3879|23.3973|24.3515|24.5573|24.2205||24.2205|24.4825|24.5199|24.0802|24.7631|24.4544|24.9222|24.9876|24.9596|25.0999|24.6696|25.3057|25.5677|26.3348|26.2225|26.8867|26.4751|26.1945|25.8483|25.4086|25.2589|25.7454||25.5115|25.2122|25.156|25.2589|24.8099|25.7173|25.4741|25.2215
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|915|895|885|880|955|970|990|1040|1025|1015|1020|1035|1035|995|960|930|930|970|960|960|955|955|950|1000|1005||||1040|1040|1075|1070|1070|1045|1070|1075|1055|1010|995|995|990|1000|1025|1050|1060|||1020|1020|||1005|995|1010|1050|1055|1075|1115|1170|1180|1205|1175|1155|1140|1130|1065|1050|1040|1105|1115||1160|1200|1205|1290|1315|1300|1280|1280|1320|1310|1320|1405|1445|1400|1420|1365|1295|1260|1280|1290|1295|1280|1285|1310|1325|1345|1335|1325|1355|1350|1370|1310|1255|1235|1220|1190|1190|1155|1165|1110|1150|1125|1135|1115|1075|1040|1015|1005|1015|1015|1005||1000|980|970|970|970|990|985|985|995|970|990|995|1025|1040|1035|1015|1010|1020|1030|1020|1025|990|985|985|955|935|920|915|900|890|960|965|935|950|950|925|915|970|985|970|1000|1030|1000|970|965|990|980|970|975|995|945|945|925|915|880|870|855|825|815|805|800|785|780|||810|830|830|840|830|815|810|805|835|855|895|895|910|890|890|||930|935|965|940|940|905|900|905|||930|900|880|850|845||890|815|805|835|985|1035|1005|1000|960|950|900|||||||900|880|875|810|780||800|795|770|750|795|770|765|830
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|396.01|394|396|396|400.25|400.5|400.95|396|396|396.55|393|389|388.5|388.01|387.75|387|383.75|380.02|376|372.61||380.5|383|390.05|385.01|384|390.11|408.58|395|392.8|392.01|390.55|388.61|383|384.25|384.25|383.96|383|377.02|376.6|379|370.2|382.01|380|374.97|365.5|365|365.75|372.79|371.2||374|388|365.01|358.21|372|393|401.01|388|350.75|348.8|341.1|338.05|345.02|340|333.01|328.65|326|321.2|321|312.07|296.76|310|320.1|298.75|286.09|284.38|278|277|277|278.51|279.3|278.5|282.3|282|283.31|282.71|283|282.5|279.1|280|278|263.05|270|258|237.33|241.5|245.1|245.5|252.1|254|253|243|238.01|240|242.75|245|237.49|235.75|223.9|220.5|219.61|216.6|207.5|208.6|214|212|195.75|191.3|186|182.2||181.5|181.8|178|177.42|179.5|181.5|181.11|181|180|179.1|180.45|179|178.3|176|175.72|178|179|172.7|169|169.45|165.5|169.6|165.51||164.02|165|165|167.86|184.55|185.75|185.11|186.02|180.3|180|168.7|165|163.75|166|163.5|162|160|165.1|173.4|||171|167.11|168|167.7|166.3|165.8|166.09|166.85|168.02|163.35|160.5|163|161.12|151|151.5|151.45|147.5|144.65||||144|138.11|136|135|136.5|134.25|135.8|137|137.55|139.55|139.75|138.9|141||144|145.5|143.8|142.1|142.2|143.01|143|142|141.02|142|141.01|142.5|141.6|148.01|149.05|147|143.5|142.75||144.8|142.8|141.85|141.75|141.45|141.07|140.79|138.6|136.4|138.5|139.9|140.3||||132.02|126.5||126.13|126.4|124.9|124.9|126|128|127.75|122|120.55|120.5|120.55|122.1|120.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.36|||14.4|15.21|15.33|15.93|15.92|16.31|15.97|15.89|16.21|16.01|15.46|15.02|15|15.07|14.7|14.39|14.14|14.02|14.02|14.1|14.15|13.48|13.05|13.06|12.38|12.2|12.05|12.07|11.99|11.79|11.77|11.97|11.78|11.98|11.78|11.9|11.87|11.93|12.46|12.46|12.24|11.93|||12.12|12.02|12.16|||12.58|12.79|12.37|12.28|12.78|12.25|12.44|12.79|13.11|12.97|12.74|12.8323|13.1482|13.0298|12.9212|13.1285|12.4967|13.7602|15.31|15.9121|16.1095|16.0108|15.843||15.8825|15.8924||16.0602|16.2971|16.9683|16.0207|15.3495|15.9812|14.9151|15.1718|14.7967|14.4117|14.6091|14.4808|14.3031|14.0169|14.1353|13.8096|13.78|13.9182|13.8787|13.4641|13.1778|13.3555|13.3259|13.089|12.7632|12.9607|13.3555|13.3259|13.1087|13.01|13.0692|12.8916|12.3092|12.1414|12.2302|12.2401|12.1019|12.4375|12.319|12.9804|13.8885|14.1353|14.086|13.4345|12.6843|12.5165|12.556|12.6053|12.783|12.9212|12.8323|12.8916|12.8323|13.01|12.7238|12.9804|13.4147|13.3555|13.1778|13.0692|12.8817|13.4838|13.4641|13.0594|12.8126|12.8916|12.5856|12.6152|12.5954|12.6744|12.3684|12.7534|12.2598|12.1118|12.8027|12.6941|12.4276|12.1414|12.2993|12.3881|12.3585|12.2006|12.1216|12.2598|11.9834|11.8452|12.5856|12.6744|12.4375|12.3289|12.3487|11.7663|11.6281|11.6478|11.2826|10.9667|10.6212|10.3251|10.3843|10.3547|10.3942|10.0882|10.5423|10.3942|10.2461|10.3251|10.4436|10.6903|10.8877|10.868|10.9174|10.8088|10.9371|10.8976|10.947|11.2135|11.1543|11.0161|11.1148|10.8976||11.1247|11.2036|11.4307|11.4504|11.5096|11.6774|12.013|12.0525|12.0328|12.2203|11.7564|11.7564|11.7367|12.0427|12.0525|11.9242|12.2499|12.783|12.783|12.1907||12.1019|12.7139|11.8946|11.2036|11.3517|11.3023|11.6577|11.4109|11.2234|11.1641|10.868|10.9272|11.9439|12.8126|13.1087|13.5529|12.2993|12.2598|12.1809|12.0821|12.3585|12.0723||12.0723|11.9933|11.5688|12.013|12.0525|12.4375|11.8847|11.4899
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||6630|6630|6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.7|41.55|41.7|41.21|41.2|40.22|39.86|42.13|42.8||44.23|44.25|44.41|45.01|44.31|45|45.29|45.6|45.01|47.4|48.5|47.6|46.25|47.41|47.05|48.01|47.45|48.6|49.35|48.95|49.28|49.6|50.82|49.65|47.5|47.87|47.92|48.5|49.44|48.56|47.17|45.91|45.3||44.89|45|45.6|45.5|45.52|44.68|43.14|42.5|45|45.7|46.42|46.5|44.34|41.75|41.3|41.85|39.21|40.28|40.6|40.6||43.36|42.69|42.71|42.9|42.55|44.16|43.94|44.24|44.85|45.31|41.64|41.24|41.01|41|41.46|41.75|42.49|42.77|42.6|42.42|42.7||43.8|43.86|43.3|42.62|42.7|42.6|40.7|38.65|40.6|42|41.9|42.4|42.3|42.35|43.3|44|43.4|42.65|42.65||42.75|42.6|42.5|42.05|41|41|41.65|43|43.15|43.05|44.1|45.3||46.05|46.15|46.1|46.15|46.1|45.7|45.55|45|46.75||45.45|45|47.1||46.75|47|47.65|48.25|48.35|47.9|47.8|47.55||45.65|46.15|47.95||48.4|47.65|46.8|48.75
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.94|3.98|4.01|4.2|4.25|4.21|4.11|4.17|4.2|4.27|4.43|4.46|4.33|4.14|4.12|3.86|4.05|3.97|3.98|3.9|3.92|3.96|3.89||||3.96|3.92|3.88|3.83|3.87|3.96|3.9|3.85|3.54|3.37|3.36|3.36|3.44|3.51|3.46|3.51|3.52|3.59|3.64||3.7|3.75|3.72|||3.81|3.73|3.83|3.81|3.91|3.92|3.9|3.99|4.11|4.16|4.13|4.05|4.05|4.09|4.19|4.26|4|4.23|4.22|4.06|4.04|4.14|4.14|4.3|4.26|4.17|4.01|4.17|3.8|4.21|4.33|4.51|4.66|4.5|4.43|4.65|4.66|4.56|4.66|4.59|4.68|4.61|4.59|4.51|4.62|4.69|4.67|4.4|4.33|4.21|4.3|4.51||4.73|4.65|4.97|5.48|5.04|4.96|5.1||4.55|4.7|3.8|3.86|3.68|3.75|3.75|3.6||3.5|3.4|3.36|3.1|3.65|3.9|3.97||4.39|4.25|4.25|4.29|4.2|4|4|3.97|4.1|4.05|4.03|4.13|4.15|4.19|4.21|3.82|3.9|4.09|4.11|4.09|3.98|3.93|3.8|3.66|3.79|3.97|4.05|3.98|3.92|3.9|3.9|3.9|4.1|4.06|4.14|4.42|4.49|4.47|4.44|4.5|4.34|4.26|4.31|4.5|4.54|4.43|4.36|4.37||4.26|4.27|4.51|4.33|4.36|4.31|4.31|4.42|4.45|4.67|4.69|4.68|4.44|4.39||4.36|4.52|4.59|4.88|4.91|4.83|4.81|4.81|4.9|4.9|4.84|4.86|4.83|4.98|5.13|5.27|5.45||5.4|5.38|5.31|5.04|4.9|5.01|5.05|5.34|5.26||5.26|4.82|4.45|4.42|4.33|4.12|4.13|4.07|4.06|4.02|4.04|4.18|4.39|4.4|4.29|4.16|3.87|3.85||3.86|3.95|||3.81|3.95|4.09|4.11|4.14|4.14|4.15|4.29
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|262.35|260.15|257.9|258.1|274||279.95|278.75|287|291.95|293.95|292.3|295.05|303.15|305.15|301.15|314.25|321.05|329.3|342|336.35|332.55|327.85|327|328.05|327.45|322.75|321|326.9|330.8|330|338.4|335.65|339.15|342.05|338.85|331.3|332|337.9|343|339.8|343.6|344|355.3|345.6|346.8|338.3|342.5|347.05|350.1||353.25|354.95|361|365|369.2|376.2|377.4|374|375.55|385|381.75|376.55|375|374.8|369.9|371.9|365.4|376|381.1|374.65|366.8|365.85|365.7|368||374|367.05||369.3|374.6|399.1|402|480|491|491.2|469.5|468.85|474.2|450.45|446.15|438.45|429.05|415.8|431|433.9|435|455.1|465|489|477.05|474.25|480|480|481.25|485.2|461|461.65|480.15|498||502.5|495|499.5|503.05|508.5|513.05|511.6|519.65|499.35|526.75|536.2|537|513.1|508.4|466.65|446|439.8|452.7|460.9|438.15|438|435.1|440.8|440|455.4|456.3|448|447.35|452.75|455.35|453.65|429.95|419.9||419.2|400|401.5|411.25|416.45|415.1|412.35|408.6|412.95|417.85|416.5|418|403|392|388.3|371.45|356.45|366.1|371.4|371.75||372.5|368.6|372.8|379.05|376.05|387.05|387.4|395.05|375.2|370.05|367.2|368|369.9|365.05|375.1|379|382.8|385.1|389.75|375.95|380||378.5|362.2|360.95|358|358.1|359.75|352.5|334.05|340.05|356.35|360|359.25|358.25|368.05|367.05|368.85|369.1|365.55|364.2||369.95|378.3|379|375.4|370.35|380|376.65|380.9|383.55|387.5|388.55|386.4||388.15|386.7|385.2|384.3|382.3|376.05|368|349.95|358.45||352.55|349.25|354||353.2|354.15|355.6|354.2|361.95|362.05|353.6|343.8||345|350.05|349.3||346|343.05|340.05|345.35
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.68|||0.66|0.67|0.66|0.7|0.7|0.72|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.72|0.74|0.73|0.72|0.73|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.71|||0.7|0.7|0.7|||0.7|0.71|0.7|0.7|0.75|0.79|0.79|0.79|0.81|0.81|0.81|0.82|0.85|0.83|0.84|0.87|0.86|0.88|0.92|0.94|0.93|0.92|0.92||0.93|0.93||0.94|0.95|0.98|0.99|1.01|0.99|0.96|0.96|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.95|0.96|0.95|0.91|0.96|0.96|0.96|0.98|0.99|0.98|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.02|1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.14|1.15|1.13|1.12|1.04|1.04|1.04|1.07|1.06|1.05|1.03|1.03|1.02|1.01|1|1|1|1.01|1.02|1.01|0.99|0.97|0.94|0.93|0.9|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.98|0.99|1.01|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.02|1.01|0.99|0.97|1|1|1|1.01|1.02|1|0.99|1.01|1|1.03|1.04|1.07|1.06|1.09|1.09|1.08|1.12|1.12|1.11|1.13|1.14|1.14||1.14|1.14|1.15|1.17|1.19|1.2|1.2|1.17|1.14|1.11|1.12|1.09|1.02|1.01|0.97|0.97|0.96|0.94|0.93|0.93||0.93|0.93|0.91|0.89|0.89|0.91|0.9|0.9|0.88|0.86|0.93|0.94|0.95|0.98|0.98|1|0.97|0.96|0.97|0.97|0.96|0.98||1|0.97|0.96|0.95|1|1.05|1.01|1.02
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21237.623|20445.5449||20940.5938|21584.1582|21287.1289|22326.7324|22673.2676|21089.1094|20792.0781|21089.1094|21138.6133|20940.5938|19603.9609|19564.3555|19336.6328|18435.6426|17603.9609|16930.6934|16554.4551|16445.5449|16316.8311|15821.7822|17079.207|||||18039.6035|18118.8125|18019.8027|18316.832|18297.0293|17910.8906|17247.5254|16980.1973|17000|16782.1777|16782.1777|17376.2383|16554.4551|16405.9414|16148.5146|15405.9404|15158.416|||15198.0195|15346.5342|15586.707||15684.7363|15253.4063|15106.3623|15645.5244|15733.751|15596.5098|15616.1162|15439.6621|15145.5732|14273.1104|13910.4004|13910.4004|14635.8193|15096.5586|15116.165|15929.8105|15371.042|15978.8252|16625.8203|16763.0625|17086.5605|16861.0918|16704.2441|15812.1748|15880.7959|16018.0371|16341.5352|15812.1748|15890.5986|15988.6279|16292.5195|17115.9688|17312.0273|17155.1797|17449.2695|17831.584|17635.5254|17704.1465|17184.5898|17508.0879|17351.2402|16714.0469|16733.6523|17027.7422|16802.2734|17223.8008|17841.3887|18351.1426|19654.9355|20684.2461|21615.5273|19458.877|19703.9512|19801.9805||20439.1719|20341.1426|20635.2305||20292.127||21174.3945|22105.6758|22203.7051|21713.5566|21566.5117|21223.4082|21517.498|21615.5273||||22840.8984|23625.1348|22301.7344|22203.7051|21860.6016|22546.8086|23478.0898|24066.2676|25438.6816|25438.6816|26271.9336|25977.8457|26026.8594|25879.8145|26615.0371|26418.9785|27154.1992|27448.2891|28085.4805|27987.4512|27987.4512||27644.3477|27105.1855|27546.3184|27840.4082|26369.9629|24899.5195|24311.3418|22252.7207|27938.4375|29801|26713.0664|26909.127|27889.4219|27644.3477|28624.6445|29408.8809|29408.8809|29065.7773|29751.9844|29016.7617|30340.1621|31173.4141|32104.6953|32692.873|33771.1992|34653.4648|34849.5234|36810.1172|36417.9961|35780.8047|34212.332|35584.7461|35927.8477|37251.25|35731.7891|35633.7617|34408.3906|33624.1523|32790.9023|33967.2578|35094.5977|35682.7773|35584.7461|34800.5078|33428.0938|37839.4258|38231.5469|36859.1289|35437.7031||34947.5547|34849.5234|34359.375|32692.873|32937.9453|33526.125|30977.3555|29899.0293|30585.2363|31467.502|30781.2949|31614.5469|30683.2656|30438.1914|30389.1777||28722.6738|28526.6152|29555.9258|30536.2207|31369.4727|30830.3105||30487.207|31810.6055||31908.6367|32741.8867|31075.3848|28281.541|28477.5996|27987.4512|27987.4512|27889.4219|28232.5254|29310.8516|29212.8223|26909.127|27448.2891|26075.875||24605.4297|22840.8984|22350.75|22154.6895|21713.5566|22007.6465|21958.6309|21762.5723|21713.5566|21468.4824|21958.6309|22105.6758|22448.7793|23282.0313|22742.8672|22791.8828
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|984|1003|992.01|1015|1020.3|1008|998.29|990.07|1016|1010.6|999.9|1002.6|1020|1030|1011.9|1003|999.5|1001.1|999|997.27|975.98|975.77|970.6|977.37|960.06|969.32|950|957|965.04|965|948.28|940|941|946.43|925.21|905.01|901.51|916.42|910.9|901|894.99|894.02|895.11|895.89|887.99|||898|890.12|890||890|886.7|864.5|866|865.5|872.01|878.51|874|868.02|860|877.01|871.1|877|861.5|878.99|874.02|875|860|858.81|857|875.49|868.8|871.4|879.72|872.99|870|878.69|874.5|866.63|870.1|877.17|877.1|897|889.67|875|890|881|||877|890|896.01|884.52|882.98|880.99|884|885.99|875|874.52|876.02|877|860.01|855|872|867|857.07|867.07|875|854.98|865|873|865.7|869.3|860.97|859.94|863.19|854.59||||862.81|860|854.99|845.69|829|824.5|825|820|827|822|832|853|831|854.95|856|865.1|884.99|870|865|880|879.99|885.02|887.37||860.13|857.79|864.99|839.58|860.99|852.03|820.02|820.01|845.5|858|853|849|840|830.03|836|834|841|839.98|834.98|830.02|828.36||826.23|814|816.04|814|816.2|826.65|833|825|830.83|821.99|829.92|840|850|830|820|831.43|819.99||812.99|810|810|796.93|810.27|802|805|812.5|820|820|826.01|810|820|831.98|835|835|835.06|824.9|822.97|822.19|790||821|820|829.99|825.99|816|833|835|830|832|810|810|810|787||788|795.01|787.99|791.96|794|787|770|776|795.79|784.99|795.01|814|803.1|830|810.99|810|816.45|816|816|816|785|782||777|775.01|777.97|772.01|771.99|770|762.95|763.27
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.41|||27.49|27.6|27.69|27.6|27.63|27.88|27.89|27.67|27.8|28.15|27.36|27.17|27.14|27.41|27.54|27.59|27.25|27.29|27.33|27.62|28.15|27.69|27.61|27.64|27.18|26.99|27.01|26.88|26.77|26.77|26.84|26.85|26.51|26.4|26.4|26.47|26.68|26.5|26.46|26.21|26.09|26.51|||27.02|27.19|27.13|||26.83|26.19|26.4114|26.0837|26.4114|26.5603|26.7986|26.8582|27.1362|26.6497|26.5603|27.2752|27.0072|26.5107|26.2625|26.6894|26.1532|26.2625|26.6596|27.2554|27.593|26.7788|26.9079||27.166|27.4837||27.2752|27.583|27.9603|28.8341|29.0624|29.2087|29.2477|29.4915|29.4427|29.0916|29.0136|29.3062|29.2964|29.4037|29.3354|29.3744|29.472|29.511|29.55|29.4037|29.4232|29.5012|29.4427|29.2574|29.3549|29.3939|29.433|29.5402|29.8036|29.706|29.5207|29.745|29.3647|29.4232|29.5207|29.5012|29.5305|29.8426|29.8621|30.0279|30.5155|30.574|30.3399|30.4277|29.9206|29.7255|29.7158|29.7255|29.8816|29.7938|29.7255|29.3354|30.6813|30.7788|30.3692|30.574|30.5252|30.496|30.457|30.0474|30.0376|30.3789|30.4472|30.3594|30.4082|30.2522|32.4562|32.3392|32.583|32.388|32.0564|31.8516|31.5883|30.8568|31.9881|32.5733|31.6955|31.4225|31.7443|31.6858|31.7053|31.6955|32.1832|32.3197|32.2319|32.2709|32.9536|33.0316|33.1194|32.8171|32.2904|32.2417|32.0661|32.2904|32.2807|31.8516|31.2957|30.8373|30.8178|31.1006|31.1299|31.4517|31.6078|30.2424|29.9108|29.8621|29.4037|29.5305|29.3744|29.3257|29.6085|29.706|29.9401|29.9401|30.2327|30.3985|30.418|30.8666|30.8958|30.7593||31.0324|31.0226|31.52|31.7736|31.6175|31.7736|32.0271|31.6858|31.6565|31.4712|31.1787|31.1006|31.715|31.0616|30.8178|30.4472|30.8373|30.691|30.3692|29.6963||29.511|30.7148|30.4181|30.0749|30.7983|30.4552|30.6777|30.4366|30.2419|31.2342|31.1229|31.3454|31.7164|32.2728|32.3006|32.4305|31.6237|31.4567|31.1692|31.0672|30.891|31.4104||31.1692|30.6406|30.7705|30.7426|30.789|30.9096|30.6499|30.2975
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.265|0.265|0.275|0.285|0.285|0.285|0.29|0.3|0.315|0.315|0.315|0.355|0.355|0.365|0.33|0.325||0.345|0.34|0.325|0.325|0.31|0.3|0.3|||0.295|0.295|0.295|0.295|0.3|0.3|0.29|0.285|0.285|0.28|0.295|0.29|0.295|0.295|0.3|0.31|0.3|0.3|0.295||0.295|0.3|0.305|0.29||0.285|0.285|0.285|0.285|0.29|0.29|0.3|0.3|0.295|0.295|0.285|0.285|0.285|0.295|0.285|0.28|0.275|0.275|0.28|0.285|0.285|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.275|0.275|0.275|0.275|0.285|0.3|0.295|0.28|0.28|0.28||0.29|0.295|0.3|0.305|0.305|0.305|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.325|0.315|0.315|0.305|0.305|0.305|0.305|0.315|0.325|0.325|0.335|0.34|0.335|0.35|0.355|0.365|0.345|0.345|0.345||0.34|0.34|0.34|0.355|0.34|0.35|0.35|0.365|0.37|0.36|0.345|0.34|0.35|0.355|0.365|0.36|0.385|0.38|0.39|0.4|0.405|0.395|0.41|0.42|0.44|0.41|0.37|0.345|0.34|0.345|0.425|0.465|0.465|0.465|0.47|0.465|0.455|0.465|0.475|0.465|0.465|0.46|0.47|0.465|0.49|0.51|0.51|0.55|0.495||0.495|0.49|0.495|0.49|0.475|0.46|0.46|0.445|0.45|0.49|0.51|0.43|0.435|0.35||0.33|0.325|0.31|0.3|0.3|0.305|0.295|0.29|0.275||0.29|0.285|0.29|0.295|0.3|0.315|0.315||0.315|0.315|0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.305|0.305|0.315|0.315|0.315||0.3|0.31|0.29|0.28|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.27|0.265|||0.265|0.265|0.265|0.26|0.26|0.27|0.275|0.275||0.275|0.26|0.265|0.27|0.27|0.265|0.265
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|4.02|4.01|4.01|4.01|3.86|3.84|3.85
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.85|10.8|10.95||11.05|11.05|10.95|11.1|11.15|11.05|11|11.05|10.95|10.9|10.65|10.6|10.55|10.85|10.85|10.8428|10.6936|10.5941|10.3454||||||||10.4|10.4|10.35|10.4|10.35|10.3|10.25|10.15|10.55|10.7|10.75|10.8|11|10.95|10.85||10.75|10.9|10.9|11.15|11.05|11.1|10.65|10.55|10.85|10.9|10.9|10.95|10.95|11.3|11.2|11.5|11.4|10.2|10.15|10.25|10.35|10.45|10.55|10.65|10.85|10.95|10.15|9.8|9.59|9.58|9.54|9.49|9.47|9.45|9.55|9.64|9.76|9.72|9.68|9.61|9.6|9.65|9.48||9.58|9.58|9.73|9.73|9.75|9.79|9.85|9.93|9.96|9.95|9.93|9.98|9.96|9.98||9.98|10.1|10.1|10.1|||10.2|10.25|10.2|10.15|10.15|10|9.84|9.83|10.15|10.15||10.25|10.1|10.05|10|9.97|9.97|10.05|10.2|10.15|10.7|10.75|10.55|10.55|10.6|10.4|10.4|10.4|10.55|10.7|10.85|10.6|10.65|10.6|10.7|10.5|10.4|10.3|10.15|10.05|9.5|10.35|11.4|11.55|11.5|11.35|11.5|11.35|||11.35|11.1|11.2|11.2|11.1|10.95|10.75|10.75|10.6|10.45|10.4|10.65|10.7|10.65|10.6|10.65|10.6|10.55|10.5|10.65|10.8|11|11|11.1|11.05|11.1|11|11.15|11|10.95|11.2||11.05|10.9|11.1|11.05|10.65|10.45|10.4|10.45|10.45|10.3|10.4|10.45|10.65|10.75|10.85|10.7|10.6|10.6|10.65|10.65|11.15|11.25|11.45|11.7|12.2|12.1|11.8||11.7|11.9|11.2|11.3|11.3|11.6|11.85|11.1|10.15|10.05|9.95|10.25|10.6|10.6|10.45|10.3|9.91|||10|10.05|9.92|9.84|9.95|9.81|9.75|9.53|9.45|9.42|9.36|9.38
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8||0.8|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|0.9||0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9||0.9|0.8|0.8|0.8|0.9|0.9||0.9|0.9|0.8|0.8|0.9|0.9|||0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9||0.9|0.8|0.8|0.9|0.9|0.9|0.9
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|10830|10720||11210|11270|11540|11450|11950|11950|12240|11810|11960|11790|12470|12370|12250|12360|12180|12610|12680|13570|13350|13090|13150|||||12610|12060|11950|11110|10570|10590|10580|10700|10400|10140|10190|10140|10170|10230|10260|10280|10370|||10050|9960|9700||9580|9700|9600|9820|9860|9800|9790|9740|9770|9450|9110|9080|9530|9880|9800|10000|9950|9990|10080|9990|10160|10150|10140|10390|10300|10310|10300|10200|10430|10100|10010|10460|10570|10130|10090|9960|9920|10000|10160|10290|10150|10000|9920|10160|9840|9840|10100|10130|10280|10220|10330|10300|10270|10420||10430|10420|10480||10460||10520|10850|10820|10770|10590|10590|10700|10630||||10640|10450|10320|10260|10310|10380|10450|10380|10850|11020|11110|10990|11070|10880|11090|10880|10800|10860|10820|10710|10610||10630|10590|10510|10220|9820|10040|9310|9200|10800|11110|11200|11110|10920|10790|10700|10850|11000|11250|11570|11660|11840|11780|12010|11640|11840|11600|11980|11480|11630|11500|11200|10070|10360|10470|10510|10550|10420|10460|10580|10490|10400|10660|10700|10800|11170|11480|11530|11450|11530||11400|11420|11550|11590|11630|11750|11950|11950|12090|12250|12010|12000|11980|12250|12350||12290|12250|12410|12580|12560|12620||12780|12550||12560|12380|12380|12490|12450|12350|12390|12330|12200|12220|12120|11950|12200|12300||12470|12500|12590|12700|12850|13050|13310|13370|13370|13300|13300|13520|13700|13110|12540|12550
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|258|253.5|253|252.75|259.75|252.5|254|263.5|263.5|267|266|272.5|272.25|279.5|274|271|275.5|278.5|280|271.25|269.75|276|271.75|276.5|276|277.25|286|290.75|287.5|282.75|278.5|278.25|281|285.5|288|285.75|286.25|286.25|293.5|291.5|290.75|293|294|297.1287|296.6335||292.4242|296.1383|299.25|300.25|300.5|292.75|293|296.75|299.25|299.5|303.75|318.25|316|312.75|315.75|326.5|330|316.75|315.25|316.25|317.75|314.5|313|306.25|307.75|305.25|309|293.25|292.5|284|280|277.75|276.5|271|262.75|276|278.5|283.5|285.5|292|278.75|281|278|268.5|261.75||259.5|254.25|252|249.5|251.25|253|258.25|260.25|257.75|257|252|257|263.25|256|255|262|253.25|250|251.25|250.75|251|265|267.5|270|273|274|264|253|250|250.75|250.5|244|230.2|236.9|240.1|246.6|249.9|254.75|253.5|255.75|253.25||249.1|248|246.6|250|255.25|255.25|265|268.5|270.75|270.5|272.75|276.5|265.75|268.25|269.75|281.75|273|268|262|290.25|305.25|273.75|277.5|291|273.25|259.75|254.75|254.75|252|249|252.25|252|253||251.5|249.6|246.3|246.8|242.3|238.5|234.1|233.6|236.4|236.5|246.2|243.5|244.4|256|255.25|252|250.5||||251.5|249|245.8|243.5|247.5|252.25|258|250|260|256.75|256.75|259.75|259.75|265|269|267.5|281.5|281.5|281.25|284|283.75|279|278.25|278.5|278.5|285|285.5|293.75|292.25|298|300|303.75||299.75|289|284.5|284.25|284.25||289|282.5|281|279.5|277.5|290.25||||293|285.5|276|274.75|275.5|278.25|282.25|293|290.5|279|281.25|300|279.25|277|277|279
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.07|21.19|20.4|20.2|20.54|20.91|21.19|21.58|21.57|21.63|22.05|22.01|21.85|22.05|21.85|22.37|22.23|22.48|22.06|22.03|22.31|22.35|21.64|21.68|21.03|20.42|20.49|20.37|20.09|20.28|19.89|19.95|20.14|20.32|20.23|20.72|21.06|20.56|20.57|20.8|20.7|20.86|21.62|21.52||21.57|21.8|21.69|21.77|22.1|22.81|23.87|24.52|24.41|24.24|24.62|24.51|25.59|25.54|25.02|26.16|26.7|27.61|27.01|27.26||27.23|27.59|28.33|26.85|27.23|26.62|26.13|26.12|26.05|26.16|26.8|27.28|27.46|27.89|27.46|27.3|26.69|26.38|26.49|25.89|25.7|28.83||28.72|28.19|28.2|26.65|26.78|27.82|28.21|28.07
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.77|2.77|2.76|2.75|2.76|2.75|2.74|2.73|2.77|2.76|2.765|2.77||2.76|2.76|2.75|2.7414|2.72|2.73|2.71|2.71|2.71|2.72|2.71|2.71|2.71|2.7107|2.71|2.71|2.7|2.69|2.7||2.69|2.69|2.68|2.67|2.67|2.67||2.66|2.67|2.62|2.62|2.6||2.61|2.6439|2.641|2.64||2.6|2.61|2.62|2.61|2.6|2.6|2.61|2.65|2.63|2.63|2.65|2.63|2.64|2.64|2.63|2.63|2.63|2.63||2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.6|2.67|2.69|2.68|2.685|2.68|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.69|2.69|2.69|2.6801|2.6901|2.7|2.67|2.67|2.72|2.6906|2.72|2.72|2.67|2.715|2.7|2.71|2.7|2.72|2.7|2.73|2.7|2.711|2.735|2.73|2.73|2.74|2.74|2.74|2.73|2.74|2.74|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.74|2.74|2.74||2.74|2.74|2.74|2.74|2.73|2.72|2.73|2.72|2.72|2.71|2.71|2.71|2.7|2.67|2.7|2.72|2.7102|2.71|2.73|2.6615|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73||2.73|2.73|2.7202|2.72|2.73|2.73|2.7|2.67|2.66|2.63||2.22|2.2793|2.23|2.21|2.23|2.1401|2.1|2.08|2.06|2.06|2|2.015|1.96|1.96|1.92|2||1.98|1.885|1.9731|2.03|1.985|1.95|1.92|1.93|1.94|1.85|2.0799|2.06|2.0702|2.085|2.05|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.0911|2.09|2.08|2.08|2.08|2.08|2.05|2.07|2.09|2.07|2.1|2.2|2.2001|2.185|2.1362|2.13|2.0731|2.0697||2.07|2.25|2.2501|2.21|2.27|2.16|2.18|2.1902
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.9|3.85|3.9|3.8|3.8|3.9|3.9|3.95|4|3.95|3.95|4.1|4.1|4.05|4.05|3.85|3.7|3.65|4.25|4.15|4.1|4.05|3.8||||3.9|4|4|3.9|4.1|4.15|4.2|4.15|4.1|4.05|3.95|3.85|3.95|4.15|3.85|3.85|3.85|3.85|3.85||3.95|3.95|4|||3.95|3.95|3.95|3.85|4|4|4|4.05|4.1|4.05|4.15|4.05|4.1|4.1|4.1|4.15|4.1|4.05|4.05|4|4|3.95|4.1|4.2|4.15|4.25|4.15|4|4.15|4.35|4.35|4.45|4.45|4.5|4.55|4.7|4.6|4.5|4.7|4.8|4.95|4.85|4.7|4.7|4.5|4.55|4.45|4.4|4.45|4.55|4.6|4.6||5.05|4.8|5.35|6.35|5.25|4.35|4.1||3.9|3.7|3.45|3.45|3.4|3.45|3.45|3.45||3.4|3.3|3.55|3.55|3.55|3.65|3.65||3.65|3.6|3.6|3.65|3.65|3.65|3.75|3.6|3.65|3.7|3.6|3.7|3.8|3.8|3.9|3.85|3.85|3.85|3.8|3.8|3.9|3.8|3.75|3.75|3.85|3.95|3.9|3.8|3.85|3.9|3.85|3.95|4|4|4.05|4.2|4.3|4.25|4|4.45|4.35|4.25|4.2|4.2|4.4|4.4|4.45|4.35||4.3|4.25|4.3|4.5|4.4|4.45|4.6|4.8|5.05|4.85|4.55|4.15|4.05|3.95||3.95|4|4|4|4.05|4|4.05|4.2|4.25|4.15|4.15|4.2|4.15|4|4.15|4.2|4.25||4.25|4.3|4.1|4.05|4.05|4.05|4.15|4.05|3.9||3.95|3.95|3.65|3.6|3.55|3.55|3.55|3.55|3.6|3.55|3.55|3.55|3.55|3.65|3.5|3.6|3.65|3.65||3.75|3.8|||3.6|3.65|3.65|3.75|3.7|3.8|3.75|3.75
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|14010|13710||13560|13620|13550|13810|13530|12900|12910|12520|12510|12370|12260|12230|12220|12240|12230|12390|12200|12200|11850|11700|12110|||||12100|12270|12610|12670|12530|12560|12510|12500|12500|12590|12670|12610|12820|12900|12940|12430|12400|||12800|13850|13950||13930|13820|13730|13690|13700|13660|13730|13530|13550|13130|12120|12350|12880|13380|13550|13420|13510|13730|13940|13910|13870|13850|13900|13870|14100|14100|14100|13600|13710|14250|14440|15010|15300|15380|15500|15790|15250|15260|15550|15660|15610|15400|15610|16610|16500|16610|16630|16650|16980|17210|17580|17510|17990|18010||18030|18580|18500||18400||18520|18670|18450|18100|18020|17830|17680|17110||||16950|16580|16250|16790|15920|16200|16550|16770|17110|16960|16600|16440|16930|16780|16900|17240|17210|17410|17220|17580|17910||17500|16870|18350|17910|17610|17550|17670|16000|19850|19800|19490|19300|19060|19200|19910|20550|20650|19930|19760|19150|18610|18450|18780|18780|18850|18860|18880|18390|18490|18750|19390|19820|20100|20200|21000|20750|21150|21300|20900|21300|22100|22450|23050|23000|23400|22600|22350|22250|22550||22500|23100|24250|24200|22600|22750|23100|22650|23250|21400|21200|20050|19820|19550|20000||20100|20300|20550|20150|20500|20800||21000|20950||20800|20200|19770|20150|19560|19470|19640|19860|19280|18340|18100|18620|18980|18150||17940|17810|18120|18050|18250|18150|17730|17680|16720|16310|16200|16260|16080|15620|15600|15540
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7990|6190||5970|6120|6270|6250|6110|5960|6330|6970|6630|6650|6720|6840|6620|6330|6190|6050|6090|6110|5880|5800|5990|||||5790|5910|6330|6170|6100|6210|6660|6940|6970|6900|6940|6880|6860|6220|5540|5780|5800|||5720|5760|6250||6090|6000|5070|4960|4110|3825|3835|3525|3580|3510|3255|3210|3325|3580|3795|4115|4450|4465|4435|4130|4055|3955|3220|3120|3065|3020|2920|2880|2885|2820|2695|2800|2670|2405|2340|2215|2185|2200|2180|2195|2185|2195|2200|2230|2285|2360|2480|2465|2475|2430|2425|2425|2485|2565||2620|2605|2600||2590||2610|2655|2700|2680|2680|2695|2675|2755||||2680|2660|2640|2635|2585|2700|2755|2810|2915|2870|2895|2870|2840|2880|2875|2810|2885|2945|2975|2970|2995||3025|3030|3060|3110|3080|3010|2810|2700|3130|3315|3310|3325|3295|3185|3200|3450|3500|3350|3330|3395|3355|3340|3380|3355|3335|3360|3370|3250|3305|3335|3365|3455|3450|3450|3435|3385|3330|3295|3385|3295|3290|3150|3170|3120|3115|3110|3050|3050|3030||3050|3260|3280|3185|3150|3200|3255|3275|3280|3135|3135|3215|3195|3210|3245||3235|3145|3105|3120|3095|3070||3045|3075||3130|3130|3100|3055|3070|3000|2990|2935|2890|2890|2875|2985|3045|3025||3055|3115|3230|3290|3260|3280|3270|3295|3285|3300|3325|3335|3350|3280|3280|3250
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.69|||19.68|19.99|19.9|19.93|19.95|19.88|19.95|20.21|20.3|20.24|19.73|19.6|19.75|20|20.92|20.76|20.96|20.56|19.97|19.94|20.17|19.74|19.71|19.72|19.45|19.4|19.42|19.73|19.6|19.49|19.4|19.46|19.12|18.76|18.76|18.93|18.93|19.1|19.34|19|18.96|18.95|||19.31|19.6887|19.4586|||19.3532|19.1519|19.1327|19.1423|19.4778|19.4874|19.8229|19.8133|19.6983|19.2861|19.2382|19.1615|19.7366|19.5353|19.2669|19.1232|19.1136|19.3628|19.8325|20.0434|19.9475|19.4491|19.5162||19.727|19.7462||19.6216|19.4395|19.4682|19.5162|19.3436|19.612|19.5641|19.9188|19.8421|19.6312|20.0529|20.168|20.168|20.3884|20.3789|20.3789|20.3693|20.2351|20.3309|20.1392|19.9571|20.1009|20.1776|20.0625|19.8804|19.8325|19.8037|20.3309|20.4843|20.4651|20.5226|20.8773|20.7431|20.8198|20.9348|21.0978|21.0594|21.0882|21.1553|21.6825|21.903|22.0947|22.1138|22.3151|22.0851|21.9605|22.1234|22.0659|21.9701|21.9988|22.4014|22.3343|22.0467|21.8742|21.9125|22.2097|22.0084|22.0659|22.3822|22.3918|22.2864|22.5068|22.6123|21.6825|21.5195|21.5291|21.4524|21.5771|21.6633|21.2607|20.9252|20.8581|21.1169|21.0019|21.5771|21.1074|20.9156|21.1553|21.2224|21.2607|21.3853|21.9221|22.2001|21.5579|21.5962|21.5962|21.7688|21.7496|22.1618|21.8071|21.5387|21.5675|21.3853|21.3182|21.0594|20.5993|20.4364|20.2638|19.9763|20.4329|20.1371|20.1463|20.1278|19.342|19.2402|19.2772|19.0738|19.1478|19.231|19.1385|19.0184|19.1478|19.1848|19.1385|19.3604|19.5454|19.4714|19.4899|19.7857|19.795||19.9337|20.1926|19.9614|19.869|19.721|19.9984|20.2573|20.2573|20.1371|20.3867|20.4977|20.4977|20.1463|20.1001|20.1001|20.8675|20.8305|20.7565|20.7103|20.4977||21.1449|21.1171|21.2281|21.0709|21.2373|21.1911|20.738|20.6086|20.5254|20.9045|21.3113|21.5702|21.8105|22.2728|22.4023|22.5779|22.5964|22.5317|22.6242|22.5872|23.0032|22.9108||22.4023|22.5502|22.356|22.2543|22.1249|22.4115|22.2913|22.2081
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|821|820|795|786|781|780|780|782|795|800|800|804|795|802|787|786|774|755|726|612|767|782|782|776|775|757|757|778|789|779|772|746|735|715|781|805|806|806|815|815|814|806|805|810|800||800|790|789|||800|789|735|732|729|717||708|709|707|715|715|724|716|725|716|730|715|715|715|715|715|735|735|715|715|714|714|715|714|715|721|716|725|711|723|704|690|694|688|672|682|695|686|691|691|665|670|696|706|695|675|696|692|693|695|695|695|699|699|700|695|674|666|666||700|670|665|665|665|672|672|680|671|680|675|680|666|665|655|655|657|658|669|665|655|656|650|658|663|656|650|655|655|645|655||652|651|651|647|650|642|642|646|640|640|641|630|641|634|631|630|631|665.08|670.59|670.59|673.34|670.59|670.59|669.67|667.83|651.32|643.07|638.48|652.24|646.74|646.74|639.4|647.65|638.48|632.97|642.15|628.39|632.97||632.97|632.97|676.09|669.67|614.63|599.95|577.93|591.69|589.86|578.85|580.69|578.85||591.69|587.11|596.28|600.87|578.85|587.11|569.68|569.68|569.68|569.68|574.26|569.68|592.61|569.68|582.52|573.35|568.76|578.85|575.18||581.6|574.26|569.68|570.59|568.76|566.01|568.76|569.68|566.93|560.5|574.26|569.68|568.76|570.59|569.68|557.75|555|543.99|565.09|555|559.59|||568.76|564.17|555.92|555|564.17||575.18|575.18
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|325|329.05|328.9|334.01|334|338.5|343.51|332|337.5|338.02|334|330.4|325.5|334.01|348|360.65|354.01|337.4|334|335.1||346.66|355.11|367.12|357.5|352.9|354.1|368.5|382|370.2|370.05|380|392|385.06|388.05|398.03|393.1|388.05|376.99|384|388|391|410.56|424|428.24|435|437|432|416.05|413||428.32|401.11|378.21|378|380|366.56|374.01|332.5|311.02|298.68|288.06|298.01|301.75|304.04|300|286|289.4|284.61|282|270.5|260|265.1|266|255|254.02|255|253.52|248.25|246.2|244|243.25|245|236.19|234.5|235|235.85|239|220.6|218.79|220.66|229|226.05|209|194.1|193.1|196|196.4|195.15|201|192.55|189.5|205.9|197.8|187.01|188.66|187.98|175.56|168.9|165|161|161.49|160.4|160.51|163.11|164|164|166|166|168.07|166.5||165.3|164.5|160.7|160|160.11|160.81|162.4|162|162.5|160.7|160.4|160.45|160.51|160.11|159|158|159|157.36|155.93|156|156.5|157.5|158||157.31|158.2|158.55|154.2|154.5|155.5|158.5|157.2|157|159.1|161|161.21|161.51|164.1|162.4|161.1|160.5|166.5|171.5|||170|164|172|174.75|173.8|173.5|171.95|171.61|168.1|165|163.5|165.5|166.5|165.51|167.26|165|166.2|169||||170.8|163.07|161|160.99|161.7|159.5|164|166.15|166.9|167.48|168.98|169.14|170.37||173.86|177|174|175|177.5|175.8|178.25|177.75|180|182.95|182.5|179.2|177.5|177|177.01|178.51|174.5|173.5||176|176|179|179.6|180|179.17|181.75|179.52|177.5|178.5|182.5|179.5||||174.05|170.5||170.16|168.81|168.71|170.11|171.6|170.65|168.1|169.7|169.01|168|167.4|167.5|165.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|306.55|305.56|309|302.5|307.11|300|292|292.01|297.02|297.85|300.15|302.01|305.41|303.59|303|305|303.53|295|294.3|290.03|288|284.8|282.99|281.52|279.35|276.06|274|274|272.21|270|266|264.33|266|267.37|267.5|265.51|263.99|263|263.23|264.1|266|268.1|270|268.23|271|||269|267|265.99||265.21|264.98|267.79|266.79|265.75|266.4|265|266.3|264.01|263.72|263|267.1|268|268.93|268.13|268|270|268|268.1|266.25|267|267.01|270.27|267.1|267|270|271|272|270|278|278|278|278|280|278.5|279.97|274.96|||275|277.94|280|279.08|271.43|276|277|275.49|276.99|276.99|276|274.52|273|272|267.51|266.98|263.01|258|265|261.4|263|260.5|265|262|258.02|250.06|254.81|248.01||||242.1|244|244|244|245.5|250.01|253|252.16|254.99|261|266.9|269|271.02|268|263.15|265.01|269.99|274|277.99|279|280.9|278.3|276.5||276.01|275.43|275|272|265.1|264.14|261.08|255|264.99|267.35|271|270|264.63|260.01|267.94|270|272.5|270|269.72|275|267||273.45|273|268.81|266|261.16|265.7|261.51|259.99|254.74|250|251|253.54|251|257.86|255|259|267.08||266.23|269|269|270|267|250|255.01|255.98|249|250|248|242|242.78|236|243.99|240|236|234|237.59|236|236.1||225.8|233.65|234.87|230|227|226.1|227.9|224.01|213.5|206|207.96|210.5|208.83||210|210|205.2|206.92|210|207.9|208|202.29|204.96|202.04|201|208|212.99|216.98|205.01|205.51|204.94|205.5|207.81|205.98|209.91|213||211.96|207.02|207|209.98|213.85|212.01|213|213
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.09|1.11|1.13|1.15|1.22|1.3|1.29|1.19|1.11|1.08|1.03|1.07|1.11|1.04|1.01|0.91|0.91|0.9|0.88|0.84|0.82|0.82|0.77||||0.8|0.8|0.78|0.78|0.78|0.79|0.79|0.77|0.77|0.77|0.76|0.75|0.75|0.78|0.8|0.81|0.83|0.82|0.84||0.89|0.86|0.86|||0.86|0.86|0.84|0.85|0.9|0.89|0.91|0.94|0.96|0.85|0.83|0.79|0.7|0.69|0.7|0.69|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.7|0.68|0.68|0.7|0.73|0.74|0.76|0.78|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.77|0.76|0.76|0.76|0.77|0.77|0.78|0.76|0.76|0.76|0.76|0.77||0.82|0.8|0.88|0.85|0.81|0.81|0.87||0.83|0.76|0.73|0.73|0.69|0.69|0.69|0.67||0.67|0.67|0.68|0.68|0.66|0.64|0.66||0.69|0.69|0.7|0.71|0.73|0.72|0.74|0.73|0.72|0.72|0.72|0.75|0.73|0.74|0.73|0.72|0.72|0.72|0.74|0.73|0.73|0.7|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.64|0.63|0.66|0.66|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.65||0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66||0.67|0.66|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.72|0.74|0.74|0.74|0.72|0.69||0.68|0.69|0.71|0.68|0.68|0.69|0.7|0.69|0.66||0.65|0.65|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.64|0.65|||0.64|0.63|0.63|0.65|0.67|0.72|0.72|0.71
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|5.4|7|6.44|6.28|6.45|6.21|5.89|5.59|5.97|5.5|4.48|4.25|3.92|3.98|3.99|4.05|4.12|4.17|3.97|3.94|3.76|3.96|3.95||||3.96|4|3.93|3.97|3.95|3.82|3.85|3.63|3.23|3.17|3.08|2.84|2.82|2.92|2.97|3.22|3.12|3.11|2.87||3|2.97|2.83|||3|2.75|2.45|2.44|2.4|2.2|2.12|2.02|1.97|1.9|1.84|1.79|1.71|1.72|1.65|1.62|1.56|1.5|1.53|1.6|1.58|1.6|1.71|1.66|1.62|1.64|1.55|1.48|1.49|1.56|1.59|1.55|1.46|1.42|1.36|1.36|1.4|1.38|1.35|1.41|1.42|1.37|1.34|1.32|1.31|1.32|1.3|1.25|1.25|1.23|1.22|1.28||1.31|1.26|1.29|1.27|1.29|1.31|1.13||1.06|1.04|0.98|0.98|0.95|0.93|0.98|1.02||1.01|0.81|0.87|0.98|1.05|1|0.95||0.96|0.95|0.91|0.87|0.83|0.78|0.77|0.77|0.78|0.76|0.78|0.8|0.79|0.79|0.8|0.79|0.8|0.82|0.84|0.84|0.88|0.96|0.98|0.98|1.05|1.09|1.08|1.18|1.18|1.17|1.12|1.12|1.11|1.08|1.06|1.04|1|1.03|0.95|0.91|0.93|0.97|0.97|0.93|0.91|0.89|0.89|0.86||0.78|0.79|0.81|0.82|0.82|0.89|0.89|0.93|0.95|0.97|1.05|1.07|1.1|1.08||1.11|1.08|1.12|1.11|1.08|1.21|1.21|1.23|1.24|1.23|1.25|1.29|1.33|1.31|1.34|1.32|1.38||1.38|1.4|1.36|1.32|1.32|1.39|1.38|1.37|1.3||1.3|1.28|1.29|1.28|1.23|1.23|1.24|1.21|1.26|1.29|1.27|1.27|1.27|1.33|1.33|1.32|1.28|1.28||1.32|1.37|||1.4|1.41|1.5|1.5|1.57|1.58|1.57|1.57
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.37|0.365|0.36|0.36|0.365|0.36|0.36|0.365|0.33|0.35|0.365|0.335|0.38|0.38|0.375|0.385|0.375|0.37|0.37|0.36|0.38|0.395|0.395||||0.4|0.4|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.455|0.45|0.45||0.45|0.46|0.46|||0.46|0.47|0.475|0.47|0.475|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.485|0.485|0.47|0.48|0.49|0.49|0.485|0.49|0.49|0.48|0.48|0.485|0.48|0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.495|0.495|0.51|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52||0.51|0.51|0.52|0.53|0.5|0.5|0.495||0.495|0.495|0.495|0.5|0.5|0.48|0.48|0.49||0.5|0.51|0.51|0.51|0.47|0.51|0.52||0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52||0.51|0.52|0.51|0.5|0.495|0.5|0.495|0.5|0.5|0.495|0.495|0.5|0.5|0.495|0.5|0.495|0.495||0.49|0.485|0.49|0.48|0.485|0.48|0.485|0.495|0.49||0.48|0.49|0.48|0.48|0.47|0.49|0.48|0.485|0.485|0.475|0.48|0.475|0.48|0.48|0.475|0.485|0.475|0.48||0.5|0.5|||0.49|0.49|0.49|0.5|0.49|0.5|0.495|0.495
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|10.73|10.54||10.69|10.69|10.87|10.9|11.07|11.23|11.12|11.02|10.74|10.67|10.63|10.4|10.38|10.4|10.44|10.41|10.33|10.26|10.3|10.3|10.82|10.64|10.77|10.8|10.46|10.7|10.69|10.66|10.07|10.04|10.06|10.06|10.15|10.14|10.2|10.33|10.27|10.4|10.34||10.1|10.09||10.05|10.01|10.07||||10.07|10.06|10.05|10.2|10.22|10.25|10.1|10|9.955|10.01|9.96|10.04|9.825|9.81|9.58|9.48|9.48|9.62|9.61|9.6|9.555|9.405|9.225|9.225|9.07|9.43|9.6|9.8|9.78|9.9|9.85|9.67|9.725|9.79|9.7|9.725|9.9|9.9|9.9|10.1||10.15|10.25|10.26|10.22|10.41|10.28|10.33|10.31|10.23|10.2|10.03|10.08|10.25|10.28|10.42|10.56|10.51|10.5|10.88|10.93|10.92|10.61|10.58|10.64|10.55|10.44|10.56|10.54|10.6|10.55|10.68|10.71|10.83|11.1|11.16|11.33|11.17|11.04|11.07|10.77|10.8|10.84|10.82|10.85|10.9|10.95|11.03|10.85|10.68|10.65|10.66||10.6|10.47|10.55|10.63|10.57|10.39|10.22|9.85|11.04|11.32|11.5|11.54|11.55|11.44|11.35|11.55|11.7|11.74|11.75|11.75|11.75|11.82|12|12.1|11.95|11.71|11.7|11.7|11.7|11.46|11.31|11.18|11.42|11.2|11.02|11.01|11||11.1|10.85|11.23|11.18|11|11.26|11.54|11.56|11.5|11.64|11.69|11.65|11.57|11.52|11.83|11.6|11.47|11.6|11.85|12.1|12.15|12.18|12.36|12.6|12.35|13.07|13.05|13.3|13.17|13.13|12.82|12.66|12.7||||12.6||12.28|12.22|12.05|12.12|12.16|12.21|11.78|11.49|11.46|11.32|11.32|11.78|12.16|12.45|12.45|12.38|12.4|12.15|12.23|11.82|12|||12.34|12.48|12.54||12.56|12.64|12.52|12.34
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|756|719||725|733|746|740|788|800|810|799|810|797|731|657|670|676|664|684|715|706|725|720|750|||||761|754|791|780|721|629|600|629|647|647|683|677|680|678|650|640|643|||636|627|644||650|669|667|703|720|711|727|724|725|688|659|611|655|705|711|725|714|716|715|776|751|748|739|729|721|702|704|705|750|764|769|800|824|814|823|830|807|801|807|806|803|791|794|791|820|854|876|869|890|885|889|903|909|897||888|898|890||891||898|902|883|875|914|909|976|955||||960|943|939|933|921|921|907|957|1003|1041|999|956|993|1012|1013|1020|994|997|989|1005|1010||1023|1017|1048|1020|1000|1006|995|955|1065|1124|1113|1168|1204|1192|1191|1220|1216|1217|1105|1044|1035|1031|1074|1110|1210|1215|1130|1540|1350|1000|998|995|998|995|1005|1000|1000|1013|1004|1025|1032|1079|1090|1120|1120|1100|1078|1109|1078||1060|1058|1136|1187|1150|1244|1245|1230|1294|1328|1367|1324|1300|1360|1387||1407|1400|1176.45|1170.36|1169.59|1174.16||1184.8199|1173.4||1168.83|1174.9301|1189.39|1161.98|1187.87|1152.84|1139.14|1117.05|1173.4|1215.28|1308.1801|||||||||||||||1385.85|1484.84|1530.52|1454.38|1500.0699|1317.3199
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|56.3|54.95|54.75|55.75|56.05|55.9|56.35|57.65|56.8|58.3|58.05|59.05|59.85|60.6|60.45|60.05|59.75|60.4|59.4|59.3|58|59|59.3|59.8|62.75|62.6|63.6|63.5|64.45|65|62.9|63.5|64|64.5|63.75|62.4|64.1|66.35|69.1|68.8|68.7|70.25|71.6|70.7|68.9||69.5|69.5|67.75|67.35|67.3|65.55|65.65|66|66|66.85|67.7|68.95|70.45|71.2|72.55|73.55|71.25|70.05|68.4|63.3|62|63.1|61.3|61.9|62.2|61.15|61.95|58.2|56.45|56.25|58.45|58.85|59.8|59.25|58.2|57.3|57.2|58.25|57.05|55.25|54.1|54.55|56.7|56.8|57.95||57.95|57.5|57.55|56.5|58.5|57.95|59.1|59.1|57.85|56.6|56.2|57|58.9|59.5|59.05|60.1|59.65|60.75|61.9|61.3|63.75|65.45|65.75|65.6|66.05|65.9|65.35|65.15|63.4|63.05|62.9|60.85|59|59|60|62.35|63.05|65.7|64.95|66.35|66.4||65.35|65.85|65|65.45|67.5|70.25|69.95|69.55|67.9|68.65|66.8|67.45|66.1|66.55|68.85|68.95|67.1|66.7|65|70.55|71.05|70.15|71.7|72.3|72.75|72.65|74.35|75.35|75.1|76.1|77.35|76.1|75.95||77.9|76.6|76.1|77|77.1|78.45|76.85|75.1|74|75.25|78.4|78.2|79|79|82.15|85.7|86.4||||87|85.25|81.5|80.05|80.55|81.4|82.75|83.9|85.25|82.65|83.7|85.35|86.5|89|89|89.75|91|95.4|96|97.5|95.9|94.55|97.5|97.8|97.9|100.4|101.1|92.35|92.7|94.3|86.45|83.9||83.35|84.05|83.85|84.3|86.2||86.3|86.7|86.25|87.2|83.4|85.95||||88.05|87.35|85.2|84.4|81.5|81.9|81.2|83|79.6|77.5|76.3|79.5|83|77.05|76|75
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.67|3.79|3.77||3.76|3.7|3.81|3.8|3.74|3.7|3.65|3.61|3.74|3.65|3.56|3.35|3.3|3.27|3.25|3.21|3.18|3.15|3.04||||||||3.12|3.14|3.15|3.13|3.14|3.09|3.08|3.1|3.09|3.08|3.07|3.09|3.1|3.09|3.1||3.1|3.12|3.15|3.1|3.07|3.02|3.01|3.05|3.08|3.17|3.19|3.19|3.28|3.26|3.23|3.18|3.16|3.16|3.14|3.13|3.15|3.16|3.12|3.13|3.15|3.13|3.1|3.2|3.1|3.09|3.05|3.06|3.05|3|2.91|2.88|2.9|2.88|2.89|2.88|2.88|2.87|2.87||2.91|2.96|2.94|2.97|2.98|2.99|2.98|2.97|3|3.01|3|3|2.87|2.96||3.04|3.09|3.1|3.1|||3.1|3.11|3.13|3.13|3.15|3.16|3.15|3.18|3.15|3.15||3.16|3.17|3.19|3.15|3.15|3.12|3.18|3.23|3.14|3.2|3.34|3.37|3.4|3.39|3.38|3.37|3.37|3.4|3.35|3.33|3.41|3.47|3.43|3.39|3.46|3.4|3.4|3.33|3.38|3.1|3.19|3.48|3.6|3.41|3.4|3.44|3.38|||3.47|3.38|3.63|3.81|3.85|3.53|3.36|3.39|3.34|2.88|2.84|2.86|2.91|2.9|2.94|2.93|2.98|2.98|2.95|3.01|3|3.1|3.02|3.04|3.07|3.09|3.09|3.05|3.02|3.04|3.04||3.08|3.07|3.07|3.08|3.1|3.16|3.17|3.18|3.2|3.18|3.18|3.19|3.23|3.23|3.2|3.21|3.06|3.24|3.56|3.57|3.59|3.59|3.58|3.6|3.62|3.6|3.51||3.51|3.53|3.5|3.5|3.51|3.5|3.5|3.49|3.54|3.54|3.5|3.55|3.58|3.57|3.59|3.57|3.58|||3.6|3.61|3.61|3.62|3.62|3.64|3.65|3.64|3.61|3.68|3.7|3.6
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|30.9|30.3|29.85|29.8|30.5|30.05|30.75|30.25|29.95|29.3|29|28.75|28.5|28.1|28.05|28.05|27.9|28|28.15|28.2|28.4|28.2|27.8|27.65|27.6||27.7|27.75|27.8|27.8|27.8|27.85|27.85|27.85|27.7|27.65|27.6|28|29.3|29.2|29.15|29.15|29|28.3|28.25||||28|27.8|||27.1|27.15|27.7|28|28|28.35|28.5|28.8|28.8|29.5|29.6|29.25|29.35|29.3|29.1|29.05|29.7|29.7|29.95|29.05|29.6|29.6|29.9|29.85|29.7|29.4|29.5|28.7|30.15|30.7|31.6|31.1|30.8|32.05|31.8|31.65||32.75|32|31.25|32.9|33.05|32.8|33.75|34.3|34.4|34.6|34.6|34.6|34.5|33.85|33.35|34.55|34.9|35.9|35.15|34.5|35|34.55|35.15|34.55|34.5|33.25|32.95|32.6|33.45|33.9|32.6|31.65|30.3|30.15|30.4|31|30.6|28.85|28.55|28.7|28.35|28.35|28.5|28.5|28.35|27.7|28.05|27.95|||27.75|27.8|27.7|27.5|27.3|27.3|27.55|27.8|27.6|27.5|27.65|27.8|27.6|27.5|28.85|29.2|29|29.2|28.65|29.4|29.3||29.45|29.4|29.5|29|28.3|29|28.4|27.95|27.75|27.7|27.7|27.6|27.7|27.4|27.35|27.2|27|26.75|26.65|26.7|26.7|26.75|27.3|27.35|27.8|27.8||27.8|27.3||27.25|27.1|27|26.55|26.35|26.3|26|26.1|27|27.45|27.2|27.65|28.15|28.2|29.6|30.05|29.9|29.6|29.35|29.3|30|29.5|29.65|29.15|29|29|28|28|28.1||28.25|27.9|27.8|27.4|27.2|27.15|27.1|27.25|27.9|27.75|27.6|29.5|30.1|30.55|||30.95|30.9|31.2|31|31.6|31.95|||31.5|31|30.8|30.55|30.5|31.1|31.55
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|101.6|101.5|101.41|103.15|105.39||107|106.65|108.58|106.4|105.41|104.1|106.99|110.05|112.61|110|113|117.01|119.6|118.4|117.85|117.48|116.51|117.15|117.2|116.05|115.5|114.74|112.5|114.67|112.7|115.12|115.86|114.3|113.84|112.21|109.34|107.9|111.52|114.9|115.65|116.41|115.61|120.7|120|119.85|119.2|120|121.6|121.08||121.9|120.25|120.61|123.01|123.64|125.6|126.69|124.41|126.65|126|126.15|128.62|129.01|127.25|128.36|127.62|122.5|120.6|120.1|118.86|117.02|116.75|113.83|111.87||113.52|110.43||112.81|113|118.2|118.19|118.98|121.21|120.9|118.8|119.3|122.6|118.89|116.75|116.12|116.51|112.3|108.69|109.52|111.92|112.9|112.71|113.96|114.1|115.3|115.2|116.65|116.46|116.96|114.61|113.05|117.25|117.5||120.6|120.93|122.03|121.67|122.45|120.93|119.7|119.1|118.66|120.5|120.82|121|119.64|119.47|119.7|120.21|118.05|120.15|122.12|121.65|122.5|122.61|121.8|121.02|123|122.11|122.75|122.7|123.01|121.92|121.12|121.05|117.77||115.31|116.64|117.55|118.33|117.3|118.05|118.38|118.36|123.48|124.42|126.11|125.51|124.9|124.9|126.53|130.8|129.5|130|130.93|134.19||134.01|131.68|130.2|131.25|130.6|133.12|132.55|136.6|138.5|139.21|138.79|137.5|137.1|136.4|140|138.88|137.6|140.85|140|135.93|135.51||135.8|134.51|131.35|131.75|132|129.45|128|120.35|115|129.1|125.25|126.5|127.9|128.35|127.75|128.85|129.5|129.2|129.65||129.15|128.6|129.25|127|125|126.2|127.35|131.8|130.95|133.75|137.8|139.15||139|138.8|137.05|133.9|123.15|123.05|121.65|117.3|120.05||119.1|118.75|122.8||124.1|123.85|125.9|124.7|125.55|126.55|125.4|120.85||117.95|117|118.15||120.1|118.85|117|118.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.3463|||4.4041|4.2669|4.3102|4.3391|4.3752|4.7579|4.7434|4.8589|4.9311|4.8878|4.5557|4.4185|4.498|4.5052|4.4835|4.4474|4.4907|4.4835|4.498|4.6062|4.6351|4.6135|4.5268|4.5557|4.4907|4.3608|4.2669|4.2814|4.238|4.1297|4.1803|4.3102|4.1803|4.1225|4.0864|4.0142|4.0287|4.0864|4.2308|4.1514|4.0287|4.0936|||4.2814|4.368|4.3391|||4.4691|4.599|4.2958|4.3175|4.6496|4.6568|4.6784|4.8589|5.0106|4.9311|4.8156|4.8734|5.1405|5.0322|5.0394|4.895|4.7795|4.8156|5.7181|5.8336|5.7831|5.7903|5.747||5.7686|5.7542||5.7831|5.9058|6.1152|5.978|5.7831|6.0647|6.6134|6.4112|6.1152|5.9491|6.0791|5.9275|5.913|5.913|5.8842|5.6459|5.5737|5.6603|5.7542|5.7542|5.7181|5.7325|5.7037|5.8625|5.4582|5.4365|5.4437|5.3066|5.4221|5.4149|5.4293|5.6387|5.552|5.5232|5.6603|5.7542|5.6892|5.747|5.7037|5.7903|6.2163|6.339|6.339|6.3895|6.2379|6.0286|6.0791|6.209|6.3029|6.3679|6.2524|6.4617|6.3246|6.1657|6.0286|6.2018|6.2957|6.2018|6.1441|6.2307|6.1585|6.3751|6.3751|6.1946|6.1585|6.2235|6.2018|6.0213|5.8625|5.7325|5.5954|5.2705|4.9311|4.7073|4.8734|4.8301|4.9456|4.8662|4.9239|4.9167|4.9456|5.0611|5.1838|5.2488|5.1622|5.1261|5.4798|5.5376|5.4437|5.4365|5.3716|5.256|5.2272|5.2272|4.9961|4.9095|4.8012|4.6929|4.7001|4.895|4.6207|4.5196|4.6929|4.6568|4.599|4.6712|4.6423|4.6857|4.664|4.8156|4.8517|4.9456|5.0178|4.8806|5.1333|5.2055|5.1694|5.321|5.3066|5.3066||5.4221|5.5376|5.3499|5.1766|5.0128|4.9489|5.2471|5.3678|5.4175|5.3465|5.1761|5.1051|5.3394|5.4743|5.5595|5.5382|5.9358|5.9926|5.6092|5.2329||4.9844|5.0696|4.9773|4.8353|5.0767|5.0625|5.0909|5.0554|5.0199|4.9915|4.9702|5.1264|5.3536|5.6518|5.6163|5.8151|5.6305|5.6234|5.7157|5.6163|5.8577|5.8222||5.5808|5.3039|5.2755|5.4104|5.4246|5.595|5.5737|5.0341
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17200|17080|17160|17140|17260|17200|17220|17200|17400|17420|17440|17440|17540|17420|17600|17560|17380|17320|17180|17240|17120|17060|17060|17140|17120|17100|17060|17000|17040|17000|17000|16920|16900|16840|16840|16840|16820|16760|16820|16820|16620|16660|16680|16700|16700|||16680|16680||||16700|16680|16700|16660|16660|16740|16740|16700|16680|16620|16420|16440|16260|16300|16120|16200|16200|16220|16220|16100|16020|16120|16120|16160|16200|16160|16200|16140|16140|16120|16100|16140|16140|16100|16040|16060|16060|16060|16040|16000||16080|16040|16040|15920|15840|15840|15820|15820|15740|15820|15900|15840|15780|15480|15400|15320|15360|15320|15300|15060|15160|15120|15100|15160|15160|15140|15120|15180|15200|15240|15260|15200|15200|15060|15040|15120|15100|15140|15140|15120|15060|15020|15200|15180|15220|15280|15240|15200|15240|15280|15300|15240|15220|15080|15140|15100|15140|15000|14820|14600|15340|15340|15320|15320|15360|15300|15300|15320|15360|15300|15320|15320|15360|15300|15320|15340|15280|15300|15280|15260||15300|15260|15260|15240|15240|15260|15300|15300|15280|15440|15440|15360|15340|15120|15120|15040|15000|14980|14980|14920|14920|14940|14920|14960|14920|14840|14900|14880|14900|14900|14900|14840|14840|14840|14900|14900|14840|14780|14880|14840|14700||15760|15900|15860|15860||15920|15860|15860|15700|15800|15800|15880|15820|15860|15780|15780|15700|15640|15600|15620|15600|15700|15700|15720|15640|15800|||15700|15600|15500|15340|15300|15220|15220|15220
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.41|0.41|0.44|0.445|0.455|0.45|0.44|0.48|0.48|0.48|0.485|0.5|0.5|0.505|0.51|0.51||0.515|0.505|0.51|0.505|0.5|0.495|0.495|||0.485|0.495|0.505|0.51|0.515|0.495|0.485|0.475|0.485|0.495|0.505|0.5|0.51|0.51|0.525|0.53|0.54|0.525|0.52||0.515|0.51|0.5|0.495||0.495|0.495|0.49|0.49|0.505|0.51|0.515|0.52|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.515|0.51|0.525|0.52|0.515|0.515|0.52|0.505|0.515|0.515|0.525|0.515|0.525|0.53|0.53|0.525|0.56|0.57|0.57|0.565|0.565|0.555|0.545||0.55|0.565|0.565|0.575|0.58|0.59|0.59|0.575|0.605|0.61|0.605|0.59|0.595|0.595|0.585|0.575|0.555|0.565|0.56|0.575|0.575|0.59|0.585|0.59|0.59|0.595|0.62|0.63|0.63|0.6|0.59|0.595||0.575|0.555|0.545|0.555|0.565|0.565|0.56|0.585|0.6|0.545|0.51|0.505|0.505|0.52|0.535|0.545|0.57|0.565|0.56|0.565|0.57|0.555|0.565|0.555|0.565|0.545|0.52|0.5|0.475|0.47|0.565|0.6|0.61|0.62|0.63|0.62|0.62|0.645|0.655|0.635|0.67|0.675|0.645|0.635|0.64|0.645|0.635|0.62|0.625||0.64|0.64|0.615|0.61|0.595|0.59|0.6|0.615|0.615|0.615|0.635|0.635|0.64|0.655||0.66|0.675|0.675|0.65|0.655|0.65|0.635|0.625|0.63||0.65|0.665|0.67|0.68|0.69|0.685|0.695||0.7|0.715|0.695|0.685|0.685|0.69|0.685|0.69|0.675|0.675|0.67|0.665|0.655|0.66||0.66|0.67|0.67|0.675|0.68|0.66|0.635|0.62|0.645|0.64|0.645|0.68|0.665|||0.665|0.655|0.645|0.645|0.64|0.655|0.66|0.655||0.65|0.635|0.625|0.62|0.61|0.605|0.605
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||||415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||401|436|429|459|460|467|478|495|500|513|437|455|433|491
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|37.21|37.03|37.12|37.03|36.7|37.83|37.52|37.52|37|37|36.25|34.81|34.7|34.71|34.15|33.5|33.57|33.56|33.71|33.22|33.2|33.2|33.15|33.45|33.76|33.51|33.21|33|33.6|33.6|33.4|33.3|33.4|33.82|33.5|33|33.03|34.52|34.35|35|34.81||34.48|34.26|33.1||32.6|32.6|32.74|32.5|32.41|32.84|32.88|33.3|33.21|33.92|33.92|33.81|33.82|34.05|33.56|33.5|34.05|33.2|32.75|32.91|32.77|32.85|32.75|32.5|32.55|32.53|32.4|32.5|33|33.23|33|32.95|33.16|34.27|35.26|35.7|33.66|33.66|33.5|33.45|33.7|33.67|33|33.15|33|32.8|32.5|33.3|32.83|32.06|32.25|31.4|31.76|32.6|33.71|33.6|33.34|33.07|34.45|33.51|33.34|34.12||33.85|33.77|33.81|33.6|33.83|33.75|34.25|34.01|34.72|34.7|34.01|33.55|33.64|33.55||34.75|32.51|32.6|32.13|32.5|33.52|32.51|32.1|31.96|31.85|31.9|31.7|31|30.9|31|31.03|31.53|31.85|31.92|32.42|33|33.51|33.55|33.4|33.85|33.4|33.4|33.03|31|31.5|33.91|33.66|33.52|32.76|32.52||32.73|32.42|32.2|32.11|32.81|31.77|31.37|30.81|30.65||30.46|29.8|29.8|30.37|30.48|30.5|30.6|30.85||30.56|30.51|30.32|30.42|30||||||29.41|29.25|29.15|28.91|28.76|30.9|30.31|30.89|30.12|30.5|30.84|32.06|31.65|32.03|31.89|31.85|31.62|31.7|31.45|31.4|32|31.57|31.5|31.03|32.2|32.3|33.55|33|||32.5|29.01|30.02|30.83|30.75||31.08|33.07|34.82|36.75|36|38.42|37.9|37.02|||||36.6|36.04|36|35.61|35.56|35.04|35.25|37.61|38.26|38.25|38.09|37.92|37.52|37.55|35.01
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|58.05|58.11|58.32|59.5|60|57.8|59.23|62.81|61.61|60.75|60.05|59.11|62|67.2|66.84|65.9|66|66.11|65.61|65.2||63.9|63.85|64.4|65.45|64.02|64|65.1|66.8|65.3|65.2|66.03|67.95|67.5|67.6|67.01|63.45|62.11|62.1|63.85|65.1|63.6|64.11|66.85|68.5|69.8|69.1|70.02|70.85|63.52||62.5|56.1|52.51|52.26|57.53|60.12|61|59.9|60.4|59.46|59.5|59|57.6|58|60.5|60.11|59.5|59.01|55.8|55.47|54.11|56|57.4|60.8|61.82|61.92|61.6|56.92|53.65|52.5|52.25|51.4|51.3|50.9|50.1|50.3|50.45|50.17|49.89|48|49.41|47.63|47.56|45.2|44.65|44.55|44.41|44.4|44.3|44.75|44.36|44.03|44.1|45.41|46.2|45.85|45.52|45.66|45.91|47.25|45.1|48.15|52.51|54.67|56.02|54.75|56.2|53.87|54.87|53.5||53.5|52.55|51.5|51.31|51.21|50.95|51.49|51.1|51.1|50.45|51|51.51|52.78|52.76|52.79|52.88|53.05|53.51|52.02|52.01|52.01|53|53.45||53.71|54.1|52.85|53|53.25|53.18|52.9|53.6|53.1|53.4|54.3|55.03|55.4|56.61|54.25|54|53.5|56.15|58.39|||56.3|55|57.8|58.4|57.9|58.45|60.5|60.9|61.88|61.86|61.1|61.03|61.96|61.5|62.75|63.11|63.7|64.25||||63.85|63.2|62.2|62.01|63.8|62.41|64.2|63.6|65|66.49|61.05|61.2|62.11||63.01|63|62.81|62.4|64.7|64.11|64.01|64|64.9|66.06|66.05|65.02|61.13|61|60.1|60.1|57.8|59.21||63.7|68.5|70|71.1|68.82|69.1|68.62|68.01|68.01|69.02|69.3|69||||69.71|69.75||69.52|68.33|68.51|68.3|68.84|70|69.01|69.5|69.7|69|69|70.9|70
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.35|0.345|0.34|0.32|0.325|0.31|0.3|0.29|0.29|0.295|0.31|0.315|0.31|0.315|0.305|0.29|0.29|0.305|0.27|0.265|0.28|0.27|0.26||||0.265|0.265|0.255|0.255|0.26|0.255|0.26|0.255|0.27|0.255|0.255|0.231|0.239|0.28|0.275|0.3|0.31|0.35|0.355||0.365|0.365|0.365|||0.395|0.395|0.4|0.39|0.43|0.44|0.435|0.445|0.495|0.485|0.48|0.41|0.395|0.415|0.425|0.45|0.43|0.395|0.385|0.37|0.395|0.385|0.405|0.425|0.455|0.47|0.47|0.49|0.51|0.55|0.58|0.6|0.65|0.6|0.6|0.6|0.59|0.6|0.56|0.56|0.58|0.53|0.56|0.6|0.62|0.68|0.68|0.65|0.6|0.42|0.415|0.495||0.6|0.47|0.495|0.7|0.83|1.01|0.191||0.17|0.151|0.126|0.12|0.118|0.116|0.125|0.11||0.107|0.1|0.092|0.094|0.095|0.1|0.103||0.102|0.115|0.115|0.13|0.13|0.135|0.135|0.126|0.124|0.14|0.123|0.127|0.126|0.138|0.125|0.134|0.127|0.121|0.125|0.132|0.128|0.124|0.131|0.131|0.125|0.132|0.131|0.15|0.155|0.133|0.153|0.153|0.153|0.156|0.156|0.141|0.157|0.152|0.152|0.147|0.146|0.132|0.138|0.13|0.164|0.167|0.155|0.151||0.144|0.175|0.154|0.139|0.131|0.144|0.146|0.161|0.145|0.152|0.158|0.146|0.145|0.15||0.163|0.166|0.161|0.181|0.162|0.175|0.179|0.181|0.175|0.174|0.171|0.183|0.197|0.195|0.217|0.201|0.17||0.154|0.167|0.154|0.143|0.139|0.14|0.142|0.161|0.158||0.161|0.158|0.14|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.144|0.184|0.184|0.188|0.188|0.19|0.17
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|550|525|518.05|528|551.3||560|569.15|576.45|564.3|559.9|558.1|576|593|606.5|607|625|652.2|667.55|650.05|612.75|605|596.05|597.45|579.9|578.7|556.15|567.1|588|597.6|612.2|635|636|640|643.6|635.65|633.15|628.6|635|645.55|649.5|643.7|645.1|652|659.95|653.2|650|650|668|691||688.3|691|696.8|697.55|700|705|726|734.75|761.55|757.5|763.2|760.35|752.1|760|745.5|711.05|705.5|708|707.25|700|700.05|691.95|681.5|669.95||684.25|675.6||682.55|682.95|702.35|727.7|742|759|756.95|751.25|746.95|753.5|730.7|736.95|725.3|736.2|738.75|753|763.05|750.45|775.6|760|772|769.25|776.1|776.85|785|775.05|763|759.5|776|825.15|832.55||864.8|863.05|869.65|864.6|864.9|862.7|860|870.1|870.1|870.1|870.1|854.95|851.65|851|851|850|846.3|865|859.6|866.55|857.2|855|857.05|857.55|865.1|865.65|846.7|861.1|880.35|883|876|861.05|826.15||821.15|845|816.95|800.6|805|795.7|785|801|845|854.95|851.25|866.3|864.15|863.55|870.05|879.9|842.3|855.55|861|881||860.7|852.1|861.15|872.85|852.1|865|850|780|770.15|768|760|749|755.75|752.2|770.4|775|773.55|790|750|718.9|724.1||725.6|730.45|727.05|684.2|680|680.25|651.55|632.8|623.85|652.1|647.65|652|645|656.1|674.25|672|679.8|683.65|663.65||687.15|685|680.5|693.85|691|679.05|673.55|673.55|673|672.35|670.7|665||664.05|669|666|628|627.5|639.95|630|622.55|625.1||632.45|622.9|635.05||629|636.55|652|661.7|655|659.25|652.3|631.75||615|600.35|610.1||608.5|597|589.55|595.4
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|757.65|727.5|762|759|756|813|778.5|847.5|870.015|885|886.5|897||901.875|879|855|901.5|937.5|937.5|978|977.85|978.09|900|1009.5|1020|1005|1039.5|1038|1105.5|1092|1105.92|1096.5||1095|1038|1087.5|970.5|892.5|963||982.5|1024.5|1069.5|1056|997.5||1012.5|1032|1081.5|972||1014|961.5|975|1005|1002|1120.5|1155|1165.5|1188|1140|1141.365|1233|1069.5|1269|1426.5|1576.65|1785|1725||1361.25|975|1135.5|1140|1125|1084.5|1147.5|1530|1782.0022|1732.5|1817.325|1589.85|1574.775|1462.95|1575|1575|1588.725|1372.5|1608.75|1687.5|1919.25|1867.5|1912.5|1899|1886.8523|1810.575|1845|1867.5|1800|1808.1|1845|1800|1822.5|1800|1698.75|1689.75|1833.75|1822.5|1936.125|1842.75|1687.5|1692|1692|1757.475|1597.95|1530|1508.175|1524.825|1373.4022|1361.25|1380.6|1350|1307.7|1177.2|1170|1130.175|1125|1170.45|1184.175|1406.25|1508.175|1507.275||1575|1586.25|1578.375|1622.25|1667.7|1620.225|1598.175|1577.25|1642.5|1653.75|1687.5|1709.55|1687.5|1706.625|1687.5|1688.175|1691.55|1737.0022|1688.175|1575.225|1822.5|1867.5|1845|1868.4|1867.5|1890|1847.25|1914.75|1867.5|1854|1934.325|1980|2115.45|2022.3|1867.5|1822.5|1785.825|1777.5|1755|1822.5|1800||1822.5|1810.575|1827|1788.75|1755|1732.5|1732.95|1732.725|1732.5|1727.325||1710|1687.5|1802.7|1874.25|1912.725|1890|2025|2025|2047.5|2027.475|2027.25|2025|1914.75|1867.5|2070|2112.5249||2069.55|1845|2520|2497.5|2475|2497.5|2520|2407.5|2587.5|2542.5|2542.5|2587.5|2587.5|2542.95|2520|2475.2251|2250|2463.75|2475|2587.5|2497.5|2520|2475|2459.925|2385|2475|2407.5|2430|2407.5|2362.5|2522.25|2857.5|2880|2857.5|2835|2835|2857.5|2947.5|2970|3262.5||3330|3105|3037.5|2992.5|2992.5|3195|3060|3150
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.95|13.7|13.95||14.3|14.25|13.95|13.95|13.95|13.75|13.65|13.8|13.9|13.7|13.35|13.2|13.1|12.9|12.95|12.9|12.75|12.8|12.95||||||||13.05|13.25|13.1|13.1|13.1|12.9|12.8|12.5|12.6|12.65|13.1|13.2|13.2|13.2|13.4||13.6|13.75|14.3|14.45|14.4|14.35|14.35|14.3|14.8|14.9|15.05|14.8|15.1|15.65|15.65|16.05|15.55|15.6|15.7|15.85|15.75|15.8|15.8|15.8|16.15|16.25|16.35|16.2|16.3|16.5|16.65|16.7|16.6|16.45|16.75|17|17.7|18.25|18.55|18.4|18.45|18.35|17.7||18.1|18.1|18.45|18.45|18.55|18.7|18.4|18.6|18.4|18.25|18.1|18.4|18.5|18.6||18.45|20|20.6|21.1|||20.9|20.9|19.7|19.35|18.9|18.4|18.8|18.9|19.05|19.45||19.25|18.25|17.8|16.3|16.35|15.8|15.7|15.9|16.3|17.35|17.85|18.2|17.8|17.75|17.65|17.9|17.85|17.1|17|17.1|17.15|17.15|17.15|17.05|16.6|16.2|16.1|15.75|15.65|15.1|16.05|17.7|18.2|18.15|18.25|18.8|18.65|||18.7|18.5|18.75|19.5|19.35|19.15|19.4|18.7|17.4|17.45|17.4|17.85|17.55|17.65|17.6|17.05|17.2|17.35|17.55|18.4|18.2|18|16.7|15.45|15.2|15.25|15.35|15.2|15.15|15.15|15.35||15.05|15|15.2|15.25|15.55|15.9|15.85|15.7|15.35|15.15|15.25|15.5|15.9|15.9|16|15.7|15.45|15.6|15.65|15.2|15.1|15.05|14.9|14.9|15.1|15.35|15.25||15.35|15.15|15.1|15.15|15.3|15.25|15.05|14.85|15.15|15.2|15.1|15.65|15.6|15.75|16.05|15.6|15.4|||15.45|15.65|15.5|15.35|15.3|15.3|15.35|15.25|15.15|15.15|15.05|15.2
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|13.1|12.9|13.12|12.82|13.42||14.05|14.26|15.02|14.98|14.23|14.98|15.77|16|14.3|15.06|15.86|16.7|17.58|18.51|19.49|20.52|21.6|23.94|26.2|26.56|26.2|27.86|29.21|30.01|29.18|30.41|31.25|31.15|30.97|29.65|30.15|31.04|34.11|35.7|35|33.41|32.42|34.35|34.16|33.89|33.75|33.39|29.43|29.9||31.09|31.47|32.5|28.92|29.1|29.65|29.6|25.85|26.73|25.31|25.36|25.81|25.5|25.5|25.85|24.85|23.5|23.8|24.01|23.5|23.15|23.26|22.66|21.75||22.02|22||22.64|22.81|23.86|24.48|25.31|26.31|26.56|25.31|25.67|26.52|26.23|25.51|25.65|25.5|26.27|27.55|27.62|29.01|29.96|26.8|27.59|28.85|29.76|29.11|30.39|31.99|29.6|26.82|27.63|30.71|32.6||34.3|32.5|28.7|26.81|24.32|24|24.53|23.45|22.6|21.55|20.81|21.09|21.38|21.82|21.91|19.95|19.76|20.1|20.21|20.18|20.37|20.44|20.44|20.81|21.12|21|21.06|21.3|21.36|21.05|20.98|21.03|20.89||20.95|21.5|21.11|21.75|21.6|19.92|19.9|20.1|21.23|21.55|21.94|21.56|21.56|21.64|21.61|22|19.8|20.05|20.51|20.79||21.4|21.3|21.64|21.68|21.6|22.3|22.34|22.16|22.1|22.6|22.67|22.43|22.5|22.3|22.62|23.07|23.34|23.7|23.8|23.72|24.2||24|23.7|23.7|23.85|23.82|22.05|21.6|19.85|18.45|22.3|22|22.3|22.6|22.75|23.2|23.6|23.7|24.05|24.55||24.8|25|25.35|25.7|25.4|24.2|24.6|24.2|24.25|24.65|25.5|26||26.4|26.2|25.25|24.7|25.1|24.1|23.75|22.95|23.75||23.7|23.2|24.05||23.75|22.95|23.4|23.2|23.3|21.6|20.85|20||19.75|19.8|19.75||19.8|19.8|19.2|19.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|11.8|11.86|12.2|12.43|13.1|13.15|13.01|13.72|14.2|14.25|14|14.9|14.89|14.9|15.21|15.9|16.47|16.45|16.27|17.19|17.5|17.63||17.36|17.55|17.25|17.22|17.44|17.4|17.58|17.36|17.35|16.84|17.4|16.97|16.35|16.3|15.33|15.16|15.23|15.04|15.42|15.44|15.32|15.8||15.75|15.52|15.52|15.26||14.9|14.89|15|15.34|15.77|16.59|16.82|16.58||17.1|17.3|17.22|17.2|17.4|17.51|18.14|17.85|17.58|17.59|17.58|17.61|17.81|17.77|17.91|18.32|19.3||19.48|19.49|19.7|19.9|20.03|20.28|20.65|19.7|19.9|19.91|20.36|20.12|20.06|19.99|20.38|20.3|21|21.61|22.05|22.39|22.9|22.28|22.8|22.8|23.25|23.41|23.41|23.36|23.05|23.41|23.47|23.4|23.5||23.52|23.7|23.7|23.58|23.86|23.81|23.7|23.85|23.78|23.5||23.28|23.35|23.31|23.81|24.25|24|24.2|24.43|24.05|24.51|24.55|24.71|24.6|24.74|24.81|25.24|25.5|25.22|24.72|24.71|24.56|24.55|24.3|24.15|23.98|23.96|24.05|23.8|24.7|24.86|24.51|25.02|25.63|24.9|24.57|24.5|24.77|24.99|25.05|24.8|24.35|24.38|25.3|26.18|26.51|26.81|26.55|26.35|26.24|26.43|26.16|26.66|26.48|26.52|26.7|26.41|26.29|26.3|26.45|26.7|26.31|26.11|26.58|25.8|25.12|24.62|25.26|25.5|25.35|25.38|24.92|26.02|26.56|26.49|26.01|28.65|28.61|28.35|28.36|28.19|28.23|28.34|28.39|28.19|28.13|28.1|28.11|28.64|28.53|28.76|28.56|29|28.71|28.59|28.52|28.2439|28.2144||28.0276|28.0079|27.0642|26.8872|26.8381|27.3395|27.2411|27.3689|26.6021|26.1794|26.7103|26.8381|26.9364|26.9364|27.1625|28.2144|28.5683|28.6076|28.6076|28.9222|28.8337|29.2073|||29.0304|29.3449|28.9615|29.0205|29.3548|29.2958|29.3548
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.5|14.76|14.71|14.85|14.9|14.8|14.88|15.13|14.7|14.74|14.8|14.83|15.01|15.3|14.75|14.77|14.77|15.72|15.86|16.08|15.91|16.01|16.1|15.9|15.61|15.84|15.83|15.92|16.26|16.81|15.84|15.69|15.88|15.55|15.38|15.12|15.22|15.25|15.2|15|14.57||14.6|14.55|14.53||14.51|14.5|14.45|14.45|14.47|14.45|14.5|14.5|14.36|14.41|14.45|14.41|14.28|14.27|14.01|13.8|13.65|13.61|13.73|13.9|13.95|14|14.16|14.11|14.1|14.06|14.1|14.1|14.1|14.06|14.12|14.12|14.21|14.21|14.25|14.18|14.15|14.11|14.1|14.17|14.05||14|13.9|13.85|13.9|14.44|14.37|14.4|14.37|14.19|14|14|14.5|14.11|14.4|13.89|14.3|14.5|14.3|13.86|14.01||14|13.94|13.75|13.68|13.61|13.61|13.51|13.35|13.35|12.5|13.48|13.4|13.38|13.4||13.41|13.38|13.36|13.31|13.33|13.4|13.39|13.35|13.33|13.4|13.35|13.41|13.45|13.5|13.6|13.59|13.55|13.5|13.31|13.41|13.55|13.4|13.47|13.4|13.45|13.41|13.32|13.4|13.36|13.53|13.65|13.6|13.61|13.6|13.6||13.5|13.84|13.71|13.45|13.42|13.6|13.6|13.5|13.56||13.5|13.4|13.43|13.43|13.5|13.25|13.5|13.4||13.4|13.4|13.4|13.4|13.7||||||14|13.7|13.3|13.25|13.05|13.3|13.4|13.32|13.3|13.4|13.5|13.35|13.41|13.5|13.15|13.07|13.2|13.35|13.53|13.6|13.66|13.56|13.72|13.56|13.8|13.36|13.01|13|||11.25|10.75|10.66|10.1|10.61||10.56|10.56|11.1|11.05|11|11.37|11.29|11.47|||||11.45|11.2|12|12.05|12.01|12|12|12.2|12.21|12.4|12.1|12|11.55|12|11.51
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.04|2.96|2.99|2.95|3.05|2.9|2.87|2.84|2.81|2.84|2.84|2.88|2.86|2.91|2.96|2.97|2.97|2.94|2.91|2.87|2.9|2.84|2.82||||2.91|2.96|2.99|3.01|3.08|3.16|3.19|3.16|3.21|3.16|3.07|3.03|3.03|3.04|3.03|3.08|3.15|3.18|3.21||3.21|3.18|3.15|||3.16|3.16|3.14|3.13|3.18|3.16|3.18|3.24|3.27|3.26|3.3|3.22|3.08|2.99|3.04|3.06|2.98|2.93|2.92|2.91|2.91|2.89|2.89|2.98|3.02|3.02|3.03|3.03|3.04|3.09|3.18|3.29|3.44|3.46|3.46|3.54|3.51|3.51|3.4|3.36|3.4|3.37|3.35|3.33|3.41|3.34|3.43|3.36|3.38|3.36|3.32|3.42||3.39|3.42|3.64|3.79|3.7|3.67|3.74||3.69|3.35|2.99|3.02|2.93|2.97|2.95|2.85||2.81|2.8|2.85|2.9|2.87|2.99|3.15||3.33|3.16|3.03|2.84|2.73|2.57|2.59|2.59|2.7|3.99|3.96|4.14|4.26|4.42|4.46|4.49|4.45|4.43|4.53|4.62|4.57|4.39|4.21|4.1|4.26|4.28|4.24|4.25|4.31|4.24|4.26|4.31|4.35|4.47|4.52|4.62|4.67|4.72|4.75|4.7|4.61|4.61|4.7|4.6|4.39|4.71|5|4.8||5.222|5.222|5.3004|5.4473|5.5747|5.7413|5.7413|6.143|6.2409|6.5936|6.623|6.525|6.6132|6.5936||6.8092|6.7896|6.7896|6.8582|6.7602|6.6622|6.574|6.6622|6.819|6.6818|6.7014|7.0247|7.4558|7.6028|7.3872|7.2501|7.2403||7.0345|6.9757|6.7896|6.6132|6.5642|6.6328|6.6132|6.5544|6.5446||6.2899|6.2213|6.2213|6.1919|6.2115|6.0842|6.0646|6.0352|6.0744|6.1919|6.2213|6.2017|6.3193|6.2997|6.3683|6.3879|6.3977|6.1723||6.3389|6.2703|||6.1136|6.0352|6.1038|6.1723|5.5551|5.3984|5.3788|5.3396
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|93.8|90.1|92.1||94|95.4|95.2|97.1|96.2|96.5|96.5|96.3|95.5|93.6|93.2|93|93.2|93.2|92.9|92.5|92.9|91.7|91.3||||||||96.8|97.4|97.1|96.1|95.7|94|94.8|92.3|95.1|97.7|97.5|96.6|94.9|94.4|95.4||95.7|96.1|97.2|98.1|97.7|97.2|96.5|96.6|97.3|97.2|97|96.6|101|102|99.7|100|103|102.5|103|101.5|101|99.9|98|96.1|99.5|102|103|99.8|98.7|99.2|98.2|96.8|101|99.3|96.8|97.6|98.8|98.6|101.5|98.1|96.8|96.6|92.8||96.5|98|101|102.5|102.5|104|104|106|108|107|99.5|98.5|98|93.4||92.8|93.1|94|93.5|||92.7|92.4|95.2|95|95.5|94.6|95.3|95.3|92.7|92.1||91|89.4|88.8|86.6|86.4|87.2|89.1|88.8|85.5|93.2|94.6|95.2|94.1|95.3|95.1|94.6|92.5|94.4|93.6|94.4|92.7|92.5|90.5|92.2|92|91.2|92.2|90.3|88.5|82.7|87.3|95.6|96.3|93.8|91.1|92.7|95.5|||98.6|97|102|102|104|103|102.5|103|104.5|105.5|104.5|107|108.5|107.5|108|111|112|113.5|112.5|112.5|110.5|112.5|111.5|111|109.5|108.5|109|110|110|107.5|107.5||111|114.5|115|116|118|114|114|116|116|113|110.5|113|114.5|113.5|112|112|111.5|112|112|110.5|113|115|113.5|112|111.5|111.5|110||112.5|114|112.5|110.5|112|108|108.5|109|113.5|116|114.5|119|122.5|121.5|123|128|128.5|||127.5|128|129.5|130.5|129|127|124.5|121|120|118.5|119|119.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.9|22.2|21.7|21.4|21.65|20.75|20.45|20.65|20.05|19.96|20.5|20.3|20.25|19.66|19.42|19.66|19.68|19.62|19.54|19.38|19.1|19.06|18.9||||19.12|19.56|19.28|18.94|19.42|19.5|19.32|19|18.84|18.8|18.92|18.46|18.92|19.12|19|19.1|19.6|19.84|20.05||19.88|19.7|19.8|||19.8|19.52|19.48|19.38|19.3|18.8|19.02|19.2|19.6|19|18.9|18.38|17.88|17.9|18.04|17.9|18|17.72|17.66|17.18|17.36|17.42|17.64|17.86|17.9|17.8|17.96|17.92|17.76|18.28|18.3|19.04|19.06|18.52|18.3|18.62|18.6|18.44|18.3|18.34|18.7|18.3|18.16|18.02|18.34|18.46|18.46|18.54|18.4|18.6|18.2|18.8||18.52|17.92|18.68|19.96|19.9|19.46|19.6||19.2|18.8|17.94|17.76|17.24|17.38|17.72|17.5||16.98|16.76|16.76|16.52|16.44|16.64|16.84||16.76|16.58|16.68|16.6|16.8|16.32|16.26|16.18|16.08|16.04|16.04|16|16.2|16.32|15.82|15.82|16|15.8|16.12|16.06|15.68|15.6|15.4|15.32|15.38|15.46|15.2|15.26|15.76|15.7|15.64|16.26|16.26|16.12|16.16|16.14|16.28|16.24|16.62|16.98|16.5|16.2|16.4|16.58|17.24|17.44|17.48|16.8||16.18|16.02|16.38|16.12|16|16.26|16.66|16.86|16.6|16.5|17.02|16.92|16.72|17.8651||17.8057|17.8057|17.9244|18.0036|18.0234|18.0234|18.1816|18.419|18.6169|18.3597|18.4388|18.9928|19.4082|19.5467|19.982|18.9928|18.7554||18.3597|18.3003|18.1223|17.964|17.6277|17.509|17.3111|17.3903|17.232||17.0737|16.9352|16.5|16.3417|16.1439|16.0647|16.1241|16.223|16.223|15.8867|15.9658|16.5395|16.8165|16.8363|16.7572|16.7176|16.7176|16.6385||17.2122|16.7176|||16.6978|16.7967|16.9154|16.8165|16.4208|16.8165|16.5395|16.4802
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|151|150|153|153|152|151|150|150|150|155|154|154|153|154|154|152|153|152|156|152|156|156|153|156|153|152|151|152|151|148|149|147|147|143|150|153|155|156|158|156|158|155|158|158|158||157|157|160|||161|161|161|161|158|155.5058||159.2529|160.1897|160.1897|170|169|166|174|169|169|167|169|166|167|170|170|170|172|171|176.1015|175.203|174.3045|174.3045|175.203|191|192|192|192|192|186|185|185|182|182|184|184|183|182|188|187|188|187|187|190|186|187|193|199|198|195|200|194|194|197|193|194|193|191|188||189|188|187|188|187|188|187|186|186|188|196|194|194|191|190|188|190|190|190|190|192|190|190|185|190|190|191|190|190|190|189||189|189|189|181|191|188|192|194|192|195|191|190|187|187|185|185|188|185|186|188|186|183|178|178|178|178|179|179|180|179|178|177|177|180|176|180|183|170||172|172|170|171|172|172|174|174|173|166|177|173||173|173|174|172|173|174|173|174|173|175|174.1076|173.1614|173.1614|172.2151|174.1076|173.1614|173.1614|170.3227|171.2689||171.2689|168.4302|165.5915|166.5377|165.5915|169.3764|170.3227|166.5377|165.5915|165.5915|163.699|163.699|163.699|163.699|163.699|165.5915|162.7528|163.699|164.6452|163.699|162.7528|||158.9678|154.2366|154.2366|154.2366|154.2366||154.2366|154.2366
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|16.92|||18.09|18.1|18.22|18.38|18.44|18.72|18.86|18.61|18.84|18.94|18.4|18.02|18.1|18.64|18.79|18.93|19.28|18.6|18.88|18.53|18.24|17.48|17.33|17.38|16.64|16|17.81|18.02|18.33|18.53|18.44|18.65|18.45|18.03|17.94|18.02|18.4|18.53|18.61|17.85|17.98|17.73|||17.72|18.26|17.72|||17.73|17.94|17.62|17.9|18.3|18.54|18.9|18.93|18.77|20.0686|19.9396|19.0366|18.1889|18.0138|17.9586|17.977|17.9401|18.2534|19.0182|19.0735|19.1748|19.8198|20.0133||20.6307|20.041||19.6263|19.9028|20.4095|20.9716|20.9624|20.3082|20.2621|20.5201|20.6399|20.3082|20.6491|20.6215|20.4833|20.557|20.557|20.2437|19.9304|19.8475|19.9857|20.2621|20.1147|20.2713|20.345|20.0594|19.8106|20.4648|20.5478|21.119|21.2296|20.861|20.6491|20.5662|20.4188|20.299|20.4648|20.1884|20.087|20.2713|20.3174|20.345|20.6399|20.9993|20.99|20.99|21.1928|20.8518|20.8518|21.0361|20.8518|21.0269|21.0545|21.0177|20.8703|21.0453|21.1835|21.6074|21.9667|22.2155|22.3353|22.0957|21.9391|22.151|21.9299|21.6995|21.7825|22.022|21.5982|21.7548|21.6258|21.1743|20.686|20.4188|20.3727|20.0594|20.4925|19.9396|19.7|19.4328|19.4052|19.4973|19.525|19.783|20.0133|21.0361|21.119|21.4784|21.1467|21.2757|21.3033|21.4231|21.6903|21.8746|22.3353|22.3445|22.4643|21.7732|21.3586|21.2941|21.1375|21.3218|21.3955|21.2849|21.5982|21.0269|20.3266|20.2713|19.525|19.8751|20.0778|19.8659|19.8106|20.1331|19.9304|19.8567|20.1423|20.0133|20.0318|19.9857|19.7369|19.6171||19.7922|20.2437|20.1423|20.2437|20.0963|20.4556|20.8979|20.7965|20.7689|21.0085|20.7136|20.5478|20.474|20.2529|20.2068|20.5478|20.7413|20.8426|20.5385|19.9673||19.7553|19.783|19.8014|19.5342|19.2578|19.4236|19.8567|19.7185|19.5895|19.6079|19.1933|19.6816|20.2898|20.345|20.4188|20.5293|20.0686|19.8751|19.829|19.8659|19.6816|20.2437||20.8795|20.5478|20.474|20.6123|20.7781|20.9071|20.428|20.3358
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.34|||5.34|5.33|5.31|5.34|5.39|5.42|5.38|5.45|5.46|5.43|5.36|5.37|5.35|5.37|5.37|5.37|5.35|5.26|5.22|5.1|5.13|5.1|5.1|5.1|5.09|5.08|5.08|5.1|5.21|5.14|5.02|5.02|5.07|5.01|5.01|5.09|5.21|5.2|5.19|5.04|5.03|5.31|||5.3405|5.2628|5.2045|||5.2628|5.3599|5.2822|5.3211|5.3793|5.4279|5.4376|5.4085|5.5735|5.7095|5.7095|5.9813|6.0493|6.0105|5.9619|5.758|5.4376|5.3696|5.2725|5.0977|5.0589|5.0104|5.0104||5.0201|5.0104||5.0492|5.0492|5.1851|5.0977|5.0492|5.0977|5.088|5.0977|5.1754|5.156|5.3114|5.3211|5.2919|5.3405|5.3502|5.3114|5.3502|5.3793|5.4085|5.4473|5.3696|5.3696|5.4085|5.3793|5.3502|5.389|5.4279|5.4861|5.3987|5.5056|5.6415|5.7192|5.6998|5.7192|5.7677|5.8163|5.8454|6.0687|6.059|6.127|6.1658|6.2532|6.3406|6.3212|6.2921|6.1561|6.2241|5.8551|5.8454|5.8066|5.6706|5.6803|5.6415|5.5832|5.5444|5.5638|5.5153|5.525|5.5638|5.6027|5.5638|5.5929|5.5638|5.5832|5.5735|5.5735|5.5735|5.5929|5.5929|5.4085|5.6124|5.6027|5.4764|5.4376|5.457|5.3793|5.3696|5.2531|5.2045|5.2337|5.1948|5.1754|5.1754|5.1754|5.1657|5.2045|5.3114|5.2725|5.2531|5.2725|5.2919|5.3211|5.3405|5.3211|5.3114|5.2628|5.1851|5.1269|5.1754|5.2511|5.2133|5.1944|5.2511|5.1661|5.0433|4.9867|4.9678|4.9678|4.9678|5.0056|5.0339|5.0906|5.0906|5.0717|5.1756|5.2794|5.27|5.2133|5.2133|5.2511||5.2417|5.2511|5.3267|5.3739|5.4022|5.4589|5.4872|5.4778|5.3644|5.3644|5.3456|5.3456|5.2322|5.1472|5.1|5.1472|5.1472|5.1|4.9772|4.8544||4.8639|4.9111|4.9111|4.8733|4.9772|4.9111|4.845|4.7128|4.6939|4.7222|4.7033|4.7506|4.7694|4.8167|4.8356|4.8544|4.8167|4.7978|4.8544|4.8167|4.8544|4.8828||4.9111|4.9111|4.9394|4.9206|4.9017|4.93|4.8733|4.7694
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19470|19490||19400|19610|19420|19410|19430|19520|19460|19430|19480|19490|19450|19390|19300|19280|19250|19270|19190|19200|19170|19120|19370|||||19340|19400|19370|19360|19300|19210|19250|19310|19340|19390|19520|19420|19400|19280|19070|19080|18950|||19000|19150|19380||19230|19050|19000|18860|18990|18910|18980|18900|18690|18460|17900|17760|18310|18400|18410|18900|18800|18910|18970|18880|18450|18310|18310|18250|18060|17930|17740|17460|17460|17500|17700|18270|18810|18720|18900|18990|18930|19020|18930|19000|18900|18950|19010|19140|19290|19360|19540|19600|19700|19180|19200|19190|19020|18800||18720|18940|18760||18670||19150|19300|19120|19090|19060|19030|19340|19200||||19260|19030|18910|18890|18810|18980|18790|18600|19250|19250|19330|19330|19460|19410|19230|19010|19140|19040|18900|18800|18710||18260|18180|18030|17890|17670|17760|17270|17000|18970|19210|19030|19100|19150|18950|18850|18960|19020|19020|19110|19190|19400|19420|19450|19420|19430|19400|19440|19470|19530|19420|19500|19450|19610|19390|19350|19490|19300|19160|19460|19620|19670|19520|19440|19020|19030|19210|19330|19230|19400||19270|19330|19300|19030|18870|19170|19400|19250|19500|19680|19700|19790|19980|20300|20850||20850|20900|21050|21000|20950|20750||20700|20550||20800|20850|20650|20900|21000|21000|20750|20550|20700|20350|20350|20600|21050|21250||22000|21950|22350|22200|22250|22350|22150|22150|22750|23450|23500|23450|23250|22750|22350|22350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|66.09|66.06|66.22|63.5|62.15|62.21|62.1|63.9|63.61|62.6|61.9|61.3|61.02|61.25|61.02|59|60.6|61|61.85|60.53|59.85|59.63|60.5|60.7|61.25|63.11|62.8|62.5|62.4|62|61.49|59.1|60|55.11|53.77|52.43|49.13|51.2|55.21|57.2|58.61||60.53|60.5|59.1||58.28|58.01|58.02|58.65|59.03|59|59.21|61|60.28|61.32|63.32|63.66|64.16|64.26|64.8|63|63.14|63.2|62.3|60.77|61|60.3|59.06|58.3|58.15|58.3|57.91|58.75|58|57.61|58.2|58.6|60.5|61.52|61.31|61.3|61.5|62|62.71|61.85|59.3|59.65|61.2|60.9|60.9|60.5|61.61|62|61.03|62.9|64.72|62.6|63.11|63.8|65.7|70.37|67.16|68.4|67.52|59|57.1|57.15||51.94|49.51|49.97|49.3|49|49.62|48.6|48.51|48.63|48.84|48.88|49.25|48.1|49.6||49.7|48.67|49.5|49.31|49.75|51|50.75|51.84|52.7|52.7|53.5|53.01|53.1|51.91|51.11|48.34|49.11|48.02|47.55|48.25|46.46|46.4|42.36|41.36|40.25|40.03|38.8|38.1|36.03|35|40.6|41.2|41.52|41.6|41.9||42.6|43.08|43|43.03|42.51|42.01|41.61|43.12|44.06||44.83|44.52|44.8|44.7|43.59|43.03|43|43.57||43.8|43.75|42.61|43.65|42.51||||||40.88|40.41|40.4|40|40|40.99|39.08|42.49|42.08|42.6|42.98|44|44|45.62|46|46.5|45.5|47.01|46.49|43.7|41.9|41.21|41.5|40.25|43.5|44.3|44.7|43.5|||43.37|41.05|42.82|43|42.02||44.25|48.02|50|49.49|47.1|46.25|45|43.01|||||42.25|42.91|43.2|43.1|43.5|42.12|41.04|44|44|45.22|40.7|39.01|40.03|40|37
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14870|14810||15140|15550|15380|15250|14960|15260|15250|15370|15710|16400|16070|15760|15550|15770|15860|15870|16240|16080|15930|15990|16630|||||17340|17180|17180|17250|17300|17530|17060|16800|16800|16600|16680|16900|17050|17280|16980|16600|16670|||15380|15390|15820||15870|15770|15650|16000|16370|16710|16740|16430|16400|16070|15740|15600|16610|16360|16470|16910|16920|17210|16090|15440|15090|15000|15600|15580|15860|15820|16020|15520|15620|15690|16000|16350|15230|14950|15060|15480|15330|15150|15340|15410|15280|15550|15860|15310|13470|13350|13570|13500|13430|13380|13570|13590|13990|13900||14610|16600|16600||16440||16700|16770|16950|17290|17570|17960|18050|18280||||18130|17710|17140|16800|16410|16540|16850|17480|18060|17790|17530|17290|17600|17940|18250|18320|18670|18510|19120|19560|19080||18800|18950|19090|18360|17250|16480|15300|15000|17080|17520|17410|17490|18250|18500|18690|18340|18060|18370|17650|17840|18150|18340|18270|17950|17770|17990|17460|16750|16560|16690|16580|16600|16500|16100|16000|15930|16050|16030|15800|15910|15990|16120|16700|16450|16200|16060|16670|16900|16910||17480|16900|16900|16600|17370|17420|16720|16350|16210|16570|16870|16920|16800|16800|17070||16530|16140|16000|15560|15250|15320||15380|15620||15800|15700|15640|15370|14960|14840|14700|14600|14870|14760|14610|14280|14150|13400||13450|13640|13920|13920|13950|14150|14260|13950|13990|13860|14210|14190|14250|14500|14000|13590
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|22650|21650||21800|22600|22800|21900|23200|24400|24450|23650|23050|23350|23850|23650|22850|23200|23150|20750|20150|18910|18790|18300|18110|||||19600|19750|19990|19970|20300|19660|19510|19490|19220|19270|19920|20450|18600|19000|17220|16450|16250|||16300|16290|16370||16860|16560|16510|17210|17670|17900|17090|16810|16620|16030|15290|15100|15270|15500|15550|15610|15690|15560|16000|16080|16620|16580|16410|16230|16030|15770|15860|16090|14550|13450|14390|15030|16050|16100|16350|16420|15640|15540|15500|16190|16250|16260|16110|16960|17150|17470|18130|18250|18590|18850|20100|20500|20450|20300||20350|20750|21000||21200||22300|22800|22800|22500|22250|21850|22000|21850||||22750|23350|22400|22600|22350|23200|23600|23600|25100|25700|26550|25350|26250|26350|26450|26700|26750|27050|27200|26500|26900||24000|23250|23250|22900|21200|21850|22000|20500|24500|26500|25250|25350|25750|25850|25150|25900|25950|25650|25850|25500|27200|27550|27650|27250|28250|27950|28750|28700|28800|27350|26750|27200|28350|28400|28600|28700|28150|28550|28700|29550|30400|30650|31050|31550|31350|31650|31850|32700|29500||28850|29250|29800|30050|29200|28500|26500|25950|26000|26800|26900|27150|26550|26900|27300||26850|26600|27350|28450|29100|29200||28350|27700||27400|27350|27900|27050|26650|26100|25500|24500|27000|27100|26050|26550|25400|24100||24500|24950|25050|25600|25050|25700|25650|25550|25450|25150|24400|24150|24700|24400|22400|22150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.92|0.9|0.91|0.9|0.9|0.9|0.94|0.96|0.91|0.92|0.92|0.92|0.97|0.98|0.99|1.01|1.02|1.01|1|1.01|1.01|1.02|1||||1|1.02|1|0.99|0.98|1.01|0.98|0.98|1.05|1.05|1.05|1.03|1.01|1.05|1.02|1|1|1.01|0.99||1|1|1.01|||1.03|1.03|1.02|1.04|1.02|1.01|1.01|1.07|1.05|1.05|1.02|1.01|1|1|1.02|1|1.04|1.03|1.14|1.15|1.16|1.16|1.17|1.17|1.18|1.2|1.2|0.33|1.3|1.4|1.35|1.4|1.43|1.46|1.5|1.52|1.6|1.57|1.62|1.56|1.6|1.66|1.6|1.6|1.58|1.57|1.57|1.58|1.55|1.54|1.55|1.69||1.73|1.7|1.83|1.83|1.84|1.7|1.66||1.57|1.58|1.44|1.68|1.66|1.71|1.65|1.63||1.56|1.54|1.6|1.55|1.55|1.51|1.52||1.68|1.65|1.72|1.71|1.55|1.47|1.49|1.53|1.46|1.44|1.45|1.45|1.48|1.5|1.52|1.52|1.55|1.54|1.53|1.51|1.5|1.51|1.48|1.47|1.58|1.64|1.63|1.61|1.68|1.7|1.66|1.61|1.62|1.65|1.61|1.64|1.7|1.76|1.79|1.81|1.89|1.78|1.98|2.2|2.29|2.23|2.15|2.24||2.25|2.2|2.25|2.18|2.07|2.13|2.19|2.14|2.11|2.04|2|1.99|1.92|1.99||1.92|1.82|1.88|1.87|1.82|1.84|1.85|1.85|1.78|1.69|1.69|1.67|1.72|1.68|1.7|1.61|1.57||1.6|1.53|1.49|1.47|1.5|1.54|1.51|1.48|1.46||1.36|1.33|1.32|1.3|1.3|1.31|1.31|1.28|1.31|1.26|1.23|1.23|1.24|1.26|1.33|1.21|1.14|1.01||0.99|0.98|||0.9|0.89|0.91|0.91|0.9|0.91|0.91|0.9
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.88|1.84|1.82|1.83|1.83|1.9|1.85|1.83|1.83|1.79|1.84|1.8|1.8|1.71|1.73|1.75|1.77|1.79|1.69|1.74|1.68|1.74|1.67||||1.67|1.64|1.54|1.52|1.55|1.57|1.48|1.55|1.61|1.67|1.58|1.43|1.6|1.74|1.72|1.9|1.88|1.86|2.18||2.2|2.17|2.15|||2.15|2.09|2.25|2.2|2.11|2.04|1.93|1.91|1.94|1.87|1.93|1.89|1.86|1.8|1.81|1.8|1.9|1.85|1.74|1.6|1.58|1.75|1.74|1.73|1.47|1.44|1.35|1.33|1.31|1.32|1.32|1.14|1.12|1.1|1.05|1.05|1.03|0.98|0.98|0.99|0.99|0.97|0.99|0.96|0.99|1.01|1.02|1.03|0.99|1|1.02|1.05||1.04|0.98|0.98|1.03|1.04|0.99|0.95||0.91|0.88|0.84|0.85|0.85|0.85|0.82|0.85||0.84|0.83|0.83|0.81|0.8|0.79|0.77||0.77|0.77|0.77|0.77|0.8|0.76|0.78|0.82|0.85|0.85|0.87|0.85|0.87|0.86|0.83|0.8|0.85|0.84|0.81|0.79|0.74|0.75|0.71|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.69|0.71|0.72|0.71|0.73|0.73|0.74|0.74|0.74|0.73|0.75|0.71|0.71|0.71|0.71|0.69|0.71||0.71|0.71|0.72|0.71|0.72|0.75|0.75|0.78|0.78|0.79|0.81|0.8|0.82|0.84||0.84|0.84|0.87|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.91|0.89|0.86|0.85|0.87|0.88|0.89||0.89|0.86|0.85|0.85|0.86|0.85|0.86|0.86|0.82||0.82|0.83|0.82|0.82|0.8|0.77|0.76|0.78|0.78|0.78|0.79|0.81|0.81|0.83|0.85|0.85|0.84|0.81||0.81|0.83|||0.85|0.86|0.77|0.79|0.78|0.83|0.81|0.81
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|1.8502|||1.95|1.7|1.57|1.77|2.02|2.16|2.23|2.25|2.48|2.52|2.39|2.32|2.38|2.46|2.44|2.41|2.41|2.43|2.61|2.59|2.65|2.65|2.69|2.63|2.8|2.77|2.75|2.82|2.81|2.83|2.9|2.95|2.97|2.68|2.67|2.69|2.76|2.79|2.77|2.69|2.7|2.7|||2.7|2.7|2.72|||2.81|2.78|2.71|2.67|2.8|2.81|2.83|2.85|2.79|2.69|2.69|2.66|2.76|2.79|2.54|2.67|2.96|3.1|3.2|3.25|3.23|3.17|3.14||3.13|3.15||3.19|3.17|3.1|3.06|3.21|3.21|3.15|3.19|3.08|3.06|3.15|3.14|3.16|3.21|3.21|3.24|3.27|3.27|3.28|3.3|3.32|3.23|3.21|3.22|3.18|3.17|3.22|3.35|3.34|3.36|3.36|3.37|3.37|3.38|3.38|3.28|3.35|3.4|3.38|3.37|3.41|3.45|3.45|3.47|3.49|3.39|3.49|3.49|3.5|3.45|3.42|3.39|3.39|3.39|3.38|3.45|3.51|3.53|3.63|3.71|3.63|3.59|3.58|3.55|3.57|3.55|3.53|3.46|3.58|3.7|3.68|3.51|3.48|3.38|3.27|3.4|3.42|3.4|3.46|3.49|3.58|3.7|3.72|3.75|3.77|3.81|3.87|3.9|3.88|3.93|3.9|3.9|3.88|3.87|3.85|3.87|3.78|3.7|3.65|3.64|3.58|3.46|3.48|3.46|3.42|3.38|3.36|3.41|3.51|3.58|3.6|3.6|3.57|3.57|3.65|3.87|3.92|3.92|3.98|4.01||3.99|4.04|3.97|3.93|3.89|3.91|3.99|4.04|4.15|4.18|4.13|4.13|4.1|4.09|4.19|4.32|4.36|4.37|4.45|4.38||4.31|4.31|4.2|4.1|4.12|4.01|3.95|4.08|3.96|4|3.91|3.97|4.08|4.13|4.15|4.2|4.12|4.1|4.07|4.19|4.27|4.24||4.2|3.99|3.93|3.78|3.55|3.43|3.45|3.49
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1013.45|984.05|969.15|961.2|1004.75||966|953|971.05|984.25|962.65|949|924.95|900.65|925|921.6|922.2|936.15|951.1|927|921.5|922.85|940|896.05|900|882.05|877.6|867.45|882|906|906.7|900|896.9|890.45|896.75|881.05|871|877.1|891.05|916.55|901.55|873|865|872|870.2|867.5|845|850|856.35|850||856.05|855|867|879.4|886|894.35|891.35|897.65|920.15|935.2|929.65|931.55|936.05|924.8|912.7|882.85|861.25|848.2|858.25|856|842|831.6|812.55|813.1||832.85|822||810.5|821.4|886.6|901.25|913|935|915.1|921.05|919.2|911|867.45|848.25|821|804.1|811|842.65|833.7|855|883.05|878.8|886.6|900|895.7|913.1|912.1|890|888.45|856.1|852.95|921.6|955||971.55|970|1022|1032.25|1032.55|1063.9|1060|1054.45|1026.1|1061.05|1066.5|1101.6|1105|1125|1122.95|1158.25|1095.4|1095|1091.5|1074.85|1030.05|1030.5|1035.65|1030.6|1040|1045|1060|1093.35|1116.75|1112.35|1051.3|1036.7|1032.15||1025|1109.65|1083|1075|1045.55|1035.25|1037.2|1010|1077.65|1068|1067.95|1108.15|1061.05|1055|1065|1007|962.1|951|948.35|960||963.95|961|968|983|980|977.55|968.6|960.2|955.05|936|929|921.45|930|934|940|975|963.5|950|935.05|931.2|928.5||909.4|886|912.95|924.05|930|898|860.1|840|816.3|842.6|844|834.4|844.1|838.85|838.05|840.25|844.35|820|815.3||843|842.65|850|848.2|831.7|830|826.05|827.5|811.65|806|814.55|835.25||854.9|857|828.3|782|755|746.25|747.25|675.05|680||678|674.85|673.75||659.45|661.1|663|665|648|635|632|619.7||619|620.85|618.5||621.95|620.75|620.25|631
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|28.28|28.48|27.8|28.136|28.44|29.2|29.44|29.776|29.2|29.008|28.856|29.304|28.84|28.72|28.16|28.088|28.64|29.608|28.4|27.76|27.28|27.616|27.96|27.84|27.92|27.888|27.84|27.76|27.88|27.04|25.44|25.392|25.4|25.6|25.288|24.8|25.08|25.928|25.76|26.28|25.76||25.624|26.24|26.56||24.968|25.688|24.816|24.408|24.512|24.04|24.568|24.72|23.872|23.6|23.76|24.048|24.456|23.944|24.016|25|25.216|25.784|25.8|26|26|26.4|25.608|24.8|25.048|25.752|26.12|26.8|26.24|26.24|27.2|26.4|25.6|25.504|26|26|26.432|26.088|25.216|25.36|25.112|24.608|24.56|24.88|24.696|24.76|25.352|25.6|26.408|26.648|26.072|24.184|24.16|24.8|24.4|21.216|21.04|21.72|22.4|22.72|22.08|21.6||20.56|20.4|20.328|20.32|20.256|20.032|20|19.936|20.024|20.048|19.68|19.616|19.6|19.968||19.616|19.08|19.056|18.928|19.232|19.792|19.48|19.2|19.008|19.184|19.28|19.84|20.008|20.24|19.464|18.4|19.864|19.704|20.488|19.76|19.616|16.84|16.656|16.8|17.224|17.08|17|15.936|15.52|15.64|16.768|16.4|15.08|14.96|15.16||15|14.96|15.08|15.064|15.12|15.6|15.824|15.824|15.552||16.112|16.064|16.072|16.168|16|16|15.2|14.968||14.44|14.56|14.408|14.432|14.16||||||13.8|13.12|13.544|12.816|12.8|12.8|12.88|13.04|13.008|12.8|12.72|13.04|12.96|12.664|12.48|12.4|12.368|12.48|12.736|12.568|12.56|12.256|12.04|11.68|11.68|11.856|11.992|11.488|||11.784|10.92|11.04|10.232|10.008||10.44|11.064|11.92|12.216|12.04|13.04|12.76|12.48|||||12.208|12.216|12.752|12.648|13.16|12.848|12.976|13.84|14.736|15.776|16|15.608|15.12|15.8|15.456
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.16|1.13|1.25|1.24|1.29|1.28|1.28|1.33|1.36|1.36|1.38|1.37|1.42|1.46|1.46|1.44||1.43|1.43|1.43|1.4|1.38|1.38|1.39|||1.33|1.37|1.44|1.47|1.47|1.31|1.37|1.36|1.41|1.46|1.6|1.62|1.68|1.74|1.8|1.83|1.85|1.8|1.78||1.77|1.76|1.75|1.76||1.77|1.77|1.77|1.74|1.73|1.73|1.73|1.75|1.71|1.71|1.69|1.68|1.71|1.72|1.74|1.69|1.69|1.68|1.7|1.71|1.71|1.66|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.66|1.67|1.69|1.7|1.74|1.75|1.73|1.74|1.69||1.7|1.72|1.77|1.77|1.76|1.74|1.7|1.73|1.75|1.72|1.68|1.67|1.66|1.68|1.69|1.66|1.63|1.67|1.69|1.67|1.7|1.72|1.7|1.69|1.69|1.71|1.71|1.74|1.69|1.65|1.63|1.57||1.56|1.57|1.56|1.58|1.61|1.6|1.66|1.63|1.66|1.61|1.55|1.49|1.57|1.71|1.71|1.68|1.74|1.69|1.67|1.67|1.66|1.64|1.67|1.69|1.7|1.68|1.59|1.58|1.47|1.43|1.72|1.79|1.86|1.89|1.86|1.85|1.85|1.9|1.88|1.83|1.9|1.85|1.89|1.89|1.89|1.88|1.84|1.75|1.74||1.75|1.8|1.79|1.77|1.73|1.7|1.7|1.73|1.61|1.66|1.72|1.69|1.72|1.75||1.74|1.73|1.77|1.77|1.78|1.73|1.61|1.55|1.5||1.5|1.51|1.45|1.47|1.51|1.42|1.44||1.4|1.42|1.36|1.34|1.25|1.24|1.22|1.23|1.2|1.25|1.24|1.26|1.26|1.24||1.24|1.27|1.26|1.26|1.25|1.23|1.22|1.2|1.22|1.2|1.19|1.25|1.27|||1.27|1.27|1.24|1.23|1.22|1.2|1.21|1.21||1.19|1.13|1.11|1.1|1.07|1.05|1.04
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.42|10.28|10.24|10.2|10.54|9.98|9.78|9.77|9.76|9.85|9.8|9.81|9.82|10|9.93|10.04|9.97|9.96|9.92|9.92|9.9|10.06|9.89||||10.1|10.16|10.02|9.99|9.86|10|10.06|10.04|10.1|9.98|9.65|9.58|9.7|9.81|9.65|9.78|9.83|9.81|9.91||10.28|10.22|10.2|||10.18|10.06|10|10|10.06|9.9|9.93|9.98|10.12|10.1|10.1|10.02|9.86|9.77|9.68|9.63|9.51|9.42|9.44|9.3|9.44|9.44|9.57|9.91|9.98|9.96|9.99|9.92|9.91|9.96|9.98|10.02|10.2|10.16|10.18|10.3|10.26|10.3|9.96|9.82|10.36|10.46|10.3|10.14|10.08|9.89|9.87|9.5|9.33|9.4|9.22|9.8||9.87|9.7|10.66|11.22|10.64|10.36|10.8||10.52|9.93|9.48|9.45|8.86|8.7|8.57|8.25||8.1|8.05|8.27|8.16|8.14|8.2|8.26||8.58|8.77|8.81|8.82|8.95|8.81|8.5|8.54|8.53|8.56|8.6|8.7|8.83|8.71|8.63|8.48|8.46|8.34|8.3|8.29|8.02|8.08|7.96|8.01|8.26|8.54|8.17|8.09|8.24|8.5|8.34|8.64|8.73|8.96|9.12|9.16|9.05|9.12|9.14|9.22|9.09|9.18|9.52|9.55|9.83|10|10.08|10.12||10.38|10.4|10.66|10.66|10.54|10.72|10.9|10.92|11.7|11.8|11.82|11.7|11.62|11.26||11.42|11.5|11.8|12.3|12.62|12.64|12.64|13.04|13.28|13.26|13.12|12.98|13.14|13.02|13.18|13.18|13.06||13.6|13.92|13.32|12.7|12.62|12.72|13.04|12.9|12.54||12.62|12.22|11.74|11.5|11.62|11.56|12|11.98|11.82|11.3|11.34|11.24|11.12|10.66|10.78|10.54|10.6|10.42||10.32|10.02|||9.03|9.25|9.13|9.23|9.37|9.74|9.65|9.69
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|930|966||989|988|994|992|971|988|985|977|995|1003|1018|1018|1010|1017|999|997|990|1025|1018|1012|998|||||999|998|991|983|963|958|948|950|933|908|894|860|901|897|889|885|878|||870|852|861||840|857|877|897|898|884|845|824|812|739|683|680|711|746|751|750|743|756|757|762|757|756|756|753|750|761|760|734|761|740|790|830|852|859|865|869|869|850|865|860|851|865|862|862|851|858|863|885|888|896|895|896|898|901||899|902|895||890||886|895|884|893|883|884|884|875||||898|896|907|919|915|932|934|920|948|919|921|926|945|948|957|964|980|988|989|985|992||992|993|994|995|990|967|952|860|1012|1053|1039|1048|1069|1046|1042|1035|1014|1011|1003|1002|1006|1007|998|1015|1024|999|1007|1000|997|990|1008|1003|1001|1000|1001|999|1000|997|999|999|1001|999|1000|997|997|1000|992|990|993||992|991|995|990|997|1000|1000|999|1002|1002|1000|999|1002|1001|1004||1005|1001|1006|1009|1006|1008||1007|1002||1002|1001|999|1002|1000|1000|1000|1003|1003|1005|1004|1004|1008|1004||1003|1008|1011|1020|1020|1027|1035|1039|1048|1063|1063|1058|1035|1032|1026|1020
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3340|3335||3365|3445|3490|3465|3460|3445|3440|3450|3425|3405|3380|3355|3375|3350|3395|3365|3350|3350|3305|3310|3350|||||3345|3385|3395|3400|3385|3390|3415|3420|3400|3395|3430|3445|3450|3450|3440|3430|3420|||3410|3410|3475||3480|3470|3475|3570|3575|3570|3570|3535|3480|3430|3365|3370|3435|3500|3530|3545|3545|3535|3545|3525|3500|3500|3475|3480|3450|3465|3470|3400|3440|3490|3515|3565|3585|3500|3585|3595|3570|3565|3545|3555|3520|3505|3555|3585|3550|3560|3595|3585|3560|3575|3570|3565|3570|3540||3540|3520|3525||3530||3545|3525|3535|3535|3525|3505|3480|3440||||3425|3405|3415|3425|3395|3420|3445|3470|3495|3460|3490|3480|3495|3490|3470|3470|3480|3495|3480|3480|3480||3500|3500|3535|3510|3490|3445|3300|3325|3585|3625|3550|3540|3555|3505|3475|3530|3540|3535|3535|3535|3550|3550|3520|3510|3500|3495|3475|3480|3460|3460|3460|3490|3485|3450|3455|3490|3525|3540|3520|3500|3485|3520|3550|3570|3585|3565|3560|3505|3535||3560|3610|3575|3555|3595|3600|3605|3610|3605|3650|3685|3695|3725|3715|3700||3685|3695|3720|3705|3700|3680||3685|3725||3735|3720|3710|3705|3710|3675|3605|3570|3550|3555|3550|3540|3590|3545||3600|3600|3670|3695|3700|3705|3745|3730|3790|3810|3860|3900|3820|3795|3830|3775
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|12.85|12.78|12.52|12.33|12.16|11.99|11.99|11.99|11.88|12.07|12.08|12.09|12.24|12.24|12.32|12.1|12.54|12.52|12.54|12.81|12.79|13.36|13.3|13.55|13.5|13.54|13.41|13.32|13.46|13.44|13.49|13.46|13.42|12.76|12.67|12.7|12.77|12.65|13.01|12.7|12.61|12.83|12.8|12.63|12.23||12.13|12.27|12.23|12.26|12.24|11.92|11.95|12.09|12.26|12.64|12.58|12.68|12.56|12.57|12.41|12.68|12.8|12.67|12.34|12.53|12.54|12.5|12.43|12.49|12.42|12.38|12.48|12.46|11.95|11.81|11.91|12.23|12.08|12.06|12.05|12.42|12.36|12.29|12.21|11.8|11.61|11.68|11.88|11.79|11.75||11.81|11.68|11.65|11.52|11.34|11.38|11.37|11.14|10.87|10.82|10.72|10.95|10.95|10.64|10.85|10.86|10.52|10.51|10.86|11.38|11.65|11.52|11.82|11.67|11.65|11.82|12.27|11.74|11.77|11.52|11.55|11.47|11.2|11.25|11.47|11.64|12.01|12.05|11.58|11.83|11.58||11.23|11.51|11.34|11.21|11.12|11.4|11.33|11.49|11.25|11.37|10.92|10.87|10.91|11.09|11.12|11.36|11.28|11.35|11.04|12.21|12.72|12.41|12.65|12.52|12.22|12.12|12.33|12.48|12.76|12.87|12.65|12.57|12.6||12.64|12.56|11.97|12.2|12.1|11.95|11.47|11.08|10.95|10.97|11.54|11.9|11.88|12.15|12.09|11.75|11.47||||11.34|11.31|10.98|10.7|10.72|10.88|11.19|11.07|11.55|10.71|10.87|10.74|11.09|11.04|10.67|10.7|10.75|10.72|10.8|10.6|10.28|10.09|9.97|9.83|9.84|10.11|10.24|10|9.76|9.8|9.82|9.6||9.71|9.78|9.56|9.64|9.35||9.32|9.14|9.11|9.44|9.38|9.51||||9.75|9.51|9.32|9.1|8.9|8.76|8.28|8.33|8.25|8.11|8.27|8.57|8.64|8.47|8.51|8.21
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|49700|48350||49900|52200|52800|53100|53300|55000|56000|57000|55400|55400|55800|55000|55900|56800|57600|57100|55300|54500|54700|52200|57500|||||62100|61400|62100|60800|59800|58100|57900|57000|58000|57300|59300|59600|54600|54500|52600|51300|49500|||50700|51600|52600||51700|49700|49900|50800|51200|52100|51100|50200|49650|50100|49000|47400|50500|54500|55300|55800|56100|54100|54900|55200|54800|54800|54800|54800|55100|56100|56000|58800|59300|59400|59500|62300|64500|64100|65700|65600|64700|63300|62300|63600|66400|64100|67000|65000|63600|62900|62400|61700|57800|54200|55500|55100|55100|55000||53800|52100|52500||50800||50900|50800|49800|48200|45200|43000|43000|43400||||44000|44000|42050|41150|40350|41200|42450|42900|46300|46550|47350|47900|47600|48450|49250|49600|50000|50800|51600|51000|51400||51400|49900|47750|47950|46850|47000|45150|44900|54000|56500|54500|54600|54100|55600|55100|56300|56500|56500|57500|55900|59200|61200|61400|63500|63800|63700|63800|62200|61900|63200|62900|65800|66000|65600|65700|66900|66100|67500|67300|71600|71600|70200|67500|68500|66300|66400|65600|63300|64500||64800|64000|64400|65000|67300|68600|69800|70200|69300|69900|66300|66400|65400|65500|66100||62800|61400|60700|62500|62600|63300||63700|63600||65400|65400|61100|59100|58800|57100|55500|58900|60000|60500|59700|60900|62500|63100||63300|63500|66200|69800|70200|72000|71500|69500|69600|68800|69300|69800|70800|70800|69700|69700
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.37|1.33|1.38|1.35|1.36|1.32|1.33|1.3|1.29|1.28|1.3|1.28|1.28|1.28|1.28|1.26|1.24|1.24|1.24|1.23|1.24|1.24|1.23||||1.23|1.24|1.23|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.21|1.22|1.23|1.23|1.25|1.27|1.27|1.27||1.27|1.27|1.27|||1.27|1.27|1.27|1.28|1.29|1.27|1.27|1.28|1.27|1.28|1.26|1.26|1.25|1.24|1.25|1.28|1.27|1.26|1.26|1.25|1.24|1.24|1.25|1.25|1.25|1.29|1.25|1.21|1.21|1.23|1.28|1.32|1.34|1.4|1.38|1.32|1.38|1.39|1.36|1.36|1.34|1.35|1.34|1.31|1.36|1.35|1.36|1.3|1.29|1.3|1.26|1.28||1.3|1.26|1.4|1.54|1.53|1.48|1.45||1.3|1.26|1.15|1.15|1.12|1.11|1.08|1.05||1.04|1.03|1.05|1.11|1.2|1.19|1.2||1.25|1.26|1.27|1.24|1.27|1.26|1.34|1.35|1.33|1.33|1.32|1.32|1.3|1.34|1.31|1.31|1.3|1.3|1.29|1.3|1.28|1.28|1.27|1.26|1.28|1.27|1.3|1.31|1.33|1.33|1.32|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.38|1.38|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.35||1.35|1.36|1.38|1.39|1.38|1.39|1.43|1.44|1.44|1.41|1.43|1.5|1.5|1.51||1.51|1.52|1.55|1.56|1.56|1.56|1.56|1.57|1.61|1.59|1.62|1.68|1.74|1.74|1.76|1.67|1.61||1.58|1.59|1.56|1.51|1.51|1.54|1.57|1.6|1.55||1.45|1.42|1.33|1.3|1.3|1.27|1.29|1.32|1.3|1.33|1.38|1.39|1.41|1.44|1.39|1.39|1.4|1.42||1.42|1.42|||1.32|1.46|1.48|1.45|1.43|1.48|1.47|1.45
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7180.7998|6730.0498|6620.1001|6670|6779.2998||6818.6499|6719.1001|6808.1499|6902|6849|6689.2002|6921.1499|7070|7349.4502|7406.8999|7380|7433.7998|7499.8501|7499.8501|7470|7390|7239|7100|7085.0498|6950.1001|6820|6720|6851.2998|6868.8999|6619.5|6697.0498|6786.6499|6730|6745|6700.1001|6886|6750.0498|6840|6905|6855.5498|6899|6902.3501|7018.0498|7103.0498|7150.1001|7015.8501|6312.75|6315.1499|6325||6365|6337.7002|6440|6378.5|6442.5498|6500|6585|6500.0498|6555|6595|6620.2998|6586.1499|6590|6583.3501|6526|6420|6585.0498|6462.7998|6442.1499|6460|6392.3501|6309.2998|6294.3999|6220||6453.4502|6359.1001||6680.3501|7095.3501|7216.5498|7215.5498|7261.5|7480|7425.0498|7232.0498|7215.5498|7460.7002|7243.4502|7281.3501|6955|7038.1001|7025|7110|7075|7170.2002|7311.5|7306.0498|7520.8501|7592.0498|7575|7613|7722.1001|7704|7802|7661.8999|7440|7374.8999|7514.9502||7685|7125.0498|7155.5498|7301|7465.75|6851.2998|6721.7998|6680|6529.6001|6619.5498|6603.5498|6722.0498|6771.4502|6801.3501|6846.2002|6802.8501|6719.6499|6845.6001|6867.5498|6844.5|6714.0498|6367.5498|6534|6632.8999|6719.9502|6727.6499|6829.2002|6780.3501|6565|6540.7998|6520.3501|6596.3999|6531.0498||6464.6499|6525|6501|6625.1001|6540|6995|6808.7998|6701|6925|6968.8501|6931|6953.8501|6975.3999|6946.9502|6888|6875.1001|6225|6230|6307.3999|6431.9502||6551|6575.5498|6700|6741.5|6720.5|6696.25|6725.5498|6849.1499|6398.1001|6350|6300.2998|6150|6206.25|6280|6069.7002|6277.6499|6252.5|6330|6345.3501|6302|6380.25||6320|6259.5498|6303.1499|6219.5|6185.1001|6167.7002|6008.4502|5609.5498|5468.0498|6055.5498|6140|6259.5498|6241.2998|6278.1001|6041|5650.25|5633|5675.1001|5724.1001||5500|5472.0498|5405.6001|5311.2998|5140|5068.6001|5071.8501|4800.1499|5172|5352.5498|5320.2998|5100||5301.0498|5430|5335.3501|5288.1001|5245|5202.9502|5192.3501|5130.5|5186||5168.9502|5122.5498|5291.0498||5337.8501|5281.5498|5124.1499|5073.25|5039|5061|5096|5150||5255|5082.6499|5025||5018.0498|5025|5008.25|5022.2002
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|262|261|261|261|255.12|250.03|245|266.17|270.02|269.2|270|271.5|272.9|271|270|270|269.99|270|269.48|269.61|269|269|267.99|269.6|268|269.31|268.49|265|264.37|261.31|260|259|259|257.99|257.01|257.1|257.5|257.02|257.02|258.31|258.28|258.39|258.02|258.16|258.11|||259|260|258.1||260|260|258|255.02|259.1|260|260.5|260|260.3|259.98|260|260.17|262.2|262.24|262.6|262.52|261.63|263|264.03|264|264.2|264|264.6|263|265.01|265.5|266|265|265.01|264.01|261.11|265.05|266.01|267.9|266.9|268.02|263.01|||260.01|268|271.25|269.78|262.01|259.5|260|259.16|260|261.4|261.02|260|263|259.01|257.98|255.99|255|253.11|254.5|252.5|253.43|253.05|252.69|252.01|253.19|250.5|253.01|253.01||||252.88|254.89|252.01|251.33|250.5|252|254.01|254.14|253|253.13|254.01|256.5|254|255|253|252|253|252|254|255|253.89|253.9|253.5||252|258|258|257|255.01|254.1|255.01|250.99|258|260|263|261|260|263|261.97|262.35|264.2|264.5|264.3|264.99|265.25||266|266|266.1|265.1|265.7|265|265|265.01|264.29|264.3|265|263.64|266.3|266|266.99|267.6|265.93||268|267.11|267.9|266.01|266.5|266|265.1|269|268|270.12|271|270.01|273|267.99|268.51|267.18|266.75|266.9|265.15|266.11|266.72||268|269|270|269|268.5|269.01|269.1|270.35|274|274|275|276.06|275||272.08|269.4874|262.9373|260.1302|263.873|265.9129|264.528|262.6566|263.611|261.5338|261.8332|261.0565|261.7115|265.7445|265.9316|262.9373|259.7372|257.323|256.4996|256.3873|258.0248|253.5801||252.6444|251.6525|252.2608|251.7087|252.6444|251.7274|252.8409|252.6444
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.5868|0.5696|0.5178|0.63|0.5868|0.5868|0.5437|0.5437|0.5696|0.5868|0.5696|0.5868|0.6041|0.5868|0.5868|0.5609|0.5437|0.5696|0.5005|0.5782|0.5523|0.5437|0.5609||||0.5955|0.5955|0.5609|0.5782|0.5696|0.5782|0.5437|0.535|0.5782|0.5609|0.5178|0.4746|0.5178|0.535|0.535|0.5178|0.5696|0.6041|0.6386||0.6386|0.6386|0.6559|||0.6817|0.6731|0.6645|0.6817|0.6904|0.6904|0.6731|0.6904|0.7076|0.6904|0.7163|0.6904|0.6817|0.6904|0.7076|0.7076|0.7076|0.7422|0.768|0.768|0.7767|0.7767|0.7853|0.7853|0.7767|0.7853|0.8198|0.8198|0.8026|0.7853|0.8026|0.8371|0.8543|0.8198|0.8889|0.8889|0.7422|0.8285|1.1219|1.0873|1.1219|1.0356|1.0873|1.0787|1.1823|1.1823|1.1909|1.1046|1.1909|1.2427|1.2082|1.3117||1.2599|1.2254|1.2082|1.8554|1.8985|2.1143|1.3808||1.0097|0.7939|0.6472|0.6213|0.6645|0.6127|0.5868|0.5437||0.5178|0.5005|0.4919|0.4919|0.4919|0.5005|0.5178||0.5264|0.5178|0.5264|0.5437|0.5523|0.535|0.5178|0.5609|0.535|0.535|0.5782|0.5523|0.5782|0.5955|0.6041|0.5955|0.535|0.5264|0.5782|0.5955|0.5092|0.5523|0.5523|0.5523|0.5696|0.5868|0.5955|0.6127|0.6127|0.6213|0.63|0.6127|0.63|0.6386|0.6645|0.6559|0.63|0.7076|0.7249|0.6645|0.6472|0.63|0.63|0.6472|0.6904|0.6559|0.699|0.6904||0.6904|0.7508|0.7767|0.8026|0.7508|0.7853|0.8198|0.8285|0.8457|0.863|0.8802|0.8716|0.863|0.8802||0.8975|0.932|0.9752|0.8802|0.9148|0.9838|0.9665|0.9493|0.9752|0.8975|0.9234|0.9493|1.0615|1.0615|1.1132|0.8975|0.7767||0.7422|0.7163|0.6472|0.5955|0.5955|0.5868|0.5696|0.6041|0.5868||0.5868|0.535|0.5005|0.4919|0.4833|0.4487|0.4487|0.4574|0.4487|0.4401|0.4574|0.4746|0.5005|0.4574|0.4746|0.466|0.4746|0.4919||0.5264|0.5178|||0.5609|0.5523|0.5868|0.6041|0.6127|0.63|0.6213|0.63
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2480|2465||2400|2545|2490|2595|2600|2620|2610|2590|2550|2485|2265|2200|2200|2150|2080|2105|2100|2075|2090|2100|2200|||||2210|2220|2300|2310|2300|2305|2320|2350|2395|2400|2440|2450|2475|2405|2435|2430|2385|||2350|2430|2505||2575|2550|2510|2550|2605|2625|2630|2580|2500|2285|2215|2215|2400|2525|2530|2580|2580|2645|2690|2725|2750|2735|2705|2795|2700|2750|2690|2730|2850|2900|2830|2955|3000|2950|3095|3480|3305|3625|4275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.155|0.155|0.16|0.165|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.18|0.175|0.17|0.185|0.185||0.18|0.185|0.185|0.18|0.18|0.185|0.185|||0.18|0.19|0.18|0.19|0.19|0.19|0.185|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.155||0.15|0.15|0.15|0.145||0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.155|0.155|0.15|0.155|0.145|0.18|0.185|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.175|0.18|0.175|0.175|0.18|0.185|0.185|0.185|0.185|0.19|0.185||0.19|0.19|0.19|0.195|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.205|0.2|0.2|0.205|0.205|0.2|0.195|0.195|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.195|0.195|0.195|0.195||0.185|0.185|0.18|0.19|0.18|0.195|0.195|0.195|0.205|0.205|0.205|0.21|0.215|0.215|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.195|0.18|0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.23|0.23|0.25|0.255|0.26|0.265||0.27|0.28|0.275|0.26|0.265|0.26|0.255|0.25|0.245|0.25|0.25|0.25|0.255|0.26||0.265|0.26|0.265|0.27|0.26|0.26|0.26|0.26|0.255||0.26|0.27|0.275|0.28|0.28|0.285|0.29||0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.275|0.275|0.27|0.265|0.265|0.26|0.26||0.265|0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|||0.27|0.265|0.275|0.295|0.29|0.29|0.29|0.29||0.29|0.285|0.28|0.28|0.28|0.285|0.29
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.54|0.56|0.56|0.55|0.55|0.55|0.57||||0.57|0.58|0.56|0.62|0.63|0.63|0.62|0.6|0.61|0.58|0.58|0.57|0.58|0.56|0.55|0.54|0.49|0.475|0.465||0.46|0.465|0.44|||0.425|0.41|0.425|0.415|0.4|0.385|0.39|0.37|0.365|0.335|0.335|0.35|0.345|0.345|0.35|0.35|0.355|0.355|0.365|0.37|0.38|0.4|0.405|0.435|0.455|0.45|0.455|0.455|0.45|0.46|0.465|0.47|0.48|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.44|0.45|0.47|0.48|0.48|0.485|0.495||0.52|0.51|0.55|0.59|0.57|0.58|0.62||0.58|0.58|0.57|0.55|0.57|0.57|0.53|0.5||0.495|0.5|0.5|0.495|0.495|0.49|0.475||0.5|0.49|0.5|0.51|0.475|0.465|0.465|0.475|0.475|0.435|0.47|0.49|0.485|0.485|0.46|0.455|0.45|0.45|0.46|0.465|0.46|0.46|0.47|0.46|0.47|0.475|0.485|0.48|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.56|0.53|0.55|0.55|0.56|0.55|0.56|0.57|0.56||0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.59|0.58|0.59|0.58|0.59|0.59||0.61|0.6|0.6|0.62|0.6|0.6|0.59|0.6|0.62|0.65|0.63|0.67|0.65|0.69|0.71|0.61|0.59||0.56|0.52|0.48|0.455|0.47|0.49|0.465|0.465|0.455||0.46|0.45|0.43|0.435|0.43|0.43|0.43|0.42|0.43|0.425|0.42|0.435|0.43|0.43|0.425|0.425|0.41|0.405||0.405|0.41|||0.4|0.43|0.44|0.43|0.43|0.425|0.425|0.42
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|349.25|338.55|332.6|350|362.35||372|376.6|383.5|378.85|376.9|376.45|379.3|370|381.5|378.55|389.3|403.5|415|415.65|411.6|411.05|405.5|404|387|388.85|388|395.2|406.5|413|409.05|419.05|417.95|418.25|417.35|413.15|417.55|420.15|429|440.15|447|454|444.55|452.2|452.4|454|456.15|450.55|446|451||421.15|419.55|425|424.35|431.2|435|441.55|437.95|446|445.25|443.25|454|452.4|454|457|459|456.15|457.45|456.8|454|453.1|450.15|439.3|449.85||457.1|457.25||453|463.35|474.8|476.2|487.3|493.15|488|480.8|481.05|483|478.2|480.15|481|475.1|466.1|481|475|479.3|493.05|494.55|500|501|504.05|507.5|505|508.9|509|502.3|499.45|513.65|509.85||511.05|505.05|512.25|510.2|515.5|527.1|508|517.05|517.15|522|528|521.35|523.5|523|526.7|537.8|538.5|551|565.95|571.75|581.1|580.35|580.05|582.05|582.5|591.2|556.1|550.1|557.3|525|521.15|494.75|494.25||492.05|494.75|507.1|510.35|504.8|501.05|497.5|494.5|500.5|503.9|507.6|507.6|500|525|523.4|525.05|506.1|505.05|508.6|519.05||531.5|529.25|530.8|535.7|530.5|543.4|550.1|532.5|533.05|532|530.5|505|503|501.4|511.75|515|505.05|502.6|517.4|515.85|515.55||515.1|510.6|510|505.8|510.45|492.15|482|465|451.05|477.55|470|480.5|482.35|480.1|480.2|487.7|489.7|488|486||483.05|477.5|473.95|471.75|456|456.05|456|472.75|474|487.15|493.3|499||503.15|504.3|496|498.55|499|492.25|491.7|485.55|488||487.05|483.5|496.75||504.35|489.15|484.75|483.6|475.2|463.9|454.6|436.5||431.05|437.15|440.6||445.8|444.45|436.05|444.45
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|22.85|22.7|23.2||23.35|23.55|23.9|24.5|23.45|23.15|23.4|23.35|23.6|23.85|23.65|23.6|23.75|24.15|25|24.75|24.55|24.85|21.7||||||||21.8|21.55|21.7|22|22.4|22.85|23.45|24.4|23.15|20.9|20.2|19.8|20.05|20.15|19.9||19.85|20.1|20.6|20|19.7|19.8|19.4|19.15|19.15|19.5|19.6|19.55|19.8|20.65|21.05|21.65|21.4|21.65|21.8|21.7|21.5|21.4|20.85|20.9|21.3|21.7|21.95|22.2|22.15|21.75|22.1|21.6|21.75|22|22.15|22.55|23.55|24.05|24.1|24.1|24.1|24|24.15||24.25|24.25|24.7|24.9|25.05|25.3|25.55|25.6|25.55|25.5|25.4|25.5|25.1|26.35||26.35|26.65|26.95|27.05|||27.1|27.15|27.05|26.9|27.05|27|27|27|27|26.9||26.75|26.7|26.7|26.8|27.15|27.05|27.4|27.5|27.5|28.65|28.8|28.75|28.45|29|28.75|28.75|28.85|28.75|28.7|28.65|28.45|28.35|28.2|28.05|27.55|27.45|26.25|25.55|25.4|24.35|25.1|27.7|28.2|28.05|27.7|27.85|28.1|||29.05|28.85|28.8|28.65|28.6|28.65|28.35|28.4|28.3|28.3|28.2|28.6|28.4|28.4|28.65|28.7|28.55|28.35|28.4|28.15|27.95|28.15|28.3|28.4|28.8|28.15|26.85|26.6|26.6|26.85|27.6||27.7|27.65|27.5|27.45|27.4|27.5|27.25|27.5|27.3|27.35|27.7|27.9|28.15|28.05|28.05|27.8|27.7|27.65|27.4|27.3|28|28.1|27.8|28|27.8|27.6|27.45||27.3|27.05|27|27.05|27.1|26.85|26.9|26.8|28.5|26.55|25|25.85|26.5|26.45|26.45|26.25|26.25|||26.4|26.55|26.75|26.55|26.5|26.55|26.5|26.35|26.3|26.4|26.2|26.55
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.75|13.3|13.55||13.75|13.75|13.75|13.85|13.8|13.8|13.8|13.7|13.8|13.65|13.4|13.1|12.4|12.6|12.6|12.6|12.45|12.1|12||||||||12.35|12.2|12.1|12.1|12.05|11.75|11.6|11.4|11.8|12|12.4|12.6|12.55|12.4|12.45||12.6|12.75|12.8|12.95|12.85|12.75|12.4|12.2|12.4|12.75|12.8|12.85|13|13.55|13.35|13.5|13.5|13.3|13.25|13.25|13.15|13.15|13.1|13.1|13.3|13.6|13.55|13.3|13.15|13.15|13.05|13|12.95|12.95|13.1|13.15|13.4|13.8|13.65|13.6|13.85|13.75|13.55||13.75|13.85|13.8|14.45|14.6|14.4|14.25|14|13.8|13.85|13.65|13.75|13.5|13.75||13.8|14.35|14.55|14.5|||14.55|14.7|14.8|14.95|14.8|14.7|14.75|14.65|14.35|14.45||14.6|14.4|14.5|14.25|14.25|13.7|14.15|14.25|14.15|14.7|14.7|14.45|14.25|14.4|14.4|14.5|14.1|14.2|14.1|14.2|14.05|14.1|13.9|14.05|13.9|14|13.95|13.35|12.4|11.35|12.55|13.85|14.2|14.15|13.65|14.1|13.85|||14.6|14.45|15.1|15.45|15.7|15.7|15.7|15.75|15.8|15.8|15.55|16.2|16|15.95|15.65|15.4|15.55|15.75|15.65|15.8|15.65|16|16|15.9|15.8|15.9|16.05|15.6|15.6|15.7|15.9||15.5|15.35|15.5|15.55|15.75|15.8|16|16.45|16.3|15.65|15.1|15.3|15.35|15.35|15.35|15.45|15.5|15.5|15.45|15.5|15.65|15.75|15.4|15.25|15.35|15.3|16.7||17|16.85|16.75|16.8|16.75|16.35|15.6|15.1|15.45|15.6|15.45|16.4|16.65|17.15|17.2|17.25|17.55|||16.8|16.5|16.25|16.05|15.95|15.85|15.85|16|15.65|15.5|15.65|15.85
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.99|1.99|1.99|1.99|2.01|1.99|1.98|1.99|1.98|1.96|1.94|1.92|1.97|2.08|2.08|2.09|2.12|2.14|2.15|2.11|2.09|2.06|2.01||||2|2.01|1.98|1.99|2.01|2.01|2.06|2.02|2.01|2.01|2|2.03|2.03|2.05|2.02|2.01|2.02|2.07|2.1||2.13|2.13|2.14|||2.14|2.13|2.12|2.15|2.11|2.13|2.12|2.14|2.07|2.14|2.1|2.05|2.06|2.06|2.06|1.96|2.05|1.86|2.1|2.13|2.11|2.06|2.08|2.08|2.06|2.09|2.09|2.1|2.11|2.16|2.16|2.15|2.19|2.22|2.2|2.21|2.25|2.32|2.31|2.26|2.31|2.34|2.37|2.36|2.37|2.35|2.36|2.38|2.36|2.33|2.33|2.37||2.4|2.32|2.4|2.51|2.34|2.31|2.36||2.3|2.19|2.09|2.02|1.98|1.95|2.13|2.08||2.09|2.07|2.11|2.14|2.12|2.14|2.12||2.18|2.16|2.17|2.18|2.21|2.19|2.2|2.24|2.26|2.22|2.19|2.22|2.18|2.25|2.27|2.24|2.24|2.24|2.24|2.22|2.22|2.2|2.17|2.14|2.2|2.19|2.21|2.21|2.18|2.18|2.16|2.17|2.15|2.13|2.16|2.19|2.21|2.2|2.22|2.24|2.22|2.22|2.25|2.26|2.28|2.28|2.25|2.24||2.23|2.21|2.24|2.23|2.19|2.23|2.24|2.25|2.23|2.25|2.26|2.23|2.22|2.19||2.29|2.32|2.36|2.35|2.36|2.35|2.37|2.43|2.46|2.42|2.45|2.47|2.57|2.58|2.67|2.68|2.7||2.68|2.6|2.53|2.47|2.44|2.46|2.48|2.54|2.47||2.45|2.48|2.4|2.34|2.3|2.31|2.33|2.29|2.35|2.33|2.33|2.37|2.41|2.41|2.4|2.48|2.46|2.4||2.43|2.39|||2.3|2.33|2.33|2.4|2.43|2.6|2.59|2.59
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1052.6685|1023.0159||1052.6685|1099.8431|1086.3646|1086.3646|1089.0604|1097.1475|1099.8431|1091.7561|1086.3646|1086.3646|1110.626|1082.3212|1103.8867|1111.9738|1110.626|1134.8872|1151.0613|1148.3656|1130.8436|1132.1915|1229.2365|||||1229.2365|1241.3671|1261.5848|1253.4977|1260.2369|1253.4977|1276.4111|1284.4982|1292.5852|1339.7599|1396.3695|1399.0652|1396.3695|1455.6748|1447.5876|1452.979|1466.4575|||1458.3705|598|598||598|598|598|598|598|598|598|598|598|598|598|1496.1101|1450.2833|1452.979|1428.7178|1488.0231|1461.0662|1523.0671|1536.5455|1539.2412|1501.5016|1401.7609|1482.6317|1552.7197|1555.4154|1501.5016|1409.8479|1450.2833|1463.7618|1455.6748|1471.8489|1539.2412|1541.937|1550.024|1563.5026|1609.3293|1630.8949|1593.1552|1528.4585|1536.5455|1552.7197|1525.7628|1407.1522|1463.7618|1434.1093|1514.98|1533.8499|1579.6766|1574.2853|1576.981|1552.7197|1563.5026|1550.024|1544.6327||1517.6757|1517.6757|1523.0671||1555.4154||1587.7638|1579.6766|1582.3723|1571.5896|1560.8068|1568.8939|1563.5026|1566.1982||||1595.8508|1576.981|1531.1542|1585.0681|1579.6766|1620.1121|1660.5475|1687.5044|1784.5494|1811.5063|1835.7676|1798.0278|1781.8538|1814.202|1798.0278|1819.5934|1830.3762|1862.7245|1873.5073|1903.1599|1900.4642||1878.8987|1870.8116|1827.6805|1792.6365|1808.8107|1819.5934|1762.9839|1695.5916|1919.3341|1900.4642|1892.3772|1838.4633|1833.0719|1816.8977|1811.5063|1873.5073|1873.5073|1889.6815|1881.5944|1868.116|1908.5514|1913.9427|1927.4211|1940.8997|1951.6825|1927.4211|1938.204|1938.204|1913.9427|1924.7255|1924.7255|1954.3782|1940.8997|1892.3772|1997.5093|2019.0748|2048.7275|2070.293|2094.5542|2070.293|2094.5542|2102.6414|2116.1199|2167.3379|2191.5991|2256.2959|2277.8613|2240.1216|2253.6001||2237.426|2054.1189|2056.8145|2040.6404|2021.7705|1957.0739|1962.4652|1935.5083|1984.0308|2070.293|2143.0767|2188.9036|2218.5562|2245.5132|2242.8174||2207.7734|2161.9465|2175.425|2145.7725|2140.3811|2108.0327||2132.2939|2083.7715||2083.7715|2016.3792|2019.0748|2027.1619|2013.6833|1981.3351|1992.1178|1897.7686|1849.2461|1860.0288|1881.5944|1940.8997|2008.292|2043.3361||2048.7275|2035.2489|1997.5093|2048.7275|2024.4662|2105.3369|2167.3379|2129.5981|2129.5981|2145.7725|2091.8586|2140.3811|2116.1199|2029.8575|2013.6833|1940.8997
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|6120|6090||6130|6350|6270|6260|6330|6550|6690|6680|6640|6500|6370|6340|6400|6500|6570|6530|6200|6100|6080|5950|6470|||||6380|6620|7070|7100|7250|7390|7380|7420|7320|7370|7290|7360|7150|7220|7450|7220|7575|||7590|7415|7395||7120|7115|7290|7535|7550|7590|7950|8145|8145|8410|7945|7985|8560|9890|9355|9785|9575|9715|9950|9735|9465|9175|8950|8810|8825|8580|8550|8465|8585|8830|9120|9590|8980|8760|9155|9390|9205|9295|9620|9655|9400|9330|8950|9065|9135|9335|9680|9875|9065|8835|8540|8385|8455|8460||8490|8450|8240||8165||8315|8445|8225|8235|8315|8425|8025|8020||||7765|7625|7880|7900|7870|7890|7910|8000|8350|8310|8345|8185|7975|7920|8170|8355|8335|8240|8235|7945|7725||7735|7680|7805|7515|7320|7405|7100|6850|7640|7780|7700|7920|8010|7715|7695|7610|7700|7675|7910|7905|7875|7840|7975|7935|7980|7760|7550|7535|7600|7600|7650|7695|7720|7725|7650|7725|7685|7690|7795|7780|7875|8075|8250|8235|8265|8235|8285|8115|8050||7910|7905|7800|7700|7735|7865|7775|7650|7820|7970|8005|8290|8255|8100|7850||7700|7755|7795|7695|7725|7790||7750|7745||7760|7795|7450|7450|7370|7455|7315|7155|7175|7075|7040|7090|7050|6950||6980|7010|7050|7075|6855|6975|6925|6900|6895|6800|7105|7075|7005|7060|7050|7070
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.76|1.78|1.77|1.77|1.79|1.81|1.78|1.8|1.79|1.82|1.84|1.83|1.85|1.88|1.85|1.86|1.83|1.9|1.85|1.82|1.81|1.86|1.82||||1.87|1.9|1.88|1.7|1.71|1.71|1.68|1.66|1.65|1.65|1.63|1.6|1.6|1.62|1.64|1.61|1.64|1.65|1.68||1.66|1.68|1.66|||1.66|1.7|1.66|1.64|1.65|1.64|1.67|1.67|1.61|1.58|1.65|1.64|1.65|1.64|1.72|1.64|1.75|1.7|1.69|1.69|1.66|1.61|1.68|1.7|1.69|1.71|1.72|1.74|1.75|1.77|1.73|1.78|1.8|1.78|1.82|1.76|1.68|1.72|1.68|1.68|1.63|1.61|1.62|1.61|1.63|1.64|1.61|1.59|1.56|1.57|1.56|1.56||1.61|1.56|1.63|1.63|1.65|1.63|1.66||1.55|1.49|1.45|1.48|1.5|1.54|1.48|1.5||1.49|1.44|1.44|1.49|1.43|1.47|1.52||1.6|1.63|1.59|1.58|1.66|1.67|1.64|1.64|1.65|1.65|1.63|1.64|1.65|1.69|1.66|1.66|1.68|1.71|1.62|1.64|1.65|1.66|1.66|1.68|1.69|1.71|1.7|1.68|1.66|1.68|1.7|1.68|1.71|1.69|1.74|1.76|1.73|1.66|1.67|1.64|1.57|1.54|1.47|1.45|1.48|1.52|1.51|1.46||1.43|1.43|1.44|1.48|1.48|1.51|1.55|1.56|1.58|1.58|1.59|1.6|1.6|1.58||1.6|1.64|1.64|1.62|1.6|1.6|1.62|1.62|1.57|1.57|1.57|1.58|1.6|1.58|1.65|1.73|1.8||1.85|1.85|1.88|1.84|1.86|1.88|1.9|1.86|1.81||1.85|1.88|1.88|1.92|1.91|1.83|1.89|1.93|1.91|1.9|1.88|1.9|1.89|1.81|1.89|1.88|1.8|1.69||1.69|1.61|||1.6|1.62|1.68|1.64|1.59|1.57|1.55|1.49
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19270|19120||19510|19570|19540|19640|19580|19520|19150|19150|18670|18290|18180|18170|17810|17650|18130|18800|19170|19230|18610|18560|19200|||||19690|19780|19370|19150|18800|18520|18510|18530|18730|18540|18950|18970|19030|18980|18940|19120|19250|||19650|19700|20150||20300|20000|19900|20250|20400|20000|20050|19880|19990|19880|19140|18800|19600|19710|20900|22500|22500|21750|21850|21250|21000|21000|21000|21950|22000|23250|23150|22800|21700|22000|23350|23750|22650|21250|19270|19070|19110|19430|19450|19650|19620|19580|19510|19530|19420|19570|19830|20000|20450|19790|19860|19860|19780|20100||20750|20550|19950||20100||20450|20450|20100|20000|19880|19800|19650|19450||||18960|18970|18860|18840|18560|18900|19340|19380|19790|19600|19600|19500|19740|19840|19440|19260|19400|19220|19270|18760|18630||18320|18230|18070|18030|17650|17890|17540|16640|19370|18910|18750|18800|19120|19100|19140|19550|19940|19950|20250|20150|20200|20250|20350|20100|19820|19710|19600|19700|20000|20050|20050|20200|20400|20300|20100|20400|20600|20500|20700|20700|20950|20700|20450|20700|20800|20850|21000|21550|22150||22200|22550|22550|22200|22100|22500|22750|23150|23100|23250|23050|23200|23800|23250|23200||22200|21900|22000|21900|21900|22200||21400|21250||21800|21300|21250|20800|20900|20800|20600|19990|20450|20350|20800|21350|21750|21750||21400|21400|21150|21900|22000|22500|22500|22750|22500|22500|23100|22850|23200|23550|23550|22950
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1365|1359||1392|1413|1417|1417|1420|1420|1406|1394|1391|1396|1393|1396|1390|1407|1415|1393|1396|1392|1389|1370|1425|||||1436|1433|1469|1457|1502|1501|1480|1500|1485|1455|1494|1490|1514|1515|1494|1506|1486|||1467|1498|1579||1633|1570|1405|1401|1426|1453|1462|1407|1391|1330|1183|1200|1280|1314|1320|1291|1302|1329|1358|1369|1380|1340|1379|1355|1366|1390|1358|1232|1260|1284|1342|1397|1400|1380|1370|1372|1352|1355|1350|1357|1355|1330|1330|1343|1332|1329|1361|1370|1392|1389|1405|1405|1409|1453||1438|1441|1459||1371||1413|1412|1385|1375|1360|1345|1339|1311||||1312|1290|1294|1302|1265|1289|1329|1354|1414|1411|1407|1403|1419|1437|1453|1449|1405|1494|1480|1474|1487||1479|1447|1450|1412|1384|1380|1295|1289|1531|1562|1535|1544|1559|1543|1560|1598|1608|1623|1627|1621|1659|1658|1638|1641|1647|1648|1657|1630|1621|1619|1689|1698|1696|1694|1707|1716|1713|1749|1766|1772|1781|1790|1800|1801|1807|1800|1800|1820|1831||1841|1850|1830|1828|1862|1894|1896|1900|1892|1927|1927|1923|1915|1905|1921||1918|1909|1905|1913|1900|1905||1896|1910||1915|1894|1888|1870|1875|1879|1873|1857|1911|1860|1857|1820|1783|1767||1803|1807|1856|1882|1886|1895|1899|1905|1913|1915|1915|1918|1938|1940|1925|1915
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.47|3.48|3.42|3.4|3.35|3.3|3.29|3.35|3.39|3.35|3.38|3.36|3.37|3.46|3.45|3.4|3.26|3.2|3.09|3.08|3.05|3.05|3.02||||3.13|3.13|3.03|2.92|2.51|2.55|2.51|2.43|2.41|2.4|2.39|2.36|2.41|2.42|2.4|2.4|2.4|2.42|2.46||2.51|2.51|2.47|||2.46|2.41|2.4|2.4|2.46|2.45|2.49|2.53|2.58|2.52|2.52|2.52|2.52|2.52|2.56|2.55|2.52|2.43|2.42|2.39|2.42|2.44|2.43|2.5|2.52|2.53|2.55|2.53|2.51|2.59|2.62|2.68|2.75|2.72|2.65|2.57|2.55|2.56|2.57|2.57|2.64|2.63|2.61|2.63|2.65|2.61|2.6|2.48|2.48|2.44|2.44|2.57||2.63|2.55|2.6|2.88|2.69|2.61|2.64||2.54|2.5|2.39|2.36|2.34|2.3|2.25|2.19||2.16|2.16|2.18|2.16|2.17|2.19|2.2||2.2|2.22|2.23|2.25|2.25|2.33|2.6|2.6|2.59|2.57|2.57|2.57|2.56|2.59|2.55|2.54|2.49|2.5|2.54|2.53|2.49|2.41|2.42|2.36|2.48|2.51|2.47|2.5|2.54|2.5|2.44|2.54|2.56|2.57|2.62|2.63|2.62|2.65|2.53|2.55|2.42|2.34|2.29|2.33|2.3|2.34|2.36|2.41||2.38|2.4|2.49|2.5|2.46|2.59|2.61|2.63|2.6|2.58|2.61|2.58|2.59|2.57||2.68|2.67|2.7|2.73|2.69|2.72|2.75|2.81|2.8|2.67|2.6|2.61|2.69|2.65|2.73|2.7|2.68||2.73|2.75|2.73|2.64|2.61|2.6|2.61|2.6|2.49||2.5|2.5|2.48|2.45|2.39|2.32|2.31|2.3|2.32|2.23|2.2|2.21|2.25|2.21|2.18|2.2|2.17|2.13||2.17|2.18|||2.5|2.46|2.47|2.53|2.62|2.65|2.65|2.71
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|548|554.34|560.2|560|568|570|572.95|568.5|573|575.15|579|565.15|559.55|580.01|582.55|584.91|585|579.95|586.98|585||632|638.01|637.17|636|633.75|635|625.1|625.05|627|624.8|635|641|625.5|625|623.5|623.5|619.51|615|617.5|621|618.99|630|624.01|631.11|629|630|635|627|625.05||639|636.01|615|613.13|655|638|634|623.77|615|605.05|597.6|600|610|609.02|606|577.5|575.73|573|572.87|563|553|570|573|573|570.52|575|575|573.5|575.01|574|570|574|575.26|575.1|573|573.5|571.25|565|571.3|570|568.6|556|554|550|549|555|558|562.11|585|600.1|603|600|600.26|604|605.02|679|645|629.01|624.02|617.37|616.5|622|620.02|619|617|615.51|614.01|609.5|602|588||585.11|585|583.01|582.01|584|580.51|578.1|583|583.5|595|598|593|592.1|591.2|591.85|591.75|593.5|590.01|591.1|593|590|594.02|585||578|575.99|570.01|565.35|550.01|549|547.82|560.05|559|555|567|554.97|547.5|549.6|548.5|546.56|544|545.56|545|||517.1|509.5|515.5|517|515|513.15|520|515|497|490|487.1|488.5|487.6|486.5|483|485|485.5|481||||480|468.9|460|457|468|451.1|475.25|479|482.67|488.11|489|488|491.12||496.5|495.11|494.05|495|495|505|504|497.5|498|500.01|458|450.5|448.2|447.07|447.01|447|447.1|445.52||445|444.5|445|446.9|452.5|452|455.25|449|444.01|448.5|449|444.45||||445|435.25||432.12|432.1|430|430|430.12|430.3|429.98|427|425|425.12|427|423|419.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.51|8.54|8.54|8.59|8.89|8.81|8.7|8.81|8.77|8.8|8.38|8.51|8.69|8.5|8.29|8.56|8.59|8.59|8.42|8.38|8.14|8|8.05||||8.55|8.1|7.82|7.7|7.58|7.85|7.79|7.61|7.65|7.77|7.54|7.5|7.53|7.05|7.74|8.02|8.21|8.12|8.14||8.36|8.23|8.18|||8.27|8.25|8.18|8.05|8.29|8.26|8.43|8.55|8.53|8.68|8.73|8.54|8.69|8.55|8.48|8.45|8.3|8.23|8.11|7.98|7.93|7.93|7.91|8.13|7.91|7.82|8.06|8.07|8.15|8.28|8.36|8.16|8.23|8.06|8.01|7.91|7.75|7.8|7.6|8.15|8.29|8.25|7.96|7.82|7.87|7.75|7.78|7.59|7.5|7.6|7.71|8.1||8.62|8.55|9.13|10.18|9.46|8.96|9.11||8.55|7.95|7.35|7.27|6.86|6.92|6.72|6.56||6.57|6.51|6.57|6.61|6.43|6.52|6.97||6.94|6.87|6.65|6.18|7.14|6.98|6.82|6.83|6.93|6.87|6.92|7.34|7.32|7.8|7.85|7.88|7.93|8.12|8.18|8.15|8.03|8.1|8.1|8.05|8.19|8.1|7.95|7.86|7.81|7.82|7.82|7.95|8.04|7.98|7.91|7.93|8.01|8|8.08|8.16|8.2|8.1|8|8.17|8.11|8.12|8.2|8.08||8.57|8.61|8.71|8.87|8.7|9.03|9.12|9.2|9.28|9.42|9.6|9.51|9.25|9.15||9.25|9.22|9.33|9.3|9.32|9.42|9.55|9.75|9.94|9.8|10.04|10.6|10.84|10.86|11.14|11.12|11.1||11.34|11.52|11.54|11.66|11.42|11.76|11.62|11.52|11.34||11.18|11.48|11.3|11.18|10.72|10.5|10.36|10.38|10.16|9.86|9.79|9.83|9.83|9.88|9.92|9.51|9.36|9.06||9.51|9.6|||9.34|9.2|9.26|9.3|9.22|9.49|9.64|9.67
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.3|11.4|11.56|11.46|11.72|11.6|11.42|11.44|11.38|11.5|11.32|11.32|11.22|10.88|10.96|11.2|11.14|11.04|11|10.4|10.42|10.32|10.26||||10.18|10.08|10|10.14|10.12|10.26|10.34|10.22|10.28|10.22|10.04|10.06|10.24|10.36|10.34|10.5|10.44|10.48|10.54||10.84|10.38|10.48|||10.46|10.38|10.42|10.38|10.54|10.3|10.52|10.66|10.66|10.68|10.68|10.6|10.5|10.68|10.74|10.74|10.7|10.6|10.62|10.52|10.56|10.44|10.54|10.98|10.7|10.64|10.76|10.7|10.9|11|11.22|11.08|11.24|11.18|11.2|11.04|11|10.94|10.94|10.8|11.1|11.04|11.02|10.94|11.2|10.88|10.92|10.56|10.52|10.7|10.72|10.84||10.78|10.6|11.02|12.24|11.36|10.92|11.08||10.4|10.36|10.12|10.04|9.73|9.62|9.59|9.46||9.46|9.3|9.37|9.56|9.5|9.4|9.4||9.7|9.87|10|10.1|10.38|10.2|10.28|10.34|10.26|10.28|10.2|10.4|10.36|10.62|10.48|10.44|10.62|10.6|10.7|10.72|10.56|10.6|10.56|10.46|10.7|10.58|10.68|10.62|10.54|10.56|10.6|10.7|10.66|10.72|10.6|10.5|10.36|10.32|10.28|10.2|9.9|9.86|9.7|9.9|9.95|9.82|9.83|9.8||10.02|9.71|9.7|9.64|9.4|10.16|10.22|10.18|10.42|10.5|10.44|10.26|10.3|10.28||10.7|10.74|10.94|10.72|10.68|10.62|10.56|10.68|10.74|10.72|10.86|11.02|11|10.98|11.12|10.94|10.96||11.1|10.82|10.84|10.48|10.32|10.68|10.88|10.84|10.62||10.58|10.76|10.12|10.28|10.24|9.95|9.5|9.03|9.3|9.32|9.37|9.64|9.86|10.2|10.22|10.1|10.24|10.06||10.18|10|||10.04|11.14|11.3|11.4|11.66|11.74|11.52|11.5
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|251.1|249.35|247|250|265||272.6|274|284|284.4|279|275.55|290.1|293|308.55|304.25|313.05|332.55|338.55|320|311.65|308.4|311.4|310.55|306.15|311.95|292.6|308|324.2|341|351.05|351|342.85|352|346.2|350.15|361.2|368|405.8|443.4|401.25|325.25|326.05|338.9|326.55|326.35|321.35|316.5|310.1|305.2||309.15|312.5|329.7|337|344.25|359.6|370.8|366.6|373|383.55|389.8|385.95|384.5|394.25|392.3|395|391.05|393.4|383.9|369.65|367|366.05|362.15|363||369|364.15||362.3|363.05|368.1|373.6|382.05|393.5|397.6|393.8|400.6|410.3|405.15|372.4|375|448|446.95|460|455.05|461|479.2|493.95|490|502.6|513.9|522.35|535.05|551.3|550.55|535.25|537.3|555.9|567.3||584|583.2|591.75|590|590|588.55|587.5|597.9|594|602.6|600.9|600|597|601.55|606.5|603.05|601.5|608.3|607.95|608.1|612.55|612.7|618.3|615.05|618.05|619.9|614|613.2|617.05|607|604.5|592|586.6||586.35|595.55|592.7|595.1|593.15|591|597.3|606.05|646.6|668.2|668|668|642|697.55|695|702.5|688.4|700|710|717||726.9|726.55|725|725.25|716.2|723.6|730|734|736.25|735.35|730.1|710.15|700.1|697.15|714.5|725.55|729.25|748.5|768.75|769.55|759.1||780|775|768|767.2|768.2|770.25|755.2|714.65|678.05|768.7|750|761.3|766.65|763.2|768.1|773|789|782.4|798.05||796.2|775|774.9|779|768.05|770.2|780|797.85|811|838|853|868.1||864|868.4|874.2|884.85|883.25|869.1|865|838|856.65||854|844.75|874.55||879.8|886.1|889.7|892|855.4|846.2|859|839.55||833|797.75|795||811.25|808.2|786.35|810.65
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5420|5409|5505|5505|5600|5600|5501|5650|5750|5816|6278|6153|6400|6400|6400|6500|6510|6503|6497|6421|6345|6131|6511|6599|6601|6555|6500|6581|6660|6651|6600|6633|6619|6630|6350|6653|6652|6650|6804|6800|6757|6850|6757|6787|6701||6700|6551|6502|||6621|6500|6480|6501|6501|6500||6500|6650|6630|6211|6608|6600|6461|6712|6600|6732|6580|6425|6424|6600|6300|6705|6709|6701|6669|6653|6250|6600|6610|6620|6701|6713|6916|7099|6838|6818|6800|6622|6644|6732|6650|6652|6651|6731|6750|6731|6824|7013|6715|6720|6700|6850|6651|6860|6860|6900|6692|6651|6901|6901|7001|6859|7011|6652||6501|6449|6406|6406|6658|6519|6500|6500|6461|6447|6253|6255|6259|6450|6497|6401|6305|6301|6305|6273|6651|6600|6071|5750|5701|5665|5699|5601|5524|5560|5551||5551|5599|5556|5502|5700|5680|5678|5811|5900|5862|5864|5853|5676|5757|5806|5756|5803|5854|5923|5910|5896|5857|5878|5889|5909|5930|5883|5867|6040|5950|5801|5812|5863|6008|6136|5952|5957|5618||5539|5485|5396|5414|5439|5446|5352|5462|5370|5505|5379|5420||5480|5447|5336|5385|5495|5420|5462|5463|5456|5451|5500|5624|5627|5560|5430|5400|5351|5267|5406||5435|5500|5550|5502|5500|5472|5363|5450|5350|5375|5350|5309|5313|5355|5301|5350|5300|5216|5427|5347|5350|||5500|5412|5525|5446|5401||5389|5375
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|78.7826|72.7391|73.0522|75.6522|81.7478|82.5043|84.3478|82.6174|83.9217|83.5652|84.7826|82.9565|82.8348|88|89.4782|89.5652|91.1304|87.8261|87.8261|88.6956||88.6087|90.8869|93.2174|92.2608|92.2956|90.8695|92.2174|91.7391|89.6956|88.4348|89.7043|92.6087|88.6956|86.8695|88.2608|86.9565|82.6087|80.7826|80.8695|84.4522|87|88.1652|92.713|94.0869|90.4782|90.2608|90.5652|88.9739|86.5217||89.5652|90.8695|83.0435|80.6522|87.8261|91.8261|99.3043|98.4782|101.8348|103.0869|100.8695|96|88.2174|86.8695|83.0435|81.8261|82.5217|74.1565|70.5652|69.5739|68|67.0869|67.3913|70.2348|71.8348|73.4869|73.6522|72.3913|72.5217|67.0695|66.5217|62.1826|60.913|60.4348|59.1478|58.7391|58.2609|55.7478|55.7478|56.0782|59.7826|55.8348|56.713|56.6087|53.6956|52.3913|52.6522|52.6522|53.6956|50.6087|50.0261|50.0956|49.7826|49.913|49.3478|47.6522|48.113|48.6869|49.1739|49.7391|49.5217|49.3913|49.913|50.3478|50.4348|50.4696|50.9565|50.4522|50.0869|49.5826||49.7391|50|50.0869|49.9043|49.913|49.7826|49.7391|50.0435|49.6174|49.5565|49.5652|49.8261|50.3043|50.4261|50.9565|52|50.3913|49.8696|48.7826|48.4174|47.9565|48.4782|49.3043||49.4956|49.4956|50.4348|50.2609|50.4348|49.913|49.5826|50.8696|49.3043|49.5652|50.2609|47.6696|47.0435|48|48.113|47.7391|46.9565|49.2609|51.9739|||52.0869|49.5652|51.5739|52.3913|50.6087|50.0087|50.3739|51.3043|50.8869|50.5217|49.5217|49.4869|49.3913|49.2174|50.2956|50.6522|51.0869|51.7217||||51.8348|51.3913|50.2609|49.5913|50.6522|46.9652|48.6782|48.913|49.5652|49.8261|49.4782|48.6956|49.1304||49.6435|50.5217|49.1391|49.4348|51.2261|51.8522|50.9565|50.8174|50.9739|51.7478|52.0869|51.3913|49.2782|47.4348|46.5391|45.9565|45.3478|44.7826||45.8435|49.0348|49.3913|49.5565|48.513|48.9652|49.3913|48.7304|48.913|50.4522|51.6522|51.7391||||51.7391|50.4348||49.0435|46|45|44.8956|45.313|45.8956|45.8783|46.4348|44.7826|45.2261|45.6|45.6522|45.9565
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.42|1.4|1.41|1.41|1.45|1.45|1.43|1.43|1.44|1.43|1.43|1.44|1.43|1.45|1.44|1.42|1.4|1.42|1.41|1.41|1.42|1.41|1.41||||1.43|1.42|1.41|1.41|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.46|1.45|1.46|1.45||1.46|1.46|1.45|||1.48|1.43|1.44|1.43|1.45|1.46|1.45|1.45|1.44|1.45|1.45|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.44|1.42|1.42|1.4|1.4|1.43|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.42|1.44|1.43|1.44|1.44|1.44|1.42|1.42|1.41|1.4|1.4|1.41|1.4||1.46|1.44|1.48|1.5|1.48|1.48|1.48||1.44|1.37|1.41|1.41|1.36|1.35|1.37|1.32||1.32|1.33|1.35|1.34|1.32|1.34|1.33||1.35|1.38|1.38|1.4|1.36|1.39|1.37|1.37|1.37|1.38|1.34|1.36|1.36|1.36|1.38|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.41|1.4|1.41|1.46|1.46|1.45|1.45|1.41|1.4|1.41|1.42|1.4|1.39|1.42|1.43|1.37|1.41|1.39|1.41|1.43|1.42|1.43|1.43|1.44|1.42|1.41||1.42|1.42|1.4|1.41|1.4|1.41|1.42|1.4|1.4|1.43|1.43|1.41|1.42|1.4||1.43|1.45|1.42|1.4|1.4|1.43|1.43|1.42|1.41|1.39|1.39|1.4|1.43|1.46|1.43|1.42|1.41||1.42|1.4|1.37|1.37|1.36|1.38|1.37|1.38|1.38||1.39|1.38|1.38|1.38|1.33|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.38|1.38|1.37||1.38|1.36|||1.38|1.37|1.45|1.46|1.47|1.44|1.45|1.45
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.61|1.55|1.72|1.65|1.7|1.68|1.72|1.76|1.7|1.68|1.63|1.65|1.66|1.66|1.6|1.67|1.71|1.62|1.66|1.64|1.6|1.5|1.56||||1.49|1.53|1.33|1.34|1.37|1.38|1.37|1.42|1.42|1.41|1.43|1.42|1.37|1.35|1.27|1.19|1.13|1.12|1.13||1.21|1.23|1.31|||1.33|1.35|1.3|1.41|1.31|1.25|1.29|1.27|1.25|1.22|1.2|1.21|1.27|1.21|1.19|1.18|1.17|1.2|1.23|1.22|1.22|1.22|1.22|1.16|1.06|0.97|0.95|0.97|0.94|0.9|0.87|0.87|0.89|0.87|0.87|0.87|0.87|0.88|0.88|0.86|0.9|0.89|0.9|0.89|0.86|0.86|0.82|0.8|0.79|0.79|0.82|0.79||0.78|0.76|0.77|0.82|0.79|0.73|0.7||0.7|0.67|0.68|0.67|0.69|0.67|0.66|0.66||0.65|0.67|0.66|0.65|0.62|0.61|0.6||0.6|0.62|0.59|0.6|0.57|0.65|0.65|0.67|0.67|0.64|0.73|0.74|0.78|0.81|0.81|0.81|0.82|0.81|0.82|0.83|0.81|0.81|0.79|0.79|0.81|0.8|0.82|0.83|0.82|0.83|0.83|0.85|0.88|0.83|0.86|0.86|0.85|0.87|0.91|0.9|0.9|0.89|0.89|0.9|0.9|0.93|0.93|0.92||0.96|0.95|0.98|0.93|0.97|0.96|0.94|0.93|0.92|0.91|0.9|0.88|0.88|0.88||0.89|0.8613|0.8426|0.8894|0.8987|0.8987|0.8987|0.9362|0.9362|0.9455|0.9362|0.9362|0.9455|0.9643|0.983|1.0017|0.9923||0.9736|0.983|0.9923|0.9643|0.8987|0.88|0.8987|0.9081|0.8238||0.8145|0.8051|0.7957|0.7864|0.8051|0.8145|0.7957|0.8145|0.8051|0.8051|0.7957|0.8145|0.8145|0.8145|0.777|0.7489|0.7396|0.7302||0.7209|0.7209|||0.7021|0.7115|0.7209|0.7021|0.7021|0.7115|0.7021|0.674
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.315|0.305|0.3|0.295|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.29|0.29|0.29|0.295|0.29|0.295||||0.295|0.295|0.28|0.285|0.28|0.29|0.29|0.285|0.28|0.28|0.285|0.275|0.27|0.275|0.25|0.25|0.26|0.265|0.26||0.26|0.265|0.27|||0.27|0.28|0.275|0.27|0.28|0.285|0.29|0.285|0.27|0.26|0.26|0.255|0.255|0.249|0.247|0.24|0.243|0.241|0.235|0.205|0.23|0.228|0.239|0.249|0.245|0.241|0.245|0.25|0.25|0.255|0.255|0.25|0.249|0.246|0.25|0.255|0.25|0.241|0.25|0.25|0.25|0.241|0.242|0.25|0.228|0.216|0.217|0.201|0.215|0.222|0.225|0.235||0.246|0.241|0.255|0.275|0.265|0.248|0.24||0.225|0.206|0.194|0.203|0.207|0.206|0.213|0.203||0.202|0.2|0.203|0.177|0.195|0.204|0.213||0.227|0.222|0.234|0.234|0.233|0.229|0.233|0.223|0.235|0.235|0.232|0.237|0.242|0.241|0.242|0.241|0.239|0.238|0.237|0.245|0.244|0.24|0.238|0.237|0.235|0.25|0.246|0.237|0.232|0.232|0.232|0.235|0.241|0.24|0.245|0.26|0.265|0.265|0.26|0.27|0.28|0.27|0.26|0.27|0.275|0.275|0.275|0.28||0.29|0.295|0.3|0.295|0.28|0.295|0.31|0.31|0.31|0.3|0.3|0.3|0.295|0.305||0.295|0.295|0.3|0.305|0.305|0.305|0.3|0.31|0.31|0.325|0.325|0.33|0.32|0.32|0.33|0.32|0.315||0.34|0.365|0.37|0.37|0.37|0.37|0.37|0.36|0.365||0.37|0.365|0.37|0.365|0.37|0.37|0.365|0.37|0.39|0.38|0.375|0.39|0.385|0.4|0.37|0.385|0.36|0.36||0.385|0.385|||0.375|0.385|0.395|0.385|0.4|0.43|0.415|0.43
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.61|9.55|9.68|9.73|10.06|10.12|10.1|10.28|10.08|9.94|9.91|9.6|9.4|9.2|9.2|9.2|9.3|9.41|9.24|9.16|9.29|9.24|9.1||||9.19|9.12|9.1|9.12|9.24|9.44|9.43|9.55|9.7|9.58|9.48|9.4|9.48|9.6|9.38|9.38|9.7|9.22|9.25||9.52|9.33|9.19|||9.52|9.6|9.66|9.74|10.34|10|10|9.92|9.8|9.22|9.22|9.2|9.35|9.51|9.7|9.34|9.16|9.01|8.96|9|9.05|9.07|9.31|9.35|9.31|9.47|9.4|9.35|9.25|9.09|8.8|8.84|9|8.88|9|8.99|8.95|8.84|8.75|8.82|8.89|9.03|8.96|8.86|8.98|8.91|8.64|8.35|8.35|8.28|8.26|8.38||8.75|8.78|9.15|9.31|8.96|9.02|9.36||9.08|8.64|8.46|8.38|7.92|8.08|8.2|8.08||8.11|8.17|8.7|8.64|8.61|8.86|8.72||9.07|9.52|9.65|9.25|9.14|10.06|9.92|9.91|9.74|9.88|9.89|9.81|9.54|9.68|9.6|9.46|9.53|9.45|9.52|9.29|9|8.83|8.63|8.73|9.13|9.14|9.12|9.02|9.07|9.07|9.08|9.18|9.1|9.04|8.99|8.88|8.8|8.76|8.7|8.8|8.7|8.6|8.7|8.77|8.81|8.96|8.99|8.97||8.9|8.9|8.94|9.11|8.9|8.9|8.92|9|8.79|8.87|9.11|8.96|9.04|9.04||9.09|9.33|9.43|9.45|9.45|9.54|9.57|9.59|9.88|10.08|10|10.2|10.28|10.4|10.6|11.1|11.08||11.98|11.6|13.16|12.64|12.34|12.4|12.48|12.9|12.76||12.84|12.76|12.32|11.96|11.98|11.98|11.88|12.12|12.14|12.4|12.44|12.52|12.46|12.34|12.06|11.74|11.36|10.88||10.68|10.06|||10.78|10.74|10.92|10.82|10.68|10.86|10.58|10.4
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|474.95|442.8|449|456.05|469.25||465.55|466.55|465|450.05|457.75|481.85|487.95|474.95|489.6|494.75|515|515.15|532|538|528.6|525.15|500.5|501.15|489.65|480|503.95|559.95|611.4|654.55|639|670.1|669.05|666|657.6|648.3|626.85|627.25|651|678|677|674.8|667|695.6|686|682.8|661.55|667.7|671.55|655.1||643.7|648|678.25|707.15|706.25|717.9|717.1|722|741.05|755|762.25|769.05|776.35|793.55|810.65|825.15|831|807.15|801.2|811.1|788.8|781|764.65|751.45||750.05|731||732.2|731.05|755.75|770|789.1|795|796.3|792.75|790|740|770|762.25|751.25|738.6|738.8|770.1|755|781.25|796.05|785|795.5|738.4|732.2|729|729|727.7|725.8|686.55|720.8|737.05|760||783|770.1|775.05|797|792.2|762.3|749.5|731|707|736.25|740|755|770|736|741.75|747|734.85|736|730.05|710|708|670.75|690|670|686.05|685|693.1|706|685.55|656.8|630|596|585.9||596|608.1|611.55|632.25|637.1|609|622.6|655.35|630|635|605|602.55|603.3|602.7|596|590.7|580|546|533.45|552.7||563|561.7|585.45|616|579.45|585.25|571|552.2|556.35|556.35|571.65|556.35|503.95|472.4|455|449.95|445.25|445.3|420.15|417.15|428||432|435.2|434.9|429.1|430|423.55|390.95|368.3|366.7|401.35|408.15|412.55|425|435.35|452|460.35|466.2|473|485||481.7|475.55|478.65|488.256|447.296|427.576|448.908|462.685|466.831|488.394|488.164|481.207||486.229|484.294|493.232|502.217|485.031|498.07|514.335|425.041|394.448||363.946|361.504|375.926||382.468|387.03|378.045|379.013|376.985|373.576|355.1|345.562||340.955|340.079|340.955||347.451|348.188|327.224|337.361
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9110|8830||8610|9350|8710|8780|8730|9040|9140|9500|8600|8500|8090|7730|7500|7540|7260|7310|7140|7050|6940|6760|7200|||||7600|7650|7920|7570|7160|6890|6910|6850|6750|6870|7130|7170|7160|7230|7160|6900|6640|||6590|6790|6770||6770|6860|6800|7010|7080|6830|6770|6470|6500|6160|5510|5500|5830|5780|5830|6010|6020|6280|6480|6480|6660|6600|6530|6440|6550|6510|6680|6880|7170|7400|7830|8300|8800|8800|8870|8500|8330|8240|8000|8100|8040|7960|8030|8220|8400|8450|8420|8440|8600|8730|8950|8690|8670|8950||9050|9020|8850||8850||9170|9530|9330|9120|8980|8970|8920|9020||||9360|9330|9310|9310|8930|9250|9660|9800|10020|9750|10000|9970|10090|10180|10390|10370|10650|10710|10780|10570|10600||10780|10580|10400|10280|9800|9760|9860|8300|10640|11490|10930|10790|11110|11060|11050|11350|11370|12250|13060|13090|13760|13770|13210|13650|14260|14300|14590|14800|15130|15780|16330|16150|16080|16080|16300|15960|15550|16340|16500|17180|17050|16100|16730|17940|18610|17150|16670|14160|14060||14050|14230|14830|14930|14810|15070|15060|15000|15000|15400|15300|15580|15870|16240|15100||15100|14980|15210|15800|15880|16550||16100|16020||16100|16700|16800|15880|15050|14800|15090|15400|15400|14350|13920|13700|14060|13950||14100|14300|14350|14200|14160|14770|14840|14510|14460|14600|14980|14980|15310|15260|15110|15130
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|13.94|13.64|12.76|12.8|13.4|12.46|12.46|11.7|12.38|13|13.2|13.42|13.68|13.8|13.7|13.58|13.68|13.5|13.44|13.18|13.46|14.52|14.44||||15.78|15.54|15.36|15.58|14.6|15.18|15.7|16.72|16.36|15.9|15.76|15.58|16.02|16.88|16.64|15.6|15.56|16.5|18.2||17.92|17.02|17|||17.4|15.86|14.86|13.72|14.1|14.1|14.3|14.8|15.2|15.34|15.48|14.92|14.48|14.3|14.64|14.58|14.32|14.5|14.36|13.92|14.64|14.02|13.62|14.16|14.3|14.2|14.42|14.38|14.62|15.18|15.34|15.72|16.6|15.2|15.32|15.06|14.8|14.4|14.32|14.24|14.68|14.08|13.46|14.02|15.26|15.78|16.2|15.62|15.6|15.46|15.32|16.5||18.18|18.38|19.72|22.65|25|23.2|19.8||16.6|14.72|12.94|12.98|12.12|12.44|12.16|12||11.58|11.76|12.02|12.06|12.42|12.6|12.1||12.34|12.42|12.7|12.4|12.04|11.52|11.76|11.3|10.82|10.4|10.54|10.64|10.82|10.76|10.48|10|10.16|10.84|11.04|11.52|11.76|12.16|11.56|11.34|10.38|10.22|9.85|9.22|9.53|8.92|11.68|11.44|11.42|10.9|10.82|11.44|11.4|11.22|11.5|11.84|11.62|11.38|11.14|11.76|12.28|12.96|11.8|12.22||12.42|12.5|12.38|12.94|13.8|14.04|14.52|14.2|13.9|13.88|14.04|13.8|13.66|13.58||15.22|14.86|15.26|15.6|16.4|18.34|18.22|18.44|18.28|18.36|17.76|18.62|18.34|17.94|18.12|18.86|17.68||16.5|16.2|16.9|16.64|16.6|17.12|17.1|17.6|16.08||16.64|16.82|16.08|15.7|16.94|17.18|16.26|16|15.4|15.36|15.26|15.44|15.02|15.2|15.98|17|17.7|19.48||20.1|20.55|||20.55|20.85|22.1|21.9|22.55|22.85|22.8|22.9
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.5422|8.13|8.4|8.54|8.51|8.3464|8.01|8|8.1|8|7.97|7.7||7.3946|7.04|6.9|6.88|6.96|6.745|6.3|6.21|6.4|5.55|5.57|5.41|5.37|5|5.2|4.55|4.18|4.3|4.2||4.16|4.2|4.4|4.145|4.3|4.9||4.99|5.7|6.1|6.32|6.2||6|5.001|7.1|7.4||7.3|7.3|7.398|7.3|7.65|7.76|7.62|7.499|7.7|7.65|8.2|8.1|7.301|7.3|7.4|7.299|7.609|7.888||6.65|6.05|6.01|5.949|5.9|6.01|6.1|6.19|6.101|6.52|6.579|6.5|6.671|6.724|6.842|6.728|6.81|7.001|7.05|7.1|7.562|7.7|7.52|7.52|7.504|7.746|7.899|7.7|7.699|7.5|8.1|8.2|9|9.1|9.5|9.968|10.375|10.4|8.801|8.399|7.8|7.25|7|6.9|6.4|5.761|6.29|5.902|6.1|5.8|5.8|5.5|5.6|6.1|6.104|6.5|6.52|6.5|6.4|6.4098|6.41|6.021||7.301|7.65|8.323|9|9.35|9.001|9.4|9.3|9.7|9.6|9.81|9.799|9|9.924|9.951|10.6|10.5|10.9|10.6|10.6|10.9|11.1|10.6|11.047|11.5|11.26|11.1|10.6|10.4|10.8|10.125|10.2|9.9|11.3|11.1|11.5|10.4|10.25|10|10|9.934||10.2|10.4|10.552|10.2|10.354|10.1|10.2|10|10.2|9.9||10.199|9.924|10.8|11|10.7|10.7|11|11.1|10.8|11.2|10.7|11.24|11.6|12|12|11.8||11.95|12|12.7|12.8|13.2|13.2|12.8|12.653|12.5|11.4|11.3|11.4|11|11.502|11.4|11.2|10.5|10.2|9.9|10.2|9.8|10|10.5|10.5|10.1|10.2|10|9.701|10|10.1|10.6|10.6|11.3|11.25|11.3|11|11.3|11.1|11.001|11.6||10|9.897|9.8|10.6|10.4|12.1|14.45|13.2
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|32100|31650||32300|31950|32300|31950|34700|34650|34450|35300|35450|34950|34500|34600|35450|36950|36050|36400|34850|34900|34100|33800|34400|||||33650|36100|35650|38700|39250|39700|37700|37800|37450|41350|41050|42400|42750|42600|41200|41200|41500|||40800|41600|41100||39800|45000|45700|44650|40300|40700|39850|40100|39700|38800|36100|32700|33650|33950|32700|31000|30100|29750|29500|29500|29600|29300|28400|28600|28900|28700|27950|27600|31650|38250|42200|41950|38300|37750|36500|36200|35400|34200|34100|35100|33250|33350|34400|35550|36400|35500|35500|36250|36250|35100|33950|33550|32450|31650||32250|29650|29750||29700||32000|31600|30600|30100|28500|27900|27600|26800||||26750|26300|25750|24150|23250|23050|23400|23400|24350|24450|24350|24350|24700|24700|24600|24650|25550|25500|25550|24800|24000||23450|23300|24100|23650|22650|22150|21350|20500|23500|24700|24650|24650|25150|24950|25050|25300|24300|24000|24500|24650|24300|24200|24250|23800|23700|23500|23400|23200|22700|22850|22500|22700|22900|23000|23400|23900|23800|23850|23250|23100|23200|23550|23700|23150|23150|23050|23000|23200|23150||23350|23550|22600|22450|22450|22600|22100|22000|21450|21700|21700|21400|21550|21800|21700||21400|21200|21550|21750|21700|21600||21400|21150||21400|21600|21350|21250|21400|21150|20850|20200|20900|20850|20550|21350|22250|21900||22250|22200|21850|22200|21950|22250|22650|22600|22800|22600|22550|22950|22100|21950|21950|21950
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.8|4.37|4.43|4.45|4.79|4.89|4.84|5|5.03|4.87|5|5.07|5.06|4.9|4.85|4.72|4.71|4.84|4.78|4.83|4.68|4.87|4.63||||4.49|4.46|4.44|4.38|4.45|3.85|3.74|3.73|3.6|3.52|3.35|3.26|3.31|3.35|3.35|3.37|3.35|3.33|3.45||3.67|3.67|3.71|||3.81|3.82|3.85|3.95|4|3.88|3.8|3.75|3.84|3.85|3.86|3.68|4.01|4.11|4.09|3.99|3.65|3.57|3.55|3.45|3.6|3.56|3.56|3.73|3.66|3.64|3.6|3.52|3.51|3.65|3.76|3.62|3.64|3.62|3.61|3.61|3.57|3.59|3.73|3.6|3.56|3.42|3.09|3.08|3.11|3.11|3.09|2.9|2.9|3.05|3.05|3.04||3.36|3.2|3.35|3.71|3.34|3.21|3.47||3.38|3.25|3.08|3.09|2.99|2.81|2.72|2.58||2.55|2.5|2.54|2.53|2.5|2.53|2.53||2.54|2.61|2.75|2.76|2.76|2.75|2.8|2.78|2.73|2.71|2.66|2.72|2.71|2.8|2.71|2.85|2.92|2.95|2.91|2.88|2.73|2.75|2.73|2.7|2.91|3.09|3.03|2.98|3.02|3.03|3.25|3.47|3.34|3.26|3.34|3.44|3.25|3.78|3.75|3.98|3.87|3.95|3.71|3.75|3.79|4.07|4.4|4.38||4.39|4.35|4.35|4.33|4.29|4.37|4.17|4.12|4.11|4.02|3.99|3.86|3.75|3.83||3.91|4|4.03|3.95|3.78|3.5|3.38|3.36|3.47|3.49|3.58|3.66|3.75|3.87|3.92|3.75|3.76||3.58|3.52|3.49|3.65|3.6|3.56|3.49|3.45|3.34||3.14|3.08|2.82|2.77|2.87|2.82|2.7|2.61|2.81|2.75|2.69|2.72|2.78|2.81|2.9|2.62|2.6|2.6||2.6|2.48|||2.42|2.34|2.32|2.27|2.17|2.53|2.42|2.41
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|34350|33800||33600|34300|34250|33850|34100|34350|33850|33800|33250|33450|33200|33000|32900|32350|32000|32500|33150|32250|32050|31700|32950|||||33200|33400|33800|33800|33900|33900|34200|34250|34250|34100|34350|34500|34850|34950|34750|34400|34350|||34650|34650|35450||35700|35500|35200|35100|34550|34350|33950|34850|34500|34250|33950|33750|34150|36000|36350|37200|37250|37400|37800|37650|37800|37700|37300|37150|36900|37050|36800|36650|36300|36000|36250|36500|37450|37950|38300|38500|37600|38200|37700|37750|37700|37550|37650|37700|37500|37500|37600|37500|38300|38550|38650|38650|38800|38900||39050|39000|39100||39050||39500|39600|39600|39700|40000|39750|39850|39650||||39350|39350|39050|39700|39300|39200|39150|38800|39200|39150|39250|39050|39100|39100|39250|39250|39300|39150|39200|39300|39400||39000|38850|39150|39100|38750|39250|39400|39000|40600|41850|41550|41500|41600|41500|39950|40850|41000|40950|41350|41400|41400|41100|41300|41100|41050|40500|40700|40750|41100|41100|41050|42000|42550|42300|42300|42450|42550|43000|43400|44300|43700|43950|44700|42900|42850|42700|43100|42250|41700||41750|42400|42650|42650|40600|43150|42150|44150|43750|44100|44100|44100|43950|42350|41500||41650|41100|40700|40450|40500|40000||40400|40400||40350|40550|40350|40050|39900|39800|39500|38850|39200|39100|38750|38800|39000|39150||39700|39700|39900|40150|40100|40250|40250|40200|40450|40400|39900|40100|39900|40000|39700|39600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.81|8.84|8.82|8.61|8.61|8.52|8.91|8.85|8.87|8.9|8.85|8.66|8.68|8.4|8.2|8.06|7.83|7.94|7.8|7.89|7.88|7.7|7.47||||7.4|7.4|7.38|7.4|7.28|7.28|7.33|7.24|7.44|7.36|7.25|7.25|7.3|7.3|7.3|7.4|7.4|7.5|7.4||7.02|7.45|7.71|||7.57|7.64|7.57|7.76|7.6|7.95|7.95|7.69|7.65|7.69|7.56|7.56|7.61|7.7|7.4|7.12|7.19|7.07|7.05|7|7.06|7|7|7|7.5|7.58|7.64|7.7|7.74|7.64|7.83|7.8|8.17|8.18|8.15|8.12|8.18|8.12|8.2|8|8.26|8.3|8.02|8.36|8.52|8.52|8.39|8.42|8.27|8.32|8.29|8.3||8.51|8.4|8.35|8.47|8.52|8.43|8.15||7.68|7.9|7.85|7.77|7.95|8.05|7.95|7.95||7.9|7.95|7.83|7.72|7.74|7.74|7.83||7.78|7.78|7.8|7.67|7.57|7.7|7.3|7.81|7.92|7.95|7.81|7.95|8.05|8.03|7.95|7.9|7.95|7.93|7.7|7.8|7.7|7.78|7.89|7.95|8.2|8.35|8.35|8.35|8.44|8.09|8.66|8.69|8.69|8.62|8.65|8.73|8.78|8.63|8.65|8.62|8.6|8.57|8.59|8.57|8.6|8.6|8.6|8.5||8.6|8.61|8.62|8.62|8.61|8.7|8.69|8.63|8.7|8.45|8.45|8.6|8.6|8.7||8.29|8.27|8.22|8.15|8.44|8.76|8.39|8.7|8.32|8.22|8.06|8.22|8.21|8.19|8.16|7.85|7.64||7.9|7.89|7.7|7.2|7.1|7.27|7.23|7.15|7.07||7.05|7.02|6.99|6.97|6.98|6.99|6.96|6.99|7.05|7.03|6.95|7.02|7.02|6.9|6.91|6.88|6.91|6.98||6.99|6.87|||6.83|6.8|6.8|6.81|6.76|6.81|6.8|6.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.8133|||3.827|3.8615|3.9029|3.9098|3.896|3.9029|3.896|3.965|3.9512|3.7581|3.6616|3.6133|3.5857|3.6478|3.6202|3.5857|3.6133|3.6064|3.6409|3.6133|3.634|3.6478|3.6271|3.6409|3.5443|3.4961|3.4823|3.4478|3.4754|3.3099|3.2754|3.2892|3.1099|3.0065|2.972|2.972|2.9651|2.9996|3.0203|2.9375|2.8617|2.9582|||2.9996|2.9858|2.972|||2.9858|3.0754|3.0341|3.0616|3.2133|3.2616|3.3306|3.3444|3.4271|3.4064|3.3788|3.4064|3.4823|3.4754|3.4754|3.5236|3.4823|3.5788|3.7305|3.7788|3.7512|3.7374|3.7305||3.7926|3.7995||3.8201|3.765|3.8133|3.7857|3.6684|3.6753|3.696|3.696|3.5788|3.5857|3.6478|3.6891|3.6616|3.6064|3.5926|3.5236|3.565|3.565|3.5788|3.5581|3.5719|3.4892|3.4616|3.3788|3.3444|3.3375|3.3168|3.3306|3.3788|3.3719|3.3375|3.4133|3.3168|3.3099|3.3375|3.3237|3.2823|3.3306|3.3168|3.365|3.5236|3.4961|3.3788|3.3168|3.234|3.1858|3.1789|3.172|3.1651|3.1858|3.1789|3.1513|3.1444|3.1375|3.1513|3.172|3.2064|3.2271|3.2271|3.2064|3.1995|3.2961|3.3719|3.1858|3.2064|3.2064|3.0754|3.2616|3.2823|3.2478|3.234|3.1444|3.1375|3.1375|3.2892|3.2961|3.2754|3.2409|3.3719|3.3857|3.4133|3.4754|3.503|3.4685|3.4616|3.4616|3.5098|3.503|3.503|3.5788|3.5305|3.503|3.4271|3.4961|3.4685|3.4547|3.3857|3.2823|3.2754|3.2616|3.1789|3.2202|3.2547|3.2202|3.1168|3.1513|3.1444|3.1375|3.0961|3.1513|3.1375|3.2133|3.2064|3.172|3.2409|3.365|3.3168|3.3099|3.1995|3.1995||3.1995|3.2271|3.1306|3.1995|3.172|3.1927|3.234|3.2823|3.2961|3.2892|3.2754|3.2202|3.2685|3.2547|3.2202|3.1927|3.1927|3.1995|3.2478|3.172||3.0961|3.1406|3.1064|3.0106|3.0318|2.9855|2.9987|2.9987|2.9987|2.9921|2.8336|2.9855|3.2299|3.4281|3.547|3.6064|3.4743|3.4941|3.5139|3.5073|3.58|3.7055||3.7319|3.7385|3.613|3.6328|3.6791|3.798|3.6196|3.5404
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.83|1.95|1.87|1.73|1.4|1.36|1.36|1.37|1.42|1.41|1.43|1.41|1.38|1.4|1.32|1.38|1.43|1.36|1.29|1.24|1.19|1.08||1.09|1.05|1.04|1.02|1.01|1|0.99|0.992|0.98|1|1|0.981|1.01|1|1.01|1.01|1|1|1.06|1.07|1.08|1.09||1.09|1.09|1.11|1.1||1.1|1.11|1.07|1.08|1.06|1.05|1.05|1.06||1.05|1.08|1.11|1.13|1.1|1.11|1.11|1.08|1.11|1.12|1.1|1.12|1.16|1.2|1.15|1.2|1.2||1.23|1.14|1.1|1.11|1.11|1.1|1.12|1.12|1.15|1.15|1.15|1.12|1.15|1.15|1.16|1.15|1.09|1.1|1.1|1.08|1.08|1.07|1.04|1|1|0.967|0.97|1|1|1|1.01|1.02|1.03||0.99|0.962|0.92|0.965|0.97|0.98|1.03|1.03|1.03|1.05||1.04|1.07|1.07|1.1|1.1|1.1|1.14|1.15|1.17|1.23|1.24|1.24|1.15|1.08|1.15|1.16|1.15|1.2|1.25|1.25|1.25|1.23|1.19|1.2|1.2|1.24|1.16|1.2|1.24|1.26|1.3|1.3|1.3|1.31|1.31|1.31|1.34|1.31|1.32|1.33|1.26|1.27|1.28|1.3|1.3|1.28|1.33|1.32|1.32|1.38|1.39|1.41|1.31|1.45|1.46|1.45|1.45|1.45|1.47|1.49|1.49|1.49|1.45|1.44|1.35|1.35|1.37|1.37|1.4|1.46|1.48|1.53|1.3|1.35|1.4|1.6|1.5|1.4|1.37|1.42|1.44|1.55|1.52|1.62|1.7|1.65|1.79|1.86|1.84|1.69|1.5|1.38|1.38|1.3|1.22|1.2|1.05||0.93|0.85|0.88|0.88|0.88|0.86|0.83|0.83|0.81|0.815|0.834|0.82|0.822|0.837|0.82|0.81|0.79|0.88|0.879|0.87|0.864|0.85|||0.85|0.844|0.829|0.84|0.83|0.83|0.822
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.8701|0.8687|0.91|0.912|0.9301|0.95|0.95|0.97|0.9702|0.9635|0.94|0.9205||0.9218|0.915|0.91|0.9241|0.9|0.88|0.852|0.869|0.8402|0.8101|0.86|0.8645|0.8423|0.82|0.86|0.911|0.9|0.8856|0.8853||0.89|0.9001|0.8852|0.904|0.8852|0.88||0.859|0.842|0.8229|0.83|0.81||0.78|0.77|0.8|0.8||0.77|0.76|0.76|0.7801|0.78|0.8|0.8|0.8|0.8|0.8|0.805|0.81|0.78|0.74|0.761|0.781|0.8|0.83||0.81|0.8201|0.82|0.805|0.87|0.8279|0.89|0.8798|0.88|0.85|0.731|0.6642|0.85|0.8652|0.86|0.81|0.8725|0.853|0.86|0.86|0.92|0.96|0.91|0.9901|0.995|0.9463|0.988|0.9656|1|0.9408|0.96|1|1.054|1.03|1.035|1.02|1|1.14|1.143|1.1101|1.08|0.9128|0.92|0.8432|0.775|0.7263|0.7202|0.72|0.711|0.6949|0.7715|0.8|0.7825|0.782|0.78|0.772|0.781|0.78|0.8107|0.81|0.8097|0.81||0.83|0.8199|0.85|0.8199|0.8095|0.81|0.85|0.862|0.81|0.85|0.85|0.8601|0.9|0.88|0.831|0.87|0.8501|0.855|0.8621|0.85|0.861|0.9|0.9401|0.9403|0.94|0.94|0.94|0.94|0.915|0.95|0.9701|0.96|0.94|0.93|0.95|1.01|1.02|1.02|0.98|0.9852|0.97||0.992|0.89|1.02|1|1|1.02|1.02|1.031|1.03|1.03||1.0301|1.065|1.09|1.1|1.12|1.13|1.1501|1.16|1.15|1.1|1.11|1.04|1.02|1.01|0.95|0.98||0.9|1.07|1.14|1.11|1.14|1.2001|1.1797|1.21|1.26|1.2719|1.3|1.25|1.31|1.26|1.2836|1.28|1.28|1.28|1.26|1.22|1.18|1.17|1.2|1.24|1.15|1.0932|1.14|1.12|1.07|1.1|1.13|1.1|1.08|1.1274|1.0895|1.0705|1.0516|1.0611|1.0042|1.0421||1.0137|1.0061|0.9758|0.9758|0.9568|0.9568|0.9663|0.9284
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|597.01|607|610|670.03|662.5|658|651|650|661.81|662|645|619|620|625|631|639|648|620.01|617|615.01||636|625|685|682|680.25|674|681.03|691.2|679.5|680.11|695|702|685|686.2|712|707|685.5|670|673.5|685|684|709.5|705|665|622|616|612.6|609|609.52||618|607.01|572|590|600.01|615|625|620|635|640|633|630|627|610.01|586|584.5|593|584|573|570.06|560.01|575|577.13|575.11|575|579|577|571.01|574|573|582|590|567|563|564|560.01|556.01|536.05|536.05|542|531|537.5|516|550.15|545.02|559.7|538.01|532|539.02|540|542|544.5|551.05|554.5|551.95|551|550.2|553|550.19|549.5|548|546.2|548|548|546|544.4|549|540|547.13|549||545|550|547.99|550|562|536|591|590|597.02|570|563|568.7|511.2|509|515.5|532|550|555|568|540|554.3|573|584.3||595.07|604.99|612.61|612|612.2|611|614.05|570.11|627|623|626|616.25|611|619|618.5|615.5|609|615.11|609|||606.9|600|605|609.98|609.52|615|630.15|632|629.5|632.5|632.5|635|638|636|636|610.11|650|654||||654|648|645|645|655|633.03|634|632.5|634|635.01|630.3|606.65|606||607|603|600.85|605|607.25|605.5|606|607|607.25|607.11|606.25|602|605|602.75|610|605|597.28|595||595|595|600.11|609|612|596|592.1|591|593|592.25|593.6|594.5||||590|580||585|576.05|575.03|583.06|583|584|582.75|585.1|579.5|580|579.5|570|574
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.18|9.01|9.1|9.52|9.56|9.59|9.62|9.72|9.8|9.91|9.93|10|10|9.91|9.94|9.93|9.95|9.98|9.94|9.89|9.91|9.6|9.27|9.7|9.75||9.75|9.76|9.9|9.9|9.93|9.95|10.1|10|9.7|9.61|9.7|9.8|9.7|9.7|9.95|9.95|9.92|9.95|10.14||||10.08|10.1|||10.1|9.98|9.9|10.1|10.26|10.32|10.08|10.02|9.9|9.94|9.84|9.65|9.4|9.3|9.4|9.2|9|8.95|9.02|9.3|9.44|9.41|9.5|9.64|9.6|9.42|9.45|9.01|9.6|9.63|9.76|9.75|9.65|9.98|10.1|10.2||9.95|9.95|9.74|10.46|10.54|10.34|10.6|10.74|10.78|10.3|10.18|10.2|10.22|10.22|10.12|10.08|10.04|10.4|10.26|10.18|10.1|10.04|9.7|9.38|9.3|9.3|9.49|9.6|9.5|9.48|9.15|8.84|8.7|8.7|8.71|8.86|8.8|9.15|9.42|9.45|9.52|9.51|9.8|9.6|9.5|9.5|9.51|9.82|||10|10.1|10.4|10.34|10.3|10.24|10.06|10.54|10.62|10.8|10.94|11|10.34|10.38|10.36|10.36|10.36|10.1|10.76|10.74|10.8||10.6|11.8|11.9|11.94|12.18|12.2|12.3|12.32|12.4|12.38|11.9|11.78|11.78|11.8|11.66|11.6|11.86|12.06|12|11.8|11.4|10.84|10.82|11.1|11.8|11.4||11.3|11.52||11.64|11.9|12.34|11.58|11|10.76|10.5|11.08|11.06|10.88|10.7|10.22|9.9|10.16|10.7|10.72|10.9|10.22|9.33|9.01|8.24|8.13|7.74|7.7|7.71|7.84|7.81|7.9|7.89||7.78|7.76|7.9|7.93|7.95|7.95|7.95|7.9|8.02|7.8|7.81|8.03|8.5|8.65|||7.39|7.38|7.45|7.5|7.7|7.7|||7.81|7.82|7.85|7.83|7.83|7.82|7.82
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.06|1.1|1.06|1.08|1.06|1|1.03|1.02|1.04|1|1|1.01|1.01|1.02|1.03|1|1.03|0.98|0.99|1|1|1|0.95||||1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.08|1.06|1.02|1.06|1.07|1.06|1.1|1.1|1.1|1.14|1.12||1.12|1.15|1.11|||1.11|1.12|1.12|1.12|1.17|1.11|1.19|1.18|1.2|1.21|1.21|1.2|1.19|1.19|1.17|1.18|1.16|1.2|1.17|1.17|1.17|1.17|1.16|1.23|1.2|1.2|1.19|1.17|1.17|1.17|1.18|1.18|1.24|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.23|1.21|1.21|1.19|1.22|1.21|1.25|1.2|1.19|1.2|1.2|1.25||1.25|1.18|1.28|1.5|1.5|1.4|1.34||1.17|1.06|0.89|0.87|0.85|0.83|0.85|0.8||0.77|0.77|0.77|0.77|0.78|0.79|0.82||0.82|0.85|0.84|0.87|0.85|0.88|0.92|0.96|0.95|0.93|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.95|1.01|1.02|1.02|1|1|1.01|1.02|1|1|1.05|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.14|1.12|1.12|1.09|1.06|1.06|1.09|1.07|1.1|1.07|1.04|1.08||1.05|1.05|1.06|1.08|1.04|1.07|1.14|1.14|1.12|1.11|1.18|1.13|1.13|1.16||1.16|1.24|1.2|1.2|1.13|1.15|1.11|1.21|1.27|1.21|1.26|1.32|1.38|1.39|1.45|1.35|1.26||1.25|1.25|1.18|1.16|1.14|1.18|1.2|1.22|1.22||1.18|1.12|1.04|1.05|1.02|1.01|1.03|1|1.01|1|1.08|1.13|1.16|1.16|1.19|1.16|1.18|1.16||1.23|1.21|||1.2|1.21|1.22|1.23|1.24|1.23|1.31|1.31
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.25|17.52|18.44|17.53|17.85|18.74|18.21|18.6201|19.21|19.3|19.54|18.68||19.916|19.36|18.5|19|20.59|20.57|20.94|20.89|21.15|20.9273|21.77|22.47|21.0619|20.29|20.87|22.1253|22.79|22.75|21.56||21.47|22.51|22.68|22.075|21.26|22.0226||21.92|22.75|22.9124|21.05|19.15||18.79|18.63|18.89|19.252||18.49|17.9405|16.32|16.86|17.1501|19.06|17.71|16.8|16.9|16.06|16.45|16.75|16.5|16.18|16.29|17.2|16.16|16.12||16.2|16.3331|15.9601|15.95|16.0208|16.95|16.83|16.25|15.83|15.69|15.56|15.2|14.6601|15.06|15.254|13.9501|13.36|13.5|13.76|13.2218|13.36|13.78|13.6|12.35|11.38|11.2201|11.48|11.27|11.18|11.18|11.34|11.7967|11.92|11.78|11.46|11.06|10.72|10.69|10.94|10.3549|10.24|10.06|10.235|10.622|10.7|10.85|11.362|11.45|11.76|11.83|11.29|11.09|11.28|11.0701|10.86|10.65|10.37|10.99|10.62|11.2|10.355|10||10.085|9.34|9.2352|9.23|9.19|9.38|9.42|9.91|10.08|10.05|10.07|10.08|9.54|9.35|9.1833|8.83|8.33|8.06|7.755|7.05|7.8|8.2993|7.9974|7.9691|7.9644|8.1483|8.0502|8.3086|8.2331|8.1105|7.9314|7.8559|8.0351|8.1955|8.3133|8.4174|8.5607|8.498|8.2204|7.8801|7.7853||7.8174|7.5489|7.7189|8.1577|8.0502|8.1313|8.3189|8.1869|8.2025|8.4268||9.0621|9.098|9.2591|9.0084|8.6144|8.5445|8.0099|8.1528|8.2126|8.3408|8.7168|9.4133|9.3065|8.8905|8.3494|8.3579||8.0503|8.1699|8.9561|9.5116|9.6142|9.7124|9.4347|9.6227|9.1441|9.0074|9.2809|9.1698|9.4262|9.3578|9.0587|8.2041|8.1357|7.8708|8.0417|7.7768|7.5888|7.3916|7.5093|7.9392|7.2384|6.8965|6.8282|6.6915|6.7684|6.9137|7.358|7.4589|7.4606|7.6657|7.7256|7.3666|7.3751|6.9051|6.8538|7.1358||7.1914|7.0162|6.9991|7.1615|7.0299|6.7855|6.6915|6.6316
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|77|76.87|77.07|77|76.91|77.15|77.01|77.43|77.15|78.41|79|78.49|78|77.55|77|77|78.75|76.05|78.5|77.5||78.9|80|80.8|80|80.79|82|82|83.01|83.9|83.5|83.51|83.7|83.25|82.9|82|80.11|81.7|82.5|82.36|82|84.5|83.25|84.5|83.25|83|82.6|79.6|78.5|78.27||80.5|79|74.5|71.26|77.8|75.4|75.1|75.9|79|78.01|78.01|80|84.02|85|84.1|80.5|80|78|78.01|76.07|73|71.31|67|66.01|67|67.02|67|66.83|66|66.26|66|67|66.26|66.26|67|66.25|66.95|64.5|64.82|66.1|66.47|67.5|66.73|67.17|67.16|67.7|67.24|67|67|66.5|67.5|66.55|66.01|66.5|66.01|65.02|62.39|60.51|60.3|57.5|58.01|59.52|60.04|61.41|60.21|60.3|62|61.5|60|60||60.6|59.75|59.66|59.12|57.1|57.5|57|56.5|56.02|55.5|56.12|57.25|57.5|57.15|57.56|58|59|58.76|57.81|57.8|57.85|57.71|58.01||58.51|59|58.5|61|60.45|60.5|59.5|61.01|61.27|64|64.81|65.03|64.51|65|64.21|64.1|63.87|65.5|68|||68.01|65.55|66|67.06|68|68.41|68.25|69.5|69.51|68.94|67.52|67.8|67.35|66|65.12|68.05|69.35|66.6||||61.48|56.01|55|56.15|57.51|56.66|58.5|58.25|60.1|60.51|60.01|61.98|62||62|62.7|61.8|61.86|61.26|61.5|61.5|60.22|58.85|58.55|58.5|58.11|58.05|58.75|58.52|58.4|58.2|58.75||58.25|58.01|58.01|57.9|57.4|57.05|57.5|55.99|55|53.1|52.9|52.99||||52.7|53.55||53.51|52.7|52.03|52|52|53.85|53|52.16|51.5|52.75|53.2|52.26|51.51
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.53|||9.72|9.1|8.95|9.1|9.14|9.54|9.92|10.02|10.16|10.3|9.61|9.27|9.34|9.68|9.71|9.59|9.4|9.29|9.32|9.64|9.73|9.25|9.23|9.2|8.69|8.5|8.36|8.34|8.01|7.89|7.76|7.78|8.01|7.83|7.49|7.63|7.6|7.64|7.87|7.53|7.38|7.32|||7.6383|7.9063|8.4232|||8.7774|8.9688|8.7869|8.8539|9.2081|9.3038|9.4187|9.6388|10.1365|9.8781|9.6388|9.5431|9.7058|9.6484|9.658|9.7154|9.3995|9.6867|11.3235|11.8116|11.8595|11.4383|11.4287||11.4|10.9789||10.864|12.3476|12.2998|12.1562|11.8212|11.9743|12.5295|12.6635|12.3476|12.1466|12.2711|11.8212|11.7542|11.9456|11.6872|10.73|10.7874|11.0937|11.3809|11.4575|11.4287|11.0937|10.998|10.4237|9.8494|9.3421|9.2272|9.0454|9.1889|9.4378|9.4857|9.8781|9.8398|9.725|9.8685|9.8685|9.6867|9.6962|9.6675|9.8302|10.2323|10.0313|10.1174|9.993|9.6101|9.3517|9.5335|9.3804|9.4091|9.6867|9.6005|9.591|9.3708|9.3134|9.4187|9.6962|9.8398|9.591|9.4378|9.0454|8.9975|9.2368|8.9975|8.8156|8.6721|8.2509|8.4615|8.4615|8.203|7.9925|8.0403|8.3753|8.1265|7.8776|8.1265|8.002|7.9542|7.801|7.9542|7.9925|7.9733|8.2413|8.5381|8.8348|8.8061|8.7295|9.3517|9.6675|10.0217|10.0121|10.0504|9.6005|9.3995|9.2177|9.4282|9.2847|8.8731|8.7582|8.7869|8.9209|9.1889|9.1219|9.5048|9.3421|8.8922|8.8922|8.9209|9.0741|8.9114|8.9305|8.9784|9.2751|9.2942|9.1698|9.1985|9.1602|8.7103|8.6433|8.9018|9.1028||8.8731|8.8635|9.0071|9.0549|8.9879|9.1507|9.7058|9.8302|9.6771|9.859|9.8111|9.6388|9.591|9.7632|11.0363|11.3905|11.467|11.3043|10.8736|10.5768||10.5481|11.0554|10.4333|9.926|10.0504|10.1078|10.0025|9.5718|9.5431|9.5335|9.3421|9.6005|10.4333|10.7683|10.9119|11.7829|11.4192|11.2852|10.8927|10.1365|9.8302|10.0695||9.7537|8.8444|8.8252|8.7486|8.7678|9.2655|8.7103|8.4998
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1227.05|1165.05|1141.45|1110.05|1168.45||1222|1255.65|1315.9|1352.1|1313|1342.05|1352.6|1364.7|1436.5|1371.3|1443.45|1519.4|1590.05|1621|1616.85|1574.95|1523.85|1353.25|1278.25|1276.2|1165.1|1246|1353.1|1280.4|1236|1325.05|1385|1356.7|1350.05|1331.3|1310|1311.05|1380|1434.45|1440|1445.35|1444.75|1510.05|1438.35|1414.4|1392.8|1405|1444.4|1450||1439.25|1415|1427|1405.35|1433.35|1475.25|1422|1347.15|1382|1394|1390|1349|1382|1422.3|1401.05|1390|1384.9|1345|1340|1323.05|1273.05|1270|1169.6|1151.5||1142.2|1130.15||1149.05|1134.65|1175|1216|1180|1206.35|1260.05|1263|1245|1222.25|1170.05|1094.95|1079.5|1044.8|1065.4|1081.05|1040.1|1013.5|1052.75|1006.1|1050|1073.85|1061|1046.55|996.75|940.1|956.55|915|917.25|935.25|945||952|970.25|983|990.1|987.35|992.05|1005.1|980.05|960|955.55|970.05|980|1005|994.5|989|970.55|982.85|1034.55|1069.9|1026|1038.9|1040|952|1000.6|1042|1021|1038.7|970|965.55|975|965|938.1|915||894.5|936.3|956.6|902.15|882|854|840|858|865|880|869|854|833.35|844|847.5|862|825|750|773.05|807||823.55|832.7|851.4|865.55|820.55|845.5|870|896.1|895|825|830|730.5|686.6|630.55|630|595|578.3|560.2|566.1|552|563||568|575.55|585.05|572|563|546.2|524.1|490.15|514|524|526|534.65|544|548.5|555.2|544.85|540.55|530|533.9||539|535|541|535|515|527|528.6|526|515.5|535.1|543.15|565||562.25|568|565|562|562|560.5|568.8|558.95|548||543|535|551||571.05|570|570.1|578|580|584.85|582.25|586.1||565.2|546|521.5||534.9|545|525.2|540
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.45|21.3|21.45||21.55|21.7|21.95|22.25|22.35|21.65|21.4|21.15|21|21|20.7|20.6|20.8|20.55|20.65|20.6|20.45|20.3|20.3||||||||20.4|20.35|20.05|20.35|20.35|20.4|20.45|20.4|21.5|22.1|22.4|22.4|22.45|22.5|22.6||22.6|22.8|22.5|22.35|22.25|21.9|21.85|21.4|21.3|21|21.35|21.3|20.95|22.1|22|22.3|22.4|22.25|22.2|22.2|22.4|22.5|22.05|21.95|22.25|22.8|22.7|22.35|21.8|21.3|21|20.9|20.7|20.8|20.9|21.4|21.3|21.55|21.15|21.4|21.35|21.3|20.65||20.8|20.75|21.3|21.4|21.6|22|22.05|22.05|22.2|22|22|22.15|22|21.85||21.9|22.2|22.4|22.2|||22.5|23.1|23.05|22.9|22.95|22.85|22.7|23.6|24.7|24.6||24.45|24.2|24.3|24.05|24.3|24.45|25.25|25.3|24.7|26.6|26.75|26.6|26.55|26.85|26.6|26.45|26.2|27.05|27.2|28.5|29.1|27.7|26.6|25.9|25.2|25.4|24.55|24.1|24.55|23.25|25.75|28.6|28.65|28.7|28.5|29|27.5|||27.9|27|27.55|28.55|28.95|28.5|27.95|27.55|27.3|26.6|26.8|27.55|27.75|27.7|27.8|27.6|27.25|26.65|26.25|26.45|26.4|26.8|26.8|26.8|27.05|27.25|27.45|27.5|27.2|27.05|29||27.95|27.4|27.9|27.6|27.05|26.65|26.25|26|26.2|26.2|26.5|26.9|27.9|28|28.9|28.3|27.4|27.55|28.1|29.15|28.95|28.75|29.05|29.85|30.3|29.95|28.15||28.25|30.5|29.4|28.25|27.8|27.7|26.75|26.2|26.45|26.6|26.5|27|27.7|27.15|27.9|27.4|26.75|||26.15|27.2|27.7|27.65|26.8|26.35|26.35|25.55|25.05|24.5|22.8|22.55
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.55|0.55|0.52|0.52|0.56|0.5|0.57|0.55|0.57|0.57|0.57|0.57|0.55|0.55|0.55|0.54|0.54|0.57|0.6|0.57|0.59|0.55|0.57||||0.57|0.59|0.55|0.59|0.53|0.59|0.56|0.55|0.56|0.54|0.54|0.53|0.57|0.53|0.54|0.51|0.51|0.51|0.51||0.55|0.56|0.59|||0.59|0.55|0.54|0.55|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.55|0.6|0.61|0.59|0.62|0.63|0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.64|0.65|0.64|0.62|0.61|0.65|0.65||0.67|0.65|0.65|0.67|0.64|0.65|0.6||0.56|0.51|0.495|0.5|0.49|0.49|0.485|0.47||0.47|0.47|0.47|0.465|0.475|0.47|0.47||0.47|0.47|0.47|0.47|0.475|0.47|0.475|0.485|0.48|0.5|0.49|0.475|0.48|0.49|0.49|0.49|0.5|0.5|0.495|0.495|0.49|0.49|0.49|0.49|0.5|0.53|0.52|0.54|0.5|0.5|0.51|0.54|0.53|0.56|0.6|0.63|0.62|0.62|0.63|0.435|0.69|0.72|0.77|0.77|0.77|0.78|0.78|0.78||0.75|0.76|0.75|0.76|0.76|0.76|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.78||0.78|0.78|0.8|0.77|0.76|0.78|0.79|0.8|0.81|0.8|0.79|0.8|0.78|0.81|0.8|0.8|0.79||0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.82|0.83||0.81|0.81|0.81|0.83|0.84|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.85|0.87|0.91||0.91|0.94|||0.94|0.93|0.95|0.98|0.95|0.98|0.94|0.97
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|812.5|805|806.01|810.01|811|812|801.01|802.01|810|801.02|803.05|795.39|801.67|801|815.99|809.76|800|800|780|777.24|767.66|760.01|740.01|750.34|744.04|742.86|744.64|740|744.7|739.9|735|728|723.02|730|726.99|720|717.16|720|716.02|716.992|718.2581|720.683|717.7711|708.6554|735.01|||726|735.01|736||737|733.97|725|720.02|731.01|731|727|730.99|730.1|733.46|730|735|736.68|733.77|726.16|727.99|728|725.99|733|733.1|734.85|735.91|730|732.13|732|705|681.63|680|680.01|685.48|687|685|690.5|695|697.01|700.02|694.31|||692|704.99|711.51|713.07|710.11|700|690.01|682.11|680.06|677|675|681|686.1|677.49|672.81|686.15|691.1|691.5|692.01|692.64|691.1|694|691.01|697.03|694|692.12|691|691||||696|700.4|690|692.2|690|694.83|695.01|700|700.01|700.01|701|720.1|710.09|710|726.92|710.01|720|719|716.99|707|690.72|709.99|706.5||696.99|700|690.03|686.81|695|676.41|680|675|684.87|684.98|686.1|685|685.1|690|680.01|711|713.2|705|710|704.86|706.92||702|700|683.08|681|682.01|680|680|680|681.01|680.94|690|680.98|695|700|701.89|700|705||705|703.01|705.11|711.72|711.04|710.81|702.1|711|711.01|720|721.1|724.99|720|725.56|717.39|710.51|710|735.41|730|720.01|720.1||723.93|715.01|719.2503|707.9235|706.9796|710.7552|703.204|707.7347|691.3864|698.494|707.9141|693.765|674.8871||689.0172|670.1959|673.9432|668.3931|667.3359|679.4744|679.6066|677.7282|680.8525|675.831|686.8651|693.765|700.3723|699.4284|700.1552|693.765|686.3082|693.765|694.6523|684.4299|686.5348|688.4037||690.9144|684.4204|695.9077|688.7718|698.0126|688.1016|689.055|684.326
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1851|1833||1841|1938|1942|1954|1949|1950|1950|1916|1901|1936|1869|1841|1831|1822|1801|1817|1802|1830|1835|1773|1794|||||1790|1813|1829|1849|1882|1899|1950|1975|1981|1989|1991|2000|1982|1997|1923|1900|1895|||1750|1845|1898||1970|1960|1955|1960|2005|1990|1998|1951|1941|1878|1790|1767|1827|1850|1912|1995|1952|2015|2000|2005|1996|1956|1900|1967|2000|2040|2040|1992|2030|2070|2170|2300|2295|2300|2325|2375|2215|2220|2265|2285|2050|2115|2125|2205|2265|2335|2470|2375|2320|2325|2310|2320|2365|2270||2325|2335|2390||2350||2435|2515|2545|2540|2625|2700|2835|2800||||2435|2220|2255|2400|2330|2410|2460|2530|2665|2665|2680|2690|2885|2780|2800|2750|2820|2915|2980|3010|3250||3220|3085|3355|3245|3285|2860|2715|2500|2980|2920|2860|2825|2805|2960|2905|2795|2950|2580|2405|2060|1947|1853|1850|1800|1880|1873|1888|1863|1800|1772|1801|1830|1810|1790|1765|1874|1866|1870|1886|1911|1925|1950|1974|1990|2010|2005|2010|2000|2070||2050|2115|2050|2045|1922|1915|1875|1865|2050|2170|2195|2195|2230|2240|2245||2235|2220|2215|2205|2185|2190||2175|2190||2200|2195|2195|2225|2225|2200|2175|2095|2150|2150|2180|2205|2315|2350||2420|2470|2555|2600|2575|2635|2680|2690|2725|2665|2795|2740|2665|2645|2660|2730
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2835|2845||2860|2920|2930|2940|2930|2925|2940|2950|2935|2925|2930|2925|2950|2980|2800|2830|2855|2820|2775|2735|2770|||||2795|2795|2800|2780|2815|2835|2830|2815|2810|2805|2840|2870|2885|2840|2760|2720|2635|||2595|2630|2715||2750|2705|2705|2740|2755|2765|2805|2700|2730|2630|2500|2530|2620|2705|2800|2875|2910|2940|2985|2940|2905|2720|2610|2605|2615|2590|2565|2510|2540|2580|2680|2795|2845|2800|2875|2900|2885|2900|2895|2920|2890|2865|2865|2855|2860|2865|2860|2875|2915|2935|2955|2930|2975|2990||3010|3020|3020||3030||3090|3115|3095|3075|3055|3060|3050|3015||||3010|3005|2910|2930|2840|2905|2970|2945|3035|3040|3030|3005|3105|3190|3165|3175|3265|3400|3625|3485|3325||3185|3095|3160|3125|2975|2890|2765|2755|3235|3235|3220|3235|3285|3275|3270|3320|3360|3400|3355|3315|3430|3425|3420|3410|3410|3420|3410|3400|3415|3450|3440|3500|3515|3475|3430|3415|3405|3420|3500|3570|3700|3735|3775|3715|3695|3585|3575|3575|3570||3580|3615|3585|3570|3555|3570|3620|3600|3620|3655|3670|3655|3670|3705|3730||3710|3690|3715|3705|3640|3670||3670|3560||3620|3525|3500|3530|3520|3475|3480|3435|3455|3455|3445|3535|3570|3540||3600|3625|3680|3800|3750|3835|3855|3820|3825|3860|3945|3975|3980|4045|3985|3905
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|200|193|205||210.5|210|213|209.5|205|206.5|208|215.5|222.5|210|202.5|200.5|202|203|203|201.5|199.5|198|191||||||||189|188|187|186|185|181|177|174|190|193|200|200|201.5|199|199.5||191|192|200|203|201|200|203|203|200.5|199|202|200|208.5|216|214|215|218.5|217|219|219|201.5|198|196|199|210|213.5|220|220.5|220.5|220|220|220.5|222|225|230|228|230|239.5|250|255.5|265.5|243|224.5||224.5|221|219|223|228.5|234|233|226|226|230.5|231|237|236|220||223|225.5|229|224.5|||225|223|230.5|230|229.5|218|239.5|242.5|246|245||244|243|243|239|234|216.5|226.5|224.5|219.5|243.5|265|271|265|269|271.5|271|262|271|278|286.5|283|281.5|267|265|270|270|263|225|190|202.5|225|249.5|277|271.5|259|276|282|||271|297|329.5|365|375|377|375.5|363|372.5|372.5|365|390|396|403|410|397.5|388|388|386|389.5|384|388.5|395|399|387|386|403.5|421.5|420|410.5|410.5||421|410|402.5|424|419.5|423|410.5|410|362|346.5|335|343|357.5|365|362|355.5|310|313|319.5|292|298|331|345|342|340.5|330|325.5||338|319|318|275.5|306|340|377.5|418.5|465|475|460|484|500|500|503|472|480.5|||498.5|516|544|535|535|551|514|510|476|449|446|435
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.65|7.63|7.61|7.7|7.94|7.89|7.8|7.96|8.01|7.9|8.2|8.21|8.19|8.04|8|8.04|8.15|8.2|8.24|8|7.89|7.84|7.63||||7.8|7.77|7.77|7.55|7.58|7.71|7.63|7.49|7.47|7.36|7.48|7.39|7.53|7.35|7.4|7.55|7.77|7.91|7.99||7.91|7.85|7.72|||7.69|7.63|7.52|7.54|7.62|7.6|7.59|7.76|7.89|7.88|8.07|7.86|7.75|7.81|8.06|7.89|7.96|7.97|7.85|7.79|7.92|8.16|8.16|8.42|8.36|8.28|8.39|8.21|8.4|8.47|8.62|8.48|8.45|8.09|8.02|7.99|8.26|8.21|8.18|8.16|8.34|8.18|8.08|8.04|8.07|7.94|7.94|7.64|7.6|7.51|7.7|7.42||7.52|7.27|7.37|7.71|7.14|6.97|7.11||6.86|6.54|6.44|6.4|6.19|6.15|6.01|5.93||5.89|5.68|5.68|5.61|5.54|5.53|5.41||5.26|5.58|5.55|5.59|5.65|5.6|5.54|5.45|5.53|5.61|5.77|5.51|5.52|5.55|5.56|5.5|5.51|5.51|5.53|5.54|5.53|5.55|5.47|5.34|5.49|5.49|5.45|5.45|5.64|5.59|5.54|5.7|5.74|5.77|5.72|5.82|5.73|5.79|5.74|5.84|5.68|5.64|5.73|5.75|5.82|5.72|5.58|5.6||5.41|5.37|5.32|5.35|5.31|5.42|5.5|5.46|5.44|5.49|5.67|5.72|5.67|5.65||6.1214|6.0833|6.2453|6.2453|6.3026|6.3216|6.2072|6.3216|6.3598|6.3979|6.2358|6.3502|6.3598|6.436|6.5314|6.6077|6.417||6.3312|6.0356|6.0356|5.9879|5.9021|5.8163|5.6542|5.6923|5.5302||5.5016|5.3586|5.33|5.3681|5.3205|5.3014|5.2537|5.1393|5.1012|5.2633|5.187|5.3967|5.3872|5.3491|5.3109|5.2728|5.3014|5.2919||5.3777|5.3395|||5.187|5.4635|5.4349|5.4063|5.5779|5.5874|5.5588|5.5398
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.78|0.77|0.76|0.76|0.76|0.74|0.75|0.75|0.77|0.76|0.78|0.82|0.78|0.82|0.8|0.79|0.82|0.83|0.81|0.75|0.74|0.75|0.75||||0.77|0.72|0.74|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.79|0.79|0.78|0.78||0.78|0.78|0.78|||0.78|0.78|0.78|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.82|0.8|0.81|0.81|0.82|0.8|0.81|0.81|0.79|0.83|0.83|0.83|0.83|0.84|0.83|0.82|0.8|0.87|0.87|0.87|0.85|0.85|0.85|0.86|0.9|0.85|0.92|0.92|0.92|0.94|0.89|0.78|0.81|0.81|0.81|0.81|0.81|0.78|0.81|0.79|0.78|0.76||0.8|0.76|0.81|0.87|0.85|0.83|0.72||0.77|0.77|0.67|0.75|0.75|0.76|0.75|0.74||0.75|0.75|0.75|0.72|0.73|0.73|0.73||0.73|0.73|0.72|0.75|0.69|0.76|0.69|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.66|0.71|0.71|0.7|0.75|0.75|0.7|0.76|0.76|0.75|0.74|0.74|0.74|0.77|0.76|0.76|0.73|0.73|0.76|0.74|0.77|0.77|0.77|0.74||0.76|0.76|0.76|0.78|0.78|0.77|0.75|0.74|0.76|0.83|0.84|0.85|0.85|0.84||0.83|0.8|0.84|0.74|0.82|0.82|0.82|0.82|0.79|0.77|0.78|0.81|0.76|0.75|0.75|0.7|0.74||0.72|0.71|0.72|0.69|0.69|0.71|0.71|0.71|0.68||0.7|0.73|0.68|0.68|0.69|0.69|0.69|0.59|0.68|0.68|0.66|0.68|0.7|0.74|0.7|0.7|0.71|0.74||0.74|0.74|||0.72|0.77|0.77|0.72|0.73|0.8|0.75|0.72
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4345|4370||4440|4590|4615|4700|4720|4775|4810|4710|4660|4565|4550|4510|4440|4455|4365|4410|4400|4300|4340|4310|4470|||||4540|4680|4765|4790|4760|4690|4695|4670|4630|4630|4780|4770|4825|4800|4725|4560|4470|||4545|4650|4750||4730|4580|4565|4500|4675|4640|4620|4350|4520|4460|4230|4205|4300|4470|4475|4300|4310|4360|4420|4445|4500|4485|4410|4380|4355|4300|4305|4170|4450|4630|4750|4980|5210|5180|5180|5240|5210|5190|5160|5180|5180|5150|5140|5150|5340|5360|5410|5360|5460|5440|5400|5360|5420|5420||5490|5480|5480||5500||5630|5750|5730|5630|5490|5440|5430|5410||||5560|5480|5450|5450|5820|5880|5930|5990|6220|6190|6150|6120|6200|6250|6320|6340|6400|6530|6650|6590|6640||6860|6550|6500|6460|6270|6270|5840|5910|6860|7020|6920|6930|6990|6910|6890|7070|7100|7110|7320|7270|7450|7620|7670|7550|7560|7670|7690|7630|7660|7740|7650|7770|7880|7860|7960|8190|8090|8150|8290|8310|8470|8180|8130|8100|8140|8130|8060|8020|7890||7860|7830|7860|7800|7860|8020|7900|7890|7960|8140|8210|8090|8110|8500|8300||8160|8080|8100|8180|8240|8300||8150|8070||8000|7870|7730|7700|7690|7660|7600|7470|7700|7600|7520|7650|7780|7700||7860|7890|7940|8080|8190|8400|8360|8150|8100|7990|8000|7970|8020|7870|7750|7770
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.39|6.38|6.41|6.26|6.25|6.28|6.31|6.45|6.54|6.39|6.34|6.29|6.36|6.22|6.1|5.93|6.05|6.34|6.38|6.4|6.33|6.35|6.29|6.5|6.55|6.56|6.6|6.61|6.67|6.84|6.78|6.69|6.64|6.66|6.59|6.54|6.13|6.52|6.83|7|7.02||6.9|6.94|6.55||6.37|6.34|6.27|6.25|6.15|6.05|6.15|6.37|6.19|6.28|6.46|6.66|6.6|6.51|6.45|6.34|6.32|6.19|6.13|6|5.96|5.89|5.48|5.2|5.27|5.37|5.4|5.44|5.53|5.42|5.39|5.46|5.69|5.73|5.72|5.82|5.8|5.8|5.78|5.64|5.63|5.71|5.7|5.62|5.6|5.63|5.87|5.85|5.75|5.78|5.6|5.17|5.09|5.35|5.66|5.82|5.62|5.66|6.06|6.16|6.09|6.46||6.7|6.52|6.56|6.46|6.43|6.46|6.31|6.32|6.32|6.32|5.98|5.89|6.03|6.25||6.39|6.26|6.32|6.28|6.12|6.4|6.33|6.4|6.56|6.4|6.18|5.88|5.78|5.78|5.38|5.19|4.96|5.01|4.72|4.7|4.42|4.32|4.33|4.36|4.17|4.1|4.07|4.08|3.86|4.21|4.39|4.63|4.66|4.58|4.58||4.57|4.69|4.7|4.66|4.72|4.68|4.54|4.53|4.53||4.56|4.54|4.46|4.32|4.27|4.35|4.33|4.25||4.19|4.12|3.98|4.04|4.03||||||3.97|4|3.96|3.93|3.73|3.77|3.76|3.71|3.64|3.6|3.65|3.73|3.53|3.6|3.51|3.5|3.47|3.32|3.26|3.15|3.01|2.95|2.94|2.93|3.02|3.14|3.22|3.18|||3.12|3|3.02|3.19|3.19||3.34|3.64|3.78|3.91|3.78|3.85|3.78|3.6|||||3.5|3.49|3.57|3.46|3.52|3.31|3.17|3.24|3.28|3.48|3.26|3.26|3.19|3.17|3.13
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|17.7262|||18.1977|19.1405|19.2348|20.5549|20.1777|21.2149|21.6863|21.8749|22.3464|21.7806|21.3092|21.4035|21.4035|21.9692|22.6292|22.7235|23.1007|23.0064|23.5721|24.6093|24.7978|24.8921|24.7036|26.3065|24.7978|25.175|24.9864|26.3065|26.4008|27.5322|28.0979|25.9293|24.7978|24.2321|24.515|24.9864|25.4579|25.5522|25.175|23.9493|22.8178|23.6664|||23.5721|22.1578|21.3092|||21.6863|22.5349|20.3663|19.8006|21.4035|24.1378|27.2493|28.0037|27.6265|28.3808|28.3808|30.4552|30.4552|30.3609|31.3037|32.3409|32.4352|32.0581|33.0009|35.1696|33.0009|32.3409|32.2466||33.1895|31.5866||29.7951|31.3037|32.5295|34.5096|34.8867|35.7353|36.0182|36.5839|35.641|34.6981|35.4524|36.301|36.1125|35.2639|37.5268|40.544|41.2983|34.4153|33.0952|30.738|27.6265|28.758|33.7552|38.3754|40.4497|40.3554|40.0726|41.0155|40.7326|40.0726|41.1097|41.6755|41.4869|41.204|41.3926|39.6954|39.1297|39.884|41.4869|43.8441|44.5041|46.6728|46.2013|48.0871|52.8015|51.9529|50.35|51.67|53.8387|53.933|55.253|54.8759|54.9701|58.836|55.3473|53.8387|56.0073|55.1587|54.4987|57.5159|55.3473|57.8931|50.9157|49.2185|49.3128|49.1243|56.7616|75.4307|72.1306|55.3473|52.4244|49.3128|40.2611|37.2439|36.8668|36.7725|36.4896|36.3953|36.6782|36.3953|36.3953|36.3953|37.3382|38.3754|39.224|41.2983|44.787|44.3155|43.7498|42.9012|43.0898|42.9955|43.3727|40.8269|44.3155|42.6184|37.5268|36.3953|39.6011|39.9783|40.3554|40.8269|43.3727|46.2013|45.0699|47.9928|52.7072|53.8387|56.9502|58.9302|59.8731|60.4389|64.2104|62.8904|57.9874|53.4615|52.8958|52.4244|54.6873|56.2902||56.573|56.573|62.2303|64.1161|66.0019|66.0019|69.7734|69.7734|69.7734|71.6592|71.6592|71.6592|71.6592|69.7734|71.6592|73.545|73.545|73.545|73.545|71.6592||69.7734|73.545|77.3165|71.6592|71.6592|73.545|86.7453|79.2023|67.8876|54.6873|50.9157|49.03|52.8015|56.573|58.4588|56.573|56.573|56.573|56.573|60.3446|62.2303|71.6592||73.545|71.6592|73.545|73.545|71.6592|73.545|75.4307|75.4307
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1265|1215|1250||1315|1270|1250|1285|1340|1350|1360|1375|1375|1305|1260|1270|1220|1170|1245|1185|1120|1125|1250||||||||1375|1360|1350|1315|1380|1345|1345|1335|1370|1450|1475|1495|1440|1430|1445||1505|1525|1485|1470|1470|1460|1445|1390|1400|1455|1470|1455|1450|1460|1495|1480|1500|1500|1490|1470|1435|1385|1295|1295|1335|1395|1470|1445|1405|1410|1420|1375|1445|1490|1495|1490|1515|1505|1500|1485|1445|1390|1410||1460|1410|1455|1440|1460|1480|1505|1475|1485|1430|1440|1440|1460|1450||1420|1390|1380|1330|||1300|1285|1310|1320|1350|1310|1345|1355|1355|1335||1295|1295|1250|1205|1200|1200|1215|1200|1200|1265|1280|1300|1260|1285|1305|1330|1320|1305|1265|1320|1335|1255|1175|1140|1085|1055|1050|1045|1060|990|934|1030|1115|1120|1040|1050|1055|||1090|1040|1100|1095|1165|1235|1260|1225|1280|1245|1255|1270|1215|1170|1155|1125|1165|1165|1055|1000|988|987|982|1000|1005|1005|1055|1035|1035|986|978||980|986|976|1000|1005|1015|1030|1050|997|1000|965|926|927|923|921|911|892|882|908|906|932|934|881|891|895|923|928||969|936|931|925|885|853|869|891|892|859|836|889|908|891|896|885|919|||890|887|912|911|896|867|868|898|879|842|839|903
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9600|9520|9700|9456|9400|9545|9550|9599.9004|9500|9350.4004|9300|9281.5996|9210|9300|9110.5996|9060|9014.7002|9000|9001|8841|8700|8650|8471|8635|8400|8330|8248.9004|8110|8230|8230|8150.1001|8100|8010.2002|7905.3999|7900|7800|7840|7683.1001|7700|7755|7750|7720.2002|7604.2002|7784.5|7749.7998|||7600|7550|7490||7500|7500|7480|7550|7533.8999|7597.8999|7554.7998|7450|7400.1001|7330|7362.3999|7300|7398.6001|7379.7002|7301|7290|7300.1001|7311.5|7213.2002|7323|7300|7279.6001|7265|7230|7218|7231|7290|7237.8999|7290|7300|7327|7520|7623.8999|7722|7624.8999|7750|7480|||7480|7575|7665|7700|7510|7540|7590.2002|7550.1001|7533|7507.5|7400|7470|7436.6001|7240|7260|7300|7200|7425|7349.7998|7400|7389.7998|7350|7455.7998|7350|7270|7430|7390.1001|7361.7998||||7352|7300|7278.6001|7256.8999|7400|7574|7550|7505|7487|7524.8999|7500|7500|7340|7338.2002|7338.2002|7354.8999|7420|7405|7499.8999|7440.1001|7101.6001|7310|7215||7200|7450|7490|7120|7180|7100|7115|6986.5|7132|7350|7200.1001|7370|7411.1001|7509|7600|7790|7850|7900|7930|7440|7994.8999||7900|7900|7830.1001|7920|7999|7999|7999|8025|8000|7923|7997.2002|8010|7999.8999|8040|8002.2002|8002|8000||8000|8000|8010|8039.8999|8100|8258|8160|8250|8237.7998|8290|8093.2998|8210|8201|8320|8257.5|8260|8295.0996|8214.9004|8200|8000|8000||8149|7950.1001|8007.0405|7585.7119|8049.6563|7927.4907|7919.1572|7907.6035|7953.9126|7936.9609|7936.0142|7908.5503|7954.0073||7835.6299|7953.0605|7822.3716|7841.312|7765.5508|7680.7925|7528.7959|7453.0347|7434.0942|7387.6904|7575.2002|7576.147|7649.0674|7831.7471|7793.9614|7734.2988|7637.7031|7623.498|7623.6875|7614.0278|7604.5576|7557.2065||7614.0278|7623.498|7791.4043|7576.147|7576.147|7576.147|7726.7231|7820.8564
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.09|0.096|0.285|0.285|0.29|0.285|0.29|0.29
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.08|1.05|1.06|1.06|1.07|1.07|1|1.1|1.06|1.14|1.15|1.14|1.13|1.14|1.11|1.17|1.17|1.22|1.31|1.28|1.29|1.3|1.32||||1.32|1.32|1.29|1.3|1.3|1.31|1.33|1.31|1.32|1.38|1.38|1.33|1.36|1.43|1.41|1.32|1.41|1.44|1.4||1.4|1.4|1.45|||1.43|1.28|1.28|1.27|1.28|1.3|1.3|1.31|1.29|1.29|1.33|1.33|1.36|1.35|1.4|1.38|1.41|1.41|1.4|1.36|1.3|1.3|1.27|1.24|1.26|1.24|1.23|1.23|1.3|1.31|1.31|1.31|1.32|1.38|1.33|1.36|1.35|1.4|1.4|1.5|1.48|1.48|1.42|1.5|1.51|1.49|1.47|1.46|1.48|1.47|1.48|1.52||1.4|1.4|1.45|1.34|1.25|1.22|1.33||1.3|1.42|1.41|1.43|1.47|1.38|1.37|1.26||1.25|1.25|1.25|1.23|1.17|1.12|1.23||1.27|1.23|1.23|1.21|1.15|1.11|1.06|0.94|0.9|0.85|0.88|1.12|1.18|1.19|1.21|1.24|1.24|1.28|1.29|1.29|1.26|1.26|1.25|1.27|1.39|1.39|1.36|1.35|1.35|1.37|1.37|1.37|1.34|1.31|1.32|1.32|1.31|1.31|1.31|1.3|1.3|1.28|1.31|1.3|1.3|1.34|1.33|1.35||1.55|1.6|1.65|1.66|1.68|1.72|1.72|1.68|1.71|1.66|1.78|1.79|1.75|1.95||2.01|2.05|2.03|2.06|2.05|2.06|2.06|2.06|2.07|2.06|2.12|2.14|2.08|2.08|2.09|2.06|2.06||2|1.95|1.85|1.84|1.96|1.96|2|2.09|1.98||1.98|2.09|2.09|2.05|1.95|1.93|2|1.95|2.01|2.04|1.98|1.99|2.05|2.05|2.13|2.1|2.02|2.2||2.14|1.8|||2.54|2.5|2.6|2.64|2.59|2.7|2.61|2.6
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.62|0.6|0.6|0.61|0.59|0.59|0.58|0.59|0.6|0.63|0.62|0.62|0.64|0.6|0.62|0.63|0.63|0.6|0.61|0.65|0.64|0.69||||0.68|0.67|0.63|0.65|0.6|0.65|0.65|0.67|0.63|0.65|0.6|0.63|0.6|0.61|0.61|0.62|0.62|0.62|0.64||0.64|0.61|0.63|||0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.78|0.81|0.82|0.8|0.79|0.7|0.82|0.81|0.87|0.89|0.9|0.92|0.96|0.94|0.93|0.95|0.99|1|1.03|1.05|0.97|1.1|1.03|1.07|1.06|1.25|1.15|1.15|1.12|1.04|0.97|0.96|0.85|0.76|0.71|0.69|0.66|0.69|0.7|0.73|0.76|0.8|0.77|0.78|0.8||0.81|0.69|0.86|1.25|0.98|1|0.8||0.44|0.42|0.4|0.4|0.42|0.4|0.425|0.445||0.445|0.455|0.425|0.465|0.46|0.43|0.455||0.54|0.64|0.72|0.74|0.75|0.77|0.77|0.77|0.82|0.82|0.83|0.86|0.9|0.88|0.88|0.87|0.87|0.88|0.95|1.03|1.02|0.93|0.92|0.98|1.07|1|0.95|0.91|0.9|0.91|0.96|0.93|0.92|0.99|0.92|0.9|1|0.99|1.07|1|0.98|0.98|1.07|1.2|1.3|1.42|1.45|1.43||1.33|1.48|1.44|1.38|1.5|1.67|1.75|1.77|1.76|1.79|1.72|1.84|1.84|1.85||1.78|1.8|1.82|1.9|2|1.93|2.1|2.1|2.03|2.06|2.04|2.1|2.03|2.07|2.07|2.03|2||2.1|2.1|2.02|2.02|2.03|2.04|2.16|2.26|2.25||2.18|2.14|2.09|2.09|2.1|2.07|2.15|2.09|2.1|2.09|2.12|2.09|2.13|2.23|2.25|2.25|2.25|2.24||2.21|2.11|||2.08|2.29|2.3|2.27|2.26|2.22|2.29|2.28
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.59|||5.62|5.71|5.77|5.86|5.9|5.95|5.94|6.01|6.16|6.02|5.9|5.85|5.89|6.02|5.93|5.87|5.96|6.01|5.96|6.03|6.04|5.84|5.8|5.83|5.58|5.61|5.6|5.62|5.62|5.52|5.53|5.59|5.57|5.48|5.47|5.57|5.5|5.5|5.59|5.43|5.31|5.26|||5.32|5.34|5.34|||5.44|5.45|5.38|5.4|5.54|5.57|5.61|5.66|5.65|5.67|5.67|5.67|5.71|5.66|5.61|5.6|5.59|5.83|6.18|6.02|5.85|5.71|5.61||5.58|5.53||5.57|5.63|5.56|5.78|5.69|5.85|5.9|6|5.93|5.86|6.03|6.02|6.02|6.1|6.09|6.03|6.02|6.07|6.2|6.28|6.48|6.55|6.47|6.22|6.28|6.33|6.32|6.7056|6.7056|6.4694|6.205|6.2994|5.8556|5.8367|5.9311|5.9217|5.8839|5.9028|5.7517|5.8556|6.0822|6.1861|6.1389|6.1389|6.0633|6.0444|6.0822|6.0917|6.1294|6.1483|6.1294|6.0161|6.0539|5.9783|5.9689|6.0822|6.0633|6.1483|6.0822|6.0256|5.9972|6.2144|6.2428|5.9217|5.9878|6.0067|6.0728|6.0444|6.0633|5.95|5.8461|5.7706|5.6856|5.5817|5.7517|5.7706|5.7611|5.6856|5.7139|5.7044|5.6856|5.78|5.8839|5.9311|5.9311|5.9122|6.0067|6.0444|6.035|5.9972|6.1672|6.12|6.12|6.1483|6.2144|6.2522|6.1106|5.9406|6.0067|5.9689|6.1106|5.9972|6.2144|5.9406|5.7989|5.7894|5.7328|5.7894|5.8178|5.7328|5.8272|5.8083|5.865|5.8178|5.9783|6.035|6.0444|6.1861|6.1483|6.1106||6.29|6.3278|6.2617|6.205|6.4222|6.6206|6.7056|6.6583|6.715|6.8358|6.8093|6.5086|6.1726|6.3229|6.3052|6.3141|6.3406|6.3406|6.2522|6.1726||6.2433|6.3494|6.2875|6.1018|6.1991|6.2698|6.3671|6.4113|6.4732|6.4821|6.2787|6.4732|6.7032|6.8712|6.9596|7.1188|6.9773|6.9861|7.0481|7.2161|7.3222|7.3664||7.2957|7.1895|7.1011|7.1276|6.9596|7.3222|7.2072|7.0923
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.35|0.35|0.355|0.36|0.385|0.39|0.4|0.41||0.41|0.405|0.395|0.4|0.405|0.385|0.38|||0.38|0.385|0.39|0.4|0.415|0.405|0.41|0.41|0.41|0.4|0.415|0.425|0.435|0.435|0.445|0.46|0.465|0.455|0.455||0.465|0.47|0.465|0.455||0.445|0.45|0.455|0.47|0.455|0.45|0.46|0.465|0.465|0.46|0.455|0.45|0.43|0.44|0.43|0.425|0.415|0.415|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.415|0.415|0.41|0.41|0.415|0.405|0.405|0.405|0.42|0.395|0.39|0.38|0.375||0.375|0.375|0.375|0.375|0.38|0.385|0.38|0.375|0.37|0.37|0.375|0.38|0.385|0.385|0.385|0.38|0.385|0.38|0.38|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.395|0.39|0.385|0.395|0.4|0.4||0.36|0.355|0.36|0.365|0.365|0.38|0.385|0.385|0.375|0.375|0.37|0.365|0.375|0.38|0.38|0.39|0.405|0.405|0.415|0.405|0.395|0.39|0.395|0.395|0.4|0.395|0.39|0.385|0.36|0.38|0.42|0.43|0.43|0.435|0.445|0.445|0.445|0.455|0.455|0.45|0.455|0.465|0.46|0.455|0.475|0.475|0.47|0.465|0.475||0.475|0.47|0.46|0.46|0.46|0.455|0.455|0.46|0.455|0.45|0.46|0.465|0.47|0.475||0.475|0.465|0.46|0.46|0.465|0.46|0.455|0.445|0.445||0.445|0.45|0.45|0.465|0.495|0.495|0.5||0.49|0.5|0.5|0.505|0.49|0.465|0.47|0.465|0.455|0.455|0.45|0.46|0.435|0.435||0.425|0.415|0.41|0.41|0.415|0.41|0.405|0.4|0.42|0.415|0.42|0.44|0.445|||0.45|0.455|0.46|0.455|0.445|0.42|0.42|0.41||0.415|0.41|0.41|0.4|0.41|0.39|0.39
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.2|0.201|0.2|0.194|0.2|0.204|0.193|0.21|0.201|0.2|0.19|0.134|0.12|0.119|0.115|0.115|0.12|0.118|0.11|0.104|0.11|0.111|0.104||||0.108|0.104|0.1|0.102|0.102|0.105|0.102|0.101|0.116|0.107|0.115|0.114|0.102|0.103|0.123|0.12|0.122|0.12|0.12||0.125|0.12|0.1|||0.11|0.116|0.15|0.15|0.151|0.153|0.15|0.16|0.167|0.165|0.167|0.162|0.162|0.161|0.166|0.162|0.165|0.16|0.159|0.16|0.146|0.164|0.158|0.153|0.172|0.168|0.169|0.168|0.153|0.182|0.18|0.198|0.216|0.219|0.203|0.206|0.195|0.195|0.189|0.188|0.191|0.186|0.185|0.194|0.218|0.225|0.216|0.215|0.212|0.215|0.213|0.219||0.22|0.19|0.231|0.3|0.3|0.32|0.176||0.145|0.116|0.099|0.098|0.095|0.092|0.083|0.083||0.088|0.088|0.089|0.077|0.075|0.079|0.083||0.078|0.08|0.081|0.074|0.08|0.09|0.08|0.074|0.071|0.079|0.091|0.091|0.091|0.089|0.088|0.077|0.08|0.08|0.077|0.08|0.083|0.088|0.091|0.084|0.076|0.083|0.083|0.092|0.092|0.09|0.095|0.095|0.09|0.099|0.1|0.1|0.11|0.102|0.105|0.12|0.112|0.105|0.101|0.096|0.095|0.095|0.11|0.111||0.11|0.11|0.108|0.106|0.106|0.103|0.12|0.118|0.123|0.123|0.129|0.124|0.123|0.121||0.131|0.138|0.13|0.139|0.136|0.145|0.134|0.144|0.152|0.174|0.172|0.172|0.18|0.17|0.18|0.176|0.118||0.119|0.123|0.107|0.107|0.1|0.101|0.101|0.12|0.091||0.09|0.08|0.071|0.064|0.059|0.051|0.05|0.043|0.043|0.061|0.074|0.08|0.086|0.098|0.108|0.106|0.104|0.121||0.115|0.117|||0.112|0.111|0.112|0.122|0.125|0.139|0.134|0.123
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.083|0.083|0.09|0.087|0.084|0.081|0.08|0.08|0.08|0.093|0.095|0.098|0.098|0.098|0.101|0.104|0.102|0.102|0.104|0.097|0.105|0.1|0.092||||0.099|0.098|0.093|0.1|0.1|0.1|0.117|0.11|0.11|0.099|0.103|0.1|0.102|0.116|0.116|0.109|0.11|0.111|0.103||0.111|0.114|0.11|||0.103|0.106|0.106|0.104|0.108|0.11|0.11|0.113|0.118|0.113|0.111|0.104|0.104|0.11|0.111|0.113|0.11|0.111|0.105|0.113|0.115|0.12|0.126|0.112|0.126|0.121|0.128|0.12|0.123|0.136|0.141|0.158|0.16|0.15|0.141|0.134|0.121|0.131|0.129|0.123|0.12|0.122|0.122|0.121|0.127|0.12|0.133|0.131|0.135|0.14|0.135|0.147||0.14|0.138|0.15|0.17|0.18|0.19|0.141||0.115|0.1|0.085|0.085|0.087|0.083|0.073|0.076||0.083|0.071|0.083|0.073|0.065|0.086|0.086||0.088|0.093|0.094|0.088|0.094|0.085|0.087|0.096|0.088|0.086|0.094|0.101|0.096|0.098|0.093|0.092|0.093|0.1|0.1|0.096|0.093|0.092|0.085|0.088|0.087|0.1|0.087|0.101|0.093|0.095|0.102|0.1|0.095|0.1|0.1|0.113|0.111|0.102|0.104|0.113|0.11|0.121|0.113|0.118|0.114|0.113|0.115|0.11||0.106|0.115|0.117|0.121|0.125|0.127|0.133|0.138|0.13|0.13|0.13|0.131|0.129|0.13||0.132|0.132|0.141|0.134|0.137|0.137|0.133|0.14|0.141|0.13|0.131|0.14|0.145|0.138|0.135|0.105|0.097||0.093|0.093|0.08|0.08|0.077|0.08|0.078|0.083|0.08||0.081|0.081|0.071|0.07|0.068|0.061|0.06|0.062|0.062|0.062|0.064|0.064|0.076|0.069|0.071|0.074|0.073|0.07||0.07|0.075|||0.072|0.076|0.083|0.078|0.083|0.083|0.089|0.083
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.72|22.6|22.8|22.7|22.5|22.24|21.88|21.2667|20.9733|20.8|21.1867|21.12|31.48|31.42|31.42|30.94||31|30.98|30.9|30.9|30.64|30.56|30.54|||30.2|30.62|30.7|30.5|30.6|30.4|30.4|30.16|30.32|30.58|31.3|31.04|31.2|31.06|30.88|30.88|30.78|30.68|30.94||31.08|30.92|30.58|30.06||29.76|29.74|31.82|32.62|32.46|32.12|31.28|31.2|31.14|31.12|31.3|31.28|31.32|31.1|30.84|30.98|30.36|30|29.62|29.38|30.3|30.4413|30.5605|30.64|30.6003|30.5804|30.7592|30.4214|29.5273|29.3087|28.8119|28.0767|27.7787|27.7787|27.2223|27.0236|26.6461|26.6262||26.6262|26.5666|26.3083|26.2288|26.1692|25.9506|25.9307|25.8314|26.0301|26.2288|26.0301|25.9109|25.8115|25.6128|25.6923|25.8115|25.9109|25.8711|25.8314|25.8711|25.891|25.7916|25.6923|25.7122|25.9904|25.8314|25.8115|25.7718|25.8513|26.0301|26.1493|26.4474||27.0633|26.9044|26.6461|26.1493|26.1294|26.0102|25.7718|25.6327|25.7718|25.732|25.6923|25.4936|25.5532|25.6327|25.6327|25.7519|25.4936|25.5333|25.5731|25.4737|25.3346|25.3545|25.2949|25.1161|25.0366|25.1359|24.7187|24.8379|23.5662|24.5398|25.7122|25.9506|25.7122|25.8314|25.4539|25.0962|24.8379|24.818|24.7981|24.7981|24.6392|24.6392|24.8379|24.7981|24.818|24.7981|24.5398|24.7385|24.8379||24.8379|24.6392|24.4603|24.5994|24.2418|24.1027|23.9437|23.7847|23.6655|23.6457|23.6059|23.5066|23.3675|23.6258||23.745|23.8841|23.9437|24.0033|24.3809|24.4007|23.7053|23.9437|24.8577||24.8577|24.818|24.9372|25.1161|25.0366|25.0564|25.1757||25.2154|25.4539|25.6526|25.4539|25.3942|25.1359|25.1359|25.1757|25.2949|25.2353|24.8975|25.0763|24.9174|24.818||24.4802|24.1822|24.4405|25.3419|25.0483|24.8526|24.8526|24.3634|24.4613|24.109|24.3047|23.9525|23.8155|||23.6589|23.3654|23.1501|22.7|22.5435|23.111|23.4632|23.3654||23.5611|23.6981|23.972|23.9916|23.9525|23.5611|23.4828
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.3|||3.26|3.37|3.37|3.44|3.48|3.55|3.56|3.6|3.66|3.66|3.44|3.35|3.35|3.41|3.39|3.4|3.32|3.35|3.38|3.35|3.36|3.26|3.22|3.29|3.17|3.16|3.15|3.13|3.13|3.13|3.14|3.19|3.08|3.03|3.01|3.06|3.04|3.04|3.1|3.04|3|3.04|||3.03|3.08|3|||3.06|2.9|2.7|2.73|2.85|2.89|2.98|3.02|3.15|3.11|3.08|3.13|3.19|3.17|3.12|3.11|2.99|3.15|3.6|3.66|3.61|3.51|3.51||3.57|3.33||3.21|3.27|3.31|3.12|3.13|3.3|3.24|3.23|3.15|3.1|3.29|3.35|3.34|3.37|3.33|3.16|3.13|3.17|3.18|3.2|3.25|3.23|3.2|3.15|3.03|3.06|3.13|3.19|3.22|3.2|3.17|3.25|3.24|3.34|3.37|3.3|3.21|3.24|3.28|3.32|3.47|3.45|3.49|3.55|3.55|3.51|3.49|3.44|3.43|3.56|3.61|3.55|3.55|3.56|3.59|3.61|3.72|3.7383|3.7671|3.7287|3.5849|3.6425|3.7191|3.7575|3.7671|3.7096|3.7096|3.7767|4.0163|3.9109|3.8917|3.8054|3.7575|3.5274|3.6904|3.7958|3.6808|3.6233|3.7671|3.6616|3.6233|3.6233|3.6904|3.7096|3.7|3.7191|3.9204|3.9875|3.9779|3.9492|3.9588|3.9779|3.9396|3.9013|3.8917|3.6808|3.5849|3.5083|3.5274|3.5945|3.4891|3.4603|3.6137|3.5562|3.4508|3.4412|3.3932|3.4508|3.5274|3.6425|3.6425|3.6808|3.8054|3.7767|3.7958|3.6904|3.5466|3.4987|3.4603|3.815||4.0067|4.0642|4.0546|4.0642|4.045|4.093|4.1505|4.093|4.208|4.2943|4.1217|4.0834|4.093|4.1026|3.9971|4.1217|4.1792|4.208|4.1984|4.0259||3.8342|4.0259|3.9779|3.7383|3.6904|3.5658|3.4795|3.4603|3.4412|3.422|3.4891|3.6137|3.9396|4.0834|4.1313|4.2751|4.2176|4.2176|4.2655|4.2272|4.2272|4.3134||4.3997|4.3039|4.4093|4.4285|4.3614|4.4764|4.4285|4.3901
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|22|21.1|21.3|21.3|22.04|21.62|21.7|22.3|22.36|22.66|22.82|23.52|23.96|23.94|24.04|24.1|24.34|24.58|24.6|24.52|24.76|24.56|23.74|24.16|24.66|24.76|25.08|25.08|25.52|25.52|25.42|25.56|25.88|25.84|25.74|25.48|25.78|26.02|26.64|26.8|26.62|26.88|26.52|26.3|26.16||26.36|26.6|26.38|26.3|26.6|26.14|26.52|26.72|27.14|27.12|27.2|26.28|25.86|25.98|25.9|26.6|27|26.72|26.48|26.38|26.66|26.54|26.52|26.52|26.8|26.62|26.54|25.76|25.4|25.3|26.14|26.82|26.84|26.68|26.5|26.56|27.26|26.8|26.62|26.54|26.14|26.84|26.5|26.72|27.08||27.12|26.7|26.84|26.82|27.7|27.82|28.12|28.42|28|27.7|27.5|27.12|27.52|27.48|27.88|28.32|27.76|28.78|29.3|30.42|29.38|29.74|31|30.14|29.9|28.62|28.3|26.74|26.6|27.38|27.32|27.18|26.74|28.14|28.84|29.86|29.5|27|26.7|27.14|25.74||22.78|22.52|22.18|22.24|22.74|23.5|24.04|24.56|23.8|23.74|23.78|23.92|23.7|23.98|25.06|25.86|25.78|25.68|25.22|27.34|27.42|27.26|27.5|27.3|27.68|27.6|28.38|28.8|28.34|28.52|28.6|28.64|29.24||29.34|29.88|28.62|27.5|27.7|27.4|27.06|27.1|27.5|27.4|28.42|28.82|29|29.3|29.28|30.6|30.8||||30.26|31.06|31.04|32.82|33.8|31|27.38|27|29.2|29.96|33.28|33.7221|33.1233|36.3064|36.2749|38.0398|38.6071|36.9683|34.6676|34.9197|35.0458|34.7937|34.6361|34.3209|34.2579|35.487|36.8737|37.4095|36.8737|37.1855|37.4041|37.3416||37.8724|38.1222|38.7466|39.1525|39.0276||39.5272|39.4023|38.3407|38.3719|38.4656|39.7145||||37.3728|37.0918|36.8421|36.8108|34.7814|35.6244|37.7787|38.0285|39.371|41.7751|39.7145|41.7127|37.2792|34.9375|33.4076|28.0999
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.05|8.15|8.15|8.25|8.45|8.45|8.4|8.9|8.85|8.95|8.95|8.45|8.35|8.35|8.3||8.3|8.35|8.2|8.35|8.3|8.3|8.1|8.25|8.2|8.4|8.45|8.5|8.65|8.6|8.4|8.3|8.2|8.2|8.45|8.25|8.2|8.1|8|8|7.95|8|7.95|7.9|8|||8|8.05|8.05|8.1|8.05|7.9|7.8|7.85|7.7|7.9|8.05|8.15|8.25|8.25||8.15|8.25||8.35|8.2|8.05|8.25|8.05|8.05|8.4|8.5|8.45|8.45|9.1|9.2|9.5|9.5|9.45|10|10|10.2|10|10.1|10.1|10.3|10.3|10.3|10.4|10.3|10.5|10.5|10.8|10.8||11.1|11.2|10.6|10.5|10|10||10.2|10.3|10.4|10.3|10.1|10.1|10.2|10.4|10.4|10.3|10.5|10.2|10.6|10.6|10.3|10.3|9.95|9.4|9.45|9.4|9.3|9.25|9.15|9.4|9.55|9.7|9.2|9.1|9.1|9|9.1|9.15|9.1|9.2|9.35|9.4|9.45|9.5|9.6|9.45|9.35|9.3|9.35|9.3||9.25|9.35|9|8.9|8.9|9.3|9.5|9.4|9.4||9.25|9.25|9.4|9.4||9.65|9.7|9.7|9.9|9.9|10|10|9.85|9.85|9.7|9.55|9.65|9.4|9.4|9.35|9.6|9.8|9.85|9.75|9.7|9.65|9.45|9.05|9.45|9.3|9.25|9.65|9.9|10.1|10.1|10.1|10.1|10.3|10.2||10.5|10.5|10.5|10.7|10.7|10.6|10.7||11.1|11.4|11.5|11.4|11.4|11.5|10.8|11.1|10.1|10.2|10.1||10.2|10.3||10.3|10.1|10|10|10|9.95|9.75|9.65|9.9|9.9||||10.1|10.2|10.2||10.2|10.1|10.2|10.2|10|10.1|10.2|10.4|10.3|10.3|10.5|10.5|10.4|10.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|251|250||257|256|256|253|249|247|238|237|238|239|238|239|244|246|237|241|243|243|241|245|253|||||257|260|263|265|272|272|272|271|276|276|276|278|283|285|285|280|274|||273|272|278||288|294|294|308|311|301|312|290|242|234|220|220|228|238|243|242|241|250|254|258|260|260|257|260|266|255|261|251|297|300|305|305|301|299|304|306|303|309|307|312|314|305|295|298|301|299|311|316|316|298|298|296|296|297||299|300|300||300||294|298|299|299|301|298|300|300||||302|300|300|301|299|304|308|314|318|324|323|322|318|316|314|313|315|327|325|327|320||320|315|311|312|312|310|304|296|320|319|317|317|316|309|308|306|309|316|320|315|333|326|302|309|309|307|309|307|304|305|312|314|319|318|322|320|318|317|334|335|340|344|346|349|354|355|355|346|360||357|350|350|350|351|345|340|337|366|366|367|370|372|377|379||380|379|382|384|384|384||388|386||388|384|383|388|388|382|389|380|379|380|380|380|387|385||388|391|392|397|396|401|415|429|434|422|423|420|415|410|426|422
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|46.8|46.6|47.45|48.2|48.7|48.65|48.3|48.1|48|48|48|48.2|48.2|48.1|49|48.6|48|46.45|47|47.8|47.45|47.6|47.8|48|49.5|49.6|49.5|49.2|50|50.9|50.9|51|52.1|52.4|52.2|52.5|52.2|53.1|51.7|51.1|51.1|48.15||47.5|47.3|||47.7|47.5||||47|49|49|49|49.05|49.7|50.6|50|50|50.5|49.1|49|49.5|50.3|47.5|47|47|46.8|47.05|47.25|47.2|47.3|47.1|46.6|47.1|49.1|52.5|52|53.2|54||54.8|53.1|52.6|54.8|52||51.6|55.2|55.2|55.5|56.1|56.3|56.2|58.2|57.2|58.5|57.7|58.5|59.8|56.7|55.4|55.3|55.4|55.4|56.4|56.4|56|55.6|55.5|55.2|57|57|56.1|55.2|54.5|56.5|57.9|55.5|51.5|52|51.5|52.5|50.2|52|53.2|56.1|56.9|56.1|56.8|57|56.4|56.1|56.1|56.6|53.7|53.4|54.6|44.1|43.55|43.75|42.15||42.1|42.25|41.75|42|41.9|41.9|41.35|41.05|42.05|43|43.25|43.8|44|43.55|43.3|43.35|43.2|43.05|43.45|43.4|43.45|42.75|43.35|43.5|43.7|43.7|43.4|43.8|43.75|43.65|43.2|43.85|43.5|43.7|43.6|43.6|43.65|43.55|43.7|43.55|43.5|43.5|43.3|43.25|43.55|43.25|43.55|44|44.2|44.7|44.9|45.25|45.6|45.35||45|45.6|45.15|45.15|45.85|45.5|45.5|45.15|44.65|44.2|43|42.3|42.2|42.2|42.3|42.2|42.05|42||41.9||42|41.85|41.9|41.9|42|42.1|42.2|42|41.45|41.4|41.35|42.05|41.95|42.05|43.6|43.5|43.55|43.3|43.5|43.5|43.15|||43.12|43.12|42.96|43|42.8|43.02|43.2|43.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.495|0.49|0.45|0.46|0.455|0.41|0.37|0.335|0.31|0.315|0.31|0.305|0.295|0.28|0.27|0.265|0.26|0.27|0.265|0.26|0.28|0.265|0.26||||0.26|0.246|0.25|0.246|0.245|0.241|0.246|0.24|0.248|0.238|0.246|0.245|0.246|0.247|0.246|0.244|0.247|0.243|0.248||0.243|0.246|0.243|||0.244|0.243|0.245|0.242|0.242|0.24|0.238|0.238|0.25|0.245|0.25|0.25|0.237|0.236|0.236|0.236|0.241|0.246|0.231|0.235|0.233|0.236|0.231|0.226|0.231|0.233|0.225|0.231|0.224|0.221|0.225|0.221|0.226|0.236|0.238|0.238|0.238|0.241|0.249|0.248|0.25|0.25|0.26|0.255|0.245|0.237|0.243|0.247|0.248|0.242|0.246|0.246||0.24|0.231|0.244|0.26|0.234|0.226|0.219||0.219|0.205|0.2|0.202|0.205|0.203|0.201|0.201||0.214|0.205|0.2|0.206|0.205|0.187|0.2||0.199|0.202|0.205|0.208|0.217|0.225|0.225|0.22|0.22|0.22|0.218|0.21|0.214|0.208|0.21|0.206|0.211|0.215|0.216|0.216|0.212|0.217|0.221|0.22|0.222|0.232|0.223|0.225|0.222|0.221|0.22|0.22|0.227|0.229|0.222|0.228|0.245|0.221|0.224|0.221|0.217|0.216|0.216|0.216|0.2213|0.2222|0.2355|0.227||0.2213|0.226|0.2307|0.227|0.227|0.24|0.2251|0.227|0.227|0.2251|0.2288|0.2194|0.226|0.245||0.2307|0.2213|0.227|0.2326|0.2146|0.2279|0.2279|0.2279|0.2279|0.2298|0.2326|0.2326|0.2374|0.2374|0.2564|0.2421|0.2469||0.227|0.2222|0.2213|0.2213|0.2194|0.2232|0.2203|0.2222|0.2146||0.2194|0.226|0.2222|0.2241|0.2222|0.2213|0.2194|0.2165|0.2184|0.2241|0.2194|0.2203|0.2175|0.2184|0.2241|0.2213|0.2213|0.2213||0.2203|0.2146|||0.2184|0.2146|0.233|0.2194|0.2194|0.2165|0.2175|0.2175
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66||||0.66|0.67|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62||0.63|0.62|0.61|||0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.57|0.6|0.6|0.62|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.67||0.66|0.65|0.68|0.7|0.67|0.67|0.66||0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.57||0.57|0.57|0.57|0.57|0.56|0.57|0.57||0.59|0.58|0.59|0.59|0.59|0.56|0.59|0.6|0.59|0.6|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.59|0.62|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.65|0.66|0.67|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.62||0.62|0.61|0.62|0.61|0.6|0.6|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67||0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.66|0.67|0.66|0.67||0.66|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.61||0.61|0.6|0.58|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.54||0.54|0.55|||0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.52
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.5133|3.5167|3.4667|3.4467|3.41|3.4033|3.4433|3.52|3.5167|3.53|3.4633|3.43|3.4367|3.4233|3.35|3.29|3.3333|3.4833|3.48|3.53|3.4733|3.5267|3.5533|3.5733|3.5733|3.34|3.2567|3.2467|3.31|3.36|3.29|3.2833|3.3167|3.24|3.2267|3.0133|2.9433|3.01|2.9633|3.0133|3.0133||3.0433|3.08|3.0267||2.9833|2.9833|3.0333|3.0567|3.07|3.05|3.07|3.1333|3.0867|3.1333|3.1667|3.1933|3.1933|3.21|3.2|3.21|3.2133|3.2033|3.2067|3.1867|3.1667|3.1933|3.17|3.1567|3.16|3.1867|3.1667|3.1933|3.2433|3.2467|3.2567|3.32|3.3833|3.4167|3.4667|3.48|3.4567|3.4067|3.3967|3.41|3.3967|3.3767|3.37|3.37|3.31|3.26|3.2467|3.2433|3.2467|3.2067|3.2|3.2|3.0533|3.11|3.1567|3.14|3.1067|3.1567|3.22|3.2567|3.2167|3.4433||3.49|3.4667|3.5|3.5067|3.51|3.5133|3.4433|3.44|3.3933|3.33|3.29|3.3|3.3|3.24||3.2233|3.2133|3.2333|3.26|3.26|3.3133|3.3|3.3267|3.3333|3.3333|3.32|3.3267|3.2833|3.2733|3.2133|3.15|3.11|3.1167|3.0933|3.1167|3.0667|3.0533|3.0433|3.0667|3.0367|3.03|3.0667|3.0433|2.8967|3.1167|3.2867|3.3433|3.3433|3.3567|3.3833||3.42|3.3367|3.3233|3.2833|3.2733|3.2167|3.19|3.2067|3.2067||3.16|3.1833|3.1933|3.2433|3.2367|3.23|3.2667|3.3||3.31|3.3|3.27|3.2867|3.2533||||||3.2|3.2133|3.2333|3.6067|3.65|3.7633|3.7267|3.7167|3.64|3.5333|3.4967|3.45|3.3567|3.3767|3.4233|3.41|3.2467|3.2633|3.2667|3.22|3.1067|3.0567|3.0733|3.0267|3.1|3.2333|3.2533|3.2067|||3.1|2.8767|2.87|2.9233|2.9||3.03|3.1433|3.4|3.4933|3.3833|3.6433|3.62|3.51|||||3.4767|3.4433|3.4633|3.35|3.3467|3.1067|2.97|3.2133|3.2667|3.3433|3.3233|3.3467|3.2567|3.25|3.1767
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|15.9|16.72|17.94|18.5101|18.55|19.02|19|19.68|19.63|19.9366|19.5447|20.2||20.8|21.11|20.51|19.43|22.507|22.02|21.3|21|19.9|19.24|19.95|19.0051|19|19.64|18.8|19.25|18.8246|19.7|19.42||19.7|19.2245|19.1254|19.71|19.88|19.63||19.015|19.69|19.63|19.34|18.5||16.25|17.11|16.84|16.8||17|17.02|16.95|15.98|15.4482|15.75|15.26|16.75|14.6147|13.49|13.0605|13.2956|13.85|13.1|13.32|13.5|13|12.98||14.21|14.01|14.5394|14.2|14.772|14.21|14|14.2|14.11|14.38|14.0047|14.5|14.0196|14.5|14.53|15.5|16|15.9|15.0509|15.71||15.07|15.65|15.67|13.72|13.6176||14.54||14.54|14.1|14.051|13.5|13.25|13.6|13.1522|13.0646|13.99|14.5|14.5|15.5|15.3|16.25|15.595|15.8621|15.52|15.5001|15.51|15.99|15.37|15.484|15.44|15.02|15.845|15.62|14.9|14.78|14.15|14|14.3|14.0002|13.24||13.16||12.5|12.11|13.41|14.26|13.2|13.01|12.83|13.06|13.4|12.91|12.8077|12.61|12.61|13.05|13.42|13.46|13.67|11.84|14.5549|15.49|14.63|14.57|14.5|16.6|17.97|16.8|15.6|14.5837|14.31|13|13.91|13.245|13.2|12.2009|12.01|11.9|11.81|11.3|11.65||10.69|10.5227|10.88|12.5|10.93|9.93|9.8|9.59|9.33|9.3427||8.41|7.5|7.38||7.4|7.19|7.2|6.96|6.99|6.95|6.7|6.84|6.67|6.6491|6.39|6.33||6.61|6.67|6.7|6.7101|7|6.53|6.83|6.51|6.38|6.94|6.5001|6.955|7.11|7.05|6.9|6.67|6.84|6.85|6.6|6.42|6.43|6.1|7|6.62|6.56|6.1001|6.6|6.54|6.41|6.1384||6.5|6.54|6.5501|6.3|7|6.5|6.97|7.06|7.59||7.3|7.6|6.9|6.6|7|6.82|6.1|6
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.092|0.091|0.093|0.078|0.087|0.085|0.084|0.085|0.086|0.088|0.087|0.088|0.091|0.092|0.091|0.087|0.088|0.087|0.086|0.085|0.09|0.09|0.092||||0.09|0.089|0.091|0.088|0.093|0.09|0.091|0.092|0.092|0.092|0.095|0.085|0.091|0.092|0.094|0.096|0.096|0.101|0.102||0.099|0.097|0.101|||0.102|0.101|0.101|0.103|0.104|0.105|0.107|0.108|0.114|0.114|0.112|0.108|0.105|0.105|0.108|0.112|0.112|0.103|0.1|0.1|0.107|0.11|0.11|0.11|0.114|0.111|0.115|0.111|0.114|0.116|0.116|0.121|0.129|0.125|0.123|0.125|0.12|0.126|0.129|0.129|0.128|0.119|0.118|0.121|0.12|0.118|0.119|0.115|0.118|0.12|0.11|0.129||0.124|0.117|0.14|0.18|0.193|0.185|0.103||0.085|0.062|0.047|0.048|0.042|0.042|0.045|0.04||0.045|0.044|0.049|0.045|0.05|0.05|0.044||0.047|0.047|0.045|0.045|0.047|0.044|0.048|0.046|0.049|0.037|0.048|0.05|0.049|0.048|0.048|0.048|0.047|0.052|0.045|0.053|0.049|0.05|0.05|0.049|0.05|0.054|0.051|0.048|0.051|0.05|0.05|0.051|0.055|0.05|0.052|0.053|0.054|0.054|0.054|0.054|0.05|0.05|0.048|0.05|0.051|0.052|0.056|0.057||0.056|0.054|0.056|0.055|0.058|0.06|0.06|0.062|0.062|0.062|0.057|0.06|0.056|0.061||0.062|0.062|0.072|0.07|0.07|0.073|0.069|0.072|0.077|0.073|0.072|0.078|0.084|0.083|0.086|0.08|0.052||0.05|0.045|0.038|0.033|0.032|0.035|0.036|0.035|0.034||0.033|0.032|0.027|0.029|0.029|0.027|0.026|0.027|0.027|0.026|0.027|0.027|0.028|0.028|0.026|0.024|0.027|0.021||0.021|0.024|||0.029|0.028|0.028|0.032|0.034|0.035|0.035|0.035
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.96|3.98|3.95|3.95|3.91|3.89|3.9|3.97|4|4.05|4.02|4.01|3.99|3.9|3.84|3.78|3.84|3.92|3.94|3.97|3.94|3.99|3.99|4.04|4|3.86|3.83|3.83|3.89|3.89|3.91|3.88|3.89|3.9|3.88|3.91|3.68|3.74|3.79|3.86|3.86||3.91|3.97|3.8||3.72|3.7|3.75|3.81|3.86|3.81|3.83|3.91|3.9|3.93|3.97|4.01|4.01|4.03|4.03|4.03|4.09|4.09|4.09|4.06|4.02|4.03|4|3.92|3.94|4|3.97|4|4.02|4.01|4.02|4.07|4.19|4.23|4.24|4.27|4.28|4.25|4.19|4.16|4.15|4.15|4.13|4.1|4.05|4.07|4.05|4.07|4.1|4|3.97|3.83|3.85|3.94|3.99|3.95|3.85|3.89|4.03|4.07|4.01|4.25||4.31|4.32|4.42|4.49|4.47|4.46|4.33|4.33|4.4|4.25|4.22|4.23|4.26|4.39||4.45|4.28|4.3|4.2|4.18|4.24|4.19|4.29|4.26|4.14|4.05|4.01|3.98|3.99|3.99|3.86|3.84|3.83|3.8|3.81|3.78|3.75|3.75|3.79|3.73|3.69|3.73|3.7|3.53|3.85|4.05|4.12|4.12|4.14|4.12||4.16|4.22|4.08|4.03|3.96|3.85|3.83|3.82|3.85||3.87|3.84|3.8|3.94|3.88|3.84|3.8|3.85||3.85|3.79|3.68|3.76|3.68||||||3.55|3.52|3.48|3.36|3.35|3.53|3.61|3.71|3.61|3.51|3.51|3.64|3.63|3.71|3.73|3.52|3.46|3.45|3.46|3.4|3.28|3.25|3.24|3.14|3.15|3.33|3.42|3.29|||3.24|3.12|3.14|3.25|3.25||3.43|3.62|3.81|3.87|3.76|3.97|3.84|3.69|||||3.74|3.75|3.73|3.64|3.67|3.5|3.43|3.63|3.71|3.85|3.83|3.77|3.61|3.66|3.44
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.028|0.026|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.026|0.026|0.027|0.026|0.026|0.026|0.026||||0.026|0.027|0.027|0.028|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.03|0.028|0.033|0.032|0.031|0.035||0.038|0.036|0.038|||0.038|0.037|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.038|0.037|0.036|0.037|0.037|0.035|0.035|0.035|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.03|0.035|0.035|0.036|0.036|0.037|0.037|0.036|0.038|0.039|0.039|0.039|0.038|0.037|0.037|0.036|0.035|0.036|0.035|0.035|0.036|0.035|0.035|0.034|0.035|0.035|0.035|0.036||0.036|0.035|0.04|0.046|0.046|0.043|0.037||0.03|0.028|0.026|0.027|0.025|0.026|0.026|0.026||0.025|0.025|0.025|0.025|0.025|0.026|0.025||0.025|0.025|0.026|0.027|0.026|0.025|0.025|0.025|0.027|0.026|0.027|0.027|0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.029|0.029|0.03|0.032|0.032|0.033|0.034|0.035|0.035|0.037|0.036|0.035|0.035|0.036|0.035|0.035|0.037|0.038|0.037||0.036|0.037|0.038|0.038|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.039|0.04||0.04|0.039|0.039|0.04|0.04|0.039|0.04|0.04|0.04|0.041|0.041|0.042|0.043|0.044|0.044|0.045|0.045||0.045|0.04|0.041|0.039|0.04|0.04|0.04|0.039|0.04||0.04|0.04|0.041|0.041|0.041|0.04|0.04|0.04|0.041|0.04|0.038|0.039|0.04|0.042|0.04|0.043|0.04|0.04||0.041|0.042|||0.042|0.043|0.047|0.048|0.045|0.046|0.043|0.035
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.9|3.94|3.94|3.85|3.74|3.39|3.41|3.58|3.62|3.44|3.3|3.16|3.05|3.22|3.39|3.6|3.74|3.89|3.88|3.78|3.81|3.99|3.87||||3.9|3.92|3.71|3.66|3.76|3.77|3.91|3.85|3.94|3.95|3.96|3.91|3.94|4|4.17|4.24|4.45|4.55|4.78||4.96|4.85|4.91|||4.8|4.6|4.81|5.02|5.07|4.92|4.93|4.95|5.03|5.01|5.05|4.91|5|5.03|5.09|5.1|5.1|5.11|5.04|5.03|4.92|4.97|4.98|4.95|4.9|4.91|4.83|4.78|4.78|4.78|4.88|4.96|4.95|4.84|4.7|4.89|5.03|4.98|4.88|4.9|4.88|4.9|5.17|5.06|5.49|5.41|5.43|5.61|5.78|5.79|5.77|6||6|5.8|6.15|6.51|6.96|6.65|7.04||6.77|6.06|5.47|5.31|5.15|5.31|5.31|5.05||5|5|5.23|5.24|5.2|5.29|5.47||5.6|5.5|5.59|5.51|5.44|5.43|5.41|5.67|5.69|5.58|5.82|5.47|5.36|5.67|5.1|5.03|4.98|4.77|4.7|4.71|4.63|4.7|4.37|4.13|4.07|4.18|4.16|4.03|4.08|3.97|4.01|4.19|4.35|4.26|4.33|4.28|4.22|4.2|4.46|4.56|4.46|4.42|4.33|4.34|4.36|4.41|4.43|4.42||4.46|4.52|4.57|4.8|4.68|4.78|4.71|4.8|4.7|4.65|4.58|4.66|4.83|4.83||4.87|4.73|4.9|5.04|4.76|4.8|4.69|4.79|4.6|4.62|4.72|4.94|4.82|4.87|4.78|4.94|5.2||4.94|4.87|4.76|4.66|4.6|4.51|4.36|4.55|4.17||4.17|4.23|4.31|4|4.32|4.12|3.97|4.03|3.97|3.78|3.87|4.05|4.18|4.05|4.07|4.1|4.13|4.01||4.01|4.07|||4.11|4.04|4.33|4.22|4.43|4.54|4.43|4.2
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.585|0.5499|0.6831|0.8837|0.8495|2.3|2.6147|3.23|4.5|4.3|4.42|2.15|2.3|2.0895|2.094|2.2|2.15|2|2.3505|2.1|2.295|2.3275|2.296|2.1605|2.1505|2.309|2.149|2.363||2.25|2.25|1.55|2.055|2.0505|2.1171|2.15|2.1|2.1|2||2.035|1.9|1.85|1.78|1.807|1.801|1.6505|1.7605|2.55|2.505|2.4745|2.85|2.949|2.836|2.7325|2.725||2.725|2.75|2.9|2.75|2.69|2.5615|2.625|2.404|2.5118|2.55|2.4785|2.5|2.4545|2.4005|2.25|2.45|2.45|2.5805|2.6|2.55|2.55|2.45|2.4995|2.926|2.801|2.801|2.7425|2.6435|2.6|2.6|2.8005|3.0505|3.1|3.218|3.012|3.155|2.909|2.75|2.51|3.6575||3.7|3.6505|3.6505|4.0425|3.754|3.7001|3.6285|3.55
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.164|0.163|0.165|0.155|0.166|0.169|0.169|0.165|0.162|0.164|0.1624|0.1614|0.1624|0.1624|0.1674|0.161|0.161|0.163|0.164|0.16|0.158|0.156|0.154||||0.154|0.157|0.165|0.165|0.17|0.17|0.168|0.169|0.169|0.165|0.168|0.158|0.163|0.165|0.162|0.161|0.165|0.164|0.17||0.175|0.168|0.162|||0.166|0.17|0.163|0.172|0.169|0.17|0.177|0.166|0.166|0.172|0.168|0.173|0.182|0.182|0.176|0.175|0.168|0.174|0.174|0.157|0.171|0.167|0.166|0.168|0.171|0.169|0.184|0.172|0.172|0.167|0.162|0.166|0.166|0.165|0.17|0.184|0.203|0.209|0.203|0.228|0.24|0.237|0.24|0.24|0.24|0.235|0.233|0.239|0.239|0.25|0.241|0.246||0.238|0.23|0.255|0.32|0.345|0.33|0.265||0.225|0.199|0.178|0.184|0.183|0.191|0.171|0.193||0.171|0.176|0.187|0.159|0.177|0.186|0.203||0.204|0.2|0.185|0.183|0.191|0.181|0.178|0.176|0.182|0.176|0.175|0.176|0.185|0.182|0.182|0.174|0.192|0.178|0.18|0.18|0.175|0.18|0.181|0.185|0.194|0.19|0.185|0.192|0.195|0.187|0.189|0.187|0.199|0.197|0.2|0.193|0.21|0.206|0.206|0.19|0.208|0.188|0.189|0.18|0.181|0.184|0.196|0.195||0.186|0.205|0.204|0.202|0.201|0.198|0.197|0.195|0.191|0.202|0.205|0.205|0.205|0.204||0.206|0.207|0.222|0.221|0.22|0.211|0.218|0.22|0.231|0.24|0.25|0.265|0.265|0.27|0.28|0.26|0.221||0.221|0.205|0.181|0.172|0.166|0.169|0.174|0.18|0.17||0.172|0.163|0.152|0.162|0.159|0.156|0.159|0.158|0.164|0.168|0.166|0.16|0.152|0.169|0.192|0.19|0.184|0.188||0.183|0.186|||0.2|0.2|0.202|0.201|0.206|0.201|0.204|0.215
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2350|2270||2215|2260|2320|2330|2385|2460|2635|2105|2100|2125|2050|2020|1990|1990|2020|2015|2050|1852|1837|1800|1892|||||1913|1906|1965|1937|1948|1871|1870|1856|1790|1853|1969|1972|2010|2035|2010|1935|1939|||1955|1950|2000||1999|2005|2020|2070|2120|2130|2160|2045|2030|1917|1854|1850|1971|2080|2160|2200|2240|2250|2280|2320|2365|2260|2240|2225|2260|2290|2345|2255|2320|2375|2450|2570|2575|2515|2555|2580|2545|2565|2595|2590|2600|2585|2615|2560|2535|2510|2560|2640|2710|2730|2735|2775|2780|2800||2835|2800|2800||2885||3010|3100|3020|2960|2885|2850|2980|2880||||3025|3010|2965|2935|3145|3360|3225|3290|3350|3555|3620|3635|3450|3485|3285|3220|3255|3400|3060|2985|2995||3075|2755|2730|2675|2595|2600|2585|2450|2800|2905|2880|2815|2960|2970|2960|3000|2930|2925|3115|3135|3260|3315|3285|3325|3350|3220|3295|3245|3180|3230|3200|3315|3280|3255|3220|3190|3270|3410|3495|3515|3455|3585|3600|3395|3460|3470|3475|3460|3580||3605|3640|3680|3500|3760|3855|3880|3955|3825|3765|3760|3700|3825|3905|3905||3895|3945|4055|4110|4175|4265||4175|4205||3935|3860|3575|3565|3550|3460|3450|3430|3495|3630|3630|3600|3575|3510||3710|3790|3825|3855|3940|3790|3600|3500|3385|3405|3690|3635|3610|3550|3410|3530
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.334|0.335|0.339|0.34|0.337|0.339|0.339|0.347|0.335|0.333|0.333|0.335|0.335|0.336|0.339|0.332|0.338|0.338|0.346|0.346|0.347|0.349|0.35|0.353|0.349|0.35|0.349|0.352|0.352|0.35|0.351|0.353|0.354|0.355|0.359|0.358|0.355|0.358|0.353|0.353|0.354|0.353|0.351|0.351|0.35||0.35|0.349|0.35|0.348|0.349|0.352|0.357|0.357|0.357|0.36|0.362|0.371|0.365|0.362|0.36|0.36|0.373|0.355|0.351|0.348|||0.341|0.341|0.337|0.336|0.334|0.344|0.344|0.345|0.348|0.35|0.351|0.352|0.35|0.354|0.356|0.353|0.354|0.352|0.347|0.345|0.347|0.35|0.352|0.348|0.349|0.345|0.345|0.348|0.343|0.342|0.346|0.345|0.344|0.344|0.344|0.347|0.349|0.348|0.347|0.345|0.356|0.358|0.365|0.373|0.372|0.375|0.375|0.368|0.368|0.37|0.369|0.372|0.37|0.377|0.371|0.371|0.376|0.373|0.383|0.384||||||||||||||||||||||||||0.387|0.403|0.406|0.41|0.406|0.399|0.398|0.4|0.399|0.399|0.398|0.396|0.401|0.398|0.393|0.382|0.382|0.382|0.381|0.376|0.377|0.376|0.378|0.381|0.381|0.375|0.372|0.379|0.386|0.371|0.36|0.36|0.362|||0.362|0.36|0.356|0.364|0.36|0.353|0.327|0.31|0.307|0.308|0.297|0.297|0.295|||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.9|6.85|7.35|7.5|7.85|7.5111|7.6074|7.9926|7.8963|7.8963|7.8481|7.8481|7.7037|7.5111|7.5593||8.4741|8.3778|8.4259|8.7148|8.9556|9.0519|8.763|9.3407|10.6889|10.8815|10.9778|11.0741|11.2667|11.2667|11.9407|12.037|11.9407|11.9407|12.037|11.9407|12.037|12.2296|12.5185|12.7111|13|13|12.8074|12.8074|12.9037|||13.1926|13.3852|13.6741|13.6741|13.5778|13.7704|14.0593|14.1556|14.637|14.8296|15.0222|15.0222|15.2148|15.0222||14.9259|14.8296||15.2148|15.3111|15.3111|15.0222|14.8296|14.9259|15.0222|15.1185|14.9259|14.9259|15.1185|15.1185|15.1185|14.7333|15.1185|15.2148|15.1185|15.1185|15.3111|15.2148|15.0222|15.3111|15.3111|15.3111|14.9259|14.9259|14.5407|15.0222|15.2148|15.4074||15.5037|15.6963|15.6963|15.6|15.4074|15.4074||15.5037|15.6963|15.6|16.1778|15.6|15.1185|15.4074|15.4074|15.3111|14.9259|14.7333|14.637|14.5407|14.4444|14.637|14.8296|14.7333|14.8296|15.0222|14.9259|14.7333|14.7333|14.5407|14.7333|14.637|14.7333|14.2519|14.0593|13.963|13.963|14.1556|14.1556|14.3481|14.4444|14.637|13.8667|13.7704|13.4815|13.5778|13|12.2296|11.9407|12.3259|12.3259||12.3259|12.4222|12.5185|13.4815|13.5778|14.637|14.7333|14.637|14.9259||15.1185|14.9259|14.637|14.4444||14.5407|14.637|14.5407|14.7333|14.7333|14.7333|14.637|14.637|14.4444|14.0593|13.8667|13.8667|13.7704|13.963|14.1556|14.3481|14.4444|14.5407|14.7333|14.7333|14.3481|14.3481|14.3481|14.5407|14.4444|14.4444|15.0222|15.1185|15.2148|15.1185|15.6|15.5037|15.6963|15.6||15.7926|15.6963|15.9852|15.9852|16.2741|16.0815|15.7926||15.9852|16.0815|15.9852|15.8889|15.9852|15.7926|15.3111|15.2148|15.3111|15.2148|15.4074||15.3111|15.3111||15.3111|15.1185|15.0222|15.3111|15.5037|15.4074|15.3111|15.2148|15.3111|15.5037||||15.8889|16.1778|16.0815||15.7926|15.7926|15.9852|15.9852|15.8889|15.8889|15.9852|15.7926|15.6963|15.6963|16.0815|16.3704|16.1778|16.2741
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22958.3242|23041.6582|23333.3242|23291.6582|22999.9902|22958.3242|22666.6582|22958.3242|21999.9902|22083.3242|21999.9902|21916.6582|21708.3242|21666.6582|21541.6582|21541.6582|21208.3242|21166.6582|22166.6582|22291.6582|22291.6582|22041.6582|21874.9922||||||22041.6582|21791.6582|21791.6582|21833.3242|22041.6582|21749.9922|21708.3242|21583.3242|21499.9922|21208.3242|21291.6582|21583.3242|21624.9922|21708.3242|21708.3242|22166.6582|22249.9902||22166.6582|22208.3242|22333.3242|22374.9902|22291.6582|22166.6582|22291.6582|22249.9902|22333.3242|22458.3242|22374.9902|22374.9902|22583.3242|22791.6582|22999.9902|22999.9902|22916.6582|22916.6582|21999.9902|22208.3242|22166.6582|22291.6582|21916.6582|21916.6582|21749.9922|21833.3242|21708.3242|21541.6582|21291.6582|21041.6582|21208.3242|21249.9922|21583.3242|21916.6582|22374.9902|22749.9902|22458.3242|22499.9902|22458.3242|22124.9902|21833.3242|21791.6582|22041.6582|22333.3242|22333.3242|22249.9902|22083.3242|22041.6582|21958.3242|21958.3242|22083.3242|22249.9902|22458.3242|22291.6582|22583.3242|22624.9902|22541.6582|22499.9902|22708.3242|22541.6582|21958.3242|21833.3242|21749.9922|21749.9922|21916.6582|22208.3242|21791.6582|21583.3242|21708.3242|21708.3242|21374.9922|21416.6582|21208.3242|20999.9922|20916.6582|20666.6582|20708.3242|20833.3242|20916.6582|20874.9922|20958.3242|21083.3242|20624.9922|20833.3242|20916.6582|||21249.9922|21333.3242|21374.9922|21416.6582|21624.9922|21166.6582|21416.6582|21499.9922|21499.9922|21416.6582|20833.3242|20999.9922|21083.3242|20999.9922|21416.6582|21416.6582|21291.6582|21624.9922|21541.6582|21499.9922|22083.3242|22166.6582|22583.3242|23249.9902|22999.9902|22791.6582|22749.9902|22583.3242|23166.6582|23124.9902|23499.9902|23374.9902|22999.9902|23666.6563|23499.9902|23708.3242|24041.6563|24124.9902|23958.3242|23874.9902|23833.3242|23833.3242|23916.6563|23541.6582|23374.9902|23583.3242|23916.6563|23833.3242|23749.9902|23541.6582|24166.6563|24124.9902|24374.9902|24499.9902|24166.6563|24249.9902|24416.6563|24166.6563|24208.3242|24291.6563|24249.9902|24083.3242|24249.9902|24166.6563|23999.9902|23374.9902|23333.3242|23833.3242|23999.9902|23874.9902|23749.9902|23833.3242|23598.4785|23825.75|23939.3867|23598.4785|23825.75|22916.6602|22803.0234|22803.0234|22689.3867|22765.1445|22537.8711|22159.084|21818.1758|21477.2656|21249.9941||||21249.9941|21439.3867|21022.7207|20795.4492|21098.4785|20833.3262||21136.3574|21098.4785|21287.873|22613.6289|22310.5996|22462.1152|22386.3574|22196.9629|22159.084|22386.3574|22689.3867|22575.75|22689.3867|22916.6602|23068.1758|23181.8105|22803.0234|22765.1445|22878.7813|22803.0234|22537.8711|22272.7207
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.8|34.7|35.05|35.4|36.45|36.7|36.55|36.6|36.75|37|37.05|37.9|38.4|37.2|37.5|37.1|37.6|37.55|36.7|37.75|37.9|37.5|37.55|37.1|37.1|37.2|36.9|36.95|37.65|37.3|36.85|36.85|37.1|37.3|38.05|37.4|36.6|36.65|37|36.65|36.75|37.55|37.7|36.95|36.5||36.7|36.75|37.05|||37.2|36.8|37.2|37.9|37.7|37.45|37.2|38.5|38.5|38.65|39.15|40.3|40.9|40.6|40.55|40.35|40.1|39.5|39.25|39|40.1|40.1|40.25|40.3|40.3|39.85|39.75|38.1|38.95|39.1|39.25|39.85|39.65|39.65|37.85|37.9|37.75|38.2|38.4|38.35|38|38|37|38.8|39.05|39.8|40.5|39.65|39.75|39.1|38.55|38.3|37.45|37.45|36.65|36.3|36.75|37.1|35.8|35.75|36.25|36.5|36.5|37|36.8|36.45|35.35|36.25|36.2|35.85|35.95|37.1|38.05|38.25|36.85|36.6|36.05|36.05|36.1|36.2|36.2|36.4|36.2|36.9|36.9|38.3||36.25|36.25|36.05|36.1|36.2|36.4|36.6|36.55|36.55|36.2|36.65|36.1|36.55|35.5|34.2|36.55|37.7|37.55|37.1|37.35|37.05|37.15|37.6|37.35|37.75|37|37.3|37.65|38.7|39.5|39.05|37.9|37.25|39.7|40.2|40.65|40.5|40.1|39.8|39.35|39.5|39.3|39.05|39.4|39.3|39.6|39.65|39.85|39.55|39.35|39.25|39.25|39|39.25|39.95|39.75|39.6|40.2|40.05|40.55|41|40.8|42.5|44.15||43.55|43.25|45.7|45.3|44.65|42.75|42.1|42.15|41.75|42|41.95|41.85|41.75|41.05||40.3|40.5|40.5|40|40.5|39.4|39.15|39.35|38.6|38.1|38.1|37.8|38.0495|38.05|40|41.85|40.8|40.55|41.2|41.7997|41.75|42.15|41.3|40.5|||38.85|38.75|39.496|39.4|39.65|41.3323|39.9|39.85
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21000|20900|20600|20350|20375|20400|20325|20175|20325|20200|20025|19950|20025|20100|19925|19950|19925|20000|20125|20025|20025|19925|19950||||||20100|20125|20050|20150|20125|20125|20050|20000|19900|19850|20200|20250|20150|20100|20150|20075|20150||20150|20150|20275|20325|20275|20175|20250|20125|20050|20275|20275|20300|20300|20450|20450|20600|20925|20375|20150|19900|20125|20150|20250|20350|20375|20500|20225|20150|20150|20075|20175|20175|20275|20300|20250|20250|20325|20500|20850|20700|20525|20525|20550|20525|20400|20650|20725|20775|21025|21350|21100|20925|20850|20725|20725|20775|21075|20675|20650|20500|20300|20425|20450|20675|21025|21025|21000|21225|21300|21200|21175|21175|21150|21350|21325|21025|21025|21250|21275|21050|21300|21725|22300|22200|21650|||22100|22025|22200|21050|20825|20750|20775|20750|20500|20525|20450|20400|20375|20325|20300|20600|20825|20875|20275|20200|20400|20750|20775|20500|20375|20625|20425|20225|20200|20100|20150|20075|20075|20350|20650|20825|20350|20300|20075|20175|20550|20650|20625|20650|20525|20450|20500|20575|20575|20550|20575|20675|20725|21050|21000|21000|21450|21250|21275|21700|21600|21850|22050|22000|21900|21650|21575|22125|22225|22225|22075|22375|22750|23225|23175|23125|23100|23000|23025|22175|22250|22525|22150|22250|21925|22000|21800||||20950|20650|20550|20500|20850|21300||22250|22325|23000|24075|23875|23825|23500|23675|23650|23625|23600|23250|23675|23650|23450|23350|23300|23075|23025|22950|22900|22800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.1|28|28.25|28.6|28.7|28.2|28.1|28|28.1|28.5|28.6|28.45|28.5|28.3|27.55|27.5|27.4|27.45|27.35|27.3|27.15|27.1|27.05|27.35|27.3|27.35|27.4|27.15||27.4|27.25|27.05|26.95|27|27.3|27.45|27.4|27.25|27.4|27.65|27.65|||26.9||||26.85|27.2||||26.6|26.4|26.1|26.7|27.7|28.05|28.15|28.2|28.15|27.95|27.95|26.6|26.35|25|26|26.4|26|27.1|27.7|27.8|27.65|28.1|28.3|28.25|28|28.8|29|29|29.15|28.95|28.8|28.25|28.05|27.9|27.7|27.65|28.1|27.9|27.8|27.85|27.8|27.9|27.8|27.6|27.6|27.55|27.5|27.4|27.35|27.45|27.6|27.4|27.3|27.25|27.35|27.25|27|27.1|27.35|27.4|27.5|27.85|27.8|27.95|27.9|27.85|27.7|27.4|27.45|27.7|27.6|27.5|27.3|27.3|27.9|27.75|27.4|28|28.6|28.85|28.8|28.75|28.8|28.9|29.05|28.55|28.65|28.75|28.5|28.4|27.85|27.6||27.5|27.5|27.35|27.3|27.05|27.5|27.35|26.7|28.45|28.95|28.7|28.55|28.35|28.35|28.3|28.4|28.3|28.2|28.45|29.15|28.7015|28.5708|28.4837|28.3966|28.3966|28.2659|28.1353|28.0482|28.3095|28.0046|27.7868|27.6997|27.6126|27.6562|27.2207|28.1788|27.874||31.95|31.9|31.9|31.9|31.6|31.5|31.9|31.6|31.35|33|32.65|32.1|31.85|31.7|31.3|30.5|30.4|30.8|31.6|31.3|30.95|30.75|30.75|30.6|30.15|30.05|30|30|29.7|29.5|29.05|28.95|28.95|28.9|||28.65||28.4|28.4|28.35|28.3|28.45|28.45|28.4|28.25|28.4|28.5|28.15|27.75|27.9|28|28.5|28.4|28.5|28.1|28|27.8|27.8|27.75|27.8|27.8|27.7|27.66|27.64|27.6|27.5|27.1|26.98
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.45|7.4|7.5|7.45|7.4|7.4|7.45|7.45|7.45|7.4|7.5|7.5|7.45|7.5|7.45|7.5|7.4|7.4|7.5|7.75|7.8|7.8|7.8|7.8|7.9|8|8|8|7.85|7.85|7.85|7.8|8|7.55|7.45|7.4|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.75|8||7.95|7.95|7.95|||7.95|7.85|7.85|7.85|7.9|7.8|7.75|7.85|7.8|7.95|7.8|7.75|7.85|7.9|7.95|7.8|7.95|7.95|7.9|7.9|7.9|7.7|7.8|7.85|7.85|7.9|7.7|7.9|7.85|8|8.05|8.05|8.05|8.15|8.3|8.3|8.15|8.15|8.15|8.15|8.15|8.3|8.3|8.25|8.25|8.25|8.25|8.25|8.25|8.15|8.15|7.85|7.85|8|8|8|8|7.95|8|7.9|7.95|8|8|7.95|8|7.95|7.9|8|8|7.8|8|8|8|8|8|8.15|8.15|8.15|8.15|8.15|8.15|8.7|8.7|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.4|8.4|8.4|8.4|8.4|8.4|8.15|8.1|8.1|8.25|8.25|8.25|8.35|8.2|8.2|8.25|8.35|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.1|8.1|8.4|8.5|8.3|8.15|8.15|8.15|8.15|7.95|7.85|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8|8.1|8.1|8.05|8.1|8.05|8.05|8|8.05|7.95|7.95|8|7.95|7.9|8|8|8|8|7.9|7.95|8|7.95|8|8|8|7.9|8|8|8|8|8|7.9|8|8||8|8|8|7.95|8.1|8|8.1|8.1|8.15|8.15|8.35|8.5|8.5|8.6|8.45|8.6|8.8|8.8|9|9.2|9.1|||9|8.95|8.95|8.95|9|9|9|9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|93|95|96.5|98.5|97|96.5|97|96|97|98|99|104|103|103|98|91|91.5|93.5|93|93|92.5|91.5|90|90.5|93|92.5|91|89|90.5|90.5|90.5|90.5|90.5|88.5|88|86.5|87|85.5|89|92.5|91.5|92|92.5|95.5|92.5|||92.5|92.5||||93.5|93|92|92.5|96|97|101|98|103|103|104|102|101|98.5|98.5|98.5|100|102|101|99.5|98.5|97|98|99|102|102|102|103|105|103|103|101|103|103|99.5|98|99|101|99.5|99.5|99.5|99|99|100|102|100|96.5|96|94.5|95|97.5|97|93.5|93|93|93|91.5|95.5|92.5|92|90|90.5|91.5|91.5|89|88|85.5|84|105|107|108|111|109|109|109|110|110|112|112|112|116|115|111|109|110|110|111|110|111|110|110|113|112|111|111|107|108|107|107|105|96|107|113|118|117|119|116|118|120|119|121|124|123|125|120|120|118|116|116|117|119|121|121|117|118|117|121|123|121|118|118|116|117|117|116|116|117|117|114|113|115|115|114|112|115|114|112|111|112|109|110|110|105|104|103|105|107|104|108|107|109|110|107|109|109|107|106|105||106|107|106|106|111|105|106|103|104|103|102|100|103|103|105|110|115|116|122|111|117|||110|110|110|110|107|99|101|99
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|632.1|638|641.1|640.1|651.5|660|661|660.1|666|666.1|655|646|641|636.1|634|630|624.4|623.1|622.5|623|621.5|622.1|623.8|625|626|616|612.5|612.1|612|610.5|610|613.8|620.1|620.4|620.1|623.2||607|620|614|606|603.4|602|584|571||564.5|560|565|565.7|565|566.1|565.6|567|571.5|571.6|571.5|568|567.3|568|566.3|565|572.5|575|564|562.3|563|570|570.6|565|565|560.6|561|571|575.1|577|578||567.2|565|567.1|567.1|566|565|547.5||541.3|541|540.1|539|541|540.1|538|539|538|534|534.1|534|530.1|534|530.3|534|531|533|532.8|525|524|530|536.1|533.2|535|541|542.1|545.2|546|547|546|546.1|547|545|535.1|||532.4|532.6|531|535.3|535.1|535.1|534.2|535|537.6|537|537|537|535|535|541.6|544|543.2|||542|539.2|538.1||538.3|538|537.1|537|540.1|534.2|532|546|546|551.3||540|530|505|520|519.2|520.1|521|515|515|513.1|510.2|506|510|511.1|526|520.4|518|512.2|511.1|512|511.5|512|511.3|515|508.3|508.5|508.3|508.3|508.7|||508.3|508|508|508.3|508.2|508.1|510|509|512|511|510|512|507.1|506.9|506.1|508.1|510|508|506.5|506.1|508.5|508.2|510|508.2|513|513|510.2|510|502|503|501.1|501.7||499.4|498.6|497|498.1|497|500|504|504|504|505|505|505||||505|505|504.1|504.1|504|501.2|504|504.1|504|502.3|502|500.2|504.1|503.5|503|495.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|62700|62900|62300|62200|62200|62900|62600|61600|60600|60600|60300|60000|60000|60300|60400|60500|60100|60600|60600|60500|60400|60000|60500||||||61800|61600|61600|61600|61600|62000|61700|61700|61300|61100|61300|61300|61200|61600|62500|62900|63100||63300|63300|63700|63800|63900|63602.3008|63800.8008|63503.1016|63403.8984|64197.6992|63999.1992|63701.6016|63602.3008|63701.6016|63403.8984|63403.8984|63503.1016|63602.3008|62709.3008|62808.5|63403.8984|63701.6016|63800.8008|63999.1992|63999.1992|63900|63701.6016|63403.8984|62907.8008|62411.6016|62510.8984|62709.3008|63205.3984|64197.6992|64197.6992|64296.8984|64197.6992|65090.6992|65090.6992|64793|64991.5|65090.6992|65090.6992|64793|65785.2031|66281.3984|66182.1016|67372.7969|66777.5|66678.2969|66678.2969|66678.2969|66876.7031|66777.5|66281.3984|66182.1016|66579|66975.8984|67174.3984|67273.6016|66678.2969|66579|67868.8984|69357.2969|69059.6016|69555.7031|69555.7031|70151.1016|69059.6016|69059.6016|69555.7031|69615.2969|69711.2031|69998.8984|69998.8984|68752.2969|68944.1016|69903|71341.2969|70861.8984|71245.3984|71149.5|71724.8984|71053.6016|70094.7969|||70382.3984|70382.3984|70190.6016|69615.2969|70286.5|71341.2969|70574.2031|72012.5|72204.2969|70766|70190.6016|70670.1016|70286.5|69711.2031|69807.1016|69519.3984|69231.7969|69423.5|67122.2031|65683.8984|67122.2031|67218.1016|65683.8984|64149.6016|63190.8008|62711.3008|62615.3984|62903.1016|62807.1992|62519.5|62423.6016|62807.1992|62903.1016|63382.5|63478.3984|63382.5|63574.3008|64053.8008|64437.3008|64245.5|63670.1992|63574.3008|63286.6016|63094.8984|62615.3984|62615.3984|62423.6016|62423.6016|62807.1992|62615.3984|63286.6016|62519.5|62423.6016|63190.8008|63286.6016|63478.3984|64053.8008|63574.3008|63670.1992|64437.3008|64725|64437.3008|63478.3984|63286.6016|62999|62615.3984|62807.1992|63286.6016|63382.5|63094.8984|62999|63094.8984|63094.8984|63094.8984|63670.1992|64053.8008|64245.5|63957.8984|63190.8008|62711.3008|63382.5|63862|64341.3984|63190.8008|62807.1992|62807.1992|62231.8984||||61848.3008|61273|60889.3984|60601.8008|61368.8984|60697.6992||61560.6016|60410|62231.8984|63862|63766.1016|64053.8008|64053.8008|64149.6016|64916.8008|63957.8984|63957.8984|63957.8984|64245.5|64725|64820.8984|64725|64533.1992|64341.3984|65012.6016|65108.5|64725|65012.6016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|68200|67400|67700|67500|68200|68000|67800|66800|67200|67500|66600|66000|66200|67800|68300|68300|68100|67800|67200|67200|67300|68100|67000||||||65400|65200|65200|65400|65500|65700|65300|64000|63700|64400|65500|66800|66600|66500|67200|69600|70000||70000|70000|70400|70500|70200|69900|70300|70000|70300|71000|71000|70900|71000|72100|72200|72700|73100|73200|71800|71400|72400|72500|72200|72200|72400|72100|71000|70800|70100|69100|70000|69300|70600|71400|71900|72400|71300|72200|73300|73300|73000|73100|74200|76000|76800|77300|76300|77200|78500|78300|78500|79700|80300|79300|80000|80200|80100|79500|77900|75100|74600|74500|75500|76000|76000|75800|75600|75200|75700|75100|74000|74400|74600|74000|74400|72800|72800|74200|74900|74800|75200|75100|74000|74100|75200|||76500|76800|76800|75600|76200|77400|77300|77100|77500|77100|75200|75000|74900|73800|74300|74500|72700|72200|70500|70200|71000|70800|74100|73800|73700|71000|70800|70200|70100|70400|70700|70200|71000|73800|74200|74600|75800|76400|75500|75700|76300|76500|75800|76000|74700|74500|73600|73100|73600|73700|75500|75100|74900|76200|76200|78000|78000|76000|75700|76800|77000|77500|77500|77100|76800|76600|74100|75000|73800|72700|73100|73200|73800|74900|75700|72400|72000|71900|70100|70300|70600|70600|70200|70500|70100|68100|67100||||67100|66200|65200|64500|66700|65900||65500|64600|66900|71700|71500|72500|72200|71700|71900|73000|73200|73300|72600|74200|75700|74100|74000|75400|78300|77600|76500|77200
10937|101672|/equities/dangcem|MSCI_FRONTIER|480|480|480|480|480|480|480|480|480|480|480|480|480|480|470|431|414.9|394|394|394|394|394|394|394|385|385|385|400|400|400|400|400|400|400|349.2|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|||591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|618.1|618.1||||618.1|618.1|618.1|618.1|618.1|||618.1|686.7|686.7|686.7|686.7|686.7|686.7|686.7
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|42050|42050|41200|40850|40600|40500|40300|39950|40250|39150|38800|38850|38700|38750|37900|37800|37600|37800|38750|38800|38850|38550|38850||||||39400|39250|39500|39800|39900|39850|40000|39800|39400|38700|39900|40000|39700|39850|39750|39750|39950||40000|40300|40350|40650|40350|40100|40400|40200|40200|40900|40800|40550|40500|40750|40800|40950|41400|41200|40200|40100|40500|40750|40750|41100|41900|42400|41450|41600|42850|41750|40900|39600|40000|40300|40150|40300|39250|40000|41300|41300|41250|40550|41300|40450|40850|42550|42500|43500|43850|46500|47400|45500|45150|44800|44450|44600|45100|42300|42150|41600|40700|40900|41150|41600|42850|42900|42550|43000|44100|43800|43450|43150|43700|43750|43900|41700|41750|42700|43100|41750|42150|43000|43250|42700|41000|||41100|40700|40600|40350|39850|39350|39500|38900|38500|38200|38000|37150|36000|35850|36350|36800|36950|36600|34000|34000|34600|36000|36650|36700|37100|37500|37550|37400|37350|37300|37550|36700|36800|37650|37800|38300|38100|37950|37800|37800|37950|37800|37700|37550|37100|37300|37350|37500|37200|37100|37450|37550|37750|38200|37900|38050|38100|37700|38150|38850|39000|39000|39300|39400|39100|38850|39000|39450|39750|39750|39750|40100|40200|40050|40450|40200|40150|40050|40150|39700|40350|40850|40500|40900|40850|40850|40350||||40300|40400|40250|40200|40650|40300||41550|40750|42200|44300|43750|43450|42900|42400|42400|42750|42900|42200|42650|42850|42600|42500|42450|42400|42600|42550|42200|41850
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|20.1|20.05|20.15|20.05|19.96|19.9|20.1|20|20|20|19.9|19.72|20|19.54|19.54|19.18|19.16|19.3|19.24|19.02|19.04|18.98|19.04|19.18|19.16|19.08|19.36|19.22|19.64|19.9|19.54|19.84|19.62|19.66|19.32|19.3|19.44|19.52|19.64|19.76|19.58|19.9|19.9|20.05|19.46||19.44|18.42|18.38|||18.06|18.1|17.82|17.84|18.3|18.16|18|17.78|17.92|18.92|19|18.88|18.76|18.7|18.68|18.66|18.5|18.5|18.6|18.56|19|19.12|19.16|19|18.78|19.06|18.78|19.02|19.14|19.12|19|19|18.46|18.4|18.02|17.5|18.26|18.28|18.3|18.22|18.12|18.1|18.18|18|18.02|18.24|17.92|17.74|17.48|17.28|17.18|17.18|17.28|17.08|16.66|16.48|16.88|16.88|16.94|16.86|17.4|17.12|17.24|16.52|17.3|17.5|17.52|17.16|17.12|17|16.24|16.24|16.32|15.92|15.76|16.06|16.16|16.26|16.32|16.5|16.7|17.08|16.74|16.96|17.14|17.5||17.6|17.56|17.52|18.1|17.84|18.38|17.76|17.34|17.72|17.08|17.2|16.72|16.4|16.86|16.24|16.8|16.74|17.4|17.4|17.04|17.48|16.9|16.92|16.94|17.3|17.42|17.18|17.24|17.24|17.26|17.42|17.3|17.4|17.42|17.42|17.28|17.6|17.62|17.56|17.64|17.54|17.76|17.7|17.56|17.26|17.16|17|17.1|16.5|16.76|17.12|17.6|17.6|17.16|17.56|17.52|17.76|17.8|17.5|17.58|17.76|17.56|18.2|18.02||18.02|18.12|18.2|18.2|18.46|17.42|16.84|16.72|16.8|18.8|19|18.66|18.82|18.68||18.52|18.54|18.98|18.48|18.26|18|18.12|18.1|17.74|17.28|17.26|17.22|17.22|17.02|17.56|17.62|17.54|17.66|17.78|17.7|17.8|17.86|18.1|17.8|||17.7|17.54|17.54|17.5|17.64|17.64|17.46|17.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.257|0.256|0.256|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.256|0.255|0.257|0.257|0.258|0.257|0.257|0.257|0.259|0.255||0.255|0.257|0.255|0.255|0.257|0.261|0.26|0.26|0.26|0.256|0.255|0.257|0.255||0.256|0.256|0.256|0.254|0.253|0.252|0.251|0.25|0.249|0.251|0.251|0.252|0.251|0.253|0.252|0.251|0.251|0.251|0.25|0.252|0.252|0.253|0.253|0.254|0.253|0.254|0.253|0.253|0.254|0.253|0.252|0.253|0.251|0.25|0.252|||0.252|0.253|0.252|0.253|0.25|0.253|0.254|0.255|0.256|0.256|0.254|0.254|0.256|0.255|0.258|0.259|0.259|0.261|0.264|0.263|0.265|0.265|0.265|0.267|0.265|0.264|0.26|0.259|0.257|0.254|0.255|0.252|0.251|0.251|0.252|0.252|0.252|0.254|0.256|0.255|0.258|0.256|0.258|0.258|0.258|0.258|0.259||0.257|0.259|0.259|0.258|0.26|0.26|0.262|0.262|0.26|0.26|0.258|0.259|0.259|0.258|0.258|0.258|0.257|0.257|0.255|0.254|0.253|0.252|0.251|0.25|0.25|0.251|0.251|0.25|0.248|0.25|0.25|0.251|0.252|0.251|0.251|0.251|0.25|0.248|0.249|0.251|0.252|0.252|0.252|0.251|0.252|0.25|0.249|0.25|0.249||0.25|0.249|0.249|0.251|0.251|0.249|0.248|0.246|0.247|0.25||||||0.25|0.25|0.251|0.25|0.251|0.25|0.254|0.254|0.255|0.256|0.256|0.255|0.258|0.258|0.258|0.257|0.259|0.26|0.258|0.261|0.26|0.261|0.261|0.262|0.261|0.261|0.26|0.261|0.262|0.262|0.263|0.262|0.261|0.263|0.263|0.262|0.262|0.262|0.264|0.265|0.264|0.264|0.264|0.263|0.265||||0.265|0.264|0.264|0.261|0.262|0.262|0.261|0.261|0.251|0.275|0.276|0.275|0.276|0.272|0.271
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|216.9|216|216.6|216|216.1|215.9|215.7|215.6|215.7|210|215.3|214.6|215.1|215|215|214.5|214.8|215.3|215.8|215.8|216.3|216.3|216.9|216.9|216.3|216.1|215.7|215.1|214.9|215.8|215.9|216.6|215.1|215|214.4|214.6|215.3|214|214.9|216|216.4|216|216|215.6|216|216.7||216.5|215.7|215.8||217.3|217|220.7|220.6|220.3|220.1||214.1|211|214|215.4|216.3|210.8|214|211.9|209|208|207|207.9|207.4|207.1|207.4|210.7||219.1|218.6|221|222|224.5|222|221.2|220.8|220.8|220.1|220.7|219.8|216.9|217.8|217.5|216.9|215|212.1|212.2|215.2|224.2|223.7|222.3|222.5|222.6|224.6|222.8|225|||222.1|219.7|226|226.2|228.7|228.4|229.1|228.4|228.2|228.5|229.3|229|228.7|228|229.9|229.5|229.5||229|230.6|230.4|229.5|228|228.3|230.2|230.8|229|229.7|230|232.8|232.3|230.2||233.6|220.5|224.6|229.5|227.2|227.9|231.9|227|226|229|229.4|227.5|220|214||208.1|212.3|212.1|212.1|210.5|211|209.5|210.2||||213||212.2|211.5|210|213.7|214|211.5|211|210|209.5|208.1|206.6||210|209.4|208.2|206.3|204|204|204.6|200.5||||199|198|197.2|199|201|203|204.7|205|205.5|203.4|205.1|204.5|205.8|204.2|203|204.9||205.6|205.7|206.3|207|206|208.9|211|211.1|211.6|211.6|210.7|210.7|210|210.5||208.5|207.1|207.7|205.8|210.6|212.3|212.4|212.5|213.9|214.5|214.8|215.6||||216.8|217.8||217.4|217.7|217.6|217.5|217.5|217.2|217.1||217.2|217.1|215.9|215.2|214.6
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|110.1|110.1||110.1|110.1|110.1||110.1|110.1||110.1|110.1|110.1||110.1||110.1|110.1|||110.1|110.1|110.1|||110.1|110.1|||110.1|110.1|110.1|110.1|110.1|||110.1||110.1||110.1||110.1|110.1|110.1|110.1||110.1|110.1|110.1||||110.1||110.1||||110.1||110.1|||110.1|110.1|110.1|110.1||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|||115.6|115.6||115.6||115.6||115.6||115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6||115.6|115.6|115.6||||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|10200|10200|10350|10250|9980|9900|9880|9930|10050|9480|9350|9190|9180|9060|9010|9160|9150|9230|9400|9320|9400|8930|8880||||||8810|8680|8680|9040|9010|9150|9150|9190|8950|9400|9920|10250|10200|10200|10300|10400|10300||10250|10250|10200|10400|10300|10250|10300|10100|10450|10450|10450|10400|10450|10500|10500|10600|10600|10650|10500|10500|10700|10900|10950|11000|11100|10800|10750|11000|11100|11000|10550|10450|10400|10650|10550|10500|10500|10650|10450|10300|10250|10200|10350|10500|10350|10350|10250|10100|10150|10100|10150|10250|10350|10050|10200|10450|10550|10700|10750|10700|10500|10750|10850|10800|11000|11100|10750|11500|11500|11250|11200|11200|11300|11300|11250|10650|11200|11400|11300|11850|12700|12900|12650|12800|12650|||12750|12950|12850|13050|13100|12550|12500|12500|12000|12000|11250|11050|11100|11150|11150|11250|11300|11300|11000|10800|11050|11100|11700|10600|11000|10900|11150|11000|11100|11100|11850|12000|11950|12500|13050|13250|13150|13100|13250|13200|13150|13350|13400|13250|13150|13300|13150|13300|13250|13200|13400|13450|13800|14050|14000|14150|14350|14150|14200|14650|14700|14600|14700|14750|14650|14150|14050|14150|14350|14300|14200|14200|14250|14000|14250|14100|14150|13700|13650|13550|13450|13700|13600|14450|14600|14550|14700||||14950|14950|14600|14400|14650|14200||15050|15500|16500|17700|17400|17750|17800|18100|17200|17400|17200|17050|17300|17200|17550|17600|17600|17150|16950|16600|16350|16500
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255|255|251|250|250|250|250|250|247.9|240.1|247|256.3|227|233|233|233|233|242|242|242|207|200|200|200|200||200|207.8|194|||194|178|175.5|175.5|175|175|175|176|176|176|175|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190||191|191|191|199.8|199.8|199.8|197|192|192|192.2||192.2|192.5|192.5|180|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|185|180|179.5|178.7|171|190|180|193|193|196|196.2|197|197|196.1|199.9|194|195|201|203|200|201|200.1|200.6|200|200|200|202.1|200.1|201|200|200|195.5|199|200.1|202.3|208.4|214.8|||212.2|211.6||220.7|217|220.1|211.5|215|216.4|230|230|223.1|221.8|223|223|223|230.5|220.2|230|230|220.2|220.1|224|220|201|220|220|215|214|215|215|213.1||208|206.1|204.4|200|201.6|201.6|203.2|205.1|215.1|206|224|227|227||||227|227|229|225|220|||229.9|229.9|230|235|235|235|230.1|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.731|0.723|0.748|0.75|0.751|0.752|0.7445|0.745|0.752|0.764|0.765|0.754|0.75|0.7475|0.7455|0.743|0.736|0.7355|0.736|0.733|0.728|0.72|0.723|0.729|0.727|0.7255|0.72|0.71||0.7215|0.7225|0.721|0.722|0.719|0.718|0.715|0.717|0.718|0.728|0.7305|0.7295|||0.715||||0.7|0.717||||0.715|0.7025|0.7|0.7155|0.733|0.733|0.743|0.742|0.7385|0.726|0.723|0.7|0.695|0.678|0.7|0.7135|0.698|0.715|0.725|0.723|0.715|0.729|0.7245|0.7185|0.7175|0.73|0.74|0.7415|0.744|0.744|0.733|0.731|0.7305|0.7285|0.729|0.7295|0.73|0.72|0.73|0.7155|0.712|0.7205|0.7215|0.715|0.715|0.7235|0.72|0.7195|0.72|0.726|0.726|0.7275|0.728|0.7235|0.722|0.728|0.7245|0.7245|0.722|0.725|0.72|0.725|0.7205|0.726|0.7285|0.729|0.724|0.728|0.7265|0.726|0.725|0.717|0.7095|0.71|0.719|0.7175|0.711|0.74|0.752|0.76|0.755|0.755|0.7535|0.759|0.761|0.76|0.7615|0.759|0.759|0.76|0.755|0.7555||0.7585|0.757|0.755|0.7525|0.773|0.7695|0.7595|0.746|0.785|0.786|0.789|0.787|0.789|0.784|0.7795|0.788|0.7825|0.7815|0.7825|0.782|0.781|0.7765|0.7695|0.7695|0.768|0.755|0.761|0.771|0.772|0.763|0.7605|0.7595|0.762|0.754|0.752|0.764|0.769||0.7695|0.7625|0.7575|0.747|0.745|0.75|0.7465|0.74|0.7315|0.7235|0.722|0.707|0.7|0.698|0.698|0.698|0.698|0.698|0.696|0.698|0.681|0.68|0.666|0.6645|0.675|0.682|0.679|0.679|0.678|0.705|0.703|0.7|0.699|0.7015|||0.7||0.691|0.6915|0.6885|0.6865|0.685|0.681|0.6785|0.68|0.678|0.68|0.675|0.6815|0.681|0.671|0.6805|0.68|0.674|0.6715|0.674|0.672|0.6725|0.6695|0.67|0.666|0.6725|0.6705|0.67|0.6595|0.654|0.65|0.6485
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|62207.3281|92700|93000|93300|94000|92200|92500|92700|92100|91700|91300|91400|91500|91500|91400|91500|91700|91900|92500|92700|92000|91700|91600||||||92100|91300|91200|91300|91600|92200|91800|91400|91200|91100|91400|91700|91500|92300|91900|91900|91500||91200|92000|92200|92000|92200|92000|92400|92300|92200|93000|92800|92900|92900|93500|93200|94500|93900|93900|93000|92500|92600|93900|92500|92500|92300|91400|90900|90600|90200|89900|90000|90900|91600|91900|91900|91900|91900|92200|93200|92800|92000|92400|93500|91500|91600|92000|91500|91700|91400|91200|91400|92000|92000|91700|91300|91300|91300|91200|91200|90900|91000|91800|92300|92400|91800|92000|92000|92500|92500|91200|90900|90900|90600|90900|89700|88600|88800|89100|88400|88000|89000|89200|89800|90100|90300|||91500|91000|91100|90900|91600|90500|92100|90400|88900|88300|88000|87600|87800|87600|87300|87400|87200|87000|86700|86900|88700|89200|87500|87300|87300|87200|87200|87400|87500|87300|87500|87900|87500|87600|87500|87600|88100|88000|86700|87200|88000|88000|87800|86200|85200|85000|85200|85200|85500|85500|85500|85600|86500|87100|87100|87500|88400|87000|87100|87900|88500|88800|88600|88300|88000|87200|88500|89800|89800|89700|90000|90500|90700|90700|91800|91700|91500|90800|90500|90500|91700|92300|92100|92900|92700|91800|91100||||91200|90500|90100|89200|90200|89700||89500|90500|92000|93800|93500|94100|94200|94200|94200|94400|93800|93900|94700|94900|95600|95600|95800|94100|95200|94000|92500|92500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|57.35|57.2|60|60.55|60.95|61|62.5|62.9|62.3|62.25|62.85|62.5|63|63.2|63.05|62.9|62.8|63.05|64|64|63|61|61|61.05|62.1|62.15|62|61.4|60|60|59|58.2|58|58|58|57.35|57.95|57.4|56.7|57|56.8|56.2|56.2|57|57||57|55.05|57|||57|57|54|52.95|52.05|52|52|52.1|53|52.8|53|52.55|53|52.65|52.5|52.5|51.4|51.7|53|52.5|53|52.75|54.5|54.5|55.55|55.5|55.35|54|54.3|53.8|53.6|53.1|50|53.5|54.05|54.1|54|53.9|53.3|52.5|50.55|50.9|52|52.05|51.3|51.35|50.2|49.7|50|51|49.5|48|47.65|47.25|46.6|47.15|46.4|49.1|48.05|47.85||47.4|46.5|46.3|47|46.95|46.55|46|46|46.3|46.4||45.6|45.4|45.4|45.3|45.3|45.3|45.3|45.5|45.6|45.5|45.5|45.8|45.6|45.5|45.3|45.55|45.55|45.5|45.5|45.8|45.75|45.2|45.5|45.05|45|45.9|45.8|44.5|44.35|44.3|44.8|44|43.95|43.65|43.6|43.5|43.2|45|45|45|44|43|45.5|45.1|45.5|45.35|45.2|45|45.3|47.2|47.2|47|46|45.15|45|44.6|44|43.6|43.05|43.25|44|43|43|||41|41.8||39.95|40|39.95|40|39.95|40|39|39.9|39|38.5|37.75|37.35|37|37|38|39.3|37.5|39.5|39.95|42.15|42.05|41|40|39.9|38|38.15|40.3|37.6|33.5||32.35|32.4|35.5|35.95|36|35.75|35|33.5|34.35|35.7|36.2|38.2|41.4||||45.85|47.5|49|52.4|49.7|||51|49|48|47.2|48|45.85|45.5|45.85
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|970|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|850|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|830|830|830|828|830|830|830.2|830.8|832.5|830|835|845|835.2|840|850|830.4|845|850|860|880.1|880|881|881|832|891.1|890.5|900|903|910|906|905|920|925|925.1|||925|921||920.1|925|922.1|920|910|900|901.5|905|900.4|900|900|900.1|900|905|900|900|890|871.5|890|850.7|840|840.2|847.1|830.1|820|812|805|815.5|812.3||795.4|796|795.3|786|820|820|831.5|831.5|831.5|835|835.5|825.5|900||||860.2|900|902|902.1|905|||900|900|899.9|900|900|900|898|899
10949|101753|/equities/zenithbank|MSCI_FRONTIER|46.8|47.6|47.95|47.95|47.95|47.95|47.8|48|49.05|49.6|50.3|50|51.05|51.4|51.25|51|50.8|50.8|50.5|50.05|49.25|49|49.6|50.45|50.5|50.05|50.2|49.75|48.5|47.7|47|46.9|46.9|46.8|46.8|46.95|46.35|46.2|45.9|45.15|44.5|44.65|46.5|45.85|45.8||45.5|45.35|44.5|||45.05|45.8|44.85|44.8|44|44|44|43.8|43.75|43.95|43.9|43.95|43.95|44|44.75|44.6|44|44.3|43.5|43.45|43.15|43.1|44.15|44.5|44|43.55|43.3|42.9|42.7|42.2|41.85|41.1|42|42.05|42.3|41|40.2|39.95|39.55|39.3|39|39.9|39.9|39.5|38|37.5|37.45|37.45|37.4|37.4|37.5|37.4|37.4|37.3|37.25|37.35|37.45|37.35|37.5|37.7||37.5|37.5|37.7|37.5|37.5|36.7|36.5|36.45|36.1|35.1||37|36.7|36.7|36.9|36.9|36.85|36.75|37.4|38.1|38.5|38|38|37.9|37.85|37.7|37.1|37.2|37.7|37.7|37.45|37.05|36.9|36.7|36.95|37.2|37.6|36.95|36.2|35.95|35.85|35|33.3|33.1|33.8|34.5|35.4|35.55|35.5258|36.622|36.6718|35.8746|37.0704|39.2627|37.8676|36.8711|36.4227|36.8711|36.1237|37.1202|36.9209|36.8711|35.7749|35.5756|34.4296|34.6788|35.177|35.3763|34.5293|35.0774|34.9279|33.8815|34.8781|35.177|||35.5756|34.7286||33.8815|32.9349|32.7854|32.2871|31.8387|31.8885|32.885|32.885|32.8352|31.7889|30.7425|30.593|29.8457|29.5965|30.6429|32.3868|30.892|32.6857|32.1376|33.184|34.2802|34.33|33.4331|33.5826|33.3833|34.5791|34.6788|32.3868|32.3369||31.8885|31.1411|32.4864|36.1735|36.3728|35.8746|35.8746|35.3763|35.3763|34.8781|35.2767|38.4655|38.8641||||41.4052|41.3554|42.8502|43.8467|41.3554|||43.0993|39.8606|39.3624|38.8641|39.2627|37.4192|37.8178|37.9673
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36100|36000|36100|36200|36100|36000|36200|36100|36000|36100|36100|36100|36100|36200|36100|36000|36000|35300|36200|36100|36100|36000|36000||||||35900|35900|35900|35700|35900|35800|35700|35800|35700|35700|35800|35800|35700|35800|35700|35700|35600||35300|35400|35500|35400|35200|35100|35300|35500|35500|35500|35700|35800|35800|35600|35400|35500|35500|35700|35600|35700|35700|35800|35900|35900|35900|35700|35700|35500|35500|35600|35500|35400|35500|35400|35400|35500|35400|35300|35300|35300|35100|35100|35200|34900|34900|35000|35000|35000|35000|34900|34900|34900|35100|35400|35400|35300|35300|35500|35500|35300|35200|35200|35400|35400|35500|35500|35500|35500|35500|35600|35700|35800|35600|35600|35800|35800|35800|35800|35700|35800|35700|35800|35800|35700|35900|||35600|35600|35600|35600|35700|35400|35500|35400|35500|35500|35200|35100|35100|34900|34900|34200|34800|34900|34700|34700|35100|35100|35300|35400|35600|35600|35500|35400|35300|35400|35200|35300|35200|35200|35000|35300|35400|35400|35300|35100|35000|35300|35100|35000|34900|34900|34900|35200|35100|35000|35200|35100|35100|35300|35300|34900|34800|34600|34600|34700|34800|34700|34900|35100|35300|35200|35300|35200|35500|35600|35500|35400|35500|35600|35700|35700|35600|35700|35800|35700|35800|35900|35700|35500|35400|35400|35300||||35300|35300|35100|34800|34800|34500||34800|34800|34900|35000|34900|34900|34700|34800|34900|35000|34900|34900|34900|35000|35100|35000|34700|34800|34800|34900|34600|34500
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|78.2|78|78.8|78.4|78.3|78.9|77.9|77.2|76.6|76.4|76.2|77.4|76.5|76.3|76.2|76.2|76.2|75.5|76|77|77.8|76.8|76.3|75.3|75.2|75|75.3|75|74.8|76.5|77.6|77.3|75.4|74.8|74.9|75.3|74.9|74.5|77.5|78|78.2|78.8|78.3|78.7|77.7|81||81|81.8|80.3||80.4|81|82.8|84.7|84.2|84||83.5|83.7|84.1|82.9|83|81.4|81.7|81.5|81|82.4|84.2|84.2|81|77.5||79.4|79.6|81.8|84|86.4|88.3|85.4|83.8|84|81.3|81|76.7|72.8|74.2|73.3|74|72.8|73.3|71.6|68.4|68.8|68.6|69.4|71|70.7|71.2|72|70|70.5|70|||70.9|69|68.5|67.1|64.2|64.6|70.2|72.3|70.7|70.8|71.7|72|73.5|73.2|73.2|73.1|73||75|75|74.9|73.5|73.1|76.5|73|72.4|72.3|73.9|76|74|76.7|73.8||71.4|73.6|75.8|78.1|80.5|82.9|85.4|85.3|87.9|90.6|93.4|96.2|99.1|102.1||105.2|106.3|103.7|105.9|109.1|111.5|108.6|110.2||||112.1||115|117.2|117|120.6|121.3|121.1|121|122.5|123.7|120|114.9||112.7|111.1|105.1|103|102.1|102.7|104.2|103||||100.2|99.4|99.8|101.5|103.7|105|107.6|107.1|107.2|108.5|107.1|109.4|109.5|107|106.1|109||110.9|112|115.4|117|116.7|119.1|122.2|122.5|121.3|123.3|124.1|124.2|118.4|117||116.4|116.2|113.2|113.2|115.5|118.1|116.4|116|116|119|117.5|117||||118|114.2||113|111.4|110|112.6|114.6|113.5|113.5||116.9|117.5|116.9|117.2|117.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.82|5.8|5.87|5.9|5.86|5.85|5.83|5.82|5.81|5.88|5.87|5.87|5.85|5.79|5.64|5.61|5.52|5.5|5.45|5.4|5.38|5.39|5.35|5.32|5.3|5.26|5.24|5.24||5.26|5.28|5.26|5.29|5.29|5.28|5.35|5.28|5.28|5.38|5.35|5.22|||5.19||||5.14|5.3||||5.3|5.29|5|5.24|5.4|5.41|5.46|5.47|5.45|5.34|5.31|5.04|4.92|4.8|4.9|5|4.995|5.06|5.21|5.24|5.1|5.25|5.26|5.26|5.19|5.46|5.49|5.5|5.5|5.36|5.34|5.33|5.3|5.18|5.18|5.2|5.39|5.42|5.43|5.47|5.49|5.44|5.35|5.32|5.34|5.35|5.39|5.39|5.36|5.43|5.5|5.54|5.52|5.52|5.5|5.51|5.48|5.5|5.57|5.55|5.53|5.54|5.49|5.5|5.5|5.5|5.53|5.47|5.4|5.45|5.38|5.36|5.3|5.18|5.33|5.46|5.46|5.62|5.77|5.72|5.74|5.76|5.87|5.87|5.89|5.92|5.9|5.9|5.9|5.88|5.83|5.79||5.78|5.73|5.78|5.67|5.53|5.61|5.6|5.4|5.86|5.9|5.9|5.9|5.86|5.82|5.84|5.89|5.92|5.91|5.88|5.85|5.86|5.88|5.85|5.83|5.83|5.83|5.8|5.87|5.88|5.85|5.92|5.93|5.89|5.86|5.74|5.81|5.81||5.72|5.71|5.62|5.7|5.68|5.67|5.7|5.68|5.68|5.53|5.75|5.68|5.57|5.37|5.1|5.3|5.65|6.05|5.9|5.65|5.5|5.51|5.61|5.62|5.54|5.39|5.33|5.3|5.18|5.2|5.26|5.22|5.22|5.18|||52||52.4|51.9|51|52.1|51.2|51.1|51|51.5|51.7|51.7|51.6|51.4|52.4|52|53.6|53.7|55.1|55|55.3|55.5|55.7|55.7|54.4|54.4|54.8|54.4|52.6|53.8|52.7|52|51.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.76|17.8|17.82|17.82|18.02|17.9|17.9|18.02|18.16|18.24|18.46|18.14|18.36|18.38|18.1|18.22|18.2|18.2|18.32|18.3|18.2|18.1|18.06|18.12|18.28|18.2|18|17.96||18|18.02|17.86|17.8|17.94|18.2|18.4|18.34|18.5|18.6|18.8|18.78|||18.6||||18.56|18.8||||18.66|18.4|17.66|18.48|18.8|18.96|18.98|19|18.7|18.5|18.4|17.72|17.38|17.1|17.44|17.78|17.06|18.02|18.3|18.36|18.28|18.72|18.8|18.76|18.8|19|19.06|18.96|19.08|18.9|18.84|18.82|19|19.36|19.58|19.88|20.2|20|20.65|20.7|20.8|20.6|20.5|20.3|20.3|20.45|20.6|20.6|20.75|20.75|20.5|21|20.9|20.5|20.4|19.98|19.98|20.1|20.05|20.5|20.75|20.4|20.2|20.1|20.25|19.9|19.76|19.8|19.64|19.96|19.94|20.1|20.15|20.2|20.4|20.5|20.1|20.65|20.95|21.35|21.35|21.4|21.55|21.55|21.5|21.6|21.6|21.5|20.85|20.75|20.7|20.55||20.65|20.8|20.45|20.45|20.3|20.45|20.55|20.35|21.65|21.4|21.9|21.9|22|21.8|21.5|22.3|22.35|21.9|21.65|21.3|21|21|20.9|20.85|21.15|21|21|20.8|20.85|20.65|20.55|20.1|20.45|20.35|20.15|20.5|20||19.9|19.3|19.38|19.14|18.88|19|19.3|19.3|19.3|19.26|19.74|19.1|18.92|18.76|18.74|18.7|18.72|19|18.5|18.58|18.58|18.9|19.64|19.9|19.8|19.8|19.68|20.7|20.55|20.55|20.6|20.45|20.4|20.8|||20.75||20.7|20.3|20.35|20.55|20.25|20.35|20.15|20.1|20.2|20.05|20|20.1|20.75|20.15|21.25|21.4|21.45|21.65|21.65|21.6|21.45|21.45|21.25|21|21|20.7|20.1|19.9|20|19.8|19.86
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|26100|26100|26150|26200|25600|25600|25750|25250|25150|25250|25050|25000|24800|24900|24700|24750|24650|24650|24950|25050|25050|24800|24750||||||25000|24450|24400|24400|24350|24250|24300|24000|23900|23550|23500|24400|24450|24500|24850|25350|25900||26050|26450|26300|26350|25900|25500|25850|25900|25450|25800|25850|25750|25700|26000|25950|26000|26000|25800|23650|24000|24250|24300|24200|24250|24250|24500|24200|24250|24050|23750|23800|23800|23800|24650|25250|25550|25550|26050|26350|26200|26150|25900|26050|26300|26200|26700|26650|26700|26800|26700|26700|26900|27350|26950|27050|27250|27500|27350|27350|27100|27350|27250|27300|27350|27500|27800|27250|27400|27350|26700|26400|26450|26102|26219|25633|25047|25047|25086|25203|24891|25008|25672|25633|25711|25789|||26297|26375|25907|26102|26258|25594|25555|25360|25242|25320|24344|24070|24461|24422|24383|23679|23367|23640|23171|23132|23249|23445|24773|24930|25164|24930|24852|24969|26454|26688|26962|26415|26532|26844|26805|26922|26922|26844|26805|26883|26688|26805|26844|26493|26141|26375|26649|26258|26883|26727|27743|27665|27978|28017|27938|28212|28407|27978|27548|27626|27587|27509|27665|27626|27352|27040|26805|27430|27470|27196|27196|28017|28446|28368|28525|28095|28173|27743|27626|27548|27352|27391|27430|27665|27313|27040|26805||||27118|27430|27274|26805|26532|25828||26883|26649|27313|28954|28564|28876|28681|28642|28759|29423|29697|29697|29580|30088|30322|29619|29033|29150|29384|29306|28329|28251
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|17600|17550|17350|17200|16900|17000|17250|17100|17100|17250|16800|16450|16400|16550|16400|16400|16300|16550|16600|16700|16350|16200|16150||||||16300|16200|16300|16500|16500|16450|16350|16100|16100|16500|16650|16800|16800|16800|17000|17150|17200||17050|17000|17000|17150|17050|16900|17000|17000|16950|17100|17100|17200|17200|17300|17350|17500|17700|17650|17350|17200|17700|17700|17800|17900|18050|18200|18100|18100|17950|17750|17900|18100|18050|18100|17950|17850|17600|17750|18050|17800|17600|17550|17700|17850|18050|18100|18100|18100|18150|18600|18550|18750|18750|18600|18650|18800|19050|18350|18450|18250|18150|18150|18250|18600|19100|19100|19100|19150|19150|19050|18900|19000|19400|19200|19150|18900|18900|18850|19000|18600|19050|19850|19400|19650|18850|||19200|19150|19500|19750|19600|19400|18900|18650|18250|18200|17900|17800|17500|17350|17250|17350|17450|17650|16700|16800|17750|17800|18550|18550|18950|19200|19700|19800|19950|19600|19850|19600|19750|20150|20350|20650|20650|20550|20200|20300|20700|21100|20950|21600|20600|20400|20350|20750|20050|19900|19850|20050|20650|21100|21100|21450|21600|21600|21650|22050|22200|22200|22150|22050|21950|21650|21600|22100|22300|22200|22050|22750|23100|22700|22850|22500|22450|22150|22150|22100|22300|22850|22850|22850|23000|22750|22350||||22000|22100|22050|21600|21500|21050||21850|21900|22500|23950|23800|24200|23650|23600|24700|25250|25500|25350|25650|25500|25650|25900|25000|25950|26450|26350|26100|26700
10956|13240|/equities/bcp|MSCI_FRONTIER|283.75|280.1|286.5|280.1|282.25|278|277|276.05|275.15|277|280|281|282|282|282|280.9|280.5|282|282|284.5|285|284|283.55|284.1|285|283.1|283|283|280|280|287.95|283|288|288.1|289|281.5||288|287.05|287.8|285|282|283.5|280|277.05||275|280|280|280|275|280|285|286.05|285.2|285.2|285.3|285.3|285.9|287.05|289.95|290.1|294|295|295|295|296.95|299|297|300|299.95|297|295|298|300|300|300||297.95|298|295|295|295|295|292||284|288|287|287|287|287|290|289|286|289|291|291.9|289|286|285|286|285|281.1|285|285|285|287.9|286.5|286|275|285.95|287.9|292|291|295|293|299|299|300|295|||294.1|298|295|304.5|304|306|306|306|310|310|309|309.05|310|311.3|312.8|314|313.2|||311.4|311|313.1||312.1|311.2|311.05|309|308.05|305.25|303|307|306|305||306|304|299.1|300|300|296.3|300|307.5|306|305|305|305|300|298|296|295.05|294.05|294|293|294|292|293.9|293|293|292|292|291.5|291.95|291|||292|289|290.05|291.95|292|293|290|290|290.3|294|294|293.55|293.1|295|292|295|295|294|292.95|290|292|290|292|291.05|294|295|294.95|294.9|291.1|294.9|290|289||290.25|291|291.55|291|290.05|289.2|289.2|289.6|291|290|292|295||||290.2|290.1|292|291|291|292|290.1|292|293|292|291.15|292|292|292.1|292.2|296
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|95.9|95.5|96.1|96.9||||97.5|96.2|96|94.4|93|94.8|95.1|96.5|96.8|97.2|97.5|97.7|97.8|97.2|96.9|97|99.3||98.1|98.2|98.5|94.5|94.3|94.9|94.4|94.9|94|93.9|95.7|96.8|96|96|96.6|96.4|97.5|98|98|||97.6|98.1|98.5|98.3|98.2|98|97.6|97.8|98.2|98.1|97.7|98|98|98.4|99.6|99.2|98.5|98.9|100.2|99.9|100.5|100.8||99.7|99.7|100.6|101|101|101|101|102|103|104|105|104|105|105|104|104|104|103|102|103|104|104|101|102|101|99.7|99.7|99.7|99.9|100.5|100.6|100.4|100.6|101|102|101|102|101|100.9|99.7|103|102|101|100.9|101|102|102|100.8|101|102|103|102|102|103||105|106|108|107|105|103|104|103|103|102|102|103|102|100.9|101|102|102|101|100|98.3|96.1|97|96.1|97.3|96.6|95.5|93.5|92|88|96.3|100|100.2|101|99.6|99.2|99.2|99.1|97.2|94.4|94.2|95|95.1|95.6|94.7|93.2|91.9|92|92|92.7||89.5|90|88.4|86.5|86.1|86|85.7|86.1|85.9|85.8|86.8|87||||87.5|87.2|87.5|88.8|88.5|88.7|89|90.6|90.3|90.5|87.7|86|87|88|89.5|89.3|88.6|85.8|83.3|83.3|83.3|83.5|83.5|83|85|85|84.5|85.1|85|85.1|85.4|86.2|86.5|84.5|84.6|79.7|78.8|78.5|78.9|77.5|77.2|77|76.1|78.5|77.8||||79.1|80.1||80.9|82.8|85.3|86.4|87.6|88.4|87.3|86.9|87.3|87.9|86.2|84.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1932|1920|1881|1871|1900|1880|1875|1875|1887|1890|1892|1892|1891|1885|1900|1869|1870|1861|1898|1903|1903|1900|1900|1890|1900|1894|1899|1890|1895|1887|1900|1901|1915|1915|1926|1930||1920|1930|1940|1944|1932|1940|1900|1881||1880|1920|1901|1909|1910|1924|1925|1911|1911|1872|1911|1902|1925|1925|1940|1931|1935|1935|1930|1984|1930|1925|1980|1983|1982|1982|1970||1986|1985|1951||1900|1844|1830|1830|1816|1830|1780||1810||1751|1800|1774|1780|1775|1736||1740|1732|1736|1730|1702|1720|1733|1750|1750|1752|1750|1730|1780|1750|1744|1740|1769|1800|1806|1801|1820|1819|1810|1833|1832|1860|||1740|1735|1735|1740|1764|1765|1780|1764|1760|1736|1752|1760|1790|1790|1790|1800|1788|||1785|1840|1783||1829|1770|1815|1820|1839|1800|1769|1850||1869||1845|1850|1850|1811|1800|1799|1762|1755|1753|1756|1745|1750||1740|1750|1770|1725|1725|1750|1750|1820|1800|1800|1800|1795|1750|1799|1800|1800|||1760|1751|1780|1730|1756|1755|1750|1750|1770|1775|1780|1780|1825|1782|1820|1801|1850|1870|1840|1781|1786|1781|1770|1780|1765|1763|1760|1751|1745|1750|1750|1730||1727|1727|1725|1710|1710|1704|1726|1722|1750|1706|1706|1704||||1705|1700|1700|1691|1686|1685|1650|1690|1710||1716|1720|1712|1710|1710|1653
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.99|4.99|4.99|4.98|4.96|5.02|4.97|4.96|4.95|4.93|4.92|4.9|4.85|4.82|4.8|4.78|4.78|4.84|4.84|4.84|4.87|4.89|4.9|4.93|4.82|4.79|4.77|4.8|4.88|4.85|4.83|4.8|4.82|4.81|4.79|4.77|4.75|4.78|4.78|4.74|4.75|4.8|4.71|4.68|4.53||4.44|4.37|4.35|4.32||4.32|4.31|4.3|4.29|4.3|4.29|4.29|4.3|4.29|4.29|4.29|4.27|4.28|4.3|4.3|4.3|4.29|4.28|4.29|4.3|4.28|4.28|4.28|4.28|4.28|4.29|4.29|4.31|4.33|4.34|4.3|4.34|4.27|4.26|4.25|4.23|4.22|4.23|4.24|4.23|4.22|4.23|4.23|4.23|4.23|4.23|4.23|4.24|4.24|4.23|4.23|4.23|4.26|4.25|4.19|4.2|4.2|4.19|4.19|4.18|4.2|4.2|4.22|4.21|4.21|4.22|4.22|4.22|4.22|4.22|4.23||4.23|4.23|4.24||4.24|4.23|4.24|4.24|4.26|4.24|4.23|4.25|4.23|4.23|4.23|4.24|4.25|4.23|4.26|4.25|4.25|4.25|4.22|4.21|4.2|4.21|4.21|4.21|4.2|4.22|4.24|4.24|4.24|4.26|4.26|4.25|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.24|4.25|4.25|4.28|4.26|4.24|4.23||4.22|4.23|4.25|4.25|4.26|4.27|4.28|4.28|4.29|4.31||||||4.32|4.32|4.32|4.33||4.38|4.38|4.37|4.39|4.37|4.38|4.38|4.39|4.36|4.35|4.37|4.3|4.3|4.28|4.29|4.28|4.28|4.29|4.28|4.27|4.26|4.26|4.24|4.25|4.23||4.29|4.29|4.31|4.3|4.28|4.27|4.29|4.35|4.35|4.37|4.38|4.38|4.39|4.43||||4.4|4.4|4.34|4.28|4.34|4.37|4.36||4.67|4.66|4.62|4.7|4.7|4.71|4.72
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|96100|96100|96000|96000|96300|96000|96000|95700|96200|96800|96600|96700|96400|96200|95500|96100|95100|96700|97500|97300|97500|97900|97900||||||98300|98600|98300|98100|98100|98000|97200|98300|97900|98100|98200|98700|98400|98500|99000|98900|99000||99400|99700|101000|101000|100500|99800|99500|99200|98000|100500|100800|101100|101800|102000|101800|101900|101500|101900|100900|100400|101000|101300|100400|101800|102100|102400|101500|101000|100200|100100|100300|101000|101500|102100|103000|103100|103400|103500|104100|103100|102600|103400|103500|103500|103000|103200|102900|103400|103600|103900|104200|104300|104400|104200|103800|105300|106000|106000|104600|104100|104000|104000|104800|104600|103800|104800|104300|104000|104200|104200|104500|104500|104300|104600|104200|103600|103400|103800|104800|103900|103300|102100|102900|103000|103000|||104700|103300|103400|103900|104000|103800|103800|103900|103900|104200|102000|101600|101200|100000|98900|99000|97000|98200|99900|98200|101800|104100|105100|104500|106100|106500|106500|105500|104600|104500|104500|103200|103200|103800|102400|100700|100700|100700|100600|101000|100500|100400|100100|99700|99700|100700|100700|101100|100900|100900|101900|102300|102000|104100|104000|104000|105300|104500|105400|108600|108000|107800|108000|107900|107300|107100|107000|107300|108500|107700|108000|109000|109100|111000|114600|116700|116000|116600|116600|115500|115800|116000|115600|114000|106200|103100|102200||||101900|101500|102600|101000|102100|102000||101900|104000|104800|101000|100800|101000|101100|100500|101300|102000|100900|101400|102000|102400|101700|101000|100200|100700|101500|101200|100100|100000
10961|13250|/equities/cosumar|MSCI_FRONTIER|200|203|203.2|203|204.5|205|204.05|203.5|204|203.15|204|203|202.5|203|205|205|205.5|205.1|207|205|205.1|206.5|210|205|204|203|205|204.5|204|200.1|196.1|200|201.6|209|210.1|212.05||188|193|192|188.6|188.5|191|187|187||190|186.1|185|181|185.7|186|190|190|190|190.8|191.1|191|190.5|193|193.7|193.5|193.5|195|195|195.15|196|194|195|193.5|193.1|192|191|194|197.35|197.3|193.35||194.6|194.5|194|195|195.8|195.1|195.9||193|196.8|192.6|192.5|194|192.65|193|192.1|192.5|191.1|193|193|195|192|192|196|196|196|197|195.15|197|189.5|185|183|181.5|190|190.4|190.2|190|192|190|190.15|190.3|183.5|183|||183|182|180.85|180.85|180.85|182|184|184|183|184|184|180.05|188|187.5|187|187|187|||183|187.1|188||187.1|186.1|186|189|186|186.1|184.5|189|188.15|191||190|188.4|189|188|188.1|190|190|190.75|191.5|192.9|192|193|193|197|195.15|194.1|194|193.5|193.5|195|196|193.4|194.95|192.05|192|192.15|190|192.15|192.6|||193.4|194|194|193.15|193|193.5|193|193|193|194.6|194.15|194.3|194.15|195|195.05|195.05|196.8|194.65|194.6|194.1|194|194|195|195.8|195.95|195.5|195.25|195.3|196|195.2|195.1|195||198|197.8|196|194|196.55|195.55|197.1|197|195.1|191|192.15|195.5||||195|197|197|197|196|199.85|197|200|199|197|193.15|193|193||192|191
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|718.4|718.4|715|720.1|739.9|711|700|701.4|700|652.3|630|621.1|606|607|609|605|597|600.1|600|600.7|600.2|599|600.5|605.8|606|601.5|601.3|599|600|599|592.6|597|602.1|605|605|600||591|596|605|607|584|591|560|536||528|527.6|527.5|525.1|522.5|521|524|524.5|526.2|526.3|528.1|525|528.1|524|520|525.5|526.2|522|535|540|541|541.1|548.6|555.1|544|540|540|540|545|552|550.8||531.1|530|523|504.9|498|488|475||468|470|463|460|460.3|465|449.5|441|440|432|432|430|432.2|417.95|414.05|411|425|430|429.95|422.5|423|440|440.05|440|425|456.5|445|430|415|401|398|406|408|405|395.2|||395|399|400|402|390|389|381.55|380|380|380|375.05|376|373|370|372|371.2|374|||370.1|372.15|371.05||371|373|368|372|372|363.2|355.1|372.05|372.5|371.9||362.05|367|365|370.1|371|380|368.5|358|335|333.15|330|332|320|312|303.5|309|304|301.5|300|305|306|312|312.1|312.1|300|300|299|296.6|296.5|||301|294.2|293.1|291|290|286|285|283.15|287|286.6|288|286|285.7|286|288|285.5|286.05|284.2|285.5|284|284|283.15|283.05|283.55|283.65|283.6|283.5|283.05|283.2|280.15|282.05|280.6||285.05|285|285|286|286.15|286.1|287|291.1|288|282.5|286.5|288.3||||286|280.5|281|278|278.5|276|278.5|279|279.05|278.05|276.2|276|280|280.6|281.1|281.2
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.497|0.5|0.5|0.497|0.498|0.496|0.497|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.497|0.497|0.498|0.498|0.496|0.493|0.493|0.493|0.495|0.493|0.493|0.493|0.495||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.493|0.495|||0.496|0.497|0.497|0.498|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.498|0.5|0.5|0.499|0.5|0.5|0.5|0.499|0.499|0.499|0.5|0.499|0.5|0.499|0.499|0.5|0.499|0.498|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.501|0.501|0.5|0.5|0.505|0.505|0.508|0.508|0.508|0.51|0.507|0.505|0.507|0.507|0.508|0.508|0.507|0.506|0.505|0.508||0.51|0.505|0.501|0.5|0.5|0.498|0.5||0.505||0.505||0.503|0.5|0.495|0.508|0.508|0.507|0.506||0.505|0.505|0.505|0.509|0.51|0.518|0.519|0.518|0.518|0.518||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.516|0.516|0.517|0.517|0.517|0.517||0.517|0.517|0.517|0.517|0.516|0.518|0.52|0.52|0.52|0.52|0.517||||||0.517|0.517||0.516|0.516|0.516||0.517|0.518|0.518|0.518|0.517|0.516|0.517|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.513|0.511|0.511|0.511||0.513||0.513|0.51|0.508|0.506|0.506|0.505|0.504|0.504|0.504|0.505|0.505|0.505||||0.503|0.503|0.5|0.503|0.51|0.52|0.525|0.533|0.535|0.535|0.536|0.533|0.53|0.53|0.527|0.527
10964|13266|/equities/label-vie|MSCI_FRONTIER|4020|4020|4050|4050|4050|4133|4100|4102|3900|4200|4200|4250|4299|4270|4210|4250|4250|4375|4220|4220|4350|4295|4220|4226|4241|4250|4295||4295|4224|4300|4360|4360|4299|4295|4201||4235|4153|4100|4036|4130|4250|4250|4192||3900|4093|4012|4005|4011|4100|4000|4010|4025|4025|4085|4085|4090|4100|4110|4150|4150|4150|4151|4199|4200|4160|4150|4210|4203|4215||4215|4300|4300|4201||4320||4325|4161|4300|4260|4242||4260|4250|4250|4350||4226|4397|4350|4350|4250|4400|4160|4200|4299|4350|4393|4494|4392|4430|4475||4372|4400||4375|4425|4480|4400|4373|4400|4395|4375|||4420|||4395||4420|4440|4437|4450|4400|4435|4450|4445|4495|4483||4500||4505|4500|||4471|4470|4580||4580|4550|4460|4470|4463|4500|4500|4600|4500|4479|||4400|4360|4400|4400|4400|4400|4302|4300|4280||4298|4289|4289|4300|4300|4260|4218|4250|4394|4399|4300|4299|4200|4114|4120|4198|4118|4345|||4170|4170|4170|4185|4120|4145|4125|4135|4150|4200|4130|4120|4110|4180|4180|4120|4200|4250|4312|4400|4360|4397|4399|4400||4389|4389|4250|4251|4250|4285|4290||4312|4430|4430||4550|4450|4550|4578|4430|4584|4575|4415||||4475|4550|4550|4372|4416||4470|4599|4550||4510||4640|4513|4600|4700
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||28.2|28.35|29.3|29.8|30|29.2|29.3|30.05|30.95|31.05|31.55|32|32|32|32.5|32.5|32.2|31.7|31.55|29.75|29|29.25|29.55|29|29|29|28.7|28.1|28.05|28.2|28.7|29.15|29.05|29|28.95|28.2|28.5|29.05|29.5|29.65|29|28|27.9|27.95||28|28.1|27.9|||27.4|27|26.05|26.8|26.35|26.65|26.9|26.5|26.4|26.35|26.3|26.3|26.15|25.95|26|26|25.5|26|24.95|24.9|24.9|24.9|25.2|26.9|26.95|26.85|27.25|27.6|26.5|27|27.1|27.3|27.3|27.25|27.5|26.6|26.65|26.2|26.15|26.5|26.7|26.95|28.65|27.9|26.35|26.2|26|25.8571|26.056|25.8571|25.9069|26.0063|25.4593|25.3599|25.4096|25.6085|25.0615|22.9233|24.3654|25.6582||26.8516|27.8461|28.2439|28.8406|26.9014|27.4981|27.3489|30.3821|28.9401|27.6472||26.9511|23.4206|23.2217|22.5753|21.1332|21.8791|21.8791|21.8791|21.8791|21.9288|21.6802|21.7797|21.8791|20.8846|20.4371|19.8901|19.8901|20.1885|20.4868|20.5365|20.7354|20.7354|21.4813|21.6802|22.078|22.3266|21.7299|21.3819|20.4868|20.4868|20.3874|20.3874|20.089|19.8901|20.2382|20.7354|20.7852|21.3819|21.5808|21.9288|21.9288|22.6747|22.8239|22.6747|22.4261|22.1277|22.3764|21.8791|22.3266|22.0283|21.9786|22.9233|22.0283|21.8791|20.6857|21.2824|20.9343|20.5863|19.7906|19.8901|21.0338|21.7797|21.3819|||22.4758|22.3764||22.6747|22.8736|22.3764|22.625|22.3764|21.7797|22.2272|22.9233|22.8736|22.5753|21.3819|20.8846|20.1885|21.8294|22.2769|22.4261|22.7742|22.8239|21.8791|24.1167|24.3654|24.8626|24.8626|24.9621|23.4|25.3102|27.8959|25.0118|24.3654||22.8239|21.183|18.7961|18.3983|19.6415|21.7797|22.45|24.1665|26.4538|23.8681|24.9621|25.8571|26.4538||||28.8904|29.8351|31.8242|32.9181|34.559|||34.9071|34.8077|36.2994|36.7967|37.7912|35.4541|39.3824|38.7857
10967|42190|/equities/shb|MSCI_FRONTIER|9980|9860|9920|9980|9990|10050|9909.9111|9909.9111|9864.8662|9864.8662|9819.8213|10950|10800|10800|10600|10650|10550|10500|10500|10450|10450|10450|10350||||||10250|10150|10150|10200|10150|10150|10100|10100|10100|10050|10150|10200|10200|10250|10250|10200|10250||10200|10250|10300|10250|10200|10150|10150|10150|10150|10300|10300|10300|10400|10500|10400|10350|10300|10300|10150|10200|10200|10250|10250|10250|10300|10300|10250|10200|10150|10100|10100|10100|10200|10300|10400|10450|10400|10500|10550|10550|10400|10400|10500|10450|10450|10450|10400|10400|10550|10600|10650|10750|10850|10700|10700|10750|10750|10700|10750|10750|10700|10750|10850|10850|10850|11000|10900|10850|10550|10450|10350|10350|10350|10300|10300|10200|10250|10300|10300|10250|10250|10300|10300|10350|10350|||10550|10550|10550|10550|10600|10600|10650|10600|10600|10550|10400|10300|10450|10450|10400|10400|10350|10450|10300|10250|10650|10850|11050|11000|11000|11000|11000|10950|11000|11100|11200|11300|11302.1104|11350|11350|11302.1104|11302.1104|11302.1104|11206.3301|11158.4404|11158.4404|11158.4404|11206.3301|11206.3301|10918.9902|10823.21|10823.21|10823.21|10871.0996|10823.21|11062.6602|11014.7695|11014.7695|11110.5498|11062.6602|11206.3301|11254.2197|11110.5498|11110.5498|11158.4404|11254.2197|11014.7695|11014.7695|11062.6602|10966.8799|10918.9902|10871.0996|11014.7695|11062.6602|11014.7695|11014.7695|11062.6602|11158.4404|11206.3301|11302.1104|11350|11158.4404|11062.6602|11062.6602|11110.5498|11110.5498|11254.2197|11014.7695|11110.5498|11110.5498|11062.6602|10966.8799||||10679.54|10631.6504|10583.7598|10392.2002|10679.54|10631.6504||10631.6504|10775.3203|10775.3203|10631.6504|10631.6504|10727.4297|10583.7598|10583.7598|10631.6504|10727.4297|10727.4297|10775.3203|10871.0996|10918.9902|11014.7695|10966.8799|10918.9902|10966.8799|10966.8799|10871.0996|10631.6504|10679.54
10968|13415|/equities/omantel|MSCI_FRONTIER|0.8|0.8|0.813|0.822|0.822|0.821|0.824|0.835|0.858|0.853|0.866|0.863|0.866|0.878|0.876|0.883|0.886|0.887|0.895|0.884|0.88|0.897|0.893|0.899||0.893|0.899|0.893|0.905|0.908|0.908|0.912|0.912|0.912|0.912|0.911|0.91|0.909||0.91|0.9|0.925|0.925|0.927|0.926|0.94|0.937|0.922|0.925|0.921|0.926|0.932|0.91|0.919|0.921|0.924|0.927|0.923|0.928|0.925|0.928|0.935|0.934|0.933|0.935|0.93|0.918|0.911|0.91|0.91|0.904|0.911|0.909|0.92|||0.95|0.958|0.978|0.978|0.978|0.977|0.979|0.982|0.98|0.983|0.982|0.985|0.987|0.988|0.988|0.989|0.99|0.993|0.995|0.993|0.992|0.995|0.99|0.988|0.992|0.99|0.985|0.982|0.984|0.976|0.983|0.979|0.98|0.98|0.98|0.985|0.982|0.988|0.98|0.993|0.994|0.994|0.993|0.992|0.991|0.999|1.004||1.005|1.001|1.004|1.002|1.004|1|1|1.009|1.018|1.008|1.008|1|1|0.998|0.998|0.999|0.999|0.999|0.995|0.999|0.995|0.996|0.996|0.998|0.99|0.995|0.993|0.988|0.98|1|0.999|1|0.99|0.973|0.97|0.999|1|0.999|0.997|1|0.999|0.999|1|1|1.008|1.005|1.005|0.999|1.005||0.998|0.999|1.012|1.01|1.007|0.998|0.997|1.003|1.01|1.01||||||1.015|1.028|1.037|1.041|1.051|1.05|1.059|1.055|1.058|1.06|1.05|1.052|1.054|1.056|1.046|1.051|1.045|1.044|1.049|1.047|1.048|1.042|1.04|1.047|1.046|1.048|1.05|1.059|1.055|1.05|1.05|1.05|1.045|1.052|1.053|1.047|1.048|1.043|1.045|1.04|1.044|1.048|1.047|1.048|1.039||||1.054|1.055|1.05|1.05|1.03|1.03|1.03|1.079|1.08|1.079|1.084|1.085|1.081|1.089|1.086
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|38800|38500|38350|38250|38100|38550|39250|38700|38300|38550|38500|38150|38100|38250|38400|38300|38150|37200|37200|37300|37000|36650|36300||||||36900|36450|36150|35900|35750|35150|35050|35100|34900|34700|35200|36400|36500|36350|36050|36100|36600||36900|36800|36900|36350|34750|34350|34100|33500|33550|33850|33850|33850|33550|33650|33500|33500|33600|33600|32250|32150|32600|32850|32800|32950|32800|32950|32650|32600|32250|31300|31750|31900|32200|32500|32400|33250|33400|35000|35400|34800|34850|34650|34950|34600|33950|33800|33300|33300|33400|34650|34900|35250|34700|33250|33150|33600|33600|33400|33600|33600|33550|33350|33100|33550|33400|33400|33200|32800|32600|31850|30800|30800|30600|30300|29800|29450|29550|29550|29550|29100|29150|29500|29500|29400|29950|||30350|29650|29550|29600|29750|29650|29800|29400|29500|29350|28950|28750|29200|29150|28600|28200|28000|27900|27300|27000|27950|28050|28850|28800|28800|28750|28600|28600|29000|29900|30150|29950|29950|29750|29600|29700|29850|29850|29950|29750|29600|29600|29550|29250|28800|28800|29100|28950|29250|29400|30450|30000|30450|30550|30250|30550|31250|30900|30700|31050|30700|29650|29600|29850|28100|27800|27600|28250|28600|28350|28300|27700|27950|27850|28200|28300|28100|27300|27200|27200|27600|27800|27850|28100|27650|27500|27500||||28100|28200|27800|27550|27100|26150||26800|27200|27500|28900|28750|29100|28700|28950|29150|29650|30100|29600|31050|31600|30800|30650|30750|30800|31550|31100|30150|29900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22800|22050|22800|22550|22050|22750|22800|22450|22350|22500|22450|22250|22050|21900|21700|21200|21000|21000|21350|21150|21050|20900|20300||||||18850|18600|18700|18950|18950|18950|18900|18600|18500|18350|18400|18150|18050|17950|17850|18400|18900||18900|18900|19250|19250|19300|19050|19250|19100|18900|19150|18850|18500|18500|18600|18500|18900|18900|19050|18500|18600|18650|18750|18750|18600|18450|18600|18000|17800|17350|17100|17100|17850|18050|18150|18850|19450|19400|19850|20050|19650|19650|19700|20200|20300|20450|20600|20400|20400|20500|20600|20600|20400|20400|20050|20300|20400|20550|21000|21000|20800|20750|20750|21100|21150|21450|21650|21350|21250|21150|21250|20800|20750|20850|20700|20700|20300|20300|20600|20700|20550|20700|20900|20900|20950|20900|||21150|21200|21350|21500|21600|21450|21600|21500|21450|21450|20750|20600|20900|20950|21400|20850|20500|20850|20350|20300|20900|21500|22550|22500|22550|22300|22100|21600|21850|21950|22050|21900|21400|23000|22850|22900|23200|23350|22900|22750|22600|22600|22400|22200|21850|21600|22150|22100|22000|22000|23200|23300|23650|23750|23650|23650|23550|23100|23050|23700|23600|23400|23600|23700|23400|23300|22950|23400|23750|22900|22700|22550|22600|22800|23050|22450|22400|22200|22100|21750|21350|21600|21500|21350|20800|20600|20250||||20350|20050|19600|19450|19800|19100||20000|20200|21650|23100|22850|23300|23300|23300|23450|23900|24550|24850|24750|24650|24700|24650|24350|24350|23650|23300|22500|22500
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|18101.8535|18379.6309|18425.9277|18194.4453|17731.4824|17731.4824|17916.668|17592.5938|17685.1875|17962.9648|17777.7793|17685.1875|17685.1875|17546.2969|17222.2227|17361.1133|17314.8164|17407.4082|18009.2598|18009.2598|17777.7793|17222.2227|17314.8164||||||17361.1133|16898.1504|16759.2598|17037.0391|17222.2227|17222.2227|17129.6309|17083.334|16990.7422|16527.7793|16712.9648|17546.2969|17268.5195|17222.2227|18055.5566|18842.5938|19027.7793||19166.668|18981.4824|18888.8906|18842.5938|18750.002|18564.8164|19259.2617|19305.5566|19166.668|19675.9277|19722.2246|19675.9277|19768.5195|19953.7051|20092.5938|20231.4824|20277.7793|20185.1875|18750.002|18796.2969|19166.668|19212.9648|19351.8535|19490.7422|19444.4453|19398.1504|19120.3711|19074.0762|19305.5566|18379.6309|18425.9277|18101.8535|18240.7422|18981.4824|19027.7793|19166.668|19166.668|19675.9277|19629.6309|19444.4453|19259.2617|19074.0762|19212.9648|19305.5566|19351.8535|19166.668|19814.8164|19768.5195|19722.2246|19212.9648|18981.4824|19074.0762|19305.5566|18055.5566|18101.8535|18518.5195|19259.2617|19259.2617|19027.7793|19490.7422|19120.3711|19074.0762|19212.9648|18981.4824|19629.6309|20787.0391|20648.1504|20925.9277|20972.2246|20972.2246|20416.668|20231.4824|20370.3711|20138.8906|20092.5938|19027.7793|19166.668|19444.4453|19398.1504|19074.0762|19351.8535|19722.2246|19768.5195|20000.002|19583.334|||19537.0391|19768.5195|19212.9648|20046.2988|19907.4082|19351.8535|19166.668|19120.3711|17731.4824|17731.4824|16203.7051|15972.2236|16296.2979|15972.2236|15925.9268|15787.0381|15740.7422|15740.7422|15462.9639|15509.2607|15694.4453|16388.8906|17268.5195|17129.6309|18055.5566|18240.7422|18101.8535|17500.002|18009.2598|18009.2598|18425.9277|18981.4824|19305.5566|20555.5566|21435.1875|21574.0762|21481.4824|21388.8906|21342.5938|21342.5938|21898.1504|22175.9277|22407.4102|22175.9277|21851.8535|21898.1504|21990.7422|22175.9277|22268.5195|22222.2246|22222.2246|22129.6309|22685.1875|23055.5566|23148.1504|23703.7051|23935.1875|23425.9277|23333.3359|23518.5195|23657.4102|23611.1133|23796.2988|23888.8906|23472.2246|23148.1504|22824.0762|23472.2246|23564.8164|23472.2246|23379.6309|24027.7793|23657.4102|23425.9277|23888.8906|23703.7051|23703.7051|23240.7422|23194.4473|23379.6309|23009.2617|22418.9961|22293.5156|22920.9141|22586.3027|22084.3848|21666.1191||||21833.4258|22168.0371|21498.8125|21164.2012|21917.0781|21833.4258||23422.832|23339.1777|24886.7578|26517.9922|26016.0742|26392.5117|26225.2051|26517.9922|26350.6855|26183.3789|26768.9512|27103.5625|26350.6855|26434.3379|26768.9512|26434.3379|26016.0742|26099.7266|25806.9414|24050.2285|23715.6172|24008.4023
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|49|49.7|49.7|49.7|49.9|49.9|49.9|50|49.7|50|50|50|49.4|49.1|48.8|49|49|49|48.8|48.5|47.8|47.5|48.7|48.5|48.6|48.7|49.3|49.3|48.7|49.6|49.2|50|49|49.7|50|50.2|50|49.8|49.3|51.6|51.9|52.1|52.4|52.3|52.8|53.3||53.2|53.1|53||52.8|52.7|53.1|53.5|53.5|53.4||53.1|53.4|53.4|53.6|53.4|53.3|54.1|54.5|53.8|53.6|53.6|53.4|53|53.5|53.6|53.4|53.7|53.9|54.1|55|55|54|53.6|54.4||56.5|55.5|55.8|55.6|54.9|55.6|55.6|54.1|52.7|52.5|53|53.9|54|54.1|54.2|54.8|55.7|56.9|57.5|57.5|||57.6|56.5|56.5|55.8|58.3|58.8|61|61.5|61.5|60.7|61.7|62|62.5|63.3|63.6|63.1|63||63.9|64.6|64.5|64|64.8|64.9|64.6|65|64.6|66|66.4|64.8|64.2|62.9||63|60.6|62.3|64|64|64.7|65.2|64.5|63.5|64.6|65.8|62.6|58|57.9||55.4|55.5|55.3|54.9|55.6|56.8|56.7|58.4||||60.2||61.7|61.6|61.7|62.1|62.6|62.9|62.6|63.5|61.9|61.3|61.4||61.5|62.9|61.2|61|60.3|59.6|59.5|58.5||||58.1|57.9|57.6|57.9|58.5|58.1|58.4|57.9|57.6|58|57.6|57.7|58.5|58.2|57.3|58.5||59.5|59.3|60.6|61.8|61.5|63.1|65|64.7|65.3|65.3|65|64.9|65.2|64.5||63.4|63.5|62.8|62.7|64.1|65.3|65|65|65.5|66.4|66.9|67||||67.9|67.8||67.9|68|67.9|67.9|68|68.2|68.1||68||72.9|72|72
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|325|325|324|323|325||342|344.5|343|341.7|340.8|342.7|341|338.3|336.1|336.6|336|335.8|336|337.2|337.7|335.6|332|335|331.9|331|329.7|328.5|329.3|333|333.9|333|331.9|329.6|328.9|329|331.7|333|330.7|325.5|324.5|325.3|323.9|321.4|323.4|323.5||320.1|319|321.5||322.1|323|324|319.4|318.8|314.7||313.1|312.5|313|315.7|317.1|316|317.1|319|318.1|317.5|316.7|318.7|316.1|315.3|314.1|316|317.1|317|313|317.3|320.1|323.2|324.2|324|318.8|317|313|311.5|312.6|308.2|310|312.5|312.5|301.6|301|304.2|309.4|321.6|329|327|331.4|334.5|333.4|331.6|334.3|||331|324|325|331.2|334.5|340|347.5|346.2|347|344.1|347.1|342.8|336.6|338.3|327|327.9|329.9||325|330.3|335.5|336.8|336.5|339.5|335.8|339.7|341.6|338.4|342.1|341.5|329.8|326.7||335.9|324|334|344.2|354.8|365.7|375|345.1||341|310.1|317.8|292.3|268.8||247.2|250.2|248|248.8|253.7|254.1|248|248||||250.9||245|243.2|242.6|242.9|241.4|242.6|247|242|240.2|239.1|240.3||234.7|236|228.4|226.5|225.1|224.9|221|221.8||||223.6|222|222.9|223.5|225.6|225|225|225.5|224.2|223.5|222.2|226.3|224.7|225|224|224||224.5|224|225.4|231.7|233|236.5|237.1|236.1|236|238.4|239|238.5|237.6|236||235.2|235.7|235|229.8|231.7|232.5|232.2|234|234|236|233.6|238.5||||239.5|238.5||239|238.3|235|236.2|235.8|235|238.5||240|241.5|240|240.2|237.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|51.8|51.9|52.4|52.3|52.2|52.3|53.1|52.5|51.8|51.8|52.1|53|53.1|51.9|51.3|51.1|50.7|50.9|50.9|51|50.7|50.3|51.4|51.2|50.7|50.3|49.7|49.5|49.6|49.9|49.2|49|48.8|48.6|48.5|48.9|49.1|48.8|48.9|49.8|49.7|49.8|49.7|50.2|49.5|48.8||48.7|48.6|48.3||48.4|48.4|48.3|48.2|48.5|48.6||48.1|48|48.1|48|47.8|47.4|47.8|48|47.5|47.9|47.8|47.9|47.4|47.1|47.2|48.5|49.1|48.8|49|50|50.6|51.2|50.5|50.5|50.7|50.4|50.6|51.1|51.4|50.3|50.5|50.2|50|48.2|46.8|46.8|46.5|47.3|48.3|45.5|46.9|49.3|51.3|51.3|51.6|||49.9|49.1|51.7|53.8|53.3|53.8|54.3|53.7|54.1|54.6|56.4|55.6|55.5|55|54.7|53.7|53.8||54.4|55.1|55.8|55.9|56|56.4|55.2|55.6|56.2|53.6|52.8|53|52.5|51.2||52.1|50.7|50.9|51.5|50.7|51.6|52.9|50.5|46.8|48.2|47.3|43.1|40.5|36.6||36.3|36.8|36.9|37|37.1|37.5|37.5|38||||36.5||36.4|36.4|36.3|36.4|36.6|36.1|36.4|36.1|34.5|34.4|34||33.8|34.6|34.5|33.6|33.9|33.9|33.8|33.1||||33.5|32.6|32.4|33|33.2|33.7|33.8|33.8|33.7|33.6|33.5|33.5|33.9|33.9|34.3|35.2||35.2|33.9||34.3636|34.2727|34.1818|34.2727|33.6364|33.4545|34.2727||35.0909|34.5455|34.7273||34.5455|34.5455|33.7273|33.4545|33.9091|34.1818|34|33.4545|33.6364|34.1818|33.9091|33.3636||||34.6364|36.3636||36|36|35.0909|35.4545|36|36.4545|36.9091||37|37.2727|37.6364|37.4545|37.2727
10976|101738|/equities/uba|MSCI_FRONTIER|34|35.05|36|36.8|36.8|36.8|36.6|36.8|37|37.85|37.8|37.3|38.3|38.5|38.8|38.55|38.1|38|38|37.5|37.4|37.4|37.45|37.6|37.5|37.4|37.2|36.5|35|34.4|33.95|33.8|33.85|33.8|33.9|33.95|33.95|34|34|34|33.7|33.65|34.8|34.5|33.85||33.9|34.2|34.55|||34.2|33.75|33.5|33.4|33.2|33.3|33.4|33.2|33|33.3|33.3|33.55|33.45|33.45|33.45|33.2|32.7|32.5|32|31.45|31.85|32.15|32.35|32.9|33.4|33.4|33.35|33|32.6|31.65|31|30.8|31|30.6|31.55|30.05|28.05|29|29|28|27.1|28.9|28.25|28|26.3|25.95|25|24.35|24.4|24.35|24.05|26.2|26.25|26.4|26.95|27.5|27.5|26.9|26|26||28.3|25.55|25.6|25.45|24.5|24|24|24|23.9|23.9||23.7|23.75|23.05|22.95|22.9|23|22.75|23.6|23.2|23.05|22|21.9|22.6|22.4|22.35|22.4|22.05|22|22.4|22.5|22.25|21.9|21.65|21.6|22.85|21.65|20.55|20.85|20.3|20.05|19.8|19.8|19.4|19.8|20.85|21|20.95|21.55|22.7|22.8|22.85|23.1|23|22.85|22.8|22.75|22.9|22.5|23.05|23|23.15|22.95|22.75|22.3|22|22.3|21.7|21.4|21.65|21.85|22|22.1|21.95|||22|21.85||21.45|21|20.9|20.95|20|20.95|21.9|22.2|22.35|21.95|20.05|20.3|18.95|18.9|20.3|20.7|20.5|21.5|20.7|22|22.75|23|25.8|25.75|25.5|25.8|25.8|25|24.15||23.3|23|22.9|22.75|22.7|22.9|22.75|22.7|22.65|22.75|22.9|25|26.3||||25.15|26|26.35|27.5|27.5|||27.3|26.5|26.3|26.25|27|26.35|25.95|25.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30100|30000|29650|29650|29400|29600|29600|29100|29450|29750|29150|29200|29400|28800|28750|28900|28250|28450|29050|29000|29400|29250|28600||||||28700|28700|28500|29100|29300|29700|29500|28900|28450|27650|28200|28150|28050|27300|27100|27000|27050||27000|27250|27300|27400|27650|27450|27700|27600|27300|27850|28100|27900|27850|28150|28200|28400|28450|28550|27700|27700|27850|27650|27600|27600|27500|27300|27050|26750|26450|26200|26600|27300|28600|28650|28650|28700|28700|28250|28800|27500|26950|26100|26250|26200|26100|26100|25650|25850|25800|26200|26050|27200|27500|26750|27150|27200|27600|27550|27800|27950|27100|27150|27100|27000|27500|28150|28000|27800|27800|27950|26200|26300|26500|25400|25250|24450|24700|25100|25150|25300|25750|26000|25600|25900|26000|||26500|26550|26500|26700|26700|26800|27100|27100|26350|26550|24950|24750|25050|24950|25000|24600|24250|24600|24350|24200|25500|25900|26900|27250|27550|27450|27050|26300|26500|26700|27050|27100|27000|28250|28250|28500|28850|28800|28600|28500|28850|29100|29150|29050|28650|28300|29150|29300|29600|29400|29300|29550|29800|30350|30200|30300|31250|30950|31200|31600|31350|31200|31600|31850|31550|31150|30700|31500|31250|30800|30450|30800|30900|30800|31000|30400|30350|30100|29950|29650|29550|29900|29600|30100|29600|29050|28300||||28900|28950|28600|28100|28200|27950||29500|29600|31100|33100|32550|33000|32800|32650|33000|33500|34200|33950|34100|34750|35150|35350|34500|34500|34200|33050|32050|31950
10978|945709|/equities/electrica|MSCI_FRONTIER|13.7|13.84|14.18|14.58|14.64|14.82|14.74|14.9|14.84|15.1|14.82|14.78|14.56|14.54|14.58|14.6|14.46|14.22|14.18|14.42|14.12|13.92|13.94|14.02|14.2|14.2|14.22|14.22||14.22|14.32|13.9|13.78|13.56|13.6|13.74|13.5|13.5|13.4|13.3|13.22|||13.18||||13.16|13||||12.8|12.62|12.42|12.94|13.24|13.24|13.4|13.24|13.34|12.94|12.74|12.36|12.32|11.96|12.4|12.34|12|12.4|12.62|12.38|12.3|12.74|12.68|12.6|12.56|12.6|13|13|13.16|13.08|13.1|13.04|12.9|12.52|12.5|12.66|12.76|12.74|12.76|12.66|12.9|13.04|13.18|13.18|13.3|13.18|13.16|13.24|13.46|13.66|13.68|13.8|13.72|13.72|13.6|13.44|13.4|13.4|13.3|13.52|13.62|13.7|13.64|13.72|13.78|13.94|14.16|14.22|14.22|14.18|14|13.9|13.84|13.94|13.96|13.58|13.42|13.6|14.26|14.08|14.2|14.5|14.62|14.82|14.82|15.8|15.8|15.8|15.78|15.8|15.82|15.72||15.64|15.84|15.7|15.58|15.54|15.04|15.02|15|15.82|16.04|16|15.92|15.96|16|16.04|15.8|16.16|16.2|16.2|16.14|16.02|16.06|15.98|15.88|15.56|15.6|15.7|15.76|15.56|15.5|15.4|15.42|15.28|15|15.02|15.02|15.06||14.78|14.7|14.7|14.7|14.1|14.04|14|14|14|14|14.12|13.9|13.66|13.58|13.58|13.74|13.72|13.9|13.72|13.72|13.6|13.82|13.88|13.88|13.8|13.8|13.64|13.6|13.6|13.32|13.22|13.2|13.16|13.14|||13.22||13.2|13.16|13|12.94|12.96|12.9|12.98|13|13.12|13.02|12.92|13.04|13.2|13.2|13.26|13.14|13.3|13.38|13.28|13.36|13.3|13.1|13.06|13|12.94|12.92|13|13|12.9|12.6|12.5
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.099|0.1|0.101|0.101|0.101|0.101|0.101|0.1|0.1|0.102|0.101|0.101|0.102|0.102|0.101|0.1|0.101|0.103|0.103|0.103|0.101|0.101|0.1|0.1||0.099|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.099|0.098||0.099|0.099|0.097|0.098|0.097|0.098|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.097|0.098|0.097|0.097|0.096|0.097|0.097|0.098|||0.099|0.098|0.099|0.099|0.099|0.1|0.101|0.102|0.102|0.102|0.101|0.102|0.101|0.102|0.101|0.1|0.104|0.105|0.105|0.105|0.105|0.106|0.107|0.106|0.108|0.108|0.107|0.107|0.106|0.106|0.104|0.104|0.104|0.105|0.105|0.105|0.105|0.106|0.105|0.106|0.105|0.103|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.107|0.106|0.105|0.106|0.106|0.107|0.106|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.105|0.104|0.102|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.103||0.104|0.104|0.104|0.104|0.104|0.103|0.104|0.104|0.103||0.104|0.104|0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.101||||||0.105|0.105|0.106|0.106|0.109|0.109|0.109|0.11|0.109|0.109|0.111|0.109|0.109|0.107|0.107|0.107|0.105|0.103||0.103|0.103|0.101|0.101|0.1|0.1|0.099|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.097|0.099|0.098||||0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.098|0.099|0.099|0.099|0.099|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30454.5488|30454.5488|30454.5488|30363.6387|30090.9121|30000.0039|30318.1855|30363.6387|30545.457|30909.0938|30636.3672|30681.8203|30590.9121|30590.9121|30272.7305|30681.8203|30681.8203|30909.0938|31045.457|31090.9121|31636.3672|31227.2754|31136.3672||||||31318.1855|31045.457|30954.5488|31090.9121|31181.8223|30909.0938|30681.8203|31045.457|30909.0938|30500.0039|30772.7305|30772.7305|30454.5488|30772.7305|31500.0039|31545.457|31590.9121||32136.3672|32272.7305|32318.1855|32272.7305|32136.3672|31954.5488|32318.1855|32227.2754|31363.6387|31590.9121|31454.5488|31227.2754|31000.0039|31136.3672|31136.3672|31136.3672|30636.3672|30363.6387|29772.7305|29681.8203|29636.3672|29500.0039|29727.2754|29909.0938|29909.0938|29636.3672|29545.457|29181.8203|29409.0938|28636.3672|28772.7305|28954.5488|29000.002|30000.0039|30045.457|30000.0039|30090.9121|30227.2754|30363.6387|29818.1855|29681.8203|29590.9121|30136.3672|30272.7305|30227.2754|30136.3672|30090.9121|30136.3672|30227.2754|29954.5488|29318.1855|29454.5488|29818.1855|29590.9121|29834.7168|30330.584|30661.1641|30909.0977|30991.7422|30991.7422|30743.8086|30743.8086|30785.1309|30702.4863|31900.832|32107.4453|31900.832|32066.123|32066.123|31900.832|31322.3203|31115.709|31239.6758|31198.3535|31322.3203|31074.3867|30743.8086|30578.5176|30619.8418|30247.9395|30578.5176|30991.7422|30867.7754|30950.4199|30867.7754|||30826.4531|30743.8086|30371.9063|30991.7422|30743.8086|30619.8418|30743.8086|30661.1641|30537.1953|30537.1953|29256.2051|28925.625|29173.5586|29256.2051|29214.8828|29049.5918|29049.5918|29008.2695|28264.4688|27685.9551|28099.1797|28595.0469|29752.0723|29628.1055|29669.4277|29628.1055|29256.2051|28842.9805|29173.5586|29338.8496|29793.3945|29586.7832|29338.8496|30826.4531|30826.4531|31239.6758|31446.2871|30785.1309|30495.873|30702.4863|31157.0313|31033.0645|31033.0645|30413.2285|30165.2949|30123.9727|30000.0059|29917.3613|29917.3613|29338.8496|30495.873|30578.5176|30702.4863|30826.4531|30743.8086|30991.7422|31404.9648|30661.1641|30289.2617|30578.5176|30123.9727|30041.3281|30619.8418|30950.4199|29958.6836|29545.4609|28966.9473|29504.1387|29504.1387|28925.625|28925.625|30041.3281|30082.6504|29958.6836|30289.2617|30206.6172|30082.6504|29628.1055|29628.1055|29834.7168|29338.8496|29380.1719|29214.8828|29462.8164|29338.8496|28636.3691|28099.1797||||28057.8574|27892.5684|27809.9238|27272.7324|26859.5098|26446.2871||28099.1797|27272.7324|28016.5352|29876.0391|29256.2051|29752.0723|29214.8828|29421.4941|30123.9727|30619.8418|31157.0313|30909.0977|31033.0645|30991.7422|31322.3203|31446.2871|30165.2949|30330.584|30454.5508|30206.6172|29917.3613|30123.9727
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|51600|51500|51500|51500|51800|52000|52100|51800|51400|51300|51100|51000|51000|51500|51700|51700|51500|52000|52300|52700|52700|52400|52600||||||53700|53600|53600|53500|53600|53200|53800|54400|54000|53300|53600|53500|53600|53700|53600|55000|55100||55500|55200|55100|55200|55206.9805|55013.9492|54724.3984|54434.8516|54434.8516|55303.5|55013.9492|55206.9805|55206.9805|55496.5313|55593.0391|55400.0117|55206.9805|55303.5|54917.4297|54048.7891|53855.7617|54048.7891|53276.6719|53566.2109|54145.3086|53662.7305|53566.2109|53373.1797|53180.1484|52794.0898|53083.6406|53373.1797|53566.2109|54048.7891|54338.3398|53469.6992|53276.6719|53276.6719|53662.7305|53566.2109|53469.6992|53566.2109|53373.1797|53276.6719|53180.1484|53276.6719|53373.1797|53276.6719|53759.2383|53662.7305|53952.2813|54531.3711|55303.5|54917.4297|55110.4609|55110.4609|55110.4609|55400.0117|54531.3711|53952.2813|54145.3086|54531.3711|54627.8906|54820.9219|54820.9219|55593.0391|55689.5586|55882.5898|55496.5313|55303.5|55206.9805|55110.4609|54531.3711|54241.8203|54145.3086|53759.2383|53759.2383|53566.2109|53373.1797|53083.6406|53373.1797|53662.7305|54724.3984|54724.3984|55013.9492|||55400.0117|55400.0117|55013.9492|54724.3984|54724.3984|54627.8906|54627.8906|55206.9805|55303.5|54145.3086|53566.2109|53759.2383|52408.0313|51925.4492|51539.3789|51442.8711|50960.2891|50863.7695|50284.6797|50188.1602|52601.0586|53083.6406|52794.0898|52794.0898|52987.1211|52601.0586|51828.9297|52021.9609|52794.0898|52794.0898|52408.0313|51635.8984|51828.9297|53662.7305|53759.2383|53759.2383|54241.8203|54434.8516|53759.2383|53759.2383|55979.1094|56944.2617|56944.2617|56664.1992|56197.4492|56010.7383|55917.3906|55824.0391|55357.2891|56664.1992|57411.0117|56570.8516|57691.0703|58997.9805|58437.8789|58437.8789|61145.0586|61985.2188|62265.2813|62451.9805|61238.4102|60865.0117|57691.0703|55543.9883|54797.1797|54423.7695|54423.7695|56290.8008|54517.1211|54143.7188|53957.0195|53676.9609|53676.9609|53676.9609|53957.0195|53676.9609|53676.9609|53396.9102|53116.8594|52930.1484|53490.2617|53676.9609|53210.2109|52743.4492|52743.4492|52836.8008|50876.4297||||50503.0195|50036.2617|49569.5117|48822.6992|49476.1602|48542.6406||50409.6719|49476.1602|50876.4297|51716.5898|51343.1797|51436.5313|51249.8281|51623.2383|52370.0508|52463.3984|52276.6914|52556.75|52836.8008|52930.1484|53116.8594|53116.8594|52836.8008|53023.5|53303.5586|53303.5586|52650.1016|52836.8008
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775|762|790|790|828|821|824|831|824|812|791|813|820|809|820|789|782|779|770|772|772|771|752|748|746|740|735|715|750|745|752|756|767|767|746|770|780|794|796|780|793|807|801|791|805||794|785|802|||817|818|812|802|798|795||787|786|787|791|780|760|764|767|768|770|770|745|748|770|768|767|767|766|770|767|750|747|748|758|768|778|779|778|779|775|773|778|785|786|786|788|788|786|788|786|786|791|794|796|795|796|793|790|788|791|790|790|785|785|785|789|784|790||790|793|783|800|800|786|797|799|800|802|792|783|780|769|805|809|811|817|825|816|820|815|815|811|822|816|812|811|804|812|814||810|810|810|800|815|807|800|805|795|796|791|790|790|780|785|800|795|795|786|792|789|792|798|799|807|800|794|790|789|798|793|815|798|791|790|792|796|761||773|762|773|764|766|768|774|767|781|780|780|780||782|783|785|776|767|769|763|775|762|803|793|810|810|801|802|800|791|781|798||788|800|792|768|796|792|772|769|760|758|757|770|772|769|770|780|782|783|792|787|781|||802|796|790|794|785||774|770
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.19|5.19|5.17|5.19|5.18|5.19|5.2|5.21|5.23|5.21|5.25|5.22|5.22|5.2|5.18|5.19|5.16|5.14|5.17|5.24|5.25|5.27|5.22|5.2|5.22|5.18|5.18|5.14|5.22|5.19|5.19|5.18|5.19|5.19|5.18|5.15|5.17|5.18|5.11|5.09|5.09|5.07|5.08|5|5||4.97|4.97|4.95|4.91||4.9|4.86|4.84|4.83|4.82|4.82|4.82|4.83|4.82|4.81|4.81|4.81|4.8|4.81|4.81|4.82|4.84|4.83|4.85|4.84|4.8|4.8|4.81|4.8|4.79|4.8|4.84|4.85|4.86|4.86|4.88|4.85|4.81|4.81|4.84|4.85|4.86|4.86|4.88|4.86|4.86|4.85|4.87|4.89|4.89|4.92|4.92|4.92|4.93|4.96|4.98|4.97|4.96|4.88|4.81|4.78|4.77|4.77|4.75|4.75|4.77|4.76|4.75|4.76|4.74|4.78|4.78|4.78|4.79|4.82|4.87||4.88|4.89|4.91||4.9|4.9|4.9|4.91|4.91|4.88|4.89|4.89|4.86|4.86|4.84|4.85|4.86|4.85|4.88|4.88|4.9|4.92|4.85|4.81|4.77|4.75|4.72|4.74|4.72|4.7|4.73|4.73|4.75|4.82|4.86|4.85|4.85|4.86|4.84|4.89|4.95|5.05|5.03|5|5.03|5.1|5.05|4.96|4.94|4.91||4.83|4.84|4.86|4.85|4.82|4.85|4.81|4.82|4.83|4.82||||||4.8|4.83|4.84|4.89||4.95|4.89|4.88|4.85|4.82|4.82|4.8|4.79|4.79|4.83|4.83|4.83|4.82|4.82|4.8|4.8|4.77|4.68|4.66|4.63|4.61|4.62|4.6|4.63|4.65||4.66|4.66|4.75|4.72|4.72|4.71|4.71|4.73|4.73|4.72|4.71|4.64|4.62|4.68||||4.84||5.15|5.14|5.23|5.25|5.24|5.22|5.23|5.25|5.29|5.29|5.28|5.26|5.29
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|109900|111500|111500|110800|109700|109500|108800|108000|109100|108100|107000|106600|106500|107600|107400|107500|106300|107600|110200|110600|110500|110400|109900||||||110200|109300|109000|108900|109700|109000|109100|108800|108800|108500|110000|112200|112300|112100|112100|115500|116400||116100|116100|116400|117600|116000|116500|115500|115300|114200|115500|114900|114500|114400|115300|116000|114000|115100|110200|106500|107900|108900|108600|107900|106900|106700|106700|105700|105900|106000|103600|106500|107080|110097|111947|111265|111071|108929|108929|108637|107469|107274|107080|107664|108053|108053|107080|106106|106204|107566|106885|107664|110000|110973|110779|110876|112142|112434|112044|112044|110681|110000|109708|110292|111460|111850|112434|111265|111557|111460|112336|111363|111071|112044|110097|110487|108929|109124|109513|109416|108540|108929|108832|108929|110000|109611|||108345|106398|106106|106009|108053|108150|108929|108150|107274|107080|102310|101239|104646|104257|101628|101336|99779|100752|97345|97442|99292|102504|108053|107080|109708|108053|105814|103673|104159|110195|118080|117496|117204|120513|121681|121487|121973|121973|123434|121584|120611|120611|119637|117301|116911|116814|119832|118761|119734|121195|127133|124894|124310|117788|117106|118469|118858|118469|118274|117788|117398|117301|119442|120319|118274|120611|119248|122168|122168|120903|121681|121487|120221|119734|121292|122168|122265|120513|117982|116814|119540|121195|117204|119248|116230|115257|113894||||111460|111363|107469|105133|105230|104159||108150|105133|108053|115646|113602|113407|112920|112434|116425|117788|118761|115354|116911|118761|118274|115841|115062|115354|118080|116327|115451|113894
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|326|326.1|330.1|333|330.2||345.7|344.9|340.9|338|340|343.8|346|346.2|346.3|346.1|346|349|349.8|259|349.6|349.2|352|351.4|351.4|344.6|343.9|343.9|344.5|348.5|349.2|349.9|348.2|350|350|352|355|354.1|354.2|353.2|353.1|355|355.1|355|359.5|366||360.1|353.5|351.3||350|349.9|345|343|343.1|345.6||341.4|340.9|343.5|344.5|348.1|349|352.1|352.5|352|352.5|352|352.8|349.8|351.1|352.5|354.3|358.5|360.1||377|376.2|374.5|370.3|375.1|369.4|369|367.9|368|369|361.2|364.1|371.3|349.9|330.8|331|341.8|353|360|366.9|358.9|364.4|366|370|370.6|377.5|||358.2|363.6|372|378.1|374.3|380.2|391.5|393.1|396|395.4|398|393.8|393|389|387.1|387.5|389.9||388.9|397.8|399|396.2|398|404.5|410|415.5|417.8|417.1|415|410|405|401.3||408.4|382.5|394.3|405.4|408.2|415.1|423|412|406.5|413.8|401|380|348|336.5||322.1|329.1|328.3|326.4|330.2|330|325.6|326.9||||332||333.1|334|328.1|332|337.2|336.9|338.7|330.2|322.6|320|320||319|320.9|319.5|319.1|319.1|324|321.7|319||||317.9|317.7|320|321.5|320.6|317.6|323|322.3|326.1|327|320.3|322.5|324.5|315|315.4|324.1||332|331.2|341.4|347.4|352.8|362.2|372|375.1|370|374|370|376.5|370|368.1||366.9|373.7|364|362.3|370.1|384.4|389|389.3|392.3|399.1|396.2|398.1||||405.2|402.8||400.5|400.3|397.6|397.6|396.8|395.3|402||410.2|416.3|413.4|412.6|412.3
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.7|5.56|5.72|5.9|6.02|6.02|6.1|6.12|6.26|6.4|6.44|6.28|6.28|6.58|6.7|6.56|6.44|6.26|6.22|6.18|6.1|6.04|5.98|6.02|6|5.96|5.9|5.94|5.92|5.92|5.94|5.84|5.6|5.54|5.46|5.34|5.26|5.22|5.2|5.2|5.2|5.2||5.2|5.2|||5.2|5.2||||5.2|5.18|5.18|5.18|5.18|5.2|5.2|5.2|5.2|5.2|5.22|5.22|5.24|5.22|5.2|5.22|5.22|5.22|5.22|5.24|5.2|5.2|5.24|5.2|5.22||5.22|5.2|5.22|5.2|5.14|5.14|5.1|5.1|5.1|5.08||5.06|5.06|5.02|5.08|5.06|5.08|5.04|5.02|5|5.02|5.04|5.02|5.02|5.04|5.02|4.99|4.97|4.99|4.98|4.98|4.98|4.99|5|4.98|5|5.04|5.04|5.04|5.04|5.06|5.1|5.12|5.14|5.14|5.16|5.14|5.18|5.16|5.16|5.14|5.14|5.16|5.14|5.18|5.14|5.14|5.12|5.1|5.12|5.14|5.16|5.14|5.14|5.12|5.1||5.1|5.1|5.1|5.12|5.1|5.1|5.04||5.12|5.08|5.02|5.12|5.1|5.1|5.12|5.22|5.26|5.26|5.26|5.22|5.22|5.18|5.12|5.1|5.1|5.1|5.1|5.06|5.1|5.08|5.04|5.04|5.04|5.02|5.02|5.02|5.02|5.04|5.06|5.04|5|5|5.02|5.04|5.04|5.02|5.02|4.99|4.98|5|5|5.04|5.04|5.12||5.14|5.14|5.14|5.12|5.1|5.08|5.1|5.1|5.12|5.06|5.02|5.02|5|4.96|4.98|5.04|5.06|5.06|5.08|5.08||5.04|4.98|5.22|5.2|5.2|5.2|5.2|5.18|5.18||5.16|5.18|5.2|5.18|5.2|5.18|5.28|5.24|5.2|5.2|5.16|||5.08|5.1|5.1|5.16|5.14|5.14|5.14|5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|18300|18550|18650|18850|17800|17900|17650|17800|17350|17350|17100|17000|16900|16700|16650|16600|16600|16900|17700|17700|17850|17650|17350||||||17200|17050|17100|17200|17450|17250|17300|17100|17100|17050|17150|17650|17650|17500|17650|18200|18450||18450|18550|18700|18750|18550|18300|18550|18750|18600|18400|18200|18300|18400|18750|18800|18950|18600|18600|17550|18200|18650|18900|18850|18900|18750|18750|18700|18700|18500|18150|18350|18200|18300|19000|19800|20100|20000|20150|20250|20100|19950|19900|19900|20200|20300|20600|20500|20300|20250|20200|20100|20400|20600|20250|20500|20750|20900|20850|20900|21250|20850|20950|20750|20750|21150|21300|21100|20800|20600|20400|20000|20100|20300|20200|19900|19500|19600|19900|20150|19950|19950|20100|19600|19800|20200|||20750|20800|20600|20750|20900|20400|20600|20900|20500|20450|19600|19600|20350|20400|20850|20700|20450|20500|20000|20000|20400|20650|21300|22800|23200|22850|22650|22100|22500|22650|23650|23100|22900|24250|24400|24250|24700|25150|24900|24950|24650|24650|24850|24300|23800|23500|24400|24500|23950|23800|24750|24550|24950|25000|23500|23550|24250|23800|24050|23450|23250|23100|23000|22400|21950|21450|21350|21750|21900|21400|21250|21850|21600|21500|21800|21300|21450|20900|20800|20700|20250|20400|20100|20300|20100|19850|19350||||19250|19400|19300|19000|19292.3008|18902.5996||19487.1992|19633.3008|20753.8008|22166.6992|21825.5996|22069.1992|22069.1992|21923.0996|22020.5|22605.0996|22994.9004|22702.5996|22702.5996|23043.5996|23141|23287.1992|22215.4004|22312.8008|22117.9004|21728.1992|21533.3008|20948.6992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.135|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.11|1.055|1.02|1.01|1.025|1.03|1.03|1.035|1.03|1.026|1.03|1.03|1.02|1.035|1.035|1.05|1.05|1.09|1.08|1.12|1.12|1.13|1.14|1.135|1.119|1.1|1.09|1.06|1.157|1.285|1.29|1.28|1.275|1.28||1.27||1.29|1.305|1.315|1.315|1.315|1.315|1.315|1.33|1.34|1.35|||1.35|1.35|1.36|1.36|1.38|1.4|1.4|1.4|1.39|1.39|1.38|1.385|1.36|1.36|1.36|1.38|1.38|1.39|1.39|1.4|1.41|1.39|1.36|1.345|1.345|1.34|1.33|1.329|1.329|1.329|1.329|1.33|1.33|1.315|1.3|1.285|1.27|1.251|1.25|1.245|1.24|1.255|1.255|1.254|1.245|1.245|1.245|1.245|1.245|1.247|1.25|1.25|1.255|1.255|1.256|1.25|1.25|1.265|1.275|1.288|1.29|1.285|1.32|1.166|||1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.085|1.085|1.09|1.095|1.046|1.03|1.04|1.035|1.04|1.04||1.04|1.045|1.045|1.055|1.045|1.046|1.05|1.05|1.045|1.05||1.06|1.065|1.07|1.08|1.07|1.07|1.07|1.07|1.075|1.08|1.08|1.12|||1.138|1.143|1.143||1.143|1.15||1.155|1.155|1.165|1.165|1.18|1.19|1.194|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.185|1.19|1.19|1.19||1.2|1.195|1.2|1.205|1.2|1.19|1.19|1.185|1.19|1.19|1.2|1.202||1.2|1.24|1.245|1.25|1.26||1.26|1.265|1.265|1.26||1.26|1.265|1.265|1.27|1.265|1.27|1.27|1.268|1.27|1.25|1.265|1.26|||||1.255|1.26|1.25||1.23|1.23|1.22|1.23|1.225|1.23|1.248|1.245|1.24|1.24|1.235
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|145|145.8|146.5|146.1|145.1|146.5|146.1|147|148|148.4|150|147|145.1|145|148.6|148.8|149.3|149.1|149.1|149.2|149|149.3|149.5|149.1|152.3|152.3|151.9|150.5|150.3|151.1|151.5|152.3|153.3|152.6|150|154.3|154.3|153|152.5|153.8|153|152|154.6|154.6|154.9|155.7||155.3|155.5|154.1||154.2|154.1|154.9|155|155.4|155.6||153.1|152.7|153.4|157|156.5|157.2|158|156.5|155|153|152.8|153.5|152.9|151|152.5|152.6|152.9|156.6|152.6|154||157.9|152.5|150|148.3|150.2|150|151|154.6|146.7|143.2|147|145.6|140|138.1|157|162.3|163.1|168|158|166.6|171.5|171|171.3|169.2|||164.6|159|157.5|158|164|164|176|182|181|181|185.1|184.8|184|185.9|191.7|184.7|184||186.2|194.9|201|207.2|202.3|205.2|193.1|196.3|196.1|198|195.3|188|181.3|182.5||175|157.9|162.7|167.7|168.2|160|148|146.2|145.6|150|150|142|132|127.9||116.3|118.5|118|119.3|122|123.8|124.2|124.1||||126.5||128|128.6|128.8|132.4|132.6|131.8|132.7|131.6|130|128.4|128.5||129.3|128.8|124.5|122.3|122.8|123|120.5|118||||117.8|118.2|116.5|119.8|123.3|125.6|128.2|131|130.6|130.5|129|129.2|129.6|127.5|126.6|126.6||127|128.3|130.7|131|130|131|133.5|135.3|139|139|139|140.8|141.4|140.2||142.1|142.5|143|142.5|146.2|147.2|147.5|148.6|147.7|152.6|150|149.9||||151.3|152.6||154|152.2|150.3|150.9|149|148.6|148||148.1|147.8|147.9|146.5|147.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13|0.13|0.133|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.132|0.133|0.134|0.134|0.133|0.134|0.135|0.136|0.137|0.138|0.139|0.139|0.139|0.14||0.139|0.14|0.14|0.14|0.14|0.141|0.14|0.141|0.14|0.14|0.14|0.139|0.139||0.14|0.139|0.139|0.137|0.138|0.136|0.136|0.135|0.134|0.133|0.131|0.13|0.131|0.131|0.131|0.132|0.131|0.131|0.131|0.132|0.132|0.132|0.134|0.133|0.133|0.133|0.134|0.134|0.135|0.136|0.133|0.133|0.133|0.132|0.131|||0.131|0.13|0.131|0.132|0.132|0.135|0.134|0.136|0.135|0.136|0.1343|0.1343|0.137|0.1353|0.1382|0.141|0.146|0.145|0.146|0.146|0.146|0.145|0.145|0.144|0.146|0.145|0.144|0.14|0.142|0.138|0.138|0.137|0.137|0.137|0.137|0.138|0.137|0.137|0.137|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.138||0.137|0.137|0.141|0.14|0.142|0.141|0.143|0.144|0.143|0.143|0.139|0.134|0.134|0.134|0.133|0.133|0.132|0.132|0.132|0.133|0.133|0.132|0.131|0.133|0.133|0.132|0.133|0.132|0.13|0.134|0.134|0.135|0.135|0.135|0.134|0.135|0.136|0.135|0.134|0.138|0.138|0.138|0.137|0.138|0.138|0.138|0.137|0.137|0.137||0.137|0.136|0.136|0.135|0.133|0.133|0.132|0.131|0.133|0.136||||||0.136|0.136|0.137|0.137|0.137|0.138|0.139|0.139|0.139|0.139|0.139|0.14|0.139|0.137|0.138|0.139|0.137|0.135|0.135|0.134|0.134|0.135|0.134|0.134|0.134|0.133|0.133|0.135|0.135|0.137|0.136|0.137|0.131|0.127|0.124|0.123|0.121|0.122|0.122|0.121|0.122|0.123|0.117|0.112|0.111||||0.11|0.11|0.111|0.11|0.109|0.11|0.109|0.1127|0.1118|0.1098|0.1098|0.1098|0.1088|0.1098|0.1098
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|27.75|27.75|27.7|27.8|28|27.65|27.65|27.5|27.4|27.4|28|27.45|27.2|27.55|26.8|26.25|25.5|25.2|25|24.6|23.85|23.8|23.65|23.8|23.85|23.7|23.7|23.1||24.45|24.25|24.25|24.45|24.25|24.25|23.9|23.75|24.1|24.1|23.9|23.8|||23.2||||23|23.25||||22.95|22.6|21.6|22.6|23.05|23.25|23.3|23|23.2|22.35|22.2|20.65|20.7|20.5|20.55|21.8|21.5|22.55|23.05|22.9|22.8|23.35|23.5|23.2|23.05|23.8|23.9|23.75|23.95|23.5|23.9|23.95|23.6|23.6|23.7|23.2|23.6|23.7|23.75|23.8|23.7|23.7|23.6|23.65|23.7|23.65|23.7|23.65|23.8|23.5|23.5|23.7|23.7|23.55|23.3|22.85|22.8|22.85|22.8|22.7|22.5|22.55|22.5|22.5|22.55|22.7|22.85|23|22.85|22.85|22.7|22.75|22.8|22.65|22.95|22.75|22.6|22.8|23|23.2|23|23.95|23.85|23.8|23.85|23.8|23.8|23.95|23.7|23.75|24.2|23.65||23.4|23.35|22.9|22.5|22.85|22.9|22.8|22.7|24.3|24.5|24.55|24.75|24.75|24.9|24.8|24.95|24.75|25|25.1|25.1|24.9|24.75|24.7|24.6|24.5|24.6|24.4|24.75|24|24.1|24.05|23.6|23.5|23.5|23.25|23.65|23.8||23.85|23.9|24|23.85|23|23.5|23.6|23.45|23.45|23.2|22.9|22.4|22.4|22.35|22.25|22|21.95|22|21.9|21.5|20.8|20.8|20.75|20.9|21|19.9|19.52|19.6|19.1|19|18.92|18.86|19|19|||18.68||18.7|18.5|18.82|18.9|18.86|18.88|18.96|19.1|19.26|19.22|19.06|19.18|19.3|19.36|19.32|19.18|19.4|19.4|19.42|19.44|19.48|19.5|19.32|19.18|19.22|19.12|18.84|19.28|19.2|19.28|19
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37000|36600|36250|36450|36200|36600|36650|36000|35850|36050|35800|35400|35200|35250|34300|34600|34500|34000|34050|34300|34201.7891|34350.707|33556.4727||||||34050|32800|32700|32250|32200|32300|32200|31900|31850|30950|31500|31800|31550|31750|32100|32800|33200||33200|33600|33700|33800|33750|33550|34100|33900|33600|34150|34400|34000|33950|34400|34200|34500|34550|34450|32100|32400|32950|33100|32850|33050|33200|33400|32750|32900|32650|32200|32200|32300|32050|32800|34150|34700|34100|34450|34650|34350|34100|33600|33800|34300|34250|34550|34600|34100|34500|35150|35000|35600|36100|35550|35650|36000|36700|36400|36400|37150|37250|36100|36200|36100|36250|36500|35700|35700|35500|34600|34000|34150|34350|34400|34100|32550|32500|33200|33400|33654|34000|34462|34231|34500|35154|||35231|35538|36154|36769|36538|35962|36038|35538|35269|35500|34231|33923|34386|34005|34157|33052|32594|32404|31260|31107|31412|32022|33776|33929|34462|34005|33547|33471|35072|35949|35987|35453|35377|36483|36521|36292|36178|35987|35987|35873|35720|35796|35911|35835|35148|34996|34996|34691|34729|34691|36750|36826|36902|37055|36978|37359|38656|38503|37016|36978|36750|36597|37169|36978|36597|36216|35758|36368|36445|36140|35835|36673|38046|37817|37626|37093|37131|36368|36292|36254|36063|36216|36140|36406|35949|35530|34843||||35110|35682|35225|34310|35072|33929||34386|35377|36978|38808|37893|38656|38084|37588|37893|39418|39723|39647|40104|40714|40409|39952|39266|39571|40714|40562|38579|38656
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1597|||1600|1619|1568|1580|1600|1580|1600|1586|1560|1570|1570|1559||1585||1549|1537|1536|1536|1559|1554|1592|1543|1562|1610|1588|1586|1531|1589|1560|1570|1570|1528||1500|1500|1477|1528|1505|1520|1528|1526||1500|1499|1530|1500|1450|1500|1470|1455|1499||1459|1468|1490|1459|1500||1549|1510|1530|1510|1560|1520|1519|1579|1540|1504|1550|1568|1570|1550|1550||1550|1595|1540|1597|1507|1502|1545||1480|1459|1480|1517|1505|1550|1535|1486|1530|1510|1515|1559|1510|1570|1480|1500|1560|1577|1580|1578|1575|1600|1595|1605|1595|1653|1730|1603|1640|1600|1600|1500|1492|1464|1409|||1403|1410|1402|1430|1430|1449|1459|1417|1450|1425|1423|1450|1449|||1450||||1407|1450|||1450||1437||1437||1370|1425||1434||1420|1421|1419|1419|1332|1329||1333|1333||1325|1324||1349||1389|||1389|1399||1318|1380|1380|1369|1360||1322|1350|||1370|1369||1330|1317|1315|1350|1345|1350||1380|1370|1370|1345|1370|1369||1365|1366|1385|1380|1367||1408|1408|1400||1400|1366||1400|1400||1374||1338|1333|1333|1331|1350|1320|1350|1315|1352|1362||||1336|1321|1394|1335|1360|1398|1395|1360|1365|1301|1287|1280||1358|1300|1332
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.8|19.9|20.2|20.6|20.6|20.8|21.4|21.4|21.8|21.6|21.8|21.8|21.8|21.6|21.6|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.4|20.4|20.4|20.6|21|20.6|20.4|20.4|20.4|20.4|20.4|19.9|19.9|19.9|20|20.4|20.4|19.9|19.5|19.6||19|19|19.6|||19.6|19.6|19.6|20|20|19.5|19.5|19.5|19.2|19.3|19.4|19.2|18.8|18.8|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|18.9|19.3|19.3|19.3|19.3|19|19|19|18.9|18.9|19|18.9|18.9|18.9|19.1|19|19.2|19.2|19|19.1|19.1|19.1|19.3|19|19.1|19|19|18.8|19|18.6|18.6|18.6|18.9|18.9|18.9|18.7|18.6|18.3|18.3|18.3|18.3|19.1|18.3|18.8|18.8|18.8|19.1|18.9|18.7|18.6|18.3|18.5|18.4|18.4|18.4|18.4|18.3|18.3|18.6|18.6|18.4|18.2|18.1|18||18.2|18.5|18.3|18.3|18|18|18|18|18|17.9|17.9|18|18|18.1|17.9|18.4|18.4|18.4|18.4|18.6|18.6|18.8|18.8|18.7|18.7|18.7|18.5|18.5|18.4|18.3|18.6|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18|18|18|18|18|18|18.3|18.4|18.3|18.4|18.4|18.5|18.6|18.7|18.7|18.4|18.2|18.7|18.4|18.3|18|17.9|17.8|17.8|17.8|17.7||17.7|17.9|18|17.9|18|18|18|18|18|18|18|18|18.2|18.1||18.1|18.1|18|18|18|17.9|17.6|17.4|17.1|17.7|17.6|17.6|17.6|17.6|17.8|17.9|17.8|17.9|18.2|18.3|17.8|18.2|18.4|18.3|||18.35|18.35|18.35|18.4|18.4|18.95|18.95|18.4
10995|40421|/equities/nawras|MSCI_FRONTIER|0.195|0.197|0.198|0.2|0.2|0.199|0.2|0.205|0.208|0.207|0.209|0.204|0.204|0.204|0.2|0.199|0.215|0.222|0.223|0.231|0.223|0.22|0.225|0.225||0.222|0.225|0.225|0.223|0.224|0.225|0.23|0.232|0.237|0.238|0.221|0.228|0.227||0.229|0.23|0.229|0.235|0.235|0.23|0.23|0.23|0.23|0.226|0.226|0.229|0.23|0.23|0.233|0.233|0.233|0.234|0.233|0.234|0.237|0.238|0.24|0.244|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.242|0.242|0.235|0.248|||0.258|0.25|0.252|0.25|0.255|0.257|0.258|0.268|0.27|0.273|0.27|0.275|0.273|0.274|0.272|0.274|0.276|0.275|0.276|0.277|0.277|0.277|0.277|0.275|0.275|0.276|0.276|0.275|0.276|0.274|0.275|0.275|0.275|0.275|0.275|0.276|0.277|0.277|0.277|0.277|0.28|0.28|0.28|0.279|0.279|0.28|0.28||0.28|0.283|0.283||0.287|0.289|0.29|0.29|0.29|0.29|0.289|0.287|0.284|0.284|0.288|0.283|0.287|0.283|0.283|0.281|0.284|0.288|0.283|0.288|0.289|0.28|0.285|0.282|0.28|0.282|0.282|0.286|0.286|0.285|0.284|0.285|0.286|0.284|0.284|0.285|0.285|0.287|0.288|0.287|0.286|0.288|0.289|0.288|0.289||0.288|0.29|0.29|0.292|0.291|0.288|0.286|0.288|0.289|0.29||||||0.291|0.29|0.293|0.295|0.3|0.3|0.3|0.301|0.302|0.302|0.3||0.301|0.3|0.299||0.301|0.299||0.299|0.299|0.3|0.3|0.3|0.3|0.295|0.298|0.299|0.298|0.3|0.298|0.299|0.299|0.3|0.303|0.302|0.3|0.3|0.301|0.297|0.297|0.298|0.297|0.297|0.299||||0.306|0.305|0.3|0.301|0.3|0.305|0.305|0.304|0.305|0.304|0.305|0.31|0.311|0.31|0.324
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.21|4.2|4.2|4.25|4.2|4.2|4.2|4.22|4.24|4.25|4.25|4.25|4.23|4.22|4.2|4.2|4.27|4.3|4.3|4.32|4.32|4.31|4.3|4.31|4.33|4.29|4.28|4.3|4.3|4.39|4.35|4.34|4.35|4.3|4.27|4.15|4.12|4.09|4.07|4.03|4.02|4|4|4|3.99||3.97|4|4.01|3.98||4|4|3.99|3.99|3.99|4|4|4|4|4|4.01|4.01|4.01|4|4|3.99|3.98|3.99|3.99|4.01|4|4|4|4.02|4.02|4.01|4|4.01|4.01|4.02|4.02|4.02|4.01|4.02|4.01|4.02|4.01|4.02|4.02|4.02|4.02|4.01|4.04|4.05|4.02|4|4.02|4|4.02|4.02|4.03|4.01|4.03|4.01|4.01|4.01|4.01|4.01|4.02|4.02|4.03|4.07|4.04|4.02|4.01|4.04|4.05|4.05|4.09|4.09|4.08||4.08|4.08|4.08||4.07|4.08|4.09|4.08|4.08|4.07|4.06|4.06|4.06|4.06|4.04|4.04|4.02|4|4.01|4.01|4.01|4|3.99|3.97|3.96|3.96|3.96|3.94|3.92|3.95|3.96|3.96|3.96|3.98|3.98|3.98|3.99|3.97|4|4|4.01|4|4|3.99|3.99|3.99|4|4.01|4.01|3.99||3.98|3.98|3.97|3.98|3.98|4|4.01|3.98|3.98|4||||||3.96|3.97|3.97|3.99||4|4|4|4.03|4.03|4.03|4.13|4.11|4.1|4.12|4.16|4.09|4.04|4.01|4|3.99|3.97|3.96|3.96|3.93|3.92|3.91|3.93|3.95|3.95||3.96|3.9||4.16|4.11|4.08|4.08|4.06|4.02|4.03|4.02|4.03|4.05|4.02||||4.07|4.06|4.05|4.02|4|4|4.01|4.03|4.06|4.05|4.09|4.09|4.08|4.08|4.1
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.7|22.6|22.5|22.6|22.9|23|22.8|22.9|22.9|23|23|22.8|22.8|22.7|22.7|22.7|22.6|22.7|22.7|22.8|22.8|22.8|22.7|22.8|22.8|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.5|22.3|22.3|22.3|22.4|22.3|22.3|22.5|22.6|22.6|22.6|22.6|22.6|22.4||22|21.8|21.7||21.7|21.7|21.8|21.8|21.8|21.8||21.5|21.4|21.6|21.5|21.8|21.6|21.7|21.9|21.6|21.6|21.6|21.7|21.4|21.3|21.4|21.4|21.5|21.6|21.6|21.6|21.7|21.6|21.4|21.5|21.4|21.5|21.6|22.1|21.7|21.2|21.6|21.5|20.9|20.4|20.3|20.5|20.9|21|21.2|21.1|21.1|21.6|21.8|21.8|21.9|||21.6|21.5|21.5|21.5|21.7|21.9|22.3|22.6|22.9|22.7|22.9|23.3|23|22.7|22.7|22.6|22.6||22.7|23.1|23.2|23|22.8|23.2|23.1|23.5|23.7|23|22.8|22.8|23|23.2||23.7|22.8|22.5|22.9|22.8|23.4|24.1|23.2|23.9|24.6|24|22.8|20.5|20.2||19.5|20|20|20.1|20.2|20.2|20.1|20||||20||20|19.9|19.8|19.9|20.1|19.8|19.2|18.8|18.3|18|18.1||18.3|18.5|18.2|18.3|18.2|18.2|17.7|17.5||||17.6|17.4|17.3|17.3|17.4|17.5|17.7|17.7|17.6|17.7|17.7|17.5|17.6|17.7|17.9|17.9||18|18|18.2|18.5|18.7|18.9|19.1|19.2|18.9|19.2|18.9|18.8|18.8|18.7||18.7|18.7|18.7|18.7|18.9||20.8182|20.5455|20.3636|20.3636|20.3636|20.1818||||22.3|22.8||22.8|22.8|22.7|22.6|22.5|22|21.2||21.3|21.4|20.8|20.6|20.6
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32242.9746|32336.4336|32990.6406|32710.2656|32336.4336|32336.4336|32336.4336|31869.1445|31869.1445|32242.9746|32149.5176|31869.1445|31869.1445|31775.6855|31401.8535|31308.3965|31028.0234|31214.9395|31401.8535|31214.9395|28037.3691|27663.5391|29906.5273||||||30747.6484|30747.6484|30560.7324|29626.1543|30560.7324|29719.6113|26728.959|27570.0801|29813.0703|29439.2383|27756.9961|27009.334|29626.1543|29719.6113|31214.9395|31682.2285|31495.3125||31588.7695|31401.8535|31495.3125|31495.3125|28411.2012|28598.1172|31775.6855|31869.1445|31588.7695|30841.1074|30934.5645|31308.3965|31214.9395|31775.6855|31682.2285|31869.1445|31775.6855|31588.7695|31214.9395|31401.8535|31588.7695|31775.6855|31682.2285|31121.4805|31495.3125|31495.3125|30093.4434|31028.0234|30093.4434|29906.5273|28878.4902|28971.9492|29719.6113|32710.2656|32990.6406|34212.5195|34579.4102|34854.5781|34854.5781|34579.4102|34579.4102|34395.9648|34487.6875|34487.6875|34671.1328|34395.9648|34395.9648|34671.1328|31644.2871|34212.5195|34120.7969|35404.9141|32653.2363|32286.3457|35863.5273|36138.6953|37055.918|37422.8086|37697.9766|37697.9766|38156.5898|34304.2422|37422.8086|36872.4766|37331.0859|37055.918|37055.918|37331.0859|37239.3633|38064.8672|37606.2539|37881.4219|37147.6406|36872.4766|36689.0313|35313.1914|36413.8633|33662.1836|36964.1953|36689.0313|36964.1953|36964.1953|34212.5195|35771.8047|36689.0313|||36689.0313|33203.5703|33203.5703|36872.4766|36872.4766|33570.4609|36780.7539|36964.1953|33295.293|36138.6953|32011.1777|35038.0234|35313.1914|35221.4688|35404.9141|34212.5195|31736.0098|33937.3516|34212.5195|33203.5703|35863.5273|36322.1406|37147.6406|37147.6406|37514.5313|37422.8086|36964.1953|36689.0313|37055.918|37331.0859|38156.5898|37606.2539|36689.0313|38982.0938|39073.8164|39073.8164|39348.9844|39715.875|39348.9844|38798.6484|38431.7578|38431.7578|36689.0313|37606.2539|36964.1953|36780.7539|37789.6992|37422.8086|37697.9766|37239.3633|39440.707|39440.707|39715.875|39532.4297|39440.707|40082.7656|37514.5313|40908.2695|40357.9336|40082.7656|39991.043|39624.1523|39807.5977|39991.043|39715.875|39440.707|36780.7539|40174.4883|38523.4805|40174.4883|39440.707|40908.2695|40449.6563|40449.6563|40908.2695|41642.0469|40082.7656|39807.5977|39715.875|39624.1523|38615.2031|38706.9258|36689.0313|36964.1953|36046.9727|35771.8047|35863.5273||||35313.1914|35496.6367|34946.3008|34120.7969|34854.5781|35038.0234||35404.9141|35221.4688|35588.3594|38798.6484|37514.5313|37881.4219|38064.8672|38523.4805|38706.9258|39073.8164|38798.6484|36780.7539|36046.9727|35955.25|35313.1914|35955.25|32469.791|35221.4688|34854.5781|34304.2422|33937.3516|33845.6289
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13600|13350|13550|13450|13400|13450|13300|13350|13300|13400|13600|13350|13350|13300|13150|13300|13500|13300|13350|12800|12650|12300|12200||||||12000|11850|11800|11750|11700|11750|11700|11700|11700|11550|11550|11090.9004|10954.5|10863.5996|11000|11409.0996|11681.7998||11636.4004|11636.4004|11681.7998|11636.4004|11545.5|11545.5|11545.5|11500|11454.5|11545.5|11500|11500|11545.5|11636.4004|11409.0996|11545.5|11545.5|11318.2002|11136.4004|11181.7998|11136.4004|11090.9004|11090.9004|11000|10909.0996|10772.7002|10727.2998|10727.2998|10772.7002|10772.7002|10727.2998|10727.2998|10818.2002|10909.0996|10863.5996|11000|10772.7002|10909.0996|10909.0996|10727.2998|10681.7998|10681.7998|11000|11136.4004|11272.7002|11318.2002|11272.7002|11318.2002|11227.2998|11090.9004|10954.5|11181.7998|11272.7002|11181.7998|11272.7002|11318.2002|11454.5|11545.5|11545.5|11545.5|11636.4004|11590.9004|11545.5|11545.5|11636.4004|11681.7998|11681.7998|11818.2002|12000|12000|12000|12045.5|11818.2002|11954.5|12181.7998|12045.5|12045.5|11863.5996|11409.0996|11272.7002|11318.2002|11227.2998|11181.7998|11181.7998|11136.4004|||11318.2002|11318.2002|11454.5|11454.5|11500|11590.9004|11681.7998|11818.2002|11818.2002|11636.4004|11409.0996|11454.5|11500|11545.5|11500|11500|11409.0996|11363.5996|11181.7998|10909.0996|11227.2998|11318.2002|11727.2998|11636.4004|11772.7002|11863.5996|11590.9004|11454.5|11590.9004|11636.4004|11545.5|11363.5996|11136.4004|11545.5|11227.2998|11181.7998|11227.2998|11363.5996|10909.0996|10818.2002|10772.7002|10909.0996|10863.5996|10818.2002|10590.9004|10545.5|10545.5|10500|10363.5996|10363.5996|10545.5|10636.4004|10545.5|10636.4004|10636.4004|10772.7002|10863.5996|10772.7002|10772.7002|10954.5|11000|11045.5|10818.2002|10772.7002|10727.2998|10681.7998|10590.9004|11045.5|11045.5|11090.9004|10818.2002|10681.7998|10727.2998|10636.4004|10409.0996|10272.7002|10318.2002|10318.2002|10227.2998|10136.4004|10090.9004|10181.7998|10136.4004|10363.5996|10227.2998|10045.5|9954.5||||9863.5996|9909.0996|9818.2002|9772.7002|9818.2002|9727.2998||10272.7002|10272.7002|11000|11272.7002|11136.4004|11272.7002|11181.7998|11227.2998|11000|11045.5|11181.7998|11181.7998|11181.7998|11227.2998|11318.2002|11227.2998|11045.5|11181.7998|11227.2998|11272.7002|11181.7998|11227.2998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40450|40400|40850|40700|40900|40950|41000|40700|40650|40650|40400|40050|40150|40150|39900|39900|40100|40100|39800|39600|39550|39150|39100||||||39750|39450|39450|39500|39400|39050|39050|38600|38900|38400|39100|39350|39650|39050|38200|38200|37900||37550|38250|39100|38800|38100|38050|38500|38305.8008|38347.1016|38595|38512.3984|38595|38347.1016|38512.3984|38429.6992|38636.3984|38512.3984|38347.1016|37438|37314|38057.8008|38429.6992|37892.5|38099.1992|38057.8008|37603.3008|37603.3008|37396.6992|37272.6992|36776.8008|36859.5|36735.5|36942.1016|37603.3008|37892.5|38264.3984|38347.1016|38843|39338.8008|39338.8008|39132.1992|39297.5|39297.5|39380.1992|39380.1992|39256.1992|39090.8984|39256.1992|39669.3984|39669.3984|40247.8984|41033|41570.1992|40950.3984|41157|40909.1016|40826.3984|40743.8008|40826.3984|40330.6016|40330.6016|40495.8984|40619.8008|40909.1016|40991.6992|41074.3984|40991.6992|41322.3008|41198.3008|40785.1016|40082.6016|40247.8984|40537.1992|40330.6016|40082.6016|39256.1992|39462.8008|39834.6992|39958.6992|39669.3984|40041.3008|40413.1992|40206.6016|40165.3008|39793.3984|||40413.1992|40743.8008|40909.1016|40578.5|41404.8984|41404.8984|41239.6992|40537.1992|39793.3984|39338.8008|38636.3984|38553.6992|38677.6992|38429.6992|38429.6992|38305.8008|37768.6016|38016.5|37892.5|37190.1016|38429.6992|38677.6992|38760.3008|38429.6992|38305.8008|37892.5|37603.3008|37190.1016|36776.8008|39008.3008|39256.1992|39545.3984|39297.5|38429.6992|38264.3984|38223.1016|38677.6992|38760.3008|38760.3008|38636.3984|38925.6016|38677.6992|37644.6016|36404.8984|35537.1992|35743.8008|36446.3008|36363.6016|35991.6992|37190.1016|37644.6016|37479.3008|37892.5|38429.6992|38429.6992|39256.1992|39586.8008|38843|39008.3008|39297.5|39421.5|39421.5|39380.1992|39297.5|39008.3008|38925.6016|39173.5|40165.3008|40165.3008|40124|40082.6016|40826.3984|41115.6992|40826.3984|40909.1016|40661.1016|40537.1992|39958.6992|39710.6992|40082.6016|40454.5|40909.1016|41157|41322.3008|40743.8008|40495.8984|40371.8984||||40578.5|40743.8008|40785.1016|40082.6016|40330.6016|38925.6016||39669.3984|40867.8008|41074.3984|43636.3008|42396.6992|42892.5|41983.5|41322.3008|41487.6016|42148.6992|42148.6992|42562|42727.3008|42975.1992|43388.3984|43388.3984|43801.6016|43553.6992|44049.6016|43636.3008|41735.5|42148.6992
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|64442.707|64348.4961|64160.0664|64065.8516|63971.6367|64442.707|64348.4961|63877.4219|64254.2813|64536.9219|63971.6367|63783.207|63594.7773|63123.707|62746.8477|63123.707|62652.6328|63029.4922|63406.3477|63594.7773|63500.5625|63029.4922|63029.4922||||||62935.2773|62841.0625|62841.0625|63217.9219|62935.2773|62746.8477|62746.8477|62935.2773|62652.6328|62369.9883|62841.0625|62935.2773|62746.8477|63029.4922|63406.3477|64065.8516|64065.8516||64160.0664|64254.2813|64536.9219|64536.9219|64348.4961|64254.2813|64536.9219|64442.707|64065.8516|64348.4961|64065.8516|64160.0664|64254.2813|64536.9219|64631.1367|65007.9961|65196.4258|65007.9961|64536.9219|64536.9219|64725.3516|65007.9961|65196.4258|65290.6406|65007.9961|65384.8555|65290.6406|64631.1367|63877.4219|63594.7773|63971.6367|64348.4961|64631.1367|65007.9961|64065.8516|65761.7109|65950.1406|65950.1406|66044.3516|65855.9297|65384.8555|65855.9297|65950.1406|66421.2109|66515.4297|66609.6406|66609.6406|66798.0703|66798.0703|66609.6406|67080.7109|67174.9297|67457.5703|67080.7109|67834.4297|68211.2891|68493.9297|68965.0078|68305.5|68117.0703|68399.7188|68399.7188|68305.5|68305.5|68682.3594|68776.5781|68776.5781|69247.6484|69530.2891|69247.6484|68776.5781|68682.3594|68776.5781|68682.3594|68682.3594|68117.0703|68399.7188|69907.1484|71613.8281|71270.3594|71699.6953|71871.4297|71957.3047|71527.9609|71184.4922|||71527.9609|71613.8281|71527.9609|71270.3594|72043.1719|72644.2422|72386.6406|72472.5078|72558.375|70926.8828|69553|69724.7344|70239.9453|69638.8672|69724.7344|69467.1328|67749.7734|66633.4922|65688.9453|65603.0781|66805.2266|67578.0391|66461.7578|65946.5469|66118.2813|65688.9453|65603.0781|65517.207|65946.5469|65774.8125|66719.3594|66805.2266|66204.1484|67234.5625|67234.5625|66719.3594|67148.6953|67406.3047|67320.4375|67406.3047|67320.4375|67148.6953|66976.9609|66633.4922|65774.8125|65688.9453|65688.9453|65345.4727|65517.207|65603.0781|66891.0938|66976.9609|66891.0938|66976.9609|66633.4922|67835.6406|68866.0547|68780.1875|68951.9219|68951.9219|68951.9219|68866.0547|69209.5313|68951.9219|69037.7891|68780.1875|68780.1875|69638.8672|69553|67062.8281|66805.2266|65603.0781|65688.9453|65259.6055|65259.6055|64830.2656|65173.7383|64315.0586|64315.0586|64400.9258|64315.0586|65345.4727|64572.6602|64143.3203|63971.5859|63456.3789|62683.5664||||63112.9063|63542.2461|63799.8516|63542.2461|64315.0586|64143.3203||64486.793|64400.9258|63713.9805|67663.9063|67492.1719|68007.375|68264.9844|68522.5859|69037.7891|69638.8672|70239.9453|68608.4531|68522.5859|68866.0547|68608.4531|68780.1875|68694.3203|68780.1875|69037.7891|69123.6563|68350.8516|68436.7188
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|70700|70900|72100|70900|70400|69900|69800|70400|70500|69900|69200|69200|69700|70300|69400|69400|68900|68800|70000|70000|70000|69200|68100||||||68100|68600|68400|70100|68100|66500|66600|66000|65700|64800|65000|67500|68700|68500|68600|70500|70700||70500|71500|71500|73000|73300|73200|73200|73100|72600|72700|71900|71700|72100|73200|72800|72800|72600|72700|70200|66718|70900|70900|69538|69149|69441|69636|69441|69344|68566|66912|68080|70511|71289|71581|70900|71970|72651|70414|70511|69149|67691|67691|68566|68469|68663|68663|68274|68177|69149|69927|69733|70025|70316|70608|69733|69733|70414|69247|69344|68566|68080|67788|67496|67788|68177|69052|69830|69830|69927|69927|69344|69636|69636|68663|68177|66718|66232|67593|68177|67885|68274|68177|68177|69247|70122|||71581|71484|71192|71095|71581|69538|69441|69733|69636|69830|68566|68177|67496|66815|66621|66523|65940|66232|64967|64773|66912|66329|69052|69052|68760|68371|66912|67204|69830|69733|70122|69733|68274|71970|72067|71095|70900|70997|71192|70803|70511|70316|69636|69247|68177|68080|69733|69052|69538|69344|71678|72067|73720|72942|71970|72748|73623|72553|72748|71873|71192|70511|71873|71678|72067|71581|70219|70803|70900|70511|70511|73429|73720|73526|73623|72262|72748|73137|71775|72067|74401|75374|72651|73429|72262|71970|71289||||70997|70997|69052|68080|67593|66912||67885|67107|68080|71678|70803|71970|71386|70803|71484|73137|73720|72845|74693|76055|74985|74207|72845|73429|73526|74109|73623|72942
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.6|4.6|4.5|4.5|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.7|4.7|4.7|4.8|4.7|4.6||4.8|4.8|4.9|4.9|5|4.9|4.9|4.9|4.9|4.9|4.9||4.8|4.9|4.8||4.8|5.2|5.2|5.2|5.1|5.4||5.3|5.3|5.4|5.4|5.5|5.6|5.7|5.7|5.3|5.2|5.3|5.1|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.5|5.6|5.5|5.5|5.5|5.4|5.1|4.8|4.8|5.1|5.3|5.2|5.3|5.5|5.6|5.7|5.8|5.8|5.9|||5.9|5.9|5.9|6|6.1|5.9|6|6.2|6.3|5.9|6.5|6.7|6.6|6.6|6.6|6.6|6.6||6.6|6.6|6.6|6.6|6.5|6.9|7|7|7.1|7.2|7.3|7.3|7.6|7.8||8|7.7|7.4|6.9|7.1|7.3|7.5|7.7|7.9|8.1|7.8|7.3|7.1|6.7||6.5|6.4|6.3|6.3|6.3|6.3|6.3|6.4||||6.4||6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.2|6.1|6|6.1||6.1|6.1|6.1|6.2|6.3|6.4|6.5|6.4||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.3|6.3|6.3|6.3|6.4|6.5|6.5|6.6|6.8|6.7|6.2|6.1|6||6|5.8|5.5|5.4|5.5|5.5|5.7|5.8|6|6.2|6.3|6.4||||6.9|6.9||7|7.1|7.1|7.1|7.1|7.1|7.2||7.2|7.2|7.2|7.2|7.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9877.0771|10001.0566|10125.0371|9959.7305|9835.75|9959.7305|10083.71|10125.0371|10083.71|10083.71|10125.0371|10083.71|10001.0566|10001.0566|9794.4229|9753.0967|9753.0967|9753.0967|9753.0967|9711.7695|9711.7695|9546.4629|9505.1367||||||9381.1563|9381.1563|9339.8301|9381.1563|9587.79|9670.4434|9711.7695|9629.1162|9629.1162|9670.4434|9629.1162|9587.79|9463.8096|9463.8096|9505.1367|9711.7695|9877.0771||9918.4033|9877.0771|9918.4033|9959.7305|9877.0771|9794.4229|10001.0566|10083.71|10166.3633|10166.3633|10125.0371|10125.0371|10083.71|10166.3633|10207.6904|10372.9971|10207.6904|10249.0166|10125.0371|10125.0371|10083.71|10125.0371|10249.0166|10290.3438|10042.3838|10083.71|9422.4834|9339.8301|9339.8301|9215.8496|9257.1768|9257.1768|9298.5029|9463.8096|9546.4629|9670.4434|9546.4629|9629.1162|9670.4434|9587.79|9463.8096|9463.8096|9587.79|9877.0771|9877.0771|9877.0771|9794.4229|9835.75|10001.0566|10042.3838|9959.7305|10249.0166|10331.6699|10249.0166|10331.6699|10331.6699|10579.6299|10414.3232|10620.957|10538.3037|10496.9766|10538.3037|10579.6299|10579.6299|10786.2637|10786.2637|10662.2832|10744.9365|10703.6104|10414.3232|10331.6699|10331.6699|10331.6699|10372.9971|10290.3438|10125.0371|10125.0371|10579.6299|10662.2832|10579.6299|10703.6104|10662.2832|10579.6299|10662.2832|10910.2441|||11116.877|11199.5303|11075.5508|10951.5703|11075.5508|11158.2041|11199.5303|11075.5508|10992.8975|11158.2041|10827.5908|10786.2637|10951.5703|10786.2637|11240.8574|11282.1836|11199.5303|11116.877|10992.8975|10786.2637|10662.2832|10662.2832|10992.8975|11075.5508|11034.2236|10744.9365|10496.9766|10496.9766|10579.6299|10827.5908|10951.5703|11406.1641|11488.8174|12315.3506|12274.0244|12398.0039|12439.3311|12398.0039|12480.6572|12067.3906|12067.3906|12150.0439|12026.0645|11902.084|11902.084|11943.4111|12191.3711|12398.0039|12150.0439|11902.084|12150.0439|12274.0244|12356.6777|11571.4707|11199.5303|11364.8369|11530.1436|11447.4902|11282.1836|11199.5303|11282.1836|11199.5303|11364.8369|11034.2236|10455.6504|10372.9971|10249.0166|10166.3633|10125.0371|9422.4834|9298.5029|9339.8301|9257.1768|9257.1768|9298.5029|9215.8496|9091.8701|9009.2168|9050.543|9050.543|9050.543|9133.1963|9050.543|9091.8701|9050.543|9009.2168|8719.9297||||8637.2764|8678.6025|8637.2764|8595.9492|8761.2559|8761.2559||8967.8896|8926.5635|9215.8496|9257.1768|9257.1768|9257.1768|9257.1768|9215.8496|9257.1768|9298.5029|9381.1563|9339.8301|9381.1563|9381.1563|9422.4834|9463.8096|9339.8301|9422.4834|9381.1563|9422.4834|9298.5029|9257.1768
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|15.9|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16.2|16.2|16.3|16|16.2|16.2|16.1|16.4|15.1|14.7|14.8|14.5|14.5|14.5|14.6|14.5|14.5|14.6|14.5|14.6|14.5|14.8|14.8|14.7|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.7|14.7|14.7|14.6|14.7|14.8|14.6||14.7|14.8|14.9||15|15.2|15.3|15.5|15.6|15.4||15.7|15.7|15.7|15.9|15.8|15.7|16|16.1|16.1|16.2|16|16.1|15.5|15.5|15.5|16.1|16.2|16.3|16.4|16.6|16.7|16.3|16|16.1|16.3|16.3|15.6|15.7|15.6|15.3|15.4|15.4|15.3|14.8|14.8|14.9|15.1|15.5|15.3|15|15.5|15.4|15.7|15.8|15.9|||15.6|15.5|15.9|16|15|16.5|17|17.1|17|17|17.1|17.7|17.8|17.8|17.9|18.1|17.9||17.9|17.9|18|17.8|17.7|17.8|17.9|17.8|17.7|18.4|18.2|18.1|18|17.5||17.5|17.8|18.3|18.7|19|19.3|19.5|19.8|20|20.6|20.6|18.8|19.3|19.8||20.4|20.6|20.6|20.8|21.1|21.6|20.8|21.4||||22||22.2|22.3|22.9|23.6|23.5|23.4|23.4|23.1|22.7|22.3|21.8||21.4|21.5|21.3|21|20.9|20.9|20.3|20.3||||20.2|20|20.1|20.2|20.6|20.6|20.6|20.9|20.6|20.9|20.6|20.6|21|20.6|21|21.4||21.9|22.1|22.7|23.3|22.9|23.5|23.7|23.2|23|23.3|23.5|23.2|23|22.8||22.4|22.2|22|21.7|22.2|22.5|22.9|22.9|23.6|24.2|24|24||||24.9|24.6||23.6|23.5|23.1|23.3|23.8|23.6|23.3||23.6|23.2|23.5|22.9|22.8
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15900|15950|16100|15800|15200|15250|15400|15050|15150|15100|14750|14650|14550|14500|14400|14400|14550|14650|15150|15100|15350|14900|14700||||||14950|14750|14650|14600|14850|14800|14500|14450|14500|14200|14400|14800|14200|14050|14700|14726|14918||14822|14486|14870|15302|15206|15782|16933|17029|16885|17173|17077|16885|17029|17125|16933|16981|16981|16981|15973|15973|16501|16405|16501|16645|16405|16309|16069|16021|16165|15350|15302|15254|15062|15350|15254|15254|15158|15686|16117|15782|16069|15925|15830|15686|15686|15494|15782|15494|15542|15254|15350|15398|15398|14391|14247|14055|14534|14582|14582|14630|14247|14486|14582|14486|15254|15734|15590|15638|15542|15206|14918|14822|14918|14966|14774|14247|14295|13959|14007|13815|14151|14534|14678|14870|14726|||14726|14822|14678|14966|15110|15014|14870|14870|14007|14007|12664|12424|12568|12568|12472|12520|12376|12280|11560|11704|12040|12376|13095|12951|13383|13287|13431|12903|12951|12232|12903|12903|12760|13383|13719|13959|13911|13719|13719|13623|14199|14918|15206|15206|15158|14966|15110|15158|15254|15110|15206|15206|15350|15542|15542|15830|16117|15782|15734|15925|15925|15925|16117|16357|16213|16021|15830|16069|15973|15782|15686|16501|16453|16309|16645|16453|16453|16309|16117|15925|15878|15878|15830|16117|15830|15734|15254||||15398|15446|14870|14870|15206|14966||16021|16501|17700|18516|18324|18804|18756|18852|18708|18612|19187|18995|18900|18804|19091|18900|18612|18660|18516|17892|17604|17748
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.627|0.626|0.618|0.618|0.618|0.618|0.617|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.619|0.619|0.605|0.597|0.597|0.597|0.597|0.595|0.592|0.591|0.59|0.586|0.584|0.583|0.583|0.583|0.58|0.58|0.58|||0.577|0.577||||0.596|0.597|0.597|0.597|0.596|0.596|0.558|0.558|0.557|0.58|0.58|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.611|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.595|0.6|0.6|0.602|0.603|0.605|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.73|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17657.4941|17541.834|17618.9395|17580.3867|17618.9395|17773.1543|17773.1543|17657.4941|17580.3867|17541.834|17426.1738|17426.1738|17426.1738|17541.834|17349.0664|17387.6191|17349.0664|17349.0664|17618.9395|17464.7266|17387.6191|17271.959|17040.6387||||||17310.5117|16886.4238|16963.5313|17233.4063|16963.5313|16500.8887|16539.4434|16308.1221|16269.5684|16346.6758|16655.1035|17194.8516|17927.3691|18582.7773|18621.3301|18698.4375|18852.6523||19469.5078|18814.0977|18582.7773|18274.3496|18043.0293|17773.1543|17927.3691|17850.2617|17888.8145|18235.7969|18235.7969|18120.1348|18004.4746|18235.7969|17965.9219|17316.9316|17156.291|17059.9082|16642.2461|16577.9902|16449.4785|16224.583|16160.3271|16031.8154|16063.9434|15839.0488|15839.0488|15839.0488|15678.4092|15614.1533|15710.5371|15582.0254|15806.9209|16192.4551|16385.2227|16256.7109|16288.8389|16642.2461|16835.0137|16738.6289|16642.2461|16738.6289|17059.9082|17284.8027|17381.1875|17156.291|17027.7793|17124.1641|17092.0352|17092.0352|17156.291|17252.6758|17124.1641|17092.0352|17124.1641|17316.9316|17349.0586|17413.3145|17413.3145|17284.8027|17124.1641|17156.291|17541.8262|17670.3379|17638.2109|17895.2324|17830.9766|18055.873|17477.5703|17349.0586|17220.5469|17220.5469|17252.6758|17092.0352|16995.6523|16706.502|16738.6289|16802.8848|16802.8848|16674.373|16770.7578|16802.8848|17156.291|17156.291|17252.6758|||17541.8262|17381.1875|17316.9316|17316.9316|17252.6758|17252.6758|17188.4199|17156.291|17156.291|17252.6758|16674.373|16642.2461|16545.8613|16320.9668|16192.4551|16096.0713|15774.793|15582.0254|15646.2813|15614.1533|15999.6875|16513.7344|16288.8389|16096.0713|16096.0713|16031.8154|15839.0488|15806.9209|15935.4316|15806.9209|15871.1758|15806.9209|15806.9209|15646.2813|15485.6416|15389.2578|15398.1426|15305.5684|14996.9883|14935.2725|14935.2725|14996.9883|14935.2725|14287.2539|14071.248|14009.5322|13886.1006|13886.1006|13762.668|13793.5264|14287.2539|14379.8281|14379.8281|14503.2598|14379.8281|14780.9824|14750.124|14441.5439|14503.2598|14595.834|14534.1182|14503.2598|14626.6924|14688.4082|14379.8281|14256.3965|14071.248|14472.4023|14534.1182|14626.6924|14811.8398|14811.8398|15027.8457|15058.7041|15027.8457|14842.6982|14534.1182|14379.8281|14379.8281|14348.9697|14441.5439|14534.1182|14719.2666|14719.2666|14719.2666|14595.834|14410.6865||||13793.5264|13731.8105|13700.9521|13330.6563|13700.9521|13515.8037||13824.3838|14194.6797|14379.8281|14595.834|14503.2598|14564.9766|14626.6924|14379.8281|14318.1123|14410.6865|14410.6865|14503.2598|14595.834|14688.4082|14811.8398|14780.9824|14441.5439|14410.6865|14595.834|13916.958|13454.0879|13299.7979
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19213.4766|19258.1582|18990.0645|19034.7461|18945.3809|19302.8418|19213.4766|19079.4297|19079.4297|19168.7949|19258.1582|19124.1113|19213.4766|19124.1113|19079.4297|18632.6035|18230.4609|17962.3672|18141.0957|18141.0957|18185.7793|18051.7305|17604.9063||||||17470.8594|17426.1758|17336.8105|17292.1289|17292.1289|17292.1289|17247.4473|16577.209|16532.5254|16219.749|16085.7012|16085.7012|15906.9717|15906.9717|16130.3838|16175.0664|16219.749||16219.749|16219.749|15951.6533|15996.3359|15460.1465|15370.7813|15415.4639|15415.4639|15415.4639|15638.876|15683.5586|15594.1934|15638.876|15817.6064|15906.9717|15996.3359|15996.3359|15951.6533|15638.876|15683.5586|15817.6064|15638.876|15549.5117|15638.876|15638.876|15683.5586|15594.1934|15460.1465|15326.0986|15370.7813|15192.0508|15326.0986|15236.7334|15370.7813|15504.8291|15728.2412|15460.1465|15415.4639|15549.5117|15370.7813|15281.416|15281.416|15638.876|15817.6064|15728.2412|15862.2891|15817.6064|15817.6064|15951.6533|15951.6533|15951.6533|16175.0664|16264.4316|16130.3838|16219.749|16353.7959|16577.209|16443.1621|16443.1621|16443.1621|16219.749|16175.0664|16353.7959|16666.5742|17068.7168|16845.3047|16711.2559|16711.2559|16800.6211|16845.3047|16666.5742|16666.5742|16487.8438|16353.7959|16353.7959|16264.4316|16085.7012|16085.7012|16085.7012|16353.7959|16621.8906|16800.6211|16934.668|16889.9863|16577.209|||16800.6211|16889.9863|16889.9863|16800.6211|16845.3047|16845.3047|16934.668|17113.3984|16845.3047|16889.9863|16532.5254|16264.4316|16309.1143|16175.0664|16041.0186|15862.2891|14923.9561|14968.6387|14655.8613|14655.8613|15415.4639|15728.2412|16085.7012|16085.7012|16219.749|16219.749|16175.0664|15862.2891|16085.7012|16264.4316|16398.4785|16309.1143|15996.3359|16889.9863|16845.3047|16979.3516|17158.082|17158.082|16577.209|16577.209|16621.8906|16711.2559|16755.9395|16621.8906|16309.1143|16219.749|16711.2559|16889.9863|16979.3516|16979.3516|17068.7168|17247.4473|17515.541|17873.002|17917.6836|18409.1914|18351.7402|18072.4746|18072.4746|18391.6348|18471.4258|18391.6348|18391.6348|18551.2148|18431.5293|18351.7402|18152.2637|18032.5781|17992.6836|17753.3125|17713.418|18152.2637|18072.4746|18192.1602|18232.0547|18032.5781|17952.7891|17753.3125|17753.3125|17713.418|17872.998|18032.5781|17912.8945|18152.2637|18112.3691|17952.7891|17952.7891||||16955.4121|17154.8867|16755.9355|16596.3555|16636.25|16596.3555||17234.6777|17234.6777|18271.9492|19468.8027|19229.4316|19508.6973|19548.5918|19548.5918|19787.9629|20226.8086|20585.8652|20027.334|20266.7031|20027.334|20266.7031|20386.3887|20027.334|20186.9141|20386.3887|20027.334|19827.8574|20107.123
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.764|0.764|0.793|0.807|0.825|0.826|0.827|0.818|0.818|0.842|0.842|0.846|0.849|0.846|0.826|0.804|0.8|0.799|0.793|0.792|0.783|0.778|0.782|0.775|0.763|0.757|0.749|0.77|0.77|0.776|0.776|0.776|0.776|0.776|0.764|0.763|0.761|0.763|0.763|0.762|0.755|0.753|0.73|0.71|0.699|||0.7|0.699||||0.699|0.7|0.701|0.703|0.703|0.702|0.702|0.703|0.705|0.703|0.702|0.702|0.703|0.702|0.701|0.701|0.7|0.7|0.703|0.704|0.704|0.705|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.696|0.702|0.698|0.698|0.691|0.688|0.693|0.693|0.697|0.692|0.687|0.687|0.686|0.684|0.683|0.681|0.681|0.686|0.686|0.674|0.674|0.656|0.656|0.657|0.665|0.654|0.612|0.609|0.608|0.607|0.607|0.606|0.606|0.606|0.606|0.606|0.606|0.605|0.603|0.603|0.606|0.596|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.603|0.603|0.604|0.605|0.607|0.608|0.609|0.606|0.595|0.595|0.596|0.595|0.595|0.6|0.597|0.597|0.595|0.592|0.611|0.611|0.612|0.611|0.603|0.606|0.607|0.606|0.606|0.606|0.603|0.604|0.603|0.598|0.598|0.599|0.598|0.598|0.599|0.599|0.598|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.585|0.592|0.592|0.592|0.592|0.595|0.593|0.593|0.591|0.589|0.589|0.589|0.589|0.587|0.587|0.589|0.589|0.591|0.589|0.589|0.583|0.583|0.589|0.592|0.592|0.594|0.594|0.595|0.596|0.596|0.591|0.581|0.575|0.571|0.571||0.572|0.569|0.566|0.566|0.566|0.566|0.566|0.566|0.571|0.566|0.599|0.572|0.595|0.595|0.602|0.6|0.596|0.595|0.595|0.597|0.599|||0.599|0.597|0.595|0.592|0.592|0.594|0.594|0.597
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|57500|57600|58200|57900|57800|58000|57900|58100|57900|57900|58100|58300|58500|58400|58200|58400|58100|58300|58300|58400|58300|58600|58400||||||58100|58300|58200|58100|58000|58300|58400|58100|57600|57900|58100|58100|58300|58200|58100|58400|58400||58400|58200|58100|56500|58300|58600|59000|58900|59000|59000|58500|57600|56100|54400|52400|49950|49900|49900|49650|49650|50000|50700|51100|50900|50100|50000|49900|49600|49750|49550|48900|48850|49900|49950|49900|50000|49950|49950|50000|49900|49550|49950|50300|50500|50400|50600|50600|51000|51000|51000|50300|50100|50100|50100|50300|50300|50500|50402|50007|49908|50007|50007|49809|50007|50304|50304|50402|49711|49019|49513|49167|51292|52577|53466|53565|53762|53762|53762|53960|53762|53960|53960|54059|54257|54355|||54355|54454|54355|54355|54553|54553|54652|54355|53861|53960|53367|53565|53565|53664|53960|53466|53466|54454|54850|55739|56233|56727|56826|57617|57320|55047|55245|55245|55047|55443|55640|55344|55443|55541|55541|55245|55443|55739|55739|55739|55838|56036|56036|54454|53466|53664|54355|56134|56629|54158|57123|56925|57518|58605|58803|59396|61076|59247|59065|59247|59247|59429|59612|58882|59156|59247|59156|58882|58974|58974|58700|58974|58791|58609|58700|58700|58609|58336|58518|58609|58336|58336|57515|57242|57242|56968|56513||||56421|56148|56148|55875|56513|56148||56057|56057|56695|56695|56604|56513|56513|56057|55783|55875|55692|55966|55875|55783|56421|56330|56604|53414|56877|57242|57151|57151
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14027.7656|14068.7822|14232.8506|14191.833|13945.7324|13781.665|13822.6816|13576.5801|13658.6143|13781.665|12920.3105|12633.1924|12592.1758|12674.21|12428.1084|12469.125|12387.0918|12346.0742|12510.1416|12551.1592|12715.2266|12387.0918|12182.0068||||||11812.8555|11566.7539|11484.7207|11443.7041|11484.7207|11279.6367|11279.6367|11279.6367|11197.6025|10910.4844|11074.5518|11566.7539|11402.6865|11484.7207|11566.7539|12140.9902|12387.0918||12387.0918|12428.1084|12592.1758|12592.1758|12223.0244|12182.0068|12387.0918|12305.0576|12223.0244|12510.1416|12428.1084|12469.125|12592.1758|12756.2432|12756.2432|12879.2939|12797.2598|12879.2939|12387.0918|12510.1416|12715.2266|12674.21|12674.21|12715.2266|12674.21|12551.1592|12510.1416|12469.125|12674.21|12264.041|12346.0742|11607.7715|11484.7207|11894.8896|12140.9902|12387.0918|12305.0576|12510.1416|12674.21|12551.1592|12387.0918|12346.0742|12879.2939|13125.3945|13166.4121|12961.3271|12756.2432|12715.2266|12756.2432|12674.21|12715.2266|12715.2266|13248.4453|13002.3447|13248.4453|12715.2266|13412.5127|14273.8672|14191.833|14150.8164|14027.7656|14027.7656|14109.7998|14068.7822|14643.0186|14807.0859|14560.9854|14766.0693|14602.002|14396.918|14232.8506|14232.8506|14437.9346|14478.9512|14355.9004|14068.7822|14232.8506|14232.8506|14191.833|14027.7656|14314.8838|14643.0186|14643.0186|14766.0693|14766.0693|||14807.0859|14930.1367|14766.0693|15053.1875|15094.2041|14971.1533|14971.1533|14889.1201|14560.9854|14684.0352|13986.749|13822.6816|13494.5469|12961.3271|13043.3613|12961.3271|13617.5977|13986.749|13412.5127|13330.4795|13494.5469|13822.6816|14643.0186|14766.0693|14684.0352|14355.9004|14232.8506|13945.7324|14109.7998|14314.8838|15258.2715|15217.2549|15586.4063|16693.8613|16734.8789|16488.7773|16652.8457|16365.7266|16365.7266|16078.6084|15873.5244|15709.457|15750.4736|15627.4238|15340.3057|15258.2715|15750.4736|15791.4912|15668.4404|16037.5918|17063.0137|16201.6592|15750.4736|15463.3555|15176.2383|15586.4063|16119.626|15750.4736|15832.5078|16119.626|15791.4912|15750.4736|16078.6084|16242.6758|16119.626|16160.6426|15709.457|15791.4912|15668.4404|15053.1875|14971.1533|15709.457|15750.4736|15340.3057|15586.4063|15217.2549|15217.2549|15012.1709|14889.1201|14602.002|14889.1201|14725.0527|14560.9854|14437.9346|13289.4619|13166.4121|13248.4453||||12797.2598|12674.21|12017.9395|11853.8721|12264.041|11976.9229||12592.1758|12305.0576|13043.3613|13822.6816|12920.3105|13166.4121|12797.2598|13289.4619|13207.4287|12633.1924|12838.2773|12797.2598|12756.2432|12387.0918|12428.1084|12551.1592|11976.9229|12017.9395|12099.9736|12058.957|11525.7373|11607.7715
11014|1136006|/equities/viglacera|MSCI_FRONTIER|49300|48900|51700|51600|51200|51800|51400|52400|52500|52500|51200|50000|50500|50500|49850|50800|49700|49600|50000|50100|50200|50400|49600||||||49400|47450|48400|48450|48500|49000|48650|48600|47700|47000|46800|47600|47550|46750|46400|46650|44700||44800|44000|44150|44500|44900|44000|43800|43400|43100|43300|43750|44000|43800|44000|43450|43400|43400|43500|42400|42150|42600|42300|41050|41150|41150|41350|40950|40800|40650|39300|40050|41600|43050|43000|41800|42600|42500|41600|42150|40050|39600|39550|39900|40300|40500|40250|40100|40000|40150|40300|40600|41200|41403|40869|40820|41500|41743|42374|42277|41500|41257|41451|41306|41354|42034|41937|41937|42277|42325|42762|41791|41791|41937|40918|40820|40141|40238|40141|40141|39413|39704|40529|40918|41063|41791|||42908|43150|43005|42908|43102|42811|42908|43296|42665|42325|39316|38927|39801|39995|39898|38491|38151|38830|38005|39510|40869|41743|43927|45626|45480|47373|47567|47082|47179|47616|49315|49120|49120|50771|50868|51062|51353|51644|51450|50771|50771|50868|50965|50674|50285|50577|50674|50382|50480|51547|51450|52324|52712|52906|52809|52906|54168|54071|53877|53003|52809|52615|53683|53392|53489|53101|52615|53683|53101|52421|51936|52615|52421|52421|53198|52712|52906|52324|51936|51644|51450|51742|50771|50577|50188|49897|49023||||48926|48926|48053|47373|47956|47761||49606|48635|51256|54168|53586|54363|53489|53586|54363|55236|56304|56110|56498|56692|56692|56401|55333|55139|56692|56304|55139|55236
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|620|620|624|603|625|636|625|620|601|638|645.7|648|647.1|647.3|650|640.1|650.1|657|660|656|655|655|660|679|674|662|650.5|655|664|655|660|661|670|670|673.5|679||670.5|670|640|637|631.1|630.1|630|611||575|565.2|562|556.1|550|560|562|568|567|557.5|550|550|555|551.5|549.5|545|544|537|535|542|542.1|540|540|545|550|550|561|560.1|564|565.2|565||560|570|570|570|570|566|560||564|566.5|566|566|566.2|565.1|570|570|577|570.1|570|570|583.1|575|570|565|572|576|577|575|570|575|572|560|550|535.1|545.5|560|569|569|570|571.1|573.1|571|574|||576|576|576.1|579|576.1|579|575|579|568|573|565|580|562.2|534|530|531|529.5|||529|530|520||517.1|515|517|513|520|503.5|503|516|518|519||522.5|521|525|521|509|505|500.1|514|517|520|509|502|495|492|495|498|498|500|500|500|515|520|520|523.3|522|521|530|535|535.2|||535.1|539.5|536|538|535|550.5|531|530|553|550|540|555|550|563|562|543.3|545|530|550|557.9|550|550|555|560|551|548|547.5|550|550|548|550|548||548|557|558|558.1|560|561.2|561|560.3|560|567.1|566.2|564||||565|566.1|570|570|560|575|578|575|575|580|580|590|582|580|580|586
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|23850|24250|24600|24700|24000|24250|24500|24000|24050|24250|24300|24300|24050|23550|23250|23250|23150|23300|23450|23600|23650|23250|22950||||||23250|23100|23100|23150|23200|22450|22350|22100|22350|22450|22100|22150|21700|21950|22900|23400|23400||23400|23600|23650|24050|23750|23450|23700|23850|23650|23400|23350|23600|23300|23800|23700|23800|24000|23850|23000|23100|23250|23400|23500|23450|23500|23500|23500|23500|23150|22550|23100|23000|23000|23200|23200|24100|25100|25400|25400|25100|25100|25100|25550|25600|25600|25700|25400|25600|25900|25550|25500|25800|26250|25850|26250|26100|27100|27350|27300|27450|27800|27700|27300|26900|27550|27400|27200|27150|27150|27400|26800|26800|25900|25600|25600|25050|25100|25900|26150|26100|26300|26450|26100|26100|26650|||27250|27250|27350|27400|27450|27550|27600|27800|27100|27250|26450|26100|26150|26600|26500|25950|25800|25800|25200|25950|26950|27400|27450|27300|27450|27650|27200|27000|27400|27150|28000|27900|27900|29550|29600|29700|29800|30000|30150|29900|29600|29650|29600|29350|28750|28800|29500|29200|29500|29600|31100|31150|31200|31250|31000|31200|32200|32300|31850|31650|31650|31400|31700|32200|31700|31500|30800|31300|31750|31400|31100|32300|32400|32150|32300|32550|31950|31750|31600|31700|31100|31100|30200|30400|29900|29600|29050||||29500|29550|29150|28550|29150|28800||29350|29550|30550|31850|31400|31800|32700|32600|32800|33550|33900|32300|32300|32300|32150|32350|31750|31600|31850|31750|31500|30950
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|56100|55700|56200|56600|57600|57000|56800|56900|56200|56500|56500|53200|53600|53700|54100|52500|52600|51600|51100|50800|50700|50700|50600||||||50300|50500|50700|51500|51600|51000|50100|50400|49500|48950|48600|48800|48250|48050|48500|49750|50800||50700|51600|51900|52500|52900|52100|51400|51100|51600|51700|52100|52200|52200|51700|51400|51400|50900|51300|51400|50900|48600|48000|44400|44400|43950|44250|44200|43500|43400|43100|42700|42600.8984|42698.6016|43333.6992|43333.6992|44164.1992|44115.3008|42894|42649.6992|42845.1016|42014.6016|42600.8984|42014.6016|42014.6016|41819.1992|42210|42014.6016|42307.6992|42307.6992|42112.3008|42014.6016|42747.3984|42747.3984|42503.1992|42405.3984|42600.8984|42894|42845.1016|42258.8984|41868|41868|41868|41770.3008|41819.1992|42063.5|41721.5|41868|42210|42161.1992|42258.8984|42258.8984|41819.1992|41672.6016|41868|41770.3008|41477.1992|41330.6992|41526.1016|41819.1992|41916.8984|42112.3008|42796.3008|43577.8984|43480.1992|43577.8984|||43871.1016|43968.8008|44017.6016|43968.8008|44603.8984|43529.1016|43187.1016|43284.8008|43040.6016|42503.1992|41770.3008|41721.5|41721.5|41623.8008|41819.1992|41184.1016|41086.3984|40988.6992|40549|40597.8008|41281.8008|41721.5|41965.8008|41819.1992|42161.1992|41721.5|41184.1016|41135.1992|42503.1992|43040.6016|44701.6016|44066.5|43284.8008|45141.3008|44457.3008|44457.3008|45043.6016|45532.1016|45043.6016|43968.8008|45336.6992|45629.8008|45727.5|45532.1016|44701.6016|44261.8984|43333.6992|42991.6992|43089.3984|42307.6992|44066.5|43968.8008|44164.1992|43480.1992|43089.3984|43480.1992|44408.5|44164.1992|44261.8984|45190.1016|44897|45434.3984|44848.1992|44164.1992|43968.8008|43822.1992|43284.8008|44457.3008|44799.3008|43577.8984|42747.3984|40597.8008|40646.6992|40793.3008|40011.6016|39620.8008|39718.5|39425.3008|39181.1016|39523|39620.8008|39669.6016|39865|39620.8008|39083.3984|39034.5|38546||||38008.6016|38301.6992|38155.1016|38008.6016|37666.6016|37324.6016||37666.6016|38301.6992|38594.8008|40353.6016|40304.6992|40549|40353.6016|40500.1016|40744.3984|41037.5|41037.5|40939.8008|41379.5|41672.6016|42210|41721.5|41672.6016|41428.3984|41379.5|41477.1992|40842.1016|40939.8008
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43750|43700|43250|42950|42850|43000|43000|42650|42700|42900|42800|41900|41900|42000|40950|41100|40400|39600|39700|39600|39700|39400|38850||||||39100|38950|39150|39400|39750|39600|39750|39600|39050|38350|38000|38300|37300|37900|38150|38100|37950||37500|38200|38250|38450|38450|38250|38750|38650|38700|38700|38650|38650|38700|39400|39850|40100|40000|40100|40000|40050|39450|39450|40000|39100|39050|38800|39000|38900|38350|38000|38000|37350|38400|38700|38600|39100|39100|40000|40250|40150|39700|39900|40600|41000|41350|41500|40750|41450|41750|41900|41350|41500|42300|41750|41600|42500|44400|44600|44350|44350|44650|44750|44450|44250|44600|44400|44500|44900|45300|45250|45000|45100|45350|44550|44750|44200|45000|45000|45400|45750|46100|46200|45650|45550|46900|||48550|48750|49200|48500|48550|48600|48900|48500|49450|50400|49050|48800|48750|48750|48700|47000|47000|46250|45550|45100|44800|45300|45800|46550|47300|46350|45450|44100|45200|45450|46100|45000|43850|47100|46550|46100|46100|46000|45800|44000|43800|41800|41200|40800|40250|40600|41300|40750|40700|40750|40800|40600|40550|40300|39900|40500|42150|42500|42100|41500|41250|40800|41500|41350|41200|40800|40350|41250|41100|40500|40250|37600|37400|37000|38000|37400|38100|37500|37300|38302|38206|37773|36666|35415|35030|34501|33923||||33683|33586|33634|33250|33250|33250||33875|33827|33490|34982|34741|35174|35463|35655|35607|35655|36088|35607|35752|35800|36040|36185|35704|35800|36377|35752|35607|34982
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.294|0.28|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.28|0.282|0.282|0.284|0.288|0.28|0.278|0.278|0.278|0.278|0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.28|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.294|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.289|0.29|0.283|0.28|0.28|0.279|0.279|0.275|0.275|0.283||0.281|0.28|0.275|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.27|0.274|0.274|0.275||0.275|0.275|||0.26|||0.265|0.265||0.265|0.263|0.265|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.253|0.254||0.252|0.255|0.25|||||||0.251|0.255|0.261|0.27|||||0.276|0.276|0.275|0.275|0.277|0.277|0.277|0.277|0.277||0.275|0.275||0.275|0.273|0.273|0.271|0.27|0.27|0.267|0.265|0.26|0.256|0.257|0.256|0.25|0.252|0.252|0.252|0.252|0.255|0.253|0.259|0.252|0.261|0.261||||0.258|0.26|0.257|||0.252|0.26|0.252||0.267|||0.27|0.279|0.265
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7100|7060|7190|7110|7110|7160|7200|7160|7210|7100|7300|7240|7210|7220|7240|7300|7150|7180|7150|7200|7200|7100|7000||||||7190|7300|7330|7360|7300|7050|7000|6810|6800|6680|6750|7050|6800|7040|7030|7110|7020||6850|6920|6900|6800|6740|6740|6830|6820|6700|6650|6660|6660|6660|6720|6790|6790|6730|6710|6910|6350|6440|6410|6380|6370|6360|6480|6320|6320|6280|6220|6250|6250|6250|6280|6330|6370|6210|6270|6330|6200|6150|6150|6150|6270|6290|6150|6290|6260|6250|6290|6310|6340|6350|6330|6360|6370|6430|6310|6280|6250|6290|6280|6250|6300|6350|6400|6230|6300|6400|6440|6290|6230|6270|6200|6180|6220|6260|6000|6050|6200|6520|6310|6690|7140|7060|||7350|7420|7480|7400|7400|7630|8100|8340|8390|8490|8400|8360|8550|8840|8840|8830|8770|8800|8630|8650|8910|8880|9370|9260|8820|8700|8600|8600|8600|9000|9280|9400|9300|9840|9420|9390|9380|9330|9390|9430|9320|9160|9100|9140|8890|9000|9420|9340|9180|9100|9330|9260|9210|9100|9100|9210|9830|9900|9770|10300|10450|10250|10200|10400|10400|10550|10400|10600|9870|9620|9500|9550|9870|9770|9700|9460|9550|9760|9500|9590|8730|8410|8330|8280|8070|8070|8120||||7580|7540|7570|7470|7480|7300||7200|6990|7440|7950|7950|8010|8000|8050|8410|8590|8310|8210|8120|7940|7950|7950|7930|7960|8050|8030|7930|7850
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||||||||||||||||0.026||||||||||||0.028|0.026|||||||||||||0.024||0.022|||||0.024|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.036||0.036|||||0.036|||||0.036|||||0.033|0.036||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|220.952|219.047|214.285|212.38||||205.714|203.809|204.761|202.857|203.809|203.809|200.952|195.238|194.285|193.333|192.38|192.38|191.428|191.428|193.333|193.333|196.19||194.285|193.333|191.428|189.523|189.523|189.523|187.619|185.714|185.714|184.761|185.714|184.761|182.857|183.809|177.142|176.19|176.19|174.285|172.38|||167.619|174.285|174.285|175.238|174.285|174.285|175.238|173.333|173.333|174.285|174.285|174.285|177.142|178.095|177.142|176.19|175.238|173.333|173.333|172.38|173.333|172.38||171.428|171.428|172.38|172.38|174.285|174.285|173.333|171.428|171.428|172.38|172.38|171.428|171.428|171.428|172.38|171.428|170.476|170.476|170.476|171.428|172.38|171.428|172.38|171.428|170.476|168.571|168.571|168.571|169.523|170.476|171.428|172.38|169.523|167.619|167.619|167.619|170.476|170.476|167.619|167.619|173.333|174.285|180|180.952|181.904|181.904|184.761|181.904|181.904|183.809|185.714|184.761|185.714|187.619||186.666|187.619|187.619|186.666|186.666|182.857|181.904|180.952|180.952|181.904|180.952|180|180|179.047|178.095|176.19|174.285|175.238|176.19|176.19|174.285|172.38|173.333|173.333|171.428|170.476|171.428|169.523|167.619|171.428|181.904|181.904|184.761|184.761|181.904|181.904|181.904|180|179.047|180|180|179.047|179.047|180|179.047|177.142|175.238|178.095|174.285||172.38|171.428|171.428|172.38|172.38|173.333|172.38|173.333|172.38|173.333|173.333|172.38||||171.428|172.38|172.38|173.333|174.285|172.38|172.38|174.285|175.238|177.142|176.19|176.19|177.142|176.19|176.19|175.238|176.19|176.19|176.19|176.19|176.19|176.19|176.19|173.333|174.285|171.428|171.428|169.523|172.38|172.38|171.428|171.428|171.428|170.476|167.619|167.619|170.476|172.38|172.38|169.523|164.761|163.809|170.52|175.055|173.241||||179.591|184.126||184.126|184.126|184.126|185.033|187.754|187.754|185.941|186.848|186.848|188.662|185.941|184.126
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|||10.15|10.15||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|50|50|51|51|52|51.5|51|51|51|51|51|50.5|49.4|48.8|48.4|48|47.8|45.4|45.2|45.4|45.6|45|45|45|44.8|44.8|44.8|44.8|45|44.6|44.6|43.8|42.2|41.8|41|41|40.4|40.6|40|40|39.8|39.8|40|40||||39.8|39.8||||39.4|39|40|40|40|40|40|40|39.8|40|40|39.6|39.8|39.6|39.8|39.6|39.6|39.6|39.6|39.8|39.6|39.8|39.6|39.4|39.2|39.2|39.6|39.4|39.6|39.4|39.4|39.2|39.6|39.8|39.6|39.6|||40.2|40.2|40|40.2|39.8|40.2|40|40||39.6|39.4|39.4|39.8|39.6|39.4|39.2|39|39.2|39|38.8|39|39.6|39.6|39.6|39.8|39.4|39.8|39.6|39.2|38.8|38.4|38.4|38.2|38.6|38.6|38.6|38.6|38.4|38.6|38.4|38|38.6|38.4|38.4|38.8|39|38.8|38.8|39.4|38.2|38|38.2|38|38.4||38.6|38.8|38.8|39|38.4|37.4|35.8|35.2|37.4|38|37.8|38|37.6|37.6|37.8|38.4|37.6|37|37|37.2|37.2|35.8|35.6|34.4|33|32.8|32.8|32.4|32.4|32.4|32.4|32.4|32.6|32.6|32.6|32.8||32.4|32.8|32.8|32.6|32.6|32.4|32.4|32.6|32.4|32.6|32.6|33.8|33.6|33.2|33.2|33|33|33.4|33.2|33.4|33.2|32.8|33|33|33.2|33.2|31|30.8|30.8|30.6|30.4|30.4|30.6|30.4|30.6|30.2|30|||30|30|29.8|30|29.8|30|29.8|30|30.4|30.4|30.4|30.4|31.2|31.2|31.4|31.6|31.6|31.4|31.2|31.4|31.2|||31.4|31.3|31.3|31|31|30.6|30.8|31
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|982|989|950|950||||955|956|891|901|913|948|951|950|948|957|962|961|991|992|969|948|947||950|957|957|943|941|983|997|1004|1009|1015|1010|1010|1006|1017|1013|1010|1015|1008|1008|||1008|1009|1015|1016|1018|1022|1022|1030|1033|1020|1015|1025|1054|1061|1062|1063|1055|1082|1070|1040|1051|1024||1085|1117|1123|1115|1161|1158|1120|1118|1115|1133|1111|1105|1101|1100|1097|1091|1100|1059|1026|1025|1004|1001|1006|1000|1010|999|983|972|975|970|970|965|965|964|967|952|950|954|950|960|980|977|990|980|990|988|990|985|980|975|999|992|998|1011||1009|1015|1025|1020|1012|1001|990|985|958|953|960|977|915|888|879|880|880|880|873|869|861|853|866|875|892|901|901|852|851|868|900|926|953|965|965|960|952|950|930|925|919|923|908|889|887|872|868|859|849||852|862|873|880|890|897|870|900|908|880|866|876||||918|941|945|982|970|980|912|812|810|875|915|949|998|1017|1030|1059|1058|1058|1056|1060|1056|1051|1058|1060|1051|1058|1055|1075|1079|1090|1111|1120|1155|1152|1145|1137|1158|1168|1170|1141|1135|1130|1126|1145|1140||||1180|1182||1182|1180|1184|1176|1174|1177|1168|1154|1150|1146|1141|1140
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|55.8|55.3|57|57.5||||56.6|56|57.6|58.6|58.6|58.4|59.4|60|60|60|60.5|60.9|61.5|62.1|62|61.1|61||62|61.3|61.4|61.5|63|60.7|60.5|59.3|59.5|59.2|60|61.4|63.4|63.9|64.4|63.9|62.6|63|62.4|||62.1|61.3|61.6|62.1|60.7|60.9|60.6|60.3|57.5|60|62.9|63|63|65|66|68|69.1|67.3|68.3|67|59.5|58||54.3|53.8|54|52.6|51|49|49.4|49.1|49|49.1|48.9|50.5|51|49.5|49.1|49|48.5|48.5|49.3|49.1|48|46.9|47.1|46.8|46.8|46.1|46.3|47|46.1|46.5|47|46.9|46.8|47|46|45.3|47.2|46.5|46|45.3|47|46.2|48|48.6|48.8|48.3|47.4|46.1|46|45.8|46.1|46|46.8|46.4||46.8|46.2|46.7|48.2|49|47|47.1|46.1|45.6|45.6|45.8|45.6|45.9|46|45.8|45.3|45.3|44.9|44.6|45.5|44.5|45|45.6|45.5|46|46.7|46|44.5|44.7|46.6|48.1|48.6|48.5|49.5|49.2|48.5|49.6|50|50.4|50.2|50.1|50.1|50.2|49.9|49.2|48.5|48.9|48|48.4||48|48.4|48.8|47.7|51.7|51|50.6|51|50.7|51|50.4|50.2||||52|52.2|52.6|52.6|54|53.8|53.5|53.2|53.5|58|59.3|61.1|61.5|59.4|59.1|58.6|53.9|53.2|54.3|53.3|51|51.2|48.8|47|46.5|48|47.9|47.8|46.6|46.5|46.8|47|47.3|47.6|49.2|46.5|45.7|45.4|45|45.2|45|43.1|43|45.7|44.5||||45.6|46.2||47.5|47.3|47.3|47.1|47.1|48|48.5|48.2|48.7|48|47|50.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|100.5|102|98.7|98.7||||95.7|95.2|95.3|94|94.8|94.5|94.7|93.1|93.3|94.6|94.7|95.8|95.9|96.2|96|96.3|96.5||96.5|96.1|96.6|97.3|97.5|97.5|96.7|95.6|95.5|95.5|96.2|97|95.2|94.6|93.3|94.1|94.9|94.2|93|||94.3|94.6|95.4|96|95|95|92.5|91.5|90|92.5|93|94.7|95.7|95|96.7|96.7|96.6|96.7|97|97.3|97.2|96.9||96.9|97.2|98.4|99|99.9|100.1|100.6|101|101|104|105|104|102|100.5|100.7|100.9|100.1|99.3|99|100.3|99.6|100.2|99.6|100|99|96|96|97.5|97.9|97.5|97.2|97.9|98.1|98.2|94.5|94.6|95|94|93.4|93.5|96|96.1|97|97.1|97.8|99|99.6|97.6|97.5|96.6|96|95.8|95.8|97.1||99.3|99.5|99.6|99.5|99.5|99.4|99.5|100.7|100.8|101|102|103|103|102|101|100.9|100.7|100|99.6|99.6|99.3|99.5|99.6|99.8|100.8|99.3|99.4|99.3|95|102|103|104|108|109|109|108|110|111|110|110|111|111|111|111|111|113|113|115|113||113|111|111|111|111|110|110|111|113|115|118|119||||118|119|120|120|120|120|120|119|119|119|119|119|122|122|123|124|123|122|125|125|125|126|128|127|126|127|126|125|126|127|125|124|126|127|128|126|127|130|132|127|121|118|117|121|118||||121|124||126|127|124|122|121|120|125|127|131|130|127|127
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.155|0.156|0.156|0.156|0.156|0.156|0.155|0.16|0.15|0.161|0.161|0.16|0.158|0.158|0.146|0.162|0.157|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||0.16||0.16|0.16||0.16|||0.162|||||||||||0.153||0.153||0.153|0.153|||0.157|0.154|||0.155|0.152|0.153|0.153||0.155|||0.155|||||0.158|0.16||0.16|||0.158|0.15|||0.158|0.158|0.16||||||||||0.16||0.16||0.159|0.16|0.16|0.155|0.16||0.16|0.158|0.158|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|44.75|44.3|45|45.75|44.95|45.65|45.4|45.6|45.2|46.05|47.3|47.15|47|46.25|44.35|43.55|43.4|43.2|43.2|42.4|41.3|40.95|40.95|41.25|41|41|40.55|40.3||41.5|40.45|40.3|40.05|39.9|41.3|41.65|41.65|41.3|41.65|39.95|39|||37.65||||37.6|39||||38.6|37.4|35.9|37.5|38.9|39.15|39.05|40.05|40.25|39.65|39|35.85|35.7|33.4|35.2|37|37.05|38.3|39.05|38.9|38.7|40.05|41.2|41|40.8|42.8|42.9|43.3|41|40|39.3|39.3|38.5|38.1|38.05|38|38.75|38.9|38.85|38.75|39|38.5|38.45|38.4|38.6|38.4|38.4|38.45|38.45|39.65|39.85|39.6|39.3|38.9|38.2|36.85|35.6|34.95|35.6|35.9|35.85|35.7|36.9|36.9|37.8|39.6|41|40.2|40.15|39.9|39.85|39.5|40.65|41.45|42|41.85|41.85|41.1|42.8|44|44|46.35|46.6|46.95|46.95|47.5|47.7|47.8|48.15|48|47|46.6||46.7|46.6|44.8|44.6|43.55|43|43|42|45.5|45.4|44.95|44.7|45.15|44.55|46.5|47.6|47.3|47|46.8|47|47.1|47.65|47.45|47.3|47|46.05|47.7|47|43.4|41.9|41.7|41.5|41.75|41.05|41.05|41.25|41.5||40.5|39.6|39.55|37.3|36.2|36.2|36.05|35.5|35.25|34.7|36.4|35.95|33.5|33|32.3|32|32.15|32|32|31.15|31.15|30.7|30.85|31.2|30.5|29.8|29.45|29.65|28.95|28.95|29|28.95|29.3|29.3|||29.1||29.5|29.1|29.3|29.4|29|29|28.95|29|29|29|28.9|29|29.15|29.1|29.55|29.15|29.1|29|29.05|28.7|28.3|28.2|28|28.1|29.2|29|28.8|28.9|29|28.7|28.9
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|126|128|124|129||||124|122|133|124|118|111|2803|2888|2851|2809|2771|3699.5601|3687.3701|3687.3701|3663|3656.8999|582||575|570|560|570|583|580|587|580|582|578|582|571|560|570|572|560|575|562|570|||560|560|550|545|550|545|550|541|550|557|557|540|535|539|557|558|549|532|531|530|530|530||530|529|529|526|525|525|516|520|520|522|513|520|513|510|510|511|508|510|508|501|492|495|487|486|484|477|474|455|477|490|470|2208.8601|2208.8601|2199.3401|2227.8999|2189.8201|2199.3401|2208.8601|2218.3799|2199.3401|2208.8601|2199.3401|2199.3401|2199.3401|2189.8201|2199.3401|2199.3401|2180.29|2180.29|2189.8201|2189.8201|2208.8601|2199.3401|2189.8201||2189.8201|2189.8201|2180.29|2180.29|2170.77|2170.77|2180.29|2170.77|2170.77|2170.77|2161.25|2161.25|2161.25|2199.3401|2199.3401|2161.25|2161.25|2151.73|2151.73|2151.73|2142.21|2142.21|2113.6499|2113.6499|2104.1299|2104.1299|2085.0801|2075.5601|2085.0801|2075.5601|2094.6101|2085.0801|2113.6499|2113.6499|2123.1699|2142.21|2142.21|2142.21|2142.21|2142.21|2142.21|2142.21|2132.6899|2142.21|2132.6899|2142.21|2132.6899|2142.21|2132.6899||2132.6899|2142.21|2151.73|2123.1699|2094.6101|2123.1699|2113.6499|2094.6101|2085.0801|2085.0801|2066.04|2056.52||||2056.52|2075.5601|2037.48|2094.6101|2085.0801|2037.48|2018.4399|2047|1999.4|1989.88|1989.88|1989.88|1989.88|1999.4|1999.4|1989.88|1970.83|1970.83|1961.3101|1961.3101|1951.79|1951.79|1970.83|1980.35|1989.88|1989.88|1989.88|1989.88|1999.4|1989.88|1989.88|1989.88|1989.88|1989.88|1980.35|1989.88|1989.88|1989.88|1989.88|1999.4|1999.4|1989.88|1989.88|1999.4|1989.88||||1989.88|1989.88||2018.4399|1999.4|2008.92|1989.88|2008.92|1989.88|1989.88|1980.35|1980.35|1970.83|1970.83|1970.83
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|510|509|522|524||||520|520|518|520|528|535|533|537|532|530|515|514|511|509|511|507|509||512|500|498|495|495|480|480|470|473|471|474|477|484|482|483|483|466|463|461|||460|479|478|477|475|478|486|493|493|494|496|499|503|509|509|504|497|496|498|503|501|503||506|497|497|495|497|496|492|491|493|498|492|508|503|502|508|510|503|501|499|510|510|510|510|510|509|515|510|508|507|510|500|499|498|498|497|500|502|497|502|486|510|511|510|506|510|509|524|522|523|525|521|528|525|539||535|549|554|553|552|555|551|551|552|553|551|559|549|549|541|538|532|531|526|521|520|520|525|528|521|516|521|505|505|525|546|560|560|561|566|552|542|540|537|537|539|539|540|537|547|541|541|536|536||544|536|518|517|515|519|520|535|545|542|548|546||||546|540|555|558|536|543|524|518|513|497|494|500|501|510|501|498|494|512|511|515|512|501|499|495|495|494|497|500|501|500|504|500|504|500|501|502|495|505|505|505|505|505|496|497|484||||500|509||512|515|510|520|528|530|539|539|530|535|537|535
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|909|930|931|930||||900|917|944|936|930|909|930|905|907|915|918|918|915|907|876|914|911||920|900|918|920|909|920|912|909|909|900|900|900|890|918|887|886|911|913|909|||900|930|921|950|960|959|931|931|920|915|940|927|915|916|925|910|908|908|894|905|888|885||872|885|898|890|902|895|895|896|900|910|898|908|911|930|964|960|962|940|975|975|918|918|920|916|924|921|920|918|924|912|910|912|902|903|903|904|902|906|900|899|899|895|899|895|896|900|899|900|902|901|891|901|900|891||890|884|870|882|900|901|909|904|903|892|892|910|910|910|915|910|903|900|888|910|900|885|881|915|926|925|851|833|840|836|862|853|927|975|1010|855|805|800|803|795|795|797|794|798|800|789|789|770|760||741|735|735|725|718|710|708|740|770|768|775|769||||769|765|761|774|762|765|765|763|791|777|733|770|780|801|815|785|777|785|770|765|761|785|788|770|760|740|749|740|741|740|730|730|735|735|740|737|738|738|735|720|714|700|699|710|690||||703|703||704|700|660|658|646|640|630|630|629|630|624|620
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25|23|15.33|25.75|||||||||||||||23.4
11036|944073|/equities/byd-a|EMCONSGROWTH|115.6668|112.6768|119.2634|119.6701|123.6701|121.6668|122.9368|124.4934|121.7434|119.4001|117.6668|116.2801|114.8334|113.8401|113.1668|107.5501|108.6701|107.1934|104.6667|94.1501|93.8667|||||||91.5001|92.0001|92.3334|93.2667|94.3334|92.9734|90.8267|90.1767|91.5001|88.6701|87.4034|88.2601|88.8867|88.6034|89.1667|89.6767|89.4134|89.8067||94.0001|94.4434|94.3334|94.6667|95.2334|93.0434|92.9601|93.4001|93.3334|94.2101|91.3267|91.1934|92.1401|92.8001|93.1334|94.0001|92.5601|91.3367|91.4367|92.9334|93.5267|91.3601|90.6834|91.0001|92.3334|92.6267|93.6301|92.6667|94.6667|95.1667|94.0067|95.5534|96.0067|98.0001|98.4334|99.7701|97.5334|99.0001|98.0001|99.3334|100.1667|98.5367|96.7001|97.6667|100.5001|101.2667|100.5834|101.3334|100.8601|100.8934|101.0001|100.3001|96.0267|96.3734|95.6667|99.3334|100.0667|98.6701|103.3268|100.1667|102.4368||||||96.6667|90.5001|87.3667|85.8867|82.2534|82.9301|84.2934|84.4334|84.7001|||84.9501|85.6667|83.1467|82.8734|82.8601|83.8067|83.2001|81.8134|80.1334|80.3334|79.0867|77.1001|77.6001|78.8334|79.2367|79.3834|79.8734|77.3334|77.8101|78.3367|76.8334|74.9601|75.0667|75.3334|76.5001|76.0134|74.5001|75.4901|75.3267|76.6701|78.2001|80.0001|80.8567|80.5401|82.1934|83.7167|82.5001|82.8301|84.3334|88.0334|86.5801|85.8367|85.5401|85.4501|86.8701|83.9634|83.8934|83.8334|80.5034|80.3934|79.6267|81.5001|80.0001|81.0167|80.8334|82.2934|82.8067|83.1267|83.4534|82.5934|82.6034|83.1001|84.4701|84.3334|83.6234|82.1767|82.7034|80.5434|78.1101||77.3767|79.1667|79.4934|78.6501|75.3301|75.6634|74.6334|70.3301|68.8601|68.8667|69.6001|71.1701|71.7201|72.4734|72.8267|72.5534|72.2034|72.7667|74.7034|74.1934|75.3334|75.3834|75.3334|74.6801|74.5001||||72.8334|72.9101|70.0001|68.8734|68.1667|67.9967|69.3667|69.0201|69.8001|69.8667|70.2367|69.6967|69.8467|69.2667|70.0001|70.4501|68.7967|||69.1834|70.6001|67.6867|67.0567|68.6701|70.0034|71.7567|70.9501|71.7334|72.3334|72.3367|71.4634
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|122.29|122.2|124.35|126.19|120.8|118.12|119.5|118.8|118.02|117.9|117.66|118.51|119.8|119.01|115.6|113.83|113.68|114.93|113.33|113.2|112.66|||||||114.55|114.51|116.13|115.7|117.7|118.81|117.22|116.88|118.86|116.3|111.97|113.34|114.61|114.25|114.39|114.98|118.86|120.5||125.15|126.32|128.58|129.01|129.4|128.7|129.11|128.62|128.94|131|131.68|131.91|137.73|140.26|140.46|141|136.81|136|135.7|136.28|136.8|136.86|136.4|135.99|135|135|135.19|136.18|140.73|140.19|138|140.74|142.7|143.99|144.7|145.68|143.6|149.73|138.87|138.41|136|134.94|134.2|133.47|136|139.8|136.36|135|135.5|135.77|133.82|131.88|128.23|131.08|131.81|134.2|136.7|139.26|142.2|143.1|149.8||||||145|130|113|112.46|102.28|101.37|99.98|98.92|98.95|||100.8|102.53|105.8|106.6|107.2|110.55|112.22|112.63|112.57|112.5|113.08|112|111.25|116.47|117.51|117.1|120.34|122.84|123.6|124.78|124.94|124.6|124.77|126.31|128.05|129.15|126.2|125.3|125.87|123|123.23|124.79|123.45|123.21|126|129|130.3|133.23|135.44|142.28|141.4|140.51|136.75|136.5|135.45|134.8|134.28|133|132.51|133.69|135.92|139.51|141.58|141.51|139.23|142.65|146.9|148.02|148.35|145.7|147.83|150.7|152.8|153.8|152.33|151.49|155.39|157.58|157.88||165.53|167.38|171.89|172.86|173.01|174.35|173.5|178.26|179.3|179.08|180.1|183.33|185.81|189.9|190.3|184.38|179.4|180|178.9|179.17|185.64|189.28|189.6|190.88|188.66||||186.09|184.22|179.98|178.24|180.05|176.35|176|174.02|174.06|174.61|176|171|170.5|173.34|173.73|177.77|180.18|||190.5|190.18|185.98|183.18|183.23|184.01|182.5|179.73|181.81|188.59|188.55|184.03
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|36.52|36.28|36.11|36.2|36.27|36.38|36.51|37.03|36.88|36.9|36.81|37.1|37.23|37.41|36.15|35.83|36.18|36.43|36.35|36.32|36.71|||||||36.92|36.56|36.68|36.31|36.71|36.72|36.15|36.14|36.2|36.05|35.72|36.15|37.04|37.11|37.2|37.28|37.2|37.42||38.43|38.08|38.51|38.84|38.92|38.88|38.75|38.93|38.86|39.4|39.68|39.72|40.34|40.36|39.72|39.74|39.38|40.28|39.84|40.21|40.72|40.25|40.3|40.41|40.29|40.43|40.29|40.91|41.91|41.62|41.25|41.82|42.08|43.05|43.55|44.1|43.96|44.83|44.22|44|43.69|43.35|43.54|43.42|42.88|42.66|42.6|43.01|43.04|43.32|42.81|42.72|40.81|41.23|41.23|42.01|42.15|41.84|43.37|41.83|43.22||||||43.79|42|38.22|38.31|36.05|35.15|35.02|35.88|36|||36.85|37.47|37.83|38.11|37.42|38.05|37.7|38.05|38.21|38.22|37.31|37.52|37.11|37.37|38.18|38.44|38.43|39.25|40.47|41.8|42.76|43.43|43.51|43.97|43.29|43.26|43.31|43.34|44.07|44.37|43.12|43.28|42.38|41.76|41.7|42.45|42.88|43.13|43.7|44.7|44.8|45.02|44.63|44.4|43.3|42.9|43.8|42.39|42.33|43.81|42.8|43.22|43.78|44.15|43.9|42.85|42.76|42.43|43.32|42.79|43.9|43.71|44.05|44.18|44.41|43.52|43.95|46.61|46.51||47.35|47.16|47.9|47.71|47.07|46.7|46.9|47.52|47.5|47.22|47.4|47.4|48|48.79|47.6|46.76|46.35|46.63|47.12|46.07|46.66|46.38|44.6|44.03|43.35||||43.43|43.62|44.06|43.6|43.85|44.85|43.52|42.92|42.45|42.43|42.18|41.92|42|42.97|43.75|43.9|44.48|||44.1|43.64|43.04|41.78|41.8|41.8|41.94|41.86|41.65|41.03|40.05|38.72
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.78|13.98|13.86|13.84|13.85|13.68|13.5|13.66|13.68|13.4|13.13|13.19|13.68|13.19|13.02|12.89|12.95|13.02|12.63|12.31|12.34|||||||12.33|12.31|12.37|12.18|12.26|12.4|12.34|12.38|12.45|12.32|11.94|12.05|12.22|12.03|12.25|12.29|12.41|12.58||13.25|13.59|13.73|13.85|13.82|13.81|13.76|13.94|13.71|14|14.07|14.16|14.39|14.77|14.78|14.86|14.51|14.35|14.35|14.34|14.52|14.6|14.28|14.26|13.93|14.08|13.93|14.26|14.86|14.9|14.58|14.8|15.07|15.54|16.08|16.26|15.7|15.9|14.91|14.99|14.31|14.18|14.12|14.28|14.15|14.69|14.85|14.38|14.34|14.7|14.66|14.58|13.76|13.86|13.46|13.88|13.76|14.01|15|15.57|17||||||14|11.87|10.29|10.22|9.58|9.61|9.61|9.37|9.2|||9.33|9.46|9.3|9.3|9.26|9.3|9.31|9.26|9.2|9.22|9.33|9.17|9.05|9.11|9.28|9.86|9.9|10.18|10.18|10.21|10.56|10.56|10.54|10.43|10.56|10.65|10.81|10.88|10.98|10.96|10.8|10.87|10.16|10.14|10.13|10.22|10.07|10.12|10.34|10.68|10.67|10.61|10.47|10.42|10.4|10.67|10.12|9.69|9.67|9.86|9.93|10.01|10.15|10.26|10.19|10.32|10.47|10.4|10.37|10.53|10.57|10.72|11.15|11.47|11.47|11.46|11.72|11.8|11.58||11.67|11.62|11.98|11.97|11.97|12.08|12.02|12.13|12.17|12.1|12.26|12.43|12.74|12.8|12.91|12.47|12.46|12.61|12.72|12.65|12.71|12.88|12.87|13.16|13.09||||12.88|12.53|12.17|11.89|11.81|11.8|11.94|12.02|12.3|12.25|12.22|12.27|12.27|12.48|12.57|12.67|12.68|||12.92|12.93|12.81|12.7|12.69|12.81|12.91|13.03|13.22|13.61|13.68|13.8
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.91|12.86|12.83|12.9|13.28|13.32|13.15|13.23|13.18|13.2|13.21|13.21|13.45|13.45|13.44|13.48|13.65|13.99|13.3|12.58|12.58|||||||12.55|12.41|12.53|12.53|12.66|12.75|12.75|12.7|12.63|12.42|12.25|12.41|12.57|12.45|12.64|12.63|12.73|12.88||13.35|13.62|13.7|13.79|13.81|13.8|13.88|13.77|13.7|13.91|13.79|13.77|14.16|14.12|14|14.04|14.01|13.73|13.76|13.75|13.95|13.84|13.56|13.61|13.36|13.61|13.73|14|14.66|14.57|14.42|14.49|14.36|14.49|14.66|15.23|14.01|14.11|13.95|14.26|13.9|13.6|13.35|13.06|13.2|13.37|13.46|13.48|13.45|13.55|13.11|13.11|12.77|12.86|12.81|13.03|13.01|13.04|13.26|13.68|13.96||||||13.8|13.1|12.37|12.4|11.83|11.93|11.88|11.63|11.5|||11.65|11.78|11.77|11.67|11.75|11.91|11.86|11.73|11.62|11.7|11.7|11.43|11.44|11.64|11.91|11.75|11.82|12.17|12.05|13.01|13.12|12.96|12.79|12.68|12.97|13.13|13.11|13.15|13.11|13.25|13.68|14.16|14.29|14.38|14.96|14.87|14.41|14.48|15.07|15.49|15.3|15.46|15.66|15.18|15.21|14.83|14.66|13.74|13.41|13.6|13.27|13.58|13.64|13.56|13.21|13.17|13.25|13.2|13.12|13.44|13.75|13.83|14.07|13.85|13.42|13.23|13.27|13.17|12.95||13.15|13.15|13.36|13.33|13.43|13.43|13.42|13.4|13.61|14|14.06|14.44|14.36|14.06|14.16|14.08|14.12|14.21|14.48|14.33|14.71|14.75|14.33|14.26|14.71||||14.72|16.22|15.83|15.9|16.17|16.28|16.26|16.7|16.88|16.67|16.5|17.52|17.86|17.3|17.41|17.54|17.5|||17.3|17.4|16.82|16.48|16.88|16.96|17.42|17.43|17.56|16.99|16.84|17.2
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.66|54.86|54.81|54.86|54.92|54.77|55.02|55.5|55.8|56.05|56.01|56.32|56.9|56.93|56.98|56.3|56.31|57.02|57.17|57.15|57.09|||||||57.35|56.73|57|56.39|56.86|56.93|56.89|56.93|57.11|55.91|55.67|56.62|56.88|57.01|57.11|57.7|57.56|57.88||59.76|59.7|59.38|59.45|59.89|59.88|59.85|59.42|58.69|58.75|57.87|57.84|58.11|58|57.46|57.65|57.17|56.64|56.3|56.74|56.96|56.82|56.82|56.43|56.16|56.31|55.96|58.06|58.83|58.81|58.36|58.65|58.9|59.36|59.75|59.9|59.07|60.17|58.37|58.19|57.51|57.17|56.74|56.73|57.37|57.26|57.15|56.81|56.92|57.35|57.01|56.26|55|55.25|55.8|56.5|56.95|57.01|58.11|58|60.5||||||57.76|54.62|52.38|51.8|49.95|50.1|49.8|50.09|50.12|||50.35|50.51|52.17|52.09|52.88|52.95|52.53|53.38|54.14|53.7|53.88|53.83|52.96|52.86|52.95|53.07|52.71|53|53.12|53.25|53.15|53.21|53.5|53.58|52.86|52.51|51.91|50.55|50.27|50.38|50.17|50.17|49.2|49|50.7|51.1|51.08|51.53|51.77|53.05|52.2|51.58|50.75|51.26|51.54|51.41|51.24|50.92|50.36|50.7|50.17|50.22|51.02|51.77|51.25|51.01|51.01|50.8|51.15|51.17|51.2|51|52.41|52.5|52.51|51.47|51.92|53.32|53.43||53.76|53.23|53.64|52.79|52.29|52.66|53.01|53.41|54.04|52.52|53.75|53.8|54.51|54.73|54.2|54.51|55.14|55.41|54.28|53.01|53.2|55.8|56.62|56.6|56.56||||55.91|55.29|55.1|55.1|54.8|55.57|56.17|55.82|55.55|52.86|51.65|50.56|50.43|50.4|50.45|50.44|51.02|||49.85|49.8|49.78|50.43|50.23|50.29|50.65|50.41|50.18|50.95|50.95|51.2
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|162.95|163.2|167.69|167.57|163.55|162.62|163.3|162.07|162.88|160.5|158.7|160.37|162|158.01|155.05|151.56|153.11|153.95|153.3|152.16|156.32|||||||165.57|166.33|169.5|168.83|171.55|174.3|171.1|170.88|173.8|169|165|168|167.47|165.01|164.71|163.15|169.55|166.88||171.5|169.8|169.75|171.36|175.03|174.02|174.51|173.33|174.5|183.95|185.6|186.26|195.3|193.88|190|191.5|183.51|184.01|183.71|186.59|188|186.29|189.48|188.88|186.53|185.02|184.04|186.5|192.6|191.56|189.31|194.1|197.07|202.6|204.61|205.08|202.34|211.21|197.5|195.81|192.21|189.08|186.11|186.52|185|192.39|191.52|187.07|189.51|189.21|187.7|185|180.58|183.98|186.08|190|185.76|186.23|192.07|200.96|206||||||198.22|176.2|151.7|152.49|144.6|144.66|142.5|139.84|140.03|||142.19|145.82|152.3|156.32|156.5|162|165|165.51|164|165.2|163.1|160.65|156.64|165.41|167.44|169.2|167.01|175.63|176.13|178.1|176.8|179.45|179.7|182.71|186.72|190.43|183.77|179.19|179.06|175.98|177.28|179.2|178.11|175.47|179.95|183.01|183.15|185.08|188.9|203.02|205.49|206.01|199.1|198.7|202.08|201.19|196.73|195.03|193.55|195.5|198.8|204|205|204.24|206.31|210.55|217.77|222.71|222.6|216.2|219.02|224.32|227.8|229|229.49|228.69|229.49|233.8|230.5||242.55|245.3|250.4|252.1|250.11|244.27|242.34|245|247.04|248.5|249.02|254.1|257.27|260.6|263.12|261.67|260.11|260|259.5|258.98|273|276|275|276.13|273.58||||265.9|261|258.92|255.4|257.52|257.2|251.51|249.22|253.2|252.2|253.5|251|251|253.8|253.29|252.32|253.12|||264|265.04|259.66|257.63|258.2|261.4|257.03|251.49|252|255|252.31|245.2
11043|944239|/equities/haid-group-a|EMCONSGROWTH|51.01|51.5|51.61|48|47.6|46.77|46.99|47.85|48.2|48.13|48.36|48.56|48.4|49|48.38|47.5|47.9|47.25|47.6|48|48.48|||||||49.58|48.62|48.22|47.81|47.9|48.66|49.06|49.15|49.12|47.5|47.05|47|46.51|46.44|46.9|46.61|46.97|47.61||48.57|48.04|47.83|47.85|48.25|48.54|48.52|48.61|47.96|47.8|48.4|48.3|47.27|46.6|46.94|47|45.08|45.4|45.34|46.31|46.12|45.35|45.94|46.21|46.6|45.98|45.58|45.62|46.62|45.97|45.58|46.33|46.89|47.62|47.6|48.2|47.06|48.68|47.92|47.4|46.23|44.2|43.59|43.47|43.87|44.68|45.02|45.23|45.16|45.5|43.83|42.99|40.6|40.88|41.68|42.7|42.45|43|44.67|44.35|45.51||||||45.51|42.42|37.11|36.86|35|34.81|34.13|34.38|34.4|||35.32|35.61|35.9|36.47|37.35|37.63|37.38|37.37|37.64|37.82|37.17|36.43|36.65|36.97|36.66|37.37|37.64|38.11|38.53|39.2|39.66|39.96|40.16|40.82|41.14|41.06|41.11|41|41.46|41.66|41.62|42.05|42.24|41.7|42.2|42.6|42.84|43|44.01|45.12|44.65|44.88|44.2|43.8|43.5|43.9|44|43.5|43.81|46.36|45.94|45.6|46.1|45.72|46.46|46.22|45.99|45.9|46.2|46.73|46.63|47.01|47.61|48|47.8|48.15|48.52|48.51|48.74||48.85|49.14|49.32|50.3|50.51|50.55|51.9|52.02|51.99|51.71|51.72|51.7|52.25|52.62|52.2|51.65|51.57|52.28|53.27|51.8|50.82|50.33|50.2|49.51|49.75||||49.85|49.2|49.34|48.68|49|49.97|47.45|46.9|44.36|43.88|44.36|43.4|43.45|43.06|43.4|43.03|42.76|||43.8|43.8|43.72|42.98|42.96|43.81|42.87|42.69|43.33|43.33|44.11|44.17
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|26.83|26.8|26.78|26.8|26.6|26.36|26.15|25.85|25.78|25.85|25.74|25.51|25.32|25.25|24.93|24.69|24.72|25.01|24.88|25.05|25.45|||||||25.43|24.92|24.98|24.74|25.21|25.24|24.67|24.74|24.97|24.71|24.75|25.26|25.5|25.55|25.5|25.48|25.59|25.75||25.94|25.93|25.9|26.05|25.8|25.67|25.8|25.96|25.9|25.95|25.93|25.61|25.51|25.63|25.3|25.31|25.34|25.33|25.16|25.03|24.9|24.51|24.27|24.21|24.1|24.15|24.03|24.22|24.73|24.55|24.37|24.57|24.86|24.87|25.14|25.25|25|25.26|24.82|24.85|24.67|24.69|24.77|24.78|24.4|24.2|24.31|24.51|24.59|24.85|24.53|24.4|24.45|24.61|24.4|24.57|24.64|24.5|24.93|24.87|26||||||25.66|25.09|23.74|23.77|23.17|23.27|23.42|22.94|22.55|||22.49|22.55|22.73|23.41|23.22|23.54|23.35|23.36|23.35|23.05|22.72|22.85|22.9|23.15|22.88|22.91|22.84|22.51|22.58|22.76|22.74|22.29|22.4|23.4|23.35|23.44|23.12|23.01|22.48|22.55|22.69|22.76|22.76|22.43|22.65|23.2|23.04|23.05|23.35|24.06|23.9|23.86|23.55|23.65|23.58|23.67|23.82|23.15|22.91|22.9|23.13|23.29|23.71|23.83|23.7|23.68|23.82|23.77|23.81|23.88|23.98|24.2|24.7|24.88|25.1|25.26|25.15|24.85|24.57||24.75|24.83|25.12|25.25|25.2|25.18|25.45|25.52|25.69|25.3|25.35|25.44|25.76|25.82|25.78|25.41|25.4|25.8|26.22|26.27|26.42|26.21|26.15|26.12|26.28||||26.73|26.7|26.73|27.26|26.93|26.25|27.4|27.4|26.81|26.55|26.8|26.65|26.77|26.53|26.4|26.13|26.36|||26.62|26.33|25.87|25.6|25.3|25.8|28.27|28.3|28.31|28.23|28.32|28.57
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.72|31.89|31.78|31.87|32.37|31.9|32.38|32.22|31.6|30.89|30.61|30.68|31.26|31.15|31.2|30.85|30.82|31.01|30.86|30.37|30.43|||||||30.56|30.46|30.6|30.26|30.48|30.83|30.7|30.71|30.91|30.36|29.62|29.99|30.39|30.06|30.65|30.48|31.07|31.41||32.6|33.22|33.32|33.4|33.76|33.8|33.74|34.21|33.91|34.43|34.13|34.42|34.8|35.38|34.75|34.93|34.21|34.25|34.29|34.45|34.51|33.99|33.6|33.43|32.85|32.93|32.76|33.11|34.27|34.32|33.69|34.03|34.5|35.29|35.91|36.29|35.8|37.11|34.35|33.75|32.91|32.25|32.17|32.05|33.01|33.55|33.37|33|32.9|33.3|33.05|32.88|31.83|32.11|32.05|32.78|32.92|33.51|34.56|35.2|37.89||||||31|28.24|26|26.1|24.79|24.78|25.21|24.9|24.58|||25.18|25.35|25.17|25.08|25.21|25.5|25.39|25.35|25.34|25.51|25.06|24.88|24.82|24.95|25.13|24.96|24.76|25.18|25.43|25.76|25.9|25.76|25.75|26.6|26.88|27.1|26.73|26.67|26.66|26.66|26.75|26.87|26.22|25.82|26.15|26.28|26.12|26.11|26.41|27.23|26.91|27.15|26.31|25.62|25.71|26.15|25.5|25|26.71|27.21|27.45|27.5|27.66|27.44|27|27.3|27.66|27.5|27.57|27.5|27.79|28.11|28.54|28.65|28.58|28.3|28.6|29.23|29.11||29.39|29.38|29.76|29.7|29.78|30.08|30.35|30.5|30.66|30.66|30.97|31.33|32.05|32.05|31.86|31.41|31.33|31.39|31.78|31.58|31.74|31.91|31.72|31.65|31.63||||31.08|30.21|29.64|29.56|29.61|29.98|29.88|29.8|29.83|29.44|29.3|29.38|29.52|30.32|30.51|30.62|30.5|||30.61|30.82|30.25|29.96|29.76|30.12|30.25|30.44|31.11|31.68|31.74|31.81
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|121.4|121.15|122|123.2|128.29|131.42|129.66|129.54|130.03|131.32|129.04|129|130.58|126.51|127.33|124.88|124.36|127.28|127.61|113|109.14|||||||108.25|107.51|108.14|108.2|106|105.05|103.4|103.51|104.1|102.59|101.44|102.15|102|99.3|99.63|99.99|101.48|104.7||109.51|111.51|113.13|110.88|113.05|110.65|110.1|110.61|113.18|114.3|114.66|113.6|116|120.66|120.4|123|117.96|116.63|116.08|118.81|119.86|118.08|122|121.5|118.88|120.81|124.8|129.8|130.51|130.2|127.13|123|124.81|129.73|132.5|135.33|133.01|132.6|126.4|127.05|122.5|117.99|115.8|120.86|120.98|120.17|118.88|119.76|121|120.68|116.66|116.28|109.81|110.88|109.11|112.99|111.68|113.76|121.8|123.7|121||||||113.12|101.8|97.62|97.8|94|93.11|92.01|92.51|89.3|||89.02|89.89|90.51|89.31|87.99|97|95.13|92.84|87.88|88.58|89.69|83.78|84.7|86.59|87.75|89.01|90.21|91.41|88.01|89.08|87.61|83.81|84.6|84.5|84.89|87|84.57|86.51|86.01|88.59|89.3|92|90|88.1|89.4|88.58|88.8|90.1|93.3|96.75|99.19|99.13|102.68|105.25|104.61|97.88|97.53|96.43|84|83.66|82.87|84.21|85.02|85.91|84.1|86.68|87.88|88.77|89.36|90.57|92.01|93.99|94.54|99.25|99.01|99|101.18|101.19|97.3||98.1|101.73|103.11|101.15|99.85|97.88|97.3|96.24|97.87|96.85|99.46|102.35|102.5|102|107.01|105.5|104.73|105.5|107.25|106.1|107.05|109.53|113.31|117.4|121||||124.91|120.72|113.88|113.6|115.27|110.88|113.5|118.01|128|124.76|125.41|127.76|128.1|124.61|126.66|129.9|128.03|||122.61|124.1|121.3|121.58|118.07|118.08|112.09|109.01|108.65|120.1|122.1|122.79
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.7|4.71|4.62|4.61|4.66|4.78|4.78|4.84|4.78|4.8|4.78|4.88|4.93|4.85|4.87|4.88|4.95|5.01|5.05|4.96|4.98|||||||4.99|4.99|4.99|5.1|5.06|4.94|4.9|4.87|4.85|4.79|4.7|4.77|4.89|4.82|4.92|4.81|4.85|4.91||5.02|5.13|5.14|5.09|5.04|5.06|5.07|5.05|4.98|4.98|4.94|4.93|4.98|4.98|4.88|4.8|4.66|4.57|4.57|4.59|4.64|4.63|4.56|4.58|4.47|4.51|4.47|4.57|4.76|4.76|4.69|4.76|4.89|4.92|5.03|5.16|5.13|5.12|4.95|5.11|4.99|5|5.06|4.86|4.32|4.37|4.36|4.25|4.22|4.23|4.13|4.15|4.03|4.04|4.08|4.16|4.16|4.16|4.31|4.31|4.58||||||4.3|4.11|3.87|3.86|3.72|3.71|3.68|3.6|3.56|||3.63|3.7|3.73|3.75|3.76|3.83|3.85|3.85|3.83|3.84|3.89|3.74|3.71|3.73|3.84|3.81|3.82|3.82|3.83|3.79|3.79|3.68|3.69|3.66|3.66|3.71|3.7|3.73|3.7|3.7|3.83|3.88|3.78|3.75|3.81|3.76|3.65|3.69|3.82|3.92|3.93|3.91|4.03|4.04|4.05|4.16|4.13|4.04|3.99|4.06|4.17|4.22|4.24|4.19|4.28|4.22|4.24|4.17|4.17|4.21|4.14|4.18|4.33|4.28|4.24|4.29|4.33|4.4|4.4||4.4|4.42|4.37|4.25|4.24|4.27|4.26|4.26|4.27|4.37|4.41|4.47|4.49|4.43|4.43|4.52|4.53|4.56|4.63|4.57|4.64|4.6|4.52|4.55|4.85||||4.75|4.75|4.82|4.76|4.75|4.76|4.84|4.91|4.96|4.85|4.83|4.79|4.84|4.91|4.91|4.92|5.03|||4.94|4.96|4.72|4.61|4.5|4.46|4.41|4.42|4.45|4.56|4.55|4.63
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|40.66|40.4|40.38|40.8|41.58|43.1|43.05|43.35|41|40.68|39.81|40.27|40.54|40.1|40.88|41.79|41.36|42.8|42.42|40.88|40.25|||||||40.65|40.26|39.44|43.49|43.53|42|41.01|41.25|41.07|40.37|38.65|40.2|40.85|40.3|39.46|39.34|40.27|43.02||47.68|46.88|46.66|44.18|43.59|43.16|43.6|41.62|39.42|39.8|40.18|41.1|41.15|40.89|40.83|41.33|40.88|40.85|39.2|39.1|39.8|40.29|38.99|39.4|37.5|38.41|38.22|39.36|39.2|38.44|37.37|37.47|41.63|45.99|46|47.37|48|45.66|44.72|45.64|40.77|40|39.18|41.38|39.73|40.5|38.97|37.76|36.68|36.23|35.5|35.18|31.02|28.51|27.8|27.65|26.74|25.66|25.35|27.93|27.48||||||23.9|21.61|20.3|19.66|19.05|19|18.96|19.2|19.1|||18.79|18.92|18.88|17.72|17.44|17.07|17.23|17.13|16.96|16.98|16.6|15.89|16.01|15.63|15.8|15.66|15.85|15.9|16|15.85|15.85|16.15|16.19|16.3|16.47|16.86|16.66|17.15|16.95|16.79|17.65|17.86|17.32|16.8|17.03|16.63|16.4|16.53|16.5|17.17|16.94|16.45|16.91|16.88|17.01|17.17|17.25|17.11|16.61|16.61|16.3|16.6|16.73|16.92|17.11|17.1|17.01|16.78|16.78|17.2|17.68|17.77|18.25|18.25|18.1|18.05|18.18|17.74|17.23||17.36|17.57|18.1|17.82|17.75|17.98|17.76|17.91|18.06|18.28|18.12|18.46|18.39|18.47|18.7|18.44|18.65|18.57|18.68|18.7|19.32|19.66|19.71|20.55|19.88||||19.35|18.8|18.4|18.23|17.85|17.91|18.04|18.27|18.05|17.63|17.19|18.6|18.3|18.28|18.05|18.48|18.66|||19.46|20.6|22.12|20.79|18.56|17.87|16.92|16.7|16.12|16.08|15.62|15.52
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.56|6.2|6.16|6.15|6.44|6.7|6.81|6.7|6.8|6.42|6.15|6|6.29|5.81|5.69|5.55|5.5|5.29|5.15|5.11|5.02|||||||4.97|4.82|4.81|4.91|4.95|4.93|4.86|4.85|4.83|4.69|4.62|4.71|4.83|4.77|4.73|4.65|4.67|4.88||5.1|5.02|5.06|4.84|4.74|4.63|4.74|4.86|4.67|4.58|4.55|4.55|4.47|4.35|4.29|4.29|4.24|4.18|4.12|4.11|4.13|4.32|4.37|4.4|4.26|4.28|4.23|4.22|4.22|4.16|4.02|4.16|4.15|3.97|4.18|4.4|4.63|4.87||4.86|4.83|4.77|4.68|4.65|4.55|4.23|4.18|4.09|4.08|4.12|4.18|4.12|3.94|4.04|3.82|3.84|3.76|3.81|4|4.11|4.18||||||3.95|3.58|3.4|3.37|3.19|3.19|3.18|3.13|3.09|||3.21|3.26|3.25|3.2|3.24|3.31|3.25|3.23|3.25|3.3|3.2|3.09|3.02|3.05|3.02|3|3.02|3.16|3.18|3.19|3.19|3.1|3.09|3.08|3.1|3.14|3.16|3.18|3.18|3.16|3.18|3.24|3.16|3.13|3.08|3.07|2.99|3.02|3.11|3.09|3.15|3.16|3.24|3.23|3.27|3.35|3.3|3.21|3.15|3.23|3.31|3.35|3.42|3.44|3.37|3.41|3.4|3.26|3.24|3.34|3.45|3.51|3.63|3.61|3.6|3.63|3.64|3.65|3.59||3.62|3.72|3.81|3.87|3.88|3.99|4|3.96|3.96|3.88|3.95|3.95|4|4.05|3.94|4.17|4.14|4.2|4.22|4.21|4.46|4.46|4.43|4.62|4.65||||4.48|4.18|3.96|3.96|4.05|4.06|4.05|4.18|4.23|4.22|4.17|4.34|4.59|4.63|4.67|4.77|4.82|||4.93|4.93|4.75|4.62|4.62|4.62|4.79|4.98|5.13|5.23|5.17|5.18
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.51|9.43|9.5|9.53|9.62|9.75|9.86|10.22|9.9|10|9.3|9.45|8.9|8.88|8.7|8.55|8.62|8.66|8.54|8.46|8.54|||||||8.59|8.49|8.5|8.48|8.54|8.62|8.55|8.54|8.55|8.45|8.27|8.35|8.48|8.48|8.6|8.56|8.6|8.75||8.98|9.11|9.1|9.12|9.18|9.22|9.23|9.34|9.3|9.45|9.49|9.61|9.69|9.59|9.46|9.5|9.4|9.36|9.32|9.41|9.55|9.39|9.43|9.45|9.29|9.39|9.37|9.43|9.7|9.73|9.65|9.65|9.73|9.9|10.02|10.13|10.08|10.24|10.1|9.98|9.75|9.7|9.73|9.75|9.78|9.75|9.6|9.53|9.47|9.51|9.28|9.25|9.04|9.17|9.3|9.41|9.52|9.51|9.8|9.63|10.13||||||9.74|9.24|8.58|8.62|8.28|8.17|8.18|8.33|8.16|||8.39|8.42|8.43|8.57|8.65|8.75|8.81|8.83|8.87|8.91|8.88|8.81|8.7|8.84|8.92|8.91|8.98|9.08|9.24|9.37|9.45|9.57|9.57|9.63|9.6|9.6|9.54|9.46|9.67|9.61|9.5|9.47|9.21|9.07|9.11|9.18|9.04|9.08|9.28|9.5|9.43|9.47|9.44|9.43|9.32|9.29|9.32|8.94|8.99|9.23|9.06|9.08|9.26|9.32|9.15|8.98|9.11|9|9.14|9.24|9.38|9.28|9.32|9.43|9.37|9.27|9.36|9.73|9.66||9.63|9.6|9.83|9.9|10|10.01|10.06|10.05|10.07|10.17|10.3|10.27|10.44|10.41|9.97|9.6|9.49|9.46|9.48|9.33|9.3|9.08|8.91|8.87|8.8||||8.86|9.2|9.11|9.08|9.05|9.18|8.96|8.89|8.78|8.86|8.77|8.81|8.96|9.2|9.4|9.48|9.6|||9.46|9.48|9.43|9.26|9.23|9.26|9.35|9.25|9.41|9.42|9.21|9.08
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.01|7.9|7.94|7.97|8.12|8.16|8.12|8.06|7.96|8.04|8.03|8.01|8.12|8.16|8.16|8.11|8.13|8.18|7.98|7.83|7.82|||||||7.86|7.8|7.83|7.8|7.89|7.94|7.91|7.92|7.94|7.71|7.66|7.75|7.83|7.73|7.84|7.77|7.8|7.89||8.18|8.34|8.37|8.25|8.23|8.24|8.23|8.34|8.35|8.48|8.47|8.47|8.63|8.72|8.65|8.72|8.73|8.68|8.57|8.58|8.68|8.46|8.33|8.33|8.19|8.38|8.4|8.45|8.78|8.72|8.61|8.7|8.71|8.75|8.98|9.07|8.83|8.83|8.63|8.62|8.52|8.39|8.32|8.52|8.51|8.57|8.6|8.47|8.39|8.43|8.42|8.34|8.31|8.37|8.47|8.58|8.63|8.6|8.71|8.79|9.09||||||8.74|8.49|8.26|8.21|8.1|8.05|8.02|7.87|7.65|||7.62|7.67|7.56|7.49|7.49|7.55|7.41|7.34|7.38|7.48|7.58|7.53|7.56|7.65|7.71|7.66|7.65|7.78|7.8|7.82|7.86|7.69|7.73|7.67|7.7|7.78|7.75|7.88|7.86|7.95|8.28|8.41|8.15|8.1|8.23|8.15|7.72|7.78|7.93|8|8.07|8.02|8.13|8.14|8.11|8.01|7.84|7.69|7.48|7.5|7.57|7.61|7.7|7.76|7.74|7.68|7.72|7.77|7.76|7.74|7.98|7.97|8.17|8.14|8.07|8.06|8.13|8.19|8.21||8.21|8.15|8.36|8.28|8.27|8.41|8.39|8.32|8.41|8.37|8.39|8.42|8.7|8.72|8.75|8.69|8.82|9|9|8.87|8.89|9.01|9|9.02|9.07||||8.95|8.76|8.72|8.74|8.52|8.64|8.88|9.02|8.97|8.77|8.71|8.8|8.92|8.67|8.68|8.82|8.9|||8.93|8.99|9.08|8.97|8.76|8.78|8.91|8.91|8.93|9.06|9.03|9.05
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.49|25.95|25.21|24.97|24.79|24.23|24.42|24.95|24.85|25.31|23.71|23.55|23.5|23.74|23.1|22.71|22.89|23|23.1|23.13|22.85|||||||24.29|24.26|23.88|23.75|24.39|24.53|24.53|23.68|23.47|23.05|22.74|23.56|24.92|24.9|24.82|24.43|25.31|26.5||27.22|27.39|27.59|27.36|27.63|26.65|26.52|26.69|26.01|26.41|26.78|27.06|27.88|27.2|27.48|27.44|25.16|24.98|24.83|24.9|26|25.38|24.49|23.96|23.16|23.02|22.29|22.28|23.71|23.5|23.8|24.2|24.71|25.01|25.74|25.85|25.9|26.55|25.6|24.85|24.82|23.8|20.93|21.05|21.67|21.78|21.67|21.77|21.73|21.65|20.88|20.74|20.35|20.65|20.54|20.79|20.41|20.69|21.05|21.61|21.63||||||21.15|20.13|17.57|17.44|16.66|16.62|16.72|16.27|15.73|||16.15|16.46|16.54|16.11|15.87|16.02|16.31|16.31|16.3|16.37|16.13|15.77|15.38|15.63|15.9|16.16|16.23|16.71|16.86|17.14|17.05|17.21|17.35|17.7|18.05|18.35|18.35|17.82|17.56|17.5|17.52|17.72|16.16|15.86|15.94|16.03|15.51|15.59|15.8|16.41|16.51|16.25|16.06|15.96|15.87|16.13|15.5|15.11|15|15.16|15.58|15.85|15.92|16.55|16.63|16.46|16.62|16.48|17|17.52|17.92|18.38|19.19|19.39|19.06|18.81|19.38|19.67|19.45||19.66|20.04|20.69|20.6|20.49|21.19|21.01|21.1|21.36|21.84|21.71|22.31|22.83|23|22.37|21.15|21.16|21.39|20.76|20.68|21.07|21.27|21.08|21.38|20.65||||20.2|19.69|19.01|19.8|19.7|20.03|18.48|18.29|19.06|19.26|19.82|20.5|20.8|20.9|20.82|20.29|20.82|||20.6|19.61|17.82|17.61|17.57|17.74|18.13|18.2|18.6|19.42|19.33|19.36
11053|1013770|/equities/autek-china|EMCONSGROWTH|16.31|16.53|16.5|16.48|16.88|16.72|16.76|17.03|17.14|16.94|16.6|16.75|17.28|17.07|16.99|16.9|17.09|17.34|17.2|16.57|16.75|||||||16.59|16.75|16.85|16.6|16.69|16.75|16.46|16.53|16.62|16.33|15.94|16.16|16.5|16.28|16.74|17.13|17.77|18.05||18.92|19.73|19.06|18.82|18.8|19.7|19|18.55|18.31|18.54|18.57|18.73|19|19.36|19.4|19.51|19.15|19.23|19.31|19.41|19.71|18.83|18.37|18.44|18.03|18.28|18.18|18.38|19.22|19.31|18.98|18.98|19.45|19.75|20.25|20.7|20|20.25|19.52|19.66|18.61|18.32|18.18|18.57|18.45|19.01|19.17|18.8|18.83|19.2|19.11|18.95|18.03|18.23|18|18.44|18.36|18.61|19.85|20.38|22||||||18.15|16.06|14.19|14.18|13.4|13.35|13.46|13.32|13.03|||13.44|13.78|13.76|13.58|13.75|13.83|14.05|13.9|13.8|13.91|14.07|13.74|13.61|13.75|13.81|13.77|13.91|14.33|14.5|15.04|15.17|15.71|15.62|15.76|15.82|16|16.07|16.03|15.97|15.86|16.05|16.09|15.4|15.38|15.58|15.57|15.2|15.41|15.77|16.25|16.26|16.2|15.87|15.75|15.8|16.01|15.45|15.01|14.75|15.06|14.92|15.04|15.43|15.53|15.37|15.64|15.96|15.57|15.55|15.72|16.23|16.52|16.78|17.01|17.23|16.97|17.06|17.57|17.2||17.52|17.48|17.99|17.77|17.69|17.91|17.7|17.8|17.87|17.66|18.12|18.32|18.74|18.8|18.89|18.48|18.45|18.7|18.97|18.97|19.31|19.19|19.18|19.32|19.01||||18.7|18.33|17.46|17.16|17.03|16.98|16.61|16.7|16.85|16.8|16.69|16.9|17.28|17.54|17.69|17.86|17.84|||18.55|18.51|18.29|17.77|17.75|17.88|18.22|18.5|18.96|19.64|19.68|19.84
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.4|2.43|2.45|2.46|2.5|2.47|2.45|2.44|2.42|2.44|2.44|2.46|2.51|2.52|2.52|2.44|2.45|2.47|2.4|2.37|2.39|||||||2.43|2.45|2.49|2.45|2.52|2.48|2.5|2.51|2.48|2.46|2.37|2.43|2.51|2.48|2.5|2.48|2.53|2.59||2.66|2.7|2.74|2.73|2.77|2.79|2.81|2.9|2.9|2.99|2.9|2.97|3.03|3.08|3.02|3.03|2.98|3.02|2.96|2.99|3.03|3.02|3.02|3|2.89|2.91|2.83|2.88|2.88|2.86|2.81|2.93|2.83|2.92|2.96|3.03|3.04|3.18|3.11|2.97|2.86|2.84|2.85|2.82|2.77|2.8|2.73|2.7|2.67|2.68|2.65|2.62|2.55|2.68|2.71|2.64|2.67|2.64|2.6|2.89|3||||||2.92|2.65|2.19|2.12|2.02|1.99|1.97|1.93|1.87|||1.9|1.9|1.87|1.84|1.87|1.89|1.91|1.89|1.89|1.88|1.81|1.78|1.77|1.81|1.87|1.86|1.89|1.93|1.94|1.96|1.98|1.97|1.98|1.97|2|2.04|2.01|2|2.01|2|2.01|2.02|1.96|1.93|1.92|1.94|1.92|1.92|1.98|1.99|1.98|1.99|2|1.98|1.99|2.01|1.96|1.92|1.92|1.99|2.05|2.07|2.09|2.09|2.03|2.03|2.08|2.05|2.03|2.04|2.04|2.04|2.11|2.12|2.09|2.12|2.17|2.3|2.34||2.37|2.36|2.44|2.46|2.47|2.59|2.65|2.7|2.69|2.71|2.8|2.89|2.94|2.92|2.97|2.81|2.72|2.7|2.68|2.67|2.65|2.62|2.61|2.61|2.64||||2.6|2.47|2.39|2.36|2.37|2.39|2.37|2.38|2.42|2.41|2.4|2.46|2.53|2.58|2.57|2.66|2.67|||2.67|2.68|2.68|2.67|2.72|2.74|2.78|2.79|2.8|2.89|2.87|2.88
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.7|10.64|10.63|10.58|10.67|10.71|10.85|11.19|10.74|10.59|10.6|10.54|10.68|10.38|10.35|10.26|10.31|10.4|10.33|10.28|10.16|||||||10.13|10|10.05|9.97|10.03|10.15|10.06|10.08|10.03|9.94|9.7|9.92|10|9.93|10.11|10.02|10.3|10.75||11.11|11.22|10.45|10.49|10.41|10.59|10.66|11.06|11.11|11.15|11.04|11.12|11.15|11.14|11.05|11.03|10.94|10.92|10.9|10.92|11.04|11.11|10.93|10.86|10.55|10.77|10.69|10.86|11.11|11.08|11|11|11.28|11.36|11.61|11.74|11.41|11.5|11.66|11.05|10.85|10.75|10.85|10.77|11.14|11.17|10.86|10.63|10.62|10.58|10.36|10.28|10.08|10.16|10.21|10.31|10.3|10.25|10.63|10.61|11.15||||||10.65|10.08|9.57|9.54|9.22|9.2|9.23|9.12|8.98|||9.18|9.22|9.21|9.18|9.35|9.45|9.58|9.55|9.33|9.38|9.15|9.2|9.18|9.27|9.03|8.99|8.96|9.28|9.43|9.53|9.59|9.78|9.83|9.88|9.96|10.06|9.89|9.94|10|9.9|9.85|9.84|9.57|9.44|9.44|9.43|9.22|9.32|9.62|9.78|9.88|9.92|9.87|9.86|9.91|9.93|9.8|9.5|9.37|9.47|9.58|9.66|9.99|9.99|9.82|9.83|9.94|9.87|9.89|9.86|10.08|10.15|10.37|10.45|10.38|10.29|10.4|10.61|10.58||10.57|10.48|10.85|10.82|10.9|11.18|11.17|11.35|11.38|11.35|11.8|11.78|11.88|11.96|12.16|12.1|12.11|12.22|12.34|12.21|12.38|12.25|12.24|12.29|12.16||||12.02|11.93|12.08|12.13|12.02|12.26|12.21|12.05|12.01|11.8|11.71|11.89|12.14|12.17|12.32|12.52|12.69|||12.68|12.74|12.88|12.63|12.57|12.66|12.74|13|13.27|13.62|13.66|13.49
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.08|4.06|4.08|4.07|4.09|4.14|4.15|4.33|4.18|4.14|4.11|4.12|4.13|4.13|4.13|4.11|4.13|4.17|4.13|4.07|4.08|||||||4.07|3.99|4.03|3.98|4.02|4.03|4.01|4.02|3.99|3.96|3.87|3.92|3.97|3.97|4.04|4.01|4.06|4.18||4.32|4.4|4.25|4.25|4.25|4.31|4.31|4.4|4.38|4.43|4.5|4.67|4.68|4.64|4.58|4.6|4.55|4.53|4.58|4.6|4.65|4.57|4.49|4.47|4.34|4.44|4.35|4.38|4.5|4.46|4.4|4.44|4.54|4.64|4.72|4.8|4.78|4.88|4.85|4.72|4.68|4.64|4.63|4.7|4.7|4.73|4.67|4.59|4.57|4.56|4.47|4.39|4.26|4.28|4.29|4.37|4.22|4.18|4.41|4.38|4.69||||||4.47|4.24|4|4.01|3.87|3.83|3.9|3.82|3.77|||3.87|3.87|3.84|3.84|3.87|3.93|3.97|3.95|3.92|3.94|3.9|3.91|3.85|3.89|3.83|3.81|3.8|3.88|3.94|3.98|4|4.05|4.06|4.09|4.1|4.1|4.05|4.07|4.08|4.04|4.06|4.06|3.9|3.81|3.8|3.79|3.7|3.74|3.87|3.98|4.07|4.1|4.08|4.06|4.04|4.07|4.04|3.91|3.86|3.93|3.92|3.94|4.08|3.99|3.85|3.83|3.96|3.92|3.95|3.93|4.04|4.06|4.16|4.18|4.14|4.16|4.29|4.43|4.37||4.41|4.38|4.56|4.56|4.57|4.66|4.65|4.67|4.68|4.69|4.78|4.75|4.88|4.85|4.78|4.73|4.73|4.75|4.76|4.71|4.75|4.72|4.72|4.72|4.73||||4.68|4.52|4.44|4.48|4.46|4.52|4.45|4.48|4.48|4.42|4.37|4.43|4.59|4.71|4.74|4.78|4.85|||4.91|4.91|4.95|4.87|4.84|4.87|5.04|5.11|5.25|5.17|5.2|5.1
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|45.67|46.01|47.11|47.51|47.02|46.18|46.5|46.64|45.25|45.4|44.8|45.1|46.4|46.19|45.68|44.53|44.8|45|44.36|43.55|43.07|||||||44.46|44.84|47.31|47.58|48.3|49.03|48|47.52|47.86|46.21|45.05|46|46.94|46.05|46.17|46.05|48.97|51.96||55.56|55.52|55.55|55.5|55.56|55.5|56.15|55.86|55.36|56.8|57.25|57.51|59.39|59.04|58.55|58.7|57.9|58|57.66|57.93|59.43|59.1|58.37|58.56|55.15|55.95|55.56|55.6|57.58|57.69|55.6|57.5|59.62|60.55|61.5|61.9|59.82|60.5|52.3|52|51|50.6|50.07|49.51|51|52.5|52.8|52.14|51.96|53.5|52.5|50.62|48.22|48.66|49|50.25|49|49.5|50.58|53.1|53.77||||||51.69|45.18|38.3|38.8|37.5|37.76|37.02|34.52|33.5|||34.41|35.21|35.7|35.28|34.95|35.55|35.3|35.38|35.15|35.15|35.42|34.24|34.19|35.21|35.63|35.5|36.12|37.67|38.29|39.31|39.34|39.31|39.2|39.4|39.5|40.11|40.35|40.17|40.16|39.89|39.54|39.98|39.65|39.01|39.45|39.08|38.5|38.6|39.4|40.5|40.82|40.91|41.02|40.91|41.46|41.4|39.75|38.2|37.84|38.65|39.91|40.52|42.22|42.92|42.64|43.6|44.79|45.29|45.9|46|48.63|50.25|50.88|51.08|49.65|49.01|49.85|50.21|49.23||50|51.21|52.5|52.21|52.12|53.24|53.26|54.2|54.2|54.4|55.76|56.51|57.8|58.2|58.09|56.15|54.56|55.1|53.3|53.55|54.67|55.81|56.21|56|51.3||||50.6|48.52|49.08|48.92|48.77|49.11|48.7|48.64|49|49.63|49.4|51.03|51.25|52|53.6|54.8|55|||57.23|57.6|56.8|56|56.29|56.34|57.85|58.28|59.8|61.9|61.8|61.69
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.18|13.34|13.3|13.24|13.23|13.12|13.13|13.33|13.29|13.14|13.11|13.12|13.17|13.33|13.18|13.02|13.1|13.29|13.11|13.09|13.13|||||||13.33|13.3|13.34|13.22|13.27|13.4|13.24|13.3|13.41|13.22|13.06|13.18|13.36|13.3|13.48|13.56|13.73|13.89||14.1|14.26|14.27|14.28|14.42|14.38|14.4|14.55|14.45|14.8|14.75|14.93|15.18|15.03|14.62|14.58|14.38|14.43|14.33|14.5|14.61|14.58|14.37|14.3|14.03|14.08|13.95|14.08|14.68|14.7|14.63|14.84|15.08|15.13|15.48|15.38|15.38|15.62|15.22|15.11|15.16|15|14.94|14.78|14.86|14.55|14.53|14.22|14.25|14.2|13.92|13.75|13.65|13.72|13.79|13.91|13.98|14.24|14.52|14.25|15||||||14.71|14.01|12.95|12.9|12.5|12.12|12.04|11.91|11.61|||11.75|12.04|11.99|11.9|12|12.13|11.89|11.8|11.57|11.6|11.47|11.8|11.76|11.8|11.8|11.67|11.71|11.9|11.91|12|12.11|12.26|12.43|12.43|12.35|12.42|12.18|12.13|12.3|12.2|12.24|12.28|11.91|11.79|11.93|12.06|11.97|11.94|12.04|12.44|12.56|12.41|12.12|12.12|12.19|12.23|12.23|11.97|11.72|11.88|12|12.02|12.3|12.35|12.18|12.22|12.23|12.28|12.22|12.21|12.37|12.43|12.57|12.64|13.13|13.22|13.33|13.63|13.39||13.5|13.52|13.75|13.62|13.52|13.79|13.84|14.01|14.05|13.98|14.08|14.25|14.5|14.47|14.5|14.23|14.41|14.71|14.61|14.51|14.7|14.42|14.25|14.25|14.13||||13.88|13.24|12.81|12.72|12.77|13|12.96|12.94|12.81|12.63|12.6|12.65|12.72|12.79|12.83|13.12|13.19|||13.3|13.32|13.27|13.24|13.18|13.3|13.26|13.23|13.4|13.7|13.77|13.84
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.86|30.42|29.54|29.43|28.9|27.83|27.91|28.21|27.19|26.72|26.72|27|27.16|27.47|27.36|27.16|27.58|27.73|27.42|27.28|27.42|||||||28.04|27.98|28.1|28.1|27.96|27.6|27.26|27.35|27.64|27.68|27.25|27.2|27.24|27.1|27.51|28.76|29.11|29.15||29.84|30.22|30.35|30.36|30.13|30.08|30.2|30.32|30.27|30.56|30.91|30.69|31.56|31.57|32.6|33.25|33.65|33.57|32.9|33.6|33.94|33.13|32.11|32.08|30.83|30.57|30.41|30.38|31.44|29.4|29.67|29.6|30.36|30.07|32.71|32.97|32.7|33.44|32.81|32.66|32.4|32.59|32.01|31.94|31.75|32.4|32.3|31.5|31.8|31.65|32.34|31.9|32.27|32.65|32.18|32.21|31.73|31.85|33.16|32.96|32.33||||||29.81|28.36|26.44|26.47|25.72|25.96|26.7|29.06|29.56|||29.76|30.28|30.35|30.29|31.15|31.45|31.31|30.7|30.32|30|30.45|31.36|32.35|32.03|31.74|31.91|31.64|31.21|30.92|30.9|30.42|30.5|30.59|30.89|30.33|30.56|30.66|30.65|30.5|30.68|30|29.76|28.62|28.53|30.15|30.42|30.3|30.48|31.03|31.65|31.5|31.33|31.21|31.42|31.58|31.26|30.35|30.31|30.09|30.38|29.06|29.33|29.57|30.06|29.95|30.18|30.36|30.2|30.3|30.61|30.6|30.6|31.31|31.81|31.55|31.73|31.88|31.88|31.74||31.81|32.54|32.9|31.99|31.46|31.99|31.92|32.01|32.85|33|33.3|33.02|33.22|33.83|33.53|33.23|33.53|33.98|34.58|34.16|34.35|33.45|33.4|33.71|33.78||||32.58|32.19|31.1|30|29.43|29.03|29.09|29|29.61|29.15|29.2|29.61|29.5|29.8|28.89|29.01|29.75|||29.61|29.58|29.83|30.04|29.65|29.71|29.47|29.65|29.98|29.95|29.73|29.97
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.98|1.97|1.98|2|2.02|2.01|2|1.98|1.98|1.97|1.96|1.96|1.97|1.99|1.99|1.98|1.98|1.98|2.05|2.04|2.05|||||||2.04|2.02|2.02|2.03|2.07|2|1.97|1.95|1.94|1.9|1.87|1.9|1.94|1.92|1.91|1.9|1.97|2.04||2.06|2.07|2.02|2.01|2|2.06|2.08|2.18|2.15|2.16|2.24|2.26|2.26|2.22|2.17|2.2|2.23|2.16|2.13|2.13|2.13|2.08|2.04|2.02|1.94|2|1.99|2|2.04|1.91|1.87|1.96|1.98|2.04|2.15|2.22|2.03|2|1.83|1.85|1.77|1.76|1.8|1.77|1.71|1.67|1.61|1.59|1.58|1.58|1.51|1.5|1.48|1.49|1.49|1.5|1.53|1.51|1.52|1.56|1.57||||||1.51|1.45|1.4|1.42|1.38|1.39|1.38|1.35|1.34|||1.32|1.33|1.32|1.33|1.35|1.36|1.36|1.35|1.31|1.33|1.31|1.29|1.27|1.28|1.25|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.24|1.29|1.28|1.3|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.22|1.2|1.21|1.23|1.22|1.23|1.2|1.23|1.25|1.25|1.26|1.24|1.23|1.22|1.23|1.26|1.25|1.28|1.28|1.25|1.26|1.23|1.18|1.12|1.18|1.22|1.23|1.28|1.29|1.28|1.28|1.29|1.25|1.21||1.25|1.32|1.39|1.38|1.39|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.46|1.46|1.46|1.46|1.48|1.47|1.47|1.47|1.5|1.51|1.52|1.52|1.53||||1.51|1.51|1.49|1.49|1.49|1.5|1.49|1.5|1.51|1.46|1.47|1.54|1.56|1.54|1.54|1.56|1.56|||1.58|1.59|1.58|1.57|1.55|1.56|1.6|1.61|1.62|1.64|1.64|1.64
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.01|15|14.58|14.53|15.07|15.39|15.84|16.3|15.98|16.03|15.9|16.18|16.32|14.61|14.97|14.83|14.76|14.23|14.06|13.31|12.9|||||||12.62|12.37|12.3|11.96|11.88|11.79|11.58|11.68|11.63|11.27|11.11|11.29|11.27|11.11|11.35|11.44|11.6|11.85||12.67|12.73|12.82|12.92|12.8|12.71|12.66|13.19|12.73|12.83|12.83|13.13|13.48|13.4|13.44|13.51|13.43|12.97|12.55|12.45|12.6|13.1|12.8|12.77|12.06|12.29|11.95|12.43|12.75|12.62|12.34|12.45|13.28|13.45|13.15|13.27|12.98|12.99|12.8|12.33|12.21|12|12.04|12.25|12.48|12.63|12.39|11.65|11.53|11.62|11.77|11.56|11|11.18|10.78|10.97|10.69|10.8|11.33|11.52|11.82||||||11.09|10.22|9.68|9.71|9.16|9.3|9.3|9.16|9.08|||9.33|9.5|9.42|9.06|9.15|9.2|9.12|8.98|9.03|9.1|9.16|8.91|8.72|8.86|8.75|8.68|8.7|9.07|9.2|9.35|9.38|9.09|9.07|9.01|9.07|9.2|9.22|9.28|9.27|9.12|9.16|9.25|8.83|8.73|8.68|8.62|8.44|8.53|8.71|8.84|8.86|8.7|8.97|8.85|8.9|9.06|9.13|8.97|8.84|8.89|9.02|9.12|9.35|9.4|9.18|9.32|9.41|9.18|9.13|9.18|9.37|9.52|9.76|10.1|10.11|10.18|10.12|9.98|9.63||9.61|9.81|10.08|10.11|10.1|10.18|10.02|10.07|10.1|10.05|10.3|10.42|10.67|10.69|10.44|10.43|10.59|10.9|10.87|10.6|10.95|11.04|11.02|11.6|11.85||||11.65|11.32|11|10.86|10.55|10.34|9.95|10.2|10.32|10.42|10.23|10.66|11.03|10.9|10.94|11.5|11.36|||11.58|11.88|11.96|11.73|11.79|11.8|12.28|12.74|13|13.23|12.35|12.4
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.42|6.22|6.11|6.12|6.18|6.39|6.28|6.63|7.06|6.96|6.38|6.79|7.15|6|5.6|5.17|5.14|4.95|4.48|4.36|4.37|||||||4.3|4.23|4.23|4.24|4.32|4.38|4.33|4.4|4.41|4.28|4.13|4.18|4.15|4.12|4.09|4.27|4.36|4.49||4.57|4.63|4.66|4.62|4.64|4.72|4.76|4.89|4.84|4.93|4.95|5.15|5.21|5.15|5.05|5.06|4.99|4.9|4.83|4.83|5.04|4.87|4.86|4.85|4.65|4.77|4.77|4.87|5.02|4.86|4.8|4.7|4.74|4.88|5|5|4.9|5.02|4.95|4.88|4.63|4.57|4.66|4.36|4.26|4.3|4.1|3.97|3.94|3.93|3.89|3.88|3.82|3.84|3.86|3.91|3.86|3.88|4.11|4.14|4.35||||||4.05|3.82|3.54|3.55|3.39|3.34|3.32|3.26|3.22|||3.32|3.35|3.37|3.39|3.4|3.42|3.39|3.34|3.35|3.41|3.41|3.27|3.25|3.27|3.32|3.3|3.35|3.44|3.51|3.55|3.58|3.61|3.63|3.61|3.63|3.67|3.66|3.66|3.68|3.66|3.67|3.67|3.48|3.45|3.43|3.41|3.37|3.38|3.44|3.5|3.45|3.45|3.45|3.46|3.5|3.56|3.56|3.53|3.52|3.56|3.6|3.64|3.78|3.74|3.72|3.78|3.87|3.77|3.76|3.8|3.85|3.88|4.04|4.06|4.04|4.03|4.09|4.06|4||3.96|3.97|4.14|4.05|4.04|4.17|4.2|4.18|4.17|4.16|4.28|4.36|4.45|4.44|4.57|4.55|4.57|4.6|4.57|4.55|4.61|4.5|4.45|4.44|4.45||||4.4|4.78|4.57|4.51|4.43|4.47|4.43|4.54|4.55|4.47|4.51|4.6|4.7|4.76|4.78|4.83|4.86|||4.91|4.93|5.02|4.98|4.97|4.98|5.03|5.1|5.18|5.35|5.4|5.42
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|50.88|51.98|52.16|52.8|53.86|51.79|50.83|51.32|50.23|49.42|48.67|49.91|49.81|51.16|51.22|49.48|52.58|57.53|57.35|56.98|55.88|||||||56.68|55.5|55.53|56.5|55.71|55.5|52.61|52.81|52.01|51.97|51|51.6|51.45|49.91|51.39|51.65|51.5|52.5||53.86|54.23|54.05|53.88|53.3|53.21|53.33|54.52|53.06|54.21|54.1|53.59|53.38|53.74|52.68|53.35|55.26|55.05|54.62|55.15|55.89|56.2|52.51|52.39|50.7|50.3|49.01|49.3|51.36|46.8|45.92|45.71|47.35|48.38|48.57|49.8|47.94|48.68|49|47.51|46.27|46.25|45.47|44.39|44.78|46.62|45.68|44.3|45.51|45.68|45.6|45.09|42.6|42.8|42.82|43.92|42.01|42.2|46.8|46.68|47.97||||||41.66|37.3|34.48|35.05|33.41|34.35|35.9|37.3|36.65|||38.9|39|37.08|36.19|36.63|37.1|35.55|35|34.02|34.25|34.75|34.09|34.22|34.01|33|33.43|34.79|34.61|34.31|34.7|35.42|34.58|34.4|34.48|35.2|35.43|35.6|35.38|34.36|33.86|33.95|34|31.46|30.45|31.24|31.75|30.95|31.44|30.75|31.21|31.21|30.72|30.83|30.7|31.09|32.15|31.54|30.72|30.43|31.28|31.02|31.25|32.35|32.8|32.29|32.43|33|32.52|32.86|33.84|35.2|35.33|35.88|36.71|37.2|37.18|37.72|37.93|36.27||36.6|37.16|37.9|37.52|37.2|37.71|37.64|37.34|37.04|36.85|37.91|37.88|39.18|39.08|39.8|40.31|40.42|40.65|41.38|42.12|42.69|42.95|42.82|43.2|41.98||||41.13|40.19|38.72|39|37.92|37.53|36.63|35.58|36.2|35.98|36.2|36.93|37.96|38.58|38.88|38.45|39|||40.23|40.34|40.92|39.95|40.06|40.62|42.19|43.52|44.02|45.01|45.81|45.96
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.58|21.8|21.88|22|21.03|20.73|20.66|21|20.8|20.91|20.78|20.91|21.17|21.5|21.03|20.76|20.82|20.71|20.18|19.95|20.32|||||||20.81|20.54|20.54|20.51|20.87|20.82|20.22|20.43|20.33|20.41|20.41|20.61|21.33|21.05|21.01|20.96|21.11|21.3||21.42|21.31|21.4|21.61|21.66|21.86|21.83|21.85|22.29|22.64|22.61|22.64|22.9|22.9|23|23.05|22.46|22.29|22.16|22.33|22.25|22.28|22.41|22.42|21.84|21.81|21.86|21.91|22.27|22.24|22.45|22.5|22.71|23.36|23.37|23.52|23.51|23.82|23.3|23.12|23.3|23.72|23.87|23.44|23.99|23.8|23.01|22.91|22.87|23.36|22.83|22.61|22.42|22.42|21.89|21.86|21.1|21.03|21.24|21.11|22.5||||||22.18|20.96|19.35|19.24|18.67|18.5|18.12|18.05|17.65|||17.75|17.88|17.71|17.47|17.64|17.8|17.86|18.36|18.07|18.12|18.09|18.03|17.91|18.18|19.03|18.89|19.02|19.32|19.69|20.14|20.1|20.23|20.36|20.5|20.72|21.01|20.97|20.98|20.88|21.01|21.16|21.32|20.31|20.44|20.73|21.1|20.07|20.12|20.43|20.73|20.85|20.81|20.64|20.7|20.83|21.02|20.93|20.75|20.6|20.79|21.4|21.52|21.84|21.7|22.05|21.95|22.25|22.68|22.21|21.9|22.4|22.52|22.86|23.33|23.71|23.56|23.61|23.8|23.32||23.16|23.7|23.76|23.65|23.64|24.06|24.33|24.5|25.18|25.1|25.37|25.58|25.92|26.4|26.6|25.51|25.7|24.41|24.28|23.97|23.91|23.96|23.95|24.14|24.16||||23.35|22.51|22.01|22.14|23.32|24.16|24.41|24.4|24.01|23.35|23.31|23.36|23.23|22.75|22.82|23.26|23.25|||24.1|24.26|23.78|23.63|23.74|23.83|23.79|23.82|24.03|24.26|24.65|24.81
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|25.74|25.66|25.89|26.3|26.22|25.86|27.14|27.54|27.38|27.15|26.85|27|27.27|27.06|27|26.85|26.95|27.12|26.75|26.7|26.72|||||||27.2|26.9|27.3|27.41|27.54|27.72|27.21|27.7|28.02|27.95|27.25|27.5|28.03|27.92|28.28|28.35|28.52|29.05||29.04|29.7|30.5|31.05|31|30.47|30.58|29.96|29.21|30.57|31.16|31.6|32.03|31.25|30.16|30.14|29.52|29.8|29.72|29.88|30.06|30.35|29.93|29.85|29.46|29.7|29.45|29.6|29.95|30.01|30|30.13|31.62|31.77|31.46|31.72|31.32|32.39|32.1|32.05|32.05|32.24|31.5|30.96|31.4|32|32.2|31.88|30.31|30.68|29.73|29.41|29.3|29.33|29.4|29.81|28.86|29.32|30.13|29.78|31.13||||||32.1|30.73|28.1|28.08|27.1|27.06|26.51|25.7|24.53|||24.9|25.25|24.9|24.85|24.6|25.08|24.22|24.1|23.99|23.92|24.33|23.67|25.4|25.54|25.09|24.65|24.7|25.06|25.33|25.79|25.82|26.19|26.37|26.96|27.11|27.25|27.02|26.85|26.17|25.88|25.98|26.03|25.13|25.1|25.47|25.76|25.45|25.73|26.1|26.74|27.24|27.15|26.88|27.01|27.11|27.04|26.72|26.6|26.53|27.05|27.2|27.3|27.95|28.15|27.75|28.18|28.5|28.38|28.42|28.1|28.58|28.69|29.02|29.02|29.34|29.22|30.63|31.18|31.26||31.58|31.8|32.61|32.09|32.02|32.43|32.12|32.38|32.72|32.73|32.95|33.81|34.45|34.42|34.55|34.81|34.87|35.92|36.25|36.42|36.7|36.1|36.41|36.48|36.02||||36.12|34.7|34.35|34.19|34.25|34.7|33.56|33.6|33.25|32.6|32.8|33.45|33.88|34.33|34.37|35.49|35.35|||35.94|36.12|36.1|35.35|34.81|34.5|34.2|33.15|33.43|34.2|34.75|34.62
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.19|16.26|16.29|16.21|16.41|16.46|16.42|16.66|16.48|16.57|16.54|16.55|16.88|16.93|17.06|16.98|17.01|16.86|16.64|16.41|16.44|||||||16.51|16.36|16.39|16.17|16.31|16.42|16.24|16.3|16.28|15.9|15.72|15.88|16.11|16.02|16.26|16.3|16.27|16.45||17.27|17.76|17.68|17.7|17.69|17.75|17.7|17.9|17.75|17.96|17.97|18.03|18.16|18.48|18.56|18.55|18.46|18.24|18.11|18.28|18.32|18.35|18.06|18.02|17.7|17.96|18.1|18.43|19.04|18.86|18.66|18.56|18.28|18.87|18.93|18.81|18.73|18.36|17.8|17.92|17.3|17.12|17|17.17|17.04|17.11|17.03|16.83|16.81|16.82|16.67|16.6|15.94|16.01|16.11|16.25|16.2|16.41|16.8|17.7|18.39||||||16.48|15.01|13.98|13.95|12.99|12.88|12.82|12.71|12.58|||12.73|12.81|12.78|12.68|12.93|13|12.9|12.81|12.75|12.82|12.49|12.66|12.66|12.72|12.8|12.77|12.85|12.98|13.08|13.32|13.33|13.32|13.3|13.41|13.42|13.43|13.42|13.37|13.46|13.41|13.43|13.41|13.05|13|13.05|12.91|12.84|12.83|12.93|13.11|13.08|13.01|13.05|13.03|13|13.02|12.94|12.78|12.59|13.22|13.42|13.42|13.63|13.6|13.36|13.37|13.4|13.38|13.36|13.35|13.65|13.68|13.89|13.89|13.85|13.73|13.76|13.83|13.81||13.9|13.94|14.25|14.21|14.19|14.45|14.39|14.45|14.44|14.5|14.5|14.6|14.9|14.89|14.99|14.74|14.81|14.84|14.97|14.82|14.94|14.76|14.74|14.92|15.01||||14.77|15|14.74|14.66|14.64|14.61|14.66|14.61|14.5|14.2|14.18|14.07|14.12|14.38|14.37|14.43|14.46|||14.61|14.6|14.53|14.3|14.28|14.33|14.33|14.39|14.59|14.95|14.91|14.98
11067|950862|/equities/by-health|EMCONSGROWTH|11.43|11.53|11.58|11.56|11.62|11.44|11.47|11.64|11.62|11.61|11.53|11.55|11.81|11.79|11.81|11.66|11.59|11.63|11.39|11.16|11.21|||||||11.25|11.3|11.33|11.27|11.3|11.6|11.47|11.49|11.55|11.32|11.09|11.17|11.37|11.2|11.41|11.42|11.5|11.75||12.02|12.22|12.32|12.37|12.39|12.46|12.45|12.75|12.5|12.78|12.82|13.16|13.27|13.07|12.81|12.85|12.63|12.48|12.47|12.53|12.65|12.5|12.3|12.32|12.15|12.2|12.16|12.39|12.82|12.79|12.63|12.71|12.88|12.98|13.31|13.44|13.33|13.6|13.01|13.15|12.71|12.56|12.5|12.6|12.57|12.71|12.44|13.23|13.19|13|12.83|12.7|12.43|12.49|12.45|12.79|12.91|13.16|13.69|13.95|15.13||||||13.25|12.3|11.27|11.31|10.83|10.8|10.94|10.86|10.66|||10.73|10.79|10.68|10.65|10.78|10.86|10.91|10.87|10.73|10.86|11.08|10.98|10.83|10.85|10.85|10.75|10.73|10.78|10.83|11.1|11.22|11.28|11.33|11.4|11.6|11.7|11.76|11.7|11.9|12.9|13.12|13.23|12.95|12.92|13|13.12|12.91|12.97|13.17|13.4|13.29|13.25|13.03|13.08|13.12|13.26|13.1|12.92|13.03|13.1|13.34|13.35|13.61|13.71|13.37|13.54|13.64|13.69|13.58|13.36|13.67|13.97|14.17|14.33|14.41|14.27|14.36|14.7|14.63||14.68|14.81|14.95|14.9|14.86|15.12|15.04|15.07|15.15|15.17|15.16|15.32|15.7|15.81|15.79|15.56|15.7|15.88|15.75|15.56|15.86|15.8|15.7|15.73|15.8||||15.81|15.63|15.22|15.38|15.32|15.46|15.26|16.2|16.3|15.97|15.96|15.69|15.68|15.82|15.8|15.9|15.93|||16.21|15.96|16.88|16.65|16.49|16.71|16.59|16.61|16.66|17.06|17.15|17.26
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.82|2.8|2.8|2.8|2.85|2.86|2.88|2.91|2.87|2.87|2.83|2.84|2.86|2.9|2.78|2.76|2.77|2.81|2.77|2.75|2.74|||||||2.74|2.73|2.74|2.75|2.79|2.81|2.78|2.79|2.78|2.78|2.71|2.76|2.82|2.8|2.79|2.77|2.79|2.84||2.92|2.97|2.94|2.94|2.97|2.98|2.99|3.02|2.96|3.01|3.03|3.08|3.14|3.12|3.05|3.07|3.03|3.21|3.17|3.22|3.34|3.34|3.35|3.32|3.2|3.19|3.06|3.07|3.15|3.12|3.07|3.1|3.15|3.23|3.22|3.3|3.36|3.35|3.24|3.17|3.13|2.99|3|2.97|2.95|2.94|2.95|2.9|2.89|2.92|2.85|2.86|2.81|2.84|2.86|2.9|2.88|2.87|2.98|2.91|3.05||||||2.89|2.76|2.64|2.66|2.61|2.56|2.5|2.49|2.42|||2.49|2.54|2.55|2.56|2.55|2.58|2.59|2.59|2.6|2.62|2.61|2.59|2.59|2.59|2.61|2.57|2.63|2.64|2.66|2.71|2.73|2.77|2.77|2.78|2.76|2.75|2.73|2.75|2.77|2.8|2.78|2.79|2.69|2.68|2.69|2.66|2.63|2.68|2.77|2.81|2.83|2.86|2.92|2.9|2.89|2.9|2.9|2.84|2.78|2.87|2.85|2.88|2.92|2.96|2.91|2.88|2.92|2.93|2.96|3|3.17|3.16|3.24|3.38|3.38|3.36|3.22|3.31|||3.2|3.18|3.25|3.06|3.21|3.34|3.25|3.19|3.16|3.12|3.11|3.05|3.02|2.92|2.87|2.86|2.87|2.87|2.87|2.86|2.87|2.86|2.85|2.86|2.83||||2.85|2.77|2.72|2.75|2.83|2.84|2.8|2.78|2.74|2.68|2.7|2.8|2.86|2.8|2.89|2.9|2.82|||2.74|2.72|2.7|2.64|2.64|2.63|2.65|2.64|2.67|2.59|2.57|2.55
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|13.76|13.8|13.55|13.54|13.62|13.4|13.44|13.67|13.44|13.56|13.5|13.64|13.78|14.3|14.2|14.07|14.04|14.21|14.35|14.18|14.02|||||||13.95|13.87|13.98|13.92|14.03|14.14|14.17|14.22|14.02|13.74|13.11|13.25|13.48|13.35|13.71|13.6|13.75|14||14.45|14.6|14.51|14.55|14.29|14.35|14.4|14.57|14.41|14.65|14.7|14.94|15.25|15.43|15.3|15.25|14.88|14.96|15.03|15.31|14.45|13.89|13.8|13.85|13.71|13.84|13.82|13.96|14.36|14.47|14.4|14.3|14.47|14.6|14.7|15.07|15.01|15.36|15.09|14.67|14.52|14.26|14.23|14.25|14.3|14.15|13.52|13.12|13.09|13.05|12.65|12.55|12.33|12.46|12.64|12.89|13.04|13.09|13.78|13.87|13.5||||||12.9|12.05|10.91|11.07|10.67|10.55|10.66|10.7|10.49|||10.73|10.95|11.11|11.29|11.59|11.76|11.84|11.84|11.76|11.91|11.87|12.01|11.76|11.99|11.95|11.84|11.74|11.95|12.2|12.46|12.51|12.83|12.88|12.94|12.86|12.95|12.97|13|13.1|13.02|13.08|13.2|13|12.99|12.91|13.15|12.81|12.78|12.9|13.11|12.76|12.63|12.53|12.5|12.38|12.32|12.32|11.93|12.12|12.53|12.22|12.4|12.85|13.29|13.61|13.59|13.92|14.02|14.35|14.51|14.81|14.98|15.24|15.5|15.64|15.46|15.6|15.96|15.88||16|16.04|16.35|16.38|16.27|16.33|16.34|16.5|16.59|16.61|16.8|16.75|16.77|16.88|16.47|16.33|16.3|16.39|16.5|15.98|16.08|15.8|15.7|15.61|15.67||||15.49|14.9|14.33|15.43|15.31|15.85|15.36|15.35|15.26|15.32|15.3|15.02|15.16|15.7|15.81|15.96|16.33|||16.34|16.2|16.25|15.45|15.45|15.67|16.11|15.98|16.17|16.04|15.72|15.58
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.57|9.42|9.42|9.43|9.8|9.98|9.9|9.92|9.87|9.89|9.76|9.73|10|9.75|9.76|9.86|9.74|9.77|9.65|8.91|8.8|||||||8.67|8.49|8.5|8.71|8.78|8.85|8.73|8.79|8.74|8.58|8.31|8.52|8.6|8.34|8.76|8.67|8.73|9||9.63|10.1|10.4|10.35|10.23|9.88|10.1|10.25|10.1|9.48|9.5|9.69|9.93|9.99|10.03|10.07|9.9|9.93|9.92|10.01|9.92|9.8|9.52|9.62|9.21|9.45|9.31|9.63|9.97|9.82|9.6|9.5|10.11|10.51|10.83|11.14|10.9|11.04|10.71|10.5|9.38|9.22|9.35|9.71|9.45|9.66|9.57|9.59|9.54|9.72|9.72|9.7|8.72|8.98|8.68|8.91|8.6|8.76|9.19|9.77|9.6||||||8.63|8.03|7.6|7.52|7.38|6.77|6.76|6.62|6.52|||6.72|6.8|6.76|6.66|6.78|6.97|6.89|6.86|6.99|7.06|7.2|7.03|7|7.23|6.42|6.29|6.35|6.7|6.78|6.98|7.16|7.27|7.01|6.96|7.12|6.54|6.54|6.53|6.56|6.61|6.86|6.98|6.86|6.83|6.46|6.43|6.22|6.3|6.5|6.61|6.36|6.28|6.51|6.46|6.5|6.38|6.31|5.91|5.76|5.83|5.96|6.05|6.18|6.2|6.09|6.21|6.24|6.04|6.14|6.26|6.52|6.62|6.87|6.57|6.53|6.3|6.35|6.49|6.26||6.27|6.4|6.78|6.47|6.56|6.64|6.49|6.55|6.52|6.44|6.55|6.77|6.91|6.93|6.97|6.85|6.78|6.75|6.84|6.84|6.99|7.1|7.11|7.32|7.43||||7.4|7.08|6.62|6.6|6.51|6.42|6.31|6.5|6.65|6.4|6.33|6.77|7.17|7.37|7.41|7.83|7.88|||7.86|8.2|8.5|8.5|8.13|7.8|8.07|7.55|7.11|7.38|7.4|7.4
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.32|52.24|52.22|53|52.82|52.72|52.83|52.02|52.31|52.5|52.63|52.22|51.45|51.13|51.57|51.31|51.2|50.94|51.51|51.8|51.73|||||||52.05|51.81|51.76|51.44|52.42|53.29|51.81|52.66|52.84|52.44|52.4|53.54|54.7|54.01|53.6|53.34|53.2|52.91||52.52|52.61|53.28|52.87|52.54|52.2|52.31|52.55|52.88|53.35|53.01|52.51|52.38|53.72|53.62|53.55|53.1|53.58|53.09|53.1|52.99|52.28|51.44|51.58|51.56|51.93|50.8|50.81|52.2|52|51.88|52.29|52.25|52.62|52.8|53|52.66|53.06|52.6|52.88|52.54|52.75|51.93|51.63|52.15|53.08|52.84|53.01|54.3|54.01|53.01|52.55|53.46|53.64|53.06|53.95|55.31|55.52|55|54.31|55.88||||||55.59|54.26|52.8|52.92|51.45|52.78|52.37|52.1|51.8|||51.85|51.76|50.61|49.69|49.33|49.96|50.24|50.12|49.1|49.2|49.66|49.9|50.03|50.62|49.8|50.32|49.31|49.22|49.32|48.85|48.4|48.35|48.01|47.7|48.2|48.45|49.01|48.23|48.15|48.25|49|49.42|48.45|48.43|49.61|48.71|45.7|46.16|46.8|48.31|48.31|48.12|47.11|48.21|48.11|48.38|47.3|46.94|46.83|47.08|46.51|47.36|47.81|48.8|49.18|49.9|50.08|50.59|50.43|50.02|50.58|50.7|51.16|51.81|52.32|52.26|52.28|52.15|52.02||52.06|53.36|53.35|52.61|52.51|53.03|53.01|52.88|52.58|56.1|56.18|56.31|56.63|56.7|56.38|56.88|56.7|58.52|58.72|58.26|58.18|58.26|58.5|58.82|58.7||||57.86|57.34|57.02|58.55|58.27|59.05|59.51|59.7|59|57.8|58.03|57.15|55.99|55.2|55.3|55.5|55.9|||56.92|57.28|55.89|56.7|55.52|55|54.38|53.8|53.76|54.27|55.45|56.2
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.59|41.7|41.01|40.96|40.87|41.11|41.3|41.53|41.42|42.32|42.31|43.02|43.51|44.3|44.05|44.2|43.21|43.68|43.82|43.93|44.07|||||||44.15|43.65|43.72|43.56|43.51|43.63|43.78|43.55|43.1|42.26|42.3|42.61|43.18|42.81|42.15|43.11|42.81|42.91||44.31|44.78|44.85|45.71|46.21|46.03|46.16|45.1|44.52|44.87|44.9|44.9|45.21|45|44.57|44.7|44.16|44.55|44.15|44.26|44.08|44.37|44.73|45.76|44.8|45.51|45.3|45.58|46.53|47.1|46.65|47.26|48.05|48.45|48.7|48.2|47.08|48.39|45.65|45.8|45.16|45.23|44.82|44.98|45.3|45.8|46|47.03|48.02|48.01|46.56|45.42|44.38|44.47|45.17|46.17|46.61|46.8|48.27|48.58|48.9||||||44.95|41.14|39.33|39.65|37.62|37.68|36.87|36.7|36.24|||36.29|37.01|37.97|40.48|44.57|45.28|45.76|45.98|45.27|44.77|44.6|44.53|42.89|42.81|43.3|42.35|41.83|42.1|42.28|42.59|41.95|42.13|41.91|42.62|41.41|41.46|40.83|40.81|41.5|41.5|41.15|41.02|39.95|39.7|40.44|40.92|41.29|43.2|43.36|43.73|42.99|41.73|41.1|41.71|40.38|40.97|40.71|41|41.4|40.88|41.24|41.7|41.91|43.35|42|42.08|41.6|42|42.26|42.47|42.57|43|46.31|47.18|46.13|45.31|46.2308|48.8539|49.1539||49.3692|48.8231|48.8|47.6616|46.5616|46.5385|46.7462|47.5231|47.7539|46.7154|46|45.7692|45.7|47.3077|47.1692|47.1616|48.3692|48.4769|48.1385|46.6385|46.7077|46.5|46.3308|45.9923|45.2846||||45.5385|45.4616|46.0846|45.2077|44.8462|45.2154|46.0769|44.0154|44.0616|42.3077|43.0923|41.7769|41.7231|40.6385|39.9385|39.4231|38.7154|||38.7154|38.9231|39.6923|39.8385|40.4|40.0769|39.6231|39.8615|40.8692|41.3077|40.6308|40.2462
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.53|11.54|11.62|11.35|10.94|10.7|10.72|10.85|10.89|11.07|10.97|10.96|11|11.09|11.2|11.02|11.01|11.1|11.03|11.02|10.94|||||||11.31|11.2|11.31|11.3|11.46|11.63|11.18|11.16|11.15|11.11|11.07|11.33|11.54|11.36|11.44|11.34|11.67|11.8||11.97|11.61|11.35|11.3|11.19|11.04|11.16|10.99|10.92|11.08|11.01|11.05|11.1|10.75|10.31|10.32|10.13|10.11|10.1|10.21|10.29|10.32|10.21|10.14|9.97|10.01|9.96|10|10.23|10.1|10.05|10.06|10.14|10.16|10.29|10.33|10.21|10.59|10.14|10.16|10.1|9.98|10.05|9.94|9.97|10.1|9.87|10.42|10.63|10.73|10.46|10.28|10.25|10.27|10.31|10.46|10.45|10.45|10.4|10.36|10.52||||||10.62|10.28|9.3|9.34|9.24|9.16|9.14|9.07|8.82|||9.12|9.23|9.26|9.3|9.3|9.45|9.55|9.56|9.51|9.52|9.5|9.5|9.47|9.43|9.41|9.42|9.51|9.61|9.7|9.75|9.79|9.74|9.85|9.91|9.76|9.84|9.81|9.79|9.59|9.53|9.45|9.39|9.2|9.13|9.2|9.24|9.16|9.28|9.54|9.7|9.58|9.59|9.7|9.68|9.52|9.37|8.57|8.28|8.1|8.21|8.36|8.45|8.7|8.73|8.69|8.82|8.86|8.92|8.9|8.81|9.02|9.02|9.21|9.42|9.45|9.5|9.42|9.54|9.65||9.42|9.36|9.53|9.36|9.29|9.33|9.29|9.5|9.5|9.57|9.61|9.72|9.96|9.91|10.01|9.99|10.15|10.23|10.16|10.02|10.11|9.95|9.89|10.05|10.02||||9.77|9.71|9.52|9.27|9.37|9.7|9.65|9.65|9.55|9.29|9.08|9.29|9.43|9.13|9.16|9.27|9.28|||9.37|9.33|9.25|9.08|9.03|9.1|9|8.89|9.03|9.22|9.23|9.2
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.86|16.9|17.17|17.32|17.25|17.12|17.17|17.31|16.98|17.07|16.86|16.96|17.31|17.44|17.43|17.17|17.01|17.05|16.84|16.68|16.74|||||||17.04|16.83|16.97|16.95|17.1|17.26|17.08|17.08|17.02|16.69|16.09|16.41|16.8|16.59|16.9|17.05|18.15|18.34||19.24|19.13|18.72|18.9|18.9|18.78|18.81|19.17|18.95|19.45|19.71|19.92|20.28|19.63|19.4|19.47|19.1|18.74|18.5|18.6|18.86|19.08|18.77|18.73|18.04|18.04|17.83|17.92|18.87|18.79|18.46|18.7|19.22|19.71|20.23|20.59|20.22|20.93|19|18.7|18.13|17.93|17.65|17.72|17.64|18.03|18.3|17.86|17.82|18.15|17.89|17.63|17.08|17.15|17.11|17.43|17.12|17.36|17.85|18.63|19.71||||||18.71|17.21|15.04|15.16|14.56|14.56|14.35|14.2|13.9|||14.3|14.58|14.43|14.27|14.28|14.55|14.7|14.64|14.65|14.7|14.8|14.47|14.44|14.9|15.45|15.47|15.49|16.09|16.21|16.54|16.53|16.48|16.55|16.6|16.8|17.13|17.05|17.11|17.17|17.08|17.01|17|16.4|16|16.3|16.32|16.11|16.08|16.28|16.85|16.96|17.17|16.4|16.22|16.53|17.1|17.03|16.46|15.94|16.12|16.22|16.44|17.41|17.14|16.67|16.64|16.68|16.51|16.58|16.73|17.12|17.3|17.57|17.7|17.6|17.45|17.66|17.97|17.56||17.72|17.77|18.54|18.25|18.23|18.93|18.98|19.34|19.75|20|20.6|20.65|21.3|21.1|20.6|20.13|19.33|19.3|18.81|18.55|18.78|18.92|18.8|19.06|18.8||||18.7|18.02|17.07|16.48|16.42|16.02|15.67|15.62|15.63|15.67|15.59|16.11|16.32|16.63|16.8|17.2|17.39|||18.26|18.32|17.94|17.57|17.71|17.97|17.96|17.96|18.54|19.48|19.37|19.62
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.27|34.26|34.12|34.13|34.23|34.07|34.6|35.02|35.21|35.57|35.4|35.65|35.84|35.65|35.54|35.66|35.97|36.32|36.21|36.25|36.27|||||||36.14|35.86|36.02|35.89|36|36.02|35.31|35.66|35.42|35.2|35.16|35.67|35.86|36|36.48|36.88|36.79|36.85||37.84|38.01|37.71|37.71|37.48|37.04|37.3|37.6|37.33|37.6|37.48|37.7|37.87|38.02|37.79|37.8|37.68|37.26|37.18|37.34|37.62|37.69|37|36.4|36.2|36.22|36|36.8|37.8|37.49|37.25|37.03|37.06|37.28|37.72|38|37.26|38.06|37.55|37.52|37.46|37.15|36.36|36.55|36.67|37.28|37.09|36.91|37.19|38.4|38.3|37.55|37.55|37.66|38.18|38.57|38.3|38.73|38.75|39.5|40.02||||||38.88|37.17|35.56|35.72|34.93|35.06|35.16|35.1|34.98|||35.1|35.53|35.63|35.52|36.21|36.4|36.29|35.96|35.55|35.44|35.27|35.55|35.29|35.01|34.6|35.22|35.6|36.05|36.36|36.83|36.66|36.73|36.82|37.1|36.7|36.76|36.89|36.38|36.03|36.02|35.93|36.06|35.77|35.32|35.65|35.95|35.85|36.16|36.3|36.09|36|35.36|34.85|35.12|35.59|35.63|35.55|35.1|34.84|35.73|36.13|36.11|37.17|37.8|36.92|36.9|37.27|37.28|37.8|37.6|38.1|38.18|39.13|39.26|39.42|38.65|38.8|39.3|39.07||39.32|39.62|39.63|38.85|38.42|38.41|38.56|38.78|38.91|38.6|38.17|38.06|38.05|38.25|39.13|38.81|39.59|40.12|40.31|40.24|40.48|40.08|40.22|40.16|39.78||||39.3|38.91|38.6|38.02|37.2|36.46|37.38|37.4|37.51|37.28|37.65|36.91|36.82|36.3|36.42|36.08|37|||36.86|36.33|35.9|35.31|37.09|37.22|37.03|37.4|37.31|37.8|37.91|38.04
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|56.45|56.92|56.43|54.43|53.32|53.56|54.23|55.2|55.65|57.61|58.01|58.52|58.11|59.52|58.57|58.1|58.24|58.6|59.56|59.32|60.32|||||||59.8|59|60.29|60.05|60.39|59.89|61.55|61.7|61.31|60.4|60.25|61.42|61.51|60.38|59.7|59.9|60.5|61.5||62.7|63.06|62.08|62.27|62.38|62.11|62.57|59.85|59.09|58.68|58.93|58.76|59.13|58.33|57.91|57.75|56.82|57.21|57.15|58.07|57.75|57.48|56.57|56.61|56.63|56.6|56.37|56.6|57.9|57.92|57.79|57.67|58.35|59.02|59.48|58.98|58.29|59.08|57.03|57.03|56.51|55|58.64|58.82|58.23|58.61|58.6|58.7|59.4|59.9|59.01|57.65|57.12|57.61|57.82|58.78|58.44|58.27|59.69|55.82|58.55||||||59.62|54.28|49.26|48.6|46.65|47.19|45.54|45.36|44.62|||45.11|45.45|46.12|47.33|50.21|50.9|51.21|50.71|49.22|48.71|48.81|48.3|48.5|47.83|47.4|48.55|49|48.81|48.61|48.8|48.14|48.8|48.44|49.12|48.72|49|48.2|47.47|47.73|47.16|47.4|48.21|46.81|46.01|46.86|47.88|48.43|50.3|51.01|52.61|52.72|52.25|51.95|54.02|54.25|55.45|56.18|56.83|58.19|60.06|59.64|60.41|61.02|62.4|62.1|62.08|63|63.65|63.2|63.7|64.9|64.26|67.7|66|64.66|64.29|64.71|67.31|68.98||69.37|68.6|68.77|67.5|67.28|67.6|68.01|68.5|69.1|68.01|67.89|68.24|67.6|69.16|68.66|69.38|70.11|70.87|70.18|68.23|69.01|70.21|69.91|70.56|68.3||||67.5|65.58|65.8|67.22|67.03|67.16|68.73|69|67.91|66.11|66.38|64.86|63.09|64|64.25|62.7|63.34|||62.99|62.51|61.36|60.5|59|59.72|58.93|59.44|58.96|58.69|59.9|60.97
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.93|13.99|13.95|13.88|14.06|13.92|13.9|14.09|14.07|14.15|14.03|14.17|14.46|14.52|14.56|14.48|14.5|14.36|14.15|13.96|13.72|||||||13.61|13.25|13.9|14.12|15.5|15.68|15.55|15.59|15.69|15.62|15.33|15.65|16.05|16.3|16.5|16.24|15.49|15.48||16|16.35|16.08|16.1|16|16.07|16.22|16.28|16.02|16.07|16.25|16.48|17.15|16.98|16.83|16.88|16.86|16.75|16.7|16.8|17.06|17.01|17.02|16.9|16.6|16.84|16.69|16.82|17.35|17.18|16.89|17.06|17.45|17.71|18.07|18|17.66|17.8|17.14|17.19|16.98|16.81|16.65|16.87|16.96|17.21|17.44|17.18|17.21|17.16|16.9|16.66|16.2|16.3|16.27|16.54|16.49|16.39|17.21|17.2|18.02||||||16.99|16|15.25|15.2|14.59|14.56|14.51|14.37|14.37|||14.71|14.85|14.85|14.78|14.98|15.15|15.22|15.18|15.07|15.15|15.23|15.07|14.86|15.06|15.12|15.3|15.36|15.68|16.21|16.39|16.76|16.96|17.42|17.56|16.19|15.95|16.27|16.19|16.03|16|15.66|15.68|15.11|15.03|15.09|15.2|14.98|15.06|15.34|15.54|15.62|15.68|15.57|15.55|15.42|15.26|15.01|14.62|14.46|14.83|14.65|14.76|15.18|15.4|15.15|15.29|15.35|15.23|15.27|15.6|15.75|15.87|16.4|16.75|16.68|16.95|17.21|17.67|17.55||17.66|17.74|17.94|17.52|17.73|17.96|17.85|18.12|18.17|18.3|18.48|18.75|19.06|19.11|19.31|19.25|19.47|19.7|19.4|19.29|19.25|19.06|19.08|19.26|18.96||||18.7|18.21|19.32|19.2|19.09|18.95|19.19|19.15|19.42|19.19|19.16|19.48|19.56|19.82|19.95|19.9|19.95|||20.13|20.13|20.21|20|19.9|20.2|20.08|20.41|20.74|21.24|21.37|21.5
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.34|6.36|6.4|6.45|6.49|6.39|6.37|6.41|6.41|6.46|6.42|6.5|6.6|6.68|6.69|6.63|6.67|6.65|6.54|6.46|6.5|||||||6.59|6.54|6.57|6.48|6.55|6.61|6.51|6.54|6.54|6.45|6.31|6.38|6.48|6.4|6.5|6.5|6.55|6.63||6.81|6.93|6.94|6.96|6.96|6.97|6.95|7.15|7.06|7.2|7.25|7.4|7.45|7.46|7.3|7.31|7.24|7.17|7.09|7.13|7.25|7.23|7.14|7.12|6.91|6.99|6.92|6.94|7.17|7.18|7.06|7.08|7.17|7.24|7.32|7.45|7.38|7.42|7.21|7.15|7.09|7.02|6.99|7.07|7.06|7.18|7.51|7.16|7.13|7.15|7|6.98|6.87|6.89|6.93|7.03|6.93|6.97|7.15|7.3|7.82||||||7.51|7|6.4|6.42|6.18|6.12|6.1|6.02|5.93|||6.05|6.14|6.13|6.12|6.2|6.27|6.31|6.27|6.3|6.32|6.38|6.25|6.13|6.67|6.76|6.8|6.81|6.92|6.98|7.13|7.14|7.2|7.24|7.24|7.32|7.37|7.25|7.24|7.17|7.16|7.11|7.14|6.87|6.75|6.81|6.83|6.65|6.71|6.83|6.98|6.97|6.9|6.86|6.91|6.93|7.03|6.87|6.71|6.62|6.75|6.75|6.8|6.95|6.96|6.84|6.88|6.93|6.85|6.78|6.79|6.92|6.96|7.14|7.23|7.25|7.19|7.36|7.45|7.44||7.45|7.43|7.56|7.55|7.63|7.86|7.8|7.82|7.84|7.82|7.97|8.09|8.3|8.51|8.6|8.51|8.54|8.62|8.6|8.59|8.72|8.73|8.72|8.75|8.82||||8.77|8.59|8.55|8.45|8.26|8.12|7.98|7.99|8.03|7.88|7.82|7.92|8|8.19|8.23|8.29|8.34|||8.47|8.45|8.44|8.24|8.23|8.3|8.35|8.5|8.65|8.83|8.86|8.95
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.65|8.62|8.62|8.67|8.7|8.63|8.62|8.77|8.73|8.72|8.65|8.69|9.01|9.1|9.06|8.98|8.96|8.92|8.85|8.84|8.8|||||||8.93|8.61|8.65|8.59|8.69|8.69|8.55|8.56|8.47|8.41|8.08|8.17|8.44|8.37|8.65|8.61|8.8|9.01||9.29|9.5|9.49|9.51|9.34|9.44|9.48|9.75|9.7|9.89|9.8|10.21|10.11|9.87|9.64|9.69|9.42|9.39|9.36|9.35|9.5|9.32|9.3|9.35|9.06|9.13|9.06|9.06|9.34|9.32|9.26|9.28|9.55|9.63|9.77|10.14|9.91|10.04|9.71|9.72|9.55|9.4|9.35|9.46|9.52|9.61|9.6|9.66|9.96|10.01|9.91|9.37|8.89|8.93|8.8|8.96|8.87|9.02|9.4|9.44|10.2||||||9.09|8.19|7.57|7.53|7.14|7.02|7.02|7.08|6.93|||7.13|7.25|7.3|7.2|7.47|7.51|7.6|7.59|7.54|7.56|7.45|7.11|7.46|7.4|7.4|7.43|7.45|7.64|7.67|7.84|7.87|7.85|7.94|7.73|7.73|8.02|8.16|8.14|8.07|7.88|7.8|7.87|7.43|7.38|7.53|7.66|7.45|7.62|7.56|7.78|7.85|7.76|7.79|7.77|7.91|8.07|7.84|7.65|7.57|7.66|7.73|7.78|8.08|8.08|8.02|8.02|8.16|8.13|8.11|8.02|8.3|8.38|8.78|8.9|8.8|8.99|9.11|9.32|9.58||9.75|9.8|10.01|9.91|9.83|10.06|10.02|9.94|9.93|10.01|10.05|10.13|10.43|10.43|10.48|10.2|10.25|10.2|10.3|10.36|10.65|10.55|10.51|10.58|10.64||||10.57|10.33|10.01|10.18|9.98|10.02|9.8|9.9|10.06|10.18|10.1|10.36|10.63|10.36|10.42|10.23|10.32|||10.75|10.76|10.27|10.03|10.04|10.15|10.19|10.31|10.55|10.84|10.82|10.88
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.42|3.33|3.35|3.41|3.57|3.57|3.5|3.55|3.59|3.68|3.64|3.66|3.73|3.59|3.66|3.67|3.61|3.49|3.38|3.27|3.26|||||||3.25|3.25|3.3|3.21|3.25|3.38|3.21|3.16|3.13|3.06|3|3.08|3.17|3.04|3.06|2.96|3.1|3.3||3.39|3.49|3.52|3.46|3.43|3.66|3.68|3.91|4.04|3.99|4.09|3.89|3.88|3.71|3.66|3.91|3.89|3.84|3.28|3.31|3.3|3.14|3.07|3.13|3.03|3.05|3.02|3.02|3.12|3.13|2.98|3.14|3.42|3.46|3.45|3.56|3.51|3.48|3.09|3.18|3.16|3.13|3.29|2.97|2.93|3.13|3.04|3.08|3.01|3.08|3.01|2.89|2.75|2.78|2.75|2.82|2.63|2.58|2.73|2.8|2.77||||||2.55|2.36|2.22|2.2|2.1|2.02|1.96|1.81|1.78|||1.82|1.84|1.86|1.87|1.89|1.92|1.95|1.95|1.84|1.86|1.86|1.8|1.61|1.65|1.68|1.71|1.75|1.82|1.82|1.82|1.89|1.86|1.92|1.9|1.96|2.17|2.4|2.42|2.06|2.14|1.78|1.63|1.6|1.43|1.43|1.44|1.42|1.44|1.48|1.5|1.52|1.38|1.44|1.37|1.37|1.44|1.39|1.38|1.34|1.48|1.52|1.55|1.58|1.5|1.46|1.51|1.51|1.49|1.62|1.64|1.7|1.76|1.83|1.84|1.82|1.83|1.86|1.85|1.65||1.68|1.64|1.72|1.91|2.12|2.35|2.35|2.4|2.42|2.41|2.47|2.51|2.56|2.56|2.59|2.55|2.53|2.53|2.52|2.51|2.57|2.61|2.61|2.68|2.69||||2.61|2.53|2.44|2.45|2.45|2.52|2.47|2.51|2.54|2.45|2.44|2.58|2.71|2.75|2.78|2.84|2.84|||2.94|2.94|2.93|2.88|2.93|2.95|3.02|3.06|3.16|3.27|3.28|3.26
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.84|9.96|9.96|10|10.16|9.95|9.95|10|9.95|9.87|9.78|9.76|9.95|9.96|10|9.9|9.95|9.95|9.83|9.71|9.73|||||||9.77|9.58|9.64|9.58|9.66|9.8|9.71|9.71|9.6|9.46|9.35|9.52|9.77|9.57|9.77|9.65|9.82|9.92||10.32|10.62|10.66|10.86|10.81|10.91|10.92|10.94|10.88|11.09|11.1|11.3|11.48|11.51|11.21|11.21|10.83|10.91|10.9|10.95|11.04|11.03|10.85|10.85|10.54|10.68|10.63|10.77|11.09|10.84|10.73|10.69|11.02|11.1|11.06|11.21|11.38|11.4|11.02|11.07|10.82|9.99|9.92|9.9|10.63|10.83|10.76|10.55|10.53|10.6|10.37|10.31|10.27|10.28|10.32|10.43|10.36|10.47|10.85|10.81|11.5||||||10.72|10.16|9.49|9.52|9.14|9.08|9.06|8.96|8.68|||8.78|8.9|8.96|8.86|9.06|9.28|9.43|9.43|9.36|9.41|9.25|9.98|10|10.1|9.81|9.9|9.95|10|10.01|10.02|10.08|10.21|10.26|10.32|10.41|10.48|10.32|10.39|10.4|10.4|10.49|10.55|10.15|10.1|10.13|10.1|9.75|9.87|10.08|10.38|10.33|10.29|10.27|10.3|10.41|10.32|10.21|10.02|9.84|9.9|9.99|10|10.38|10.37|10.46|10.45|10.6|10.62|10.61|10.51|10.72|10.8|11.04|11.4|11.4|11.33|11.41|11.28|11||11.12|11.25|11.55|11.48|11.48|11.59|11.55|11.61|11.78|11.77|11.78|11.91|12.29|12.33|12.43|12.38|12.66|12.56|12.37|11.75|11.86|11.82|11.82|11.97|11.7||||11.6|11.43|11.31|11.35|11.29|11.38|11.45|11.72|11.08|10.58|10.22|10.3|10.35|10.19|10.19|10.26|10.28|||10.46|10.46|10.37|10.31|10.82|10.9|10.86|10.98|11.16|11.29|11.49|11.61
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.37|16.48|16.48|17.01|16.63|16.4|16.38|16.28|16.14|16.18|16.28|16.5|16.62|16.44|16.22|15.83|16|15.74|15.6|15.45|15.62|||||||16.02|15.62|15.47|15.12|15.43|15.13|14.81|14.97|14.9|14.87|14.58|14.9|15.51|15.72|16.02|16|16.22|16.71||17|17.05|17.25|17.15|17.07|16.94|16.88|16.87|16.89|17.35|17.33|17.47|18|18.2|18.07|18.03|17.47|17.5|17.53|17.99|17.83|17.55|17.74|17.74|16.73|16.37|16.25|16.51|16.61|16.65|16.49|16.65|16.6|17.6|17.69|18.18|18.17|18.77|19.1|18.26|18.08|18.21|18.84|18.36|18.8|19.4|19.5|18.61|18.48|18.66|17.83|16.86|16.75|16.95|16.95|16.9|16.29|16.03|15.65|15.88|17||||||17.4|15.5|13.91|14.01|13.57|13.12|13.03|12.76|12.36|||12.42|12.76|12.95|12.83|13.01|13.42|13.67|13.68|13.6|13.49|13.08|13.08|13.05|12.81|12.7|13.15|13.17|13.31|13.35|13.52|13.56|13.5|13.48|13.53|13.73|13.9|13.54|13.42|13.4|13.4|13.46|13.62|13.46|13.3|13.29|13.68|13.38|13.46|13.95|14.4|14.49|14.47|14.3|14.28|14.45|14.71|14.51|14.46|14.46|14.88|14.85|15|15.31|15.33|15.33|15.3|15.45|15.84|15.76|15.71|15.81|15.75|16.28|16.43|16.41|16.6|16.53|16.91|16.97||17.26|17.5|17.8|17.62|17.36|17.43|17.49|17.63|17.65|17.58|18.24|18.43|19.05|19.37|20.5|20.03|18.89|18.15|18.23|18.1|18.15|18.01|17.96|18.12|17.8||||17.08|16.68|16.32|16.43|16.32|16.56|16.62|16.84|16.65|16.52|16.34|15.55|15.96|15.46|15.35|14.9|15.4|||15.73|15.8|15.45|15.27|15.27|15.38|15.53|15.47|15.42|15.92|15.9|16.14
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.5|28.25|28.75|28.25|28.5|28|28|28|28.25|27.5|27.75|27.25|27|26.5|26.25||25.25|25.25|24.9|24.6|24.4|24.7|23.5|23.8|24.2|23.6|23.1|22.9|23.6|23.6|23.9|24|23.7|23.8|23.7|23.2|23.4|23.1|23.2|24.4|25.25|25.5|25.5|25.75|26|||25.75|26.25|26|26.25|26|25.5|25.25|25.5|25.75|25.5|26.75|27|27|27||27|27.5||27.5|26.75|26.75|26.5|26.25|26.25|27|27|26.75|26.5|26.5|26|25.25|25|25.25|25.25|25|25.5|26.25|26.5|26.5|27|27|26.75|26.5|26.25|26.5|26.75|27|27||28.25|28.75|28.5|28.5|28.25|28.5||28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.25|28.25|27.75|28|27.75|27.75|28|28|28|26.75|26.5|26.5|26.75|26.25|26.5|26|25.75|26|26|26|26|26|24.9|24.1|23.8|24.3|24.5||25.25|26|25.75|24.7|26.75|27.5|29|29|29.25||30.25|30|29.5|29.5||30|29.75|29.5|29.5|29.5|29.25|29|29|29.25|29.5|29.75|29.5|29|29.25|29.75|29.75|29.75|30.5|30.5|30.25|29.5|29.5|29|29.5|29|28.75|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5||30.5|30.75|31|31.25|31.25|31.25|31.25||31.5|32|32.5|32.75|32.5|33|32.75|32.25|32.5|32|32.25||32|32||33|33|33|32.5|32.5|32|31.25|31.25|31.5|31.5||||32.5|32.75|32.75||33|32.75|32.5|32.25|33|32.5|32.75|32.5|32.5|32.5|33|33.25|32.75|32.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.61|0.61|0.615|0.6|0.59|0.585|0.595|0.605|0.63|0.63|0.625|0.63|0.63|0.6375|0.635|0.625|0.625|0.625|0.62||0.625|0.625|0.62|0.615|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|||0.59|0.58|0.58|||0.575|0.565|0.555|0.555|0.555|0.55|0.555|0.555|0.55|0.555|0.55|0.55|0.55|0.55|0.545|0.55|0.55|0.55|0.5475|0.545|0.54|0.535|0.5275|0.525|0.525|0.52|0.52|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.525|0.5225|0.515|0.515|0.515|0.52|0.525||0.53|0.53|0.53|0.535|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.525|0.53|0.53|0.525|0.525|0.53|0.525|0.5275|0.52|0.52|0.525|0.53|0.53|0.5325|0.5275|0.5275|0.525|0.535|0.525|0.54|0.545|0.545|0.55|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.565|0.565|0.56|0.555|0.555|0.55|0.545|0.55|0.545|0.545|0.555|0.56|0.575|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.555|0.55|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.53|0.53|0.525|0.525|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.53|0.525|0.525|0.53|0.525|0.53|0.52|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.53|0.53|0.54|0.54|0.54|0.515|0.51|0.52|0.535|0.535|0.54|0.545|0.545|0.545||0.555|0.555|0.55|0.565|0.58|0.585|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.6||0.595|0.595|0.595|0.595|0.595|0.59|0.59|0.59
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|32.3|32.6|32.59|32.49|32.5|32.15|32.12|31.75|32|32.22|33.05|33.92|33.91|34.71|34.55|34.3|34.31|34.1|33.8||33.3|33.08|33.1|33.5|33.71|33.31|33.11|33.1|33.4|33.31|33.19|32.69|32.01|32|32.31|31.86|31.76|31.7|32.11|32|31.93|31.85|31.66|31.62|||31.55|31.52|31.6|||31.63|30.51|30.01|31.55|32.06|32.15|32.08|31.91|31.9|32.15|32.39|33.02|34|34.2|34.31|34.85|34.3|34.26|34.54|34.63|34.75|35.1|35.1|34.9|34.8|35.55|35.33|34.93|34.5|34.25|35|34.8|34.71|34.5|34.4|33.94|33.8|33.8|34.1|34.1|34.5||35.03|34.59|33.51|34.41|34.71|34.75|34.65|34.26|33.65|33.6|33.05|33.55|32.75|32.96|32.61|32.52|32.52|32.73|32.89|33.06|33.04|33.3|33.2|33.94|34.45|34.07|33.48|33.75|33.62|33.36|33.62|33.46|33.43|34.15|33.8|33.57|32.6|32.65|32.42|32.3|31.91|32|31.55|31.9|31.7|31.5|32.67|32.1|32.07|32.07|32|31.25|31.05|30.19|30.05|30.01|29.7|29.78|29.8|30.01|31.21|31.67|31.7|31.6|32.2|32.51|32.3|32.7|32.5|32.49|32.7|33|33.08|32.72|32.71|32.2|32.55|31.85|31.53|31.1|31.3|30.98|30.8|30.84|30.78|30.85|30.56|30.85|30.9|31|31.45|31.32|31.32|30.85|30.66|30.7|30.65|30.6|30.6|30.96|31|30.81|30.72|30.47|30.47|30.19|29.95|30.2|30.71|30.25|30.24|30.6|30.75|30.23|30.18|30.63|30.1|30.1|30.5|30.6|31.32|31.32|31.65|31|30.73|30.7|30.66|30.63|30.73|30.7|30.6||31.05|30.85|30.55|30.34|30.9|30.85|30.83|31.36|31.4|31.55|31.9|31.85|31.72|31.23|31.22|31.39|31.5|31.52||31.52|31.2|31.3|30.64|30.57|31.04|30.75|30.57
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.99|1|0.99|0.995|0.99|0.98|0.97|0.975|0.995|1|1.005|1|1|1.01|1.02|1.01|1.005|1.01|1.01||1.02|1.015|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.02|1.005|1.01|1.02|1.02|1.015|1.01|1.01|1.01|1.02|1.025|1.025|1.02|1.015|1.015|||1|1.035|1.025|||1.015|1|0.99|1.015|1.015|1.015|1.01|1.015|1.01|1.025|1.025|1.045|1.045|1.03|1.025|1.05|1.06|1.06|1.055|1.05|1.09|1.09|1.095|1.09|1.09|1.09|1.09|1.095|1.085|1.08|1.08|1.1|1.095|1.1|1.09|1.085|1.08|1.085|1.085|1.105|1.11||1.12|1.105|1.105|1.11|1.09|1.09|1.08|1.08|1.1|1.1|1.1|1.1|1.085|1.075|1.075|1.065|1.055|1.055|1.05|1.05|1.05|1.055|1.06|1.06|1.05|1.045|1.07|1.11|1.1|1.1|1.115|1.11|1.12|1.14|1.15|1.17|1.17|1.15|1.175|1.17|1.17|1.17|1.165|1.165|1.155|1.15|1.145|1.15|1.145|1.11|1.12|1.1|1.085|1.08|1.08|1.075|1.07|1.07|1.055|1.05|1.05|1.06|1.055|1.07|1.06|1.06|1.08|1.065|1.06|1.055|1.045|1.04|1.045|1.045|1.035|1.025|1.02|1.015|1.01|1.02|1.015|1.02|1.02|1.01|1.01|1.01|1.01|1.015|1.015|1.02|1.025|1.02|1.03|1.02|1.05|1.07|1.06|1.065|1.045|1.055|1.055|1.06|1.055|1.045|1.06|1.035|1.03|1.06|1.07|1.07|1.065|1.07|1.07|1.075|1.07|1.08|1.08|1.08|1.1|1.11|1.085|1.08|1.08|1.085|1.08|1.09|1.09|1.09|1.1|1.09|1.105||1.105|1.1|1.115|1.125|1.13|1.12|1.125|1.13|1.135|1.13|1.13|1.125|1.13|1.125|1.125|1.12|1.11|1.115||1.12|1.14|1.15|1.11|1.12|1.1|1.1|1.1
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69|1.685|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.665|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.6|1.57|1.03|1.02|0.97|0.98|0.98|0.95|0.92|0.9|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.92|0.93|0.95|0.94|0.93|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.94|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.97|0.96|0.98|0.99|0.98|0.99|0.98|0.98|0.98|0.98|0.98|1.02|1.05|1.05|1.06|1.06|1.02|1.06||1.06|1.05|1.06|1.06|1.06|1.06|1.09|1.11|1.09|1.1|1.1|1.13|1.14|1.13|1.1|1.07|1.06|1.06||1.08|1.07|1.07|1.06|1.04|1.03|1.02|1.03
11088|43240|/equities/chorus|NZX50|8.035|8.09|8.27|8.35|8.325|8.29|8.29|8.3|8.87|8.745|8.8|8.74|8.665|8.61|8.55|8.59|8.65|8.53|8.56||8.58|8.535|8.5|8.5|8.525|8.65|8.54|8.505|8.565|8.655|8.755|8.77|8.755|8.78|8.6|8.565|8.5|8.475|8.64|8.605|8.655|8.695|8.7|8.77|||8.71|8.795|8.77|||8.85|8.78|8.65|8.73|8.95|8.91|8.94|8.95|8.95|8.92|9.03|8.99|8.91|8.9|8.875|9|8.9|8.95|9.01|8.9|8.9|9|8.95|8.825|8.82|8.915|8.78|8.815|8.72|8.68|8.785|8.8|8.63|8.63|8.76|8.745|8.76|8.68|8.745|8.88|8.74||8.78|8.935|8.8|8.725|8.7|8.845|8.84|8.78|8.73|8.76|8.76|8.77|8.8|8.61|8.66|8.705|8.65|8.67|8.68|8.655|8.65|8.525|8.52|8.5|8.775|8.6375|8.895|9.01|9.01|8.835|9.175|9.1|8.95|8.7|8.625|8.72|8.545|8.32|8.4|8.47|8.47|8.5|8.35|8.355|7.97|7.92|7.905|7.87|7.95|8.11|8.14|8|7.915|7.97|7.81|7.88|7.835|7.83|7.78|7.76|7.7|7.865|7.775|7.64|7.71|7.75|7.78|7.8|7.78|7.78|7.745|7.92|7.92|7.9|7.85|7.76|7.72|7.69|7.675|7.61|7.72|7.8|7.78|7.72|7.67|7.67|7.585|7.71|7.5|7.455|7.42|7.29|7.32|7.42|7.41|7.505|7.435|7.42|7.435|7.4|7.5|7.475|7.35|7.35|7.35|7.265|7.245|7.25|7.275|7.25|7.255|7.255|7.23|7.25|7.205|7.18|7.14|7.14|7.14|7.03|7.15|7.04|7.1|7.2|7.21|7.23|7.225|7.195|7.2|7.2|7.18||7.31|7.35|7.22|7.235|7.33|7.305|7.255|7.42|7.455|7.5|7.4|7.4|7.485|7.48|7.52|7.51|7.6|7.7||7.59|7.58|7.6|7.7|7.69|7.66|7.6|7.55
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9|9.21|9.15|9.01|8.81|8.75|8.6|8.9|9.1|9.16|9.235|9.16|9.15|9.28|9.17|9.12|9.22|9.21|9.2||9.18|9.19|9.1|9.2|9.2|9.37|9.35|9.4|9.41|9.35|9.34|9.3|9.29|9.45|9.28|9.17|9.03|9.15|9.42|9.49|9.54|9.46|9.55|9.27|||9.455|9.2|9.12|||9|8.77|8.72|8.88|8.91|8.78|8.73|8.79|8.65|8.59|8.65|8.41|8.47|8.5|8.595|8.76|8.91|8.85|8.85|8.83|8.6|8.6|8.6|8.56|8.6|8.45|8.39|8.5|8.5|8.45|8.39|8.39|8.51|8.45|8.42|8.33|8.4|8.44|8.4|8.51|8.5||8.51|8.55|8.55|8.62|8.55|8.5|8.46|8.46|8.38|8.28|8.43|8.4|8.27|8.2|8.2|8.25|8.25|8.18|8.06|8.03|8.02|7.96|7.88|7.9|7.86|8.14|8.18|8.16|8.13|8.16|8.23|8|8.1|8.27|8.28|8.32|8.32|8.27|8.41|8.33|8.33|8.35|8.35|8.48|8.49|8.74|8.755|8.77|8.7|8.75|8.76|8.65|8.57|8.36|8.34|8.31|8.36|8.46|8.4|8.37|8.39|8.49|8.5|8.52|8.52|8.54|8.51|8.48|8.49|8.51|8.43|8.52|8.5|8.4|8.47|8.38|8.3|8.4|8.7|8.74|9|8.99|9.12|9.01|8.95|8.95|8.91|8.95|8.85|8.8|8.78|8.93|8.9|9.12|9.15|9.22|9.15|9.02|9.06|9.01|9.2|9.13|9.08|9.06|9.06|9.03|8.67|8.85|8.85|8.87|8.76|8.83|8.78|8.8|8.76|8.75|8.72|8.71|8.76|8.75|8.76|8.65|8.55|8.45|8.51|8.56|8.6|8.65|8.62|8.45|8.51||8.54|8.45|8.53|8.43|8.41|8.4|8.39|8.37|8.39|8.37|8.38|8.36|8.33|8.35|8.33|8.28|8.32|8.55||8.5|8.3|8.26|8.23|8.34|8.25|8.2|8.11
11090|43248|/equities/ebos-group|NZX50|37.51|37.75|37.95|38|38.28|38|37.6|37.81|38.5|39.01|39.3|41.1|41.08|41.51|41.88|41.38|41.48|40.815|41||40.455|39.5|39.44|38.84|38.01|37.88|36.53|36.46|36.71|36.5|36.27|36.5|36.5|36.61|36.07|36.06|36.05|36.01|36.11|37|36.86|36.8|36.86|36.85|||37.05|37.4|37.3|||37.05|36.45|36.36|36.05|35.93|36.22|36.42|36.65|36.02|36.55|36.6|36.61|37.03|37.38|37.86|38|37.9|37.75|37.85|37.8|37.7|37.13|37.2|36.85|36.75|36.62|36.63|36.75|36.75|37.26|37|37.11|36.11|36|36|35.1|35|35.69|36.1|36.5|36.11||36.7|36.55|36.58|36.36|35.92|36.2|35.9|35.91|36.1|36.92|36.51|36.16|36.1|36.58|36.25|36.17|36.3|36.08|35.64|35.6|35.8|35.95|35.41|35.6|36.75|37.16|36.34|35.99|35.61|36|35.99|35.3|35.39|35.3|34.75|34.75|34.75|34.75|34.75|34.8|35|35|35.5|35.73|35.93|36|36.05|36.61|37.1|36.72|36.51|36.43|36|36|35.52|36.02|35.99|35.51|35.22|35.7|35.87|35.9|35.25|35.65|35.17|35.11|34.8|35|34.82|34.62|34.25|34|33.7|33.7|33.62|33.21|32.86|32.73|32.36|32.02|31.75|31.69|31.8|32.11|32|32|31.85|31.82|31.98|32.1|32.39|31.79|31.9|31.02|31.3|32.39|32.1|32.45|32.8|32.3|33.34|33.44|33.48|33.21|33.24|33.05|35|35.13|35.12|35.01|34.26|34.05|34.5|34.65|34.74|34.69|34|34|34.33|34.15|34.28|34.3|35.18|35.1|35.32|34.65|34.9|34.6|34.75|34.3|33.98||34.65|34.52|34.31|33.86|33.85|34.22|34.88|34.38|34.3|34.27|34.06|34.06|33.82|34.1|34.22|34.06|33.96|33.96||33.98|33.5|34.3|34.58|35.5|35.69|35.77|36.46
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.25|3.31|3.3|3.25|3.22|3.22|3.24|3.25|3.22|3.24|3.22|3.14|3.16|3.05|2.99|2.965|2.98|2.9|2.85||2.82|2.82|2.75|2.85|2.86|2.88|2.85|2.86|2.85|2.83|2.84|2.82|2.83|2.85|2.84|2.79|2.76|2.72|2.78|2.8|2.75|2.75|2.78|2.82|||2.83|2.83|2.79|||2.78|2.76|2.75|2.75|2.79|2.77|2.78|2.74|2.8|2.8|2.8|2.83|2.85|2.82|2.89|3.01|3.06|3.1|3.11|3.14|3.13|3.08|3.03|3.02|3.03|3.12|3.01|3.08|3.13|3.12|3.12|3.06|3.11|3.06|2.97|2.96|2.95|2.93|3|3.05|3.06||3.1|3.09|3.03|3.1|3.12|3.18|3.09|3.11|3|3.03|3.02|3.05|3.16|3.05|3.03|3.03|2.975|2.85|2.87|2.73|2.73|2.86|2.81|2.7||2.762|2.6845|2.6941|2.636|2.636|2.6748|2.6263|2.6651|2.6748|2.6845|2.7135|2.6166|2.6651|2.7717|2.8589|2.9655|2.762|2.7717|2.8298|2.8589|2.9074|3.1109|3.043|3.2853|3.3241|3.3144|3.2175|3.0818|3.0236|2.9946|2.9752|2.9461|2.9364|2.9267|2.9655|2.9946|3.0236|3.014|3.0043|3.0333|3.1206|3.1012|3.2272|3.2175|3.169|3.1593|3.0721|3.0236|3.0236|2.9558|2.9074|2.8395|2.8201|2.7523|2.7426|2.7426|2.7329|2.8104|2.8298|2.762|2.85|2.7232|2.762|2.7911|2.7911|2.7426|2.762|2.7814|2.8007|2.8007|2.888|2.888|2.917|2.917|2.9267|2.8686|2.8589|2.9267|3.0236|3.12|2.8686|2.8686|2.9074|2.9752|2.9267|2.8977|2.8298|2.8201|2.8104|2.8201|2.7717|2.7717|2.8104|2.9267|2.9074|3.3047|3.3241|3.4113|3.4694|3.4888|3.5857|3.576|3.6051|3.6923|3.6826|3.673||3.7505|3.7602|3.702|3.7117|3.702|3.673|3.6536|3.6439|3.7408|3.7892|3.8377|3.828|3.8862|3.828|3.9055|3.954|3.9249|4.06||3.9346|3.9443|3.9443|3.9249|3.9249|3.9249|3.9346|4.0509
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.35|5.25|5.2|5.1|5.1|5.12|5.06|5.16|5.2|5.11|5|4.98|5|4.96|4.91|4.94|4.94|4.86|4.95||4.92|4.89|4.89|4.93|4.9|4.87|4.84|4.87|4.83|4.84|4.88|4.92|4.9|4.83|4.93|4.76|5.03|5|5.02|5.1|5.12|5.14|5.14|5.15|||5.15|5.16|5.14|||5.18|5.1|5.15|5.13|5.08|5.12|5.23|5.15|5.14|5.09|5.06|5.05|5.05|5.04|5.33|5.35|5.4|5.36|5.36|5.32|5.37|5.35|5.35|5.35|5.4|5.34|5.3|5.41|5.4|5.26|5.15|4.99|4.93|4.96|4.9|4.86|4.85|4.85|4.92|4.91|4.95||4.93|4.93|4.95|4.96|4.95|4.94|4.9|4.85|4.94|4.9|4.89|4.88|4.95|4.88|4.72|4.59|4.51|4.51|4.53|4.96|4.95|4.77|4.65|4.53|4.54|4.55|4.65|4.6|4.6|4.66|4.6|4.45|4.45|4.45|4.46|4.45|4.45|4.47|4.41|4.4|4.4|4.48|4.43|4.48|4.48|4.48|4.42|4.45|4.36|4.24|4.15|4.15|4.14|4.11|4.1|4.03|4.04|4.06|4.05|4.1|4.1|3.94|3.94|3.91|3.9|3.9|3.94|3.91|3.9|3.89|3.89|3.93|3.91|3.91|3.89|3.9|3.85|3.94|4|4.01|4.03|4.04|4.06|4.1|4.06|4.06|4|3.96|3.95|4.05|4.02|3.96|3.95|4.01|4.02|4.12|4.11|4.08|3.95|3.92|3.99|4.12|4.17|4|4|3.91|3.82|3.75|3.71|3.62|3.65|3.69|3.65|3.65|3.6|3.63|3.49|3.42|3.43|3.5|3.5|3.59|3.65|3.65|3.66|3.67|3.64|3.64|3.67|3.66|3.61||3.56|3.6|3.57|3.59|3.58|3.59|3.59|3.6|3.61|3.61|3.63|3.65|3.65|3.65|3.66|3.66|3.56|3.56||3.51|3.49|3.62|3.65|3.65|3.67|3.57|3.55
11093|1096357|/equities/freightways?cid=1096357|NZX50|11|11|11|11.05|11|10.81|10.59|10.89|11|11.3|11.21|11.16|10.98|10.8|10.75|10.74|10.86|10.92|10.89||10.82|10.74|10.59|10.68|10.55|10.62|10.46|10.52|10.6|10.59|10.6|10.57|10.55|10.5|10.56|10.4|10.35|10.44|10.6|10.6|10.42|10.6|10.5|10.48|||10.64|10.54|10.45|||10.59|10.4|10.31|10.12|10.46|10.45|10.28|10.35|10.34|10.3|10.19|10.26|10.34|10.25|10.3|10.27|10.29|10.26|10.3|10.45|10.41|10.52|10.55|10.45|10.5|10.42|10.46|10.48|10.35|10.28|10.18|10.1|10.29|10.28|10.06|10.05|10.2|10.15|10.37|10.35|10.05||9.91|9.85|9.81|9.71|9.7|9.75|9.64|9.5|9.65|9.64|9.5|9.5|9.38|9.25|9.5|9.45|9.17|9.05|9.02|8.91|8.9|8.95|8.77|8.69|8.8|8.95|9.07|9.11|9.09|9.43|9.45|9.32|9.32|9.35|9.3|9.35|9.58|9.4|9.45|9.38|9.28|9.16|9.14|9.19|9.1|9.46|9.31|9.13|8.95|9.22|9.2|9.2|9|8.94|8.68|8.84|8.75|8.86|8.82|8.9|8.88|8.95|8.77|8.7|8.8|8.86|8.94|8.82|8.75|8.65|8.5|8.44|8.31|8.2|8.4|8.1|7.85|7.63|7.5|7.51|7.56|7.57|7.65|7.71|7.69|7.69|7.65|7.62|7.59|7.6|7.7|7.71|7.83|7.85|7.84|8.15|8.12|8.04|7.96|7.85|7.9|7.95|7.95|7.91|7.91|7.9|7.91|7.9|7.96|7.89|7.97|8|8.01|8.04|7.94|8.03|7.95|8|8.1|8.2|8.2|8.2|8.37|8.45|8.43|8.37|8.39|8.37|8.32|8.33|8.32||8.3|8.5|8.58|8.54|8.64|8.57|8.54|8.66|8.56|8.58|8.72|8.89|8.8|8.71|8.7|8.7|8.85|8.85||8.52|8.45|8.45|8.47|8.41|8.49|8.55|8.34
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.2|2.205|2.215|2.205|2.2|2.22|2.19|2.25|2.28|2.34|2.335|2.325|2.32|2.3175|2.295|2.28|2.255|2.24|2.225||2.19|2.175|2.19|2.17|2.185|2.195|2.195|2.225|2.19|2.185|2.185|2.19|2.175|2.16|2.165|2.155|2.15|2.165|2.175|2.19|2.2|2.205|2.24|2.24|||2.25|2.27|2.27|||2.275|2.23|2.17|2.145|2.15|2.11|2.14|2.15|2.14|2.15|2.16|2.18|2.18|2.205|2.235|2.235|2.24|2.26|2.2|2.3425|2.335|2.26|2.18|2.15|2.095|2.06|2.055|2.06|2.07|2.085|2.095|2.105|2.1|2.11|2.12|2.12|2.115|2.12|2.12|2.12|2.115||2.1|2.055|2.06|2.075|2.065|2.07|2.065|2.07|2.09|2.08|2.08|2.07|2.08|2.06|2.1|2.13|2.11|2.125|2.1|2.11|2.11|2.12|2.12|2.22|2.25|2.22|2.23|2.215|2.22|2.25|2.28|2.23|2.25|2.265|2.265|2.255|2.245|2.23|2.235|2.2|2.21|2.21|2.215|2.23|2.265|2.25|2.265|2.265|2.28|2.28|2.26|2.25|2.25|2.245|2.205|2.19|2.18|2.175|2.15|2.16|2.16|2.19|2.21|2.2|2.2|2.205|2.21|2.2|2.21|2.205|2.23|2.21|2.18|2.16|2.18|2.185|2.18|2.18|2.18|2.165|2.19|2.18|2.16|2.16|2.165|2.17|2.13|2.165|2.15|2.16|2.16|2.095|2.08|2.13|2.19|2.205|2.17|2.17|2.11|2.07|2.06|2.05|2.07|2.08|2.08|2.1|2.1|2.1|2.13|2.16|2.175|2.17|2.205|2.255|2.22|2.21|2.205|2.21|2.22|2.225|2.225|2.225|2.265|2.29|2.285|2.29|2.3|2.3|2.28|2.28|2.315||2.33|2.33|2.32|2.33|2.34|2.345|2.345|2.34|2.355|2.355|2.37|2.4|2.375|2.4|2.42|2.41|2.425|2.44||2.44|2.39|2.385|2.35|2.39|2.4|2.43|2.5
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.94|1.935|1.93|1.95|1.96|1.95|1.95|1.97|2.01|2.015|2.035|2.02|2.015|2.035|2.05|2.05|2.04|2.0325|2.035||2.05|2.06|2.05|2.05|2.05|2.07|2.05|2.045|2.03|2.045|2.04|2.04|2.045|2.04|2.05|2.06|2.045|2.04|2.04|2.06|2.07|2.06|2.045|2.04|||2.01|2.0575|2.055|||2.035|2.01|2|2.01|2.01|2.01|2.01|2.005|2.01|2.02|2.02|2.04|2.02|2.02|2.03|2.065|2.055|2.06|2.055|2.08|2.09|2.11|2.095|2.09|2.095|2.135|2.13|2.115|2.12|2.09|2.08|2.075|2.045|2.02|2.08|2.08|2.07|2.08|2.11|2.1|2.08||2.105|2.09|2.08|2.12|2.12|2.1|2.1|2.1|2.12|2.12|2.105|2.13|2.08|2.09|2.055|2.04|2.05|2.06|2.05|2.03|2.05|2.04|2.045|2.05|2.105|2.115|2.105|2.125|2.11|2.125|2.1|2.095|2.11|2.09|2.085|2.09|2.075|2.08|2.1|2.09|2.07|2.075|2.09|2.08|2.1|2.11|2.105|2.1|2.115|2.085|2.1|2.08|2.065|2.035|2.03|2.055|2.05|2.06|2.03|2.065|2.065|2.07|2.06|2.07|2.07|2.065|2.045|2.07|2.07|2.06|2.05|2.05|2.015|2.01|2.005|2.01|2.01|2.035|1.98|1.95|1.97|1.97|1.97|1.99|1.98|2|2|2.04|2.045|2.05|2.06|2.07|2.07|2.08|2.085|2.1|2.09|2.11|2.12|2.125|2.14|2.16|2.145|2.15|2.165|2.13|2.12|2.125|2.11|2.17|2.17|2.18|2.17|2.195|2.18|2.19|2.18|2.175|2.18|2.18|2.21|2.18|2.21|2.21|2.21|2.215|2.21|2.21|2.24|2.205|2.21||2.21|2.2|2.21|2.2|2.22|2.235|2.23|2.25|2.245|2.23|2.23|2.205|2.23|2.21|2.225|2.225|2.25|2.265||2.2|2.22|2.23|2.21|2.22|2.21|2.23|2.235
11096|43257|/equities/heartland-nz|NZX50|0.84|0.85|0.85|0.84|0.88|0.87|0.88|0.86|0.84|0.9|0.91|0.92|1.07|1.07|1.07|1.08|1.08|1.07|1.12||1.08|1.07|1.07|1.06|1.05|1.03|1.03|1.03|1.03|1.01|1|1.01|1.01|1|1|1|1|1|1|1.01|1.01|1.01|1.01|0.99|||0.98|0.98|0.98|||0.98|0.97|0.96|0.95|0.94|0.94|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.96|0.96|0.96|0.96|0.965|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.97|0.97|0.98|0.96|0.99|1|1|1.02|1.02|1.02||1.02|1.01|1.03|1.04|1.03|1.04|1.02|1.01|1.04|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.08|1.09|1.1|1.09|1.09|1.04|1.03|1.16|1.13|1.11|1.11|1.13|1.12|1.14|1.12|1.11|1.1|1.07|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.08|1.08|1.09|1.05|1.06|1.07|1.04|1|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.98|0.97|0.98|0.98|1|1.02|0.99|0.98|0.98|1|1|1.01|1.02|1.02|1.01|0.99|0.98|0.96|0.96|0.97|0.98|0.99|0.99|0.99|0.99|1.01|1.03|1.02|1.04|1.05|1.03|1.06||1.06|1.04|1.03|1.02|1.05|1.07|1.08|1.07|1.1|1.1|1.09|1.05||1.1334|1.1627|1.1529|1.192|1.25||1.192|1.1627|1.1529|1.104|1.0943|1.1236|1.1138|1.1529
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.155|10.085|10.5|10.7|10.55|10.3|10.27|10.305|10.805|10.93|10.9|11.03|10.96|11.05|11.04|11.04|11.06|11.04|10.89||10.91|10.9|11.085|10.805|10.81|11.03|10.75|11.62|11.665|11.75|11.71|11.81|11.76|11.85|11.76|11.76|11.67|11.61|11.85|11.995|11.95|12.03|12.22|12.36|||12.56|12.53|12.6|||12.45|12.45|12.04|12.12|12.26|12.15|12|12|11.95|12.05|12.05|12.41|12.48|12.42|12.345|12.5|12.605|12.7|12.75|12.525|12.44|12.17|12.265|12.15|11.935|12.135|12.32|12.51|12.2|12.11|12.1|12.18|12.48|12.5|12.62|12.55|12.635|12.51|12.6|12.895|12.99||12.8|12.6|12.4|12.22|12.04|12.15|11.96|12|12.11|12.1|12.06|12.05|12.1|12.04|12.1|12.05|12.05|12.05|12.16|12.1|12.22|11.95|11.95|12.22|12.05|12.25|12.17|12.15|12.14|12|12.14|12.12|12.02|11.75|11.705|11.6|11.4|11|10.99|10.91|10.835|10.82|10.855|10.91|10.9|10.85|10.91|10.895|10.89|10.8|10.625|10.5|10.58|10.45|10.55|10.53|10.46|10.45|10.36|10.38|10.6|10.7|10.77|10.775|10.8|10.82|10.92|10.815|10.775|10.79|10.73|10.78|10.75|10.7|10.7|10.915|11.13|11.095|11.13|11|11|11.02|11.02|10.96|11.1|11.1|10.9|10.89|10.8|10.75|10.64|10.93|11.055|10.65|10.65|10.67|10.65|10.66|10.74|10.955|11.06|10.91|10.815|10.66|10.66|10.55|10.51|10.61|10.79|10.815|10.9|10.76|10.735|10.65|10.9|10.75|10.515|10.35|10.31|10.52|10.63|10.55|10.62|10.63|10.7|10.85|10.9|10.9|10.92|10.83|10.74||10.825|10.815|10.755|10.805|10.82|10.8|10.765|10.8|10.815|10.83|10.81|10.9|10.805|10.8|10.89|10.85|10.8|10.83||10.655|10.8|10.69|10.55|10.51|10.46|10.55|10.46
11098|1096367|/equities/investore-property|NZX50|1.09|1.1|1.1|1.11|1.1|1.07|1.01|1.09|1.1|1.14|1.14|1.15|1.155|1.15|1.14|1.14|1.14|1.13|1.12||1.14|1.115|1.11|1.12|1.12|1.1|1.1|1.12|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.12|1.14|1.12|1.14|||1.14|1.16|1.17|||1.16|1.13|1.12|1.11|1.07|1.08|1.13|1.12|1.11|1.11|1.12|1.1|1.16|1.14|1.15|1.17|1.16|1.18|1.15|1.16|1.17|1.16|1.15|1.12|1.12|1.11|1.1|1.09|1.11|1.15|1.18|1.19|1.19|1.18|1.22|1.2|1.21|1.2|1.21|1.21|1.2||1.21|1.21|1.22|1.22|1.21|1.21|1.18|1.18|1.2|1.2|1.2|1.21|1.22|1.2|1.18|1.17|1.16|1.17|1.17|1.15|1.15|1.17|1.19|1.18|1.17|1.17|1.2|1.19|1.17|1.19|1.18|1.18|1.2|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.18|1.22|1.23|1.24|1.23|1.24|1.24|1.23|1.25|1.22|1.21|1.19|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.12|1.12|1.15|1.12|1.11|1.11|1.09|1.08|1.06|1.06|1.05|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1|1.01|1.02|1|1|0.99|1.02|1.04|1.06|1.06|1.05|1.02|1.01|1|1|0.97|1|0.98|0.98|0.99|1.01|1.01|1.01|1.02|1.01|1.02|1.05|1.07|1.09|1.07|1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.12|1.11|1.11||1.11|1.12|1.1|1.11|1.1|1.1|1.12|1.12|1.14|1.13|1.13|1.12|1.15|1.15|1.15|1.13|1.15|1.16||1.13|1.13|1.13|1.11|1.09|1.1|1.12|1.11
11099|43262|/equities/kathmandu|NZX50|0.38|0.38|0.375|0.38|0.385|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.395||0.3975|0.4|0.4|0.4|0.4|0.405|0.415|0.42|0.42|0.41|0.41|0.405|0.39|0.415|0.42|0.425|0.42|0.42|0.42|0.42|0.415|0.42|0.43|0.43|||0.44|0.42|0.41|||0.43|0.41|0.4|0.415|0.4|0.395|0.395|0.395|0.4|0.385|0.39|0.395|0.395|0.395|0.405|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.42|0.425|0.42|0.415|0.42|0.41|0.415|0.44|0.44|0.445|0.445|0.44|0.42|0.43|0.435|0.445||0.45|0.45|0.45|0.465|0.47|0.475|0.455|0.465|0.485|0.49|0.49|0.49|0.5|0.49|0.49|0.485|0.49|0.5|0.48|0.47|0.46|0.46|0.49|0.49|0.5|0.5|0.52|0.51|0.51|0.49|0.5|0.495|0.49|0.49|0.51|0.52|0.52|0.5|0.52|0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.53|0.505|0.495|0.47|0.46|0.46|0.42|0.41|0.4|0.4|0.41|0.41|0.415|0.41|0.425|0.43|0.435|0.43|0.435|0.43|0.43|0.435|0.435|0.4|0.39|0.39|0.375|0.375|0.38|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.355|0.34|0.34|0.34|0.34|0.36|0.365|0.38|0.39|0.39|0.4|0.415|0.425|0.42|0.41|0.42|0.425|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.425|0.43|0.42|0.425|0.44|0.445|0.425|0.42|0.43|0.44|0.44|0.44|0.45|0.455|0.47|0.485|0.49|0.5|0.51|0.51|0.51|0.53|0.52|0.53||0.54|0.54|0.52|0.52|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.59|0.58|0.53|0.52|0.52|0.52|0.49
11100|43265|/equities/kiwi-income|NZX50|0.905|0.905|0.9|0.9|0.9|0.9|0.89|0.9|0.92|0.925|0.925|0.925|0.925|0.935|0.935|0.93|0.93|0.915|0.92||0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.905|0.915|0.915|0.915|0.915|0.92|0.915|0.9125|0.91|0.91|0.91|0.91|0.915|0.92|0.91|0.905|||0.9|0.91|0.915|||0.92|0.915|0.91|0.895|0.9|0.895|0.89|0.89|0.89|0.9|0.87|0.885|0.8975|0.89|0.91|0.925|0.925|0.93|0.93|0.935|0.93|0.925|0.935|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.95|0.945|0.945|0.945|0.945|0.94|0.925|0.93|0.94|0.94|0.94||0.95|0.955|0.945|0.945|0.97|0.965|0.97|0.985|0.975|0.975|0.97|0.96|0.935|0.935|0.935|0.935|0.93|0.93|0.925|0.925|0.92|0.905|0.9|0.9|0.9|0.88|0.9|0.91|0.92|0.935|0.94|0.94|0.92|0.92|0.925|0.95|0.945|0.94|0.94|0.965|0.965|0.965|0.96|0.96|0.9475|0.955|0.95|0.945|0.93|0.93|0.93|0.92|0.895|0.89|0.875|0.88|0.87|0.855|0.845|0.85|0.85|0.885|0.885|0.875|0.875|0.865|0.855|0.85|0.85|0.84|0.845|0.855|0.855|0.85|0.845|0.83|0.825|0.825|0.815|0.82|0.815|0.81|0.825|0.815|0.815|0.815|0.81|0.82|0.82|0.815|0.8|0.79|0.795|0.8|0.8|0.8|0.81|0.815|0.82|0.82|0.82|0.825|0.825|0.8|0.8|0.795|0.805|0.805|0.8|0.81|0.815|0.81|0.82|0.825|0.83|0.82|0.83|0.8|0.8|0.81|0.815|0.795|0.8|0.79|0.785|0.795|0.8|0.795|0.81|0.81|0.81||0.825|0.82|0.82|0.825|0.83|0.825|0.83|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.83|0.825|0.83|0.83||0.825|0.825|0.83|0.82|0.82|0.83|0.825|0.82
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|67.5|69.14|69.5|69.4|68.25|67.05|66.78|67.42|68.8|69.1|69.8|69.45|69.93|70.6|69.84|69.75|69.56|69.4|70.43||70.1|69.91|70.325|71.12|71.32|71.35|70.26|70.26|70.4|70.25|70.4|70.32|70.3|70.86|70.95|70.95|71.5|71.57|72|72|71.7|71.54|71.71|71.86|||72.8|72.4|71.51|||72.01|71.5|71.25|71.46|71.71|71.3|71.2|71.03|71.49|72|71.5|71.95|72.05|72.26|72.95|73.85|73.6|73.25|73.5|74.405|75.01|74.46|73.6|73.6|73.02|72.57|72.21|72.59|71.26|72.05|71.69|71|70.3|70.38|70.1|70.05|70.05|70.23|71.3|71.5|71.04||72.29|71.61|71.3|71.8|71.04|71.04|71.2|70.75|72.08|72.63|72.05|72.91|70|69.76|70.4|70.75|70.58|70.55|70.1|71.36|71.55|70.15|70.4|70.46|70|71.43|71.18|69.51|71.05|71|73.04|73.25|73|72.98|72.1|73|72.4|71.46|71.97|72|71.5|72.2|72.5|72.66|72.28|73.9|74.29|74.83|75.52|74.99|73.9|73.75|72.58|72.49|72.4|72.49|72.6|73|72.8|72.68|73.5|74.9|73.5|72.6|72.01|70.5|70.06|75.4|74.5|74.58|76.26|76.06|76|74|73.52|74|71.2|69.54|68.79|68.54|68|68.01|68.15|67.51|68.01|68.01|67.63|67.35|67.32|67.5|68.5|68.22|68.3|68.22|68.22|68.3|68.12|68.17|68.75|68.55|69|68.03|68.37|68.07|68.07|68.07|66.85|66.5|66.25|66.25|66.89|67|66.21|66|66.9|67.7|65.81|66.91|66.95|67.5|68.4|67.56|68|69.01|68.3|68|67.82|67.75|68|68.5|69.69||68.8|68.71|69.25|68.72|68.7|68.02|67.02|67.5|67.56|67.11|67.1|67.12|67.1|67.86|69.15|68.56|68.56|69||68.57|68.73|68.72|69|68.86|68.55|68.43|67.51
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.65|2.64|2.69|2.62|2.62|2.62|2.62|2.64|2.64|2.66|2.62|2.65|2.68|2.65|2.65|2.71|2.65|2.68|2.68||2.68|2.7|2.68|2.68|2.62|2.63|2.62|2.62|2.58|2.6|2.6|2.6|2.61|2.58|2.57|2.6|2.55|2.55|2.58|2.56|2.56|2.59|2.55|2.55|||2.57|2.54|2.59|||2.52|2.52|2.51|2.5|2.48|2.47|2.45|2.43|2.41|2.42|2.42|2.4|2.4|2.44|2.47|2.47|2.43|2.44|2.44|2.5|2.57|2.55|2.51|2.42|2.36|2.21|2.21|2.26|2.22|2.22|2.19|2.19|2.2|2.17|2.15|2.22|2.21|2.25|2.25|2.26|2.26||2.25|2.26|2.3|2.28|2.25|2.25|2.22|2.2|2.21|2.2|2.2|2.2|2.25|2.2|2.19|2.2|2.19|2.25|2.26|2.2|2.2|2.24|2.24|2.23|2.22|2.21|2.21|2.23|2.23|2.25|2.27|2.25|2.3|2.35|2.34|2.34|2.4|2.3|2.32|2.3|2.3|2.31|2.34|2.34|2.3|2.35|2.35|2.3|2.31|2.4|2.44|2.34|2.26|2.21|2.21|2.29|2.29|2.32|2.38|2.45|2.44|2.45|2.42|2.46|2.46|2.45|2.44|2.43|2.42|2.39|2.36|2.37|2.27|2.26|2.29|2.3|2.29|2.31|2.29|2.34|2.38|2.4|2.4|2.38|2.42|2.48|2.44|2.42|2.44|2.4|2.46|2.45|2.45|2.46|2.47|2.47|2.47|2.48|2.44|2.44|2.49|2.51|2.53|2.53|2.54|2.54|2.53|2.51|2.53|2.52|2.51|2.5|2.45|2.35|2.31|2.33|2.3|2.29|2.29|2.33|2.3|2.28|2.31|2.33|2.36|2.32|2.3|2.28|2.29|2.35|2.35||2.33|2.32|2.33|2.31|2.28|2.28|2.28|2.25|2.3|2.28|2.3|2.3|2.39|2.37|2.34|2.35|2.36|2.44||2.35|2.35|2.24|2.24|2.28|2.25|2.26|2.34
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.54|1.54|1.58|1.6|1.63|1.61|1.59|1.62|1.58|1.57|1.55|1.56|1.53|1.52|1.49|1.48|1.48|1.51|1.52||1.47|1.5|1.48|1.47|1.47|1.49|1.49|1.49|1.46|1.48|1.46|1.46|1.41|1.45|1.47|1.48|1.49|1.49|1.47|1.46|1.45|1.47|1.45|1.45|||1.45|1.46|1.44|||1.46|1.47|1.46|1.43|1.44|1.43|1.45|1.44|1.45|1.44|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.46|1.45|1.45|1.42|1.44|1.46|1.45|1.45|1.45|1.42|1.4|1.47|1.48|1.48|1.45|1.46|1.44|1.38|1.37|1.36|1.35|1.35|1.37|1.38||1.41|1.4|1.4|1.41|1.4|1.39|1.39|1.4|1.43|1.38|1.32|1.32|1.31|1.28|1.27|1.27|1.26|1.26|1.26|1.23|1.24|1.27|1.27|1.24|1.25|1.23|1.24|1.25|1.29|1.3|1.32|1.28|1.26|1.25|1.26|1.26|1.25|1.26|1.28|1.28|1.28|1.28|1.29|1.26|1.35|1.34|1.34|1.34|1.37|1.33|1.33|1.32|1.26|1.24|1.23|1.23|1.2|1.2|1.17|1.18|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.15|1.15|1.13|1.17|1.15|1.16|1.16|1.14|1.13|1.11|1.1|1.09|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.07|1.05|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.06|1.08|1.09|1.08|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.13|1.13|1.13|1.14|1.14|1.12|1.15|1.16|1.15||1.13|1.13|1.13|1.13|1.12|1.11|1.1|1.15|1.11|1.1|1.1|1.09|1.06|1.05|1.04|1.04|1.03|1.05||1.01|0.99|1.01|1|1|1|1.01|1.01
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.67|0.64|0.66|0.67|0.67|0.66|0.66|0.65|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.77|0.77|0.77|0.8||0.8|0.78|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.79|0.78|0.78|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|||0.72|0.72|0.73|||0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.71|0.71|0.7|0.71|0.71|0.73|0.72|0.705|0.71|0.75|0.76|0.75|0.76|0.76|0.68|0.76|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78||0.77|0.76|0.77|0.78|0.78|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.74|0.73|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.75|0.76|0.76|0.78|0.785|0.77|0.78|0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.81|0.78|0.76|0.76|0.75|0.76|0.75|0.75|0.72|0.75|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.71|0.67|0.6|0.58|0.56|0.56|0.54|0.53|0.52|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.51|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.54|0.54|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.56|0.56|0.57|0.59|0.58|0.59||0.59|0.59|0.61|0.61|0.6|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.65|0.63|0.61|0.6|0.61|0.61||0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.62
11105|43287|/equities/pacific-edge|NZX50|0.138|0.14|0.14|0.093|0.06|0.06|0.062|0.063|0.062|0.063|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.061||0.061|0.061|0.059|0.059|0.062|0.062|0.059|0.058|0.057|0.055|0.058|0.06|0.059|0.059|0.06|0.056|0.059|0.05||0.131|0.13|0.13|0.129|0.126|||0.124|0.125|0.123|||0.121|0.116|0.118|0.117|0.115|0.11|0.113|0.113|0.114|0.113|0.115|0.12|0.123|0.121|0.122|0.126|0.13|0.122|0.125|0.129|0.128|0.135|0.14|0.133|0.125|0.12|0.116|0.124|0.14|0.146|0.143|0.142|0.147|0.146|0.144|0.143|0.144|0.141|0.144|0.145|0.141||0.141|0.141|0.141|0.141|0.144|0.142|0.144|0.152|0.155|0.155|0.151|0.157|0.155|0.162|0.158|0.156|0.145|0.144|0.148|0.141|0.145|0.136|0.127|0.149|0.168|0.164|0.157|0.15|0.133|0.112|0.105|0.102|0.105|0.103|0.101|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.1|0.1|0.1|0.101|0.102|0.101|0.1|0.098|0.094|0.093|0.093|0.092|0.087|0.086|0.086|0.089|0.087|0.091|0.09|0.088|0.09|0.09|0.089|0.089|0.085|0.083|0.083|0.081|0.083|0.081|0.081|0.08|0.084|0.084|0.083|0.086|0.088|0.089|0.09|0.09|0.093|0.09|0.092|0.096|0.092|0.089|0.088|0.089|0.088|0.093|0.093|0.094|0.094|0.097|0.095|0.094|0.096|0.096|0.095|0.095|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.098|0.096|0.099|0.095|0.1|0.094|0.093|0.09|0.09|0.089|0.089|0.092|0.09|0.1|0.103|0.098|0.094|0.095|0.084|0.082|0.082||0.082|0.082|0.081|0.083|0.083|0.084|0.083|0.085|0.086|0.085|0.082|0.082|0.082|0.083|0.085|0.084|0.084|0.085||0.083|0.083|0.084|0.082|0.085|0.085|0.085|0.086
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.66|6.59|6.71|6.73|6.61|6.6|6.62|6.6|6.65|6.65|6.64|6.56|6.55|6.55|6.52|6.5|6.49|6.42|6.4||6.32|6.32|6.4|6.37|6.355|6.32|6.23|6.22|6.2|6.2|6.18|6.15|6.13|6.29|6.25|6.25|6.32|6.33|6.45|6.37|6.3|6.28|6.2|6.31|||6.3|6.3|6.33|||6.45|6.31|6.3|6.31|6.5|6.49|6.45|6.4|6.27|6.27|6.22|6.16|6.19|6.15|6.11|6.13|6.05|5.98|5.93|5.92|5.89|5.92|5.91|5.91|5.94|5.94|5.89|5.9|5.91|5.9|5.9|5.9|5.9|5.91|5.92|5.85|5.86|5.9|5.92|5.92|5.95||5.92|5.9|5.9|5.85|5.82|5.86|5.86|5.86|5.85|5.85|5.93|5.9|5.86|5.85|5.93|5.94|5.97|5.95|5.9|5.925|5.9|5.83|5.63|5.58|5.58|5.64|5.63|5.65|5.63|5.63|5.61|5.54|5.53|5.53|5.47|5.5|5.5|5.48|5.5|5.5|5.5|5.56|5.56|5.48|5.45|5.44|5.4|5.42|5.35|5.33|5.61|5.6|5.46|5.42|5.41|5.45|5.33|5.48|5.47|5.5|5.49|5.58|5.52|5.55|5.49|5.51|5.47|5.45|5.45|5.6|5.66|5.65|5.59|5.49|5.35|5.24|5.18|5.15|5.15|5.22|5.06|5.05|4.89|4.8|4.73|4.73|4.72|4.86|4.67|4.64|4.66|4.67|4.65|4.69|4.85|4.89|4.85|4.86|4.86|4.87|4.91|4.89|4.87|4.86|4.89|4.85|4.85|4.85|4.95|4.95|4.95|4.98|4.95|4.83|4.8|4.8|4.82|4.8|4.78|4.78|4.8|4.76|4.75|4.75|4.83|4.88|4.87|4.86|4.9|4.91|4.89||4.86|4.8|4.83|4.9|4.95|5|5.03|5.05|5.1|5.1|5.23|5.22|5.32|5.3|5.25|5.17|5.25|5.35||5.21|5.28|5.2|5.2|5.18|5.11|5.21|5.18
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.18|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.18|1.22|1.215|1.215|1.215|1.215|1.21|1.215|1.21|1.22||1.22|1.215|1.21|1.205|1.21|1.215|1.21|1.205|1.205|1.205|1.2|1.205|1.21|1.21|1.215|1.21|1.21|1.2|1.215|1.22|1.225|1.22|1.205|1.205|||1.18|1.26|1.25|||1.25|1.23|1.22|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.21|1.19|1.1925|1.19|1.18|1.195|1.2|1.2|1.18|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.235|1.235|1.235|1.235|1.23|1.22|1.225|1.25|1.23|1.22|1.23|1.26|1.26|1.26||1.27|1.28|1.25|1.27|1.2825|1.25|1.25|1.26|1.28|1.285|1.29|1.295|1.25|1.25|1.24|1.255|1.245|1.26|1.26|1.235|1.235|1.23|1.22|1.215|1.22|1.22|1.245|1.27|1.28|1.28|1.29|1.275|1.28|1.285|1.265|1.28|1.295|1.33|1.34|1.335|1.3|1.3|1.31|1.3|1.32|1.315|1.3|1.3|1.32|1.3|1.29|1.27|1.255|1.245|1.23|1.22|1.21|1.21|1.2|1.19|1.2|1.205|1.21|1.22|1.22|1.23|1.245|1.23|1.225|1.22|1.2|1.19|1.185|1.175|1.165|1.15|1.155|1.145|1.13|1.14|1.11|1.125|1.14|1.125|1.115|1.115|1.115|1.09|1.1|1.115|1.135|1.13|1.12|1.14|1.13|1.155|1.16|1.15|1.14|1.155|1.155|1.155|1.15|1.12|1.12|1.12|1.12|1.145|1.14|1.145|1.12|1.15|1.105|1.175|1.16|1.16|1.16|1.16|1.155|1.17|1.16|1.15|1.165|1.165|1.165|1.155|1.155|1.15|1.17|1.16|1.16||1.17|1.17|1.175|1.165|1.165|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.21|1.215|1.22|1.195|1.2|1.2||1.19|1.19|1.18|1.175|1.165|1.17|1.17|1.165
11108|43293|/equities/prop-industrie|NZX50|2.1|2.09|2.11|2.14|2.11|2.09|2.05|2.09|2.12|2.12|2.12|2.12|2.13|2.14|2.13|2.12|2.13|2.125|2.12||2.15|2.135|2.13|2.15|2.16|2.17|2.17|2.17|2.17|2.18|2.17|2.18|2.16|2.14|2.15|2.15|2.16|2.16|2.16|2.165|2.16|2.16|2.16|2.155|||2.17|2.17|2.175|||2.155|2.15|2.15|2.13|2.145|2.15|2.13|2.15|2.145|2.14|2.14|2.14|2.14|2.135|2.13|2.15|2.17|2.17|2.15|2.17|2.17|2.19|2.17|2.185|2.185|2.16|2.155|2.15|2.14|2.175|2.19|2.17|2.17|2.155|2.19|2.185|2.18|2.18|2.18|2.18|2.18||2.18|2.2|2.18|2.205|2.22|2.18|2.18|2.18|2.175|2.17|2.18|2.18|2.17|2.17|2.155|2.175|2.17|2.185|2.155|2.155|2.18|2.15|2.205|2.22|2.215|2.22|2.24|2.31|2.31|2.28|2.245|2.25|2.24|2.25|2.255|2.25|2.27|2.28|2.3|2.28|2.24|2.255|2.25|2.25|2.26|2.27|2.23|2.23|2.27|2.27|2.26|2.245|2.2|2.195|2.175|2.175|2.18|2.165|2.15|2.15|2.17|2.19|2.22|2.21|2.21|2.225|2.19|2.19|2.16|2.15|2.13|2.135|2.14|2.13|2.13|2.135|2.13|2.13|2.145|2.145|2.135|2.12|2.14|2.14|2.145|2.155|2.15|2.17|2.17|2.17|2.18|2.16|2.15|2.155|2.17|2.17|2.185|2.17|2.17|2.17|2.175|2.16|2.1|2.08|2.08|2.055|2.05|2.14|2.13|2.15|2.16|2.14|2.16|2.14|2.12|2.1|2.16|2.175|2.18|2.195|2.2|2.2|2.21|2.195|2.19|2.19|2.2|2.2|2.215|2.205|2.2||2.22|2.21|2.215|2.21|2.21|2.215|2.25|2.26|2.265|2.265|2.26|2.26|2.29|2.29|2.3|2.31|2.315|2.345||2.3|2.28|2.29|2.245|2.24|2.23|2.25|2.23
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.57|3.55|3.57|3.55|3.6|3.8|3.83|3.93|3.96|3.98|4.07|4.06|3.99|3.9|3.9|3.9|3.9|3.91|3.9||3.92|3.94|3.95|3.98|3.99|3.94|3.93|3.93|4|4|4.09|4.12|4.15|4.17|4.17|4.16|4.14|4.18|4.1|4.12|4.12|4.1|4.04|4.05|||4.04|4.11|3.95|||4.01|3.98|4.01|3.9|3.92|4.02|4|3.95|3.89|3.84|3.7605|3.7414|3.5314|3.4359|3.1878|3.1973|3.2737|3.1783|3.1687|3.1592|3.1783|3.1592|3.1592|3.1973|3.2069|3.2451|3.1687|3.1592|3.1592|3.2069|3.2928|3.3978|3.4837|3.4837|3.3882|3.331|3.226|3.226|3.2737|3.455|3.455||3.4837|3.4646|3.5028|3.5028|3.5314|3.6173|3.6077|3.6268|3.6268|3.6268|3.6268|3.665|3.5028|3.455|3.5218|3.455|3.4837|3.5314|3.5123|3.4646|3.4455|3.5123|3.4646|3.5791|3.5314|3.5982|3.455|3.5218|3.5982|3.5982|3.5887|3.5791|3.4359|3.5028|3.5218|3.5218|3.4837|3.4073|3.4169|3.3023|3.0637|2.9396|2.8728|2.8919|2.8824|2.8824|2.911|2.9587|2.9778|2.9683|2.9396|2.9015|2.8537|2.7965|2.8347|2.7583|2.8442|2.8633|2.8633|2.8347|2.8633|2.9301|2.9015|2.911|2.9683|2.9587|3.1496|3.1783|3.0828|2.8537|2.7297|2.7201|2.701|2.6247|2.4433|2.4338|2.5006|2.4815|2.4433|2.5388|2.6247|2.6438|2.701|2.7201|2.7583|2.95|2.8347|2.806|2.7678|2.7965|2.7774|2.7869|2.7774|2.8347|2.8442|2.9015|2.911|2.9587|2.9683|3.0065|3.1114|3.1783|3.1973|3.2451|3.43|3.2451|3.2737|3.2737|3.2069|3.1687|3.1592|3.0924|3.1401|3.2069|2.9969|3.0351|2.8728|2.9396|2.9778|3.0065|3.0065|3.0255|3.1401|3.1687|3.2164|3.2832|3.2451|3.2451|3.2451|3.226|3.226||3.2451|3.2928|3.2355|3.1973|3.121|3.121|3.226|3.2069|3.2069|3.2069|3.2451|3.2546|3.3023|3.2451|3.2451|3.2546|3.2546|3.5||3.2928|3.1592|3.1496|3.2451|3.2451|3.2928|3.1973|3.1019
11111|43301|/equities/sanford|NZX50|4.49|4.42|4.46|4.49|4.4|4.4|4.4|4.5|4.75|4.75|4.75|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.53||4.68|4.69|4.69|4.7|4.7|4.68|4.68|4.65|4.64|4.55|4.5|4.46|4.41|4.41|4.36|4.4|4.33|4.32|4.3|4.26|4.25|4.22|4.2|4.21|||4.25|4.21|4.22|||4.25|4.21|4.2|4.21|4.24|4.16|4.13|4.1|4.12|4.12|4.12|4.13|4.2|4.24|4.14|4.15|4.15|4.21|4.2|4.33|4.29|4.15|4.15|4.17|4.11|4.1|4.07|3.96|3.83|3.8|3.8|3.8|3.77|3.73|3.73|3.73|3.8|3.8|3.8|3.74|3.76||3.76|3.76|3.76|3.77|3.8|3.75|3.75|3.76|3.85|3.8|3.75|3.8|3.84|3.86|3.92|3.73|3.7|3.77|3.77|3.7|3.81|3.87|3.86|3.86|3.88|3.93|3.9|3.9|3.9|3.91|3.88|3.87|3.89|3.9|3.85|3.9|3.91|3.9|3.97|3.97|3.97|4|4.01|4.03|4.06|4.01|4.1|4.05|4.05|4.01|4|4.03|4.05|4.1|4.1|4.12|4.07|4.04|4.01|4.1|4.15|4.16|4.15|4.17|4.15|4.1|4.1|4.16|4.08|4.07|4.09|4.01|3.99|4|4|3.97|4|3.98|3.97|3.97|4|4|3.98|3.98|3.98|3.98|4|3.99|3.95|4.01|4.01|4|4.05|4.03|4.05|4.03|4|3.98|4|3.96|4|4.01|4|4|4|4|4|3.99|3.95|3.95|3.95|3.91|3.9|3.91|3.95|3.92|4|4.01|4.05|4.03|4.01|4.05|4.05|4.07|4.06|4.1|4.07|4|4|4|4.02||4|4|4|4.02|4|4|4|4.11|4|4|3.99|3.92|3.97|3.91|3.85|3.85|3.8|3.8||3.78|3.8|3.72|3.78|3.81|3.8|3.78|3.78
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.14|4.14|4.15|4.14|4.1|4.06|4.02|4.15|4.2|4.2|4.2|4.15|4.15|4.18|4.17|4.15|4.12|4.17|4.22||4.12|4.07|4.04|4.02|4.01|4.01|3.98|3.99|4.07|4.13|4.16|4.2|4.23|4.25|4.25|4.16|4.08|4|4.06|3.97|3.96|3.91|3.87|4.02|||4.03|3.88|3.92|||3.99|3.83|3.82|3.98|3.98|3.96|3.95|3.96|4.03|3.99|3.96|3.93|3.95|4.02|4.02|4.05|4.08|4.18|4.15|4.15|4.13|4.12|4.1|4.11|4.1|4.05|4|4.05|4.05|4.02|4.05|4.02|4.04|3.96|3.96|3.91|3.9|4|4.01|3.99|3.95||3.84|3.8|3.75|3.8|3.81|3.75|3.71|3.75|3.7|3.7|3.63|3.63|3.6|3.55|3.61|3.77|3.65|3.58|3.54|3.5|3.45|3.5|3.54|3.46|3.46|3.475|3.55|3.51|3.5|3.57|3.69|3.62|3.54|3.55|3.52|3.62|3.6|3.55|3.62|3.41|3.4|3.59|3.56|3.44|3.44|3.55|3.51|3.46|3.58|3.61|3.44|3.39|3.35|3.35|3.31|3.35|3.27|3.3|3.32|3.38|3.45|3.52|3.4|3.4|3.41|3.39|3.5|3.44|3.38|3.4|3.4|3.36|3.35|3.35|3.34|3.36|3.4|3.36|3.33|3.33|3.31|3.35|3.39|3.39|3.5|3.57|3.45|3.46|3.46|3.6|3.52|3.48|3.45|3.49|3.53|3.52|3.55|3.49|3.47|3.43|3.41|3.36|3.37|3.35|3.44|3.22|3.24|3.33|3.42|3.36|3.3|3.21|3.25|3.37|3.3|3.17|3.14|3.08|3.15|3.12|3.03|3.05|3.1|3.14|3.2|3.25|3.3|3.31|3.25|3.2|3.2||3.17|3.17|3.19|3.19|3.17|3.07|3.1|3.15|3.15|3.2|3.26|3.27|3.34|3.35|3.34|3.25|3.28|3.3||3.29|3.28|3.25|3.2|3.21|3.26|3.25|3.14
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.55|3.59|3.6|3.65|3.61|3.43|3.45|3.58|3.73|3.85|3.77|3.75|3.74|3.69|3.69|3.65|3.59|3.53|3.52||3.51|3.65|3.7|3.7|3.72|3.73|3.8|3.78|3.75|3.65|3.6|3.59|3.56|3.57|3.62|3.62|3.65|3.75|3.8|3.82|3.87|3.87|3.87|3.79|||3.79|3.65|3.72|||3.69|3.64|3.68|3.65|3.65|3.66|3.75|3.78|3.79|3.79|3.8|3.79|3.69|3.7|3.66|3.65|3.65|3.65|3.73|3.8|3.8|3.9|3.9|3.62|3.7|3.68|3.55|3.73|3.75|3.78|3.75|3.9|3.9|3.87|3.76|3.68|3.5|3.44|3.42|3.305|2.91||2.87|2.95|2.9|2.9|2.82|2.8|2.75|2.76|2.75|2.85|2.84|2.86|2.99|2.93|2.92|2.92|2.96|2.95|2.92|2.95|2.95|2.95|3|2.91|3|3.03|3.2|3.15|3.06|3.13|3.12|3.08|3.11|3.11|3.15|3.29|3.3|3.28|3.28|3.22|3.14|3.14|3.3|3.43|3.55|3.53|3.54|3.55|3.67|3.69|3.75|3.75|3.65|3.63|3.65|3.6|3.49|3.48|3.52|3.5|3.6|3.61|3.55|3.54|3.55|3.59|3.65|3.74|3.8|3.8|3.8|3.75|3.72|3.64|3.58|3.55|3.56|3.5|3.42|3.4|3.35|3.39|3.3|3.25|3.15|3.18|3.2|3.16|3.08|3.1|2.97|2.99|2.99|3|3|2.95|2.9|2.82|3|3.05|3.08|3.06|3.07|3.15|3.19|3.11|3.15|3.04|2.99|3.1|3.02|3.1|3.29|3.32|3.37|3.22|3.02|2.88|3|3.06|3.07|3.14|3.27|3.38|3.41|3.31|3.3|3.38|3.71|3.11|3.2||3.32|3.28|3.41|3.43|3.37|3.33|3.29|3.4|3.47|3.49|3.5|3.64|3.67|3.65|3.65|3.68|3.75|3.78||3.72|3.7|3.82|3.8|3.8|3.7|3.65|3.7
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.98|4.95|4.99|5.08|5.07|4.95|4.9|5.1|5.18|5.28|5.32|5.255|5.28|5.23|5.1|5.1|5.05|5.1|5.1||4.96|4.97|4.93|4.92|4.86|5|5.02|5.02|5|5.03|5.05|5.09|5.07|5.06|5.11|5.03|5.02|5.01|5.06|5.05|5.08|5.05|5.09|5.09|||5.17|5.16|5.08|||5|4.91|4.87|4.95|5.1|4.9|4.95|4.97|4.98|5.06|4.95|5|5.12|5.16|5.19|5.21|5.17|5.13|5.09|4.99|4.95|4.97|4.85|4.8|4.78|4.92|4.91|4.89|4.85|4.83|4.75|4.75|4.72|4.75|4.8|4.82|4.8|4.78|4.91|4.92|4.85||4.8|4.7|4.68|4.61|4.51|4.5|4.48|4.48|4.51|4.5|4.5|4.6|4.53|4.54|4.5|4.46|4.46|4.57|4.61|4.55|4.53|4.52|4.55|4.58|4.47|4.46|4.75|4.75|4.75|4.78|4.76|4.76|4.8|4.87|4.8|4.8|4.91|4.93|4.94|4.87|4.86|4.92|4.92|4.89|4.84|4.83|4.71|4.71|4.74|4.74|4.68|4.5|4.33|4.39|4.32|4.34|4.38|4.45|4.53|4.55|4.49|4.48|4.45|4.45|4.41|4.41|4.36|4.32|4.31|4.41|4.4|4.45|4.36|4.29|4.26|4.18|4.2|4.03|3.87|3.84|3.74|3.75|3.73|3.7|3.69|3.81|3.76|3.8|3.7|3.7|3.69|3.69|3.7|3.72|3.77|3.76|3.76|3.81|3.82|3.8|3.75|3.82|3.7|3.56|3.56|3.35|3.51|3.75|3.81|3.85|3.9|3.87|3.92|3.88|3.87|3.9|3.78|3.78|3.83|3.89|3.9|3.85|4.02|4.09|4.2|4.28|4.31|4.42|4.46|4.4|4.47||4.46|4.36|4.33|4.27|4.26|4.22|4.15|4.3|4.34|4.3|4.3|4.35|4.45|4.58|4.54|4.47|4.45|4.5||4.28|4.27|4.39|4.31|4.29|4.18|4.18|4.15
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.57|2.57|2.52|2.5|2.45|2.43|2.42|2.47|2.5|2.55|2.56|2.58|2.56|2.52|2.52|2.53|2.6|2.62|2.68||2.72|2.75|2.75|2.78|2.75|2.8|2.92|2.9|2.94|2.91|2.85|2.88|2.85|2.8|2.76|2.71|2.65|2.72|2.72|2.7|2.7|2.68|2.68|2.65|||2.6|2.59|2.67|||2.71|2.65|2.6|2.56|2.54|2.56|2.51|2.5|2.48|2.45|2.44|2.44|2.5|2.45|2.44|2.45|2.44|2.45|2.45|2.45|2.47|2.48|2.5|2.46|2.49|2.53|2.55|2.58|2.58|2.58|2.6|2.61|2.61|2.68|2.68|2.7|2.73|2.72|2.72|2.73|2.72||2.8|2.78|2.74|2.7|2.66|2.65|2.65|2.66|2.68|2.68|2.65|2.68|2.66|2.66|2.68|2.66|2.62|2.62|2.59|2.57|2.6|2.57|2.6|2.54|2.54|2.55|2.6|2.63|2.54|2.58|2.66|2.6|2.57|2.57|2.62|2.65|2.68|2.71|2.73|2.7|2.71|2.74|2.72|2.75|2.79|2.74|2.75|2.68|2.75|2.82|2.82|2.76|2.71|2.65|2.65|2.53|2.52|2.59|2.51|2.49|2.55|2.55|2.54|2.58|2.6|2.65|2.66|2.65|2.65|2.65|2.58|2.57|2.53|2.52|2.5|2.5|2.49|2.45|2.42|2.43|2.47|2.55|2.42|2.44|2.31|2.31|2.32|2.37|2.34|2.34|2.32|2.32|2.35|2.35|2.37|2.41|2.4|2.41|2.4|2.41|2.37|2.37|2.42|2.37|2.45|2.42|2.44|2.43|2.4|2.45|2.51|2.53|2.5|2.59|2.58|2.56|2.59|2.58|2.6|2.65|2.72|2.71|2.71|2.74|2.8|2.86|2.82|2.83|2.85|2.86|2.82||2.83|2.8|2.8|2.75|2.74|2.78|2.8|2.84|2.82|2.83|2.87|2.86|2.88|2.83|2.85|2.85|2.81|2.85||2.66|2.78|2.77|2.77|2.74|2.69|2.65|2.65
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.28|1.3|1.29|1.31|1.31|1.3|1.3|1.3|1.35|1.315|1.46|1.47|1.43|1.46|1.41|1.4|1.41|1.4|1.39||1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.42|1.41|1.42|1.43|1.45|||1.4|1.42|1.43|||1.4|1.41|1.39|1.38|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.43|1.44|1.44|1.42|1.44|1.41|1.41|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.36|1.38|1.37|1.36|1.35|1.34|1.34|1.35|1.35|1.35|1.36|1.38||1.35|1.33|1.33|1.33|1.34|1.37|1.38|1.42|1.43|1.44|1.45|1.45|1.46|1.49|1.43|1.41|1.4|1.41|1.38|1.38|1.38|1.36|1.35|1.37|1.35|1.3|1.33|1.35|1.38|1.41|1.41|1.41|1.4|1.38|1.4|1.4|1.42|1.42|1.42|1.46|1.42|1.36|1.41|1.45|1.45|1.51|1.54|1.55|1.55|1.54|1.54|1.53|1.52|1.52|1.53|1.54|1.52|1.53|1.54|1.53|1.57|1.56|1.54|1.54|1.54|1.53|1.51|1.57|1.55|1.55|1.51|1.5|1.5|1.47|1.51|1.49|1.47|1.46|1.47|1.46|1.47|1.44|1.46|1.47|1.45|1.46|1.39|1.4|1.44|1.42|1.4|1.4|1.39|1.4|1.41|1.46|1.46|1.54|1.52|1.5|1.45|1.34|1.72|1.71|1.71|1.67|1.73|1.73|1.75|1.74|1.72|1.75|1.76|1.73|1.65|1.65|1.66|1.67|1.68|1.69|1.68|1.68|1.66|1.67|1.7|1.71|1.71|1.71|1.77|1.8|1.82||1.83|1.84|1.83|1.8|1.85|1.87|1.85|1.86|1.9|1.9|1.95|1.96|2|2.01|2.03|2.02|2.02|2.04||2.03|2.03|2.03|1.96|1.95|1.92|1.91|1.9
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.24|2.2275|2.25|2.25|2.22|2.245|2.26|2.315|2.3|2.885|2.9|2.905|2.88|2.855|2.84|2.83|2.875|2.9|2.86||2.87|2.85|2.83|2.89|2.89|2.8925|2.88|2.88|2.895|2.945|3.005|3|2.99|2.95|2.905|2.9|2.87|2.865|2.865|2.895|2.87|2.88|2.93|2.92|||2.91|2.89|2.885|||2.83|2.81|2.8|2.795|2.86|2.85|2.825|2.885|2.8|2.76|2.815|2.86|2.84|2.845|2.86|2.86|2.86|2.92|2.92|2.86|2.855|2.975|3.02|2.99|3.03|3.085|3.04|3.05|3.03|3|2.96|2.99|2.975|2.94|2.93|2.935|2.88|2.87|2.9|2.85|2.94||2.945|2.94|2.98|2.98|2.975|2.99|2.935|2.92|2.98|2.98|3.03|3.035|3.04|3.04|3.085|3.0975|3.01|3|3|3.03|3.055|3.035|3.06|3.12|3.17|3.23|3.2725|3.27|3.35|3.35|3.33|3.34|3.43|3.45|3.48|3.52|3.5|3.57|3.59|3.59|3.59|3.615|3.6|3.77|3.835|3.91|4.29|4.28|4.3|4.35|4.41|4.36|4.34|4.32|4.305|4.315|4.3|4.335|4.305|4.315|4.355|4.305|4.275|4.235|4.19|4.16|4.165|4.17|4.175|4.16|4.12|4.17|4.14|4.14|4.16|4.135|4.095|4.055|4.02|4.005|4.07|4.08|4.095|4.08|4.09|4.18|4.11|4.01|3.94|3.97|4|4.01|3.91|3.95|3.985|4.04|4.025|4.025|4.05|4.055|4.055|4.05|4.055|4.045|4.045|4.03|4.005|4.03|4.08|4.14|4.15|4.17|4.16|4.18|4.185|4.185|4.165|4.18|4.29|4.34|4.33|4.3|4.31|4.41|4.46|4.675|4.715|4.715|4.715|4.65|4.65||4.705|4.7|4.64|4.62|4.67|4.625|4.64|4.64|4.615|4.655|4.685|4.7|4.73|4.75|4.75|4.75|4.735|4.74||4.75|4.71|4.79|4.82|4.785|4.825|4.95|4.9
11118|43246|/equities/dnz-property|NZX50|1.22|1.22|1.22|1.24|1.23|1.24|1.22|1.25|1.25|1.26|1.26|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.32|1.29|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.3|||1.31|1.34|1.33|||1.31|1.26|1.25|1.26|1.27|1.28|1.27|1.28|1.25|1.26|1.25|1.27|1.28|1.29|1.29|1.32|1.33|1.34|1.33|1.325|1.31|1.29|1.34|1.34|1.32|1.32|1.31|1.29|1.28|1.27|1.28|1.35|1.38|1.36|1.36|1.38|1.36|1.35|1.38|1.36|1.37||1.36|1.36|1.36|1.37|1.36|1.35|1.36|1.38|1.38|1.4|1.38|1.38|1.39|1.38|1.37|1.38|1.38|1.37|1.38|1.35|1.36|1.37|1.38|1.38|1.36|1.35|1.37|1.36|1.39|1.4|1.39|1.37|1.38|1.39|1.38|1.38|1.38|1.4|1.45|1.44|1.4|1.4|1.42|1.4|1.42|1.44|1.42|1.42|1.43|1.4|1.4|1.37|1.3|1.3|1.29|1.29|1.29|1.28|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.26|1.24|1.23|1.19|1.19|1.21|1.23|1.23|1.21|1.21|1.2|1.17|1.19|1.16|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.15|1.18|1.2|1.17|1.17|1.17|1.2|1.23|1.24|1.24|1.23|1.24|1.2|1.21|1.19|1.22|1.2|1.2|1.22|1.24|1.26|1.25|1.2|1.2|1.21|1.19|1.21|1.17|1.18|1.19|1.18|1.18|1.2|1.23|1.19|1.2|1.2|1.24|1.25|1.22|1.23|1.24|1.24|1.27||1.28|1.27|1.27|1.28|1.29|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.29|1.28|1.31|1.3|1.3|1.32||1.29|1.29|1.31|1.28|1.27|1.27|1.28|1.29
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.01|12.21|12.3|11.9|11.5|11.76|11.72|11.96|12.71|12.65|12.9|13|12.91|12.86|12.75|12.98|12.98|12.68|12.87||12.99|12.85|12.75|12.72|12.71|12.65|12.7|12.8|12.7|12.7|13.15|13.04|12.71|13.02|12.9|12.65|12.5|12.65|12.78|13|12.9|12.76|12.75|13.07|||13.02|13.2|13.1|||12.91|12.6|12.55|12.58|12.61|12.56|12.6|12.66|12.66|12.64|12.6|12.7|12.7|12.74|12.65|12.65|12.65|12.65|12.78|12.85|12.51|12.93|12.87|13.01|12.81|12.77|12.74|12.63|12.6|12.56|12.55|12.41|12.23|12.26|12.4|12.29|12.27|12.11|12.39|12.5|12.37||12.34|12.23|12.17|12.17|12.15|11.98|12.17|12.19|12.05|12.02|12.25|12.2|12.09|12|11.93|11.82|11.75|11.69|11.78|11.6|11.35|11.27|11.16|10.83|11.27|11.51|11.61|11.52|11.55|11.55|11.69|11.5|11.51|11.45|11.31|11.5|11.55|11.53|11.33|11.3|11.15|10.92|11.06|11.3|11.37|11.36|11.4|11.3|11.5|11.51|11.7|11.5|11.19|10.92|10.9|10.98|11.11|11.1|11.02|11.04|11|11.11|10.88|10.93|10.75|10.82|10.95|10.83|10.6|10.5|10.15|10.34|10.31|10.21|10.15|9.9|9.65|9.38|9.21|9.22|9.25|9.4|9.25|9.15|9.17|9.5|9.3|9.64|9.41|9.4|9.2|9.15|9|9.2|9.3|9.4|9.22|9.5|9.52|9.54|9.6|9.57|9.35|9.4|9.4|9.34|9.35|9.5|9.69|9.9|9.86|9.83|10|9.86|9.85|9.83|10|10.05|10.1|10.08|10.12|10.5|10.7|10.65|10.65|10.61|10.6|10.75|11.1|11.1|11.05||11|11.05|11.03|11.02|11.03|11.03|11.04|11.15|11.17|11.06|11.15|11.32|11.4|11.37|11.33|11.33|11.22|11.22||11.23|11.23|11.1|11|11.05|10.99|10.9|10.87
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.91|0.91|0.88|0.85|0.85|0.85|0.86|0.87|0.86|0.93|0.97|0.94|0.78|0.75|0.68|0.65|0.62|0.6|0.58||0.56|0.54|0.55|0.56|0.58|0.59|0.56|0.5|0.475|0.41|0.405|0.41|0.405|0.405|0.41|0.405|0.41|0.42|0.405|0.405|0.42|0.4|0.42|0.425|||0.425|0.425|0.405|||0.41|0.415|0.41|0.405|0.405|0.41|0.41|0.41|0.41|0.415|0.39|0.395|0.405|0.405|0.405|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.395|0.39|0.38|0.385|0.385|0.385|0.375|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.41||0.41|0.41|0.41|0.405|0.395|0.42|0.405|0.395|0.4|0.395|0.4|0.4|0.405|0.395|0.385|0.385|0.385|0.385|0.385|0.38|0.36|0.375|0.38|0.38|0.395|0.415|0.43|0.43|0.445|0.415|0.415|0.41|0.415|0.41|0.41|0.41|0.4|0.39|0.39|0.395|0.385|0.36|0.35|0.39|0.38|0.39|0.42|0.445|0.39|0.38|0.3|0.29|0.285|0.28|0.29|0.28|0.28|0.275|0.28|0.285|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.32|0.32|0.325|0.28|0.255|0.25|0.25|0.245|0.24|0.23|0.22|0.225|0.23|0.2|0.235|0.285|0.28|0.275|0.275|0.28|0.295|0.295|0.32|0.33|0.335|0.35|0.36|0.365|0.385|0.385|0.375|0.38|0.435|0.44|0.445|0.445|0.44|0.45|0.455|0.46|0.465|0.46|0.45|0.46|0.475|0.48|0.465|0.46|0.46|0.45|0.44|0.44|0.44|0.47|0.48|0.48|0.49|0.48||0.48|0.5|0.51|0.52|0.54|0.54|0.56|0.55|0.55|0.59|0.62|0.61|0.61|0.59|0.62|0.65|0.64|0.64|||0.72|0.72|0.73|0.72|0.7|0.71|0.7
11121|1096407|/equities/tourism|NZX50|1.82|1.86|1.86|1.82|1.76|1.7|1.71|1.83|1.85|1.86|1.86|1.87|1.86|1.85|1.85|1.87|1.89|1.85|1.91||1.92|1.925|1.93|1.94|1.93|1.95|1.97|1.96|1.97|1.97|1.97|1.98|2|1.99|2.03|2.01|1.96|1.97|1.97|1.97|1.96|1.99|1.96|1.99|||1.99|2.01|2.06|||2.03|2.01|1.97|1.96|1.93|1.92|1.92|1.95|1.91|1.89|1.86|1.87|1.89|1.91|1.91|1.96|1.99|1.96|1.94|1.92|1.93|1.91|1.89|1.9|1.89|1.9|1.91|1.94|1.88|1.88|1.9|1.92|1.92|1.95|1.95|1.96|1.98|1.92|1.91|1.91|2.02||2.15|2.09|1.95|1.91|1.85|1.82|1.77|1.75|1.76|1.75|1.75|1.78|1.78|1.79|1.8|1.8|1.81|1.79|1.78|1.77|1.78|1.78|1.77|1.76|1.83|1.9|1.92|1.98|1.99|1.99|2.02|2.02|2|2.02|2.03|2.05|2.01|2.02|2.05|2.03|2.03|2.04|2|1.95|2.08|2.09|2.1|2.1|2.11|2.1|2.1|2.05|2.04|2.06|2.07|2.04|2.1|2.14|2.16|2.17|2.17|2.21|2.21|2.17|2.15|2.15|2.22|2.19|2.18|2.14|2.1|2.01|1.98|1.98|1.94|1.86|1.82|1.81|1.83|1.81|1.79|1.78|1.79|1.77|1.78|1.78|1.77|1.78|1.8|1.8|1.8|1.77|1.78|1.85|1.87|1.88|1.85|1.79|1.77|1.7|1.81|1.8|1.85|1.87|1.87|1.86|1.9|1.93|1.95|1.92|1.97|1.91|1.82|1.82|1.83|1.84|1.84|1.87|1.9|1.92|1.96|1.95|1.96|1.91|1.76|2.85|2.85|2.86|2.88|2.9|2.88||2.9|2.9|2.91|2.92|2.92|2.92|2.96|2.95|2.95|2.88|2.91|3.01|3.05|3.1|3.03|3.03|3.03|3.15||3.05|3.04|3.1|3.08|3.06|3.16|3.2|3.21
11122|1096410|/equities/trustpower-nz|NZX50|4.95|4.99|4.91|4.88|4.91|4.89|4.9|5|5.1|5.14|5.05|5.11|5.18|5.3|5.4|5.3|5.3|5.22|5.21||5.62|5.6|5.62|5.64|5.6|5.61|5.56|5.61|5.65|5.68|5.64|5.64|5.66|5.7|5.68|5.74|5.65|5.69|5.75|5.79|5.76|5.72|5.69|5.58|||5.52|5.5|5.5|||5.55|5.51|5.56|5.55|5.55|5.56|5.54|5.55|5.5|5.4|5.35|5.3|5.33|5.4|5.39|5.3|5.22|5.19|5.23|5.25|5.35|5.32|5.32|5.29|5.29|5.3|5.3|5.24|5.26|5.4|5.36|5.32|5.3|5.4|5.4|5.25|5.36|5.42|5.47|5.46|5.43||5.38|5.41|5.43|5.46|5.4|5.34|5.3|5.38|5.29|5.32|5.25|5.19|5.22|5.22|5.1|4.98|5.01|4.94|4.94|4.94|4.92|4.9|4.91|4.96|4.92|4.92|5|5.06|5.1|5.16|5.27|5.2|5.3|4.01|4|4.02|3.96|3.96|3.94|3.94|3.94|3.94|4|3.96|3.95|3.95|3.98|3.98|4|4.08|3.99|4|4.08|4.07|4.07|3.98|3.85||4.28|4.3|4.3|4.26|4.3|4.3|4.31|4.32|4.31|4.3|4.22|4.19|4.18|4.16|4.13|4.12|4.13|4.15|4.14|4.14|4.14|4.14|4.14|4.15|4.13|4.12|4.12|4.13|4.1|4.15|4.18|4.25|4.18|4.2|4.3|4.3|4.31|4.31|4.28|4.26|4.25|4.24|4.19|4.13|4.2|4.23|4.24|4.12|4.13|4.15|4.15|4.15|4.16|4.15|4.19|4.24|4.36|4.2|4.02|4.05|4.02|4.15|4.2|4.15|4.24|4.2|4.22|4.25|4.25|4.24|4.35|4.37|4.35||4.35|4.5|4.57|4.5|4.55|4.56|4.55|4.53|4.52|4.54|4.6|4.53|4.69|4.63|4.6|4.56|4.53|4.55||4.55|4.48|4.42|4.41|4.37|4.26|4.26|4.28
11123|1096413|/equities/vector?cid=1096413|NZX50|4.02|4.01|4.03|4.02|3.93|3.84|3.75|3.85|3.94|3.95|4|4|3.95|3.96|3.96|3.94|3.87|3.86|3.89||3.9|3.9|3.9|3.87|3.82|3.89|3.88|3.87|3.86|3.97|3.98|3.97|3.97|4.02|4.02|3.96|3.96|3.97|3.97|3.95|3.92|3.89|3.96|3.9|||3.9|3.85|3.85|||3.9|3.85|3.85|3.82|3.83|3.83|3.8|3.83|3.82|3.83|3.82|3.82|3.92|3.88|3.86|3.92|3.89|3.88|3.88|3.88|3.88|3.86|3.83|3.82|3.81|3.81|3.81|3.81|3.82|3.8|3.81|3.8|3.82|3.81|3.82|3.82|3.8|3.8|3.82|3.8|3.8||3.81|3.8|3.8|3.81|3.8|3.8|3.79|3.78|3.81|3.8|3.79|3.76|3.76|3.75|3.75|3.76|3.75|3.75|3.79|3.78|3.78|3.77|3.715|3.75|3.71|3.8|3.79|3.7|3.81|3.79|3.81|3.78|3.8|3.8|3.78|3.78|3.77|3.8327|3.8625|3.8526|3.8625|3.8426|3.8028|3.7431|3.6634|3.6535|3.6634|3.6834|3.7232|3.7132|3.7132|3.6634|3.7033|3.6535|3.6535|3.6435|3.6634|3.6535|3.6435|3.6535|3.6634|3.6834|3.6634|3.6634|3.6634|3.6933|3.6634|3.6734|3.6535|3.6535|3.6634|3.6634|3.6634|3.6535|3.6634|3.6634|3.6634|3.6734|3.6634|3.6634|3.6435|3.6634|3.6634|3.6435|3.6435|3.66|3.6734|3.6734|3.6834|3.7033|3.6734|3.6435|3.6336|3.6435|3.6236|3.763|3.8028|3.7729|3.7331|3.6933|3.763|3.7331|3.6933|3.6834|3.7|3.6933|3.6336|3.6435|3.6336|3.6336|3.6037|3.6236|3.6137|3.6137|3.6037|3.6137|3.6137|3.6037|3.5938|3.5938|3.6236|3.5838|3.5838|3.5738|3.6236|3.6734|3.6734|3.6535|3.6435|3.6435|3.6933||3.6834|3.6734|3.6634|3.6834|3.7033|3.6734|3.6634|3.6834|3.7232|3.7331|3.7232|3.7331|3.7829|3.8128|3.8327|3.7729|3.7431|3.84||3.7331|3.7132|3.7729|3.7829|3.763|3.7431|3.7431|3.753
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.6|3.56|3.7|3.46|3.28|3.22|3.2|3.21|3.21|3.2|3.16|3.16|3.16|3.15|3.18|3.21|3.25|3.32|3.27||3.3|3.23|3.18|3.13|3.09|3.15|3.11|3.1|3.16|3.16|3.16|3.12|3.01|3.03|3.01|2.97|3.09|3.15|3.15|3.15|3.14|3.12|3.1|3.1|||3.1|3.08|3.07|||3.04|3.02|2.95|2.94|2.94|3.02|3.02|3.06|3.01|2.99|2.97|2.85|2.85|2.85|2.81|2.85|2.91|2.82|2.82|2.9|2.98|2.9|2.87|2.85|2.88|2.88|2.89|2.88|2.89|2.88|2.91|2.82|2.8|2.8|2.76|2.75|2.76|2.8|2.88|2.9|2.9||2.85|2.9|2.97|3.06|2.95|3.03|3.04|3.08|3.04|2.99|2.95|2.93|2.86|2.85|2.75|2.7|2.66|2.61|2.61|2.69|2.81|2.75|2.6|2.64|2.71|2.65|2.75|2.75|2.73|2.77|2.92|2.9|2.98|3.01|2.99|3.06|3.02|3.03|2.99|2.94|2.93|2.92|2.92|2.94|2.87|2.82|2.88|2.94|3|3|2.99|3|3.11|3.03|2.83|2.68|2.58|2.4|2.25|2.3|2.35|2.38|2.35|2.35|2.35|2.37|2.36|2.4|2.35|2.38|2.36|2.36|2.35|2.29|2.25|2.28|2.25|2.23|2.2|2.22|2.2|2.26|2.25|2.2|2.2|2.2|2.26|2.22|2.19|2.13|2.18|2.17|2.2|2.22|2.32|2.26|2.23|2.2|2.23|2.2|2.2|2.23|2.17|2.14|2.14|2.12|2.09|2.08|2.05|2.1|1.81|1.79|1.8|1.75|1.74|1.77|1.72|1.75|1.8|1.83|1.76|1.75|1.78|1.75|1.81|1.8|1.72|1.75|1.81|1.78|1.83||1.84|1.85|1.78|1.8|1.85|1.88|1.87|1.92|1.93|1.9|1.91|1.92|1.95|1.94|1.95|1.97|1.98|1.98||1.9|1.9|1.89|1.86|1.91|1.94|1.89|1.89
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8|1.86|1.86|1.85|1.79|1.755|1.72|1.805|1.82|1.85|1.865|1.855|1.855|1.85|1.85|1.85|1.855|1.85|1.85||1.86|1.86|1.855|1.85|1.84|1.85|1.805|1.81|1.82|1.83|1.845|1.815|1.82|1.84|1.84|1.85|1.85|1.84|1.82|1.83|1.83|1.815|1.805|1.81|||1.82|1.8|1.79|||1.82|1.81|1.77|1.77|1.795|1.79|1.8|1.78|1.765|1.815|1.82|1.8|1.82|1.83|1.84|1.835|1.84|1.84|1.85|1.86|1.9|1.9|1.88|1.93|1.945|1.96|1.94|1.965|1.975|1.96|1.96|1.95|1.965|1.955|1.95|1.94|1.96|1.94|1.93|1.98|1.97||1.955|1.98|1.965|1.975|1.94|1.93|1.95|1.95|1.95|1.985|1.95|1.95|1.905|1.87|1.88|1.85|1.855|1.83|1.835|1.82|1.845|1.88|1.87|1.86|1.845|1.89|1.91|1.9|1.91|1.91|1.92|1.92|1.91|1.9|1.9|1.92|1.93|1.955|2|1.97|1.985|1.94|1.92|1.99|1.97|2|1.98|2.04|2.02|1.985|1.975|1.95|1.915|1.89|1.865|1.88|1.85|1.915|1.91|1.91|1.91|1.91|1.9|1.935|1.925|1.93|1.93|1.93|1.93|1.92|1.9|1.9|1.88|1.86|1.855|1.83|1.81|1.79|1.795|1.79|1.76|1.76|1.78|1.77|1.76|1.79|1.8|1.78|1.78|1.8|1.84|1.84|1.89|1.91|1.92|1.93|1.94|1.91|1.92|1.86|1.85|1.87|1.86|1.87|1.915|1.91|1.92|1.95|1.93|1.965|1.96|1.95|1.94|1.935|1.93|1.98|1.96|1.99|1.955|2|2.02|1.99|2.08|2.09|2.1|2.1|2.135|2.13|2.135|2.12|2.13||2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.17|2.16|2.15|2.16|2.16|2.17|2.15|2.19|2.18|2.175|2.23||2.155|2.15|2.16|2.16|2.16|2.15|2.16|2.16
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|34.5|34.51|35.15|35|34.5|34.42|34.48|34.1|34.1|34.36|35.63|35.96|36.05|38|37.88|37.37|37.75|37|37||36.79|36.69|36.09|36.95|36.77|36.7|36.15|35.92|35.93|35.9|35.84|35.67|35.62|35.53|35.4|35.06|34.8|34.78|35.9|36.73|36|35.81|35.52|35.51|||35.41|35.66|35.5|||35.61|34.82|34.77|35.49|35.88|35.56|35.36|35.08|35.3|35.26|35.22|35.64|36|36.34|36.5|36.5|36.52|36.63|36.1|36.29|36.59|37.51|37.2|36.55|36.46|36.57|35.4|35.69|34.6|34.6|34.99|34.95|34.76|34.47|35.12|35.18|34.9|34.4|34.9|35|35.3||35.45|35.15|35.2|35.17|35.76|35.83|35.35|34.77|34.05|34.1|33.98|34.1|34.16|33.81|33.01|33|33.52|34|34.09|34.43|34.68|35.39|35.14|35.69|35.99|36.1|35.67|35.4|35.22|34.23|34.72|34.22|34.3|34.39|33.98|34.27|33.56|33.55|34.2|33.2|33.27|32.99|32.99|33|32.4|32.5|32.93|32.75|33.16|32.38|32.18|31.75|31.2|30.85|30.52|30.21|29.97|30.11|29.98|30.19|31|32.6|32.16|31.95|31.5|31|31.24|31.27|31.1|31.07|31.14|31.5|31.3|31.01|30.76|30.67|30.5|30.17|29.7|29.71|29.7|29.7|29.7|29.31|29.25|29.25|29.3|29.3|29.65|29.5|29.3|29.4|29.2|28.96|28.52|28.67|28.65|28.5|28.54|28.31|28.77|28.65|28.65|28.21|28.21|28.01|28|28.23|28.7|28.58|28.5|28.94|29.29|29.3|29.18|28.8|28.8|28.8|29|29|28.8|28.84|30.1768|29.6198|28.8341|28.5556|27.9091|27.9489|28.118|27.9787|27.9688||28.0483|27.7599|27.2526|27.3422|27.551|27.5809|27.5411|27.9688|28.108|28.2672|28.3965|28.3069|28.2473|27.9986|28.1478|27.929|27.7997|28.3||27.8594|27.7301|28.1577|27.7997|27.7002|27.6604|27.6505|27.6107
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.4|0.41|0.41||0.43|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.47|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.49|0.48|0.48|||0.48|0.48|0.47||0.47|0.48|0.47|0.47|0.47||0.475|0.475||0.475|0.475|0.475|0.51||0.52|0.52|0.52|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.54||0.54|0.55|0.54|0.52|||0.5||0.52|0.54|0.54|0.5|0.47|0.455|0.435|0.43|||0.43||0.4|0.46|0.46|0.48|0.46|0.46|0.5|0.54|0.55|0.6|0.61|0.62|0.64||0.65|0.65|0.67|0.67|0.67||0.67|0.67|0.67|0.7||0.7|0.72|0.71|0.72|0.73|0.81|0.83|0.83|0.81|0.8|0.75||0.72||0.71|0.7||0.69|0.68|||0.66|0.65|0.65|0.67|0.67|0.67|0.63|0.6|0.58|0.55|||0.51|0.475|0.465||0.45|0.435|0.435|0.43|0.42|0.4|0.4|0.395|0.4|0.43|0.435|0.435|||0.43|0.43|0.43||0.415|0.4|0.43|0.43||0.405|0.4|0.415|0.41|0.425|0.42|0.425|0.425|0.42|0.445|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.56|0.58|0.6|0.6|0.63|0.63|0.64||0.64|0.65|0.65|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.68|0.66|0.62|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.57|0.63|0.68
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.6|2.67|2.64|2.69|2.7|2.72|2.8|2.84|2.79|2.72|2.78|2.8|2.72|2.72|2.79|2.78|2.8|2.74|2.86||2.83|2.82|2.82|2.77|2.7|2.74|2.74|2.71|2.77|2.76|2.71|2.71|2.79|2.8|2.87|2.9|2.93|2.98|2.96|2.95|2.95|2.93|2.93|2.92|||2.9|2.9|2.9|||2.84|2.81|2.8|2.79|2.76|2.74|2.81|2.8|2.8|2.83|2.78|2.71|2.79|2.83|2.82|2.8|2.85|2.87|2.79|2.8|2.93|2.71|2.65|2.61|2.4|2.37|2.4|2.42|2.48|2.55|2.56|2.65|2.66|2.68|2.69|2.73|2.85|2.93|3.2|3.19|3.27||3.28|3.3|3.3|3.32|3.27|3.21|3.21|3.21|3.21|3.15|3.14|3.17|3.02|3|3|3.03|3.1|3.11|3.19|3.18|3.16|3.18|3.16|3.16|3.1|3.14|3.13|3.19|3.2|3.23|3.25|3.3|3.25|3.26|3.32|3.35|3.38|3.38|3.39|3.4|3.3|3.3|3.3|3.25|3.28|3.26|3.17|3.12|3.16|3.08|3.08|3.2|3.22|3.2|3.2|3.16|3.1|3.1|3.05|3.1|3.02|3|3.05|3.05|3.05|3|3|3|2.99|2.98|2.98|2.85|2.93|3.05|3.03|2.95|2.92|2.92|2.92|2.9|2.9|2.95|2.86|2.86|3|3.05|3.04|3.02|3.02|2.91|2.85|3.04|3.08|3.1|3.14|3.16|3.2|3.2|3.2|3.14|3.15|3.11|3.1|3.12|3.12|2.98|2.98|2.95|2.95|2.9|2.91|3|2.87|2.85|2.85|2.82|2.62|2.66|2.6|2.7|2.8|2.86|2.85|2.9|2.95|3|3|3.01|3|3.09|3.07|3.07|3.06|3.13|3.09|3.06|3.06|3.05|3.1|3.1|3.16|3.12|3.15|3.15|3.12|3.13|3.12|3.1|3.11|3.11||3.05|3.05|3.03|2.96|2.85|2.84|2.96|3
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.76|0.76||0.75|0.76|0.76|0.77|0.78|0.77|0.77|0.77||0.76|0.76|0.79|||0.76||0.76|0.76|0.77||0.76|0.78|0.76|0.76|0.76|0.76|0.76||0.75|0.76|0.76|0.79|0.77|0.79||0.79|0.76|0.76|0.79|0.78||||0.79|0.79||||0.78|0.75|0.74|0.72|0.72|0.73||0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.77|0.76|0.76|0.76||0.79|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.81|0.78|0.78|0.78||0.76|0.78|0.77||0.78|0.77|0.79|0.79|0.76|0.78|0.76|0.78|0.74|0.73|0.76||0.78|0.79|0.79|0.77|0.76|0.73|0.72||0.74|||0.73||0.72|0.71|0.72|0.72||0.75|0.77|0.77|||0.79|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.8||0.8|0.82|0.81|0.8|0.8||0.8|0.8|0.79|0.78|0.77|0.8||0.81|0.81|0.79||0.79|0.75|0.77|0.78|0.79|0.78|0.78|0.79|0.77|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.79|0.79|0.79|0.75|0.76|0.79|0.79|0.77|0.74|0.74|0.74|0.72|0.73|0.73|0.72|0.75|0.75|0.72|0.73|0.73|0.74|0.75|0.74|0.76|0.78|0.76|0.75|0.72|0.72||0.72|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.75|0.75|0.77|0.77|0.77|0.75|0.69|0.72|0.74|0.74||0.75|0.75|0.8|0.76|0.75|0.75|0.75|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.138|0.138|0.14|0.135|0.133|0.135|0.139|0.143|0.145|0.143|0.14|0.14|0.14|0.14|0.14|0.139|0.138|0.138|0.144||0.142|0.145|0.145|0.148|0.147|0.146|0.146|0.145|0.145||0.145|0.145|0.145|0.146|0.145|0.144|0.144|0.144|0.148|0.148|0.145|0.144|0.144|0.141|||0.144|0.142|0.142|||0.142|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.142|0.143|0.142|0.14|0.14|0.144|0.14|0.143|0.142|0.142|0.145|0.145|0.147|0.145|0.145|0.145|0.145|0.142|0.142|0.14|0.146|0.146|0.147|0.145|0.146|0.145|0.145|0.145||0.145|0.141|0.135||0.135|0.137|0.135|0.135|0.135|0.135|0.135|0.135|0.135||0.136|0.136|0.14|0.145|0.145|0.145|0.142|0.148|0.145|0.145|0.148|0.145|0.15|0.147|0.144|0.144|0.14|0.142|0.141|0.14|0.144|0.146|0.147|0.147|0.147|0.147|0.149||0.147|0.15|0.15|0.15|0.152|0.148|0.147|0.146|0.145|0.145|0.144|0.148|0.148|0.148|0.148|0.148|0.15|0.152|0.15|0.15|0.15|0.149|0.152|0.152|0.15|0.153|0.147|0.146|0.146|0.146|0.143|0.14|0.144|0.145|0.145|0.148||0.148|0.145|0.15|0.15|0.152|0.154|0.153|0.143|0.145|0.14|0.144|0.14|0.14|0.14|0.14|0.14|0.14|0.141|0.152|0.15|0.146|0.145|0.145|0.145||0.145|0.144|0.158|0.161|0.161|0.161|0.155|0.159|0.159|0.155|0.155|0.155|0.16|0.164|0.164|0.16|0.16|0.155|0.155|0.155|0.154|0.155|0.158|0.156|0.156|0.155|0.156|0.159|0.16|0.162|0.164||0.164|0.163|0.164|0.165|0.165|0.165|0.162|0.161|0.16|0.16|0.16|0.165|0.153|0.16|0.162|0.158|0.157|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.152|0.156
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||0.28|0.285|0.28|0.28|0.3|0.295|0.295|0.295|0.3|0.295|0.3|0.295|0.295|0.3|0.295|0.29|0.28|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.33|0.365|0.365|0.365||||0.365|0.39|0.445|0.45|0.47|0.475|0.495|0.5|0.49|0.49|0.49|0.51|0.51|0.49|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.58|0.53||0.51|0.49|0.52|0.53|0.54|0.58|0.58|0.56|0.58|0.6|0.59|0.58|0.57|0.56|0.59|0.65|0.68|0.68|0.71|0.71|0.7|0.68|0.66|0.65|0.62||0.6|0.6|0.58|0.58|0.58|0.58|0.69|0.68|0.68|||0.7|0.63|0.62|0.59|0.57|0.57|0.58|0.62|0.75|0.67|0.58|0.45|0.35|0.33|0.33|0.32|0.31|0.3|0.33|0.34|0.34|0.34|0.35|0.35|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.4|0.44|0.53|0.6|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.7|0.7|0.07|0.7|0.7|0.7|0.65|0.76|0.84|0.86|0.84|0.83|0.82|0.76|0.76|0.76|0.76|0.8|0.84|0.86|0.92|0.093|0.92|0.9|0.88|0.89|0.85|0.81|0.83|0.84|0.88|0.9|0.91|0.92|0.93|0.95|0.97|0.97|0.98|0.99|0.96|0.94|0.88|0.86|0.85|0.76|0.74|0.75||0.75|0.76|0.76|0.8|0.83|0.78|0.82|1.08|1.12|1.08|1.04|0.66|0.56|0.55|0.7|0.3|0.17||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.15|0.139|0.131|0.123|0.119|0.122|0.12||0.12|0.124||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.138|0.157|0.16||0.173||0.178|0.18|0.183|0.187|0.192||||0.194|||0.192|0.192|0.192|0.188||||0.184|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.196||0.2|||0.205||0.205|||0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245|0.245|0.245||0.245|0.25|0.255||0.26|0.265|||0.27|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.33|0.38||0.4|0.41|0.435|||0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2945|0.2945||0.2945|0.2209||0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|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|0.003||0.2209|0.003|0.2209|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2209|0.003|0.003|0.2209|0.2209||0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945||0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.003|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015||0.015|0.015|0.016|0.015|0.015|0.015|0.015|||0.015|0.015|0.015|||0.015|0.015|0.014|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.018|0.017|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.013||0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.011|||0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.02|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.016||0.016|0.015||0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.015|0.014|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.017||0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP|0.63|0.61|0.59|0.58|0.54|0.55|0.55|0.56|0.56|0.55|0.53|0.57|0.54|0.49|0.49|0.5|0.5|0.54|0.58||0.57|0.49|0.46|0.44|0.435|0.44|0.45|0.45|0.44|0.425|0.425|0.44|0.42|0.415|0.405|0.405|0.42|0.41|0.41|0.405|0.405||0.4|0.4|||0.385|0.38|0.385||||0.375|0.375|0.38|0.365|0.385|0.39|0.39|0.41|0.405|0.395|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.445||0.445|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.455|0.45|0.445|0.405|0.41|0.41||0.43|0.43|0.42|0.43|0.41||0.41|0.42|0.41|0.405|0.39|0.38|0.38|0.38|0.38|0.38||0.385|0.375|0.385|0.385|0.39|0.39|0.385|0.38||0.38||0.38|0.38|0.38|0.375|0.38|0.385|0.39|0.39|0.4|0.395|0.4|0.4|0.42|0.425|0.405|0.435|0.44|0.435|0.43|0.395|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.395|0.38|0.385|0.385|0.41|0.39|0.41|0.41||0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.445|0.42|0.4|0.425|0.41|0.4|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375|0.37|0.36|0.36|0.38|0.38|0.375|0.365|0.365|0.365|0.36|0.36|0.385|0.38|0.38|0.385|0.385|0.375|0.375|0.395|0.41|0.41|0.41|0.405|0.405|0.395|0.395|0.39|0.4|0.395|0.4|0.395|0.39|0.395|0.4|0.41|0.435|0.44|0.445|0.43|0.435|0.43||0.43|0.44||0.445|0.445|0.445|0.46|0.455|0.445|0.44|0.44|0.44|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.47|4.45|4.47|4.5|4.54|4.58|4.55|4.56|4.7|4.7|4.7|4.71|4.74|4.73|4.71|4.75|4.7|4.65|4.65||4.66|4.6|4.66|4.65|4.63|4.62|4.66|4.65|4.68|4.72|4.71|4.73|4.8|4.74|4.73|4.72|4.82|4.85|4.94|5.02|5.05|5.1|5.07|5|||5.03|5|5|||5|5|5.05|5.05|5.1|5.2|5.21|5.25|5.25|5.24|5.35|5.35|5.42|5.36|5.35|5.34|5.27|5.25|5.25|5.28|5.17|5.15|5.15|5.12|5.11|5.07|5.03|5.03|5.03|5.03|4.97|4.98|4.94|5|4.96|4.91|4.91|4.97|4.85|4.82|4.86||4.95|5|5|5.06|5.03|4.96|4.81|4.85|4.98|4.95|4.95|4.91|4.81|4.82|4.81|4.8|4.8|4.8|4.8|4.83|4.8|4.8|4.8|4.8|4.92|4.92|4.94|4.85|4.9|4.85|4.78|4.8|4.9|4.79|4.75|4.67|4.65|4.65|4.5|4.45|4.33|4.39|4.31|4.37|4.37|4.41|4.41|4.43|4.41|4.43|4.4|4.4|4.43|4.4|4.4|4.4|4.4|4.38|4.38|4.38|4.42|4.38|4.38|4.3|4.27|4.25|4.35|4.28|4.35|4.33|4.12|4.12|4.07|4.06|4.1|4.06|4.08|4.14|4.15|4.01|3.95|3.98|3.95|3.95|3.86|3.86|3.85|3.87|3.93|4|4.05|4.05|4.05|4.1|4.1|4.1|4.18|4.1|4.08|4.11|4.18|4.21|4.23|4.18|4.22|4.22|4.32|4.32|4.32|4.31|4.3|4.3|4.25|4.31|4.31|4.29|4.2|4.1|4.09|4.16|4.35|4.41|4.42|4.45|4.41|4.45|4.42|4.43|4.46|4.45|4.44||4.47|4.5|4.48|4.48|4.53|4.5|4.52|4.55|4.57|4.6|4.53|4.5|4.58|4.61|4.57|4.59|4.57|4.57||4.57|4.5|4.5|4.46|4.45|4.51|4.53|4.43
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.325|0.335|0.33|0.33|0.34|0.35|0.355|0.35|0.345|0.345|0.34|0.34|0.365|0.37|0.365|0.365|0.355|0.355|0.355||0.34||0.335|0.335|0.33|0.355|0.35|0.345|0.34|0.335|0.365|0.365|0.395|0.39|0.4|0.39|0.37|0.365|0.36|0.355|0.35|0.34|0.33|0.325|||0.32|0.32|0.335|||0.33|0.325|0.32|0.32|0.325||0.325|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.295|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.305|0.31||0.31|0.295|0.29|0.295|0.29|0.3|0.305|0.29|0.28|0.28|0.29|0.285|0.295||0.29|0.29|0.285|||0.29|0.28|0.29|0.29|0.315|0.31|0.3|0.29|0.285|0.285|0.3|0.305|0.295|0.3|0.29|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.285|0.28|0.29|0.305|0.295|0.29|0.285|0.285|0.285|0.285|0.295|0.31|0.305|0.305|0.31|0.31|0.305|0.295|0.295|0.31|0.31|0.3|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.32|0.34|0.345|0.34|0.35||||0.3432|0.3486|0.3325|0.3325|0.31|0.3325|0.3378|0.3378|0.3378|0.3432|0.3432|0.3486|0.3539|0.3539|0.3539|0.3593|0.3754|0.3807|0.3915|0.3861|0.3861|0.3861|0.3861|0.3861|0.4022|0.365|0.3915|0.4022|0.3915|0.4022|0.3968|0.3861|0.3754|0.3647|0.3593|0.3539|0.3539|0.3539|0.3539||0.3539|0.3378|0.3378|0.315||0.3378|0.3378|0.3325|0.3325|0.3325|0.3325|0.3325|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.096|0.098|0.099|0.1
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.79|0.78|0.78|0.78|0.775|0.785|0.77|0.76|0.78|0.78|0.78|0.78|0.78|0.78||0.77|0.755|||0.74|0.76|0.785|0.79|0.79|0.795|0.78|0.765||0.75|0.765||0.75||0.78|0.78|0.78|0.75|0.75|0.745|0.745|0.75|0.8|0.81|||0.79|0.8|0.81|||0.81|0.795|0.805|0.81|0.81|0.79|0.78|0.78|0.78|0.78||0.78|0.79|0.8|0.78|0.77|0.76|0.77|0.775|0.78|0.78|0.745|0.745|0.78|0.77|0.775|0.77|0.77||0.76|0.755|0.75|0.755|0.75|0.725|0.72|0.72|0.715|0.715|0.715|0.74||0.755|0.76|0.775|0.77|0.77|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.795|0.79|0.75|0.74|0.73|0.74|0.745|0.745|0.745|0.78|0.79|0.78|0.785|0.78|0.78|0.79|0.79|0.79|0.74|0.75|0.74|0.75|0.8|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.79|0.79|0.77|0.79||0.78|0.78|0.785|0.765|0.755|0.75|0.74|0.74|0.74|0.73|0.73|0.76|0.77|0.78|0.77|0.76|0.78|0.77|0.75|0.76|0.75|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.71|0.7|0.7|0.7|0.71|0.73|0.715|0.71|0.72|0.7|0.7|0.71|0.71|0.72|0.735|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.72|0.71|0.705|0.7|0.7|0.7|0.695|0.695|0.69|0.68|0.66|0.68|0.67|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.69|0.685|0.705|0.73|0.74|0.74|0.77|0.76|0.74|0.77|0.795|0.8||0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.78|0.775|0.77|0.79|0.8|0.77|0.78|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.78|0.775|0.77|0.805||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.9|6.71|6.6|6.6|6.58|6.6|6.59|6.5|6.35|6.49|6.38|6.45|6.5|6.5|6.5|6.3|6.35|6.35||||6.3|6.25|||6.3||6.3||6.31|6.31||6.3|6.4|6.5|6.45|6.25|6.4|6.45|6.45|6.53|6.4|6.5|6.45|||6.46|6.66|6.47|||6.46|6.45|6.4|6.25|6.4|6.43|6.43|6.41|6.55|6.41|6.5|6.5|6.5|6.75|6.7|6.7|6.71|6.56|6.85|6.95|7|6.9|6.9|6.9|7.15|7.19|7.15|7.15|7.15|7.15|7.05|7.06|7.04|7|6.95|6.95|7|7|7|7|6.78||6.96|7|7|7|6.9|6.9|6.9|6.76|6.76|6.72|6.9|6.8|6.7|6.73|6.7|6.71|6.7|6.66|6.61|6.61|6.7|6.7|6.8|6.9|6.8|6.99|6.65|6.7|6.69|6.98|7|6.99|7|7|6.85|7|6.85|6.95|6.95|6.95||7.01|7.01|7.01|7.01|7.01|7.01|7.2|6.95|7|6.9|6.92|6.7|6.64|6.72|6.72|6.8|6.9|6.96|6.9|7|6.96|6.9|6.9|6.85|6.84|6.82|6.8|6.8|6.95|6.8|6.8|6.94|6.9|6.75|6.52|6.43|6.45|6.52|6.43|6.75|6.91|6.96|6.98|6.84|6.84|6.84||6.8|7.25|7.3|7.35|7.3|7.38|7.5|7.55|7.56|7.57|7.57|7.63|7.66|7.68|7.65|7.6|7.6|7.6|7.65|7.75|7.75|7.75|7.82|7.85|7.83|8|8.01|8|7.99|7.95|8.01|8|8.01||8.02|8.02|8.04|8.25|8.2|8.2||8.2|8.2||8.14|8.15|8.19|8.15|8.2|8.2|8.22|8.21|8.3|8.3|8.5|8.5|8.58||8.45|8.4|8.28|8.15|8.15|8.13|8.13|8.15|8.14|8.16|8.11|8.1|
11142|43242|/equities/comvita|NZXSMALLCAP|0.75|0.7|0.69|0.7|0.72|0.74|0.73|0.78|0.78|0.79|0.8|0.83|0.8|0.78|0.78|0.78|0.77|0.77|0.77||0.77|0.76|0.77|0.77|0.78|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.78|0.78|0.79|0.78|||0.79|0.79|0.8|||0.8|0.8|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.78|0.78|0.84|0.86|0.87|0.89|0.96|0.99|0.95|0.95|1.01|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.1|1.14|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.15|1.14|1.15|1.15||1.14|1.18|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.15|1.16|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.18|1.17|1.15|1.16|1.15|1.19|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.12|1.11|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.08|1.07|1.22|1.22|1.23|1.23|1.18|1.19|1.15|1.19|1.17|1.15|1.1|1.09|1.08|1.1|1.1|1.09|1.1|1.1|1.11|1.1|1.1|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.13|1.13|1.16|1.17|1.22|1.24|1.25|1.27|1.3|1.39|1.35|1.35|1.38|1.49|1.8|1.81|1.76|1.82|1.8|1.78|1.7|1.69|1.72|1.7|1.7|1.71|1.7|1.71|1.75|1.79|1.83|1.87|1.99|1.96|1.98|2.05|2.05|2.07||2.07|2.07|2.03|2.05|2.09|2.11|2.13|2.14|2.15|2.16|2.14|2.25|2.4|2.28|2.2|2.15|2.07|2.07||2.05|2.04|2.04|2.08|2.08|2.1|2.2|2.25
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.27||0.27|0.27||0.27|0.275|0.28|0.27|0.28|0.28|0.275||0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.26||0.265|0.27|0.29|0.28|0.275||||0.275|0.285|||0.3|0.29|0.295|0.295|0.295|0.295|0.3|0.295|0.275|0.28|0.29|0.295|0.295|0.285|0.3|0.295|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.285|0.28|||0.265|0.275|0.28|0.29|0.28||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.28|0.26|0.26|0.275|0.28|0.28|0.29||0.295|0.295|0.295|0.29||0.295|0.29|0.265|0.24|0.215|0.24|0.235|0.245|0.29|0.29|0.29|0.28|0.27||0.27|0.27|0.29|0.28|0.26|0.215|0.225|0.235||0.235|0.235|0.27|0.285|0.295|0.265||0.255|0.255|0.255|0.265|0.265|0.275||0.275|0.27|0.265|0.255|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.245||0.24|0.24|0.25||0.25|0.245|0.235|0.235|0.225|0.225|0.205|0.195|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.27|0.27|0.27|0.26||0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.197|0.194|0.194|0.197
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.7|4.8|4.8|4.8|4.84|4.8|4.8|4.8|4.8|4.83|4.8|4.82|4.82|4.82|4.8|4.97|4.97|4.9|4.8||4.8|4.75|4.75|4.8|4.81|4.82|4.84|4.85|4.99|4.99|5|4.82|4.8|4.8|4.8|4.8|4.8|4.85|4.98|4.85|4.85|4.7|4.8|4.76||||4.7|4.7|||4.85|4.85|5.04|5.04|5.04|5.1|5.06|5.05|5|4.9|4.79|4.83|5.04|5.15|5.24|5.3|5.29|5.25|4.89|4.8|4.74|4.72|4.7|4.71|4.73|4.77|4.77|4.79|4.78|4.8|4.88|5|5.1|5.18|5.18|5.16|5.1|5.1|5.1|5.09|5.35||5.35|5.3|5.29|5.3|5.44|5.45|5.4|5.5|5.5|5.5|5.5|5.5|5.45|5.3|5.38|5.36|5.31|5.49|5.4|5.4|5.6|5.65|5.75|5.76|5.8|5.69|5.69|5.7|5.73|5.9|5.76|5.75|5.76|5.76|5.7|5.52|5.53|5.6|5.63|5.51|5.44|5.15|5|5.02|5|5|5|4.95|5.1|5.08|5.08|4.99|4.98|4.95|5|4.9|5|5.15|5.15|5.1|5.07|5.07|5.07|5.13|5.13|5.25|5.25|5.13|5.13|5.13|5.15|5.21|5.22|5.25|5.24|5.3|5.32|5.3|5.3|5.3|5.3|5.32|5.66|5.25|5.19|5.25|5.21|5.16|5.15|5.1|5.04|5.03|4.93|4.8|4.65|4.54|4.51|4.54|4.51|4.5|4.55|4.5|4.54|4.45|4.45|4.5|4.52|4.6|4.72|4.8|4.81|4.85|5.03|5.16|5.35|5.38|5.33|5.44|5.61|5.64|5.64|5.6|5.7|5.7|5.82|6|6.1|6.4|6.6|6.77|6.72||6.7|6.75|6.76|6.71|6.65|6.64|6.6|6.55|6.5|6.59|6.65|6.65|6.6|6.63|6.6|6.5|6.59|6.59||6.6|6.63|6.6|6.47|6.4|6.3|6.22|6.16
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|0.97|0.95|0.99|||1.03|1.04||1.06|1.07|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1||1.14||1.15|1.14|1.15|1.15|1.18|1.19|1.16|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.03|1.02|||||1||0.97|0.96|0.94||0.92|0.92|0.93|0.87||||0.82|0.8||0.77||0.76|0.75||0.72||0.65|0.62||0.58|0.56||0.54||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.38|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.28|0.305|0.33||0.34||0.36||||0.37|0.38|0.38||0.395|0.395|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.455|||0.47|0.475|0.47|0.48|0.48|||0.47|0.47||0.47|0.475|0.46|0.46||0.46|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.455|0.45|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.375|0.405|0.42|0.435|0.43|0.45|0.48|0.48||0.48|0.48||||0.495|0.495|0.495
11146|1096352|/equities/eroad|NZXSMALLCAP|0.98|1.02|1.03|1.05|1.05|1.045|1.06|1.05|1.06|1.07|1.07|1.07|1.05|1.06|1.04|1.05|1.05|1.05|1.02||1.04|1.04|1.05|1.07|1.06|1.07|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.06|1.07|1.04|1.03|1.05|1.08|1.08|1.03|1.03|1.02|||1.09|1.06|1.06|||1.06|1.02|0.98|0.96|0.96|0.94|0.94|0.93|0.92|0.92|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.92|0.87|0.9|0.91|0.89|0.89|0.89|0.88|0.88|0.89|0.89|0.9|0.86|0.87|0.89|0.88|0.89|0.93|0.94|0.93|0.91|0.92|0.93|0.91||0.9|0.9|0.9|0.91|0.91|0.89|0.89|0.94|0.99|1.01|0.99|0.98|1|1.03|1.05|1.05|1.14|1.14|1.14|1.16|1.19|1.2|1.25|1.23|1.23|1.16|1.16|1.24|1.2|1.17|1.16|1.16|1.18|1.19|1.19|1.22|1.25|1.26|1.28|1.23|1.18|1.15|1.2|1.21|1.26|1.28|1.3|1.31|1.36|1.28|1.4|1.4|1.33|1.3|1.3|1.28|1.27|1.29|1.27|1.29|1.26|1.27|1.29|1.26|1.28|1.3|1.32|1.32|1.3|1.29|1.32|1.27|1.26|1.27|1.23|1.24|1.19|1.18|1.17|1.18|1.25|1.16|1.1|1.03|1|1|0.99|1.01|1|0.99|0.99|1|1.01|1.01|1.03|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1|1|1.03|1|1|0.97|0.95|0.92|0.92|0.93|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.87|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.87|0.86|0.87||0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.85|0.89|0.89|0.87|0.87|0.84|0.81|0.78|0.78||0.79|0.76|0.75|0.74|0.74|0.73|0.74|0.74
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.63||0.61||0.59|0.59|0.58|0.59|0.58|0.59|0.58|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.58||0.56|0.57|0.58|0.56||0.56|0.56|0.56|0.58||0.56|0.57|0.56|0.57|||0.55|0.56|0.58|0.57|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|||0.55|0.57|0.6|0.6|0.53|0.52|0.6|0.61|0.64|0.64|0.64|0.67|0.7|0.65||0.66|0.7|0.72|0.72|0.7|0.65|0.65|0.69|0.72|0.73||0.72|0.7||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.73|0.78|0.79||0.8|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.77|0.77|0.76|0.75|0.74|0.74|0.76|0.75|0.75||0.78|0.79||0.78|0.78||0.78|0.8|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.8|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.8|0.77|0.75|0.77|0.84|0.84|0.84|0.84|0.84|0.79|0.77|0.75|0.77|0.78|0.78|0.78|0.78|0.76|0.75|0.75|0.8|0.81|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.75|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.74|0.74|0.75|0.77|0.76|0.76|0.76|0.78|0.8|0.78|0.81|0.85|0.85|0.87|0.87|0.9|0.9||0.91|0.92|0.91|0.91|0.94|0.95|0.96|0.96|0.96|1|0.98|1.01|1.04|1.05|1.05|1.05|0.99|0.99||1.02|1.02|1.05|1.05|1|0.99|0.99|1
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.29|0.29|0.29||0.29|0.29||0.29|0.315|0.315|0.28|0.265|0.26|0.26|0.26|0.245|0.24|0.255|0.255|0.25|0.225|0.2||0.196|0.19|0.189|0.185|0.19|0.19|0.192|0.2|||0.215|0.22|0.235|||0.23|0.235|0.25|0.255|0.255|0.26|0.275|0.27||||0.265|0.26|0.27|0.29|0.31|0.33|0.335|0.315|0.3|0.3|0.29||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.27||||0.265||0.26|0.255|0.25|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.24||0.25|0.25|0.27|0.29|||0.295||0.3|0.28|||0.265|0.26|0.265|0.265|0.27|0.27|0.3|0.315||0.315||0.31|0.31|0.31||||0.328|0.324|0.308|0.3|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.304|0.316|0.316|0.316|0.079|0.32|0.32|0.288|0.292|0.073|0.296|0.296|0.296|0.296|0.3|0.075|0.312|0.32|0.08|0.284|0.284|0.072|0.3|0.32|0.304|0.32||0.32|0.304||0.304|0.312|0.312|0.304||0.32|0.312|0.312|0.304|0.296|0.288|0.28|||0.276|0.276|0.276|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.288|0.072|0.28|0.28||||0.256|0.064|0.248|0.244|0.244|0.061|0.244
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.27|0.27|0.26|0.26|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.255|0.24|0.19|0.19|0.189|0.189|0.185|0.2|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.265|0.265|0.26|0.255|0.27|0.27|0.27|0.27|0.255|0.26|0.255|0.255|0.27|0.27|0.27|0.275|0.275||0.275|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|10.95|10.73|11.18|11.32|11.17|10.91|11.01|11.6|12.06|11.96|12.23|12.2|12.25|12.15|12.15|12.2|12.4|12.68|13.07||12.92|12.7|12.71|12.44|12.34|12.3|11.9|11.9|11.92|11.9|12.27|12.18|12.27|11.9|11.6|11.4|11.65|11.8|12.28|12.3|12.3|12.44|12.02|12.47|||12.6|12.5|12.6|||12.43|12.31|12.51|12.57|13|13.1|13.2|13.35|13.35|13.24|13.15|13.45|13.85|13.9|13.93|13.91|14.04|13.55|12.85|12.81|10.3|10.14|10.72|10.27|10.02|10.17|10.15|10.18|10.37|10.37|10.22|10.09|9.97|9.85|9.74|9.7|9.8|10|10|10|9.85||10.1|9.98|10.15|10.53|10.68|10.51|10.6|10.5|10.5|10.82|11|11.14|11.09|11.1|10.68|10.65|11.02|11|10.74|10.74|11.05|11.32|11.305|10.79|10.61|10.65|10.65|10.8|10.75|10.79|10.89|10.85|10.94|10.87|10.42|10.4|10.25|10.33|10.23|10.08|9.85|9.52|9.98|10.005|10.05|10.04|9.8|9.85|10.09|10.11|10|10.12|10.24|10.16|9.9|9.75|9.85|9.76|9.53|9.63|10.01|10.3|10.11|10.11|10.3|10.3|10.45|10.7|10.56|10.5|10.75|10.83|10.72|10.48|10.5|10.46|10.59|10.7|10.67|10.24|10.2|10.1|10.15|10.2|10.21|10.22|10.21|10.16|10.2|10.1|10.15|10.19|9.91|9.85|9.7|9.88|9.86|9.7|9.57|9.61|9.66|9.6|9.54|9.5|9.5|9.55|9.75|9.86|9.8|9.75|9.7|9.41|9.36|9.4|8.26|7.96|8|7.9|8.04|8.16|8.1|8.25|8.3|8.21|8.12|8|7.94|8.1|7.98|8.11|8.16||8.12|8|8|7.99|8.11|8.21|8.21|8.2|8.35|8.3|8.36|8.27|8.17|8.29|8.3|8.41|8.5|8.89||8.45|8.33|8.16|8.11|8.11|8.1|8.1|8.12
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.78|0.79|0.78|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.79|0.77|0.8|0.81|0.83||0.82|0.82|0.77|0.77|0.76|0.75|0.77|0.82|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.77|0.81|0.83|0.84|0.85|0.85|0.83|0.82|||0.8|0.8|0.84|||0.82|0.82|0.78|0.8|0.78|0.75|0.75|0.8|0.86|0.77|0.78|0.81|0.85|0.89|0.8|0.83|0.85|0.83|0.81|0.8|0.77|0.75|0.74|0.78|0.76|0.78|0.76|0.81|0.8|0.8|0.78|0.76|0.78|0.78|0.79|0.79|0.76|0.74|0.73|0.74|0.73||0.73|0.75|0.73|0.72|0.72|0.73|0.73|0.75|0.75|0.76|0.77|0.73|0.73|0.74|0.73|0.74|0.76|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.76|0.78|0.78|0.81|0.83|0.81|0.8|0.8|0.84|0.85|0.84|0.83|0.85|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.9|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.82|0.8|0.8|0.79|0.78|0.76|0.8|0.85|0.85|0.88|0.88|0.88|0.88|0.9|0.87|0.84|0.83|0.82|0.8|0.77|0.81|0.83|0.83|0.83|0.81|0.79|0.75|0.73|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.75|0.77|0.79|0.81|0.84|0.86|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.98|0.98|0.98|0.98|0.98|1|1|0.99|0.99|0.99|1|1|1|0.99|0.99|0.99|0.99|1.01|1.01|0.98|1.01|0.99|1|0.99|0.99|1|1.01|0.99|1||0.98|0.99|1|1.01|1.02|1.04|1.01|1|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1|1.01|1.04||1.01|1.02|1.02|1.04|1.01|1.04|1.06|1.06
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8|8.04|8|8|8.13|8|8.05|8.4|8.55|8.58|8.62|8.5|8.55|8.55|8.55|8.56|8.55|8.51|8.5||8.45|8.4|8.41|8.4|8.1|8.2|8.09|7.98|7.91|7.9|7.86|7.86|8.1|8.01|8.08|8.07|7.96|8.18|8.26|8.33|8.35|8.32|8.3|8.225|||8.25|8.31|8.31|||8.4|8.31|8.14|8|7.9|7.75|7.72|7.63|7.6|7.5|7.13|7|7.12|7.17|7.45|7.54|7.64|7.55|7.51|7.55|7.6|7.39|7.65|7.79|7.79|7.6|7.56|7.55|7.62|7.68|7.65|7.62|7.51|7.51|7.49|7.38|7.38|7.45|7.38|7.35|7.3||7.58|7.45|7.4|7.3|7.29|7.22|7.22|7.22|7.24|7.23|7.23|7.21|7.2|7.14|7.12|7.01|6.93|6.69|6.3|6.3|6.2|6.2|6|6.05|6.2|6.28|6.28|6.35|6.32|6.23|6.32|6.3|6.25|6.23|6.21|6.21|6.08|5.93|5.92|5.91|5.91|5.91|5.91|5.9|5.9|5.92|5.9|5.97|5.92|5.9|5.85|5.81|5.81|5.75|5.68|5.71|5.65|5.68|5.65|5.68|5.85|5.81|5.55|5.55|5.55|5.48|5.5|5.55|5.51|5.5|5.45|5.52|5.48|5.46|5.43|5.35|5.35|5.36|5.3|5.4|5.46|5.3|5.28|5.25|5.45|5.55|5.54|5.54|5.5|5.5|5.48|5.36|5.36|5.35|5.4|5.41|5.31|5.17|5.2|5.3|5.3|5.3|5.31|5.32|5.32|5.36|5.51|5.45|5.56|5.56|5.56|5.5|5.35|5.39|5.4|5.5|5.17|5.25|5.3|5.32|5.45|5.52|5.63|5.75|5.91|5.94|5.9|5.96|5.92|5.92|5.95||5.87|5.78|5.68|5.78|5.8|5.64|5.61|5.89|6.08|6.07|6.18|6.4|6.41|6.23|6.24|6.33|6.27|6.34||6.35|6.27|6.18|6.18|6.16|6.1|6.1|6.15
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.79|0.78|0.84|0.77|0.79|0.78|0.82|0.81|0.8|0.8|0.86|0.88|0.83|0.8|0.78|0.78|0.82|0.82|0.62||0.62|0.63|0.63|0.62|0.61|0.61|0.58|0.57|||0.58|0.59|0.58|0.57|0.54|0.54|0.55||0.55|0.54|0.55|0.56|0.58|0.57||||0.56|0.56||||0.58|0.57|0.56|0.54|0.55|0.54|0.54|0.56|0.56||0.56||0.56|0.55|0.59|0.58|0.6|0.6|0.59|0.6||0.61|0.57|0.58|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.59|0.58|0.58||0.57|0.58|0.6||0.58|0.58|0.57|0.59|0.58|0.58|0.59|0.59|0.6|0.61||0.61||0.59|0.59|0.58|0.56|0.57||0.6|0.6|0.64|0.64|0.6|0.58|0.57|0.58|0.58|0.57|0.57|0.61|0.6|0.6|0.58|0.62|0.63|0.63|0.62|0.62|0.63||0.65|0.65|0.65|0.69|0.69|0.69|0.68|0.68|0.67|0.64|0.63|0.6|0.59|0.6|0.63|0.63|0.64|0.65|0.67|0.69|0.7|0.7|0.71|0.74|0.61|0.58|0.55|0.475|0.46|0.46||0.46|0.465|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|||0.45|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.465|0.465|0.465|0.445|0.445|0.465|0.44|0.43|0.45|0.45|0.45|0.46|0.45|0.45|0.455||0.45|0.475|0.48|0.49|0.495|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.45|0.45|0.43|0.43|0.43|0.435|0.44||0.44|0.425|0.4|0.395|0.4|0.4|0.4|||0.395|0.4|0.42|0.44|0.435|0.44|0.44|0.43
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.225|0.225||0.205||0.191|0.19|0.19|0.19||0.199|0.195|0.2|||||0.23|0.235|0.235|0.235|0.245|||0.245|0.24|0.22|0.22|0.22|0.22|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.235|0.24|0.24|0.23
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.057|0.057|0.057||0.057|0.06|0.06|0.06|0.057|0.056||0.051|0.05|0.044|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.043|0.044|0.044|0.046|0.049|0.05|0.054|0.055|0.057|0.059|0.06|0.059|0.059|0.059|0.064|0.066|0.066|0.068|0.066|0.066|0.064|0.063|0.064|0.07|0.07|0.07|0.069|0.07|0.075|0.076|0.074|0.076|0.075|0.078|0.08|0.08|0.079|0.08|0.08|0.079|0.08|0.085|0.084|0.085|0.086|0.087|0.084|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.105|0.11|0.115|0.117|0.117|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.127|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.136|0.136|0.138|0.139|0.14|0.141|0.144|0.147|0.147|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.146|0.145|0.144|0.144|0.143|0.141|0.143|0.143||0.145|0.145|0.147|0.146|0.146|0.147|0.147|0.148||0.148|0.149|0.153|0.155|0.156|0.159|0.16|0.163
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.22|5.22|5.22|5.27|5.28|5.21|5.21|3.24|3.25|3.29|3.3|3.3|3.33|3.35|3.33|3.33|3.35|3.34|3.25||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.21|3.21|3.3|3.2|3.21|3.25|3.28|3.25|3.27|3.32|3.25|3.2|3.28|3.33|3.33|3.3|||3.33|3.28|3.33||||3.35|3.35|3.38|3.4|3.4|3.4|3.48|3.49|3.42|3.36|3.42|3.4|3.42|3.42|3.41|3.4|3.43|3.31|3.35|3.4|3.4|3.4|3.43|3.45|3.45|3.53|3.51|3.48|3.48|3.48|3.51|||3.48|3.48|3.48||3.45|3.54|3.55||3.57|3.57|3.63|3.64||3.63|3.67|3.68|3.69|3.65|3.54|3.51|3.51|3.51|3.56|3.56|3.55|3.49|3.43|3.39|3.39|3.35|3.3||3.36|3.3||3.38|3.35|3.35|3.35|3.35|3.38|3.35|3.34|3.35|3.34|3.37|3.37|3.4|3.4|3.4|3.4|3.4|3.5|3.38|3.5|3.5|3.49|3.34|3.34|3.29|3.3|3.29|3.3|3.35||3.35|3.42|3.4|3.36|3.4|3.4|3.42|3.35|3.42|3.42|3.31|3.33|3.31|3.3|3.36|3.43|3.43|3.43|3.44|3.44|3.5|3.5|3.53|3.53|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.46|3.45|3.45|3.45|3.55|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.5|3.56|3.58|3.58|3.58|3.58|3.64|3.67|3.67|3.65|3.7|3.7|3.7|3.7|3.71|3.65|3.84|3.84|3.91|3.91|3.98|4|4.03|4.05|4.1|4.16||4.16|4.06|4.05|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.1|4.2|4.15|4.15|4.17||4.15|4.15|4.22|4.23|4.15|4.1|4.1|4.1
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.07|0.073|0.071|0.071|0.071|0.072|0.073|0.073|0.074|0.073|0.072|0.073|0.074|0.075|0.076|0.075|0.074|0.073|0.073||0.073|0.072|0.071|0.069||0.067|0.066|0.065|0.065|0.066|0.067|0.068|0.069|0.071|0.072|0.073|0.073|0.072|0.072|0.073|0.076|0.078|0.076|0.074|||0.073|0.073|0.073|||0.076|0.076|0.079|0.077|0.074|0.073|0.077|0.075|0.073||0.074|0.074|0.074|0.073|0.073|0.074|0.073|0.076|0.078|0.079|0.081|0.081|0.08|0.08|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.081|0.081|0.081|0.081|0.078|0.076|0.074|0.072||0.074|0.076||0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.078||0.08|0.08|0.079|0.08|0.082|0.082|0.083|0.084|0.085|0.086|0.084|0.08|0.076|0.078|0.074|0.072|0.072|0.072|0.072|0.075|0.075|0.075|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.077|0.076|0.073|0.071|0.074||0.072|0.07|0.068|0.069|0.071|0.072|0.076|0.08|0.08|0.08|0.081|0.08|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.08|0.083|0.082|0.081|0.083|0.081|0.079|0.078|0.077|0.08|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.075|0.074|0.072|0.073|0.074|0.075|0.077|0.079|0.079|0.079|0.077|0.079|0.076|0.076|0.079|0.081|0.084|0.088|0.093|0.099|0.103|0.107|0.113|0.121|0.122|0.127|0.128|0.129|0.13|0.135|0.132|0.136|0.136|0.133|0.133|0.132|0.132|0.129|0.128|0.125||0.121|0.12|0.114|0.114|0.112|0.106|0.1|0.096|0.095|0.091|0.09|0.086|0.083|0.081|0.081|0.081|0.083|0.084||0.082|0.079|0.078|0.077|0.08|0.087|0.087|0.091
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.056|0.055|0.053|0.052|0.055|0.059||0.062|0.064|0.065|0.065|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.06||0.06|0.06|0.057|0.062|0.061|0.065|0.059|0.058|0.062|0.06|0.063|0.06|0.06|0.058||0.058|0.057|0.062|0.064|0.066|0.067|0.067|0.068|0.069|||0.069|0.069|0.07|||0.065|0.064|0.064|0.064|0.066|0.059|0.05|0.054|0.056|0.059|0.057|0.052|0.05|0.05|0.05|0.051|0.052|0.052|0.055|0.056|0.051|0.051|0.05|0.05|0.051|0.052|0.053|0.056|0.059|0.062|0.062|0.06|0.058|0.055|0.062|0.06|0.06||0.054|0.052|0.05||0.055|0.06|0.063|0.063|0.066|0.066|0.066|0.065||0.064|0.06|0.06|0.061|0.064|0.064|0.065|0.068|0.065|0.064|0.066|0.065|0.064|0.064|0.065|0.064|0.065|0.066|0.065|0.065|0.065|0.07|0.071|0.075|0.075|0.087|0.082|0.082|0.081|0.078|0.078|0.076|0.074|0.077|0.079|0.079|0.086|0.084|0.084|0.089|0.085|0.086|0.089|0.093|0.096|0.097|0.097|0.094|0.092|0.09|0.1|0.096|0.096|||0.084|0.081|0.084|0.084|0.083|0.083|0.084|0.088|0.086|||0.084|0.084|0.08|0.08|0.076|0.076|0.076|0.073|0.073|0.073|0.077|0.078|0.075|0.075||0.072|0.072|0.071|0.071|0.069||0.066|0.066|0.065|0.065|0.066|0.069|0.069|0.068|0.068|0.067|0.07|0.075|0.074|0.074|0.077|0.075|0.076|0.076||0.076|0.076|||0.072|0.07|0.07|0.074|0.085|0.089|0.091|0.09|0.098|0.104|0.103|0.099||0.099|0.094|0.1|0.102|0.102|0.101|0.103|0.105|0.104|0.105|0.109|0.109|0.107|0.105|0.105|0.109|0.107|0.104|0.104|0.104|0.102|0.1|0.109|0.104|0.102||0.1
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.25|2.21|2.44|2.5|2.55|2.47|2.37|2.5|2.38|2.38|2.37|2.36|2.3|2.28|2.3|2.28|2.27|2.24|2.22||2.25|2.22|2.23|2.23|2.23|2.2|2.2|2.2|2.19|2.18|2.18|2.14|2.1||1.8|1.71||1.7|1.7|1.71|1.7|1.8|1.8|1.73|||1.82|1.85|1.88|||1.89|1.9|1.76|1.76|1.81|1.74|1.84|1.86|1.87|1.86|1.85|1.86|1.87|1.9|1.86|1.86|1.85||1.83|1.85|1.79|1.83|1.86|1.85|1.83|1.83|1.86|1.82|1.79|1.8|1.8|1.8|1.8|1.75|1.75|1.73|1.79|1.77|1.73|1.8|1.73||1.7|1.77|1.8|1.7|1.76|1.7|1.75|1.76|1.73|1.64|1.7|1.73|1.71|1.7|1.65|1.66|1.73|1.7|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.72|1.75|1.79|1.79|1.8|1.75||1.76|1.76|1.76|1.81|1.82|1.78|1.8|1.83||1.85|1.85|1.86|1.81|1.8|1.8|1.75|1.75|1.74|1.76|1.73|1.75|1.75|1.76|1.75|1.73|1.77|1.79|1.8|1.74|1.76|1.79|1.82|1.83|1.83|1.85|1.81|1.74|1.71|1.74|1.75|1.75|1.71|1.71|1.73|1.74|1.77|1.79|1.79|1.74|1.75|1.73|1.73|1.88|1.89|1.89|1.86|1.9|1.81|1.81|1.84|1.83|1.83|1.93|1.93|1.93|1.8|1.86|1.93|1.84|1.83|1.76|1.76|1.82|1.83|1.91|1.93|1.83|1.84|1.85|1.82|1.85|1.88|1.91|1.92|1.93|1.85|1.88|1.91|1.9|1.89||1.85|1.78|1.81|1.76|1.81|1.81|1.81|1.86|1.86|1.85|1.86|1.92|1.95|1.94|1.87|1.85|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.21|0.23|0.21|0.215|0.235|0.22|0.225|0.235|0.24|0.235|0.23|0.23|0.23|0.22|0.22|0.24|0.225|0.22|0.22||0.22|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.2|0.193|0.187|0.186|0.19|0.18|0.19|0.193|0.195|0.198|0.198|0.205|||0.21|0.205|0.205|||0.205|0.205|0.21|0.21|0.215|0.22|0.215|0.2|0.205|0.21|0.215|0.215|0.22|0.23|0.23|0.215|0.215|0.2|0.195|0.185|0.156|0.147|0.147|0.141|0.142|0.149|0.149|0.157|0.165|0.17|0.17|0.169|0.174|0.179|0.179|0.169|0.172|0.175|0.175|0.174|0.19||0.18|0.18|0.185|0.185|0.191|0.19|0.196|0.21|0.2|0.2|0.2|0.2|0.198|0.21|0.2|0.196|0.195|0.205|0.205|0.215|0.21|0.215|0.21|0.21|0.215|0.23|0.225|0.225|0.21|0.22|0.24|0.245|0.245|0.265|0.265|0.255|0.25|0.245|0.25|0.25|0.25|0.28|0.305|0.3|0.325|0.345|0.36|0.35|0.36|0.35|0.35|0.355|0.33|0.315|0.305|0.3|0.29|0.29|0.26|0.275|0.28|0.28|0.28|0.29|0.29|0.28|0.26|0.26|0.255|0.25|0.245|0.235|0.22|0.22|0.22|0.23|0.22|0.24|0.24|0.25|0.25|0.27|0.27|0.265|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.295|0.305|0.31|0.33|0.31|0.32|0.31|0.34|0.335|0.335|0.36|0.35|0.355|0.37|0.37|0.38|0.39|0.4|0.37|0.35|0.36|0.36|0.36|0.345|0.34|0.35|0.35|0.39|0.39|0.4|0.42|0.44|0.435|0.44||0.44|0.45|0.45|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.5|0.485|0.49|0.495|0.485|0.5|0.485|0.5||0.485|0.48|0.48|0.49|0.49|0.47|0.465|0.475
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.194|0.197|0.197|0.196|0.196|0.195|0.19|0.19|0.196|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.197|0.2|0.2||0.197|0.199|0.197|0.195|0.197|0.2|0.2|0.2|0.198|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.21|0.215|0.21|0.205|||0.21|0.21|0.21|||0.21|0.205|0.21|0.2|0.205|0.215|0.205|0.205|0.195|0.2|0.2|0.205|0.21|0.215|0.215|0.21|0.215|0.21|0.22|0.22|0.22|0.215|0.21|0.2|0.22|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.2|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|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.22|0.215|0.22|0.225|0.23|0.225|0.22|0.22|0.225|0.215|0.215|0.24|0.245|0.255|0.225|0.225|0.19|0.175|0.179|0.177|0.172|0.163|0.162|0.151|0.15|0.152|0.152|0.153|0.156|0.154|0.151|0.157|0.163|0.16|0.146|0.145|0.144|0.147|0.15|0.15|0.147|0.138|0.132|0.133|0.14|0.135|0.136|0.132|0.13|0.131|0.137|0.144|0.15|0.15|0.15|0.15|0.15|0.153|0.152|0.15|0.151|0.155|0.152|0.152|0.152|0.152|0.152|0.151|0.151|0.151|0.151|0.154|0.154|0.156|0.154|0.152|0.154|0.153|0.135|0.124|0.126|0.127|0.127|0.124|0.121|0.12|0.117|0.116|0.118|0.117|0.116|0.12|0.125|0.127|0.135|0.14|0.135|0.132||0.134|0.132|0.13|0.128|0.128|0.13|0.138|0.128|0.128|0.13|0.13|0.128|0.131|0.128|0.125|0.125|0.126|0.13||0.132|0.135|0.135|0.14|0.142|0.14|0.13|0.13
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.049|0.05|0.049|0.049|0.048|0.048|0.047|0.048|0.049|0.048|0.047|0.046|0.048|0.045|0.049|0.047|0.049|0.048|0.048||0.049|0.048|0.039|0.035|0.046|0.033|0.027|0.027|0.024|0.023|0.022|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.023|||0.023|0.022|0.021|||0.022|0.021|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.018|0.019|0.018|0.018|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.022|0.021|0.021|0.021|0.022|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.021|0.021|0.024|0.024|0.025|0.025|0.023|0.021|0.023|0.023|0.023|0.021|0.02|0.02|0.019|0.019|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.02|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.019|0.0185|0.0185|0.0175|0.0195|0.0224|||0.0224|0.0243|0.0214|0.0214|0.0224|0.0224|0.0214|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0224|0.0224|0.0224|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0224|0.0224|0.0224|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204||0.0214|0.0214|0.0204|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.25|0.255|0.245|0.24|0.24|0.235|0.23|0.23|0.235|0.23|0.235|0.245|0.24|0.235|0.23|0.23|0.225|0.22|0.225||0.23|0.225|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.23|0.225|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.22|||0.225|0.22|0.23|||0.225|0.225|0.215|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.24|0.235|0.235|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.23|0.235|0.23||0.235|0.235|0.245|0.235|0.24|0.24|0.24|0.245|0.24|0.245|0.245|0.245|0.25|0.24|0.235|0.24|0.245|0.235|0.235|0.245|0.24|0.235|0.235|0.235|0.245|0.24|0.245|0.25|0.25|0.24|0.24|0.245|0.245|0.245|0.25|0.25|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.255|0.255|0.26|0.25|0.245|0.245|0.25|0.255|0.245|0.245|0.245|0.25|0.26|0.25|0.24|0.24|0.24|0.255|0.25|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.25|0.255|0.255|0.255|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.26|0.26||0.26|0.26|0.255|0.26|0.255|0.25|0.24|0.26|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.275|0.275||0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.265
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.38|0.38|0.385|0.385|0.395|0.39|0.385|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.395|0.39|0.4|0.39|0.39|0.39|0.405|0.41|0.42|0.415|0.41|0.42|0.425|0.42|0.44|0.45|0.45|0.44|0.445|0.46|0.43|0.43|0.425|||0.43|0.43|0.43|0.425|0.42|0.435|0.43|0.43|0.42|0.43|0.43|0.425|0.43|0.435|0.43|0.435|0.435|0.435||0.43|0.405|0.4|0.3842|0.3888|0.3888|0.3888|0.3888
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.88|1.88|1.9|1.93|1.9|1.92|1.91|1.97|1.98|1.96|1.94|1.93|1.95|1.97|1.92|1.92|1.95|1.95|1.94||1.92|1.9|1.9|1.9|1.94|1.92|1.9|1.91|1.93|1.91|1.91|1.9|1.9|1.92|1.93|1.91|1.9|1.9|1.89|1.89|1.89|1.91|1.89|1.87|||1.87|1.87|1.85|||1.87|1.88|1.86|1.89|1.82|1.8|1.8|1.82|1.83||1.78|1.78|1.78|1.77|1.77|1.79|1.78|1.77|1.77|1.78|1.71||1.7464|1.7663|1.7663|1.7663|1.7663|1.7365|1.7266|1.7067|1.7266|1.7266|1.6968|1.7167|1.7266|1.7365|1.7663|1.7464|1.7564|1.7365|1.7762||1.8457|1.8754|1.8854|1.8854|1.806|1.8457|1.8457|1.8258|1.796|1.806|1.796|1.7861|1.7762|1.7861|1.7762|1.7464|1.7762|1.7712|1.7365|1.6671|1.677|1.677|1.6671|1.6671|1.677|1.6869|1.677|1.677|1.6671|1.6671|1.677|1.6869|1.677|1.6869|1.6671|1.677|1.6671|1.6869|1.6869|1.6571|1.6373|1.6472|1.6274|1.6075|1.5777|1.5579|1.5579|1.548|1.548|1.5579|1.5182|1.5182|1.4984|1.4984|1.4884|1.4984|1.4884|1.4884|1.4884|1.4785|1.4884|1.4686|1.4686|1.4587|1.4587|1.4636|1.4487|1.4587|1.4388|1.4587|1.4587|1.4587|1.4487|1.4388|1.4388|1.4388|1.4487|1.4289|1.4388|1.4388|1.4487|1.4487|1.4686|1.4686|1.4487|1.49|1.4487|1.4587|1.4487|1.4487|1.4686|1.4785|1.4884|1.5381|1.5281|1.5381|1.5579|1.548|1.548|1.5381|1.5381|1.5381|1.548|1.548|1.57|1.548|1.548|1.548|1.548|1.5381|1.5381|1.5381|1.5381|1.5281|1.5182|1.5381|1.5182|1.5083|1.5083|1.5182|1.5083|1.5083|1.4984|1.4884|1.5083|1.5182|1.5182|1.5281|1.5381|1.5381|1.5281||1.5182|1.4984|1.5083|1.4884|1.4884|1.4984|1.4984|1.4984|1.4884|1.4884|1.4984|1.4984|1.4884|1.5083|1.4984|1.5083|1.4884|1.54||1.4785|1.4686|1.4686|1.4289|1.4289|1.419|1.4091|1.419
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.9|0.92|0.93|0.9|0.92|0.92|0.9|0.92|0.9|0.9|0.92|0.92|0.9|0.92|0.9|0.92|0.92|0.92|0.93||0.91|0.9|0.9|0.9|0.89|0.9|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.89|||0.92|0.9|0.9|||0.9|0.91|0.9|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.89||0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.9|0.89|0.92|0.92|0.92|0.92|0.9|0.93|0.93|0.91|0.89|0.91|0.9|0.89||0.89|0.9|0.92|0.89|0.91|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.91|0.92|0.93|0.91|0.91|0.94|0.91|0.91|0.93|0.93|0.92|0.91|0.93|0.92||0.93|0.94|0.92|0.94|0.93|0.93|0.93|0.93|0.91|0.9|0.89|0.88|0.89|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.91|0.91|0.93|0.93|0.92|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.88|0.92|0.91|0.89|0.88|0.85|0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.87|0.86|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.91|0.91|0.91|0.89|0.88|0.9|0.91|0.93|0.91|0.93|0.94|0.94|0.94|0.93|0.93|0.95||0.92|0.9|0.9|0.89|0.92|0.93|0.93|0.93
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.197|0.198|0.199|0.198|0.194|0.195|0.197|0.199|0.195|0.192|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.205|0.205|0.2|0.205|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.2|0.2|0.21|0.215|0.21|0.21|0.21|0.215|0.21|0.205|||0.215|0.21|0.205|||0.21|0.21|0.21|0.205|0.2||0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.214|0.214|0.214|0.2019|0.1938|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1979|0.1938|0.1938|0.1817|0.1696|0.1737|0.1737|0.1737||0.1737|0.1737||0.1696|0.1737|0.1777|0.1737|0.1777|||0.1696|0.1777|0.1737|0.1737|0.1737|0.1737|0.1696|0.1696|0.1737|0.1696|0.1737|0.1817|0.1737|0.1777|0.1858|0.1817|0.1817|0.1817|0.1777|0.1777|0.1777|0.1858|0.1777|0.1817|0.1777|0.1777|0.1777|0.1777|0.1777||0.1737|0.1817|0.1817|0.1817|0.1817|0.1817|0.1858|0.1817|0.1898|0.1858|0.1858|0.1898|0.1737|0.1696|0.1777|0.1737|0.1737|0.1696|0.1696|0.1696|0.1696||0.1777|0.1777|0.1777|0.1656|0.1656|0.1656|0.1696|0.1777|0.1696|0.1696|0.1777|0.1656|0.1737|0.1777|0.1656|0.1656|0.1696|0.1696|0.1777|0.1737|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1656|0.1656|0.1656|0.1656|0.21|0.1696|0.1696|0.21|0.1777|0.1777|0.1777|0.1777|0.1777|0.1696|0.1656|0.1777|0.1777|0.1858|0.1858|0.1817|0.1696|0.1615|0.1615|0.2|0.1615|0.1615|0.1656|0.1615|0.1615|0.1656|0.1615|0.1656|0.1656|0.1656|0.1656|0.1656|0.1615|0.1615|0.1696|0.1696|0.1737|0.1696|0.1737|0.1777|0.1777|0.1817|0.1817|0.1817|0.1858|0.1817||0.1817|0.1858|0.1858|0.1898|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1938|0.1898|0.1898|0.1898|0.1858|0.1817|0.225||0.1817|0.1817|0.1817|0.1817|0.1817|0.1817|0.1817|0.1817
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.121|0.121|0.124|0.125|0.125|0.128|0.125|0.126||0.126|0.127|0.125|0.13|0.129|0.129|0.129|0.129|0.129|0.13|0.129|0.13|0.13|0.13|0.13|0.13|0.129|0.129|0.129|0.129|0.13|0.13|0.129|0.129|||0.129|0.129|0.128|||0.129|0.128|0.128|0.128|0.128|0.127|0.13|0.132|0.125|0.121|0.12|0.12|0.117|0.117|0.119|0.123|0.125|0.126|0.125|0.124|0.124|0.123|0.122|0.126|0.128|0.128|0.129|0.127|0.126|0.13|0.13|0.132|0.135|0.133|0.13|0.133|0.133|0.135|0.132|0.137|0.134||0.127|0.121|0.12|0.123|0.124|0.126|0.129|0.131|0.13|0.128|0.128|0.129|0.128|0.13|0.128|0.129|0.13|0.129|0.128|0.129|0.13|0.131|0.133|0.135|0.136|0.133|0.132|0.135|0.133|0.133|0.136|0.134|0.132|0.132|0.131|0.135|0.135|0.137|0.137|0.137|0.138|0.139|0.138|0.139|0.139|0.139|0.139|0.138|0.138|0.137|0.138|0.137|0.136|0.137|0.136|0.137|0.137|0.137|0.13|0.139|0.139|0.142|0.139|0.141|0.141|0.135|0.135|0.138|0.14|0.136|0.136|0.138|0.138|0.138|0.14|0.14|0.138|0.138|0.143|0.144|0.145|0.145|0.146|0.142|0.138|0.138|0.14|0.138|0.137|0.136|0.133|0.13|0.126|0.126|0.127|0.126|0.124|0.125|0.124|0.124|0.124|0.124|0.123|0.121|0.125|0.111|0.11|0.11|0.106|0.112|0.111|0.112|0.112|0.117|0.113|0.112|0.114|0.117|0.119|0.122|0.123|0.118|0.119|0.122|0.119|0.125|0.127|0.127|0.13|0.13|0.13||0.131|0.131|0.131|0.138|0.139|0.139|0.139|0.139|0.139|0.139|0.138|0.14|0.14|0.14|0.14|0.142|0.142|0.142||0.139|0.136|0.135|0.134|0.13|0.129|0.129|0.129
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.15|1.15|1.14|1.15|1.15|1.11|1.04|1.04|1.04|1.04|1.05|1.07|1.06|1.06|1.03|1.04|1.04|1.05|1.08||1.04|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|||1.06|1.04|1.08|||1.05|1.04|1.07|1.04|1.04|1.07|1.07|1.05|1.07|1.05|1.05|1.04|1.04|1.07|1.05|1.06|1.05|1.08|1.05|1.05|1.04|1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.03|1.05|1.02|1.03|1.07|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.04||1.04|1.04|1.04|1.06|1.04|1.03|1.03|1.02|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.03|1.04|1.05|1.02|1.04|0.99|1|1.01|1.01|0.98|0.98|0.97|0.97|0.98|0.97|0.97|0.99|1|1.01|1|0.99|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.95|0.97|0.98|0.98|1|0.99|1|1|1.03|1.01|0.98|0.98|0.98|0.98|0.98|0.97|0.98|1.02|1.03|1.05|1|1.04|1.03|1.03|1.05|1.05|1.03|1.04|1.03|1.03|1.01|1.03|1.03|0.97|0.98|0.96|0.95|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.91|0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.82|0.82|0.81|0.83|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.85|0.84|0.86||0.88|0.88|0.86|0.87|0.86|0.85|0.89|0.91|0.92|0.88|0.87|0.86|0.87|0.88|0.88|0.88|0.9|0.9||0.87|0.87|0.88|0.84|0.83|0.85|0.86|0.88
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.195|0.197||||0.197|0.197|0.197|0.196|0.196|0.2|0.196|0.21|0.21|0.21|0.205||0.2|||0.196|0.2|0.2|0.2|0.198|0.196|0.2|0.2|0.198|0.197|0.197||0.2||0.21|0.22|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.205|||0.2|0.197|0.2|||0.2|0.197|0.199|||0.195|0.195|0.2|0.205|0.195|0.2|0.205|0.22|0.215|0.22|0.205|0.205|0.22|0.23|0.23|0.225|0.23|0.215|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.215|0.215||0.215|0.215|0.2|0.205|||0.2|0.2|0.2||0.2|0.2|0.195|0.195|0.205|0.205|0.215|0.215|0.22|0.23|0.23|0.23|0.23|0.22||0.215|0.215|0.22|0.24|0.235|0.235|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.225|0.225|0.225|0.22|0.22|0.23|0.235|0.25|0.26|0.25|0.26|0.27|0.26|0.235|||0.22|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.225|0.23|0.25|0.25|0.24|0.24|0.25|0.23|0.225|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.27|0.255|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.255|0.25|0.265|0.27|0.265|0.25|0.255|0.26|0.26|0.265|0.26|0.25|0.25|0.245|0.245|0.24|0.24|0.235|0.27|0.26|0.26|0.255|0.265|0.27|0.275|0.255|0.25|0.25|0.245|0.235|0.24|0.24|0.235||0.235||0.23|0.235|0.23|0.23|0.24|0.25|0.23|0.205|0.2|0.2|0.2|0.185|0.2|0.215|0.215|0.225|0.215|0.21
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.06|2.1|2.14|2.1|2|2.05|2|2.07|2.1|2.1|2.17|2.11|2.07|2.03|1.94|1.91|1.87|1.88|1.85||1.81|1.81|1.75|1.82|1.85|1.72|1.66|1.64|1.61|1.6|1.6|1.61|1.58|1.57|1.57|1.56|1.57|1.58|1.59|1.59|1.59|1.58|1.58|1.58|||1.55|1.53|1.54|||1.58|1.58|1.54|1.55|1.56|1.56|1.56|1.61|1.62|1.66|1.65|1.66|1.66|1.65|1.67|1.69|1.67|1.69|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.68|1.63|1.67|1.71|1.74|1.76|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.75||1.75|1.75|1.73|1.78|1.78|1.75|1.75|1.85|1.86|1.91|1.9|1.84|1.89|1.82|1.77|1.73|1.75|1.78|1.8|1.8|1.8|1.8|1.81|1.9|1.83|1.78|1.75|1.87|1.88|1.82|1.81|1.82|1.84|1.86|1.9|1.9|1.9|2|2.02|2.01|2.02|2|2|2|2|2|2|1.88|1.88|1.95|1.87|1.87|1.85|1.81|2|1.99|1.99|2.07|1.99|1.96|1.97|1.95|1.95|1.96|1.95|1.98|2|1.99|2|2|2.06|2.05|2.05|2.15|2.05|2.07|2.2|2.2|2.09|1.96|1.95|1.93|1.86|1.78|1.76|1.76|1.68|1.6|1.53|1.5|1.5|1.51|1.52|1.46|1.45|1.46|1.49|1.49|1.5|1.52|1.53|1.54|1.55|1.55|1.61|1.62|1.6|1.5|1.48|1.54|1.58|1.61|1.61|1.63|1.61|1.62|1.58|1.53|1.65|1.67|1.66|1.7|1.74|1.79|1.87|1.94|1.93|1.96|1.95|1.98|1.98||1.98|2|2|2|1.97|1.91|1.92|2.03|2.05|2.1|2.1|2.12|2.15|2.11|2.13|2.19|2.18|2.19||2.1|2.12|2.11|2.1|2.08|2.05|2.05|2.04
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.365|0.365|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.395|0.4|0.39|0.385||0.39||0.38|0.36||0.4|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.33|0.32|0.33|||0.35|0.35|0.35|||0.36|0.36|0.365||||0.36|0.4|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.435|0.38|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.49||0.49|0.5|0.54|0.485|0.45||0.425|0.38|0.375||0.36||0.345|0.34||||0.3|0.285|0.285|0.28|0.27|0.27|0.25|0.24|0.29|0.3||||0.5||0.5|0.001||||||||0.5|||||||||0.5|0.001||||||0.5|0.001||||||||||0.5|||||0.5|0.001||||||0.5|0.5||||0.5|0.001|0.5||||||||||||||||||||||||0.5|0.5|0.5|0.001|0.5||||||||||||||0.5||||||0.001|0.5||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.21|0.21|0.21|0.205|0.205|0.205|0.2|0.2|0.2|0.197|0.195|0.194|0.19|0.195|0.195|0.19|0.192|0.192|0.193||0.194|0.192|0.184|0.184|0.186|0.188|0.19|0.193|0.185|0.186|0.193|0.19|0.19|0.193|0.193|0.193|0.198|0.196|0.195|0.186|0.19|0.195|0.2|0.205|||0.205|0.205|0.196|||0.191|0.2|0.2|0.191|0.18|0.172|0.18|0.18|0.179|0.183|0.185|0.186|0.185|0.18|0.179|0.18|0.18|0.196|0.2|0.205|0.21|0.21|0.225|0.225|0.21|0.196|0.191|0.19|0.185|0.185|0.18|0.175|0.18|0.171|0.171|0.171|0.17||0.17|0.169|0.173||0.17|0.173|0.179|0.177|0.171|0.166|0.165|0.18|0.188|0.185|0.184|0.184|0.171|0.162|0.163|0.168|0.172|0.175|0.177|0.176|0.177|0.184|0.192|0.183|0.18|0.18|0.175||0.17|0.17|0.175|0.19|0.19|0.195|0.197|0.198|0.199|0.205|0.2|0.198|0.197|0.198|0.197|0.197|0.215|0.215|0.21|0.21|0.205|0.2|0.2|0.2|0.205|0.205|0.21|0.22|0.225|0.205|0.2|0.22|0.215|0.205|0.205|0.21|0.2|0.2|0.198|0.2|0.198|0.194|0.19|0.198|0.198|0.2|0.197|0.197|0.197|0.193|0.19|0.187|0.19|0.193|0.18|0.18|0.18|0.184|0.184|0.196|0.2|0.168|0.16|0.141|0.138|0.149|0.147|0.148|0.149|0.146|0.146|0.158|0.16|0.159|0.142|0.127|0.127|0.119|0.12|0.118|0.116|0.118|0.119|0.118|0.12|0.121|0.123|0.123|0.123|0.123|0.123|0.122|0.123|0.125|0.12|0.119|0.119|0.115|0.114|0.113|0.125|0.125|0.122||0.12|0.12|0.114|0.11|0.114|0.113|0.119|0.118|0.117|0.119|0.123|0.123|0.125|0.128|0.129|0.14|0.13|0.13||0.128|0.128|0.127|0.126|0.122|0.124|0.133|0.133
11180|43296|/equities/rakon|NZXSMALLCAP|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.6|0.6|0.61|0.6||0.57|0.56|0.56|0.57|0.57|0.56|0.56|0.6|0.59|0.59|0.59|0.61|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.61|||0.61|0.61|0.6|||0.59|0.57|0.56|0.57|0.53|0.54|0.56|0.59|0.6|0.6|0.62|0.6|0.59|0.59|0.57|0.56|0.58|0.59|0.59|0.63|0.67|0.68|0.68|0.67|0.67|0.67|0.65|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.68|0.72|0.71|0.73|0.7||0.68|0.71|0.71|0.71|0.68|0.65|0.68|0.68|0.66|0.67|0.69|0.67|0.67|0.65|0.63|0.64|0.66|0.7|0.64|0.63|0.66|0.67|0.67|0.68|0.66|0.66|0.68|0.69|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.74|0.7|0.71|0.72|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.77|0.75|0.8|0.88|0.89|0.84|0.84|0.81|0.79|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.71|0.75|0.76|0.75|0.77|0.76|0.77|0.77|0.75|0.75|0.74|0.71|0.71|0.68|0.67|0.67|0.67|0.65|0.64|0.61|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.75|0.72|0.76|0.78|0.72|0.79|0.84|0.87|0.87|0.86|0.87|0.88|0.87|0.88|0.89|0.95|0.86|0.85|0.84|0.96|0.95|0.94|0.93|0.93|0.93|0.95|0.96|0.99|1.05|1.08||1.11|1.11|1.1|1.13|1.14|1.14|1.13|1.14|1.15|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.17|1.18||1.13|1.17|1.19|1.18|1.15|1.13|1.15|1.21
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.026|0.025|0.027|0.029|0.028|0.028|0.028|0.029|0.028|0.028|0.029|0.029|0.03|0.029|0.029|0.029|0.029|0.03|0.029||0.029|0.029|0.029|0.029|0.03|0.029|0.029|0.028|0.027|0.027|0.029|0.029|0.029|0.029|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.028|0.03|0.03|||0.029|0.03|0.03|||0.029|0.03|0.033|0.034|0.034|0.036|0.028|0.025|0.024|0.023|0.024|0.023|0.025|0.029|0.029|0.028|0.029|0.027|0.029|0.029|0.027|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0381|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0381|0.0381|0.0398|0.0389|0.0389|0.0389|0.0406|0.0389|0.0389|0.0398|0.0398|0.0389|0.0389|0.0398|0.0381|0.0372|0.0389|0.0389|0.0364|0.0355|0.0364|0.0389|0.0406|0.0398|0.0389|0.0389|0.0398|0.0406|0.0406|0.0389|0.0364|0.0364|0.0347|0.0347|0.0347|0.0347|0.0355|0.0372|0.0389|0.0372|0.0381|0.0381|0.0372|0.0381|0.0381|0.0372|0.0381|0.0372|0.0389|0.0389|0.0406|0.0389|0.0398|0.0406|0.0406|0.0406|0.0398|0.0415|0.0423|0.0423|0.0423|0.0432|0.0448|0.0448|0.0465|0.0474|0.0474|0.0474|0.044|0.0415|0.0465|0.0499|0.0542|0.055|0.0618|0.0601|0.0533|0.0398|0.0364|0.0355|0.0347|0.0347|0.0338|0.0381|0.047|0.0415|0.0398|0.0398|0.0398|0.0406|0.0406|0.0415|0.0423|0.0423|0.0415|0.0465|0.0482|0.0499|0.0533|0.0542|0.0558|0.055|0.0567|0.07|0.0592|0.0601|0.0592|0.0592|0.0592|0.0592|0.0592|0.0575|0.0575|0.0584|0.0584|0.0592|0.0584|0.0626|0.0635|0.0635|0.0643|0.0635|0.066|0.0652|0.0652|0.0635|0.0626|0.0618|0.0609|0.0592||0.0584|0.0592|0.0584|0.0575|0.0584|0.0575|0.0575|0.0601|0.0601|0.0592|0.0584|0.0601|0.0601|0.0601|0.0601|0.0626|0.0652|0.08||0.066|0.066|0.0652|0.0635|0.0626|0.0626|0.066|0.0677
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.198|0.2|||0.2|0.2||0.21|0.21|0.205|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22||0.225|0.225|0.23|||0.235|||0.24||0.23|0.215|0.21|0.2||0.2|0.2||||0.199|0.21|||0.23|0.23|0.23|0.24|0.235|0.21|0.194|||0.192|0.195|0.2|0.2|0.194|0.191|0.191|0.191|0.19|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.197|0.19|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.19|0.195|0.195|0.21|0.225||0.22|0.22|0.24|0.24|0.24|0.235|0.23|0.235|0.235||||0.23|||0.22|0.22|0.22|0.22||0.23||0.23||0.24|0.245|0.255|0.25|0.245|0.235||0.225|0.22|0.22|0.195|0.19|0.188|0.185|0.185|0.189|0.19|0.189|0.187||0.186|0.186||0.187|0.187||0.185||0.185|0.188|0.185|0.185|0.188|0.192|0.189|0.188|0.186||0.179|0.18|0.188|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.191|0.191|0.19|0.189|0.189|0.188|0.19|0.19|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.21|0.22|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.215|0.21|0.205|0.205|0.205|0.215|0.22|0.225|0.215|0.215|0.22|0.225||0.23|0.23|0.23|0.24|0.245|0.245||0.245|0.235|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.24|0.24||0.245|0.235|0.19|0.19|0.195|0.195||0.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.91|1.87|1.95|2.03||2.01|2.1|2.17|2.1|2.13|2.13|2.07|2.07|2.09|2.18|2.15|2.12|2.11|2.08||2.07|2.12|2.19|2.2|2.15|2.18|2.18|2.24|2.23|2.3|2.3|2.22|2.2|2.25|2.34|2.3|2.2|2.2|2.2|2.18|2.18|2.15|2.15|2.19|||2.23|2.23|2.23|||2.3|2.26|2.25|2.25|2.23|2.23|2.2|2.25|2.2|2.2||2.09|2.08|2.17|2.25|2.32|2.35|2.4|2.32|2.29|2.32|2.25|2.2|2.18|1.98|1.98|1.93|1.91|1.97|1.98|2|2.01|2.12|2.2|2.2|2.2|2.2|2.28|2.26|2.03|1.9||1.84|1.85|1.82|1.82|1.83|1.8|1.91|2|2|1.99|2|2.02|2.02|2.02|2.05|2.08|2.02|2.02|2.02|2.02|2.01|2.02|2.03|2.03|2.05|2.06|2.05|2.1|2.12|2.16|2.13|2.12|2.14|2.14|2.18|2.18|2.18|2.2|2.18|2.18|2.18|2.18|2.2|2.21|2.27|2.29|2.22|2.23|2.21|2.19|2.3|2.38|2.3|2.2|2.17|2.2|2.16|2.25|2.26|2.37|2.37|2.45|2.48|2.48|2.5|2.5|2.5|2.54|2.5|2.46|2.46|2.46|2.39|2.39|2.46|2.43|2.36|2.24|2.24|2.2|2.15|2.13|2.15|2.02|1.98|2.03|1.98|1.98|1.98|2.01|2.05|2.06|2.16|2.18|2.28|2.25|2.25|2.3|2.32|2.33|2.43|2.38|2.32|2.25|2.25|2.18|2.17|2.18|2.27|2.26|2.3|2.31|2.31|2.31|2.31|2.3|2.32|2.39|2.39|2.4|2.4|2.4|2.39|2.39|2.38|2.42|2.43|2.45|2.51|2.56|2.6||2.74|2.73|2.74|2.84|2.9|2.98|2.97|2.97|2.98|3|2.97|2.95|2.97|2.96|2.89|2.86|2.8|2.8||2.72|2.72|2.7|2.71|2.8|2.85|2.9|2.85
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.47|3.5|3.5|3.5|3.34|3.2|3.2|3.21|3.25|3.33|3.34|3.33|3.33|3.33|3.33|3.33|3.33|3.32|3.3||3.22|3.16|3.2|3.38|3.38|3.3|3.36|3.39|3.4|3.43|3.45|3.4|3.31|3.39|3.32|3.26|3.24|3.35|3.36|3.35|3.35|3.32|3.25|3.25|||3.27|3.25|3.2|||3.2|3.19|3.19|3.08|3.15|3.18|3.14|3|3|3.03|3.08|3.08|3.01|2.94|2.9|2.9|2.88|2.94|2.9|2.8|2.78|2.78|2.78|2.84|2.85|2.8|2.74||2.74|2.74|2.72|2.85|2.9|2.85|2.77|2.9|2.9|2.9|2.9|2.94|2.92||2.91|2.91|2.95|2.99|2.99|2.91|2.85|2.73|2.67|2.6|2.6|2.6|2.55|2.58|2.66|2.66|2.55|2.62|2.64|2.65|2.65|2.61|2.62|2.59|2.52|2.5|2.5|2.57|2.6|2.63|2.65|2.69|2.69|2.68|2.72|2.73|2.75|2.73|2.73|2.84|2.75|2.78|2.79|2.8|2.8|2.69|2.5|2.5|2.53|2.58|2.6|2.53|2.5|2.38|2.38|2.34|2.33|2.32|2.32|2.32|2.34|2.32|2.31|2.36|2.35|2.33|2.35|2.33|2.34|2.36|2.34|2.34|2.34|2.32|2.32|2.28|2.32|2.3|2.31|2.31|2.3|2.32|2.31|2.31|2.31|2.35|2.36|2.35|2.35|2.36|2.42|2.4|2.31|2.35|2.4|2.35|2.43|2.5|2.5|2.46|2.44|2.51|2.53|2.6|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.3|2.28|2.31|2.43|2.43|2.43|2.4|2.43|2.43|2.5|2.55|2.69|2.74|2.78|2.82|2.84|2.86|2.87|2.88|2.89||2.87|2.87|2.85|2.85|2.9|2.91|2.92|2.87|2.85|2.92|2.89|2.88|2.84|2.85|2.85|2.85|2.85|2.88||2.85|2.86|2.85|2.81|2.83|2.83|2.84|2.85
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.58|0.6|0.615|0.6|0.6|0.59|0.58|0.6|0.62|0.62|0.6|0.6|0.56|0.52|0.5|0.49|0.49|0.485|0.485||0.43|0.49|0.5|0.515|0.53|0.53|0.54|0.53|0.53|0.5|0.53|0.53|0.535|0.545|0.55|0.565|0.57|0.59|0.595|0.6|0.6|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.635|0.65|0.655|0.68|0.68|0.685|0.68|0.645|0.64|0.635|0.665|0.665|0.645|0.605|0.58|0.58|0.575|0.635|0.655|0.59|0.63|0.6|0.64|0.65|0.625|0.63|0.655|0.68|0.68|0.68|0.685|0.7|0.72|0.705|0.68|0.68|0.66|0.66|0.66||0.68|0.69|0.66|0.67|0.7|0.745|0.75|0.795|0.855|0.995|1|1.025|1.01|1.02|1.035|1.05|0.985|0.95|1|1|1|1.01|1.03|1.03|1.005|1.05|1.1|1.05|1.025|1.01|1.01|1.01|1.05|1.05|1.11|1.16|1.16|1.15|1.2|1.2|1.205|1.19|1.255|1.295|1.3|1.29|1.3|1.295|1.225|1.2|1.2|1.2|1.17|1.17|1.18|1.17|1.16|1.16|1.155|1.195|1.225|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.27|1.27|1.28|1.28|1.275|1.24|1.25|1.245|1.26|1.245|1.27|1.245|1.265|1.285|1.3|1.305|1.315|1.32|1.33|1.325|1.3|1.305|1.3|1.29|1.3|1.3|1.35|1.415|1.415|1.355|1.32|1.35|1.35|1.3|1.3|1.27|1.27|1.295|1.295|1.33|1.315|1.3|1.32|1.255|1.265|1.26|1.26|1.265|1.275|1.285|1.305|1.3|1.31|1.31|1.3|1.3|1.345|1.36|1.36|1.365|1.36|1.35|1.35||1.35|1.37|1.395|1.385|1.41|1.4|1.42|1.41|1.46|1.5|1.55|1.55|1.52|1.52|1.56|1.56|1.55|1.55||1.53|1.515|1.465|1.46|1.44|1.445|1.43|1.465
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.7|0.69|0.67|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.67|0.69|0.69|0.69|||0.68||0.69|0.68|0.69|0.68|0.7|0.68|0.69|0.69|0.69|0.7|0.7|0.72|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.67|0.66||||0.65|0.65|0.68|0.73|0.73|0.71|0.73|0.72|0.77|0.77|0.77|0.78|0.79|0.8|0.78|0.78|0.75|0.78|0.8|||1.12|1.14|1.13|1.12|1.12|1.1|1.1|1.12|1.1|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.22|1.21|||1.2|1.2|1.19|1.19||||||1.18|1.17|1.27|1.34|1.33||1.34|1.34|1.34|||1.32|1.31|1.3|1.23|1.23|||||1.2|1.2|1.21||1.22||1.27|1.25|1.24|1.25|1.25|1.2|1.16|1.2|1.19|1.2|1.18|||1.18|||1.18|1.18|1.19|1.2|1.25|1.21||1.2|||1.2||1.22|1.21|||1.16|1.15|1.16|1.2|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.43|1.45||||1.4|1.38|1.38|1.38|1.5|1.5
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.78|5.85|5.89|5.86|5.83|5.9|5.86|5.9|5.87|5.9|5.9|5.9|5.78|5.63|5.6|5.65|5.62|5.61|5.63||5.67|5.74|5.69|5.88|5.9|5.9|5.9|5.76|5.57||5.66|5.85|5.7|5.85|5.85|5.66|5.7|5.75|5.8|5.65|5.75|5.7|5.75|5.75|||5.75|5.66|5.53|||5.46|5.36|5.26|5.33|5.4|5.48|5.39|5.52|5.58|||5.33|5.3|5.6||5.42|5.3|5.2|5.15|5.34|5.2|5.35|5.2|5.33|5.2|5.2|5.21|5.2|5.1|5.32|5.3|5.4|5.3|5.35|5.46|5.46||5.4|5.3|5.33|5.33||5.4|5.41|5.45|5.45|5.6|5.6|5.55|5.45|5.49|5.5|5.51|5.5|5.54|5.54|5.55|5.55|5.56|5.56|5.58|5.5|5.35|5.38|5.38|5.38|5.39|5.4|5.39|5.4|5.43|5.43|5.43|5.38|5.43|5.45|5.45|5.54|5.46|5.49|5.54|5.67|5.67|5.69|5.61|5.62|5.83|5.81|5.7|5.85|5.85|5.85|5.85|6.02|6.02|6.02|6.15|6.18|6.36|6.33|6.21|6.07|6.04|6.02|6.01|6|5.92|5.85|5.71|5.8|5.76|5.83|5.84|5.89|5.93|6.07|6.08|6.05|6.05|5.99|5.96|5.86|5.86|||5.76|5.66|5.66|5.61|5.56|5.56|5.51|5.5|5.5|5.5|5.47|5.47|5.47|5.46|5.49|5.5|5.63|5.6|5.7|5.63|5.54|5.54|5.5|5.52|5.52|5.41|5.44|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.5|5.6|5.5|5.51|5.5|5.46|5.4|5.52|5.58|5.58|5.58|5.58|5.58|5.69||5.75|5.8|5.8|5.85|5.86|5.86|5.86|5.84|5.85|5.84|5.85|5.85|5.84|5.84|5.84|5.91|6|6.05||6.05|6.05|6.05|6.05|6.05|6.05|6.05|6
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.62|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.59|1.62|1.63|1.63|1.6|1.6|1.6|1.63|1.64|1.63|1.63||1.64|1.62|1.61|1.62|1.61|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.57|1.55|1.65|||1.55||1.46|1.43|1.5|||1.54|1.51|1.51||||1.51|1.5|1.46|1.44|1.42|1.45|1.5|1.54|1.57|1.6|1.52|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.5|1.49|1.39|1.39|1.39|1.39|1.42|1.46|1.43|1.45|1.47|1.48|1.47||1.47|1.49|1.48|1.47|1.46||1.46|1.47||1.46|1.48|1.49|1.49|1.49|1.54|1.55|1.55|1.55|1.53|1.52|1.46|1.45|1.46|1.47|1.5|1.53|1.57|1.55|1.55|1.6|1.58|1.6|1.67|1.64|1.64|1.61|1.58|1.57|1.57|1.6|1.56|1.65|1.61|1.65|1.65|1.65|1.62|1.68|1.68|1.65|1.62|1.69|1.64|1.69|1.69|1.69|1.69||1.64||1.64|1.7||1.67|1.6|1.57|1.56|1.6|1.62|1.62|1.6|1.62|1.62|1.6|1.61|1.63|1.61|1.6|1.6|1.66|1.69|1.68|1.69|1.7|1.7|1.7|1.74|1.73|1.72|1.71|1.7|1.7|1.73|1.75|1.75|1.76|1.77|1.78|1.76|1.72|1.68|1.7|1.74|1.7|1.81|1.81|1.76|1.76|1.75|1.76|1.75|1.7|1.71|1.71|1.66|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.83|1.83|1.85|1.85|1.82|1.79|1.79|1.84|1.83|1.82|1.82||1.79|1.74|1.77|1.73|1.77|1.8|1.8|1.8
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24|0.24|0.24|0.24|0.24|0.25||0.26||0.25|0.25|0.25||0.245||0.25||0.25|0.245||0.24|0.24|0.245|0.25|0.245||0.24|0.24|0.245|0.25|0.26||0.265||0.265|||||0.27|0.27|0.265|0.265|||||0.255|0.26||||0.26|0.255||0.25|0.25|0.24|0.26|0.26|0.255|0.27|0.27|0.275|0.25|0.265||0.265|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.27|||0.27|0.27|0.26|0.26|0.26||0.26||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.255|0.25|0.255|0.26|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.275|||0.27|0.265|0.26|0.25|0.27|0.28|0.3|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.325|0.32|0.32|||0.32||0.32|0.33|0.32|0.31|0.315|0.32|0.325|0.325|0.31|||0.28|0.275|0.28|0.265|0.25||0.26|0.28|0.28|0.28|0.27|0.265|0.26||0.265|0.26|0.26|0.26|0.25|||0.26|0.26||0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.265|0.265|0.26|0.26|0.255|0.26||0.265|0.265|0.265|0.265|0.265|0.25|0.25|0.24|0.24|0.235||0.23|0.235|0.235|0.24|0.23|0.22|0.225|0.235|0.235|0.24|0.24||0.25|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|||0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.44|1.41|1.415|1.385|1.35|1.38|1.375|1.4|1.42|1.41|1.42|1.42|1.4|1.41|1.445|1.415|1.39|1.37|1.355||1.345|1.285|1.27|1.25|1.275|1.25|1.25|1.26|1.26|1.265|1.255|1.26|1.26|1.26|1.255|1.255|1.305|1.33|1.36|1.355|1.35|1.35|1.34|1.325|||1.325|1.33|1.315|||1.325|1.305|1.31|1.295|1.295|1.305|1.31|1.32|1.305|1.31|1.295|1.305|1.32|1.315|1.315|1.33|1.325|1.335|1.29|1.28|1.29|1.295|1.2675|1.29|1.3|1.31|1.305|1.295|1.285|1.31|1.3|1.32|1.33|1.33|1.28|1.27|1.275|1.285|1.29|1.29|1.295||1.27|1.3|1.34|1.36|1.39|1.39|1.365|1.38|1.33|1.36|1.355|1.34|1.34|1.35|1.36|1.345|1.35|1.355|1.35|1.32|1.28|1.26|1.245|1.21|1.225|1.21|1.21|1.195|1.2|1.22|1.23|1.2|1.18|1.175|1.155|1.13|1.12|1.11|1.125|1.11|1.1|1.09|1.12|1.12|1.115|1.12|1.115|1.12|1.135|1.115|1.115|1.12|1.115|1.12|1.12|1.105|1.12|1.07|1.08|1.1|1.105|1.1|1.09|1.04|1.04|1.025|1.025|1|1|0.95|0.92|0.92|0.94|0.925|0.925|0.91|0.9|0.89|0.9|0.9|0.905|0.9|0.87|0.87|0.87|0.87|0.87|0.87|0.865|0.855|0.84|0.835|0.83|0.83|0.825|0.825|0.815|0.81|0.835|0.81|0.8|0.81|0.82|0.81|0.825|0.82|0.815|0.81|0.81|0.795|0.785|0.775|0.785|0.795|0.775|0.775|0.77|0.775|0.78|0.79|0.795|0.795|0.79|0.795|0.795|0.8|0.81|0.815|0.82|0.825|0.82||0.81|0.815|0.815|0.82|0.81|0.77|0.735|0.71|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.695||0.69|0.69|0.685|0.685|0.68|0.685|0.685|0.685
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.031|0.03|0.028|0.033|0.032|0.03|0.029|0.03|0.029|0.029|0.028|0.029|0.029|0.028|0.028|0.027|0.026|0.026|0.027||0.027|0.027|0.027|0.025|0.027|0.027|0.028|0.027|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.028|0.026|0.025|0.026|0.025|0.025|0.023|0.023|||0.023|0.023|0.023|||0.022|0.023|0.022|0.023|0.022|0.024|0.025|0.026|0.025|0.025|0.026|0.025|0.025|0.027|0.028|0.027|0.026|0.024|0.024|0.024|0.023|0.023|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.019|0.02|0.018|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.021|0.021|0.02|0.019|0.018|0.018|0.018|0.018|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.018|0.02|0.02|0.019|0.018|0.018|0.018|0.015|0.015|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.02|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018||0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022||0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.02
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.9|5.9|5.88|5.89|5.81|5.74|5.75|5.9|5.97|6.02|5.93|5.65|5.55|5.56|5.56|5.6|5.6|5.56|5.57||5.48|5.42|5.41|5.43|5.41|5.41|5.36|5.36|5.41|5.41|5.36|5.4|5.36|5.36|5.39|5.35|5.35|5.35|5.36|5.35|5.4|5.56|5.56|5.57|||5.5|5.33|5.3|||5.29|5.25|5.27|5.3|5.46|5.44|5.4|5.5|5.38|5.3|5.28|5.26|5.26|5.22|5.17|5.28|5.39|5.33|5.3|5.11|5.03|4.74|4.76|4.62|4.62|4.56|4.5|4.5|4.49|4.49|4.49|4.49|4.46|4.51|4.5|4.46|4.47|4.47|4.5|4.48|4.46||4.49|4.53|4.52|4.5|4.49|4.49|4.5|4.5|4.59|4.6|4.6|4.7|4.63|4.6|4.57|4.6|4.52|4.46|4.5|4.4|4.45|4.55|4.46|4.58|4.42|4.49|4.44|4.28|4.25|4.25|4.22|4.23|4.28|4.2|4.16|4.24|4.18|4.18|4.15|4.11|4.1|4.24|4.26|4.27|4.3|4.36|4.37|4.4|4.36|4.3|4.27|4.29|4.3|4.3|4.26|4.26|4.27|4.33|4.27|4.31|4.36|4.38|4.37|4.35|4.32|4.27|4.34|4.25|4.22|4.3|4.22|4.11|4.09|4.25|4.2|4.12|4.01|3.99|3.95|3.99|3.96|3.98|3.94|3.94|3.88|3.88|3.87|3.91|3.95|3.98|4|3.99|4|4.04|4.02|4.02|4|3.95|3.93|3.9|3.9|3.92|4.04|4.06|4.09|4.09|4.13|4.13|4.13|4.12|4.1|4.16|4.22|4.16|4.08|3.93|3.88|3.88|3.93|3.96|3.98|3.98|3.97|4.13|4.23|4.21|4.24|4.3|4.35|4.35|4.34||4.46|4.5|4.55|4.52|4.45|4.49|4.58|4.6|4.6|4.6|4.6|4.6|4.59|4.54|4.54|4.53|4.57|4.62||4.53|4.52|4.56|4.52|4.51|4.59|4.58|4.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.92|0.91|0.9|0.97|0.95|0.94|0.96|0.98|0.98|1|1|1|1.03|1.01|1.02|1.01|1.01|1.01|1.01||1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1|1|1.02|1.03|1.03|1.04|1.04|||1.04|1.02|1.02|||1.05|1.01|1|1.01|1.01|1.01|1|1.01|1.01|1.02|1.01|1|1.01|1.03|1.01|1.01|1.03|1.01|1.01|1.01|1|1|1|1|0.99|1|1|0.98|0.99|0.99|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.05|1.02|1.05|1.07||1.06|1.07|1.05|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.12|1.13|1.14|1.09|1.09|1.11|1.14|1.15|1.17|1.2|1.16|1.23|1.25|1.25|1.23|1.21|1.23|1.24|1.23|1.22|1.22|1.24|1.24|1.23|1.24|1.25|1.22|1.19|1.17|1.11|1.1|1.15|1.2|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.21|1.21|1.18|1.18|1.2|1.19|1.18|1.16|1.16|1.2|1.38|1.38|1.38|1.39|1.39|1.42|1.4|1.41|1.22|1.05|1.02|0.98|0.97|0.95|0.97|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.96|0.98|0.99|0.97|0.97|0.97|0.97|1.06|1.06|1.06|1.12|1.08|1.09|1.1|1.09|1.09|1.08|1.07|1.07|1.07|1.06|1.08|1.05|1.12|1.15|1.15|1.15|1.17|1.18|1.18|1.2|1.21|1.2|1.15|1.18|1.2|1.2|1.2|1.21|1.26|1.3|1.33|1.35|1.36|1.37|1.32|1.34|1.36||1.37|1.36|1.39|1.4|1.4|1.42|1.46|1.43|1.4|1.41|1.45|1.45|1.45|1.49|1.51|1.51|1.5|1.55||1.51|1.51|1.51|1.53|1.51|1.47|1.38|1.36
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.105|0.106|0.108|0.109|0.108|0.108|0.108|0.107|0.104|0.1|0.1|0.098|0.098|0.101|0.098|0.101|0.101|0.103|0.097||0.095|0.095|0.095|0.096|0.101|0.099|0.1|0.095|0.099|0.1|0.102|0.106|0.107|0.104|0.106|0.101|0.103|0.1|0.106|0.104|0.1|0.102|0.106|0.107|||0.104|0.1|0.1|||0.101|0.096|0.096|0.099|0.096|0.095|0.095|0.1|0.109|0.091|0.091|0.09|0.098|0.1|0.098|0.095|0.095|0.098|0.096|0.096|0.1|0.098|0.1|0.108|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.109|0.11|0.111|0.109|0.116|0.117|0.109|0.108|0.099|0.099||0.1|0.095|0.106|0.109|0.105|0.101|0.106|0.1|0.1|0.098|0.1|0.1|0.115|0.113|0.113|0.11|0.104|0.104|0.104|0.109|0.112|0.11|0.11|0.11|0.11|0.118|0.118|0.12|0.12|0.12|0.117|0.119|0.127|0.12|0.118|0.115|0.114|0.115|0.11|0.111|0.113|0.115|0.105|0.102|0.097|0.099|0.095|0.086|0.083|0.081|0.083|0.09|0.085|0.081|0.076|0.075|0.068|0.066|0.067|0.069|0.065|0.063|0.062|0.059|0.06|0.065|0.061|0.064|0.063|0.053|0.053|0.052|0.05||0.052|0.052|0.052|0.052|0.054|0.055|0.055|0.055|0.053|0.053|0.058|0.058|0.058|0.057|0.055|0.057|0.057|0.058|0.057|0.057|0.058|0.06|0.064|0.064|0.064|0.064|0.064|0.061|0.06|0.062|0.062|0.062|0.06|0.062|0.063|0.061|0.067|0.07|0.071|0.068|0.066|0.062|0.061|0.059|0.06|0.059|0.06|0.059|0.06|0.058|0.057|0.057|0.057|0.058|0.059|0.058|0.056||0.059|0.052|0.052|0.052|0.052|0.051|0.052|0.052|0.054|0.054|0.055|0.055|0.053|0.053|0.055|0.054|0.055|0.055||0.056|0.055|0.055|0.055|0.056|0.055|0.056|0.056
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.33|1.32|1.35|1.335|1.375|1.305|1.245|1.245|1.32|1.4025|1.415|1.405|1.27|1.1775|1.155|1.125|1.13|1.09|1.135|1.215|1.23|1.15|1.115|1.075|1.075|1.1|1.12||1.185|1.1925|1.215|1.1625|1.185|1.2|1.13|1.08|1.065|1.05|1.0625|1.055|1.1|1.095|1.0925|1.11|1.0625||1.08|1.095|1.12|||1.095|1.08|1.07|1.0625|1.085|1.105|1.0775|1.155|1.1825|1.25|1.26|1.235|1.305|1.335|1.325|1.4|1.39|1.31|1.33|1.33|1.325|1.335|1.345|1.35|1.385|1.405|1.375|1.375|1.385|1.43|1.455|1.505|1.56|1.475|1.78|1.81|1.775|1.76|1.78|1.815|1.835|1.9|1.9|1.8475|1.905|1.83|1.74|1.6325|1.625|1.55|1.555|1.56|1.5|1.47|1.45|1.49|1.555|1.5|1.57|1.5225|1.49|1.4825|1.405|1.36|1.345|1.27|1.275|1.385|1.4|1.29|1.25|1.215|1.18|1.105|1.005|0.9425|0.915|0.9375|0.975|0.98|1.02|1.025|1.05|1.04|1.1|1.125|1.115|1.04|1.055|1.005|1.03|0.975|0.98|0.9575|0.985|0.97|0.985|1.005|0.975|0.985|1|1.04|1.1|1.125|1.055|1.03|1.05|1.045|1.025|1.04|1.075|1.085|1.105|1.15|1.21|1.205|1.265|1.305|1.26|1.24|1.285|1.29|1.24|1.23|1.22|1.47|1.445|1.38|1.345|1.31|1.34|1.28|1.34|1.325|1.295|1.26|1.24|1.335|1.4|1.4025|1.435||1.585|1.555|1.515|1.605|1.605|1.6|1.58|1.735|1.71|1.69|1.635|1.635|1.685|1.6625|1.71|1.695|1.575|1.49|1.35|1.355|1.4|1.295|1.19|1.16|1.12|1.115|1.0825|1.15|1.21|1.155|1.135||1.115|||1.2725|1.315|1.31|1.275|1.3775|1.335|1.2975|1.28|1.165|1.15|1.13|1.09|1.0725|1.06|||1.03|1.005|1.03|1.06|1.08|1.095|1.08|1.0875
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.39|0.395|0.41|0.415|0.455|0.48|0.5|0.525|0.53|0.535|0.54|0.555|0.545|0.54|0.54|0.54|0.555|0.55|0.57|0.575|0.565|0.545|0.54|0.5475|0.545|0.55|0.545||0.575|0.58|0.6|0.585|0.6425|0.635|0.655|0.66|0.655|0.665|0.705|0.73|0.76|0.7575|0.74|0.745|0.71||0.72|0.68|0.655|||0.635|0.63|0.605|0.59|0.5925|0.605|0.58|0.59|0.5975|0.6|0.625|0.63|0.67|0.685|0.69|0.69|0.7175|0.68|0.69|0.75||0.795|0.74|0.73|0.77|0.8|0.765|0.775|0.78|0.8|0.795|0.79|0.715|0.715|0.685|0.67|0.67|0.68|0.705|0.705|0.765|0.78|0.785|0.775|0.805|0.805|0.775|0.76|0.76|0.8|0.805|0.82|0.84|0.825|0.74|0.73|0.7575|0.705|0.72|0.685|0.65|0.69|0.64|0.5525|0.535|0.515|0.525|0.535|0.535|0.535|0.535|0.55|0.575|0.585|0.53|0.53|0.535|0.545|0.55|0.555|0.57|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.62|0.6175|0.61|0.605|0.605|0.6025|0.61|0.605|0.61|0.61|0.605|0.6075|0.605|0.605|0.6825|0.73|0.7|0.72|0.72|0.68|0.68|0.67|0.6725|0.675|0.66|0.66|0.67|0.66|0.68|0.685|0.69|0.68|0.685|0.6825|0.7|0.7|0.7|0.705|0.695|0.7|0.745|0.765|0.725|0.655|0.63|0.65|0.645|0.64|0.625|0.635|0.65|0.65|0.665||0.675||0.635|0.705|0.7|0.68|0.68|0.705|0.735|0.79|0.805|0.82|0.825|0.845|0.845|0.845|0.835|0.85|0.825|0.83|0.835|0.83|0.835|0.825|0.81|0.825|0.8275|0.825|0.855|0.84|0.825||0.86|0.86|0.8625|0.86|0.925|0.965|0.965|1.04|1.115|1.05|1.005|0.985|0.995|0.99|0.915|0.9|0.895|||0.86|0.83|0.83|0.86|0.88|0.91|0.89|0.8925
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.19|1.19|1.19|1.258|1.241|1.224|1.224|1.258|1.258|1.292|1.309|1.36|1.377|1.377|1.258|1.207|1.19|1.224|1.19|1.19|1.207|1.224|1.19|1.224|1.258|1.275|1.292||1.258|1.292|1.326|1.36|1.343|1.343|1.326|1.326|1.36|1.428|1.462|1.462|1.428|1.411|1.377|1.309|1.258||1.224|1.224|1.224|||1.224|1.258|1.224|1.224|1.258|1.258|1.258|1.326|1.326|1.292|1.258|1.258|1.258|1.292|1.292|1.292|1.258|1.292|1.292|1.258|1.258|1.292|1.19|1.19|1.326|1.394|1.394|1.377|1.462|1.564|1.598|1.564|1.53|1.496|1.496|1.53|1.496|1.462|1.462|1.598|1.581|1.632|1.632|1.666|1.7|1.666|1.632|1.666|1.632|1.649|1.666|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.598|1.666|1.666|1.666|1.632|1.632|1.717|1.632|1.632|1.7|1.7|1.734|1.768|1.802|1.768|1.836|1.87|1.972|2.108|2.278|1.938|1.802|1.785|1.768|1.768|1.734|1.768|1.768|1.768|1.768|1.768|1.768|1.802|1.751|1.802|1.768|1.7|1.7|1.7|1.7|1.734|1.802|1.734|1.802|1.836|1.87|1.836|1.87|1.904|1.87|1.836|1.802|1.853|1.853|1.904|1.836|1.785|1.734|1.666|1.666|1.7|1.7|1.666|1.7|1.836|1.768|1.836|1.904|1.87|1.853|1.904|1.904|1.87|1.887|1.87|1.904|1.955|1.904|1.938||1.972|1.989|1.972|1.989|2.176|2.244|2.278|2.278|2.329|2.346|2.312|2.312|2.278|2.312|2.346|2.414|2.38|2.363|2.38|2.312|2.414|2.38|2.55|2.55|2.584|2.788|2.788|2.788|2.754|2.686|2.618||2.788|2.805|2.414|2.38|2.652|2.754|2.754|3.094|3.094|3.196|3.332|3.4|3.485|3.485|3.57|3.57|3.485|||3.4|3.4|3.4|3.485|3.4|3.57|3.57|3.57
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|20.72|21.19|22.5|22.5|22.945|22.88|22.81|23.81|23.96|24.66|25.2|25.34|24.555|24.305|23.91|23.79|24.29|24.62|25.125|25.31|24.04|25.14|24.84|25.39|25.24|25.55|25.28||25|25|25.14|24.49|23.81|23.61|23.31|22.51|22.68|23.16|23.83|22.99|22.8|23.15|23.11|22.15|22.26||22.61|22.735|22.61|||22.52|22.14|22.56|22.34|23.79|23.37|23.25|22.65|22.87|22.67|22.69|24|24.34|24.26|24.09|23.67|23.45|23.05|23.28|23.16|23.74|23.32|22.46|21.95||21.03|21|21.1|21.02|20.9|21.19|21.1|20.86|20.45|20.09|19.94|19.9|19.795|19.98|19.63|19.51|19.47|18.56|18.38|18.66|19.13|19.5|19.47|19.38|19.12|19.14|18.85|18.97|18.93|18.75|18.21|18|17.75|17.78|17.75|17.94|17.97|18|18.02|17.48|17.19|17.16|17.36|16.97|16.72|16.97|16.83|16.84|16.57|16.34|16.27|16|16.22|16.22|16.4|17|16.39|17.2|17.09|17.12|16.94|17.15|17.18|17.61|17.1|17.14|17.14|17.27|17.14|17.16|17|16.82|16.55|16.16|16.1|15.97|15.84|16.05|16.44|16.01|15.71|15.95|15.93|15.87|16.14|15.87|15.66|15.78|15.88|15.78|15.53|15.36|15.155|15.01|14.83|14.66|14.44|14.25|14.28|14.03|13.95|14.02|14.02|13.67|14.07|13.9|13.76|13.88|13.66|13.32|13.3|13.24|13.245|13.24|13.14|12.92||13.19|13.11|13.02|13.04|13.11|12.97|13.06|13|13.03|13.16|12.81|12.81|12.92|12.91|12.87|12.94|13|12.75|12.62|12.47|12.42|12.41|11.93|11.72|11.43|11.44|11.26|11|11.18|11.13|10.96||11.15|11.025|10.53|10.34|10.8|10.75|10.825|10.98|11.1|11.1|11.49|11.4|11.34|11.17|11.24|11.04|11.17|||11.63|11.62|11.79|11.72|11.65|11.455|11.33|11.3
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.625|0.62|0.62|0.635|0.6325|0.605|0.605|0.6|0.615|0.605|0.615|0.6325|0.635|0.64|0.61|0.5925|0.595|0.64|0.65|0.675|0.67|0.64|0.64|0.6725|0.675|0.66|0.64||0.65|0.655|0.6725|0.665|0.62|0.575|0.575|0.54|0.535|0.54|0.54|0.56|0.565|0.555|0.545|0.55|0.515||0.525|0.535|0.545|||0.54|0.53|0.525|0.525|0.545|0.545|0.5475|0.59|0.6|0.59|0.61|0.605|0.62|0.645|0.6925|0.705|0.715|0.72|0.74|0.765|0.7725|0.775|0.765|0.785|0.8025|0.81|0.835|0.845|0.855|0.835|0.845|0.8|0.815|0.78|0.78|0.78|0.785|0.775|0.825|0.83|0.885|0.87|0.84|0.83|0.83|0.815|0.815|0.8125|0.82|0.8125|0.8175|0.8|0.82|0.825|0.785|0.83|0.775|0.735|0.755|0.745|0.78|0.8|0.745|0.6675|0.6825|0.625|0.625|0.645|0.645|0.645|0.645|0.6575|0.67|0.7|0.625|0.595|0.565|0.59|0.615|0.6|0.65|0.71|0.73|0.725|0.77|0.77|0.785|0.775|0.81|0.775|0.78|0.765|0.785|0.775|0.8|0.81|0.85|0.8525|0.85|0.875|0.88|0.87|0.92|0.94|0.91|0.915|0.9425|0.92|0.9125|0.96|0.975|0.955|0.965|0.95|0.955|0.945|0.965|0.97|0.94|0.91|0.9|0.89|0.9025|0.88|0.9|0.915|0.88|0.89|0.8925|0.835|0.895|0.89|0.935|0.98|0.975|1.015|1|1.035|1.085|1.085|1.08||1.155|1.17|1.21|1.275|1.31|1.2875|1.28|1.35|1.35|1.355|1.355|1.4|1.42|1.455|1.435|1.405|1.38|1.375|1.38|1.3625|1.38|1.31|1.265|1.24|1.23|1.22|1.195|1.185|1.235|1.14|1.11||1.1|1.085|1.095|1.11|1.155|1.17|1.18|1.26|1.29|1.3|1.305|1.2275|1.18|1.18|1.165|1.12|1.145|||1.17|1.12|1.125|1.155|1.21|1.245|1.22|1.24
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.59|10.49|10.42|10.475|10.55|10.49|10.4|10.49|10.76|10.16|10.72|10.82|10.87|10.89|10.52|10.46|10.615|10.53|10.34|10.04|9.96|9.81|9.61|9.87|9.55|9.75|9.69||9.92|9.81|10.05|9.98|9.87|9.67|9.58|9.405|9.48|9.45|9.68|9.335|9.21|9.33|9.14|9.23|9.16||9.25|9.36|9.45|||9.43|9.24|9.17|9.01|9.445|9.43|9.55|9.93|10.35|10.47|10.34|9.965|10.15|10.17|10.33|10.42|10.395|10.21|10.32|10.15|10.13|10.05|10.18|10.15|10.09|10.17|10.05|10.04|9.87|9.88|9.98|10.2|10.54|10.245|10.44|10.22|10.14|10.11|10.11|10.16|10.33|10.59|10.55|10.51|10.61|10.74|10.73|10.59|10.88|10.65|10.78|10.85|10.81|10.71|10.485|10.62|10.64|10.41|10.5|10.57|10.44|10.695|10.46|10|10.02|9.225|8.77|8.96|8.72|8.7|8.78|8.72|8.845|8.6|8.31|8.2|7.9|8.21|8.06|7.96|8.495|8.48|8.49|8.48|8.8|8.97|9.02|8.67|8.86|8.62|8.71|8.54|8.53|8.06|8.2|8.13|7.96|7.955|7.79|8.26|8.325|8.15|8.39|8.81|8.32|8.26|8.3|8.26|8.13|8.27|8.33|8.19|8.06|8.5|8.72|8.87|9.015|9.01|9|8.92|9.045|9.01|9.07|9.055|8.57|8.48|8.54|8.56|8.6|8.6|8.74|8.54|8.78|8.67|8.39|8.34|8.33|8.47|8.63|8.64|8.85||8.9|8.96|8.81|9.215|9.33|9.12|9.18|9.48|9.455|9.37|9.04|9.03|9.77|9.88|9.81|9.46|9.56|9.75|9.74|9.73|9.765|9.48|9.66|9.7|9.48|9.25|9.16|9.12|9.49|9.34|9.18||8.77|8.9|8.995|8.91|9.045|8.93|9.02|9|8.88|8.61|8.86|8.97|8.88|8.67|9|8.79|8.835|||8.73|8.37|8.4|8.64|8.61|8.645|8.41|8.49
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.6|6.58|6.86|6.78|6.83|6.67|7.23|7.435|7.7|7.71|7.91|7.875|8|8.22|8.155|8.34|8.53|8.62|8.64|8.69|8.81|8.68|8.38|8.57|8.445|8.22|7.81||8.885|9.07|8.66|8.155|8.31|8.335|8.33|8.31|8.23|7.82|7.66|7.87|8.16|8.585|8.41|8.23|7.46||7.4|7.53|7.64|||7.46|7.79|7.595|7.52|7.45|7.37|7.49|7.4|7.57|7.54|7.42|7.44|7.58|7.52|7.55|7.59|7.54|7.52|7.76|8.125|8.16|8.21|7.9|7.65|7.81|7.35|7.52|7.14|7.25|7.09|6.83|9.56|9.69|9.49|9.49|9.34|9.83|9.96|9.805|9.77|9.85|9.52|12.18|11.89|12.395|12.57|12.65|12.42|12.74|11.74|11.85|11.78|11.72|11.59|11.44|11.57|11.73|11.485|11.64|11.66|11.39|11.32|11.27|10.79|10.58|10.13|9.86|9.37|9.24|8.93|9.07|8.97|9.33|9.66|8.89|8.32|8.15|8.28|8.7|8.62|9.27|9.505|9.765|9.68|10.13|10.74|10.6|9.7|9.98|9.97|10.09|9.87|10.31|10.1|9.99|9.97|9.95|9.99|9.87|9.87|9.67|9.48|10.15|11.53|10.72|10.91|11.18|11.16|11.305|11.61|11.95|12.43|12.555|12.82|13.17|13.52|13.67|13.62|13.83|13.02|12.78|12.825|12.94|13.04|12.395|12.27|11.99|12.26|12.26|12.15|12.09||13.24|13.42|13.625|13.38|13.315|14.15|14.11|14|14.29||15.25|15.33|15.17|15.55|15.83|15.55|15.58|15.6|15.15|15.62|15.79|16.12|17.15|17.49|16.9|16.03|16.3|16.34|16.22|16.2|16.39|16.27|16.29|16.01|15.37|14.85|14.45|13.4|13.65|13.32|13.11||13.71|13.64|13.86|13.89|14.5|14.38|14.59|15.47|14.86|14.61|15|14.975|14.5|13.95|14.725|14.4|14.2|||13.65|13.6|13.9|13.8|13.65|13.55|12.5|12.35
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.54|1.575|1.59|1.62|1.625|1.7025|1.7|1.72|1.73|1.69|1.695|1.735|1.73|1.71|1.695|1.665|1.68|1.6925|1.72|1.7325|1.615|1.675|1.72|1.77|1.78|1.8|1.7875||1.755|1.76|1.81|1.855|1.855|1.86|1.845|1.75|1.77|1.73|1.75|1.75|1.765|1.775|1.79|1.79|1.76||1.775|1.7975|1.855|||1.835|1.825|1.8|1.815|1.83|1.825|1.845|1.86|1.87|1.84|1.7925|1.855|1.925|1.945|1.935|1.97|1.9175|1.92|1.925|1.94|1.93|1.925|1.9025|1.865|1.865|1.795|1.795|1.8|1.785|1.79|1.7975|1.775|1.795|1.7675|1.81|1.805|1.8125|1.82|1.84|1.845|1.8625|1.8975|1.915|1.9325|1.91|1.8925|1.925|1.945|1.98|1.99|1.995|1.98|1.96|1.975|1.95|1.9425|1.965|1.97|2|2.01|2.04|2.07|2.09|2.09|2.07|2.01|2.01|2.02|1.95|1.9525|1.9125|1.885|1.82|1.7775|1.78|1.71|1.68|1.7|1.68|1.67|1.69|1.7|1.6775|1.675|1.685|1.6625|1.72|1.69|1.6125|1.5625|1.565|1.575|1.57|1.555|1.55|1.54|1.575|1.565|1.545|1.56|1.535|1.525|1.585|1.6575|1.65|1.63|1.655|1.63|1.63|1.68|1.66|1.63|1.615|1.65|1.6675|1.635|1.615|1.6125|1.575|1.555|1.52|1.525|1.58|1.605|1.595|1.605|1.62|1.65|1.65|1.745|1.77|1.73|1.73|1.6875|1.7|1.7125|1.7|1.72|1.715|1.685|1.715||1.74|1.725|1.72|1.72|1.73|1.72|1.7025|1.735|1.76|1.72|1.705|1.75|1.735|1.71|1.69|1.685|1.685|1.675|1.68|1.695|1.715|1.705|1.715|1.6975|1.68|1.6775|1.675|1.67|1.73|1.69|1.66||1.695|1.73|1.73|1.7|1.7425|1.73|1.7|1.74|1.73|1.72|1.77|1.77|1.77|1.745|1.76|1.72|1.72|||1.75|1.74|1.7575|1.79|1.8|1.8|1.7825|1.775
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.47|7.57|7.79|7.89|8.23|8.155|8.71|9.7|9.87|9.64|9.78|9.77|9.55|9.42|9.12|9.3|9.18|9.24|9.28|9.41|9.24|9.27|9.23|9.71|9.54|9.55|9.35||9.32|9.47|9.05|8.51|8.66|8.49|8.33|8.18|8.1|8.235|8.5|8.67|8.9|8.96|8.94|8.8|8.47||8.55|8.54|8.66|||8.51|8.27|7.76|8.04|8.32|8.32|8.37|8.42|8.24|8.21|8.27|8.56|8.8|8.81|9.17|8.96|8.94|8.84|8.92|8.84|8.87|8.86|8.67|8.64|8.7|8.77|8.6|8.64|8.53|8.33|8.41|8.6|8.67|8.83|9.23|8.6|8.43|8.48|8.48|8.55|8.63|8.54|8.73|8.78|8.83|8.84|9.04|9.04|9.2|9.19|9.24|8.75|9.08|8.88|8.83|8.74|8.72|8.69|8.55|8.34|8.33|8.32|8.18|8.15|7.9|7.53|7.58|7.6|7.87|7.85|7.84|7.74|7.65|7.55|7.5|7.345|7.21|7.24|7.28|7.31|7.63|7.68|7.64|7.78|8|8.16|8.19|8.11|8.06|7.93|8.09|8.16|8.34|8.48|8.34|9.02|9.12|8.88|8.83|8.5|8.5|8.52|8.76|8.99|8.91|8.945|9.33|9.45|9.27|9.42|9.5|9.35|9.08|10.76|10.84|10.31|10.28|12.405|12.08|11.9|12.23|12.27|12.31|12.45|12.4|12.33|12.13|12.43|12.03|12.29|12.04|12.02|12.03|11.95|11.84|11.82|11.87|12.05|12.2|12.18|12.22||12.4|12.52|12.37|12.32|12.26|12.175|12.14|12.325|12.56|12.6|12.53|12.9|13.17|13.03|12.99|13.04|13.38|13|13.29|13.06|13.42|13.15|12.97|12.18|12.25|11.93|11.97|11.73|12.03|11.49|11.47||11.91|12.01|14.03|13.8|13.82|13.96|13.6|13.91|14.33|14.4|14.61|14.63|14.51|14.48|14.84|14.65|15.12|||15.4|14.99|15.11|15.47|15.33|15.46|15.31|15.35
11208|1130929|/equities/life360-inc|ASXSMALLCAP|21.81|21.54|23|22.52|21.47|21.89|22.57|22.98|24|24.42|24.1|24.6|24.41|24.33|23.79|23.25|23.81|23.37|22.93|22.88|23.89|24|23.73|25.08|25.06|24.73|24.1||24.68|24.25|24.02|23.63|22.84|21.98|21.63|20.66|21.34|22.135|23.34|23.09|22.8|22.8|22.65|22.32|21.95||22.23|22.62|22.42|||22.24|22.06|21.85|21.62|22.8|22.84|22.705|22.81|22.81|22.2|22.51|23.72|25.99|25.79|26.43|26.3|25.18|24.45|24.42|23.63|22.2|21.05|20.92|21.45|21.23|20.55|20.82|22.12|22.06|21.9|23.7|23.74|23.3|22.27|21.72|21.87|22.11|21.55|21.88|22.25|21.82|21.35|21.3|21.31|21.76|21.7|21.94|21.36|21.92|21.84|21.45|20.8|20.56|20.55|20.18|19.83|19.5|19.02|19.14|19.31|19.18|18.66|18.63|18.91|18.91|18.55|17.84|17.44|16.74|16.76|16.67|16.81|16.9|16.33|16.37|17.03|18.29|18.5|18.28|18.03|18.8|18.9|19.07|18.8|19.2|18.83|19.34|19.12|19.08|18.45|18.03|18.03|17.75|17.89|17.46|16.87|16.98|16.74|14.63|15|14.52|15.17|16.56|16.84|16.21|15.96|15.85|15.42|15.72|16.06|16.07|15.9|15.6|16.24|16.86|16.7|16.61|16.5|16.45|15.8|16.1|15.85|15.67|15.78|15.67|15.68|16.01|15.89|15.6|15.68|15.75|15.6|15.46|15.4|15.66|15.19|15.035|14.35|13.78|13.22|13.4|13.59|13.59||14.69|15.18|15.03|14.82|14.27|14.7|15.05|15.1|14.78|15.09|15.67|15.92|15.36|15.27|15|14.8|14.71|15.03|14|15.35|15.2|15.07|14.5|14.69|14.01|13.39|13.72|13.75|13.1||13.28|13.26|12.85|12.55|12.97|12.99|12.71|13.055|13.55|13.48|13.37|13.71|13.97|12.01|12.33|12.45|12.68|||12.97|12.66|12.47|13|13.24|12.94|12.25|12.15
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.63|13.9|14.25|13.5|13.72|13.52|13.8|12.12|11.96|11.86|12.04|12.1|12.07|12.24|11.68|11.68|11.48|11.35|11.55|11.54|11.44|11.44|11.42|11.6|11.7|11.73|11.52||11.14|11.51|11.56|11.63|11.43|11.375|11.48|11.22|11.07|10.94|11.19|11.21|11.15|11.21|11.19|10.98|11.19||11.25|11.25|11.26|||11.24|11.15|11|11.49|11.47|11.48|11.25|11.21|11.71|11.71|11.73|11.34|11.38|11.39|11.44|11.56|11.5|11.33|11.39|11.39|11.26|11.27|11.28|11.22|11|10.8|11.14|10.98|10.87|11.05|11.12|11.05|11.15|11.06|10.82|10.81|10.81|10.76|10.81|10.835|10.77|10.85|10.87|10.85|10.975|11.08|11.18|10.63|10.82|10.62|10.6|10.61|10.61|10.57|10.37|10.35|10.34|10.41|10.44|10.53|10.59|10.65|10.46|10.33|10.26|10.21|10.39|10.7|10.7|10.01|10.4|10.37|10.21|9.88|9.51|9.96|9.9|9.99|10.04|10.24|10.49|10.605|10.46|10.18|10.23|10.36|10.68|11.03|11.24|11.01|11.18|11.245|11.35|11.14|10.98|11.16|11.12|11.07|10.85|10.68|10.56|10.63|10.56|11.26|11.31|11.17|11.09|10.89|10.55|10.7|10.75|10.59|10.76|11.1|11.1|10.95|11.2|11.11|11.27|11.23|11.35|11.175|11.1|11.05|11.17|11.22|11.3|11.23|11.17|11.46|11.49|11.23|11.08|11.03|11.05|11.04|10.98|11.07|11.03|11.2|11.51||11.95|11.88|11.66|11.57|11.65|11.42|11.55|11.82|11.97|11.98|11.83|11.81|11.85|11.61|11.61|11.53|11.55|11.37|11.7|11.82|11.85|11.9|12.09|11.87|11.81|11.88|11.77|11.64|11.97|11.73|11.75||12.15|12.05|11.95|11.73|11.81|11.75|11.63|11.7|11.65|11.625|11.79|11.91|12.07|11.98|11.98|11.9|12.04|||12.13|12.08|11.96|11.96|11.87|12|11.69|11.64
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6|6.33|6.26|6.12|5.25|4.98|5.09|5.19|5.24|5.03|4.91|4.9|4.97|4.87|4.86|4.85|4.97|4.9|4.67|4.53|4.76|4.82|4.83|4.94|4.92|4.815|4.92||4.94|4.92|5.01|5|5.03|5.15|5.16|5.09|5.12|5.19|5.2|5.24|5.13|5.1|5.15|5.22|5.2||5.34|5.24|5.22|||5.25|5.18|5.04|5.11|5.33|5.335|5.39|5.55|5.58|5.525|5.49|5.62|5.58|5.36|5.29|4.92|4.94|4.91|4.93|4.81|4.74|4.75|4.84|4.83|4.9|4.8|4.62|4.55|4.51|4.45|4.5|4.5|4.48|4.42|4.33|4.26|4.3|4.32|4.38|4.26|4.11|4.01|4.02|4.03|4.05|4.1|4.07|4.07|4.09|4.03|4.15|4.26|4.28|4.26|4.23|4.25|4.3|4.24|4.18|4.26|4.34|4.28|4.2|4.2|4.22|4.22|4.25|4.21|4.15|4.17|4.07|4.29|4.15|4.04|3.79|3.9|3.78|3.81|3.84|3.88|3.94|4.03|4.09|4.02|3.75|3.85|3.9|3.89|3.99|3.88|3.89|3.83|3.84|3.76|3.74|3.72|3.83|3.73|3.71|3.79|3.7|3.63|3.78|4|3.9|3.89|3.96|4.03|3.93|4.04|4.03|4.02|4.07|4.15|4.19|3.96|4|4.03|4.01|3.91|4|4.17|4.13|4.13|4.17|4.2|4.18|4.25|4.275|4.3|4.24|4.24|4.28|4.32|4.29|4.24|4.19|4.1|4.19|4.28|4.34|4.34|4.38|4.48|4.38|4.38|4.46|4.47|4.44|4.56|4.56|4.55|4.52|4.44|4.35|4.42|4.46|4.48|4.48|4.44|4.55|4.48|4.48|4.33|4.46|4.46|4.43|4.36|4.32|4.44|4.7|4.85|4.71||4.85|4.74|4.47|4.37|4.55|4.49|4.42|4.72|4.78|4.86|4.97|4.95|4.8|4.76|4.8|4.83|4.875|||4.82|4.8|4.82|4.8|4.83|4.74|4.61|4.58
11211|101954|/equities/arena-group|ASXSMALLCAP|3.55|3.6|3.67|3.65|3.66|3.66|3.67|3.69|3.74|3.67|3.75|3.93|3.92|3.855|3.71|3.875|3.88|3.85|3.89|3.82|3.74|3.75|3.76|3.86|3.865|3.86|3.85||3.84|3.87|3.91|3.93|3.91|3.86|3.9|3.845|3.86|3.82|3.86|3.85|3.9|3.94|3.86|3.91|3.9||3.89|3.94|3.925|||3.88|3.865|3.84|3.8|3.85|3.81|3.75|3.73|3.73|3.76|3.8|3.9|3.96|4.02|4.01|4.09|4.11|4.08|4.15|4.145|4.11|4.09|4.04|4|4.01|4.06|4.02|4|3.99|3.95|3.97|3.96|3.935|3.93|4|3.94|3.96|3.93|3.97|3.98|3.99|4.05|4.12|4.11|4.065|4.07|4.15|4.12|4.2|4.16|4.12|4.11|4.1|4.11|4.12|4.11|4.11|4.18|4.14|4.12|4.11|4.14|4.21|4.24|4.18|4.16|4.2|4.26|4.22|4.1|4.11|4.11|4.1|4.09|4.09|4.065|4.01|3.98|3.96|3.96|4|3.96|3.91|3.91|3.92|3.88|3.985|3.96|3.945|3.93|3.95|3.97|3.97|3.87|3.87|3.82|3.83|3.77|3.71|3.7|3.71|3.72|3.81|3.83|3.8|3.74|3.805|3.81|3.8|3.82||3.85|3.89|3.97|3.99|3.95|3.96|3.91|3.91|3.88|3.83|3.825|3.86|3.9|3.91|3.9|3.81|3.87|3.8|3.95|4|3.97|3.9|3.77|3.79|3.76|3.72|3.67|3.68|3.64|3.65|3.76|3.79|3.8|3.74|3.74|3.76|3.7|3.67|3.71|3.77|3.79|3.73|3.74|3.79|3.79|3.8|3.83|3.815|3.75|3.72|3.7|3.73|3.73|3.74|3.71|3.7|3.65|3.66|3.62|3.63|3.57|3.51||3.6|3.62|3.57|3.495|3.58|3.58|3.54|3.57|3.63|3.57|3.745|3.7|3.735|3.76|3.75|3.75|3.88|||3.88|3.775|3.86|3.85|3.77|3.74|3.67|3.63
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.135|0.135|0.14|0.14|0.145|0.135|0.14|0.135|0.145|0.145|0.145|0.1425|0.135|0.135|0.135|0.135|0.13|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115||0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.105|0.095|0.096|0.097|0.099|0.097|0.098|0.1|0.098||0.098|0.097|0.098|||0.097|0.098|0.098|0.099|0.1|0.1|0.099|0.1025|0.1025|0.105|0.105|0.11|0.1075|0.105|0.095|0.094|0.092|0.09|0.091|0.097|0.125|0.125|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.1325|0.13|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.145|0.1425|0.135|0.13|0.1325|0.13|0.125|0.1275|0.125|0.125|0.12|0.12|0.125|0.12|0.125|0.1225|0.115|0.115|0.115|0.115|0.115|0.1225|0.115|0.11|0.1125|0.115|0.1175|0.115|0.115|0.125|0.13|0.1325|0.13|0.13|0.13|0.135|0.135|0.14|0.12|0.1|0.1|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.097|0.097|0.098|0.099|0.097|0.097|0.098|0.098|0.096|0.105|0.1025|0.11|0.11|0.11|0.1125|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.105|0.115|0.12|0.125|0.125|0.13|0.1275|0.12|0.115|||||0.2298|0.2339|0.2298|0.2298|0.2256||0.2214|0.2214|0.2131|0.2214|0.2465|0.2506|0.259|0.2465|0.2381|0.2381|0.2339|0.259|0.2632|0.2632|0.2757|0.2841|0.2966|0.2966|0.305|0.3175|0.3175|0.3258|0.305|0.3091|0.3133|0.3133|0.3091|0.3175|0.3217|0.3426|0.33||0.3133|0.3008|0.2924|0.2924|0.3008|0.3008|0.3133|0.3175|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3258|0.3342|||0.33|0.3321|0.3258|0.3384|0.3446|0.3509|0.3593|0.3175
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|26.61|27.69|28.67|27.52|29.92|30.81|29.95|29.73|28.66|26.19|26.82|26.85|26.8|26.62|26.82|27.34|27.61|28.28|28.7|28.85|28.79|28.8|28.53|28.88|28.27|28.64|28.05||26.56|26.72|26.59|26.12|26.07|26.14|25.1|24.65|24.78|23.67|23.84|24.25|24.5|24.54|24.25|23.62|23.46||24.37|24.22|24.8|||24.5|24.35|24.74|24.97|24.65|24.88|24.735|24.04|24.03|23.965|24.04|24.77|24.5|24.6|24.42|24.59|24.19|23.52|23.29|23.25|23.05|22.71|22.43|22.03|22.96|22.35|22.42|22.4|22.7|22.78|23.23|23|22.89|21.5|22.34|21.83|21.77|20.8|20.62|20.855|20.58|20.77|20.9|21.21|20.51|20.71|21.44|21.08|20.82|21.2|21.47|21.12|20.75|20.54|20.4|20.01|20.11|20.3|20.1|20.39|19.9|20.16|20.22|20.065|20.12|20.36|19.57|18.98|17.77|17.78|17.84|17.82|18.66|18.17|17.92|17.63|17.46|17.42|17.03|17.11|17.53|17.75|18.37|18.48|18.79|19.72|18.75|18.035|19.48|19.7|19.665|19.01|18.78|18.34|18.09|17.48|17.73|17.43|17.48|17.39|17.56|17.395|18.7|19.05|17.6|19.19|19.28|19.08|18.48|18.68|19.94|19.15|18.81|19.46|19.86|19.66|19.79|18.97|19.18|17.42|17.92|17.97|17.97|18.005|18.16|18.03|17.97|18.43|18.34|18.65|18.12|18.01|17.91|17.67|17.45|16.76|16.63|16.02||16.42|16.46||17.25|17.87|17.57|17.71|17.94|16.8|15.44|15.23|15.35|15.505|15.15|15.35|15.74|15.26|14.42|14.8|15.1|15.05|14.94|15.295|15.04|15.03|14.89|14.71|15.01|14.61|14.79|14.64|14.97|14.92|14.7||14.44|14.11|13.75|13.46|13.25|12.01|12.73|12.77|12.7|12.16|12.32|12.33|11.91|12.05|12.03|11.82|12.53|||12.8|12.79|12.56|12.36|12.39|12.86|12.43|12.15
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.975|1.995|1.9725|1.955|2.01|1.98|2.03|2.025|2.07|2.035|2.04|2.02|2.04|2.11|2.1|2.1|2.11|2.05|2.06|2.08|2.04|1.995|1.9825|1.97|1.945|1.95|1.9375||1.975|1.985|1.985|1.945|1.96|1.995|1.98|1.975|1.925|1.915|1.9125|1.87|1.82|1.815|1.805|1.805|1.765||1.745|1.78|1.77|||1.77|1.765|1.74|1.75|1.82|1.835|1.85|1.895|1.945|1.945|1.925|1.8875|1.885|1.8725|1.875|1.9|1.88|1.485|1.4925|1.465|1.465|1.4625|1.49|1.475|1.48|1.44|1.385|1.36|1.335|1.33|1.28|1.365|1.38|1.35|1.425|1.44|1.4575|1.455|1.4875|1.46|1.415|1.42|1.435|1.425|1.425|1.41|1.43|1.36|1.355|1.39|1.41|1.41|1.4|1.36|1.3575|1.365|1.365|1.35|1.34|1.325|1.33|1.335|1.35|1.335|1.32|1.345|1.335|1.3|1.25|1.21|1.23|1.23|1.19|1.115|1.1|1.075|1.04|1.065|1.08|1.1|1.185|1.17|1.195|1.2|1.215|1.2|1.2075|1.2075|1.235|1.23|1.215|1.2375|1.21|1.2|1.215|1.18|1.135|1.125|1.095|1.135|1.14|1.165|1.195|1.22|1.18|1.1675|1.1875|1.175|1.19|1.19|1.195|1.2|1.19|1.21|1.2125|1.19|1.185|1.185|1.145|1.14|1.155|1.16|1.1725|1.19|1.165|1.17|1.125|1.1|1.05|1.0625|1.065|1.06|1.065|1.035|1.02|1.005|1.02|0.985|1.02|1.03|1.05||1.12|1.095|1.09|1.105|1.095|1.09|1.075|1.1275|1.11|1.1|1.095|1.095|1.14|1.1525|1.2|1.165|1.15|1.14|1.13|1.16|1.15|||1.2219|1.217|1.2219|1.2367|1.2318|1.2909|1.2761|1.281||1.2662|1.2416|1.2983|1.2761|1.3057|1.2712|1.2662|1.2909|1.3204|1.2859|1.3106|1.281|1.281|1.2564|1.2662|1.2564|1.2761|||1.2219|1.1849|1.1776|1.1726|1.1874|1.212|1.1628|1.1628
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.345|0.355|0.375|0.375|0.4|0.4|0.425|0.445|0.46|0.45|0.455|0.46|0.465|0.46|0.46|0.465|0.47|0.475|0.475|0.475|0.47|0.47|0.47|0.48|0.475|0.475|0.475||0.49|0.49|0.495|0.495|0.5|0.485|0.49|0.485|0.49|0.49|0.49|0.505|0.505|0.5|0.53|0.515|0.515||0.515|0.5|0.48|||0.475|0.475|0.47|0.465|0.47|0.47|0.485|0.485|0.49|0.495|0.49|0.485|0.495|0.495|0.465|0.465|0.47|0.465|0.465|0.455|0.47|0.47|0.49|0.5|0.505|0.51|0.5|0.505|0.505|0.53|0.54|0.54|0.535|0.535|0.54|0.535|0.535|0.53|0.53|0.54|0.55|0.555|0.56|0.55|0.55|0.56|0.59|0.58|0.585|0.61|0.6||0.59|0.55|0.55|0.55|0.56|0.555|0.55|0.56|0.56|0.56|0.53|0.51|0.505|0.51|0.495|0.51|0.525|0.545|0.565|0.59|0.64|0.58|0.55|0.545|0.5425|0.575|0.58|0.5175|0.54|0.51|0.475|0.47|0.495|0.5|0.505|0.505|0.52|0.51|0.48|0.47|0.47|0.46|0.465|0.46|0.465|0.46|0.465|0.53|0.525|0.535|0.56|0.6|0.56|0.62|0.63|0.615|0.605|0.605|0.68|0.68|0.685|0.695|0.73|0.785|0.8|0.79|0.8|0.78|0.83|0.84|0.885|0.88|0.85|0.775|0.775|0.775|0.74|0.73|0.735|0.775|0.79|0.815|0.785|0.73|0.73|0.755|0.78|0.82|0.89|0.915|0.89|0.93|0.95|0.96|0.98|0.98|0.99|0.995|0.985|1|1|1.01|1.01|1.025|1.015|0.99|0.98|0.9875|1.005|1.01|1.005|1|1.005|1.01|1.005|1|1.01|1.01|1.02|1.015|1.005||0.99|1.065|1.125|1.165|1.18|1.15|||1.42|1.4|1.41|1.365|1.355|1.335|1.365|1.37|1.375|||1.36|1.36|1.4|1.415|1.37|1.36|0.99|0.98
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|8.39|8.6|9.16|9.05|9.52|9.58|9.6|9.57|9.87|10|10.31|10.36|9.645|9.5|9.52|9.54|9.52|9.325|9.37|9.35|9.2|9.2|9.03|9.46|9.25|9.125|8.82||9.39|9.16|9.2|9.19|9.07|9.24|9.32|9.18|9.14|9.35|9.69|9.5|9.66|10.02|9.94|9.83|9.7||9.82|9.84|10.06|||10.05|9.95|9.66|9.335|9.9|9.74|9.73|11.11|11.74|11.55|11.57|12.24|12.22|12.2|12.165|12.28|12.32|12.31|12.46|12.31|12.16|12.03|11.9|11.69|11.64|11.45|11.28|11.09|10.86|10.57|10.79|10.47|10.32|10.24|9.99|9.99|10.12|9.95|10.17|10.14|10.14|10.01|9.45||9.11|9.1|9.25|9.13|9.05|8.98|8.96|8.85|8.73|8.725|8.65|8.61|8.48|8.2|8.17|8.07|8.11|7.92|7.8|7.73|7.59|7.62|7.63|7.66|7.62|7.74|8.025|7.95|7.99|7.77|7.78|7.88|7.78|8.28|8.29|8.28|8.51|8.33|8.36|8.19|8.07|8.1|8.06|7.98|7.77|7.59|7.97|8.04|8.04|7.94|7.85|7.72|7.73|7.64|7.44|7.505|7.41|7.445|7.71|7.85|7.65|7.63|7.71|7.66|7.52|7.62|7.645|7.57|7.49|7.79|7.71|7.52|7.31|7.32|7.21|7.16|7.21|7.26|7.16|7.16|6.99|6.84|6.96|7.15|7.2|7.3|7.4|7.44|7.28|7.36|7.34|7.42|7.35|7.35|7.01|7.32|7.29||7.32|7.4|7.28|7.22|7.155|7.09|7|7.02|7.08|7.04||6.81|7.01|6.98|6.96|6.96|7.13|6.91|6.83|6.795|6.86|6.84|6.9|6.81|6.44|6.44|6.25|6.23|6.28|6.2|6.105||6.22|6.145|6.1|5.975|6.17|6.18|6.235|6.45|6.55|6.57|6.75|6.65|6.65|6.695|6.66|6.73|7.005|||7|7|7.01|7.14|7.14|7.23|7.16|7.14
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.775|1.7525|1.725|1.695|1.74|1.7|1.69|1.68|1.735|1.695|1.715|1.71|1.71|1.77|1.73|1.71|1.7525|1.76|1.735|1.71|1.67|1.64|1.61|1.66|1.645|1.6325|1.57||1.5875|1.615|1.6225|1.6|1.585|1.5725|1.59|1.565|1.52|1.57|1.57|1.55|1.52|1.45|1.45|1.48|1.43||1.415|1.4325|1.445|||1.44|1.49|1.44|1.45|1.48|1.4925|1.515|1.565|1.62|1.59|1.61|1.5875|1.56|1.545|1.485|1.425|1.45|1.48|1.51|1.5|1.45|1.4525|1.485|1.465|1.475|1.445|1.4|1.4|1.375|1.485|1.4925|1.605|1.6525|1.59|1.71|1.735|1.765|1.755|1.81|1.805|1.8|1.7875|1.715|1.6575|1.67|1.655|1.64|1.585|1.54|1.55|1.475|1.445|1.4325|1.4075|1.41|1.42|1.18|1.63|1.645|1.705|1.695|1.705|1.765|1.825|1.7825|1.705|1.695|1.62|1.57|1.53|1.525|1.5|1.46|1.365|1.3525|1.3325|1.285|1.345|1.38|1.36|1.38|1.3675|1.395|1.375|1.39|1.445|1.465|1.44|1.465|1.435|1.4575|1.44|1.41|1.37|1.365|1.37|1.315|1.275|1.22|1.345|1.37|1.395|1.43|1.48|1.44|1.395|1.425|1.385|1.3825|1.445|1.4175|1.415|1.42|1.485|1.535|1.485|1.4725|1.445|1.385|1.38|1.415|1.4475|1.39|1.36|||1.57|1.59|1.545|1.535|1.545|1.47|1.465|1.425|1.4375|1.395|1.405|1.38|1.405|1.385|1.36||1.5225|1.465|1.43|1.475|1.4825|1.48|1.425|1.44|1.445|1.435|1.44|1.435|1.485|1.515|1.5|1.465|1.465|1.445|1.43|1.42|1.415|1.39|1.4|1.3775|1.345|1.33|1.285|1.2625|1.3325|1.31|1.2775||1.29|1.255|1.285|1.295|1.305|1.315|1.3|1.355|1.38|1.315|1.335|1.32|1.325|1.285|1.3|1.295|1.2175|||1.1725|1.1225|1.13|1.1|1.06|1.035|1.01|1
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.08|27.24|27.51|28.44|28.48|26.98|26.33|27|28.98|30.1|30.05|29.67|29.41|28.76|28.38|28.02|28.33|27.9|28.56|27.95|27.67|27.54|27.09|28.705|28.24|29.03|28.24||28|27.99|27.21|28.48|28.42|28.6|26.95|26.75|25.67|25.28|25.66|26.01|29.89|30.28|30.42|30.19|29.98||30.16|30.34|30.29|||29.89|29|28.98|29.875|30.02|29.33|29|29.03|29.7|29.86|29.88|30.32|30|29.39|28.57|28.93|28.93|29.16|28.98|27.52|27.37|27.75|25.3|26.59|27.06|27.03|26.52|28.97|30.15|29.81|29.8|29.83|29.98|29.83|29.94|29.6|29.65|29.54|29.55|28.7|28.41|28.34|28.5|28.71|29.75|29.8|29.75|32.76|34.83|35.83|34.93|34.62|35.51|35.42|35.41|35|34.66|34.625|35.33|35.46|35.62|35.96|33.77|35.32|34.49|33.66|32.77|32.6|31.99|31.55|31.52|31.57|31.34|31.215|30.61|30.56|29.88|31.61|31.46|32.475|31.93|31.01|30.66|31|31.4|30.76|36.745|36.26|36.2|36|36.33|35.69|35.655|34.62|33.36|33.24|33.13|32.53|32.36|31.74|31|30.82|33.38|34.67|33.49|33.53|33.92|33.22|33.12|33.85|33.79|33.41|33.09|33.35|32.98|33.49|33.565|32.41|32.25|31.69|31.9|31.19|30.68|30.78|30.4|30.16|31.85|32.87|31.59|31.67|32.58|32.72|32.8|32.05|31.96|31.35|30.84|30.85|31.15|31.09|30.98||31|30.85|29.3|28.28|30.25|33.32|32.65|32.61|32.52|32.03|31.71|31.55|31.99|31.61|31.14|31.84|32.61|32.53|32.09|31.625|30.95|30.175|31|31.23|31.47|31|30.67|30.72|31.36|30.86|30.12||30.84|30.77|29.93|28.75|29.67|30.55|30.75|31.33|32.66|32.6|32.71|32.01|31.35|30.41|30.96|30.815|32.07|||32.69|32.23|31.76|31.74|31|31.8|31.49|31.54
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.14|0.145|0.145|0.1375|0.1325|0.15|0.155|0.155|0.16|0.16|0.1625|0.165|0.1675|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.1675|0.165|0.1675|0.1725|0.175|0.17||0.18|0.185|0.195|0.1975|0.195|0.165|0.1575|0.15|0.15|0.15|0.1525|0.15|0.1575|0.16|0.165|0.155|0.15||0.15|0.1475|0.1525|||0.14|0.14|0.14|0.14|0.145|0.15|0.155|0.16|0.165|0.165|0.165|0.17|0.17|0.18|0.18|0.2|0.2075|0.205|0.205|0.2|0.2|0.2|0.2|0.1975|0.205|0.1975|0.1925|0.1925|0.205|0.21|0.2075|0.2|0.215|0.2075|0.23|0.235|0.25|0.275|0.29|0.295|0.285|0.285|0.265|0.2575|0.26|0.27|0.25|0.24|0.235|0.23|0.23|0.225|0.215|0.21|0.205|0.2075|0.205|0.2|0.2025|0.2|0.215|0.225|0.22|0.205|0.21|0.195|0.185|0.175|0.16|0.16|0.16|0.1575|0.165|0.16|0.145|0.145|0.145|0.145|0.145|0.145|0.16|0.16|0.14|0.135|0.14|0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.1425|0.14|0.14|0.135|0.135|0.135|0.1375|0.135|0.14|0.14|0.1375|0.14|0.14|0.15|0.155|0.1475|0.1425|0.145|0.145|0.14|0.14|0.145|0.14|0.15|0.16|0.16|0.165||0.175|0.1725|0.175|0.195|0.205|0.205|0.205|0.2075|0.205|0.215|0.215|0.23|0.235|0.23|0.215|0.21|0.2075|0.205|0.205|0.205|0.21|0.2|0.195|0.195|0.195|0.195|0.2|0.19|0.185||0.1775||0.185|0.19|0.1925|0.19|0.195|0.195|0.1975|0.19|0.195|0.19|0.1925|0.185|0.17|0.165|0.16|0.155|0.155|||0.155|0.155|0.1575|0.17|0.165|0.16|0.16|0.16
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.795|0.81|0.83|0.865|0.92|0.885|0.855|0.855|0.855|0.835|0.85|0.85|0.83|0.795|0.8|0.795|0.8|0.79|0.785|0.79|0.79|0.785|0.785|0.815|0.805|0.795|0.7875||0.7925|0.795|0.7925|0.825|0.83|0.835|0.84|0.815|0.82|0.815|0.825|0.825|0.825|0.8225|0.8125|0.815|0.805||0.8|0.8|0.805|||0.79|0.7875|0.79|0.78|0.805|0.815|0.85|0.84|0.83|0.835|0.8325|0.8675|0.88|0.9175|0.895|0.87|0.87|0.885|0.8825|0.915|0.92|0.9225|0.935|0.93|0.93|0.94|0.9|0.93|0.9|0.87|0.845|0.825|0.8075|0.805|0.775|0.765|0.76|0.76|0.75|0.76|0.765|0.765|0.775|0.79|0.7825|0.7725|0.77|0.77|0.79|0.815|0.75|0.89|0.89|0.885|0.875|0.875|0.88|0.8725|0.88|0.89|0.92|0.93|0.9375|0.95|0.955|0.9725|0.955|0.96|0.97|0.985|0.9975|1.015|1.005|0.995|0.98|1|0.995|1.03|1.03|1.01|1.0225|0.98|0.995|1.005|0.995|1.0125|1.02|0.945|0.945|0.95|0.945|0.89|0.895|0.875|0.865|0.84|0.855|0.87|0.865|0.8725|0.86|0.865|0.89|0.92|0.9225|0.91|0.91|0.92|0.9025|0.925|0.915|0.925|0.96|0.975|0.98|0.96|0.965|0.92|0.91|0.895|0.8975|0.89|0.92|0.9375|0.925|0.935|0.945|0.98|0.995|0.98|0.965|0.99|0.975|0.95|0.9|0.855|0.84|0.815|0.7825|0.78|0.785||0.775|0.785|0.76|0.77|0.8125|0.805|0.835|0.8475|0.85|0.855|0.845|0.8325|0.835|0.865|0.87|0.89|0.885|0.88|0.91|0.905|0.905|0.9|0.92|0.93|0.92|0.915|0.9025|0.925|0.95|0.9025|0.88||0.9|0.885|0.86|0.865|0.905|0.92|0.92|0.95|0.99|0.985|0.995|0.985|0.98|0.99|0.995|0.99|1.005|||1.0175|1.02|1.005|1.005|1.015|1.045|1.02|1.04
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.86|2.89|2.935|2.915|2.88|2.86|2.87|2.88|2.91|2.9|2.89|2.96|2.87|2.87|2.84|2.82|2.64|2.55|2.57|2.56|2.5|2.5|2.525|2.565|2.58|2.58|2.58||2.54|2.54|2.56|2.56|2.56|2.56|2.55|2.5|2.51|2.505|2.56|2.55|2.6|2.6|2.62|2.6|2.57||2.57|2.6|2.64|||2.62|2.6|2.56|2.57|2.56|2.55|2.55|2.53|2.53|2.51|2.5|2.555|2.56|2.565|2.6|2.65|2.67|2.67|2.68|2.7|2.695|2.68|2.65|2.65|2.64|2.64|2.6|2.6|2.58|2.56|2.57|2.59|2.6|2.55|2.595|2.59|2.585|2.585|2.61|2.6|2.6|2.67|2.71|2.725|2.73|2.73|2.78|2.77|2.82|2.82|2.83|2.81|2.81|2.81|2.82|2.81|2.84|2.855|2.83|2.78|2.8|2.81|2.86|2.895|2.9|2.885|2.9|2.85|2.75|2.81|2.78|2.735|2.73|2.745|2.76|2.76|2.72|2.7|2.69|2.67|2.71|2.7|2.7|2.68|2.7|2.71|2.72|2.67|2.68|2.62|2.64|2.65|2.67|2.62|2.5|2.51|2.525|2.5|2.5|2.5|2.47|2.49|2.545|2.56|2.51|2.48|2.475|2.46|2.42|2.46|2.46|2.44|2.44|2.49|2.51|2.49|2.48|2.43|2.39|2.35|2.35|2.36|2.37|2.39|2.37|2.36|2.35|2.37|2.35|2.44|2.46|2.41|2.38|2.36|2.39|2.39|2.36|2.39|2.42|2.4|2.43||2.5|2.51|2.44|2.42|2.43|2.41|2.4|2.43|2.48|2.49|2.48|2.51|2.54|2.51|2.51|2.55|2.56|2.54|2.53|2.515|2.52|2.51|2.53|2.51|2.48|2.48|2.48|2.49|2.51|2.47|2.44||2.525|2.575|2.54|2.49|2.51|2.53|2.49|2.495|2.54|2.565|2.63|2.61|2.63|2.635|2.62|2.6|2.63|||2.66|2.65|2.69|2.7|2.66|2.67|2.68|2.69
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.87|2.94|2.92|2.98|3.03|2.97|2.99|3.03|3.05|3.025|3.03|2.93|2.875|2.87|2.82|2.65|2.62|2.56|2.56|2.57|2.525|2.46|2.51|2.5|2.41|2.395|2.43||2.445|2.43|2.51|2.525|2.505|2.39|2.4|2.3|2.3|2.3|2.39|2.36|2.33|2.31|2.32|2.35|2.27||2.32|2.33|2.35|||2.315|2.28|2.29|2.27|2.32|2.29|2.28|2.33|2.36|2.38|2.53|2.56|2.535|2.49|2.52|2.46|2.505|2.485|2.5|2.41|2.45|2.48|2.52|2.51|2.59|2.635|2.53|2.4|2.54|2.59|2.65|2.64|2.62|2.56|2.56|2.53|2.53|2.55|2.51|2.5|2.47|2.53|2.545|2.54|2.5|2.42|2.48|2.48|2.45|2.37|2.2|2.25|2.23|2.29|2.32|2.325|2.325|2.315|2.335|2.31|2.3|2.33|2.26|2.175|2.175|2.14|2.1|2.1|2.04|2.21|2.13|2.175|2.13|2.15|2.14|2.08|2.08|2.135|2.17|2.15|2.19|2.22|2.2|2.13|2.14|2.12|2.075|2.02|2.03|2.04|2.08|2.06|2.06|2.02|2.12|2.07|2.09|2.15|2.11|2.065|2.12|2.15|2.3|2.26|2.25|2.24|2.25|2.25|2.24|2.23|2.16|2.15|2.14|2.13|2.14|2.13|2.19|2.145|2.21|2.21|2.22|2.19|2.27|2.23|2.15|2.23|2.2|2.2|2.16|2.17|2.16|2.215|2.215|2.25|2.27|2.215|2.205|2.225|2.28|2.195|2.27||2.34|2.265|2.24|2.19|2.185|2.21|2.16|2.19|2.19|2.18|2.17|2.22|2.24|2.2|2.145|2.09|2.02|2.07|2|2|1.9775|1.88|1.85|1.99|2.07|2.04|2.07|2.06|2.09|2.12|2.09||2.12|2.13|2.13|2.09|2.14|2.13|2.14|2.19|2.23|2.265|2.26|2.26|2.32|2.33|2.33|2.32|2.31|||2.31|2.32|2.27|2.275|2.255|2.225|2.16|2.16
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.034|0.036|0.038|0.038|0.038|0.039|0.039|0.04|0.04|0.04|0.04|0.041|0.04|0.038|0.04|0.038|0.041|0.04|0.04|0.036|0.039|0.038|0.041|0.04|0.049|0.046|0.046||0.0465|0.045|0.045|0.042|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.041|0.04|0.043|0.04|0.034|0.032||0.029|0.028|0.026|||0.026|0.024|0.022|0.023|0.024|0.024|0.025|0.026|0.026|0.024|0.023|0.024|0.022|0.02|0.02|0.021|0.019|0.018|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.022|0.019|0.019|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.018|0.018|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.018|||0.022|0.0212|0.022|0.0228|0.0212|0.022|0.022|0.0228|0.0228|0.0228|0.0228||0.0228|0.0235|0.0235|0.0228|0.0228|0.0228|0.0228|0.0243|0.0235|0.0228|0.0235|0.0228|0.022|0.022|0.022|0.0228|0.0243|0.0228|||0.022|0.022|0.0228|0.0235|0.025|0.0243|0.0243|0.0273|0.0273|0.0281|0.0281|0.0273|0.0281|0.0273|0.0266|0.0273|0.0273|0.0288|0.0266|0.0266|0.0311|0.0319|0.0311|0.0319|0.0326|0.0319|0.0319|0.0319|0.0326|0.0322|0.0334|0.0341|0.0334|0.0334|0.0349|0.0357|0.0349|0.0334|0.0319|0.0311|0.0311|0.0288|0.0273|0.0273|0.0281|0.0273|0.0273|0.0277|0.0288|0.0281|0.0281|0.0288|0.0284|0.0303|0.0303|0.0288||0.0288|0.0273|0.0273|0.0288|0.0303|0.0334|0.0334|0.0334|0.0341|0.0357|0.0364|0.0357|0.0364|0.0372|0.0379|0.0394|0.0372|0.0357|0.0357|0.0357|0.0364|0.0379|0.0372|0.0364|0.0372|0.0364|0.0364|0.0376|0.0402|0.0394|0.0402||0.0387|0.0402|0.0432|0.0448|0.0455|0.0417|||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.23|3.34|3.09|3.09|3|2.78|3.62|3.71|3.77|3.54|3.515|3.48|3.5|3.5|3.48|3.52|3.605|3.595|3.62|3.61|3.6|3.61|3.64|3.77|3.74|3.645|3.57||3.55|3.67|3.73|3.685|3.69|3.7|3.65|3.53|3.46|3.41|3.44|3.49|3.59|3.58|3.6|3.63|3.62||3.6|3.55|3.64|||3.63|3.59|3.55|3.45|3.58|3.58|3.58|3.5|3.55|3.58|3.665|3.71|3.79|3.845|3.815|3.85|3.86|3.83|3.78|3.69|3.69|3.73|3.72|3.74|3.86|3.88|3.85|3.84|3.79|3.77|3.72|3.77|3.82|3.87|3.83|3.745|3.72|3.77|3.79|3.88|4.02|4.08|4.21|4.115|4.09|4.04|4.08|4.15|4.22|4.24|4.27|4.24|4.255|4.235|4.13|4.1|4.04|3.97|4.05|4.06|4.08|4.1|4.01|3.98|3.96|3.96|3.97|4|3.935|3.93|3.93|3.97|3.98|4.08|3.95|3.95|3.88|3.86|3.82|3.81|3.78|3.695|3.69|3.65|3.96|3.84|3.58|4.99|5.04|5.04|5.1|5.15|5.12|5.07|5.03|4.84|4.88|4.89|4.92|4.91|4.9|4.88|5.02|5.19|5.02|5.01|5.01|5|5.03|5.07|5.1|5.06|5.06|5.16|5.17|5.02|5.04|5.02|4.98|4.88|4.835|4.76|4.8|4.795|4.86|4.9|5.06|5.08|4.89|4.94|5|4.96|4.99|4.86|4.93|4.96|4.88|4.895|4.99|5|5.04||5.2|5.195|5.18|5.15|5.16|5.1|5.03|5.02|5.16|5.29|5.19|5.1|5.13|5.22|5.25|5.31|5.41|5.51|5.51|5.51|5.62|5.75|5.83|5.69|5.74|5.64|5.52|5.41|5.535|5.385|5.41||5.6|5.54|5.48|5.37|5.37|5.37|5.34|5.37|5.5|5.52|5.595|5.53|5.54|5.48|5.53|5.44|5.63|||5.71|5.67|5.67|5.71|5.73|5.76|5.75|5.83
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|15.89|16.09|16.49|16.77|16.69|16.46|16.48|16.76|17.01|17.03|17.1|17.35|17.425|17.25|16.96|16.77|17.05|17.32|17|16.07|15.68|15.69|15.82|16.15|16.08|15.87|15.6||15.5|15.39|15.26|15.13|15.04|14.97|15|14.99|14.86|14.82|15.01|14.99|15.06|14.98|14.84|14.77|14.68||14.97|15.01|15.11|||14.97|14.79|14.705|15.22|15.09|15.03|15|14.89|14.98|15.04|14.82|15|15|14.82|14.49|14.36|14.15|13.98|13.9|13.6|13.24|13.5|13.5|13.54|13.7|14|13.87|14.02|14.09|14.02|13.9|13.975|13.91|13.9|13.86|13.9|14|13.99|14|13.96|14.06|14.2|14.355|14|14|14|13.8|15.03|15.26|14.92|15.97|15.97|15.92|15.99|16|15.85|15.66|15.6|15.8|16.1|16.505|16.3|16.21|16.06|15.85|16.1|15.86|15.75|15.81|15.48|15.36|15.33|15.27|15.08|14.85|14.93|14.67|14.73|14.66|15.2|15.18|15.14|15.22|15.21|15.26|15.38|15.65|15.13|14.95|14.75|15.06|14.78|14.67|14.335|14.5|14.52|14.66|13.81|14.58|14.5|14.66|14.75|15.26|15.65|14.975|14.72|14.79|14.7|14.58|14.57|14.41|14.14|13.83|13.88|13.87|13.79|14.2|13.56|13.32|13.12|13.13|13.07|13.19|13.25|13.24|13.17|13.33|13.7|13.45|13.54|13.84|13.65|13.94|13.96|13.71|13.53|13.33|13.69|13.93|13.91|14.13||14.01|13.76|13.57|13.775|13.78|13.78|13.68|13.82|13.85|13.61|13.5|13.7|13.9|14.17|14.13|14.33|14.33|14.34|14.38|14.57|14.77|14.46|15.25|15.02|14.69|14.36|14.56|14.78|15.35|15.12|14.54|||13.955|13.67|13.65|13.99|13.975|14.09|14.58|14.8|14.91|14.93|14.69|14.62|14.55|14.82|14.83|15.34|||15.2|15.15|15.05|14.96|14.88|14.93|14.83|14.6
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.815|1.8025|1.775|1.76|1.78|1.77|1.765|1.71|1.66|1.675|1.685|1.71|1.695|1.7|1.685|1.64|1.63|1.62|1.62|1.615|1.605|1.5875|1.59|1.615|1.6225|1.625|1.62||1.615|1.62|1.66|1.66|1.655|1.66|1.68|1.685|1.685|1.685|1.705|1.73|1.75|1.78|1.775|1.76|1.74||1.735|1.75|1.775|||1.76|1.725|1.7|1.72|1.74|1.72|1.725|1.72|1.74|1.745|1.745|1.76|1.795|1.815|1.835|1.87|1.86|1.865|1.865|1.865|1.87|1.855|1.875|1.875|1.885|1.89|1.87|1.855|1.85|1.855|1.855|1.85|1.85|1.84|1.85|1.84|1.845|1.85|1.865|1.86|1.86|1.87|1.89|1.91|1.915|1.905|1.925|1.925|1.945|1.94|1.94|1.94|1.935|1.935|1.93|1.945|1.945|1.935|1.965|1.97|1.97|1.97|1.96|1.99|1.975|1.96|1.955|1.98|1.97|1.995|2|2|1.995|1.99|1.98|2|2.005|2.02|2.02|2.015|2.04|2.03|2.04|2.01|2.06|2.08|2.05|2.07|2.07|2.06|2.07|2.07|2.08|2.07|2.07|2.06|2.06|2.06|2.04|2.03|2.01|2.05|2.1|2.11|2.1|2.08|2.05|2.04|2.03|2.04|2.02|2.025|2.04|2.07|2.09|2.09|2.09|2.05|2.02|2.02|2.01|2.01|2|1.985|1.9875|1.985|1.995|1.99|1.985|2.03|2.08|2.06|2.04|2|2|1.98|1.99|2|2.005|2|2||2.02|2.02|2.01|2.02|2.005|2|2|1.985|2|1.995|2|2|2.03|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.01|1.995|1.99|2.01|2.01|2.01|2.01|1.99|1.995|1.955|1.9475||1.975|1.985|1.955|1.935|1.95|1.9425|1.94|1.965|1.98|1.95|1.98|2|2.05|2.06|2.05|2.04|2.07|||2.07|2.06|2.1|2.1|2.09|2.1|2.08|2.06
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.39|1.455|1.465|1.455|1.515|1.48|1.4|1.335|1.255|1.25|1.26|1.24|1.2475|1.2325|1.195|1.155|1.2|1.1875|1.17|1.18|1.115|1.11|1.135|1.13|1.135|1.145|1.1275||1.1875|1.1875|1.2525|1.225|1.215|1.2025|1.205|1.17|1.17|1.165|1.1675|1.17|1.18|1.19|1.185|1.19|1.1725||1.165|1.155|1.165|||1.175|1.155|1.14|1.145|1.1325|1.13|1.1175|1.115|1.13|1.17|1.205|1.235|1.255|1.285|1.28|1.27|1.26|1.23|1.2175|1.225|1.225|1.2075|1.2|1.2175|1.21|1.205|1.2|1.21|1.195|1.2025|1.205|1.2075|1.23|1.2|1.2|1.21|1.21|1.21|1.2|1.1975|1.19|1.17|1.17|1.175|1.17|1.175|1.2|1.225|1.255|1.255|1.225|1.225|1.23|1.24|1.25|1.265|1.27|1.27|1.275|1.31|1.315|1.31|1.345|1.31|1.3|1.3|1.3|1.29|1.2675|1.26|1.255|1.2625|1.285|1.245|1.2325|1.2525|1.2575|1.28|1.28|1.23|1.255|1.24|1.255|1.235|1.24|1.2875|1.295|1.29|1.32|1.3275|1.395|1.365|1.455|1.4475|1.44|1.43|1.47|1.475|1.455|1.45|1.4225|1.4|1.43|1.41|1.4|1.385|1.39|1.38|1.36|1.36|1.345|1.33|1.325|1.33|1.335|1.32|1.365|1.365|1.34|1.325|1.33|1.31|1.31|1.315|1.325|1.32|1.325|1.33|1.325|1.365|1.405|1.4|1.38|1.39|1.37|1.355|1.3325|1.34|1.34|1.345|1.36||1.375|1.38|1.405|1.39|1.42|1.395|1.375|1.425|1.47|1.47|1.46|1.495|1.53|1.55|1.585|1.59|1.59|1.6|1.62|1.65|1.645|1.72|1.745|1.675|1.655|1.665|1.645|1.64|1.64|1.6|1.62||1.62|1.62|1.61|1.6|1.635|1.64|1.63|1.64|1.7|1.685|1.7|1.735|1.765|1.725|1.695|1.64|1.7475|||1.76|1.7275|1.745|1.72|1.725|1.755|1.715|1.6975
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.85|1.975|2|2|2.01|1.995|2.005|2.05|2.07|2.08|2.12|2.11|2.09|2.07|2.04|2.04|2.05|2.07|2.13|2.13|2.09|2.11|2.11|2.13|2.085|2.2|2.33||2.3|2.27|2.32|2.26|2.25|2.24|2.25|2.2|2.195|2.215|2.35|2.36|2.4|2.4|2.37|2.37|2.35||2.34|2.385|2.38|||2.3|2.26|2.23|2.25|2.275|2.26|2.23|2.21|2.215|2.36|2.41|2.45|2.53|2.52|2.525|2.52|2.475|2.39|2.39|2.38|2.275|2.24|2.24|2.13|2.465|2.46|2.44|2.42|2.4|2.41|2.34|2.33|2.28|2.28|2.31|2.3|2.27|2.3|2.33|2.33|2.31|2.29|2.32|2.32|2.33|2.33|2.35|2.39|2.44|2.41|2.39|2.33|2.305|2.31|2.3|2.255|2.24|2.24|2.25|2.23|2.3|2.335|2.32|2.32|2.285|2.29|2.31|2.38|2.32|2.29|2.25|2.21|2.23|2.2|2.19|2.28|2.25|2.28|2.22|2.19|2.17|2.12|2.06|2.02|2.02|2.03|2.07|2|2.3|2.24|2.22|2.2|2.155|2.12|2.09|2.09|2.095|2.085|2.065|2.05|2.02|2.03|2.12|2.16|2.14|2.14|2.13|2.18|2.15|2.16|2.15|2.16|2.11|1.97|1.945|1.945|1.965|1.94|1.92|1.9|1.895|1.8525|1.855|1.865|1.86|1.855|1.88|1.935|1.935|1.92|1.97|1.97|2|1.965|1.945|1.92|1.915|1.96|1.98|1.965|1.94|1.99|1.975|1.925|1.91|1.9|1.875|1.86|1.815|1.83|1.85|1.825|1.75|1.735|1.75|1.77|1.77|1.79|1.81|1.825|1.81|1.81|1.79|1.79|1.8275|1.82|1.815|1.805|1.815|1.835|1.885|1.88|1.865||1.885|1.86|1.815|1.8|1.79|1.805|1.8075|1.87|1.92|1.945|1.945|1.94|1.93|1.93|1.95|1.955|2.01|||2.03|1.98|1.955|1.93|1.935|1.9575|1.975|2
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.2312|8.2016|8.1868|8.1325|8.1127|8.1621|7.72|7.6489|7.6193|7.73|7.5897|7.6686|7.8|7.85|7.84|7.78|7.64|7.4515|7.5008|7.72|7.56|7.69|7.6587|7.93|7.85|7.82|7.77||7.5699|7.5107|7.71|7.61|7.5206|7.71|7.6143|7.5995|7.58|7.615|7.6686|7.81|7.85|7.6686|7.77|7.6883|7.69||7.5798|7.65|7.5502|||7.55|7.4515|7.4613|7.525|7.6291|7.5551|7.66|7.491|7.62|7.73|7.8463|8.11|7.8857|7.6686|7.73|7.6193|7.5897|7.7081|7.7278|7.78|7.81|7.86|7.81|7.795|7.795|7.8|7.685|7.71|7.6489|7.995|7.9647|7.96|7.7278|7.6|7.6094|7.6|7.4416|7.4712|7.735|7.755|7.6538|7.89|7.8068|7.945|7.9943|8.075|8.1226|8.38|8.2706|8.4|8.49|8.3693|8.57|8.54|8.4483|8.2016|8.0239|7.9894|8.0831|8.1029|8.1917|8.27|8.3|8.0634|8.0437|8.0437|7.9302|8.15|8.14|8.17|8.1917|8.38|8.3299|8.2608|8.52|8.43|8.34|8.37|8.58|8.51|8.43|8.02|7.89|7.62|7.63|7.48|8.11|8.13|8.23|8.235|8.26|8.241|8.2706|8.1325|8.093|8.1226|8.241|8.1818|8.093|7.945|7.8857|7.866|8.3101|8.54|8.2509|8.24|8.1374|8.1029|8.1325|8.38|8.47|8.445|8.3891|8.399|8.38|8.1621|8.35|8.3|8.25|8.014|8.1029|8.28|8.3101|8.3397|8.38|8.235|8.28|8.3397|8.3101|8.5075|8.59|8.56|8.45|8.33|8.27|8.23|8.05|8.1|8.06|8.23|8.1621||8.2114|8.241|7.8956|7.8561|7.945|7.8561|7.9|7.7673|8.24|8.2904|8.0535|8.16|8.27|8.0338|8.12|8.27|8.36|8.1917|8.26|8.17|7.9351|8.01|8.626|8.7543|8.5667|8.5963|8.94|9.11|9.4649|9.71|9.5093||9.805|9.756|9.68|9.5932|9.765|9.603|9.95|10.0669|10.01|9.9|9.8|9.4451|9.52|9.4353|9.5043|9.525|9.575|||9.2971|9.0503|9.13|9.0355|9.2|9.29|9.145|9.08
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.01|4.96|4.99|4.99|4.96|4.96|5.01|4.99|5.08|5.05|5.23|5.66|5.65|5.68|5.64|5.65|5.65|5.64|5.6|5.65|5.63|5.63|5.34|5.35|5.335|5.33|5.21||5.21|5.28|5.28|5.23|5.16|5.15|5.145|5.1|5.05|5.06|5.23|5.18|5.24|5.25|5.33|5.25|5.27||5.35|5.35|5.29|||5.28|5.28|5.28|5.21|5.28|5.29|5.28|5.41|5.43|5.36|5.34|5.56|5.545|5.55|5.35|5.65|5.73|5.75|5.76|5.7|5.525|5.49|5.46|5.38|5.45|5.32|5.4|5.58|5.51|5.39|5.27|5.19|5.1|4.96|4.9|4.84|4.88|4.88|4.92|4.91|4.96|4.98|5.01|4.935|4.93|4.82|4.8|4.87|4.9|4.88|5.01|5|4.91|4.72|4.65|4.62|4.62|4.63|4.655|4.66|4.69|4.7|4.64|4.63|4.53|4.43|4.38|4.33|4.27|4.3|4.34|4.32|4.35|4.34|4.33|4.275|4.3|4.335|4.34|4.23|4.24|4.24|4.23|4.15|4.19|4.24|4.36|4.49|4.5|4.04|4.34|4.32|4.29|4.25|4.25|4.18|4.22|4.25|4.07|4.12|4.2|4.28|4.38|4.45|4.41|4.35|4.3|4.28|4.3|4.34|4.35|4.31|4.325|4.41|4.43|4.42|4.41|4.39|4.33|4.36|4.43|4.45|4.35|4.39|4.4|4.4|4.45|4.45|4.38|4.35|4.28|4.3|4.21|4.14|4.06|4.01|4.24|4.34|4.34|4.46|4.49||4.54|4.5|4.53|4.57|4.66|4.72|4.61|4.575|4.61|4.56|4.56|4.52|4.53|4.59|4.5|4.52|4.61|4.59|4.59|4.6|4.61|4.62|4.65|4.69|4.6|4.63|4.62|4.65|4.67|4.62|4.63||4.69|4.64|4.57|4.56|4.62|4.59|4.6|4.65|4.68|4.72|4.73|4.75|4.71|4.73|4.74|4.73|4.82|||4.79|4.78|4.79|4.8|4.78|4.85|4.88|4.88
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|16.175|16.66|17.06|17.13|17.39|16.99|17.1|17.61|17.72|17.86|17.93|18.23|17.67|16.46|15.2|14.21|14.12|14.36|13.98|13.87|13.58|13.82|13.82|14.14|14.26|14.01|13.9||13.74|13.9|13.69|13.07|12.92|12.79|12.77|12.35|13.04|13.01|13.475|14.05|14.08|13.6|13.17|13.05|12.95||12.98|13.01|13.17|||13.02|13.09|13|13.22|13.38|13.07|13.21|12.95|13.32|12.7|12.82|13.14|13.02|12.59|12.2|11.87|11.755|11.75|11.51|11.53|11.57|11.34|11.13|11.32|11.46|11.425|11.57|11.66|11.55|11.3|11|10.99|11.33|11.325|11.1|11.08|11.26|11.32|11.45|11.8|12.17|11.81|12.22|12.09|12.31|12.05|12.02|12.51|12.85|12.76|13.32|13.63|13.36|13.57|13.19|12.84|12.6|12.49|12.72|12|12.47|12.9|12.78|12.67|12.5|11.79|11.53|11.73|11.13|11.3|11.32|11.38|11.27|11.27|11.06|11.01|11.04|11.16|11.18|11.31|11.65|11.46|11.44|11.07|11.03|11.26|11.39|10.95|11|11.3|11.535|11.66|11.31|10.91|11.7|11.51|9.3|9.24|9.2|9.62|9.49|9.48|9.89|9.72|9.41|9.32|9.435|9.47|9.52|9.25|9.16|8.93|8.98|9.12|8.97|8.79|8.84|9.01|8.83|8.83|8.94|8.8|8.93|9|9.26|9.235|9.21|9.33|9.41|9.81|9.88|9.7|9.99|9.78|9.55|9.51|9.77|9.79|9.53|9.39|9.52||9.44|9.43|9.41|9.56|9.44|9.56|9.63|9.8|9.82|9.5|9.61|9.94|10.2|10.2|10.2|10.48|10.55|10.61|10.44|10.495|10.11|10.28|12.06|11.955|11.71|11.25|11.05|11.23|11.155|11.28|11.24||11.25|11.225|11.12|10.85|11.02|11.36|11.32|11.97|12.01|12.23|12.11|12.03|11.97|11.98|12.08|11.94|12.25|||13|12.58|12.32|12.45|12.275|12.51|12.58|12.74
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.58|2.67|2.505|2.53|2.76|2.515|2.36|3.78|3.8|3.91|4.11|3.925|3.75|3.75|3.64|3.62|3.53|3.455|3.53|3.61|3.57|3.57|3.57|3.7|3.68|3.73|3.665||3.745|3.75|3.72|3.72|3.82|3.79|3.79|3.75|3.69|3.645|3.665|3.62|3.62|3.58|3.57|3.71|3.72||3.71|3.73|3.68|||3.65|3.65|3.62|3.57|3.66|3.63|3.63|3.61|3.64|3.735|3.81|3.875|3.91|3.93|4|4.08|4.09|4.17|4.2|4.2|4.09|4.16|4.24|4.25|4.4|4.33|4.27|4.23|4.18|4.06|4.04|4.06|4.075|3.97|3.83|3.7|3.69|3.72|3.77|3.76|3.85|3.9|3.98|4.03|4.02|3.96|3.9|3.9|3.98|3.9|3.9|3.82|3.83|3.64|3.59|3.58|3.56|3.57|3.625|3.71|3.7|3.68|3.655|3.69|3.53|3.42|3.385|3.38|3.41|3.38|3.32|3.275|3.26|3.335|3.32|3.14|3.44|3.54|3.61|3.56|3.54|3.63|3.73|3.63|3.7|3.71|5.35|5.19|5.32|5.29|5.38|5.395|5.45|5.54|5.53|5.335|5.4|5.43|5.41|5.46|5.47|5.5|5.67|5.8|5.78|5.69|5.78|6.03|5.885|6|5.97|5.8|5.82|5.925|5.99|5.87|5.88|5.9|5.75|5.84|5.86|5.7|5.72|5.81|5.8|5.69|5.635|5.63|5.54|5.56|5.72|5.715|5.77|5.8|5.88|5.89|5.83|5.82|5.86|5.75|5.765||5.915|5.78|5.795|5.69|5.55|5.57|5.52|5.53|5.52|5.52|5.52|5.58|5.66|5.83|6.08|6.08|6.14|6.13|5.73|6.065|6.14|6.08|5.93|5.77|5.74|5.66|5.58|5.5|5.56|5.55|5.52||5.52|5.52|5.63|5.5|5.6|5.59|5.65|5.78|5.9|5.87|6.07|6.085|6.12|6|6.02|6.04|6.16|||6.26|6.09|6.03|6.125|6.17|6.23|6.095|6.09
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.5025|1.47|1.5325|1.485|1.4175|1.365|1.37|1.39|1.3975|1.37|1.3625|1.365|1.405|1.42|1.44|1.46|1.505|1.4875|1.51|1.56|1.56|1.535|1.5325|1.545|1.435|1.3775|1.355||1.38|1.395|1.39|1.39|1.41|1.4675|1.43|1.4|1.435|1.415|1.39|1.385|1.425|1.435|1.43|1.41|1.38||1.35|1.3|1.285|||1.2775|1.275|1.235|1.225|1.175|1.26|1.38|1.385|1.395|1.355|1.32|1.285|1.33|1.34|1.35|1.34|1.33|1.305|1.305|1.295|1.31|1.375|1.3775|1.355|1.365|1.405|1.355|1.34|1.315|1.3175|1.3525|1.37|1.39|1.3825|1.37|1.375|1.355|1.365|1.375|1.35|1.3525|1.33|1.375|1.38|1.38|1.395|1.425|1.435|1.485|1.525|1.49|1.49|1.5375|1.515|1.5225|1.6|1.615|1.63|1.6|1.5775|1.505|1.48|1.45|1.505|1.54|1.515|1.495|1.5075|1.4975|1.47|1.455|1.44|1.475|1.43|1.415|1.43|1.435|1.465|1.49|1.58|1.69|1.69|1.61|1.56|1.7|1.74|1.7|1.67|1.7|1.705|1.77|1.78|1.76|1.7375|1.76|1.775|1.74|1.75|1.73|1.705|1.685|1.7|1.84|1.88|1.805|1.78|1.82|1.775|1.735|1.765|1.8|1.825|1.84|1.875|1.865|1.88|1.87|1.85|1.82|1.79|1.78|1.8|1.8575|1.865|1.8025|1.81|1.81|1.785|1.755|1.78|1.725|1.695|1.665|1.62|1.635|1.64|1.64|1.67|1.66|1.68|1.685||1.695|1.705|1.6525|1.7075|1.785|1.7825|1.785|1.805|1.825|1.8|1.795|1.785|1.835|1.86|1.845|1.83|1.855|1.855|1.895|1.9|1.915|1.885|1.875|1.87|1.8725|1.905|1.84|1.87|1.875|1.8925|1.92||1.96|1.97|1.9825|2.03|2.16|2.23|2.22|2.32|2.275|2.23|2.25|2.24|2.19|2.25|2.21|2.17|2.17|||2.14|2.05|2.005|1.945|1.9425|1.9675|2|1.945
11236|7724|/equities/new-hope|ASXSMALLCAP|3.95|3.91|4.01|4.015|4.02|4|4.04|4.085|4.11|4.11|4.08|4.245|4.33|4.42|4.46|4.51|4.61|4.68|4.695|4.84|4.87|4.86|4.795|4.77|4.695|4.62|4.6||4.85|4.89|4.88|4.88|4.905|4.9|4.83|4.895|4.86|4.82|4.82|4.81|4.805|4.86|4.95|4.96|4.89||4.96|4.99|5.02|||4.99|4.89|4.86|4.84|4.92|4.92|4.92|4.95|4.94|4.97|4.97|4.87|4.85|4.715|4.7|4.68|4.72|4.64|4.605|4.58|4.64|4.73|4.78|4.7|4.76|4.86|4.77|4.64|4.65|4.58|4.58|4.66|4.685|4.67|4.825|4.81|4.85|4.82|4.81|4.86|4.88|4.92|4.9|4.86|4.88|4.87|4.93|4.925|5|4.99|5.095|5.1|5.05|4.94|4.91|4.92|4.97|4.79|4.89|5.21|5.16|5.1|4.96|4.86|4.82|4.69|4.7|4.59|4.505|4.39|4.31|4.245|4.28|4.2|4.16|4.21|4.08|4.13|4.27|4.31|4.42|4.42|4.47|4.435|4.57|4.69|4.67|4.73|4.8|4.76|4.73|4.92|4.93|4.9|5.04|4.99|4.9|4.835|4.81|4.745|4.715|4.76|4.83|4.885|4.68|4.67|4.73|4.725|4.62|4.615|4.67|4.68|4.76|4.86|4.89|4.89|4.9|4.86|4.93|4.95|5.01|4.98|5|4.97|5.13|5.06|4.89|4.83|4.78|4.77|4.76|4.725|4.69|4.62|4.615|4.6|4.63|4.64|4.68|4.66|4.76||4.97|4.97|4.955|5|4.97|4.88|4.85|4.98|4.96|4.94|4.92|5|5.06|4.93|4.71|4.65|4.65|4.615|4.645|4.66|4.63|4.62|4.665|4.64|4.65|4.685|4.53|4.475|4.505|4.5|4.46||4.46|4.5|4.59|4.645|4.67|4.62|4.56|4.58|4.8|4.765|4.76|4.69|4.63|4.61|4.64|4.63|4.66|||4.5|4.31|4.35|4.41|4.39|4.51|4.64|4.43
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.15|1.17|1.165|1.165|1.175|1.175|1.185|1.165|1.16|1.15|1.145|1.15|1.165|1.14|1.1425|1.1425|1.145|1.145|1.14|1.14|1.135|1.13|1.145|1.17|1.17|1.16|1.15||1.135|1.13|1.1375|1.1425|1.135|1.135|1.135|1.12|1.115|1.11|1.13|1.135|1.14|1.15|1.155|1.135|1.12||1.1|1.11|1.145|||1.12|1.11|1.105|1.125|1.1275|1.125|1.1175|1.1125|1.1|1.1|1.11|1.12|1.15|1.155|1.1775|1.195|1.2|1.1975|1.2|1.205|1.2|1.18|1.17|1.17|1.1775|1.18|1.155|1.16|1.155|1.165|1.17|1.18|1.175|1.18|1.21|1.205|1.2|1.19|1.185|1.17|1.1725|1.19|1.21|1.195|1.215|1.215|1.22|1.245|1.2675|1.27|1.2725|1.2625|1.26|1.26|1.245|1.245|1.255|1.28|1.2875|1.275|1.265|1.24|1.235|1.235|1.23|1.225|1.215|1.24|1.25|1.24|1.2275|1.185|1.19|1.175|1.17|1.15|1.145|1.155|1.165|1.175|1.21|1.205|1.2|1.19|1.195|1.2025|1.2|1.195|1.19|1.18|1.19|1.185|1.195|1.19|1.225|1.24|1.23|1.225|1.215|1.22|1.205|1.2|1.215|1.235|1.22|1.21|1.22|1.21|1.19|1.185|1.1775|1.175|1.18|1.195|1.2025|1.21|1.2125|1.195|1.155|1.1425|1.14|1.14|1.14|1.135|1.1325|1.125|1.105|1.095|1.115|1.17|1.185|1.18|1.18|1.155|1.1525|1.175|1.18|1.18|1.185|1.165|1.17||1.205|1.21|1.19|1.1825|1.205|1.205|1.22|1.22|1.2175|1.2|1.19|1.205|1.215|1.215|1.21|1.23|1.2425|1.225|1.22|1.1825|1.175|1.18|1.17|1.16|1.165|1.16|1.16|1.1625|1.18|1.1775|1.175||1.205|1.205|1.19|1.175|1.2025|1.205|1.22|1.24|1.26|1.26|1.275|1.28|1.285|1.26|1.25|1.265|1.29|||1.305|1.265|1.285|1.28|1.28|1.255|1.25|1.23
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.68|7.67|7.64|7.65|7.69|7.65|7.71|7.77|7.96|7.93|7.48|7.24|7.22|7.21|7.13|7.23|7.29|7.17|7.1|7.06|6.915|6.86|6.86|6.89|6.83|6.815|6.73||6.73|6.69|6.67|6.585|6.51|6.45|6.44|6.32|6.17|6.12|6.34|6.25|6.18|6.24|6.3|6.27|6.31||6.34|6.36|6.45|||6.43|6.45|6.39|6.31|6.41|6.45|7.35|7.33|7.41|7.42|7.47|7.74|7.69|7.42|7.43|7.69|7.71|7.705|7.82|7.78|7.72|7.85|7.8|7.71|7.65|7.63|7.64|7.71|7.58|7.51|7.535|7.63|7.54|7.45|7.3|7.32|7.42|7.28|7.33|7.31|7.21|7.2|7.21|7.25|7.23|7.275|7.33|7.37|7.38|7.36|7.425|7.39|7.36|7.4|7.51|7.46|7.41|7.4|7.44|7.51|7.52|7.58|7.7|7.66|7.52|7.65|7.66|7.71|7.59|7.62|7.65|7.71|7.56|7.69|7.615|7.665|7.54|7.6|7.72|7.78|7.79|7.67|7.68|7.64|7.71|7.77|7.9|8.07|8.24|8.16|8.56|8.52|8.3|8.2|8.26|8.11|8.12|8.105|8.11|8.09|8.14|8.2|8.57|8.75|8.44|8.34|8.49|8.405|8.49|8.45|8.54|8.33|8.25|8.36|8.33|8.28|8.14|8.01|7.99|7.9|8.07|8.11|8.08|8.05|8.14|8.15|8.13|8.31|8.14|8.22|8.245|8.295|8.16|8.1|7.87|8|8.19|8.28|8.3|8.2|8.08||8.12|8|7.8|7.76|8.02|7.77|7.43|7.52|7.42|7.375|7.39|7.32|7.3|7.41|7.48|7.53|7.65|7.63|7.57|7.58|7.61|7.64|7.76|7.73|7.61|7.56|7.59|7.55|7.63|7.61|7.65||7.7|7.82|7.9|7.85|7.86|7.83|7.795|8.03|8.11|8.11|8.24|8.1|8.14|8.09|8.25|8.14|8.2|||8.13|8.25|8.45|8.54|8.53|8.45|8.44|8.43
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.05|16.12|16.16|15.71|14.5|13.77|13.7|13.91|13.91|13.98|13.77|13.81|13.7|13.75|13.62|13.5|13.38|13.43|13.81|15.35|15.1|15.01|15.12|15.3|15.16|15.25|15.14||15.13|15.125|15.25|15.2|15.17|15.13|15.42|15.56|15.35|15.44|15.43|15.32|15.18|15.01|15.05|15.08|14.81||14.84|14.68|14.53|||14.3|14.13|14.1|14.11|14.25|14.03|14.04|14.33|14.29|14.6|14.71|14.9|14.9|14.89|14.82|14.83|14.84|14.94|14.85|14.77|14.86|15.03|14.86|14.94|14.995|14.8|14.64|14.59|14.63|14.91|15.13|15.27|15.15|14.85|14.64|14.5|14.415|14.36|14.61|14.67|14.72|15.05|15.03|15.16|15.22|15.22|15.41|15.85|15.87|15.74|16.09|15.82|15.63|15.53|15.48|15.3|15.22|14.94|14.9|15.06|15.08|15.08|15.05|14.94|14.78|14.88|14.625|14.9|14.86|15.02|15.03|14.88|14.87|14.81|15.76|16.02|15.96|16.06|16|16.16|16.02|15.91|15.5|15.03|15.7|17.39|17.81|17.27|17.38|17.16|17.22|17.31|17.2|17.05|16.9|17.17|17.3|17.17|17.08|17.1|17.01|17.11|17.41|17.68|17.44|17.32|17.3|17.15|17.02|17.3|17.18|17.2|17.23|17.21|16.92|16.83|16.85|16.8|16.93|16.75|17.1|17.26|17.31|17.2|17.12|17.2|17.1|17.45|17.55|17.4|17.55|17.48|17.2|17.145|16.98|16.87|16.89|16.95|16.96|16.67|16.71||17.09|16.58|16.12|16.1|16.42|16.31|16.22|16.2|16.88|17.11|16.9|17.05|17.2|17.29|17.59|17.83|17.875|17.625|17.72|17.99|17.73|17.5|18.15|18|18.31|18.24|18.34|18.03|18.41|18.635|18.74||18.86|19.155|19.125|19.25|19.46|19.2|19.12|19.42|19.3|19.1|19.09|19|19.07|19.09|19.1|19.05|19.13|||19.14|18.91|18.53|19.03|19.515|19.6|19.35|19.5
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.53|0.5375|0.5425|0.545|0.54|0.5375|0.555|0.55|0.55|0.535|0.595|0.62|0.63|0.625|0.61|0.61|0.62|0.625|0.635|0.66|0.665|0.645|0.6325|0.645|0.635|0.64|0.64||0.66|0.69|0.71|0.73|0.735|0.745|0.74|0.745|0.755|0.74|0.735|0.7325|0.735|0.725|0.75|0.755|0.74||0.74|0.7325|0.74|||0.74|0.735|0.71|0.73|0.78|0.8|0.82|0.8725|0.87|0.82|0.805|0.81|0.8025|0.82|0.855|0.9|0.92|0.91|0.93|0.93|0.92|0.915|0.93|0.92|0.94|0.955|0.945|0.925|0.945|0.96|0.95|0.98|1.005|1.005|1|1|1.0025|1|1|0.98|0.985|1.04|1.04|1.04|1.05|1.0625|1.08|1.09|1.135|1.15|1.135|1.1375|1.14|1.11|1.08|1.095|1.115|1.065|1.115|1.155|1.175|1.17|1.11|1.08|1.055|0.9925|0.94|0.935|0.915|0.905|0.9125|0.91|0.915|0.885|0.89|0.8775|0.86|0.88|0.885|1.075|1.12|1.14|1.17|1.17|1.19|1.255|1.26|1.295|1.2925|1.25|1.27|1.295|1.31|1.2525|1.335|1.345|1.33|1.29|1.275|1.245|1.24|1.28|1.3725|1.415|1.37|1.33|1.385|1.34|1.28|1.2325|1.26|1.2725|1.3025|1.37|1.37|1.385|1.4075|1.39|1.375|1.39|1.3875|1.355|1.325|1.34|1.33|1.3|1.205|1.1775|1.1425|1.165|1.175|1.175|1.16|1.145|1.145|1.14|1.13|1.16|1.18|1.145|1.225||1.235|1.18|1.14|1.165|1.135|1.085|1.075|1.09|1.105|1.115|1.14|1.125|1.12|1.11|1.12|1.1075|1.105|1.12|1.125|1.115|1.1|1.0975|1.165|1.1625|1.2|1.1825|1.14|1.14|1.165|1.175|1.155||1.14|1.16|1.195|1.22|1.235|1.205|1.1625|1.185|1.16|1.17|1.155|1.145|1.135|1.15|1.1825|1.185|1.21|||1.205|1.175|1.18|1.205|1.205|1.235|1.23|1.22
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.93|6|6.01|5.84|5.72|5.68|5|4.76|4.78|4.84|4.94|4.92|4.93|4.945|4.84|4.88|4.9|4.93|4.91|4.85|4.76|4.75|4.78|4.77|4.79|4.73|4.7||4.7|4.65|4.67|4.66|4.61|4.58|4.57|4.52|4.45|4.44|4.52|4.52|4.51|4.54|4.56|4.555|4.445||4.47|4.52|4.46|||4.4|4.44|4.4|4.38|4.4|4.405|4.37|4.39|4.38|4.385|4.38|4.31|4.38|4.38|4.31|4.4|4.43|4.44|4.44|4.39|4.385|4.39|4.38|4.35|4.34|4.4|4.36|4.355|4.31|4.3|4.37|4.4|4.38|4.33|4.29|4.26|4.22|4.03|3.995|3.99|4.13|4.155|4.145|4.105|4.15|4.16|4.18|4.17|4.165|4.18|4.19|4.16|4.16|4.16|4.14|4.09|4.01|4.005|4.045|4.02|4.02|4.02|4.04|4.04|3.97|3.99|3.95|3.91|3.94|3.9|3.89|3.89|3.88|3.845|3.88|3.92|3.9|3.9|3.85|3.86|4.1|4.09|4.06|3.96|3.91|3.92|3.92|3.87|3.88|3.8|3.99|3.94|3.92|3.83|3.87|3.83|3.81|3.77|3.725|3.71|3.69|3.69|3.87|3.94|3.84|3.81|3.88|3.86|3.85|3.86|3.9|3.9|3.92|3.99|3.98|3.86|3.8|3.785|3.79|3.68|3.73|3.76|3.81|3.805|3.74|3.78|3.84|3.84|3.82|3.88|3.895|3.88|3.86|3.5|3.32|4.17|4.12|4.15|4.21|4.19|4.15||4.17|4.15|4.1|4.13|4.16|4.09|4.03|4|4.11|4.05|3.96|3.96|4|4|4.03|4.06|4.07|4.08|4.03|3.97|3.73|3.68|3.78|3.76|3.805|3.74|3.78|3.75|3.99|4|3.99||4.05|3.98|3.9|3.85|3.84|3.81|3.83|3.8|3.83|3.79|3.87|3.85|3.86|3.82|3.86|3.85|3.87|||3.865|3.72|3.7|3.68|3.67|3.71|3.69|3.57
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.26|0.245|0.25|0.255|0.235|0.22|0.245|0.22|0.24|0.235|0.215|0.225|0.225|0.23|0.23|0.235|0.235|0.23|0.2|0.2|0.205|0.195|0.195|0.205|0.22|0.265|0.27||0.255|0.27|0.27|0.285|0.285|0.27|0.27|0.265|0.265|0.275||0.27|0.26|0.245|0.26|0.27|0.265||0.265|0.275|0.265|||0.265|0.26|0.27|0.285|0.285|0.28|0.285|0.285|0.285|0.28|0.28|0.26|0.265|0.27|0.255|0.27|0.265|0.28|0.28|0.28|0.28|0.27|0.27|0.32|0.325|0.32|0.32|0.325|0.335|0.325|0.325|0.32|0.35|0.33|0.31|0.31|0.315|0.32|0.315|0.32|0.315|0.34|0.36|0.38|0.38||0.37|0.365|0.38|0.3825|0.375|0.385|0.375|0.385|0.375|0.375|0.38|0.385|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.3675|0.39|0.39|0.38|0.375|0.365|0.365|0.375|0.365|0.38|0.35|0.355|0.345|0.3325|0.385|0.375|0.35|0.37|0.3675|0.37|0.375|0.38|0.375|0.38|0.38|0.375|0.39|0.385|0.385|0.39|0.39|0.4|0.385|0.39|0.4|0.39|0.39|0.39|0.385|0.385|0.38|0.39|0.385|0.38|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.395|0.405|0.4|0.4|0.395|0.4025|0.405|0.405|0.405|0.405|0.41|0.395|0.395|0.41|0.41|0.41|0.41|0.4|0.405|0.39|0.375|0.39|0.4|0.42|0.42|0.425|0.41|0.38|0.37|0.38|0.38|0.385|0.37|0.38|0.38|0.38|0.355|0.34|0.39|0.405|0.41|0.405|0.42|0.43|0.425|0.425||0.46|0.46|0.465|0.465|0.46|0.45|0.47|0.465|0.49|0.49|0.495|0.49|0.505|0.535|0.54|0.535|0.54|||0.535|0.55|0.56|0.56|0.56|0.55|0.54|0.54
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|7.64|7.61|7.58|7.58|7.72|7.62|7.81|7.79|7.905|7.83|7.83|7.81|7.7|7.83|7.77|7.84|7.97|7.92|7.89|8.01|7.91|7.78|7.73|7.57|7.58|7.51|7.39||7.47|7.41|7.33|7.17|7.09|7.06|6.935|6.89|6.73|6.71|6.69|6.61|6.53|6.42|6.36|6.33|6.21||6.17|6.28|6.4|||6.34|6.42|6.39|6.52|6.51|6.7|6.68|6.77|6.89|6.84|6.83|6.79|6.76|6.55|6.41|6.38|6.345|6.37|6.37|6.21|6.175|6.36|6.52|6.45|6.4|6.33|6.18|6.095|5.95|6.06|6.08|6.2|6.07|5.87|6.13|6.18|6.33|6|||6.205|6.22|6.29|6.3|6.46|6.475|6.45|6.32|6.255|6.16|6.06|5.95|5.86|5.77|5.78|5.61|5.64|5.63|5.71|5.8|5.67|5.72|5.87|5.89|5.96|6.195|6.26|6.34|6.15|6.135|6.205|6.22|6|5.62|5.51|5.43|5.28|5.44|5.47|5.48|5.76|5.73|5.88|5.83|5.93|5.91|5.95|5.85|5.96|5.94|5.88|5.935|5.83|5.91|5.94|5.96|5.8|5.66|5.5|5.47|5.37|5.34|5.17|5.4|5.2|5.115|5.27|5.25|5.22|5.29|5.3|5.28|5.28|5.43|5.38|5.33|5.3|5.25|5.12|5|4.985|5.06|4.94|4.82|4.73|4.77|4.72|4.75|4.53|4.67|4.82|4.81|4.9|4.73|4.72|4.625|4.6|4.43|4.49|4.37|4.42||4.75|4.66|4.58|4.585|4.62|4.63|4.5|4.69|4.66|4.53|4.52|4.65|4.9|4.82|4.815|4.67|4.765|4.68|4.63|4.69|4.66|4.62|4.74|4.74|4.66|4.72|4.79|4.73|5|4.885|4.87||4.93|4.91|5.125|5.12|5.14|5.11|5.11|5.19|5.28|5.22|5.235|5.21|5.17|5.08|5.4|5.265|5.25|||5.09|5.075|5.01|4.9|4.76|4.92|4.79|4.9
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.69|11.02|11.17|11.32|11.48|11.4|11.34|11.41|11.45|13.09|13.23|13.4|13.37|13.25|12.91|12.86|13.18|13.18|13.3|13.02|12.93|12.86|12.93|12.96|12.99|13|12.69||12.8|12.82|12.79|12.51|12.27|12.37|12.46|12.66|13.02|13.02|13.25|13.16|13.8|13.82|13.92|13.74|13.735||13.84|13.91|13.95|||13.93|13.71|13.6|13.43|13.8|13.75|13.77|13.67|13.78|13.88|13.86|13.77|13.93|14.04|13.88|13.73|13.64|13.83|13.84|13.77|13.55|13.34|13.405|13.42|13.31|13.17|13|12.59|12.59|12.56|12.78|12.55|12.11|12.86|13.11|13|13.02|12.86|12.84|12.86|12.93|12.67|12.62|12.55|12.66|12.71|12.51|12.75|12.91|12.95|13.18|13.2|13.36|13.4|13.37|13.38|13.25|13.21|13.36|13.5|13.6|13.63|13.63|13.55|13.5|13.16|13.15|13.22|13.25|13.22|13.31|13.32|13.44|13.31|13.17|13.36|13.26|13.3|13.41|13.31|14.01|13.785|13.61|13.5|13.8|13.65|13.46|13.15|15.83|15.4|15.44|15.36|15.16|15.1|15.03|15|15.1|15.02|14.85|14.83|14.85|14.93|15.71|16.18|16|15.88|15.94|15.79|15.73|15.66|15.68|15.84|15.54|15.68|15.995|15.96|16.23|16.28|16.29|16.27|15.84|16.15|16.35|16.91|16.72|16.88|17.3|17.17|17.46|17.375|17.15|16.895|17|16.73|16.54|16.64|16.21|15.93|15.91|15.77|15.9||15.85|15.78|15.86|15.85|15.98|16.01|15.93|15.96|16.13|16.305|16.11|16.73|16.99|17.23|17.2|17.06|16.74|16.23|16.18|15.86|15.83|15.84|16.02|15.81|15.68|15.59|15.53|15.4|15.77|15.81|15.8||16.06|15.99|15.83|15.65|15.93|16.04|16.12|16.39|16.5|16.42|16.465|16.58|16.57|16.34|16.335|16.23|16.85|||16.99|16.81|16.78|16.795|16.86|17.01|16.86|16.99
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.76|3.66|3.7|3.71|3.98|3.86|3.91|4.05|4.17|4.23|4.19|4.2|4.06|4.02|4.04|3.97|4.11|4.16|4.08|4.11|4.115|4.12|4.17|4.56|4.63|4.79|4.67||5.16|5.35|5.52|5.54|5.7|5.78|5.95|5.99|5.92|5.93|5.9|5.45|5.32|5.23|5.22|5.35|5.25||5.35|5.34|5.42|||5.38|5.34|5.33|5.44|5.84|5.7|5.91|5.82|||6.31|6.07|5.9|6.04|6.22|6.38|6.53|7.02|6.88|7.25|7.64|7.25|6.68|6.35|6.06|6.15|6.01|6.16|5.9|5.92|5.25|4.95|4.9|4.61|4.95|4.84|4.86|4.93|4.97|5.21|5.03|4.73|4.53|4.62|4.72|4.67|4.6|4.74|4.78|4.72|4.79|4.45|4.36|4.4|4.31|4.37|4.35|4.08|4.12|4.23|4.28|4.44|4.35|4.06|4|3.77|3.75|3.77|3.7|3.64|3.58|3.72|3.86|3.81|3.55|3.48|3.48|3.7|3.71|3.7|3.76|3.71|3.85|3.7|3.76|3.8|3.74|3.72|3.84|3.69|3.77|3.72|3.77|3.7|3.81|3.82|3.8|3.77|3.7|3.67|3.67|3.82|4.19|4.33|4.26|4.15|4.24|4.41|4.47|4.3|4.07|3.95|4.11|4.16|4.22|4.45|4.41|4.51|4.62|4.55|4.59|4.54|4.53|4.15|3.9|3.58|3.65|3.63|3.66|3.72|3.73|3.78|3.82|4.1|4.08|3.96|4.21|4.55|4.84|4.8|4.8||4.76|4.71|4.76|4.84|4.55|4.42|4.71|4.75|4.7|4.82|5.27|5.32|5.24|4.86|4.74|5.06|4.55|4.21|4.05|3.96|3.91|3.7|3.46|3.44|3.37|3.3|3.15|3.28|3.38|3.23|3.07||3.01|2.96|2.96|2.95|3.05|3.03|3.02|3.19|3.37|3|2.52|2.52|2.54|2.51|2.7|2.7|2.81|||2.86|2.9|2.8|2.8|2.8|2.81|2.81|3
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.11|2.12|2.06|2.13|2.26|1.91|2.825|2.81|2.885|2.92|2.94|2.96|3.03|2.97|2.935|2.9|2.92|2.95|2.96|3|2.99|3|2.99|3.04|2.955|2.91|2.88||2.92|2.89|2.87|2.95|2.94|2.91|2.91|2.885|2.9|2.89|2.92|2.93|2.94|2.925|2.91|2.9|2.89||2.9|2.88|2.85|||2.87|2.87|2.9|2.9|2.84|2.92|2.97|2.99|3|2.96|2.89|2.9|2.88|2.94|2.88|2.85|2.82|2.86|2.78|2.79|2.87|2.9|2.89|2.85|2.92|2.97|2.96|3.015|3|3.01|3.1|3.05|3.05|3.02|2.94|2.95|2.94|2.96|3.095|3.08|3.1|3.105|3.13|3.06|3.1|3.065|3.08|3.07|3.06|3.03|3.03|3.065|3.05|3.06|2.99|2.985|2.975|2.93|2.95|2.97|2.94|2.96|2.94|2.83|2.75|2.73|2.58|2.56|2.555|2.55|2.54|2.54|2.53|2.51|2.56|2.55|2.555|2.56|2.56|2.57|2.58|2.57|2.565|2.58|2.53|2.54|2.52|2.52|2.48|2.44|2.47|2.48|2.48|2.47|2.47|2.47|2.48|2.415|2.46|2.4|2.395|2.41|2.39|2.44|2.42|2.405|2.44|2.42|2.45|2.465|2.5|2.475|2.49|2.46|2.46|2.46|2.47|2.48|2.51|2.51|2.535|2.575|2.58|2.58|2.58|2.58|2.59|2.625|2.58|2.555|2.59|2.575|2.53|2.515|2.52|2.48|2.29|2.44|2.32|2.32|2.3||2.42|2.34|2.285|2.32|2.41|2.38|2.35|2.375|2.4|2.39|2.4|2.42|2.44|2.46|2.45|2.45|2.4|2.355|2.42|2.43|2.42|2.42|2.46|2.47|2.42|2.41|2.415|2.43|2.5|2.475|2.45||2.49|2.53|2.47|2.45|2.44|2.41|2.35|2.35|2.33|2.34|2.345|2.38|2.37|2.32|2.33|2.25|2.23|||2.22|2.205|2.19|2.21|2.19|2.14|2.09|2.09
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.17|1.15|1.16|1.155|1.155|1.135|1.165|1.14|1.18|1.175|1.195|1.1975|1.2125|1.215|1.175|1.165|1.175|1.16|1.175|1.22|1.24|1.25|1.23|1.235|1.19|1.13|1.065||1.1175|1.15|1.145|1.105|1.0825|1.095|1.0825|1.0625|1.0475|1.065|1.0575|1.05|1.01|0.95|0.98|1.125|1.1075||1.085|1.1|1.12|||1.11|1.1|1.09|1.14|1.205|1.21|1.24|1.295|1.3525|1.365|1.37|1.325|1.33|1.275|1.235|1.245|1.27|1.26|1.245|1.2525|1.24|1.2825|1.31|1.3|1.295|1.285|1.225|1.225|1.245|1.275|1.3|1.39|1.415|1.375|1.495|1.52|1.53|1.57|1.59|1.61|1.6025|1.575|1.625|1.595|1.5625|1.545|1.51|1.465|1.4325|1.45|1.42|1.385|1.335|1.27|1.255|1.27|1.26|1.245|1.275|1.31|1.275|1.29|1.275|1.235|1.225|1.18|1.235|1.25|1.22|1.195|1.205|1.2325|1.215|1.1475|1.13|1.095|1.105|1.1275|1.1475|1.135|1.16|1.15|1.255|1.275|1.33|1.335|1.3325|1.335|1.365|1.305|1.325|1.37|1.3325|1.335|1.37|1.39|1.31|1.285|1.23|1.2175|1.245|1.295|1.35|1.365|1.335|1.305|1.3725|1.33||1.785|1.75|1.78|1.795|1.84|1.89|1.84|1.92|2.01|1.975|1.94|1.93|1.93|1.94|1.895|1.83|1.785|1.78|1.755|1.695|1.7|1.745|1.705|1.805|1.805|1.785|1.79|1.875|1.83|1.87|1.855|1.83|1.885|1.9775|1.915|1.86|1.905|1.915|1.885|1.845|1.91|1.89|1.88|1.835|1.8825|2|2.01|1.93|1.84|1.845|1.825|1.795|1.79|1.72|1.7|1.735|1.69|1.65|1.685|1.74|1.7|1.725|1.695|1.705||1.72|1.7075|1.805|1.87|1.71|1.88|1.88|1.925|1.995|1.89|1.945|1.92|1.91|1.84|1.89|1.865|1.91|||1.86|1.825|1.81|1.8125|1.865|1.89|1.795|1.755
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.43|8.42|8.26|8.2|8.24|8.515|8.58|8.55|8.66|8.75|8.97|8.91|8.86|8.84|8.785|9.02|8.56|8.27|8.32|8.41|8.28|8.43|8.49|8.6|8.61|8.62|8.52||8.45|8.42|8.35|8.33|8.4|8.43|8.38|8.19|8.18|8.26|8.34|8.28|8.35|8.36|8.38|8.42|8.35||8.42|8.43|8.5|||8.41|8.25|8.22|8.17|8.29|8.38|8.42|8.4|8.38|8.31|8.36|8.62|8.67|8.58|8.56|8.46|8.4|8.2|8.315|8.34|8.35|8.29|8.28|8.4|8.52|8.625|8.58|8.82|8.75|8.82|8.98|8.86|8.75|8.63|8.63|8.56|8.63|8.5|8.58|8.585|8.64|8.61|8.66|8.72|8.84|8.85|8.98|9.09|9.18|9.26|9.38|9.38|9.36|9.4|9.36|9.3|9.3|9.18|9.21|9.29|9.25|9.36|9.37|9.29|9.06|8.91|8.93|9.03|9.02|8.95|8.96|8.94|8.96|9.01|9.06|9.07|8.78|8.9|8.91|8.93|9.02|9.02|9.11|9.99|9.98|10.15|10.28|10.4|10.37|10.25|10.33|10.23|10.12|9.91|10.31|10.07|9.85|9.52|9.42|9.46|9.43|9.48|9.96|10.15|9.76|9.71|9.79|9.81|9.76|10.03|10|9.95|10.02|10.07|10.42|10.25|10.11|10.2|10.25|10.27|10.14|9.74|9.55|9.47|9.39|9.45|9.43|9.62|9.62|9.77|9.68|9.61|9.8|9.84|9.8|9.76|9.595|9.54|9.6|9.4|9.34||9.36|9.34|9.11|9.11|9.28|9.16|8.99|8.9|9.06|9.08|9.09|9.2|9.05|8.97|8.68|9.16|10.56|10.55|10.5|10.405|10.27|10.51|10.76|10.47|10.4|10.59|10.6|10.55|10.64|10.68|10.68||10.75|10.75|10.69|10.6|10.68|10.68|10.62|10.73|10.8|10.78|10.82|10.84|10.83|10.78|10.77|10.7|10.7|||10.7|10.86|10.92|10.95|10.98|10.98|10.9|10.86
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.56|4.54|4.51|4.555|4.78|4.75|4.73|4.8|4.83|4.9|4.83|4.86|4.69|4.695|4.585|4.655|4.75|4.71|4.68|4.6|4.52|4.5|4.5|4.56|4.56|4.545|4.54||4.52|4.5|4.5|4.51|4.49|4.55|4.57|4.68|4.52|4.53|4.41|4.35|4.32|4.4|4.39|4.3|4.185||4.25|4.3|4.24|||4.18|4.07|4.04|4.14|4.2|4.01|4.12|4.1|4.2|4.26|4.25|4.19|4.17|4.25|4.135|4.07|3.86|3.69|3.78|3.67|3.625|3.65|3.61|3.58|3.58|3.555|3.61|3.62|3.7|3.83|3.74|3.71|3.615|3.62|3.51|3.48|3.55|3.53|3.59|3.67|3.77|3.89|3.91|3.895|3.82|3.87|3.87|3.97|4.01|3.85|3.8|3.82|3.81|3.82|3.78|3.7|3.5|3.42|3.49|3.61|3.63|3.65|3.63|3.54|3.56|3.53|3.65||4.3524|4.1751|4.0767|4.0964|4.116|4.0373|4.0274|3.929|4.0077|3.9585|4.057|4.0176|4.0274|4.0176|3.9782|3.8896|3.9191|3.9191|3.8551|3.9191|3.9979|4.0225|3.9979|4.0373|4.0668|4.0373|4.0176|4.0964|4.0964|4.0471|3.9683|3.9782|3.929|3.929|4.0176|4.0964|4.1948|4.2441|4.1653|4.1357|4.1948|4.2244|4.2834|4.3031|4.185|3.9585|3.8896|3.7714|3.8403|3.8108|3.5942|3.4366|3.5055|3.4957|3.4957|3.4957|3.6434|3.6532|3.6434|3.8502|3.8305|3.7616|3.7419|3.6237|3.6434|3.5548|3.4169|3.3578|3.3578|3.3529|3.3086|3.22|3.2594||3.3184|3.2987|3.2791|3.1461|3.1313|3.1412|3.1018|3.0821|3.1215|3.0723|3.0427|2.9639|3.0033|3.0821|3.2101|3.2446|3.2791|3.2987|3.2101|3.2495|3.2003|3.22|3.2791|3.2987|3.2692|3.348|3.2987|3.3775|3.4268|3.4366|3.3677||3.4268|3.5449|3.86|3.8305|3.8699|3.86|3.8797|4.1062|4.0767|4.1357|4.1554|4.0767|4.0373|4.1653|4.2244|4.2736|4.3031|||4.2539|4.1357|4.0176|4.0471|4.0471|4.0471|3.988|3.8797
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.105|0.105|0.11|0.115|0.11|0.11|0.115|0.12|0.12|0.115|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.12||0.12|0.115|0.115|0.105|0.105|0.105|0.1|0.1025|0.1025|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.1||0.1025|0.105|0.1|||0.099|0.099|0.1|0.098|0.1|0.1|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.099|0.1|0.105|0.12|0.12|0.11|0.11|0.094|0.095|0.095|0.094|0.0915|0.091|0.09|0.091|0.09|0.089|0.089|0.098|0.1|0.091|0.089|0.088|0.089|0.088|0.088|0.088|0.083|0.0815|0.08|0.08|0.081|0.08|0.081|0.081|0.082|0.083|0.082|0.08|0.079|0.08|0.081|0.081|0.081|0.082|0.078|0.076|0.084|0.085|0.085|0.085|0.087|0.088|0.088|0.09|0.084|0.082|0.082|0.082|0.083|0.086|0.084|0.081|0.0835|0.083|0.086|0.088|0.086|0.087|0.087|0.088|0.088|0.091|0.089|0.089|0.09|0.088|0.087|0.085|0.087|0.083|0.081|0.08|0.079|0.08|0.081|0.081|0.08|0.08|0.077|0.09|0.09|0.087|0.089|0.085|0.0845|0.082|0.081|0.081|0.081|0.08|0.08|0.079|0.08|0.08|0.082|0.083|0.082|0.083|0.083|0.079|0.08|0.081|0.083|0.084|0.087|0.088|0.089|0.089|0.087|0.085|0.084|0.09|0.094|0.097|0.096|0.094|0.094|0.1|0.1|0.094|0.096|0.105|0.105|0.11|0.115|0.1175|0.115|0.1175|0.115|0.125|0.125|0.125|0.12|0.1275|0.125|0.12|0.12|0.115|0.1125|0.115|0.11|0.115|0.115|0.11|0.1325||0.135|0.135|0.125|0.115|0.11|0.1|0.1|0.1|0.096|0.099|0.1|0.099|0.1|0.097|0.098|0.096|0.094|||0.089|0.088|0.088|0.085|0.084|0.084|0.084|0.085
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.81|1.795|1.7825|1.85|1.82|1.75|1.725|1.66|1.7|1.75|1.745|1.765|1.83|1.845|1.8075|1.79|1.835|1.85|1.845|1.835|1.8|1.825|1.8|1.86|1.79|1.78|1.78||1.79|1.785|1.78|1.77|1.8|1.795|1.76|1.65|1.52|1.5|1.57|1.63|1.63|1.63|1.62|1.6|1.62||1.68|1.715|1.69|||1.685|1.7|1.685|1.65|1.66|1.69|1.65|1.68|1.705|1.755|1.7975|1.78|1.775|1.77|1.76|1.75|1.71|1.725|1.755|1.72|1.6625|1.62|1.595|1.55|1.615|1.63|1.69|1.7|1.67|1.66|1.72|1.76|1.75|1.75|1.71|1.725|1.7275|1.75|1.775|1.805|1.86|1.8|1.935|1.915|1.95|1.935|1.905|1.92|1.94|1.84|1.755|1.755|1.755|1.75|1.77|1.76|1.7|1.7|1.7475|1.76|1.755|1.7875|1.655|1.5975|1.59|1.595|1.605|1.57|1.63|1.61|1.6|1.63|1.61|1.59|1.6125|1.6|1.59|1.6|1.635|1.625|1.665|1.64|1.62|1.63|1.62|1.61|1.6|1.55|1.5375|1.525|1.62|1.485|1.455|1.355|1.31|1.285|1.29|1.265|1.245|1.31|1.285|1.27|1.295|1.32|1.32|1.33|1.37|1.365|1.35|1.38|1.38|1.385|1.355|1.38|1.38|1.37|1.375|1.375|1.375|1.355|1.385|1.39|1.375|1.395|1.46|1.49|1.52|1.52|1.26|1.2|1.21|1.235|1.315|1.32|1.275|1.26|1.3|1.31|1.335|1.34|1.34||1.32|1.31|1.29|1.295|1.325|1.37|1.38|1.38|1.385|1.36|1.355|1.395|1.42|1.43|1.45|1.455|1.475|1.415|1.37|1.41|1.42|1.42|1.9|1.84|1.79|1.77|1.76|1.77|1.815|1.81|1.8||1.81|1.755|1.76|1.745|1.755|1.74|1.735|1.85|1.89|1.88|1.89|1.89|1.89|1.8625|1.905|1.92|2|||2.04|2.02|2.01|1.91|1.99|2.02|1.975|1.855
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3|2.31|2.305|2.32|2.35|2.3|2.33|2.395|2.34|2.48|2.52|2.5|2.48|2.45|2.46|2.48|2.48|2.45|2.45|2.46|2.45|2.45|2.46|2.485|2.45|2.44|2.44||2.465|2.46|2.47|2.51|2.48|2.47|2.45|2.41|2.41|2.39|2.45|2.47|2.5|2.51|2.51|2.45|2.4||2.41|2.41|2.37|||2.39|2.32|2.35|2.38|2.345|2.34|2.34|2.32|2.31|2.31|2.31|2.31|2.35|2.36|2.34|2.32|2.305|2.3|2.32|2.31|2.3|2.33|2.32|2.34|2.37|2.42|2.4|2.375|2.365|2.355|2.355|2.34|2.375|2.38|2.37|2.37|2.335|2.31|2.33|2.36|2.35|2.38|2.41|2.43|2.39|2.35|2.36|2.38|2.45|2.455|2.47|2.465|2.44|2.45|2.41|2.41|2.375|2.36|2.32|2.32|2.37|2.4|2.39|2.365|2.33|2.33|2.34|2.32|2.33|2.32|2.29|2.29|2.25|2.23|2.25|2.255|2.28|2.31|2.33|2.34|2.38|2.365|2.33|2.34|2.29|2.22|2.33|2.36|2.4|2.535|2.57|2.48|2.47|2.43|2.42|2.38|2.45|2.465|2.42|2.47|2.46|2.48|2.52|2.6|2.53|2.545|2.56|2.455|2.5|2.6|2.59|2.54|2.55|2.55|2.55|2.55|2.49|2.4|2.36|2.32|2.31|2.3|2.31|2.34|2.33|2.3|2.29|2.28|2.37|2.29|2.27|2.27|2.28|2.24|2.235|2.22|2.21|2.21|2.25|2.27|2.3||2.29|2.31|2.26|2.25|2.3|2.26|2.26|2.27|2.3|2.31|2.29|2.31|2.3|2.3|2.33|2.34|2.41|2.38|2.35|2.31|2.33|2.47|2.5|2.53|2.495|2.48|2.5|2.5|2.57|2.59|2.6||2.56|2.56|2.5|2.46|2.475|2.49|2.48|2.51|2.51|2.49|2.475|2.49|2.57|2.57|2.6|2.575|2.6|||2.63|2.61|2.685|2.65|2.63|2.69|2.66|2.67
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.17|1.195|1.1925|1.19|1.2|1.2|1.21|1.2|1.195|1.2|1.1925|1.205|1.185|1.175|1.175|1.185|1.18|1.18|1.185|1.185|1.17|1.16|1.165|1.18|1.1675|1.17|1.165||1.155|1.1425|1.17|1.1725|1.17|1.1575|1.16|1.13|1.13|1.125|1.14|1.14|1.15|1.16|1.16|1.155|1.145||1.145|1.15|1.165|||1.16|1.15|1.14|1.145|1.165|1.155|1.15|1.165|1.16|1.1775|1.165|1.1775|1.185|1.21|1.21|1.235|1.235|1.2475|1.25|1.25|1.245|1.24|1.225|1.22|1.235|1.23|1.235|1.2375|1.225|1.23|1.245|1.235|1.235|1.215|1.23|1.23|1.235|1.205|1.215|1.22|1.225|1.23|1.23|1.24|1.24|1.235|1.255|1.26|1.265|1.2575|1.2625|1.25|1.24|1.24|1.245|1.2425|1.25|1.24|1.25|1.23|1.23|1.245|1.25|1.265|1.255|1.24|1.25|1.285|1.29|1.29|1.29|1.29|1.285|1.28|1.285|1.28|1.265|1.27|1.26|1.25|1.265|1.2525|1.245|1.245|1.2575|1.27|1.2875|1.2775|1.275|1.245|1.26|1.265|1.27|1.265|1.23|1.24|1.23|1.2225|1.2025|1.195|1.19|1.205|1.245|1.265|1.23|1.215|1.225|1.21|1.2075|1.22|1.23|1.23|1.23|1.25|1.245|1.225|1.2225|1.225|1.195|1.1875|1.2|1.195|1.18|1.175|1.165|1.165|1.1525|1.155|1.145|1.19|1.22|1.22|1.205|1.2|1.205|1.205|1.22|1.205|1.205|1.185|1.195||1.215|1.2375|1.235|1.22|1.22|1.21|1.2075|1.205|1.225|1.23|1.225|1.245|1.255|1.25|1.245|1.255|1.27|1.235|1.225|1.245|1.23|1.225|1.235|1.21|1.21|1.205|1.2|1.2025|1.225|1.2075|1.2||1.225|1.255|1.23|1.205|1.215|1.205|1.2|1.205|1.22|1.215|1.245|1.235|1.235|1.22|1.21|1.215|1.25|||1.26|1.2475|1.265|1.285|1.28|1.2825|1.2725|1.27
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.32|1.355|1.41|1.4|1.4|1.44|1.385|1.33|1.295|1.345|1.34|1.265|1.26|1.33|1.315|1.31|1.315|1.33|1.305|1.3|1.3|1.31|1.285|1.25|1.285|1.275|1.285||1.29|1.31|1.285|1.28|1.305|1.3|1.305|1.245|1.225|1.225|1.3175|1.31|1.35|1.375|1.425|1.45|1.47||1.485|1.465|1.455|||1.43|1.455|1.45|1.52|1.495|1.49|1.525|1.525|1.54|1.56|1.555|1.55|1.52|1.515|1.43|1.41|1.38|1.325|1.295|1.3|1.28|1.28|1.25|1.25|1.26|1.265|1.265|1.27|1.24|1.275|1.285|1.275|1.26|1.265|1.25|1.24|1.235|1.265|1.275|1.31|1.32|1.315|1.31|1.28|1.26|1.2575|1.275|1.28|1.315|1.3|1.3|1.295|1.3|1.32|1.305|1.3|1.2925|1.295|1.325|1.33|1.3|1.305|1.265|1.23|1.225|1.235|1.24|1.23|1.2375|1.22|1.21|1.2425|1.24|1.2|1.205|1.19|1.16|1.17|1.175|1.1675|1.19|1.255|1.26|1.26|1.225|1.2525|1.23|1.2|1.2175|1.14|1.07|1.18|1.15|1.145|1.145|1.14|1.13|1.1|1.095|1.08|1.075|1.06|1.075|1.08|1.0575|1.08|1.095|1.085|1.075|1.06|1.065|1.04|1.03|1.05|1.055|1.0375|1.025|1.025|1.025|1.035|1.055|1.05|1.05|1.05|1.04|1.045|1.07|1.12|1.08|1.08|1.07|1.07|1.1|1.065|1.06|1.055|1.055|1.055|1.01|1.01|1.01||0.985|0.98|0.97|0.955|0.925|0.935|0.95|0.96|0.96|0.945|0.9625|0.955|0.955|0.9575|0.9525|0.95|0.95|0.965|0.98|0.955|0.935|0.935|0.935|0.94|0.925|0.945|0.95|0.965|0.965|0.96|0.975||0.975|0.985|0.99|0.985|0.985|0.985|0.98|1|1.02|1.02|1.04|1.03|1.01|1.035|1.02|1.02|1.055|||1.06|1.06|1.075|1.075|1.045|1.045|1.02|1
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.61|2.53|2.49|2.45|2.48|2.455|2.48|2.49|2.52|2.54|2.54|2.53|2.53|2.57|2.59|2.66|2.77|2.795|2.78|2.71|2.76|2.71|2.71|2.81|2.815|2.825|2.84||2.86|2.99|2.9|2.88|2.89|2.78|2.77|2.67|2.61|2.62|2.705|2.74|2.68|2.55|2.56|2.63|2.62||2.64|2.68|2.72|||2.69|2.79|2.83|2.9|2.97|3.01|3.01|3.01|3.02|3.02|3.035|3.11|3.1|3.07|3.03|3.13|3.16|3.13|3.14|3.14|3.16|3.21|3.2|3.14|3.1|3.08|3.005|2.94|2.89|2.915|2.98|2.91|3.04|2.94|2.89|2.86|2.85|2.845|2.92|2.95|3.03|3.075|3.1|3.08|3.04|3.04|3.07|3.05|3.08|3.08|3.09|3.06|3.09|3.08|3.045|3.03|3.02|2.98|3.01|3.015|3.04|3.06|2.95|2.935|2.86|2.89|2.94|3|2.92|2.93|2.995|3.03|3.01|3|2.98|3.01|2.97|3|2.98|2.99|3.11|3.13|2.9|2.955|3.055|3.145|3.14|3.15|3.14|3.11|3.175|3.19|3.2|3.17|3.19|3.17|3.21|3.23|3.19|3.22|3.05|3.21|3.31|3.38|3.36|3.33|3.28|3.24|3.33|3.49|3.49|3.53|3.53|3.49|3.49|3.53|3.51|3.46|3.48|3.49|3.52|3.495|3.5|3.51|3.5|3.49|3.55|3.55|3.48|3.57|3.61|3.58|3.5|3.49|3.46|3.45|3.49|3.53|3.48|3.49|3.48||3.46|3.46|3.49|3.53|3.53|3.46|3.36|3.39|3.45|3.4|3.4|3.39|3.38|3.39|3.19|3.23|3.34|3.26|3.3|3.42|3.56|3.61|3.63|3.61|3.61|3.595|3.6|3.56|3.59|3.54|3.48||3.64|3.62|3.55|3.53|3.6|3.58|3.52|3.59|3.53|3.52|3.65|3.6|3.62|3.66|3.65|3.63|3.69|||3.72|3.62|3.6|3.595|3.565|3.54|3.49|3.48
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.345|0.34|0.345|0.35|0.345|0.35|0.35|0.355||0.36|0.35||0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.345|0.335|0.35|0.35|0.36|0.36|0.355|0.355||0.365|0.37|0.36|0.365|0.365|0.37|0.35||0.35||0.35|0.36|0.37|0.36|0.37|0.37|0.36||0.35|0.35|0.35|||0.35|0.34|0.34|0.355|0.355|0.355|0.35|0.375|0.37|0.36|0.3725|0.375|0.37|0.365|0.36|0.365|0.38|0.38|0.415|0.415|0.42|0.43|0.43|0.45|0.45|0.465|0.465|0.445|0.52|0.52|0.5|0.56|0.4725|0.455|0.475|0.46|0.465|0.5|0.505|0.51|0.49|0.385|0.38|0.39|0.4|0.41|0.385|0.38||0.41|0.4|0.4017|0.3784|0.3737|0.3784|0.3784|0.3877|0.3877|0.3643|0.355|0.355|0.369|0.3597|0.369|0.355|0.3503|0.355|0.3643|0.355|0.355||0.3363|0.3503|0.3457|0.3643||0.3597|0.3643|0.383|0.369|0.3737|0.383|0.3784|0.3643|0.3737|0.3784|0.4017|0.3877|0.3877|0.4017|0.397|0.4017|0.4017|0.4764|0.4251|0.383|0.355|0.3457|0.3457|0.341|0.3503|0.3503|0.383|0.3924|0.3924|0.3924|0.3924|0.4204|0.411|0.4251|0.4321|0.411|0.4204|0.4718|0.4764|0.4764|0.4811|0.5045|0.4624|0.5091|0.5979|0.6633|0.6259|0.4858|0.4718|0.4157|0.369|0.327|0.3503|0.3503|0.3877|0.369|0.3223|0.3246|0.3363|0.341|0.369|0.3223|0.313|0.313|0.3036||0.3176|0.327|0.3363|0.327|0.3176|0.2989|0.3036|0.3036|0.327|0.3223|0.3457|0.327|0.3457|0.3363|0.3363|0.3643|0.3503|0.3457|0.3643|0.369|0.3877|0.411|0.411|0.4391|0.4391|0.4905|0.3784|0.3643|0.369|0.4157|0.4157||0.4204|0.4204|0.4414|0.4157|0.4017|0.4204|0.4297|0.4297|0.4437|0.4251|0.4531|0.4297|0.4157|0.4297|0.4437|0.4391|0.4297|||0.4531|0.4764|0.4578|0.4484|0.4297|0.4437|0.4624|0.404
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.67|2.67|2.72|2.72|2.77|2.76|2.77|2.78|2.78|2.76|2.76|2.75|2.745|2.71|2.66|2.65|2.71|2.7|2.72|2.72|2.66|2.67|2.7|2.73|2.75|2.69|2.69||2.71|2.72|2.725|2.71|2.71|2.67|2.67|2.67|2.66|2.64|2.63|2.63|2.62|2.61|2.605|2.59|2.56||2.565|2.56|2.6|||2.59|2.6|2.56|2.64|2.62|2.57|2.555|2.57|2.58|2.58|2.56|2.59|2.62|2.63|2.62|2.67|2.67|2.69|2.71|2.71|2.71|2.67|2.65|2.65|2.67|2.675|2.65|2.62|2.61|2.615|2.62|2.61|2.625|2.6|2.65|2.64|2.63|2.65|2.69|2.69|2.7|2.725|2.755|2.755|2.74|2.73|2.75|2.72|2.74|2.7|2.695|2.72|2.72|2.7|2.695|2.72|2.72|2.725|2.74|2.76|2.86|2.88|2.88|2.96|2.96|2.9|2.89|2.93|2.92|2.92|2.91|2.89|2.88|2.84|2.8|2.79|2.76|2.77|2.75|2.75|2.76|2.77|2.73|2.72|2.76|2.8|2.81|2.82|2.8|2.78|2.8|2.835|2.84|2.835|2.825|2.89|2.88|2.86|2.84|2.86|2.83|2.86|2.88|2.9|2.88|2.87|2.855|2.83|2.81|2.845|2.86|2.86|2.835|2.9|2.91|2.93|2.89|2.83|2.79|2.77|2.77|2.78|2.79|2.76|2.77|2.82|2.8|2.82|2.83|2.94|3|2.97|2.98|2.93|2.94|2.93|2.92|2.94|2.92|2.91|2.92||2.95|2.99|2.99|2.95|2.98|2.93|2.92|2.92|2.97|3|3.01|2.94|2.98|2.93|2.96|2.98|3|2.96|2.97|2.94|2.91|2.92|2.94|2.93|2.925|2.92|2.88|2.87|2.89|2.85|2.83||2.9|2.9|2.84|2.85|2.83|2.84|2.83|2.86|2.86|2.79|2.88|2.9|2.96|2.94|2.95|2.94|3.05|||3.04|3.04|3.04|3.06|3.03|3.02|3.02|2.99
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.01|8.38|8.48|8.43|8.84|8.61|8.6|8.61|8.61|8.88|9.55|9.32|7.96|7.58|7.5|7.38|7.26|7.06|6.9|6.78|6.91|6.97|7.29|7.51|7.51|7.44|7.2||7.18|7.05|7.14|6.9|7.04|7.14|7.2|7.01|6.95|6.92|6.84|7|7.21|7.3|7.12|7.25|7.295||7.35|7.34|7.35|||7.39|7.3|7.225|7.07|7.28|7.25|7.16|7.24|7.33|7.53|7.74|7.7|7.74|7.76|8.08|8.48|8.68|8.61|8.73|8.59|8.38|8.4|8.45|8.8|8.83|8.75|8.8|8.87|8.98|9.08|9.34|9.26|9.22|9.13|9.03|8.7|8.94|8.93|9.14|9.1|8.81|8.5|8.57|8.53|8.52|7.98|9.53|9.55|9.925|10.09|10.23|10.11|9.89|9.79|9.59|9.52|9.43|9.35|9.43|9.54|9.72|9.76|9.68|9.58|9.42|9.3|9.28|9.36|9.31|9.36|9.35|9.19|9.25|9.34|9.24|9.13|8.96|9.17|9.155|8.9|9.4|9.21|9.38|9.28|9.76|9.68|9.81|9.77|9.97|10.11|10.32|9.88|9.09|8.935|8.75|8.66|8.85|8.71|8.65|7.97|6.5|13.32|13.7|14.36|13.9|14.08|15.14|15.37|15.12|15.29|15.21|15.09|14.78|15.06|15.6|15.33|15.23|15.11|15.65|15.33|15.69|15.58|15.52|15.57|15.31|15.06|15.23|15.74|15.35|16.05|16.4|16.37|16.23|16.48|16.55|16.58|16.48|16.27|16.3|16.05|15.95|16.03|15.84|15.8|15.33|14.86|15.17|14.84|14.64|14.95|15.34|15.92|16.5|16.57|16.71|16.25|16.07|17.16|17.25|17.16|17.41|17.79|18.11|18.305|18.64|18.36|18.36|18.71|18.1|18.02|18.65|18.68|18.2||18.31|18.2|17.88|18.09|18.27|18.69|18.625|19.03|19.4|19.44|19.81|19.6|20.61|20.58|20.82|20.45|20.88|||20.9|20.6|20.45|20.91|21.1|21.99|21.83|21.81
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.6|2.535|2.535|2.535|2.5675|2.4375|2.535|2.5187|2.6325|2.5675|2.5838|2.535|2.5675|2.665|2.6325|2.6163|2.665|2.6163|2.6325|2.665|2.5838|2.5187|2.4375|2.4375|2.3075|2.3563|2.275||2.34|2.405|2.3725|2.2912|2.2425|2.34|2.3725|2.275|2.1937|2.21|2.21|2.1937|2.145|2.1125|2.1288|2.1775|2.0963||2.1125|2.1125|2.08|||2.08|2.0963|2.0475|2.0475|2.21|2.21|2.2425|2.34|2.405|2.34|2.3075|2.2587|2.2425|2.21|2.145|2.145|2.1775|2.1775|2.1775|2.08|2.08|2.21|2.145|2.145|2.1775|2.145|2.0963|2.0475|2.015|2.1125|2.1125|2.2425|2.2425|2.2425|2.405|2.4375|2.4213|2.4537|2.5025|2.47|2.47|2.47|2.47|2.4375|2.5025|2.405|2.4537|2.34|2.275|2.21|2.21|2.21|2.1125|2.015|1.9825|2.015|1.9987|1.95|1.9825|2.08|2.08|2.1125|2.1937|2.1775|2.145|2.1125|2.08|2.1125|2.08|2.08|2.1125|2.0638|2.0475|1.885|1.885|1.82|1.82|1.9013|1.8525|1.8525|1.95|1.9987|2.08|2.0475|2.34|2.2425|2.2912|2.275|2.3563|2.3238|2.2912|2.275|2.2587|2.21|2.3075|2.3075|2.1937|2.2912|2.1775|2.145|2.1937|2.2587|2.2425|2.3725|2.47|2.3725|2.4375|2.3888|2.535|2.535|2.535|2.5675|2.5675|2.6488|2.73|2.6813|2.665|2.6975|2.6975|2.5675|2.5675|2.5025|2.405|2.3888|2.3725|2.3725|2.3238|2.34|2.275|2.3888|2.4375|2.6325|2.6325|2.6325|2.795|2.86|2.8925|2.795|2.795|2.73|2.6975||2.86|2.8275|2.6975|2.73|2.73|2.7625|2.7625|2.8112|2.86|2.9088|2.86|2.9413|3.0875|3.12|3.0875|3.055|3.0875|3.0225|2.9575|2.9738|2.9088|2.86|2.8112|2.795|2.7137|2.73|2.7625|2.6975|2.8925|2.8438|2.795||2.7625|2.6325|2.7625|2.7462|2.7625|2.7625|2.7137|2.665|2.6975|2.5675|2.5675|2.535|2.5187|2.4375|2.5025|2.47|2.4375|||2.405|2.3238|2.34|2.3075|2.2912|2.2262|2.1613|2.2425
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.205|0.2|0.2025|0.2|0.255|0.2525|0.295|0.295|0.305|0.295|0.3|0.31|0.31|0.305|0.295|0.295|0.285|0.275|0.28|0.28|0.285|0.2925|0.28|0.32|0.3175|0.33|0.32||0.375|0.365|0.34|0.32|0.325|0.335|0.3225|0.315|0.33|0.32|0.32|0.345|0.345|0.31|0.365|0.405|0.395||0.39|0.35|0.33|||0.29|0.245|0.245|0.24|0.245|0.24|0.25|0.24|0.235|0.235|0.215|0.215|0.22|0.225|0.235|0.24|0.24|0.25|0.2575|0.24|0.2375|0.2375|0.235|0.2325|0.24|0.255|0.25|0.26|0.26|0.27|0.275|0.27|0.26|0.25|0.245|0.235|0.23|0.23|0.22|0.215|0.23|0.23|0.215|0.215|0.225|0.23|0.225|0.23|0.2275|0.24|0.27|0.29|0.295|0.265|0.255|0.2525|0.2375|0.215|0.22|0.22|0.225|0.19|0.1825|0.175|0.17|0.165|0.16|0.16|0.1575|0.16|0.16|0.165|0.165|0.16|0.1575|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.1675|0.165|0.165|0.17|0.1775|0.195|0.185|0.175|0.175|0.175|0.18|0.1725|0.17|0.1675|0.17|0.17|0.17|0.175|0.165|0.17|0.18|0.185|0.18|0.185|0.2|0.195|0.185|||0.195|0.2025|0.195|0.19|0.19|0.195|0.195|0.195|0.1925|0.195|0.2025|0.2075|0.2075|0.21|0.21|0.21|0.2175|0.215|0.2|0.19|0.2|0.2125|0.21|0.21|0.2125|0.2075|0.205|0.21|0.215|0.21|0.215|0.22|0.22|0.23|0.2425|0.245|0.245|0.23|0.25|0.26|0.2725|0.2625|0.25|0.25|0.245|0.245|0.255|0.26|0.265|0.265|0.26|0.265|0.26|0.28|0.275|0.245|0.24|0.24|0.28|0.285|0.28|0.3025||0.31|0.3175|0.295|0.3|0.315|0.31|0.31|0.32|0.345|0.345|0.3525|0.34|0.335|0.3375|0.355|0.335|0.31|||0.305|0.305|0.3275|0.33|0.325|0.305|0.295|0.345
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.3326|2.3662|2.3951|2.347|2.4336|2.4817|2.62|2.5297|2.68|2.5394|2.67|2.72|2.6163|2.6548|2.64|2.52|2.1354|2.1258|2.17|2.14|2.068|2.0392|2.08|2.08|2.0777|2.17|2.12||2.12|2.0103|2.0103|2.09|1.991|2.0699|1.9553|2.0328|2.0235|2.18|2.0178|2.2|1.9017|1.9642|1.9642|2.225|2.18||1.9731|2.16|2.15|||1.8928|2.08|2.06|1.8392|2.11|2.12|1.9642|1.9017|1.8838|2.105|2.11|1.9285|1.8928|1.995|1.5848|1.5625|1.3883|1.52|1.3571|1.505|1.54|1.4825|1.47|1.3348|1.3348|1.308|1.44|1.2633|1.44|1.445|1.337|1.3571|1.455|1.385|1.39|1.2812|1.495|1.5|1.475|1.2633|1.3169|1.475|1.3169|1.475|1.3035|1.46|1.48|1.3571|1.3615|1.525|1.3571|1.3571|1.3571|1.51|1.525|1.535|1.308|1.445|1.2901|1.41|1.365|1.345|1.32|1.325|1.1651|1.1629|1.1383|1.1696|1.1874|1.335|1.36|1.2098|1.29|1.1294|1.1116|1.29|1.24|1.27|1.1339|1.29|1.325|1.285|1.1428|1.1517|1.1741|1.3|1.1919|1.36|1.1919|1.2875|1.29|1.1316|1.27|1.0937|1.15|1.125|1.0089|1.1|1.065|0.9464|0.9151|1.03|1.09|1.165|0.9821|0.9687|1.09|0.9598|0.9553|1.1|0.9866|1.0089|1.135|1.125|1.14|0.9888|1.085|1.035|1.0275|1.03|1.05|1.0475|0.933|0.9285|0.9285|0.9196|0.9285|0.9553|0.9464|0.933|1.025|1.0325|0.9642|1.075|1.075|1.005|0.98|0.99|1|0.9925|0.9017|1.015|0.9062|0.9419|1.055|1.065|0.9866|1.12|1.0089|1.15|1.0446|1.0803|1.0758|1.195|1.0535|1.205|1.0669|1.2|1.225|1.25|1.0982|1.245|1.275|1.1383|1.295|1.1785|1.335|1.2142|1.2321|1.2053|1.36|1.2187|1.2142||1.2432|1.31|1.29|1.154|1.315|1.2232|1.3725|1.41|1.365|1.2053|1.2098|1.35|1.1696|1.1517|1.315|1.1964|1.375|||1.2321|1.38|1.4|1.42|1.45|1.46|1.39|1.375
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.115|1.135|1.165|1.11|1.18|1.155|1.17|1.15|1.155|1.075|1.05|1.03|1.035|1.03|1.02|1.015|1.025|1.015|0.97|0.815|0.775|0.73|0.81|0.8|0.75|0.78|0.78||0.79||0.78|0.78|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.8|0.81|0.8|||0.8|0.81|0.81|||0.8|0.81|0.81|0.81|0.815|0.815|0.81||0.81|0.815|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.785|0.785|0.79|0.775|0.775|0.75||0.8|0.81|0.8|0.785|0.81|0.81|0.815|0.815|0.82|0.815|0.82|0.82|0.815|0.815|0.82|0.82|0.82|0.82|0.835|0.815|0.835|0.815|0.81|0.805|0.81|0.805|0.805|0.805|0.805|0.82|0.82||0.82|0.805|0.805|0.845|0.825|0.825|0.84|0.845|0.83|0.815|0.815|0.805|0.825|0.825|0.825|0.82|0.8|0.785|0.78|0.805|0.805|0.805|0.81|||0.78|0.78||0.75|0.79|0.785|0.785|0.805|0.785|0.795||0.815|0.81|0.81|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.78|0.76|0.77|0.75||0.7775|0.745|0.765|0.76|0.76|0.765|0.765|0.78|0.78|0.79|0.76|0.76|0.73|0.73||0.75|0.735|0.735|0.74|0.74|0.765|0.77|0.765|0.76|0.825|0.765|0.77|0.785|0.77|0.77||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.23|2.24|2.285|2.31|2.35|2.31|2.35|2.64|2.78|2.73|2.79|2.885|2.88|2.76|2.75|2.68|2.67|2.68|2.64|2.635|2.56|2.52|2.51|2.65|2.62|2.56|2.49||2.48|2.51|2.5|2.51|2.495|2.52|2.52|2.31|2.45|2.48|2.66|2.6|2.64|2.63|2.63|2.72|2.655||2.67|2.68|2.67|||2.6|2.55|2.62|2.64|2.57|2.57|2.66|2.7|2.73|2.775|2.67|2.675|2.72|2.81|2.68|2.63|2.58|2.55|2.53|2.58|2.56|2.55|2.49|2.53|2.5|2.45|2.42|2.565|2.565|2.58|2.55|2.55|2.55|2.57|2.58|2.54|2.5|2.52|2.64|2.615|2.59|2.63|2.57|2.47|2.24|2.24|2.29|2.29|2.35|2.18|2.01|1.95|1.975|2.02|2.03|2.03|2.02|2.02|2.04|2.08|2.08|2.06|2.02|1.97|2.01|1.9125|1.9|1.88|1.83|1.75|1.77|1.7375|1.71|1.69|1.645|1.85|1.85|1.94|1.9|1.9275|1.925|1.85|1.79|1.815|1.72|2.04|2.16|2.15|2.13|2.12|2.17|2.16|2.14|2.13|2.165|2.02|2.045|2.01|2.09|2.1|2.02|2.01|2.175|2.175|2.1|2.09|2.16|2.1|2.03|2|1.96|1.965|1.88|1.86|1.855|1.83|1.865|1.855|1.87|1.8575|1.88|1.8925|1.9|1.895|1.895|1.895|1.825|1.815|1.8|1.83|1.815|1.8|1.895|1.855|1.83|1.78|1.765|1.805|1.8|1.8|1.745|1.76|1.7|1.675|1.65|1.67|1.6775|1.7|1.72|1.755|1.75|1.72|1.72|1.77|1.82|1.825|1.835|1.8825|1.935|1.92|1.9|1.885|1.9|1.905|2.05|2.1|2.09|2.05|2.05|2.065|2.105|2.12|2.08||2.09|2.1|2.08|2.07|2.11|2.16|2.19|2.26|2.32|2.32|2.32|2.28|2.27|2.33|2.36|2.39|2.49|||2.54|2.56|2.495|2.47|2.43|2.47|2.41|2.39
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.74|3.74|3.71|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.78|||3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.72|3.71|3.71|3.7|3.7|3.7|3.7|3.685|3.68|3.69|3.68|3.62|3.6|3.62|3.61|3.62|3.6|3.57|3.59|3.56|3.55|3.54|3.54|3.54|3.54|3.52|3.52|3.48|3.54|3.55|3.58|3.61|3.6|3.5|3.5|3.72|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.76|3.76|3.745|3.73|3.71|3.705|3.71|3.71|3.74|3.74|3.75|3.75|3.75|3.72|3.7|3.7|3.7|3.73|3.72|3.75|3.65|3.46|3.45|3.44|3.48|3.44|3.42|3.4|3.39|3.39|3.36|3.3|3.3|3.27|3.36|3.36|3.34|3.36|3.36|3.4|3.39|3.3|3.29|3.25|3.24|3.28|3.35|3.35|3.36|3.33|3.31|3.3|3.27|3.32|3.26|3.265|3.29|3.36|3.34|3.37|3.37|3.35|3.31|3.28|3.2|3.2|3.2|3.18|3.17|3.17|3.17|3.17|3.19|3.32|3.37|3.38|3.33|3.3|3.25|3.24|3.2|3.21|3.2|3.17|3.17||3.28|3.34|3.29|3.31|3.29|3.24|3.21|3.23|3.22|3.24|3.21|3.23|3.28|3.27|3.28|3.27|3.28|3.25|3.285|3.3|3.28|3.32|3.35|3.29|3.21|3.19|3.205|3.2|3.22|3.2|3.16||3.2|3.19|3.15|3.13|3.15|3.16|3.16|3.19|3.22|3.17|3.27|3.28|3.31|3.38|3.36|3.38|3.35|||3.27|3.24|3.23|3.25|3.18|3.21|3.175|3.15
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.695|0.68|0.675|0.64|0.62|0.6525|0.63|0.635|0.65|0.655|0.64|0.645|0.64|0.63|0.6325|0.615|0.61|0.62|0.615|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.6||0.59|0.6|0.59|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.595|0.575|0.59|0.59|0.595|0.585||0.59|0.59|0.6|||0.61|0.5775|0.555|0.565|0.55|0.5625|0.555|0.565|0.5575|0.5525|0.545|0.52|0.52|0.515|0.52|0.5325|0.535|0.535|0.54|0.535|0.53|0.53|0.545|0.55|0.54|0.52|0.515|0.52|0.515|0.5125|0.525|0.525|0.525|0.52|0.5125|0.5|0.515|0.515|0.505|0.48|0.48|0.485|0.47|0.47|0.47|0.47|0.475|0.4825|0.48|0.47|0.465|0.46|0.455|0.455|0.45|0.465|0.475|0.455|0.455|0.4675|0.47|0.47|0.5|0.465|0.465|0.47|0.47|0.475|0.49|0.49|0.5|0.505|0.515|0.51|0.515|0.525|0.525|0.54|0.53|0.535|0.555|0.54|0.525|0.525|0.53|0.53|0.545|0.555|0.57|0.575|0.575|0.58|0.595|0.605|0.61|0.62|0.635|0.61|0.61|0.61|0.61|0.625|0.62|0.65|0.65|0.65|0.65|0.63|0.615|0.59|0.58|0.575|0.58|0.59|0.61|0.605|0.615|0.64|0.635|0.62|0.61|0.61|0.615|0.61|0.62|0.61|0.615|0.5825|0.6|0.605|0.61|0.62|0.625|0.62|0.615|0.65|0.665|0.68|0.69|0.7|0.71||0.72|0.72|0.73|0.73|0.71|0.705|0.71|0.725|0.75|0.775|0.785|0.8|0.8|0.83|0.85|0.835|0.835|0.825|0.85|0.85|0.91|0.92|0.94|0.95|0.93|0.925|0.925|0.93|0.93|0.92|0.91||0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.925|0.94|0.94|0.935|0.93|0.94|0.9375|0.935|0.94|||0.94|0.93|0.9|0.93|0.95|0.975|0.9725|0.965
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.88|2.87|2.905|2.93|2.945|2.94|2.95|2.935|2.97|2.99|2.96|3.07|3.12|2.95|2.74|2.72|2.64|2.82|2.79|2.81|2.73|2.79|2.79|2.78|2.92||2.705||2.61|2.59|2.59|2.76|2.805|2.81|2.87|2.83|2.93|2.935|2.955|2.96|2.91|2.89|2.81|2.67|2.61||2.59|2.62|2.63|||2.59|2.59|2.6|2.61|2.68|2.64|2.57|2.72|2.66|2.8|2.79|2.82|2.86|2.84|2.85|2.85|2.82|2.76|2.74|2.605|2.6|2.57|2.44|2.33|2.29|2.27|2.3|2.33|2.415|2.42|2.48|2.5|2.47|2.32|1.94|1.965|1.975|1.93|1.925|1.905|1.89|1.865|1.8425|1.7925|1.8025|1.85|1.86|1.865|1.8425|1.84|1.86|1.8475|1.8375|1.87|1.88|1.965|2|1.97|1.905|1.72|1.565|1.43|1.375|1.38|1.33|1.42|1.39|1.385|1.385|1.39|1.38|1.3875|1.3075|1.285|1.2725|1.2725|1.255|1.255|1.26|1.2525|1.265|1.2525|1.2475|1.2375|1.235|1.24|1.24|1.24|1.2325|1.215|1.235|1.2375|1.245|1.23|1.235|1.235|1.225|1.225|1.2175|1.2225|1.205|1.215|1.25|1.28|1.275|1.27|1.245|1.28|1.295|1.3|1.305|1.305|1.3|1.3275|1.35|1.3|1.295|1.27|1.26|1.265|1.28|1.27|1.265|1.255|1.2425|1.235|1.24|1.26|1.22|1.235|1.25|1.265|1.29|1.275|1.255|1.21|1.155|1.1375|1.075|1.18|1.15||1.1475|1.16|1.18|1.18|1.21|1.25|1.2325|1.215|1.2325|1.215|1.195|1.22|1.245|1.2425|1.2275|1.235|1.26|1.2275|1.22|1.25|1.255|1.27|1.2825|1.27|1.2875|1.275|1.25|1.245|1.255|1.2725|1.25||1.275|1.295|1.27|1.245|1.27|1.255|1.235|1.2525|1.27|1.2575|1.27|1.225|1.18|1.165|1.185|1.2025|1.295|||1.275|1.2625|1.23|1.2|1.195|1.2|1.205|1.2225
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.605|1.66|1.71|1.67|1.605|1.56|1.665|1.72|1.71|1.74|1.735|1.745|1.76|1.79|1.755|1.71|1.79|1.75|1.765|1.735|1.735|1.7425|1.725|1.725|1.685|1.78|1.695||1.72|1.78|1.84|1.85|1.88|1.895|1.9|1.85|1.88|1.88|1.845|1.9|1.9|1.9|1.905|1.885|1.865||1.825|1.88|1.84|||1.85|1.865|1.82|1.82|1.8|1.835|1.965|1.995|1.925|1.925|1.895|1.9|1.8875|1.88|1.78|1.865|1.85|1.91|1.98|2|1.935|1.94|1.95|1.98|1.98|2.02|1.88|1.7725|1.535|1.32|1.3|1.34|1.335|1.32|1.325|1.32|1.32|1.32|1.355|1.35|1.37|1.37|1.34|1.36|1.34|1.34|1.355|1.37|1.365|1.375|1.37|1.3875|1.37|1.365|1.38|1.385|1.385|1.385|1.42|1.4|1.37|1.34|1.33|1.33|1.32|1.34|1.35|1.385|1.43|1.425|1.41|1.335|1.34|1.37|1.37|1.38|1.37|1.35|1.34|1.28|1.295|1.295|1.255|1.2175|1.26|1.3|1.295|1.285|1.39|1.575|1.595|1.55|1.54|1.535|1.52|1.52|1.53|1.535|1.52|1.545|1.52|1.565|1.62|1.65|1.65|1.63|1.67|1.655|1.65|1.77|1.73|1.745|1.775|1.74|1.77|1.72|1.8|1.78|1.73|1.69|1.675|1.765|1.825|1.8075|1.755|1.71|1.655|1.65|1.595|1.605|1.58|1.56|1.53|1.53|1.505|1.5075|1.515|1.525|1.52|1.515|1.5||1.51|1.54|1.54|1.56|1.57|1.565|1.59|1.665|1.665|1.6475|1.605|1.58|1.615|1.65|1.725|1.76|1.785|1.9|1.88|1.92|1.935|1.91|1.76|1.75|1.74|1.75|1.765|1.78|1.8|1.82|1.74||1.74|1.7375|1.74|1.78|1.75|1.645|1.635|1.665|1.655|1.665|1.66|1.655|1.675|1.68|1.655|1.64|1.65|||1.615|1.685|1.665|1.68|1.6825|1.695|1.72|1.695
11273|7296|/equities/infomedia|ASXSMALLCAP|1.2825|1.295|1.315|1.35|1.34|1.325|1.415|1.41|1.46|1.43|1.405|1.45|1.45|1.43|1.415|1.405|1.385|1.375|1.375|1.365|1.37|1.37|1.37|1.37|1.38|1.38|1.38||1.38|1.385|1.35|1.34|1.37|1.36|1.39|1.395|1.36|1.355|1.375|1.375|1.37|1.405|1.42|1.4075|1.455||1.43|1.415|1.425|||1.415|1.3775|1.34|1.355|1.395|1.37|1.37|1.375|1.4225|1.39|1.365|1.37|1.37|1.38|1.345|1.33|1.325|1.37|1.37|1.37|1.34|1.3|1.305|1.34|1.34|1.34|1.32|1.295|1.24|1.24|1.255|1.285|1.4|1.37|1.365|1.345|1.35|1.4|1.415|1.435|1.45|1.47|1.47|1.47|1.465|1.43|1.48|1.49|1.51|1.485|1.515|1.525|1.54|1.54|1.5|1.48|1.48|1.465|1.52|1.54|1.55|1.585|1.59|1.59|1.58|1.605|1.6|1.605|1.64|1.64|1.615|1.6|1.6|1.705|1.68|1.645|1.64|1.715|1.67|1.68|1.73|1.75|1.75|1.73|1.715|1.755|1.78|1.75|1.75|1.745|1.7175|1.695|1.7|1.68|1.6575|1.625|1.6|1.65|1.62|1.585|1.575|1.59|1.68|1.68|1.645|1.645|1.625|1.575|1.595|1.625|1.605|1.61|1.605|1.605|1.55|1.55|1.57|1.605|1.58|1.535|1.525|1.485|1.5525|1.555|1.5525|1.56|1.6425|1.505|1.61|1.61|1.625|1.62|1.59|1.6|1.575|1.55|1.5575|1.545|1.57|1.555|1.545||1.57|1.515|1.55|1.57|1.595|1.61|1.585|1.6|1.64|1.6|1.59|1.585|1.55|1.565|1.565|1.545|1.58|1.58|1.62|1.605|1.61|1.625|1.645|1.655|1.63|1.67|1.665|1.625|1.64|1.65|1.63||1.625|1.625|1.64|1.67|1.645|1.625|1.63|1.61|1.69|1.72|1.74|1.71|1.71|1.76|1.765|1.735|1.77|||1.755|1.75|1.745|1.74|1.7|1.68|1.63|1.62
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.63|0.635|0.635|0.63|0.635|0.635|0.63|0.6125|0.61|0.605|0.605|0.605|0.61|0.61|0.6|0.605|0.6|0.595|0.585|0.585|0.585|0.58|0.59|0.59|0.58|0.585|0.58||0.58|0.58|0.58|0.58|0.58|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.565||0.575|0.575|0.595|||0.585|0.59|0.585|0.585|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.585|0.585|0.585|0.58|0.595|0.595|0.595|0.59|0.59|0.595|0.59|0.58|0.58|0.585|0.595|0.595|0.59|0.585|0.585|0.59|0.595|0.605|0.595|0.62|0.62|0.62|0.625|0.63|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.65|0.65|0.65|0.64|0.635|0.645|0.64|0.65|0.65|0.66|0.65|0.655|0.655|0.67|0.675|0.67|0.655|0.66|0.655|0.6375|0.62|0.62|0.63|0.65|0.655|0.65|0.64|0.63|0.635|0.63|0.615|0.66|0.665|0.65|0.67|0.67|0.66|0.66|0.645|0.645|0.625|0.61|0.61|0.61|0.605|0.6|0.6|0.6|0.595|0.595|0.595|0.595|0.59|0.6|0.595|0.6|0.605|0.605|0.59|0.57|0.565|0.555|0.555|0.56|0.565|0.57|0.57|0.575|0.575|0.57|0.56|0.56|0.565|0.56|0.555|0.555|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.58|0.595|0.595|0.595|0.595|0.595|0.6|0.595|0.605|0.605|0.61|0.6125||0.63|0.64|0.625|0.6175|0.605|0.595|0.5975|0.6|0.6|0.6|0.6|0.6|0.5975|0.6|0.605|0.61|0.61|0.605|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.6|0.6|0.595|0.585|0.59|0.59||0.6|0.605|0.6|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.605|0.605|0.605|0.6|0.6|0.605|0.61|||0.605|0.605|0.605|0.6|0.6|0.595|0.6|0.6
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.595|1.57|1.545|1.565|1.68|1.685|1.66|1.63|1.64|1.65|1.68|1.77|1.77|1.77|1.785|1.755|1.78|1.765|1.73|1.7|1.655|1.6475|1.625|1.64|1.605|1.525|1.54||1.55|1.545|1.545|1.525|1.51|1.5325|1.5425|1.525|1.52|1.52|1.565|1.55|1.55|1.54|1.53|1.52|1.51||1.51|1.51|1.5|||1.505|1.51|1.495|1.515|1.49|1.5|1.5|1.51|1.515|1.535|1.55|1.55|1.5725|1.57|1.565|1.555|1.55|1.53|1.53|1.535|1.505|1.48|1.51|1.52|1.54|1.585|1.585|1.58|1.6|1.6275|1.63|1.65|1.62|1.57|1.535|1.54|1.53|1.57|1.6|1.64|1.615|1.6|1.64|1.61|1.61|1.585|1.61|1.6025|1.65|1.645|1.64|1.6425|1.625|1.6|1.625|1.605|1.645|1.6|1.565|1.555|1.58|1.5575|1.58|1.545|1.51|1.535|1.55|1.565|1.56|1.565|1.63|1.67|1.645|1.625|1.625|1.62|1.58|1.6|1.59|1.58|1.59|1.5875|1.535|1.5|1.51|1.515|1.51|1.495|1.47|1.5|1.525|1.54|1.55|1.585|1.555|1.57|1.595|1.59|1.52|1.51|1.46|1.465|1.435|1.45|1.385|1.395|1.405|1.375|1.36|1.365|1.39|1.4|1.425|1.41|1.42|1.405|1.38|1.375|1.355|1.34|1.345|1.34|1.33|1.3125|1.305|1.35|1.36|1.38|1.35|1.37|1.36|1.35|1.41|1.405|1.41|1.4|1.4|1.4|1.39|1.395|1.4|1.425|1.405|1.4|1.4|1.4225|1.42|1.435|1.435|1.45|1.42|1.4|1.4|1.3825|1.4|1.405|1.4|1.4|1.455|1.43|1.44|1.435|1.46|1.4625|1.495|1.495|1.49|1.48|1.465|1.465|1.49|1.485|1.505||1.53|1.5175|1.51|1.475|1.525|1.525|1.55|1.59|1.575|1.5925|1.61|1.635|1.67|1.645|1.625|1.62|1.62|||1.63|1.625|1.61|1.605|1.595|1.535|1.51|1.51
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.61|3.64|3.62|3.67|3.81|3.77|3.74|3.65|3.645|3.63|3.61|3.63|3.63|3.6|3.59|3.61|3.63|3.61|3.6|3.58|3.55|3.52|3.56|3.59|3.67|3.66|3.65||3.65|3.64|3.63|3.53|3.5|3.5|3.495|3.44|3.43|3.385|3.43|3.42|3.43|3.41|3.51|3.47|3.53||3.6|3.59|3.58|||3.56|3.505|3.47|3.47|3.45|3.39|3.39|3.37|3.35|3.39|3.38|3.45|3.49|3.47|3.43|3.41|3.46|3.35|3.325|3.33|3.315|3.31|3.3|3.29|3.28|3.27|3.275|3.285|3.31|3.32|3.33|3.32|3.31|3.32|3.33|3.32|3.32|3.31|3.33|3.305|3.28|3.28|3.26|3.32|3.3|3.305|3.3|3.32|3.36|3.36|3.36|3.35|3.34|3.33|3.32|3.29|3.27|3.26|3.25|3.245|3.23|3.22|3.185|3.19|3.18|3.21|3.22|3.2|3.16|3.15|3.22|3.19|3.19|3.18|3.19|3.15|3.1|3.1|3.09|3.07|3.1|3.08|3.065|3.07|3.14|3.095|3.07|3.02|3.04|3.09|3.06|3.13|3.105|3.08|3.06|3.06|3.07|3.03|3|3.03|3.03|3.03|3.04|3.05|3.03|3.03|3.02|3.02|3|3|3.02|3.02|3.015|3.01|3.01|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.015|3.015|2.97|2.94|2.93|2.92|2.92|2.9|2.915|2.9|2.9|2.91|2.9|2.9|2.89|2.87|2.89|2.86||2.88|2.85|2.76|2.77|2.77|2.76|2.71|2.83|2.91|2.93|2.96|2.94|2.93|2.93|2.93|2.92|2.93|2.895|2.87|2.87|2.85|2.83|2.82|2.79|2.79|2.78|2.79|2.78|2.76|2.75|2.73||2.75|2.75|2.755|2.75|2.76|2.76|2.76|2.76|2.76|2.77|2.76|2.755|2.73|2.73|2.73|2.73|2.73|||2.71|2.69|2.7|2.71|2.72|2.73|2.725|2.725
11278|18556|/equities/mystate|ASXSMALLCAP|3.8|3.87|4.09|4.1|4.14|4.12|4.11|4.11|4.15|4.12|4.31|4.48|4.56|4.56|4.53|4.54|4.63|4.59|4.57|4.55|4.46|4.41|4.36|4.43|4.36|4.32|4.35||4.34|4.39|4.37|4.37|4.3|4.34|4.28|4.29|4.22|4.22|4.365|4.36|4.33|4.34|4.33|4.31|4.34||4.41|4.36|4.35|||4.3|4.26|4.21|4.165|4.13|4.065|4.01|3.95|4.01|4.01|4.01|4.07|4.11|4.12|4.06|4.03|4.03|4.04|4.02|4.02|4.05|4|3.96|3.96|3.96|3.95|3.85|3.77|3.67|3.65|3.67|3.74|3.79|3.74|3.74|3.73|3.74|3.73|3.75|3.77|3.78|3.85|3.84|3.78|3.74|3.74|3.75|3.695|3.72|3.67|3.64|3.63|3.61|3.61|3.6|3.57|3.59|3.59|3.57|3.55|3.57|3.65|3.68|3.65|3.64|3.77|3.86|3.835|3.86|3.83|3.82|3.8|3.8|3.74|3.72|3.8|3.72|3.73|3.76|3.795|3.84|3.84|3.79|3.8|3.81|3.84|3.81|3.85|3.95|4.09|3.91|3.95|3.9|3.86|3.85|3.75|3.74|3.7|3.67|3.71|3.71|3.74|3.84|3.89|3.9|3.88|3.87|3.82|3.86|3.9|3.91|3.885|3.91|4|3.97|3.91|3.9|3.81|3.79|3.79|3.76|3.74|3.74|3.77|3.75|3.72|3.73|3.72|3.71|3.73|3.76|3.77|3.77|3.75|3.76|3.73|3.7|3.72|3.75|3.71|3.72||3.74|3.73|3.65|3.59|3.59|3.56|3.55|3.57|3.64|3.615|3.59|3.6|3.58|3.56|3.55|3.55|3.5|3.48|3.48|3.48|3.49|3.47|3.515|3.5|3.5|3.51|3.505|3.5|3.55|3.54|3.54||3.63|3.6|3.57|3.52|3.55|3.5|3.48|3.55|3.6|3.61|3.63|3.64|3.66|3.54|3.64|3.64|3.63|||3.6|3.56|3.55|3.51|3.51|3.44|3.4|3.37
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|15.09|14.8|14|15.71|16.42|16.28|16.1|16.02|16.2|16|13.67|13.01|14.03|14.58|14.54|14|14.455|14.3|14|13.82|12.91|12.01|11.82|12.665|12.45|12.23|11.5||12.38|12.28|11.5|11.5|12.13|12.1|11.75|11.77|11.23|11.4|12|11.01|11.35|11.34|11.39|11.44|10.93||10.91|10.91|11.36||||10.87|10.43|10.1|11.25|10.77|11.31|11.11|12.25|11.47|10.76|9.8|9.3|9.24|9.12|8.555|8.82|8.79|8.76|8.6|8.76|8.79|9.09|8.7|8.17|8.365|8.01|8.02|8.165|8.11|8|8.25|7.81|8.83|8.99|9.22|9.02|9.27|9.47|9.3|9.26|8.78|9.2|9.51|9.58|9.19|9.13|8.63|8.69|8.45|8.2|8.42|8.4|8|8.12|8.13||8.34|8.46|8.21|8.2|8.25|8.75|8.56|8.51|8.08|8.62|8.5|8.39|8.46|8.59|8.51|8.44|7.84|7.87|7.44|7.19|7.345|7.13|7.12||7.57|7.58|7.54|7.865|8.05|7.95|7.71|7.96|8.01|7.81|7.5|7.47|7.31|7.15|6.79|6.71|6.84|6.67|6.6|7.09|7.305|7.47|8.1|8.31|8.215|8.21|8.19|8|8|7.855|7.85|7.79|8.06|8.01|7.69|7.36|7.38|6.99|6.68|6.95|6.9|7|6.61|6.48|6.73|6.62|6.76|6.7|6.59|6.76|6.78|6.94|6.81|6.75|6.76|6.95|7.12|7.27|7.43|7.57||7.58|7.36|6.71|7.57|7.85|7.81|7.72|7.88|8.01|8.02|7.85|8.04|8.31|8.56|8.36|7.93|7.95|8.09|7.73|7.75|7.95|7.52|8.05|7.95|7.91|8.01|8.04|8.15|8.37|8.35|8.27||8.08|7.85|8.085|7.95|7.7|7.69|7.86|7.89|8.09|7.92|7.59|7.24|7.09|7|7.14|7.14|6.99|||6.43|6.15|5.98|6|6.03|6.05|5.98|5.99
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.2|0.2|0.2|0.195|0.205|0.205|0.2125|0.2125|0.215|0.2125|0.22|0.22|0.225|0.225|0.21|0.21|0.2075|0.205|0.2025|0.2|0.19|0.185|0.185|0.19|0.18|0.17|0.175||0.1725|0.1725|0.175|0.18|0.1825|0.185|0.1775|0.175|0.17|0.175|0.18|0.175|0.175|0.17|0.175|0.175|0.17||0.17|0.165|0.165|||0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.18|0.1725|0.17|0.17|0.1675|0.165|0.1675|0.165|0.1675|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.1775|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.185|0.1875|0.205|0.205|0.2|0.19|0.19|0.1775|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.17|0.1725|0.17|0.17|0.175|0.165|0.16|0.1675|0.16|0.16|0.16|0.16|0.16|0.155|0.1525|0.15|0.1375|0.14|0.145|0.145|0.1425|0.155|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.1725|0.175|0.1675|0.165|0.16|0.165|0.155|0.155|0.165|0.17|0.165|0.17|0.175|0.175|0.185|0.195|0.195|0.195|0.2025|0.21|0.21|0.21|0.21|0.21|0.215|0.2|0.205|0.2|0.19|0.19|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.1875|0.175|0.17|0.165|0.165|0.16|0.16|0.165|0.17|0.17|0.175|0.175|0.17|0.17|0.185|0.185|0.185|0.1875|0.19|0.19|0.195|0.19|0.19|0.2|0.2|0.2|0.185|0.19|0.185|0.18|0.1725|0.18|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.185|0.185||0.185|0.18|0.18|0.175|0.17|0.17|0.175|0.1825|0.185|0.185|0.175|0.17|0.17|0.16|0.155|0.155|0.15|||0.15|0.145|0.145|0.14|0.14|0.145|0.14|0.14
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.48|1.4975|1.48|1.5|1.49|1.425|1.445|1.395|1.38|1.385|1.39|1.37|1.39|1.385|1.395|1.385|1.39|1.395|1.385|1.375|1.375|1.375|1.375|1.385|1.385|1.375|1.39||1.38|1.37|1.355|1.34|1.3425|1.335|1.335|1.34|1.34|1.33|1.34|1.36|1.365|1.36|1.375|1.39|1.395||1.375|1.38|1.39|||1.3975|1.38|1.3875|1.36|1.37|1.365|1.36|1.37|1.37|1.36|1.36|1.375|1.37|1.37|1.37|1.365|1.355|1.35|1.35|1.36|1.36|1.35|1.365|1.38|1.365|1.36|1.35|1.37|1.375|1.37|1.35|1.37|1.38|1.38|1.38|1.385|1.38|1.38|1.4|1.41|1.4|1.4|1.4|1.4|1.3925|1.4|1.39|1.39|1.385|1.39|1.39|1.39|1.39|1.39|1.39|1.385|1.375|1.375|1.395|1.415|1.4|1.425|1.41|1.4|1.395|1.375|1.365|1.39|1.395|1.395|1.39|1.4|1.37|1.4|1.4|1.38|1.37|1.385|1.375|1.36|1.365|1.375|1.34|1.34|1.345|1.35|1.345|1.35|1.34|1.33|1.3475|1.335|1.33|1.3425|1.345|1.335|1.355|1.39|1.39|1.4|1.375|1.365|1.385|1.38|1.385|1.36|1.355|1.355|1.355|1.36|1.36|1.35|1.385|1.425|1.4|1.4|1.39|1.38|1.39|1.385|1.41|1.42|1.445|1.45|1.44|1.43|1.45|1.4|1.395|1.42|1.42|1.375|1.375|1.345|1.33|1.335|1.4025|1.415|1.42|1.42|1.445|1.49|1.435|1.48|1.495|1.475|1.5|1.46|1.43|1.4|1.39|1.39|1.385|1.38|1.39|1.4075|1.41|1.39|1.37|1.365|1.385|1.355|1.35|1.35|1.35|1.345|1.35|1.35|1.34|1.345|1.36|1.35|1.36||1.365|1.39|1.38|1.365|1.375|1.38|1.375|1.375|1.415|1.405|1.4|1.39|1.355|1.35|1.355|1.36|1.36|||1.345|1.345|1.36|1.36|1.37|1.4|1.395|1.3825
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.22|7.22|7.22|7.21|7.21|7.21|7.2|7.2|7.13|5.31|5.31|5.35|5.5|5.44|5.4|5.5|5.62|5.23|4.6|4.57|4.5|4.45|4.4|4.5|4.5|4.5|4.36||4.46|4.46|4.52|4.44|4.42|4.45|4.41|4.4|4.44|4.37|4.53|4.53|4.64|4.54|4.49|4.625|4.7||4.8|4.76|4.68|||4.6|4.58|4.65|4.8|4.75|4.85|4.83|4.79|4.85|4.88|4.82|4.95|5.1|5.13|5.15|5.41|5.11|4.81|4.76|4.72|4.77|4.52|4.18|4.02|4.45|4.58|4.68|4.75|4.74|4.84|5.12|4.91|4.61|4.42|4.21|4.22|4.22|4.255|4.23|4.245|4.49|4.41|4.51|4.59|4.5|4.66|4.63|4.67|4.66|4.65|4.55|4.5|4.46|4.48|4.43|4.47|4.5|4.41|4.46|4.57|4.56|4.51|4.51|4.44|4.32|4.49|4.43|4.51|4.47|4.43|4.42|4.5|4.57|4.73|4.67|4.63|4.45|4.39|4.57|4.56|4.77|5.03|5.05|5.08|5.02|4.755|4.44|4.18|3.9|3.77|3.78|3.875|3.95|3.88|3.94|3.885|3.91|3.87|3.84|3.89|3.74|3.78|4.02|4.19|4.25|4.25|4.35|4.37|4.32|4.49|4.68|4.65|4.54|4.52|4.44|4.34|4.23|4.25|4.15|4.12|4.2|4.26|4.38|4.37|4.42|4.38|4.62|4.62|4.54|4.53|4.5|4.48|4.55|4.48|4.55|4.45|4.45|4.47|4.48|4.62|4.61||4.68|4.75|4.81|4.88|4.95|4.95|4.84|4.97|4.85|5.14|5.42|5.25|5.33|5.45|5.38|6.14|5.94|6.1|6.28|7.01|7|7.075|7.04|7.225|7.22|6.99|6.8|6.76|6.94|6.97|6.915||7|6.85|6.5|6.51|6.6|6.61|6.6|6.9|7.04|7|7.03|7.05|7.11|7.1|7|7.04|7.18|||7.1|6.82|6.7|6.83|6.79|6.94|6.93|6.76
11283|8654|/equities/service-stream|ASXSMALLCAP|1.77|1.765|1.7625|1.6725|1.68|1.67|1.66|1.715|1.705|1.69|1.625|1.605|1.585|1.56|1.5625|1.57|1.56|1.555|1.54|1.54|1.5225|1.505|1.53|1.56|1.5|1.5|1.5||1.51|1.48|1.515|1.5|1.495|1.495|1.495|1.5|1.51|1.495|1.525|1.505|1.535|1.57|1.565|1.5775|1.5475||1.56|1.5575|1.57|||1.54|1.545|1.535|1.535|1.52|1.495|1.52|1.485|1.475|1.5|1.52|1.525|1.565|1.59|1.59|1.48|1.595|1.6|1.615|1.6175|1.625|1.635|1.645|1.63|1.63|1.62|1.595|1.575|1.5375|1.525|1.505|1.51|1.54|1.5275|1.5075|1.53|1.53|1.485|1.5|1.51|1.515|1.52|1.545|1.5425|1.55|1.55|1.5625|1.53|1.55|1.53|1.4825|1.505|1.515|1.51|1.495|1.49|1.485|1.485|1.5|1.49|1.5|1.475|1.47|1.495|1.48|1.475|1.485|1.475|1.49|1.46|1.455|1.445|1.42|1.4075|1.395|1.395|1.36|1.41|1.425|1.45|1.455|1.45|1.46|1.4475|1.45|1.4475|1.455|1.4475|1.4|1.425|1.35|1.335|1.34|1.3|1.32|1.31|1.2975|1.285|1.27|1.29|1.19|1.285|1.3425|1.3875|1.375|1.3475|1.335|1.32|1.3|1.325|1.31|1.32|1.32|1.335|1.33|1.33|1.325|1.315|1.285|1.24|1.25|1.235|1.25|1.265|1.2575|1.23|1.245|1.27|1.2625|1.25|1.225|1.23|1.235|1.245|1.215|1.22|1.22|1.23|1.22|1.165|1.16||1.2175|1.205|1.195|1.22|1.225|1.21|1.19|1.175|1.195|1.165|1.165|1.145|1.175|1.16|1.16|1.18|1.195|1.19|1.215|1.22|1.245|1.255|1.28|1.265|1.255|1.2475|1.2425|1.245|1.26|1.265|1.26||1.3|1.27|1.275|1.26|1.25|1.235|1.22|1.255|1.255|1.24|1.245|1.235|1.23|1.2|1.21|1.205|1.215|||1.1975|1.21|1.2|1.195|1.2|1.24|1.235|1.255
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1225|0.12|0.12|0.125|0.125|0.125|0.12|0.12||0.12|0.115|0.115|0.1125|0.155|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.15||0.15|0.15|0.145|||0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.1575|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.155|0.155|0.1575|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.1625|0.16|0.165|0.16|0.16|0.16|0.165|0.165|0.1675|0.165|0.16|0.155|0.1525|0.155|0.155|0.1575|0.155|0.15|0.1475|0.15|0.15|0.1475|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.1475|0.145|0.155|0.15|0.15|0.145|0.15|0.15|0.1525|0.155|0.16|0.16|0.1575|0.155|0.155|0.1575|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.16|0.1575|0.16|0.175|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.195|0.195|0.195|0.1975|0.2|0.2|0.2|0.195|0.1875|0.185|0.19|0.19|0.19|0.19||0.195|0.2|0.2|0.2025|0.2025|0.2|0.205|0.21|0.21|0.21|0.2075|0.21|0.2075|0.215|0.21|0.21|0.215|0.215|0.21|0.1975|0.195|0.195|0.1925|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.185||0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.19|||0.185|0.1875|0.19|0.19|0.19|0.19|0.19|0.19
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.445|0.465|0.49|0.485|0.54|0.54|0.57|0.58|0.545|0.54|0.535|0.54|0.51|0.5|0.495|0.485|0.495|0.495|0.47|0.475|0.535|0.55|0.53|0.555|0.53|0.47|0.4475||0.445|0.43|0.43|0.4525|0.4475|0.43|0.4175|0.415|0.415|0.41|0.41|0.435|0.445|0.39|0.39|0.385|0.375||0.365|0.375|0.38|||0.375|0.385|0.375|0.365|0.365|0.355|0.355|0.38|0.415|0.445|0.495|0.43|||0.5|0.49|0.495|0.435|0.455|0.485|0.4|0.34|0.275|0.265|0.24|0.215|0.225|0.24|0.23|0.225|0.22|0.215|0.215|0.21|0.21|0.22|0.21|0.2|0.2|0.1975|0.2|0.195|0.2|0.205|0.205|0.205|0.22|0.255|0.21|0.195|0.2|0.205|0.205|0.2|0.195|0.195|0.195|0.2|0.2|0.195|0.19|0.19|0.19|0.165|0.175|0.185|0.2|0.22|0.235|0.24|0.25|0.245|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.2325|0.24|0.235|0.24|0.235|0.23|0.225|0.23|0.24|0.24|0.23|0.225|0.22|0.22|0.215|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.245|0.245|0.255|0.25|0.255|0.26|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.29|0.275|0.275|0.27|0.28|0.285|0.28|0.275|0.28|0.275|0.25|0.255|0.245|0.24|0.245|0.235|0.23|0.21|0.22|0.235|0.23|0.2325|0.23|0.24|0.24||0.245|0.245|0.245|0.25|0.245|0.25|0.25|0.255|0.255|0.255|0.245|0.245|0.245|0.24|0.26|0.27|0.275|0.275|0.27|0.265|0.275|0.255|0.25|0.235|0.23|0.24|0.27|0.285|0.265|0.25|0.27||0.28|0.28|0.285|0.28|0.285|0.29|0.28|0.265|0.285|0.295|0.3|0.305|0.305|0.33|0.345|0.345|0.345|||0.345|0.335|0.34|0.35|0.355|0.355|0.365|0.37
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.105|0.099|0.11|0.11|0.115|0.12|0.12|0.12|0.125|0.12|0.125|0.1275|0.125|0.125|0.125|0.125|0.125|0.1275|0.125|0.13|0.125|0.12|0.125|0.125|0.135|0.13|0.13||0.13|0.125|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.1475|0.14|0.14||0.14|0.145|0.14|||0.135|0.135|0.135|0.14|0.145|0.14|0.155|0.17|0.175|0.185|0.18|0.175|0.1775|0.175|0.1775|0.185|0.185|0.175|0.18|0.18|0.195|0.195|0.175|0.16|||0.18|0.18|0.2|0.19|0.18|0.175|0.185|0.185|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.175|0.18|0.165|0.175|0.155|0.17|0.17|0.18|0.195|0.195|0.205|0.195|0.2|0.185|0.19|0.165|0.14|0.145|0.125|0.13|0.1325|0.1325|0.12|0.12|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.1|0.1|0.1|0.105|0.11|0.11|0.12|0.12|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.12|0.125|0.11|0.11|0.11|0.115|0.11|0.125|0.135|0.135|0.14|0.14|0.13|0.14|0.15|0.145|0.15|0.16|0.16|0.16|0.165|0.16|0.17|0.17|0.175|0.185|0.17|0.165|0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145|0.145|0.135|0.135|0.15|0.15|0.15|0.145|0.1525|0.165|0.175|0.1775|0.175|0.1775||0.175|0.185|0.185|0.185|0.195|0.2|0.1975|0.205|0.21|0.215|0.22|0.23|0.23|0.235|0.235|0.225|0.2175|0.225|0.21|0.1925|0.2|0.2|0.2|0.2|0.195|0.1975|0.185|0.1875|0.195|0.18|0.1775||0.1775|0.175|0.18|0.19|0.21|0.21|0.215|0.23|0.205|0.205|0.21|0.195|0.19|0.195|0.2|0.19|0.2|||0.2|0.18|0.18|0.185|0.19|0.1875|0.1825|0.185
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.49|0.49|0.48|0.49|0.5|0.51|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.51|0.52|0.52||0.52|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57||0.56|0.57|0.56|||0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.57|0.56|0.57|0.56|0.58|0.57|0.57|0.56|0.55|0.55|0.58|0.58|0.59|0.59|0.64|0.64|0.63|0.64|0.63|0.66|0.66|0.66|0.64|0.61|0.59|0.59|0.58|0.59|0.54|0.58|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.61|0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.6|0.6|0.6|0.6|0.59|0.59|0.61|0.6|0.61|0.6|0.59|0.6|0.57|0.55|0.53|0.53|0.52|0.52|0.51|0.5|0.48|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.47|0.49|0.49|0.51|0.49|0.47|0.47|0.48|0.47|0.44|||0.51|0.51|0.5|0.5|0.51|0.49|0.49|0.48|0.48|0.46|0.45|0.45|0.43|0.43|0.4|0.39|0.39|0.39|0.38|0.4|0.38|0.38|0.39|0.38|0.39|0.41|0.42|0.044|0.44|0.44|0.43|0.42|0.43|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.46|0.44|0.44|0.45|0.45|0.44|0.47|0.47|0.48|0.53|0.52|0.54|0.59|0.6|0.62|0.6|0.58|0.54||0.51|0.5|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.51|0.53|0.54|0.55|||0.55|0.57|0.59|0.59|0.59|0.6|0.6|0.54
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2209|2.2751|2.2751|2.2751|2.2751|2.1668|2.1668|2.0584|2.0584|2.0584|2.0584|2.0584|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.0855|2.0584|2.0584|2.0584|2.0584|2.1126|2.0584|2.0043|2.0584||2.0584|2.1126|2.1126|2.1668|2.1126|2.1126|2.1126|2.0855|2.0584|2.1126|2.1668|2.1668|2.1668|2.2209|2.1668|2.1668|2.1668||2.1668|2.1126|2.0584|||2.0043|2.0314|2.0584|2.0584|2.0043|2.0043|2.0584|2.0584|2.0314|2.0043|2.0043|1.9772|1.9772|1.9772|2.0043|1.9772|1.9501|1.9501|1.9501|1.9501|1.9501|1.8959|1.923|1.8959|1.8418|1.8418|1.8418|1.8418|1.7876|1.8418|1.7876|1.7876|1.8147|1.7876|1.8147|1.7876|1.7876|1.7876|1.7876|1.8418|1.8959|1.9501|1.9501|1.9501|1.9501|1.9772|1.9501|2.0584|2.1126|2.1668|2.1668|2.1668|2.1668|2.0855|2.0584|2.0584|2.0584|2.0584|2.0314|2.0043|1.9772|1.9501|1.9501|1.9501|2.0043|2.0584|2.0043|2.0043|2.0043|2.0043|2.0043|1.9772|1.9501|1.9501|1.9501|1.9501|1.8959|1.9501|1.9501|1.9501|2.1126|2.1126|2.1126|2.0855|2.1939|2.2209|2.2209|2.2209|2.2209|2.1668|2.1668|2.1668|2.2209|2.2209|2.2751|2.2751|2.3293|2.3835|2.3835|2.3835|2.3293|2.2751|2.3835|2.4647|2.4376|2.3835|2.3293|2.3293|2.3293|2.3293|2.3022|2.3293|2.3293|2.3293|2.2751|2.2209|2.3022|2.3835|2.2751|2.2209|2.2209|2.2209|2.2209|2.1126|2.3293|2.4105|2.3835|2.3835|2.3835|2.3835|2.3835|2.3835|2.3564|2.2751|2.2209|2.1939|2.1126|2.2209|2.1668|2.1126|2.1668||2.1397|2.1668|2.1668|2.2751|2.4376|2.4376|2.3835|2.4647|2.4376|2.4376|2.4376|2.3293|2.3293|2.2751|2.3293|2.2751|2.3835|2.546|2.4918|2.4918|2.4376|2.1668|2.1126|2.1668|2.2209|2.1126|2.1668|2.1668|2.1397|2.1668|2.2209||2.2751|2.2751|2.2751|2.2751|2.2751|2.2751|2.2209|2.2751|2.3293|2.3293|2.3835|2.3293|2.3293|2.3293|2.3293|2.3022|2.248|||2.3293|2.1668|2.0584|2.0584|2.0584|2.1397|2.1397|2.1126
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.105|0.105|0.11|0.1|0.115|0.11|0.115|0.115|0.115|0.105|0.105|0.1|0.1|0.1|0.1|0.099|0.096|0.099|0.099|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105||0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.11||0.1|0.1|0.1|||0.1||0.098|0.1|0.097|0.1|0.105|0.11|0.115|0.115|0.115|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.115|0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.105|0.096|0.099|0.1|0.0985|0.098|0.098|0.097|0.097|0.095|0.09|0.089|0.091|0.09|0.09|0.09|0.09|0.088|0.091|0.091|0.093|0.095|0.095|0.095|0.096|0.097|0.098|0.096|0.095|0.095|0.097|0.098|0.098|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.097|0.096|0.0955|0.093|0.0925|0.09|0.094|0.095|0.095|0.095|0.095|0.097|0.099|0.097|0.094|0.094|0.095|0.092|0.09|0.0905|0.087|0.092|0.092|0.092|0.09|0.09|0.09|0.094|0.094|0.094|0.093|0.094|0.094|0.093|0.093|0.094|0.093|0.095|0.095||0.092|0.095|0.098|0.096|0.096|0.096|0.098|0.098|0.1|0.095|0.096|0.096|0.095|0.097|0.095|0.092|0.091|0.09|0.088|0.086|0.087|0.089|0.089|0.089|0.09|0.089|0.09|0.093|0.096|0.099|0.099|0.098||0.098|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.105|0.12|0.115|0.125|0.135|0.13||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.135|0.135|0.135|0.14|0.13|0.12|0.125|0.125|0.125|||0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.12
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.86|0.86|0.86|0.855|0.85|0.85|0.8525|0.87|0.88|0.8775|0.85|0.945|0.96|0.965|0.975|0.97|0.96|0.93|0.93|0.935|0.92|0.9|0.89|0.92|0.92|0.89|0.87||0.87|0.86|0.875|0.865|0.87|0.89|0.865|0.885|0.865|0.87|0.86|0.855|0.87|0.885|0.9|0.91|0.91||0.9|0.915|0.9|||0.91|0.915|0.89|0.86|0.885|0.91|0.91|0.885|0.91|0.885|0.89|0.89|0.91|0.91|0.905|0.88|0.875|0.8675|0.865|0.85|0.825|0.8075|0.8|0.8|0.775|0.72|0.73|0.725|0.75|0.76|0.765|0.75|0.735|0.75|0.75|0.75|0.7525|0.7575|0.755|0.765|0.765|0.76|0.77|0.77|0.765|0.765|0.78|0.775|0.785|0.7775|0.8|0.795|0.805|0.785|0.77|0.765|0.7725|0.765|0.765|0.78|0.76|0.755|0.755|0.76|0.75|0.755|0.755|0.755|0.77|0.74|0.745|0.735|0.72|0.725|0.735|0.7375|0.745|0.77|0.775|0.7875|0.7975|0.8|0.79|0.7825|0.79|0.785|0.81|0.805|0.8|0.83|0.81|0.805|0.795|0.775|0.79|0.785|0.795|0.79|0.78|0.79|0.77|0.775|0.8|0.82|0.8375|0.84|0.84|0.835|0.825|0.82|0.82|0.82|0.835|0.835|0.83|0.79|0.7925|0.78|0.785|0.785|0.76|0.755|0.7525|0.745|0.7325|0.73|0.715|0.695|0.7075|0.72|0.72|0.735|0.7325|0.71|0.705|0.6875|0.7|0.7|0.7|0.7|0.7275||0.725|0.7075|0.695|0.685|0.675|0.68|0.6875|0.63|0.71|0.705|0.7|0.71|0.715|0.715|0.715|0.71|0.725|0.75|0.77|0.76|0.76|0.75|0.7475|0.73|0.7225|0.715|0.725|0.715|0.72|0.72|0.7||0.71|0.71|0.72|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.75|0.755|0.735|0.7075|0.71|0.71|0.71|||0.71|0.705|0.695|0.685|0.68|0.68|0.6725|0.65
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.095|1.095|1.08|1.07|1.06|1.07|1.115|1.22|1.205|1.23|1.215|1.225|1.275|1.28|1.33|1.31|1.35|1.26|1.285|1.25|1.17|1.16|1.16|1.195|1.22|1.175|1.155||1.16|1.17|1.2|1.16|1.14|1.15|1.15|1.17|1.19|1.2|1.23|1.27|1.255|1.22|1.2325|1.25|1.24||1.265|1.285|1.21|||1.17|1.13|1.065|1.05|1.065|1.04|1.03|1.07|1.1|1.1|1.125|1.17|1.2|1.245|1.265|1.27|1.24|1.18|1.19|1.165|1.23|1.14|1.12|1.055|1.16|1.16|1.18|1.17|1.23|1.285|1.27|1.225|1.265|1.29|1.365|1.355|1.36|1.395|1.4|1.38|1.41|1.465|1.48|1.5|1.47|1.455|1.435|1.485|1.47|1.53|1.565|1.58|1.64|1.6|1.61|1.575|1.51|1.47|1.435|1.41|1.37|1.365|1.355|1.385|1.375|1.415|1.36|1.315|1.325|1.265|1.225|1.26|1.255|1.3|1.28|1.29|1.31|1.35|1.38|1.37|1.465|1.455|1.475|1.51|1.565|1.51|1.785|1.695|1.65|1.625|1.645|1.665|1.73|1.72|1.625|1.535|1.56|1.575|1.6|1.61|1.55|1.555|1.735|1.785|1.8|1.79|1.9|1.85|1.765|1.74|1.745|1.745|1.79|1.77|1.77|1.605|1.62|1.565|1.51|1.5|1.58|1.57|1.565|1.56|1.565|1.54|1.55|1.55|1.5225|1.435|1.41|1.41|1.4|1.32|1.275|1.2|1.195|1.255|1.31|1.26|1.205||1.22|1.275|1.265|1.27|1.25|1.275|1.285|1.345|1.34|1.34|1.42|1.435|1.455|1.43|1.435|1.46|1.505|1.49|1.42|1.45|1.515|1.51|1.57|1.55|1.545|1.555|1.505|1.56|1.74|1.7|1.69||1.68|1.655|1.6|1.62|1.67|1.59|1.595|1.68|1.67|1.645|1.61|1.555|1.55|1.545|1.57|1.555|1.605|||1.655|1.675|1.665|1.685|||2.01|1.88
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.74|0.855|0.92|0.91|0.9125|0.905|0.935|0.965|0.9475|0.93|0.945|0.995|0.99|1|1|1.005|1.04|1.09|1.12|1.12|1.07|1.03|1.045|1.0425|1.015|1.015|1||0.945|0.895|0.875|0.845|0.82|0.79|0.725|0.75|0.74|0.725|0.745|0.7375|0.77|0.74|0.735|0.755|0.76||0.785|0.7825|0.77|||0.735|0.695|0.67|0.61|0.625|0.625|0.615|0.62|0.63|0.665|0.66|0.705|0.705|0.7|0.71|0.71|0.6975|0.7|0.64|0.62|0.595|0.6|0.6|0.62|0.64|0.63|0.635|0.63|0.7|0.76|0.795|0.795|0.785|0.77|0.795|0.7875|0.8|0.8|0.82|0.84|0.84|0.805|0.82|0.8175|0.8|0.8|0.885|0.875|0.9|0.895|0.885|0.87|0.875|0.87|0.86|0.8575|0.835|0.81|0.8|0.8|0.7575|0.7725|0.745|0.765|0.725|0.705|0.7025|0.68|0.675|0.62|0.6275|0.62|0.59|0.585|0.59|0.575|0.54|0.53|0.535|0.53|0.55|0.555|0.54|0.525|0.515|0.5375|0.52|0.55|0.515|0.48|0.475|0.465|0.455|0.435|0.42|0.415|0.405|0.4075|0.415|0.425|0.4025|0.41|0.425|0.43|0.405|0.41|0.42|0.4|0.3875|0.385|0.38|0.38|0.375|0.375|0.37|0.37|0.375|0.36|0.36|0.355|0.345|0.345|0.335|0.335|0.34|0.345|0.345|0.35|0.345|0.345|0.34|0.3425|0.355|0.355|0.365|0.365|0.36|0.365||||||0.4375|0.4444|0.4513|0.4606|0.4698|0.4606|0.4974|0.5434|0.5619|0.5711|0.5665|0.5757|0.5573|0.5619|0.5803|0.6033|0.5987|0.5987|0.6125|0.5987|0.5711|0.5757|0.5941|0.5711|0.5573|0.5573|0.5619|0.5665|0.5895|0.5711||0.6125|0.6125|0.5665|0.5642|0.5711|0.5895|0.5987|0.631|0.654|0.6517|0.6586|0.6816|0.6862|0.6678|0.6586|0.6586|0.6862|||0.6816|0.6632|0.6402|0.6356|0.5849|0.5757|0.5711|0.5619
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.33|5.41|5.45|5.51|5.47|5.42|5.5|5.42|5.44|5.39|5.5|5.39|5.33|5.3|5.31|5.26|5.3|5.24|5.26|5.31|5.28|5.29|5.285|5.36|5.25|5.25|5.26||5.2|5.17|5.25|5.24|5.24|5.21|5.21|5.16|5.11|5.21|5.27|5.27|5.33|5.36|5.44|5.47|5.43||5.475|5.48|5.51|||5.48|5.45|5.38|5.34|5.4|5.37|5.38|5.39|5.3|5.41|5.41|5.52|5.55|5.57|5.58|5.67|5.65|5.67|5.61|5.63|5.52|5.47|5.41|5.5|5.62|5.64|5.76|5.73|5.83|5.82|5.84|5.76|5.84|5.62|5.6|5.62|5.62|5.61|5.63|5.57|5.56|5.51|5.55|5.52|5.65|5.61|5.66|5.65|5.74|5.8|5.79|5.77|5.74|5.6|5.515|5.59|5.64|5.59|5.51|5.45|5.5|5.55|5.55|5.28|5.26|5.55|5.55|5.55|5.6|5.67|5.6|5.66|5.68|5.67|5.58|5.54|5.52|5.51|5.58|5.525|5.51|5.57|5.5|5.52|5.54|5.56|5.5|5.36|5.36|5.15|4.92|4.93|4.9|4.91|4.87|4.84|4.84|4.875|4.835|4.85|4.85|4.85|4.9|4.91|4.89|4.77|4.83|4.745|4.67|4.81|4.805|4.8|4.81|4.765|4.75|4.72|4.72|4.72|4.74|4.68|4.64|4.63|4.62|4.62|4.63|4.62|4.6|4.6|4.57|4.58|4.57|4.59|4.57|4.55|4.52|4.545|4.5|4.46|4.48|4.42|4.47||4.605|4.5|4.48|4.45|4.4|4.33|4.36|4.39|4.37|4.38|4.36|4.35|4.3|4.57|4.57|4.6|4.62|4.6|4.6|4.57|4.57|4.6|4.64|4.66|4.6|4.63|4.68|4.64|4.55|4.52|4.46||4.46|4.48|4.49|4.47|4.49|4.49|4.46|4.53|4.59|4.58|4.62|4.65|4.68|4.66|4.67|4.67|4.67|||4.68|4.68|4.67|4.71|4.79|4.77|4.72|4.69
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.1775|0.18|0.185|0.185|0.19|0.185|0.19|0.19|0.195|0.195|0.1925|0.2|0.205|0.205|0.205|0.205|0.205|0.2025|0.205|0.2125|0.22|0.2175|0.22|0.2325|0.23|0.2275|0.225||0.23|0.235|0.235|0.225|0.225|0.205|0.2075|0.2025|0.205|0.21|0.215|0.21|0.2025|0.2|0.2025|0.205|0.2||0.2025|0.2|0.195|||0.19|0.1875|0.19|0.195|0.2|0.2|0.2|0.1975|0.1975|0.2|0.2|0.195|0.2|0.2|0.2|0.205|0.205|0.2|0.2025|0.2075|0.21|0.215|0.215|0.215|0.215|0.2225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.22|0.2125|0.2125|0.2|0.195|0.195|0.2|0.2|0.205|0.21|0.205|0.21|0.205|0.205|0.215|0.22|0.2175|0.23|0.23|0.215|0.22|0.225|0.2075|0.21|0.205|0.205|0.2125|0.21|0.195|0.195|0.19|0.19|0.215|0.21|0.2|0.1975|0.195|0.1875|0.18|0.175|0.175|0.175|0.17|0.17|0.185|0.1875|||0.1875|0.185|0.1775|0.16|0.16|0.165|0.165|0.1675|0.1675|0.17|0.175|0.175|0.1625|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.2225|0.22|0.22|0.23|0.23|0.245|0.2375|0.2225|0.22|0.22|0.215|0.2025|0.195|0.195|0.195|0.195|0.195|0.205|0.2||0.19|0.19|0.195|0.2|0.2|0.19|0.2|0.21|0.21|0.2|0.2125|0.205|0.21|0.205|0.2075|0.21|0.225|0.24|0.235|0.23|0.23|0.22|0.215|0.215|0.215|0.22|0.225|0.215|0.215|0.2|0.195||0.1975|0.21|0.21|0.215|0.215|0.215|0.215|0.2225|0.225|0.23|0.23|0.2325|0.235|0.2475|0.245|0.245|0.2475|||0.24|0.23|0.23|0.235|0.235|0.235|0.245|0.24
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.295|0.3|0.2975|0.3|0.305|0.305|0.31|0.31|0.295|0.295|0.295|0.2975|0.3|0.305|0.305|0.305|0.31|0.31|0.31|0.3075|0.3075|0.305|0.305|0.315|0.315|0.315|0.315||0.32|0.315|0.315|0.315|0.3225|0.315|0.31|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3||0.295|0.295|0.295|||0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.3175|0.325|0.3225|0.32|0.315|0.315|0.31|0.31|0.31|0.3|0.295|0.295|0.29|0.29|0.295|0.295|0.3|0.305|0.3|0.3|0.3|0.3025|0.305|0.305|0.31|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.3225|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.3325|0.31|0.31|0.31|0.2925|0.29|0.3|0.295|0.295|0.295|0.29|0.29|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.31|0.305|0.305|0.3075|0.3075|0.31|0.305|0.31|0.33|0.33|0.32|0.325|0.33|0.33|0.33|0.32|0.34|0.335|0.34|0.34|0.335|0.335|0.35|0.355|0.355|0.355|0.36|0.365|0.3625|0.37|0.375|0.38|0.38|0.38|0.38|0.43|0.4275|0.43|0.4225|0.425|0.435|0.4325|0.435|0.4275|0.42|0.4175|0.41|0.4075|0.41|0.4|0.395|0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.41|0.41||0.4125|0.4|0.41|0.41|0.41|0.42|0.425|0.4225|0.43|0.445|0.4375|0.44|0.445|0.445|0.45|0.435|0.43|0.43|0.43|0.435|0.435|0.425|0.435|0.44|0.435|0.435|0.435|0.4325|0.44|0.4325|0.435||0.445|0.4475|0.455|0.46|0.45|0.44|0.44|0.45|0.445|0.45|0.445|0.445|0.44|0.43|0.425|0.43|0.435|||0.425|0.42|0.42|0.425|0.425|0.43|0.43|0.425
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.018|0.019|0.021|0.021|0.02|0.02|0.022|0.022|0.021|0.019|0.02|0.021|0.021|0.02|0.023|0.027|0.028|0.019||0.017|0.017|0.017|0.019|0.019|0.018|0.025|0.025|0.024|0.033|0.021|0.016|0.014|0.014|0.014|0.02|0.022|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.026|0.027|||0.03|0.03|0.029|0.031|0.029||0.031|0.031||0.035|0.03||0.034|0.037|0.038|0.036|0.036|0.033|0.033|0.034|0.034|0.035|0.034|0.034|0.033|0.032|0.039|0.039|0.042|0.039|0.041||0.042|0.042|0.041|0.039|0.042|0.042|0.043|0.044|0.048|0.054|0.062||0.068|0.064|0.07|0.075|0.075|||0.08|0.075|0.078|0.07|0.075|0.073|0.086|0.088
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|139.21|137.82|139.9012|137.59|139.05|142.2201|140.4|143.88|145.75|152.47|155.21|158.07||156.93|138.76|132.79|134.09|133.16|133.9056|130.15|128.1|129.08|127.515|130.57|130.85|130.89|126.86|125.64|126.72|131.775|132.34|131.24||132.69|129.82|130.16|127.17|128.0835|128.8||130.1|130.8096|134.58|131.94|130.41||131.27|129.85|132.16|134.24||132.83|132.21|128.34|127.91|127.23|130.88|129.17|130.75|134.4001|137.21|136.62|136.59|136.56|135.51|134.85|135.3762|135.69|135.8333||137.68|139.18|137.75|133.3|132.58|130.22|129.87|131.58|131.31|133.15|131.3305|133.13|135.12|132.76|141.7|139.41|137.07|135.45|133.8052|134.26|136.31|135.2438|135.4|133.17|131.66|131.27|135.3316|135.13|135.16|135.11|134.32|132.3|133.42|132.3|132.52|132.84|130.15|128.77|127.27|123.58|124.55|123.71|125.92|128.17|129.146|130.3|129.59|128.9|129.03|127.44|122|119.485|116.16|117.15|115.05|112.55|112.86|114.985|113.24|114.6|114.19|114.13||116.29|116.42|115.76|115.17|115.35|116.37|115.3|116.7|117.175|116.44|116.22|116.37|116.18|114.05|113.27|112.6|112.42|110.38|126.3|122.06|126.5|132.9|139.1|137.9|140|139.03|137.58|142.98|147.83|146.55|147.03|146.75|147.26|147.88|144.75|146.19|144.13|150.09|151.965|150.755|151.44||152.3|151.29|149.14|150.68|149.39|149.37|148.85|146.71|147.25|147.6||146.9|146.775|144.28|143.73|148.621|146.48|146|145.38|145.155|145.141|145.44|144.36|142.57|144.41|144.7342|145.11||142.3|140.82|142.36|144.09|145.21|145.305|145.85|144.75|146.31|145.7|144.63|145.5701|155.84|159.75|160.17|159.15|153.2|156|158.52|161.28|162.77|159.5|161.09|156.7|153.765|154.56|159.21|156.41|155.3|154.41|158.78|158.9|158.63|159.91|159.29|158.9|158.52|158.58|158.68|162.75||164.59|165.5|167.32|166.28|166.6401|165|162.265|161.055
11305|996528|/equities/snap-inc|R1000GROWTH|9.51|9.24|9.76|9.86|9.93|10.1|10.1|10.1|10.33|10.5715|10.72|10.715||10.83|10.7567|10.67|10.35|10.675|10.6|10.35|10.59|11.185|10.955|11.26|11.14|11.19|10.765|10.585|10.65|10.4|10.45|10.54||10.8|11.17|11.62|11.285|11.94|11.88||11.93|12.305|11.98|11.45|10.7803||10.75|10.565|10.77|11.07||11.12|11|10.95|11.14|10.855|11.115|11.21|11.08|11.37|11.99|11.985|12.2|12.22|11.715|12.58|11.9611|11.59|11.67||11.35|11.3|11.53|10.5|10.4|10.463|10.4224|10.46|10.49|10.7|11.07|11.23|11.93|11.87|11.87|11.395|11.97|12.06|11.97|12.08|11.41|10.54|10.54|10.29|10.12|10.06|9.94|10.285|10.42|10.26|10.67|10.855|10.86|10.55|10.52|10.61|10.385|10.42|10.615|10.6011|10.3|10.4|10.6801|10.745|10.5|10.55|10.2201|9.94|9.92|9.8101|9.4001|9.385|9.04|9.47|9|8.68|8.32|8.42|8.46|8.72|8.78|8.81||9.18|9.16|9.13|9.28|9.384|9.325|9.19|9.35|9.36|9.25|9.03|9.14|8.935|9.08|8.95|8.83|8.35|8.29|8.52|8.3|9.3|12.71|13.055|12.83|13.2|13.245|13.08|13.49|14.31|14.56|14.36|14.34|14.35|15.68|15.985|15.66|16.11|16.55|16.45|16.06|15.57||15.57|15.7|15.63|16.33|16.56|16.31|15.68|15.46|15.25|15.17||15.49|15.22|15.33|15.46|15.7|15.0002|15.05|14.95|14.94|15.075|14.79|15.11|14.9|14.81|14.92|15.1738||15.15|15.12|15.5512|15.52|16.17|15.93|15.75|15.53|15.38|15.66|15.84|16.115|16.33|16.735|16.09|16.04|15.71|14.93|14.3807|14.03|13.78|10.54|10.96|11.14|10.875|11.115|11.07|10.4316|10.0825|10.27|10.83|10.85|10.86|11.1|11.02|10.89|10.98|10.975|10.7215|11.2||11.35|11.24|11.31|11.24|11.063|11.13|10.97|10.78
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|22.825|23.41|23.47|23.145|22.83|22.895|23.2245|22.95|22.34|21.885|21.79|21.725||21.355|20.88|20.5008|20.53|20.2|19.84|19.75|20.59|20.74|21.05|21.275|21.38|21.21|21.32|21.075|20.715|20.485|20.6|20.61||21.03|20.72|20.76|20.93|20.7|20.68||20.73|20.94|21.06|21.095|21.15||21.22|21.18|21.53|21.44||21.37|21.53|21.47|21.42|21.47|21.86|22.05|21.94|21.7641|22.19|22.39|22.74|22.82|23|22.175|23.43|23.875|23.88||24.05|23.94|23.985|24.001|23.69|23.562|23.24|23.67|23.44|23.13|23.04|23.632|23.49|22.84|22.04|22.305|22.92|22.74|22.72|22.6106|22.56|22.63|22.575|22.63|22.775|22.51|22.5301|22.8|21.385|21.37|21.62|21.54|21.29|21.31|21.25|21.5|21.76|21.88|22.12|22.25|22.4|22.68|23.075|23.03|23.03|22.94|22.795|22.76|22.71|22.885|23.075|23.15|23.17|23.04|22.7701|22.675|22.89|22.63|22.5|22.38|22|21.65||21.72|21.53|21.59|21.74|21.805|21.6|21.23|21.57|21.395|21.63|21.36|21.18|21.12|21.12|20.84|20.915|20.41|20.45|19.911|18.105|18.42|18.39|18.36|18.305|18.52|18.31|18.24|17.85|17.91|18|18.155|18.31|18.27|18.005|18.09|17.96|17.67|17.675|17.975|18|18.14||18.2|17.99|17.885|18.04|18.33|18.26|18.52|18.685|18.4|18.55||18.4|17.96|17.75|17.833|17.9|18.09|18.085|18.37|18.52|18.82|18.915|19.12|18.87|18.84|18.85|19.1||19.135|19.38|19.805|19.67|19.88|20.38|20.515|20.12|20.39|20.17|20.33|20.365|19.99|19.45|18.935|19.075|18.94|18.64|18.74|18.775|18.835|18.99|19.105|19.265|19.18|19.385|19.26|19.05|18.85|19.01|19.115|19.35|20.01|19.99|20.05|20.05|20.15|20.23|20.8|21.11||21.36|20.98|20.64|20.565|20.54|20.42|20.075|20.1
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.06|10.8501|11.39|11.32|11.44|11.33|11.38|11.71|12.55|13.28|13.8|13.54||13.47|12.578|12.25|12.36|12.55|12.405|12.65|12.715|12.31|11.89|12.38|12.34|12.22|12.41|12.69|12.48|12.17|12.66|12.99||14.19|13.95|13.745|13.08|13.01|13.76||13.98|14.81|15.53|13.71|12.76||13.29|13.02|13.31|13.69||13.74|13.71|12.7301|12.8|12.8|14.58|13.88|13.7517|13.48|13.23|13.7701|13.42|12.5|12.05|11.71|11.55|11.515|11.93||11.62|11.22|10.48|10|9.92|9.91|9.9|9.85|9.55|10.22|11.46|10.5|10.25|9.83|9.81|9.5|10.1709|10.25|10.13|10.01|10.28|10.28|10.54|10.33|10.26|10.01|10.005|9.96|10.01|9.93|10.11|10.1|10.26|10.08|10.18|10.37|10.33|10.25|9.825|10.44|10.3|10.43|11.14|11.34|10.95|10.98|11.73|11.41|11.65|13.09|12.82|13.05|13.19|13.39|13.51|12.96|12.81|13.01|13.08|13.28|13.01|13.125||13.77|13.93|13.59|13.94|13.72|12.89|12.77|12.85|13.19|13.14|13.01|12.92|13.2|13.405|13.35|13.83|13.8|13.305|14.51|12.96|14.26|14.9|16.34|16.12|16.005|16.14|15.85|16.05|16.55|16.84|16.33|16.45|16.94|17.27|17.02|16.75|16.3301|15.46|15.35|14.45|14.03||14.53|13.9499|13.31|13.21|13.43|14.17|11.0701|10.31|10.15|10.28||10.71|10.65|10.81|11.07|11.73|11.52|11.3809|11.35|11.145|11.0912|11.12|10.64|10.47|10.255|9.97|10.31||10.02|9.89|9.94|9.98|10.21|9.89|10.08|10.14|11.11|10.025|9.84|10.04|9.25|10.07|10.08|9.9|9.215|8.84|8.9|9.02|8.5|8.46|8.6933|8.685|8.315|8.57|8.38|8.73|8.26|8.32|9.08|9.38|10.11|10.39|10.16|10.01|10.13|10.37|10.26|10.78||10.88|10.48|10.5|10.36|10.71|11.08|10.96|10.97
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|310.51|307.5664|332|306.1|310|288.915|367.12|395.01|412.185|427.13|481.12|487.99||462.8|449|372.003|366.96|373.2|374.58|365.6|363.0101|370.75|349.22|364.5|357.01|352.22|342.08|330.54|360.6|352.46|343.18|337.12||336.77|331.67|329.405|316.82|307.0677|308.2001||317.3603|313.61|346.04|336.72|316.25||318.72|325.21|326.685|336.35||341.3112|331.5401|311.12|312.71|308.13|320.47|326|321|324|313.93|319.5524|332.35|378|370.35|368|338|335.785|331.8075||309.32|320.37|317.86|303.5|307.7|319.52|293.61|287.24|277.5|283.035|278.19|277.32|263.26|243.25|228.1|166.97|160.5201|158.33|163.02|164.76|170.83|166.57|162.17|159.91|158.08|157.88|157.92|148.01|141.35|142.72|139.4|143.31|140.92|144.6559|141.104|140.15|139.9|137.2|135.5001|130.5398|128.5|128.01|126.53|126.66|125.62|128.13|125.89|124.59|123.51|122.4127|120.64|117.26|110.9|105.94|97.35|87.12|85.23|84.73|82.51|86.56|85.4129|87.78||90.695|88.29|87.11|87.63|89.57|88.32|88.7|86.29|85|84.17|83.61|84.19|80.14|75.89|74.12|72.81|66.1601|66.97|67.32|60.67|68.08|74.61|76.41|74.12|76.3|76.565|73.085|78.55|82.7501|81.91|79.9|78.8|79.14|86.19|84.7|81.83|80.8709|82.07|84.04|83.12|85.32||83.7|82.63|82.4201|82.3|80.02|79.885|78.44|76.3788|75.13|76.34||78.46|76.74|74.9|74.38|73.63|72.15|79.08|80.8041|82.2|81.83|79.86|79.07|78.22|82.09|81.45|82.56||78.38|77.9001|79.5|83.02|81.425|81.92|82.71|82.53|80.01|83.51|84.81|80.67|73.62|75.32|75.3|72.5|70.68|69.37|70.51|71.53|69.97|65.62|68.46|68.86|65.7|66.21|68.31|70.36|70.453|71.28|74.49|75.22|74.32|75.335|75.05|70.83|72.49|69.5101|67.2|67.8||68.54|66.29|70.57|70.39|70.26|71.03|67.2801|63.7344
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.79|11.38|11.72|12.03|12.27|12.65|12.37|12.9|13.3|13.83|14.345|14.582||14.705|13.97|13.611|13.835|14.19|13.9|14.19|14.45|14.2648|13.68|14.12|14.31|13.99|13.7|13.56|13.79|13.3|13.13|13.11||12.985|13.17|13.29|12.94|12.62|12.75||12.92|13.13|13.66|12.7892|12.72||12.53|12.48|12.7318|12.975||12.89|12.92|12.51|12.64|12.905|13.8326|13.765|13.62|13.92|14.3|14.495|15|13.67|14.84|14.52|14.18|14.44|14.005||13.78|14.07|14.45|13.74|13.05|12.72|12.32|12.295|12.2|12.57|13.3|13.32|13.21|13.045|13.11|12.81|12.275|12.13|12.33|12.34|12.54|12.43|12.39|12.33|12.17|11.9112|12.59|12.915|12.84|12.63|12.72|12.69|12.6|12.5|12.1|12.21|12.12|12.17|12.09|11.89|12.28|12.34|12.635|12.6601|12.25|12.46|12.815|12.32|12.135|12.38|12.12|12.22|12.3622|12|11.85|11.66|11.9|12.02|11.8615|12.44|12.41|12.49||12.7|12.7|12.47|12.49|12.5|12.0743|12.05|12.045|12.06|11.8|11.67|11.58|11.315|11.12|11.1|11.11|10.84|10.73|10.82|10.37|11.1901|11.64|12.1003|11.92|12.21|12.265|11.9|11.91|12.22|11.95|11.94|12.06|12.4615|12.53|12.35|12.37|12.2|11.85|11.79|12.8|12.91||12.95|12.81|12.595|12.45|12.14|11.87|11.81|11.8|11.29|11.07||11.23|11.27|11.49|11.53|11.81|11.75|11.88|11.91|11.8346|11.625|11.715|11.53|11.96|11.71|18.08|18.49||18.77|18.86|19.53|19.84|20.15|20.05|20.19|20.41|19.95|19.37|19.11|19.33|19.59|19.535|19.6|19.355|18.8813|18.88|18.95|19.51|19.37|18.92|19.38|18.9|18.49|18.5725|18.93|19.11|19.15|19.38|20.59|21.115|21.1|21.435|21.27|21.13|21.25|21.32|21.3|21.96||22.59|22.39|22.65|22.821|22.72|23.32|22.7125|22.355
11310|1181717|/equities/samsara|R1000GROWTH|43.07|43.08|45.545|46.8|47.26|49.62|47.51|49.41|51.95|52.1716|58.14|59.35||55.72|54.6021|53.76|54.65|54.89|54.05|53.455|52.2|51.685|49.1955|51.01|50.97|50.44|48.6525|46.01|47.87|46.87|46.61|46.11||45.45|45.27|44.71|43.63|42.83|42.36||42.54|42.38|44.726|44.14|43.045||43.54|43.1701|43.7301|44.785||45.08|44.32|42|42.47|43.31|46.375|44.8812|45|45.69|44.59|45|49.8|51.62|54.87|54.75|52.4|53.37|53.17||53.02|54.43|55.09|54.7701|52.93|51.24|48.6127|49.3|49|50.7151|52.52|51.9|52.5|51.42|50.3|48.7749|46.11|45.76|45.98|47.67|48.37|47.3018|47.46|47.66|47.78|46.06|46.46|48.91|49.04|48.83|48.31|50.1|49.44|50.405|47.25|47.57|47.19|46.85|46.11|45.31|45.32|46.38|47.2901|47.485|48.3186|49.31|48.59|48.975|47.09|46.78|46.25|45.88|45.16|45.86|45.2|42.33|45.72|43.0914|42.37|37.85|37.62|38.92||39.78|40.49|40.93|41.12|41.4|40.55|40.5603|40.4|39.9601|39.26|38.22|38.95|39.62|38.325|37.72|37.62|35.77|35.77|35.67|32.22|33.3|36.12|37.32|36.2601|36.64|36.94|35.21|35.37|37.19|35.5|35.155|34.93|36|37.34|37.24|35.85|35.59|34.42|34.25|35.6801|35.62||35.42|34.85|33.22|32.64|31.11|29.86|29.06|28.69|28.76|29.09||28.12|27.14|28.02|28.53|29.395|29.38|29.58|29.42|33.7|33.62|33.01|33.36|32.67|35.15|37.1|37.09||38.26|38.98|40.295|40.62|40.1372|40.52|40.56|39.91|39.5|39.42|39.35|38.19|37.59|37.5575|38.3|37.2201|34.805|33.83|34.79|35.45|34.87|33.33|33.59|31.7511|29.7|29.85|30.62|30.65|29.8|30.22|31.74|31.88|31.76|33.235|33.7|33.68|33.73|34.3801|33.92|35.95||37.59|37.83|38.6|36.67|36.01|36.14|35.31|35.195
11311|1174521|/equities/confluent|R1000GROWTH|29.725|28.37|29.48|30.905|31.08|30.72|29|29.4|30.7|31.43|33.18|34.36||34.81|35|32.33|29.97|30.52|29.74|29.43|28.7|28.94|28.25|29.5|28.75|29.395|28.737|28.05|28.451|27.18|27.16|26.785||26.64|26.04|27.75|26.98|26.61|27.145||28.33|28.49|29.38|28.48|27.78||27.77|27.7118|28.44|29.51||29.66|29.64|27.61|28.35|29.17|31|30.235|30.25|30.682|30.99|30.95|32.14|33.16|33.08|32.05|30.5332|30.6716|30.5||30.155|31.23|32.21|30.85|29.68|27.83|26.59|26.96|26.79|28.5|27.714|27.325|26.51|26.3|26.88|26.245|26.0136|25.9|25.24|25.55|22.91|22.61|22.51|21.8|21.465|21.05|21.86|21.93|22.17|21.82|22.14|21.984|22.04|22.095|20.69|19.92|19.59|19.901|19.04|18.61|18.6738|18.88|19.45|19.46|19.27|19.42|19.505|19.64|19.91|20.48|20.27|20.64|20|19.58|19.31|19.2|19.14|19.68|19.26|19.61|19.78|20.27||20.72|20.64|20.335|20.77|21.255|20.9|21.25|21.2|21.44|21.64|21.59|21.48|20.84|20.29|20.02|19.82|19.07|18.99|18.36|17.79|18.79|20.51|24.17|23.715|24.52|24.95|23.64|24.275|24.8|24.2|23.9843|24.04|25.47|25.86|26.062|24.85|24.85|25.67|27.8|28.56|28.39||28.51|28.12|28.03|29.15|27.26|26.77|26.92|26.855|26.47|26.27||27.57|27.11|27.46|27.29|26.53|25.7|25.51|25.5|25.72|25.57|25.65|25.51|25.55|27.3317|29.39|29.79||30.08|30.94|31.1|30.95|31.35|31.62|31.5|31.085|29.96|28.61|29.355|30.63|29.09|27.41|28.5185|28.36|27.62|27.94|28.09|28.73|29.19|27.69|28.25|27.42|26.675|26.525|27.33|27.64|27.57|28.3|28.52|29.07|29.11|29.33|29.365|29.16|29.2|29.205|28.5975|29.77||30.01|30.065|30.505|30.57|30.815|31.75|30.96|30.54
11312|1172292|/equities/coinbase-global|R1000VALUE|208|193.09|203.44|201.1|207.79|207.99|205.12|223.6|234.76|250.3701|257.68|260.5||274|282.5|263.48|265.83|274.6|271.75|269|274.56|278.63|269.3|287.22|293.02|277.01|276|265.2|297.62|287.9|286.28|273.62||289.3299|268.14|264.44|251|240.77|248.05||252.99|260.24|271.75|258.59|251||246.37|247.6|263.21|271.39||271.86|263.07|261.87|268.88|275.81|303.5|314.77|305.25|307.75|308.82|298.52|309.68|325.499|315.17|309.12|296.65|299.5|295.81||295.36|289.125|291.2|290.8|288.55|303.8018|315.5|288.5|276.0207|274.3006|282.66|306.1|296|257.15|242.3401|221.11|185.51|176.38|179.54|178.82|209.47|216.11|210.5|203.4|200.8|194.6|207.3|208.13|207.1403|201.13|197.6002|188.31|178.27|165.22|161.87|165.78|165.02|166.892|164|161.41|161.39|160|177|179.5|170.26|166.88|163.8081|168.7|165.4|167|160.8|160.5|155.88|161.58|156.1|149.95|149.51|150.06|146.12|158.12|160.67|168.07||180.04|187.6001|187.73|194.1|202.68|200|197.43|195.11|191.21|200.35|197.14|196.2|192.4|191.87|188.2934|189.78|182.4621|177.39|182.7|161.13|199.38|207.82|224.04|223.03|234|237.56|226.3|243.75|257.2903|252.8419|233.5|230.57|241.31|234.2|228|214.57|213.57|215.135|218.68|217.75|209.45||222.22|226.3201|224.042|218.8|216.32|212.462|213.22|207.71|220.71|228.44||234.6|234.23|237.0647|243.26|250.58|234.09|239.53|243.86|248.75|240.7|230.1557|224.69|219.17|233.38|233.18|231.05||220.05|217.66|221.2089|220.12|203.72|199.8315|198.64|207.7|194.93|197.64|200.5|205.11|206.525|214.12|224.9|216.55|210.76|198.2|202.59|216.54|218.66|213.64|223.87|223.61|215.033|210.18|213.25|205.9|205.67|222.14|244.3101|247.3103|234.12|241.1|249.68|240.2|249.46|243|235.99|249.2238||257.91|253.95|266.6901|260.25|249.55|256.2678|228.8|216.16
11313|1168998|/equities/roblox-corp|R1000GROWTH|61.26|58.6|61.86|61.8|60.28|59.074|58.51|59.9|62.0401|60.76|63.63|64.67||65.25|63.22|63.96|63.75|63.63|64.335|60.01|73.47|71.31|69.63|70.25|69.5|68.06|66.91|63.88|66.52|64.1|65.21|65.63||65.1301|64.3|62.79|61.33|59.39|60.1335||60.71|59.96|60.57|59.13|57.02||57.71|57.3|58.33|58.85||57.8911|59.05|57.49|57.88|58.24|59.3201|58.424|58.7762|58.6|57.65|55.65|55.6104|57.76|54.73|53.36|51.63|50.94|49.68||48.61|48.93|47.95|48.61|48.1|50.6|50.53|50.21|50.68|51.82|52.91|54.1|52.38|52.17|51.8501|50.85|49.61|49.97|50.66|48|42.36|41.5|42.18|41.94|41.17|41.125|40.57|39.46|39.3|39.83|40.515|40.39|39.93|41.1|41.2096|40.5601|37.5|41.27|40.88|41.81|42.88|42.86|43.9|43.76|44.6101|47.26|45.17|45.1|45.54|45.66|45.11|45.52|45.64|45.28|44.53|43.84|43.645|43.195|42.325|43.02|42.61|42.485||43.59|43.445|43.73|43.09|43.71|43.28|43.14|40.67|39.72|39.72|40.24|39.22|38.645|38.0501|36.91|36.77|36.32|36.07|36.18|35.3|37.305|37.34|41.04|40.67|40.2|40.0002|39.55|39.89|40.23|40.77|39.52|39.56|39.53|40.7|40.25|39.49|38.43|38.605|39.005|38.37|37.46||37.35|36.47|36.37|36.97|36.63|35.27|34.62|34.895|35.53|35.35||35.505|34.41|34.885|35.38|35.875|34.76|34.84|35.18|35.3148|34.9|33.9|33.88|33.07|32.695|32.31|32.3||31.84|31.59|32.525|32.2|32.84|32.0606|32.68|31.55|30.83|30.95|30.56|29.55|39.01|39.7223|39.03|38.5|36.54|35.4601|35.48|35.995|35.46|33.71|34.42|35.74|34.83|34.82|35.28|36.35|36.11|36.54|38.29|39.23|39.32|38.355|37.82|36.52|36.69|35.79|35.9003|37.3||37.93|37.13|36.64|35.97|36.71|37.59|36.31|35.8501
11314|1175355|/equities/robinhood-markets|R1000VALUE|44.92|42.14|46.68|47.41|48.42|46.54|44.02|47.97|51.44|54.23|58.65|59.901||61.7214|61.2|52.65|53.28|55.55|54.11|52.16|52.21|51.54|48.08|51.635|51.0664|48.6|47.0107|46.66|50.6|49.26|49.72|48.15||46.97|45.25|43.6426|41.28|38.42|38.78||39.21|39.865|41.46|39.0243|37.35||37.03|37.4501|38.22|38.8||37.69|37.08|34.02|36.21|36.64|40.34|40.53|38.96|35.62|37.7|37.19|39.24|38.94|38.79|37.78|36.61|37.52|37.51||37.04|36.15|37.3|34.17|34.63|35.72|34|32.9|31.26|31.5916|31.8231|31.46|32.23|29.21|28.67|26.74|24.42|23.5401|23|23.15|27.55|27.6001|27.51|26.92|26.69|26.28|26.82|26.18|26.42|26.086|26.565|25.905|26.16|25.69|24.705|24.17|23.44|22.72|22.61|22.05|22.33|22.28|23.08|22.4112|22.19|22.335|22.2523|22.6234|22.31|22.74|22.34|22.4|21.5|21.61|20.67|19.54|18.825|19.04|18.71|18.84|18.8108|19.21||19.835|20.09|20|20.59|20.79|20|19.85|19.52|19.69|19.81|19.4|19.135|18.57|18.36|18.1062|17.55|16.68|16.86|16.25|13.98|17.69|19.83|20.53|20.29|20.95|21.125|20.63|21.36|22.82|23.095|22.8|22.66|23.57|23.35|22.76|21.75|21.98|22.08|22.15|21.91|21.72||22.45|22.07|22.43|22.34|22.27|22.22|21.22|20.88|21.25|21.1801||21.8|21.7|22.36|22.92|23.5301|22.13|22.06|22.145|21.744|20.39|20.66|20.73|20.165|20.91|20.27|20.05||19.0666|19.115|19.59|20.41|19.53|18.45|17.86|17.57|17.65|16.57|16.22|17.04|17.37|17.67|17.48|17.63|16.76|16.31|16.47|17.3|16.92|16.57|17.08|17.05|16.67|16.5001|16.89|16.46|16.84|16.975|17.83|17.7|17.59|18.0001|18.44|17.87|18.3|18.86|18.03|19.37||19.88|19.62|19.162|18.37|18.24|18.4|17.12|16.6952
11315|1177986|/equities/gitlab|R1000GROWTH|59.96|53.55|55.93|58.88|59.965|60.81|58.58|60.38|63.91|65.71|69.5|67.93||66.62|68.83|67.05|68.26|70.7|69.91|71.1|71.14|70.35|69.34|70.8|68.33|69.16|65.41|62.52|63.91|62.49|63.61|63.33||62.67|63|62.14|57.59|56.935|59.08||59.325|60.12|60.1631|57.33|55.64||55.7|55.89|56.48|58.91||59.51|57.61|55.48|55.26|56.3|57.81|58.12|57.87|61.01|60.2024|60.81|66.33|65.78|65.08|65.5|62.5|62.46|63||62.02|65.0238|65.95|64.44|63.87|59.76|58.52|58.47|58.18|59.3905|60.15|59|60|58.72|59.15|57.93|55.44|55.08|54.815|53.28|54.21|53.591|53.71|54.77|53.815|52.44|53.885|55.17|54.33|53.84|53.5001|54.03|53.74|54.12|53.25|51.74|49.03|49.16|48.925|48.53|49.53|49.2732|50.215|50.85|50.35|51.57|52.52|52.299|51.48|52.08|50.54|51.3|52.65|53.92|53.1202|54.41|53.25|52.8211|52.86|54.36|50.19|44.5||46.4301|46.61|45.47|46.57|46.29|46.13|46.05|46.46|46.19|44.9|44.25|44.03|42.25|41.7|41.63|40.8401|40.72|42.71|42.305|41.87|45.49|48.13|50.38|49.74|52.13|52.17|52.14|51.84|54.17|52.3|52.82|51.86|53.81|49.36|47.66|50.77|50.85|48.96|49.1601|51.891|52.281||51.43|50.72|48.23|48.67|47.88|43.94|43.12|43.2|42.29|42.26||42.731|43.19|44.2601|45.05|44.87|43.475|43.25|43.16|43.3|43.82|44.58|46.61|46.25|48.07|53|53.21||55.05|56.24|57.37|57.94|56.25|55.81|56.06|54.405|53.32|52.95|52.68|52.2901|51.89|52.9|54.57|54.09|52.61|51.88|52.43|54.86|54.98|54.01|55.29|52.88|50.9|50.74|52.41|53.35|52.39|53.73|56.72|57.55|57|58.68|56.41|55.1|56.18|54.35|53.41|55.52||58.17|57.86|58.3505|58.22|58.24|57.9|54.9501|54.4
11316|1212387|/equities/reddit|R1000GROWTH|158.3173|148.2651|160.4|155.45|156|161.22|154.74|154.2|161.883|170.6|183.96|183.8||192.5701|195.98|211|211.33|221.5001|218.2001|209|211|207.143|188.95|197.05|195.69|195.671|181.81|170.2|180|178.5|181.52|175.6||172.15|169.73|167.5|161.06|156.58|159.8||166|171.1078|174.5|166.965|156.0357||162.64|162.26|167.8|174.77||168.89|166.3731|158.77|157.22|157.75|167.32|166.2|163.51|163.2393|161|151.76|157.05|149.33|151.25|150.63|141|138.75|140.26||134.45|132.475|139.22|142.91|139.57|130.01|128.72|124.66|123.14|129.72|128.8|125.69|128.3|128.33|121.57|117.16|110.27|108.6847|110.5|114.8|104.11|79.1|79.45|79.02|77.14|76.651|76.54|77.9|76.42|75.94|73.59|74.14|72.82|69.74|69.3001|70.44|70.24|70.13|68.8|67.35|64.9|64.515|65.32|66.12|65.71|66.35|63.6|64.78|64.17|63.9|61.54|59.31|57.22|58.04|59.38|55.84|55.48|55.2511|55.8|56.38|56.06|57.49||58.475|57.1|55.02|56.54|57.51|56.13|55.3|54.27|52.39|52.49|53.9|54.18|53.2|52.54|50.8|51.5|51.76|49.13|54.34|52.76|54.11|59.2|59.31|57.36|58.72|61.23|59.73|62.1814|67.01|65.545|64.5|63.9377|63.79|66.77|72.5312|69.4|68.3283|67.62|69.2|70.9|71.58||70.18|65.65|62.2|62.67|62.03|60.33|56.42|55.95|54.45|55.47||57.5|58.1|60.11|63.64|61.85|58.495|58.26|59.21|58.38|54.5709|53.955|54.15|53.45|55.76|56.801|53.8634||53.21|53.11|55.86|58.84|57.27|60.62|56.29|56.25|59.5|55.59|50.38|48.25|49.7|47.4|46.75|46.24|45.72|44.6|44.15|45.85|42.65|40.85|42.45|41.8216|40.51|40.17|37.35|38.7|39.32|39.68|42.16|42.01|41.72|44.9|45.04|44.68|45.1|46.55|44|44.395||49.1|55.62|63.21|46.08|45.34|45.05||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|100.2|99.91|102|101.51|101.52|101|101.92|98.655|100.615|102.88|103.32|108.9775||108.505|103.36|95.67|94.25|96.38|96.76|97.28|96.63|94.78|92.5101|93.84|97|96.22|95.7|93.22|94.51|94.1428|94.1|93.33||91.52|90.71|90.23|89.29|86.24|91.36||95|94.36|96.1|98|94.88||94.45|95.2|96.41|97.82||97.66|97.18|98.05|97.51|96.86|100.67|103.19|105.81|105.56|106.9|108.27|109.72|108.98|107.53|103.5|103.97|105.62|106.4||107.51|105.2762|104.37|102.51|102.23|106|108.5|108.64|109.87|110.1|112|111.2239|110.1|109.33|112.775|110.32|110.25|108.04|108.575|110|108.55|109|109.32|107.76|107.61|109.75|109.645|108.75|109.5|105.75|105.8022|104.85|108.083|107.08|103.04|101.55|102.6|103.01|105|105.75|103.47|102.905|101.01|101.0001|102.5|103|101.945|99.21|93.69|90.475|118.26|121.31|114.88|122.61|122.73|120.91|121.3625|122.59|122.5|126.5|124.955|124.85||128.61|123.71|122.6|124.03|124.55|124.11|123.94|124.37|123.51|125.17|124.25|126.16|124.43|123.03|120.84|120.06|118.16|118.32|116.95|111.6404|117.42|124.0001|129.27|128.59|130.77|127.6201|126.2101|131.41|131.09|128.44|135.0566|137|135.225|134.58|131.6501|131.9|128.485|127.87|126.01|130.18|131.87||127|127.34|127.17|128.79|130.92|130.63|128.73|127.615|127.01|127.33||126.5|124.91|124.41|127.25|126.1|123.2225|121.32|125.89|125.58|124.445|123.8827|126.4|125|121.88|122.71|119.26||121.43|117.1|114.08|113.93|115.44|116.46|114.76|115.93|118.4775|117.96|119.73|118.755|117.82|118.01|119.21|116.645|115.055|114.83|115.02|115|116.135|111.16|115.88|114.95|114.28|110.89|111.42|112.59|108.58|110.01|111.381|115.82|115.42|114.715|119.505|130.75|128.095|131.14|127.52|125.96||124.465|123.68|121.38|118.815|119.02|118.1|113.95|113.2307